The URL can be used to link to this page

FY 1992-1993 PART 1 OF 3GL352 A S S E T L E D G E R 8/14/93 7/01/92 TO 6/30/93 TRANSACT 1_0 NS-- SRC INVOICE* REF -ow ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 1022980e.33- 7/01/92 JULY RECEIPTS 6 1242#45 DEMANt RICHARD L* 5 12527 200*00-- 7/01/92 LEE WIGGINS 03000006 5 12528 150*00-- 7/01/92 MARUK0 INC 5 12529 1178*13- 7/01/92 FENADYo GEORGE OR 5 12530 1120#00- 7/01/92 FENADYt GEORGE OR 5 12530 1120#00-- 7/01/92 FENADYt GEORGE OR 5 12530 710*00- 7/01/92 SNIFF.* STANLEY 5 12531 200*00- 7/01/92 RUSHWORTH..DR WILLIAM 5 12532 200*00- PENA, JOHN 5 12533 200#00-- 7/01/92 FRANKLINt KRISTY 5 12534 200#00- 7/01/92 RUSHWORTH t l:lR WILLIAM 5 12535 300#00-- 7/01/92 RUSHWORTHOR WILLIAM 5 12535 250#00- 7/01/92 RUSHWORTHOR WILLIAM 5 12535 1030 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 2*00 7/01/92 PENAt JOHN 5 12536 1000*00-- 7/01/92 PENAt JOHN 5 12536 250*00- 7/01/92 PENAt JOHN 5 12536 49*72 7/01/92 FRANKLIN, KRisTy 5 12537 49*72 7/01/92 FRANKLINt KRISTY 5 12537 2*00 7/01/92 FRANKLINt KRISTY 5 12537 250#00-- 7/01/92 FRANKLINt KRISTY 5 12537 300*00- 7/01/92 BOHNENBERGERt DALE 5 12538 300000- 7/01/92 BOHNENBERGERt DALE 5 12538 250*00-- 7/01/92 LA QUINTA CHAMBER OF 5 12539 33000#00- *7/01/92 SCOTSMAN GROUP INCt*T' 5 12540 258*60- 7/01/92 SCOTSMAN GROUP INCtT 5 12540 258*60- - 7/01/92 SNIFF,-STANLEY5 12541 12.37 ' 7/01/92 SNIFF.* STANLEY 5 12541 2#00 -7/01/92 SNIFF.* STANLEY 5 12541 49*72 7/01/92 SNIFF, STANLEY 5 12541 300#00- 7/01/92 SNIFF, STANLEY 5 12541 250*00-- 7/01/92 BOHNENBERGERt DALE 5 12542 200*00- 7/02/92 JULY RECEIPTS 6 4716*00 7/03/92 P/R ENDIND 7/03/92 6 221*30- 7/03/92 P/R ENDING 7/03/92 6 29600#65 7/03/92 P/R ENDING 7/03/92 6 64241*96- 7/03/92 P/R ENDING 7/03/92 6 76096*30 7/03/92 P/R ENDING 7/03/92 6 26*53- 7/03/92 P/R ENDING 7/03/92 6 37#14- 7/03/92 P/R ENDING 7/03/92 6 23495#16- 7/03/92 P/R ENDING 7/03/92 6 53703*17- 7/03/92 SECURITY PACIFIC BAN 5 12543 926*80- 7/03/92 SECURITY PACIFIC BAN 5 12543 87*7*7- 7/03/92 SECURITY PACIFIC BAN 5 12543 87#77- *7/03/92 SECURITY PACIFIC BAN 5 12543 9512*46- 7/03/92 SECURITY PACIFIC BAN 5 12543 926#80- 7/03/92 CALIFORNIA, STATE OF 5 12544 2339*99-- 7/03/92 P*E*R*S* 5 12545 9962*27- 7/03/92 P*E*R*S* 5 12545 49*71- 7/03/92 ICMA R'E_TIREMENT TRUS 5 12546 1525#00- 7/03/92 RIVERSIDE COUNTY EMP 5 12547 551001.3- GENERAL FUND PAGE I -BALANCE FORWARD OPTION- 8#05#46 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGE T' BALANCE 10228808*33- *00 10269e42*3e.-. .00 10265126.3e- 10228808 o 33 #00 10269842*39 #00 10265126#38 d- '8 9 o- 12 10 Ls o 19 31 NIL 1 � 16 17 : - � - .aid✓ -¢` ,.. ,.. .. ,. ., 21 , lf�B 1 �) 32 sc so n' 0 o - J 1 H �sl' ac 51 , 51 71 c •. 7E GL352 8/14/93 T R A N S SRC INVOICE-0 REF' DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH —CHECKING 7/03/92 UNITED WAY OF THE DE 5 7/03/92 PRINCIPAL MUTUAL 5 7/03/92 VISION SERVICE PLAN 7/03/92 FREELAND t JOHN 5 7/03/92 ANGULOo JULIO 5 7/03/92 BOUMAt FRED 5 7/03/92 REYNOLDS, FRANK 5 7/03/92 EL RANCHITO 5 —7/06/92 JULY RECEIPTS 6 7/07/92 JULY RECEIPTS 6 7/07/92 PAYMENT AGAINST A/P 1. 7/07/92 TRNSF ENDS CKNG/M:*M* 2 7/08/92 JULY RECEIPTS 6 7/09/92 JULY RECEIPTS 6 7/09/92 TRNSF F'NDS LAIF/CKNG 2 7/09/92 WILLIAMSt JOSEPHINE 5 7/09/92 HUNTER TRAILERS INC 5 1236 7/09/92 OASIS HONDA 5 7/09/92 LOPEZP MANDY 5 7/09/92 EVANSt DAVID & ASSOC 5 7/09/92 LEAGUE OF CALIF* C I T 5 7/10/92 JULY RECEIPTS 6 7/13/92 JULY RECEIPTS 6 7/13/92 PETTY CASH 5 7/1.3/92 PETTY CASH 5 7/13/92 PETTY CASH 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/13/92 PETTY CASH 5 7/14/92 JULY RECEIPTS 6 7/15/92 JULY RECEIPTS 6 7/16/92 JULY RECEIPTS 6 7/1.6/92 FIESTA FORD 5 135326 7/17/92 JULY RECEIPTS 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 TRNSF* ENDS CKNG/M*M* 2 7/17/92 WARDEN, MURRAY 5 7/17/92 WARDENS MURRAY 5 7/17/92 SECURITY PACIFIC BAN 5 7/17/92 SECURITY PACIFIC BAN 5 '7/17/92 SECURITY PACIFIC BAN 5 12548 12549 12550 12551 12552 12553 12661 12662 I 1 1.2663 12664 12665 12666 12667 12668 12669 12669 12669 12669 12669 12669 12669 12669 12669 12669 12669 12669 12669 12*783 1 12782 12782 12784 12784 12794 A S S E T L E D G E R 7/01/92 TO 6/30/93 A C T 1 0 ENCUMBERED OR BUDGETED N S DEB/CRED GENERAL FUND PAGE 2* --BALANCE FORWARD OPTION— 8*05*47 BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE 93 * 00- 35840i,26- 700 * 50- 320 * 26- 148*82- 148 * 82- 1658 * 93- 120 * 00— *00 103'71113*98— #00 103*71113 0 98 1400*35 *00 10369713*63— 000 10369713*63 3719*22 427004476-- 95000*00— *00 1088*7999*17— *00 10887999917 17765*32 *00 10870233*85-- 000 10970233o85 9414#93 900000000 996*89-- 839#37-- 61.2#11- 200#00- 13982*21- 420#00— 000 9977869*50— *00 9977869.50 2022*35 000 9975847*15— *00 9975947915 2016#49 8#61- 6#84- 18*97- 13068- 6#07- 10900-- 4#26- 9*21— *98- 7 o 37— #30- 6*39- 4#65— #00 9973927*99— 000 997392*7 # 99 62572*32 #00 9911355*67— 000 9911355*67 2569*62 *00 9908786 * 05-- *00 9908786.05 52503#44 150#00— #00 9856432#61— *00 9856432961 1835363*52 23730,96- 78787*70 30051*63 65623*70- 56301*79- 531#12-- 75000#00- 125*00-- 6204*00-- 956*38- 956#38- 10276*72— GL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 7/17/92 SECURITY PACIFIC BAN 7/17/92 SECURITY PACIFIC BAN 7/17/92 CALIFORNIA, STATE OF 7/17/92 ICMA RETIREMENT TRUS 7/17/92 RIVERSIDE COUNTY EMP 7/17/92 LA QUINTA CITY EMPLU 7/1*7/92 UNITED WAY OF THE DE 7/17/92 C*V*J*P*I*A 7/17/92 CLERK OF THE COURT '7/1'7/92.RIV* CO, DIST ATTORN 7/17/92 MMASC 7/17/92 LEAGUE OF CALIF* CIT 7/17/92 ANGULOt JULIO 7/20/92 JULY RECEIPTS EL RANCHITO 7/20/92 ICMA 7/21/92 JULY RECEIPTS 7/21/92 PAYMENT AGAINST A/P 7/21/92 TRNSF FNDS CKNG/M*M* 7/21/92 TRNSF FNDS CKNG/M*M* 7/22/92 JULY RECEIPTS 7/23/92 JULY RECEIPTS 7/23/92 TRNSF FNDS M*M*/CKNG *7/23/92 PETTY CASH 7/23/92 PETTY CASH *7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH *7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PETTY CASH 7/23/92 PENAt JOHN 7/23/92 FRANKLIN, KRisTY 7/24/92 JULY RECEIPTS 7/24/92 COMPUTER CENTER 7/27/92 JULY RECEIPTS 7/27/92 TRNSF FNDS CKNG/M*M* 7/28/92 JULY RECEIPTS 7/29/92 JULY RECEIPTS 7/30/92 JULY RECEIPTS 7/31/92 JULY RECEIPTS 7/31/92 P/R ENDING 7/31/92 7/31/92 P/R ENDING 7/31/92 7/31/92 P/R ENDING 7/31/92 7/31/92 P/R ENDING 7/31/92 7/31/92 P/R ENDING 7/31/92 7/31/92 P/R ENDING 7/31/92 7/31/92 VOID CHECK 012605 7/31/92 VOID CHECK 012722 A S S E T L E D G E R GENERAL FUND PAGE 3 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#05#47 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE R E F 0' ENCUMBERED DE_'B/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH -CHECKING 5 127134 148*48- 5 12784 148*48-- 5 12785 2589*83-- 5 12787 1500*00- 5 12*708 5310 * 13-- 5 12789 140#00- 5 12*790 Be # 00-- 5 12791 975*77- 5 12*792 400*00-- 5 J.2793 400,00- 5 12794 140#00-- 5 12795 56 # 03--- 5 12796 76#72- 000 81-63909*25- too 8163909*25 6 297*61 5 12797 269*38-- 5 12798 440*00-- *00 8164321#02- 000 8164321*02 6 56*793#47 1 441020,80--- 2 1 500000#00- 2 1 1300000*00- *00 10348548*35-- 000 10349548**35 6 4934*71 *00 10343613*-64- too 10343613,64 6 44316*89 2 1 650000*00 5 12799 31*57- 5 12*799 103*05- 5 12799 32*00- 5 12799 10000- 5 12799 64*22-- 5 12*799 e9*79- 5 12799 15*30- 5 12*799 50 * 00--- 5 12799 10#50- 5 12799 10*00- 5 12*799 12*00- 5 12799 30#17- 5 12800 350000- 5 12801 350,00-- #00 9650455*35-- #00 9650455*35 6 2131*08 5 12802 165 * 00-- 000 9648489*27- *00 9648489 * 27 6 2315*09 2 1 e0000.00-- *00 9726174*18- 000 9726174.18 6 15209#42 #00 9710964*76- 000 9710964#76 6 17186*52 000 9693*778 * 24- 000 9693778*24 6 3262*42 *00 9690515*82- *00 9690515*82 6 45732*16 6 67212*27- 6 12693*93- 6 16019*98 6 70279#10- 6 83326#78 6 442*60-- 2 2 700*00 2 2 204#00 GL.352 A S S E T L E D G E R GENERAL FUND PAGE 4 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8#05#48 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE-00 REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 7/31/92 VOID CHECK -wl-12746 2 2 59,78 7/31/92 VOID CHECK -I'r'12764 - 2 2 54*00 *7/31/92 Pm'r-RTD CHK/CA DREAM 2 3 194#05 *7/31/92 R*T*D CHK/MC CORMACK 2 3 100*00- 7/31/92 RECLASS 6/91 ACCRUAL 2 4 3706#86- 7/31/92 7/92 INT Al LOCATION 2 8 33304*56-- 7/31/92 ALLC 7/92 M/M INT 2 579#15- 7/31/92 SECURITY PACIFIC BAN 5 -9 12803 1005*52- 7/31/92 SECURITY PACIFIC BAN 5 12803 115*25- 7/31/92 SECURITY PACIFIC BAN 5 12803 1005*52-- 7/31/92 SECURITY PACIFIC BAN 5 12803 11.793038- 7/31/92 CALIFORNIA, STATE OF 5 12804 3083*48- 7/31/92 WARDENS MURRAY 5 12e05 125#00- 7/31/92 WARDEN, MURRAY 5 12805 4136*00- *00 9*753807*59- *00 9753807*59 8/01/92 PAYMENT AGAINST A/P 1 9914*34- 000 9*763721993- 000 9763721.93 8/03/92. AUGUST RECEIPTS 6 3131959 #00 9760.590*34- *00 9760590,34 8/04/92 AUGUST RECEIPTS 6 87491*80 8/04/92 PAYMENT AGAINST A/P 1 145420*16- 8/04/92 TREASURER/STATE OF C 5 1291*7 70*00- 8/04/92 LOW MOD SUBSIDY 5 12919 80*03- *00 9918668*73- #00 9e1e668#73 8/05/92 AUGUST RECEIPTS 6 2753#29 8/05/92 U--HAUL 5 12918 206,88-- 8/05/92 JILESt PATRICIA JOAN 5 12920 40*136- *00. 9816163 # I F3-- *00 9916163*18 8/06/92 AUGUST RECEIPTS 6 4034*84 8/06/92 TRANSF ENDS LAIF/CKG 2 1 300000#00 #00 9512128#34- 000 9512128*34 8/07/92 AUGUST RECEIPTS 6 2e75.53 8/07/92 TRANSF-ENDS M*M*/CKG 2 1 260000#00 #00 9249252#81- #00 9249252#81 8/10/92 AUGUST RECEIPTS 6 18447*33 8/10/92 PETTY CASH 5 12921 23*17- 8/10/92 PETTY CASH 5 12921 8#68- 8/10/92 PETTY CASH 5 12921 11000- 8/10/92 PETTY CASH 5 12921 16*02- e/10/92 PETTY CASH 5 12921 31#24- 8/10/92 PETTY CASH 5 12921 2*50- 8/10/92 FIVE SERVICES 5 12922 500*00- 000 9231398#09- *00 9231398*09 8/11/92 AUGUST RECEIPTS.., 6 6510*92 900 9224887#17- #00 9224887.17 8/12/92 AUGUST RECEIPTS 6 14283#72 000 9210603,45-- 000 9210603.45 8/13/92 AUGUST RECEIPTS 6 7312*87 000 9203290*58- #00 9203290.58 8/14/92 AUGUST RECEIPTS 6 488#00 8/14/92 P/R ENDING 9/14/92 6 55040#80- 8/14/92 P/R ENDING 8/14/92 6 65491#51- 9/14/92 P/R ENDING 8/14/92 6 77335959 8/14/92 P/R ENDING 8/14/92 .6 29825#96 9/14/92 P/R ENDING 8/14/92 6 23660#73- 8/14/92 P/R ENDING 8/14/92 6 132#78-- 8/14/92 SECURITY PACIFIC BAN 5 12923 46*65- 8/14/92 SECURITY PACIFIC BAN 5 12923 9888*79-- 8/14/92 SECURITY PACIFIC BAN 5 12923 46#65- 8/14/92 SECURITY PACIFIC BAN 5 12923 937*48- 8/14/92 SECURITY PACIFIC BAN 5 12923 937#48- 8/14/92 CALIFORNIA, STATE OF 5 12924 2487#96--- 8/14/92 ICMA RETIREMENT TRUS 5 12925 1500#00- 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613#63- _ . ens. : _. � . � . �' . . �. -. � ..i •-.,� ... r° . , . ..,` .. e ` - , , ill Is , r • I • , 1 , rv' Re? .a -' SF �.. .SAY �,. � T"� � �- � , . ... � k'. _,�' •i� , a a of --- — `I - — I m. „ "r .... ^ ,o o..... �:. � ,"^ .. d : , .,, .. � �. .....H. ... - .. , ..+ .. ,.....' ,I uryov,li.r o.. °000mo'aaPlao,° . . n v ,.r v e r r er,v ... .... M1 P F. P 0. ..v 1-.� Z...-_- PP, .r .,, I.- __-_..5.._.,...,.,..'�1G'4. Yil....,.,...449r.,.. � .d'9}0.'.-,'f"r,�..A'�.�eM.4xu..I/ti�ir. vi..n.v. � ..: ....:...... ...7 : ,. n.. ........, ......,,.:. , .. 4 .H A.k, v. v..,•... ..... Cp r 5 :......, ..,, . - '� v lolo a ooeo Solvl., ol. .. Y,�7rDa1 °��S7P{Y•fYr➢..t :x.:.. .d._r,.,-.---.-_ _.-.- ._._. � - D y M^ . h:to..n i?9dyn^ye,b lg,byplu�. I .. .._..-..--... .. .,d �rN I:$��nTu o, iruA�. .. ,.,.., a ..: 9„'.al..� .. �•.. . .. ;v'r^1' u��,.,� . ^ u,r .� .. lui",.°.h - .' .. ^---..--._-- 1.. � 1'� . , .. , _ ,,.,.�_-_.. tl9.a„ax.,S.J ,➢„ __-. I .. .. _. p 01-352 8/14/93 DATE DESCRIPTION A S S E T L E D 0 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 SRC INVOICE REFS ENCUMBERED OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 8/14/92 UNITED WAY OF' THE DE 5 e/14/92 PRINCIPAL MUTUAL 5 8/14/92 VISION SERVICE PLAN 5 8/14/92 WARDENS MURRAY 5 8/1.4/92 WARDEN MURRAY 5 e/1,?/92 AUGUST RECEIPTS 6 a/i.e/92 AUGUST RECEIPTS 6 8/18/92 PAYMENT AGAINST A/P 1 8/19/92 AUGUST RECEIPTS 6 8/19/92 TRNSF FNDS CKNG/M*M* 2 .8/20/92 AUGUST RECEIPTS 6 8/21/92 AUGUST RECEIPTS 6 8/21/92 TRNSF FNDS LAIF/CHKG 2 8/24/92 AUGUST RECEIPTS 6 8/24/92 U.S'. POSTMASTER 5 e/24/92 LOS ANGELES COUNTY D 5 8/25/92 AUGUST RECEIPTS 6 8/25/92 TRNSF FNDS CKN(")/M*M* 2 8/26/92 AUGUST RECEIPTS 6 8/27/92 AUGUST RECEIPTS 6 8/27/92 LA QUINTA CHAMBER OF 5 8/27/92 LA QUINTA CHAMBER OF 5 8/27/92 LA QUINTA CHAMBER OF 5 8/27/92 LA QUINTA CHAMBER OF' 5 8/27/92 LA QUINTA CHAMBER OF 5 8/28/92 AUGUST RECEIPTS 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 SECURITY PACIFIC BAN 5 13/28/92 SECURITY PACIFIC BAN 5 8/28/92 SECURITY PACIFIC BAN 5 8/28/92 SECURITY PACIFIC BAN 5 8/28/92 SECURITY PACIFIC BAN 5 8/28/92 CALIVORNIAt STATE OF 5 8/28/92 ICMA RETIREMENT Taus .5 8/28/92 RIVERSIDE COUNTY EMP 5 e/28/92 LA QUINTA CITY EMPLO 5 8/28/92 UNITED WAY OF THE DE 5 8/2e/92 C*V*J*P*I*A 5 8/28/92 RIV* CO* DIST ATTORN 5 8/28/92 RIV* CO* DIST ATTORN 5 8/28/92 CLERK OF THE COURT 5 8/20/92 WARDEN, MURRAY 5 8/28/92 WARDEN MURRAY 5 8/31/92 AUGUST RECEIPTS 6 8/31/92 RTD Cl-lK--VALLEY POOL 2 8/31/92 VOID CHK -lar-12917 2 e/31/92 CDR ACCTS CK 126eg 2 8/31/92 CDR ACCTS CK 12689 2 12927 12928 12929 12930 129,30 I 1 13066 13067 1 13078 13078 13078 i3o,7e 13078 13068 13068 13068 13068 13069 13069 13070 130*71 13072 13073 1.3074 13075 13075 13076 13077 13077 2 2 N S - - DEB/CRED as * o0_. 34848*97-- 709 * 08-- 125 # 00- 4136 # 00- 604003*28 8883*37 652331*09- ig6ig.e6 550000*00- 67534*24 7366*94 1250000#00 5198*55 436*00- 100*00-- 10597*01 1700000*00- 949*85 9747#01 10000- 20*00- 10000- 30*00- 10 * 00-- 12133957 55749#07- 29744*67 23510*33- 65657#50-- 78076#96 309,82- 950#19- 950#19- 102*56- 102*57-- 9971#03- 2509 * 57-- 1500#00- 5613 * 63-- 140*00- B8*00- 969*65- 100000- 300#00- 400*00- 4136*00- 125#00- 4889*11 439,55- 70*00 1076*48 222#72 GENERAL FUND PAGE 5 -BALANCE FORWARD OPTION- 8905949 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE #00 9301332*54- 000 9301.332.54 #00 869*7329*26- 000 9697329*26 000 9340776#98- 000 9340776 # 98 too 98*7115 7# 12- 000 9871157*12 *00 9803622*88- *00 9803622#88 000 8546255#94--- #00 8546255*94 #00 8541593#39- #00 8541593#39 *00 10230996#38-- 000 10230996#38 *00 10230046#53- #00 10230046*53 *00 1.0220379952- 000 10220379.52 #00 10273609*43- 000 10273609943 GL352 A S S E T L E D G E R GENERAL FUND PAGE 6 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*05*49 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- -- - SRC: INVOICE6 RI F-,lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH —CHECKING 8/31/92 CORR ACCT '07 STRADLNG 2 3 331*50-- 8/31/92 CORR ACCTS CK 12*723 2 3 72*84- 8/31/92 INT ERND MNY MKT AUG 2 3 1490#50 e/31/92 INT ERND MNY MKT AUG 2 3 1490#50- 8/31/92 RDA P/R 7/17 6 7/31 2 3 63*67— e/31/92 RDA P/R 7/17 6 7/31 2 3 53#06- 8/31/92 CANCEL CHK 012620 2 5 51*97 8/31/92 RDA P/R 8/14/92 2 5 15#90- 8/33./92 RDA P/R 8/28/92 2 5 37*14- 8/31/92 RET CHK BARCON DEV 2 5 33*72#12- 8/31/92 ADJ BANK DAL/ACTUAL 2 6 2*97 8/31/92 ALLOCATE 8/92 INT 2 8 29434*12— 900 10301116*08--- *00 10301116 08 9/01/92 PAYMENT AGAINST A/P 1 1.214401#16- 9/01/92 SEPTEMBER RECEIPTS 6 46861.e1 9/01/92 BOHNENBERGERt DALE 5 13079 250#00- 9/01/92 BOHNENBERGERs, DALE 5 13079 300*00-- 9/01/92 FRANKLINt KRISTY 5 13080 250*00- 9/01/92 FRANKLINs, KRISTY 5 13080 2*00 9/01/92 FRANKLINt KRISTY 5 13080 300*00-- 9/01/92 FRANKLINv KRISTY 5 13080 49#72 9/01/92 FRANKLINt KRISTY 5 13080 200*00- 9/01/92 PENAt JOHN 5 13081 1000*00-- 9/01/92 PENAt JOHN 5 13091 200*00- 9/01/92 PENAt JOHN 5 13081 250#00--- 9/01/92 PENAo JOHN 5 13081 49972 9/01/92 RUSHWORTHtDR WILLIAM 5 13082 300#00- 9/01/92 RUSHWORTH.DR WILLIAM 5 13082 200#00- 9/01/92 RUSHWORTHtl:IR WILLIAM 5 13082 2*00 9/01/92 RUSHWORTHtDR WILLIAM 5 13082 i*30 9/01/92 RUSHWORTHOR WILLIAM 5 13082 250*00- 9/01/92 SNIFF, STANLEY 5 13083 300*00- 9/01/92 SNIFF, STANLEY .5 13083 49#72 9/01/92 SNIFF, STANLEY 5 1ZO83 250*00- 9/01/92 SNIFFt STANLEY 5 13083 200*00- 9/01/92 SNIFF', STANLEY 5 13083 12*37 9/01/92 SNIFF, STANLEY 5 13083 2*00 #00 11472736*60— *00 11472*736*60 9/02/92 SEPTEMBER RECEIPTS 6 2392*58 9/02/92 PETTY CASH 5 13084 9*89—. 9/02/92 PETTY CASH 5 13084 32918- 9/02/92 PETTY CASH 5 13084 7*96- 9/02/92 PETTY CASH 5 13084 18#00.— *00 11470412*05— *00 11470412*05 9/03/92 SEPTEMBER RECEIPTS 6 1613932 9/03/92 TRNSF FNDS M*M*/CKNG 2 1 1710000*00 *00 9*759798*73— *00 9758798.73 9/04/92 SEPTEMBER RECEIPTS 6 2017 , *77 too 9756780*96— too 9*756780 * 96 9/08/92 SEPTEMBER RECEIPTS 6 51869#73 9/08/92 WARDENS MURRAY 5 13085 300#00--- 000 9705211*23-- *00 9*705211*23 9/09/92 SEPTEMBER RECEIPTS 6 361*55 9/09/92 CVMACC 5 13086 17950— 000 9704867*18-.- *00 9*70486*7 * 18 9/10/92 PAYMENT AGAINST A/P A 59004*10- 9/10/92 SEPTEMBER RECEIPTS 6 7965*81 9/10/92 K MART 5 13087 575*13— 000 9756480*60-- 000 9756480.60 9/11/92 AUGUST RECEIPTS 6 4161#18 9/11/92 P/R ENDING 9/11/92 6 '77623*55 p , • , -R' e "U .� ° "°fie• '� s .. •a:J � Fe" - o- . 31 alit) . i'.. :d'.,. -•: •... .. i..,.: .. viz {r'-' .'oi...., 5...:%.,. '�-.. - 'i`�' .K,�'- t x.t %... - u U- 4 r ` � < . .. ,.. - • , .�, _ 9 .�� 1c4v_ u..: a G' rt � as .• - .. .. � e } �t .�. -.. ..., of , ° •, -.-..-.- .- ,,. ... 's nrocr,—.:,_ loan — ww.wwAww. _ .. .L' - ...�....... �w.:_.....w_=.r__'"—.''`'-w`-•--"—•--,-'-`—x-�..1a..a:.._.'«,.w..r..Awr�' - c, r. Y GL352 8/14/93 A S S E T L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OP*('ION--- PAGE 7 8005050 DATE FUND- 1 9/11/92 9/11/92 9/11/92 9/11/92 9/11/92 9/it/92 9/11/92 9/1.1/92 9/14/92 9/15/92 9/15/92 9/16/92 9/1.6/92 9/17/92 9/17/92 9/17/92 9/18/92 9/18/92 9/ie/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21/92 9/22/92 9/23/92 9/23/92 9/23/92 9/24/92 9/24/92 9/24/92 9/24/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 DESCRIPTION ACCOUNT 1000-000-000 P/R ENDING 9/11/92 P/R ENDING 9/11/92 P/R ENDING 9/11/92 P/R ENDING 9/11/92 P/R ENDING 09/11/92 P/R ENDING 09/11/92 WARDEN, MURRAY WARDEN, MURRAY SEPTEMBER RECEIPTS PAYMENT AGAINST A/P SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS TRNSF FNDS M*M*/CKNO SEPTEMBER RECEIPTS CPRS-AGING COACHELLA VALLEY WAT SEPTEMBER RECEIPTS WARDENS MURRAY WARDEN, MURRAY SEPTEMBER RECEIPTS NhTIONAL LEAGUE OF C BARROWStKATIE ADOLPHt DON MARKS, DONALD MOSHERtH FRED ELLSONt MARION SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS STATE WATER RESOURCE IMPERIAL IRRIGATION SEPTEMBER RECEIPTS TRNSF FNDS M*M*/CKNG AMERICAN PLANNING AS AMERICAN PLANNING AS P/R ENDING 9/25/92 P/R ENDING 9/25/92 P/R ENDING 9/25/92 P/R ENDING 9/25/92 P/R ENDING 9/25/92 P/R ENDING 9/25/92 SEPTEMBER RECEIPTS SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN CALIFORNIA.* STATE OF ICMA RETIREMENT TRUE RIVERSIDE COUNTY EMP LA QUINTA CITY EMPLO UNITED WAY OF THE DE C*V*J*P*I*A CALIF.. STATE OF --- - TRANSACT 1 0 SRC rNVOICE-0 REF' -w' ENCUMBERED OR BUDGETED CASH -CHECKING 6 6 6 6 6 6 5 5 6 2 6 5 5 6 5 5 6 5 5 5 5 5 5 6 6 5 5 6 2 5 5 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 13256 13256 1 13258 13259 1325*7 1325*7 13260 13261 13263 13264 13265 13266 13269 13270 1 13281 13281 13271 13271 13271 13271 13271 13272 1 L521 7 3 13274 13275 13276 1327*7 1' .3278 N S - - DEB/CRED 54706#62- 23283*74-- 647*73 * 94- 29565,15 gi . ie- 273 * 54- 4136,00-- 125 * 00- 4el55,.2e 36oegi.41- 58514967 1089.80 250000*00 3256.08 72*00- 1650*00-- i3j.3*3e 125#00-- 5376.eo- 2439,52 96e*oo.- 100#00- 50900-- 100000- 50#00- 100000- 3i3e4.43 1392#23 250*00-- 150*00- 6667916 50000*00 50*00- 12#00- 64675 * 26- 23655#71- 54454*12-- 77oei.o3 29e*75*ie 136*77- 9436#35 933*74-- 96*10- 933*74- 96*11- 9775#56-- 246e.07- 1525900- 5902*13-- 140*00- ee.00- 974*64- 215,25- BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 400 9792520*74- *00 9792520 * 74 *00 9744365446- 000 9744365*46 #00 10046742*20- 000 10046742*20 #00 9795652*40-- 000 9795652*40 *00 9794118*32- *00 9*79411.8o32 *00 979e306.74- *00 9798306#74 000 9797235*22- *00 979*7235 * 22 *00 9765850#79- 900 9*765850979 #00 9764858*56- #00 9*764858*56 *00 9708253*40- *00 9708253940 2 S 6 10 12 10 12 s r6 3 --- r, .. ... — .. -., __ t: - ';r — — — - — a —. %17 14 .fix.. s .;•;.; .. is 17'. to Is 1 a :.. 21 - • t Al I i T C g . • a , .♦. .: .:. .. -.3: .'- :..va .. P:..X.. t' +4. .,. . c: > ...... .a., �.�. .:,'... C _ '�6 3 _ "tea. -,4- ,f�.: '?... Zi �-Ck .. ter..... ; •..: - .. ' �' :Y. � � ..t,.. v ... .. .. .. S. .. y .. ., .. ,.. ..�£ .. r"Y„ ... ✓... _ , C '�.��ce_a4:w.-� 37 . .. a .� ° •• i' y • 4 . - - - - ® - - ... _ , .. _ a i • 2 .. ..- ..�.. � .. ..: "' ',+ .,:. .. .. .r.'Tt •+. < ti-.' ...,•.E�•., .. .. y,. _.: _ .yra. : �::i ti __ ,..r�: •J r Y -, �, c Y c 77 , 49 so - 02 V .... _ ... .. :.. o.. .. ... .. _ .. - .. �. .. .. ..%SF GL352 8/14/93 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 9/25/92 CLERK OF THE COURT 9/25/92 RIV* CO* DIST ATTORN 9/25/92 RIV* CO. DIST ATTORN 9/25/92 WHELCHELt DONALD L* 9/25/92 BARROWStKATIE 9/25/92 ELLSONt MARION 9/25/92 ADOLPH t DON 9/25/92 MARKS, DONALD 9/25/92 MOSHERtH FEED 9/25/92 BOHNENBERGERt DALE 9/28/92 SEPTEMBER RECEIPTS 9/213/92 CLINT BOHLEN 9/29/92 SEPTEMBER RECEIPTS 9/30/92 SEPTEMBER RECEIPTS 9/30/92 STOP PMT CHK 0612815 9/30/92 STOP PMT CHK 9/30/92 VOID CHK 4w'1.3219 9/30/92 REC NSF —SUN CROWN CP 9/30/92 CORR AMNT CHK 013132 9/30/92.. CORK AMNT CHK OL13150 9/30/92 CORR AMNT CHK 0-13233 9/30/92 RDA F*/R 9/3.1 & 25/92 9/30/92 ALLOCATE SEP 92 INT 9/30/92 CROFT.* GENIENE Do 10/01/92 OCTOBER RECEIPTS 10/01/92 DEMANt RICHARD L. 10/01/92 LEE WIGGINS 03000006 10/01/92 FENADYt GEORGE OR 10/01/92 FENADYt GEORGE OR 16/01/92 FENADYt GEORGE OR 10/01/92 BOHNENBERGERt DALE 10/01/92 BOHNENBERGERs, DALE 10/01/92 FRANKLINt KRISTY 10/01/92 FRANKLINt KRISTY 10/01/92 FRANKLIN.* KRISTY 10/01/92 FRANKLINt KRISTY 10/01/92 PENAt JOHN 10/01/92 PENAP JOHN 10/01/92 PENAt JOHN 10/01/92 RUSHWORTH,DR WILLIAM 10/01/92 RUSHWORTHtDR WILLIAM 10/01/92 RUSHWORTHtDR WILLIAM 10/01/92 RUSHWORTHtDR WILLIAM 10/01/92 SNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/01/92 FRANKLINt KRISTY 10/01/92 PENAt JOHN 10/01/92 RUSHWORTH,DR WILLIAM 10/01/92 SNIFF, STANLEY 10/01/92 LA QUINTA CHAMBER OF T R A SRC INVOICE -IF CASH —CHECKING 5 5 5 5 5 5 5 5 5 5 6 5 6 6 2 2 2 2 2 2 2 2 2 5 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 A S S E T L E D 0 E R 7/01/92 TO 6/30/93 N S A C T 1 0 REFO ENCUMBERED OR BUDGETED 1'.3279 13280 13280 13283 1',32(34 13285 13286 13287 132813 13289 13290 2 5 5 5 5 6 13413 13291 13292 13294 13294 13294 13295 13295 13296 13296 13296 13296 13297 13297 13297 13298 13298 13298 1329%3 13299 13299 13299 13299 13299 13300 13301 13302 13303 13412 N S — — DEB/CRED 400 # 00- 100*00-- 300 * 00- 104*73--- 100#00- 100000- 100#00- 100400- 100*00.- 9,76013- 64740*03 1*75*09- 8402 30 1338.72 78948 968.00 68*03 3289*91- 3000- 003-- 030 60*15- 29060*81- 543#24- 42909*28 200 * 00- 150 * 00- 710*00- 1120*00- 1120*00- 250*00- 300 * 00- 49972 250 * 00- 2#00 300000- 49*72 1000*00- 250900- 250*00- 300*00- 1030 2*00 300000- 250 * 00- 12*37 49*72 2,00 200 * 00- 200*00- 200 * 00- 200*00- 10*00-- GENERAL FUND —BALANCE FORWARD OPTION — BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET PAGE: 8 8#05050 DATE UNENCUMBERED BALANCE 000 9760311#90— *00 9760311*90 *00 9695746*96— 000 9695746#96 *00 9687344*66— 000 9687344*66 #00 971 *7363 * 27— *00 9717363.27 v......uooeaa. 9 „Ull 9 10 1 IN 12 .nv..vv.v..c.+-+� -- - - •re.+,— � - - -, —.. - - - _ _ __ - _ � - __.—_ _ ___— _ .,. .-...-c...:..aw...ay...ev.-: � is 14 : .. 19 1; - ....17 e F Zd7 Ic sl 2I 3 _. . , .,,.,, , ..a... . - . ,e., �n .•�. .e .00..p.., a II :' " o,e0000ledlo.11�eeopan .o r ieao . e ,,.'.oeo:i , . , ,• . " .. - . ... :,:.,,L•,e.•l ee„ I,I,,,I •, e: e olY.oe .`fit — 4 .,1.,--, w. _ : i� 27 �1 0 '- 7 ... ......... ............. .........,..:,- ..._ .- - ... .... - -.... ................... . , ,,... . , , a _.,....... „ ., ..... ......... ... ... ...... .,.. ...,.... , .. , ......... ...,... ............ .... .. .,.,,.. ,...- . s n Y C GL352 A S S E T L. E D G E R GENERAL FUND PAGE 9 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#05#51 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE-imr- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 10/01/92 LA QUINTA CHAMBER OF 5 13412 20#00- 10/01/92 LA QUINTA CHAMBER OF 5 13412 40*00- 10/01/92 L.A QUINTA CHAMBER OF 5 13412 10#00-- 10/01/92 LA QUIN,rr-, CHAMBER OF 5 13412 10000- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10000- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10000-- 10/01/92 MARUKO INC 5 13414 1178*13- 000 9683123#29-- #00 9683123.29 10/02/92 OCTOBER RECEIPTS 6 679967 000 9682443#62-- #00 9682443.62 10/05/92 OCTOBER RECEIPTS 6 1057*45 10/05/92 GINNY BAUERS COFFEE 5 13415 40*00- loo 9681426#17- 900 9681426917 10/06/92 OCTOBER RECEIPTS 6 1016*86 1.0/06/92 PAYMENT AGAINST A/F' 1 58*7879#54-- 10/06/92 RUSHWORTH,DR WILLIAM 5 13416 100#00-. 10/06/92 REYNOLDS, FRANK 5 1341*7 *775 # 00-- #00 10269163*85- *00 10269163.85 10/07/92 OCTOBER RECEIPTS 6 382*7#18 10/07/92 CHRISTIANSEN,SHARON 5 13418 1031.82- #00 10266368#49- #00 10266368.49 10/08/92 OCTOBER RECEIPTS 6 1.381085 10/08/92 COACHELLA VALLEY WAY 5 13419 42*00- #00 10265028#64-- *00 10265028.64 10/09/92 OCTOBER RECEIPTS 6 3020#99 10/09/92 P/R ENDING 10/09/92 6 43*73-- 10/09/92 P/R ENDING 10/09/92 6 16#40- 10/09/92 P/R ENDING 10/09/92 6 364*72-- 10/09/92 P/R ENDING 10/09/92 6 32#80-- 10/09/92 P/R ENDING 10/09/92 6 3.36*77- 10/09/92 P/R ENDING 10/09/92 6 '79528#93 10/09/92 P/R ENDING 10/09/92 6 29920#64 10/09/92 P/R ENDING 10/09/92 6 54945#82- 10/09/92 P/R ENDING 10/09/92 6 66882924- 10/09/92 P/R ENDING 10/09/92 6 23664#56- 10/09/92 TRNSF FNDS LAIF*/CKNG 2 1 1000000#00 10/09/92 TRNSF F*NDS M#M#/CKNG 2 1 70000#00 10/09/92 GENERAL ELECTRIC 5 29899 10992 001- 1.0/09/92 DESERT BEAUTIFUL 5 13420 33000- 10/09/92 DESERT BEAUTIFUL. 5 13420 22#00- 10/09/92 DESERT BEAUTIFUL 5 13420 11*00-- 10/09/92 NATIONAL CIVIC LEAGU 5 13421 12#90- 10/09/92 WARDEN, MURRAY 5 13422 811,31- 10/09/92 DESERT COMMUNITIES E 5 13423 25*00- 10/09/92 DESERT COMMUNITIES E 5 13423 25#00-- 10/09/92 RIVERSIDE COUNTY CLE 5 13424 955*00- 10/09/92 RIVERSIDE COUNTY EMP 5 13425 6592*13- 10/09/92 SECURITY PACIFIC BAN 5 13426 10599*59.- 10/09/92 SECURITY PACIFIC BAN 5 13426 3.30#02- 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02-- 10/09/92 SECURITY PACIFIC BAN 5 13426 970*33- 10/09/92 SECURITY PACIFIC BAN 5 13426 961#43- 10/09/92 CALIFORNIA, STATE OF 5 13427 2701*32- 10/09/92 ICMA RETIREMENT TRUS 5 13429 1525#00- 10/09/92 ICMA RETIREMENT TRUS 5 13430 88#00- #00 9254238*18- *00 9254238*18 10/12/92 OCTOBER RECEIPTS 6 86#56 10/12/92 PRINCIPAL MUTUAL 5 13431 36284*74- *00 9290436*36- #00 9290436.36 10/13/92 OCTOBER RECEIPTS 6 31906*55 10/13/92 PETTY CASH 5 13513 7#50-- " norm " Ono , --- 0 .a -'y n. , .-'.. ,,:: '• '- �- - .•,r'•.: � ;�_.� � }� '': ." -c so- ,>t��. .. > - ... s..a� - _� _01 e GL.352 A S S E T L E D 0 E R GENERAL FUND PAGE 10 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*05*51 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE# REF OL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 10/13/92 PETTY CASH 5 13513 5*85-- 10/13/92 PETTY CASH 5 13513 19*00- 10/13/92 PETTY CASH 5 13513 4*95- 10/13/92 PETTY CASH 5 13513 10*76-- 10/13/92 BOUMAt FRED 5 13514 172*00- 10/13/92 MALOOFt IMAM 5 13515 500*00- 10/13/92 CA DEFT OF CONSERVAT 5 13516 2094*36-- 10/13/92 CVAG 5 13517 110*00- 10/13/92 U.S. POSTMASTER 5 13518 1.122900- too 9262576*23- 000 9262576*23 10/14/92 OCTOBER RECEIPTS 6 5736*72 *00 9256839051- 000 9256839#51 10/15/92 OCTOBER RECEIPTS 6 966*35 10/15/92 TRNSF ENDS M*M*/CKNO 2 1 60000*00 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 2500*00- 10/15/92 LA QUINTA CHAMBER OF 5 13520 1100,00- 10/15/92 HARVPS CAR WASH 5 13522 39*95- 10/15/92 SCOTSMAN GROUP INC..T 5 13523 258*60- 10/15/92 SCOTSMAN GROUP INCtT 5 13523 258*60- *00 9200030*31- *00 9200030*31 10/16/92 OCTOBER RECEIPTS 6 5844*27 10/16/92 BEST, LAWRENCE 5 13524 50*00- 10/16/92 DICKENS, ALDINE 5 13525 25900--- 10/16/92 FRANCIS.* SUSAN 5 13526 50000- 10/16/92 KENNEDYtSHARON 5 13527 50*00-- 10/16/92 NARDt NANCY 5 13528 50*00- 10/16/92 SEATON, B.J. 5 13529 50*00- 10/16/92 THOMPSONt JILL 5 13530 25*00- 10/16/92 P*D*H*S* FOUNDATION 5 13531 750*00-- 10/16/92 FIVE SERVICES 5 13532 500*00- #00 9195*736*04- *00 9195736*04 10/19/92 OCTOBER RECEIPTS 6 43925*84 10/19/92 RIVERSIDE COUNTY CLE 5 13533 875 * 00-- 000 9152685*20- *00 91526e5.20 10/20/92 OCTOBER RECEIPTS 6 3861*90 10/20/92 PAYMENT AGAINST A/p 1 209640*45- 10/20/92 ADAMS/TRUMAN PTA 5 13534 60*00- 10/20/92 BIA INC 5 13535 20*00- 10/20/92 OTISt PETER AND PEGG 5 13536 29500*00-- #00 9388043*75- too 9388043#75 10/21/92 OCTOBER RECEIPTS 6 63*7 * 53 000 9387406*22- too 93e*7406 # 22 10/22/92 OCTOBER RECEIPTS 6 1337*55 10/22/92 TRNSF FNDS M*M*/CKNG 2 1 255000*00 10/22/92 BIA INC 5 13537 35*00-- 10/22/92 CVAG 5 13538 55*00- 10/22/92 CVAG 5 13538 110*00.- 10/22/92 CVAG 5 13538 55*00- 10/22/92 CASH 5 13539 200*00-- *00 9131523*6*7- *00 9131523 67 10/23/92 OCTOBER RECEIPTS 6 2735*33. 10/23/92 P/R ENDING 10/23/92 6 38*26- 10/23/92 P/R ENDING 10/23/92 6 319413- 10/23/92 P/R ENDING 10/23/92 6 29534*40 10/23/92 P/R ENDING 10/23/92 6 77259*25 10/23/92 P/R ENDING 10/23/92 6 64126*44- 10/23/92 P/R ENDING 10/23/92 6 3892*7- 10/23/92 P/R ENDING 10/23/92 6 45*59- 10/23/92 P/R ENDING 10/23/92 6 23202960- 10/23/92 P/R ENDING 10/23/92 6 5947- 10/23/92 P/R ENDING 10/23/92 6 53482*63- , lip 7 J1 1 2 a .,: ... ` . rt. r ile Q 12 - f0 r w m is 3 a .., RI i • - — -- - - 1S .. a. ,. — o d.,Ia .- 1721 '241 127 4- -- 1 .. R F Z , i. , i a J teuvf. 1 v. - r �:-. .' ,. ,y.. ... t [ 1 ....t . gr .;, . A ue 14 t�eo •, fog:' 3 h J'!': _ 16 w�o�,i c r w.0.�!P'ul ,r - IFS`" _f 8 1. c;w ini Miic 9 's :.:. ,... +•., ...'n ..>,� d. . �ax f fir. ,7 .'�,,.,,� S -i a� ., , d�. .ate-. '.u,a•.,vy' ^f. r � _ ., 1 r ia - � a GL352 A S S E T L E D G E R GENERAL FUND PAGE 11 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- e.05.52 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 10/23/92 SECURITY PACIFIC BAN 5 13541 130*77- 10/23/92 SECURITY PACIFIC BAN 5 13541 130*77- 10/23/92 SECURITY PACIFIC BAN 5 13541 936*55-- 10/23/92 SECURITY PACIFIC BAN 5 13541 936*54- 10/23/92 SECURITY PACIFIC BAN 5 13541 10029*29- 10/23/92 CALIFORNIQ STATE OF 5 13542 2524*15- 10/23/92 ICMA RETIREMENT TRUS 5 13543 1550*00- 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708*00- 10/23/92 LA QUINTA CITY EMPLO 5 13546 140,00- 10/23/92 UNITED WAY OF THE DE 5 13547 92*00- 10/23/92 C*V*J*P*I*A 5 13548 987*77- 10/23/92 CALIFORNIQ STATE OF 5 13549 430*62- 10/23/92 CLERK OF THE COURT 5 13550 400,00-- 10/23/92 RIV, CO, DIST ATTORN 5 13551 400*00- loo 9189649*56- *00 9188649*56 10/26/92 OCTOBER RECEIPTS 6 1669*40 loo 9186980016- loo 9186980*16 10/27/92 OCTOBER RECEIPTS 6 13318033 *00 9173661*83- loo 9173661*83 10/28/92 OCTOBER RECEIPTS 6 5706*69 loo 9167955*14- *00 9167955*14 10/29/92 OCTOBER RECEIPTS 6 16087*20 *00 9151867*94- 000 9151867*94 10/30/92 OCTOBER RECEIPTS 6 7692,23 *00 9144175*71-- *00 9144175*71 10/31/92 NSF CHK/PROSEED INC 2 1 30100- 10/31/92 NSF CK/DAVID MILLER 2 1 550*00- 10/31/92 VOID CK 1332e/CROFT 2 1 58*24 10/31/92 VOID CK 13424/COUNTY 2 1 955*00 10/31/92 RCLSFY STRDLNG/KICAK 2 RDA JE 3 3688,50- 10/31/92 COR ACCTO TKD 03774 2 5 812*50 10/31/92 COR ACCTO TKD 03774 2 5 812*50- 10/31/92 VOID CHECK 613490 2 5 54972 10/31/92 ADJ BNK BAL TO ACTUL 2 6 #04 10/31/92 ADJ BNK BAL TO ACTUL 2 6 *02- 10/31/92 ALLOCATE 10/92 INT 2 7 135829,94- 000 9283206*17- 000 9283206*17 11/02/92 NOVEMBER RECEIPTS 6 85061*34 11/02/92 AMERICAN PLANNING AS 5 13644 18*00-- 11/02/92 AMERICAN PLANNING AS 5 13644 36,00- 11/02/92 BESTS LAWRENCE 5 13645 50*00- 11/02/92 DICKENS, ALDINE 5 13646 25*00- 11/02/92 FRANCISt SUSAN 5 13647 50*00- 11/02/92 KENNEDYtSHARON 5 13648 25*00- 11/02/92 NARK NANCY 5 13649 50400- 11/02/92 SAWYERS DON 5 13650 50*00-- 11/02/92 CVAG 5 13651 60*00- 11/02/92 RIVERSIDE COUNTY CLE 5 13652 25*00-- 11/02/92 LAFCO 5 13653 25*00-- 11/02/92 EASTMAN 5 13654 396*56- 11/02/92 BOHNENBEROERt DALE 5 13655 300100-- 11/02/92 BOHNENBERGERt DALE 5 13655 250*00- 11/02/92 FRANKLINv KRISTY 5 13656 300000- 11/02/92 FRANKLINv KRISTY 5 13656 250*00- 11/02/92 FRANKLINt KRISTY 5 13656 49*72 11/02/92 FRANKLINt KRISTY 5 13656 2*00 11/02/92'PENAt JOHN 5 13657 250*00-- 11/02/92 PENAt JOHN 5 1365*7 49*72 11/02/92 PENAt JOHN 5 1365*7 1000000- 11/02/92 RUSHWORTHAR WILLIAM 5 13658 2*00 � „ � ,,...:�' ., ..:. ram- •: ° — ,�' — v — -- _ _ L8s . _'„ 99 9 2 �® as 2 1 92 r, .r _ 10 t 9s a. 97 - — 9e , :.'�.. , .... .: .... t<:+k 2,,.-: area... ,.. .t . L 4u :.y G.= >... .,. .. �� ,.. ,•. ;-.. .�' .. .J .. y 22 — si CR 27 •J� C r- .... .....'. ...o`er e _�..,r �4 �SS`ri � :.•... .-:.. 2, SDI 4 , „ ID .r . r f.. ? 2 r T' t 1 M1 as 7 37 - s 52 30 Is ° ^. - ------------------- OL352 A S S E T L E D 8 E R GENERAL FUND PAGE 12 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8#05#52 T R A N S A C T 1 0 N S -- — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF0 ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH —CHECKING 11/02/92 RUSHWURTH..DR WILLIAM 5 13658 1*30 11/02/92 RUSHWORTHtDR WILLIAM 5 13658 250*00-- 11/02/92 RLJSHWORTH,DR WILLIAM 5 13658 300000- 11/02/92 SNIFFS STANLEY 5 1.3659 250*00-- 11/02/92 SNIFF, STANLEY 5 13659 2*00 1.1/02/92 SNIFF, STANLEY 5 13659 12937 11/02/92 SNIFF, STANLEY 5 13659 300000- 11/02/92 SNIFF, STANLEY 5 13659 49*72 11/02/92 FRANKLINt KRISTY 5 13660 200*00- 11/02/92 PENAt JOHN 5 13661 200*00- 11/02/92 RUSHWORTHsDR WILLIAM 5 13662 200*00-- 11/02/92 SNIFF, STANLEY 5 13663 200*00- 11/02/92 BARROWStKATIE 5, 13664 50900-- 11/02/92 ELLSONt MARION 5 13665 100#00- 11/02/92 ADOLPH, DON 5 1.3666 100*00-- 11/02/92 MARKS, DONALD 5 13667 100*00- 11/02/92 MOSHER,H FRED 5 13668 50*00- 11/02/92 CIRCUIT CITY 5 13669 1184*17- 11/02/92 ICEMAN, RICHARD L. 5 13670 200#00- 11/02/92 LEE WIGGINS 03000006 5 13671 150,00-- 11/02/92 MARUKO INC 5 13672 1178013- 11/02/92 FENADYt GEOROE OR 5 13673 13.20#00- 11/02/92 FENADY, GEORGE OR 5 13673 710#00- 11/02/92 FENADYt GEORGE OR 5 13673 1120*00-- 11/02/92 GINNY BAUERS COFFEE 5 13674 48*22- 11/02/92 INTERNAL REVENUE SER 5 13675 114*58— *00 9209261*66— 000 9209261*66 11/03/92 NOVEMBER RECEIPTS 6 931*61 11/03/92 PAYMENT AGAINST A/P 1 288164*43- 11/03/92 SMITH, MARILYN 5 13676 1500,00- 11/03/92 STATE WATER RESOURCE 5 13677 250*00— too 9496894*48— 000 9496894*48 11/04/92 NOVEMBER RECEIPTS 6 32073#17 11/04/92 TRNSF ENDS M*M*/CKNG 2 1 210000*00 11/04/92 LA QUINTA CHAMBER OF 5 13678 50*00--- 11/04/92 LA QUINTA CHAMBER OF 5 13678 10000- 11/04/92 LA QUINTA CHAMBER OF 5 1367e 20*00-- 11/04/92 LA QUINTA CHAMBER OF' 5 13678 20000- 11/04/92 LA QUINTA CHAMBER OF. 5 13678 10900- 11/04/92 UNITED WAY OF THE DE 5 136*79 15,00- 11/04/92 UNITED WAY OF THE DE 5 13679 30000.- *00 9254976*31— 000 9254976*31 11/05/92 NOVEMBER'RECEIPTS 6 3164*48 too 9251811*83— 000 9251811#83 11/06/92 NOVEMBER RECEIPTS 6 9944#20 11/06/92 P/R ENDING 11/06/92 6 43#73- 11/06/92 P/R ENDING 11/06/92 6 21.e*7- 11/06/92 P/R ENDING 11/06/92 6 64497*29- 11/06/92 P/R ENDING 11/06/92 6 29673#45 i1./06/92 P/R ENDING 11/06/92 6 77982.95 11/06/92 P/R ENDING 11/06/92 6 54097*88- 11/06/92 P/R ENDING 11/06/92 6 23253*84-- 11/06/92 PR ENDING 11/06/92 6 136*7*7- 1i/06/92 PR ENDING 11/06/92 6 45,59- 11/06/92 SECURITY PACIFIC BAN 5 13680 947*05- 11/06/92 SECURITY PACIFIC BAN 5 13680 10019*10- 11/06/92 SECURITY PACIFIC BAN 5 13680 157*98— �.,. e ...s�� .'' o ... e �a GL352 A S S E T L E D G E R GENERAL -FUND PAGE 13 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8905*53 --- -- TRANS ACT IONS -- - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE OL REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'l*RANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 11/06/92 SECURITY PACIFIC BAN- 5 13680 947*05- 11/06/92 SECURITY PACIFIC BAN 5 13680 157*98- 11/06/92 CALIFORNIA, STATE OF 5 13681 2523*71- 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 403#00- 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 1209*00-- 11/06/92 ICMA RETIREMENT TRUS 5 13683 1550*00- 11/06/92 RIVERSIDE COUNTY EMP 5 13684 6708*00-- 11/06/92 RIVERSIDE COUNTY EMP 5 13685 92#00-- 11/06/92 PRINCIPAL MUTUAL 5 13686 34820*37-- 11/06/92 VISION SERVICE PLAN 5 13687 693#78- 11/06/92 CALIFORNIAt STATE OF 5 13688 157*29-- 11/06/92 CITY OF PALM DESERT 5 13689 30#00- 11/06/92 CITY OF PALM DESERT 5 13689 15*00- *00 9336739#51-- *00 9336739*51 11/09/92 NOVEMBER RECEIPTS 6 2498*26 11/09/92 CATHEDRAL CITY.. CITY 5 13690 29#50- It/09/92 CATHEDRAL CITY, CITY 5 13690 29#50-- 11/09/92 SOUTHERN CALIFORNIA 5 13691 40#00- 11/09/92 SOUTHERN CALIFORNIA 5 13692 25#00- 11/09/92 VISION SERVICE PLAN 5 13693 *739 # 68- 000 9335104*93- *00 9335104*93 11/10/92 NOVEMBER RECEIPTS 6 20843*79 11/10/92 TRNSF ENDS M*M*/Cl-ING 2 1 26000+00 000 9298261*14- 000 9288261.14 11/12/92 NOVEMBER RECEIPTS 6 3704.9e 11/12/92 CROFT, GENIENE D. 5 13784 71*68- *00 9284627*84- *00 9284627*84 11/13/92 NOVEMBER RECEIPTS 6 2274#64 11/13/92 SCOTSMAN GROUP INCtT 5 13785 258*60- 11/13/92 SCOTSMAN GROUP INCs.T 5 13785 25e.60- 11/13/92 STATE COMP* INS* FUN 5 13*786 29815*90- too 9312686*30- 000 93126e6#30 11/16/92 NOVEMBER RECEIPTS 6 398*7*10 11/16/92 K MART 5 13787 586#81- 11/16/92 NUNEZt MARTIN 5 13793 266*00- 000 930955-2,01- too 9309552*01 11/17/92 NOVEMBER RECEIPTS 6 39262*39 11/17/92 PAYMENT AGAINST A/P 1 1037441#02- 11/17/92 ALLIED COMMUNICATION 5 13789 573 # 25-- too iowww#eq- *00 10308303#89 11/18/92 NOVEMBER RECEIPTS 6 6731*73 11/18/92 PETTY CASH 5 13790 8948-- 11/18/92 PETTY CASH 5 13790 1*05-- 11/18/92 PETTY CASH 5 13790 213*21-- 11/18/92 PETTY CASH 5 13790 16*00- 11/18/92 PETTY CASH 5 13790 20,46- 11/18/92 LOW MOD SUBSIDY 5 13791 160*06-- *00 10301806*42- too 10301B06.42 11/19/92 NOVEMBER RECEIPTS 6 2*7134*53 11/19/92 BAsTISINI, KAY 5 13792 97#80- *00 10274'769*69-- *00 10274769.69 11/20/92 NOVEMBER RECEIPTS 6 4404,20 11/20/92 P/R ENDING 11/20/92 6 30667*64 11/20/92 P/R ENDING 11/20/92 6 23999*62- 11/20/92 P/R ENDING 11/20/92 6 34#61- 11/20/92 P/R ENDING 11/20/92 6 66629*76- 11/20/92 P/R ENDING 11/20/92 6 182936- 11/20/92 P/R ENDING 11/20/92 6 55998+67- 11/20/92 P/R ENDING 1.1/20/92 6 23*07- 11/20/92 P/R ENDING 11/20/92 6 80206#52 11/20/92 TRNSF FNDS LAIF/CKNG 2 1 1775000*00 11/20/92 SECURITY PACIFIC BAN 5 13*794 130*84-- OL352 A S S E T L E D G E R GENERAL FUND PAGE 14 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 0*05*53 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REF -Or ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 11/20/92 SECURITY PACIFIC BAN 5 13794 777,20- 11/20/92 SECURITY PACIFIC -BAN 5 13794 977,20- 11/20/92 SECURITY PACIFIC BAN 5 13794 10420*00- 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84--- 11/20/92 CALIFORNIA, STATE OF 5 13795 2664*30- 11/20/92 ICMA RETIREMENT TRUS 5 13796 1550*00- 11/20/92 RIVERSIDE COUNTY EMP 5 13797 6782*00- 11/20/92 LA QUINTA CITY EMPLO 5 13798 140*00- 11/20/92 UNITED WAY OF THE DE 5 13719 92*00- 11/20/92 C*V*J*P,I,A 5 13800 967,54- 11/20/92 CLERK OF THE COURT 5 13801 400*00- 11/20/92 RIV, CO* DIST ATTORN 5 13802 400*00- 11/20/92 ROTARY CLUB INDIAN W 5 13803 100*00- 000 8561055*34--- *00 8561055*34 11/23/92 NOVEMBER RECEIPTS 6 6308*20 *00 8554747*14- 000 8554747*14 11/24/92 NOVEMBER RECEIPTS 6 42209*23 11/24/92 STATE BOARD-EQUALIZA 5 13804 561000.- *00 8513098991- *00 8513098.91. 11/25/92 NOVEMBER RECEIPTS 6 2854*22 11/25/92 FRANCISt SUSAN 5 13805 50*00-- 000 8510294*69- *00 8510294.69 11/30/92 NOVEMBER RECEIPTS 6 8376*05 11/30/92 NSF CHECK -AL BRAUN 2 1 305*00- 11/30/92 VOID CK 13554/ALLIED 2 1 573*25 11/30/92 VOID CK13526/FRANCIS 2 1 50*00 11/30/92 CDR EARTH SYS6433130 2 2 1814*00- 11/30/92 CDR EARTH SYS0433130 2 2 1052,00-- 11/30/92 CDR EARTH SYS0433130 2 2 1B14*00 11/30/92 CDR EARTH SYS6633135 2 2 2110*00- 11/30/92 CDR EARTH SYS0633135 2 2 2110*00 11/30/92 CUR EARTH SYS6633135 2 2 296*00- 11/30/92 CDR YELLOW MRT 03759 2 2 811*68- 11/30/92 CORR BSI INV 483672 2 2 762*00- 11/30/92 ALLOCATE NOV 92 INT 2 12 43967*52-- 11/30/92 BANGERTERt GLENDA L. 5 13906 250*00- 11/30/92 BANGERTERt GLENDA L. 5 13806 300000- 11/30/92 FRANKLIN, KRISTY 5 13807 300000.- 11/30/92 FRANKLINt KRISTY 5 13807 49*72 11/30/92 FRANKLINt KRISTY 5 13807 2*00 11/30/92 FRANKLINt KRISTY 5 13807 250*00- 11/30/92 PENAt JOHN 5 13e08 49*72 11/30/92 PENAt JOHN 5 13808 250*00-- 11/30/92 PENAt JOHN 5 13808 1000*00- 11/30/92 PERKINS, RONALD A. 5 13809 300000- 11/30/92 PERKINS, RONALD A. 5 13809 250,00- 11/30/92 SNIFF* STANLEY 5 13810 49*72 11/30/92 SNIFF, STANLEY 5 13810 300000- 11/30/92 SNIFF, STANLEY 5 13810 12*37 11/30/92 SNIFF, STANLEY 5 13810 250,00- 11/30/92 SNIFF, STANLEY 5 13810 2,00 11/30/92 BANGERTERt GLENDA L. 5 13811 200900- 11/30/92 FRANKLINt KRISTY 5 13812 200o00- 11/30/92 PENAt JOHN 5 13e13 200*00- 11/30/92 PERKINSt RONALD A. 5 13814 200*00- 11/30/92 SNIFF, STANLEY 5 13815 200*00- 11/30/92 DEMANt RICHARD L. 5 13816 200*00-- .t n e 3 „ un W r, W , is y e 9® 11 12 10 12 13 14 1Q t IG r. 17 1 -- 21 v +,. g 2 ,33 o; su �` �E us 31 12 c �' k. w41 w �,, .. .. za 06 .. .. .: .. e•. �.. ,,. p..: ,,...• `; .v:. .�b`..: .t ,. .Ya.. .w•. t- it ,}',�r .h, .i�t A' S .. .a .. ., N �6 GL352 A S S E T L E D G E R GENERAL FUND PAGE 15 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-• 8#05*54 --- -- TRANS ACT I DNS - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 11/30/92,LEE WIGGINS 03000006 5 13817 150*00- 11/30/92 MARUKO INC 5 13818 1178*13- 000 8554302*19- 000 8554302#19 12/01/92 DECEMBER RECEIPTS 6 3458*46 12/01/92 PAYMENT AGAINST A/P 1 65905*7#40- 12/01/92 FENADYo GEORGE OR 5 13878 1120*00- 12/01/92 FENADY, GEORGE OR 5 13878 1120#00-- 12/01/92 FENADYt GEORGE OR 5 13878 '710*00- 12/01/92 RIVERSIDE, COUNTY OF 5 13879 25*00-- #00 9212876*13- 000 9212876.13 12/02/92 DECEMBER RECEIPTS 6 2863*47 12/02/92 LA QUINTA CHAMBER OF 5 13881 20,00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10*00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10*00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10000- 12/02/92 LA QUINTA CHAMBER OF" 5 13881 10 * oo__ 12/02/92 LA QUINTA CHAMBER OF 5 13ee1 20*00-- 12/02/92 LA QUINTA CHAMBER OF 5 13881 32#00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 20#00-- 12/02/92 JOHNSONo DANNY 5 13882 100000- 000 9210244*66- 400 9210244.66 12/03/92 DECEMBER RECEIPTS 6 2468480*67 #00 6741763#99-- *00 6741763*99 12/04/92 DECEMBER RECEIPTS 6 1.742*71 12/04/92 P/R ENDING 12/04/92 6 24022*78-- 12/04/92 P/R ENDING 12/04/92 6 30*759*91 12/04/92 P/R ENDING 12/04/92 6 136*7*7- 12/04/92 P/R ENDING 12/04/92 6 55951*29- 12/04/92 P/R ENDING 12/04/92 6 17#30- 12/04/92 P/R ENDING 12/04/92 6 80390*19 12/04/92 P/R ENDING 12/04/92 6 34*61- 12/04/92 P/R ENDING 12/04/92 6 66758#2*7-- 12/04/92 JOHNSONt DANNY 5 138133 51#20- 12/04/92 SECURITY PACIFIC BAN 5 13884 10467*28- 12/04/92 SECURITY PACIFIC BAN 5 13884 161,87- 12/04/92 SECURITY PACIFIC BAN 5 13884 981061- 12/04/92 SECURITY PACIFIC BAN 5 13884 981061- 12/04/92 SECURITY PACIFIC BAN 5 13884 161#88- 12/04/92 CALIFORNIAt STATE OF 5 13885 2684#45- 12/04/92 ICMA RETIREMENT TRUS 5 13886 1550*00- 12/04/92 RIVERSIDE COUNTY EMP 5 1388*7 6782#00-- 1.2/04/92 UNITED WAY OF' THE DE 5 13888 92*00- 12/04/92 BEST, LAWRENCE 5 13889 50#00- 12/04/92 DICKENS, ALDINE 5 13890 50*00- 12/04/92 FRANCISt SUSAN 5 13891 25*00- 12/04/92 KENNEDYtSHARON 5 13e92 50*00- 12/04/92 NARDt NANCY 5 13893 50*00--- 12/04/92 SEATONt B.J. 5 13894 25,00- 12/04/92 PRINCIPAL MUTUAL 5 13895 34501#55- 12/04/92 VISION SERVICE PLAN 5 13896 654*60- *00 6835113*25-- *00 6835113#25 12/07/92 DECEMBER RECEIPTS 6 16439#28 12/07/92 TRNSF FUNDS CKG/LAIF 2 1 1035000#00-- 12/07/92 CROFT, GENIENE D. 5 13897 58*88- *00 7e53732,85-- *00 7853732*85 12/08/92 DECEMBER RECEIPTS 6 7104989 000 7846627 * 9-6--- 000 7846627*96 12/09/92 -DECEMBER RECEIPTS 6 755*10 *00 7845872 o 86-- *00 7e45872.e6 12/10/92 DECEMBER RECEIPTS 6 86916 12/10/92 SECURITY PACIFIC BAN 5 13980 34632#00- yr: , ..1, } ki ": c',..,, ,5...b�•... �• .} ? .'� .. .«�' 2 s *. 3 3 �; 1�, ,, ;: +. ,# sT„ 4, is �+ k• 4 5 , ,�• :1, i I..... i _,s. ...L�"..}. ..... a}� .'1.1. ... , ,.1 a 7:. t• .. ti., 7 10 1, • g •' • 12 10 li. w .. •. i a .. ", l r" n,7r,t < •�:. , 'r 4} 2 13 14 11 12 f # .. a �, 1 16 3 18 14 r 19 15 ' s 1 s• 16 .}'�i w, �i•,3tiJ...f""fy. • 1 ,' ..,,1' 17 yy : tr.i• .. r..�'"f •�-t7 192177.7 20 'c$..,�r. ,r _or x;'re ' s..e,. ..,., _ t. i ,Y-, ... ,.,.a a•e.,,��,.y.,,-.,an.,7L•yf„«op. , ni.�� "o.o•o•••o•r.o.�t aoe000•or:i.✓, uy.a..:e.'if-J�.i..go:'.q,e,.4g.q.PJ ..4....�..r .,.d,.;',a.r„, 1.G-.nar�. nmr,r• 1a.i•.l:•,.6:sL.,..' .. 5�rx-,.,u:...'.�'�oa,^r.--. ni1.W>•i oe ._r• 1. . ..,• ,.., .° gqu,,.,�r,e.,r.�. �_r.g....:.. i.x%•,u.,..i.u.?..uLo.°,uE:.oWr=r.�• Lr,1••�...r,..•S.,..r.or..^u. .G ue' 1i"- euo.•--r.. r:..otie. *"•.-v,, ,�: 4v,.e..r,Sw,.r,.s. ,'..l.a.v..':.,..i: -'.r��.�<.r,:....r.a.,.ur. ..., +.�..... i« w'.t:-:.a:`. wii.::.u.. .a:.,.. .AuqYswr. i`.rhraf1eraua.nR. 2Jy .''w1+oii�lan�u..}.e�m juy` .s ...,,.i.a:ir,ww�} °�a:rrya>... :i:.ir,i,t %.°,tyL}�d:Y:r:/�k•t r:.t ,`. i •.1r'F uj�71 22 23 5 s Y.••.f, .!,-y, r.� r7.. r,...•.... - r •° e ..i ,r o.o. rt."r t.<.."„ye.:. "".r.,,:,,, r�.r 0r, • -1,rtl1pfua 9 r .. 30 , �`. :.u,-,:i.rr.<• ,•..a-.•u., 6.. ..r .r-..r°.r°.r..,. .'r...•+..-.•.,.. r...r - ...<,.�'..n..-.v.•tY.. •.22�;. w.R. .A..., ,'.t.r.w•e. . ,- ...•,;r�..,..:..,,.,.�,,. �ei.,dr•!.��e a$T. •a"..°uT..,. ..d5,1ii.l• �iaG ..{.e -x•.-o -uWo ..�.o�.• .eogg.-re - -!ez+ . �•'�.s' „' - 32 .•..•...,- .: .-.• o...i.- . .,.� "i«. . .r ..,.:• '. ei -.v,-. X.�ft�: s, " �a - ' 33 P'�s.. b,r•,.. .:,,N"a•i«yi.'+.,.,. ._r „,:�.,i.a.. . . ..•'Ter. m•�a.?r.__ Y..•..ci..-:.a'w,-•.u. .n#.a"w�*3 '. '.e-r•}..r•o.. ,'. eu. ,3 34 ��..i�3 J. .uyn�,.?�iiwa 1,„ 37 39 41 .u.e`.r. iT :n.J,• , L.1J7 42 3 ; y 444 ��';.�s-. ai4y 91 46 47 ii°:p.W"+ 1 49 50 51 361 . a.. .-'t 11' .. i,•i.} i °.-.. .•�••1`.-}~ 5 y1r i.•i. .. , }... .w i. ,. -1., .. ..,r• la .,. • 1' 3 <„ 1 r .. Sy • , ter?,. ? 1 r Tc.� < �. 71 54 , ,r,72 T. o.°r,e,re „ 73 675 ,. „ „ s,° 74 GL352 A S S E T 8/14/93 7/01/92 TO T R A N S A C T 1 0 SRC' INVOICE-01 REF* -Ow- ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 12/10/92 SECURITY PACIFIC. BAN 5 13980 12/11/92 DECEMBER RECEIPTS 6 12/11/92 GENOVESE.. THOMAS 5 13981 12/11/92 GENOVESEt THOMAS 5 13981. 12/11/92 GENOVESEt THOMAS 5 13981 12/11/92 GENOVESEt THOMAS 5 13981 12/11/92 JUH01-At SAUNDRA 5 13982 1.2/1.1/92 JUHOLA s, SAUNDRA 5 13982 1.2/11/92 JUIHOLAt SAUNDRA 5 13982 12/11/92 JUH0LAt SAUNDRA 5 13982 12/11/92 RISLEYtJOHN 5 13983 12/11/92 RISLEYtJOHN 5 13983 12/11/92 RISLEYtJOHN 5 13983 12/11/92 HARTUNGt TOM 5 13984 12/11/92 HARTUNGt TOM 5 13984 12/il/92 HARTUNGt TOM 5 1-3984 1.2/11/92 IIARTUNG t TOM 5 13984 12/11/92 SHEPHERDS ELEANOR L. 5 13985 1.2/11/92 SHEPHERDt ELEANOR L. 5 13985 12/11/92 HERMANt JERRY 5 13986 1.2/11/92 HERMANt JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMANt JERRY 5 13986 12/11/92 KIRKLANDP RICHARD 5 13987 12/11/92 KIRKLANDt RICHARD 5 13987 12/11/92 KIRKLANDt RICHARD 5 13987 12/11/92 KIRKLANDt RICHARD 5 1.39e7 12/li/92 SAWAtSTAN 5 13988 12/11/92 SAWA,sTAN 5 13988 12/11/92 SPEER*STEVEN D 5 13989 12/11/92 SPEER, STEVEN D. 5 13989 1.2/14/92 DECEMBER RECEIPTS 6 12/14/92 PETTY CASH 5 13979 .12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/1.4/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/15/92 DECEMBER RECEIPTS 6 12/15/92 PAYMENT AGAINST.A/P 1 12/16/92 DECEMBER RECEIPTS 6 12/16/92 TRNSF ENDS CKNG/LAIF 2 1 12/16/92 TRNSF FNDS CKNG/M*M* 2 1 L E D G E R GENERAL FUND PAGE 16 6/30/93 -BALANCE FORWARD OPTION- 8#05*54 N S - - BALANCES AND TOTALS TO DATE - --- - DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BLTDGET BALANCE 58022*00- *00 7938440#70- too 7938440*70 445*05 *32 5*18 5*00 357 * 07- 5#06 42*00 7#35 507*20- 245*74- 3*56 1#63 77#00 11#37 602*60-- 8*74 120*80- 1,75 5.86 553*70- 8#03 48*00 20*00 4,53 *45 312 * 63-- 2930 158#56- 324#30- 4970 *00 7940915*42- 000 7940915#42 62184*58 10000- 32#45- 5913- 7*52-- 17*22- 2,90- 3*57- 35#00- 144*68- 47*31- 12*00- 65*45- 26#00- 13#96- Ilo54 *00 7879177949- #00 *78*79177 49 4359920 281983*92- 000 8156802#21- *00 8156802*21 18555*45 400000*00- 100000000- 000 8638246*76-- *00 8638246.76 .15.:->.m'�ir-.'orv=r,•ko-'6` ; .._ T .-.—�—.,,._- ,.-- er—T'ezY-- -_-- .com.eniec rn. v m .n . � '-. se. .. -• � n __�._ ��.._. � - ,,,. , , , ' y M r rli i,n , t of , ro n o-urry Q r:+- .ao eoa �r. [ " .. v. '° .. r, ,', Y -• r . f 7• - - - , r,e 2 .:. 3 - < r io P ➢1 - - 10 9S �2� u' tC , 16 _ ...... .-_--"-.---- - _ , -• - -_ r - ,,r-mac. :-- -,.,. .. - - . 1=. 21. •....., a ,. .... ,� e , u r, e 2 ns —u � ' �v c L ti nz- e a. i r -- Be se � , , .., � r, .r�, , i tl; � orp. o �.J , r .r+ v" 'o, rur�tl6� tl o4JJ, .,:UP ,.--,.a,r,,,, �, r ... � eo e � �..,. . „ .. tl tlO.h.OJO.r-aiViuJh �6J'l,L.. c. Amra7 d �q"tc.d° -.'e.ra, � � - - � ° - . ` ° rk.?` - 3y.... Ir a. r ,•„ n . ea„ .. . .� �� .. , ' 1f' I` �'tl"�R�P. i- I.iJ f , B.o. ' otl a u,�o a, �.. e omh JJ. ra. ,.8 ,h „ '.,• een, ... ,".. ,. a ,. �rr .[..."..., , , ., .. .. . ., ru.ro.°w o ...,, ,. .... .... ..... . °;...: .. ,, , _ : ,� . ,. , ., ..:: .. :. .. .. .. .. � .. ...... .. .. .. i • v.. �.. _ . � ':�.. .. �... ..., ,.', ..,. n :, ::.Jet ..Ju10-rts, . ,i ..n , :.9"." J � .. . r r T , ,,, . , o .o a o or•n; . r yy_4 . .., r ooueoo o o,vo, vooewiow.rru, rv. ..o.a., •.°rrrr:r .°r, , uiue var° a ..:rr.r°. r. .ou ru,r. r.°•... r .. ..._,_. ',,; ^.,..��...:... .. .......... - .�Oi<w. n f _ )e--°c �Yy^fin54Y( — ,. L 51 ps GL352 A S S E T L E D G E R GENERAL FUND PAGE 1*7 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8*05055 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 12/17/92 DECEMBER RECEIPTS 12/18/92 DECEMBER RECEIPTS 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 12/ie/92 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 12/1e/92 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 12/18/92 12/18/92 P/R ENDING 1.2/18/92 12/18/92 P/R ENDING 12/18/92 12/18/92 BANK OF AMERICA 12/1.8/92 BANK 017 AMERICA 12/18/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/18/92 CALIFORNIAt STATE OF 1.2/1e/92 ICMA RETIREMENT TRUS 12/18/92 RIVERSIDE COUNTY EMP 12/18/92 L.A QUINTA CITY EMPLO 12/18/92 UNITED WAY OF THE DE 12/18/92 C*V*JoP*I*A 12/21/92 DECEMBER RECEIPTS 12/21/92 C*S*M*F*O* 1.2/21/92 C*S*M*F*Oo 12/21/92 PALM DESERT AZTEC 12/22/92 DECEMBER RECEIPTS 12/22/92 RIVERSIDE COUNTY 12/23/92 DECEMBER RECEIPTS 12/24/92 DECEMBER RECEIPTS 12/28/92 DECEMBER RECEIPTS 12/28/92'-CAZARESt RAUL 0 12/29/92 DECEMBER RECEIPTS 12/30/92 DECEMBER. RECEIPTS 12/31/92 DECEMBER RECEIPTS 12/31/92 CORR VLY CRST 024757 12/31/92 REV CKS -13-13981-13989 12/31/92 INT ALLOC DEC 92 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 COACHELLA VALLEY ICID 1/01/93 COACHELLA VALLEY ICB 1/01/93 REYNOLDSt FRANK 1/01/93 BANK OF AMERICA 1/01/93 BANK OF AMERICA 1/01/93 BANK OF AMERICA 1/01/93 BANK OF AMERICA 1/01/93 BANK OF AMERICA T R A SRC INVOICE# CASH —CHECKING 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 6 5 5 5 6 5 6 6 6 5 6 6 6 2 2 2 6 6 6 6 6 6 5 5 5 5 5 5 5 5 N S REF -ow 13991 13991 13991 13991 13991 13992 13993 13994 13995 13996 13997 13998 13999 14000 14001 14004 14344 14345 14346 14347 14347 14347 14347 1434*7 A C T 1 0 N S — — ENCUMBERED DEB/CRED OR BUDGETED 886.23 434 * 45 227*95- 821.55 * 7B 70059*54- 45*59-- 5*77- 30988#43 40 * 38- 57558*52- 28 * 84- 24649#90-- 110#34- 1011*67- 110#35- 1002#93- 10418#63- 2647930- 1550 * 00- 7182#00- 135 * 00-- 92*00-- 989 * 60- 6243 * 98 85*00- 180*00- 500*00- 270900 175 * 00- 4649 * 30 1137#00 110175#26 499*25- 89582#52 5918*70 1136*92 7785.90 2919.77 i le964.95- 30399938 79036#94 17 * 30-- 24378*56— 67646*63— 54792*03--- 20122#88— 28250*00— 280 * 32— 10253 * 10-- 958,62— 958*62— 35*10— 35*10— — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE too 8637360*53— #00 8637360*53 #00 8701648*18— *00 8701648*18 #00 8696169,20— *00 8696169*20 too 8696074*20-- 400 8696074.20 *00 8691424*90— *00 8691424*90 *00 8690287*90-- #00 869028*7 * 90 000 8580611*89— #00 8580611*89 *00 8491029*37— *00 8491029#37 #00 8485110*67— 000 8485110967 #00 8592233*03— too 8592233,o 03 GL-352 A S S E T L E D G E R GENERAL FUND 'PAGE 18 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*05*55 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- SRC INVOICE REED ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 1/01/93 CALIFORNIA, STATE OF 5 14348 2617*33- 1/01/93 ICMA RETIREMENT TRUS 5 14349 1550*00-- 1/01/93 RIVERSIDE COUNTY EMP 5 14350 702*7*00- 1/01/93 UNITED WAY OF THE DE 5 14351 90*00- 000 8701809*30-- 000 8*701809*30 1/04/93 JANUARY RECEIPTS 6 190194*45 1/04/93 BEST, LAWRENCE 5 14352 25*00- 1/04/93 FRANCISt SUSAN 5 14353 25*00-- 1/04/93 KENNEDYtSHARON 5 14354 25*00- 1/04/93 NARDo NANCY 5 14355 25#00- 1/04/93 SEATONt B.J. 5 14356 25*00-- 1/04/93 BARROWStKATIE 5 14357 100000- 1/04/93 ELLSONt MARION 5 14358 100000- 1/04/93 ADOLPH.. DON 5 14359 50*00-- 1/04/93 MARKS, DONALD 5 14360 50*00-- 1/04/93 MOSHERtH FRED 5 14361 50#00- 1/04/93 BANGERTERs, GLENDA L 5 14362 300000- 1/04/93 BANGERTERt GLENDA L 5 14362 12*37 1/04/93 BANGERTER,, GLENDA L. 5 14362 49972 1/04/93 BANGERTERt GLENDA L 5 14362' 250*00- 1/04/93 PENAt JOHN 5 14363 49*72 1/04/93 PENAt JOHN 5 14363 1000+00- 1/04/93 PENAt JOHN 5 14363 250*00- 1/04/93 PERKINS, RONALD At 5 14364 300000.- 1/04/93 PERKINS, RONALD A. 5 14364 250#00-- 1/04/93 SNIFF, STANLEY 5 14365 300+00-- 1/04/93 SNIFF, STANLEY 5 14365 49#72 1/04/93 SNIFFS STANLEY 5 14365 2*00 1/04/93 SNIFF* STANLEY 5 14365 12*37 1/04/93 SNIFF, STANLEY 5 14365 250*00- 1/04/93 BANGERTERt GLENDA L 5 14366 200*00-- 1/04/93 PENAt JOHN 5 14367 200*00- 1/04/93 PERKINS, RONALD A. 5' 1436e 200*00-- 1/04/93 SNIFF, STANLEY 5 14369 200*00- oo e515613.95- *00 8515613,95 1/05/93 JANUARY RECEIPTS 6 28197#58 1/05/93 PAYMENT AGAINST A/P 1 1.065416*72-- 1/05/93 TRF LAIF To CKNG 2 1 1700000#00 1/05/93 CITY OF' PALM SPRINGS 5 14370 100*00-- 1/05/93 CLERK OF THE COURT 5 14371 400*00-- 1/05/93 RIV* COo DISST AT*rCRN 5 14372 400*00-- 1/05/93 PRINCIPAL MUTUAL 5 14373 33763*87- 1/05/93 VISION SERVICE PLAN 5 14374 647*88- 1/05/93 VISION SERVICE PLAN 5 14375 9760#46-- 1/05/93 VISION SERVICE PLAN 5 14375 44*713- 1/05/93 VALLEY ANIMAL CLINIC 5 NOV92 14376 75900- *00 7898025*08-- *00 1/06/93 JANUARY RECEIPTS 6 6488#48 1/06/93 SCOTSMAN GROUP INCtT 5 IB01308JAN 1437"? 258#60-- 1/06/93 SCOTSMAN GROUP INCjpT 5 801308JAN 14377 258*60- 1/06/93 BARROWStKATIE 5 14378 50*00--- 1/06/93 ELLSONt MARION 5 14379 50*00- 1/06/93 ADOLPHt DON s 143130 50*00- 1/06/93 MARKS, DONALD 5 14381 50*00- 1/06/93 MOSHERtH FRED 5 14382 50*00- 1/06/93 DEMANt RICHARD L. 5 14383 200#00- n - - „ ..,..,r ,.�^r..,,, : a „ .. �, ,.,,,, ,•r ,�. .. r.., x^r� .r,, ......... ..... ... ... , .,.... ... ,. ..,, , ,,......, ..:.,. ,,.,.,- o, . , . �, q ,r o o,o e,o P r. .ELr�, � � E J'.r , � 6. t' [ � r ..aa a[ ., ,..� - - � ��. L. -t' Y�� h°� .�•� �. .a.6 ie 5'.. . fir, •�j ^ ^ - t : , :.,.,.. ,;,'. a,+ E ] 6.„e i '9 ,., e o o , ... ., ,. ;.-, .. .,,,,.• ,...., . ,, •pe• o p , o+ o •i,", rec Inn o n o:deao o eoe vd,ol i,,MM, 6 0 Y,.. 'l1 ., . ..,. •oe,ore'euo..00vo,ot'. ij n n"[voe^'[^ ,. ,,, '::^e,r a ,.: , nC[,..e,. o..o ucu ,, r. ooc n ' u[,.e. v: . , :.Y:. - - -- ' •.,. t ILI 4^. ,'.e..., ^,, r'u,o'o,o „uaauau ,,,, .. ,.r r, :,. •..r. n.:, _-.- .- -. -... eaaofto,o0nnvt,n•n,e0n, :�ou o,o,eo oo.. '. .oe :v ,ut^r..L ..:: c,t.[c[;....,... ..• . .., :...,:':.: ..: : - ... - -- ... .... " _ .. _ � ":e'. � 4°..°T ... - 'A , v e t e Cn,:d. 1 ..;I..:. �, , ... oo^n•u0v.n'pon; c^, or to'. o',!^ ,o, ou,n Ju, euu',,,00uuuauau,uY,uu. ,. , ., � - - - - - ' - ;, - - - .- ... .� � ..a �' pre - ',' ' ' ;;v •• ni A. f e C 'ntit A6P , n L]e"e, n ,r v,n o•v ,Lana Pu. . L � �P - .. _ - _ - -y .. 777 r �,l 1. Y;•� e ., i 'x ooaooloe„v "`, .+.•o no. ae, :oo v.. . e:: t,;:. .. ... , .ae , o 0 00 0 [ e o •ae: .. - re.:, n^:o r",., r.,r ;,L ,:n•�. r, ,,, r +n,^n.: ,• o.[o., „e. .00 , o.roveuL. ece:o,c. au eeleaa ., .,. .— .: � .....; . -- .. _ . :� ,..: ,-.. -` ': :. � r , , r i ,,Y n ^, B y ,�, ... ,r, .0 :.0 -_ c. - .. - . .. . ,, • ,oe,. •,o 0 oeeo oaeo .rr aca��. � L000„ vo beo,00 e.o 000tra o.e ...:.: , .. • ,.. ..-. .. ... - , .. ,.. .. -- - ,. .. , „ u . +, e, 4 „ oer :. �e i a „,r ,r ,e baertrr Pa[ exPrbaaar[ a ebae[ a�a � �er, , aa.r a .,b.,r , , ., • � • , r., r , . , , GL.352 A S S E T 8/14/93 7/01/92 TO T R A N S A C T 1 0 SRC INVOICE-0 REF-aw- ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 1./06/93 LEE WIGGINS 03000006 5 143e4 1/06/93 FENADY, GEORGE OR 5 14385 1/06/93 FENADYt GEORGE OR 5 14385 1/06/93 FENADY* GEORGE OR 5 14385 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 CVAG 5 1438*7 1/06/93 CVAG 5 143e7 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PE*rTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 SMITH, MARILYN 5 14389 1/07/93 JANUARY RECEIPTS 6 1/07/93 EL RANCHITO 5 14390 1/07/93 LEAGUE OF CALIF* CIT 5 14391 1/07/93 LEAGUE OF CALIF* CIT 5 14391 1/07/93 HYATT REGENCY SAN FR 5 14392 1/07/93 HYATT REGENCY SANFR 5 14392 1/07/93 RIVERSIDE COUNTY SHE 5 14393 1/07/93 PALM SPRINGS CONVENT 5 14394 1/07/93 FIRSTWORLD TRAVEL OF' 5 14395 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 1/08/93 JANUARY RECEIPTS 6 1/08/93 CA DEPT OF CONSERVAT 5 14396 1/11/93 JANUARY RECEIPTS 6 1/11/93 TRF CKNG TO MM 2 1 1/11/93 NATIONAL REC AND PRK 5 14397 1/12/93 JANUARY RECEIPTS 6 1/12/93 CEGA WORKSHOP 1993 5 14398 1/13/93 JANUARY RECEIPTS 6 1/14/93 JANUARY RECEIPTS 6 1/15/93 JANUARY RECEIPTS 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 RIVERSIDE COUNTY EMP 5 14484 1/1.5/93 ICMA RETIREMENT TRUS 5 14485 1/15/93 ANIMAL CARE EQUIPMEN 5 14486 1/15/93 NATIONAL REC AND PRK 5 14487. 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF' AMERICA 5 14491 L E D G E R GENERAL. FUND PAGE 19 6/30/93 --BALANCE FORWARD OPTION- 8#05#56 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 150#00- 1120#00- 1120#00- 710#00- 10#00.-. 10#00- 10*00.- 10#00- 20 # 00--- 32#00- 12#50- 12#50- 32#17- 55#68- io.eB-- 99#00- 95#92- 100000- #00 7896191#89- #00 7896191#89 4754#62 51#45- 180000- 180#00- 300 # oo--- 300000- 45*00- 25#00- 523#00- 523#00- #00 7893564,72- #00 7893564,72 8325*41 665*70- #00 7885905#01-- #00 7885905#01 15493*58 100000#00 458 # 50--- #00 7770869#93- #00 7770869 # 93 1179#56 225#00- #00 7769915#3*7- #00 '7769915 # 3*7 7694#87 #00 7762220#50- #00 7762220#50 49095#98 #00 7713124*52- #00 7*713124*52 54789#97 54841#19- 30310#17 24280*27- 28#84- 17#30- 78781*01 67377#23- 136 # 77-- 7027*00- 1550#00-- 49 # 00-- 310*00-- 400 7704860997- loo 7704e60*97 957*64- 81*97- i.! ♦ v,.. ., % r :......:...... '.... Q ..,...... .......:.................... . -..: . .:........... ::..:.r.-...c....,..,.._..... ..... :...:..:... ............ ............... ° ,..,•:.... ................. .. ....: .. .... ... .. .,.. ,:,.. .. .:::: v....°' .., a nn r a .... ;.. .. -. .-,... .s. .,... ::.: :. :....;., .: Ty ....�. m. �.. it .. .... _ �. .. £� vP�.._.... .-.. ... •Q, .,, .. .^ ...o 1... :...... •....... ....:.................. ..,...::. .•.o^.ee:.oeeereoe,neonror,iaa ,ollla^Dean r .e yl.,, : -.: n a.. �,• . -.- ._ . - ... he' ti.s. .•. 4 .. n .. -- .. :, ... _ . 1 e alull ,da. Ir4 N i .:.F.x.. ,..J'7:1 +" c / iadi .da ,; goer olaoaametl:c:2r,c _, l ) -1... G " � w 10 t4 12 14 .. .. - 1s { 1621 17 s � 22 , . a ' - ° u •`d- _, o 1::3.. a ., ^ 1� 1 � .:. :c tea' : ..,. .:' --: .se a .�. :. � .. "{ P \ i •'d .. . � �' S'-'• y,, r' � =.� his _ _ f a1 37 Sc 412 , -14 17 Mi ,, a:• -: Rc .41 02 53 _ - ..'----- ------ ..._... -- — _ t r I' 01-352 A S S E T L E D 0 E R GENERAL FUND PAGE 20 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- e*05.56 - - - TRANS ACT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE"ir REF"w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 1/18/93 BANK OF AMERICA 5 14491 10081#1.8- 1/18/93 BANK OF AMERICA 5 14491 81#97- 1/18/93 BANK OF AMERICA 5 14491 957*64- 1/18/93 CALIFORNIAt STATE OF 5 14492 2539#45- 1/18/93 P*E*R*So 5 14493 1026*7*00-- 1/18/93 P*E*R*So 5 14493 42*78- 1/18/93 LA QUINTA ci*rY EMPLO 5 14494 130*00- 1/18/93 UNITED WAY OF THE DE 5 14495 90000- 1/18/93 CLERK OF THE COURT 5 14496 413*80- 1/18/93 RIV, CO, DIST ATTORN 5 1449*7 400*00-- too 7'730904*40- *00 7730904*40 1/19/93 JANUARY RECEIPTS 6 4569974 1/19/93 PAYMENT AGAINST A/P 1 411897*00- 1/19/93 COMPUTER GALLERY 5 R03755 1448(3 2396#31- 1/19/93 FRANKLIN ORDER DEPAR 5 14489 24*27-- *00 8140652#24- *00 8140652*24 1/20/93 JANUARY RECEIPTS 6 2499*80 000 9138152*44- 000 s13e152.44 1/21/93 JANUARY RECEIPTS 6 2463.e2 1/21/93 GENOVESEt THOMAS 5 14490 44*16- - 1/21/93 GENOVESEt THOMAS 5 14490 35*00- *00 8135767#78- 000 9135767*78 1/22/93 JANUARY RECEIPTS 61 1801990*82 1/22/93 KABUSHIKI KAISHA MAR 5 14482 4778*31- 1/22/93 SCOTSMAN GROUP INCPT 5 14483 258#60- 1/22/93 SCOTSMAN GROUP INC tT 5 144B3 258#60- 1/22/93 LA QUINTA MOBILE S DEC92 14499 50900- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60*00- too 6339182*47-- 000 6339182 * 47 1/25/93 JANUARY RECEIPTS 6 3429,45 1/25/93 TRF CKNG TO mm 2 1 200000#00- 900 6535753*02- *00 6535753*02 1/26/93 JANUARY RECEIPTS 6 476889*67 1/26/93 TRF LAIF TO CKNG 2 1 1630000#00 1/26/93 BONLENt CLINT 5 14501 153000- *00 4429016,35- *00 4429016*35 1/27/93 JANUARY RECEIPTS 6 4357*84 1/27/93 COACHELLA VALLEY - WAT 5 14576 1600*00- *00 4426258*51- 000 4426258,51 1/28/93 JANUARY RECEIPTS 6 6804*65 1/28/93 TRF CKNG 1*0 LAIF 2 1 800000000- 1/28/93 SNODURASSoKAT14Y 5 14577 24#93-- 000 52194*78*79- *00 5219478979 1/29/93 JANUARY RECEIPTS 6 46680*29 1/29/93 P/R ENDING 1/29/93 6 6e512.43-- 1/29/93 P/R_ENDING 1/29/93 6 82449*60 1/29/93 P/R ENDING 1/29/93 6 23*07- 1/29/93 P/R ENDING 1/29/93 6 15895*13 1/29/93 P/R ENDING 1/29/93 6 74.9'7- 1/29/93 P/R ENDING 1/29/93 6 67272*81- 1/29/93 P/R ENDING 1/29/93 6 12456*17- 1/29/93 P/R ENDING 1/29/93 6 182*36- 1/29/93 PAYMENT AGAINST A/P 1 36687*20- #00 5259663,78- too 5259663 '78 1/31/93 TRF CKNG TO LAIF 2 1 1630000#00-- 1/31/93 TRF CKNG TO MM 2 1 100000#00-- 1/31/93 TRF CKNG TO MM 2 1 200000*00 1/31/93 TRF CKNG TO MM 2 1 100000#00- 1/31/93 TRF FROM MM TO CKNG 2 1 200000#00 1/31/93 TRF LAIF TO CKNG 2 1 1630000*00- I/3.I/93 RCLSFY PRTN STOCKMAN 2 01686 5 3*00- 1/31/93 RCLSFY PRTN CK14441 2 RDA JE 6 26*98- 1/31/93 ALO 7/92-12/92INTRST 2 8 -53254900- 1 k , F; 12 10 94 12, 13 1� 14 ff ,is lua R „ • � 21 �R 17 1® 19 1 1 21 22 ffi • sl TIT 32 In r. y,v as y 34 IS 'z� , • ac° 37 ----------------------------- ®. Bs y 41 s 9ze - _ - , �*. .,. ,�_ .. ',fix•.. ., rss�. .. r... <,,aN e ::�a e a. ,3" - - o ... 51 is ,x. GL352 8/14/93 DATE FUND- 1 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31./93 1/31/93 1/31./93 1/31/93 1/31/93 1/31/93 2/01/93 2/01/93 2/02/93 2/02/93 2/02/93 2/02/93 2/02/93 2/02/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/03/93 2/04/93 2/04/93 2/04/93 2/04/93 2/04/93 2/04/93 2/04/93 2/04/93 2/05/93 2/05/93 2/05/93 2/05/93 2/08/93 2/09/93 2/10/93 2/10/93 2/11/93 2/11/93 2/12/93 2/1.2/93 2/12/93 2/12/93 DESCRIPTION ACCOUNT 1000-000-000 LDMRK RES TO SPL REV VD CK-uw-12944 B*SCOUTS VD CK614101 M*SMITH VD CK-aw-14101 M,SMITH VD CK01-1.4124 VLY ANML VD CK-ur-14124 VLY ANML CLR P/R CK12796 CLR P/R CK14004 CLR P/R CKJ.4346 CLR P/R CK14346 ALLC 1/93 iN,r 91/92 AUDITOR ADJ JE FEBRUARY RECEIPTS RIVERSIDE COUNTY SHE FEBRUARY RECEIPTS PAYMENT AGAINST A/P TRF TO MM FROM CKING MC CARTNEYt MICHAEL MC CARTNEYt MICHAEL MC CARTNEYt MICHAEL. FEBRUARY RECEIPTS LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF L.A QUINTA CHAMBER OF LA QUINTA CHAMBER OF LA QUINTA CHAMBER OF LEAGUE OF' CALIF* CIT LEAGUE OF CALIF* CIT LEAGUE OF CALIF* CIT FEBRUARY RECEIPTS PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH FEBRUARY RECEIPTS KABUSHIKI KAISHA MAR SMITH, MARILYN ORANGE COUNTY APA FEBRUARY RECEIPTS FEBRUARY RECEIPTS FEBRUARY RECEIPTS MUNICON FEBRUARY RECEIPTS PAYMENT AGAINST A/P FEBRUARY RECEIPTS P/R ENDING 2/12/93 P/R ENDING 2/12/93 P/R ENDING 2/12/93 - - - T R A SRC INVOICE* CASH -CHECKING 2 2 2 2 2 2 2 2 2 2 2 2 6 5 2 5 5 5 6 5 5 5 5 5 5 5 5 5 5 6 5 5 5 5 5 5 5 6 5 5 5 6 6 6 5 6 1 6 6 6 6 J ANGULD R CAZARES F REYNOLDS F REYNOLDS A 8 S E T L E D 0 E R GENERAL FUND PAGE 21 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE REF:lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8 1248031*31-- 12 1550*00 12 100*00 12 75#00 12 75#00 12 75#00 15 76#72 15 499#25 15 290*32 15 136#77 is 51034*30- 104 1369676#00 #00 8299469#21- *00 8299469#23. 141756#94 14610 45900-- #00 8157757#27- #00 9157757*27 6952#93 887*75*83- 1 200000*00-- 14611 300*00- 14611 250#00- 14611 200*00-- 000 8440330#17- 000 8440330, 17 2174*40 14612 32#00- 14612 10000- 1461.2 10000- 14612 10000- 14612 10#00- 14612 10*00.- 14612 20#00- 14613 180#00- 14613 2135*00-- 14613 540*00- #00 8439262#77- #00 8439262*77 2406900 14614 97992- 14614 25*00-- 14614 41#97- 14614 16#75-- 14614 13#63- 14614 4*20 14614 20*33- *00 8437076*57- #00 843*7076 57 3697.�55 14615 1450#00- 14616 100*00- 14617 50#00- #00 8434979#02- *00 8434979*02 5043#51 *00 8429935#51- 000 8429935#51 20041*28 too 8409894#23- *00 9409894,23 8424952 14618 100*00- 000 9401569*71- #00 8401569*71 1705*00 72567*e0- #00 8472432#51- too 84*72432*51 37597#77 69915995-- 30703*90 56917#53- 2. - ._ c.. .. ... '..-. ,� � .., y2 _, it _ •- 'k.' 2 .. ,. .. - .,� .. ,,.... ,...x .....:............... .. x. .. . .. - __ ., }S �: d of •,yn ,�G S� 'A 1�1r`.4 �k } i 4 - '-ry ° ,. ° Gil 10 ,.. 2 10 44 11 r<•'.,. P o 12 � =_._�—_ems �— ��^ -. .ts 14 is .- v .., .. 16 ° ti 21 : 27 2 4 `• � E A , lk 26 : 7 $� W ® n Ao.• , , 5 .. -oL4� _., a s?� � r.e ., . .•l�. _. .. '� _ �-`e ° .> ., .. -� Q •a s' r 43 v 3 .. .' 34 ..... . ....... .. .... . ................. ) �o eo o root°e : r � r �Q. 38. 9 T g 41 3 .. a s° ,d •, �.,u• , ,• •.. .. , '.-.) • ." a - • ,. . ......... ... .°.,nn°°rn nn n n,_ Y l . ., -._n : ,r n .e._aL�+m w�. a oe_a,_. •• "a u_va J _ __ .v _,� 31 . r .ZI A a 'I 4 zc - .. Y .. t.l. .u. .. 5 ..a , ... ... ., ., ..,...+.. .:. :,. ..' .:)',a .,9.oa...,. a..... '.e... .,e: ., ..,:'a. e, •. ,� y .. ::: .. 3 .. .. • ,. '.. ... - [% a '• , - .° : �� 4 2 #{, /, 'Y :.,_ .;-: .. nn oao o ao rooi.00 o:on,oruA oenr+AYAr Aio nrA A,Aneue a eo A rd,. 'n 7o�AA� d . � .d, �.. ....� ... .. a , . 2 .. :. A Seugnpen aoo4o one+ i➢7y Aooi ABPEA . rt- �.oe n u ,.1. • :e 3... ,...:.., c n re n n n ee nn nn o �e x+SPooecnoeveoeAnnn BL352 8/14/93 DATE FUND- 1 2/12/93 2/12/93 2/12/93 2/12/93 2/12/93 2/16/93 2/16/93 2/17/93 2/17/93 2/17/93 2/17/93 2/17/93 2/17/93 2/ie/93 2/19/93 2/22/93 2/22/93 2/22/93 2/23/93 2/23/93 2/24/93 2/24/93 2/25/93 2/25/93 2/25/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/26/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 2/2e/93 3/01/93 3/01/93 3/01/93 3/01/93 3/01/93 3/01/93 DESCRIPTION ACCOUNT 1000-000-000 P/R ENDING 2/12/93 P/R ENDING 2/12/93 P/R ENDING 2/12/93 P/R ENDING 2/12/93 P/R ENDING 2/12/93 FEBRUARY RECEIPTS PAYMENT AGAINST A/P FEBRUARY RECEIPTS TRF TO CLING FM LAIF TRF TO CKING FRM MM STATE COMP* INS* FUN INDIOt CITY OF WASTE MGMT OF THE DE FEBRUARY RECEIPTS FEBRUARY RECEIPTS FEBRUARY RECEIPTS EL RANCHITO U.S. POSTMASTER FEBRUARY RECEIPTS TRF TO CLING FM LAIF FEBRUARY RECEIPTS TRF TO MM FRM CKING FEBRUARY RECEIPTS PAYMENT AGAINST' A/P SEATONt B.J. FEBRUARY RECEIPTS P/R ENDING 2/26/93 P/R ENDING 2/26/93 P/R ENDING 2/26/93 P/R ENDINU 2/26/93 P/R ENDING 2/26/93 P/R ENDING .2/26/93 P/R ENDING 2/26/93 P/R ENDING 2/26/93 TRF TO CLING FRM MM RSFYCAMERAIN38162/68 DUP 1*0 TAX ST ROSA O/P EXPO BOOTH/REIMB VOID CK13260 CA CITY VOID CK14756 SAWYER NSF CK 0180 STEMMER BALANCE 1/93 CHKINO CR FOR UNUSED CKS ALOCTE PERS CR TAKEN ALLOCATE FD 39 INT CLR SCAG DEP TRST 39 ALLOC INT FOR 2/93 MARCH RECEIPTS CLERK OF THE COURT RIV* CO. DIST AT*TORN PETTY CASH PETTY CASH PE*rTY CASH T R A N S SRC INVOICE-4, REF `w- CASH -CHECKING 6 6 - 6 6 6 6 1 6 2 2 5 5 5 6 6 6 5 5 6 2 6 2 6 i 5 6 6 6 6 6 6 6 2 2 2 2 2 2 2 2 2 2 2 2 2 6 5 5 5 5 5 x. 14721 14723 14724 14725 14727 1 1 14845 1 4 5 5 5 5 6 xx 15 is 14847 14848' 14849 14849 14849 A S S E T 7/01/92 TO A C T 1 0 ENCUMBERED OR BUDGETED L E D G E R GENERAL FUND 6/30/93 -BALANCE FORWARD OPTION-- N S - - BALANCES AND TOTALS TO DEB/CRED UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET so. 75- 243*70 9 49- 17*30- e37*75.06 136,77-- 69140*53 1115369#34- 4725*35 1500000#00 300000#00 25375*29-- 22*00- 3e3ggi.54- 3103*41 2314#17 749eg#6e 107#00-- 1204*50-- 4230*62 500000*00 2333.75 100000#00- 14311*01 4612e.2e- 50000- 22eg*61 53eee.16- 34,61-- 23*07- 67150*11- 30059*39 23936*33- 79271*27 ie2.36- 50000#00 19940- 1594*20-- 10*00 96e#oo 50#00 1756.01 *02 329#50 19672*00- 616.e3- 9620*63- 21.9*75,44- 2oeo*oi 400*00-- 400#00- 5*36- 2*34- 3*07- PAGE 22 9*05058 DATE - - - - - UNENCUMBERED BALANCE 000 8471794*57-- #00 8471794*57 too 9518023*38- 000 9518023*38 #00 8122686*86-- *00 8122686#86 000 81195e3.45- 000 9119583*4ei 000 9117269*28-- #00 .8117269928 4100 9043591#10-- 000 8043591#10 000 7539360*48- *00 '7539360948 *00 7637026#73- 000 7637026,73 #00 7668894*00- #00 *7668894 # 00 *00 7652499*37- *00 '76524ee.37 *00 7702873*34-- *00 7702873.34 e y r • „ ,.4 .. •�� E.._J�.b'r - � -. - .r. G' Fl. __ '� Ca t.�l.• LL� C,i .f � ..1. �� e��, 10 rt. 112 16i 17 D :.;.`- ... _ �, p, .. .may - ,.' ,.;� _ I, y'{ � •';iQ 12, : 2 • t IE ..:. '. ... ., .... .' r'd S. ......... 34 9:1cc _ 4, t' .' .. .. ..: .. ,�. F, .. . �. .. ,. .. •. .sy�. to ',.•,a - .,&.4.- S4. ..,Y � ,. ,: F.. .-. < , :Tv, ,d:t+t•, 'i. �9. R�,�i. :r.'^$.v.. , j, .0 ��j _ t� .e' � <c s 71 ......- 0' .,,".. �,,.,°�, ".:� ou r, �:: ' °. c oreo.a•aner ° ar", n a'., o u ,.° , .•.o::. ewo.o..e'.+. u, a �-1... �,:, ,..... �:,, , ?:d: :- - -,:v:.-,. � -: °:. ,. ,.. .. ,.. .". a , � ,� :u,. ourr. r.... r rr, . r, : ..,. . ,,..-. t n a �.o earo+°. - ro.rrto:. v..roaskiir:� a a,,:.,:.._- - JI ,ou," oroo ooeo : ., ,v. T, ..u. e n elnnAY�1: '� v d4 e' [ cu'o�euueo.Dy„iQ eo U+eu i.4 L'.-+Y r:,. ,.�j,...ni,. .+. __.._,,.e, ...,r ,.. n.nrn. nn,,neocoeoennuv..n .auto Po ue c�."non. „n.... „e ..,-R:,.,... �.:..:.... . ., -S.. .- :._.- .,. - - ....... . ..: .. .... _ ;...,... ?c . '.c ......, -.. .,....-,.:. .r..,r,,r:.e_ S5.�,,D r r rroorrtir -•^. .: F � „ -. o 9u P Y .'..a:.-.....,.........,..,..t°..�....... ..,..•-'.:.�.v.,:.....,. P .. :.:.a :? y^^ __.......Cdk..,.._:---.-..-...-.v".,-. r f"e. ., _ x. - 11 .. ,. .,� .. ... rounrodu:.., .. �,�� BL-352 A S S E T L E D G E R GENERAL FUND PAGE 23 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*05#58 T R A N S A C T 1 0 N S-- - BALANCES AND TOTALS TO DATE - - - SRC INVOICED REF'v ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 3/01/93 PETTY CASH 5 14849 4*90- 3/ot/93 PETTY CASH 5 14849' 20*00- 3/01/93 PETTY CASH 5 14849 3e.00- 3/01/93 PETTY CASH 5 14849 9*95- 3/01/93 PENA9 JOHN 5 14850 300*00-- 3/01/93 LA QUINTA CHAMBER OF 5 14852 10#00- .3/01./93 LA QUINTA CHAMBER OF' 5 3.4852 20*00- 3/01/93 LA QUINTA CHAKAER OF' 5 14852 20#00- 3/01/93 LA QUINTA CHAMBER OF 5 14e52 10000- 3/01/93 LA QUINTA CHAMBER OF 5 14852 10*00- 3/01/93 LA QUINTA CHAMBER OF SO 14852 32*00- 3/01/93 LA QUINTA CHAMBER OF' 5 14852 10000- 3/01/93 LA QUINTA CHAMBER OF 5 14852 10000-- 3/01/93 LA QUINTA CHAMBFR OF 5 14852 10000- 000 7702108*95- *00 7'702108*95 3/02/93 MARCH RECEIPTS 6 208959#39 3/02/93 PAYMENT AGAINST A/P 1 286664#62- too 7779814*18-- *00 7779814, 18 3/03/93 MARCH RECEIPTS 6 3686*31 3/03/93 TRNS FND-CK TO LAIF 2 1 '750000*00 000 7026127*87- *00 702612*7 87 3/04/93 MARCH RECEIPTS 6 4267*25 3/04/93 TRNS FND CK TO MM 2 1, 250000*00--- 3/04/93 CHANEY COMPANY, GEOR 5 141353 3e.35- 3/04/93 CHANEY COMPANY, GEOR 5 14853 14592*18- too '7286493.#15- 000 728b491.15 3/05/93 MARCH RECEIPTS 6 3021090 *00 7283469*25- #00 '7283469*25 3/08/93 MARCH RECEIPTS 6 4681#83 3/08/93 TRAINING SHOPPE LEN 5 14854 31*01- *00 72"78919*43- *00 72'78918#43 3/09/93 MARCH RECEIPTS 6 19832#74 #00 7258985*69- 000 7258985.69 3/10/93 MARCH RECEIPTS 6 1306*60 3/10/93 INT MAR 93 2 5 80655#24- *00 7338334*33- 000 7338334#33 3/11/93 MARCH RECEIPTS 6 4161#98 3/11/93 PAYMENT AGAINST A/P I 62863.4e-. 3/11/93 LA QUINTA LIONS CLUB 5 14945 250900- 000 7397285*83- 000 3/12/93 MARCH RECEIPTS 6 2084#14 3/12/93 P/R ENDING 3/12/93 6 30358#25 3/12/93 P/R ENDING 3/12/93 6 63#44- 3/12/93 P/R ENDING 3/12/93 6 24192*05- 3/12/93 P/R ENDING 3/12/93 6 54251*19- 3/12/93 P/R ENDING 3/12/93 6 80303*50 3/12/93 P/R ENDING 3/12/93 6 6,7ee9.51- 3/12/93 P/R ENDING 3/12/93 6 28984- 3/12/93 P/R ENDING 3/12/93 6 501*49- 3/12/93 TRNS FND MM TO CK 2 1 35000*00 3/12/93 HERNANDEZo CYNTHIA 5 14946- 682#19- 400 739*7148 65--- #00 '7397148 65 3/15/93 MARCH RECEIPTS 6 47181*87 3/15/93 PETTY CASH 5 1494*7 114*82- 3/15/93 PETTY CASH 5 14947 14#50- 3/15/93 PE,rTY CASH 5 14947 4e.74- 3/15/93 PETTY CASH 5 14947 131*'52- 3/15/93 PETTY CASH 5 14947 40*00- 3/15/93 PETTY CASH 5 1494*7 11000- 3/15/93 DESERT FACILIITES CO 5 14948 435,00- 3/15/93 BAKERtFRED 5 14949 35#00- 3/15/93 CVAG 5 14951 76*00-- 3/15/93 ANAHIEM MARRIOTT HOT 5 14952 335#61- �; ., -.'.:� •, a ., � :a .i "y.4-• ,. ;�. �;' ':^ .< r 4 •� - ig Mo112 l n:a 10 In 14 — - - - -- - - - - -- - - a i 2 14 , - _ - 1e (. , °.. .- .U.. `i' a 15 17 to IS . _ m. � , ,` . -- — = � - ram• 'i 2 ,.::, ,,' _, _, .. ,, .. ,,.:: a,--: .y :,_ .•'- v+- "` v r ,,; - O . 'v°, � a�• °- .-. of :' aa�� : � 27 , r . 2 .. .: ,.+_. ,,., X - }fir +es'y> '»'i;•: .:>' ?`. -+.A •`' '.{� } 3 • r. 94 h OL352 8/14/93 T R A N S SRC INVOICE-mr- REF-Ir DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 3/15/93 PACIFIC RECYCLERS EX 5 3/16/93 MARCH RECEIPTS 6 3/16/93 PAYMENT AGAINST A/P 1 3/17/93 MARCH RECEIPTS 6 3/18/93 MARCH RECEIPTS 6 3/1e/93 TRNS FND MM 1*0 CK 2 3/18/93 FAST FRAME 5 3/19/93 MARCH RECEIPTS 6 3/19/93 PETTY CASH 5 3/19/93 PETTY CASH 5 3/19/93 PETTY CASH 5 3/20/93 TRNS FND CK TO MM 2 3/20/93 CE.SPEDESt MARIO 5 3/20/93 BARKERt CATHRA--ANNE 5 3/22/93 MARCH RECEIPTS 6 3/22/93 BAKERtFRED 5 3/22/93 CATHEDRAL CITY, CITY 5 3/22/93 CATHEDRAL CITY, CITY 5 3/22/93 CATHEDRAL CITY, CITY 5 3/22/93 CATHEDRAL CITY, CITY 5 3/22/93 LA QUINTA VOLUNTEER 5 3/23/93 MARCH RECEIPTS 6 3/23/93 TRNS FND CK TO MM 2 3/24/93 MARCH RECEIPTS 6 3/24/93 TRNS FND CK TO MM 2 3/25/93 MARCH RECEIPTS 6 3/25/93 TRNS FND MM TO CK 2 3/26/93 MARCH RECEIPTS 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 1), 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 FWT PAY PERIOD3/26/3 2 3/29/93 MARCH RECEIPTS 6 3/29/93 MACKENZIE & ASSOCIAT 5 3/30/93 MARCH RECEIPTS 6 3/31/93 MARCH RECEIPTS 6 3/31/93 PAYMENT AGAINST A/P 1 3/31/93 VOID CKOL14938 2 3/31/93 FND TRNS 3/4/93 2 3/31/93 NSF CK KUNKLE 01014 2 3/31/93 NSF CK STEMMER 40180 2 3/31/93 NSF CK STEMMER -OrI80 2 3/31/93 NSF CK 217 2 3/31/93 NSF CK 838 2 3/31/93 REFUND EXPO BOOTH 2 3/31/93 RVRS FND TRNS 3/24/3 2 3/31/93 RVRS FND-TRNS 3/4/93 2 3/31/93 RVRS 3/93 JEJWL13VOIDS 2 A S S E T L E D 0 E R GENERAL FUND PAGE 24 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*05*59 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE'r BALANCE 14953 245#00- #00 7351453 # 9*7-- #00 7351453.97 6337#67 95288*54- *00 7440404,84- 000 7440404*84 27894#26 #00 7412510.5e- *00 7412510*5e 2550*67 1 70000*00 14954 91 * 59.-. 000 7340051*50-- *00 '7340051 # 50 1270#40 1495*7 79*04- 1495*7 347,32- 1495*7 65*00- *00 7339272#46- 000 73392"72 * 46 1 65000900- 1495e 3017*00-- 14959 215#50- 000 7407504*96- 000 7407504#96 3i6e*36 14960 360000- 14961 60*00- 14961 20*00- 14961 20#00- 14961 20#00-- 14962 916*50- #00 7405*733*10- #00 7405733 .10 3ige*34 1 72000*00- #00 7474534,76- #00 7474534#76 642#42 1 100000000- #00 75*73e92.34- 000 7573892.34 2256*34 1 130000#00 000 7441636#00-- *00 7441636*00 599*30 46*.15- 136 * 77-- 54001#23- 17 * 30-- 3ooio#e4 23894*35- 6771e.14- eoo32*73 2 12406*72- #00 74e9213.79- #00 74e9213.79 1013551.e6 14963 2250900- *00 6477911#93- 900 6477911#93 4130.4e too 64737e1.45- 000 6473*7e1*45 213630#06 10063*36- 1 2029#00 2 230000*00- 2 36000- 2 1756901- 2 2e62,65-- 2 130000- 2 ie7.50- 2 10#00-- 2 100000000 2 250000*00 2 25133*60-- z1 z a s +2 +4 r _C, ? i5 2 11 >>, u oo� }1 1 1 i GL352 8/14/93 DATE DESCRIPTION A S S E T L E D 6 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 SRC INVOICE* REFS ENCUMBERED OR BUDGETED FUND— I ACCOUNT 1000-000-000 CASH —CHECKING 3/31/93 LANDMARK RESERVE 2 3/31/93 CVWD 92-12 REIMB 2 3/31/93 RE CLS M,ROBERTSON TA 2 3/31/93 VOID CK 15016 2 3/31/93 VOID CK 15020 2 3/31/93 VOID CK 15024 2 3/31/93 VOID CK 15028 2 3/31/93 VOID CK 15051 2 3/31/93 VOID CK 15080 2 3/31/93 VOID CK 15081 2 3/31/93 VOID CK 15093 2 3/31/93 VOID CK 15102 2 3/31/93 VOXD 15067 2 4/01/93 APRIL RECEIPTS 6 4/01/93 'TRF CKING TO LAIF 2 4/02/93 APRIL RECEIPTS 6 4/02/93 TRF TO MM FRM CKING 2 4/05/93 APRIL RECEIPTS 6 4/05/93 RIVERSIDE, COUNTY OF 5 4/06/93 APRIL RECEIPTS 6 4/06/93 PAYMENT AGAINST A/P I 4/06/93 TRF TO MM FRM CKING 2 4/07/93 APRIL RECEIPTS 6 4/0e/93 APRIL RECEIPTS 6 4/08/93 PAYMENT AGAINST A/P .1 4/08/93 TRF TO CKING FRM MM 2 4/09/93 APRIL. RECEIPTS 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 TRF TO CK FRM LAIF 2 4/09/93 COLLEGE OF THE DESER 5 4/09/93 COLLEGE OF THE DESER 5 4/12/93 APRIL RECEIPTS 6 4/12/93 T D C WASHINGTON/ADA 5 LQ-27 4/13/93 APRIL RECEIPTS 6 4/13/93 TRF TO CK FRM LAIF 2 4/14/93 APRIL RECEIPTS 6 4/14/93 CA DEFT OF CONSERVAT 5 4/15/93 APRIL RECEIPTS 6 4/16/93 APRIL RECEIPTS 6 4/16/93 TRF TO MM FRM CKING 2 4/16/93 CASH 5 4/19/93 APRIL RECEIPTS 6 4/19/93 RIVERSIDE CO RECORDE 5 4/19/93 CVAG 5 4/19/93 CVAG 5 4/19/93 CVAG 5 8 10 11 13 13 13 13 3.3 13 13 13 13 13 14997 1 1 15110 15110 15124 1 15127 1 15128 152'26 15227 15227 15228 N S — -- DEB/CRED 36 * 00-- 3067,13 1065074 977*90 2592007 400000 14#50 18*72 * 50 586*50 8419*00 200000 85*00 9986*13 263012 * 38 2550000*00-- 849*99 260000*00- 9799*94 100000- 3842*47 568352#54- 250000,00-- 2*757*57 4572922 51517*49-- 675000,00 3589*28 7*79*73.*86 23415*34-- 29457*'38 66312#32- 5977- 52363*66- 57*67-- 45*59- 530000*00 135*00-- 135#00- 1670*33 15*7823*00- 794 * 09 200000*00 126165*33 1298*97- 3.682*78 1417.40 130000000.- 235*00-- 85399*98 50*00- 12*00-- 66*00- 14*50— GENERAL FUND PAGE 25 --BALANCE FORWARD OPTION-- 8*05*59 BALANCES AND TOTALS TO DATE — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 6149071,04— too 6149071004 400 8436058*66— *00 8436058#66 *00 9695208*67— 000 8695208*67 too 8685508*73— *00 8685508*73 *00 9500018480-- *00 9500018*80 000 949*7261*23-- *00 9497261023 000 8869206*50--- 000 8869206*50 000 83*70656033— *00 83*70656 0 33 000 8526809*00— *00 8526909.100 000 8326014091— 000 8326014#91 000 8201148*55— 000 8201148#55 000 8199465077— 000 8199465**77 too 8328283o37— *00 8328283*37 000 8243025*89— *00 8243025989 % I. .. � ... . .. .... . :, I ". C" " .h-, - J T* - a I v.-A, ", ;I II -if. 1. I.:,. '. - -, . .... - � , ., I - . I- *r'%'�: I.: 1. I - I . P. -, . � . . it � , 1 :f .,I I I .. � . I . . 1. . 1 '- , , . ! .. I �'l � ,�, . :,� I - - -_ ... I". -, � :* I j� .. -..t. [ %. I . __ . .. - " , , . I . 11 I - I . . ..., , .1 �1 . I - 11 S! I Fj*-.,- __ - _ - _____ -, L, " �.. . , "'. .. . . - I I 11.... .l.i..", ....... JO., . ., �, "NO F."11, ,�NNININNNINMNNNIIIN! IN POP 1 I 7" "' , , "' , , , 6"", , '..""'." "": " , , , - .Illk. 119V �k..'.,,.I ,..� I Ill 11. IN, -1,O, , �:,:, - , j . . ,-1-99! I I I , � . . 11 __� 144 .A ��. I - I , -j ... nj� --. ... �111 I.. 111111. "I", , 4 ]'&'""'�'�,�4'v'l""�"$"("��01 ��J, I I'll..- I. .1 11 . � --- - � , � ' 1�1 ', ,�� .1', , , . . , � . � _�, I. '!� � � t -1 �', I ,;;', � , " "-l._1_.1_11* , ;.�� -, y '. - :, �f ,It 116 - , I i 'A n. A . I , ...... .... .. : ... 1. " ..... ... . .1 --- . _1,1 � � �_ I .. . , , .2- I � � -1 -- "'. ". � ,f , -�, i: : I.. I ...... 1. .. .. .... . -. :, . I " �, 111 . , ,,, �, I f . . -.� ,W -,,�� -, -, - ;� , .. . , v 2 ,• - ;".,6, 1'1�:� , .... ldN. 'Ill. 'I'.?, l� 2, �, '. I �, �"' f j ........ "o, , , '11K.1� - _ I I .� .."", 11 1, �,�,,�'.111.111i�.��.."..�i".��I.I."....�,.�., ,,,,.. i6,�z,l:.".,:�,,. - _ _ F I—. I—, �l .�Ir ed,Nl,N,.,d, 1..II.l ....... 1111..l.11.d ;",Dula. ,r,:..,1: , -1 . .1 I . . �l,. .-:- ,w . . _-_ , , I 14? . I . , � I - 1 .�'_�d�l , , II, 1�11 �11111N l,:I.l � � . ��. � .19, .,pl.'e�;�.-,;,�,N ........ ,�.,�.,I ..... O1., , ", N .. , , , .. . . _.� .- 1-1 -1. . . - .. -1 - - �` � I . � . I , ,�;li, -?i:-;,: , . . � I - � � I I I - . - �: I �_ - .1 ,� � .. �:%! 6 � .:-t . - 0 1d, �'. , � ,;, ". I - � ... "..___ __ I � �- � .... I l, , N , ,� l ...... fl"�,�.;i.""i""��1.7��ii�.:".v I . ..... I -d'y .N.-I.-I'll.l. 4l _j N�..P�Ik,�wplx.,kl, -i,w ,.-4x. lI-_*,, - - 1 , -, - , " u.�l".1'. . . N , " ;I .. , N , � , 1 � � M , I.Pi 7� 1 � ;,. Pi A 'I� . I I . - � - , il 1 ... I,, _NC..111N.d1lP. 1. 11, ,I � , Ar� . I- , I . . . � "O'N .,! ... 1I.I.Idl". , � % , �- , , �� . _. 1 . o ... ., � 1. I . . - , I �_� - � ,T-- 1.- �_��u _ I - i .. ..... . . .. * .. .... fw, � " -W-Y'w 'I`j'�uj`.',','t' , " 'i , , - - � - . - � �, I I . � . '. I' ; . - I w � . ,. : 11 i I �7f 1�- -.1-11 �21 . I .. .- 'T .1.. - �,V_,. 19 I .., . .1 ` 3 ,, . +V;" P I 01pilIPININ liffill,10.11,11,11fifino, III Ill 11 MU11 N9 Ill PIP,., NNW H.P4 .1'.. J�,1.411-1, I,- I 0 4 i I . , ... � , ,� � � , . I .1 .1011101111M Rfflow401,1 - Pil"'o I l','j`�;,�rj",j`jj`1P,'j'j r. , . � I - IN.- Q! - - o, 41114'. 1 J6u , , - - � I I - `!", P� 1� kZl'j-,�, : � `� ", !, �.�t, _. ,! 7�:!!,��,, ' ' I . . � 11I.H. � ' , � '. '"WiLAWNilPNi, �.i,U . - .. _... _-U"W�.�J- - �1LWAUW"L.kwA_&mu..NP_ I I . _. .., .1 ... I . . ..... _. - - -.1 - � _ , 11 4 e;.� _ ..... , _6 A N?-f-l" ) � - __ - - A, -�-uka .... jxx-, .L. _,_� ." _.j .�, _: 4 , 61 1, , ,;-_!.-_,,._ - � . I I , , ", J:. . .: , __ I . :, 1 16.... a 7 ... ... �� .. .. ...... . I. , - I . �'. � �,� I - . .1 � .1 . * '_.'.� ,6� ", _'.. _1'.,.,..*" , 1'., . . _,.,.,.,1 I 11 I . I ". , I ........ � 6 _ .. .... . ��._ .,-; ... '.... . ... . . . , ., .. . . , � . , - - I .. I I ... - ; .... �. � ... 111.1 v . ........ I. .. I 1 :::': . 9 - R ..-. �! ... .." . .. .,; , , - . � %s g *' "" ... * .... .. * : 71 ", ' , I . � � - ,� "I.Id'�PLI..1l.'d1l. I,.d 1 , 1. 1', ... 1. , 1. ,,, � . - - - � �� , :1 __ _ , III 7 . ..7 I—— .6 4.1-111 1 .. I .......... - � .. . .'. .. .1 1. . I .1 . ... � - � . , , - . _._i;:�; � 6i.,�Il.l � I I, �Ill- �� I , �, Ill", , I ,lP, I 4- .. , - . , I � - I � � . - . I—, - - . I - �, ,F "i - L � : �, , "', j ; I , % � � I � I .w , .... ..... , ': , , , , , -,�':!. ;, .:!: _ - . . ... I .�'. � I 1-11 11 I I - l I . . .. � 'NII:1, Al" "'.1.1.11, e,..i..'cc�,111.c.."..,."o.;,r.,",^j ......... 11" , - _,� . _. � . ;M; .: . . � �! �� . �;_ . . � � I - 2 11 d,", ... 'Nk ...... Ii,4 ...... t , 7 T, " . � . ,, �..; � � . 'l,". .. .... . v. I .r I 1. - - - � -1 . _� : - -, .: �. I.' - * , 4 :, � 1 . -, I_ . .1 _. . _ I .. . , " - , - _. . � � � , � I , ... i, " � � _,i.. . � . I � � � - , - I � I- I .- I I , _ - , " I 9 I , , � . : ��,.:.,.,�.:�:�ll.,�:!:!:::,�� I . . -�r` ; ". � N ....... . . . � " ,!,:�!!: :��::�!"�� . . : , � - I - .11 _ . I, ... ...... .. __ '.... ,,U �'j,',. � :�,.� �,,.'��'�',,i','.,.,�L.,.".�."�',-'l .., NN,-lNN..,-Ol.l_� ..... 1. � � . I . :_ - . .. - 11 IN. , , A � ..".1 ... ;. ,". , . .66 .. � 16 _. . I . .. .. .-�� :-,� I ,..,.... ..... ON.,., ... I.d.111"I'll ........ a. . I .. ::'t.:�:�, : . . .-,..'1.�,.1! .... .... 61:.66"i .. .... :!t .... !'ItN�'�' '. � ' ,Z�L 1.� �. �'.�'.l.;..jl .... � ... m .... lv i&,^ ... j"f-;"op-N'_�4"_w - _ � :7 L P,_ ... ........ I .... � ., -,� -, .7', ,w� , � � �;, .: A, - .. ." "113': ... � M - " ' I ? - - - - - 1.'.".!.'L�........�.�..."..,.'.,.'�e", ,�t i ,, � ,. .�,... .,.,�4� �..,,;.,�,:. 6'. � " , " I 2 10 - �*, 7. i .. Nl: I I - 1. .. -;' t ,,,-,, . % , , I - k .vi� , , I - . � .- 3 4 1 1 ".. . � ;, " L : "s 1' .. I: ,4, .4 '. : � ,., - .. -, . j ., .... �' , .. . 1. � I �_ I 5 112 .. 1, f i! , , ,�-it_ 11 1. , - �, _ �J,*, '. '. IN . , ! ,� " �1 , 1 6 I I .. I ,mop 1q"N.V11l.1.A'I ,�'T �� ' - : ` - ' ' ' "" ` . ... ... � ............... ...... P"� ....................... .. 11 � . "&.N%%' -1'1,11�1�1014 ;., me .a-`-' r_ ,�W.� , , , � � 'Y�.Vj",, L";,�,je..',V, , v, .,C.t,NO N,I�) 4�,l'1,.!,NL.,.., ,&'Nu'.��'.N�lq' 'a"I .-�,�,,p6e&.�,�,"'L,J,L%L�.1,11.1�p �_ , _'' - - - ------ .... !F;N -, _ � . . .,." . . - 111,11NIM11-11.117,711, � 71-q:I!h I.R.11511.17hio'.7" ��,:, 6A,F,.,T:!!W,k," , " , . �- .. � � .Z � .:,', . -,,. � •� ... 1;�, , �-. 'I'm ... i"INIIII111rimpi ...." ` T:1.7.�.!,' ` IP - . . -1 . ... �& '?'A , y .%",N p.l ...... .. b 1L. k . . . � 4 I i '�:, 1-111 . g % 'U,,�AMVY.l,�,,, � -0 �N*,_l:_�., , " e i'NAWNRIA. 7111F:"_,� 7 " , , � L I , - � ; I I . I � - , , . ,� .,!, `�,,, t , �P�__ _i ;: _� � . ,V,- I . , ,_77 . - ,:, � �� . ", ". , _, - 4 1 . . � -.- - , - 1 " 17 1 4 L, �� I " . .,m1`,., .1. . , .. I ., 1. . ,,, ", " - - . . � --- V�11 P; NOVI ... ii�i�,I!i"rl;lyi,(J,f,�,�'il,�'i�iAt�l,,IY6�,,, ,4 . ..... y, . 1, 3g.Oj1.% It., .l"I.A.,6ft'N'�"J�L _I ...; -�_..��,, :!)�,-� ,w_,-.:�...% ... I . - 6-1 _ ;d, . ,!". . A! l! , Hiv! , �:W, , :: , oW."k, I$ .. 'MUNIIII 1116,111 1.1111.0 111ii.A.pli.1 1 __ - __ _:t �R,. I . , . I.' 6'" �., .1 I . . , '. ,vA!�!., H`iv!, �:W,, :, - . .1!1; �:-;, � -.' : -1 - �� ,. .)" j f .......... a". . - � --- .- ;: � , i. !1-11�11 . ... .. .. ... . . .. v A I, ,,, . �4d .. "T.A., - : . I . _l� , 11 _ � .-li- , . .� , � I '96 W , �w, "m , .�l 'l .� k, _� ,.%_ , ., . . ."?,; .1.1-1-. , � � :,Xhl..,!�,�` - , , � , I , A!i , R , -�A. ,*.. •'o '. " . - . � --- � . � . ', , , , '! �:! -! lIfjv..q;.NP; " A'AMYR W , , . , , I'":!!, , � I ., . . 'M kyl"P�vi�,. ., d,,,,,AiP .1 :."...1,. ...'a""', "', ,'.'. . ; .. _ ,�" , :--�7 11 . ;-,�-�, ` � ., ��3! � RM "IT!,!, !o . . � N !N:�!: i IR9 , -, " , .L, ,. . - , . ,.. , ._ , _ . ....... :�x, � ,:_ ,,,,� ". " . . I I . ., I I I � _ - _ _, , _, I L, ' * ' j, I ' I _q '4 : � , , � L': �, ,I � . . � . .", : . �7� , _. . I ::m% A- .. jy�, '.41�,yp .� � ..4 'JI �J" - 4. .�.) " � 111A -6 ,V, f��AYPN�.`.tPq'qj�j� I e I I � I IT9!! I lfi;;.�,,4�!ffllll, ,;;.� I;- - I - ,�!.[!11 )IOIIU pill �jll 6!kIIdIIqIIIHj W110iii-Ahil'i �!j PiOni, .1. , .� M. ! PPIr�iip,ot., ,:� �..�I,�:H...��;!;;. - , - J r - 1!�9 ,P ., kP - .� , I ., , � . " , , : c AT, il: ".W - .-,�, - 'E, "'N.': , m , , L . ..... .. � , •, , �114: , 1111!!I(Nlt�j!�'! 1.1k�i��:lhll�,-i,!-�,i�kii-�,iI "N".110,c], U.". �,i,Y..X.,��14 11 ., �", 1 .: : :�]��.�I�",`�!`.4.�_ � IS I I I , . . , � " ,, : .': , : I W ,.., I P : - � - I .. . - 1 � L ! . .. �. '. , 1. . e . '� _1 - - . "�r, , -,,�, ,,, . '.: 11A. I", 'L ." , -,�!",l� _ '� I �_ . -,�- *. . �,�, "I " , . . 1� . I , . 1_ � . .1 1. '� , �-�� :W'%.,l.f.k� - 1, mlou ,:N, !1.0.11, : , - - "' , . - I.' , � *1 , - "I , ' 11!JI - . q 113 .. 11 , ,. I., I - I ^ -, , ,11. Ion wpqq1Ij6tk(mpPi ill I'I I"lo(Illp"M hh�flLi!7Q.(.' 44i�:�.% i , ::!i:;��l":!!Ill��:�(�ij!!I!tt!lr�!,.Ill�t[fililiflil,ijillil(iil,titlii,illilli�;ilr!llt!."Ojltlj,lllltkl.k!O ljki � . - dlf. 'A " :. I.. (_'O .. Ift,, t'l - t -. - , �-% 1. � ( 1) - . ,I - I I I ,- , �., __ i, (_ � ili�qmlfii' - . ., imu _ . 1ij16IjIj�,,)11I �,!IIN( If lo I , t T '�,,jl,_(� � 1. .1 I,,',--., 6, - -61j ,I,iii.iii�i�ili�ilillill�'�ill� 'aqc X . 'e _..) c :.. ��O " V, 'ki, - ". , -.-.,. . .-.�._Pldi�., R:- .- -, - _.. - 1-i .. I ��... .... . " . , `� '.' I " '. ..k% l .. �. %. , . , .'.,�� .'o� - - - .. 1.t, It I '.. ........ . .. . 1. C N (.. I .., . ... ..... al ....... .. ... qn 16 - U . � .. -, l 0 c , 4 , , .1 . . . I � .1, 22 Is ,, , ) , 1* , '� -_� '. 'A I i . . k , . � � . . .. ;1 - Ic � : & �- _,Acl, I , " .6'.1 '.,- , pl,.,-_,,,.,_ A V"'...-, r V , I - N. , u 1, 16-J". � , ", I. -do '.' I , , � j � ,� .. I C.1 .. .. ........... .... ....... � .. .... ... . _ .. _ _ � _ . � - - - ; . .P , - ,"I", "; ....... - " al I ,� ��.�'jll',lll.� I'�.Il ' L,...'�j;...a-:...7�_I.- L �M, 16N�N; _N�,N,14!(.i%MI,,, ,INKN,,,�V,'AIX� 1,Ya,'.NI-.N,,N,,mztWv 1,.mci-.,�;%,.,w,�� . ,, , '.. .:e. _;_� " - 1. � _.... . � . ........ ! .... ON a._ . "'�'..'�'ll1l.o..,..�l"....�-11 �1111, .; � I'— " I I,. �, I'll . .. .1; ..1.1 .. . .111 , ... ., I . . - I � ., � � I - � � I .. � - I- 1_ ." 11, - I .- � . .: I d do,,,,�.i,'.� 'iA%;, � ,',.d� �,?R,W 1 ? I IN, ',��`,��l, :",..'� ": � L " , ' 1: : I - � . � - �`'�Off '.'.��I��'� l' "�%� - ,,, : , �� , 11,W�,, � I ,� :,�,,�,),�� . I - I . �'�- � , . , I . .1 1'�Ll I: I '� ! I :. Jim �: - . - I 1, , �, � . 1i ... � - - :- � .N I'll.."... .11.IN1.11'... � , , 11, �_5 _., " ..i I 11 �N: 'l� - ', ,.l ll� .I..'01.1 I s." . � .... .. . I ,�, 11 , . � � � � . . - ;4- 1�..;� - , , .� l-1PT1.l'l.N..1II � - I . , . I 11 ... 111131. --I, III,--- I I 1'.11 " 111. , � , ;� 1 . "I., I . . . I - v I- 1. . I 1��. . �Z�,,�:A_,,.;��]��7 ,�lv�, � I I " . . ".1. - ' 'I" � _ � .. , � 1. _� , � � I � I , � I - .� 1. � 4 . i I I . - 1. � u ...... �.I"�.' .11.111 111�'I�' 1�;�'... L, �, " .4, � . ,,, * ...... !-::;�;i,,,,"�ioii;" ,�!�i%,.j ... 't.6 ...... , .l ......... ". 6 ,� " Ill.", -, ,! '. ", , �. � i;;�?'l �; W I 7��4f.� �1_ '-Iv�l _ I , ...u ...... .... . i.I,� 'M.111P., �11 ....... . �,'�',`:..!"�"�'.""" ��, : , " , � . , ; , , , . -Ii:: ""' ; ..�.,��f '] -- , .... I'd ...7::: .. . : � �. �I.' � '111N � . ;�,, , ,"L' 1. l . ,�! "... ; ,,� I � rg " I �,N IN, �.',,,' '� ' 'LN ",,.'h�N �, j , . " � � � . 1, j 1, � �:�INT%%�T ._ � I F� - 1-1 g...", , ,; �Ll ,. I Il .... L_ I ; . . . I , I I .�� , , I �, I:I� !!., _ I � 4, :� I " _ . I W I I - .. , I I � � I �; v � ly 4 .�.f ��, �I - 11 _ . - . . - I . d , t� .p. , , I , : . I , pi��i � � i A � I I .l., �� I � - ,� , , , " - - - - - - - - ---,� ,,.,- � , ,1.�,. ,� ,, ,�,,. I., w a- I . .,Z . '. .� , . _�,,f -,�' 1" l" ,�, ,�� ...., . .� � , � 'A" . 1 ...... . , ,- " , 11 - � :�:�:�� !:,.: � . . ,_ ", , ,�,'I� ..... .. " I""'A U, V'L, I :'� "l1�11.,:L.,11l.l"p-]" •,�'� - ' �1- " �f . . I - � 6,� , ., �� . , . _ � "clolmo 11 IPi1,6P`;11,iN1"1eN, d t .4,kwomo NI'd "..N; .......... L. � I ..... � ... i,,Ni1N,.t1,1N , Nd.,1.`-'�iP`.NL i�� - � ., .,l , .� . �.. . . . � ... . . . . �� _0 - . - . _ __ , f,'..'d ,� I—" ll ... "w""'.N.", N, .,Mll I .1 �� ,� ,V '. ktAP,'�?�U�,,I.".Vjjd ,�j.(tj , , .-, - - - - , - - - I- ,"', "j." .1 . ' � !�� ! - I I � � . I . -i I - -1 " - ky: , �' , � 'I., I.,,;.,,_ !,�",.i;,,,,i4,,,�,,�"Ir.�.;�k.��",�� ..... I1.l.I -I � j 11L I 11 �1 1l I ll.:" �� 1 I 9 ;T" ��- :, . .. - s, .` t � I,� . �:P ..... .. .,%q,�Pw"1:.,1" L . -, ilp'..11,�i.l:,Iei.11i,�jil4i;l�itil.i;.IIR14,1#..51i�illill'011�ialtR�.,,.Y�,.j6,,.ii '..P.N."Ej ...... N ............. � ... I1:1. al . ;w�.m ... ;., 1101. - , I . I �- . � � I � I I . � � . . - I - 1. � � I I - I I " I � . i, � ! ..` :2 �,t � . _. . . - I .1. . - �. . .. . �' ,., ,-_,; ; ,-],�, : ,�4" �at . , 2 , : I, - C .,� �:. ,. 61 , � . 1. I .�,�1i�;,"::-,:.F'. �kf-1 � I I ., � _.. ... I u I I o'.) .. - ,A'-,� I . - I ". . ... •f: ( , I.A. -:. I - , , t - I * . Z. '), ." � - % , 3 to. � It, , i . , . ,�. 1. -, " * . .- . " : ) - . f. . I 4 .4 -I.., .. J - . . 47,11. � ." I . I .. 1 r� - 4� J , .�,!'. � , .- I.... . s 5 - - � - I., ... 11.11111'� _ 1, " .�"-.l rRN 1,1'��,NT� 71-M-i"! I.-, . I-P-7 710, _61,11 I . 1. � ; P, 1 P � " , '1:�_ ,. __ , I . _ I �.. .i ,.'�,� � ".4. a I , , , 1 I j � '�". ` f'-'I ,�, ---, . - � J .- . .1 .. . . .,-A.. I ... .... , . I _. . . I 'L , ." - ;gwq 10PI-M, ko 1. .111.0 , `411'1'�' I.N �:JFP` T 41-`ml. , I 11 I I .� I � I `1 � . I',- "', I '�p,_-Ii, . ,� ki"111-1-PI114h, IN, .1i .1 L' I r I .. . � : , - 'r I - '. . - I I � 'f -, , "' � , , , , , , •� 11 , , , -. - - � " , :, , . I �, ., "I ` 1� � .iwl` 11 a c 1P, � ;, . 6 , ,��to__.,� , . ..F:� �.,�, �, I, , , � " ""t ,� r" 1� , � �� , ,�;,) , , , ;v `hrlimls�',,&+q.�, ;111�l,�'llILI��'��.6�",�,�.�,�.�I . � L' . __ . I ., . `!'"','�$gglp'- "� A"N" , - jow,'AI`Ay.v.� 1-�,`,44 ... ... . I.IJ61,11"WHYPI.1110 � 11;4 6 .,J1 01 A , "I ,..j-lg - � _. I I .. t. , , , ' - � I �ll�., I IV, ,�� . ` �. I . I I 1.O,r% - �, , T"d; f,',.�� " �,,,��,, e, : . " : ��' I , , 1,1415 1 1. '.,,.r ,q , . I I I . . - � . I � . I - I . I'll I "%`: . � . � - 1. 1� �', I I � � � r *..j, -i.:,!",��,�,-�,-"Ipz,tlliii,.,Ri��l�,��'-'t�w6i�-lyI �ilvi'll,li�,,�'I'll'��Yt,�i,j,glfl�i,�l�iw,,,,,�,�"O-1.�,.'LI "�-"Ipl_�'�`��1'11' '11'L�'�'-L'� r1 � , _l � �J� " . - � _ : r 1 A? � , � ; ,�; - . - I .. ..... ... 1 � 1. � I 1 cc, ,- , ,� I.: -, , 7.'. ;�-. �- , , , �. 1 1. 1. .- - , - 1 ;, �:i ... �kl 'N" 1.11dd."..' Nl:l� " I I 1.1 P1 11�1 .. ..... L � j-, 1. , ml I I- ;�;, � _', ,."RX I ..�., I l N .., - - -, - , � s , . �� , * - � � I I - , - . . , . , . , , .. I -* , 1, I -, I -":!� �, _ .1 " 1 4 - - � �:. . . :_ ___ . I . - . - I I I il. .- . , lf:_1 z, �, - I . ", , . 1 1� � � I � . .r "..5! ... -01 , PIP, III, � I 4 - � , . .� ... ;j�,�'NN'.%.-,O;�,.�'-"'. �, ._t _: �: �6 � _ ! , �,# I . . I V ,�, �P- I t - _Jik.�N il. ' `ZL !::�:,-.:4.:', .::� .1 - I . "' ... N�LI)k�p) 1�lij,pt�kflkIijji I Ili.'l ' I . . . j,��p .� ' � .. PON, 111:�'.!".,11';��!!�!!!!�jl, �, l:�!IT -�: , ��lm . �, _ , w ,. .t!4!Ao`N:!,1! " .• : uNt....&: ... i im $.)Jl. LlP�g,qj ilill'!iN�i'N�loi.,,Il.lil�"1,.iE 14, 1001�10,jL 111-FIN. Pll.r.,, 1, :,;y I .. , . . . . ":" I �i - , Rullb. "9 ' 11� " � PIP. I - .. ,_ , � . '001 it � I ., . , . , r I .1 �), - :_ ': � : . , �. '�'..�' '�.;.' - -,� � ' 7 ,cl mpf, I; !! �!ill'Lp� I.A4`4'1!'ZPt'm'. 11 . ." � I ,.l � , .!.-P!" .'N!. I I I . " l Id '. .�. I I ji, , .lq:`.'1:!;T!N'1: ., 'L , !" � '!!,�'!�"�`!�'!';'� Nl�,dli " . . � " 7 � '. �.*. - .. .:. . 11 . , " t P�7!'V:: �:l::, " :!!�:1:2 ! 4. ; IYN; ,I I, ll g. lo 1PA I; P., j, �, d'; I� I 11 Il R: ,,ill " NIIN N N M I� l ' Ill t� �1.ffi �1 "I'lJil1 I' 11 I � � I I I I ` , . . .1 ... : .q , � - I .., ,�� ,,, .:;cIgNUMI, . I g ; . A �11..l ... ld.l.."ll. �dl111 ....... 4:.11...l .1. ... ... I—_ ....... 6..'N'. . � �� il, - I, .1 I -A - �, .4j � . I . � , '� ,' I : - � ," --, _.a , I ,� ., - 9 . IL� g,L a I— I 't " : � ... . ..... I . 4.. - I ,-� � "p, - ,.* , - , I �, I.. I e I . , n . W. NO - , . ;t , " , I 3 9 , - , , I , .1 �t u. - 11 ,., , , M, - �-% ,,N % , '. I - .. ,:I " . 0 - , 'c' r. - II - , .. '.11%, ) 0c I ,1\ --� N� ,.. P I - I V I " -•. . � , )* ; I : ) -4, ,, I , , '. �! . 3 a - ___ " ------- - - - ' ' � I � I _:;��. ��Le I , , I I - - _ - , , . _I� � " f , , . ,• - �. % F, 41 31 __ _ ��- �. , . , _. __-4- _ . ' �� " ,vil" m ...... ��n..'L,- 11161:d�.IN ....... I1111 . 1� ,:�:. . � ...... "... M_ . r _ �, : ;1 p�w. , . I I � - . I . � � . 1 ,_..�;4",�, . ,,,,�., I .".�,,I��'.7.z,!..��.,.,,i,�,,,�,,,,, I ,,,,, � " L , , , , , , , -� .. I � 11 . I . . - - . 1, ,, ' 11. .111 I I d .1111 � , � � . � I � 11 - . . . .. . I � " j� ..I�,i,i9.�Ill".:,"�.".",�,f...�P ......... �l . .... l''N.P..,. . •111110� ... kr ....... mo, �, i6 � 1 11.1. . � . . . , .. �! . _., � :: I I . � I .� 1 . :: 1�_-. I I � 7 - , . 1 __6 1 , � 4,11 ' ,,'_Y.�:.i .1.. % __1 .. %.,��,, , . . . . � _* - � , _ , .. . . . . ::N,;pai I'll.., .1l I 1111"..., 11 1. d", �r I 1.1,1PI �. i� 11 I e Ir., ( ) � I ,,, - . , , - ... N�,.l :;I � .. �, .. I l; _: , , I � "', 4� , ,,,* 'i'6" (;'I j r , , 1, . 1. I . I - . - 2 - ,I, .L� , . - - ., . ,- �, .�,. - , I , .� _ . _. �, - e :',, .ill I'N � , .�i-.�,�,,�,'.�.,,�h'�,.Q.,.,�%,.�MI,V.��,Y�,'�;,ai�-.-�pe;.2.y.*�e�,""Nlk,�RVA ,qt,r, . '. .... ..... .. . I., ... .1 :;�*: .��': a . . ..... ., � � . . - t , � , " I ,-�&?�',Vwl�:5mhf� ,.�.,�,� �,,�r,',L,.�i�,',�".',.',,,','A),.�� -�: .. :r. . . -.&I"., .. _ n' _'��,�9�:L:_:_,� , ....• ...... .... i,,� .............. ON . .:,),J� %P. ,.td.Nv)1�"qP',l. ,IN � 'P� � 6 /1. -.1 ,. . I - -1 1 61� . , ', � -, -;4 , � ", `&` `:,:*�� ,' �". ` m�:�,� '� wp."�:'� I I �- .., .- .... � - , , ,,� ,,, V ... - , . � � r ,�� . I I t� . , � , � . " v � •�.., . � , � . . .. . I . ., , , zy"w". " . IoLdq:'��`Vbj %� I,..."..' ".., .. , . � I � - . � I � _ � - ... .�: ,,,_41. 1 , ,� , I ..'�. 1� � ly! ow '-_Z�, �- 1, ; " �,� . -*_ " , , � %, r� % I . Py, iv. , ,w .... M ... V" mVR, SA", -, " "`"� �" , , :- : � 6- , _ , -it". I . L �;. I . ;, i. I . � 7 , I - - I , wi`..-,�� .��:��,, wizxl.�,,-�:�;wi " : ... . L; 1;! '5":% ; " ' � 11. :� - , ,� -4 ,� � , 11� pf'o, '� ,g ' ',�.PO , " � I- - - -•w . st,O!" . .. P1, "' '!---- .-,,':,7:��pz,�,i4l, A � ��.r .04p. .... � ..I!!-; ....".r., -1 , �," �- ,'* , � , � - - " _ . , . 1� I . 1! . 4. 1 1 , � . 11 , I _. I", �, �, _ . "... lZ ,,J, . , - - 1. li. . . i _1.1'4 � L � k IN : I '-� ��. : � , j;," .: Z-r.., t, " , - , __ , - ' - - . , L I . j:: � .�, . . .. . , . . . 33 I..., . . -,'� ;�. � . :",-�- .-..:: . : ,� " >,~,41 . -A , - , : �,',,lli - W, Lol._ 1� - . . _k ". � ,;. . , . 'l � �, , - 5� - _ I . - , - , X", ft - -;;,, .1 .., I .11 ,- NP,� ....... .NO '� ":"".j,j,j�'';,j�. * iiae.`Pv�f ........ � ",.;I �, la�..N_.:.-."� . - . - � �, , _.� , _� - : :- ffi �.,_ ...... �,.,�,�,��,,,��LL.I",Ui,t,iult=;L,W,wft,� --- � ..... .�,,, UM, � L .- � � 1r. 1:�� .- .:, , _ , � � , , � , , - ,�, , ., �;, "' '. , , tv I . , -,. �, �; , i 1. , - �.l , L - .. L . . . , ,rf�, , _d'. . - , , �:�=,'.,I ,i�,,�t,�,'. 7� ,- � l, , I � _. ,� . . . . .I... � .1 . . . . � L� . I., , ... . _ �: , i 7x- _Jlffilmw ,;,Iw, -, ,.� ;fl�rl �1.1. M.I�M.l ... 1,1=9,�N�. :,�:, . :_ 11 f .*_36".,� i '", .1 _l ,,N,4.�, !..!g,�jeL_ I .. - '!'�,-,- ,��I�NNPPINO� , : . L. �1 - - , " I _ ,�_ I-_,'. ;.,, � �� I 11 : ,;'l�_'j � " ' �� '; � , ."4 NLI �'.' z� -.L - v ." i� - -_:�� 1 .. .. ... , - 34 - . , 11 - t ... . 0 t , .�: %-_*N .., 06 . 1. !' , � I C.: I, .6 ,;: 1.6� .. I .-' * � ., I .1 . . . �, %, . , \ .. . � I , . 36- � , , , 1, 4. �,-,�" ", .- � � '0', . t, .. '. 7j - I.t! 6.1 I '. . ,� - '. , . ,� . � r 147 , , , , 1�:;�Nl ,, I " Il 1� 11 . l� I .1 11111' I.;L ;., .�, ,, - , : . :::.:�:,�� , , , � ': . ;,� �� ,�:` : . -,!::_ � �o - , 1 _' . : , . I . I lv;lv� , I 11111,1.:�� j ... ...... r ', : I� ;111�1.. ll� � "I�lli�l!:!!�:�:�,,�!i!,!!!�.ill"!"'!,� '7�!:, 1 "d.;, �d 'M P � u 1. � I . - I I � I . � . . .1 - I I ,,;�, "; �6;jl�, -N ....... . `,N, I ... �, � ...... � �, ,.O, d" l ... � .... I � "'r,".. 1. . 11.1 l. . . � I � I - , . � . . __ - - �. : '�' I , , i�: -- , ,� , 11! 11., � �.. 0,1 11111 ... � I I.P.11j, ��,A� �,,.P ... ! !. ., I , ; I."�::, ". L , ; ..:� � � "!I�,��i;�",:,ri��;�,:::�.f.' '�' " !��'!�'�"'� ��"L' ,; " - � , t� . - , i I I ' �" '7, IN' ON I . � - -r i " � , � I " � � :� . .� . � . . , I i P �� * , , i, . - , 'd � . . .. - Be .- - � , . I �. - . , "..., I ill .. 1�,. lHo"o"o. .."C�,,-�',i,H�'lilill""I,91.AIF41,�i3ti�lli,IIZII�i!1,-'�i,:Ii,ill�-��il'�i�ll��p��,91?!I,l�'ll:�'I'l�-��:''I..�LlI ' 11, " . . ,, . . .,. R.: RE. I IM INI! . � i R WON I I pIjkI1qP6PR"JI6qjj 1� r I'l d'.j'jjjjP�PIIjj1,lNN1 INN! 4-III9W1w.P.NI1Ih64Ij, lh-,,u.P�A, j; , , - - .� :., I _� I - - �;m I . � .; , `� 1..' !.. 000qoil .,I.1,4 1.0-6-� 1.0011A, 4E hipl, 111'N.."'JARVIlITE111 1'�1111111:%,, !, � , , !�Y ...... .I.,'.. I - . I . , � _L_�.111 ..'�,.".,.;�'".,: �,: ,4",:�,;,,�N.�,;.,,, � ," r P', "IP . , �,uv�g; - N f ". ..g It vy. ;r, I 1, � A3. .I, 4ll;[ ,.6., vr" � IN I 7 � . _� 1. 4�. . , , I . - __ , , , - , '1 I., , - , - - , � ; ' � 2 � I X I I � , � I. do, T ' - I - . 0 i - . .� ................., j. .,.,) , .,�;. , .1. I - . :' L 6.��.Pj� "N'dl",;� " 14 , ... " ' '1' I ` - � " ' '�'l �'. � . ��,,'j. P o"'il .-W I 21 r" li' -;O,,1�,,.,N,, .,.,'--, , A� - pit 7WPP`�"ui�� ld`ik. "' 11 �1' 1. "N 1 i k. �1 I � �, ,IN,�C, _ ,,,, , gb -'�' 'S'- .NL"�� ;.Ijk I g'.1.9 . J�J,N�J' 0 r��Ij .... lillpi, 'q'I w"I �-, " il 1, POOL , �.Ipp' ON m .. W " � � " R, i�M� M4 ON l � I i I 4. . - . . . .611 'I IN— 111l i.'ININI"..�� 6,qhil .1, ," �g;, .L. ' -,!,�,qjjpil. ,� , , . 1 . , L' .1 •P .., 11 I - .. ,, " I I . I . I . . 1. I I .; I �, .. - - ') 3 ,",I", A, .,.,bydi I ' 'Li #'I`?Ili`�'i'�IL .'�. �' .'� '�fi.'�'i` I ll 'mr, .I�Nit ..; - b 1. . ' ' . .; IL . , _1 11 ..'d . , - I . - - . ! . . ! . I � - -.I I � . . ! . .I,., _.1I. ., , , . . I I ,.. 1 I � _6�._,Y;...L IZ� I'll, , , N.'w"'Pi'J."A". it 111,101,;" ; _P ��N�";' ,11011 . I �z . lip - ... WpqtPi � ,� CAP i. AIRN AW �fli� I lW .1 -�i� P, � 1� .1� _ , �.N� � ", .. . �� ,,, ... � ... I .... . ..... . ..fl, .. .. ... � ... 7.. .,�•........ � .................. ; . . . . . . . . I . . , X;.Ix .�'o , . � I 11 '41 40 17 ' - JI.-" ' * - N* ,I *_ . * ' .... C (- !...;.!c ' !.: 1, : " . t "" \ ".-. -6 ?' . - . 4 % ."'- .:. L . I � - 4 41 - . I . - . 1� , I I . , . �,-. I ..." ". - " ..-,e� *: : 6 :", , I I U - : POP ' ' '11) I j - ,. C � ... �fN ., '.,' , " i " 1. .lP 1. i ,J X 'l.) � - , 4; - :73, 1 11%. _.,' ._# 1 44, .j -1 1 'i" ? , ; .. .. 421 ..... . .. --.".,5 1 . I J.. t �, "'.) '. " . I- �f :1 -. . . . . . jl% t - � .. W� .1 I ........... .... 7 ........ .... ...... '.. . �: . ... .. . � �I- I I - I I � '."" , .", .7". ��.,- � ... . � I , ..,..... ,,, .r ........... � ... 'f,.z_-.'PN:�'_ 1t1N`fN.1I 1-1 ' 1I..L'1.Pl1'("V .�.� l�11,1 � �i , ll I 1111 �.11� , � .< S 'NO." -� I wl. i, _ Of - ,I 14, I I I . . I � . 1� - �4 11 . , "" . , .. I .:..GI h, " , I I �.�� .!�7.:,k "., " , ,r.l ..P.." , � , � � ,11111�;, l', ,&, � ., I _ ,,, I I .." � F., I I - , -1, kw" " �� - - I -i - � 1, , ,!,. - -.L JpPj� � �'� I. t-, I ,_'. 1p k . �', �', " _ ' - _ 44 1, . I . _-P I �,� ,l,,!..__,.1,,•K.,, ;.!,1.,NW!N,,, r I ... I � "�'� "oll'u,Im. � : .. 11 7 wt 1, . lr _ - I . - I I N_:'L,"'�' l '11' NP'NybA'I "'L 'W ! '�'� ' �"' " '-` . . . I n I . I .. � ,-,� � 7� 1. -I - ..., I ... . ... m '. ,,I dP11,11"% ".� .I.,,L' r�,uv;;,,- uo, , '�:.%I ... I � . - I I ' .. I . " ,� I.'. ,,��T� "."o. , � � 1� 1.'� 11 ' I "I L L ,, ""I 111.1111 L!_, I_ , � _: - I � 1. - 1 ." _� , I 1....� .,� ... t. 'I "1'1� � ; -� : � , " - - - I . , '."' , - :11 - .__ : " �. ." .' � � I . � . . � I I - 11 I - . I � ! i 'P:, -1 b ---,.-,-,. �� , .11 - .. , � )_�t - ,� I, .- . " I - - - 1 q , 45 ON. "!�7i.d ... A i'm ...... ; : ... � .%z. '!' L , ;, IiP;iP!i1!IP mpAiljfliljl� L��#Nhfv.!�Illlll 1).,'I"r�!!;':��l�lt�il��ll�;;Illl�l;tH�lik�!'��!!;�� .�, , , "L"N' , , - , 3�11�wii;,v ...... �-, . I ... � . " "111 ....... NO ... ... ON -PIP I � --l' Or . L! I ,� - . __ 1. ,...�, �,, . .�,�, *lu ... , "' �. ., . � , � �'. __1 � I- .. . 'I;l, I •, Z.. . - � 11 I j- _ , _. .. I 1-1 j"I �p, ,, J�l. , ,l.1N l�N.NINIP : I I I 11.1 117 1!. 11 I ti I�, I,; U . � . ,.,,�r.. I 1. . � . I I � � I I � UIMPI!, .... .. "I . PIP,. -AIR .11�,,,� ,.%." "N."N' q�p�;iijii"!!4iui�iiiii[iolitillilli��,."��i�llillili�i�iiii,�i;I'li� N W�`llll',.' - POl"ILIP11; - � - - , . I", 1111'�. .0., '.�' "IL 1,11 I Ill I 1. ' I gI ' ' 6 . ,1 1� � - . 11� . ."L_ 161 ,, �',f, � ; . . � . . I 0:!"Y" - I . � I I ,� 1-1 , " " , I I - _,,.-��, , _ • . 6. .11.0 " -_ "" - . . . , , .11. . NO ,� , - - - - , - , � �', , .., l� - ,'� , , " rrr . I ,.A!_.;„ �"i,wdr"l.� __ "v O_ . c - A%� _u�, la" - ! , - -.-,,----.-.--.. - I I I . '11 . � �'. L 11, I ,;. .1 "I .... . r I �, I .1 " ,22, , � , . . . , � 1 ,..,.-6.- � I .1.1 _�L4�-5 N6 I _ - ..... ------ - : , f - , � :'l, ,--. .I,-- __I: . , i 47 ' , , " L 11 , I C., . : , '.. I I ,_, ..'.1 111, . .... .. ! I , , 44--.1 ., ok:, , - . -1 , I . I 3 1XI � , ,�.;,' 1: . 'It- I . - - "Ok , f ., , , .: ". I ... I . . A . ..4 �51 . . ). , , " A.' , " I. I .'. . .*,. NP, . .1 . I - . I ". - ., � . .. 1 . , . IT 4�8 "i. ... ..." .. . ', Z -. ., e. C. " - I I., I' d, . .1 N , .o,l - .1 �, I_ 4. , (,-r.,P* I .A . . � V ',� - -* . I I 1, . - _ 49 .11' , IT:015 ...11i....OP; "I! jit! !I!II.IN i1shl.A., , -, .. .... � . . 1. I.. �, .. ,� , � � . , , ��;;Ilill�;i�,'i�;lill!;IiL,!;,k,!I 14111kilwli.114 I- MON. 6 J4 I'. ll.N)kN�!PII0I!wN5 I i .L. . r . .?Nd, .! "., - . c I....; �- 1 ' I - I -- ----- - ------ - ---- - ------ - - - I 0 , 111' 1'1�_Ii .,,;,;,��li�il,!I!l�i�.::Illllil�;.4111igi,,,,,,-r',',,,--,',,i;i�,ir�k-. �i.-',.,f�-iiiiii�111111�l[li�ilili,.Il,lI Allilffill,1101IOn No - WONP , , . - 1 2� 1 „lee W . I 4, !!, ON oNA!#!'Jkjj.:!IjPjji1� ' !!I'PIN� �� LIP . I - . . . . . I . . . . � . � lj'�ll �, I - , � , �. , - ,l 1. I .".r ... , , I � . - . 1 61 - .1. I . . , ,. 1, " I D.:; I .. .1 I I .1 � '. I - , 22 , _ . , , I . ;;"!!' " �I"�' '�'�'!!J,l!"�!'�':j!� !�!�L 1A.1. I �PI 11 � 11�1., , � � r I ; ,-4� � , �-_ - , , ,� - � - _'_ . ' . L , -1 1. S� - - I . , , � � lW � ................. �. . ,r, 1, , , VON, .6 . �, N%, r ,, ...... it'll ' 1, ' ,N,N,N.,;,pj"1. !'�.,.� ....... . , 11. , _ "WoYl I it 6, 0 I .; PIP 1.1 AN, ii " I ...... . ....... 11 ........... I ... I ........ sl . .1 ............... . 1..1.1 � .1 oll'Eyl" il 'if - I I I .. L' .... . ..... . 1. ", � , • ..... 1. ! ��!:�:!!- �� 1,1: �,. %: �!:�,: ; : , - , , � . - . - � � ., . I � I . . �11; , " �� ,� � , , d, , ': " � �� I " _- � . _. ; ..; �7 _�, z � - . ", w � j I.- , ......... .. IN.6, u � ,.�..I.V,.. .'..1011RIAIII..�.61.'!I.I..�Ill��l�'�..��l�lI I 11� 11 1.� I- , � I u . , 11 I - � . �. � I , 6�� '�:'i:�' P� .i�i?.;;,IdI6� : �- .. � ' I I I I . � . . I , �'%'�;,� P:;".'.'; .... IN ... �.�'i;:Z*v 4.1� !!! 4N�1� , It `�4 'i�.�' . . �, , l . ; i�WJA I � " , ,, 1111� - v 0 I'N;. r - � . .... ... I ........ � ............. .01 .. ... ......... ... I .1 .............. 1. . I � 1 ,l: ., I I ,�,.%,.v.".'d ,.4 ... wnl . . I ., !V�. " , 1.1'll.lkkp,�, � 111.1`11 . . 90 : � .. - - .... . 11,�,. l r 9 " I . . I � � '. ,,"'.. ", , ,� d'r 6 �, .. 1. .. -:� My i -I I.J.. � , f,'� ! � IWI M I A'M uii N1 W, •I - .A. I�A I � •, I , 0 - d'i, I !! - . � I I 1. . , I I . , 4 "" -!' A5!. I I . I - , , . I i � �. *�! , ,,+ , I I _ • , � � i , w � � 'r`L`�o ,,�:I!Ag !�:Nl 00111"', .1, AN �." 9, O, t. 'r %I 1 _ N'NO,N�,',�� l " " � . " .. , ,. L. . ,,!�!: , - , - . , -, . ,. I 11 . 1.1' �1 1,1� 1�.�. .1.dll. "�I, � , , 1, "" �', , � : I 1 I 1. . - .?�. I . . 111; ' I'll It" I— 1711 dll ';I� I PIP— . , . �, , __,.l, I., I ' .. .. ..... jj,j,N , d ,,, ; ,A;� L . , . , ". � _ 1. . 11 I I . , , , �.": , , t�:'. .UR:�."..,.lk4l%..k.,�.�1,1"��1 ..' IL- . . . 47 . I NO , - . � I . � 1 4�� , � _ .. �.,.!! , . n , - . I I .1 . - , * , � , �,J�;'Ijj � . I I I _ " I '. , 10.1 l,;1q.. 1. ilIT - . 1. I . I � -, I I :- I .., I I � .1 _ .., P .� .1 . -, , :. ._ . .. I . I a I � . - . : : �:�:-, ':: . .j., , ' . r,� 'l. ...1. .. . ..".."'.1 � ...... - I . I . � I , " � . 'I . . I L ,� , _ , � _ - % �..� : ;�::� ;,.� � . - . _. " I iOl.��.o imO ;i��iiiiiii.iii,!ii,,:;Ii.i.;Ilil,ltli MIIIIIIIVIIW-01!it�� iFdW:PI,?1,p1 - ! I ... 1 ,!.!"� Id 11PP. .,-,.!. - I - - I I . ,I, " 11. I I . I . . - . ". � I . I . I - __ I ' ` ' , - .'�* ;� ' 'C' _� - . - � . 4. . . ,� . 1---",Lb--4i'L��-:,4UWZM�"�-'---.Al;�".t.'i�'�' 1.1-m-__ - _1 . I 1 _� . .-.'��,z - ___.__N,1___-___ . .... - I I I - . i1AL'_,jo1`1 - �" ,_.�__&:._i.___* -, ___ - - ... ___1____ ._ � II:"e'L� - , - .. . I I ' L . lt . 1 7C I 52 - ..f. 11 ri, , " . , A.. � I "I -1 .. , .! .1 . I �: I I 1. 1: . i ... , -*L i -1 %, . ' 3 .. " > (..:,-. '. I . . f ., � . , _ L. ' - : ' *..6 "-. NP.J N' ' : � :1: ,11(: ' " P 11 .. .•. ' e � , ' I , 71 54 1. -1 -, - I 1, , . I � � I 5 _ . "T�;�� !�"_.;,�� ,. " ,,,• I . I 7T! 1, i � ; .,� ,1 :;T'::]%,�T�:��` ,��, ! " ��',� , ,� . :� �'. I I ... � I I I ,,P, I.Ir ... � '..'.' ' *% 1, - '�'N I � l I . � IL I IM I ""I"'r � ,� ,U1 ...... I I � I I .11.11 I 11.1 1111..� � I � �., ...�, .�; � a , . .. ... ... , � , IFL Iti:�!lliidliiliillLllil�,�p�;i.it , - �l I", " �!, 411� � . - I . � - I I - . . -1 2 � L%, � " : 1* ... ... . I ", , r"r 1161"NI'l -'Ill 1111 $ 1 I11 I I I , .1 . � � .. : �' I ... - . I . , I � _ I : I , �'=� :� ... I 1 ... I .. I .'_: . '?, ;.- .1 I L � , ", , � .. ...... . 11F., 1 1,1'4" , '; , , ��, � � �,. , , ,- , � " , � , , �:'. � � .1 I I . I I I I , I . - 11 11 •� I , .111. _�q, , � . , � ", '� ,j -.. � , � . � : . , " 74 a , . ..� 6 .,�:l 1j;j!"16'.j4�6 "i � �j�lr;�,;Tl J, WIN i , o. , . l .. , ii.�l�"Ilijolo�'�llililloll"liql�'lI �' p! 'I ftL"'M'Ijjjjj,��,1j'mm ��,6!'A ,, ....... ... ... I " .r, -� � -, •4,%,e,i.� � -.:; ;,�! . ...... � I I - �.�41 .. � � 1- 'IL ,L �. �!;.1.,lP.`�,,::11;II1;;W �r 4L � c, � ijOil 0:jho; I ! It J hij,ul "N.111 ow� , ��, �tI � ." � I �, , . , 4, - - , .; . f!i, I . � I . - . �1.11 I'll . � ': ""�,��",.�r]��,-"�:.�,,�,�,, ' . 11 , � I I M! j ; 6 Ill , I __ 21, 11.14 I, I 4. , 'r . 1. � ._ � ... " �,, � ,- , 7� -1 �,;-:N,1!.P1 A. - f'..kw ,,., 4 ;:," p.� : : N� , , W '` : �l �� ;�. : ". ... .0, .1 , ','.&� I' .JvI1W :%l%.!::�. .,::�,,��t�i�ffl,,.%,'X,., !:OP_ , c , .1 1 " V! . , _ !!... 7 , , , , , " �AN ,r 160��;,& - � '. , - � � - -, � 0 Moll , , T - �,•1 � � -1.1M - .� , - � ip. , , I - I i � , .-.,. - , , . . 11 r ,;t,�. - ."-�,,r�;-i .�_,k � 1, � �'I' .�I�L "L. . - _4" , � I: �. , , , . I', ,��l�gg',�"'P,� ; .& ,�� 1 ... t :;,; 4;%,� .1* � ,� I .- � .. . - .� A, '�, 4.07.71" , . I - . "4 . , ..I .1 ,:.,�'�, I l! 41w'�, I _ _ .� , . . �. I I . . 1 - . I . _pr, - - -�, - , , � .� 1'� -1. "'L. ", .., , : , ,. . L - - . . I - I � - , . I , 7 '.'.!v.l,.�.'I11 f1MNjj ... N.Lik.jjj�l;j A � 1:. ': , - , I I I .III,- '. )m i,i ,,J,� W�wlvupipqga �,.�..IHIYA,,l�N,Iljg j'Wililill"! W Ir ',�,"' 'I.1, _k6. �11:u' �A' A 06111 I.. �01 hit 0 1.1 6 ik di'll . : �;-: .1 . ".1p j ON L I 'I '7 l7o , L � , !l., . ,Api . � � . - - .1 . , ..��- P ,* I N!,.,'_R,V 1,m�-!�!, ,�!Ilt , P� �i, ;� ,, �,�,� I .. . fl:ff , , � .I,:, � " ,��,,'.�."',',.',',")'�,�'w,.i�,., , � 't�, ., r, -.'O,,),, 1 � � ll_ ; �: . .. -ell I . I � : ,, i__ . - . 1. . I ON d"k 'r ... lm,�I. .. . I .'.�,','.'-,�Ill' j','r.'."�N`INj' � d1j, ,"'., I N, . ! ,,,�,1,1t'1,1,1,.N,, � I . I I . . ., &M. - tv .,., 11.t,-"-., ,� I .. .J.", 'ON" � j I , ill M . - . �' . . OL352 8/14/93 DATE FUND- 1 4/20/93 4/20/93 4/21/93 4/22/93 4/22/93 4/22/93 4/22/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/23/93 4/26/93 4/26/93 4/26/93 4/26/93 4/27/93 4/29/93 4/29/93 4/30/93 4/30/93 4/30/93 4/30/93, 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 5/03/93 5/04/93 5/04/93 5/04/93 5/04/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 5/05/93 DESCRIPTION ACCOUNT 1000-000-000 APRIL RECEIPTS PAYMENT AGAINST A/P APRIL RECEIPTS APRIL RECEIPTS STEINERt ED RIVERSIDE CO RECORDE RIVERSIDE COUNTY Emp APRIL RECEIPTS P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 P/R ENDING 4/23/93 TRF TO CK FRM LAIF TRF 1*0 CLING FRM MM APRXL RECEIPTS PAYMENT AGAINST A/P TRF TO CLING FRM MM RIVERSIDE COUNTY EMP APRIL RECEIPTS APRIL RECEIPTS APRIL RECEIPTS APRIL RECEIPTS PAYMENT AGAINST A/P TRF TO MM FRM CLING INT 4/93 TRF RSV CNCL 4/6/93 NSF A*MAEBE NSF D*AQUAYO NSF G*NICHOLAS P/R C*HERNANDEZ BANK OF AMERICA MAY RECEIPTS MAY RECEIPTS PAYMENT AGAINST A/P LEADERSHIP INSTITUTE U.S. POSTMASTER MAY RECEIPTS PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH COMPUTER CENTER LOW MOD SUBSIDY T R A N S SRC INVOICE40L REFOr CASH -CHECKING 6 5 6 6 6 6 2 2 2 6 6 2 2 2 2 CK2276 2 CK166 2 CK1011 2 CK14946 5 ESC7059JC 6 6 5 6 5 5 5 5 5 5 5 5 5 5 15229 15230 15231 1 5 7 15355 15356 15357 15359 15359 15359 15359 15359 15359 15359 15359 15360 15362 A S S E T 7/01/92 TO A C T 1 0 ENCUMBERED OR BUDGETED L E D G E R 6/30/93 N S -- - DEB/CRED 25209*97 217344*00-- 1178*60 1231.50 50000- 50 * 00- 8549 * 00- 15427*62 23486*54- 5#77- 51091-- 136 * 77- 29625975 45*59- 17#30-- *79398 # 41 53159 * 28-- 67006956- 100000000 B5000*00 1689.83 16931013- 20000*00 47*95--- 54329*50 3402#50 5500*60 11492*14 10252*21- 60000#00- 27470*47- 50000*00--- 15#00- 319 * 95- 100000- 682919 11750#00- 4110#05 330054,96 455198*98- 150#00- 379*32-- 1034*18 5*89- 11*13-- 3039- 172*80-- 6*50- 94#28-- 19,90- 121#18- 455#00- 81963- GENERAL FUND PAGE 26 --BALANCE FORWARD OPTION- 8*06*00 - - - - BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDXTED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 8435159*92- *00 8435159992 #00 84339e1.32- #00 8433981932 #00 9441398#82- 000 9441.599 # 82 000 8275866 # 76-- 000 8275866#76 000 e271156.01- 000 e271156.01 too. e216826,51- #00 9216826,51 #00 e213424.01- 000 8213424001 *00 e207923.41- *00 e207923.41 #00 8355656#71-- *00 8355656 * 71 #00 8351546#66- 000 8351546#66 too 8477220#00- *00 8477220#00 GL352 A S S E T L E D G E R GENERAL FUND PAGE 27 8/1.4/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8#06*01 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICED REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND" I ACCOUNT 1000-000-000 CASH -CHECKING 5/05/93 LOW MOD SUBSIDY 5 15364 183#86-- 5/05/93 LOW MOD SUBSIDY 5 15365 163*26- 5/05/93 LOW MOD SUBSIDY 5 15366 155090-- 5/05/93 LOW MOD SUBSIDY 5 15367 155#90- 5/05/93 LOW MOD SUBSIDY 5 15368 155 * 88-- 5/05/93 LOW MOD SUBSIDY 5 15369 146*16- 5/05/93 LOW MOD SUBSIDY 5 153,70 145*88- 900 8478264#36- 000 e478264.36 5/06/93 MAY RECEIPTS 6 1655#97 *00 84*76608#39- *00 8476608*39 5/07/93 MAY RECEIPTS 6 3957.9e 5/07/93 P/R ENDING 5/07/93 6 51*-91- 5/07/93 P/R ENDING 5/07/93 6 53543*25-- 5/07/93 P/R ENDING 5/07/93 6 23#07-- 5/07/93 P/R ENDING 5/07/93 6 24066*47- 5/07/93 P/R ENDING 5/07/93 6 6898'7*22- 5/07/93 P/R ENDING 5/07/93 6 29905*64 5/07/93 P/R ENDING 5/07/93 6 80192969 5/07/93 P/R ENDING 5/07/93 6 182*36- 5/07/93 LAIF TO CKING 2 1 650000#00 5/07/93 MM TO CKING 2 1 65000*00 5/07/93 PERS 5 15371 46*78-- 5/07/93 PERS 5 15371 10151960- 5/07/93 PERS 5 15371 1464#25- 5/07/93 ROSENOW SPEVACEK ORO 5 15380 2087*50-- 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50- loo 7810244*09- *00 7810244*09 5/10/93 MAY RECEIPTS 6 1068,45 *00 7809175*64- 000 7809175#64 5/11/93 MAY RECEIPTS 6 8661*31 5/11/93 MM TO CKING 2� 1 20000*00 5/11/93 MM TO CKING 2 1 10000#00 5/1.1/93 CA CONTRACT CITIES A 5 15381 160*00-- 5/11/93 ..JOSEPH .JANCZYK EVANS 5 ..15383 6000#00- 000 7'776674*33-- #00 77*76674 * 33* 5/12/93 MAY RECEIPTS 6 32917-*67 #00 7743"756*66- #00 7743756*66 5/1.3/93 MAY RECEIPTS 6 52*746#74 5/13/93 CHICAGO TITLE COMPAN 5 15384 72*11- *00 7691082,03- *00 7691082.03 5/14/93 MAY RECEIPTS 6 1180*38- 5/14/93 CKING 1*0 MM 2 1 50000#00- *00 7*739901965-- 000 7739901*65 5/15/93 CKING TO MM 2 1 50000#00-, 400 7789901*65- #00 7789901*65 5/17/93. MAY RECEIPTS 6 2178*45 -#00 7'787723#20-- #00 7"78*7723 9 20; 5/18/93 MAY RECEIPTS 6 355986,54 000 7431736#66-- 000 7431736#66 5/19/93 MAY RECEIPTS 6 2374*36 0,00 7429362*30- *00 7429362 *'30 5/20/93 MAY RECEIPTS 6 3672#57 5/20/93 PAYMENT AGAINST A/P 1 557*791*33- 5/20/93 PAYMENT AGAINST A/P 1 26387#96- 5/20/93 CKING TO LAIF 2 1 220000*00- 5/20/93 AMERICAN RED CROSS 5 15476 265#20-- *00 8230134#22- *00 (3230134.22 5/21/93 MAY RECEIPTS 6 113603*20 5/21/93 P/R ENDING 5/21/93 6 56074#88- 5/21/93 P/R ENDING 5/21/93 6 24540#28-- 5/21/93 P/R ENDING 5/21/93 6 92*28-- 5/21/93 P/R ENDING 5/21/93 6 5*77- 5/21/93 P/R ENDING 5/21/93 6 30611*82 5/21/93 P/R ENDING 5/21/93 6 83545#66 5/21/93 P/R ENDING 5/21/93 6 729#44- 5/21/93 P/R ENDING 5/21/93 6 45#59-- GL-352 8/1.4/93 T R A N S A SRC INVOICE REF*O DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 MM TO CLING 2 5/21/93 U.S. PUSTMASTER 5 5/24/93 MAY RECEIPTS 6 5/24/93 CLING TO L.AIF 2 5/25/93, MAY RECEIPTS 6 5/26/93 MAY RECEIPTS 6 5/26/93 ADJ TRNS CLING TO MM 2 5/26/93 CLING TO MM 2 5/27/93 MAY RECEIPTS 6 5/28/93 MAY RECEIPTS 6 5/28/93 PAYMENT AGAINST A/P 1 5/29/93 CLING 'CO mm 2 5/31/93 ADJ INT 4/93 2 5/31/93 CAMPBELL/VOID 2 CK15402 5/31/93 REC ADJ 4/23/93 2 5/31/93 ADJ INT 5/93 2 5/31/93 INT 5/93 2 5/31/93 VOID RSG 2 CK15339. 5/31/93 WES DEVELOPMENT 2 BP12058 5/31/93 FWT 4/23/93 2 5/31/93 FWT 4/9/93 2 5/31/93 FWT 5/21/93 2 5/31/93 FWT 5/7/93 2 6/01/93 JUNE RECEIPTS 6 6/01/91PAYMENT AGAINST A/P i 6/02/93 JUNE RECEIPTS 6 6/02/93 TRNS LAIFTO CLING 2 6/03/93 JUNE RECEIPTS 6 6/03/93 PAYMENT" AGAINST A/P: I 6/03/93 LA QUINTA CHAMBER.OF 5 6/03/93 LA QUINTA CHAMBER OF 5 6/03/93 L.A QUINTA CHAMBER OF' 5 6/03/93 LA QUINTA CHAMBER OF 5 6/03/93 LA QUINTA CHAMBER OF 5 6/03/93 LA QUINTA CHAMBER OF 5 6/03/93 LA QUINTA CHAMBER OF 5 6/03/93 LA QUINTA C14AMBER OF 5 6/03/93 RIVERSIDE CO RECORDE 5 6/03/93 BIA INC - 5 6/04/93 JUNE RECEIPTS 6 6/04/93 P/R ENDING 06/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 TRNS MM TO CLING 2 6/04/93 FWT 06/04/93 PY ROLL 2 6/05/93 TRNS CLING TO MM .2 A S S E T L E D G E R GENERAL FUND - PAGE 28 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8406001 C T 1 0 N S - - TIALANCES AND *TOTALS TO DATE ENCUMBERED DEB/CRED . UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 71.20lo62- 86*51- 1 20000*00 15477 751 * 57- *00 8135901*48-- 000 8135901*48 19818009 1 100000*00- too 8216083#39- *00 8216083#39 8517*28 #00 8207566*11- 000 8207566#11 21062*23 1 80000*00- 1 40000900 000 8226503*88- 900 8226503#,ee 15217*44 *00 8211286*44- 900 8211286#44 855*29 12000,21- 000 8222431#36- *00 8222431*3A 1 30000#00-- #00 8252431*36- *00 8252431#36 2 20#00-- 2 1'24 * 50 2 *so 5 8609*31- 5 25091*73- 7 1800,00 9 1913*47- 10 12415#94- 10 11895*40- 10 13616*17- 10 12645#88- *00 e336713.96-- *00 8336713*96 1304#30 172704#19-- #00 8508113*85- #00 850811.3#85 2918*21 11 500000#00 000 8005195*64-- *00 8005195*64 325275#18 49753*37- 15586 12#00- 15586 10*00-- 155e6'- 10*00- 15586 42*00- 155136 10*00- 15586 10000- 15586 10#00- 15586 20#00- 15593 1300#00- 15594 29*00- *00 7731126*83- 000 83 4255*82 227#95- e3ago.72. 24E)83#45- 126688- 31078*36 558*74 * 32- 28#84- 71093#22- 1 153000#00 11 13613#75- *00 too 7624750 34 1 275000,,00- #00 *00 ID Ss . Ile ' - Mnnrsr„ tn 1Q 12 RIG? 14 aj`: a ?• y 1s is f n Q 17 ac 21 .. , ., , ,,en^ , e :....rm ,• e,n,e erne ,.., �� ... �.,� — .. - .- - ', r uN , Q^ ... .. ....r„ - - 31 ..... .. .. j. r, o r a r ac , ,a c. 57 L�s IQ r. all gG e r • l�• r� GL352 A S S E T' L E D G E R GENERAL FUND PAGE 29 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 9*06#02 - - TRANS ACT I DNS -- - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 6/07/93 JUNE RECEIPTS 6 517#20 #00 7899233*14-- *00 7139923 3*14 6/08/93 JUNE RECEIPTS 6 4207*31 6/08/93 DESERT BEAUTIFUL 5 15595 10+50- 6/08/93 DESERT BEAUTIFUL. 5 15595 10#50- *00 7895046*83- #00 7895046*83 6/09/93 JUNE RECEIPTS 6 222*20 #00 7894824*63- #00 7894824*63 6/10/93 JUNE RECEIPTS 6 3459*00 6/10/93 TRNS CKING TO MM 2 1 50000000.-. 6/10/93 PETTY CASH 5 15596 5*30- 6/10/93 PETTY CASH 5 15596 27900- 6/10/93 PETTY CASH 5 15596 17*00- 6/10/93 PETTY CASH 5 15596 13*2*7- 6/10/93 PETTY CASH 5 15596 14*00- 6/1.0/93 PETTY CASH 5 15596 10000- 6/10/93 PETTY CASH 5 15596 6*01- 6/10/93 PoE*R*So 5 15675 46*79- 6/10/93 P*E*R*St 5 15675 11416#50- 6/10/93 CALIFORNIA TRUCK EnU 5 15676 3644*11- #00 '7956565 9 60- *00 '7956565*60 6/11/93 JUNE RECEIPTS 6 2660*13 *00 7953905 * 47- *00 7953905.47 6/14/93 JUNE RECEIPTS 6 2835*26 6/14/93 PETTY CASH 5 15677 20#46- 6/14/93 PETTY CASH 5 15677 5,*00-- 6/14/93 PETTY CASH 5 15677 176996- 6/14/93 PETTY CASH 5 15677 3#00- 6/14/93 PETTY CASH 5 15677 19,50- 6/14/93 PETTY CASH 5 15677 192 # 63--- #00 *795148*7 * 76- *00 7951487*76 6/15/93 JUNE'RECEIPTS 6 62053,80 6/15/93 PAYMENT AGAINST A/P 1 494252#46- 6/15/93 QVMACC SUPERVISORS B 5 15678 17*50-- 6/15/93 QVMACC SUPERVISORS B 5 15678 17+50- *00 8383721942- #00 8383721*42 6/16/93 JUNE RECEIPTS 6 2571*59 6/16/93 PAYMENT AGAINST A/P 1 2*7351*34- 6/16/93 TRNS LAIF TO CKING 2 1 500000#00 6/1.6/93 CALIFORNIA DEPARTMEN 5 15679 1191#00- 6/16/93 CALIFORNIA REGIONAL 5 15680 250*00- 000 7909942*17- *00 7909942*17 6/17/93 JUNE RECEIPTS 6 2368,60- *00 7907573*5*7- too 7907573 57 6/1e/93 JUNE RECEIPTS 6 2254*44 6/18/93 P/R ENDING 06/18/93. 6 45#59-- 6/18/93 P/R ENDING 06/18/93 6 45#59- 6/18/93 P/R ENDING 6/1.8/93 6 5*77-- 6/18/93 P/R ENDING 6/18/93 6 24835*,97- 6/18/93 P/R ENDING 6/18/93 6 30880#62 6/18/93 P/R ENDING 6/18/93 6 71078*63-- 6/18/93 P/R ENDING 6/18/93 6 832*73*47 6/18/93 P/R ENDING 6/18/93 6 55466*41- 6/18/93 P/R ENDING 6/ie/93 6 103*82-- 6/1e/93 P/R ENDING 6/3.8/93 6 '5*77- 6/18/93 FWT.06/18/93 PY ROLL 2 11 13518*99- 6/18/93 STATE CONTROLLER 5 15695 100#00- #00 7956371*58- *00 '795637 1. 58 6/19/93" TRNS MM TO.CKING 2 1 11000#00 *00 7945371*58- *00 7945371.58 6/21/93 JUNE RECEIPTS 6 1516,30 •00� 7943855,28- *00 7943855#28 6/22/93 TRNS MM TO CKING 2 1 7000*00 6/22/93 CVAG 5 15696. 12*00- 6/22/93 CVAG 5 15696 38#00--- 4y i. 31 v A 41 ' .� ., - - �,. �' ., .. • 11 °... .., ,.. ... ° CFI .. - ° .. Q :.. ..r .. r 10 d 13 r 14 117 s --ate- , 21, e Y a ,17 32 1 �G- ... -., ., :... x ., - . : S ..-, ....,. . ,� r. r .a ' . .. .a'r. o. .. .3, a .. .. �-: .,,x ... . ".,,. ..n' ,. '. -. ,F r ... A ... yyx. AU ..✓ w.tp a-4. L.. .Yi•. .y J e ..� . ... .' ... 3 .... 3. ,. .. -...:.�'i". •F�,T'..- E ,�' � •T , .,.�. „� - , .i;�.} d ... .. v. .. .'..(.w �.' : �,c .. C.i '. ,f , I •, _ f '. � • . � is - �' � 3 Su s� y4 ,� _ ---- -- - — — .o rpr n. 41 2,' 4 ". 56 77 16 W 02 „ 55 Bs GI-352 A S S E T L E D 0 E R GENERAL FUND PAGE 30 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- e.06.02 - - -- TRANS ACT IONS -- - BALANCES AND 'TOTALS TO DATE SRC INVOICE-11F REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 6/22/93 CVAG 5 15697 30000- 000 7936935*2e- *00 79369*35 . 2e 6/23/93 JUNE RECEIPTS 6 21006#53 000 791592e.*75- 000 '791592e.75 6/24/93 JUNE RECEIPTS 6 5241*72 6/24/93 TRNS CKING TO LAIF 2 1 570000*00- *00 e4e06e7*03- #00 e4e06e*7 . 03 6/25/93 JUNE RECEIPTS 6 95064*12 6/25/93 TRNS CKING TO mm 2 1 60000000- 6/25/93 LEAGUE OF CALIF* CIT 5 15698 320#00-- 6/25/93 HOUSING BUREAU 5 15699 690000.- too e446632+91- 000 e446632.91 6/2e/93 JUNE RECEIPTS 6 230425972 #00 8216207*19- *00 e2J.6207 . 19 6/29/93 JUNE RECEIPTS 6 1138 * 95 too e21506e.24- 000 e21506e.24 6/30/93 JUNE RECEIPTS 6 3269*70 6/30/93 PAYMENT AGAINST A/P I 7599e5.'71-- 6/30/93 TRNS CKING TO LAIF 2 1 390000*00-. 6/30/93 ADJ BANK ERROR 2 2 *80 6/30/93 ADJ FRNG 6/93 LOPEZ 2 2 79930 6/30/93 ADJ INT ALLOC 4/93 2 2 20*00 6/30/93 ADJ INT 5/93 2 2 *02 6/30/93 ADJ 5/17 CSH RCPT 2 2- 1*50 6/30/93 INT 6/93 2 2 120*40- 6/30/93 NSF CK G*SUARZ 2 2 275*00- 6/30/93 RCLSFY CASH RCPTS 2 2 426.60 6/30/93 RECONCIL ITEM 6/93 2 2 28*66- 6/30/93 LAIF INT 2 aTR 93 2 3 44967*16- 6/30/93 NSF CK500 URRUTIAS 2 11 54#30- 6/30/93 STOP PYMT FIDELTY 2 CK15039 11 34*75 6/30/93 VOID CK GTEL./GTE 2 CK15628 11 3236#40 6/30/93 JUNE RECEIPT 2 13 2881964*52 6/30/93 Cl..EAR 92/93 FRINGE 2 17 3923*85 000 6517542*03-- 000 651*7542*03 FUND- I ACCOUNT 1000-000-200 CITY MONEY MARKET 7/01/92 BALANCE FORWARD -GENERATED 196303*08 196303008 196303009- 7/07/92 TRNSF FNDS CKNG/M*M* 2 1 95000*00 too 291303*08 900 291303 # 08- 7/17/92 TRNSF FNDS CKNG/M,M* 2 1 75000*00 #00 366303#08 000 366303,0e- 7/21/92 TRNSF FNDS CKNG/M*M* 2 1 500000#00 #00 966303#08 *00 966303 * 08- 7/23/92 TRNSF FNDS M9M*/CKNG 2 1 650000,00- too 216303#08 .000 216303#08- 7/27/92 TRNSF FNDS CKNG/M*M* 2 1. 80000*00 000 296303*08 *00 296303 * 08- 7/31./92 7/92 M/M INT 2 9 579915 *00 296882,23 *00 296882 * 23-- 8/07/92 TRANSF FNDS M*M*/CKG 2 1 260000*00- *00 36882*23 *00 36982*23- 8/19/92 TRNSF FNDS CKNG/M*M, 2 1 550000*00 #00 586882*23 #00 586882 # 23-- 8/25/92 TRNSF FNDS CKNG/M*M* 2 1 1700000*00 too 2286882,23 000 2286882 * 23- 8/31/92 INT ERND MNY MKT AUG 2 3 1490*50 8/31/92 COR INT MNY MKT 7/92 2 7 255985 000 2288628*58 *00 2288628.5e- 9/03/92 TRNSF FNDS M*M*/CKNG 2 1 1.710000,00- *00 578628*58 *00 578629*58- 9/16/92 TRNSF FNDS M*M*/CKNG 2 1 250000*00- 000 328628*58 000 328628 * 58-- 9/24/92. TRNSF FNDS M*M*/CKNG 2 1 50000*00- *00 278628*58 *00 2'78628*58- 9/30/92 INT EARNED M.M. 9/92 2 5 136$*67 *00 279997 * 25 *00 2*79997 * 25-- 10/09/92 TRNSF FNDS M9M*/CKNG 2 1 70000*00- 000 209997*25 #00 20999*7 # 25- 10/13/92 TRNSF FNDS TNVMNT/MM 2 1 500000#00 000 709997*25 too 10/15/92 TRNSF FNDS M*M.,/CKNG 2 1 60000*00- *00- 64999*7*25 000 64999*7*25- 10/22/92 TRNSF FNDS M*M*/CKNO 2 1 255000*00- 000 394997*25 *00 394997 # 25- 10/31/92 INT ERND MNY MKT OCT 2 2 956*20 #00 395953*45 #00 395953#45- 11/04/92 TRNSF FNDS; M,M*/CKNG 2 1 210000#00- *00 185953*45 #00 185953*45- 11/10/92 TRNSF FNDS M*M*/CKNG 2 1 26000*00- *00 159953*45. *00 159953*45- 1 2 II ti i_ � ; � • f •— 4 _ — ..ice -'� - - - - --- -- J 10 tt 12 74 TG tg 19 2 Ic 3. 32 lz Jc ' • - 1 E r 'Q A H OL352 A S S E T L E D G E R GENERAL FUND PAGE 31 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*06*03 - - - TRANSACT 1 0 NS--- BALANCES AND TOTALS TO DATE SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 11/30/92 INT ERND M.M. NOV 92 2 2 463#70 *00 160417*15 *00 160417915- 12/07/92 TRNSF FNDS M*M*/L.AIF 2 1 60000000- *00 100417*15 too 100417 * 1.5- 12/16/92 TRNSF ENDS CKNG/M.M. 2 1 100000*00 000 200417,15 *00 200417915- 12/31/92 INT ERND MNY MKT DEC 2 7 258.e6 #00 2006*76*01 *00 200676#01- 1/1.1/93 TRF CKNG TO MM 2 1 100000*00- *00 100676*01 *00 100676*01- 1/25/93 TRF CKNG TO MM 2 1 200000*00 *00 3006*76*01 *00 300676#01-- 1/31/93 TRF CKNG TO MM 2 1 200000*00-- 1/31/93 TRF CKNG TO MM 2 1 100000000 1/31/93 TRF CKNG TO MM 2 1 100000000 1/31/93 TRF FROM MM TO CKNG 2 1 200000*00- 1/31/93 INT ERND M.M. 1/93 2 3 460*70 1/31./93 1/93 M/M INT 2 17 460*70- 1/31/93 1/93 M/M INT 2 17 460*70 000 101136*71 *00 101136#71- 2/02/93 TRF FDS FRM CK *To mm 2 1 200000*00 *00 301.136*71 #00 301136*71- 2/17/93 TRF TO CKING FRM MM 2 1 300000000- 000 1136*71 #00 1136#71- 2/24/93 TRF TO MM FRM. CKING 2 1 100000*00 *00 101136*71 000 101136#71- 2/26/93 TRF TO CKING FRM MM 12 1 50000,00- #00 51136#71. 000 51136#71- 2/28/93 MM INTEREST FOR 2/93 2 3 365*46 #00 51502*17 *00 51502*17-- 3/04/93 TRNS FND CK TO MM 2 1 250000*00 *00 301502,17 too 30150291*7- 3/12/93 TRNS FND MM TO CK 2 1 35000000- 000 266502#17 *00 266502#17- 3/18/93 TRNS FND MM TO CK 2 1 70000.00-• t00, 196502917 *00 196502#17- 3/20/93 TRNS FND CK TO MM 2 1 65000*00 too 261502*17 #00 261.502 # 17- 3/23/93 TRNS FND CK TO MM 2 1. 72000*00 #00 333502*1*7 too 333502#17- 3/24/93 TRNS FND CK TO MM 2 1 100000*00 *00 433502#17 #00 433502917-- 3/25/93 TRNS FND MM TO CK 2 1 130000000- *00 303502,17 *00 303502#17- 3/31/93 FND TRNS 3/4/93 2 2 230000*00 3/31/93 RVRS FND TRNS 3/24/3 2 2 100000400- 3/31/93 RVRS FND TRNS 3/4/93 2 2 250000*00--- 3/31/93 BOA MM INT MAR 93 2 3 479 * 51 *00 183981*68 *00 183981968-- 4/02/93 TRF TO MM, FRM CKING 2 1 260000*00 *00 443981*68 *00 443981*68- 4/06/93 TRF TO MM FRM CKING 2 1 250000*00 *00 693981#68 000 693981,68- 4/0e/93 TRF TO CKING FRM MM 2 1 675000*00-- *00 18981*68 000 18981*68-- 4/16/93 TRF TO MM FRM CKING 2 1 130000*00 *00 148981*68 #00 148981968- 4/23/93 TRF TO CKING FRM MM 2 1 85000*00-- *00 63981*68 *00 63981 *68- 4/26/93 TRF TO CKING FRM MM 2 1 20000*00--- #00 43991*69 *00 43981*68- 4/30/93 TRF TO MM FRM CKING 2 1 60000*00 4/30/93 MM INTEREST FOR 4/93 2 3 349*93 *00 104330*61. 400 104330*61- 5/07/93 MM TO CKING 2 1 65000*00- *00 39330#61 000 393.30*61- 5/11/93 MM TO CKING 2 1 10000.00- 5/11/93 MM TO CKING 2 1 20000*00-- *00 9330*61 *00 9330#61- 5/14/93 CKING TO MM 2 1 50000900 *00 59330#61 *00 59330*61- 5/1.5/93 CKING TO MM 2 1 50000*00 *00 109330*61 *00 109330#61- 5/21/93 MM TO CKING 2 1 20000*00- *00 89330#61 *00 89330*61- 5/26/93 ADJ TRNF CKING TO MM 2 1 80000*00 5/26/93 CKING TO MM 2 1 40000*00- *00 129330*61 *00 129330*61- 5/29/93 CKING TO MM 2 1 30000,00 *00 159330*61 000 159330#61-- 5/31/93 MM INT 5/93 2 3 160*91 *00 159491*52 *00 159471*52- 6/04/93 TRNS MM TO CKING 2 1 153000900- 000 6491*52 #00 6491#52- 6/05/93 TRNS CKING TO MM 2 1 275000*00 400 281491*52 000 281491#52- 6/10/93 TRNS CKING TO MM 2 1 50000*00 6/10/93 TRNS MM TO LAIF 2 1 250000*00- *00 81491,52 *00 81491 *52-- 6/19/93 TRNS MM TO CKING 2 1 :.1000.00 #00 *7049 1 o 52 *00 70491#52- 6/22/93 TRNS MM TO CKING 2 1 7000*00-- #00 63491,52 #00 63491.*52-- , i Ic 12 ,4 1 iJ a =' rp 4 G C Z 3Ad H-7 {. GL-352 A S S E T L E D G E R GENERAL FUND PAGE 32 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*04 --- - TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE - - -- SRC INVOICE REI"-** ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 6/25/93 TRNS CKING TO MM 2 1 60000*00 *00 123491*52 too 123491*52-- 6/30/93 MM INT 6/93 2 11 21*7*53 000 123709#05 000 123"709 * 05- FUND- 1 ACCOUNT 1020-000-000 PETTY CASH 7/01/92 BALANCE FORWARD -GENERATED 700,00 700*00 700#00- FUND- I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/92 BALANCE FORWARD -GENERATED 1.265.12 1265*12 1265 * 1. 2-- 7/07/92 GALIEN CONSTR VOUCHR 6 1265*12- #00 too #00 400 10/28/92 DUE FORM J. CARPER 6 81*00 000 81*00 *00 81#00- 10/30/92 J CAPER-CK 0163 6 131900- too 000 000 000 1/26/93 PSDRCVB PMT 0-25 6 1039012- 000 1039,12-- #00 1039*12 2/26/93 PSDRCV8 PMT 026 6 1047#78- 000 2086 * 9,0-- #00 2086*90 2/28/93 RSFY PSDRCVB 025 2 6 1039*12 2/29/93 RSFY PSDRCVB 0-26 2 6 1047,78 000 #00 *00 000 3/31/93 NSF CK 838. 2 2 187*50 3/31/93 REVERSE ENTRY 2 2 187*50- 400 *00 #00 *00 6/22/93 JUNE RECEIPTS 6 426,60 000 426#60 000 426*60-- 6/30/93 RCLSFY CASH RCPTS 2 2 426 9 60- *00 000 too 000 FUND- 1 ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S*D*R#C*Bq,, 7/01/92 BALANCE FORWARD -GENERATED 34518*75 34518#75- 7/02/92 PRINCIPAL PMT 01-18 6 980*47-- #00 33538,28 000 33538*28- 7/28/92 PSDRCVB PMT* 19 6 988964--- *00 32549*64 *00 32549*64- 8/27/92 PSDRCVB PM .01-20 6 996*88- #00 31552976 000 31552*76- 9/25/92 PSDRCVB PMT "'W-21 6 1005*19- 400 30547,57 #00 30547*57- 11/10/92 PSDRCVB PYMT JWL22 6 1013#57- too 29534#00 too 29534*00- 12/01/92 PSDRCVB PMT 023 6 1022*01-- too 28511*99 *00 28511,99- 12/28/92 PSDRCVB 0-24 6 1030#53-- #00 27481*46 000 274e1.46- 2/28/93 RCSFY PSDRCVB 0-26 2 6 1047#78-- 2/2e/93 RSFY PSDRCVB 4-25 2 6 1039#12- 000 25394#56 000 25394*56- 3/31/93 PSDRCVB-PRINCIPLE 6 1056#51- too 24338*05 000 2433e.05.... 4/23/93 PSDRCVB -0-10 6 1056#51-- #00 23281*54 400 23281*54- 5/27/93 PSDRCVB--PMT -428- 6 1065*31- 000 22216#23 000 22216*23-- 6/30/93 RCLSFY PSURCVB 4/93 2 11 3.7*68- 400 22198*55 #00 22199*55-- FUND- I ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/92 BALANCE FORWARD -GENERATED 144#05 144*05 144*05- 7/28/92 NSF MCCORMACK 6 100000- too -44#05 *00 44*05-- 7/31/92 PMT RETD CHK/Ki..KN*reR 2 3 50#00 7/31/92 PMT-RTD CHK/CA DREAM 2 3 194005- 7/31/92 RTD CHK/MC CORMACK 2 3 100000 000 #00 *00 000 e/25/92 VALLEY POOL -NSF CK 6 439#55- too 439,55- *00 439*55 8/31/92 RETD CHK-VALLEY POOL 2 2 439*55 e/31/92 RETD CHK BARCON DEV 2 5 3372.12 #00 337291.2 *00 3372*12- 9/10/92 GARCON DEV-CK RETURN 6 3372#12- 400 000 000 *00 9/30/92 REC NSF --SUN CROWN CP 2 2 3289*91 900 3289*91 *00 32899-91- 10/30/92 PROCEED-RTND CK01281 6 30*00- 900 3259*91 too 3259*91-- 10/31/92 NSF CK/DAVID Mll LER 2 1 550#00 10/31/92 NSF CK/PROSEED INC 2 1 30*00 000 3839*91 too 3839091- 11/30/92 NSF CHECK -AL BRAUN 2 1 305,900 #00 4144#91 *00 4144*.91- 12/02/92 AL BRAUN-NSR CK RTRN 6 Z05 * 00- *00 3839#91 *00 3839*91- 2/16/93 RTRN CK180-B STEMMER 6 2862#65--- *00 9*77*26 #00 977*26- GL352 8/14/93 A S S E T L E D G E R 7/01/92 TO 6/30/93 -----.T,RAN-SACT I DNS - -- SRC INVOICE-01 R EF Ir . ENCUMBERED DE*B/CRED DATE DESCRIPTION OR.BUDGETED GENERAL FUND PAGE 33 --BALANCE FORWARD OPTION- 8*06#05 -- -- -- -- BAI ANCE'S AND TOTALS TO DATE - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1100-002-000 AC RCVNSF CHECKS 2/2e/93 NSF CK41014 KUNKLE 2 6 36#00- 2/28/93 NSF CKJ.Lieo STEMMER 2 6 2862*65- 2/28/93 RCSF NSF-uw-1422 MILLER 2 6 550000- 2/28/93 RSFY NSF01321 SUNCRN 2 6 3289*91- 000 5761930- 3/03/93 NSF CK; 1014-.KUWI..E 6 36#00- #00 5797*30- 3/31/93 D CLINGENPEEL-NSF CK 6 130000- 3/31/93 NSF CK KUNKLE -61014 2 2 36#00 3/31/93 NSF CK KUNKLE 01014 2 2 36#00 3/31/93 NSF CK STEMMER 0180 2 2 2862*65 3/31/93 NSF CK STEMMER 0190 2 2 *2862,65 3/31/93 NSF CK 217 2 2 130*00 3/31/93 NSF CK er.38 2 2 1870-50 3/31/93 RVRS NSF CK 217 2 2 130000 3/31/93 RVRS NSF CK 838 2 2 187*50 3/31/93 NSF CK-lw-217 CLINGENRE 2 1.0 1.-50*00- 3/31/93 NSF CK0838 WERNER 2 10 187#50- 000 187.50 4/14/93 RTN CK BUS LIC102903 6 100#00-- *00 8*7 * 50 4/20/93 CASH OVER 6 *30-- #00 87420 4/30/93 NSF CKJWL166--N AGUAYO 6 319*95- 4/30/93 NSF A*MAEBE 2 CK2276 8 15*00 4/30/93 NSF D*AQUAYO 2 CK166 a 319#95 4/30/93 NSF GoNICHOLAS 2 CK1011. 8 1.00+00 too 202*20 5/20/93 PYMT CK RTND-G SUARZ 6 2*75 * 00- too 72*80- 6/30/93 ADJ 4/20 CSH RCPT 2 2 030 6/30/93 NSF CK G,SUARZ 2 2 275#00 6/30/93 REV NSF CK 683G 2 2 I87450 6/30/93 NSF CK500 URRUTIAS 2 11 54'# 30 *00 444*30 FUND- 1 ACCOUNT 1101-000-000 ACCRUED INTEREST 7/01/92 BALANCE FORWARD -GENERATED 7/02/92 PSDACVB 018 6 287*66- #00 28*7*66- 7/15/92 GREAT WESTERN 91/92 6 963019- #00 1250#85- 6/30/93 RCLSFY ACCRD INT 2 is 1250#85 *00 #00 FUND- I ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/92 BALANCE FORWARD --GENERATED FUND- I ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/01/92 BALANCE FORWARD -GENERATED 2000#00 2000*00 FUND- 1. ACCOUNT ..1120-000-000 DEPOSITS -WORKERS COMPENSATION 7/01/92 BALANCE FORWARD --GENERATED 24059*00 24059*00 7/14/92-STATE COMP. INS, FUN 5 63032892 25916*00 000 49875*00 1/31/93 WKRCMP 91/92 PRM DEP 2 9 23431#65-- 1/31/93 WKRCMP 91/92.PRM DEP 2 9 627*35- *00 25816#00 4/28/93 STATE COMP, INS* FUN 5 630328-93 28850.00 .00 54666#00 FUND- I ACCOUNT 1.121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/92 BALANCE FORWARD --GENERATED 480#00 480*00 FUND- 1 ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD- 7/01/92 BALANCE FORWARD -GENERATED 75*00 -75*00 FUND- I ACCOUNT 1123-000-000 PLAZA LA GUXNTA RENT DEPOSIT 1/31/93 RCLSF PRT CKO-14482 2 8 141.8*22 000 1418*22 *00 *00 000 000 000 *00 *00 000 *00 *00 400 5761*30 5797.30 187 * 5ro- 87 * 50-- 8*7 * 20- 202 * 20- *72 * 80 444 * 30--- 28.7 * 66 1250,85 400 2000 * 00- 24,059 * 00- 400 49875*00- *100 25816*00- 000 54666*00- 480*00-- 75#00-- 000 1418#22- ..ra-a.—r - -------------- -; ..;._._ -_ — --�_—� _<�—of--�—.T—_---.—��-_ �a�cm,�'•—. .. �--a[--.r--n.—r—.�v-v ... .. .._ .. --. .. .. ---�---__ _ - _ _ _— - _ . .._-_.-__--___ -- , l lie 1 - - 2 10 fl21 12 . ,° ,°.°°[rre°r•,° ,�, . ... ,. , , , . , „. e , .,,° °,re°,.•°f°e,� °•°e�eo°e,� °rr,.,,:,re•err,,,[°oe,°ire.-,:r[ [ °,•..f,°.°..r •, , r ,e,• , ,,, , ° ,�; —,; ,. ,.,,, , ° .. -_ , , .. — r. - 14 - - } - ", 19 it r r. t[.o[.iru . � r.°r¢�PO°a , . 'nr , •° - t - .. •. .' s--�,r,,R. ,�, � � �� - .,, . , ,n. � �„hP,r• : • k" , � � •rt r :, , rt.•r, ,ems iti w, r - .: " ' '. 17 C. l -17r��eV4[ � ..r,.:,°•°riq•fco`[ee,[e[d°[trxaVe[o•,e•,orr°oe ,e[•r•ro y •:r,e naoo°eoeeeeeo• .;,ir r.[ er ,••: ,:. �.a- :. ' .- -.,... 1 Q - „ [ .••• °,A n.ao f�•fr• ,[i .,;. � e, „ "- , . , , ., � ,... ...� ,. .� .•...: v.. •.. 4' / v.oceo, E! 1 ,�e4ro, ar°• f[°oo°urr a rb f°tro.,o �grY 94�° ° rl!(o, r+ of[ , . ,. '�' t r ..e .nr. pJ' ,i... .... � -' ... .... ., k - ' , -. .( ,,�. ... .;:. •, a ,. • Al °°........ - °.... .. " �f [e .. � - : •S 1. , Y , 04 21 as t ! J e°C°, oe t HlI ,c°,�• °,eC °° °.. e,°, ° r rveE°C, „e ,u uf°r-tA e , •,rc°,e•....,nr°r , ''^' :,},'-, .. rw° C .'.,.° .-.- _- .:" in.,°-� .•..... .,, .r '.,�, '. ,..�, �.., .., .... ..�,,, .,..,. ,. ..�o� e.y ._�. , e u, nu r • v °- u > _ , .,. ... .,,. ., .. :,. a .'� („ \. , -. .. n63a>�' 7.^:� >,. U .. %E- . � .-. u�' 7 b Be ZI 34 ° 1. • " • S n l- �: • .,. .. s .v .. .. a B . T . .. � . ... .. ... c a. ...E ., n. ? ° � v • „o i t as 42 ..e , o Li .,^ n' r4 i 4 P r 5 �� co _ _ _ _ _� �� " „ o w , •r ota,asu....r. .. r:�,i�- a ,• tf,00 ° ° ° o°°nd4°4° a u4E: °°o°e f , r °.f w°• e. ,nor or:',.,er r, x �,�r °•,e •°•e ,f , , or, e,r„ r r y: , .4 ° ° a° °° °r[4 ,y°.e ° .r, °° ,°° [ . A +° e e rC0 CO. °r •a• , �- , i,n•f;, ° °. ,°°e,.° , °,e[A,l°,t °1A•.°r [ eo° e[e, ,r rr.u°[� a 1rn,vrA°°4e c,:n .. : - . .., _.. , ..: .: - . ; ._ � .�:, ... � -.. .,-.. - .:.....-.,yam.. .. .... ., ,:: .. , . .� : p � ",:: � 1. . 1. •,'CG 7kr.• „ iA kne .°iG $ n AN..� ry,0u , •,! n 'r... i f -em n. e•„ ,, ,.. .. �i[,rr, ,- .-.. ',. °r•er°„•.....:-, .- -_. , .,. ,,, „ ...... .., .., ,..,.. a°� n°,er° ,•1, [ n :r ,� F. ° r, d, , e , °r „ e, ° ............. . ,.rr .., • . • � .. w.. •. rz, oo_e°IIA y°eer SAr: ,°i.°,e °,. 1f _�r.°e, o o ' ..: ,. , n , r . „, ,° .. ........... .... ..... ".,..,A ,:, nr,fi°°tio�i,tl[° o ianoy,, °r,°r ,°°o °ow °°[°poonoor n °r r°s r.. n.r r -. ...... .-.. ., .: � ., ,., ..-. . .. ,j,n �. .; � ;. -n "J.. ,.., F a.,E , .�s� , n' M 4 i .- _ - -.:... ,.' -- - -- -- .:� -.i. .. ,.e 4 ,r.�,a�i,e m°r • ,! ':: ....r�: .- „ .. �...i ..- ,:...z .d. ...c -I :..... ._, qq C•.. "Zt ee -'♦ � ... o, '-.- .4 H .. ... W.t > �,. .rY ♦a.r, :f�.1�:J .., .,d, rfvd,N, [,oll :E%[V�: •, uu La ty tt ., F�r°' b :.. .,, y„.r r& �rA lY �'w oo o°[ � rerw�R , •:ar • „ .. , r.. ".,re 4fYA;,,° d P,7:, ,.� � .,.,, ,, .r 4EIA°A°l°u4 n , .. t E �. ,r. r,: ,a •,. , .. > r ., .,•;4,ind 1.°tl:+4"�t��`e� ,.w..,�, fe?[ .°edi. , r eatnnw dp r,- f , ..-r,� [i r .,;. ,. .. .... .. .... - - .,,...,..<, •,, ,Y;z, •, u:. .. ... .. � .... - .-v.. ,w". , .. .ir:.',,.°r -. .. ,.'1'J•A" aoo : •,[n.'ar° - .. .. - ... ... ...... .. . ......' ....[•8.r, •, '°.re4d,,: 't1r e[dYW °°C:. °m,"-,e:: ar• .� , .. ? s o n i ol;[ dF -. , ,�, ..aH � ,f ' - P! : . � - 6 _ a. • � , :r s .. a . .T .. , ._ < -. UI y ° � d ..° _ Y ° s„1 ei: ..J. �1 37 trS - r 'r [ o, :.., „[ ,u':,','� � .:-' "":1µ. rhos[ I.o � � +• ° u°or °er+' a r..r �.0 1 GO,iR'� f •- � .:. �• ..,.. ,. •... o rr. a .... .0 �, a -.-- .. — Sn .• .:S°l'eM'.nOuuCkn, ,,,,� t : - zu , ,. .. .- -. -. :: .., . a„'r, .•. ,..°„ a°eor„ , °� , ..°,,.,.rf °[.r°°..,:° a°°, r..e ,:°, ,r [, °°•�e°.. .. .. .. .. . .. �,:�.. .1'.'uY ..� : 'ur � a a .'°-ir�i R , 1r;- '-n ' ,A„ . p�, 4-:' c' ..� it Y - � • , 'e �o eec°r, ,'� .A a. �, :� ,,e•ure„r. .. .,...,. .. �. .- [, ., -�. - '..Y• - - ".. .,, ,.° � „° ••[, �., •.a• °•, :o.. e[ �,° • f , " GL352 8/14/93 DATE FUND- 1 7/01/92 7/06/92 7/08/92 7/22/92 7/22/92 7/23/92 7/23/92 7/23/92 7/31/92 7/31/92 7/31/92 7/31/92 7/31/92 8/04/92 8/10/92 8/26/92 8/31/92 9/18/92 9/30/92 9/30/92 9/30/92 10/06/92 10/06/92 10/08/92 10/13/92 10/22/92 10/3.1/92 10/31/92 10/31/92 10/31/92 11/03/92 11/09/92 11/30/92 11/30/92 12/28/92 1/06/93 1/12/93 1/12/93 1/25/93 1/26/93 1/31/93 2/05/93 2/08/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/23/93 2/24/93 2/24/93 2/24/93 2/24/93 __ -- -- T R A SRC INVOIC:E:`w DESCRIPTION ACCOUNT 1130-000-000 EMPLOYEE BALANCE FORWARD --GENERATED RE:IMB ADV/TROUSDELL 6 REIMB ADV/M ROBF-.RTSN 6 ROSERTSON, MEG 5 JUN92 WALLING, JOHN 5 JUN92 PETTY CASH 5 PENA, JOHN 5 FRANKLIN, KRISTY 5 TRAVEL-/GREG TROUSDE:L 2 TRAVEL/JOHN PENA 2 TRAVEL/MEG ROBERTSON 2 TRAVEL/W NESBII' 2 POSTNG 7/22 S/B 6/92 2 HART'UNG, TOM 5 JUL92 WHELCHE:L, DONAL..D L . 5 JUL92 PENA, JOHN 5 AUG92 'T'RAVEL/CONF BLDG OFL 2 FRANKLIN, KRISTY 5 SEP92 ADV REIMB/S KENN1=DY 2 CORR ACCT CHK 412799 2 CORR REIMB/K WOLFF 2 RUSHWORTH,DR WIL..LIAM 5 REYNOLDS, FRANK 5 HERMAN, JERRY 5 092992 BOUMA, FRED 5 PENA, JOHN 5 OCT92 TRAVEL. EXP/J HER -MAN 2 TRAVEL EXP/REYNOLDS 2 TRAVEL EXP/RUSHWORTH 2 TRAVEL EXP/RUSHWORTH 2 SMITHS MARILYN 5 BOUMA, FRED 5 OCT92 SMITH, MARILYN 5 NOV92 SMITH, MARILYN 5 NOV92 SMITHS MARILYN 5 DEC92 SMITH, MARILYN 5 BANGERTER, GL.ENDA L,. 5 JAN93 JUHOLAs SAUNDRA 5 JAN93 DAY, LONNIE 5 JAN93 BOHLEN s CLINT 5 VD CK614101 M. SMITH 2 SMITH, MARILYN 5 UNUSED ADV CK -13963 6 BEST, LAWRENCE: 5 BOHLEN, CLINT 5 KENNEDY,SHARON 5 NARD, NANCY 5 SEATONs B.J. 5 UNUSED FND 2/2201117 6 ADOLPH s DON 5 BOHLEN s CLINT 5 ELLSON, MARION 5 HERMAN, JERRY 5 A S S F_ T L E. D G E R '7/01/92 'T D 6/30/93 N S A C: T I O REF: ENCUMBERED OR BUDGETED ADVANCES/ TRAVEL ETC 12799 12800 12801 2 2 2 2 5 3 ti 2 2 13416 13417 13514 2 2 2 2 13676 14389 14501 12 14616 N S - - DE.B/CRED 2054.00 61.10- 115.92- 150.00•- 150.00- 64.22 350.00 350.00 188.90-- 200.00-- 244.08- 470.00- 300.00 435.00 50.00 350.00- 435.00- 350.00- 75.00- 64.22- 1.00 100 voo 775.00 '700.00 172.00 500.00- 700.00- '775.00- 100.00--- 200.00- 150.00 172.00- 150.00 150.00- 100.00 100 .•00 200.00 200.00 139000 153.00 100.00-- 100.00 25.00- 190.00 190.00 1ell 0100 1 5'7.00 157.00 36.42- 980.00 153.00--- 770.50 1100000 GENERAL FUND PAGE 34 ---BALANCE FORWARD OPTION- 8.06.05 - -- - -- BALANCES AND TOTALS TO DATE - -- - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2054900 2054.00- .00 1992,90 .00 1992.90- .00 1876.98 .00 18'76.98- 000 1576#98 . 00 1576.98•-• .00 2341,20 .00 2341.20-- . 00 1 538. 22 .00 1538.22-- . 00 1973.22 .00 1973. 22-- .00 2023.22 .00 2023.22.-- 400 1673,22 .00 1673 * 22- . 0o 12.38 # 22 .00 1238.22-- .00 888 * 22 .00 888 * 22- . 00, 750900 .00 750 . 00-- .00 1625.00 .00 1625.00-- .00 2325#00 .00 2325.00- .00 2497#00 .00 2497.00- .00 1997.00 .00 1997.00- 000 222.00 .00 222.00- 000 372. 00 .00 3 72.00-- .00 200.00 .00 200.00-- .00 200.00 .00 200.00- .00 300.00 .00 300.00- .00 400.00 .00 400.00- .00 800.00 .00 800.00--- .00 939.00 .00 939.00--- .00 1092.00 .00 1092.00-- 000 992.00 .00 992.00- 000 1092.00 .00 1092.00- .00 1067.00 .00 1067.00--- . 00 1951000 .00 1951.'.00-- .00 1914.58 .00 1914.58--- 4 2 li 10 i ic Is (y ILI 4Cl =f1 2I r -{ •C I -r F SO �S t 1 Gl..352 A S S E T L E D 8 E R GENERAL FUND PAGE 35 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION.... 8*06006 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- --- - SRC INVOICE-06 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1130-000-000 EMPLOYEE.ADVANCES/ TRAVEL ETC 2/24/93 MARKS, DONALD 5 980000 2/24/93 SAWAtSTAN 5 8651,00 2/24/93 SPEERtSTEVEN D 5 '700 * 00 *00 7157*08 #00 7157*08-- 2/2e/93 RCSFY S JUHOLA ADV 2 5 200*00- 2/28/93 RSFY BANGERTER ADV 2 5 200*00.... 2/28/93 RSFY SR CTR 12/92CXP 2 5 25o00- 2/28/93 RCSFY D WELCHEL ADV 2 6 50*00- 2/28/93 CL.R ADV CK 14389 2 12 13958— *00 6668*50 000 6668#50- 3/01/93 PENA9, JOHN 5 300*00' *00 6968*50 000 6969#50- 3/22/93 BAKERtFRED 5 14960 360000 400 7328*50 #00 7328*50- 3/31/93 SMITH, MARILYN 5 165000 3/31/93 SMITH, MARILYN 5 100.,00 3/31/93 POT LUCK M*SMITH 2 8 97 41-00- 3/31/93 TRVL ADV J*HERMAN 2 8 1100#00- 3/31/93 TRVL ADV LoBEST 2 8 190*00- 3/31/93 TRVL ADV MoELLSON 2 8 770*50-- 3/31/93 TRVL ADV S*SAWA 2 8 865000-- #00.. 458**00 *00 4581900- 4/07/93 ADOLPHt DON 5 980*-00- 4/07/93 STEINER, ED 5 50*00 *00 3651*00 #00 3651*00-- 4/14/93 BOHLENt CLINT 5 190*00--- 4/14/93 DAY, LONNIE 5 139*00- 4/14/93 NARDt NANCY 5 157*00— #00 3165&00 *00 3165*00- 4/28/93 BAKERtFRED 5 360*00-- 000 2805,00 *00 2805#00- 4/30/93 D9,MARRS ADV 2 8 980000— - 4/30/93 E*STEINER ADV 2 8 50*00- 4/30/93 M*SMITH ADV 4/93 2 8 75*36— *00 1699*64 *00 1699*64- 5/12/93 MOURIQUAND—CHERRY, L 5 551*00, 5/12/93 SMITH* MARILYN 5 165*00— #00 2085*64 000 2085*64-- 5/31/93 TRAVEL ADV/PENA 2 10 300*00..- 000 1785*-64 *00 1795*64-- 6/16/93 CEHRt LINDA 5,ATT TRNING 425*00 6/16/93 DOMINGUEZ, ANNA 5 ATT TRNING' 240*00 #00 2450*64 *00 2450*64- 6/30/93 BANGERTERt GLENDA 4 5 315000 6/30/93 MC CARTNEYo MICHAEL 5 .315000- 6/30/93 MOURIQUAND--CHERRY, L 5 551*00- 6/30/93 TRVL ADV SoSPEER 2 11 700#00- 6/30/93 RCLSFY TRVL ADVNC 2, 14 187,64— 000 1642*00 *00 1642*00— FUND— I ACCOUNT 1132-000-000-PREPAID-PAYROLL-CLEARING ACCT 7/03/92 REYNOLDSt FRANK, 5 12661. 1658093 #00 1658#93 *00 1658#93- 7/17/92 ANGULOt JUL IO 5 12'796 76*72 400 173S*65 loo 1735*-65- 8/28/92 P/R ENDING 8/29/92 6. 21.*13 8/28/92 P/R ENDING 8/29/92 6 30,119 8/28/92 P/R ENDING 8/29/92 6 486,86 8/2e/92 P/R ENDING 8/2e/92 .6 7#06 *00 22280089 #00 2280*99-- 9/11/92 P/R ENDING 9/11/92 6 67*74 9/11/92 P/R ENDING 9/11/92 6 911*80 9/11/92 P/R ENDING 9/11/92 6 180*88 9/11/92 P/R ENDING 9/11/92 6 47*42 9/11/92 P/R ENDING 9/11/92 6 15*84 *00 3504*5*7 #00 3504 o 57-- 12/28/92 CAZARESt RAUL S 5 14004 499925 *00 4.003*82 000 4003*82- 1/01/93 REYNOLDSo, FRANK 5 1434-6 280*32 #00 4284*14 *00 4294*14- 1/15/93 P/R ENDING 1/15/93 6 Z19*13 *00 4603*27- #00 4603*27- 1/31/93 Cl—k P/R CK12661 2 F REYNOLDS 15 1658*93-- GL-352 A S S E T L E D G E R GENERAL FUND PAGE 36 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#06#06 T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE - - - SRC INVOICE-011- REF-nw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT 1/31/93 CLR P/R CK12796 2 J ANGULO 15 '76*72- 1/31/93 CLR P/R CK14004 2 R CAZARES 15 499*25- 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 280*32- 1/31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 545#24- 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 1223#68- *00 loo #00 #00 3/12/93 HERNANDEZt CYNTHIA 5 14946 682#19 000 682,19 +00. 682*19- 4/30/93 P/R C*HERNANDEZ 2 CK14946 8 682*19- #00 *00 #00 *00 FUND- I ACCOUNT 1133-000-000 ARCO GRAFITTI CONTRIBUTION 7/01/92 BALANCE FORWARD -GENERATED 2017*02... 2017#02-- 2017*02 7/09/92 HUNTER TRAILERS INC 5 1236 12664 839#37 7/09/92 OASIS HONDA 5 12665 612*11 #00 565*54- 000 565#54 7/13/92 PETTY CASH 5 12669 18#97 000 546#57- *00 546,57 8/04/92 ACE HARDWARE S 199*76 34998 8/04/92 ACE HARDWARE 5 20069 40#66 8/04/92 ACE HARDWARE 5 20071 30*26 8/04/92 INTERNATIONAL RUBBER 5 47437 14*87 *00 425#80- *00 4254,80 e/05/92 U-HAUL 5 1291.8 206#88 #00 218*92- 000 219*92 8/06/92 CK EXCDE CHARGEUHAUL 6 15#01- *00 233#93-- *00 233*93 8/10/92 DECRATREND PAINTS 5 81703 315 * 1*7 *00 81#24 *00 81*24- 8/14/92 CHEM SEARCH 5 48242 429*85 *00 511,09 #00 511#09-- 9/02/92 ACE HARDWARE 5 20270 11*53 000 522*62 000 522#62-- 9/1*7/92 DECRATREND PAINTS 5 180672 409#72 000 932#34 000 932#34- 9/30/92 CORR ACCT CHK 0-12799 2 2 64,22 000 996#56 *00 996*56-- 10/31/92 CLOSE ARCO GRAFITTI 2 2 932#34- #00 64#22. *00 64*22-- 11/09/92 ACE HARDWARE 5 21213 78.17 #00 142#39 #00 142*39- 12/28/92 ACE HARDWARE 5 22441 3#01 *00 145*40 000 145#40- 12/31/92 RECLASS; ARCO GRAFITI 2 2 142,39- 000 3*01 *00 3*01- 2/28/93 RCSFY ACE INV22441 2 6 3*01- *00 000 #00 *00 FUND- 1 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD -GENERATED 184056#75 184056#75 194056#75- 7/02/92 DESERT VINTAGE /7-92 6 108*60-- 000 183948,15 *00 183948*15- 7/06/92 5/92 PARKING FINES 6 66*25- #00 183881*90 *00 183881*90- 7/14/92 TITLE/92 6 342900-- #00 183539#90 000 183539*90- 7/16/92 SALES TAX JUNE 6 29806#25-- *00 153733#65 #00 153*733#65- 7/21/92 L 0 HOTEL 10 ANNV AD 6 2312*10- *00 151421#55 *00 151421#55- 7/23/92 91/92 P06 6 165#70- 7/23/92 91/92 SS3 6 11721*65- 7/23/92 91/92 S06 6 688*15- 000 138846#05 *00 138846#05- 7/27/92 FY91/92 SUPPHOX 6 254#91- *00 138591#14 #00 138591#14- 7/2e/92 6/92 RIV CO* DOC TAX 6 9873#42-- #00 128717*72 000 128717#72-- 7/29/92 APPORTMT SP2 6 9525*24- *7/29/92 APPORTMT SP2 6 272*50- 7/29/92 APPORTMT uc3 6 1054,50- 7/29/92 91/92 NON COMM AIR 6 21 * 97-- *00 117843,51 #00 117843#51- 7/31/92 PALMER 92 2ND QTR 6 281.62*49- 7/31./92 RECLASS ACCT/SUNRISE 2 3 1098*48- *00 88582#54 000 88582,54- 8/04/92 LQ HOTEL-JUNE 92 6 .71590#55-- #00 16991#99 #00 16991#99- 8/1.0/92 WASTE MGMT 3/92-6/92 6 15082,11-- ,*00 1909*88 .*00 1909088- 6/30/93 STRADLING YOCCA CARL 5 103*783 39171#78 6/30/93 RCLSFY STRADLING INV 2 103783 1 39171*78- GL352 A S S E I' L E D G E R GENERAL FUND PAGE 37 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION- 8006*07 T R A N S A C T 1 0 N S --- - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-wa- REFl- .1 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 231667,53 6/30/93 92/93 ACCRUAL 2 12 10976#85 6/30/93 92/93 ACCRUAL 2 12 656#25 6/30/93 92/93 ACCRUAL 2 12 2*7367*74 6/30/93 92/93 ACCRUAL 2 12 32800#04 6/30/93 ACCR 92/93 REV 2 IS 81437*23 6/30/93 ACCR 92/93 REV 2 is 81475*23 6/30/93 ACCR 92/93 REV 2 is 81475#23--- 6/30/93 RCLSFY ACCRD INT 2 18 1909.88- *00 384905#64 *00 384905#64-- FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/01/92 BALANCE FORWAR.0-GENERATED 5964433#58 5e64433.58 5864433958- 7/01/92 SNIFF, STANLEY 5 12531 200*00 7/01/92 RUSHWORTH*DR WILLIAM 5 12532 200#00 7/01/92 PENAt JOHN 5 12533 200*00 7/01/92 FRANKLIN, KRISTY 5 12534 200*00 7/01/92 BOHNENBERGERt DALE 5 12542 200*00 *00 5865433.5e 000 5865433 # 58- 7/03/92 P/R ENDING 7/03/92 6 221#30 *00 5e65654.88 #00 5865654 * 88-- 7/14/92 COUNTS UNLIMITED 5 2052 255*24 7/14/92 GRANITE CONSTRUCTION 5 77348 120496*31 7/14/92 GRANITE CONSTRUCTION 5 '77348 142247#93 7/14/92 GRANITE CONSTRUCTION 5 7*7349 68897#80 7/14/92 JP REPROGRAPHICS 5 16581 41*81 7/14/92 JP REPROGRAPHICS 5 16583 46*87 7/1.4/92 JP REPROGRAPHICS 5 16594 27#48 7/14/92 JP REPROGRAPHICS 5 16585 '71076 *7/14/92 JP REPROGRAPHICS 5 16586 40*73 7/14/92 REALCO CONSULTANT'S 5 900803 395*00 7/14/92 REALCO CONSULTANTS 5 900811 218*98 *00 6198394#'79 000 6198394*79- 7/17/92 P/R ENDINF 7/17/92 6 531*12 *7/17/92 REIMB RDA CITY ADVNC 6 1832000#26- 000 4366925#65 #00 4366925.,65-- 7/22/92 JP REPROGRAPHICS 5 131*77 87*60 7/22/92 JP REPROGRAPHICS 5 13179 98*96 7/22/92 JP REPROGRAPHICS 5 13183 134#42 7/22/92 JP REPROGRAPHICS 5 13185 67*9*7 7/22/92 KICAK AND ASSOCIATES 5 166168BJUN 3368#13 7/22/92 KICAK AND ASSOCIATES 5 166169BJUN 405*00 7/22/92 KICAK AND ASSOCIATES 5 166196JUN 23139*89 7/22/92 KICAK AND ASSOCIATES 5 166200JUN 10129.e9 7/22/92 KICAK AND ASSOCIATES 5 166218JUN 75e2*63 7/22/92 KICAK AND ASSOCIATES S 166230JUN 1OB48#98 7/22/92 KICAK AND ASSOCIATES 5 166239JUN 740*00 7/22/92 KICAK AND ASSOCIATES t5 166251JUN 405#00 7/22/92 SECURITY PACIFIC BAN 5 6*790MAY 3e.1e 7/22/92 SECURITY PACIFIC BAN 5 6790MAY 313,18 7/22/92 STRADLING YOCCA CARL 5 61524 256*50 7/22/92 STRADLING YOCCA CARL 5 91517 120#05 7/22/92 STRADLING YUCCA CARL 5 91517 720#33 7/22/92 STRADLING YOCCA CARL. 5 91517 1560*72 7/22/92 STRADLING YOCCA CARL 5 91519 1421*90 7/22/92 STRADLING YUCCA CARL. 5 91520 1420#50 7/22/92 STRADLING YOCCA CARL 5 91521 2353*50 7/22/92 s*rRADLING YOCCA CARL 5 91522 9-97#72 , •. ... .. .I v. 1'A�. o ).-• .. - .. t . . ., D c 4 , .. , "a .. ... . . 11 o,, .ew, A! , , p. ] e,..Re ! 9 9 ..,a..h f..J L ., 1: ! u, . +. .,r a r. t 1 .t .. ,, ^ m• J : •, • '.r , •!hl,ra'^. v ^. ,,. r �..,^ .rr!. a ,� h "a^p, - °.o¢s, ^,m - r 1,4. , s I, '', r:l 10 f c -a^',. �.° •,f]c^r", r r i e uu.d .0 Rah e'a9 ,,,rh;:;,roU;v,1.„tl rdR L.-ii LIr„ qv^rP IB ePCEf if,!", ,4 ]. P 6P,. ,,, .f P, ,. 1n. .,. a-(. .,..,.., 1, ..-[,,, .,n.-.-P: :. ..-. .... .. _, .. .. .. ..:.:. _.. P_ .,.Jr. ,1 .. . ,w 9 _, k. -�,I .PI _ _1 7 F J 71 :7 tl °erarr ,ra .• ;., r',..,u r. �u,., } r°rr r.:r , r e[ r roe a coo ,,. 1C,-o wno r,.°. r A. !. u. •+r^- 'v- - .. .. 9 �1"PO-::, RIU Od,,h IoJ J ,: YR'y.. ad �.' ,'.I;: II A tll. :l:r:) JBup:,r, P nP rr 4A Ri tP op R R A61f wR. i., A9i R a ,If:r, rRC,Y 9 Ic„ ! 1,ntl.RRIC 9l. PC r ... ., ,+ r r,. 6vft n epp r 1,p. tp a ,,,. If% , ""• "1' 1 r A 1 "r' ! Oh '1 0 r f : fl. R " A '1 1.. !:. }"r d : : i R' a pp i f ., a: :, .. .. R. Y 0 C J f apr !.. . -.. „:..,,, °^ r P.., , !,r .:, .,':: : , d„ .I •,Jn•rR ^J 't- " y. L'1,!a,"n r„ L R,,. n e,l..lh... r,.:Rr ! ! d'!er' h .:.A , u 19 ;+,^, PewJ eb`c..,Jut , tl,d p lLa. a R..du � Ut u9,h . J U"'!9 C. tlw R� ,Pf7 fl ! 1, .r,.. r!r r 1 e, I I ,, .. ' .. ..' ._. ... ...... ... .. re . :r. ,.,,cc .:r ,ch e,r, a J°e..a .+rr ,rrr r,+c ur ,e,: Doer r n :h " °t°.ee,, r A.r. a r , er ',. C2 .� ,'•rc° c [e,--v. ... .° .: .. : �.,, .,,oc. [ .. roo .:.. v° .^.° ,^ ,vrrc,,:'v°]oe,r.c^ °++°::on^°v „],[°r°+°., r„o o. e.ruo n "°°c en n'. ,non;,,, •^n .. r,. ....... . , rr, ,',. : , ,.. �,... _r^ , ,., "::r• ... _ _ - - r,+. , •r,,, ,. , , n u •q^r ^ , ,J• ., „ ...... no .� ,, ,.e ram,:... ,..r. ,,r r' ,°:, re ,: co',re ',., ,,,.. r ,r r,,,.,.-r,rrr.rr,,,r. "°,. ,. ,,,, ,,,,,, ,,,, ,r .. , ... �, U :P. 1 ,. ,. .,,...:::ti 4,. .:,.,.,.,r ,. ,.-....,.' „: ',. ,.,,? ,, .'.:, , ..:^:..: ... ....... .. rti.l p, _ J,. ,. , „ 1 4 I ,... , I • ., ... G .,, , . a^. , aI .,, -. 7 7 - - - - -- - - - - -- s �, �- _. _ �- --- - - - --- - - - -- .. - o `�, 11 -- - -� ,- -:,, „ ..r :� ^ ,r. ,;, a ,.,, i , ,. n , . . ,. � e ,, ' ^[° °° + 1- .-„^,r r ,1- a ,e+r,, e°, a e„ ° °[- ° er]° [e e° r ° r .: , . rr +e[, r r r .°. ,..,. er[a.°r , .. . r,+, ,: ..e[^ ,. .root: J ,.,,. , ... ,r,. ... ,,. ti .,,J .: A �. , C: ,f 1i, r. A Ar, r n!. ... .. i A ... A r r r 1 R. ':_. , ;, n t. ,.. - r r.. '„ r ,, 1 ,A. n'n,u. ,.t1 ,, .,;,r. ,, . ,,,,,,,, ,,,,, ,,, ,, ,,:',:.., ..,, ...., -.y r,q.,:r ^P r,...P. f , , „ , J 1 r h p�i. n 11„n , .r ,: r:, -:. dNc tl 1 r n h „ d P: „ �,:. 6RL r'„ „ r :, ,.:r �' ar `` t .J,� , C , J ,, . , , , yy tlG, Bud J 2 fi tl � ]u„ra, h °ulh.�tlpR ] ° . ee[,vu6 L Jwtl,d „ :,, ,J at, . , J. 8: hn ,. u r e ^,r ud, J ,p ,c °�^ !, `r]":r, r^6 "+: y '.LJ � ,I a J tl6 6 , � el ": !L r fer. , ] rRr:n,e t, ,,r° a ,[, t � w �4 ., :,.) '„ yy "d -°'•I �!",d. b r.+,�,, , .:4b,, , r.-: .,. r, ,r.� ,.. „r,',.: •:l,,.,'.r': ., + 4 ..: S , .n r➢.. k k.,, 4 :' °., , PR. . 9f' ,.:.., t'.,' ^:. ^.M1 .:.. :°.. - vy. ,..r.: �, . ., e .,:4 ). nr:{'r,Fn,,:'o[r° drn°nrcf:�w.+: e,..o�. ,. ,r.. o„¢r°rc,: .: �'21k.6o.de^,:,,"e9mIIIdU. det'1'.,'rn vb` dn,,tl-°e°:b.,-I'V,, •N,t,,°hr: ,br6 o, e%,,A ,°,r .9. ,e[1r: :' a} ^Ml- •f.- ':-. v ,!, ,'A' .. .... ... .. .,. .. +. , - : r w ':.. fY " '4 'J ... ��.• ',: u, +: ,°, p yr,e r, n. 1t,e, r,.::r ::. rrt ".'XeanS.nu: ,' ann rE Y, Rr, ,, a"'b-" Y,.T" �r m n. ':,n e e hr, ,( rJ.. 'f A"f 11 '41:1'.4'•f �...........',....`.. �' '•... '•.'.L '. 'Hd '..:L � '. �„ pfi .b-c l' L, .a ,P-rk9 1.. 6. 1'. .f ..' ...t .. .. , ..,. ... ., ... . ,. .. f!4.. .4 1'1. ,. .. ..K S..A.,, Jl' ^' .. .:1„i.4-.,... ��!!�' •° 0 6 0 wtl U 4A t : 6 [7c, ,e c 4 c hV,OU fw a ri tl .J.d Bu a '9 , °9E .., , , f .8'9 w ..., r, ! or b'p -,,. r w., .a:. 9• + ,,..Ah PB ,h1 ,h.. a:, , q,p x. r: ^w ur tt II 11'' �4 x' 1. vY„ faY 14r n fhlli'. Y,..M 'S,'x:r YV,' ,. Hr �Y1.,, :4 4N V k ° �r..:, db, �5'N�av�d�. �nWu'r.,n::71 "we "vr, J4: fl: WW �+M °,d. U`PnMll g , , " ,lY .4x , 1 ,. ., .1' , ,. .. .: •) .ki.A-: e,. J°e�O°.e1`:1e, ^.c �.. ,.,.,u„u,n .: nt,�:4�,*ntP•,n°.r�"°�1 ��9�::�.k,0.,�c:,,.,:M:�i:.,:�e,e.�n, 81 [M��pp, °�a d', dr ,rd'A:,h: Nr M.�,nB,lu n�e�.pp, eU+,�'r..^. p.,, �. ..wl, h, �N°.r „w'bJ, ��lP�e+r:r,'��.:,N.%�i ,. ,'�M�r�'„° n1:i ,:�r9, ," 1 + . 84 '7P 1 .. T ,Y .. 'r J e t .';. .... e., .. , . ?`".M. ^ c . iL'.. .LV'Y"'.: ^ P. ^ C ,lrr5 {Mr 4 9l R P � lt, b' . % If, rn, r , „ , . r,,... ,, „r „ ,r.., ,• r , ,n. , r' , -,'. e , , n n„n n, ,a ,,, ,• - rn ,rr , . , : d �^niAs n,1 tj eP E.. � •_ ,Y w�,�1�. - _ �u'�.-� , , nr: n c nn rnenn,° r 1 nr.,n n ao n^• '.r nnernrnn,•nmrn, o^.. +nn,nr,nno•nr. , � • u n w',..nn••^, n ," nn ". , • • •� ^ e- r•� n,n r ^: - 'Xn r:o y - ::.�Xe,J - ," n fA,�d "^ ja 11 rrl� 12 d, ..J bu ^ .. V r_. `:. ... .,�-.,�--s. ,,mot ,. ...,. :-..-�, ,-tea.. �_�a..-a „�-,.w r...-A.r�.�,w,...o .,, a,,....�a��._�La -.-- -!- -.'-•-,--<-G,P:_>.. .-- ... -- - - - - - -- - -- -- -- ' - --'-- ---- - - --- - - --- -- .. .. pox,. -. -. - .- ., - e . -, - -'-�.. - r ., ,.,. , , :.r . , , .... . .. . . .... . .. ,..,. , ., , , , . .r .. ,.. , ,., ., , ... , r r� ;e: c" e r [r, rr :, , ,, ee ,. r , , :° r .e +e°. , ..,,rrn, �� rr r rr , .+., , , q•. yc.,.r,,.,. . ,c.-....+,,.^ ,', ', ° , e :r[ c,rc!° ..er°,e rr]:.e'r,�,°„°...eee,e r ro'c ,°r °+ ..•, II.M1 7o to ,d° , . •• _.. -,.,: -.,ee..a ,. ,u.r. .,,°.°°°o,at..-.co.-„ co..: ,[[o^r-,,II-dm, nyrt -, .3'd°C,r ,dePoryYh°°eY AHd'e1'd°7., .d°lhn°.Rfn 'rL.;'ro x, ".�'dnr"+'°T ,.b'rE"7,+ o.,ni .: >b.-.*cs`^•r+,J'^Y• e+'y.r,'v x,r 'p 're .^fx N. '. .: RTf'r:.:. .nvrr "r•H,u -.T, m1ed:: tl,n .,• ^ 0 ° c f3.�1r v ] db* E,x.e o.:.,",xr me!'�f,�,n .E fe. ,^' :,.,rxH.n. jy T 'd.:, .' nw '.,r e ,. r' .T.,:" ", , ....+. ., +,', �, �. ,.,�-xr , A,re „I��In 14 • • . ..e a ,uu, ] , ..., u. + w , °:: , ec. ,.,rc.. °:�r , .,.,..,nr .n^1„n .•r,•.,., ro.f.., o .:,.,.,,, r , r..,.. ,:,," . , , m"..,, . I,�e. . ^ c - , ,- 1 . t a r o : - ° ], -. r ..r 4 A 51 A - 'I ,.., ,. ,,. .. .. ,. .. ,, .., ,,.. .. :,.,.. ..: .. ... .,:. r ,• ,r ee e.,r[ee erevee r,ceoedz..t.e rr,re a e, e,r ,rrr„°°,°, erer,e ter, er , , ,de , va X„Xr e rr �nr • r� , r s ee -.,.. ,,: [•er r evyr, a r e, ,.. f+ A ] �r r n,r, �, n] nt.. u. 9n , }°. r.rnn i e,l eg 4R, :'me' a : +,, �•',E •f. dr �,.. 1, r t ,� !,a `•'''. 1 .r .r] .nnr_ .° un ., ., ,-, . L A �.. 4 -J. J"`•C""" u v� t-: a p� d ,_ _ "ee°,n•rrt , °, .uv, ,.,°^°e ',p °r' on^o' u�:nrr+rn,-tnn „1r-, "+n , r ,n ,, r - ,. , ,11 - „ ... ,. .4p 4Y1.. ,. ... .. '.A ,4...... '. f,.-. .'....,..M1 ....:,--..1 :,...,,.'..:. I .'..", ::." ....... P1.1":-...-�',.:: ,-.,". .,.w..r,. .. p:�,e. r inr rrnf...o r,.. ° .,, , , e, , .. [ ,o .c°e°] ,ceorer , ,aec,^ e., -. wr, one �, •r , r r °r .'a• , a , . e e r ... o , , , :.- ,., , „. '� , p . e .:a v. '., A r....o .,.. r m[ .r , , „ ., r n � r , . ,.r.. .. -tea - - 1........ .......... ...... .......... U. ... . ,�„ .�,-�r .... ...,.;. .r ... .r..,,..., .. .^,'L.J:dJ ^(,`...-'_R'-.Li- '. Jl" II' __ _ � 1 _ 1_•,t-_ I , .. 2t t , 17 �. f., yu I. -- o . .. . _ e , _ - _ I� 18 r .. .,: J e - - - -- - - - - - - -- - - - --- .o 19 ,,: .,...;e . ', '.:, . - ,r.,,. ,,, ,,I...I, . r r, I1.r : r ,'. . , ,, : ., - ,, , „ , . ,,. , , , , . " r °r.,r .. .. - : -, .:. ,...,. ,r.1 , .....,.. ,.<::'',... ., .: .: ,. .1 - . ,d„ 4' ., un°reu .r° .,.: t r duem,,.. , °n n,. :'rn nt n An. ar n., , , rrt nnnM P n, N. n ,. n n n , r ,� , „ :rr �. -.r T QQ, trey, , ]ev [, ,•° l.:.. •,act °. ,., ,..°,. e. r c [,c,err ° :. ° ,] , ]r ,r.e ..rr- r 1 ° ee ,un. • ,. v^r, ,. , r-," ., .P .. .- r., ,,., .. .. n. n i , r , n.. n.- ,,, ,r ,. n n" , [.,•. ... tie„ ,u.r,,., .[, ry "p 'y,r..y e. [ y,c:eyve n.uy r°n'e , eyl e,.e r ye a ,,I•.y r ,! ,t ,, v. + re r, • - J c'.,v JY R,, • e ,. c'af $ '�-':;: ,Y., °:,°o,. ny-."^ .�. ;.- 1nr•1r nc:e"n r e", err,yu•, e.. .^, :r r^ ••Te,nflrc e^R" Pt• 4 q., ••V • •. -.. '.v '- I', ',..,,. ,^ ". s x , H:n .t : - r.H:v - n .... -. n ...... n .,, .v.. mm .. ,. a. .. ,. } . -.. e.,. ..,�•,}-.- x •eels .r ..., ,�,'. T.v 4-.., �r s,...: y r:f° v ,. -. tr:Y o'tr 7uhc. ..1 -6 Hle ,.? IIbN". .,.... °n r .. rs. t..Y. .... -.� vi... ..: v�. ...,., .•,....,.H. y ,,, o,a,, r•y. ..0 ,, r yy, , n. a M1nm,n Rcn dy ii N><n °,(" r a -rf. s„-�., •••'.. .•. , .•. . r 4. 0. „,'::,,: ;. W. r n:: P ,. 0..: n.PP "[','� i + ', Spy, 5',"bt¢dR d" 3., 5b]!+^M1 ,., ..., .. .y� .... ..r, .:, ,, YYpp I. 'r �, ,, , :.. f, :: ':r , : ',j; i I+r, 4Y 1- J,7 h '.: ' 'r� a ., ,• ,,,o r: ,rf ,,, , ,,,,,, , I,. ,R , , :, r :,,. ,.-^' r , :rr ,. r , , :c . „ r.r .. .,. ..8 d ,o ,, ,, a . wR', , h J a 00'tl 6 , r .. ] Y 4., a", +:B J y . r. ,pl d 8. ° .1., lN: -.ee e' r'e[e6' etlf ,.R . l L.I a .utic.a + y ] ,'- ,. ' I. �r w, k r ' r ,r „4 ,r .r e, rt ,f-' u. ,l. n r k r ew ., ,�, . k r cyi d�a1. , r,e „yr �, .n„,r.. ., . ,...r .[.r c. rr.. y. ! , n : „, M1 y � r A. I„ ' ➢, J I.M1 l..4nA J I I. F,. L } .. :k;".:;.., ' ,, '.., :,.: ',,,,.: .. :.. �. 5' t k " ,... .,,., ., . ,... . , , .,,. ,...,.,..,,., . ;:: ,'., ,,,.. , ,, , , ,,,, ,,,, ,,; . , , ,,: _1�-n1--�J�J,J^1.��,.,_,tfl�.�iL_:,1LdIl_L._�L.B�___re_L.,mini.C�,h.�1...--_��.�_�.-�.deyo�oE-�e.��_s>_�_=,u�r�u�,r_s:_ve��,c�n'-.- e.-:c a.r ,c ,,,e� � ._:,a_[.�-__o_.,'c.'sec .�.,, ,,.. .,,:..._ -n4:., ,J.,. ,':.�,: .,.a.;,. .,e'_-_ ___�. ,u _ r_,.i -___ �___ ,_J_.�-.-__ _ _ i A R-.,._ .',c�;,Uh, '.r-,. ,.,1.. ...::. .... .... • ., , ,- " c - . ,I,r, d'R., O:U,.tli:IJ,y ud,l., p JI .. h h„ 7 ,I ....R ee'h'c w"1°dccl.e 6.yJ911- :.,,r ]'!° ,cr. .n ,: , ;a , ,-4, :. ,: ,. p XJ .1. „or � nun "or 9eru..o r.,..r rr v ,.,.r.r. , r.: �„ , . ^ .r r..:-. !: ," , , .ra :,�..r ':'t•:'� I ', ,... ,r ... .,, r•,.: ,r r ,i" ,r ,, a "r.rq a ,a^ �,.�, f w a,.:.[ [_ r,u.,r .,c„ ,. + -cry.. ywy e " ue.e,, [ ,..cc ,�r[ a e'. e, n..r °. ., rw ac9r ,. , ro r - :9rr,,•err,:°. ° ,.:.,+, , - .. ,-, ,I e , yyyy,e, c, ^ ,c , r. r.. „ ., ,wnr r. ° r^.ey,,,rer^ n,vyr, y,yra.,.r ,.^er°r,yovn ^r '^e n••a ,e.,r+, r:.. , ,r n ^ , , .. ,' , ,^ , , r, ,. :„ , r , i'i:, ., [ y �ey ° o le. ,cy ,o a r.� yN �. � :r. .�. � " -�` .,�:,.. .:, 15'. f..: 4 ..;,`..y r r ., ,, �. .,. ., :,,, -,., . , -:.:. - ,r. „r [... „.. ., ., A9. . X.1:,,. A r + r. ', - Rmr eua .� .a„a R, R,:e .w w 1,1 o: •:.I. ,,.. r e ., ,^ ,"t•. +• rp R•fl': ^.r ,.'. 1 ¢ :: f f "�'t^, ,^ ': r. ,! , is ,' III' '� r e: II e , ,i , r r , .pr dt pRAll ,tY e,lA .,R R 4 r9r' ,A d a 4 .7 A ...,,. p', p r is I h, , p 'r, •• + A 'rJ:�1e ., p:.. p pp . Illls lu, I. ,11 U:.:I dd 'P. .Irl I.: I'1 d. r, 9: , 1 7.p I. P ,, °,..-'� I, Rh: U: w 4 UU h , I, �, pl -. .. -r '., ':. lr, 1 :.,'e. 1�.9i,,:�m14. �.,+.aC.�_.,bd11-.� 7 .,' ,: ,. ,: .. r , ,. , ,. .,,.. ,. , .. ..,. .�,. .... „r, .,„ rd .:,1,rJ..�rh 1 I i " u n i , .. ,.,....: h' , .. n .. n i ,. , ,°. , , .: v., r ,r r r' :, , 11hl pp,tl�.h0ih. ,�,aep:n,dp3tl,a�11 ,rd„c[ctoR.,eu.'p,p+n.°'J vtln I:u•- .,. L,r] 1-, , n 'r., r L , r .. ,ntl'd•^I^.r� Rn, , .r „Rwtl, �1, rr tl y .A 9•1 1 ] ^ ^:, , Do- .., , , .,,.. ..., .... h dZ , 0 I .. r .. .. . :, - - - - - - T ---- -_ - _-- -------- . - - - - -- -- -------'--- ,., „^ r ,r r .. : „ ..,. , ;y Oil _„ . ,.:,., [r.., r , < ]: , d°,. ar - ;[+ ° ye°,re ° a, ';..' ° ;ea d, r, r ^,,1 „ „ : : v , u y .,y. r,u uo. °.° ey reap ,v ye o,°o yorevo.,! y ].°� o ° , e - L c ' Spa ',y r '.a v, - , , r., y ,, ",y y o en ° to ce , cco w . 1;] l y . Vill11 :] ,, rp I%,. e„ . h.,�ll..'. ,:.., .�.. .., : . „ ,, . ti., r rr r. , ,. , A R - ,. r RwA ,,.. .. 7 t, h ,,. . r :p ' "M .,. PR 1 r h 1 .,. ., , .� pr •r1^ ,: s^"e, v .p � � ...............�,', ,. ,.. •.c.1.c .,,, ,y.A , ,ry.,1n , i44: p,R,htlrautl,.d Juua uahp ,:hdRu. tl.l[fri l I: JutlJ tltl :tlP C h,:Rp:h 1d IIP J A�a1 Of aR C e9 P A ,R 1.ARA s ,X 11 r,::Pl4 F 1 A hp ! X Ia R J �: 1 !r,u , •' :,.• '. • �.' ,, •. ':. �.: "`.' 1. t ' ::,,ya .e'v,uy[� ,+. ,:.u: ,". yv. �, �, ,. +, ° . :[r, yv , °]': [ . y,[o.yo ° ^ ,,,e, .,n :,, - .-.. _ . . _ - - :.,A,. e ., , r ...if. nl ..„,J ',AR., ,J r. ,,.fl , A. ',m. ,.1 -. '.,4 -u .--, ",: ', :., _ XL --1-,1 :,.: ,v„-„' ..., .4 ,.- „,.. :. ".e-_,P^,::..,., ,d ., ., „} -,-e ::J :4..... ,F,. a , a.,. ., Y..Jn..1JIY.,..S _ �u�l�wIl��7165s .,_�dL?ew�du,_,Z"36�+�d 1k�c.._<-..mA_u_d_ -___ ��c_n_ a: er.-i_m.r,--..F..+ex. e.-+S.Eic�!ea oecF,, .'�. _�.ee=cr��. _cam-__, r-.a - -. r r - __. ___ .__- - ____.v_.-. _ __- - _ -. �_ ---s.L_,- --�- - __ Q,. ,' .: , s.�' , r, .. u. a. .. _ , . - '-.. . a , - a �� IC' 3¢ q , v- .-, ,,,.. -;.,..,. r:-. _ _ - v. ,,, u., .. ., • .:r x .e w " -'•3� l t .- .1'-r:. .. - ,°. ,.,,,' I.,I., .. - ......I-.. .. ,. .,,., .,. ..:° .,,,,. .. .., ,,....° ... ... .... .•.. .. „ ... . ., r . r e r•.', . . , , : p„. S : non rr ,, : , •. ",,, , , .....-� , „, r„ , u -+.. I' v. c...: '. ' [uyo.r :yy a r nr r: ] :. n ee.,eeee , e: r ,o e„ ,� ,;: •b ,r a ,. a I _ ,y :. ,� . .ru ,- , ..: , ,.. ..,,,•J iuu +u ., v„ , ': u:,., ^., yyy[e9vy[ ,'vyee.yrE ..y ,e vy.: y.v,..,pe: e[,.a [. .+r., vJ0°vuc[: °' encrr4[yen,^,Don.+.. A. y. .,. �n , r „ , n,. .. .. , �, ., r u„ .. , ,.. vv',u °:.J „ °,(°° ,°.° et [nu.ar'nty'n r.' ,va].•fe+r,er^aery „ ,,, ,,, rr. v,,, n e .,, r ,]nr ,., . , ,,, ... .r.,r. y„ ° ° y.ye°, yrr, ye ° °°,. ° .coat , , J ,r , r V [� r r „, ° ° 39 °r r ..,,,,,. .,,,,. ,c.e „ ,ore• eve ,. yy[ ^vea , . , . , , , , . ..., ,. ,,,.. - - I'� AV `o - �� - FJi e ? - Z _ _ .02� , 2 �]C e ,, - i , r c, c , , , �. - -__ - - - __ _ , - _ate r +,,. . .., ,. , �r rr r c, c ,.., ,. ,r ., , ar rr ", , .,. ,r ,; ,,; , ,,,,, , ,,, ..., . •r, „ r:,. .., I c�'J 4 ,. r r n .,,. , ., . , ,. ., . n,r,,.,. ;, .G. 1. .: 0 , I: r A c:, ,r tl6,�':_A rA "r1R , ,, 1',pa.. 9 .,.1:"� u,, .1 R. Jt .., } e,..t. r.1 p p, .. JCA. , i f 9 .. ,, f B A .. ,. '.:..a. J , ! 1, p . .:A^ " !:A J' 1,c "I.... LR :•p,,. C ^ I .e:,vd tl, , .., ,.0 J'u a',v 0.h0 PL.ur:� L � P P , ,. y„ :: } .:, , , "' :, ,., .., . '] .,, .. , - 11 :,,. h, „rJ „,tl Y're ,,, rd,d„r tl R::�'ga R1 ,. tl RA li f „}Ills 1RR.i 't1., , , G r. ,.1., t , Y„ d 1:.,, J p 1B. a r� .: ! �' „ R ..P u!tl a t L".r ri, ? .. a ...t , A G :R ,�. f .� ,.. ..r,',r r veu,,.0 a Data , L u v u R ! " ,:" ,: e' ,Ira i I ., ....,,, , . ^ ,. u.u.,v ,.u.r ". Olc':e A. .'i.:, ,:.. ,dr [. n., p� r +c aJ1:': 'G ] e. u9 a ,: 0 . ,n y:e d:. ° nlf 9 1: a n ° '. : r ,n.: r', ',:, r ne ^r . o rr n 1 1 ' , , rl'r R 1 • • f ,. ••. B 1 1 d , 0 l,LR 1. ( 't .R.. J. .,° r 9 0., '. .,e.. 'e. I .R.., p, r,..r", p ;,' ,, t .,, ,:t( ,o -'� .:, v.Jr.:-�e: • u�.wv u,r,y a r,e, n,J] :. ,, to +�er a4e4,•.r°• v. v. .. ,er.a ,.+...... [.y.vy ,, 4."e B^ a '° eTe ,: •+, nne ,, Ivor, n n: n n , n : , .,+ ... r. .,, 1. .n . .r ,:,: . .,,n „ .,..,/N�.r .. r , , nr ri , Py r n n, n • n n n r ,"n„, - .:. n r , t n n" er a r. , r n o r r, , r r. n n n ,' ^n n n •+r,n• „ yr ^ ,. r,u uycr e, ° , rvyo. ° y oy , yo,y ,. °°, °. ye,nyp ] euy° or[renr yo.e!y ! , a, ] , ] , , , 1 r ° a 1r^p n , ° , c r �• nna ,nn r , n, u�r„� •n,n: n,. r r ,r„r, : n n , .e, . � ,� rti yn "• , � �• �, M� _r. � �" � ,. .. , , , r. r,,. „. „, ., , , .r.I'll,„' ,. , n, .. .. . , , „ . „r.. „ , "an ,m:".: y e� avyy �r y�t , :r,. , nn rn r n. r.. r" nrer,,.y r n.[ ... nn. I'll, t. a„S _ _ ^r• j '� . - - - - n I c' P'-i -. 0. a M _ �'a.:vy, ,p L: r -: L.-. ,.. ,,:. ,.r �,..rr-` _ ��,� . r,� ,. ,.. 1 , „d ,LM p 'u J:, 4 0, ,.6,,,� hrP r� L+U ., +,:., r.,cU f-,.+JO :9, d¢a u, hh. R„ fN ,,.9 he+JJ . ! L 'L Jd., h.+- ., �° r , „r:r ,,r a r n,,.,p' A rtl8 1 C. ,.J. �@.,1:6. B�u °� tl u p �u. 9.: h, fl +' R LU, L. 6 J - „ �,', r. ":., � ., +. a ... l .. .. '. 1" l l °. r.i ..167A -, n r. ,n,.. . :: ::4 f-. '- a !': °,'0-:J° J 7 ` I. X tl1 e I. r t ,... ,. -. .,,,,„ „ .,. .., .r. ,. , _",I,. .. , ........, .r,,,.r „rr ,.,,.r.,.. , - ...,-, ,ar .r[r ° [: .r ° ,, , roar. e,.0 r,er rr. ,. ,r, e,'mrr .,.- ,..,.,, r nr. ,,: ,:., ,:., �,, -M1•. - I_ +„'H. S�_ . II ,u..y un :"„ a .n:, nr, °, :, r ° ,. rrn,r,•r.. n. ° .r e u „ r, r.r.. °,^ r' i : Nr ,, , ,, ., r r,. , A P.h 1. , ..:.. :" .. M1.' ...'. '1. .. .'.. r. , . r r. ,, r ., .,,, '1-11 ^ :., y. ] r cv ][ , y[ ..., [ ° ,r , o.] o.e, y . r y .,vyer o y .,, , , [ r. •^•, ^r- o ,e.r e ,] ° r , -W DC J _�l„ ., .,p , ,OJo:u d-dtc„ +.e+..., I. du.c� 1, ,.: d c,' l,l ,1:+ .6,r,.'I. t.J,J 1.c '.,,u„+1J:Or^ wJ r, ,, 1. tl,JUB;[ l yll tl'iedl J, L„ dRUuuu J'nu. l tl'.J, : ["t „ L ;:J Yo.: J , i,� M1 •. b. r. l°7JI „II,IJ.: JJ-I le U , :.: +9 „IRe 1p: .,o y ,. 1 ; yc d.tl + ,'[+;+pr,� tJ. �: r.:,+ .":, �': _., ''', v:P J- ,rdl: J�I. ':'.i rrtl.:. fall! l,l I 4.1.. p I. n:,.. • ',./. •n. . , �� ,�+ d Jc �i - ". ",,o:ea,.,, ] e.- a :'„ ..]. ova,,. r.:c 1 ra^- ,more ,e, ...^, ,.... yu 1^ a . .....,; n':.,,- r, ,. ,,, o,I ✓11:11 en , ,.°.° r-: ,,, .. , , ,. ., , . r:.,r. , , ,,....,. r , .. , -, - _ __ �(r, '� r�-Cpl� IM •• r, , ,.a ,r, - •• ,.^ •�y a ..Yc .II ..tlo v •, ,_ . - 'I .4 y- g _- �, _-_ _ _ -_ ___ �_ __ -��_ �_- _ _-____ +, ,m, ,:. , -: ;- _'..,c r,rt ' ,,pi .e c^. roc e Io:J:�, ,. ,,, �,,., .. : - _ . - . �� • - ,., ,. _ d, tl.d L fl'�' a d.u..,.,,.. I-, ", ..,..^„e ,.,I 1tl" 11M ,-7 of I ', :'. 9 , I,,. I1., ..„ :. y „f - t' J :•,.. 1 ry ,. .r... e r , .,..,.,,. .. :.. wl.. ,:p. - I :ape,' ...r ,..,. .. .o _ .. :.tl, A "'' A JE ,vp, .f �8 u1.1 ,h:, tl. fp. RL ., a -,r., ., : a -. ,. , ,.. ... .. _. .. ... .. c,: t•ad,.Ju,,cy cud u.J '.+c „a ': ad„ .. , c R.91R: ,, .:• . ^,: . ,.^ " - r I. :. - ,: 11 e ... r, .,. ".. ,.rr �.°: ] ,[ ecy y cA r ra. [.e • c.a oo ar°° err aer ......... c-,° r �. 01-352 A S S E T L E D G E R GENERAL FUND PAGE 38 8/14/93 7/01/92 TO -6/30/93 --BALANCE FORWARD OPTION- 8*06*07 - - - TRANSACT I ONS---- BALANC ES AND TOTALS TO DATE - - -- SRC INVOICE -IF REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/22/92 STRADLING YOCCA CARL 5 91523 135,00 7/22/92 TARMAC/MASSEY SAND R 5 27824 113979 7/22/92 TARMAC/MASSEY SAND R 5 27824 227.56 400 4441337*94 #00 4441337*94- 7/24/92 REALCO CONSULTANTS 5 94973A 551*00 7/24/92 ROSENOW SPEVACEK ORD 5 1510 1921#92 7/24/92 ROSENOW SPEVACEK ORO 5 1510 1921#92 7/24/92 ROSENOW SPEVACEK ORO 5 1511 2095*00 7/24/92 ROSENOW SPEVACEK GRO 5 1512 1875#25 7/24/92 ROSENOW SPEVACEK SRO 5 1514 137950 7/24/92 ROSENOW SPEVACEK GRO 5 1515JUN 5577#25 7/24/92 ROSENOW SPEVACEK SRO 5 1516JUN 41.69*25 7/24/92 STRADLING YOCCA CARL 5 92659 6126#00 7/24/92 STRADLING YOCCA CARL 5 92664 724*20 7/24/92 STRADLING YOCCA CARL 5 92665 9876#16 .600 44*76313939 #00 4476313 39- 7/27/92 PROF SERVICE INDUSTR 5 947435 1918*50 7/27/92 PROF SERVICE INDUSTR 5 94'743*7 3657#00 7/27/92 STRADLING YOCCA CARL 5 90406 67#50 7/27/92 STRADLING YOCCA CARL. 5 92574 1578#70 7/27/92 STRADLING YOCCA CARL 5 92575 115*50 7/27/92 STRADLING YOCCA CARL 5 92576 (323*00 7/27/92 STRADLING YOCCA CARL 5 92577 134#00 7/27/92 STRADLING YOCCA CARL -5 92578 72*68 7/27/92 STRADLING YOCCA CARL 5 92579 4316#02 7/27/92 STRADLING YOCCA CARL. 5 92590 27*00 7/27/92 STRADLING YOCCA CARL 5 92581 1557#80 *00 4490531#29 *00 4490531 29-- 7/31/92 FRANKLINt KRISTY 5 200*00 7/31/92 P/R ENDING 7/31/92 6 442*60 7/31/92 PENA., JOHN 5 200*00 7/31/92.RUSl-lW0RTl-1oDR WILLIAM 5 200#00 7/31/92 SNIFF, STANLEY 5 200#00 7/31/92 CORR ACc*r -,l,-/STRADLNG 2 2 331*50 7/31/92 POSTNG 7/22 S/B 6/92 2 5 74743#79- 7/31/92 RDA RENT DUE JUL 92 2 6 1338*75 7/31/92 RDA SALARIES JUL 92 2 6 62770#95 7/31/92 RDA SUPPLIES JUL 92 2 6 1250#00 7/31/92 RDA TELEPHONE JUL 92 2 6 700*00 7/31/92 7/92 INT RDA 2 7 47078*89 000 4530500*19 *00 4530500#19- 8/04/92 ARROW PRINTING COMPA t5 50608 81089 8/04/92 CHANEY COMPANY GEOR 5 JUL92 2951o04 8/04/92 KICAK AND ASSOCIATES 5 166169BJU1_. 2430*00 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL 430*00 8/04/92 TRI--LAKE CONSULTANTS 5 10525 3360*00 8/04/92 TRI-LAKE CONSULTANTS 5 10525 6168*00 8/04/92 LOW MOD SUBSIDY 5 12919 80*03 000 4546001,15 *00 4546001,15- 8/10/92 BSI CONSULTANTS INC 5 83681 635#04 8/10/92 HALL & FOREMAN.* INC 5 22108 16885#80 8/10/92 HALL & FOREMAN, INC 5 22245 1650900 8/10/92 HALL & FOREMANt INC 5 22247 14974920 e/10/92 HALL & FOREMAN, INC 5 22439 825#00 8/10/92 HALL & FOREMAN,, INC 5 22441 708*00 8/10/92 HALL. & FOREMAN, INC 5 22471 61*03 8/10/92 KICAK AND ASSOCIATES 5 166195JUL 9034*07 8/10/92 KICAK AND ASSOCIATES 5 166249 2897#36 {1 2 N • �1 b ,1 r • 2C i �•r cr i f! yf 01-352 S/14/93 T R A N S SRC INVOICE; REF". DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 8/10/92 STRADLING YOCCA CARL. 5 9267 8/13/92 KEITH COMPANIES, THE 5 51979 8/13/92 KEITH COMPANIESt THE 5 51980 8/13/92 KICAK AND ASSOCIATES 5 166166JUL e/13/92 TIGER REPRO GRAPHICS 5 43194 9/14/92 HENDRICKSON CONSTRUC 5 6715 8/14/92 HENDRICKSON CONSTRUC 5 6716 e/14/92 JAMES E SIMON COMPAN 5 9.336 8/14/92 L.EVENTHALt KENNETH & 5 JUN92 8/14/92 P/R ENDING 8/14/92 6 8/17/92 RDA RF_IMB--•CITY ADV 6 8/26/92 KICAK AND ASSOCIATES 5 166166AUG 8/26/92 KICAK AND ASSOCIATES 5 166166BALIS 8/26/92 KICAK AND ASSOCIATES 5 166201JUL 8/26/92 KICAK AND ASSOCIATES 5 166249AUG 8/26/92 KICAK AND ASSOCIATES 5 166252JUL- 8/26/92 PROF SERVICE INDUSTR 5 959665 8/26/92 PROF SERVICE INDUSTR 5 958666 8/26/92 PROF SERVICE INDUSTR 5 958668 8/26/92 STRADLING YOCCA CARL. 5 92*739 8/26/92 STRADLING YOCCA CARL 5 936t5i 8/26/92 STRADLING YOCCA CARL 5 93651 8/26/92 STRADLING YOCCA CARL. 5 93652 8/26/92 STRADLING YOCCA CARL 5 93653 8/26/92 STRADLING YOCCA CARL 5 93655 8/26/92 STRADLING YOCCA CARL 5 93656 8/26/92 STRADLING YOCCA CARL 5 93657 8/26/92 STRADLING YOCCA CARL 5 93658 8/26/92 STRADLING YOCCA CARL 5 93659 8/26/92 STRADLING YOCCA CARL- 5 93660 8/26/92 STRADLING YUCCA CARL 5 93661 8/26/92 STRADLING YOCCA CARL 5 93662 8/26/92 STRADLING YOCCA CARL- 5 93663 8/26/92 STRADLING YUCCA CARL 5 93842 8/26/92 STRADI-ING,YOCCA CARL 5 93866 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, Ro 5 AUG92 8/26/92 WAYNE WATTSo. R. 5 AUG92 8/2*7/92 CHANEY COMPANY GEOR 5 ALJG92 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 8/27/92 GRANITE CONSTRUCTION 5 25067JUL 8/27/92 GRANITE CONSTRUCTION 5 25067JUL 8/27/92 GRANITE CONSTRUCTION 5 25069JUL 8/27/92 ROSENBl-UMt JUDITH KE 5 92102 8/27/92 TIGER REPRO GRAPHICS 5 46190 8/28/92 GRANITE CONSTR CO 6 8/28/92 P/R ENDING 8/28/92 6 8/31/92 CORR ACCT It STRADL.NG 2 3 8/31/92 CORR ACCTS CK 1.2723 2 3 8/31/92 RDA P/R 7/17 & 7/31 2 3 8/31/92 RDA P/R 7/17 & 7/31 2 3 A S S E T L E D 0 E R 7/01/92 TO 6/30/93 A C T 1 0 N S - - ENCUMBERED DEB/CRED OR BUDGETED 292.29 117#31 425.00 21358.75 403.88 1.3277*70 1475,30 37593#81 97#50 132.78 596719#24- '525 # 00 14210*00 1695.00 4151 * 69 3732.50 713900 2 IF,61 9 50 2996.50 18701.71 562#98 562#97 1092*00 202#00 1367#70 5309*33 266#00 592#05 725#00 1922*50 205*20 178#40 642#00 625*00 270*00 64*38 74#52 64038 74#52 2969*80 129*92 111#36 520244#48 195468*0*7 301827*85 288*16 205*`S9 6330*00.- 309#82 331*50 72*84 53*06 63*67 GENERAL FUND PAGE 39 --BAI.-ANCE FORWARD OPTIGN-- 8#06#08 -BALANCES AND TOTAL.S TO DATE - - - UNL.IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 4593963*94 *00 4593963#94-- *00 4616268#88 *00 4616268#88- *00 4668845,97 *00 4668845 * 97-- *00 4072126*73 *00 4072126 * 73-- *00 4135814#56 *00 4135814*56- *00 5157060*09 *00 5157060 * 09- *00 5151039991 #00 5151039*91- .. ..9� .._�,�. v�• ..d �.. � �i, u o, GL.352 8/14/93 DATE FUND- 1 8/31/92 8/31/92 8/31/92 8/31/92 8/31/92 8/31/92 8/31/92 8/31/92 9/01/92 9/01/92 9/01/92 9/01/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/02/92 9/08/92 9/08/92 9/08/92 9/08/92 9/08/92 9/08/92 9/08/92 9/08/92 9/08/92 9/11/92 9/11/92 9/14/92 9/17/92 9/17/92 9/17/92 9/17/92 9/17/92 9/1.7/92 9/17/92 9/ie/92 9/ie/92 9/te/92 DESCRIl"TION ACCOUNT 1141-000-000 RDA PHONE AUG 92 RDA RENT AUG 92 RDA SALARY EXP AUG RDA SUPPLIES AUG 92 RDA P/R 8/14/92 RDA P/R 8/28/92 CORR *7/31/92 JE 0-2 RDA INT DUE AUG 92 FRANKLINt KRISTY PENAo JOHN RUSHWORTHtDR WILLIAM SNIFF, STANLEY ACE HARDWARE ACE HARDWARE KICAK AND ASSOCIATES STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL Sl*RADLING YOCCA CARL STRADLING) YOCCA CARL STRADLING YOCCA CARL.. STRADLING YOCCA CARL STRADLING YOCCA CARL- STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL TIGER REPRO GRAPHICS BANK OF AMERICA CLARKt ALTON KEITH COMPANIESt THE [KEITH COMPANIES.. THE KEITH COMPANIES, THE KEITH COMPANIES, THE TRI-L.AKE CONSULTANTS TRI--LAKE CONSULTANTS TRI-LAKE CONSULTANTS P/R ENDING 09/11/92 P/R ENDING 9/11/92 REALCO CONSULTANTS KICAK AND ASSOCIATES KICAK AND ASSOCIATES PROF SERVICE INDUSTR PROF SERVICE INDUSTR PROF SERVICE XNDUSTR PROF SERVICE INDUSTR COACHELLA VALLEY WAT JAMES E SIMON COMPAN ROSENOWSPEVACEK ORO ROSENOW SPEVACEK ORO A S S E T 7/01/92 TO T R A N S A C T 1 0 SRC INVOICE-11F REF016 ENCUMBERED OR BUDGETED L E D G E R GENERAL. FUND 6/30/93 -BALANCE FORWARD OPTION-- N 9 -• BALANCES AND TOTALS TO DEB/CRED UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET DUE FROM R.D.A. 2 4 700*00 2 4 1338*75 2 4 41276*91 2 4 1250*00 2 5 15*90 2 5 37*14 2 .7 331*50- 2 7 3SI14*42 5 13080 200*00 5 13081 200*00 5 13082 200*00 5 13083 200*00 5 20483 7*28 5 20599 26#02 S 166195AUG 5445*14 5 93746 637*00 5 94789 955o38 5 94790 1519#10 5 94791 5230*70 5 94792 11756.10 5 94793 1970*60 5 94794 389#00 5 94795 204*00 5 94796 401*70 5 94797 147*88 5 94*79*3 15e.e0 5 94799 190*50 5 94800 7137 .50 5 94876 175*00 5 94880 9810*99 5 46418 57*86 5 0432AUG 108*15 5 SEP92 200#00 5 51691 24*75 5 51692 .910*00 5 51991 500*00 5 521*74 1708090 5 10550 7488*00 5 10550 5136*00 5 10551 3864*00 6 91*18 6 2*73 * 54 5 9008SEP 195*14 5 166166SEP 4138*75 5 166166SEP 5202950 5 971143 54*00 5 971144 13t!i900 5 971146 4953*00 5 9*71146 405*00 5 13259 1650*00 5 1342 20698*11 5 1607 1345*03 5 1607 1345*03 PAGE 40 8#06008 DATE UNENCUMBERED BALANCE *00 5230962,60 *00 5230962*60- 000 5231762*60 #00 5231762,60-- #00 5271633.15 000 5271633 # 15- 000 5291172*95 too 5291172*95- *00 529153'7*67 #00 5291537*67- 000 5291732*81 *00 5291732*81-- 000 5308271*06 *00. 5398271 * 06--- 4 i1 �I Q 1324 17 • . r F J • J 6,1 C �7� z 7' 13y y` �. y�J PIS _ T ` a • J�J GL.352 A S S E T L E D G E R GENERAL FUND PAGE 41 8/14/93 7/01/92 'TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*09 T R A N S. A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- -- - -- SRC INVOICE-11F REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 9/1e/92 ROSENOW SPEVACEK GRO 5 1608 598*75 9/18/92 ROSENOW SPEVACEK ORO 5 1609 1863*48 9/18/92 ROSENOW SPEVACEK ORO 5 1610 192*50 9/18/92 ROSENOW SPEVACEK ORO 5 1611 736*25 9/1e/92 ROSENOW SPEVACEK ORO 5 1612 3917*'50 9/18/92 ROSENOW SPEVACEK GRO 5 1613 5517950 *00 5344485*21 *00 5344485#21- 9/23/92 GRANITE CONSTRUCTION 5 25067 16298*64 9/23/92 GRANITE CONSTRUCTION 5 25067 5135*63 9/23/92 GRANITE CONSTRUCTION 5 25068 13204#44 9/23/92 GRANITE CONSTRUCTION 5 25068 297691*43 9/23/92 STATE WATER RESOURCE. 5 13269 250#00 9/23/92 IMPERIAL IRRIGATION 5 13270 150*00 000 5677215*35 *00 56*7*72l5 35 9/25/92 P/R ENDING 9/25/92 6 136*77 9/25/92 ROSENOW SPEVACEK ORO 5 1527 2064#52 9/25/92 ROSENOW SPEVACEK GRU 5 1527 2064951 9/25/92 ROSENOW SPEVACEK ORO 5 1528 2148#75 9/25/92 ROSENOW SPEVACEK GRO 5 1529 1056*00 9/25/92 ROSENOW SPEVACEK GRO 5 1530 855*00 9/25/92 ROSENOW SPEVACEK GRO 5 1531 6496*00 9/25/92 ROSENOW SPEVACEK GRO 5 1532 14665*00 foo 5706701*90 #00 5706701*90- 9/29/92 ARROW PRINTING COMPA 5 49628 53*60 9/29/92 CHANEY COMPANY, GEOR 5 296*96 9/29/92 KICAK AND ASSOCIATES 5 166*195 6877*50 9/29/92 KICAK AND ASSOCIATES 5 166*249 1643*72 9/29/92 KICAK AND ASSOCIATES 5 660*97 3267*50 000 5718941*18 *00 5*718841*18- 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 154991-- 9/30/92 RDA RENTAL- CHO 9/92 2 4 13313 *75 9/30/92 RDA SALARY EXP 9/92 2 4 40191*57 9/30/92 RDA SALARY EXP 9/92 2 4 40191*57- 9/30/92 RDA SALARY EXP 9/92 2 4 40960*24 9/30/92 RDA SUPPLIES 9/92 2 4 1250*00 9/30/92 RDA TELEPHONE 9/92 2 4 700*00 9/30/92 RDA P/R 9/11 & 25/92 2 5 60*15 9/30/92 REC INT DUE RDA 9/92 2 6 34362.85 #00 5797358*26 000 5797358*26- 10/01/92 FRANKLIN, KRisTy 5 13300 200*00 10/01/92 PENAt JOHN 5 13301 200*00 10/01/92 RUSHWORTHtDR WILLIAM 5 13302 200*00 10/01/92 SNIFF, STANLEY 5 13303 200900 000 5798158*26 *00 5*798158 26-- 10/08/92 CALIF MUNICIPAL STAT 5 030292 1100000 10/08/92 CAL -IF MUNICIPAL STAT 5 062292 300#00 10/08/92 CALIF MUNICIPAL STAT 5 082892 300*00 10/08/92 JP REPROGRAPHICS 5 16592 63*58 10/08/92 KICAK AND ASSOCIATES 5 IV-A-B 2425*00 10/0e/92 KICAK AND ASSOCIATES 5 IV-A---B 13595*00 10/oe/92 KICAK AND ASSOCIATES 5 090292 2746*25 10/08/92 KICAK AND ASSOCIATES 5 090292 2480*00 10/08/92 TIGER REPRO GRAPHICS 5 50211 81*89 10/08/92 TRI-L.AKE CONSULTANTS 5 10596 5424900 1.0/08/92 TRI-LAKE CONSULTANTS 5 10596 864*00 10/08/92 TRI-LAKE CONSULTANTS 5 1059*7 6312*00 *00 5833849*98 *00 5833849 # 98- 10/09/92 BANK OF AMERICA 5 10*7936600 3422*76 10/09/92 JP REPROGRAPHICS 5 16589 224*13 10/09/92 JP REPROGRAPHICS 5 16590 117*45 OL352 A S S E T L E D G E R GENERAL FUND PAGE 42 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION-- 8*06,09 T R A N S' A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE , REF OW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE,FROM R*D*A# 10/09/92 JP REPROGRAPHICS 5 16591. 63*58 10/09/92 P/R ENDING 10/09/92 6 364*72 1.0/09/92 P/R ENDING 10/09/92 6 136 # 7*7 #00 5e3e179*39 *00 5838179 * 39- 10/12/92 CONRAD & ASSOCIATES 5 925350 9000*00 10/12/92 REALCO CONSULTANTS 5 920401 3861*85 000 5851041*24 #00 5FJ51041 * 24-- 10/20/92 OTISt PETER AND PEGS 5 13536 29500*00 too 5880541*24 000 5880541 * 24--- 10/23/92 P/R ENDING 10/23/92 6 45*59 10/23/92 P/R ENDING 10/23/92 6 319*13 #00 5890905,96 #00 5880905*96- 10/26/92 CHANEY COMPANY, GEOR 5 OCT92 1521*92 10/26/92 HALL & FOREMANP INC 5 22131 1700*00 10/26/92 HALL- & FOREMANt INC 5 22460. 4971*00 10/26/92 HALL & FOF' EMANt INC 5 22609 4425#00 10/26/92 KICAK AND ASSOCIATES 5 166195 14502#50 10/26/92 LEVFNTHALt KENNETH & 5 AUG92 282#50 10/26/92 PROF SERVICE INDUSTR 5 993437 27#00 10/26/92 PROF SERVICE INDUSTR 5 983439 6100*50 10/26/92 PROF SERVICE INDUSTR 5 983498 81*00 10/26/92 RUSENOW SPEVACEK ORD 5 1600SEP 2149#73 10/26/92 ROSENOW SPEVACEK ORO 5 1600SEP 2149,72 10/26/92 ROSENOW SPEVACEK GRO 5 1601SEP 2'7e4#30 10/26/92 ROSENOW SPEVACEK GRO 5 1602SEP 921*15 10/26/92 ROSENOW SPEVACEK GRO 5 1603SEP 661*25 10/26/92 ROSENOW SPEVACEK GRO 5 1604SEP 177*50 1.0/26/92 ROSENOW SPEVACEK ORO 5 1605SEP 155#00 10/26/92 ROSENOW SPEVACEX GRO 5 1605SEP 210e.00 10/26/92 ROSENOW SPEVACEK ORO 5 1605SEP 558#00 10/26/92 ROSENOW SPEVACEK ORO 5 1605SEP 279#00 1.0/26/92 ROSENOW Sl--'EVACEK SRO 5 1606SEP 3548*00 10/26/92 ROSENOW SPEVACEK ORD 5 1607SEP 9794#15 10/26/92 STRADLING YOCCA CARL 5 65968 337#00 10/26/92 STRADLING YOCCA CARL 5 95862 422*00 10/26/92 STRADLING YOCCA CARL 5 951362 111*71 10/26/92 STRADLING YOCCA CARL 5 95862 31003 10/26/92 STRADLING YOCCA CARL 5 95962 55#86 10/26/92 STRADLING YOCCA CARL 5 95863 97*30 1.0/26/92 STRADLING YOCCA CARL 5 95864 360.00 10/26/92 STRADLING YOCCA CARL. 5 95865 7426#50 10/26/92 STRADLING YOCCA CARL 5 95966 6291*30 1.0/26/92 STRADLING YOCCA CARL 5 95867 198*60 10/26/92 STRADLING YOCCA CARL 5 95869 162#00 10/26/92 STRADLING YOCCA CARL 5 95870 680*20 10/26/92 STRADLING YOCCA CARL 5 958*71 576*00 10/26/92 STRADLING YOCCA CARL 5 95872 142*50 10/26/92 STRADLXNG YOCCA CARL 5 95873 9*00 10/26/92 STRADLING YOCCA CARL 5 95874 257#00 10/26/92 STRADLING YOCCA CARL 5 95975 54*00 10/26/92 STRADLING YOCCA CARL 5 95972 18430#31 1.0/26/92 TRI-LAKE CONSULTANTS 5 10604 8760oOO 10/26/92 TRI-LAKE CONSULTANTS 5 10604 11136#00 *00 5995331*49 #00 5995331 49-- 10/31/92 RCLSFY KICAK 166,225 2 RDA JE 3- 1815#00 10/31/92 RCL.SFY KICAK 166*254 2 RDA JE 3 1790*00 10/31/92 RCLSFY STRDLNG 95971 2 RDA JE 3 83#50 10/31/92 RDA RENTAL CHO 10/92 2 4 1338#75 z '2 - � G 5 i L, G 9 112 Ito_-- ------ -'- ------ '-- -- - -' - - -- -- --- -- - -- - --_ -- - -_- - --. -. _.- - --- .- __._ :-.._-_ :- � 1+- 3 14 15 � 19 .� z1g 5• 5i 3:f 27 y r c� _l 17 — - — - — - - - - — - — - -- -- -- — - - --- - - - - - -- - - - - - - --.. _ — . - - -- `r .i t JCS IA I �• .L .0o; ;z! r -� GL352 A S S E T L E D G E R GENERAL FUND PAGE 43 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#06#09 T R A N S A C T 1 0 N S --- - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE4 REFS ENCUMBERED Dl:-7B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 10/31/92 RDA SALARIES OCT 92 2 4 38119*02 10/31/92 RDA SUPPLIES OCT 92 2 4 1250*00 10/31/92 RDA TELEPHONE OCT 92 2 4 700*00 10/31/92 RDA INT DUE OCT 1992 2 6 46279*42 #00 608670'7*18 *00 6086707 * 19- 11/02/92 FRANKLINt KRISTY 5 13660 200*00 11/02/92 PENAt JOHN 5 13661 200*00 11/02/92 RUSHWORT14,DR WILLIAM 5 13662 200*00 11/02/92 SNIFF, STANLEY 5 13663 .200*00 #00 6087507919 #00 608*750 7* IS- 11/03/92 STATE WATER RESOURCE 5 136*77 250*00 too 608'7757*18 000 6087757 # 18- 11/06/92 PR ENDING 11/06/92 6 136*77 11/06/92 PR ENDING li/06/92 6 45*59 too 6087939*54 *00 6087939 * 54- 11/09/92 BANK OF AMERICA 5 OCT92 4675#10 11/09/92 GRANITE CONSTRUCTION S 25067SEP 4428*00 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 392356#76 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 361.836*63 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 44310*87 11/09/92 JP REPROGRAPHICS 5 16593 115984 11/09/92 KICAK AND ASSOCIATES 5 1662490CT 2351*30 11/09/92 M K CAMERA & PHOTO 5 9057 15,95 11/09/92 M K CAMERA & PHOTO 5 9065 10*24 11/09/92 M K CAMERA & PHOTO 5 9067 31*36 11/09/92 REALCO CONSULTANTS 5 920701 505*60 11/09/92 STRADLING YOCCA CARL 5 9*7043 618*50 11/09/92 STRADLING YOCCA CARL 5 9*7044 18332,27 11/09/92 CATHEDRAL. CITY, CITY 5 13690 29*50 1.1/09/92 CATHEDRAL- CITY, CITY 5 13690 29*50 *00 69175136 %6 *00 691*7586*96- 11/10/92 M K CAMERA & PHOTO 5 9075 6*4*7 11/10/92 REALCO CONSULTANTS 5 920402 624*65 11/10/92 STRADLING YOCCA CARL 5 96946 2755*36 11/10/92 STRADLING YOCCA CARL 5 96946 364*68 11/10/92 STRADLING YOCCA CARL 5 96946 729.36 11/1.0/92 STRADLING YOCCA CARL. 5 96946 202*60 11/10/92 STRADLING YOCCA CARL 5 9694B 245*20 11/10/92 STRADLING YOCCA CARL 5 96949 3099*40 11/10/92 STRADLING YOCCA CARL 5 96950 13392*19 11/10/92 STRADLING YOCCA CARL 5 96951 38*00 11/10/92 STRADLING YOCCA CARL 5 96952 1074*05 11/10/92 STRADLING YOCCA CARL. 5 96953 48*60 li/10/92 STRADLING YOCCA CARL 5 96954 464*70 ll./10/92 STRADLING YOCCA CARL 5 96955 522*60 11/10/92 STRADLING" YOCCA CARL 5 96956 534*50 11/10/92 STRADLING YOCCA CARL 5 96957 115*50 11/10/92 STRADLING YOCCA CARL 5 9*7138 1406950 *00 6943211*32 000 6943211,32- 11/18/92 LOW MOD SUBSIDY 5 13791 160*06 *00 6943371*38 000 6943371*38- 11/19/92 NOVEMBER RECEIPTS 6 18340*07-- *00 6925031*31 000 6925031 # 31 - 11/20/92 P/R ENDING 11/20/92 6 182936 *00 6925213*67 000 6925213 * 6*7-- 11/23/92 CLARKP ALTON 5 NOV92 362,00 11/23/92 GLASSMAN PHOTOGRPHYt 5 7934 246*75 11/23/92 GLASSMAN PHOTOGRPHY# 5 '7846 630*34 11/23/92 GRANITE CONSTRUCTION 5 25067OCT 445698*32 11/23/92 GRANITE CONSTRUCTION 5 25068OCT 90916*65 11/23/92 KICAK AND ASSOCIATES 5 1663.66OCT 5528*75 11/23/92 KICAK AND ASSOCIATES 5 166166OCT 62*78*75 m .. - . - :Y-' ✓�. t�" }S° E'�h: `.i.�'e :s," i�; ; ¢ :;' F a y�j(� 4 _rli.._.�' ..;,c. .;.. :. tQ 12 to 114 12 , 13 14 Is 16 - a( 18 9 1s Q 21 2. 4 S 6 Irz � _ 'a, .^ :, �_! � d •+� a �,_ 09 A� 2, a50' .. v .. e.., .. . ..� a .� .° 1 .a ,� �.. �• , , 1, ,. r ' � T y fi . , vi zo ... ,. v' 51 41 42 Is 4 5 w 4-4 47 zc • ... . o., - -- \. J t, _ : ,v. > .. 3 A .Fl f 5 DUI ,2 i 53 - - Ill 35: GL352 A S S E T L E D G E R GENERAL FUND PAGE 44 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 9*06*10 T R A N S A C T 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICEO REF*6 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. 11/23/92 KICAK AND ASSOCIATES 5 166195NOV 21568*24 11/23/92 KICAK AND ASSOCIATES 5 1662580CT 3422*50 11/23/92 PROF SERVICE INDUSTR 5 151072 4152*00 11/23/92 PROF SERVICE INDUSTR 5 151115 216*00 11/23/92 TRI-LAKE CONSULTANTS 5 10635 7080*00 11/23/92 TRI-LAKE CONSULTANTS 5 10635 8064*00 000 7519377*97 *00 7519377,97- 11/24/92 ROSENOW SPEVACEK GRO 5 1681 1639*37 11/24/92 ROSENOW SPEVACEK ORD 5 1681 1639*37 11/24/92 ROSENOW SPEVACEK ORO 5 1662 1741*65 11/24/92 ROSENOW SPEVACEK ORO 5 1683 1100,87 11/24/92 ROSENOW SPEVACEK ORD 5 1684 990*87 I1/24/92 ROSENOW SPEVACEK ORO 5 1685 3237*50 11/24/92 ROSENOW SPEVACEK GRO 5 1685 3237*50 11/24/92 ROSENOW SPEVACEK ORO 5 1686 5292*14 11/24/92 ROSENOW SPEVACEK GRO 5 1687 .8471*43 *00 7546728*67 *00 7546729*67- 11/30/92.GENOVESEt THOMAS 5 NOV 92 72*96 11/30/92 REALCO CONSULTANTS 5 9204NOV 2875*00 11/30/92 CDR EARTH SYS*433130 2 2 1814*00 11/30/92 CDR EARTH SYS0433130 2 2 1814*00- 11/30/92 CDR EARTH SYS0433130 2 2 1052,00 11/30/92 CDR EARTH SYS*633135 2 2 2110*00 11/30/92 CDR EARTH SYS4633135 2 2 2110*00- 11/30/92 CDR EARTH SYS0633135 2 2 296*00 11/30/92 CORR BSI INV oe3672 2 2 762,00 11/30/92 RDA PRTN CHAMB CMRCE 2 6 42500*00 11/30/92 RDA PHONE EXP 11/92 2 7 700*00 11/30/92 RDA RENTAL EXP 11/92 2 7 1338.75 11/30/92 RDA SALARY EXP 11/92 2 7 36671*73 11/30/92 RDA SUPPLIES EXP NOV 2 7 1250,00 11/30/92 RECLASS TKD INV 3774 2 8 e12.50 11/30/92 RDA INT DUE CITY/NOV 2 10 46812*11 11/30/92 BANGERTERt GLENDA L. 5 13811 200o00 11/30/92 FRANKLIN, KRISTY 5 13812 200*00 11/30/92 PENAt JOHN 5 13813 200*00 11/30/92 PERKINS, RONALD A. 5 13814 200*00 11/30/92 SNIFFS STANLEY 5 13R15 200*00 *00 7682871*72 000 7682871 72-- 12/03/92 RDA PMT ON CITY ADV 6 2323551*77- loo 5359319*95 *00 5359319*95- 12/04/92 P/R ENDING 12/04/92 6 136 o 7*7 Do 5359456V72 *00 5359456*72- 12/08/92 ACE HARDWARE 5 21973 18*26 12/08/92 CHANEY COMPANY, GEOR 5 NOV92 1076*49 12/08/92 CONRAD & ASSOCIATES 5 NOV92 400,00 12/08/92 GRANITE CONSTRUCTION 5 25067NOV 12012*30 12/08/92 GRANITE CONSTRUCTION 5 2506eNov 145917.50 12/08/92 HALL & FOREMAN, INC 5 23242 495400 12/08/92 HALL & FOREMAN, INC 5 23244 2124*00 12/08/92 HALL & FOREMAN, INC 5 23263 26*98 12/08/92 KICAK AND ASSOCIATES 5 166166NOV 4413*75 12/08/92 KICAK AND ASSOCIATES 5 166166NOV 270*00 12/0e/92 KICAK AND ASSOCIATES 5 166169ANOV 3622*50 12/08/92 MUNI FINANCIAL SERVI 5 92062 1i8l8*15 12/08/92 PRINTING PLACE, THE 5 921649 137,39 12/08/92 STRADLING YOCCA CARL 5 99027 227*20 12/0e/92 STRADLING YOCCA CARL 5 98029 220*70 o . r ',oae C �v� Ft I Jf, t. nCaLd" ...'•aa ..t, o. .4, [v,e'<<r�E Ft(:.. :: :.. .r ....: '., 9-:'k' .. .. ,p .. f.a 4,; ..�6 ,,.�a n. 1, - .e. ", - " u: :L:,.0,.0 :,. a ao:o Dort.^n noo, n�a oo^ ,oveet.oe.ru.nf,;u-" au.... ,,.,,.� -" ''"'' ' • ... ... , , , , .a a aa.u" ,u., i .., u.ra . u , 2 14 i I 9E Q ,.. .r.,.r,r,frr.r , . ,,,^4: r , r ,,. " ;: , .t, r,t te•a enteeaae,:::etaaana:a, :, r, e., .a":, ,a , . .� " r r r p 0 1 u c - , e. ..aoott, r ,ue.of uou, °u..,,a,uu,o .,.."co°er :.T o r,.a. e " . � r .o: ° ' :,"."..0 " n .e ..u, r. ,. .rr '..0 -.. u... ..". " . •. f` f,:,; :. C ,, , n e '. VI , P ?,Y� < . 6 ni e..,9 :' J • a..71�� ',. ....• .., .. r.. ., -. II 10 99 12 Ic a: , ^ �'A 7 14 S �S m. o J.,.a ae". a a :�� °°a,'a, 9 S oeaa c, �" auepoa, r r rannnr 44 aaaane,n ae e,e n:,e r .onto' 4 , „, .,", ° ,. .:.., .,._:. ;a'I:.01�,a:, t Q ., �. 17iP r _______ ------- 2 ; a.: o .o o.o .. a o eeeo.t to :oo a oo"u. ;eou".uc .,rr•^r."o 'o as , u° o. ,ta....o.. ":u:. ,,.. ,. o.r cuae,^, a.a.00nonna. u,. u,,,"ouoor o, " eu"e r,. r e,"u"... ..." ur° u u .,.... ., a i,. u.. a, ,, , ,a... m,rw „„ .a"ca,r.. .a a 5 - oo;o a u.°u 4 .,. a rrd;a, ..... - _ _ a .::i9n. , !• .. .. 1� �St ,e o......a ansa .. ,00a:°. ,.Man, n.:r_ r. �_�?7 CC � r - ,:'-4.'"i�--� r .r..,.... ........ ',.,, , ,a. 1v f e, =, r, �' .a ' :....�,. a.............. , �ae., C ; ..i� iS 4 17 ° c r _z e q ..• .. , .. :V .. - , ^:.^r• .. ',e,:, .r ., tt to ..nt, n. , ..c,., . , ..Men.e , en, e,eenntann•te,nra.a.ee tafo: a.,ae.o r ,a "r:,:-.aaa". � " r r:a„a: ns.a,t"„e,a ttrt ta, a.; .' n ne ; tr, .tint t, , .. t. oa taat,t, to eae, neee t e„rnatt ttt en ee°r,eae,nenan a. aa. , t „ cn t r „ ,..• .. - a r : r e, r , ., , •'t ,tt, .": ".,,a, ,te et t, a , , r - _ ________ _ I � ... r* Y: _etc .- 5nnfet, 8aat a 6 . a a eee4 4 sat . ... , _ .. „:. GL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 12/08/92 STRADLING YOCCA CARL 12/10/92 SECURITY PACIFIC BAN 12/10/92 SECURITY PACIFIC BAN 12/18/92 P/R ENDING 12/18/92 12/1e/92 P/R ENDING 12/18/92 12/21/92 DMJM 12/21/92 KICAK AND ASSOCIATES 12/21/92 MUNI FINANCIAL SERVI 12/21/92 MUNI FINANCIAL SERVI 12/21/92 MROF SERVICE INDUSTR 12/21/92 REALCO CONSULTANTS 12/21/92 ROSENOW SPEVACEK GRO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 ROSENOW SPEVACEK GRO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 ROSENOW SPEVACEK GRO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 ROSENOW SPEVACEK ORO 12/21/92 TKD ASSOCIATES INC 12/21/92 TRI-LAKE CONSULTANTS 12/21/92 TRI-LAKE CONSULTANTS 12/21/92 WAYNE WATTSt R. 12/21/92 WAYNE WATTS, R. 12/22/92 RIVERSIDE COUNTY 12/20/92 BSI CONSULTANTS INC 12/28/92 DMJM 12/28/92 M K CAMERA & PHOTO 12/28/92 M K CAMERA & PHOTO 12/28/92 REALCO CONSULTANTS 12/2e/92 REYNOLDSt FRANK 12/28/92 STRADLING YUCCA CARL 12/29/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLTNG YUCCA CARL 12/2e/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/2e/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/2e/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/28/92 STRADLING YOCCA CARL 12/29/92 T D C WASHINGTON/ADA 12/31/92 RDA RENT DEC 92 12/31/92 RDA SALARIES DEC 92 12/31/92 RDA SUPPLIES DEC 92 12/31/92 RDA TELEPHONE DEC 92 A S S E T L*E D 6 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S -- - SRC INVOICE9 REFO ENCUMBERED DEB/CRED OR BUDGETED DUE FROM R*D*A* 5 98030 19112*85 5 13980 Z8022*00 5 13980 34632*00 6 45*59 6 227*95 5 21061401 19964091 5 166195DEC 5445,00 5 93263 5034*12 5 93263 5034*12 5 163400 1956*00 5 9204DEC 1886*65 5 BEC92 2230*00 5 BEC92 2230*00 5 1745NOV 1273*98 6 1745NOV 1273,98 5 1746NOV 649,30 5 1749MOV 2238*19 5 1749NOV 5955+00 5 1751NOV 597*00 5 1752NOV 1667*50 5 3924 389,59 5 10679 4608*00 5 10679 8520*00 5 BEC92 30*21 S NOV92 40,59 5 14001 175*00 5 85970 226*00 5 21063201 19339*12 5 36465 12*93 5 36476 26*94 5 9207DEC 380*20 5 DEC92 44*16 5 96947 783960 5 97180 2977*96 5 97191 2441*10 5 97183 9920*81 5 97942 262*35 5 97942 72*88 5 97942 131*18 5 97942 991*04 5 97943 650*20 5 97944 274*00 5 97945 400*20 5 97946 28e*50 5 9794*7 3595*90 5 97948 24*00 5 97949 3*20 5 97950 45.90 5 LQ14R2 736165,00 2 4 1338*75 2 4 37428*74 2 4 1250*00 2 4 700.00 GENERAL FUND PAGE 45 --BALANCE FORWARD OPTION- 8106010 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: *00 5561349*78 *00 5561349*78-- *00 5654003*78 *00 5654003*78- *00 5654277*32 *00 5654277*32- *00 5725201*46 *00 5725201*46- 000 5725376*46 *00 5725376*46- *00 5768268*63 *00 5768268*63- 000 6504433*63 000 6504433 * 63-- GL352 A S S E T L. E D G E R GENERAL FUND PAGE 46 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#06*11 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE" REFjw' ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 12/31/92 RDA iNT DUE CITY DEC 2 6 61*736*34 *00 *6606887,46 #00 6606887,46- 1/01/93 COACHELLA- VALLEY ICB 5 14344 20122*88 1/01/93 COACHELLA VALLEY ICB 5 14345 28250*00 000 6655260*34 #00 6655260 # 34- 1/04/93 BANGERTER.. GLENDA L 5 14366 200*00 1/04/93 PENAt JOHN 5 14367 200#00 1/04/93 PERKINS* RONALD A. 5 14368 200#00 1/04/93 SNIFF* STANLEY 5 14369 200*00 000 6656060*34 *00 6656060 # 34- 1/12/93 GRANITE CONSTRUCTION 5 25133 180663*75 1/1.2/93 KICAK AND ASSOCIATES 5 166258DEC 5082,50 1/12/93 LEA ASSOCIATES INC* 5 1939T 135*00 1/12/93 M K CAMERA & PHOTO 5 36494 6*47 1/12/93 M K CAMERA & PHOTO 5 36492 19#40 1/12/93 M K CAMERA & PHOTO 5 36495 6#47 1/12/93 M K CAMERA & PHOTO 5 36496. 12993 1/12/93 M K CAMERA & PHOTO 5 9056 26*88 1/1.2/93 REALCO CONSULTANTS 5 9204JAN 1767#52 1/12/93 REALCO CONSULTANTS 5 9207JAN 391#20 1/12/93 STRADLING YOCCA CARL 5 99171 12594.74 1/12/93 STRADLING YUCCA CARL 5 98871 20*32 1/12/93 STRADLING YOCCA CARL 5 99871 36*59 1/12/93 STRADLING YOCCA CARL 5 98871 276#35 1/12/93 STRADLING YOCCA CARL 5 98971 73*15 1/12/93 STRADLING YOCCA CARL 5 988*72 29*00 1/12/93 STRADLING YOCCA CARL 5 99873 1269#70 1/12/93 STRADLING YOCCA CARL 5 98874 3345#37 1/12/93 STRADLING YOCCA CARL 5 98877 625*50 1/12/93 STRADLING YUCCA CARL 5 99977 2215#30 1/1.2/93 STRADLING YOCCA CARL 5 99878 410*50 1/1.2/93 STRADLING YUCCA CARL 5 98879 91#50 1/12/93 STRADLING YOCCA CARL 5 98880 18*00 1/12/93 STRADLING YOCCA CARL 5 98881 1233*50 1/12/93 STRADLING YOCCA CARL 5 98882 20*50 1/12/93 STRADLING YOCCA CARL 5 98883 24#00 1/12/93 STRADLING YOCCA CARL 5 98884 159*50 '00 6866615*97 *00 6866615*97- 1/15/93 P/R ENDING 1/15/93 6 136 # 7*7 +00 68667529'74 000 6866752 * 74-- 1/22/93 PYMT ACCT DUE CTY LQ 6 1796633*99- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60#00 too 5070178#75 000 5070178*75- 1/25/93 DMJM 5 21065903. 25220*50 1/25/93 M K CAMERA 6 PHOTO 5 36498 6*47 *00 5095405#72 000 5095405#72- 1/26/93 BSI CONSULTANTS INC 5 960-76 113#00 1/26/93 CALED 5 4493 200#00 1/26/93 KICAK AND ASSOCIATES 5 166166ABC 1883975 1/26/93 PROF SERVICE INDUSTR 5 174139 81#00 1/26/93 PROF SERVICE INDUSTR 5 174140 43*74*00 1/26/93 TRI---L_AKE CONSULTANTS 5 10724 6024*00 1/26/93 TRI-LAKE CONSULTANTS 5 10725 10992*00 000 511'9073*47 too 51190*73*47- 1/27/93 COACHELLA VALLEY WAT 5 14576 1600#00 000 5120673#47 *00 51206*73 * 47- 1/29/93 BANGERTERt GLENDA L 5 FEB93 200*00 1/29/93 MC CARTNEY, MICHAEL 5 Fl.-:B93 200*00 1/29/93 P/R ENDING 1/29/93 6 182*36 1/29/93 PENA* JOHN 5 FEB93 200*00 1/29/93 PERKINSt RONALD At 5 FEB93 200#00 1/29/93 SNIFF, STANLEY 5 FEB93 200#00 #00 5121855*83 000 5121855. 83--- 2 2 3 t t', .17.1 vil JL -4 A fjj 4 4 AX (3 71 61 I !f. n I I f. 7 9 a 9 12 io i., ,A J-3 14 12 161 13 L7 Le 14 15 20 16 U 22 17 Is If 4 it 20' 21 2 3 4 t Ji 1 1! 5 ......... .. ........ ... .............. .................. ......... ....... .. .. 7 -77. 34 A" —A 36 1 y P" 37 38 39' 40 41 '1 IN 43 f 414 45 a [7 9 0 51 2 71 nx 00 0, 73 .... . ... . ..... .. . . ........ .. GL352 8/14/93 DATE FUND- I 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 2/02/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/1.0/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/1.0/93 2/10/93 2/10/93 2/10/93 2/10/93 2/10/93 2/1.0/93 2/10/93 2/10/93 2/10/93 2/12/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 DESCRIPTION ACCOUNT 1141-000-000 RDA PHONE EXP 1/93 RDA RENTAL CHRO 1/93 RDA SALARY EXP 1/93 RDA SUPPLY EXF'-* 1/93 RCLSFY PRTN STOCKMAN 1/93 RDA INT RVS 91/92 YE ACCRUAL 91/92 AUDITOR ADJ JE MC CARTNEY, MICHAEL BANK OF AMERICA GRANITE CONSTRUCTION GRANITE CONSTRUCTION GRANITE CONSTRUCTION GRANITE CONSTRUCTION JET COPY LA QUINTA CHAMBER OF LEA ASSOCIATES INC. M K CAMERA & PHOTO M K CAMERA & PHOTO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVAC'EK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO T D C WASHINGTON/ADA P/R ENDING 2/12/93 COACHELLA VALLEY WAT LA QUINTA ARTS FOUND LA QUINTA ARTS FOUND PROF SERVICE INDUSTR PROF SERVICE INDUSTR PROF SERVICE INDUSTR ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK ORO ROSENOW SPEVACI-.":K ORO ROSENOW SPEVACEK GRO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO STRADLING YOCCA CARL STRADLING YOCCA CARL T R A SRC INVOICED DUE 2 2 2 2 2 2 2 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 FROM R.D.A. -11F 1686 11"720401400 25-067-06 25--06e-08 25--068-09 25-133 157463 MAR93 1939T 38155 3el56 1*74e 1749 1750 1760 1760 1761 1762 3.763 1764 1765 1766 1777 LQ23 185046 185048 185049 1845 1845 3.946 1846 1846 1846 1848 1848 1949 1850 1851 1852 99957 99869 A S S E'T L E D G E R 7/01/92 TO 6/30/93 N S A C T 1 0 N S - -- REF6 ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND -BALANCE FORWARD OPTION -- BALANCES AND TOTALS To UNLIQUIDATED TOTAL.. ENCUMBRANCES TRANSACTIONS BUDGET PAGE 47 8*06*11 DATE UNENCUMBERED BALANCE 4 700.00 4 1338.75 4 52960*93 4 1250000 5 3000 1*7 52256*79 108 302013#00- 108 302013*00 *00 5230365*30 400 5230365,30- 14611 200*00 #00 5230565*30 *00 5230565*30- 2754*17 4013*10 9312*57 45883980 354290*40 89#22 20000900 150*00 26*94 19*40 450*00 1210*00 75*00 1072*15 1072*15 2705 * 00 1976*25 96*25 50000 5820 . 35- 5175*00 6402*50 483481,00 #00 6176690*55 loo 6176690,55-- 136 * 7*7 000 6176827*32 000 61796827,32-- 25875 * 00 12500*00 12500*00 1912*00 2152*00 J.804*00 503.48 503.48 2425 * 77 46*88 46 o 8*7 2425.77 1246#eo 1234,42 5448*89 900900 2801.. 25 1.250*00 1214 * 77 2209*20 , , �a n _ c �12 a 10 to 12 , ° , . ,• ' c. 4.• o° ,. e u5 s o 9�i 14 , 97 � : ., -psi «• , 21I ..' ..'. M1 , • : f� Sc 2 , a 3U p .i W PRE zi - J lie 17 . �4 , GL352 e/14/93 DATE FUND- 1 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/24/93 2/25/93 2/25/93 2/25/93 2/25/93 2/25/93 2/26/93 2/28/93 2/28/93 2/28/93 2/28/93 2/28/93 2/28/93 2/28/93 2/28/93 3/01/93 3/04/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/1.0/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/10/93 3/12/93 3/26/93 3/29/93 DESCRIPTION ACCOUNT 1141-000-000 STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YUCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL s*rRADLING YUCCA CARL. sTrZADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YUCCA CARL STRADLING YOCCA CARL BANC-.'lERTERt GLENDA L MC CARTNEY, MICHAEL PENAt JOHN PERKINSt RONALD A. SNIFF, STANLEY P/R ENDING 2/26/93 RDA DUE CTY INT 2/93 RDA PHONE EXP 2/93 RDA RENT FRO 2/93 RDA SALARY EXP 2/93 RDA SPLY EXP 2/93 RSFYCAMERAxN3e162/68 O/P EXPO BOOTH/RXEMB RCSF CK13289 VAN RN'r PETTY CASH CHANEY COMPANY, GEOR CONRAD & ASSOCIATES Dmim GENOVESEt THOMAS HALL & FOREMANt INC LEA ASSOCIATES INC* M K CAMERA & PHOTO M K CAMERA & PHOTO M K CAMERA & PHOTO REALCO CONSULTANTS RIVERSIDE, COUNTY OF ROSENOW SPEVACEK GRO STRADLING YOCCA CARL STRADLING YUCCA CARL STRADLING YOCCA CARL STRADLING YOCCA CARL STRADLING YUCCA CARL. STRADLING YOCCA CARL STRATILING YOCCA CARL TRI-LAKE CONSULTANTS TRI--LAKE CONSULTANTS INT MAR 93/F*ROM RDA P/R ENDING 3/12/93 P/R ENDING 3/26/93 DMJM 3/29/93 GRANITE CONSTRUCTION 3/29/93 GRANITE CONSTRUCTION - - - T R A N S A SRC INVOICE 't REF u.. DUE 5 5 5 5 5 s 5 5 5 5 5 5 5 ai 2 2 2 2 2 2 2 2 5 5 5 5 5 s 5 5 5 5 5 5 5 5 5 5 2 5 5 FROM R.D.A. 99870 990*72 99873 99875 99876 9997*7 99878 99879 99880 99964 99965 MAR93 MAR93 MAR93 MAR93 MAR93 CITY JE CITY JE 93-5017 21-0682-01 023814 1939T-JAN 3917"? 38185 38188 92-04-05 1930160 0001093FB 1001470 100873 100874 100975 100876 100877 100878 10752 10753 21070201 25068C 25069C 2 4 4 4 4 4 5 10 14849 14853 5 A S S E T L E D 0 E R GENERAL FUND PAGE 48 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 9006#11 C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 597*40 4871.65 494#89 159#50 174*50 48*00 144#00 792*80 550#50 13*7 * 50 144359*71 *00 6278134*35 000 6278134. 35--- 200*00 200#00 200*00 200*00 200#00 #00 6279134*35 too 6271P134*35-- ie2,36 #00 6279316*71 *00 6279316*71- 36227*69 700*00 1338 * *75 51280#45 1250#00 19#40 10*00- 97'6*13 too 6371099*12 *00 6371099*.12- 20*00 #00 637111,9#12 *00 6371119*12- 38*35 #00 6371157947 too 6371157*4*7- 350#00 20328923 19*00 876#00 4329*49 19#40 6#47 12,93 705*54 1413#97 5653*63 1886#75 3492*48 434*00 444*00 223#40 138000 13842#58 2376.00 12336#00 49620*24 *00 6498400#58 too 6488400*58-- 501*49 #00 .6488902#07 *00 648e902#07- 136,77 #00 6489038#84 *00, 6489038984- 27442*43 11632e.72 6969#90 � Tk r -- r - 17 r z -- - - - - -- -- -- - -- - - - - — -- - - --- - - - - - - - - - - - c�_ 7 .is +snpp F. k I 7r + 7: .� OL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 3/29/93 GRANITE CONSTRUCTION 3/29/93 GRANITE CONSTRUCTION 3/29/93 LQ REDV-PYMT CTY ADV 3/29/93 MACKENZIE & ASSOCIAT 3/31/93 BANGERTER l, GLENDA L 3/31/93 LEA ASSOCIATES INC* 3/31/93 M K CAMERA & PHOTO 3/31/93 M K CAMERA & PHOTO 3/31/93 M K CAMERA & PHOTO 3/31/93 MC CARTNEY, MICHAEL. 3/31/93 PENA, JOHN 3/31/93 PERKINS, RONALD At 3/31/93 PROF' SERVICE INDUSTR 3/31/93 PROF SERVICE INDUSTR 3/31/93 PROF SERVICE INDUSTR 3/31/93 REALCO CONSULTANTS 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK ORO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK ORO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK ORO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 ROSENOW SPEVACEK GRO 3/31/93 SNIFFS STANLEY 3/31/93 STRADLING YOCCA CARL 3/31/93 STRADLING YOCCA CARL 3/31/93 STRADLING YOCCA CARL 3/31/93 STRADLING YOCCA CARL. 3/31/93 STRADLING YOCCA CARL 3/31/93 TKD ASSOCIATES INC 3/31/93 TRI-LAKE CONSULTANTS 3/31/93 TRI-LAKE CONSULTANTS 3/31/93 ATT FEES WYMER/ITM 3/31/93 RDA PHONE MAR 93 3/31/93 RDA RENT MAR 93 3/31/93 RDA SALARIES MAR 93 3/31/93 RDA SUPPLIES MAR 93 3/31/93 CVWD 92-12 REIMB 4/09/93,P/R ENDING 4/09/93 4/12/93 T D C WASHINGTON/ADA 4/14/93 BANK OF AMERICA 4/14/93 BANK OF AMERICA 4/14/93 GRANITE CONSTRUCTION 4/14/93 M K CAMERA & PHOTO 4/14/93 ROSENOW SPEVACEK GRO 4/14/93 ROSENOW SPEVACEK GRO 4/14/93 ROSENOW SPEVACEK ORO 4/1.4/93 ROSENOW SPEVACEK GRO 4/14/93 ROSENOW SPEVACEK GRO A S S E T L E D G E R 7/01/92 TO 6/30/93 - - - TRANSACT I ONS---- SRC INVOICE®r REF-lw' ENCUMBERED DEB/COED OR BUDGETED DUE FROM R.D.A. 5 25060FEB 49390920 5 25133MAR 173472#90 6 99020*7*56- 5 14963 2250#00 5 APR 93 200*00 5 1939T 5360#00 5 38052 12#93 5 38194 26*94 * 38197 6*47 * APR 93 200#00 * APR 93 200#00 5 APR 93 200*00 5 195442 1388#00 S 195445 2552#00 5 195446 1064#00 5 92-04 257#10 5 1894-IN 2325#07 5 1895-IN 9814970 5 1906-IN 1003#00 5 1907--IN 477#50 5 1908-IN 150*00 5 1909-IN 152#50 5 1910-IN 250#00 5 1911-IN 47#50 5 1912-IN 600*00 5 1913-IN 5341*05 5 1914-IN 75#00 5 APR 93 200#00 5 10005*7 375.00 5 100943 58*00 5 100944 3*68 5 100945 959#87 5 100946 12091*14 5 10065 160955 5 10798 2424*00 5 10799 12144900 2 3 52556#72 2 4 700#00 2 4 1338,*75 2 4 36757#43 2 4 1250*00 2 10 3067913-- 6 45*59 5 L.0-27 15124 157823,00 5 117293400 5152#78 5 117283500 2550*00 5 25-133MAR 69158980 5 1019 44*72 5 1949 2213*10 5 1976 1953*50 5 1977 55*00 5 19713 2212#50 5 1979 3204,18 GENERAL FUND PAGE 49 -BALANCE' FORWARD OPTION- 8#06#12 BALANCES AND TOTALS 1*0 DATE - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 5874685*43 *00 59746(35943-- #00 6024341*20 too 6024341*20- 000 6024386*79 #00 6024386*79- 900 61822O9w79 *00 6182209*79- ..^ $ Ai Ic r 12 10 _ is 14 13,. r :: d - __ .. - --- -- — - — -- - 7�I 14 le 1G � n is n Va 21. , , 22 zs 26 n . 27 e 31 32 34 o• e - ' o7F. a `• 7 B s tV a o y Q — - was 2 33 4 s ` y. s .,. ..-, .' � .. .-., __ ... � ._ - .-.-.___ — ---._—_��._ .: ..... ...-.tea.... ,.,.�.. .. _ �. ) ,.. Jrs �•- -:.; .. ` . ....,..;�'Q o r -- �...�......._,_ ZZ 71 54 52 ,�74 OL.352 A S S E T LEDGER GENERAL FUND PAGE 50 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*12 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE-lw- REFOr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 4/14/93 ROSENOW GPEVACEK URO 5 1980 8641*65 4/14/93 ROSENOW SPEVACEK SRO 5 1981 12045*00 4/14/93 ROSENOW SPEVACEK ORO 5 1982 945*00 4/14/93 ROSENOW SPEVACEK GRO ty 1983 2922*06 4/14/93 STRADLING YOCCA CARL 5 100872 60#00 4/14/93 STRADLING YOCCA CARL 5 101065 9734*84 4/14/93 STRADLING YOCCA CARL 5 101783 12390*20 4/14/93 STRADLING YOCCA CARL 5 101785 4387*50 4/14/93 STRADLING YOCCA CARL 5 101786 2*75#50 4/1.4/93 STRADLING YOCCA CARL 5 101787 227*90 4/14/93-SY'RADLING YOCCA CARL 5 iovioe 361*40 4/14/93 STRADLING YOCCA CARL 5 101789 36#00 4/14/93 STRADLING YOCCA CARL 5 101*1790 4/14/93 STRADLING YOCCA CARL 5 101*1791 1.449*51 4/14/93 STRADLING YOCCA CARL 5 101792 8900*95 4/14/93 STRADLING YOCCA CARL 5 101860 246*50 4/14/93 STRADL.ING YOCCA CARL 5 101861 6566*50 4/1.4/93 STRADLING YOCCA CARL 5 101924 43*50 4/14/93 VICELJAP JOSEPH L 5 2/24---3/31 944*58 4/14/93 WES DEVELOPMENT CO 5 1755*34 *00 6340912*30 *00 6340912 30- 4/23/93 P/R ENDING 4/23/93 6 45*59 4/23/93 P/R ENDING 4/23/93 6 136*77 000 6341094*66 *00 6341094#66- 4/2e/93 H A HUSETH LANDSCAPI 5 3656IN 5083-8,30 4/28/93 KICAK AND ASSOCIATES 5 1660166 2377*50 4/28/93 KICAK AND ASSOCIATES 5 166,166 75*00 4/28/93 KICAK AND ASSOCIATES 5 1669258 25895*00 4/28/93 PROF SERVICE INDUSTR 5 206178 1356900 4/2e/93 REALCO CONSULTANTS 5 900SA01 2850*00 4/28/93 ROSENOW SPEVACEK GIGO 5 1800900 4/28/93 TRI-LAKE CONSULTANTS 5 10936 3600*00 4/28/93 TRI-LAKE CONSULTANTS 5 10837 13104#00 000 6442990*46 000 6442990 46-- 4/29/93 BANGERTERo 01-ENDA L 5 MAY 93 200*00 4/29/93 MC CARTNEY,, MICHAEL 5 MAY 93 200*00 4/29/93 PENAs, JOHN 5 MAY 93 200*00 4/29/93 PERKINS, RONALD A. 5 MAY 93 200*00 4/29/93 SNIFF', STANLEY 5 MAY 93 200*00 *00 6443990*46 000 6443990 46- 4/30/93 RDA CNCL SLRY 4/93 2 4 2901*18 4/30/93 RDA CNCL SLRY 4/93 2 4 2901918- 4/30/93 RDA RENT FOR 4/93 2 4 1338*75 4/30/93 RDA SALARY FOR 4/93 2 4 39596*49 4/30/93 RDA SUPPLIES 4/93 2 4 1.250,00 4/30/93 RDA TELEPHONE 4/93 2 4 700*00 4/30/93 RDA INT 4/93 2 6 48019*59 4/30/93 STRADLING INV 101990 2 8 6686*44 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 1. 1*750 0 00 000 6553331*73 400 6553331973- 5/04/93 U*S* POSTMASTER 5 15357 379*32 000 6553'711*05 000 6553*711 9 05-- 5/05/93 LOW MOD SUBSIDY 5 3.5362 81063 5/05/93 LOW MOD SUBSIDY 5 15364 3.83*86 5/05/93 LOW MOD SUBSIDY 5 3.5365 163*26 5/05/93 LOW MOD SUBSIDY 5 15366 155*90 5/05/93 LOW MOD SUBSIDY 5 15367 155*90 5/05/93 LOW MOD SUBSIDY 5 15368 155*88 5/05/93 LOW MOD SUBSIDY 5 15369 146916 r if y.: Y .. 1 jj .112 10 Ls 12 75 3 ---- - -- x - `17 - — -- - - - - 16Is r IG a L�, • •. .. e Y 3 • t ,r rKr' 1�� % I � ¢.° a yG " ' p.l .A ''V�o ,. 4 • ;CF. y c c ro r . a ..,.. 2 a --- : 6 CDC 31 .c� 32 •�, ', ,J, - .- " .:� ,� ;.,.. .,_.. �,. .,s.r sr "..a_-.a-�.. b; '<: "f, r .:4'.' R .:�lS .➢„ .. Qaa l., }: .4,�. t'.; 37 SO ic sm .. k S'. #v s # �. :. Y , >; ,' :'; .1..,. a. .F i, ,#, e�, �:J 'F'_ � :3 .�, ::} ,S'., r}'. - - � i ., Gr: w » )•, ' •v •. k,. -C.��• afr> e� - .. -.. .. : �4 .. .. x a � -k :. � '—I e ..to- ,. �- ••f .. „ .. : e GI-352 A S S E T L E D G E R GENERAL FUND PAGE 51 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*06#13 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — -- -- SRC INVOICE-00- REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 5/05/93 LOW MOD .SUBSIDY 5 15370 145*88 400 6554899*52 #00 6554899 o 52-- 5/07/93 P/R ENDING 5/07/93 6 182*36 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50 *00 6559256*88 000 6559256*89- 5/12/93 ADVANCED ENGINEERING 5 93--767 750#00 5/12/93 DMJM 5 21074401 35612*43 5/1.2/93 FIRST AMERICAN TITI E 5 MAR 93 1800000 5/12/93 GRANITE CONSTRUCTION 5 92--12 5 313613*83 5/12/93 HENDRICKSON CONSTRUC 5 6838/39 32938920 5/1.2/93 M K CAMERA & PHOTO 5 1057 8*08 5/12/93 REALCO CONSULTANTS 5 92--04--07 132,60 5/1.2/93 REGENTS U C 5 60*7686 123*75 5/12/93 ROSENOW SPEVACEK GRO 5 2028IN 3595000 5/12/93 STEVENSON PHOTO & PI 5 93002 6980900 5/12/93 STRADLING YOCCA CARL 5 101972 3784*24 5/12/93 STRADLING YOCCA CARL. 5 101990 16716908 5/12/93 STRADLING YOCCA CARL 5 102771 3392*77 5/12/93 STRADLING YOCCA CARL 5 102772 3936#20 5/12/93 STRADLING YOCCA CARL 5 102773 22*50 5/1.2/93 STRADLING YOCCA CARL 5 1027*74 3.56#00 5/12/93 STRADLING YOCCA CARL 5 102775 38*29 5/12/93 STRAnL.ING YOCCA CARL 5 102776 37#00 5/12/93 STRADLING YOCCA CARL 5 102778 7039*40 5/12/93 STRADLING YOCCA CARL 5 1027*79 1637*00 5/12/93 STRADLING YOCCA CARL 5 102*779 1637*00 5/12/93 STRADLING YOCCA CARL 5 102780 67950 5/12/93 STRADLING YOCCA CARL 5 102862 15950 5/12/93 STRADLING YOCCA CARL Ei 102963 3227*50 5/1.2/93 STRADLING YOCCA CARL 5 102864 2355*89 000 6998873*64 *00 69988*73 64--- 5/13/93 CHICAGO TITLE COMPAN 5 15384 72*11 *00 6998945*75 *00 6998945*75- 5/21/93 P/R ENDING 5/21/93 6 729#44 5/21/93 P/R ENDING 5/21/93 6 45959 *00 6999720.78 *00 6999720 78- 5/26/93 CALIF REDEVELOPMENT 5 5/93--4/94 3490#00 5/26/93 FIELDMAN ROILAPP ASSO 5 11130 12037*50 5/26/93 HENDRICKSON CONSTRUC 5 6939 3659980 5/26/93 JP REPROGRAPHICS 5 16597 2e.66 5/26/93 JP REPROGRAPHICS 5 16597 2e.66- 5/26/93 KICAK AND ASSOCIATES 5 166*195 42392#50 5/26/93 LEA ASSOCIATES INC* 5 1939C 25*70#00 5/26/93 M K CAMERA & PHOTO 5 1099 26*94 5/26/93 MACKENZIE & ASSOCIAT 5 93-272 2250#00 5/26/93 PROF SERVICE INDUSTR 5 219882 216*00 5/26/93 PROF SERVICE XNDUSTR 5 219885 1140*00 5/26/93 PROF SERVICE INDUSTR 5 219886 2136*00 5/26/93 TRI—LAKE CONSULTANTS 5 10972 384#00 5/26/93 TRI--LAKE CONSULTANTS 5 10872 1296#00 5/26/93 TRI--LAKE CONSULTANTS 5 10873 12696,00 000 7084015*52 900 '7084015 52- 5/27/93 BANGERTER.. GLENDA L. 5 200*00 5/27/93 MC CARTNEYo MICHAEL 5 200*00 5/27/93 PENAt JOHN 5 200*00 5/27/93 PERKINSt RONALD A. 5 200#00 5/27/93 SNIFF, STANLEY 5 200#00 #00 7085015*52 *00 *7085015 # 52- 5/31/93 RDA INT 5/93 2 5 50441*44 OL-352 8/14/93 DATE DESCRIPTION FUND— I ACCOUNT 1141-000-000 5/31/93 RDA RENT 5/93 5/31/93 RDA SALARIES 5/93 5/31/93 RDA SUPPLIES 5/93 5/31./93 RDA TELEPHONE 5/93 5/31/93 VOID RSG 5/31/93 ADJ 4/93 RDA INT 6/04/93 P/R ENDING 06/04/93 6/09/93 COACHELLA VA1.1-EY LAN 6/09/93 CORNETT, JAMES W 6/09/93 EARTH SYSTEMS CONSUL 6/09/93 GRANITE CONSTRUCTION 6/09/93 M K CAMERA & PHOTO 6/09/93 MULTI -MEDIA UNLIMITE 6/09/93 STEVENSON PORTO & PI 6/16/93 CALIFORNIA DEPARTMEN 6/16/93 CALIFORNIA REGIONAL 6/18/93 P/R ENDING 06/18/93 6/18/93 P/R ENDING 06/18/93 6/25/93 PLANS —Fa STULL 6/28/93 REMB PYMT TUC LQ34 6/30/93 COACHELLA VALLEY WAT 6/30/93 CONRAD & ASSOCIATES 6/30/93 CONRAD & ASSOCIATES 6/30-/93 CONRAD & ASSOCIATES 6/30/93 CONRAD & ASSOCIATES 6/30/93 Dmim 6/30/93 Dmim 6/30/93 FIRST AMERICAN TITLE 6/30/93 FIRST INTERSTATE BAN 6/30/93 GRANITE CONSTRUCTION 6/30/93 1-1 A HUSETH LANDSCAPI 6/30/93 INLAND CONCRETE CONS 6/30/93 JP REPROGRAPHICS 6/30/93 JP REPROGRAPHICS 6/30/93 JP REPROGRAPHICS 6/30/93 JP REPROGRAPHICS 6/30/93 JP REPROGRAPHICS 6/30/93 LEA ASSOCIATES INC* 6/30/93 LONG BEACH IRON WORK 6/30/93 M K CAMERA & PHOTO 6/30/93 PROF SERVICE INDUSTR 6/30/93 PROF SERVICE INDUSTR 6/30/93 PROF SERVICE INDUSTR 6/30/93 PROF SERVICE INDUSTR 6/30/93 RIVERSIDE CO BLDG IN 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVACEK ORO T R A SRC INVOICEAOL DUE FROM R.D.A. .2 2 2 2 2 CK15339 2 6 5 5 5 243043 5 9212-6 5 1101 5 8545 5 93002 5 5 6 6 6 6 5 '7990 5 5 5 5 5 21076901 5 21079201 5 ALTA 5 92094 5 25-067 5 0003691—IN 5 STOPNOTICE 5 16594 5 17667 5 17669 5 20925 5 21230 5 93004 S STOPNOTICE 5 1137 5 227938 5 22*7940 5 227969 5 250752 5 S9217D 5 2021 5 2021 5 2022 5 2022 5 2025 5 2025 5 2027 5 2024.7 N S REF-lw- 5 5 5 5 11 15679 15680 A S S E T 7/01/92 TO A C T 1 0 ENCUMBERED OR BUDGETED L E D 0 E R GENERAL FUND 6/30/93 --BALANCE FORWARD OPTION N S — --- BALANCES AND TOTALS TO D E B / C RED UNLIGUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 1338.75 36320*00 1250.00 700.00 1800000- 3213*88- 227 * 95 321*06 950900 2500#00 306202*56 19#40 1352#70 8380000 1191000 250,00 45*59 45#59 1380*00- 192300*00- 2222*11 956#57 478#43 205*04 409*96 34983*35 40187*56 3645,00 113*76 442228*13 1200#00 407981 92*99 1129#24 702#75 671*38 195#36 6000#00 1383#51 12*93 1704#00 3240*00 864#00 4048*00 1360,00 934*76 934#76 16#25 16*25 137+50 2250400 6604*36 3503#60 PAGE 52 8#06#13 DATE — — — — — UNENCUMBERED BALANCE 000 7170051#83 000 7170051*83— *00 7170279*78 *00 '7170279*78— *00 7489505950 too '7489505 # 50— *00 7490946*50 *00 7490946*50-- *00 '7491037*68 *00 7491037*68— *00 7489657*68 #00 7489657#68— *00 7297357*68 too '7297357 * 68- 0 j_0 i_ ` •1 C - t .a� �r 57 —'...r f ._q 7�4 GI-352 8/14/93 T R A SRC INVOICE'w DATE DESCRIPTION A S S E T L E D 0 E R 7/01/92 TO 6/30/93 N S A C T 1 0 N S - - REF--ltr ENCUMBERED DES/CRED OR BUDGETED FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/30/93 ROSENOW SPEVACEK ORO 5 2030 5685*95 6/30/93 ROSENOW SPEVACEK ORO 5 2031 1197*30 6/30/93 ROSENOW SPEVACEK ORO 5 2032 792900 6/30/93 ROSENOW SPEVACEK ORO 5 2098-IN 1208*8*7 6/30/93 ROSENOW SPEVACEK GRO 5 2098--IN 1208*88 6/30/93 ROSENOW SPEVACEK GRO 5 2099-IN -892#,50 6/30/93 ROSENOW SPEVACEK ORO 5 2100---IN 190000 6/30/93 ROSENOW SPEVACEK ORO 5 2101-IN 5969*48 6/30/93 ROSENOW SPEVACEK ORO 5 2101--IN 5869*48 6/30/93 ROSENOW SPEVACEK ORO 5 2102--IN 28769Z0 6/30/93 ROSENOW SPEVACEK GRO 5 2103--IN 250*00 6/30/93 ROSENOW SPEVACEK GRO 5 2104-IN 53e0.50 6/30/93 ROSENOW SPEVACEK SRO 5 2105---IN 903*50 6/30/93 ROSENOW SPEVACEK GRO 5 2116--IN 1252*50 6/30/93 ROSENOW SPEVACEK GRO 5 2158 2028957 6/30/93 ROSENOW SPEVACEK GRO 5 2158 2028*57 6/30/93 ROSENOW SPEVACEK GRO 5 2160 175*00 6/30/93 ROSENOW SPEVACEK GRO 5 2161 661*25 6/30/93 ROSENOW SPEVACEK GRO 5 2162 1992*50 6/30/93 ROSENOW SPEVACEK ORO 5 2163 320*00 6/30/93 ROSENOW SPEVACEK ORO 5 2164 11.463*77 6/30/93 ROSENOW SPEVACEK GRO 5 2165 150#00 6/30/93 ROSENOW SPEVACEK GRO 5 2166 1947#50 6/30/93 ROSENOW SPEVACEK GRO 5 2167 50900 6/30/93 ROSENOW SPEVACEK GRO 5 2168 3229*30 6/30/93 ROSENOW SPEVACEK ORO 5 2169 1592*40 6/30/93 ROSENOW SPEVACEK ORO 5 2170 50*00 6/30/93 RUTAN & TUCKER 5 169330 10900*80 6/30/93 STEVENSON PORTO & PI 5 93002JUN 9734*61 6/30/93 STRADLING YOCCA CARL 5 100871 110*00 6/30/93 STRADLING YOCCA CARL 5 102946 4205*65 6/30/93 STRADLING YOCCA CARL 5 102958 198000 6/30/93 STRADLING YOCCA CARL 5 102959 296*90 6/30/93 STRADLING YOCCA CARL 5 103705 4997*32 6/30/93 STRADLING YOCCA CARL 5 103*706 3106*50 6/30/93 STRADLING YOCCA CARL 5 103708 209*00 6/30/93 STRADLING YOCCA CARL 5 103709 354*00 6/30/93 STRADLING YOCCA CARL 5 103710 31.67*50 6/30/93 STRADLING YOCCA CARL 5 103711 6489*75 6/30/93 STRADLING YOCCA CARL 5 103*181 477*50 6/30/93 STRADLING YOCCA CARL 5 103782 1481*50 6/30/93 STRADLING YOCCA CARL 5 1046356 3904#82 6/30/93 STRADLING YOCCA CARL 5 104636 2465*91 6/30/93 STRADLING YOCCA CARL 5 104638 214*50 6/30/93 STRADLING YOCCA CARL 5 104639 27*00 6/30/93 STRADLING YOCCA CARL 5 104641 120*00 6/30/93 STRADLING YOCCA CARL 5 104642 48900 6/30/93 STRADLING YOCCA CARL 5 104643 2711,50 6/30/93 STRADLING YOCCA CARL 5 104644 2320*20 6/30/93 STRADLING YOCCA CARL 5 104645 201*00 6/30/93 STRADLING YOCCA CARL 5 104721 24*00 6/30/93 STRADLING YOCCA CARL. 5 104722 603#50 6/30/93 STRADLING YOCCA CARL 5 104724 '7632*135 GENERAL FUND -BALANCE FORWARD OPTION -- BALANCES AND TOTALS 1*0 UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET PAGE 53 8*06*14 DATE UNENCUMBERED BALANCE 0 ,- ._ .. r. ,. e„ a •�' . � �;, , .;� � .,.. . „ ., ", ne: 9YY ig04 0l I ou of L.o a.'o a !_ Ol :of 'u :4.ee'Oe o d10r4eoq`au JuY llru•u,4r:a49.i4JIWitdAy:4uy,: ,ar,•., I:...:e...y� _ • _ -. .... -:.r.. .1. '•' o .,:--:, ..- ?C o" .. , � e,grno P. „iM i. 11,� ':9�' it N" �.,.q. .. �..,.. ,:. .,.'..... ..'... ..::: ... ..a-• ., � ' : ,h.,-t, : .' ooG hr�ei Y' tl {J,°i NeSeeA° e, .oeu u'.er+.J➢..r[; •^o° Aree,e,:,< �o r r , ,s�:.,, S �, f,_ a. •k .r� - : ;,., ,..^.. r[a,?✓.t . ,a .2. ,. . 5 ... ; •" -^ r�Y•:-, R. Si '� q L A vDV•t 4 h ti• . ...:....., i ,n ..................:........ e.. .......:... .. . :•� .... .. '...... . .... ..-. o .,. .^:., >.. .. .1.vooaee,ien.. y+ ..:_. :. .. r ,... ., .. .<.. C°r r, ., •" �. e i �,q', ;r.4 V �,'F: VJs.r .Lu4➢: 1m sn - - y UY '.�f ' o e r,, r,e ooee a oevee,e oo,oer+ ne orr u,Yfe '1 r,eevue. a u[..,:.ie�It o.vr,u.',t r: I.a Y.• ate` u'° Jw ' .:, is r.. , ,,,a .. ... ...:.. .. .. . :. • • .. •-,.2.s... .. :, ii'..i[Rh.�S.C. '+w .:• i n'r,,t.'' *Y, . .....,. .,,�.,. nr .,, a=,,,[^ve.eo ,e,,,. � ,.ro,o f,^oe v e,r . r , °„ , ., .. , ..... .. ..: _ ,,. '_ --. .. ..^ ... ..- ➢ Ai,ro a eT f4oau. _.—__ - _______� .ri .__,-__..-. c_ G _._:_�� _ __.__.v,..__r_aaac�utye�«t�`�..�_`ue—= ^ .°' . � . _ . __„_= ., .... ., ,,.. _... ..•, -� _ I o ! 9 k S ...1, ' " e , i Vy. 4 � �^fir ., .a. � •°T n _� . ,Q � _ e . . 4 -�-----�-----.-�-, - -- -- - - -- - ..._, i.. •�:., - -- ----- — - - - -- —_ - ` � �,. , _ d ry f L f ee, eee o nore4oeeoo. epee ee.,e.,,t] eiefeee El.ee eeot•re,00eee4v4 ee .+* -.. ......-... .. ..........:.:........\ . ... ... a._ l' ! e veo poorASd vevre,o. o ;.f➢,v .i r.aYw. 4.:: �•� - ., ' $ ;• • u ,erne, o00 ;o :u o c, ou.o,o [ ,or^Le,+roe^,4[[,. eu o.:oero o,e"eeee o oe eerru.o . o..: a¢ , .r., -:. .. u , .": - .. f�•_ 1 � :,, r uea o, u0'. p-o'.Ir:euaur.uvoeoeeee.o .. rrr➢i :,e-:. u.,o..^ore:°e a„ouJe.aulr or: ....a.•.,..J:::: . n •e nr � r +va.3+e d.00[ v o[ a eeea or•enovn+• Yo,avnorvae•^•o[ o•re'o ,o•oo - � .... ......... .: .,.. ... - , . �.:. ...... :.. F , , .1r•L? . - i � '•urao"",o to.t..00 dJYgnu o .,e.^:,,e,a�-{o:,.e .o.a .^°,.° '.. ,. ', -. .,. ..: .. _ .":.. r.00ue .,:. o:vertl tl.: :,° .:.y., .... ... ° '...,., „ .. .... - � ... .... : -.:. ..: ♦ . -- I M I f ('J 1 ,• ,^ .., ,"• .• ^••r ,or,[', oeoro9'•'r..,,[, o'+ [tnr,ot, : r,e `en: :0 a •t•4u 04 etlo e, . ".:o'J e:.,, ..., ,..: r , u ,u u.Je-e•n:..,. -, , .... .. .. .T t ,u .. rj ^[ ,.,.^^,•o,o•^v[o•,u.o :ocr.00.ve000eo[e orve •iao oroa. 000fr - .:,eue,..r - - .. .. - "-.. - .. � - - .•. •". "," ' ovov.e.[: no^rune ,e•eotee•vooio,eoo r.oeo , .uuu of .r - :° ••:• •`•,•` , ,:•,••..• .•J.i: F ^..G -.,t.. � .. r, � r .. ^0.• , � e . .4.,. � , a .. 1, r, o'. 'oeeT eu140v' tl eedoenuo ve,. veon ,.,o '.Itl4'00: , .a•J:, er wf .',." ., , e - .:u °.. ,.. ,, ,,v, ....i'" .... _ .... R:: .. - . - : ..., t �'t' .4° .�! . 4 ,. a , e„ a e.tlA. [, tl eer tt J „e:,:.e,eA[,eetlee,. e4�:..[ i. r .:..e,etl�e�,e ,fY➢�j: Y,,...... ...:,,. �:. ee e,ee tl,ee„e4tlee,e.r,ee,teeer a ,.eoree e, .,,,e�r.,e ➢ie➢i , ,tl a • ._. ^ , .. r➢1-•' � r .tl.r3.y, e..v ..A.lrvrd.r,.e.. :.., ,.,<.o. ... . .: . . .., IT ,rrep.pe.._ ° '.� , Xa: :--a.J'. � ° ,.•.7 � 3. ewr;.. . , ;r. od.a➢r.:A, , r oAa.,fe:; rr a .eee�reoMoe Doeere' g w^oe➢°eatlr4eooereceee6eeeeer,ee rtle➢o oeevy000eo.rAr•roeoetiv a,ue: „: _ _ o-.:-. ^ . o�uvuv^vo :vueeo .......... 77 1 t� ..,, . Z — � u vim. � -'.. r -. •. .. . 01-352 A S S E T L. E D G E R GENERAL FUND PAGE 54 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION... 8*06*14 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - SRC INVOICE; REF-w' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/30/93 STRADLING YOCCA CARL 5 104725 45372*57 6/30/93 STRADLING YOCCA CARL 5 84*744 29*00 6/30/93 STRADLING YOCCA CARL 5 98876 192*50 6/30/93 TOPS & BARRICADES IN 5 893576. 377*99 6/30/93 TRI---LAKE CONSULTANTS 5 10921 816000 6/30/93 TRI-LAKE CONSULTANTS 5 10922 14520*00 6/30/93 RCLSFY STRADLING INV 2 103783 1 391*71o78 6/30/93 INT 6/93 RDA 2 3 53560*06 6/30/93 RDA PHONE 6/93 2 4 700*00 6/30/93 RDA RENT 6/93 2 4 1338*75 6/30/93 RDA SALARIES 6/93 2 4 36163*58 6/30/93 RDA SUPPLIES 6/93 2 4 1250*00 6/30/93 JUNE RECEIPT 2 13 2881964*52- 6/30/93 RCLSFY HUSETH INV 2. 003691-IN 14 1200*00- 6/30/93 RCLSFY PROF SVC INDS 2 '250752 14 404e * oo-- 000 5291735*38 #00 5291735 39- FUND- I ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED 7/28/92 SYNERCO DEV--OVER PAY 6 184*75- *00 184,75- #00 184*75 e/04/92 SYNERCON DEVELOPMENT 5 JLR-92 184*75 #00 too 000 *00 8/31/92 COI". ACCTS CK 12689 2 3 1076*48- 8/31/92 COR ACCTS CK12689 2 3 222*72- 000 1299*210- #00 1299*20 9/23/92 CHANEY COMPANY, GE OR 5 JUN92 1076*48 9/23/92 CHANEY COMPANY, GEOR 5 JUN92 222*72 *00 000 *00 000 9/25/92 BOHNENBERGER s, DALE 5 13289 976*1.3 000 976*13 *00 976*13-- 10/26/92 RIVERSIDE CO BLDG IN 5 S0568D 2900*00 000 3876*13 #00 3876*13- 11/09/92 OVPMT BP/LQ HOMES 6 250*00--- #00 3626*13 000 3626*13- 11/10/92 GENERAL CONTRACT MGM 5 NOV92 250*00 000 3876*13 #00 3876*13- 12/1"7/92 EMPLY X--MAS PRTY GST 6 573 * 28- too 3302*85 #00 3302#95- 12/28/92 LA QUINTA COUNTRY CL 5 DEC92 573 * 28 #00 3876*13 *00 3876913- 1/05/93 RMB CC PRCH 8 JUHOLA 6 44962-. 000 3831*51 *00 3831951- 2/10/93 BANK OF AMERICA 5 1e199653JA 44*62 *00 3876.13 *00 3876 # 13-- 2/28/93 RCSF CK13289-VAN RNT 2 CITY JE 10 976*13- 000 2900*00 000 2900*00- 3/10/93 RIVERSIDES COUNTY OF 5 60000 #00 2960*00 #00 2960*00- 6/30/93 CORR CK15546 J*P*REP 2 2 28#66 *00 2988*66 *00 2988,66- FUND- I ACCOUNT 1900-000-000 INVESTMENTS LAIF 7/01./92 BALANCE FORWARD -GENERATED 9960081#71 9960081*71 9960081 * 71 - 7/09/92 TRNSF FNDS LAIF/CKNG 2 1 900000000- 000 9060081*71 900 9060081 # 7 1 - 7/21/92 TRNSF FNDS CKNG/M.M. 2 1 1300000*00 #00 10360081,71 *00 10360081*71- 8/06/92 TRANSF FNDS LAIF/CKG 2 1 300000*00- *00 100600e1*71 000 10060081*71- 8/21/92 TRNSF FNDS LAIF/CKNG 2 1 1.250000*00- *00 9810081*71 #00 e8100e1.71- 10/09/92 TRNSF FNDS LAIF/CKNG 2 1 1000000*00- 000 78100e1.71 *00 7e10081.71- 10/31/92 INT ERND L.AIF QTR 3 2 6 117747*87 000 7927829*58 000 7927829 * 58-- 11/20/92 TRNSF FNDS LAIF/CKNG 2 1 1775000,00- 000 6152829*58 *00 6152829#58-- 12/07/92 TRNSF FNDS M*M*/I..AIF' 2 1 60000*00 12/07/92 TRNSF FUNDS CKG/LAIF 2 1 1035000*00 *00 7247829*58 too 7247829 * 59- 12/16/92 TRNSF FNDS CKG/LAIF 2 1 400000*00 000 7647829*58 #00 '7647829#58- 12/31/92 INT ERND LAIF DEC 92 2 7 eB653.45 .400 7*736483*03. '00 7*736483 * 03- 1/05/93 TRF LAIF TO CKNG 2 .1 1700000*00- 000 6036483,03 #00 6036483 # 03- 1/26/93 TRF LAIF TO CKNG 2 1 1630000000- *00 4406483*03 #00 4406483 # 03- 1/28/93 TRF CKNG TO LAIF 2 1. 800000.00 000 5206483*03 #00 5206483903- 1/31/93 TRF CKNG TO LAIF 2 1 1630000*00 �f—.-- 2 +N 3 D .. i 0i . H 1C� 17 fa f? 17 . zr ri- - _. --._ ._ ��-�_-.- - .-_ -. __. - - .�, - _ . is �._ --' - �-_ --- .. -- � _ .- .. - _ .. __ - -. - -• - . - � .-. -- `-_ - _ .�_. - i 71 yA 1 4 1� • *1 . 73 Jz �1`•� df 1 GL352 8/1.4/93 DATE DESCRIPTION FUND- 1 ACCOUNT 1900-000-000 1/31/93 TRF LAIF TO CKNG 2/17/93 TRF TO CLING FM LAIF 2/23/93 TRF TO CLING FM LAIF 3/03/93 TRNS FND LAIF TO CK 3/31/93 LAIF INT isi, a,rR 93 4/01/93 TRF CLING TO LAIF 4/09/93 TRF TO CK FRM LAIF 4/13/93 TRF CKING FRM LAIF 4/23/93 TRF TO CK FRM LAIF 5/07/93 LAIF TO CLING 5/20/93 CLING TO L.AIF 5/24/93 CLING TO LAIF 6/02/93 TRNS LAIF TO CLING 6/10/93 TRNS LAIF TO CLING 6/16/93 TRNS LAIF TO CLING 6/24/93 TRNS CLING TO LAIF 6/30/93 TRNS CLING TO LAIF 6/30/93 LAIF INT APR-JUN 93 A S S E T L E D G E R 7/01/92 TO 6/30/93 - - - TRANSACT I ONS--- SRC INVOICE6 REF* ENCUMBERED DEB/CRED OR BUDGETED INVESTMENTS LAIF 2 1 1630000900 2 1 1500000,000- 2 1 500000*00-. 1 3 76800*60 2 1 2550000900 2 1 530000*00- 2 1 200000*00- 2 1 100000000- 2 1 650000*00-- 2 1 220000*00 2 1 100000000 2 1 500000*00- 2 1 250000*00 2 1 500000t00-. 2 1 570000,900 2 1 390000000 2 18 81244*38 FUND- I ACCOUNT 1900-000-071 INVEST/GREAT WESTERN 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-072 INVEST/REPUBLIC FED 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-074 INVEST/WESTERN FED *7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-076 INVEST/VALLEY FED 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-077 rNVEST/GLENDALE FED 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-078 INVEST/GLENDAL FED 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT igoo-000-oeo INVEST/DOWNY SAVINGS 7/01/92 BALANCE FORWARD -GENERATED . FUND- 1 ACCOUNT 1900-000-081 INVEST/CAL FED SAV 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-082 INVEST/GLENDALE FED 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1900-000-084 INVEST/GREAT WESTERN 7/01/92 BALANCE FORWARD -GENERATED 10/13/92 TRNSF ENDS INVMNT/MM 2 1 FUND- 1 ACCOUNT 1900-000-090 INV#/DENMAN AND COMPANY 7/01/92 BALANCE FORWARD -GENERATED 1/31/93 91/92 AUDITOR ADJ JE 2 104 500000,00 500000000- 2900000*00 2900000000- GENERAL. FUND PAGE 55 -BALANCE FORWARD OPTION-- 8906*15 BAI.A. NCES AND TOTALS 1*0 DATE - - - - -- UNLIGUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 8466493#03 000 8466483 * 03-- *00 6966493,03 *00 6966483*03- #00 6466483*03 #00 6466483*03- #00 5716483*03 too 5716483*03- 000 5793283*63 too 5793283*63- #00 8343283*63 000 8343283 * 63- *00 7813283,63 #00 7813283*63- 000 7613283*63 000 7613293*63- 000 7513283*63 #00 7513283*63- #00 6863283.63 *00 6863293*63- 000 7083283*63 000 7083283*63- #00 7193293#63 #00 *7183283 * 63-- *00 6683283,63 #00 66832e3,63- *00 6933283*63 #00 69332e3.63- *00 6433283*63 000 6433283#63- 000 7003283*63 000 7003283.63- *00 7474528*01 *00 7474528*01- 500000*00 500000000- 000 #00 000 000 2900000*00 2900000 * 00-- *00 000 *00 *00 . ....... ... ... . ...... . ..... . .. MM 2 . ... .... . ........... .......... ... .. . .. . . ..... ... . .... ..... mo , , . .. .... ........ .... I . , , - , ............... ... . .............. . !�.Pb .............. .. ..... .......... , . 'A , ", , ;, ....... L ..... 2 4 4 6 'i7 6 1 ;Z47; '7 7 9 10 9 12 to P :,L 53 14 00, is 112 .... .. .. . .......... . . ........... 74. 7' 116 17 ....... .. . . . ..... Z 18 14]19 5 ......... 4i . ...... zu 21 a. 216 117 �j: 2 ...... ..... .... . .. 4 19 LO ........... ............ .. . ......... ............... ............ . 't— 21 ..... ........... .............. . ......... . - . ........ — 22 0 m 1 11.) o'.) 000 i. 23 4S .... .................... ........ ............... .... . ......... . . ;—.. .. . .. T'Ll Hy 11 3 76 3 ... ... ..... 77. . ........ k 32 3 3 34 1.1111 Cy 4:::, J I,') % i,i ltriV. 1 a1 ro — .>O 0 u0l�, 1. r -J C'.1f.1 r Y a.i U 36 36 37 •A 38 si 39 40 fl 41 4 4 4 rr 4w N's 4 41 T! !:NS, 0 0 C, C P.r 417 1. . II 1r, ) 1 . 1 11 j.4 49 sn .... ...... err4. .. . ........ r W 5,ti GL352 8/14/93 A S S E T L E D G E R TO 6/30/93 TRANSACT I DNS -- - SRC INVOICES REF* '-tmr ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/92 BALANCE FORWARD -GENERATED GENERAL FUND PAGE 56 -BALANCE FORWARD OPTION-- 8*06916 BALANCES AND TOTALS To DATE - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE IJ 1 1; 1.) 0 VA� 2 T3 14 42 3 14 7 g. 31 32 33 .. . ... ..... 144 34 35 36 37 38 F 5C 39: 4 41 2 5 4 3 3 4 4 4 4 4 5 5 ......... ... 46 si 47 48 49 N SO, GI-352 8/14/93 DATE FUND- 1 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01./-92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 7/01/92 - - - T R A SRC INVOICEow DESCRIPTION ACCOUNT 2100-000-000 ACCOUNTS BALANCE FORWARD -GENERATED DEMAN.* RICHARD Lo 5 DEMANt RICHARD L. 5 LEE WIGGINS 03000006 5 LEE WIGGINS 03000006 5 MARUKO INC 5 MARUKO INC 5 FENADYP GEORGE OR 5 FENADYp GEORGE OR 5 FENADYt 13E 0 R GIE OR 5 FENADYt GEORGE OR 5 FENADYv GEORGE OR 5 FENADY* GEORGE OR 5 SNIFF, STANLEY 5 SNIFF, STANLEY 5 RUSHWORTH.,DR WILLIAM 5 RUSHWORTHtDR WILLIAM 5 PENAt JOHN 5 PENAt JOHN 5 FRANKLIN, KRISTY 5 FRANKLIN* KRISTY 5 RUSHWORTHvDR WILLIAM 5 RUSHWOR*i*H#DR WILLIAM 5 RUSHWORTHrDR WILLIAM 5 RUSHWORTH t DR WILLIAM 5 RUSHWORTHtDR WILLIAM 5 RUSHWORTHtDR WILLIAM 5 RUGHWORTH,,DR WILLIAM 5 RUSHWOR*T*HtDR WILLIAM 5 PENA,o JOHN 5 PENAt JOHN 5 PENAt JOHN 5 PENAt JOHN 5 PENA.v JOHN 5 PENAt JOHN 5 FRANKLINt KRISTY 5 FRANKLINt KRISTY 5 FRANKLIN# KRISTY 5 FRANKLINt KRISTY 5 FRANKLINt KRISTY 5 FRANKLIN, KRISTY 5 FRANKLINr KRis*ry 5 FRANKLINt KRISTY 5 BOHNENBERGERt DALE 5 BOHNENBERGERt DALE 5 BOHNENBERGER* DALE 5 BOHNENBERGERt DALE 5 LA ouiNTA CHAMBER OF 5 LA QUINTA CHAMBER OF 5 SCOTSMAN GROUP INCtT 5 SCOTSMAN GROUP INCtT 5 SCOTSMAN GROUP INCjT 5 SCOTSMAN GROUP INCtT 5 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 1 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8906016 N S A C T 1 0 N S -- -- - - - - BALANCES AND TOTALS TO DATE -- -- - REFI. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE PAYABLE 1252*7 1252*7 12528 12528 12529 12529 12530 12530 1.2530 12530 12530 12530 12531 12531 12532 12532 12533 12533 12534 12534 12535 12535 12535 12535 12535 12535 1.2535 12535 12536 12536 3.2536 12536 12536 12536 12537 12537 12537 12537 12537 12537 12537 12537 112538 12538 12b3B 1253B 12539 12539 12540 12540 12540 12540 497880965- 200,00 200900-- 150*00- 150*00 1178*13 11,78 * 13- 710*00 1120*00 710*00- 1120*00- 1120*00- 1120,00 200*00- 200*.00 200*00 200*00- 200*00 200*00- 200*00- 200*00 250*00 1*30 300000-- 1 * 30-- 250*00- 2,00- 300*00 2*00 49*72 1000*00- 49*72- 1000000 250*00 250*00- 250*00. 2*00 49 * 72- 300*00 2*00- 250*00-- 300000- 49*72 250*00 300100- 250*00- 300*00 33000*00 33000*00.- 258*60 258*60- 258*60 25e.60--- 497890*65- 497890*65 — 4 G ti,• sou f ., c fl T ,-z• �tt0 < Y .. .. - : ------------- 12 ti 13 i 14 ;... r 1G 2t y 17 io ts 20 " 27 21 — ___ — ° + ^;�':, 1. ,• � . pM1 `- �� .. :�, • - • , • _y ,___-._'.Fi� 1, a _4• , 27 a3 e ° y• o , ., o 1, .spy off' _ ° - ' •� i "', �. 51 39 }. 52 4 5% 32 - �1 -., e 5 r BL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 2 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06016 T R A N S A C T IONS — -- BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICE6 REF ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 SNIFF, STANLEY 5 12541 2*00- 7/01/92 SNIFF, STANLEY 5 12541 49*72- 7/01/92 SNIFFS STANLEY 5 12541 300400 7/01/92 SNIFF, STANLEY 5 12541 300000.- 7/01/92 SNIFF* STANLEY 5 12541 12*37 7/01/92 SNIFF, STANLEY 5 12541 250*00- 7/01/92 SNIFFS STANLEY 5 12541 49*72 7/01/92 SNIFF, STANLEY 5 12541 12*37- 7/01/92 SNIFF, STANLEY 5 12541 2900 7/01/92 SNIFF, STANLEY 5 12541 250*00 7/01/92 BOHNENBERGERt DALE 5 12542 200*00 7/01/92 BOHNENBERGERt DALE 5 12542 200*00— *00 497980,65-- 000 497880*65 7/03/92 P/R ENDING 7/03/92 6 53703,17- 7/03/92 P/R ENDING 7/03/92 6 53703*17 7/03/92 SECURITY PACIFIC BAN 5 12543 87077- 7/03/92 SECURITY PACIFIC BAN 5 12543 9512,46- 7/03/92 SECURITY PACIFIC BAN 5 12543 926*80- 7/03/92 SECURITY PACIFIC BAN 5 12543 926,80 7/03/92 SECURITY PACIFIC BAN 5 12543 87*77 7/03/92 SECURITY PACIFIC BAN 5 12543 87*77 7/03/92 SECURITY PACIFIC BAN 5 12543 9512*46 7/03/92 SECURITY PACIFIC BAN 5 12543 87o77-- 7/03/92 SECURITY PACIFIC BAN 5 12543 926980- 7/03/92 SECURITY PACIFIC BAN 5 12543 926*80 7/03/92 CALIFORNIN STATE OF 5 12544 2339*99-- 7/03/92 CALIFORNIA, STATE OF 5 12544 2339*99 7/03/92 P,E*R,So 5 12545 49*71 7/03/92 P*E*R,S* 5 12545 9962927 7/03/92 P*E,R,S* 5 12545 49471- 7/03/92 P*E*R*S* 5 12545 9962*27- 7/03/92 ICMA RETIREMENT TRUS 5 12546 1525*00 7/03/92 ICMA RETIREMENT TRUE 5 12546 1525*00- 7/03/92 RIVERSIDE COUNTY EMP 5 12547 5510*13 7/03/92 RIVERSIDE COUNTY EMP 5 12547 5510*13-- 7/03/92 UNITED WAY OF THE DE 5 12548 93*00 7/03/92 UNITED WAY OF THE DE 5 12548 93*00—. 7/03/92 PRINCIPAL MUTUAL 5 12549 35840,26 7/03/92 PRINCIPAL MUTUAL 5 12549 35840,26-- 7/03/92 VISION SERVICE PLAN 5 12550 '700*50 7/03/92 VISION SERVICE PLAN 5 12550 700*50--- 7/03/92 FREELANDs. JOHN 5 12551 320,26-- 7/03/92 FREELANK JOHN 5 12551 320*26 7/03/92 ANGULOt JULIO 5 12552 148*82 7/03/92 ANGULOt JULIO 5 12552 148*82- 7/03/92 BOUMAt FRED 5 12553 148*82- 7/03/92 BOUMAt FRED 5 12553 148*82 7/03/92 REYNOLDSt FRANK 5 12661 1658*93 7/03/92 REYNOLDSt FRANK 5 12661 1658*93- 7/03/92 EL RANCHITO 5 12662 120*00- 7/03/92 EL RANCHITO 5 12662 120*00 *00 497880065— *00, 497880,65 7/07/92 PAYMENT AGAINST A/P 1 427004*76 *00 70875,89— 000 70875*89 7/09/92 WILLIAMS, JOSEPHINE 5 12663 996*89— - 7/09/92 WILLIAMS, JOSEPHINE 5 12663 996*89 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 3 8/14/93 7/01/92 TO 6/30/93 -BALANCE FURWARD OPTION-- 8*06*17 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE --- - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/09/92 HUNTER TRAILERS INC 5 1236 12664 839*37 7/09/92 HUNTER TRAILERS INC S 1236 12664 839,37- 7/09/92 OASIS HONDA 5 12665 612*11- 7/09/92 OASIS HONDA 5 12665 612*11 7/09/92 LOPE& MANDY 5 12666 200*00- 7/09/92 LOPEV MANDY 5 12666 200*00 7/09/92 EVANSt DAVID & ASSOC 5 12667 13982*21- 7/09/92 EVANSt DAVID & ASSOC 5 12667 13982*21 7/09/92 LEAGUE OF CALIF* CIT 5 12668 420*00-- 7/09/92 LEAGUE OF CALIF* CIT 5 12668 420*00 *00 70875*89- loo 70875*89 7/13/92 PETTY CASH 5 12669 18*97 7/13/92 PETTY CASH 5 12669 4*65- 7/13/92 PETTY CASH 5 12669 7,37- 7/13/92 PETTY CASH 5 12669 7*3*7 7/13/92 PETTY CASH 5 12669 9*21- 7/13/92 PETTY CASH 5 12669 8*61 7/13/92 PETTY CASH 5 12669 *30 7/13/92 PETTY CASH 5 12669 4*65 7/13/92 PETTY CASH 5 12669 6*39- 7/13/92 PETTY CASH 5 12669 *98 7/13/92 PETTY CASH 5 12669 6907 7/13/92 PETTY CASH 5 12669 13*68 7/13/92 PETTY CASH 5 12669 030- 7/13/92 PETTY CASH 5 12669 8*61- 7/13/92 PETTY CASH 5 12669 6*84- 7/13/92 PETTY CASH 5 12669 6907- 7/13/92 PETTY CASH 5 12669 4.26-- 7/13/92 CASH 5 12669 18*97- 7/13/92 PETTY CASH 5 12669 13*68- 7/13/92 PETTY CASH 5 12669 9*21 7/13/92 PETTY CASH 5 12669 9e- 7/13/92 PETTY CASH 5 12669 6*39 7/13/92 PETTY CASH 5 12669 4*26 7/13/92 PETTY CASH 5 12669 10*00 7/13/92 PETTY CASH 5 12669 10*00- 7/13/92 PETTY CASH 5 12669 6*84 000 70875.89- *00 70875*89 7/14/92 INVOICES ENTERED A/P 5 372476*41- *00 443352*30- loo 443352*30 7/16/92 FIESTA FORD 5 135326 12783 150,00- 7/16/92 FIESTA FORD 5 135326 12783 150*00 loo 443352*30- *00 443352*30 7/17/92 P/R ENDING 7/17/92 6 56301,79 7/17/92 P/R ENDING 7/17/92 6 56301*79- 7/17/92 WARDEN, MURRAY 5 12782 125*00 7/17/92 WARDEN, MURRAY 5 12782 6204*00-- 7/17/92 WARDENS MURRAY .5 12782 6204*00 7/17/92 WARDEN, MURRAY 5 12782 125*00- 7/17/92 SECURITY PACIFIC BAN 5 12784 956*38 7/17/92 SECURITY PACIFIC BAN 5 12784 148*48 7/17/92 SECURITY PACIFIC BAN 5 12784 956.3e 7/17/92 SECURITY PACIFIC BAN 5 12784 10276*72 7/17/92 SECURITY PACIFIC BAN 5 12784 10276*72- 7/17/92 SECURITY PACIFIC BAN 5 12794 956*38--- 7/17/92 SECURITY PACIFIC BAN 5 12784 148*48 7/17/92 SECURITY PACIFIC BAN 5 12784 148*48-- 2 2 cltk".. YVII 3 3 3 �l i 4 5 5 7 io 9 I'Z 4— 12 10 u I +.Y-VA L3 14 15 12 13 17 14 T"i -19 15 20 Is♦ &I 22 17 19 20 21 22 Y, .7i 23 N TT -19 4 9 30 31 32: 331 34 35 36 e e, 4 37 4 313 sl 391 7.'.t J� 3b, 5 40 5 41 )v 42 43 cm 4 2*� 6 7 -fly, 4-1 F Al 9 0 2 3 •. .... 4 . 7 6 4� GL352 L I A B I L I T Y L E D G ER GENERAL FUND PAGE 4 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8006018 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- GRC INVOICED RE F 41'r ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/17/92 SECURITY PACIFIC BAN 5 12784 148,48-- 7/17/92 SECURITY PACIFIC BAN 5 12784 956*38- 7/17/92 CALIFORNIN STATE OF 5 12785 2589,83- 7/17/92 CALIFORNIA, STATE OF 5 12185 2589.e3 7/17/92 ICMA RETIREMENT TRUE 5 1278*7 1500*00- 7/17/92 ICMA RETIREMENT TRUS 5 12787 1500*00 7/17/92 RIVERSIDE COUNTY EMP 5 12788 5310913 7/17/92 RIVERSIDE COUNTY EMP 5 1278e 5310*13- 7/17/92 LA GUINTA CITY EMPLO 5 12789 140900 7/17/92 LA QUINTA CITY EMPLO 5 12789 140*00- 7/17/92 UNITED WAY OF THE DE 5 12790 88*00 7/17/92 UNITED WAY OF THE DE 5 12790 88*00-- 7/17/92 C*V*J*P,I*A 5 12791 975,77- 7/17/92 C*V,J*P,I*A 5 12791 975*77 7/17/92 CLERK OF THE COURT 5 12792 400,00 7/17/92 CLERK OF THE COURT 5 12792 400*00-- 7/17/92 RIV, CO* DIST ATTORN 5 12793 400*00- 7/17/92 RIV* CO, DIST ATTORN 5 12793 400*00 7/17/92 MMASC 5 12794 140*00 7/17/92 MMASC 5 12794 140*00- 7/17/92 LEAGUE OF CALIF* CIT 5 12795 56*03-- 7/17/92 LEAGUE OF CALIF* CIT 5 12795 56*03 7/17/92 ANGULO, JULIO 5 12796 76*72 7/17/92 ANGULOt JULIO 5 12796 76*72- *00 443352.30- loo 443352*30 7/20/92 EL RANCHITO 5 12797 269*38- 7/20/92 EL RANCHITO 5 12797 269*38 7/20/92 ICMA 5 12798 440*00 7/20/92 ICMA 5 12798 440*00- *00 443352.30-1 *00 443352*30 7/21/92 PAYMENT AGAINST A/P 1 441020*80 *00 2331*50- *00 2331#50 7/22/92 INVOICES ENTERED A/P 5 79641*48- 7/22/92 INVOICES ENTERED A/P 5 4463*41- 000 86436*39- *00 86436.39 7/23/92 PETTY CASH 5 12799 31*57 7/23/92 PETTY CASH 5 12799 15,30-- 7/23/92 PETTY CASH 5 12799 89*79 7/23/92 PETTY CASH 5 12799 15*30 7/23/92 PETTY CASH 5 12799 12*00 7/23/92 PETTY CASH 5 12799 64*22- 7/23/92 PETTY CASH 5 12799 10*00- 7/23/92 PETTY CASH 5 12799 10*50-- 7/23/92 PETTY CASH 5 12799 10*00 7/23/92 PETTY CASH 5 12799 103*05- 7/23/92-PETTY CASH 5 12799 30917 7/23/92 PETTY CASH 5 12799 12,00- 7/23/92 PETTY CASH 5 12799 32*00 7/23/92 PETTY CASH 5 12799 31*57-- 7/23/92 PETTY CASH 5 12799 32*00- 7/23/92 PETTY CASH 5 12799 10*00 7/23/92 PETTY CASH 5 12799 50*00- 7/23/92 PETTY CASH 5 12799 103*05 7/23/92 PETTY CASH 5 12799 10*00- 7/23/92 PETTY CASH 5 12799 30*17- 7/23/92 PETTY CASH 5 12799 50*00 7/23/92 PETTY CASH 5 12799 89*79- 2 2] i�?� tit," 3 3 4 4 5 71 7 9 8 s 10 9 . . ....... • 12 10 2(7 13 J "it 12 12 13 13 17 1 4 14 v. 15 1 5 20 16 21 F2 17 Qi 19 20 2 11 2 3 4 5 ? 7 9 4�441 32 33 4 34 q 3635 37 Lsqq 38 391 40 4 1 42 43 44 9 451 6 7 I a a [ 9 9 0 0 511 52 53 71 54 7 3s 56 OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 5 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06018 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC: INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/23/92 PETTY CASH 5 12799 64*22 7/23/92 PETTY CASH 5 12799 10*50 7/23/92 PENAt JOHN 5 12800 350*00 7/23/92 PENAt JOHN 5 12800 350*00- 7/2Z/92 FRANKLINo KRISTY 5 12801 350*00 7/23/92 FRANKLIN, KRISTY 5 12801 350oOO- *00 86436*39- *00 86436*39 7/24/92 INVOICES ENTERED A/P 5 84*94 7/24/92 INVOICES ENTERED A/P 5 113936*82- 7/24/92 COMPUTER CENTER 5 12802 165*00- 7/24/92 COMPUTER CENTER 5 12802 165*00 *00 200288,27- *00 200288*27 7/27/92 ANDERSON & ASSOC*t R 5 92064JUM 2000*00 7/27/92 INVOICES ENTERED A/P 5 27105*47- 000 225393*74- *00 225393*74 7/31/92 INVOICES ENTERED A/P 5 9914*34- 7/31/92 P/R ENDING 7/31/92 6 67212*27-- 7/31/92 P/R ENDING 7/31/92 6 67212*27 7/31/92 CORR ACCT O/STRADLNG 2 2 331,50-- 7/31/92 POSTNO 7/22 S/B 6/92 2 5 79972*98 7/31/92 SECURITY PACIFIC BAN 5 12803 1005,52-- 7/31/92 SECURITY PACIFIC BAN 5 12e03 11793,38- 7/31/92 SECURITY PACIFIC BAN 5 12803 1005*52 7/31/92 SECURITY PACIFIC BAN 5 12803 1005,52- 7/31/92 SECURITY PACIFIC BAN 5 12803 115,25- 7/31/92 SECURITY PACIFIC BAN 5 12e03 11793*38 7/31/92 SECURITY PACIFIC BAN 5 128OZ 1005,52 7/31/92 SECURITY PACIFIC BAN 5 12eo3 115*25 7/31/92 CALIFORNIA, STATE OF 5 12804 3093*48 7/31/92 CALIFORNIQ STATE OF 5 12804 3083*48- 7/31/92 WARDEN, MURRAY 5 12805 125,00-- 7/31/92 WARDEN, MURRAY 5 12905 125*00 7/31/92 WARDEN, MURRAY 5 12805 4136*00 7/31/92 WARDEN, MURRAY 5 12805 4136900- *00 155666*60- *00 155666*60 e/01/92 PAYMENT AGAINST A/P 1 9914*34 000 145752,26- *00 145752*26 8/04/92 INVOICES ENTERED A/P 5 54961*54- 8/04/92 PAYMENT AGAINST A/P 1 145420*16 8/04/92 TREASURER/STATE OF C 5 12917 70*00 8/04/92 TREASURER/STATE OF C 5 12917 70*00- 8/04/92 LOW MOD SUBSIDY 5 12919 80*03, 8/04/92 LOW MOD SUBSIDY 5 12919 80,03- 900 55293*64-- *00 55293.64 8/05/92 U-HAUL 5 12918 206,8e 8/05/92 U-HAUL 5 12918 206*88- 8/05/92 JILESt PATRICIA JOAN 5 12920 40*86 8/05/92 JILESt PATRICIA JOAN 5 12920 40*86- *00 55293*64- COO 55293*64 8/10/92 INVOICES ENTERED A/P 5 176825*10- 8/10/92 PETTY CASH 5 12921 2,50- 8/10/92 PETTY CASH 5 12921 11*00 8/10/92 PETTY CASH 5 12921 23*17 8/10/92 PETTY CASH 5 12921 8,68 8/10/92 PETTY CASH 5 12921 16*02- 8/10/92 PETTY CASH 5 12921 23*17-- 8/10/92 PETTY CASH 5 12921 31*24 8/10/92 PETTY CASH 5 12921 =000-- 8/10/92 PETTY CASH 5 12921 31*24-- 8/10/92 PETTY CASH 5 12921 2*50 GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 6 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*19 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - -- - GRC INVOICEO REF;- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/10/92 PETTY CASH 5 12921 16*02 e/10/92 PETTY CASH 5 12921 8068- 8/10/92 FIVE SERVICES 5 12922 500*00 e/10/92 FIVE SERVICES 5 12922 500*00-- *00 232118*74- 000 232118*74 8/13/92 INVOICES ENTERED A/P IS 44091*97- *00 276210*71- *00 276210*71 8/14/92 INVOICES ENTERED A/P 5 14753*00- 8/14/92 INVOICES ENTERED A/P 5 361698*88- 8/14/92 P/R ENDING 8/14/92 6 55040.e0- 8/14/92 P/R ENDING 8/14/92 6 55040*80 8/14/92 SECURITY PACIFIC BAN 5 12923 46#65 8/14/92 SECURITY PACIFIC BAN 5 12923 9888*79 8/14/92 SECURITY PACIFIC BAN 5 12923 46,65 8/14/92 SECURITY PACIFIC BAN 5 12923 46o65- 8/14/92 SECURITY PACIFIC BAN 5 12923 9888*79.- 8/14/92 SECURITY PACIFIC BAN 5 12923 937*48 8/14/92 SECURITY PACIFIC BAN 5 12923 937,48-- 8/14/92 SECURITY PACIFIC BAN 5 12923 937*48 8/14/92 SECURITY PACIFIC BAN 5 12923 937*48- 8/14/92 SECURITY PACIAC BAN 5 12923 46o65- 8/14/92 CALIFORNIA, STATE OF 5 12924 2487*96 8/14/92 CALIFORNIA, STATE OF 5 12924 2487*96- 8/14/92 ICMA RETIREMENT TRUS 5 12925 1500*00- 8/14/92 ICMA RETIREMENT TRUS 5 12925 1500400 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613*63-- 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613*63 e/14/92 UNITED WAY OF THE DE 5 12927 seloo 8/14/92 UNITED WAY OF THE DE 5 12927 88*00-.. 8/14/92 PRINCIPAL MUTUAL 5 12928 3485097- 8/14/92 PRINCIPAL MUTUAL 5 12928 34848*97 8/14/92 VISION SERVICE PLAN 5 12929 709*09 8/14/92 VISION SERVICE PLAN 5 12929 709*08- 8/14/92 WARDEN, MURRAY 5 12930 125*00- 8/14/92 WARDEN, MURRAY 5 12930 4136,00 8/14/92 WARDENS MURRAY 5 12930 4136,00- 8/14/92 WARDEN MURRAY 5 12930 125*00 *00 652662*59- *00 652662*59 9/18/92 PAYMENT AGAINST A/P 1 652331909 *00 331,50- *00 331050 8/24/92 U.S. POSTMASTER 5 13066 436*00- 8/24/92 U.S. POSTMASTER 5 13066 436*00 8/24/92 LOS ANGELES COUNTY D 5 13067 100*00-- 8/24/92 LOS ANGELES COUNTY D 5 1306*1 100+00 000 331050.- 000 331*50 8/26/92 INVOICES ENTERED A/P 5 154971*03- loo 155302*53- 000 .155302953 8/27/92 INVOICES ENTERED A/P 5 1052249*80-- 8/27/92 LA QUINTA CHAMBER OF 5 13078 10*00 8/27/92 LA QUINTA CHAMBER OF 5 13078 10000- 8/27/92 LA QUINTA CHAMBER OF 5 13078 20,00- 8/27/92 LA QUINTA CHAMBER OF 5 13078 20*00 8/27/92 LA QUINTA CHAMBER OF 5 13078 10*00- 8/27/92 LA QUINTA CHAMBER OF 5 13078 10,00 8/27/92 LA QUINTA CHAMBER OF 5 13078 10*00 e/27/92 LA QUINTA CHAMBER OF 5 13078 30*00 8/27/92 LA QUINTA CHAMBER OF 5 13078 30000- 8/27/92 LA QUINTA CHAMBER OF 5 13078 10*00-. *00 1207552*33-- 000 1207552 33 8/2e/92 P/R ENDING 8/28/92 6 55749*07- t L Li "i 2 Al 4 3 4 61 WIN. 7 I r, V k' 10 r 9 12 10 14 2 112 196 3 18 114 19 Al. 2 16 21 2 7 d I [6 1 a Is Al 1 9 gA 0 2 3 t. -TT 14 t. 4 5 7 13 a j., .17 9 0 2 33 34 -A. )s 35 k)z 7;r: j W 36' 37 I N 38 L 319 40 41 4.4 .1 t' 42 t 044 43 44 Y 45 LZI 46 47 1^1 .447 48 49 so 2 s 3•7 71 5 73 6 GL352 L I A B I L I T Y L E D G E R GENERAL FUND 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S -- - -- -- -- -- BALANCES AND TOTALS TO SRC INVOICE* REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE e/28/92 P/R ENDING e/28/92 6 55749*07 8/28/92 SECURITY PACIFIC BAN 5 13068, 9971*03- e/2e/92 SECURITY PACIFIC BAN 5 13069 102*56- 8/20/92 SECURITY PACIFIC BAN 5 13068 950*19--- 8/28/92 SECURITY PACIFIC BAN 5 13068 950,19-- 8/28/92 SECURITY PACIFIC BAN 5 13068 102*57- 8/28/92 SECURITY PACIFIC BAN 5 13068 102*57 8/20/92 SECURITY PACIFIC BAN 5 13068 9971*03 8/28/92 SECURITY PACIFIC BAN 5 13068 102*56 8/28/92 SECURITY PACIFIC BAN 5 13068 950019 8/2e/92 SECURITY PACIFIC BAN 5 13068 950*19 8/28/92 CALIFORNIA, STATE OF 5 13069 2509*57- 8/28/92 CALIFORNIA, STATE OF 5 13069 2509*57 8/28/92 ICMA RETIREMENT TRUS 5 13070 1500,00 8/2e/92 ICMA RETIREMENT TRUS 5 13070 1500*00- 8/28/92 RIVERSIDE COUNTY EMP 5 13071 5613963 8/28/92 RIVERSIDE COUNTY EMP 5 13071 5613,53- 8/28/92 LA QUINTA CITY EMPLO 5 13072 140*00 8/28/92 LA QUINTA CITY EMPLO 5 13072 140*00- 8/28/92 UNITED WAY OF THE DE 5 13073 88900 9/28/92 UNITED WAY OF THE DE 5 13073 98000- 8/28/92 C*V*J,P*I*A 5 13074 969*65 8/28/92 C,V*J*P*I,A 5 13074 969*65- 8/28/92 RIV* CO* DIST ATTORN 5 13075 300*00- 8/2e/92 RXV* CO* DIST ATTORN 5 13075 100*00- 8/28/92 RIV* CO* DIST ATTORN 5 13075 100,00 8/28/92 RIV* CO, DIST ATTORN 5 13075 300*00 8/28/92 CLERK OF THE COURT 5 13076 400,00- 8/28/92 CLERK OF THE COURT 5 13076 400*00 8/28/92 WARDENS MURRAY 5 13077 125*00- 8/28/92 WARDEN, MURRAY 5 13077 4136*00- e/28/92 WARDEN, MURRAY 5 1307*7 125*00 8/28/92 WARDENS MURRAY 5 13077 4136*00 8/31/92 CORR 7/31/92 JE 02 2 7 331*50 9/01/92 INVOICES ENTERED A/P 5 71e0.33- 9/01/92 PAYMENT AGAINST A/P 1 1214401*16 9/01/92 BOHNENBERGERP DALE 5 13079 300100- 9/01/92 BOHNENBERGERt DALE 5 13079 250,00 9/01/92 BOHNENBERGER, DALE 5 13079 300*00 9/01/92 BOHNENBERGERt DALE 5 13079 250*00- 9/01/92 FRANKLINt KRISTY 5 13080 2900 9/01/92 FRANKLINP KRISTY 5 13080 250*00 9/01/92 FRANKLINt KRISTY 5 13080 200,00 9/01/92 FRANKLINt KRISTY 5 13080 49*72- 9/01/92 FRANKLINt KRISTY 5 13080 250*00- 9/01/92 FRANKLINt KRISTY 5 13080 200*00- 9/01/92 FRANKLINt KRISTY 5 13080 49*72 9/01/92 FRANKLINt KRISTY 5 13000 300*00 9/01/92 FRANKLINt KRISTY 5 13080 2*00- 9/01/92 FRANKLINt KRISTY 5 13080 300*00- 9/01/92 PENAP JOHN 5 woel 1000*00 9/01/92 PENAt JOHN 5 13081 49*72 9/01/92 PENAt JOHN 5 13081 200*00 PAGE 7 So06,19 DATE UNENCUMBERED BALANCE 000 1207552*33- *00 1207552,33 *00 1207220*83--- #00 1207220*83 81.352 8/14/93 DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 9/01/92 PENA s JOHN 9/01/92 P'ENAs JOHN 9/01/92 PE:NA, JOHN 9/01/92 PE:NA. JOHN 9/01/92 PENA, JOHN 9/01/92 RUSHWORTHsDR WILLIAM 9/01/92 RUSHWORTH,DR WILLIAM 9/01/92 RUSHWORTHsDR WILLIAM 9/01/92 RUSHWORTi-I, DR WILLIAM 9/01/92 RUSHWOR'TH,DR WILLIAM 9/01/92 RUSHWORTH,DR WILLIAM 9/01/92 RUSHWORTHsDR WILLIAM 9/01/92 RUSHWORTHrDR WILLIAM 9/01/92 RUSHWORTH,DR WILLIAM 9/01/92 RUSHWORTHsDR WILLIAM 9/01/92 SNIFFS STANLEY 9/01/92 SNIFFS STANLEY 9/01/92 SNIFF, STANLEY 9/01/92 SNIFF, STANLEY 9/01/92 SNIF1=s STANLEY 9/01/92 SNIFF, STANLEY 9/01/92 SNIFFS STANLEY 9/01/92 SNIFFS STANLEY 9/01/92 SNIFF, STANLEY 9/01/92 SNIFFS STANLEY 9/01/92 SNIFF s STANLEY 9/01/92 SNIFFS STANLEY 9/02/92 INVOICES ENTERED A/P 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/02/92 PETTY CASH 9/04/92 INVOICES ENTERED A/P 9/08/92 INVOICES ENTERED A/P 9/08/92 WARDEN, MURRAY 9/08/92 WARDENS MURRAY 9/09/92 CVMACC 9/09/92 CVMACC 9/1.0/92 INVOICES ENTERED A/P 9/10/92 INVOICES ENTERED A/P 9/10/92 PAYMENT AGAINST A/P 9/10/92 K MART 9/10/92 h MART 9/11/92 P/R-ENDING 9/11/92 9/11/92 P/R ENDING 9/11/92 9/11/92 WARDENS MURRAY 9/11/92 WARDENS MURRAY 9/11/92 WARDEN# MURRAY 9/11/92 WARDEN, MURRAY - - T R A SRC INVOICE'w L I A B I L I T Y I_ E D G E R GENERAL FUND PAGE s 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8.06.20 N S A C T I O N S -- - -- - - - BALANCES AND TOTALS TO DATE -- -- - -- - REP' -a ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 13081 200.00•••- 5 13081 250,00 5 13081 250.00- 5 13081 49. 72- 5 13081 1000.00- 5 13082 250#00 5 13082 300.00- 5 13082 1.30 5 13082 250 * 00•••• 5 13082 2.00- 5 13082 1 * 30-•• 5 13082 300000 5 13082 2.00 5 13OE42 200.00 5 13082 200.00•- �,.•.j 13083 3.2 . 37 5 13083 2.00 5 13083 49.72- 5 13083 250.00 5 13083 2.00- 5 13083 250.00- 5 13083 49#72 5 13083 200.00 5 13083 200.00- 5 13083 12.37- 5 130133 300.00 5 13083 300.00- .00 000 #00 000 5 332506. 08•-- 5 13084 32. '18- 5 13084 9.89- 5 3.3084 9.89 5 13084 7 .96-•- 5 13084 18.00 5 13084 7#96 5 13084 18.00- 5 13084 32.18 000 332506,08- .00 332506#08 5 21.85 .00 332484.23- .00 332494#23 5 28342.94- 5 13085 300.00 5 13085 300.00- 000 360827.17- .00 360827,17 5 13086 17.50- 5 13086 17.50 .00 360827.17- 000 360827#17 5 444.40- 5 58559 • 70- 1 59004#10 5 13087 575 * 13 5 13087 575 * 13- . 00 360827.17--• # 00 36082*7.17 6 54*706 # 62 6 54706.62- 5 13256 125,00- 5 13256 4136 * 00 5 13256 125.00 5 13256 4136.00- .00 360827.17- 000 360827917 GL-352 e/14/93 1:16- TE FUND- 1 9/14/92 9/1.5/92 9/17/92 9/17/92 9/17/92 9/17/92 9/17/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21/92 9/21./92 9/21/92 9/21/92 9/21/92 9/21/92 9/21.'/92 9/23/92 9/23/92 9/23/92 9/23/92 9/23/92 9/24/92 9/24/92 9/24/92 9/24/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 9/25/92 DESCRIPTION ACCOUNT 2100-000-000 INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P CPRS--AGING CPRS-AGING COACHELLA VALLEY WAT COACHELLA VALLEY WAT INVOICES* ENTERED A/P WARDEN, MURRAY WARDEN MURRAY WARDEN, MURRAY WARDEN,, MURRAY NATIONAL LEAGUE OF C NATIONAL LEAGUE OF C BARROWS tKATIE BARROWS tKATIE ADOLPH# DON ADOLP14t DON MARRSt DONALD MARRSt DONALD MO%4ER t H FRED MOSHERtH FRET'. ELLSONo MARION ELLSON# MARION INVOICES ENTERED A/P STATE WATER RESOURCE STATE WATER RESOURCE IMPERIAL IRRIGATION IMPERIAL IRRIGATION AMERICAN PLANNING AS AMERICAN PLANNING AS AMERICAN PLANNING AS AMERICAN PLANNING AS INVOICES ENTERED A/P P/R ENDING 9/25/92 P/R ENDING 9/25/92 SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN CALIFURNIAt STATE OF CALIFORNIAt STATE OF ICMA RETIREMENT TRUS ICMA RETIREMENT tRUS RIVERSIDE COUNTY EMP RIVERSIDE COUNTY EMP LA QUINTA cxTY EMPLO T R A SRC XNVOICE-wm ACCOUNTS 5 x. 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 L I A B I L. I T Y L E D 0 E R GENERAI FUND 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION- N S A C T 1 0 N S - - BALANCES AND TOTALS TO REF-wl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAYABLE 13258 1325e 13259 13259 13257 13257 1325*7 13257 13260 13260 13261 13261 13263 13263 I*Z4264 13264 13265 13265 13266 13266 13269 13269 132770 13270 13281 13281 13281 132(31 13271 13271 13271 132*71 13271 13271 13271 13271 13271 13271 13272 132*72 132*73 13273 132*74 13274 13275 14365 le- 36oeg i * 41 342e2.16- 72*00- 72#00 1650000- 1650 * 00 47542.5e- 125#00- -5376. eo 125*00 5376.eo- g6e . oo- g6e 0 00 100000 100*00- 50#00 50 * 00- 100000 100000-- 50*00 50 * 00- 100000- 100#00 34e4eo.e,?- 250 * 00- 250#00 150 * 00- 150000 12900 50000 50 * oo-- 12 * 00- 34005 * 70-- 54454 * 12 54454*12- 933#74 96,11- 96*10-. 9775*56 9775 * 56-- 96*10 933#74-- 96,11 933#74- 933*74 2468.07 246e . 07-- 1525*00- 1525#00 5902*1.3 5902 * 13- 140,00 *00 375192*35-- #00 14300*94- *00 48583#10- 000 96125968-- *00 96125*68- *00 444606*55- *00 444606*55- PAGE 9 8*06*20 DATE UNENCUMBERED BALANCE #00 3*75192 * 35 #00 14300*94 *00 48583#10 *00 96125*68 *00 96125.68 *00 444606 * 55 *00 444606.55 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 10 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*06*21 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 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/25/92 LA QUINTA CITY EMPLO 5 13275 140*00- 9/25/92 UNITED WAY OF THE DE 5 13276 88*00 9/25/92 UNITED WAY OF THE DE 5 13276 88*00- 9/25/92 C*V,J,P*I,A 5 13277 974,64 9/25/92 C*V*JoP,I*A 5 13277 974*64- 9/25/92 CALIFS STATE OF 5 13278 215.25 9/25/92 CALIF, STATE OF 5 13278 215*25- 9/25/92 CLERK OF THE COURT 5 13279 400*00- 9/25/92 CLERK OF THE COURT 5 13279 400,00 9/25/92 RIV* CO* DIST ATTORN 5 13280 300,00 9/25/92 RIV, CO* DIST ATTORN 5 13280 300*00- 9/25/92 RIV* CO, DIST ATTORN 5 132e0 100000- 9/25/92 RlV* CO* DIST ATTORN 5 13280 100*00 9/25/92 WHELCHELo DONALD L. 5 13283 104,73- 9/25/92 WHELCHELt DONALD L, 5 13283 104*73 9/25/92 BARROWS WATIE 5 13284 100400- 9/25/92 BARROWS WATIE 5 13284 100*00 9/25/92 ELLSONt MARION 5 13285 100*00- 9/25/92 ELLSONt MARION 5 13285 100*00 9/25/92 ADOLPHt DON 5 13286 100*00- 9/25/92 ADOLPHt DON 5 13286 100000 9/25/92 MARRSt DONALD 5 13287 100*00 9/25/92 MARES, DONALD 5 13287 100#00- 9/25/92 MOSHER& FRED 5 13288 100000- 9/25/92 MOSHER& FRED 5 13288 100*00 9/2q/92 BOHNENBERGERt DALE 5 13289 976*13- 9/25/92 BOHNENBERGERt DALE 5 13289 976*13 000 478612925— *00 478612*25 9/2e/92 CLINT BOHLEN 5 13290 175909 9/28/92 CLINT BOHLEN 5 13290 175*09— loo 479612,25— *00 478612.25 9/29/92 INVOICES ENTERED A/P 5 109203*05— loo 597815*30— *00 587815#30 9/30/92 CROFTS GENIENE D. 5 13413 58*24 9/30/92 CROFT GENIENE D, 5 13413 58*24— *00 587815,30-- #00 587815 30 10/01/92 DEMANt RICHARD L. 5 13291 200*00- 10/01/92 DEMANt RICHARD L* 5 13291 200*00 10/01/92 LEE WIGGINS 03000006 5 13292 150*00-- 10/01/92 LEE WIGGINS 03000006 5 13292 150*00 10/01/92 FENADYo GEORGE OR 5 13294 1120*00 10/01/92 FENADYt GEORGE OR 5 13294 710,00- 10/01/92 FENADYt GEORGE OR 5 13294 1120*00- 10/01/92 FENADYt GEORGE OR 5 13294 1120,00- 10/01/92 FENADYt GEORGE OR 5 13294 710*00 10/01/92 FENADYt GEORGE OR 5 13294 1120*00 10/01/92 SOHNENBERSERt VALE 5 13295 250*00 10/01/92 BOHNENBERGERt DALE 5 13295 250*00-- 1.0/01/92 BOHNENBERGERo DALE 5 13295 300000 10/01/92 BOHNENBERGERt DALE 5 13295 300*00.- 10/01/92 FRANKLINt KRISTY 5 13296 300*00- 10/01/92 FRANKLINt KRISTY 5 13296 300,00 10/01/92 FRANKLINt KRISTY 5 13296 250*00- 10/01/92 PRANKLINv KRISTY 5 13296 2*00- 10/01/92 FRANKLINt KRISTY 5 13296 49*72- 10/01/92 FRANKLINt KRISTY 5 13296 49,72 10/01/92 FRANKLINt KRISTY 5 13296 2*00 GL352 L. I A B I L I T Y L E D 6 E R GENERAL FUND PAGE: 11 8/14/93 7/01/92 1*0 6/30/93 —BALANCE FORWARD OPTION— 8906#21 "Ir 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 10/01/92 FRANKLINt KRISTY 5 1329,6 250,00 10/01/92 PENA.* JOHN 5 13297 49*72 10/01/92 PENA.* JOHN 5 132,97 250#00 10/01/92 PENA, JOHN 5 13297 250*00- 10/01/92 PENA, JOHN 5 13297 1000#00- 10/01/92 PENA, JOHN 5 13297 1000000 10/01/92 PENA.* JOHN 5 13297 49*72- 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 1*30 10/01/92 RUSHWORTH,DR WIl LIAM 5 13298 300*00- 10/01/92 RUSHWORTH . DR WILLIAM 5 13298 1 * 30-- 10/01/92 RUSHWORTl-ltrlR WILLIAM 5 13298 2#00- 10/01/92 RUSHWORTHtDR WILLIAM 5 13298 250*00 10/01/92 RUSHWORTF-i . DR WILLIAM 5 13298 2#00 10/01/92 RUSHWORTH t DR WILLIAM 5 13298 250*00-- 10/01/92 RUSHWORTl-loDR WILLIAM 5 13298 300*00 1.0/01/92 SNIFF, STANLEY 5 13299 300*00-- 10/01/92 SNIFF.* STANLEY 5 13299 300000 10/01/92 SNXFFo STANLEY 5 13299 250*00 10/01/92 SNIFF.* STANLEY 5 13299 250*00- 10/01/92 SNIFF, STANLEY 5 13299 49*72-- 10/01/92 SNIFFS STANLEY 5 13299 12*37- 10/01/92 SNIFF, STANLEY 5 13299 49#72 10/01/92 SNIFF, STANLEY 5 13299 2#00-- 10/01/92 SNIFFt STANLEY 5 13299 12*3*7 10/01/92 GNIFFt STANLEY 5 13299 2*00 10/01/92 FRANKLIN* KRISTY 5 13300 200*00 10/01/92 FRANKLINt KRISTY 5 13300 200*00- 10/01/92 PENA, JOHN 5 13301 200*00 1.0/01/92 PENA, JOHN 5 13301 200*00- 10/01/92 RUSHWORTH,DR WILLIAM 5 13302 200*00-- 10/01/92 RUSHWORT14tDR WILLIAM 5 13302 200#00 10/01/92 SNIFF.* STANLEY 5 13,503 200*00- 10/01/92 SNIFF, STANLEY 5 13303 200.#00 10/01/92 LA QUINTA CHAMBER OF 5 13412. 10*00- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10*00 10/01/92 LA QUINTA CHAMBER OF 5 13412 10*00 10/01/92 LA QUINTA CHAMBER OF 5 13412 20#00 10/01/92 LA QUINTA CHAMBER OF 5 13412 10*00 1.0/01/92 LA QUINTA CHAMBER OF 5 13412 20*00- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10000- 10/01/92 LA QUINTA CHAMBER OF 5 1341.2 10100- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10*00- 10/01/92 LA QUINTA CHAMBER OF 5 13412 10*00 10/01/92 LA QUINTA CHAMBER OF 5 13412 10400 10/01/92 LA QUINTA CHAMBER OF 5 13412 10400- 10/01/92 LA QUINTA CHAMBER OF 5 13412 40*00 10/01/92 LA QUINTA CHAMBER OF 5 13412 40#00- 10/01/92 MARUKO INC 5 13414 1178413- 10/01/92 MARUKO INC 5 13414 1178.13 *00 58781.5 30-- *00 587815#30- 10/05/92 GINNY BAUERS COFFEE 5 13415 40#00 10/05/92 GINNY BAUERS COFFEE 5 13415 40#00— *00 597e15.30— 000 58*7815*30 10/06/92 PAYMENT AGAINST A/P 1 58*78*79 # 54 10/06/92 RUSHWOR*T*H.*DR WILLIAM 5 13416 loolboo ----------------------- •4y 9 8� f.. . C 'I� - , - - - Y•, - - i -�12 to _ ?4 12 16 �.,,..... ` . '..; - ... .. � sGs::,: " ..., s µ. -. -.. -, .;. � � ..�• ae rt•� a as .. .. s . ':.f = .- i„-,a � 'y`. 1s rr iC 17 17551 ns - Y n7 il O Q..4 by •� J's ^a U .. r ,. r > , - at 41 .-, :. .... . .i, ,., ,. '. .."k"57•H.h. .ems......,. .. �. ..R... :e o. ,: 3 -, t 't � .. >Y• b J,,. •� i�,:; "%� 33 37 i so _ � �_ �_.--._ ... �..,_ �-�..-_...,,...._ __�__..-,.._,.____.,._..,...�... .. - ., ._...._ .. ._,_ ... ,,..-_. ... _. _, _. .__.__".- - - - — � t �.?-�__— 1 { .. �- �-•'s'=v-,—� ...- -ram ,— —s 32 1 : .:.. L •' o- .. a 31 Zol - A '• A GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 12 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8,06*22 T RAN'SACT I DNS — --- BALANCES AND TOTALS TO DATE -- — -- SRC INVOICED FIEF; 'ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/06/92 RUSHWORTHAR WILLIAM 5 13416 100*00- 10/06/92 REYNOLDSt FRANK 5 13417 775*00 10/06/92 REYNOLDS, FRANK 5 13417 775*00— *00 64*24 *00 64*24-- 10/07/92 CHRISTIANSENtSHARON 5 13418 1031*82- 10/07/92 CHRISTIANSENWHARON 5 13418 1031*82 *00 64*24 *00 64*24- 10/09/92 INVOICES ENTERED A/P 5 172651o26- 10/08/92 COACHELLA VALLEY WAT 13419 42o00- 10/08/92 COACHELLA VALLEY WAT 5 13419 42*00 *00 172587*02— *00 172587*02 10/09/92 INVOICES ENTERED A/P 5 16995*34- 10/09/92 P/R ENDING 10/09/92 6 54945*82 10/09/92 P/R ENDING 10/09/92 6 54945*82--- 10/09/92 GENERAL ELECTRIC 5 29899 10992 001- 10/09/92 GENERAL ELECTRIC 5 29899 10992 401 10/09/92 DESERT BEAUTIFUL 5 13420 22*00 10/09/92 DESERT BEAUTIFUL 5 13420 33*00 10/09/92 DESERT BEAUTIFUL 5 13420 11*00 10/09/92 DESERT BEAUTIFUL 5 13420 33*00- 10/09/92 DESERT BEAUTIFUL 5 13420 22*00- 10/09/92 DESERT BEAUTIFUL 5 13420 11*00—. 10/09/92 NATIONAL CIVIC LEAGU 5 13421 12*90 10/09/92 NATIONAL CIVIC LEAGU 5 13421 12*90-- 10/09/92 WARDENS MURRAY 5 13422 811*31 10/09/92 WARDEN, MURRAY 5 13422 811*31—. 10/09/92 DESERT COMMUNITIES E 5 13423 25*00 10/09/92 DESERT COMMUNITIES E 5 13423 25*00- 10/09/92 DESERT COMMUNITIES E 5 13423 25*00- 10/09/92 DESERT COMMUNITIES E 5 13423 25,00 10/09/92 RIVERSIDE COUNTY CLE 5 13424 955*00- 10/09/92 RIVERSIDE COUNTY CLE 5 13424 955*00 10/09/92 RIVERSIDE COUNTY EMP 5 13425 6592,13- 10/09/92 RIVERSIDE COUNTY EMP 5 13425 6592913 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02 10/09/92 SECURITY PACIFIC BAN 5 13426 970,33-- 10/09/92 SECURITY PACIFIC BAN 5 13426 10599,59- 10/09/92 SECURITY PACIFIC BAN 5 13426 970,33 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02- 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02- 10/09/92 SECURITY PACIFIC BAN 5 13426 10599*59 10/09/92 SECURITY PACIFIC BAN 5 13426 961*43 10/09/92 SECURITY PACIFIC BAN 5 I5426 961*43- 10/09/92 CALIFORNIAt STATE OF 5 13427 2701*32 10/09/92 CALIFORNIA, STATE OF 5 13427 2701*32- 10/09/92 ICMA RETIREMENT TRUS 5 13429 1525*00 10/09/92 ICMA RETIREMENT TRUS 5 13429 1525*00- 10/09/92 ICMA RETIREMENT TRUS 5 13430 88*00- 10/09/92 ICMA RETIREMENT TRUS 5 13430 88000 000 189582936-- 000 199582 36 10/12/92 INVOICES ENTERED A/P 5 19993*B5- 10/12/92 PRINCIPAL MUTUAL 5 13431 36284*74 10/12/92 PRINCIPAL MUTUAL 5 13431 36284*74— *00 209576*21— *00 209576*21 10/13/92 PETTY CASH 5 13513 7*50- 10/13/92 PETTY CASH 5 13513 19*00 10/13/92 PETTY CASH 5 13513 19*00— 12 13 !47j 14 is 16 17 IS 20: 21 22 GI-352 L I. A B I L I T Y L E D G E R GENERAL FUND PAGE 13 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*06,23 T R A N S A C T I Q N S -- - BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE; REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/13/92 PETTY CASH 5 13513 7*50 10/13/92 PETTY CASH 5 13513 10*76 10/13/92 PETTY CASH 5 13513 10*76- 1.0/13/92 PETTY CASH 5 13513 4*95 10/13/92 PETTY CASH 5 13513 5*85 10/13/92 PETTY CASH 5 13513 5*85- 10/13/92 PETTY CASH 5 13513 4#95- 10/13/92 BOUMA, FRED 5 13514 172*00-- 10/1.3/92 BOUMAt FRED 5 13514 172*00 10/13/92 MALOOFt PAM 5 13515 500000- 10/13/92 MALOOFt PAM 5 13515 500*00 10/13/92 CA DEPT OF CONSERVAT 5 13516 2094*36 10/1.3/-92 CA DEPT OF CONSERVAT 5 13516 2094*36- 10/13/92 CVAG 5 13517 110*00- 1.0/13/92 CVAG 5 13517 110000 10/13/92 U.S. POSTMASTER 5 13518 1122*00 10/13/92 U.S. POSTMASTER 5 13518 1122*00-- *00 2095*76*21- #00 209576 21 10/1.5/92 INVOICES ENTERED A/P 5 5093*02- 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 2500*00- 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 2500*00 10/15/92 LA QUINTA CHAMBER OF 5 13520 1100*00-- 10/15/92 LA QUINTA CHAMBER OF 5 I3520 1100*00 10/15/92 HARVtS CAR WASH 5 13522 39*95 10/15/92 HARVPS CAR WASH 5 13522 39,95- 10/15/92 SCOTSMAN GROUP INCoT 5 13523 25e.60 10/15/92 SCOTSMAN GROUP iNc..-r 5 1'3523 258*60 10/15/92 SCOTSMAN GROUP INC.T 5 13523 259*60- 10/15/92 SCOTSMAN GROUP INCtT 5 13523 258*60- 000 214669*23- *00 214669*23 10/16/92 LEST, LAWRENCE 5 13524 50,00- 10/16/92 LEST, LAWRENCE 5 13524 50*00 10/16/92 DICKENS, ALDINE 5 13525' 25*00- 10/16/92 DICKENS ALDINE 5 13525 25*00 10/16/92 FRANCISt SUSAN 5 13526 50*00- 10/1.6/92 FRANCISt SUSAN 5 13526 50*00 10/16/92 KENNEDYtSHARON 5 13527 50*00- 10/16/92 KENNEDY#SHARON 5 13527 50*00 10/1.6/92 NARDt NANCY 5 13528 50000 10/16/92 NARDt NANCY 5 13528 50*00-- 10/16/92 GEATONt L.J. 5 13529 50*00 10/16/92 SEATON, B.J. 5 13529 50*00- 10/16/92 THOMPSONt DILL 5 13530 25#00-- 10/16/92 THOMPSONt JILL.. 5 13530 25*00 10/1.6/92 P*D*H*So FOUNDATION 5 13531 10/16/92 P*D*H*So FOUNDATION 5 131.:531 750*00 10/16/92 FIVE SERVICES 5 13532 500000 10/16/92 FIVE SERVICES 5 1.5532 500*00- 400 214669*23- *00 214669*23 10/19/92 INVOICES ENTERED A/P 5 4673991--- 10/19/92 RIVERSIDE COUNTY CLE 5 13533 875*00 10/19/92 RIVERSIDE COUNTY CLE 5 13533 875 0 00- #00 219343#14- #00 219343.14 10/20/92 PAYMENT AGAINST A/P 1 209640*45 10/20/92 ADAMS/TRUMAN PTA 5 13534 60*00- 1.0/20/92 ADAMS/TRUMAN PTA 5 13534 60*00 10/20/92 BIA INC 5 13535 20*00- GL352 L I A B I L I T Y L E D G E. R GENERAL FUND PAGE 14 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8#06*23 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/20/92 BIA INC 5 13535 20,00 10/20/92 OTISo PETER AND PEGG 5 13536 29500*00-- 10/20/92 OTISt PETER AND PEGG 5 13536 29500*00 *00 9702*69-- loo 9702 69 10/22/92 INVOICES ENTERED A/P 5 2480*74- 10/22/92 BIA INC 5 13537 35*00- 10/22/92 BIA INC 5 13537 35*00 10/22/92 CVAG 5 13538 55*00 10/22/92 CVAG 5 1353e 110000- 10/22/92 CVAG 5 13538 110000 10/22/92 CVAG 5 13538 55*00-- 10/22/92 CVAG 5 13538 55*00- 10/22/92 CVAG 5 13538 55*00 10/22/92 CASH 5 13539 200*00 10/22/92 CASH 5 13539 200,00-- *00 12183*43-- 000 12183*43 10/23/92 P/R ENDING 10/23/92 6 53482.63 10/23/92 P/R ENDING 10/23/92 6 53482*63- 10/23/92 SECURITY PACIFIC BAN 5 13541 10029o29-- 10/23/92 SECURITY PACIFIC BAN 5 13541 936*54- 10/23/92 SECURITY PACIFIC BAN 5 13541 130,77 10/23/92 SECURITY PACIFIC BAN 5 13541 936,55--- 10/23/92 SECURITY PACIFIC BAN 5 13541 936.54 10/23/92 SECURITY PACIFIC BAN 5 13541 130*77 10/23/92 SECURITY PACIFIC BAN 5 13541 10029*29 10/23/92 SECURITY PACIFIC BAN 5 13541 130*77-- 10/23/92 SECURITY PACIFIC BAN 5 13541 130*77-- 10/23/92 SECURITY PACIFIC BAN 5 13541 936*55 10/23/92 CALIFORNIN STATE OF 5 13542 2524*15 10/23/92 CALIFORNIAt STATE OF 5 13542 2524*15-- 10/23/92 ICMA RETIREMENT TRUS 5 13543 1550*00-- 10/23/92 ICMA RETIREMENT TRUS 5 13543 1550*00 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708*00- 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708*00 10/23/92 LA QUINTA CITY EMPLO 5 13546 140*00 10/23/92 LA QUINTA CITY EMPLO 5 13546 140*00- 10/23/92 UNITED WAY OF THE DE 5 13547 92*00 10/23/92 UNITED WAY OF THE DE 5 13547 92*00-- 10/23/92 C*V*J*P,I,A 5 13548 987977 10/23/92 C*V*J,P,I*A 5 13548 987*77- 10/23/92 CALIFORNIQ STATE OF 5 13549 430*62- 10/23/92 CALIFORNIAt STATE OF 5 13549' 430*62 10/23/92 CLERK OF THE COURT 5 13550 400*00- 10/23/92 CLERK OF THE COURT 5 13550 400*00 10/23/92 RIV, CO, DIST ATTORN 5 13551 400*00-- 10/23/92 RIV* CO* DIST ATTORN 5 13551 400*00 000 12183*43— *00 12183,43 10/26/92 INVOICES ENTERED A/P 5 11961*92- 10/26/92 INVOICES ENTERED A/P 5 263754984— 000 288100*19-- 000 288100*19 11/02/92 AMERICAN PLANNING AS 5 13644 36*00- 11/02/92 AMERICAN PLANNING AS 5 13644 18*00.- 11/02/92 AMERICAN PLANNING AS 5 13644 36*00 11/02/92 AMERICAN PLANNING AS 5 13644 18*00 11/02/92 BESTS LAWRENCE 5 13645 50*00 11/02/92 BEST, LAWRENCE 5 13645 50*00- 11/02/92 DICKENS, ALDINE 5 13646 25*00 G1._352 L I A B I L I T Y L E D G E R GENERAL FUND 8/14/93 7/01/92 TO 6/30/93 --BAL.AN(:*,E FORWARD OPTION- - -- -- TRANSACT I ONS—— BALANCES AND TOTALS TO SRC INVOICE.0 REF*-Inr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11./02/92 DICKENSt ALDINE 5 3.3646 25,*00- 11/02/92 FRANCIS, SUSAN 5 13647 50900 11/02/92 FRANCIS* SUSAN 5 1364*7 50,00-- 11/02/92 KENNEDYtSHARON 5 13648 25*00 11/02/92 KENNEDYtSHARON 5 13648 25*00- 11/02/92 NARDt NANCY 5 13649 50#00- 11/02/92 NARDt NANCY 5 13649 50*00 li/02/92 SAWYER, DON 5 13650 '50*00- 11/02/92 SAWYER, DON 5 1.3650 50*00 11/02/92 CVAG 5 13651 60*00 11/02/92 CVAG 5 13651 60*00— li/02/92 RIVERSIDE COUNTY CLE 5 13652 25*00 11/02/92 RIVERSIDE COUNTY CLE 5 13652 25*00- 11/02/92 LAFCO 5 13653 25*00- 11/02/92 LAFCO 5 13653 25*00 11/02/92 EASTMAN 5 1.3654 396*56- 11/02/92 EASTMAN 5 13654 396*56 11/02/92 BOHNENBERGERt DALE 5 1.3655 250*00 11/02/92 BOHNENBERGERS'O DALE 5 13655 300*00-- 11/02/92 BOHNENBERGERt DALE 5 13655 250#00- 11/02/92 BOHNENBERGERt DALE. 5 13655 300*00 11/02/92 FRANKLINt KRISTY 5 13656 300*00-- 11/02/92 FRANKLINt KRISTY 5 13656 2*00-- 11/02/92 FRANKLINt KRISTY 5 13656 300000 11/02/92 FRANKLINt KRISTY 5 13656 250*00 11/02/92 FRANKLINt KRISTY 5 13656 49*72 11/02/92 FRANKLINt KRISTY 5 13656 250*00-- It/02/92 FRANKLINt KRISTY 5 13656 2*00 11/02/92 FRANKLINt KRISTY 5 13656 49*72— li/02/92 PENAt JOHN 5 13657 1000*00- 11/02/92 PENAt JOHN 5 13657 250*00 1.1/02/92 PENAt JOHN 5 1365*7 250#00- 11/02/92 PENAt JOHN 5 13657 49*72 11/02/92 PENAt JOHN 5 1365"7 49*72- 11/02/92 PENAt JOHN 5 13657 1000*00 11/02/92 RUSHWORTHtDR WILLIAM 5 13658 250*00- 11/02/92 RUSHWORTH . Dr% WILLIAM 5 13658 2 * 00-- 11/02/92 RUSHWORTH,.DR WILLIAM 5 136513 300*00— il/02/92 RUSHWORTHtDR WILLIAM 5 13658 2900 11/02/92 RUSHWORTI-ItDR WILLIAM 5 13658 250*00 11/02/92 RUSHWORTHtDR WILLIAM 5 13658 1*30 11/02/92 RUSHWORTH9,DR WILLIAM 5 13658 1030- 11/02/92 RUSHWORTHt DR WILLIAM 5 13658 300*00 11/02/92 SNIFFS STANLEY 5 1'3659 300000- 11/02/92 SNIFF STANLEY 5 13659 49972- 11/02/92 SNIFF, STANLEY 5 13659 2*00 11/02/92 SNIFF, STANLEY 5 13659 49#72 11/02/92 SNIFFS STANLEY 5 1.3659 12,37 11/02/92 SNIFF, STANIXY 5 13659 250*00 11/02/92 SNIFF, STANLEY 5 1.3659 2000- 11/02/92 SNIFF, STANLEY 5 13659 300*00 11/02/92 SNIFF, STANLEY 5 13659 12937- 11/02/92 SNIFF, STANLEY 5 13659 250*00--- PAGE 15 8 * 06,23 DATE UNENCUMBERED BALANCE GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 16 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*24 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE# REF-01 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/02/92 FRANW-IN, KRISTY 5 13660 200,00 11/02/92 FRANKLINo KRISTY 5 13660 200,00- 11/02/92 PENAt JOHN 5 13661 200*00--- 1.1/02/92 PENAP JOHN 5 13661 200+00 11/02/92 RUSHWORTHtDR WILLIAM 5 13662 200*00 11/02/92 RUSHWORTHQR WILLIAM 5 13662 200*00- 11/02/92 SNIFF, STANLEY 5 13663 200*00- 11/02/92 SNIFF, STANLEY 5 13663 200*00 11/02/92 BARROWS WATIE 5 13664 =00- 11/02/92 BARROWSoKATIE 5 13664 50*00 11/02/92 ELLSON, MAR ION 5 13665 100*00 11/02/92 ELLSONt MARION 5 13665 100*00._ 11/02/92 ADOLPH, DON 5 13666 100*00- 11/02/92 ADOLPHt DON 5 13666 100,00 11/02/92 MARKS, DONALD 5 13667 100*00- 11/02/92 MARKS, DONALD 5 13667 100000 11/02/92 MOSHER& FRED 5 13668 50*00 11/02/92 MOSHER,H FRED 5 13668 50o00- 11/02/92 CIRCUIT CITY 5 13669 1184*17 11/02/92 CIRCUIT CITY 5 13669 1184*17- 11/02/92 DEMANt RICHARD L. 5 13670 200*00 11/02/92 DEMANt RICHARD L. 5 13670 200*00- 11/02/92 LEE WIGGINS 03000006 5 13671, 150000- 11/02/92 LEE WIGGINS 03000006 5 13671 150*00 11/02/92 MARUKO INC 5 13672- 1178,13 11/02/92 MARUKO INC 5 13672 117e.13.- 11/02/92 FENADYt GEORGE OR 5 13673 710*00 11/02/92 FENADYt GEORGE OR 5 13673 1120*00 11/02/92 FENADYt GEORGE OR 5 13673 1120*00- 11/02/92 FENADYt GEORGE OR 5 13673 1120*00- 11/02/92 FENADYt GEORGE OR 5 13673 1120*00 11/02/92 FENADYt GEORGE OR 5 13673 710*00- 11/02/92 GINNY BAUERS COFFEE 5 13674 48*22 11/02/92 GINNY BAUERS COFFEE 5 13674 48*22- 11/02/92 INTERNAL REVENUE SER 5 13675 114*58 11/02/92 INTERNAL REVENUE SER 5 13675 114*58— 000 288100*19-- *00 288100*19 11/03/92 PAYMENT AGAINST A/P 1 288164*43 11/03/92 SMITH, MARILYN 5 13676 150*00 11/03/92 SMITH, MARILYN 5 13676 150*00- 11/03/92 STATE WATER RESOURCE 5 1367*7 250*00 11/03/92 STATE WATER RESOURCE 5 13677 250*00— *00 64*24 000 64 24- 11/04/92 LA QUINTA CHAMBER OF 5 13678 10*00-- 11/04/92 LA QUINTA CHAMBER OF 5 13678 10000 11/04/92 LA QUINTA CHAMBER OF 5 13678 10*00 11/04/92 LA QUINTA CHAMBER OF 5 11678 50000 11/04/92 LA QUINTA CHAMBER OF 5 13678 50*00- 11/04/92 LA QUINTA CHAMBER OF 5 13678 10100.- 11/04/92 LA QUINTA CHAMBER OF 5 13678 20*00 11/04/92 LA QUINTA CHAMBER OF 5 13678 20*00-- 11/04/92 LA QUINTA CHAMBER OF 5 13678 20,00- 11/04/92 LA QUINTA CHAMBER OF 5 13678 20,00 11/04/92 UNITED WAY OF THE DE 5 13679 30*00- 11/04/92 UNITED WAY OF THE DE 5 13679 15*00 e I y ... .,. '.... ... '� „., �. ..' � �:: -'_v. �-:. .. - .:«.-.,� .,. e,::- '� .a.- � .!t � .,.r, ='.•a t. P ..� .:�'iv ,.y?�»' � z t.. 'ems`«. _ t,. ic- yap. :`Y -t :??R. y.:.. "S .':CC, r\�?; r -£.:.� ,.il t•,y: ,. �y-*, :,i �,., )tg1 y '.� �✓,.:a - .Y.-. 3 CZ 10 is 1� 9F. 13 5 9 le 4, , 14: •t 1 'A a t. 19 •- .'. .. In 17 AS 18 , f 21 , 2, ' • :.v vim' � � � °�: -.' .c.,.. 36 37 ;.. �:• ate ,. .... ,. a ; �,., : � �. _ 39 Q J_ 32 r: 7r� 14 -77 ti 52 a� n' OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 17 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*06*24 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS 1*0 DATE -- — -- SRC: INVOICEll"r REF",ur ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/04/92 UNITED WAY OF THE DE 5 13679 30000 11/04/92 UNITED WAY OF THE DE 5 13679 15*00— *00 64*24 too 64*24- 11/06/92 P/R ENDING 11/06/92 6 54097*88-- 11/06/92 P/R ENDING 11/06/92 6 54097*88 11/06/02 SECURITY PACIFIC BAN 5 13680 947*05 11/06/92 SECURITY PACIFIC BAN 5 13680 157*98 11/06/92 SECURITY PACIFIC BAN 5 13680 157*98- 11/06/92 SECURITY PACIFIC BAN 5 13680 157,913 11/06/92 SECURITY PACIFIC BAN 5 13680 1.0019*10- 11/06/92 SECURTTY PACIFIC BAN 5 13680 947*05-- 11/06/92 SECURITY PACIFIC BAN 5 13680 947*05 11/06/92 SECURITY PACIFIC BAN 5 13680 10019,10 11/06/92 SECURITY PACIFIC BAN 5 13680 157*98- 11/06/92 SECURITY PACIFIC BAN 5 13680 947o05- 11/06/92 CALIFORNIQ STATE OF 5 13681 2523*71- 11/06/92 CALIFORNIQ STATE OF 5 13681 2523*71. 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 403*00- 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 403*00 11/06/92 FXRSTWORLD TRAVEL OF 5 13682 1209*00 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 1209*00- 11/06/92 ICMA RETIREMENT TRUS 5 13683 1550*00- 11/06/92 ICMA RETIREMENT TRUS 5 13693 1550*00 11/06/92 RIVERSIDE COUNTY EMP 5 13684 6708*00 11/06/92 RIVERSIDE COUNTY EMP 5 13684 6708*00- 11/06/92 RIVERSIDE COUNTY EMP 5 13685 92*00 11/06/92 RIVERSIDE COUNTY EMP 5 13685 92*00- 11/06/92,PRINCIPAL MUTUAL 5 13686 34820*37- 11/06/92 PRINCIPAL MUTUAL 5 13686 34820*3*7 11/06/92 VISION SERVICE PLAN 5 13687 693*78 11/06/92 VISION SERVICE PLAN 5 13687 693*78- 11/06/92 CALIFORNIAt STATE OF 5 13688 157*29 11/06/92 CALIFORNIAP STATE OF 5 13688 IT7*29- 11/06/92 CITY OF PALM DESERT 5 136e9 30*00- 11/06/92 CITY OF PALM DESERT 5 136e9 IZ*00- 11/06/92 CITY OF PALM DESERT 5 13689 15*00 11/06/92 CITY OF PALM DESERT 5 13689 30400 *00 64,24 *00 64,24-- 11/09/92 ANDERSON & ASSOC.t R 5 JUN92 2000*00- 11/09/92 INVOICES ENTERED A/P 5 879555,04- 11/09/92 CATHEDRAL CITYt CITY 5 13690 29,50 11/09/92 CATHEDRAL CITYt CITY 5 13690 29*50 11/09/92 CATHEDRAL CITYo CITY 5 13690 29,50- 11/09/92 CATHEDRAL CITYt CITY 5 13690 29*50-- 11/09/92 SOUTHERN CALIFORNIA 5 13691 40*00 11/09/92 SOUTHERN CALIFORNIA 5 13691 40*00- 11/09/92 SOUTHERN CALIFORNIA 5 13692 25*00- 11/09/92 SOUTHERN CALIFORNIA 5 13692 25*00 11/09/92 VISION SERVICE PLAN 5 13693 739*69- 11/09/92 VISION SERVICE PLAN 5 13693 739*68 too 881490*80— 000 881490.80 11/10/92 INVOICES ENTERED A/P 5 155885*98— too 1037376*78— *00 1037376*79 11/12/92 CROFTS GENIENE D. 5 13784 71*68 11/12/92 CROFTS GENIENE D. 5 13784 71*68— 000 1037376*78-- too 1037376*78 11/13/92 SCOTSMAN GROUP INCsT 5 13785 258,60-- 11/13/92 SCOTSMAN GROUP INC tT 5 13785 258*60 o .. ... ., , -. ..•. ..} . - • .. : � s' a ., ' .... ., .. �' .. ... .... .. .. •... .. •. _ , '•�So A• r + -.. �.: '... ...". :. a.. ,' .'...: .k : .: .+ ... :wr .� • .� c 'L_-f' ,:btu•. �, i�� gg z. 4 • 1 r " a sF r an j is v ^fin •' ... �'- i 1 .. .. .. M. ,:^c ,?. �a . �, ,...- + .. _ ,�k. �° .. _ .. � � - , ., `..Yk i.• ?l. J".' fit.."1 iY .. a v.• - -'� ,. . ... .. F�' < Y �._ .. '. .. .. ., - __..._.,. :. . " � r • _ R - - -- — sum IT,: Two e • :fit . - - _ : . •}. _' e - :. , °�; .. a .. •. wool . y �, ' . .tea t�,;m.: :...•-y �.�--z _ _ _ _ _ _ _ --.. _ - ; �Y�—��-.� ..�--,. .=-^�'r..__._,_...-�._._, j f : , s ky— X 4 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 19 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*25 — — — TRANSACT I DNS -- — BALANCES AND TOTALS TO DATE — -- — SRC INVOICED RE FO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/13/92 SCOTSMAN GROUP INC*T 5 13785 258*60 11/13/92 SCOTSMAN GROUP INCA 5 13785 258*60- 11/13/92 STATE COMP. INS* FUN 5 13786 29815*90- 11/13/92 STATE COMP* INS* FUN 5 13786 29915*90 *00 1037376*78-- loo 1037376*78 11/16/92 K MART 5 13787 586.e1 11/16/92 K MART 5 13787 586081- 11/16/92 NUNEZt MARTIN 5 13793 266*00-- 11/16/92 NUNEZ, MARTIN 5 13793 266*00 *00 1037376*78-- *00 1037376.78 11/17/92 PAYMENT AGAINST A/P 1 1037441*02 11/17/92 ALLIED COMMUNICATION 5 13789 573*25- 11/17/92 ALLIED COMMUNICATION 5 1371139 573*25 900 64*24 *00 64*24- 11/18/92 PETTY -CASH 5 13790 20,46-- 11/18/92 PETTY CASH 5 13790 28*21 11/18/92 PETTY CASH 5 13790 16*00 11/18/92 PETTY CASH 5 13790 16*00- 11/18/92 PETTY CASH 5 13790 8*48- 11/18/92 PETTY CASH 5 13790 20*46 11/18/92 PETTY CASH 5 13790 29*21-- 11/18/92 PETTY CASH 5 13790 1*05- 11/18/92 PETTY CASH 5 13790 1905 11/18/92 PETTY CASH 5 13790 8*413 11/18/92 LOW MOD SUBSIDY 5 13791 160,06 11/18/92 LOW MOD SUBSIDY 5 13791 160*06— *00 64*24 *00 64 24- 11/19/92 BASTISINIt KAY 5 13792 97.80- 11/19/92 BASTISINIt KAY 5 13792 97*80 *00 64*24 000 64*24- 11/20/92 P/R ENDING 11/20/92 6 55998*67-- 11/20/92 P/R ENDING 11/20/92 6 55998*67 11/20/92 SECURITY PACIFIC BAN 5 13794 977*20 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84- 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84- 11/20/92 SECURITY PACIFIC BAN 5 IZ794 977*20 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84 11/20/92 SECURITY PACIFIC BAN 5 13794 10420*00--- 11/20/92 SECURITY PACIFIC BAN 5 13794 10420*00 11/20/92 SECURITY PACIFIC BAN 5 13794 977,20-- 11/20/92 SECURITY PACIFIC BAN 5 13794 977*20- 11/20/92 CALIFORNIA, STATE OF 5 13795 2664*30 11/20/92 CALIFORNIA, STATE OF 5 13795 2664*30- 11/20/92 ICMA RETIREMENT TRUS 5 13796 1550*00 11/20/92 ICMA RETIREMENT TRUS 5 13796 1550*00- 11/20/92 RIVERSIDE COUNTY EMI' 5 13797 6782*00 11/20/92 RIVERSIDE COUNTY EMP 5 13797 6782,00-- 11/20/92 LA QUINTA CITY EMPLO. 5 13798 140o00- 11/20/92 LA QUINTA CITY EMPLO 5 13798 140*00 11/20/92 UNITED WAY OF THE DE 5 13799 92*00-- 11/20/92 UNITED WAY OF THE DE 5 13799 92900 11/20/92 C*V*J*P,I*A 5 13800 967*54- 11/20/92 C*V*J,P,I,A 5 13800 967*54 11/20/92 CLERK OF THE COURT 5 13801 400*00 11/20/92 CLERK OF THE COURT 5 13801 400*00- 11/20/92 RIV* CO* DIST ATTORN 5 13802. 400*00 11/20/92 RIV* CO, )GIST ATTORN 5 13802 400*00— ...,, , ... ._. A. .. .. -h. � .>}, �" °. e: °. .. Win. gin•..° � e:.(•' a.. q��r 2 , p fie. f.... -. .. >. r:.,,:. '.,...,. ,.,': ::•.. -.. ::..,, .. ., .4' t , °:'v9!�� :�d l 12 i Q , a• i a n. - ,�. _ •^.. ,.� •', .- ..>.; ..:.. -,-. :. r`.-. Ya .,'' ++ S �'• .6:_•. -'�' 'i:. z n::i , :Yt' - .ek ;. __.jrr • 92 10 is to 12 1� 9 9 Ji, _ M � J I 14 1 e .. 17 �3 10 - , • M� '� ,:;� .. .�. ... ..- .' .' ...,y: <::'.» ,, '' '...ic � '. .„. d ; .. .: ... •:..' Y. -..::.+t'. -• <... :- : . '' ..,- .;'c' '. . _ .. • g tit. _ r,?,. fat,. .. ,, .. .. .. ^ 21 >:: ,•, .x . .. ,a.. } .. i .? ,»rl�... .... d�' �'' Fs :3 a'ay .. . -� .d: '� , C: „�•u .. Z'" l _ .mac LC . .- �... �..: ', \$ e _.. z. •fit r., S rv. BQ SB a 1 o k A. } f C. , r zc • u1 Y GL-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 19 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8+06,25 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-00 REF-ur ENCUMBERED DEB/CRED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/20/92 ROTARY CLUB INDIAN W 5 13803 100*00- 11/20/92 ROTARY CLUB INDIAN W 5 13803 100*00 *00 64#24 loo 64*24- 11/23/92 INVOICES ENTERED A/P 5 629419*26- *00 629355#02- #00 629355*02 11/24/92 INVOICES ENTERED A/P 1.5) 29638*14- 11/24/92 STATE BOARD EQUALIZA 5 13804 561*00- 11/24/92 STATE BOARD EQUALIZA 5 13804 561*00 *00 658993,16- *00 658993*16 11/25/92 FRANCISt SUSAN 5 13805 50*00-- 11/25/92 FRANCISt SUSAN 5 1.3805 50*00 *00 658993*16-- *00 658993*16 11/30/92 INVOICES ENTERED A/P 5 7237*63- 11/30/92 BANGERTERt GLENDA L. 5 13806 250*00 1.1/30/92 BANGERTERt GLENDA L. 5 13806 300*00- 11/30/92 BANGERTERt GLENDA L. 5 13806 250*00- 11/30/92 BANGS RTERt GLENDA L. 5 13806 300*00 11/30/92 FRANKLINt KRisTy 5 13e0,r 49*72 11/30/92 FRANKLINt KRISTY 5 13e07 300*00.- 11/30/92 FRANKLINt KRISTY 5 1380*7 2*00 11/30/92 FRANKLINt KRISTY 5 13e0*7 250*00 11/30/92 FRANKLIN, KRISTY 5 13807 250*00-- 11/30/92 FRANKLINt KRISTY 5 13807 300400 11/30/92 FR6NKLINt KRISTY 5 13807 49 * 72-- 11/30/92 FRANKLINt KRISTY 5 13807 2#00- 11/30/92 PENAt JOHN 5 13808 49*72- 11/30/92 PENAt JOHN 5 13808 1000*00- 11/30/92 PENAt JOHN 5 13808 1000*00 11/30/92 PENAt JOHN 5 13808 250*00 11/30/92 PENAt JOHN 5 13808 250*00- 11/30/92 PENAt JOHN 5 1.38013 49 * *72 11/30/92 PERKINSt RONALD A. 5 13G09 300*00- 11/30/92 PERKINSt RONALD A. 5 13809 300*00 11/30/92 PERKINSt RONALD A. 5 13809 250*00- 11/30/92 PERKINS, F 40NALD A. 5 13809 250*00 11/30/92 SNIFFS STANLEY 5 13810 300*00- 11/30/92 SNIFF, STANLEY 5 new 250*00 11/30/92 SNIFF, STANLEY 5 13810 300400 11/30/92 SNIFF, STANLEY 5 13810 2#00- 11/30/92 SNIFF, STANLEY 5 13810 2*00 11/30/92 SNIFFS STANLEY 5 1*31310 49*72-- 11/30/92 SNIFFr STANLEY 5 13810 250*00-- 11/30/92 SNIFF, STANLEY 5 13810 12*37- 11/30/92 SNIFF, STANLEY 5 13810 12*37 11/30/92 SNIFFS STANLEY 5 13810 49*72 11/30/92 BANGERTERt GLENDA L. 5 13811 200*00- I1/30/92 BANGERTERj, GLENDA L. 5 13811 200*00 11/30/92 FRANKLINo KRISTY 5 13812 200*00 11/30/92 FRANKLINt KRISTY 5 13812 200*00- 11/30/92 PENAt JOHN 5 13813 200*00 11/30/92 PENAt -.JOHN 5 13813 200*00- 11/30/92 PERKINS, RONALD A. 5 13814 200*00- 11/30/92 PERKINSt RONALD A. 5 13814 200*00 11/30/92 SNIFF', STANLEY 5 13015 200*00 11/30/92 SNIFFt STANLEY 5 13815 200*00- 11/30/92 DEMANt RICHARD L., 5 13916 200*00 11/30/92 DEMANt RIC14ARD L. 5 13816 200,00- OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 20 8/14/93 *7/01'/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*06*26 -— TRANSACT I ONS---— BALANCES AND TOTALS 'TO DKTE — -- — SRC INVOICE* RE.F# ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/30/92 LEE WIGGINS 03000006 5 13817 150000 11/30/92 LEE WIGGINS 03000006 5 1.3817 150*00- 11/30/92 MARUKO INC 5 13818 1178*13 11/30/92 MARUKO INC 5 13818 1178,13— *00 666230#79— 000 666230*79 12/01/92 PAYMENT AGAINST A/F' 1 659057*40 12/01/92 FENADYt GEORGE OR 5 13878 710o00- 12/01/92 FENADYp GEORGE OR 5 13878 1120.00 12/01/92 FENADYo GEORGE OR 5 13878 1120o00-- 12/01/92 FENADYo GEORGE OR 5 138*78 710*00 12/01/92 FENADYt GEORGE OR 5 13978 1120o00-- 12/01/92 FENADYt GEORGE OR 5 13878 1120*00 12/01/92 RIVERSIDE, COUNTY OF 5 13879 25o00 12/01/92 RIVERSIDE, COUNTY OF 5 13879 25o00— 000 7173.39— 000 7173.39 12/02/92 LA QUINTA CHAMBER OF 5 13881 20oOO-- 12/02/92 LA QUINTA CHAMBER OF 5 13881 20oOO 12/02/92 LA QUINTA CHAMBER OF 5 13881 20*00 12/02/92 LA QUINTA CHAMBER OF 5 13881 10000--- 12/02/92 LA QUINTA CHAMBER OF 5 3.3981 10000- 12/02/92 LA QUINTA CHAMBER OF 5 13881 20o00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 20o00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10000. 12/02/92 LA QUINTA CHAMBER OF 5 13981 10000 12/02/92 LA QUINTA CHAMBER OF" 5 13881 10000 12/02/92 LA QUINTA CHAMBER CIF 5 13881 10000- 12/02/92 LA QUINTA CHAMBER OF 5 13881 32o00 12/02/92 LA QUINTA CHAMBER OF 5 13881 32o00- 12/02/92 LA QUINTA CHAMBER OF 5 1388I 10000- 12/02/92 LA QUINTA CHAMBER OF 5 13881 20oOO 12/02/92 LA QUINTA CHAMBER OF 5 13881 10000 12/02/92 JOHNSONt DANNY 5 13e82 100000 12/02/92 JOHNSONt DANNY 5 13882 100000— 000 7173,39— 000 '1173#39 12/04/92 P/R ENDING 12/04/92 6 55951o29- 12/04/92 P/R ENDING 12/04/92 6 55951o29 12/04/92 JOHNSONt DANNY 5 13883 51.20 12/04/92 JOHNSONt DANNY 5 13883 51*20- 12/04/92 SECURITY PACIFIC BAN 5 13884 10467.28 12/04/92 SECURITY PACIFIC BAN 5 13884 981o61- 12/04/92 SECURITY PACIFIC BAN 5 13884 981o61- 12/04/92 SECURITY PACIFIC BAN 5 13884 161.88 12/04/92 SECURITY PACIFIC BAN 5 13984 10467o28-- 12/04/92 SECURITY PACIFIC BAN 5 13884 981061 12/04/92 SECURITY PACIFIC BAN 5 13884 161o87- 12/04/92 SECURITY PACIFIC BAN 5 13884 981061 1.2/04/92 SECURITY PACIFIC BAN 5 13884 161o88- 12/04/92 SECURITY PACIFIC BAN 5 13884 161#87 12/04/92 CALIFORNIA, STATE OF 5 13e85 2684.45 12/04/92 CALIFORNIA, STATE OF 5 13885 2684*45- 12/04/92 ICMA RETIREMENT TRUS 5 13896 1550,00 12/04/92 ICMA RETIREMENT TRUS 5 3.3886 1550#00- 12/04/92 RIVERSIDE COUNTY EMP 5 13887 6782o00 12/04/92 RIVERSIDE COUNTY EMP 5 13e87 6782o00- 12/04/92 UNITED WAY OF' THE DE 5 13888 92o00 12/04/92 UNITED WAY OF THE DE 5 izees 92*00— GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 21 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— e*06*27 —-- -- TRANSACT I DNS — — BALANCES AND TOTALS TO DATE SRC INVOICE* REF' -lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/04/92 BEST, LAWRENCE 5 13889 50*00 12/04/92 BEST. LAWRENCE 5 13889 50*00- 12/04/92 DICKENSo ALDINE 5 13890 50*00 12/04/92 DICKENSt ALDINE 5 13890 50000- 12/04/92 FRANCIS,, SUSAN 5 13891 25*00- 12/04/92 FRANCISt SUSAN 5 13891 25900 12/04/92 KENNEDYtSHARON 5 13992 50*00- 12/04/92 KEJNNEDYtSHARON 5 13892 50*00 12/04/92 NARDt NANCY 5 13893 50000- 12/04/92 NARDt NANCY 5 13893 50*00 12/04/92 SEATONt B*Jt 5 13894 25*00-- 12/04/92 SEATONt B.J. 5 1.3894 25*00 12/04/92 PRINCIPAL MUTUAL 5 13895 34501*55- 12/04/92 PRINCIPAL MUTUAL 5 13895 34501955 12/04/92 VISION SERVICE PLAN 5 13896 654*60 12/04/92 VISION SERVICE PLAN 5 13896 654*60— *00 7173,39— 000 7173039 12/07/92 CROFTS GENIENE Do 5 13897 58o8e 12/07/92 CROFT, GENIENE Do 5 13897 58.e8— *00 7173*39— *00 7173*39 12/08/92 INVOICES ENTERED A/P 5 6860*63- 12/08/92 INVOICES ENTERED A/P 5 267885*66-- 000 281919*68— 000 281919.68 12/10/92 SECURITY PACIFIC BAN s 13980 58022*00 1.2/10/92 SECURITY PACIFIC BAN 5 13980 34632*00 12/10/92 SECURITY PACIFIC BAN 5 13980 34632900-- 12/10/92 SECURITY PACIFIC BAN 5 13980 58022900 *00 281919*69— *00 281919 9 6G 12/11/92 GENOVESEt THOMAS 5 13981 357*07 1.2/11/92 GENOVESE, THOMAS 5 13981 *32 12/11/92 GENOVESEp THOMAS 5 13981 5*18- 12/11/92 GENOVESEt THOMAS 5 13981 357*07-- 12/11/92 GENOVESEt THOMAS 5 13981 5*00 12/11/92 GENOVESEt THOMAS 5 13983. 5*00- 12/11/92 GENOVESEt THOMAS 5 13981 #32- 12/11/92 GENOVESEt THOMAS 5 13981 5*18 12/11/92 JUHOLAt SAUNDRA 5 13982 42*00- 12/11/92 JUHOLAt SAUNDRA 5 13982 507*20 12/11/92 JUHOLAt SAUNDRA 5 13982 7*35- 12/11/92 JUHOL..At SAUNDRA 5 13982 507*20-- 12/11/92 JUHOLAt SAUNDRA 5 13982 5*06 12/11/92 JUHOLA# SAUNDRA 5 13982 42*00 12/11/92 JUHOLAt SAUNDRA 5 13982 7*35 12/11/92 JUH0L.At SAUNDRA 5 13982 5*06-- 12/11/92 RISLEY,JOHN 5 13983 3*56- 12/11/92 RISLEY,JOHN 5 13983 1*63 12/11/92 RISLEY,JOHN 5 13983 1*63- 12/11/92 RISLEY,JOHN 5 13983 245#74- 12/11/92 RISLEY,JOHN 5 13983 3*56 12/11/92 RISLEY,JOHN 5 13983 245,74 1.2/11/92 HARTUNSt TOM 5 13984 77*00 12/1.1/92 HARTUNGt TOM 5 13984 8*74-- 12/11/92 HARTUNGt TOM 5 13984 602*60 12/11/92 HARTUNSt TOM 5 13984 602*60-- 12/11/92 HARTUNGt TOM 5 13984 11*37- 12/1.1/92 HARTUNG . TOM 5 13984 11*37 12/11/92 HARTUNG# TOM 5 13984 77*00— 1 3 7 12 13 14 15 zc 117 19 Q - 1 f ZL S f 32 3 ;rS GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/11/92 HARTUNQ TOM 5 13984 8*74 12/11/92 SHEPHERD, ELEANOR L. 5 13985 120.80 12/11/92 SHEPHERDS ELEANOR L. 5 13985 1*75 12/11/92 SHEPHERD, ELEANOR L. 5 13985 120*60- 12/11/92 SHEPHERD, ELEANOR L. 5 13985 1075- 12/11/92 HERMANt JERRY 5 13986 5*86-- 12/11/92 HERMAN.. JERRY 5 13986 5*86 12/11/92 HERMANt JERRY 5 13986 8003.- 12/11/92 HERMANt JERRY 5 13986 553*70-- 12/11/92 MERMAN, JERRY 5 13986 8*03 12/11/92 MERMAN, JERRY 5 13986 48,00- 12/11/92 HERMANo JERRY 5 13986 48*00 12/11/92 HERMANt JERRY 5 13986 553*70 12/11/92 KIRKLANDt RICHARD 5 13987 *45- 12/11/92 KIRKLANDt RICHARD 5 13987 312,63 12/11/92 KIRKLANK RICHARD 5 13987 312*63-- 12/11/92 KIRKLANDt RICHARD 5 139e7 4,53- 12/11/92 KIRKLANDt RICHARD 5 13987 4*53 12/11/92 KIRKLANDt RICHARD 5 13987 20*00- 12/11/92 KIRKLANDt RICHARD 5 139e7 45 12/11/92 KIRKLANDt RICHARD 5 13987 20*00 12/11/92 SAWNSTAN 5 13988 2,30 12/11/92 SAWAtSTAN 5 13988 2*30-- 12/11/92 SAWNSTAN 5 139ee 158956 12/11/92 SAWA,STAN 5 13988 158*56- 12/11/92 SPEERATEVEN D 5 i3geg 4*70 12/11/92 SPEERtSTEVEN D 5 13989 324*30-- 12/11/92 SPEERtSTEVEN D 5 139e9 32Ao30 12/11/92 SPEER,STEVEN D 5 13989 4,70- 12/14/92 PETTY CASH 5 13979 32*45- 12/14/92 PETTY CASH 5 13979 7.52- 12/14/92 PETTY CASH 5 13979 2*90 12/14/92 PETTY CASH 5 13979 5*13 12/14/92 PETTY CASH 5 13979 2*90--- 12/14/92 PETTY CASH 5 13979 17*22- 12/14/92 PETTY CASH 5 13979 10,00 12/14/92 PETTY CASH 5 IZ979 5,13-- 12/14/92 PETTY CASH 5 13979 17*22 12/14/92 PETTY CASH 5 13979 32*45 12/14/92 PETTY CASH 5 13979 10*00- 12/14/92 PETTY CASH 5 13979 7*52 12/14/92 PETTY CASH 5 13990 12*00-- 12/14/92 PETTY CASH 5 13990 13*96- 12/14/92 PETTY CASH 5 13990 11*54 12/14/92 PETTY CASH 5 13990 35*00- 12/14/92 PETTY CASH 5 13990 35*00 12/14/92 PETTY CASH 5 13990 35*00- 12/14/92 PETTY CASH 5 13990 3*57 12/14/92 PETTY CASH 5 13990. 3*57- 12/14/92 PETTY CASH 5 13990 47*31 12/14/92 PETTY CASH 5 13990 47431- 12/14/92 PETTY CASH 5 13990 26,00- 12/14/92 PETTY CASH 5 13990 65*45— PAGE 22 8*06*27 DATE — — — — — UNENCUMBERED BALANCE *00 281919*68— 000 281919#69 9 FM J. _ '�•i �d�; s�.' $r ei-.3` �, de'� .., ;�ryrP 1 i'.,i o ,�h._ 'y.a(g v r cfe,'a ,, f,�er .°.. "„n nn, ,rn r. 'en' 'r. rr ,• n, ". .°a„_ _ ..:- .. ..._^ ' �1�1 '- ?} - _ ._•_.. --.,,. ,,,.g ,. .,. - ,.. , .,..��..., ., i L 10 .. e. , 94 12 _ , , F—T , ...,:u::Vu9�'�F.,1,4:ie..u' uwt:..,u'Lu-`:�..��ti 7..t ,. nn.C�.�C utn. PG:n' ^.. ,r�r. r—, J a .PUF'"Ci7uoL lr �1 — �— -- — — —--- � �,.,,e-,f ee,e„e e,ee,•eeeeeeee.e . , ,,: ',e„ a. ,�e,:e,.-,ee,e� �eee ,�..fr,e,• a e he e� e , e a he eee.e err. ee -,': �i - ... s, .::%:, .. ...... {� • „: ,. ._. ... ,. oe..c.e .ee.eeee ,,:e aeeeor.e.eeee e:,.eecc e e e.,00ee re.ene-"ooue,seee„eoeyo 3,-1:ee.e voavow r ore, v oe,00tv4e oo..erorevev000e eou, hf ovor V,no, eevo.oee oc,:,,o eovoAoorooeov.o.et,.e ue- - •. we... buov ..r 4 :.:>� ...-_. � 9 , _ ': 5.:� .. , ...: ,,,: ., .0 uu.,^:oovfnvoo,vvo„-v000°°n,o, .oa.o e.v ue : .�., ..:..'. , ... ..._ a �, .:,.:. .... , ,� . e..,.. ,..,, .,eee,.ee� f:e:.eee,e,ee ,eer,e,he e : eeee,ee ee° .e ee",e,ee ee e,ereo a aeeeeere:t,, •. . ,,,' ... .. . .. Q �. : 21 ° 2 .4 "—.__".._ c-- ,c.... .. -.--o:-,., c.,, rc eraa--�a..:aai-.r-u—.;>.+�,nvu--n�v�-,� r>�.-�v— .....--m, ..-tea-� , ... �,-.. ., ...__— _ _ _,__-- .�_ a __ .. _. _.__. �. __ _•. -- .. -_--� — __•-_•—_—�- —... — .,%s 6 ?�7 k, i , , eou,oe, feeeoeeoec, o , ceceoeeeroeooeoeceo n ev.e o 00 reoo.oreeere a ,00. oe, e. o,da:aASldoe ,,adio°F a m ,d' 3 s, . .o ,. .h .. °.. •4-=--.— ... _.................. ....-.....w.. ....,..: a,o, ,-N. .. ,�.��-- . ,,...._ram— M. ,-.- .. „ --*--- ..:----- - .,,. - � ?.. „'a-.�- "- - ,r o - -- — ...,, _ �,.__ . , - -,. ..: � h.c-c ' �t ti-,r -- Ti4 � 1 � , ,, ,,e .., ,� . ,,,, e,, . , eeeee�ee,b .,,.r e;- a ,e ,e fe•e eeeleee.�i e,er, ' r, d , .:' ,: ,., , . n,., s _:. i, o,.e.'oee.tade r.eF oi.oein a _ _ �:, ,. ,..,.. ,. .,oeo .c ,.e,e,e .c.00hovoerore o.o+ o 0 oe r', :,ero oo.nr�,eea,e,00 oe o �. . . v v t' ' n _ (I�//�� .� :' .:<. s:-•N °�Q .:-, yf .'Sr ,",,., ., ..y F: a iF.. ..,.. 2`. �" .. .'r "' +�v" , Of 0 at aQ 9 .. 2 '� „a a,: a•o,: oL i ' ,w., a. a .: ,ae, o.n . c •or0 .00: ,o .. ... ob.w R „ c�:oo 0 ooaroo^e .. .,_ :. .. ..: •' • :...... IL— , . " , , v ^.ne^-r 'e : f. oee v , eo .,. h :..e�Veon Vr eye ".P,Pv000 , eee... o , C .. •A"" -. ,... .. ..- . .. , ...>.r-.. .. . - .... - P ts. ,. ., °'�: a c"' , ee...00 .. c .,c^ocof r r: ` r j q 't r1 E f I o.� .e••r,.,r _ .... z. _ � - _- _ __ - -. - - A, e :i .. .. . - -. .IJ - --- T _ -_ __. __ - - - -- _- 'Oc .. ^r en �k c ' ,.i ?o .••• ••. •.° ,, v . , ., .. v o , " , - .. .. \ - .. - - - — a 1 1 GL-352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/14/92 PETTY CASH 12/15/92 PAYMENT' AGAiNs,r A/P 12/18/92 P/R ENDING 12/18/92 1.2/18/92 P/R ENDING 12/18/92 12/18/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/1e/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/ie/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/1e/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/18/92 BANK OF AMERICA 12/18/92 CALIFORNIAt STATE OF 12/18/92 CALIFORNIA, STATE OF 12/18/92 ICMA RETIREMENT TRUE 12/18/92 ICMA RETIREMENT TRUS 1.2/18/92 RIVERSIDE COUNTY EMP 12/18/92 RIVERSIDE COUNTY EMP 12/18/92 LA QUINTA CITY EMPLO 12/18/92 LA QUINTA CITY EMPLO 12/18/92 UNITED WAY OF THE DE 12/1e/92 UNITED WAY OF THE DE 12/18/92 C*V*J*P*I*A 1.2/18/92 C*V*J*P*I*A 12/21/92 INVOICES ENTERED A/P 12/21/92 C*S*M*F*O* 12/21/92 C*S*M.F*O* 12/21/92 C*S.M*F*O* 12/21/92 C*S*M*F*Oo 12/21/92 PALM DESERT AZTEC 1.2/21/92 PALM DESERT AZTEC 1.2/22/92-RIVERSIDE COUNTY 12/22/92 RIVERSIDE COUNTY 12/28/92 INVOICES ENTERED A/P 12/28/92 CAZARESP RAUL S 12/28/92 CAZARES, RAUL S 12/29/92 INVOICES ENTERED A/P 1/01/93 P/R ENDING 1/01/93 1/01/93 P/R ENDING 1/01/93 1/01/93 COACHELLA VALLEY ICB 1/01/93 COACHELLA VALLEY ICB 1/01/93 COACHELLA VALLEY ICB 1/01/93 COACHELLA VALLEY ICB 1/01/93 REYNULDSt FRANK L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 23 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*06*28 - - - TRANS ACT I ONS --- BALANCES AND TOTALS TO DATE -- -- - SRC XNV0ICEwu REF-u. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 13990 144#68 5 13990 26*00 5 13990 144#68- 5 13990 13*96 5 13990 11#54- 5 13990 65*45 5 13990 12#00 5 13990 35*00 #00 281919*68- *00 281919*68 1 281983#92 *00 64924 *00 64#24- 6 5'7558*52- 6 57558*52 5 13991 110*35.- 5 13991 1002*93- 5 13991 110*34 5 13991 1002#93 5 13991 110*35 5 13991 10418#63 5 13991 1011*67 5 13991 1011#67- 5 13991 110*34- 5 13991 10419#63- 5 13992 2647*30 5 13992 2647*30-- 5 13993 1550*00 5 13993 1550*00- 5 13994 7182*00 5 13994 7182*00- 5 13995 135*00 5 13995 135*00- 5 13996 92*00 5 13996 92#00-- 5 13997 999*60 5 13997 989*60- #00 64*24 *00 64*24--- 5 91870*44- 5 13998 805000 5 13998 85*00- 5 13999 180*00.- 5 13999 190000 5 14000 500*00-- 5 14000 500*00 too 91806*20-- 000 91806*20 5 14001 175#00 5 14001 175#00- #00 91806*20- #00 91806*20 5 233432*64- 5 14004 499*25 5 14004 499#25- 000 325238.e4- too 325238#94 5 '740113#64- too 3.065352*48- too 1065352*48 6 54792*03 6 54792#03- 5 14344 20122*88 5 14344 20122#88- 5 14345 28250*00- 5 14345 28250#00 5 14346 280*32-- _ ° ° �Y ., aE.o �i � °.� :.. a .. ° _ _. ... �'{,s �? ° _ .. ;... .. _ .°'1,..J ... � .. � •_oy� U VIi 1`40 La- r Y = e 71 le 1 10 e., p T, , 12 .. '[ ..— 17 13 .., i® 14 is 98 Q c. 21 22 26 tt v 32 33 - .. ..,. -a.'-. .... n elr 0 12 as -17 zo 37 OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 24 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*06*28 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE* REF; ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/01/93 REYNOLDS, FRANK 5 14346 280*32 1/01/93 BANK OF AMERICA 5 14317 95e.62- 1/01/93 BANK OF AMERICA 5 14347 35*10 1/01/93 BANK OF AMERICA 5 14347 958*62-- 1/01/93 BANK OF AMERICA 5 14347 35*10-- 1/01/93 BANK OF AMERICA 5 1434*7 958*62 1/01/93 BANK OF AMERICA 5 14347 10253,10- 1/01/93 BANK OF AMERICA 5 14347 35,10- 1/01/93 BANK OF AMERICA 5 14347 958*62 1/01/93 BANK OF AMERICA 5 1434*7 10253*10 1/01/93 BANK OF AMERICA 5 14347 35010 1/01/93 CALIFORNIA, STATE OF 5 14348 2617*33- 1/01/93 CALIFORNIA, STATE OF 5 14348 2617*33 1/01/93 ICMA RETIREMENT TRUE 5 14349 1550000- 1/01/93 ICMA RETIREMENT TRUS 5 14349 1550*00 1/01/93 RIVERSIDE COUNTY EMP 5 14350 7027*00 1/01/93 RIVERSIDE COUNTY EMP 5 14350 7027*00-- 1/01/93 UNITED WAY OF THE DE 5 14351 90000-- 1/01/93 UNITED WAY OF THE DE 5 14351 90*00 *00 1065352*48— 000 1065352*48 1/04/93 BEST, LAWRENCE 5 14352 25*00 1/04/93 BEST, LAWRENCE 5 14352 25*00- 1/04/93 FRANCISo SUSAN- 5 14353 25*00 1/04/93 FRANCISt SUSAN 5 14353 25*00- 1/04/93 KENNEDYNHARON 5 14354 25*00-- 1/04/93 KENNEDYtSHARON 5 14354 25*00 1/04/93 HARD, NANCY 5 14355 25*00 1/04/93 HARD, NANCY 5 14355 25*00- 1/04/93 SEATONt B.J. 5 14356 25*00 1/04/93 SEATONt B.J. 5 14356 25*00- 1/04/93 BARROWSMATIE 5 14357 100000- 1/04/93 BARROWSWATIE 5 14357 100*00 1/04/93 ELLSONt MARION 5 14358 100*00 1/04/93 ELLSONt MARION 5 14358 100000-- 1/04/93 ADOLPHt DON 5 14359 50400 1/04/93 ADOLPHt DON 5 14359 50*00- 1/04/93 MARKS, DONALD 5 14360 50*00-- 1/04/93 MARES, DONALD 5 14360 50*00 1/04/93 MOSHER& FRED 5 14361 50400 1/04/93 MOSHERW FRED 5 14361 50*00- 1/04/93 BANGeRTER P GLENDA L 5 14362 300*00 1/04/93 BANGERTERt GLENDA L 5 14362 49*72- 1/04/93 BANGERTERt GLENDA L 5 14362 12*37- 1/04/93 BANGERTERt GLENDA L 5 14362 300000- 1/04/93 BANGERTERt GLENDA L 5 .14362 12*37 1/04/93 BANGERTERt GLENDA L 5 14362 250*00 1/04/93 BANGERTERs, GLENDA L 5 14362 49*72 1/04/93 BANGERTER, GLENDA L 5 14362 250o00- 1/04/93 PENAt JOHN 5 14363 250*00 1/04/93 PENAt JOHN 5 14363 1000*00 1/04/93 PENAt JOHN 5 14363 49*72- 1/04/93 PENAt JOHN 5 14363 250*00- 1/04/93 PENN JOHN 5 14363 1000000- 1/04/93 PENAt JOHN 5 14363 49*72 GL352 L I A B I L I T Y L E. D G E R GENERAL FUND PAGE 25 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- e.06.29 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRC INVOICEO R E F'41: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/04/93 PERIL INSt RONALD A* 5 14364 250*00 1/04/93 PERKINS, RONALD A. 5 14364 300*00- 1/04/93 PERKINS, RONALD A. 5 14364 250*00-- 1/04/93 PERKINS, RONALD A. 5 14364 300*00 1/04/93 SNIFF, STANLEY 5 14365 300*00- 1/04/93 SNIFF, STANLEY 5 14365 2*00- 1/04/93 SNIFFS STANLEY 5 14365 12*37 1/04/93 SNIFFS STANLEY 5 14365 49*72- 1/04/93 SNIFF, STANLEY 5 14365 300400 1/04/93 SNIFF, STANLEY 5 14365 12*37- 1/04/93 SNIFF, STANLEY 5 14365 250,00 1/04/93 SNIFF, STANLEY 5 14365 49*72 1/04/93 SNIFF, STANLEY 5 14365 2*00 1/04/93 SNIFF, STANLEY 5 14365 250*00- 1/04/93 BANGERTERt GLENDA L 5- 14366 200*00-- 1/04/93 BANGERTERt GLENDA L 5 14366 200*00 1/04/93 PENAt JOHN 5 14367 200*00 1/04/93 PENAt JOHN 5 1436*7 200*00- 1/04/93 PERKINS, RONALD A. 5 14368 200*00- 1/04/93 PERKINS, RONALD A. 5 14368 200*00 1/04/93 SNIFFS STANLEY 5 14369 200*00- 1/04/93 SNIFF, STANLEY 5 14369 200*00 400 1065352*48- *00 1065352*48 1/05/93 PAYMENT AGAINST A/P 1 1065416*72 1/05/93 CITY OF PALM SPRINGS 5 14370 100,00 1/05/93 CITY OF PALM SPRINGS 5 14370 100*00.- 1/05/93 CLERK OF THE COURT 5 14371 400*00 1/05/93 CLERK OF THE COURT 5 14371 400*00- 1/05/93 RIV* CO. DIST ATTORN 5 14372 400*00 1/05/93 RIV* CO* DIST ATTORN 5 14372 400*00-- 1/05/93 PRINCIPAL MUTUAL 5 14373 33763*8*7 1/05/93 PRINCIPAL MUTUAL 5 14373 33763*87- 1/05/93 VISION SERVICE PLAN 5 14374 647o8G 1/05/93 VISION SERVICE PLAN 5 14374 647,88-- 1/05/93 VISION SERVICE PLAN 5 14375 44.78 1/05/93 VISION SERVICE PLAN 5 14375 9760*46 1/05/93 VISION SERVICE PLAN 5 14375 9760*46- 1/05/93 VISION SERVICE PLAN 5 14375 44*78-- 1/05/93 VALLEY ANIMAL CLINIC 5 NOV92 14376 75*00 1/05/93 VALLEY ANIMAL CLINIC 5 N0V92 14376 75 * 00-- 000 64.24 *00 64*24-- 1/06/93 SCOTSMAN GROUP INCtT 5 801308JAN 14377 258o60- 1/06/93 SCOTSMAN GROUP INCtT 5 901308JAN 1437''? 258*60- 1/06/93 SCOTSMAN GROUP INCtT 5 801308JAN 14377 25e*60 1/06/93 SCOTSMAN GROUP INCtT 5 801309JAN 14377 258*60 1/06/93 BARROWSMATIE 5 14378 50*00- 1/06/93 BARROWStKATIE 5 1437B 50*00 1/06/93 ELLSONt MARION 5 14379 '50*00-- 1/06/93 ELLSONt MARION 5 14379 50*00 1/06/93 ADOLPHt DON 5 14380 50*00 1/06/93 ADOLPHt DON 5 14380 50*00- 1/06/93 MARKS, DONALD 5 14381. 50*00 1/06/93 MARKS, DONALD 5 14381 50*00- 1/06/93 MOSHER& FRED 5 14382 50*00- 1/06/93 MOSHER& FEED 5 14382 50*00 OL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 26 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*29 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNI IQUIDATf-_:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/06/93 DEMANt RICHARD L. 5 14383 200*00- 1/06/93 DEMANt RICHARD L. 5 14383 200*00 1/06/93 LEE WIGGINS 03000006 5 14384 150000- 1/06/93 LEE WIGGINS 03000006 5 14384 150*00 1/06/93 FENADYt GEURGE OR 5 14385 1120*00-- 1/06/93 FENADYt GEORGE OR 5 14385 710,00- 1/06/93 FENADYt GEORGE OR 5 14385 1120o00- 1/06/93 FENADYt GEORGE OR 5 14385 710*00 1/06/93 FENADYt GEORGE OR 5 14385 1120*00 1/06/93 FENADYt GEORGE OR 5 14385 1120*00 1/06/93 LA QUINTA CHAMBER OF 5 14386 10,00 1/06/93 LA QUINTA CHAMBER OF 5 14386 32,00- 1/06/93 LA QUINTA CHAMBER OF 5 14386 10*00- 1/06/93 LA QUINTA CHAMBER OF 5 14386 20*00- 1/06/93 LA QUINTA CHAMBER OF 5 14386 10000- 1/06/93 LA QUINTA CHAMBER OF 5 14386 10000- 1/06/93 LA QUINTA CHAMBER OF 5 14386 10*00 1/06/93 LA QUINTA CHAMBER OF 5 143e6 10*00 1/06/93 LA QUINTA CHAMBER OF 5 14386 10000- 1/06/93 LA QUINTA CHAMBER OF 5 14386 20*00 1/06/93 LA QUINTA CHAMBER OF 5 14386 32*00 1/06/93 LA QUINTA CHAMBER OF 5 14386 10*00 1/06/93 CVAG 5 1438"7 12,50 1/06/93 CVAG 5 14387 12*50 1/06/93 CVAG 5 14387 12*50- 1/06/93 CVAG 5 14387 12*50- 1/06/93 PETTY CASH 5 14388 77*44 1/06/93 PETTY CASH 5 14388 99400- 1/06/93 PETTY CASH 5 143BB 32*17- 1/06/93 PETTY CASH 5 14388 32*17 1/06/93 PETTY CASH 5 14388 77*44- 1/06/93 PETTY CASH 5 14388 95*92 1/06/93 PETTY CASH 5 14388 10*88 1/06/93 PETTY CASH 5 143ee 95*92- 1/06/93 PETTY CASH 5 14388 55*68- 1/06/93 PETTY CASH 5 14388 55*68 1/06/93 PETTY CASH 5 143BB 10*88-. 1/06/93 PETTY CASH 5 143ee 99*00 1/06/93 SMITH, MARILYN 5 14389 100000 1/06/93 SMITHS MARILYN 5 14389 100*00-- 000 64#24 *00 64*24-- 1/07/93 EL RANCH ITO 5 14390 51*45 1/07/93 EL RANCHITO 5 14390 51*45-- 1/07/93 LEAGUE OF CALIF, CIT 5 14391 180400- 1/07/93 LEAGUE OF CALIF* CIT 5 14391 180000 1/07/93 LEAGUE OF CALIF* CIT 5 14391 180*00- 1/07/93 LEAGUE OF CALIF* CIT 5 14391 180*00 1/07/93 HYATT REGENCY SAN FR 5 14392 300100- 1/07/93 HYATT REGENCY SAN FR 5 14392 300000- 1/07/93 HYATT REGENCY SAN FR 5 14392 300000 1/07/93 HYATT REGENCY SAN FR 5 14392 300*00 1/07/93 RIVERSIDE COUNTY SHE 5 14393 45,00- 1/07/93 RIVERSIDE COUNTY SHE 5 14393 45*00 1/07/93 PALM SPRINGS CONVENT 5 14394 25*00 / . .• y.' + ': ,^^^e l LOn,00uiooti u. u. �..J .r� .A. ,.. u[ ..0 oe,u .,.,, fY[ V ',v L .[e��.. .. ��Tzr—, n� .. . , �•�"'� •,.r•�„P•n-... yyp ,,,.rvNzY..r 7 — - - ., "•v'b .e - _ _. ..... .. .... .". .,,. „,... .,.n ,..,.. ,.. .pre^, a • ., T.. ,..,, ^ ..,...,.. ,..s............ .°.. . <. ,.. ",,..., ,... .. M1 .. ,» .. - tr ..: -e• a n,..'� ,. n,p.:. , <„n.00ep,n.n..,o.[.. . °. �',°, ... '-^� d _ , . .,, , �, 10 12 .,tl o b. 0 A.. Jo fanv0 n0 .J . ..dY a uu.p,u. Yaub 'uo" tla ucr o 19 .Oil .......... 14 . ......67 1S 17 21 �., 2 ':,� .,° .. �,` °. a ..9 .• o 1 2 ,, p r ,., ,,. ,,t,e,^[ � •e ,p[, ,ppperp p�ppp,en .p,p . �..per',.� f` ...., - ...... .. ... .. , ' " .. ... �u'r:pe nu• ouonov�[•onro o. uu'p4aouoco�^n.00. ".o i. .e. �... ... �... .,� .... ,. �, .: :. �.� '. :�... ...-. � 1 1:. , 1.0 "P4 f, � ,. •port noovoe,.e •e vo o[, ,oc, cee[oc[v, ao to,e. '. o[. .o p[cv: 'e�� ,ed.etf �u; v .", a .�:. ;. ,..:'.:.. v .. .. :.: - .: _ - .... . '- •.• • , . o a M. ..ir ...,, goon M,v „-.0 'nm F. nni. M1„ p�9 A„ . ,,...,.. �� -_6_1�C—�d.._J.�__f_ed..a,Jlu..e1 - .- - - __- — -- — — -_ -- - - __ --- — - - -- — -- —_ - — - -1 --�— rJ v; i. • a. -� a .. .. .� .. , .., ^ "R APL LLG O. a,,' n' .L; . 41 Ye,.a ..b ,.aJZIMJU,,r .....i,, II p pp .. u,„. .,, v, u d . .' �-. , '0 I ri 0 .0 n"fr,.4.. , b_ un ,n:�uw,.,r.^• u. a..' _...x`':""" 37 a 33 y4 v ,c pe n,. - .., o. oo �, o,., eo �, ,� ,we , ��P nn+ e. �.v o p. eoa•.ro..neo � .- n, ,ao. o '�,.... - .... ... .. .... GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 2*7 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*30 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- - - SRC INVOICE* REF 11r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/07/93 PALM SPRINGS CONVENT Fj 14394 25*00- 1/07/93 FXRSTWORLD TRAVEL OF 5 14395 523*00- 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 523*00- 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 523*00 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 523*00 000 64*24 *00 64*24- 1/08/93 CA DEPT OF CONSERVAT 5 14396 665*70- 1/08/93 CA DEFT OF CONSERVAT 5 14396 665*70 *00 64,24 900 64*24- 1/11/93 NATIONAL REC AND PRK 5 14397 458*50- 1/11/93 NATIONAL REC AND PRK 5 1437*1 459*50 000 64*24 *00 64*24- 1/12/93 INVOICES ENTERED A/P 5 19038*85- 1/12/93 INVOICES ENTERED A/P 5 394858*15- 1/12/93 CEGA WORKSHOP 1993 5 14398 225*00 1/12/93 CEGA WORKSHOP 1993 5 14398 225*00— *00 413832*76— 000 413832*76 1/15/93 P/R ENDING 1/15/93 6 54841*19 1/15/93 P/R ENDING 1/15/93 6 54841*19- 1/15/93 RIVERSIDE COUNTY EMP 5 14484 7027*00 1/15/93 RIVERSIDE COUNTY EMP 5 14484 7027*00- 1/15/93 ICMA RETIREMENT TRUS 5 14485 1550,00-- 1/15/93 ICMA RETIREMENT TRUS 5 14485 1550*00 1/15/93 ANIMAL CARE EQUIPMEN 5 14486 49400 1/15/93 ANIMAL CARE EQUIPMEN 5 14486 49,00- 1/15/93 NATIONAL REC AND PRK 5 14487 310400- 1/15/93 NATIONAL REC AND PRK 5 14487 310*00 *00 413832*76— 000 413832 76 1me/93 BANK OF AMERICA 5 14491 10081018- 1/18/93 BANK OF AMERICA 5 14491 81*97 1/18/93 BANK OF AMERICA 5 14491 957*64 1/18/93 BANK OF AMERICA 5 14491 81*97 1/18/93 BANK OF AMERICA 5 14491 957*64- 1/18/93 BANK OF AMERICA 5 14491 957*64 1/18/93 BANK OF AMERICA 5 14491 10081*18 1/18/93 BANK OF AMERICA 5 14491 81,97- 1/18/93 BANK OF AMERICA 5 14491 157*64- 1/18/93 BANK OF AMERICA 5 14491 81*97- 1/18/93 CALIFORNIAt STATE OF 5 14492 2539,45-- 1/18/93 CALIFORNIQ STATE OF 5 14492 2539*45 1/18/93 P*E*R,St 5 14493 42,78 1/18/93 PoE*R,S* 5 14493 10267*00 1/18/93 P*E*R,S* 5 14493 10267o00-- 1/1e/93 P*E*R*S* 5 14493 42*78- 1/18/93 LA QUINTA CITY EMPLO 5 14494 130*00 1/18/93 LA QUINTA CITY EMPLO 5 14494 130,00- 1/18/93 UNITED WAY OF THE DE 5 14495 90*00 1/18/93 UNITED WAY OF THE DE 5 14495 90*00- 1/18/93 CLERK OF THE COURT 5 14496 413*80 1/18/93 CLERK OF THE COURT 5 14496 413*80- 1/1e/93 RIV, CO, DIST ATTORN 5 14497 400*00 1/18/93 RIV* CO, DIST ATTORN 5 14497 400,00— *00 413832*76— *00 413832 76 1/19/93 PAYMENT AGAINST A/P 1 411897,00 1/19/93 COMPUTER GALLERY 5 R03755 14488 2396,31- 1/19/93 COMPUTER GALLERY 5 R03755 14498 2396*31 1/19/93 FRANKLIN ORDER DEPAR 5 14489 24*2*7 1/19/93 FRANKLIN ORDER DEPAR 5 14489 24*27— *00 1935*76--- *00 1935*76 1/21/93 GENOVESEt THOMAS 5 14490 44*16 40 A,% GL352 8/14/93 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 1./21/93 GENOVESEt THOMAS 1/21/93 GENOVESE, THOMAS 1/21/93 GENOVESEt THOMAS 1/22/93 KABUSHIKI KAIGHA MAR 1/22/93 KABUSHIKI KAISHA MAR 1/22/93 scoTSMAN GROUP INCoT 1/22/93 SCOTSMAN GROUP INC.T 1/22/93 SCOTSMAN GROUP INCoT 1/22/93 SCOTSMAN GROUP INCT 1/22/93 LA QUINTA MOBILE 1/22/93 LA QUINTA MOBILE 1/22/93 LA QUINTA CHAMBER OF 1/22/93 LA QUINTA CHAMBER OF 1/25/93 INVOICES ENTERED A/P 1/26/93 INVOICES ENTERED A/P 1/26/93 -BOHLEN.* CLINT 1/26/93 BOHLENt CLINT 1/27/93 COACHELLA VALLEY WA•T 1/27/93 C0AC+4ELt..A VALLEY WAT 1/28/93 SNODGRASS#KATHY 1/28/93 SNODGRASStKATHY 1/29/93 INVOICES ENTERED A/P 1/29/93 P/R ENDING 1/29/93 1/29/93 P/R ENDING 1/29/93 1/29/93 PAYMENT AGAINST A/P 1/31/93 RVS 91/92 YE ACCURAL 1/31/93 91/92 AUDITOR tND,j JE 1/31/93 RVS 91/92 YE ACCURAL 1/31/93 91/92 AUDITOR ADJ JE 1/31/93 RVS 91/92 YE ACCRUAL 1/31/93 91/92 AUDITOR AD.1 JE 2/01/93 RIVERSIDE COUNTY SHE 2/01./93 RIVERSIDE COUNTY SHE 2/02/93 PAYMENT AGAINST A/P 2/02/93 MC CARTNEYt MICHAEL 2/02/93 MC CARTNEY, MICHAEL 2/02/93 MC CARTNEYt MICHAEL 2/02/93 MC CARTNEYt MICHAEL 2/02/93 MC CARTNEYo MICHAEL 2/02/93 MC CARTNEYt MICHAEL 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 L.A QUINTA CHAMBER OF• 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF 2/03/93 LA QUINTA CHAMBER OF L I A B I L I •T Y L. E D 6 E R GENERAL FUND 7/01/92 1*0 6/30/93 —BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S — — — — — — BALANCE!'* AND TOTALS TO SRC INVOICE-11'r- REF'uw' ENCUKERERED XIEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET• PAGE 28 8#06930 DATE UNENCUMBERED BALANCE ACCOUNTS PAYABLE 5 14490 35*00- 5 14490 44*16- 5 14490 35000 *00 1935*76-- *00 1935976 5 144e2 4778*31 5 14482 4778*31- 5 144e.3 258*60 5 14483 258060 5 14483 258*60- 5 14483 258*60- 5 DEC92 14499 50*00 5 DEC92 14499 50*00- 5 14500 60*00 5 14500 60000— 000 1935**76— 000 1935076 5 31633*98-- *00 33569974— loo 33569074 5 57 141 9 85-- 5 14501 153*00 5 14501 153900-- *00 90711059— 900 90711059 5 14576 1600*00-- 5 14576 1.600000 *00 90*711*59— *00 90711*59 5 145*77 24*93 5 14577 24*93-- *00 90711059— 000 907110 59 5 36687*20-- 6 67272*81- 6 672*72*81 1 36687*20 000 90711*59— 000 90711*59 2 1.06 120498*00 2 106 120498*00- 2 107 97087*00 2 107 97097*00- 2 108 302013*00 2 108 302013*00-- 000 90711*59— *00 90711*59 5 14610 45*00-- 5 14610 45*00 000 90711*59— 000 90711*59 1 88*775983 5 14611 250900 5 14611 300000 5 14611 250*00-- 5 14611 300000- 5 14611 200*00- 5 1.4611 200*00 000 1935076— *00 1935*76 5 14612 10000- 5 14612 10000 5 14612 10000 5 14612 10000 5 14612 20*00 5 14612 32,00 5 14612 10*00- 5 1461.2 20*00- 5 14612 10*00 5 14612 10*00- 5 14612 10000 5 14612 10*00- 5 14612 10000— .. . rA ° 1 , r .. l.. , , ,; �.. .., y. .. •. -. M S,c, :»d `;' �v Ere .P �.i �'\d +r�� '/./ d .'�, _ , - v,'. ..,.. ...r.�,.. �4 L r., > r: c c r ' > u i-� 0, ""PVT ' - -sue .,. , - - , �_ -.. - - . • , µ -v� e ' a,. _ f 6 ,9 n -------------------- v " .. ., .. -::. :. .' ..'•,.' '',... i •: lw� >. .. 1 ... ry 1. e > � J� ,. .+: • �.,.3 - - - . �. .. -- - - _�-- e'Y -f3'� Yam'. � ., > , Y'.. _ - _ � .__�,��F 72 GL352 LIABILITY L. E D G E R GENERAL FUND PAGE 29 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— e.06.31 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DA'T•E SRC INVOICE-08 REF-va' ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/03/93 LA QUINTA CHAMBER OF 5 14612 32900- 2/03/93 LEAGUE OF CALIF* CIT 5 14613 285*00 2/03/93 LEAGUE OF' CALIF, CIT 5 14613 540#00 2/03/93 LEAGUE OF CALIF* CIT 5 14613 540*00- 2/03/93 LEAGUE OF CALIF* CIT 5 14613 285*00- 2/03/93 LEAGUE OF CALIF* CIT 5 14613 180000- 2/03/93 LEAGUE OF CALIF* CIT 5 14613 180*00 *00 1935.76-• 000 1935.76 2/04/93 PETTY CASH 5 14614 13#63- 2/04/93 PETTY CASH 5 14614 9*7*92-- 2/04/93 PETTY CASH 5 1.4614 41*97- 2/04/93 PETTY CASH 5 14614 20933 2/04/93 PETTY CASH 5 14614 97*92 2/04/93 PETTY CASH 5 14614 20*33- 2/04/93 PETTY CASH 5 14614 4*20- 2/04/93 F'E,rTY CASH 5 14614 41.97 2/04/93 PETTY CASH 5 14614 25#00 2/04/93 PETTY CASH 5 14614 25*00- 2/04/93 PETTY CASH 5 14614 16,75- 2/04/93 PETTY CASH 5 14614 16975 2/04/93 PETTY CASH 5 14614 4#20 2/04/93 PETTY CASH 5 14614 13*63 *00 1935#76— #00 1935*76 2/05/93 KABUSHIKI KAISHA MAR 5 14615 1450*00-- 2/05/93 KABUSHIKI KAISHA MAR 5 14615 1450#00 2/05/93 SMITHS MARILYN 5 14616 100*00- 2/05/93 SMITHS MARILYN 5 14616 100*00 2/05/93 ORANGE COUNTY APA 5 14617 50*00 2/05/93 ORANGE COUNTY APA 5 1461*7 50*00— 000 1935 # 76-- *00 1935*76 2/10/93 INVOICES ENTERED A/P 5 1115369*34- 2/10/93 MUNICON 5 14618 100#00 2/10/93 MUNICON 5 1461.8 100*00— *00 1117305*10— 000 1117305*10 2/11/93 INVOICES ENTERED A/P 5 72567*80- 2/11/93 PAYMENT AGAINST A/P 1 000 111*7305,10— *00 111.7305*1.0 2/12/93 P/R ENDING 2/12/93 6 56917#53 2/12/93 P/R ENDING 2/12/93 6 56917*53— *00 1117305o10— 000 1117305*10 2/16/93 PAYMENT AGAINST A/P 1 1115369#34 *00 1935 o 000 1935#76 2/17/93 STATE COMP. INS* FUN 5 14721 253*75*29 2/17/93 STATE COMP, INS* FUN 5 14721 25375*29- 2/17/93 INDIOt CITY OF 5 14723 22*00- 2/17/93 INDIOt CITY OF 5 14723 224,00 2/17/93 WASTE MGMT OF THE DE 5 14*724 383991#54- 2/17/93 WASTE MGMT OF THE DE 5 14724 383991#54 000 1935*76— #00 1935*76 2/22/93 EL RANCHITO 5 14725 107*00- 2/22/93 EL RANCHITO 5 14725 10*7*00 2/22/93 U.S. POSTMASTER 5 14727 1204#50 2/22/93 U.S. POSTMASTER 5 14727 1204#50-- 000 1935#76— *00 1935#76 2/24/93 INVOICES ENTERED A/P 5 286664,62— 000 288600*38-- *00 288600.38 2/25/93 INVOICES ENTERED A/P 5 46128*28- 2/25/93 PAYMENT AGAINST A/P 1 46128#28 2/25/93 SEATONt B.J. 5 3.41345 50*00 2/25/93 SEATON, B.J. 5 14845 50*00— 000 288600*38--- *00 288600.38 2/26/93 P/R ENDING 2/26/93 6 53888*16- 2/26/93 P/R ENDING 2/26/93 6 53888*16 *00 298600*38— 000 288600*38 3/01/93 CLERK OF THE COURT 5 14847 400*00--- ' , .� .._ _ > .. �• - ..�-., � :> >,°c a ., '- .. ° � ., ^ >°„ .. � •� . s¢ ,°.. � "_ • n _ .�, ... 9...+,y Er- .�a� f, as ,�a � r'i,� '°: 'pTB;!' �g: f -9 �,4mt i> .. • " 4 s a M 6•x - xs• A .sf . '.: ". �Lfx .,eA, ..K Jry� � - � - � i .. .. � .. .' ..,'. rt ..:::� :... �,.. .. .-_: -:R L. •3'f •1� ,h ! , • , Ye. �C'.:�--1` ... -. - — -. .. - $a :.-_- - .. - , .e. ."" __._ _.. _ __.�.�.G�...r....w.._x....,-�t.'.v-.•.:,=w�=;-a!"• .fit_ ,.� " c • : GL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 3/01/93 CLERK OF THE COURT 3/01/93 RIV* CO* DIST ATTORN 3/01/93 RIV* CO* DIST ATTORN 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PETTY CASH 3/01/93 PENN JOHN 3/01/93 PENA, JOHN 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/01/93 LA QUINTA CHAMBER OF 3/02/93 PAYMENT AGAINST A/P 3/04/93 CHANEY COMPANY, GEOR 3/04/93 CHANEY COMPANY, OEOR 3/04/93 CHANEY COMPANY, GEOR 3/04/93 CHANEY COMPANY, GEOR 3/08/93 TRAINING SHOPPE LEN 3/08/93 TRAINING,SHOPPE LEN 3/10/93 INVOICES ENTERED A/P 3/11/93 INVOICES ENTERED A/P 3/11/93 PAYMENT AGAINST A/P 3/11/93 LA QUINTA LIONS CLUB 3/11/93 LA QUINTA LIONS CLUB 3/12/93 P/R ENDING 3/12/93 3/12/93 P/R ENDING 3/12/93 3/12/93 HERNANDEV CYNTHIA 3/12/93 HERNANDE0 CYNTHIA L I A B I L I T Y L E D G E. R GENERAL FUND 7/01/92 TO 6/30/93 -BALANCE FORWARD OPT ION- T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAGE 30 8106*31 DATE UNENCUMBERED BALANCE ACCOUNTS PAYABLE 5 1484*7 400*00 5 14848 400*00 5 14848 400,00- 5 14849 9*95 5 14849 38*00- 5 14849 3*07 5 14849 9o95- 5 14849 20*00 5 14e49 5*36- 5 14849 3007- 5 14849 2*34 5 14849 20*00- 5 14849 38000 5 14849 5*36 5 14849 4990 5 14849 4*90- 5 14849 2*34- 5 1.4e50 300*00 5 14850 300900- 5 14852 10000 5 14852 20*00 5 14852 32*00- 5 14e52 20*00- 5 14852 10*00 5 14852 10000 5 14e52 10*00.- 5 14852 20*00 5 14852 10*00- 5 14852 10.06 5 14852 10*00.- 5 14852 10*00 5 14852 10100- 5 14852 10*00 5 14852 10000- 5 14852 20*00- 5 14852 32*00 5 14852 10000- too 288600938- too 288600*3e 1 286664*62 *00 1935,76- 000 1935*76 5 14853 14592*18 5 14e53 14592*18- 5 14853 38*35 5 14853 38 * 35-- *00 1935,76-- *00 1935*76 5 14854 31001 5 14854 31101- *00 1935,76- *00 1935*76 5 9528e.54- *00 97224,30- *00 97224,30 5 62863*48-- 1 62863v48 5 14945 250*00 5 14945 250*00- too 97224,30- *00 97224*30 6 54251*19- 6 54251*19 5 14946 682*19 5 14946 682*19-- 000 97224930- *00 97224,30 GL-352 ------- ----------- L I A B I L I T Y L. E D G E R GENERAL FUND PAGE 31 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06#32 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFw.8. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/15/93 PETTY CASH 5 1494*7 48#74 3/15/93 PETTY CASH 5 14947 114#82 3/15/93 PETTY CASH 5 14947 114#82- 3/15/93 PETTY CASH 5 14947 48*74- 3/15/93 PETTY CASH 5 1494"17 131*52 3/15/93 PETTY CASH 5 14947 131#52- 3/15/93 PETTY CASH 5 14947 14*50 3/15/93 PETTY CASH 5 14947 14*50-- 3/15/93 PETTY CASH 5 14947 40#00 3/15/93 PETTY CASH 5 14947 40*00-- 3/15/93 PETTY CASH 5 14947 11900 3/15/93 PETTY CASH 5 14947 11000- 3/15/93 DESERT FACILIXTES CO 5 14948 435*00 3/15/93 DESERT FACILIXTES CO 5 14948 435*00-- 3/15/93 BAKERtFRED 5 14949 35*00 3/1.5/93 BAKERtFRED 5 14949 35*00- 3/15/93 CVAG 5 14951 76*00 3/15/93 CVAG 5; 14951 76*00- 3/15/93 ANAHIEM MARRIOTT HOT 5 3.4952 335*61 3/15/93 ANAHIEM MARRIOTT HOT 5 14952 335*61- 3/15/93 PACIFIC RECYCLERS EX 5 14953 245900 3/15/93 PACIFIC RECYCLERS EX 5 14953 245*00- 000 97224*30- #00 97224 30 3/16/93 PAYMENT AGAINST A/P 1 95298*54 000 1935*76- loo 1935*76 3/18/93 FAST FRAME. 5 14954 91*59 3/18/93 FAST FRAME 5 14954 91*59-- 000 1935976- *00 1935#76 3/19/93 PETTY CASH 5 14957 347*32 3/19/93 PETTY CASH 5 14957 347*32- 3/19/93 PETTY CASH 5 14957 79*04 3/19/93 PETTY CASH 5 14957 79*04-- 3/1.9/93 PETTY CASH 5 14957 65*00 3/19/93 PETTY CASH 5 14957 65*00- 000 1935#76- *00 1935.76 3/20/93 CESPEDESt MARIO 5 14958 3017*00 3/20/93 CESPEDESv MARIO 5 1.4958 3017#00- 3/20/93 BARKERt CATHRA-ANNE 5 14959 215*50 3/20/93 BARKERS CATHRA-ANNE 5 14959 215*50- *00 1935-*76-- *00 1935*76 3/22/93 BAKERtFRED 5 14960 360000 3/22/93 BAKERtFRED 5 14960 360*00- 3/22/93 CATHEDRAL CITY, CITY 5 14961 60000 3/22/93 CATHEDRAL CITYt CITY 5 14961 60*00- 3/22/93 CATHEDRAL CITY, CITY 5 14961 20000 3/22/93 CATHEDRAL C I'T'Y t CITY 5 14961 20*00-- 3/22/93 CATHEDRAL CITY, CITY 5 14961 20*00 3/22/93 CATHEDRAL CITY,. CITY 5 14961 20*00-- 3/22/93 CATHEDRAL CITYt CITY 5 14961 20,00 3/22/93 CATHEDRAL CITY, crry 5 14961 20*00- 3/22/93 LA QUINTA VOLUNTEER 5 14962 916*50 3/22/93 LA (AUIN*(*A VOLUNTEER 5 1.4962 916*50- *00 1935*76- .*oo 1935 *76 3/24/93 INVOICES ENTERED A/P 5 25133*60-- #00 2*7069,36- *00 27069*36 3/26/93 P/R ENDING 3/26/93 6 54001*23-- 3/26/93 P/R ENDING 3/26/93 6 54001*23 *00 27069*36-- 000 2*7069 # 36 3/29/93 INVOICES ENTERED A/P 5 414183*87- 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250*00' 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250*00- 000 441253*23- *00 441253*23 z fz Gt •� � �' .. it 7 !1 ! p—I 10 — tt tq 1� a c' z :4 - - . -... ..... - -- - .-+tt.�-/ • + ... ��—.-s«_ .� _tea -i - �� i C. to 7 H c ac , :' Ic r17 �.. GL352 LIABILITY L. E D G E R GENERAL FUND PAGE 32 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE' FORWARD OPT I(3N-- 8#06#32 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE -- - - SRC INVOICED REF -ow- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/31/93 INVOICES ENTERED A/P 5 129097,82-- 3/31/93 INVOICES ENTERED A/P 5 10063*36- 3/31/93 PAYMENT AGAINST A/P 1 10063#36 000 570351*05- 000 570351 05 4/05/93 RIVERSIDES COUNTY OF 5 14997 100*00- 4/05/93 RIVERSIDE COUNTY OF 5 14997 100*00 too 570351#05- #00 570351*05 4/06/93 PAYMENT AGAINST A/P 1 568352*54 #00 199e.51- *00 1998*51 4/07/93 INVOICES ENTERED A/P 5 51517*49- *00 53516*00-- #00 53516#00 4/08/93 PAYMENT AGAINST A/P 1 51517*49 #00 1998*51- *00 1.998,51 4/09/93 P/R ENDING 4/09/93 6 52363*66-- 4/09/93 P/R ENDING 4/09/93 6 52363*66 4/09/93 COLLEGE OF THE DESER 5 15110 135*00-- 4/09/93 COLLEGE OF THE DESER 5 3.5110 135000- 4/09/93 COLLEGE OF THE DESER 5 15110 135*00 4/09/93 COLLEGE OF THE DESER 5 15110 135*00 *00 1998*51- *00 1998*51 4/12/93 T D C WASHINGTON/ADA 5 LQ-27 15124 157823*00 4/12/93 T D C WASHINGTON/ADA 5 L.0-27 15124 15*7823*00- 000 1998051- *00 199e.51 4/14/93 INVOICES ENTERED A/F` 5 217345*49- 4/1.4/93 CA DE PT OF' CONSERVAT 5 15127 1298*97- 4/14/93 CA DEPT OF CONSERVAT 5 1512*7 1298#97 #00 219344*00- *00 219344#00 4/16/93 CASH 5 15128 235*00 4/16/93 CASH 5 1512e 235*00- *00 219344*00-- *00 219344.00 4/19/93 RIVERSIDE CO RECORDE 5 15226 50*00- 4/19/93 RIVERSIDE CO RECORDE 5 15226 50*00 4/19/93 CVAG 5 15227 66*00 4/19/93 CVAG 5 1522*7 12*00 4/19/93 CVAG 5 15227 12*00- 4/19/93 CVAG 5 1522*7 66*00- 4/19/93 CVAG 5 1-5228 14*50- 4/19/93 CVAG 5 15228 14*50 000 219344900- 000 219344*00 4/20/93 PAYMENT AGAINST A/P 1 217344*00 #00 2000,00- *00 2000*00 4/22/93 STEINERt ED 5 15229 50*00 4/22/93 STEINERt ED 5 15229 50000- 4/22/93 RIVERSIDE CO RECORDE 5 15230 50*00- 4/22/93 RIVERSIDE CO RECORDE 5 15230 50*00 4/22/93 RIVERSIDE COUNTY EMP 5 15231 8549*00- 4/22/93 RIVERSIDE COUNTY EMP 5 15231 8549*00 *00 2000*00--- 000 2000#00 4/23/93 P/R ENDING 4/23/93 6 53159*28- 4/23/93 P/R ENDING 4/23/93* 6 531.59*28 000 2000#00- too 2000.00 4/26/93 INVOICES ENTERED A/P 5 16931*13-- 4/26/93 PAYMENT AGAINST A/P 1 16931*13 4/26/93 RIVERSIDE COUNTY EMP 5 15232 4/26/93 RIVERSIDE COUNTY EMP 5 15232 47*95 4000 2000,00- #00 2000*00 4/2e/93 INVOICES ENTERED A/P 5 455198*98- *00 457198*98- #00 45*7198 # 98 4/29/93 INVOICES ENTERED A/P 5 10252o21- 000 467451*19-- too 467451.19 4/30/93 PAYMENT AGAINST A/P 1 10252*21 4/30/93 BANK OF AMERICA 6 ESC'7059JC 15355 11750#00 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 11750*00- *00 4571989913- 000 457198.98 5/04/93 PAYMENT AGAINST A/P 1 455198*98 5/04/93 LEADERSHIP INSTITUTE 5 15356 150.00 5/04/93 LEADERSHIP INSTITUTE 5 15356 150*00- 5/04/93 U.S. POSTMASTER 5 15357 3*79*32- 5/04/93 U.S. POSTMASTER 5 15357 379*32 *00 2000*00.... 000 2000*00 5/05/93 PETTY CASH 5 15359 11*13 ._. , ., .. ... . ., +: . , . r ,ao,,, I:. .,,. ^,..:.::.. ° , „%d .. . .. .0 _ �, 1 . .. . ... ....... . . •, ,. ,. ..,., ....,. ....,,. ., ....i..., .,.. .. ,, . u .. . ., ep. ,,,^. ....... _ _ ..:.... .... ....... .................... ^ ,.;; . ., .... ... , , , .. ... ::,..n :,: ,.: . I ,..;. .. ,... -- .. ,,pr.L °ddd;d^.d.eo° a,d m. o. oor p.o-db . ^. :.:.,,,. ,. d,,: ,: -. - . - , ", , _ ,,., . - -_ - ..:" .. ,... �yMxe „v '...' .. ;..P - .;� ' ed:- ,i ti:r'. a °_.;. .. , e ;..�.v .- , ,'..a, .ti. s 3 _. ... 4 . ,. . I p 7 .11 .,a o,}§ ��-""". ' ,....: .. ✓ ::':. ^„, ,... .,. ., .: ._ .. , ,,..p;. d_.r..^' JLCpd'dop edv.�eea.ae: A.o, ..°,,dw,.t, P,.,„,.,. �,.i .., . --' --- 17 ,�''� -. de d",,,,. — ,pJ...p,,e . e ...,. _ .. _ ,. ....__ _. .. .: r ^ °�d I-, 1. �,,. .��.. Iry .� a ,, a Y- s . _ .-, , , v', I ou^°o..,,4..:,, ,..r,..,, n :., nu..:, , , ..4... ,.,. -, - - ,',,.< - .. ,.. .....,: m..; pi' , , . , r., ; , .. ... .. t ed,,rlrt i•e$h4 3. ,�„ u a .,.. _. - - . - _ - ea ...,cJv d_,. d .e . , ..•.^., .., t -. ". _. 1 1 9 . .. . ,. ..., , - -: - r,. 12 10 . .. ., ? - - .- (' I, - r-' (, . I. • 94 11 n " , 12 1 , �90 �17 j. ....- .,. _, .. ., . ,. ., r ,: " .. .., .. .^.dr. ,,..,ne^n'L•d.. de4 drJ. n .t.....,' ca.,. ., .. _ . -- -- ; .. ,. --. a ,. 4 "} . - .. ..+.. V , . r .. ., .... . . .. %xs.. , . n...r............................ ...........:....... ... ... ... ..... .. .. .. ., " t . ,, d4rd]°"„fdd0_io. d.mfiIo d:.I: a d..., I., .1..,.4...... ,.. ' .. , ..... � . :., .... :... y.. ' ........ .. .... ....: .' ! -code J[dde'eae.d.°di. ..,eras, -,.' ,...,.. ., ,' ..": ..: ,.. a .\.'. '.. . v , n ee d ;• .. .... .d., p..,°, ,, . ,id , � r ^ n d.. r . ° I ,J4E'.184_d W..�i .�,.. :. 4 ^ d _d,°.fl_, 0.:^do ,_!ims. 741r4'J li ? .., i„, ..' p;. , ., R.rtl� :',lre5d. 0 7u 0:, 4.:d u11:,b.. .. ... .. .- , ............. .. ..... .....n .. , , , . . , ,. ..... ,:-. ,:, ..: . - e ^ ' eee J.e a ea.adu.°,.0 ° . '.°° trd p,:.' °.J, : ,.:,^'.':' ., , ,,...,.d d, ,.,, : ,' , .. -..... .._' .., .W .. ,. . l..'.... .. .-...'-.....-..-. fu f ......... ,W ,. .,.. .. .. .. ... _ _ .... : %,.. .. dl,+el ! m➢ p:•Iod.dd Lp,d^. - n to ,u . e".,,,, u ; .. - .. . - - ,. .-:- ... ,. ,....... ..,..:. e F Bd.;; _ ?, �..P,,.'.,.�P... ,u .i .. ..L,. _ - .. .° ). /.. 1 ..:t11 d,°J e�'ddfdl °�pdol,l once u,e.➢a.°.1p' ..r .,.,,..... '.... . ..: .. .. ... �. .. ... .. . ..- � - ,. a; _r._..u..ou (;p _.qC.d..; _,dr•, 74? ,."J,�B.LP'.:d°'C �fi'ILi.tlC:'^� r•�GlElC.00 C_tdd^,udaddpule o[r.^dr daJpa_ p.r..,d..:u.. ...,. .. .. ...., ,Y' ^., ,,..,. :� .: .,.: -. ., n ,. .;. -- .'.. ........ �� dL.,p,Jy dF.e.pe�d, d}. gin: ... ,. .,. 9„1., ].,_ ,d o0 Pd..d i.pdu ifipil _ _„ e r - !..l,. : ! !�Q ldlldlh. dC,. ACi _rYlCC _�.._.a _..a ... , � dLV. !. d..li _ d ^L 4 .. .. „_ ...1 _ dl 1 ! �I_� �.:. 8u,d � [, r 16_ .,...'" .. .. : .... a;-:. .... .... ..:: «.. ...,- p .et, e^e d -.:r2 eou fpddre du edupw.:p r- °.. ..rn .°.. m h t ,➢ . I. , .. ._, :. . ...,;. , .,-'.,.,;t 'rL.,,r. Ld^,.,d,d^LF';'d5- Jp.B{,.'.nVA.dd,4 da.t.4:-.8.,'.:.:J, v is t , ..._'. ..: . :. _ �!d .tl..w..' ., ....,, ., . ....... -.. .. :. ... -. .. . . ....... .. r . ,..,.., .. , .r' •e ."vvid - ��,...:. ,.�.h ..,,ra,�.� dV� nM1' F407" °�n��"° 8- ... . .u.. u._Idlru.dJ�d ,: ,: .id.' ^ _', _ deecer,. r s x....'. 7 ,�^a^a'�-�h"w�4,. �''- - r _ 0I 16 'e 17 r x •,r t' B r a � .. , ... � • ,. . , , .. :, . 18 .,' t. � , .- o ,, .," b. -. " �_ �� - - �,� - _ -- 1'1 p d _ r J;,.o oupr do d,pr.,ey,,.r.�iu`d _ 1 ^•:+w,'. ^:. - a ea ....... ,.'.:�- :dd,r'rJ;teeuwpp,aeBet..ie,.eLLi.116....,7ld..tl.lftl3.!!.. ! °� - .. ... +:._ �. __py 7o W . iJif dU�dd06or6u " C, u. Ie u!'� oC i . p v7 t o - , . :.. '. .. .,. ..,,.d..".,.r.^'•, Lvep r. detd ^.,J1' p..4.....a ....'m...a....,".. , ... .. rt� 7 4 - - — - - n _p tl itl r tl Ytl Fd Y ^'' ,Y a '. m, �� '�� n - - o,: mr ^� ,.�,e �,,,,,• ,. :, :.. '.'-._ - ", c'. r! ! L .,., . ;, ,tl , .. .. 1 ,.., Al ,,.... .. -, .. ..:,.......:.:...... ...................... .... .„, ,,.. ,, .:....., . ,. arJ : r..n ... v. , n ,. dd�i .,o.rCo,Co.CoorCr o d_d_' C,ira_ioC.C:.,...0 ,,. , .. .,.: ".. „^. ,. , ,.. ... d i .� a .;e - ..... ... . ..-.:,,. ........ . .� . . . , , ,. _.. e , ,. d:. .!.l.. .. ., .. _ .,. , r. ,... o. _, d..- e.e.o .v. , ..ieClct.6 p ,.ar, _e! a, p! p a „yd .4 30 .° .' , -., „' d. , ; d" ', : I '. r11 ,, � . .', , n, ....tiP: .............:..:.:...:... . ... :... , .. - ,. ...,. , ! i ,.t, i. u ..•i! ad ryid jn:nl'td. , , ida. ..:N.,. ;,. 4 4. :. ,� �^r. .. , , ,.r ,. L, w y l , .! �7" 0 , 4a. L„a,d.,,. ,......,,., , q , �. d t .,;eoi _.dipait ..n . :.Jri ol,i i6� �, .,l.d �� u �., ^ r, r _. _ . lbid.d_. .�, n Nd, e e .... __ .. .. - , - d 1 u tl 4 �1 tl Ipl CO 1 06� !tl'I ,d.dJd oi.o lurid od oC.ld ..,..•i.] ............ ... .. ".' pp eppppd�pp g�qpppp��n. 1pppppp..°.�,..:.. . • .. -. 4.Fi . -a .. .. _. . ..........:... .: ........ ..... ........r .. .:. 4` ; . dp9f T Pei 7 p 3Y ueppL,u°i6„r.°,1ee1.°CI41p.L.I,IPP6. ..„..E. -..: - .. .... ... .. e._,.L . "... ,o., , .m _ " . :,,, , n -0' `ill , ' I. nv.. _ . : ". d... ... !! !., 0 6 tli tl!7 Y ..'uJJ6 1 tl!! 0 , ,6',Juuud .nt r ,.d'L. ..... .. ...., ,. , ,7 a !7 4 ,,. .. .- _... ...:. ..... „,.......... ,,, pp pp q�� ; ; „ ,. p 1 ^ . p _ d . poe�p. .p.p .,.. p'.,e.., ,., r .. ., a :.Y 9 7Y r §... .. :..., ,... :.__ _ otl...,JpwLe e u d., ndp p d°T p 4e0u >, iS >". .qr,.,� p n?,t,�e' o _ ' R'„ l it � .. r " " P 7 Nn7N^I C P C''7!3 dtl Q u. d_dtl " :..,., t a . :�', r t Y y''::. 6.uSp�.:,. . „, -.J . " .', `• J J '. Y'L^.� , 1. f� 1 9 1 ai ' �. .d°J.edpepL.dep .pwaaee_pnpiip .. .. ... ..........:.....:..:.... .....:...... r .., ._ ., ., _. ee, a pJ'rtedd.ee,d na 7 otl.. v. . ..:. .., ,, ,. .. ,.. ''. .. J.depe , ° Ldp rid d p f P A P.d44d X.vtf. v x......... v. r. ...,,..., , -... ,. ... ... m. ...... . .Y ... .. .. .. A .. f:w. Ia;.r..n.'...... 76 ,..., .... .....,,..... , ., ,, : ... .. . .. .,. , .: .•.,,., � .. s:: �..._. .. . - R S+�C !� r r e ee dpBL' .mr. . "Itr ^ J f„IIlY: J'e 1 Y u ` ➢.. °:II'L , ar . ud(.e7 . e.... i. ,odd' ,: 6- 4' , . -,,. -, 1; - o., a oo.i..,,�i.t:: 4 ' u , � a. � �..a ,,v 11 .?.@t ....1 - .'..-.-+r." -.. ...".. -... .. ,-.. .. .. .,d d�,eodd, d 7e.,,..0 8d d1W �43. „d. pda6,d:a : , .. ..., .. .. , . 1, e:.d. n ! .i.. $ . e.8 n o t.rr .. -.:. , .. .,. „.. -. .,.... ..,... - ,,.-._..,_ _... ... -. ,. „,... .,,.,.. .,. . -.. .. .-.. ',ni, 'd'u, - ' .. .. ... .... .. "":. .: .--_ "._. P .i.. ,, .-.:, ., ..„ .�, ,.-,....,:...:, , a, 9°> h dr....d6 .. ... ,., _...... a .pu'iD'.e ,eedat'o t when dkaud°,�io e _. ... .Waco+,.4 _ h ��,n-.me,^^^ ....,.. ,rr ,�;t ,o �pr2Py f r1d�16° fir".- :�I' ..- -_.. . ... r.. , der ,. e, J i.p ° ° 0,0 d . ,r urn :pf..r{.}, p:: ,.ti l.,.Y ,�'. .. ,. , .v l ..4 w+. ,. �_!^� � , r.�.t- - M ._., ,.,. .n.,�A.., A.. �f'.,,54�1PD ..3ee9k„ 4&k ,9,dP1.o.- .. 4!_ .3-:�Wyw. � ��t� ,.f _ _`y.�-�6�:.u.____. , _. .- - .. .. . , . �r,nne ip.ed ,er, rp ne,�-._?+._✓.. '�. d+_�� -.-,. ._.. ........ .... .__......_. _._.,�..._v,d... _,. _ —v �-�-: }�§'=_, - —_nn-�•� - i d V"�,- .=-a->�-..-<3�+.�-`'.` _ 4 M�_ v - ., .. G—�.......... . ....... . - - ..;, , - ...- ,. ,. , " - -- , ,...... , , ..,..... . x... + Imo_ - .., - rfi �— - r' ed^^eed c, I:......k... d: .d. :,... .,.. - _ .....-. L. ., .:.. .,, .,, ,^,e�m°- o.^^°�ppp' o',I..o: r,.�-,,,....'.—..'. :.. ,;:„; +.: ... -... .. ...0 �. ..- . E'- .. ,r,.k.a;.' e - ! ay _ .. ., ,.L..o _ „f°,,.i Lo 0 o a e-uh°o.wao,o .,:111 c. , . ,-,:.:-.: -.e. . . , , . .',.,. . .... ,.r, :' °sco.00°e,Jr, . °., a ,J, .: - .,. .-:. -' . ..,, ... .,_ . I , - ., .eo°°.r.., ,...., �, r;i .: r,, -... . ,. , o ,. - ,,: L. - :. .. .... �17o I m". �C � ,. � . d, -: ^^ r._ .... � .{.:oo .J ,o_ou m..mte,p :. :u. oa..do. �. - e. oil,: L o: a. ailed. 'o•d° ;.!!B^I iitu°°pd:.i .dG,7Ll:ldl. .7,,.. � F .._ :_ ^-., ^ • .•• ,:, '..., . ;.. .: P PC'q a... ... L .e .r ,e.ddAL,°,d add L e .d. ed; and a ].pail drd d.pltp pJdy.... 4 . a4 a .6 '. n p , , r .�,.,- d5d pp..n , d' ..� ° uo...,, ov.r, .,....:',. ,:.,,. _', ::.- 11i - - , :. -.- " :::. .... ...:. *odrne dnnnn'pp vn�'r n°u e n °, °f n - - � 6 _ !. - Q41 , d" ..I l� � 11 :u .. �, _ I i�ocniu , 1 �1 t ..,,.. . r .. ., .. - . c ., .,,... ;, '._ , r ,.'., tl _ „ u u0„ d,7 (I . 4 , , • .,I,-0„tl tl:.u, lmduhau�d,uua_d�.uu-u .P..,, .- �_ 6i,6 ^<' . a ..,......, - Y'n ,. .. ... ,� il. .0 -.v� x ° ,. ,,, . ,. ,... o ° e nr t5nd .. .,d ° °b "oo , ., a„r,• J fi .:":., , r A,. J n t prA , f. Yee..:.. .. , �.. .. .. .. .. ...; .:; , - p c. Jl"^'' ,C . _.6f 0. , J1,. e,Cl o.tl;, a .'o_o.o-.l o„ - ... ,. 5 5. " r- .,. .. p env d- - d,°.d.,. ,° 5 N as ...ue-.u¢. ,.: „o 4drl AantlL.p., n:'X� ,rid. 6 uI.7: o,',u.. dJd M'J4 17 ., :.. .. .:. ...... r ..n - .. ..... .. .'-:. - . ,. r n n , ,. L.J.. .e r., ° ., „4°.M1 f, . ,. - .: ., .... .. .. 'dprr 'r°°n Je° ,d ° p,v°b: „ r.... , .. d .. ,.... - , ... -. ..."....,. .., �.: - -I`,„, .. '.-:.. ..- . ,-- .. . , ... ., .e -.- - .:. , q„b, S d loi4,ddde 4' p�.a^ a.cP.. Pie.''... _ ... , r ° uu J^ .....: ., - N„lf ..4 :.�,� ° tlo° ^ L �f°^u,. +t Via+ t >' ,t. P:2,.,,. iz --mod , ,, ., , . ,, a ., .x _ .. f,.o_tlpf. .,.f .. r' u.oB.. iu cn f'°I� ,uR":iM1 . J,. - .. ,... ,.......„ ,.' ,...,. . „ �: .. ,_ u....p•nla._ : ti ^i ,J *, f;".^" �In,l, n 3 ..n.e,„ ,� d �, _,. r; ...-.� -. yrdly C _ ,n „ — - - �4 ..I,rr .d . :. • ., .. �; . .. � � " �, , ," - .' ' - I., . - " ,i � - - , :�' '* - , --, " . I I I . .j 44, e, - - „ .. .. ,.,. ,:. d [p, L.p:p .. pn �:. ......4 . .. ... .',':I.. :..: '', - s „ . . .. , . ; ,. '. tint" . u! ,L,,.. n .. - - . . d p li :';, ,•_?.. ,^. i n -. .. ',.., . . urd.ep .,. ..„, ., „,,. '.. .. -.,� '. Ir 1 :5-,n�.--,iF---= �S-+.w:'••..•!�•.^s�•�.••�'i.�:.�. _ e ',i4� .,'Mil 7fir, r _ 9 nl7 ® ...,,. .,, ... „,. „.epr . e ,, .. -t ,. 7.; 7a^ ":I9 'oi li..'. '" .-i . -.. - , . tl 7 I.. 0 Cn'btl '1 1.. 4 Otl. J'tl 9 ,... „ . . ..,� 4Y : r °t' ,,l i t• " - . 1 „tl ! 0l4Vj Otl6 1. tlC0l: itl l u7 4 !J 700 o d 4 L '.' 0:..... „ .,, „ .., .o.. . , .. b�r _. C - In i',. Y 1 r 4.6 :, liy • ":. , ,,rC '�,_ 11 ;be ,: L..::. p...p:.. de fi .�, a'l d Yi.`+ d C, - .. ,., .r. ,._r »_. y '', I,. ° ° c. -: '„ .. .. ! C. e C d,r.. .0 _s ,._ .." :..' ., , :. ,., - 4 .- -. , • - . .. :.. M , u0 S ..I -i rd^,. ?z ce1Ac k , , ,.' e' :.,<' r,.: ,. ^.; ...'r; ^ p. e6', daft.. •,• .: . ': o, TB, Y r: ' Jb� i-!n.id �oY"PCy C ur J"", r J d d 0 !00 .,. , w - 3 d d4 '�.I !. •tl J' tlbCO �': o a`r .L . . '., . dJ.,. . „ i., :. ,r,:k ..':.' ..::rid :.,ed .5d'o ,.ei•'...Y..' ..„� . „.,,� .., , _ -. . _ . __ . . .. .:. ^..' . d ..,,,epopupop L^^nuu,:, f .,.o - - . _... ::, :, ... ,'. .: •. - ,.., , ;'�' ° - ,u ,,, .,.o .. L - 1 n �' .. 71 a 0 41 1. 'I I _ ,. ,. "..-, ,,... ..,., -.� -.. a --,.-- ..., r-.-n,- .: _:-::,-_.-,_ _, _.__.__,"__ z.. t 4 .. .. .p,. ..... a ...•- ...'..... ,, .-•...............'^^......^,,.„.........,•, .: -,". ,d. p...p d po „e. -m .4,e a - . d,o.0:d..tlr,r,d„.l..o_a_..'d_dtl.ddddrd..tloi..,.tl,_ tl'�ud". , .., .. ,. , v t ''.: �r .. a .. ..... .:.:..... ......:........................................ ......... . „ „ . ,. „ n 4, n.: „ ..., .. , r .�t, 0 „-,.._ , -. .: _ . S--�-'L� ,,, ... _ „ - 'i6 �` ter.". _ ..- . .. - - .. - - r J na .'... _. .. .e. _:°°.,d:'4"itldtl[ i ,0 .lv 0 7 d,.e...0 j .,...�... l . .. ..,. ... - � , :y'! :., - .itl ,d :, r e '_7'_ :, ,,.... ,.:'...y. ....... ......... . ..... . ,1. ':. �:. � __ �- .._ _— -.-7__';-«- '.1r',t�^----��r. ,�,.-=?p-l.�.r-�-` ,; .. __ 7-,. d.; .-'- . ,e e,," ..,_' � �'� � �.'.. ,. , .i�>f .!4'.l°� tll .tluP .:: ._'.l:]tlfii,lf]'I . f d' I. ,.,0 I. ! 7 , iL . ,^. ., -' y . J a y... `94J00, ri ].i0.-1 .,tl<.4.Eotl.ludtl.74,.0 ,.uG [7 .o7u,ou, ,J:7: p. ..:. .. .. , ,. r u .. . ,• . . . . .. .. ..... .Otl: O'Jtl..7u0:.07.^„°pd6 . Ob.(]u7a40°.4 . i,4.tl. o^ .,.' '....r ....... .. .... .. i .. C .. .. ..... . .. .. .. ..:.... . . , .. .... �..:,,,,^ � n-.. ... .o . ., .Lp' .ur .. .. _ , d r ,.t Y:y..e...i.6.,. ... . .t. .._..tltlue.Otl[ .d. .,,'.d Cdiud. J . 14d . d 4 � .-. ... .-. :.` n�-. '^. , ir, i P' 7': .p??.. . . ,tl :^pod% tle u 4 .tB 7.ao:. tl Ba4.d !1 Q 691,':.: ,: - . .y.... - i7,.7-tlr7�4 d;tltlu. i,tllLd i' _ tl....,1.,. r vp7 c ^ �tl tl '�,f 1p PF:i 1, PI'i: �yie0'o 0 o A 9 'P- :6.1- . net'',. I:. �,� "p •. _ v .. �, .. .. • ,� -r• ..• .•. . ,.. "..., :,.: .q .^f :apu rd ddr+ Joe.;':o r r,,, pd.' . u' en a :a ,.e u., is .r .. .. ➢ .. Y 4. p_ _tM v ..,...-. :^, .... ... ", . ., , :.., ..., 5n,� iV 9 ,, : d-. ... .. . .;, . d ._r,.�, a:: , o Y': ah 3. _„ r, al.r. ._ �. FJ �x : �d �, , , ,, ,,,,,,, ,,,,,, ,, ,r.,.. , .. , .l ,+�yy,,"W e''D , is ,J,.d.. d ,.,.,, oyup..uaio,: oi° .L,.Ju.r, rid Ut .i�y,1.�4p.....+,, a.. o,'d..:.. d ^. 'b a ^�&'>°,�..,4.Ar 4. h .. .. ..,, .. :, 0. . •. ...'.-.. ... ... -. .-.. , .. 1 , _ 1^ e u e en Qri ee t u 1 ° 1 .: .,,lu .e:, a..u." : , V e 1 .1•.. �. - en r. �..,,e...0.'. ': ,.'. ... ... '..�:. -. ... ....... , r .n . •r.-. �.. n v . n. 4^ fi C 0. v ..... , ... .3, d. , ._r,.C. , ?t... E�t�r :. : ,:`'�r Y , .,.. .. .. .. ... _ i"!.i.....,p d , I ! rP C ip g�,dtl_.r O�_I�C oo_o loud... p.pu.. .. m,- r,,,.r..r ". ,, d,,.7e go.: (P _.. �d - 'l :._ . 'i v C; '-. .J :'.- ,.;. '. 't. odd.^p 1 ,':„P r k.f, ,� de7 . „run C -y _ ,J� .. ..,'.,,:. d r K du 1 �� :. .. d ',::t - q d -u re�,:il .,.:r .:P,r„n,f pJ Id !_ ,47.N dr.JCr �1 tl,�. Vl,�di 0 dl.5. �d l,BipC.,dnn _ :. .:. a., a, .. �e^e � d L. ,vrl °' ° i ..r, ,...uv,p .. - .-...._..I.— . , .. .,, ,dd^p p rip ;., rid rid' "fr'�d 8.,,4 :... , ,•p...', ,. ,. .. ... , . ." _„ ,nr � J, ', t '�. ,%d.�VM, .:" _t .q i P" d, pu.,'vC^ ....4. � ,t . •,,..., t, L, ep d� d4ar8 pp ,�'.r,p ur ,: , r r, ,dAdm44 ,a.,4'", 'a 7., ,.J.. 5,. _ .. .-'--__.. _- `J. d6 .. .,. A.-----"---- - ._-'--._.76. .�L, .,7 .i.r 7., , __�._-"- ran_,` --------- - --.._ :.'.�..�; _:-� il` ➢7G_.3L37➢lOEJ.L^SIC'!I _ou.uLa..�Waeycoum.e^spe,t-�, �1._.o,.�.u. ''u=^•=+"Y'°'h,,f.:^--"--"`--r--�,—�---- 4 31 ... f ...:G .!" }. . . - h% _ _ . .... a ,,.!5.,,�, r:o�•'? ,a' - V _.. .. x, , , , . ,. , � �7 "_ 2, 'J� dYLVP a^.dodopioo P:tl.u..dlf, n u _ Y.t ", d lwuu p [d uJ. , .:.- „.. ,. :M81 .'A:1 o d.r. '^u�;c I. a. o.7[dtlu..� tl.,d.i.:auf.ir. '....Ie. �...•! .. � .. ... .. �. . ... ._ , ..:�...; - Yp.°ndr4"., r d.,..„'c da p ..''.:. " ,. , . � ,,. ,. - _ . ^, " ^d mo 0 9JI .1' apf ^ . : L p .. ,p. a �.L e. ,d r , i._.. ;door d. d . p - ., ' ... .: r' .., ,. .:'°. '.r ^,°.r - •,•,• -' ,u P" 7dEc:. 4d714ov4,..'.Yua . 6dpr yy - a ', d -• .`J[ . d'eIll' "" " I. .i f''i tlIT , ,dlipQ Id dr,. f f. , tle ^ 'p.o' , '_ -, a, '^i' 7! •' r '. • y., `d o _ ill - �'m ..a.. .... ...:. .e.uLdoep:., d.. p '.::;,., .. ; ' .. ,,. a . e,d.. °. , r %:.etl d. , p , n:'- a .. - :, ., .. ..�:..,.t„ ...,,., ..+n , '.. vr• !.. p ,- ._ -. .. ..'.,.. ,.. ..., �" -: rf r�5, r.f °! 1. Ir" dnetf e.' : ,'Y'a'd: 9.,..... .. .. ^.., ...: , r ,.. - .. -_ - ... ..c.. te, °t o.te ed r, , . ur,ee u, a a ,. Le tt dw°,.. ... , , , ... _ . "., : -. ... _ ,: .a ,., ,. . , . edu,•L d d, ,'. p d '° ° e m ^Ve '°da:..° . .... .... ..... , -„ ,t�4 gu i ._ .. uu d,°d' d. I�i`I Ji'�^w', e�.,A �.. �O f,�°i'',d'^e°4iOd.J �i�'pfadi.'e,°oi�. '.. �_ ! ,oaep ue : ..i II),.. p„ ,.u'„ .. , ( `�i... ?f,u° �i1-&). ^Op, .qY • .. r, .. d.eL' prr ,ppudt _ L :.: :.. ^..: ... ... ..::. :, ,. -. - ,- , .. .,,, .. :.. •v.pp-d^ t^d d,.,: , -.: _ ..".. I. .i" .... . -.. .,�..,, ,. _ .:>L ^ dav- ?'',;. ��ne.,'..d Ld. , d^ddid:edod r- :. - _ .e� - . r n ear^pn - . - ... - - - -V dd�d^,,:d,.:,' , - ... { "r r d.. P fi d. 51 .; .. ,,, r..: J . .. „ .,.. 1 e�ooad �� ed td,a , t .. , ..... ,., .,.1......1 .... , , ., ^ , w. _u _. . ., _ — p -- - 52 >- 54 , - w-. , •. .,, r. a f.J.' 7 L J r..,, rid g p,_ ,: . .-.. uJ p V . 73 J �I'iJ, ee8� � 6 j. d , All' Ti,_ . I -. - ,., ..... - � .dtl LJ�„ V 1 I�b ,.,. ° u .,....... ' .. .r., r Ld 1' d.p , d - - :: . .., .,, -.. ,dd „ .de „- ,..,_u,... r: ,.IC7 !„._d p .. r,.:. �, df.. I., rd. 6r.,, - �. .., I,J �., .. ifl i ?.��,iY. n� !b_PI;J!Iny 711 ill JYI ,', ��-.....,. _ _ --_- -I=— -__ :.,. . r :. ,:.� ,, . �.., n , ,,r- ^rpJ_a__lr n .yo' r itl f .tl 0:r , YY 11I , ,J "". �:. -,, , Ir :, i , ;-,. ^. � „' .-.. _.,, _..... .r .... v.. I!^.3 �.tlF^.I -A i..l�.o-,� I.. tl. M. il�lY.., ieplu ,1 d .. .. .. ? . ln� r:�' d ,i .i^mr r. J.C„ !'7°tl(tl tl '_..I ..' I r - Jed., GL.352 L I A B I L I T Y L E D G E R GENERAL. FUND 8/14/93 7/01/92 TO 6/30/c.-P3 ---BAL.ANCE FORWARD OPTION- - — -- TRANSACT I ONS---- BAL.ANCES AND TOTAL.S TO SRC INVOICED REF-ilr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND— I ACCOUNT 2100-000-000 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 PETTY CASH 5/05/93 COMPUTER CENTER 5/05/93 COMPUTER CENTER 5/05/93 LOW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 LOW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 L-OW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/05/93 L.OW MOD SUBSIDY 5/06/93 INVOICES ENTERED A/P 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 PERS 5/07/93 PERS 5/07/93 PERS 5/07/93 PERS 5/07/93 PERS 5/07/93 PERS 5/07/93 ROSENOW SPEVACEK GRO 5/07/93 ROSENOW SPEVACEK ORO 5/07/93 ROSENOW SPEVACEK GRO 5/07/93 ROSENOW SPEVACEK GRO 5/11/93 CA CONTRACT CITIES A 5/11/93 CA CONTRACT CITIES A 5/11/93 JOSEPH JANCZYK EVANS 5/11/93 JOSEPH JANCZYK EVANS 5/12/93 INVOICES ENTERED A/P 5/13/93 CHICAGO TITLE COMPAN 5/1.3/93 CHICAGO TITLE COMPAN PAGE 33 8#06*33 DATE UNENCUMBERED SAL-ANCE ACCOUNTS PAYABLE 5 15359 19490 5 15359 6*50 5 153519 172*80 5 15359 172*80--- 5 115359 3039- 5 15359 6*50-- 5 15359 11013- 5 15359 94*28- 5 15359 5*89 5 15359 121*18- 5 15359 19*90- 5 15359 3*39 5 15359 5*89- 5 15359 121*18 5 15359 94*28 5 15360 455*00 5 15360 455900- 5 15362 81*63- 5 15362 e1.63 5 15364 183*86 5 15364 183*86- 5 15365 163*26 5 lti365 163*26- 5 15366 155#90 5 15366 155990- 5 15367 155*90- 5 15367 155#90 5 15368 155*88 5 15368 155*88- 5 15369 146*16 5 15369 146*16- 5 15370 145*88 5 15370 145*88-- too 2000*00—, 000 2000.00 5 59203,00— *00 61203*00— 000 61203*00 6 53543*25- 6 53543*25 5 15371 1464*25- 5 15371 1464*25 5 15371 46*78 5 15371 46*78--- 5 15371 10151*60 5 15371 10151960-- 5 15380 2087*50- 5 15380 2087*50 5 15380 2087*50- 5 15380 2087*50 *00 61203*00— 000 61203*00 5 15381 160*00 5 15381 160#00- 5 15383 6000*00 5 1.5383 6000900— *00 61203,00--- too 61203.00 5 498588*33-- *00 559791 * 33— 000 559791*33 5 15384 72*11- 5 15384 72*11 #00 559791*33— too 559791*33 X I 2 fz -11 t lit 3L GL.352 L I A B I. L I T Y L E D G E R GENERAL FUND PAGE 34 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 9*06#34 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE9 REF' W- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/ie/93 INVOICES ENTERED A/P 5 26387#96- *00 586179*29- +00 596179,29 5/20/93 PAYMENT AGAINST A/P 1 557791*33 5/20/93 PAYMENT AGAINST A/P 1 26387*96 5/20/93 AMERICAN RED CROSS 5 15476 265*20 5/20/93 AMERICAN RED CROSS 5 15476 265*20--- *00 2000#00- *00 2000*00 5/21/93 P/R ENDING 5/21/93 6 560*74*88 5/21/93 P/R ENDING 5/21/93 6 56074#88- 5/21/93 U.S. POSTMASTER 5 15477 751*57 5/21/93 U.S. POSTMASTER 5 15477 751*57- *00 2000*00- too 2000*00 5/26/93 INVOICES ENTERED A/P 5 172*704#19- #00 174704*19- 000 174704*19 5/27/93 INVOICES ENTERED A/P 5 12000*21- *00 186704#40- *00 186704.40 5/28/93 PAYMENT AGAINST A/P 1 12000*21 *00 174704 * 1.9- 000 174704 * 19 6/01/93 PAYMENT AGAINST A/P 1 172704#19 *00 2000*00- *00 2000#00 6/03/93 INVOICES ENTERED A/P 5 4975393*7-- 6/03/93 PAYMENT AGAINST A/P 1 49753*37 6/03/93 LA QUINTA CHAMBER OF 5 15586 42*00 6/03/93 LA QUINTA CHAMBER OF 5 15586 12*00- 6/03/93 LA QUINTA CHAMBER OF 5 15586 12*00 6/03/93 LA QUINTA CHAMBER OF' 5 15586 10000 6/03/93 LA QUINTA CHAMBER OF 5 15586 10*00.- 6/03/93 LA QUINTA CHAMBER OF 5 15586 10000 6/03/93 LA QUINTA CHAMBER OF 5 15586 10*00- 6/03/93 LA QUINTA CHAMBER OF 5 15586 20#00 6/03/93 LA QUINTA CHAMBER OF 5 15586 10000 6/03/93 LA QUINTA CHAMBER OF 5 1558.6 10*00- 6/03/93 LA QUIN'TA CHAMBER OF" 5 15586 20 o OO- 6/03/93 LA QUINTA CHAMBER OF 5 15586 10000 6/03/93 LA QUINTA CHAMBER OF 5 15586 10000 6/03/93 LA QUINTA CHAMBER OF 5 15586 10*00- 6/03/93 LA QUINTA CHAMBER OF 5 15586 10*00- 6/03/93 LA QUINTA CHAMBER OF 5 15586 42900- 6/03/93 RIVERSIDE CO RECORDE 5 15593 1300*00 6/03/93 RIVERSIDE CO RECORDE 5 15593 1300*00- 6/03/93 BIA INC 5 15594 29*00 6/03/93 BIA INC 5 15594 29*00- *00 2000*00-- too 2000#00 6/04/93 P/R ENDING 6/04/93 6 55874,32--- 6/04/93 P/R ENDING 6/04/93 6 55874*32 *00 2000*00- 000 2000 * 00 6/08/93 DESERT BEAUTIFUL 5 15595 10950- 6/0e/93 DESERT BEAUTIFUL 5 15595 10*50 6/08/93 DESERT BEAUTIFUL 5 15595 10*50--- 6/0e/93 DESERT BEAUTIFUL 5 15595 10*50 *00 2000#00- 400 2000*00 6/09/93 INVOICES ENTERED A/P 5 494252*46- *00 496252*46-- 000 496252#46 6/10/93 PETTY CASH 5 15596 10*00- 6/10/93 PETTY CASH 5 15596 27*00- 6/10/93 PETTY CASH 5 15596 6*01 6/10/93 PETTY CASH 5 15596 17*00- 6/10/93 PETTY CASH 5 15596 14,00- 6/10/93 PETTY CASH 5 15596 17*00 6/10/93 PETTY CASH 5 15596 13,27 6/3.0/93 PETTY CASH 5 15596 6*01- 6/10/93 PETTY CASH 5 15596 14*00 6/1.0/93 PETTY CASH 5 15596 13*27- 6/10/93 PETTY CASH 5 15596 27*00 '.: ., .. vim a � •. : � -,<4"B` "? s. � � Y\.ir r: ,t: .v..... .' ,:. -»'�F. - :; w�T..,,.. ;. F .' " - :... , iz""':.. ..3�:. .. b.:. v .. .�; ...ad�" b i a, v r/„i�.... b, • .. ?.,<I' ,r` 'YN+t,"4,. - r -..,. .. :. . �' ' "='�. ,:. �-P,�:y� ' -:. - -•„ ��-!-yam . , ... �' �.,;- "-s•_.: - - - — - - - -- -�"�+�J�� .. .. - , ,. — -- - ...— - - ---- .. n ' K p (�.• ,3 c , 1. •' ',� ,":,' :. '.L V - , : S v ... a i. r'� � L v '•'� .. .0 o ..° e _ . ° • .'Sid=r -�-9c"�� -�:` 1• :. - -. �., n a'' rR, T 2 ,. : . as .,, .zx;. a. r-••... " :-' ..... a',.' _ ,. - - ,. . 7 -- —_�� • •_�_ �;-�; •� ..�•: - — Yam. OL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 35 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8*06,34 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/10/93 PETTY CASH 5 15596 10*00 6/10/93 PETTY CASH 5 15596 5*30 6/10/93 PETTY CASH 5 15596 5*30- 6/10/93 P*E*R,So 5 15675 46*713 6/10/93 P*E*R*S* 5 15675 11416*50- 6/10/93 P*E*R*So 5 15675 46*78-- 6/10/93 P,E*R*So 5 15675 11416*50 6/10/93 CALIFORNIA TRUCK ECRU 5 15676 3644*11 6/10/93 CALIFORNIA TRUCK ECRU 5 15676 3644*11— loo 496252*46-- *00 4962:152 46 6/14/93 PETTY CASH 5 15677 3*00 6/14/93 PETTY CASH 5 15677 19*50 6/14/93 PETTY CASH 5 15677 3*00- 6/14/93 PETTY CASH 5 15677 176*96- 6/14/93 PETTY CASH 5 15677 5*00 6/14/93 PETTY CASH 5 15677 192*63 6/14/93 PETTY CASH 5 15677 192*63- 6/14/93 PETTY CASH 5 15677 19*50- 6/14/93 PETTY CASH 5 15677 176*96 6/14/93 PETTY CASH 5 15677 20*46- 6/14/93 PETTY CASH 5 15677 20*46 6/14/93 PETTY CASH 5 15677 5*00-- *00 496252,46-- 000 496252*46 6/15/93 PAYMENT AGAINST A/P 1 494252*46 6/15/93 QVMACC SUPERVISORS B 5 15678 17*50 6/15/93 QVMACC SUPERVISORS B 5 15678 17*50- 6/15/93 QVMACC SUPERVISORS B 5 15678 17*50 6/15/93 QVMACC SUPERVISORS B 5 15678 17 * 50-- *00 2000*00— *00 2000.00 6/16/93 INVOICES ENTERED A/P 5 27351*34- 6/16/93 PAYMENT AGAINST A/P 1 27351*34 6/16/93 CALIFORNIA DEPARTMEN 5 15679 1191000 6/16/93 CALIFORNIA DEPARTMEN 5 15679 1191*00- 6/16/93 CALIFORNIA REGIONAL 5 15680 250*00- 6/16/93 CALIFORNIA REGIONAL 5 156e0 250*00 000 2000*00--- *00 2000*00 6/1e/93 P/R ENDING 6/18/93 6 55466*41 6/18/93 P/R ENDING 6/18/93 6 55466*41- 6/18/93 STATE CONTROLLER 5 15695 100,00- 6/18/93 STATE CONTROLLER 5 15695 100*00 *00 2000*00— 000 2000*00 6/22/93 CVAG 5 15696 38*00-- 6/22/93 CVAG 5 15696 12*00- 6/22/93 CVAG 5 15696 12900 6/22/93 CVAG 5 15696 38*00 6/22/93 CVAG 5 15697 30*00.- 6/22/93 CVAG 5 15697 30000 *00 2000*00-- 000 2000*00 6/25/93 LEAGUE OF CALIF, CIT 5 15698 320*00- 6/25/93 LEAGUE OF CALIF* CIT 5 15698 320*00 6/25/93 HOUSING BUREAU 5 15699 690*00 6/25/93 HOUSING BUREAU 5 15699 690*00— *00 2000,00— 000 2000.00 6/30/93 INVOICES ENTERED A/P 5 759985*71- 6/30/93 INVOICES ENTERED A/P 5 775*00- 6/30/93 INVOICES ENTERED A/P 5 743408*19- 6/30/93 INVOICES ENTERED A/P 5 1670*39- 6/30/93 PAYMENT AGAINST A/P 1 759985*71 6/30/93 REVERSE JE 50 6/92 2 13 2000*00- 6/30/93 REVERSE JE 50 6/92 2 13 2000*00 GL352 L. I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 36 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#06*35 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE* FIEFOWENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/30/93 REVERSE JE 50 6/92 2 13 2000*00 000 7508053 # 58-- #00 750853*58 FUND- I ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 25219*82- 25219*82-- 25219.82 9/30/92 REV 6/30 P/R ACCRUAL 2 3 25219,82 000 000 000 000 FUND- I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/92 BALANCE FORWARD -GENERATED 68*45- 68,45- 68#45 7/01/92 RUSHWORTHtDR WTLLIAM 5 12535 2*00-- 7/01/92 FRANKLIN, KRISTY 5 1.2537 2*00- 7/01/92 SNIFFS STANLEY 5 12541 2*00- too 74*45- 000 74*45 7/03/92 P/R ENDING 7/03/92 6 54,07- 7/03/92 P/R ENDING 7/03/92 6 43#71- 7/03/92 P*E.R*So 5 12545 49*71 #00 122,52- *00 122*52 7/17/92 P/R ENDING 7/17/92 6 54*07- 7/17/92 P/R ENDING 7/17/92 6 43*71- too 220#30- *00 220*30 7/31/92 FRANKLIN.* KRISTY 5 2*00- 7/31/92 P/R ENDING 7/31/92 6 55*22- 7/31/92 P/R ENDIZ 7/31/92 6 44*64-- 7/31/92 RUSHWORTH,DR WILLIAM 5 2*00- 7/31/92 SNIFF, STANLEY 5 2*00- *00 326*16- *00 326*16 e/14/92 P/R ENDING 8/14/92 6 44*64- 8/14/92 P/R ENDING 9/14/92 6 55*22- *00 426*02- 000 426902 8/28/92 P/R ENDING e/28/92 6 44964- 8/28/92 P/R ENDING 8/28/92 6 55 * 212- #00 525*88- *00 525,88 9/01/92 FRANKLINt KRISTY 5 13080 2*00-- 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 2*00- 9/01/92 SNIFF, STANLEY 5 13083 2 * 00:- 900 531*88- #00 531.88 9/08/92 P*E*R*So 5 AUG92 190*96 9/08/92 P*E*R*So 5 SEP92 190*39 9/08/92 P*E*R*S* 5 SEP92 189*60 000 39#07 900 39#07- 9/11/92 P/R ENDING 9/11/92 6 43#71-- 9/11/92 P/R ENDING 9/11/92 6 54*07- *.00 58*71-- 000 58*71 9/25/92 P/R ENDING 9/25/92 6 44964- 9/25/92 P/R ENDING 9/25/92 6 54 * 07- 000 157042- *00 157*42 9/30/92 REV 6/30 P/R ACCRUAL 2 3 68*45, too 88*97- 000 8e.97 10/01/92 FRANKLINt KRISTY 5 13296 2*00- 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 2*00- 10/01/92 SNIFF, STANLEY 5 13299 2*00- #00 94*97- *00 94*97 10/09/92 P/R ENDING 10/09/92 6 43*71- 10/09/92 P/R ENDING 10/09/92 6 54*07- *00 192*75- *00 192*75 10/23/92 P/R ENDING 10/23/92 6 42*78- 10/23/92 P/R ENDING 10/23/92 6 52*92- *00 288#45- *00 2e8.45 11/02/92 FRANKLINt KRISTY 5 13656 2*00-- 11/02/92 RUSHWORTH#DR WILLIAM 5 136058 2*00- 11/02/92 SNIFF, STANLEY 5 13659 2*00-- #00 294*45- *00 294*45 11/06/92 P/R ENDING 11/06/92 6 52*92-- 11/06/92 P/R ENDING 11/06/92 6 42,78- t00. 390,15- 000 390#15 11/20/92 P/R ENDING 11/20/92 6 54*07-- 11/20/92 P/R ENDING 11/20/92 6 43*71- 000 487*93- #00 487*93 11/30/92 FRANKLINo KRISTY 5 1380*7 2-*00-- 11/30/92 SNIFF, STANLEY 5 13810 2*00- #00 491 * 93-- *00 4491.93 12/04/92 P/R ENDING J.2/04/92 6 43*71- GL-352 L I A B I L. I T Y L E D 6 E R GENERAL FUND PAGE 37 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#06#36 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE4 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 12/04/92 P/R ENDING 12/04/92 6 54*07-- *00 589#71- *00 589971 12/18/92 P/R ENDING 1.2/18/92 6 54,07- 12/18/92 P/R ENDING 12/18/92 6 43*71- 000 687#49- #00 687#49 1/01/93 P/R ENDING 1/01/93 6 52*92- 1/01/93 P/R ENDING 1/01/93 6 42.7e- *00 783 # 19-- 000 783.19 1/04/93 SNIFF, STANLEY 5 14365 2#00- *00 785 * 19-- #00 785#19 1/05/93 VISION SERVICE PLAN 5 14375 44*78 000 740*41- 000 740#41 1/15/93 P/R ENDING 1/15/93 6 42#78- 1/15/93 P/R ENDING 1/15/93 6 52#92- 000 836011- #00 13360-11 1/29/93 P*E*R*S* 5 43'*71 1/29/93 P/R ENDING 1/29/93 6 43#71- 1/29/93 P/R ENDING 1/29/93 6 54#07-- 1/29/93 SNIFF, STANLEY 5 FEB93 2900- *00 892.1e- *00 892.18 2/11/93 P#E*R*So 5 46,78 000 845*40--- 000 845*40 2/12/93 P/R ENDING 2/12/93 6 52*92-- 2/12/93 P/R ENDING 2/12/93 6 42#78- too 941*10- #00 941,10 2/25/93 MC CARTNEYt MICHAEL 5 MAR93 6*00.- 2/25/93 P#E#R#St 5 42*713 2/25/93 SNIFF, STANLEY 5 MAR93 2#00- #00 906#32- *00 906#32 2/26/93 P/R ENDING 2/26/93 6 42*78-- 2/26/93 P/R ENDING 2/26/93 6 52992- *00 1002*02-- #00 1002#02 2/2e/93 RCSFY SUR BN CH14493 2 10 42#78 2/28/93 RCSFY VISION CK14375 2 10 44,78-- 2/2e/93 ALOCTE PERS CR TAKEN 2 11 553.46 +00 450#56-- too 450*56 3/12/93 P/R ENDING 3/12/93 6 42978- 3/12/93 P/R ENDING 3/12/93 6 52*92-- 000 546#26- *00 546#26 3/24/93 P*E*R#So 5 41#85 000 504,41- 000 504.41 3/26/93 P/R ENDING 3/26/93 6 51*77- 3/26/93 P/R ENDING 3/26/93 6 41 * W5- 000 598003- 000 598#03 3/31/93 MC CARTNEYt MICHAEL 5 APR 93 2*00- 3/31/93 SNIFF*t STANLEY 5 APR 93 2#00-- 3/31/93 RVRS VOID CK 15067 2 2 41*135 3/31/93 VOID CK 15067 2 13 41*85-- 000 602*03- *00 602*03 4/09/93 P/R ENDING 4/09/93 6 51*77-- 4/09/93 P/R ENDING 4/09/93 6 41.e5- too 695#65-- *00 695#65 4/23/93 P/R ENDING 4/23/93 6 51*77- 4/23/93 P/R ENDING 4/23/93 6 41*85- 900 '789*27- 000 7e9.27 4/26/93 P*E*R*So 5 41*85 *00 747#42- #00 747,42 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 2#00-- 4/29/93 SNIFF, STANLEY 5 MAY 93 2#00- too 751#42- #00 751*42 5/06/93 P#E*R*S* 5 46978 *00 704#64- #00 704*64 5/07/93 P/R ENDING 5/07/93 6 52*92- 5/07/93 P/R ENDING 5/07/93 6 42#78- 5/07/93 PERS 5 15371 46 * 78 #00 753*56- #00 753#56 5/1e/93 P*E*R*So 5 42 . *7e *00 710*78- 000 710#78 5/21/93 P/R ENDING 5/21/93 6 42978- 5/21./93 P/R ENDING 5/21/93 6 52#92- #00 806#48- too 806#48 5/27/93 MC CARTNEYt MICHAEL 5 2400.- 5/27/93 SNIFF, STANLEY 5 2#00- *00 810#48- #00 810#48 6/04/93 P/R ENDING 6/04/93 6 52#92- 6/04/93 P/R ENDING 6/04/93 6 42*78-- #00 906#18- too 906018 6/10/93 P*E*R*So 5 15675 46#78 000 859#40- #00 859*40 6/16/93 P.E#R*S* 5 42*78 too 816#62- *00 81,6 # 62 C _ _ . ✓.c--•�R'.-•. 1 :. .. Fob .✓. 'S1t i .a. 3 " 4 v 10 .,a q 112 10 1 12 �'. 13 14 : :R u 0 , is 1S :,. i a, , V1017 24, C 21 k >: at , 6 Q �•• 0 4� ' . .. •.:... -.•-.. .. a'...: .; .. .� .. ,• .. �: , ... '.:". i.;:. .ate, Jl'-' 9-v'. S ''`. !. � it , • 7 f4.. ..;. '. r. g'.. r t Be 39 Q o. - •• �2 4 fl' 2 • ie " . g t " y e it , , as v!; GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 38 8/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*06*36 -- - - TRANSACT I ONS_._ BALANCES AND TOTALS TO DATE - - -- SRC INVOICE; REF41'r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 6/18/,93 P/R ENDING 6/18/93 6 42*78- 6/18/93 P/R ENDING 6/18/93 6 52*92- too 912#32-- 000. 912*32 6/30/93 CK15115 PERS CREDIT 2 16 124*22 6/30/93 CLEAR SVRBNF TO FRNG 2 16 7eet10 000 *00 *00 000 FUND- I ACCOUNT 210e-000-000 DEPOSITS PAYABLE 7/01/92 BALANCE FORWARD --GENERATED 2000*00- 2000,00- 2000*00 7/14/92 PALM ROYALS/BOND 6 1000000.- *00 3000000- 000 3000900 7/30/92 BANGERTER-CNDTE DEP 6 130*00-- 7/30/92 R METKUS-CNDTE DEP 6 130*00- 7/30/92 ZELLES-CNDTE DEP 6 130*00- 000 3390000- 000 3390#00 7/31/92 S SNIFF--CNDTE DEP 6 130000- *00 3520#00-- 000 3520900 8/04/92 R. PERKINS-CNDT STMT 6 130*00- *00 3650*00- *00 3650*00 8/06/92 J PENA-CNDTE STMT 6 1. 30 0 00- 000 3*780#00- #00 3*780 * 00 8/07/92 TCL ENTRPR-CNDTE STM 6 130,00- 8/07/92 W RUSHWORTH--CANDIATE 6 130000- *00 4040*00- *00 4040,00 8/13/9-2 J COX-CNDNT STMNT 6 130000- #00 4170*00- #00 4 170 * 00 1/31/93 RCSFY CNDT DEP ELECT 2 14 1170*00 000 3000*00- too 3000*00 3/18/93 LO SPRT ASN-FLTY USE 6 150000- #00 3150000- 000 3150*00 FUND- 1 ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS 7/01/92 BALANCE FORWARD -GENERATED 332*25 332#25 332*25- 10/23/92 ENG PLAN CK -qur-22596 6 13.26*25- *00 794*00- *00 794*00 FUND-- I ACCOUNT 2108-100-002 TR 22773-2 STARLIGHT 7/01/92 BALANCE FORWARD --GENERATED 8*82- 8*82- 8#82 9/02/92 BSI CONSULTANTS INC 5 84488 818*50 *00 809#68 #00 809*68- 9/29/92 BSI CONSULTANTS INC 5 94*788 259*53 #00 1.069,21 000 1069*21- FUND- I ACCOUNT 210e-100-003 TR 23935 SANTA ROSA 7/01/92 BALANCE FORWARD ---GENERATED 1763*25 1763#25 1763925- 7/22/92 SANTA ROSA/TOPAZ 6 2248*07- 000 484*82- *00 484*82 FUND- I ACCOUNT 2108-100-004 TR 23935-3-SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED 1437*93 1437#93 1437*93-- 7/22/92 SANTA ROSA/TOPAZ 6 484*44- *.00 953,49 900 953*49- 9/29/92 BSI CONSULTANTs INC 5 94795 349*44 000 1302*93 000 1302*93- FUND- I ACCOUNT 2108-100-005 TR 23935-4 SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED 1515*13 1515,13 1515*13-- 7/22/92 SANTA ROSA/TOPAZ 6 471*50- *00 1043*63 *00 1043*63-- 9/29/92 BSI CONSULTANTS INC 5 84786 336*50 *00 1380*13 #00 1380#13- FUND- I ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/92 BALANCE FORWARD-GENFRATED 1195*12 1195*12 A 195 # 12- FUND- I ACCOUNT 2108-100-00.7 TR 23935-6 SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED 642962 642.62 642*62- FUND- I ACCOUNT 2108-100-008 TR 24774 'VISTA 7/01/92 BALANCE FORWARD --GENERATED 27*00 27*00 27*00- FUND- I ACCOUNT 210e-100-009 TR 24995 PGA WEST '7/01/92 BALANCE FORWARD --GENERATED 881*65-- 138I # 65-- 981#65 1. . ,...r.rurr..., ,,,re ... —.. - ,°:,,...., ..,.—.�.o,.,or uu,,r,,,, :, -.. , .- .. .. ,.., .,,. ....,. ,,..,.e„ ... ,,, ,.°°.., ,J;,.' oo "ore, ». u o r .. -. N PxV. :,T1lA.......1. 1 , .:..,P?:, ",`-.,.. :,,-, _ - ':".. 1 ,_ ,,.,,," °, ,^ r-:., r:d, ':f. '.ti.,. .:r ,r_51., ., .._. .... ... ,..... .. .. .'..., ,': - , :: +u . ..,..vx.. , ..: ",....,,.ri.ro .ct,r yb4r4A,htr 5*birJ,afret•9 ren.,PO,,.ewrdhrr,. W,,, - ...... .. I......... .. ....... -:,. ,.. ...r. .... .t,: .:. ,,. . ,. , " , : ,° L. a ° ,: ...-:.:,,_..,,,.. .: ', ., , ._. ••.: .rrcar2v r'E5Yo roxa "r',°ittlurd^"!oY 8rtr8o'�6°dr,.33 n e�lrAoYG454i ,d1P 4,.v.k r, ... , `Ff 9? '•,.. ?: ...: --.. :.:,: :...,., .,,.,', A .. iR}b. 3$le, i55 ! .:.._:...,. k-L.: 'yv iwn, ^er,aJ�rall^,Lnrrrren::o:. • +.-:..,,, ..-. .. ... , ^"' f C 8 u-. x x:a :+.b 4.-e'.lt SS,,,9 '•o3FoYoL'••F, roe .:R r r�rrPerawLPer:J r ^rpiil.PxvroJ?n r ^rpr :,W °,,, -. 2 - .. -., : :, , , ..:,... .... :.. ... ..,r., ,. r. ,.. ., „ ir,.,: .:],:1-1 „rrlJre e - P rare .W ]�'i l P IVv- : v ., . . -. n , ry .r r :J o°. 'Y .rdui' ,..,vvx,o,ra.a„u ,r u,i,rrivL,d yr v v,v -of.r ,r '.. n , .., ..... ....... .. .:. :... '.. .. .. P ... ... PP b b. ++ n. : h,r,.. :.:.. r4..,,t,,. 8,r:irhr],fJr,rwar„4dr..:,,1, r,e refer^ lt^ es ... _ vr,.A , .r,.. ..: .. :. -. - - .. .., . ;. ., _.,.,e , u IrJJrr a�nr dr rl., a r nd,d, , .,r ,., -..], .:..: _: A .. Y . vi. 4 A), P S .� . .yt' ....,.Je 1 i a +au, a ., . rr v ...ae: -e,Id , , . !r- , r , . 1 r .., r I ... ..,. :. - ., c, ... { .,1 . ... . 0.l. f r,h .. .a: 1-..J,., .. ,... A :., .., o.t .. ... z .., , .... 5..... ,. ,.. .aSS:r.�, , u°o,.o.tiPo r �1 :v P r 5S! nle'1,..'t Y' .. . .l-..!, .. Y.. ... .. . .. ... y ! p��R ! $ -.> i..P.�,.. YW- . 1-1 a... A. . .7� -"1 ,✓`, - -. , ,r :d r' a:,,,... �[]r d ) . p ` 1 4 '�: : t A o,2dm•rYSfi }[ ...A,rftc.r4,,.,8r. . .. .. ... . . ..: . .. . .. ... .. a W u .r... n.,..:.,. ....... ....Y,.,:...,,: ... .V :.. ..: 't. ;" ,: ..r[.....,,..,inrLron 4r.,n.,a,n,v„v, x, v,.rc„.,r„6Y.rr,i O,drrrrlx euc.r ., ... .:. ...,,, ,:. !rt.. .:.' .. .. f. F. ,...., ....,.%;,..:.. .. . , :., ... � .: ..... „: .,, .. .. ..� ..,..., .. , .: �,<, r. 3 .. .. :c, : .. u ,i, ,. ,i. :.,t k .,:L a._ ,....<..s.:-. _ .: r G S , ... r A m Rw g r .,y .: ., ,.., -.+ .. •rrP.or.•1 d1e3fi Yll0 y➢i4rP0. vrl Daly ,r„S,.j., , :%far. .r.p.. 9.., -. Y,.. ,....: r-'J. .•v 4 ...'J'c .:- ''ie - .e.:. d .� .tift' :';3i# err:,J,oJ rJ,� r:rtirb 6 t r :'• „t,: a�te,uran ] /. A•:e w•r^ "Y4r,[e•e�,� l ]Jt .ft.. 'aE. 9 be - L'1.sr :.. r , n ,. , r �. , .,.. m ' u ': °r: vtl,.'. ', u .J, ..r„vu ..v uu, v: r,vo,r,vv,..r , Jry , J r,r vac v � L111o, 6u ,1 1 , ,t. .. ...r--. .. a 4A , n. -. ...-,. - .. ,. .__ -..4 .. .. :, 1 J-. 4A ,,,,4" P.ggqF,. !tP)'.,w..,,.,,��... .erltr-, v.,.l..,. i.. .:, .: .,.... n,--..,n. ,.. .:... .. '..., ...-..»...,.....-:..::;..:t: . : a d -._ .. A J A , , :- r,,.,_. . I A ..... , . Y,'. .... S .. ',:: ,.. �.�.,.,.° di.:dlivfe�.°Pu�Bi�°rtrdic�53rvvfiYrYEn�vd.�:r:evenie 1.. nr dr in 'n erE'n. RAr {,.,bt .. W,.'"'"-e rp^ 1;q"I. Wy, ^, rlt " ,.r.:4 Ph. ,EJ rM1,- t i I,.• u, ) Pre°nneMf ,Rt0..�, dr,e�:,4'�^r�r1;1'��_1z�.41ui ebP atRytD( i*YC., r n4% i31�nu•'. Q . , . ,.r. .. :: ,,. r - .11 7 r'P..�.:.. , :- :, '.. r: , �. r, ,Rt i` ,:..,: ',:.:0.Pr EP ,1"0 o., ., r , . , 1 [ hal i ' oo ' 1 r ,cr, J.. to , u C,JV.r c 7 . 9 7 .. .. ,.. ,,,,, ,>C,Lr1,.' '.a �'ro,n'r .... -.' " - - .... ... .. ��,_ . r . o,L,O J ''�!I P .Cd J"'E:',-i:x 7 0°r ' rJ "{C� J .: , 'E;,-4Fiel-d $ � ,,,,, ,, , , ,,r, .,,....,,,.. ,. ,",. r-,ro ... ._ ^„ ., , 6q ,.. .,.. .. .. 1 'L. Lrvr.. :!„' , ::,' ,.,, ..,, Jar 'f : nooa:; r a4 P: dAl P.p„ alaj a E.. a..,. r ,. I ... ,r, ] r. Id : m.1'd`P,.hdE. [LrocW Icrl ul,d J „UrCE. au.eLVe r iP P,.:. ,r , [ p - .'.... - ..:. - .-, , :"i, 'L. ':," e, p 1., 1'Ou :09: r n0.'J„J J.da.l. 5 I J r V„"1 - - t :iw. f i:. JI p d W .b:, .:dk1.:.. 4„ .� r - L 0 r -:L- jd iE:.^. Illy, PB dLuVl7 PidO, 1 P P N VS� -., . _ ° .... -. :.; N', :':4' ,.. , ;1„, 1 f1 , ., .,r, : ., tr- :a..r o h , f :E ,!", ^. 1 : J. ,! u. P, o'.I ap.. :,,.:: c .- 1,,, 1 a. _ t .. .. . P. :.r ;16 r, ,uv, .:dJ o.Y r[1E1 J. r6, .r, J, f Y d, d + .. + ,. R ., r..., .,;.,, „ , , ,:., .,.,:r,J,�r�:r4 crr ,r. J.,crr.rLdrd., b ::e e , .. .... - e, , . r14 ^:.. 8 �� ,' t,i, a••. .r ^•5r"ate :. ,: „, ,,: r o,:,.:J " 1,:� r :, d':li:l n :gyp , p A 'C. ^ w^ ,o ,° ... -.., ..,, .,: :. ..... , .. E ., u i L.,,i. a �r' , Je, rc ..rnd'8eor, e�ro[e,e Jr,•aJ..,ru - tP . , ? , , _ -. CY ,. d � ';i. - :1- 1 t e :,,. y A ! .'I( �1 S .^�.' 1 1 . ^I.1l,rreoe iJ[_ r[.Jof rvro,nuv^+ •,• t1,�r, ,S - - - -- - 1, F -:7fel .. - :. - r .. .... - .. ....., . , -. .. . I- - v,rr➢v:vm,.. ,9 r' a n. roe ne 1, - G ,.,, ,r ,,... i.1 .... r -. ts — ..° 11 , a . S.r "" bad , . „ -," ,. ... 1° -4 ,i f4 12%% .;.... ,r� ]:..,,,,,;J.: ^^ .. ,aJ.f,, u, .r,^vrv.r :u^,Jc .,: -, , r ,.ere qr :.... .. : ,.. .' -... .. ... ... - erePLv Wro ,. v,vd'.,r ... , ,,, JJ° . r. 1fi , .- .... .. ... ...... „ . .,. .., : n +ri ^ ..r ....111..-I.. - ..:• , . , , ..,... .J Y b.ir...a;,0 .. �} .. . ,.:, -:.... ra ,:.,..... .n, L., P, ..." vov,n,Jvre r r. ac r.,q�,r, ir,J ,. ., r,.....u.\f r.—:U-f ,. .. ;: :' ........, ..- --•:_ ,; ,. .., ". - ...' - ..-': f „5•.' , dr rrvdr v Je, ,..• � ,.,'-, ,.,..:,..,,e �, 6,vt ' ,'si i'rEa I,n la r 'rb r.e•... , e '_.•.. ..:....;, ... ...... u: ,>,.. c.,:. .4 C . �'[ Av �. rY.k ,url,,,.u, .. Y [. ',rl7otan (dr :'.i I( 16 ::. . , , ..... .:..., ,,.,.... ...,. .: . - -, - " ' ::. ,, a> [ t ,. ,:.:.145r„r,.r...,i„var,,, a ,.inerr..e.,v.ee,vdvo ?v ,. R .. ,... .. ... r ,. ......:..:. f '. -, ,- pry. .... ... . ... ... ... ,} , r . r"+ .YYl c ,. ,.., . , ,. . , ., : x. .dr >w, ,'.Fr., .:,..., �' .. 1 1,•J.f ..:. a.:.uure,r.r,c ,v ,e,rc,rrnlid,r d%%].a,vv :.ey {^r,. .. .. ...... ... .. ... ... . ..:......�..,...+. ,.. .. . r. N.'.A 114 gr ae;P,Y V 'ri 'r,r„,Jr r Ira�,rnrd. 1. a,r ,euu ob,e . ., ... .. b v ,an Sn:... , .. ✓n ;. ,n .s..,.. -' , ,..._ ,. /.. : ..rrn.:.lA1a Jr,J"r ,1', er rrr o . , .f ,err. rd', yry ,' ,v ...., .,.. yv.JW da., P 2. ,A d .,1,.. =, -, ct p>a.,y rrl , y - vdr,m aF r n.,''nn 1 ro „5 .x ,,,., . [ra a 7 re :r 9,.. 1 r. t6. S ..y_P ve, y. I It . , .,.J..i,..,_.. . ,. ,. ,.' .r ... ., .�.+'�',.. ,. ,.,.'+ .... .. e.... :,.. ... •• .. ..:-.- -.-. -. .. , ..,,:. , ,,.+, 4 ,.d .. ..." ➢J,Id,.J v[ .....r•,[^., ,rt Yv r,J.pn^ :f+ ,.eee !•.••:o".. ...r..... i.. ann•, t . :D. ' : -. .:.'.. .U'3.J .. - - - - " ' V.n:'Y( :. a, ol'n.➢v1:1 lii it "v, ry vki.-v:'C,l - - . .,. , mWr i, ,i0, , e,a:ry[a e Y .t! ^> ,,1t Y� Y•,l ., [te,yi,[.,J :3atrl :- i. o '➢1, .1(�4 W ilrteP ,a, e➢I : .` .. :.. .. r , e A t4 1 . , . . ( , . ,J. e.:......, ..u.iu., °. „• ,. J.. ., L,: 1r .. -o e - .,,.Sf- !IrPralgP.- r -,roll ^.,1 I ,I�,uri^:° ael'aL•AA'. " e ,p .1, -119T,1 010111411Ei4y01tl1 14PIIU,1!I,,Ij�`�y}.f 'j.gk -r:.191A4� 0 Jr.:it — riJ.' 1s 1 _y�h�,, —. , b, 1. ��' I ,. :. ✓7C 1 -.,. ,rJe.�dLo.o _'tee , " ,_fx.r'-.. ....,. ,. ,.. , ��. aT- z-..,�c�k�a - - _- __ _ _ _ _ - _z __ _—._ _-.�-.;c-smy�— -_ -. .l ,. ..., .• Q :— . .° .. -,.' ,....... u.c ',. — c.,,,ro ,e -,° '. P av , ,v, I. ", n v 1"',, , .o , .. v,..- , ...., ,. .... - - s .., ",. ..,, .,.-. .:... _� , ., ._ .. ,... ., t ,.. ',.: ,. r-.. ., , J,: rc e.err .eree. r r,!S't,r ...r ,. ,. ..-._..... -.,.. ,. .. .. .... __,r..,�c7.�-e.. [ .. a �,..... :, ,..", ...: „':,°,vd:,,o„r,v,,.°,.uvC, rvbrl 0�- d3 r,ei. , , e ,. r :, . , .. ..... :. .... ... s -. :............................ .,.,,, -:.:..:- - w,S e-P r4 , r .. _. _.. . , :.rr.::'„e:: �, ,., r ., [. a ,. ,,,. ,... ... .. :, :...., !.R„tip ,, .eta,. h .,�ebauua.,, t.r ao, oar f r l a[r, _ .r.. .. .- . ... . v Y .. ,. ., ..., _ - ::,a re , ' i , r �et,u :, „air, .,t, _.... .. ... r,tl s ,.�.,. -°r .. . „ . , 2 1 .. - - ,.:...... ...... .r,... ,, . -,. - ,.. ., .: u_,.J:,r .rrr. ;, .0 er er, [ n : ... • , , .. P JE.,1.PC,1„ , ,r„ ...,;rp a,r,Jrroaee°r Jrrtlooa ;Io ,-toii°r • i•ar:^t., •. • , ,,- : •... ....- 1 ' .. :_. ,.. ....:.. .t. :.: ,',. . .... . � ... r , ,. ..Ju:,°L a u,r ee-r t -. : ,.._ :.. ,.:.,. .. . - . :. -, . , , , , ., ,,.-....:.:... , .; ,P. ..C1a.r,. �adrrU°' 5f 6 rdiea a : .... ... . .. , . a _ _ _ - °,,e", . _ .a ,r4P;Ci,.'T, JJBpJi:, e.,! r �,... 1 i! b 1.. . - ..,)_� _- S 0i., - _ 1. ,. -.O t; •id l .1°t:.,".,`. p' �. U!'• t in-,.0. 0-� M 7 � ,, •; 4 s , ,.. t • . , a..,, -, 04 -, ..Jd.I',`:.1, ,.. ., -=r>• •. - —, '-.111.,[.a ,, Al a•. ,,.., r-�-crS : :. .,. :,,.:.,.,.. ..: :..... ru.. —rr u.,::; a:-:. J, rr ,.',, ,- m�.. ., ,, ,.,.r ,-,... ,.. -. :-..... ..-.- - - r.. '_. "' ..'.::: -... ,. .: .' ..,,- - , - eery n- _r- .. re, 3,ev„1 - N I ,. , .. ...„ .. '.A _ 4 .:...,...: :. { , .. r. , ,,.:l-; ; .. . . . .. �,, Ll.n,.aa L,oceo•. Joe, a,et:r ,r. _,:.� ¢,. , ,.., r-..:-. ,,; ".A-........... '...- ;.. w,, .. .. .. as vv,r5eanlrn . : :'t' ryor _ ,. . -q h,.':. :... ,..,, . .:n:.J, eu,,,vurvvr :o r,,,r. ,r,d n: c ..ac v.t^; 3• ,.. , - err - ::-. .. . . . . -.. ,la,. " „a^e:.,, ,. � .... ,,.M ,W ...: . a . - .., ...1..lu r, r..,a, , r JJ. J°?e. , , e.: „ er _ .J'- . .,- ,, .: ,.I . 1...c.,.°carr "rrr :e.ee,1,,- ,.. :.;'.....,,,-: ,. ,.- ,... _. ... .. -- ..,. .: ... ., , . ... - .: ,. , ..... .........— ... v,�re:er:urrvv,.rv]v.vv e, a rv,r a v.:, a i, ,.. ,, ,, -; ..... ... ....: .;. ...: r _. . ,. y .. •xl.. . ..-,.: " ... .. '. ...., .., .. .-.. :,.:. . ! �. ..... , .. J lrl a, r o : a ,r.ro a. rr re a Ped•. . n . r. ny 0. ,4v - :. , .. .. ...� .,. --. .lu ,- r - k' ' J y:;,,.,r•a Yk '� =`'t J' r r ii, i, 'L� .,. o. .. ._,. 9 ., . S, C -..'r^ :,. _ ,. q. s , . '0 o ° n �, ,,° :. .- , P - ° �s ... .... , , . , r 9 ; P S.1 11 ° . f ,° . 11 -, c {' , �` , . . r . '� ... 'rr ,.:. ,,,: :ereraerr-,X-✓-.---,--_-F,:,,: ('cr -N-. -..--.'" b --- Y-,`A-c---- .d .n.-.,:,--�T e . , . . - -- - ----- -- - - -- - - °- - "., +.,i-, ;' _ �, 3-,:, a'-=�" _.: '+�a`-�- :-�-��°-=-��:--'--�_- ,, -- N I4i 9 ........ ,,.........::... . .... ° , ...., - ..,... ,., - : , .:, ! .,.. .,L,.ie ,:.1 , - r„rr ,..err t - .. _. „°..,,L, .er.aere,Jr tr ,, re,ra ,.,:.e, ec-,,.,.. ., ",.. -.,; : .....:..... ....::: : - - :, _... .,.. ,... - -- a., . ar .,. , , ,.:,r: ,J a tr aea:? - - . ....., , , . .. .°"ire „ , , -. e " ,.. , - I k, t.:....... ........,:........_.... . . .... ,,,............ ... . . ... ..:.„ .................... .........!. c,......, v.�+xs,. : s r , ;, ... ,,... .- +. .... .., . .., pr ! ,' :' ... -. - ,.,.. ... ...._:..,. .. ,.1-1, :,-.�..1 �� ii. X':.,L'S 'r �,:� i l° 4(,� �CP... 3? lv : tl'>~VI J�1 f .. .. .. -..-. - - -. , r , , ., . ", .. .. „ -- ,. ....,r:.. ,.:. nru " uvvlvc.v.e..ov:,,r.v rr v,rr. , ..n >t. M1n 0.c:,, ,,,,; ,,,, ,; ,_. .:-. .... ', ,. ..... _. ..... ,. w ::.: arc 1. :...,c ..Er ..,1..... ..... .....a , e . _. ,. a_ U. �:�.,„„ ri 1 : r - ..: .' .. .., ..:. :. . . . ... .. .. . .... .. .. . ...r:.,:: our aoorr°avr v,n:""^,.Idea ]o :n P - v fia. r .:: ...... t V,. P : :r, -,r x:r:, :e i. ., :..nr r<. 1.Me^fa'. . .,,,..: •., ..• � .' :' Ir. J Or11HC C, f : P. f 4 -, !, . ✓ ,t+]Jr. . . . t_ 1 3 Y',4r 9 w✓..,.5'� . ,r rt I1g1 1 a 1111 .ta.+B tf• ^~r , ..7 : - .,., r, . r e,.. 7- . ,. _, , .,.., r r . , ,., - - FF. - - - - ._ .. -- - -sr, fir, . ;t4 -J:'.GL . , 4 _�" ^-, -- ,,a z .4k.-+,-. - L,.O, r•.�4'-�-f., si a�a°•-d- - fo �. ba ��+' .; � %�'�J}vi:.. q t-. -.. .:. ...,, , :.:..w. :. °, .,. r a a, lr. n J , ,;; ".., n.... .... .... ... .. ... .;' ..0 N' P 3 r'm."I m.r. :,. ,,. . ..� •.a Tn.y S r. .. .. .. .. _...... ,,. thv P.4 Olvle'a. eeu.d x • :•, ••. .... , ,., .'.. ,T:: Ir.C!I�r.:Ual'fieC .r lr[urUn<ueertle r Rrl rr, _. .. o I ,^.. . I, _2.,. ,. t,a d %, " : .en,,:.m. u.^I-�, r.rfre r" t' .. .d 4P ..u°., 'eEJB''Sr . . qq A i' tar.J,t q ,..y'. , :. sr,r r,, e i s - a Ir ® . ... , ..:... ,,. ,. ,•: .... .. 7 91,. v ,. :,° . , r .,.,, r,:„ .J ^a„° e,,.;rrr,e,r a r ,',. ,.,,r „ _ -, ,.., „., m,. ., :.,..,.vr.„ rm -,rrr „v:^r a,, ry '; .. ,. r+, ,-.; ..,:, _.. - _. .: ...... ,....- .,,�, .:, r.., �r,°r ; .e ,,°.y :, ,. re ., -r, ,..... .,�.: ',J. - - -. - aJPlon ...,.. , .. _ , - . y. . J. , i J ....Ia ,.,.1'. .. .. .,. .... v^. r, uevl, •vP. '.. 'J,a:[;. ,ararar Y P ,ai ry .;nean ,d ..a... ..,,.,.: ,....... ... , r� hob^.:."o i�tl =!•aC'~I:k '��' K.�.., ,.. pJ°P h �r r•�.r r`IS�".... v�4��:1,�..�<.'''td• e.1fl �Q-2'"` c': $2 - �. .. , ... try A7+.-, -..1�3 ., :.t.. .. ,,..c „.,.,,:.,. Je: „euP'J, is r ,e. 1 n ,r ,. ... e.,. ,.,.". „ ..... ...,. _- -,.. .. e .... C ,.. P..:.O. I . J �1hud,al,lrWavLPr, yraPr. r.r,[Jelra r , r o.. r J n r.e . ....r .... ...........r. ..,... .. P.a -IL.. ,. . ... _..�11 .... 11..... Cd ,P. P:k. C' 'i7'.oJ - .'.. a.. .. 49=.,; I- 01 "t'�tl ^uP '8', G ' r' " '- ,�Q...:........., .................. „ ... ...-. v,.,v: .....i ....... .. .,., .... i :.! ,. .11 e .. _S+r.. .. .., .. „ a ,u,v.r, :r„r: 'edr'n , , , veer „ : - r.:,.;:...i ': ^ .,, .... .. - : i r .. --. .. ..5, 1...,. ,.. .. ., . _ 00p . '..4' _ .,/'.F .. ,. 5, .� , 3 y� '� .� ........ . ... .f. q n n , . ! ',-. , ,. ,... ..+:t, r,. . ,,:..:.. .,aty.°.,, e_y.Jd',.,r.,,.,,Jeuvcrr.,vev.cr,:uriyG:ru_Uaa nrr,,r d„aY .C...-, Y„:,. :,, '... a:e.1.:'..... .,,,i -.- .. :.. , . .. .. ':..., ... : ,. ;:.. .. .:' - .IP, 1.S4 J.li'r, . ,., .rCtro, : c dre.ert ...., .--... .� D .D flap ... - :.. ,,5- ...,,. - ,Po c ,, Wu ,,,) . + ,ar Loc•^wn r .t..n•. :v....,:: .. ... .. : p -. -rd ,• ..SAe • f 'I'l a 1' 'tn- , •. Y .:t,i.:, :V,. :°'F. e: ,xax4-, f,i .. -° a "' " ti., , ,. n r , .w:Jta a..:,r c ]r. m:e., r J r 'h e ... :. r , r .. ..:, . " . „ :.,7 ,?d.PeYet,.r eh.rr.. ,e 4,r,. ee a :er,e : r,,.: r e .:. .. ... .' ,....- .... ... ........ __ _._ od o .., ...... . , ..::...•. .-.9e•:.,�'lo,l:,veyrnvpp,00 a... , : r :'a,a r.� . ,+- ;...... .. :. .. - ..,.... . „:. ,P?,.?,. A:➢�P: .aR`°a°P^ s a , -.- - - . 1 . i°:p.�'- e°"S9fr "d„D6 ,r u ,e "� '..',8. -r "roe r r:',rro4.a, , rJ:16`6 a °r.J o rus,,d6 m ,ru _ '15, C: 51 ..:l o. q47 _, .. �! , : !... .. ..,� . ,,... ti �: <�,yil'<. ,. iar.3,tl. r. , iu,k:� .'��i � 1°7_%^V.S`, 34 _ 1.:... . ,. . .,,: . f , .. ,. e,..,,. „ ,J e, a v.J, r: ,,.,vr ra,v verm,e.e,: r,. , .: n.,... _': ,:-_:. ..- z� d rrr ... -.:... -.' .. :.- - : _. - -_ „ ,... - ,.: i,, to -..... _. ..: a Je':,,g s., �•OJ�d ,_, t , o. e. rer r > ... , . ,.,.,... - ,,. _. ,.,C t, . %::V '.P!A"'°, [ r�l.@ r;lif D i 111 'ti' R+� f� ark J� 30 , ....... ,r. , ,a:Y, .... ,.. ..m , _ :. -' .,, '.,.., .r 'soar .., ,r, �,er:: ., . r .ra. a„-r. ..: ,. -'e- ,:. ,.... ... ..-.:' . ,.. i .:t,b ,r.,. J , , r , r.cr,.e , ,�,Ja,.rr,r , r -Tl. r, J_. _ , ,1. tD :., :b .. it ,.- . .. °..: :: ,r „ ra,e .' ,- .r. r ., . 1- ,P Ilr1Cl P C.. CPJ,rr E,e .. W''6 ., , P,..e7iU : 5w: e! s .. „tie e.c G 51 ., .. r ". - ,,, :, „q, : r , ere a,e• , .., . ,., ,.. .. fipr a - r .. A Ze E^e ..°jr �,: o , d'9 �. / ^A 1 P°1 PV. c��..y:''d • eJ�'il �..; y� _ . .� .° Q 54 2 aS .....:.................... .. ........ , 92 .. q....... .............1..-I...I-......... ........, ....,.......,..,.,- :.......r............. ............. ........ ... .. -. ., ... .... ....... ...... ...... . ., - . , _ -i. 3 ti a: ` h w a . °...... °. ;, .- , :....... . .. . . ..: ,�..r.r,r]J.. q:r.-:a ,.: - ., ,.... � � . - . - . -. ,1, :, oil �.,t ,r area l err r e,: , •, x. r.. -.. a,. .0 o . a .a' r _ „ : . e. - . t. - -:: ..:: -. .k::. ,''- :: r - .r P:', r —o ....r ., — r fi.'r t , F, , &.- ;.a„ V " '. vty , GI-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 39 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*37 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS 1*0 DATE -- - - SRC INVOICE* REF-'w' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2108-100-010 TR 25389-4 BROCK 7/01/92 BALANCE FORWArM—GENERATED 252(3*73 2528*73 2528. 73— FUND— 1 ACCOUNT 2108-100-011 TR 225499-4 SUNRISE 7/01/92 BALANCE FORWARD ... GENERATED 3366*44 3366944 3366*44— FUND— I ACCOUNT 2108-100-012 TR 25499-5 SUNRISE 7/01/92 BALANCE FORWARD —GENERATED 3488*06 3489#06 3488*06— FUND— I ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/92 BALANCE FORWARD—GsFNERATED 2204*50 2204*50 2204 * 50— FUND— 1 ACCOUNT 2108-100-014 TR 25865 L.Q. CENTER 7/01/92 BALANCE FORWARD —GENERATED 1429*8*7— 1429*87— 1429 * 8*7 7/24/92 BSI CONSULTANTS INC 5 83673 593*53 7/24/92 BSI CONSULTANTS INC 5 93680 1100900 *00 263#66 *00 263#66- 9/29/92 BSI CONSULTANTS INC 5 84790 1.626*00 9/29/92 BSI CONSULTANTS INC 5 84*793 2308*00 9/29/92 BSI CONSULTANTS INC 5 94*794 866,00 *00 5063*,66 too 5063066- 10/14/92 ENG PLAN DEP--WALMART 6 5400*00— *00 336*34— *00 336934 10/26/92 BSI CONSULTANTS INC 5 85127 721*00 10/26/92 BSI CONSULTANTS INC 5 85129 463*50 10/26/92 BSI CONSULTANTS INC 5 95130 463*50 *00 1311*66 *00 1311*66-- 11/23/92 TKD ASSOCIATES INC s 3e03 1829*45 000 3141*11 *00 3141*11- 12/21/92 TKD ASSOCIATES INC 5 3816 86*25 12/21/92 TKD ASSOCIATES INC 5 3830 *722 * 50 *00 3949*86 *00 3949*86-- 1/26/93 BSI CONSULTANTS INC 5 96084 339*00 1/26/93 TKD ASSOCIATES INC 5 10014 43990 1/26/93 TKD ASSOCIATES INC 5 10014 150*15 #00 4482*91 *00 4482*91-- FUND— I ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT 7/01/92 BALANCE FORWARD —GENERATED 5588*19-- 5588*19— 5588*19 4/28/93 SANDPIPER HOMES, LTD 5 5461941 #00 126*78— #00 126*78 FUND— I ACCOUNT 2108-100-016-TR 26016 CHATEAU L.Q. 7/01/92 BALANCE FORWARD —GENERATED 2409*56-- 2409*56— 2409*56 2/10/93 MINISTRELLI.. J P 5 2409,56 #00 000 *00 too FUND— I ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA 7/01/92 BALANCE FORWARD—GENERATE-.:D 55,07*81 507*81 507,e1— FUND— I ACCOUNT 2108-100-018 TR 26152 WILMA 7/01/92 BAI.ANCE FORWARD —GENERATED 61098.- 61o98-- 61099 FUND— I ACCOUNT 2108-100-020 TR 26188 SANTA ROSA 7/01/92 BALANCE FORWARD —GENERATED 1096*50— 1096950— 1096#50 FUND— I ACCOUNT 2108-100-021 TR 26769 QUALICO DEV9 7/01/92 BALANCE FORWARD —GENERATED 1442*72— 1442*72— 1442*72 FUND— 1 ACCOUNT 2108-100-022 TR 25965 SHELL STATION 7/01/92 BAI ANCE FORWARD —GENERATED 622*43— 622#43— 622*43 FUND— I ACCOUNT 2108-100-023 026524 ORCHARDS 7/01/92 BALANCE FORWARD---GENERATF.*.*D 2*729#62— 2729#62— 2729.62 10/19/92 STROTHERS CONSTRUCTI 5 OCT92 4087950 *00 135*7 9 SIB #00 1357 * Be— J r i Ae-( vo 2 3N4 I AWA:l I . j: 0 0 x X Z ;'Vitt 103 A -O!"RY1 7 61 S - - C.) k ;j I 9 - F 4 k QS 10 �30 )A Jr�: -CA 0 X: 112 ' I ::l S- T P, I It A t J: 00x00.1: I;, IVUOCCIA X iplijy%. IS 2 - 13 i 14 A UQS �Y i . ... ... kn 59 15 n . 20, 4"1 1. l.% "t'."NT tO..) 17 - , "C', : �l 4 " ., ;')tiO:., lei q 4o. (:k4 D\ C 114 T j C't. 5 -s C 6 7 iT 9 1.4 T I JEN It, 0 3 312 IT M*2' zzIt11 ,U" r :AT uJ I i� u c 33 2E, !41 p .1 :.f%, 4- 1 11" "4 :41 VX P"144 71 1,414 a X 0.1 7R. 3 9 40 .-N? J. A PlUal 1. 7.1: eD 0.r- - S Ox C .1, (YA 1 ,:4 41 0 F3 0'. 42 43 44 A Us . ........ J C: YO 1. 0 L,e:, 4. I till.: I:) J I i GI-352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 40 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION— 8#06*38 - - - TRANSACT I ONS --- BALANCES AND TOTALS 1*0 DATE -- - - SRC INVOICE-uw REFOL ENCUMBERED DEB/CRED UNLIRUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-024 TR 26953 SUNRISE 7/01/92 BALANCE FORWARD GENERATED 636*66- 636*66- 636#66 FUND-- I ACCOUNT 2108-100-026 PM 26710 DESERT CLUB 7/01/92 BALANCE FORWARD --GENERATED 2347#01 2347*01 2347*01- FUND- I ACCOUNT 2108-100-027 PUP 91-009 7/01/92 BALANCE FORWAR):,---GENERA*rFJ.1 505,74- 505#74-- 505*74 11/30/92 BSI CONSULTANTS INC 5 85425 113#00 000 392*74-- 000 392*74 12/28/92 BSI CONSULTANTS INC 5 85969 56#50 #00 336*24- *00 336#24 FUND- I ACCOUNT 2108-100-028 TR 26444 L*G# ESTATES 7/01/92 BALANCE FORWARD--GENERA*rED 13973944 139'73#44 13973. 44- FUND- I ACCOUNT 210e-100-029 TRACT 26860 7/01/92 BALANCE FORWARD --GENERATED 270#00- 270*00- 270,00 FUND- I ACCOUNT 210e-100-030 G#HAMMER/DRIVEWAY 7/01/92 BALANCE FORWARD --GENERATED 153985 153*85 153,85- 10/30/92 ENO PLAN CK DEP 6 192931- 000 38446- 000 38*46 FUND- I ACCOUNT 2108-100-031 TRACT 27109 L.L. MEDICAL 7/01/92 BALANCE FORWARD-433ENERATED FUND- 1 ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 7/01/92 BALANCE FORWARD -GENERATED 2206#50 2206. 50 2206 * 50-- 10/29/92 ENS PLAN CK DEP27031 6 2250*00- 10/29/92 ENO PLAN CK DEP27031 6 1280*00- 000 1323*50-- #00 1323,50 11/10/92 ENO PLAN CK DP-aw-27031 6 2250*00- 400 3573#50- #00 3573*50 12/20/92 BSI CONSULTANTS INC 5 95873 1130#00 12/28/92 BSI CONSULTANTS INC 5 85875 420*00 12/28/92 BSI CONSULTANTS INC 5 85876 452#00 *00 1571*50- #00 1571#50 1/26/93 BSI CONSULTANTS INC 5 96077 565*00 1/26/93 BSI CONSULTANTS INC 5 86079 1048*00 1/26/93 BSI CONSULTANTS INC 5 96080 452000 #00 493,50 *00 493*50- 3/10/93 BSI CONSULTANTS INC 5 96495 3135t50 3/10/93 BSI CONSULTANTS INC 5 86497 1643#00 3/10/93 BSI CONSULTANTS INC 5 96498 385*50 *00 2907#50 *00 2907,50- FUND- I ACCOUNT 2l0e-100-033 TT - L.I. HIGH SCHOOL 7/01/92 BALANCE FORWARD -GENERATED 7954#00-- 7954*00-- 7954#00 7/24/92 BSI CONSULTANTS INC 5 83670 131*00 7/24/92 BSI CONSULTANTS INC 5 83671 762*00 #00 *7061 # 00- 000 7061#00 9/02/92 BSI CONSULTANTS INC 5 9448*7 1138#40 000 5922*60- #00 5922#60 9/29/92 BSI CONSULTANTS INC 5 9478*7 159*50 *00 5763#10- *00 5763#10 10/08/92 COACHELLA VAL-LEY WAT 5 13419 42#00 *00 5721,10- 000 5721*10 10/26/92 BSI CONSULTANTS INC 5 85146 904*00 000 4817,10- #00 4817.10 FUND- I ACCOUNT 2108-100-034 TR27332 SUNRISE 7/01/92 BALANCE FORWARD -GENERATED 478#44 4*78#44 478*44-- 7/24/92 BSI CONSULTANTS INC 5 83674 340#00 #00 818#44 000 818#44- I1/10/92 ENS PLAN CK DPJWL27332 6 1023#05- too 204#61- *00 204*61 FUND- I ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 7/01/92 BALANCE FORWARD -GENERATED 3807#00- 3807#00- 3807#00 7/24/92 BSI CONSULTANTS INC 5 936*76 1156*00 't Art If O.i pq 1. (T. 2 2 3 N T3 44 -.1 .1 7 61 • — io 8 94. 12 10 kit) GIC 00 13 121 161 13 4" `-404Y S7.0"00 17 14 :19 20 1621 osv r c�,o coox o i., s V, t. 10 j.* .... 11OLYA 22 17 Fr., v .� 1. - lei '9 Yf W kl, ,,,V: 2 21 "I'M POS T iT..,o o o. i. - s 4 • 1 til N jo�; of;'I "j/ it a 5, 1 2 313 34 35 w. 36 7 9 4 0 4 Cl OX S 0.1: S. 41IJ :4 412 3 5 16 4 6 ... 1 OQ. 1. . `,I. . 7 481 9 vr 0 T jLLY 5, 2 3 54 712 s 73 T i, i L i 7 6 7s GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 41 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#06*38 TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-aw REFS- ENCUMBERED DEB/CRED UNL.IQUIDATErj- TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 7/24/92 BSI CONSULTANTS INC 5 83678 300#00 7/24/92 BSI CONSULTANTS INC 5 836*79 399,04 000 1951#96- 000 1951.96 9/29/92 BSI CONSULTANTS INC 5 84789 712#94 400 1239#02-- #00 1239*02 FUND- I ACCOUNT 2108-100-036 PM 92482 ARCO 7/14/92 KIM ENGINEER/PM25865 6 1500000- 400 1500000-- 000 1500.00 8/2e/92 ENG PLAN CK DEP92482 6 2250*00- 000 3*750#00.- 400 3750#00 9/02/92 BSI CONSULTANTS INC 5 84491 959000 *00 2791#00-- 000 2791#00 9/29/92 BSI CONSULTANTS INC 5 84791 241#00 9/29/92 TKD ASSOCIATES INC 5 3755 715*00 #00 1835000-- #00 1835900 10/08/92 TKD ASSOCIATES INC 5 3778 85e.65 *00 976#35- 000 976935 11/23/92 TKD ASSOCIATES INC 5 3790 86*12 *00 890*23- *00 890*23 FUND- I ACCOUNT 2108-100-037 PP 92494 ANCHOVIES PIZZA 7/17/92 PLAN CHECK PP 92-484 6 750*00- *00 750,00- *00 750*00 9/08/92 BSI CONSULTANTS INC 5 84492 600#00 000 150*00- *00 1:50#00 9/29/92 BSI CONSULTANTS INC 5 94792 538#50 #00 388#50 #00 398*'50- 10/26/92 BSI CONSULTANTS INC 5 85128 56#50 000 445900 *00 445#00- FUND- I ACCOUNT 2108-100-039 PP 92-485/CHIROPRACTIC OFFICE 9/18/92 PLAN CK DEP PP92-485 6 750*00- *00 000 750*00 11/09/92 BSI CONSULTANTS INC 5 95126 565*00 too 195000.- 000 185#00 11/30/92 BSI CONSULTANTS INC 5 85426 113#00 *00 72*00- *00 72.00 12/28/92 BSI CONSULTANTS INC 5 95871 143#00 000 71*00 *00 71*00- 3/19/93 ENO PLAN DEP 92-405 6 2*76*25- *00 205*25- *00 205#25 FUND- I ACCOUNT 2108-100-040 PARCEL 027131/VALLEY LAND DEV 10/20/92 ENO PLAN CK -nw-27131 6 1450,00--- *00 1450#00- *00 1450*00 12/28/92 BSI CONSULTANTS INC 5 85872 463*00 *00 987*00- #00 9e*7.00 3/10/93 BSI CONSULTANTS INC 5 86494 804900 *00 183000- too 183*00 3/15/93 ENO PLAN CK DEP27131 6 133 * 75-- too 316975- #00 316,75 6/09/93 BSI CONSULTANTS INC 5 87,770 489*00 #00 172*25 *00 172*.25- FUNDI- I ACCOUNT 2108-100-041 PM 26471-1 11/06/92 ENG PLAN CK -"W'264'71-1 6 9062950- 4�00 9062 * 50- #00 9062,50 12/28/92 BSI CONSULTANTS INC 5 958*74 2724#60 too 6337*90- #00 6337.90 1/26/93 BSI CONSULTANTS INC 5 86078 113,00 1/26/93 BSI CONSULTANTS INC 5 96081 420*00 000 5804#90- 000 5804*90 3/10/93 BSI CONSULTANTS INC 5 86496 1496*00 000 4318*90- *00 4318*90 3/29/93 BSI CONSULTANTS ime 5 87068 1808#00 *00 2510*90- *00 2510#90 FUND- I ACCOUNT 2108-100-042 PM 27399/MEDIPLEX 12/15/92 ENG PLAN CK DEP27399 6 3750*00- 000 3750*00-- 000 3750*00 12/28/92 ENO PLAN CK DEP27399 6 9050+00- 000 12800#00... *00 12e00.00 1/26/93 BSI CONSULTANTS INC 5 96092 1545900 too 11255*00-- #00 11255*00 3/10/93 BSI CONSULTANTS INC 5 96500 1615*80 *00 9639*20- 000 9639.20 3/29/93 BSI CONSULTANTS INC 5 87070 226*00 000 9413*20- #00 9413*20 3/31/93 TKD ASSOCIATES INC 5 10057 802#05 *00 8611*15- *00 8611415 4/14/93 TKD ASSOCIATES INC 5 10025 847*50 *00 7*763 * 65-- *00 7763*65 6/09/93 BSI CONSULTANTS INC 5 (37771 452*00 *00 7311,65- #00 7311,65 FUND- I ACCOUNT 2108-100-043 PM 27691 GENERAL CONTRACT MAINT 1/06/93 ENO PLAN CK 027681 6 1062*50- *00 1062*50- *00 1062*50 1171 s- --- - - - -- - - - - - - 1H dou 8 �.:1 ..r i i Jj rp,., +. .4 _ _ .. . �- •�t t • `I � r i• , j+ .. fz `i i 2L 2 3 2'71 `' '. :' ,; ,.,._• �":...'.... '�L �: ; : " _. ••!, r;! � r" r •i' 1 • � �: - , it �... i .�� ►Cl, , -'. .. +.l' � r r. 51 r71 70 I ,.' + GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 42 8/14/93 7/01/92 TO 6/30/93 -L-'4ALANCE FORWARD OPTION- 8#06,39 - - - TRANSACT I ONS ----- -- -- -- - BALANCES AND TOTALS TO DATE SRC INVOICEOL REF-f ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 210e-100-043 PM 27681 GENERAL CONTRACT MAINT 3/10/93 BSI CONSULTANTS INC 5 86501 384000 *00 678*50- *00 678050 3/29/93 BSI CONSULTANTS INC 5 87071 70,00 #00 608#50- 000 608050 5/12/93 BSI CONSULTANTS INC 5 87442 210#00 too 398#50-- 400 398*50 6/09/93 BSI CONSULTANTS INC 5 87772 577000 too 178#50 000 178*50- FUND- 1 ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 1/1.3/93 ENO PLAN CK DE P26924 6 1000*00- too 1000000- #00 1000*00 3/29/93 BSI CONSULTANTS INC 5 870*72 140#00 *00 860000- 000 860#00 5/12/93 BSI CONSULTANTS INC 5 87443 646#00 000 214*00-- 000 214#00 FUND- 1 ACCOUNT 2108-100-045 TR 26769 JCC HOMES 2/16/93 ENG PLAN CK DEP26769 6 1500#00-- too 1500*00- #00 1500*00 5/12/93 BSI CONSULTANTS INC 5 87445 1220#00 *00 280#00-- #00 280*00 FUND- I ACCOUNT 2108-100-046 CUP92-004 CARLS JR 3/11./93 ENG PLAN CK 92-004 6 1500#00- 000 1500*00-- 000 1500#00 5/12/93 BSI CONSULTANTS INC 5 87447 678#00 *00 622#00-- 000 822*00 FUND- I ACCOUNT 2108-100-047 CUP 93-006 TACO BELL 4/07/93 ENO PLAN CK DEP93006 6 1500*00-- 900 1500*00- 000 1500*00 6/09/93 BSI CONSULTANTS INC 5 8*7774 678900 *00 922*00- *00 822,00 6/15/93 ENG PLN CK DEP93-006 6 2250*00- #00 3072900-- *00 3072 , 00 6/30/93 BSI CONSULTANTS INC 5 8e122 6"7eo00 6/30/93 TKD ASSOCIATES INC 5 10129 842*50 *00 1551#50- *00 1551*50 FUND- I ACCOUNT 2108-100-048 T27728 THE QUARRY 4/14/93 ENG PLAN CK DEP27728 6 2250*00- #00 2250#00- 000 2250.00 6/09/93 BSI CONSULTANTS INC 5 9*7775 452,00 *00 1798#00- *00 1798*00 6/30/93 BSI CONSULTANTS INC 5 89123 1362*84 #00 435916-- *00 435,16 FUND- I ACCOUNT 2108-100-049 TRACT 27762 SUNRISE 5/13/93 ENG PLAN CK DEP27762 6 1440.*00-- #00 1440,00-- *00 1440#00 FUND- I ACCOUNT 2108-100-050 TRACT 26251 LANDMARK 5/13/93 ENG PLAN CK DEP26251 6 2364900- too 2364*00- *00 2364900 6/30/93 BSI CONSULTANTS INC 5 88120 226*00 6/30/93 BSI CONSULTANTS INC 5 88121 90*00 too 2048*00- #00 2048*00 FUND- I ACCOUNT 2108-100-051 TRACT 27757 6 66 SUNRISE 5/18/93 ENG PLN CK DEP-OW-27757 6 1000*00-- *00 1000000- *00 1000#00 FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 280,00- 280*00- 290#00 7/03/92 P/R ENDING 7/03/92 6 400*00-- #00 680*00- 000 680*00 7/1.7/92 P/R ENDING 7/17/92 6 400 * 00--- #00 1090000- *00 1080#00 8/14/92 P/R ENDING 8/14/92 6 400*00- #00 1480,00- *00 1480*00 8/28/92 P/R ENDING 8/28/92 e), 400*00- 8/28/92 RIV* CO, DIST ATTORN 5 13075 300*00 8/28/92 RIV* CO* DIST ATTORN 5 13075 100000 8/2e/92 CLERK OF THE COURT 5 1'3076 400*00 000 1080*00- #00 1080000 9/11/92 P/R ENDING 9/11/92 6 400*00- 000 1480*00-- 000 1480*00 9/25/92 P/R ENDING 9/25/92 6 615,29- 9/25/92 CLERK OF THE COURT 5 13279 400*00 • .... .: �. ,.. a. .. l,. ... ". 3•S. �i. .e. ..... Y4,. .. .+'!.� .. ,A .. - .��.7•.+1 ,aI1., .`! .. ' ,t .�- .•J' f l« ' .. :: ... ..-� -•• .- �,:.__ .s=. • - �e. >:: �tp e - �;.-.. �`r"�, s - '•'; r ate. 'a*%r - r -. .. .. .. tik 1 2 .. �'� - ;•^%,say,. `°y, ,lf •� � A •�� .s, 11 g..5.' .?+:�5:3 �'� M .� ..%"'+`` ,'a'y>.S r` 11`: .�:w �+�.,s �r Y,. :;s"� �,� 3 4 4 "+ '�, " •ti". J,i„ .tir .1. ,' "! 1 1+.1f. { fa ;'a)• g 61 7 9 !A- _ tt 4' : 14 11 , ,� of ,..... ?' I :fit: . A� .i... �' •\. • :�r.1 ... .,.' r ,. � . �'•) ��'Y .'.lr,! .1 ' �, i` +,`,: ♦� �: ., 15 12 16 13 •: :., _5 ....... `.'r:..-z•.,�� •,.r,,. •.:,:-•�..."' �- �.;E:`t.d`'I �...: ,. .w `�. .d>t:"•�.f:r".X° �...,31.s.,. .T; <,.,,:,.�• 6 14 s'<.. , .a ...o.. ._k. ..:.r -'..ae �s' ,... 'w., ,a. '� .. ::- ,E w.. ... >>. ,.. :;._ .- .,r•. ... ¢ r f.�F:S..a�%L a'� g' �,7 /. �"�. 9 15 ... ,_r,_ .,, ::.. .. y.� ,.c.:n.v .. t. .. .•ff: .-:. ...(( .. .. �?.:'s.c. .. ... �,,.. � :.'b:' � � .. ,Z,: _ ,. .. .J'ar. 24 16 21 2 17 1''00 i^�i `4)si.l ..t';.7C:. �aJil.J(.)'..�:'�, i. +.A•/IlJ 2 1B 'f, �.1 a 19 A M1 3... • a 20 21 •,_.. f 2 :'�. { .+ti� '4rr's:1':J.'�.. t,a:� , .)4} , - .: .. ..,... .. .. ..... ,. .. 4 Y.•'r,1, .., J !1... '... .�)/ti ,1''- ..`..° <• j .f +. 3 `.... »,T , ..r J �,.. 4li/ �'4. . y i r 1 + : .. ' f` ` ».! . ..' .?.!M f ,� • , 31 v, 4, 6 Y;; ?t^:UF.,l ::1%•zt w.,r; '4'\:'�' J..t:�{ .! '�:e{i.l:I 'I.3�.�t:l`'}::lFl .1: rTOU.:I 9 ° ., � 'i . '+'i`.r r..,..1 •.. 7 .�J:.., ,... -� r°- .. '� rS.: i. 11 1' if >t J r,1 �• 10, 312 '33 34 ..,. '. 1v r •S lr� , r�(,�...AY.... la':. '�,f . ..,J.f...°1 ,�� .,' ;4• _ ,.a a'•1 �i..l �!•�.,. •.. :'t '^i i. 1 -• .�' �', .._ 35 36 .. 4 .n si. >.t: .• .. :. ..; . ,;,;%a! Y •a 4:�. ,Yx t`:'§' .+ ....•a' ., ... .. ... e.`s a-4: 6 !• 5 at a 3t'1:53:111.i i3 c-i� i'. !"De- •.'! tt' �.oI.1o: r:1•'S J I42 a s ; ,'•; F yf, A 3 e, 1)fii'i� ,i. �.EIG° f J' " t to j.. " :+i#..�i, �,.?' r' ' s :: 5 :r: .. ,...... 61 r J 1 r,t+46 _, - .. �..1.1v lob -, 49 ss St so 67 51 u 2 3s r e^�J_ ,�.�<• •iji •.J� .3<., 1 .fj.'.,. v•1:....Lo ) It. ..1• .°. 3 71 54 5 3 6 :. s r 7 :,. -7 GI-352 8/14/93 T R A N S GRC INVOICE-011- REF-'wl- DATE DESCRIPTION FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 9/25/92 RIV* CO* DIST' ATIORN 5 13280 9/25/92 RIV* CO, DIST ATTORN 5 13280 9/30/92 RECLASS CHK -612793 2 2 9/30/92 RECLASS CHK 0-12794 2 2 9/30/92 RECLASS CHK 0-1327e 2 2 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 CALIFORNIA* STATE OF 5 13549 10/23/92 CLERK OF THE COURT 5 13550 10/23/92 RIV* CO* DIST ATTORN 5 13551 il/06/92 P/R ENDING 11/06/92 6 11/06/92 CALIFORNIA, STATE OF 5 13688 11/20/92 P/R ENDING 11/20/92 6 11/20/92 CLERK OF T14E COURT 5 13801 11/20/92 RIV* CO. DIST ATTORN 5 13802 12/04/92 P/R ENDING 12/04/92 6 12/18/92 P/R ENDING 12/1e/92 6 1/01/93 P/R ENDING 1/01/93 6 1/05/93 CLERK OF THE COURT 5 14371 1/05/93 RIV* CO* DIST ATTORN 5 14372 1/1.5/93 P/R ENDING 1/15/93 6 1/18/93 CLERK OF THE COURT 5 14496 1/19/93 RIV* CO* DIST ATTORN 5 14497 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 3/01/93 CLERK OF THE COURT 5 1484*7 3/01/93 RIV* CO* DIST ATTORN 5 148413 3/11/93 VISION SERVICE PLAN 5 3/12/93 P/R ENDING 3/12/93 6 3/24/93 CL'(z-RK OF THE COURT 5 3/24/93 RIV* CO. DIST ATTORN 5 3/26/93 P/R ENDING 3/26/93 6 3/31/93 RVRS VOID CK 15024 2 2 3/31/93 RVRS VOID CK 150e0 2 2 3/31/93 VOID CK 15024 2 13 3/31/93 VOID CK 15080 2 13 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/26/93 BYRD SHERIFF, COIS M 5 4/26/93 CLERK OF SUPERIOR CO 5 4/26/93 RIV* CO* DIST ATTORN 5 5/0*7/93 P/R ENDING 5/07/93 6 5/18/93 BYRD SHERIFF, COLS M 5 5/1e/93 CLERK OF SUPERIOR CO 5 5/18/93 RIV* CO* DIST ATTORN 5 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/16/93 BYRD SHERIFFS COTS M 5 JUN93 6/16/93 CLERK OF SUPERIOR CO 5 JUN93 6/16/93 RIV* CO, DIST ATTORN 5 JUN93 6/18/93 P/R ENDING 6/3.8/93 6 L I A B I L I T Y L E D G E. R GENERAL FUND PAGE 43 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#06*39 A C T 1 0 N S - -- BALANCES AND TOTALS 1*0 DATE - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 300#00 100000 *00 1295#29-- *00 1295*29 400900 400*00 215#25 280#00 *00 #04- 000 *04 615*29-- 000 615#33- too 615*33 615*29- 430*62 400#00 400#00 #00 000 #00 000 557#29- 157*29 #00 400#00- *00 400*00 400*00-- 400#00 400#00 *00 *00 000 *00 400#00- *00 400900- too 400*00 400#00- *00 800#00- 000 800*00 400*00-- 400 1200#00- *00 1200*00 400*00 400,00 000 400*00-- 000 400*00 413#80- *00 8,13080- 000 813080 413#130 400*00 000 too *00 *00 400*00- *00 400,00- *00 400,00 400#00- '600 800,00- 400 800#00 400*00 400*00 *00 *00 #00 .600 663#18 too 663.,18 *00 663*18-- 400*00- 000 263.18 #00 263 0 lap- 400*00 586*50 #00 1249#68 *00 1249*68- 586#50- #00 663#18 #00 663#18- 400900 596#50 400*00-- 586#50- *00 663*18 #00 663#18--- 586#50-- *00 76.6e 000 76#68-- 854#24- #00 777#56- 000 777#56 267*74 400*00 7*73 # 00 #00 663#18 #00 663*18- 854#24- 000 191#06- #00 191*06 535*48 400900 773900 000 1517#42 #00 1517*42- 854*24- #00 663*18 #00 663*18- 854,24- *00 19.1#06- .*00 191#06 535948 400*00 773*00 *00 1517#42 000 1517,42- 854,24- 000 663918 *00 663918- FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 8296*72- 8296*72-- 8296#72 7/03/92 P/R ENDING 7/03/92 6 951.2,46- GL352 L I A B I L I T Y L E D G E R GENERAL.. FUND PAGE 44 8/14/93 . 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 9*06,40 - - - TRANSACT I C)NS ---- BALANCES AND TOTALS TO DATE - - - - - SRC' INVOICE; REF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/03/92 P/R ENDING 7/03/92 6 2339*99- 7/03/92 SECURITY PACIFIC BAN 5 12543 9512*46 7/03/92 CALIFORNIA, STATE OF 5 12544 2339*99 *00 8296*72-- 000 8296.72 7/17/92 P/R ENDING 7/17/92 ks 2589*83- 7/17/92 P/R ENDING 7/17/92 6 10276*72- 7/17/92 SECURITY PACIFIC BAN 5 12784 10276*72 7/17/92 CALIFORNIAt STATE OF 5 12785 2589*83 too 8296*72- 000 8296 # '72 7/31/92 P/R ENDING 7/31/92 6 11793*38- 7/31/92 P/R ENDING 7/31/92 6 3083*48- 7/31/92 SECURITY PACIFIC BAN 5 12803 11*793*38 *7/31/92 CALIFORNIA, STATE OF 5 12804 3083*48 *00 8296*72-- 000 8296#72 8/14/92 P/R ENDING 8/14/92 6 9898*79-- 8/14/92 P/R ENDING 8/14/92 6 24e,7.96-- 8/14/92 SECURITY PACIFIC BAN 5 12923 9888*79 8/14/92 CALIFORNIA, STATE OF 5 12924 248*7*96 +00 8296*72-- #00 8296*72 e/20/92 P/R ENDING e/28/92 6 99*71*03- 8/2e/92 P/R ENDING 8/2e/92 6 2509*57- 8/28/92 SECURITY PACIFIC BAN 5 13068 9971*03 e/2e/92 CALIFORNIA., STATE OF 5 13069 2509*57 too 8296*72- #00 8296*72 9/10/92 CALIFORNIA.. STATE OF' 5 SEPT92 2526*24 9/10/92 SECURITY PACIFIC" BAN 5 SEPT92 9968*08 000 4197#60 *00 4197*60- 9/11/92 P/R ENDING 9/11/92 6 9968#08- 9/11/92 P/R ENDING 9/11/92 6 2526*24- *00 8296*72- 000 8296#72 9/23/92 EMPLOYMENT DEV * DEPT 5 SEP92 292*00 *00 8004*72- 000 8004*72 9/25/92 P/R ENDING 9/25/92 6 9775#56- 9/25/92 P/R ENDING 9/25/92 6 2468*07- 9/25/92 SECURITY PACIFIC BAN 5 13271 9*775*56 9/25/92 CALIFORNIA, STATE OF 5 13272 2468*07 #00 8004*72- 000 8004.72 9/30/92 RECLASS CHIC "WL13336 2 2 292900-- 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 8296#72 *00 000 *00 *00 10/09/92 P/R ENDING 10/09/92 6 10599*59- 10/09/92 P/R ENDING 1.0/09/92 6 2701*32-- 10/09/92 SECURITY PACIFIC BAN 5 13426 10599*59 10/09/92 CAI IFORNIAt STATE OF 5 13427 2701*32 *00 #00 *00 *00 10/23/92 P/R ENDING 10/23/92 6 10029*29- 10/23/92 P/R ENDING 10/23/92 6 2524,15- 10/23/92 SECURITY PACIFIC BAN 5 13541 10029*29 10/23/92 CALIFORNIAt STATE OF 5 13542 2524*15 000 000 *00 *00 11/02/92 INTERNAL REVENUE SER 5 13675 114*58 #00 114#58 *00 114*58- 11/06/92 P/R ENDING 11/06/92 6 10019*10- 11/06/92 P/R ENDING 11/06/92 6 2523*71- 11/06/92 SECURITY PACIFIC BAN 5 13680 1001.9010 11/06/92 CALIFORNXAt STATE OF 5 1361131 2523*71 *00 114*58 *00 114*58- 11/20/92 P/R ENDING 11/20/92 6 10420*00- 11/20/92 P/R ENDING 11/20/92 6 2664*30- 11/20/92 SECURITY PACIFIC BAN 5 13794 10420*00 li/20/92 CALIFORNIA, STATE OF 5 13*795 2664*30 *00 114+58 *00 114*58- 12/04/92 P/R ENDING 12/04/92 6 2684*45- 12/04/92 P/R ENDING 12/04/92 6 1046*7*28- 12/04/92 SECURITY PACIFIC BAN 5 131384 10467*28 12/04/92 CALIFORNIAt STATE OF' 5 13085 2684*45 000 114*58 000 114#58- 12/11/92 GENOVESEt THOMAS 5 13991 5*00--- 12/11/92 GENOVESEP THOMAS 5 1.3981 432-- GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 45 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION— 8*06*40 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOICE-lw- REF -Ow ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 12/11/92 JUHOLA, SAUNDRA 5 13982 42#00- 3.2/11/92 JUNOLAt SAUNDRA 5 13982 5*06- 12/11/92 RISLEYtJOHN 5 13983 1#63- 12/11/92 HARTUNG, TOM 5 13984 11*37- 12/11/92 HARTUNGt TOM 5 13984 77#00- 12/11/92 HERMANt JERRY 5 13986 5*86- 12/11/92 HERMANt JERRY 5 13986 48*00- 1.2/11/92 KIRKLANDt RICHARD 5 13987 20*00-- 12/11/92 KIRKLANDt RICHARD 5 13987 *45— *00 102*11— 400 102*11 12/18/92 P/R ENDING 12/18/92 6 10418*63- 12/18/92 P/R ENDING 12/18/92 6 2647#30-- 12/18/92 BANK OF AMERICA 5 13991. 10418*63 12/iS/92 CALIFORNIA, STATE OF 5 13992 2647*30 *00 102#11— *00 102#11 12/31/92 REV CKS JWL13981--13989 2 6 216*69 *00 114*58 *00 114#58-- 1/01/93 P/R ENDING 1/01/93 6 2617*33- 1/01/93 P/R ENDING 1/01/93 6 10253*10- 1/01/93 BANK OF AMERICA 5 1434*7 10253*10 1/01/93 CALIFORNIA, STATE OF 5 14348 2617*33 *00 114*58 *00 114*58--- 1/15/93 P/R ENDING 1/15/93 6 10093*28- 1/15/93 P/R ENDING 1/15/93 6 2541*74-- *00 12520#44— 000 12520*44 1/18/93 BANK OF AMERICA 5 14491 10081018 i/1e/93 CALIFORNIAs. STATE OF 5 14492 2539#45 400 100019 *00 100019 1/29/93 BANK OF AMERICA 5 11104#70 1/29/93 CALIFORNIA, STATE OF 5 2913#68 1/29/93 P/R ENDING 1/29/93 6 2813*-68- 1/29/93 P/R ENDING 1/29/93 6 11104#70-- too 100919 400 100019- 2/04/93 PETTY CASH 5 14614 4*20 *00 104*39 900 104*39- 2/11/93 BANK OF AMERICA 5 95-3*740431 11047#31 2/11/93 CALIFORNIA, STATE OF 5 932--0353-7 2862.32 000 14014#02 *00 14014-*02-- 2/12/93 P/R ENDING 2/12/93 6 11047#31- 2/12/93 P/R ENDING 2/1.2/93 6 2862*32— 900 3.04,39 *00 104#39-- 2/25/93 BANK OF AMERICA 5 10143*67 2/25/93 CALIFORNIA, STATE OF 5 2564*11 400 12012#17 *00 12812 * 17- 2/26/93 P/R ENDING 2/26/93 6 10143,67- 2/26/93 P/R ENDING 2/26/93 6 2564*11-- 000 104*39 000 104*39- 3/11/93 BANK OF AMERICA 5 10276#80 3/11/93 CALIFORNIA, STATE OF 5 2613940 *00 12994*59- 000 3.2994 # 59- 3/12/93 P/R ENDING 3/12/93 6 10264,70--- 3/12/93 P/R ENDING 3/12/93 6 2611#11— *00 1113*78 000 118*79-- 3/24/93 CALIFORNIA, STATE OF 5 932--0353--7 2592*07 *00 2710*85 000 2*710*85--- 3/26/93 P/R ENDING 3/26/93 6 10209.e0- 3/26/93 P/R ENDING 3/26/93 6 2592*07- 3/26/93 F"WT 3/26/93 2 2 10209#80 too 118#78 000 118*78- 3/31/93 RVSR VOID CK 15020 2 2 2592907 3/31/93 VOID CK 15020 2 13 2592*07— too 118#78 *00 118#78- 4/07/93 CALIFORNIA, STATE OF 5 2513#52 *00 2632*30 000 2632 * 30- 4/09/93 P/R ENDING 4/09/93 6 9867*98- 4/09/93 P/R ENDING 4/09/93 6 2513#52— 900 9749*20-- 400 9749.20 4/23/93 P/R ENDING 4/23/93 6 10176972- 4/23/93 P/R ENDING 4/23/93 6 2584#47— #00 22510,39— 4100 22510939 4/26/93 CALIFORNIA, STATE OF 5 2584*47 too .19925*92— *00 19925.92 5/06/93 CALIFORNIA, STATE OF 5 932-0353--7 2617*62 *00 17308*30— *00 17308*30 5/07/93 P/R ENDING 5/07/93 6 10376*92-- GL352 L I A B I L .1 T Y L E D G E R GENERAL FUND PAGE 46 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8006o41 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE* REF' -uw ENCUMBERED. DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 5/07/93 P/R ENDING 5/07/93 6 2617*62- 000 30302084- *00 30302#84 5/18/93 CAL IFORNIAt STATE OF 5 932-0353-!7 2850*52 000 27452032-- 000 27452 * 32 5/21/93 P/R ENDING 5/21/93 6 2850052- 5/21/93 P/R ENDING 5/21/93 6 11202029- 900 41505*13- 000 41505#13 5/31/93 FWT 4/23/93 2 10 10176072 5/31/93 FWT 4/9/93 2 10 9867*98 5/31/93 FWT 5/21/93 2 10 13.202*29 5/31/93 FWT 5/7/93 2 1.0 10376*92 too 1113078 000 118078- 6/03/93 CALIFORNIAt STATE OF 5 932-0353-7 2921*26 000 2940*04 000 2940 * 04- 6/04/93 P/R ENDING 6/04/93 6 11243*62-- 6/04/93 P/R ENDING 6/04/93 6 2821*26- 6/04/93 FWT 06/04/93 PY ROLL 2 11 11243*62 000 118078 too 118#78- 6/16/93 CALIFORNIAt STATE OF 6 932-0353-7 2792*97 000 2911#75 too 2911 * 75- 6/iB/93 P/R ENDING 6/1e/93 6 11196026- 6/18/93 P/R ENDING 6/18/93 6 2792097-- 6/18/93 FWT 06/1.8/93 PY ROLL 2 11 11196#26 000 118*78 *00 118078- 6/30/93 CLEAR PR TX TO FRNG 2 16 118078- 000 000 *00 *00 FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/92 BAI ANCE FORWARD -GENERATED 1297050- 129*7 # 50-- 1297*50 7/03/92 P/R ENDING 7/03/92 6 926*77- 7/03/92 P/R ENDING 7/03/92 6 926*80- *7/03/92 SECURITY PACIFIC BAN 5 12543 926080 7/03/92 SECURITY PACIFIC BAN 5 12543 926080 *00 1297047- too 1297047 7/17/92 P/R ENDING 7/17/92 6 956938-- 7/17/92 P/R ENDING 7/17/92 6 956043- 7/17/92 SECURITY PACIFIC BAN 5 12784 956038 7/17/92 SECURITY PACIFIC BAN 5 12784 956*38 too 1297052- *00 129? # 52 7/31/92 P/R ENDING 7/31/92 6 1005952- 7/31/92 P/R ENDING 7/31/92 6 1.005*56-- 7/31/92 SECURITY PACIFIC BAN 5 9.2e03 1005#52 7/31/92 SECURITY PACIFIC BAN 5 12803 1005952 000 1297*56- 000 1297#56 8/14/92 P/R ENDING 8/14/92 6 937*48-- 8/14/92 P/R ENDING 8/14/92 6 937*4e- 8/14/92 SECURITY PACIFIC BAN 5 12923 937048 8/14/92 SECURITY PACIFIC BAN 5 12923 937048 000 1297*56-- *00 1297056 8/28/92 P/R ENDING 8/2e/92 6 950*19- 8/2e/92 P/R ENDING 8/28/92 6 950*3.9- 8/2e/92 SECURITY PACIFIC BAN 5 13068 95001.9 8/28/92 SECURITY PACIFIC BAN 5 lZ068 950919 000 1297*56- too 1297056 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 943006 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 943005 000 588*55 *00 5ee*55- 9/11/92 P/R ENDING 9/11/92 6 943005- 9/11/92 P/R ENDING 9/11/92 6 943006- too 1297056- 000 1297*56 9/25/92 P/R ENDING 9/25/92 6 933074-- 9/25/92 P/R ENDING 9/25/92 6 933074- 9/25/92 SECURITY PACIFIC BAN 5 13271 933*74 9/25/92 SECURITY PACIFIC BAN 5 13271 933074 000. 1297056... 000 129*7 * 56 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1297*50 *00 006- *00 006 10/09/92 P/R ENDING 10/09/92 6 961*43- 10/09/92 P/R ENDING 10/09/92 6 970033- 10/09/92 SECURITY PACIFIC BAN 5 13426 961043 10/09/92 SECURI*T'Y PACIFIC BAN 5 13426 970#33 000 006- 000 006 GL352 L. I A B I L I T Y L E D G E R GENERAL FUND PAGE 47 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*06*41 -- -- — TRANSACT I DNS — -- BALANCES AND TOTALS TO DATE — -- -- SRC INVOICE-08 REF' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— I ACCOUNT 2111-000-000 MEDICARE WITHHELD 10/23/92 P/R ENDING 10/23/92 6 936*55- 10/23/92 P/R ENDING 10/23/92 6 936*54- 10/23/92 SECURITY PACIFIC BAN 5 13541 936*55 10/23/92 SECURITY PACIFIC BAN 5 13541 936*54 *00 906— *00 #06 11/06/92 P/R ENDING 11/06/92 6 947*05-- 11/06/92 P/R ENDING 11/06/92 6 947*05- 11/06/92 SECURITY PACIFIC BAN 5 13680 947*05 11/06/92 SECURITY PACIFIC BAN 5 13680 947#05 *00 *06— 000 *06 11/20/92 P/R ENDING 11/20/92 6 9'77*20- 11/20/92 P/R ENDING 11/20/92 6 9*77*20--- 11/20/92 SECURITY PACIFIC BAN 5 13794 977*20 11/20/92 SECURITY PACIFIC BAN 5 13794 977*20 *00 *06— *00 *06 12/04/92 P/R ENDING 12/04/92 6 981061- 12/04/92 P/R ENDING 12/04/92 6 981*59- 12/04/92 SECURITY PACIFIC BAN 5 131384 981*61 12/04/92 SECURITY PACIFIC BAN 5 13884 981*61 000 #04— #00 *04 12/11/92 GENOVESEt THOMAS 5 13981 5918- 12/11/92 JUHOLA o, SAUNDRA 5 13982 7 * 35-- 12/11/92 RISLEYoJOHN 5 13983 3*56- 12/11./92 HARTUNGt TOM 5 13984 8*74- 12/11/92 SHEPHERDS ELEANOR L. 5 13985 1*75- 12/11/92 HERMANt JERRY 5 13986 8*03- 12/1.1/92 KIRKLANDo RICHARD 5 13987 4*53- 12/11/92 SAWAtSTAN 5 13988 2*30- 12/11/92 SPEERtSTEVEN D 5 13989 4 * 70-- 000 46*.18— *00 46*18 12/18/92 P/R ENDING 12/18/92 6 1002*93- 12/1e/92 P/R ENDING 12/18/92 6 1011*67-- 12/ie/92 BANK OF AMERICA 5 13991 1002*93 12/18/92 BANK OF AMERICA 5 13991 1011*67 #00 46*18— #00 46*18 12/31/92 REV CKS �13981-13989 2 6 46*14 *00 *04-- loo #04 1/01/93 P/R ENDING 1/01/93 6 958*62- 1/01/93 P/R ENDING 1/01/93 6 958*62- 1/01/93 BANK OF AMERICA 5 14347 958*62 1/01/93 BANK OF AMERICA 5 14347 958*62 #00 *04— #00 *04 1/15/93 P/R ENDING 1/15/93 6 957*64- 1/15/93 P/R ENDING 1/15/93 6 957*64— *00 1915*32--. *00 1915#32 1/1.e/93 BANK OF AMERICA 5 14491 957964 1/18/93 BANK OF AMERICA 5 14491 95*7*64 000 #04— *00 904 1/29/93 BANK OF AMERICA 5 999*06 1/29/93 BANK OF AMERICA 5 999*77 1/29/93 P/R ENDING 1/29/93 6 999408-- 1/29/93 P/R ENDING 1/29/93 6 999 * '77-- 000 04-- #00 *04 1/31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 7*06 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 15*84 *00 22*86 *00 22*86- 2/11/93 BANK OF AMERICA 5 1018*35 2/11/93 BANK OF" AMERICA 5 1018*34 *00 2059*55 *00 2059,55-- 2/12/93 P/R ENDING 2/12/93 6 1019,34- 2/12/93 P/R ENDING 2/12/93 6 10 18 * 35--- loo 22#86 *00 22*86- 2/25/93 BANK OF AMERICA 5 957*72 2/25/93 BANK OF AMERICA 5 957*72 *00 1938*30 *00 1938 * 30.- 2/26/93 P/R ENDING 2/26/93 6 957*72- 2/26/93 P/R ENDING 2/26/93 6 957 *72— loo 22*86 #00 .22*86- 3/11/93 BANK OF AMERICA 5 975,73 , - ° • ... .. .. .. , , .. J 1. , ,°. °° . b , . . 1, .. a .. :. , .N ..... , . _ , . :� I . . . , . . :> , , •- .. �, .. — -- — — - -- - --- -> ,Jy ,,,,�. — �.� .:.. m.. �,aaa,,, a,..,a. a _- — --. , . �, o it ;-,:r '�::,:, p -:., - .. 1 I ,,,h °',dm avtl l J l''�.,aJ J1.' ,Pi n1 N,Jb a,l. :�, V11 ,.. bJrd'v a:,r,0u;auor9:;uoa.", uJ.:E^,. PV I1 u'PP^ r^n, , •, rPRLu1 ,' a',: Cd :I "iel:,,, :u i1:uEXJ,b ".I I:,IUJr - ., . , , , .. 5 u,l I. IP y. .. x „1 ,^b 9 : m ...a IrC i r iif .9u�t u' .. - ... . -. • - - - - . - .. .. -,•..: a ,- : ,. , , • -.' ::._ - ... ,_ .. 9 9 ",-,,:, b,, ,,.. ,.n ,r, , rr,,',rr, r,, r ..,ar.,-ra ,.,,r .b D , a , c r bb , , .:.b, . m L',...: btb, „ 6 4GA ai:,, .H ar ., wu r .R LtA, .n,Y: I_,r -x,i°..S X.,o r...:.al.Jw.,.'.Ya.. ,.....rr,x,''L+.H.,,vY: Y.... ri^I.... Nov d, ,. : .. ,114 bb , ,,, .. �.bnb 8b,tdrn,.b tb r b ,bo o-;.',,, t -." b b,-, bL� b.tJ D,rb, t,...b, ,.,,tD,a,,Phb6. bear,..%8drt. , , , t,wPrr , ,: d: � b- ,,b+~, ,�b. 4 d, d°�t N.+P.d':,r , 9Rr r wr r ..w! m r �,. ,era s c c i „ . :r r r , a ' .. . ,., ,. 'J n ,..,:,. ,»n, , ,. .. -, xr . 'ram. x „ .,', . ,...,,.. .N , ,:x, r n • l.v,- d , Il -O .,V:. . ).. ,,. c ,:. bc,r '". ,,. -bc b.r- b _ btl ,b or-. .b,..b,. ,,.. �ub.b bu,.b .., b 'ua. bD.s 1Tr. _�.. ee 'b b.N.. ". a: , ,, r J Re d ,a ,ev .n t,_ r ,.. c_-cv->1. U .:'�9�c ' ..0 : n °:: a. ,Y'eW, YFdr Y: n .,b , ..r .... ._� x ..,. °5� it i.!9 ,r x '. x ,., ';' , 'v •rn.,. rr,r r-s .'„ .,nrr •, , , ....,,, ,x n+'T,. ., '.i.. J,........sn i ..-:. :.J.. - - 'tc r,u' ,ea +u , �+n, b .o , .dNN' . u. b:Tf F r, , b e. NJ .b d ! b b r.•x' ++• nr 9 i,rb hw , ,+P: Q°o o d hihdxd ,Abu ,. ,n,a.,b.b � 5 bb ,: ./�,yy yq ,',w „ ...J '+ww YH.b'-.,.. c:kb,PY'NY, ., yw ,b.. , ., ,,, ., .41. - - �b , , nn w^ n N n, rt, r dv ,'q'" am u„ m bn. b!b,nbN n:nrnrf , bn, • , lkne 5M , D . r , , Y, 9, "+8, k kY k b. •, , • ' 4 ----�,:.�—.�, ..�..—.��.-..�.....�— :_._ -- — ,E1Ct..�_°•na_.''�D^.u_..rA =''•ter -o- `-'- -= '-, --' -' °' -_ --'------ - ---- C- ^r'c " ---- ------ - ------ -------�'='=.'----- -- -- --- -�... -- -.. _ , yr M ,. - - - - ---- ,... _._-_ , . ---- - T- -.., -- - t: — n ,, 0 . , . , .. "u :. 7 .... .". - e -.,r B: ?,. , r, .vb,. 1-..u,m ,. e nee--f:, „r 5T-_9 u.e., id.r1;l' e €"'E rv„x, . " .0 '"..""s� '. I :.J' :, ° -I „r, 'n ➢ IFs r _r's :n R. ti udna'F-.r - , , .e, . ,,, r,S r. - >- ,-, - TI=��-- - -- , ., ., „r, ;,,-, „„ „wo :.D : , b: , .. r c u .rb; : b b ,: o„ b., ,, ",.,. - l,b „ „ .,,,., .. 7 z , , M1r, .:,x, .5 Y. ,+ ; t°9Pr r 9rY,. ,w v. 4 , „ „ .,r„ ,ac a : :.. a.: ,,J , ,: .... ... - , �l e� r"s1' '.,,:r::1':.,, ,E$, 11. r.,fr, b:..P, r E I,.1: , r -,,,r, ,r „n. tl_, ..,;E t b CE „r E , u.r ,o...lo,.u.,uo�P:ot}o5o : ,�u.Pao , b ,:ue ah bb o „ uo 6W raN , I;,.oE X G „ bbP o , ' 'r, d r ,. ,. , . « , - . _ _ . ;- ,a: b b ,,' b,t , , , ;,br , n, ,. b,Mr^, -',n,, „,nrw , : r. r.., , , , e r b'- bb. 'bo ..,-D,. Pip,N o,hcTxN • ,,.,00 ^,nn "5., ,",i^ ,u• "YuYo", w,x. y, ,:1+ ra''cYr.Sooeo bx, -Tor ,r*, e'-ro. ,. i,.,'o ^",ro ,ro: yr .1 ,. _ d _ _ b"b'„ 'b r , t.u,t r,:n b eta. rbu �.b n,,a n, ,..b r:d'b.,r b. LL „ be bb ,ubt ur. .,': $ .- .. - _ v. A. x -. , n r..- +n•' WP, .,..r.°'y ... , ,6 „ „ .- d,.. 4, : e.., k.n r:r 'r,n..', 'rM.,.:r ,. h"' Y. .,.,, 4,:': n.,','xJ. YMvn•. °, 4, \ 'Y 'd,5. .4'".°. .V• YA°'k':rM' 1Y , I:I ,, d ,b r:.. �r b,, b q 1,1 Xa 'i..v , r n M1 ,tbX. „',,. . b. r , PaE, E , E��p�� ,IE ,, 111 ,. r ,r 1:, „f, , Y f - ,. ® :, ::I, n::: ,; I. G; II I: I6 Gy I� C1 , ,:' .. ,, , ':' J.I ,,:: ,,, ,: I:�P, P. , G Ir I: "6 .•G f ,d',; I . E, '. flG a i t E h b 9 b,G : E G ,G t J uG hJ ueu3, d'Vh .buu bG b b J,, .t ,I b E'b , h, ,1� h' r, , , b u b Er' P X 1 E , $AJ brbd l tuuE',a 1�O �,GL�o P,;: bcr I bush a „Q 0.Y1rr r, b d :9�H,: �. ✓, ,.M1, a. h r:: -, M b X pp�� pp r, : .. _. , n r E:, E. a J�P:� I ➢dMr a ,b "d, 1 X , P E.' ,�:. :'^, ,�: ',, .:. u:. '.b , .. r :I b b b,: m: E.' _ ,9 nJ a E➢ r P � I ��pp � I � u, y,10.,II:,, PI . C`.f ,l p,.� .lg �I b'.olr,, C" P , C I d.B �.•:, ,,.dl bl 6.tb.,aG 90tu.9B�b ,�blfi, G xG�„ .., dG bP p p�, p 1G V V, 4,� E l NN� G,G�63.PJG, � w,BR RtE..JPb Pu9hN..b r G$„9 I', P @ .. ' C L J,J 0 .1, P w,B b,C.":.� t.d GV: f Lb,dJ7816. bC C'Jtl bJr h''. 4 , , •^ �• �, . "`• , , r ,, ,, ,.a,. r ,, , be,b•b „ ��„bb "bb RfiBBtl �b � G E �. otEJ E � E t „ .. ebe,: bbebe.r rr PbP^, ,F II. "44'-b. !t. R. .:.�,, .1 1 ,!W..S f9 Nbh'.9"P,. .F-.h4"J.". V. .... >' '...::.. .......... ..... .. .., ... '- 1 a.: E .I, 1, r.r, b ,,,, ___ .,u.. I'. .r ___e' I: , E"r'bP b, '1 b. VP 'I Poll I, .r, r ,, , 12 ,q: E E E 9 r:.E. b P, ,h, 11'„'.' f fl,,,:. fl,: t.A P P X 1 IJ . J::Pr, q,E , r [J 11. EE thfa:: E d:P-I loft:. Pr,C,P P, ,:1::P I, hh 1 a.:9 bC111,C ,fi:l 1"..,J C, t Cr 91a , ,.I dE F f. L 1aIb.PC,::EJb r OE Dlafl-Xr-lP' -- - , a1, ,.,r., bh..,,,1 ,Iw r: ,•• _ _3 ,, , r . .- , I :u 9 ° P G 9 . u b ,, m N :: : ::. 7, -HN. ', 1 '":,.,, J^ ,G- , ., r9➢' .➢' n�i 0� r u G o0 5- rrr11 J b : ; o- G ,➢. .. , as , , t' or-C c:, - v. - _ c., a, _ .. . r- ,,, b r, , ,: ,,:r , .,, , ..,,, . ,r•e, ,,,. , ,u h, L r , P-' �-'IP'-'N Ir'.:. .. u. . a - ,,:, ..1A r ..., P..,. 4 4 4 M no „ M ... ,' M. 9 11 :.'x L ; AJ-' N M1, 5 .. ....... ... . . . ',... . ,. " ..,-,, , .,.,: ° ... ., ...". , - .. , -- ,: ,, ..... .: :�., ,. ,.. r , ' .� , : :., , .. . 1 h.G.LE,. o: f ,a,. : b �or. v,.f I . ,. ,:, 01 L, al .::, P1 :f :: urJ,.. 1, LP,a ,. rl r 1, fl ;bPbl: bk, C G . 4,b .0 ,a E b „,1' �. uxr1, CVu r, lG, ,tfl,l,b➢talbnEEiOtutth,e ,EDlllV 1b CP... i'VEb, b,e ! ,F m,60Ebb[V CIIJE,C.,wbE,JG, E.bPItEEtlituu,tCV ntu,.EVCntEEEB.Lb^bhE bL bEf'..n8btitbtG.rEEEG,,,,e.L . i b :G ..:t.L. ,_,'9, , '9' 1.: - -. I. a79 OP It Ifl,P V. J. PPV+BEa 19 II 1Pg101f tPEP CJD.tiVfaV O.E VV Lifa [ "r,,: ,,.. ..,,".,. .,. ".,.,..r.J _? ,.' >. ,,,, ,,. r :, :. .. ,,. r, . . , , e , �b, , ,�'+. ""amen , b.nr bnb ,. n ,. br eb ,,,r. n., b.b. , c . b b r,.b =r ao "b , bvbc , n nbnbm,nbbbbeb„b b D. b, bb„r r I •b b+.vr ,. n•.••e r•.,n r -� •n.r^•, .•„rr - ..,. ... ,..- P 4 r F •,n, rr , b' Md". Je.+^AA",. ^r.�: r,. pal �,re:,4 Rlf Vl. '0. V. 1' .. ..... :..... .::: '... .. ':. .. .... ... -.. ,.. ,..,. ;'. ,. ,., ,-. -. �...-... _ _ -. 7 r„u iere r „^, • ^--e,•r �^ ,;",�. ^ r rr, -,. br, ., r. e+ ..,nnro,: r-r bu rnb.vbberbr,rbbb.rb•,uobbru,n•, , ,v. a^. rv.• ,b,,en,b , d b,b boob ben _ - 4 y .Ca,, u, b ,b.n v' brn^,p y., bm S,Dee.bnb•ubbr^,r,b.^b,^b,enbq bob-,e,•. ^•+•',r+, r �, - .. , •,r , ,r , -,,, , r , , , . . 'r n n n nr , r b n r ro , r - r an n n r^ • 'r a I. . n o.. b , e bet n bb.n , b b r b „n ebb r. b r b , . n. , . b . a . _ ac, b .b, : r,t, ,b b be n ,bb r,b bb N b d bd 1 Y W D J qD 4 ono [.•.t , hb,b P u, ..;b.. le v vbb b,.b ,I , , ¢ , .! r, ,:v- , ', t ... . p ., • , ''', , ., .. , , .. .. U .,w,r M1J .: ,,+ d. r. r, tiq . n, SP ,p .. ... ,� .v. Cf :. .. + Oar P .r q., ➢ ,>t , �,. ",,. v9-, , .,, --. _ -. a '� 1 �� ^ a P d d $ 8 �, V. . e. 1 Ih°o. P r a, „, , h,E L: t,L .,,cl, b,: burr m , 1P „ r ,t,1 tr r t .tn , : E ., c d . , �P La:l E :. r, L: E d ,, �X ,L4 ,EL , s .. , tall ,� cl,u:,,flN, ,ftd, b,u ,,1 i uoJ:h,l: J,E �I.h., s14JPbt b d n Eboeb Goa bE ro b�gtb. 41 . V, IEP L , , 4 I::P r „t . , garab ,1,.br,,, W,, P r�br,H b b, r�b 4 .,i.: g a _. x 7 I-r ' v'- ;'" Y,Gr,a S b, Md.$ t- ,M1 m d -: b ar b b bti : , r b, d6,f,. , N , 1 tc m rka -r b rrr, ,d.*. {lblb rb,: ,.x' �4i „ ! r: t , _..., xh. r.Y , t'c, 7.. q, ..,, .. r,n w w : ,,:.: , ,,, „b , ., „ , b b, ,.,,b b,w�a,rPbb: ��rbb, r� �� .a . �° �w,,,#, b'" �� ,:,. _ ,�4r .� 4 �,3t 'y�pa° D. . �.r,.. .,,.,,tom,„, ,� �,, . '� r, '" „, .."c,,..,., e..,.., ,: .� <. �,, ...x:..nr.,._ x. , x_ :.. .., ., A... L .^, ..!A",_,-w ..,V^., ....._$ A.a P 4 . ,. a„_:,. ;. a x -. k .e. xx. 6r' uW J.., . 4 s, -.r1. 9b 0. ^, x. u' x.v : ,. y,. , , , �.. ,.1 . ��a��4-.�:�_-� �` _ __., _. � a �..,_r�'--ee-_._ Lti _� :A_.e, �r.,..h'�- _____�_� �.� �-•e..�.- �..r,-.-- �9—__ _ato "ee__e�_�„__,. '____ - _- __ . _ -__ _ � _ __ __ —�:,-. .. „ - .,- .> � � . -.,,.- _ ,.-�-. r �,_F .,. , , .. . s _ - ., ao, - e .n ., . „ I% - - - a, , a, - <^ <- - �. � �. :._ s-zi� 1st. - - — - - — -- - ""!. - - -- - 1i _ l -. - , -" v1 ---- -- --- "r• Jb a u. tP: Lh: ...ur : b 1 Lut P,: :. 0' . " -w Ju' C91,IPT E: ,r4 P luc%Q °' dL•.E.a, :,u," ,•,-,L JE U DJd., blare r '.J,Ju ",L .. E.L -.1 bb bv,., . . L u 0.,.:. �LI Il.b , T, III a ,J, a ,I don , b , �L .,.:l. tl ., , ^ . rnu , r ., � - ' 1 ,I 9u - �C E:PPbC:P:.Er o:o, E P P ,,,P,E 1a,1,1 sc X^E,s r i , :,,, r., I, .: t , Et bwb0 b➢C, W ,.V u,b f C " b V ,u,b9. a b C b C V 6 7 E b,. .L.. , YI tE �J1.E d,CEC86Df. uVPE6EV ,", V.' O. P1e,. C EL 9tECbfl1,C.V'EE.EEBe r 7JE1,,,,, 1b .bE.d a. C . - q,,,, ,.,E _ ;; ... ,. , .,, .. , . , , t r,.',bb, „ P r a nb w. u b n b ,.e , , , , c p r M1 9 ,,. r.r.r,n-,=,,,. r, 1 M1 n:l -' ,. , n ,-M1 4 .:: , . ., .. . : .. -. - , r ,,, 'b, bb„• ^bb',.b,r, rr;,,, ,,; ,,, ,,, ,^..b .b ,r-. rr.^, ,,^,: rr,^r, btb, c,be eo, - ,. ., ,rb4 s.- ,. , bb ...bb ,,, r ..n , ,, ,J,b,, b ,,, ,, bb .b ., , ,,b^r - bb•^ rb r .r , b b ,'b b .rb b , , bb ', n: d b,ba, bX , . .. '..:. , ... - ,. , x, ,: , r 4': f. - - m ,, ,.�.,,.:,L C.'•uJ. ab -r'E :,m. d: "n'b �,P: ;t J ,JtiV b�J1 r ,V -C P� „41 ,1 �,�Pu VU:h'. I:, bfl.V., IL,tp ,J b-I,;h.,,E'.Iu.IJO,d „a. J.bibb d � bN,�, .:b,r1 I:, h' ,ul PlEIIEc,. P'JII �, .r,,,hl.,,E', b,b ,1 r, , ,, p , : G ,", .GV tiC V ',::�r IJ' ,., .: P r", b uId L b,.1 'baJD JE: Pb_ Io.. I -I r? a ,.. ,. 1v o.,m m,",;:: ,,ub 1 P 1 Id E F, P. b, h I,,, 1. , II a ':. ,,. b u , , q b ...:.I , b,l b.,lr „X JI ... L, P p , LI, 1.. 4 IA r, I 4 f. I �:. t.l � L' IR R: L 9f, I I P I , 1 A. I s^. X4 , .0 1. „J,, rC t 9�P P I N p I 1 n, p, 0 P ,, p,„ JR i � I 11 t l 1 I I I ^r ., , . G b 41 ,jut. V EI II J. E J, V,V bt GI h G nP G,GG �0 GG.0 I P, J P : , A.l,' ,, , @I .➢Ju bVG Gb, c .J of , B h,,,J ,. GI, J' f„ ,, 0 u,:. J J & hp ,I , c bI,, ,, I b i ,Gb.. ,J t, l E.I ."",iI kSE„ub.., ,,dJ .E.tltGIG,GB.EuE „ tl .,V, ' t " E E _" •r 11 �b, M',r f .. SYA S k, .. , - ,.., - . r . , -,. . -.. - Pot „8 d9ParbbPb, , rib, b :d4 9P 4�b h'b, b,.t t r 9 r a 4 „ a . Pa,. P' 8 ,. o rg I •" . - ., , ,, , .. ., ,.• .. , - ,, „b F , Y'„ 4 " • P , . n u ,: y, ..::4 , .M ' N •a 5 V' .,v .. , y ,, b .,..y ....,' . , i v=y ^k.°,. „".x. ° `l1 �t ,', .,u turn . . ,ubik d^ub' a .b,u 'bvb., b.,.. u,.b�ub'b ti , ur R 'bnb .Q'L�: e,. „ r /; :Yt r ?N• d5•An,% r,,:.u. , -u .,v b , ;Po ,i Y. 'M' b, M, :di r"Y':�. , . ,. ,. .�-a,: r , ,ni r , .. , - ,� ',a,a. KkJY, .,.,,9Y , 4 ,r 4 f P n. r ..: ., f ' ., . rJ. C6 CE. ,:: , , 9 :V 1�. fl'.J 7q , 0,:: C VV.11 ,rE J C b1.. .Vo,PP9 a 1.;4,. l,Vv,V v u,bw, ern. be r.bn h.o bu4b, , b.Euu, b , re , r r b .,' . b t r..r :.d I. br E aoau,v+,,r ,aP , u l ,�,'.. o r ba a:n b "� p n a: r:, �, �u , , 0 r v0 D.'r, 'b'.b n,v u r bp. , n. , . r vb u:u '.'. u . ,., " . n,. „ . u,,_ r .b ap M1, ,, ,.�..: ,�, ,u„b, ubt . �orunb Lrr."�nbb�, ktbnbb,ca. : . �.,c..^�-e^r' "r ,R .�. e� A 4Pl N, _ :,�: - ,rc,,:?�, ,r tk r, ,r. dbr'. dlyd68?�dtrrh,blad'dd'b1Y8brnWMb!�8� f'ha'b'E x ehwt'�NVdywi x5r,,r u.w.. ., P,�..r ww','.& , .,'Jra,➢ �r.. . wi r...•, w',. ',h w r5w5" rr r wer5 y '. r..• y _ k. ... .. �. .. .- :.'... ,. � -::.: "�•. ;°-.,. � ➢_ �� ..,a„r, .,. r e,a," n -,rr� ', a ,.rrd. r... r.. ;, r:,,....:,. .. r ,;.n;, n„r,n . ,. +n .'i6attd , - , .. � .-. L= . ...r. nnr, r.. ,rb-nn'"B,i,E' ' ,b^r,r,n ,d .. ` �n , ^,ten r',r �r, ,,:' b,n:r e. .o .. ..,u. ':' y ,,:, . �� :..". .: ly. :, .. — p ,� I 1 r ,r„n. ,, r�,. rr1, ,. It, , f , .bb b, b, ',1 I , P' 1 f 11' N i „ .,: ., ,, ,. n , ,.c,a ' . I. r, r ,...� :., .,rr ... rx r. r ... ,. a ., ; - ,: ". -:, . t ; �,� m r w b r r, EP r, b r ,.E, mE u t t E ,: IM E b P: P c 11:tt EabsbE sbm cart P E.1 E s tr E E„sr, EEW r, E4. E sa . b , ,,.,.t , :-t.,,, ^,r b ��k :,. ,,. r .brbb ,:bb, bb,4 <��b4,.,br,bbb ,�b.n: ,r bb ,„t d.,.b , b �rb.,Rkb, ,.fi�br,,td6wba?bp�t-,^ r, s: ,, r , rbb,r,, w .,h ,rr„$b1,r, b aw:a . P, 1.., ;.,,,,: G„ er, dJM bGb�^rb�.ur," w:, „Op ,J V,I J;, ,,, , , E ., EbE e:, ..I ..Gm -,Jut I). �',9 wV C JtLC�JOttV .h..E0:.00F OJVJUV°,CPC hE,d, s,,b 4:;P.,'. L:.E..b,u ,,P a b h , tE ..0 7b r t Ib .. ,L< o, a ,. b wtL , ., a b da,t - .,'.a' r, -' H. �:�.�..__.d_due.._,._�u�.ego______�_.,__�---e�c.u...______o_� ^ g ., -.,,, v. ,•. v. _., ... .tsc. ,�.,.-,.,, z--_A.... :�fx.. ,_'��e{±r.................. ___s„yh y.•.�,,-.:�„�'�^_i*.�x::: K... __----- -'S";- �-- --- --- ` _ _ ,r._ ._------- � -.. .,, a_ .. .. _ ..-.-�._.,_ _...,- x _. .:___'c-___�. - c, ° a I ° - ^ 6�I '' r , J f - -- r-- �1''d�- - --- ---- - br G: -- u.P, ,.-d. frf b�a rJ.,., Lv..L ,:au.n,'p, SQ, ,f. Hv L,. b. L' F f, ,.,u,t tN ,a:'It mo: uN .F .,, F_, .,r, d.,F 1-fade Lbw v7wv�V1,,"-,9: r-pr nR _fnnr -- - _ - •�- '-.,-'��,- .-P—_^>�- r iJ -I "I J.I .I 1„ 'r .:t Vr 1. 6. .0,4 L 'a,J� ,. 4 ilu:fll Juu. C,,,u 1 d �', ,L:h h.,A w d: ':.,IIL ,.J ,.11::1 1I..,. E,1 ,9.1. JL b 19 4 w a . , . p J 4S a , bo,., b, „P, + 94 k n. , �, .,� r „ . , r ,:., r P, „ P„ P b t, ,-b t r .:N d�9 b b,b3`, , :b.b ,t G. ^,,,: , Sb. , :: ,I. .P„.,'l: Y .� d R A 'y 'II 0. : ,, , u., S. w ':ui , bt a .w. v, ,.it: r.': •,, r, ,r. n., - ,, •, „ r, . „^, .. ,^ ° , q, :.,.'7F, ., rk .e.:9 .:..'4'A+. "' , F .yh ,4 M1. .x'. ,JF X rNY: .S ,d,. J J=t (✓- r ,: - a: .a rr. .1 .a� n , , M..:. .:"' 1 P 9W'r , , , , Yv YL , <: , .. I'. _. „ 11 v.:.0 I I: .�.:, d r .,: E . I E I. P, 9 r b I , 0 lr „ .11` � Y^h .: � a b ,:- b 'o.., , : ,, ., a( t ,, L , .r ,. ;,a,:u u , :' I, ,,L b r o t ,a� ,,PE r e c.Ed E , fl PE E i ., aflr ,:I I,It,. c3E"dt� � p,�, .: r,L.1:L .I°a:l dE. ,Nth , r e„ah..,,f 9G��Ei�s. b �"rtb�ra,ha. ;�,d.I .J�co.h�"r. ,�6,,:Y. a to a, , . r , � r a,c$n.}c PJr art.J.,.t.bh,:.cL.b �P¢4; 1 ., �- .,.� , .,. , ...: , , ,I.. r. 1 ,,: I: P i, I P. P: a 1. I ,,P�,: , .,. 'I:1 1 ..a, 1�,, 9, 1. If,:f, 19 , �X ,: fn' •.P 1 1 , 1 ,1 r' d If , r:,, �: I ':: , rf P t , 1 I. ,. � F I.f r /f � E -••'1. .n u, 1 G „� i h u II uL ,I„, C lc fi d A1.b� , p , ^,CG J -,, L , E J r. t:l,bL E. ub 1 9tb a GE IGs JaV.VII „9.,. ,Vb a J EhGi , . LVV,.Et t.tuu . 3 4bLEGwJu ,J , , ,E G N. „ . , .. t ,, dl L t „h .tGG4y- , .L, o a "' i, E, PL hV G,G all 6 . E,J E. oh a' LrJ rEa_b C : G to 'I: „ ,r. M, „ , , blb ,b „b„ �, w . r „D �... a- r., D. •bb,., : .u,.b rar,b r r mrab l"0I1,„- .,. 1. "nj,- , , ,, ,. a. , � r:: rs , ,, . �...... ,,«,' .. ; is ., J, W 4 4 ..,:. ,b, °r r I S � . I a . „- t,Jb€atuL.,.r'-w �E.1J, .,alit.c.,L.a.t,.,4,,$?cJhuodPo:cdm,::ldPo,a,dld➢,I,uo9�tE�o�EE�:d?,b,ab,.�a,:,3a�tr�u�olub,o�O��o�01�.0.,1,.01'oro�i��oJ,i.acro,t,aao¢tJ�Cc:o.aJ�u.¢b�OEbu.:al�Ll,hculoohrr4:as,borP,oPlt,tb4rElauwoJLr;J:,_ ur%b,F,llbua,i a,,a_I,�EP, b.. br,l n,,IIE, r:'„ ,,.P t� 1 E 9 , P, I I. . 1 P r. P E, 1 ➢ u B ,. P ➢ I .. t 0 C ,P. lu, u P 111 I u d, 11 r 'r, P I F --+ ' I. b � b , r, ,. � ne r ',.,a,:, o-b.,,,., r , .. ... .,r..-,. ..� .:. ...::. ... .: .. .. ,. 0 V u C u JI: Pu ,. m e, C .: Ct 4. C . C ,V C CV ut L 0 0 0 E [.y ,C t 7 0 h . b n , u 4t➢u C aE t uhb.,1 , u➢ IE, d n, ed ,. eL ,aat b,,.. , b bb , -- - -- V, , h D 4. bb - _ _ r _ _b . rb �' ,. ,.,.:w6tWb,t b m,e w. ,.,r �, ,4 ., hRb b r�Pb ,bb ��b4ad6�, , b Lbdou ,T,b44b ,Jb r:a 4°bi,.b�,�% sb ,t�,bb.b,,,. �bs°bb,..tb hbb.ba , r, bib ,bob �b.�a�h „b➢ „b,., �bs.�, . „�r , ,rbwP �.��............. .. ..>_�__.�:, ..........,... ___—___——______.____—__—__�..aa....,,:.°°°..._.° _»„_,. >,-»»> .__.. .... ... 1.4+, ,.,o n ,r b. , _ _-_ _.. - ____ _—_ - _=a..___-_ _ _ v +D.a.c- ,�--Jt1 ii M1 _ _ )4 � - -- _ .. � r_, ,.n...., r- r,r , .. -n . Lnn.' r._Luen.; -. ": ,.n. -� °",°. �'�r , SC _ ,�:� __ ,'L,.r.,. c ..i�� - -- .ro,.;e — - - - - - � __ ._._. » „m.. _, • °s � r-�ew ,�° , , „ „11 , b,t ,, a , , , ,, .,. :.rya.., N' -:r , .us ,a. ,.r .,, .. - ..-. ,, -e—.�. .A. ..I...- .- a.-..,�,.. r,—. I�Jt ,:,, a „,:::,, , rv:.:r4u: ,' b . � . ... - r ,:b: ^ „ P;,4 cr„yr. , : b r.,1F r . X x'.;, ','rr, P rdR"c'S„^ d+ t,th�r, ,nntiO .'d'. ,1a. a' a:5 ,:,w',a , Od b r+, uq,., rxw, .,k,tPr ",I,u a,,,c.p ,;, .,.w. : Y .. - . ,e , tit , 4- . r-' .�::_� :a?<Trer,^ . a 1 „ fi r up �: I. .m , '.6Pt C II�g�P uP: b P E P I.. I,P C. J. X .. ',.,,",I, n ,::.,I,. .r"r':,,. ,: r r'i: b �r ,:,., a , ,d .V a. L, ,: uY u , :b .Jp „q[J t"b „ C 4. xu td 0 . C V : L L :d. EL9 W B ,t .7 E u 9 i. uEL ,P a ,I b. utaa E , J b , r 7 1G - - p tb, qJ,L f t, , 0 L b P, w0 b a ^a' leer. .e. ',n M. ,f ..'.,,,:, "..:..,. ... : ..: q >, :.y'° ,. r:. ,. �. , ., ,., ,. �r, :th.., r:: �,, ;r::r � 1 � �w ,.1 , �!. � g '. ,, t ,, ,Y..�Pt,.d. r, 1: r I r �Ir1 P P r � p� p� pp I L1::: r 1g 11 I „.��I r �,r. b b •', r �r. - , a .,. ,...,.. a 'c' . �J t,CJ L.Ir 0 nob L V4 bB .,It , ti.. . , V ,rt C I Pt,n1n1.l [ 9tt , , �lI C u .JbE..anE 0VGVIWC ,1u,t CIUE., t V V n I 'uutl C C:,1,bL -'I, t 7,EV4Vht a^ :Eu�°� , tl1J1P 911 p I` ,� D'I E iP P.dfuL , b bb bn : r � ,r, 'I ' , � ^a. .. -b _ - ,d.,, ' . r,^r-v „ ,b: r ,:'r,� n,b I— .,r', , : b,,,.,be" ,b„b ,b: r b vt "bbrb•bb.bab,tb , ,, bb.n . e a ,rr re r ..,, ,., ,r , r , - , .. N ,.,d.. _ ' "� r. e,, rr <r-D.' b t p Jyeb .r. b b.. b.ybu r bt .r ,n r,: ,, , u. b t.i.'. e,. rr.^t "r q,-6, ..b 7 4,4 ,4 , uE � boor V I, ,::, bd br b, .4dr5 R 8, ,i.btb , ,„rc, h tib, i, n , .o b ., , b4, 7 s., �I 4 v y 'uu �,Jri: ,.ur b . , ...b, u, u, r, „ , ,., ,.., , ..0 ... ',,. ,-S r°°,,: ..., L -'!,r". ,Y".;., h J 1, ,4., ,, 4 ,, ,,,3r J. ±a, M ,4 11, V Yr.:., 7 .44 .A ,h , � Y,,: Y5 i-,W .4, .,5 Y. 1 e: ..1 :. - .Y1 V ..: L, . .,: rr, .. 11y5 v d: a ^ R ; ✓rn:.,! n, a. ,. 1 Y i „1 t �, q,:- r MYr- Y. d.� ,ro Sk T'. r4.2 Vr. ,:. x I.. 4VAnn'YAP, "fd. 5 ,.r "' .. b., r' P , r 11.1.11,a . i Y 9 0 I:P , d, .f r I, Y' a,b •` c !�, r: LE:4 , .I r o` t I E a� tl I r P fl �E O� i r 1� E4` E , „b a ?r k",✓s ,111 r! , ,fit r E I^t , tJ ,, , t::1 t a .,4b r ,�5,:.b�, k "�h , ,., , r ..............ES....., .0r, b.. fr..,l... , .,. .. . , , . ub1:', Iu b,t r..^ b b, . 'b r, „b,t ..b,^-, , - :,. .,bb ,,.ba :,•tL•. bob., rb t,..rbb-b, bbbb b. ,_ b r , ,r b-b b D . G,'.. bbb.b : Ill •1;., i w. u. d A , b,.,.:,,,. r, ,. r,„ ,,,.. b,^r,,, ..,.w. ,.„... tr, r r 1 P. ,. .. „ , ..:. .� Ii: 1' .„ .111 r : i, 11 t',:r: 11 . 1 ' , 1. " E'. ,, , :., 1° ,: 1 4 III: J. ,:' :.. ,,, 1 _ ,.1. ,:'I. 1 1 P fl ,. 1 1 9 11 1 n. Pn. '1:"' '..:-,.: 'rP11„Iv: ,'"a,? -nrr:. r: ,P rrr:,, ,; y, '.1 Jr"1, bqM°.w —._-.J_ _ ..___.._.._5'-f____-__.__'I_-._ - -` 'u',`-- - - --^'-- �_b_ y _ :dL_ .. .�___�.., ,�J.. , -1 d�. , r,N L' - - -Hare.: a°.�n<v,� .x^ _L• ..tee. s : - - - - -- - - a,. -.. ...... - -- ., �,��Ib V. . ,:: b,,, r , a^. � a , 4, ,: ,: ,G ,,1 e d'b F.V''.'4 „ X , r�•. ,.,. q.: .,r 4, V..,,xd,.x ,p:::, , r .:.e .D t9 „bo 9 8, , bJL�: „a, ,t b b b r,:a nwr e . , vr, rr r4 t ,.9: A W dt,: qp S , . °, -- ., "6 e . �Sb P .✓,.a ..5f^� r , , ,b ;. „v. b „ x , r,q.. , .a.. ,: , b b i ,b d., a�'a,,.b:. �,b�, t , k.,, �, ,,.. ,. 5a ,,: ', , b b ,, .. :, ,.<. d:: #➢,, W 4 ,y°4' J,. ... vr.�' rt . daau ru.. e. .arn a. eY, ,.e-n.:.., a rvtr., r,.w." ,.,t,....:e.,., Y., , ,, r.� ,. b. t. �:'rq, rt ,bw $ 8b... h r bb. , u . ,r, r , Sb, 8 `6 �„ . �, r - i b ,i ,.:,o b.db+1°4 w4'q➢ b brn r b , , Y e F,'Nn r . „5 $ d , .r , 5 .:.. V b r ,b ,. „ b , ,: b t�„r r b, �,, ��t ➢,-b b b,r , 40�6 .r4 b tb' , , . r „ bb bt � „n„4 , , ,, , ,�" r, rr w ,� .:d'Aw d„ ? „�.:y r y s Vr "'R� uw 5':. w ,,,,.:. � � a r•.a ., ,, x .'WI,'.:,,,4NA,:R.4 ,rra . , ,..: dV A W A, , .fo 'NI" .M. ,�bw'nWb'br Jti.,b dh" fr,bw ro raver '➢.-N'rd'r 'd1. 'b •4 "Nt `qe 3' Nb:b4o4,309,, .,r, wY,r b.R ...„, . r.. - c°� to .., „,...., „ o ru uJ: iP „ 1 ,: 'a r t t ,. II .. ., , . ., .,.,..1.. ..,r. .r. , t.,..... .., .r :: .... , ' , , .., 'ar,. ,b I�'a P "Jf I —I dr f, J.1b ..E r b 6JJV I, C,f 1 O, L. r 1[ V t P B B-C d 0 P t➢ tm 1b,E .... bE:nE n'. nr. 6 c" . t .,'ID . .,t r:,.' : L , ,. .J b - I :,: , !. '.. . tl J .. , b'b •: E r9 ➢ w P 4 . F 5 J r , L , ,. b ...r:,,, :�. , , r, ,: 1, , : ! 4 w ,v .x a, 45, . Y, :,-,� r,d,. ,r a,:: ,,.d +,L.,.nta.,.x Z,.. r , - �a. 1m .N b, , . Yb v: $br.�. e 9? tbti , b b4r r b , t N b , b b r,t b d . �� rib r, a, ar : ,.., a tmv rk ,4,P.O,PN rw , y4ndrr arw r r° , ,. y...+5t,°1 ,. d.,,. �.5., ...:. :.... ':1 .. .. ,: . ."i tPv. b. .'4x4.y4 a„ ,4:, 1 , , r' ,,w 11 IP I Pp GGppkl „r ... fit, wb :,Em,.tobP,JE.o: CP'm . L,,: h, IE�.�dt 4w EuJ� dJ"9Eo Edt s L ,EE'o uu w u ,IEIPL_01_Er,,:�1E,h,l ten,b,, ., hobo ,.,eP, „J bv. ,',.,,b. , ab,b, E, , ,, t.• I,1�"d� o tIll . N,.,r 'k , ➢,},.: "d, p ? r Jpd 9G 4 p ,r , , nd.rr,0 w' r, Vd . NI 4, , bb d eb b�4 fib, ,b h� ✓ d b b ' 4, a � is p °� , w 41 �W .., 0. , , A. r ,r. x .4Y: tl r. ,.. .. ,. .'H'. vr, V.. v Y 'u' n:, .'W., 'bdtiA. Y. ., l.a. A•...r t. t� 1 , :n a . 91' . '4 N W d r Y , drS4' P, . YA A Y . ,. .. ... t � , P I. YAM a 11?, . s E , : o y:� . o, b� 6 _ - o - r, t,Jm� �d�- � t, .o, J, ,} . .�b E.� ,w ,, E�: �bCG„"�, �h, t �. e�bE ,J „.. J , �b b1 ao:�o� ,-±� I..b rhE� a,� a€r � , .J "6 t2 f.,, ;a a.�,, I 's ..+, ,.J ,r "�,,,.. .,3b :.a.. L ; I I r �.. tX fl o1 �� i ` - -9 -N , ,,.. ., .7 R"-,,. ^r' , , o rr,'^--1'd'1: �, :^ e _'-� ub b ^t'n „. i. • c, .- .. .. .. . - "-,g.`=.-p r, .: ," ,- rY Y .Y, V Y, A4w , fl.r Nd Nn.Y.'L , wn ,Nw ",,, Y. .4 r°.,5, ,Y •v.Y, Y.' W 4' k P.I "t,a :.:hfl,�1 E o.:f �Gb�bsu�b,.,�6Nab, ab,J�h J. c,c,bab.oc,�uti,bdb,bt.b,..bsr,l,b.,b..,. r.. h.,fl...E,rs, t',Eb,: 10:. E L,r:1 tupr,pbb,':iFXch�� ot� ,b,.nb.,: .,,,,.„r, ., ,,n,r,bb.,rbrbr„. a. v r..-nM1- :'..r,.an ".q :sv•.'- L:,;t,. -. '.r .:.:...:..:...........:... .. ya;r,... E➢v , -„ ,.,lb,. b„�I n.,,,rb' "- , -.r e,.b...,,�,b ,.r bu bb,b. "' �',e a. '..,,.:.n,. +`. - rl ., , b. to , ,. P ... J'I Xm jq. ,. f,4rl..f,-., ,, C" r Jt.. ,: '::: .. .. ..:.... , -. .. .: .,..t . f b 0•, .L', .. 4.. o® ,ru +b. b^'orb ,rb.r e„ ::, ,., .,.:. ,,, ., .. r. - ' - ., f C ,e .,,b t ,,,_. , b r., . b ,uc b: e, e„ ,...b. o br,.b.,bbbee e. ,nbrcb,er , b b A - ,ue • • , ,: ,Icahn •:,e , . - • 'r,•; .... v,. -y ,. .. s.; n„7 . v, ",r , ,e . r. .N." Y.Y.r ,.1,KN.n r.:Y,,. x A-. ,:.Y,:l., ,,r, •,.. ,.4 „n .{..Y r .. ., L , I,' L., b. r P,b ,, r,. r1 , ,:� r N: r , , 5 b rx{w;. , ,, r',. r ... ..t. , ., b,t D, m .. bP Eb 11 E 1rE ,, E,:.nJdt.dsoti, r ,.,..b �..,, .b.,� b , ,. haa,,,,b �4,E.l.J,YE1P. ,.dfi-.t �,,J.3. bati„7,b.c r rc. , a b t E' t JIa'u , ,b EEEEEtJPUPLe,E 's, P rE ih a Ib�r'^at3fn+iitt 1 4a ,� s .., ,..., ,, .,.r ...":,; ... , . 1,:,,, e� �bl�'N� .,. 11 , ,.^,:�, ,,,,r,,a,r.nr, ... E E c .,ro b,, „Db.bb „rb •bb -, , , , - r f 4 r % - - - - - - - - J - J - r ��t ii� LCI .:ar-,- -.,-- -- -- -- --- --- �, -9 '-- ,. -;.. ..,max ._._ _ - ' ^ -- --- - -- -- - ---..- _ -- - - . - ------- --------------- ---- - - - _ .r - , a-.. a _ -- - - - .. , , ,,.... Z, 19 ,bb, .� `. , I ... ', �opb.,b b.b . rb ,r ,,2 ^b b ,^, „ ...r,:, r ' :, ,., ..,, _ - '-- . - . _ :: .. - ,._. _ _ _ - - c, �. 1. , ,,,,.,, r bb:ab, .o , n ,:nb.a .. I t _ . - . - _1. o =r ., - t. ,b,, .b nw¢b b b;b .b r,� a mb br . ,,, .r'r' .- - ,.a. C., w ..,{ 4 °II ,P '.,bm:8 ,I, ': ,',^L , b'r .,. ,.,,^.,r,, .. ,.. a.b. Je. ,a Ci ..in4uV,8' uu,t r,<,,, 4.V.C7GJJLJ; E, ..u1.rdrW4uP,E m,ECCJEIPi P,cP wC a :.:. 1 L' ', E p.,Cuh.J:g a InPEt a. E J X , , ,a, a, , u . .r , . ., :,•,•,b.° , ,.. - '. : • - ' ,. ,�. Dvb ,�b n.bb,,'^ub1L b,h^ r, b'.b, -u,,. bdb't'bi,.'�..bII I Nh II bA I li`V u,an"61b,bull,inl bb7dfbW.W,V,bdni INS.., o.,Ni.Wr...n— 5!.. I01l Yo xN'0,..-+••• , '•,},,.. !..,,.: !•.., .,..,}' i ,. b r.',. ,v a,hu, LC „ .,loft bb u c ,. r.. rtmn nb „dui,, .: v , .T b.," ,. bNddddtb N 'eb.. xbwr'nE*i. /+ d dPAx4„r{!++ r. ,Wr.S: M, �,. , n` e , r -:.,. 4 . - .. . . b b 9. p b p ,: ,yt b , f ,,,: , ,r r.,.. ..,... ,:,.,.:: ,., ... ....... x,. ... ,i4b.� v:,y.`t .4i4�i,.,: u�. ..4°�r>,..-. ..., vl'.v>'r._Y; ph.�..:1.x.4'ld•.4...4Y.V'.'�d0...'.4�xkbMF. AHM1 AA4lWx. .., xV ...W .. .. V.:...ce- v.. .,. -. , r,'., e.. u. r..., ..,.oa :,, ,. ,. ..r . ��r.. ... ...., -. .. ... .... . ... .. r .. , ..:,�k' �• GL352 L I A B I L I T Y L E D G E R GENERAL. FUND PAGE 48 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#06*42 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE04 REFJw'- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 3/11/93 BANK OF AMERlCA 5 975*71 too 1974*30 #00 1974*30- 3/12/93 P/R ENDING 3/12/93 6 975#71- 3/12/93 P/R ENDING 3/1.2/93 6 975 & *73- *00 22#96 *00 22*86--- 3/26/93 P/R ENDING 3/26/93 6 971*26- 3/26/93 P/R ENDING 3/26/93 6 971,25--- 3/26/93 EMPLOYEE MEDICARE 2 2 971*26 3/26/93 EMPLOYER MEDICARE 2 2 9*71*25 *00 22*86 000 22#86- 4/09/93 P/R ENDING 4/09/93 6 948*70- 4/09/93 P/R ENDING 4/09/93 6 9413*70-- 000 1974*54-- 400 1874#54 4/23/93 P/R ENDING 4/23/93 6 968*45-- 4/23/93 P/R ENDING 4/23/93 6 968#45- #00 3811#44- 000 3811*44 5/07/93 P/R ENDING 5/07/93 6 993,09- 5/07/93 P/R ENDING 5/07/93 6 993009- *00 5*79*7 * 62- *00 5797.62 5/21./93 P/R ENDING 5/21/93 6 1036*26- 5/21/93 P/R ENDING 5/21/93 6 1036*26-- 000 7870#14- 400 7870,14 5/31/93 FWT 4/23/93 2 10 968*45 5/31/93 FWT 4/23/93 2 10 968*45 5/31/93 FWT 4/9/93 2 10 948*70 5/31/93 FWT 4/9/93 2 10 948#70 5/31/93 FWT 5/21/93 2 10 1036*26 5/31/93 FWT 5/21/93 2 3.0 1036#26 5/31/93 FWT 5/7/93 2 10 993*09 5/31/93 FWT 5/7/93 2 10 993009 000 22*86 000 22 e6--- 6/04/93 P/R ENDING 6/04/93 6 103103z- 6/04/93 P/R ENDING 6/04/93 6 1031#35-- 6/04/93 FWT 06/04/93 PY ROLL. 2 11 1.031*35 6/04/93 FWT 06/04/93 PY ROLL. 2 11 1031#35 000 22.86 000 22#86- 6/18/93 P/R ENDING 6/1.e/93 6 1024*56- 6/18/93 P/R ENDING 6/1.9/93 6 1024*58- 6/18/93 FWT 06/18/93 PY ROLL 2 11 1024*58 6/1e/93 F.-wi* 06/18/93 PY ROLL 2 11 1024*56 *00 22086 *00 22*86-- 6/30/93 CLEAR MDCARE 1*0 FRNG 2 16 22*86- 000 *00 000 000 FUND- I ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01/92 BALANCE FORWARD GENERATED 122*87-- 122*87- 122*87 7/03/92 P/R ENDING 7/03/92 6 8*7*77-- 7/03/92 P/R ENDING **7/03/92 6 87*76- 7/03/92 SECURITY PACIFIC BAN 5 12543 87*77 7/03/92 SECURITY PACIFIC BAN 5 12543 87977 too 122*86- *00 122*86 7/17/92 P/R ENDING 7/17/92 6 148*48- 7/17/92 P/R ENDING 7/17/92 6 148*49- 7/17/92 SECURITY PACIFIC BAN 5 12784 1413948 7/17/92 SECURITY PACIFIC BAN 5 12784 148,48 *00 122#86- *00 122*86 7/31/92 P/R ENDING 7/31/92 6 115*25- *7/31/92 P/R ENDING 7/31/92 6 115#25- 7/31/92 SECURITY PACIFIC BAN 5 12803 115*25 *00 238#11- *00 23e.11 8/14/92 P/R ENDING 8/14/92 6 46*65- 8/14/92 P/R ENDING 8/14/92 6 46964- 8/14/92 SECURITY PACIFIC BAN 5 12923 46*65 9/1.4/92 SECURITY PACIFIC BAN 5 3.2923 46*65 000 238,10-- #00 238*10 8/28/92 P/R ENDING 8/2e/92 6 102956- 8/28/92 P/R ENDING 8/28/92 6 102*5*7- 9/28/92 SECURITY PACIFIC BAN 5 13068 102,57 GL352 L. I A B I L I T Y L E D G E R GENERAL FUND PAGE 49 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 9*06*42 - - - TRANSACT I ONS--- - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE FIEF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2111-000-001 FICA WITHHOLDING 8/28/92 SECURITY PACIFIC BAN 5 13068 102#56 *00 238#10- 000 238*10 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 159,55 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 159*55 *00 81000 *00 ell00- 9/1.1/92 P/R ENDING 9/11/92 6 159955- 9/11/92 P/R ENDING 9/1.1/92 6 159*55- #00 23e.i0- *00 238910 9/25/92 P/R ENDING 9/25/92 6 96010- 9/25/92 P/R ENDING 9/25/92 6 96911- 9/25/92 SECURITY PACIFIC BAN 5 13271 96011 9/25/92 SECURITY PACIFIC BAN 5 13271 96010 *00 23e*10- *00 238*10 9/30/92 REV 6/30 P/R ACCRUAL 2 3 122*87 000 115,23- too 115*23 10/09/92 P/R ENDING 10/09/92 6 130*02-- 10/09/92 P/R ENDING 10/09/92 6 130*02- 10/09/92 SECURITY PACIFIC BAN 5 13426 130*02 1.0/09/92 SECURITY PACIFIC BAN 5 13426 130,02 too 115*23- #00 115#23 10/23/92 P/R ENDING 10/23/92 6 130*77- 10/23/92 P/R ENDING 1.0/23/92 6 130*77- 10/23/92 SECURITY PACIFIC BAN 5 13541 130#77 1.0/23/92 SECURITY PACIFIC BAN 5 13541 130*77 *00 115*23- too 115*23 11/06/92 P/R ENDING 11/06/92 6 157#98-- 11/06/92 P/R ENDING 11/06/92 6 157*99- 11/06/92 SECURITY PACIFIC BAN 5 13680 15*7*98 1.1/06/92 SECURITY PACIFIC BAN 5 13680 157*98 000 115*23-- *00 115*23 11/20/92 P/R ENDING 11/20/92 6 130*84- 11/20/92 P/R ENDING 11/20/92 6 130#84-- 11/20/92 SECURITY PACIFIC BAN 5 13794 130*94 11/20/92 SECURITY PACIFIC BAN 5 13*794 130*184 *00 115#23- *00 115#23 12/04/92 P/R ENDING 12/04/92 6 161*87- 12/04/92 P/R ENDING 12/04/92 6 161098- 12/04/92 SECURITY PACIFIC BAN 5 13884 161*87 12/04/92 SECURITY PACIFIC BAN 5 13884 161088 *00 115923- 000 115*23 12/1e/92 P/R ENDING 12/18/92 6 110*35-- 12/18/92 P/R ENDING 12/18/92 6 110#34- 12/18/92 BANK OF AMERICA 5 13991 110*35 12/18/92 BANK OF AMERICA 5 13991 110,34 *00 115#23-- *00 115*23 1/01/93 P/R ENDING 1/01/93 6 35*10- 1/01/93 P/R ENDING 1/01/93 6 35#10-- 1/01/93 BANK OF AMERICA 5 14347 35+10 1/01/93 BANK OF AMERICA 5 14347 35*10 *00 115*23- #00 115*23 1/15/93 P/R ENDING 1/15/93 6 81*97- 1/15/93 P/R ENDING 1/15/93 6 81*97- *00 279*17- *00 279*17 1ne/93 BANK OF AMERICA 5 14491 81,97 I/18/93 BANK OF AMERICA 5 14491 81*97 '00 115923-- *00 115*23 1/29/93 BANK OF AMERICA 5 141*69 1/29/93 BANK OF AMERICA 5 141969 1/29/93 P/R ENDING 1/29/93 6 141*69-- 1/29/93 P/R ENDING 1/29/93 6 141*69- *00 115*23- *00 115*23 1/31/93 CLR 8/29 P/R CK 2 F REYNOLDS 15 30*19 1/31./93 CLR 9/11 P/R CIS 2 F REYNOLDS 15 67*74 #00 17,30- *00 17#30 2/11/93 BANK OF AMERICA 5 142#26 2/11/93 BANK OF AMERICA 5 142,25 *00 267#21 000 267*21- 2/1.2/93 P/R ENDING 2/1.2/93 6 142#25- 2/12/93 P/R ENDING 2/12/93 6 142*26- 900 17,30- too 17*30 2/25/93 BANK OF' AMERICA 5 67,01 , e 1 �1 .:_ 2 g 10 10 9 11 spa 9 v•v „ 1� 12 — -- - 3 ti. F y s 17 : , - - _ ..- __ .'- � : - F.: , .. • — -Icy - - fM- �K @ '.: i , ... , era- ° - _ v. - Or . , kZ' .' .`A,• M" .k�£�.' .. .... . ..<. .. = r ' ... i =. _ .+ntl �.. , v., .., .: -=L� � L. E.N ri, t.o �° • n _. , r n V.,T- ., °— _J_ • r t v, 'r 2as • " "•' �. :•:: .:� .: ,,,,. ,}�' PRO t.r'n`. fit. "'�`F _. , ..•... ..: .s. :,.� ,.�k�: .. •2d.. _ ." ,. ».r" .. 34 so TC CST 51 g Is , 4 .. A .. .. ,,,. .,ter. v ? ,r. +*, G Mgrss,3.�.J, ha:� .. •,.';web• ?•,e"�.\.. ,�....C:,, ..•0w e.. ti. , ,R.o,,, ..>.,v o<....,.pX'f••:.: °a :e c•sa#EA r f•� h-. F4. .. „+� _a, g �. 1-20 •wa ,� ° �, �, c, :.°• y .i :�..: ..r. ":.,>... ,. .... ..r ��,�` _•. � ,5b .';. n;. h T64,. C,� .:} ":'�1 .. Y .... -� i_d< .'f ... ?"'h4' :>:., c � F PLC UD _.,•y .. ... • • 2 va 06 Cd . 't ..: ... .. '.- ,� ..,�:.M ..ram,., fia. ",.•. ._.kr ., - 1. , .:1,� .yr ''-Tt. t<'v� .. �,:, i - - - - - - - GL352 - - - L I A B I L I 'T" Y L E D 6 E R GENERAL FUND PAGE 50 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*06*43 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC JL INVOICE REFlw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES "TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2111-000-001 FICA WITHHOLDING 2/25/93 BANK OF AMERICA 5 6*7 # 02 *00 116*73 #00 116*73- 2/26/93 P/R ENDING 2/26/93 6 67*01-- 2/26/93 P/R ENDING 2/26/93 6 67*02- *00 17*30- *00 17*30 3/11/93 BANK OF AMERICA 5 120#80 3/11/93 BANK OF AMERICA 5 120*81 *00 224*31 *00 224*31- 3/12/93 P/R ENDING 3/12/93 6 120*81-- 3/12/93 P/R ENDING 3/12/93 6 120#80- 000 17 * 30-- 000 17*30 3/26/93 P/R ENDING 3/26/93 6 127*21- 3/26/93 P/R ENDING 3/26/93 6 127#20-- 3/26/93 EMPLOYEE FICA 2 2 12"7#20 3/26/93 EMPLOYER FICA 2 2 127*21 *00 17*30- *00 17 * '.30 4/09/93 P/R ENDING 4/09/93 6 65#01- 4/09/93 P/R ENDING 4/09/93 6 65#01- 000 147*32- *00 147 # 32 4/23/93 P/R ENDING 4/23/93 6 151*16- 4/23/93 P/R ENDING 4/23/93 6 151*16- *00 449#64- *00 449*64 5/07/93 P/R ENDING 5/07/93 6 141*39-- 5/07/93 P/R ENDING 5/07/93 6 141#39- *00 732*42- too 732*42 5/21/93 P/R ENDING 5/21/93 6 170#69- 5/21/93 P/R ENDING 5/21/93 6 170*67- 000 1073 * 78- #00 1073*78 5/31/93 FWT 4/23/93 2 10 151016 5/31/93 FWT 4/23/93 2 10 151016 5/31/93 FWT 4/9/93 2 10 65*01 5/31/93 FWT 4/9/93 2 10 65#01 5/31/93 Fw,r 5/21/93 2 10 170*67 5/31/93 FWT 5/21/93 2 10 1*70#69 5/31/93 FWT 5/7/93 2 10 141*39 5/31/93 FWT 5/7/93 2 10 141*39 *00 17*30- *00 17*30 6/04/93 P/R ENDING 6/04/93 6 153071- 6/04/93 P/R ENDING 6/04/93 6 153*72- 6/04/93 FWT 06/04/93 PY ROLL- 2 11 153*71 6/04/93 FWT 06/04/93 PY ROLL 2 11 153#72 *00 1"7130- *00 17*30 6/18/93 P/R ENDING 6/18/93 6 136*80- 6/18/93 P/R ENDING 6/18/93 6 1360*79- 6/18/93 FWT 06/18/93 PY ROLL 2 11 136#79 6/19/93 F'WT 06/1e/93 PY ROLL 2 11 136#80 *00 17 * 30-- *00 17*30 FUND- 1 ACCOUNT 2112-000-000 P*E*R*So WITHHELD 7/01/92 BALANCE FORWARD -GENERATED 6989*23- 6889#23- 6889,23 7/03/92 P/R ENDING 7/03/92 6 4664*52- 7/03/92 P/R ENDING 7/03/92 6 72#24- 7/03/92 P/R ENDING 7/03/92 6 5104#99-- 7/03/92 P*E*R*S* 5 12545 9962#27 000 6768#71- #00 6768*71 7/17/92 P/R ENDING 7/17/92 6 4766*55- 7/17/92 P/R ENDING 7/17/92 6 5216#74-- 7/17/92 P/R ENDING '7/17/92 6 '72 * 24- *00 16824*24- 400 16824.24 7/31/92 P/R ENDING 7/31/92 6 5684*77- 7/31/92 P/R ENDING 7/31/92 6 5194*20- 7/31/92 P/R ENDING 7/31/92 6 '72*24- *00 277*75*45- *00 27775 * 45 8/14/92 P/R ENDING 8/14/92 6 52e6.27- 8/14/92 P/R ENDING 8/14/92 6 4830#1.1-- B/14/92 P/R ENDING 8/14/92 6 72#24- 400 3*7964 * 07- *00 37964 * 0"? 8/2e/92 P/R ENDING 8/28/92 6 5275*06- 8/28/92 P/R ENDING 8/28/92 6 4819*85- . .. .. T32'' e„ 4 s - i t. 12 to U 12 I� 3 e , .. 14 4 1 rs.,19 16 29 17 zn . 21 PC y. 27 L 1 2 .... ...v .. .. .:v. .. .<, '., .. .:,.�, T,n y .:. ��^ x: ' .b'•`�In+• . .t.. •:...: .. .... vkv..:.':+„ r.. +s .. 'Y. , :.. y o. v, k.. •.... as �" -,, ... _ .'.'.l :.., s .: ': ,t P. �f .. ,.' � :� y.. m'}'. "t h � : 3 °• B .. e. 1 0 �� "r L '� 0 � 37 a.. Do as ___ __ - - - - - c. - 3t`�� - - - —_ ._..,.IT�ii• Y�4�.1 '..'-Y-�°� .:: �' �leir <y�i �'{� .,n .p.�•, .. < v.�.a .. •. 42 ' 44 -.,..' ... ,..' - r .. .'-. ' ... . :.. � ,.ems.- :.v .',-.a ...5 +':•4 - �?% "] a� Y• 37 - .._ ... � .__ .. �..__,_ • ;...�� .. .. ....�.._ .._. - mil as Oc 33 34 5 , GL352 8/14/93 T R A N S SRC INVOICE REFS DATE DESCRIPTION FUND— I ACCOUNT 2112-000-000 P#E#R*S* 8/28/92 P/R ENDING 8/28/92 6 9/02/92 PERS 5 AUG92 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1-0/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/18/92 P/R ENDING 12/18/92 6 12/1e/92 P/R ENDING 12/18/92 6 12/1e/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/05/93 VISION SERVICE PI...AN 5 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/18/93 P*E*R*So 5 1/29/93 P*E*R*S* 5 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 2/11/93 P*E*R*So 5 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/25/93 P*E*R*So 5 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/28/93 ALOCTE PERS CR TAKEN 2 3/12/93 P/R ENDING 3/12/93 6 3/1.2/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 WITHHELD 3 143*75 14493 11 L I A B I L I T Y L E D 8 E. R GENERAL FUND PAGE 51 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06#43 ACT I ONS ---— BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE '72 * 24-- 900 48131*22— *00 48131*22 3623#98 *00 44507*24— 000 44507*24 5176*34-- 4729*66-- 72*24-- *00 '54485*48— #00 54485*48 5202*95- 4*753*97-- 72#24— *00 64514#64— #00 64514*64 6889#23 #00 57625#41-- 000 57625*41 5231*14-- 72#24- 47'79972— *00 67*708*51— #00 67708*51 5165*96- 72*24-- 4720#15— *00 '77666#86— #00 77666*96 4*733 * 68-- 72#24-- 5180*74— *00 87653,52— 000 87653*52 72*24-- 4885#51- 5346#91--- #00 97958*18— 000 97958*18 5352#78- 4ego.s*?- 72924— *00 108274*07— too 108274*07 5064#39- 5542#68- 72*24-- 000 118953038— #00 118953*38 72*24- 4915961- 5379*85— #00 129321#08-- *00 129321*08 9760*46 000- 119560*62— 400 119560*62 5327#22- 72*24- 4867*51— 000 129827*59— #00 129827#59 .10267*00 000 119560059.- *00 119560*59 10296963 72#24- 4881*66- 5342*70— 000 119560#56— *00 119560*56 10585*54 *00 108975*02— *00 108975*02 72*24-- 4981*24- 5451#67-- +00 119480917— 000 119480*17 10300,08 *00 109180009— *00 109180009 5344#51- 72*24- 4883*30— *00 11.9490*14— #00 1194e0.14 123481o85 900 4001*71 #00 4001*71- 38*40-- 4907,19-- 5370*63- 42+00- 72,24— #00 6428,75— *00 6428#75 1 .v - 4 112 .- ,.. .,. ,:. .,. ..-. .:.,,.r:, ....v.vv .. eY,.t-., ti,� '`�.' :.., v r`.., V ' n: � ��yy��^,l� '. fir" .{: 50 tt �°Y. k i• .9' ;r.:v.. Is Is ... _ .. .+ �...- •fie "��ti '-. :..,y ,. ti < <" .. - . � — -'. ... :._. � s . e .' a �• -_r't _ - ' 16 17 Is v, 21 - 22 TJ i : NN , - a ¶r ^°. �.+ a .. h ev ' '° •. - •u. o „ .. •d a 4 ' � ,n - Q , ., '- i ` L. a ... `: -, �i ... . ,.1 � o u P �•, � ..a ;� C=' 9 ..,,� ....- ..,..✓ '. vn �,. , .. :'�...,�. ,.. .;r ... s. . - . < , s o k. q.�. .r � , ::'.. < ,.4+ ' �6 ".Lb.' o "�. .:2 4Y� Vic{ ti: a ' rY '- �', °•2 .. ;.. .e ... ,.. .. .."i3° ,.--. .' r, ,-.. . .v:... ... i .. - ..ya? ,2? .'-i�� , ..ti - , Sc- so Q ° '6 n.. _ " .. ". _. .." �' .1 `l. -4:9 r . - ,. . e.'�, a. _ r. .� ., .� ., f H ie1 •fie. .. .. 3S - � o...: ...... ,a.,., '.b-1:. �+Tc ', .. . ,. ,a a`'nF.�.{„��a .�C•�e... �__ ._.._ _ - ..—=x--x.—� .�•T-T ��i+-��i �--.,.._ _.. -. ,, - - - 0 is -: - ,• \.r M1 31 .. .'. Sk 51 - - .. - •-..+X .. .. 3f. .ryd X' }.'� a Miµ3 $ vit" .�'.. Fto.. 3: " .. :K_� ^^b•L': - '. ;q' �'-' 01-.352 L I A B I L. I T Y L E D 0 E R GENERAL FUND PAGE 52 8/14/93 *7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION— 8#06#44 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — -- -- SRC INVOICED RE-F-18F ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2112-000-000 P*E#R*So WITHHELD 3/24/93 P*E*R*S* 5 9944#28 000 3515#53 *00 3515 # 53--- 3/26/93 P/R ENDING 3/26/93 6 72,24- 3/26/93 P/R ENDING 3/26/93 6 5288#46- 3/26/93 P/R ENDING 3/26/93 6 4629*88— #00 6475#05— #00 6475#05 3/31/93 RVRS VOID CK 15067 2 2 9944*28 3/31./93 C*HERNANDEZ P/R ADJ 2 12 46*27 3/31/93 VOID CK 15067 2 13 9944*28— #00 6429#78— 000 6428*78 4/07/93 P*E#R*So 5 e07.97 *00 5620*81— #00 5620#81 4/09/93 P/R ENDING 4/09/93 6 4591#63- 4/09/93 P/R ENDING 4/09/93 6 72*24- 4/09/93 P/R ENDING 4/09/93 6 5297**72— *00 15582*40-- too 15592*40 4/23/93 P/R ENDING 4/23/93 6 72,24- 4/23/93 P/R ENDING 4/23/93 6 5296*91-- 4/23/93 P/R ENDING 4/23/93 6 4590#94— #00 25542*49— *00 25542#49 4/26/93 P*E*R*So 5 9960*06 *00 15582#43— *00 15582#43 5/06/93 P*E*R*So 5 10430#46 *00 5151997— #00 5151*97 5/07/93 P/R ENDING 5/07/93 6 4643*45- 5/07/93 P/R ENDING 5/07/93 6 72#24--- 5/07/93 P/R ENDING 5/07/93 6 5357*53- 5/07/93 PERS 5 153*71 10151#60 000 5073,59— #00 50*73 * 59 5/18/93 P*E*R*S* 5 10489#68 *00 5416*09 #00 5416*09- 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./93 6 5580*63- 5/21/93 P/R ENDING 5/21/93 6 4836#85— '00 5073#63— too 50*73 * 63 6/04/93 P/R ENDING 6/04/93 6 4858#60- 6/04/93 P/R ENDING 6/04/93 6 72#24- 6/04/93 P/R ENDING 6/04/93 6 5605*74— #00 15610,21— *00 15610921 6/10/93 P*E.R*S. 5 15675 11416*50 *00 4193#71— too 4193.71 6/16/93 P*E*R*So 5 10405*38 *00 6211#67 #00 6211o67- 6/19/93 P/R ENDING 6/18/93 6 5535*47- 6/18/93 P/R ENDING 6/18/93 6 4797#67- 6/18/93 P/R ENDING 6/18/93 6 72 * 24— #00 4193,71-- #00 4193.71 6/30/93 CK15115 PERS CREDIT 2 16 9153#62 6/30/93 CLEAR PERS 'TO FRINGE 2 16 210961- 6/30/93 RCLSFY CK13218 2 16 3623*98- 6/30/93 92/93 COUNCIL PERS 2 16 723*42- 6/30/93 92/93 COUNCIL PERS 2 16 401#90-- *00 #00 000 *00 FUND— 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/92 BALANCE FORWARD --GENERATED 98000— 98#00--- 98.00 P/R ENDING 7/03/92 6 140*00— 000 238 * 00-- *00 238*00 7/17/92 LA QUINTA CITY EMPLO 5 12789 140*00 *00 98 * 00— 000 98.00 8/14/92 P/R ENDING 8/14/92 6 140*00-- *00 238*00— *00 238#00 8/28/92 LA QUINTA CITY EMPLO 5 13072 140,00 #00 98*00— *00 99 * 00 9/11/92 P/R ENDING 9/11/92 6 140#00— *00 238*00-- 000 238#00 9/25/92 LA QUINTA CITY EMPLO 5 13275 140#00 *00 98*00— #00 98.00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 98#00 'Poo #00 000 000 10/09/92 P/R ENDING 10/09/92 6 140,00— #00 140#00— *00 140*00 10/23/92 LA QUINTA CITY EMPLO 5 13546 140900 *00 #00 *00 000 11/06/92 P/R ENDING 11/06/92 6 140#00— *00 140#.00— #00 140*00 11/20/92 LA QUINTA ciTy EMPLO 5 13*798 140#00 #00 000 #00 *00 12/04/92 P/R ENDING 12/04/92 6 135#00— *00 135 * oo_. *00 135*00 12/1.8/92 LA QUINTA CITY EMPLO 5 13995 135*00 too 400 too 000 .. � ,u a .��• o. .. o. � � _ _ '6• _ 01-352 L. I A B I L I T Y L E D 0 E R GENERAL. FUND PAGE 53 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*45 TRANSACT I ONS—-- BALANCES AND TOTALS TO DATE -- - - SRC INVOICE;' REFO ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 1/01/93 P/R ENDING 1/01/93 6 1/18/93 LA QUINTA CITY EMPLO 5 14.494 1/29/93 LA QUINTA CITY EMPLO 5 2/12/93 P/R ENDING 2/12/93 6 2/25/93 LA QUINTA CITY EMPLO 5 3/12/93 P/R ENDING 3/12/93 6 4/09/93 P/R ENDING 4/09/93 6 4/26/93 LA QUINTA CITY EMPLO 5 5/07/93 P/R ENDING 5/07/93 6 5/18/93 LA QUINTA CITY EMPLO t5 2153 6/04/93 P/R ENDING 6/04/93 6 6/16/93 LA QUINTA CITY EMPLO 5 FUND— I ACCOUNT 2114-000-000 ICMA — EMPLOYEE DEFFERED W/H 7/01/92 BALANCE FORWARD —GENERATED 7/03/92 P/R ENDING 7/03/92 6 *7/03/92 ICMA RETIREMENT TRUS 5 12546 7/17/92 P/R ENDING 7/1*7/92 6 7/17/92 ICMA RETIREMENT TRUS 5 8/14/92 P/R ENDING 8/14/92 6 8/14/92 ICMA RETIREMENT TRUS 5 12925 8/28/92 P/R ENDING 8/28/92 6 8/28/92 ICMA RETIREMENT TRUS 5 13070 9/10/92 ICMA RETIREMENT TRUS 5 SEPT92 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6, 9/25/92 ICMA RETIREMENT TRUS 5 13273 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 10/09/92 ICMA RETIREMENT TRUS 5 13429 10/23/92 P/R ENDING 10/23/92 6 10/23/92 ICMA RETIREMENT TRUS 5 13543 11/06/92 P/R ENDING 11/06/92 6 11/06/92 ICMA RETIREMENT TRUS 5 13683 11/20/92 P/R ENDING 11/20/912 6 11/20/92 ICMA RETIREMENT TRUS 5 13796 12/04/92 P/R ENDING 12/04/92 6 12/04/92 ICMA RETIRFMENT TRUS 5 13886 12/18/92 P/R ENDING 12/1e/92 6 12/18/92 ICMA RETIREMENT TRUS 5 13993 1/01/93 P/R ENDING 1/01/93 6 1/01/93 ICMA RETIREMENT TRUS 5 14349 1/15/93 P/R ENDING 1/15/93 6 1/15/93 ICMA RETIREMENT TRUS 5 14485 2/11/93 ICMA RETIREMENT TRUS 5 2425 2/12/93 P/R ENDING 2/12/93 6 2/25/93 ICMA RETIREMENT TRUS 5 2/26/93 P/R ENDING 2/26/93 6 3/11/93 ICMA RETIREMENT TRUS 5 3/12/93 P/R ENDING 3/12/93 6 3/24/93 ICMA RETIREMENT TRUS 5 2425 3/26/93 P/R ENDING 3/26/93 6 3/31/93 RVRS VOID CK 1.5051 2 2 130 * 00— *00 130000— *00 1.30000 130*00 *00 900 too *00 130*00 *00 130000 *00 130#00— 135*00_._ #00 5#00— #00 5*00 135*00 *00 130*00 *00 130*00- 135*00— #00 5*00— *00 5*00 135*00— 900 140#00— *00 140*00 135*00 *00 50-00— #00 5900 135000-- too 140,00— 000 140*00 135*00 *00 5000— too 5000 135000— 000 140*00-- *00 140400 135*00 *00 5*00.- 400 5*00 1067*50— 1067#50— 1067*50 1525*00-- 1525#00 000 1067*50-- *00 1067*50 1500900- 1500*00 *00 1067,50— *00 1067*50 1500*00- 1500#00 *00 1067*50-- *00 1067950 1500*00- 1500*00 *00 1067*50— *00 1067*50 1525*00 too 457950 #00 457#50- 1525*00— #00 1067o50— *00 1067*50 1525*00- 1525*00 *00 1067*50-- too 1067*50 1067*50 #00 *00 400 *00 1525*00- 1525*00 too 000 too *00 1550*00--- 1550*00 *00 *00 000 000 1550*00- 1550*00 *00 too *00 too 1550*00- 1550*00 *00 *00 000 *00 1550*00- 1550000 000 *00 *00 *00 1550*00- 1550*00 000 #00 *00 *00 1550*00- 1550*00 000 too too 000 1550*00-- 1550*00 *00 400 *00 *00 1862*50 000 1862*50 *00 IB62o50- 1862*50— *00 400 *00 000 1872*50 *00 IB72*50 400 1872*50- 1872450— *00 *00 *00 too I872*50 too 1872*50 *00 1 B72 * 50-- lB72*50— *00 000 *00 *00 1872*50 *00 1872*50 000 1872*50- 1872*50— *00 *00 *00 #00 1872*50 z 4 D—._t_ - 2 1 •". I!'CI 21 IL C 1 y — -- _. _ — — . --�-'S _ ..y _ . _ .. — _ _ ,C• < < � .— — _ �. _� _ - - �-`-— - 'r - —• r. NC � r— ._ a ' 1 , 1 1 ;sI 1 yJ 1' 1, + GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 54 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*06*45 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE-0- RE.1 F 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 3/31/93 VOID CIS 15051 2 13 1872#50— 000 #00 #00 000 4/07/93 ICMA RETIREMENT TRUS 5 1722*50 *00 1722*50 000 1722 * 50- 4/09/93 P/R ENDING 4/09/93 6 1722*50— 000 000 too 000 4/23/93 P/R ENDING 4/23/93 6 1722*50— *00 1722*50-- *00 1722*50 4/26/93 ICMA RETIREMENT TRUS 5 1722*50 400 *00 000 000 5/06/93 ICMA RETIREMENT TRUS 5 2425 1722*50 000 1722*50 *00 1722*50- 5/07/93 P/R ENDING 5/07/93 6 1722*50— *00 000 #00 #00 5/1e/93 ICMA RETIREMENT TRUS 5 2425 1722*50 too 1*722*50 000 1722*50 5/21/93 P/R ENDING 5/21/93 6 1722*50— 000 *00 000 000 6/03/93 ICMAeRETIREMENT TRUS 5 2425 2062950 000 2062*50 000 2062*50- 6/04/93 P/R ENDING 6/04/93 6 2062*50— 000 *00 +00 000 6/16/93 ICMA RETIREMENT TRUS 5 2425 2062,50 *00 2062*5.0 #00 2062# 50- 6/i8/93-P/R ENDING 6/1e/93 6 2062*50— *00 *00 000 *00 FUND— I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/92 BALANCE FORWARD —GENERATED 65*10— 65*10— 65*10 7/03/92 P/R ENDING *7/03/92 6 93000- 7/03/92 UNITED WAY OF THE DE 5 12548 93400 *00 65#10— 000 65*10 7/17/92 P/R ENDING 7/17/92 6 88*00- 7/17/92 UNITED WAY OF THE DE 5 12*790 88*00 *00 65*3.0-- 000 65#10 8/14/92 P/R ENDING 8/14/92 6 99000- 8/14/92 UNITED WAY OF THE DE 5 12927 99000 *_00 65*10— *00 65*10 8/2e/92 P/R ENDING 8/28/92 6 88*00- 8/28/92 UNITED WAY OF THE DE 5 130*73 88*00 000 65,10— +00 65,10 9/10/92 UNITED WAY OF THE DE 5 SEPT92 88*00 000 22,90 000 22*90-- 9/11/92 P/R ENDING 9/11/92 6 Be * 00— *00 65*10— 000 65#10 9/25/92 P/R ENDING 9/25/92 6 88400- 9/25/92 UNITED WAY OF THE DE 5 13276 88*00 #00 65#10-- *00 65*10 9/30/92 REV 6/30 P/R ACCRUAL 2 3 65*10 *00 *00 000 *00 10/09/92 P/R ENDING 10/09/92 6 88*00-- 10/09/92 ICMA RETIREMENT TRUS 5 13430 88*00 *00 *00 *00 *00 10/23/92 P/R ENDING 10/23/92 6 92*00-- 10/23/92 UNITED WAY OF THE DE 5 13547 92*00 000 .000 000 400 11/06/92 P/R ENDING 11/06/92 6 92*00- 11/06/92 RIVERSIDE COUNTY EMP 5 13685 92*00 #00 000 too 000 11/20/92 P/R ENDING 11/20/92 6 92*00- 11/20/92 UNITED WAY OF THE DE 5 13799 92*00 *00 #00 000 *00 1.2/04/92 P/R ENDING 12/04/92 6 92,00- 12/04/92 UNITED WAY OF THE DE 5 13888 92*00 000 000 000 000 12/18/92 P/R ENDING 12/18/92 6 92*00- 12/18/92 UNITED WAY OF THE DE 5 13996 92*00 000 *00 *00 too 1/01/93 P/R ENDING 1/01/93 6 90*00- 1/01/93 UNITED WAY OF THE DE 5 14351 90*00 too too 000 000 1/15/93 P/R ENDING 1/15/93 6 90*00— 000 90*00— too 90*00 1/18/93 UNITED WAY OF THE DE 5 14495 90000 too *00 *00 000 2/11/93 UNITED WAY OF THE DE 5 90000 *00 90,00 *00 90000- 2/12/93 P/R ENDING 2/12/93 6 90000.- 000 000 *00 *00 2/25/93 UNITED WAY OF THE DE 5 90*00 *00 90000 *00 90*00.- 2/26/93 P/R ENDING 2/26/93 6 .90000— 000 *00 *00 #00 3/11/93 UNITED WAY OF THE DE 5 85*00 too 85*00 *00 85 * oo_. 3/12/93 P/R ENDING 3/12/93 6 85,00— too 000 000 000 3/24/93 UNITED WAY OF' THE LIE 5 85*00 *00 85*00 000 85*00- 3/26/93 P/R ENDING 3/26/93 6 85*00— *00 *00 *00 too , Z.. "-. - -' :.� .. r. •:: ..4. '-':: -:'.. �.�'.. f ':' '<'-" ':: '.:. ' eb°'. . ''r:3 r • : "�c t.: F' s;L � t st h•7 .fix/; •� �.,, 1 R 3 •. n�>� .• . :4 , 1 Feu :. ' . .• .ryi,, �" �•• 4 612 10 . i „ �. � •� .: -.... ......r ., ..... .� :. �. �,,. ..,, �' ... ... ..... ... -x _ c „. .. '1'� .... .. ..,. .. ... , ui{- o .r a �f '. [ i 11 10 12i =1� ,. ... ... a .... ... .... ..x. ....;,:c .:- .... :.....: -• M,.e. w:.: .. .. , .., .... 14 is , o� ip GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 55 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*06*46 TRANS ACT I ONS --- BALANCES AND TOTALS I'D DATE - - - SRC INVOICEOL REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 3/31/93 RVRS VOID CK 15102 2 2 85*00 3/31/93 VOID CK 15102 2 13 85400- 900 *00 000 *00 4/07/93 UNITED WAY OF THE DE 5 85*00 *00 85000 #00 85 * oo-- 4/09/93 P/R ENDING 4/09/93 6 85*00- 000 000 000 *00 4/23/93 P/R ENDING 4/23/93 6 e5,00- *00 85*00- *00 85*00 4/26/93 UNITED WAY OF THE DE 5 85*00 000 *00 *00 *00 5/06/93 UNITED WAY OF THE DE 5 48900 000 48*00 *00 48*00-- 5/07/93 P/R ENDING 5/07/93 6 48*00- *00 *00 *00 *00 5/18/93 UNITED WAY OF THE DE 5 48*00 000 48#00 000 48,00--- 5/21/93 P/R ENDING 5/21/93 6 48,00- *00 *00 000 000 6/03/93 UNITED WAY OF THE DE 5 48*00 *00 48*00 000 49#00-- 6/04/93 P/R ENDING 6/04/93 6 48*00- *00 *,00 000 000 6/16/93 UNITED WAY OF THE DE 5 48*00 *00 48*00 too 48*00- 6/18/93 P/R ENDING 6/18/93 6 48*00- 000 000 *00 * 00, FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/92 B61..ANCE FORWARD -GENERATED 3857109-- 3857009- 3857 * 09 7/03/92 P/R ENDING 7/03/92 6 5510*13- 7/03/92 RIVERSIDE COUNTY EMP 5 12547 5510*13 4000 3857 * 09- #00 3857.09 7/17/92 P/R ENDING 7/17/92 6 5310*13- 7/17/92 RIVERSIDE COUNTY EMP 5 12788 5310*13 #00 3857*09- *00 3857*09 8/14/92 P/R ENDING 8/14/92 6 5613*63- 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613*63 *00 3857 * 09-- 000 3.857*09 8/2e/92 P/R ENDING 8/28/92 6 5613*63- 8/2e/92 RIVERSIDE COUNTY EMP 5 13071 5613*63 *00 3857*09- *00 3857.09 9/10/92 RIVERSIDE COUNTY EMP 5 SEPT92 5976*13 *00 2119,04 *00 2119*04- 9/11/92 P/R ENDING 9/11/92 6 5976*13- *00 3857*09- 000 3857.09 9/25/92 P/R ENDING 9/25/92 6 5902*13- 9/25/92 RIVERSIDE COUNTY EMP 5 13274 5902*13 000 385*7 * 09-- *00 3857#09 9/30/92 REV 6/30 P/R ACCRUAL 2 3 3857,09 000 000 *00 *00 10/09/92 P/R ENDING 10/09/92 6 6592*13- 10/09/92 RIVERSIDE COUNTY EMP 5 13425 6592913 000 *00 *00 #00 10/23/92 P/R ENDING 10/23/92 6 6708*00- 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708*00 000 *00 000 000 11/06/92 P/R ENDING 11/06/92 6 6708*00- 11/06/92 RIVERSIDE COUNTY EMP 5 13684 6708*00 *00 *00 *00 too 11/20/92 P/R ENDING 11/20/92 6 6*782*00- 11/20/92 RIVERSIDE COUNTY EMP 5 13797 6*782*00 *00 *00 000 4100 1.2/04/92 P/R ENDING 12/04/92 6 6782*00- 12/04/92 RXVERS1171E COUNTY EMP 5 13887 6*792*00 *00 *00 000 too 12/18/92 P/R ENDING 12/18/92 6 7182*00- 12/1e/92 RIVERSIDE COUNTY EMP 5 13994 7182*00 *00 000 *00 *00 1/01/93 P/R ENDING 1/01/93 6 7027*00- 1/01/93 RIVERSIDE COUNTY EMP 5 14350 7027*00 000 *00 900 *00 1/15/93 P/R ENDING 1/15/93 6 7027*00- 1/15/93 RIVERSIDE COUNTY EMP 5 14484 702*7*00 000 *00 *00 #00 2/11/93 RIVERSIDE COUNTY EMP 5 274 8119000 *00 8119*00 *00 8119*00- 2/12/93 P/R ENDING 2/12/93 6 811.9000- 000 too *-00 *00 2/25/93 RIVERSIDE COUNTY EMP 5 8119900 000 8119000 *00 8119000-- 2/26/93 P/R ENDING 2/26/93 6 8119000- too *00 *00 *00 3/11/93 RIVERSIDE COUNTY EMP 5 8419*00 000 8419*00 #00 8419 # 00-- 3/12/93 P/R ENDING 3/12/93 6 8419 # 00-- *00 400 000 400 3/24/93 RIVERSIDE COUNTY EMP 5 P/R 274 8419*00 000 8419*00 *00 8419 * 00..- .,... 7G 719 __ ..<.. .. .. -:.., .... ,. _.:,r.. .. of _..,,.. :�'3 s '•♦ �:fY.�. 3 17 14 is10 B Is 9t� . F.'-�•s .•i 1: ! 6�•yof•°fY U-1�•o-�i yl .,�,.,�-�-"a....,ws+%-ems- i.Y A � - -. .r. .'- c... [r.. A ..> •tea �'.� � ♦ e, - Cf 21 2 23 4 , Pa .,Y , 0 I 2 .1 ..... 43 F: -- - �°I,+ 1 554 �� e"ti' v.•�i5 .�: " .Y. 4. ,.. °.,�"a •, .. ,="iY,�' Y: ,•P, o . 9 7 ® so ic �z r ' . , F • ,+ r i� 31 30 �61 .. • GI-352 L I A B I L 'I T Y L E D G E R GENERAL FUND PAGE 56 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OP*I'ION-- 8*06*46 TRANSACT I ONS--,7 BALANCES AND TOTALS TO DATE SRC INVOICE-00 REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 3/26/93 P/R ENDING 3/26/93 6 8419900— *00 *00 #00 *00 3/31/93 RVRS VOID CK 150e1 2 2 8419*00 3/31./93 VOID CK 15081 2 13 8419#00-- *00 *00 000 *00 4/07/93 RIVERSIDE COUNTY EMP 5 8549*00 000 8549#00 *°Oo 8549 # 00-- 4/09/93.P/R ENDING 4/09/93 6 8549*00— *00 *00 *00 *00 4/22/93 RIVERSIDE -COUNTY EMP 5 15231 8549#00 #00 8549*00 #00 8549 * 00-- 4/23/93 P/R ENDING 4/23/93 6 8549*00— *00 *00 #00 *00 5/06/93 RIVERSIDE COUNTY EMP 5 274 85*74*00 000 8574#00 too 85*74 * 00- 5/07/93 P/R ENDING 5/07/93 6 8574 , 00-- #00 *00 *00 *00 5/1.8/93 RIVERSIDE COUNTY EMP 5 274 8399000 #00 8399*00 *00 8399000- 5/21/93 P/R ENDING 5/21/93 6 8399 * 00— +00 000 #00 000 6/03/93 RIVERSIDE COUNTY EMP 5 274 8449#00 #00 8449#00 *00 8449*00-- 6/04/93 P/R ENDING 6/04/93 6 9449#00— #00 000 too too 6/16/93 RIVERSIDE COUNTY EMP 5 2*74 8449*00 #00 9449*00 *00 8449o00- 6/18/93 P/R ENDING 6/18/93 6 8449#00— 900 #00 #00 *00 FUND— I ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR YEARS 7/01/92 BALANCE FORWARD —GENERATED 1/18/93 P*E*R*S* 5 14493 42*78 *00 42 000 42*78- 2/28/93 RCSFY SUR BN CK14493 2 10 42 # 78-- *00 *00 000 *00 FUND— 1 ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/01/92 BALANCE FORWARD —GENERATED 7/01/92 RUSHWORTI-1sDR WILLIAM 5 12535 1430-.. 7/01/92 PENAt JOHN 5 1.2536 49*72- 7/01/92 FRANKLINo KRISTY 5 12537 49*72- 7/01/92 SNIFFS STANLEY 5 12541 12#37- 7/01/92 SNIFFS STANLEY 5 12541 49*72— #00 162#93— #00 162*83 7/03/92 P/R ENDING 7/03/92 6 15020*66-- 7/03/92 P/R ENDING 7/03/92 6 15,28- 7/03/92 P/R ENDING 7/03/92 6 90*10— *7/03/92 P/R ENDING 7/03/92 6 203#94-- 7/03/92 P/R ENDING 7/03/92 6 365'1.74-- 7/03/92 ENDING 7/03/92 6 1522*85— PRINCIPAL MLl*rUAL 5 12549 35840#26 7/03/92 VISION SERVICE PLAN 5 12550 700*50 7/03/92 FREELANDt JOHN 5 12551 320,26 7/03/92 ANGULOt JUL-10 5 12552 148#82 7/03/92 BOUMA, FRED 5 12553 148* 82 *00 16491,26 #00 1.6491+26- 7/1.4/92 STATE COMP* INS. FUN 5 63032892 119*01 #00 16610*27 *00 16610*27- 7/17/92 P/R ENDING 7/17/92 6 15*29-- 7/17/92 P/R ENDING 7/17/92 6 90*35- 7/17/92 P/R ENDING 7/17/92 6 15021*1.8- 7/17/92 P/R ENDING 7/17/92 6 880986- 7/17/92 P/R ENDING 7/17/92 6 204*27- 7/17/92 P/R ENDING *7/1*7/92 6 3'797*83- 7/17/92 C*V*.J*P*I*A 5 12*791 975*77 7/1.7/92 CLERK OF *THE COURT 5 12792 400,00 7/17/92 RIV* CO* DIST ATTORN 5 12793 400*00 *00 1623*74— *00 1623#74 7/23/92 PETTY CASH 5 12799 15*30 900 1609#44— *00 1608*44 7/31/92 FRANKLINt KRISTY 5 49*72- 7/31./92 P/R ENDING 7/3'.1./92 6 3964#98- 7/31/92 PENAt JOHN 5 49*72-- I f... ..f •. .. � ... •.t ..1,' .'� .. ., i,• ._ a .. , 1 ,7 r„r•.. ,.: � k•1;� y . ,. �� 3 4r„, S r`, r 7 7 0 10 �. :.'� . 1,., :9.4 t:r), y. r•.°9 r°.�.. 13 14 iS 12 9 a,..r y - oo:oo.,r <: c-- eor[ ,e ., o,eoie, rN fair. ,p•' J:err,.or�.. ... ,....., °..r .,.. .,w.., r ,,, . ,. -. .,: � ,.„ , .. : - . . , :r ..� � .... .... _ ..-. - . .... ,. a --� ` „ ` 1 y t[ ; ! . nou,,:5:, ...�.: , 16 17 3 14 e.eere rr ,., ,., p^ 4.:.rr .....: f L u i l:v),\.. 5 V e , .w�. ..r :�, :. �,,; ,;,, � , .. 1 .. x �. - .. i t..: ... �. 'dr'. , C 'r � :l I: d' -, , . 19 15 , �, .................r...:«...:.....:,..:,........00.�..........,.....................:,aww......:..,.,.....e..:r.,...+,..,.........,.....,y,.�,J.�r+w..-....:..,...........,.............:..,....rr�, v ,..�. �..�...�..�......,�.a+.,al.ey ^ 17 "tom '.. ?� ;t 27 a +.,� 2 18 4 19 , �,,, '!.' .., ,. , .. ... ... .,... -'.. - � • r errs , , SF,�'.r:: r " r't, 1.w, r 'a. - ..._ , ..[.J, �e,:r°ee•e ^c.o r r.reee.�rr,eJeerrr.r.r r e,^r,e.Jr eJ J ........ ' r�ser„eeo„•r�ee,eJo',,raer, eoe,crrerr•cuJ ..,rro.�•�.,�^.�'� . ", - .. .. .. .. ... - . -.. • •. ......... M•o Jr.r c�-n ,:�w9 wf r a: _ a !W-A ..e r ,w�:FN ,_ y -'�•r•l�F _ 6>ie.,l5al.lELYaGadd9wi �•+kF �;.. �.4� �.1�-� i- t^.:. ti?••::— .. ,... .. ,.'. �� . " ' .....':..... "::,,. ,.� . ,. � ,.. ,. .. , ,.' -, : o 3 31 4 .,..,» _.,.� ,.. ,,..� .-m.-.-, .- f - - _ �.. Tt .fR%►:rt*.raf .e, si', '.►atd.:•ti:'', � r y y e 37 9 c 4 r 42 9 34 7 r..r,er: r,.r,er^ee ,� err..,.^o^re,rer J ^te[, : "^ . , ,,, ,. �. -,,.r „er. r ."r,.e.e,.e ., r „e J .,, rr r.,,..r ... .. . :............:...� ,,. .. - .. ,.. . y. .. - .- . , ,. „e•;.. r',t. .. , .. ,�., p"IL :re .[,:eo r '. ' ,.e,r. .e' r.. c . o re,e.e. , .,.J'„, ve ILP pr 5 .. tl 41 �. '` ?• 2 z f s �:+s is \., t * y S 2 \,.` 4ae^4_-�.1 -s�, ^ -:-.. 1..',. Jr N"—e•e:.- __. a,e.o,. _ A7.. v, . 1 "_ -- _- .. -.. -r__ __ ..,, - _a.= _�. ,.. �... -� ..�...� � . ,,.,. _.... Xi T� I'...1 ..... .... � -� - � . � ... , �..,�.��,.. �-�.'�1:'j�� i.,•^•F 56 ., . 'fo,n 'oo "„., .. , , ... ^.. .. , r F rro. <v°, o,e e , e,Jo: ,ro, oro : . .o .e ,. o•oe rc o r,ori r . r n e:... .n.,... , , ... ,."... , ,.. ..E.. t...� ....: .. - .. - -,. _,. , ., rr �,.' S 1_tc, r ,:i el ,,. ..,. bt 5 a 46 61 J'• 31 413 r e ..r :r[-,..e,r.err, rr.r .,,:r... r "e^r aer. — — Y' „ 3 49 p 51 ; g '2 :/ r .. - r. 4. .� !LIS •.... .. .1 ti' 9 f •• ' ! ,. Lo 3 71 5 .,, ", ., .J . ,. ^rr r ,[ .r.r r r,. • r e • -r r ,rr . J ,r: [.., J . e.„e e „ ,r J. ,,, .J„ - ,-f = 6 S GL352 L. I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 57 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8*06*47 - - - TR A N S A C T I DNS -- - BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE-08% REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/31/92 RUSHWORTHsDR WILLIAM 5 1030-- 7/31/92 SNIFFS STANLEY 5 49 , 72-- 7/31/92 SNIFF STANLEY 5 12*37- 7/31/92 COUNCIL. FRINGE 7/92 2 6 2362*-58- *00 8098083- #00 8098.83 e/14/92 P/R ENDING 8/14/92 6 856*18- 8/14/92 P/R ENDING 8/14/92 6 15*28- e/14/92 P/R ENDING e/14/92 6 90*1.1- 8/14/92 P/R ENDING 8/14/92 6 203,94-- 8/14/92 P/R ENDING e/14/92 6 3755*29-- 8/14/92 P/R ENDING 8/14/92 6 14824*84- 8/14/92 PRINCIPAL MUTUAL 5 12928 34848*97 8/14/92 VISION SERVICE PLAN 5 12929 709.08 *00 7713*58 #00 7713#5e- 8/28/92 P/R ENDING 8/28/92 6 204*27-- 8/28/92 P/R ENDING e/29/92 6 14676*39- 8/28/92 P/R ENDING 8/28/92 6 3*7'78*43- 8/28/92 P/R ENDING 8/28/92 6 86,97- 8/20/92 P/R ENDING 8/28/92 6 856*47-- 8/28/92 P/R ENDING 8/2e/92 6 .15'*29- 8/28/92 C*V*J*P*I*A 5 13074 969*65 000 10934,58- *00 10934*58 8/31/92 COUNCIL FRINGE e/92 2 4 2362#58- 000 13297*16- too 13297*16 9/01/92 FRANKLIN, KRisTy 5 13080 49*72- 9/01/92 PENAt JOHN 5 13081 49#72- 9/01/92 RUSHWORTHtDR WILLIAM 5 13082 1*30- 9/01/92 SNIFF, STANLEY 5 13083 12,37- 9/01/92 SNIFF, STANLEY 5 13083 49*72- 600 13459*99- too 13459#99 9/10/92 PRINCIPAL MUTUAL 5 5EPT92 35546*66 9/10/92 VISION SERVICE P1 AN 5 SEPT92 724.38 000 22811#05 *00 22811 # 05- 9/11/92 P/R ENDING 9/11/92 6 3743#37- 9/11/92 P/R ENDING 9/11/92 6 203994-- 9/11/92 P/R ENDING 9/11/92 6 15*28- 9/11/92 P/R ENDING 9/1.1/92 6 14670*90- 9/1.1/92 P/R ENDING 9/11/92 6 855*70- 9/11/92 P/R ENDING 9/11/92 6 88*21- 400 3233#65 *00 3233*65- 9/25/92 P/R ENDING 9/25/92 6 88943- 9/25/92 P/R ENDING 9/25/92 6 15015*92- 9/25/92 P/R ENDING 9/25/92 6 880039-- 9/25/92 P/R ENDING 9/25/92 6 .210#46- 9/25/92 P/R ENDING 9/25/92 6 15*29-- 9/25/92 P/R ENDING 9/25/92 6 3729*99- 9/25/92 C*V*J*P*I*A 5 13277 974*64 9/25/92 CALIF, STATE OF 5 13278 215*25 4-00 15516*94-- *00 15516 94 9/30/92 RECLASS CHK 0-1.2793 2 2 400*00- 9/30/92 RECLASS CHK -uw-12'794 2 2 400900- 9/30/92 RECLASS CHK .0-13278 2 2 215*25- 9/30/92 RECLASS CHK 013336 2 2 292,00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 14353*20 9/30/92 COUNCIL FRINGE 9/92 2 4 2362*58- too 4249.57- *00 4249 57 1.0/01/92 FRANKLINt KRISTY 5 13296 49*72- 1.0/01/92 PENA t JOHN 5 13297 49*72- 10/01/92 RUSHWORTHDR WILLIAM 5 13298 1030.- 10/01/92 SNIFF, STANLEY 5 13299 49*72- 10/01/92 SNIFF, STANLEY 5 13299 12 * 37-- too 441.2*40- 000 4412.40 10/09/92 P/R ENDING 10/09/92 6 14932*73--- +. '� ,1 . 1 ,. `, 7.r•r:i. "t .:.1•..'• +..� ,.. •. a la : r,9 f Y i` Y. .. `7,"7r a!' _!''!.:'.1 ♦ ...., 1•, t. 1.,-: :i•f . , . !i t�j^ f .1. .•1'.: {.F ',t '/,.:1 J.h i.. 1•.' ., ''p 1 �i. .. v" - .. ,:':. - ,�:r.. :- '.. w.�".:.-. .. .. .: +. ,w;t •.. ,. .3`, .ram} a �. s'A 1 �f # �►�1 t;; ,;r,«. � . Y :'�•' ;'f• �,' 3i.�,•"�t,. �:z•` . , `ys€ <, s.:�• , i �_��"ice, 3 4 4 61 9 :. *'. s • 12 10 , ': ..t: ' y t ' i 11• "ti: } i ' ° • e+' .. .. 14 1116 y 12 i r •. 16 13 s' + �.. Y .y ` `� 17 6 14 ' �� '"'�%.` *.F Fv •; 5 4 3 �1' ^ ��f.r T�#: v .,.,t; t F'r. R ',f yf.. Ate+' ':'�7. � a.- , •r� a.::.:' +' F, \�T 19 . ,�, .t' s. .. eI a t ... ti 16 21 17 i't r ` 4 YY �:. �'' ♦+' a ('' r,�{' #. .' �., r'1 . .., { 4 .. • .. a 16 r�I, If {'24 19'. 21 „ 2 r �` . :att. . �, .. ,rA`•.. ...... ,' is t,'Ct r r•• a •° - •c:• . .Ac�r.,,. + 1 r• 1 ! _ 1 1 "4 •rrt .: % .. , �{. .. a ' !'*. 3 P '1 y..,it':.v• 6 7 6 :�r •, r+"7.i.:, u. t4 . C�:. .. N'�,+1 } .l; `I ... �''i 1 .1 . i•. '' ` e .t'' 9 t.... r'.'« 4 `i+w ., .i..•. .., Y.+.l• t: . Y+'. (•� ,:.i i 7 ;:' :�^ n,1 .� °1'r ' t' .. T ITI 33 34 ,•. 536 .a .: y aia. 'i�75� . ':{.'�' /`'.�. . ..'r.% ... �'ti. i� .... ..,i. .. ♦`' l,�ti°.... °.A4 ' a '� •`•''u. �`• 7 9 .. ..,a...� i `.r >. .. ,• .. a !. . a '.h� ' S1 9 40 .. 7' 4 2 3 4 , r. [ ... ... • .• . .. 61 .i: a :: '• ' .! , 1 "! .i. {, w L i.,• ... - 'P .'��1 •1 ., !. r' 'i. r. V .1 .. ,j. 'y� a 0 , 4 . ,...... . ;ti 73 74 .. .... ..: �: ..,, - , , a r, r .. . , , . .'. v v.. n :v,•}1. tw .0 ,U' e^: �.. a ,..v. ..,::. .. 4. '�,� '4i.. - GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 58 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*06*47 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOICEO REFAW' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 10/09/92 P/R ENDING 10/09/92 6 210*12- 10/09/92 P/R ENDING 10/09/92 6 880#08- 10/09/92 P/R ENDING 10/09/92 6 3*742*20- 10/09/92 P/R ENDING 10/09/92 6 89033.- 10/09/92 P/R ENDING 10/09/92 6 15 * 28-- 400 24282*14— *00 24282,14 10/12/92 PRINCIPAL. MUTUAL 5 13431 36284*74 000 12002,60 too 12002#60- 10/23/92 P/R ENDING 10/23/92 6 15*29- 10/23/92 P/R ENDING 10/23/92 6 956*00- 10/23/92 P/R ENDING 10/23/92 6 204*27- 10/23/92 P/R ENDING 10/23/92 6 88*45- 10/23/92 P/R ENDING 10/23/92 6 37-68*33-- 1.0/23/92 P/R ENDING 10/23/92 6 146*71*27- 10/23/92 C*V*J*P*I*A 5 13548 987.77 *00 6613*24-- *00 6613*24 10/31/92 COUNCIL FRINGE 10/92 2 4 2362,58— *00 8975*82— *00 89*75 * 82 1.1/02/92 FRANKLINt KRISTY 5 13656 49*72- 11/02/92 PENAt JOHN 5; 13657 49o72-- 1.1/02/92 RUSHWURTH,DR WILLIAM 5 13658 1030- 11/02/92 SNIFFS STANLEY 5 13659 12*37- 11./02/92 SNIFF, STANLEY 5 13659 49*72-- 000 9138-#65-- 000 9138#65 11/06/92 P/R ENDING 11/06/92 6 855,70- 11/06/92 P/R ENDING 11/06/92 6 14670#91- 11/06/92 P/R ENDING 11/06/92 6 88#22- 11/06/92 P/R ENDING 11/06/92 6 203*94-- 11/06/92 P/R ENDING 11/06/92 6 3941#95- 11/06/92 P/R ENDING 11/06/92 6 15*28- 11/06/92 PRINCIPAL MUTUAL 5 13686 34820*37 1.1/06/92 VISION SERVICE PLAN 5 1368*7 693*78 #00 6699,50 000 6699*50- 11/09/92 VISION SERVICE PLAN 5 13693 739*68 *00 7439*18 #00 7439 * IS- 11/1.3/92 STATE COMP* INS* FUN 5 13786 29815*90 *00 37255908 *00 37255 * 08- 1.1/20/92 P/R ENDING 11/20/92 6 4513939- 1.1/20/92 P/R ENDING 11/20/92 6 98#45- 11/20/92 P/R ENDING 11/20/92 6 14671*27- 11/20/92 P/R ENDING 11/20/92 6 856*00-- 11/20/92 P/R ENDING 1.1/20/92 6 204*2*7-- 11/20/92 P/R ENDING 11/20/92 6 1-5*29- 11/20/92 C*V*-J*P*I*A 5 1 3faoo 967,54 *00 17873995 000 17873 95- 11/30/92 COUNCIL- FRINGE 1.1/92 2 .7 2362*58- 11/30/92 FRANKLINt KRISTY 5 13807 49*72- 11/30/92 PENAt JOHN 5 13808 49972- 11/30/92 SNIFF, STANLEY 5 13810 49*72- 11/30/92 SNIFFS STANLEY 5 13810 12*37-- *00 15349,84 *00 15349 B4- 12/04/92 P/R ENDING 12/04/92 6 855*70-- 12/04/92 P/R ENDING 12/04/92 6 14670*91- 12/04/92 P/R ENDING 12/04/92 6 19*7*76- 12/04/92 P/R ENDING 12/04/92 6 15*28- 12/04/92 P/R ENDING 12/04/92 6 4556*69- 12/04/92 P/R ENDING 12/04/92 6 90#12- 12/04/92 PRINCIPAL. MUTUAL.. 5 13895 34501*55 12/04/92 VISION SERVICE PLAN 5 131:396 654*60 *00 30119*53 *00 30119 53 12/08/92 EMPLOYMENT DEV DEFT/ 5 NOV92 939*00 *00 31058*53 *00 31058953- 12/18/92 P/R ENDING 12/18/92 6 14671*28-- 12/18/92 P/R ENDING 12/18/92 6 4452*38- 12/18/92 P/R ENDING 12/1.8/92 6 15*29-- 01 352 L I A B I L 3: T Y L E D G E R GENERAL FUND PAGE 59 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8#06#48 -- -- --- TRANSACT I ONS ---- BALANCES AND TOTAI .. S TO DATE: -- - - SRC INVOICE-vu- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 12/18/92 P/R ENDING 12/18/92 6 856*00- 1.2/18/92 P/R ENDING 12/18/92 6 198008- 12/18/92 P/R ENDING 12/18/92 6 900,35- 1.2/18/92 C*V#JoP*I*A 5 13997 989.60 #00 11764*75 000 11764#75-- 1/01/93 P/R ENDING 1/01/93 6 14676#48- 1/01/93 P/R ENDING 1/01/93 6 855*70- 1/01/93 P/R ENDING 1/01/93 6 15*28... 1/01/93 P/R ENDING 1/01/93 6 197#76- 1/01/93 P/R ENDING 1/01/93 6 4290#69- 1/01/93 P/R ENDING 1/01/93 6 90*1.1— 000 8361#2*7--- #00 8361 * 27 1/04/93 BANGERTERt GLENDA L 5 14362 12*37- 1/04/93 BANGERTERt GLENDA L 5 14362 49*72-- 1/04/93 PENAt JOHN 5 14363 49972- 1/04/93 SNIFF, STANLEY 5 14365 12#37-- 1/04/93 SNIFF, STANLEY 5 14365 49*72-- *00 8535#17— 000 8535.17 1/05/93 PRINCIPAL MUTUAL 5 14373 33763*87 1/05/93 VISION SERVICE PLAN 5 14374 647,ee 000 25876*58 *00 25876 * 58- 1/15/93 P/R ENDING 1/15/93 6 146'76*86-- 1/15/93 P/R ENDING 1/15/93 6 e56.00- 1/15/93 P/R ENDING 1/15/93 6 198008- 1/1.5/93 P/R ENDING 1/15/93 6 4255*72- 1/15/93 P/R ENDING 1/15/93 6 15,29- 1/15/93 P/R ENDING 1/15/93 6 90#33— #00 5784*30 *00 5*794 30- 1/29/93 C#V*J#P*I*A 5 1,513*68 1/29/93 P/R ENDING 1/29/93 6 4475#93-- 1/29/93 PENAt JOHN 5 FEB93 49#72- 1/29/93 SNIFF, STANLEY 5 FEB93 49*72- 1/29/93 SNIFFt STANLEY 5 FEB93 1.2*3**?— 000 2710#24 000 2*710*24- 1/31/93 CNCIL FRNG BEN 1/93 2 4 2362#58- 1/31/93 CNCIL FRNG BEN 12/92 2 4 2362958- 1/31/93 WKRCMP 91/92 PRM DEP 2 9 627#35 1/31/93 CLR 8/38 P/R CIS 2 F REYNOLDS 15 21*13 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 47#42 *00 1319*02— 4100 1319#02 2/11/93 PRINCIPAL MUTUAL 5 N31070-1 34941#99 2/11/93 VISION SERVICE PLAN 5 0101944A—R 641*16 *00 34264*13 000 34264#13- 2/12/93 P/R ENDING 2/12/93 6 86*72- 2/12/93 P/R ENDING 2/1.2/93 6 14331#82- 2/12/93 P/R ENDING 2/12/93 6 4638*92- 2/12/93 P/R ENDING 2/1.2/93 6 855*70- 2/12/93 P/R ENDING 2/12/93 6 197#76- 2/12/93 P/R ENDING 2/1.2/93 6 12 *;33— #00 14140*88 *00 14140 *,88-- 2/17/93 STATE COMP. INS. FUN 5 14*721 25375*29 000 39516#17 *00 39516 * 17- 2/25/93 BANGERTERt GLENDA L 5 MAR93 24*74- 2/25/93 BANGERTERP GLENDA L 5 MAR93 99#44-- 2/25/93 C*V*J*P*I*A 5 1017#75 2/25/93 MC CARTNEYt MICHAEL 5 MAR93 49,72-- 2/25/93 MC CARTNEYp MICHAEL 5 MAR93 12*37- 2/25/93 PENA, JOHN 5 MAR93 49*72- 2/25/93 SNIFFS STANLEY 5 MAR93 12#37- 2/25/93 SNIFFs, STANLEY 5 MAR93 49 *72-- #00 40235#84 *00 402'.35,84- 2/26/93 P/R ENDING 2/26/93 6 198008- 2/26/93 P/R ENDING 2/26/93 6 14332920- 2/26/93 P/R ENDING 2/26/93 6 4334*76-- GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 60 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8*06*48 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOICE-0 REF-00 ENCUMBERED DEB/CRED UNL IQU I DATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 2/26/93 P/R ENDING 2/26/93 6 856*00.- 2/26/93 P/R ENDING 2/26/93 6 86096— *00 20427*94 *00 20427*94- 2/28/93 COUNCIL FRNG 2/93 2 4 2202963- 2/28/93 RCSFY VISION CK1.4375 2 10 44.78 too 1.8269#99 000 18269*99- 3/11/93 PRINCIPAL MUTUAL 5 34501*55 #00 52771*54 *00 527*71 * 54- 3/12/93 P/R ENDING 3/12/93 6 14480467- 3/12/93 P/R ENDING 3/12/93 6 197#76- 3/12/93 P/R ENDING 3/12/93 6 4360*20- 3/12/93 P/R ENDING 3/1.2/93 6 90011- 3/1.2/93 P/R ENDING 3/12/93 6 855 * 70-- #00 32787#10 #00 32787 * 10- 3/24/93 C*V*J*P*I*A 5 52086 977990 too 3376-5000 *00 33765,00- 3/26/93 P/R ENDING 3/26/93 6 856*00- 3/26/93 P/R ENDING 3/26/93 6 198408- 3/26/93 P/R ENDING 3/26/93 6 4370,91- 3/26/93 P/R ENDING 3/26/93 6 14481,02- 3/26/93 P/R ENDING 3/26/93 6 90*34— too 13768*65 *00 13768*65- 3/31/93 BANGERTERt GLENDA L 5 APR 93 12*37- 3/31/93 BANGERTERt GLENDA L S APR 93 49*'72-- 3/31/93 MC CARTNEYo MICHAEL 5 APR 93 49*72- 3/31/93 MC CARTNEYt MICHAEL. 5 APR 93 12*37- 3/31/93 PENA.. JOHN 5 APR 93 49*72- 3/31/93 SNIFF, STANLEY 5 APR 93 12#37- 3/31/93 SNIFF, STANLEY 5 APR 93 49*72- 3/31/93 RVRS VOID CK 15016 2 2 977*90 3/31/93 FRINGE BENS CC MAR93 2 4 2901*18- 3/31/93 VOID CK 15016 2 13 977 * 90— *00 10631#49 *00 10631 48- 4/07/93 P*E*R*So 5 834*20, 4/07/93 P*E*R*S* 5 743*79 4/07/93 PRINCIPAL MUTUAL 5 34512*14 4/07/93 VISION SERVICE PLAN 5 647*88 000 47369#49 *00 47369*49- 4/09/93 P/R ENDING 4/09/93 6 14136*00- 4/09/93 P/R ENDING 4/09/93 6 8e.64- 4/09/93 P/R ENDING 4/09/93 6 4277*91- 4/09/93 P/R ENDING 4/09/93 6 831*32- 4/09/93 P/R ENDING 4/09/93 6 191.5e— 000 2*7844*04 *00 27844#04-- 4/23/93 P/R ENDING 4/23/93 6 831*61- 4/23/93 P/R ENDING 4/23/93 6 191*89- 4/23/93 P/R ENDING 4/23/93 6 4341o28- 4/23/93 P/R ENDING 4/23/93 6 14136*37- 4/23/93 P/R ENDING 4/23/93 6 98*87— 000 8254#02 000 8254*02- 4/26/93 C*V*J*P,I*A 5 961*51 000 9215*53 000 9215*53-- 4/28/93 PERS 5 18602 1465*00 4/28/93 STATE COMP, INS* FUN 5 630328 29207,99 4/28/93 STATE COMP* INS, FUN 5 630328---93 213*24 400 40101*76 000 40101 * 76- 4/29/93 BANGERTER.. GLENDA L 5 MAY 93 49*72- 4/29/93 BANGERTERt GLENDA L. 5 MAY 93 12*37- 4/29/93 MC CARTNEYt MICHAEL- 5 MAY 93 12*37- 4/29/93 MC CARTNEYt MICHAEL 5 MAY 93 49*72- 4/29/93 PENAt JOHN 5 MAY 93 49*72- 4/29/93 SNIFF, STANLE.Y 5 MAY 93 49*72--- 4/29/93 SNIFFt STANLEY 5 MAY 93 3.2*37— *00 39865*7*7 *00 39865 * 77-- 4/30/93 RDA CNCL SLRY 4/93 2 4 2901*18— 000 36964959 000 36964 * 59--- 5/06/93 PRINCIPAL MUTUAL 5 N31070-1 349*73,76 01 352 L I A B I L I T Y L E D G E R GENERAL.. FUND PAGE 61 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8#06#49 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 DESCRIP*rION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 5/06/93 VISION SERVICE PLAN 5 0101944A--R 647,89 000 72586*23 *00 72586#23-- 5/07/93 P/R ENDING 5/07/93 6 9e0t0e- 5/07/93 P/R ENDING 5/07/93 6 14331*84- 5/07/93 P/R ENDING 5/07/93 6 88063- 5/07/93 P/R ENDING 5/07/93 6 191*58- 5/07/93 P/R ENDING 5/07/93 6 4296*79- 5/07/93 PERS 5 15371 1464*25 *00 542619,56 900 -54261,56- 5/18/93 C*V*J*P*I*A 5 52086 MAY 992*00 000 55253#56 000 55253*56- 5/21/93 P/R ENDING 5/21/93 6 98086- 5/21/93 P/R ENDING 5/21/93 6 880*39- 5/21/93 P/R ENDING 5/21/93 6 191#89- 5/21/93 P/R ENDING 5/21/93 6 4513*40- 5/21/93 P/R ENDING 5/21/93 6 14332,21— *00 35246*81 #00 35246,81- 5/27/93 BANGERTERo GLENDA L. 5 49*72- 5/27/93 BANGERTERt GLENDA L 5 12#37- 5/27/93 MC CARTNEY, MICHAEL. 5 49*72- 5/27/93 MC CARTNEY, MICHAEL 5 12*3*7- 5/27/93 PENAt JOHN 5 49*72- 5/27/93 SNIFF, STANLEY 5 12#37- 5/27/93 SNIFF, STANLEY 5 49*72— 000 35010*82 *00 35010*82- 5/31/93 CC FRNG BENS 5/93 2 4 2901*1.8— #00 32109*64 000 32109 * 64- 6/03/93 PRINCIPAL MUTUAL 5 N31070--1 35700*85 6/03/93 VISION SERVICE PLAN 5 0101944A--R 671 , *76 0.00 69482#25 #00 68482*25-- 6/04/93 P/R ENDING 6/04/93 6 904*94- 6/04/93 P/R ENDING 6/04/93 6 14681*62- 6/04/93 P/R ENDING 6/04/93 6 90011- 6/04/93 P/R ENDING 6/04/93 6 197*76- 6/04/93 P/R ENDING 6/04/93 6 4604*30— #00 48003*52 *00 48003*52-- 6/16/93 C*V*J*P*I*A 5 52086JUN 1042*23 *00 49045*75 *00 49045975-- 6/18/93 P/R ENDING 6/18/93 6 905#25- 6/18/93 P/R ENDING 6/18/93 6 4560,86-- 6/18/93 P/R ENDING 6/18/93 6 14681,99-- 6/18/93 P/R ENDING 6/18/93 6 90*33- 6/18/93 P/R ENDING 6/1e/93 6 198*08- 6/18/93 P/R ENDING 6/18/93 6 24*39-- *00 28584,85 *00 28584,85- 6/30/93 CC FRNG GENE. 6/93 2 4 2901*18- 6/30/93 CLEAR MDCARE TO FRNG 2 16 22,86 6/30/93 CLEAR PERS TO FRINGE 2 16 210*61 6/30/93 CLEAR PR TX 1*0 FRNG 2 16 118*78 6/30/93 CLEAR SVRBNF TO FRNG 2 16 788r#10--- 6/30/93 92/93 COUNCIL PERS 2 16 401*90 6/30/93 CLEAR 92/93 FRINGE 2 17 25649*72-- *00 *00 400 *00 FUND— I ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 10/07/92 CHRISTIANSEN--FICA 6 15*18-- 10/07/92 S CHRISTIANSEN—DSBTY 6 1047*00- 10/07/92 CHRISTIANSENtSHARON 5 13418 1031*82 *00 30936— too 30*36 FUND— I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/92 BALANCE: FORWARD --GENERATED 2571*14-- 2571*14— 2571.14 FUND— I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 7/01/92 BALANCE F*ORWARD—GENERATED 22#54— 22,54— 22*54 7/01/92 SMIP 6 1*40— too 23*94— #00 23,94 .. a ... 4.. °� • .. .:...e10 . . e '0•. , „ , � o. _ ° � , � a, . , , • .. 9 u.o°„ ,,,,. '° e.., .,.,.. .. , � ,.. eo[Poon^or^[•^^e^^+e^oo ,r +=;pro^ee°oo n ne... :.,' •'�.. , ^ '.• .. ` . 'S ^ . ° i 3 4 ..:........... ,,... ..,. ...,. .,..,;...: ,... .:�...�.. .: ...- ,,. ,. .,. .,..., .. ., ....., ,.. .. ._ ❑ -ram k nro .��ci S Ile 10 12 9 •[,ee, „aa,,, c ,.,[ J,. ,,,. .a:., r . ^..,o �.°.�-. , , , ..o ...[ ° , .. ..,, ,....,[.�,.,o. ,°o e , . r[.o o,.e ,,, , ,,..re[ o ,,, � , .. .,.�.or a°e.� 7� 1 -- --- — — — - — - -- — _ — — -- --- 7I �Y ,., ..... .... .. .. ,.,...:-... . ? .... - - .. ... r. t + ',!r [ ]4a +0 +0 o0u e,u[. o0 Jeu Je,veo,'. a.,u ,. .', e r + , - d a „ :,rr,,,.: ° ,nn,.,[:. .•,.............:.....°_ x , 0 4...,4�.:.,..4�.,78d4�,8�6�d o",, F[ c,o. U5i°A�14�,eA.,..�. 14 :,4,rdo4 0 . . e .c ..: ,. ",..oe,, J ,, S 'd,o .von ',e ,.e:r ti. �, a.. 5., a x ::.: 9 J . ,.. ,. .°„ .. ... ....... ....... ..,. ........... -,e ',u. oo[oeeo,00eoo.o ,ve000vona [rao,:uou[a..ou,o.o..00< oe00000uooeoar. ,,oeoodaoo.eo[..e[. , oo , . ,...'r;�„,-.. :,.., , . , ............. .... ......... ... .: -..r. .. - o�e•r: ..-.. .. a ,[PF epee n,ee [ „pr,o. „,,oe °,e . [ _. r .... .. .... ... .. -- e.en .[,� eae ° e a.a o r o 0 0 r., n �r o , . -.• _ ",' nu rp.e- 'od°.. ^Ii' rPR :'0. °:x ,.,t,'.°-e,'4... i ...:..............E-.' .:,..:....: ,.. r: ,. .-... ... ,...; .. .':.o _ ... ,. .,.',i:%Fwev-.._�tM..�:.rr..,:.N............r.':.... .,. ��r•r [ o.u- u � •.� „ 91, 71- , r :r _ _ ..,..- .--._. __� _ ---- ---------- __ __ �_. _ _ _ - _ ,r is ..• �� a o • n!. • ° ., .. !p�-Y -ui>",. ':?'�' °.X:�ba.,-; P.' ��-•".�" u',.a ..,° .,-u J�_ �o==��[°d .°. P:�° ' � , ' � _...�....._. ._.__�..,..._�........,.__......_�._�r.,.......,,..—__.,......,�_....... ...,.__v.-......._y _�,.._.-..—.-� 6 .-. � — 4_•',i. �_i, :: : -pi%. /J .+ _ ,i j�,�d.t/1� y,�.• � S Z f__��•� "1. _ S ....,., ....4. y . , ...-t. ,..r ............. .... '. „+,+ „ , ++ ++ ....... .. . .. . - - .,,, ,[n,r ,r a •�"Qle .ne.0 .. - otuoo'} ee'..L {.:, .,: ..., e„f...r:..� ➢ ECr tr,r., ., ,..r ,... ev ... .. E4.} 9Ur ,. :n.. .. .n. . S,. . �C+= L.i,� .`�--tea:_--+rw��..a �•�"r �.i4— S _ G !`.1`7.. .. .'4. ,+��4'-fin <iX. ;+t . .. ., n , .'.r, }. .' ... :.....,'. s� ' 4 �"�. � e•� ��'.;, r R OL-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 62 8/14/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION- 8*06*49 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- -- SRC INVOICE; REF' -12F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS* 7/02/92 SMIP 6 19#40- #00 43#34-- #00 43*34 7/06/92 SMIP 6 1410- *00 44*44-- 000 44*44 7/0e/92 SMIP 6 #40- *00 44#84-- #00 44*84 7/09/92 SMIP 6 74*70- *00 119*54- 000 119#54 7/10/92 SMIP 6 8#60- *00 129*14- #00 129*14 7/13/92 SMIP 6 10*55- 000 138 * 69-- too 139*69 7/14/92 SMIP 6 457**73- *00 596#42-- *00 596*42 7/15/92 SMIP 6 2*80- *00 599*22- 000 599*22 7/16/92 SMIP 6 11010- *00 610*32--- 000 610#32 7/17/92 SMIP 6 21#40- *00 631*72- *00 631#72 7/21/92 SMIP 6 595#13- too 1226#85- #00 1226*85 7/22/92 SMIP 6 995- .600 122*7 # 80-- *00 122*7 * 80 7/23/92 SMIP 6 9080- 000 123*7 * 60-- too 123*7 * 60 7/24/92 SMIP 6 3*28- 000 1240#88- *00 1240.9e 7/27/92 SMIP 6 1#20-- 7/2-7/92 VARNERt DANIEL 5 JUL92 1*12 000 1240#96- too 1240*96 7/2e/92 SMIP 6 27#20-- 400 1268*16-- 000 1268.16 7/29/92 SMIP 6 12*30-- 000 1280#46-- *00 1280*46 7/30/92 SMIP 6 5*30- *00 1285*76-- too 1285 *76 7/31./92 SMIP 6 109010- 000 1394 * B6--- #00 1394*86 8/03/92 SMIP 6 16#30- 000 1411*16- *00 1411 * 1.6 8/04/92 SMIP 6 1#70- *00 1412*86- *00 1412*86 8/05/92 SMIP 6 8#90- #00 1421-*76- *00 1421*76 e/06/92 SMIP 6 20*70- too 1442*46- 000 1442*46 8/07/92 SMIP 6 12#73- #00 1455*19- #00 1455*19 8/10/92 SMIP 6 19940- *00 1474#59- #00 1474.59 e/i1/92 SMIP 6 12*80- *00 148*7 * 39-- #00 1487*39 8/1.2/92 SMIP 6 29#90- too 1517*29- #00 1517929 e/13/92 SMIP 6 41,10- 000 1558*39-- too 1558*39 8/17/92 SMIP 6 43*80- *00 1602#19- #00 1602#19 e/1e/92 SMIP 6 78#90- 900 1691*09- #00 1681*09 8/19/92 SMIP 6 9*30- *00 1690*39- 000 1690*39 8/21/92 SMIP 6 2*50- *00 1692*89- 000 1692*89 8/24/92 SMIP 6 31000- *00 1723 * 89- *00 1723*89 8/25/92 SMIP 6 10*40-- *00 1734*29- *00 1734*29 8/26/92 SMIP 6 2*80- 000 173"7# 09-- *00 1737.09 8/27/92 SMIP 6 *60- *00 1737 9 69-- 000 1737w69 8/28/92 SMIP 6 43,30- 000 1780*99-- *00 1780*99 8/31/92 SMIP 6 17#40- *00 1798.39--• *00 1799 * 39 9/01/92 SMIP 6 1*65- +00 1800*04- *00 1800#04 9/02/92 SMIP 6 8098- *00 1809*02- #00 1809*02 9/03/92 SMIP 6 11*80- 000 1820982-- *00 1820*82 9/04/92 SMIP 6 10#10- #00 1830*92-- *00 1830*92 9/08/92 SMIP 6 28*30- #00 1859*22- 000 1859#22 9/09/92 SMIP 6 1*20- *00 1860#42--- *00 1860*42 9/1.0/92 SMIP 6 36#99- *00 169*7 * 41 --- *00 1897*41 9/11/92 SMIP 6 11*80- 400 1909*21- coo 1909 * 21 9/14/92 SMIP 6 20#81- 000 1930*02--- 000 1930*02 9/1.5/92 SMIP 6 68#45- #00 1998*47- *00 1998*47 9/1.6/92 SMIP 6 1*50- *00 1999097- 000 1999997 9/17/92 SMIP 6 24*47- 000 2024*44-- *00 2024.44 9/18/92 SMIP 6 1#00- *00 2025*44-- 900 2025#44 9/21/92 SMIP 6 090- *00 2026*34-- *00 2026*34 .. ... ,,. ... .... ... tA' i f ... +..:!•'�1tt' ;. .Aral r: .i{••+s ... "-. ,,, ..., '•:+ .� � ... f.. .. - •' .. { J 0.. A .'1 MJ r•-1 ,•• i a ' �' 1 �. .. � `. .. .... a .. ,. .. 1 x. e. 2 2[.a''Yr< r t : ` 3 3 4'J ..r.{'m- s' , 4 4 .. r . +. , �., .. 1•..t, 1.�+7' M.. .1. y. + i.;° {." ..it 6 5 `ATe1 .... },„ t`"•a;�. ,•.� '. 7 6 \. 8 7io r 9 9 12 10 13 „ 14 Is 12 �• �.- :'1'' 16 3 7 14 19 is 20 16 2 17 r :+ Y` 2 19 20 e 2 21 2 �y r p .. e , .4 ♦ A ., d!.'...• I• � : _� .'. a .. i .,? ...•. S'� •'� p , ° 3 1 4 5 33 6 E l -- _ ..M ..,ia. .. a... si .. 36 32 Y - ....:.,, a ,. ., < :. .. .: ..:z �- .A- .. ., � " �. >b•• ti `'M r s . rya 3 ,• . , ... :. .. .'•.` , .. q fir 34 1• !\� �,� A /, .. Z%;, + •s•'c.%: ':`• d, • "tr ..r a . S � , 6 35 3 r• 7 9 40 41 45 :.: 4 �.},.`° }�s C.' l a'71 • .i, �) 4 „ ,i Y'.i. .". I r ir' S,. J 2415 r ` 43 44 O 46 51 47 •\ 41•'�J Ifr .{'* ,. it"•.� ��1. •,.` .4 .. -' i fl'� R ��.• • � 8 ; o 9 { N so 2 54 5 3 •� t 74 „ 01-.352 8/1.4/93' DATE DESCRIPTION FUND- 1 ACCOUNT 9/22/92 SMIP 9/23/92 SMIP 9/24/92 SMIP 9/28/92 SMIP 9/29/92 SMIP 9/30/92 SMIP 10/01/92 SMXP 10/02/92 SMIP 10/05/92 SMIP 10/07/92 SMIP 10/08/92 SMIP 10/09/92 SMIP 10/1.3/92 SMIP 10/13/92 CA DEFT 10/14/92 SMIP 10/15/92 SMIP 1.0/3.6/92 SMIP 10/19/92 SMIP 1.0/20/92 SMIP 10/21/92 SMIP J.0/22/92 SMIP 10/23/92 SMIP 10/26/92 SMIP 10/27/92 SMIP 10/28/92 SMIP 10/29/92 SMIP 10/30/92 SMIP 11/02/92 SMIP 11/03/92 SMIP 11/04/92 SMIP 11/05/92 SMIP l.1/06/92 SMIP 11/09/92 SMIP 11/10/92 SMIP 11/12/92 SMIP 11/13/92 SMIP 11/16/92 SMIP 11/1*7/92 SMIP 11/18/92 SMIP 11/19/92 SMIP 11/20/92 SMIP 11/24/92 SMIP 11/25/92 SMIP 11/30/92 SMIP 12/01/92 SMIP 12/02/92 SMIP 1.2/03/92 SMIP 12/04/92 SMIP 12/07/92 SMIP 12/08/92 SMIP 12/09/92 SMIP 12/1l./92 SMIP 12/14/92 SMIP 2171-000-000 OF CONSERVAT L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 63 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#06*50 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC.- I-Nu."ITr-r-0 R E Flur ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE STRONG MOTION INSTRUMENTATON FROG. 6 1*80-- #00 2028*14- 900 2028#14 6 1*70-- too 2029*94- *00 2029*84 6 56,75- #00 2096#59- 000 2086#59 6 4 * 60-- *00 2091*19- #00 2091*19 6 030- #00 2091*49- 000 2091#49 6 2#87- *00 2094*36- #00 2094*36 6 31*00- *00 2097*36- too 2097#36 6 090- too 2098#26- *00 2098#26 6 1030- 000 2099#56- too 2099.56 6 *40- 000 2099#96- *00 2099#96 6 2*50- too 2102*46- #00 2102*46 6 9038.- #00 2111*84- 000 2111*84 6 1 * SO.- 5 13516 2094*36 #00 19 # 28- .600 19*28 6 *90- #00 20 # 18- *00 20#18 6 2#40- #00 22#58- *00 22#58 6 176*39- *00 198#97- 000 198.97 6 1*30- *00 200,*27- #00 200#27 6 2#20- #00 202*47- *00 202*47 6 *21- #00 202*68- *00 202*68 6 4*20- *00 206488... #00 206.e8 6 *70- #00 207#58- *00 207*58 6 030- too 20'7.ee-.. *00 20"? 9 88 6 77#70- 000 285#58- 000 285,58 6 5 * 90-- 000 291#48- #00 291#48 6 *90- 000 292*38- 400 292#38 6 109-50- too 302*88-- *00 302*88 6 2#30- #00 305#18-- *00 305*18 6 1#50- *00 306#68-- *00 306#68 6 1e.20- *00 324#88- 900 324.ee 6 3*23- #00 329#11- 000 328*1 1. 6 3000- #00 331#11- #00 331011 6 10*40- #00 341*51- *00 341*51 6 22#61- 000 364#12- #00 364#12 6 21*80- #00 385*92- too 395#92 6 3,50- *00 389#42- 000 399#42 6 10*90- #00 400#32- *00 400*32 6 12#30- *00 412,62- *00 412*62 6 44,50- #00 457#12- 000 457#12 6 67#60- 000 524#72- #00 524*72 6 #20- 000 524*92- #00 524*92 6 1030-- 000 526#22- *00 526#22 6 18#10- 000 544#32- #00 544#32 6 3*20- 000 547*52- #00 547952 6 11#40-- #00 55e.92-- 000 559*92 6 10*50-- *00 569*42- 000 569*42 6 2*50- 000 571*92- too 571,92 6 1030.- 000 5*73#22- 000 573#22 6 11088- 000 585,410- *00 585#10 6 74#80- #00 659#90-- *00 659#90 6 1010._ 000 661*00-- *00 661#00 6 1*00- #00 662#00- #00 662*00 6 *80- 000 662#80- *00 662#80 �a 3 3 'g 171 C r 211 22 c -. 1 77 '11 �• . 1 aid � iy �• •__ �. L as - --. __.-:r r� �-� - _. -- ..- .yam`- .... � - �- +�.. rtt _--� �- -. _ - -_ - _ _ _- � � - - - , �-..- - .T._ - - •_ . - - � - - � ,01 sl v V71 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 64 8/1.4/93 7/01/92 'TO 6/30/93 —BALANCE FORWAFW OPTION- 8*06*51 -- — -- TRANSACT I ONS ---— BALANCES AND 'TOTALS TO DATE — -- -- SRC INVOICE -ow REF"- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 12/15/92 SMIP 6 *80— #00 663060— 000 663060 12/16/92 SMIP 6 1 * 40-- #00 665#00— #00 665*00 12/17/92 SMIP 6 * 50-- #00 665 * 50-- *00 665,50 12/18/92 SMIP 6 * 20-- too 665*70— #00 665*70 12/21/92 SMIP 6 17#44— *00 683*14— #00 683*14 12/23/92 SMIP 6 030— *00 6e3.44— too 683*44 12/28/92 SMIP 6 9*40— 000 692#84-- too 692*84 12/29/92 SMIP 6 4#89— #00 697*73— #00 697*73 12/30/92 SMIP 6 41*80— *00 739*53— too 739*53 12/31/92 SMIP 6 1#20— *00 740,73— #00 740*73 1/04/93 SMIP 6 11*60— *00 752#33— #00 752*33 1/05/93 SMIP 6 1000— *00 753,33— +00 753#33 1/06/93 SMIP 6 21*90— 000 775*23— *00 7*75 * 23 1/07/93 SMIP 6 9*10-- 400 784933— 000 784933 1/08/93 SMIP 6 58960- 1/08/93 CA DEFT OF' CONSERVAT 5 14396 665,70 *00 177#23— *00 177*23 1/11/93 SMIP 6 *20- 1/11/93 SMIP PRMT (CVHC) 6 80o20— *00 257,63— too 257*63 1/12/93 SMIP 6 4*09-- *00 261*71— *00 261 *71 1/13/93 SMIP 6 44*60— 000 306*31— 000 306*31 1/14/93 SMIP 6 * 50--- 900 306*81— *00 306981 1/15/93 SMIP 6 *20— #00 307#01— #00 307*01 1/19/93 SMIP 6 12*17-- *00 319,18— 000 319 * 1.8 1/20/93 SMIP 6 8060-- 000 327#78— 000 327*78 1/21/93 SMIP 6 #70— 000 328#48— 328#49 1/22/93 SMIP 6 2*50— *00 330098— too 330*98 1/25/93 SMIP 6 2*40— #00 333038— 000 333.39 1/26/93 SMIP 6 1090— too 335*28— *00 335a,28 1/27/93 SMIP 6 20*10— 000 355,38— #00 355*38 1/29/93 SMIP 6 32#60-- 000 387.9e— *00 39*7 * 98 2/01/93 SMIP 6 1#70--- too 399.6e— *00 389*68 2/02/93 SMIP 6 26*20— *00 415*88— *00 415*88 2/03/93 SMIP 6 1*60— *00 417,48— too 417.48 2/04/93 SMIP 6 1 * io-- *00 418*58— *00 418*58 2/05/93 SMIP 6 1#40— *00 419#98— 000 419,98 2/08/93 SMIP 6 10*40— #00 430*38— too 430*38 2/09/93 SMIP 6 30*40-- *00 460,78— #00 460*78 2/10/93 SMIP 6 33#40— *00 494*18— *00 494#18 2/11/93 SMIP 6 1*70-- 000 495#88— 000 495*88 2/16/93 SMIP 6 8 # 37— 000 504#25— *00 504*25 2/17/93 SMIP 6 13*70— #00 517995— #00 51*7 * 95 2/18/93 SMIP 6 41#71— *00 559,66— *00 559*66 2/19/93 SMIP 6 18*10— too 577#76— *00 577 *76 2/22/93 SMIP 6 15#40-- 000 593*16— #00 593*16 2/23/93 SMIP 6 13*44— *00 606,60— too 606*60 2/24/93 SMIP 6 10#10— *00 616*70— 000 616 * '70 2/25/93 SMIP 6 26*00-- too 642,70— #00 642*70 2/26/93 SMIP 6 2*00— *00 644**70— *00 644*70 2/28/93 NSF' CK 0-180 STEMMER 2 6 7*90 *00 636,80— #00 636*80 3/01/93 SMIP 6 11*10— too 647,90— 000 647*90 3/02/93 SMIP 6 14*97— 000 662*87— 000 662#87 3/03/93 SMIP 6 *21— 000 663.'08— 000 663*08 3/04/93 SMIP 6 20,07-- *00 683*15-- #00 683,15 2 '. T1.3."8 P./�£.8�'f .�.,+ .!.at.�� '..�a,.1� r,z fY^"'�,a;:�.;' ;'�t`ti ,f..r'�yt, �•�vb+ `! 't'v.+ �' "�"° 3 3 ,.•li:;�! ,.S .„ ... ....,, :,. . _ ., ......... 4 61 11 10 T 1 1 9 12 � t; ... •. , 14 1 1 - 12 �• 16 3 - 17 L' 15 444 16 tit: - .. .. .4 {, 21 17 is '2 19 „ 4 20 , A x .w.:. '.1 . 'y a«,.'.:• ... 1� ' r" ,ai: "„1•-r, . ►. ,•Y..r,. I r..:r.., 30 r:a, ' , s fi{l{.'* :. 32 ` 391 n4.T . a�t1Lrt{1' v 34 :,'.i ` rr�!�,. 11rjr, S... '� ."Y.•p «P ^�f.��'.�� tt1, 35 36 1 �({ �4+ ' 38 . o�,s. ' -.,'..o-,. ;s.k. , .�M1, ., , a1. .,. . ,,. .;- . ._.....,•s "i;tat..:s _.+9;� " 5 .Ad ,..... ., , ... .. -. , . ...... . ... ..,... 9 . !CM11,.I.;:/',•u.r :.'. a ,r 4 , c,�c. ..., r^t.:'.i :. 4 41 2 5'9a� ¢ 3 44 - v ,6�1 ,+x�. .�,,"... .?M.j �.. ii*r+1r M1v,, L 'V .• I.' +.� ' s90234 4 5 -. ,, .,+ ,.-:t h,;• ,.'. ,r Ti u.Td.,e^,. lao f 1+fS'.. .,•r,i�,' •l ,.s•,r. n ,. ra , r-:• .C' ,v,.+ • �,. ➢vo•o...11l Y.r11Y111.eYP^.I. aY i-.:E. :L'C._..P�.i...es.. • ••. - •. •;. 4Yr.� , '-. Y r . Y, : il.:. 9 •, .. a f :;f:.:.1/I�1 r•.l' rt�it~"4} .- r CII.1 . .. . 5513 " $aoi ..',r.• . .�+f�tS`;`'�a' �"' ., ;, . �x S - ad y 71 2 6 7 GL352 L I A B I L I T Y L. E D G E R GENERAL FUND PAGE 65 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06o51 -- -- TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE-00 REF-aw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INsTRUMENTATON FROG. 3/05/93 SMIP 6 e0- 000 683,95- *00 683*95 3/06/93 smip 6 2 * 23-- #00 686,18- #00 686*19 3/09/93 SMIP 6 144*90- 000 831*08- #00 831#08 3/10/93 SMIP 6 950- 000 831#58- *00 831.5e 3/11/93 SMIP 6 2*30- *00 833*88- *00 833*88 3/12/93 SMIP 6 11*20- *00 845*08- #00 845.0e 3/15/93 SMIP 6 17990- *00 862#98- *00 862*98 3/16/93 SMIP 6 36*40- *00 899038- 000 899*38 3/17/93 SMIP 6 169*90- #00 1069,28- 000 1069.2e 3/18/93 SMIP 6 8*80- 000 1078#08- *00 10*79#08 3/19/93 SMIP 6 1030-- #00 10,79038- #00 1079*38 3/22/93 SMIP 6 17*00- #00 1096,38- #00 1096038 3/23/93 SMIP 6 10,80- 000 1107#18- 000 1107#18 3/25/93 SMIP 6 11#62- #00 1118080- 000 1118,80 3/26/93 SMIP 6 *30.- *00 1119010- #00 1119010 3/29/93 SMIP 6 132#87- *00 1251#97- 900 1251 * 9"? 3/30/93 SMIP 6 27*40- *00 1279*37- 000 1279*37 3/31/93 SMIP 6 19*60- 3/31/93 NSF CK STEMMER OL180 2 2 *7 # 90- *00 1306*87-- #00 1306#87 4/01/93 SMIP 6 9*00- #00 1315*87- 000 1315*G7 4/02/93 SMIP 6 *49- 000 1316*36- *00 1316*36 4/05/93 SMIP 6 3030-- *00 1319*66- too 1.319.66 4/06/93 SMIP 6 20*90- *00 1340956- *00 1340*56 4/07/93 SMIP 6 3#57-- 000 1344*13-- 000 1344 * 13, 4/08/93 SMIP 6 30*57- 000 1374*70- *00 1374.70 4/09/93 SMIP 6 9 * 90.- too 1394*60- *00 1384#60 4/12/93 SMIP 6 *40- *00 1385*00-- *00 1385#00 4/13/93 SMIP 6 2#49- 000 1387*49-- *00 1387.49 4/14/93 SMIP 6 2,50- 4/14/93 CA DEFT OF CONSERVAT 5 15127 1298*97 *00 91,02- *00 91#02 4/15/93 SMIP 6 9*80- *00 100#82- *00 100*82 4/16/93 SMIP 6 3*50- 000 104*32- *00 104*32 4/1.9/93 SMIP 6 77 * 10- 000 181942- *00 1e1.42 4/20/93 SMIP 6 1 * 75-- too 1.83#17- *00 18301.7 4/21/93 SMIP 6 2#00- 000 185*17- *00 1e5.17 4/22/93 SMIP 6 1#20- 000 186*37- *00 186*37 4/23/93 SMIP 6 39091- #00 226,18- 000 226,18 4/26/93 SMIP 6 2*20- 000 228*38- #00 228*38 4/27/93 SMIP 6 080- *00 229*18- *00 229#18 4/28/93 SMIP 6 14 * 60-- *00 243978- 000 243#78 4/29/93 SMIP 6 19030- 0-00 263,08- 000 263#08 4/30/93 SMIP 6 *74-- *00 263,82- too 263*82 5/03/93 SMIP 6 2980- too 266#62- too 266,62 5/04/93 SMIP 6 11*25- #00 277*87- too 277*87 5/05/93 SMIP 6 3*10- 000 280*97- #00 2e0.97 5/06/93 SMIP 6 4#69- *00 285,66- too 285*66 5/07/93 SMIP 6 18*45-- 000 304#11- 000 304*11 5/10/93 SMIP 6 1#10- 900 305#21- *00 305*21 5/11/93 SMIP 6 33*50- too 338#71- *00 338*71 5/12/93 SMIP 6 10*30- *00 349,01- *00 349#01 5/13/93 SMIP 6 10080- *00 359#81- 000 359#91 5/14/93 SMIP 6 1*70- *00 361*51- *00 361*51 5/17/93 SMIP 6 10010- too 371*61- *00 371.61. O1.-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 66 e/*1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*06,52 -- — — TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE — -- — SRC INVOICE-0 REF-wa- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 5/18/93 SMIP 6 2*35— +00 373*96— *00 373#96 5/19/93 SMIP 6 #40— *00 374*36-- 000 374 * 36 5/20/93 SMIP 6 3 *'90— *00 378*26— *00 378.26 5/21/93 SMIP 6 33*39— 400 411*65... 000 411*65 5/24/93 SMIP 6 1*80— 000 413#45-- #00 413*45 5/25/93 SMIP 6 3#01— 000 416 # 46-- 000 416#46 5/26/93 SMIP 6 1#35— 000 417#81— #00 417*81 5/27/93 SMIP 6 65,20-- #00 483*01— 000 483.01 5/2e/93 SMIP 6 1*40— 000 484*41— 000 484*41 5/31/93 WES DEVELOPMENT 2 BPJ.2058 9 8,60— 000 493*01— #00 493#01 6/01/93 SMIP 6 1 * *70— *00 494*71— *00 494*71 6/02/93 SMIP 6 20*70— #00 515*41— *00 515*41 6/03/93-SMIP 6 10#50— 000 525*91— *00 525*91 6/04/93 SMIP 6 1*00— *00 526*91— *00 526*91 6/07/93 SMIP 6 #20— *00 5277*11— 900 527*11 6/08/93 SMIP 6 12*50— too 539#61-- 000 539,*61 6/09/93 SMIP 6 * 20-- *00 539*81-- 000 539981 6/10/93 SMIP 6 17920— *00 557,01— too 557*01 6/11/93 SMIP 6 13#60— *00 570961--- 000 570.61 6/14/93 SMIP 6 15*80— *00 586#41— *00 596*41 6/15/93 SMIP 6 56*60— #00 643#01— 000 643#01 6/16/93 SMIP 6 1*66— #00 644*67— too 644*67 6/17/93 SMIP 6 1 * 30-- 000 64-5 *,97— 000 645*9*7 6/1e/93 SMIP 6 1 , 40— goo 647*37— *00 647937 6/21./93 SMIP 6 2 * 60-- too 649997— *00 649*97 6/22/93 SMIP 6 *so- .650 *77-- 000 650*77 6/23/93 SMIP 6 92*57-- #00 743,34— too 743*34 6/24/93 SMIP 6 10*40-- *00 '753*74— #00 753.74 6/25/93 SMIP 6 1*30— .000 755*04— #00 755*04 6/28/93 SMIP 6 321*80— *00 1076*84— #00 1076#84 6/29/93 SMIP 6 2#30-- #00 1079,14— too 1079914 6/30/93 SMIP 6 17 # 70--- 000 1096o.-84— *00 1096*84 FUND— I ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/92 BALANCE FORWARD --GENERATED 251564*76-- 251564*76— 251564*76 *7/23/92 91/92 SS3 6 18036#54— 000 269601*30— #00 269601*30 7/29/92 APPORTMT SP2 6 3966*83— *00 273568*13-- #00 273568*13 7/30/92 APPORTMT PYU 6 17*76— *00 273585,99— *00 273585,*89 7/31./92 RECI ASS 6191 ACCRUAL 2 4 5460#95— #00 279046#84— *00 279046.84 8/14/92 WASTE MGMT OF THE DE 5 JUN92 279046#84 too 000 #00 400 1/26/93 APPORTMT SPI 6 14188*90-- 1/26/93 APPORTMT SSI 6 369802,64— too 383991954— 000 383991.54 2/17/93 WASTE MGMT OF THE DE 5 14724 383991*54 000 *00 *00 #00 5/18/93 APPORTMT SSI 6 291613*32-- *00 291613,32— voo 291613.32 6/30/93 WASTE MGMT OF THE DE 5 291613*32 6/30/93 92/93 ACCRUAL 2 12 27367*74— 400 27367*74-- *00 27367*74 FUND— I ACCOUNT 2173-000-000 LANDSCAPE BONDS 7/01/92 BALANCE FORWARD —GENERATED, 3000,00— 3000000— 3000*00 FUND— I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/92 BALANCE FORWARD —GENERATED 9/15/92 KEN STEMMER B--1.0749 6 75*75— 000 75*75— 000 '75 9 75 GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 67 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*06#52 A N S A C T I DNS - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEOL REF*',Nr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 9/17/92 J LACROIX 6 144*00- *00 219*75- *00 219*75 11/12/92 0-11509--B GRIMES 6 77*28- #00 2-97*03- *00 297*03 12/16/92 WSHNGTN SQUARSOr61629 6 17590#00-- 000 17877*03- too 17877*03 3/08/93 C HOWAREP-GRADING 6 78*00.- *00 17955*03- #00 17955#03 3/24/93 SMIP 6 *30- *00 17955*33- too 17955*33 FUND- I ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01/92 BALANCE FORWARD -GENERATED 5024*00-- 5024*00-- 5024*00 FUND- 1 ACCOUNT 2176-000-000 DEFERRED REVENUE 6/23/93 KID LINE PRGM DONATN 6 5750,00- *00 5*750*00.- *00 5750*00 FUND- 1 ACCOUNT 2178-000-001 DEPOSIT/SIGNAL-WASHINGTON/EISENHOWR 7/01/92 BALANCE FORWARD-GENERATIFF.D 22360#00- 22360*00- 22360*00 FUND- I ACCOUNT 2178-000-020 DEP/TRAFFIC STUDY -TUCKER MALL 7/01/92 BALANCE FORWARD -GENERATED 4850*00-- 4850*00- 4850#00 8/27/92 BRWt INC* 5 1260 3225#00 *00 1625*00- 000 1625*00 FUND- I ACCOUNT 2182-000-000 DEPOSITS/MELLO RODS DIST e9-3 7/01/92 BALANCE FORWARD -GENERATED 19551#24-- 19551*24- 19551*24 FUND- I ACCOUNT 2182-000-001 DEPOSITS/MELLO ROOS DIST 89-4 7/01./92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2182-000-025 MELLO BOOS/DEP 91-2 7/01/92 BALANCE FORWARD-GENERATF_:D 25500*00- 25500#00- 25500.00 2/12/93 STUART INTERPRISE 6 32500*00- *00 58000#00- *00 58000*00 4/14/93 JOSEPH JANCZYK EVANS 5 MAR93 10000*00 too 48000*00- *00 48000,00 5/11/93 JOSEPH JANCZYK EVANS 5 15383 6000*00 *00 42000*00- 000 42000*00 5/26/93 FIELDMAN ROLAPP ASSO 5 11129 6766 * 50, *00 35233*50- *00 35233050 6/09/93 JOSEPH JANCZYK EVANS 5 2000*00 000 33233#50- *00 33233*50 FUND- I ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/92 BALANCE FORWARD -GENERATED 10/22/92 CASH 5 13539 200*00 *00 200#00 000 200*00- 10/26/92 RABIES CLINIC 10/24 6 200*00- *00 000 #00 *00 11/13/92 CSMFO LUNCH-Ln HOTEL 6 291*71- #00 291*71- *00 291*71 11/30/92 CSFMO LUNCH 11/13 2 3 68*75- too 360#46- *00 360*46 12/08/92 CSMFO LUNCH-M DRAPER 6 17*16- 12/08/92 LA QUINTA HOTEL 5 HC19447 377*62 *00 #00 *00 *00 1/05/93 s,r FUND 91/92 DEP 6 23431*65- *00 23431*65- #00 23431,65 1/31/93 WKRCMP 91/92 PRM DEP 2 9 23431*65 too 000 *00 *00 3/19/93 PYMT CSMFO LUNCHEON 6 311*05--- 3/19/93 PETTY CASH 5 14957 347*32 *00 36*27 000 36 * 2*7... 3/31/93 CSMFO LUNCHEON 2 10 36*27 *00 72*54 *00 72*54- 4/16/93 CASH 5 151.28 235*00 *00 307*54 #00 307*54-- 4/19/93 CASH/RABIES CLINIC 6 235*00- 4/19/93 STCKMN OVPY BDO PRmT 6 3023*9*7- *00 2951*43- *00 2951*43 4/29/93 REMB BOTS/LQ FIR Dp*r 6 86*90- too 3038*33- *00 3038*33 5/11/93 OVR PAY BLDG 612970 6 74*59-- *00 3112*92- *00 3112*92 5/12/93 PRISON INDUSTRY AUTH 5 225881 96*90 *00 3026,02- *00 3026*02 5/26/93 AUTO CLUB--TRCK 0'12 6 3979973- *00 7005*75- *00 7005 * '75 2 OX 'A 3 3 4 4 6 5 4.-NIki 7 61 7 9 io 9 'J."I j tj j, tj 1, 410, 1100 L2 10 t, 2 14 121 71, 114 Jl 1 1*111 ILI I .-1 161 13 7 14 19 15 141 01 14 r f 1.41 t .1 20 16 AJ, 21 22 17 181 1 1 0 `4 'JA 'X I y I I' I 4) _.4: ....I .4ti, 1, 19 c, 20 21 72 I)f*%? W. I'. D -1 ...13M 23 4 5 6 7 9 9 31 31 32 33 34 V G 5- 41 IQ -4 11 Q, 44 i 7 a 9 ........................... 0 4�4t 2 . .... . 43 Jr 44 45 46 7 t;, .,1 7 s.%, 4 9 0 2 3 7 5 3 6 7 G1 352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 68 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8#06#53 T R A N S A C T 1 0 N S - --- BALANCES AND TOTALS TO DATE SRC INVOICEREF4L.1 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 5/31/93 WES DEV BLDG PRMT 2 12058 9 3367091 *00 363*7 * F34- 000 3637 * 84 6/09/93 SNELLENBURGER & ASSC 5 74059 400 3563*25-- 000 3563 * 25 6/10/93 WEST DEV-BLDG1.2058 6 343094- 6/10/93 CALIFORNIA TRUCK EAU 5 15676 3644#11 *00 263*08- *00 263008 6/30/93 RCL.SFY HUSETH INV 2 003691--IN 14 1200900 6/30/93 RCLSFY PROF SVC INDS 2 250752 14 4048000 6/30/93 RCLSFY CK13218 2 16 3623.9e 6/30/93 RCLSFY 3/93 JE408 2 18 9250000-- *00 641910-- too 641 , 10 FUND- I ACCOUNT 2185-000-000 AIR QUALITY IMPROVEMENT DEPOSIT. 7/01/92 BALANCE FORWARD -GENERATED 4688#11-- 4688*11- 4688911 8/04/92 CVAG 5 JUL 92 725021 000 3962090- 000 3962*90 9/22/92 S#C AIR OLTY 4/6-92 6 4398044- 000 8361 * 3-4- *00 836,1 # 34 10/08/92 CVAG 5 092392 1466*15 000 6895019- 000 6895#19 12/29/92 90 COAST AIR QUALITY 6 40ee,16- 000 10983#35- 000 10983#35 1/26/93 CVAG 5 1362*72 000 9620*63- 000 9620#63 2/28/93 CLR SCAG DEP TRST 39 2 15 9620*63 000 000 *00 000 FUND- I ACCOUNT 2186-000-000 DEPOSIT DESERT COVE PROPERTY *7/01/92 BALANCE FORWARD -GENERATED 500#00- 500#00- 500*00 FUND- I ACCOUNT 2187-000-000 DEPOSITS -NEW SENIOR CENTER 7/01/92 BALANCE FORWARD-GENERATFID 3286,#15- 3286*15- 3206 o 15 7/08/92 L 0 i-ioTEL BL.DG FND 6 1500000- 000 4786*15-- *00 4786015 7/14/92 MARL smi*rH/1-:4LDG FUND 6 19067- 7/14/92 SENIOR CNTR/BLD FUND 6 50*00-- 7/14/92 SNR CNTR/FURN&FIXTUR 6 25*00- 000 4880 # 82-- *00 4880#82 7/20/92 BLDG FUND DONATION 6 18*10- #00 4998092- 000 4898,92 7/24/92 KENNEDY-TURN & FIXT 6 5000- 400 4903*92-- 000 4903.92 7/28/92 SNR CNTR BLD FND DON 6 17030- 000 4921#22-- 000 4921*22 8/06/92 DONATION 42433 7/31 6 I8*28- 8/06/92 M DIAMOND DNT--.mw2438 6 50000- 000 4989050- 900 4989#50 8/10/92 DONATION JWL2441 8/7 6 24#35-- 8/10/92 PHILIP LINK -0-2442 6 25*00- 000 5038*85- *00 5038*e5 8/18/92 DONATION -62445 6 17 * 60-- 000 5056*45- *00 5056*45 8/24/92 DONATION '"W'2449 8/21 6 15098- *00 50*72*43- 400 5072.43 8/31/92 FIX FUND 8/28 -02455 6 23*65- *00 5096#08- #00 5096.0e 9/04/92 DONATION 'nur-2460 6 17*70- 400 5113*78- 000 5113078 9/11/92 DONATION ow-2465 6 17*99- 9/11/92 M DIAMOND"2464---DONTN 6 50 * oo__ *00 5181#77- #00 51810 7*17 9/21/92 DONATION 9-18 OL2471 6 32*02- 9/21/92 R METKUS--BLD FUND 6 10000- #00 5223*79-- 000 5223*79 9/28/92 DONATION 9-25 'low-2475 6 15 # 27- *00 5239*06- *00 5239*06 3/10/93 FRIENDS OF THE LA QU 5 5239#06 #00 000 *00 too FUND- I ACCOUNT 21ee-000-000 DEPOSITS SPORTS COMPLEX 7/01/92 BALANCE FORWARD -GENERATED 50. oo.- 50,00- 50000 FUND- I ACCOUNT 2189-000-000 DEPOSIT REGIONAL MALL EIR *7/01/92 BALANCE FORWARD-GENERATEll 2986060 2986*60 2986 * 60-- 7/0e/92 EIR PROCESSING 6 15000000- 000 12013 * 40- *00 12013 * 40 7/09/92 EVANSt DAVID 6 ASSOC 5 12667 1.3982,21 too 1968081 000 1969*81- 8/25/92 TUCKER COMPANY-EIR 6 5000000-- 000 3031019- *00 3031.19 .. ,•. !. � .f .-••1�r.^.?••+ ... •!. .. is .. i, _ ,. .. "� ' '1-.. .'.t •1.F ,S'..-"1�11 J:. + i J .,.,.. ! 1. .• ., . ,. ..::C .. ':f ,. •!.r' •' °` � 1 ,.� l.::i':! .:.. .• .. :' • a i F 2 2L .. .,:. to P 4 M { .. ° 0 .-. .. , r .. , 3• , ! .• i. . �. . .1\ / - '.t , ° � c... w is 110 11 is t2 �. ... _ r J Y' •: ! '.i •: .c4 i T iS� /'L,.,.: t4.1 1' . t. Lit 1 1• It' 16 3 " ' # 17 6 14 ' .y::i. '+l '•\-. :1;2 ', »,��r.' ^qr� a� .�:. .i ,I.T * b .._' o.. .:f •, - ... . «' � f .. \^.L•% 19 15 20 16 21 17 .,, .. e:. •'t:' .. :r• is ._n, ., .°{; .f ' ti1 .E t: ,y'!A r /rl F•;1 .`i �. Ft .'1 .. ll.f '� ,' `,: .`..° 2 ia 1s }.Y C \ 11 ,J c ..i cp ,".- . - , (. L.; f•t ... Y •'F � •o, . - , _ a 3 1 4 1 .. , •.... i"�ik + F {'i Nyl i . 1 , • s M C" ' 1• J • 1 I' s . i 4�j+ :.. �• �.. i - `t. a-: 2,. �. '}.ir .. - !.,-l. f ^' <erC� ++- � � _ 3 '. •.., . . ja is .:;� . -:..:. .. x _S .... -. .: ' _ t; ,,:.;: ';..--. .. ail r' -t.•`` R . „�+ ..S ,�.:4.a k" .. + �" 7 s ' ., _ .. "1+ :: xa .. ..,:.. �'i:�,..•T ° � e ., � l:i :., .. l .� .. l.j :•�.J'+• Y !'Y1:7e '. t. 'F? �, « 1 , , 34 35 3 7 1. •i ... � ««..'�. _ J,r, .. i .lo .:? .. .. •. - 9 «. s 40 Al. 41 2 t r 51 43 it 44 45 so 46 „ 61 6 9 BE t C 51 , .. ..... -. �! .! <t...-� .....• (...ITT �k �a'�G�'i;i'.."'Z?'r7 .:J '.. !.., '1':Jf S Fl.f3. ,.. • 2 •• .fir: '.�' S',..3 �. ,, r.iC .. l 'i?r•• � Tr .< ! ' `t �': '1�� l: 't.,. 1• . .. r7.1 rt I, . ,. 3 o. or, 1{)!'.r' r S !:. !' . • 4 1 71 541 o 2 s 73 or,. >•a r 6 7 GL352 L I A B I L. I T Y L E D 0 E R GENERAL. FUND PAGE 69 8/14/93 7/01/92 TO 6/30/93 -BAL-ANCE FORWARD OPTION.... Bo06*53 - - - TRANSACT I ONS--- BALANCES AND TOTALS I'D DATE SRC INVOICE -Or REF'"w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1/12/93 M K CAMERA & PHOTO 5 9056 26*88- 1/31/93 RCL.SFY PRTN CK14441 2 RDA JE 6 26*88 FUND- I ACCOUNT 2e00-000-000 BANK TRANSFER FUNDS 7/01/92 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2e20-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BAL.ANCE FORWARD -GENERATED 000 26*88- 000 26088 *00 *00 *00 000 A .j j.;w !.4 I I J: .7 6 ;-il nt m h. 2 2 �A 44 4C tfj jtj PJU T 3 4 4 ak. 1 1'% f T T :1x. 6 5 7:7 6 .:.,f'fWf :j j:1,gfT !tA eN 2 3-141 1 -:1 al 7 9 10 9 Am -40 4&4Q C-4 f 4 10 I�.-1 n. 13 14 11 is 12 16 13 17 113 14 19 15 ✓20 16 21 L2 17 Is 19 20 21 ..... ...... .. . ...... . ..... 22 23 24 25 26 27 28 29 30 31 32 33 ...... 34 .... ..... 35 36 37 38 51 39 . 40 41 42 43 44 45 46 47 48 49 50 51 GL352 E 0 U I T Y L E D G E R GENERAL FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BAl ANCE FORWARD OPTION-- 8#06oS4 T R A N S A C T 1 0 N S — -- — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-wo REF-lur- ENCUMBERED DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORW A-RD—GENERATED 7385772*45— '7385*772 * 45-- 7385772#45 1/31/93 LDMRK RES TO SPL REV 2 a 1248031.*31- 1/31/93 91/92 AUDITOR ADJ JE 2 101 72895+00 1/31/93 91/92 AUDITOR ADJ JE 2 104 1530324*00 1/31/93 RVS 91/92 YE ACCRU 2 106 1.20498,00 1/31/93 RVS 91/92 YE ACCRUAL 2 106 120498,00- 1/31/93 91/92 AUDITOR ADJ JE 2 106 120498*00 1/31/93 RVS 91/92 YE ACCRU 2 107 97087000 1/31/93 RVS 91/92 YE ACCRUAL 2 107 97097*00- 1/31/93 91/92 AUDITOR ADJ JE 2 10*7 97087 * 00 *00 6812999*76— *00 6812999.76 3/31/93 LANDMARK RESERVE 2 8 36*00 3/31/93 LANDMARK RESERVE 2 8 36*00— 000 6812999*76-- *00 6812999*76 FUND— 1 ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 7/01/92 BALANCE FORWARD —GENERATED 1175172*31— 1175172,31— 11*75172*31 1/31./93 LDMRK RES TO SPL. REV 2 1 1248031*31 1/31/93 91/92 AUDITOR ADJ JE 2 101 72895#00— 000 36*00-- 000 36#00 3/31/93 LANDMARK RESERVE 2 8 36*00 *00 000 *00 *00 FUND— I ACCOUNT 2999-000-001 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD —GENERATED 190427*00 1.90427000 3/01/93 FRM3100031030 2 100 148063*00-- 3/01/93 T042101.10013 2 100 11290*7900 4100 *00 155271900 155271 * 00 C. L. i r IJi 2 A4 31 3 4 4 5 lj. 5., tj I :tl r' II- f y 7 61 7 9 0 9 121 10 t. !3 !4 b ID v-1 1 5 121 1 cj 16 13 7, f ww'W� 14 19 16 ? 11 V 1;4*-.1, 000-00�.- T( l*;JlilA'X`)l (121 17 o 27 wl. j kJ""P" - " A.' V,► I - . )" -; :*"t' '. . 'r fr- Xj Cr " 9 o" 0 2 X, 21 2 A C'j [Thl, f Ma. Y 00 OF 3 r 4 k iv. 7 a 9 0 31 41 3N 3 .. .. .............. .. ... . 4 34 35 36 37 38 j. 391 40 41 42 43 44 4�5 ..... ...... r. 4661 47 48 5 2 3 7 71 54 7 5 73 6 7 7 GL352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND PAGE 1 --BALANCE FORWARD OPTION- 8#06#54 DATE DESCRIPTION TRANSACT I ONS---— SR(:" INVOICE* R E F41F BUDGETED RECEIVED FUND— I ACCOUNT 3100-031-010 PROPERTY TAX 7/01/92 BUDGET 92/93 6 7/30/92 APPORTMT PYU 6 7/31/92 RECLASS 6/91 ACCRUAL 2 11/10/92 92-93 UNSECURED 6 12/29/92 APPORTMT SAI--92/93 6 1/04/93 7/92 P07 6 1/05/93 PROP TAX 8/92 6 1/05/93 PROP TAX 9/92 6 1/05/93 PROP TAX 92-93 UNSCR 6 1/06/93 APPORTMT SHI 92/93 6 1/08/93 APORTMT P09 9/92 6 1/14/93 PROPERTY TAX 92/93 6 1/15/93 APPORTMT P10 6 1/15/93 APPORTMT 911 6 1/26/93 APPORTMT CSI 6 1/26/93 APPORTMT SPI 6 1/26/93 AOPORTMT SSI 6 2/02/93 APPORTMT P11 6 2/02/93 APPORTMT S1.2 6 2/12/93 APPORTMT P1.2 6 2/22/93 PROP TAX 6 3/22/93 APPORTMT P01 6 4/05/93 APPORTMT P02 6 4/05/93 APPORTMT S02 6 4/14/93 DESRT VINTAGE --MAR 93 6 4/19/93 APPORTMT SA2 6 4/30/93 RCLSF TOT DSRT VTO 2 5/03/93 APPORTMT P03 6 5/03/93 APPORTMT S03 6 5/11/93 APPORTMT SH3 6 5/18/93 APPORTMT SSI 6 5/25/93 APPORTMT CS2 6 5/27/93 APPORTMT PO4 6 5/27/93 APPORTMT SO4 6 6/15/93 APPORTMT SH4 6 6/24/93 APPORT P05 6 6/24/93 APPORT S05 6 6/30/93 92/93 ACCRUAL 2 4 E_ I 12 FUND— I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/92 BUDGET 92/93 6 8/27/92 DOC TAX—JULY 92 6 9/25/92 DOC TAX—AUG 92 6 10/30/92 DOC TRANS TAX-9/92 6 11/23/92 DOC TAX—OCT 92 6 12/29/92 DOC TAX-11/92 6 1/26/93 DOC TAX 12/92 6 2/25/93 DOC TAX 1/93 6 4/05/93 DOC •TAX---F*FB 93 6 4/30/93 DTTAX 3/31/93 6 5/25/93 Doc TRSFR TAX 6 6/03/93 DOC TAX—APRIL 93 6 6/30/93 92/93 ACCRUAL 2 12 347000*00-- 105000,00— Er2l * 28- 9167*81 11543.64- 78477.65-- 601.47- 921.76- 59.48- 2e.91—• 1049,67- 545 * 30-- 2449*24- 409,64- 125 * 63— '7365*35- 14002923- 46032*40- 420 6*7--- '792 47- 566#90- 252 * 21 -- 206 * 48- 1-15 * 20-- 254 # 97- 300000.- 32824 o 93--- 300.00 174 * 05- 291 * 84-- 2449 * 24- 59144,19- 7206*61- 154*63- 951*34- 1008*05- 152*75- 316 # 47- 10477*59- 7507*67- 7571,22- 5787 * 52- 5986920- 5445 t 85- 6560#67- 62Y5 o 02- 5094 * 87- 8097 * 82- 146*41- 7442*92— *7828 * 82— BALANCES AND TOTALS TO DATE TOTAL BAI ANC'E RECEIPTS ESTIMA'T•E OF ESTIMATE *00 821 & 2e- 9346*53 3197#11— el674.76- 92276#23- 83286o38- 84336*05- 84881*35- 87330059- 87865,86- 347000*00-- 347000*00- 347000*00- 347000000- 34'7000900- 34*7000 * 00-- 347000o00- 34*7000*00- 347000-*00- 347000900- 347000#00- 155265*84— 347000*00- 156479o98- 15*7045 o 88-- 157298 * 09-- 157504 * 5"7--- 157934974- 158234#74- 191059*67- 190759,67- 191215*56- 193664*80- 252808*99- 260015*60- 261121*57- 262129*62-- 262598*94-- 273076*43— *00 7507 # 67- 1507B*B9--- 20B66*41-- 26852*61-- 3229B#46- 3BB59*13- 45154*15-- 50249*02-- 5B346oB4-- 5B493*25- 65936*17- 34*7000*00- 3_47000 o 00- 347000*00- 347000*00- 34'7000*00- 34*7000*00- 347000*00-- 347000*00- 347000*00-- 347000 * 00-- 347000*00- 347000900-- 347000*00- 34'7000*00- 347000*00--- 347000 o 00-- 105000000.- 105000400- 105000#00-- 105000000- 105000*00—. 105000*00-- 105000*00- 105000#00- 105000400..- 105000000.- 105000*00- 105000#00- 347000 * 00- 346179 o 72- 355346*53- 343902 o 89-- 265325 * 24- 264723 o 77-- 263713#62- 262663 # 95- 262118#65-- 259669*41- 2593.34 * 14- 191734 * 16- 1. 90521 o 02-- 189954 o 12-- 199701*91- 199495*43-- 189065*26— ise765 . 26- 155940,33- 156240*33- 155784 # 44-- 153335 * 20- 94191 #01- 86984 * 40-- 85878 # 43- 94870 * 38- 84401 # 16- 73923*57- 105000400--- 97492 * 33- 89921*11-- 84133 * 59-- 78147 # 39-- 72*70 1 o 54-- 66140 * 87-- 59845,85- 54750#98-- 46653#16-- 46506*75-- 39063083.— 1 L+ z n. o 71 41 12 y° f OL352 R E V E N U E L E D 0 E R 8/14/93 7/01/92 'TO 6/30/93 r R A N S A C T 1 0 N S - - SRC INVOICEO REF -ar BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 6/30/93 ACCR 6/93 Doc TRN TX 2 is 8368#25-- FUND- I 7/01/92 8/20/92 9/2e/92 10/13/92 11/24/92 12/2e/92 1/15/93 2/22/93 3/31/93 4/14/93 5/21/93 6/25/93 6/30/93 FUND- 1 7/01/92 7/27/92 7/31/92 7/31/92 8/11/92 8/20/92 8/25/92 8/31/92 8/31/92 9/01/92 9/02/92 9/23/92 9/28/92 10/01/92 1.0/22/92 10/27/92 10/28/92 11/02/92 11/09/92 il/30/92 11/30/92 1.2/01./92 12/03/92 12/04/92 12/07/92 12/14/92 12/28/92 12/20/92 12/29/92 12/29/92 1.2/31/92 1/04/93 1./06/93 1/22/93 ACCOUNT 3100-031-020 BUDGET 92/93 SALES TAX JULY 7/14-8/13 SALES 'TAX 5-14/9--13 SALES TAX 9/15--10/14 SALES TAX--OCT 92 ADV 11/14-12/14 SALE TAX 12/92-1/93 SALES 'TAX 1/1.5--2/11 SALES TAX 2/93---3/93 SALES TAX 3/12--4/13 SALES TAX 4/14--5/13 SALES TAX ---MAY 93 92/93 ACCRUAL ACCOUNT 3100-031-030 BUDGET 92/93 SUNRISE CO--JUNE 92 VOID CHECK -0-12764 RECLAS ACCT/SUNRISE LANDMARK JUNE 1992 SUNRISE CO--JULY 92 LANDMARK-JULY 92 SANTA ROSA-JULY 92 RECLASS 7/92 JE :11* 1-0 HOTEL-JULY 92 DESERT VINTAGE-JYL92 SUNRISE CO--AUG 92 LANDMARK---AUG 92 LQ HOTEL-AUG 92 SANTA ROSA-SEPT 92 LANDMARK SEPT 92 SUNRISE CO-SEPT 92 LQ HOTEL--SEPT 92 SANTA ROSA ... OCT 92 LANDMARK--OCT 92 SUNRISE CO-OCT 92 DESERT VINTAGE-OCT92 1-0 HOTEL--OCT 92 SANTA ROSA RTY-NOV92 WILLIAM HALL---NOV 92 LANDMARK---NOV 92 LANDMARK-NOV 92 SUNRISE-NOV 92 DESERT 1ST-NOV 92 W HALL ASSOC--DEC 92 LNDMRK FIRE ENO PASS LQ HOTEL---NOV 92 DESERT VINTAGE NOV92 SUNRISE CO DEC 92 SALES TAX 6 6 6 6 6 6 6 6 6 6 6 2 TRANSIENT 6 6 2 2 6 6 6 6 2 6 6 6 6 6 6 6 6 6 2 6 6 6 12 OCCUPANCY TAX 2 3 8 1015170*00- 1763900*00- 20393*75- 66900900- 62531 * 41 -- 31000*00- 41300 * 00- 84850*03- 53000*00- 70600*00- 1*72985*80- '78100.00- 104100#00- 88726*37- 30678#95- 1098 * 48- -54 * 00- 1098,48 2921 * 50- 424*18--- 362*86-- 100 * 00.- 54*00 45972*01- 75*00- 781 * 98- 205*35- 41555*88- 115*00- 1313 * 27- 570* 63- 83052*46- 401 * 00- 2698*50- 880 * so- 75*00- 142484*26- 1247 * 98- 34.2e- 23071 76- 10*762 40-- 2123 07- 150000- 468#57- 23071.76 187363*87- 691 * 43- 1968,98- GENERAL FUND --BALANCE FORWARD OPTION - BALANCES AND TOTAL RECEIPTS TOTALS TO DATE 82133*24- 000 20393975- 87293*75-- 149825 * 16- I E30825 * 16-- 222125*16- 306975 * 19- 359975*19- 430575*19-- 603560*99--- 681660*99- 785*760,99- 87448*7 * 36-- 905166*21--- ESTIMATE 105000000-. 1015170#00-- 1015170*00-- 1015170*00-- 10151*70*00- 1015170*00- 1015170*00- 1015170*00-- 1015170*00- 1015170*00- 10151*70*00- 10151.70#00-- 1015170*00--- 1015170*00- 1015170*00-- 000 1763900#00-- 1098#48-- 1763900*00- 54,00- 2875 * 50- 3299,68-- 3662 * 54-- 3708*54- 49680*55- 49755'o 55:- 50537*53- 50742 * 88- 92298*76-- 92413*76-- 93727*03- 9429*7 * 66- 177350 * 12-- 177751 # 12- 181330*42-- 181405*42- 323889#68-- 325137*66- 325171*94-- 348243*.70- 361129 * 17- 361747 * 74- 338675*98-- 526039*85-- 526731 * 29-- 528700*26- 1*763900*00- 1763900#00- 1763900,00- 1763900*00- 1763900*00- 1763900000-- 1763900*00- 1763900*00- 1763900900-- 1*763900*00- 1763900 * 00-- 1*763900*00 --- 1763900900- 1*763900*00- 1'763900000- 1763900100- 1763900*00-- 1763900#00- 1763900*00-- 1763900*00-- 1763900*00- 1763900*00- 1763900*00- 1763900*00- 1763900*00--- 1763900*00-- 1763900*00- PAGE 2 8*06,54 BALANCE OF ESTIMATE 22866. 76--- 10151*70*00- 994776 * 25-- 927876*25- 865344*84- 834344 * 84- 793044*84- 708194*81--- 655194 * 8 1 -- 584594*83.- 411609 * 0 1 -- 333509001- 229409*01- 140682*64- 110003*79-- 1763900,00- 1 '762801 # 52-- 1763846 # 00- 1761024 * 50-- 1760600 * 32- 17602Z7 * 46- 1 *760191 # 46- 1*714219 * 45-- 1714144 # 45--- 1713362 * 47- 1713157#12- 1671601 * 24- 16714136 # 24- 1670172 * 97- 1669602 * 34- 1586549*ee-. 1586148 # 88- 1582569 * 58-- 1582494,58-- 1440010 * 32- 1438762*34-- 1438*728 # 06-- 1415656 * 30- 1402*770 # 83- 1402152 * 26- 1425224 * 02-- 1237860 * 15--- 123*7168*72- 1235199 * 74- GL-352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 3 &006*55 DATE FUND- 1 1/26/93 2/01/93 2/03/93 2/05/93 2/09/93 2/09/93 2/25/93 2/25/93 2/28/93 3/01/93 3/02/93 3/02/93 3/02/93 3/16/93 3/17/93 3/30/93 3/31/93 3/31/93 3/31/93 4/01/93 4/01/93 4/23/93 4/27/93 4/29/93 4/30/93 4/30/93 5/04/93 t5/05/93 5/21/93 5/24/93 5/27/93 6/02/93 6/03/93 6/03/93 6/03/93 6/1.4/93 6/17/93 6/24/93 6/28/93 6/28/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 FUND- 1 7/01/92 9/22/92 11/04/92 12/07/92 1/07/93 1/28/93 DESCRIPTION ACCOUNT 3100-031-030 LANDMARK -DEC 92 L.0 HOTEL. -DEC 92 WIL..l..IAM HALA../JAN 93 SANTA ROSA--DEC 92 DESRT VINTAGE -DEC 92 SANTA ROSA-DEC 1992 SANTA ROSA-JANLIARY93 SUNRISE CO---JAN 93 DUP TO TAX ST ROSA FRM2999000001 DESERT VINTAGE--JAN93 L.ANDMARK-JAN 93 LO HOTEL-JAN 93 DESERT VINTAGE-FEB93 SANTA ROSA RLTY-2/93 VIL.AGE RLTY MOT-3/93 DESERT VINTAGE-FEB93 LANDMARK--FEB 93 SUNRISE CO-FEB 93 L.0 HOTEL-FEB 93 W11-LIAM HAL.L.-MARCH93 SNURISE CO -MARCH 93 I-ANDMARK-MARCH 93 SANTA ROSA-MARCH 93 DSERT VINTGE--APR 93 RCLSF TOT DSRT VTO LO HO'TEL-MARCH 93 W HALL ASSOC--ARP I L.93 SANTA ROSA--APRIL 93 L-ANDMARK--APRIL 93 SUNRISE CO-APRIL 93 DESERT :LsT ESTE-4/93 DESRT VINTAGE -MAY 93 LO HOTEL--APRIL 93 W HALL. & ASOC--MAY 93 PETTY CASH SANTA ROSA--MAY 93 SUNRISE CO -MAY 93 DESERT 1ST -MAY 93 LANDMARK -MAY 93 92/93 ACCRUAL. 92/93 ACCRUAL. ACCR 6/93 TOTX ACCR 6/93 TOTX ACCR 6/93 TO*rx ACCOUNT 3100-031-031 BUDGET 92/93 P*D DISPOSAL_---JULY 92 PAl_MER--3RD GTR WASTE MGMT 3RD QTR WSTE MGT--FRCHS NOV92 WASTE MGMT-DEC 92 - - - TRANSACT I ONS---- SRC INVOICES REF' -air BUDGETED RECEIVED TRANSIENT OCCUPANCY TAX 6 2 5 2 100 6 6 6 2 8 6 6 6 6 6 6 6 15677 2 12 2 12 2 IS 2 18 2 18 FRANCHISE TAX 14eo63,00--- 9963 * 25- 108886*63- 330 * 00- 1594*20-- 1401*42-- 1594920- 227 * 50- 2768 * 08-- 1594 * 20 320 * 93- 11480*98- 189729*65-- 295 * 00-- 1854 * 40- 112900- 200*00- 24012*72-- 10040 * 82-- 257210921- 171#42-- 7300 * 50- 24769*28- 2815*60-- 1864 * 29- 300000- 328706*96- 171*43- 3463*20-- 17725 * 13-- 5742*98- 117*00- 527*00- 270286*06- 111 * 32- 19*50 350*20-- 3056903- 49950- 4692*98- 1427e5.00- 3(3000- 73106*98- 73068*99-- '73106.9e BALANCES AND TOTAL. RECEIPTS TOTAL.S TO DATE 538663*51- 647550,14- 6471380 * 14- 649474*34- ESTIMATE 1763900900- 1763900*00- 1763900#00-- 1*763900000.- 652469#96- 1763900#00- 655465954- 653871934- 653871,34- 855402#90- 855697#90- 857552930- 857664,30- 1763900*00- 1763900900- 1911963000- 1.911963*00-- .1911963*00-- 1911963*00- 19119663*00- 891917#84- 1911963*00- 1149299*47- 1156599*97- 1181369*25- 1184184#95- 1186349*14- 1515056*10-- 1515227,53- 1518690o'73- 1536415,86-- 1542158#84- 1542275#84- 1813200,22- 18131809*72- 1813530#92-- 1816586#95-- 1821329943- 1911963*00- 1911963*00- 1911963*00-- 1911963*00-- 1911963*00-- 1911963000- 1911963*00- 1911963000- ,1911963*00- 1911963*00- 1911-963*00- 1911963*00- 1911963000- 1911963000-- 3.911963*00- 191196Z*00-- 203*7221#41- 1911963000- 6 234500,00- *00 6 262*7 * 05-- 262*7 * 05-- 6 28576*55- 31203*60-- 6 13026,96- 44230*56- 6 3133*60- 47364 * 16-- 6 4*773 * 15- 52137*31- 234500*00- 234500*00-- 234500*00- 234500*00-- 234500*00-- 234500*00- BALANCE OF ESTIMATE 1225236 * 49- 1. 116349 * 86- 1116019 * 86- 1. 114425 * 66- 1111430#04-- 1.108434*46- 1110028#66- 125eog i * 66- 1056560 * 10-- 1056265910- 1054410**70-- 1054298 *70-- 1020045 * 16- 762663 * 53-- 755363 # 03- 730593*75- 727778 9 15- 725613oe6- 396906990-- 396*735 # 47- 393272#27- 3*7554*7 # 14- 369eO4.16- 3696e7.16-- 98762 * *78- 98782 * 28- 98432*08- 95376905- 90633 * 57- 125258 # 41 234500 * 00- 231872 * 95- 203296 * 40- 190269 * 44-- 197135 # 84- 182362#69- z 13 3 C 5 • L ;y 7 it, 12 10 12 14 to Is .-i �-- -, +_•-.. _ `� Ate`-"�.._�._. �-��__v.....'_---- - -- - - - ._... ��- --- ---. - � -� - ------ � - - ---- --- -- �"-'---�-tea! �A._ _� _ter.--__ � �� 2 Ic I271 • 3 -- a Ic "2 Ic SL� •. 32 f' 71 GL352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND PAGE 4 -BALANCE FORWARD OPTION- 8*06,56 DATE DESCRIPTION TRANSACT I DNS-- 8RC INVOICE FIEF BUDGETED RECEIVED FUND- I ACCOUNT 3100-031.-031 FRANCHISE TAX 2/01/93 PAL.MER 4TH QTR 92 6 3/02/93 WASTE MGMT-JAN 93 6 4/01/93 WASTE MGMT-FEB 93 6 4/19/93 SO CAL. OAS FEE 6 4/2*7/93 WASTE MGMT-MARCH 93 6 5/12/93 COLONY CBLVN-is*r FRN 6 6/03/93 WASTE MGMT 91/92 6 6/25/93 WASTE MGMT-MAY 93 6 6/30/93 92/93 ACCRUAL 2 12 6/30/93 92/93 ACCRUAL 2 3.2 FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/92 BUDGET 92/93 6 7/01/92 SHERMAN CARPET 1991 6 282 7/01/92 SHERMAN-PENAL-TY 1991 6 282 7/01/92 POWER ELECTRIC 6 1736 7/02/92 TR NOYE CONSTRUCTION 6 2518 7/06/92 KEEBL.ER CO 6 430 7/06/92 MAZUR VIDEO PROD 6 1885 7/06/92 M&P UNDERGROUND 6 2465 7/06/92 MARKET REF*RIGERA*rioN 6 2519 7/07/92 SOTHERN OAKS-PENAL.TY 6 2109 *7/07/92 SOUTHERN OAKS 6 2109 7/07/92 HOME CENTERS INC 6 21*78 7/08/92 SANTANA GARDENING 6 2153 7/0e/92 JIMS POOL SERVICE 6 2520 7/08/92 ABL WAYS TRUCK, INC 6 2521 7/08/92 ECONOMY TREE & CRAIN 6 2522 7/09/92 FEDDERLY COMPANIES 6 2523 7/09/92 DESERT MOBILE CAR 6 2524 7/09/92 PREFERRED TILE CO 6 2525 *7/09/92 MUMB11-t INC 6 2526 7/09/92 E Z AUTOMATED SYSTEM 6 2527 7/10/92 ADAMS, HERB 6 553 7/10/92 BOYDt WILL.IAM F 6 1722 7/10/92 JUDGE El-ECTRIC INC 6 2140 *7/13/92 PROFESSIONAL L.ANDSCA 6 2528 7/13/92 JUCQUES LEFEBURE 6 2529 7/13/92 L-EGAL ESTIMATES INC 6 2530 7/14/92 MARKET REFRIGERATION 5 7/14/92 E-VIC PEST CONTROL. 6 2531 7/14/92 BDE*r*TCI-IER CONC CONST 6 2532 *7/14/92 SIERRA PACIFIC MASON 6 2539 7/15/92 FETES GARDENING 6 1371 7/15/92 J 9 BARBIER CONSTR 6 2459 7/15/92 STOKER CONSTRUCTION 6 2533 *7/15/92 WES DEV/STOCKMAN HOM 6 2534 7/15/92 DESERT QUENCHER PROD 6 2535 7/15/92 W & W Al-EXANDER DEV 6 2536 7/16/92 GET Al -ARMED SEC 1991 6 745 7/16/92 GET AL.ARMED SEC 1992 6 745 7/16/92 GET AL.ARMED ... PENALTY 6 745 7/16/92 GET Al -ARMED -PENAL -Ty 6 745 30340*06-- 4238 64--- 368*7 04-- 40884*42-- 27799*11--- 30982*84- 44293*34- 4019985-- 3042982- 32800*04- 15 * oo_-_ 8000- 25*00- 50000- 75 * 00- 18000- 50 * 00- 50 * oo__ 13000.- 25*00- 25*00- 37 * 50-- 15 * 00- 300000- 300000- 50900- 15 * 00... 25#00- 50 * 00- 50 * 00- 50000- 25*00-- 25*00- 25,00- 50 * 00- 50 * 00- 25900 18000- 25,00- 25 * 00- 18*00- 50 * 00- 50 * 00- 100*00- 15000- 50 * 00- 15 * 00- 15 * 00- 8*00- a * oo_- BAL.ANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 82477937- 86716901- 90403#05- 131287#47- 159oe6.5e- 190069*42- 234362*76- 23we2*61- 234500*00- 234500#00- 234500900- 234500#00- 234500*00- 234500*00- 234500900- 234500,00- 274225*47- 234500900- 152022*63- 147783#99- 144096 * 95-- 1.03212*53-- 75413 # 42- 44430#58- 137 24-- 3882 61 39725 * 47 48*00-- 73000#00-- 72952*00-- 99 * 00'.- 73000*00-- 72902 * 00- 291*00- 73000*00- 72709*00- 354*00- 73000o00- 72646*00- 1006050- 73000000- 71993050..- 1196050- 73000,00- 71e03.50- 1296*50- 73000*00- 71703*50- 1421450- 73000*00- 7157e.50-- 1464,50- 73000#00- 71.535 * 50- 1747*50--- 73000*00- 71252*50- 0 GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 5 8/14/93 7/01/92 'TO 6/30/93 -BALANCE FORWARD OPTION- 8,06*56 - - * r R A N S 8RC INVOICE REF06 DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/16/92 FLX DEVELOPMENTS INC 6 253*7 7/16/92 UNIVERSAL PLUMBING 6 2538 7/17/92 ARROWHEAD TIMBER STR 6 2540 7/20/92 MANUELS PEST CONTROL 6 2541 7/20/92 BRUDVIC INC 6 2542 7/22/92 E Z AUTOMATED SYSTE 5 2527 7/22/92 THE SCREENMOBILE INC 6. 2543 7/22/92 L-OVE-40 TENNIS COURT 6 2544 7/22/92 CALIF DREAM ROOMS 6 2545 7/22/92 CONRAD & ASSOCIATES 6 2546 7/23/92 CHRISTIAN BROTHERS 6 2547 7/23/92 ALEXANDER MANAGEMI-"-'NT 6 2548 7/24/92 WES DEVELOPMENT CO 5 JIJL92 7/27/92 ELLIOT PAINTINGoBRUC 6 2172 7/27/92 SNOW HOUSE MOVER INC 6 2550 7/28/92 JACQUEL..INE GREGORY 6 2551 7/28/92 DESIGN SURFACES 6 2552 7/28/92 LIFES*rYI-F-:S NUTRITION 6 2553 7/28/92 WILLIAM ANDERSON 6 2554 7/28/92 JAMES MONTGOMERY 6 2555 7/29/92 KENNEDY BROS 6 332 7/29/92 RIM OF THE WORLD 6 1.186 7/30/92 WILMA PACIFIC 6 1*130 7/30/92 MIRACLE MAIDS 6 2556 7/30/92 .JMK DEVELOPEMEMT 6 2557 7/31/92 PMT RTD CI-IK/KLKNT(3ER 2 3 7/31/92 HOOD PLUMBING 6 54 7/31/92 OVERPAID -HOOD PLUMB 6 54 7/31./92 SO CAI... CRDIT REPRTNG 6 2541 8/03/92 BUS LIC LIST -A DEFOL 6 8/03/92 MARSHALLS MAID ORDER 6 8/03/92 RAYS ICECREAM 6 2529 8/04/92 HOOD PLUMBING INC* 5 JUL92 8/04/92 OVERPAID -DON MASER 6 2558 e/04/92 THE DON MASER CO 6 251,138 8/04/92 PASSAGE SUPPLY 6 2559 8/04/92 J.C. KING ELECTRIC 6 2560 e/05/92 AAA DRYWALL 6 291 8/05/92 OVERPAID --AAA DRYWALL 6 291 8/05/92 A.O. TORRES CONSTR 6 1451 8/05/92 ARTISTIC MASONRY 6 1556 8/05/92 SECURITY BUREAU 6 1739 8/05/92 APOLLOS CONSTRUCTION 6 2231 8/05/92 EVITTS ELECTRICAL 6 2549 8/05/92 BARTLETT ELECTRIC 6 2561 8/05/92 FAIRPRICE ENTERPRISE 6 2562 8/05/92 BUILDERS FLOOR CVRNG 6 2563 8/06/92 CALESCON INC 6 2564 e/06/92 PROTE:c,rON ALARM SERV 6 2580 8/06/92 SAMONS BROS FRAMING 6 2581 8/07/92 CHEROKEE HOMES 6 564 8/07/92 DESERT SON HOME DEV 6 1864 8/07/92 DRANNEN IZELECTRIC 6 1984 ACT I DNS --- - BUDGETED RECEIVED 50 * 00- 25*00- 50*00- 15 * 00- 25 * 00- 25 * 00 25 * 00-- 50*00--- 50 * 00-- 45*00- 25 * 00-- 408 * 00- 50*00 25 # 00- 25*00-- 15 * 00- 25#00- 46*00- 50 * 00- 50900- 25 * 00-- 25*00- 50*00- is * 00- 50*00- 50 * 00-- 25 * 00- 25*00- 21*00-- 2*25- 18*00- 15*00-- 25900 25 * 00- 25 * 00- 25*00- 25*00 25 # 00- 25*00- 50 * 00- 25,00-- 50*00- 50*00- 25 * 00- 25 * 00- 25*00- 25 * 00- 25*00- 50 * 00- 50*00- 50 * 00-- 50*00--- 25 * 00- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1868*50-- 73000 * 00- 71131*50-- 1918*50-- 73000 * 00- 7 1081 * 50-- 1958 # 50- 73000*00-- 71041 * 50- 2103 * 50- 73000*00- 7089.6*50- 2536*.50- 73000*00--- '70463#50-- 2486 * 50-- 73000*00-- 70513 * 50- 2536,50- 7300.0*00- 70463,50- 2722*50-. 73000900- 70277 o 50- 2772*50- 73000*00-- 70227*S0-- 2890*50- 73000*00--- 70109*50- 3011 * 50- 69988*50- 3046*75- 69953#25- 3121#75- 73000*00- 69878*25- 3446 * 75- 73000#00- 69553 # 25- 3571*75- 73000000- 69428#25-- c y 'Si. .:. .... ,. a , 4 .. G Jer,' f i'•, .. .. ";.,.". „°" •,"e :.) < ra+. eo ,r o°e .. , . - ° "' a,.. r „oeo " ..° . ° .. r ° .. ,a.:e °.°r, . .a .., 9m < 10 11 °• � . -< - . -,.:, �"J�.. �.° ... fly 1z r 9 «y yy 14 , Is is °e ,, ..<. -. n ,...,-'5....1 ... ...._a .,v (t-": £ 4'.L•' ..,, - - i`,�. l.An46 a_ 17 1® q'i 21 a i'e pie ", '� e��g�l� . - - _-- .. T.•e.�-.�.—del -_ _ .. .- - • - `. ._. ,y .. .., _•:�+--y.=-a-a.�e-.f—••-- - _•. _ _ _-_ _ �34 x , v z 33 ..a o [ C < : z n, a 44 i 32 ,. otou:+,+a"Cir:a,cin,r,..�r:.e`•e •.a a P'�.':•.•. ... h .......... .. .��?,�L •. .,,..'o.,c„i"„rrouoe ee1f.uG.e.41-, Sr'"�.u. p. " J.., f.�u ., u.,weou "..Yr: , ..; �.,: ,� 0 47 .' .. .4z as '�'$�'� �•' , �:@�- :,..:... ... .. _ - .. ...-.a '�.r,.... �. 's, :. x. �%. .. F: AWAY, ..) --,,,r ,.,;. .r7.�x.,N-., - `�. •ipa'.S. '� _ ,g, -, .;ate, r, ✓x GL352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 6 8*06*5*7 DATE DESCRIPTION - - - T R A N S A SRC INVOICE* REFO FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES e/07/92 VALLEY POOL & SPA 6 2565 8/07/92 ADS 6 2566 8/10/92 DUN MASER COMPANY* T 5 AUG92 e/10/92 TRAID ENTERPRESI 11 6 791 8/10/92 TRAID ENTERPRISES 6 1e62 8/10/92 ECLIPSE WINDOW 6 2567 e/10/92 INTERIOR ACCENTS 6 2568 e/10/92 PATRICK J. BUGGY 6 2569 8/11/92 AJS CONSTRUCTION 6 1944 8/12/92 PROPERTIES GEN MAINT 6 2203 8/12/92 DESERT PLBG 6 2570 8/13/92 AAA DRYWALL 5 AUG92 8/13/92 WILLIAM HALL & ASSOC 5 AUG92 8/13/92 SCOTT COMPANY 6 2571 8/13/92 SOUTHWESTERN REALTY 6 2572 8/14/92 HAND H AIR COND 6 2573 8/14/92 VALLEY LAND DEV CO 6 2574 8/14/92 MICHEL ABHERVE 6 2575 e/17/92 LOPEZ BUILDERS 6 1933 8/17/92 VILLAGE REALTY 6 2576 e/17/92 WINEGARDNER MASONRY 6 2577 8/17/92 JAMES C. CASHMAN 6 2578 8/17/92 MANNGS CONST 6 2579 8/19/92 VIK PLUMBING S.A. 6 1052 8/19/92 T C PLASTERING 6 1326 8/19/92 PAST DUE FEE-0 WEAVR 6 2582 8/19/92 VIP GOLF SHOP-LQ 6 2582 8/20/92 SIMMONS SHEET METAL 6 2583 8/21/92 SOLAR SERVICE CO 6 1564 8/21/92 M L CONSTRUCTION 6 2051 8/21/92 PRECISION PAVING CO 6 2584 8/24/92 OVERPAID-P GARDNER 6 56 e/24/92 HOAMS CONSTRUCTION 6 67 8/24/92 HAMILTON SALES CO 6 e5 e/24/92 SUNRISE POOLS 6 1604 8/24/92 HUSSMANN COPROATION 6 1762 8/24/92 PENALTY-HUSSMANN 6 1762 8/24/92 CAN -AM CONSTRUCTION 6 2299 8/24/92 ANCHOVIES PIZZERIA 6 2585 8/25/92 ALPHA OMEGA SERVICE 6 1536 8/25/92 ELECTRO-OVER PAY LIC 6 25e6 8/25/92 ELECTRO-UNLIMITED 6 2586 8/25/92 FRANCIS KISS 6 2587 8/27/92 ELELTRO UNLIMITED IN 5 AUG 92 8/27/92 GARDNER CORPORATINt 5 AUG 92 8/27/92 CORONA LIGHTING 6 2588 8/27/92 GTB COMPANY 6 2589 e/27/92 HEAUENLY CREATIONS 6 2590 8/27/92 UNIQUE GIFTS 6 2591 8/2e/92 DESERT CITY CONCRETE 6 1978 8/28/92 PAULDEN EVANS 6 2592 8/28/92 VALLEY CREST LANDSPE 6 2593 8/31/92 AGBAYANI ELECTRIC 6 1996 C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 50 * 00- 21*00-- 3767*75- 73000,00- 69232,25- 25*00 36000- 36000- 25*00- 18*00-- 50*00- 3907*75- 73000*00- 69092*25- 50,00-- 395*7#75- 73000000- 69042*25--- 15*00- 25*00-- 3997*75- 73000*00- 69002*25- 25,00 18*00 25,00-- 66*00- 4045*75- 73000*00- 68954*25-- 25*00- 15 * 00-- ie000- 4103*75- 73000*00- 68896*25- 25*00- 21*00- 25,00- 50*00- 50*00- 4274,75- 73000*00- 68725,25- 25*00- 25,00- 15 * 00-- 76*00- 4415*75- 73000*00- 68584*25-- 25*00- 4440975- 73000*00- 68559*25- 25*00- 50*00-- 25*00- 4540*75- 73000*00- 68459925-- 25*00- 25*00-- 25*00- 25,00- 30 * oo.- 15*00- 25*00- 25,00-- 4735*75- 73000*00-- 68264*25-- 25*00--- 25*00- 25*00-- 15,00- 4825*75-- 73000000- 68174 * 25- 25*00 25*00 25*00- 50*00-- 15*00- 15*00-- 4880*7''j- 73000*00- 68119*25- 25*00-- 50*00- 75*00- 5030*75- 73000*00- 67969*25- 25*00- OL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 7 e/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- e* 06 * 57 - - - T R A N S A C T 1 0 N S - -- SRC INVOICE- '&Lr REr-:*-u.- BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 'BUSINESS LICENSES 8/31/92 K & C QUALITY CONs'm 6 2038 8/31/92 COLLECTORS COVE 6 2595 8/31/92 BERGHES FINE ART 6 2596 8/31/92 CANAL KITCHENS LTD 6 2597 8/31/92 ALLIED CARPET' 6 2598 8/31/92 A.R.M. TECH 6 2599 9/01/92 B WELL PERFECT POOL. 6 2453 9/01/92 TREASURED TRINBETS 6 2600 9/01/92 B LEVIN OPTOMETRIST 6 2601 9/01/92 RANCHO DURAN 6 2602 9/01/92 ALL THAT GLITTERS 6 2603 9/02/92 M LOPEZ-BUS LTC LIST 6 9/02/92 CULLEN TRCK 6 2057 9/02/92 CHARLES GEORGE 6 2402 9/02/92 CALIFORNIA EXPRESION 6 2604 9/02/92 COMP HEALTH 6 2605 9/03/92 STAR SHEET METAL. 6 2041 9/03/92 DESERT DENTAL STUDIO 6 2606 9/04/92 RUTH SANTIAGO 6 2607 9/04/92 4 WIND ENTERPRIES 6 2608 9/04/92 DUSTY ROSES 6 2609 9/04/92 JUST AMONG FRIENDS 6 2610 9/08/92 PALLYS BASKET 6 2611 9/11/92 T & B ELECTRIC 6 1179 9/11/92 CAPITAL. CABINET COPR 6 2614 9/11/92 NEAL DOTY 6 2615 9/11/92 ROSEWOOD ENTERPRISE 6 2616 9/14/92 SUNAIR ALUMINUM CORP 6 330 9/14/92 SOUTH WEST CONST 6 261*7 9/14/92 M SCAVONE WAL.L.CVRNG 6 2618 9/14/92 PAUL LANDSCAPE SERV 6 2619 9/15/92 MODERN BUILDERS 6 23.22 9/15/92 ROBERT CONSTR 6 2620 9/15/92 YOURS BY DESIGN 6 2621 9/1.5/92 THE FLOWER STALL 6 2622 9/15/92 IRBY CONSTRUCTION CO 6 2623 9/15/92 PHOENIX POWER CONSTR 6 2626 9/16/92 CONTINENTAL CONST 6 689 9/16/92 S/S CREATIONS 6 2624 9/16/92 RAYS GARDENING 6 2625 9/18/92 HOMECL.NG--F HERNANDEZ 6 2627 9/18/92 SADDLEBACK WELDING 6 2628 9/21/92 DOMINUS PIZZA--SOLITR 6 1964 9/21/92 PRO CONSTR-PENALTY 6 2053 9/21/92 PRO CONSTRUCTION 6 2053 9/21/92 TROY ALARM 6 2629 9/21/92 BELLE VUE LANDSCAPE 6 2630 9/21/92 TRI-STAR INSULATION 6 2631 9/22/92 TROPICAL PLANT SVC 6 2632 9/22/92 MCKEE BROS GRAD SVC 6 2633 9/23/92 USELMAN HTG & A/C 6 2634 9/23/92 R.S.J. CONSTRUCTION 6 2635 9/23/92 KEN FISHER 6 2636 25*00-- 15,00- 15000.- 25*00- 25 * 00- 25 * 00- 25*00- 15 * 00- 43*00- 15*00- 15 * 00- 9*25- 25*00- 25*00- 15*00- 36*00- 25 * 00- 21 * 00- 15*00- 15 * 00- 15 * 00- 15,00- 15900- 25*00- 25*00--- 15*00- 15*00-- 25,00-- 50*00- 25*00- 18900- 25 * 00- 50 * 00- 15*00-- 15*00-- 50900--- 25 * 00--- 25 * 00- 15*00- 25*00- 15*00-- 25 * 00- 200*00- 2950-- 25 * 00- 25 * 00-- 25*00- 25 * 00- 25 * 00- 25900- 25 * 00- 50 * 00- 15 * 00-- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5185 * 75- 73000*00-- 6*7814*25-- 5298 * 75- 73000*00- 6770 1# 25--- 5409*00- '73000 * 00-- 67591 * 00-- 5455#00- 73000*00- 67545*00- 5515400-- 73000*00-- 67485 # 00-- 5530 * 00-- 73000900-- 674*70 # 00-- 5610000- 73000000- 67390000- 5728*00-- 73000000- 67272*00- 5908*00- '73000*00- 67092 # 00- 5973 * 00- '73000#00- 67027*00- 6013 * oo-- 73000*00- 6698*7 0 00- 6315,50- 73000#00- 66684,50- 6365#50--- 73000*00- 66634950-- z 4 7 Ic 9 9 12 10 10 12 -- -- ------ ........ ... 13 LI, lie 14 IG 21 17 ?c .... . ..... 21 22 ns ...... . .. .... l"', 4', Zb 27 .. .... ...... .. ....... . ��M 'M ;,lel D7� 32 — — -- ------- --------------- ------- ------- - �71 ..............w- so Y oil I%MD DOO MD 1�1 A H,Uj.,� p huG4e,oGra,—U, -1,IV,114 b 'J, JI L, il, ...... --- ----- - - - is A................... �17 .. ......... ..... .... . .. _sz an -0 ?YW6 N 77 u, yi ..... . .................. . ....... . ...... .... .. .. ....... ----- -- -------- ---- -- - ------------------- --- --- ------ ---------- - - ---- ----------- --- ----------- Gt..352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 8 8.06.5e TRANSACT I DNS - - BALANCES AND TOTALS TO DATE GRC INVOICE-0 REF-aw- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 9/23/92 ROBERTSON ENTERPRISE 6 2637 15*00-- 6470*50-- 73000*00- 66529,50-- 9/24/92 GAPO t4 SONS POOL. 6 2638 25*00- 9/24/92 ALPHA 6 OMEGA 6 2639 15#00- 9/24/92 1"-'RE TREAT TERMIT 6 2640 15*00- 9/24/92 ESSER SERVICE 6 2641 25*00- 6550*50- '73000*00- 66449*50- 9/25/92 SCREEN KING 1988 6 84e 15*00- 9/25/92 SCREEN KING 1989 6 848 15*00- 9/25/92 SCREEN KING 1990 6 848 15*00- 9/25/92 SCREEN KING 1991 6 8413 15*00- 9/25/92 SCREEN KING 1992 6 848 15*00--- 9/25/92 SCREEN --PENALTY igee 6 848 8000- 9/25/92 SCREEN---PENAL.TY 1989 6 848 e.00- 9/25/92 SCREEN---PENAL-TY 1990 6 848 8*00-- 9/25/92 SCREEN -PENALTY 1991 6 848 8000- 9/25/92 SCREEN --PENALTY 1992 6 8413 8*00- 9/25/92 J & J PALM TREE 6 2642 115 * 00- 9/25/92 FED SIGN CO 6 2643 25*00- 6805*50-- 00-- 66194 50--- 9/2e/92 PALM DESERT POOL. 6 1195 25*00- 9/28/92 INDIAN COMMUNICATION 6 1916 25*00-- 9/28/92 JERRIS CONSTR 6 2644 50*00- 9/28/92 WAL MART VISION 6 2645 46*00- 9/28/92 R 0% D AUCTIONEER 6 2646 50*00- 9/28/92 YOSEMIET WATERS 6 264*7 75*00--- 9/28/92 R.J. MARTINEZ POOL 6 2648 25*00- 7101*50- 73000#00- 65898*50- 9/29/92 THOMAS TOLES 6 2649 50*00- 9/29/92 PROSEED INC 6 2650 30000- 7181*50- 73000#00- 65818*50-- 9/30/92 CA CABINET DISTR 6 2651 15 * 00-- 7196#50- 73000,00- 65eO3 * 50-- 10/01/92 BURNUP & SIMS OF CA 6 1.218 25*00- 10/01/92 BILL THOMAS 6 1420 25*00- 10/01/92 DESERT EMPIRE POOL 6 2652 15 * 00-- 7261*50-- 73000*00- 657313 o 50-- 10/02/92 BETTER BUILDING CORP 6 1423 50000-- 10/02/92 A D PROMOTIONS 6 2653 15*00- 10/02/92 KNIGHT FRAMING 6 2654 15*00- 10/02/92 MIKE WINTON TILE 6 2655' 25900--- 10/02/92 STAR CATERING 6 2656 15*00- 7381*50- 73000*00-- 65619*50--- 10/05/92 P LUJAN---PENALTY 6 1371 9000- 10/05/92 NELSON ROOFING CO 6 1654 25*00-- 10/05/92 ARROWWOODS 6 2253 25*00- 10/05/92 PROTECH STONE CARE 6 2657 30 * 00- 7470,50-- '73000*00- 65529 * 50- 10/06/92 LANYON BELL. 6 573 10*50- 10/06/92 LANYON BELL 6 573 21*00- 10/06/92 TRENDS WEST WINDOW 6 2658 15*00- 10/06/92 AARON & ASSOCIATES 6 2659 21900- 10/06/92 QCP CONSTRUCTION 6 2670 25*00--- '7563*00- 65437*00- 10/07/92 C & L ENTERPRISES 6 2671 25900- 10/07/92 TERERA RODRIGUEZ 6 2672 15*00- 7603o00- *73000 00-- 65397*00-- 10/08/92 CANON COATING CO 6 2673 25,00- 7628*00- 65372 * 00--- 10/09/92 DESERT FINEST CLEAN 6 1867 3.5000- 10/09/92 RAFAEL. OLIVARES 6 2674 15*00-- 10/09/92 GREEN ELECTRIC 6 2675 25*00-- 1.0/09/92 TRY US ON BY BUBBLES 6 2676 15400- 10/09/92 PREMIER EVENTS 6 2677 19*00- 10/09/92 SH(-'.:RR3:E GUNNEIJ. 6 26*78 15*00- 7731,00- 73000*00-- 65269*00- GL352 8/14/93 R E V E N U E L E D 0 E R 7/01/92 1*0 6/30/93 Gl:-*NERAI FUND --BALANCE FORWARD op,rICJN- PAGE 9 8*06*58 DATE DESCRIPTION -- -- TRANSACT I ONS--- SRC INVOICE -ow- REFO BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1.0/12/92 DEBRA DERBIONY 6 2679 10/12/92 P.S. 801-F & TOURS 6 2680 10/13/92 FINAL FINSIH 6 2660 10/13/92 PAYLESS SHOE SOURCE 6 2661 10/15/92 R & L MISC 6 2662 10/16/92 BAY SANDS CONST 6 751 10/16/92 PETE ANDERSON 6 2663 10/16/92 J.M. MANRY ROOFING 6 2664 10/16/92 J.M. MANRY--OVERPYMT 6 2664 10/16/92 THUNDERBIRD ARTISTS 6 2665 10/16/92 MAIN STREET COLLECTS 6 2667 10/19/92 MISSION SHEET METAL. 6 1433 10/19/92 A & S COFFEE SERVICE 6 2666 10/20/92 SUNWEST LANDSCAPE 6 2668 10/21/92 WINDSOR CONSTR CO 6 1737 10/21/92 A.J. HAPP EXCAVATION 6 2291 10/21/92 PERMANENT MAKEUP 6 2669 10/21/92 GW BOXBERGER CONTR 6 2681 10/21/92 CORTINA GOLF CARS 6 2682 .10/21/92 DESERT BUS MACHINES 6 2683 10/22/92 A ALVAREZ-SOL.ICITOR 6 10/22/92 J.D. VALDEZ-SOLicTOR 6 10/22/92 J.M. MANRY ROOFING 5 OCT92 10/22/92 VIKKI STICKLES; 6 2684 10/22/92 GRANNIES BASKET 6 2685 10/22/92 PALM DESERT CARPET 6 2686 10/23/92 COLT SECURITY 6 2687 10/23/92 ROADRUNNER COURIER 6 2698 10/26/92 GERTUDES DRAPERY 6 26e8 10/26/92 GERTRUDES DRAPERY 6 2689 10/26/92 CA LANDSCAPE INC 6 2690 10/26/92 A ROAST "N" AROUND 6 2691 10/26/92 SO CA SOUND 6 2692 10/26/92 CHALJFONT ACCOUNTING 6 2693 10/27/92 R*A* HENRY CO 6 2694 10/27/92 ARROWHEAD DOR & GATE 6 2695 10/27/92 CAROLINAS CRAFTS 6 2696 10/28/92 BUILDING PERMITS 6 10/20/92 AVINA CONSTRUCTION 6 1994 10/2e/92 JEFF SCHLEY 6 2697 10/29/92 LQ ELDERLY CARE 6 2699 10/29/92 J/M LAFAYETTE 6 2*700 10/29/92 PALM TV PRODUCTION 6 2701 10/29/92 K HAMMETT GIFT BSKTS 6 2702 10/30/92 ROOSE TILE CO 6 1381 10/30/92 KASHALL PAINTING 6 2703 10/30/92 WHATS UP DESIGNS 6 2*704 10/30/92 PAWS BY P NEWCOMB 6 2705 10/30/92 CHICKEN MEISTER BBQ 6 2*706 1.0/31/92 RECLASS BUS LIC REV 2 3 10/31/92 RECLASS BUS LIC REV 2 3 10/31/92 REC'LASS BUS LIC REV 2 3 11/02/92 TILES THE STYLE 6 1229 BALANCES AND TOTALS TO DATE "TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15900- 21*00-- 7767 * 00- 73000*00- 65233*00- 25 * 00-- 76 * 00-- 7968 * 00-- 73000*00- 65132 * 00-- 15,00- 7883 * 00- 73000*00-- 65117*00-- 50 * 00- 25*00- 25 * 00- 25*00- 30 # 00- 15 * 00- 8053000- 64947*00- 25#00- 15000- 8093*00-- 73000*00-- 6490'7*00-- 25#00- 8118000 '73000*00-- 64882*00-- 50000- 25*00- 18*00- 50000- 15#00- 100*00- 8376*00- 73000#00- 64624*00- 25*00- 25*00- 25*00 15,00- 15400- 15,00- 8446*00-- 73000#00-- 64554*00-- 15#00- 18000- '8479 * 00-- 73000,00- 64521*00-- 30*00-- 30*00- 50 * oo--- 15000.- 25#00- 21,00- 8650*00.- 73000900- 64350*00- L50 * 00- 25*00-- 15#00- 8740*00- 73000400- 64260*00-- 736#00- 50*00- 50*00- 9576000-- 73000900- 63424*00-- 18*00- 15000- 19#00- 15400- 9642*00- 73000*00- 63358*00- 25*00- 25*00- 15000-- 15#00- 15000- 9*737#00- 73000*00- 63263*00- 736#00 2*25 9*25 8989050- 73000*00- 64010,50- 25 * 00-- GI-352 e/14/93 T R A N S SRC INVOICE-H.- REF-nw- DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 11/02/92 GRODON CABINET 6 1394 11/02/92 CHECKS & BALANCES 6 2707 11/02/92 CLEAR VIEW PRODUCTS 6 2708 11/02/92 LA QUINTA GOLF CO 6 2*728 1.1/03/92 M*M*H* ENTERPRISES 6 2709 11/03/92 LATER TEC 6 2710 11/03/92 DAMS TENNIS ON WHEEL. 6 2711 11/04/92 EDGAR CONSTRUCTION 6 63 11/04/92 CORNERSTONE 6 921 11/04/92 No DART INSULATION 6 2712 11/05/92 MIKES T*T 6 2714 11/05/92 VANDE BRAKE OVERHEAD 6 2715 11/05/92 J GINGER MASONRY 6 2716 11/06/92 FLOW RITE PUMP SERV 6 2085 11/06/92 ROBINES NEST 6 2713 11/06/92 ROSY ARTS 6 2717 1i./06/92 TOLTEC CONSTR INC 6 2718 11/06/92 TIGER REPORGRAPHICS 6 2719 11/06/92 RICK VAN NESS 6 2720 11/06/92 STEVE J. PRICE 6 2723. 11/06/92 JOANNE CASEY 6 2*722 11/06/92 DE VAN 6 2*733 11/09/92 V*HoM MICRO BIT 6 2723 11/09/92 SAPUTO Al ARM SYSTEM 6 2724 11/10/92 CURBS PAINTED 6 2055 11/10/92 CURBS PAINTED PENLTY 6 2055 11/10/92 ROZANE M. JOHNSON 6 2725 11/10/92 SXGNAGE SOLUTIONS 6 2726 1l./10/92 MIDWEST ENTERPRISES 6 2727 11/10/92 E.J. PETERSON CONST 6 2729 11/12/92 SALT/PEPPER CONCRETE 6 2730 11/12/92 R & S CARPET SERVICE 6 2731 11/12/92 RILEY L. JOHNSTON 6 2732 11/13/92 OLD FASHION CRAFTSMN 6 1847 11/13/92 JB FINISH 6 2084 1.1/13/92 C & R LATH & PLASTER 6 2734 11/13/92 J COLT WESTERN ART 6 2735 11/13/92 THE TRUCK LINE 6 2736 11/13/92 THE HAPPY STAMPER 6 2737 11/16/92 THE PRINT SHOP 6 78 11/16/92 TRIDENT POOLS 6 351 19./16/92 CAMPBELL CONCRETE 6 1486 11/16/92 MR ROOTER PLUMBING 6 1602 11/16/92 D DYERS SAFETY EQUIP 6 2*738 11/18/92 CHILD COMPUTER SERV 6 2739 11/19/92 SAFEWAY PLUMBING 6 588 11/19/92 CAL PIPELINE CO 6 2740 11/19/92 R AINSWORTH POOL 6 2741 11/19/92 JEANNINE RUSSELL. 6 2*742 11/19/92 K-W DOOR CO 6 2743 11/19/92 M BARBERA ARTIST 6 2744 11/19/92 LETTING GO 6 2745 11/19/92 LIGHT SOURCE 6 2746 R E V E N U E L E D 0 E R GENERAL FUND PAGE 10 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8*06*58 A C T 1 0 N S - - -- -- -- -- BALANCES AND TOTALS TO DATE - --- BUDGl-'-'TED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 25 * 00--- 21*00- 25*00-- 36*00-- 9121950-- 63878*50- 18*00- 15*00- 15*00- 9169#50-- 73000*00- 63930*50-- 50*00- 50*00- 25*00-- 9294#50- 73000*00- 63'705*50-- 25*00- 25*00-- 25*00- 9369*50-- 73000*00- 63630*50-- 25,00-- 15 * 00-- 15*00- 50*00- 15*00-- 15 * 00--- 50*00-- 25*00- 15*00- 9594*50--- 73000*00--- 63405#50- 25,00- 15*00-- 9634*50- 73000*00- 63365950- 18000- 9000- 21 * 00-- 25*00-- 25*00- 50100- 9782*50- 73000*00- 63217*50- 25*00- 25*00- 15*00- 9847#50- 730,00*00- 63152*50- 50*00- 25*00- 25*00-- 15*00- 15000-- 15*00- 9992*50--- 73000*00-. 6300'7*50-- 15*00- 25*00- 25*00- 25*00-- 15*00- 10097*50--- 73000*00- 62902*50- 143*00- 10115*50--- 73000*00- 62BB4*50-- 25*00- 50*00- 25*00-- 18*00-- 25*00- 15*00--- 15*00-- 50*00-- 10338050- '73000*00- 62661*50- 1 ... ........ ..... ....: 1 '. _ . a : .. •- ,. s . :.., : �.Flrr e . F•. ,,., �11i% F. , i p r, �Y, 1 1 ,1,..: � .r e ....... .. ..... .:,.:' .." .:.rr, .:.e.,r • R er, .r .r;., r .„e,rY",,.., � ,.,, a ,�., .. ,.;.:: 4 7 4y wn T.19Gllr Jrllll 9 ,Y° 1Y11 1. A..J ".i,t, , J tl .0 'YY: 'o•r""'f� , ;e', f'IllrlARli T\IP,:"""„r91rREflB\n!'I�rl�r o , , , 0 , .:I XN:. ", ,.,. '•IY. a' . 9 YIYY• X 'PP IGB . : „ - , 9 .,e":.eP � •r:6a,r .r ,r: ^., t. , ..a.,,, ... +., ,r.r t r •, f,aio ; 7, A. ! . f .- , ! , • p, r r err , , .,B ., .. ^ . ., . t.., ,. .P . .! lrbrllYiildrrrrrrr rrrYrerwrt .tlur rvv uv ,3ul.,nrgv ,e vu.vmvvB ::rev �. ,ee. •.'r _8... r „ ,_. r „ r. � ,......J.t , .. ...,...°. `... ,,,,,.," -., , Y rl .lY 9 17 10 14 12 �'. ':"! `r - -- ""` .. -.` "7.a:c .R„ . ._ .'r• I% • i ",lN:+tiY.Je,,�a :BtlN : N4 D'YY Nfr^; pq'�'i'� :"eF"C'r7"�'a". _ 'c f , IYL ,.iu,�BP�.9 ,e'dG,YUBbL ��:u ,.',YY ._ ,'. .. : p, 1° : ,.Ye,Lr a uBR�a I,e +db'or .1ti ,Ld,ii: .a lB;r F 7.: pa rl r. :l„ m,LIr. B'•p.'• ai."B;e rzY.. ,..., ., .. 6.' ..�. r..r, 4f 1 r r•° ,"J+ - 'tl" JYYu1J':r, IYJrblr °.YYtr.".r61e :i ,9 ',rl.t • ;.,." G.NL Y '. '. : PB.,p �r Y'e Yllivae:°tl Yl e Y L Y tl �YYYfur.L., 11YY'.l. Id Y,, a 6 Y "J•IIILv . .YF., .. .. ..... .. ' r.Nr , ,"i ' IB t r E",r B B, ,r..; r. , , ,•.. :' . ..,, ....,: ..... �'=r'. J °� Yl, Gb,°. ,oYGtYrtlYY°Jd,a..+a.J "dLdel,° u•au Y B.[. X 9. 1 N...I 7 1" ,. :: ,. .. .. .. - . - ......... a ,pv.11l.Y .lbo d,G lYLBL diY i t 1 i P r,ro'Xr,:rfe r 'nir Yri r.r-.ru a••".., - a - .... . ... .... ....... . ....' , - . ,.14 .. ..... .. ..,..� , .. ..:.."i , '. „ ', + `... ::..."..:-. ,.,,.' ,. , ... , ,I. nl rP 't J 1 ".r". al Bu,Ya,Y, °, , LY. "YtldS6sY Y autil aE::.,nd0._[. 96:MIY9l PI I lar , • : , 'i* ! ,^e^• •.. ' .. " d g e.:,., .,, a. ,.q::.Y.�....,,r.e....vF u 4, rrr� d I:;lk+l'o� iI °:. ^¢ ` _._ND m .i�' 1 B a tl ... .. I Q , .:: -„ :, � b: ,:r,�" ,: vx ne^ r : mY.•Ir v.r. .. ... ... ...: ,. ,; Yy 1 r ,°;1` Y L '.�.iF � :r ru r !c n :A P. ,.r ,.`•:.,y,B ,.4.71PaBYYeN:oaJvak. YYIY. 94 r 11hP:LdYYYd .0 Rr, I ,Y,:aYP ..XB +9X PP. P Pp ^. `;' I'r"; F. ,1; F•a• PI' I 11016119 71Y°,"G�m b°.:LJ f )) - ,1.1 4 d,,: ?.1�'::oi'fl•- �'. 19 15 t.+.,B„, „:. . •., f..r^„r,tir.,.,, R.,1• ,.. - .. ,.,, aar,.Y,, , .... .jF : .: .:.. ... ... :....'+'.. ,..,,,r Sr f .. r Y.., t net ... . ... ..... _. nary\."r , , . ..._ _ L. lid 16 17 a . 4::. +.. .ti ... <° y a ,:.II •j 1 t,�, {',.. •.(a ti 2 5t. - -c ,go---�E -; : ®'- u,IL,ac.:et`s .+mnRrnvm!mm�•nrn�-.r,+m. �«----"- -•--- - .- --------`_,.._ - -+1'•; '�•f'�,•r' r e r �i� e-'ca --- - -- - t!r •Y 19 v eo4 a r'. ',ucr ', n'y,.R^r .:, ". �° e••� ' ' 5 ..°.., ....,. •.. �.,... °,°::,. ,.° ,°."°..:.: ,.,.a.....Y..r„v,.erwe ae, ,err . .:.. .,,. ._ .... - I ..! P9rl-a!l YrilS,wcheeYY 9 h6eENILnr6,G 'rlRo Y .'. rer D urnre,•e•R'^ Bee" a,'•oovY^" ^o^n a..,r,r.....,,..,. ,_,.: .', : - - ...:- .:f in, h � ". , . r.P,:u.:: ,., .' ... a ,,.rPPut9,l .LJ,rarXYDa7aK R•rls, el nu a'�:e�,e srR,rry ��°,. ..,. .,..°.+, :+e .. I � p,rY Y 9p P � 01":1: Ii:Yla, i , .. :. ^••$ ." r +: r,.°,:.., r... o r:.. , ".:..°,,+ a;. ,+,a urrm.au • Roo ,,e RR°aovo„ _ S..,rd:,R,:.:°i. R, Ic,a"'a, •e r .., vr:- r-e ,,..,e :r ,:,, ,, r• ," r...: .: .-. R.Ir,�Prrrrd2orr Rod renYhbr rrtat6a trrolfeRrrta,rReerR ,: ,R.atrat .RrrRr Rnvav,o+Re•,o : •.,+rlr.pr , n •a.er n ,.,,„ " ., , ... .. .. ..... .+,,... ...... - - t . ... r., 6cr, " -, ". 3 R R :: ,r'Re. , ,r Rr : " 1,r., r '.::T '.:r - r • '! �t • ,.:. ':. b , -- P' .. :;..i ,9,: ,, „.r i G 9 ....1.' bwYYI',JYYIYIY66.Y1 Y 11 Itl YY Y:I - .. II 1.,a, ,, it M , , I . • , . , .. , . . ,., . . „ ,... . ., ° ,., . ,..... .. , .. . , ... 11: t.l,,llrrl1911 ! rt lrrilrllrr Yerrer er r YrePrdY.rurrrrrr IBIe,rYrrB ArPa.r6r..1 EA. ',r r ... , E ..... ' . , ._ B„, R a It,G .."i rG Y G C, .'•,fa¢ • ,: AY..iBB • ..:4-Yu6Ylu 1[ tar t+,14YYr111.111YIli CYIYY ,: irIYY CRYd:6Yn �. 7 IYL6rN l! M ! r d,l Y a,l I Lur a,elY 1 B •1 . •� - ...i •'`:1,',.••i +,tis fir. ' ., r1 Q 3 ' •I4B44.�.�... '��' .t ... 1..'C•.B , .w,f3l:y .�\' �•: '' ,. L 31 .r -8-- 7r aca e9co' au , •° •m" Bee . ono;+" o00 ,ne°:�a` �`:Rnmme,+i".� f :11•�* �, _ _ !.. _ _ _ _ _ - _ _ ,... -„ .:�.•i%A�.-��.f.�......n�:�\ . - 6v, , oe n°R ...,,. ...:, a....."....,t .:..: .....:..a.,r °,•..u•rrutr.Y., v. c" n , ° .. ,. ., , .: .. „-..,. .° ... ' a .. ";,[ i,^ - 1 w- ... - Y L' P:. . „ ,a.,..u..,a, ,.°,. r, a �^ .:. ':. : X B .L `1 bP an d:r ." R'Y': ^"a :'• :r . ; ,. , . 1'. ..'.M '. - .t `:,.. 35 - A ,.+ .,, ... - ', , .. .r.+,e Xt rarr"ir BrvR.rnr,vtv:u,r t"„zerr"r Ren, r tr,Rr r v.e•e,e^ r,er et• .. f r •r,r.:r a ;r f..+, a a er,a r a r . ,. Ir 4" ., R, R., " + i. 1.N 1 : 1 7 i .tlP,mI ,e6JYlRrrvi6valr;oeY °, mrr+eeL erFerrRev Rr, Rr ereur„a,e •Rree•u,rere i�j t "a,rY r,t a,u a ,• •• 9 ., J;l e^t.' 1�'. rS\ •. 1 Is i. d..'..1 ' ` � ..1 r ., _ ..'t`.: .. 30 s = _ _. :,x .t.wir•.Pt-�u.•Y�a�.V••-.^war•^ ,: ..c. :. :. _ _�_-__. _.-�...,.,.,�•...,_.�.r .:.� �-. ;<.. '.. ...... .... ... .. . ". :. - � � �.�,.. �........�. ..+: .B°'. -, - � Jf�.f:diF.f , ' f,' • -., _. 31 , L.oeY eetlGe+91e1J,11 U11B. G°Ra ..• 'o .,. ,,, _pr, :. • - A 1: l e - i r, f Y A ., e, ,.,, °.'„ ,.il Y,•, B: a.,,Y.rptl c., "ui°,.t ,a '� '• ,,. I,Y: 1!�J I ':i :' �'4 - �1BBe1P11 1t1e1,Frr R.40 e Ree � ,. , ro,e° e.de,,, d^n , ., :, .. ,.., ': :,' .. , :, ..4 .... :.,' r ,,.c�.:, aiB, B .ea,ttl Y•^ i�Fu^NYuprYtl IY6 d XX7JD.G r r916 • ^ R,' B. ` .. .. ,: I, nr 9 il' ,YErvni Y, r ". , .;.. °. ,rB,re+Y I['.e„YY6PY1,bM::d a NI °. YYY L I 1 Y � r a .1. , 19.,,r.,1� V•1114'461„k,..lalY y� "N' }� •i ', IYYY Y b ::rir ' ' .d,. r � �,� •, M!%.. D_ 32 B',. ;,.r. -.. ,le yN•la, :.r`. , .. ,, •:S a..»1.. ".: ••'�i �,.�`--�., i. '.. ..... 3( ,�, ,,, _ .. ��' �• -, +b ; 3 i ..,. II 1i 11 A f E - .^ • a +:,.'ql;Y',+ee a s .L".,,, f ff ... , d1 .. , , : Y l R GY ALRP ,: .'- IY.eLJY Ydla YYJ X - .. ,.._ .. .�., ,' . ,r.. , .Ja,raeanaauB,Y:YB°,all a, rYIhtlYFYYY.uO. 1 YYliei FP Y911CP1 :Yp ed l0 P.r,pp9+P blrE f1..,.1"r'.PGq'9a ,Y;r , . 9e,..,wL•urL : r ari,Y9"urs,Yull',u19!',II:uRI I' Y rlliNCa9y 34 35 � 5 _ .•r'. .. •• :, r ar"lr`+\ 't�r.i , . ';}` ...,i., ., r., i 36 • ti; ,,,.c... ..... .. .. .... ..° ., ,... r.. ,. ,.. , urn ,r p J Y ,! IY 1. 1' SII'G! ib0 ,Y X rb Ne: "1'e°" "v^e• ^t ,. •• ••. • ",. ".,•,• , •• •, .°: ., r" .:•, :.. .. -.. '.• :• Y 9 C i Y ,. ' ' e 9 � - ,:, „ .:.0 ,o,t R,R eneo., ` ea . RcoR'er er a . r e ° � ,R . onD,.- „ .^ ,., • , ,-.,r .-; o ,o-, a . , , °., R r000uuu,rnR, ..........,.,: ......... ., . "-.. , ° .,, ., , ,:. ' rL., ." alu B'ou, r. �+nu r,. Y;� 'aot Y YYt Ytl_1NPr91 �hYtl:.7.:tf:RiYk.91Yl NPX" • etp' IIIBAIA B,ree: r=IP•l,,.rN. •.. , 6°, • .. , - ,.,.11, ,16YI,.Br r,Yrrtla'rY: u.d Y..lYte ,.4 . `� „ .:' °, Y.r e,u,. ut^ae: Rv:......R,.te %0..• 41 .. ,. .. ?��."w. •1 Iifi 11Y ♦1\. .��1 •li. .Y•l r:. Y v. ,.. lr .". �i ' ' 1 , • .. 2 _�. - a - _- - qn„ _,- ...,.,..,� - ..........��YL\..�; ...'y..i...�..........«..�.....�,......Y �•r-Y+,n'!'�'R,.!•^Mr�• i ! 1—�Y%rBYn n^ryr�Jrr,w..��nf' - ems' 9 !'iL L AlG,I:I GG ,o: ebaL p ,!u r b °.; 1= n, i, 7 ,...: ,•.„: ,r•..Y.::' .: , , ,Y.:.,.,. °° rrn, ,.. arrr a. ,rn ti:: Y r a. :- : , .., ., ... .. ':.. ' ..,..,..1. MI 9.tdLl91 i 6,., L r ,. ,r:ri6rr� YI rYt J'Bdiseh.r Y Yr�, .0 r r ra'..ruhr:c r r r, ,n „.a ^: t , ,. ............°""" °'' pEF ' '. . ,. : '. .,: . ,,..Y,:....Y.,...J , ,�a;:rdY J..°.t ,.�. „' e.:� Y.! .. ..8 • ,.i',. 44 urvYl;Itl•EIIIIl+IICIBlFI,eRYF9rlf9• , .' ': ,." t f. ._.,...,..c N1 N1 9 1 i9 60 G9 C, a IIIE 1 E o :_ ' •rr R 1 JC ^R•J B :. Y, u.uar.u:.e• YL, u.,.. r.rl-. rre ,a,,..e a ^• +r• F: " ^, .,.. ., .., ,k ... ,.Y , t {N by ,X 4, 1..., -n Y .. .......:... r 9 1 . Y 9Y !u �° ,.Il.Yr.r9i B RI .,,r on , :'�o1n .r Bm ,m-' .,,:...- .... ,... :. :. ,• .. .fr ^ u•r,y °u. n ou +r n . , 1Y°,' o r 'i! ';� r ..'r : „ , ~.., • -N �1;, - f � e . r , ! • u!!INYY. hr.eXoBY Y'.BYr x„u uYY ,:,u uu..ed.G7..7Ye4,.., BP pFIYEY9�91FlP[Y rG. rY GI RI..rf "R-el! .�a, ., , .,, a°.:..,u .0 aR.°a. tu..°"„ .,,.,, °c . ,. u. ° „to. a.t° r ra ,"Rvn•. a n a d M Yi ... A A 46 47 ' ., . , ° c`�i: .. •• r^ t . •r'" . :'' '+ �' ...: J s ?.,� , �' r4 •�i"? : B_: ... + i►.' r ". 1 5 0 , .' ., , _ .. "R �e R,:�,t ,: J' , ;:BBG,J rt.nl G r^.,db,'16 °' : E .: -Li i G ,.: RetlpYlYGtll:atl. ,rN NIHON 4b:.i^49 7,eB6':' e ! , ,. A"t1OlRrar, .IeB,"R'rz •..9"^fv re : wR„ , , .,... ;,.., , .:.., :" �..: .. , .,.. 4.0 , ....w:b,°. P'YI 'l e.. �„ Y ,:�I ,Lki,�^I q,c ; .•Q ,... ,., ",r, t.,.i ,r u 'i.r �•! PO', ,Y • °°9 ,,. 8..,..,.. , ; , . , , r. . , , , , .,. _.. f ..,. :�9 ^ , °.. , . , . ., ," ........ .. . . . 4e 2 54 72 . eu r .,.,•.a rY• ](p06 -b °. YBl YII•.. uelrea 1111 "vil.Per1! 9:111.6, 111rl.Ir YID1E,XYCBFYY IY: "v14 B .f-0-. ,e _ _' :" °' .:. : „ ," „ , P " •• """ "' , idP 6 .B °"'° °"° "'` 1 . . ............° .. ,.... ° ,,..,. ,.,, .,, „ ..^,... .,... , ..:,.o hYYb. ..rlGeu'r.,:Iir1.IB Paw., , IIC-G dfilY 11P- Ii Y „II 9 B G I, Y-ip Y +A v r•. ,,:. :, +, . . ,,, ..a� Btuhal°JYY.r14,eLi1,G:B.11 IBI.flYfiillll°i O.IP, e.+IV'1r11 rl,e:5 °.:9 - =B::eBfl, ° ' ^ ° � ^'+ �" :'t P.• '°`-, e•,reL G 9 91'7,:.1.;::9+A .IG 9'0 rrr':,. Y ! . N ` atl.L a IEY" N, " GN.'' .:Y , ,^• G ^° -. .. . .. ....::: GL-352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GE:_'NERAl_ FUND --BAI-ANCE FORWARD OPTION -- PAGE 1.1 8*06*59 DATE FUND- 1 11/20/92 11/23/92 11/24/92 11/24/92 It/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/25/92 11/25/92 12/01/92 12/02/92 12/02/92 12/02/92 12/02/92 12/03/92 12/03/92 12/03/92 12/04/92 12/04/92 12/04/92 12/04/92 12/07/92 12/07/92 12/07/92 12/07/92 12/08/92 12/08/92 12/08/92 12/09/92 12/11/92 12/11/92 12/14/92 12/14/92 12/14/92 12/16/92 12/16/92 12/1.6/92 12/17/92 12/18/92 12/21/92 12/28/92 12/30/92 1/04/93 1/04/93 1/04/93 1/04/93 1/05/93 1/05/93 1/05/93 1/05/93 1/05/93 DESCRIPTION ACCOUNT 3200-032-010 M KEEFE DRYWALL_ AL_ DURRETT CONST CARLACIO LANDSCAPE GTM CONST DOMES FINE ART ONTARIO NEON CO INC PETERSON BROTHER ORANGE WOODWORKS EVAN ENTERPRISES L..00KS INCREDIABL.E VIC MARTIN GOL.F SHOP CAMPBEL-L HEATING BOB BROWN ROOFING D*l_* L-ONG LANDSCAPNG AGZRT R P & L_ ENTERPRISES CHANGE BUS NAME FEE GREENUP CONST CO ALBERTSONS FOOD CNTR VAI LEY CASEWORK INC JAY BIRD KAREN KRAFTS DESERT COMPUTER SERV OVERPAD BUS L-10-b2*768 R. BOYD CONST SHIPPS CONSTRUCTION RITE -RITE CORP QUAL-ITY CONSTRUCTION 0 BALIERS COFFEE HUSE PENALTY 92--G BAUERS FORTUNE SIGN CORP TERESA POTTER DARREL-L MEEKS CIRCI..E C CRAFTS CRIST EXCAVATING PACIFIC PATIO/FENCE CHNG NAME FEE02039 4 STAR PLUMBING ACr CONTRACTORS POOLSIDE PLUMBING R NAVA PLUMBING BREY MARBLE GRANITE RITE HITE CORP BUILDING PERMITS AM/PM MINI MARKET' J & C ROOFING BRIAN HUBBS MEL.ANIE HEAYI-IN CAL L..ANDSCAPE PEDRO YRRA MAIL. BOXES ETC COACHELLA ENG SERV VALLEY POOL & SPA T R A N S SRC INVOICE -Ow REF; BUSINESS 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 5 DEC'92 6 6 6 6 6 6 6 6 6 6 LICENSES 2747 1463 103 2*748 2749 2750 2*751 2752 2753 2754 2755 2757 598 2756 2*759 2760 17 2762 2763 2764 2*765 2766 1966 2*76*7 2768 1938 2*761 2761 2728 2770 2771 2772 2773 2774 2039 2775 2776 2*77*7 2046 27*78 126 281 '740 2092 127 235 1414 2216 2565 A C T 1 0 BUDGETED N S - -_ RECEIVED 25*00- 50 * 00- 25 * 00- 25,00-- 15 * 00- 50100-- 25*00- 25*00-- 18 * 00- 25*00- 25,00- 25900- 25 «00-- 25*00- 15*00- 15 * 00- 10*00- 50*00- 1500000- 25 # 00- 15*00-- 15 # 00-- 18 . oo-. 25 * 00- 50 * 00-- 25 * 00- 25 # 00- 50*00- 30000- 15*00- 25#00- 15 * 00- 15 * 00-- 15*00--, 50*00-- 50 * 00- 10*00-- 25#00- 50 * 00- 25*00-- 25 * 00--- 25 * 00- 25*00 1840*00-- 400#00- 25#00-- 15 * 00- Ila 0 00- 50*00- 25#00--- 90000- 21 * 00--- 100 f oo.- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10363*50- 73000900- 62636*50--- 10413*50-- 73000*00- 62586,50- 10596 * 50-- 73000*00- 62403*50-- 10646,50- 73000*00- 62353#50-- 10671*50-- 73000*00- 62328950- 10751 # 50-- 73000#00-- 62248*50-- 12311 * 50- 73000*00--- 60688 * 50-- 12384,50- 73000*00- 60615,50-- 12509#50- 73000*00-- 60490#50-- 12604*50-- 73000900-- 60395*50-- 12629*50- 73000*00-- 60370*50- 12659#-50- 73000000- 60340,50- 12774,50- 60225950- 12859#50- '73000*00- 60140 * 50-- 12884,50- '73000#00- 60115*50- 12909 # 50-- 73000*00- 60090*50-- 12934#50- 73000,00- 60065#50- 12909#50-- 73000#00-- 60090 # 50- 14749950- 73000#00-- 58250#50- 15207 * 50- 73000*00-- 57792 * 50- GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 12 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*06*59 -- -- -- T R A N S A C T 1 0 N- S - -- - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE08 REF; BUDGE7ED RECEIVED 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/05/93 A & S COFFEE SERV 6 2666 15*00- 1/05/93 SISSI JANKU 6 2779 15,00-- 1/05/93 C HAMAMOTO FINE ARTS 6 2780 15#00- 1/05/93 SEN SAE CHANG 6 2781 15*00-- 1/05/93 E MEYROWITZ INDS 6 2782 15#00- 1/05/93 M VRANESH STUDIO 6 2783 15 * 00- 15583#50- '73000*00- 57416o50- 1/06/93 MCINTYRE POOLS/SPAS 6 1945 50*00-- 1./06/93 7C CONSTR 6 2093 1e.00- 1/06/93 7C CONSTR-NAME CHNGE 6 2093 10000- 1/06/93 JODA HOUSE CLEANING 6 2428 15*00-- 1/06/93 SCHAFFER MASONRY 6 2784 25*00-- 1/06/93 H.A. HUSETH LNDSCAPE 6 2785 50*00- 15*751*50- 73000*00-- 57248*50-- 1/07/93 TRIDENT POOLS 6 351 50900- 1/07/93 IDEAL SWIM COND 6 797 15900- 1/07/93 J NEUBURGER CLEAN-UP 6 1347 18*00- 1/07/93 MCWAY PEST CONTROL 6 1947 18*00- 1/07/93 DARLAS HAIR ETC 6 2073 18#00- 1/07/93 BRETT WOOD SERVICE 6 2280 15*00-- 1/07/93 ROADRUNNER COURIER 6 2698 18900- 1/07/93 N DART INSULATION- 6 2712 25*00- 1/07/93 RILEY L. JOHNSTON 6 2*732 15*00- 1/07/93 JEANNINE RUSSELL 6 2*742 15*00- 1/07/93 GEORGE BABYAK 6 2*786 18000- 15976#50- 73000*00- 5*7023 50- 1/08/93 BILLS CARPET 6 347 50000- 1/08/93 ACCOUNTING & FINANCL 6 1293 43*00-- 1/08/93 ALBERT & ASSOC 6 1442 21*00- 1/08/93 ALLEN GRADING 6 1590 50*00-- 1/08/93 BILL- SERVICE 6 2155 18*00- 1/08/93 JUBILEE POOL/SPA 6 2254 18000- 1/08/93 KEN AUTO REPAIR 6 2787 15*00- 16191*50- 73000*00- 56808*50- 1/11/93 HOME BUILT-IN SYSTEM 6 47 50*00-- 1/11/93 INDIO LANDSCAPE 6 1.29 25*00- 1/11/93 ISABELLA FLORAL. 6 134 25#00- 1/11/93 ROMANS HEATING/AIR 6 13'7 50000- 1/11/93 ENVIRONMENTAL CARE 6 152 50900-- 1/11/93 MIRAGE WATER FEATURE 6 571 50*00- 1/11/93 DESERT WIND SANDBL.ST 6 612 50*00-- 1/11/93 JAYAR MANUFACTURING 6 622 50#00- 1/11/93 BROOKS & ASSOCIATES 6 654 100000- 1/11/93 ST JOHN GROUP OF CA 6 Gol 100*00- 1/1.1/93 ELAINE MCCREARY 6 933 18*00-- 1/1.1/93 BERT BENSON 6 1018 50*00- 1/11./93 E.G. WILLIAMS DEV 6 1231 100000- 1/11/93 DONCO ELECTRIC 6 1259 50000- 1/11/93 MAE SEAVER 6 1957 18*00_ 1/11/93 BAKERS PLUMBING CO 6 2052 50000- 1/11/93 HANK CZERANSKI CONST 6 2081 100000- 1/11/93 SIERRA AFFORDABLE 6 2289 15*00- 1/11/93 CORTINA GOLF CARS 6 2682 15*00--- I/11/93 K--W DOOR CO 6 2743 50*00- 1/11/93 VAL.LEY PET NUTRITION 6 2788 15*00--- 1/11/93 KING SIGN CO 6 2799 50*00- 17272*50- 73000*00- 55727 50-- 1/12/93 JACQUES LEBEBUS 6 1411 50*00- - , .. - , .., .. - ;C, ... , ,-, - .1 .. ... . d •1•. . _ i. ' _ .. _. _' ` ... .. , , .- ,. .., .. -,-".- a -_A._ _-a. _.—_ rd- f•, . •. -' _ -.. .,,vvvL:. , .. .. -' .. :,. ,...., ,r -,,, .v„ re,w 9 ,. 4°w!'r4,;,,.Dd RR,,;:"k I.: gg 'o,: - — n, e: ,: "+ li P ��G ; „i. ,,�,: �,: k .. tw nd.W. i'� ,'.•.. �,.h,.1 „7, 0p�� ::: f .°,', ,,, .,. 1 YC,,. P,u u,.r„,!' aJ'. r J "d''c ..ro, 0 . , ,:E G ,.7 " 0: r 7' 9.r. ,, 1 9 .... '4 r n„a 9 n p, al , .+tiff' . ,vx .. .._. .... . _ k i," :, " 9U , ., Qr, ,., n:', ,e » ",.:: Y ?i, ttN,F, , q ,, „ v,,,u,.: , if : , W R is n M:„:, ,,,. ,r 'r . ., oo o l ,^ ;n, �S� dtl ahh:,C ,o:o,r.� :,:rt9ll:�r.,u�ll J,:m::. ,1�0 ,, ,�L , , tl tl a1°»;L , 6 lW JP,��JBV J �l0 r'er,r �,°e.4tldb. .. .. .. ... ., .. .... . . ... ... .. .... .. .. ...... ,. .. ,. .. ,... 2 ,..,, , -. , „OCR °. , ,., „ ..... :, ;.,........ ;i... ..... . „ ➢,L „d :. °..,,, ...» °., a°, tleetle , �� . tl.Yetl.tl°�°,: '. 4 „»,.,.,etlJtl„rtl, :, ., ,,, ., . , :. ; 'tlJ: ... . . . "e e...., eeL, : L, , e,tl .,eLe➢.^,r,• .e etl",,,,e r , , L ,-..,r„eee"°tleeL,,.tlee.4tl, a ,,r tl,tle.,Jr,tltletletl,tla ;� Ptle, tlL.e,tl°„e,tlL»»„ „L .°. _ .. _ _. .. ............v,.,.,,, ..v., ... - ... _.-, '. .3.. � :8_ a. .? , t-.t; �✓' t- > s ,v,,, , r,, „,,e"v " ,v ,, , ,rr. „ .,,.. , , e: e..,. ,..,,...�. v, . „ ,r,,, ,e. ,,... ,,,, ,".., .» , , ., ,, , „ L"r a 11, :1 ::ar .+Ill, do ^ 1,,,,u °,�,ue.. � ',., ;i'-.1.1r ,L ro .,J!r-. ,.,�4°r o�v,r2u'✓.3v°c�,°ee °,... .Loa o.. u- [n„e.e1'n' ,:°"o,u,no° o e,° o-,re, v. e. , - i:° , ,uv �. ,. ,• •, a a ° ,°,.,.,,, e,L . tle,etleP,tlee etl. a ,. e,ee.tl ere. Jr„°eheee ee, e., , _ . - .. ,: . . _ .. .. .... .. . ° _ 4 ... — �W°c-` .. - ,... JE - . _ .1 - • ,. o ;, . -' ' a. .- I, a Au e) % ` . °•' 0 ..�-.---..--^.......aa�-'--a-.-.:a.-,,-.v.,,...r-.r-°-c-�u-,.-]',......:-::aacs➢'-.-,,,.,- .....�.-ac -v. 1- ..L.... .. 1C_. _ --_ __-- - .. . ,,,-yr:r tl tl,r,o°c , ,tl»tlrlerntl,.te"[, tl,+.atl+.+4 u, o,.. ,,,,.tlr.,,.:u .'....,. u. ° u ,: °,,..... u' J„ ,.u,u.tlou, e L ,uJ.. :..v,. a '�., .,.. _-_--_. _._- _.-----_-_- - _..--- _-__- - _-,u '4�:c,n•➢. '' -' _ti:--`-_--__ . , , .., - ,. , - ,,. P�y . , ,,.,..,,..e..0..................................r.,...n..., ,. .,., ..., .,i , °, ,n -.,, . ,..., - .....-. . , ..v - .. ..... .. ' ,.' .a'%O-,u , „ . .. .., , ....'.- ..� ;,_.,_.. ` , "" .. a ,, y,:: P E n. E.,tl J ] ". J, OE 9 . EJ: J Y ,11E,..NL.. J. Y L,Jlpl h ,p�Jh.,,,,.,,,.4a nuo,uo¢R,00,.„YYLO d,un ar„ tl0,i,d..a:.. + ,,. .":L ., Y,L.tl n, �tl,,,s, ,,, y E ,,LY 4kaL ,, ,w,.m aY.2!1uL,,.,m .. ,r, )..,:n,. „ L.. ,, ,, .e.' ..:, ; ; . ,.. ; ., ,,,'. :: . '. ',..,, .. , _. �` dV , , .. _ -, E G ; , ... ... ... ... ..... ° ., ' "' ° _ �v � i �11 P R,.EE,h tl. h. r G bN,, Bv�v 7 fi.. J H PIE !O IDI, j,Y,Y6s:tl�YYYGv,, 4 utlu,-,,,Y, Y- ✓k il,,.J,..; „ Js..v,E ,-Y,,: s.i:: ,,d., hh,,,JYe,, a�JYtl,La., u� v� u,J „el:,l, ,,, Y,d,; J,,:. ,L,u,J^L4,. ,u,,..,J „ „4..,.u., . - , -,. ,A, :..:'.' - ;,,, I �,- ... I l , y°, e eee „ _ , „ ,7, ... v ,b,9uh �.,i a e.evv .. v.i .,. ".i.,R 'e.,.,. v, "'I'l"v a ,°1L .:..vv ,,.tiv.e ,s.v.,tl„ tl..,vtl.no v.eu,.,L a ,,,.L;y .+v ...° ..... : : . . ... . . ...... r , . ,: :. _ y , i 61c, a . II ,,I 1e I! s.. d, p I, '0' ":I' a.n: - 14!Y E 14 Y „,.,h tl 4O'd" tl .° 1 J.tlL J fi 0tl -U, 4e ! C, 11 tl,,, .Yl ,e,fi. 9 4u,.1,, 9Y, ,JVOL, J,E LEu,tlEJ„0 1, ,, ,YE„� ..Y 1, L�� YJY Eetl,YO 0 J. uJ,,, E 0°. ,] °,4„,YJv.01„ YYtl° Y ,,,,L , 1 ,Y. Y4,,, �.un„Y Ot0 0 6,i . ,.:i ,i: I, ,. ,-:. .:, ,., .: ,:. :..: , .�:. :� . � .,..:,, „.,, ,,..,,,„-...,^.., ..,. ,,,5. ., .^:.:, .9,,,, .,.i ,.k. ;.,'fir":. U,:.,r ... . ....:... ....... ...:... �.:. ,,,.. 4., ... ......._. -... .......P ... .... . ..., ....... ,....6'.. ._. ,. 4...._ - „. •.. , .., •i . e _- . -� ._ , - °.. .. - . „ .. a 1? v";W" >'F,!. .ems-.. �1:. 94� 12 1C. e ---� e r , ev-v ,v r a s-..:,Lm➢sL, ^:,: v J»,.,vv - , ,. - . , .. .:. - ... I - -:, ._ -- -- -.m - � - . - r--,�Y�_- - .. .. .. -. _- ,., . 9 3 ..:,, "., r,».,, „ , e „tla,e, etl°tl,e„»,».,.,,,,tltle, ,,,,,,,,,,,, „tl,»: , .,», Jtl.J.L :. ,: ° . ... „ -... , „:. ",° a „tl »° . , ..,.,tltl,. °e°. ".. a ... r, v,,. r. „».,,,tl„J,,.r,.,e tl ,<„ r e,.tl tl ., a tl,. ,°L.. .tl , ,tl , . - , " . ,. tl tl : ,::;° , J , .c°..r. ::. . ....:. . .e ,. -T �,'i . 4° 4 ,W A, w WAW6. w w..,r 5 ^. . .t ,V. ,.,+,a t2.„n.ap ,, ,...,," '.r: .,�; :,,..6.., l,,,ti,-, .r' .,r., ILL. 109 ti, d:., , , . ^ Y e r, ,: g p''�s w ,r � k 9 J w w:F w:. , 0p „ w " „ a f, r„ r � ,. n, a a,,, v e "tl,.,,,,E% r, .o. o , Laol,J ,,.e .:,aE.,E.Y, .Efid�u,o.E ��`@ a Ep 'Y, 99 lE€dN r p, E ,,a EuFtl,Y. ,E.E .d .,L ., , s - J :, �:.,;, r ;, tu oQ�0 9 7 �. ,.,,. d: ,: P,d•,: ^7'JC�� b r !^+ Jy r !r -bwxA t ..w4 n -n ,x1,.i , -x :,, a,.,. . . E .:.„ n, h. LP ,E fi.,,n ,..4, 4,y:sE,:J7,Y., PD✓v s,finuE:Eo Jfih,,, ,.E.:d��i,Y,Y IuP^IE.96u9, B.110E�7TM.] ,,,,. Ei ,'�JLB,..,JY Ys.ud,ryoG1,R ��, ,,,,,, ,u,��aE"O�J�,,,.. E,LrO.Ot�!18,J:�f,, hl,:dE:Er v..v,...-. f,"d'`. ., ,°. ,.,,. .',,`,�:c, L.,.:� d ,... y...:.. ..... .... :. - .. - 4 .. .. ,:--,. - _, _, 1S r ,» , , tl. tl r.L, ° „ •tl",. ° , ,,e•."„°e.etl. ,tlre. ,r,e, t, ,.._„ L, ,L°,tl„ ,,,,4a.,°eetl.. J° J, 4 ro., .,. .... .,! ., 1 ,. • ..d .� / ,^ tl l r0,�'/• i• •• w,S S,d. N-. Ar 4P4 Y eSM:_°utl, .vnn",y,r4l.vtl,e,r :.1.,,[A' .�[, , / r,. uy J.yVo, n 4. •n•A�,)W l WA:,,::JpU.4,.vNwNw!•' 4' .vN:r .."N - S -1.1. ... L' .. .. „5 P , 5 , 40 qP x w ,. , ,. 4, , ,: hw +P . t ,..x. ' �,45, ',.:' ,wi ...t , i vt:n t R ,e : V', .. _, . ., ° -. .. . ,,,, ..., ° Atlas. r ., R . , + 8. ,'c. „tl , tl ,1 .tlR'J'J' ,P .4tl � a tl d, , . " ,,, h. tl�L ,, .,wo , ,"k ➢i"p , ,dx :,,wr, pv .etld, n w , r., ,r , e,v x he, ,e , u , 5�., ,.rwea,.,4 .,,.v:. „ar^., ,.e x,. .. b., 4,: , w3 ..., , - :.:, 9 4 `, . ,,0. . ^ , e..r:.. L ➢: ee , ,e, . ro �: .,LIB d,ro.Nvti,4 ee ,3, �, e °, rtl A 4., „ d , v etl.. °+b. atl tliv , v .,. „,. , ,, ,, rn..e "�. r., n,:., .,,w ., .._ , ,n a x vA w w , P Af ,. F ,",a5x . , d 5 e ... w, . „ :- ,A4 ,,k. ,e. a:. a' n, ,,, . .":: , v ., i$ n .. G, v„ t ..., .'4,.,:e nm ,,, i.."u ,.,a,w .. .rrx U, v , .,m,sn ;.:., ..a1f° ..nf �B aRr. `ti... n . . ., m,. �° d�.rt..... n fir. ..n ,,,nr.�.-F .., ,.n. L.. :,-A _ „d_�_,�_a.t._._ _..L .h____�-. _ate__._ ��_�.��_ ____�it__�^!JPn��1e1s�a�, d�.��_.-..__7�._n�,�`��"°l�'k__�_�r,14-r-:-v��J �,��ti1�4,�.�c.�E_Ls�,.-..<::+:.-,. `_�:''�-=-'-_`-- - -`= -- a � - - _-- t.. 7 - �1 1" -- -- - - -- -- - - .-.,. , _ --- ,,� - - ------ - -- - -- - - -- :•F 9 ° a = — ,.„, „, _ n e .. n . e , o , A . n '[ f o . ,tl tl P. tl, c.n ,., y, u - _ -, _2, 4 ytl, ^ 5 ,7, a...e,. ,P,: A, ,.w :5", 1i .w, ", 5',.' ,. 9o�, „1.I , ,, ,IL, I.,u 0.' , L Y ,:: .: ,,,,» 11A„, .,„�d� ew,Y ,;., ,�, ,,, 9: f.0 }��lufm f:: OP �, ... L..dh l., .. ,.4..0..,.. a.., ,��A 0 ., LO.,„ r`. .: r, , .Lr �J•,. , i ,d T, J°r.1 r ,, '�o"L I .,,.her '°a•,:" ..1. �f. . ^ , . .,, ,. , „ ,., .,,-11 ... , t 1 tl.. r tl tl „ , u ..° °,e• ., "r ,tl ,L "tl:• a ° J.°.tlr ,^r a.utl,nL tl .» a �u, , ', ° , e. L tl s ^ u tl : ,,tl o : ,. r tl u Ln tl tl ° , e t,,o- Le r Y ,,j u' y:: , ^: .SS , ,P. wr.. v+1. R wG , 1'4°.',p� 9P 7: x,n ,L. - x n" 9P J ', w" ro, '08,°, ", ,:t YB A,:.. P, v"' , :,.,, c• a1„ .v ,vnav,d d .. .. r ,v,en, ;: II C, I. } •.,�'::r, ^ a i,. I:,:,I�, ili,^ ur�G , I � � , . '!Y ':�' 4, 1 F a „�,., w..c J.il JLJ . L „ a ,, a .fi,A, , .:,.ac. E ,o , v .0 , , 1, Co:yy�. or dos : l9 J, r CE J �, 4l a � , p{ d E f� i r J .:, „„ ;- ,y c :. M.,, �, n r - ,. y, ^ : � TM Y � w � ;LL i .>Q .4P.. r"" i,t Ic ,, :,^4, Y ,tl "'W�- �.. x+! , W nW '6,Y, ,,,n, ,,, ' ," ' 1, , n . ^,.d' k A: .,'�, N;.V. x.;, "d+: ' - ,. t:,,,a 1 ,. ' . , ,.. , bav .. ,: .... , k ' �,,d. 4 tl•,r,.'„il.,,t,.,: ,.�a::tl, .,.... O,:u a:;::a,.tla,o:•,,,:,u..r,,,u,..,E„:„ ,,.:,, ,,k,.u,d,,. ,,,,3'.a .0,,, ,,.. .Jr:.., ,,r.fi�1h..,. r r:r:�'. 1`, °- �, ,. :: R,��'� i'�4�i,,,.k,F. ,,., , ! 1: .,-., .. °, � , ..%% ,� C - .. .._ v°. . .. .. ... ., .. .. , . ,. ., , ., .. ... - .. - , . .: ^v,v..,n, mvrv„ ,,v.. .,,a.,v. ° e vtl °v. s tivv, ",.v...ov ,v v^ ,.. ,�q .tl , , ,. , tl , ,e ° v, tl ,,; .v ,tl .0 a ., v , v , , c v , �.L,-u �, , v ". „v `V 1 4 , .,,.vv ,s „, . 'AA."',._.9r.. ,.f2.:,.. � .;�._�.. _..,LA,� �,._'a_�C�"- ,- _ n.:- Lar_ ._ _ `-'-- __ ,;.,_ ,'. i... . , , , �,�. �d-- L,P J_ � M �_ -S,._. _ ,__ - _ .�91 ..... ., -... - __ - - - -- __.� ,.:r �.'. , :.r..v'o. _.=.`-z' ..4° - , .. , o,22 a» d. �� . ;�n' �0aC 4 - - -- - - - - -- - _a.� J -- _ - - - .,: ,. "'+ ,a c,�s x ., .. , ,. - 4 :lN• ,. -. -r: i.I' r.ti- . '.r, . -,. -'S-' - 2 _ - _ -f , ., „. ,Lv ;n. , ro Rr �r*r 9 xmm $w. x,w�, � '.�'� T .r " .v , � 1. . a � i.. .. ��r,. ,:.» -.. ... .. .. .. .,. ... . .0 .e+r u'•:, •$ ", ,4 : 5.f k „a$- ••vh:aF°kv.v..,.kr 3 tin PJ'Lti yr r,ev,3.. �:vr„ rc d,r;tivatl r,vr ,v" L, evv,:$tltl^Lv,i, •rv, .L'. . -.r r.: . � s , atl,,,„ L v:, ,.,, : ',, -.. , ,.:. ,,,, . , ,a:.. - ., t, -v r r ,yl,w ,, ,,. F,,, e,v _ . „ •,^ 1.F.e �.n. ' evSv:v, r . .eL . u,ve: -'. v ptlL r„-d .° -v .r➢,.. „m:u, Tn,.rr., n .1 ry.r':., ,'I ..� . 4 N r v , . - : ,du' - , , ,,,,, .., , .., .,. , „ . ,,:,, d. it ; tl'� , ':,..tl a,',,e, , .. . J M, ,, ., , .,.tlr "P v tl„u.: L e „.°v,'. ".r,L °"° r a'°e e„ ,r.,. - ao :. �° tlu. :tl ,c „ . tl ', a e.r , d :, W'k R P 4 9P ,W ,� ', , ,, w: , M'Vr, w i i ',,,, ! .. ¢ ..,�-.: .,. ,. i'�.:','Y •, , ,"„ . ., :, .. ,: r ^ A 4 ,e yr i e.ru ,� w.. r A , F , V ' 844 " , „ 5 .t „ , . ° ., ,v „ „° , ..r ,n ,r .. J„JR. aE .Y,, ,, , E., 4 eu, tl,cJ.0 o,Y°oEEJ,), uJ�,,,.o,u:Jr4EfiL'Y,ou4.,,3�Yc,:� ouu»n �cJ,tl�9tlfi�h»E.o,�O,:.o ti ,Y a:.,,u.i„Yn , tl, �do'1,w, :, duo, O,,IiJc,oa doh. Y,u:Y E,Yh°riE„ »h r °, . ,, , o,,h, e,Y;YJC u�,,,E ,.' t, r ...,..:4 ., , ,. _r - » etl.r », tle, tl,.,,- a-r •tltl•e:., r'tl. °ertle atl„ ,,, » , ^ ,c. r P '4 P / 5P °,. r tle , ° , ° 4'Oye 5 u'u,^, "y u. uN. " A. 4Y ', p„e, :•Ji. L., ,d' • ".1:'" - ,:.,mi L, Btl,,.^e ., �.° v'hwd,r a?dB,a oe,°5Pn 10110":fi„ola:d4;,r, , ,5 PPf.v ,:� Sv�BBetl ar,,: .Y 5r�dr: ,d: 18.ElI"', ',: Pl d , b + '6 .. ,Y 1, 'P ..7 d"5'k' jd �. ; f ,:� Y 'h:�, ik, ,I a'! N',• , it .. 11°rl�I. 'I YI, L' ;O,u , ,,.r ul v'LiO vc°,0tl .7 ", 4,r: ,; , - L: r Y :::.I:,�, Ql,: ..0:: ,rE..l a ,tl, Y.:1,. E.,..:, Y➢u u�... a, ..a,e: _ u_ �u tl 'tl ,.en.. tltlL tl.LL,.:..L v n _ � r', ', r,a, .:a , ,� , ,p, r: O� ;» � , � h^fi�d",r6 o„F,��V7� �' r:dh-': oF� Ei_o .::io „::no�ndr o IL to q,,:o P Lv ° I B(I � .. ._ , _ . .. , Y .. - a . .. . n i S d ,._, v - -5 a c - ..-.;m - - ,.....� _, ., vew m-,•„-..," . ,...v. ,.,aw .,,,,,:..,a,,:....., ,.�. , a.,........,.,, . -.- ,.. --.,,..., .. ,--.....: - < - -- _ _ —_ -. .. ._ -_-.__ _.- ___ . .._ _ , __ _ _ _— -__ ---- .r _ ..,ru.�'f _j'. - , 0---- „............R.a _ ., •" re.+e . eetl, tlt. ,. ^ V , tl;, " e. ,. tl o ° ",^. e"^ ... L^ tl u v� c. r tl ,':., u V J" ., ^, ,° ➢ 11 P ,. .3x ,n^ley WP4, ,. I. 4h:,,r tlb4t,. 9Po,»�, 1"A, '� ".W, ,d m :a, xr, .Jr ..w s, ,,,, "e,: ti„a .vr.. c? , 7 F , u e� ..x„x w.,. 7k, ,, ,. , w r. ,, ,. �1 d d e: L r_ ee- e . ,.LL e DQ,d e,J.tl tl,.e k..?�°^, ," ^rtl» - . B B , e , ,'J'v.,l 11 i s r . r 4"4 4: fi , L, ,, t kl',: a r, ",:.., ,. 4 nb, r , . t , . x, ,t; tiv ,.t„ - . f 4. v "�' , n i':: ,n ,. .,r , y :,,. ,:� 4 ,W �gr,.,,,i,A.mi 4 N v, L d', ., . „ Y P' , h,YnO l "E VIA, Jj , ,L,.:, , . Y. n 11 .,u ,, E�,vv n,lu E�Y ; 'X.9 h. Ja v� v9 9 'd E � u�„ '�Y E„9,1,,, � C» , .. „CJ , P E 0 . x!',' u..,d.,.. , ... J .. '9., ' " :.; , ,. , .., .., .. : L ,- P.,, . v, G .: 4, ,, ff P � , � +:: a 9 �r . , , � gyp, s, �� x��pp» ,: .:..P� r ,,. ,,FS: , . , 1Gx � ..,,:,. �� , ,,r.,:e,^., ,, ::0 ,. ', �u,".:,;.;:1,I"0 u�o;uP4'h6b�•...:, ,:,,4:,,q'6,yrr,,:u'h`ak"° P rr s, . ,.. , ;, B,i L R,.,� , .. � J �,, " � B,r,:B:,, „x. ryb��: ! , „ ,a " a .. +..,xy o ,:. �. Yu.. a,0�,l4 r,,, , ,J,1,r , O, tl ?, _ �4•,,,, t , , , , I R _ : „tl e':,tlL.' „ ,,,,re a .. tltl,.r-L . ,r e.°.etltl.,L, r,:.r tl ° ➢,., e,tltltltltl,e_,e.,,e, �ea�.,tl atl 4 .. .... .. . . ,. .... , , .. , , ..::. n ., ".,^�.. .... .: . .... a :.., h. .h„ .. :,.,'o:. -,.. -. ..^ ..:, ..... ",. n, , " 6, •- 1„t, -,,, ,. tltl,: r„,,tltl , L, ,,. .,. » u. o.u.. J„ tluv ,,v," ; tleutl,tl°tl.tltldtlr,.0 °, °n °,tl,tlr .',.,..° °:-:° 0 ° v ere ,°f.°' a ,Doan:, .Ltl ,. °- ,. a .e n r, ,.:. n P n .e: ) .'I __-- tee ..................... - .................... - r . , - - - -- - _--_---^.- ._._- _ - -_ _--- -___ _- _ _ - .._o _., _ r.. __ ^ , s� r 9 — — „ „tl „ ,;, ..r. r e,.-� . s, _ a 9 :atl ;., F. 11 . ^ r v. r,:^,•. , y ,w ,,» 'e, m' I' +; Lv°"^ 4tvevdh^ qnc!.,�y w v, . A"'vd ^" v. v B.,,J ,,PP 4 4 xti A 4, ('., "Arx d"""P ,y,-, .i 4 ",::` 4'. ,T „ e , F, ,'.S , f,. „r 4 „ .. .., ^, , .�: � :j .,d, .,d^u,,.v ,: , ,:J.d.,uY::.: i, 1 ,,,L'.v. : u rtlu '. u: U Pv e,Y°v,n't,v.S',yo ;1P`,,: ,::a ;,ur'J9�7F"'1'9L..,., ,.7P,�.:7 rT,:lr':r+! 9 r, ." .;: r 4: 1L a vfl. k ,n;^, s , , _ ^. ,^, ,° nr„ . u, tl. r r, , ,. „r„ e. r., .,�. ,. .°,,. ..�, ., " v , e^,tlour , r.. , P ... 1 ,, w.., v ,". A v vd'�'r•v,,. , tln,.er au v. pp L. ., P,.,,.. v'o .. )) , ;, , k� 't, 4 . .. .. o ... ._ , . .., , , W :,., , ,. fl a: � i 9P,n" r W" x n n, ° Akkw ,,, :;, t, x. r •'.p . nrn .W4'' S%t J . f h,Y ,oa, }' , . .. v� .0, , 1�I J , ro, u , ,,J ,, lna:) ,.- 1 . E�Y a E,.Y,OE . P,„, 0 „,'ll, +r:k",4tl, ,. v ,:v, tl:" r,IJ " ,°,rr,4JI.Wi�tl�m )r)d r "C�:v,,,r4 W. ,0, , r,; .a,, 5, rt:,,, , w.,,.. , ,,,.., 4, a. :?'bUyh . ,.. a A , , ,.R: ,: .- .. , „ ,','1 .. . o . ^,1 ,,, , r' Nw' ,,, V „ K4,. r , ,," "p , ,7 r: „ro: +^ ',:,9 `,r :tl: :;"fi , �'"< o,A , J,:, tl,, , ,�, Y, ,� o j J, m , JL'4 n.d- 'I 01 "'.,,a�,v, "odhed~ 4^ r!^ ,' tl. rr , r , „rk d^•vel4Atl4 - U' I'I'- .,,,, »Y, , Lr.. , u n; ,, , �,. tl" v;: •a n, ,i tr v ° h' ! . P ° k' ,4 Y $R Q° Pn ,. ,.Bww i .e 4.., FvA 7 .., ,4°,, , .: . h,., "$"!'" :'' 4, 9 °.A.`'. ': v4",SY, 1°. ii ,A t., , , , .. , c , v .. ,' Jr' c L, J , , . R rJ ° L, c.. !Ylco .� L J E,r E� ,, � ,.,, r C", J Y . , , P a ' q - ..,,w,: 1Aa :Ax:,," ,t, , x:,x,.,r,„v,p,5'.',,wA,,,.,,.14,x,w,nUL,..+h,.,r74,tr, +,w „.eht. .,a. r, p ,h , .-.,,. e., m .,.... _.- . .. a. �._ L , -- — -- — - , — - - -_,. P , .. .I -I. .., , .:Ilu - ^�a J e - :� „::: ,,... .,..,,,,:_-- ....,......,n,. ,. - - C... .- . .. -.... .�._ ...�,._ r . r,r--. R9 ^.. ar. r �n- r , - I 4 ,.,..,'..•,,,v vd„ v..o, , o-,v: , Lo o,. . , ,. , e,. v. ,. tl..L v r 's ., .. . e r, .. P ,., , ..P' S 4° +v r'Wxx P: L,tl; ^ .,, FA 'J'�' r s,Y „,a: 1 d ti. ,.r. �rv,?:r. r i, ., , "+�I vw: q'h" Iw k: 9 „, ,q w h q,'v,sr ,ri:,. ^r. ,,' rv.v .:m,,L�.Y, ,,' 0,,. a^,46,,,,,,.��p,... tiv. .LLu, e.WE➢AAP' °.:P tl e, ,4 Y J,O"�ll!E.9 , Y-P J`�,» ,,,i„ , E.h 9 P, - ,tl. L7, °L ,, pp,..� , a. 4" 4�yyIJ ,.v ... ,»: ., ,,,:, ket.,: M.w. J �.P: '� , .d .ed ,.,. „^, ,�,P„,apb., .: ,h.. ^r f;^r I, ,,.;' e. E, l�.f 041E ,.,:, ,':?: tl, uleaLt v.v :de ',, r:tlu ia:::.,, u,k9::OP:J. u:adQY.,S.f,J. d'r rY'�T , f::., ,F,';k::," ... I.,�'JttJ ,"E', 1., �crLM'f' 1.,8 °,., 1.: J , .. n n .cor tle ». ,v u. a e, „. ^„,° ., „,.., tltl,. , Lc n,: tl: r . , ,» ^i. , :,::. u.: r 1 a aD 4 v e �: a e, ea q„evP tl ,e , , .^.� „ - . ,.. ,.: " .:R+, ,a,w v b b : „ ,, k ,: v ,�°, p ,,: a'W ,"v 5°8A , „ � k ',w, w, "k ,5 :, 5a w,,,N, A x . e , wt..rae„ a„ - r1. z ,v ., ...i, tl ,➢ ,, a , v- tl ,Bt tl , ,. d „d tl ...r'^ , '6d„ A , n FJd4 B , e w" dd . , , v.vc '.;,:, ,r ,...v ".e,.. a .. .. P .. ... •WaL wk.6 tlLi d,ov, L „ e, °,:tl, ," ,e� ,, .r, ..� + °,." ,•,e.°� sae, tl e kr: ea,tl, ;� e• , , , �,L, • „3 p, r ,e "I: °ee,•L�:e tl e a .. k a, A . , ,:a',r,.',- w, , cW .:.1 .e.,n P .x, .w . ri. m,. .. J::r„ e, , , _ , , .,"r�, .- -utl lit tl,v Lu1. ,P.:' O,J •J,, u, L. .�,J,u., ,, ,O ,. tlu ,, u44:iYL,a,E , ,'O.,e A.,„J.J�uY. J. l,t.tl ,C ,JE.,G 7.C1u0 7,,, ":E 7J,i,.,,`. ,R'1, ��, 0 �,. Y�" .J" 4 ,. , ... .. �� -.. , J9Q .. , - ... - „ > .. - I , �Cf n M1 . do- w RR - - - - - .. - - --- -- - — --- 1 „ ^ ° .. .,,L. c ,,. ,;.,I a r' :. i,; , s .I L r , ^ : ^,, i°1� 4 i . 9 W NPA AA°,4 . :':. ,. ,. ,;,.',,... �� Is �,L a „J„ , .. tl ., ,l ,e„ , Y .:: ,E � rryy, .d Y. A E„4 ,, , N „ 4. E fE - ,P, a ^ 'r' , :,.,. :. ,,. W„ n}: „M:�:',f AW 4nnW ,.. .,i, n L ,.9: N n :x 4 4w' „1,x:A.' , , -,vv , ,: „r.w.. „^rb,,. • ..e. , „n�'1.f r',tl °, tlaL„ ,ClfCafi', ,:T,.:u::.:I ..,ffr . 'f ,v°J a u,,, ,^A", S�o:r '� „�,� v,E has v 1, j : , L. 8,7 l?R 1, , d ' C E , E r E . h „ 1. .,.I�r4r'^�� v,1 ,,v.,,, e..., •, ',,s:°'r, .,,v.�,,,,. .,,"•,, z,. r°°,,.'a _ n �� „ a, J) ,Y u„ , c 4 E O uc , N c,»o o ��o-��adhdulo o+� oll �, r w d i¢ r r. C - Lsv. .., , r. .,. _r,v. P, ,, v:w, w,rr*a°•°F"+°"r:V �.:,, dw,'"x n.gvg. .d °,n .. :'bfi .: tc,,, ..... - - v �i� ,�, ll L. d yr 1 P f h v, ° . , .. . - .- . - �� , � . � __ - - - Sys ;; k,k� ,. . , .. u J - ' ° , .. , ? , ° , .n 71, a4 .• , .,, 1-1�, N],; r',�� ,':',,. ,rJ 1, , d, n -:IY fi6. � iL's I'P, ;9'tl �� '.fi' " i � 'w'°i, 'lwl 9 a iJ,,�iJr1hu �'„. n;e r , u ,,`.' , u uv it •fla° �, , - - ••. s�7�-= =.n.,,` - ..a..�.xs_ _ ?�,d , JJLIII l rIIJ h P, .,; ,.,,L .il.,, �nlO l v, l 6 ., 4, T v ., e _ .. .. - „rv.c vr.v. s u,r v °.r r ,Le.: ,v. tle,tl „ nr•. - v vae.sv s s , ,° v , y. - .. ,.. .. _.' 5,:.: , ,... ., ' ,,,., 9+ ,w w, .4 v i.A r a W1 i- ,, xr',. 'J, ets v, nb ,k „'..Ilm1. :, p„ it , 4 ,; b a u: b r ,G, i, ,:. v v:,,99 4h' :,,,.:P , r',8:, r pl ,1 J , ,.P: L,:fl� .L PL , �I' 9,dtl M tl:�:, 9 ,..9, ,.LLP:fi p.p; Ypp , I fi , :. P, . ,, �Jp .'...... i111.r',.,,�,. ,. ,itll it 16J6i 1,11 h:,, 4 - V, :1 1,. ° a9,d , , .., ..,:n,•4v4„w h ev,.: ,c v.,e." .,.ry 1Y,v.., ,- : k^mt °,r;',$a e9'.i,x, r'�R,➢,9r e�nM'ohti'• �•. ,^ ,L,= .,v,,,,v , ➢r vvc 'I - ,.v5vv.d tlu " „ r: u I. '. .. .. ,,.. tl'rn fe a tl,r ,. a Uu' „ u,.,, ,rtl 1 .r... ., .. J,.t.: a /v.. v. ,\ 5 - GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 13 8/14/93 '7/01/92 TO 6/30/93 —BAl ANCE FORWARD OPTION-- 8007*00 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE -- - - SRC INVOICE-08 REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/1.2/93 EL RANCHITO RESTRA-N,r 6 1504 76*00— 17398050.-. 73000900.— 55601450.- 1/13/93 XAIVER CONSTR 6 1438 18*00- 1/13/93 GRANDMAS HOUSE 6 1770 15000—. 1/13/93 ACS CONSULTING 6 2060 21*00- 1/13/93 CORONEL CONSTR 6 2261 100000- 1/13/93 MIDWEST ENTERPRISES 6 2727 25#00-- 17577 50— 73000*00-- 55422*50- 1/14/93 EMERY LAND CLEANING 6 19 50*00-- 1/14/93 CAVANAUGH ELECTRIC 6 32 50#00-- 1/14/93 CASTILLO & CO 6 333 50*00-- 1/14/93 ALLEN FENCE CONSTR 6 763 100000-- 1/14/93 CHIEF SIGN CRAFTS 6 774 50*00- 1/14/93 A.I.R. CONTROL 6 778 50000- 1/14/93 WILLIAM H. FRITz 6 1123 100*00- 1/14/93 DESERT POOLS 6 1135 25*00-- 1/14/93 CORTIMA CO INC 6 11137 50,00- 1/14/93 MANUEL GALVAN PLUMBG 6 1317 50*00- 1/14/93 B G POOL SERVICE 6 1483 15*00- 1/14/93 MASARU YAMADA 6 1521. 18*00- 1/14/93 KELLY YAMADA 6 1522 18#00-- 1/14/93 GOLDEN STATE FENCE 6 1628 50#00- 1/14/93 A & F GRADING INC 6 1769 50,00- 1/14/93 DESERTECH APPLIANCE 6 1780 55*00- 1/14/93 DESERT CITY CONCRETE 6 1978 50*00- 1/14/93 KARL BRINKMANN SERV 6 2134 18000.- 1/14/93 BRUCE ELLIOTT PAINTG 6 2172 50*00- 1/14/93 FAIRPRICE ENTERPRISE 6 2562 50*00- 1/14/93 CAPITAL CABINET CORP 6 2614 50#00- 1/14/93 LARRY GUMTZ 6 2"789 50*00— 19626,50-- '73000,00— 543*73 50- 1/15/93 INDIAN WELLS POOL 6 57 15 * 00-- 1/15/93 COVE ELECTRIC INC 6 79 50*00- 1/15/93 HENDRICKSON CONSTR 6 194 50*00- 1/15/93 IMPERIAL SIGN 6 223 50*00- 1/15/93 NICK GARCIA 6 321 25900- 1/15/93 POOL SERV BY SEATON 6 335 15#00- 1/15/93 HILL CABINET MNFG 6 362 50*00-- 1/15/93 CUSTOM DESIGN CENTER 6 10*75 100*00.- 1/15/93 SANDRA A. FELSKE 6 1196 21*00-- 1/15/93 MARC AVRICTE & CO 6 1280 50000- 1/15/93 LAND ---ESCAPE 6 1421 18*00- 1/15/93 SERVICE UNLTD 6 1426 18*00- 1/15/93 CENTURY SHOWER DOOR 6 1555 50*00- 1/15/93 PAUL E* FRANK 6 21#00- 1/15/93 HENDRICKS POOLS 6 1711 113*00-- 1/15/93 DESERT CITY DEV INC 6 2108 100#00- 1/1.5/93 CENTURY HOMES COMMNT 6 2120 100000.-. 1/15/93 *rHE ART WORKS 6 2174 I8#00— I/IS/93 DESIGNER GREENS 6 2205 15*00-- 1/15/93 LAKE SERVICE INC 6 2234 50#00-- 1/15/93 GENERAL. CLEANIG SERV 6 2296 15#00-- 1/15/93 PAULDEN EVANS 6 2592 100000- 1/15/93 THE PACIFIC CO 6 2*790 15000— 19590o5O— 73000#00— 53409950-- 1/19/93 LQ PALMS REALTY 6 25 66900-- 1/19/93 AL MILLER/ROOFING 6 106 50*00— GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 14 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07000 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICEO REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/19/93 NUEVO ENGINEERING 6 157 100000- 1/19/93 J & M POOL SERVICE 6 317 15000- 1/19/93 ECONO SEWER SERV 6 342 50000- 1/19/93 MARSCO INC 6 528 25*00- 1/19/93 LONG ELECTRIC 6 559 50*00-- 1/19/93 ALLBOOD SHOWER DOOR 6 601 50*00-- 1/19/93 J.D. MARSHALL CORP 6 897 50*00- 1/19/93 MARK LOGAN LANDSCAPE 6 1588 50000- 1/19/93 MARKETING SERV GROUP 6 16e6 21*00r 1/19/93 DJfS POOLS 6 1700 50*00- 1/19/93 JOHN BARAJAS MASONRY 6 1901 50000- 1/19/93 DAVID FISHER CONST 6 1809 100000- 1/19/93 ALDEBBAS CONSTR 6 1876 100000- 1/19/93 COLLINS ELECTRIC 6 2209 50*00- 1/19/93 LEONARD CARPET SERV 6 2435 50*00- 1/19/93 MUMBIL INC 6 2526 100*00-- 1/19/93 R.A. HENRY CO 6 2694 100000- 1/19/93 LIGHT SOURCE 6 2746 50*00-- 1/19/93 VIC MARTIN GOLF SHOP 6 2755 15*00- 1/19/93 ENVIRONMENTAL DEV CO 6 2791 100*00- 1/19/93 DESERT SOUNDWAVES 6 2792 46900- 20928*50- 73000*00- 52071*50- 1/20/93 STEFEN PLUMBING 6 11 50*00- 1/20/93 VALLEY PLUMBING 6 101 50,00- 1/20/93 SPRAYKOITE SYSTEMS 6 104 50000- 1/20/93 GARRISON TARNW PAINT 6 115 50000- 1/20/93 GONZALEZ GARDENING 6 314 15,00- 1/20/93 E.L. YEAGER CONSTR 6 501 100*00- 1/20/93 SYSTEM ELECTRIC INC 6 766 50*00- 1/20/93 VALLEY BLOCK CO 6 849 75*00- 1/20/93 SOUTH POINT CONSTR 6 1134 100*00- 1/20/93 WESTERN POOLS 6 1151 100000.- 1/20/93 J SIMON COMPANY 6 1217 100000- 1/20/93 SANTIAGE AIR COND 6 121220 50*00- 1/20/93 ROBERT TAYLOR MASORY 6 1246 50*00- 1/20/93 SOLAR SERVICE 6 1564 50*00-- 1/20/93 WESTERN DOOR 6 1726 50,00- 1/20/93 TEMP POWER SYSTEM 6 1985 50*00-- 1/20/93 S2 SEALING/STRIPING 6 2110 50*00- 1/20/93 STEINER CONST INC 6 2313 50,00-- 1/20/93 TITONE ENTERPRISES 6 2506 15*00- 1/20/93 SCREENMOBILE INC 6 2543 50*00--- 1/20/93 THE TRUNK LINE 6 2736 15*00- 1/20/93 PR STUCCO WORK 6 2793 50*00- 1/20/93 CUSTOM QUALITY DRYWL 6 2794 50*00- 22198*50- 73000*00- 50801*50- 1/21/93 RICK COCHRAN POOL 6 4 50*00- 1/21/93 DATELAND CONSTR CO 6 31 50*00- 1/21/93 ARROWHEAD WATER CO 6 380 50*00-- 1/21/93 A & Z RENTAL CENTER 6 467 50*00- 1/21/93 FRANK BELL DISTR 6 543 15*00-- 1/21/93 BOB CARPET SALES 6 615 50*00-- 1/21/93 C & M BUILD MATERIAL 6 705 25,00- 1/21/93 BREEZE AIR COND 6 843 50,00-- 1/21/93 C.V. REALTY 6 1310 21*00- .� � .. � .o„.,,.. o., � .. .. �.. GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 15 e/14/93 7/01/92 'TO 6/30/93 BALANCE FORWARD OPTION- 8#07#00 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE-01 RL-*F*-.mw BUDGETED RECEIVED 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/21/93 DESERT CONCRETE 6 1359 50000.- 1/21/93 EARTH SCULPTURES 6 1454 55000- 1/21/93 AFFILIATED SECURITY 6 1481 45*00- 1/21/93 ARROW PRINTING 6 1652 15*00- 1/21/93 F.C. COMPTON 6 1766 50000- 1/21/93 DATE PALM ENTERPRISE 6 less 50*00-- 1/21/93 SARA DEAN INTERIORS 6 2071 18*00.- 1/21/93 DORIS ADAMS 6 2182 15000- 1/21/93 WEST WORLD PROP 6 2186 21*00- 1/21/93 J.C. SERVICES 6 2206 21*00- 1/21/93 CLASSIC MARBLE COPR 6 2244 50400- 1/21/93 RAY DUFF MASONRY 6 2337 50 # 00-- 1/21/93 DAVIS ROOFING 6 2498 50*00- 1/21/93 GREG CROWDER 6 2795 25#00- 1/21/93 SIMPLY SPOTTLESS 6 2796 18000- 23092#50- 73000*00- 49907 50- 1/22/93 RUSSELL & RUSSELL 6 112 50000--- 1/22/93 DUNE PALMS MOBILE 6 257 1236#00- 1/22/93 PLAZA LO HAIRSTYLING 6 283 55*100- 1/22/93 SOUTHWEST CONSTR 6 631 50*00- 1/22/93 RELIABLE POOL SERV 6 746 25*00-- 1/22/93 JAMES RUE CONST 6 796 100*00.- 1/22/93 POWERS CARPET INC 6 834 100*00- 1/22/93 ROVER INSULATION 6 1034 50*00.- 1/22/93 I..*A* STAR ROOF 6 1099 25*00-- 1/22/93 HENRY G. WRIGHT 6 1267 15400-- 1/22/93 T C PLASTERING 6 1326 50*00-- 1/22/93 PARKWOOD LANDSCAPE 6 1348 50*00- 1/22/93 BANS AIR CONDITIONIG 6 1543 100*00- 1/22/93 MR ROOTER PLUMBING 6 1602 50000- 1/22/93 PACIFIC TRADES CONST 6 1955 100*00- 1/22/93 RAMMELL POOL CONSTR 6 2054 50*00- 1/22/93 ROYAL CONCRETE 6 2160 50400- 1/22/93 REMAX IN LA OUINTA 6 2200 66*00-- 1/22/93 VALLEY OFF IC EQUxm,r 6 2230 15*00- 1/22/93 WORDS TO GO 6 2362 21,00... 1/22/93 YOGURT EXPRESS 6 2490 25*00- 1/22/93 PALM DESERT CARPET 6 2686 25*00- 1/22/93 JEFFREY Po SCHLEY 6 2697 100*00- 1/22/93 STROHM PLUMBING 6 2*797 50900- 25550*50-- 73000*00-- 47449,50-- 1/25/93 D 6 G PLUMBING 6 156 50000- 1/25/93 DAVE AIR COND 6 297 50000- 1/25/93 GUY EVANS 6 608 100*00- 1/25/93 RUSS ENRIGHT 6 e03 15*00- 1/25/93 D & 0 ELECTRIC 6 844 50,00- 1/25/93 BARCON DEV 6 1219 100000- 1/25/93 NULAND VENTURES 6 1452 100400-- 1/25/93 ACCENT INSULATION 6 1499 50*00- 1/25/93 NELSON ROOFING 6 1654 50400-- 1/25/93 ECKLAND ROOFING 6 1*724 50*00- 1/25/93 BRANNEN ELECTRIC 6 1984 50000-- 1/25/93 DESIGNS BY TRICIA 6 2159 30000-- 1/25/93 LQ CLIFFHOUSE 6 21.73 600*00-- 1/25/93 M BEAMISH WATERPROFG 6 2243 50*00- . 4 is .. {,•sL� i ,i.J .., .'I.1'••).. 'i .,_(!• r: a�' ':' .� . .•' •-a ... ..... .. .. ... ::1 1 :�1 l .s i -.t.,'+iN ."i .. :{. �t ti! ... .... ... �. •) .. { - in j.. - :1. ,1.' ,...p'i}j ...'1 '{ �/•" ..::r 1a1 .. ::1... .'1' . s ..I ::�s..�l s if:i l .. �' ..r� `'1h .� s t sq # r . cr 4 '.:a•• 7.. � i i .L t� 'I "(, .{ .r _ •../ r r N '1 4:. .' 4 r „ 6 ,`s r• ,rA, -p ;E•:1 Ir it 8 '.... ... ... .. ,. , .,.... .. ,.n,,..,., ....,.. .. ......... .. .......... .... .. :. .. ....,..., .. , , .. , .. 4. ., .. f ... .., , .. .. .... ... .. ..... w.. .,.. . �, , , ........,... [ ..r .. Y •.• ,,,. ...N.... a J .., 0- ,.. 91 .... ......... ...:........ ....,, a a,ece .eo.l,to wo:.:.u. ., .. :.. -' -- -. ._ .. - , - tY ,. a :nunwpe?,,1 , r ('1fv - �� , '�' , 1 t.. i . r f ,,.� .. A• �i. ... 14 1 : r4r. r .(.. ., ' i..`:., .. �I.1.'t` , ., t. 'ia H . •�•r F. .J a _ 15 �- 16 - ... '.- . :}:. �' .... ... ,. .. ;.: ,,, 'p,o.urit]Irlout,ll.:" tte , . 'e ettr ,,ocnwtre '. . .:...:.: .. . .:.::. •: .. ..-.. - ar+o r nt areer ,t, n. - - .. -. .. ^dtf^AAta ,e le•-; r P ,..: I[e r , - : , „ • ,. , , rw.., . . ,, ,.,., ,.orr )1 Ir It eYlt 1 ,It r, M 17 9 W' 4. 19 ,. , „ ..:.[.. r,•.e...r.r ,tct ,.: /r. tAnq 1 ItttvlullA •In . r�., .. , . ,.... ,.:. .:. ....V.... ...... alr.[ rc .4 a'!..l - ..:-... .. w• h]('. .. .. .:. :... ....... :. .... ..t v^v•-...... :. •'.•• t oqa 'f!•- -f t wtr, 11, , �;kyf: M.. P , 'tl ,. It i' 4„1'y:, s. )tiir)r/li,, ) o ,lt I• �'i. 21 .. ..11^' i (•. ••.. a.r .,J .... Il.�i•Jl.r "4.� 1' .' t. " 'r' I. 1. .... K ..• 4 + ,�L}1': r ...L :.7 •. Cl�! srtil'+.r . '..tl i..l .4 :•Yv`* ;L' ...(1(r, ':J .. '� .... • .. .... i 1 .�.: «. `c I. 2 m .,. -, �. , ,_..:,..•. .e �,..u,., ,rr.a ]: .w,uell n,e o.t oY.r ,, ,r..'. .v ,........ :-- '. - .: ....-. pt. t or ,e .J.v aB' a t.�..l". ... _. ..e.�,., a o00 .� .. - .e.M1 A1.t ., a rr .t t ....:. ,. • •..... ....... :.. .. .. ., .. w I r 1rIllt 111 n tyl•1 1: 1.... .: .,.. ... ..,... ." ... :, . s.:..� .. .. .. - , .. r .... �vu,. .�. .��IA,trrrIA4 ...w...r- z '- r ^ � r. •. S. r• � r � � (.! _'i.1 r.J � , .,iY'I.' r 1. 'I {:. �.f "_ , 9 ...f;3S , r. ;'r 1 t•• 5."', c . t:Y 'Yi,., ..a'M1 ..��e't''. '. S .t 31 B : I e 1 r { ............ .., ... . ... .. ...... ..... .. .......................... ... _. r_. r_.: ,. _.. ... u: t.ntw..or:.w.. rt,a I L wy 9 ••w i. wt a+ ", : v IsIIAI,I :PII.IH,''IIPp;+,l 1,1•AI ills "l ,,....,.. ... ^.tl 1 11 IY" , � - - ... .. '�RL~" `_ _ .. �e..�-,w. ,/ � •► m. �./,.p„'. :.. .. - - 41 - - '. .. .,.. ....................... . . , .wua: ,a ..w m . 11111 YII ! fl :11 IL 1 ...... .. .• .- .. a ,-:. � r' . �5,�� p • ip 'v 1 f 11 iv 1 IYI,1. r.wV.lt': .i '- "' � ,• . r 1^n 1 rill" VI 'I, ilvl 11 pl' fl,vf_r. A, P, tAU�'i,l(ll£Y +ka-IrIhYUII P i Y e 9 '' li-IiApj�P1 pt '1 tl'!p.lY fl , , *:;.�I,q.. h =.•..Y i 1,41' UIlUI11YYIM1iY`IA�Igt�N If.- ., , Y, n:. ' :; ._;. _. 1 ...x,. - :.. , , ..,, r........ .. .... .. ::. � ... .: •:„. '....., .� .. �.. - �r r' -le ........ :•Y ..... _ •.........��e..„ Ir..-, , . e: I.c . •0. a rnutwee'[ . h; ,n�hotl •r Sy} ''�� a .,, ... 2' ILI- - '.. , ,,. ,,.,. [.r "a llx, .r ':xe r o•• , •. r ... - --.' - u :.,:vvor.. ov A e - L y •. .. ....... ....oi... .....-.'.. ..'' , , ., s....s. .,. .. ... - .. ,..,,... .wit.i.t,.r aluo n,mununl.n uuo nt�t`ill Lhlr l••:Yro �.... ... ...... .. ... .. _ .� -.:, .,.....eu.-h, j�11 .... � _. - r .. � ... v_s.,.;.+.x,.. , ',... _ .5 .'c.......: .. ,, y-,o-.Y+43R+.. IAYuwr:wo�l. a5 vl?�Sl�i}.`ICii[nMilkt�liar{.a��,, .-.LI.: ... ,... �., i ... .. ....act• , oo-•-..,. • =s . ,. �'�^'' . �- '.. ' r. Ss •0.". 9:: .... ,:. .�fr ,. , - t -."..e r. . , �.r. .. I)e '. :..,. ((,'"'inu .,. .. ... - f n11''• twmrf rf-tY,,. r `¢•7:f'l .' .';: .. {t �[ Imo' r ,Ynfue,Yll)filU`runilrTi Y h.•o r, � .. ....' .. .... .,,.. ... .. .. ..... „ , ,,, r.. , >m X. ... ... .... ., .. .. :.... ,... , �.:, :'i,::..ulwi.vl^t ll I. 1' ll l nl nl vnl_Yrlo t ..n I+R........ ........_. .... .... ....� .. �. .. '+" ;.: �.. .,:Ihat :Y%4'. . .....: .. .. ...'., .<_ ..w ..-3r�:..h .... A..:. ,... - ._ _..... :..:: ....... ... .1 vrt a rtr. ,.u, T,- Jn. 41eN FIUnt7p•'r- s. Y B 71 73 74 _ �—_--,-�. .._„... . .. .. ... ..... . .:r.: .... ....r.n,, .... f...,...L:,-.. _ '.. .. .o: _. -: .:.::..:....w..._u..u,.,,,eu,.roe,..,,r..,,., dA,.ar_. �_sti _ . -. __ _ -__ _.... _._, _, .. ..... '.hu'. f. ut:. .uurn,wul, r aat tt. n r.P'�•v .. .. _.. .... ... ... ._..-. ....._.. ., ... , .:vyw. r .,....,........ .,,r„. _..... .. ... GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 16 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*07,01 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE O REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/25/93 ABERCROMBIE SYSTEM 6 2300 50,00- 1/25/93 ADZE INTERIOR 6 2416 18*00-- 1/25/93 P SCOTT ANDERSON 6 2437 30*00- 1/25/93 ARID ZONE FARMS 6 244*7 76*00- 1/25/93 PA?_ CONSTR 6 2514 100,00- 1/25/93 ECONOMY TREE CRAIN 6 2522 75*00-- 1/25/93 ESSER SERVICE 6 2641 50000- 1/25/93 JOANNE CASEY 6 2722 15000- 1/25/93 JAY BIRD 6 2764 15o00- 1/25/93 DESERT COMPUTER SRV 6 2766 21 * 00-- 27345*50— 73000,00— 45654*50- 1/26/93 PALMER CABLE VISION 6 1060,00 1/26/93 7 CPS CONSTRUCTION/M 5 lovoo 1/26/93 PLAZA SHELL INC 6 30 225,00- 1/26/93 SANTA ROSA REALTY 6 84 66*00- 1/26/93 P.S. MIRROR & GLASS 6 114 100000- 1/26/93 P*S, BAKING CO 6 485 50*00- 1/26/93 PATTI WAGON 6 602 15*00- 1/26/93 EVE OWNBEY REALTY 6 723 15,00- 1/26/93 PALM DESERT CONST 6 824 50*00--- 1/26/93 LQ AWARDS 6 941 15100- 1/26/93 RICK PARZINSKY 6 971 100000- 1/26/93 PAUL AIR COND 6 1014 50*00- 1/26/93 PARKER LIGHT/ELERTCL 6 1388 50*00-- 1/26/93 SCOTT CONSTR 6 1523 100100-- 1/26/93 BIG CHILL ICE CREAM 6 1551 25*00-- 1/26/93 PATTI WAGON TOO 6 1751 15*00- 1/26/93 RANCHO CAPISTRANO 6 1969 100000- 1/26/93 STANFIELD SHUTTER CO 6 2150 115,00- 1/26/93 HAL PALMERS FLOOR 6 2181 50000- 1/26/93 BRYANT ORGANIZATION 6 2293 50*00- 1/26/93 TRI—STAR INSULATION 6 2631 50*00-- 1/26/93 P.S. GOLF & TOURS 6 2680 21*00- 1/26/93 TIGER REPORGRAPHICS 6 2719 15*00-- 1/26/93 PETERSON BROTHER 6 2751 50*00- 1/26/93 BAZUA ROOFING 6 2800 50*00- 1/26/93 SALLY HARLANE 6 2901 18*00— 27670950— 73000*00— 45329,50-- 1/27/93 MAPEL LEAF PLUMBING 6 171 50*00-- 1/27/93 AMER MEDIA PROD 6 327 90000-- 1/27/93 MILMARK PAINTING 6 424 50*00- 1/27/93 T.A. KENNEDY CONSTR 6 469 100,00- 1/27/93 MORRISON SEWAGE 6 517 50000- 1/27/93 MACCO CONSTR 6 566 100*00-- 1/27/93 KIRKPRTRICK LANDSCAP 6 632 80*00- 1/27/93 MASSAGE BY JACK 6 793 18*00- 1/27/93 LENDEL VENTURES 6 859 100*00- 1/27/93 LEO LOWRIMORE 6 1039 50*00- 1/27/93 KUYKENDALL INC 6 1120 50*00- 1/27/93 J.D. MECHANICAL 6 1162 50*00-- 1/27/93 LQ ACE HARDWARE 6 1379 150900- 1/27/93 MANUEL PEST CONTROL 6 1475 15*00-- 1/27/93 KENYON CONSTR 6 1763 50*00-- 1/27/93 KNUDSEN CONSTR 6 2007 100*00- 1/27/93 LYNCH SERVICED 6 2152 40,00-- 2 2 3 4 s r K ' • . +�, k r •r4 �: 3. 1 :!i'.Y w r. ... j + 7 6 —� ...... x. ` to ., „ ,.u.ou .00.o ve ..c oo v,ovw ovxeeo o.J ooru.ewn [,n .o............o. r'. , r �.. ... .. ... ... ...... .. .. - ::.. ,.- •• .i Y'.^ - g ,•,ee.,..:,.e.....,o:..,.,,• o is 12 ra is , 16 21 17 Is 19 20 2 5 , .f. 33 331 34 _ .t r' , r4`i +'• ...a 3 y, .00 391 40 4 at i :. ' 1� a,...� , i�l l �: } � •i' y - . ( } r 1 �;, C5'� +' '• + 2 4 01 • r' a v.l `--� +. a'4 ' .. .. l' , Y!'.t .. ,. r"it.� 'a. , tj � f•' _. 6 9 • x �:, .. r . *i 1 r 1) r oor.a,r ao . �.� , ,• °,r .J ao , • , ,� . , GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 17 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*07*01 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICEO REF-0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/27/93 RICK KEPLINGER MAINT 6 2202 18*00- 1/27/93 MOUNTAIN VIEW CARPET 6 2227 15,00- 1/27/93 MACKENZIE LANDSCAPE 6 2319 50*00- 1/27/93 LA QUINTA INTERIORS 6 2503 18100- 1/27/93 LIFESTYLES NUTRITION 6 2553 25*00- 1/27/93 INDUSTRIAL REHABITON 6 2802 66*00-- 1/27/93 NUSCO WINDOW COVERNG 6 2903 15*00- 1/27/93 L*H* BAXTER & CO 6 2804 25*00- 1/27/93 TERESA BAKER 6 2805 15000- 1/27/93 PALOMAR CASEWORK 6 2825 25 * 00-- 29085*50- 73000*00- 43914,50-- 1/2e/93 DEW ROOFING INC 6 326 50*00-- 1/28/93 CORE MARK DIST INC 6 3e5 50*00- 1/28/93 A-1 CESSPOOL 6 386 50*00- 1/28/93 BEAUMONT CONCRETE CO 6 441 150*00- 1/2e/93 JACK CLARK JR DULDER 6 1115 100000.- 1/28/93 PHILIPS PRODUCTS 6 128B 100*00- 1/28/93 WILLIAM F. BOYD 6 1722 50*00- 1/28/93 A FAMILY OBSTER CO 6 1813 15*00- 1/28/93 BEST VIDEO REPAIR 6 1822 18100- 1/28/93 AGGRESSIVE MAINT SRV 6 1841 18*00- 1/28/93 FARRIS LANDSCAPING 6 2027 75*00- 1/28/93 AQUA MARINE POOL SRV 6 2156 15*00- 1/28/93 CRAFTS BY JM 6 2219 15,00- 1/28/93 AMEX MARBLE CORP 6 2258 50*00- 1/28/93 CA WINDOW & DOOR CO 6 2383 25*00- 1/2e/93 CAL COMM DIV 6 2460 50*00- 1/28/93 BRUDVIK INC 6 2542 50*00- 1/2e/93 CONRAD & ASSOCIATES 6 2546 45*00- 1/28/93 BELLE VUE LANDSCAPE 6 2630 50000- 1/2e/93 DON DYER FIRE SAFETY 6 2738 15*00- 1/28/93 MARIE BARBERA ARTIST 6 2744 15*00-- 1/28/93 EDWARD J STEINER 6 2806 15*00- 1/28/93 MENTONE TURF SUPPLY 6 280*7 50,00-- 1/2e/93 C.V. RECONSTRUCTION 6 2808 50*00-- 30206*50- 73000*00-- 42793 50- 1/29/93 DEP ROOFING MATERIAL 6 704 75*00- 1/29/93 DESERT VALLEY CONSTR 6 775 25*00- 1/29/93 HOOD COMM 6 1182 100,00- 1/29/93 G.L. GAYLER CONSTR 6 1232 100,00- 1/29/93 HAMILTON MASONRY 6 1631 50*00- 1/29/93 IRISH CONST 6 1660 100*00- 1/29/93 INDIAN WELLS GLASS 6 2037 50*00-- 1/29/93 DEWEY PEST CONTROL 6 2284 15*00-- 1/29/93 GRANITE CONSTR 6 2501 100000- 1/29/93 GAYLON KENISON 6 2508 15,00- 1/29/93 YOUND LAND CLEANING 6 2809 175*00- 1/29/93 MIKE BROWN GRANDSTND 6 2810 140,00- 1/29/93 DESERT BACKHOE SERV 6 2811 18*00- 1/29/93 CASEY CEMENT SERV 6 2828 25,00- 31194*50- 73000*00- 41805 50- 1/31/93 RECLSF PRT 12/31/92 2 8 1840*00 29354*50- 73000*00- 43645*50-- 2/01/93 DOLLY MADISON 6 169 100,00- 2/01/93 FOSTER AND SONS PEST 6 192 30*00- 2/01/93 GOLDEN OFFICE TRALER 6 280 15000- 2/01/93 DUNN EDWARDS CORP 6 368 15*00- 2 2 r. 3 4 , 1112 10 19 12 r .. .ar•� 9�i 131 r � s: ur 15 16 9 e . ' a•. ." 0 2f17 a 1® • a " a, •27 El 21 4 : I' ;.. v 2 Q. • M 33 35 % , 31 OS 2 —13 5 - .. . 84 171 .q, 01-352 R E V E N U E L E D G E R GENERAL FUND PAGE 18 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION— 8*07*02 r R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-iur- REFlur BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/01/93 KEEBLER CO 6 430 150*00- 2/01/93 FARMER BROS COFFEE 6 480 75*00- 2/01/93 JOHNSON/KUNKEL CNSTR 6 567 50*00- 2/01/93 G R UNDERGROUND INC 6 5e,7 50000-- 2/01/93 FR GARDENING SERVICE 6 635 15*00-- 2/01/93 EARTH SYSTEM CONSULT 6 641 15*00- 2/01/93 DRT HUSNG INVESTOR 6 890 264*00-- 2/01/93 EXECUTIVE MASSAGE 6 1015 18*00- 2/01/93 MILGARD MFG 6 1020 75*00-- 2/01./93 GEMS BY ELAINE 6 10*74 15*00- 2/01/93 RIM WORLD FIREPLACES 6 1186 50*00- 2/01/93 SELECTIVES SINGLES 6 1446 18000- 2/01/93 FELIX CARPET SERV 6 1465 15000.- 2/01/93 TRI LAKE CONSULTANTS 6 1493 100*00.- 2/01/93 DESERT PIPELINE 6 1513 100000- 2/01/93 SANTA FE DESIGNS 6 1539 15000- 2/01/93 C.V. ENGINEERS 6 1561 15000-. 2/01/93 PRO CARE CARPET 6 208*3 30*00- 2/01/93 EDWARDS TILE REPAIR 6 2126 18000- 2/01/93 FUZZY FRIENDS MOBILE 6 2204 15000- 2/01/93 IRVINE W. HEATNG 6 2271 50*00- 2/01/93 J & S CUSTOM CONCRET 6 2412 50000- 2/01/93 SANDPIPER REALTY 6 2415 66000-. 2/01/93 INDUSTRIAL CONCRETE 6 2462 50000- 2/01/93 DESERT ISLES LNDSCPE 6 2466 50*00- 2/01/93 JMK DEV 6 2557 100*00- 2/01/93 PATRICK Jo BUGGY 6 2569 100*00- 2/01/93 DE VAN 6 2733 15*00-- 2/01/93 AGZRT 6 2759 15*00- 2/01/93 SHELVES THAT SLIDE 6 2e12 15*00- 2/01/93 WAHL CONCRETE 6 2813 25400-- 2/01/93 W. COAST SHEET METAL 6 2814 50*00- 2/01/93 ALBRIGHTS AIR COND 6 21315 50400-. -2/01/93 JOHN DOODY ARTIST 6 2e16 15,00-- 31268#50- 73000400- 41731*50-- 2/02/93 EXERC CLS 2/1 0-874 6 75*00- 2/02/93 LQ REAL ESTATE 6 91 66*00- 2/02/93 EISENHWR IMMEDT CARE 6 288 6000007 2/02/93 CLILI ... IGAN WATER COND 6 405 50*00-- 2/02/93 GRIFFITHS FENCE 6 594 50*00- 2/02/93 HOMESTEAD SUPPLIES 6 fait; 65*00-- 2/02/93 CUSTOM FABRICATIONS 6 1.03.1 25*00- 2/02/93 AMER POOL CONSTR 6 1104 50*00-- 2/02/93 CENTURY 21 INDIO 6 1305 15*00- 2/02/93 GORDON CABINET SHOP 6 1394 50*00- 2/02/93 C & C FLOORING INC 6 1512 50*00- 2/02/93 ADV INSTALLATIONS 6 1674 50*00--- 2/02/93 DEBORAH A HILL 6 1893 18000- 2/02/93 HELG ;ESON CUSTOM 6 1998 15000.- 2/02/93 GOUIN EXCAVATING 6 2170 40*00- 2/02/93 HOME CENTER INC 6 2178 50000.- 2/02/93 HANKS WINDOW CLEANG 6 2249 18100.- 2/02/93 WADE HOWERY 6 2283 18*00- 2/02/93 JIM MORRISON 6 2500 15*00- ... .. ... .. .... +.t' .� i., 1 :Yi �� i .: i i ,+r i.:+ •: ';• 1''l ..fs •a ` i 1 2 2 . - .. -,: 4+ '3:.....'rt#.,:Pe.:S:E .. 3 3 : �y _ , 4 6 ,t1 7 , 10 8 ' , : .. ... ...: . 7 12 10 14 is 14 1520 21 is 19 20 - "' ,z '�•'ir "fir s %, ! �� 21 acs :Y 3no "'.'t • tf{.: [ ' ..+...� c'..; 1 r11 +.1 "' i. c, ... 31 6 _ , ry 7 41 2 } 33 4 • ... � v ',�+ . .''+ , R;:r+ Y:? ....+^I ..:1;_I 1 ..• f� ` J{.(/, (V� • :J' �. 1 35 fi+ 38 „J 9 5 41 4 42 GL352 8/14/93 DATE: DESCRIPTION FUND- I ACCOUNT 3200-032-010 2/02/93 F* HERNANDEZ HOME CLG 2/02/93 GERTRUDE DRAPERY 2/02/93 GERTRUDE DRAPERY 2/02/93 CRIST EXCAVATNG 2/02/93 AMER GARAGE DOOR 2/02/93 SANDPIPER HOMES LTD 2/02/93 RAFAEL OCAMPO 2/02/93 DONNALTIA SMOLEINS 2/02/93 JACINTO GARCIA GAREIG 2/02/93 MOORE DESIGN 2/03/93 ELKINS CRANE SERVICE: 2/03/93 R JOHNSON CONSTR 2/03/93 TRULY NOLEN EXTERMTR 2/03/93 ASSOC CONCRETE PROD 2/03/93 FRE.F.T.1 HATHAWAY & SONS 2/03/93 DOOR CO/SAN BERNDINO 2/03/93 JUST CALL- JANE 2/03/93 JEFF JACKSON GOLF' 2/03/93 JEF PLUMBING INC 2/03/93 AVINA CONSTR 2/03/93 DEANS PLUMBING INC 2/03/93 STEPHEN JONES 2/03/93 M.W. JARRIETT CUSTOM 2/03/93 DIAZ GARDENING 2/03/93 HINCKLEY/SCHMIDT WTR 2/03/93 HONEYWELL PRO T' SRV 2/03/93 DAVID DELEON TOWING 2/03/93 HAND H AIR COND 2/03/93 CANAC KITCHENS LTD 2/03/93 COLT SECURITY INC 2/03/93 CONDEL CORP 2/03/93 DIVERSIFIED SEC SRV 2/03/93 COUNTRY GALLERY 2/03/93 STUDIO 7 2/03/93 B & B GLASS CO INC 2/03/93 DELIA CONSTR CO 2/03/93 KARLQUIST KOUN'rRY 2/04/93 VALLEY WIDE SHEET 2/04/93 SPENCER FLOOR COVRNG 2/04/93 WHITE ELECTRIC 2/04/93 WE:STE*C SECURITY 2/04/93 WESTSCAPE INC 2/04/93 SPA PLUMBING 2/04/93 UNISOURCE CORP 2/04/93 TRI STAR CONSTR 2/04/93 STARK C ONSTR 2/04/93 T & B ELECTRIC 2/04/93 MASSAGE BY ROD 2/04/93 BIl L THOMAS 2/04/93 TAECHENS SERVICE 2/04/93 PAUL WILA..IAMS TILE 2/04/93 RICHARD VARGAS 2/04/93 TERRILLS TILE/MARBLE R E V E N U E L E El G E R GENERAL FUND PAGE 19 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- E3 * 07 02 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE"w REFIF BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE BUSINESS LICENSES 6 2627 15#00-. 6 2688 15*00- 6 2689 30*00- 6 27*73 50*00-- 6 2798 50#00-- 6 2817 100*00.- 6 2818 15#00- 6 2819 15*00-- 6 2820 15#00- 6 2821 1et00- 32911*50- 73000#00- 40088*50- 6 183 50,00-- 6 202 100+00- 6 214 95*00-- 6 '750 *75 * 00- 6 842 50#00- 6 3.600 50000- 6 1673 18*00- 6 1e06 46*00- 6 1987 65*00- 6 1994 50*00- 6 2022 50*00- 6 2096 100000- 6 2194 15#00-- 6 2297 30*00- 6 2413 25*00- 6 2487 15#00- 6 2488 50900- 6 25*V;3 50#00- 6 2597 50000- 6 2687 30*00- 6 2822 100*00-- 6 2823 21#00- 6 2824 15*00- 6 2826 15*00-- 6 2827 25*00-- 6 21338 50*00- 6 4203 15*00- 341.66#50- '73000#00- 38833 50- 6 45 50#00- 6 50 50*00- 6 55 50,00- 6 99 100#00- 6 276 50*00- 6 488 100400- 6 565 75*00- 6 762 100#00- 6 100*00- 6 1179 50*00- 6 1.262 18,00- 6 1420 50*00- 6 1567 50*00-- 6 1605 50#00- 6 2013 50*00- 6 20E40 36#00- % ... , .,. - .. .. .- .. ..- .. ,,, v.L�• R,, : ,,,6 " .,,-..,. -,., _ ,- ,- - . , U °: - . . . - .. I I ...... I, . ,:........ . ......11 .. ..cae, ::. ne, ,a,a a: y In,-1-1:n•,I.[,w,. -I"- -, . : a,i,la r, I...J..',, ' - :.. - - � D IIEad:::lll N. tlal.. iN :" "..:" ,. ..;]: ° :E r f, Q. I4 a ..fL_ P _ . .. ... . ... .. . R° p- i ... ,a r r r^.. ' "r'1 VII r, r 'G Ilh of .�p. °nP a a .':,i .,: o a ,I,',,, aP i _ _ _.. : .' ,.:: ;. , .: _. __jwiijitir ., J P 1 , I : ' a'•.J aJ'u9 -4'P Y. iiE�a'D' C ,,'.... ,,. ":",.": - � : "Y,., ", ,� -__--- ... . -,. ,. _..--`- ._- - .. .._... ,, _ - - . . .. ...... - - ... . . - 'I 9 ,a.,,",.-,--.....', ..,.:., ,•� f.., ..c�:°a'o, ,r•,-bon ,: . - .,, ,,.,°,,..I,•,: „9.E ,r.; .: R VA a ,,, :. .,.,.➢. ",... .ly,,:,1.[. r4 4aia,l a,; I,o,.,.91,.9.€ °,°,.,n . , .........-:. " ,, +„ ° . „J, .naa. n[ , p.n.n,pa"a ",, , a:,", r,pan „r.,n,a, ,,� ,.., p.,,[ p[,a,na r. a,.. a;r.6a r. an4v. ., _,.. - , . ..�':o'VV, - .:.. ;'I„ t ., ... ,..... ..- . . c[ _ .. .,. ,.,'a' _ „- 71, [r _ r- 2 „ °..,,...., ,. ..., ,,,P:°.a,p,Pa. "aa ,.," . ,.n,e,.,p ., :I ..,. I,,e.[ _:.:• , .. s - , , .,r a..„.," : . „ ,a n n," ,r "„n,e :'are 1p'!!-',e a tnaoc„rpa,p n pa p paee p a ., aefo u p •.- ,. r . . 1,p r ann,er ,n„ .: ":" a [ . a., n :,e :aa ,n, .a"n,nne•,t.. a ,.p 'r ap:n p-:', n p. a,rr^ n, araare.aaeDaAea•n.rm[np'a'' ,:,r- ,. .. . .... ,..,, .,a •I - - 4 .�,. ---- - .. , S^ ,__ , ,. 5 . o �' A b. o 51 8 ,„ a ."N,ta:rl:Y atlu0'. 9: 1t ptau' .l• 0 144 t ., Ir ap �:. ,N.. Er, ,,,, Pa. : ;_ ,.. , ...- - .'- ... - - ... _ ...-.. ,., ... ,. 1.1..l-, .:, w, ," ad 9a1UXu" - , ,.: ---_ -_ ` .. - _ -11 - ,. ., . . ...-. _ ::.- ., r :^ I.' P: •:an,+..." -1.. ,.. , ,,.", ° ti8 J; Po . :,,a.:¢ ,-.: �, ,aePt J " p,I,. °. ", ,.. ,:- " " ...:.:, . ..r ,: r.l ,�. rn ,. r, ..- .::..... .. ..:. .. .. r • , '.. -.. - - .., , O,,,. °; `' �'. -- - -i,,p.r " : f.. • t. -� 0 r , a " , ..,, a ncr r P ( 1 ,.,,: ,r'r, .' .'.' p, .. 1 I� r r 7:11J ': au! ..L,: G�Ac r IUY: : r ,UI' 1. ,Ir a e .: •r + .1 :r ,.,; .. r p .:' : , - -, ": -„- .., ,:. -, ° , ^^ :.^ .,: ::< , :; :'. ^::�,"„P a .: ;r [, 1:rr,'Y f •d� P.e!'w -ma a n,`zla I,d. a..,l" ,.C' a Er, ,,.. - 0 . ': , ,;4 JG4'.. .h ,Jv:'40 UtlIJ b R L�1 p .. '.- „ -: ,,, _ : , .-, : ,. "b,. ,a.,.,a' B: vClaeocpl tllatl k,°, a Ph a ¢, , ° :. ., ..,, ,".04. a^o., r!'d IYu .rQ"'o .. .:;' ... - r .. , ,I c -;r o,., E.aa.: ,c" . ,. <, , F. °. :r,.:. - ,. r nPon.[", " . , , 4. , e', pP r- o n. ,bep[.. n,a i c'; , .,. ._. _ _ ._. ... ... .. p . ' � �� _ �� -,,„ 1 -1 , I I t I, n -T-9 ut BEG7F" u 7 r,0l En8 ---- -- v+,: ...... [: ": "<"u , ., .: , e [.., ., ea v„� ay.o r. ° ,c,ce,r.,a... [ ,ae.p4e .;,. ru :: , ," °, m .v ". =•"t - ' .y [. .. _ _ a- - - _----..�-�. - - ,.• - n - i �117� ' r„ .. . .r, ,.. .,. <, , :, r• , ,.: „ , ,,..r r r , r •,,. ,m"r^, ..,, +, , r,,;.J,. ,. , .: ,: :,.. - .n .. ,a.., c ,pnu p u. .,p o a v „w.. ,F, §4A3 u, ..:_...N4, A . .... ... ... ... ........ .... ..... .. ..... .. ar e, r r I. ,':. t Ya a, :: ,.:. r o, a E[Iu c9' „ a a t 9 I:[ a a," c i [[.. Yr,a . a .. ;J.n "P ':' .: '. -,.::. r- :, [, ,iae, b,,. a. n'i,erar„ J 1,9 , 1 IP. I. '. "P a" tl a tl n _ , - •rl i..1, .. ;' _ '. d.'� `�� c° d !q . r, ,,.e ,. a d, 1, "„1", 4n ° , na„ : r, ,.J .p,. ,:pa n„pPoa,aa [argna. , t4� nna,n,aan, aal[ ^ e Po : e[a., 4., a n.,e, p .:.Ik I d:. n T t,- .. :.. .:. , . , .. , :...,. r...h. ..:.. .... .... . .. ... .:. ... nvvev vvaov0000tv,.ea.ovv ..e „e.,.uv „o., Prv.,e .. u.Povov:, a.oaven,v t, ,v,pvir v.e:. i„v p.ne..cad,.t,,a pvn ..u. Ie,>�d{eo".e J.t .y'v.: ,,, ._ .. .... - -- ... .. _:.. _... , , -.y „�aiR�ad d ° .. .... ➢ n „ta..a.: !��' -I ... . ,,. ,,, �, r , , ,. ',,,. w,u aA IY Aa a ",a "fll r • ,. , :11 ....' I I•:Aa.r. A9 a 9 I, Gu,P r ipr]Lo6 P , :7I G 4-. CO aa,9Ceinw[ e7i[°a,3 e,a, em. r,..e,eY.ou•°•"a Q.... a6,° .,, , a ,.. ° . ,: ,,. " ". .. ,,.. o,o po..a ., .,, o[n,up,„ .....J, .[." a, .,,rp,aa:oa:.un[,a. pn p ., :o..pon[,0000ta tpo.o4" a v.o' +.,e.o,v, r o , .r p a, [.,. p., .e[ .,,.. -. ..� , .., , .- .. -.. ... '< .,: ...: [ ,. ,; v ,B9 .;,, -a ,": .f ,..:..-.- ... .. ...: ... .. .. PE'adi" I 1 Jtt Y' , ° . .._ -_ --_. tl-, IIv la ff 1. `.` - `-..a ?I to<... , '° r�,, �.. ..,,\ V ..9.� �'u,:.�-..° , c w.a I . ... ., .. � .�---,-r.-r ,— ---_.-,,—"--..-,.-.. - - ----- --:,,:I. .... - - - ° 4- - 1� - --- - s-"r�%^+"c �v� ` s --r—t.- ----.,..R-� > ._ ,' g - ---- - - ---- -- ---- - -- -- -- -- _,., ., _ -, -- -- --` - - -- � � :, 1,c1 -- w,p . , ,,, ,... , .,, .,J., [ a , - .a^ .n nn, :- ,._ . P: ': pelr II,.... c '. - ' _: � ,,:-. ::. ... ... .- - - - °_,^ Ge I, rp ° -.4.' a • _ -.0 ', '1. r Y' J, 9 1f 4: „Ia,C..:: , u0 aJ IG+, IJ:, erl i':,: x tl.+ a0 q6.:. h :•d l + O.I• C R a a, a 1 ..� tl .. : .... ii I i ,. " I i � I { R, I, 7 I O Nj R: .. „ e, 7 .J�,.d,t .,.. ,._.:..e.. t . { � .: _ � '• JV.., 4 vu , 4a.,pu " ., , aprc , ,dl:ta .:[ t,0,,, , . Jltl. pJtl,P . a1 W 7 ° r .:°°' °:>: : .. ... - , :.,r ,.. .. .,.: , „aiablPa"tl„1 , 'i lP;n °t P.J , lla 9. 1�.: L.,: a ;,''� ,' , , .. ,,. .., ,...,"-..I...I, " :°L u.P,.11 Y".alp ll:tl J:�aY. °It'. LJY�' J d 1 n �r,f '° ^ „".., ^ :. .., '.. �:' b,JSfn ... 1,4. 1J Yela , ,:ia plr I C:r,.t - l.ul,'P P. u,Ru.c: Y,'JN:, IJ. �: ': ` - C. -. a • ,.: , .:, : � , r. , ,u. Jn.. �!4 aJ ,G„a"U, ,�utl I,,, :r°, �P tllaC.rluW IP Cr: J I o. ,: of N., :r to ElR1 a, 4;Ij , It..., _IP A <r 1 .. n r pp , n , Ij k r J.PQF C ", fl.:..a.IP, ,. .. , ..J. t <, ......... , :...; La 1. ,Nll t. 1, ,7tJQ1YNL,tl UY., tl:ld. Etltl Y➢"„LI IhNNtl u, .. p, oE.E J r411 E AP. P, ,r..... ., ,:. - '. , ., , ,., ,r.,::;alaa e,. ar4: ,.11. UBuII c� _ ID, i 4 aB, ., ?,,L1 , r ,I a. rI ,,, n a.k ., , .yiii:.: :.11',4,. YIaOaIL aJlda"e.al LJ a yE G 0 ,I, tl a.tl J .. - . .., .yre:'eta _ , ae �aG1, ,� lY u N 4.JJed:J4nV',1 ,.-.I : 1PJ.1: q,�r YI F..glu .':'II11. :,�R�I .,t1w.yF { i ,. G atl C a .h^ Y. .,EC .'aa,4J: . ,ua'L,,, .nor . _ - - ,.-. ...- :v......... ,:..... :_. , n:, :.,a.. , , :rr: ., ,,. , ,...,<. „r. ,.., .. ,,Ja,p" „�o. „ ,.. , . u ° "a .,.., pppo.ppop<e,00apn,:p[.ee,[, ,,.,:,'; „r ro p e .[ p[lp[tt AI;p .: :: ... ........ _..... :.. ...... -... n . .. .. . , . ,. ...:.: .,.:.,:, ,.,. ,..,. ...,1 nl, a.l�.,n nda a � .. 'o"o r p ° aJ . n'p an n.: 4 y VI ,:,ph R9t�'^t i I: t - . .. r. ':i 'n in a C OCa .a ,. :il 04, , a LJ IAri .0 .I.r .. lL, PF",.,,,, G , 4. °. °.� - r . I t I r , :.., . ^: JJa. dl:h." ID!.dh ,:: J t.u,p, u: R , R ,! ,:: R:, I a, _. - h 0 I u: I� � ,::mnorBdrVRI pAr ptl N!IPuu mflaasB�p"�l, a.,' ;r_ Y.:N,_....,.+, I. .p,.,r., '.. ... .:.... .. ".u. < .- .... � _ .' .. • ::. .. ;. ; � h I ! : �!N sP,l .. , rl ml!'a;!glp c r, '.::, ;',t ,. ', r , ..r P.al,: ,avura. bar:J 6dtatltddfl•Ntlstl U, p1 [J -f[Q 0 d d , 'F i �. 9'" . a1 ,a'd,, 'ldalalaa III � � y G;. �,y.1��,�. ��.t d�' !tl,�rr -r I:i" 'Jr rl at .J.I p,.:. gbll i. d� I}P 1 d ..4."t, I�l::➢,.,.;.,J ,� -r` ., ...1. , ,: r - „- ,, r ,.n , ,i.: .: r .e-+„ .. -.�--� " a v � v v.el,v[,. , vv ,nll. v.-;n - J: b v,v : °. '" ` .t z..-PI'-e-4 :. 1.'�... - ,,, .. ^ova" __ - _ —_ - ^ B' a4 �v p', r - -`. ;> _j, - , , -4 J ,' .. v,tv'!y-u,-...,MI?' ,r _. - - ,:. , . . .I _ e' ., . n ': u1: 1 p a Y, a 1.1 fa rva. P,,., h.,.. p n, , .,. 1.. .1.4.., .ail. n Y.....5°.: :. : ,c "lY,ml.a.,..,. .... .,: ,,l .aa,l,.. tY tlaaLlid 1 E BIRR70 a ,P I-! a ,G. ,.. ... .<. ......... ........ _- .. -. -' .. .. r , 1A.n nrr. .,... ^ . . ir.: , 1 ,' ., P ', ;..,. R 111 1.41 0,.4�1 1 1. f, J p lAA ''n f h Ii J. t, -- ,.. ... r,- .': _:. .... .... C •., ,.� , .. ..,. .. P ! f P 1 pP 0 r. :. ,a I P 1 - ., J..0 a „Iu; ,a..al,I- ,uad4aauutl 4 tltl u. „ C9 1 C[ J C °i ,,, r - ._. .,::, . A , „ „.:. , n is r. I : 1, ^. E i• r ..: •.,pr^ f tl 1 >D_' ': :,r" i :I . 4,, .:n r. c1 wt :,rl, i , ,. _ ,, l t, aP ,�„ P. Islh'E'otlPPtiii""1 .. ... • •-. .. , :•'r •_d f, z , J `' a: '^ nl 0 p4 r1 "III Y IL .: „::.. r , .. ,Ell . .t , -1. .. ,I R, Y .:.... .. ..: .. 95.-- ... .. .__ .::,-.... ._... � .,... ... ':4': :' - - "....... 0 ..,,P..:.I,P „ P A J 6 i 'Dr 'ev. -, +n� � �'-I ': ' - ',- .c 1� ;� ,a ": t -J ir', ft , A, . rt,� '' .:r, 'A e : v.. e, v n v, v n,B.a pvm ,..rr r. vavv vv-vretr v a : , . , v ....., v v ° n r. .. -.. a _. . , -. .. _... . , , ,40 , ,, ,', .. .:,,,.v. .. <... -. :o4,,v� a. �.. I. , I�qu a q. fl00 1 1 r _a _ 0 n ... , . < . Ip , " ,: r :: u R A : p ➢ n, , 9..r ,t, ^:. .I,� . t vile. dA,;+hc.:,. 1d,E tl4J .1Jk.a NL04JNCJa ,,,La4v, ,0 90tl L,bJ1tlY N4 JG�d tIG, L.tlG�EPtl9.9a4 YYv 9 , � , f .. ... .. ... .. .. - - i"wr .... � ..rt f i v ,_,° ... , °r� ,"eavveoe-„ ,arr anpv a vo uvvn v :r"u, yver,va a .. :. .. ., el_.:,n,t . . y p g �. ,., ., .... ... .. >s PMr .., , ; . ., .1 fi v fl eC G t { Ea, f [.. f, , _ [.�.� .. r. ._....... .:.. .... . ...I. .'_ ,. .u,,..,rk. ,l^B.Ia PY IPIao IdiPL!Ia�PPaauu JUnYs9slak:.aalnlro01 au4 �i'P[rl•'Y if„ n ;a "a+. pp1 ', I,r, a:r Pvr .. J � ...14M_4.:'4A. yp yr, ye F Po.: },r, .. p 4 `r� t ... ., . .... ]..:. I ,.. �,yliP�,Y-.Ia,41,idP Yl.�,h. O,YI l.�t 44 , k �.1 f ftttl.f ,: G!,al ., -� � •rIr''�� "A 6,1 r"i Pla• ` 7 ,.: ^rl• G.utlU" avlalpautl.,l, :,P G4 .aau. L.dhttEYtlV L'09':u�,:,y,r,piP ,r II , Er 19p nla:11 a: Ps,a olp. a, 1 ,rJ t. o ,t:k,.:r l II , . ;. y"Iniy, , -- 9 , d .1 , r, , ..a .:.,,° :,.. P h P. 1a e:.,Fa a. . a a l .,,!ph �a4 lud �..: I.,Fu'Ghal +Q,�,n.Q.Q,L.adr. �9!a•, u.t r°f;r,.. kr .. .. I. -. p: -.,_A A , a.: . .. ....,,:.. ,:: ,,, ....:.....:.....rPaL, f.ra domcl„4,aaP.atl uldtosJcllolJtl,nUJrr9EP PaPYI„d YCIII' E: t I. a t:. !,l: i, c 4 I h „ , p, p IR, ",a,;."-' ,,:' ,, ,u.. °„aurhr',ru'"aI1,.,6:usuYYtl auVC`au„Pau,alt�tltlJ1 E,"1 fR[J IL. v.VV Ra., .,r .,,..,.,, ..e,.,, a, , flt..l 1.-..,.,. ..�... '..::.: :a:, . ,.. :.' ,::' a n ur Q: I. N r,,,� 4: y 'dal :.'f �,e0.ir�ah °ald,aul�aai;°r.i:I,:rNall.r� 1'Qi9>�l��uP .��au I".. `, _ .'�,..' r , J u . P �1.,'�..�;➢1 ... Jk,J11B11:i�.L: E ® ,. .. LU. I �d le _ v - 0 c , ,. . , .•G o .. , - - - ....I a ,,- -- - '-: ., 7 . _- rt 0 r+,, "r.r,�v r pl vp.w,,^ pees vs,v +r. ":: , r: , , p ,. „ , , r w p n ','x ,:: µ , r P. � ". r I , A q, J„(,py Drr a➢ f .- .: , . ,• r.. Nllq g1Ell �: , 'r , r 1 r,,ir Ipy , 0. :�I qN III II n f , 11 I,�at:.. I.,,(: 9�<,Y9, ,, .fpNPlt.r.:Gr .0 t .. .,9 ... :... _ d rY �tl tNJ1.l YY'"G"ut. 7 ,J 1,t J.Id PCot a , ¢e'.IIILtl .. tl Y. `' 1 l Q . eA W�4'� `,JJ Rl .. A ,.k + �A,� .. ., s., .... I .., .....-., . ,.°,, . ... ..•°..,:..,, .. ,..,. ° --... ,",.. )�ifA+,# : : .. -.- ..t .. .. - .1, , <, Yrpdn.or , pa.°I°l ,, r , .I:,. ,�,.� ^: ^. r ,r, q:,,„ " ..,1,.:.,G,I.i,P , p, a:, P la n tR Ilf 0 C t P N,, .. . , .,.. ,.,,. .:v°lalil'Jlaal itlll. B,P91 �J.I 110Ydt IpP r' tRC.: Ir�AJ„ue .. ....... -... a ...P.-a 'u, :"4a Ytt ..... e :J'1 dt ... p 55 11 �' .: I L "dSa Plyr}, ,L i S,° t S. .pc eo^e a+,aapner,v � r acr eo re,rt:p",r Pa^nov, vnaaveoe anv a^r ^ova ,v a° ° r,v n 1r , ,. . , , +, o.m : r . i,irt „ .':f ,.: 44 4 rF... tA,•,d h4A ! A.,. Ri.YA...A,A.4f.Ji .. ^A" ,. J.. ..... ...... .. ...... .. ... .. :.. .... - ....-... ....: 6 a a 7!If 1, IIPRM9 f 1 Qa, a:,f 1, I ] f is , IP ,: .. t 1 � ,}, �y�.:, r ,P ,a a 0 C; r. , , ', .. - . 1, ... !, _.. . p ��p i Y 0 1 f a Yn R d ... , ,. h.d°Yr,.., 9'tl., ,..:e9F .,. .,.".,.r..,..r, ,.. o..'^ .,,: , -°.., , . 1 .. .- .,,. �: 1 R �61. V :,.P...t. .,.. P ._ 1��,d rI�N ltlu��ultl, 1r.lor�u8u�otlYlc�C�6�IJ� !itlJll��adi41 0 ��AI,�a�.I d 6a , q,�B IIId4p„rR r. m I , , o r... F „ . .. ... :.. �. ,� .V� 1 14J. kk"_U..�A...-,•b _. ..-.wU£:. �f., s .°°., ti°1 ., w.. ... .... ......... ... .' .. .r.1 , ., . ,. .. . „.,<. ; . .... ... 't:'v ... 5.. iii +K.. AK . ., < „,,,., ,. ,,."a..-f „de"palwp :'.: .. .... ... -. - - .. ...... pr"I:rae. ,p.. r v prn . u 1F.ti..:.. , .. ., . ,. -;l ,' ',a ..:. . F,' -' 0:.. 6 q:ap 1 r ,.-�- Il.. - g 6 aP ^ u'ra°ur L. A lYOi sh 1. P �: PR„u R s ., .:r ^ ¢ I ! 4 ,Q I i1 � 0. :. -: - r -. r -.r'-. ,,.:. .. ..:, ... R tl J 4 fl Ii, - ,.. , ,IC .,,r, •r,", a".,=,v'� ,f, ... .::..°....,,,.,. ,........ „ a,. "lu•..,a „ a ,,aa,I,II,YYpara"aP�aoioli9p:,�.:J.:,tl. tl. „ dr L' ar4e , ,��,. ,,� �: .,I 1 It d, 9 �; .J a W.s. •�'l., .A..l,..x - ,. -:. P , S, -. ....: "1" "Rr • '" J' !'. 1ueSb 'Y„P6YPi pU vlleu.^ I n ... ... C . F" - 7 �' 144 J (� ,° 7,. ra , 7 r,.,.,:�,y';i,3n a. ,a , M a'^ "pr p' "': a'. �6" . I P 1 Q I. ... -- ... .. _ R., a a , R In E .��I� Rnnh a _. o• ".:a ^alms rc^sec a pr Itier . 'fir p P. E„ .... s4 1 �&L 9.a 4c•..7 -�. �= .,:rS,: y, a?-� "-9" "h' 'F ,. r. r , ,. ,.. ..+ r Ia ,.la'II ...n 1 ,f a n q, 1 4 : P I � r 7 � ,. .. ,,. P P PR. .. � .�Ia,1.0 Jp 6.,d,... �'.. °6 N, a.,..... .. e.°.:.........: . a a ..."., .:,.................. 7 [ g^ pp yy ^^ ]]qq ^^ P C I I R , � r „r e.. < e ....,,t .. ..... ... ]] I. : 6.: I 1 a , r. " ,a...1 .., 4 �r 4Nd911d� CrPB,uaahJOR^tl l'!r1p�:Plu� Vtll BII�tlVI,.d., I �,� I. J , nR i d, , 1, _ P RR"a IJ ... r•. II . , 1.,I a - �I(llePl�Pll,bl :I �:,." 'bl d .. ..:.... ... a. d le IG tY: Or° Y Ylva: Y.I a., .l -a':: SG [, rr„ .. , ° as I k I. v ». r " . �:. �;. ,. t I 1� 4R:1 t '�i P. ar J ° ...,"',a.a„ .. .-., ... ......... ..... ,pp pp p��a1 p pp �. r I ' �99. R ,:::, . h:. a ... n,. ,.. .. .�, . .. y p iII a. tl7.,, 1,. YY,, ":;{��, �1 . ...... .„¢ . ,....,..u..... ..rl.,a....,ltl . rJ:Y i.tsoJi.laPlel a I"OJ� Y GI ae�� II C,d I q. Ra 6 Ir xdo 'l .�:�-� , it • 1 .v6,e1 loi FAa a vved'alt. 9 ik!Ia1 FPr c 0 � .. i '. a d"t� �� ..... ........... , , � �d p0 8pp¢¢' . ➢ uQ a ,..a,l°9.aeuao4f 1 sloe e .� B I'M I: " G! PI�!," {,� "„ �4 �:, .. .,<.. ,.v. :.,.. ..iva,:a.,"a,V,: G, n"II v r , " r -0 L--,%-a tI ,�h, u, "I"DieG Grvlr hulI��K u.IVA ca roi:v [. .--. ... ..... . ,. �. .. u+•. .a ^T"a aPIDD oYD ... !9a. .99P. ..:. - 9& k.1.8 �. ko�'.. r.: �{... xo�.4.., a... ,.. a.,.::w. .. .. ., .... .... .. .. .. •..r, ..: ,:. . „ , .�. .1...;17 r- I�ERP: r p., ,., ,,.��P,P>t!ra�Pu nPv..11aal , a � ... ,. .. '^ . .✓.:,,:.., _�yE v.�....�;. r'. D„ .,a, 'Wrr�w.e �,�:�„� .r I.1 ,r. t^:,d°' ,fit v . A i':. .. '.•?w. it;_ * rx;'.�c '",•:..I -;"uv-".,'.oB: }., n .nn ,v ..:, : _ovr , >r. ... w,. .......,. 'e -, + ..,+. a a . �° nA9 .,1 ^^•'„E""'°^'�.r? ..., _.. . f ac . . — ._� ,. X ,' i-• ` "R� "a. C9m::„ mrn,,,aae .e pe. o v 1... e,o.., p :p .v pev.........., , ,n, • ,r ., .. , r _. A ,:,,. ,.. ,, , r ,,, ,. ,r . . , , ,,r a,. , - ., 1 . 1......us . u:r, wl t... ,...,. aa, .. .... d ° q1,1 la tl tl a . n,L::d,Y ..,u. Li ],;tail Y:u'. J: iaa.Yea,av ,J„ .,,J:: u..iltl. Jl'B t d ➢ tl. qq 16 ., .. , : .., „ : . ,.. .. ,l:Ioe no, ,"J.a Ialara P J o1,1 00l 9 mayy r.: �I p ^'ur 11 .l ¢;,r r ..,r. ., , r ..,. p :. - Y' a ",;.- r c �., ,- l a:,aol."." 6 U: a,a Ia,CHta,Y, 6ulaYB"BItl' e ,.l, ado tl: 1 . Yd,l, I .. k ..t :.mn... a@3o�' : Pl; � p x,w,.� ° ' ?f�'^°: r ,I : ,11,1. - - ',au ,.ldr yS•i waaole,. !'�i l'IN�QI 11.'f9 ,t ^:.-d�.,,([ 1., ane„ann°�, as„an"" .,, ,�Y,a ,,,.,.,a.aanna : a a ,:na nr .pe , "a,n i.e,n �e nr.+, , , ,... -. �,...A .. ... . ....... ... „ ,� tl.'. 6lapaa u,,[ lr.. tp.r r, .. " _... - ''J:---_P.,., � ' '. . :- . _ r " - -.: ':fld ,NIP',�Ii'1RR!9:r iN rlNL, flJ: PI tI, C,. ° ' ... .._ .. "� -a-1lu I' r ,J.>in,au,9` a P Pi.uF . i '�r d ^ atl r-�,a� 71'•;6 -i,J, 9f99Q IRG`h,:vlmr;d'fl I, , :.. '-- 91"�4'�l"=�it„u'�1Nr� .d�u IL:,,.,� a.. ri a�.I� .. -.:L3 .. .:, .. - _,t_.1¢ r, 11 ,_I-, .. ., -o, :,-.v_,�..1,-, wn -� � _, .._ .. - :=�-14 �r�.- ,^•,.n ^, ,:'.ro r Y: r1'fi:Ila:.. lu,. tl',:^?: I.. -�_ t_��_9A�_!7�r. _Ji,V��1��d_YAU�sNwu,� rLG, - - '-'° -�k�-- rl F_I_�:r%� �r,�°--=t�;'.r U e._ '4 to ll , u J },r P a.m �- - : vv,v : v,JJ,v.,,,a,.,,e, ".,,v , ,°. ,:r: r, or: ,,., r vta,::,. vc. a^n,.l+., vp ,' .. vc.[ ec f^. 1 - ,Y,- . r , .': ,q.r ,I: r ' :..g ._.:-:.-: , ...., -. G I, n r�r o : 1. , ." a t.. „l,. 1 ,41 . t .,�,.. -p ,..1. n....l ._tr .t_. 0 .:,: IPma tl, ,IJ1I„ c , rrlllf:."mI a tlr.1.,. u➢ a laV 1 7 aR 1 0. P IlI P.. t1 ,a .n a r c ,. a P:,. f .. ?u . �. pp , , .,.,, .r..r ......,., .: _... .,,� "au,,,,u , ,....: ....... .... ........ . uuc" ,'Ia. a,+u l'M1I G,a,r, •u " ., tl,fi., P9. l,rlll r, Ia fvPa>la➢ua ii .e eat °n'.p' .. A , v .- ._ : ::... qqaa,, -. .,.. < :....,: ,... vvo ,. . t. u.. I. , n ,r,, v . , . , , r,.. ..,..I.",., .a.alwlra✓,l ,ul.Pal ,rd,a7. as !aJCr rlUll nutlr,.1R„N el apr ,DI a,r a t L. ,,,.. .. , ., . -.. p� ..., , .. ..... _ .. .: „4 . " - ,., ..a,...,., .r,1„ 4 ,r " ,,. u, �a :NY,Y?'Q, °rrl ,. . . .. - {4 1",p' <{t p 19 , - - °- ,a.lal"aS[,� l ILG. V 11 tlG�r::'a: al •{• :" 'I .„,P: nl _ -.... Y. yy��((k)L. I k - ,•I'�•hPP ,c 9 ,r IlliylB[li,r:[ n;ulf ^ , , I � Npp pp r: p :, .., ....``3.... .. n1,d.,1Vna6d.l w.1 Plet r a„I ud.Ls,tll,tQlautl oJ,a p!al Y f ItlGtl9 a.1E0 ac7a 0 Ie J 1 G, 1•raR••"....,P� a .. v,..y.,,1,e...,aAl Y.":(1 .3 .... . •_a . I , a J6 , Qr ° .! , . .. t3, <. -. x . .,"r- _ - ....:.:... . ,o Ifs �, ^ r , , F , Y Lt +. ,:ot . aU:t .a m a. , ....0.7.. rlLi.....:.. ........?r., ... v P d: LJ ] .. IO ° ,tl pp pp YY pp e F ,. tl. » c.,l d ,a,... , , a ,. IraP4" b. crab aala JYODEPc ma ttltl ,I. 3: Ja`9 I➢ 9991n., ., 7tpPF n.fi9 .. �,. d�., p. a.,,..• ..... .......... .. -... , E .. - .. . ... ... , ,.... ,. .. - .,.. _....,�.. < �.: ...... - � .. . .. .. .. .. ,.. , ! f :; , ., . ,"' .:. Ie.,,uA . , .+.1 lA1- : IrI +II ° .-_ .,.... ..-.., .a°� ah,:o. a1 acla I Il. 1 'I,IL"o Il,ianl I oJON110 NP ,Rtldl O.d fd.. 3, . I. _ -. -.. -- .. _..... .... - - _t .4.a , v.n >L IJ.. _. P. .1 1 : 4, - lel u141r ar el1 lawn IYI.P.IlrPL6 Iul a pIL JI a➢ II Ra qPt .... -.:. . ,, ....- ,....... ^ . >°" , :, : ov ...:. r :rr t t..,, .; , - `.:. '.: ...... ... ... .. .:. .o-.. ,,4-.,..°.,. r 4 P �11 , v :._ .. . -. _ ._. .: .... .... '' , ,. t •. r•c1Ar: a .. .. -. ..:.: „ I, .<':C,,. ,. .t':t :l r 3'' P.,'R.. V [0 J s JD °�1u6 ¢ RIw , J - 7 1•I ..,8. +", .. 1.__a. .. A._Js ... -1 3.L.:.. Q J, q Y ,J :". - ,�Ra as IP I,P¢N91P Inu 4 d R tr";a^g a !n sL I'tl E'o')I�iA °A v i D c 4 y�1��N ,,,..... .. : ,. ..... r , X . r , m6 r 1. ,, w , , p A 31 I , r,. , �If.,..... C,... a ...nl+t,.vr .,�., i a . . c u4,Ut ao-s a, , , t .. _Da a Joe JJ,. h,...:_p7 9t 9 ,03E Ia,. Gpdpil..,.G[7JR : ................:......... ............:....... I. alL...n.L�eea��,v:. , n,rnn."r. °.,�.,,.Ar . , "..°ref !f' �.n�s,. ... _ ;:. ...:..., ,r: h, ,� nP r, f .t. a , ' ..,. ..a, ,,, GiiYId.G14R..,la .,luYCt. � a Y. Otltl tl-tl I � � � o '-.:x 's:•.-ar „ , tl P 0 I :[ , f ..fi.. ..,. .. .,. ., ,�:�, "J�='%a"RPrtria,.Lu.,,li�`a,'NPn_4^nJ ... - , . - i hp . '. •i .. "• 1:.f1', i^^ a'9Qk.0Y. N, 4. 111EE:Y ll tlu7^. L le r •1 ,ntinJ', f, ?�4 ,. ti:C..-'Y_,C:AI.-L16 -,D. 9 . I 9.L—�.. _ ___:___ _-_______-_._____-_——^—�-==:,:•,�,•n;,_",�yr,.,�.,,+,..,,,.,nrn,.r,.. _ _ _ -___ -__ `:- ,. �L-- __- - - _ 57 cB , 0., �; �I ,,. ,., _ ... ---- . - _ _ _, —^_ , -° .e. - ti, Y : u Ire....p '„ p ,� :, ,".,..ea..-nr ....-.. .••.,. q � x..- ---- 4 r.._..,.,. _ -- - -Ir �, a - - -- � „"t, ,Jan . ".n ,non .a P a'lunn ap.;.�., �,. l: l,,, e1 Irh'I:I ', I - '-„ .,:. „ Q, _. re l .,.., nrvaer :c IY 9 a 1 LI a l a u. e 1I -R4 •. :w,^. 1 .`•r i J4,rr.,e",PJ.,II. .'F h: :. - , R .: L' 'RII[': 9,r la R. tlu fi ": -,,. :. .,". ,,.rr.' ., ..".. w „,. ..:.,.. ,.nr .x ,,.. .- -..f 9 , •„L1., .�I aGLo:J:Q,fl,p,�il:,. �� Q1�...tG,l..,l IIJ.r :.. '. -... .:.. ..le.,.., r... ', "Ira,.. ,aualla fl 'q'q '.I , v.a :„ ^: ,, .,. .C,.f, ^.,1,10 C41�J.1llaF60,, OtULEtl^'I f .ualk'In^tlR:.� , a u•, ,L- �.��, R �fi' arM1 - .. , - :,!,I' ,, l, , , f L.-Y abeh J.'IY'� ''rvo h f/h-R ,�Qr uH„ eL :ro, .. -, rr :. 4.,fl. [.i.J� -I , I�- - i 3�,::, . ..,.",:,: r, ",,:,, ..:aAi..pw ., d:".o,u.na, pl.,o.'-•-r r,r „,.., -„s. .c: :r.,:<:: :.., .;..,.;. - � ., r r, � ,,::- a: , ; a b':I ., C r^ O , J. Lr, la ,' M A: ,.. ,N C L, .r' ¢. 1 ,..< . 1..r' 4�: i.. -. � ,^ r. I...Iu16:, . IP, '..I .rL :6 JL,. R a.. I,.t. R,.f -.r -, .... .. , ° lh s,Y„a'a as'vtatla.,"fill 11. III _, , . : :. .. ,.. ..., .. :,, u - - - ..' „ II I . '.. a , N r, r „ ° ^i, ¢,r'P. :..,, ^ '.. .. 1 ,..6-, 6 Yr .rJ ,IIQ ,I. d. ... ,; a 'c. I,a J UP u'E. gaau hE 1T C 1 Y - _ .2 •p•I,: ;i 'f�dd I !'^}r � ,. ° .P,t �6 ., it vlYrlr:L•J Rllr,'d d'.Y,nLL 9 a - 1,, a duly,.... �av fn .ltl:,a, ,l ., . ......:. .....-.-.:,. ..-.:, -,...: . ..,....... ... :. ..,., ^ ,,: ,. .°., :or, ,. a , n r t„a;a. ,"„a;. Ja,r e. n[ -^ d° +. , - :.. - ..:. .. .. e..,,,. s. u . .... .P '6 4' _ .. , ... r _ Fly . >E1. a6mil:d i f � d U...o .. L- °i: . �_I. . ., a, rr. tIrt N.. ., . .. , ^,r, :nr G 1:. , ,,'r.. ... .. ... ... , - .,, . .: L', „a, ,a„a a' a 4 a, c N ,.1•C. Q' , 1 P o t .IIR, p p r„ p, a o 1. ¢, 1 ., - ._ - ..,earl , ,,,.. a :, , p c ,� „,., "r '. ,, „r.'r-,,, .:. .,r A,., ,., .. - ':.. -- .. .. - :. _.. _ 11 ` ;. . , , ,.: 'a. ,a , J o a 'i,tl o J u u I. T" n IC f ` P . 4,. nx_c r.la. au a;us tlC'uutl9 aQ✓rfE R.. XRf ..: a - ° ,,,1 a u . - = LL &- r ....... ...... ........ ... .. .... ... - .. 1... , .. ': , .:' 4 . . �,u,', ., ,: ,:.:,' a e,o[ .II,..tt ,,"r,Jn, n, " r r n -.. - ..... ..... .. ..:.. .... .v:: a ob „eunoov.. .l voevoll now•^. v r^ovpo'no . ... ... ... .. : .. :...,.. au a i a v o ,„olio.. �t 'JC�� .: .. .. „ n lii 0, C.' 'lr f, r:1 ra . 1. kl. G . I .e: , s1 . a ... ,... - - ,. - - .. .. „ tl I u I 1 I f. I_ I ... ..... ,.... , ,.:. e °.....:,.,,^ ,, : h ". I ei.r aua•aa.'aa Rn a�R:' uu•.,.d:ild➢tlltll aLtltlYtlei.7uII1uB,4u7YPtl.IIIh , '- " I r 1d P p i onPl ',iP0 1 u I .. C."Rr J aa,I.P , 1 1 ,•:r . ^+r• A' O.R.l..ela f. P P... 76 19 I Q:h .. _ .�. .. .. ... ........ , ' : lI`1 iPll` all iff r � �„ R _a_kl _I 4 stE 6d9.YtlltlutlQ.V,a .. I . GL352 R E V E N Ll E L E 1:1 G E R GENERAL. FUND PAGE 20 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07*03 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DAIE - - - - - SRC INVOICED REF O BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES. 2/04/93 CAROLINE THOMPSON 6 2094 18000- 2/04/93 N.T. INTERIOR DESIGN 6 2214 18*00- 2/04/93 STEVES OFFICE SUPPLY 6 2241 25 * 00- 2/04/93 SIX KIDS DEV/CONSTR 6 2430 100000- 2/04/93 YOURS BY DESIGN 6 2621 15*00- 2/04/93 IRBY CONSTR CO 6 2623 100*00.- 2/04/93 TROPICAL PLANT SRV 6 2632 25*00-- 2/04/93 SHIFT'S CONSTR 6 2767 50*00-- 35496,50- 73000#00-- 37503 50- 2/05/93 BOKEPING BY JILES 6 48 36900--- 2/05/93 SYSCO LOS ANGELES 6 71 75,00- 2/05/93 SUNAIR ALUMINUM CORP 6 330 50*00-- 2/05/93 AMER LINEN SUPPLY 6 410 50*00- 2/05/93 THE SOCO GROUP INC 6 418 100000- 2/05/93 SPARKS POOL SERVICE 6 666 18*00- 2/05/93 SUNAIR PAVING CO 6 804 100000- 2/05/93 S,E, RYFOFF & CO 6 83-6 75*00-- 2/05/93 SUN SECURITY & STERO 6 1164 50*00- 2/05/93 SHARON ANTIQUES 6 1289 30000- 2/05/93 SHADES AT LO HOTEL 6 1296 30*00- 2/05/93 PROF PHYSICAL THERPY 6 1693 43*00-- 2/05/93 C SANTIAGO/ARCHITECT 6 1856 18000- 2/05/93 SUNRISE PLUMBING 6 2157 50*00- 2/05/93 PREM DRYWALL/PLASTER 6 2245 50*00- 2/05/93 PHOTIQUE 6 237*7 18000- 2/05/93 CASHMAN EXCAVATING 6 2578 100000- 2/05/93 PROT ONE ALARM SRV 6 2580 100*00- 2/05/93 RAYS GARDENING/LNDSP 6 2625 15*00-- 2/05/93 PERMANENT MAKEUP 6 2669- 18*00- 2/05/93 QCP CONSTR INC 6 2670 50*00- 2/05/93 LOOKS INCREDIBLE 6 2754 50*00- 2/05/93 R P & L ENTERPRISE 6 2760 15*00- 2/05/93 KLEINE BLDG CO 6 2829 50*00- 2/05/93 CLYDE KING CONSTR 6 2830 25*00- 36712*50- 73000*00- 36287 50- 2/08/93 LA QUINTA NURSERY 6 is 18*00- 2/08/93 S.B. THOMAS INC 6 124 50*00-- 2/0e/93 LA QUINTA HOTEL 6 198 1B75,00- 2/08/93 DANNY PEST CONTROL 6 306 60*00- 2/0e/93 KENNEDY BROS REFRIG 6 332 50*00- 2/08/93 EADIE ADAMS REALTY 6 344 15*00-- 2/0e/93 LUMBERMEN/PALM SPRNG 6 444 175*00- 2/08/93 CAL INSTIL FOOD PRDT 6 478 15*00-- 2/08/93 MATICH CORPORATION 6 595 100*00- 2/08/93 HOWARD GRUNDY 6 887 48*00-- 2/0e/93 MERON/ROXIE YESSAYAN 6 917 60*00-- 2/08/93 NEPTUNE ELECTRIC 6 1069 50*00-- 2/08/93 ARBOR MOBILE HOME 6 1079 100*00- 2/08/93 MGM LIGHT MAINT SVC 6 1105 50*00- 2/08/93 FERRELLGAS 6 1172 25*00- 2/08/93 MAINERO SMITH ASSOC 6 1472 90*00-- 2/08/93 PETE NUNGARAY 6 1494 100*00-. 2/08/93 MCGUCKIN DRILLING 6 1609 50*00-- 2/08/93 PALOMA AIR COND 6 1690 15,00-- 2/08/93 LATIN LADY RANCH 6 1981 15*00-- GI-352 R E V E N U E L E D G E R GENERAL FUND PAGE 21 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8,*07*03 T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICE; REFAW' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/08/93 BOB KLINE FENCE CO 6 1999 50*00- 2/08/93 MIKE FISCHER 6 2511 180#00-- 2/08/93 DR BERNARD LEVIN 6 2601. 36*00-- 2/08/93 R.J. MARINTEZ POOL 6 2648 25*00- 2/08/93 JAMES L. coi..*r 6 2*735 1.5*00-- 2/00/93 BRAXTON SERVICES 6 2831 15#00- 2/08/93 LANGFORD CONSTR 6 2832 50*00- 2/08/93 ED NICI-101-SON 6 2833 96*00- 2/08/93 M GILBERT--BUS LIC 92 6 2834 21#00- 2/08/93 MICHAEL GILBFR 6 2834 21#00- 2/08/93 CITIZEN CITY CHARTRS 6 2935 18000- 40200#50- 32'799 50- 2/09/93 STANLEY PAIGE 6 73 15*00- 2/09/93 NATIONAL SANITARY 6 145 90*00- 2/09/93 DESERT FIRE EXT 6 176 45*00- 2/09/93 SIMON MOTORS 6 187 1500#00- 2/09/93 NABISCO BRANDS INC 6 440 75*00- 2/09/93 BREIDGEFORD DISTR 6 506 50*00- 2/09/93 PALM TO PINE MIRROR 6 610 50*00- 2/09/93 ADMIRAL CARPET 6 998 50*00- 2/09/93 NANCY PROCELAIN 6 1116 15*00- 2/09/93 NATURE HAND 6 1173 15*00-- 2/09/93 BARBARA MATTHEWS 6 1477 36*00-- 2/09/93 PALM ROYALE DEV 6 1566 76 # 00-- 2/09/93 THE WEISSKER CO 6 1661 100*00- 2/09/93 CUSTOM ASS MGMT 6 1831 21*00- 2/09/93 CHARLES SCICLI 6 2010 50*00-- 2/09/93 PRICES NURSERY 6 2021 50*00-- 2/09/93 BETTYE BEST COOKIES 6 21.37 15 * 00-- 2/09/93 PRESTIGE SECURITY 6 2189 30000- 2/09/93 BNB ENGINEERING 6 24*71 50*00-- 2/09/93 PROTECH STONE CARE 6 2657 30000- 42563#50-- 73000900- 30436,50- 2/10/93 J.W. MOFFIETT CONSTR 6 93 100*00- 2/10/93 DREYERS GRAND ICE 6 98 75*00- 2/10/93 VI PAUMIER & ASSOC 6 144 30*00- 2/10/93 ALL AMER HEATING 6 687 50*00- 2/10/93 UTILITY AIR COND 6 800 50*00- 2/10/93 OJ CLEANING SEkVICE 6 1032 30*00-- 2/10/93 HAMMER PUMPING INC 6 11313 50*00- 2/1.0/93 JASCORP 6 114B 100*00- 2/10/93 A --RAM CONCRETE CONST 6 1295 50*00- 2/10/93 LOUNGE BRIGHT 6 1599 15*00- 2/10/93 JACK KOENNECKER SHOP 6 1756 76*00-- 2/10/93 DOLLY CUNARDS 6 1779 150*00-- 2/10/93 MORGAN WARD REAL*rOR 6 1788 43*00- 2/10/93 EDWARD PLUMBING 6 1815 25*00-- 2/10/93 sTROTHER CONSTI:'Z CO 6 1849 100*00- 2/10/93 GEN CONSTR MGMT 6 1918 100*00.- 2/10/93 E* PEL#S LEMON 6 1977 150*00- 2/10/93 HUMAN FLIGHT INC 6 2180 25*00- 2/10/93 BFI SERVICE GROUP 6 2208 50*00- 2/10/93 ENRIQUE CONSTR 6 2273 15*00-- 2/10/93 DOUBLE PRINT I HR 6 2425 46*00-- 2/10/93 LIGHT BRIGHT 6 2515 15*00-- ry , 1 $ tA sa , 2 2 t avd, , 3 4 4 6 790 9 , 12 10 . t 13 14 is 12 r 16 3 a =` 17 Is 14 9 120 15�:: , : 16 17 19 .. , y w Y 21 , C _ 2 w � 1. i. t: 1: ,1 4 5 Y .. 7 a.. , 9 �may,.' '- r-. .{ .....{..J`C. . °,•{ 'r:,;�'ta; i .. •{. .. vt , i 4 3 7 t 51 g 40 5- 41 2 3' '. .,. '. `'..,". :. `•n 44 .a .... ..gyp .;. .>{ ., . r-,, ... .:-...', ..-.'n`\.M... ... mi .. 546 - .. . of 47 49 s: • r so a ' '• 3 51 .. -.a 2 . , .. .. .. .e 5 53 .. . .,.. I ..• ... 54 5 3 6 4., 5 GL.352 R E V E N U E L E D G E R GENERAL FUND PAGE 22 8/14/93 7/01/92 TO 6/30/93 --BALAN("*E FORWARD OPTION-- 8*07*03 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICEwl- REFS BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION °RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/1.0/93 DESERT DENTAL- STUDIO 6 2606 36*00-- 2/10/93 RAFAEL 01-IVARES 6 2674 30*00- 2/1.0/93 PREMIER EVENTS 6 2677 66o00-- 2/10/93 C J MICROFILM SRVC 6 2836 15000- 44055 50--- 73000*00- 29944.50.- 2/11/93 ROBERT BONANFANT 6 41 100000- 2/11/93 COCA --COLA CO 6 149 50*00-- 2/11/93 CHEZ MONIQUE 6 481 46*00- 2/11/93 B*A*B*S* 6 518 36*00-- 2/11/93 CENTURY MARBLE 6 603 50900- 2/11/93 MICHAEL LINVILLE: 6 617 50*00-- 2/11/93 C & I MAINTENANCE 6 840 15#00- 2/11/93 CPR PLUMBING 6 10*70 50 # 00-- 2/11/93 BITS & PIECES 6 1227 90*00- 2/11/93 CALIFORNIA IDAHO CO 6 1240 50*00- 2/11/93 COMPLIMENTS 6 1283 76*00- 2/1.1/93 COUNTER TOP CONCEPTS 6 1491 50*00-- 2/11/93 FALCON AIR COND 6 1568 50#00- 2/11/93 FOSTER TRUF PRODUCTS 6 1595 175*00- 2/11/93 BRYCO MANAGEMENT CO 6 1860 21*00-- 2/11/93 DONN F * HOWELL 6 1930 18400-- 2/11/93 AUSTIN TENNIS LTD 6 1946 15,00- 2/11/93 AGBAYANI ELECTRIC 6 1996 50*00-- 2/1.1/93 CLARY ROOFING 6 216*7 50#00- 2/11/93 FOWARD DRYWALL. 6 2360 50*00- 2/11/93 E-VIC PEST CONTROL 6 2531 1e.00- 2/1.1/93 CORONA LIGHTING 6 2588 50*00- 2/1.1/93 ALLIED CARPET 6 25913 50#00- 2/1.1/93 EL RANCHITO TACO SHP 6 2837 46*00-- 45311#50-- 73000*00- 27688*50- 2/12/93 MCKESSON WATER PROD 6 128 75*00- 2/12/93 NATIONAL MORTGAGE 6 328 100*00- 2/12/93 KC PLUMBING/FIRE PRO 6 3*79 50*00- 2/12/93 BOB HUTCHESON 6 439 50000.- 2/12/93 FOSTER POULTRY FARMS 6 544 75*00-- 2/12/93 M.S. MORAN & ASSOC 6 649 43,00- 2/12/93 PIERRE FOURNIER 6 894 21#00- 2/12/93 VIK PLUMBING 6 1052 50*00-- 2/12/93 HOUSEHOLDER CONSTR 6 1143 100*00-- 2/12/93 TOM STONE MASONRY 6 1228 50*00-- 2/12/93 HIS/HER CARPET CARE 6 1290 25#00-- 2/12/93 SPATES FABRICATIONS 6 1339 150#00- 2/1.2/93 VIDEO DEPOT 6 1416 76,00- 2/12/93 THREE COMPANY 6 1746 15*00- 2/12/93 SHASTA FIRE PROTECTN 6 1952 25*00- 2/12/93 S & S LANDSCAPE SERV 6 2146 25#00- 2/12/93 DOOR SERVICE COMPANY 6 2242 25*00- 2/12/93 THE CLASSY CLEANERS 6 2302 15000- 2/1.2/93 SILVER SOUNDS 6 2320 15#00- 2/12/93 DANESE MALDONADO 6 2340 18*00- 2/12/93 ROSE JAMESON SEWING 6 2439 15#00- 2/12/93 STOKER CONsTR 6 2533 100*00- 2/1.2/93 LAZER TEC 6 2710 15*00- 2/1.2/93 CROFF HOMES 6 2839 100000--- 46544950-- 73000,00- 26455*50- 2/16/93 BELL PLUMBING CO INC 6 82 50#00-- a 3 _ 4 :- 1¢ ® : xi 10 13 rf a 12 14 :.. :. 1 15 lea SS ° • ._ ^ % . a. ..• : ., v .- .. . ,q - 1�2 21 ;. y22 34 6.. i, 0m, 131 32 D2SM vc , 35 rl- 37 Ic a. 4 41 2 n i 4� r' y jct h. w. i a3 Y .. ,. <•�,, e - -e .,i FS 5 GL352 R E V E N U E L E D 6 E R GENERAL FUND PAGE 23 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- R*07*04 - - - TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE* REF-iow BUDGETE.I., RECEIVED TOTAL.. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/16/93 PROTECTION SERV 6 143 50*00- 2/16/93 MCCALLA BROS 6 515 100*00- 2/16/93 GUITRON POOL SERV 6 547 15000.- 2/16/93 ROMULO GARDEN SERV 6 777 30*00- 2/16/93 C.V. GLASS CO. 6 898 100400- 2/16/93 CORNERSTONE 6 921 100*00- 2/16/93 DESERT VINTAGE 6 1113 66000- 2/16/93 BERMUDA DUNES MIRROR 6 1335 50000- 2/16/93 STARLIGHT PRODUCTION 6 1501 30,00- 2/16/93 PRO RITE CLEAN SERV 6 1571 18*00- 2/16/93 JOSEPH To DANIEL 6 1581 36*00-- 2/16/93 RNX INTERNATIONAL 6 1783 90000- 2/16/93 R BOYD CONST 6 1.866 50*00- 2/16/93 BAHR ELECTRIC 6 1972 50100- 2/16/93 GREG BUTLER DRAFTMAN 6 2103 30*00- 2/16/93 DATA PLUS BOKEPING 6 2183 15*00- 2/16/93 KEN STEMMER 6 2371 100*00.- 2/16/93 SYNERCON DEV 6 2419 100400- 2/16/93 PERFORMANCE FIRE 6 2494 50000- 2/16/93 CLOUD 9 LIMOUSINE 6 2512 18*00- 2/16/93 P*S*A* PLASTR/DRYWAL 6 2841 50*00- 2/16/93 J*WoS COMMUNICATIONS 6 2842 30*00- 47772*50- 73000*00- 25227,50-- 2/17/93 SPRINGS AMBULANCE 6 21 25,00- 2/17/93 LANDMARK LAND CO 6 133 2250*00- 2/17/93 ST JOANS 6 184 18*00- 2/17/93 FRITO LAY INC 6 383 75*00-- 2/17/93 LED MIRROR/GLASS 6 408 50*00- 2/17/93 WESTERN ENTERMINATOR 6 471 75*00-- 2/17/93 LUMPYS DISCOUNT GOLF 6 910 400900- 2/17/93 STEVEN DODSON CONST 6 1044 100*00- 2/17/93 SUNROSE PROPERTIES 6 1137 100000-- 2/1.7/93 MAROTTA COMPANY 6 1403 21*00-- 2/17/93 HUFF ENTERPRISE 6 1587 50*00- 2/17/93 LQ CHIROPRACTIC 6 1871 36*00-- 2/17/93 MUSSER ENG CONSULTNT 6 2059 15000- 2/17/93 GOOD AIR CONTROL 6 2504 18000- 2/17/93 VALENTINE CONSTR 6 2530 100*00- 2/17/93 PAYLESS SHOE SOURSCE 6 2661 25,00- 2/17/93 DESERT BUS MACHINES 6 2683 100*00- 2/17/93 CHALFONT ACCOUNTING 6 2693 21*00- 51251*50- 73000*00- 21748,50- 2/18/93 LO DENTAL SERV 6 77 43*00-- 2/18/93 E MCMAINS CONSTR 6 692 50*00- 2/18/93 BOOKKEEPING UNLIMTED 6 1216 21*00- 2/18/93 SUNSHINE LANDSCAPE 6 1254 75*00-- 2/1e/93 AJS CONSTR 6 1944 100000- 2/18/93 COMTRON 6 1975 50*00.- 2/1e/93 BECKER-KARMINS BETER 6 2061 66*00- 2/1e/93 C & L ENTERPRISES 6 2671 50*00- 2/18/93 M.M.H. COLLECTIONS 6 2709 18000- 2/18/93 FORTUNE SIGNS CORP 6 2758 25*00-- 2/18/93 CONTINENTAL FLOORING 6 2840 25*00-- 2/18/93 LAWRENCE F. KUNKLE 6 2843 36*00-- 51810*50.- 73000*00-- 21IB9*50-- 2/19/93 KNIGHT CHIROPRTIC 6 53 66*00- Jvt .. .. ..... .... 7 .,. s e 2 :. = - s �t<. t..w: 1a�.-,•.�..,' t� f ,s ��« �I. 'y!1_ 3 , 61 .+ 7 9 "t, � •cif z, p.e. a•, ± „ 10 6 ., 9 w } 12 10 1t: .t�:. .. t i' r ,'4: IL../ir,.y::p..• ". `.., 13 14 1 tC 15 12 f. k t. t + 16 1314 « 4 a 18 < 1$20 .. n 16 {' '. i'.!;•f... 1 "' 21 .:a 1. 1 Ede �''.i •,<' 2 17 n• •. <,'{ „t ! .1 c' t. :1:.1 tH t 1 • : 2 ' 18 . 5 r J1 1' 19 , ¢. 20 n 21` 22 3 11 �. L:;' t. r F! ' • !!: ' s .'rl i :.. f•'.. , •`� , • r 31 1 fA 2 " r 3 • _ r 34 » I ^ ot ! L ! L 7 t.. ' 9 40 • L, .. S.?C:.. . '}. ,. +' L •r t'. i .1 54 41 42 3 aw 44 IL ri - 9 x , 2 .. .. ... . t b 1... i. `t•. ,. 1i ' '`. `IL'• hP' �1 sa 2 5 3 C♦ ;r "• $74 6 •p _'. �:,z i - $ &, : :'f b`r F, . e• t •. 75 _" tom`, d GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 24 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07*04 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICEO REF' ',nr BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/19/93 LIN-KAR INC 6 135 50c00- 2/19/93 PRECISION MASONRY 6 931 25*00- 2/19/93 CONTR TERMITE CNTRL 6 2265 15*00- 2/19/93 COVE SATELLITE 6 2385 15,00- 2/19/93 PACIFIC AQUASCAPE 6 2389 40*00- 2/19/93 AWARD SIGN CO 6 2844 50*00-- 52071#50- 73000#00- 20928 50... 2/22/93 THE CLEANING CONECTN 6 42 30*00-- 2/22/93 BARRILE CONSTR 6 189 100*00- 2/22/93 CARR PAPER CO 6 438 50*00- 2/22/93 SERVPRO ON INDN WELS 6 462 25*00- 2/22/93 CHEROKEE HOMES 6 564 100*00- 2/22/93 CONTEMPO POOLS/SPAS 6 1541 25*00- 2/22/93 NAILS BY PARIS 6 1576 18*00- 2/22/93 ACACIA CONSTR 6 1612 50*00- 2/22/93 EUROTEC 6 1675 25*00- 2/22/93 MARIOS LQ GARDEN CFE 6 1727 400*00- 2/22/93 JB FINISH 6 2084 25*00- 2/22/93 LUTZ CONSTR ENGERNG 6 2424 21*00- 2/22/93 CA CABINET DISTR INC 6 2651 15*00-- 2/22/93 SALT/PEPPER CONCRETE 6 2730 50,00- 2/22/93 COMMUNITY ADDRESS 6 2846 15*00- 2/22/93 JDS CONSTR 6 2947 100000- 2/22/93 GUARDIAN HORSE MASK 6 2848 15*00- 2/22/93 TOTALLY YOU 6 2849 90400- 2/22/93 BRIAN MAURER PHOTO 6 2850 30*00- 53255*50- 73000*00- 19744*50- 2/23/93 DESERT IST REAL ESTE 6 90 108000-- 2/23/93 VONS GROCERTY STORE 6 2e9 1500*00-- 2/23/93 AMERICAN ROOFING CO 6 574 50*00- 2/23/93 CROWNER SHEET METAL 6 1012 50*00- 2/23/93 ALLIEN POOLS 6 1540 100*00- 2/23/93 LQ WOMENS CARE 6 1732 66*00- 2/23/93 EDWARD GEORGE WISE 6 2851. 100000- 2/23/93 DOCTOR BENZ 6 2852 25*00- 55254*50- 73000*00- 17745*50- 2/24/93 DESERT AIR COND 6 363 50000- 2/24/93 PENATLY-WILLIAMS 6 695 5*00-- 2/24/93 WILLIAMS MECHANICAL 6 695 50*00- 2/24/93 PASTA TOSCANA BOTEGA 6 1696 30*00- 2/24/93 SCHMID INSULATION 6 1819 50*00- 2/24/93 CRAIG A YOUNT PLSTRG 6 1889 50*00- 2/24/93 DEIDRA BRODIE 6 2086 18*00- 2/24/93 RACINE CONSTR CO 6 2281 50*00- 2/24/93 WEST COAST CUSTOM 6 2410 100,00- 2/24/93 BILKNAP CONSTRUCTION 6 2845 50*00-- 2/24/93 DICKERSON BUILDERS 6 2853 50*00- 2/24/93 KEITH LEE 6 2854 15400- 55772950- 73000900- 17227*50- 2/25/93 INDIO PIPE SUPPLY 6 lie 25*00-- 2/25/93 COCHRAM COMM CONST 6 865 50*00- 2/25/93 GAU-IEN CONSTR CO 6 1502 100*00.- 2/25/93 ARTISTIC MASONRY 6 1556 25*00-- 2/25/93 MAZUR VIDEO PRDCTONS 6 1885 18000- 2/25/93 COVE SECURITY 6 2133 55*00--- 2/25/93 A.K. STEEL INC 6 2517 25,00- 2/25/93 LQ GARDENING 6 2855 18*00.- J 2 1 2 3 3 4 4 5 1 T 0 7 7 10 9 :12 10 14 is 12 1 6 13 3 1 4 14 19 1 5 24 16 21 17 2- Is 19 20 2 2 :3 3 4 5 no U, 6 4K W. •16. 7 10 9 0 Al, 32 341 313 4 34 3S -'s 36 P ;71 37 38 39 i2 40 53 i4 41 42 se 43 3 7 Z. 5 44 9 59 46 6, 61 47 3 41:1 48 49 kci SO 5 1v 2 t 3 70 Ll72 54 5 a. 3 6 Rt i..'74 BL352 e/14/93 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 - — — TRANSACT I ONS—— SRC INVOICEO REFO BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/25/93 DESERT VIP CLEANING 6 2856 2/26/93 LQ LIQUOR & DELI 6 100 2/26/93 STANLEY SNIFF 6 172 2/26/93 NARCISO CURIEL 6 685 2/26/93 THE ORCHARD BAKERY 6 880 2/26/93 PREFERRED PLUMBING 6 2229 2/26/93 ART BY CAROLYN 6 2394 2/26/93 JIMS POOLS SERVICE 6 2520 2/26/93 NIESNER A CA CORP 6 285*7 2/26/93 ECE—ERNIE CORTAZAR 6 285B 2/28/93 NSF CK*1014 KUNKLE 2 6 2/28/93 RECSFY EXCS 2/1 0874 2 9 3/01/93 BAUER BUILD MATERIAL 6 710 3/01/93 L & S EDUCATIONAL 6 1497 3/01/93 NEW DIVISION WALLS 6 1874 3/01/93 SANTANA GARDENING 6 2153 3/01/93 UNIQUE GIFTS 6 2591 3/01/93 TEAM ELECTRIC 6 2859 3/02/93 CARLACIO LANDSCPAE 6 103 3/02/93 LEGGS PRODUCTS 6 482 3/02/93 TILES THE STYLE 6 1229 3/02/93 SIPES CONSTRUCTION 6 1716 3/02/93 MAGERS ALARM SYSTEM 6 1966 3/02/93 NAILS BY TERI 6 2088 3/02/93 WOOD —TECH CONSTR 6 2169 3/02/93 LUSARDI CONSTRUCTION 6 2187 3/02/93 SPARTAN CLEANUP CORP 6 2350 3/02/93 SUN COOL PUMPKIN 6 2442 3/02/93 VILLAGE REALTY 6 2576 3/02/93 MANNER CONSTRUCTION 6 2579 3/02/93 ARNOLD SCHIMBERG 6 2860 3/03/93 SHERRYtS PLACE 6 154 3/03/93 PENALTY —SMITH SCHOLY 6 973 3/03/93 SMXTH—SCHOLEY STUDIO 6 973 3/03/93 PENALTY—SCLPTTR WORK 6 1119 3/03/93 SCULPTURE WORKS 6 1119 3/03/93 INNOVATIVE GRAPHICS 6 1307 3/03/93 PROGRESSIVE LANDSCPE 6 1761 3/03/93 M L CONSTRUCTION 6 2051 3/03/93 PENALTY—SPARTAN 6 2350 3/03/93 MARKET REFRI SPECLST 6 2519 3/03/93 RAINBOW TROPICAL 6 2861 3/04/93 F & F POOLS 6 130 3/04/93 CARDIFF LIMOUSINE b 1714 3/04/93 SUN COUNTRY CONSTR 6 1787 3/04/93 JOHN VELA HOME SERV 6 2862 3/04/93 R. SHAFER CONSLTNG 6 2863 3/04/93 M RATLIFF POOL SERV 6 2864 3/05/93 ROBI 6 1430 3/05/93 WYLIE INC 6 1517 3/05/93 GEORGE BRAZIL INC 6 1635 3/05/93 GEORGE MOONEY 6 2418 3/08/93 DEBONNE RANCH MGMT 6 59 GENERAL FUND PAGE 25 —BALANCE FORWARD OPTION— 8*07*05 BALANCES AND TOTALS TO DATE -- — -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 18*00— 56106*50— 73000*00— 16893*50--- 150*00- 30*00- 15*00-- 114*00- 25*00- 15*00- 15 * 00-- 50*00- 50*00— 56570*50— 73000*00— 16429*50-- 36,00 75*00 56459*50— 73000*00— 16540*50- 75o00- 21*00- 25*00- 25*00- 15*00- 100000--- 56720*50— 16279*50- 25*00-- 25*00- 25*00- 25*00- 30*00- 18*00- 50*00- 50*00- 50*00- 15 * 00-- 21*00- 50*00- 50*00— 57154*50— 73000,00— 15845*50- 76*00- 1,50- 15*00- 3*00- 15*00- 25*00- 50*00- 50*00- 5*00- 50*00- 15,00-- 57460*00— 73000,00— 15540*00- 100*00-. 90*00- 50*00-- 100*00- 21*00- 15100— 57936*00— 73000,00— 15164*00-- 46*00- 18*00- 75;00- 144*00-- 58119900— 73000*00— 14881*00- 600*00-- r , + „ „ M' Al �s __ , _ ,. �.. . . __- - C.J4S 3mrs� •►Safi .... ,�;_ - -___ _ -- ,. 'Y: � - .. a �o : ^ , o 'Ark v' r GL352 8/14/93 T R A N S SRC INVOICE* REF-w' DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/08/93 CIRCLE K STORE 6 196 3/08/93 SOUTHLAND INSULATION 6 215 3/08/93 C*V* ROOFING 6 319 3/08/93 FIVE STAR EMERALD 6 1072 3/08/93 CUSACK & ASSOCIATES 6 1253 3/08/93 ROBERT L. STEPHENSON 6 1479 3/08/93 FARACY CONSTRUCTION 6 2111 3/08/93 J* CESARE CONSTR 6 2351 3/08/93 BUTLER SERVICE 6 2513 3/08/93 CAROLINA CRAFTS 6 2696 3/08/93 SOUTHWEST ELECTRIC 6 2865 3/09/93 A & M CONSTR 6 626 3/09/93 NEAR —CAL CORP 6 752 3/09/93 THE DUB HOUSE: 6 1207 3/09/93 TRIDER CORP 6 2866 3/10/93 SHAFERt REBECCA 5 3/10/93 STEVE TAYLOR & SONS 6 437 3/10/93 L METHVIN INSTALTION 6 1629 3/10/93 J*K, TILE 6 2867 3/10/93 STEVES POOL SERVICE 6 2868 3/10/93 LEGENDS N LITHOGRAPH 6 2869 3/10/93 CORNERSTONE STUDIO 6 2870 3/11/93 DESERT ROCK SUPPLY 6 1509 3/1i/93 WILLIE HEMPIL.L. 6 2098 3/11/93 M SEAVER LOT CLEAING 6 2e71 3/12/93 J & L MATERIAL INC 6 794 3/12/93 ROLLEZE INC 6 2175 3/12/93 CANON COATING CO 6 2673 3/12/93 HAIR ETC 6 2872 3/12/93 INTERIORS BY CHERIE 6 2873 3/12/93 AL DOW CONSTRUCTION 6 2874 3/12/93 ARTINE DERIAN 6 2875 3/12/93 LES POLAND PLUMBING 6 2876 3/12/93 DAVID KELLER 6 2877 3/15/93 B/L LIST—INDIO CHMBR 6 3/15/93 BLUE CASCADE POOL 6 1e63 3/15/93 DON HEGGS ELECTRIC 6 1950 3/15/93 FAUSTOS POOL/SPA 6 2878 3/15/93 F,M* ASSOCIATES 6 2879 3/16/93 FIRSTWORLD TRAVEL 6 225 3/16/93 ALL AMERICAN PROPTY 6 339 3/16/93 WELCHES OVERALL 6 557 3/16/93 JOHN PAVLOFF ELECTIC 6 703 3/16/93 THE TUB & TILE DCTOR 6 1141 3/16/93 THRIFTY JR STORE 6 1391 3/16/93 SILVER SPUR MOBILE 6 1405 3/16/93 K & C QUALITY CORP 6 2038 3/16/93 CAN --AM CONSTR 6 2299 3/3.6/93 MONROY MAINT 6 2880 3/16/93 PLAZA DENTAL 1992 6 2881 3/16/93 PLAZA DENTAL 1993 6 2881 3/16/93 DANIEL C WESTHOVEN 6 2882 3/16/93 AUTOMATION ELECTRCAL 6 2883 R E V E N U E L E D 6 E R GENERAL FUND PAGE 26 7/01/92 TO 6/30/93 —BALANCE FORWARD OPT IOhf- 8007*05 A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 500*00— 50*00-- 50oOO- 30*00— 108*00-. 108000— 50*00— 100000— 50*00— 15*00— 50*00— 59830*00— 73000*00— 13170*00— 100*00— 50*00— 15*00— 100000— 60095*00— 73000*00— 12905o00— 3*00 40400— 50*00— 25*00— 15*00— 15*00— 15*00— 60252*00— 73000*00— 12748*00— 175*00— 18*00— 18000.- 60463*00— 73000*00— 12537*00-- 50*00— 50*00— 25*00— 18000— 18*00-- 50*00-- 15*00— 50*00-- 50*00— 60789*00— 73000000— 12211*00--- 3 * 30.- 50*00-- 50*00— 15*00— 50*00— 60957*30— 73000,00— 12042*70-- 36*00-- 43*00— 25*00— 50400— 30*00— 500*00— 18000— 25 * 00— 25*00-- 15oOO-- 36*00— 66*00— 50*00— 50000— 61926*30— 73000*00— 11073*70— GL.352 R E V E N U E L E D G E R GENERAL- FUND PAGE 27 e/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8007005 T R A N S A C T T. 0 N S -- - BALANCES AND TOTAI S TO DATE -- - -- - -- SRC INVOICE -ow REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/17/93 STREECH ELECTRIC CO 6 2191 25000- 3/17/93 TRENDS WEST COVERING 6 2658 15o0O--- 3/17/93 DON MOI L PLUMBING 6 2884 100000- 3/17/93 VICTORIA CLEANING 6 28(35 18000-- 62084030- 73000000- 10915070- 3/18/93 JONES BROS CONSTR 6 153 100000- 3/1e/93 CINTEL INCORPORATED 6 279 90*00- 3/18/93 PENALTY-CTNTEL INCRP 6 279 27*00- 3/18/93 BRITTLES INC 6 791 36000- 3/18/93 P MURRAY AND ASSOC 6 1553 36000- 3/1e/93 BRITTLES INC 6 1862 36*00- 3/1.8/93 GENTRY WELDING 6 2264 2500O--- 3/1e/93 PENALTY -GENTRY WELDO 6 2264 2050- 3/1e/93 PALMS TO PINES CANVS 6 2806 50000- 3/1e/93 JENSEN CARPET CLEANG 6 2e87 15000- 62501080- 73000*00- 10498o20-- 3/19/93 BUILDING PERMITS 6 144000- 3/19/93 BUS LIST-S FLEISCMAN 6 3o20-- 3/19/93 JAMES SATTLEY 6 856 100000- 3/19/93 JOE BERNARD DRYWALL 6 1455 50000- 3/19/93 SECRETARIL ETC 6 2888 21000- 3/19/93 ANDREW IMBILLI CONST 6 2889 25000- 3/19/93 ADELA VARRIETA 6 2890 18000- 3/19/93 DESERT TANNING CO 6 2891 36000-- 62899000- 73000*00- 10101000- 3/22/93 D WHITENER AIR COND 6 34 50000- 3/22/93 LA ouiNTA CLEANER 6 161 7600O-- 3/22/93 ENTENMANN/OROWEAT 6 484 50000- 3/22/93 D & L ELECTRIC 6 1828 50000- 3/22/93 THE CLOTHESTIME 6 2892 114*00-- 63239*00- 73000000- 9761000-- 3/23/93 FRANCISCO CAZARES 6 699 25000- 3/23/93 RICHARD MOCK PLSTERG 6 1745 50000.- 3/23/93 ABL. WAYS TRCKNG INC 6 2521 300000- 3/23/93 FAMILY POOL CONSTR 6 2893 50*00--- 63664000-- 73000000- 9336000- 3/25/93 HAMILTON SAI.FS CO 6 85 25000-- 3/25/93 GEMETTE CONSTR 6 1001 100000- 3/25/93 HIGH WIRE ELECTRONIC 6 153.8 18000.- 3/25/93 MURILLO GARDENING 6 1712 15*00- 3/25/93 INTERIORS SOUTHWEST 6 1773 15000-- 3/25/93 PRIDE PLBJ 6 1e57 50000- 3/25/93 GEMETT CONST/HOM ISP 6 2288 15000- 3/25/93 THUNDERBIRD ARTISTS 6 2665 30*00- 63932000- 73000*00- 90680,00- 3/26/93 PENALTY --WESTERN FRPL 6 186 5*00- 3/26/93 WESTERN FIREPLACE 6 186 50oOO-- 3/26/93 YOUNG MEAT PROVISION 6 61e 50000- 3/26/93 SAV-ON CARPET-INDIO 6 1824 30000..- 3/26/93 COUNTRY CLUB MIRROR 6 2239 30000- 3/26/93 N*C* SCHURKENS AICP 6 2414 lFj000--_ 3/26/93 WAL-MART VISION CNTR 6 2645 30000- 3/26/93 KINLEY KOON KREATION 6 2894 15o00-- 64160000- 73000000- 8840*00- 3/29/93 CRAIG CONKLIN CO 6 203 100000- 3/29/93 ALLIANCE SE.RV STATON 6 2039 400*00- 3/29/93 BEACHSIDE CAFE 6 21.62 400000- 3/29/93 CALDWELL READ/ASSOC 6 2895 25000- 3/29/93 JANE WATKINS ART 6 2896 15000- 65.100000- 73000000- 7900*00- 3/30/93 VISTA DUNES MOB II E 6 290 1116000- 1 2 2 3 4 7 9 ti 10 8 11 9 2 10 - E4 11 12 5 1t H9,-- 14 151 17 2 le 19 Q f 211 271 22 23 �4 - _.i-.{.ice L -. 'J• �f -__ _- . -_ _ ..- J .... _ _._.-.. . 1 i' 25 N 7 3 2 �{ 3 IL S C �1C ri 3 S SE 4 .5 _ 1 .. . t• r , 1 5 30 1 3 r.i . .� 33 • 711 .� - • r.•:--• ,, - . _ • - - - - - w -..- . _.4 ...-.. - _f tom.•. ;�1 E y� GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 28 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8907*06 - - - TRANSACT I ON S--- SRC INVOICE -00- REF- -"W- BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/30/93 R.H. LASHWAY 6 350 3/30/93 ROTO-ROOTER SERVICE 6 1060 3/30/93 VILLAGE VIDEO 6 1097 3/30/93 WESTERN INSULATION 6 1935 3/30/93 APOLLOS CONSTRUCTION 6 2231 3/30/93 PARK PLACE CAFE 6 2897 3/30/93 CHINA JO#S 6 2898 3/31/93 PENALTY -EARL. AIR CND 6 3/31/93 NSF CK KUNKLE Orl.014 2 2 3/31/93 VINTAGE LANDSCAPE 6 369 3/31/93 HYDREX PEST CONTROL 6 388 3/31/93 P/S GUNITE CORP 6 '736 3/31/93 EMERALD TOUCH INDOOR 6 903 3/31/93 CALIFORNIA HORIZONS 6 1008 3/31/93 O#LINN EXEC SECURITY 6 1108 3/31/93 EARLS A/C SERVICE 6 1532 3/31/93 JOHN SUVERKRUP 6 2112 3/31/93 PLATT ORTHOPEDICS 6 2369 3/31/93 JANA DESIGN 6 2e99 4/01/93 GUZMAN GARDENING 6 714 4/01/93 ANCHOVIES PIZZA 6 2585 4/01/93 *THE UPPER CRUST LAPD 6 2900 4/01/93 CALIFORNIA GRAPHICS 6 2901 4/02/93 D HEGGE ELECTIC 6 1950 4/02/93 PATRICIA GRIMM 6 2902 4/05/93 MERLE SCHOELLEGH 6 1548 4/05/93 ERIL KLOLKENTEGER 6 2011 4/05/93 PACIFIC BELL INFO 6 2915 4/06/93 BUS LIC LIST 32-JOY 6 4/06/93 SUNRISE DESIGN CNTR 6 930 4/06/93 WILLIAM HALL- & ASSOC 6 1798 4/06/93 DOMINO PIZZA 6 1964 4/06/93 STOCKMAN DEV 6 2534 4/06/93 NICHOLAS DEV CORP 6 2903 4/06/93 TEMPO ENTERPRISE 6 2904 4/07/93 GATTUSO POOL PLUMBNG 6 81.6 4/0*7/93 POOL WATER PRODUCTS 6 863 4/07/93 LA MEAT MARKET 6 1482 4/07/93 ALL CREATURES VET 6 1872 4/07/93 OCHOA CONSTRUCTION 6 1900 4/07/93 RVS PLUMBING ME.CHNCS 6 1914 4/07/93 R*B* MARCHI CONCRETE 6 25015 4/07/93 SOUTHERN CA SOUND 6 2692 4/07/93 BLOCK 'TOPS INC 6 2905 4/08/93 GUS TREE SERVICE 6 807 4/08/93 HAIR ETC-LUPE 6 2906 4/0e/93 A & M POOL SERVICE 6 2907 4/08/93 RUDY TRMTE/PEST CNTL 6 2908 4/08/93 HIGUERA GARDENING 6 2909 4/09/93 ISMAEL CAMARENA 6 165 4/09/93 NAEGELE ouTDOR ADVRT 6 ISO 4/09/93 PIONEER SPA/STOVE 6 1814 4/09/93 FAIRWAY OUTDOOR 6 2910 25 * 00- 25*00- 36 * 00.- 25*00- 100000- 90000- 46 * 00- 10*00- 36*00- 18*00- 15000- 50000- 18*00- 36*00- 1.5100- 50000- 300000-- 21 * 00- 15000- 15000- 30,00- 15000.- 18*00- 50000.- 15000- 50 * 00- 25 * 00-- 15000- 3*20-- 15 * 00- 36 * 00- 90000- 100000- 100400- 25 *00- 100000- 75*00- 46 * 00- 66 * 00- 50400- 501*00- 50000.- 25 * 00-- 50*00-- 50 * 00- IS 0 OO__ 15000-- 30 * 00.- 25*00-- 15*00- 30000- 18000- 15 * 00.... BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 66563*00- 73000*00- 6437,00- 67147#00- 73000*00- 5853 * 00--- 67225 # 00- 73000,00-- 5775 # 00- 67290#00-- 73000*00... 5710*00-- 67380#00- "73000 * 00-- 5620*00-- 67*749 * 20- 73000*00- 5250 * 80- 68261*20- 73000*00- 4738*80-- 68399*20- 73000*00- 4600 * 80-- 69477*20- 73000*00- 4522*80- ... •• �� s° > .. <. `° _ ... �•a �, GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 29 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*07#06 --- - TRANSACT I ONS --- BALANCES AND TO'T'ALS To DATE SRC INVOICEOL REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 4/12/93 GEN CONTRACT MGMT 6 1235 100000- 4/12/93 SCHWANOS SALES 6 13,78 25*00-- 4/12/93 VIP EXPRESS 6 1697 90000.- 4/1.2/93 ACCOUNTING SYSTEM 6 1699 21*00.... 4/12/93 DARLS HAIR ETC 6 2097 18400- 4/12/93 LO RESIDENCE ELDERLY 6 2699- 36#00- 4/12/93 KAREN#S CATERING 6 2911 30000- 68797*20- 73000*00- 4202*80--- 4/13/93 BODCO CONsTR SRVC 6 1375 100900- 4/1.3/93 L.0 FINANCIAL MGNT 6 2223 36 * 00--- 4/13/93 OVERPAY--LGI FINCL. SRV 6 2223 64*00- 4/1.3/93 NICOLA ROGERS BOKEPO 6 2912 21,00- 69018,20- '73000*00- 3981*80- 4/14/93 FEROt ROBERT* W 5 64*00 4/14/93 KBEST RADIO 5 145#00 4/14/93 DIXIE ESCROW CO 6 2913 108000- 4/14/93 SWISS DONUT 6 2914 30,00- 69947#20- 73000*00- 4052 * SO- 4/15/93 ANDAERSEN CONST 6 5*78 50*00- 4/15/93 PLASTERING UNLIMITED 6 1821 50*00- 69047*20- 73000#00- 3952*80- 4/16/93 HERBERT Jo PRICE 6 2916 43*00-- 69090*20-- 73000000- 3909080- 4/19/93 CURB SAWING INC 6 2095 50*00-- 4/1,9/93 BRUCE G. WELLS 6 2453 100*00- 4/1.9/93 DESRT CAM CONRTE 6 2917 50000- 4/19/93 JAMES LAMB CO 6 2929 100,00- 69390*20- 73000*00- 3609*80- 4/20/93 LUDINGTON LINK CONTR 6 2274 100,00- 4/20/93 FEDERAL SIGN CO 6 2643 50000-. 4/20/93 B K R BUILDERS 6 2918 50*00- 4/20/93 COLUMBIA HOME LOAN 6 2919 43*00- 69633*20- 73000*00- 3366*80- 4/21/93 Ln SECURITY SRVC 6 29'20 IG*00- 4/21/93 ASSRTED PAPR PCKG CO 6 2921 69726 * 20-- 73000#00- 3273o80-- 4/22/93 RAGO CINsTR 6 1677 100000- 4/22/93 BURGESS BUILDERS 6 2212 100000- 4/22/93 DOUGLAS BARNHART INC 6 2922 100*00- 4/22/93 W. HALL.. POOL. CLEANIG 6 2931 18*00- 70044,20- 2955 * SO- 4/23/93 BUS LIC LIST-J HENRY 6 5*00- 4/23/93 P/R PAPER SUPPLY CO 6 2923 50000-- 4/23/93 HOMEWORKS CONSTR 6 2924 50*00- 4/23/93 GLOBAL. STEEL PRDOCTS 6 2925 25*00- 4/23/93 MAXIMUM SECRTY ALARM 6 2926 15*00- 70189*20-- 73000*00 2910*80- 4/26/93 0 6 0 PRODUCE 6 525 25*00- 4/26/93 VOCTOR BRODT SERVICE 6 2067 18*00- 4/26/93 LARRY DONOTTo CONST 6 2154 100400- 4/26/93 SHADOW PALMS GRADENG 6 2252 330000- 4/26/93 MIKE KEEFE DRYWALL 6 2747 25*00- 4/26/93 PRICE CONST 6 292*7 50000- 4/26/93 CORDOVA PHOTOGRAPHY 6 2928 18000- 70755*20-- 73000*00- 2244#80- 4/27/93 HOOD CORI"-'ORA*I'IGN 6 1877 100*00- ,4/27/93 PRO --TECH ROOFING CO 6 1925 50,00- 4/27/93 MISTER REED & AIRE 6 1993 15000- 4/27/93 MARVIN THOMAS 6 2295 18400- 4/27/93 ROXANE M. JOHNSON 6 2725 21*00- 70959*20-- 73000 * 00--- 2040*80-- 4/28/93 FULTON DISTR CO INC 6 219 25*00- 4/28/93 PENALTY -SUNSET TILE 6 583 15000.- 4/28/93 SUNSET TILE INC 6 583 50*00- 4/28/93 CAI IF WATER CREATION 6 2024 50,600-- 71099,20- 73000000- 1900090- a 10007 12 0 4 r10 16 1 • �•: ' 1 4 , —17 , •. n 1 e 1 : C •�' • �* _,� t yr. '':e•.a. ^"i . +`�c-' �`s, W' . � � .-_• ,,,,. - - , �..... r�i-.._:.,�...4.-... _.ram... _ _ �-y' � _ � _ • , .` •� , ��, A � i. JAI e .., ., u , .. `ems :•�> e - . w6 �. >` ., �'•� '_.k'y, a?" "i,r�„•�F „ �¢,yvr � �s-- 'w:�� :x - ',�'. 'k�'. �� .. y:. _.;.•. ,?:•.- ,,5 GL.352 R E V E N U E L. E D 6 E R GENERAL FUND PAGE 30 e/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- eo0**7,06 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF6 BUDGETED RECEIVED 'TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 4/29/93 WATSON/CHRTSN ENGRNG 6 2932 1e.00- 4/29/93 OMAR POOLS 6 2933 75*00- 71192#20- 73000*00-- 1e07.e0- 4/30/93 VA PINSON BROS 6 2934 25*00- 4/30/93 SHARRON SECRITARIAL 6 2935 21*00- 4/30/93 VALLEY MOTOR ESCORT 6 2936 15 * 00-- 71253#20- 73000#00- 1746.e0- 5/03/93 VALLEY GARDENING SVC 6 2149 75*00-- 7132e.20- 73000,00- 1671.e0-- 5/04/93 T.J. ROGER DRYWALL 6 2263 50*00- 5/04/93 BREATWOOD ROOFING 6 2937 25*00- 5/04/93 CALIF CONS'(' CONSLTNT 6 2938 100000- 71503#20- 73000*00- 1496,80- 5/06/93 BROOKS ROOFING CO 6 1192 50*00-- 5/06/93 RALPH GARZA DRYWALL. 6 2930 50#00- 71603*20-- 73000 * 00-- 1396080- 5/07/93 BLUE FOUNTAIN POOLS 6 1402 50#00- 5/07/93 N & M LANDSCAPING 6 2008 15 * 00-- 71668#20- 73000*00- 1331 * 8o__ 5/10/93 RICHARD CROCKET 6 1650 21*00-- 5/10/93 ALARCON SONS INC 6 2259 50#00- 5/10/93 DSRT EMPRE POOL CARE 6 2652 15*00-- 5/10/93 ACCENT FIRE PROTECTN 6 290*7 50*00- 71804*20-- 73000*00- 1195*80-- 5/11/93 DESIGN M,T*C* INC 6 512 50,00- 71854*20- 73000*00-- 1145.e0- 5/13/93 SIERRA PACIFIC ELTRL 6 1155 50000- 71904#20-- 73000*00- 1095,90--- 5/14/93 ANDERSON TRVL SRVC 6 142 55*00- 5/14/93 CUNARDS SANDBAR 6 1147 76*00--- 5/14/93 F*.J* STURNER HOMES 6 2939 50*00- 5/14/93 BASKIN ROBBINS 6 2940 46*00-- 5/14/93 AIR SYSTEM 6 2941 50*00- 5/14/93 LINDA HART CLEANING 6 2942 18*00- 72199920- 73000*00- 800*80- 5/17/93 HWY III TRAILER PARK 6 1343 408#00- 5/17/93 VRRUTIN BLDG UNLIMTD 6 2943 50#00- 7265'7*20- 73000*00- 342*80- 5/18/93 B DECKER PAINTING 6 1718 50*00- 5/18/93 PENALTY -DECKER PINTO 6 1718 25*00- 5/18/93 VAL-VERDE CONSTR 6 2944 100,00- 5/18/93 MARY SMOOT 6 2945 18*00- *72850*20- 73000#00- 149*80- 5/19/93 ATLAS AWNING CO 6 1825 50*00-- 5/19/93 J.K. 6 2946 18*00- 5/19/93 RELY SECURITY SVRC 6 2947 15900- 72933#20- 73000#00- 66*80- 5/20/93 KITE ICE CREAM 6 2948 15#00--- 5/20/93 OVRPAY BUS LIC 6 2948 3000- 72951,20- 73000*00- 48*80- 5/21/93 VIP LANDSCAPE/MAINT 6 1678 100*00- 5/21/93 SANTA ROSA DEV 6 2429 100*00-. 5/21./93 STONE LANDSCAP MAINT 6 2949 36#00- 5/21/93 SHORTYs'S ROOFING 6 2950 25*00- 5/21/93 IST NATIONAL BANK 6 2951 30400- 73242*20- 73000*00--- 242*20 5/24/93 COOL FLO AIR CONDTNG 6 459 100*00- 5/24/93 CLASSIC POOLS 6 2952 18*00-- 5/24/93 ENGINEERED STORAGE 6 2953 25#00- 73395*20-- 73000*00- 385.20 5/25/93 PARAGON SIGNS 6 2954 50*00- 73435*20-- 73000#00-- 435*20 5/26/93 GEORGE CHANEY CO 6 1035 45*00-- 5/26/93 MARTINEZ GARDENING 6 2955 25900- 5/26/93 J. MOROUI CONSTR 6 2956 100000- 73605*20-- 73000*00- 605#20 5/27/93 LEGENDS PEST CONTROL 6 2957 50*00- 5/27/93 BRADLEY ELECTRIC 6 2958 50*00-- 5/27/93 JCC HOMES 6 2959 100000- 73805*20- 73000,00--- 805*20 5/28/93 GREEN SCENE LANDSCPE 6 2960 90*00- 73895*20-- 73000*00- 895*20 5/31/93 RCLSFY REVENUE 2 10 3*20 .. .r, �. �: .. .. � P •.._ .. � o .6 �_ .� .ram ,.. _. � .. _ Q� GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 31 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 810*74.07 - - - TRANSACT I DNS -- - BALANCES - AND TOTALS TO DATE SRC INVOICES R E F 0' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 5/31/93 RCLSFY REVENUE 2 10 144*00 5/31/93 RCI SFY REVENUE 2 10 5*00 5/31/93 RCLSFY REVENUE 2 10 3*20 5/31/93 RCLSFY REVENUE 2 10 3030 73736*50- '73000*00- 736#50 6/01/93 POWER PLUS 6 1881 50*00- 73796*50- 73000*00- 6/02/93 ONE'ELVEN INSULATION 6 2962 50*00- 6/02/93 PLANTS PERFECT 6 2963 15*00.- 73851#50- 73000*00-- 851*50 6/07/93 SAINTS TILE 6 2072 50#00- 6/07/93 M*V*H CONST CO 6 2964 100000- 74001,50- 73000*00- 1001,50 6/08/93 JF DAVIDSON ASSOC 6 119 25*00- 6/08/93 SUNAIR POOL 6 529 50#00- '74076#50- 73000*00- 10*76,50 6/09/93 BRYANT CO 6 2961 45*00- 6/09/93 R.G. CONRETE 6 2965 50,,00-- 6/09/93 POWAY HEAT/AIR COND 6 2966 15#00- 74186*50- 73000*00- 1186*50 6/10/93 SOUTHWEST EQUINE 6 2967 36,00- 73000*00- 1222,*50 6/11/93 INTEGRITY CONSTR 6 '2968 100#00- '74322 9 50--- 73000*00- 1322,50 6/14/93 FRAN ALLEN PHYSICIAN 6 20 21,00- 6/14/93 B*O*S*S* CONSTR 6 2246 100000-- 6/14/93 RON HASTE MASONRY 6 2969 25*00-- 6/14/93 DIEGO GARDENING 6 2970 25900- 6/14/93 PETTY CASH 5 15677 3#00 73000*00-- 1490*50 6/15/93 RIVERS CONSTRUCTION 6 2971 100*00- 74590*50- 73000*00-- 1590950 6/16/93 ENERGY CONTROL SYSTM 6 2972 50*00- 74640#50- 73000,00- 1640*50 6/1e/93 ONE ELEVEN CLEANERS 6 29*73 30*00- '74670*50- 73000*00-- 1670950 6/21/93 SWAN POOL 6 249 100*00- 6/21/93 DESIGN NETWORK 6 2974 30*00-- 6/21/93 P.S. IDEAS 6 2975 21*00- 74921*50- 73000*00-- 1821#50 6/22/93 DEPENDABLE POOL SRVC 6 2493 30. oo.- 74851,50- 73000000- 1851, 50 6/23/93 OLD COUNTRY BAKERY 6 417 25900-- 6/23/93 PENATLY--OLD BAKERY 6 41*7 12*50- 6/23/93 LOC INC 6 29*76 100000-. 6/23/93 MERILLA*r 6 2977 25*00- 75014#00-- 73000*00- 2014*00 .6/24/93 LUND CONSTRUCTION 6 2979 100000.- 75114*00-- 73000*00- 2114#00 6/25/93 M*I-* CLIFTON PLBG 6 2978 50*00-- 75'164900--- *73000 0 00-- 2164.00 6/213/93 HARTZ MOUNT IAN CORP 6 398 50#00- 75214900-- 73000*00-- 2214.00 6/30/93 1-0 PROPERTY & MGMT 6 1419 113#00- 75232*00-- 73000*00-- 2232*00 FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/92 BUDGET 92/93 6 000 7500*00- 7500*00-- 7/02/92 SARTIN--IMPOUND 6 10000- 7/02/92 SARTIN--PENALTY 6 1*789 15 * 00--1 7/02/92 SARTINt WILLIAM 6 1789 14,00- *7/02/92 ERICKSON, RICHARD 6 2036 7*00- 46*00- 7500,00-- 7454900- 7/07/92 BONAS-PENALTY 6 50 15#00- 7/07/92 BONASt HARRY 6 50 5*00- 7/07/92 KEARNEY--PENALTY 6 1278 15#00-- 7/07/92 KEARNEYt DEBORAH 6 1278 5*00- 86*00- 7500*00- 7414 o 00 7/08/92 HANAMANt SUSAN 6 1757 7*00-- 7/08/92 CHILnSt DOROTHY 6 23,39 14 * 00-- 107#00- 7500*00- 7393,00- 7/10/92 JENSENt RENETTE 6 809 14*00- 7/10/92 HIDA BRAND, HENRY 6 1.763 144,00-- 7/10/92 FEATHERINGILLt CHERI 6 2043 20*00-- 163#00- 7/1.3/92 JONESt THOMAS 6 513 3,000- 3 :i 6 ---' .' - --- � -ia'� '. -� �.----'-- ------ - - - -- -- -- ter.. -_. • - .— - � _. _ . - �. - - - __ •_ - _' - ..- �_ f- _ -� .L. n 4 10 13 }� 14 it tF 15 7� — � -- — "'�—�rY_ — _ � _ — _ — —_ �_ _ — —..— — —. �. —� �� ter•. _ _ _�_._. �.�.^ --- 1 17 i 1 19 21 ,L 3 iD 25 cl 2 C. a . 1 r 11� 3 -_.— ..—___ �� - � _- - ram. —�-_ � _ � — .. _ --"_,—_.�• _. --� - - - - __ - . - - - _.-..-..__- � - - _.. ..w___.-- �_...• _.�_.�,. - - _ �.. .. � _ - �) .�_.-__ _'_ '-- _ -.-f .�� --_"---�._s� -�- .-�--.��-__._ �J}.af�� • -.. .�� - _� _.-4 -__ _. -.__ _ _ _._.._ . _ • .ter+_._ _-��«� ._ -_ _�•� 1y~.L GL352 R E. V E N U E L E D G E R GENERAL FUND PAGE 32 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8007.08 — -- -- TRANSACT I O N S—— SRC: INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/13/92 CAVAZOS, SYL.VIA 6 2341 7/13/92 BAYL.ESs DE:LORES 6 5745 7/14/92 ESCAMILLA, RICHARD 6 7/14/92 WALING, LAWSON 6 540 7/14/92 WALING, L.AWSON 6 541 7/14/92 SCOTT, GAMY 6 1702 7/14/92 SCOT"T, GARY 6 1703 7/14/92 GORMLEY, DEANNA 6 2007 7/14/92 DUC VO, DAVID 6 4201 7/15/92 STACEY PROCTOR 6 7/1 5/92 FINCHs NEIL 6 2342 7/17/92 GLOVES -PENALTY 6 1842 7/17/92 GROVES, DONNA 6 1942 7/17/92 GROVES, DONNA 6 2343 7/20/92 MANDALAs DEAN 6 7/20/92 KROME, AL 6 2081 7/20/92 HILPERT, DAVE 6 2344 7/21/92 TRUJILLO, FRANK 6 2055 7/22/92 RODRIGUE7. s ERNESi T' 6 1981 7/22/92 ALVARADO, LAVONNE 6 2345 7/23/92 CLIFTON, LISA 6 1446 7/23/92 BACHMAN, SCOTT 6 2346 7/24/92 BACHMAN, SCOTT 6 7/24/92 PINA, JUAN 6 2347 7/24/92 PINA, JUAN 6 2348 7/24/92 KREISSI- ER s Cf-iRIS 6 2349 7/24/92. KRE:I:SSLE:R, CHRIS 6 2:350 7/24/92 STRINGERS SHELTON 6 2351 7/27/92 ESCAMILL.A, RICHARD 6 7/27/92 MARTY-2ND IMPOUND 6 7/27/92 TEDDY-3RD IMPOUND 6 7/27/92 ESCAMELLAs RICHARD 6 23:52 7/29/92 RAYZE LL VASQUEZ. 6 7/29/92 LYNDA MERRITT 6 2353 7/30/92 SAMANTHA GARCIA 6 2354 7/30/92 SAMANTHA GARCIA 6 2355 8/04/92 BOB TRADEAU 6 925 8/04/92 BOB 'TRADEAU/PE:NALTY 6 925 8/04/92 DANE:SE MALDONADO 6 2080 8/04/92 JAMES MCPHEELERS 6 2s57 8/04/92 MARY OCHOA 6 2358 8/05/92 DON SWICK 6 1080 8/07/92 MARY CA STRO 6 2359 8/10/92 DAVID DE SAINT 6 1776 8/10/92 AL.FONSO CAPACHINO 6 2356 8/10/92 RE.'IMB A CAPACHINO 6 2356 8/10/92 GERALD FLOWER 6 2360 8/11/92 Gi:":.RALD FLOWERS 6 8/11/92 LARRY STEVENS 6 2062 8/11/92 JOHN PAVEK 6 2161 8/12/92 SHERYL YARDUMAIN 6 2361 8/13/92 EL.LISON, ELIZABETH A 5 AUG92 8/13/92 BETTY NORMAN 6 2056 14.00•- -- — •- •- BALANCES AND TOTALS TO DATE — TOTAL„ BALANCE RECEIPTS ESTIMATE OF ESTIMATE 28.00— 208.00-• 7500.00— 7292.00- 10.00- 7.00- 7.00- 7.00- 7.00- 11.00- 10.00— 267.00-• 7500.00— 7233.00-- 10.00- 7.00— 284.00— 7500oOO- 7216.00- 15.00- 14.00- 14.00— 327.00— 7500.00" 7173.00- 10.00- 7.00- 22.00-- 366.00— 7500.00— 7134.°00-- 11.00-• 377.00— 7500.00— 7123.00- 7.00-- 7.00— 391.00—• 7100.00— 7109.00-- 7.00- 22.00-• 420.00•- 7500.00— 7080.00-- 10.00- 14.00- 14.00- 7.00- 14.00- 7.00— 486.00•- 7500.00— 7014.00-- 10.00- 50.00- 100.00- 28.00— 674.00— 7500.00-- 6826.00-- 10.00- 11.00— 695.00••- 7500.00— 6805.00•- 7.00- 14.00-• 71b.00- 7500.00— 6784.00- 14.00-- 15.00- 14.00- 7.00- 14.00•- 780.00— 7500.00— 6720.00- 3.00•- 783.00— 7500.00— 6717.00- 14.00— 797.00— 7500.00— 6703.00- 11.00- 7.00- 21.00- 14.00•- 850.00•- 7500.00— 6650.00-•- 10.00- 22.00- 7.00— 889.00••- 7500.00-- 6611.00 14.00— 903.00— 7500.00-• 6597.00•- 21.00 5.00— 1 v... -. 3 4 4 l ". G 7 ... ... ............ .... ........ - ...... ,..a;. �. ,. ... • „ . ... .... 10 9 .a 2 13 14 12 3 17 ti 14 m'x.: 1 a r r 19 15 ..:. .. Fn. 4 16 21 ., 17 t - '=-ter Q 1 � a. ,. . .�—_ . , — -- -- •— � - — - _ . =-_. 20 , j 21 22 23 3 30 ' , �-� ,e—=•c_+=,—'ram=-a•�-= .. ..:°.' .:'3•.=�- — � ----- - - - - , .. �... •. ��--�,.r�. -- ' {' ., �'er�— ' `.�--•�*—.�—•��--s,- . .,'. ' -':�-�':,.—�•� 1 4S a 2. 3 34 3°• °.1_ 35 37 s sa +tip 6 „.. , y�y 41 42 3 4 ' .:�-:.•-.:,..i.: g'.,;. , � .. ..,Y �' Y-,,.3,-. .,...:,. ..>,.. ....,.t.�.,.pr �,...: ., ..-:fi 3�>;` �2r,;,' >=t- - a - c .. .. w��... ., ,U 70 Ic 0 r34 9 yt Via` -15 71 54 72, 35 8 , GL352 8/14/93 R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION --- PAGE 33 9*07*08 DATE DESCRIPTION T R A N S A SRC INVOICE-01 REF-0 FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES e/13/92 BETTY NORMAN 6 2059 8/13/92 BETTY NORMAN 6 2060 8/13/92 ROYZELL VASQUEZ 6 2362 8/13/92 CATHERINE PEREZ 6 2363 8/17/92 FRANKIE GRIER 6 1999 8/17/92 DON BENDER 6 2364 8/18/92 PATRICIA GALVEZ 6 2028 8/18/92 PATRICIA GALVEZ 6 2029 8/18/92 PATRICIA GALVEZ 6 2030 8/18/92 IRMA BARRETT 6 2365 8/1(3/92 BOB MCFARLAND 6 2366 8/19/92 HARVEY BLOCK 6 e/20/92 ROSEMARY NELSON 6 2367 8/20/92 ROSEMARY NELSON 6 2368 8/20/92 PAULA MAIETTA 6 2369 e/25/92 ELVA VELASQUEZ 6 8/27/92 RICHARD GARDNER 6 2370 8/31/92 MANUEL GARZA 6 8/31/92 SANDRA SPERWAULOS 6 9/02/92 ROBERT VALDIVIA 6 9/02/92 ROBERT VALDIVIA 6 1193 9/03/92 BOB RUIZ 6 9/04/92 JOHN MORLEY 6 9/0e/92 KIM KIMBROUGH 6 9/08/92 RENETT JENSEN 6 1751 9/0e/92 RANI RICHARD 6 1975 9/08/92 CRAIG RENTLE 6 2171 9/08/92 SKIP & CAROL BERG 6 2371 9/08/92 CHARLES GRIFFITH 6 2372 9/0e/92 CHARLES GRIFFITH 6 2373 9/08/92 CHARLES GRIFFITH 6 2374 9/0e/92 CHARLES GRIFFITH 6 2375 9/08/92 CHRISTINE HOOFER 6 2376 9/10/92 'TINA CARRASCO 6 2377 9/11/92 BILL CLARK 6 1070 9/14/92 MARIE FORSYTH 6 2065 9/14/92 MARK FORSYTH 6 2066 9/14/92 JAY HOLLAND 6 2082 9/14/92 LINDA SEEMS 6 2378 9/15/92 DUANE CINATL 6 9/16/92 CLINT HUFFAKER 6 2068 9/16/92 DELFINA CINATL 6 23*79 9/16/92 LARRY SHERMAN 6 2380 9/17/92 DOROTHY RIEN 6 9/17/92 ROEL SANCHEZ 6 9/17/92 MAX ECKERT 6 1415 9/17/92 CRUZ BASHORE 6 2381 9/17/92 CRUZ BAS14ORE 6 2382 9/1.7/92 KATHRYN O#LAUGLIN 6 2383 9/22/92 RAY JANES 6 1903 9/22/92 BEVERLY LING 6 2035 9/22/92 RAY JANES 6 2384 9/23/92 JOAN FOSTER 6 564 C T 1 0 N S BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 5 * 00- 5,00- 7 * 00-- 7 * 00-- 91.1 * 00- 7500*00-- 6589#00- 3100- 22*00-- 936000- 7500#00- 6564#00-- 7*00- 7*00- 14#00- 14*00- 3000- 981*00.- 7500#00- 6519*00- 10000-- 991#00- 7500*00- 6509*00- 3000- *7 0 00- 14*00- 1015#00- 7500000- 6485*00- 10000- 1025,00-- 7500#00- 6475*00- 14*00-- 1039000- 7500#00- 6461#00- 10000- 10*00- 1059#00-- 7500#00- 6441*00--- 10000- 22,00-- 1091*00- 7500#00- 6409*00- 10000- 1101000- 7500#00- 6399000- 10000- 1111*00_ 7500*00- 6389*00- 10*00- 14900-- 7*00- 14 * 00- 14*00- 5*00- 5*00- 5*00--- 5*00- 7,00- 1197,00- 7500*00- 6303#00- 28*00- 1225#00-- 7500*00- 6275*00- 14*00-- 1239*00- 7500#00- 6261 * 00- 3*00- 14*00- 14*00- 7*00- 1277*00-- 7500*00-- 6223*00- 10000- 1287*00- 7500*00-- 6213 * 00-- 14*00- 7,00- 14*00- 1322*00- 7500*00--- 6179*00- 10*00- 10*00-- 14*00- 14*00- 14#00- 14900-- 1398000- 6102#00- 22*00- 7*00- 14*00- 1441*00- 7500*00-- 6059*00- 11000- . :. " '. : r .' o ppGRopr' 0 XIIXi J6a.tltl a uui a tl0 4uJ Iu aelc 4 :'RGOJm a ltl "i 'u o G aa,' of d.o .. - - - _ ,., . . ,: , .. ,. ,,. ., G .. _ .. :.r:.� ,. ,., ar , ' 'Ia ", .uu - .plii u . ,.,,,, ,,.. `: , „ ,: :,, .. .. .. ,,. .., ,^ „^ .. .,, .,n , . , , ,• , , „ .n ....., - avr n , : n , r " r li_ , 'r o , o 0 0 .'oa,...' 'oo. J 6 , - ,: .. ., ... ?. . •• -•r• - "- ,.•,,a. ,. . " •^•. ^ r rr, a ,' , o:., ^�tl9.n gr .[ V ..cf f r EV ,...a,. c: .. -, , c',. p .,J y .,c;c.. .a,.. , a ,: ;,r ... -. . . .., a,.,..G :,^G 1 � 'a AU r ,: „p . t ,,.,a ', , '" , .� , .. ,. ,t, ,. ➢:- au -'Iar� . : o �,I Jou : 'E 4 G.Gu a ua�':L, w oul,. GIJG.G . N . C,: . . G ..,4 Ia.ai ....,. .4d u,,u^m, . .GL a ^ „ ,u" ^ . - ...�..:. .. .. , e , _ _ i sr•' ",i g !- . I,,.,. r ,.11 .r ,,.," r1: t-, G ,,.- .,i ," - - )) Y'� �II fLl'i� .'. t fR'ga P YII I,'.J4, YL4u. BdGu 7'aP rJ „ tl ".'rl", Oa'0' in...a uG q o'.:., 1. G .., ....1 '., uo4, I'.,"i , J..,.,,.G,r' u'., d'L..„u : . . . . ..... ... .,,. , . .... ,.. , _ _ _ '�A �• .)r-0 , 4 I a :�, :� ,,,, I t a ,., a, G _.: . :._.-,- -,. ,,, .. ,_,..., J� d � . �.�' , ,., � i,., ^ I. 0 J N.a 0 4 R'J u0 a G uRJJRn dlou G G G G oa Gur ., , o, ,. i . , a ,:,,-J , , „ r,,,.. e,. ; o, r, ,,:...e' 7bu1 , 1a 4.:, , .,.. :,, J., . , ,.,,^ , . , , _ ... .. . - - .. ,.. t ,:. �,la : ., - - .. . - , ,.,. ..:. -... ,, , , -, , ... . - .. ,. e r - - — 17 .. ^ - , '. -- - - ., - - „ ':u,.,: ,nJt'itu, '." .J ua J. .o .J, "Jw,. ro ,.. ., ", „ , a - I - .. - t R _ l� , rt,:J J7 r I :m:r' o J.i IgJ:arlo'}a u�,rl.tla,G wm. i%ro o-'r rw.c-., �'B, .o,7 I'" ,.,..... ,.. .: ,.. -.. .... ,. p, - - ,.: 99 A'iL .': " d,g',B oli l ,UMLiw,b . o'. �',oVJ.,' .Jr 4oa.' c,y' , , ; ^ J., , ;.: , , "i ',0R'P:B"'III •IP 6.6I6JL 0 ,t9GG 11..1 J',,La1,J iGGG J a c. - - - � ... . '...._...u...... _ . _.. -... 6._ :.v_�_,=_:Ic Ull, - :_,-.e,...._,.na..a.a .. - -� - - — �—_ -�^ --- --- - - - -----`-- - - --` --- - _ -- - `'_- _ - ,� - �W v r. c ": -r*a•f—'+r•�7*•Ps - `- x:. f Il.h tl " P'r 'I o u1 8.:„t ,u IGuh 16Vc0,u :,d Ic l .,:i ^ G '. a:';,. , ,.. , , . , _ _ _ a^^__ _ r ,, - c:r u, - aG ;, ^agio' 4, 99� r , r e •a .4 , ,, ,,,.r a IJ "G 4 .tlu,tlRil, I,r, t .. ..... r t, 'T B R"OJ IU9a �tI, R g'r . .. .. ,. - a U R ',f;, ' i v as a ,♦,,, , .— , , , , ^, , ,.,< fa o ,, :[,. , •, a ,.o ., ,. r. „ au: : , f ..:-... .. :. ....... .. .. - ... , , , . r. ,. ,. r.. r .0 , „u r , u ^^ + , r , o r ,u , o , ,,,, ,r : o,t oo,o a' i 7' o., Y, irrnr c�rp ^,J:•hh u„ , 1` ,.» t. c - ,. .. - - . . ... . , . . , ., r r n, , �'! ,: ,,,:. ,.,. oueo o^,.,.a ",v "2 .., ou... ,,..., . , - _ "j Q '}. �g� caJ . ,� , ,,.,,p.,. n,, t„ ,,. 't ',nr ,.lr iG ', i V „„,.. .."":. ... .. ... .. .. J4 .',f r D 16.: ,,, I" r 7 n, ,G' 41C ,;;ll "J1P+gl 9.f°q� I}ll,,,y..0 Iir ., opR {' „ G :^ .,..p, , {R. i, .i: ••.. „ ' J I,Ci, IYtJ,,;:^ 0 .'.,. .tl.orf ur . io,G, .G,mfR "as,uac . , .S•, ,.,, v,.. _.. ., o . ... .. , r ,f.4 r. , �a r s �' Ro c,.l o - ...I— -- - F:. -_ - , ^ , _ ,,` <I, , , �� , d I �� o _ �i 6 0 9' P �v c . ` u ., _- r<<_,v; f-��, -:: , --i ',.: �r. J�`uz.:�,1M:".J,)If 9tif!ftl'I,',.l.u4cu�J,Ju.I ,.fG7 'nf u,J.. L, _ __-__ .. _- ..�_- _ _. __ - ____- -__ _-_ _ _ ______ _ _ ______ ._. _ _ _ ._ _ , i.. __ - rr� -,,- - .... - .. ... ..... .. . ..-.., a ,,,: ..'c ;-,, t..,,.,.,, or•rrc ,„ i ",.r c;l,; n:;. t.,.c..., ,.,,(,% '�l9 "-., . ... _ .. .... - .. ... .. , i'' ,,ta.. c. a^ Ha i t G rID tlo:' h Ag 9 lI U, „JonG" ' a .a,. ,':e;.8l ,�-aa %.- ... '... ,. „ ... _ � J, ,ii I yi.� :ir G tidal r, - - - . -. _. .. _. . , ,.,.,, ,a,.,.r- .,,, ^:, . u ,r.:er, ,r, o, c,o i,,.c'A,.,, %,,!,,, , .,a . u,-: p; .. -. ---- .. - - . .. .. .I- . .. _.. � .. ... -. -. r P P. b - ,r" n, , - , ,... , . rr.., e - i.. , „ ..,,- f „- „-':,.. ,.,4.,, . , .-.:. ,,,,,, ,,,, ,, , „I,,. , r - .... ,.2 '...: • - ., � e !�.- a,..._.-... ,<...,. . . . • 1._t_ _. _-....----_ _..- - __.._ —_ _'f1_,_-__. _C..�. .. _._. ___.--__ .�„a... __.t ,..G- -�,.i <.. ..c __.__---__-__.-_ ___�-. ror---—^___.�a.�-�____��- _u� _,. --u_e. .._a.u,.v.,.,u _ _._-a_ -� ,r-__<vv,.� eu.,.,eu,.--y.,u_ v:,Ji- ....�.+.+u uue ..z-.-+�-J. „ ...a,ra._.: .�, �,...--.e--a, ... � .,Ire [♦ . .-Ra,R .� , ! ! . . 5 ,r �Jl.n .. < - ♦ J _ .... - `1 - ° , _- 4_ . "'4 ^ r:,,;,;-,:-,t 'r,. nr Y.,, ..2, F'i.' - 4 '4-.- ". N'.:' fl;-; u••_ °' �-� r . ' .., .,: _ - __ _— __ _- .__._ .b,.e .. - __ " __ - . . _ -04 - .': w" v.'GTry „ 'aJ µf .. L. - ..-. - ., - .,. - _'S-T -�, " J ,, r,:,4 "{,µ ,r , Q,,,J ,r,,, k °,4, r,oNl' m.,4'a�•�ti4b'.,,lr... i., ,.:,,. - ,L _. ,' ^'.4 owx.. ,, . i''"N r^. ..rc., ,,,c:.,,. , , , I-�r, . :a, -, rr ,,., -„ .' ,r � ,,, .. ,: , - .. �, ao A ., . n , � " . , . _.. � a .a x F ,'..m.i , ,, ',r: ..".,.;,x,,. - ^�. r5voo R ro r fi, d, ,.. ,,}�, r'4r „y! .Jt, ..r e �r9'r,nr9�R db , , - ..9 '•s E, r,r„' 3,,, , 8 G'r B .., _ o.. rG^. --,, ,,,r-,. r.{ a. , , - . V C,- ..:. -. I3 ,. �:.a^;,, � a�, : �ccc ., ,a r.,o ,': :,c,,o-, Jc,,. c,c c��•c,e,,,,..,r a,,,,..c, c1: , -,.,,: r, ,�,r c„ ';.+,a,.ro,.... �a. ,., .. �h... , '. . :�.. , .. ',." _ .. - ... _ - - - . „ .. �. ,'.'. ^:.., , q. „t , , , i,,, ,.11, ,""I: r"a , r rR :. I, ..I „, ,rl„I, r „ , .... .... -. .. ..... .. .. - A ^, 4. mall'. ,a, 1:,n I�, I'r:;I I'.' M Iy OGGo .. m . J G11uaf ,. aJaJa.G'J g , di C,u:Ju:tl oa ,,1. ,a d,.JoVt J J aJEE,V E I .a.o.....16 „ -a.,., ".: ^, . ,.,..-, - '-R: .-,.',,�..::- .. _ .. ....... .. . - . ... -.. . .. 5 I' -. it ") , aj e �,; :' i , ,, ..1. . .. Po a,rt1 r, r gl. q4 0 r' . , 4 4, u: ,,,.G14Ju'.0 I:,a,il yp, ' " - - .. :l Yq4 v� l], 0 JGGJ GGO',,; Yt9 at .', G"'ri4'..ra,'tr 'G , ..1 '..0 .,: ,. - , . .. .mrr.aaam un...ec.._ . .'�xa__- .. -.. - - -. _ _.. , . e ,�_`.�_ ��_ ---------a—.--------------";.---..-..--.a--- ..,,�i .au,<._,< >, 4I'll ..u......,u..,.,..,.�...u..<�-,_i..u.�,�.,.�=a�.�.� - - - ._. ' .�`j, , u 6 r . -,- . !I.t „l.% R _ C �- "r, , „r - -- ---- -- — - — -- --- --- — - - .- - --- - --- - - -- - - - i 1. , - .... . . ... - . .♦ - 4t C - - r .4 a r, d.a 9'. f J f '7 rV'4.. 1pP 4 Pr '.I {G o I,...,a uai ar';v„dau„c.r ¢G., ',:, - .. .. _ .. y 4 ... , 11 %., „ _ � e l V G 01 , u:[.Yre' w 4. J ,E',cu ,.J tl Y a a'G,u. " J J ,. G - -. _ _- . ,�,-,. -'I --•—a---.��a—.ceee�a.�.��a-- -- -,_. . .r.. .ax.........n.. . ,o^--.:ne,..," .-.. -.ter.-..:,_<. r.�..ar�ar_ .__o.=.,-. - _ ,._...;, .. ,. - _ _ - — _ _ _ _ _ _ _ s - .. a. , „ J - „ . �. . �— -- ------ _� _wo: - - f — - -- --- — -" ,. - - - - - 'a, .:... ..,a,.o..,. t �. r ,9 G I. Y , 1 Ju fuY-. YNft'::gJ6 lo,p .I ".,r. dr::h ':'d% - - ......... " r a., E.,.,- ., „[„o,g,� ".:. 1.1 P o.:O rcJVO'S I" nr ^ , 11 ): . P folio.:, ,lw , .,-,:-,o. - r.n. n' ... _..._ .. ... ..... .. _.... - .. _ - _ .. q, .G,. t• ,a-: ,rr.q .0 - . .... , , . R rl.. i,1, q ''I ",:,Ilf, r :,'::14 1phh, .r . , ":: . ^J : J. uc ,6 . . ,I :,r'i P I. �: I'G, Ihi Ia,i I,:r L� ,. 'I J, I. w „,:. I^ I' II� �,.0 IIdCG Ira ,,In,oP.�tll, g,J,.�,d..u�na Ii„197tl,u.�,iD,I,vJw,.,:.'L.,,.,, .. , _ 9 ��Q ),,,, 6 n ,n i;o. u f I :P,,;r, a. ,: ra^ r ;G, ., J R ,,:d,;.GI,o 1,1441 ^u' . ow::: .. _ _ _. .. .. "" a . , , , t �" ^,, , I f 41 C 'r qi[ PI 'RR i- , s . - �. _ -- - .. - — - . � � � i- -� e �� .._ 'o^n,n„nn rnoc no , r.o oor; oov a 'co..... n:o.o , o t '.- n., o, a000 o.. uo to:.,co.e. 'oour.,00, ,o. ar. " �.,,, "..... - r . _. - - ... - . - -' - - - . I . - -. .. .,'Kv:: ca'r lI ^:1.thGona ru,^o',v I. c'u,,,a:.�ac'.o'd, o'r,a"' +c,c:r c Ilr,'r c,.a ., :,.•r '^,.,..: - -^. .:'1 ,V 1Q ' ^"f"� I1 r:f r1 '-: p a. 0 4 aa.P 0 q 1. 3 h g, 0.. - ._ .. .. _ tr. r - 1g - _ .. - BiOJVu JJ u,J 'ru r7C.0 dgt ,atl ..L. .,,J ueJ.a ,,,.,.0 gJa 1 ,r..,,,...0 ,rC ICC., JB CV r. ..,.W,.6.:..aN: „Y V ... w ... , .. .' .. '` : .._ ... .. .. ..... ...... . ^,,., ^^ ^., ., ,,r.r,..,..e,,. r,' ,- ,:rr^,,, „r eae„nee^o ^ r.•a6:•c�.„eeon�. �., .t,eec„e ' e•t„e,..e<ce noe"� t ,. r - . - - -• ,.,tic m r,, . , ., r, , ,,.'.r „ c,: r.t^,,.o::o r,.i , r r , r, t , ^ ,on,r , o . ..,-. -.. - - - t , u„a ..,, .., r:', ,., r.:, ,^'IM,i•F° F n'h4TW 7PRq, ,r ^'ii t.�°v":,,... J�9^,o,�fi�,"". �,n 'ro'. ahriMN t4 c'. d ,.'S. ,t., , - - .. " a ,. , y.. . , r .. , .-.I.. ..__a- ""v--="__-'_' _ - , "-+_, . _ ,,,9,_'t�» -+? "A>..>4a<:>8,._,.�_„s..2>_.....�.<..�.,...� ��;a..,_:.e.��,�d .a."<.,a_,�a - "from.o�.,,�a.m..�..�,��.a�-�.�.�..�"e�.��d_.s...ex,.�y,i>Y.-�c.p,��..�a_:,�„_,��.ar�s _ �s�.. .�._„ _ ..� _-.._>�� ,"� ,.-, oL.�, .,�,a, � _a,- ,^y. � - .��>< - _ ' . - - .- ,. �� 11 .A'E -,.. ,. -,,'YI-'J.,.. - .J.. " �- . - Sao Lr - _ -_ ... - --____-_-_-__-x-.. �- ll 10 ,,I "Ire ^ ,::,^r' ': P. ,il , r.r 9 ', fu, r-n .V",' ,,, ,.., a ^ �. ,,: ,. r. ..,"^ C .1,oa". a :w v�, ;,' �,..: IR i. :: u G v v , vJ gJ yr�p p �p,�GI a �y ..g g' o , f i, a ,:.. -„ . .- , 4 a r, s r,, .. Pr r t 4 , , „rb 4 r ,e, ,,, ? w" Ji, , a „ .. tie, , , .V,.; 'a1. 'a., a,r., , ",11 .:A„n, ,,,.. ',:8ra, ^8, a..,a„-,,,-.. ,,, 11,,:, 4re4C.'... ...-- oxR- ,.A .,1., ., ,,,% - - - .: ,.,. �...a. , .,a„r ,. ,.r .,e �„, ,:„,.:' ., ,.,,,., .^.. ,.a ,,.,, . ,,„ r^„^a ..a,„ , .., ,.. oa.r ,> .. -. ... -d.. � '��Rw �L"a ,r. , - - , .. - - . r.-c 'r, . a' ,� ^ , - ..i4 a''�I' r I I,..uG", C4 C I'^.J, „rJ 4(, t9.;p Ilr f1,4,.Or y rl`�gpJi �VAChi.r4rc;i Or: i�O�,g g,a.0� ,.J, Y. �. 0�, ,;b+� . . , a ., , . , : �. I , cl- p ,e ,. r., ,,.,, ,.:., J . r tle 1511i"j, r. t k -. r ,,.-.r,5 ---6- -,1-1 n4 -----. __- �',- — - __ :I , -. - , ti .0 , c7. IJ, i„ , , a. .. I.. f;.:. u, .IJgV J Jl. ,:JJP, JmR6.la.�JItl. R ',J:,,',IFf': d9g :G:,na,¢V dJl r J r':, f'J- R.4V. Gld"' ....,xr,J., ,c: ,'�u r, +C.�''a ...,,,.,,i-I ,k r :,,,o„ „ �t'o, ,,.,r,,, y „�a'i6 .Y�,aV6{,f!,m" 1 , � O,f .. .,. .,, r,r.,,r,:'r. :'„x,.,l- ',r .a,'. k, ,,,,, .n, ,W,..,tild.:4Nr,oy, , rn ?F°, ko'4F4r M5,r�',�A,AIxYIP. m ,,. .R,. 9,:; ..,,,. , , ti"Yd6du . do ab" ^,: "'r, , _rr 'J .. - - „ _ — .,, .. „ ,r. , , , ..,, �,.. : - - , r:: - i, ul: I:.t n r�o-. r, m„tra r.,:r tar�r, v �, t, .r ,',: Tr ,Gru :le.l: I:. .ata I.:t .:„r ,, ,, -,r. a, <�„Ir_ :,,'sr . 1 t-:"a Iq Vl I,OaVV I U„ ,I m'I fJ I, :g::,JVI, G LM dJI,P:g.,J h L. Cn ,4,.IAnI. ABVu. ]Ag.l , G, V,VGrC.1p7gV41g16,14, GIiV f J,P.OVEr•.EI7u ! f � Vm,:L,,r.i RI , n.9 :p hu V I 9tl , � ! I C v J I R a, ..tl, _.. G r �""' � � _,; , , , .,, I'll I , a„ ,. .. - .... ,.ro Jo r. , 0 1a ., «, o o., c , ,,e 4 ,o.o ,, 0 % , a,:, t, r qo, , { of ,p, R q tie E. I a . §t , . N,^, ...d .. - a ,^„m, $,a , r,,,d„d,.e A ,,, ,n l a ^ ^, A.,Ahro,,P&�d 8r f,4,,,,r,kFPo,�,�S..a.tiPo:. J, 8 } PoAWd 4 G, a k , „4 r.olA,^__ v _ ..., .. , „., , ,- . Gr, nor,,,:,rr . r ,r,. ,n „r'nn co,,,".n, ,.c c,.,., , ....,. ,., , , ^. ,, uI�%ry , . GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 34 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*07*09 T R A N S A 'C T 1 0 N S - - SRC: INVOICEO' REFS BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 9/23/92 JOAN FOSTER 6 9/25/92 DEBBIE WATSON 6 9/25/92 DOROTHY RIEN 6 9/2e/92 DAVID HICKS 6 9/28/92 DAVID HICKS -PENALTY 6 9/28/92 ELL. IS WAH 6 9/28/92 YOLAND FABURADO 6 9/29/92 A JONES 6 9/29/92 CHRIS MORLEY 6 9/29/92 NORMA LOPEZ 6 9/30/92 MARY NEWMAN 6 10/02/92 JUANITA RAMIREZ 6 10/02/92 JUANITA RAMIREZ 6 10/06/92 MIKE STEDNITZ 6 10/06/92 RICHARD PESCADOR 6 10/06/92 LOIS MARCUM 6 10/06/92 HARRIET AARON 6 10/06/92 THOMAS DAWSON 6 10/07/92 MICHAEL SMITH 6 10/07/92 CRAIG BRISCOE 6 10/07/92 SANDI SPIROPOULES 6 10/09/92 MAX FLOR 6 10/09/92 JEANETTE JONES 6 10/09/92 HARRIET GRIFFITH 6 10/12/92 ERNIE BRAZIL 6 10/13/92 APRIL PATTERSON 6 10/14/92 DIANE JANOF 6 10/14/92 DIANE JANOF 6 10/14/92 DIANE JANOF 6 10/14/92 SONIA GARZA 6 10/14/92 STEPHEN MOONEY 6 10/15/92 DENNIES SANNES 6 10/16/92 DEBBIE AGIULERA 6 10/16/92 DON EARLY 6 10/16/92 VI,CKI JOHNS 6 10/16/92 CHERYL KEEGAN 6 10/19/92 ERINE BRAZIL 6 1.0/19/92 DIANA LOMBARDO 6 10/19/92 MARGARET HOESTEREY 6 10/20/92 RICHARD HART 6 10/21/92 BARBARA SOMERS 6 10/22/92 EILEEN PHELAN 6 10/22/92 LAINIE FINNELL 6 10/22/92 LAINIE FINNELL 6 10/23/92 JOHN SALVON 6 10/23/92 KATHY BARONE 6 10/26/92 STEVE KERSTEN 6 10/26/92 EILEEN HOWLEY 6 10/26/92 RAY NISH 6 10/26/92 ROBERT BRIGGS 6 10/26/92 CAROL SCANNY 6 10/26/92 LINDA CEASAR 6 10/26/92 LETICIA CUNNINGHAM 6 565 2385 2386 1632 1632 2387 2398 2389 2390 2391 1568 2392 1779 1812 2087 2118 2130 2393 2093 2136 2394 2232 941 1914 1915 1916 2088 2108 2111 2395 1738 2124 2Z596 2153 2397 2398 1461 89 190 28*7 alo 349 614 636 11000- 14 * 00-- 3000- 7900- 15 * 00- 7 * 00- 14*00- 20*00-- 14 * 00- 14*00- 14900- 7 * 00- 14 * 00- 20*00- 20*00-- 7*00- 7000- 28,00- 14*00- 213 * 00- 7*00- 7*00- 14 * 00-- 2e*oo- 5*00- 7000- 7 * oo__ 7000- 7*00- 2e*oo- 7000- 7000- 10000- 10000- 10000- 14*00-- 5*00-- 11000- 22 * 00-- 70-00- 10000-- 10*00.- 14 00- 14 00-- 50*00-- 7000- 14 * 00- 14 * 00-- 5*00-- 14*00-- 2e.00- 2e.00- 7100- BALANCES AND mTALS 1*0 DATE TOTAL- BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1463,00- 1480 * 00- 1523*00- 1571,00- 1585000- 1606000- 1688*00-- 173"? * 00- 1786 * 00-- 1791*00- 1798 * 00- 1854 * 00- 1961*00- 1905#00- 1943 # 00- 1950 # 00- 1960 * 00- 1998000- 2055*00-- 7500 * 00- '7500 * 00-- 7500*00- 7500#00- 7500 * 00- 7500*00-- 7500*00- 7500000- 7500 * 00- 7500*00--- 7500 * 00... 7500*00-- 7500 * 00--- iw_141tw4l#= 7500*00- *7500 * 00- 7500900- 7500 * 00- 7500900- 6037#00- 6020*00-- 5977*00- 5929 * 00- 5915 * 00- 51394*00- 5812*00-- 5763 * 00-- 5*714 * 00-- 5709 * 00- 5702*00-- 5646 * 00- 5639 * 00-- 5595 # 00-- 5557,00- 5550 * 00- 5540,00- 5502#00- 5,445 * 00-- GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 35 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8007*09 -- - - ' TRANSACT I ONS-- SRC . INVOICE-un- REFO BUDGETED RECEIVED DATE: DESCRIPTION FUND-- I ACCOUNT 3200-032-012 ANIMAL LICENSES 10/26/92 CLAUDIA GALVEZ 6 '791 846 10/26/92 FETE ACRES 6 10/26/92 DAN BIHL 6 1172 1174 10/26/92 DAN BIHL 6 10/26/92 NEWELL ACKERSON 6 1436 10/26/92 DEBRA AFFEE 6 1438 10/26/92 FELIZA FERRER 6 1626 10/26/92 FRAN VACATELLO 6 1772 10/26/92 RANDY VILLARREAL 6 19*77 10/26/92 PAUL. DOEBEREINER 6 2102 10/26/92 RHONDA CORKPELL 6 21.29 10/26/92 SHELLY CARVAJAL 6 2135 10/26/92 JOSEPH MARCES 6 2139 2140 10/26/92 JOSEPH MARCES 6 10/26/92 DAVID HETMARK 6 2156 10/26/92 JEFFREY SMITH 6 2167 21.73 10/26/92 MARCELL SPENCE 6 10/26/92 DAVID HEXMARK 6 2399 10/26/92 DEBRA AFFEE 6 2400 10/26/92 MARTA Jo BARBOZA 6 2401 10/26/92 RIGOBERTO SANTOS 6 2402 10/26/92 GARY GREEN 6 2403 2404 10/26/92 SHELLY CARVAJAL 6 10/26/92 ANGELA PERDUE 6 2405 10/26/92 CARMEN BRIGGES 6 2406 10/26/92 SUSAN KISSER 6 2407 10/26/92 SUSAN KISSER 6 2408 10/26/92 HENRY HELDEBRAND 6 2409 10/27/92 KATHY TRAVIS 6 10/27/92 J014N A. HILL 6 10/28/92 PETE ANDREASEN 6 10/2e/92 CHUCK STANLEY 6 10/29/92 S BARSOTTI 6 10/29/92 SKIP BERG 6 10/29/92 KATHY RUTHDOE 6 10/29/92 STEPHINE BARSOTTI 6 10/29/92 STEPHINE BARSOTTI 6 10/30/92 TONY ZAMARRIPA 6 10/30/92 REGINA FISHER 6 10/30/92 REGINA FISHER 6 10/30/92 JACKIE SHOOK 6 11/02/92 KATHY TRAVIS 6 11/03/92 PHELON 6 11/03/92 FRANK RAWLINSON 6 11/03/92 FRANK KAWLINSOM 6 11/03/92 JUDY CLEMMONS 6 11/04/92 DARYL TAKETA 6 11/04/92 SHARON ROGERS 6 11/04/92 ALLISON JONES 6 11/04/92 ALLISON JONES 6 11/05/92 ARLENE STEPHENSON 6 11/05/92 VIRGINIA GHIARD 6 11/05/92 SUSAN SHERMAN 6 2410 2.148 1376 2113 2411 2412 421 2149 2150 2413 2414 887 Bee 2104 2415 2716 834 1773 I 14 * 00-- 14 * 00-- 14 * 00- 14*00- 5*00- 14#00-- 14*00- 14 * 00- 14 * 00- 11400- 14*00- 14 * 00-- 7*00- 14*00- 14 00- 14 00--- 5*00- 14oOO-- 14 * 00- 14 * 00--- 14*00- 14 * 00- 14000- 14*00-- 14*00- 7 * 00--- 7*00- 28*00- 10*00- 3000- 10*00.- 11 too- 10*00.- 7 * 00-- 7 * 00-- 7 * 00-- 7*00- 22 * 00- 14*00-- 7*00- 14*00- 14 * 00- 10000- 3 * 00- 3400- *7 # 00-- 10000- 10000- 14 * 00- 14 * 00-- 10000- 7*00- 11000- BALANCES AND TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2529*00-- 7500 * 00--- 49*7 1 o 00--- 2542*00- 7500*00- 4958*00- 2563*00- 7500*00-- 4937 o 00-- 2601*00- 7500 * 00-- 4899,00-- 2658#00- 7500*00-- 4842,00-- 2672#00- 7500#00- 4829#00- 2695*00- 7500*00-- 4805 * 00- 2743,00- 7500,00- 4757#00- 7 ! ` 0 '. 9 '<, sA< t. ,12 10 'rw r r'... .. "e s .J5$,' tC"'Y' t. 13 14 11 f'Jtif ... c. 15 12 3 _ ... 17 14 .. < . 19 15 n 20 16 22 17 a t$ 'r1:•Nn' A +e" Af .� r 18 ..r S 1 .� a• yA 4 19 3- 5 21 2 ' /4, ,, J• (.4 .. ;:S J�`. 1;.J>^ •yr••je'% r ,. i ,A 1r•5.-' > , 4 °.s `e'.e. c 4 5 , 34 6 t 7 r•5 A4,,1 1 ,F .. zA � �� 41 2 ...v a. ... ..�i.. .^ ,. :, l 9 ., J ! .., Xk ... .:... > .n-. �,, r. q9 ..se .. a„ .. � ( k- ..` ,,,,,5 .a ... S S ... ,{v. C ,. � ,.. ., sy.5.. .. ., .' • .. '.- .. ,.. � . .aV1.}.. .. .' �.'P•.. . Li . 9 . :. •`k�• : } { i1.. ':,°Y, '.��' 11 �' ..yn,- 34 1 ", :♦••� .�R:'� iS.�. •�l:r" sfw: 1. �::5 .�. .,� rs.i ,.1§rF •91 ,.�.. .1 t1. 35 1'CJ ,':.!. r: "JJe .1,'•n`rz Rc ':... . - 5 l 37 _ 51 g h r a' S 40 5 :'r • .''. _. ' is r. ic1°; y' r 4 41 i.' F^sN .1..1�•7 J;,Aar� ',.A.:S. � : x°, ,.a'- d5 g . o.an: .. '.4 ! oeooelrl.¢ ,. -' al- : 4 + o ;to! .. .e •x•.x{ h. 1:. '{ r 44 44 ... , rF :•xr+^u to lii;uAr, - ul,.k. .e.r Y . F j,. 5 .,..:. .a, :r ., '� :`.':.. -.. . . .:A;. a oae tPi. ux?an.� u x •!!• , 0 B BP 1 lYlPlat G.,..,.0 s: 46 51 u. •,_ ! i •JA',. - A ..'..7 yr• 1`I;'A, 47 48 SIC • a 5It 71 54 .. o 73 74 5 a- x GL.352 R E V E N U E L E D G E R GENERAL FUND PAGE 36 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 9#07409 I DNS -- - SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 11/05/92 SUSAN SHERMAN 6 17*74 11/05/92 MARTHA HERNANDEZ 6 2417 11/09/92 ROBERT BROWN 6 11/09/92 PENNI BUCK 6 2418 11/09/92 ROBERT BROWN 6 2419 11/10/92 STACY TAKETA 6 2420 11/10/92 DEBBIE AGUILERA 6 2421 11/12/92 ANNIE VASQUES 6 I1/12/92 LISSETT FERDERER 6 11/1.2/92 JUDEE COX 6 94 11/1.2/92 JUDEE COX 6 95 11/12/92 JUDDE COX 6 1009 11/12/92 DALE DOHNENBERGER 6 1820 11/12/92 SUZANNE STRICKLAND 6 2422 11/12/92 KAREN BERRY 6 2423 11/13/92 ABBE BAU014MAN 6 11/13/92 IGANCIO OTERO 6 11/13/92 JEFF WALSER 6 11/13/92 MARK BROWN 6 11/13/92 WM SARTIN 6 11/13/92 MARTIN CORTEZ 6 1713 11./13/92 ALBERT SILVINO 6 2200 11/16/92 TAMMY WHITE 6 915 11/17/92 ANSON LINDENMUTH 6 1804 11/19/92 MICHAEL. DIDRIO 6 2424 11/20/92 IGNACIO OTERO 6 2425 11/20/92 IGNACIO OTERO 6 2426 11/23/92 B ZABATAZA-ANIM IMPD 6 11/23/92 FERRARt FELIZA 5 NOV92 11/24/92 JOE ORTIZ---ANIMAL IMP 6 11/24/92 JON ENGEL 6 2427 11/25/92 MIKE FNCE-ANIMAL IMP 6 11/25/92 DOROTHY BENTON 6 692 11/25/92 DOROTHY BENTON 6 2428 11/25/92 BRENDA MURPHY 6 2429 1.1/30/92 C WRIGHT--AMIAL IMPD 6 1.1/30/92 MAUREEN MENDOZA 6 1*701 11/30/92 EL.DA MORENO 6 2430 12/01/92 C DIPAOLA-ANIMAL IMP 6 12/01/92 D WHITLEY-ANIMAL IMP 6 12/01/92 E MORENO--ANIMAL IMP 6 12/01/92 J SCHONDEL--ANIML IMP 6 12/01/92 W BERTOLDI---ANIML IMP 6 12/01/92 LARRY FORD 6 1430 12/01/92 SONYA FORD 6 1793 12/01/92 SONYA FORD 6 1794 1.2/01/92 EARL VARNER 6 2095 3.2/01/92 EARL VARNER 6 2145 1.2/01/92 EARL VARNER 6 2431 12/02/92 C TONNING--ANIMAL IMF' 6 12/02/92 K BURR --ANIMAL IMPD 6 12/02/92 ROSARIO CARRANZA 6 1475 12/02/92 ROBERT NAVA 6 2432 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 11000-- 14,00- 2796900- 7500000- 4704 * 00-- 10000- 14 * 00- 28 * 00- 2848*00- 7500000- 4652 * 00-- 14*00-- 14*00- 2876*00- 7500*00- 4624*00- 10#00- 10000- 14900- 14*00- 14#00- 14#00- 14*00- 22*00- 2988*00- 7500000- 4512*00-- 10-*00.- 20*00- 20*00- 10*00- 50#00- 14*00-- 3#00- 3115#00-- 7500*00-- 43e5.00- 14#00- 3129#00- 7500*00- 4371*00-- 22*00- 3151*00--- 7500*00-. 4349#00-- 11#00- 3162*00- 7500*00- 433e*00.- 11*00- 14*00- 31e7o00- 7500*00- 4313*00- 10*00- 14*00 31.e3.00- 7500*00- 4317#00-- 10900- 7000- 3200*00- 7500*00- 4300*00- 10400- 3 # 00-- 3000- 14*00- 3230*00- 7500400-- 42*70*00- 10000- 22*00 14#00- 3276*00-- 7500*00- 4224*00- 10000- 20*00-- 10*00- 10000- 10000- 7 * oo.- 7000- 7 * oo.- 3 * 00-- 3000- 7000- 3370 oo.- 7500000- 4130*00-- 10000- 10000- 14#00- 14*00-- 3418.00- 7500*00- 4082*00- G L3 52 8/14/93 R E V E N U E L. E. D G E R 7/01/92 TO 6/30/93 GENERAL FUND --I:AALANCE FORWARD OPTION - PAGE 37 8.0.7.1.0 -- -- T R A N S SRC INVOICE*- *- REF - DATE DESCRIPTION FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 1.2/04/92 TRACI MCCALLA 6 2162 12/07/92 M WISE --ANIMAL .T.MPND 6 12/08/92 L- MORGAN--ANIMAL- IMPD 6 12/08/92 S VISYAK-ANIMAL. IMPD 6 1.2/08/92 LEON ATWOOD 6 1215 12/09/92 A GINSEY--ANIMAL- IMP 6 12/09/92 H AROZ-ANIMAL. IMPD 6 12/09/92 P L-UNDEEN-ANIMAL. IMP 6 1.2/09/92 RALPH JENSEN 6 916 12/09/92 JAMF_S SPARKS 6 2256 12/09/92 AL.AN GINSEY 6 2433 12/10/92 C TONNINGES/ANML IMP 6 12/10/92 KAREN MITCHE:L..L 6 1835 12/10/92 CATHERINf= PAROTINO 6 2434 12/11/92 ..LEAN ORNEI_AS 6 298 12/11/92 DIME STONE 6 2435 12/1.1/92 JIM STONE 6 2436 12/11/92 JEAN ORNEL.AS 6 2437 12/14/92 B STAUGH-ANIMAL IMPD 6 12/14/92 NANCY LITTLE 6 2438 12/15/92 JEFF SCHUKNECHT 6 2439 1.2/15/92 J1= FF SCHUKNECHT 6 2440 1.2/15/92 ROBERT HARVEY 6 2441 12/1.6/92 ROBERT HARVEY 6 2442 12/17/92 F VELASQUEZ-AMAL. IMP 6 12/17/92 MARJORIE THOMAS 6 1201 1.2/1.7/92 ANY VALADEZ 6 1546 12/17/92 WENDY RANDALL. 6 2443 12/17/92 ANY VALADE?_ 6 2444 12/21/92 LEON DROUSSEAU 6 1716 1.2/22/92 GREG COFFIN --IMPOUND 6 12/22/92 NANCY WRIGI-IT--IMPOUNT,, 6 :12/22/92 PAULA ARDLE%EN-IMPD 6 12/23/92 HARRY CHAT<AI_IZ 6 2445 12/24/92 PAUL_ LUNDE:EN 6 2446 12/28/92 P MANSON-ANIMAL IMPD 6 12/28/92 T EAGL.F.SON-AIMAL IMP 6 1.2/28/92 F CHRisTEL•-OVERPAY 6 947 1.2/28/92 FRANK CHRISTEL 6 947 12/30/92 PLAN CHECK FEE: 6 1.2/30/92 BRUCE RUPERT" 6 1.697 12/31/92 CRRCT PSTNG PLN CK 2 12/30 P/CK 5 12/31/92 MARGARET AL.VARADO 6 2447 1/04/93 'TOM C:ARAMEL.L.0 6 2448 1/04/93 TOM CARAMELLO 6 2449 1/04/93 ELISA RO.JAS 6 2450 1/04/93 SETH ETHINGER 6 2451 1/04/93 CAL I NA DEP I OL.A 6 2452 1/06/93 MARIO TARRERA 6 1/06/93 NORMA LOPEZ 6 2453 1/07/93 PHELAN-•AIMAL- IMP 6 1 /07/93 E IL..EEN PHELAN 6 2454 1/08/93 D YSIANO-•ANIMAL IMP 6 A .0 T I O N S -• - BUDGETED RECEIVED 14.00-- 10.00- 20.00- 10.00- 14.00- 10.00- 10.00- 10.00- 14.00•-- 14.00- 14.00-- 10.00- 7.00- 3.00-• 7.00- 14.00- 14.00- 14.00- 50.00- 14.00-•- 7.00- 14.00- 7.00- 7.00•-• 10.00•- 7.00- 28.00-•- 14.00- 14.00- 14.00- 10.00- 10.00-- 10.00- 22.00- 7.00- 1.0.00- 10.00- 7.00- 7.00- 2963 . 60-- 5.00- 2963.60 7.00- 14.00•- 7.00- 14.00- 7.00•- •14.00••- 20.00- 14.00- 10.00- 11.00-- 10.00-• - _ - BALANCES AND TOTALS TO. DATE -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE'. 3432.00••- 7500.00-- 4068.00- 3442.00- 7500.00-• 4058.00- 3486.00•-• 7500.00-• 4014.00-- 3558.00- 7500.00- 3942.00- 3 578.00- 7500.00- 3922.00- 3627.00- 7500.00- 30*73.00-- 3691.00- 7500.00- 3809.00- 3719.00- 7500.00- 3.781.00- 3726.00- 7500.00•- 3.774.00- 3'797* 00- 7500. 00•- 3701. 00 3813.00-- 7500.00- 3687.00- 3843.00- 7500.00- 365.7.00- 3865.00-- 7500.00- 3635.00•- 3972.00- 7500.00- 3628.00-- 3906.00- 7500.00- 3594.00- 6874.60- 7500.00- 625.40- 3918.00- 7500.00- 3582.00- 3974.00- 7500.00- 3526.00- 4008.00-- 7500.00•-• 3492.00-- 4029.00- 7500.00- 3471.00- :' :., -. .".. � .r.:.. ...Jt .n�. .tom .. p•: d' 'a . . .... • - f `. •. ,,:. ..,,, .r ':,, �. lr': .., ... ;,: .. ..,. '- .a. .yam _ _ _ „c �, :,�" ,j S , W , . r v C. A ��o: GI-352 8/14/93 T R A N S SRC INVOICE;- REPO DATE DESCRIPTION FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 1/08/93 BILL WEBER 6 1/08/93 BARBARA BRUZEK 6 1/08/93 SALVADOR QUINONES 6 1/08/93 SALVADOR QUINONES 6 1/08/93 BARBARA SOMER 6 1/11/93 D FONTANE--ANIMAL IMP 6 1/11/93 K RIDING ---ANIMAL IMP 6 1/12/93 SCOTT ELLERBEOCK 6 1/13/93 J BELL -ANIMAL IMPND 6 1/13/93 J DOWNING --ANIMAL IMP 6 1/13/93 ALLARD KUSCHNER 6 1/13/93 JILL CROSS 6 1/1.4/93 K HAKBERT-ANIMAL IMF' 6 1/14/93 JOY KNYVETT 6 1/15/93 GREG COFFIN -IMP 6 1/15/93 KENARD RIDING 6 1/15/93 KENARD RIDING 6 1/19/93 MARIO IRRERA 6 1/19/93 MARIO IRRERA 6 1/20/93 E WISE -ANIMAL IMP 6 1/20/93 JAMES MACKENSIE 6 1/20/93 LAURIE SHOOK 6 1/20/93 RHONDA BELL- 6 1/20/93 RHONDA BELL- 6 1/21/93 JUNE COFFIN 6 1/21/93 PEZ HUTHCHSON 6 1/21/93 ROSEMARY MINDIOLA 6 1/25/93 CHRISTEL, FRANK 5 DEC92 1/25/93 NATHAN DOWNING 6 -1/26/93 MARIA PEREZ--AML IMF' 6 1/26/93 T EAGEL..SON---AML IMP 6 1/26/93 LES LARSON 6 1/26/93 MARRION LEAL 6 1/26/93 ADRIAN ZAVALA 6 1/27/93 WILLIAM SAW 6 1/27/93 JOHN BLAC XWOOD 6 1/21B/93 RUBY 14ADDOX 6 1/28/93 SUSAN MARLATT 6 1/29/93 TIFFENEY MENDOZA 6 1/29/93 PENNIE WICHMAN 6 1/29/93 PENNIE WICHMAN 6 1/29/93 PENNIE WICHMAN 6 1/29/93 PENNIE WICHMAN 6 2/01/93 SANDY BARSAMIAN 6 2/01/93 LINDA FLORES 6 2/02/93 CALINA LEARY 6 2/03/93 PERRY SANDIFORD 6 2/03/93 PERRY SANDIFORD 6 2/03/93 DOUGLAS MERRILL.. 6 2/04/93 THOMAS JONES 6 2/05/93 ALISA MCCLUREIMP 6 2/05/93 A-LISA MCCLURE-IMP 6 2/05/93 MARIA PEREZ 6 R E V E-N U E L E D G E R GENERAL FUND PAGE 38 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- e.07.10 A C T 1 0 N S - -- BALANCES AND TOTALS 1*0 DATE - - - - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 607 7*00- 2235 14*00-- 2455 14*00- 2456 14*00-- 2466 7 * 00-- 4095900- 7500*00- 3405,00-- 1.0000 20*00- 4125*00-- 7500 * 00- 33*75 0 00- 2457 7*00- 4132900- 7500 * 00- 3368000.- 10100- 20*00-- 228 3000- 2257 14 * 00-- 41*79*00- 7500*00- 3321 * 00- 20#00- 72B 3000- 4202 * 00- 7500 * 00- 3298 * 00-- 10000- 2458 7 * 00-- 2459 14 * 00- 4233*00-- 7500*00-- 3267*00- 2460 14 * 00-- 2461 14*00- 4261,00- *7500 * 00-- 3239900- 10 * oo_. 1545 7*00- 172' 5 14 * 00- 2462 14*00- 2463 14*00-- 4320*00-- 7500,00- 3180,00- 934 14#00-- 2464 *7 0 00- 2465 14 * 00-- 4355 * 00- 7500*00- 3145 * 00-- 7*00 246*7 14 * 00- 4362 * 00-- 7500 00- 3138'O00.- 10*00- 10*00-. 1849 3*00- 2468 14*00-- 2469 14 # 00- 4413 * 00- 7500 00-- 308*7 * oo__ 672 14#00- 2470 14*00- 4441 * 00- *7500 00- 3059 * 00- 24*71 14*00- 2472 14+00- 4469 * 00-- 7500,00-- 3031 * 00- 10000- 2473 7#00- 2474 7*00- 2475 7*00- 2476 7 * 00- 4507*00-- 7500 * 00-- 2993*00- 2477 7*00- 2478 14*00- 4528*00- 7500*00- 2972*00- 10400-. 4538*00- 7500*00- 2962 * 00- 347 7*00-- 348 7*00- 2192 14#00-- 4566*00- 7500*00- 2934*00- 2479 7 # 00-- 45*73*00- 7500*00- 2927*00- 10 * oo.._ 10100- 2480 14*00- GL.352 R E V E N U E ' L E D G E R GENERAL FUND PAGE 39 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*07*11 - -- - T R ANSACT I O N S-- SRC INVOICE# REF-" BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 2/05/93 MEIDI BUSH 6 2481 2/05/93 KURT SCMOPPE 6 2486 2/08/93 GERAL.D STONE 6 1550 2/08/93 GERAL.D STONE. 6 1551 2/09/93 TED GARCIA•--IMP FEE:: 6 2/09/93 DIANE MONEY 6 1123 2/09/93 TOM COYLE 6 2482 2/10/93 ERNEST CIRBY 6 86 2/10/93 ED WEEKS 6 358 2/10/93 ED WEEKS 6 419 2/10/93 DAVID DUCVO 6 2155 2/11/93 JOSF_ CERVANTE"S 6 2483 2/11/93 PEDRO AGUINAGA 6 2484 2/11/93 MARIA DE LANGE 6 2485 2/11/93 JOE: DEMARC:O 6 2488 2/12/93 K ANDERSON-IMF' FEE 6 2/16/93 ET.I KROGER 6 22*7 2/16/93 MARK KING 6 2487 2/18/93 PHILLIP SNADOVAL 6 2489 2/ 18/93 AL L.EBRUM 6 2490 2/19/93 J LIGMAN.... ANIMAL IMF' 6 2/23/93 TOM MADDOX 6 1661 2/23/93 LAURIE MARVIN 6 2491 2/24/93 RYAN SULLIVAN 6 2492 2/25/93 E.A. LASS --ANIMAL IMP 6 2/25/93 P SANDOVAL_ 6 2493 2/25/93 VICTORIA VONWENING 6 2494 2/25/93 THEODORE KLEIN 6 2495 2/26/93 JANETTE JOHNSON 6 2496 3/01/93 L_ORA KUENEMAN 6 2497 3/01/93 LORA KUENEMAN 6 2498 3/02/93 S BRIDSONG-2 IMPS 6 3/03/93 J AYALA--ANIMAL IMP 6 3/03/93 K NEWMAN-ANIMAL IMP 6 3/04/93 G LOMMAN--ANIMAL_ IMP 6 3/04/93 T BLAIR-ANIMAL IMP 6 3/04/93 CHAD GUZ.MAN 6 1997 3/04/93 CMAD GUZMAN 6 1998 3/04/93 RU'T H SI-IULBY 6 2499 3/05/93 DAVID DESAINTOYR 6 1995 3/05/93 LEAN GUIDI 6 2500 3/08/93 RAY NIEVES-ANT.ML IMP 6 3/08/93 SHELLY BIRDSONG 6 2501 3/08/93 SHELL.Y BIRDSONG 6 2502 3/09/93 MADELINE SABOR 6 1886 3/09/93 MADELINE SABOR 6 1.887 3/09/93 MADELINE SABOR 6 1088 3/09/93 MADELINE SABOR 6 1.889 3/09/93 LEAL MARRION 6 2222 3/09/93 L_EAL MARRION 6 2223 3/11/93 'TINA THIBODEAUX 6 1540 3/12/93 El...DA MORN NO 6 2430 3/15/93 LELAND ARC:NRLAD 6 2207 14000- 7000- 7000- 7 0 00-- 50000- 7.00- 14.00-- 28 0 00-- 7000- 3 0 00-- 14000- 14000- 14 0 00-- 7 0 00-- 14 0 00-- 10000- 28000- 14 0 00-- 14000- 14000- 10000- 22 0.00__ 14000- 7 0 00-- 10000- 28000- 14000- 3000- 14000- 14000- 7 0 00- 20 0 00-- 10000- 10000- 10000- 10000- 11000- 11000- '7 0 00- 7000- 14 0 00-- 10000- 11000- 11000- 14 0 00-- 14000- 14000- 14 0 00-- 7000- 7 0 00-- 7 0 00- 14 0 00-- 14000- _ BALANCES AND TOTALS TO DATE- TOTAI BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4628 0 00-- 7500 0 00- 28*72 0 00- 4642000- 7500000- 2858000- 4713000- 7500000- 2787000- 4765 0 00-- 7500 0 00-- 2*735 0 00- 4814000- 7500000- 2686000- 4824.00- 7500000- 2676.00- 4866000- 7500000-- 2634000- 4894000- 7500000- 2606000- 4904000- 7500000- 2596000- 4940 0 00- 7500 0 00- 2560 0 00- 4947 0 00- 7500. 00- 2553.00-- 5002 0 00-- 7500 0.00-- 2498 0 00-- 5016000- 7500000- 2484000- 5037000-- 7500000- 2463000- 5057000- 7500000-- 2443000- 5077 0 00- 7500 0 00--- 2423 0 00-- 5126000--- 7500000- 2374000- 5147000- 7500000- 2353000- 5179000- 7500000- 2321000- 5249000- 7500000- 2251000- 5256 0 00- 500 0 00- 2244 0 00- 52*70 0 00-- 7500 0 00- 2230 0 00- :17 F:e 1 '. :. • . .. x , • •. .:..: ,:•. „-.::.d.e -' ' . o. , f.,'� .., .fro. •.C'� .r �12 9t 13 14 � c e. • z a a 16 17 9® � bC .24 0 ... . ::. , 21 22 • 0 • 8 y.. n . 12 v - .: c..Y '. '.:. .'�7 rJ. _ •,b�,�,,.::,; :.. ., u:, i .i v'� y �, fi'. "- '9L - �4-,e �"' - > ft •w' . Ise 17 50- 1 f 2 54 ,.. ,. ;ear. GL352 8/14/93 R E V E N U E L E D G E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 40 8*07*11 T R A N S A C T 1 0 N S BAL.ANI:',ES AND TOTALS TO DATE - - - - - GRC INVOICE AW REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 3/1.5/93 JAMES PUCHI 6 2503 14.00- 5298*00- '7500 * 00-- 2202*00- 3/16/93 SUSAN SABELLA 6 1645 14*00- 3/16/93 GREG JOHNSON 6 1892 22*00- 5334*00-- 7500*00--- 2166 00- 3/17/93 KAREN PERRY 6 2213 14,00- 3/17/93 SANDRA DUNN 6 2214 14*00-- 3/17/93 JOHN MCDOWELL 6 2504 7*00- 3/17/93 HALLE VALDEZ 6 2505 7*00- 3/17/93 JOHN CAVNOHAN 6 2506 5*00- 3/1.7/93 PIEDAD MICHEI OISSI 6 2507 3 * 00- 5384#00- 7500,00- 2116 00- 3/18/93 JESSE GARCIA-AML IMP 6 10000-- 3/18/93 THOMAS MCLAUGI-11-IN 6 2511 7*00- 5401000- 7500*00- 2099 00-- 3/22/93 BEV SFINGI 6 771 5*00- 3/22/93 EDWARD WALKER 6 989 3*00- 3/22/93 D BUSSJAEGER 6 2509 3*00- 5412*00- 7500#00-- 2088 00-- 3/24/93 WILLIAM BERTOL.Dl 6 1584 7#00-- 3/24/93 FRANK REYNOLDS 6 2510 14*00--- 5433#00- 7500*00-- 206*7 00-- 3/25/93 GLYNIS MCINTYRE-IMPD 6 10000- 3/25/93 SERGIO ROJAS 6 2234 28#00- 3/25/93 DINA SWAN 6 2512 14 * 00-- 5485*00- 7500*00- 2015 00- 3/26/93 LAURA GONZALES. 6 2323 14#00- 3/26/93 RICHARD PATTEN 6 2513 14#00- 3/26/93 LAURA GONGALEZ 6 2514 14*00-- 5527900- 7500*00- 1973*00- 3/30/93 A SIMONEI L-ANIM IMP 6 10000.- 3/30/93 D FINNEY-ANIMAL IMP 6 10*00- 3/30/93 JAN VALDEZ 6 2331 7*00-- 5554*00- 7500#00- 1946*00- 4/02/93 FUSS LUCE 6 2508 14*00-- 4/02/93 RUSS LUCE 6 2515 14#00- 55e2*00- 7500*00--- 1918000..- 4/05/93 MARK ANDERSON 6 1693 14#00- 4/05/93 PAYE. ANDERSON 6 1694 11*00- 4/05/93 GLEN BRANDEL 6 2516 14900- 5621*00-- 7500*00-- 1979000- 4/06/93 TERRY MILLER 6 251*7 14*00-- 4/06/93 TERRY MILLER 6 2518 14*00- 5649#00- '7500,00- 1851*00- 4/07/93 KATHRYN OtLAUGHLIN 6 2519 14*00- 4/07/93 PAM FIELD 6 2520 7#00- 5670#00- 7500*00-- 1930000- 4/08/93 B.G. SCOTT 6 1979 3000- 4/08/93 ADELE CHARDON 6 2327 7#00--- 4/08/93 PEGGY HUTCHISON 6 2521 7*00- 4/08/93 JOHN MEYERS 6 2' 522 7*00- 5694*00- 7500 # 00-- 1806#00- 4/12/93 LETICIA CUNNINGHAM 6 97 7*00- 4/12/93 WILLIAM BRISTOW 6 1022 3000- 4/12/93 PETER KODANI 6 1750 14*00- 4/12/93 ANNA MCKEEVER 6 2308 14#00- 5732*00- 7500 * 00--- 1768*00-- 4/15/93 JOHN OTTERNESS 6 1598 14*00-- 4/1.5/93 JOHN OTTERNESS 6 1599 14*00- 4/15/93 BARBARA WHITE 6 1976 5000- 4/15/93 LINDA MEKENNEY 6 2249 7*00--- 4/15/93 KATHERINE SMITH 6 2252 14*00- 5786*00-- 7500*00- 171.4 * 00- 4/16/93 ANIML IMP--MARIA PINA 6 10100- 5*796 * 00-- 7500*00- 1704*00-- 4/19/93 ROBERT CUNARD 6 2199 14900- 5810*00- 7500*00-- 1690400.- 4/20/93 LINDA BATTEN 6 36 11000- 4/20/93 *THOMAS CARAMELLO 6 77 14*00- 4/20/93 DOTTIE COTTLE 6 93 7*00-- 4/20/93 TERRY CARAMELLO 6 793 1.4*00- GL352 R E V E N U E L. E D G E R GENERAL. FUND PAGE 41 e/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION--- 8#07*12 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE-lwl- REF-10' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 4/20/93 CHARLOTTE SHEA 6 1051 5*00- 4/20/93 NANCY OBERHAUS 6 1091 14#00- 4/20/93 PAULA MAIAHA 6 1919 11#00- 4/20/93 ROBERT HAMIl TON 6 1947 14#00- 4/20/93 ROBERT HAMILTON 6 1948 14*00- 4/20/93 TERRY YOUNG 6 1956 14*00- 4/20/93 JILL KIRBY 6 2259 7*00- 4/20/93 JIl L KIRBY 6 2265 7#00-- 4/20/93 HERIBERTo HERRERA 6 2275 14*00- 4/20/93 KEVIN MASON 6 2280 14*00- 4/20/93 GREG BUTLER 6 2292 14#00-- 4/20/93 PATTY STUTZ 6 2293 11900- 4/20/93 ROBERT HASTIE 6 2297 22900- 4/20/93 PAMELA SMITH 6 2302 22#00- 4/20/93 MARIE BACHMAN 6 2346 14#00- 4/20/93 CAYETANO PINA 6 2523 14#00- 4/20/93 CAYETANO PINA 6 2524 14#00- 4/20/93 ANNA MAIRE BACHMAN 6 2525 14#00- 4/20/93 DAVlD GRIFFITH 6 2526 14#00--- 4/20/93 PEGGY MEIER 6 2527 14*00- 4/20/93 PEGGY MEIER 6 2528 14*00- 4/20/93 KELLY CROSS 6 2529 14*00- 4/20/93 KELLY CROSS 6 2530 14*00- 4/20/93 NANCY SCOTT 6 2531 7#00- 4/20/93 NANCY SCOTT 6 2532 7#00-- 4/20/93 NANCY SCOTT 6 2533 11000- 4/20/93 JUDY COONEY 6 2534 14*00-- 4/20/93 CATHERINE GOODSELL 6 2535 11*00- 4/20/93 JESSE GARCIA 6 2536 22#00- 4/20/93 LINDA MAJANE 6 2537 5000- 4/20/93 SHERl,.,LYE STUDLEY 6 25313 14#00- 4/20/93 AL EX VASQUEZ 6 2539 14*00- 4/20/93 DANIEL VILLAGOMEZ 6 2540 14#00-- 4/20/93 JANIE ULTSCH 6 2541 14*00- 4/20/93 TAMARA MELCHOR 6 2542 14#00- 4/20/93 ROBYN FITION 6 2543 14*00-- 6326000- 7500#00- 1174#00--- 4/21/93 ANIML IMP-J TURNER 6 10*00-- 4/21/93 WILLIAM CAIRNS 6 7*00-- 4/21/93 WILLIAMS CAIRNS 6 73 7*00- 4/21/93 CLARK ANGIER 6 455 14#00- 4/21/93 HELENE AXE 6 1604 14#00- 6378#00-- 7500*00- 1122#00- 4/22/93 SLOVIN MANOCCHIO 6 2544 7#00- 4/22/93 ELEANOR SHIVE 6 2545 3#00- 4/22/93 JULIE AYALA 6 2546 14*00- 6402*00- 7500#00-- 1098#00- 4/23/93 E HAYS -ANIMAL IMPND 6 10*00- 6412*00- 7500*00- 1088000- 4/26/93 HELEN KOHEN 6 2547 22*00- 6434#00-- 7500*00- 1066*00- 4/27/93 ANL IMP-J LAFLEUR 6 10*00- 4/27/93 JEFF BOWMAN 6 1937 7#00-- 4/27/93 JULIE LAFLEUR 6 2548 14900- 6465#00- 7500*00- 1035900- 4/2e/93 LAURA SPEACH 6 1957 7#00- 4/28/93 LAURA SPEACH 6 1958 7*00.... 4/28/93 RUSSELL REDLIN 6 251.53 14*00- 6493*00- 7500#00- 10070 oo--- 4/29/93 AML IMPD-J CALI ... IN 6 10#00- GL352 R E V E N U E L E D G E R 8/14/93 7/01/92 TO 6/30/93 r R A N S A C T 1 0 N S - - SRC INVOICED REF# BUDGETED RECEIVED DATE DFSCRIPTION GENERAL FUND --BALANCE FORWARD OPTION -- PAGE 42 8*07*12 BALANCES AND 'TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 4/29/93 SUSAN SHERMAN 6 2549 14 * 00-- 6517 # 00- '7500 * 00-- 983000- 4/30/93 JOSE RODRIGUREZ 6 2550 14*00--- 6531000- 7500*00- 969000- 5/03/93 ANIMAL IMP-S GARCIA 6 10*00- 5/03/93 ANIMAL IMP-Y PATTON 6 20*00- 5/03/93 JAMES TURNER 6 2551 14*00--- 6575#00-- 7500#00- 925*00- 5/04/93 JACK SAMUELS 6 2552 3000- 6578#00- 7500*-00- 922#00- 5/05/93 THOMAS CASILLAS 6 1922 14900- 6592#00- 908000- 5/06/93 ANIMAL IMP---S GORTON 6 10*00- 5/06/93 JAY CALLIN 6 2555 7*00- 6609*00.- 7500*00- 891000-- 5/0*7/93 DEBBIE MCCALL 6 278 14*00- 6623*00- 7500*00- 87*7*00- 5/11/93 B ESPINOZA--AMAL IMPD 6 10*00- 5/11/93 M HERNANDEZ-AML IMPD 6 10000.- 5/11/93 EUSEBIA GARCIA 6 1766 14#00- 5/11/93 AMY SIMONELL 6 255*7 7*00- 5/l.1/93 AMY SIMONELL 6 2558 7900- 6671*00- 75-00*00- 829*00-- 5/12/93 ERNIE BRAZIL 6 1737 3000- 6674*00- 7500#00-- 826*00- 5/13/93 EUGENE FRIEND 6 2554 7 # 00-- 6681*00- 7500*00- 819.00-• 5/14/93 ANIMAL IMP -A BACHMAN 6 10000- 6691*00- 7500900-- 809*00-- 5/17/93 AML IMP--P NUNGARAY 6 10*00- 5/17/93 LOYS HAYWARD 6 2033 5*00- 5/17/93 JAMES WELLS 6 2090 3000- 5/1.7/93 LINDA SEEMS 6 23*78 14 * 00-- 5/17/93 STEVE PETERSON 6 2556 14*00- 6737#00- 7500*00- 763*00- 5/18/93 MARK GORDON 6 144 14*00- 5/1.8/93 F.L. WRIGHT 6 2315 3000.- 5/18/93 DAN MCQUILLIN 6 2559 14#00- 5/18/93 SHAWN SMITH 6 2560 14#00- 5/1e/93 BRIAN WUCKER 6 2561 11900- 6793*00-- 7500*00- 70*7*00- 5/20/93 ENDINA HAYS 6 1307 14#00-- 5/20/93 NELS CORBEIL 6 2562 14.00-• 6821*00- 679*00- 5/21./93 SUSAN KIRBY 6 1872 14*00- 6835*00- 7500*00- 665*00- 5/25/93 AML IMP-J GARCIA 6 50900-- 5/25/93 AML IMP-K COULSTON 6 10000- 6895*00-- 7500900- 605000.- 5/26/93 KAREN NEUBERGER 6 2230 11*00- 5/26/93 KAREN NEUBERGER 6 2564 28*00- 6934900- 00-- 566*00- 5/2*7/93 AML IMP -A ROSELLE 6 10000- 5/27/93 AML IMP--N BAUGHMAN 6 10000- 5/27/93 AML IMP-S RIVAS 6 10*00--- 5/27/93 DONALD BEARD 6 1754 3#00- 5/27/93 SUSANNE COULSTON 6 2565 28*00-- 6995#00- 7500*00- '505#00- 5/28/93 AML IMP-M CRESTA 6 20#00-- 5/2e/93 TOM MENNING 6 163e 22#00- 5/20/93 TOM MENNIG 6 1639 11000- 5/28/93 JAMES RUBALCAVA 6 1928 14#00- 5/28/93 JAMES RUBALCAVA 6 1929 14*00- 5/28/93 GEORGE HANOVER 6 2566 14*00-- 5/28/93 GEORGE HANOVER 6 2567 14,00- 7104*00-- 7500*00- 396*00- 6/03/93 ROMARY NELSON 6 2367 7#00- 7111*00- 7500*00- 389*00- 6/04/93 LORA SOBELMAN 6 2316 14*00- 7125,00- *7500 # 00-- 375*00- 6/07/93 YOLANDA PEREZ 6 2563 28400-- 6/07/93 EDWARD MILT -IS 6 2568 11000- 6/07/93 DAVE JOHNSON 6 2569 14*00- 6/07/93 MIMI CRESTA 6 2570 14#00- 7192*00-- 7500*00-- 308#00-- GL352 8/14/93 DATE FUND- 1 6/09/93 6/09/93 6/io/93 6/1.0/93 6/10/93 6/11/93 6/11/93 6/14/93 6/14/93 6/14/93 6/14/93 6/14/93 6/14/93 6/15/93 6/15/93 6/1.6/93 6/22/93 6/23/93 6/29/93 6/30/93 FUND-- 1 7/01/92 7/01/92 7/02/92 7/06/92 7/07/92 7/08/92 7/09/92 7/10/92 7/13/92 7/1.3/92 7/13/92 7/14/92 7/15/92 7/16/92 7/1"7/92 7/21/92 7/22/92 7/23/92 7/24/92 .7/27/92 7/27/92 7/28/92 7/29/92 7/30/92 7/31/92 8/03/92 8/04/92 8/05/92 8/06/92 8/07/92 9/10/92 DESCRIPTION ACCOUNT 3200-032-012 CRAIG HAMMILL SHIRLEY RIVAS ANIMAL IMP--R GARCIA SONIA GARZA SONIA GARZA DAN GALLATIN CLIFF CASH STEVE ABRAHAM STEVE ABRAHAM TRACY SMITH CARTER OWEN SUSAN GASPAR MONICA SUAREZ TED HARTNETT JESUS BADILL.O ISABELLA VASQUEZ JUDY WATTS YOLANDA FABURADA MARY CASE Y AGEDA ROBERTA CAMRGO ACCOUNT 3200-032-020 BUDGET 92/93 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS CORR CASH RECEIPTS CORR CASH RECEIPTS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS VARNERo DANIEL. BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS T R A SRC INVOICE -11'r- ANIMAL LICENSES 6 6 6 6 6 6 6 6 6 R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 N S A C T 1 0 N S -- - REFO BUDGETED RECEIVED 2326 2571 25*72 2573 1221 1685 1078 1079 1717 2089 2574 2575 (312 1683 25*76 2577 25-ie 126e 2337 BUILDING PERMITS 6 6 6 6 6 6 6 6 6 2 2 6 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 JUL92 240000*00--- 14 * 00- 14 * 00-- 10*00- 14 * 00- 14 * 00- 28900- 14*00- 14 # 00- 14*00- 7*00-- 5*00- 7 * 00-- 14,00- 14900- 14 * 00-- 14 * 00- 28 * 00- 14*00-- 7*00- 3000- 153000.- 1342 * 00- 126*00- 100*00- 79 * 00- 4372 * 65- 612 * 50- 123*00- 123,00 744*50- 25359,00- 321 * 00- 1018*50- 833 * 50- 25382*00- 123*00- 630*50- 434 50- 135 00-- 115#20 1766 * 50- 932 * 00- 545*50-- 7473 * 00- 1283 * 50- 217 * 00- 916*50- 1530*00- 961 * 00- 1392*00-- GENERAL FUND --BALANCE FORWARD OPTION - BALANCES AND TOTAL - RECEIPTS PAGE 43 890*7*13 TOTALS TO DATE - - - - - 7220*00- 7258#00- *7300 # 00- 7361 * 00- 7389,00- 7403 # 00- 7431900- 7445#00- 7452,00- 7455'*00- 153000- 1495 * 00-- 1621 # 00- 1721 # 00--- 1800000.- 6172#65- 6785415- 7529*65- 32988 * 65- 33209*65-- 34228*15- 35061 * 65- 60443*65-- 60566*65- 61197 * 15- 61631*65- 61651*45-- 63417 * 95- 64349*95-- 64895*45- 72368*45- 73651 * 95- 73868*95- 74685*45- 76215*45- 7*7176 * 45- 78568*45-- ESTIMATE '7500 # 00- '7500 o 00- 7500 * 00- 7500*00- 7500 00- 7500 00- 7500000- 7500 # 00- 7500 * 00- *7500 * 00-- 240000*00--- 240000*00- 240000*00-- 240000900- 240000*00-- 240000*00- 240000*00- 240000*00- 240000#00-- 240000*00--- 240000*00-- 240000*00- 240000t00-- 240000*00-- 240000*00- 240000*00-- 240000#00-- 240000#00- 240000#00--- 240000*00- 240000#00- 240000 o 00---- 240000*00-- 240000*00-- 240000*00-- 240000#00-- 240000#00-- BALANCE OF ESTIMATE 290 # 00- 242 * 00--- 200*00-- 139000- 111000- 97 * 00- 69 * 00- 55#00- 48 * 00- 45 * 00- 239847 * 00-- 238505 * 00-- 2383*79 * 00- 2382*79 * 00-- 238200 * 00- 233B2*7 o 35- 233214* 85-- 232470 * 35- 207111 # 35- 206*790 * 35--- 205*771 # 85- 204938 * 35--- 179556*35- 179433 * 35-- 178802 * 85- 178368*35- 17e34e . 55--- 176592 * 05- 175650 o 05-- 175104 * 55- 167631 * 55- 16634e . 05-- 166131905--- 165314 o 55-- 1637e4 o 55- 162e23.55-- 161431 * 55--- c 46 41, - "r .p ..,. r11 I � ^ � ... • p °, '. ', � 1, 1 . _ y- i ,t,u. -{....e••��- H°U' - °k4"' �:' .i..fri i''7.. ¢+. Y• •dl L ,e,r^•,w.;- � : «, ',•. ...n , ....... .. .....o: o.:u... ".'', . � , -' �. ,.. ,.....,, eoroored:7 it. .,.. , .,.ec ...,. , ",.• � � d� ,. .. ,e.o. � .. .S e 'r - ,..r � ,.-•.. •.� �" e ,l,o,,,, r. ., ,,>,,,� .,.�:.-, eoo ark. �"ia .,.^... .' ......,. ..._..,"" ._r - .. n ooe a-. ,, .� oco .. ,.� se•e u. i .. ... o,..r a .� ,°. p �- .., _� �' s -/�. S. a - °• .ci furl. _,. r -' . u. • ... o . ° �• ��' ,., -.',� may, ,,,.9,.• „, .' ... .... .. ... .,,"„r.v,•. .'., ,.•. .,. •,.w.— ^:..:..^w.d ..-.,:... ., .re. ',.+. v p W •..1 .. .,.. - ...... . , ': . �v ,.,.' .. .n , J ...a,>:. . ... , .. < -. � fi . , F >.,w\kM C ff�.c^S'-.' • 'iw � . � , c �Li Y.k' - - 4. - , ..Y. ''N� M d .:.>-..,•.. ,.. �. -.. �-. .. .. -. :, ,:. ,... is r. ", .. ., ,. -'. .. _ _ l:. ': , .... -,.--T?4*,.Tfq.•Flo.-,u,vvq.o..r.-so—.•. y, A ..�. ,, .- {,. .. ' ..>"� � '{. ' w ..,, i'.�e # ,`. :� '„��'' ,�� x"a.5 $- _ ''��'', A°' -'d. 3� �sd�a• `.�^^e. 0„4 ... .- , s .. .. �:Sa. ,s� -3kS ... GL-352 8/14/93 DATE FUND- 1 8/11/92 8/1.2/92 8/13/92 8/17/92 8/18/92 8/19/92 8/21/92 8/24/92 e/25/92 8/26/92 8/27/92 8/28/92 8/31/92 9/01/92 9/02/92 9/03/92 9/04/92 9/08/92 9/09/92 9/10/92 9/11/92 9/1.4/92 9/15/92 9/16/92 9/1.7/92 9/18/92 9/18/92 9/21/92 9/22/92 9/23/92 9/24/92 9/28/92 9/29/92 9/30/92 10/01/92 10/02/92 10/05/92 10/0*7/92 10/0e/92 t0/09/92 10/13/92 10/14/92 10/15/92 10/16/92 10/19/92 10/20/92 10/21/92 10/22/92 1.0/23/92 10/26/92 10/27/92 10/29/92 10/30/92 DESCRIPTION ACCOUNT 3200-032-020 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS 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 SUNCRWN--RLC dJOB CARD 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 BULDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS R E V E N U E L E D G E R 7/01/92 TO 6/30/93 --- - TRANSACT I ONS --- SRC INVOICE; REF -ow BUDGETED RECEIVED BUILDING PERMITS 6 1004*00-- 6 2151*50-- 6 2152*50- 6 2538*50- 6 4052*50- 6 738*50-- 6 279,00- 6 2304*50- 6 743*00- 6 333*70-- 6 814100- 6 1675*50-- 6 913050.- 6 186 * oo._. 6 79*7*50- 6 *784 * 50- 6 828 * 50-- 6 2044*50- 6 189000- 6 2111*50- 6 883*50- 6 1323*50- 6 4676950- 6 162*00- 6 951000- 6 117*00-- 6 10000- 6 162,00- 6 216*00- 6 267,00- 6 3269*50- 6 441*45- 6 54oOO- 6 374*00- 6 396*00- 6 ioe.00- 6 191000- 6 83000- 6 279900- 6 1071,00- 6 189000- 6 108*00- 6 369000- 6 2490*20- 6 144*00- 6 342900- 6 195903- 6 459*00- 6 90*00.- 6 54*00- 6 4615900- 6 165*00- 6 687,00- GENERAL FUND PAGE 44 --BALANCE FORWARD OPTION 8*07*1.3 BALANCES AND TOTALS 1*0 DATE TOTAL- ' BALANCE RECEIPTS ESTIMATE OF ESTIMATE 795*72 # 45-- 81723#95- 83876*45- 86414#95-- 90467#45- 91205*95- 91494,95- 93789#45- 94532945- 94866915- 94947 * 15- 96622#65- 97536 # 15- 97722#15- 98519#65-- 99304#15-- 100132#65- 102177#15-- 102366*15- 104477#65- 105361 * 15- 106684#65- 111361#15- 111523,15- 112474#15- 112601 * 15- 112763*15--- 1129*79*15- 113246415-- 116515*65- 11695*7*10-- 11*7011#10- 117385*10-- 11*7781*10-- 117ee9olo.- iieoeooio-- llel63010-.. lie442*10- 119513#10- 119702*10- 119eloolo- 120179 * 10- 122669*30-- 122el3*3O- 123155*30- 123350*33-- 123eO9*33- 123e99*33- 123953*33- 12e56e * 33-- 12e733*33- 129420*33- 240000,00- 240000#00- 240000*00- 240000,00- 240000*00- 240000*00- 240000,00- 240000*00- 240000*00- 240000*00- 240000*00- 240000#00- 240000,00- 240000*00- 240000#00-- 240000*00- 240000#00-- 240000,00- 240000*00-- 240000,00-- 240000#00- 240000,00- 240000*00- 240000,00- 240000*00- 240000*00-- 240000*00- 240000*00-- 240000*00-- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00-- 240000*00- 240000*00--- 240000*00- 240000*00-- 240000*00-- 240000#00-- 240000*00-- 240000*00- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00... 240000*00- 16042"? 9 55- 1.58276*05-- 156123*55- 153585*05- 149532*55- 148794 * 05- 14851.5 * 05- 146210 # 55- 145467*55- 145133*85- 145052985- 143377*35- 142463 * 85- 142277*85- 141480 * 35- 140695 * 85- 139867935- 13'7822,85-- 137633o85- 135522 * 35- 134638 * 85- 133315 * 35- 128638 * 85- 128476 * 85- 12*7525,85- 127398 * 85-- 127236 * B5-- 12*7020 . e5- 126753#85-- 123484*35-- 123042#90- 122988 * 90- 122614*90- 122218#90-- 122110#90- 121919 * 90- 121836 # 90- 121557 * 90- 1204e6.90- 12029*7 * 90- 120189*90- 119820#90-- 117330*70-- 117186*70- 116844*70-- 116649 # 67-- 116190*67-- 116100*67- 116046#67- 113.431*6*7-- 111266 * 67-- 110579 # 67- .f, , y. 2 f '�. w> p 3 ® s 11 9 12 , 10 .a 1213 N 16 x a 14, : t .- c , 1 .t 1S Q Is IT 17 a _ lei , .: ,, .,` ti'-.:e -0.. : _ �,+. �, F 4 >, Pl... ,, .....:... ... .„ ° .u,•.a .7.,oao e:. ^ n 1: 20 A. V• .A 21 22 0 < • 4 a Y — ---— — — — , x r" , , If Q - - ° -r•. , . _ `• - ter,. �. ., .. .,.. S �r �a : f) 2 r.. t' i- , ti 34 - .° 37 At 39 y 41 4209 _ r° 44 • .. _ a ,k yc. .,,n s . Je. . a , ,,xo; r . , .. _ - q.: oe < r e�aa:ra a° - - . r, , r„ ., apt.... �— �4. iv .,/ .. .. 1 1 ..,Yt.. .. ...A.✓ T. r.. 4 ,><t., 3 a. .: r.. , y "c= 37 ® id. M , P 48 fJ(SO ." ...e; . 6 .. . K e 'e^ t C.., ea, '.,: r : .: • .- �., • .:'A o 0 e , — 02 ° ° , a Z4 2 5 r 73 v no e Q .,�, ... , , • - I GL.352 8/14/93 DATE DESCRIPTION FUND— 1 1.0/31/92 1.1/02/92 11/03/92 11/04/92 11/05/92 11/06/92 11/09/92 11/10/92 11/1.2/92 11/13/92 11/16/92 11/17/92 11/18/92 11/19/92 11/20/92 11/24/92 11/25/92 11/30/92 1.2/01./92 12/02/92 12/03/92 12/04/92 12/07/92 12/oe/92 12/09/92 12/11/92 12/14/92 12/15/92 12/1.6/92 12/17/92 12/ie/92 12/21/92 12/23/92 12/2e/92 12/29/92 12/31/92 1/04/93 1/05/93 1/06/93 1/07/93 i/oe/93 1/1.1/93 1/11/93 1/12/93 1/13/93 1/14/93 1/15/93 1/19/93 1/20/93 1/21/93 1/22/93 1/25/93 1/26/93 ACCOUNT RECLASS BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUIl DING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING 3200-032-020 BUS LIC REV PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMTIS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PRMT (CVHC) PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS PERMITS R E V E N U E L E D 0 E,R 7/01/92 TO 6/30/93 TRANSACT I ONS--— SRC INVOICE-11L REF; - BUDGETED RECEIVED BUILDING PERMITS 2 3 736*00- 6 261*00-- 6 222#00- 6 1355050-- 6 423*00- 6 378,00- 6 B64*50- 6 1724*50- 6 1684910- 6 558 9;30-- 6 1005*50- 6 945#50- 6 3011*00- 6 3164*50- 6 75#00- 6 171,00- 6 1268*00- 6 513*00.- 6 918*50- 6 687*00- 6 279*00- 6 231*00- 6 758,50- 6 3022*00-- 6 180*00- 6 20'7*00- 6 129*00- 6 126*00- 6 240#00- 6 72*00- 6 45*00- 6 1238*50- 6 54*00- 6 612#50-- 6 306*00- 6 189100-- 6 840*50- 6 117900- 6 1414*50- 6 599*00- 6 3351#05- 6 45*00- 6 5504*00-- 6 431950- 6 2047*50- 6 72*00-- 6 35900-- 6 954*00- 6 576*50--- 6 120#00-- 6 3:31 # 50-- 6 327*00-- 6 282*00— GENERAL FUND PAGE 45 —BALANCE FORWARD OPTION-- 8*0*7*14 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 130156 * 33- 130417#33- 130639#33- 131994*83-- 132417,83- 132795*83- 133660033- 135394,83- 137068*93-- 137627 * 23- 138632*73- 1395*78 * 23- 142589*23- 145753*73-- 145829*73- 145999*73-- 147267*73--- 147780*73-- 148699*23- 149386o23- 149665*23- 149896*23- 150654*73-- 153676973- 15385- 6 * 73- 154063*"73- 154192*73- 154318,73- 154558*73- 154630*73-- 1546*75*73- 155914*23- 155968*23-- 156590*73- 156886*73-- 1570*75*73- 15*7916 * 23-- 158033*23- 159447*73- 160046 * *73-- 16339*7 * 78-- 168946*78- 1693*78#28- 171425 # 78- 171497 # 78— 171532**78— 172486,718— 173063*28— 173183,28— 173514*78-- 173841 * 78— 1*74123*79— 240000*00- 240000*00- 240000,00-- 240000,00- 240000#00- 240000*00- 240000*00-- 240000*00-- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00-- 240000*00--- 240000*00- 240000#00-- 240000*00- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00- 240000*00- 240000*00-- 240000#00--- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00- 240000*00- 240000*00- 240000#00--- 240000*00- 240000*00-- 240000*00- 240000*00-- 240000*00— 240000#00— 240000*00— 240000#00— 240000*00— 240000,00— 240000,00-- 240000*00— 240000900— 240000*00— 240000,00— 109843*67- 109582 * 67- 109-,%0 * 67- 108005 o 17-- 107582 * 17- 107204 o 17- 106339,67-- 104615*17- 102931 # 07- 1023*72 * 77- 101367*2*7- 100421 * 77-- 97410*77-- 94246 * 27- 94171 o 27- 94000*27- 92732*27- 92219 o 27-- 91300 o 77- 90613 * 77- 90334*77-- 90103 * 77- 89345 * 27- 86323*27-- 86143 * 27- 95936 * 27- 85807 o 27-- 85681 o 27- 85441*27-- 85369 o 27— e5324.27— e4oe5 o 77— e4031 * 77— e3419 . 27— e3ii3o2*7-- e2924,27— e2oe3 . 77— e1966 . 77-- eo552 o 27- 79953 # 27--- 76602#22-- 71053 * 22— 70621 * 72— 68574 * 22— 68502*22— 68467.22— 67513*22--- 66936 * 72— 66816 * 72— 66485*22— 66158 * 22— 65876*22— 7I � if4 1SI `17 .. �Z� _-... V.-_��r-.. _ _ - .-ram �w _. _ _ _ - - _ • - _- _ ..._ - .- . �. _ �.. .ry.-. -f C� 11Jr ! r'11�-__-. J1 �-y'_•1_� y ram- .. .. _ r --� _ - --- � _.- _.- _ _ _ -- - -__r r._-_..-�_-T--� -♦ _ _ _ --��-_ �i `.. Ic' JC �' �— � _ ter- ...� _�-- •/ _ � «� _ � _ .� _� ___ r-• _- -_ -_ - - ... .. _ _._- � _ ry -.z _ .._- _ - _ • _ .- - ...w.� .. _ - t a0 Y:! GL.352 8/14/93 R E V E N U E 7/01/92 'TO L E D 0 E R 6/30/93 GENERAL. FUND ---BAL.ANCE FORWARD OPTION - PAGE 46 8#07#14 DATE FUND- 1 1/27/93 1/28/93 1/29/93 1/31/93 2/01/93 2/02/93 2/03/93 2/04/93 2/05/93 2/oe/93 2/09/93 2/10/93 2/11/93 2/16/93 2/17/93 2/1.0/93 2/19/93 2/22/93 2/23/93 2/24/93 2/25/93 2/26/93 2/28/93 3/01/93 3/02/93 3/03/93 3/04/93 3/05/93 3/08/93 3/09/93 3/10/93 3/11/93 3/12/93 3/15/93 3/16/93 3/17/93 3/18/93 3/22/93 3/23/93 3/24/93 3/25/93 3/26/93 3/29/93 3/30/93 3/31/93 3/31/93 4/01/93 4/02/93 4/05/93 4/06/93 4/07/93 4/08/93 4/09/93 DESCRIPTION ACCOUNT 3200-032-020 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS RECLSF PRT 12/31/92 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 NSF CK4180 STEMMER 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 NSF CK STEMMER 08-180 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS T R A N S SRC INVOICE-wl- REF-lw BUILDING PERMITS 6 6 6 2 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 2 A C T 1 0 N S - - BUDGETED RECEIVED 1373950- 30 * 00- 1786 * 00- 1840*00- 207 * 25- 1768 * 00- 207*00- 81090- 129 * 45- 653,50- 1.432*50- 1687o50- 196,00- 65*7 * 50- 441*00- 1324,50- 1265*50- 1097 * 00- 895 * 50- 668*00- 2091950- 264 * 00- 545 * 00 822*50- 1325 * 50- 164*00- 15BO * 50-- 126*00- 291 * 00-- 920*7 * 50-- 72 * 00--- 229 * 50-- 741 * 50-- 267 * 00- 2210*50- 10765900- 655*50- 1189*00- 927 * 50- 130000- 842*00- 54400- 8650*00-- 1058*00- 1258*00- 545*00- 684 * 50- 90000- 378*00- 1436,50- 251 * 45-- 2067*00- 635*00-- BALANCES AND TOTAL RECEIPTS TOTALS 'TO DATE BALANCE 1 *75497 # 28-- 17552*7 * 28-- 177313928-- 179153928-- 179360*53- 191128*53- 181335*53- 18141*7#43-- 181546,88- 182200*38-- 193632*88- 185320#38-- 185516038- 196173 * 88- 186614*88--- 19*7939*38- 189204*88- 190301.088- 19119,7038- 191865*38-- 193956.ee-- 194220*88- 193675*88- 194498938- 195823*88- 1.9598798B- 197568#38- 197694o38- 197985#38- 207192#88- 207264.es- 207494*38- 208235 *Lee- 208502 * 8(3- 210713*38- 221478 # 38-- 222133988- 223322#438- 224250*38- 224380#38- 225222*3fa- 225276*38- 233926#38- 234994,38- 236787 38-- 23*7471 88-- 237561*88- 237939*88- 239376 # 3e--. 239627.e3- 241694.e3- 242329.e3- ESTIMATE 240000900-- 240000*00-- 240000#00-- 240000*00- 240000*00-- 240000*00- 240000*00--- 240000*00--- 240000*00-- 240000*00-- 240000*00- 240000*00-- 240000*00-- 240000'*00- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00--- 240000*00-- 240000*00- 240000*00- 240000#00- 240000,00- 240000*00- 240000*00- 240000*00- 240000*00- 240000*00- 240000#00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000,00- 240000*00- 240000*00- 240000*00- 240000*00- 240000*00- 240000#00- 240000*00- 240000*00- 240000#00- 240000*00-- 240000#00- 240000#00- 240000#00-- OF ESTIMATE 64502972- 644*72 * 72- 62686 # 72-- 60846*72- 60639 * 47- 58871947- 58664 * 47- 58582*57- 5B453 * 12- 57799 * 62-- 56367*12-- 54679 # 62-- 54483*62-- 53826 * 12-- 53385*12-- 52060 * 62" 50795 * 12-- 49698*12-- 48802 # 62- 48134 * 62- 46043*12- 45*7*79 12-- 46324 12- 45501 62--- 44176 12- 44012,12- 42431 * 62- 42305*62-- 42014#62- 32807 * 12-- 32735 * 12-- 32505 * 62- 31*764 * 12- 31497 * 12- 29286*62- 18521962- 17866#12- 16677#12- 1.5*749 # 62- 15619962-- 1477*7 # 62- 14*723 *162-- 6073,62- 5015*62-- 3212 # 62--- 2528*12- 2438 # 12- 2060 * 12-- 623*62- 372 # 17- 1694.83 2329.e3 1 `r 9 77. , .. .e ..,, . -... .,,�T^^r�_„T?^*` S��' t�s•'r_ "•.^ •. .. .... :']ET_ ._ - -_ _ •. -- _ _ .. - _ _ - - - _ _-�-:e�^� °r -�='�.Y• _+-�•-..,��.._-�-�.�Y>,=,fir-�� i i .., - - ...1 ,, ., .. ,& rvr ixre is '. •..y, �.`t .. .... '. _. X n. x. 3 9,i , } tiY 14�e of r. ,. ..f's. :, e:: .. ,. �'. v , - . . .. .. rv4e :uII.afP. d. t ,: ., a ;'... .. ::...... ,. q [r',Y:y ✓' :'., A., x. tL - .. .n ° n � J r!of^no . ..'., :• .,. .•e, o'o,°, vr41'.If . 4, t ? �;n're,r _ ^.eft,. •J .. C. ;1 y . �'' 1 .00 vo .... �d•< � �P4 o 4 .f .. w ° °..E; ,X °, .• .,., :a°o o u..t .r,�, - �� -Ip � r•oo°t nu,u e.ti .9� o„ °,o ° I e � _ - a •... �.9. �: , .> ♦.-. .:.. y;. ', J\t .�.. ,..i:x" <. -rr.. ,. .Y' ,' ,., ...: -..... :: .k.... ,:J.-,t., .G4"P 4 Ao. _ �#rl. ._ -'.. ... .. ..... .:F :. ... .. .,,., :..ia.•, ..'�i .„.:, .,_ .troe .. n\. ..:. ... -. . },. Lr L4,.'.5. , v IV � a�4,. A -. t .. , .... ..'r3'•- i �. i •v. L:•tea '' �.. - �_...�. _.J..� .—.�...�..,.�.,�...,.�.—. ,��" : A, GL352 8/14/93 DATE FUND- 1 4/1.2/93 4/13/93 4/14/93 4/15/93 4/16/93 4/19/93 4/20/93 4/21/93 4/22/93 4/23/93 4/26/93 4/27/93 4/28/93 4/29/93 4/30/93 5/03/93 5/04/93 5/05/93 5/06/93 5/07/93 5/10/93 5/11/93 5/12/93 5/13/93 5/14/93 5/17/93 5/18/93 5/19/93 5/20/93 5/21/93 5/24/93 5/25/93 5/26/93 5/2*7/93 5/29/93 5/31/93 5/31/93 6/01/93 6/02/93 6/03/93 6/04/93 6/0*7/93 6/08/93 6/09/93 6/10/93 6/11/93 6/14/93 6/15/93 6/15/93 6/16/93 6/17/93 6/i.e/93 6/21/93 DESCRIPTION ACCOUNT 3200-032-020 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 PERMITS WES DEVELOPMENT BLDG PRMT BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS R SNLLNBRGR-OVR BLDG BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS R E V E N U E L E D G E R 7/01/92 1*0 6/30/93 TRANSACT I DNS -- - SRC INVOICE; REF -Kw- BUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 2 2 6 6 6 BP12058 9 10 94*50- 272*10- 279*00- 630 * 50--- 385 * 05- 3211 * 00- 325 * 00- 234 * 00- 192*00- 2128 * 00- 282*00-- 129 * 00- 1160#50- 117*00-- 189400- 372 * 00--- 250 * 95-- 391 * 00- 579*00-- 1299*90- 169 * 00- 2041 * 00- 639*50-- 667950-- 180000._ 684#50- 301 * 50-- 78900- 351*00- 2212#00-- 243 * 00--- 402 * 00- 171*00--- 3156*50- 1.83000- 576 * 50.... 144,00- 238*00- 1210*50- 657900- 147 * 00- 60 * 00- ge5,9O- 75*00- 1229*50-- 1076 * 00- 1011000.- 3594,50-- 91013- 225 * 00- 159 * 00- 153*00- 318600- GENERAL FUND --BALANCE FORWARD OPTION BALANCES AND TOTAL RECEIPTS TOTALS TO DATE 242424*33- 242696*43- 242975#43- 243605.93-- 243990*-98- 24*7201#98- 247526,98- 247760,98- 247952*98- 250080#98- 250362*98- 250491*98- 251652*48- 251769*48- 251958#48- 252330*48- 2525ei.43-- 2529*72943- 253551*43- 254851#33-- 255020933- 257061*33- 257700*83- 258368*33- 259548*33- 259232#83- 259534*33- 259612,33- 259963*33- 262175*33- 262418*33- 262820*33- 26299.1*33- 266147#83- 266330*83-- 267051*33- 267289*33;-- 268499*93- 269156#83-- 269303*83-- 269363*83- 270349*73- 270424*73- 271654*23- 272730*23-- 273741*23- 277426*86- 2*7*7651 * 86- 27*7810*86-- 277963*86-- 278281*86- ESTIMATE. 240000*00- 240000*00- 240000,00- 240000000- 240000*00- 240000,00- 240000900- 240000*00- 240000*00- 240000,00- 240000*00- 240000*00- 240000*00- 240000*00- 240000,00-- 240000*00-- 240000*00- 1240000*00- 240000*00- 240000*00- 240000*00-- 240000*00-- 240000900- 240000*00-- 240000*00- 240000*00- 240000900- 240000,00-- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00- 240000*00- 240000*00- 240000*00-- 240000*00- 240000#00- 240000*00- 240000#00-- 240000*00-- 240000*00--- 240000*00- 240000#00-- 240000*00- 240000*00- 240000*00-- 240000*00-- 240000*00- 240000*00- 240000*00-- PAGE 47 8*07*15 BALANCE OF ESTIMATE 2424*33 2696*43 29*75 # 43 3605.93 3990098 7201*ge 7526.9e 7760.9e 7952.9e 10080.98 10362.9e 10491.9e 11652.4e 11769.48 iig5e# 4e 12330.48 125ei.43 12972.43 13551*43 14e5l*33 15020.33 17061,33 17700 * 83 18368.33 18548.33 19232.83 19534*33 19612*33 19963033 22175*33 2241e.33 22820.33 22991.33 26147.83 26330,83 27051*33 2*7289 33 28499 83 29156 83 29303 83 29363 83 30349*73 30424973 31654.23 32730*23 33741 * 23 37426*86 3*7651 86 3*7810*86 37963,86 38281.86 • 1 1� IG 10 to 3 14 1IG- r 17 Jul . ... •w ... I , .1 _ Ill 7 oC). ji L. fJ - GI-352 R E V E N U E L E D G E R GENERAL. FUND PAGE 48 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07*16 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 6/22/93 BUILDING PERMITS 6 126#00-- 2'78407*86- 240000+00- 38407,96 6/23/93 BUILDING PERMITS 6 6070 0 50.- 294478*36- 240000#00-- 44478*36 6/24/93 BUILDING PERMITS 6 737 * 00-- 285215*36- 240000,00- 45215.36 6/25/93 BUILDING PERMITS 6 144*00.... 285359,36- 240000#00- 45359#36 6/28/93 BUILDING PERMITS 6 14737*00- 300096*36- 240000*00- 60096.36 6/29/93 BUILDING PERMITS 6 261*00- 300357#36- 240000*00- 60357.36 6/30/93 BUILDING PERMITS 6 1346#50- 6/30/93 SNELLENBURGER & ASSC 5 91*13 301612*73- 240000*00- 61612973 FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/92 BUDGET 92/93 6 52500#00 7/01/92 PLUMBING PERMITS 6 27*00- 27#00- 52500*00- 52473#00-- *7/02/92 PLUMBING PERMITS 6 309000- 336000.- 52500#00- 52164*00- *7/06/92 PLUMBING PERMITS 6 57*00- 393*00- 52500*00-- 52107*00-- 7/07/92 PLUMBING PERMITS 6 60*00- 453*00-- 52500*00-- 52047*00- *7/09/92 PLUMBING PERMITS 6 1008#00- 1461*00--- 52500900-- 51039#00- 7/1.0/92 PLUMBING PERmx*rs 6 141#00- 1602*00- 52500#00- 50898#00- 7/13/92 PLUMBING PERMITS 6 168000- 17*70*00- 52500#00- 50*730 # 00- 7/14/92 P1 UMBING PERMITS 6 4993900- 6753#00- 52500#00- 45747*00- 7/16/92 PLUMBING PERMITS 6 192#00- 6945*00-- 52500#00- 45555*00- 7/17/92 PLUMBING PERMITS 6 340950- 72e5.50--- 52500#00- 45214#50-- 7/20/92 PLUMBING PERMITS 6 30,00- 7315*50- 52500#00- 45184*50- 7/21/92 PLUMBING PERMITS 6 4190#00- 11505*50-- 52500*00- 40994#50- 7/22/92 PLUMBING PERMITS 6 21#00- 11526#50-- 52500#00- 40973*50- 7/23/92 PLUMBING PERMITS 6 156*00-- 116e2*50-- 52500+00-- 408 17 * 50- 7/24/92 PLUMBING PERMITS 6 26*00- 11708*50- 52500*00-- 40791 # 50-- 7/27/92 PLUMBING PERMITS 6 27#00- 11735*50-- 52500#00-- 40764*50-- 7/28/92 PLUMBING PERMITS 6 334*50- 12070*00- 52500#00--- 40430900-- *7/29/92 PLUMBING PERMITS 6 168*00- 12238*00-- 52500,00- 40262 * 00- 7/30/92 PLUMBING PERMITS 6 54*00- 12292*00- 52500#00-- 40208*00-- 7/31/92 PLUMBING PERMITS 6 1855*50-- 14147 * 50-- 52500*00- 38352*50-- 8/03/92 PLUMBING PERMITS 6 273#00- 14420*50- 52500#00- 380*79 * 50- (3/05/92 PLUMBING PERMITS 6 136,50- 1455*7*00- 52500900- 37943*00-- 8/06/92 PLUMBING PERMITS 6 327*00- 14884*00-- 52500*00-- 37616 * 00-- 8/07/92 PLUMBING PERMITS 6 193*50- 15077*50-- 52500*00- 37422 # 50-- 8/10/92 PLUMBING PERMITS 6 309*00- 15386#50- 52500900-- 37113 # 50-- 8/11/92 PLUMBING PERMITS 6 192#00- 155*78#50- 52500*00- 36921#50- 8/12/92 PLUMBING PERMITS 6 447#00- 16025#50- 52500*00- 36474#50- 8/13/92 PLUMBING PERMITS 6 346*50- 16372*00-- 52500#00- 36129 # 00-- e/17/92 PLUMBING PERMITS 6 532#50- 16904 # 50-- 52500*00- 35595#50... 8/18/92 PLUMBING PERMITS 6 646950- 17551*00- 52500*00- 34949900-- 8/19/92 PLUMBING PERMITS 6 197*50-- 1 7731B * 50- 52500*00- 34761 * 50--- e/21/92 PLUMBING PERMITS 6 54#00- 17*792 * 50-- 52500*00- 34*707 * 50- 8/24/92 PLUMBING PERMITS 6 604#50- 18397*00- 52500*00- 34103900-- 8/25/92 PLUMBING PERMITS 6 181#50- 18578#50- 52500*00- 33921*50- 8/26/92 PLUMBING PERMITS 6 54*00- 18632#50-- 52500*00- 33867 * 50- 8/27/92 PLUMBING PERMITS 6 30#00- 18662#50-- 52500#00-- 33837 # 50- 8/28/92 PLUMBING PERMITS 6 249#00- 18911*50... 52500#00- 33588*50-- 8/31/92 PLUMBING PERMITS 6 180*00- 19091*50--- 52500#00- 33408#50- 9/01/92 PLUMBING PERMITS 6 27*00- 19118*50-- 52500*00- 33381050- 9/02/92 PLUMBING PERMITS 6 138#50- 19257 # 00-- 52500#00-- 33243*00-- 9/03/92 PLUMBING PERMITS 6 141#00-- 19398400- 52500*00-- 33102900-- 9/04/92 PLUMBING PERMITS 6 255#00- 19653*00- 52500*00-- 32847 * 00--- ... - .. , ,7 1,. 2. � a:' L.y �. - ;;yy.��, C �:. � 2 .. ,:.. ., .....: : ... .. ,,. v. k; : .'�. .. y. ... .. ,. .r - . � 1... .. .n. ... .,5 ,. ..>.. �,,,. a..r.. ,.x ..,. - ni ...Y.',,_..,n•...; .-. vs � A .F'3.',r ,2. '•�� ,.'� d11021 , 10 - �• . _ ,." :, a 1, a" r, 1 ,- •tl "^ ` '- '� : f-S �� .o ... .1" � - it 9� T�- T ' - t` e '"F.1-`r-. Ic ,.. 13 16Is 15 , 16 21 ..2 — r I ,. . — - . - . • lsi' e fg ' 21 a 24 ,a. i �)' ,. a ,: -' -'- :.. :. -.e4,: r.•J �- r.,, f,• a .,.. ,- ,� - , "'.. r. .. . - f '. i, �r i• r 7 : : J , " , 31 �ne.:�:l:ti�d''� :».�;,. .s�o)D_r. r .aA, ospn v.ti:. , � alas Perc.,12 e.f:io1:' .e- .. : ...;. � Y.. ,- l .; .. i.. .. 4 ... .. .:... ..y :�� - :' .>.M've. � •.,.`�Fa. .J. -�#„ :"Y ...�,. r. ..4. ....�[ 34 35'- , 7 — - :r 8 ,,' rr .. S1 39:F _ a , " 40 2 . _ 3 I�� ,' a• ire: 4 , jr rr: s r 37 32 i C— 54 4-3 2 . , ;• ,., ,,, , + .:- �6 - " s.r°, ° a.. , a -. .," , , .a. i.e .. ,.. ,. .. ^ n :ode° o.. .s ,c° "u , " ,v., GL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 9/08/92 PLUMBING 9/09/92 PLUMBING 9/10/92 PLUMBING 9/11/92 PLUMBING 9/14/92 PLUMBING 9/15/92 PLUMBING 9/16/92 PLUMBING 9/17/92 PLUMBING 9/18/92 PLUMBING 9/21/92 PLUMBING 9/22/92 PLUMBING 9/23/92 PLUMBING 9/24/92 PLUMBING 9/28/92 PLUMBING 9/29/92 PLUMBING 9/30/92 PLUMBING 10/01/92 PLUMBING 10/05/92 PLUMBING 10/07/92 PLUMBING 10/08/92 PLUMBING 1.0/09/92 PLUMBING 10/13/92 PLUMBING 10/15/92 PLUMBING 1.0/16/92 PLUMBING 1.0/19/92 PLUMBING 1.0/20/92 PLUMBING 10/21/92 PLUMBING 10/22/92 PLUMBING 10/23/92 PLUMBING 1.0/27/92 PLUMBING 10/28/92 PLUMBING 1.0/29/92 PLUMBING 10/30/92 PLUMBING 11/02/92 PLUMBING 1.1/03/92 PLUMBING 11/04/92 PLUMBING 11/05/92 PLUMBING 11/09/92 PLUMBING 1.1/10/92 PLUMBING 11/12/92 PLUMBING 11/1.3/92 PLUMBING 11/16/92 PLUMBING 11/1*7/92 PLUMBING 11/18/92 PLUMBING 11/19/92 PLUMBING 11/25/92 PLUMBING 11/30/92 PLUMBING 12/01/92 PLUMBING 1.2/02/92 PLUMBING 12/03/92 PLUMBING 12/04/92 PLUMBING 12/07/92 PLUMBING 12/08/92 PLUMBING R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 TRANSACT I ONS---- SRC INVOICED" REF-Hw BUDGETED RECEIVED 3200-032-021 PLUMBING PERMITS GENERAL. FUND PAGE 49 -BALANCE FORWARD OPTION-- 8407016 BALANCES AND TOTALS 1*0 DATE - -- -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE PERMITS 6 456*00- 20109 # 00- 52500*00- 32391 * 00- PERMITS 6 27 # 00-- 20136 * 00- 52500*00- 32364 * 00- PERMITS Lei, 348 # 00-- 20484*00- 52500*00- 32016,00- PERMITS 6 223*50-- 20707,50- 52500900-- 31792*50- PERMITS 6 168 * 00-- 20875*50- 52500*00- 31624 # 50-- PERMITS 6 1233 * 00- 22108#50- 52500*00- 30391,50- PERMITS 6 27 # 00- 22135#50- 52500*00- 30364#50-- PERMITS 6 171 # 00-- 22306*50- 52500*00- 30193050.- PERMITS 6 21 * 00-- 22327#50- 52500*00-- 301'72*50- PERMITS 6 30 * 00- 22357*50- 52500*00- 30142 * 50- PERMITS 6 8*7 0 oo-- 22444#50- 52500#00-- 30055*50- PERMITS 6 30000- 22474*50- 52500*00- 30025*50- PERMITS 6 547#50- 23022#00- 52500#00-- 29478 * 00-- PERMITS 6 84*00-- 23106#00- 52500*00- 29394*00- PERMITS 6 30*00- 23136,00- 52500,00- 29364 * 00- PERMITS 6 15*7 * 00- 23293*00-- 52500*00- 29207*00-- PERMITS" 6 102,50- 23395*50- 52500*00- 29104 * 50-- PERMITS 6 51000-- 23446950- 52500,00- 29053 * 50- PERMITS 6 30000- 23476*50- 52500*00- 29023,50- PERMITS 6 48 * 00--- 23524#50- 52500#00- 28975*50- PERMITS 6 180*00- 23704*-50- 52500*00- 28795 * 50-- PERMITS 6 27#00- 23731950- 52500tOO- 28768 * 50- PERMITS 6 30*00- 23761*50- 52500900- 28739 * 50- PERMITS 6 349*50-- 24111#00- 52500*00- 28389*00- PERMITS 6 27#00- 24138*00- 52500*00-- 28362,00- PERMITS 6 57#00-- 24195900- 52500*00- 28305,00-- PERMITS 6 57900- 24252900- 52500*00- 28248*00- PERMXTS 6 81#00-- 24333#00- 52500*00- 28167 * 00- PERMITS 6 30 * oo-- 24363#00- 52500*00- 28137*00- PERMITS 6 1043*00--- 25406,00- 52500#00- 27094*00- PERMITS 6 138*00- 25544*00-- 52500*00-- 26956 * 00-- PERMITS 6 30#30- 25574 * 30- 52500*00--- 26925*70-- PERMITS 6 141#00- 25715 9 30-- 52500*00--- 26784. 70- PERMITS 6 27*00- 25742#30-- 52500*00- 26757,70- PERMITS 6 27*00- 25*769 * 30-- 52500*00- 26730*70- PERMITS 6 289*60- 26058*90-- 52500*00- 26441*10-- PERMITS 6 27900- 26085*90-- 52500*00-- 26414 * 10-- PERMITS 6 207*00- 26292*90-- 52500*00-- 26207910-- PERMITS 6 324*00- 26616*90-- 52500*00-- 25883*10- PERMITS 6 339000- 26955*90-- 52500*00-- 25544 * 10- PERMITS 6 94*00- 2*7039*90- 52500*00-- 25460 * 10- PERMITS 6 141*00- 27180*90- 52500*00-- 25319*10- PERMITS 6 171*00- 27351*90-- 52500*00-- 25148 # 10--- PERMITS 6 631*50- 27983940-- 52500*00- 24516*60-- PERMITS 6 712*50- 29695*90-- 52500*00-- 23804#10- PERMITS 6 2e5.00- 28980#90-- 52500*00- 23519 * 10- PERMITS 6 27#00- 2900*7 * 90-- 52500*00- 23492*10- PERMITS 6 211*50- 29219*40- 52500*00- 23280*60- PERMITS 6 147#00- 29366*40- 52500*00- 23133 * 60- PERMITS 6 31#50-- 29397*90- 52500*00-- 23102 # 10- PERMITS 6 21#00- 29418*90- 52500*00- 23081*10-- PERMITS 6 1 *77 * 00- 29595*90- 52500*00-- 22904 * 10-- PERMITS 6 502*50-- 30098*40- 52500*00- 22401 * 60- 6 7 9 _ 10 11 12 13 14 15 10 lI `21 2 31 20 3 C 0 J9 1.2 5 V . :G - �� _.r.. ..• .-. t_— �_. � •ice— _ �— �� -- - -- � � �. � — i.—.__1 — -�.�.— --�— —� — _ — `-- ---' SS ai y _7 —' � GL352 8/14/93 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S - -- SRC INVOICE-0 REFw- BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS GENERAL FUND PAGE: 50 --BALANCE FORWARD OPTION--- 800701.7 BALANCES AND TOTALS TO DATE - --- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 12/09/92 PLUMBING PERMITS 6 30000- 301.28 * 40- 52500*00- 22371*60- 12/1.1/92 PLUMBING PERMITS 6 2"? * 00- 30155*40-- 52500#00- 22344 * 60- 12/14/92 PLUMBING PERMITS 6 27 * 00-- 30182,40- 52500900- 22317 * 60- 12/1.6/92 PLUMBING PERMITS 6 27*00- 30209*40-- 52500*00- 22290 * 60- 12/17/92 PLUMBING PERMITS 6 30*00- 30239*40- 52500*00- 22260 * 60-- 12/18/92 PLUMBING PERMITS 6 30400- 30269,40- 52500*00- 22230*60- 12/21/92 PLUMBING PERMITS 6 315#00-- 30584#40- 52500900- 21915 * 60- 12/28/92 PLUMBING PERMITS 6 147*00- 30731*40- 52500*00- 21768 * 60- 12/29/92 PLUMBING PERMITS 6 27 * 00-- 30758*40- 52500*00- 21741 * 60- 12/30/92 PLUMBING PERMITS 6 324*00- 31092,40- 52500#00- 21417*60- 1/04/93 PLUMBING PERMITS 6 204*00- 31286#40- 52500#00- 21213 * 60- 1/05/93 PLUMBING PERMITS 6 27*00- 31313*40- 52500#00- 21186 * 60- 1/06/93 PLUMBING PERMITS 6 345*00- 31658,40- 52500*00- 20841 * 60- 1/07/93 PLUMBING PERMITS 6 141*00-- 31'799#40- 52500#00- 20*700 * 60- 1/08/93 PLUMBING PERMITS 6 742*50-- 32541*90- 52500#00- 19958 * 10-- 1/11/93 PLUMBING PRMT (CVHC) 6 1380*00- 33921*90- 52500*00- 1es7el10- 1/13/93 PLUMBING PERMITS 6 337 * 50-- 34259#40- 52500#00-- 18240*60- 1/14/93 PLUMBING PERMITS 6 30000- 342e9.40- 52500*00- 18210960- 1/19/93 PLUMBING PERMITS 6 184*50-- 34473*90- 52500#00- 18026 * 10-- 1/20/93 PLUMBING PERMITS 6 144 * 00--- 34617*90- 52500*00- 1*7882*10-- 1/22/93 PLUMBING PERMITS 6 141 * 00-- 3475e*90-- 52500*00- 17741 * 10-- 1/25/93 PLUMBING PERMITS 6 111*00- 34869990- 52500*00- 1.*7630*10- 1/26/93 PLUMBING PERMITS 6 20*00- 34889*90- 52500*00- 17610*10-- 1/27/93 PLUMBING PERMITS 6 321*00- 35210990- '52500#00- 17289 * 10- IV28193 PLUMBING PERMITS 6 22*50- 35233*40-- 52500*00- 17266 * 60-- 1/29/93 PLUMBING PERMITS 6 1776 * 00-- 3*7009,40- -52500*00- 15490,60- 2/01/93 PLUMBING PERMITS 6 60#00-- 37069,40- 52500+00- 15430 * 60- 2/02/93 PLUMBING PERMITS 6 423*00-- 37492*40-- 52500#00- 15007 * 60- 2/03/93 PLUMBING PERMITS 6 39000- 37531940- 52500*00- 14968*60- 2/04/93 PLUMBING PERMITS 6 27*00- 37558,40- 52500#00-- 14941,60-- 2/05/93 PLUMBING PERMITS 6 27*00-- 37585#40- 52500*00- 14914 * 60- 2/08/93 PLUMBING PERMITS 6 141*00--- 37726*40- 52500,00- 14773*60- 2/09/93 PLUMBING PERMIT 6 180*00.- 37906,40- 52500*00- 14593*60- 2/10/93 PLUMBING PERMITS 6 250*50- 38156*90- -52500#00- 14343 * 10- 2/16/93 PLUMBING PERMITS 6 141*00- 38297,90- 52500*00- 14202,10- 2/1*7/93 PLUMBING PERMITS 6 54*00-- 38351#90- 52500,00-- 14148910-- 2/18/93 PLUMBING PERMITS 6 144*00--- 38495,90-- 52500*00- 14004 * 10- 2/19/93 PLUMBING PERMITS 6 144*00-- 38639,90- 52500#00- 13860*10- 2/22/93 PLUMBING PERMITS 6 258*00- 3889*7#90- 52500#00- 13602,10- 2/23/93 PLUMBING PERMITS 6 205*50- 39103*40- 52500#00- 13396*60- 2/24/93 PLUMBING PERMITS 6 150*00-- '39253*40- 52500*00- 13246#60- 2/25/93 PLUMBING PERMITS 6 344*60- 39598#00- 52500*00- 12902 * 00-- 2/26/93 PLUMBING PERMITS 6 30000- 39628900- 52500#00- 12E372 9 00-- 2/28/93 NSF CK -an-.180 STEMMER 2 6 141*00 39487*00- 52500900- 13013*00- 3/01/93 PLUMBING PERMITS 6 160*50- 39647*50- 52500*00- 12852#50- 3/02/93 PLUMBING PERMITS 6 173 * 60--- 39821*10-- 52500*00- 1.26*78 * 90- 3/04/93 PLUMBING PERMITS 6 225*00- 40046*10- 52500*00- 12453*90- 3/05/93 PLUMBING PERMITS 6 30*00- 40076*10- 52500*00- 12423*90- 3/08/93 PLUMBING PERMITS 6 27*00- 40103*10- -52500 # 00-- 3.2396 * 90- 3/09/93 PLUMBING PERMITS 6 20*76 * 00-- 42179*10- 52500000- 10320 * 90- 3/11/93 PLUMBING PERMITS 6 27*00- 42206*10-- 52500*00-- 10293#90- 3/12/93 PLUMBING PERMITS 6 144,00-- 42350910-- 52500*00-- 10149*90- 3/15/93 PLUMBING PERMITS 6 39*00- 42389*10- 52500*00- 10110090-- 1 _ .. •,,.,.. r .. 1 �{, 2 :. .. . . r. ... +x g 1 10 is 14 12 [� 1E 13 9 �{ 14 ., wr ...,r ...„c .. ..,. n. 2<: .,.. .T,"..G. .... �,+,. <-.mac: .,!S. g ..1 Y. T,S:a`..: •• -T .! .e.. 5-' -.x ,. v,. ?1..-:LM.... .. 11Z...ti i .wC� -.N ,� .. xi: E ,?:t .\, 1 is r. s .. 16 " 17 1®AA s C 21 22 31 c . . -• ,. - -_77F r, .. �T•L:1-�••�"--+vim-{ +L•.r•', -�' a w- .. .,..-. �,.':.... s ter. ..rs,..•- -::-- .a .. ;,.. , 7 i 5. ... - - - _.. .., _ ., - ... '6�:. ... .. .. o .. ,. •t. ,- ,..'1f'., .:°,. _` , ,t •der , .-. r •o•.J .. ., ., . ,. a ° _ .. )' �I .9 r .. :. yy .:. -_. ..: nv..>. .,,'.;...4...'..E .. ro.• ,fin. ;R4`+` ;�.:X .d6:�Cv • r 3 7 Zc r�- . 51 B _ , a Q SE 41 ° r. 94 , „ z 52 is 653 4 -- - - - --- - 7% 53 �g l� GL352 8/1.4/93 DATE DESCRIPTION FUND— I ACCOUNT 3200-032-021 3/16/93 PLUMBING PERMITS 3/17/93 PLUMBING PERMITS 3/18/93 PLUMBING PERMITS 3/19/93 PLUMBING PERMITS 3/22/93 PLUMBING PERMITS 3/23/93 PLUMBING PERMITS 3/25/93 PLUMBING PERMITS 3/26/93 PLUMBING PERMITS 3/29/93 PLUMBING PERMITS 3/30/93 PLUMBING PERMITS 3/3I/93 PLUMBING PERMITS 3/31/93 NSF CK STEMMER 1180 4/01/93 PLUMBING PERMITS 4/05/93 PLUMBING PERMITS 4/06/93 PLUMBING PERMITS 4/07/93 PLUMBING PERMITS 4/08/93 PLUMBING PERMITS 4/09/93 PLUMBING PERMITS 4/1.2/93 PLUMBING PERMITS 4/13/93 PLUMBING PERMITS 4/14/93 PLUMBING PERMITS 4/1.5/93 PLUMBING PERMITS 4/16/93 PLUMBING PERMITS 4/19/93 PLUMBING PERMITS 4/20/93 PLUMBING PERMITS 4/21/93 PLUMBING PERMITS 4/23/93 PLUMBING PERMITS 4/26/93 PLUMBING PERMITS 4/27/93 PLUMBING PERMITS 4/28/93 PLUMBING PERMITS 4/29/93 PLUMBING PERMITS 5/03/93 PLUMBING PERMITS 5/04/93 PLUMBING PERMITS 5/05/93 PLUMBING PERMITS 5/06/93 PLUMBING PERMITS 5/0*7/93 PLUMBING PERMITS 5/1.0/93 PLUMBING PERMITS 5/11/93 PLUMBING PERMITS 5/12/93 PLUMBING PERMITS 5/13/93 PLUMBING PERMITS 5/14/93 PLUMBING PERMITS 5/1.7/93 PLUMBING PERMITS 5/18/93 PLUMBING PERMITS 5/19/93 PLUMBING PERMITS 5/20/93 PLUMBING PERMITS 5/21/93 PLUMBING PERMITS 5/24/93 PLUMBING PERMITS 5/25/93 PLUMBING PERMITS 5/26/93 PLUMBING PERMITS 5/27/93 PLUMBING PERMITS 5/28/93 PLUMBING PERMITS 5/31/93 WES DEVELOPMENT 6/01/93 PLUMBING PERMITS T R A N S SRC INVOICE -It REFS PLUMBING PERMITS 6 6 fa 6 6 2 6 fa 6 6 6 6 6 6 6 6 6 2 DP12058 6 2 9 REVE7NUE L E D 0 E R GENERAL FUND PAGE 51 7/01/92 'TO 6/30/93 —BALANCE FORWARD OPTION--- 8907*17 A C T 1 0 N S -- — BAI ANCES AND TOTALS 1*0 DATE -- - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 885#00— 43274,10— 52500*00— 9225*90- 2448*00--- 45722#10— 52500*00— 677"7* 90- 204*00— 45926010— 52500*00— 65,73,90- 27,00— 45953910— 52500*00— 6546*90- 285*00-- 46238*10— 52500*00— 6261*90- 235 * 50-- 46473,60-- 52500,00— 6026*40- 144 * 00--- 46617#60— 52500#00— 5882.40- 30.00-• 46647#60— 52500*00— 5.852 * 40- 1974*00— 48621*60-- 52500*00— 3878 * 40- 21.4*00-- 48835*60— 52500*00— 3664 * 40- 29*7 * 00-- 141,00--- 49273 * 60-- 52500*00— 3226*40-- 198*00-- 49471*60— 52500*00-- 302e.40-- 54*00— 49525*60— 52500 * 00---, 29*74 * 40- 292*50— 49818*10-- 52500*00-- 2681 * 90- 27*00— 49845,10-- 52500*00— 2654 * 90-- 457*50— 50302,60— 52500*00— 2197*40- 174*00— 50476*60-- 52500*00— 2023*40-- *70— 50477*30-- 52500*00— 2022*70- 27,00— 50504*30-- 52500#00-- 1995*70- 54,00— 50558030— 52500*00-- 1941*70- 144,00— 50702#30--- 52500*00— 179*7 * 70--- 72*00— 507*74*30— 52500*00— 1725*70- 739950— 51513080— 52500*00— 986*20- 57#00— 51570 * 80--- 52500*00— 929*20-- 84#00— 51654#80-- 52500o00-- 845*20-- 462*00— 52116*80— 52500*00-- 383*20-- 54#00-- 52170*80-- 52500*00— 329*20-- 30000— 52200*80— 52500*00-- 299*20-- 274,50— 52475*30-- 52500#00— 24*70- 57*00— 52532*30— 52500*00— 32*30 54 * 00-- 52586*30-- 52500*00— 86#30 30*00— 52616#30— 512500* 00— 116*30 58 * 50.- 52674*80-- 52500*00— 174*80 84*00— 527513 * SO— 52500900— 258#80 234*00— 52992*80-- 52500900— 492*80 27*00— 53019080.-- 52500*00-- 519080 456*00-- 534*75*80— 52500*00— 975,80 166*50— 53642#30— 52500*00— 1142*30 174 , 00— 53816*30-- 52500 * 00--- 1316*30 57 * 00— 53873*30-- 52500 * 00--- 1373*30 1*71*00— 54044*30— 52500*00— 1544*30 84*00— 54128*30— 52500*00-- 1628*30 3*00— 54131930— 52500*00— 1631,30 54*00— 54185*30-- 52500*00-- 1685030 462,00-- 54647*30-- 52500 # 00--- 2147.30 27*00— 54674*30-- 52500*00— 2174*30 30*00— 54'704*30--- 52500*00— 2204*30 27+00— 54731*30-- 52500*00— 2231930 574*00— 55305*30— 52500,00— 2805*30 27#00— 55332*30— 52500*00— 2832*30 1.44*00-- 55476*30-- 52500,00-- 2976*30 47*00— 55523*30— 52500*00--- 3023*30 S - l� —_— —_ � w _ _. _ _ _ r _++wr - _ �- � • .� � it rt •,. .N - .ter ..�� s �,�_ GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 52 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07*1.8 ----TRANSAC T I DNS - - BALANCES AND TOTALS TO DATE SRC INVOICE-00 REF; - BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 6/02/93 PLUMBING PERMITS 6 232,50- 55755*80- 52500*00- 3255*80 6/03/93 PLUMBING PERMITS 6 144*00- 55899#80- 52500#00- 3399080 6/04/93 PLUMBING PERMITS 6 27 * 00- 55926*80- 52500#00- 3426.e0 6/08/93 PLUMBING PERMITS 6 225*00- 56151*80- 52500#00- 3651#80 6/10/93 PLUMBING PERMITS 6 315#00-- 56466,80- 52500#00- 3966*80 6/11/93 PLUMBING PERMITS 6 261#00-- 56727#80- 52500,00-- 4227*80 6/1.4/93 PLUMBING PERMITS 6 186#00- 56913,80- 52500*00- 4413.80 6/15/93 PLUMBING PERMITS 6 816000- 57729*80- 52500*00- 5229#80 6/16/93 PLUMBING PERMITS 6 27#00- 57756#80-- 52500*00- 5256+130 6/17/93 PLUMBING PERMITS 6 27#00- 5"7783*80- 52500,00- 5283#80 6/18/93 PLUMBING PERMITS 6 2*7 , 00-- 57810*80- 52500#00- 5310*80 6/21/93 PLUMBING PERMITS 6 54#00- 57864*80- 52500*00- 5364980 6/22/93 PLUMBING PERMITS 6 15 # 00-- 57879*80- 52500*00- 53*79 * 80 6/23/93 PLUMBING PERMITS 6 1353000- 59232#80- 52500*00-- 6732.80 6/24/93 PLUMBING PERMITS 6 171*00- 59403#80- 52500#00- 6903.80 6/25/93 PLUMBING PERMITS 6 477*00-- 59890 # (30- 52500#00--- 7380.80 6/2e/93 PLUMBING PERMITS 6 2271#00- 62151*80-- 52500*00... 9651#80 6/29/93 PLUMBING PERMITS 6 84,00- 62235#80- 52500#00- 9*735 * 80 6/30/93 PLUMBING PERMITS 6 312*00- 62547#80-- 52500*00-- 1004*7 , 80 FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/92 BUDGET 92/93 6 38500#00- 7/01/92 ELECTRICAL PERMITS 6 45*00- 45,00- 38500#00.- 38455#00- 7/02/92 ELECTRICAL PERMITS 6 297#02-- 342#02- 38500#00- 38157#98- 7/06/92 ELECTRICAL PERMITS 6 45*00- 387*02- 38500*00- 38112 * 98- 7/08/92 ELECTRIC PERMITS 6 33*50- 420,52- 38500000- 38079*48- 7/09/92 ELECTRICAL PERMITS 6 897#34- 1317#86- 38500#00- 37182 * 14- 7/1.0/92 ELECTRICAL PERMITS 6 121 * 29- 1439#14- 38500*00- 3*7060,86- 7/13/92 ELECTRICAL PERMITS 6 175*09-- 1614#23- 3e500o00- 36885*77- 7/14/92 ELECTRICAL PERMITS 6 4421#39- 6035962- 38500*00-- 32464,38- 7/16/92 ELECTRICAL PERMITS 6 302*10- 6337 * 72- 38500*00- 32162#28- 7/17/92 ELECTRICAL PERMITS 6 88902--- 6425#74- 38500#00- 3207-4 * 26- 7/21/92 ELECTRIC PERMITS 6 3930098.- 10356#72- 38500#00- 28143#28- 7/22/92 ELECTRICAL PERMITS 6 51000- 10407#*72- 38500*00- 28092928- 7/23/92 ELECTRICAL PERMITS 6 132 * 89-- 10540*61- 38500*00-- 27959#39- 7/24/92 ELECTRICAL PERMITS 6 15000- 10555*61- 38500*00- 27944#39- 7/27/92 ELECTRICAL PERMITS 6 45#00- 10600*61- 38500*00- 27999#39- 7/28/92 ELECTRICAL PERMITS 6 29e.46-- 10899007- 38500#00- 27600 # 93- 7/29/92 ELECTRICAL PERMTIS 6 209*48--- 11108,55- 38500000- 27391 # 45- 7/30/92 ELECTRICAL PERMITS 6 90000- 11198*55- 38500*00- 2*7301 * 45- 7/31/92 ELECTRICAL PERMITS 6 1581*45- 12780#00- 38500*00- 25720 * 00-- 8/03/92 ELECTRICAL PERMITS 6 26*7*65- 13047,65-- 38500#00- 25452#35- e/o5/92 ELECTRICAL PERMITS 6 162*30-- 13209,95- 38500*00- 25290*05- 8/06/92 ELECTRICAL PERMITS 6 329*91- 13539#86- 38500*00- 24960914- e/07/92 ELECTRICAL PERMITS 6 197 * 20-- 13737#06- 38500*00- 24762#94- 8/10/92 ELECTRICAL PERMITS 6 298986- 14035#92- 38500#00- 24464 * 08- e/il/92 ELECTRICAL PERMITS 6 205#49-- 14241#41- 38500000- 24259,59- 8/12/92 ELECTRICAL PERMITS 6 428#20- 14669#61- 38500#00- 23830039- 8/13/92 ELECTRICAL PERMITS 6 412#64- 15082*25- 39500*00- 23417*75- 8/1.7/92 ELECTRICAL PERMITS 6 55FJ 0 10- 15640#35-- 38500#00- 22859 # 65- 8/18/92 ELECTRICAL. PERMITS 6 676*33-- 16316#68-- 38500*00- 22183 # 32- 8/19/92 ELECTRICAL PERMITS 6 161*62-- 16479#30- 38500*00- 22021 # 70- e/21/92 ELECTRICAL PERMITS 6 75*00-- 16553,30- 38500#00- 21946 *70- : .',, ,. ,nor.., ,. ::- --., � '. .. ,., ^. ,„ a ,., cu. -...,.. , ,. e, 1 1 , r,r..,•.,.". .,..r.°.. .,' ., ,,, ...re. ,o ,r, .. nor, .,,.LL.. , -. -...-. _ .. .. .. ..... ........ . _. :... . k 3 ......... .......... .....:..... .... . ... 8 o r. a 11 12 10 12 -- rFd v F, ' 4 ti 9Q ....:.. ., .. ,: ............... .......... ... . .. .-.... - .. t:. .,.... ...... .... " w .. ..... :,.. ... . -. _ - ... - Y- , .... , .,., ,..., ...,. ,,. ..- - �.. ... .......... 14 Q 17 1B , — — - - •.�_._:.; - °r.:-_ev,—=.... ...........veJ, ,,,..,,, e.00 a .,. '.e.. .,: °.,. ,. _ - " .y.-..yy i.`t� "..., .- .,_��. ...i�•C.,l.":i°."°.:1 ��. ..-t•/�� :+. k:, e�... �:.'��•�W.o .,F-TC J�.ro �p dy-'I .i ,-O(�f - .'.:,r .1vo.:' �_ � • ... - - r��, �^ .:,nos °4n(� �0 —,.r...�,�-.,� - ,+-.•tip. • . ' , . ..?y, � . , .. - . :. - -- — � .. - -'r_�`r` _ _.__ ..- _ - � - � - -- - --- -- 0 c.. ' �ee�__„_ ................z,..:"W1.2 .. ' ,C: • _�ca'_p � '. ---- ..'--'.. � .. �_.._...o,..,-.._1,.,.,..�....�...�.,:�...�.o,�e_� ..� �;�:w;�.,�e,,� �..� GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 53 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION-- 8*07*18 r R A N S A C T 1 0 N 'S -- -- -- BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE'w REF-lw- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS e/24/92 ELECTRICAL PERMITS 6 471*54- 17024 * 84- 38500*00-- 21475*16-- 8/25/92 ELECTRICAL PERMITS 6 155*21- 17180#05-- 38500#00- 21319 * 95--- 8/26/92 ELECTRICAL PERMITS 6 90*00- 172*70*05- 38500400- 21229,95- e/2e/92 ELECTRICAL PERMITS 6 3*73992- 17643#97- 38500*00-- 20956*03-- e/31/92 ELECTRICAL PERMITS 6 161#30- 17805#27-- 38500900-- 20694*73-- 9/01/92 ELECTRICAL PERMITS 6 45*00- 17850#2*7- 39500*00- 20649*73-- 9/02/92 ELECTRICAL- PERMITS 6 126#65- 17976#92- 38500*00- 20523*08- 9/03/92 ELECTRICAL- PERMITS 6 137966- 18114#58- 38500#00- 20385*42- 9/04/92 ELECTRICAL PERMITS 6 213*18- 18327#76-- 38500*00- 20172*24-- 9/08/92 ELECTRICAL- PERMITS 6 412,26-- 18740#02-- 38500,00- 19759998- 9/09/92 ELECTRICAL PERMITS 6 45#00- 18785*02- 38500#00- 19714 * 98--- 9/10/92 ELECTRICAL PERMITS 6 404#24- 19189*26-- 38500900- 19310974- 9/11/92 ELECTRICAL- PERMITS 6 174*19- 19363#45- 38500,00- 19136 * 55-- 9/14/92 ELECTRICAL PERMITS 6 166#82- 19530*27- 39500*00- 18969*73-- 9/15/92 ELECTRICAL PERMITS 6 1030*54-- 20560#81-- 38500*00-- 17939 * 19-- 9/16/92 ELECTRICAL PERMITS 6 45900- 20605*81-- 39500*00-- 17894*19- 9/17/92 ELECTRICAL PERMITS 6 143*71- 20749*52-- 38500*00--- 17750 * 48-- 9/ie/92 El ECTRICAL PERMITS 6 30*00- 207*79#52- 38500*00-- 17720 * 48- 9/22/92 ELECTRICAL PERMITS 6 45*00- 20824*52- 38500*00- 17675 . 4e- 9/24/92 ELECTRICAL- PERMITS 6 563*81- 21388*33-- 38500*00-- 1*7111*6*7- 9/28/92 ELECTRICAL PERMITS 6 118*23- 21506*56-- 38500*00- 16993 * 44- 9/30/92 ELECTRICAL PERMITS 6 109000- 21615 * 56--- 38500#00- 16884 * 44-- 10/01/92 ELECTRICAL PERMITS 6 904,00- 21705*56-- 38500*00-- 16794*44-- 1.0/05/92 ELECTRICAL PERMITS 6 30#00- 21735*56-- 39500 *-00-- 16764 * 44-- 10/08/92 ELECTRICAL PERMITS 6 75,00- 21810*56-- 38500000-- 16689 * 44-- 10/09/92 ELECTRICAL PERMITS 6 274*66- 22085#22- 38500#00- 16414.7e- 1.0/13/92 ELECTRICAL PERMITS 6 45,00- 22130*22- 38500*00- 16369 * 78-- 10/14/92 ELECTRICAL PERMITS 6 20,62- 22150*84--- 38500900- 16349 * 16- 10/16/92 ELECTRICAL PERMITS 6 353*30- 22504#14- 38500*00-- 1599S * 86- 10/19/92 ELECTRICAL PERMITS 6 45*00- 22549#14- 38500*00--- 15950 * 86- 10/20/92 ELECTRICAL PERMITS 6 45*00- 22594*14- 38500*00- 15905*86-- 10/21/92 ELECTRICAL- PERMITS 6 27*18- 22621#32--- 38500,00- 15878*68- 10/22/92 El ECTRICAL PERMITS 6 135#00-- 22*756*32- 38500#00-- 15743 * 68-- 1.0/27/92 ELECTRICAL PERMITS 6 960,40-- 23716*72- 38500*00-- 14783 * 2e- 10/2e/92 ELECTRICAL- PERMITS 6 180000- 23896#*72- 38500*00- 14603 * 28-- 10/30/92 ELECTRICAL PERMITS 6 133*15- 24029#87- 38500900- 14470*13- 11/02/92 ELECTRICAL PERMITS 6 45 * 00-- 24074#87- 38500*00- 14425913- 11/03/92 ELECTRICAL PERMITS 6 45*00-- 24119*87- 38500*00- 14380 * 13- 11/04/92 ELECTRICAL PERMITS 6 246*60-- 24366*47- 38500#00- 14133+53- 11/05/92 ELECTRICAL PERMITS 6 45*00- 24411,47- 39500*00- 14088, 53- 11/09/92 ELECTRICAL PERMITS 6 148*47- 24559*94- 38500*00-- 1*3940,06- 11/10/92 ELECTRICAL PERMITS 6 286*59- 24846*53- 38500*00- 13653,47- 11/12/92 ELECTRICAL. PERMITS 6 341*26- 25187*79- 38500*00- 13312 * 21 - ll./13/92 ELECTRICAL PERMITS 6 90000.- 25277#79- 38500*00- 13222 * 21 - 11/16/92 ELECTRICAL. PERMITS 6 142*60-- 25420#39- 38500*00- 13079,61- 11/17/92 ELECTRICAL_ PERMITS 6 174*41- 25594080.- 38500#00- 12905920- 11/18/92 ELECTRICAL PERMITS 6 612*90-- 26207,70- 38500*00- 12292#30- 11/19/92 ELECTRICAL PERMITS 6 655*14- 26862#84- 38500,00-- 11637#16- 11/23/92 El ECTRICAL PERMITS 6 30#00- 26892,84- 38500*00- 11607#16- 11/24/92 ELECTRICAL PERMITS 6 15 * *75-- 26908*59- 38500*00-- 11591*41- 11/25/92 ELECTRICAL PERMITS 6 247470- 27156629- 38500#00- 11343*71- 11/30/92 ELECTRICAL PERMITS 6 45*00--- 27201*29- 38500#00- 11298,71- 12/01/92 ELECTRICAL PERMITS 6 211,75-- 27413,04- 38500#00- 11086*96- 1 1 2 2 y 4 r P , .. 4 . '. 475. , . / 6 9 ' -. • » 12 10 .. .. .. .. . ... ... ..—s. ... -""---r---ter. .. 19 14 Is 12�Y4 13 17 15 16 17 •Y' . 1 -'•�• a F' .. $ 1 F '� . - , i � —». 19 5 20 1 r 4 7 9 3- 1 41 2 8 IE .. 1 r r .. .. .. 8 „ _ 51 9 . .. _ — .. .. .. +-+—�+•--'-ram. 5- 40 1 z 3 ' - 4 y f 5 ..----ter— 46 - ..... _ .... .. _ ... ... ... .. .. .. .. 47 its 30 3i 71 54 S 3 GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 54 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07,19 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE; REF -our BUDGETED RECEIVED To,rAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS J.2/02/92 ELECTRICAL PERMITS 6 135*39- 27548#43- 38500*00-. 10951 * 57-- 1.2/03/92 ELECTRICAL PERMITS 6 30000- 275*78* 43-- 38500*00.- 10921*57- 12/07/92 ELECTRICAL PERMITS 6 153*88-- 27*732 * 31 -- 38500000-- 10767 # 69-- 12/08/92 ELECTRICAL- PERMITS 6 565,76- 28298*07-- 38500 * 00--1 10201,93-- 12/11/92 ELECTRICAL PERMITS 6 45*00- 29343#07- 38500000- 10156*93-- 12/14/92 ELECTRICAL PERMITS 6 45#00- 29388#07- 38500400-. 10111*93- 12/15/92 ELECTRICAL- PERMITS 6 17*45- 28405*52-- 38500*00-. 10094 * 48-- 12/1.6/92 ELECTRICAL- PERMITS 6 45,00- 28450952- 38500400- 10049 * 48--- 12/21/92 ELECTRICAL PERMITS 6 266*11- 28716*63- 38500*00- 9783037- 12/24/92 ELECTRICAL PERMITS 6 30*00- 28*746 * 63-- 38500000- 9753 * 37- 1.2/28/92 ELECTRICAL PERMITS 6 128,33-- 28874#96-- 39500*00- 9625904- 12/29/92 ELECTRICAL PERMITS 6 45*00- 28919*96-- 38500*00- 9580 * 04- 12/30/92 ELECTRICAL- PERMITS 6 341930- 29261#26--- 38500900-- 9238 * 74-- 12/31/92 ELECTRICAL PERMITS 6 17 * 52-- 29278*78- 38500#00- 9221*22-- 1/04/93 ELECTRICAL PERMITS 6 170#68- 29449*46- 38500*00- 9050*54-- 1/05/93 ELECTRICAL PERMITS 6 45*00- 29494*46- 38500*00-- 9005 # 54-- 1/06/93 ELECTRICAL PERMITS 6 31,6*85- 29911*31- 38500*00- 8688*69- 1/07/93 ELECTRICAL PERMITS 6 127*30- 29938*61-- 38500*00- 8561 * 39- 1/08/93 ELECTRICAL PERMITS 6 700#86-- 30639*47- 38500*00- '7860#53- 1/11/93 ELECTRICAL PRMT CVHC. 6 1193*18- 31822*65- 38500*00-- 6677*35- 1/13/93 ELECTRICAL PERMITS 6 396*04- 32218969- 38500#00- 6281*31- 1/19/93 ELECTRICAL PERMITS 6 137#65- 32356*34-- 38500*00-- 6143*66-, 1/20/93 ELECTRICAL PERMITS 6 123*30- 324'79*64- 38500*00-- 6020 * 36--- 1/22/93 ELECTRICAL PERMITS 6 135*00-- 32614*64-- 38500*00-- 5885 * 36-- 1/25/93 El ECTRICAL PERMITS 6 135*00- 32749*64-- 38500*00--- 5*750 # 36-- 1/26/93 ELECTRICAL PERMITS 6 31*38- 32781*02- 38500*00- 5'718*98- 1/27/93 ELECTRICAL PERMITS 6 278*51- 33059#53- 38500*,00- 5440 * 4*7-- 1/29/93 ELECTRICAL PERMITS 6 116098- 33176*51-- 38500*00- 5323*49- 2/01/93 ELECTRICAL PERMITS 6 67#87- 33244*38- 38500*00-- 5255*62- 2/02/93 ELECTRICAL PERMITS 6 365#41- 33609*79- 38500*00-- 4890*21- 2/03/93 ELECTRICAL PERMITS 6 81#00- 33690#79-- 38500*00- 4809*21- 2/04/93 ELECTRICAL PERMITS 6 45#00- 33735*79-- 38500*00--- 4764*21- 2/05/93 ELECTRICAL PERMITS 6 45900- 33780*79- 39500*00- 4719*21-- 2/08/93 ELECTRICAL PERMITS 6 136936- 33917*15- 38500*00-- 4582 * 85-- 2/09/93 ELECTRICAL PERMITS 6 210*41- 34127*56-- 38500*00-- 4372 * 44- 2/10/93 ELECTRICAL PERMITS 6 257*61-- 34385*17- 38500*00- 4114 # 83-- 2/11/93 ELECTRICAL- PERMITS 6 50*90- 34436 * 07-- 39500*00-- 4063*93-- 2/16/93 ELECTRICAL PERMITS 6 142#98- 345*79*05- 38500*00-- 3920*95- 2/17/93 ELECTRICAL PERMITS 6 112#21- 34691*26-- 38500#00-- 3808#74- 2/18/93 ELECTRICAL PERMITS 6 155*42- 34846*68- 38500*00- 3653 * 32- 2/19/93 ELECTRICAL PERMITS 6 116,76- 34963*44- 38500*00- 3536*56- 2/22/93 ELECTRICAL PERMITS 6 231*63- 35195#07-- 38500*00-- 3304*93- 2/23/93 ELECTRICAL PERMITS 6 170#36-- 35365*43-- 38500*00-- 3134 * 57- 2/24/93 ELECTRICAL PERMITS 6 132*72- 35498*15- 38500900- 3001*85- 2/25/93 ELECTRICAL PERMITS 6 366 * *72- 35864*8*7- 38500*00- 2635*13-- 2/26/93 ELECTRICAL PERMITS 6 23*23- 35888*10- 38500#00--- 2611*90- 2/28/93 NSF CK6180 STEMMER 2 6 118*75 35*769 * 35-- 38500*00- 2*730 * 65-- 3/01/93 ELECTRICAL PERMITS 6 131 # 13-- 35900.4e-. 30500*00- 2599 * 52- 3/02/93 ELECTRICAL- PERMITS 6 234*39- 36134 * 137- 38500*00- 2365#13-- 3/03/93 ELECTRICAL PERMITS 6 15*00- 36149 * 87--- 38500#00-- 2350 * 13-- 3/04/93 ELECTRICAL PERMITS 6 318#53- 36469*40-- 38500000- 2031 # 60- 3/08/93 ELECTRICAL- PERMITS 6 45*00- 36513#40- 38500*00-- 1986*60- 3/09/93 ELECTRICAL- PERMITS 6 19*74*06- 3848*7#46- 38500,00- 12*54- 0 n � tt ti 10 t� - _••' ._ r _ _- •. ... _. ... -. _+..-, �` _\ 1 ti.•w- ..1..- vow ...-.�..r� _ ? _. �'�_ -Y. • _ ... _ _ ._ �- _ _ _ _._ _ �a.l _ .- - _ _ _ .. _ . r - . . _ .. _ 1 17 .a IC -' 19 zQ, --,• - J. -...._ _ `. �. , •. .�_ .. r t `- a .., - � _ .. ; .. _ _ .. .- - - - - - -- � � -- -� '. - ._. 1- - _ � . _ _ �-- - --gyp r t:C, 3 27 ic �1 ]7y 41 .• icy ♦ . •. � .. � n! .•. � n a • t .. r ` ire _ �_� � —ram —�. T.�—.—�— — _ �. _ — _�� ____ _- _ —. - rT—.�. _� _. T ��. __�—�__. _i• f S3 �L' GL352 8/1.4/93 DATE DESCRIPTION R E V E N U E L E D 6 E R 7/01/92 1*0 6/30/93 - -- - TRANSACT I ONS--- SRC INVOICE'* REF -In' BUDGETED RECEIVED GENERAL FUND PAGE 55 -BALANCE FORWARD OPTION-- 8*07*19 BALANCES AND TOTALS TO DATE -- -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 3/1.1/93 ELECTRICAL PERMITS 6 48*09- 38535*55- 38500.00-• 35#55 3/12/93 ELECTRICAL PERMITS 6 135*33- 38670,88-- 38500#00- 170#88 3/15/93 ELECTRICAL PERMITS 6 15,00- 39685*88- 38500.00-• 185.8E3 3/16/93 ELECTRICAL PERMITS 6 436*61- 39122*49-. 38500*00- 622#49 3/17/93 ELECTRIACL PERMITS 6 2250#40- 41372*89-- 38500*00-- 2872.89 3/18/93 ELECTRICAL PERMITS 6 120*03- 41492#92-- 38500*00-- 2992*92 3/19/93 ELECTRICAL PERMITS 6 45*00- 41537#92- 38500*00- 3037 o 9-2 3/22/93 ELECTRICAL PERMITS 6 241*33- 41779#25-- 38500 # 00--- 3279,25 3/23/93 ELECTRICAL PERMITS 6 197,51- 41976#76- 38500#00- 3476*76 3/25/93 ELECTRICAL PERMITS 6 126*82- 42103#58- 38500#00- 3603#58 3/29/93 ELCTRICAL PERMITS 6 1751**72- 43855*30- 38500.00-• 5355*30 3/30/93 ELECTRICAL- PERMITS 6 .213 * 30- 44068*60-- 39500*00- 5568.60 3/31/93 ELECTRICAL PERMITS 6 256*43- 44325*03- 38500*00- 5825.03 4/01/93 ELECTRICAL PERMITS 6 161+98- 44487#01- 38500oOO- 5987#01 4/02/93 ELECTRICAL PERMITS 6 52*00- 44539#01- 38500*00--- 6039.01 4/05/93 -ELECTRICAL- PERMITS 6 90000--. 44629*01-- 38500*00- 6129#01 4/06/93 ELECTRICAL PERMITS 6 289*16- 4491e#17- 38500*00- 6419,17 4/07/93 ELECTRICIAL PERMITS 6 75,00- 44993917- 38500#00- 6493917 4/0e/93 ELECTRICAL PERMITS 6 435*41- 45428#58- 38500*00- 6928#58 4/09/93 ELECTRICAL PERMITS 6 131090- 45560*48- 38500 * 00-- 7060.48 4/12/93 ELECTRICAL PERMITS 6 3*09- 45563*57- 38500*00- 7063.57 4/13/93 ELECTRICAL PERMITS 6 45#00-- 45608#57-- 38500*00- 7108.57 4/14/93 ELECTRICAL PERMITS 6 90900- 45698#57-- 38500*00-- 7198 * 5*7 4/15/93 ELECTRICAL PERMITS 6 133.926- 45829*83-- 38500#00- 7329#83 4/16/93 ELECTRICAL PERMITS 6 115*50-- 45945*33-- 38500*00- 7445.33 4/19/93 ELECTRICAL- PERMITS 6 '704 # 93- 46650*26-- 38500000-- 8150#26 4/20/93 ELECTRICAL PERMITS 6 63*50- 46713*76-- 38500*00- 8213#76 4/21/93 ELECTRICAL PERMITS 6 90*00- 46803*76- 38500*00- 8303.76 4/22/93 ELECRTICAL PERMITS 6 20#00- 46823#76- 38500*00- 8323*76 4/23/93 ELECTRICAL PERMITS 6 424,59-- 47248#35- 38500*00- 8748.35 4/26/93 ELECTRICAL PERMITS 6 90#00-- 47338*35- 38500*00- 8838.35 4/2e/93 ELECTRICAL PERMITS 6 313,71- 47652*06- 38500*00- 9152*06 4/29/93 ELECTRICAL PERMITS 6 45#00- 4'7697#06- 38500*00-- 9197.06 4/30/93 ELECTRICAL. PERMITS 6 36*49- 47*733#55- 38500*00- 9233*55 5/03/93 ELECTRICAL PERMITS 6 90*00- 47823*55- 38500*00-- 9323.55 5/04/93 ELECTRICAL PERMITS 6 36*72-- 47860*27- 38500.00-• 9360 * 2*7 5/05/93 ELECTRICAL PERMITS 6 90000- 4*7950 * 27- 38500 * 00-- 9450.27 5/06/93 ELECTRICAL PERMITS 6 90*00- 48040*27- 38500*00- 9540#27 5/07/93 ELECTRICAL PERMITS 6 264*05- 48304*32-- 38500*00-- 9804.32 5/10/93 ELECTRICAL PERMITS 6 45#00- 48349 * 32- 38500#00-- 9849*32 5/11/93 ELECTRICAL PERMITS 6 416*31- 48765*63- 38500*00-- 10265*63 5/12/93 ELECTRICAL PERMITS 6 430#92- 49196*55- 38500*00-- 10696#55 5/13/93•ELECTRICAL PERMITS 6 135*53- 49332*08- 38500*00-- 10832.08 5/14/93 ELECTRICAL PERMITS 6 45#00- 493*77#08- 38500*00- 108*7'7*08 5/1*7/93 ELECTRICAL PERMITS 6 130001- 49507*09- 3e500.00-- 1100*7*09 5/18/93 ELECTRICAL PERMITS 6 90*00- 49597 * 09-- 38500*00- 11097#09 5/20/93 ELECTRICAL PERMITS 6 90000- 496E37*09- 38500*00- 11187009 5/21/93 ELECTRICAL PERMITS 6 431,12- 50118*23.- 38500.00-• 11618#21 5/24/93 ELECTRICAL PERMITS 6 45,00- 50163.21-• 38500*00-- 11663*21 5/25/93 ELECTRICAL- PERMITS 6 63*00- 50226*21- 38500*00-- 11*726#21 5/26/93 ELECTRICAL PERMITS 6 45*00- 502*71*21- 38500900-- 11771921 5/27/93 ELECTRICAL PERMITS 6 720*15- 50991*36- 38500*00-- 12491.36 5/28/93 ELECTRICAL PERMITS 6 45*00- 51036#36-- 38500*00-- 12536.36 r12 16 t Z, ... •. 1. ( _ .... i � ., ... 1AA 2R • - _ � • �. , SST % ` .. . ,s+ i hq7 GL352 8/14/93 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/92 1*0 6/30/93 -- - -- TRANSACT I DNS -- - SRC INVOICED REF-dw BUDGETED RECEIVED GENERAL FUND PAGE 56 -BALANCE FORWARD OPTION.... 8*07*20 BALANCES AND TOTALS TO DATE -- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 5/31/93 WES DEVELOPMENT 2 BP12058 9 123*71.- 51160#07-- 38500*00- 12660.07 6/01/93 ELECTRICAL- PERMITS 6 90*00- 51250*07- 38500*00- 12*750 9 07 6/02/93 ELECTRICAL PERMITS 6 237*80- 51487987- 38500000- 12997#87 6/03/93 ELECTRICAL PERMITS 6 136*50-- 51624,37- 39500#00- 13124.37 6/04/93 ELECTRICAL- PERMITS 6 45*00-- 51669#37- 38500*00- 13169*37 6/07/93 ELECTRICAL PERMITS 6 15#00-- 51684937- 38500*00- 13184#37 6/08/93 ELECTRICAL. PERMITS 6 260942- 51944**79- 38500#00- 1. 3444 *79 6/10/93 ELECTRICAL. PERMITS 6 243**70- 52188#49- 38500*00- 13688.49 6/11/93 ELECTRICAL. PERMITS 6 219*88-- 52408#37- 38500*00- 13908 * 3*7 6/14/93 ELECTRICAL PERMITS 6 161*34- 52569971-- 3e500.00- 14069 # *71 6/15/93 ELECTRICAL PERMITS 6 783*71- 53353*42- 38500*00- 14853.42 6/16/93 ELECTRICAL PERMITS 6 45*00-- 5339e.42- 38500*00- 14898#42 6/17/93 ELECTRICAL PERMITS 6 63*50- 53461992- 38500*00- 14961*92 6/18/93 ELECTRICAL PERMITS 6 45*00-- 53506#92- 38500*00- 15006.92 6/21/93 ELECTRICAL PERMITS 6 120*00-- 53626*92- 38500*00- 15126.92 6/23/93 ELECTRICAL PERMITS 6 1269*75- 54896*67- 38500900- 16396*-67 6/24/93 ELECTRICAL PERMITS 6 130019-- 55026,86- 38500*00- 16526.86 6/25/93 ELECTRICAL PERMITS 6 45*00-- 55071#86- 38500#00- 16571.86 6/29/93 ELECTRICAL PERMITS 6 2336*89-- 57409*75- 38500*00- 18908 * *75 6/29/93 ELECTRICAL PERMITS 6 90000- 57499 * 75-- 38500*00- 18999 * 75 6/30/93 ELECTRICAL PERMITS 6 282*61- 57781,36-- 38500*00- 19281.936 FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/92 BUDGET 92/93 6 21000*00- 7/01/92 MECHANICAL PERMITS 6 24*00-- 24*00- 21000*00- 20976*00- 7/02/92 MECHANICAL PERMITS 6 135*00--- 159,00- 21000*00- 20841 * 00- 7/06/92 MECHANICAL PERMITS 6 24*00- 183 & oo.- 21000*00- 20817,00- *7/09/92 MECHANICAL PERMITS 6 352*00--- 535#00- 21000900- 20465*00- MECHANICAL PERMITS 6 55*50-- 590,50- 21000#00- 20409950- 7/13/92 MECHANICAL PERMITS 6 694#50- 7/13/92 CORR CASH RECEIPTS 2 3 73*00- 7/13/92 CORR CASH RECEIPTS 2 3 694950 663#50- 21000*00- 20336.50- 7/14/92 PERMITS 6 2592*50-- 3256#00- 21000#00- 17*744 9 00-- 7/1.6/92 MECHANICAL.. PERMITS 6 106 * 50--- 3362*50- 21000#00- 3.7637*50- 7/17/92 MECHANICAL PERMITS 6 63 * 00-- 3425,50- 21000*00- 1*7574*50- 7/21/92 MECHANICAL PERMITS 6 1984*50-- 5410*00- 21000*00- 1.5590 * 00- 7/23/92 Ml.-".C;HANICAI- PERMITS 6 42*50-- 5452#50- 21000*00- 1554*7 * 50-- 7/24/92 MECHANICAL PERMITS 6 17 * 00-- 5469*50-- 21000#00- 15530*50- 7/27/92 MECHANICAL PERMITS 6 24*00- 5493*50- 21000900- 15506,50- 7/28/92 MECHANICAL PERMITS 6 125*50- 5619*00- 21000*00- 15381 * oo-- 7/29/92 MECHANICAL PERMITS 6 92*50- 5711#50- 21000*00- 15288#50- 7/30/92 MECHANICAL PERMITS 6 48*00- 5759#50- 21000*00- 15240*50- 7/31/92 MECHANICAL PERMTIS 6 745*50-- 6505900- 21000*00- 14495 * 00- 8/03/92 MECHANICAL PERMITS 6 142*50- 6647#50- 21000*00- 14352 * 50- 8/05/92 MECHANICAL PERMITS. 6 79*50- 6727*00- 21000#00- 14273 * 00- 8/06/92 MECHANICAL PERMITS 6 152*50- 68*79#50- 21000*00- 14120#50-- 8/07/92 MECHANICAL PERMITS 6 96#00-- 6975#50- 21000*00- 14024#50- 8/10/92 MECHANICAL. PERMITS 6- 135000-- 711.0*50- 23.000,00- 13889 * 50- 8/11/92 MECHANICAL PERMITS 6 100950- 7211,00- 21000,00-- 137e9*00.- 8/12/92 MECHANICAL PERMITS 6 184*00- 7395#00- 21000*00- 13605,00- 8/13/92 MECHANICAL PERMITS 6 203*00- '7598 * 00-- 21000*00-- 13402*00- 8/1.7/92 MECHANICAL PERMITS 6 268,00- 7866*00- 21000*00- 13134*00- e/18/92 MECHANICAL PERMITS 6 3*73*50-- 8239#50-- 21000*00- 12760*50- 61-352 R E V E N U E L E D G E R GENERAL FUND PAGE: 57 e/14/93 *7/01./92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*0' 7o20 --- - TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE SRC INVOICE# REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 8/19/92 MECHANICAL PERMITS 6 '73 * 00- 8312*50- 21000900- 1268*7 * 50-- 8/21/92 MECHANICAL Pl:-'RMi,rs 6 48*00- 8360*50- 21000*00- 12639 * 50-- 8/24/92 MECHANICAL PERMITS 6 175*50- 8536*00-- 21000*00- 12464 * 00--- 8/25/92 MECHANICAL PERMITS 6 82*50- 8618*50- 21.000 * 00-- 123810 50-- 8/26/92 MECHANICAL PERMITS 6 48*00- 8666*50- 21000*00- 12333,* 50- e/28/92 MECHANICAL PERMITS 6 129*00- 8795 * 50-- 21000*00- 12204*50 8/31/92 MECF•IANICAL PERMITS 6 112050- 8908*00- 21000*00- 12092*00- 9/01/92 MECHANICAL PERMITS 6 24*00- 8932000-- 21000*00- 12068 * 00- 9/02/92 MECHANICAL PERMITS 6 60*00- 8992*00--- 21000*00-- 12008 * 00--- 9/03/92 MECHANICAL PERMITS 6 55050- 9047 * 50-- 21000*00- 11952*50--- 9/04/92 MECHANICAL PERMITS 6 73*00- 9120*50-- 21000*00- 11879 * 50-- 9/oe/92 MECHANICAL PERMITS 6 171*00- 9291*50- 21000*00- 11708 * 50-- 9/09/92 MECHANICAL PERMITS 6 24*00- 9315*50- 21000*00-- 11684*50- 9/10/92 MECHANICAL PERMITS 6 202*50- 9518*00-. 21000*00- 11482*00-- 9/11/92 MECHANICAL PERMITS 6 86*00- 9604*00- 21000*00- 11396*00-- 9/14/92 MECHANICAL PERMITS 6 79050- 9683050-- 21000*00- 11316*50-- 9/15/92 MECHANICAL PERMITS 6 474050-- 10158*00.- 21000*00-- 10842 * 00- 9/16/92 MECHANICAL PERMITS 6 24*00- 10182*00- 21000*00- 10818000-- 9/17/92 MECHANICAL PERMITS 6 68950- 10250*50- 21000*00- 10749*50- 9/1e/92 MECHANICAL PERMITS 6 24*00- 10274050-- 21,000 * 00-- 10*725 * 50-- 9/22/92 MECHANICAL PIERMITS 6 24*00-- 10298*50-- 23.000*00- 10*70 1 * 50-- 9/24/92 MECHANICAL PERMITS 6 221*00- 10519*50- 21000*00-- 10480 * 50-- 9/28/92 MECHANICAL PERMITS 6 67950- 10587*00- 21000*00- 10413000-- 9/30/92 MECHANICAL PERMITS 6 *75 * 00- 10662*00- 21000000- 10338000- 10/01/92 MECHANICAL PERMITS 6 48*00- 10710400.- 21000*00- 10290*00- 10/05/92 MECHANICAL PERMITS 6 24*00- 10734 * 00--- 21000*00-- 10266 * 00-- 10/08/92 MECHANICAL PERMITS 6 48000- 10782*00- 21000000- 10218*00- 10/09/92 MECHANICAL PERMITS 6 130*50- 10912050-- 21000*00-- 1009*7*50- 10/13/92 MECHANICAL PERMITS 6 24*00- 10936*50- 21000*00- 10063050- 10/14/92 MEHCANICAL PERMITS 6 21*00-- 10957*50- 21000000-- 10042 * 50- 10/1.6/92 MECHANICAL PERMITS 6 176000- 11133*50-- 21000*00- 9e66050-- 1.0/19/92 MECHANICAL PERMITS 6 24000- 11157*50--- 21000*00- 9942 * 50- 10/20/92 MECHANICAL PERMITS 6 24*00- 1118.1050-• 21000*00-- 9918*50.- 10/21./92 MECHANICAL PERMITS 6 21*00- 11202*50- 21000 *-00-- 9*79*7 * 50- 10/22/92 MECHANICAL PERMITS 6 72*00- 112*74050- 21000000- 9725 * 50- 10/27/92 MECHANICAL PERMITS 6 526*00- 11800050-- 21000*00-- 9199050-- 10/28/92 MECHANICAL PERMITS 6 96*00- 11896*50-- 21000*00- 9103*50-- 10/30/92 MECHANICAL PERMITS 6 49*00- 11945050- 21000*00-- 9054*50-- 11/02/92 MECHANICAL PERMITS 6 24*00- 11969*50--- 21000*00-- 9030*50--- 11/03/92 MECHANICAL PERMITS 6 24*00- 11993*50-- 21000900- 9006*50--- 11/04/92 MECHANICAL PERMITS 6 99*00- '12091*50•- 21000*00- 8908 * 50- 11/05/92 MECHANICAL PERMITS 6 24*00- 12115*50- 21000000- 8884 * 50- 11/09/92 MECHANICAL PERMITS 6 83000- 12198050- 21000*00- 8801050- 11/10/92 MECHANICAL PERMITS 6 128950-- 12327*00- 21000000- 8673*00- 11/12/92 MECHANICAL PERMITS 6 152050-- 12479*50- 21000*00- 8520050- 11/13/92 MECHANICAL PERMITS 6 48*00-- 12527*50- 21000*00-- 8472 * 50- 11/16/92 MECHANICAL PERMITS 6 76*50- 12604*00- 21000*00- 8396 * 00- 11/17/92 MECHANICAL PERMITS 6 73 * 00-- 12677*00- 21000*00- 8323000- 11/18/92 MECHANICAL PERMITS 6 249*50--- 12926*50- 21000*00- 8073 * 50-- 11/19/92 MECHANICAL PERMITS 6 332 * 00-- 13258*50- 21000*00- 7741050- 11/25/92 MECHANICAL PERMITS 6 111000- 13369050- 21000*00- 7630*50- 11/30/92 MECHANICAL PERMITS 6 24*00- 3.3393050-- 21000*00- 7606 * 50-- 12/01/92 MECHANCIAL PERMITS 6 97*00- 1.3490050- 21000*00- 7509050- .� , ��.n-w , - , .,._ Y.--� ►_. �� ._ ...mot - - -- _. -� - - GL352 8/14/93 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-024 12/02/92 MECHANICAL- PERMITS 12/03/92 MECHANICAL PERMITS 12/07/92 MECHANICAL PERMITS 12/08/92 MECHANICAL PERMITS 12/14/92 MECHANICAL PERMITS 12/15/92 MECHANICAL PERMITS 12/16/92 MECHANICAL PERMITS 12/21/92 MECHANICAL PERMITS 12/28/92 MECHANICAL PERMITS 3.2/29/92 MECHANICAL PERMITS 12/30/92 MECHANICAL PERMITS 1/04/93 MECHANICAL PERMITS 1/05/93 MECHANICAL PERMITS 1/06/93 MECHANICAL PERMITS 1/07/93 MECHANICAL- PERMITS 1/08/93 MECHANICAL PERMITS 1/11/93 MECHANICAL PRMT-CVHC 1/13/93 MECHANICAL PERMITS 1/19/93 MECHANICAL PERMITS 1/20/93 MECHANICAL PERMITS 1/22/93 MECHANICAL PERMITS 1/25/93 MECHANICAL- PERMITS 1/26/93 MECHANICAL PERMITS 1/27/93 MECHANICAL. PERMITS 1/29/93 MECHANICAL PERMITS 2/01/93 MECHANICAL PERMITS 2/02/93 MECHANICAL PERMITS 2/03/93 MECHANICAL PERMITS 2/04/93 MECHANCIAL PERMITS 2/05/93 MECHANICAL PERMITS 2/08/93 MECHANICAL PERMITS 2/09/93 MECHANICAL PERMITS 2/10/93 MECHANICAL PERMITS 2/11/93 MECHANICAL PERMITS 2/16/93 MECHANICAL PERMITS 2/17/93 MECHANICAL PERMITS 2/18/93 MECHANICAL PERMITS 2/19/93 MECHANICAL PERMITS 2/22/93 MECHANICAL PERMITS 2/23/93 MECHANICAL PERMITS 2/24/93 MECHANICAL PERMITS 2/25/93 MECHANICAL PERMITS 2/26/93 MECHANICAL PERMITS 2/28/93 NSF CK Air-180 STEMMER 3/01/93 MECHANICAL PERMITS 3/02/93 MECHANICAL PERMITS 3/04/93 MECHANICAL. PERMITS 3/0e/93 MECHANICAL PERMITS 3/09/93 MECHANICAL PERMITS 3/11/93 MECHANICAL PERMITS 3/12/93 MECHANICAL PERMITS 3/16/93 MECHANICAL PERMITS 3/17/93 MECHANICAL. PERMITS R E V E N U E L E D 6 E R GENERAL FUND PAGE 58 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07#21 TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE - - - - - 8RC INVOICE* REF'-'jr BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE MECHANICAL PERMITS 6 68*50- 13559000-- 21000*00- 7441*00-- 6 30*00- 13589*00-- 21000*00- 7411#00- 6 69*50- 13658#50- 21000*00-- 7341*50--- -6 249900- 13907*50- 21000*00- 7092*50- 6 24*00- 13931*50-- 21000*00- 7068#50- 6 201*00- 14132*50-- 21000*00- 6867* 50- 6 24*00- 14156, 50- 21000*00--- 6843*50- 6 171*00- 14327o 50-- 21000*00-- 6672 * 50-- 6 62900- 14389*50-- 21000*00-- 661.0*50-- 6 24*00- 14413950- 21000*00-- 6586*50-- 6 188000- 14601*50-- 21000*00- 6398*50- 6 55*50- 14657*00-- 21000*00-- 6343*00- 6 24*00- 14681*00-- 21000*00-- 6319*00- 6 188*50-- 14869*50- 21000*00--- 6130*50- 6 49*00- 14918*50-- 21000*00- 6081050- 6 417*50- 15336000.- 21.000*00- 5664900- 6 425,00- 15761#00- 21000*00-- 5239*00-- 6 231*50- 15992*50-- 21000*00- 500*7 * 50-- 6 87*00- 16,079 * 50-- 21000,00- 4920*50-- 6 55*50- 16135. 00--- 21000*00-- 486!5 o 00- 6 72,00- 16207*00- 21000*00- 4793*00-- 6 72*00- 16279*00- 21000 o 00- 4721*00-- 6 24*00- 16303*00-- 21000,00-- 469*7 o 00-- 6 144950- 16447*50- 21000*00- 4552*50-- 6 139*00- 16586*50- 21000*00-- 4413*50-- 6 15*00- 16601*50- 21000*00--1 4398*50-- 6 179*50- 1678 1 * 00- 21000*00--- 421.9 * 00-- 6 18*25- 16799*25-- 21000*00- 4200*75-- 6 24*00- 16823*25- 21000*00-- 4 176 * 75-- 6 24*00- 1684'7#25- 21000,00- 4152*75- 6 62*00- 16909*25-- 21000*00- 4090*75- 6 96,00- 17005*25-- 21000*00-- 3994*75- 6 177*00- 17182*25- 21000*00- 3817*75-- 6 21*00- 17203*25-- 21000*00- 3796 o 75- 6 70*00- 17273*25-- 21000,00- 3726*75- 6 63600- 17336*25- 21000*00- 3663*75- 6 62*00-- 17398*25-- 21000*00- 3601 * 75-- 6 55,50- 17453*75-- 21000#00- 3546*25- 6 97*00- 17550*75- 21000*00- 3449*25-- 6 142*50- 17693*25-- 21000*00- 3ZO6 * 75-- 6 62*00- 17755*25- 21000*00- 3244*75- 6 167*00- 17922925- 21000*00- 3077*75-- 6 21*00- 17943,25- 21000*00-- 3056*75- 2 6 55*50 17887*75- 21000*00- 3112*25- 6 62*00- 17949*75--- 21000*00- 3050*25- 6 188000- 18137*75- 21000*00-- 2862*25- 6 149*00-- 18286#75-- 21000*00- 2713*25- 6 114*00- 18400*75- 21000*00- 2599*25- 6 947,50- 19349*25-- 21000*00-- 1651*75- 6 24*00- 19372*25-- 21000*00-- 1627*75- 6 62*00- 19434*25-- 21000*00- 1565*75--- 6 160*00- 19594*25- 21000*00-- 1405#75- 6 833 * 00- 2042*7*25- 21000*00- 572 * 75- GL352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 3200-032-024 3/1e/93 MECHANICAL PERMITS 3/19/93 MECHANICAL PERMITS 3/22/93 MECHANICAL PERMITS 3/23/93 MECHANICAL PERMITS 3/25/93 MECHANICAL PERMITS 3/29/93 MECHANCIAL- PERMITS 3/30/93 MECHANICAL PERMITS 3/31/93 MECHANICAL PERMITS 3/31/93 NSF CK STEMMER 0180 4/01/93 MECHANICAL PERMITS 4/02/93 MECHANICAL PERMITS 4/05/93 MECHANICAL PERMITS 4/06/93 MECHANICAL PERMITS 4/07/93 MECHANICAL PERMITS 4/08/93 MECHANICAL PERMITS 4/09/93 MECHANICAL PERMITS 4/13/93 MECHANICAL PERMITS 4/14/93 MECHANICAL PERMITS 4/15/93 MECHANICAL PERMITS 4/16/93 MECHANICAL PERMITS 4/19/93 MECHANICAL PERMITS 4/20/93 MECHANICAL PERMITS 4/21/93 MECHANICAL PERMITS 4/22/93 MECHANICAL PERMITS 4/23/93 MECHANICAL PERMITS 4/26/93 MECHANICAL PERMITS 4/28/93 MECHANICAL PERMITS 4/29/93 MECHANICAL PERMITS 4/30/93 MECHANICAL PERMITS 5/03/93 MECHANICAL PERMITS 5/04/93 MECHANICAL PERMITS 5/05/93 MECHANICAL PERMITS 5/06/93 MECHANICAL PERMITS 5/07/93 MECHANICAL PERMITS 5/10/93 MECHANICAL PERMITS 5/11/93 MECHANICAL PERMITS 5/12/93 MECHANICAL PERMITS 5/13/93 MECHANICAL PERMITS 5/14/93 MECHANICAL PFRMITS 5/17/93 MECHANICAL PERMITS 5/18/93 MECHANICAL PERMITS 5/20/93 MECHANICAL PERMITS 5/21/93 MECHANICAL PERMITS 5/24/93 MECHANICAL PERMITS 5/25/93 MECHANICAL PERMITS 5/26/93 MECHANICAL PERMITS 5/27/93 MECHANICAL PERMITS 5/28/93 MECHANICAL PERMITS 5/31/93 WES DEVELOPMENT 6/01/93 MECHANICAL PERMITS 6/02/93 MECHANICAL PERMITS 6/03/93 MECHANICAL PERMITS 6/04/93 MECHANICAL PERMITS - - - T R A N S SRC INVOICE* REFO MECHANICAL PERMITS 6 6 6 6 6 6 6 6 fa 6 6 6 6 6 6 2 6 BP12058 2 9 R E V E N U E L E D 0 E R GENERAL FUND PAGE 59 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8,07*21 A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 62,00-- 20499*25- 21000*00- 510*75- 24*00- 20513,25- 21000,00- 496*75- 117*50- 20630,75- 21000,00- 369*25-- 154*00- 20784*75- 21000#00- 215*25- 49*00-- 20833*75- 21000*00- 166*25- 820*50- 21654*25- 21000*00- 6 5 4 o 05 97*00- 21751*25- 21000*00- 751*25 111*00- 55*50- 21917*75- 21000*00- 917*75 73*00- 21990,75- 21000*00- 990*75 21*00- 22011*75- 21000*00- 1011*75 4e.00- 22059*75- 21000*00- 1059975 146*00- 22205,75- 21000*00- 1205*75 24*00- 22229*75- 21000*00- 1229*75 210*00-- 22439*75- 21000*00- 1439.75 55*50- 22495*25- 21000,00- 1495*25 24*00- 22519*25- 21000*00- 1519*25 48*00- 22567*25- 21000,00- 1567*25 55*50- 22622*75- 21000*00- 1622,75 69000- 22691*75- 21000*00- 1691*75 343,00-- 23034*'75- 21000*00- 2034*75 24*00- 23058*75- 21000+00- 2058*75 48,00-- 23106,75- 21000*00- 2106*75 21*00- 23127*75- 21000*00- 2127*75 186*50- 23314,25- 21000*00- 2314*25 108000- 23422,25- 21000*00- 2422*25 142*50- 23564*75- 21000*00- 2564*75 24*00- 23588*75- 21000o00- 2588*75 21,00- 23609,75- 21000,00- 2609.75 48*00--- 23657*75- 21000*00- 2657.75 63000.- 23720,75- 21000*00- 2720 * 75 48 * 00- 23768*75-- 21000*00- 2768*75 48*00- 23e16,75- 21000*00- 2816*75 123,00-- 23939,75- 21000*00- 2939*75 24*00- 23963*75- 21000,00- 2963*75 199*00- 24162*75- 21000*00- 3162*75 55*50- 24219*25- 21000*00- 3219*25 49,50-- 24267,75- 21000*00- 326*7 * 75 24*00- 24291*75- 21000*00- 3291*75 55,50- 24347*25- 21000,00- 3347*25 48*00... 24395#25- 21000*00- 3395*25 48*00- 24443*25- 21000*00- 3443*25 205*50- 24648,75- 21000*00- 3648,75 24.00- 24672*75- 21000*00- 3672*75 24*00- 24696*75- 21000,00- 3696,75 54*00- 24750*75- 21000,00- 3750*75 228*00- 24978975- 21000*00- 3978975 24,00-- 25002*75- 21000#00- 4002975 62*00-- 25064*75- 21000*00- 4064*75 24*00- 2508e.75- 21000*00- 4088*75 126*50-- 25215*25- 21000*00- 4215 * 25 55,50- 25270*75- 21000*00- 4270,75 24*00-- 25294,75- 21000*00- 4294#75 7" L -A t s i 4 p • 77 1 sfl ' ' , ... • • ...l • • •' v , • L ' r . _ -� _ _ _ _ - - _ _ _ r_ .�..- • - - _ .---a_.�>a s-- _. j .� _ �- mow- .' . » + ka is Js� -� r ... a __.� _ �._u� �—..� __`_ -�.._ ..__—_—�a.«�^.ice � �.v-.�� _ _ � •—.._ _�_r`+...�i.w-+�-�..�— _�—��__— _ _�� GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 60 e/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- e # o,7#22 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE -O' REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 6/0e/93 MECHANICAL F , E'F Z M 1, r s 6 134*00- 25428*75-- 21000 * 00--- 4429#75 6/10/93 MECHANICAL PERMITS 6 111*00- 25539#75- 21000*00-- 4539,75 6/1.1/93 MECHANICAL PERMITS 6 121950- 25661925-- 21000#00-- 4661.25 6/14/93 MECHANICAL PERMITS 6 102*-50- 25763**75- 21000#00-- 4763#75 6/15/93 MECHANICAL PERMITS 6 316#50- 26080925- 21000#00-- 5080#25 6/16/93 MECHANICAL PERMITS 6 24*00- 26104*25- 21000#00.... 5104.25 6/17/93 MECHANICAL PERMITS 6 24*00- 26128*25-- 21000*00--- 5129#25 6/18/93 MECHANICAL PERMITS 6 24*00- 26152*25- 21000*00-- 5152.25 6/21/93 MECHANICAL PERMITS 6 48 * 00- 26200#25- 21000*00-- 5200*25 6/23/93 MECHANICAL PERMITS 6 592*00- 26792*25- 21000*00--- 5*782 # 25 6/24/93 MECHANICAL PERMITS 6 55*50- 26837*75- 21000*00-- 583*7 # 75 6/25/93 MECHANICAL PERMITS 6 24,00- 26861#75- 21000900- 5861.75 6/28/93 MECHANICAL PERMITS 6 1.178#00- 28039*75- 21000#00- 7039.75 6/29/93 MECHANICAL PERMITS 6 48*00- 29097#75- 21000*00--- 7087 * 75 6/30/93 MECHANICAL PERMITS 6 141*50- 28229#25- 21000*00- 7229*25 FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/92 BUDGET 92/93 6 96500#00- 000 96500#00- 96500 * 00- 7/02/92 ENCROACHMENT' PERMITS 6 40#00- 40*00-- 96500900- 96460*00-- 7/09/92 ENCROACHMENT PERMITS 6 40*00- 80 # 00-- 96500#00... 96420 # 00--- 7/10/92 ENCROACHMENT PERMITS 6 20*00- 100000- 96500#00- 96400 * 00-- 7/13/92 ENCROACHMENT PERMITS 6 30000- 130*00- 96500#00- 96370#00- 7/14/92 ENCROACHMENT PERMITS 6 20#00- 150*00- 96500#00--- 96350 * 00- 7/16/92 ENCROACHMENT PERMITS 6 20#00- 170*00- 96500#00- 96330 # 00- 7/23/92 ENCROACHMENT PERMITS 6 1491 30000- 200#00- 96500#00-- 96300*00-- 7/24/92 ENCROACHMENT-I-IAPP 6 1492 1200#00- 1400#00- 96500#00--- 95100#00- 7/27/92 ENCROACHMENT---SNOWHOS 6 1494 10#00- 1410#00- 96500#00-- 95090*00- 7/28/92 ENCROACHMENT PERMITS 6 20*00- 1430*00- 96500-*00- 950*70 * 00- 7/29/92 NEAR CAL CORP 6 1490 170*00-- 7/29/92 DAVID ROSS MILLER 6 1497 30000- 1630000.- 96500#00- 948*70 # 00- 7/30/92 MAJESTIC HOMES 6 1499 30*00- 1660*00- 96500*00-- 94840#00-- 7/31/92 ENCROACHMENT PERMITS 6 160900- 7/31/92 HOOD COMMUNICATION 6 1500 50*00-- *7/31/92 SUN CROWN CORP 6 1501 30#00- 1900#00- 96500*00-- 94600 * 00--- e/il/92 VAI LEY LAND DEV CO 6 IL508 510*00- 2410*00-- 96500*00- 94090 # 00- 8/3.2/92 SUNCROWN CORP 6 1513 60#00- 2470#00- 96500*00- 94030*00- 8/13/92 JONES BROS CONST 6 1509 2400*00- 8/13/92 ..LAMES SIMON 6 1514 130 * 00- 5000#00- 96500*00- 91500#00- 8/14/92 STERLING HOMES 6 1515 30000- 5030#00- 96500900- 914*70 9 00- 8/17/92 ENCROACHMENT PERMITS 6 20900- 5050*00- 96500#00- 91450 # 00- e/18/92 J.M. PETERS CO INC 6 1506 160#00- 5210*00-- 96500#00- 91290 * 00- 8/19/92 E.L. YEAGER CONSTR 6 1493 14648*00-- 19858,00- 96500*00- 76642*00- 8/28/92 LARRY DONOHO 6 30#00-- 8/28/92 NEAR CAL CORP 6 1517 130000- 20018#00-- 96500*00-- 76482*00- 8/31/92 PHILLIP GRAHMA 6 1524 2249#00- 8/31/92 JACQUES LEFEBRE 6 1528 30000- 22297#00- 96500900- 74203#00- 9/01/92 KENNETH Co COKELEY 6 1529 30 * 00- 22327#00- 96500,00- 74173#00- 9/02/92 RICHARD MCCURMICK 6 1532 410*00- 22737*00- 96500*00- 73763*00- 9/08/92 SYNERCON DEV CORP 6 1535 30*00- 22767#00- 96500*00- '73733*00- 9/11/92 NEAR CAL CORP 6 1527 1500000- 9/1l/92 BILL MARTIN 6 1540 50900- 2431.7 * 00- 96500*00- 72183#00-- 9/15/92 ENCROACHMENT PERMITS 6 140*00- 9/15/92 KENYON 6 BRAD JONES 6 1545 30000- 24487*00- 96500*00-- 72013#00- 0 <y, 1131 J 6 0 . • .., v 'E g , • , T x 9 �: ...�!. , .... .- .. .. ..... j. 'fF•TW +. :9en n ,'s ww ','. ...1. k, ... .....r l� YlT. .,air , h• ,.� :y,•':• : &:� u.i ..:' ' .' v'4: xu, - .. :. , a: �, y; ,. � -�..4. e ;.�'� o �:•+ � 05' avo d .�.'da;.-. � ;,t . >ry -tfd i' h✓ .. 't up Gf, ,"i 6'� .. :l, Vn•;, 4- ., , .j 'af r, „ 8`t9''" ° , o, ,._ _ . , 1-1 1oq ac .. ._ ..,.... ins o. �. c, _ "- s '`�.,Y.:,'n...,.,r f it u - c ._..-,.».•-v....<.�,:.a,. 1 y . .. '; .. .� ..� —.:�:��^ , ,ram ... - . , .. .... 1�".=;'_� .- .:,-., .a .. x •, ,r .. , '. Y '.. ,,}, �. .i.... . ......: .. ❑e•a iow..n ire. , -. 'r, :. - .i•>. `u,. ..::a .,.. n.. a.V.." :. ) 7 .. -: ..:. .... ...... ,. �.:»�;. -J ,.. PJ e1,.- .. ... A° tr 1 - - 'Flee^SE o1-. a Pu,reox `: is `E, ., , V tr9L OL .roeLnLL, .,, -. ud46,�: - .i. r,n ,... d.pleeiau✓ .,. ;- ... •. p. .. : .. a�.�: .: .. ,-;,', _ ,:+,` ;l". .+Y. hca ua. - 0.w. , . 9°a'4.� �, ti r., : °:., y ., f°; : o r a, •e : ° :,�:4�:, .., '' _ .. o , o ...r -- . C � <_ ' ,...... �n �.:. - .., �h, ,V. ,. - J -ern '. .. .:.• n. p. , o JPL�n�� rr 1'r((pl �..n b.T9.,.. . •.:,. x. ... ..i: or, v r'ri o ., dr. �,� e.. t.., �. - ... 6 )..,. 2e. a fU - f _ M.. .P , .. i o 0 -:..._... -'Y, JfX'; . � 6 - ,. .. We GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 61 8/14/93 7/03./92 TO 6/30/93 ---BALANCE FORWARD OPTION- 9*07922 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE4 REF -ow BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200--032-025 ENCROACHMENT PERMITS 9/1.6/92 IMPERIAL IRR DIST 6 1546 210*00- 9/16/92 DALE STONE 6 1548 90000- 24787*00- 96500*00- 71713 # 00- 9/17/92 HOOD COMMUNICATION 6 1551 900-00- 24877#00- 96500*00- *71623 o 00- 9/18/92 DEMETRIO COLIN 6 1552 30*00- 24907,00- 96500*00- 71593*00- 9/22/92 D ROSS MILLER 6 1553 30 * 00-- 24937#00- 96500#00- 71563 * 00- 9/23/92 JAMES Go SATTLEY 6 1554 30000- 24967#00- 96500*00- '71533000- 9/25/92 EXPECTATION CONSTR 6 1559 50*00- 25017#00- 96500*00- 71483900-- 9/29/92 GEN TELEPHONE CO 6 1560 400*00- 25417*00-- 96500*00- 71083*00- 9/29/92 LA QUINTA 98 6 1562 7885*00- 33302#00- 96500#00- 63198000- 9/30/92 IMPERIAL IRR DIST 6 1547 210*00- 9/30/92 D ROSS MILLER 6 1556 30*00- 33542*00- 96500#00- 62958*00-- 10/01/92 BURNUP 6 SIMS OF CA 6 1566 250*00- 33792*00- 96500*00- 62708*00- 10/05/92 GEN CONTR MANAGMENT 6 1567 30*00- 1.0/05/92 GEN CONSTR MANAGMENT 6 1568. 30900--- 33852*00- 96500#00- 62649*00- 10/06/92 HOOD COMMUNICATION 6 15*70 190*00.- 34042#00- 96500*00- 62458*00-- 10/0e/92 CORNEL. CONSTR 6 1572 30000- 34072#00- 96500*00-- 62428 * 00- 10/09/92 NEAR CAL CORP 6 15*71 210*00- 34282#00- 96500900-- 62219*00-- 10/13/92 GEN CONTR MANGMT 6 15*74 50*00- 34332#00- 96500*00- 62168*00- 10/14/92 WILL -TAM ANDERSON 6 1576 30*00- 34362*00- 96500#00- 62138 * 00- 1.0/15/92 JAMES Co CASHMAN 6 15,77 30*00-- 34392*00- 96500*00- 623.08*00- 10/23/92 ARCO PRODUCTS CO 6 1581 950*00- 35342,00- 96500*00- 61158 * 00- 10/26/92 PALMER CABLE VISION 6 1580 210*00-- 10/26/92 HOOD COMMUNICATION 6 1583 130*00- 35682*00- 96500*00- 60818*00-- 10/30/92 STOCKMAN HOMES 6 1.586 70*00- 35*752*00- 96500,00-- 60748# 00-- 11/04/92 SYNERDON DEV CORP 6 1594 30*00- 35782*00- 96500#00-- 60718 * 00- 11/05/92 STUART PODELL 6 1595 30*00- 11/05/92 DESERT CITY CONCRETE 6 1596 30*00-- 35e42#00- 96500#00- 60659#00- 1.1/10/92 JOHN GUENTHER 6 1599 30*00- 35872#00- 96500*00- 60628 * 00-- 11/12/92 SALT/PEPPER CONCRETE 6 1599 30*00- 11/12/92 GALLIEN CONSTR 6 1600 30*00-- 11/12/92 MICHAEL J. TRENT 6 1601 30400- 35962,00- 96500,00- 60538*00- 11/13/92 WILLIAM DORAN 6 1602 30*00- 35992#00- 96500#00- 60508*00- 11/18/92 HOOD COMMUNICATION 6 1605 50*00- 11/18/92 BLAINE GRIMES 6 1607 30*00- 36072*00-- 96500*00- 60428*00- 11/19/92 CA PIPELINE CO 6 1609 620*00- 36692*00- 96500*00- 59808*00- 11/20/92 Eol..* YEAGER CONSTR 6 1610 10,00- 11/20/92 L, ROSS MILLER 6 1611 30000- 36*732#00- 96500*00- 59768*00- 11/30/92 SWAN DEV CO 6 1615 1 *70 0 00-- 36902#00- 96500*00- 59598*00- 12/01/92 STERLING HOMES 6 1616 30*00- 36932#00- 96500#00- 59568 # 00- 12/03/92 DUDCO CONSTRUCTION 6 1620 290*00-- 12/03/92 SUNCROWN CORP 6 1621 30*00- 37252*00- 96500*00- 59248#00-- 12/04/92 ROBERTS CONSTR 6 1622 30*00- 37282*00-- 96500*00- 592 18 # 00-- 12/14/92 SANTA ROSA CONSTR 6 1627 30*00- 37312 * 00-- 96500*00-- 59 189 # 00-- 12/15/92 CORONEL CONSTR 6 1628 30*00- 37342*00- 96500*00- 59158*00-- 12/18/92 JACK CLAYTON 6 1631 30*00- 37372*00- 96500*00- 59128 * 00-- 12/22/92 MICHAEL DEANDREA 6 3.637 30*00- 37402*00- 96500#00- 59098*00- 12/23/92 DORAN ENGINEERING 6 1629 4560*00- 41962*00- 96500*00- 54538*00-- 12/29/92 HOOD COMMUNICATION 6 1639 210*00- 12/29/92 PHILLIP DAVIS 6 1640 30*00- 42202*00- 96500*00- 54298*00-- 1/06/93 SCHAFFER MASONRY 6 1645 393*10- 42595*10- 96500*00-- 53904*90- 1/07/93 DAVID M11.1-ER 6 1646 30000- 42625*10--- 96500*00- 53874*90- 1/14/93 JAQUES LEFEBRE 6 1.648 30000-- 42655*10- 96500*00- 53844,90- 1/21/93 RAY DUFF 6 1652 30*00- 42685*10- 96500#00- 53814*90- 3 p 10 14 - ; -j is 17 'Lei Z! �.2-L V�e r c f^, 1 � I� GL352 R E V E N U E L E D G E R GENERAL. FUND PAGE 62 8/14/93 7/01/92 TO 6/30/93 ---BAI-ANCE FORWARD OPTION- 8*0*7*23 T R A N S A C T 1 0 N S - - BALANCI"--:S AND TOTALS TO DATE SRC INVOICE01- REF -ow BUDGETED RECEIVED TOTAL. BAL.ANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 1/22/93 CATTRAC CONSTR 6 1654 10*00- 1/22/93 CATTRAC CONSTR 6 1655 10000- 42705,10- 96500*00- 53794*90- 1/25/93 PAZ CONST 6 .1656 30 * 00- 42735*10-- 96500,,00-- 53764*90- 1/29/93 STOCKMAN HOMES 6 1663 10#00- 42745*10- 96500*00-- 53754 * 90-- 2/05/93 STERL.ING HOMES 6 1666 45#00-- 42790*10- 96500*00-- 53*709 * 90-- 2/09/93 PETE KNUDSEN 6 1668 30,00- 42820*10-- 96500*00- 53679*90-- 2/1.0/93 ROGER SNEL-I-ENBERGER 6 1669 3111,00- 45931#10-- 96500*00- 50568*90- 2/12/93 GENERAL. CONTRACT MGT 6 1.671 30*00- 45961#10- 96500*00-- 50538*90- 2/16/93 SANTA ROSA DEV 6 1672 15385*00- 61346*10-- 96500*00- 35153*90-- 2/23/93 VARGAS & SONS CNCRET 6 1675 30,00- 61376 # 10--- 96500*00- 35123#90- 3/04/93 STERL.ING HOMES 6 1681 50*00- 3/04/93 STERLING HOMES 6 1682 30000- 61456,10- 96500*00- 35043*90- 3/05/93 SUN CROWN CORP 6 1683 30000- 61486#10- 96500*00- 35013 * 90- 3/09/93 BILL HOWARD 6 1685 30#00- 3/09/93 B11.1- HOWARD 6 1686 30*00- 3/09/93 DEI-IA CONSTR 6 1687 30*00-- 61576*10- 96500,00- 34923*90- 3/16/93 SYNERCON DEV CORP 6 1692 30000- - 3/16/93 SYNERCON DEV CORP 6 1693 30000- 61636*10- 96500*00-- 34863*90- 3/17/93 COLONY CABL..E VISION 6 1.691 70#00- 61706*10-- 96500*00- 34793990-- 3/22/93 COLONY CABLEVISION 6 1700 130*00- 3/22/93 DAVID ROSS Mll-LER 6 1*701 30*00-- 61866*10- 96500,00- 34633*90- 3/24/93 LO ARTS FOUN13ATION 6 1695 10*00--- 3/24/93 TRAID PACIFIC CO 6 1703 170*00- 62046*10-- 96500*00- 34453*90--- 3/29/93 BOB GRIMES 6 1*704 30*00- 3/29/93 JAY M. NOLAN 6 1705 30,00- 62106#10- 96500*00- 34393*90- 3/31/93 E.L. YEAGER CONST 6 1707 10000.- 3/31/93 WES REVEL-OPMENT CO 6 1*709 30,00- 62146*10- 96500*00- 34353 * 90-- 4/02/93 JOHN MCGINTY 6 1706 170*00- 62316*10- 96500*00- 34183 * 90-- 4/05/93 SALT & PEPPER 6 1712 30#00- 62346*10- 96500*00- 34153o90-- 4/12/93 MUMBIL. INC 6 1714 50100- 62396*10- 96500*00- 34103*90- 4/1.6/93 CORONEL- CONST 6 1715 30000- 62426*10-- 96500*00- 34073 * 90-- 4/20/93 CRAIG BRYANT 6 1717 1600*00- 64026*10-- 96500*00- 32473#90- 4/27/93 JOHN STINNETT 6 1722 50*00- 64076*10-- 96500*00- 32423#90-- 4/28/93 AL.LIED HEAVY MOVING 6 1726 10,00- 64086#10- 96500*00- 32413#90-- 4/30/93 ROBERT SNEL-LENBERGER 6 1729 30*00- 64116#10-- 96500*00- 32383*90- 5/05/93 SYNERCON DEV CORP 6 1730 30 * 00-- 64146*10- 96500*00-- 32353*90- 5/11/93 MAJESTIC HOMES NORTH 6 1*734 30000-- 5/11/93 SNOW HOMES MOVERS 6 1735 20*00- 5/11/93 SNOW HOUSE MOVERS 6 1736 10*00.- 5/11/93 SYNERCON DEV CORP 6 1737 30*00--- 5/11/93 SYNERCON DEV 6 1738 30#00- 64266*10- 96500*00-- 32233*90- 5/18/93 GTE 6 1740 410*00- 64676*10- 96500*00-- 31823*90- 5/24/93 SYNERCON DEV 6 1749 50#00- 64726*10--- 96500*00- 31773990-- 5/25/93 HOOD COMMUNICATION 6 1748 250*00-- 5/25/93 GEN CONTRACT MGMT 6 1750 30000- 65006910-- 96500*00- 31493*90- 5/26/93 CRAIG BRYANT 6 1747 16413*00- 81419,10- 96500*00- 15080*90- 6/04/93 WILFORD HURTA 6 1751 30000- 6/04/93 JOHN VEI-A 6 1752 30000-, 81479*10- 96500*00- 15020 * 90- 6/08/93 JF DAVIDSON ASSOC 6 1754 90*00- 81569*10- 96500*00- 14930 * 90-- 6/11/93 SUN CROW CORP 6 1*762 30000- 81599*10-- 96500*00- 14900 * 90- 6/i.e/93 DODCO CONSTR 6 1766 30*00- 6/18/93 DODCO CONSTR 6 1767 30400.- 6/18/93 DODCO CONSTR 6 1768 30*00-- GL.352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 63 e/14/93 7/01/92 TO 6/30/93 --BALANCE 'FORWARD OPTION- 8*0*7#23 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED R E F- for- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 6/18/93 DODCO CONSTR 6 1769 30*00- al 719 # lo--- 96500000- 14*780 * 90- 6/23/93 CINDY HOWARD 6 1772 30*00- 81749*10-- 96500.00--• 14750*90- 6/29/93 PAUL GIBSON 6 1779 30*00- 81779*10- 96500,00- 14720 * 90-- FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 7/01/92 BUDGET 92/93 6 6000*00- #00 6000.00-•• 6000 * 00- 7/02/92 GRADING PERMITS 6 40*00- 40*00-- 6000.00-• 5960 * 00-- 7/09/92 GRADING PERMITS 6 120*00- 160*00- 6000*00- 5840*00- 7/10/92 GRADING PERMITS 6 20*00- 180*00- 6000000- 5820*00-- 7/13/92 GRADING PERMITS 6 20*00- 200*00-- 6000000- 5800*00- 7/14/92 GRADING PERMITS 6 20*00-- 220#00-- 6000000- 5*780 0 oo__ 7/16/92 GRADING PERMITS 6 20,00- 240*00- 6000000-- 5760*00- 7/23/92 GRADING PERMITS 6 20*00- 260*00--- 6000000._ 5740.00•- 7/28/92 GRADING PERMITS 6 40*00- 300*00- 6000*00- 5700 * 00--- 7/29/92 GRADING PERMITS 6 20,00- 320#00- 6000 * oo_.. 5680 * oo--- 7/30/92 STANDON CO INC 6 1500 10000- 330 # 00-- 6000000- 5670 * 00- 7/31/92 GRADING PERMITS 6 260900- 7/31/92 STANDON-MOVE EQUIP 6 1502 10000- 600*00.- 6000*00- 5400*00- 8/03/92 GRADING PERMITS 6 20*00- 8/03/92 S & D JANIS--SPEC INP 6 100*00- 720#00- 6000*00- 5280900-- 8/06/92 GRADING PERMITS 6 40*00- e/06/92 MOVE EQUIP-E*L*YEAGR 6 1504 10.00-• 8/06/92 MOVE EQLJIP---E*L*YFAGR 6 1505 10900- 780*00- 6000000- 5220#00-- 8/07/92 GRADING PERMITS 6 20*00-- 800#00- 6000*00-- 5200#00--- 8/10/92 GRADING PERMITS 6 40*00- 840*00- 6000000-. 5160 * oo_.. 8/11/92 GRADING PERMITS 6 20#00- 860000- 6000*00.- 5140*00- 8/1.2/92 GRADING PERMITS 6 60*00- 8/12/92 MORGAN DR -•MOVE EQUIP 6 151.2 10000- 930,00- 6000,00- 5070 * 00-- 8/13/92 GRADING PERMITS 6 40*00-, 970*00- 6000*00- 5030000- 8/17/92 GRADING PERMITS 6 60000- 1030000- 6000*00.- 4970*00- 8/18/92 GRADING PERMITS 6 60*00- 1090000- 6000000- 4910#00-- 8/19/92 GRADING PERMITS 6 20*00- 1110#00- 6000000- 4890*00- 8/24/92 GRADING PERMITS 6 60,00- 1170*00-- 6000 * oo_.. 4830#00-- 8/25/92 GRADING PERMITS 6 20*00- 8/25/92 E.L.YEAGER/MOVE•' EQUP 6 1519 10*00- 1200900- 6000*00- 4800 * 00- e/26/92 GRANITE -MOVE EQUIPMT 6 1521 130*00- 1330*00- 6000000- 4670 * 00- 8/27/92 DAL..TON---MOVE EQUPMT 6 1522 10000.- 8/27/92 DAL'T'ON•-MOVE EQUPMT 6 1523 10*00- 1350*00-- 6000*00- 4650#00- 8/31/92 GRADING PERMITS 6 20*00- 1370*00-- 6000 * oo.._ 4630*00--- 9/03/92 GRADING PERMITS 6 20*00- 9/03/92 E.L. YEAGER CONST 6 1530 10000- 9/03/92 E.L. YEAGER CONST .6 1531 10000- 1410*00- 6000*00.- 4590 * 00- 9/04/92 GRADING PERMITS 6 20*00- 1430*00- 6000000- 4570*00- 9/oe/92 GRADING PERMITS 6 60*00- 1490*00- 6000000-- 4510*00-- 9/10/92 GRADING PERMITS 6 40*00- 9/10/92 El.. YEAGER/MOVE EQUP 6 1536 10*00.- 1540,00- 6000*00- 4460*00-- 9/1.1/92 GRADING PERMITS 6 20900-- 1560*00- 6000000- 4440900- 9/14/92 GRADING PERMITS 6 20,00- 1580000- 6000000- 4420 * 00-- 9/15/92 GRADING PERMITS 6 160*00- 1740*00- 6000000- 4260*00-- 9/17/92 GRADING PERMITS 6 20900- 1760*00- 6000,00.- 4240 * 00- 9/24/92 GRADING PERMITS 6 60000- 1820*00- 6000*00- 4190*00- 10/09/92 E.L-. YEAGER CONSTR 6 1573 10*00- 1830*00- 6000.00-• 4170,00- 10/15/92 GRANITE --MOVE EQUIP 6 1575 150*00- 1.980000-- 6000#00- 4020 * 00- Ni- ...... ..... .. .. ... ......... oir . ........ ko ......... . ... ... .... - ------- --- -- . . ..... . ... ........ . . 4 x I .f I ...... . ....... m. . ......... . . .. . ........ . -- ---- ------ F. 2 2— ou-a� .......... - ----- - 41 GL-352 R E V E N U E L. E D G E R GENERAL FUND PAGE 64 8/1.4/93 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07#24 T R A N S A C T I. 0 N S -- --- BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE-0- R E F lw- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-026 MISC* PERMITS 10/16/92 GRADING PERMITS 6 20*00- 2000*00- 6000 * oo.._ 4000*00--- 10/19/92 J,D VALDEZ-HANDBILLS 6 25*00- 2025000--- 6000*00-. 3975*00- 10/20/92 MOVE EQUP-E*L YEAGER 6 15*78 10*00.- 2035*00-- 6000000-- 3965400- 10/27/92 GRADING PERMITS 6 120*00- 10/27/92 E.L. YEAGER-MOVE EOP 6 1582 10000- 2165000- 6000000- 3835*00-- 1.0/30/92 GRADING PERMITS 6 20*00- 2195*00- 6000*00- 3815*00- 11/03/92 MOVE EQP-COMBINED 6 1591 10000-- 11/03/92 YEAGER CONSTRMOVE 6 1593 10*00- 2205 * 00- 6000*00- 3*795 # 00-- 11/04/92 GRADING PERMITS 6 40*00- 2245*00-- 6000400- 3755 * 00-- 11/09/92 GRADING PERMITS 6 20*00- 2265*00- 6000*00- 3735 * 00- 11/10/92 GRADING PERMITS 6 40*00- 2305*00-- 6000000- 3695*00-- 11/12/92 GRADING PERMITS 6 40900- 2345*00- 6000*00- 3655 * 00-- 11/16/92 GRADING PERMITS 6 20*00- 2365*00- 6000*00-. 3635*00- 1l./17/92 GRADING PERMITS 6 20000- 2385*00-- 6000000- 3615*00-- 11/18/92 GRADING PERMITS 6 60000- 2445*00- 6000*00-. 3555900-- 11/19/92 GRADING PERMITS 6 100000- 2545*00-- 6000000.- 3455000-- 11/25/92 GRADING PERMITS 6 20000- 2565,00- 6000*00- 3435 * 00-- 1.2/01/92 GRADING PERMITS 6 20000- 2585*00-- 6000000- 3415*00- 1.2/02/92 GRADING PERMITS 6 20*00- 2605*00- 6000000- 3395 * oo__ 12/07/92 GRADING PERMITS 6 20900- 12/07/92 CATTRAC CONSTRMOVE 6 1623 10*00- 2635000- 6000000- 3365*00- 1.2/08/92 GRADING PERMITS 6 60*00- 2695*00- 6000*00- 3305000-- 12/10/92 E*L* YEAGER-MOVE EOP 6 1626 10*00- 2705 # 00-- 6000*00- 3295000- 12/21/92 GRADING PERMITS 6 40*00- 2745*00-- 6000000- Z255*00- 12/28/92 GRADING PERMITS 6 20*00-- 2765*00- 6000000-- 3235*00-- 12/30/92 GRADING PERMITS 6 20*00- 2795000- 6000000- 3215*00- 1/04/93 GRADING PERMITS 6 20*00-- 2805000- 6000000- 3195*00- 1/05/93 CATTRAC CONSTR 6 1642 10*00-- 1/05/93 CATTAC CONSTR 6 1643 10*00- 2825*00- 6000*00.- 31 *75 * 00- 1/06/93 GRADING PERMITS 6 40*00- 2965000-- 6000*00- 3135 * 00- 1/07/93 GRADING PERMITS 6 20*00-- 2885 * 00-- 6000*00- 3115*00- 1/08/93 GRADING PERMITS 6 80*00- 2965*00- 6000900- 3035 * oo_. I/11/93 GRADING PRMT (CVHC) 6 200*00- 3165000-- 6000900- 2835000-- 1/13/93 GRADING PERMITS 6 20000- 3185*00- 6000*00.- 2815 * 00-- 1/15/93 DALTON-MOVE 1--.'QUIP 6 1651 20*00- 3205000-- 6000*00-- 2*795 , 00-- 1/19/93 GRADING PERMITS 6 20*00-- 3225*00- 6000*00--- 27*75 * 00- 1/20/93 GRADING PERMITS 6 20000- 3245*00.- 6000*00-- 2755*00- 1/26/93 GRANITE -MOVE EQUP 6 1658 150000- 3395000-- 6000*00-- 2605*00- 1/27/93 GRADING PERMITS 6 40*00- 1/27/93 SPC INSPCTN 6 100400- 3535000- 6000*00- 2465000- 1/28/93 DALTON TRCK-MOVE EUP 6 1659 30 * oo__ 3565000- 6000*00- 2435000- 1/29/93 GRADING PERMITS 6 20*00-- 1/29/93 MIKE CHRISTIANSEN 6 1660 30*00- 1/29/93 STOCKMAN HOMES 6 1662 50*00-- 3665000- 6000*00- 2335 * 00-- 2/02/93 GRADING PERMITS 6 60*00-- 3725000- 6000*00- 2275900- 2/05/93 MISC PRMT 6-11808 6 100000.- 3825*00- 6000000- 2175*00- 2/08/93 GRADING PERMITS 6 20*00--- 3845*00- 6000000-- 2155 * 00- 2/09/93 GRADING PERMITS 6 20*00-- 2/09/93 MASSAGE-W BOETTCHER 6 25*00- 2/09/93 SOLICITNG---G MITCHELL 6 25000- 3915*00- 6000*00- 2085 * 00- 2/10/93 GRADING PERMITS 6 20900- 3935*00- 6000000- 2065*00- 2/16/93 GRADING PERMITS 6 20000- 3955000- 6000000.- 2045 * 00- 2/18/93 GRADING PERMITS 6 20*00- 3975000- 6000*00- 2025 * 00- GI...352 8/14/93 DATE FUND- 1 2/19/93 2/19/93 2/22/93 2/22/93 2/'23/93 2/24/93 2/24/93 2/25/93 2/28/93 3/01/93 3/02/93 3/04/93 3/09/93 3/10/93 3/11/93 3/12/93 3/15/93 3/16/93 3/17/93 3/18/93 3/18/93 3/18/93 3/22/93 3/23/93 3/25/93 ;3/25/93 3/29/9:3 3/30/93 :3/31/93 3/31/93 4/01/93 4/06/93 4/08/93 4/09/93 4/15/93 4/16/93 4/19/93 4/20/93 4/23/93 4/23/93 4/23/93 4/23/93 4/28/93 5/06/93 5/06/93 5/06/93 5/07/93 5/11/93 5/1'./93 5/1'2/93 5/13/93 5/14/93 5/17/93 DESCRIPTION ACCOUNT 3200-032-026 GRADING PERMITS MISC PRMT g11846 DISTR HNDBIL-R FIRYN GRADING PERMITS GRADING PERMITS GRADING PERMITS MISC PRMT--PBA GRADING PERMITS NSF CIS Y180 STEMME•R GRADING PERMITS GRADING PERMIT'S GRADING PERMITS GRADING PERMITS B BERGSTROM-•MASG PRT O FULLER-TEM USE LIC GRADING PERMITS DSPLY TLR-SCOTT CNST GRADING PERMITS GRADING PERMITS GRADING PERMITS MOVE: E:QP-E . L . YRAGER MOVE E(IP---E . L . YE:AGE:R GRADING PERMITS GRADING PERMITS GRADING PERMITS R RHODES-RESPCT FEE: GRADING PERMITS GRADING PERMITS GRAINING PERMITS NSF CK STEMMER 0-180 GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS GRADING PERMITS MOVE EQUP-CATTRAC GRADING PERMITS MOVE EQUP--CATTRAC GRADING PERMITS R RHODES--RENSPCT FEE CATTRAC CONS'T-MOVE PICONI TRCKG-MOVE GRADING PERMITS MOVE EQPMT-J SIMON MOVE EQPMT•-J SIMON MOVE: EQPMT--PICONI GRADING PERMITS GRADING PERMITS GRADING PERMITS MOVE EQPMTT•-•PICONI GRADING PERMITS SWM POOL DRN--R C:UL..EN GRADING PERMITS --- T R A N S SRC INVOIC:Ea REFO MISC. PERMITS 6 6 6 6 6 6 h b 2 b b 6 b 6 b b 6 6 6 6 d 6 b b b` 6 b 6 6 2 6 6 6 6 b 6 6 b b 6 b d b 6 b d 6 6 6 6 6 6 6 6 1696 1697 2 1716 1718 1 721 1723 17:31 1 732 1733 1739 R E V E N U E I_ E: IN G E• R GENERAL_ FUND PAGE 65 7/01 /92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8 * 07 , 24 A C: T' 1 O N S -• -• - - - BALANCES AND TOTALS TO DATE - -- -• - - BUDGE•T•ED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 20.00- 101.00- 4096.00•- 6000.00- 1904.00- 25.00- 20.00- 4141, 00- 4000. 00- 1 E359.00•- 20.00-- 4161.00- 6000.00- 1839.00- 20*00- 20.00- 4201.00- 6000.00- 1799.00•-- 40.00- 4241.00- 6000.00- 1.759.00- 20.00 4221.00- 6000.00- 17'79.00•- 20.00- 4241.00-- 6000.00-- 1759.00••- 20.00- 4261.00- 6000.00- 1739.00- 20.00- 4281.00- 6000.00- 1719.00- 260.00- 4541.00- 6000.00- 1459*00 25.00- 4566.00-- 6000.00- 1434.00- 10.00- 4576.00- 6000.00-- 1424.00-- 20.00- 4596.00-- 6000.00- 1404.00-- 80.00- 4676.00- 6000.00- 1324.00-- 60.00- 4736.00-- 6000.00-- 1264.00•- 340.00- 5.076 # 00•-• 6000. 00- 924 .00•- 20.00- 10.00- 10.00- 5116,00•- 6000.00-- 884.00- 40.00- 5156.00•- 6000.00•- 844,00- 20.00- 51.76.00•- 6000.00-- 824.00- 20.00- 30.00•- 5226.00- 6000.00- '774.00- 260.00-- 5486.00- 6000.00- 514.00-- 20.00- 5506.00- 6000.00- 494.00- 40.00- 20.00- 5566.00- 6000.00-- 434.00••- 20.00-- 5586.00-- 6000.00- 414.00•- 40.00- 5626.00-- 6000.00-- 3.74.00•-- 60.00- 5686.00- 6000.00- 314.00•- 20.00- 5.706.00- 6000.00- 294.00-- 20.00- 5726,00- 6000.00- 2.74.00- 30.00-- 5.756.00•- 6000.00--- 244.00-- 100.00- 5856.00- 6000.00•- 144.00- 10.00-- 5866.00- 6000.00-- 134.00-- 60.00- 30.00- 10.00- 10.00-- 5976.00- 6000.00- 24.00-- 20.00-- 5996.00- 6000.00- 4.00- 10.00- 10.00- 10.00-• 6026.00- 6000.00- 26900 20.00•- 6046.00- 6000.00- 46.00 60.00- 6106.00- 6000.00- 106900 20.00- 10.00- 6136.00-- 6000.00- 136.00 20.00- 6156.00-- 6000.00- 156.00 10.00- 6166.00- 6000.00- 166.00 20.00- 6186.00-• 6000*00 186.00 U 12 10 3.. •fYl 14 TG 11 a Ft r9 s C G § 13 _I - - -- - - - - --- - --- - - --- --- - - - - - - - - -- -- - --r,� 97 • = �, sC I F1 1.. _.i JQ SS =� i 7 JI — 01-352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 66 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8#07*25 —-- — TRANSACT I ONS---- SRC INVOICE -tar REFjwl- BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-026 MISC. PERMITS 5/21/93 GRADING PERMIT'S 6 5/21/93 MOVE EQP—JAMES SIMON 6 5/21/93 MOVE EQP--JAMES SIMON 6 5/27/93 GRADING PERMITS 6 5/31/93 WES DEVELOPMENT 2 BP12058 6/02/93 GRADING -PERMITS 6 6/03/93 GRADING PERMITS 6 6/08/93 GRADING PERMITS 6 6/10/93 GRADING PERMITS 6 6/11/93 GRADING PERMITS 6 6/14/93 GRADING PERMITS 6 6/15/93 GRADING PERMITS 6 6/15/93 CATTRAC--MOVE EQUPM"T 6 6/i.e/93 MOVE EQUIP—CATTRAC 6 6/18/93 MOVE EQUIP—CArTRAC 6 6/23/93 GRADING PERMrrs 6 6/23/93 OVRSIZE--DALY EXPRESS 6 6/23/93 OVRSZE—TRISM SPCLAZD 6 6/24/93 GRADING PERMITS 6 6/28/93 GRADING PERMITS 6 6/2e/93 MOVE--PICONOI 6 6/28/93 MOVE--PICONOI 6 6/28/93 MOVE --- PICONOI 6 6/28/93 MOVE--DALTON 6 6/28/93 MOVE—DALTON 6 6/28/93 MOVE--DA(..TON 6 6/29/93 MOVE EQUP--CATTRAC 6 6/30/93 DISTR HANDBILL PRMT 6 6/30/93 GRADING PERMITS 6 6/30/93 SWIM POOL DRAIN PRMT 6 6/30/93 MOVE EQUIP--DALTON 6 1745 1746 9 1*764 1765 1770 1773 17*74 1776 17*77 1*778 1780 1781 1782 1784 1791 FUND— I ACCOUNT 3200-032-028 BUILDING INSPECTION FEE 1 3/31/93 NSF CK STEMMER L180 2 2 FUND— I ACCOUNT 3300-033-021 CIGARETTE TAX 9/08/92 CIGRT TAX--JULY 92 6 9/21/92 CIGATTE TAX—AUG 92 6 FUND— I ACCOUNT 3300-033-022 MOTOR VEHICLE IN —LIEU 7/01/92 BUDGET 92/93 6 9/08/92 MOTOR VEH—JULY 92 6 9/14/92 MOTOR VEH—AUG 92 6 9/15/92 MOTOR VEH—AUG 92 6 9/22/92 MOTOR VEH 6 10/19/92 MOTOTR VEH SEPT 92 6 11/17/92 MOTOR VEH—OCT 92 6 12/14/92 MOTOR VEH FEE 6 1/14/93 MOTOR VEH 12/92 6 2/16/93 MOTOR VEH LIC--JAN 93 6 3/15/93 MOTOR VEH---F*EB 93 6 4/14/93 MOTOR VEH FEE 6 5/13/93 MOTOR VEH—APRIL 93 6 497000,00- 60000.- 10 * 00- 10*00- 60 * 00- 20*00- 20*00-- 20*00- 20*00-- 40 * 00--- 20 to 00- 20*00--- 100000.- 10,00- 10,00- 10000- 180000—. 10*00- 10*00... 20 00-- 240 00-- 3.0000- 10*00-- 1.0*00- 10000- 10000- 10000.- 130000-- 25 * 00-- 40*00- 10000--- J.0 to 00- 118*75- 553. se- 1136*75-- 43640*36-- 451.4-6,81- 45494*95- 22299*34- 39459,52- 36315 * 20- 36827 * 52- 45249*02-- 46014 * 35- 45936982- 44329 * 19- 46181 *99— BALANCES AND 'TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 6266 * 00- 6326*00- 6346 * 00- 6366 * 00- 6386#00- 6406 to 00- 6446 to 00- 6466900-- 6486*00- 6596. oo.- 6616*00- 6816900- 6836 * 00- 7136900-- 7266 * 00-- 7351*00--- 118#75-- 553088- 1690 * 63- 000' 43640*36- 887e*? * 17-- 134282 to 12- 156581*46-- 1,96040,99- 232356918-- 2691.83#70-- 314432*72-- 36044*7*07- 406383*89-- 450*713#08-- 496995*07-- 6000*00- 6000000- 6000000- 6000*00- 6000 * 00- 6000000- 6000#00- 6000,00- 6000000- 6000 * oo__ 6000 * 00- 6000000- 6000000- 6000000- 6000000- 6000 * 00-- 000 *00 900 497000*00- 497000*00- 497000*00-- 497000*00-- 497000*00-- 497000*00-- 49*7000 , 00--- 49*7000*00- 497000*00- 497000*00- 497000*00-- 49*7000 * 00-- 497000 * 00-- 266*00 326.00 346*00 366*00 386.00 406.00 446.00 466900 486.00 596#00 616.00 816#00 836.00 1136*00 1266.00 1351000 118*75 553.9e 1690.63 497000900-- 453-359 * 64--- 408212 83-- 362717 88-- 340418*54--- 300959 to 02--- 264643,82- 227816*30- 182567 # 28--- 136552*93- 90616,o11- 46286#92- 104 * 93--- 01 1 ,:t�. ..� ... .. .,:., , : a °n:ear„° as°,b,a ., .4 ",rf�,r.ea er :arr S96'6 r° • '.: ,d .: � :.. - h° 9 3 r , 4 8 1, r,.-, .,, :,." � ,, ,, .:,or , d r n,r �, rs .oe .o •. ✓ ,.. h'.. r. , o ,, t q:.� ,, r. uo mo.,e r,ae.e-.:,r.,.. ,°._, ., 1 A t ] i if I� Y i d1 d i� r 1 i, � Xt f pi A i. u,,. ,i uwu 1d_;,�rp.i li Jr. , ar r , 1 .....: �:! .. .. ... ... ...:.. a. �.J000yirr000lod ,u.dir,d � r0"yr 0 e i i, 1 u S � 9 1 1 .r dd iV I. IP .. �; . , .... .. , . .. . .. d . ,tl an,':. .� .r eq.r ° o+, , . -..... .. -., . .„-., e'�...a ,8 coca L.J a ,..°, er,rr`n 'ti a :r q e. F �rP, �.J, �,� - �'� "rr.� �.,nl, �.Ni �.. ,. iur4i� .° u u .. i�r, e, u„ c�t ... rdrs �m. r i re :i. w, �,: °r ., .,. . ,. .. .r„..,, .. r.: ,. ��", ,, is : Po a ,aid ua„o o .. ¢, YfJB 4 1.,..;: . or ..I:r�.oi p.. b„ :, : "i.,, ^�:: ,.w.d..,.�d,CO.,pNE.l9+I 1, ¢� door a ,a..i �, of -P a . . ,. �. u, i,J9�, u,. u.,7 dl d, p:Y ,�J ,ih„9 0„�,. ,.I:,VPC4dyk.�di,. ,:�6 ..,PO ,C° P.. ..,: .. _. c ._ w �.. ". .., ...,a ,. .... 4 . r d, J d i. q :.. i�dflu : f :al Wir d, i .,° i i , J r "uod d0 hdd h .Jltl " � N <� i ¢ dil .u. Joa1 -i E o 6 r i . d.. a � i d u,,.e ",.darn ''".'r r,,, "J..._ r.�r , ,r o: „r. �_ w,a°.e ur.,u �.o e. ev, - .,... t�� - .� - - - .r ,�, .. u.,. Jn, nc ,..." :. ,.: tgr, . . °coda' ,, „ � ,, eon n ,a r,.�i .: r p"r a°°ra6�'e.. , a , a.,r r, 4 � ' -�. x aa°oa4 „ e+r w -... -- - Y`M•`-r� -T >.-.=�-vs>,.�-�,�•.�":»ems{-:�-' - - e r .: d P - ••"'r _. 'c' :h,a ��': B F NrJJduO B..Lu �i d:'Ld iPu. _ ..,,. i n. VP , ,:d.0iii .,u ,, a , ..r,.e.:.. , .: ,., i .:u:w„i.a .o,: .. P ... .. . .... .. p. ,, � ,rt ., r:.,.rwaode,u.,ouud aruu.dniuo , I � . 'rl .... .:........... I U"r19 ...: .. .. ....... .. --. aaa.a ., Lav "ti S - ,..,°,.,,,, ........... .. .:..... .... +�a .r 10 . ., ., ;, � "�h "• � E :D' y.. .r. „B . �, ,� .- r u 'iA"� _. a ., • -- -- — _ u J: „ . �-• --v --� J ,.., �,.,, ' �... ' �,".:••. � ^ � 11 r �. [ r'i �n o°.. o-.- ao, rco°i000ia�n�noryirj { a-' v,; °ei-qa ,. n' , •;., � ...... ... ... ..... .. o .t. i c�r^o,- trro'r: ,tl.., .. c'. acou.. 14 u e 19 i.,J,a.°„a , aa.,. o ,. .., _. r.,,,. , ..e., ,.,, .ar .a ,. eaa.°°er„- ar•..r, ., ,.. .� -"... - ." ,a+A c• Au'n - - una ui. - '.�nn,x �nr. �, ,. -��. ..... . .. .... .. .�„�, , ,./, ,Pr .. .r .., C...,- .... �. }, r.:. t,.. r- .u ji7 Io 4, 1 � .. -- _ .,, , - - - t�. I. �ia:e .�:,• � , :, a ,a .,, ,,�, r�..', . ,..:' .,°„rear a a�� aea .r,. 1'u r. '.J, dd"ar .i ..r, � '• eo'r '.I ie�tl°: ,q f lvC'7 r '['CP '.r. a'h• J maa Gii� �:Wtl.10ac c.,..J"uc ,.,.r. u., ., ,.�::.....au e•°+°o .J°°r, a .r ..cr. .. ,,. ',,,, .,. .., - r,.0 ire, ,.... „rr .. , ., .. ....-- ., .. __ .. .�. ..�,. ° . , , n+, r, , ,. .. .� •r .,n ', . at � . , r +n nr v nr , r,r ., p, e' +cr -e., 22 c< r .f •wn of �' 6 � � ,• ,.,',.°, ,, ,,., . ... , ,. ar,a ,aaa r°°Jearr.,r,r , ,•ea , ,.. ,.-.:. a,aa a aa' -. .. ... :....... a .:,. b rP 81 ' r .'9�a G. ..:., '�o.. ._ ,.'£•'2s. ,,..t,u t ., .. o ir��a. �'`�.,.�a....u..,4�-! h; _ ,i'C". �. "�Si�n -��%' d .. - .: :. - -- - .....,. ..:, ,°r a ..:,a.J,,, . rrr,rirr° � 4,4: r°., ,•°rr ,e°„r"r,r,q •^ so. 32) . .... ..... .... . ", ., J.o„o„u ,r,.uu °r, ... o.e°m.,, a o•"..o r,. .... .. ., .„ :r-.:.,, ,: .., ,,. a r c s � o h tiH¢.: t �L59 e --r rr, r .r ., o .-, -., 7 i f9ar! R d Rkd+.dp.e °.,0 B . Yd..9 a,1i. d ...r ur.°. na LJr'a,r °, , , .-, 1 - i A r vriP rdrq c in a •,ar . tiA n e r,� s Q 8 ;e' .r ra ,,r . a° , ae rr n,,, � a .. ,.., �.. ° t.I,Y 4,:,! ,.. • .:.,. ,:�r .. --. a ..e ,.JLL ,'� 0 ,n .. .. ...... ..... . .... ..... .. ,. _ ... J� - . .. .. ....e u, e, .on I. 0 09CE, ni00tri . n i, r.JO.,p r ,o ... .... ..... - - ,•q .. , .. - ... ... 1 .-qv - — r ry ':,.� a ,... - - - — - ��.— _— _. - -_.. - .. r. 34 Jrr ,i g, 9 d ppr �, 'ir.r,oi�,.r, ........ ... ... r. .. -'.. ,... .�,,... ,.. '., ,' ^ n, 'r'lw ae^r o''iuC��rd,o a Cri.. .. .,,, o. i o,d,. d�rd�,i,r .. ._... .. , ... ..,, .. ...... , ,lu; ��rruyr, „ 7 .,, ,. „, ,luau ut.'� u . uW, r k � . �, e • , e, , 8 4 , . .... a;al-,.. • � r o' rs Ci �4 a GL352 R E V E N U E L E D G E R GENERAL ,FUND PAGE 67 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*07*25 TRANSACT I DNS -- — BALANCES AND TOTALS I'D DATE -- — — — — SRC -0- INVOICE" .11 RE*F*w BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3300-033-022 MOTOR VEHICLE IN —LIEU 6/15/93 MOTOR VEH FEE --MAY 93 6 48550 * 1.2-- 545445*19— 497000#00— 48445919 6/30/93 92/93 ACCRUAL 2 12 47167*21— 592612#40-- 49*7000,00— 95612940 FUND— I ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/92 BUDGET 92/93 6 255 * 00— too 255#00-- 255*00- 9/08/92 91/92 1ST HALF 6 151.450-.- 151#50— 255#00— 103050- 1/14/93 OFF HWY 12/92 6 98*22— 249*72-- 255*00— 5*28- 6/30/93 92/93 ACCRUAL 2 12 164 * 83— 414*55-- 255*00— 159#55 FUND— I ACCOUNT 3300-033-024 MOBILE HOME LICENSE FEES 7/01/92 BUDGET 92/93 6 10200*00— *00 10200,00— 10200 * 00- 2/1.2/93 COACH 92-93 6 1415*13-- 1.415#13-- 10200*00— 8784 * 87- 6/04/93 DLNGT 86/87 'TO 91/92 6 136#77— 1551*90— 10200#00— 8648#10— FUND— I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01/92 BUDGET 92/93 6 667280*00-- 000 667280*00— 667280*00- 7/31/92 RDA RENT DUE JUL 92 2 6 1338*75- 7/31/92 RDA SALARIES JUL. 92 2 6 62770#95- 7/31/92 RDA SUPPLIES JUL 92 2 6 1250*00-- 7/31/92 RDA TELEPHONE JUL- 92 2 6 700*00— 66059*70— 667280*00— 601220 * 30- 8/31./92 RDA PHONE AUG 92 2 4 700*00- 8/31/92 RDA RENT AUG 92 2 4 13313*75— (3/31/92 RDA SALARY EXP AUG 2 4 412*76#91-- 8/31/92 RD6 SUPPLIES AUG 92 2 4 1250*00--- 110625*36— -66*7280 , 00— 556654964- 9/30/92 RDA RENTAL CHO 9/92 2 4 1338o75-- 9/30/92 RDA SALARY EXP 9/90 2 4 40960*24- 9/30/92 RDA SALARY EXI"-* 9/92 2 4 40191*5*7- 9/30/92 RDA SALARY EXP 9/92 2 4 40191*57 9/30/92 RDA SUPPLIES 9/92 2 4 1250*00- 9/30/92 RDA TELEPHONE 9/92 2 4 700*00— 154874*35-- 66*7280 * 00-- 512405 * 65-- 1.0/31/92 RDA RENTAL CHO 10/92 2 4 1.338*75- 10/31/92 RDA SALARIES OCT 92 2 4 3811.9*02--- 1.0/31/92 RDA SUPPLIES OCT 92 2 4 1250,00-- 10/31./92 RDA 'TELEPHONE OCT 92 2 4 700*00-- 196282912— 667280#00-- 4*70997 * 98- 11/30/92 RDA PHONE EXP 11/92 2 7 '700000-- 1.1/30/92 RDA RENTAL EXP 11/92 2 7 1338*75-- 1.1/30/92 RDA SAI ARY EXP 11/92 2 7 36671*73- 11/30/92 RDA SUPPLIES EXP.NOV 2 7 1250*00— 236242:60— 667280*00— 431037 * 40-- 12/31/92 RDA RENT DEC 92 2 4 1338,75- 12/31/92 RDA SALARIES DEC 92 2 4 3*7428*74-- 12/31/92 RDA SUPPLIES DEC 92 2 4 1.250*00- 12/31/92 RDA TELE1=HONF-F. DEC 92 2 4 700*00— 276960#09— 66*7280*00— 390319,91- 1/31/93 RDA PHONE EXP 1/93 2 4 7U0.00- 1/31/93 RDA RENTAL CHRG 1/93 2 4 1338**75- 1/31/93 RDA SALARY EXP 1/93 2 4 52960*93- 1/31/93 RDA SUPPLY EXP 1/93 2 4 1250*00— 333209977-- 667280*00-- 334070 # 23- 2/28/93 RDA PHONE EXP 2/93 2 4 '700000- 2/28/93 RDA RENT FOR 2/93 2 4 1338*75-- 2/28/93 RDA SALARY EXP 2/93 2 4 51.280*45- 2/28/93 RDA SPLY EXP 2/93 2 4 1250*00-- 3877*78*97— 667280900— 279501*03- 3/31./93 RDA PHONE MAR 93, 2 4 700*00- 3/31/93 RDA RENT MAR 93 2 4 1338*75- 3/31/93 RDA SALARIES MAR 93 2 4 36*757 * 43.... '1 C --`---� ��- ter. ��.: -ram ...-+----------' - -----_.--- �•---^ -�-- -- r,.i -i 3C C 31 32 3+ y.. - --. -- - - -_- - --rr�r•_- � _. -_ � - _-.. �--•----ram _J--_ _-_- -�--_1I��F� �1 z 13 i7- - - -- -�-- - -- -- -- ��- _ .. y GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 68 e/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— e.07.26 T R A N S A C T 1 0 SRC INVOICE.0 REFOF BUDGETED DATE DESCRIPTION FUND- I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 3/31/93 RDA SUPPLIES MAR 93 2 4 4/30/93 RDA CNCL $LRY 4/93 2 4 4/30/93 RDA CNCL SLRY 4/93 2 4 4/30/93 RDA RENT FOR 4/93 2 4 4/30/93 RDA SALARY FOR 4/93 2 4 4/30/93 RDA SUPPLIES 4/93 2 4 4/30/93 RDA TELEPHONE 4/93 2 4 5/31/93 RDA RENT 5/93 2 5 5/31/93 RDA SALARIES 5/93 2 5 5/31/93 RDA SUPPLIES 5/93 2 5 5/31/93 RDA TELEPHONE 5/93 2 5 6/30/93 RDA SALARIES 6/93 2 1 6/30/93 RDA PHONE 6/93 2 4 6/30/93 RDA RENT 6/93 2 4 6/30/93 RDA SUPPLIES 6/93 2 4 FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 7/01/92 BUDGET 92/93 6 7/01/92 DOCUMENT COPIES 6 7/01/92 PLAN & ZONING FEE 6 7/01/92 SIGN PERMIT APP. 6 7/01/92 TR25953 EXT REG 6 7/02/92 PRECISE PLAN 6 7/02/92 SUNAIR POOLS-BETBAC K 6 7/06/92 HOME OCC 6 7/07/92 HOME OCC 6 7/07/92 HOME OCC 6 7/07/92 HOME OCC 6 7/07/92 PRECISE PLAN 6 7/0e/92 PLOT PLAN 91-457 EXT 6 7/08/92 TT23995 EXT REG 6 7/09/92 PLANNING ZONING FEES 6 7/10/92 MANZELLA.* TONY 6 7/10/92 PLANNING ZONING FEES & 7/13/92 PLANNING ZONING FEES 6 7/14/92 DRAIN SWIM FOUL/PERM 6 7/14/92 PLANNING ZONING FEES 6 *7/15/92 SETBACK ADJ-ADAMS 6 7/1.7/92 PLANNING& ZONING FEE 6 7/22/92 PLAN & ZONE FEES 6 -1/23/92 HAPP---FRINGE TOED LIZ 6 7/23/92 SUNAIR--SETBACK ADJ 6 7/24/92 PLAN & ZONE FEES 6 7/27/92 SUNCROWN--SETBACK ADJ 6 7/28/92 HOME OCC BLOW 2551 6 7/29/92 PLANNING & ZONINGS 6 7/30/92 POUNTNEY ASSOC-COPES 6 7/30/92 S PELLETIER-HOME OCC 6 7/31/92 PLANNING & ZONINGS 6 7/31/92 ZONING ORD FEE 6 8/03/92 TENT TR-&w26251/L-NKMRK 6 8/04/92 PLANNING & ZONINGS 6 8/04/92 R VOLLMER--+lOME OCC 6 35000000.- N S BALANCE-*S AND TOTALS TO DATE RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1250*00- 42*7825'#15- 667290*00-- 239454*85-- 2901*18- 2901#18 1338*75- 39596#49--- 1250*00-- 700*00-- 470*710,39-- 667280*00-- 196569061- 1338*75- 36320*00- 1250*00-- '700 * 00-- 510319*14--- 667280*00--- 156960 * 86.-. 36163,58- 700*00- 1338*75- 1250*00-- 549771#47- 667280#00- 117508*53-- 46*00- 50 * 00- 80 * 00- 75 * 00-- 251 * 00- 35000+00- 34*749 * 00- 25*00- 100000- 3*76 * 00-- 35000#00-- 34624*00-- 35 * 00- 411*00-- 35000#00- 34589*00-- 35*00- 35 * 00--- 35*00- 25*00-- 541*00-- 35000*00- 34459*00-- 75*00- 75 * 00- 691 * oo.._ 35000*00-- 34309*00- '75 o 00- 766*00--- 35000*00-- 34234 # 00--- 35 * 00- 25 * 00- 826 * 00-- 35000*00- 34174900- 123 * 50- 949#50-- 35000,00- 34050*50- 10000.- 25,00- 984*50- 35000*00-- 34015*50- 100*00- 1084*50- 35000#00- 33915*50-- 25*00- 1109*50- 35000*00- 33890#50- 75*00- 1184*50- 3,5000*00- 33815950-- 900000- 100000- 2184*50- 35000*00- 32815*50- 25*00- 2209,50- 35000*00- 32790 * 50- 100,00- 2309,50- 35000*00- 32690*50- 35*00--2 2344,50-- 35000*00- 32655950- 25*00-- 2369*50- 35000*00- 32630*50- 32*00- 35*00- 2436*50--- 35000*00-- 32563*50--- 150*00- 23*50--- 263.0,00- 35000*00- 32390*00- 75*00-- 2685,00- 35000,00- 32315*00- 25 * 00--- 35*00- GL-352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 69 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*07,26 R A N S A C T 1 0 N S - - BALANCES AND TOTAL S 1*0 DATE -- - - - - SRC INVOICE-01F REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3400-034-010 PLANNING i4 ZONING FEES 8/04/92 TENT TR MAP TT027613 6 14944*00- 17689*00- 35000*00.- 17311*00- 8/05/92 PLANNING & ZONINGS 6 50000- 8/05/92 SETBACK ADJMT92--128 6 100000- 17839000- 35000#00- 17 161 * 00- 8/06/92 PLANNING & ZONINGS 6 25*00-- 8/06/92 SETBK AD,JMT lfr-92-429 6 100,00- 17964*00-- 35000*00- 17036000- 8/07/92 PLANNING & ZONINGS 6 25*00-- e/07/92 STBCK ADJMT -092-130 6 100*00- 18089#00- 35000,00- 16911100-- 8/10/92 POOL DRAIN---D DOUGHRY 6 10000- 8/10/92 STBK ADJMT Jo CLARK 6 100*00- 18199000.- 35000*00.- 16801000- 8/11/92 A SANCHEZ--HOME OCC 6 35*00- 8/11/92 MASTER ENVIRONMENTAL. 6 42*00-- e/11./92 STVCK AD.JMT-aw-92--131 6 100*00- 183'76*00- 35000900- 16624#00- 8/12/92 GEN PLAN FEE 6 107,50- 8/12/92 PLANNING & ZONING 6 25*00- 18508,50- 35000,00- 16491 # 50- 8/17/92 STBCK ADJMT OL92-133 6 100000- 18608*50- 35000,00-- .16391 # 50- 8/1.8/92 PLANNING & ZONINGS 6 25900- 8/18/92 TIME TENT TRO-24890 6 75*00- 18708*50-- 35000*00-- 16291*50-- 9/19/92 SETBACK ADJMTAW-92--134 6 100*00- 8/19/92 VILLAGE SPEC PLAN 6 23*50-- 18832#00- 35000*00- 16168*00- 8/21/92 ENVMNTL EA92-241 6 313099.- 8/21/92 PLOT PLAN APP92-490 6 835*00- 8/21/92 SIGN PERMIT -092-178 6 170*00-- 8/21/92 SPEC PL..AN--EFP CORP 6 S378*30- 25529*29-- 35000*00- 94*70o71- 8/24/92 PLANNING 6 ZONINGS 6 25*00- 25554*29- 35000900-- 9445*71- E3/25/92 HOME OCC---R KNIGHT 6 35900- 8/25/92 ZONING/SUB DIVD ORD 6 23#50--- 25612**79- 35000*00- 9387*21-- 8/26/92 SIGN PRMT -OrSA92-1*79 6 80000- 25692*79- 35000,00- 9307*21- 8/27/92 PLANNING & 70NINGS 6 50 * oo--- 25*742*79- 35000*00- 9257 * 21 - 8/31/92 C WILSON-HOME OCC 6 35*00- 8/31/92 D YARDUMINA-+IOME OCC 6 35,00- 8/31/92 DRAIN SWIM POOL PRMT 6 10000- 8/31/92 PLANNING & ZONING 6 25*00- 25847*79-- 35000*00- 9152*21-- 9/01/92 PLANNING & ZONINGS 6 25*00- 258*72 * 79- 35000*00- 912*7*21-- 9/04/92 R 'SANT IAGO--+lOME OCC 6 35*00- 25907*79-- 35000*00- 9092*21-- 9/08/92 B SWAN-+lOME OCC 6 35 * 00- 9/08/92 PLANNING & ZONINGS 6 25900- 9/08/92 SETBCK ADJMT 92-135 6 100000.- 26067*79- 35000*00- 8932#21- 9/10/92 TIME TENT MAP-luw-24950 6 75*00- 26142**79--- 35000*00-- 8857*21-- 9/11/92 HOME OCC-M SCAVONE 6 35*00-- 26177*79- 35000*00- 8822 # 21 9/14/92 HOME OCC---l.- ALTMAN 6 35,00- 9/14/92 HOME OCC--P TRUJILLO 6 35900- 9/14/92 SETBACK ADJMT 92 --- 137 6 100*00.- 26347#79- 35000*00-- 8652*21-- 9/1.5/92 HOME OCC--L SCHARBACK 6 35900-- 26382*79- 35000900-- 861*7*21-- 9/16/92 TEMP EVENT/71-INDRBIRD 6 75*00- 26457*79- 35000*00-- 8542*21- 9/17/92 PLANNING & ZONINGS 6 25*00- 9/17/92 STBCK ADjm*r-P DAVIS 6 100*00- 26582*79- 35000#00- 841*7*21-- 9/18/92 HOME OCC---F HERNANDEZ 6 35*00- 9/18/92 LOT LINE ADJMT-ltlr-921.64 6 125*00-- 9/18/92 VILLAGE ZONE ORD FEE 6 23*50- 26766*29-- 35000*00- e233,71-- 9/21/92 HOME OCC--R .JOHNSON 6 35*00- 9/21/92 SIGN PRMT 92--i80 6 80*00-- 26881,29-- 35000*00- 8118*71- 9/22/92 SETB ADJMT 92-139 6 100 * oo--- 26981*29-- 35000*00- 8018*71- 9/24/92 PLANNING & ZONINGS 6 25#00- 27006*29- 35000100- 7993**71- 2 3 ------------ 4 c. 1Q 9 S, 10 12 v o �, u - 17 is A7 Is Q .,. ,. .- .:�,- ,..: •.. '. �,,, .. t rya � 'a. 21 22 4 ,> •� • � � arc 32 '; .w .. . .• .gt ..... ... !>. .., -" ... ...,.�s.'>V'_ .e^. y,, i�: �s 1, :.. ,. '.h ;^". ,..,�R+..r ,. Se'� .-34,�e'.. -.^.�' ..... " .., n�,.. > '7. nS s,; .'. �' ..J2• .51v .� �'.� E.`. er:. .. .. .,, .. 84 <C-G�• Fa .. 331 :.:. .,.'.. .. ,, .::�.:. .-�^3. ',., v. :, . a"J ... ..... .. 35 ''Fa,- - ° ,. , •-•r : ._ +- fir', ., . ,,.. _ .�. °, 'C, ...,�. - .� ., " ' 3,,., .. .. ... .,. .. - _ Be t. f• It 2 i� 34 -a. ,.... ...:. _...:. o. _ a : , ,. .. ., ye _ •... eo: •... ... :ea •«i'. I ��y -+. .', .. e.... aci r ,;- , r p ao .91 as �i4 . • _ OL-352 e/14/93 R E V E N U E L. E D 6 E R 7/01/92 TO 6/30/93 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 70 8*07*27 TRANSACT I (3NS--- BALANCES AND TOTALS To DATE - - - - - RC INVOICEOL REF0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 9/25/92 PLANNING & ZONINGS 6 25 * 00-- 2*7031*29- 35000*00- 7968*71- 9/29/92 EXT TIME TENT -*'W'24197 6 75*00- 9/29/92 H AAROW-HOME OCC 6 35000- 27141*29- 35000#00- '7858#71- 9/30/92 SIGN PRMT SA 92-481 6 80000-- 27221*29- 35000*00- 7778*71.- 10/01/92 PLOT PLAN Tk 23269 6 75*00-- 27296#29- 35000100.- 7703#71- 1.0/02/92 SETBACK AD,JMT92--140 6 100000-- 10/02/92 SIGN PERMIT SA-0-92182 6 80*00- 27476 * 29--- 35000000-- 7523#71-- 10/05/92 EXT TIME TENT TR MAP 6 *75 # 00- 10/05/92 EXT TIME TENT TR MAP 6 75*00- 10/05/92 EXT TIME TENT TR MAP 6 75*00- 10/05/92 PLANNING & ZONINGS 6 25#00- 10/05/92 R LOWELL--HOME OCC 6 35*00- 27761#29-- 35000*00-- 7239*71- 10/06/92 APP STBCK AJMT92--143 6 100*00- 10/06/92 SETBACK AD.JMT 92--142 6 100000.- 27961,29- 35000*00- 7038*71- 10/07/92 HOME OCC--J CHALFONT 6 35000-. 10/07/92 PLANNING & ZONINGS 6 75*00- 10/07/92 SIGN PRMT SA 92-183 6 80*00-- 10/07/92 SPC PLAN --TRANS DEV 6 1500#00-- 29651#29- 35000*00- 5348*71.--- 10/08/92 PLANNING & ZONINGS 6 25,00- 10/0e/92 SIGN PERMIT 92...184 6 80*00-- 29756,29- 35000*00- 5243971- 1.0/09/92 HICKS, LISA 5 OCT92 40*00 10/09/92 HOME OCC----K HURJA 6 35000- 1.0/09/92 SETBACK ArJJMT 92---141 6 100*00-. 10/09/92 TRACT EIR 6 30#00- 29881*29- 35000000.- 5118#71- 10/13/92 SIGN PRMT-IMAGE NTNL 6 80000-- 29961#29-- 35000*00-- 5038 *'*?1 - 10/15/92 STBCK AJMT--DODSON 6 100000- 10/15/92 STBCK A..IM'r-DOY.*,SON 6 100*00-- 30161929- 35000 voo.- 4838 1 - 10/16/92 B KAYWILEY-HOME OCC 6 35*00- 30196#29- 35000#00-- 4803*71- 10/19/92 G NORQUIST-HOME OCC 6 35000-- 1.0/19/92 R GILLMAN-HOME OCC 6 35#00- 10/19/92 STBCK Ajm*r--TEFR CNST 6 100*00- 30366*29- 35000*00- 46339*71- 10/20/92 CERT OF COMPLIANCE 6 200*00- 1.0/20/92 E COR'l'INA--HOME OCC 6 35#00- 10/20/92 EXT TIME TENT; 26148 6 75*00- 1.0/20/92 ZONING CODE MANUAL 6 23*50- 30699*79-- 35000*00- 4300#21-- 10/22/92 Mt HORATH--HOME OCC 6 35#00- 30*734*79- 35000*00- 4265#21--- 10/23/92 F RAMIREZ-+lOME OCC 6 35#00- 10/23/92 K BOYDSTIEN-COPIES 6 10*20- 307,79 0 99- 35000*00- 4220#01-- 10/26/92 PLOT PLAN/KOENING CO 6 380*00-- 31159,99- 35000900- 3840*01- 10/27/92 L. GUIDI-+lOME OCC 6 35 # 00-- 31194*99- *35000 * 00-- 3e05#01-- 10/28/92 SETBCK SBA92-146 6 100000- 31.294#99- 35000000- 3705901- 10/29/92 M BARASSI-HOME OCC 6 35*00- 10/29/92 PLOT PLAN -"W-92--492 6 75*00-- 10/29/92 SIGN PERMIT APP 6 80*00- 31484,99-- 35000#00- 3515#01-- 1.0/30/92 J HARRIS-HOME OCC 6 35*00- 31519099-- 35000*00- 3480,01- 11/02/92 J SAPUTO--HOME OCC 6 35#00-- 11/02/92 SETBACK AD.JMT 92-148 6 100#00- 11/02/92 TENT PRCL MAP 027681 6 809#00-- 32463*99- 35000900- 2536*01- 11/03/92 CERT OF COMPLIANCE: 6 50#00- 11/03/92 PLANNING 6 ZONING 6 25*00- 32538*99-- 35000*00.- 2461#01-- 1.1/04/92 A CHILDS-HOME OCCS 6 35*00- 32573 * 99--- 35000*00- 2426#01- 11/05/92 ENVR INFO FORM92-246 6 250*00- 11/05/92 SIGN PRMIT--AUTO CLUB 6 80000- lta f.A, .4 2 2 2 1.411. 'At 04' 3 3 31 4 4 4 6 .......... .... ... .- 17:1o�:, 9 7 LU a 9 S. 12 10 L3 14 112 16 13 17 18 14 All 19 15 16 21 17 lei 9 9 0 0 t i 2 1 2 2 3 3 4 5 6 t. 7 Va 13 9 .... A- 3 312 33 33 . . ... .. 34 35 36 37 Jrl, ..... ... . .... ...... ... ....... . ... . . ....... 49 io 38 391 5 40 5 4 41 ('43, 42 43 44 �k�, Akukkkmm wo �Au� A 1 48 9 0 kw. 2 0 3 A T 4 2 5 3 74 6 7 .... ... .......... ... ........ ... .......... 01-352 R E V E N U E L E D G E �R GENERAL FUND PAGE 71 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*07*27 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE" REFAw 'EIVED BUDGETED REC TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 11/05/92 USE PERMIT--F OLEY 6 1695*00- 34598*99- 35000000- 401*01- 1.1/09/92 R ANDERSON-HOME OCC 6 35#00-. 11/09/92 RAMIREZo FANNY 5 OCT92 35*00 11/09/92 ZONING ORD 6 23*50- 34622*49- 35000*00- 377*51- 11/10/92 PLANNING & ZONINGS 6 25*00- 1.1/10/92 SIGN PERMIT -lor-92--1ee 6 80,00- 34727*49--- 35000 * 00- 272*51.- 11/12/92 DRAFT EIR-J FAIN 6 23*00- 11/12/92 PLANNING & ZONINGS 6 25*00- 34775#49- 35000000- 224951- 11/13/92 LO CODE BOOK/P FISHR 6 23*50-- 1.1/13/92 PLANNING & ZONINGS 6 25*00- 11/13/92 PLANS 92--18/MITONE 6 5900- 3482e.99- 35000*00- 171 #01-- 11/16/92 HOME OCC--I DYER 6 35*00- 11/16/92 PLOT PLAN APP 6 1088600.- 1.1/16/92 SETBK 92--150B GRIMES 6 100400- 36051#99- 35000*00- 1.051*99 11/17/92 SPEC PLAN JW"90--015 6 100*00- 11/1.7/92 SPEC PLANO-90016/01.7 6 200*00- 36351*99- 35000*00- 1351*99 11/1.9/92 PLANNING & ZONING 6 100000- 36451*99-- 35000*00-- 1451*99 11/20/92 PLANNING & ZONINGS 6 25*00- 36476*99-- 35000*00- 1476999 1.1/24/92 APPEAL FIND/CONDITOW 6 25*00-- 11/24/92 F FREGOSO--HOME OCC 6 35*00--- 1.1/24/92 LOOK INCRDBL-HOM OCC 6 35900- 11124V92 T TVEIT-llOME OCC 6 35 * oo-- 36606,99-- 35000*00- 1606,99 11/25/92 OVRPD PLN CK-S JONES 6 25*00- 36631*99-- 35000#00- 1631.99 11/30/92 B MAURES-HOME OCC 6 35000.- 11/30/92 CHANGE OF ZONE92--073 6 1350*00- 11/30/92 GEN PLAN AMNDT92-041 6 18*70 o 00- 39886099- "S5000*00- 4886999 1.2/01/92 PLANNING & ZONINGS 6 25 * 00-- 39911,99- 35000,00- 4911*99 12/02/92 EXT TIME EXT--'W&26444 6 75 * 00- 12/02/92 K DOYLE--+lOME OCC 6 35*00- 12/02/92 PLANNING & ZONINGS 6 50000-- 1.2/02/92 SIGN PERMIT -IMPERIAL 6 80000- 40151*99- 35000900- 5151999 12/04/92 HOME OCC--K SANDERS 6 35*00- 40186*99-- 35000*00.- 51e6*99 12/08/92 HOME OCC---VALLEY PET 6 35*00-- 12/08/92 JONES.* STEPHEN 5 NOV92 25*00 40196*99-- 35000#00-- 5196.99 12/09/92 PLANNING & ZONINGS 6 25*00- 12/09/92 SIGN PRMT--SA92--191 6 80*00- 12/09/92 SIGN PRMT--SA92--192 6 80*00- 40381*99-- 35000*00- 5391.99 1.2/14/92 HOME OCC--L NORRIS 6 35*00- 12/14/92 HOME OCC--T POTTER 6 35000- 12/14/92 PLANNING & ZONINGS 6 25*00- 12/14/92 SETBK ADJMT FEE 6 100*00- 40576*99- 35000*00- 5576.99 12/15/92 STBCK ADJMT SA92-152 6 100*00- 406*76*99- 35000,00- 5676.99 12/16/92 PLANNING & ZONINGS 6 25*00- 1.2/16/92 STBCK ADJMT--FEDDERLY 6 100000- 40901*99- 35000000-. 5801.99 3.2/17/92 TEMP USE (_XC---C HORN 6 10900- 40e11*99- 35000*00- 5811.99 1.2/18/92 PLANNING & ZONINGS 6 25*00- 40836*99--- 35000*00- 5936.99 1.2/22/92 SIGN PERMIT '"W'92-190 6 170*00- 41006*99- 35000000- 6006499 12/24/92 PLANNING & ZONINGS 6 100*00- 41106499- 35000*00-- 6106.99 1.2/28/92 PLANNING & ZONINGS 6 50*00- 41156*99-- 35000*00- 6156.99 12/29/92 SETBACK ADJMT 92---153 6 100*00-- 41256*99- 35000*00- 6256*99 12/30/92 PLANNING & ZONING 6 75*00- 41331*99- 35000*00-- 6331*99 12/31./92 PLANNING & ZONINGS 6 50*00-- 41381*99- 35000,00- 6381*99 1/05/93 ENVIR INFO 'uw'93-261 6 250*00- . 5 1 r •' Y , � `. _1 .. ° o ..... .. .�.a _. --.2p• 7. r`il �1 r� a .. + o " .i ... �,_ n • -. ... o .,. . M i` ,7 ':.,r.J. 4c. , '.n r , ..tr j R .n ° .,.a. �f:v „°, U'•• An ° a f , pn r �f v y 3 v y OL.352 R E V E N U E L E D G E R GENERAL FUND PAGE 72 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#07#28 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- -- SRC INVOICE-uw- R E F -w' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPI'S ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING ZONING FEES 1/05/93 LOT LINE ADJM*T"'-93168 6 125#00 1/05/93 PLANING & ZONINGS 6 25*00- 1/05/93 SETBK ADJMT .4192-154 6 100000- 1/05/93 SETBK ADJMT 093-155 6 100*00- 1/05/93 SIGN PERMIT -093-193 6 80,00- 4206 1. * 99-- 35000*00-- 7061#99 1/06/93 TIME TENT 425389 6 75*00- 42136999-- 35000*00-- 7136*99 1/07/93 GEN PLAN DOCUMENT 92 6 42#00- 1/07/93 SETBCK ADJMT* 93--156 6 100000-- 42278#99- 35000#00- 7278*99 1/oe/93 HOME OCC--X SANCHEZ 6 35#00- 1/08/93 LOT LINE ADJMT093169 6 125#00- 42438999- 35000*00-- 7438.99 1/11/93 PLANNING ZONE (CVHC) 6 250*00- 1/11/93 w ' SIGN PERMIT 93-1.94 6 80*00- 42768*99 35000#00 7768*99 1/12/93 SETBK ADJMT 093-157 6 100*00-- 42868#99- 35000,00- 7868*99 1/13/93 L GUMTZ--liOME OCC 6 35*00-- 1/13/93 N ROGERS--+lOME OCC 6 35*00- 1/13/93 USE PERMIT APP 6 1684*00- 44622*99- 35000*00- 9622 * 99 1/14/93 SIGN PRMT 093-195 6 80000- 44702*99- 35000900- 9702 * 99 1/15/93 GENERAL PLAN 6 77*50-- 1/15/93 GENERAL PLAN FEE 6 2*00- 1/15/93 TIME EXT OL91-473 6 75*00-- 44857*49- 35000*00- 9857*49 1/19/93 BLUELINE MAP OF LC.! 6 5*00- 1/19/93 HOME OCC--L MOORE 6 35#00- 1/19/93 HOME OCC-R HERNANDEZ 6 35*00- 1/19/93 PLANN X NO & ZONINGS 6 50#00- 44992*49- 35000*00-- 9982*49 1/21/93 HOME OCC---L BONE*T**rE 6 35#00- 1/21/93 PLANNING & ZONING 6 25*00- 45042*49--- 35000000- 10042.49 1/25/93 PLANNING & ZONING 6 50*00- 1/25/93 ST VACATION APP93022 6 200*00- 45292*49- 35000*00- 10292*49 1/26/93 CERT OF COMPL 0-93006 6 200900- 1/26/93 GUMTZt LAWRENCE 5 35*00 1/26/93 TIME EXT -ow-23773--2 6 75*00- 45532*49- 35000*00-- 10532*49 1/28/93 PLANNING & ZONINGS 6 50*00- 45582*49- 35000*00-- 10582*49 1/29/93 PLANNING & ZONINGS 6 50#00- 1/29/93 SIGN PRMT SA-0-93-196 6 80,00- 1/29/93 TEMP OUTDOOR EVENT 6 100#00- 45812*49- 35000*00-- 1081.2*49 2/02/93 PLANNING & ZONINGS 6 25*00- 2/02/93 PLOT PLAN APP 092484 6 75*00- 45912#49- 35000o00- 10912#49 2/03/93 SIGN PRM"T* SA 93-199 6 80000- 45992#49- 35000900- 10992*49 2/04/93 GEN PLAN MAP--KETH CO 6 2*00-- 2/04/93 GENERAL PLAN 6 84900- 2/04/93 PLANNING & ZONINGS 6 50#00- 2/04/93 SETBACK ADJMT093--158 6 100,00- 46229*49-- 35000*00.- 11228*49 2/05/93 KLEINE BLDG--HOME OCC 6 35*00- 46263#49- 35000*00-- 11263*49 2/08/93 SETBCK ADJMT 093-159 6 100,00- 46363*49-- 35000*00- 11363*49 2/09/93 DESRT BCKHE-+lOME OCC 6 35*00- 2/09/93 ENVIRMTL ASSET mGm*r 6 1330#00- 2/09/93 TENT MAP --SOUTHWEST 6 809000- 2/09/93 TENT TR MAP ... SOUTHWS'l* 6 3054,00-- 2/09/93 USE PRMT APP-WNCHTER 6 1695*00- 53286*49-- 35000 * oo--- 19286*49 2/10/93 SPEC PLAN QW-84-003 6 100000- 53396*49- 35000*00--- 19386*49 2/11/93 GALLIEN CONST---MAP 6 3#00- 53389*49-- 35000*00- 19389.49 2/1*7/93-PLANNING & ZONINGS 6 25,00- 53414*49- 35000*00- 18414,49 2/1.8/93 FORTUNE SIGN -PERMIT 6 eo.00- GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 73 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07#28 TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE -- -- - SRC INVOIC'Et REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF' ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 2/1.e/93 FORTUNE --SIGN 'PERMIT 6 80*00- 535*74#49- 35000*00-- 185*74 # 49 2/19/93 B CROFF-HOME OCC 6 35*00- 53609*49-- 35000*00-- 18609.49 2/22/93 SIGN PRMT 093-202 6 80*100- 53689*49- 35000*00- 19689.49 2/23/93 PLAN CHECK FEE 6 360*06- 54049*55- 35000000.- 19049.55 2/24/93 A VILI ANUVA--HOME OCC 6 35*00- 2/24/93 APP FINDO COND-HSTAL 6 25*00- 2/24/93 D BELKNG--HOME OCC 6 35*00- 2/24/93 PLANNING & ZONING 6 25*00- 2/24/93 SIGN PRMT-PALMS PINE 6 80*00- 54249*55-- 35000*00- 19249.55 2/25/93 D MCDONALD-HOME OCC 6 35*00- 2/25/93 ROB SWING-GEN MAP 6 2*00- 54286*55- 35000*00- 19286*55 2/26/93 A WILSS-HOME OCC 6 35*00-- 2/26/93 E CORTAZAR---HOME OCC 6 35*00- 54356*55- 35000*00-- 19356#55 3/01/93 PLANNING & ZONINGS 6 50*00- 54406*55- 35000*00--- 19406.5i 3/02/93 STBK A.jm*r-DoDco CNST 6 100*00-- 54506*55--- 35000,00-- 19506*55 3/03/93 PLANNING & ZONINGS 6 25*00- 3/03/93 R SHAFER-HOME OCC 6 35*00-- -54566*55- 35000,00-- 19566*55 3/04/93 GEN PLAN FEE 6 54*00-- 3/04/93 SETBK AD.IMT---A/M CNST 6 100000- 3/04/93 553 COPIES-L MORAN 6 55,30- 54775#85-- 35000,00-- 1977Z5 * 85 3/05/93 EIR FEE-DOUGLAS ENV 6 42*00- 3/05/93 ENVR INFO FORM93257 6 253*00- 3/05/93 PLOT PLAN 0-93-006 6 1695*00- 3/05/93 2 MAPS---GREG GILL 6 6*00- 56771*85- 35000*00- 21771 *85 3/08/93 AMENDNG TR MAP24--890 6 1696*99-- 3/08/93 STBK Amjm*r 0-93-162 6 100*00- 3/0e/93 sTBK AD.JMT 0-93-163 6 100*00--- 3/08/93 STBK ADJMT -0-93-164 6 100000- 58768*84- 35000*00-- 2376e.84 3/09/93 J BOECHMANN---HOME OCC 6 35*00- 3/09/93 SIGN PRMT SA 93-204 6 80*00.- 58883984- 35000,00- 23883*94 3/11/93 PLAN APP EA 93-259 6 835*00- 3/1.1/93 PLAN APP PP 93-495 6 268*00- 3/11/93 SETBK ADJMT--93--165 6 100000- 60086#84- 35000*00- 25086*84 3/12/93 HOME OCC--D WESTHOVEN 6 35*00--- 3/12/93 HOME OCC-R PRESTON 6 35*00- 3/12/93 ZOING BOOK FEE 6 22*50-- 60179934- 35000*00- 25179*34 3/15/93 GENERAL PLAN 6 42*00- 3/1.5/93 HOME OCC---V ALTEIDE 6 35*00- 60256*34- 35000*00- 25256*34 3/16/93 HOME OCC .... L'BERMAN 6 35*00- 3/16/93 HOME OCC--W CURRAN 6 35*00- 60326#34- 35000*00- 25326,34 3/17/93 PARCEL MAP TR023971 6 75,00.... 3/17/93 PLANNING & ZONINGS 6 50*00- 60451934-- 35000*00-- 25451*34 3/18/93 PLANNING & ZONINGS 6 25*00- 60476*34- 35000#00-- 25476.34 3/19/93 DISTR 14NDBILL-D DYER 6 25,00- 3/19/93 DRN POOL PRMT-L EMRY 6 10000- 3/19/93 HOME OCC-A VARRIETA 6 35,00-- 3/1.9/93 PLAN CHECK FEE 6 93*60- 3/19/93 SOLICT PRMT-D DYER 6 25*00--- 60664*94--- 35000,00-- 25664#94 3/23/93 HOME OCC--FAM POOL 6 35*00- 3/23/93 PLANNING & ZONINGS 6 25*00- 3/23/93 SIGN PRMT APP FEE 6 90*00- 3/23/93 SIGN PRM,r APP FEE 6 80000- 60884*94-- 35000000.- 25884.94 3/24/93 TENT TR MAP 0-26188 6 75*00- 60959*94- 35000*00- 25959994 f. T r. 44 '14 3 14 19 2� ... . ..... . '6 17 IS11 4 19 20� 21 22• a.V 23 4 9 32 3M, 31 3 71 . . ..... .. .............. .... 34 L 35 36 37 38 ..... . 51 91 3 5 54 40 j i r 41 7; 42 A, f 43 44 4�5 6 46 47 48 a 49 so 32 33 71 54 . . .... ...... 41 . y 7 ------ - ------------------ 7 OL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 74 8/14/93 7/01/92 TO 6/30/93 .... BALANCE FORWARD OPTION- 8*07,28 TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE - - - SRC INVOICEIRF REF-0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 3/25/93 LOT LINE AWT-41-93-471 6 125 * 00--- 61084*94-- 35000,00- 26084*94 3/26/93 SETBK ADJMT-SUNCROWN 6 100*00- 3/26/93 TENT TR MAP "WL25691 6 75 * 00-- 61259*94- 35000*00- 26259#94 3/31/93 HOME OCC--H JUAREZ 6 35*00- 3/31/93 SIGN PRMT APP 93-207 6 80*00- 3/31/93 SIGN PRMT SA 93---197 6 170*00- 3/31/93 TIME TENT PRCL MAP 6 75*00- 61619#94- 35000 * oo.._ 26619.94 4/01/93 SIGN PRMT-KENNEDY 6 80*00- 4/01/93 SIGNAL --PLANS FEE 6 20*00-- 61719,94- 35000,00- 26719,94 4/02/93 S*T*BK ADJMT-J SHELDEN 6 100*00- 61819*94- 35000000- 26819,94 4/05/93 TRACT MAP COPIES 6 42*00- 61861#94- 35000000- 26961*94 4/06/9'3 PLANNING & ZONINGS 6 25*00-- 61896,94- 35000900- 26896*94 4/07/93 SETBK ADJMT 93--167 6 100000- 61986994- 35000#00- 26986#94- 4/09/93 HOME OCC-S COIA 6 35000..- 4/09/93 TENT TR MAP/24317--2 6 1850000- 63871*94- 35000*00- 2818*71,94 4/1.2/93 1-0 GEN PLAN 6 65050- 4/12/93 PLANNING & ZONING 6 75*00- 4/12/93 SIGN PRMT 93-209 6 80000-- 64092*44- 35000*00- 29092.44 4/14/93 STOCK ADJMT-MCINTYRE 6 100*00- 64192*44- 35000*00- 29192#44 4/15/93 O#DDNNELL../204 COPIES 6 20*40- 64212*84-- 35000000- 29212 * 84 4/16/93 HOME OCC--H PRICE 6 35000- 4/16/93 MAP FEE: 6 5 * oo__ 64252#84- 35000000- 29252 * 8:4 4/19/93 MINOR TEM OUTDR EVN*T* 6 75,00-- 4/19/93 PLANNING & ZONINGS 6 100000- 4/19/93 SETBK ADJMT 'ur-93--171 6 100#00-- 4/19/93 STBCK ADJMT '01-93-170 6 100*00- 4/19/93 STBCK ADJMT nr IL93..- 1*72 6 100000- 64727*84-- 35000*00- 29727 * 84 4/20/93 GEN PLAN AMDMT ZONE 6 4035*00- 4/20/93 HOME OCC---P CORDOVA 6 35*00- 4/20/93 SIGN PRMT -092--1.e6 6 80000-.- 69877*84- 35000*00-- 33877*84 4/21/93 SETBK ADJMT--TEAM BLD 6 100*00-- 4/21/93 VILLAGE SPECFIC PLAN 6 23 * 50-- 69001*34-- 35000*00-. 34001.34 4/23/93 ExT TIME MAP-26853 6 75*00- 4/23/93 PLANNING & ZONING 6 75 * 00-- 69151,34- 35000*00- 34151,34 4/26/93 STBK ADJMT--TEAM BLDR 6 100000..- 4/26/93 STBK ADJMT-TEAM BLUR 6 100000- 69351*34- 35000100-.. 34351.34 4/2e/93 HOME OCC-J AGUAYO 6 35*00- 4/28/93 HOME OCC--T STONE 6 35000- 4/28/93 PLANNIGN & ZONING 6 25*00- 4/28/93 STBK ADJMT-- OL93-476 6 100000..- 4/28/93 STBK ADJMT-0-93177 6 100*00- 4/28/93 STBK ADJMT--*"W'93--1'78 6 100*00.- 69746*34- 35000000- 34746.34 4/29/93 ENV INF FORM---93--263 6 250*00--- 4/29/93 FINDO CND*T--PAC*T*EL 6 1,75000- 4/29/93 USE PRMT APP/93--007 6 1695*00- 71866,34- 35000000- 36866*34 4/30/93 PLOT PLAN 'aw-93---496 6 75*00-- 71941*34- 35000000- 36941*34 5/03/93 STBK ADJMT 93-180 6 100000.- 5/03/93 TENT PARCL MAP4*27757 6 1046*75- 5/03/93 TENT PARCL MAP-aw-27766 6 1019050- 74107*59- 35000*00- 39107.59 5/04/93 STBK ADJMT OL93-181 6 100000- 74207*59- 35000*00- 39207,59 5/06/93 ADjm,r APP--L * CA * C HOME 6 75#00- 74282,59- 35000000- 39282.59 5/07/93 PLANNING & ZONING 6 50*00- 5/07/93 PLOT PLANS 1: 189 6 *-413 75 0 00- -::., - ._ ",''"' .tea^ . ;; •4 rS, :' ,. t.:.;� • :T,;i ic. • .. t 3*5,• ^ :;,;y ... SA ^.,Y ,. 3 - �, 4 • v • 9 ic E3 , 12 10 12 a 1.7 13 14 F N a f 1 Is .-..•- " "' � - "., a i.. .'.. , :. :: i- 16 — i....�:. ,>, o\Iyn , �,Y • .. ,�i :, e t :J,`... : 12 21 5 22 v' 7.7 " me ze Q 1. it 22 , 37 :. r• r , TIC , ^2 ,S S .. 4 • 3 as 2Q 37 ' +, a k , G 51 „- Ire r7� 53 all ".: .. 73 75 , F i# ��' Sir •3a; k'i- �'. f': 01-352 R E V E N U E L. E D 0 E R GENERAL FUND PAGE 75 e/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— FJ * 07 29 T R A N S A C T 1 0 N S -- — BALANCES AND "TOTALS TO DATE SRC INVOICE -ow- REF -or BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 5/07/93 SIGN PRMT APPOL93-212 6 80000— *74487 # 59--- 35000400— 39487 o 59 5/10/93 PLANNING & ZONINGS 6 50*00— 7453*7 * 59-- 35000000— 39537059 5/11/93 ENVIMTAL INFM 93--266 6 253*00- 5/11/93 PLOT PLAN APPJW&93---498 6 e35.00-- 5/11/93 SIGN PRMT APP 93-211 6 80*00.- 75705*59— 35000 * oo--- 40705 9 59 5/13/93 ENV INFRO 93-265 6 252,00- 5/1.3/93 PLOT PLAN APP93-497 6 835*00— 76*792 o 59-- 35000*00— 41*792*59 5/14/93 GEN PLAN--R SULLIVAN 6 42*00-- 5/14/93 HOME OCC PRMT—L HARI' 6 35*00-- 5/14/93 HOME OCC--J ORTEGA 6 35000— 76904*59-- 35000*00— 41904 * 59 5/17/93 HOME OCC--C KOHLER 6 35000.- 5/1.7/93 PLANNING & ZONINGS 6 25*00-- 35000*00-- 41964.59 5/18/93 HOME OCC—M SMOOT 6 35 * 00-- 76999*59-- 35000*00— 41999*59 5/19/93 TENT PRCEL MAP-0-27681 6 265*00-- 77264#59— 35000*00— 42264.59 5/20/93 ADDN SOLTR—M VERGARA 6 10000-- 5/20/93 SOLTR PRMT---M VERGARA 6 200*00— 77474*59— 35000*00— 42474*59 5/21/93 GEN PL.AN—R ANDERSON 6 2#00— 77476*59--- 35000 * 00-- 42476*59 5/24/93 SOLTR—H VALDEZ 6 25*00- 5/24/93 soLTR—J WETZEL 6 25#00-- 5/24/93 *TIME TENT TR AWL25363 6 75*00— 77601,59-- 35000*00-- 42601*59 5/27/93 HOME OCC—J GIACUPZZI 6 35*00- 5/27/93 HOME OCC—J HEINEN 6 35*00- 5/27/93 HOME OCC—V CRANDALL 6 35900— 77*706*59— 35000*00-- 42*706*59 5/2e/93 PLANNING & ZONING 6 25*00-- 77*731 o 59-- 35000#00— 42731.59 5/31/93 WES DEVELOPMENT 2 BP1205B 9 25*00— 77756 o 59-- 35000000-- 42*756959 6/01/93 PLOT PLAN OL93-501 6 760#00-- 79516*59-- 35000000--- 43516*59 6/03/93 PLANNING 6 ZONING 6 25*00— 78541*59-- 35000000— 43541#59 6/07/93 STBK ADJMT -or-93--183 6 100*00- 6/07/93 STBK ADJMT 93-182 6 100000-- 6/07/93 TIME EXT 091 ... 009 6 25*00--- '78766*59— 35000,00— 43766.59 6/08/93 PLANNING & ZONING 6 25*00— 78791,59— 35000*00-- 43*791 * 59 6/10/93 STBK ADJMT -0-93—j.e4 6 100000— 78891 o 59--- 35000*00-- 43891*59 6/11/93 STBK ADJMT 093-185 6 100000- 6/11/93 STBK ADJMT 093-186 6 100000.- 35000*00— 44091959 6/14/93 ZONING ORD FEE 6 23*50— 79115*09— 35000*00— 44115,09 6/15/93 ENVR INFO FORM91-467 6 286*00- 6/15/93 PLOT PLAN -qLr93-502 6 835*00— 80236*09-- 35000*00— 45236*09 6/16/93 ENV INF FORM -ulr-93--015 6 259*00- 6/1.6/93 PLOT PLAN JWL91-460 6 75*00-- 6/16/93 USE PRMT APP693-0165 6 1425*00— 81995*09— 35000000— 46995909 6/17/93 PLANNING & ZONING 6 25*00- 6/1.7/93 TENT PRCL MAP027727 6 265*00- 6/1.7/93 TENT TR MAP-aw-27728 6 1010000-- 83295*09— 35000*00— 48295 * 09 6/18/93 HOME OCC--E MILLXS 6 35*00- 6/18/93 HOME: OCC—P SARAGA 6 35*00— 83365*09— 35000000— 48365909 6/21/93 PLANNING & ZONING 6 25900— 93390*09.- 35000,00— 48390#09 6/22/93 SETBK ADMT—DENTRMONT 6 100*00.- 6/22/93 SIGN PRMT OL93-216 6 e0.00— 83570*09-- 35000*00— 48570#09 6/23/93 HOME OCC—C HOLM 6 35*00- 6/23/93 HOME OCC—CARIBBEAN 6 35*00-- 6/23/93 PLANNING & ZONING 6 225*00- 6/23/93 TIME TENT TROL23995 6 75*00- 6/23/93 TIME 'TENT TRAW-26860 6 30000.- 839*70*09— 35000,00— 48970 * 09 '. � c. Allmon, ,: ,. cx". ,:. ..1... -,• .a' fir •. r.'l 4 •:. ..:• l - v-re.•. -... :. n _.! a. ,, a .:.6,P: � :,.' .,.� - .., i— -'`ct•< .. ._n —_ Y� .,f': - _ — � .., �__®�—.,. _ ht" now y :,.�,,.. � ..a .._ter-we."„=,_�• �__•�_�---. / - - WS — —' �'.. ... _ "r' no noon l.:.. , "•l .f ..4f untie. _, t, 00 1.'.,fo. .r•" i - , , , .. -r. I '�. � n °.i �;� - _ — — _ .. - .— - - — _'��-�--__tea• __ "- _ _ — —_ •5•y . dr , ` s : f - NAT ter: Islot ,, 04 7M, - •, , - , - - - - a. ., �uy�q -., .. ,,... . --- 7..w:�ew r .: vr. ev vet rr , re", r 1 � w ., �.e ry vn u •.v„in.f : ...... � .,� v rvanof,;r,� e ,a ASKD R , : GL352 R E V E N U E L E D G E R GENERAL FUND PAGE '76 e/14/93 7/01/92 'TO 6/30/93 -BALANCE FORWARD OPTION--- e. 07 * 29 T R A N S A SRC, INVOICED REF -ow DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 6/24/93 PLAN CHECK FEE 6 6/28/93 HOME OCC--P ZWANG 6 6/28/93 STBK AllJMT 0-93-188 6 6/29/93 GEN PLAN---J 0-+BERG 6 6/29/93 PLANNING & ZONING 6 6/30/93 PLANNING & ZONING 6 FUND- I ACCOUNT 3400-034-011 ENGINEERING FEES 7/01/92 BUDGET 92/93 6 7/24/92 BSI CONSULTANTS INC 5 836*75 8/27/92 TKD ASSOCIATES INC 5 3735 8/27/92 TKD ASSOCIATES INC 5 3*744 9/24/92 R.A. BARNES-ENG FEES 6 9/29/92 TKD ASSOCIATES INC 5 3*720 9/29/92 TKI) ASSOCIATES INC 5 3752 9/29/92 TKD ASSOCIATES INC 5 3756 10/19/92 ENS PLAN DEP--2420e-2 6 11/12/92 HILL- WILI IAM-ZONING 6 11/23/92 TKD ASSOCIATES INC 5 3901 1.1/30/92 COR BSI INV OL3801 2 2/1.0/93 MINISTRELLI, J P 5 3/10/93 ENS PLAN CK 20052--3 6 3/31/93 RVRS NSF CK 217 2 3/31/93 NSF CK2217 CLUNGENRE 2 3/31/93 RECLS PLAN CKS 2 4/05/93 ENS PLAN CK DEP24990 6 6/04/93 ENS .1 PLN CK DEPJL24890 6 6/09/93 BSI CONSULTANTS INC 5: 8*7776 6/30/93 BSI CONSULTANTS INC 5 88119 FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 7/01/92 BUDGET 912/93 6 7/01./92 PLAN CHECK FEE 6 7/02/92 PLAN CHECK FEE 6 7/06/92 PLAN CHECK FEE 6 7/07/92 PLAN CHECK FEE 6 7/09/92 PLAN CHECK FEE 6 7/10/92 PLAN CHECK FEE 6 7/13/92 PLAN CHECK FEE 6 7/14/92 PLAN CHECK FEE 6 7/15/92 PLAN CHECK FEES 6 7/1.6/92 PLAN CHECK FEE 6 7/17/92 PLAN CHECK FEE 6 *7/21/92 PLAN CHECK FEE 6 7/22/92 PLAN CHECK FEE 6 7/23/92 PLAN CHECK FEE 6 7/24/92 PLAN CHECK FEE 6 7/27/92 PLAN CHECK FEE 6 7/27/92 VARNERt DANIEL 5 11094 7/28/92 PLAN CHECK FEES 6 7/29/92 PLAN CHECK FEE 6 7/30/92 PLAN CHECK FEE 6 7/31/92 PLAN CHECK FEE 6 3 2 10 11 C T 1 0 N S - - BUDGETED RECEIVED 12000 * 00-- 200000*00- 285 * 70- :35 * 00- 1.00*00- 42 * 00- 25,00-- 50*00-- 940944 490.40 93.2 * 25 46,64- 1290*35 '74 75 805.00 290 00- 23 50-- 114*10 114*10- 169.99 400 * 00- 130 * 00- 130 * 00 4683 * IS- 1430900- 3500*00-- 629 *.00 839.00 599,45- e6o . e5-- 331090- 250 * 00-- 2279 * 24- 514 * 47-- 354 * 35" 21522 * 73- 93060.- 53.2 * 24- 114eoe4- ie2O4 . 26-- 759 * 75- 1033066-. 296.eo.- 362#75- 79*56 e50 * 40-- 615#20-- e79.5e.- 465e*12- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 84255*79- 84390*79-- 84457,79- 84507,79- #00 940.44 2343.09 2296.45 4466955 4176*55 4153*05 4267*15 4153#05 4323 * 04 3923*04 760 * 14-- 2190*14- 5690*14- 5061 * 14-- 4222 * 14-- 599 # 45- 1460*30- 1792 * 20- 2042+20- 4321 # 44-- 4835*91- 51.90*26- 26712 # 99- 26806*59- 27318983- 28467#67-- 46671 * 93- 4*7431 * 68- 4B465#34- 48762 * 14- 49045*33- 49895**73- 50510*173- 51390*51-- 56048*63- 35000*00- 35000000- 35000*00- 35000,00- 12000 # 00- 12000*00- 12000 # 00-- 12000 * 00- 12000*00-- 12000 * 00-- 12000*00- 12000*00-- 12000 * 00-- 12000-*00- 12000#00-- 12000*00- 12000 * 00-- 12000 * 00- 12000*00- 12000 * 00- 200000#00- 200000900- 200000*00- 200000*00- 200000*00-- 200000#00- 200000,00- 200000#00- 200000#00- 200000#00- 200000#00- 200000#00- 200000#00- 200000*00- 200000#00--- 200000*00- 200000000- 200000*00- 200000*00- 200000*00- 49255*79 49390 * 79 49457*79 4950*7 * 79 12000 * 00- 1.2940*44- 14343 * 09- 14296 * 45- 16466955--- 16176*55- 16153 * 05- 16267 * 15-- 16153*05-- 16323 * 04-- 15923*04-- 11239*e6- geog * e6- 6309. e6--- &93e*e6-- 77*77 . e6- 199400,55-- 198539,70- 198207*80-- 197957*80-- 195678,56- 195164*09- 194809*74- 1*73287*01-- 173193*41-- 1726e 1. 17- 171532 * 33- 153328*07- 152568,32- 151534*66-- 151237 * 86- 150954 * 67- 150104*27- 149489 * 07- 148609*49- 143951 * 37-- , > �4.: . � - � - - _ - - - � $;' � �a- i "E 4> `Y :.�b.,; l- $y ..9' i lfi:,,7' y.�l •'}1;�� f .�' `� - a' .v1a .�. .'�.<�''. r• ...� .. 4 4 d , r f C' ;0 g 12 :7" �' P rt i? x„?< t%.:. .F ,1':J ��• �:- , Lie° is d 0� r.� rY�� i`e.a 94 12 G3 3Ic 17 $Y S h ,, ., ✓ .. Y .. ,r.':' -. v ... ,. .. ...r a .♦ , :,., .ov",. �. ,. ... .w ,.. Y (' 1<'. 19 1 17 18 ,. rr J 12 21 - ZZ �ex n 351 .. ... ,., 37 ® aA .� ro • .. .. c � d T , ..e•a •e, ee , ..o .e, o ,.o . a j „ ... _ , .... ,. ., . ..,, e e ev , e.o � .. - ,... . ., o ,. .:� 40 41 }t ,t ,< r al; �a 41 , „ • k a y .. , 0 33 5 -- — -- — y 1 GL.352 8/14/93 DATE FUND- i 8/03/92 8/04/92 8/05/92 8/06/92 8/07/92 8/10/92 8/11/92 8/12/92 8/13/92 9/14/92 8/17/92 8/18/92 8/19/92 8/21/92 8/24/92 8/25/92 8/26/92 8/27/92 8/28/92 8/31/92 9/01/92 9/02/92 9/03/92 9/04/92 9/08/92 9/09/92 9/10/92 9/11/92 9/14/92 9/15/92 9/16/92 9/17/92 9/18/92 9/21/92 9/22/92 9/23/92 9/24/92 9/25/92 9/28/92 9/30/92 10/01/92 10/05/92 10/07/92 10/08/92 10/09/92 10/13/92 10/14/92 10/15/92 10/16/92 10/19/92 10/20/92 10/21/92 10/22/92 DESCRIPTION ACCOUNT 3400-034-012 PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN ('HECK FEE PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE: FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE: PLAN CI -HECK FEE - -- - T R A N S SRC INVOIC:E� F E:F� FLAN 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 6 6 6 CHECK FEES R E: V E N U E L E D G E F'. 7/01/92 T'O 6/30/93 A C T I O N S- -- BUDGETED RECEIVED 697.89- 384.55- 1062.39- 971.19- *776.62- 635 .°56- 775.63- 1467.12- 1242.13- 2 75.00- 1589.72- 2547.04- 317.44- 111.15- 1300.53- 359.93- 181.35- 500.00- 7'71.85- '751.76- 361.15- 633.70- 386.86- 404.29-- 114'7.93- 64.35- 1249.46- 983.25•- 888.58- 1979.31- 355.30- 812.40- 76.05- 614.35-- 140.40- 134.55- 1796.96- 250.00•- 375.30-- 226.85- 198.90.- 302.65- 750.00•- 431.35-- 625.95-- 141.75- 70.20- 157.95- 1692.13- 643.60- 924.45- 35.10- 298.35- GENERAL FUND PAGE 77 --BALANCE FORWARD OPTION- 8. 07,30 -• - - - BALANCE'S AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE `.;6746.52- 57131.07- 58193.46-• 5916.4.65- 59941.2 7-•- 60576.83- 61352.46- 62819.58- 64061. '71••- 64336.71- 65926.43- 68473. 47-- 68'790.91- 68902.06- 70202.59- 70562.52- 70743.87- 71243.87- 72015.72- 72767.48- 7:3128.63-- 73'762.3:3-- '74149.19•- 74553.48- '75.701.41-- 5*765 • r6- 7'7015 22-- 7'7998.4 7- 78887.05- 80866.:36•- 81221.66-- 82034.06-- 82110.11- 82"724. 46- 82864.86- B2999.41 __ 84796.37- 85046.3'7- 85421.67-- 85648.52-- 8584'7.42- 86150.07-•- 86900.07- 8733:1.. 42-- 87957.37- 88099•.12- 88169.32- 8832'7.2 7- 90019.40- 90663.00- 9159*7.45-- 91622.55-- 91920.90- 200000.00-•- 200000.00- 200000.00-- 200000.00- 200000.00- 200000.00- 200000.00- 200000.00- 200000.00•- 200000.00- 200000.00- 200000.00-- 200000.00- 200000.00•- 200000.00-- 200000. 00-- 200000.00•- 200000. 00•- 200000.00-- 200000.00-- 200000.00-- 200000.00- 200000.00•- 200000 . 00•- 200000.00-- 200000.00-- 200000.00-- 200000.00- 200000.00-- 200000.00- 200000.00 200000.00- 200000.00-- 200000.00-- 200000.00•-- 200000. 00-- 200000.00-- 200000.00- 200000.00- 200000. 00-- 200000.00- 200000.00- 200000. 00•- 200000.00- 200000.00•-- 200000.00--- 200000.00-- 200000.00•- 200000.00-- 200000.00- 200000.00- 200000.00•- 200000.00- 143253. 48•- 142868.93- 141806.54•- 14083: i . 3« ••- 140058. 73•- 139423.1 7- 13864'7.54-- 13'7180.42- 135938.29- 135663. 29-- 134073.5'7- 131526.53•-. 131209.09-- 13'109 7.94- 129'79'7 . 41- 12943'7.48- 129:?56.13-- 128756.13-- 12'7984.28- M V 1268*71. 3-7-- 126237.67•-• 125850.81- 125446.52••- 124298.59•- 1242.34.24-• 122984 . '78- 122001.53•- 121112.95-- 119133.64- 118'778.34•- 117965.94-- 11'7889.89•- 1172 75 * 54-- 117135.14-- 117000.59-- 115203.63- 114953. 63-- 1145'78. 33- 1143`,1.48- 114152.58- 113849.93- 113099.9:3- 112668.58•- 112042.63- 111900.88- 11 '1830 . 68- 111672.7;3•- 109980.60- 1093:3'7.00-• 108412.55-- 108 377.45•- 108079.10- __-_--_ _-_~-_--^_------_-__�_-_--'_--_-_---_---_--_--___---___�----___ ' . . - .. . . .-_-_-_ ----_-___-__�---_-_-_-_-_'----_----_---` / - - [ � '_ -__---_, _-'--'-__--___-__------ --__-'�_-----_---- --_ - . � ^^ 'C -_^ ~/ GL352 e/14/93 DATE FUND- I 10/23/92 10/26/92 10/27/92 10/28/92 10/29/92 10/30/92 11/02/92 11/03/92 11/04/92 11/05/92 1.1/06/92 11/09/92 11/10/92 li/1.2/92 1.1/13/92 ll./I.6/92 11/17/92 11/18/92 11/1.9/92 11/20/92 11/24/92 11/25/92 ll./30/92 12/01/92 12/02/92 12/03/92 12/04/92 12/07/92 12/oe/92 12/09/92 12/11/92 12/14/92 12/15/92 12/16/92 1.2/1*7/92 12/18/92 12/21/92 12/24/92 12/28/92 1.2/29/92 12/31/92 1.2/31/92 1/04/93 1/05/93 1/06/93 1/07/93 1/08/93 1/1.1/93 1/11/93 1/12/93 1/13/93 1/19/93 1/20/93 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 CH•IECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CH•IECK 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 PLAN CHECK FEE PLAN CHECK FEE PLAN CH•IECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CH•IECK FEE PLAN CHECK FEE PLAN CHECK FEE CRRCT PSTNG PLN CK PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CK PRMTS (CVHC) PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE R E V E N U E L E D 6 E R GENERAL FUND PAGE 78 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 13 0 07 30 --- - TRANS ACT I ONS-- - BALANCES AND TOTALS TO DATE - --- SRC INVOICE-aw R E Flw BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE PLAN CHECK FEES 6 333 * 50._. 92254*40- 200000*00- 10*7745 * 60- 6 3501.0..- 92289*50-- 200000#00- 107*710050- 6 3896*96- 96186#46- 200000*00- 103,813*54- 6 380*25- 96566*71- 200000*00- 103433*29- 6 12000.00--• 108566*71.- 200000,00- 91433929-- 6 300*55-- 108867*26- 200000*00- 91132*74- 6 444*65-- 109311*91- 200000*00-- 90688 * 09- 6 355*30- 109667921- 200000,00- 90332*79- 6 735*78- 110402*99- 200000*00- 8959*7*01- 6 175*50-- 110578*49- 200000*00-- 89421*51- 6 245#70- 110824*19- 200000*00-- 89175*81-- 6 340,13- 111164#32-- 200000*00--- 898-35 * 68-- 6 990,52-- 112154#84-- 200000*00- 87845 * 16- 6 '705#54- 112860*38- 200000*00- 87139*62- 6 747*30- 113607*68- 200000*00--- 86392*32-- 6 698*18- 114305#86-- 200000*00--- 85694 * 14-- 6 606*88- 114912*74- 200000*00-- 8508*7 9 26-- 6 2024#33-- 116937*07- 200000*00- 83062*93- 6 2693#72- 119630*79- 200000*00- 80369*21- 6 250*00- 119880079.- 200000*00-- 90119*21-- 6 275*00- 120155*79- 200000*00-- 79844*21- 6 120950*21-- 200000*00-- 79049*79--- 6 384,55-- 121334*76- 200000*00-- 78665,24-- 6 465#18- 121799*94-- 200000*00-- 78200*06--- 6 10ZY7 # 48- 122857 * 42-- 200000*00- 77142*58- 6 181*35- 123038977- 200000*00-- 76961*23-- 6 29*25- 123068402- 200000*00-- 76931 * 98- 6 376*28- 123444*30-- 200000*00- 76555*70--- 6 2403*67- 125847*97- 200000*00-- 74152*03- 6 250*00- 12609'7*97- 200000*00-- 73902 * 03-- 6 76*05- 126174*02- 200000900- 73825*98- 6 314*35- 126488*3*7- 200000*00- 73511*63- 6 40*95- 126529#32- 200000*00- 73470 * 68- 6 326,05- 126855*3*7- 200000*00- 73144963--- 6 46*80- 126902*17-- 200000*00--- 73097*83- 6 279*25- 127181*42- 200000*00- 72818958-- 6 2339#96-- 129521*38-- 200000900- 70478 * 62- 6 1000*00- 130521*38-- 200000*00--- 694*78 * 62- 6 1022,40- 131543*78-- 200000*00-- 68456 * 22- 6 198090- 131'742*68- 200000*00- 6825*7 * 32-- 6 8*72*20- 2 12/30 P/CK 5 2963*60-- 135578948- 200000*00- 64421 * 52- 6 401#43-- 135979*91- 200000*00- 64020 # 09- 6 2326*05-- 138305*96- 200000*00- 61694*04- 6 671*03-- 138976*99- 200000*00- 61023*01- 6 257*62- 139234*61- 200000*00- 60765,39- 6 1998*60-- 1.41223*21- 200000*00- 5e776 . 79- 6 500000- 6 4684*90-- 146408*13.- 200000*00- 53591*89-- 6 510*98--- 146919*09-- 200000*00-- 53080*91- 6 1388*51- 14830"? , 60-- 200000*00- 51692 * 40- 6 1213*38- 149520*98-- 200000*00-- 50479 * 02- 6 242*90- 149763*88-- 200000*00-- 50236*12- 11 . ➢ , . -E ➢ . ,. , ., n.. ... 4.F - .. '_. ... ..-.n ,.,'i, .,n. 'v..... . v... ............. ... ... .:.......vJ. :., ,E` ;,...-...,. .. ... .. .,.. .:. ';,..:.,: .$. ..... '.-,,t.. 4 1. .. ..' .. e.. .., .. -A } - R s., yy� .... .... .F.a.,W,k ..a- R,."'i ... b-...:...-. r '.:..:. -...:,.,.v,.. ., .:: .,,...C9r'... N .. ., . ,'n`C�k:t ,..`.h', ! a r.X.. r. �,+yg. _ _ . ...t..... .:....., ..`i`4,a, ,- .v. .•itiv.. .. .; .. .n..: n........ .............a ..N..n:... A.y ..,. ' "t: ;� ;.. ..:5..z�, .. _ ,....,..-..:.:........., p.e .. a .'! SALd'. „ .: -.r. � , 4 , l.r .. `� s <.4 :0. ;.%. .c Satr ".. L.2-::J _ 3 t .. - .. .: „ rra .. ,,,, r ^r•.o r^•. ,,, -ro rr ,,,,,,,, ,,,,, .�. , - :.. .. ''- - ...;' .: ...,r.. , _ .,,, r.e4 � . , �.,.. , '.4"— ,.:.:o„'..,,. „ r„ L u e ,S1' °. .y ',4F; R,h-t,,G ra.r, +e.' i� et , .',. ,.:>., .. r .r::. ::...' ,..r: ,,,.% ... .. [: .,_.,,, ,..8,, .a � d1N h 98 y.�e G E ,k,r, ..we ", , A, rnr.ti,-,, .:ne. d..P, 9. 4 _ , ,. . ': . .. , „ -, . -. _ .'�.r-^-,•ram-.cl,+ +e.- a ., ,. .. . , - -- -- 11 7 I111 ' . ,- .. :.. - .. .,I" - .n...- , '..: ;i '. ;, . ... _. l , " e. :. ,., .:.:......, ,.,..' , „ ,. �. S- N -FF i' l 1 .. ". .Y,. B ..-, ➢ ,� '. .. .. C" , ,. .. , ,,,.., < ... r . , , .. ,-L , t . . {, ti a i l l + i.� . ? ,sew , " [, L J .. .. i ., ,. i.. '. , dY,-. :. '. 'r" ... l -.1' , ts. S d: P : _ .Ye e,:'X:i,�YS JY. .,Y,y,,:oLo, uL'.l.i . ,o ot, o .. .. _ 1 . 1;-.I u,.l , 1, v ,.0 '. i,-t'r 11 , ; , _. .. ..n_. .. .,.. v e , .[ .., ,. , 1 1 o ', 'e, ,,- I...A ..: B . ..., 'L .,.,:�. ., ..... re .,, a,i 7 o;e4nn ty.e e..-...,.i ,._... ,. :.. . ... . ', ... , _, - . .,.: r -; , , . ,. . .. „ ,, .. , r,,.. , ,...,.., v .. .....:_... . o m ro a I�. , ceer ,. —L.. er..............�E m,t„r -- :.e, c: . +, Y nmP,u, , 1 1 _ ., -of i i A. . , , 0 . G _ ., m . t m� 12 .. .. ., ,. o. - ,. . e - - -- �� , -- 7 13 :'. . ':r .. .. ......:... .. ..... .......-...e,. ,,.. :: ..... ,�..e...-,......., ':'. . „. R. ,.:, ,. ..:,,-,� ......... ... .. r :. ..,......... ..-'....',... 'v1E' .. e,.' n.- .o �, , n, v ., r a rare, L. A:I ,. ., ..... :,... ..."....... .. ., ....... .. ., .., ,. „ 'n;-1 -,, •.o.^ono,cl,r. „t..,P'e•..'. .t^e-P:,,4. ..:........ .....'.... U,...... .. ..r . :. ... -.,. ,v, .:.: :. x'. ,�= 4:Ye: FI rt.4...aP...,. 'JG''.W0.44 11.Lv crSY3l.,G r: _+. tF., r.4, ., ..... ...... .. •,+.raa4nG.a...•,u.,.,,4.=u7...•...,. , P, ,. �' ,... .,b.....................................'.'6' ,. , _f ,w,w w',, -,?F -.F.� ,,.,... , „ L e. .TT.;'J. k'. .... ... -.. - 's ,..., :. f -..fn, or }?-,tee, r., ,; a .xhr..:.:rAn.,, hL.. ...: , 4.: Y4..a.F:.: A.. l 5 :,-."'r•, - ,. .'d r. ...... . !9 61 . - .. , .,,s '_. ....-... x'. .. ,.,. ....r .x...:., .' .:- ... ,.A„ , . , . . :, . .. •e „ ..... ..... ...h..L,.'a .h.,...., . ar.., ... ,, n ,. . , ,. , .'1 ., • _.: , ee ,..., ... .. , ,. r. , . - . , 1 . ., , Y �. ant, �d..,rn errr6e.enta'iriti.ertO:fiiE4dl R.3eefu[ t,.4 6i,E16Y1➢,4...4,4� IP"II➢61t.,1 1,ii. 1fi ➢ lf,. 4- , 1 '.. _ .. rr Ca'r19➢1,, 61➢.41 t..11l➢L16A.rY 'l,.E:.6.➢I.r.Ci. .1➢Ci6i➢.,G .-r fi 1 .� +. .. - .'.,. ,.o . .r..eer. ..,. 1WA. A p ,,,,p¢: o,A, ,u i4's,16 h' . G „, : •••y .1➢' ..' ICC `I; P.i '1 :1`-+➢f 10 j � usl ,Ir JL6,T �'. ',Y.,, I44. 7.0..]C4 I[I➢ .:JI1Gi LI .0 1 c .14[I .II I f� !d$i'. .. }a [ ., ''�, -...�• i,er.,,,,e,...r-,.. - i- , ••':• ��FyF 1 rE , i➢, .[1d1G40. ,,," .. ,n . .6. -r. ..,a+ ... .. ... ........u...r r,e . .- ..-,..ee--,r . .r„., ,..... ... ......µ,.a.v ...,..r r,, r .:. .-. %, ". % . :, ., .! :... ... .. ... .., �.,�, t. i li... dp., 444 ..44 4 d.AVIJ IyV. r ,1 5 v 2t � '. :. ....... .., . .,, .._. ,:5.a -4 .L'/.r �. ..W ,.. .. ,`�a r .ti-'.j { ..,>-. Aa'�, '�.: -dt .:4 15 .I ,,.`. .. rr „ F• c r .. .d,am ., . , : , r _ .., _......- . ... .. ,, - G,e-r1 oe( C„p l! ;<rS4 P:rorl es.}', t, e0 C : me4o, r., ., ,r,rr. A P . t � 2 16 -.,e,_ , ♦, ....', 1 y P,°,4 N cA �`- z .... J A A 'o. ,I - 2 , ..e a A' 4,J )._ . Ea e . . — 18 .. - .., _Y ' _ - " .:. -'.. "` - :: ,: ,. ^'. ., �:. - i• - ,, c .. .....' ..:. e. .._,... _i, ! a, ., , 'r'e•' , , .,. :•.., . ... i .. :,. , r . ,. v . a,c^,`a al P u. n:e t vec µp'.ttrlo'r }oF➢..GJrjC J ,. }, .w...r.: -a. , >.v .i • , :.. .. F 1P,Ae,,:ee': ie, ePe .. , _.N'__. - ....- .. .,: ..t',' . . -> _. , or . I.r:t.n.i o, Gl' '1troP' i ... ':L .. Let.l fa. ., .. ,.. _., _ , r - il? 21 .-... , ; - ♦ J : c... ... r: 4 g -,➢ . ,a .. a r,.. ,, . ., , � . ..4. 4 ,, S.e„u . , . ............... . . �"_� ., ., !. e,t t s., r rt,.1, n v I" r ,L,. ,e ., 1. r. :., ._ . .. , ....:. .. , .. ,. 4 .., � Z. . - e .,i ,: • ..v v e L P e: eve v v v, u u ., - .... .4. .,,',., .. S1.Jtn,�:aeo.,, m,r. :ti' n - - ., ,:rvJ.. :,� I .: I :.➢ •I t�" , 8 .n .., , „ w .. .. .. _ {, „':-;..; 4 -.' .. ,. ., .. :. .;: .. .. ,", . -.' . . .. L. ,:. .,.. ..:.. .. .., .,. , : .. .. .. ,r I' 4'. r 'J'1➢11'. ➢.li'E 4'.. .,�i'".' :. ei"�A➢'0. .... -: .:,s,..,'.� :. r�,..,,;.,.L:.,'J4G...,➢.,L'�gfiF�J40dly'"s�C',.L.�ef4uJ p: I F. ;yt, ,, .. ,L--,.. .. .:: .. r_. ;: .. . +-• ' .,....,.. A •... _ . ' ._ .. ;...., „y , v ieo,ev,eeww vn eon e e r Hu oe. , , n_�t _., ,.. a .. .. .,,.. .',..^J.i:P ��` a4J. I'u`vDl}'�➢a➢tllo-Di9v0"�IlOi:. ,,7B4R➢L., 6 ,6'n..' ,., o , a➢6di➢ "441 d f 6 -' _ .. —.. , .. - �,,4 p ➢.,...io,: oe?oJ or G db, av •,±dd - I. ,. _- . ° r r' : (! . ➢tJ 1 9 ", r�i. II ..� u1.uuG.6 7t3...liU d„)/u,.l: 4, .. .. n, -11 ..p.FLrtln 7 e ® 1. , _ . ,a ,. .. ,.I i� a T .... " ' , 5: i , : .. .. " e Y - . - ,n ,_ " .,, e , , ., !,.. y ..., ry'#I'. �,I ... :.r•. :-.1 . . ., " .. . . - .. , . .. ,. ,.., " •'I , , , .,.,_. . , , ...,, .., ., .,:' ➢ - " r .,i4.:.I . ....... .. :. , "„ „ 4i e,.., v,rvr. ,7,..fY➢,lvv ., nW . 7c ^p'd,,,Y .d.r.'j ;., n: '..,•1„ . h ......... . .... ..,.. .... _ -- t ::a ,1.C, , .. a, L. iF 0.... 4 .. n-" qq•> ::: •. , ,?Y ♦_ - ,_>... ., -•.. •ter '. - ,r s. - ___ ..___.. _. -. .. v ., -.-...--�—,- ..-�—..,... .. .. ,,: . , ...,.,eJ , ,. ,. G >. r -tote , .. •, f4 _ ,.J r, y.e L1, .i .,.. L.n tv , u, v. n r. v.A,r. ! p'.St e:. ..,...- ,/.. �'<... ,�-mot - Y u °A rr r'e �' , . C u, 4 i' .I 14 2.:. ^ .. , ..; �. , .. e , , r� . , ... :.. ..... .-.. ._....._ a d- ...:. %� _.. ..,,...._. , v , .oa.,..000 . :.. ...:. ..: r -:. ` -�u dieveeiee eo p- i` 1e �e~,ere - u y 3 w .y F¢JP,e. 'ref .n d�os:•4 ,.y..... L e.' E riz.. ".. i ... ... .. .. ." ... ., .., , :,,�, t. .. ..... _... .... z . a , ,. ..,.. .ty,'._ , :.., :, r., o. ...- ,SY ,t.es..r : `A.-4,ff,'. Q1o: u'i9P•6,'1:E!'oAt .. y,.,r.. .:. >:. .i,- ,."Y' .. .. ,.. v .F... ,, ..,..,^„ i',.'.'--.:. .,. ,. ., -.. ... .. _ _ e �. ... , art ,r.. ,.. _,� ni,ro: 'f'WP`a�M1Ci ,r• "'P.17,G',6 e. ; e n1. _ - r. i m , e . aerGe rti- cG r 1 G.:,,cu e,. J..,eu , ,... .....'. :.. .. ...'5.4. il.}, G L eA-.f, ,... {C ,9., 5.,, _ .. ,.. r -i . .. ,6''F r "'ipoGel7➢R}d11,,.171E°: o.a;a c:h. '..7a 9rr.,,;.,.;.., e,. "',';, ",r I. ,.I.[' -r, • . ..,-.. .. .�P .:. ' ^ 5 BM1" P u f'i,y, ^7 ,[ d,t., . f P4 .0.7 C..,,J ': .a'�4e, 1')I, �Ato tr:,,y - - -,. L-r� 4 '•' �.`. 9 S n- 5 • , . . - 4. .. :-. r,la , rr i ��' ➢ .' d1. :, , . " c � c`" . - I' a ... _ . , . ,,. .:. - 3 -s. ;--m :,,ie .er �. ,.:-....n-M d. !:.a. wk:, ii ^-.L ,,-. ,,.,/ L+ ar,:.s ,im, ....1....r 4.:i. r-v -, � .... 4,--„ r. ..:. 4r:: ::'A•.:.'Vi. ... .. .. „ ., ,,..., .,...,... , -. _ __—___ .. _`._ .,. ,. .. -: sgl'•-,�""".•U"�A'„�.' -:- .. , ,.. _ n � - ® -. ., .,-:.: .L .., .... :.. .. ..... ... _r .... ...:.. s, ..... — . ,_ ... , .... , . ., .: ';. —.. ,., . ... - or-i'"' r ., _- ......... . ...... . #., . ,., - t.. ,e.: ,: ..:.. ,:..e ,-, ;, ,�_, - , ...., ,, ...,. ,., .,,, r ;. ' , �, ` .. .4. -." ",Q. .... ... ,,. - .{r:...u,, {.�. ":�: .. ,. .. ,— .,.... .. ,. ..." ,, _ „ , .y . i , .,4 .. .. .... .... .... .. . , ., ,.... ,, ., .. .. . ., ,., e.. r . r .. .. .. Ft, :,I�� , , er.., ,.., I ,.,, .. M^.� -:.,. '. .., ,. .' 1i'-P, 'u, 0.. :,- -. _ .. .. .. :, ,.;'aL' aae a,L;.. t, ,L: r e '.: r,e;a-fi.ar.�rF .. ., ..,,._ ,.,,.. ..,,. x ...:. ... ,.., i.. ,, .,.r.,rn[... ' „ fl : r, .,r l I vv r e",I r, r n rz. .. , .. ... .F.s ,_ r r,..,. ,. ".. , .. a . ... i , .. 9 .,. ., _ ... ., ,.,. , ... ..... .., . ., — 1 a — ) . I `i. "Iu j G' y ! $ & ,I i , ^. •. .. , A 41 a ) 0. .o , ..1 e . ,.,, " Ill �r 3 „11 �71 .. 4 ., • Mom.. ... r , v. ,,.. e... ,. �,. ...., :... ......... ..... , r , ., . , .,, . ::. - is ... ,:. , , a-�. L ., -..- -. .. w. a .. -, •�a ...... :... ,. . .. -.., ..,.......... , . ... h ... ." C'... i ,- Y� r, 4/.• } �4+J,; r,GPO bGfl '±u.,.'Lo.'�!q, g�, I r.,Iti s, e4r ev1 C, Gal i ...y,.. .. .. .'. ..0 .. .. - - J• ..r.r ., 7c,e a rc%e. e a e,e .. , 1 ?„ e' i i[,o 00 , ➢e s1a b, . ....,. ,.`i s'. ,• . R :, ;_e ,Q�.. .. - - .. .,..., s :.0 ez F d... ..,•, P .+1 �...- : ,� F L�S.:,,�.. ,,�➢, `JYOQ .,..,r� . .v, ..., ,y,•a.• ,. 0,- tv .. e G➢IPeoi.fyd, a. . •..•.. ,.r ... .... ,,,,.e.,.w)- .,.i,. . 1E'S' •..:' .. „' .5�.`' } _ ,,°. • :a) �,I .� .A ; a :.. ^y, :<.: -,I, .. .. .. .t, ht'C. '�'` -- -. . , •, ... __.:.F. ._ . - ...._ . ,_ e' ... r.. .. .A ¢ _.. ,: .._ :. -, (vim. .,x rr.. , r.is„ .. ,e' r,v ee r,' nv, " en' „ue , G=oev ,.t r. , ., "..... :-.. ... ...:- ,. P. .'oi 1,[ a 'i.rnive vv, Alr- r i vR tlr r .:: ,.i. �i .i vvvi. iA'..4 ., Pv 'tarn[ l - - n , el. , i:.� ... ., :, 61-1 3 .. _.. " tee... : _ . . ........ .... ..........,....... „, . , , , P ..o = ^ ., : - nG.. 16fn '. .:..:...: ....... .... ... .. .,-.a ... ., ... .... .... :. .. ... ...,..., ,... .;rum rG, .... ,.r .... , .. ...0t ,6 a -'ono rfn ae '7e,5e8v ! .eY.G. ,-we:YoA'1o, r.4 wr. 5 :,4. mW;.,' 4 ,ul.. P, �, I.,, 4. f ..., I. ,,..' ;,oc .....,.. F', +J'4 n•5o;,x,ae fe .ueFh,fP',e L,ru$eYe2 .Y!FaWdhSk?f�, ye.d „Jm. t, ry. r. •.+.� ...... .. - i.:" G aeoxutr o7lNf;!1c11.. Y .Afitr d: •. a ., , ..:. ",,; ', r x ,ro. r{iie' .. ..., .'•' , c, . 1" >,..:: r a Il .. .. - ... ., , , :�',, ,. , . - ,.., . , .. .J . ,. .. ... .., .� y 1 ... , ro a ,u 'r1 .t ,G.n, , .rr,1 „ .. ,. .......... ... . .. ... .. .. ... ,,:: ,.e d6 . G:: t.e ,'.GGJL. '.. Jv N 6 .. ,,.. ........... ... 4 '�, u" ,,. ,. :� - e .� _ -_ �I ,2 1. 54 , , _ p _— • •- .. : : ' ;n GI-352 e/1.4/93 R E V E N U E L E D G E R 7/01/92 'TO 6/30/93 GENERAL FUND -BALANCE: FORWARD OPTION --- PAGE 79 800*7433. DATE FUND- 1 1/21/93 1/22/93 1/25/93 1/26/93 1/27/93 1/28/93 1/29/93 2/01/93 2/02/93 2/03/93 2/04/93 2/05/93 2/08/93 2/09/93 2/10/93 2/11/93 2/1.2/93 2/16/93 2/1.7/93 2/18/93 2/19/93 2/22/93 2/24/93 2/25/93 2/26/93 2/28/93 3/01/93 3/02/93 3/03/93 3/04/93 3/05/93 3/08/93 3/09/93 3/1.1/93 3/1.2/93 3/15/93 3/1.6/93 3/17/93 3/18/93 3/22/93 3/23/93 3/24/93 3/25/93 3/29/93 3/30/93 3/31/93 3/31/93 4/01/93 4/02/93 4/05/93 4/06/93 4/07/93 4/08/93 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 PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN NSF PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN NSF PLAN PLAN PLAN PLAN PLAN PLAN CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE: CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE--* CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CK1.90 STEMMER CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CIVIEC X FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CHECK FEE CK STEMMER x I CHECK FEE CHECK FEE CHECK FEE CHECK FIZE CHECK FEE CHECK FEE so ANSACT I DNS - -- SRC INVOICE."er. REF,"r BUDGETED RECEIVED PLAN CHECK FEES 6 1250*00-- 6 212*85-- 6 693 * 05-- 6 70*20-- 6 637,23- 6 750000- 6 1463*71- 6 70*20-- 6 988 * 23--- 6 134 * 55-- 6 626*00-- 6 403*00-- 6 302*10- 6 8129 0 35- 6 1241*51- 6 127*40- 6 250*00- 6 1038*68-- 6 536#65--- 6 608#79- 6 212*31- 6 591*69- 6 545*93- 6 1558059- 6 122*85-- 2 6 218*49 6 540 * *78-- 6 604*92-- 6 285*10- 6 1089*90- 6 535 * lo.-- 6 214*65- 6 4682*68- 6 866*89- 6 322*61-- 6 413*80- 6 1025*30- 6 8830*26- 6 730*84- 6 466005- 6 389003- 6 29*25- 6 585,90- 6 8619*21-- 6 807*96- 6 565*58- 2 2 218*49-- 6 556*23-- 6 308450.- 6 21,0*60- 6 882 . 3e-- 6 224*55- 6 1149*74-- BALANCES AND TOTAL RECEIPTS TOTALS TO DATE 151013#88- 151226*73- 1.51919#78- 151989#98- 152627#21- 153377921- 154840#92- 154911,12- 155899,35- 156033#90- 156659#90- 157062#90- 157365#00- 158194#35- 159435*86-- 159563*26- 159813*26- 160851*94- 1613ee#59- 161997*37- 162209#-68- 162E)01#37- 163347*30- 164905*89-- 165028,74- 164810*25- 165351*03- 165955*95- 166241#05- 167330,95- 3.67866#05- 168080#70--- 172763*38- 173630#27- 173952*88- 174366*68- 175391*98-- 184222924- 184953#08-- 185419*13- 185EI08*16- 19583*7 * 41 --- 186423*31-- 195042*52- 195950#48- 196634*55- 197190 * 78- 197499*28- 197709*88- 198592*26- 19881.6*81- 199966*55- ESTIMATE 200000,00- 200000*00- 200000,00-- 200000*00- 200000*00- 200000*00- 200000900- 200000*00- 200000*00- 200000*00-- 200000,00- 200000#00-- 200000*00- 200000*00- 200000#00- 200000#00- 200000*00- 200000#00- 200000,00- 200000*00- 200000,00- 200000*00- 200000*00- 200000*00- 200000#00- 200000*00- 200000900- 200000#00- 200000*00- 200000,00- 200000*00- 200000*00-- 200000*00-- 200000*00-- 200000*00- 200000*00- 200000900--- 200000*00--- 200000*00- 200000900- 200000*00- 200000*00-- 200000*00-- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00- BALANCE OF ESTIMATE 48986 * 12- 48773 * 27- 48080*22- 48010902- 47372 9 79- 4,6622 *79- 45159.oe- 45088#88- 44100965-- 43966*10- 43340 * 10- 42937#10-- 42635*00--- 41805 # 65-- 40564 * 14- 40436 , *74- 40186 * 74- 39148 * 06- 38611*41-- 3e002.63- 37790 * 32-- 371.98 * 63- 36652*70- Z5094*11- 34971 # 26- 3r.-i 189 *'*?5-- 34648 * 97-- 34044*05- 33*758 9 95- 32669*05- 32133 # 945- 319,19030- 27236 # 62- 26369 * 73--- 26047 * 12-- 25633*32- 24608*02- 15777*76-- 15046*92-- 14580#87-- 14191 * 84--- 14162*59-- 13576 * 69- 495,11 * 48- 4149 * 52-- 3365#45- 2809*22- 2500 * *72- 2290 * 12- 1407 * 74-- 11.83#19- 33045- n 10 it 12 • 1� wj 17 1 1 I,; 1s _ 3-+T�l' - -_ _ _ - - L .. --. � ..- r - - -_ _ _ -. - r�.r -� ram_.. ��- •.�� - � 71 nA e t r—�ILA GL.352 8/14/93 R E V E N U E L E D 0 E R TO 6/30/93 GENERAL. FUND ---BALANCE FORWARD OPTION — PAGE 80 So07*31 DATE DESCRIPTION TRANSACT I DNS —— SRC INVOICE-01 R E F-lwk BUDGETED RECEIVED FUND— I ACCOUNT 3400-034-012 PLAN CHECK FEES 4/09/93 PLAN CHECK FEE 6 286#88- 4/12/93 PLAN CHECK FEE 6 814*24- 4/13/93 PLAN CHECK FEE 6 202*50-- 4/14/93 PLAN CHECK FEE 6 181#35- 4/15/93 PLAN CHECK FEE 6 283#50- 4/16/93 PLAN CHECK FEE 6 298,35- 4/19/93 PLAN CHECK FEE 6 2429954- 4/20/93 PLAN CHECK FEE 6 146*25- 4/21/93 PLAN CHECK FEE 6 152*10- 4/22/93 PLAN CHECK FEE 6 105030- 4/23/93 PLAN CHECK FEE 6 1749#70- 4/26/93 PLAN CHECK FEE 6 163#80-- 4/28/93 PLAN CHECK FEE 6 603*69- 4/29/93 PLAN CHECK FEE 6 76*05- 4/30/93 PLAN CHECK FEE 6 372*85- 5/03/93 PLAN CHECK FEE 6 443r*05- 5/04/93 PLAN CHECK FEE 6 78#08- 5/05/93 PLAN CHECK FEE 6 228#15- 5/06/93 PLAN CHECK FEE 6 315#90-- 5/07/93 PLAN CHECK FEE 6 1450*82- 5/10/93 PLAN CHECK FEE 6 564*35- 5/11/93 PLAN CHECK FEE 6 1477,17-- 5/12/93 PLAN CHECK FEE 6 599000- 5/13/93 PLAN CHECK FEE 6 559*53- 5/14/93 PLAN CHECK FEE 6 117*00- 5/17/93 PLAN CHECK FEE 6 532o44- 5/19/93 PLAN CHECK FEE 6 177,10- 5/1.9/93 PLAN CHECK FEE 6 40*95- 5/20/93 PLAN CHECK FEE 6 559*15- 5/21/93 PLAN CHECK FEE 6 1.791*29- 5/24/93 PLAN CHECK FEE 6 122.e5- 5/25/93 PLAN CHECK FEE 6 252*25- 5/26/93 PLAN CHECK FEE 6 156*15- 5/27/93 PLAN CHECK FEE 6 1858*51- 5/28/93 PLAN CHECK FEE 6 349945- 5/31/93 WES DEVELOPMENT 2 BP12058 9 494*63- 6/01/93 PLAN CHECK FEE 6 93*60-- 6/02/93 PLAN CHECK FEE 6 682#21-- 6/03/93 PLAN CHECK FEE 6 553*54- 6/04/93 PLAN CHECK FEE 6 76*05- 6/08/93 PLAN CHECK FEE 6 2299998- 6/10/93 PLAN CHECK FEE 6 724#66- 6/11/93 PLAN CHECK FEE 6 573#15- 6/14/93 PLAN CHECK FEE 6 521,76- 6/15/93 PLAN CHECK FEE 6 2996.7e- 6/16/93 PLAN CHECK FEE 6 146,25- 6/1*7/93 PLAN CHECK FEE 6 343*60- 6/18/93 PLAN CHECK FEE 6 749#45- 6/21/93 BUILDING PERMITS 6 437,20- 6/22/93 PLAN CHECK FEE 6 46*80- 6/23/93 PLAN CHECK FEE 6 5082#21- 6/25/93 PLAN CHECK FEE 6 93*60- 6/28/93 PLAN CHECK FEE 6 11983955— BALANCES AND TOTAL RECEIPTS TOTALS TO DATE 200253*43-- 201067*67-- 201270 * 17- 201451 # 52--- 201735#02-- 202033 # 3**?-- 204462#91- 204609#16- 204761 * 26-- 204966#56- 206616#26- 2067130 * 06--- 207383#75- 207459 BO-- 20*7832 65-- 208275*70- 208353#78- 208581*93-- 208897 * 83-- 21.0348*65- 210913#00-- 212390*17-- 212999*17-- 213548*70-- 213665*70- 214198#14- 214375924- 214416#19-- 214975,34--- 216766*63- 216889#48- 217141*73-- 217297 * B8-- 219156#39— 219505#84— 220000*47— 220094#07— 220776#28-- 221329#82— 221405*87— 223705*85-- 224430#51-- 225003#66— 225525#42— 228522*20— 229668#45— 229012*05— 229*761#50— 230198,70— 230245#50-- 23532'7*71— 2Z5421#31— 247404*86-- ESTIMATE 200000*00- 200000,00-- 200000*00- 200000*00- 200000*00-- 200000*00- 200000*00-- 200000*00- 200000*00-- 200000900- 200000*00- 200000*00- 200000*00- 200000*00-- 200000*00- 200000*00-- 200000*00- 200000*00- 200000*00-- 200000*00- 200000*00-- 200000*00-- 200000*00- 200000*00-- 200000*00- 200000*00- 200000*00-- 200000*00--- 200000*00-- 200000*00-- 200000*00- 200000*00- 200000*00- 200000*00-- 200000*00-- 200000*00- 200000*00- 200000*00- 200000*00--- 200000*00-- 200000*00-- 200000*00- 200000*00- 200000*00- 200000*00- 200000*00-- 200000*00-- 200000*00- 200000*00--- 200000,00- 200000*00-- 200000*00-- 200000*00-- BALANCE OF ESTIMATE 253. 43 1067*67 1270 * 17 1451*52 1735.02 2033 * 37 4462991 4609.16 4761.26 4866*56 6616.26 6780*06 7383.75 7459*80 7832.65 8275*70 8353.78 8581*93 8897 * 83 10348*65 10913*00 12390*17 12989*17 13548*70 13665*70 14198 * 14 14375.24 14416.19 14975*34 16766*63 16889*48 17141.73 17297.88 19156939 19505.84 20000*47 20094*07 20776.28 21329*82 21405*8*7 23*705 9 (35 24430*51 25003,66 25525*42 28522*20 28669*45 29012*05 29*761 # 50 30199*70 30245*50 3532*7 * 71 35421.31 47404*86 12 - - ic 14 n It 1Fi 211 ^2 44 7.1 — , :r • _ • . 31, 5c: S3 � • GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 81 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*07*32 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOIC 'Est REF O BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-012 PLAN CHECK FEES 6/29/93 PLAN CHECK FEE 6 419*65-- 247824#51--- 200000*00-- 47824*51 6/30/93 PLAN CHECK FEE 6 1013*39— 24883*7 # 90--- 200000*00— 48837*90 FUND— 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/92 BUDGET 92/93 6 6250,00-- 7/01/92 E L YEAGER/MAPS 6 50*00- 7/01/92 MAPS TR26444---LEGGET 6 3*00- 7/01/92 MAPS--MATICH CORP 6 25*00— 79000— 6250*00— 6172*00- 7/02/92 GRANITE coNsT/PLANS 6 25*00-- 7/02/92 JAMES SIMON CO/PLANS 6 25900- 7/02/92 VANCE CORF/PLANS 6 25 * 00--- 153#00— 6250*00— 6097 * 00- 7/07/92 AMBER STEEL- 6 40900- 7/07/92 SONORA PIPEI INE--PLAN 6 25*00- 7/07/92 VAIDNAIS CORP--PLANS 6 40*00-- 258*00— 6250*00— 5992*00- 7/08/92 C R DUGAN C0NST--PLAN 6 25*00- 7/oe/92 GIANGREGORIO --- PLANS 6 25*00- 7/08/92 INLAND CONCRETE —FLAN 6 25,00-- 7/08/92 JIM CASHMAN--PLANS) 6 3*00- 7/08/92 KEC COOMPANY--PLANS 6 50*00- 7/08/92 MCCAIN INC--PLANS 6 40*00— 426#00— 6250*00--- 5824*00-- *7/09/92 FEDDERLY CO --PLANS 6 6*00— 432*00-- 6250*00-- 5818*00- 7/10/92 BORAL CASCADE/PLANS 6. 40*00- 7/10/92 DESERT PIPELINE/PLAN 6 25*00- 7/10/92 HATCH, STAN / PLANS 6 3*00— 500oOO-- 6250*00-- 5*750 * 00-- 7/14/92 ARTUKOVICH/PLANS 6 25*00— 525#00-- 6250*00— 5725 9 00- 7/15/92 HURST CONCRETE ---PLANS 6 40*00— 565*00-- 6250*00--- 5685*00- 7/20/92 KRIEGER--DRAFT EIR 6 148*00— 713*00-- 6250*00— 5537*00- 7/21/92 PLANS--BLANKENSHIP 6 25,00- 7/21/92 ZONING & SUBD ORD. 6 23950— 761,50— 6250900— 54e8.50- 7/22/92 DRAFT GENERAL PLAN 6 96*00— 857#50— 6250#00— 5392 * 50- 7/27/92 CONELL—PLANS 6 4*00— 861,50— 6250,00— 5388 * 50- 7/31/92 ESGATE--MAP FEE 6 15*00— 876*50— 6250*00— 5373,50- 8/03/92 MAP FEE--M LOGAN L.NDP 6 33*00— 909*50— 6250,00— 5340950- 8/11/92 SALE OF MAPS & PUBS 6 3*00— 912#50— 6250,00— 5337 o 50- 8/12/92 PALM THE PYMT—YOUNG 6 9250*00-- 1.0162#50— 6250#00— 3912.50 8/1.3/92 0 PARKER/TAPE FEE 6 95*00— 10257#50-- 6250#00— 4007 *50 8/27/92 GRANITE CONSTRUCTION 5 ALIG92 100400 8/27/92 HIML.Eo STEVE 5 AUG92 200*00 e/27/92 HYDRO CONDUIT CORPOR Ei AUG92 100*00 8/27/92 INLAND CONCRETE CONS 5 AUG92 100000 8/27/92 IRISH CONSTRUCTION 5 AIJG92 100000 e/27/92 JAMES E SIMON COMPAN 5 AUG92 100900 8/27/92 JONES BROS. CONSTRUC 5 AUG92 100*00 8/2*7/92 MATICH CORPORATION 5 AUG92 200*00 8/27/92 VANCE CORPORATION 5 AUG92 100000 8/27/92 WARREN, RICK 5 AUG92 100,00 9057*50-- 6250*00--- 2807*50 8/31/92 MAP FEE--KEITH CO 6 15,00— 9072*50— 6250*00--- 2e22.50 9/09/92 COVE MAP FEE 6 3*00- 9/09/92 FAX SRVC—S SNIFF 6 2,00- 9/09/92 MAP FEE 6 3*00-- 9/09/92 MAP FEE —LANDMARK 6 3900— 9083,50— 6250*00— 2833*50 9/10/92 MAP FEE—M LOGAN LNDP 6 3*00— 9086*50— 6250*00— 2836#50 9/22/92 GEN PLAN TEXT FEE 6 40*00— 9126,50— 6250#00— 2876950 i 2 a .�1 1 I -�_ .� ��_ - _ -- � -..� _ - .- -� _- � �ii'i� i'y j,/ _ r�-}� Z•�+f�� ,'�F�..�L�_ _ M � -s_�r• -3+-f y rLu r - _ -�-�3r inn-_�i �rr u 6 17 tG is -- s•. {� — - - --- — - - - - -- -- - - •-- — --- -- — ---- 2-4 ?_7 ILA a: • r jC "T iE jF 1 2 GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE: 82 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION— 13#07*32 -- -- -- T R A N S A C T 1 0 N S - - BALANCES AND TOTALS I'D DATE SRC INVOICE40 .& REFw BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 9/28/92 AUDREY---COF'IES/I'APF..S 6 30,00- 9156050-. 6250*00- 2906. 50 10/02/92 GEN PLAN --ZONE FEES 6 149950- 9306400- 6250*00-- 3056000 10/05/92 ZONING ORD FEE 6 23#50-- 9329#50-- 6250*00- 30*79 * 50 10/08/92 COPIES 6 950- 9330400.-. 6250*00-- 3080000 10/1.2/92 MAP FEE 6 3,00- 9333000- 6250#00-- 3083,00 10/1.4/92 DRAFT GEN PLAN FEE 6 30000- 9363000.- 6250*00-- 3113000 10/1.5/92 PLANS/SPEC FEE 6 5*00- 9368#00- 6250 # 00--- 3118*00 10/1.6/92 PLAN -COAST LNDSCP 6 5*00- 10/16/92 PLANS-C SNELLES 6 5*00-- 10/16/92 PLANS-VINTAGIE LNDSDP 6 5900- 9393*00- 6250,00- 3133000 10/20/92 PACIFIC AQUA --PLANS 6 5#00- 10/20/92 SUNWEST LNDSP-PLANS 6 5#00-- 9393*00- 6250*00- 3143*00 10/21/92 CAL. L.ANDSCAPE--PLANS 6 5#00- 1.0/21/92 HOLT GROUP/MAP FEE 6 6#00- 10/21/92 J.P. GRADING PLANS 6 5#00- 1.0/21/92 K BOREK-PLANS 92--18 6 5#00- 10/21/92 LO PROPERTIES --MAP 6 3*00- 10/21/92 MENTONE TRUE --PLANS 6 5#00- 9422#00-- 6250400-- 3172*00 1.0/22/92 J#W* HUFF---Pl .. ANS 6 5#00- 942*7*00- 6250*00--- 3177*00 10/23/92 AM PM LANDSCP PLAN 6 18 # 00- 10/23/92 PLANS 6 6 f 00-- 9451*00-- 6250#00- 3201900 10/2*7/92 PGA WEST/PLANS 6 3*00- 9454*00- 6250#00- 3204*00 10/28/92 GEN PLAN FEE 6 20*00- 9474,00- 6250900- 3224,00 10/29/92 BUDGET COPY---P NEVINS 6 25*00-- 10/29/92 HUNDSONPLANS 6 6#00- 9505#00- 6250#00-- 3255*00 10/30/92 L MCGUIRE-10 COPIES 6 1#00- 10/30/92 L MCOUXRE-22 COPIES 6 2920- 9509#20- 6250*00- 3258*20 10/31/92 RECLASS BUS L.IC REV 2 3 11#50- 9519#70- 6250*00- 3269.70 11/06/92 PLANS/SPECS 92-18 6 15#00- 9534#70- 6250*00- 32e4.70 1.1/10/92 B ROYER-SALE MAP/PUB 6 5*00- 11/10/92 PLANS/ B ROYER 6 5*00- 9544*70- 6250#00-- 3294#70 11/1.2/92 PLANS 6 5000- 9549#70- 6250#00 3299.70 11/13/92 JOB CARD 6 10000- 9559,70-- 6250*00-- 3309#70 11/16/92 PLANS/WESTSCAPE 6 5*00- 9564470- 6250*00- 3314*70 1.1/17/92 ALLEN/COPIES 6 17#10- 11/1*7/92 PLANS/SPEC M MARTIN 6 5900- 9586#80- 6250*00- 3336080 11/24/92 COPIES---B KUZNIK-low-03.80 6 4*30- 9591*10-- 6250900-- 3341910 12/03/92 POSTAGE-D DERENARD 6 929- 9591*39-- 6250-*00-- 3341#39 12/0e/92 COPIES--D.L. WEDDLE 6 6100- 959*7*39- 6250*00-- 3347*39 12/09/92 MAPS FEE 6 12*00- 9609039-. 6250900-- 3359*39 12/11/92 REPMT JOB CARD--TOLTC 6 10#00- 9619439- 6250#00- 3369 # 39 12/15/92 COPIES--RUPERT 6 20#00- 9639039.- 6250*00- 3389039 12/21/92 PLANS/ESCO 6 3#00- 9642*39- 6250*00--- 3392#39 12/23/92 MAPS--JIM WEIMER 6 3000- 9645#39- 6250#00-- 3395#39 1.2/29/92 MAP FEE 6 6#50- 9651#89- 6250#00-- 3401#89 1/05/93 PLANS/FIRST AMERICAN 6 9900- 9660*89- 6250#00-- 3410*89 1/06/93 GEN PLAN MAP FEE 6 2#00- 9662*89- 6250#00- 3412#89 1/26/93 COPIES ---SALLY HARLAND 6 #70- 1/26/93 TWO COPIES--S HARLANE 6 *20- 9663#79- 6250#00-- 3413 # '79 2/04/93 MAP FEE 6 lfa000.- 9681#79- 6250*00-- 3431#79 2/08/93 M ABRAMS 3 MAPS FEE 6 15*00-- 9696#79- 6250*00- 3446 * '79 2/1.0/93 GEN PLAN MAP FEE 6 2*00- 9698#79- 6250+00- 3448 * '79 2/17/93 5 COPIES--RUSSUL.L 6 50--- 9699*29- 6250#00- 3449*29 ME ....... ......... . . ... . .. ..... .. .. ........ GL352 R E V E N U E L E D 0 E R 8/14/93 7/01./92 TO 6/30/93 T R A N S A C T 1 0 N S -- - SRC: INVOICE REFf BUDGETED RECEIVED DATE DESCRIPTION GENERAL FUND --BALANCE FORWARD Ol-'TION- PAGE - 83 8*07033 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 2/23/93 MAPS--MAINERO/SMITH 6 21900- 9720*29- 6250*00-- 3470.29 2/26/93 CAI-INA DIPIOLA---COPY 6 *10- 2/26/93 COPIES---EXCTVE:-' ERRADS 6 030.- 9*720*69- 6250*00- 3470.69 3/02/93 COPIES -A SCHIMBERG 6 *20--- 9720#89- 6250*00-- 3470*89 3/08/93 265 COPIES--C BOHLEN 6 26 * 50-- 3/08/93 58 COPIES--DORAN 6 5 * 80- 9753*19--- 6250*00-- 3503019 3/10/93 COPIES--J AHMAD 6 16*60-- 3/10/93 COPIES --RICH MCCOY 6 3900- 9772,79- 6250900- 3522.79 3/11/93 COPY -PETERS FREDMAN 6 17900--- 3/1.1/93 MAPS---T HARRINGTON 6 6*00- 3/11/93 3.02 COPIES--L MORAN 6 10*20- 9805099- 6250*00- 3555*99 3/15/93 COPIES-L NELSON 6 5030.- 9811*29- 6250#00-- 3561*29 3/16/93 DESERT VINTAG-COPIES 6 7*60- 9818089- 6250*00- 3568*89 3/22/93 PLANS -RICK ENDER CO 6 21*00--- 3/22/93 2 LRG MAPS 6 6000- 9845 * 89--- 6250*00- 3595089 3/23/93 MAP FEE---K SCHULZ BSI 6 9*00- 9854*89- 6250*00--- 3604*89 3/24/93 MAP FEE 6 3#00- 3/24/93 PLANS/SPEC 92--20 6 15*00-- 3/24/93 PLANS/SPEC 92--20 6 15*00- 3/24/93 PLANS/SPEC 92--20 6 20#00-- 3/24/93 PLANS/SPEC 92--20 6 3/24/93 ZONING ORD FEE 6 23 * 50-- 9951*39- 6250*00-- 3701039 3/25/93 COLORED ZONE MAP FEE 6 2 * 00-- 9953039- 6250*00- 3703*39 3/26/93 PLANS -SIGNAL MAINT 6 15900.-. 3/26/93 PLANS/SPEC 92-20 6 20*-00- 3/26/93 PLANS/SPEC 92---20 6 20#00... 3/26/93 PLANS/SPEC 92---20 6 15*00- 10023 * 39--- 6250*00- 3773.39 3/29/93 PI ANS--SUPERIOR SRV 6 15000- 3/29/93 PLANS/SPEC--MCCAIN 6 20*00- 3/29/93 PLANS/SPEC-P GARDER 6 20*00- 100*78039-- 6250*00- 3828*39 3/31/93 PLAN SPEC 92--20 HVEY 6 15*00- 3/33./93 PALM TREE PymT YOUNG 2 a 9250,00 843#39- 6250*00- 5406*61- 4/01/93 G BUTLER -COPY PLAN 6 3000-- 4/01/93 PAIGE EI-C*rF%*C--Pi..ANS 6 15000- 861*39- 6250#00- 5388#61- 4/02/93 D & V EL.ECTRlC/MAPS 6 15000-- 876*39- 6250*00-- 5373*61-- 4/07/93 COPIES OF MAPS 6 19400- B95 * 39.- 6250*00- 5354#61 4/12/93 KEITH CO ---MAP FEES 6 15#00- 910*39- 6250*00- 5339*61- 4/16/93 DESRT OUTDOOR ---MAPS 6 6*00- 916*39- 6250*00- 5333*61- 4/20/93 PLANS -GRANITE CONsTR 6 200900- 4/20/93 PLANS-S HIMLE 6 125 * 00-- 1241*39- 6250*00- '5008 # 61 - 4/21/93 PLANS. -.GRANITE CONSTR 6 100*00..- 4/21/93 PLANS-JAMES SIMON 6 100,00- 4/21/93 PLANS--JONES BROTHERS 6 100#00- 1541,39- 6250#00- 4708*61-- 4/22/93 DESERT PIPELNE--PLANS 6 100*00- 4/22/93 E.L. YEAGER-PLAN91-1 6 100#00- 4/22/93 HYDRO CORP--PLANS 6 125#00- 4/22/93 K*E*C CO GENAL---PLANS 6 125#00- 4/22/93 MATICH CORP---PLANS 6 100000-. 2091o39- 6250*00- 4158 * 61 4/23/93 BALDI BROS--PLANS 6 100*00-- 4/23/93 GIANGREGR CNSTR---PLNS 6 100,00- 4/23/93 HOOD CORP--PLANS 6 200*00-- 4/23/93 MACMILI AN ... MAP FEE 6 25#00- 4/23/93 MANCHA CORP-MAP FEE 6 100000.- 1 i r � 4 0 ® r > it12 a .z 10 1271 13 14 is to IG ON 17 la 19 21 : b . 22 25 f •� . r za 7 , 29 tn Q f TSQ 31 32 M1 33 u sl • :r : •h , , : ra . v i Az , 37 Ef y , + �• y .vtN x ,F �J� GL.352 R E V E N U E L E D 0 E: R GENERAL- FUND PAGE 84 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*07*33 - - - TRANSACT I ONS --- BAL-ANCES AND TOTALS TO DATE - - -- SRC INVOICE; REF-"w BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 4/23/93 MARDEN SUSCO---PL-ANS 6 100000.- 4/23/93 PATAR CONST-PL-ANS 6 100*00- 4/23/93 R WARREN --PLANS 6 100*00-- 4/23/93 UTAH PACIF--PL.ANS 6 100*00- 3016*39- 6250*00-- 3233*61-- 4/26/93 PLANS---E . L . YEAGER 6 100*00- 3116*39- 6250. 00--- 3133,61-- 4/27/93 MAPS--J CATHCART 6 1080- 4/2*7/93 PLANS 92-1/ADVANCO 6 100400- 4/27/93 Pl_.ANS-SUMMIT GRADNO 6 200*00- 4/27/93 TAPES --A OSTROWSKY 6 10000-- 3428*19- 6250*00- 2821*81- 4/28/93 PL.ANS--AMERON CNCRETE 6 100000- 4/28/93 PLANS-C.R. DUGAN 6 100000- 4/28/93 PLANS--VANCE CORP 6 100*00- 372e * j.9- 6250*00- 2521#81- 4/30/93 PLAN 90-2/PRICE CNST 6 100000- 4/30/93 PLANS-CRANEVEYOR CRP 6 100*00- 3928*19- 6250#00-- 2321*81- 5/03/93 FLANS 92--1/SOUTHWEST 6 100000- 4028*19- 6250*00-- 2221 * El 1. -- 5/06/93 COPIES --SMITH 6 *35- 4029*54-- 6250*00-- 2221*46--- 5/07/93 COPY GEN Pl-.AN-I:IAVSDN 6 50,15-, 4078*69-- 6250#00-- 2171*31-- 5/11/93 OPRTNG ENGNR-INVS M3 6 3,50-- 4082#19- 6250*00- 216*7*81- 5/17/93 COPIES-PCF CRST MRTG 6 9*40- 5/17/93 FLANS-J.F. DAVIDSON 6 3*00- 4094*59- 6250#00- 2155#41- 5/21/93 PLANS-JAMES SIMON 6 100000.- 5/21/93 RCRD SRCH-R SUL.L.IVAN 6 109*70- 4304*29- 6250*00- 1945*71- 5/26/93 MAP FEE-W REDGWAY 6 6*00- 4310*29- 6250*00- 1939071- 5/27/93 MAP FEE--DEST 1ST EST 6 6*00- 431.6*29- 6250*00- 1933*71- 6/02/93 MAP --NEW WEST PROPTY 6 6000- 6/02/93 PL.AN-INL.AND CONRETE 6 100000- 6102:oe93 PL-ANS--KATHYRN PARKER 6 100*00- 4522*29- 6250#00- 1727*71- 6/03/93 MAP FEE-W MCGEE, 6 18000- 6/03/93 FLANS ---LE BOUEF CO 6 200*00- 4740*29- 6250*00- 1509*71-- 6/04/93 PL-ANS---AMBER STEEL CO 6 125*00- 6/04/93 PLANS -DEMO UNL.IMITED 6 100000--. 4965*29- 6250*00- 1284*71- 6/09/93 MAP FEE-HOI-T GROUP 6 9000- 4974*29-- 6250*00- 1275 9 7 1 -- 6/10/93 PLANS -IFS SERV INCOP 6 50*00-- 6/10/93 PLANS --SLATER INC 6 125*00- 6/10/93 300 COPIES--K SMITH 6 E15*00- 5234*29- 6250#00- 101507.1- 6/11/93 MAP -JACK CLARK 6 3000- 5237*29- 6250*00- 1012*71- 6/14/93 COPIES--Sli..VERI CO 6 3*00-- 6/14/93 L-0 MUNI CODE--KRIEGER 6 204*68- 6/14/93 LO MUNI CODE-NICHL.SN 6 204*68- 6/14/93 PLANS-BALDI BROS 6 50*00- 5699,65- 6250*00-- 550 * 35--- 6/15/93 FL-ANS-LE BOUEF CO 6 100,00- 5799*65- 6250900-- 450 * 35-- 6/16/93 CODE COPY-DESRT HSPT 6 204,68- 6/16/93 PL-ANS--ECONOL. I TE 6 *75 * 00- 6079*33- 6250*00- 170*67- 6/17/93 PLANS --STONE CONSTR 6 50.00-- 6/17/93 FEE --A OSTROWSKY 6 40*00- 6169*33- 6250*00-- 80*67-- 6/1e/93 COPIES 6 5*50- 6/18/93 PLANS-CARNEY BROTHRS 6 50*00--- 6224*83- 6250*00- 25#17- 6/24/93 MUNCPAL CODE -BEST 6 204968-- 6429,51- 6250#00- 1.79051 6/25/93 PLANS-M COLLINS 6 3000-- 6432*51- 6250*00- 182*51 FUND- I ACCOUNT 3400-034-030 DEVELOPER AGREEMENT/CONTRIBUTION 7/01/92 BUDGET 92/93 6 40000*00- *00 40000*00- 40000*00- 1/29/93 PYRMDS-*r . o I:ISR*f' DVL.P 6 40000,00- 40000*00- 40000.00:- *00 1701 hill Yi ime T-lilt IP _W1 3 V. T. TOY 4 0, 5 P 6 7 111111 till 1:111 Strlrlu 1 11 u 10{fir` 13 14 12 ......... . 41 16 + AuraWill Amf )u A,— 71 t1i.... . ........ . . ` .... ... ... . ..... . . . ........ Will miullim I "killll H M 1 2 M MIN A YKIM ul ii.. ......... lilt T Pill 11-1 16 21 )C 00.1. C? 22 17 "XI Cl 113• 41 ........... .. .......... 40 v.Ap ........................ .......... .'4 vw* IG—W. T, -7p A M —Ph . .......... -1., mm. ......... . NEW'; EM MWA. 1% &M-Mmimm MIN m, Mill Ill la H f�M- n. ;It I it ii-tingli iiiiii-m-Al P, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 14 7 1b NIXON% .1;X �M 'Y 1. I:6 IIt.T I m -alw -'_'wn! .01U. N. L Ill loi-ilpillivilt Will"i till u tj 17 Ift lkj:� liol vallirl If M "Ar! z 10 Z9 — .... rt. 1:3A y I -.'T r • I ..... ..... . . . . . . . . . . . . . . . . . . . . . . . �oi i'lliVX",� 097 N-hilevi. 4.r .11RAVAIMN A1.111. .111RA 141111 11. A1.1.111 11 AVA AWWRICI . . . ........ ... ..... .... ............... 34 `RJG}.` T l T -Ail 35 8 0 A VI c7 Y 01. ?11s 36 f..... .......... . ... ... ............. ...... .... I .. )7 till. I RMIR q! It!! 11� PIR, .niftil.1,111111 it 1 11;11 IZNIK,. ........... ........ .... .. . . . . . . . . . .11 . . I I I I I I I "k.ya— lilt5. Al.. -f . ... .. to 171 C. ".:A `T!, 1-10CII—I TvViv` s-1—t ET\ 4.x 4 42 4,P6 4A, "t4-1-4- -4ArA ':i 77jci, i I I III!-, (klj i I ill , wk LIN 11� V.Nlmec,5 5 A", . . ........... 10YENJyj N11,01A)KIY#�1 wil I VIRMI, "Ixrw,9. Fill AW1 MA)�tlyq@ �1111111jlfwjjl 46 97 "Wo A J'A Its Z� %it Ig I.M. AM k0j., 1,5 `1 PI ijil .. ........ . ....... rw�ell .... .... ... ............ —'s.m. M. .14 52 53 C, 45L 'S' X 54 I1.1; qy 73 iA , Jill M; V A&W.Iff t T i ... ....... ... . ...... . ...... ............ . ........ . ....... ... . . GL.352 R E V E N U E L E D G E R GENERAL. FUND PAGE 85 8/14/93 7/01/92 TO 6/30/93 -BAL-ANCE FORWARD OPTION- 8*07o34 TRANSACT I ONS --- BAL-ANCES AND TOTALS TO DATE SRC INVOICES FIEF -lor- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01/92 BUDGET 92/93 6 5500*00-- *00 5500*00-- 5500*00- 9/22/92 CRIMINAL_-SEPT 92 6 827 * 85-- (32*7 * 85- 5500 * 00--- 4672 * 15- 10/01/92 MISC PERMIT-J MADDOX 6 10*00.- 837 o 85- 5500*00-- 4662 * 15-- 10/1.3/92 SUNRISE CO --GAS L.INE 6 240*00- 1077#85- 5500*00-- 4422 * 15-- 11/02/92 SIGN IMPOUND---REMAX 6 80000- 1157*85- 5500*00- 4342*15- 11/05/92 SIGN IMPOUND 6 c,�5 * 00- 1252*85-- 5500*00- 4247*15--- 11/10/92 CRIMINAL. OCT 92 6 320*78- 1573 # 63-- 5500*00- 3926 * 37- 12/14/92 CRIMINAL 6 486*16- 2059*79--- 5500#00- 3440*21- 12/21/92 CRIMINAL--OCT 92 6 509*18- 2568#97- 5500*00-- 2931*03-- 1/11/93 T BUFF -SIGN IMP FEE 6 50*00- 2618*9*7- 5500*00- 2881*03-- 1/14/93 MISC---PRMT 01-1.1721 6 15*00-- 2633*97-- 5500*00-- 2866*03-- 1/26/93 CRIMINAL 6 278*47- 2912*44- 5500*00- 2587 * 56--- 2/12/93 CRIMINAL 92 6 371*61- 3284*05- 5500*00- 2215#95- 3/10/93 BL.DG PRMT 4-11950 6 45*00- 3329*05- 5500*00- 21 *70 * 95-- 3/29/93 REMOVAL- SIGN--PRCC 6 50*00- 3379*05- 5500*00- 2120,95- 3/31/93 CRIMINAL 1/93 6 407*72- 3786 *77- 5500*00- 17 13 * 23-- 4/06/93 IMPND SGN--ACAIA HOME 6 50*00- 3836*77- 5500*00-- 1663 * 23--- 4/27/93 CRIMINAL--2/93 6 386*79- 4223*56-- 5500*00- 1276,44- 5/21/93 (_.EASE 4/29/93-YMCA 6 2*00- 4225*56- 5500*00--- 1274*44- 5/24/93 CRIMINAL 6 470*23- 4695*79- 5500*00... 804*21- 6/18/93 CRIMINAL 6 314*36- 5010915--- 5500*00- 489 * 85-- 6/25/93 HANTIBIL.LG-SAL..ON HENG 6 100*00-- 5110*15-- 5500*00- 389*85- 6/30/93 92/93 ACCRUAL 2 12 225*23- 5335*38-- 5500*00- 164*62-- FUND- I ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 7/01/92 BUDGET 92/93 6 6800*00-- *00 6800*00- 6800000- 8/20/92 RIV CO 6/92 PARKING 6 56906-- 56*06-- 6800*00- 6743,94-- 9/22/92 CVC FINES-SEPT 92 6 443*43-- 499*49-- 6800*00-- 6300*51-- 11/10/92 CVC FINES-OCT 92 6 600*47-- 1099096- 6800*00-. 5*700 * 04- 12/1.4/92 CVC . 6 586*59- 1686*55-- 6800*00- 5113 * 45-- 12/21/92 PARKNG/TRAFF ic-.oc*r92 6 807*48- 2494*03- 6800*00-- 4305*97- 1/26/93 TRAFFIC 6 231#32- 2725*35-- 6800*00-- 4074*65-- 2/12/93 CVC 92 6 508*63- 3233.9e.- 6e00.00- 3566 * 02- 3/31/93 TRAFFIC/PRKNG 1/93 6 e57.44- 4091*42-- 6800000- 2*708 * 58- 4/27/93 PARKING 2/93 6 96*3.9- 4/27/93 TRAFFIC-2/93 6 521*53-- 4709*14- 6800#00- 2090,86-- 5/24/93 TRAFFIC/PARKING 6 631,08- 5340,22- 6800*00- 1459*78- 6/18/93 PARKING 6 TRAFFIC 6 634*73-- 5974*95- 6800*00- 825,05- 6/30/93 92/93 ACCRUAL. 2 12 236*03-- 6210*98- 6800*00- 589*02- FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01/92 BUDGET 92/93 6 292000*00... *00 292000900-- 292000#00- 7/15/92 GREAT WESTERN-92/93 6 659*03-- 659#03-- 292000*00-- 291340 * 97- 7/28/92 PSDRCVB PMT 019 6 279*49- 938*52- 292000*00-- 291061 # 48- 7/31/92 7/92 INT RDA 2 7 47078*89- 7/31/92 7/92 INT ALL..00ATION 2 S 33304*56 7/31/92 ALLC 7/92 M/M INT 2 9 579*15 7/31/92 7/92 M/M INT 2 9 579*15- 14712 * 85--- 292000*00--- 277287 * 15- 8/17/92 GREAT JULY--AUG92 6 1375,00-- 17608* 85-- 292000*00-- 275912 9 15-- 8/27/92 -INT PSDRCVB PM 00-20 6 271*25- 16359*10-- 292000*00--- 275640 * 90-- 8/3J./92 INT ERND MNY MKT AUG 2 3 1490*50- 8/31/92 COR INT MNY MKT 7/92 2 7 255*85- 8/31/92 RDA INT DUE AUG 92 2 7 35114,42-- GL352 R E V E N U E L E D G E R GENERAL- FUND PAGE 86 8/3.4/93 7/01/92 TO 6/30/93 —BALANCE: FORWARD OPTION--- 8#07*35 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE -- - - 8RC INVOICE REF*-wO- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS- ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3600-036-010 INTEREST EARNINGS 8/31/92 ALLOCATE 8/92 INT 2 8 29434.12 23785*"75— 292000*00— 268214925-- 9/15/92 AUG/SEPT 92 INT 6 1354*17-- 25139,92— 292000*00— 266860.0e-. 9/30/92 INT EARNED M.M. 9/92 2 5 1368*67- 9/30/92 ALLOCATE SPE 92 INT 2 6 29060*81 9/30/92 REC INT DUE RDA 9/92 2 6 34362*85- 9/30/92 RECLAS INT PSDRCVB 2 6 262*94-- 32073#57— 292000*00— 259926 * 43-- 10/19/92 GREAT INT SEPT--OCT92 6 1377*78— 33451*35— 292000o00-- 258548*65- 10/31/92 INT ERND MNY MKT OCT 2 2 956*20- 1.0/31/92 INT ERND LAIF QTR 3 2 6 117747.e7-- 10/31/92 RDA INT DUE OCT 1992 2 6 462*79*42- 10/31/92 ALLOCATE 3.0/92 INT 2 7 135929*94 62604#90— 292000,00— 229395 * 1.0- 11/1.0/92 PSDRCVB PYMT t22 6 254*56-- 62859*46— 292000,00— 229140*54- 11/30/92 INT ERND M.M. NOV 92 2 2 463*70-- 11/30/92 RDA INT DUE CITY/NOV 2 1.0 46812*11- 11/30/92 ALLOCATE NOV 92 INT 2 12 43967*52 66167#*75— 292000*00— 225832*25- 12/01/92 PSDRCVB PMT 023 6 246*12-- 66413#87-- 292000*00— 225586*13- 12/28/92 PSDRCVB 00-24 6 237960-- 66651*47— 292000*00— 225348 * 53-- 12/31/92 RDA INT DUE CITY DEC 2 6 61736*34- 12/31/92 INT ERND LAIF DEC 92 2 7 88653*45- 12/31/92 INT ERND MNY MKT DEC 2 7 258*86- 1.2/31/92 INT ALLOC DEC 92 2 8 118964*95 98335*17-- 292000*00-- 193664 * 83-- 1/26/93 PSDRCVB PMT 0-25 6 229*01-- 98564*18-- 292000#00-- 193435oe2-- 1/31/93 INT ERND M.M. 1/93 2 3 460,70-- 1/31/93 ALO 7/92--12/92INTRST 2 a 53254*00 1/31/93 1/93 M/M INT 2 17 460*70- 1/31/93 1/93 M/M INT 2 17 460*70 1/31/93 1/93 RDA INT 2 17 52256979- 1/31/93 ALI C 1/93 INT 2 18 51034*30 46993*37— 292000900— 245006#63- 2/26/93 PSDRCVB PMT 0-26 6 220*35-- 47213,72— 292000#00— 244786 * 28- 2/28/93 RDA DUE CTY INT 2/93 2 2 36227o68- 2/28/93 MM INTEREST FOR 2/93 2 3 365*46- 2/28/93 ALLOCATE FD 39 INT 2 15 616*83 2/28/93 ALLOC INT FOR 2/93 2 18 21975#44 61214#59— 292000*00-- 230785*41--- 3/10/93 INT MAR 93 2 5 90655*24 3/10/93 INT MAR 93/FROM RDA 2 5 49620*24— 30179*59— 292000*00— 261820*41- 3/31/93 PSDRCVB—INTEREST 6 211*62- 3/31/93 BOA MM INT MAR 93 2 3 479*51- 3/31/93 LAIF INT 1ST QTR 93 2 3 76800*60-- 107671*32-- 292000*00— 184328 # 68-- 4/23/93 PSDRCVB 0-10 6 211o62— .107e82.94— 292000*00— 184117 * 06- 4/30/93 MM INTEREST FOR 4/93 2 3 348*93- 4/30/93 INT 4/93 2 5 2*7470*47 4/30/93 RDA INT 4/93 2 6 48019*59— 128780999— 292000#00— 163219*01- 5/27/93 PSDRCVB--PMT IJWL28 6 202*82— 128983*81— 292000*00— 1.63016 * 19- 5/31/93 MM INT 5/93 2 3 160*91- 5/31/93 ADJ INT 4/93 2 5 20*00 5/31/93 ADJ INT 5/93 2 5 e609.31 5/31/93 INT 5/93 2 5 25091.*73 5/31./93 RDA INT 5/93 2 5 50441*44-- 5/31/93 ADJ 4/93 RDA INT 2 11 3213*88 142651*24-- 292000*00-- 149348*76-- 6/30/93 ADJ INT ALLOC 4/93 2 2 20*00- 6/30/93 ADJ INT 5/93 2 2 *02-- 6/30/93 INT 6/93 2 2 120*40 6/30/93 INT 6/93 RDA 2 3 53560*06— ° C, .••{.�.• •• �- .. ..:tl . a ., _ - _ �s5 %» tiyB al tJ y i : . v ?a ,.✓ o?�P '�ti•�} :R +1,' r.',3�• .,,i - .".. ,..:•. ,�rT': ..'� '' - .-.'-�-,..•.' _ ..� ,,v. ;; Z:,, Leo z:•. w0 �, , .� .. �} •i F t. .r. Y : Q. Fiat- :,,.:.,.... .. ...r :.- °, :....o•••%W V!'iu,.,.o n: � A' 1,. S. e • i. a Y.°° °o, ° d e,o.� .0 •u-ee;,r„e°e!',��, C, ...... :...... ,,..,:.: :; , A s" ' .Ty�L '�',•.1.,, tee.._ Lc'Y� . v .. u. .. _ _ , to - y. a ,.. , c _ , � ., -.• • _ l.. .. e cal o ... n,. �•' -. ,.. ^. .. -' � ". .- 6' : .. tg., �,. n.� �-: � � .�, y :µi: 5,' .. 'a � '� '.: .. 'ram,. - ., ,; ;+1; , •., •.. a .. �- 9 - _. .- } c� -. ^... . .., ... �v.: ..", _:". ,. '. -• - ��,. ... ". T. ..,�.�. .::, -'}, • u11 .. 10� • YID u OL.352 REVENUE L E D G E R GENERAL- FUND PAGE 87 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*0*7*35 TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE08- REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 6/30/93 LAIF INT 2 aTR 93 2 3 44967*16 6/30/93 MM INT 6/93 2 11 217*53-- 6/30/93 RCLSFY PSDRCVB 4/93 2 11 17.68 6/30/93 LAIF INT* APR-JUN 93 2 le 81244.3e- 23258*7#99- 292000*00-- 59412*01- FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/92 BUDGET 92/93 6 451325 00-- *00 45925*00- 45825,00-- 7/13/92 RESOURCE GROUP FEE 6 132*50- 132*50--- 45825900- 45692*50--- 7/23/92 F BURNS FOUND-ABATEM 6 187*50- 7/23/92 ROTARY-CVC CNTR CONT 6 10000000- 10320*00- 45825#00- 35505*00- 7/27/92 COMPELS BUS LIC LIST 6 14975-- 10334*75- 45825,00- 35490*25- 7/31./92 MAX SIEFKER/LOT ABTE 6 187*50- 10522*25-- 45825,00- 35302*75-- 8/03/92 MARQUETE AMBROSE III 6 187o50- 10,709075- 45925 * 00-- 35115 * 25- 8/07/92 C SPIDELL-POSTAGE 6 *58- 10710,33- 45825#00- 35114*67- 8/11/92 SNLNE SHLTR 2NrQTR92 6 600*00- 1131.003'3-- 45825*00- 34514967-- 8/12%92 BUS LIST--sTEVE OFICE 6 9*50-- 11319083-. 45825*00- 34505 * 17- 8/14/92 DIMONOIS PIZZA--SLC'TRS 6 25o00- 8/14/92 DOMINOS PIZZA-SLCTOR 6 25,00- 8/14/92 DOMINOS PIZZA--SLCTRS 6 25*00- 8/14/92 DOMINOS PIZZA-SL.CTRS 6 25*00- 8/14/92 DOMINOS PIZZA--SLCTRS 6 25*00-- 11444*83- 45925900- 34380 * 17- 8/17/92 POSTAGE--K TROPPLE 6 2*42-- 11447*25-- 45825*00- 34377*75- 8/19/92 RIV CO 91 CE/AUTOABT 6 2812*00-- 14259925- 45825,00- 31565*75- 8/25/92 RIV CO WASTE MGMT 6 3016*65-- 172*75*90- 45825*00-- 28549 * 10- 8/31/92 RECLASS 7/92 JE 02 2 8 54*00- 1*7329,90-- 45825*00- 28495,10-- 9/10/92 ANN BYE --SWEATSHIRT 6 15*00- 9/10/92 M BENSON/T-SHIRT 6 10*00- 17354*90-- 45825*00-- 294*70 9 10 9/15/92 D ALEVRA-773075008-9 6 375*00- 9/15/92 J MUSICK-61738101314 6 375,00-- 9/15/92 N BAKER-773115001 6 187*50- 18292*40- 45825*00-- 2*7532 9 60-- 9/23/92 H GUZMAN-FACILTY USE 6 20*00- 18312*40-- 45825#00- 27512*60-- 9/25/92 PSDRCVB PMT w21 6 262*94- 1e575.34- 45825*00-- 2*7249 * 66- 9/28/92 M BROWN--FACII ITY USE 6 40*00- 18615*34- 45825*00-- 2*7209 * 66- 9/29/92 H GUZMAN-FACILTY USE 6 20*00- 18635*34- 45925*00- 27189 * 66- 9/30/92 RECLAS INT PSDRCVB 2 6 262*94 18372*40- 45825*00-- 27452*60.... 10/01/92 W HAYS -FACILITY USE 6 40*00- 18412*40- 45925*00-- 27412*60- 10/02/92 W HAYS --FACILITY USE 6 20,00- 19432#40-- 45825*00- 27392*60- 10/06/92 L DEXTER --POSTAGE 6 2*36-- 10/06/92 10TH T-SHIRT/WAYMAN 6 10*00-.. 18444*76- 45825,00- 27380 * 24- 10/08/92 E GARCIA--617---3(32--046 6 187*50-- 19632*26- 45825#00-- 27192 * 74-- 10/09/92 A RIVIERA-769143004 6 187*50- 18819 * 76-:- 45825900- 27005,24-- 10/12/92 R LAGUNA--SOLICITING 6 25900- 18944*76-- 45825*00-- 26980*24-- 10/19/92 W BARNETT-769062004 6 187*50- 19032#26--- 45825900- 26792,74-- 10/20/92 P MURPHY-COPIES 6 29*10- 19061*36- 45825*00--- 26763*64- 10/26/92 18 COPIES-BOYDSTUN 6 1 * 8o__ 19063*16-- 45925 * 00-- 26761*84- 10/27/92 M EMERSON--FACLTY USE 6 615,00- 19678*16- 45825900--- 26146 * 84-- 11/13/92 REFUND/SPRINT 6 *12- 19678*28- 45825*00--- 26146*72-- 11/1.6/92 POSTAGE-D DERENARD 6 2*29- 19680*57- 45825*00- 26144 * 43-- 1.1/17/92 SUNLINE TRAN 3Rl:,QTR 6 600,00- 20280*5"7- 45825,00-- 25544 * 43-- li/19/92 J RUSSELLYMASSAGE 6 25*00- 20305*57- 45825,,.00-- 25519*43-- 11/23/92 FACLTY USE--N GONZALZ 6 40*00- 20345*57- 45825*00- 25479 * 43- 11/30/92 T. 0 * REGST--W * HALL 6 5*00- 20350#57- 45825,00-- 25474 * 43- 12/01/92 TOTAL Tv CA ---COPIES 6 6*00- 20356*57- 45e25.00- 25468 * 43-- 81.352 R E V E N U E L. E D 0 E R GENERAL FUND PAGE 88 8/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION--- 8*07435 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - SRC INVOICE* REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 12/03/92 LQ SHIRT--J SYDZTA 6 10 * oo_.. 20366,57- 45825*00-- 25458*43- 12/16/92 SHIRTS--D DE REMARD 6 30000-- 12/16/92 T-SHIRT-W*HoGREMGARD 6 15#00- 12/16/92 2 SWEATSHIRT---K BANKS 6 20*00-- 20431,57- 45825#00- 25393 # 43- 12/17/92 P MALOOF-TENNIS CLAS 6 55*65- 20487#22-- 45825*00- 25337*78- 12/23/92 SWEAT SHIRT--o CROFT 6 10*00-. 2049*7*22- 45825#00- 25327 o 78- 12/31/92 LNDMRK FIRE ENG PASS 2 3 23071476- 43568#98- 45925900- 2256*02- 1/15/93 B MIRANDA---TEE SHIRT 6 20*00-- 1/15/93 J ANGULO-TEE SHIRT 6 15#00- 43603*98- 45825*00-- 2221 * 02-- 1/26/93 APPORTMT SPI 6 1.028#04-- 1/26/93 APPORTMT ssi 6 3812 # 89--- 48444#91- 45825900- 2619.91 2/01/93 MISC PERMIT 011743 6 54*00- 48498*91- 45825*00-- 2673#91 2/04/93 RFD EXPO BOTH--CHAMBR 6 10000-- 48508*91- 45825*00- 2683#91 2/08/93 CMSN 10/92---1/93SPRN'T 6 # 15.- 48509*06- 45825*00-- 2684.06 2/09/93 REMB/TELE MGMT-014473 6 4600*00- 53109o06- 45825#00-- 7284.06 2/12/93 K SCHORK-769-103-005 6 187*50- 2/12/93 LEWIS CORP 769-11314 6 187*50- 2/12/93 M BROWN 769-15-001 6 18*7 * 50- 53671#56- 45825*00-- 784,6*56 2/17/93 POSTAGE-D DERENARD 6 *29-- 536710 815- 45825*00- 7846*95 2/19/93 IMP RMVAL PALM RAYAL 6 75*00-- 53746,85- 45825*00- *7921 o 85 2/22/93 TENIS CLS FRITZ BRNS 6 51*75-- 53798,60- 45825900- 7973*60 2/23/93 L STNBKKEN--769135001 6 187,50-- 53986*10-- 45825#00- 8161.10 2/26/93 B MIRANDA--TEE SHIRT 6 10000- 53996910- 451325*00- 81*71 0 10 3/04/93 M KAHM---769--074--016 6 150000.- 54146*10- 45825*00-- 8321.10 3/10/93 RFD REG 91 DODGE 6 397*00--- 3/1o/93 T WERNER---LOT ABATE 6 187*50- 54730*60- 45e25.00-- 9905.60 3/18/93 LQ SPRT ASN-FLTY USE 6 70#00- 3/18/93 LQ SPRT ASN--FLTY USE 6 50*00- 54850*60- 45825*00- 9025#60 3/24/93 KARL B--SWIM POOL PRT 6 10*00-- 54860#60- 45825*00- 9035.60 3/29/93 FACLTY USE-F SHOES 6 30*00- 54e90.60- 45825*00-- 9065*60 3/31/93 NSF CK 838 2 2 187*50-- 3/31/93 REFUND EXPO BOOTH 2 2 10*00 3/31/93 REVERSE ENTRY 2 2 107*50 3/31/93 RVRS NSF CK 838 2 2 187*50- 3/31/93 NSF CKJWL838 WERNER 2 10 187*50 54890*60- 45825*00- 9055.60 4/05/93 LOT ABATE--773242017 6 150*00-- -55030,60- 45825*00-- 9205.60 4/06/93 FACLTY USE-J HALLMRK 6 70*00-- 55100,60- 45825*00-- 9275*60 4/09/93 LOT ABATE-773/235/21 6 187*50- 4/09/93 POSTAGE -A DOMINGUEZ 6 34980- 55322*90- 45825*00- 9497*90 4/12/93 FACITY USE-PD TC 6 '70000- 55392*90- 45825*00- 9567.90 4/14/93 LAT ABATM'T-D BRUCE 6 150,00- 5554.2 * 90 45825*00- 9717090 4/20/93 DIVD WRKS COMP INSUR 6 17748*17-- 73291*07- 45825*00- 27466*07 4/23/93 FACLTY USE F,RM*T-.PD'T*C 6 70*00- 73361*07- 45e25..00- 27536*07 4/2-9/93 REMB ROTS--Ln FIR DPT 6 5*00- 73366*07- 45825*00-- 27541.07 5/03/93 RMB ACEINT DMO --- M DONZ 6 220,00- 73586*07- 45825*00- 27761 * 07 5/04/93 4TH QTR 92/SNLE ASCY 6 600*00- 74186*07- 45825*00- 28361*07 5/06/93 LOT ABATE-T WERNER 6 1 C-17 * 50- 743*73*57-- 45825*00- 28548 * 5*7 5/07/93 PAM TENNIS CLASS 6 90*75- 5/07/93 POSTAGE-LEANN 6 1*74- 5/07/93 POSTAGE-LEANN 6 *23-- 74466929- 45925*00- 28641.29 5/1.1/93 M VE:RGARA--SLTRS PRMT 6 25 * 00-- *74491 * 29-- 45825*00-- 28666.29 5/18/93 APPORTMT SSI 6 2015*62- 5/18/93 LOT ABATE-B ISON 6 18*7050-- GL.352 R E V E N U E L. E D G E R GENERAL. FUND PACE 89 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- -- -- -- TRANSACT I DNS — -- BALANCES AND TOTALS TO DATE SRC INVOICEOF R E F * "tr- BUDGETED RECEIVED TOTAL BAI—ANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 5/18/93 L.OT ABATE—F RUPP 6 187*50- 5/l.e/93 I—OT ABATE—K MCAL.L.STR 6 187,50- 5/18/93 LOT ABATE—S RAUB 6 187 * 50-- 77256#91— 45825#00— 31431#91 5/19/93 TEMP OTDOR EVNT PRMT 6 100*00— 77356*91— 45825900— 31v31.91 5/20/93 RFD --EXCISE TAX GAS 6 2035*52-- 79392*43— 45825#00— 33567943 5/28/93 POSTAGE—C SPIDEL.L. 6 1#44— 79393*87— 45825#00— 33568087 5/31/93 B/L L.IST FLEISCMAN 2 10 3*20— *5/31/93 B/L LIST HENRY 2 10 5*00-- 5/31/93 B/L LIST INDIO CC 2 10 3030.- 5/31/93 B/L_ LIST JOY 2 10 3*20— 79408#57— 45825*00— 33583 # 5*7 6/03/93 I—OT ABTE--DON CRISP 6 187*50- 6/03/93 SNI..NE--IS*(* QTR SH(_TR 6 600*00— 80196#07— 45825#00— 34371.07 6/15/93 FRTZ PRK—PAM *TENNIS 6 50 * 40-- 80246#47— 45825*00-- 34421#47 6/17/93 SWIM DRAIN PRMT--RUIZ 6 10*00— 80256*47— 45825*00— 34431.47 6/18/93 SWIM DRAIN PRMT--RUIZ 6 1.0*00 80266#47— 45825,00— 34441,47 6/30/93 REV NSF CK 838 2 2 187,50- 6/30/93 92/93 ACCRUAL. 2 12 656*25-- 6/30/93 RCL_SFY ACCRD INT 2 1.8 659#03 80451*19-- 45825#00— 34626*19 FUND— I ACCOUNT 3700-037-011 MISC REV/FRITZ BURNS PARK 8/07/92 TENNIS CL.ASS P MAL.OF 6 22*90— 22#90-- 000 22*90 9/11/92 FRTZ BRNS -- P MAI—OOF 6 23,95— 46#85-- #00 46985 9/15/92 FRTZ BRN PRK--TNNASCO 6 500*00— 546985-- *00 546#85 9/28/92 P MAI—DOF—TENNIS L.ESS 6 28#05— 5*74*90— 000 5*174 # 90 10/13/92 MAL-OOF., PAM 5 13515 500*00 74*90-- *00 74.90 1.1/05/92 P MAL.00F/TENNIS 6 83*75— 158*65— 000 158#65 3/31/93 RECL-ASSITY P*MAL_OOF 2 a 158*65 #00 *00 000 FUND— I ACCOUNT 3700-037-013 89-1 AD CALCULATION 7/01/92 BUDGET 92/93 6 3900000— *00 3900,00— 3900000- 7/06/92 AD ee--i 6 15*00- 7/06/92 AD 88--1 6 15#00- 7/06/92 AD 88-1 012.031 6 45,00- 7/06/92 AD 88-1 '-'WL 16.034 6 15*00-- 90#00— 3900*00— 3810000- 7/07/92 VARIOUS AD CALCS 6 300000— 390*00— 3900#00-- 3510,00- 7/08/92 88-1 016#014 6 15o00--- *7/08/92 88--1 016o01.5 6 15 # 00-- 420#00— 3900*00—. 3480*00-- 7/1.5/92 88-1 -lur-13,007 6 15*00— 435*00— 3900000.— 3465#00-- 7/21/92 88-1 -0-14#010 6 30 * 00- 7/21/92 88--1 ;1-5*049 6 15*00-- 480*00— 3900*00— 3420#00-- 7/30/92 AD 88--1 6 15#00-- 7/30/92 AD 88-1 6 15#00.- 7/30/92 AD ee.-.1 0-8 * 005 6 15400— 525,00— 3900*00— 3375 9 00- 7/31/92 88-1 05*065 6 15#00— 540*00— 3900000— 3360*00- 8/06/92 88-1 *13*027 6 15*00-- 8/06/92 es.-i -ow. 13 . o :3 1 6 15*00-- 570 # 00— 3900 * oo--- 3330400-- 8/10/92 88--1 '012*066 6 15900- 8/1.0/92 881 01-3.039 6 15 * 00-- 600,00— 3900000— 3300,00- 8/20/92 88--1 14.009 6 15000— 615*00-- 3900000— 3285#00- 8/27/92 881 15.015 6 15#00-- 8/27/92 89--2 019#003 6 15*00— 645*00-- 3900000--- 3255 * 00-- 9/01/92 AD 88-1 6 15#00— 660*00--- 3900000— 3240 * 00--- 9/08/92 88-1 6 630,00— 1290+00-- 3900 * oo.- 2610#00-- 2 2 3 : 14 7:, a. 10 Is 12 1� 17 -ic•" 14 15 r e. c 17 .. ... ., .. , ..,.r :. ... ... .:.: ... .o., .,, ., ..,,.r ....,.....<7'�'..'.. ..`'. .,, .�T. # �. .. , i-.✓, ,qa 5ct n � sG.✓-lr',. .. ... x _ � r .. 72 as 5 ze .. 97-7 27 a ag Q 1 41 v 3 / j'a 32 ., ... ilk..' '.,...' -. - `... .. .•. ,. is ' H ..:� ... .. ...i: 4 ', .W: , i, 37 i 14 4' is gLi ac 90 .• -�.. 1 - ar l 4-5- , GL-352 R E V E N U E L E D 0 E R 8/14/93 7/01/92 1*0 6/30/93 GENERAL. FUND PAGE 90 -BALANCE FORWARD OPTION 8,07#36 T R A N S A C T 1 0 N S SRC INVOICE-";- REF'w BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037-013 88-1 AD CALCULATION 9/15/92 AD 88-1 6 9/29/92 AD 88--1 6 9/29/92 AD 88-1 6 9/29/92 AD 88-1 6 9/29/92 AD 88-1 JL 15* O'L2 6 9/30/92 AD 88-1 6 9/30/92 AD 90-1 AW-4*089 6 10/08/92 AD 88-1 JWL12*032 6 10/16/92 AD 88--1 6 10/28/92 AD eei- 610*028 6 10/29/92 AD 88-1 JWL13*017/018 6 1.1/16/92 AD 88--1 0109050 6 11/16/92 AD ee--i 4LF12*032 6 11/16/92 AD 88--1 0129033 6 1.1/16/92 AD 88--1 -ow-12*044 6 11/16/92 AD 88-1 05*055 6 11/1.6/92 88-1 AWL6*023/6*024 6 12/07/92 AD ee-i 6 12/07/92 AD ee-.i 03.029 6 12/07/92 AD ee-i -'wL8*020 6 12/15/92 AD ee-i WL3,039 6 12/15/92 ALL 90-1 0-9,6087 6 12/16/92 AD 88--1 -0-12*032 6 12/21/92 AD 88--1 u-.w 4,oei 6 1.2/21/92 AD ee-i AW-5,021 6 12/22/92 AD 88-1 6 12/30/92 AD 88-1 03*021 6 12/30/92 AD 88---1 6-3 * 05(3 6 1/06/93 AD 8(3--1 05*035 6 1/13/93 AD ee.-.i 0-14*001 6 1/13/93 AD $38-1 -lur-9 *0(30 6 2/09/93 AD (39-1 JL:L 0 1w *063 6 2/09/93 AD 8e-1 13*017/13918 6 2/12/93 AD 88-- 1 -ow- 13 * 007 6 2/12/93 AD 88--1 -'WL15*010 6 2/12/93 AD 88 ... 1. 06.007 6 2/22/93 AD Se--1 04.054 6 3/03/93 AD 88--1 6 3/03/93 AD 88--1 -.'WL4 * 047--4,048 6 3/03/93 88-1. TRW 6 3/23/93 AD ee--i 012,054 6 3/23/93 AD 88--1 -ow-12*066 6 4/01/93 AD 88-1 04 * 04"? 6 4/01/93 AD 88--1 -nw-4*052 6 4/05/93 TRW AD 88--1 6 4/1.5/93 AD 88--1 "WL6*041./6*040 6 4/16/93 A*D/SECURITY UNION 6 4/30/93 AD se-i AWL4,054 6 4/30/93 AD 88-1 06.059 6 4/30/93 88-1 6 5/14/93 AD 88-1 6 5/14/93 AD 88--1 6 FUND- I ACCOUNT 3700-037-016 89-2 AD CALCULATION 7/01/92 BUDGET 92/93 6 14ALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15000-- 1305600- 3900000- 2595*00- 15#00- 15000- 15 * 00-- 15400- 1365*00- 3900000- 2535*00- 15*00- 15*00-.. 1395000- 3900*00- 2505*00- 15#00- 1410*00- 3900*00- 2490*00- 15900-- 1425*00- 3900000- 2475*00- 15900-- 1440*00-- 3900000- 2460*00- 30000- 1470*00- 3900*00-- 2430#00- 15#00- 15*00- 15000--- 15*00- 15 * 00-- 30#00- 15*75*00- 3900*00-- 2325*00-- 210*00- 15*00--- 15*00- 1815*00- 3900*00.- 2085*00-- 15*00- 15*00-- 1845*00-- 3900*00- 2055,00- 15*00-- 1860000- 3900*00- 2040*00- 15*00- 15#00- 1890*00- 3900000-- 2010900- 25#00- 1915900- 3900000- 1985 * 00-- 15*00-- 15*00--- 1945*00- 3900000- 1955#00- 15*00- 1960*00- 3900*00- 1940900-- 15*00- 15*00-- 1990*00- 3900*00..- 1910*00--. 15*00- 30000-- 2035*00- 3900*00- 1865*00- 15*00-- 15*00- 15#00- 2080*00- 3900*00- 1820*00- 15*00-- 2095*00- 3900*00.- 1805*00- 15*00- 30#00- 360*00-- 2500*00- 3900000.- 1400*00-- 25*00-- 15#00-- 2540*00- 3900000- 1360*00-- 15*00- 15*00- 2570*00- 3900,00- 1330*00- 300000- 28*70*00- 3900000- 1030000- 15*00--- 2885,00- 3900*00- 1015,00- 45*00... 2930,00- 3900*00- 970000- 15*00--- 15#00- 15*00- 29*75*00- 3900000- 925*00-- 15o00- 15*00-- 3005*00--- 3900*00- 895*00- 4500*00- 000 4500*00--- 4500*00- GL352 (3/1.4/93 R E V E N U E L. E D 0 E R 7/01/92 TO 6/30/93 GENERAL FUND —BALANCE FORWARD OPTION -- PAGE 91. 8 * 0*7 * 37 DATE DESCRIPTION -- --- -- TRANSACT I DNS -- - SRC INVOICE -ow- REF BUDGETED RECEIVED FUND- I ACCOUNT 3700-037-016 89-2 AD CALCULATION 7/06/92 AD 89-2 AM-139099 6 7/06/92 AD 89-2 4r 15. 0 5 1 6 7/06/92 AD 89--2 -ow-3*010 6 7/06/92 AD 89--2 -t"r-8*054 6 7/07/92 VARIOUS AD CALM 6 7/1.3/92 89.1 0-9 * 023 6 7/15/92 89-2 -I"r-12,046 6 7/15/92 e9-2 07*065 6 7/21/92 F)92 613#061 6 7/21/92 89--2 -uw- 16 * 073 -uw- J.6.0.74 6 7/21./92 e9--2 OL4,013 6 7/30/92 AD e9-2 011,044 6 7/30/92 AD 89--2 OL1.6,009 6 7/30/92 AD 89--2 AL W6*040 6 7/30/92 AD 89--2 0-9*017 6 8/06/92 89--2 JWL14*078 6 8/10/92 892 -uw-4.056 6 8/20/92 89--2 0-4*043 6 9/01/92 AD 892 AW-9 * 009 6 9/08/92 89-2 6 9/10/92 AD 89--2 -011*024 6 9/10/92 AD 89--2 JLI* L w .024 6 9/10/92 AD 89--2 401.6*024 6 9/15/92 AD 89--2 -tur- 12 * 036 6 9/15/92 AD 89-2 •0-17*055 6 9/29/92 AD 89-2 -uw-14*016 6 9/30/92 AD 89-2 -01-18*026 6 1.0/01/92 AD 89-2 -*'WL 10 * 0 11 6 10/01/92 AD 89-2 -aw-12*076 6 10/08/92 AD 89-2 -ow-4*101 6 10/16/92 AD 89-2 6 J.0/16/92 AD 89-2 6 10/16/92 AD 89-2 0-14*027 6 10/16/92 AD E49--2 4-3.005 6 10/16/92 AD 89--2 "M * 007 6 10/16/92 AD e9-2 -OW-8*001 6 1.0/28/92 AD eq--i -00.6*015 6 10/28/92 AD 89--2 -0-11*058/,6059 6 10/28/92 AD 89-2 6 11/1.6/92 AD 89-2 '10*006 6 1.1/16/92 AD 89--2 -nw-11*024 6 J.J./J.6/92 AD e9--2 Or 11. * 046 6 11/16/92 AD 89-2 0-7*035 6 1.1/19/92 AD 89--2 01-7,051 6 1.1/19/92 89--2 AW-14*01"7 6 12/0*7/92 AD 89-2 6 12/08/92 AD 89--2 -for-5,048/59049 6 12/21/92 AD 89--2 OL13*053 6 1.2/30/92 AD 89-2 ®r15,068 6 12/30/92 All 89--2 0-17,042 6 1.2/30/92 AD 89--2 m9.007 6 1/13/93 AD e9-2 112*066 6 1/21/93 AD 89-2 0-149022 6 30 * 00- 15000- 15000- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15*00--- *75 # 00- 4500*00- 4425 * 00- 360 * oo.._ 435*00- 4500900- 4065 * 00-- 15 * 00-- 450,00- 4500*00- 4050 * 00- 15 * 00- 15 * 00- 480900-- 4500 * 00-- 4020*00- 15*00- 30000-- 15 * 00-- 540 * 00-- 4500*00- 3960000.- 15*00-- 15*00-- 15400.- 15 * 00-- f 00- 4500#00- 3900000- 15 * 00-- 61.5 * 00- 4500 * 00-- 3B85 *,00- 15*00- 630,00- 4500*00- 3870*00.- 15900--- 645900- 4500*00- 3855,00- 15,00- 660*00- 4500900- 3840*00- 645*00- 1305*00- 4500*00- 3195*00- 15 * 00--- 154100-- 15*00- 1350000- 4500*00- 3150000-- 15*00- 15*00-- 1380000-- 4500*00- 3120*00- 15*00- 1395000- 4500*00-- 3105*00-- 1-5*00-- 1410*00- 4500*00- 3090*00- 15*00- 15*00-- 1440#00- 4500#00- 3060*00- 15*00- 1455*00- 4500*00- 3045*00- 15900- 15,00- 15400.- 15,00-- 15000-. 15*00- 1545*00-- 4500+00- 2955*00-- 15*00- 30000-- 15*00- 1605000- 4500*00- 2895#00-- 15*00- 15*00- 15,00- 15*00--- 1665#00- 4500*00-- 2835#00- 15*00- 15*00- 1695*00- 4500*00- 2805*00- 315*00- 2010*00-- 4500*00-- 2490*00-- 30000- 2040*00- 4500*00-- 2460#00- 15*00- 2055*00-- 4500*00- 2445,00-- 15*00- 15 * 00-- 15*00- 2100*00--- 4500*00-- 2400*00--- 15*00- 211.5*00- 4500*00- 23e5,00- 15400- 2130*00- 4500*00-- 23*70*00-- °o c:... - ... .. .. _ - -- - — - — 4 Sg : x ® 1 10 12 �.i 16 13 14 IN c IG 17 .. a �. 21 LF 25 a � e " e 27 „ . 26 an • a o • ' •. i ...,.., „'} •. -.. .0 ..0 n VI �. �' .. \.`r .,A 5u .,12 32 33 � f, :' jv -... - � , .� .....�__ pis 32 33 .. '. ,'. v. T Y 37 lei 39 1 a � zc ao al U4 7,'I ell mal GL352 8/14/93 T R A N S SRC INVOICE-lw' REF;' DATE DESCRIPTION FUND- I ACCOUNT 3700-037-016 89-2 AD CALCULATION 2/09/93 AD 89-2 011*005 6 2/09/93 AD 89-2 01-15*071. 6 2/09/93 AD 09 --- 2 -"W- 16 * 0*76 6 2/09/93 AD 89-2 -aw-3*013 6 2/09/93 AD 89-2 0-9 * 006 6 2/22/93 AD 89-2 6 2/22/93 89-2 BOND REQUEST 6 3/03/93 AD 89-2 -014,078 6 3/03/93 AD 89-2 0-39031 6 3/03/93 89-2 TRW 6 3/23/93 AD e9--2 6 3/23/93 AD 89-2 011*02.4 6 3/23/93 AD 89-2 01-14*053 6 3/23/93 AD 89-2 -0-6 * 036 6 3/31/93 AD 89-2 'um7*048 6 4/01/93 AD 89--2 0-7.035 6 4/05/93 TRW AD 89--2 6 4/15/93 AD 89-2 0-11,011 6 4/15/93 AD 89-2 -wn-ll*0*7'7 6 4/15/93 AD 89--2 07*010 6 4/15/93 AD 89-2 07*032 6 4/15/93 AD 89-2 -Iuw-'7 o 033 6 4/16/93 A*D/SECURITY UNION 6 4/16/93 AD 89-2 01-11 *30/1.1 *31 6 4/30/93 AD 89--2 -*M-15*054 6 5/14/93 AD 89-2 6 5/14/9" 3 AD 89-2 -,"W- 13 * 028 6 5/14/93 AD e9-2 -aw-49081 6 5/24/93 AD e9-2 6 5/24/93 AD 89-2 6 5/24/93 AD 89- AL2 6 FUND- I ACCOUNT 3700-037-017 90-1 AD CALCULATION 7/01/92 BUDGET 92/93 6 7/06/92 AD 90--1 411#084 6 7/06/92 AD 90--l. 01-13*109 6 7/07/92 VARIOUS AD CALCS 6 7/1.0/92 90---1 -qur-1.2*030 6 7/21/92 90-1 -ow-4*039 6 7/30/92 AD 90--1 -012*030 6 7/30/92 AD 90-1 0-12*095 6 7/31/92 90--1 4W-1.2*006 6 8/10/92 90--1 -ow- It *073 6 8/10/92 90--1 0-12,068 6 8/20/92 90--1 4r-8 9 012 6 8/20/92 90--1 *-uIr-8.024 6 8/20/92 90--1 41-9*040 6 8/26/92 90-1 .'rl"9.066--9,069 6 9/01/92 AD 90-1 6 9/08/92 90-1 6 9/15/92 AD 90--1 U4.059 6 9/15/92 AD 90-1 4WL69010 6 9/29/92 AD 90-1 6 R E V E N U E L E D G E R GENERAL FUND PAGE 92 7/01/92 TO 6/30/93 -BAl ANCE FORWARD OPTION-- 8*07*37 A C T 1 0 N S - -- BALANCES AND TOTALS 1*0 DATE -- --- - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15*00--- 15 * 00-- 30 * 00- 15 * 00- 15*00- 2220*00- 4500*00- 2280*00- 15 * 00- 15900-- 2250*00-- 4500*00-- 2250,00-- 15*00- 15 * oo--- 555#00-- 2835#00- 4500*00- 1665000- 15*00-- 15*00- 15#00- 15*00-- 2895*00- 4500*00- 1605000- 15#00- 2910*00-- 4500*00- 1590*00-- 15000-- 2925*00- 4500*00-- 15*75*00- 3*75 * 00-- 3300*00- 4500900- 1200*00- 15*00-- 15*00- 15*00- 15*00- 15#00-- 3375*00- 4500*00- 1125#00-- 30000.- 30000- 3435*00-- 4500*00- 1065*00- 15900- 3450*00- 4500900-- 1050*00-- 15*00- 15 * 00-- 15*00-- 3495 * 00--- 4500*00- 1005*00-- 15*00- 15*00--- 15,00- 3540*00-- 4500*00-- 960*00- 4000*00- *00 4000*00- 4000*00- 15 * 00- 15,00- 30000- 4000*00- 39*70#00- 3*75*00- 405#00- 4000*00- 3595#00-- 15*00- 420*00- 4000900-- 3580#00- 15o00-- 435#00- 4000,00- 3565#00- 15*00-- 15*00- 465*00-- 4000*00- 3535,00-- 15*00- 480*00- 4000*00- 3520#00-- 15,00- 15*00- 510000- 4000*00- 3490*00- 15*00- 15*00-- 1.5*00-- 555*00- 4000*00- 3445#00- 30*00-- 585*00-- 4000*00- 3415*00- 15*00- 600*00-- 4000*00- 3400*00- 645*00- 1245#00--- 4000*00-- 2755#00-- 15*00- 30000.- 1290#00- 4000*00- 2710900- 25 * 00-- j T1 ... ... .... Z ilV ' '431 2 0 kit 3 4 j 6 5 61 7 C0 9 121 to -01'i % 3 to I I eW 5 121 .'.0" 1 6 13 _74 17 14 ig 2 16 21 17 oc 4 1 9 0 2 2 3 4 7 9 4 1 R4. W, 21 3 3 4 36 oy Vj.'O--'v'F'O Ot'N'Z* y. 0103, T 37 38 319 6 i,�' 40 lyfl')• 4 41 t 42 ;6 6 43 _k'A. 0 44 45 "I� ............. . . . ......... . 46 -IL — 47 .. I ki Ot I% QN, 1, C X 48 49 . ........ .... . .. .... q5ol 52 S 53 54 55 3 7 "V -- - - ---------------- ------------- 7 GL352 -R E V E N U E L E D 0 E R GENERAL FUND PAGE 93 8/1.4/93 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#07*38 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS 1*0 DATE - -- - SRC: INVOICE-00- REF -Kw- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700-037-017 90-1 AD CALCULATION 9/29/92 AD 90--1 011*065 6 15*00- 9/29/92 AD 90 ... I AL W12*094 6 15000- 1345400-- 4000*00-- 2655*00- 10/01/92 AD 90--1 -OW-1.0*003 6 15000- 1360*00- 4000*00- 2640 * 00--- t0/08/92 AD 89--2-nw-1.5 * 027/1.!; 26 6 30 * 00- 10/08/92 AD 90--1 6 15#00-- 10/08/92 AD 90---1 JwL 13 * 029 6 15 * 00-- 10/08/92 AD 90--1 0L 13.030 6 15#00-- 1435*00- 4000#00- 256-5 * 00- 10/1.6/92 AD 90-1 411*022 6 15*00- 10/16/92 ALI 90--1 v3.007 6 15,00- 10/16/92 AD 90---1 -uw-5*064 6 15*00- 10/16/92 AD .1 `6- 90--1 * 0,30 6 15*00- 1495.00 - 4000*00 2505*00- - 11/16/92 AD 90-1 6 15900- 11/16/92 AD 90-1 -IlLr 13 * 040 6 15*00-- 11/16/92 AD 90--1 AL 6 15#00- 11/1.6/92 AD 90-1. -6-5 * 098 6 15*00- 11/1.6/92 AD 90--1 A6.023 6 15*00- 11/16/92 AD 90-71. 01-7.090 6 15900- 1.1/16/92 AD 90---1 -wu-e * 003 6 1-5 * 00-- I1/16/92 AD 90--1 --'We*004/e*005 6 30400.- 11/16/92 90--1 -0w-e.01*7/e*01e 6 30*00- 1660*00-- 4000*00- 2340 * 00--- 11/19/92 AD 90-1 JL130003 6 15*00-- 1675,00- 4000*00-- 2325 * 00-- 1.2/07/92 AD 90-1 6 300,00- 12/07/92 AD 90--1 99017/e*01.e 6 30000- 2005#00- 4000*00- 1995#00- 12/21./92 AD 90-J. -0-6 * 095 6 15#00-- 2020*00- 4000*00- 19e0o00- 12/30/92 AD 90---1 -0-6 * 047 6 15900- 2035 0 00- 4000*00- 1965*00- 1/13/93 AD 90--1 OL10*102 6 15 * 00-- 2050*00- 4000*00- 1950*00- 2/12/93 AD 90-1 -'WL12*009 6 30000-- 2/12/93 AD 90-1 JWL12*009 6 15,00- 2/12/93 AD 90-1 -'WL5*01.0 6 15*00- 2/12/93 AD 90--1 d-5*014/105 6 30 1 oo-- 2140 * 00--- 4000*00-- le60*00- 2/16/93 AD 90--1 -"W- 13 * Oe6 6 30000- 21*70*00... 4000*00-- 1e30*00-- 2/22/93 AD 90-1 6 15*00-- 21e5*00- 4000*00-- 1e15*00--- 3/03/93 AD JwLe9-2 6 15*00- 3/03/93 AD 90-1 6 15*00-- 3/03/93 AD 90-1 -qlr-4*010 6 15*00- 3/03/93 90---1 TRW 6 615*00- 2e45,00- 4000*00- 1155 *�00- 3/12/93 AD 90-1 03*024 6 15*00- 3/12/93 AD 90--1 `3 * 025 6 15*00-- 3/12/93 AD 90--1 -'WL3*026 6 15,00- 3/1.2/93 AD 90-1 4ur-3 * 0*75 6 15*00- 2905*00-- 4000*00- 1095*00--- 3/23/93 AD 90 ... 1 05*019 6 15*00- 3/23/93 AD 90--1 JwLe * 006 6 15*00-- 3/23/93 AD90-1 JL nre*042 6 15*00- 2950 # 00--- 4000*00- 1050000- 3/24/93 90--1 6 15900- 2965*00-- 4000*00-- 3.035*00-- 3/3*.1./93 AD 90-1 :IW9*024 6 15 * 00-- 29e0*00-- 4000*00- 1020*00-- 4/05/93 TRW AD 90--1 6 330000- 331 00- 4000*00- 690900-- 4/15/93 AD 90-1 -ow-11*019 6 15*00- 4/15/93 AD 90--1 AW-11*024 6 15*00-- 4/15/93 AD 90--1 0-7 * 035 6 30,00- 3370400- 4000*00- 630#.00-- 4/16/93 A,D/SECURITY UNION 6 60*00-- 3430*00-- 4000*00-- 570*00- 4/30/93 90-1 6 15*00- 3445*00-- 4000*00- 555*00-- 5/14/93 AD 90-1 6 25*00- 5/14/93 AD 90--1 6 15900-- n" .. 3 ". u 4 6 �1Q r g - 13 • 12 - - — - 1e 1Q , 4 6 ze y. 3. 39 7 mc 32as ". 33 34 37 l ut Q 3 < .. W. w _ � � �1 57 ' _ ° <� L9 7 °� ° ,� -p? �' • .. < .. i. � ,. .. - a � Jam` - ,. .., _ r i. a4 l5 za rp :. •2;-.h: • : 4F GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 94 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8 * 07 # 38, T R A N S A SM INVOICE* REF -ow DATE DESCRIPTION FUND- I ACCOUNT 3700-037-017 90-1 AD CALCULATION 5/14/93 AD 90--1 015*007 6 5/14/93 AD 90--1 .01-89017 6 5/24/93 AD 90-1 6 5/24/93 AD 90-1 6 5/24/93 AD 90-1 -uw-3,026 6 FUND- I ACCOUNT 3700-037-019 91-1 7/01/92 BUDGET 92/93 6 7/07/92 VARIOUS AD CALM 6 7/08/92 91-1 09#019 6 7/10/92 91-1 'W14*094 6 7/10/92 91-1 v8.062 6 7/14/92 91-1 3*008 6 7/15/92 91-1 017,108 6 7/15/92 91--1 v3.023 6 7/15/92 91-1 07*050 6 7/21/92 91-1 -ow-4*061. 6 7/30/92 AD 91-1. 6 7/30/92 AD 91-1 -or-"7*050 6 7/31/92 91-1 aqr- 15 * 077 6 7/31/92 91-1 -uw-19,,015 6 8/06/92 91--1 0-15*082 6 8/1.0/92 91-1 -lw- 13 o 097 6 8/10/92 91--1 -low- 15.076 6 8/10/92 91-1 -0-6 o 090 6 8/20/92 91-1 07.081 6 8/20/92 91-1 0-9*011 6 8/25/92 91-1 -0-8,068 6 8/27/92 91-1 AW-4*013 6 8/27/92 91--1 67*011 6 8/27/92 91--1 'WL7*021-79022 6 9/08/92 91--1 6 9/10/92 AD 91-1 -.'WL6 o 027 6 9/15/92 AD 90-1 06*058 6 9/15/92 AD 91-1 - 1"r- I I * 0 16 6 9/15/92 AD 91--1 -l'rl 3.o 082 6 9/29/92 AD 91-1 6 9/29/92 AD 91-1 'aw-20*003 6 9/29/92 AD 91--1 'nw'5*065 6 10/01/92 AD 91-1 -ow-12*042 6 10/01/92 AD 91-1 aw-5*058 6 10/08/92 AD 91-1 -012*050 6 10/08/92 AD 91-1012*084/12*85 6 10/16/92 AD 91-1. 6 10/16/92 AD 91-1 6 10/1.6/92 AD 91-1 6 10/16/92 AD 91-1 OrI2,040 6 10/16/92 AD 91-1 -"W'8*063 6 10/28/92 AD 91--1 -$13,033 6 10/28/92 AD 91-1 'uw'13*058 6 10/2e/92 Art 91-1 0- 14 * 083 6 10/2e/92 AD 91--1 04*014 6 1.0/28/92 AD 9J.--1 4$9 * 033 6 AD CALCULATION C T 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15000- 15*00- 3515900- 4000*00-- 485 * 00- 15900- 15*00-- 15 * 00- 3560*00- 4000 * 00-- 440 * 00- 5700*00- 000 5700 * 00- 5700 ** 00- 555 * 00- 555 * 00- 5700 * 00-- 5145*00- 15 * 00- 570 * 00-- 5700*00- 5130*00-- 15*00- 15*00-- 600*00.- 5700#00- 5100000- 15*00- 615,00- 5700,00- 5oe5.00-- 15*00- 15000-- 15*00-- 660*00- 5700900- 5040*00- 15000.- 675#00- 5700*00- 5025*00- 15*00- 15*00-- 705*00- 5700*00-- 4995*00- 15*00-- 15000-- 735*00-- 5700*00- 4965*00- 15*00-- 750*00- 5700*00- 4950900- 15*00- 15 * 00-- 15*00-- 795#00- 5700*00- 4905,00- 15000-- 15*00- e25.00- 5700*00- 4e*75*00- 15,00- e40*OO--- 5700*00- 4e60*00- 15*00- 15 # 00-- 30*00- 900000- 5*700 o 00--- 4e00.00- 975900- 1e75.00- 5700*00- 3e25.00- 15 # 00-- ieg0000- 5700*00- 3e10,00- 15#00- 15900- 15 # 00-- 1935,00- 5*700*00- 31,65 o 00-- 15*00-- 15 # 00-- 15*00- 19e0.00- 5700900- 3720*00- 15*00- 15*00- 2010*00- 5*700*00-- 3690*00- 15*00- 30*00- 2055*00- 5700*00- 3645*00- 15*00- 30000- 15900-- 15*00- 15*00-- 2145,00- 5700*00- 3555*00- 15900- 15*00- 15*00- 15*00-- 15*00- 2220900-- 5700,00- 3480*00-- -chi s J, M. ••07 1. -0040 t 4 K 1 77 ro N , mv, VA 13 W am -.0v - .00TZ- -0. 0 Y dF A I Q Go suolm" -P\ "Poc qo w6j, EX —GO - &L A 6., 00 �:TZF Mj: Ell -YA %9\- 43 i P No S. tt L 40 4- W "IM df 1 t 6:00. e, 1:1 a CIO, ?w I — y Qa AMM A 4� 44 k is to ILA j0n XN GL352 R E V E N U E L E D 6 E R GENERAL FUND PAGE 95 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD oP*rION— 9007,39 TRANSACT I ONS—- - SRC INVOICES- REF*-wO- BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3700-037-019 91-1 AD CALCULATION 11/16/92 AD 91--1 6 11/16/92 AD 91-1 -,u,.io.00e 6 1.1/16/92 AD 91--1 -11110*049 6 11/16/92 AD 91-1 0411*075 6 11/16/92 AD 91--1 03*026 6 11/1.6/92 AD 91--1 --nw-4 * 050 6 11/16/92 AD 91-1 07*090 6 11/1.9/92 AD 91.-1. "Ll.2.054 6 11/19/92 AD 91-1 JL ir * 032 J..-S 6 11/19/92 AD 91-1 0-149071 6 12/07/92 AD 91--1 6 12/07/92 AD 91-1 -I"r-11*074 6 12/07/92 AD 91-1 0129055 6 12/07/92 AD 91.--1 -*'WL 7.069 6 12/07/92 AD 91--1 10oO62/9*014 6 12/15/92 AD 91--1 'lLr8 * 002 6 12/16/92 AD 91-1 --tur' 19 * 0 3 9 6 12/22/92 AD 91-1 0-14*046 6 12/30/92 AD 91-1 6 12/30/92 AD 91-1. -'W'4*024 6 1/13/93 AD 91-1 Ow I I * 075 6 1/13/93 AD 91-1 012,04*7 6 1/15/93 AD 91-1 020*003 6 1/21/93 AD 91-1 JW"14*090 6 1/21/93 AD 91-1 4019*030 6 1/22/93 AD 91-1 Or9o050 6 2/09/93 AD 91--1 -Sur'll *010 6 2/09/93 AD 91-1 4L149016 6 2/09/93 AD 91--1 416*006 6 2/09/93 AD 91-1 0-16.055 6 2/09/93 AD 91-1 '"W'7 * 074 6 2/12/93 91-1 JWL5*064 6 2/22/93 AD 91-1 6 2/22/93 AD 91-1 L12.036 6 3/03/93 AD 91-1 6 3/03/93- AD 91-1 JL *w 1. 1 * 075 6 3/03/93 AD 91-1 613*007 6 3/03/93 91--1 TRW 6 3/23/93 AD 91-1. 'n.614.030 6 3/31/93 AD 91--1 04*041. 6 3/31/93 AD 91-1 -5-9 * 029 6 4/05/93 TRW AD 91-1 6 4/15/93 AD 91--1 6 4/15/93 AD 91-1 6 4/16/93 A*D/SECURITY UNION 6 4/16/93 91--1 011*033/11*034 6 4/30/93 AD 91-1 6 4/30/93 AD 91-1 'aw-10.094 6 4/30/93 AD 91---1 -"wL 12 * 06 4 6 4/30/93 AD 91-1 JWL14*023 6 4/30/93 AD 91--1 'uw'15*075 6 4/30/93 AD 91--1 03o021/3*022 6 5/14/93 AD 91--1 6 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15 * 00- 15*00- 15*00-- 15 * 00- 15 * 00- 15 * 00--- 15 * 00— 2325900-- 5700 * 00-- 33*75 * 00-- 15 * 00-- 15*00- 15*00— 2370 00-- 5700*00— 3330400- 600,000- 30000-- J.-5*00- 15*00-- 30 * 00— 3060 00— 5700 * 00-- 2640,00- 15 * 00— 3075#00— 5*700 , 00— 2625*00-- 15900-- 3090*00..- 5700*00— 2610*00- 15*00-- 3105*00— 5700*00-- 2595*00- 15*00- 15*00-- 3135*00— 5700#00— 2565#00- 15*00- 15 * 00-- 3165 * oo--- 5*700*00— 2535*00- 15000-- 3180*00--- 5700*00— 2520900-- 15*00- 15*00— 3210*00— 5700*00— 2490*00- 15*00--- 3225#00-- 5700000— 24*75 * 00-- 15000- 15,00--- 15*00- 15*00- 15*00— 3300000— 5700#00— 2400*00- 15*00— 3315*00— 5700#00— 2385*00- 15*00- 15*00— 3345#00-- 5*700*00— 235a* 00- 15*00- 15*00- 30000- 840*00-- 4245*00-- 5700*00— 1455*00- 15*00-- 4260*00— 5700*00— 1440*00- 15*00- 15*00-- 4290*00-- 5700*00— 1410#00-- 705*00— 4995*00-- 5*700*00— 705*00--- 15*00- 45*00-- 5055,00— 5700*00— 645*00- 120*00-- 30*00— 5205oOO-- 5700*00— 495*00- 45*00- 15 * 00-- 15*00- 15*00- 15*00- 30000— 5340*00— 5*700,00— 360*00- 30 * oo-- �. �. ��y'. .. .' � Y � on"� ,•n.e �o-.�� o,. <.. 'ail J. .. :'L GL.352 R E V E N U E L E D G E R 8/14/93 7/01/92 TO 6/30/93 TRANSACT I DNS -- - 1. SRC INVOICEREF'BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037-019 91-1 AD CALCULATION GENERAL FUND PAGE 96 -BALANCE FORWAI--W OPTION 8*07*39 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5/14/93 AD 91-1 6 15*00-- 5/14/93 AD 91-1 "WL109013 6 15#00- 5400*00- 5*700*00- 300000-- 5/24/93 AD 91-1 6 15*00- 5/24/93 AD 91-1 6 75#00- 5/24/93 AD 91-1 010.068 6 15*00- 5/24/93 AD 91-1 09.029 6 15 * 00-- 5520*00- 5700*00- 180900- FUND- I ACCOUNT 3700-037-021 92-1 AD CALCULATION 7/01/92 BUDGET 92/93 6 5900*00-- #00 5900#00- 5900*00- FUND- I ACCOUNT 3700-037-024 10TH ANIVERSARY CELEBRATION 7/1.0/92 LA QUINTA 10TH ANNIV 6 200*00-- 200*00- *00 200,00 FUND- I ACCOUNT 3700-037-040 INSURANCE PROCEEDS 9/30/92 CORR SNR CTR COFFEE 2 2 7*55 7*55 *00 7 9 55- 10/19/92 PABST RENT CAR 91556 6 758,88- 751*33- *00 *751 * 33 FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/92 BUDGET 92/93 6 6400*00-- #00 6400#00- 6400*00- 7/07/92 BLOOD PRESSURE-7/92 6 10000- 7/07/92 BRIDGE 7--6-92 6 24900- 7/07/92 COFFEE-7/6/92 6 7o10- 7/07/92 EXERCISE CL(-)SS/*7---92 6 '75 * 00- 116*10-- 6400*00- 6283 * 90-- 7/1.4/92 SENIOR CENTER/BRIDGE 6 24*00- 7/14/92 SENIOR CENTER/BRIDGE 6 28*00- 7/14/92 SENIOR CENTER/COFFEE 6 5,30- 173#40- 6400*00- 6226 * 60- 7/20/92 BLOOD PRESSURE/7/20 6 11*51- 7/20/92 BRIDGE-7/20 6 8100- 7/20/92 COFFEE--7-20 6 3000.- 195*91- 6400*00-- 6204*09-- 7/24/92 BLOOD PRESSURE-7/24 6 10*25- 7/24/92 BRIDGE---7/24 6 2e.00- 7/24/92 COFFEE--7/24 6 4*25- 239*41- 6400*00- 6161*59- 7/28/92 BLOOD PRES-7/92 6 29*10- 7/28/92 BRIDGE 7/10/92 6 8*00-- 7/28/92 BRIDGE 7/24/92 6 8000- 7/28/92 BRIDGE *7/27/92 6 32*00- 7/28/92 COFFEE 7/24/92 6 5*16- 320067- 6400*00- 6079*33- 8/05/92 COFFEE 7/31 -"W-2432 6 9,20- 329#87- 6400*00- 6070 * 13- 8/06/92 BLOOD PRESJWL2436 8/4 6 9*25- 8/06/92 BRIDGE 02434 7/31 6 8000- 8/06/92 BRIDGE 02435 8/3 6 28*00- 8/06/92 EXRS CLAS-mw2437 7/25 6 75*00- 450*12- 6400*00- 5949.es.- 8/10/92 BRIDGE 0-2440 8/7 6 10-*00- e/10/92 COFFEE OL2439 8/7 6 7*45- 467*57- 6400#00- 5932*43-- 8/18/92 BLOOD PRESSURE -"WL1035 6 10*56-- 8/18/92 BRIDGE 02443 6 31*00- 8/18/92 BRIDGE 0-2446 6 10*00-- 8/18/92 BRIDGE -02447 6 32*00- 551 * 13-- 6400*00-- 5848,87- 9/19/92 TITLE IIIB .JULY 92 6 378*00- 929*13- 6400*00- 5470 * 87- 8/24/92 BLOOD PRS 01-2448 8/18 6 5*00- 8/24/92 BRIDGE 02451 8/20 6 10*00- 944*13- 6400#00-- 5455#87- 8/27/92 BLOOD PRES-8/2502453 6 10*00- 8/27/92 BRIDGE--8/24 42452 6 32,00- 986*13- 6400*00- 5413 o 87- 2 _ , { < # i R t 3 4 5 4 + '' et r+ i°. 7 6 Wo ! ..^ ` N....._ _.. , :.. 5 g 12 1. �.4.1...5t. �1?;.�:.�/••r 1°A�iYI. 13 It i. I , f... i,:.,...It t 1 Aa"t :.+ : A43....10 t 1 Yid !: 14 i+l .1:, .Err . � •! r �'+::' l'„'' ,. !°r�" � � c: 'j r...l � • 15 12 16 3 :. tt t, i; is 14 :r: 1 t r r 19 15 16 ', '�"✓7�.�1J:;;'lrt .i: jxr,� s'r Zi 19 w. - -�*° e - - i' 1 .?'�: �e'_ ;�•4 - V 2 ,.'", ,.s .tL.F..rE,.ait-t�.ir.'i 4 5 ;.:t;- ,#a.t,.,,' ,... .:.fie,..... .. ' .. .,., .. .. ...... .. ,.,�..�. � : rsti�,'.. .... .. - - .. _ .... .... ............. .. .... .. . , ,.. 3 6 9 !p <��.� ... �)(t 4 l'aa ,. (� - Ll ,. -. , t f. 'i." l fi Yr E�•,„. " ,,.. ... _l, ., �. �—" :------�--- 4 f: 3 ro .....: B 51 9 ,. , , ., .... 5 al F461 3 w { 4 _' . r . , .a �.... r.• .... r. ' ..., o��..on.n...r�..f A.• !F Flr, , �+—. „a - r.„ ., �,..., ,.;..,... ..., t ...... - ,. £ e44 ... .: ... ..... ,;e'+l Fro v1,,[,io.e - A 6 9 - ' A b 50 — , . 5 51 'b 3''l1 s ., t 71 54 72 5 „ e 3 74 7 Gl..352 R E V E N U E L E D G E R GENERAL FUND PAGE 97 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION.... 8 * 0*7 40 TRANSACT I ONS—-— BALANCES AND TOTALS 1*0 DATE — -- 8RC INVOICE0 REF-1 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3700-038-040 REVENUE/SR CENTER 8/31/92 BRIDGE 8/28 -'U'2456 6 10#00— 996013— 6400*00— 5403 # EV7- 9/01/92 BRIDGE 8-31 02457 6 32900— 1028#13— 6400#00— 5371,87- 9/04/92 BLOOD PRES 9/1. OL2458 6 8000- 9/04/92 BRIDGE 4-2461 6 8900- 9/04/92 EXRCS CLASS 9/3-uw-2459 6 _M 0 00-- 1.119,13— 6400*00— 5280*87- 9/08/92 BLOOD PRESSURE 0-2463 6 18000.— 1137 0 13— 6400900— 5262 * 87- 9/11/92 BRIDGE 01-2466 6 84,00— 1145,13— 6400*00— 5254*87- 9/17/92 TITLE III B AUG--92 6 360*00— 1505,13— 6400#00— 4894*87-- 9/18/92 BLOOD PRES 9-1542468 6 12970- 9/18/92 BRIDGE -uw-2472 6 14#00- 9/18/92 COFFEE DONATION-81.2469 6 4 * 13-- 1535#96— 6400*00— 4864904-- 9/21/92 BRIDGE 9—J.4/4'r2467 6 36000— 1571#96— 6400*00— 4828,04- 9/28/92 BLOD PRES 9/22 JWL2474 6 6*35- 9/28/92 BRIDGE 9-21 -0-2473 6 36*00- 9/28/92 BRIDGE 9/25 0-2476 6 12900-- J.626#31— 6400*00— 4773 * 69-- 9/30/92 CORR SNR CTR COFFEE 2 2 7*55— 1633#86— 6400#00-- 4766*14- 10/02/92 BLOOD PRES 9/29002478 6 6*00-- 10/02/92 BRIDGE 0-2481 6 16*00- 10/02/92 BRIDGE 9/28 02477 6 36*00-- 10/02/92 COFFEE DONATIONOL2480 6 6,33-- 10/02/92 DONATION 0,2479 6 15*94-- 1.714o13— 6400#00-- 4685 * 87— J.0/07/92 BLOOD PRESOL2483 10/6 6 11*60- 1.0/07/92 BRIDGE 0-2482 10/6 6 36,00- 10/07/92 EXER CLAS—PDCC 4-2484 6 75*00— 1836#73— 6400*00— 4563*27- 1.0/12/92 DONATION 10-9 JWL2485 6 17956— 1854*29— 6400*00— 4545*71- 10/1.6/92 BLOOD 10/13 OL2488 6 3 # 75-- 10/16/92 BRIDGE 10/13 -."W-2489 6 34*00- 10/16/92 BRIDGE 10/15 0-2491 6 16*00.- 10/16/92 BRIDGE-10/9 -0*487 6 14#00— 1922*04— 6400*00— 4477 * 96-- 10/19/92 TITLE IIIB SEPT 92 6 342*00— 2264*04-- 6400#00— 4135 * 96- 10/20/92 BRIDGE 10/19 -*'WL2492 6 36*00-- 1.0/20/92 DONATION 10/15 -or-2490 6 16#65— 2316*69— 6400*00— 4083 * 31 -- 10/23/92 BLOOD 10/20 -024.93 6 10*26- 10/23/92 BRIDGE 10/23 0-2496 6 16*00- 10/23/92 COFFEE 0-2495 6 6#46- 10/23/92 DONATION 0-2494 6 12#94— 2362 * 35-- 6400*00-- 403*7 * 65- 11/04/92 BRIDGE 10/27 0249"7 6 " .46 * 00-- 11/04/92 BRIDGE 11/2 JWL2500 6 36*00— 2434#35— 6400*00— 3965965-- 11/05/92 EXERCISE CLASS JWL2501 6 75*00— 2509,35— 6400*00-- 3890#65- 11/16/92 BLOOD PRS 11/6 02502 6 14*38-- 11/1.6/92 BLOOD F-*RSII/10 -.0fr-2505 6 22*25- 11/16/92 BRIDGE 11/13 JWL2506 6 15*50-- 11/16/92 BRIDGE 11/6 AW-2503 6 16*00— I1/16/92 BRIDGE 1.1/9 JWL2504 6 36*00-- 2613#48— 6400*00— 3*786 * 52-- 11/24/92 BLOOD 11/17 JWL0161 6 7*29- 11/24/92 BRIDGE 11/16 -nw-0163 6 36*00- 1.1/24/92 BRIDGE 11/20 001.64 6 16000- 11/24/92 BRIDGE il/23 n-or-0165 6 32 * 00— 2704*77— 6400*00-- 3695 * 23-- 11/30/92 TITLE IIIB 10/92 6 324*00— 3028 * 77— 6400*00-- 3371#23- 12/02/92 BLOOD PRES 12/101-0244 6 3.5*40- 12/02/92 BLOOD PRES-11/240'243 6 11*20- 12/02/92 BRIDGE 11/24 0-0242 6 6,00- 12/02/92 BRIDGE 1.1/30 00-0241 6 32*00-- 3093937— 6400,00— 3306 * 63— , a 8 •* A 12 10 H17 a= � e. 16is Q d �q 21 : . 4 - o34 s.. •� 7 .. - -. ., ;rfri,-, .'�_-_..ate- .w-.•,�. .. _ Iff�� 1 - -___ - - ._ .._ -. .. - .-_ -. _ - - . _— .- , - -. - - - __-- - —- ----- ------_-��•� _ __. _ 30 : � ... a �' � , ... .a .i .aa ,... : .. � -° -- ._ _ o , .. - _e:• - as :. e v _ Q -17 , •o . 9 , y4 73 is ., F t. I - - - - ----------------------- GL352 8/14/93 R E V E N U E L. E D G E R 7/01/92 TO 6/30/93 GENERAL FUND ---BALANCE FORWARD OPTION -- PAGE 98 8907#40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-lw- REF -ow- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3700-038-040 REVENUE/SR CENTER 12/07/92 BRIDGE 12/4 -oir-0281 6 16100- 12/07/92 EXRCSE CLS--12/7-uw'0284 6 75 * oo--- 3184#37— 6400,00— 3215*63- 1.2/10/92 BLOOD PRES 12/8-ow-0334 6 20*16- 12/10/92 BRIDGE 12/7 00333 6 3.6900— 3240#53-- 6400*00— 3159 * 47--- 12/14/92 BRIDGE 12/11 'uw'03S2 6 18*00- 12/14/92 COFFEE DONATION40350 6 4#50— 3263*03— 6400*00— 3136*97- 12/21/92 BRIDGE 12/14 0413 6 36000.- 12/21/92 BRIDGE 1.2/18 "W'412 6 18000- 12/21/92 COFFEE 12/18 "W'414 6 5131-- 12/21/92 TITLE IlB--NOV 92 6 378*00— 3700*34— 6400*00— 2699 # 66-- 12/28/92 BRIDGE 1.2/21 -ur-443 6 36000— 3736 * 34-- 6400,00-- 2663 * 66-- 1/04/93 BLOOD PRES 1.2/24-0498 6 11*40— 3*747 * 74--- 6400*00— 2652#26--- 1/05/93 BLOOD PRES 12/220503 6 20,11-- 1/05/93 BRIDGE 1/4 JWL504 6 35000--- 1/05/93 BRIDGE 12/28 'or-505 6 28#00— 3830085-- 6400*00-- 2569*15-- 1/1.3/93 BLOOD PRES 1/12 --nw'614 6 14*75-- 1/1.3/93 BLOOD PRE' .3' 1/5 4-613 6 16015-- 1/13/93 BRIDGE 1/11 0616 6 36*00- 1/13/93 BRIDGE 1/8 0-615 6 17*00- 1/13/93 EXRC CLAS 1/6 0612 6 75*00— 3989*75— 6400*00— 2410*25-- 1/19/93 TITLE IIIB DEC 92 6 324*00— 4313975— 6400,00— 2086925-- 1/21/93 BLOOD PRES I/1.9 JL lw*722 6 11#12-- 1/21/93 BRIDGE 1/15 "'W"721 6 18*00.- 4342*87— 6400*00— 205*7 9 13- 1/26/93 BRIDGE 1/22 0-758 6 18000- 1/26/93 BRIDGE 1/25 -'wk759 6 36*00— 4396*87-- 6400*00— 2003 * 13- 2/02/93 BLOOD PRES 1/26 0872 6 11050.- 2/02/93 BRIDGE 1/29 'uw'2547 6 18*00- 2/02/93 BRIDGE 2/1 32549 6 36000- 2/02/93 COFFEE 1/2e - 'W"B 7 3 6 17#52— 4479#89— 6400*00--- 1920 # I I.- 2/08/93 BLOOD PRESS 2/2 0-952 6 22#00- 2/08/93 BRIDGE -or-950 6 36*00-- 2/08/93 BRIDGE 2/5 0949 6 18000— 4555*89— 6400*00— 1844 * 11. -- 2/22/93 TITLE IIIB JAN 93 6 396*00-- 4951*89— 6400,00-- 1448*11- 2/23/93 BLOOD PRES 2/0901121 6 12*44— 2/23/93 r BLOOD PRES 2/16-.82-1120 6 13*75 2/23/93 BRIDGE 2/12 "t11.22 6 18000- 2/23/93 BRIDGE 2/19 4-1123 6 18*00.- 2/23/93 BRIDGE 2/22 -41124 6 36#00- 2/23/93 COFFEE 2/09 'NW-1118 6 2*93- 2/23/93 COFFEE 2/11 "W'1119 6 12,22— 5065 * 23-- 6400*00— 1.334*77- 2/28/93 RECSFY EXCS 2/1 -QW-874 2 9 75#00— 5140*23-- 6400*00-- 1259 o 77-- 3/02/93 B1 OD PRES 2/23 -0-1198 6 19061- 3/02/93 BRIDGE 2/26 'uw'11.96 6 18*00- 3/02/93 BRIDGE 3/1 AW4197 6 36000— 5213*84— 6400,00— 1186 * 16--- 3/08/93 BLOD PRES "'WL1269 3/2 6 18*75- 3/08/93 BRIDGE 08-1272 6 36 * 00-- 3/08/93 COPE DNTINS-ow-1271 3/5 6 7#91- 3/08/93 MTH OF MAR PDCC-.aW1270 6 75000— 5351050— 6400,00— 1048*50- 3/16/93 BLOOD PRES 3/9'uw-1332 6 14*76- 3/16/93 BRIDGE 3/12 0-1329 6 18000- 3/1.6/93 BRIDGE 3/15 0-1331 6 36000-- 3/16/93 .lr BRIDGE 3/51LI330 6 1.7*50— 5437*76-- 6400900-- 962924-- 3/22/93 BLOD PRES 3/16 '01-1388 6 5#75— GL352 R E V E N U E L E D G E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S -- -- SRC: INVOICE-jur- REF6 BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3700-03e-040 REVENUE/SR CENTER 3/22/93 BRIDGE 3/19 .1 `1389 6 3/22/93 BRIDGE 3/22 -0-1387 6 ir 3/22/93 COFFE4L E 3/22 I390 6 3/23/93 TITLE IIIB FEB 93 6 3/30/93 BLOOD PRES 3/23-uw-1471 6 3/30/93 BRIDGE 3/26 0-1.473 6 3/30/93 BRIDGE 3/29 4-1472 6 4/06/93 BLOOD PRES 3/30-nw-1562 6 4/06/93 BRIDGE 4/2 OL1565 6 4/06/93 BRIDGE 4/5 -NW-1564 6 4/06/93 COFFEE 3/29 0-1.560 6 4/06/93 UNUSED FUND ---MAR PTLK 6 4/09/93 BLOOD PRES 4/6 0-1617 6 4/09/93 COFFEE 4/9 -or-1618 6 4/09/93 DONATION 4/9161.9 6 4/12/93 BRIDGE 4/12 `164e 6 4/12/93 BRIDGE: 4/9 6-1647 6 4/23/93 BLOOD PRES 4/130r1788 6 4/23/93 BRIDGE 4/16 A1786 6 4/23/93 BRIDGE 4/19 01.784 6 4/23/93 DONATIONS 4/16 0-1783 6 4/23/93 DONATIONS ... 4/1.ILI."785 6 *w 6 4/23/93 TITLE IIIB--MARCH 93 6 4/26/93 BLOOD PRES 4/200-1826 6 4/26/93 BRIDGE: 4/26 0-1825 6 5/03/93 BLOOD PRES 4/26-'WL193.3 6 5/03/93 BRIDGE 4/23 '"W-1.912 6 5/03/93 BRIDGE 4/30 '"W-1911 6 5/07/93 BLOD PRES 5/3 -0-1957 6 5/07/93 BRIDGE 5/3 41r-1958 6 5/07/93 DONATIONS 5/77 'uw'1956 6 5/10/93 BRIDGE 5/1.0 01.983 6 5/10/93 BRIDGE 5/7 -qur-1982 6 5/11/93 BRIDGE 2/10/92 'uw'1988 6 5/11/93' BRIDGE 2/7/92 01987 6 5/18/93 BLOOD PRES 5/11.02067 6 5/1e/93 BRIDGE 5/14 01-2065 6 5/18/93 BRIDGE 5/1.7 'no-2066 6 5/18/93 COFFEE 5/14 0-2063 6 5/21/93 TITLE IIIB 4/93 6 5/27/93 BLOOD PRES 5/210-2170 6 5/27/93 BLOOD PRES 5/2502168 6 5/27/93 BRIDGE 5/21 Ir-2171 6 5/27/93 BRIDGE 5/24 *L2169 6 6/08/93 BLOOD PRES 6/1 0-2242 6 6/0e/93 BRIDGE 5/28 02239 6 6/08/93 BRIDGE 6/4 "WL2240 6 6/08/93 BRIDGE 6/7 0-2241 6 6/08/93 COFFEE 6/4 0-2243 6 6/14/93 BLOOD PRES 6/8 0-2298 6 6/14/93 BRIDGE 6/11 '"W'2299 6 6/14/93 DONATION 6/7 OL2300 6 6/21/93 B1 OD DNTON 6/15"W2360 6 18000- 8*25- 36 * 00- 450 * 00-- 5 * oo__ 10000- 36 * 00- 21 # 45- 17 * 50- 36*00- 10*65- 13 * 00- 9050- 6*30-- 75*00- 28 * 00- 16*00-- 7,75-- 18*00- 36000- 30100- 24*64- 342 * 00- 13 * 93- 36 * oo--- 7*06-- 16 * 00- 16 * 00- 9*79— ;36 , 00- 75*00-- ;36 * 00-- 16 * 00- 36 * 00- 4 * 00-- 6 25-- 16 00- 36 00--- 8,21- 306 * 00- 5*00- 9000-- 16 * 00- 36 * 00-- 9*51-- 13 * oo__ 16*00— Z46 * 00-- 5*00-- 8 * oo._. 16*00-- 75 * 00- 4 * 50--- GENERAL FUND —BALANCE FORWARDD-OPTION-- BALANCES AND TOTALS TO . 1*01"AL REC EIPTS ESTIMATE 5505,76--- 5955 * 76— 6014*76— 6113*36-- 6204*16-- 6248*16— 6706 55-- 6*756,48— 6795 54— 6916 33— 6968 33— 7008 33— 7074*79--, 7380* 79— rZy.ly_Twkm 7625#30--- PAGE 99 B#07#40 DATE BALANCE OF ESTIMATE 6400 * 00-- 6400 * 00- 6400*00-- 6400 * 00-- 6400*00-- 6400 * 00- 6400 * 00- 6400*00- 6400 # 00- 6400*00- 6400 * 00- 6400*00- 6400900-- 6400 * 00- 6400,00- 6400 * 00- 894 * 24- 444*24-- 385 * 24-- 286 * 64-- 195*84-- 151 *-84- 306055 356*413 3954,54 516.33 568.33 608.33 674.79 980.79 1046*79 1126*30 1225*30 e. M ___�--_..- -_.- .•. � .,. .,, .. - �-sue . ... � , , ' . . .:.. �: .p.; :.... .-...' -'.-.. A�`•^.., F. p.,r f•y: cH 2. ".., _,�V .,. .. ") G 5e � :jr " ,'�-�<. _ ��- -fib•-.ra ,°\ .�^ 04• : :� . r:. < e S , , GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 100 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*07*41 TRANSACT I ONS---- BUDGETED RECEIVED SRC INVOICES-.1 REF-0 DATE DESCRIPTION FUND— I ACCOUNT 3700-03e-040 REVENUE/SR CENTER 6/21/93 BRIDGE 6/14 OL2361 6 6/21/93 DONATION 6/21 -'W'2359 6 6/21/93 TITLE IIIB 5/93 6 6/28/93 BLOOD PRES 6/22-nw-2415 6 6/2e/93 BRIDGE 6/18 -OW-2413 6 6/28/93 BRIDGE 6/25 -02414 6 6/28/93 BRIDGE 6/2e 4.1-2411 6 6/30/93 RCLSFY TRVL ADVNC 2 14 FUND— I ACCOUNT 3700-103-746 CASH OVER AND SHORT 8/27/92 CASH SHORT 6 8/28/92 CASH OVER 6 8/31/92 ADJ BANK BAL/ACTUAL 2 6 9/30/92 CORR AMNT CHK 4-131*32 2 5 9/30/92 CORR AMNT CHK -Gor-l.3150 2 5 9/30/92 CORR CHK AMNT JL W13*233 2 5 1.0/20/92 D MILLER —NSF CK'.'WL1422 6 10/21/92 CASH OVER 6 10/28/92 SUN CROWN--RE*rRN CK 6 10/31/92 ADJ BNK BAL. TO ACTUL 2 6 10/31/92 AD.J BNK BAL TO ACTUL 2 6 11/04/92 CASH OVER 6 11/13/92 CASH OVER 6 1/05/93 CASH OVER 6 1/11/93 CASH OVER 6 2/01/93 CASH OVER 6 2/28/93 RCSF NSF-*OW'1321 SUNCRN 2 6 2/213/93 RCSF NSF4J.422 MILLER 2 6 2/2e/93 BALANCE 1/93 CHKING 2 8 3/04/93 CASH SHORT 6 3/09/93 CASH OVER 6 3/1*7/93 CASH OVER 6 3/29/93 CASH OVER 6 4/12/93 CASH SHORT 6 4/29/93 CASH OVER 6 5/12/93 CASH SHORT 6 5/13/93 CASH SHORT 6 5/1*7/93 CASH SHORT 6 5/31/93 REC AD.J 4/23/93 2 2 6/30/93 ADJ BANK ERROR 2 2 6/30/93 ADJ 4/20 CSH RCPT 2 2 6/30/93 ADJ 5/17 CSH RCPT 2 2 6/30/93 CORR CK'uw-1.5546J*P*REP 2 2 6/30/93 RECOINCIL ITEM 2 2 FUND— I ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7/01/92 BUDGET 92/93 6 2/28/93 ALOCTE PERS CR TAKEN 2 J.1 6/30/93 CK1.5115 PERS CREDIT 2 16 FUND— I ACCOUNT 3725-000-001 LEISURE TRIPS 7/01/92 BUDGET 92/93 6 FUND— I ACCOUNT 3725-000-002 ADULT SOFTBALL 7/01/92 BUDGET 92/93 6 32 * 00- 36 * 00— BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 288*00— 7985#90— 6400,00— 1585*80 4#00- 16*00- 14#00- 36#00— 8055#80-- 6400*00-- 1655,80 37*64 801eo16— 6400900— 1618016 1*00 1*00 *00 1*00.- 1000— *00 *00 *00 2*97— 2#97— .600 2.97 3000 *03 *30— *24-- *00 *24 550000— 550#24— #00 550*24 5001-- 555#25— 000 W;5925 3289*91.-- 3845*16— *00 3845916 #04— *02 3845#18— 000 3846*19 1*00— 3846*18-- 000 3846#18 001— 3846*19--- *00 3846*19 3*00— 3849*19— 3849*19 *10— 3849*29--, *00 3849*29 '09— 3849+38-- #00. 3849,38 3289,91 550*00 *02— 9*49--- *00 9*49 *05 9*44— *00 9*44 010— 9*54— 000 9*54 *30— 9#84-- *00 9#84 1*00— 10*84— *00 10*84 *10 10474— *00 10*74 3*75— 14*49-- *00 14#49 111— 14*60— 000 14*60 *11 14#49— *00 14*49 1*50 12*99-- *00 12#99 *so- 13#79— *00 13#79 *so- 030-- 1*50- 28*66-- 28*66 16*39— *00 16#39 80221#00— *00 80221*00-- 80221 # 00- 104363#31— 104363*31.— 80221#00— 24142*31 9277*84— 113641*15-- 80221#00-- 33420#15 6690#00— 000 6690*00--- 6690*00-- 2680#00— *00 2680*00-- 2680*00-- , 4 ��-- ,+ •_... .. ev c... A a J - .. .. ' c.e a ,....4� e.! -•, N ., q I .A • it .. .. L p W �,.',•.;."^,t xr...!f . . ,. _ .. .vp. i. - a _ .. r.'n ... , ,.. .., .. e' .,. .,:.....: „ : ,.f ., __. e,:..e ,r,ofirerrrrrroorrrorerono r: e,e . e. ..... . . .. .: � . n ..: ,_ , u„ r r r ., .. • r ......... .... ... ....... h:. e,�p;h.l peA.G+dfdC[ t•.,4,.. - S P rery rw'�p i4U�r rF4:rurrrye .�k. ''e;� "i:'. I -,.:, _ , 11 1G 12 17 14 s. ° 8: ij 1S�2 19 .. - 1 o - Fa /t 21 3, a „ 27 .° Sc 2 SS t SO Sc- -d, 234 as 57 J --... _,,.. _,. _ _.-•--_,.,..._-•_ _ x� `rG'H•: '-l: a. �, .e • .... u m � �k�.� �.�,aeri>g,.aa„F. , .. _ GL352 R E V E N U E L E D G E R 8/14/93 7/01/92 1*0 6/30/93 ----- TR A N S ACT IONS -- - SRC INVOICE1 REF:*-w' BUDGETED RECEIVED DATE DESCRiPTION FUND- I ACCOUNT 3725-000-003 ADULT VOLLEYBALL 7/01/92 BUDGET 92/93 6 800000- FUND- I ACCOUNT 3725-000-004 LIESURE CLASSES 7/01/92 BUDGET 92/93 6 1500*00- FUND- I ACCOUNT 3725-000-005 ADULT BASKETBALL 7/01/92 BUDGET 92/93 6 340*00-- FUND- I ACCOUNT 3725-000-006 YOUTH BASKETBALL 7/01/92 BUDGET 92/93 6 1600*00-- FUND- I ACCOUNT 3725-000-007 FRITZ BURNS PARK 7/01/92 BUDGET 92/93 6 100*00-- 3/31/93 RECLASSIFY P*MALOOP 2 e 158065 GENERAL FUND PAGE 1.01 -BALANCE: FORWARD OPTION--- 8.07.41 BALANCJ.-S AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *00 800*00- 800*00- 000 1500#00- 1500*00- *00 340*00- 340#00- t00 1600#00- 1600#00- 400 100*00- 100000- 158*65- 100#00- 59065 Jjkl IT 21 2 3 4 4 s S., F: T"t :0,0CM) ,IU 71 61 1 Aff 7 140031, t4 9zG 12 10 13 14 I I *)C)C,. -.000— rl ;' t 9 Ls 112 161 13 4', ..4 17 18 14 TOO TV 2 CK Cl •21 .1251 H'291 GL.352 A P P R O P R I AT ION L. E 1:1 6 E R GENERAL. FUND PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 —BAL.ANCE FORWARD OPTION— 8#07*42 T R A N S A C T 1 0 N S — — BAL-ANCES AND TOTALS 'TO DATE — -- -- SRC INVOICE; REF-uw ENCUMBERED EXPENDED UNI—IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 26400*00 7/01/92 RUSHWORTHtDR WIl L-IAM 5 12535 300#00 7/01/92 PENAt JOHN 5 12536 1000#00 7/01/92 FRANKLINt KRISTY 5 12537 300*00 7/01/92 BOHNENBERGER, DAI E 5 12538 300,00 7/01/92 SNIFF, STANLEY 5 12541 300*00 *00 2200#00 26400900 24200.00 7/31./92 BOHNENBERGERt DALE 5 300000 7/31/92 FRANKL.IN, KRisTY 5 300#00 7/31/92 PENAt JOHN 5 1000*00 7/31/92 RUSHWORTH..DR WIt..L.IAM 5 300*00 7/31/92 SNIFF, STANI—EY 5 300*00 #00 4400900 26400*00 22000.00 9/01/92 BOHNENBERGERt DALE 5 13079 300000 9/01/92 FRANKLINo KRISTY 5 13080 300000 9/01/92 PENA, JOHN 5 13081 1000*00 9/01/92 RUSHWORTH,DR WILJ..IAM 5 1*3082 300*00 9/01/92 SNIFF, STANLEY 5 13083 300000 *00 6600#00 26400*00 19800.00 10/01/92 BOHNENBERGERt DALE 5 13295 300*00 10/01/92 FRANKLINt KRISTY 5 13296 300#00 1.0/01/92 PENAt JOHN 5 1329*7 1000*00 10/01/92 RUSHWORTHtDR WIL.LIAM 5 I3298 300*00 10/01/92 SNIFF, STANI—EY 5 13299 300#00 *00 8800000 26400,00 17600,00 11/02/92 BOHNENBERGER, DALE' 5 13655 300*00 11/02/92 FRANKLINt KRISTY 5 13656 300,00 11/02/92 PENAt JOHN 5 13657 1000,00 1.1/02/92 RUSHWORTHtDR WIL.L.IAM 5 1.3658 300#00 11/02/92 SNIFF, s-rANL.EY 5 13659 300#00 *00 11000*00 26400900 15400.00 11/30/92 BANGERTERt GLENDA L.* 5 13806 300#00 11/30/92 FRANKL.INs, KRISTY 5 13807 300000 11/30/92 PENAt JOHN 5 13808 1000#00 11/30/92 PERKINSt RONAL.D A. 5 13809 300000 11/30/92 SNIFFt STANLEY 5 13810 300*00 *00 13200*00 26400*00 13200*00 1/04/93 BANOERTERP 0L.ENDA L- 5 14362 300*00 1/04/93 PENAt JOHN 5 14363 1000*00 1/04/93 PERKINS, RONAL.D A. 5 14364 300#00 1/04/93 SNIFF, STANLEY 5 14365 300#00 000 15100*00 26400*00 11300*00 1/29/93 BANGERTER, Of.-ENDA L 5 FEB93 300*00 1/29/93 MC CARTNEY, MICH6EL- 5 FEB93 300*00 1./29/93 PENAt JOHN 5 FEB93 1000*00 1/29/93 PERKINSt RONALD A. 5 FEB93 300*00 1/29/93 SNIFF, STANLEY 5 FEB93 300*00 *00 17300*00 26400*00 9100*00 2/02/93 MC CARTNEY, MICHAEL. 5 14611 300#00 *00 17600*00 26400,00 8800400 2/25/93 BANGERTERt GI—ENDA L- 5 MAR93 300*00 2/25/93 MC CARTNEY, MICHAEL ei MAR93 300*00 2/25/93 PENAt JOHN 5 MAR93 1000000 2/25/93 PERKINS, RONAL.D A. 5 MAR93 300*00 2/25/93 SNIFF', STANLEY 5 MAR93 300#00 *00 19800*00 26400#00 6600*00 3/31/93 BANGERTERt GLENDA L. 5 APR 93 300*00 3/31/93 MC CARTNEY, MICHAEL- 5 APR 93 300#00 3/31/93 PENAt JOHN 5 APR 93 1000000 3/31/93 PERKINS, RONAL.D A. 5 APR 93 300*00 3/31/93 SNIFF, STANLEY 5 APR 93 300#00 000 22000,00 26400*00 4400.00 4/29/93 BANOERTERt GLENDA L- 5 MAY 93 300*00 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 300*00 GL352 A F` P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 2 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*(Y7o42 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE SRC INVOICE REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-101-000 SALARIES# REGULAR 4/29/93 PENA.. JOHN 5 MAY 93 1000,00 4/29/93 PERKINS, RONALD A. 5 MAY 93 300*00 4/29/93 SNIFF, STANLEY 5 MAY 93 300*00 *00 24200*00 26400*00 2200*00 5/27/93 BANGERTERt GLENDA L 5 300*00 5/27/93 MC CARTNEYt MICHAEL 95 300400 5/27/93 PENAt JOHN 5 1000000 5/27/93 PERKINS, RONALD A. 5 300*00 5/27/93 SNIFF, STANLEY 5 300000 900 26400*00 26400*00 #00 6/30/93 NORRELL SERV INC 5 2047042 522*00 6/30/93 NORRELL SERV INC 5 2057231 482*85 *00 27404985 26400*00 1004#85— FUND— I ACCOUNT 4110-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 34230*00 #00 000 34230*00 34230*00 7/31/92 COUNCIL.. FRINGE 7/92 2 6 2362*58 *00 2362*58 34230*00 31867*42 8/31/92 COUNCIL FRINGE 8/92 2 4 2362*58 *00 4725*16 34230*00 29504*84 9/30/92 COUNCIL FRINGE 9/92 2 4 2362*58 000 7087,74 34230*00 27142*26 10/31/92 COUNCIL FRINGE 10/92 2 4 2362*58 *00 9450*32 34230*00 247*79 9 613 11/30/92 COUNCIL FRINGE 11/92 2 7 2362*58 *00 11812,90 34230#00 22417.10 1/31/93 CNCIL FRNG BEN 1/93 2 4 2362*58 1/31/93 CNCIL FRNG BEN 12/92 2 4 2362*58 000 16539*06 34230*00 17691.94 2/2e/93 COUNCIL FRNG 2/93 2 4 2202*63 *00 18740*69 34230*00 15489*31 3/12/93 P/R ENDING 03/12/93 6 424,00 3/1.2/93 P/R ENDING 3/12/93 6 38*40 *00 18e21.09 34230900 15408*91 3/31/93 FRINGE BENE CC MAR93 2 4 2901*18 *00 21722*27 34230*00 12507 * *73 4/30/93 RDA CNCL SLRY 4/93 2 4 2901.113 000 24623*45 34230*00 9606#55 5/31/93 CC FRNG BENS 5/93 2 4 2901*18 *00 2*7524*63 34230900 6705*37 6/30/93 CC FRNG BENE 6/93 2 4 2901*18 6/30/93 92/93 COUNCIL PERS 2 16 723*42 6/30/93 CLEAR 92/93-FFZINGE 2 17 339,18 #00 31488,41 34230,00 2741*59 FUND— I ACCOUNT 4110-110-015 L. Q* HISTORICAL SOCIETY 7/01/92 BUDGET 92/93 6 3500*00 000 too 3500*00 3500.00 8/04/92 LA GUINTA HISTORICAL S JUL-92 3500*00 too 3500,00 3500*00 000 FUND— I ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/92 BUDGET 92/93 6 5000*00 *00 *00 5000*00 5000000 8/04/92 FAMILY YMCA OF THE D 5 JLIL92 5000 * 00 #00 5000*00 5000,00 000 FUND— 1 ACCOUNT 4110-110-026 GRANT/BOYS AND GIRLS CLUB L 0 BUDGET 92/93 6 4200900 *00 000 4200#00 4200,00 8/04/92 BOYS AND GIRLS CLUB 5 JUL92 4200*00 000 4200*00 4200*00 *00 FUND— I ACCOUNT 4110-110-030 BOY SCOUT TROUP 0150 *7/01/92 BUDGET 92/93 6 1550*00 000 000 1.550*00 1550*00 E3/04/92 BOY SCOUTS OF AMERIC 5 JLIL92 1550*00 too 1550*00 1550#00 #00 1/31/93 VD CK-5rl2944 B*SCOUTS 2 12 1550*00— too 000 1550*00 1550*00 2/1.0/93 BOY SCOUTS OF AMERIC 5 1550*00 .00 1550*00 1550*00 *00 FUND— I ACCOUNT 4110-110-031 CV PUBLIC EDUCATION FOUNDATION SPOO 7/01/92 BUDGET 92/93 6 1500*00 *00 *00 1500*00 1500*00 8/04/92 COACHELLA VLY PUB ED 5 JUIL.92 I V500 * 00 #00 1500*00 1500*00 *00 FUND— I ACCOUNT 4110-110-032 FRIENDS OF LA QUINTA LIBRARY 7/01/92 BUDGET 92/93 6 3500#00 000 *00 3500*00 3500000 4 1 t� +7 I - -- ----- -- -- --- ---- - - --• -- - .- - -_ _�. �_____ -- -fir, ,' ,.2c 1=! . _. - 1,w k.a. +..�`-�. r- ..-,�.--ram=�� -,..4- �t.1..r +r.. ..--•-- -'.�. �v.`++e.�•-- :----- �`• -� la ._- ..."'�.. t.rt, .. •tf... ..lr� .. 1. , �. 1. 2 .. t t, 1 �:.:' --1 �. �.—� i. -y _ - ti ". r ��.._ i, n _-�- _.s 1.^ ^rtw ... t, _:1—.- _��/. • - -� - -- �^-°t' - •�1t f 74' GL-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 3 8/14/93 *7/01/92 'TO 6/30/93 —BALANCE FORWARD OPTION--- 8o07*43 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE-wu- REF ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-110-032 F'RIENDS OF LA QUINTA LIBRARY 8/04/92 FRIENDS OF THE DESER 5 JIJL-92 3500000 #00 3500*00 3500*00 *00 FUND— I ACCOUNT 4110-110-033 PTA/EARTHQUAKE COMMITTEE 7/01/92 BUDGET 92/93 6 2000*00 000 *00 2000#00 2000*00 8/04/92 ADAMS/TRUMAN PTA 5 JUL-92 2000*00 too 2000900 2000*00 000 FUND— I ACCOUNT 4110-110--034 C.V. COMMUNITY CONCERTS 7/01/92 BUDGET 92/93 6 3750. 00 000 *00 3*750 0 00 3750000 8/04/92 COACHELLA VALLEY 5 JUL92 3750900 *00 3750*00 3750*00 *00 FUND— I ACCOUNT 4110-110-050 MISC PROMOTIONS 7/01/92 BUDGET 92/93 6 2500,00 *00 *00 2500*00 2500 * 00 11/30/92 FROM 0014400100000 2 102 3250,00 11/30/92 RECLAS CK13519/20/31 2 13 2500*00 11/30/92 RECLS CK-isr-13519/20/31 2 13 750*00 *00 3250*00 5*750*00 2500*00 12/21/92 PALM DESERT AZTEC 5 14000 500000 *00 3750#00 5750#00 2000.00 2/22/93 FRM 14400100000 2 103 2000*00 000 3750#00 7750#00 4000*00 2/28/93 RECSFY CK -.'WL14802 2 12 2000*00 900 5*750#00 7750*00 2000900 3/31/93 RCLSFY 2/93 JE103 2 106 2000*00- 3/31/93 RECLSFY 11/92 JE102 2 106 3250*00-- 3/31/93 RCLSFY EXP 2 14 5750#00— *.00 000 2500'*00 2500.00 6/30/93 RIVERSIDE CO OFFICE 4 2632 5000*00 5000*00 *00 2500*00 2500o00— FUND— I ACCOUNT 4110-110-151 LIVING DESERT MUSEUM 7/01/92 BUDGET 92/93 6 1000000 400 000 1000*00 1000000 7/24/92 LIVING DESERT RESERV 5 JUL92 1000,00 000 1000#00 1000*00 +00 FUND— I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/92 BUDGET 92/93 6 350000*00 *00 000 350000*00 350000*00 7/22/92 STRADLING YOCCA CARL 5 91601 3e0.11 *00 380011 350000#00 349619,*89 *7/24/92 LOBELt WINTHROP & BR 5 C1.1195 76,*00 7/24/92 STRADLING YOCCA CARL 5 92657 16162*88 7/24/92 STRADLING YOCCA CARL 5 92660 80*00 7/24/92 STRADLING YUCCA CARL 592661 33*20 7/24/92 STRADLING YOCCA CARL 5 92662 50,00 7/24/92 STRADLING YOCCA CARL 5 92663 6*40 7/24/92 STRADLING YOCCA CARL 5 92665 9876*17 7/24/92 STRADLING YOCCA CARL 5 92666 575*00 *00 27239*76 350000000 322760*24 7/27/92 STRADLING YOCCA CARL 5 92592 80*40 7/27/92 STRADLING YOCCA CARL 5 92593 88.20 *00 27408,36 350000#00 322591*64 7/31/92 POSTNO 7/22 S/B 6/92 2 5 380*11-- too 27028,25 350000900 322971 975 8/1.0/92 STRADLING YOCCA CARL 5 9287 292*28 *00 27320*53 350000*00 322679 4*7 8/13/92 RUBINOt MICHAEL J. 5 10093 67950 8/13/92 RUBINOt MICHAEL Jo 5 10095 54*00 8/13/92 RUBINO, MICHAEL J. 5 10096 2072*25 8/13/92 RUBINOt MICHAEL- J. 5 10097 40*50 8/13/92 RUBINOt MICHAEL Jo 5 10111 175*50 8/13/92 RUBINOt MICHAEL Jo 5 10112 40*50 8/13/92 RUBINOt MICHAEL. J. 5 10113 40,50 8/13/92 RUBINOt MICHAEL J. 5 10114 67,50 8/13/92 RUBINO9, MICHAEL J. 5 10115 54*00 *00 29932,78 350000*00 320067 22 8/14/92 LEVENTHAL.. KENNETH & 5 JUN92 97150 *00 30030*28 350000*00 319969 *72 8/26/92 STRADLING YOCCA CARL 5 92739 19701*70 J. c je**7 p- 2 2 'A U 3 3 41 4 S :31 '11' fl, MlE I :Al*p I J1. 'T: -iA.2 I t' 4" 0 ox.f. - A I X Y ii, T!".00, X V., i'j 71 61 7 in ........... .... ... ....... . 9 0 8 9 .... ........... 17 'k --an i. L� u 12 10 13 4 iv f 5 Id2 16 i7 3 'M C 7 'F, 1-4 i C-I 0 1. -4) 1, X Ix TNU'G�"' Is 14 .. ........•15 ,1 20 16 21 2 17 C" 2 I is a .4 .............. .. H7 m I III-Aw 2 ........ ...... j ............. 21 3 mi 7- 1! 6r. 11 tj 4 .4 7j 7 -41 9 9 3 3� uW." a.... its 41 312 ............ ...... .. .. .. .. ............ ............... 33 7 ne 4 4 5 5 J j 36 6 [ 7 7 a 7k.'51 319 A * 40 c.*, Oki, C. 41 42 . ......... . ...... .... 3 43 J,' 5 44 46 47 48 49 so 2 0 3 4 5 7i 74 6 75 GL352 8/14/93 T R A SRC INVOICE4'r DATE DESCRIPTION FUND— I ACCOUNT 4110-111-000 CONTRACT CITY 8/26/92 STRADLING YOCCA CARL 5 93*743 8/26/92 STRADLING YOCCA CARL 5 93744 8/26/92 STRADLING YOCCA CARL 5 93*745 8/26/92 STRADLING YOCCA CARL 5 93844 8/27/92 ROSENBLUMt JUDITH KE 5 92102 9/02/92 MCCURMICKtKIDMAN & B 5 JUL92 9/02/92 STRADLING YOCCA CARL 5 94875 9/02/92 STRADLING YOCCA CARL 5 1748*78 9/02/92 STRADLING YOCCA CARL. 5 94880 9/02/92 STRADLING YOCCA CARL 5 94955 9/14/92 MCCORMICKtKIDMAN & B 5 002AUG 9/14/92 RUBINOt MICHAEL J. 5 10135 9/14/92 RUBINO, MICHAEL J. 5 10136 9/14/92 RUBINO, MICHAEL J. 5 1013*7 9/1.4/92 RUBINO, MICHAEL J. 5 10139 9/14/92 RUBINO, MICHAEL J. 5 10140 9/18/92 LOBELt WINT14ROP & BR 5 C12094 10/09/92 MCCORMICK KIDMAN & B 5 684002/OCT 10/09/92 RUBINOt MICHAEL J. 5 10160 10/09/92 RUBINO, MICHAEL. J. 5 10161 10/09/92 RUBINOt MICHAEL- J. 5 10163 1.0/09/92 RUBINO, MICHAEL J. 5 10164 10/09/92 RUBINO, MICHAEL J. 5 10165 1.0/09/92 RUBINO, MICHAEL. J. 5 10166 10/09/92 RUBINO, MICHAEL J. 5 10167 1.0/09/92 RUBINO, MICHAEL J * 5 10169 10/09/92 RUBINO, MICHAEL J. 5 10169 10/09/92 RUBINO, MICHAEL J. 5 101*70 1.0/09/92 RUBINO, MICHAEL J. 5 10171 10/09/92 RUBINO, MICHAEL. Jo 5 10172 10/09/92 RUBINO, MICHAEL. J. 5 10173 10/26/92 LEVENTHAL . KENNETH & 5 AIJC392 1.0/26/92 LOBEL WINTHROP & BR 5 C12400 10/26/92 STRADLING YOCCA CARL 5 95873 10/26/92 STRADLING YOCCA CARL 5 95968 10/26/92 STRADLING YOCCA CARL 5 95969 10/26/92 STRADI ING YOCC A CARL. 5 959*70 10/26/92 STRADLING YOCCA CARL 5 95972 11/09/92 STRADLING YOCCA CARL 5 97040 11/09/92 STRADLING YOCCA CARL 5 9*7041 11/09/92 STRADLING YOCCA CARL 5 97042 11/09/92 STRADLING YOCCA CARL 5 97044 11/23/92 LOBEL WINTHROP & BR 5 C12932 12/08/92 RUBINO, MICHAEL. J. 5 10200 12/0e/92 RUBINO, MICHAEL J. 5 10202 12/08/92 RUBINO, MICHAEL J. 5 10210 12/oe/92 RUBINOt MICHAEL J. 5 10211 12/08/92 RUB INOt MICHAEL Jo 5 10214 12/08/92 RUBINO, MICHAEL J. 5 10245 12/08/92 RUBINO, MICHAEL J. 5 10246 12/08/92 RUBINO, MICHAEL Jo 5 10247 12/08/92 RUBINO, MICHAEL. J. 5 10248 12/08/92 RUBINO, MICHAEL J. 5 10249 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 4 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*07*43 N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE -- - - F Z E F- no- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ATTORNEY SERVICES 23980*56 1964*00 146 * 40 507*00 288.16 29*53 22321.. 04 396.30 9810.99 948.00 4310*42 168975 202.50 317.25 40,50 67*50 555.65 605.50 135900 40*50 209.25 27*00 40*50 40*50 182.25 67*50 40*50 40*50 40*50 40*50 40*50 282.50 164*13 9*00 16043*94 179*00 49*40 18430.31 18348.55 100000 138,50 18332*27 57.00 '74 * 25 141975 864.00 668.25 27*00 108*00 20*25 1.0'73*25 459.00 526 * 50 *00 75329*94 350000*00 2746*70 * 06 *00 75618*10 350000*00 274381#90 000 109013*96 350000,00 240986*04 000 1.14120*88 350000#00 235979.12 #00 114676*53 350000*00 235323*47 *00 11622*7 * 03 350000000 233772.97 *00 151384*31 350000,00 198615*69 000 188303#63 350000#00 161696*37 too 188360063 350000#00 161639#37 2 , 4 al 12 1012 , 3 17 - 14 P' s 1S , - 27 21so „ , 2 _ fib`' " •�� , �` , n _.. C 4 � „ , 2 3 39 36 51 ic frfr 15 2E -13 „ 4' • :>- .: ,,.. o rt �.. ,- � ..; ,.q � ,.. . �, t '.. ,'� , ..:. .z y� ,fig ,e , Q 91 �A 4 , az y4 , ?r. v R 01-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 5 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8#07*44 TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE SRC I NVO I CE-0 1. REFI- ENCUMBERED EXPENDED UNLJQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 12/08/92 RUBINOt MICHAEL J. 5 10250 965*25 12/08/92 STRADLING YOCCA CARL 5 98026 17291#7*7 12/08/92 STRADLING YOCCA CARL 5 9802B 1.067*10 12/08/92 STRADLING YOCCA CARL 5 98030 19112#84 *00 230759#84 350000#00 119240,16 12/21/92 LOBEL WINTHROP & BR 5 C13442 101*80 900 230861*64 350000900 119.138*36 1/12/93 RUBINO, MICHAEL. J. 5 10280 40*50 1/12/93 RUBINO, MICHAEL J. 5 10281 40*50 1/12/93 RUBINO, MICHAEL. J. 5 10292 1/12/93 RUBINO; M I C HAEL J. 5 10283 40*50 1/1.2/93 RUBINOt MICHAEL J. 5 10284 81#00 1/1.2/93 RUBINOt MICHAEL J. 5 10285 40950 1/12/93 RUBINO, MICHAEL J. 5 10286 40#50 1/12/93 RUBINOP MICHAEL- J. 5 10287 40#50 1/1.2/93 RUBINO, MICHAEL J. 5 10288 40#50 1/12/93 RUBINO, MICHAEL J. 5 10289 9.08*00 1/12/93 RUBINO, MICHAEL. J. 5 10290 109*00 1/1.2/93 RUBINO, MICHAEL- J. 5 10291 40#50 1/12/93 RUBINO, MICHAEL J. 5 10292 67#50 1/12/93 RUBINO# MICHAl-"-:L J. 5 10293 40*50 1/1.2/93 RUBINO, MICHAEL. J. 5 10294 40#50 1/12/93 STRADLING YOCCA CARL 5 98171 12594#74 1/12/93 STRADLING YOCCA CARL. 5 99882 20*50 1/12/93 STRADLING YOCCA CARL 5 98956 14054#71 1/1.2/93 STRADLING YOCCA CARL 5 99958 75#00 1/12/93 STRADLING YOCCA CARL 5 9e959 50*00 1/12/93 TELECOMMUN I CAT IONS M 5 DEC92 4600#00 *00 263100,34 350000*00 86899966 1/31/93 RVS 91/92 YE ACCRU 2 107 59047#00- #00 204053#34 350000#00 145946*66 2/10/93 LOBEL WINTHROP & BR 5 C14094 173*90 2/10/93 RUBINOt MICHAEL J. 5 10327 67,50 2/10/93 RUBINO, MICHAEL. J. 5 10331 54*00 2/1.0/93 RUBINO, MICHAEL J. 5 10332 27*00 2/10/93 RUBINO, MICHAEL J. 5 10333 27#00 2/10/93 RUBINO, MICHAEL Jo 5 10334 246,25 2/10/93 RUBINO, MICHAEL J. 5 10339 1*7*72*35 2/10/93 RUBINO, MICHAEL J. 5 10340 27*00 #00 206448*34 350000#00 143551 66 2/24/93 LOBEL WINTHROP & BR 5 C14581 390050 2/24/93 STRADLING YOCCA CARL 5 99962 15602*71 2/24/93 STRADLING YOCCA CARL 5 99963 225#00 2/24/93 STRADLING YOCCA CARL 5 99965 14435#70 #00 237092#25 350000,00 112907#75 3/31/93 LOBEL WINTHROP & BR 5 C15029 82*69 3/31/93 RUBINO, MICHAEL J. 5 10394 499*50 3/31/93 RUBINO, MICHAEL J. 5 10385 47*25 3/31/93 RUBINO, MICHAEL J. 5 10396 54#00 3/31/93 RUBINOt MICHAEL J. 5 10397 47*25 3/31/93 RUBINO, MICHAEL J. 5 10398 47#25 3/31/93 RUBINO, MICHAEL J. 5 10389 47*25 3/31/93 RUBINO, MICHAEL J. 5 10391 877950 3/31/93 RUBINOt MICHAEL J. 5 10392 47#25 3/31/93 RUBINO, MICHAEL J. 5 10393 47*25 3/31/93 RUBINO, MICHAEL J. 5 10395 4*7*25 3/31/93 RUBINO, MICHAEL J. 5 10396 47*25 3/31/93 RUBINOt MICHAEL J. 5 10397 47*25 3/31/93 STRADLING YOCCA CARL 5 100121 18299#15 e. . r , .,. .. , .. I 1,.., ^ .,:.. -, ° — .. I —. ,'�,.,H I .. . . — , ,ll , .c ............ .... . .. .. , ,° �„ . .. „ .. . ,,... .. :.•, ..i d G'.CI:L,ULtlG', yDer ICC:G:.7.tlCYdliuv7., eeR -, :0 9 u ,]LiJ, : Jt y, .. - .' „ , eE Ls' ,u,::J'r .:_,utEJ„tl.EGtliral,tL,u.r,: ,. ,. .,,, ..,,. ,..,,.. ,..^.................-..............,....................... .,,...., . .: ," .,, ,: : .- , ,....., ..,,,,., . , , -- , - ,.. . , .. ... , ,,. • , ., , , , ,,. .., Y.. ... l .,. ° ,si,°!: ;:i.°•::':::^::!::Y"„..,P,°,^. , ;° , ,r . ,.. - �, :..".r ' lr ^^,,,1 - ,. ,. v. r„ rr !l^, L.., ... ...• '-. II,I 1 '- l b b : �I'tl,r :' l Grint" 1 r9, fAPr.S ..of t . 5l, , lrt. ,,..[, .. ..-' . ,,• ,. ,R N. R r¢ ,NNF u.L rl,lnl•o , ,14 „Pt y .' •.' ,:: ..,. ,. „n. .:.,,.. .._ „ :.,:,n. ,: rtd,h,IrO� p7Urtl.l9 P lu,OYB Usr r r ,N. P. 6 P.. .. .. .' Jr.- :. :'..'. nl [ 16dh RUaunJdl dP r.uL , „14RC0 ,tlP U UU'u9 '[; r I. n 4R+:: 4„I+u . ,. ., - a.G..,4 a .:t_wrr. ita o u Jul Gh.tl ,U ^YLR h . ] R ., ,,.. .' R, .'. .... .... .:..:. ... ... ..._ ... . - ., -. -:. A sX . 4. e4�: d�e�',.Do rw3dPa,ea?��rD:"., �•^n'11,or�I . ,,:° v„, ,.e„ 4e a4a, :r.,44r4[Jrer4, .r .4r.: „r4. , [ : a ...... ......_.. 11: ti,4. ,4,D);L r,:eti iD � a :�44[, ,4 Ge 4 4 J °2 -.,-. ie a ,4err, r $ . , ....... :, „. ...:.. .::... . :..°-....,,,:o°,:v.,4 r.- .o-„o. , .o.:e:4:,,e:J•e"n G „ G ^r r ,_ :... ...... . .. .: , ..,.. ?er.r,de,e.aioovo ... oyr a o4g, e. 4o.Gm4[L t! i4oD o , T :. o 4:4o.o:4ror o r o ,,. 4 6dtr u 4 f 1 ,, c ie o - y i,rr� '. _. .. _ _. .. ...... .... , . ...4,.:,,.....,,',r, . ruro . , . ., _ .iao4 s �: �>. r J>Pca[ ,4a° .s,, ,, P,lt'.Fti�`88 [:8; d„4,:..,,dr.r,,,r,[„ooee,e,eo•.••S„� ar ::..r :;:- 3.a :: ,d„ir44�d.: bra 4ro.,:es»e hn re r8,r. EI' o..;1 rl:...} ,G.ta'� r4•o } G: p,r d:�, dt Ya.[ :. _..,. ,. . . . , " ... ..• ...... , .r„ „r4., ,er. ,.444r444r4 ,., . ; : e :, °r:.e are" P P, - yore a 44,4 , , .4 44:r.,,.:r :44�ea .1, .:!i.! mlipv-_ .. ,. . , .,, ,.., ,. , ,� n,.,,d _�-.�,._�,._.. _- - --_. ------ - r ..-�I-- ,r 1 9 r, .P v d :a -- -.... 5 d es .. r..,, „ .,. , I a, l-1G „J,•4 ;u: r ., .:,, , dd6v�'ovo v,r„°, rro d.rnr: •c ..^.,., . ; �. - • -• . ' -.. � -. . AA.d � , r, r ,, , � � __,—__—_� - ... - _ - „ � ,: .. . , - , ,:, .- .".,.,,.. . - ..,.. ,_ ,. .. -. '� ff ,. , ,:.4,.,rd Ie, C,,l .0 t.U.,Jo:., I IJ,' c ,:G '..o' .Ja 1i6 JPI,I,:Y I, 11 tl1 RG4U,, 9 9PI r1,P ^ ,. J ... .I .. r.., ..°ia ,. ', ': ;'1 ,J U,,, ',;,..,. tP.., ^,CU9'v, Orhr^91.E:., IE rG99V,o1. IRGI r u e:. ^.' N 7uuw •'i f .- .. �1 F i r ..4 ,. ..... .. ::: .2 Y. .. ,. ,. l , ::I" ^. .. r'ra ."Idr v .. :. : .. .. .. . :,I � � , ,. u,e v.. ra., E,� ,+, ,[� .vo. �,r .- ': _ ', a unl r1 'Ral..l R, Ga art rul.00ac L,., Im Ir 9 do0U @ J Y)4 1 u b , LrY.Y I R tr .: ,: .:.' ,° . l , $ iJ h, .6 ,.V19 Vt I V k7.d. t„ .. .., :,,. .:.. , ' .o.. o,JG 4 R u6J .o tl 6 Gp4 y G ,,,,,Iktj, 14 `� Q ., , L ..,.,,li , 44:..,,, J. , :0j4 lord a. ,4u. , 4 .. ,e ,,.. ...... . ...... ... -.. �. , ,. :,. l.n , 44° S .0 ,'. e e o i11 o of ',"' 19 ! r. „JI a J , P . .. . ,.,, ',' , p, L�J.If , R .,. ,� E ... ,. ! '.. ' . .. .. .. 9.. .. ,�, c.''a a" L uY' G a:.6 1 u 0„ ^� r d - _-r 'L ,r :,,; �pGPr•a„4ol.J^r't:, ^r t: J:e ,t..,; 't- '. .: '-�l n Jn i'. 7 , ,:t„VL.C,,:v 1,0-„ u. 4, ,,:' . y:.0 7e G C. 4 ,.ur.'°,m aY, 1, ..0 6, L l �r 4 0l , VR_ ,.. - .. ... .:.. �- : . .. 2.. , . - ,fit c �, ,� a��4 'F a n� .. ^ ,: ,.;. .. '.. .,, [. ...... .. .: ... .. ': ]JF� L• ':"i` 6'; -. i..9.,h'. .,! , � , rr n I., I. RRI ,... 1CL J'!' :Iltt. E:L.Il,1l.... :. a vE �` y �11 ,[p, n �p (1�"'4�,Y1 lR: E 1 .0 ':.,E.,-., I G Oc :. .. - ... ,, ., ',., G.4, '��u, '.I JL:..,. r,,:llEll �V'., 4Yd.V 4loor d 1 n t. G.•. •, , U:41 S B,:i90brRRhY h ,.. , :.., L or e_ aGry U, o B 3F: I t R. 7 ... .� ..,., .v.f:Y�J , ., ..4,. ,„,1.a ,.4,.14,dJ,.uU ,t ,..,,4 „r. ,o.4a,uY.ttl,otldm,dcJJUNw,Jh. ,,t,Yui.,Utttl ,Lu�,J,rd,: . 4PE'U , �..:, .,_ _ _ ^ . , - - . . ,,.0 .,n.... ,,. u,,.,..rr..GI r-. - o.r .o4.4u: ,oe0000eo,eamRv--.......o... n .nme. 4ri ••!:••. - .. .+.:-. .: .. .._ ,.4i,4e .aeSo,.^4d. 'o9.r, Yrt :FEB.i4lt.4:L44o -.... - l e:.., - .,,.'r.,r .: a .4. , �. e: , e e , . , „re: e. , .r•:.,,., .-.. .. - . I p :u' .o f I .. .. 1 Iq 1a Jau�,I n G.' _ ... 4a. �a ,'l r4Y - rn -, , n r. .. .. . . .. ......t-. „ .- .... .. .. �:... ,,,.. ,. ..,..: , -, :, e v 4 .J'V f.od;v�: .... - ,�P , .,e,r,.E p 4 „ °:. , a„R ';44 e,I „ 1r.4..1. , _- .: o'. a ��° 9 ,. 1 0;40 :.. ^4 n e „ .. ,„ .. :.,. .. ,-.. --. .... ...... --.;' ^ d n.. r n. Id,,�`h,i. ^trY ,rur^.I o r ! in tIF• ! , t, 'jl.,,: 41,'t - - ., n it NO , r i! 1 t.Ctl r 0�„GIOI,.l R. 1l [rL ',RRF U„ R R..YI V 0 t 'P :.Y:'u:. p g �. 9 ^.. ,i : ... �. -,, ., .dr, a n,7 :a n l : G R IG ! I ,. ,. „ - 7-: ,, i,...d,d,.l.0 tlYU i, .,,.Lr, :i 1i U YR10 9 ., R f . rl �. . . .. . ...:. .: ,,. :.".- ... ... „--' 6,,:,: r.i.0 „GUwtl, tlt,vEatlnrR:U I 1 Y I, 1. h. I •19 ,u 0 r u . ..R .....'.'..:...........: .. ... _,A...:,-,.......:.. -. _ Y a ., .. , _..... :: .. +:_, J,, h. d - �, �,. .,Y,.r.....:f.•.......... o<. �6..,r.,4 [,atPr�1 Y:Pd. ,p�� i,, Ji 'uY. o i.,p 4 ,,..:. a , � a;t...7,,..,,.ei°�°kr?°� 46�1444�t�4. �: .D.Vd, 7Jas.....4A r,4 .,.Aar.., : r .rel, F Il . m ..,, 9.,Y¢. .i 6 EY R �•rt°i t J 1 ,.�h�: ._ , 4 pp P , •P Ile. . 7 .Bel. E�.fE'r,Sr,R :e.oivu,YLn„4oBoo,r I o h. .4•14L,4 , h 4 it -!C- :., s- .. L. ,:.: :.. .. . I B, • l..YAR. 91Y r��9. ,EdLddie,d6Y,.AIor 11I Ii 1Ileo 1Iw4r44,sIiue-n4[ 4 I r .et ............ ... .... . . . , np11 . �u a , . rA"} i .'iv8,". • tl 0' <......••........:.......................n......,.... .. ..... Y , , „ ere . e.. , „.e.e :,.,............•,..... ^.....,..,.•......n.,A,....K ...M1Y..,.M1 h. ,M A • HV 1:r , .. ,. ... ..: �.,. .rJ, e •ram••••,•,, • "., kr 4.. rJ , ... e. .1 ,,n e, „ u...,. :.,o „v„m,t-, .. M M`Y r. ..., .. M. o, , , .... ., :,r..i r: I'.-. "�l•- 6,•'4.,.II0. ::.tl:�RiiJl 7Jiu ]IOP�lidloOrl ff IY Ntl 1 �G:O,io Ir0VI01l IOIVL[9 01,.404tl9V40L,dtl4hN,q..ou de JJdI '7,i. •+'++'�^ �=i ji:I.i,.....r .. .... .. .Yb.iai . .... .. :.. -..'.IYJ..,..ij,oYlYYYPi7ilicillipi;IilibR4e.1"i,itkI41111dtl.,hv9IJI,Jvt v14, .irI .. .,..tl, ... R.,,,,. .. ..' . ev. .. ^..:....... ... .. .. .:........ ............... ...... ...... r,.:: .+„`^ , Nh n..5':n..'d.: r.r:,:,,v:,dyn,r"'"W'.MY"'+• .R' t .t e....e..............r........................................... "b'.,, n -. u , , , .. �. . e . e .: r.e.....e.,.,.,... •.., ,.•,...,...o.•..... ^.,...Nn .r •......,.,.,..1 , YY xy . ., , V . n , n ..n a .r,„[ r ,.....,.. v .. ,... .. .., .. .. „I rn h 011 °. r tl ul 4e11f U. „ '�el"Evr,! ,i„r,•v r,4, •.:,,o : "I -g4 ::: , tl., i,lo,:u, 7 i eil VEdiPtlO^OVf:o9JOPBtl. << �� 9 .......... .... .,. .. ... ^ . .,i .Y1VYiurd., d�lirl 00114 I0E.04,OItl101D. 10.tl1 a4. i UJ 01 [ eIJ rC 1 r, a .., .. ... .... . ,... .. ...... ..... .. .... ... .. , J} 4tl J UW4l 2. �[ , l,. ... - '� , , , .. . , ,.r fi .. ... ....... ... fi, � - t y-p 5�g^ r��9 '." ,' , . ., . -- . - • : .. ... "d " .:,, le rot } ¢¢{{�� R : 1 0 I � t. [ n -..'..: '... 4. 3 �i^ or^� ,�.,•.>ZuS .. , ., ,: ,: .. ,:. � � , . . . , n : : 1 Ip ! 1 ,. I.tYtl..[:1...... ....... ... ... . , ,.. ,. . f 5 E li. .. ,. .. ... .... .�.0 . ..,Y Y tla.uP ,l4 d.B7,-91i6 uJPiiY o:,l eYUi4 G7Y l02 YU16d�4F7�IlF Y d ,' �A r I l i 0. I .. . tl I.,.II... .G-i'�pYett! ,e �L !., f! .L, .. R n o v I l .. iii,....L.,.aI,. „u tl,tao. JYdi.:i A�of4 , d Y - ...., .a. 4 l , G � I �] „S 7 ... - r..... -- .. ... ... ,..... E , e ... _... - ..... p � .,•,,,•,r: ...,. ....,<.... .r.: , i .,.1,. .&, ,a .A.... ur , ii�l . (. lu, . hX9X( B. tl Y E G C i IC Y , ...,, ......... ...... .,. � ....... _,,.. � -. _.,. a R � , „ :. '::.: :. � ; P 4 ... ...,. :. :.. >r..... -:' ,..^:,'...: . ...a .. a„ :,,:,d.44.,, ,., , $�,b°,Y 1tI R ^ , ,;,..,.. .. ......Si.,n...: r ...�.�...:.Y:'.:: :, �4�w �o... �v�l, dv ,. � ,� � �� l r .. .: .:................. :.Q: .n�..:.r:.h3�dYh�if YIYi�' �PHiiiF4 � ! , 1 o RD", , 6'r , , , u ,Jb �� 4 e . . . ...... ..:....... .. .... ..... _ .. .. t+i. I T ! , � .. „ . '.:: ... aP9 Lt T,dP �ard o �oITYm nY7oe r 1 :,:_::.,::,.::•• 1, i e,, i 11: Y7.Fa Fie 4a,f65,,,4„itt,.Ro t. t.r Gt. � I�YRoirdnuur[ „ euPcY!'u,eee.oaule,tre[,ereul.l.,.,e,:n,r,... J P, 4�:4t drr-r:4F ...RR.[Ill�.l'd,l:, _ ,,G.o,r.,�d.[o4,e,.,,r„Y ..,r.r,Lll.Ya4t . . ,. .,..�„ - ,- , . ,wm, .rl .�..,� I � r,i . �R ,I'P ' _ G P: ' 0 0 '0 or, � 1 , � _.:v�. ... .. �. - .' - ,J •• Y° , ""Mil Imo' OIRP,I',Ef„9:lill GtlPYOGAi 17Ru,C^ Ol`n. OR . 1v: 4eJ, 1,,, _ P. y 9„JU.a YII ,100 ��'u';,14�Y0y I . l — — is ... . -. 2§ 7: ^, - 17 ,. n Y E - - w ,.I� _ -.e .- �i, ,:nu ,.tiv�� v �a -- - - - r _-_ - ,. . ... ....... ... � `- ..r.[ 19 .....^ , . -, ,:."....:. . ,o,r .004 r4 orr r , < • • [. ... .. .., -,. .. +..� ,R,. ,, 'e.. oor''.4iRlicr,[+ ,. ...: -: .. .: _ ,,.,:.w , r e .t;.,,. r„ Ilfi Er@,c'03 1496 rG r 6 [ ,cS,u r•oc of i 2 0: a -Der 'eo. ,00 .. B„F u " h b , d j.. r. 9'°*° I al : .o�a''E t .. ' .-..-.: -• - ' • ,.,.. .. :. ,. .., . I, l 1, r .., ^, ,,.. :. .:.. ...',i.:... I.• fln.,,, :,.4.: n,lt•v 4`'e ^1 4 " . . . ..... ::.:. . c.0 .4,.4 . u, .,'. " re, „ .... .... ,:,. .0 rr u, r .. .. .. -... . .. '.. .. 3_ 7p . 10 ..,. .,,. . I/ . 4 P : , C:: pp ..,,;,.... S - ':rr ..:1+ ii �',OPG.IV � .... -. :, ti ^ ,° I _. ;' H , .. °� 1�,�: 0 7 'ti', �I' rl '0� 4 [ ",OR. Puff", ,E': l" ,. r4 .I :, 1 .. � : .:1 .r:tl �A .. .fr .. rt r. V:l ..I u :�., ,: , ::..I .. nll 4 I .Our . U. 11R,rE �.tr ��... ,.t..., .Roil - .., -... . ,:III ii`,,:, y 9R 9 G 9 .. ,:. „ , , '• ,. ,Y. i,' ell '. q..B67: :Y'. U'I M1,JVi LII R 1{p, ,: .,..0 ,J: ilut.G' '.[ .I: nB.Jti. U,C.JR„ OYld, Rlp5 E;L, ,: i1 V, Y' R .I R:. I.N II , ,I } J:I:N Ih :I:" ��I� 191I�I� .r„I. Yr R 14iu ,t: , !,Y :.P , , •.,... ,., '„4. t,GJ. "Ip:,:lv,, J....6 I'41h,V'l ( IRI,I, ,, y.l , P.P Y.''i H4':r^ J,i. H E .- ,, ;,, ,;,, , , ,,, „,:^.,>• „....a4.i: ,,, ,.,e ..,,r,ol•�vv., td6d,u000va,:e[er„oroc,Vo e'r.o n .. L +•r•. -: ,: ie .:' -:. ". ':' :�i v,,tl4,97J4nY�L lb .. :voD �r u,.:D ,J"n vY`Wod of R, 2 !R . ^, ,, ... .. ...... ... . ..o :. v.::,v,-,,,, ,.,,e. ,urv, :,. vo„a,vo:44.0. r. vn,r, ,vvvvoe eena.. , n l... ... ........ , ..., ........::.: - .: .. .t. J r 44. v ,y.t d'. (� ., W., H e, P. y4,. l4 .n n , ^ . - ... : _ .r P 5 .. , ,:r^ -dPm Nan r,,, .hU:..., EVP•Pl'?L.V.7UOEg1Ep.UJppC6.l ..JP••i : q j . a ..-. .. ...,�,:. ...,.,. r,J.,., IJ.,LG,71 J,G, i-n...UneJaSiS iGl•. 71.1[P PQI ,. .P.e},ivd9.IP ,. 9..' .r..F .. . .. ... .... :..:...e.,, .G ,.,: uree 6<VL...uce u,Jh.f r5':IUVR,:oVUG9411GI,tlpGIRJURRhr9Urra.9YPR' P.Pep .,,3ro .:. ;..,. ,,.t, „a;r,- .,... ...111., ,,.j,,. eP .:I .e•rG, , n„ r ... ,,.r..::.'. ., .- . , . , . a. ... '., .. :: i -,`1 ` i ,'•I^. ! i , .,' ... L• ^.,,..,.: ._ , ` "rL r N 91, n.0 ,7h tl ,. : !!,9.. ^,r. ^, - - ,,.., , . :n> i tdi ".:: t^tl r -4F. r :. r o"". 1 .n4 leo.lx .. ,1 v, o..'Lir. ,. .l...r , ... ., :i i,: W:'E ll, :, . , .^„a .,::.: P,.G a, ,.,,,.: ,:.Ou ].',tl . r : „ 4 9 1 [ 7 Pt T ,,, .. ,. Y 4...i F.0 lu:6-.-JGUVt:9tl .. 0 o14P. iYE N I - . ^.^ M. i 4 , -e III,' i Y C jorJ ]U6'.' R u ,N.: 6 : , Y P : Ir,. M Dat EI J,t"fi449e6efiRP,.4 e,4d4,:. 4. .4 •:4-4 .,,,r ,e4e, .e4r ,...., Nl tl r9,e :, „fiefiree rr.P,rePr •4 [: t, E, atr4:° 4.P,4a4e,4fi,e44.; ,E.4 .e,dr re,r4 d.,.." .... . .... . ...... _, , ,...., , .,. ,,..,.,.,:.....,.......,........,..,..,:..,..n,.. _:....: , ..., ., ..., b „Y- P ;y:� . , 9 12Q "�.. P. .. �- 12 - -o ! I° I ' '1, . I, I' 10 ""Tp m .y.-, ... .. ,1 .,.. -- ., I ..� , - .., f , . � . : . . . .::. .:. .:, , Y'TZM;"h n .,n,:,.,:, _ - - --`- — . - - -- - - . ,.... , , - Li,, V' J,..J 6'i ,, ..i?'v- "E�--' - ,. .,, JYI: ,... ;G "tl1 ,h9aJY V'H9u 1. 4 R., R -:. .. - " ',,.,.,1',L y J ,G, ,.U, a p T l u .. {�2' , , .. , ,.• s ,:, . ,.. .,,,, 4 , : .., . , ',.d, .rae .,,::, �. ,. r :__ .. .. , ee„e u ' 8 ' R'^`" - - -. ... isP'.n ,1 - - .. ., .'... . .,n ,. i- , , '. - i �' Si e.. :, - - .. .,. .,. .', ... ,..,. , ,J .. _� . .. ... .::. u.re ,. . . - ,� ,„ ':� - :� ., .. , I. „ iV .,, GG ,Grn,: i ,t, „p t, ,G4r,6..,,, 1, :. r a 9NI uY7, Yi'ut R . ? ;, 4 , .E., , 4 e, L. 9PNN R .,.. ,P „t . ... , ... . ... . ., , ,._ .,, i :.Ile a 1., 1, n.a. N :: .: .:°. :,�. ',: .:. . ,, . ,,,.. a:a, , ., I,UL ,J :.naJ 9 6 J'9`I'l.R J u [, ^ .. . _ -. . ,. r .... .. ,.,,... r ....r Lli ; J.�,11 0 v J E117.-0 ,E[hl h 7 .h, [g„ .. .... -.... - - .,• - .d4J" 11uru J. f II f , Y :2FolJ"i' U l 0. RI 'I � -.r.. 4,. 4 le; .'.. :.-„ r�fr '� ........ ....... . . 6 ...............,......,. „... ,. �.. ,., , - - . , . -. �.: ,- .. -..::. . . ... - .. . . ,. .... - ._.... ,, ... ,. . . .D ,.. �. -�, „ , , : n, n.. ,... o..... ':. L.n ^. :..: :y ,4? I,21 eel oDi I,O..R..ltt,,. .,. Lr.,.,Vlm ,n .. ,,. ,,. ,:f, �lh `^ r119 ^:0 ,! r,n,Yl�,.•8 r .., r G n I:L,r 11, , II u , Y I. a,lG,Gpa,l ,,,..t;lp;EGg4,.. ,:Rr°,.. R , . ., . , r^,,:,G.. „ p.l . .I@'Q �.dug9 ,uh..,...PP..lP..,9P.. R I 'ry . I, r R d ^ I111 H ,' ,. :, ,. ,' .: ❑„L. U-. 6'.r a IlV J..I i. '9 , I IR E Y ,fiVdd Rh .., , ,.4:. ,.,4:, S ..:, .,r II`, �u, d„J, 2,1 ,,. , i , 9 V IE H. L- , t ,. -. ... -. i - • . ' ^,' r - •; n' '",YIU,aV !J„ tl , , 9,1 4.0:., 4. [. ,Hn' ^ i -. ,:, .,..,_:,: ,,,, ,, ,w ,,,. 4- ! "e.eo. 'p Rro.o 1 b U P e P : . - .. 5.-';..,,,1,., „u,u .-., ,,, , , ,.. , •.. '.. G . „ 1.94,k 9FrR„9•.EuE„U,9.Ee,R9rB.aol7o:e, ro,oR,eG,4^,rr4o .z+n.- , .••,• •^l ,,,,.,,•. .. .. .. . ' ,. , �.3�,wU.0.h R'6 0 ',hB t a.: ,n4,,..,or^"^^r....... ,,, . F 'k, . I( kS E r E v Ei � a , oN - 12, p .. •• . ., ,.,i,,, ,, ,,,,,,,,, S., ,:oo,e .,4,u„arru, , 4v r ^, . ,aro[e r ,,,.•.n , ..,.. ,. .: ,u o :. 44 -. -. .. uor :, ,or• - a:. 4 to .. ., .v P,a,� µ ' ' .. t: l m... •,• • .. � n ,,' , q �,R I;.i6.:a4 a4r:,'.4".,VGUN6P'al•I E.tlt, ,1�..,ILL J',91i,,, i "�,,, I:, •Ol 4 • t: 4,,..:,, 9 G tt 4 ! Yt '��.F1.... ^toR r.,: 6 J,,,La,Jt. UNI:: ':... u4t �Y ': fi:jufiE :: . .t... v� ..t .a .Y .. ,.-.. ..::....:....°-,'�L' ,Ga^s. - , ., ...; ,,, .... . .:..... .. . , :'.;,.::.GJ d� ,t G P to ,,. , , .... , ... ,,,..: , , . ,.. - , e . - , „ , Y+, , h.. i ... ... .. ... ,.. ... .. , P I,L,,, .0 .,n„ .e ,d,., 4, ,r.Rtrr , , ue - - JR 9u e.J'^ P .,, VP.., „PBC,V�,PP ,J.u,.d3fi4,°Jovehly .,u.ero,4r,o .ororG..:o a co,o.4,e. 4 .. R... - ,.:... __.. .... ........... .. .. .... .. k „ fi: e..tld a .Yi...o44h4.n:B E ....:... P ., . '... .,. ,,. .. p .Jfi. G. t e -J --�� ® .. - . . 8�1- C. . -.4 ,. JU, ,�- .., ^ r a -. -... Pam, .. •J .,,- °a• °' . ; .. ,.,r .,, . , ., •� Cr ' '_-- , ,,.. .-. . . . ..__ �, — - r. - Y ...:.,... : a .Y,.a ..., G, a u,J„ ,G.,, „G i'JGJYG G.4G4 ,',', ,1414.e1Y4 I:,Lry ,:., u'fpr :n r!' .: ,,_, r �. .,l a ^f JL'v ;"n:-, , :i`S�._ ._ - �r - S , v ,-T, -,... ,.".L-`-- y',. :: ,, .,,-a, ., u:e . 1..-. „e,....,:,u,, 1.,, o.". a .e, v,eu,e , V. v.,o[.,:. u.,r. l.• ..., '....,:. , .,;,.: ... ....... .. .. ... - .. , . -... , . :,3ro}Y5 .00.p,:e a .. . . , .-... .s . - .: -. .... ,. -, ,.:, .. Sl... �( r ',I,.. 4 .d.,. Glln e 5. „t,r R.I... : .. . ',: ,,, ,,. 4..: : .. I,tl IRI r' o 9RR, �: ,. , ,. '. :, .�,.,,: ... - ?^. II,'. C4 11Gf ,�r 1.a1�R��i,3rP >t d,,Lmr^ ,, 9.:, Fro: .,., ... ,. .: .: �n r r ', Rr , ., r. :......, _•..... „ �,., . ,i - u tl 9,. �:1 t r ill 4,1 1 ,,, , .RR . , pp 9 - . - :. :. :y , :I, .I Y , 9, i, i.4 ER @,. r , ;R.f R .l P..M . .. .. ... .. -- _ :: , J , 0 II �� r,�,QY V ,,:4Y d:. .. tl ., i,. :J,:. l ., 6YoV 0 I. Y :H .IY uotll VJI4� 1y P ,}P a: fiY G „ , .:. ,,, ,Jl:a,4e.Lai.. I GLY GB.0 D YI a4rd tl IIV , , J l4'Y fi i e 9 E P r.. ..................... _..... x...f. ... ..'.-.. .. ,,. •14„p ,. 1tl, ,n:R4Yotlt.d9 E16 , 4, V .,.. J I 1 J .d' _. _. ... .. i ) - r1 , ll. ,�. ,. .. .., ..n. ..:. .. ......... „v. ...,,,.,.. ..-.. ... :; --. s. ,o .rrn. ... e,,�. J •, rt--'.. : •.',:' rr d� , r .. Q ,^, •.. y _„ ,.,,,.; .:,' .: ?.: d:r::.e.,:. n,,..,. ,r, ' ......... \,41:Ei 54 } e o.ap R n1 �.E �, aT ,', ..4 le .- ,. .....��. .,.i.:.- .: ,,...:.,Jl,.a,4Ji,a„4: ....... ........Y .,.� J'...:,:..,i Oh cr'. . 4. e e l • ..... , , ........ ,........ ,,, ......... ., . .. P , , .. ,... • ., P ..1 44 0� - .:9:.r3.4,91 :,.rB•Je9ror4LER ! e o;to o,i t. hd4o n4 :.o.['-.4 u .:.. .. ....: ... .. •,• :::. •:. : , .. ... _ ,... ,..� ., G .,utl :we.ue :oL•dtlo ,. .. ...„r..r.l R.:o:.rE,ol bar,B.dt4eouBoov,4o.r.rR,00.4veotrr eee .o..e. ... 1..4r..... . ..... ... ... ............ .. ... ....,...:., ,,..... ,.,.... rxa. !}y i` ......................... .............n..,, llDpr .....,...,, ,.� ...:,;nnx. .� --- , 1. .......... . ..... .. .. : ......,,....., t •-..[OJOI::tl.GO riU(IW IJ uDPap446GIaE 9r, ,tl a n2 R 44 ..... .. ... .. .. .... , .... , ..,.....,.., Yao:Y: l C G00P0 .tlCU7 f 5 O)0 ,E:4i I¢Rv.., U R , Ye ....Y ...., ...._' '�,1 P, % ,OD. y. ... 4 ,--r .. r:: n .. . . :..:... . ...ci.. ,. :, ...'I,.,-.,- , .. ': ., ,^ ^. ,r0^4::4 ,n , q r,, ,l ,•n - a::r - - r : GL:: .' IC i' 'i ^R n41B^Ba^..0 4 Q I,R[^"l4PJ[:...... .. n t .., . • ..r1 -.. ,. ,.:i -..... , ...r . ,,t,if .,6s V,,. x . o .44 iY: ',n ::. 4 Gr. 4 nrr. .. e.4 .. ,.,r .. .. ..... .. .. ........-- _ 1' v i+ 0 �f .,:. ..... „D,v,, ,e.i„eva 004Vo„ I . a.r.0 , p ... ,,..... ,... . , - L , •,. .. ,vhE.' 4 4.,r.. ,, - _ ... ., p1 '1 4 yQ .,, .. .�,r .J:at: ,.bad4a vao;ev, ➢ l R rP' ... -A y�� ,P,{ r 9 ,y, ,`'I ,. 4 4[V. ti.. 4.., - .. .. ;, .:v. ,-,:. , .. {• V�...f 'c. ..:. - "N. h:000:. }.. r:%Y+'•L E :.,.,,.,....�.x.w..., 1,!, fi "•„ '..T.,.. '.: 'hi 't" .. .- . , ... ...... : , .. ... .. .,v.r .:..•-. •...:.. ......... .�...e,...,. .. - -.,. ,e, „ .... -..-. ..a .t ..xl s_.rxa .. . -- - _" .. .. .i': ,. , , ,. ,r , r ... �..., .... . - f.. J,Yo 4e , 4, 1. e [ , - .. - ...- - ,1.. dP�..,.., t. 1W0))dQ 0 T, .... , :. ,,.. , : , .uvu, d,vr YvonvevOir a ,.ec r v e H, ur . ,.. .. , .. .., ..., .. , , „ .. ....... ». �4L^'... .. 11•.,3�Lk4.. :J V,r_ „� 40 4 Ebb. .. ..- ..,n -.... 4 . x.._ -, J-:.W,,ti.. r.- .. AJ. ., ] , n ., r...r. .:,n r ,v.,v... ... .... ..... .. :. .. --. ... ...0 •, �.4,G `,. �' d✓ ,.. ..I a9.ti4S,..,,%liao . , 4 ,'4,.., ,4 ,:hmc,�7d4,D Tr, v";,e,eAav d tt .•r„o, tli'r- ° . �rva r,D.#.Ariokel ._ ,eRd, .•o :..... .... .:.. : .. ^L•A Y.. 1C 4,!- -,' , ..W.. 0 4� i�B iF4 l uyiFb. .'R u ' ` ° �.. _., ,-,mr„I, r[n,no'.,r , ,, ,,., • ,.. r.. -.. -. ._ .., .,,., :..� ,_r nr:. .^i,-a ;.h.R rIR GG4t',. .... :• YS t:%a::v-,.. •, �. .,.. .... . ,y9l n 'ayr nhY 0U.haG'.r .Yk, V,-, rv� ,.T: i`•°.l- .•.y:'o� �ti �_� _�ti� w - _ :; , q, a ti ' �, ,1,i �YF dii n `a'� wt.uy "> , ,a.l.y, l , _ l , c ua - ... , .. ,. ra. .. . F 4 - „ ,, . . . . su Sic _ --- - _ � _ r - -•�:-� e IN -0ha • :,,: .. - 3 c ,.. %ii .,. ,,.. .. Doi.:. ),C •:'-: t. �••, .., . ,. , 4...;„ .,4,:,,°,., 4 ,.444u[ ,,4,; :::, err a , _ ..,.._ .: . .. D .4 ... ., - .,, ,:^:; .m, .:1,!E r Gr. ^„r,a,oc E.t, ....r.,, .r,. , , , .: n.-:.. ,.. : :. �.. , . ,1 /, G Y�' „iGR:.r1i.r .: .qi;,:; ,, . " % ..;, ''Rr`°u:. Sfir 7 d,: q^: o r .� i:,, , •:' : o . ,,... r hN r:: I - P II1,41; J1 :r ��' 4 :i, "":,91 1Y: P G,,: VY-. '. 6 a EI P re 9. P 9 - . ".r r. U.IsLJ,I�, .. .. _ J. J ,.., _ , „ra. r^ _,L„G 9J Lv.:tlJir J.. , - -, Jai^„:, . t.. idY J' ,99 9 - ..',,,^„,r:.., AJSI�o .. _ r.: fi�•Ili UI .',,::. 68': J,Y,,.i ,M„"oic „� ..., ' r -7 r,'u_ ..: .' ,..: ,,, ,r. , :,., , ,. „ . ....... .. . . ..... ..1 � . ', „ ... - '., ,-: " :..... ....: .. .- .. %:e6 - - . - --- - :a „ r. .,.. ...•^.... -: .., ... -Q3, ) ,::: RU. ofi, = - 1. ,,,1 -. e„,: LL , "., r, ° :er.r-rr r r oo n o'•r- . ,. - ... - -. -1. _ .. , - ,� : -: , „.,,, , ,,, .eu.:.r,r „v[ oo,,rouoo,ouw arvo or.o... r, .r,o „ . + :, ,, .•. ..• -- . ,. -:: ... -... - .. ." . -....... .:.:.:e :. ,' 4 4'. 4 , u u 4vl ..,.,n , ocoe. , , ,,,, . ... - ..� , ..,. .v„n.,,.eo- r ,e,4uu4vvavn.,,nae,Pvm'nau: ,,,.e ,u v d: :..., „. ' -. :. .. : , , ., .:u,,:44ar41<., ,r ^.cure. 4 i,. 41, 4 7 , G 4j , - 0.. -, ,v ' 4 P,- ., �. i E. a .,.u.i,I , . ', r,U Y,,,o,a r r4:o, „e4oero4roeuc;H., ,[o.• ,.r ono'.: ., : ^••,^^ :.. • :... .. , " ^' ,,' ^• ^ P '., :o [ .&o' - 9 "ur'I i ,g'.. .s,o^ •, • -, r .r ,,, n.... .. .... .. . ...... t_ ..... .--.... '.:. ,, ,.', ,{ soon V,, ,4 veu o n, ,9n„[. ,r'h �' d tit -. ,... .,...n, .. -'e* 4,4n ne.n ,4 ., .. .. :,.: ..'. :: ':" .ci ,.,. ., .- , gi,-go� _. ..,"-: r-r., -. .. .. ,�,1- .., ..:.:.:.: .: .... . :.... J...,a4, ,...:'n bE°nrr 8n^ r. ?l' nn 4 .': n :.. .., -.. :, . .: - ... ; b . ., 9i,8., 9ee.o ne t Y . , _ 1 Vie:,, . ,4 6 . e�'J � r- , s ., , ,,;, ;;, , ,; , ,n., , o ,:,a. ov, r,ry , o � [ , - .. .. - � : ...,,: , .:.. y , .. ,., ^o� .44 ': a 4 i r .. 4 .,. a 8nnnennrrr-r n.Do.,+. [ 58,..aoBdR$8 Po% 48„' 7-' :,v. n i y'tw 'I .,:. a e::, -u vv. ,vo:: ..ec.,.n a ,,, _,. ...., . .. .. ' "Ci o C A00r0^r^'tEIC .coal. il.elnY•. PO ^'^ErO :•J. . •,• - :• d [• : .., ,. :J- M1 f , Yr," Dill A'I. tl d ' i :, I: ...-.. ,. �,.. ..0 ,,.,..,u„G4d ,,,a 46V6',.u'dS,'l�C .:� I: P E ,.. ..,.. ,.'.: i ,... ,r „ ,t,Jtl,Gui6J6;i1t,Y r tF n 4 : OF 4 ............:... ",,,^...I it.b,UG :,.:: •„ II .., d - , , , ., , . , .. ................... . ,... .. .. .. .. .. .,.... R : IX, I. ff .�.. .�� ,Jk..d. , , / l,ho,P.r4 . R..J. , VH9V V �u J,,VvH..n,vhr„�r:,v:Jvvvvvvrirvr4:vvn.v, [rv:e4ve.vvt o n :...... -. ., C P, .,ao„ a .,4[v..:u,: n:4:v4er[ ^:4vr•OFr ^,n, ,,;:: 44[4, .[ ,v^" : J.. ' „ � , Y P rr' `€ . ... .. ..:,.:' , o, .. r ,,, , , .. ,,. : . ........... .......... ....>....>..:. .,yi,,,.,. r rl , ,^ ,4 n,:. ,h, ., JJu -G9 .tltlu tlr °, rna'I°LR . r,,r, - ,',p - - - .. - ..., .. .,: ,. Y,G t ,tl a RG 4, ,:,. o - , .. , .,r .:...._. _ ... ._ .. _.. ..At ,Gtl,Nutli>Iairtl,tlotltlE4lm4tl,tl tl ",ra , o _ k y ; _ � slu r �r ,E onsh ^uo•�-G^. - - - S. „ , u .. . h a= , - , 0 „ . ° I. �a - l•—e.a._.----^°^_.,,--,--....__�_�___,-- .F', .,.. -. a• � =a.�.1.,...:,...1°...^1..�.d�e.,..aa. - - - �- — 1 r �-a,,, ° ':' G.: . 0 R 0 'I,r tlnnR:r°B 1:441 ,9,! R:P/, L,... E [ -,r,. ,1.. ,•., • . , .. _ aw...wco.-�..v..r .. - - rfi (tl:.. ,: lj Y u .D" u:kUC r, . - "�:;'`e-�x�s' E-d', , .JI',•4 ' ,G G .4 . awi,J, .fa v6 �49^J[.r 1� g,J. ..,I4 , :.. J,,. - :.a„ . , .,.;, t.,a:y44„ ,u,. ,. ,Utluu9.utl r h.u,,,4: ", .,�i.h „, Cam ,Y,r EPr 0 96.0 Rn o.l .... ._...... . ... .. . ...... P : .'.{ uI y.oGl4;u 9.h Y d, Ur ,a [ F :d . :.:. , G - w ,., . , , ,. u , . .r,^ r, , ve ,, r. - r ��p o' G , I ,.l oil1,r, : e....E ,Ir1" r o. , ^on: r.::.lU�e ,,. ),' _,. .� �� T - .. „ . .. .... .............� ..:. ,.:. ...:.,- -. .,. . . ..... .- .: .,..._._'. ,;,-.'_,,. .. .,.- - , , .,,, ,:, - -, I:. I r ,1 4:,, e G, I G6 G 0l11 C[ JI G I,r 0..e A:. L 1 :- .. n v,,, I ...i - :Y o-,,,. AU N.:N N, 9V, EI , , r., - ," -. ,4.&4, A ,.1 'I"JI: 1 .fP y' �n:;P,i„ [:: ,: 4 ' I IR 4yYIy., Y4L YRR. tlh R N P r 9 p P 7a �t p '' - _ �® ,.n.., , ,0 4. u,l r .. -- ..:: , . -:. .. .. _ _ ...f ., ,. R F r v r ,..: nYl.ri, } R [... , .;..lr[ .. ,. -�, rI. IIH 7R •^I' 1'^: tOS 11.. 'lr.r,'., ":: dD", "1 :, j.r ,.:-.,, , . .,., .,'. "`t, I.': ^, r.,'r.:3 .l YIr. 1 . : J r , r R Irl:.., 'I:I „01 II , , Lr 1Y. 1::1�R IPlR t 1 .54 Ill IL ... _ .... ..: _ .- .. I. D .. G,. vI�uY:Ou, tl. d.:c .,I 1JG, 1 , ld.0 I 0 9 E r ... ... .. .. ::....._... - :.... _ .r, i•rw:: ..SY.b,. Y,. ,. a b. 7T .. .... .. o ir; G lU Ui( :ITn� YNJtl ,G gl O.Ir IE�rR 1 i n , : d r II lI j, ,r., rrhh 4 rl vy, V�I,nt,. , Ill .�, ., R Ill, ., .. .,,,.. .. ... ij .,,., !IRA AA D.�... ..:....:... ..M.,. „„--A.1',. ^ .,....-,..r., .. - ,; c _.., , .. �t �.a r., ,,,. -,D- - r' A ,,. E: -a�. Ret.-iFJ:.ii - pp [[ ,y ",I�u ...I .. -. . ,. , ., x • ,..: ... ,.. ..... `" �1IGi,dt I 4b ". :..P ! d R: 3i R c 4. YG,u4Gr U, l 4w-Jn� u I V:LQ! LY L,JJ ,f �^ d9 J f.. -:. - :. i4r444u.4LG 9. yGI,dtlGJJ„G9 YO r,{ dNN Yt:r ., k0 7 1Br t.� r. II y tr I,'' �'Vf `i:. �s 1 ., -_ .... ...... ...' ... _.'. ,. .. .. .. _. .-. ... .. - .J.. D :.1, ui, ,Gl,lr., rt�^, .. .,.. ,i. : 15', ,: e:�. I.', rL r^^+,'^r.A r,l r, n „ .: I,.I ""IR 0'. li ••,::� ,.° 1, is IDPL.., t ' l'1•,rr,, ,/r....,d•r ;• ! , o ,. .... -.. ,ra6IE:111, IpY�OII'04, R�SJ ERhnR e r 41 , '° _ , ..,C,e YU t,G:i Y,a'ftl•G 0 " ,:1 6'e1 ti'tl I, .',P� ,E':I•P ", •. ^.,,,..4 .dY G..J.JI.I�G .CU:a G,�[ ,Nd Y. ,140 i P9 R R , a d .... _: -.,.. :: „.. .., ..- •,•• . P - - . , ,. �:� , ,..0 n.ve v,. r ,, .. a e..: r ...[, o uo.o. ,, ,e v on "n a r ,, _ ..-. ... - .Y,d, .o , G•"o:^^.e eL .. .. .. i.l -'. , ] n . t 4, 4 n4 00 l . e -. ,.. r. •. a n.,Y4o :.il nd,pn,, voy I . ,r .•, ..�, 4 ::aioR,,o 1 i .. S : is '°',fir l h ., ::ra Via,. -, v1814.P :.h plRpipRdRd9or'. (!i r,;1. dS f9�,rn:E^4Y 9oR:,'91iR. G.ntit., u.l, mdl , a ...G,°.iueu3w yl.1 �-lnia. �I-J 1f c ..„i ,i.....:.. ,.. T:Ja,,,OY,;,,^o'A:vkh,t.:,"ri,GiG rhr4Yu,IrrtiJ.,o.�:r�18.PUY.u.4'Rrn,+R,61 ,: r1. ,uf.4o.i:...;,4o1^}dG.,..l _ .. .,,''io'4:1.(,.�1'I:�GB°4'PIY'Y1dVw ,I11,. r r , , ,, , , „ u n G! tG l , . ,.G .... 1111 .. _ .: '- �: _. :_. _'_ _ . , .:. , u 4�. .� B.AD)E, dR6l Gil u 0 - i _ _ _ __ _ _ _ __- S: � _ ul f "�� , x . - 11 `��' 1. ^1.1. 71 013 .1 ry. ... ,, rJ,i. Uu: uu i „ :dC U. L'yr II ?Ie„ ,., ., .,. ...; _. ., ...._.. I. uv,l VVr. G. R:. e G. �__�.,—_. ,I 1 �'.. - ^ �r. ... ., „ '..° „ v„[ .:r.^ore , , v r ,rn.:.. .^,r - '... m 84 '.4. ,nnin . ,,,, 1l G` o`f,Rr f. 7" ,. ,:,, , �.� . ,u : ..:rr n �,; , n:'0 , i, I, ,.4 r, :Nvr�.. nUt.: ^..:�., •., '. ... ..�:-,�. ,,.. ,d, J:u 4 la , Uil.1 i',, E.II,". ,,II R: 4. RT'r-,C L':,NR, T F,JI,, U,:, l , I 6! I. ...-. o,,Vil.00%l ,,,n,4 :.a .,,,; 4.^r,o , .nn .. ,v,r.o,.00. , ,., ,_',- . `- ...,. , ,. . .,. ,. .: ,-n ' x !I� , ^,,. , , ,:: .:. , ,r ..,, .r ,t,,. .,, ..: .. _ , ,... :4r:4,:4u [ „o:rorrrnr... 'Te .r a.,,.. `.,,u.a or ..44 e"444 o .r: 4 1, .: :. , ., o . ° n e , ..�, // , - -, .:,..1.G..:,,, •wf L -h, U 1 .:.,IJ JdGt,,n,::,: t,U4,i ..4.,4,.:,. 4. �1 ,9 ,. R. .,-, ,.: .: .. .. . .. ... :... ..I,.,Lauohl d6. .o ,Y. ,JII J ,�II, ^ P. f' , ., -... ,.. n .�,. - ,_ k, : ,.. P. ... fi:: hN,'R ,rnnn.n e. n,.,,, r n'r.1. .... ... ..... .- ,F, y. �,E, LI, fih d P o,9 , - - GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 6 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8#07#44 rRANSA CT I DNS --- - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE-0 REF'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 3/31/93 STRADLING YUCCA CARL 5 100946 12091*14 3/31/93 ATT FEES WYMER/iTm 2 CITY JE 3 52556#72- *00 21.6864 *76 350000#00 133135 # 24 4/14/93 STRADLING YUCCA CARL 5 101065 9734#134 4/14/93 STRADLING YUCCA CARL 5 101859 11692#24 too 238291#84 350000900 111708#16 4/30/93 STRADLING INV 101990 2 8 6686#44- #00 231605*40 350000#00 118394#60 5/12/93 STRADLING YUCCA CARL 5 1019*72 3784*23 5/12/93 STRADLING YUCCA CARL 5 101990 16*716#09 5/1.2/93 STRADLING YUCCA CARL. 5 102961 10866*15 #00 262971#87 350000#00 e7028.13 6/30/93 RUBINOt MICHAEL J. 5 10533 27#00 6/30/93 STRADLING YUCCA CARL 5 102947 14384*87 6/30/93 STRADLING YUCCA CARL 5 103783 39171#78 6/30/93 STRADLING YUCCA CARL 5 103876 12069#05 6/30/93 STRAriLING YUCCA CARL 5 104725 19532*45 400 347157,02 350000*00 2842998 FUND- I ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 23750*00 *00 #00 23750#00 23750#00 7/24/92 NATIONAL. LEAGUE OF C 5 IOA016 968*00 too 968*00 23750*00 22792 9 00 9/08/92 BANK OF AMERICA 5 9430AUG 3*75 000 971#75 23*750*00 22778.25 9/21/92 NATIONAL LEAGUE OF C 5 13260 968*00 #00 1939#75 23750#00 2181.0*25 9/30/92 STOP PMT CHK 6-12886 2 1 968900- *00 971,75 23750#00 227l8.25 10/08/92 BANK OF AMERICA 5 19199653 150#00 10/08/92 LEAGUE OF CALIF CITI 5 1993 100*00 too 1221#75 23750#00 22529*25 1.0/09/92 NATIONAL CIVIC L.EAGU 5 13421 12*90 *00 1234#65 23750*00 22515*35 10/22/92 LOS ANGELES TIMES 5 OCT92 195*52 000 1430.17 23*750*00 22319#e3 11/09/92 LEAGUE OF CALI1=# CIT 5 23387 2284,00 #00 3714#17 23750*00 20035.83 .1.1/30/92 RECLASS CA CONTRACT 2 4 .15463#00 11/30/92 RECLASS CA CONTRACT 2 4 200#00 000 19377#17 23*750*00 43*72 *,83 2/1.0/93 ICMA DISTRIBUTION CE 5 25#45 too 19402962 23750#00 4347#38 2/28/93 VOID CK13260 CA CITY 2 5 968#00-- too 18434*62 23750#00 5315#38 5/12/93 ICMA 5 263585 650*00 5/12/93 ICMA 5 270916 79*95 too 19164957 23750#00 4585#43 5/26/93 INDIOt CITY OF 5 22*00 #00 19186*57 23*750*00 4563.43 FUND- I ACCOUNT 4110-116-000 RENT/OFFICES 7/01/92 BUDGET 92/93 6 15000,00 *7/01/92 FENADYP GEORGE OR 5 12530 1120,00 #00 1120#00 15000,00 1.3880900 7/31/92 FENADYt GEORGE OR 5 1120*00 #00 2240*00 15000*00 12760 , 00 9/01/92 FENADYt GEORGE OR 5 1120*00 too 3360#00 15000*00 11640#00 10/01/92 FENADYt GEORGE OR 5 13294 1120*00 10/01/92 FRANKLINt KRISTY 5 13296 250#00 000 4730*00 15000*00 10270900 11/02/92 FENADYt GEORGE OR 5 136*73 1120#00 000 5850000 15000#00 9150.00 12/01/92 FENADYt GEORGE OR 5 13878 1120*00 000 6970#00 15000#00 8030*00 1/06/93 FENADYt GEORGE OR 5 14385 1120*00 *00 8090*00 15000#00 6910#00 1/29/93 FENADYt GEORGE OR 5 F'EB93 1120*00 *00 9210#00 15000*00 5790*00 2/25/93 FENADYt GEORGE OR 5 MAR93 1120#00 +00 10330900 15000*00 4670*00 3/31/93 FENADYt GEORGE 5 APR 93 1120*00 000 11450*00 15000#00 3550#00 4/29/93 FENADYt GEORGE 5 MAY 93 1120+00 #00 12570#00 15000*00 2430.00 5/27/93 FENADYt GEORGE 5 1120#00 *00 13690#00 15000#00 1310#00 FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS *7/01/92 BUDGET 92/93 6 28200#00 7/01/92 RUSHWORTH.DR WlI LIAM 5 12535 250*00 7/01/92 PENAo JOHN 5 12536 250#00 I . ' - �. ---_-___-�-_-_---___----- ----__--- -__-- - -- -- -.-- ___ - '. . . . ,n � � 17r ' _ �^ GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 7 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07*45 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICED REF -ow- ENCUMBERED EXF'ENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/92 FRANKLIN.* KRISTY 5 1.2537 250*00 7/01/92 BOHNENBERGER, DALE 5 12538 250*00 7/01/92 SNIFF', STANLEY 5 12541 250*00 #00 1250*00 29200#00 26950#00 7/03/92 EL RANCHITO 5 12662 120*00 400 1370*00 28200*00 26830*00 .7/06/92 REIMB TRAVEL/PENA 6 165,00- *00 1205*00 28200*00 26995*00 7/09/92 LEAGUE OF CALIF, CIT 5 12668 420*00 000 1625*00 28200*00 26575#00 7/13/92 PETTY CASH 5 12669 13*68 000 1638*68 28200*00 26561.32 7/20/92 EL RANCHITO 5 1.2797 269*38 *00 1908006 28200*00, 26291*94 7/22/92 SECURITY PACIFIC BAN 5 5786MAY 41*62 *00 1949#68 29200*00 26250*32 7/23/92 PETTY CASH 5 12799 50*00 *00 1999068 28200*00 26200*32 7/24/92 CVAG 5 JIJL92 30*00 *00 2029*68 28200*00 26170*32 -7/27/92 PENA.. JOHN 5 JUNE TRAVE 65*47 #00 2095*15 28200*00 26104 85 7/31/92 BOHNENBERGERo DALE 5 250*00 7/31/92 EL RANCHITO 5 234936 7/31/92 FRANKLIN.. KRISTY 5 250#00 7/31/92 PENA, JOHN 5 250*-00 7/31/92 RUSHWORTI-I,DR WILLIAM 5 250*00 7/31/92 SNIFF, STANLEY 5 250*00 7/31/92 TRAVEL./JOHN PENA 2 2 200*00 7/31/92 VOID CHECK 012605 2 2 700900- POSTNG 7/22 S/B 6/92 2 5 41 # 62-- *00 303*7 # 89 28200*00 25162 11 8/13/92 VONS 5 JUL92 229947 000 3267*36 28200*00 24932*64 8/26/92 PENA, JOHN 5 AUG92 6664,06 *00 3933#42 28200*00 24266*58 (3/27/92 LEAGUE OF CALIF* CIT 5 AUG92 310,00 8/27/92 VONS 5 AUG92 129*16 8/27/92 LA QUINTA CHAMBER OF 5 13078 30#00 *00 4402*58 28200*00 23*797 o 42 9/01/92 BUHNENBERGER, DALE 5 13079 250*00 9/01/92 FRANKLINt KRISTY 5 13080 250*00 9/01/92 PENA# JOHN 5 13081 250*00 9/01/92 RUSHWORTHtDR WILLIAM 5 13082 250*00 9/01/92 SNIFF*.* STANLEY 5 13083 250*00 loo 5652#58 28200,00 22547.42 9/08/92 BANK OF' AMERICA 5 0432AUG 69*39 *00 5721*97 28200*00 22478903 9/09/92 CVMACC 5 13086 17*50 #00 5739#47 28200*00 22460*53 9/18/92 FRANKI-IN, KRISTY 5 SEP92 4*79#20 9/18/92 PENAt JOHN 5 SEP92 29#00 *00 6247*67 28200,00 21952*33 10/01/92 BOHNENBERGERt DALE 5 13295 250*00 3.0/01/92 PENA, JOHN 5 13297 250#00 10/01/92 RUSHWORTH9,DR WILLIAM 5 13298 250*00 1.0/01/92 SNIFF', STANLEY 5 13299 250*00 10/01/92 LA QUINTA CHAMBER OF 5 13412 40*00 #00 7287 o 67 28200*00 20912#33 10/08/92 BANK OF AMERICA 5 18096*790 45*00 10/08/92 BANK OF' AMERICA 5 18096824 45*00 10/0e/92 BANK OF AMERICA 5 18160432 1069*63 10/08/92 PENA, JOHN 5 092892 51*20 000 64ge.50 28200*00 19701*50 1.0/09/92 BANK OF AMERICA 5 18199430 45*00 10/09/92 DESERT BEAUTIFUL 5 13420 33#00 000 8576*50 28200*00 19623.50 10/1.9/92 NATIONAL LEAGUE CITI 4 2526 690,00 10/19/92 REMIB TRVL- ADV---PENA 6 200*00- 690,00 8376*50 28200900 19133,50 10/22/92 PENA, JOHN 5 OCT92 5*79 # 49 690*00 8955,99 28200#00 18554*01 10/26/92 RMB-TRVL. ADV RSHWRTH 6 13*20- 690#00 8942*79 28200*00 18567.21 10/30/92 REGENTS/UNIVERSITY C 4 2529 35900 725900 8942*79 28200*00 18532.21 10/31/92 TRAVEL. EXP/RUSHWORTH 2 2 200*00 10/31/92 TRAVEL EXP/RUSHWORTH 2 2 100,00 725*00 9242*79 28200*00 18232 * 21 -1. .. .., ... ... . Yi, ,. . . r ..1 - - .. - " .,, . - . �. �, _- fi• .,. • ) - 1 _ s ...,-��_. .r �„�.e -- - - _. _ _. _. - __-_. _ _ _ r _ - .._,:.,. . , ., ..,. -,. .. .. .. _ _ .. 'F '. w.c"ea?P°i'", °.. "°�":�>F ,1,v:»µ' ,. mN' , rP.' . ... .. ,. .. ., ... ,,,.. ., .. .. M... r ,,., , [. r,r.r,;p'p " rnree:pn Yee x':p..r rwa:pr. ^�.:'_•ro��n r,9r ,'.:[mmr+: c �. '. -: „� �" _ �. .. .,. :, ", , a D Vr .0 v clu - , r , , : u- ,•^^ °r , ., - .' J ", '..6d, d ... o"1 . ,utiL ..111.%, i c ..,d,4„` °, vD,. 'b° : ,, , , ... �„ ,,, „ , :, n..,,.. ., n.,, .. r ,. ., . :' �p9e ', '..: r..r 1 I :, , . - ,.n.. a Ulp a 14 d r nrr ,. Rn p f'1 . 7f+. 1 .,., r,.-, ;. 09 6 7 1pd9 6 1° 11 " 9C 90, ee 9 ,9 v ,r"p •°, [, 19 1 . B as r 1 .n. .: ... , ,.. ,_ .. „,., e.. -, -.,� _ , , , „ � c. „-, _ e�-.e-e .,,Y _ _, A^„J,,c,alp r°".coc,..c, ,,enr',,.^�pp1.. 1.^. .e �° L' ,^ �� " c... °>G .411.. .., ^... -. x <rA7arrA7ir .'wvM1.r7'",. .9vY n4+w;,un en° r.. y.: r.. n Y•a -.nw". ,. • row c - - - . r 1,o a . p�Rpe,1.r. ,p,a,pP, a a �ip,..aR.,p,p.,,,,,,�. a,4. A,a4p4.� - „ I . " r 1 1 e a + p [:"[ t p p 1 e e �r y� -. � �n .. W w , .Re11a ... v : '... AA 4 h5 J v P AP qa. �., oo'. 2 1 ......... ....... .... ....: ....:. �. ..: , I 1.. , . � �u ,A w. .FJ ...... .....: . (',6 dµ1 ..'II I.[ �: 9: .� 9 r X I: 9 . - ... - ... P r. r.- r .. ,, ,r� �,.9 �. 111.,8 .� ar :� ., . � „ , .,. - - IY,{, I I " 99 (� J �I Rnn .. .111" 0 Iu �G". +3 ° " I6: c 7v.,i.00B ^.,.. 4 -n 1 a. 1 : ,� 1 . r. ,00n 0 9 �, VC+r r o u Jo JBu uo°� �. vh,.,cu �n o. X e':� ,.., 'Y „ ,- .,, . ... ,. .; ,P. r � ^^II , R, �, k � k ��:IS'�„ .. .. F .. - - v A . s �u i,.+°..e_, tv..€P+. + 9 x e /, , il .. , , , n .. ..r. '.��-.,� ..,;." ru:',., ecl •°." -c '. ....r , , , , ,"a .9 . , 9a V.: n'.. r 6C ,f {10 a . ,°r�iu".00","". eeo "an'na uoo.o o,od.lo`,.p[�o, e e , n.n.e rvr +M r,.:r ry �'4' P fi ,Y :l°'�P.uS'1<.... M1W.•)6WY N^RiY. a6. ,,r a[ Y .. .., 1 ,.,1 �,,.1^.,,. ..I�V, ^ram ^i, ,1;"e_Q" :.4 JfV: .5.. 4�' g . I +,R,.,°dp,, a„ , qp4, ° 1e 81a ,,�[ [ NnP,48�a�.°r,[,Y[d6 tpR� e8 �a, �a'�.BR��, , � :.. `�.. Rx : W4� n mre k n 11 r. w, :.c..... a.' 3 .. .it _ - ... , . .. ,m� , . , :5- , ,,,,,,,,, ,,,,,,,,,,,,,, , , .. „ .:.,e , .. ., ,,.,, w , ,T,r .. ,.. . ,. ....+ „.,. ,,, .,: .. ,r ....,,' +,.. qwv,- x•wmn,•x .. t N, „,,. ,. ..., .vt r r. ,:., 9a -a` , n.9 n9a 19. t r 1 Y e �1 r a,. .. Y. x., r. „-,,, -..,�5 .,. :.'.. _.. .,, ... �. ...;; :': ., l9'.�9.9Y 1 c 9 99 { ,,,. p u. 1u1A7 °.°, 1 w'�c,p9 Y,u D9 9'mp� r JO. 6d61e71,e 7edp, a ,u re'o'4n.d,r.b' aIACBel1110, G, -. : 1- I. 'h , X"', .a "`t Y1 r a., "r.do ,u, .nn.,'�lro .Cp.. . ,"..u, ^, .,: :,,, . "^r," .'1 rna: , p.,pp .p.. , :�-"„� , ; , r, I n' p^1 rr ,":rr., �� p a , . A ,-5 ...4Fo-,u' r :^e .. :o^PPy' UrA..uOu.",Frvv •0 "q"M'4 v2 :, I .............e ;,....,...e aeec^.a.�c.•�= .:: ,j.,».- � ...,;, w s"''--e__aexu.,,._w,• .� nev�^•^ae,-7 '. - ,_ �„_ -- . ,,., ,r , ., F t .. , x �,. voJ - 5 6 .. y r , . ,.. f A_, -1 , :.,-.-�.- . A' r. h n+ra.ec-a., ,�-.ec- .,Teo>.c+emava� . ,da• :.' ,.. - ^c'..-. '^'" 'Y.::' -arra: -.. ,...--___- ,-. ,�. _ _- - -_ _- _ A-�.-._„'M1�.J . rJ-' ..", e �. -,%"." , .-%r : k, r , , �� car rag' J °. - , .. - . - r o- , : o" �" 4,+. „a.-. :, , , ,, ^ °, e., ,.- 11 1. ° � . ,, n qa^� . 1..,q}, lD1.NV:r p.,.rt n. 0.'R;aP°R "41,,.' ,c, r,oc pe,r�"e,„:9.°.'.a•r nrl "[..v,.vu^ev uU:, l,- .n- �,w+ . , - e:lvvup 14u ° . .° a+avdua 15p . L+144. n,ap n n np [ D'p 11 e1+ ,v , ae + re.:. el.. n.c. e e' , ., a x 1 ,��,. r+^ n : :, n n n rr +.+ .i" N. ...+n ':,... NV- c A a f. 't ', 3 AAV 4.. Cp.�v.:hA v 1 . ........... ..".:: -,. :,, ... .A. -.. .,.A..4. t l . ":' - .,.q.,.. .q ...,.,A ,. ,., , ,,, ,.1 F.. " ,...,..,, A:'F.,,, " '...I.... --. ...1.--:.".. ....,,:< :D .1. , . .. ..• .- . .. n.,ev 0 pee .n. p .: e"r a e u o v 0 ,..:10 ,o ar... ...... .. 1 f roup o n f. o u.pr n r. - ^+^^ "+ ,^^ ••-+^^,^•r + ^rr•"Ir• ^ y .e r + vrr+^'• n•+. qer•^[' .,� -, mr; � 4* err., r �r .�ryr.. r..+. ^ nr - �'wa i.. p1fa �,: ',p,, ,.-.� �I,.fI '�� ' ��,. dl d„9., .77,,,.p,.:..,vl',CY.,Y.f "C "7, C:,�9 Jo' 9.. 1., I.F �,I ,Y f, 1.,d1 J.r ar UAa .° r, , :. r,'Iq e'. 91 ,p, 9.., .d. ,, ,�.a ,:.I v... r..,. ...x,":, 7�: c+�� .I` v , 4 7 u� 1 n o- 1 .I L ,..,..w s 4 .., :- •. k, � : l k I 1r r 1.6 �' n.f .11. qi, :u �h� a rti I: ,�. ,•.., f �yy,, �I qq }} G I" J�' ,r. e. w. c n q h,.11, e.. G.r � d�, F 7 ^. Jf, I � ,. r ... A, ., ,, e ,:! :. ,.:9. .. �:;°. "..r ... , .., r_.:-.` q EA, fJ. 9Y,h it u.14B,ae1E 6tldbp,6 dlrNl,tl.u.leR�.Btcrpld:Bai i� 7 t 99 t I �..t 1 0 Z"t.".,a11° t ! k..,.r.^!° 11 ,fd "t,D,.f , :+, �p r ., nYtY68'a,L96 ° of .prl6l;Bp.. ,.,J,LSnn�u! . . °.uf „p , .a.fpltc"IYr,"„Y.c .6p.a,p ,.)1.,"9.1, p�":,d. p "p"p.9":.00cp,e"e.,ll9",,. n °, p p..,.,e "..a .G9,.a,t..9,a9ltllJ9,,.c-,., , , ..n ..,^ , p.7 ..,nd :: .... , r ........ . . ..... .. „ „ ,,. .°, r„r„^ r,,.+... rnp,.,r...,rr, .^ri.r a..r.,..r „ , r r ,r..++,. ,.r ..,. ^+ r . 1�op.4J.pla ""' Op r p n n" po rve n 1'-,-1-1. •loll o none p aR,e 1e'pIt. ae.1[,-,,,`I111.11 '' peo D'e,u°p1o.^.plp, een�� n Rppee.'Po K JJ� P."o',^^ 'dogl ,)w "Cd [:..0".,env^.vote+v:^[[ ^.pvp.r1v11veo'asoepv o1r.+!^4' av 1'1ap, r ,n .': °,e-.0 a .". " ..e ',u...yue>p o. •' ,° '. ,,. .: /.] "n a :, °+ r,+, ,., •rarer o ",. n- ,.:: -n'nn n 'n .0 lnn:, r, �:, ., ,', P,. 'r.u. r. .,,�., .1 „ ry n rn n ,r, I{ 1,1a��J_..LJ 4 ➢ t' A, ��. � �', , i: r, ,, ,.ran .: nrn..�, :. d.,��-.Z��.Ill.,--�,9�.LIILf __. - -.- -f _1. -_ �.. �'_ �� ,+, �__,.�.�.m_,.��.V-.M...�. _. _- .�_�r.:��_f,IL ..:'�. 6_.��pp, L�.le-A 1�.., �J�b.r<J)LL-q�1:�.L1L'Lil.t:vli�f.��LaYW..�:'�ll"^�l�_L�,L2�'7{'L"J+GGQ°:9�Y�-.��.',C.:ru"Y4�d�.'.J1L{JLJJ"„='JL"StAd"��r�R��"LR',=�I:IIn'R`'.,M, IU. M1AMA6�"A_.�. �]P_r�1�.: ., a tL..�i'e:411aueC.+.e1aa.']l d4u 4..�A,O� .._„tt.._ _l•9 "I __ __ is d14 - , . � 'c� . , , �. .. , � , �- ,"I . . " "I I 11 I r�,-, , �,,_--� - Z - 12 1 ,��,-rri'--1-1.- ..r.e-c-,�� ....,.�,,--: 3AB+..,-,.-,d:Y\ r,oq,r,ii',"..->�................ {S^:,v^..�.-ams,,A,.�. ..,,..r,.°,....°-„ x's;,-"r-�•,---,--<,.-.,,�.,... ,...,.°.-..�....,�- ,, .,;,re-;�-r...-.�..r_ - - - , -- - --- --- -- --- --- -- - --- --- - ---- -- - , ". i 6W .i, c.<,1 ...', 1:-p .a rr•r^.a,e111 e.[o a ^1 ee . .. I- ,°Roto"ioegoo•o •,eo:.)n r,euu-oo[rr;"000.... ,-Icl-....., . IIeno,o['o:°rvn:eo^e ,o" n [ oe.00u: '.-I:-,•o 1111 a :r Ro , ecole: r " Y r" :^ n. 4 ;+D ,e . -1 ,, , ,. .,. �, ,'.°,. pp , ..... ,,,.;> , ,.,p •.. rl.., .ti r p1., •. paf[ .p. peAAc,p �q'aa.4uum7 zx: 4. �, .e. welplaaraoa.p?: a a;ulala".R.pn q ..allaq,�ar,r.,uul1 a.pl [ a1 1ua1a" [ larlab ..rf ^:cR 2rlA e,..�,[.m , p ,� r r , _... ppele.of r ,.0 111 ,o[ a.plr c1e1 o[ov:P ce, 1.. va ,n •pr. •..+ou u . nrde *' ° ° .., p1u. e.e.. p,e.'v,'n,V 91., evU. 9�ao., v.,v.uv r[ ,.,[a,F,uv," ,pe.o v,eeaee ,, f Y, 1..11'1 a .n e..na .p{aor. ',M a .v.o.,e .. rv+ e c ppn[vpou"lepoopavuoapeo, fa h'C +..[],q ..ry U eoev0 ev v rvvor-v nlvo .eta ene. et 1 •'r ,. .f .o, v , •,.!^ - .- Y. a Y ...JGA . C 1 gJrA a ep , o. n f p u•- , .: J^f• r , o ,.DO- 1 e "� 1 ,,e ... � . �'. .., .. - :-- � �-- r .. ... . ..: -...- I113 ,. "r,,, „ . r... ,. ,.,,. I.... .... _ , , . ...".,„..., ...,.. �,. ,.... ...rr ., C u 79 n B r R 1 9 1 v m P e, u.a 'mYY : ,. , r p P A e. ! , ,! � . r it ••n• r a ... ! ,. Oul9[u,91,9p o 9,8, ! 1. . �. "L uL l I ° ! Ie lC.l.lB 9 (7 90,98 7 u e.,p l p i O 9e, 6 ! !1 9 n! r. r , d ' . •.,, ': . .. D qi u . quB of .�. u S �dP 9 OAf. c! al.ala91,-0,9SIp.0'°, dl+u,0�1"I"3gtall,rl e9r",."9 a7 ,f"E INl�EI19,i.lolpf a:1E,.<," ...➢9e ..�lu "n 1.P t ,0 m,a,.I 9":;t" '"„.9[. 9.. .9" ..1. 9� ..Cr t.uE�. A, ., ... e o0 0.:. 1I:t17.. 1..r ! „ ,. e r n , s a r ;Y e ,.. , r . ,. e,M r n .. . r Y+ r n +• +^, „I +r,� a^++r ., ,:fir r'. �'„ �.AC. . . '!5: .. . �.J PA .. .. l .... FV ..V f". ,,,R,., ,,.,., . „ ,. n,� . ,.,,. ,.� .,:,C : ,..,,,.h,,....1...,,...,., !,4., .. .4, ..I.,b.. ..h s, 1 r[ t ., ,,,, +I 'v , i rd , .... -'a.,.,, A �. �',. ib .1p , ,,,,I 111 er. •.,+ , , . •,•. ,+,. ,r . .. .. ....° .. ,, ! env v gra , dm111 [ kvpu .a as y ;le o I'ev A .qr 4 ! Rr,: Y, ,� n° � a ud^ ,n [, v .v. av va , as ...v.Me 1 .f Un a 1vr al ,..p .[vR fu Mer, ,.el(P.a.... .. •e•'d. .. ....^, , , .� „.,. ..,. ."V, . ..c r.:c :. odiob.9.,, I�,1�,. ,9.19,: I, .lY, I!t°.6 19,i � 1.1 11 w . a' 1 e 7lc , ,J . � r I � s �� P. Ara- .,�.'R .. ,A,..,.. rrr•.. .,,.� ,,, , u1.. p•: p�, ... P 4 ..., e . 7 I. d . I + I era , ,. r „ , „ e „�r r� .. : .., Y.,, ., �'pYr . „ , I9,99 ! .7Y.76,10.�.1, �§dtl�,r ,Yu�liYY6YaXaC0e7�1.7uJE0 Lrlo�t.1tle,�Sus�°, �'I ugtr..C�LaiPY,,, !Fie elpn logal�lantl�, aeae'caaa. +h, n ,.00 io ll:.re. e�tea u Xru, _p s, .•.• oP?Dq A;•e•:q grsr,,.e•,: .ugAre, r,,+r... '.. .. •°+^,,., ,. ",.! .v +'" .;,�. ,. ,_ .-,,^:. ,:.,n '..:..raa:. .' „UUpo e.....,. e....uYea'i . ° pelo.p U,.eveve[o.11.. [Unro.a.e1 01 a. a .. 1 u ° o -•A . . o ." ..a , nie.e ,c.e, 1.,.. r.r. [. [, 1p See o ,.,., rr v ..A .. ... AA4. ..a44.. D. -a F. !. .. ., e I ono ,n ,r1 r +'nn +. ... fr. e• r ,� Ke'e..r• e.,. ,r rnr,. _. . ,•n. - .t,...,...._� _ _...,_ .,� - ,.&A59ASl�SLVA"A S°1 � r 15:•..�-E'�°....3.G. S!,&. ,.r7r. "�' ---..-..�.y..J.V3:.RA..A�.t,Aelw'..a.�,.i.•..dz.......eo...�..,.°....��..,.5.......:.A.:X.ASa..�m. 1r.:lm:..e�:.r�:o�:'::rh'.Y' ' , ^..,•_-��:__,�.�*� - - w ..��: - - .,.. j.- � , � ,. - � � � --- Q 16 U 1!1 .L.,. aF _._ . . 1, .".r: ,. ,: ,: :, , "L , 1, „n.. ,1-.. . . ,. r. �.. ar ,.A^ .... .,+15: v ,.. ,: '.,., ,,.n -. •--fin -. - ,a _ - _ - -_ --_ __ ,u u 4 rv' m-'P`�1^,-T'F '�'..actil5u.,. :. ._ ..+.. .n I +, e, ;o ,. ,T ^.: s'iG,"AX9 ,i, •. : :,. Ir -,r �r t .,r �., - , , .- . . •c-=. ,..-, , _ _ _ -� -I - ur,P,rn,a.arvr -: - r r dF _11 u. wq a r° n' 71, Lrvuv7 v inua moors a ufuu u. .ap�uuw„'.w117 "VD7dGu, DaP.cm . -'I''1'*'PA r I. 1,wy9r' Y `g0�f '7A. ''' - .,_ -- .. I8 ,..aa:Iroau['°n'uoq°[,aeorrap•' r,.lelpl.rrlal , peu66ipa1+[61u1erue. 1,aa ",,raelo 1p,r . , r, "+....era e!+ r ^'.......r: ^� •' , •^n. "[•^• •e x r .. -?ii role ououyo„ ,g; ag .,Ivp[.,u,r u D e. . U . . ,,l, Inpp.: a,•r'q�3D ...,... ,e.. ... , .. .. . . .... .... .... . .:.. ... .... .. .E. -. .... ... .,.... .. .. .. • .. .. ,. ,: ," :... :,.. ; .'. ; .:.., u YI Ra o . . .. M1f I 11 . 1 .J .. ,h.,17n ,7• +R ffM'. r ({ r.d•u Y. .1q.+ a ^"c^e,p e� a x, Sec r. ,,. wy, . cA,..r. .. n i rY, ..; d1 .. . V++-. "r,.YF+xxyi-,. ..... u.. ,.,,vry, . . 7 ,..' ! eer i. pr pr 1. F,.r„• ,,r " + y . e. n„� rxv.+. - .. .. .,, , ,. .e. c '. 'a �r �} �5 t �� f d i ot, ,y,�� etf��5 ,d rt9 7a d � .. .,r,4 4, .. I µ W . ,r. >C .. YaY , ., T A 1, 1 ..', ,..d• , ,...' ,Y.+ .,4,.,. A,7d .. .Y M, M . 5 .. .. b ? w,: S 4 ...r 1' 1' ,', .! .., a ..... „ „ IDa 1. C �w° Blear e �. , q. � -+... it :. . ,o: L', 'i., t: , c: ;:; Z.- ).eEtDBIc7-I..., 6Ie-m-, �Si'. qL, �. 79,0099111. f 011 P9 Iiq...I 1-"tlC,-u,.i:V.!" 20 .I .I. . , ......... ....... ra. ..,,° .. _,,, . .,, a , .:. ... . : ......... , Yu , rll .. .� Y.! 99,4 dll..a9eu.9,J6o. eolV9lodb I d 1!!.A a +.e .°"qt � v ,.. ,5iI r� r . , e sq „e +. +" [.+- . . e , r ..r„'+„p r•, .• ., ,. i� oo 4. A fo ... .. .l.. .r. f 1.... 1 00 e, II [ 9i ) .... .,.. -.. - 1. .E,I,-...... ctl�l n oo..... "O,a9M'I`-t.R ..,.1,"7�V!Vhi .o .p Ua, a . .v[.e alr U. .IpU, Dal B f vaa aaU.;e. ova,¢e13YGe .[ ,° r. ,.. tlt. pe.n rR a1v. e1.a.,,o ce o ,�' v'. o n v . , e n % .n , 'S, , r.U.e .,111Uve„n,.I, ., a. .pU "vo ....if...I .'�Wn,. ;:77 6,.. ... 4 Uf. )nqq 'ID 113 P7t. v 114..: !A, b a 16! U U, 4. r1 :- ,1 Av1. o v.p.., 1o::W iFo la ,,,rye I •r a.+ .t ro ". )WO -of 'ry . �� ... ,V.! P.. 'I , n e N I.. Yn � 1 i , q ,� A _ _ .1 - . - r. .r . , . .q,.. .... .. .... .... .... ... ., .. . . . -. - a .. J l0 99196 • 9 i 1 9 !l l 167,1 G.f99 !u M 0 9 .t +.i .1971 ,lh7l [fa"611 e0 f u 1ei14 n . , EYluilll Yue9 fii (l�A 9 1 i A l fd uop . 1 u as ea B n lune 1 9 c lug tl 14.Y1hE•aoY iei II filEl 11i17ialOI11E91171f,1ie..lE9lf9 IuVLJaI°.9 • ,...9L. ,.71,91 i ti9ld.... , ,,, ... ,h,.r.. F e , .^, I ,..c..., .. , ..9 . i,. 0 t1 7,." 9 . . .wow' .,.7.^... a, a,� ,.r : ,,,, [: ,,. e,..,, .a ,,,,,.r d .r . ,r •s.,a. . , 77 0 °: .,: ,,:... •, t a s a �, a, r iU A u -1 Y. •.. •.....,.. �, �:J4i6:'%iW rb, ?a, :aE 11 , . ,.,, , .. .. .: .. ..: n ..,.... I- , ,,. ,., ,.. , . . r 7h19,T.9l1,9,9r9 e 1 v �fi,1 ,. 1 ! �.! l.r.r, 1, .,r.. ,.rt i,.,... , ... 6.... .....�i .,...-....ia, h ..,r�•e M tl , 11 1, e 1 9 C Y ,r1 .l N9S o 7 {. u r :.: ..r ° , �, c, d , . „ 7 . ...• ... ........... .. l' : •: ., i" .ov, J9V 6P . .. J , R c0 ^ ,9 9lili' l l Y s li l� . at 0 l t !l9 9l a.. ate 9 i ao i,, a toe at ! e e e , , of a, rl I f [,• o._!e! ud :I'r ,raster e elarr. JR.rgv,r.,ti'r^1,k,�,sax ",�.,� ',It-' �. d ar �. w�v.,o;�p, f..ti, ft.L.)uA �,f� �.. -,� �, .s .. . ,, � .1. f. . ,,.. �, � � � . :c ,� .. ... .. .. .... �..,.,.... :.. .� .'. ,race. ....... ,'..., .: .., ... '�.;,.,, .", 1.. ,.. .°.,.e. ._ 1. n. ,: ' :at.. .d u1 _ � �o�. I il I 11 ., .v ., _. ,.- _ , , ., .. ._. I. I - . . Y :, a:: .. .., y ,. - ., ..° 3'^q;,}r''., .. .:- ,.tee .„ ., .:. .,., ,,. .-, .-r,�, .., ,.,. .-�, -i_. _-_ -_ �:-., "�.e,o.0 .,lYA'..;"^;Aa: So, ia.,o:er r.kve^ ^o.f^ !Awa+uie�"ie'Fdk.'�o64+e e'C,4.ii°vAG1ivii: -'°$o Via:. 'o. ran` ea �'1, {'r1rx, ,.n,iY . .,J":AgPy.'"!r ', �evdre �,',,'+ ne! '„F�.�MA:n+p.. vC4 °:- �aR'3 «"LRS r�!�.-3:3r'v:T'AV Ism,q;. :°.�ti;{.AW`wY !`_'moi" „�,-SPS. .. ., .. _ .. �.T �� -' .. . .-- _ -. .:I. .. _ .' A p��, : �,. a .A ( :•q, A :',.0 '...�r nq. p,.p^p. .e.rp. q. ,,°1,.. ',. +n. p !,. . .r. .. . ve.c D rp ne +a.p 4, , .. ..' .x:::. ;:... ,u ..:. ',,y: ..., 11': 1 1 : M 9 t , ., -, ^ �. ,77 e �1 6 • 1,j �� : r n .. •. rv,, 1 ,' 91 „7r' f '., ,Nw'X.' r a�11c, 11 w , I. o a 09111 7 o, ',c D1 i :+ r.. 1":+ q... :,' 1 p' ,, ., �.. ,e. , 15:',1 i - - 9., .°, 7. . ,. „JY 6 7r x "uyup lor.A!1'i,- , , m,-�,9 fo, L9:.-9 L09 .c 8..9.pp,I i�'...E,LPa 6J9, d. a 4Y. a �,. ,., •e ,rr . 'r r t ., ..ws,,, .... .,y '4 ;.,, i..:'?r ,:.,' .: 1,. .. .5 ., !.. .. 0. �. A,IFA,,,, J.. .. .-'N ., .�. s.. -,. _.. �,. A.1., .., ,. .'1. ,l .. "-- .. - s.:,.u,:, ,:1 .:-.,v. ". °.. - .'., - y,��. SC C. I..'....,, u. ,°[- w.0 1,:"„l.. v, ,e .p r"e rp a ,v,p Z", cP I nn q[ r . . .[. r- o p,' p,,, n-. ay.0 pn .. ,. ,- ,+. p �.. n, .+ I. . , ... ..., .. .. , ,.. R..J r , 1 qN �.. q �:. s. Y prv• .r,. , r, n. ,. r.o 4•be, . x+,.� , .�+n±� . ,- ,,,d,,.. ,.,... ..... .. r 8-:, : � .� 1 1, I vv B. bora"..7 c I Iay,, r,r ., ,�ru .. , ., .^ ^ 1,n .... .: .... .... .0 +',r r.r ^, ..., r ,:.. n .:, ^.'.. , �. .,,.., ��... 1,09. ., 71 JR ,ib,uo99"."6� �a.l lae9'us ep,9e7a�IYcuprfP., e>Phu o,.inuJYE P�dn,.J.OsOo",d�o9,d9P �t�,1-�4"tl t�J unlb :, aeo�,li loE. Io 9. Imc', .. , e pu u o n u I. 9" v. ar a a..r ur' r, qnr' a r a u r .t.,t,JlJ.9, . ...IofOXI ... .,' , , .. _ ,11°,.p ,.,pp:_.p1.,1p,'11:1,1 apeere r r:- . <r +rv^ .r.+.. „,.�,'e a.p/,e+ p[,..1. ^^:gin ,:' +1ry^r i __ f:.+, l .. 74 4$ A -0 �A.Fay, ..1,. 2 Al U 1A ap 7p ,PIF pP 2. V4 5 :pi"P.":,. ".:. 'l.. ,rnr .. A "'F.'W.S:S., w'°S.. ,.�'.'l'i...,s f C:: �., .. _ .ADA .F... - ,A,Ae4 .. .F ..' ..:.. .1:.:71 ...5 .'h.. ..(.! ,i , lr ",dp ,. , .. a".lt-p .on „epnrv¢rr q,vo vclvl^a. eco od. 'Ne .:,.v [o erd,°vop^000^.o:Ree.voar• ':.I. -O-1- voov-I- r• C-1 ar[:cor,v,.o.,eovo 0 00 'nee .ee 1„ a +rap ^. '+ , ap' [: ^n. • .i , • : ... ,. 4 0 ! 0 vv" pap 0 ,' ,.,v,v a^nv � ,i o a... ;,r 2... •!r1tl:q•r '.;.':, . ,. o" .v r '.!.. n 1. ae .rer+. n,.t e. r..t .- _ .. -. 1, 1"!6 ceI-I . - : ,a., a.o .;o..+.,.11c':.r .,eda.a.p1„^ .p,,lpr,elge.e .111" 11. e,p1^.p°,1.--I aa. tele en .z R: •1^,°.c... o^e 5 ne -I- t- ^1-1 1[ot- , , •r ! r+^ r "rn tl " - ... .. . n eor, , p.. . ,. , e v , ',op arai r -, y d -; ; .. .v � . R ,r . - I , Y - Q . _ •„ _ .,.qac ,.,. ....,}r. :�6 ..uv-. -, w�- .., .,... ,: „Y"!, S-, .....-:,eSc. ,, .. , .- - ,- ,.. - , .,.-. .. - - , �,, _- , p,Aut ". 11d.n b'l. -a..i $S 5 F ,sec "6N ., R Y 4 Rnfi . ', Y P,17157�'Tr ., .,," ° 4S v v v cr 'tA :' , f o , p. , , ,c . r .^ln ,.^.e 1 , r 000 �� r ,+r,r ,a '„ ^, p , v v ^ .^ l.xrr ,?r:, . "vc..: 'rr,. ,,' .. , 9r 4 P ,S i 4.+; µ1p.,11. ,,ie, .p , .ra [^ ,.,. �,.' p• +n'[ .•a r,n I. ,� ,. ,_,,. pR arnA.8p89A," .p..l,cra°.,.nn ,n .J°., :.::: ,,,n444A43 ea r, ro .:,rv,r .ra�pPp' 8 . 4i. #^ gg p, {, ,, °..1r, -Oj 4, r q." .. Y. ! .,5.{ , l.. S... 1.^.n.Ar ✓vk ww,k+Wr-. W°"M1 Nf N5' �, b.. ^4N ?„".V, '.. :,y: P,, "A' ^• �'r.d , , p :._ ' p "e p, a ,[ R „ -,,,: n 7 v„ . •^u rn o,[rrx un .^p,p , n DD U16A p v1, Jrk rr 'ev , ,.ni'r . y. n .e yr - h, [ I,, r , , h , . 1"M h I 6 ��, r :. : e 9".0 `b '9D U r ',.I •.i ".a,0yr, ° .., e.a": ul {. 9 ,e,a u9 ,: ,.,dru111:1 pla 110 c:6 O, r:'� :'�.p, 1',.a11n ,o -,1u+ .::: „ I. �.. q_, a ,, "I. ^ rv� .. , , } , - r 9 us ,.. v o u . , ,e p . Ic u , .9 e e.c 9.7.1. t y .d v ,,. l U v. .., .e •�:.. q.:nl... iE 9p+' "puo :1: er r - ... ...k.,, ., AI.7 �h. acc7.J �^,". n n.ao 9 9,1.,1 ,. 0 r,..h ".�, �?�,p Gfi 1p!�q�upr. G.,9 uc �. h,.9,.t ,:: ,pa f09„f.. .h,,a.4, ,r.r," 9cu '. qe .y ! '.;�f, °, �rreo. ifneer ��r GC ,I ':i a.a -i q •v+ , ,' ° '. 7':, a'r19 '9: 1. ..,. .. ... ..: .p,0 .ou1� ,.a. ,:: . ,;"Fi d�.. .p ,n„r....,. _. ;%P ,ae,1P r, . ^. ,..ary.. .... .........,,........ ..r.r:,,..a::r... ^;rr.r,.,r..r..,.....,,.r,,.. ., ". „ ,, ,,. ....... . .� ^:, .cn ..✓!r P:Ipa �t a 011 I P, t .. r r f. r r1 ! •,fl II 1 Ya l + 11. � R^. ..,. :'I'. 1', ... ...�, , .. ...I -�., .. .:•- r...9. too Ill 999,, r9.a 7.9,c-uJp1ti1 "afe -a p Rppad.pal9Alnd19dpa, :, 9p,°° 'flI jj lRr.., 9a 9r,1a.,le9a.9e1117 ,oar alllRlara,al p °,: l ptu1,7 p.;,,..e 1.•, r, 1.. r. - r F . : a ,., a,.7e,R.,." 7 :. 1 ' 77 9 '. {. J. '. .. ..° c,lld9..1991 „99, "l "7.....a",p.p , ,.u.t', ,:99 ,;, , .. k�t,..c4 et c.. .e .... .e...."1.Y „ ,. _ 1. . . , .�.,. .;', , . D,:c... .. , n.. , .. , " ;, . t., . .. .. , - - .;r -: .. a ...-. .. e. ., ;.n,e1r,"91111. 99 9, rr rI r r ..,:. .. r.. ... r � ., , r e r ".I r. a r .. ..w �.7f 71 f � d:.e. il,€ 11 .. ,,, . .! .., ..E9a 6,,, m .0 "Lu r9 so .a al.an ,7. °u. 1..11 a9 al u9a . , p[9Va�u,99699VE o "@�C9 w9 sP l�la1 !„1allt, , 1 rI l ap.,,[ , ..:pal'. " ,1 i r . r n � i , p"„ ^r , ^ .err .,r rr , .... ..... .... �.. .,.. •, ,A.- s S - �. Clw ° �.. I f ..,P ,7 ,,.a R_ p�_ _1 ° uavu� al eepp J(lu�'u u91 e , A: �..:j4y �,v�l: v 8 I- Ap g ap, M1 n.0 40 Op opp.v, p ! o p., Uro ' p9. p -, :. .. _ 34 - 1. -. , e.. 19' .-, .;, 4 r PP,. .. _ ,. •' 4' ,V ..t - ..9 ° "t ,. - . W .-4X• .. .° 1 . I-) . n ., . , ,. J!Ilo��E, 3 7,o . . -. r sera.. ...q r r .., .. .r.r , . , , , r. .... . ,,. , , ,. r, ,. ,. r . , ,. , , ., .,. ... ,,.. .:..., .. ...,... .... ....... ... .. ..... ., c " , .,.. .. ..... to, n. 916 O':7,ea7.t + 97..,1.1:91,';, 9p,.,o �,...,,:,;.,t.,. C d � _ J 18 aGRr.. k � ..1car ;+� .. , .°,.,5...::.n,J,,._I1.'1."1.,-1I . k r r. + ,',..... Y. ,,ta •,. �� 8 .:.::u1 r"ap. ,1'i', ., r, ea9 . ,,17,4„ ,aeM , , F 1. K, .: r k -,- . J,d r l Z �, ."� s a 1. , IR„ .1... '�P •. �:p ^ .'4�l ,r..J'... :..- ,:.. F r. a 4Y >..,r �-) ]I ,ri F1 ai,^V+F. A, AW,�AN..4 f^9�"k.:I,. M��dlta Yn.:l", .1t 4,...w}b'�J'.'NJ°, { !4i .! 'i., R,..l - . +1 4 . - 9 '..... .r..,:, ". r -�. .: ... ....... .. .... r,..r. _..-.:r:r ',. en4' °e :r ^ r,v. n A"� 15 ... Ie9. .uv. �. r .e e.n . v a 1,1 r U. n ,. 1 ,7 .+,n .1 :5:, :,rnu r a r vev."f ,�v 4'v. oa,:, or o. "e eoe co p a ,,aor,:. oo I vo. o f „ v o°vvuvv,a . [.. 1,n. ^ nn. e .. " , r„ .'. -. , -Jw a -. _ _. 9a .:� o-- L'�� : ,Ar^". 1'9119 ^uv 9 'd,:,la�'. "74 "0 ,,"..,1 : -...1 p PI r1 e r 1 ... m. 1 .1 r r. .,. 99 9 !9„ 9n„ p„'t : 9Dt, pl! dr r ppu9 r .R9 9 l 9. 11911.9 l 7 l^ 9 J 9 111 9 ,. ,9, , ,{.a ,,..a ,99 .ap p19n .'.a . a,9'c R a , ^c. a . - . , - ,.. r: 4 4 ,. ,.� 4 +, ,' r 4 . r,.. „k.p'd, . W ppnr,al.'p'vnrn ir�O [: 1. ,, : ... •: ,b. .,.- .,,- pr -, " nrnp.1 .. p -"rap �1�p peppy r•r. ,d! " p.:p u,, , .. .[..,p:18n1p 1u<letpa •pulaa.,aa.dpaprprlp r pp alp,µ n, Irl t."r^[�[11,..1,� ^[�[ . r,Y^„ ;rad •. Y. ,- � ^ � ,r 'a 1 :pI as cr 11' r ,". � - - . . ., ., e.. .n .� p1e^au.1 r„p.1,ap . r p"r, 1, p. , ,r .....,, . � .. .. ,..,, .. - - . ,. .. .. - - I It p1 pa,e r-- p.. o+r. a 1, rac,1 p e" ^[ rp ^ �19x r ,,.0 , , .:., LT.1.1 „ �, ,.1 a p"r,ppp ,ap. p i „a ..a ,-,:., r.,e -r1, u<1a., .u[,rp"aauurppuu"ap11u r,,. ,.. a pr ,pyo , , as ar d •p .. , - .. - !It- 52 - e- , .. .. , - ..4 , .,. q., P ,, r. -o- ,, a , t":" 9 ;".. .- �� :--,� f ',9 J.e ' ,, - W u", ,91hJ7,,�VIPe n Iry 11, Lhrpui,..[ p9e E:Yvlut•,.a 1: oa,J . p I .E nr"',+, uro� c,^r . r :r , • ° r , _ _ .. - _ Y7y0 lv Avcp .a 990' au, a P.01tl9, 9,P .v,6 - .t p u6v, �Epg.YA p19 h Y,. L4J91Y7riah Y7LIu,Lyl971gtl 9.n..9J�a9t�i r u : 'n. -'1p.r: c r +p".' 7:O 11 u:°, -;,•c , ax a ue"° I.- ',,. -- o ,. 1„ -. 1.. ^ •, .^, ., . .� ., ,; rt: ,la", ..00.. u,uloli11eu..1a.,.up p.... 1e.oq v. + rpnnlp..p .Eeoo]11.e Dylp..lp. 1a.epe Oe.p 14ad.ea."eoeppe I.ppp.11io.1a10reclovrovv..Uolan VDa11o.1ro,aen er . ,.a.aa.,plaa4^nu , , .^r v';.e eo.d r^„em.1+,:111^n v. , ... _ 1 K 4 r , p , r. n. Rv., - I ,av,rupU+ r. roup ...0 yeq ee'!I,- vu . o ,,... ., .u.., ., vee u. a 1.111,,1+M1 v v.ov " pe vu v pp"n,o ,. as odic , :v.v.v .pv @v a Iva ov.ev.11avuvvoll fon rp.Ul I1RalUrc„cRae a pe ,nelvor. Ivru ev,oeoo.ln1 .aeon, p v 1r..v[, 1 "si o a o nob oe fp q. :. P il a p1a , u. Ip. p c. •^ ,n ,� �;cr . ', ap 6 rv,1 , u ° .+ " p r , . r ,_=.. .. ,,, . p1Ru�a ,a°. n. 7 f , ,:+. .. e. alr .an1..0 ,., „ r., „1 r t A. :: 1 . p 1' , ...aa uu ue1 n.R.I,R rat �91.r :rap .1.. n ou..64 ua."der.p d1eull,r la u.ol,,p l.uuap p :,-,, e1n pu.n. e:auru^e-.1-II-J.,'.- . dd ,a v. `epr: e..:i ..x 4, ar 4 1 1 aA t 1 o a urA c . -' fi:ayR,.p1r1..r 1,.7,.,17^ payfSlerrpioStl4r'o lrebl^�pl, .', ,n. 4 u ,p,. ?u I , UOA°r .aur 1A "-I,F,1jeD , qaq avoev^..anpel°v,r^ fvr..,ar�rr, e•: -. ..-. .. .. ,. ... �... ::'.2° ,. a:. .. , ,",. ,l.u... I. ,,..- p..nr,oupe . .0 :. 1i ao n, o r • an n ^ 1 r -, ^. r. n ,•^ .� •• .. a .. . , .Ue °, U ite,v1p[v[ o epl. . poop.l., r.p.. 1o1,ne4.o U. 000 ulpevd^ . epvov eoYv'.oU. eplp , U . o. , U ,p . ^n 1•, e e , e " n • d M• +r'' re q _ 1 4 , 4 1 1 p. 7 1 . .la 4P A 7. vq v, e r a ...ev vr.p1 a, afl , rRvv'R vt+1.I.nil.uvr• r^.p,+elppoee t.^ore'+'j ,p,-,,;upt'•'•--f•o, ,.,r ,p. 'pry r pap, eiII, rtI +n r -,I ..........•.•ar ^1111+11•,, - - _, -r 1 (p. S, - ', ° .4ep a ":. R eJ , ^ t : . . u n ,.,., , , , ,. .� ,.. ua. , .".:.c" cpe .uu"u. 1cuaR, Imunenl,,a, 1 p p r . u e eou a u1 a ,u eu.p a er epua p1[1a 1.e er.1 ., r d p n a aal pr a.upa 1aalp.tta e e aper a1 p u ...Ra a " 4 .... }f e, U i, .. 17•!9^ U $A 8 W wAa p a 1 a.,A .. q'. v S p . -.1u ., eplvl.vU.1 q t v^paoo'gaR.v GY 4 3111} o.,I.Q a U ,r .. 1Y!aYoO) e., .dG , I't,.." .... Rp 1.lSAif ba,}, e V e74ao IR : C . a i .. . [. a ^bra v.,e.•.. 1 r, , e v.,f e . n +u I. .. v. ,a ,3tY:: } .f .. /..... + . .°,,.,. ,.,. . PiIr .. '. q.. °7.A ,.,., . .: , e - - '.,ae „ - ..�'",. aur ,1r s„e. a, , "Ie,°: v v".. a .pcUUv eo,. e . n y + q '. „ ry ,..r r , „ r.r, a , , - , Ulyq{ ,y+ , 6�' , , , .q. . „ , .", .:..,, r. - f o a." ° PA3 vu ..11,},v ,, w:'} q,gp1 ,03p Ye 1 ul.4oro.p.dE.tl.yely„c p,v o°uoo.,,,,K: v.'YovU; S.k.beq,ouof.v^4o ,eete,v', I. , . 1v o4• pq oFvr,,vvroav<. v "n eeav ('aei, f,ub.> 1 .v,.,.:(N.51 t' 0.7 . e�P ,Ie4, k' - A�Of.o qv- .eeo, .eov a pe16a+.,detle? „.tl. Dco moo. a ar u,•Ma•n1r[^^• •^^''•¢ r.ef!. v.lnrvr � .-� •,. ,-, ., - Q.. P A � R. 4 iy ... " a .t -., 4, ..e ,. ., . ..4,aa7 „-°4 .,. ,:. .. .,.uc, au. 1..0 ...",..p , ,.,.1..' .o-.pnu [-t r n. n r � r, +pwa-.papem rn, .c111.1t.' - 1o, Y'. a 1pti it ,R. :. m,.,r r• .er .an,. n�ru" 1 •u1 ,.: ." a -, ,,..,.-, Y. � „.. ;.'.''. " q .1p.I o.nu d,a9, v.bCvlp gra eeuopl gie7.pp.o 1, ,uulgeg.ldo,uvl .e a{A1rn,rne. rPld1?Y g zauuY4>jtloul� .. ➢qLi qU ,ov.� .1.1'eelutul [, 1 ee Y 3 .fl- , rU ,➢4a "' "1' -Pq, 4 p �l� D.X 1- cal aagr _fa,,a ,L1. 1 e .1 1 p pu 1 1 !�v . Y�.. ',.: • ', M1.. _ . .. 4, , e 7 .. YR f: �.- .-1 jQ - 6 ., , .„ .11 , .. .. . , , S1 n 1. - e o , .11 J'SP y Y`., J. c -, 9"Ji 41".r- +'7, . ., . . _ _ , . - .. _- I , .,, 5� 9 a Y r � req I. --7----- ,,: „ ...., :: -,.. -._ .a- , I� :I--� qs -, ,..°.-..,,.° .�=..or-:, Lira ,--q..�.... .........�.>...w..r.�.� t-s.� �>n ...a,. ,. ....,....._=-ti.�-m,,. ,..,---. - �1 m{ „" a : '•nP,p^ L,r ; '10 :1ry<+p'1 of^+ e.ao 11 ,pep: a:' .d+ a 1p1 r .1 ":e,c 1 . ua,u1. p . ' 1' :11O3vr rei' q p 'ii * letdur n-. { 7h 4 1 ,al 1u ` 1" ,1. .pu',' t, 1c 11 .Ire,p+•, U '"rp +.< ,,,1 0- , 1 p,ey. + r e c ,p;u• •a,: -''+e ,. r .r., {t ,:, � � .�� .. �, .. 7 ,.r ov" , ._a rp, q„ .. a. 1cv.q['. p , .. .. .::...:. r n 4 �° 4 q s �I 9 1.p 1 ti �1 �g „ , , _ „50."., . ". .1..,,.. .t: C77 ,99c9 "a1 , d ,u. ¢ 1 �. 9 7 t Y.' u� , c 'P �'). "� 1t 9.Su' 4 Y 41 B�99 1Y a. b 1 6 P. 6,ua,l.ad dd ol. 7, .1 J.9 ,6J97J 9 9c o Ju 0 ,�, e.d,9,tl 0 �:Id9Y tl Ua'I� O bp�...�' e 1 ,9 . ea1., .lot �r 77 u , rnoi9ppp .0 p 9a. 1" ':, I,. . .p . , " ..1.., .., r , ,,.. .'.p 1 4� '4: a , du , .�., a .,,, .. , „ .+. y 9! Y 41 S .9: 9 9 , ., 1p 6 ,lce. , : p,1D.r;e1 ..,.. .. _. ^r P o "k 3..q t A. �§yC'. b, �o -0; ��9p91":.Y9CuapslY�o9�9a-I d1� �. d 7.1 -�n.�+o9„r �© :r,b . : 7' d�9,� „ r : , , ,., " 1; =:.1^:1 l u1, 9 ! u' 1t,t"o lo..a�a .. 9 1�1 , .. ! r tiY Ju UeIU¢p.. ao.n,h ,cry,'w", I 1 ,-, a. 1 „I ,� ., . ,n. .,, ,1' y 1. p ...:,9 oar' c J ul�9"e,fi9 99 99.0`.8 6 7A^.1 ro . 9 1 ,oJ 1ua ! -.. I . 7 11 J . ,tllp. . , �pJ o 9 I 1 i,p6 1u I �7 e I. q �y�piyv�li e w.:n r r u I. ,e:,:. r, p p, f 1" �.,, : , , ,".,." ..... - p... r - -. - ht 1 .. 1 d 1u 1 6 rde as J. :::. pp Wy�� y 'ar^9' [ ,,��""°,, 4 �yg4e�}�7 p "� o 1 :9':1.1 ; 9 6 1 A .,, 7 :90 I V090"19991au9YY r 0 J t ! r,w 0,9,a9flfilB"tl 1y017� , aIB"final Il lr (9 y'l7l,9ao,B.r'17 "97",!Vl9L9l O,Y 1A ." J1,1vJ9au7d9 9G o� 9 7i !, J tla91 Y'99,Ja.na. 8"9C9 .,0�! , ., 0 999 I,. 7b9 C.71 d 9,.0 v�!(6 .� Y .YyY, y�E�O e a[ ,I,lup� Bp�.YdYgE9µIv,IC 6..9.7 ,7 up .t. apt .,.r, a: uI 7a'� k,ap p , - , - - .,. ,: r,-a...a'.7, e ., ., •- :;:'.. ae pn !'nose .,,,pr pR .r ^1 -" -,pevpo ^r,r .. 'D,-- 'r ,.•n „ ^e:.e ' " „ , loll:.,: . I . ,. app^.1a^a'n ,�ak,"Ipp . a• ,r., 1. ..,.pp 1 1• a 1,11 I . , e,' , e .', e , .. , r. " , r,v ..e"o,a y !v ., .p. r n. ,'• Irl, a vl v1p ,r . 4 to , , ,41^ ,,ru r , o ., ,,. , r ,,. �.. , �. .. w:. ., ,,rry eS,..x ,.. ,... �. ,. ,� ... 1 p 'e r .� is -'o$ a 11 -.: 9 {i. � a. l... 7e I �f I o 1 1 1 � � e r .�,' I � � 1 ,� e a o ", ° .,a, :"" , ., + ', ..°,. x. ., ' I D Si .ra'.,. ,I"1. t.. :� .,1 JOI � ". O , 11L � I1 ,1 .. .I �rr:„ � d'1 I -9 �1, qu �l PIJ.�,4. 6 b a ,, . . A 9, I. �� 1�,19uc6, 1,9, 1, . 7Y uC9, '0• ,.., "..d, 9. ", ,7Jt:Y1J C. �n, l B. � , u O jf 9d 7 :( 6'.111 �P ' r I, 7. ,1 e a . �7 � . , , .. , r �,..: , .. ,. ". 'G� �a a D' Oa Ja lo. I I ', I� 6 . :. rx ,u °. P � � a r.,. o ..m iA, a .�. 1: � 79° .0 �. d1A 1 "p 0 'T T yy �y6 pp ,.1 p ,azo fi 1. b. I a 2 d t ', r1a YaY......9.,L- �!h, 1 Y, �IO.d717E.9a,i9E99,e.[ I"." ?Yf] �N�h� ,c�9 . 1 1 er r, : ,7 aJ"h ..�J"hd.lJ� ut,�. 1. .,p , Ic'I�.gvn�i , Is O �:"; , .,. .� a 7,.mtl! .dll,..,l , .93.,.. � rt�9.9"9 ." � ,JOrd��C�i�:, ,V6�11 ,t...d7C'. , a.000.�f9,',C lWY9f:,: , rtt O[�1.il .. IuI" ,,.16,0,0.,..7•.1",[G liu9e 1 9171.69'd�iiO.G. Vo tl 9.�L1 if., p I'I�+Otl�� "a... , � <. I', ,I 119;.x. �rir"r ,I^r 6 II .. � X,I p q°un^1 ,1�. a .�.:_ ,,, - - _ - . - r, ,9 , dr'c . " , w " 79 1 . u1.. p a'. .po .',. o .,' " 7, 1r +I. r , rr 1 ,�, .,.p -e. rn,. ry 1 11, 11. 9 1 I r ,.. 9"1 r^ ^ 9 r r n 1r ,9 p dc' �6. �" , r r tr . .., r r 1) l9 -,O 1B,c t+0..I 6 ".,� c 9991 .. .d 9p I . 19.., fI I �R , ! 7 0 .0 1fr' 111 Y: R9 ", ! :9 co- P . I 1 r 9u, -- 9 I , 9a, 7 11 e,.p,7, r _ I4d7, 1 NY,:� �m:� 9 C f u 1GI � '1 '1lr'...9 n I:, ,rfin9ar a 6.:� . .f e P. n n^91 ,r " r - z. _._._..Y--.,_.__._.�F._...t....1...,.,__.A�!-,..��...�L......_..i�-�, e_9x'1u,,..,..1..1!.,.:L.Y.i_"..Y..11Jl.:lla�il:_�.. k,,.�.. n„ r a"' t ?. +..--..- r'.- 'an:. t_:� 32 ,., . . -ill _'1. ____. __ _ ,� - - - - - - _ - - . --- . - - -- _^.-'.._�'`- -`-- .:I 11 - 33 1 r ,, .. ^ r , .., ., "q.' '- ,. . " . 7- 54 as , „ , , . ,.. ." 1p 1,, e, e.,, In . p1, , " [' p ., 1, D e "e p 1 - . 1 ,u, - e u .n 3 ...::-. ...;�.., r -1.1.1 ,n, ..'.' ,,. .,.., 'r , .. -, a6 I I . ,"-.a_^,r :a1... ,a k! „-I , , Ip., ,-1111p,'II o.,.° ,n,e.p-, ,r - pp. "t -IIIA I . .1 " ,„ ,.- , r a1. ., ,, , ^ . + , .,, I I p ,. .. - . Y, ,., .r .. a ::: :..:v ,,. ...n:.:.',: ": h.r. . .... :... .... . „ .. ". n:n,:, . ,,:. ,. .e" t, ,., o. rt 1p10- , ap. U o:^en pp+ne ^ ^1 o,ev. u,u a rr.olo 1 0 .,ue 000 a:pu , ", nT .,r , , ,I.1 .1u v.'o R ., :. - ..+.r . p...",. ..,. ",I , '.n1.. +n ,c 1•o-. a•1e ap^,u 1..:", pne 1 !".`p a1 0 1" app 1 ,c , . „ 1r:lrere7i- pp,.n,-,"', 1. ,',p a 119 n nn " :,ra, . .1 ... ,,. , , , : - - , � ,, r r , - „ T,N',' "' P..r v 000 '. �i i " e: ?. , nA+ A , .: ,,..+ n. _- .. 7e . ., , , r , ,.ap, nr.. pn, ,'.a '.., "., u . ^. e.,,, - 1- rr-.^ -- -1.a 1-1'1,�u. .+.p rap'+", , n , , , :. r. pYr + *1.a a,rr - , GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE (3 8/14/93 *7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION.- 8*07445 TRANSACT I DNS - -- BALANCES AND TOTALS 1*0 DATE 1. SRC INVOICE-0- REFIL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 11/02/92 CVAG 5 13651 60000 1.1/02/92 BOHNENBERGER.. DALE 5 136,55 250*00 11/02/92 FRANKLIN, KRIsTy 5 13656 250900 11./02/92 PENA, JOHN 5 13657 250900 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 250*00 11./02/92 SNIFF, STANLEY 5 13659 250*00 725*00 10552#79 28200*00 16922.21. 11/04/92 REMB MONTERY-FRNKLIN 6 390*35- 11/04/92 LA QUINTA CHAMBER OF 5 136718 50*00 11/04/92 UNITED WAY OF' *THE LIE 5 13679 30*00 725*00 10242*44 28200*00 17232*56 11/06/92 FXRSTWORLD TRAVEL OF 5 13682 1209*00 11/06/92 CITY OF PALM DESERT 5 13689 30*00 '725*00 11481#44 28200,00 15993*56 11/09/92 BANK OF AMERICA 5 0432OCT 23*50 11/09/92 BANK OF AMERICA 5 6824OCT 980*55 725*00 12485*49 28200*00 149139*51 11/18/92 PETTY CASH 5 13790 28*21 725,00 12513*70 28200*00 14961.30 11/20/92 ROTARY CLUB INDIAN W 5 13e03 100,00 725*00 12613*70 28200*00 14861.#30 1.1/24/92 RFND CRDT CRD--RON K 6 2*62- 725#00 12611#08 28200*00 14863.92 11/30/92 BANGERTER.. GLENDA L. 5 13806 250*00 11/30/92 FRANKLINt KRISTY 5 13807 250*00 11/30/92 PENA, JOHN 5 13808 250*00 11/30/92 PERKINSt RONALD A. 5 13809 250#00 1.1/30/92 SNIFF, STANLEY 5 13810 250*00 725*00 13861*08 29200*00 13613*92 1.2/02/92 LA QUINTA CHAMBER OF 5 13881 32*00 725*00 13893*08 28200*00 13581.92 12/08/92 LEAGUE OF CALIF* CIT 5 22784 32*18 725900 13925#26 28200#00 13549*74 12/14/92 LOC REF ND ANUAL CONF 6 1.20,00- 12/1.4/92 PETTY CASH 5 13979 10*00 12/14/92 PETTY CASH 5 13990 35*00 725*00 13850#26 28200*00 13624*74 1/04/93 BANGERTER.. GLENDA L 5 14362 250*00 1/04/93 PENA, JOHN 5 14363 250*00 1/04/93 PERKINS, RONALD A. 5 1.4364 250*00 1/04/93 SNIFF, STANLEY 5 14365 250*00 '725*00 14850,26 28200*00 12624.74 1/06/93 LA QUINTA CHAMBER OF 5 14386 32*00 1/06/93 CVAG 5 14387 12*50 725*00 14894#76 29200#00 12580#24 1/07/93 EL RANCHITO 5 14390 51,45 1/07/93 LEAGUE OF CALIF* CIT 5 14391 180*00 1/07/93 HYATT REGENCY SAN FR 5 14392 300*00 1/07/93 RIVERSIDE COUNTY SHE 5 14393 45*00 1/07/93 PALM SPRINGS CONVENT 5 14394 25*00 1/07/93 FIRsTWORLD TRAVEL OF 5 14395 523*00 725900 16019*21 28200*00 1. 1455 * 79 1/26/93 GENOVESEt THOMAS 5 35*00 "725 * 00 16054*21 28200*00 11420*79 1/29/93 BANGERTER9, GLENDA L 5 FEB93 250*00 1/29/93 MC CARTNEYt MICHAEL 5 FEB93 250*00 1/29/93 PENA, JOHN 5 FEB93 250*00 1./29/93 PERKINS, RONALD A. 5 FEB93 250*00 1/29/93 PETTY CASH 5 30*40 1/29/93 SNIFF, STANLEY '5 FEB93 250*00 725*00 17334*61 29200*00 10140*39 2/02/93 G BANGIERTER-TRVL ADV 6 55*95- 2/02/93 MC CARTNEYt MICHAEL 5 14611 250*00 725*00 17528*66 28200#00 9946.34 2/03/93 LA QUINTA CI-IAM14ER OF 5 14612 32900 725*00 1*7560*66 28200*00 9914934 2/04/93 PETTY CASH 5 14614 41*97 725*00 17602*63 28200#00 9872,37 2/10/93 BANK OF AMERICA 5 19095877JA 45*00 2/10/93 BANK OF AMERICA 5 18160432JA 45*00 2/10/93 BANK OF AMERICA 5 18199653JA 367*31 2/10/93 PENA t JOHN 5 28*80 725900 19088*74 28200,00 '93136 # 26 , 9 s 4 Q .. '. 1. V h' . Fl$ ' : v 12 10 M 1ST 12 1� 3 - -- - - - — T - - - - - -- - -- — - -- -- 117 10 14 Is : 17 ': c f ' r n- - : _ Y •..' , .. .._ c.a,V 23 ... -.a.... , .w e•'J°_e a ...3 _ . e P .} . f'S .f'. .. ,. d . ,t. _ ' P.5 , ,.. y _ , v �1 ,. f_ Ate• f , ". i'b>,"• �' ". r J .. v ' r` - .. ,. _ ....a .. a'. - ' DC ha' 32 -;3:4f'. -�f:. ..... .. .,.• .. ,.. , ..<. a r '••.� �.y� .:*F'.. ,.� i:..... ...-.. ., ,. - .x4,� x�.:e^., x Y3'. „� n n, v Sc ... .. . 38 ot 39 ij ac IBC .. _.,.., ,� - _ ��.:_,.� : �:— _ ,•�...., _ • V , .\ w ,'i G1 352 A-P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 9 8/14/93 7/01/92 rO 6/30/93 -BALANCE FORWARD OPTION- 8*07*46 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 4110-117-000 TRAVEL & MEETINGS 2/1.7/93 INDIOt CITY OF 5 14723 22*00 725#00 18110*74 28200*00 9364*26 2/21/93 NATIONAL LEAGUE ciTi 4 2576 350 00 1075*00 1e11.0*74 28200*00 9014*26 2/22/93 EL RANCHITO 5 14*725 107*00 1075*00 18217#74 28200#00 8907.26 2/25/93 BANGERTERt GLENDA L 5 MAR93 250*00 2/25/93 MC CARTNEYo MICHAEL. 5 MAR93 250*00 2/25/93 PENAt JOHN 5 MAR93 250*00 2/25/93 PERKINSt RONALD A. 5 MAR93 250*00 2/25/93 SNIFF, STANLEY 5 MAR93 250*00 1075100 19467#74 2e200.00 '7657*26 2/28/93 RSFY BANGERTER ADV 2 5 200*00 1075#00 19667*74 28200*00 7457*26 3/01/93 LA QUINTA CHAMBER OF 5 14852 324,00 10,15*00 19699#74 28200*00 7425.26 3/03/93 RMB CNCL DINR--K BANK 6 25*00- 1075*00 3.9674#74 28200#00 7450,26 3/1.0/93 FIRSTWORLD TRAVEL OF 5 0010381 25*00 10*75000 19699*74 28200#00 7425,26 3/11/93 COMMUNITY PRAYER BRE 5 15*00 10*75 * 00 19714*74 28200*00 7410,26 3/12/93 C C REFD-RUSHWORTH 6 155900-- 1075*00 19559*74 2e200.00 '7565 * 2,6 3/15/93 PETTY CASH 5 14947 114*82 1075#00 19674,56 28200*00 7450 * 44 3/19/93 PETTY CASH 5 1495*7 65*00 1075*00 19'739*56 28200*00 7385.44 3/22/93 CATHEDRAL. CITY, CITY 5 14961 60*00- 1075900 19799,56 28200*00 7325.44 3/31/93 BANGERTER, GI.. ENDA L 5 APR 93 250*00 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 42*00 3/31/93 MC CARTNEY, MICHAEL 5 APR 93 250*00 3/31/93 PENAt JOHN 5 4*82 3/31/93 PENA t JOHN 5 APR 93 250 * 00 3/31./93 PERK INSt RONAI.D A. 5 APR 93 250*00 3/31/93 SNIFF, STANLEY 5 APR 93 250*00 1075*00 21096*38 28200*00 6028*62 4/07/93 PETTY CASH 5 39*34 4/07/93 PETTY CASH 5 3*85 1075*00 21139957 2e200.00 .5985,43 4/09/93 COLLEGE OF THE DESER 5 15110 135*00 1075*00 21274o5*7 28200*00 5850,43 4/1.4/93 ARNERt BROCK 5 263*90 4/14/93 BANK OF AMERICA 5 18160432 47e.94 4/14/93 OVERSTREETt BOB 5 36e.08 1075#00 22385,49 28200*00 4"739 o 51 4/29/93 BANGERTERt 01-ENDA L. 5 MAY 93 250oOO 4/29/93 MC CARTNEYt MICHAEL 5 MAY 93 250*00 4/29/93 PENAt JOHN 5 MAY 93 250*00 4/29/93 PERKINSt RONALD A. 5 MAY 93 250*00 4/29/93 SNIFF', STANLEY 5 MAY 93 250900 1075*00 23635*49 28200*00 3489 #'51 5/04/93 LEADERSHIP INSTITUTE 5 15356 150*00 1075*00 23785#49 28200*00 3339951 5/05/93 PETTY CASH 5 15359 121*18 1075*00 23906*67 2e200.00 3218*33 5/06/93 LA QUINTA CHAMBER OF 5 42*00 1075#00 2394e.67 28200,00 3176*33 5/10/93 NATIONAL LEAGUE CITI 4 2526 690*00- 395*00 23948*67 28200900 3866*33 5/12/93 BANK OF AMERICA 5 5000080190 112*62 385*00 24061*29 28200*00 3*753 * 71 5/1.4/93 REMB MISC TRVI...-PENA 6 20*00-- 5/14/93 TRVI... ADV REIMB--PENA 6 103*69- 385*00 23937,61 28200*00 3877.39 5/26/93 NATIONAL LEAGUE OF C 5 *7091931023 275*00 385*00 24212*61 29200900 3602*39 5/27/93 BANGERTERt GLENDA L 5 250*00 5/27/93 MC CARTNEYt MICHAEL 5 250*00 5/27/93 PENAt JOHN 5 250*00 5/27/93 PERKINSt RONALD A. 5 250o00 5/2.7/93 SNIFF', STANLEY 5 250*00 385*00 25462*61 28200*00 2352.39 5/31/93 TRAVEL- ADV/PFNA 2 10 300*00 385*00 25*762*61 28200*00 2052 * 39 6/03/93 LA QUINTA CHAMBER OF 5 15586 42*00 385900 25804*61 28200*00 2010*39 6/08/93 DESERT BEAUTIFUL 5 15595 3.0*50 385*00 25815*11 28200*00 1999489 6/09/93 BANK OF AMERICA 5 318160432 644,76 6/09/93 VONS 5 5402092804 49*50 GL-352 A P P R 0 P R I A T 1 0 N L E D G E. R GENERAL FUND PAGE 10 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*07o46 -- -- -- T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO 'DATE SR(*,* # INVOICEIF -1- REF-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGI--':T BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 6/09/93 VONS 5 5402092804 88415 385*00 26597*52 28200*00 1217*48 6/14/93 PETTY CASH 5 1567*7 192*63 385,00 26790#15 28200*00 1024*85 6/15/93 QVMACC SUPERVISORS B 5 15678 17#50 385*00 26807#65 28200#00 1007*35 6/22/93 CVAG 5 15697 30#00 395*00 26837965 28200*00 977,35 6/25/93 LEAGUE OF CALIF* CIT 5 15698 320#00 6/25/93 HOUSING BUREAU 5 15699 690*00 385*00 27847#65 28200*00 32*65- 6/30/93 CVAG 5 30*00 6/30/93 FIRSTWORLD TRAVEL. OF 5 0011632 45*00 6/30/93 VONS 5 5402092804 120*14 385900 29042*79 29200*00 227 # 79-- FUND- I ACCOUNT 4110-117-032 MILEAGE REIMBURSEMENT 3/31/93 PENAv JOHN 5 28*80 000 28#80 #00 28 * SO --- FUND- i ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 7/01/92 BUDGET 92/93 6 15000*00 *00 #00 15000#00 15000.00 7/09/92 LOPEZ, MANDY 5 12666 200*00 *00 200*00 15000*00 14800,00 3/31./93 RCI SFY 11/92 JE102 2 106 3250*00 3/31/93 RCL.SFY 2/93 JE103 2 106 2000*00 3/31/93 MIDDLE SCHOOL- SPORTS 2 14 2000*00 3/31/93 MIDDLE SCHOOL. SPORTS 2 14 2500*00 3/31/93 P.D. HIGH SCHOOL 2 14 750*00 3/31./93 PALM DESERT AZTECS 2 14 500*00 000 5950,00 20250*00 14300*00 4/05/93 RIVERSIDES COUNTY OF' 5 14997 100000 00 6050*00 20250*00 14200.00 FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 600*00 000 *00 600,00 600900 7/22/92 XEROX CORPORATION 5 14706*7384 2396 23*91- 7/22/92 ARROW PRINTING COMPA 5 50667 26.0e 7/22/92 XEROX CORPORATION 5 147067383 14*91 7/22/92 XEROX CORPORATION 5 147067384 9*00 23*91-- 49*99 600*00 573#92 7/24/92 XEROX CORPORATION 5 147262218 3*54 7/24/92 XEROX CORPORATION 5 147299652 14*16 23*91- 6*7*69 600#00 556*22 7/27/92 COACHELLA VALLEY OFF 5 338940 1*06 23#91- 68,75 600*00 '55 5# 16 7/31/92 POSTNG 7/22 S/B 6/92 2 5 23*91- 23991- 44.84 600,00 579+07 8/04/92 STEVES OFFICE SUPPLY 5 1098870 2*15 e/04/92 STEVES OFFICE SUPPLY 5 1099870A 18*59 23*91- 65.5e 600*00 558#33 8/14/92 ARROW PRINTING COMPA 5 50780 21*62 23*91- 87 # 20 600*00 536.71 9/00/92 STEVES OFFICE SUPPLY 5 1102665 18*59 23*91-- 105*79 600#00 518*12 9/14/92 XEROX 4 2396 23,91 #00 105*79 600*00 494*21 9/17/92 STOCKWELL- & BINNEY 5 296706 12*16 000 117*95 600*00 4e2.05 9/18/92 ARROW PRINTING COMPA 4 5671 23*92 23*92 117#95 600*00 45e.13 9/21/92 STEVES OFFICE SUPPLY 4 5319 27*18 51*10 117*95 600#00 430*95 9/22/92 TARGET STORES 4 5650 92*61 143*71 117*95 600#00 338,34 9/29/92 ARROW PRINTING COMPA 5 49627 4,513 9/29/92 ARROW PRINTING COMPA 5 49634 19*34 143*71 141,87 600*00 314*42 10/09/92 STEVES OFFICE SUPPLY 5 1105269 2*7*18 1.43*71 169*05 600*00 287*24 1-0/14/92 XEROX 4 2396 23*91- 1.0/14/92 STEVES OFFICE SUPPLY 4 5319 27,18- 1.0/14/92 STEVES OFFICE SUPPLY 4 5336 3#22 10/14/92 ARROW PRINTING COMPA 4 5671 23,92- 71992 169*05 600*00 359.03 10/15/92 XEROX 4 2396 23*91 10/1.5/92 ARROW PRINTING COMPA 5 49723 68*17 10/3.5/92 STEVES OFFICE SUPPLY 5 1107127 17 9 02 95*83 2544,24 600*00 249*93 1 e ... , ...-.. .., ., .. .0 o- ... .-.-. ., .. u.. .. 2 XY- ! '�, :. �.. -. - :e...�.. o ,eon .•. .. :. „ .� , a�-oc •�,r. c+r 00000gem •ns.; .x - "'-' ..: ..,e ° a ai - - _ , 7 10 12 14 } 1�O ?•. l.:!,Ys.... l:.. , 9._1 °'•�'+ 2 _', ...1 �'2. �:°.,�v,..i,t .., "., :. .f�, 17 iQ . ,, ate*•—.®:r _ _--- - - - _ ___� __- -_-._ r, a 37 � m � ® , 9 " 2 �'�- 5 .':ram= - r .. ._ ' : -. , .� - --- - - - - - -- .. __ — -• _. - ..,- -. - - _ - 61 r.R 1. O:�if,m ,: \... -i :ia. ..,N .f t+- :. ,y. .., s +, r .4 Y., .. ., F ,... .... os•.x,.... .,`t'S,. ., ..: , n.. ..0 •:'an• .. e',F •: �,i * .�Lp yC�R,%�"'{ :•3.+Y' Y - .. ... .Ft' ,) ... lr Mf #n S�4 „ ,r' : ' ..i....u:..n.,........ • �P a .oJ :JD . 1 n.010B III.Ir Ir A., •.:rle' - r f ..fir.,-. .'.I 11 'r-'IB,1 .:l A , t IP ... .. •"° ,a4c ,.dll'r 4'1 1.1 stilly"1,. ... ... .,.1::. F , -". .. , �� rt:. - S� s • GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 11 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8 * 07 47 r R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- SRC INVOICE* REFS ENCUMBERED EXF'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 10/22/92 TARGET STORES 5 394651 5650 92*61- 10/22/92 TARGET STORES 5 384651 92*61 3*22 346#85 600*00 249*93 10/23/92 STEVES OFFICE SUPPLY 4 5333 15*45 18*67 346*85 600*00 234.48 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 3*22- 10/26/92 STEVES OFFICE SUPPLY 5 1108382 3*22 15*45 350.07 600*00 234*48 11/09/92 STEVES OFFICE SUPPLY 5 11093*79 5333 15*45- 11/09/92 STEVES OFFICE: SUPPLY 5 11093,79 4*30 too 354*37 600*00 245#63 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 11*15 *00 365*52 600*00 234#413 11/23/92 STEVES OFFICE SUPPLY 5 1111,789 224,30 11/23/92 STEVES OFFICE SUPPLY 5 1111992 7*75 too 395*57 600000 204*43 1.1/25/92 MAIL BOXES ETC. 4 5657 73*00 73*00 395#57 600*00 131*43 1.2/08/92 MAIL BOXES ETC, 5 NOV92 5657 '73*00- 12/08/92 MAIL BOXES ETC* 5 NOV92 sotel *00 476,38 600*00 123*62 12/09/92 ARROW PRINTING COMPA 4 5704 8*84 12/09/92 STEVES OFFICE SUPPLY 4 5745 e.60 17*44 476*38 600*00 106*18 1.2/17/92 STEVES OFFICE SUPPLY 4 2556 25.80 43*24 476*38 600*00 80038 12/18/92 ARROW PRINTING COMPA 4 2559 49*63 92*87 476#38 600*00 30*75 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5*745 8*60- 12/2e/92 STEVES OFFICE: SUPPLY 5 1114163 1934 9.2/28/92 STEVES OFFICE SUPPLY 5 1114163 8960 12/20/92 STEVES OFFICE SUPPLY 5 1114506 1*34 12/28/92 STOCKWELL & BINNEY 5 289443 18*53 84,27 506,619 600*00 9*54 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 25.e0- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 22*30 58.47 52e.49 600,00 13*04 1/12/93 ARROW PRINTING COMPA 5 51101 2559 49*63--- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 8*84- 1/12/93 ARROW PRINTING COMPA 5 51078 33*79 1/1.2/93 ARROW PRINTING COMPA 5 51101 9*84 1/12/93 ARROW PRINTING COMPA 5 51101 15*83 1/12/93 ARROW PRINTING COMPA 5 51101 6*14 *00 593*09 600*00 6*91 1/13/93 STEVES OFFICE SUPPLY 4 5768 15o05 15*05 593*09 600#00 8,14- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 57613 15*05- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 2*69 1/25/93 STEVES OFFICE SUPPLY 5 1118944 12*90 400 608*68 600*00 8 # 68-- 2/10/93 LEAGUE OF CALIF* CIT 5 66*00 2/10/93 STEVES OFFICE SUPPLY 5 1120845 2*15 2/10/93 STEVES OFFICE SUPPLY 5 1120845 8*94 000 685*77 600*00 95*77-- 2/24/93 ARROW PRINTING COMPA 5 51348 180*15 2/24/93 STEVES OFFICE SUPPLY 5 11208458 7*43 2/24/93 STEVES OFFICE SUPPLY 5 1123118 4*30 000 877.65 600,600 277 * 65- 3/09/93 STEVES OFFICE SUPPLY 4 2584 33*31 33*31 87*7 * 65 600*00 310*96-- 3/10/93 MCDOWELL AWARDS 5 9449 3*77 33*31 881*42 600*00 314#73- 3/31/93 STEVES OFFICE SUPPLY 5 1125472 36*00 33931 91*7*42 600*00 350*73-- 4/01/93 STEVES OFFICE SUPPLY 4 5769 15*09 48*40 917*42 600*00 365 * lB2-- 4/1.4/93 STEVES OFFICE SUPPLY 5 1128704 5769 15*09- 4/14/93 STEVES OFFICE: SUPPLY 5 1128704 20.78 33*31 938,20 600*00 '371#51- 5/12/93 STEVES OFFICE SUPPLY 5 1131730 2*15 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 20995 33*31 961*30 600*00 394*61-- 5/26/93 COACHELLA VALLEY OFF 5 43360 6*44 5/26/93 STEVES OFFICE SUPPLY 5 1134076 18,80 5/26/93 STEVES OFFICE SUPPLY 5 1134154 6*46 33,31 993*00 600*00 426*31- 6/09/93 ARROW PRINTING COMPA 5 50333 4*58 33*31 99*7 * 58 600*00 430*89-- 6/30/93 COAC HELl..A VALLEY OFF 5 44217 2*07 - n � 'd+ ,� A... .. ,. a ,r e.9� °•1 � .. °,.il � �, - - .., ` 2 - , 9 _ .: . _. �, _ _;�_.,z.. � ? ' a� .,ems;, "�--�- 12 10 a .�—• 13 12 _,� �.. �90 13 r, 117 14 .±:n ...,, -. ,' e. -:. �,.. ..., a,1.... ..,-. ,.. �. ,.. ,. h,. ,, :.. i. .➢. ,,ib; :+W, ea`{N. `�. :.Wiw" :.. h.g .3.c, .:. ..s... ,. '_8'$t, ;''� „';'F:.>" 15 .... .-..,".". �k .. f 16 17 10 is '. - 20 • .. ! .. 21 r: 7 I c. i" , Q 2 4� '��—"Y;e�-�d!1•,- '-ata.-•+-p.+-=- _ .. .. ^"':�:1`-`-"�' .. - - .. -- , .. __ - - - _.- �- T°'e'a-�'`r'. .__ - - ,°'--�X;. .. .., .._� 44 Ij - - I pin 00 — ' - - - Jc 2 — 3E .� ,:.. +-.• r .. ,�. Ic as .. _�, i id: ° °. Ja• .. .Ic .... .!. ..., a .',... :x.:• '. 71 5 73 ;: • Fs vv , r' � 5x 7 r, GL352 APPROPRIATIO- N L E D 0 E R GENERAL FUND PAGE 12 8/14/93 7/01/92 TO 6/30/93 ---BALANCI:.*. FORWARD OPTION- 8*07*47 - - - TRANSACT I ONS -- - - - - BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE-00 REF-lur- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 6/30/93 COACHELLA VALLEY OFF 5 44217-0 988 6/30/93 STEVES OFFICE SUPPLY 5 113*7229 2#69 6/30/93 STEVES OFFICE SUPPLY 5 11*38214 189135 33031 1022*07 600*00 455*38- FUND- I ACCOUNT 4110-130-001 PRINTING 7/01/92 BUDGET 92/93 6 500,00 *00 *00 500*00 500*00 1/13/93 PRINTING PLACE, THE 4 5747 91*59 91*59 000 500*00 40G*41 2/04/93 PRINTING PLACEt THE 4 5752 45*79 137.38 000 500*00 362*62 2/1.0/93 PRINTING PLACE, THE 5 930036 574*7 91*59- 2/10/93 PRINTING PLACE, THE S 930036 91*59 45 * *79 91*59 500*00 362*62 3/10/93 PRINTING PLACE, -THE 5 930140 5752 45*79-- 3/10/93=PRINTING PLACES THE 5 930140 45*79 *00 137*38 500000 362*62 FUND- I ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 4000*00 *00 *00 4000*00 4000*00 9/17/92 CJ PHOTOGRAPHY 5 2309 176*71 *00 176*71 4000*00 3823.29 9/18/92 TARGET STORES 4 5321 64*63 64*63 1760"71 4000*00 3758 * 66 9/23/92 TARGET STORES 5 3*75549 64*63 64*63 241*34 4000*00 3694*0,6 10/14/92 TARGET STORES 4 5321 64*63- 000 241*34 4000*00 3*758*66 10/20/92 ADAMS/TRUMAN PTA 5 13534 60*00 *00 301*34 4000*00 3698.66 11/02/92 GINNY BAUERS COFFEE 5 13674 48.22 000 349*56 4000*00 3650*44 11/25/92 HOLMAN INDUSTRIES 4 5338 65,73 65*73 349*56 4000*00 3584.71 12/21/92 COMPACT RADIO TELEPH 5 36011 50*00 65*73 399*56 4000*00 3534.71 12/28/92 COMPACT RADIO TELEPH 5 35*738 63,57 12/28/92 HOLMAN INDUSTRIES 5 4495 20*39 65*73 483*52 4000*00 3450*75 1/25/93 MCDOWELL AWARDS S 8299 6 o 47 65073 4e9.99 4000*00 3444*28 2/10/93 HOLMAN INDUSTRIES 5 4602 24*30 2/10/93 KNIGHT, RHONDA 5 60989 65*73 5*75 * 18 4000*00 3359*09 2/24/93 COMPACT RADIO TELEPH 5 40392 81199 65*73 657 * 17 4000*00 3277 * 10 2/28/93 RECSFY INV. sw-628512 2 1.2 53960 65*73 710*77 4000*00 3223#50 3/10/93 NOEL. BRUSH AWARDS 5 25591 243978 65*73 954*55 4000*00 29'79 * 72 3/18/93 FAST FRAME 5 14954 91*59 65,73 1046#14 4000*00 2898*13 4/14/93 CJ PHOTOGRAPHY 5 2408 77*58 4/14/93 ISABELLAS FLORAL 5 13549 24*78 65*73 1148*50 4000,00 2785 o 77 4/28/93 CJ PHOTOGRAPHY 5 2420 -77*58 4/2e/93 HOLMAN INDUSTRIES 5 4821 12*87 654,73 1238*95 4000,00 2695*32 5/05/93 PETTY CASH 5 15359 3039 65*73 1242*34 4000#00 2691*93 5/12/93 ROAD RUNNER RENTALS 5 21012 64*11 65.73 1306#45 4000*00 2627.82 6/22/93 PRINTING PLACE.. THE 4 5951 170*00 235*73 1306945 4000,00 2457*82 6/30/93 DESERT SOUNDWAVES 5 11127 105*00 235*73 1411*45 4000*00 2352.82 FUND- I ACCOUNT 4110-132-010 CIVIC CENTER ART PURCHASE 7/01/92 BUDGET 92/93 6 3000*00 000 000 3000*00 3000*00 3/20/93 CESPEDESt MARIO 5 14958 3017*00 3/20/93 BARKERt CATHRA-ANNE 5 14959 215*50 000 3232*50 3000000 232*50- FUND- I ACCOUNT 4110-133-000 TENTH ANNIVERSARY CELEBRATION 7/22/92 NOEL BRUSH AWARDS 5 23387 161*63 *00 161*63 *00 161 * 63-- 7/31/9:' 2 POSTNG 7/22 S/B 6/92 2 5 161*63- *00 *00 #00 *00 1.0/19/92 SHARP IDEAS 5 OCT92 255*88 000 255*88 *00 255*88-- FUND- I ACCOUNT 4120-101-000 SALARIESt REGULAR 7/01/92 BUDGET 92/93 6 304309#00 *00 #00 304309*00 304309*00 2 d Epp •�.' 3 4 g e 7 :: " " •. :< a i, rF- a `r yy .: 10 'i is �.�n 14 12 • f.: 16 g14 .. 17 Is ., fi 2Q 1y,, '1. 16 ti'1Sr ., °C•,�.� a'. J. y4'✓ ��fl. �..Ah°J P,(�lh,,.' at 17 19 4 a s s' 12 27 21 ,.�- •` - .� t,14 ir ,b 7' , -------------- 3 Q- • e 1Q 1 : s ?. 41 2 a , .. .. Q . « '. -.... ... :. -.. c. r.,-,x .a. a ... c:r'..a .. , .. .,: .., : •. @; /■■ 79' t..: '� .- , .. .,.3 ,✓).. .,r.. .., Y. .ta % ., :-, ... e ... _ x. C � .. ,,y, - .:y,. 'SE`.-..... a,?r h.r.� .e "'Y. "...d';.,'+s:,. ; e . '.3. > >?x '�; ,^... NP° .., -..,-. ., .'G `�: 7: -.Ki�?':..�ia �%.-.. :C:'. h• err:£,'•b-L'a+lr? �,y,,� -S; > %a, -n➢Y" S• :4. '>�.'. .. .,. - :`�", .... "'J� , r .. .-, t 34 le 3 .- .. ,r 7 Sc 38 Y. t 39 .x 321 Q 3 .. „ '.,.', ..:�„ - E-{ s :,t _: "`3 . " ik. ' N ro :UL :.ti as ,•} .ik <:'. 9- .. 44 - - •. - :...., ...... .-. .- .. " , '':. • y ,. .. � 45 9 l' �iQ .9... ...i C.: i..� .. , 'Ey .. �3% .. .. 4...: �.;..,' .. vc ��a . . .� : : ..: .. !:... ... ^. , : , . ... ., . d ... .. ..'.. _ S" .R. :rat . , ... . ,.0 roay ' .,,� WY.v. >..k 4, •"� - ,'" g �41 - .. .. 8 �_ 's `�o-r C..:�e• .. - . - � ,L�.a., : -. ..ne +.., v"z!'.^ ... r., .:' _, .. _ e r.rS, �� 51 �2 2• � z34 7 e� 73 GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 13 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*07*48 *r R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DA*I*E — — — SRC INVOICE -ow- REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-101-000 SALARIES# REGULAR *7/03/92 P/R ENDING 7/03/92 6 7408*00 000 7408,00 304309,00 296901*00 7/17/92 P/R ENDING 7/17/92 6 7694*00 7/17/92 WARDEN, MURRAY 5 12782 6204*00 *00 21306*00 304309*00 283003.00 7/31/92 P/R ENDING 7/31/92 6 8736,07 7/31/92 WARDEN, MURRAY 5 12805 4136#00 #00 34179#07 304309900 270130,93 8/14/92 NORRELL SERV INC 5 1601850 493960 8/14/92 P/R ENDING 8/14/92 6 6987*93 8/14/92 WARDEN, MURRAY 5 12930 4136*00 400 45795#60 304309,00 258513*40 8/26/92 NORRELL SERV INC 5 1611519 493*60 *00 46289,20 304309*00 258019.80 8/27/92 NORRELL SERV INC 5 1621206 456*58 000 46745*78 304309*00 257563*22 8/28/92 P/R ENDING 8/28/92 6 6853970 8/28/92 WARDEN, MURRAY 5 130-77 4136*00 400 57735 * 48, 304309*00 246573.52 9/08/92 NORRELL SERV INC 5 1630900 493*60 *00 58229*08 304309*00 2460*79 * 92 9/11/92 P/R ENDING 9/11/92 6 7471*00 9/11/92 WARDENt MURRAY 5 13256 4136*00 #00 69836*08 304309*00 2344"72 * 92 9/14/92 NORRELL SERV INC 5 1640764 493960 *00 70329#68 304309o00 233979932 9/18/92 WARDEN, MURRAY 5 IZ25*7 53*76 * 80 #00 75706,48 304309*00 228602 * 52 9/22/92 K BANKS --JURY FEE 6 11912— *00 75695*36 304309,00 228613*64 9/25/92 P/R ENDING 9/25/92 6 7471*00 000 83166,36 304309*00 221142 # 64 9/30/92 REV 6/30 P/R ACCRUAL 2 3 5185*60-- loo 77980#76 304309*00 226328*24 10/09/92 K—BANKS JURY DUTY 6 5*00-- 10/09/92 P/R ENDING 10/09/92 6 7471,00 *00 85446*76 304309*00 218862*24 10/23/92 P/R ENDING 10/23/92 6 7471*00 *00 92917#76 304309*00 211391*24 11/06/92 JURY DUTY---K BANKS 6 5*00- 11/06/92 P/R ENDING 11/06/92 6 7471*00 *00 100383976 304309*00 203925,24 11/20/92 P/R ENDING 11/20/92 6 7471*00 *00 107854*76 304309*00 196454#24 1.1/25/92 JURY DUTY—K BANKS 6 5*00— #00 107849976 304309#00 196459*24 12/04/92 P/R ENDING 12/04/92 6 7471*00 *00 115320*76 304309,00 184-3988# 24 12/11/92 GENOVESEt THOMAS 5 13981 35*7 * 07 000 115677*93 304309*00 188631#17 12/18/92 P/R ENDING 12/18/92 6 7828*07 *00 123505*90 304309*00 180803,10 12/31/92 REV CKS -"W-13981-13989 2 6 357*07— 000 123148983 304309#00 181160*17 1/01/93 P/R ENDING 1/01/93 6 7471. 00 *00 130619#83 304309*00 1*73689,17 1/15/93 P/R ENDING 1/15/93 6 7471.00 #00 138090*83 304309*00 16621e.1.7 1/29/93 P/R ENDING 1/29/93 6 *7471 9 00 400 145561*83 304309,00 158747.17 2/12/93 P/R ENDING 2/12/93 6 7471*00 000 153032*83 304309*00 151276,17 2/26/93 P/R ENDING 2/26/93 6 74*71 * 00 *00 160503#83 304309*00 143805.17 3/1.2/93 P/R ENDING 3/12/93 6 7536,00 000 168039,83 304309#00 136269*17 3/26/93 P/R ENDING 3/26/93 6 7240958 loo 175290#41 304309*00 129028*59 4/09/93 P/R ENDING 4/09/93 6 6478*00 *00 181759#41 304309*00 122550*59 4/23/93 P/R ENDING 4/23/93 6 6478*00 *00 188236*41 304309,00 116072#59 4/28/93 NORRELL SERV INC 5 1920313 506*00 4/20/93 NORRELL SERV INC 5 1929900 506*00 #00 189248*41 304309*00 115060#59 5/07/93 P/R ENDING 5/07/93 6 8304*93 000 19'7553*34 304309*00 106755*66 5/12/93 NORRELL SERV INC 5 1939790 404*80 5/12/93 NORRELL SERV INC 5 1949257 506*00 5/12/93 NORRELL SERV INC 5 1959853 506*00 5/12/93 NORRELL SERV INC 5 1968532 506*00 000 199476*14 304309*00 104832.86 5/21/93 P/R ENDING 5/21/93 6 10131*85 *00 209607,99 304309*00 94701*01 5/26/93 NORRELL SERV INC 5 1979228 506*00 5/26/93 NORRELL SERV INC 5 1987995 303960 #00 210417*59 304309*00 93891#41 5/28/93 1*0 4120130000 2 111 500*00— 000 210417*59 303809400 93391 * 41 6/04/93 P/R ENDING 6/04/93 6 10131,85 000 220549*44 303809*00 83259*56 6/09/93 NORRELL SERV INC 5 1997719 526*34 GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 14 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07#48 - - - TRANSACT I ONS--- BALANCES AND TOTALS TO DATE --- -- - SRC INVOICE-0- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE*r BALANCE FUND- I ACCOUNT 4120-101-000 SALARIES* REGULAR 6/09/93 NORRELL SERV INC 5 2007509 522*00 *00 221597,78 303809000 82211*22 6/18/93 P/R ENDING 6/1-8/93 6 10131085 000 231729*63 303809#00 720*79 * 37 6/30/93 NORRELL SERV INC 5 2017455 522*00 6/30/93 NOR'RELL SERV INC ',Y 2027342 41*7*60 6/30/93 NORRELL SERV INC 5 2037157 522*00 *00 233191#23 303809000 70617*77 FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 102*732*00 7/01/92 COBRA BENIFIT/VISION 6 15060- *00 15 # 60- 102732*00 102747*60 7/03/92 P/R ENDING 7/03/92 6 3*45 7/03/92 P/R ENDING *7/03/92 6 181085 7/03/92 P/R ENDING 7/03/92 6 473*82 '7/03/92 P/R ENDING 7/03/92 6 118*7*89 7/03/92 P/R ENDING 7/03/92 6 8*18 *7/03/92 P/R ENDING 7/03/92 6 518*56 7/03/92 P/R ENDING 7/03/92 6 108088 *00 2467.03 102732*00 100264 9*7 7/1*7/92 P/R ENDING 7/17/92 6 188*74 7/17/92 P/R ENDING 7/17/92 6 538*58 7/17/92 P/R ENDING 7/17/92 6 8019 7/17/92 P/R ENDING 7/17/92 6 492,09 7/17/92 P/R ENDING 7/17/92 6 113*02 7/17/92 P/R ENDING 7/17/92 6 3*45 7/17/92 P/R ENDING 7/17/92 6 118*7*92 000 4999,02 102732*00 97732*98 7/31/92 P/R ENDING 7/31/92 6 611*53 7/31/92 P/R ENDING 7/31/92 6 193*45 7/31/92 P/R ENDING 7/31/92 6 558976 7/31/92 P/R ENDING 7/31/92 6 126*69 7/31/92 P/R ENDING 7/31/92 6 3*45 *00 6492*90 102732*00 96239*10 8/14/92 P/R ENDING 8/14/92 6 8*18 8/14/92 P/R ENDING 8/14/92 6 102*78 8/14/92 P/R ENDING 8/14/92 6 446*95 e/14/92 P/R ENDING 8/14/92 6 489*15 8/14/92 P/R ENDING 8/14/92 6 1187*89 8/14/92 P/R ENDING 8/14/92 6 181*01 9/14/92 P/R ENDING e/14/92 6 3*45 *00 8912*31 102732#00 93819 69 8/28/92 P/R ENDING 8/28/92 6 438*37 8/28/92 P/R ENDING 8/28/92 6 479*76 8/28/42 P/R ENDING 8/28/92 6 100*83 8/28/92 P/R ENDING 8/28/92 6 1039010 8/28/92 P/R ENDING 8/28/92 6 3*45 6/28/92 P/R ENDING 8/28/92 6 179*72 8/28/92 P/R ENDING 8/28/92 6 4*83 000 11158*37 102'732*00 91573 63 9/11/92 P/R ENDING 9/1.1/92 6 477*84 9/1.1/92 P/R ENDING 9/11/92 6 185*64 9/11/92 P/R ENDING 9/11/92 6 4*82 9/11/92 P/R ENDING 9/11/92 6 522*97 9/11/92 P/R ENDING 9/11/92 6 1039*07 9/11/92 P/R ENDING 9/11/92 6 109*79 9/11/92 P/R ENDING 9/11/92 6 3,45 9100 13501495 1.02732#00 89230 05 9/25/92 P/R ENDING 9/25/92 6 477984 9/25/92 P/R ENDING 9/25/92 6 3*45 9/25/92 P/R ENDING 9/25/92 6 522997 9/25/92 P/R ENDING 9/25/92 6 4*83 ,.. , Y:1 .... r.. . s ".',},. •.l: .r .� - n, '• fix , . <."." i.' I ,. .. , t• • . ... ... ,._ _. ... 'a" ,_ ! •:,. Ir. r ! 1 - ,,:., •'yP^':.. rat; .... .. .. .... .. ,.. �♦' t... �"' i:e`. .... ' ,1 ..:x,.{'`.. t,. !., 1 s.•y i +`,..f •1 ' t ...5�) ,4! .. 's i:.. ♦'l .. :�: .� .. '� .'�•; ,.i°. :1 .. 1°' .. 1 y q a ., 1, • 4. 6 ,• �°a xr r 6 7 N10 i i .{" ." .1• �'..�<. r _ ....'4i1.. r,.• ♦l � ....t'y.r i:: '�a+, 1.: •�. a. =1 ::j°:� ♦'r;'.. . ... � !, • .. 15 12 , r,, ti.xA - a 16 -&'`.'yam.' s.^.-,t ..,A n['�,Y•• '`° ': , �,. ! +p' `^' 17 16 14 - - , " , ;�. �&• � a: 4 s 19 15 16 17 TI 19 1< 21 2<' .y .... ','� :• t rVV'1• x.p!'� .1 ✓ i .. tits ..i ti 1 `. . 23 4 7 . ♦ S'1 11 l' a" b .•.7 . ti a' a, J �.1': .,' t, :)ti v y"' 1 . ♦fl :iM1 4- ..F o.Y :° 4: ��` eI - b. : 7` .n a y +. :. -n -.. - 3 .. .. .. h 34 1 14 it ♦ C l:fl.1.. i .... I ,. ♦:. <':'� • !J i 1. ,9 .. 1t:1 .:,}•'�,�.1 i, ., � �' '..� ..tip. `.�' .�:1 7 r•, r4: 1 • :1 r .., ... - 49 so if .bt 952 40 41 2 3 • 4 .. .. : 45 ._. .e1 r e. 46 6 a,.• 9 a :.. '. r •. ... y w 0 t 54 ! b v4.4. ,y • .'� - 44? M1pl K�+ .., .v. :a ..tr .: v'vny .. :.Q. .Sd� ,... T�.. ?3� GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 15 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07*49 - - - TRANSACT I DNS --- - - BALANCES AND TOTALS TO DATE - -- - SRI: INVOICEO REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 9/25/92 P/R ENDING 9/25/92 6 1039*10 9/25/92 P/R ENDING 9/25/92 6 109,79 9/25/92 P/R ENDING 9/25/92 6 185,64 *00 15845*57 102732*00 86886,43 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1737,84- *00 14107*73 102732,00 88624*27 10/09/92 P/R ENDING 10/09/92 6 522*9*7 10/09/92 P/R ENDING 10/09/92 6 6*28 10/09/92 P/R ENDING 10/09/92 6 185*64 10/09/92 P/R ENDING 10/09/92 6 477*84 10/09/92 P/R ENDING 10/09/92 6 1383*72 16/09/92 P/R ENDING 10/09/92 6 109,79 10/09/92 P/R ENDING 10/09/92 6 3,45 *00 16797*42 102732,00 85934*58 10/23/92 P/R ENDING 10/23/92 6 477*84 10/23/92 P/R ENDING 10/23/92 6 522*97 10/23/92 P/R ENDING 10/23/92 6 3*45 10/23/92 P/R ENDING 10/23/92 6 6*30 10/23/92 P/R ENDING 10/23/92 6 185,64 10/23/92 P/R ENDING 10/23/92 6 13e3.76 10/23/92 P/R ENDING 10/23/92 6 109*79 *00 19487*17 102732*00 83244*83 11/06/92 P/R ENDING 11/06/92 6 1383,72 11/06/92 P/R ENDING 11/06/92 6 522*97 11/06/92 P/R ENDING 11/06/92 6 3*45 11/06/92 P/R ENDING 11/06/92 6 109*79 11/06/92 P/R ENDING 11/06/92 6 477*84 11/06/92 P/R ENDING 11/06/92 6 185*64 11/06/92 P/R ENDING 11/06/92 6 6 * 28- *00 22176*86 J.02732*00 80555 14 11/20/92 P/R ENDING 11/20/92 6 1383*76 11/20/92 P/R ENDING 11/20/92 6 522*97 11/20/92 P/R ENDING 11/20/92 6 3*45 11/20/92 P/R ENDING 11/20/92 6 477*84 11/20/92 P/R ENDING 11/20/92 6 209*39 11/20/92 P/R ENDING 11/20/92 6 109*79 11/20/92 P/R ENDING 11/20/92 6 6030 *00 24890*36 102732*00 77841,64 12/04/92 P/R ENDING 12/04/92 6 6*28 12/04/92 P/R ENDING 12/04/92 6 522*97 12/04/92 P/R ENDING 12/04/92 6 1383*72 12/04/92 P/R ENDING 12/04/92 6 3*45 12/04/92 P/R ENDING 12/04/92 6 209,39 12/04/92 P/R ENDING 12/04/92 6 477*84 12/04/92 P/R ENDING 12/04/92 6 109*79 *00 27603,80 102732,00 75128*20 12/18/92 P/R ENDING 12/18/92 6 1383*77 12/1e/92 P/R ENDING 12/18/92 6 547*96 12/18/92 P/R ENDING 12/18/92 6 6*30 12/18/92 P/R ENDING 12/18/92 6 3*45 12/18/92 P/R ENDING 12/18/92 6 227.24 12/18/92 P/R ENDING 12/18/92 6 114*97 12/18/92 P/R ENDING 12/18/92 6 500*68 *00 30388,17 102732*00 72343*83 1/01/93 P/R ENDING 1/01/93 6 209,39 1/01/93 P/R ENDING 1/01/93 6 477*84 1/01/93 P/R ENDING 1/01/93 6 3*45 1/01/93 P/R ENDING 1/01/93 6 109*79 1/01/93 P/R ENDING 1/01/93 6 6*28 1/01/93 P/R ENDING 1/01/93 6 522*97 1/01/93 P/R ENDING 1/01/93 6 1383*72 000 33101,61 102732*00 69630*39 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 16 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*07*49 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE6 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRIINGE BENEFITS 1/15/93 P/R ENDING 1/15/93 6 13e3.76 1/15/93 P/R ENDING 1/15/93 6 6*30 1/15/93 P/R ENDING 1/15/93 6 477,84 1/15/93 P/R ENDING 1/15/93 6 3,45 1/15/93 P/R ENDING 1/15/93 6 209*39 1/15/93 P/R ENDING 1/15/93 6 522*9*7 1/15/93 P/R ENDING 1/15/93 6 109,79 000 35815*11 102732*00 66916*89 1/29/93 P/R ENDING 1/29/93 6 3*45 1/29/93 P/R ENDING 1/29/93 6 108*34 1/29/93 P/R ENDING 1/29/93 6 204*39 1/29/93 P/R ENDING 1/29/93 6 522*97 1/29/93 P/R ENDING 1/29/93 6 477*84 *00 37132,10 102732*00 65599*90 2/12/93 P/R ENDING 2/12/93 6 522*9*7 2/12/93 P/R ENDING 2/12/93 6 477,84 2/12/93 P/R ENDING 2/12/93 6 3*45 2/12/93 P/R ENDING 2/12/93 6 1383*72 2/12/93 P/R ENDING 2/12/93 6 209*39 2/12/93 P/R ENDING 2/12/93 6 6*213 2/12/93 P/R ENDING 2/12/93 6 109*79 *00 39845*54 102732*00 62886*46 2/26/93 P/R ENDING 2/26/93 6 6*30 2/26/93 P/R ENDING 2/26/93 6 1383*76 2/26/93 P/R ENDING 2/26/93 6 209*39 2/26/93 P/R ENDING 2/26/93 6 3,45 2/26/93 P/R ENDING 2/26/93 6 522*97 2/26/93 P/R ENDING 2/26/93 6 477*84 2/26/93 P/R ENDING 2/26/93 6 109*79 *00 42559,04 102732*00 60172*96 3/12/93 P/R ENDING 3/12/93 6 527*52 3/12/93 P/R ENDING 3/12/93 6 6*28 3/12/93 P/R ENDING 3/12/93 6 210*04 3/12/93 P/R ENDING 3/12/93 6 482*00 3/12/93 P/R ENDING 3/12/93 6 110*73 3/12/93 P/R ENDING 3/12/93 6 3*45 3/12/93 P/R ENDING 3/12/93 6 1383*72 *00 45282*78 102732*00 57449,22 3/26/93 P/R ENDING 3/26/93 6 2*30 3/26/93 P/R ENDING 3/26/93 6 1383*76 3/26/93 P/R ENDING 3/26/93 6 106*45 3/26/93 P/R ENDING 3/26/93 6 207,09 3/26/93 P/R ENDING 3/26/93 6 439*29 3/26/93 P/R ENDING 3/26/93 6 453*46 3/26/93 P/R ENDING 3/26/93 6 6*30 loo 47881*43 102732*00 54850*57 3/31/93 C*HERNANDE7-,P/R ADJ 2 12 46*27- *00 47835*16 102732,00 54896*84 4/09/93 P/R ENDING 4/09/93 6 4*82 4/09/93 P/R ENDING 4/09/93 6 453*46 4/09/93 P/R ENDING 4/09/93 6 2*30 4/09/93 P/R ENDING 4/09/93 6 95*39 4/09/93 P/R ENDING 4/09/93 6 393*02 4/09/93 P/R ENDING 4/09/93 6 1039*07 4/09/93 P/R ENDING 4/09/93 6 199*46 *00 50022*68 102732*00 52709,32 4/23/93 P/R ENDING 4/23/93 6 393*02 4/23/93 P/R ENDING 4/23/93 6 2,30 4/23/93 P/R ENDING 4/23/93 6 4,83 4/23/93 P/R ENDING 4/23/93 6 199*46 4/23/93 P/R ENDING 4/23/93 6 453*46 _ ai•t:;.P...fl.r ' e•1:+ _Z7 � ..1 t.) 'i ! i�`f ,.�'J z�..:�.�.• ..J• 'a ..,... .j-• 'L.f aP1: � LI �. 'tJ' .�}•..s•�. :�' . 1 .. ,;. ...� e...'... - ;..,n.. �.$. y .G:" .^;'fit.`•,.,.„ >t. ,t: 1C 11..�,,..�... .:aN �� i�{s)�.d�:.l.,ai� r 6 9 7 a i S <'' x 8 .. . - ,,., .:,, . :•Vt - ,:,t.. . ;;r,.- .. • d.'a k Pr:; , Sf :.:►' raa t .. ., 9 e : c :z F..,. r v;12 + t .. z L • .' J.:a 16 14 .. ,� t <. .: - :a.. .,., ... ,,,.:. �.. .• .::.. R o' ':. .-. w- ":,..: .n ..v .. , . �r..:..... --. 7 1� ' ..., a Ma '..a_w,..� ,.�A. W. iT. ,�• .w ,rdi„ ".�t .E�.1 :v20" .. '.•a�'. ."xT''' ` 'v.t�s ,. �' ,.., A. .. .:. � , Q.l �, � - .. ,:xc .}�, - , 16 2 18 x •h r ;, +. a :. t 4 19 20 _ . .,.. _ - Y,. Se• - . k?: �, • „a S o.` .,�c, ? .. (,- r .. �. 1 '.l. ,ham, , ,,. 21 22 3 1 ,ti:r -:•:. � S. fY9.•.IY"'�.. C,It �T, !'f L : ... , }.... .-- -1 Y 7 8 '7 • .. ' 7: z . .i.,...•a. ,:.,. v..(,: a ': .t• ... {!f� , �' r f:. tV rj f« t• 1 - 1.d1 :! /-. '1 ... - 4a♦01 - 5 '•... w, ava`I t. �)•- CA . , .... ." ,..� .. .. .. a 4.(, r �,C.. .. ... +: .`, .. '.15• r.,ii.; ;'•! •1 ` .• ,, , e :.. ' i` r 49 7so :. >.. 8 952 41 2 3 ur rl. ., :.. •> : ,:> ar ...;`i d•'. t, : .. �; 3 #,. "� ,.. .. ;.! ,-x3. ,, r, , • 44 f # 51 [� O tw ;x..tt:?•,' ;;, a�}} •.J<.fi.::! , t' •,:) i` by (( 9 �f l�Z 0 51SE 3 C .. i° - r - .e Lo 71 54 , 1 w' ♦ 7 5 3 t 6 ;, , 01.352 A P P R 0 PR I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 17 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWAR11 O1::'TION-- 8*07*50 TRANSACT I ONS --- BALANCES AND TOTALS TO DATE - -- - GRC INVOICEO REFO ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/23/93 6 1039010 4/23/93 P/R ENDING 4/23/93 6 95*39 000 52210*24 102732*00 50521*76 5/07/93 P/R ENDING 5/07/93 6 503*86 5/07/93 P/R ENDING 5/07/93 6 4*82 5/0*7/93 P/R ENDING 5/07/93 6 124*06 5/07/93 P/R ENDING 5/07/93 6 298*31 5/07/93 P/R ENDING 5/07/93 6 1039,07 5/07/93 P/R ENDING; 5/0*7/93 6 5BI*3Fj 5/07/93 P/R ENDING 5/07/93 6 3*45 *00 54765*16 102732*00 47966 84 5/21./93 P/R ENDING 5/21/93 6 150*55 5/21/93 P/R ENDING 5/21/93 6 3945 5/21/93 P/R ENDING 5/21/93 6 4*83 5/21./93 P/R ENDING 5/21/93 6 389*65 5/21/93 P/R ENDING 5/21/93 6 614,70 5/21./93 P/R ENDING 5/21./93 6 709*23 5/21/93 P/R ENDING 5/21./93 6 1039,10 *00 57676 6*7 102732*00 45055933 6/04/93 P/R ENDING 6/04/93 6 389*65 6/04/93 P/R ENDING 6/04/93 6 709*23 6/04/93 P/R ENDING 6/04/93 6 6*28 6/04/93 P/R ENDING 6/04/93 6 3*45 6/04/93 P/R ENDING 6/04/93 6 150*55 6/04/93 P/R ENDING 6/04/93 6 614*70 6/04/93 P/R ENDING 6/04/93 6 1388*84 *00 60939*37 102732*00 41792.63 6/18/93 P/R ENDING 6/18/93 6 3e9.65 6/18/93 P/R ENDING 6/18/93 6 614*70 6/18/93 P/R ENDING 6/18/93 6 1388*88 6/18/93 P/R ENDING 6/18/93 6 6*30 6/18/93 P/R ENDING 6/18/93 6 150*55 6/18/93 P/R ENDING 6/18/93 6 3*45 6/1.8/93 P/R ENDING 6/18/93 6 709*23 #00 64202*13 102732*00 38529*8*7 6/30/93 CLEAR 92/93 FRINGE 2 17 2886*16 *00 67088*29 102'732#00 35643.71 FUND- I ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/92 BUDGET 92/93 6 15000*00 000 000 15000*00 15000*00 7/27/92 ANDERSON & ASSOC*t R 5 92064 5906*48 *00 5906*49 15000*00 9093952 8/26/92 ANDERSON & ASSOC*t R 5 AUS92 4*754 * 60 *00 10661*08 15000*00 433B 9 92 1/1.2/93 ANDERSON & ASSOC*t R 5 DEC92 2198*1.3 *00 12859*21 15000*00 2140*79 2/10/93 ANDERSON & ASSOC , t R 5 '02064JAN 2017*99 000 148*7*7 # 20 15000*00 122*90 3/10/93 ANDERSON & ASSOC., R 5 92--064-JAN 5313*84 *00 15416*04 15000*00 416904--- 4/14/93 ANDERSON 6 ASSOC,t R 5 92-064 1416945 too 16832*49 15000*00 1832*49- 5/1.2/93 ANDERSON & ASSOC., R 5 92064 1968*66 #00 1e801.15 15000900 3801 * 15- 5/26/93 WHEELERS DESERT LETT 5 093036 795*00 #00 19596*15 15000*00 45916 * 15- 6/30/93 ANDERSON & ASSOC .t R 5 92064APR 971*90 6/30/93 REVERSE JE 50,6/92 2 13 2000,00 6/30/93 REVERSE JE 50 6/92 2 13 2000*00- 6/30/93 REVI*.-*RSE JE 50 6/92 2 13 2000*00- #00 18568*05 15000*00 3568*05-- FUND- I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01./92 BUDGET 92/93 6 2802,00 *00 000 2802*00 2802*00 7/14/92 CALIF*CONTRACT CITIE 5 200*00 *7/14/92 CMTA 5 37 * 22 7/14/92 INTERNATIONAI PERSON 5 230181 204*00 *00 441*22 2802*00 2360978 7/22/92 TNDIO.* CITY OF 5 JUN92 60*00 too 501*22 2802*00 2300*78 --------------- • 1 9 ... ... :-�£. ��< r- ,... ... ... .... ... .5... •.-., � ... .. je „rT4 ran f - >S.. h '3 f�'y: ^ 22. , , ;•. , - ., .. ..'etc •' .'< .,#sy, .., '. .vim- .:..Y � vS .... .. to 12 1G �e 14 e+ 1 - 21 4 27 e I zu I 11 �l— 1 , 4f n � r t IIpq .. ..,n, .,........'.. ..... ,.c : ,:.. - .... r' 2 ..., .C. ,. ,., b,.eG.. ...w. -.' : , . 'C"lt. • v ,.'f RY ::.i :6.!_, , `tS'R ��yypp Zia ��:�..,'�.'�':. It aR.. ,., ,�. ..: !@ ! : oi,, o:r •. ,�G'''J'.' a'•Y.co.� a 4�;,."�1a .�, f, - . J ° �?i•�', �':.e ...e., �.�?>',io tl`e ', BG c , 0 R at ;., , Ss r , b' F. iW • 02 CCJ C as 2,1 mm Zia .y. .:b-'-. .. 'q.,. ...-`:.• '.... ;.; ..v^..vc.. `o ,. F.". 3� '1: �tF :'e �•Z �i.: >.@„ -•5 •.�; > `x„ U� - �� GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE IS e/14/93 *7/01/92 TO 6/30/93 -BALANCE: FORWARD OPTION-- 8007*51 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS 1*0 DATE - - - SIRC liNVOICE4 REF--nlr ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/24/92 CVAG 5 JUL.92 15463*00 7/24/92 GOVT FINANCE OFFICER 5 0336067 90000 000 16054*22 2802*00 13252 * 22-- 7/31/92 VOID CHECK 012722 2 2 204*00- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 60*00-- #00 15790,22 2802#00 1.2988*22- 8/27/92 ICMA DISTRIBUTION CE 5 A20994 82950 *00 15872*72 2902*00 13070#72- 9/02/92 JOBS AVAILABLE t5 ALIG92 23#60 too 15896#32 2802*00 13094,32- 9/29/92 DESERT VIEW 5 65*00 *00 15961*32 2802*00 13159 * 32- 10/0(3/92 CALIF REDEVELOPMENT 5 090992 215*00 400 16176#32 2802*00 13S74 * 32-- 10/26/92 ICMA 5 OCT92 199000 1.0/26/92 THE PUBLIC RECORD 5 SEF92 172#00 400 16547*32 2802#00 13745 * 32-- 1.1/23/92 DESERT SUN THE 5 NOV92 96098 11/23/92 MMASC 5 NOV92 40*00 *00 16684#"30 2802*00 3.3882930-- 11/30/92 RECLASS CA CONTRACT 2 4 200#00--- 11/30/92 RECLASS CA CONTRACT 2 4 15463,00- too 1021*30 2802*00 1780*70 1.2/08/92 WHEELERS DESERT LETT 5 DEC92 105*00 *00 1126,30 2802*00 1675 *70 12/28/92 REMARKABLE PRODUCTS 5 DEC'92 21*95 000 1148*25 2902*00 1653*75 2/24/93 CMTA 5 37#50 2/24/93 ICMA DISTRIBUTION CE 5 132950 #00 1.118,25 2802*00 14e3 3/31/93 PRESS ENTERPRISE TH 5 146294 87*28 000 1405#53 2802*00 1396*47 4/1.4/93 ICMA 5 263393 356*00 too 1761*53 2802*00 1040*47 4/28/93 DESERT VIEW 5 65#00 *00 1826*53 2802*00 9*75*47 5/12/93 INTERNATIONAL PERSON 5 243369 207#00 5/12/93 MMASC 5 40#00 5/1.2/93 MMASC 5 40#00 *00 2113,53 2802#00 688*47 FUND- I ACCOUNT 4120-116-000 RENT/OFFICES 7/01/92 BUDGET 92/93 6 2400*00 7/01/92 DEMANt RICHARD L 5 1252*7 200*00 *00 200#00 2400*00 2200*00 7/31/92 DEMANt RICHARD L. 5 200#00 *00 400*00 2400*00 2000.00 9/01/92 DEMANt RICHARD L. 5 200#00 *00 600#00 2400*00 1800*00 10/01/92 DEMANt RICHARD L * 5 13291 200*00 *00 800*00 2400*00 1600*00 11/02/92 DEMANt RICHARD L. 5 13670 200*00 *00 1000000 2400*00 1400#00 1.1/30/92 DEMANt RICHARD L. 5 13816 200*00 *00 1200*00 2400*00 1200*00 1/06/93 DEMANt RICHARD L. 5 14383 200*00 000 1400#00 2400*00 1000*00 1/29/93 DEMANt RICHARD L. 5 FEB93 200900 000 1600*00 2400*00 800.00 2/25/93 DEMANt RICHARD L * 5 MAR93 200#00 *00 1800000 2400*00 600*00 3/31/93 DEMANt RICHARD L. 5 APR 93 200*00 #00 2000#00 2400*00 400*00 4/29/93 DEMANt RICHARD L. 5 MAY 93 200,00 000 2200*00 2400#00 200*00 5/27/93 DEMANt RICHARD L, 5 200*00 too 2400*00 2400*00 000 FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 17900*00 #00 000 17900000 17900#00 7/03/92 P/R ENDING *7/03/92 6 100900 000 100000 17900*00 17800.00 7/13/92 PETTY CASH 5 12669 9#21 #00 109*21 17900*00 17790.79 7/17/92 P/R ENDING 7/17/92 6 100000 7/1.7/92 WARDEN, MURRAY 5 12782 125*00 7/17/92 MMASC 5 12*794 140,00 *00 474*21 17900*00 17425 * 79 7/20/92 ICMA 5 1279B 440*00 000 914*21 1*7900*00 16985 * 79 7/22/92 LICALSI.* PAMELA 5 ..JUN92 53*44 7/22/92 SECURITY PACIFIC BAN 5 MAY 92 49*43 7/22/92 SECURITY PACIFIC BAN 5 5786MAY 286 * 45 00 1,30 3 * 5 3 17900*00 16596*47 7/23/92 PETTY CASH 5 12799 103,05 *00 1406*58 17900*00 16493.42 7/24/92 BANK OF AMERICA 5 8160432JUN 306927 too 1712#85 17900*00 16187.15 1 t z z 3 3 4 : tt *0 71 1y 12 3 u 1� 14 ,. 1 15 16 17 o Y -- -.. — — — _ --- ---.— {1—c r F. �C 26 7Lj ' 7 n Z w ++ Fo.fi 7 g� 3 �' f G1 H13 ;1 I• ST la i 71 GL.3'.'.-;2 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 4120-117-000 7/31/92 POSING 7/22 S/B 6/92 7/31/92 WARDEN, MURRAY 8/10/92 BANK OF AMERICA 8/1.0/92 BANK OF AMERICA 8/1.0/92 BANK OF AMERICA 8/1.0/92 PETTY CASH 8/10/92 PETTY CASH 8/14/92 P/R ENDING 8/14/92 8/1.4/92 WARDEN, MURRAY 8/26/92 ANDERSON TRAVEL. SERV E3/27/92 L-ICALSI, PAMEI-A 8/27/92 L-ICAL-SI p PAMELA e/27/92 LA QUINTA CHAMBER OF 8/2e/92 P/R ENDING 9/28/92 e/2e/92 WARDENS MURRAY 9/02/92 PETTY CASH 9/08/92 BANK OF AMERICA 9/08/92 PETTY CASH 9/08/92 WARDENS MURRAY 9/11/92 P/R ENDING 9/1.1/92 9/1i/92 WARDEN, MURRAY 9/14/92 BANK OF AMERICA 9/17/92 REIMB CC---K FRANKL.IN 9/18/92 WARDEN.. MURRAY 9/23/92 L_ICAl Slt PAMELA 9/25/92 P/R ENDING 9/25/92 9/30/92 VOID CHK 01-13219 9/30/92 REV 6/30 P/R ACCRUAL. 10/01/92 LA QUINTA CHAMBER OF 10/05/92 GINNY BAUERS COFFEE 10/08/92 GENOVESEP *THOMAS 10/09/92 GENOVESEt THOMAS 10/09/92 P/R ENDING 10/09/92 10/09/92 DESERT BEAUTIFUL 10/09/92 WARDENo MURRAY 10/09/92 DESERT COMMUNITIES E 10/13/92 PETTY CASH 10/13/92 CVAG 10/22/92 HARTUNG9, TOM 10/23/92 P/R ENDING 10/23/92 10/26/92 ICMA DISTRIBUTION CE 1.0/26/92 VONS 11/04/92 LA QUINTA CHAMBER OF 11/06/92 P/R ENDING 11/06/92 11/06/92 CITY OF PALM DESERT 11/09/92 BANKS KERRY 11/09/92 CALIFORNIA CHAMBER 0 1.1/09/92 GENOVESEt THOMAS 11/1.8/92 PETTY CASH 1.1/20/92 P/R ENDING 1.1/20/92 11/23/92 GENOVESEt THOMAS 1.2/02/92 L-A QUINTA CHAMBER OF 12/04/92 P/R ENDING 12/04/92 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 19 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*0*7*53. T R A N S A C T 1 0 N S - - BAL.ANCES AND TOTAL.S TO DATE SRC INVOICEOW REFS ENCUMBERED EXPl-_:NDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE TRAVEL & MEETINGS 2 5 389,632-- 5 12e05 1.25*00 *00 1448953 17900*00 16451 * 4*7 5 0432JUL '705*48 5 5796JUL 2*62 5 6790JUL 21*64 5 12921 11*00 5 12921 23*17 too 2212*44 17900*00 1568*7 * 56 6 100*00 5 129,30 125*00 too 2437*44 17900#00 15462,56 5 29393 153*00 000 2590*44 17900*00 15309*56 5 AUG92 201*73 5 AUG92 91*52 5 13078 20*00 000 2903*69 17900*00 14996 * 31 6 100*00 5 130*77 125*00 400 312e.69 17900#00 147*71 # 31 5 13084 18.00 000 3146#69 17900*00 14753 * 31 5 9653AUG 56*7*34 5 SEP92 19*00 5 13085 300,00 *00 4032#03 1*1900000 13867*97 6 100000 5 13 25: 6 125*00 *00 4257*03 1*7900#00 13642*97 5 6790AUG 8*92 000 4265*95 17900*00 13634*05 6 270*00- #00 3995#95 17900#00 13904*05 5 13257 125*-00 *00 4120*95 17900#00 13779.05 5 SEP92 29*44 000 4150*39 17900*00 13749*61 6 100000 400 4250#39 17900*00 13649961 2 1 19*00- 2 3 70*00-- too 4162*39 17900*00 13737.61 s 13412 20*00 too 4182*39 17900*00 13717 *61 5 13415 40*00 *00 4222*39 17900*00 13677*61 5 100692 21*00 000 4243*39 17900#00 13656*61 5 100292 19*09 6 3.00000 5 13420 11900 5 13422 811*31 5 13423 25*00 #00 5209*79 17900000 12690*21 5 13513 5*85 5 13517 110*00 *00 5325*64 17900*00 12574.36 5 OCT92 47*67 *00 53*73 * 31 17900*00 12526*69 6 100*00 *00 5473*31 17900*00 12426*69 5 OCT92 74,20 5 OCT92 37000 too 5584951 17900*00 12315*49 5 13678 20*00 *00 5604*51 1*7900*00 12295*49 6 100000 5 13689 15*00 *00 5719*51 1*7900,00 12180*49 5 NOV92 24*96 5 NOV92 182*46 5 NOV92 82*24 000 6009*17 17900*00 11890*83 5 13790 16,00 *00 6025*17 17900*00 11874*83 6 loovoo 000 6125*17 17900*00 11774#83 5 NOV 92 77,44 000 6202*61 17900*00 11697*39 5 13881 20*00 000 6222*61 17900*00 1167*7*39 6 J.00*00 000 6322*61 17900*00 11577*39 GL-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND PAGE 20 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION--- 9*07*52 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE-0- REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND'ITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 12/1.4/92 PETTY CASH 5 13990 65*45 1.2/14/92 PETTY CASH 5 13990 11*54- *00 6376*52 17900*00 11523.4e 12/1(3/92 P/R ENDING 12/1.8/92 6 100000 *00 6476*52 17900000 11423*48 1/01/93 P/R ENDING 1/01/93 6 100*00 000 6576*52 17900#00 11323*48 1/06/93 LA QUINTA CHAMBER OF 5 14386 20#00 1/06/93 PETTY CASH 5 14388 77 * 44 #00 6673,96 17900*00 11226#04 1/12/93 BANK OF AMERICA 5 BEC92 24*65 *00 6698961 17900*00 11201*39 1/15/93 P/R ENDING 1/15/93 6 100*00 *00 6798#61 17900*00 11101039 1/19/93 FRANKLIN ORDER DEPAR 5 14489 24 * 2*7 +00 6822*88 17900*00 1107*7*3.2 1/21./93 GENOVESE, THOMAS 5 14490 35*00 000 6857*BB 1*7900#00 11042.12 1/29/93 PETTY CASH 5 4*39 000 6862,27 1*7900000 11037973 2/01/93 RIVERSIDE COUNTY SHE 5 14610 45*00 *00 6907,27 17900000 1.0992*73 2/03/93 LA QUINTA CHAMBER OF 5 14612 20*00 *00 6927 * ZX7 17900*00 10972 * '73 2/05/93 13TH ANN RCS BANQUES 6 22*50- 000 6904 *7*7 17900*00 10995*23 2/10/93 BANK OF AMERICA 5 00080190JA 5*35 2/10/93 GENOVESE, T140MAS 5 20*00 2/10/93 GENOVESE, THOMAS 5 264854 11*00 2/1.0/93 MUNICON 5 14618 100*00 *00 7041*12 17900*00 10858.88 2/12/93 P/R ENDING 2/1.2/93 6 100000 *00 7141,12 17900900 10758*88 2/26/93 P/R ENDING 2/26/93 6 100000 *00 7241*12 17900#00 10658#88 2/28/93 RCSFY 7/92--12/92 MLG 2 7 1*74*40- *00 7066*72 17900*00 10833*28 3/10/93 GENOVESE, 1-1-10MAS 5 15*45 3/10/93 GENOVESE, THOMAS 5 62*94 3/10/93 LICALSI, PAMELA 5 129*56 000 72*74 * 67 17900*00 10625.33 3/12/93 P/R ENDING 3/1.2/93 6 100*00 *00 7374*67 17900*00 10525.33 3/15/93 PETTY CASH 5 14947 48*74 *00 7423*41 17900*00 10476*59 3/22/93 CATHEDRAL CITY, CITY 5 14961 20*00 *00 7443*41 17900*00 10456*59 3/26/93 P/R ENDING 3/26/93 6 100*00 000 7543*41 17900*00- 10356*59 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 20*00 *00 7563*41 17900*00 10336*59 4/09/93 P/R ENDING 4/09/93 6 100*00 4/09/93 COLLEGE OF THE DESER 5 15110 135000 #00 7798*41 1*7900*00 10101*59 4/14/93 BANK OF AMERICA 5 00080190 31*79 *00 7830*20 17900*00 10069*80 4/23/93 P/R ENDING 4/23/93 6 100,00 *00 7930,20 17900*00 9969*80 4/28/93 CVAG 5 APR15 16*00 *00 7946*20 17900*00 9953*80 5/05/93 PETTY CASH 5 15359 94*28 #00 8040948 17900*00 9859#52 5/06/93 LA QUINTA CHAMBER OF 5 20*00 000 8060,48 17900*00 9839*52 5/07/93 P/R ENDING 5/07/93 6 250*00 *00 8310*48 17900*00 9599*52 5/11/93 CA CONTRACT CITIES A 5 15381 160*00 #00 8470.4e 1*7900000 9429*52 5/12/93 ROBERT L* HUNT 5 1135*00 000 9605*48 1*7900*00 8294#52 5/21/93 P/R ENDING' 5/21/93 6 250*00 *00 9855,48 17900*00 8044 * 52 6/03/93 LA QUINTA CHAMBER OF 5 15586 20*00 *00 9875*48 17900*00 8024,52 6/04/93 P/R ENDING 6/04/93 6 250*00 000 10125#48 17900,00 7774.52 6/10/93 PETTY CASH 5 15596 14*00 *00 10139*48 17900*00 7760.52 6/1.5/93 QVMACC SUPERVISORS B 5 156*78 17*50 *00 10156*98 17900*00 7743.02 6/18/93 P/R ENDING 6/18/93 6 250*00 *00 10406*98 17900#00 7493*02 6/30/93 HUNT, ROBERT L. 5 660*00 6/30/93 HUNTS ROBERT L. 5 1233*00 6/30/93 LICALSI t PAMELA 5 78*00 000 12377*98 1*7900*00 5522*02 FUND- I ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 1/21/93 GENOVESE, THOMAS 5 14490 44*16 too 44*16 *00 44*16- 1/25/93 LICALSI, PAMELA 5 BEC92 145*60 *00 1,89,76 *00 189*76- 2/28/93 RCSFY 7/92--12/92 MLG 2 7 1*74*40 400 364*16 *00 364*16-- 2 2 3 lu J 7 0 � 11 10 12 3 17 1 [i 14 16 Is 16 - 21 17 19 a �F7 21 ZE 2 7• � r 51 �+ f5T r_ 3 GI r — • � , �. , . .. — ., ..� —ter- -. -..— — — - - — — _ —., — __ r——......- �3 36 ,a sa� :3 +1 Jo -! ;1 - 01-352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 21 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8*07*52 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE-11F REF-0 ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 3/10/93 BANKSt KERRY 5 24964 3/10/93 GENOVESEt THOMAS 5 31*36 3/1.0/93 LICALSIs. PAMELA 5 110*72 *00 530#88 *00 530988- 6/30/93 BANKS, KERRY 5 24*32 6/30/93 L I CALS I t PAMELA 5 133*76 *00 688.96 000 688#96-- FUND— I ACCOUNT 4120-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 2500#00 *00 #00 2500#00 2500*00 7/14/92 VIKING 5 907419 68#36 *00 68936 2500*00 2431*64 7/22/92 XEROX CORPORATION 5 14706*7384 2396 4*7982- 7/22/92 ARROW PRINTING COMPA 5 50667 52*14 7/22/92 XEROX CORPORATION 5 147067383 29*83 7/22/92 XERUX CORPORATION 5 147067384 18*00 47*82— 168*33 2500*00 2379.49 7/24/92 QUILL CORPORATION 5 4616102 26*10 *7/24/92 XEROX CORPORATION 5 147262218 7108 7/24/92 XEROX CORPORATION 5 147299652 29*31 47*82— 229.e2 2500#00 231eo00 7/27/92 COACHELLA VALLEY OFF 5 338940 2*13 47*82— 231*95 2500*00 2315,87 7/31/92 POSTNO 7/22 S/B 6/92 2 5 47*83— 47*82— 1.84*12 2500#00 2363.70 8/04/92 STEVES OFFICE SUPPLY 5 1098870 4*30 (3/04/92 STEVES OFFICE SUPPLY 5 1099870A 37*17 8/04/92 VIKING 5 948969 262*35 47.e2— 487,94 2500*00 2059.88 8/1.4/92 ARROW PRINTING COMPA 5 50*780 43*24 47*82-- 531*18 2500*00 2016*64 9/08/92 STEVES OFFICE SUPPLY 5 1102665 37*17 4*7 * B2— 568#35 2500*00 19*79,47 9/14/92 XEROX 4 2396 47*82 *00 56e.35 2500*00 1931965 9/18/92 ARROW PRINTING COMPA 4 5671 47*84 47*84 568#35 2500900 I883*81 9/21./92 STEVES OFFICE.' SUPPLY 4 531.9 54*3*7 9/21/92 PRINTING PL.ACEt THE 4 5503 45.79 148900 568*35 2500*00 1783*65 9/22/92 VIKING 4 5649 161,72 309*72 568*35 2500#00 1621,993 9/29/92 VIKING 5 71746 5649 161**72- 9/29/92 ARROW PRINTING COMPA 5 49627 9*16 9/29/92 ARROW PRINTING COMPA 5 49634 38*68 9/29/92 VIKING 5 71746 161972 148*00 7*77#91 2500*00 1574*09 10/09/92 PRINTING PLACES "THE S 921374 5503 45*79- 10/09/92 PRINTING PLACE9, THE 5 921374 45,79 10/09/92 STEVES OFFICE SUPPLY 5 1105269 54 * 3*7 10/09/92 VIKING 5 82734 24*32 102*21 902*39 2500#00 1495*40 10/14/92 XEROX 4 2396 47*82- 1.0/14/92'9'TEVES OFFICE SUPPLY 4 5319 54#3*7-- 10/1.4/92 STEVES OFFICE SUPPLY 4 5336 6*44 10/14/92 ARROW PRINTING COMPA 4 56*71 47*84— 43. * 38— 902*39 2500*00 1638*99 10/1.5/92 XEROX 4 2396 47982 10/15/92 ARROW PRINTING COMPA 5 49723 136*33 10/15/92 STEVES OFFICE: SUPPLY 5 110*712*7 34904 6*44 1072*76 2500*00 1420*80 10/23/92 STEVES OFFICE SUPPLY 4 5333 30490 37,34 1072*76 2500,00 1389,90 1.0/26/92 STEVES OFFICE SUPPLY S 1108382 5336 6*44-- 10/26/92 STEVES OFFICE SUPPLY 5 1 10EMB2 6,44 30*90 1079*20 2500*00 1399090 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 30*90-- 11/09/92 STEVES OFFICE: SUPPLY 5 1109379 8.66 too 1087*80 2500,00 141.2 # 20 11/1.0/92 STEVES OFFICE: SUPPLY 5 11093*79A 22*31 .00 1110*11 2500*00 1389,89 11./16/92 VIKING 4 5653 87.14 87*14 1.110*11 2500*00 1302*75 11/23/92 VIKING 5 177823 5653 8*7*14- 11/23/92 STEVES OFFICE SUPPLY 5 1111*7e9 44961 11/23/92 STEVES OFFICE SUPPLY 5 1111992 15*51 f.: ., 2 2 3 3 :. 4 5 r• , 5 v 6 g : 10 '`:.' .- r, t p v 13 14 , .5 12 16 3 17 14 19 15 20 16 22 17 _r 23 18 ti t. � k. �.-,-„-:'�=' 4 19 It ram' tl 21 3 "c.. b' .,..... �'i:' '. +..+•.. � � �:-'`r' - ,..... a '' !.r..� a:....... r. - ...�: .. .. 7, .fr° " � r 31 4 r . rc•• 5 .a \ t 7 6 'Q 2 a a a :, ... .. .. .. .. ." j.; ��. 34 .. i e.. rrr :k/.'r x� r -'., f:7'. :a�., 6 35 36 El 7 _ g >. 39 5 40 41 3 4 �. w j g f 1 d 9 SQ 10241 71 54 5 73 6 i`•74 „ o . GI-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND P A (*.V'E 22 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#07*53 r R A N S A C T 1 0 N S --- - BAL.ANCES AND TOTALS TO DATE - -- -- SRC INVOICEOW REFO ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-130-000 OFFICE SUPPLIES 11/23/92 VIKING 5 1*77923 93#46 *00 1263*69 2500#00 1236#31 12/09/92 TARGET STORES 4 5654 49*24 1.2/09/92 ARROW PRINTING COMPA 4 5704 1.7067 12/09/92 STEVES OFFICE SUPPLY 4 5745 1*7#20 84#11 1263,69 2500#00 1152#20 12/1*7/92 STEVES OFFICE SUPPLY 4 2556 51#58 12/1.7/92 VIKING 4 5507 33929 168#98 1263*69 2500#00 1067033 1.2/18/92 ARROW PRINTING COMPA 4 2559 99#27 268*25 1263*69 2500*00 968.06 12/21/92 TARGET STORES 5 404285 5654 49#24-- 12/21/92 TARGET STORES 5 404295 49*24 219,01 1312993 2500#00 968406 12/28/92 STEVES OFFICE SUPPLY S 1114163 5745 17 # 20-- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 2*69 12/28/92 STEVES OFFICE SUPPL.Y 5 1114163 17*20 12/28/92 STEVES OFFICE SUPPLY 5 1114506 2,69 201#81 1335*51 2500#00 962#68 12/29/92 STEVES OFF -ICE SUPPLY 5 1115909 2556 51,58- 12/29/92 STEVES OFFICE SUPPL.Y 5 1115909 44#62 150*23 1380*13 2500*00 969,64 1/12/93 ARROW PRINTING COMPA 5 51101 2559 99*27- 1/1.2/93 ARROW PRINTING COMPA 5 51.101 5*704 17,67- 1/12/93 ARROW PRINTING COMPA 5 51078 67*59 1/12/93 ARROW PRINTING COMPA 5 51101 17*67 1/1.2/93 ARROW PRINTING COMPA 5 51101 31#68 1/1.2/93 ARROW PRINTING COMPA 5 51101 12,28 33#29 1509#35 2500#00 957#36 1/13/93 STEVES OFFICE SUPPLY 4 5*768 30010 63939 1509#35 2500*00 927*26 1/20/93 VIKING 4 5509 93,73 15*7 * 12 1509*35 2500#00 833*53 1/25/93 STEVES OFFICE SUPPLY 5 1118944 -5*768 30*10- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 25*80 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5.38 127*02 1540*53 2500*00 832*45 1/26/93 VIKING 5 310703 5509 93,73- 1/26/93 VIKING 5 310703 100*53 33#29 1641#06 2500*00 825*65 2/04/93 VIKING 4 5662 75*75 109*04 1641#06 2500#00 749*90 2/10/93 STEVES OFFICE SUPPLY 5 1120845 4#30 2/10/93 STEVES OFFICE SUPPLY 5 1120845 17*88 109#04 1663*24 2500*00 72*7*72 2/21/93 ACE HARDWARE 4 5467 20#42 129#46 1663*24 2500#00 707#30 2/24/93 VIKING 5 355289 5662 75*75- 2/24/93 STEVES OFFICE SUPPLY 5 11208458 14,87 2/24/93 STEVES OFFICE SUPPLY 5 1123118 8#60 2/24/93 VIKING 5 333393 224*90 2/24/93 VIKING 5 338833 3#72 2/24/93 VIKING 5 355289 '75 * 75 53#71 1991008 2500#00 455#21 3/09/93 STEVES OFFICE SUPPL.Y 4 2584 66#62 1.20*33 1991,08 2500#00 389*59 3/10/93 ACE HARDWARE 5 23392 20*42 120#33 2011#50 2500,00 368 * 17 3/31/93 STEVES OFFICE SUPPLY 5 1125472 01 120*33 2083*51 2500#00 296*16 4/01/93 STEVES OFFICE SUPPLY 4 5769 30016 150#49 2083#51 2500#00 266*00 4/14/93 STEVES OFFICE SUPPL.Y 5 1128*704 5769 30#16- 4/14/93 STEVES OFFICE SUPPLY 5 1128704 41*58 120#33 21.25#09 2500#00 254,58 5/12/93 STEVES OFFICE SUPPLY 5 1131*730 4930 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 41#91 5/12/93 VIKING 5 523673 300996 120933 2472*26 2500#00 92,*59-- 5/26/93 COACHELLA VALLEY OFF 5 43360 12*88 5/26/93 STEVES OFFICE SUPPI-Y 5 1134076 37#61 5/26/93 STEVES OFFICE SUPPLY 5 1134154 12#93 5/26/93 VIKING 5 536713 107900 5/26/93 VIKING 5 546962 59,15 5/26/93 VIKING 5 563208 1#60 120#33 2703*43 2500900 323#76-- I t s 3 qe tI ,o 4z • 17 is hr' --ice �1 ®r � 0 hQ1 aa, YQ, rJ Q 11 17 G 17f. � GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 23 8/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8#0*7*53 T R A N S ACT I DNS -- --- BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEOL R E F lur ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-130-000 OFFICE SUPPLIES 5/28/93 FRM 41.201.03.000 2 500*00 120*33 2703,43 3000900 176*24 6/01/93 STEVES OFFICE SUPPLY 4 2584 66*62-- 6/01/93 ACE HARDWARE 4 5467 20*42- 6/01/93 VIKING 4 5507 33*29-- #00 2703.43 3000#00 296*57 6/09/93 ARROW PRINTING COMPA 5 50333 9*16 6/09/93 VIKING 5 583863 310*79 *00 2*744*38 3000#00 255*62 6/30/93 BLUEPRINTERt THE 5 1014174 59*77 6/30/93 COACHELLA VALLEY OFF 5 4421*7 4#15 6/30/93 COACHELLA VALLEY OFF 5 44217-0 1 #77 6/30/93 COACHELLA VALLEY OFF 5 44425 54*96 6/30/93 TlAY—TIMERS INC 5 1074170701 21+23 6/30/93 STEVES OFFICE SUPPLY 5 1137229 5#38 6/30/93 STEVES OFFICE SUPPLY 5 1138214 37*70 6/30/93 VIKING 5 623651 74#86 000 3004*20 3000#00 4*20— FUND— I ACCOUNT 4120-130-001 PRINTING 7/01/92 BUDGET 92/93 6 2000*00 *00 900 2000*00 2000*00 12/28/92 JET COPY 5 152101 220#62 *00 220*62 2000#00 1779*38 FUND— I ACCOUNT 4120-131-000 ART IN PUBLIC —PROM DEVLPMNT ANDER SON TRAVEL. SERV 5 28662 11*76#00 7/22/92 ROBERTSON, MEG 5 JUN92 158#04 7/22/92 WALLING* JOHN 5 JUN92 191*52 *00 1525*56 000 1525*56- 7/24/92 BANK OF AMERICA 5 8096'790JUN 821#66 *00 2347*22 #00 2347 * 22- 7/31/92 TRAVEL/MEG ROBERTSON 2 2 244*08 7/31/92 POSTNG 7/22 S/B 6/92 2 5 1525#56— *00 1065*74 #00 1065*74- 9/30/92 CORR REIMB/K WOLFF 2 2 lloo-- 000 1064*74 *00 1064*74- 3/31/93 RECLS M.ROBERTSON TA 2 11 1065*74— *00 1000— 000 1*00 FUND— I ACCOUNT 4120-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 400*00 *00 #00 400*00 400*00 7/22/92 PRINTING PLACEs. THE 5 920793 45 # *79 000 45*79 400*00 354*21 *7/24/92 HOLMAN INDUSTRIES 5 4165 20#95 000 66#74 400#00 333*26 7/31/92 POSTNO 7/22 S/B 6/92 2 5 45*79— *00 20#95 400*00 379#05 8/10/92 DAY —TIMERS INC 5 '738933*7001 64*24 too 85.19 400*00 314*81 8/14/92 DAY —TIMERS INC 5 7456913001 62*10 *00 147*29 400*00 252*71 9/02/92 DAY —TIMERS INC 5 75743470 64*24-- 000 83.05 400900 316*95 9/18/92 1-401-MAN INDUSTRIES 5 4336 21*95 000 105#00 400*00 295*00 9/23/92 GET ALARMED SECURITY 5 46984 45#00 000 150*00 400*00 250*00 10/19/92 STOCKWELL 6 BINNEY 4 2525 3*70*66 3*70 * 66 150*00 400*00 120#66-- 1/25/93 MCDOWELL AWARDS 5 8299 3#23 370*66 153#23 400*00 123*89-- 3/10/93 MCDOWEL.L AWARDS 5 8449 3*77 370#66 157*00 400#00 12*7 * 66--- 3/30/93 REFUND/DAY TIMERS 6 31*82— 370.66 125*18 400*00 95.e4-- 3/31/93 DAY —TIMERS INC 5 7EY743470 64#24 370*66 189*42 400*00 160*08- 4/14/93 THOMPSON PUBLISHING 5 25301990 229#00 370*66 418*42 400*00 389408- 4/19/93 CAL TYPE OFFICE PROD 4 2525 370,66-- 000 418*42 400*00 18*42- 4/28/93 HOLMAN INDUSTRIES 5 4821 12*86 *00 431*28 400*00 31*29- 5/26/93 COMPACT RADIO TELEPH 5 41701 48*49 *00 479*77 400*00 79 * 77-- 6/30/93 MCDOWEI ... L AWARDS 5 3156 3 *77 000 483,54 400*00 83*54— FUND— I ACCOUNT 4120-143-000 EQUIPMENT 12/28/92 CAL TYPE OFFICE PROD 5 163*731 369*97 *00 369*97 000 369 * 97-- FUND— I ACCOUNT 4130-101-000 SALARIES* REGULAR 7/01/92 BUDS )ET 92/93 6 112729*00 *00 *00 112*729*00 112729.00 Iry "3st • . . , le a 12 10 13 12 G• ia 17 14 ` 1� 15 c Is 21 49 2 17 10. �.�.--,�� N�:.a -- � �r1►� o-•`^%� 19 .:�---tea _>a l�t� : 21 2 t .. .s.. l ,� .r ,..... � �' � •i��u 4:i:v,. � ., � .� _tee. . �ti 2 4 s, ,.. n. ' .. , .., 0 , , •. . - ., .. , s 32 r r. a. ;n 9 _ :R',, ... :".' v ..- a \A' ,. �.. ilk: ,. •:. ..' .> .,y'y:..t. .. .. .. . ..,.. y { .. r. r•. r 41 y n b� S t1L352 A P P-R 0 P R I A T 1 1) N L E D G E R GENERAL FUND PAGE 24 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION- 8*07#54 -- -- -- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — --- -- SRC.'. INVOICE-01- REF-1111- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-101-000 SALARIES, REGULAR 7/03/92 P/R ENDING 7/03/92 6 3948*73 *00 3948*73 1.12729*00 108780.27 7/17/92 P/R ENDING 7/17/92 6 4466*20 #00 9414*93 112729*00 104314*07 7/31/92 P/R ENDING 7/31/92 6 4539*92 too 12954#85 112729*00 99774#15 8/14/92 P/R ENDING 8/14/92 6 4035*00 #00 16989*85 112*729,00 95739*15 8/28/92 P/R ENDING 8/28/92 6 4272*84 #00 21262#69 112729*00 91466#31 9/11/92 P/R ENDING 9/11/92 6 4193956 too 25456,25 112729*00 87272 *75 9/25/92 P/R ENDING 9/25/92 6 4035900 #00 29491*25 112729#00 83237*75 9/30/92 REV 6/30 P/R ACCRUAL 2 3 2764911— *00 26727*14 112729,00 860019136 10/09/92 P/R ENDING 10/09/92 6 4035*00 000 30762#14 112729*00 81966,86 10/23/92 P/R ENDING 10/23/92 6 4035*00 too 34*797*14 112*729*00 *77931 * B6 11/06/92 P/R ENDING 11/06/92 6 4035*00 too 38832*14 112729*00 73896*86 11/20/92 P/R ENDING 1.1/20/92 6 4114*28 #00 42946*42 112729*00 69*782 58 12/04/92 P/R ENDING 12/04/92 6 4054*82 too 47001,24 112729,00 65"727 76 12/11/92 JUHOLA, SAUNDRA 5 13982 507*20 1.2/11/92 KIRKLANDt RICHARD 5 1.3987 312*63 *00 47821*07 112729*00 64907 93 1.2/18/92 P/R ENDING 1.2/1.8/92 6 4542*20 000 52363#27 112729*00 60365#73 12/31/92 REV CIS0-13981-43989 2 -6 819083— 000 51543*44 112729*00 61185 56 1/01/93 P/R ENDING 1/01/93 6 4035*00 000 55578#44 112*7250,.00 5*7150 56 1/15/93 P/R ENDING 1/1.5/93 6 4035,00 *00 59613*44 112729o00 533.15956 1/29/93 P/R ENDING 1/29/93 6 4035#00 400 63648#44 112*729*00 49080*56 2/12/93 P/R ENDING 2/12/93 6 4035*00 000 67683*44 112729*00 45045*56 2/26/93 P/R ENDING 2/26/93 6 4035*00 *00 71*718#44 112729*00 41010*56 3/12/93 P/R ENDING 3/1.2/93 6 4410*08 000 76128,52 112729*00 36600,48 3/26/93 P/R ENDING 3/26/93 6 4097*30 #00 80225*82 112*729,00 32503 * IS 3/31/93 RECLSFY CIS 13987 2 15 312*63— *00 79913*19 112729*00 32815*81 4/09/93 P/R ENDING 4/09/93 6 4136*00 000 84049#19 112*729*00 28679981 4/23/93 P/R ENDING 4/23/93 6 4294*56 too 88343*75 112729,00 24385*25 5/07/93 P/R ENDING 5/07/93 6 4294*56 900 92638*31 3.12729,00 20090*69 5/21/93 P/R ENDING 5/21/93 6 4136*00 *00 96774,31 112729*00 15954,69 6/04/93 P/R ENDING 6/04/93 6 4136*00 *00 100910031 1.12729*00 11818*69 6/18/93 P/R ENDING 6/1e/93 6 4215*28 *00 105125059 112*729*00 7603*41 FUND— I ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01/9 BUDGET 92/93 6 52737*00 #00 000 52737*00 5273*7 * 00 7/03/92 P/R ENDING 7/03/92 6 109*84 7/03/92 P/R ENDING 7/03/92 6 1*94 7/03/92 P/R ENDING 7/03/92 6 250*65 7/03/92 P/R ENDING 7/03/92 6 3*45 7/03/92 P/R ENDING 7/03/92 6 58*71 7/03/92 P/R ENDING 7/03/92 6 1039*07 7/03/92 P/R ENDING 7/03/92 6 2*74*33 *7/03/92 P/R ENDING 7/03/92 6 4*38 #00 1741 2*7 52737*00 50995o73 7/17/92 P/R ENDING 7/1.7/92 6 66*22 7/17/92 P/R ENDING 7/17/92 6 260*29 7/17/92 P/R ENDING 7/17/92 6 284*89 7/1.7/92 P/R ENDING 7/1.7/92 6 3*45 7/17/92 P/R ENDING **7/17/92 6 4*41 7/17/92 P/R ENDING 7/17/92 6 24*58 *7/17/92 P/R ENDING 7/17/92 6 116*37 7/17/92 P/R ENDING 7/17/92 6 1039011 *00 3540*59 52*737*00 49196,41 7/31/92 P/R ENDING 7/31/92 6 290936 7/31/92 P/R ENDING 7/31/92 6 317,79 7/31/92 P/R ENDING 7/31/92 6 3*45 ''e .: • 1 "f � .mot. ... .L ' ; ... 1:. .�' ... 1 • - .. .._.j .. .. ... .. 2 2 .4i ... ie # !s t x I4. • r'r t'..1:J i �, :' t'•,7. I'' 3 3 4 4 5 .�. t. .. ? +•i 1 `�)...��,c.. P .I `•I .. ..'::.I. .. _..'�'.,l :i'+L'.(l... ..) t. _ .\ 7 6 • ,r • s .,. ,/ ' Z?•, . 1^ i r , _ 0 9 v t. 12 14 ?'.. 7'�� • +^ i •1 )'. ,It Z. �� ~E, .tj 1 \ { 1;+. i. 1. . ..t i r 15 12 • [ �' r, r r i 16 13 17 14 a �. , M. 1 , ♦ ., w .., - b r. 19 15 17 ti . }`: f'+�: _ ... 1 1.' r . ..�� + . ,�1 1' i : Ir'!.. • '' :i'i .1 9'^. } 19 2 •' to r• .. .. +i4 _, tJl• t'i .). } 4 �• \ • ^!+ �' j.1•. / 4 .. . ., .. .. '' i rr ., y, • .. r i ,• •• ' 7 9 �. � ., '�'�. II.. � :: i[•. {. 1 .t J. C: �� .. s • J' � � f ,. , ... �' .�� .. :r r. •�' 11r �•� • •..... i,, . t . 9 '.`�...,..a�. 1 +, •<;)... .. ,. �rti�• tCr wr. `i:�i .:'. a ^L:- 1`�.'• .1. y. ..,,•�, +r -. t'.•{.!.'+,?'L:.. ,•• ..+, .. \'• 1 -r 41 3 �. 4 36 5 9 40 41 2 , 3 .. _ 44 J. 9 0 51 +. a I. • '. 1 71 GL352 8/14/93 A P P R 0 P R I A T 10 N L. E D 0 E R GENERAL FUND PAGE 25 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*07*54 — — — TRANSACT I ONS--— BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED R E F Jwl- ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-109-000 FRINGE BENEFITS 7/31/92 P/R ENDING 7/31/92 6 65,84 7/31/92 P/R ENDING 7/31/92 6 129*20 *00 4347023 52737*00 48389*77 8/14/92 P/R ENDING 9/14/92 6 1039*07 8/14/92 P/R ENDING 8/14/92 6 111,63 8/14/92 P/R ENDING 8/14/92 6 59*97 8/14/92 P/R ENDING 8/14/92 6 282*45 8/14/92 P/R ENDING 8/14/92 6 4*38 8/14/92 P/R ENDING 8/14/92 6 258*07 8/14/92 P/R ENDING 8/14/92 6 3*45 *00 6106*25 52737*00 46630075 8/29/92 P/R ENDING 8/28/92 6 258*07 8/28/92 P/R ENDING 8/28/92 6 4o41 8/28/92 P/R ENDING 8/28/92 6 3*45 8/28/92 P/R ENDING 8/28/92 6 63*42 8/28/92 P/R ENDING 8/28/92 6 1039*10 8/29/92 P/R ENDING 8/28/92 6 282*45 8/2e/92 P/R ENDING 8/28/92 6 14*75 e/28/9i P/R ENDING e/2e/92 6 113,91 900 7885*81 52737,00 44851*19 9/11/92 P/R ENDING 9/11/92 6 3,45 9/11/92 P/R ENDING 9/11/92 6 4*38 9/11/92 P/R ENDING 9/11/92 6 1039*07 9/11/92 P/R ENDING 9/11/92 6 62o27 9/11/92 P/R ENDING 9/11/92 6 113*15 9/11/92 P/R ENDING 9/11/92 6 9*83 9/11/92 P/R ENDING 9/11/92 6 258*07 9/11./92 P/R ENDING 9/i1./92 6 282*45 *00 9658*48 52737*00 43078*52 9/25/92 P/R ENDING 9/25/92 6 258*07 9/25/92 P/R ENDING 9/25/92 6 111*63 9/25/92 P/R ENDING 9/25/92 6 3*45 9/25/92 P/R ENDING 9/25/92 6 4*41 9/25/92 P/R ENDING 9/25/92 6 59097 9/25/92 P/R ENDING 9/25/92 6 282*45 9/25/92 P/R ENDING 9/25/92 6 1039*10 *00 11417*56 52737*00 41319,44 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1218*89-- *00 10199*67 52*737*00 42539o33 10/09/92 P/R ENDING 10/09/92 6 1039*07 10/09/92 P/R ENDING 10/09/92 6 4*39 10/09/92 P/R ENDING 10/09/92 6 3*45 10/09/92 P/R ENDING 10/09/92 6 59,97 10/09/92 P/R ENDING 16/09/92 6 258,07 10/09/92 P/R ENDING 10/09/92 6 282*45 10/09/92 P/R ENDING 10/09/92 6 111*63 *00 11957*69 52737*00 40779*31 10/23/92 P/R ENDING 10/23/92 6 282*45 10/23/92 P/R ENDING 10/23/92 6 4*41 10/23/92 P/R ENDING 10/23/92 6 258*07 10/23/92 P/R ENDING 10/23/92 6 111*63 10/23/92 P/R ENDING 10/23/92 6 1039,10 10/23/92 P/R ENDING 10/23/92 6 59,97 10/23/92 P/R ENDING 10/23/92 6 3*45 *00 13716*7*7 52737*00 39020,23 11/06/92 P/R ENDING 11/06/92 6 111163 11/06/92 P/R ENDING 11/06/92 6 59*97 11/06/92 P/R ENDING 11/06/92 6 282,45 11/06/92 P/R ENDING 11/06/92 6 1039*07 11/06/92 P/R ENDING 11/06/92 6 4*38 11/06/92 P/R ENDING 11/06/92 6 258*07 1 1 2 •� s° 4 IS • --- 112 10 is 12 is - 1i e 14 f t _. I' 19 15 Q IG 17 , 18 le 21 2 23 Ej • , - ,. '. s33 26 - ti . .. .. 27 «..; .... ,,. .. •' ... .. .. e, 34 39 a 44 { „ 2 I , x . h v .., r .. , • . ., . ,a ,. _ ., o 6 :u t° LDS GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 26 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*07*55 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-109-000 FRINGE BENEFITS 11/06/92 P/R ENDING 11/06/92 6 3,45 *00 15475*79 52737*00 3726lo2l 11/20/92 P/R ENDING 11/20/92 6 3*45 11/20/92 P/R ENDING 11/20/92 6 127#26 11/20/92 P/R ENDING 11/20/92 6 4*41 11/20/92 P/R ENDING 11/20/92 6 61,12 11/20/92 P/R ENDING 11/20/92 6 1039010 11/20/92 P/R ENDING 11/20/92 6 282*45 11/20/92 P/R ENDING 11/20/92 6 258*07 11/20/92 P/R ENDING 11/20/92 6 4*92 400 17256*57 52737*00 35480*43 12/04/92 P/R ENDING 12/04/92 6 126,67 12/04/92 P/R ENDING 12/04/92 6 1039*07 12/04/92 P/R ENDING 12/04/92 6 60*26 12/04/92 P/R ENDING 12/04/92 6 1*23 12/04/92 P/R ENDING 12/04/92 6 3*45 12/04/92 P/R ENDING 12/04/92 6 282*45 12/04/92 P/R ENDING 12/04/92 6 258,07 12/04/92 P/R ENDING 12/04/92 6 4*38 too 19032,15 52737900 33704,85 12/18/92 P/R ENDING 12/18/92 6 3*45 12/18/92 P/R ENDING 12/18/92 6 317*95 12/18/92 P/R ENDING 12/18/92 6 1039010 12/18/92 P/R ENDING 12/18/92 6 290*51 12/18/92 P/R ENDING 12/18/92 6 4*41 12/18/92 P/R ENDING 12/18/92 6 151*83 12/18/92 P/R ENDING 12/18/92 6 67*32 too 20906*72 52737,00 31830.2e 1/01/93 P/R ENDING 1/01/93 6 1039*07 1/01/93 P/R ENDING 1/01/93 6 4*38 1/01/93 P/R ENDING 1/01/93 6 3*45 1/01/93 P/R ENDING 1/01/93 6 258*07 1/01/93 P/R ENDING 1/01/93 6 282*45 1/01/93 P/R ENDING 1/01/93 6 59*97 1/01/93 P/R ENDING 1/01/93 6 126*47 too 22680*58 52737*00 30056 42 1/15/93 P/R ENDING 1/15/93 6 292*45 1/15/93 P/R ENDING 1/15/93 6 1031*10 1/15/93 P/R ENDING 1/15/93 6 3945 1/15/93 P/R ENDING 1/15/93 6 4*41 1/15/93 P/R ENDING 1/15/93 6 258*07 1/15/93 P/R ENDING 1/15/93 6 126*47 1/15/93 P/R ENDING 1/15/93 6 59*97 *00 24454o50 52737*00 28282*50 1/29/93 P/R ENDING 1/29/93 6 258*07 1/29/93 P/R ENDING 1/29/93 6 121*47 1/29/93 P/R ENDING 1/29/93 6 3*45 1/29/93 P/R ENDING 1/29/93 6 59*52 1/29/93 P/R ENDING 1/29/93 6 282,45 050 25178*46 52737*00 27558*54 2/12/93 P/R ENDING 2/12/93 6 126*47 2/12/93 P/R ENDING 2/12/93 6 1039*07 2/12/93 P/R ENDING 2/12/93 6 4.3e 2/12/93 P/R ENDING 2/12/93 6 59*97 2/12/93 P/R ENDING 2/12/93 6 282945 2/12/93 P/R ENDING 2/12/93 6 258*07 2/12/93 P/R ENDING 2/12/93 6 3*45 too 26952*32 52737*00 25784*68 2/26/93 P/R ENDING 2/26/93 6 258*07 2/26/93 P/R ENDING 2/26/93 6 126,47 2/26/93 P/R ENDING 2/26/93 6 1039,10 C, 2 3 4 4 5 7 6 « 8 7 0 k M I\ I g12 10 13 14 12 16 3 17 ... 18 14 . 19 17 1® 4 ig .� 21 A ey k•' kti.. ry, 4 5 f. 5 « 7 I �• g �'.. -° 1 — 41 2 a .i 9@ 7 . .. 4 .. .. " 50 g 2 i 5 43 4 .. J- .. .. , 51 •.+ ° rC a ., .. , ./. ... .... ..,.. a , 5so ° 49 31 3 71 54 952 5 ;.. 4 5 E., 'f 5 - - - - - - - CL-352 - - - A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 27 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION— 8*07*55 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOICE'j'r REF -an' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BuDGE*rED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-109-000 FRINGE BENEFITS 2/26/93 P/R ENDING 2/26/93 6 59*97 2/26/93 P/R ENDING 2/26/93 6 4#41 2/26/93 P/R ENDING 2/26/93 6 3#45 2/26/93 P/R ENDING 2/26/93 6 282*45 *00 28726,24 52737#00 24010*76 3/12/93 P/R ENDING 3/12/93 6 4*92 3/12/93 P/R ENDING 3/12/93 6 3*45 3/12/93 P/R ENDING 3/12/93 6 103900*7 3/1.2/93 P/R ENDING 3/12/93 6 276*99 3/12/93 P/R ENDING 3/12/93 6 4*38 3/1.2/93 P/R ENDING 3/12/93 6 65*41 3/12/93 P/R ENDING 3/12/93 6 303#16 3/12/93 P/R ENDING 3/12/93 6 130*22 *00 30553#84 52*73700 22183*16 3/26/93 P/R ENDING 3/26/93 6 286,e1 3/26/93 P/R ENDING 3/26/93 6 248958 3/26/93 P/R ENDING 3/26/93 6 127*09 3/26/93 P/R ENDXNG 3/26/93 6 1039010 3/26/93 P/R ENDING 3/26/93 6 4*41 3/26/93 P/R ENDING 3/26/93 6 60*87 3/26/93 P/R ENDING 3/26/93 6 3*45 *00 32324*15 52737 00 20412 85 4/09/93 P/R ENDING 4/09/93 6 289*52 4/09/93 P/R ENDING 4/09/93 6 250#93 4/09/93 P/R ENDING 4/09/93 6 127*48 4/09/93 P/R ENDING 4/09/93 6 1039*07 4/09/93 P/R ENDING 4/09.193 6 4#38 4/09/93 P/R ENDING 4/09/93 6 61*43 4/09/93 P/R ENDING 4/09/93 6 3*45 #00 34100*41 5273*7*00 18636 59 4/23/93 P/R ENDING 4/23/93 6 250*93 4/23/93 P/R ENDING 4/23/93 6 129#07 4/23/93 P/R ENDING 4/23/93 6 1039010 4/23/93 P/R ENDING 4/23/93 6 4*41 4/23/93 P/R ENDING 4/23/93 6 63973 4/23/93 P/R ENDING 4/23/93 6 9*83 4/23/93 P/R ENDING 4/23/93 6 3*45 4/23/93 P/N ENDING 4/23/93 6 289*52 *00 35890*45 52737*00 16846,55 5/07/93 P/R ENDING 5/07/93 6 3*45 5/07/93 P/R ENDING 5/07/93 6 289*52 5/07/93 P/R ENDING 5/07/93 6 250#93 5/07/93 P/R ENDING 5/07/93 6 129*07 5/07/93 P/R ENDING 5/07/93 6 1039*01Y 5/07/93 P/R ENDING 5/07/93 6 4*38 5/07/93 P/R ENDING 5/07/93 6 63#73 5/07/93 P/R ENDING 5/07/93 6 9.83 *00 37680,43 52737 00 15056 57 5/21/93 P/R ENDING 5/21/93 6 3*°45 5/21/93 P/R ENDING 5/21/93 6 299*52 5/21/93 P/R ENDING 5/21/93 6 250*93 5/21/93 P/R ENDING 5/21/93 6 127*48 5/21/93 P/R ENDING 5/21/93 6 1039*10 5/21/93 P/R ENDING 5/21/93 6 4*41 5/21/93 P/R ENDING 5/21/93 6 61*43 *00 39456*75 52*737*00 13280 25 5/25/93 TO 41.3011100/143100 2 108 4200,00— *00 39456*75 48537900 9080*25 6/04/93 P/R ENDING 6/04/93 6 250993 6/04/93 P/R ENDING 6/04/93 6 289*52 6/04/93 P/R ENDING 6/04/93 6 127*48 . . ., , .. l' - . ., "' ' . 1 ... .... ....... .........<........, .. "........ ,,.. <.r.. „ ;. ,: ,v v - .. .. . . r . ,: ,:o-I ., . . - .. .r. ,: , 'n. .. ........ ... . .... •..,:, .. ,.p ..., , .ly., ..................-,a......,.,................., . . . , . , . ,...,� , :.. ';. „' :'a .,,.,ua: , .. I,.,.,,.., .,.. ,. . n .^„^a•n, n ��,.: ": 11 {n 9 L ^� ".: �.. g : < '1.' " - n^, n.P .B ,P . 1 r r"' .,. ::.. . .,.� .r,:..i J:, ,d„a:d,GuYdhlL4aY tltl Po.Bil.ilJ4,9[.. B.0 ,,... Lr..19.Ie .,.t I..4. P ,..<, ... „ .'.' ..:...'..... r r c m r r ... ., .r c . .. ... .. , .,.., ,, ,.s" '.. ".fir 7 �.r n.:r „ - , ... .: .. ... 4 4 , -. ..:' ..., :' :,..1... rr , ... ,. rGi,.[ .u., . , G.!<i su41P a.... ",,. P Gr - G,L g .r ..,.. .. ., .�.. ....�..:.. ,. . ,�. a ....^•. yY<:, yt,.lr°00J4.P°O.l01utl,.Pt ,7Pc7ul0o G 7rd...,[ 4,e.o LufElo , l..tt..f .. ..........:tl .:' ...»:.,....,.,..,......,...<. ,.. ,....,..e.......,..:..:, . ,..:.Y. ..,..nt ..m .s.. . ° ., ... w,.. .,.. .�..r - :.e .. ............. g .. - r. ,..,.,.0 ., 4 1 h i "➢ Yutl'P , , c r 1 a74 ;•!Vc i•a o•r 7"' " 2 r 1 r. r , ..., ,r.r ,'r .. .: ,', ,.. : Y' GUG' dr4.4 _ ... , ^ -• ^ ^ ":':,.•- . , • „.,.' .:.r .,ui�d,Ir11, IY tlYYPIi➢tll➢n141Y1P ]dl0.rtltluP tl,u a 1I GLu n r e,. ., e, . " -• :', J•+ 4 Q -+ r� q'„ ve• . ,. r r ° ay'er. .., a, r.,as ..... .i...., ,, ,. r n. ,. -.. ..^,,. �{"--,u, uG..G 4000 G. 'rG vlenl .V^4uG:I Idb + 0 e, r. t r4 ',e h X "3 �. ,,,., .. - ..' .. ,1CWit -_k •➢�'4"+f 6 .. .... ,n :i a-"see...�rr r.e., .r .Yrr .: r,r, ,e ,rr . , oGr . ., no e 3 , , ,. _ ..... V . g� . , f�. ° d'. Ja y iU i.e...) - 1'• � r�° G c G � , rtla5 :.5�7t, If...n, ,, .. ..r ., ,J. d ,Lx. �, r Pe I +. f a +.. ,....,. , _. , ,. r , .ti , , e ,..- ; e : Yrno .�„, a :GtlP Y.l"c loertl rY Cll YC.O C, 1 �� n B Y 1 II P ...i .� 11. ...Yi�. t t1r .. i Y . r .,:YC.,u Yu,l I Y iPbP 0 Ya 1 I I I" a 1�4�� Y,:B.G, i:'!. Intl IP., P „ .,...:.,....a.i, oa P<CuPY, .r alYOJtlrI rA rGo. qr.Y� Jfi.Y1C CvV..BY�vfi btl , ! A! ,er _+�. ... :�:-.. f , .y, a ,! sS ��^ gg,. r , �,, v ^ I '",Y. b .,,'1h"::� ,r. �.,..rf5r• o;...... _ < ...- . ,... ... •.f Y..c I ,r ":n uYla "I. Y.uv o.P.... Jeeo avotl.i,l :P 7 . r + u 11 sG L. .. ! P , P 1 ZU. R p.. ,R.,T a.t^, P• .. �. .• ... ... .- .. - ": , . , .,,,. ". ,, .L....,Gr.�,P tl ,ot�,Rlo..M ,a Al uc1�100l1i... � YII d3 1 f tl aGl ypp9.d. � Io0071Y1NJ6EtJr.'PB. �! I rs��uP ¢... . ..: ............. .. ..__- .... ... ... t: d..:. , PG , n op, Y lrA � . ! , '... ,J �, Y,.tl�ua.oec,,,..,. cC ,u.Yuro : lutl„ Yr,ddl9Yl uY,0ie.,dCJutlGI u1 B� e19EB9tlo"1J�P, 1. .P1 , ...., .. „ .. ., .:.. ,,.. �ti. 0 .. ..:_ _ of " - '• "YO"'tlP 'o ., xI,,, ,� h,: u , + r 4 . , 7 . , , 4 '.• - �.' . : ' n :� n n r h a r 4. ac. eo .mh:*N 1"' '. , . ..... , - r ,Y , d. . ,: tl„Y ➢d. mhrrYd . is rlrl tl h.c ,111,'SBWC I Y r:':^ 1Co7d;j.9vG,' e u n �. N[ r0 -� Y Y :P P Yr ole:.,:.: e' r e,t ,. .. ... ., .,, .dYs^....d..,.UrolYtY r.Y t uP: c , ° PVYI 1 iY 4] 1,..01 tl i I,0..0 I I ! ! h I C ! P !n 1G! . Pr.. .. ..: .: .. .. . , .. ._ .., Pr i S.i .r .0 i .k r, . .., ..r �L^yC...01 �cG9,.Y . Y- ,Au.gw ,IY,u h,,.GY ltlVt„ GpPC,y,IprH�{,, OIA,a1V,C, ..4G.f f C q ,tle ..,, . __ - ,� �, � S ... . ,�,......,,..,c,,:,,,,....x.h. ,.,,,�.. ,. „ .N:............. "..... ,... ... , �..,°:,��.W ,..4.n,..,,�r,A r,,:.kP$r,�P�.�-., ��.� A,4,oR4 Jr�rr Wl ,n e...r � + f�-w. r ,c..,.r .. ,.'� . ...a.,. �,s .. �,.,£,..„.��,>..il�,.,,�� r,r.le4e„r.eei� 4 4 , � 8 .. . _ _ i e �. .. .. V X , . r - " 9 . - �...... �ti. .�,eavn«:nnro,�: xr.q ., Ar +T..,,......:--v'�-„rvcr. �:v-' ,tie%,-!•-i.--+.. _..__�-. -'-v _ _ - _ -_ _ --_ _ .__ _ - _ - :� .. .. , Y : 'r i \� , , . 4..,.. .-. ...� .." _. .. ,:_ 're . ,.. ,I : ... �i r 1 , 1 d. 4 , :.,I 1. - ..:u .Y1 :dL r ��"�' n IFlu o. .h,tl . ,. c ,.:. r .� q "G ,:7,.:uuJ4 ,<,, :YcoJJP, .. 'G.l N E G. - , , -.. . . ._ _.. .Hat.+ ,J.,..J�,L.Y. w :,< ,JY a L.. J, L,J,.I A a r tll C:r . I e ,. :. ..., .. .. ....< >,e. -<. ,e : L fi..::.A. . P l �� L' . VPGL IJ �B,'dp i!',�� "• G "�9 0 ��; �I...,.,k. '.:IP ,� •. ....� ..,, ,✓,.e6 .or oi.'a.:, r';,:r^• .. "... ,, ". �,.�N n�,p J I' Y. OY,:,p'1 I PI .tl0 B•P:..r. 1: lal,f'". r 1.,..a ., . „ 'N w. L .9 .tr - rael ii JC :: O�P f a �:�I o c.i�'a .�, �: 0 u s N �. :, 0 Y s, _ .... ... - ,., ,u .�.r,,:....:P.,.,+.u.riao+Vo.,E.uP.Yt<,w'..ot :':O.Bt �!om' io��Gt. ofC+e per. , 6'�I rtl. ,... J ,u.o ;aG, .' .o tlo.. ! J ,.G, w . ,. ,,.,u.. �qV� [ tl , tl ... _- - ... .. .. ....... -- -' :. d v. -. . :...:..... .. . ..4.4, , r...111.t. ,..J. , ,..,,. G.re.a,, re ree:.re 4 r G.X , ' ..., .. , ,.�Ra r P -:,, - _ , .... ,,, L .<..... ,. , r, e r _. ➢ Y,., i,'-li9tl,,.,a, Ji G ', 4 ,r Gr.r G4 0.44�4. .tlGe :., , :. ,f,r . ,. .,..< .,.. ,.. ..- , f, P ,d, A r. �r ,:,, "°°b •'•w - '.,...:. g „i n rr ,. n .. r. + r r . G :: - ,. °'ti• .,.u...,: .a YG Y.E.7rwauul➢tl ItlOuOIf. ❑GYC➢Gi:G 1 P' . . .tlihiit P4 71PEP0, P. 0.G➢iiu P.7rvo4 .,C. ,� .. °. , .:. .. • :u, �.,+ ......... ..................... .. . . <.,, .:, ............... .. .::-:auu: Pa,<;+n'L i¢.:. YC4.,P vuiGrirurr^,r,.atlssPGtlr- 4,',.:. "..tlGG :,-r• ., l... ,,, .: - s., ... .. '.,.,. r a u.0 :G r-,°J Y r- r-,rp,ltltlo s,P , ,.,t .. ..o, .,... ,, � ' . � .° .. � " " 'r V„L 1. - � � ..,. ., . ,. � ,re.:Ger.rr.ruGGr,G,c rG 4`G :c.1464 r G � . , . : .. �.... r°r I ..,, .., _..: ,.,:,.L . ,, ,at .. ....e..r a - N' '� , G"u, r' ., ^ , . r ^ •. , ,_d.m , ,,. •X., ••- .. _ ^f 1 ,.1:::?n.9.YI:B,7Ci4Pfil9:do.7,.tlC,EvE4EGtu t urmPlm6: :r 7 .3aoo, :.a : L r ,G,r ,::,° , , •, ,• 9 u .. . 7 : r,l. . d „ n, 7::4.4� ._...f ,'.:.:.".. .,Pra0 .Y.O. „°,4,G4YG0G444•v.000 $G 1.4441. 0 � � ,- .'-". -°`• : -- 8 . ,,, ... ",�,.,. .<,➢L a 4,,.4 .GGceoG, rr G , :, r .. :.. ..:.. :- :- ..- ':•.P'.. as '.� - w R q # a . , ,, ,, .-, . .<. ,.g..,,.. .4°, '` ,,, :r�w44 4,4� ii,r trdeo000 r ... ...... .... ", . < 8.,n.dt,rca. ,, aG GY:rSrGn'S r.Gl.,d„r Gsa.G,..GGru.vv.....: ,1, : ,_ et ...< .. - : ,.,.,., ...,:..... .,i . '..yr d'., n. . 1 10 , .., � 1, Y ., •- 14 12 '� - - - - .....,• .....< - - „ , . .. .. _ . ... .. -.: ''I I IP 17 3 - .. :.......:......::.....,,....:.....L.-.... „ ..:: �.,:: . . .... ... . ..... .. . ... ,.. - , - - .:-cr .r „: , ? ..a 0 ..e:GG:eG.r,.rc " rG.c.G:. GGo eGGr, r. G4 G. , ,,,. >,:,.:. ➢ . ....<Y:. .........................^..,.G.�„pa4.,,, . a ,. Pe P ,. r , .••,• ,.. -. ._ , .. ... „ ." ....-Y.". .. I L.! III Y.YC.m iCflC..IC, ,:iC:G�.JC,O Gu *': CC :...u.oa6 ,. c ,r 4 Go d ':I G n r.. r , , u :1..: - Yt..9.,.-,I�.d,CC .,198.1 , . V. �'?. , urri4U.a rrrG. 4e,G1' 44 6.. Gr. "„ :. ... .._.,- r,. '� _ _ _ -4. _.. ..,. .. $.w� :. ..... - ec. ,. ru , Goe G,ar L Gmreote G,er r., ,G4 a ,e.b.,G r.6.rlrPe+, e.,r .. - ?: Y P� >'dvc Y, .,f ., :, ..,,e....,u., ,V.veu,e,v,.ee .v.. r ",VrII.D r Grr v4.v -..-."-. ,...:; .... .. : G _ �' dtCI +r 4TR' Sill .1.e"A >I v - .,. - . 1. " !'f .9.° h ' 1 -' .JL r :..', , _ _ - r - r , ., ,.:""� ny n , -r ......:.... . :r.S'. u.: J `" .vor'. n,Ye C:nv1,'v GrcGl'Serlri.lr nv .r:relerrrRMrveder,r A[r, re 1,! ^�... .. ..... 4 ua:,. „r ,urG,. .vrov.GGu. .vv..vve.v.rus:.rwuV , .,,...?'i ,.. .: .`-' ��. ........:. ... ... �,-.. ,,. .. :..:-.,<' F i ?4_. - ;' �.. ,., . ,..... ., ., ,eX ry� ,Ir r •... .. .. .. .. .. ..... ... .:... ..,.,"'" .,", ._... ... .... -... ... � a , � �� n �. � � ,Onv.., ,oNPG �,� `�.I',� ,rG.r,uinn'., u... ... p��jl)frv�p7�� gx,g,h� + : o d i +. wva. r .1➢f . I . F:e.. 5 i if ebtr , . I. ". , . : 1 qi r. 1 ,1 1 1 4 .. E :: a. , . ,a...1 , d . ... .`. r.::. r P e s f P r,•i:rr .VG919 - 9 6 9V ! G ,P II�� p 1 _. ....,. ,. „� a a :6c. c .,Hall rY u0^I6,J Chi , ➢dYei, ! .rp F u. f .. _. .. .. .: _. , ... ......r:Y,:...., . YYY., .i2 R..i::C, °1 Isld 1 Y Id YJYrd Y t ry 0 J I G P _ , ! ! 7 ! P. .... ... .... a . 4• a �. i P, d CI. , w,.. . , , ..., �.. ,,.: v.<. _ , q 9 ]iT]y�p9�� n l,`; a d,.. �r$r °"j r , ra.: �:er rrenr��,r+,L,o �i r �". r1�'(te, 'FOR ' �•rA1 ' 1}7 n��II . . . . :J c„,4;", , .,a ,v, ., r..,.ywx x� .. a _ -., „ .i.- .. .I' ,.. ,,O . Tj` li'e,. a v, vt,v evv:evivv,eavr i(YePv7e v. rsr-, " ,R: M^•:. 1 , d; ,' P a ./ .. . ,kF,j , }. :,: ,.if::u:,ur,4.0 YLGr.ecl,.11�, Glen eVuu,,dGer4` .vr,.,G�h .. ,tl ... . . ...... .: .. .. . . . . , .. .. .... J . t ..?Yr, , Te111 0.i , , ... .. _.!,-o-l'tie}Y+.,, . N ', -," .. 4 4 ,. .A .t.a• v �� ,.:.....:. a ... .i.' :....". .-::..... :: ..G: w.l Atl,.�V .v.. �,.`_.,_.'b'_. .• ,.. ., .-. ' `-' P' ... ,., , } e ... .... ....... . .. .G, ,. ... - .- .< ., : r , e , „, 11 ^ nr Y.,..Y.I,. , r . ;i..,f r . a , '- oG c, ::Ytl .Y,obic ➢oW.tl', I :=P,C• nG', �: , P : I ,I .. dtl.... .., .. , h 4 v r.,4 : ...... t. e, :,rY,. 4vU,Yco. riY:PoduoGo I oP. I M,.iu�Ytle 6Y I o•OGI:J ih;fi i "dP.C:otldP.9.9G,1lN111 fi.lPitl P.6"!l ! f " - .. -.. .,.. :" +.,:w..., r,u, ➢eu u,, .1,tl 6. b liLIP900VCIVC, tl.Wtl U4?.I� b !r )➢. U a, l,! J 9L a................Ytl,ltluYa.Y4tltlI41tlfitlftl,.r.oJl �p9� , - ,. ...,,, .. .. ........ .... .. .. .- .... . ,is ,.., .,-l�....,.. :. ,,. zv. ...., .." .... �_�:.. y, «, .Qv, 'C' -i ._. .. .. " , n, , , ': , .:'.... ,...`. . h. ,.M.. .. ... .. ... .. ... - .. :. _ ..-. - .}.. .'r I S u - o o. e_4 •: is ?., tl. A,.V 110"D ,:i'".e-yl, u!?c , oo[. 11 .,,,., r. , .i ,� r� n� . n r n e .:, 'r . ,. r . ,r ea, r^ J4 •. -, rn -= ol'0.r�.n,^ Vn,G^oAi•• - ... �.. . . .fin .. - - .. 6 , , :• r.oe:.• : ". Mel°o:v,..:'Vl ,. '. '� :w::4 . ._ -_--_--,,.: _ _ _ _ 22 17 11 q ., . 18 �, - . ,.. "... •.,. , , <. u: „ o : ,r . ar,4rU.rJ r+. 41 , c t .. - .. , .; , " ✓ ,�' -- - ___..._ _ _ _ ._ -__-. - - - - ..... .:... .. a,. -ao r, , r.,er,v ,a .1 n.r^n Ga r , 0 1 ,, ,,, , ,,, ,;,;,,,, ,. . ,43o.r,.oi.. .„ : ..., ,. _ ,..: . u.,a'• , ,ral9,P 6 ....Il,.BI : pa Gou rrh ,4....13 :r .nrr ..I r. , ,.t ....n . :. , I,.P C Gi•,ICC9 I " L c, , ,1. -,.y ,..a..:.. „ . .,r , ,,,Geiur.Grr Dour GGGno.[G,r[+urr G° ,. r.1r r :: 'Ir^'I . ,... - - .... .. .. .. .. " . .. rr p l.rY7r r„Pc r, ..� y 1 - ".:.:, .-. '' -- '. -<., 4 ". '. -] 5C- ' 4 ,:YCP,, ,.. ..: ....,,...... , ... ,. , r uto,' G,.,.e r.rv.GrrJ}eG• r, r , , r r ,I ..r..,,..:<..... .......... .o,er e.."I :;. , :d: d90,gR I PJI::.l4 e r ..e o! .n e- ^r 1 , e'. ... ,,,....- . ..., ,, , ; - ..... .-• - .- : , .',nu.a. , o, n ,s; ..,- , .. . 1 _ lA ,.... .. ..I ... ,.,. . !,!,mq.!„ -, :. L i., ..9i.YaelE,I C, IPEJJiel, 1 rG,.' i,P _ :P . : ... ........... ., _. ..... _ - ... '', :. ., _ -. - .,-.,.., .• . . ... ,. � , ., ....' , ... ,..... 1- .. , ....::..' ... - 1: .. -. .... . �. ........ :....... ...... ..a,,.G.m reev,,,.G:.ev.,G alp�� , . . , I. .- :-.. : - -; -; . ,. ._. r:. .v „I� -... - . .:".. . ...: ........C.['l4° J6454Y�e'r�'1 t m 4 dl.G I aGG. , riG.r ..,5r... , 1<. ,v^^_. , _........ . _: - - - ..,_ .. r h° ,.Yr Jh 'o, 6 eh ro° d r .. - , r a - ....".' E 4 4.:.. .. ,. _-- --_,, .-.-.. 1 "„ , .-.... ... -'Y - ..,^.. , Lox-.meo<rG,. "...- �e 71 .;. _.. , ,.... , .,Gera... ... u.�::. .<.,,.ruo I,.ru,u.. e,G.,v c,GG I'. I�n Ge; ru^rr r,•,e , "e''I r' , ' "I 't^°"' 'I,.l... ."... - .-. y,': ,r id 10 P'l- v.J t vV,r. , .... ,,. , x ,..' ,.. ... .. - •. -... ... . , .... .. :." ,er,..,.,,n ...•., uYO ,u..,r. rG aV r ... 4. rr :., ,,.rrrr.. a, 4 v P.^^ r I:GSr.+ . .. __ �,.G,GLG,r„r.,G,Ge, -.: ... .-.. _4.. . �.1 , .. . , ".-. 4 :,•,a1 i.G.,h G'. 'erG ,,..., �,.Gr: ,,,.:..:,, s 1 P4 G BV+..9G 4a r�".4G _ I .I-%. ,. ._ " �! 4 y „ ;, ,::. , ,eG .e. a eG. , 20 , .,, , ... .. . ... _ . .:; .. ,- .., r, ...,,,, ,..r, ,,,.,,o.,, 1,G. rt.,GG :. c,raGrr, r:,:r:r4:.r ea rr 3. .e:r^n, -. -....; ,:. :n , e , ,. ,.,:. r .,. is u., r e G .., _::YS , 9 c , ... . -. .. . . ... ' - ..-.,..:- . 0 5. ..x _.. < 1, .. nrc_., r ^ ,,P r:. P ,..PC.., 1. Pa, , f o*r , a i; - ': ,W a �I 9,Itltl You rl4i,J.,, fi,Y.J. fiGGl ll9 ,,,Y,fiq:.. 9 V1P G d Y 1 uBa...a¢,t<., .d,tl, a 01 u, , 1 , t h oo: . "' N p ! tl "�, , . G.J P.LUJIt¢ E. IDIC.l. " ° 20 ,.. , ..4 . ,. :a'w�.e ,1 .f.,Ir, .' .: , .. . . ....:: ... .:... .YE .0,1.. ,..d,fioo .tl .� P .uo't'Itl Ld , . P "h r Y .. ...-, .' . ... ,:..,...: <.... :-:.. ,' _. -..' .'. - -, . ..<...': .,.G..,:..: , tag, ,. r . .. -s;,4 ry. , . e„ ..: ... . ...... - ..; r1t,:G,..er�.orv--- v .v r...;...... r.r e',dk _ _?n -roe. ,vv. v4•av ea .- .:- .. .:.. ... _. .. ." " ,, .... .. . ,.,. , n,. ,.r uevr G. e,rr„GrGo:.oe 14c n ec ,..v . , i e , .. .... .. .. ..... .... ... .: _ .� -- .A.. _5...y .4.. V.. „ x" rc. F cc, , ,ne. V :;,oR' a l 5- .. : , i��',� 6' o , .RCi1 a:v:Uu. 4 If Id 4 .. .. ... V �Yc ., P.G q .- .. ..l5, 5 .. t G ,�� .. , .+ ..:.', . -... _, rt< ..,i ° <:• J'; I'. V • 1 dl �. p, G„�'"`YX . ..., .. ° .P, P 1 A: , , . - . '.; :. .... .. - ,. ... , .,._.. , . ,-a „ a r I .Lf : .,,,J. Q-IP ,9u, �r� IIV910r11 q�VY .L.- ...: ....:. . "..,.....�.sacc.onP,P,.0 cuiP,IJ,IPtl .." t PC f TI . .. ., r,..1., . , .. o. c.o;. :: acoc4 o r tl.1 a„a].C7PNP I 1 aP Itl c.Y V.�MDDV O'`v,`09. 4I.,3 i0'.r;0,0 er044, 0,M-169f,m i,,,. . , , ., .I ,u 90l1. _< .. Ldl.,0., .,ID.., .r.. rrvc.rr0 r,r 4 •r r.,°G4, mG ,o' • , • ,r. ,,, , ,.,, . . ... .:..:........... .. ...:.H..,,.." u� p r a ....:. ,I: L. ,. l Y...I 'b< . .. , ., $.,, ,y. . .11 ... a, " )._r.1 �-- 'I,, x .. ` ... -. , 5'E~1, ,e - , ,- + MCI . - ,i -d- - . .: . .. -., .. .., : : . , , .,., ". .. ,,:,., ., <�o. G re vuu- 'E'o 914;]f .°. •. r,ur r:,.r ,. ,' r�., _ 3 I , - .-,,-,,y ;.,. ,...".. u,11 a„ u e eu. vrerv,uunru. 'rvr„nor. .,e v'v.o .tev .n•,,.c, ..^.'::.-.: - - ..-- '......... ... . . - " 4.,v J 1 ^„R - 11 - i Y r, flu: 1 ,......, - ., .,.c, .," , , "„err ca,4„o r..,,GaG,. ,.. , 0 4 G G .. „ . . ... . . . .. ..... .......- - ,.,,"...' .. : ,Gr ., , - d„i.M :, Yn. _,. ss.0 .,, ,PJi,�4<r .r .." +rr.rG . r. 14. , ,.<, ..Grr , e r o fi ;. ... ,,, ,. E,..:,., .. .. . e. G. u ..- �e,GG .,. G , - '�� .. . ',. ..a'� ,.: d ... ,.; ..a - ..:. ..... - .. .,, .x �u . , .:.• . -,Luc ....,.,Gn eu,a .- -.J 3 - �, uar,u, :. .,. ...,.: .,. .. „y ......... .. ........ ....u,n.-,r,G...:. a, [.re..rr ,,A, nr- ,�,4` .,1, r. ,•... .-... ...:< .-.. .,-. - . .. h .:3, P A :` - „ ...:: .. ... ... .. . .. cr .r.,.,GG.G,,,cr.• rGr: ,eG,car^.'.-l.11M1I,er• r,. .., .:, ,., . .. :.. , ... <.p.--....::. . -. - .. _ ,:,de:rw➢o:GI.uLGG,a.. oh nrd", . - .- . <G,ti...L. ... 'r-.: " �.. .. . - - _:: ., ,,, ... .:.. ... ... ...... ..... .--. . ,.. . „ ,,, :e.. rt....." rc„ shoe ^,cr•• , G u. r. . c,. .GG .,, .n - ,,. ..... - .., .,. ,,, ,r,. u„: ,,,, ,a,G, a r4 Ir,r <r r, u,Gr , r ur. .r .., ..:""'P .:; ;". -:.. ..:. .... .-.... .. .. ' .: , _, ..: <:."y. ki` .,P : v, , l , .,., . de 4 ruf r 5 . ,. 12 .- _ ., .. , .. ,n. _,I'll ,�- .n _- - _- . ,,. ", ,, _. ......... .... ... ... ... .. ,. ": .. .. _ u P o . 1 . �� Pry.fs �E ��- . - . „ �,w., ,,,,, , u ci r',.r,..LuuG JLJ,: t,.E J,,.i%oIC40,,., P .r 'a, d. rG .,,, lc.0 , ,naP�f ,,.. ,� �... ..L .c, n13k : L .r A➢.GC ':'tl , „ irr., ,,f .ar, , , ..r. -.. ..a . rY '...:....... ,... G,...,.: ,< cac:.1 P G r..,r c ;.. :.:. :,Il." .:., .. - , r , ti :.,`, s® . ... .. .�.a„ ,.,.. , .., ..., .,... ,.', .... , . .r , r r,.. . , GG J.s.eY GGr 14r: ,, ., ,r f r r e,e„„r G, .. {a „ , ..,G , G4 , II �. ,d r...,,. , . ,. , III '... -u,.„v, .,It"I-Iil .., .,. '.. - .. .; >,iy - 11uG i A (F ,.,. ,.:_. _ _ :.,0 1. ,:.. ,o ..,, - - ,. .- •:.- u ,.,.r,,, .r , , GG . Gr ,rG: 4 r . I: a .e ,,..,•-. . ._, ,�.... - -� - -. � : - .. � - y,. P,.r, .G. - � 41 .. . , . a1. 4 - , ' .. v. , ii P.. ! , . ., " � _,' . r, , , - 2 .9: , O4 "P. e, ,ter .WlP L'I atartl otlLIGr GGrltla'a • - _� .. _ __ _ �_ - - _- • • •LL "� '�� u„, a ,:"I..... d,:. inl ru.r. ',�af M1. C..ff.,.. ':. . :. ..-: �. .-. .. .: ... ". . - I ., a ,.. i G,., , ..., uu Guu',,,,nr'4,.G ,o.PGc,r..rrr,r^r ,urent ,e . ,G..G •R;�.- ,.. _, 1. . " • • .. - :- . ... ... , _ 4 1. A .... 4':,^ ` �� - .. _ R r ..: ', ' 54 _ :' .. _._ _ - ': .... .} -,$ t,. . ... .. , .,: .., ,.. .,, �.u, ,: u. „.Cr„10.°4"v,A oY'r lea. FrS`iC.ra%erG rr,oVe, reG' ^Ir: ,., w •.� ". , n V . q, tL . 05 , .! G r , _.,, , - ,. F ,� ... „ uua. ,,. ,. a er uJ.GG4G4CG.G,[e+ ,G er,GG a 0,. , m..- ..,. , I" ""it „ ., , ... o 'a V , ,aG ..r/ n .r ,... rar,..c,. ,. ee, rern r �r . nc , ;, , e"... . .. :--... -- . - .,. �. '.... . .. - e _ .0 .,bµ.. G , r..r P. e, a .'lugr rr n °u :,I IT41!Po. '.. ... a,l '..P brfi4, .J bi .}'dJ'' u,l, r. .. ,.., .., ,d, .1 .'...0 ." L:."a., r , r ,I tli J l , 1 ,. -.."' , ... ,. '. . , , .,... J,' ,., ,,, ,,.., ,ta.. Y.. o4 La.ia a:lr.^r ". aJYfia...a oY tl 4 'ntl: ",r. fi , .. "" +, ...., .... .➢',� C .P, .. 4 G..I J, 1 ..y L. �i "d VY, C., aL n! LI,YdrreG°4. bVJIs L , 4tl4N4 G a ,, F . ,- ,." . , L �:. „l.,�„! :rGlsir 4.� r .4. 4,er.rG, ..,,..,, ,.r.r,I,,,..,, I .. , ,.PIe,.YBl��LGL, _ � . ',r .: ,. .., .. .. .... .... .... . :. ` _: - - " n': Y ' tl ' , , . 1 a - .. .... .. a,L� ,,a ". G 1a:': Ih1P' BirC➢,Btl: Ys :.lIG9., e.,, a:,.., !,!;. PPo_ r.., 1 -. .:-,-"..-,.°.JM,,a.Phlao„I,a, Imua,U,ubd1RoGQjuuJ9P%➢:u 3 L.r.P:9,c"!.,.h.V ,r.. '•. ""',, ,4.- ...,....,�m..::.,:c:,,Pu,a,tl.wu.uiuC,'.u, _,,.,N..r.:,_ �_ ._._.. _ � . �._.,. ._.,wr.�_ ._ : cam_ _ . �......._-;71, . n " . +. ° -- i It „ , _,". " 0 a �I ., , .,,.,, -1 a u:. Jlu 1 1 tltl r N' 1 IJ 9 r "�'a.0 . 0a J .L : y,i, : ,. aG, . ,„u Y a. Y i , :,. .f. ,. ':. ;: .: `,, 1 "��.� „� LI� ..... .. ......... '....... . , ., . .,.. ........ .. - ..-...-.... .. , , .. .,..,: , .. ,.., , -., ,..., .,. :. .:.;,: ,.,..,.I ,- . ,, .4. 'J, . _ , �,.. r,"Itlo p : ,.c, I .. P r, .a r .,�.,,.... . ,� r G-.0 "u4 1,.YGaf P^.,". .. ., J ,. . '. ,., ..: I.,, 01 I` -...- ..: �„ ,.'.. , ,. ,l'p:l.0 <P. .,, .r.. -„ , , .,, , , ll , .a: ,..,: Oi a' I I. �Pi .Ll a 'P4: G, 1":' ,-:.: -' P i,9 ItlL I 1 ''4 a lJ J 4 " „ .r . ;�.11 . . 1,1." ,. .x •P„A, ,n"• rjn'r.: . „ .I .11... ..,: .. . , � f Gl, "'ii.k9P - A. JtlwG, - .r1u' fI AP' , � t11 r 2 2. .. , J c 04 _ �TY-� ... - ,..,.4,. re eu.rr. .. ...� , ��w».-_.�,r-,......- Wx^_. _ •--c- - - -_ _ � ._--- .,,. : - _ - �.. _ _ `I� ., .. - , - ...+7 - S ., ...... ,•............ ........... ... , .. , , , .i , -_. i _ , " S' 4, b _b .. . „ .- . u,,..,G.„,,,,,e ,voter ,ra ,: r.•r ,e , eeen -, :.. r ,,�.. ..... : . .:... ..' , _ _ .. 11 , V „ Ia .: f ... _ :, .,- ,:'.: r, , . . L , , -1 -u rrr• :Gr -1 ,r o.,:-' 11", ....'' , ... ,,, ..._. _ " :. . . - , , .... .. ,i .,µ.. , , n ,., r ..L. ... , .. I �l m ^ -- - •. . . .. ..........a., ",o.u' . nru. ,: .:Gr.r : GrGY44 ,.'4r44uu4,G.r eara.. , Grr, : At. ','^'^ , 1 , : " l"' - -: - '. r,,. ,.., .." .,:......li . .- :.: :.. .. .., :r�, ;uG uVG d' .d0 . u,v,1 r u.G r,r,"r r , 1 rrr -. . . �E ..11. . ,.,. ., ,,. '.... ,t'l G,r. rc,G4.o cr ru rrr ,r ,. , • ,. , .. ...._ .. -,v.. .... _ l 4 ,A - - ....a .......... . ......... ..:...... ......-..... .:....::. ..-, -..";- „r I. .... '::. ....: .,.,. .. . „ - _ .„,�, , ... G.. ,r, „ t-I. ,. .1rlG1.nrr ,..Y r IlG.11 " 4 .I' - I , Ir = , -r„ :^ e r. .. .-- - - ................. a:••::. .-. ,..mom _, GI-352 APPROPR I AT ION LEDGER GENERAL FUND PAGE 28 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD -OPTION-- 8#0*7956 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE F Z E F -lwL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS 6/04/93 P/R ENDING 6/04/93 6 1039*07 6/04/93 P/R ENDING 6/04/93 6 4*38 6/04/93 P/R ENDING 6/04/93 6 61#43 6/04/93 P/R ENDING 6/04/93 6 3#45 000 41233,01 48537#00 7303,99 6/18/93 P/R ENDING 6/18/93 6 128*27 6/18/93 P/R ENDING 6/18/93 6 1039910 6/18/93 P/R ENDING 6/18/93 6 4*41 6/18/93 P/R ENDING 6/18/93 6 62,59 6/18/93 P/R ENDING 6/18/93 6 4*92 6/18/93 P/R ENDING 6/3.8/9.3 6 3#45 6/1.8/93 P/R ENDING 6/18/93 6 289*52 6/18/93 F'/R ENDING 6/1.8/93 6 250,93 *00 43016*19 48537#00 5520#81 6/30/93 CLEAR 92/93 FRINGE 2 17 1301#12 #00 44317#31 4853*7#00 421.9*69 FUND- I ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 7/01/92 BUDGET 92/93 6 9000#00 #00 #00 9000*00 9000000 8/14/92 DESERT SUN, THE 5 399074 904#82 #00 904#82 9000000 8095019 9/08/92 DESERT SUNt THE 5 410181 419*94 *00 1324 * 76 9000000 7675*24 10/09/92 DESERT SUN,, THE 5 421389 1308038 #00 2633*14 9000*00 6366*86 11/24/92 DESERT SUN, THE 5 432762 1345*49 *00 3979*63 9000*00 5021*37 12/2e/92 DESERT SUN, THE 5 444252 1489*88 *00 5468*51 9000#00 3531*49 1/12/93 DESERT SUN 9, THE 5 455880 1588#84 #00 7057*35 9000*00 1942*65 2/2-4/93 DESERT SUN,, THE 5 467629 923,58 000 7980#93 9000*00 1019*07 3/29/93 DESERT SUN, THE 5 479464 49*68 #00 80a00 61 9000*00 969#39 4/1.4/93 DESERT SUNt THE 5 491462 1226#38 400 9256*99 9000#00 256#99-- 6/09/93 DESERT SUNt THE 5 515742 1179#04 #00 10436*03 9000#00 1436*03- 6/30/93 DESERT SUN, THE 5 528031 2232*70 400 12668*73 9000#00 3669#73- FUND- I ACCOUNT 4130-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT* 7/01/92 BUDGET 92/93 6 12500*00 000 too 12500*00 1.2500#00 9/01/92 INFO FOR PUBLIC AFFA 5 22*72089299 2185*00 *00 2185900 12500#00 103.1.5*00 12/11/92 FROM 0014400100000 2 100 3600#00 too 21e5.00 16100*00 13915.00 12/28/92 RIVERSIDE, COUNTY OF 5 '7965 9592*00 #00 11777#00 16100#00 4323.00 1/12/93 BANGERTERe, GLENDA L* 5 DEC92 55900 1/12/93 COX, JUDITH A. 5 BEC92 55*00 1/1.2/93 METKUSt ROBERT 5 DEC92 55*00 1/1.2/93 PENA.* JOHN 5 DEC92 55#00 1/12/93 PERKINS, RONALD A. 5 DEC92 55*00 1./12/93 RUSHWORT14..DR WILLIAM 5 DEC92 55#00 1/12/93�SNIFFt STANLEY 5 DEC92 55900 1/12/93 TED C * LLEWELLYN 5 DEC92 55*00 1/12/93 ZELLESt PETER 5 BEC92 55*00 *00 12272#00 16100*00 3828#00 1/31/93 RCSFY CNDT DEP ELECT 2 14 1170*00- *00 11102*00 16100,00 499et00 5/12/93 DESERT SUN, THE 5 503566 2297#22 #00 13389#22 16100#00 2710#713 5/25/93 FRM 4130109000 2 108 23.00*00 #00 13389#22 18200*00 4810**78 5/26/93 BOOK PUBLISHING COMP 5 15648 6140*42 too 19529,64 19200*00 1329*64-- 6/09/93 NIGHTRIDER COPY SERV 5 1212 2058#29 400 21587,93 18200#00 3397 * 93-- FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 2010*00 *00 *00 203.0*00 2010,00 7/24/92 CCAC 5 75*00 #00 75*00 2010*00 1935*00 8/13/92 WEST PUBLISHING COMP 5 AUG92 46*85 too 121,85 2010*00 188e.15 10/09/92 WORD PERFECT MAGAZIN 5 142619 24*00 *00 145.85 2010900 1864*15 z 3 y _fl I 9 12 to____ !I ,. _-- --- - ------ - - - - - - --• -- 9 - --_.- �.. r ____ - - --- -- — - - - - - -- - -- - - - -- . � _ .. - ___. - - - - - - - - - _�. t�aa 'r a , 1S 2Ci 1 .—r�J�.--' ��_�- � .� ...• _ ...—_. } ��. - ___.1 -r -.. _ _. -t-- —_ _ _.•-...i .a .ram-�--:: � - --- - �-- � _ - _ .._ �. _ - _ _ _ - � ..• �� a _. � _. - - -. _ _ _�.. _� yjjI h 331 C Ic l F7� �. ' V GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 29 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8o07057 -- -- TRANSACT I ONS ---- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 1;:EF-"W- ENCUMBERED EXPI'--'NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4130-114-010 PUBLICATIONS & DUES 10/15/92 WEST PUBLISHING COMP 5 OCT92 46*35 *00 192*20 2010900 1817*80 1.0/22/92 INTL INST MUNICIPAL 5 OCT92 80000 *00 272020 2010000 1737 * 80 11/23/92 DFM ASSOCIATES 5 NOV92 35*68 *00 307080 2010*00 1702,12 12/08/92 WEST PUBLISHING COMP 5 65252961 46*85 000 354*73 2010*00 1655*2*7 1/26/93 WEST PUBLISHING COMP 5 65*719114 333*63 *00 689*36 2010*00 1321*64 3/31/93 NATIONAL INFO* DATA 5 MAR93 34*90 3/31/93 WEST PUBLISHING COMP 5 66474301. 69 * 57 too 792*83 2010#00 1217017 4/01./93 ICBO 4 2590 420*93 420*93 792*83 2010*00 796024 4/2e/93 ICBO 5 C10090 422*85 420*93 1.215068 2010*00 3*73 * 39 4/29/93 LEAGUE OF CALIF* CIT 4 2603 *75 * 00 495*93 1215*68 2010,00 29e039 5/12/93 WEST PUBLISHING COMP 5 67237405 46*B5 495093 1262*53 2010000 251*54 6/30/93 WEST PUBLISHING COMP 5 6e101809 46*85 495*93 1309*38 2010#00 204069 FUND- I ACCOUNT 4130-115-000 POSTAGE 7/01/92 BUDGET 92/93 6 4310*00 000 too 4310*00 4310*00 10/13/92 U * S * POSTMASTER 5 13518 1122*00 *00 1122*00 4310900 '3188*00 2/22/93 U * S , POS*TMAS*1'l-.*.R 5 1472*7 1204*50 000 2326*50 4310*00 1983950 FUND- I ACCOUNT 4130-116-000 RENT/OFFICE 12/28/92 ROAD RUNNER RENTALS 5 19934 94*82 000 94082 000 94*82-- FUND- I ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 2600000 *00 too 2600*00 2600*00 7/14/92 ALLIED COMMUNICATION 5 15923 177 * 36 *00 177*36 2600900 2422964 10/1.5/92 ALLIED COMMUNICATION 5 15954 5*73 * 25 *00 750*61 2600000 1849*39 11/17/92 ALLIED COMMUNICATION 5 13789 573*25 too 1323#86 2600#00 1276914. 11/30/92 VOID CK 13554/Al.-L..XED 2 1 573 * 25-- 000 750*61 2600*00 1849*39 5/12/93 ALLIED COMMUNICATION 5 APR93 264*64 5/12/93 ROAD RUNNER RENTALS 5 20882 66*27 5/12/93 ROAD RUNNER RENTALS 5 20957 78*66 5/12/93 ROAD RUNNER RENTALS 5 21242 75*,96 *00 1236*14 2600000 1363486 5/26/93 ROAD RUNNER RENTALS 5 21334 93*20 000 1329*34 2600*00 1270066 6/30/93 ALLIED COMMUNICATION 5 16083 264*64 900 1593*98 2600*00 1006002 FUND- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF *7/01/92 BUDGET 92/93 6 4900,00 *00 000 4900*00 4900000 7/03/92 P/R ENDING 7/03/92 6 1.00*00 *00 100000 4900*00 4800*00 7/1.7/92 P/R ENDING 7/17/92 6 100*00 000 200000 4900*00 4700 * 00 *7/23/92 PETTY CASH 5 3.2799 10000 *00 210*00 4900*00 4690,00 8/14/92 P/R ENDING 8/14/92 6 100000 *00 310*00 4900*00 4590*00 (3/26/92 PC TROUBLESHOOTER 5 290 50*00. 000 360*00 4900000 4540*00 8/27/92 LEAGUE OF CALIF* CIT 5 AIJG92 155*00 *00 515*00 4900,00 4385*00 8/28/92 P/R ENDING 8/28/92 6 100000 *00 615000 4900*00 4285*00 9/11/92 P/R ENDING 9/11/92 6 100000 *00 715*00 4900*00 4185*00 9/17/92 JEFF PARKER 5 SEP92 105*00 *00 820*00 4900*00 4080000 9/1e/92 CAREER 'TRACK SEMINAR 5 SEP92 49000 *00 869000 4900*00 4031000 9/25/92 CAREER TRACK SEMINAR 5 SEP 92 49900 9/25/92 P/R ENDING 9/25/92 6 100900 000 1018*00 4900*00 3882*00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 70*00-- *00 948000 4900#00 3952#00 10/01/92 LA QUINTA CHAMBER OF 5 13412 10000 *00 958000 4900*00 3942*00 10/09/92 P/R ENDING 1.0/09/92 6 100000 too 1058,00 4900*00 3842,00 10/19/92 NATIONAL LEAGUE CITI 4 2L,.; 2 6 345*00 345000 1058*00 4900*00 3497*00 10/23/92 P/R ENDING 10/23/92 6 100*00 345*00 1158*00 4900,00 3397,00 1 t z a- - - -- - -- - — - - --- _--- - -- -"- -- .-- T .. — 7 it 10 :�»1 1a ,trig 14 — �� ..a- ��...-�__ ��----, .• -may._. — _--- _ _, .— --'— - - - - - - �_ _ _. _._•- --- -..—� ___ —�— _.—'Q 15 2c ic 17 2l� a, 21 xE 14 z.: cJ, 3 c i .,c� 2� a z4 c 31 e; l 4� is II11 ♦5i GL352 A P P R O P R I AT ION L E D G E R GENERAL FUND PAGE 30 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*07057 T R A N Si A C T 1 0 N S - - BALANCES AND TO'l'AL.S TO DATE --- - - - - 0 SRC INVOICE-l"r- REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESC'RXFTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 10/30/92 REGENTS/UNIVERSITY C 4 2529 35,00 380000 1158#00 4900*00 3362*00 11/04/92 LA QUINTA CHAMBER OF 5 136*78 10000 1l./04/92 UNITED WAY OF Tl-fE DE 5 13679 15#00 380,00 1193*00 4900#00 3337000 11/06/92 P/R ENDING 11/06/92 6 100000 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 403*00 380*00 1686*00 4900*00 2834.00 I1/10/92 DERENARDtDEBBIE 5 N0V92 26*24 11/10/92 DOMINGUEZt ANNA 5 NOV92 17 9 2a 380*00 1729*52 4900#00 2*790 * 48 11/20/92 P/R ENDING 11/20/92 6 100000 380*00 1829*52 4900*00 2690*48 12/02/92 LA QUINTA CHAMBER OF 5 13881 10*00 380000 1839#52 4900000 26BO * 49 12/04/92 P/R ENDING 12/04/92 6 100#00 380.00 1939*52 4900#00 2580948 12/14/92 LOC REFUND ANUL CONF 6 120*00- 380000 1819*52 4900900 2700*48 12/18/92 P/R ENDING 1.2/18/92 6 100000 3e0.00 1919*52 4900#00 2600.48 1.2/28/92 CEBALLOStMISAELA 5 DEC92 4*48 380*00 1924*00 4900*00 2596*00 1/01/93 P/R ENDING 1/01/93 6 100000 3e0*00 2024#00 4900#00 2496900 1/06/93 LA QUINTA CHAMBER OF 5 14386 10*00 380000 2034*00 4900#00 2486*00 1/07/93 LEAGUE OF CALIF, CIT 5 14391 180*00 1/07/93 HYATT REGENCY SAN FR 5 14392 300*00 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 523*00 380#00 3037*00 4900*00 1483*00 1/15/93 P/R ENDING 1/1.5/93 6 100000 380*00 313*7*00 4900#00 1383*00 2/02/93 S JtJLOI-IA-I'RVL- ADV 6 37#48- 380*00 3099*52 4900*00 1420*48 2/03/93 LA QUINTA CHAMBER OF 5 14612 10,100 380*00 3109*52 4900*00 1410*48 2/04/93 PETTY CASH 5 3.4614 25900 380*00 3134*52 4900#00 1385*48 2/1.2/93 P/R ENDING 2/12/93 6 100400 380*00 3234#52 4900*00 1285*48 2/26/93 P/R ENDING 2/26/93 6 100*00 380#00 3334*52 4900*00 11e5*48 2/28/93 RCSFY S JUHOLA ADV 2 5 200#00 2/28/93 RCSFY M 9 CEBALLOS Ml..G 2 7 4 * 48-- 380000 3530,04 4900*00 989*96 3/01/93 LA QUINTA CHAMBER OF 5 14852 10*00 380,00 3540*04 4900*00 9*79 # 96 3/10/93 REGENTS/UNIVERSITY C 5 902126 2529 35#00... 3/10/93 REGENTS/UNIVERSITY C 5 802126 35*00 345*00 3575*04 4900*00 979*96 3/1.2/93 P/R ENDING 3/12/93 6 100#00 345*00 3675*04 4900*00 879,96 3/15/93 PETTY CASH 5 14947 11*00 345*00 3686*04 4900*00 868.96 3/22/93 CATHEDRAL CITY.* CITY 5 14961 20*00 345*00 3706 # 04 4900*00 848*96 3/26/93 P/R ENDING 3/26/93 6 100,00 345*00 3806*04 4900*00 749*96 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 lotoo 345*00 3816904 4900*00 738996 4/09/93 P/R ENDING 4/09/93 6 100#00 345*00 3916*04 4900*00 638*96 4/23/93,P/R ENDING 4/23/93 6 100*00 345*00 4016#04 4900*00 538*96 5/06/93 LA CAUXNTA CHAMBER OF 5 10*00 345*00 4026*04 4900*00 528*96 5/07/93 P/R ENDING 5/07/93 6 100000 345*00 4126#04 4900*00 429*96 5/3.0/93 NATIONAL LEAGUE CITI 4 2526 345*00- *00 4126#04 4900*00 773.96 5/21/93 P/R ENDING 5/21/93 6 100000 *00 4226*04 4900*00 673#96 6/03/93 LA QUINTA CHAMBER OF 5 1.5586 10*00 000 4236*04 4900*00 663*96 6/04/93 P/R ENDING 6/04/93 6 100#00 000 4336*04 4900*00 563#96 6/08/93 DESERT BEAUTIFUL 5 15595 10*50 *00 4346*54 4900*00 553946 6/09/93 HYATT REGENCY LOS AN 5 675,00 *00 5021*54 4900#00 121*54-- 6/18/93 P/R ENDING 6/1.8/93 6 100*00 *00 5121*54 4900900 221*54- 6/30/93 HYATT REGENCY LOS AN 5 540*00 *00 5661*54 4900*00 761954- FUND- I ACCOUNT 4130-117-001TRAVEL & MEETINGS/NON-STAFF 9/30/92 ADV REIMB/S KENNEDY 2 2 75#00 *00 75*00 too 75*00- 3/31/93 RECLSFY TRVL ADV 2 15 75*00- 000 000 *00 *00 FUND- I ACCOUNT 4130-117-032 MILEAGE REIMBURSEMENT 4/14/93 DERENARDt DEBBIE 5 49*28 000 49*28 *00 49*28- GL.352 A P P R 0 P R I A T 1 0 N L. E. D G E R GENERAL FUND PAGE 31 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*07*58 TRANSACT I DNS -- -- BALANCES AND TOTALS 1*0 DATE SRC' INVOICE -lib R E F -,Lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND- I ACCOUNT 4130-117-050 CS COMMISSIONERS SALARIES 7/31/92 BEST, LAWRENCE 5 50000 7/31/92 DICKENS# ALDINE 5 50*00 *7/31/92 FRANCISt SUSAN 5 50#00 7/31/92 KENNEDYtSHARON 5 50*00 7/31/92 NARD, NANCY 5 50#00 7/31/92 THOMPSON,JELL_ 5 50.00 *00 300000 000 300000- 10/16/92 BEST, LAWRENCE 5 1.3524 50*00 10/16/92 DICKENS, ALDINE 5 13525 25*00 10/16/92 FRANCISt SUSAN 5 1.3526 50#00 10/1.6/92 KENNEDYtSHARON 5 13527 50400 10/16/92 NARDt NANCY 5 3.*3528 50#00 10/16/92 SEATON, B.J. 5 13529 50#00 10/16/92 THOMPSON.. JILL 5 13530 25#00 *00 600#00 #00 600*00-- 11/02/92 BESTo LAWRENCE 5 13645 50#00 11/02/92 DICKENS, ALDINE 5 13646 25*00 11/02/92 FRANCIS.. SUSAN 5 13647 50#00 11/02/92 KENNEDYtSHARON 5 13648 25*00 11./02/92 NARDt NANCY 5 13649 50*00 11/02/92 SAWYER, DON 5 13650 50#00 *00 850#00 #00 850#00- 1.1/30/92 RECLASS-COMM SALARYS 2 4 850100.- too too *00 *00 FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 4500#00 #00 #00 4500*00 4500,00 XEROX CORPORATION 5 14706*7384 2396 119#55-- 7/22/92 ARROW PRINTING COMPA 5 50667 130*38 7/22/92 XEROX CORPORATION 5 14706*7383 74#56 7/22/92 XEROX CORPORATION 5 14"7067384 44#98 119#55- 249#92 4500*00 4369*63 7/24/92 XEROX CORPORATION 5 14'72622ie 17*70 7/24/92 XEROX CORPORATION 5 147299652 *70 * 79 119*55- 338#41 4500*00 4281,14 *7/27/92 COACHELLA VALLEY OFF 5 338940 5#31 119*55- 343 # *72 4500*00 4275#83 7/31/92 POSTNG 7/22 S/B 6/92 2 5 119*54- 119#55- 224,18 4500*00 4395#37 8/04/92 COACHELLA VALLEY OFF 5 34115 136*84 8/04/92 STEVES OFFICE SUPPLY 5 1098870 10#75 8/04/92 STEVES OFFICE SUPPLY S 10988*70A 92*94 8/04/92 VIKING 5 956280 148*36 e/04/92 VIKING 5 956405 164#61 119#55- '777#68 4500#00 3841987 8/14/92 ARROW PRwriNe COMPA 5 50780 108009 119#55- 885*77 4500,00 3733 * *78 8/27/92 VIKING 5 14352 25#25 119*55- 911#02 4500000 3708 # 53 9/02/92 VIKING 5 26505 59905 119#55- 970 * 07 4500#00 3649*48 9/08/92 STEVES OFFICE SUPPLY 5 1102665 92#94 119955- 1063#01 4500#00 3556954 9/14/92 XEROX 4 2396 119*55 too 1063#01 4500#00 3436.99 9/18/92 TARGET STORES 4 5321 2#69 9/1e/92 ARROW PRINTING COMPA 4 5671 119*60 122*29 1063#01 4500*00 3314*70 9/21/92 STEVES OFFICE SUPPLY 4 5319 135#93 9/21/92 VIKING 4 5343 88#64 346#86 1063#01 4500900 3090*13 9/23/92 TARGET STORES 5 3*75549 2*69 346*86 1065#70 4500*00 3087#44 9/29/92 VIKING 5 69925 5343 88*64- 9/29/92 ARROW PRINTING COMPA 5 49627 22*90 9/29/92 ARROW PRINTING COMPA 5 49634 96*70 9/29/92 VIKING 5 69925 88*22 258#22 1273,52 4500#00 2968.26 10/09/92 STEVES OFFXCE. SUPPLY 5 1105269 135*93 258#22 1409#45 4500#00 2832.33 10/14/92 XEROX 4 2396 119955-- 10/1.4/92 STEVES OFFICE SUPPLY 4 5319 135,93- - .. - �- - - - -_ - __ -- - ---� - __ - - - - -- --=��F.: •�, r. +�-, " ..fr-.-*-� �.�%'�— `-i�=--'�: " %�!-.sir—"#i'--�"'�_ --..- � . ..... .. �.yqe". - t.° h q 31 a` 3 su °fir 3€ -�„'.T== �-�=��t��'f�-�. -•'�--ra-ter-.-T-��-.. _ a@ - a - 42 �� 3 _ . ... r ., •..^,�"�;^'.1.^�.. - ,° ... - o ... - - -- __ _ _ ._---.+s�•�-=----_�;��-� - _° _mac.._._ .. - .. - . ... �"�-, : -_ _.. --_ a �. 5 P.... .....; > .' .:. s ' W .. s 41 49 W sc- ° Ttl ' .are • - .. . ., ae�, ,. fit. ° ,� y" 04 5 .i h W73 GL352 A P P R 0 P R I A T 1 0 N L. E 1:1 6 E R GENERAL. FUND PAGE 32 8/14/93 7/01/92 'TO 6/30/93 ---BALANCE FORWARD OPTION— 8#07*58 -- -- — TRANSACT I DNS — -- BAL.ANCES AND TOTALS TO DATE -- — -- SRC INVOICE0 REF-aw ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND— I ACCOUNT 4130-130--000 OFFICE SUPPLIES 1.0/14/92 TARGET STORES 4 5321 2*69-- 10/14/92 STEVES OFFICE SUPPLY 4 5336 16011 10/14/92 ARROW PRINTING COMPA 4 5671 1.1.9*60— 103*44— 1409*45 4500*00 3193*99 10/15/92 XEROX 4 2396 119*55 10/15/92 ARROW PRINTING COMPA 5 49*723 340#83 10/15/92 STEVES OFFICE SUPPL.Y 5 1107127 85*10 16*11 1835038 4500*00 2648*51 10/19/92 DAY —TIMERS INC 4 5329 8*62 24*73 1835038 4500*00 2639*99 10/23/92 STEVES OFFICE SUPPLY 4 5:03 77.2b 101*99 1835,38 4500*00 2562.63 10/26/92 STEVES OFFICE SUPPI-Y 5 1108382 5336 16*11- 1.0/26/92 STEVES OFFICE SUPPL.Y 5 1108382 16*11 85*813 1851*49 4500*00 2562.63 10/30/92 DAY —TIMERS INC . 4 5342 6925 92 * 13 1851*49 4500900 2556.38 1.1/09/92 DAY --TIMERS INC S 831994001 5329 8*62--- 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 11/09/92 DAY --TIMERS INC S 931994001 13*64 11/09/92 STEVES OFFICE SUPPL.Y 5 1109379 21*50 6*25 1886*63 4500*00 2607*12 11/10/92 STEVES OFFICE SUPPI-Y 5 1109379A 55*76 6*25 1942.39 4500*00 2551#36 It/1.6/92 VIKING 4 5345 148*03 1.1/16/92 RIVERSIDEt COUNTY OF 4 5364 23#09 177 9 3*7 1942#39 4500*00 2380,24 1.1/17/92 VIKING 4 5363 5*313 182*75 1942*39 4500,00 2374.86 1.1/23/92 VIKING 5 178010 5345 148*03- 11/23/92 STEVES OFFICE SUPPL-Y 5 1111789 111*52 11/23/92 STEVES OFFICE SUPPL.Y 5 1111992 11/23/92 VIKING 5 178010 149*91 34*72 2242*60 4500*00 2222*68 11/24/92 VIKING 5 194515 5363 5*38- 1.1/24/92 VIKING 5 194515 5.38 29*34 2247#98 4500*00 2222*68 1.2/08/92 RIVERSIDE, COUNTY OF 5 152948 5364 23*09- 1.2/08/92 RIVERSIDE, COUNTY OF 5 152848 21*40 6*25 2269938 4500*00 2224*37 12/09/92 ARROW PRINTING COMPA 4 5*704 44#18 12/09/92 STEVES OFFICE SUPPLY 4 5745 42*99 93*42 2269,38 4500,00 2137.20 12/1*7/92 STEVES OFFICE SUPPLY 4 2556 128998 222#40 2269*38 4500*00 2008.22 12/18/92 ARROW PRINTING COMPA 4 2559 248o1.6 470956 2269*38 4500*00 1760*06 12/28/92 STEVES OFFICE SUPPL.Y 5 1114163 5745 42*99-- 12/28/92 STEVES, OFFICE SUPPLY 5 1114163 42*99 1.2/28/92 SIEVES OFFICE SUPPLY 5 1114163 6973 12/28/92 STEVES OFFICE SUPPLY 5 1114506 6*72 427*57 2325#82 4500*00 1 *746 # 61 1.2/29/92 STEVES OFFICE SLIPPI.-Y 5 1115909 2556 128*98- 12/29/92 STEVES OFFICE SUPPL.Y 5 1115909 111952 298*59 2437*34 4500*00 1764*07 1/1.2/93 ARROW PRINTING COMPA 5 51101 2559 248*16- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5*704 44*18- 1/12/93 ARROW PRINTING CUMPA 5 51.078 168*97 1/12/93 ARROW PRINTING COMPA 5 51101 30*72 1/12/93 ARROW PRINTING COMPA 5 51101 44*18 1/12/93 ARROW PRINTING COMPA 5 51101 79,20 6#25 2760*41 4500*00 1733*34 1/13/93 STEVES OFFICE SUPPL.Y 4 5*768 75,23 81.4e 2760*41 4500*00 1658*11 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5768 75*23- 1/25/93 STEVES OFFICE: SUPPLY 5 1119944 64*48 1/25/93 STEVES OFFICE SUPPLY 5 1118944 13*44 6*25 2838*33 4500*00 1655#42 2/04/93 VIKING 4 5348 205#24 2/04/93 CATHEDRAI.. CITY OFFIC 4 5349 '75 * 21 2/04/93 RIVERSIDE, COUNTY OF 4 5350 34*59 321*29 2838*33 4500*00 1340*38 2/10/93 MAIL- BOXES ETC* 5 188 15*03 2/10/93 STEVES OFFICE' SUPPL.Y 5 1120845 10*75 2/1.0/93 STEVES OFFICE SUPPLY 5 1120845 44*69 321*29 2908*80 4500*00 1269991 - _ - - � - - • tFa. - �r.-.y+�..r _._ 1 _—_ _ ..-- -tea—� - - Z 5 � 3 n t® to 17 r3 t7 ' jl4 14 IS r Es 17 � I` r _ . 1 1-7 26 Fri CI• a a - ;a' N ,- -Q y -11 '5 y5 GL.352 A P P R 0 12' R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 33 8/14/93 *7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION-- 8*07#59 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE -- -- - GRC INVOICE-111F REF,ur ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 2/11/93 VIKING 4 5*753 37*48 2/11/93 VIKING 4 5758 45904 403*81 2908*80 4500*00 1187*39 2/21/93 VIKING 4 5757 1.8,28 422909 290e#80 4500*00 1169#11 2/24/93 VIKING 5 358665 53413 205*24- 2/24/93 RIVERB IDEt COUNTY OF 5 15*7423 5350 34*59- 2/24/93 VIKING 5 366*761 5753 37*48-- 2/24/93 VIKING 5 3*73020 57158 45*04- 2/24/93 COACHEI LA VALLEY OFF' 5 400730 75*21 2/24/93 RIVERSIDE, COUNTY OF 5 157423 30*23 2/24/93 STEVES OFFICE SUPPLY 5 11208458 37918 2/24/93 STEVES OFFICE SUPPLY 5 1123118 21*50 2/24/93 VIKING 5 358665 200*31 2/24/93 VIKING 5 366761 37030 2/24/93 VIKING 5 3*73020 19925 99*74 3329*79 4500*00 10*70*48 3/09/93 STEVES OFF ICE SUPPLY 4 2584 166*55 266*29 3329*78 4500*00 903#93 3/31/93 STEVES OFFICE SUPPLY 5 11254*72 180*03 266*29 3509*81 4500*00 *723 * 90 4/01/93 VIKING 4 5351 ee.44 4/01/93 RIVERSIDE, COUNTY OF 4 5352 34*59 4/01/93 STEVES OFFICE SUPPLY 4 5769 75.40 464*72 3509*81 4500900 525*47 4/14/93 VIKING 5 465738 5351 88*44-- 4/14/93 RIVERSIDE, COUNTY OF 5 159790 5352 34*59--- 4/14/93 STEVES OFFICE SUPPLY 5 1128704 5769 75,40- 4/14/93 RIVERSIDE,. COUNTY OF 5 159790 31996 4/14/93 STEVES OFFIC:SUPPLY 5 1128704 103*93 4/1.4/93 VIKING Ui 465738 88.44 266*29 3734*14 4500900 499*57 4/28/93 VIKING 5 491242 98*96 266*29 3833010 4500*00 400*61 4/29/93 QUILL CORPORATION 4 5353 284*60 550*89 3833,10 4500#00 116#01 5/05/93 PETTY CASH 5 15359 11*13 550*89 3844*23 4500*00 104*88 5/12/93 QUILL CORPORATION 5 7235689 5353 284*60- 5/12/93 MARTIN AND CHAPMAN C 5 93211 '9931 5/1.2/93 QUILL CORPORATION 5 7235689 25e.75 5/1.2/93 STEVES) OFFICE SUPPLY 5 3.131730 10,75 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 104*76 266*29 422*7 9 80 4500900 5*91 5/24/93 STEVES OFFICE SUPPLY 4 2584 166*55- 5/24/93 DAY -TIMERS INC 4 5342 6*25- 5/24/93 CATHEDRAL CITY OFFIC 4 5349 75*21-- 5/24/93 VIKING 4 5757 18.2e- 0.00 4227*80 4500900 2*72*20 5/26/93 COACHELLA VALLEY OFF 5 43360 32*19 5/26/93 STEVES OFFICE SUPPLY 5 1134076 94*01 5/26/93 STEVES OF*FXCE SUPPLY 5 1134154 32*31 5/26/93 VIKING 5 540192 27*35 *00 4413*66 4500*00 86.34 6/01/93 VIKING 4 5904 31,85 31*85 4413*66 4500*00 54*49 6/09/93 VIKING 5 572898 5904 31*85- 6/09/93 ARROW PRINTING COMPA 5 5033-,'- 22*90 6/09/93 VIKING 5 572898 28,53 *00 4465909 4500*00 34*91. 6/10/93 PET*rY CASH 5 15596 6*01 000 4471*10 4500*00 28#90 6/22/93 VIKING 4 5906 31*85 31.85 4471*10 4500900 2995- 6/30/93 VIKING 5 625836 5906 31*85- 6/30/93 COACHELLA VALLEY OFF 5 44217 10*35 6/30/93 COACHELLA VALLEY OFF 5 44217-0 4*44 6/30/93 STEVES OFFICE SUPPLY 5 1137229 13944 6/30/93 STEVES OFFICE SUPPLY 5 1138214 94*25 6/30/93 VIKING 5 625836 28*53 *00 4622*11 4500,00 122,11- GL.352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 34 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8#07#59 --- -TRANSAC T I DNS - -- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-130-001 PRINTING 7/01/92 BUDGET 92/93 6 2700*00 000 *00 2*700*00 2700.00 10/26/92 ARROW PRINTING COMPA 5 49767 466,56 000 466#56 2*700#00 2233*44 3/10/93 ARROW PRINTING 5 51442 496#19 #00 962*75 2*700*00 1737*25 FUND- I ACCOUNT 4130-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 6000*00 #00 *00 6000#00 6000.00 *7/13/92 PETTY CASH 5 1.2669 6 * 0*7 *00 6*07 6000*00 5993*93 9/02/92 PETTY CASH 5 1.3084 7#96 #00 14#03 6000#00 5995.97 9/08/92 PETTY CASH 5 SEF'92 7*96 *00 21#99 6000*00 59*78*01 9/17/92 DOUBLE PRINTS I HOUR 5 1848 6*45 9/17/92 DOUBLE PRINTS I HOUR 5 1970 6#11 9/17/92 MCDOWELL AWARDS 5 '7321 21903 000 55*58 6000*00 5944#42 9/18/92 ACE HARDWARE 4 5389 1,6*11 16#11 55*58 6000#00 5928.31. 9/30/92 VOID CHK 0-13219 2 1 7*96- 16*11 47#62 6000*00 5936 * 2"? 10/08/92 ACE HARDWARE 5 20957 53e9 16*11- 10/08/92 ACE HARDWARE: 5 2095*7 1601.1 too 63#73 6000900 5936*27 10/09/92 DOUBLE PRINTS I HOUR 5 1007 4.3e 10/09/92 NOEL BRUSH AWARDS 5 24525 90*34 10/09/92 SPIEGEL 5 SEPT92 115975 10/09/92 VIKING 5 628512 45#56 *00 319*76 6000*00 5680#24 10/13/92 ALL AMERICAN PIN CO 4 5326 781119 1.0/13/92 CADFY 4 5327 147,19 10/13/92 JONATHAN GREY AND AS 4 5332 538*75 1.0/1.3/92 VIKING 4 5335 78#40 10/13/92 PETTY CASH 5 13513 7#50 1545*53 327#26 6000#00 4127#21 10/15/92 VIKING 5 117380 5335 78#40- 10/15/92 VIKING 5 117380 75.19 1467#13 402#45 6000*00 4130*42 11/09/92 DOUBLE PRINTS I HOUR 5 10,5Z 7#49 1467*13 409#94 6000*00 4122*93 11/1.8/92 PAPER DIRECT* 4 2542 106*15 11/1e/92 STEVES OFFICE SUPPLY 4 5*741 289o58 1862*86 409#94 6000*00 3727.20 11./30/92 PAPER DIRECT 5 2812600018 2542 106,15- 11/30/92 sTEVES OFFICE SUPPLY 5 1112628 5741 289*58--- 11/30/92 PAPER DIRECT 5 2812600018 106*15 11/30/92 STEVES OFFICE SUPPLY 5 1112628 289*58 1467*13 905,67 6000#00 3727*20 12/04/92 JOHNSON, DANNY 5 13883 51920 1467#13 856#87 6000*00 3676.00 1.2/08/92 DOUBLE PRINTS I HOUR 5 1295 4*39 12/08/92 MCDOWELL AWARDS 5 8100 20*51 12/08/92 VONS 5 NOV92 9*24 1467#13 e91.01 6000900 3641*86 12/14/92 PETTY CASH 5 13990 13*96 1467#13 904#97 6000#00 3627#90 12/28/92 MCDOWELL. AWARDS 5 8195 17#67 12/2e/92 SMART & FINAL. 5 8671885 50*98 1.2/28/92 VIKING 5 246072 11*26 1467#13 9844,88 6000*00 3547#99 12/29/92 CADFY 5 1321 5327 147#19-- 12/29/92 CADFY 5 1321 147*19 1319#94 1132#07 6000000 3547*99 1/06/93 PETTY CASH 5 14388 95992 1/06/93 PETTY CASH 5 14388 32*17 1319#94 1260#16 6000#00 3419#90 1/1.2/93 VIKING 5 264644 11#26 1.319#94 1.271*42 6000#00 3408964 1/13/93 X--MAS BELS Ri:*NTI/SPGL- 6 *32--- 1319#94 1271*1.0 6000#00 3408#96 1/26/93 EL RANCHI,ra 5 500#00 1319#94 1771*1.0 6000#00 2908.96 1/29/93 PE,rTY CASH 5 1#83 1319#94 1772,93 6000,00 2907.13 2/04/93 PETTY CASH 5 14614 16#75 1319*94 1789,68 6000#00 2890#39 2/10/93 DOUBLE PRINTS I HOUR 5 1477 5#99 2/10/93 El. RANCHITO 5 '7061 38*75 2 3 4 3 .. 0 �11 9 �12 10 1--� 12 116 P3 Jf/ 0 14 t ,ri 3Q 10 2cJl 24, 2- 1 ZL 2 .. .. IBC Lc 2 _ZI 7 -- -JJ7 n k= V S1r •' •• _ 1 E I :3 SC SL r-.7 IC ;2 Yr ;.7_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 35 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8908,00 T R A N S A C T 1 0 N S -- -- -- -- -- - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4130-132-000 OPERATING SUPPLIES 2/1.0/93 KNIGHT, RHONDA 5 117*74 2/1.0/93 MARTIN AND CHAPMAN C 5 93020 15*78 2/10/93 SMART & FINAL 5 8665945 61#48 2/1.0/93 VIKING 5 334639 65 * 5*7 1319*94 2094*99 6000#00 2585.07 2/11/93 VIKING 4 5756 45*00 1364#94 2094*99 6000*00 2540.07 2/21/93 VIKING 4 5*762 36*61 1401#55 2094*99 6000#00 2503#46 2/24/93 VIKING 5 363600 5756 45*00-- 2/24/93 MCDOWELL AWARDS 5 8392 138*95 2/24/93 STOCKWELL & BINNEY 5 10*7628 31095 2/24/93 VIKING 5 351408 53*60 2/24/93 VIKING 5 363600 44*79 1356*55 2364*29 6000000 2279*17 2/2e/93 RECSFY INV 462e512 2 12 53 # 60-- 1356*55 2310,68 6000*00 2332.77 3/10/93 M K CAMERA 6 PHOTO 5 1536 4*7 * 83 1356#55 2358*51 6000*00 2284994 3/24/93 STEVES OFFICE SUPPLY 4 1.85*06 1541*61 235e.51 6000*00 2099.88 3/29/93 DOUBLE PRINTS I HOUR 5 1536 .5'767 47.83 3/29/93 DOUBLE PRINTS I HOUR 5 1780 e.17 1541*61 2414*51 6000#00 2043*88 3/31/93 VIKING 5 395664 5762 36*61-- 3/31/93 STEVES OFFICE SUPPLY 5 112*7352 5767 185 * 06.-. 3/31/93 M K CAMERA & PHOTO 5 1536 47,83- 3/31/93 NOEL BRUSH AWARDS 5 27915 89*82 3/31/93 STEVES OFFICE SUPPLY 5 1127352 185*06 3/31/93 VIKING 5 395664 36*44 1319*94 2678#00 6000*00 2002*06 4/07/93 PETTY CASH 5 1*00 1319*94 2679#00 6000*00 2001 * 06 4/14/93 ALL.. AMERICAN PIN CO 5 1011 1360#63 1319*94 4039#63 6000*00 640*43 4/29/93 VIKING 4 5879 274*73 1594*67 4039*63 6000,00 365.70 5/05/93 PETTY CASH 5 15359 5*89 1594*67 4045*52 6000*00 359*81 5/12/93 VIKING 5 511593 5879 274*73-- 5/12/93 VIKING 5 511593 208*94 1319*94 4254#46 6000*00 425*60 5/21/93 COACHELLA VALLEY OFF 4 5903 112*81 1432*75 4254#46 6000*00 312 979 5/26/93 COACHELLA VALLEY OFF 5 43561 5903 112*81- 5/26/93 COACHELLA VALLEY OFF 5 43561 112*81 1319*94 4367*27 6000*00 312+79 6/09/93 DOUBLE PRINTS I HOUR 5 2601 6#45 6/09/93 WAL-MART STORES INC 6 39255*74 64965 1319*94 443e#37 6000,00 241*69 6/1.0/93 ALL AMERICAN PIN CO 4 5326 781. * 19- 6/10/93 JONATHAN GREY AND AS 4 5332 538 *75- 000 443893*7 6000*00 1.561..63 6/14/93 PETTY CASH 5 15677 5*00 *00 4443 * 37 6000*00 1556#63 6/22/93 PRINTING PLACE, THE 4 5951 58*97 58 # 9*7 4443.37 6000*00 1497.66 6/30/93 DOUBI E PRINTS I HOUR 5 2993 11#63 6/30/93 MARTIN AND CHAPMAN C 5 93256 453#24 6/30/93 MCDOWELL AWARDS 5 3154 41*03 6/30/93 VONS 5 5402092804 15#05 58 # 97 4964#32 6000#00 976*71 FUND- I ACCOUNT 4130-143-000 EQUIPMENT 3/31/93 RECLASSIFY CKJ.Ll4eie 2 10 138*35 #00 .138,35 #00 3.38,35- FUND- I ACCOUNT 4130-143-100 EQUIPMENT -CAP 7/01/92 BUDGET 92/93 6 3000000 too 4,00 3000000 3000*00 1/19/93 COMPUTER GALLERY 5 R03755 14488 2396#31 #00 2396*31 3000000 603*69 2/24/93 PC TROUBLESHOOTER 5 495 93*35 2/24/93 PC TROUBLESHOOTER 5 503 45*00 *00 2534*66 3000400 465*34 3/31./93 RECLASSIFY CKJWL14818 2 10 138*35- *00 2396*31 3000*00 603#69 5/25/93 FRM 4130109000 2 108 2100,00 *00 2396931 5100*00 2703*69 5/27/93 JUHOLA., SAUNDRA 5 1723*00 *00 4119*31 5100*00 980#69 OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL.. FUND PAGE 36 8/14/93 7/01/92 TO 6/30/93 --BAL..ANCE FORWARD OPTION— 8*09*00 T R A N S A C T 1 0 N S - - BAL-ANCES AND TOTALS TO DATE -- -- - SRC: INVOICE-ww- REFO ENCUMBERED EXPENDED UNL_IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-101-000 SALARIES# REGULAR 7/01/92 BUDGET 92/93 6 258888*00 too 000 258888*00 258888.00 7/03/92 P/R ENDING 7/03/92 6 7272*23 000 7272#23 259888*00 251615,77 7/17/92 P/R ENDING 7/1.7/92 6 6444*60 *00 13716#83 2588-88*00 245171917 7/24/92 NORREL.L. SERV INC 5 15645*79 92*40 000 13809,23 258888*00 245078977 7/27/92 NORREL-L.. SERV INC 5 15*73579 462*00 *00 14271.23 258888*00 244616 *77 7/31/92 P/R ENDING *7/31/92 6 6723#26 *00 20994#49 25ee8e*00 23"7893 # 51 8/10/92 NORREL-L SERV INC 5 1592956 462900 8/10/92 NORRELA_ SERV INC 5 1592335 462*00 *00 21918#49 258988*00 236969*51 8/14/92 NORREL.L_ SERV INC 5 1601850 428*79 8/14/92 P/R ENDING 8/1.4/92 6 6337*43 *00 28684#71 258888*00 230203,29 8/26/92 NORREL-L. SERV INC 65 1611519 326#29 too 29011*00 258888*00 229877 9 00 8/27/92 NORREL-L. SERV INC 5 1621206 462*00 000 29473*00 258888*00 229415*00 8/28/92 P/R ENDING 8/28/92 6 6523*00 *00 35996,00 258898#00 222892#00 9/08/92 NORRELL_ SERV INC 5 1630900 462900 000 364-58,00 258899*00 222430.00 9/11/92 P/R ENDING 9/11/92 6 6601#76 *00 43059*76 259898#00 215828#24 9/17/92 NORREL..l_ SERV INC e; 1650587 444#68 000 43504*44 259888#00 215383956 9/18/92 NORREL-L. SERV INC 5 1650588 342*18 000 43846*62 259888*00 215041.38 9/25/92 NORRELL. SERV INC 5 1660468 184*80 9/25/92 P/R ENDING 9/25/92 6 6572*00 *00 50603*42 25lBe8_8 * 00 208284.58 9/30/92 REV 6/30 P/R ACCRUAL 2 3 5090*57- 000 45512*85 258888#00 213375.15 10/06/92 P PARKER --JURY DUTY 6 440*00- *00 45072#85 258888*00 213815.15 10/09/92 P/R ENDING 10/09/92 6 '7629#00 *00 52701#85 25e88e.00 2O6186.15 10/15/92 NORREL.L. SERV INC 5 1670507 184.80 *00 52886*65 258898*00 206001.35 10/23/92 P/R ENDING 10/23/92 6 7629*00 *00 60515#65 25sese.00 198372 * 35 10/26/92 NORRE3_L_ SERV INC 5 1*701033 205#01 *00 60*720 * 66, 258e89*00 198167.34 11/06/92 P/R ENDING 11/06/92 6 7761#30 *00 68481*96 258888*00 190406*04 11/20/92 P/R ENDING 11/20/92 6 10089#00 *00 78570*96 258888*00 18031*7*04 11/23/92 JURY DUTY-P PARKER 6 120,00- *00 78450996 258888*00 180437,04 1.1/30/92 TO 0014150143000 2 101 1000000- 000 79450*96 257888*00 1*79437 * 04 1.2/04/92 P/R ENDING 1.2/04/92 6 10089000 000 88539*96 257888.00 169348.04 12/08/92 NORREIJ_ SERV INC 5 1*750950 364*93 *00 88904*89 257888*00 168983.11 1.2/1.1/92 RISLEYPJOHN 5 13983 245#74 #00 89150*63 257888*00 168737*3*7 1.2/18/92 P/R ENDING 12/18/92 6 10334,74 *00 99485*37 257998*00 158402.63 12/31/92 REV CKS 0-13981 13999 2 6 245#74- #00 99239*63 257888.00 158648937 1/01/93 P/R ENDING 1/01/93 6 10089*00 #00 109328*63 257888*00 14e559,3*7 1/1.2/93 NORREl_L_ SERV INC 5 3.800222 19*86 *00 109348*49 257888*00 148539*51 1/15/93 P/R ENDING 1/1.5/93 6 10089*00 000 11943*7*49 257888*00 138450951 1/29/93 P/R ENDING 1/29/93 6 10611*17 #00 130048#66 257888#00 12*7839 # 34 2/12/93 P/R ENDING 2/12/93 6 9047,00 *00 139095*66 25*7888*00 118792*34 2/26/93 P/R ENDING 2/26/93 6 9047,00 000 148142+66 257888*00 109745 # 34 3/12/93 P/R ENDING 3/1.2/93 6 904*7*00 000 15*7189#66 25*7888,00 100698°* 34 3/26/93 P/R ENDING 3/26/93 6 904*7*00 *00 166236#66 257988*00 91651.34 4/09/93 P/R ENDING 4/09/93 6 9047#00 *00 1'75283#66 2578SBoOO 82604.34 4/23/93 P/R ENDING 4/23/93 6 9047*00 too 184330*66 25*7888*00 73557934 5/07/93 P/R ENDING 5/07/93 6 9047*00 *00 193377*66 25*7888 # 00 64510*34 5/21/93 P/R ENDING 5/21/93 6 9168#00 *00 202545*66 25*7888,00 55342*34 6/04/93 P/R ENDING 6/04/93 6 9168*00 #00 211713*66 257888*00 46174.34 6/18/93 P/R ENDING 6/18/93 6 9168*00 #00 220881*66 257888*00 37006.34 FUND- I ACCOUNT 4150-101-020 SALARIES# OVERTIME 1/29/93 P/R ENDING 1/29/93 6 239,35 *00 239*35 *00 239*35-- FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 103655900 +00 #00 103655*00 103655.00 F7 7 I.. ICI 3E _--- - - -- -� — --- -- - - - — - — - - - - - - - --- -- - -- - - - -- - - - - .— _ ... ;se �f 17 n� ;L a .! GL.352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL. FUND PAGE 37 8/14/93 7/01/92 TO 6/30/93 ---BAL.ANCE FORWARD OPTION- 8#08#01 T R A N S A C T 1 0 N S -- -- BAL.ANCES AND TOTAL.S TO DATE - - - SRC INVOICE: ilr REF'ul' ENCUMBERED EXPENDED UNL-IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 7/03/92 P/R ENDING *7/03/92 6 6#90 7/03/92 P/R ENDING 7/03/92 6 509*06 7/03/92 P/R ENDING 7/03/92 6 16#35 7/03/92 P/R ENDING 7/03/92 6 1485#99 7/03/92 P/R ENDING 7/03/92 6 69#79 7/03/92 P/R ENDING '7/03/92 6 465#14 *7/03/92 P/R ENDING 7/03/92 6 105#46 #00 2658*69 103655#00 100996#31 7/17/92 P/R ENDING 7/1*7/92 6 412#19 W17/92 P/R ENDING 7/17/92 6 451*1.3 *7/17/92 P/R ENDING 7/17/92 6 1486*05 7/1.7/92 P/R ENDING 7/17/92 6 61*86 7/17/92 P/R ENDING 7/17/92 6 6090 7/17/92 P/R ENDING 7/1*7/92 6 93*46 7/17/92 P/R ENDING 7/1.7/92 6 16#38 #00 5186*66 103655#00 98468934 7/31/92 P/R ENDING 7/31/92 6 470#14 7/31/92 P/R ENDING 7/31/92 6 6*90 7/31/92 P/R ENDING 7/31/92 6 97#40 7/31/92 P/R ENDING 7/31/92 6 64*54 7/31/92 P/R ENDING 7/31/92 6 429#57 #00 6255,21 103655#00 97399 79 8/14/92 P/R ENDING 8/14/92 6 405*33 8/14/92 P/R ENDING 8/1.4/92 6 16*36 8/14/92 P/R ENDING 8/14/92 6 6#90 8/14/92 P/R ENDING 8/14/92 6 60#84 8/14/92 P/R ENDING 8/14/92 6 443*62 8/14/92 P/R ENDING 8/14/92 6 1486*00 e/14/92 P/R ENDING 8/14/92 6 91091 000 8766#17 103655#00 94888.83 8/28/92 P/R ENDING 8/28/92 6 6#90 8/28/92 P/R ENDING 8/28/92 6 1486*04 8/28/92 P/R ENDING e/28/92 6 94#60 8/28/92 P/R ENDING 8/28/92 6 417#20 8/28/92 P/R ENDING 8/28/92 6 16038 8/28/92 P/R ENDING 8/28/92 6 456#61 8/2e/92 P/R ENDING 8/28/92 6 62#62 000 11306#52 103655*00 92348#48 9/1.1/92 P/R ENDING 9/11/92 6 1486*00 9/11/92 P/R ENDING 9/11/92 6 422#24 9/11/92 P/R ENDING 9/11/92 6 63#38 9/11/92 P/R ENDING 9/3.1/92 6 16#35 9/11/92 P/R ENDING 9/11/92 6 95#74 9/11/92 P/R ENDING 9/11/92 6 6*90 9/11/92 P/R ENDING 9/3.1/92 6 462#12 *00 13859#25 103655*00 89,795 0,75 9/25/92 P/R ENDING 9/25/92 6 63#09 9/25/92 P/R ENDING 9/25/92 6 16#38 9/25/92 P/R ENDING 9/25/92 6 1486#04 9/25/92 P/R ENDING 9/25/92 6 95#31. 9/25/92 P/R ENDING 9/25/92 6 6#90 9/25/92 P/R ENDING 9/25/92 6 460#04 9/25/92 P/R ENDING 9/25/92 6 420*34 900 16407#35 103655,00 97247*65 9/30/92 REV 6/30 P/R ACCRUAL 2 a 1861908- #00 1.4546*2*7 103655*00 89108*73 10/09/92 P/R ENDING 10/09/92 6 1486*00 10/09/92 P/R ENDING 10/09/92 6 487*94 1.0/09/92 P/R ENDING 10/09/92 6 110#64 10/09/92 P/R ENDING 10/09/92 6 6*90 10/09/92 P/R ENDING 10/09/92 6 534*03 E GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 38 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*08,01 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-109-000 FRINGE BENEFITS 10/09/92 P/R ENDING 10/09/92 6 16*36 10/09/92 P/R ENDING 10/09/92 6 73*24 000 17261*38 103655*00 86393,62 10/23/92 P/R ENDING 10/23/92 6 6*90 10/23/92 P/R ENDING 10/23/92 6 534*03 10/23/92 P/R ENDING 10/23/92 6 487*94 10/23/92 P/R ENDING 10/23/92 6 1486*04 10/23/92 P/R ENDING 10/23/92 6 110o6k 10/23/92 P/R ENDING 10/23/92 6 73*24 10/23/92 P/R ENDING 10/23/92 6 16*38 400 19976*55 103655*00 83678*45 11./06/92 P/R ENDING 11/06/92 6 496941 11/06/92 P/R ENDING 11/06/92 6 1486*00 11/06/92 P/R ENDING 11/06/92 6 543*29 11/06/92 P/R ENDING 11/06/92 6 112,56 11/06/92 P/R ENDING 11/06/92 6 74*51 11/06/92 P/R ENDING 11/06/92 6 16*36 11/06/92 P/R ENDING 1.1./06/92 6 6,90 *00 22712*58 103655#00 80942*42 11/12/92 TO 0014150143100 2 101 1642*00— *00 22712*58 102013*00 79300.42 11/20/92 P/R ENDING 11/20/92 6 8005 11/20/92 P/R ENDING 11/20/92 6 645*29 11/20/92 P/R ENDING 11/20/92 6 16*38 11/20/92 P/R ENDING 11/20/92 6 147*76 11/20/92 P/R ENDING 11/20/92 6 706*23 11/20/92 P/R ENDING 11/20/92 6 202,33 11/20/92 P/R ENDING 11/20/92 6 1486*04 *00 25924*66 102013*00 76088,34 12/04/92 P/R ENDING 12/04/92 6 8*05 12/04/92 P/R ENDING 12/04/92 6 202,33 12/04/92 P/R ENDING 12/04/92 6 706*23 12/04/92 P/R ENDING 12/04/92 6 16*36 12/04/92 P/R ENDING 12/04/92 6 147*76 12/04/92 P/R ENDING 12/04/92 6 645*29 12/04/92 P/R ENDING 12/04/92 6 1486400 loo 29136*68 102013*00 72876,32 12/18/92 P/R ENDING 12/18/92 6 1486*04 12/18/92 P/R ENDING 12/18/92 6 661*01 12/18/92 P/R ENDING 12/1e/92 6 151*32 12/18/92 P/R ENDING 12/18/92 6 16*38 12/18/92 P/R ENDING 12/18/92 6 723*43 12/18/92 P/R ENDING 12/1e/92 6 204*79 12/18/92 P/R ENDING 12/18/92 6 8005 *00 32397*70 102013*00 69625*30 1/01/93 P/R ENDING 1/01/93 6 19*71 1/01/93 P/R ENDING 1/01/93 6 645*29 1/01/93 P/R ENDING 1/01/93 6 147*76 1/01/93 P/R ENDING 1/01/93 6 1640,41 1/01/93 P/R ENDING 1/01/93 6 8*05 1/01/93 P/R ENDING 1/01/93 6 202*33 1/01/93 P/R ENDING 1/01/93 6 706*23 000 35757*49 102013*00 66255*52 1/15/93 P/R ENDING 1/15/93 6 147*76 1/15/93 P/R ENDING 1/15/93 6 645*29 1/15/93 P/R ENDING 1/15/93 6 706,23 1/15/93 P/R ENDING 1/15/93 6 202,33 1/15/93 P/R ENDING 1/15/93 6 8*05 1/15/93 P/R ENDING 1/15/93 6 19*75 1/15/93 P/R ENDING 1/15/93 6 1640*46 loo 39127,35 102013*00 62BB5*65 1/29/93 P/R ENDING 1/29/93 6 203*6*7 40 ..1 -�°'. {.... ._ •t 1 ,• •.A. �•ry °. " ... .ir 1 -'7•"f ..°. +.. °t }1,f,e •+-. ,..{` ,. S .3t 1" 2 -i. .;. .' .. ,,.... . . _: -. ...s'. y,.., ... `�, �:..: .. .:vn. ., +Ft, r. .5._. - .. �...•S Y+�., a.� .':4'•.. ,t{. :.'^# wf,'��: ,R .i." ��''�, t ��; <�.:� .?�Y x, f.� �'•'�. 2 3 3 ,s 4 6 n + 6 r •r 9 LO N r: �1r' Y• 9 " 12 10 G i•...r 1y1, ' J . 13 14 11 ?y1. 4' J+}w :'�,....r'�.. _.S.r •r7'_V ''11 f,}.�1y i'� r \" t.+"+.^lut i ., .L', 15 13 _. .. .. 16 14 15-20 16 17 Ct" ?.. ,"I d. ' :!! f 1,�y�, 1 t /,• Ed.`s' 2 19 x. 20 -. ., '.- �:: '.': �•' 'Qua' 3F, _: -fi,R .. \A.'..�'�',. 21 ,. ..' ,. .-. .., .:... ..'-. - 4.. u. ..,. .. -. ... .shu a. .». .+ r€•;k': �,..• 'n9 .fir' ... .. - .. 22 3'Yi.f.1.t4''11,1 °{ 5 ' , 7 9 ,. .1 -� , •C : 1:r , .i1>, 7 1•.• 1 d•L r. 1 2 h A 3 r a , ' 7 `. . 9 40 r d}`,' c}�.. r,1 t '. �1 • :i : ^etr.'. . !: �.� o '`.,J..i..... '. \ `. i f: f' ` m, ':'' ' • �' ., + 5 41 43 445 J• x- k ` 46 61 1vt 47 .., is ...., .. �. •. > 1.',J` . ..3� • i .J1 L.�. 1a� . •. `., .. .. a. �},..1 '1." .. 1: ...I �'1• , �, ".' .a�. 849 r ), •N : R " g 0 1 3 't ♦ .r. 1. 1 i Sr . 71 54 5 y i ) 71 i ;A GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 39 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*02 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-109-000 FRINGE BENEFITS 1/29/93 P/R ENDING 1/29/93 6 611996 1/29/93 P/R ENDING 1/29/93 6 8*05 1/29/93 P/R ENDING 1/29/93 6 156*65 1/29/93 P/R ENDING 1/29/93 6 669976 000 40777*44 102013*00 61235*56 2/12/93 P/R ENDING 2/12/93 6 578*64 2/12/93 P/R ENDING 2/12/93 6 132,65 2/12/93 P/R ENDING 2/12/93 6 16*35 2/12/93 P/R ENDING 2/12/93 6 633*29 2/12/93 P/R ENDING 2/12/93 6 191,91 2/12/93 -P/R ENDING 2/12/93 6 1295,76 2/12/93 P/R ENDING 2/12/93 6 6*90 *00 43632*94 102013*00 58380*06 2/26/93 P/R ENDING 2/26/93 6 191091 2/26/93 P/R ENDING 2/26/93 6 633*29 2/26/93 P/R ENDING 2/26/93 6 1295*80 2/26/93 P/R ENDING 2/26/93 6 578*64 2/26/93 P/R ENDING 2/26/93 6 16*39 2/26/93 P/R ENDING 2/26/93 6 6*90 2/26/93 P/R ENDING 2/26/93 6 132*65 *00 46488*52 102013*00 55524*48 3/12/93 P/R ENDING 3/12/93 6 16*35 3/12/93 P/R ENDING 3/12/93 6 132*65 3/12/93 P/R ENDING 3/12/93 6 1295*76 3/12/93 P/R ENDING 3/12/93 6 578*64 3/12/93 P/R ENDING 3/12/93 6 633*29 3/12/93 P/R ENDING 3/12/93 6 191*91 3/12/93 P/R ENDING 3/12/93 6 6*90 *00 49344*02 102013*00 52668*98 3/26/93 P/R ENDING 3/26/93 6 132*65 3/26/93 P/R ENDING 3/26/93 6 6*90 3/26/93 P/R ENDING 3/26/93 6 633929 3/26/93 P/R ENDING 3/26/93 6 548*89 3/26/93 P/R ENDING 3/26/93 6 191*91 3/26/93 P/R ENDING 3/26/93 6 1295*80 3/26/93 P/R ENDING 3/26/93 6 16*39 000 52169o85 102013*00 49943*15 4/09/93 P/R ENDING 4/09/93 6 132*65 4/09/93 P/R ENDING 4/09/93 6 633,29 4/09/93 P/R ENDING 4/09/93 6 548*89 4/09/93 P/R ENDING 4/09/93 6 6*90 4/09/93 P/R ENDING 4/09/93 6 191*91 4/09/93,P/R ENDING 4/09/93 6 1295*76 4/09/93 P/R ENDING 4/09/93 6 16*35 *00 54995,60 102013*00 47017*40 4/23/93 P/R ENDING 4/23/93 6 132*65 4/23/93 P/R ENDING 4/23/93 6 6*90 4/23/93 P/R ENDING 4/23/93 6 633*29 4/23/93 P/R ENDING 4/23/93 6 548*89 4/23/93 P/R ENDING 4/23/93 6 191091 4/23/93 P/R ENDING 4/23/93 6 1295080 4/23/93 P/R ENDING 4/23/93 6 16*39 *00 57821*43 102013000 44191*57 5/07/93 P/R ENDING 5/07/93 6 132*65 5/07/93 P/R ENDING 5/07/93 6 633*29 5/07/93 P/R ENDING 5/07/93 6 548*89 5/07/93 P/R ENDING 5/07/93 6 191*91 5/07/93 P/R ENDING 5/07/93 6 6*90 5/07/93 P/R ENDING 5/07/93 6 1295*76 5/07/93 P/R ENDING 5/07/93 6 16035 *00 60647*18 102013*00 41365*82 GL.352 8/1.4/93 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND PAGE 40 TO 6/30/93 --BALANCE FORWARD OPTION- 8#08902 - - - TRANSACT I DNS - -- - - - - BAL.ANCES AND TOTAL.S 1*0 DATE SRC INVOICE REFS ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL UNENCUMBERED DATE DESCRII-:TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 1295,80 5/21/93 P/R ENDING 5/21/93 6 1.6038 5/21/93 P/R ENDING 5/21/93 6 134*40 5/21/93 P/R ENDING 5/21/93 6 6090 5/21/93 P/R ENDING 5/21/93 6 641*76 5/21/93 P/R ENDING 5/21/93 6 556*23 5/21/93 P/R ENDING 5/21/93 6 197,96 #00 63496*61 102013*00 38516039 6/04/93 P/R ENDING 6/04/93 6 1295*76 6/04/93 P/R ENDING 6/04/93 6 16*36 6/04/93 P/R ENDING 6/04/93 6 134*40 6/04/93 P/R ENDING 6/04/93 6 6*90 6/04/93 P/R ENDING 6/04/93 6 641,76 6/04/93 P/R ENDING 6/04/93 6 556,23 6/04/93 P/R ENDING 6/04/93 6 197*96 *00 66345*98 102013*00 35667*02 6/18/93 P/R ENDING 6/18/93 6 1295*80 6/18/93 P/R ENDING 6/18/93 6 16*38 6/18/93 P/R ENDING 6/18/93 6 641*76 6/18/93 P/R ENDING 6/18/93 6 134*40 6/18/93 P/R ENDING 6/18/93 6 6,90 6/18/93 P/R ENDING 6/18/93 6 55692.3 6/1e/93 P/R ENDING 6/18/93 6 197*96 *00 69195*41 102013*00 32817*59 6/30/93 CLEAR 92/93 FRINGE 2 17 2736.77 400 71932#18 102013*00 30080*82 FUND- I ACCOUNT 4150-111-000 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 17500,00 *00 *00 17500*00 17500.00 10/12/92 CONRAD & ASSOCIATES 5 925350 6600*00 000 6600*00 17500*00 10900*00 1.0/26/92 CONRAD & ASSOCIATES 5 925416 2300*00 *00 IB900400 17500*00 8600400 11/09/92 HINDERLITER DE LA..AMA 5 1008 300000 *00 9200*00 17500*00 8300000 12/08/92 CONRAD & ASSOCIATES 5 NOV92 3800000 12/08/92 MARSHAL.L. 6 STEVENS 1 5 33634 500*00 *00 13500#00 17500#00 4000.00 1/26/93 HINDERLITER DE LL-AMA 5 1009 300000 #00 13800#00 17500*00 3700,00 2/24/93 BUSINESS RECORDS COR 5 4722621 1.90*00 2/24/93 RANCHO MIRAGE, CITY 5 SB844SB617 1139*97 *00 15129*97 17500*00 2370.03 3/10/93 CONRAD 6 ASSOCIATES 5 93-5017 700*00 000 15829*97 17500*00 1670*03 3/31/93 RANCHO MIRAGE, CITY 5 SBB44SB617 254*18 3/31/93 RECI ASSIFY BRC INV 2 8 995*00 3/31/93 RECLASSIFY BRC INV 2 a 750*00 900 17829*15 17500*00 329*15- 4/14/93 HINDERLITER DE L.L_AMA 5 1010 300000 000 18129*15 17500*00 629#15-- 6/30/93 CONRAD & ASSOCIATES 5 2650*00 6/30/93 HINDERLITER DE L.L.AMA 5 1011 300*00 *00 21079*15 17500*00 35*79 * 15- FUND- I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 1200*00 *00 000 1200*00 1200*00 7/13/92 PETTY CASH 5 12669 4*26 #00 4*26 1200*00 11.95 74 7/24/92 BUREAU BUSINESS PRAC 5 8943623 160,85 *00 165#11 1200900 1034,89 8/04/92 TREASURER/STATE OF (7, 5 12917 70*00 *00 235,11 1200*00 964*89 8/31/92 VOID CHK 012917 2 2 70*00- e/31/92 CANCEL. CHK -uw'12620 2 5 51*97- 000 113#14 1200*00 1086986 9/18/92 PC MAGAZINE 5 SEP92 31*97 #00 145*11 1200*00 1054*89 9/23/92 PRENTICE HAL.L. 5 SEP92 49921 000 194*32 1200400 1005*68 10/13/92 PRENTICE HALL 4 2509 34,95 34*95 194*32 1200*00 .970*73 10/22/92 PRENTICE HAL.L. 5 1001 2509 34*95- 10/22/92 PRENTICE HALL.. 5 1001 43*82 *00 239*14 1200*00 961*86 1 ,2 J • , 4 t0 11 12. 1 r1 • ' r41 �1 AC1 z if �f tc .124 f F�1 Jw �) 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 41 8/14/93 *7/01/92 TO 6/30/93 BALANCE FORWARD op*rl:[)N-- 8*08*03 --- -- TRANSACT I ONS ---- BALANCEIS ) AND TOTALS TO DATE -- -- -- SRC INVOICE; REF-"w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-114-010 PUBLICATIONS/DUES' 11/09/92 C*S*M*F*O* 5 1524 50000 *00 288*14 1200*00 911*86 11/1.6/92 GOVT FTNANCE OFFICER 4 253*7 51*41 51*41 2138*14 1200*00 860*45 12/08/92 WARREN GORHAM LAMONT 5 015315427 141*64 51*41 429*78 1200*00 718*81 12/21/92 SNODGRASS,KATHY 5 DEC92 34*87 12/21./92 WALL STREET JOURNAL 5 DEC92 149,77 1.2/21/92 C*S*M*F*Oo 5 13998 85000 51#41 699*42 1200*00 449*17 2/24/93 cmTA 5 37*50 2/24/93 THOMPSON PUBLISHING 5 010061331 216*00 51*41 952*92 1200*00 195*67 3/29/93 DESERT COMMUNITIES E 5 25*00 51*41 97*7*92 1200*00 170.67 4/14/93 GDVT FINANCE OFFICER 5 76*772 51*34 51*41 1029*26 1200*00 119*33 4/28/93 BUREAU BUSINESS PRAC 5 8975757U 151*32 51*41 1180*59 1200*00 31099.- FUND- I ACCOUNT 4150-116-000 RENT/OFFICES 7/01/92 BUDGET 92/93 6 14000*00 7/01/92 FENADY, GEORGE OR 5 12530 1120*00 *00 1120*00 14000*00 12980*00 -7/31/92 FENADY, GEORGE OR 5 1120*00 #00 2240*00 14000*00 11760*00 9/01/92 FENADY, GEORGE OR 5 1120*00 000 3360,00 14000,00 10640.00 10/01/92 FENADY, GEORGE OR 5 13294 1120.00 #00 4490,00 14000*00 9520*00 11/02/92 FENADY, GEORGE OR 5 13673 1120*00 *00 5600*00 1.4000*00 8400,00 12/01/92 FENADY, GEORGE OR 5 13878 1120*00 #00 6720*00 14000*00 7280.00 1/06/93 FENADY, GEORGE: OR 5 14385 1120*00 *00 7840.OA 14000oOO 6160*00 1/29/93 FENADY, GEORGE OR 5 FEB93 1120*00 #00 8960*00 14000*00 5040*00 2/25/93 FENADY, GEORGE OR 5 MAR93 1120*00 #00 10080600 14000#00 3920*00 3/31/93 FENADY, GEORGE 5 APR 93 1120*00 400 11200,00 14000900 2800*00 4/29/93 FENADY, GEORGE 5 MAY 93 1120*00 *00 12320*00 14000*00 1680,00 5/27/93 FENADY, GEORGE 5 1120900 too 13440oOO 14000*00 560*00 FUND- I ACCOUNT 4150-117-000 TRAVEL & MEETINGS *7/01/92 BUDGET 92/93 6 3250*00 *00 *00 3250*00 3250900 7/22/92 PRIME LEARNING INTL 5 129*00 *00 129*00 3250,00 3121*00 7/23/92 PETTY CASH 5 12799 89 * 79, #00 218.79 3250*00 3031,21 7/24/92 SNODGRASStKATHY 5 JUL92 43*65 000 262#44 3250#00 2987*56 7/2.7/92 PARKER, PAT 5 JUL92 31*36 *00 293*80 3250#00 2956*20 8/27/92 LA QUINTA CHAMBER OF 5; 130*78 10*00 too 303080 3250*00 2946*20 9/14/92 CEBALLOStMISAELA 5 SEP92 17*92 *00 321 3250*00 2928#28 9/18/92 CROFT, GENIENE D. 5 SEP92 58924 9/1e/92 SNODGRASStKATHY 5 SEP92 22*74 too 402*70 3250#00 2847.30 9/30/92 CROFT, GENIENE D. 5 13413 58*24 000 460494 3250*00 2789.06 10/09/92 CROFT, GENIENE D. 5 OCT92 55*36 10/09/92 DESERT COMMUNITIES E 5 13423 25*00 #00 541*30 3250*00 2708.70 10/15/92 SNODGRASStKATHY t5 SLP*1*92 27*33 *00 56e.63 3250*00 2681*37 10/19/92 PRIME LEARNING INTL 5 ocT92 134*00 *00 '702 * 63 3250#00 2547.37 10/22/92 CROFT, GENIENE D. 5 OCT 92 41*28 10/22/92 RISLEYt..JOHN 5 OC 1'92 67*52 *00 811*43 3250,00 2438 9 57 10/26/92 CEBALLOStMISAELA 5 OCT92 13*96 *00 820*39 3250*00 2429*61 10/31/92 VOID CHK 13328/CROFT 2 1 58*24- *00 762*15 3250,00 2487.85 1.1/12/92 CROFT, GENIENE D. 5 13784 71*68 *00 833*83 3250*00 2416*17 11/20/92 P/R ENDING 11/20/92 6 100*00 *00 933*83 3250#00 2316*17 11/24/92 SNODGRASStKATHY 5 NOV92 32*61. *00 966*44 32'.50 * 00 2293.56 11/30/92 CSFMO LUNCH 11/13 2 3 68 * '75 *00 1035*19 3250*00 2214*81 12/02/92 1 A QUINTA CHAMBER OF 5 13881 10000 *00 1045*19 3250*00 2204#81 1.2/04/92 P/R ENDING 12/04/92 6 100000 000 1145*19 3250,00 2104*81 12/07/92 CROFT, GENIENE D. 5 1.3e97 58*88 000 1204907 3250*00 2045.93 2 2 3 4 5 ! r . 0 •' + 61 — 1. _: _ .� : :•� J 9 0 0 9 2 10 15 112 14 1§ 15 16 2 17 !` 10 �i 19 2T 21 2 ' + - 3 4 ke + + + 3¢ r -31 7 E 1.1i i3 f ..; .— - — -- �;�!'#LfJ_i ^i'r+•--'+i it �{.�rt•L*---+-.-.*•ii' ��.-•-•'.+•11��••+ - •1•+-.c l+••ti:T —, •,.'ram.... ,1^.�.— _I� .,ter.•,. 2 3 34 35 36 37 9 31 33 4 32 � 9 74 7 F�� G1..352 A P P R OP R I A T 1 0 N L E D G E R GENERAL FUND PAGE 42 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8o08o04 r R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SIRC INVOICE-00- REF-"w ENCUMBERE13 EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 12/08/92 PARKER, PAT 5 DEC92 21.44 000 1225#51 3250*00 2024*49 12/14/92 PETTY CASH 5 13990 144*68 000 1370#19 3250*00 1879*81 12/18/92 P/R ENDING 12/18/92 6 100*00 *00 1470*19 3250*00 1779181 12/21/92 C*S*M*FoD* 5 13999 180000 *00 1650,19 3250900 1599081 1/01/93 P/R ENDING 1/01/93 6 100000 000 3.750*19 3250900 1499*81 1/06/93 L.A QUINTA CHAMBER OF 5 14386 10*00 1/06/93 PETTY CASH 5 14388 55*69 *00 1815*87 3250*00 1434*13 1/15/93 P/R ENDING 1/15/93 6 100,00 *00 1915 f 87 3250*00 1334*13 2/03/93 L.A QUINTA CHAMBER OF 5 14612 10#00 000 1925*87 3250*00 1324*13 2/12/93 P/R ENDING 2/1.2/93 6 100000 *00 2025*87 3250*00 1224#IJ 2/26/93 P/R ENDING 2/26/93 6 100000 *00 2125#87 3250,00 1124*13 2/28/93 RSFY PETTY CASH EXP 2 5 5*66 2/28/93 RCSFY 7/92-12/92 Ml G 2 7 257#43 2/28/93 RCSFY 7/92--12/92 MLG 2 7 257*43— *00 2131,53 3250#00 1118*47 3/01/93 LA QUINTA CHAMBER OF 5 3.4852 10*00 000 2141#53 3250*00 1108947 3/10/93 0-*REIL-LYt TOM 5 434#91 *00 25*76#44 3250*00 673956 3/12/93 P/R ENDING 3/12/93 6 100*00 *00 2676#44 3250*00 573 9 56 3/22/93 CATHEDRAL CITYt CITY 5 14961 20#00 *00 2696*44 3250*00 553#56 3/26/93 P/R ENDING 3/26/93 6 100,00 *00 2796*44 3250*00 453.56 3/31/93 L.A QUINTA CHAMBER OF 5 APR 93 10*00 3/31/93 CSMFO LUNCHEON 2 10 36*27— 000 2770,17 3250,00 479#83 4/09/93 P/R ENDING 4/09/93 6 100*00 *00 2870,17 3250*00 3*79 9 83 4/14/93 CAREER TRACK SEMINAR 6 '79 * 00 *00 2949#17 3250#00 300,83 4/23/93 P/R ENDING 4/23/93 6 100*00 #00 3049 # 1*17 3250*00 200*83 5/06/93 LA QUINTA CHAMBER OF 5 10*00 900 3059#17 3250*00 190*83 5/07/93 P/R ENDING 5/07/93 6 100400 #00 3159,17 3250900 90083 5/21/93 P/R ENDING 5/21/93 6 100*00 000 3259#17 3250*00 9 * 17- 6/03/93 LA QUINTA CHAMBER OF 5 15586 10*00 *00 3269*17 3250,00 19*17- 6/04/93 P/R ENDING 6/04/93 6 100*00 *00 3369#17 3250*00 119#17- 6/1.8/93 P/R ENDING 6/18/93 6 100#00 too 3469*17 3250*00 219*17- 6/30/93 ANDERSON TRAVEL SERV 5 30595 156*00 000 3625#17 3250*00 375*17— FUND— I ACCOUNT 4150-117-032 MILEAGE REIMBURSEMENT 1/28/93 SNODGRASS,KATHY 5 14577 24*93 #00 24#93 #00 24#93- 2/04/93 PETTY CASH 5 14614 97,92 *00 122*85 *00 122 # lB5-- 2/28/93 RCSFY M9CEBAL.LOS MLG 2 .7 4. 48 000 127*33 *00 127*33--- 3/1.0/93 OPREILLYt TOM 5 41992 *00 169*25 *00 169*25- 3/1.5/93 PETTY CASH 5 14947 131*52 *00 300977 #00 300#77- 3/19/93 PETTY CASH 5 1495*7 79#04 *00 379*81 400 3*79 0 91 .- 3/31/93 O0REILLYt TOM 5 MAR93 39*04 000 418*85 *00 418*85- 4/14/93 RISLEY#JOHN 5 22+40 *00 441*25 *00 441,25-- 5/05/93 PETTY CASH 5 15359 172*80 *00 614*05 *00 614*05- 6/14/93 PETTY CASH 5 15677 176,96 *00 791#03. 000 791#01-- 6/30/93 PARKERt PAT 5 28,48 600 819,49 *00 819*49-- FUND— I ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 2500*00 *00 #00 2500*00 2500*00 7/22/92 IMPERIAL IRRIGATION 5 1837JUN 148#62 7/22/92 IMPERIAL IRRIGATION 5 1841JUN 83#89 too 232*51 2500*00 2267.49 7/24/92 IMPERIAL IRRIGATION S 1937JUL 157*81 7/24/92 IMPERIAL. IRRIGATION 5 1841JUL 107*90 #00 498*22 2500*00 2001 # 7B 7/31/92 POSTNG 7/22 S/B 6/92 2 5 232*51-- *00 265*71 2500#00 2234.29 8/26/92 IMPERIAL IRRIGATION 5 1837AUG 164*61 1 � 1 2 12 3 4 0 }C' � z 10 12 14�{ 18 N17 71 �-�-- - --� -- ----- - ---- - ------ --- ---� -- - - -- - - 237 F! F 2 •2 - �.3 IL y� Y' GL.352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 43 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*09*04 --- - TRANSACT I ONS---- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE FIEF; ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 8/26/92 IMPERIAL IRRIGATION 5 1841AUG 121*79 000 552#11 2500#00 1947*89 9/17/92 IMPERIAL IRRIGATION 5 1837SEP 170#93 9/17/92 IMPERIAL IRRIGATION 5 1841SEP 121*08 *00 e44,12 2500#00 1655.8e 10/22/92 IMPERIAL IRRIGATION 5 19370CT 156*45 10/22/92 IMPERIAL IRRIGATION 5 IB41OCT 1.04*65 000 1105#22 2500*00 1394*79 11/23/92 IMPERIAL IRRIGATION 5 1837NOV 120*24 11/23/92 IMPERIAL IRRIGATION 5 1941NOV 79*13 *00 1304#59 2500,00 1195*41 12/28/92 IMPERIAL IRRIGATION S 1937DEC 95098 1.2/28/92 IMPERIAL IRRIGATION 5 1941BEC 60*39 000 1460*96 2500*00 103.9,04 1/25/93 IMPERIAL IRRIGATION 5 1837JAN 90*45 1/25/93 IMPERIAL IRRIGATION 5 1941JAN 58*77 #00 1610*19 2500*00 889*82 2/24/93 IMPERIAL. IRRIGATION ',5 780183729J 75*25 2/24/93 IMPERIAL IRRIGATION 5 *780184115J 46*55 *00 1731*98 2500*00 768*02 3/31/93 IMPERIAL IRRIGATION 5 780183729M 129*17 3/31/93 IMPERIAL IRRIGATION 5 '780184115M 83*41 *00 1944*56 2500*00 555*44 4/2e/93 IMPERIAL IRRIGATION 5 '780183729 126*51 4/28/93 IMPERIAL. IRRIGATION 5 '780184115 79*71 *00 2150*78 2500*00 349*22 5/26/93 IMPERIAL IRRIGATION 5 '780183729 148*77 5/26/93 IMPERIAL IRRIGATION 5 780184115 93*98 000 2393#53 2500*00 106*47 6/30/93 IMPERIAL. IRRIGATION S '790I83729 178.57 6/30/93 IMPERIAL IRRIGATION 5 780184115 113*78 *00 2685*88 2500*00 1 E35 * ee-- FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 3300*00 *00 #00 3300000 3300#00 7/13/92 PETTY CASH 5 12669 4*65 *00 4#65 3300*00 3295#35 7/22/92 XEROX CORPORATION 5 14706*7384 2396 47*82- 7/22/92 ARROW PRINTING COMPA 5 50667 52*15 7/22/92 XEROX CORPORATION 5 14*706*7383 29*133 7/22/92 XEROX CORPORATION 5 147067384 18000 47,82- 104*63 3300#00 3243*19 7/24/92 VIKING 5 920340 57*17 7/24/92 XEROX CORPORATION 5 147262218 '7408 7/24/92 XEROX CORPORATION 5 147299652 28*32 47#82- 3.97*20 3300*00 3150#62 7/27/92 COACHELLA VALLEY OFF 5 338940 2912 7/27/92 STEVES OFFICE SUPPLY 5 1098585 14*68 47 * 82--- 214*00 3300*00 3133982 7/31/92 POSTNO 7/22 S/B 6/92 2 5 47*83- 47 * 82-- 166*17 3300*00 3181*65 e/04/92 STEVES OFFICE SUPPLY 5 1098585A 71*98 8/04/92 STEVES OFFICE SUPPLY 5 10998*70 4*30 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 37*17 47*82- 2*79 * 62 3300*00 3068*20 8/13/92 HOLMAN INDUSTRIES 5 4248 69*26 8/13/92 STEVES OFFICE SUPPLY 5 1100099 12*46 8/13/92 STEVES OFFICE SUPPLY 5 1100136 19010 8/13/92 VIKING 5 990516 62,30 47*82- 442,74 3300#00 2905*08 e/14/92 ARROW PRINTING COMPA 5 50790 43*24 47*82- 485o98 3300*00 2861*84 8/27/92 RIVERSIDE, COUNTY OF 5 149386 30*61 47*82- 516#59 3300000 2831,23 9/08/92 STEVES OFFICE SUPPLY 5 1102665 37*17 47*82- 553*76 3300000 2*794,06 9/14/92 XEROX 4 2396 47,82 9/14/92 QUILL CORPORATION 5 4998379 26*75 000 580051. 3300*00 2719.49 9/18/92 ARROW PRINTING COMPA 4 5671 47,84 47*84 580*51 3300*00 267 1 * 65 9/21/92 STEVES OFFICE SUPPLY 4 5319 54*37 9/21/92 RIVERSIDE, COUNTY OF 4 56*72 53*64 155*85 580.51 3300*00 2563*64 9/29/92 ARROW PRINTING COMPA e; 49627 9*16 9/29/92 ARROW PRINTING COMPA 5 49634 38*68 155*85 628 * 35 3300*00 2515.80 10/09/92 RIVERSIDE, COUNTY OF 5 150484 5672 53*64- iF 4 7 :. i 10 by J 12 10 11 12 tra 13 7 w 6� 14 s iQ 15 16 17 o e , lie f7�1 v 20 "�-:. r }p• x 9 12 21 '. .. v:" .. r - : -: ..- - _, r � ::`f} .:. . ,fir' ♦: :.,. .' �' ::�.. :E. r ., n •P -.� % -:e" I 22 23 �u t '.`,_ w.5 •." ,.�: . < ° ti r�.-ta �1 4 5 4:; 6 om . .. ...� . 7. f ° 3t 41 i'. �.. .. S c d 2 3 iL 34 e 5 r. 1 r. : r• 3 LC d .. ' 41 �e. „< .� m• ,. g� 42 4 - 33 .... .. �,. ...� .,.".. r . .� .�` :,• , :.,. .. � .....r r � ,.,,xy Rif a 3a 17 ;cp , - s 1a 51 F _2 53 7 T, 'S �4• GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 44 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*05 —-- — TRANSACT I ONS—-- BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE; REF-01- ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-130-000 OFFICE SUPPLIES 10/09/92 RIVERSIDEo COUNTY OF 5 150484 66#48 10/09/92 STEVES OFFICE SUPPLY 5 1105269 54#37 102*21 749#20 3300#00 2448#59 1.0/13/92 VIKING 4 5688 17#89 .1.0/13/92 VIKING 4 5690 7*53 12*7 * 63 749#20 3300#00 2423 # 1 1.0/14/92 XEROX 4 2396 47#82- 10/14/92 STEVES OFFICE SUPPLY 4 5319 54 o 37-- 10/14/92 sTEvi--_s OFFICE SUPPLY 4 5336 6#44 10/14/92 ARROW PRINTING COMPA 4 5671 47#84— 15 # 96-- 749#20 3300000 566.76 10/1.5/92 XEROX 4 2396 47*82 1.0/15/92 GLOBAL DEVELOPMENT c 4 2524 3.5a.03 10/1.5/92 ARROW PRINTING COMPA 5 49723 136*33 10/1.5/92 STEVES OFFICE SUPPLY 5 1107127 34.04 46*99 919*57 3300,00 2333,54 10/19/92 GLOBAL DEVELOPMENT C, 5 12107605 2524 1.5#93- 1.0/19/92 GLOBAL. DEVELOPMENT C. . 5 12107605 20#39 31986 939#95 3300000 2328#19 1.0/22/92 VIKING 5 129133 5688 17489- 10/22/92 VIKING 5 129133 5690 7953- 10/22/92 VIKING 5 129133 29*89 10/22/92 VIKING 5 129133 7o53 6*44 9,77 # 3*7 3300400 2316 # 19 10/23/92 STEVES OFFICE SUPPLY 4 5333 30*90 10/23/92 RIVERSIDE, COUNTY OF' 4 5678 40#70 10/23/92 QUILL CORPORATION 4 5680 32,29 10/23/92 STEVES OFFICE SUPPLY 4 5681 24#81 135*13 9"77 # 37 3300000 2187#50 1.0/26/92 SIEVES OFFICE SUPPLY 5 1109382 5336 6o44--- 10/26/92 BUSINESS RECORDS COR 5 4112626 155*27 10/26/92 STEVES OFFICE SUPPLY 5 1108382 6*44 128#69 1139008 3300#00 2032,23 11/09/92 STEVES OFFICE SUPPLY 5 11093*79 5333 30490-- 1.1/09/92 RIVERSIDE-., COUNTY OF 5 151796 5678 40#70- 11/09/92 STEVES OFFICE SUPPLY 5 1109464 5681 24*81- 11/09/92 RIVERSIDES COUNTY OF 5 151796 1#07 11/09/92 STEVES OFFICE SUPPLY 5 11093*79 8,60 1.1/09/92 STEVES OFFICE SUPPLY 5 1109464 20*15 32.28 1168*90 3300400 2098*82 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 22*30 32*28 1191#20 3300*00 2076*52 11/16/92 VIKING 4 5675 43#54 11/16/92 RIVERSIDE, COUNTY OF 4 5692 24#92 11/16/92 QUILL CORPORATION 4 5696 51#15 151*89 1191*20 3300*00 1956#91. 11/1.7/92 STEVES OFFICE SUPPLY 4 56913 28*02 179#91 1191*20 3300*00 1928*89 1.1/23/92 VIKING 5 177556 5675 43*54- 1.1/23/92 QUIl L CORPORATION 5 5650691 5696 51. # 15-- 11/23/92 UUILL CORPORATION 5 5650691 51*15 11/23/92 RIVERSIDE, COUNTY OF 5 152581 30#12 11/23/92 STEVES OFFICE SUPPLY 5 1111789 44*62 1.1/23/92 STEVES OFFICE SUPPLY 5 1113.992 15#51 11/23/92 VIKING 5 177556 42*74 85#22 1375*34 3300000 1839*44 11/25/92 STEVES OFFICE SUPPLY 4 5*702 9081 11/25/92 VIKING 4 5*703 26*9*7 122#00 1375,34 3300,00 1802#66 11/30/92 STEVES OFFICE SUPPLY 5 1112502 5698 28 # 02- 11/30/92 STEVES OFFICE SUPPLY 5 1112502 26*22 93998 1401#56 3300*00 1804#46 12/08/92 RIVERSIDE, COUNTY OF 5 153303 5692 24992- 12/08/92 VIKING 5 208004 5*703 26#97-- 12/0e/92 RIVERSIDE, COUNTY OF 5 152846 30#24 J.2/08/92 RIVERSIDE, COUNTY OF 5 153303 20*99 12/0e/92 VIKING 5 208004 32#11 42*09 1484#90 33OOoOO 1*773#01 J.2/09/92 ARROW PRINTING COMPA 4 5704 17,67 .S G 1�2 i� 1 1� i 1 4-1 �4 Ael ic 0 ,J 1 i. I< � GL-352 APPROPRIATION L_ E D G E R GENERAL.. FUND PAGE 45 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8108,05 T R A N S A C T I DNS --- — BAl_.ANCES AND TOTAL..S TO DATE -- - - SRC INVCII(:,E:-'WL REF; ENCUMBERED EXF'ENDED UNL_IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BAL.ANCE FUND— I ACCOUNT 4150-130-000 OFFICE SUPPLIES 1.2/09/92 VIKING 4 5705 28*81 12/09/92 STEVES OFFICE SUPPLY 4 5745 17*20 105 1484*90 3300000 1.709033 12/17/92 STEVES OFFICE SUPPI—Y 4 2556 51*58 12/17/92 STEVES OFFICE SUPPL.Y 4 5708 19 *75 12/1*7/92 STEVES OFFICE SUPr-*L.Y 4 5*709 47 * 15 223#25 1484#90 3300000 1591 * B5 1.2/18/92 ARROW PRINTING COMPA 4 2559 99 * 2*7 322*'52 1494*90 3300#00 1492#58 1.2/28/92 VIKING 5 237956 5705 28#81-- 12/28/92 Sl*l"-.*.VES OFFICE StJF*PL_Y 5 1114163 5745 17*20- 12/28/92 RIVERSIDEt COUNTY OF 5 153822 *63 12/28/92 STEVES OFFICE SUPPLY 5 1114163 2#69 12/28/92 STEVES OFFICE SUPPLY 5 1114163 17*20 12/28/92 STEVES OFFICE SUPPLY 5 1114506 2*69 12/28/92 VIKING 5 237856 28.68 276#51 1536979 3300*00 1496*70 12/29/92 STEVES OF'FICE SUF'Pl_.Y 5; 1115909 2556 51. * 58-- 12/29/92 STEVES OFFICE SUPPI—Y 5 1116099 5708 18*75- 12/29/92 STEVES OFFICE SUPPL.Y 5 1116099 5*709 47915- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 44*61 12/29/92 STEVES OFFICE SUPPL..Y 5 1116099 47*24 1.2/29/92 STEVES OFFICE SUPPL.Y 5 1116099 15,62 159*03 1644*26 3300*00 1496*71 1/08/93 VIKING 4 5788 22*60 1/09/93 VIKING 4 5*789 25*73 207*36 3.644,26 3300#00 1448*38 1/12/93 ARROW PRINTING COMPA 5 51101 2559 99*2*7- 1/1.2/93 ARROW PRINTING COMPA 5 51101 -5704 17 * 67- 1/12/93 ARROW PRINTING COMPA 5 51079 67#59 1/12/93 ARROW PRINTING COMPA 5 51101 31#613 1/1.2/93 ARROW PRINTING COMPA 5 51101 12*28 1/12/93 ARROW PRINTING COMPA 5 51101 17*67 1/1.2/93 RIVERSIDES COUNTY OF 5 154903 13*76 90042 1787#24 3300#00 1422*34 1/13/93 STEVES OFFICE SUPPLY 4 5*768 30*10 1/13/93 QUIl—L. CORPORATION 4 5791 3*55 124#07 1787*24 3300*00 1388*69 1/20/93 RIVERSIDEt COUNTY OF 4 5792 21,14 145*21 1787 * 24 3300*00 1367*55 1/25/93 STEVES OFFICE SUPPI—Y 5 1118944 5768 30,10- 1/25/93 QUILL CORPORATION 5 6204988 3#54 1/25/93 STEVES OFFICE SUPPLY 5 1118944 25.80 1/25/93 STEVES OFFICE SUPPL.Y 5 1119944 5*38 115*11 1821,96 3300000 1362#93 1/26/93 VIKING 5 279698 5*788 22o60- 1/26/93 VIKING 5 279698 5*789 25;73-- 1/26/93 VIKING 5 2*79698 22o50 1/26/93 VIKING 5 279698 25*60 66*78 1870*06 3300*00 1363 * 16 2/01/93 RFD WRONG VENDOR---GDC 6 20.3e-- 66.78 1849*69 3300*00 1383 * 54 2/04/93 PETTY CA%l 5 14614 13#63 66*78 1863*31 3300000 1369o91 2/10/93 RIVERSIXIE.* COUNTY OF 5 156698 5792 21#14- 2/10/93 GL..OBAl.. EQUIPMENT COM 5 12107605 20*38 2/10/93 RIVERSIDEt COUNTY OF 5 15669B 26*43 2/1.0/93 STEVES OFFICE SUPPL.Y 5 1120B45 4,30 2/10/93 STEVES OFFICE SUPPL.Y 5 1120B45 1,7088 45*64 1932*30 3300000 1322#06 2/24/93 STEVES OFFICE SUPPLY 5 1120B458 3.4o87 2/24/93 STEVES OFFICE: SUPPLY 5 1123118 8.60 45.64 1955*77 3300*00 1.298#59 3/09/93 STEVES OFFICE SUPPL-Y 4 2584 66*62 3/09/93 QUILL_ CORPORATION 4 5874 147*39 259*65 1955o7*7 3300000 1.094*58 3/10/93 ARROW PRINTING 5 51453 80 # *76 259*65 2036.53 3300000 1003o 82 3/31/93 QUIl_.L CORPORATION 5 6663883 5874 147o39- 3/31/93 QUILL.. CORPORATION 5 6663883 14*7 * 39 n ,.. askk' 4 4 _ 5 "•,. • .... > •;lei k y .,. '.,� . y .. 10 Is 12 1G 17 -v v 14 K 19 is i6 2t , 17 1a 3� w - 22 26 - 7 Q `Q .1 ^Q 1 5 Una- ANY 33 34 t'A, 71 W . 3 AIL,° I�-U 36 c i38 Q yz 41 7 42 .. , s- . , .•Y 11 '...r: 3 x r 2 01-352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 46 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*09*05 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE SRC INVOICE%rJL REEF ENCUMBERED EXPEN13ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES -BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 3/31/93 STEVES OFFICE SUPPLY 5 1125472 72*01 3/31./93 STEVES OFFICE SUPPLY 5 11270BS 5#98 112*26 2261#9-1 3300000 925*83 4/01/93 STEVES OFFICE SUPPLY 4 5*769 30016 142*42 2261#91 3300#00 895*67 4/14/93 STEVES OFFICE SUPPLY 5 1129704 5*769 30.16 4/14/93 STEVES OFFICE SUPPLY 5 1128704 41,-513 112*26 2303*49 3300*00 884*25 4/28/93 STEVES OFFICE SUPPLY 5 1130532 1.5#09 112*26 2318*58, 3300000 869016 5/12/93 STEVES OFFICE SUPPLY 5 1131*730 4#30 5/12/93 STEVES OFFICE SUPPLY 5 1131*730A 41#91 112*26 2364,79 3300#00 822*95 5/1.8/93 QUILL. CORPORATION 4 261.4 57.33 169*59 2364*79 3300#00 '765 * 62 5/21/93 STEVE TAYLOR AND SON 4 6642 21*55 191*14 2364,79 3300*00 744.07 5/26/93 COACHELLA VALLEY OFF' 5 43360 12*88 5/26/93 STEVES OFFICE SUPPLY 5 1134076 37#61 5/26/93 STEVES OFFICE SUPPLY 5 1134154 12*93 191*14 2428#21 3300#00 690#65 6/09/93 QUIL.L. CORPORATION 5 '7398102 2614 57 33-- 6/09/93 ARROW PRINTING COMPA 5 50333 9#16 6/09/93 QUILL. CORPORATION 5 7398102 50#97 6/09/93 STEVES OFFICE SUPPLY 5 1134620 25#24 133*81 2513#58 3300*00 652*61 6/30/93 COACI--IEL..L..A VALLEY OFF 5 44217 4#14 6/30/93 COACHELLA VALLEY OFF 5 44217-0 1*77 6/30/93 COACHELLA VALLEY OFF 5 44425 54#95 6/30/93 STEVES OFFICE SUPPLY 5 113*7229 5*38 6/30/93 STEVES OFFICE SUPPLY 5 1138214 37*70 133*81 2617*52 3300#00 548#67 FUND- I ACCOUNT 4150-130--001 PRINTING 7/01/92 BUDGET 92/93 6 27e0.00 *00 too 2780*00 2780*00 7/1.4/92 ARROW PRINTING COMPA 5 49514 371*28 *00 371.28 2780*00 2408*72 8/04/92 ARROW PRINTING COMPA 5 50608 91*59 *00 462#87 2*780*00 2317,13 11/09/92 SECRETARIAL ETC* 5 3187 180 *00 643*57 2*780*00 2136.43 1.1/16/92 ZARASKItDON 4 5682 1193,69 11/16/92 ARROW PRINTING COMPA 4 5685 160#92 11/16/92 PRINTING PLACE.* Tl--lE 4 5693 45*79 11/1.6/92 ARROW PRINTING COMPA 4 5697 252*14 1652*54 643#57 2780*00 483*89 11/30/92 ARROW PRINTING COMPA 5 5091*7 5697 252*14-- 1.1/30/92 ARROW PRINTING COMPA 5 50917 252*14 1400#40 895#71 2780*00 483*89 12/08/92 ZARASKIPDON 5 92591 5682 1193*69- 1.2/08/92 PRINTING PLACE, THE 5 921*715 5693 45#79- 12/08/92 PRINTING PLACE, THE 5 921715 45#80 12/08/92 ZARASKItDON 5 92591 1196*53 160#92 2139#04 2780*00 481*04 1.2/11/92 DATA DISCOUNT CORPOR 4 2552 638*69 799*61 2138#04 2780*00 157*Z5- 12/17/92 ARROW PRINTING COMPA 4 5707 2*76 * 38 1075*99 2138,04 27e0#00 434*03- 1.2/21/92 ARROW PRINTING COMPA tY 49890 5685 160*92- 1.2/21/92 ARROW PRINTING COMPA 5 49890 163#24 915*07 2301#28 2*780900 436*35-- 1/12/93 DATA DISCOUNT CIORPOR 5 6173 2552 638*69- 1/1.2/93 ARROW PRINTING COMPA 5 51135 91*59 1/12/93 DATA DISCOUNT CORPOR 5 6173 637.83 2"76#38 3030#70 2780*00 527*08--- 1/26/93 ARROW PRINTING COMPA 5 51180 5*707 276,38- 1/26/93 ARROW PRINTING COMPA 5 51180 2*76 * 38 400 3307#08 2780#00 527#08- 2/25/93 DATA DISCOUNT CORPOR .4 2578 513*22 513*22 3307,08 2790*00 1040*30- 2/2e/93 CR FOR UNUSED CKS 2 El 329*50-- 513*22 2977*58 2*780*00 710*80- 4/1.4/93 DATA DISCOUNT CORPOR 5 6596 2578 513*22- 4/14/93 ARROW PRINTING COMPA 5 51705 255#25 4/14/93 DATA DISCOUNT CORPOR ej, 6596 623*53 *00 3856#36 2780*00 1076*36-- 5/12/93 ARROW PR3:NTIN(**) COMPA 5 50105 68*83 000 3925#19 2*7190 * 00 1145*19- 1 — 1 2 2 3 3 q G, 6 j10 e 9 12 10 - 3 14 12 �a -sue a- �: ..-- - - --+ e / -•' - - -'- --- -- �- _� —_L� 3 I., 14 5 - ,- --- -- -- -. __�-Yt—.- -��-- -- — �-------- - _ 1 16 z� 177 I 2 • �i 21 2E 2 2 N 7 . ----.r-.; - - - - - - ---•--.�� - c� Cl 1 2 _ 12 ,3 r tic 1 7` 42 33 _4 !If, -1 30 " 1 7C• 01-.352 A P P R 0 P R I A T 1 0 N LEDGER GENERAL- FUND PAGE 47 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8#08*06 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE-wo- REF-wl- ENCUMBERED EXPENDED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 2*700*00 *00 000 2*700*00 2*700 o 00 8/04/92 LOTUS DEVELOPMETN CO 5 JLIL-92 106,67 *00 106 o 6*7 2*700*00 2593.33 8/13/92 QUILL CORPORATION 5 4*765236 229*46 8/13/92 'THOMPSON PUBLISHING 5 174776 245925 000 581,38 2700,00 2118,62 8/26/92 STEVES OFFICE SUPPLY 5 1101243 59 * 40 000 640,78 2700*00 2059*22 8/27/92 RIVERSIDE, COUNTY OF 5 149386 39*54 000 680,32 2*700,00 2019,68 9/14/92 QUILL CORPORATION 5 4999379 64*63 *00 744,95 2700*00 1955#05 10/08/92 BANK OF THE DESERT 5 1403 50*00 1.0/08/92 BANK OF THE DESERT 5 1603 50*00 10/0e/92 SPARKI ETTS 5 160947S64 154*41 loo 999#36 2700,00 1700,64 1.0/22/92 VIKING 5 129133 14*00 000 1013#36 2700*00 1686*64 10/23/92 QUILL CORPORATION 4 56BO 105*16 105*16 1013*36 2*700#00 15e1.48 11/10/92 GLOBAL EQUIPMENT COM 5 121105010 243*02 105,16 1256*38 2700#00 1338*46 11/16/92 POWER UP 4 2538 230*40 11/16/92 VIKING 4 5675 21*54 1.1/16/92 RIVERSIDE, COUNTY OF 4 5692 5*06 ll./16/92 HOLMAN INDUSTRIES 4 5694 18080 380*96 1256*38 2700*00 1062*66 11/17/92 DATA -CAL 4 2540 13*95 394*91 1256*38 2700*00 1048*71 11/18/92 DATA ---CAL 4 2540 13*95- 1.1ne/92 PETTY CASH 5 13790 20946 380*96 1276*84 2700*00 1042920 11/23/92 VIKING 5 177w)6 56*75 21*54--- 1.1/23/92 QUILL CORPORATION 5 5461466 5680 105,16- 11/23/92 QUILL CORPORATION 5 5461466 67*29-- 11/23/92 QUILL. CORPORATION 5 5461466 172*45 11/23/92 VIKING 5 1*77556 21.*54 254*26 1403.54 2700#00 1042*20 11/25/92 VIKING 4 5703 18*21 272*47 1403*54 2700*00 1023*99 1.2/00/92 POWER LIP 5 799778008 2538 230#40-- 1.2/08/92 HOLMAN INDUSTRIES 5 4496 5694 18#90- 12/08/92 VIKING 5 209004 5703 18*21- 12/08/92 HOLMAN INDUSTRIES 5 4486 57*41 1.2/08/92 POWER UP 5 789778008 230*40 12/08/92 STEVES OFFICE: SUPPLY 5 DEC92 59*40- 12/08/92 STEVES OFFICE SUPPLY 5 1113260 4*93 1.2/08/92 VIKING 5 209004 18*21 5*06 1655909 2700#00 1039.85 12/14/92 PETTY CASH 5 13979 32#45 5*06 1687 * 54 2700*00 1007*40 1.2/31/92 CDR ACCT SPARKLETTS 2 3 154*41-- 5#06 1533*13 2700*00 1161*81 1/13/93 QUILL CORPORATION 4 5791 144*33 149*39 1533*13 2*700#00 101*7*48 1/20/93 BUSINESS RECORDS CDR 4 2565 750.00 899,39 1533*13 2700*00 267*48 1/25/93 GUILL CORPORATION 5 6204888 144*34 899*39 167*7*47 2*700,00 123*14 2/10/93 BUSINESS RECORDS CDR 5 4722126 995*00 899*39 2672*47 2700*00 871*86- 2/24/93 BUSINESS RECORDS CDR 5 4722621 750.00 2/24/93 COACHELLA VALLEY OFF 5 404710 14*33 2/24/93 STEVES OFFICE SUPPLY 5 1121961 5*03 2/24/93 STEVES OFFICE SUPPLY 5 1122218 7*49 899*39 3449*32 2*700*00 1648 o 71- 3/01/93 PETTY CASH 5 14849 2*34 899*39 3451*66 2700*00 1651 * 05- 3/15/93 CATHEDRAL crry OFFIC 4 5859 4*53 3/15/93 QUILL CORPORATION 4 5960 161950 1065*42 3451966 2700*00 1817908- 3/29/93 CATHEDRAL CITY OFFIC 5 148957 5859 4*53- 3/29/93 CATHEDRAL CITY OFFIC 5 148957 7*49 1060*89 3459*15 2*700*00 1820*04- 3/31./93 QUILL CORPORATION 5 6*793754 5860 1. 61 * 50-- 3/31/93 QUILL CORPORATION 5 6*793*754 161*50 3/31/93 RECLASSIFY BRC INV 2 8 995900- 3/31./93 RECLASSIFY BRC, INV 2 8 750*00- 099*39 1875965 2700*00 75 o 04-- GI..352 A P F' R 0 P R I A T 1 0 N L. E D 6 E R GENERAL FUND PAGE 48 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8008007 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS I'D DATE — --- ---- SRC INVOICE ®r REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150--132-000 OPERATING SUPPLIES 4/01/93 GLOBAL EQUIPMENT COM 4 2592 183#48 1082 # 8*7 1875*65 2*700#00 258#52- 4/14/93 GLOBAL EQUIPMENT COM 5 1*31037000 2592 183#48- 4/14/93 GAUSS INCo, LESS 5 930308 185000 4/14/93 GLOBAL EQUIPMENT COM 5 13037000 194989 899039 2255#54 2700#00 454*93- 4/28/93 STEVES OFFICE SUPPLY 5 13.308134 *75 899*39 2256*29 2700*00 455*68-- 4/29/93 RIVERSIDE, COUNTY OF' 4 5692 5#06- 4/29/93 QUILL CORPORATION 4 5791 144*33— 750#00 2256#29 2700#00 306*29- 6/1.e/93 STATE CONTROLLER 5 15695 100000 750,00 2356*29 2700*00 406#29-- 6/22/93 BUSINESS RECORDS CUR 4 2565 '750000-- 6/22/93 COACHELLA VALLEY OFF 4 5868 26#67 26#67 2356#29 2*700*00 317#04 FUND— I ACCOUNT 4150-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 150#00 000 #00 150*00 150900 10/15/92 GLOBAL DEVELOPMENT C 4 2524 93074 93974 #00 150900 56*26 10/19/92 GLOBAL DEVELOPMENT C 5 12107605 2524 93,74- 10/19/92 GLOBAL DEVELOPMENT C 5 12107605 98*76 #00 98.76 150000 -51*24 11/1.6/92 STEVES OFFICE SUPPLY 4 2534 351*16 1.1/16/92 VIKING 4 5675 102,36 453.52 98#76 150#00 402*28-- 11/23/92 STEVES OFFICE SUPPLY 5 1111089 2534 351 # 1,6-- 11/23/92 VIKING 5 177556 5675 1.02*36-- It/23/92 STEVES OFFICE SUPPLY 5 1111089 371#76 11/23/92 VIKING 5 1*77556 107#71 #00 578#23 150#00 428,23- 1.1/30/92 FROM 0014150101000 2 101 1000#00 *00 578#23 3.150*00 571#77 2/01/93 REND WRNG VENDOR--GDC 6 98*76— *00 479#47 1150*00 670*53 2/10/93 GLOBAL EQUIPMENT COM 5 12107605 98#76 *00 578#23 1150*00 571#77 FUND— I ACCOUNT 4150-143-100 EQUIPMENT —CAP 10/31/92 FROM 001.41.90132000 2 103 1185#00 *00 loo 1.185,00 11e5.00 11/02/92 CIRCUIT CITY 5 13669 1184*17 #00 1.184#17 1185#00 083 11/1.2/92 FROM 00141.50109000 2 101 1642#00 *00 1184,17 2827#00 1642#83 11/16/92 CONNECTING POINT 4 2539 1642#22 1642*22 1194917 2827#00 *61 11/1.8/92 PE*rTY CASH 5 13790 1*05 1642,22 1185#22 2827*00 #44- 12/08/92 CONNECTING POINT 5 11168 2539 1642922- 12/08/92 CONNECTING POINT 5 11168 1642*22 #00 21327#44 2827*00 *44— FUND— I ACCOUNT 4170-117-000 TRAVEL & MEETINGS 1/29/93 PETTY CASH 5 5*66 *00 5966 000 5 * 66- 2/2e/93 RCSFY F'E*r*y,y CASH EXP 2 5 5#66— #00 *00 #00 000 FUND— I ACCOUNT 4190-110-000 ADVERTISING —JOB RECRUITMENT 7/01/92 BUDGET 92/93 6 4000*00 *00 #00 4000*00 4000*00 7/17/92 LEAGUE OF CALIF* CIT 5 12795 56#03 *00 56#03 4000*00 3943.97 8/14/92 DESERT SUN.* THE 5 399074 1100,81 #00 1156#84 4000*00 2843016 9/02/92 JOBS AVAILABLE 5 216031 140*40 #00 1297#24 4000*00 2702076 9/08/92 DESERT SUNS THE 5 410176 196#31 000 1493#55 4000*00 2506#45 9/1.8/92 PRESS ENTERPRISE, TH 5 AUG92 295*20 *00 1788#75 4000#00 2211*25 10/09/92 DESERT SUN, THE 5 421385 902*51 #00 2691,26 4000*00 1308*74 1.2/28/92 DESERT SUN, THE 5 444246 1334*1.2 #00 4025*38 4000*00 25938-- 1/1.2/93 DESERT SUN t THE 5 459590 20#01 000 4045*39 4000#00 45 * 39- 4/14/93 DESERT SUN, THE 5 491457 216*56 400 4261*95 4000,00 261*95- 5/3.2/93 DESERT SUN . THE 5 503560 1273*35 #00 5535030 4000*00 1535. 30-- FUND— I ACCOUNT 4190-111-000 SERVICES —CUSTODIAL 7/01/92 BUDGET 92/93 6 22560*00 *00 000 22560*00 2256Oo00 3 61 �4 7 ' 0 0 1) 9 �12 12 16 13 IL 14 10 . - --- -- - - . .. - - - -- - - - -- --I- - -- -.._. -.1_ - - - - -- .._ - .El 19, �o a� �2 'L 16, l 11 kiy 12 1� 35 � .a. -_ _ — . _. ._ .-ram 4 _ _..��..�.. � �.. � —_ .-.�� -� .� �-_ 1y .��...�a.-w_ � -.-• -r �. 1�I _—..,..-.-- —� �---•- _— ..— _ _.�!._ - - - __ -- — __ � — — _ —.—.-- - •__•' - - — —_--•— � _,. _ram �._ ---�—. ,. 14 1 7e �► 5 . � s �� GL352 A P P R 0 P R I A T 1 0 N L. E T-1 G E. R GENERAL FUND PAGE 49 8/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION--- 8#08#07 TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE SRC L INVOICEl4r F4r----F:'-'WL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/14/92 WELCH#S UNIFORM RENT 5 S36070708 20#45 000 20*45 22560,00 22539#55 WELCH OS UNIFORM RENT 5 S9938,"5063.0 20#45 000 40*90 22560*00 22519*10 7/24/92 ECONO SEWER SERVICES 5 40240 130#00 7/24/92 ECONO SEWER SERVICES 5 40241 260#00 7/24/92 GENERAL CLEANING SER 5 5154 1255#00 7/24/92 WELCH #S UNIFORM RENT 5 S93090722 20*45 000 1*706#35 22560*00 20853#65 7/31/92 POSTNG 7/22 S/B 6/92 2 5 20#45-- #00 1685*90 22560#00 20874.10 8/10/92 DANNYtS PEST CONTROL 5 JUL-92 75.00 8/10/92 WELCH IS UNIFORM RENT 5 S46880803 20*45 #00 1,781035 22560,00 207*78 # 65 8/14/92 DANNYtS PEST CONTROL 5 AUG92 20#00 8/14/92 ECONO SEWER SERVICES 5 40337 260#00 8/14/92 ECONO SEWER SERVICES 5 40338 130000 .000 2191#35 22560#00 20368. 65 e/26/92 WELCH PS UNIFORM RENT 5 S132'70e3.7 20*45 *00 2211,80 22560#00 20348*20 8/27/92 DANNY#S PEST CONTROL 5 AUG 92 '75*00 8/27/92 ECONO SEWER SERVICES 5 3795*7 130#00 8/27/92 ECONO SEWER SERVICES 5 37958 260#00 e/27/92 GENERAL CLEANING SER 5 5185 1205*00 000 3881080 22560#00 18678.20 9/02/92 WELCH"S UNIFORM RENT' 5 S"70550831 20#45 400 3902#25 22560*00 1865*7*75 9/17/92 ECONO SEWER SERVICES 5 40552 130000 9/1.7/92 ECONO SEWER SERVICES 5 40553 260*00 9/1.7/92 WELCH"S UNIFORM RENT 5 S3787091.4 20#45 #00 4312#70 22560#00 1824*7 * 30 9/25/92 GENERAL CLEANING SER 5 5216 1255#00 too 556*7*70 22560*00 16992.30 3.0/08/92 DANNYPS PEST CONTROL 5 092892 75.00 10/08/92 ECONO SEWER SERVICES 5 40639 130#00 iO/08/92-ECONO SEWER SERVICES 5 40640 260,00 900 6032#70 22560#00 16527 * 30 10/15/92 DANNYPS PEST CONTROL 5 OCT92 20#00 10/15/92 WELCH"S UNIFORM RENT 5 962221012 20#45 *00 6073,15 22560*00 16486.85 10/26/92 ECONO SEWER SERVICES 5 40295 260#00 10/26/92 ECONO SEWER SERVICES 5 40296 130#00 10/26/92 GENERAL CLEANING SER 5 5247 1205#00 #00 7668*15 22560*00 14891.85 11/09/92 DANNY#S PEST CONTROL- 5 OCT 92 *75 # 00 #00 7743#15 22560*00 14816,85 11./23/92 WELCH OS UNIFORM RENT 5 S1470113.2 20*45 11/23/92 WELCH PS UNIFORM RENT 5 S29371026 20*45 11/23/92 WELCH $S UNIFORM RENT 5 S95060928 20#45 000 7804*50 22560*00 14755.50 11/30/92 DANNYPS PEST CONTROL 5 NOV92 '75 , 00 000 7879#50 22560*00 14680*50 1.2/08/92 ECONO SEWER SERVICES 5 40964 130*00 12/08/92 ECONO SEWER SERVICES 5 40976 260*00 12/08/92 GENERAL CLEANING SER 5 5280 1255#00 #00 9524*50 22560*00 13035.50 3.2/28/92 ECONO SEWER SERVICES 5 41096 260,00 12/28/92 ECONO SEWER SERVICES 5 4109*7 130*00 12/2e/92 GENERAL CLEANING SER 5 5314 1205#00 12/28/92 MAPLE LEAF PLUMBING 5 116135 55#00 12/2e/92 WELCH IS UNIFORM RENT 5 S3945123.0 20#45 #00 11194#95 22560,00 11365*05 1/1.2/93 DANNYPS PEST CONTROL 5 DEC92 75.00 1/12/93 ECONO SEWER SERVICES 5 41278 130000 1/12/93 ECONO SEWER SERVICES 5 41279 260#00 #00 11659#95 22560#00 10900#05 1/25/93 GENERAL CLEANING SER 5 f5347 1255#00 1/25/93 WELCH #S UNIFORM RENT 5 S29990121 23 * 87 000 12938#82 22560*00 9621.1e 2/1.0/93 ECONO SEWER SERVICES 5 41462 130*00 2/10/93 ECONO SEWER SERVICES 5 41463 260#00 *00 13328#82 22560#00 9231#18 2/24/93 ECONG SEWER SERVICES 5 41585 260#00 2/24/93 ECONO SEWER SERVICES 5 41586 130#00 #00 1.3718*82 22560#00 8841.ie 3/10/93 DANNYOS PEST CONTROL 5 FEB93 75*00 r 3 4 n., 6 Q 0 12 10 LS . , t .. w,. 14 ... m :i s. 19 Is i n - 20 17 1t� ° v � , - - °.3 ... - ic-�"�,••.,�`, - -�-_=.r-*-'1-•---t-_ -cam � _ , _ ,. , . . r ; 8 i i 27 21 2 0 .' ,�. y..;. �^":• ..•A-. '...-:.' .i �... ,:,-'.�6:'�, '^'1^' n. •]y k ll sS: I r 12 ° .� - f. _ ..-. ..i, • . 1•. , .. ... y •J °+1' ^ • _ ` '!'s °. '" I�� ` .. - ram__ . - .. -. . "�-L.j��_ — _ _ _ 32 ., �.. -�'.: �,. -' •.r." :.•... :: ,. t, ' n }' ,} - ... a 8 ., r \ .','W. 33 34 3y 36 , , •,o AC J37 41 2 43 44 4. Sc 47 Ell Sc Be • �. i2 s 33 r4 an • y - 73 6 .: n GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 50 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION... 8008008 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS 1.0 DATE -- - - SRC INVOICED REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4190-111-000 SERVICES —CUSTODIAL 3/1.0/93 GENERAL CLEANING SER 5 5375 1205*00 *00 14998082 22560000 *7561 * I a 3/29/93 DANNYPS PEST CONTROL 5 MAR93 75*00 3/29/93 ECONO SEWER SERVICES 5 41788 130*00 3/29/93 ECONO SEWER SERVICES 5 41789 260*00 3/29/93 GENERAL CLEANING SER 5 5405 1255*00 *00 16718*82 22560*00 5941*18 4/14/93 ECONO SEWER SERVICES 5 41952 130*00 4/14/93 ECONO SEWER SERVICES 5 41953 260000 4/14/93 WELCHOS UNIFORM RENT 5 S23140401 23*87 1000 17132*69 22560*00 542*7 * 31 4/2e/93 ECONO SEWER SERVICES 5 42102 130000 4/28/93 ECONO SEWER SERVICES 5 42103 260*00 4/28/93 GENERAL CLEANING SER 5 5433 1205,00 000 I8*727*69 22560 * 00 3832*31 5/26/93 ECONO SEWER SERVICES 5 42172 130000 5/26/93 ECONO SEWER SERVICES 5 42173 260*00 5/26/93 GENERAL CLEANING SER 5 5464 1255*00 5/26/93 WELCH"S UNIFORM RENT 5 21270517 23*87 too 20396*56 22560*00 21.63*44 6/09/93 DANNYPS PEST CONTROL- 5 75*00 6/09/93 ECONO SEWER SERVICES 5 42287 130000 6/09/93 ECONO S17-WER SERVICES 5 42288 260*00 000 20861056 22560*00 1698044 6/30/93 ECONO SEWER SERVICES 5 42451 130*00 6/30/93 ECONO SEWER SERVICES 5 42452 260*00 6/30/93 ECONO SEWER SERVICES 5 42534 130000 6/30/93 ECONO SEWER S)ERVICES 5 42535 260*00 6/30/93 GENERAL CLEANING SER 5 5496 1205*00 6/30/93 WELCH' S UNIFORM RENT 5 S72191126 20*45 6/30/93 WEL.CH#S UNIFORM RENT 5 S*75000318 23*87 000 22890*88 22560*00 330*88— FUND— I ACCOUNT 4190-111-010 SERVICES —EMPLOYEE EXAMS 7/01/92 BUDGET 92/93 6 1000*00 too *00 1000#00 1000*00 8/26/92 EISENHOWER IMMEDIATE 5 AUG92 89000 *00 89000 1000000 911*00 9/1.7/92 EISENHOWER IMMEDIATE 5 SEP92 89000 *00 178900 1000000 822*00 12/08/92 EISENHOWER IMMEDIATE 5 NOV92 89*00 000 267*00 1000*00 *733 0 00 1.2/28/92 EISENHOWER IMMEDIATE 5 BEC92 159*00 *00 426*00 1000*00 574*00 2/24/93 EISENI-40WER IMMEDIATE 5 JANEXM 248*00 too 674*00 1000000 326*00 6/09/93 EISENHOWER IMMEDIATE 5 42288 218*00 000 1392 * 00 1000000 108000 FUND— I ACCOUNT 4190-111-030 SERVICES CONTRACT — CLAIMS SVC 7/01/92 BUDGET 92/93 6 12000*00 too too 12000oOO 12000000 8/05/92 IILESt PATRICIA JOAN 5 12920 40086 too 40 * 86 12000*00 11959914 9/1.7/92 WARREN AND COMPANY 5 143389 185*70 000 226056 12000000 11773*44 10/15/92 C*V*J.P*I*A 5 OCT92 403*00 000 629*56 12000,00 1.1.370*44 11/09/92 WARREN AND COMPANY, 5 150904 297*85 000 927041 12000*00 13.072059 11/16/92 NUNEZt MARTIN 5 13793 266*00 000 1193*41 12000*00 10806,59 11/3.9/92 FAST ISINIt KAY 5 13792 97,80 000 1291,21 12000000 1.0708*79 4/14/93 C*V*J*P*I*A 5 5055*25 4/14/93 ROBB]INS , KAREN 5 52956 511*78 *00 6858*24 12000,00 5141*76 FUND— I ACCOUNT 4190-112-000 INSURANCE—LIABILITY/CASUALTY 7/01/92 BUDGET 92/93 6 126000*00 000 000 126000900 126000900 7/09/92 WILLIAMS, JOSEPHINE 5 12663 996 * 89 000 996*89 126000*00 125003 011. 8/25/92 PRGRSV RFND INS PERM 6 41*91— *00 954*98 126000*00 125045002 9/02/92 C*V*J*P*I*A 5 AUG92 118254*00 000 119209*918 126000*00 6791*02 2/24/93 CALIFORNIA# STATE OF 5 93203537 444*00 *00 119652*98 126000*00 6347*02 4/28/93 1 OBEL WINTHROP & BR 5 14309 372.050 000 120025048 126000*00 59*74 0 52 GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 51 8/14/93 *7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION- 8*08*08 -- - -- TRANSACT I DNS -.. -- BALANC ES AND 'TOTALS TO DATE - - -- GRC INVOICES- REF-' W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL *UMBERED UNENC DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 5/26/93 LOBEL WINTHROP 6 BR 5 C15992 62*89 *00 120088#37 126000*00 5911#63 6/30/93 C*V*J*P*I*A 5 194*38 6/30/93 DRIVERt ROBT F 5 382560 793,73 6/30/93 EMPLOYMENT DEV DEPT/ 5 932--0353---7 306*00 *00 121382#48 1.26000,00 4617.52 FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/92 BUDGET 92/93 6 27990*00 #00 *00 27990*00 27990.00 7/14/92 IBM CORPORATION 5 72H4869 329*64 7/14/92 IBM CORPORATION -5T4 5 62N6006 6905,84 *00 7235#48 27990*00 20754*52 7/22/92 IBM CORPORATION --5T4 5 6290021 329#64 7/22/92 XEROX CORPORATION 5 33493089 656*57 000 8221*69 27990*00 19768*31 7/24/92 PITNEY BOWES 5 3801347.JY9 544*21 7/24/92 XEROX CORPORATION 5 33849543 577970 7/24/92 XEROX CORPORATION 5 33849544 1.C45903 too 9528*63 27990#00 1e461.37 7/31/92 POSTNO 7/22 S/B 6/92 2 5 986*21- *00 8542*42 27990*00 19447*58 8/1.0/92 DESERT BUSINESS MACH 5 4246 103#50 *00 8645,92 2"7990,00 19344.08 8/13/92 IBM CORPORATION --51'4 5 82B5927 329*64 *00 8975*56 2*7990*00 1901.4*44 8/14/92 IBM CORPORATION -5T4 5 82PO617 160*00 8/14/92 XEROX CORPORATION 5 34201488 296*97 000 9432#53 27990#00 18557947 8/26/92 XEROX CORPORATION 5 34250233 736*63 *00 10169#16 27990,00 1*7820*84 9/14/92 IBM CORPORATION -t;T4 5 92NO025 80*00 9/1.4/92 IBM CORPORATION -5T4 5 9297503 329*64 *00 10578#80 27990*00 17411*20 9/23/92 PITNEY BOWES INC 5 5339*74 247983 *00 10e26#63 27990*00 17163.37 9/25/92 XEROX CORPORATION 5 34633246 730*68 9/25/92 XEROX CORPORATION 5 3463324*7 377#52 9/25/92 XEROX CORPORATION 5 34633248 9*72 #00 11944#55 27990*00 16045*45 10/08/92 IBM CORPORATION -5T4 5 92CS076 297,14 too 12241*69 27990*00 15*7418 * 31 1.0/09/92 XEROX CORPORATION 5 686421181 183*42 10/09/92 XEROX CORPORATION 5 9*76890053 43*75 000 12468*86 27990,00 15521.14 10/15/92 IBM CORPORATION --5T4 5 02N4622 47#31 10/15/92 IBM CORPORATION -5T4 5 0296731 329#64 .10/15/92 PITNEY BOWES INC 5 202170 141*00 10/1.5/92 PITNEY BOWES INC 5 202171 215*00 10/15/92 PITNEY BOWES INC 5 202172 146900 000 13347#81 27990*00 14642*19 10/26/92 PITNEY BOWES 5 OCT92 57911 10/26/92 PITNEY BOWES 5 380134*7 592963 10/26/92 XEROX CORPORATION 5 35008677 307*00 900 14304#55 2*7990900 13685 * 45 11/09/92 DESERT BUSINESS MACH 5 4586 115#00 *00 14419,55 27990*00 135*70 * 45 11./23/92 IBM CORPORATION 5T4 5 N2G9308 329*64 11/23/92 IBM CORPORATION 5T4 5 N255084 672*80 11/23/92 XEROX CORPORATION 5 35322860 703*30 too 161.25*29 27990*00 11864*71 12/08/92 VAL-LEY OFFICE EQUIPM 5 139505 110#54 12/08/92 XEROX CORPORATION 5 35379375 447#91 000 16683#74 27990*00 11306*26 12/21./92 IBM CORPORATION 5T4 5 D297616 329#64 12/21/92 XEROX 5 35559395 178*05 1.2/21/92 XEROX CORPORATION 5 148444606 1296*24 *00 18487.67 27990*00 9502*33 12/28/92 PITNEY BOWES INC 5 93211"7 247*83 12/28/92 XEROX CORPORATION 5 148415169 9*38 1.2/28/92 XEROX CORPORATION 5 35*708800 946901 000 19690*89 27990*00 8299*11. 1/12/93 XEROX CORPORATION 5 35877453 252914 1/12/93 XEROX CORPORATION 5 W;877455 43*75 1/12/93 XEROX CORPORATION 5 35877457 43 *00 20030*53 27990*00 7959.47 1/20/93 PITNEY BOWES INC 4 2564 291*83 291983 20030*53 2*7990*00 7667.64 C t At e �J n t r: �v ., A .., ,T y n: I .'S'n..".� } n :�z ''S: ��; Q ..:: ,. ,.. ._, . .,:. r o-.: a .....,. ., :at..-.. t v,. ..w- ..�., ..a. y. r, sc .. ,. .. :. .. .:•-...:"., ,, -v, n, .,.. :a.:.,a. �+,., .-., .. ::.'., .r�+„,,,. ,•fix &F -�?• n - tx.. .�d' ... _ e t �,: o$��. :'$ 10 14 }., tr. :n r' �1s 1617 10� , .. ,.. .,... ... , � ......, ,- ..:r.- ,. ... .. ,. �..: .... � �' ...,., x.. t ... , . S1 c:.... �xr... ';. .ors• 4 i `.:.: ..+w ��. 9.. ';:,'Y, ,: a3,.. .. ,.� .. - .,. � '; v YAK a �r 4.Y '\ •4,r' 9 Al. h„YC - 4' � r .. < ., c \. 27 NZI , . �> 32 is ...: , .' .�. r. ..' :"E ... yi '. � .. , 'ys:'.. _'T 0{�'a •" � 4Y r . - �E1� n . 'V:.. ^.4 ,.�� . -i .. ,,. r�F' 24 j. Be Lo ��. ac 42 .w , I , Jam' TC — �� -mot . < `a J L s" GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 52 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE: FORWARD OPTION 8*08#09 --- --TR A N S A C T I DNS - -- BAL.ANCES AND TOTALS 1*0 DATE -- - - SRC: INVOICE-wl- . REF-181- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCL)MBI*_-:RE-.-D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 1/25/93 CONNECTING POINT 5 6306 10*72 1/25/93 PITNEY BOWES 5 3801347.)A 592#63 1/25/93 XE-ROX CORPORATION 5 36049304 601*85 291*83 21.235,73 27990*00 6462*44 1/26/93 DESERT BUSINESS MACH 5 4979 225*00 1/26/93 IBM CORPORATION 5T4 5 13D2865 336.28 291*83 21797*01 27990*00. 5901*16 2/24/93 IBM CORPORATION 5T4 5 237*7352 336*28 '2/24/93 PITNEY BOWES, 5 390134'7FB3 616#34 2/24/93 XEROX CORPORATION 5 36396989 692945 291*83 23442*08 27990*00 4256*09 3/10/93 UNIVERSITY COPY SYST 5 19028*7 519*18 3/1.0?93 XEROX CORPORATION 5 036458129 517*42 291*83 24479#68 27990*00 3219#49 3/29/93 DESERT BUSINESS MACH 5 5096 583#20 291*83 25061,88 2*7990*00 2636*29 3/31/93 IBM CORPORATION 5*1*4 5 3370378 336*28 3/31/93 IBM CORPORATION 5T4 5 62N6006 36*41-- 3/31/93 PITNEY BOWES INC 5 4796*74 238,67 3/31/93 XEROX CORPORATION 5 3655712e 142*38 3/31/93 XEIROX CORPORATION 5 36718115 704*01 291*83 26446*81 27990*00 1251o36 4/14/93 GTEI.- 5 CH54379 35000 4/14/93 PITNEY BOWES 5 934472 190000 291#83 26671991 27990*00 1026*36 4/19/93 PITNEY BOWES INC 4 2564 291*83- *00 26671*81 27990,00 1318*19 4/28/93 IBM CORPORATION 5 4393714 336*28 4/28/93 XEROX CORPORATION 5 0369*74185 43975 4/28/93 XEROX CORPORATION 5 0369741B7 43*75 4/28/93 XEROX CORPORATION 5 037100420 834*04 4/2e/93 XEROX CORPORATION 5 037100421 424*10 *00 28353*73 27990*00 363*73-- 5/26/93 IBM CORPORATION 5 5389588 336*28 000 28690*01 27990*00 700*01.- 6/30/93 IBM CORPORATION 5 6370965 262,28 6/30/93 XEROX CORPORATION 5 696421181 452*29 6/30/93 XEROX CORPORATION 5 6864211.81 754*60 000- 30159*18 2*7990*00 2169#18- FUND- I ACCOUNT 4190-115-000 POSTAGE 7/01/92 BUDGET 92/93 6 22000*00 *00 *00 22000*00 22000900 7/13/92 PETTY CASH 5 1.2669 *30 000 *30 22000*00 21999 *70 7/14/92 FEDERAL. EXPRESS CORP 5 469556066 156*50 7/14/92 FEDERAL- EXPRESS CORP 5 470220759 97*50 7/14/92 PITNEY BOWES INC 5 811870 238#67 7/14/92 U.S. POSTMASTER 5 75*00 *00 567,97 22000*00 21432.03 7/22/92 FEDERAL. EXPRESS CORP 5 466862571 3B*50 7/22/92 FEDERAI.- EXPRESS CORP 5 467538444 139*25 *00 745*72 22000*00 21254 * 28 7/24/92 FEDERAI.- EXPRESS CORP 5 470836662 50*00 7/24/92 POSTAGE: BY PHONE 5 11762499 2000*00 000 2795*72 22000*00 19204.28 7/31/92 POSTNG 7/22 S/B 6/92 2 5 17"7* 75- 000 2617*97 22000#00 19382+03 8/10/92 FEDERAL. EXPrZF..*SS CORP 5 471509930 15*50 8/1.0/92 FEDERAL. EXPRESS CORP 5 472180588 1*78,75 8/10/92 PETTY CASH 5 12921 8*68 000 2820,90 22000*00 191*79*10 8/14/92 FEDERAL.. EXPRESS CORP 5 4*7284'7281 24*25 #00 2845,15 22000*00 19154.85 8/26/92 FEDERAL. EXPRESS CORD 5 473521122 73*00 too 2918*15 22000*00 19081*85 8/27/92 FEDERAL. EXPRESS CORP 5 4*7418555:2 86*50 *00 3004*65 22000*00 1e995.35 9/08/92 FEDERAL. EXPRESS CORP 5 474852226 44*50 too 3049*15 22000*00 18950,85 9/14/92 FEDERAL EXPRESS CORP 5 475511302 68*50 9/14/92 PITNEY BOWES INC 5 762335 188 * 5*7 *00 3306#22 22000*00 18693.78 9/17/92 FEDERAL. EXPRESS CORP 5 4*76169254 15*50 9/17/92 POSTAGE BY PHONE 5 AUG92 2000*00 000 5321*72 22000,00 16679#28 10/26/92 FEDERAL EXPRESS CORP Fj 479914680 678*50 *00 6000,22 22000*00 15999078 '.l .. r ,..1 .. .. ]:. ^'..1 ?;'r,..i••..i ...t• ... !'? � Ia1''.? ., , r I,,t. ,_•..r�trt.:' .. .•i'.• ',:,:', ..::j f.:i'' .. ..} '+.. 2 2 -i".tl• r•1• t 1 ''i t At''l . ,"r'. 1o.t ...t., ,..� °} �'1` ..r. J, 4 t A ','s;t-li.t ,i t ., ; 3 3 4 dS ' ;w t g io 9 R 12 10 ,71. /! 1 /•>.., tl ..t ^�.. i. 1 13 14 11 • 1. '� 1 ` J ') !. _ ! a.. r : ,• �.l •1 . 'r !.. S ! ! �' ✓t ' � 1 • t 1' 15 12 ,•, t' X t 1 16 3 u , „ 17 14 19 15 16 19 _ t c t ' 7 .. air• t .. �•� 'r' t • ' 1 s «. 2 .. .. - .. r:{:f.•I . {.� ... I.a ',i... t.i'r{J' 11Ja1 r •" 4 5 7 ,. . . 2 7{:iF"t i i.• ''j .)zs Co--e:°.�. 3 4 •:a .. . a r^e ra'. ,.} • .., .. •'l. , . . .. •rl.i•.. ..'4. .. ... ... .. ' to d. ... C. t. ;� 1. •..rr 7 38 39 40 .,2: .. 1, r' r tr a�•..'� _. 1• . l ' • i't ' .. [ r.t. !'•t' .. 'Rt ,,, A , . •• •Il. .. .: :�•....�.. 1 - S 2 l.. 1. :fr'• r r t . 3 k r.�1i 4 . i}•,,; t ,tt.( S. �. i..l. •1',. 'a.i 1� ... L. �t:,..1 4 't{• .. t '•�a t..; •jt! h s g ' 6 GL-352 APPROPRIATION L. E D G E. R GENERAL FUND PAGE 53 8/14/93 *7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION-- 8008009 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICEjw" REF- ENC UMBERED EXPE-.*NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-115-000 POSTAGE 11/09/92 POSTAGE BY PHONE 5 NOV92 2000,00 *00 8000*22 22000#00 13999*78 11/16/92 RETRN FREIGHT -QUILL 6 4*00- 000 7996*22 22000*00 14003*78 11/30/92 FEDERAL EXPRESS CORP 5 481871345 276*50 #00 8272#72 22000*00 1372*7 * 28 12/21/92 POSTAGE BY PHONE 5 DEC92 2000900 too 102*72,72 22000*00 11*72'7*28 12/28/92 FEDERAL- EXPRESS CORP E; 484143063 206#25 000 104*78,97 22000*00 11521*03 1/26/93 FEDERAL EXPRESS CORP 5 466261541 233#50 too 10712947 22000#00 11287*53 2/24/93 FEDERAL EXPRESS CORP 5 49919921.9 112#25 *00 10824#72 22000*00 11175028 3/01/93 PETTY CASH 5 14F349 4,90 #00 10829#62 22000*00 11170*38 3/10/93 U*S* POSTMASTER 5 2000,00 000 12829,62 22000*00 91*70.3e 3/11/93 POSTAGE BY PHONE 5 2000,00 *00 14e29.62 22000#00 '1170038 3/31/93 U.S. POSTMASTER 5 16 75.*00 3/31/93 VOID CK`14938 2 1. 2000,00 3/31/93 RECLSSIFY FED EXP 2 8 465*50 too 13370#12 22000*00 88 4/07/93 PETTY CASH 5 9*23 *00 13379*35 22000900 8620.65 4/28/93 FEDERAL EXPRESS CORP 5 494200323 274*75 4/2e/93 POSTAGE BY PHONE 5 11762499 2000900 4/28/93 U.S. POSTMASTER 5 1504 93*00 #00 15747#10 22000#00 6252.90 6/09/93 FEDl-*-RAL EXPRESS CORP 5 497336116 395,25 too 16142#35 22000#00 5857,65 6/30/93 FEDERAL EXPRESS CORP 5 499742401 268*75 6/30/93 POSTAGE BY PHONE 5 11*762499 2000*00 18411*10 22000*00 3588*90 FUND- I ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 7/01/92 BUDGET 92/93 6 5700*00 *00 *00 5700#00 5700.00 *7/22/92 IMPERIAL IRRIGATION 5 1834JUN 281*26 7/22/92 IMPERIAl IRRIGATION 5 1838JUN 144*44 7/22/92 IMPERIAL IRRIGATION 5 IB39JUN 42,13 7/22/92 IMPERIAL. IRRIGATION 5 1940JUN 37* 26 000 505*09 5700*00 51.94*91 7/24/92 IMPERIAL IRRIGATION 5 1934JU1.. 373*56 7/24/92 IMPERIAL IRRIGATION 5 1838JUL 176,79 7/24/92 IMPERIAL IRRIGATION 5 1839JUL 42*51 '7/24/92 IMPERIAL IRRIGATION 5 1840JIJL 43*22 *00 1141*17 5*700 * 00 4558.83 7/31/92 POSTNG 7/22 S/B 6/92 2 5 505,09- *00 636*09 5700*00 5063*92 8/26/92 IMPERIAL IRRIGATION 5 1834AUG 417*96 8/26/92 IMPERIAL IRRIGATION S 193SAUG 161*80 8/26/92 IMPERIAL IRRIGATION 5 1839AUS 68#43 8/26/92 IMPERIAL IRRIGATION 5 1940AUG 60#71 too 1.344*98 5700*00 4355.02 9/17/92 IMPERIAL. IRRIGATION 5 1934SEP 408#51 9/17/92 IMPERIAL. IRRIGATION 5 1838SEP 171*63 9/17/92 IMPERIAL IRRIGATION 5 1939SEP 55*90 9/17/92 IMPERIAL IRRIGATION 5 1040SEP 65*63 *00 2046*55 5700#00 3653*45 1.0/22/92 IMPERIAL IRRIGATION 5 18340CT 342#33 10/22/92 IMPERIAL IRRIGATION 5 1938OCT 171*15 10/22/92 IMPERIAL IRRIGATION 5 18390CT 48,65 1.0/22/92 IMPERIAL IRRIGATION 5 It340OCT 47*93 000 2656961. 5700#00 3043*39 11/23/92 IMPERIAL IRRIGATION 5 1934N0V 212*02 11/23/92 IMPERIAL IRRIGATION 5 1839NOV 124#43 1.1/23/92 IMPERIAL IRRIGATION 5 1839NOV 22*66 1.1/23/92 IMPERIAL. IRRIGATION 5 1840NOV 31#03 000 3046*75 5700*00 2653.25 1.2/28/92 IMPERIAL. IRRIGATION 5 1834DEC 194*09 12/28/92 IMPERIAL IRRIGATION 5 1938DEC 96#69 1.2/2e/92 IMPERIAL IRRIGATION 5 1839DEC 17#11 12/28/92 IMPERIAL IRRIGATION 5 1840DEC 29*69 *00 33*74,33 5700*00 2325.67 1/25/93 IMPERIAL. IRRIGATION 5 1934JAN 248*5*7 1 T2. , :•.... �.:, '. ..r. -._:> '.�. w...... .. .� r;.,�� c.a` Vic. w. .: , � rc '�� : ... e ., <. ,. 8 7 .n a v: > a I Q ^ 12 Is 12 14 19 w. 15 r i6 • 17 T 1 r I 20 21 72 , •�c , �ti —�`.- � � " _-, i I' :.,s�: Fes:. i ' , .. , - a^ +i t ., per.. - '..Y e .1•+, srt�,r. L. .. .. a..• - r. .. 'xs _ . � ... � .. • ' ti aye: . - - - -. ;i., - ... i - ,� - , .... ... - .. _ - , • "'r"��.-- ' - — _. , .. , _ tea^`= „ , -..� _- *1•��'�'—l� fir, LL :. , .: ' .- �, r. _._-- ". ,,. -. .. a •: . . � ,., • -. .. (: i. - .e• ^ �'li . .. � -. .. . . , --77— : R' GL.352 8/14/93 DATE DESCRIPTION A P P R 0 PR I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 54 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*08*10 I' R A N S A C T 1 0 N S - -- BALANCES AND TOTALS I'D DATE - - -- SRC INVOICEOW REF"w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-11e-020 UTILITIES -ELECTRIC 1/25/93 IMPERIAL IRRIGATION 5 1938JAN 1/25/93 IMPERIAL IRRIGATION 5 1839JAN 1/25/93 IMPERIAL IRRIGATION 5 1840JAN 2/24/93 IMPERIAL IRRIGATION 5 2/24/93 IMPERIAL IRRIGATION 5 2/24/93 IMPERIAL IRRIGATION 5 2/24/93 IMPERIAL- IRRIGATION "s "780184008J 3/31/93 IMPERIAL IRRIGATION 5 780170648M 3/31/93 IMPERIAL IRRIGATION 5 '790IF33401M 3/31/93 IMPERIAL. IRRIGATION 5 780183836M 3/31/93 IMPERIAL IRRIGATION 5 '780183901.M 3/31/93 IMPERIAL IRRIGATION 5 '780184008M 4/28/93 IMPERIAL. IRRIGATION 5 780183401 4/28/93 IMPERIAL IRRIGATION s 4/2EI/93 IMPERIAL IRRIGATION 5 4/2e/93 IMPERIAL. IRRIGATION 5 5/26/93 IMPERIAL IRRIGATION 5 780183401 5/26/93 IMPERIAL IRRIGATION 5 7BOIB3836 5/26/93 IMPERIAL IRRIGATION 5 5/26/93 IMPERIAL IRRIGATION 5 6/30/93 IMPERIAL IRRIGATION 5 780183401 6/30/93 IMPERIAL.. IRRIGATION 5 780183836 6/30/93 IMPERIAL IRRIGATION 5 780183901 6/30/93 IMPERIAL IRRIGATION 5 '780184008 FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 7/01/92 BUDGET 92/93 6 7/06/92 REIMB PHONE/PENA 6 7/14/92 LA CELLULAR TELEPHON 5 11978,780 *7/14/92 LA CELLULAR TEL_EF*-,HON 5 12945101 *7/22/92 GENERAL TELEPHONE 5 1810022JUN 7/22/92 GENERAL.. TELEPHONE 5 1811025MAY *7/24/92 GENERAL TELEPHONE 5 1810022JUL 7/24/92 GENERAL TELEPHONE 5 1811025 7/27/92 COACHELLA VALLEY 5 43724A 7/27/92 GENERAL TELEPHONE 5 1811046JUL '7/27/92 GENERAL TELEPHONE 5 5642246JUL 7/27/92 GENERAL 'TELEPHONE 5 5646316 7/27/92 GENERAL TELEPHONE 5 5648486 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/04/92 COACHELLA VALLEY 5 46984 8/10/92 GENERAL TELEPHONE 5 1810087JUL 8/1.0/92 GENERAL TELEPHONE 5 1810088JUL 8/10/92 GENERAL TELEPHONE 5 3202957JUL 8/10/92 LA CELLULAR TELEPHON 5 JUL92 8/10/92 METROMEDIA PAGING SE 5 60913H 8/13/92 LA CELLULAR TELEPHON 5 JUL 92 8/13/92 LA CELLULAR TEL.EPHON 5 JUL 92 8/1.4/92 GENERAL. TELEPHONE 5 1810022AUG 8/27/92 GENERAL TELEPHONE 5 1010087AUG 8/27/92 GENERAL TELEPHONE 5 1811025AUG 8/27/92 GENERAL. TELEPHONE 5 1811046AUG 8/27/92 GENERAL TELEPHONE 5 3202957AUG 28000000 71*43 29.89 34913 163 * 35 65 * 45 15005 21*35 loe*92 229.e4 125.65 22.e5 27*09 205.65 :Lie*oo 21.57 26.53 263 * 47 62*25 26*92 32*69 31.5*29 237*54 40.9e 26*42 100000- 41921 390.44 31 *90 19*81 31. * 94 49*10 26 * *70 48#23 1017,45 16*12 35*29 50*71- 581 * 35 31.35 31*92 225 * 33 312*64 28995 37#66 330.78 31*94 31*92 29*42 48*23 240.85 *00 3758*35 *00 4023*55 000 4536#90 *00 4908*65 *00 5293*98 *00 5914.21 *00 #00 *00 100#00- 000 331*65 *00 392#36 *00 463#40 900 1607*19 *00 1556*48 400 2137*83 *00 2768*02 #00 3136+,46 *00 3168.40 5700.00 57700000 5700000 5700.00 5700.00 5700.00 28000,00 28000*00 28000*00 28000*00 29000*00 28000#00 28000*00 28000*00 28000*00 28000*00 28006.00 1941*65 16*76 * 45 11.63# 10 791.35 406.02 214*21-- 28000900 28100*00 27668.35 27617.64 27536*60 26392#81 26443#52 25862 * 17 25231.98 24863 54 24831 60 z t 11 z a Ll i1 — ,ra 11 eu It zl ia 2 .21 ::�'�h' 1 .�.... -•1� • - .. .._ .#� . � `��:r S .� �{..�{� �' ,1 1q r. is � C s�1 ��►--^— -- � _� _r — Y-- — µpi 1 1 i l e � 1' �rl _ 1 • =i ;7<< �► _ r GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 55 9/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8008010 T* R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE -- - - . 1. -0- INVOIC E4' REFIr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE e/27/92 GENERAL TELEPHONE 5 5642246AUG 1256*1.6 8/27/92 GENERAL. TELEPHONE 5 5646316ALJG 16*36 8/27/92 GENERAL TELEPHONE 5 564791 *7AUG 3*7 # 02 8/27/92 GENERAL TEI-EP14ONE 5 5648486AUG 35#16 8/27/92 LA CELLULAR TELEPHON 5 1177046SAG 300*20 000 53.63 28000,00 22836*28 9/02/92 COACHELLA VALLEY 5 50445 438*30 9/02/92 GENERAL- TELEPHONE 5 1810088AUG 31*94 9/02/92 Mt' TROMEDIA PAGING SE 5 BC60913J 28*95 000 5662*91 28000*00 22337*09 9/08/92 LA CELLULAR TELEPHON 5 AUG92 249*80 9/08/92 LA CELLULAR TELEPHON 5 AUG92 57*14 too 5969*85 28000*00 22030*15 9/1.7/92 GENERAL TELEPHONE 5 1810022SEP 31*35 *00 6001#20 28000*00 21998*80 9/23/92 GENERAL. TELEPHONE 5 1811025SEP 48.23 9/23/92 GENERAL TELEPHONE 5 1911046SEP 48*23 9/23/92 GENERAL TELEPHONE 5 5646316SEP 16*36 *00 6114*02 28000*00 21885.98 9/25/92 GENERAL TELEPHONE 5 5642246SEP 1084#09 9/25/92 GENERAL TELEPHONE 5 5648486SEP 34*36 *00 7232*47 28000+00 2076*7 * 53 9/28/92 S JUHOLA--PHONE CALLS 6 5*52- 000 7226995 28000*00 20*773 9 05 9/29/92 GENERAL TELEPHONE 5 1910087SEP 31*35 9/29/92 GENERAL TELEPHONE 5 3202957SEP 222,59 9/29/92 GENERAL. TELEPHONE 5 5647917SEP 36*29 *00 7517#18 29000#00 20482*82 10/08/92 COACHELLA VALLEY 5 53646 425*25 10/08/92 GENERAL TELEPHONE 5 1810088 31*94 10/08/92 LA CELLULAR TELEPHION 5 12945101 256*28 10/08/92 METROMEDIA PAGING SE 5 BC60913K 28995 *00 8259*60 28000*00 19*740 * 40 10/09/92 GTEL GTE 5 CH42241 35*00 10/09/92 LA CEI LULAR TELEPHON 5 978780/aCT 72*11 000 8366*71 28000*00 19633*29 10/15/92 GENERAL TELEPHONE 5 19100220CT 31*92 000 8398*63 28000*00 19601*37 10/26/92 GENERAL. *rEL.EPHONE 5 1811025OCT 49*10 10/26/92 GENERAL. TELEPHONE 5 18110460CT 48*23 10/26/92 GENERAL TELEPHONE 5 56422460C,r 1247*78 10/26/92 GENERAL TELEPHONE 5 5646316OCT 16*93 10/26/92 GTEL GTE 5 AS065*75 126#13 *00 9886*80 28000#00 181.13*20 10/31/92 COR ACCT* L.A CELLUL.R 2 2 326#46 000 10213,26 28000,00 17796 *74 11/04/92 REMB TEL. EXP---GENOVSE 6 11 * 59-- #00 10201,67 28000*00 17T98.33 11/09/92 COACHELLA VALLEY 5 5642246OCT 513*67 11/09/92 GENERAL TELEPHONE 5 1910087OCT 31*35 11/09/92 GENERAL TELEPHONE 5 1910088OCT 31994 11/09/92 GENERAL TELEPHONE 5 320295*7oc*r 221*09 11/09/92 GENERAL TELEPHONE 5 5648486OCT 39*60 11/09/92 LA CELLULAR TELEPHON 5 OCT92 75*91 11/09/92 L.A CELLULAR TELEPHON 5 OCT92 304*67 11/09/92 LA CELLULAR TELFPHON 5 OCT92 276*83 11/09/92 METROMEDIA PAGING SE 5 BC60913M 28,95 too 11725*60 28000*00 16274#32 11/13/92 REIMB-CALLS FRANKI IN 6 ' 86*20- #00 11639#48 28000*00 16360*52 11./23/92 GENERAL. TELEPHONE 15 1910022NOV 31*94 1.1/23/92 GENERAL TELEPHONE 5 1811025NOV 48*23 11/23/92 REM PHONE--D BOHNBRGR 6 72*00-- *00 11647*65 28000*00 16352*35 11/30/92 GENERAL TELEPHONE 5 1810087NOV 31*92 11/30/92 GENERAL TELEPHONE 5 5642246NOV 1130*56 11/30/92 GENERAL.. TELEPHONE 15 5647917NOV 38*55 1.1/30/92 LA CELLULAR TELEF"HON 5 NOV92 297*72 *00 13146*40 28000*00 14853,60 12/0e/92 COACHELLA VAI LEY 5 59973 367,38 12/08/92 GENERAL. TELEPHONE 5 1810088NOV 31*94 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 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*11 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE-Hw- REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-11e-030 UTILITIES -TELEPHONE 12/08/92 GENERAL TELEPHONE 5 ie:L1046NOV 48*23 12/08/92 GENERAL TELEPHONE 5 320295?NOV 223*51 12/08/92 GENERAL TELEPHONE 5 5646316N(3V 16*93 12/08/92 GENERAL TELEPHONE 5 5648486NOV 36*56 12/08/92 LA CELLULAR TELEF"HON 5 DEC92 '74 * 33 12/0e/92 L.A CELLULAR TELEF-4-ION 5 DEC92 294*09 *00 14239*3*7 28000*00 13760#63 12/28/92 GENERAL TELEPHONE 5 1810022DEC 63OBS 12/28/92 GENERAL TELEPHONE 5 1811025DEC 49*10 12/28/92 GENERAL TELEPHONE 5 1811046DEC 49*10 12/28/92 GENERAL TELEPHONE 5 a202957DEC 146*04-- 12/28/92 GENERAL TELEPHONE 5 5646316DEC 16493 12/28/92 GENERAL TELEPHONE 5 5648496DEC 39*16 900 14311950 28000#00 13688,50 12/29/92 COACHELLA VALLEY 5 631*79 382*80 12/29/92 GENERAL TELEPHONE 5 1810087DEC 31*94 12/29/92 GENERAL TELEPHONE 5 320295*7 242*13 12/29/92 GENERAL TELEPHONE 5 5642246DEC 1157*84 12/29/92 GENERAL TELEPHONE 5 5647917DEC 38*83 1.2/29/92 LA CELLULAR TELEPHON 5 11'770468DE 234*25 loo 16399*29 28000*00 11600*71 1/12/93 GENERAL TELEPHONE 5 1810088DEC 31992 1/12/93 LA CELLULAR TELEPHON 5 JAN93 38*78 1/12/93 LA CELLULAR TELEPHON 5 JAN93 341904 1/12/93 METROMEDIA PAGING Sf-.: 5 C60913A 28*95 *00 16839*98 2e000.00 11160*02 1/19/93 CREDIT REFND-GTE 6 146 * 04-- #00 16693,94 28000#00 11306.06 1/25/93 GENERAL TELEPHONE 5 19-10022JAN 32*0*7 1/25/93 GENERAL TELEPHONE 5 1811025JAN 49*32 000 167*75*33 28000*00 11224*67 1/26/93 GENERAI TELEPHONE 5 1811046DC 49*34 1/26/93 GENERAL TELEPHONE 5 5642246JAN 10*73*98 1/26/93 GENERAL TELEPHONE 5 5646316JAN 16*98 1/26/93 GENERAL TELEPHONE 5 5648486DC 37*79 000 17953*41 28000*00 10046,59 2/10/93 COACHELLA VALLEY 5 66489 480*45 2/10/93 GENERAL TEI ... EPHONE 5 1810087JA 32*07 2/10/93 GENERAL TELEPHONE 5 1810088,JA 32*06 2/10/93 GENERAL TEI EPHONE 5 3202957JA 202*86 2/10/93 GENERAL TELEPHONE 5 5647917JA 38086 2/10/93 LA CELLUI AR TE.LEPHON 5 11'770468JA 229.e9 2/10/93 L.A CELLULAR TELFPHON 5 119*78780JA 42*64 2/10/93 LA CELLULAR TELEPHON 5 12945101JA 362*36 *00 19374#60 28000*00 8625*40 2/24/93 GENERAL TELFPHONE 5 1810022FEB 31*62 2/24/93 GENERAL TELEPHONE 5 1911025FEB 47*66 2/24/93 GTEL GTE 5 AS07615 204*47 2/24/93 MOTOROLA INC* 5 S94277e9 321*25 *00 19979*60 28000#00 8020940 3/10/93 COACHELLA VALLEY 5 694*75 426*99 3/10/93 GENERAL TELEPHONE 5 1810087FB 32*07 3/10/93 GENERAL TELEPHONE 5 1810088F*B 32*06 3/10/93 GENERAL TELEPHONE 5 1811046FB 48*54 3/10/93 GENERAL TELEPHONE 5 320295*7FB 207*51 3/10/93 GENERAL TELEPHONE 5 5642246FB 1361,96 3/10/93 GENERAL TELEPHONE 5 5646316FB 16*40 3/10/93 GENERAL TELEPHONE 5 5647917F-B 37,34 3/10/93 GENERAL TELEPHONE 5 5648486FB 38*71 3/10/93 LA CELLULAR TELEPHON 5 11770468 238.08 *00 22419*26 28000*00 5580.74 3/29/93 FEDERAL EXPRESS CORP 5 491766841 465*50 3/29/93 GENERAL. TELEPHONE s 1e10022MAR 31003 17 a �� 1® a PC ... e•.,. ,, ,.r ✓.; ..� v -'tii -., ,p_yy ..,:-.,:. .•g::.- x. .-�. :.n •..; � e�'•. .:.1,. - Y.. .J. v.t .. • .. - >. u..>' , .. . . •>. .. ... 21 22 23 4 > 77 au b RS ac aj • ..: .. .. �.:": •.:.�1' .�:'. r,. .::F .y '.. .' '.: i'... �' ._ r .. ., > „ .. a .!!�� .I. - • v t 37 :i v. . , > ..' . p Q �v 'os is ,' I a „ ': �., rl ,, :, n �,,., -3''' ."a '. ., �, .'�'.:. - o: .�; e ': `f.` � _ .„ny: .. �;:. ti.•„ky�sj. .. ,',`6 v _ "i, . .. I^ PIA .. r, .. r. .�X- •... ..4.. '• ,... -r.> �-. :,.. �"... .4 �-�1a3':1vae�. _'_i •F' ='�' .lti*. 'St• .I. ., i ... �..' i ... GL.352 8/14/93 DATE DESCRIPTION FUND- I ACCOUNT 4190-118-030 3/29/93 GENERAL TELEPHONE 3/29/93 GENERAL TELEPHONE 3/29/93 GENERAL TELEPHONE 3/29/93 GENERAL 'TELEPHONE 3/29/93 GENERAL TELEPHONE 3/29/93 GENERAL TELEPHONE 3/29/93 GENERAL TELFPHONE 3/31/93 LA CELLULAR TELEPHON 3/31/93 LA CELLULAR TELEPHON 3/31/93 LA CELLULAR TEL.EPHON 3/31/93 RECLSFY MOTOR01 A INV 3/31/93 RE(:,L-SSIFY FED EXP 4/14/93 COACHELLA VALLEY 4/14/93 GENERAL TELEPHONE 4/14/93 L.A CELLULAR TELEPHON 4/3.4/93 LA CELLULAR TELEPHON 4/20/93 GENERAL TELEPHONE 4/28/93 GENERAL TELEPHONE 4/28/93 GENERAL TELEPHONE 4/28/93 GENERAL TEI EPHONE 4/28/93 GENERAL. TELEPHONE: 4/30/93 RCL.SF CIS 14811 5/12/93 COACHELLA VALLEY 5/12/93 GENERAL- TELEPHONE t!;/1.2/93 GENERAL TELEPHONE- 5/12/93 GENERAL TELEPHONE 5/12/93 LA CELLULAR TELEPHON 5/1.2/93 LA CELLULAR TELEPHON 5/12/93 LA CELLULAR TELEPHON 5/26/93 COACHELLA VAI LEY 5/26/93 GENERAL. TEI EPHONE 5/26/93 GENERAL TELEPHONE 5/26/93 GENERAL TELEPHONE 6/09/93 GENERAL TELEPHONE 6/09/93 GENERAL TELEPHONE 6/09/93 GENERAL TELEPHONE 6/09/93 GENERAL. TE:L.EPI--IONE 6/09/93 GENERAL TELEPHONE 6/09/93 GENERAL TELEPHONE 6/09/93 GENERAL TELEPHONE 6/09/93 GTEL GTE 6/09/93 LA CELLULAR TELEPHON 6/09/93 LA CELLULAR TELEPHON 6/09/93 LA CELI ULAR TELEPHON 6/30/93 COACHELLA VALLEY 6/30/93 GENERAL TELEPHONE 6/30/93 GENERAL- TELEPHONE 6/30/93 GENERAL TELEPHONE 6/30/93 GENERAL- TELEPHONE 6/30/93 GENERAL. TELEPHONE 6/30/93 GENERAL. TELEPHONE 6/30/93 GENERAL TELEPHONE 6/30/93 GENERAL TELEPHONE A P P R 0 P R I A T 1 0 N L E D 0 E. R GENERAL FUND PAGE 57 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION--- 8408611 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE --- --- -- SRC INVOICE-Hw- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES -TELEPHONE 5 1910087MAR 5 1811025MAR 5 1811046MAR 5 3202957MAR 5 5646316MAR 5 5647917MAR 5 5649486MAR 5 1 I"1*70468MR • 11978780MR • 12945101MR 2 2 5 72577 5 1e10088APR 5 11978780AP 5 12945101AP * 1910022APR * 1810025APR E; 1811046APR 5 5642246APR 5 5649496APR 2 * 75707 * 1810087APR 5 1810088MAY 5 3202957APR 5 11770468AP 5 11978780MY 5 12945101MY 5 *79639 5 IS10022MAY 5 1910087MAY 5 1811025MAY 5 1810088,IN 5 1911046MAY 5 3202957MAY 5 5642246MAY 5 5643127 5 5646316MAY 5 5649486MAY 5 MNO*7904 5 11770468MY 5 119'78*780JN 5 12945101.JN 5 81490 * 1910022 * 1810087JUN 5 1811025JLJN 5 1811046JUN 5 3202957JUN 5 5642246JUN 5 5646316JUN 5 5648486 8 32*07 49*44 49*33 202.98 10958 24*64 43*77 277. 76 52*06 340.87 321,25-- 465 * 50- 369 * 15 32*06 54,58 244.67 30*89 49,33 48944 895*54 20*43 321*25-- 471*46 31.56 324,06 199000 236.39 39*27 263.03 457,84 31*34 32*06 48*44 32*06 48944 202*58 1025*67 3941,39 16*36 34*66 3236 * 40 242.80 38,47 199.05 553 21 31*93 31.48 48*44 49*33 203.62 930*75 15*51 41*41 *00 2332*7 * 60 28000*00 4672.40 #00 23211.54 28000400 4788.46 000 23912*00 28000*00 4088#00 *00 24956*63 2e000*00 3043*37 *00 24635.3e 2e000.00 3364*62 too 25908,15 28000*00 2091*85 000 26477.83 28000*00 1522.17 000 35495 * 71 28000900 7495#71- GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE' 513 8/14/93 7/01/92 TO 6/30/93 ---BAL.ANCE FORWARD OPTION- 8#08411 I' R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE-10 REF -Dr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 6/30/93 GENERAL TELEPHONE 5 61956433.27 6/30/93 LA CELLULAR TELEPHON 5 11770468 6/30/93 VOXD CIS GTEL/GTE 2 CK15628 11 13*73 # 19 220918 3236 # 40- *00 35758*36 28000*00 7758 * 36-- FUND- I ACCOUNT 4190-130-000 OFFICE SUPPLIES 7/27/92 VIKING 5 9476*72 50,27 #00 50 # 2*7 *00 50 * 27- 11/25/92 VIKING 4 5744 44,37 44*37 50927 000 94*64-- 12/08/92 VIKING 5 207123 5744 44*37- 12/08/92 VIKING 5 207123 44#17 000 94*44 #00 94*44- 3/15/93 VIKING 4 5*764 34*18 34*18 94,44 *00 128,62-- 3/31/93 VIKING 5 441.264 5764 34*18-- 3/31/93 VIKING 5 441264 34#02 3/31/93 RCLSSIFY VIKING INV 2 a 128*46-- 000 000 000 too 6/01/93 STEVES OFFICE SUPPLY 4 5*1723 140*58 140*58 #00 *00 140*58- FUND- I ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01/92 BUDGET 92/93 6 4500*00 *00 #00 4500*00 4500.00 7/14/92 NOEL BRUSH AWARDS 5 23659 27 * 37 000 27*37 4500000 4472*63 8/10/92 NOEL. BRUSH AWARDS 5 2410*7 27 * 3*7 000 54974 4500#00 4445*26 8/26/92 NOEL. BRUSH AWARDS 5 24218 19*13 *00 73,87 4500*00 4426*13 9/17/92 NOEL BRUSH AWARDS 5 24442 19*35 000 93*22 4500*00 4406*78 10/01/92 L.A QUINTA CHAMBER OF 5 13412 10*00 *00 103*22 4500*00 4396 #78 10/15/92 NOEL BRUSH AWARDS 5 24764 19*08 000 122#30 4500#00 4377*70 11/1.0/92 NOEL BRUSH AWARDS 5 25149 18*27 *00 140957 4500*00 4359,43 11/25/92 NOEL. BRUSH AWARDS 4 5656 20#26 20*26 140*57 4500*00 4339 ,17 12/02/92 LA QUINTA CHAMBER OF 5 131381 20*00 20*26 160 * 57 4500*00 4319 * 17 12/08/92 LA QUINTA HOTEL 5 DEC92 100000 20*26 260*57 4500*00 4219,17 12/21/92 FROM 0014190132000 2 102 77 00 20*26 260*57 457*7*00 4296 ,17 12/28/92 LA QUINTA COUNTRY CL 5 DEC92 2876*72 12/28/92 NOEL BRUSH AWARDS 5 25505 183*52 20*26 3320*81 4577.00 12;YS * 93 2/03/93 LA QUINTA CHAMBER OF 5 14612 10000 20*26 3330*81 4577 * 00 1225*93 2/24/93 NOEL BRUSH AWARDS '5 2*7324 21*77 2/24/93 NOEL BRUSH AWARDS 5 27338 61*81 20*26 3414,39 4577*00 1142*35 3/01/93 LA QUINTA CHAMBER OF 5 141352 10*00 20#26 3424939 45*77*00 1132#35 3/10/93 NOEL. BRUSH AWARDS 5 25616 39*78 20*26 3464 * 17 45*77#00 1092*57 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 10*00 3/31/93 NOEL BRUSH AWARDS 5 27746 1e.27 20*26 3492*44 4577*00 1064*30 5/06/93 LA QUINTA CHAMBER OF 5 10*00 20*26 3502*44 45*77*00 1054*30 5/12/93 NOEL BRUSH AWARDS 5 2B325 18*92 20#26 3521*36 457*7*00 1035,38 5/27/93 TO 4190131005 2 110 1000000- 20*26 3521*36 3577*00 35,38 6/03/93 LA QUINTA CHAMBER OF 5 15586 10000 20*26 3531*36 35*77*00 25*38 6/09/93 NOEL BRUSH AWARDS 5 28785 20*13 20*26 3551*49 35,77 0 00 5*25 6/30/93 NOEL BRUSH AWARDS 5 2930B 17*89 20*26 3569*38 357*7 * 00 12#64- FUND- I ACCOUNT 4190-131-005 EMPLOYEE EDUCATION *7/01/92 BUDGET 92/93 6 1000000 000 *00 1000*00 1000400 7/24/92 COMPUTER CENTER 5 1.2802 1,65 * 00 *00 165*00 1000000 835#00 9/14/92 PC-*.I.-L.ITIC-.*R, BRUCE 5 SEP92 63*50 *00 228*50 1000*00 771 * 50 9/23/92 CEBAL.L.OS..MISAELA 5.SEP 92 85*8'7 9/23/92 CEB6L.LOS t M I SAELA 5 SEP 92 95*22 000 409*59 1000*00 590*41 11/24/92 REGENTS/UNIVERSITY C 5 297363 55*00 #00 464,59 1.000*00 535*41 1/12/93 O"REILLY, TOM 5 JAN93 387 ,12 000 851*71 1000*00 148.29 1/31/93 RCSFY COMP CTR CLASS 2 10 165*00- • . I i o- �t +r I=J � 1 F' .a� r- E ' GL352 A P P R 0 P R I A T 1 0 N L E 1*1 G E R GENERAL FUND PAGE 59 8/1.4/93 7/01/92 TO 6/30/93. BALANCE FORWARD OPTION- 8#08*12 TRANSACT I ONS--- BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICE-00 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 1/31/93 RCSFY RGNT/UNI BOUMA 2 10 55*00- *00 631*71 1000000 368*29 5/12/93 HARTUNG.* TOM 5 2*75*00 000 906*71 1000*00 93*29 5/27/93 FRM 4190131000 2 110 1000000 *00 906*71 2000*00 1093#29 6/09/93 OPREILLY, Tom 5 620.9e *00 1527*69 2000900 4*72 o 31 6/30/93 BANKS, BERRY 5 94*49 000 1622*17 2000*00 377.83 I ACCOUNT 4190-132-000 OPERATING SUPPLIES .FUND- 7/01/92 BUDGET 92/93 6 21.000,00 000 *00 21000*00 21000.00 7/1.4/92 SECRETARY COFFEE SER 5 256606 347*76 7/14/92 SMART & FINAL 5 2054476 86.2f3 *00 434#04 21000*00 20565*96 7/22/92 DALCO 5 22961 1815*82 *00 2249*86 21000*00 18*750 * 3.4 7/24/92 RIVERSIDEt COUNTY OF 5 1474*75A *60 7/24/92 SECRETARY COFFEE SER '5 290290 262*81 *00 2513*27 21000*00 1e486.73 8/04/92 TO 00141.92132000 2 100 100100-- 8/04/92 RIVERSIDE, COUNTY OF 5 149662 76*46 8/04/92 SECRETARY COFFEE GER 5 2914*79 36*20 *00 2625*93 20900*00 182*74 * 07 8/10/92 FIVE SERVICES 5 12922 500*00 000 3125*93 20900*00 17774 .07 8/1.3/92 BANK OF THE DESERT 5 JLJL92 50*00 8/13/92 SPARKLETTS 5 14953*7164 200*2*7 000 3376*20 20900*00 17523*80 8/14/92 SECRETARY COFFEE SER 5 292987 22*00 000 3398*20 20900,00 17501*80 8/27/92 KDES RADIO 5 10190 59*40 8/27/92 KDES RADIO 5 15446 21*60 8/27/92 MULTI -MEDIA UNLIMITE 5 6995A 915000 8/27/92 MULTI -MEDIA UNLIMITE 5 7162 129*30- 00 4264*90 20900*00 16635*10 9/02/92 PRINTING PLACE, THE 5 921198 51"7*95 9/02/92 SECRETARY COFFEE SER 5 294143 120*65 *00 4903,50 20900*00 15996 50 9/08/92 SECRETARY COFFEE SER 5 253307 379*02 9/08/92 SPARKLETTS 5 154289*764 166*11 *00 5448*63 20900*00 15451 3*7 9/10/92 KDES RADIO 5 SEP92 59*40 000 5508*03 20900*00 15391 97 9/14/92 SECRETARY COFFEE SER 5 295692 169*04 000 5677*0*7 20900*00 15222*93 9/17/92 XEROX CORPORATION 5 147712*753 2*78*00 000 5955*07 20900#00 14944,93 9/18/92 MAIL BOXES ETC* 4 5648 20*40 9/18/92 RIVERSIDE COUNTY OF 4 5670 78*67 9/18/92 SMART & FINAL 5 205676 54*72 99#07 6009*79 20900*00 14791914 9/21/92 VIKING 4 5344 61#93 9/21/92 RIVERSIDE, COUNTY OF 4 5672 16*32 177#32 6009#79 20900900 14'712*89 9/23/92 ACE HARDWARE 4 5393 2*14 179 * 46 6009*79 20900#00 14710*75 9/25/92 ACE HARDWARE. 4 5395 2990 182936 6009*79 20900#00 14'707.e5 9/29/92 VIKING 5 69851 5344 61*93- 9/29/92 SECRETARY COFFEE SER 5 65*00 9/29/92 VIKING 5 69851 61*65' 120*43 6136#44 20900,00 1.4643 * 13 10/08/92 ACE HARDWARE 5 21039 5393 2*14-- 10/0e/92 ACE HARDWARE 5 21039 1*00 10/08/92 ACE HARDWARE 5 21083 2*90 10/0e/92 LA CELLULAR TELFPHUN 5 11770468 326*46 10/0EI/92 MULTI -MEDIA UNLIMITE 5 6995 *88 10/08/92 SMART & FINAL- 5 2056760 54*72 118+29 6522*40 20900*00 14259*31 10/09/92 RIVERSIDE, COUNTY OF 5 1501*79 5670 78*67- 10/09/92 RIVERSIDE, COUNTY OF 5 150484 5672 16*32- 1.0/09/92 RIVERSIDES COUNTY OF 5 150179 74*76 1.0/09/92 RIVERSIDEt COUNTY OF 5 150482 13*20 10/09/92 RIVERSIDE, COUNTY OF 5 150484 19*77 10/09/92 RIVERSIDE.. COUNTY orr 5 150709 35*22-- 23*30 6594*91 20900,00 14281.79 1 1 2 ._ ..,:- .., '^" ,:s r.. - .....:M ..,,. a.,.. .0 wl •, .. -' .u`o �-.r '.'a, '�S `'.1.:. � ,., ! pJ"Sj°' ., i ,' '..t ✓ ' ,' , . '', a ... �,: o t .... .... ..��,.:' � - 101 1. 13 10 a 97 3 .., ., .......E +.� -. ., „ ,. - ... .....,........... " •; 9 b 14 5 at 17� 8 18 o . • - - y i� 21 , pm .- . „-:.: . .:oC.�a "' ' eeroeoeo.r e'. ... , '' .. .e - a .ar oo�erom000eoo;+rm ir• �r,....r. ,, r� r, . - < ,.., s Dore o n.5, ... .. r .. .. , , I� , 7- : !i Sc .. r' . 1 �S..rN - ,.,., � ...., ... r.-i., -S,o o,.- 4 ,e ` - �.�'�', o,o<. ,,, •-- .. — :;4 -. - - r .. .. _ _— _ _ - �.Y` r•:F ^ .. — - — --_ __ - --. — : �#-�a�°4.�_�T-mea_.�—'r - -. — — r� 31 .............. ., .. _ ... , s ... : .. •,, n :a-a:.,s a.r ;,•Lm• n./t•a•I.AtL...•,..••�.c-.+•+.�:,••i� ' _ .. _ _a.�:�-_ar_.:,�,.5: �sm�-•••air • _ ... a ... -..... ,,. �� >, at 39 • - _ 40 42 4 Q g( ,;. - o 4 5 op S1' 71;1 73 > :`, GL..352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 60 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION-- 8*08*13 T R A N S ACT I DNS -- - BALANCES AND TOTAL..S TO DATE - -- -- SRC INVOICE REF-0 ENCUMBERED EXPENDED UNI-:IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 1.0/13/92 RIVERSIDE, COUNTY OF 4 5674 32#16 10/13/92 RIVERSIDEt COUNTY OF 4 5676 48*48 103*94 6594*91 20900*00 14201 # 15 10/14/92 ACE HARDWARE 4 5395 2 * 90-- 101*04 6594*91 20900*00 14204.05 10/1.5/92 MAIL- BOXES ETC* 5 SEPT92 5648 20*40- 10/15/92 MAIL- BOXES ETc. 5 SEPT92 20#47 10/15/92 XEROX CORPORATION 5 147953789 5138932 80*64 7203*70 20900900 13615.66 10/16/92 FIVE SERVICES 5 13532 500.00 80964 '7703970 20900*00 13115*66 10/26/92 A AND S COFFEE SERVI 5 2947 60*00 10/26/92 FIVE SERVICES 5 OCT92 500*00 1.0/26/92 INDICT FLORIST INC 5 90947 63*30 10/26/92 SECRETARY COFFEE SER 5 298911 141*24 10/26/92 SMART & FINAL 5 9665150 112*45 80*64 8580*69 20900*00 12238,67 10/30/92 L.ASER TEC 4 2531 993*24 1073*88 8590*69 20900,00 11245*43 10/31/92 TO 4150143100 2 103 1185000.- 10/31/92 COP. ACCT-lw- L.A CEI-LUI-R 2 2 326*46- 1.0/31/92 VOID CHECK 2 5 54*72-- 1073988 8199*51 1971.5*00 10441,61 1.1/09/92 I-ASER TEC 5 1602 2531 993424-- 1.1/09/92 RIVERSIDE, COUNTY OF 5 151795 5676 48a.49- 1.1/09/92 El-ECTION NIGHT SUPL.S 6 23*26-- 1.1/09/92 L-ASER TEC 5 1602 993,24 11/09/92 RIVERSXDEt COUNTY OF 5 151795 39*54 1.1/09/92 SOUTHERN CALIF GAS C 5 OCT92 540*00 32*16 9749403 19715*00 9933.e1 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11*50 11/10/92 SPARKLETTS 5 168274664 237.21 32#16 9997*74 19715*00 96e5#10 11/16/92 IBM CORPORATION -51*4 4 2535 386 * 82 11/16/92 VIKING 4 5346 1.65*37 11/16/92 PAPER DIRECT 4 5651 22*95 11/16/92 XEROX CORPORATION 4 5652 27e.00 885*30 999*7 # 74 19715o00 8831.96 1.1/18/92 RIVERSIDES COUNTY OF 4 5701 106#32 991*62 9997.74 19715*00 8725*64 11/23/92 XEROX CORPORATION 5 148239820 5652 278,00- 11/23/92 A AND S COFFEE SERVI 5 2948 164*00 1.1/23/92 SECRETARIAL. E*T*C* 5 3988 156#89 11/23/92 SMART & FINAL. 5 8666703 37*04 11/23/92 XEROX CORPORATION 5 148239820 278*00 713*62 10633*67 19*715 * 00 8367*71 1.1/24/92 VIKING 5 194515 5346 165,37- 11/24/92 VIKING 5 194515 164*58 548*25 1.0798.25 19715*00 8368*50 11/25/92 PAPER DIRECT 4 5655 44*85 11/25/92 STEVES OFFICE SUPPLY 4 5702 59*26 652*36 10798*25 19715*00 8264,39 1.1/30/92 IBM CORPORATION 5T4 5 P484440 2535 386,82- 11/30/92 PAPER DIRECT 5 2293800018 5651 22*95-- 11/30/92 PAPER DIRECT 5 430250003.8 5655 44*85- 11/30/92 IBM CORPORATION 5T4 5 P484440 386983 11./30/92 PAPER DIRECT 5 2293800018 22*95 1.1/30/92 PAPER DIRECT 5 430250001.8 44*85 197974 11252.88 1973.5*00 8264*38 12/02/92 JOHNSONo DANNY 5 13082 100#00 197*74 11352,88 19715*00 8164938 12/04/92 X--MAS LIGHTS 6 60*18-- 197 11292*70 19715*00 8224*56 12/0e/92 RIVERSIDE.. COUNTY OF 5 153303 5674 32,16- 12/08/92 STEVES OFFICE SUPPLY 5 1113261 5702 59*26-- 1.2/08/92 A AND S COFFEE SERVI 5 2976 212*00 1.2/08/92 PAPER DIRECT 5 490640001.1 46*85 1.2/08/92 RIVERSIDEt COUNTY OF 5 153303 35*26 12/08/92 SMART & FINAL. 5 9666851 101*03 12/0e/92 STEVES OFFICE SUPPLY 5 1113261 59*26 106*32 1174*7*10 19715. 00 7861. 58 Y A 12 fb • _ 1C • is ae --1?V z¢.4 ,A - 1 - C 5- GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 61 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*13 T R A N S A C T - 1 0 N S - --- BALANCES AND TOTALS TO DATE 1. SRC INVOICEO REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 12/09/92 TARGET STORES 4 5654 49*25 3.2/09/92 TARGET STORES 4 5659 47*10 202*67 11747*10 19715.00 7765*23 12/1.1/92 STEVES OFFICE SUPPLY 4 5706 160*01 362.68 11747#10 19*715000 7605*22 12/14/92 PETTY ("'ASH 5 13990 3*57 362#613 11750*67 19715*00 7601.65 12/17/92 WAXIE KLEEN-LINE COM 4 2555 107*16 469*84 11750*6"? 19715*00 7494.49 12/21/92 TO 0014190131000 2 102 77*00- 12/21/92 TARGET STORES 5 404285 5654 49*25- 12/21/92 STEVES OFFICE SUPPLY 5 1115614 5*706 160*01-- 12/21/92 STEVES OFFICE SUPPLY 5 1115614 165*72 12/21/92 TARGET STORES 5 404285 49*25 12/21/92 VONS 5 DEC92 295#86 260*58 12261#50 19638*00 7115 # 92 12/28/92 WAXIE KLEEN-LINE COM 5 13075056 2555 10*7 o 16-- 12/28/92 RIVERSIDE, COUNTY OF 5 153561 5701 106,32-- 12/28/92 A AND S COFFEE SERVI 5 7796 40°900 1.2/28/92 RIVERSIDE, COUNTY OF 5 153561 73#49 1.2/28/92 SMART & FINAL 5 9671547 68*45 1.2/28/92 SPARKLETTS 5 1*75664264 107*87 12/28/92 VIKING 5 248193 35*70 12/28/92 WAXIE KLEEN-A-INE COM 5 130*75056 107*16 47*10 12694*17 19638*00 6896*73 12/29/92 A AND S COFFEE SERVI 5 7820 200*00 12/29/92 SMART 6 FINAL 5 86*72313 65,11 47*10 12959#29 19638#00 6631*62 12/31/92 CORR ACCT SPARKLETTS 2 3 154*41 47*10 13113069 19638*00 64*77*21 1/08/93 RIVERSIDE, COUNTY OF 4 15790 12*30 59*40 3.3113*69 19638*00 6464*91 1/12/93 TARGET STORES 5 409*743 5659 47*10-- 1/1.2/93 A AND S COFFEE SERVI 5 '7841 226*00 1/12/93 BEST VIDEO REPAIR 5 37430 49*38 1/12/93 NOEL BRUSH AWARDS 5 25740 10090 1/1.2/93 SMART & FINAL 5 9672628 37*48 1/1.2/93 SPARKLETTS 5 180913264 108*25 1/1.2/93 STEVES OFFICE SUPPLY 5 11179*70 69*23 1/1.2/93 TARGET STORES 5 409743 47*10 12*30 13662*03 3.9639*00 5963#67 1/25/93 A AND S COFFEE SERVI 5 7889 64*00 1/25/93 TARGET STORES 5 414322 23*67 1/25/93 VONS 5 JAN93 '70 * 45 12*30 13820*15 1.9638,00 5805*55 1/26/93 RIVERSIDE, COUNTY OF 5 156059 5790 3.2,30- 1/26/93 RIVERSIDE, COUNTY OF S 156059 12*94 1/26/93 STEVES OFFICE SUPPLY 5 CM11126281 289*58- 000 13543*51 1.9638*00 6094.49 1/28/93 RIVERSIDE.. COUNTY OF 4 5872 19 * 77 19 * 7*7 13543*51 19638.00 6074.72 2/04/93 RIVERSIDE, COUNTY OF 4 5852 19,77 39*54 13543*51 1963e.00 60t!i4 * 95 2/10/93 A AND S COFFEE SERVI 5 '7939 108,00 2/1.0/93 ARROW PRINTING COMPA 5 t.5'1829 106*67 2/10/93 PITNEY BOWES INC 5 731972 298*81 39*54 14056#99 1.9638*00 5541#47 2/21/93 XEROX CORPORATION 4 5663 2*78*00 2/21/93 RIVERSIDE, COUNTY OF 4 51353 19 * 7*7 337*31 14056*99 19638*00 5243.70 2/24/93 TO 14192132000 2 104 64*00- 2/24/93 RIVERSIDE, COUNTY OF 5 157313 5FJ52 19#77-- 2/24/93 A AND S COFFEE SERVI 5 *7969 170*00 2/24/93 BERLINt IRVING MUSIC 5 60*00 2/24/93 RIVERSIDE, COUNTY OF 5 157313 19*77 2/24/93 RIVERSIDE, COUNTY OF 5 157422 19,77 2/24/93 SPARKLETTS 5 187261464 91*75 2/24/93 TARGET STORES 5 3046 32o31 2/24/93 XEROX CORPORATION 5 148850194 202*5*7 GL352 A P P R 0 P R I A T I o N L. E D G E R GENERAL FUND PAGE 62 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OP"TION--- 8.08.13 T R A N S A C T 1 0 N S - - BALANCES AND "TOTALS TO DATE SRC INVOICE -fir- REF-* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 2/24/93 XEROX CORPORATION 5 148944582 278*00 317*54 14931*16 19574*00 4325*30 2/25/93 RIVERSIDE, COUNTY OF 4 5858 19 o 7*7 337*31 14931*16 19574*00 4305*53 3/08/93 TRAINING SHOPPE LEN 5 14854 31*01 337*31 14962#17 19574,00 4274952 3/09/93 XEROX CORPORATION 4 5663 278*00-- 3/09/93 CAL CHAMBER OF COMME 4 5664 20*00 79*31 14962*17 195*74 * 00 45Z2 9 52 3/10/93 A AND S COFFEE SERVI 5 7007 104#00 3/10/93 RIVERSIDEt COUNTY OF 5 157981 1.9*77 3/1.0/93 RIVERSIDE, COUNTY OF 5 158063 52#44 3/10/93 SMART 6 FINAL 5 8668196 69#12 79.31 15207*50 19574*00 4287 * 1.9 3/15/93 TARGET STORES 4 5665 123*05 202*36 15207*50 19574,00 4164.14 3/24/9-3 RIVERSIDE, COUNTY OF 4 5e61. 19.77 222#13 15207*50 19574*00 4144937 3/29/93 CAL CHAMBER OF COMME 5 B1.30760 5664 20*00--- 3/29/93 A AND S COFFEE SERVI 5 7065 121*00 3/29/93 CAL. CHAMBER OF' COMMIT. 5 B130*760 24*46 202#13 15352,96 19574*00 4018*91 3/31/93 RIVERSIDE COUNTY OF 5 158596 5858 19*77- 3/31/93 RIVERSIDE, COUNTY OF 5 159226 5861 19*77- 3/31/93 RIVERSIDE, COUNTY OF S 158586 20+16 3/31/93 RIVERSIDES COUNTY OF' 5 159226 20#16 3/31/93 SMART & FINAL 5 8669152 156#91 3/31/93 SMART & FINAL 5 8675399 60#06 3/31/93 SPARKLETTS 5 2--066-926 130#25 3/31/93 SPARKLETTS 5 833-848 52*95 3/31/93 RCLSSFY VIKING INV 2 8 128*46 162*59 15921*91 19574*00 3489*50 4/01/93 VIKING 4 5770 88*78 4/01/93 UNIVERSITY copy sysT 4 5863 161*43 412980 15921*91 19574*00 3239*29 4/14/93 UNIVERSITY COPY SYST 5 192656 5863 161*43- 4/1.4/93 SMART & FINAL 5 9669*764 47#36 4/14/93 *TARGET STORES 5 439088 123*05 4/14/93 UNIVERSITY COPY SYST 5 192656 164*54 251*37 16256*86 19574#00 3065 4/19/93 VIKING 4 5359 88*82 4/19/93 RIVERSIDE.* COUNTY OF 4 5864 34*56 374*75 16256#86 19574*00 2942*39 4/2e/93 VIKING 5 4*77199 5359 98*82- 4/28/93 VIKING 5 475193 5770 8e.78- 4/2e/93 RIVERSIDE, COUNTY OF 5 160429 5864 34*56- 4/28/93 A AND S COFFEE SERVI 5 7135 230*00 4/28/93 RIVERSIDE, COUNTY OF 5 159717 14*56 4/28/93 RIVERSIDEt COUNTY OF 5 160429 34*04 4/28/93 SPARKLETTs 5 198691164 1*39#36 4/28/93 STEVES OFFICE SUPPLY 5 1130755 74#08 4/28/93 VIKING 5 475193 89.43 4/28/93 VIKING 5 477199 88#41 4/28/93 XEROX CORPORATION 5 149357339 140*09 4/28/93 XEROX CORPORATION 5 149468472 278#00 1624,59 17344*82 19574*00 2066*59 4/29/93 GOLDEN COMPUTER PROD 4 2604 426*69 589*28 17344#82 19574*00 1639,90 5/12/93 A AND S COFFEE SERVI 5 7198 100,00 589*28 17444*82 19574*00 1539*90 5/1.3/93 RIVERSIDE, COUNTY OF 4 5865 '13,95 663*23 17444*82 19574900 1465*95 5/1(3/93 QUII L CORPORATION 4 2614 959#64 1622*8*7 1*7444*82 19574*00 506*31 5/26/93 RIVERSIDE, COUNTY OF 5 160912 5865 73995- 5/26/93 A AND S COFFEE SERVI 5 7247 90*00 5/26/93 RIVERSIDE# COUNTY OF 5 160912 68*81 5/26/93 SPARKLETTS E. 205320164 128#50 5/26/93 STEVES OFFICE SUPPLY 5 1132992 63930 1548*92 17795*43 19574*00 229*65 6/09/93 QUILL CORPORATION 5 7394722 2614 959064- z 2 71 lit 110 17 r+ 9 1Gi SR F C 1 191 t _C q� 21 a• z H _% — ... �� _ _ Yam.— '—'�--_T--'� a..� +••�ti — — +.fr— ��_ _ _�� _ _.�� _ .-��r�—_ _ •. c1 W •I pl ' z LEI -s' I.ItI GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 63 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8,08#14 -- - - TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE REFS'.1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES) ) BUDGET BALANCE FUND- I ACCOUNT 4190-1321-000 OPERATING SUPPLIES 6/09/93 A AND S COFFEEE SERVI 5 7269 120*00 6/09/93 ARROW PRINTING COMPA 5 50195 415*92 6/09/93 KINKO*S 5 157*44 6/09/93 QUILL CORPORATION 5 '7394722 1034#01 6/09/93 RISLEY.*JOHN 5 419#67 6/09/93 RIVERSIDE, COUNTY OF 5 161659 55*36 6/09/93 STEVES OFFICE SUPPLY 5 1135753 63*30 589*28 20061#13 19574*00 1076*41- 6/10/93 HOLMAN INDUSTRIES 4 5944 538,21 6/10/93 HOLMAN INDUSTRIES 4 5954 63*36 6/1.0/93 PETTY CASl--I 5 3.5596 5*30 1190*85 20066*43 19574#00 1683*28-- 6/22/93 GTE PHONR MART 4 2631 323*25 6/22/93 RIVERSIDEt COUNTY OF 4 5869 21*32 1535942 20066*43 19574#00 2027*85- 6/30/93 GOLDEN COMPUTE.R PROD 5 4060 2604 426#69 6/30/93 RIVERSIDE, COUNTY OF 5 16256*7 5869 21#32-- 6/30/93 RIVERSIDE, COUNTY OF 5 161954 5872 19*7*7-- 6/30/93 HOLMAN INDUSTRIES 5 4935 5944 538*21- 6/30/93 HOLMAN INDUSTRIES 5 4935 5954 63936-- 6/30/93 GOLDEN compuTER PROD 5 4060 211#79 6/30/93 HOLMAN INDUSTRIES 5 4928 137975 6/30/93 HOLMAN INDUSTRIES 5 4935 63*36 6/30/93 HOLMAN INDUSTRIES 5 4935 538*21 6/30/93 PRINTING PLACE jo THE 5 517*95 6/30/93 RIVERSIDEt COUNTY OF 5 161954 33098 6/30/93 RIVERSIDE, COUNTY OF 5 162567 20*16 6/30/93 RIVERSIDE, COUNTY OF 5 162666 15*13 6/30/93 SPARKLETTS 5 211183264 110*14 6/30/93 *TARGET STORES 5 459291 106*58 6/30/93 XEROX CORPORATION 5 149984286 27e*00 466*07 22099*48 19574*00 2991*55-- FUND- I ACCOUNT 4190-141-000 BUILDING REMODELING 6/30/93 U-44AUL 5 43*10 *00 43*10 *00 43*10-- FUND- I ACCOUNT 4192-101-000 SALARIESt REGULAR 7/01/92 BUDGET 92/93 6 48225o00 000 48225o00 48225*00 7/03/92 P/R ENDING 7/03/92 6 1714.00 400 1714*00 48225*00 46511#00 P/R ENDING 6 1645*97 *00 3359*97 48225*00 44965*03 7/31/92 P/R ENDING 7/31/92 6 1753,75 *00 5113#72 48225*00 43111*28 8/14/92 P/R ENDING 8/14/92 6 1793*73 *00 6907*45 48225*00 41317 * 55 8/28/92 P/R ENDING 8/28/92 6 1766*40 000 8673*85 48225*00 39551*15 9/11/92 P/R ENDING 9/11/92 6 1771*30 *00 10445*15 48225*00 37779 * F35 9/25/92 P/R ENDING 9/25/92 6 1717,45 *00 12162#60 48225*00 36062#40 9/30/92 REV 6/30 P/R ACCRUAL 2 3 iigg*eo- 000 10962*80 48225*00 3*7262 * 20 10/09/92 P/R ENDING 1.0/09/92 6 1795977 000 12758#57 48225*00 35466.43 10/23/92 P/R ENDING 10/23/92 6 1766*40 *00 14524*97 48225*00 33,700 * 03 11/06/92 P/R ENDING 1.1/06/92 6 1776*19 000 16301*16 49225*00 31923*84 11/20/92 P/R ENDING 11/20/92 6 1766*40 *00 18067*56 48225*00 30157.44 12/04/92 P/R ENDING 12/04/92 6 J.'77-6 o 19 000 19843,75 48225*00 28381.25 12/18/92 P/R ENDING 1.2/J.8/92 6 1658*71 400 21502*46 4e225.00 26722*54 I./Ol./93 P/R ENDING 1/01/93 6 1776*19 #00 23278*65 48225*00 24946*35 1/15/93 P/R ENDING 1/15/93 6 2041*02 *00 25319*67 48225*00 22905*33 1/29/93 P/R ENDING 1/29/93 6 1864*30 000 2*7183*97 48225*00 21041#03 2/12/93 P/R ENDING 2/1.2/93 6 1849*00 *00 29032,97 48225#00 19192#03 2/26/93 P/R ENDING 2/26/93 6 1849*00 #00 30881*9*7 48225*00 17343.03 Y o h y" F - , .. -. 21 - - —_. __ _ _ _ 12 io �.' • :. .'. ,. .... a '.. .• ." .. — • --•. - v v as 10 u. 9�J 17 " i 21 57 1 i� r e.. : o sc w A•a r� ' i Z2 - .., .' '- .<:. .. ;.. � ,... ...' ..:: -...:... :. -. ;. ... .: .. ,. .. r.�..- .... .: �.+.,-. .5.... ,,.:.. :... �:' �j� �'"r� fx4. :x:• � �.fi� 3./�•he '.:�:r f': -:�„ .,.�. 2'i f.I .:a ....5e �.�; ¢^I t. ♦` .uy e J!i�.i� Cs�" -�A�..< 'uk._A .. -c 'J.,. -�;y'1 3 ... .. .. - !•�E ...dd.�e�.,.:�? ......�-r;�`1.,•.. ��., i:�1�•�. .S�°,�� '.,�.�. ' dd� ,v.,.I;�a::;, � °�a,dr,•, B� „. , r� 37 Be al . t Ssa. d s '.::' �-r:<. r a,� �,. B v oL r• .._.. �.. .. _. .._. __ ,..._____. ._ -- • •. Y �..- '� __•'' � .:.•i4 -�; ... ... � � .. 1�� U, ". Via.0 2, - �5SG � �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 64 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8408015 -- -- -- T R A N S A C T 1 0 N S - - BAL.ANCES AND TOTAl..S TO DATE -- - - GiRC INVOICE -ow REF*-.uw ENCUMBERED EXPENDED UNL_IQUIDATED TOTAl_. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANC ES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-101-000 SALARIES# REGULAR 3/12/93 P/R ENDING 3/3.2/93 6 1818#40 *00 32700*37 48225*00 15524.63 3/26/93 P/R ENDING 3/26/93 6 1849*00 900 34549,37 48225*00 13675,63 4/09/93 P/R ENDING 4/09/93 6 1869#40 loo 36418*77 48225*00 11.806*23 4/23/93 P/R ENDING 4/23/93 6 1859*20 #00 38277*97 48225900 9947.03 5/07/93 P/R ENDING 5/07/93 6 1869*40 *00 40147#3*7 48225#00 8077#63 5/21/93 P/R ENDING 5/21/93 6 1e49.00 loo 41.996 * 3*7 48225*00 6228.63 6/04/93 P/R ENDING 6/04/93 6 1869*40 *00 43865 * '77 4e225.00 4359.23 6/1.e/93 P/R ENDING 6/18/93 6 1798*00 foo 45663,77 48225,00 2561.23 FUND- I ACCOUNT 4192-101-020 SALARIESP OVERTIME 7/01/92 BUDGET 92/93 6 483*00 #00 000 483*00 483*00 FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 17928*00 *00 000 17928*00 1.*7928*00 7/03/92 P/R ENDING 7/03/92 6 16*45 7/03/92 P/R ENDING 7/03/92 6 24*86 7/03/92 P/R ENDING 7/03/92 6 109#63 7/03/92 P/R ENDING *7/03/92 6 344*65 7/03/92 P/R ENDING 7/03/92 6 2*30 7/03/92 P/R ENDING 7/03/92 6 11.9#98 *00 617 8*7 17928*00 17310 13 7/17/92 P/R ENDING 7/17/92 6 23*87 7/1.7/92 P/R ENDING 7/1*7/92 6 105,27 7/17/92 P/R ENDING *7/17/92 6 344,66 7/17/92 P/R ENDING 7/3.7/92 6 115,23 7/17/92 P/R ENDING 7/1*7/92 6 2#30 7/17/92 P/R ENDING 7/17/92 6 15*80 000 1225,00 17928*00 16*703 00 7/31/92 P/R ENDING 7/31/92 6 16.e4 7/31/92 P/R ENDING 7/31/92 6 122#76 7/31/92 P/R ENDING 7/31/92 6 2*30 *7/31/92 P/R ENDING 7/31/92 6 25*43 7/31/92 P/R ENDING 7/31/92 6 112*17 #00 3.504*50 17928*00 16423*50 e/14/92 P/R ENDING 8/14/92 6 26901 8/14/92 P/R ENDING e/14/92 6 2*30 8/14/92 P/R ENDING 8/1.4/92 6 344*65 8/14/92 P/R ENDING 8/14/92 6 114973 8/14/92 P/R ENDING 8/14/92 6 125*56 8/14/92 P/R ENDING 8/14/92 6 17#22 *00 2134#97 17928*00 15793 03 8/28/92 P/R ENDING 8/28/92 6 2*30 8/28/92 P/R ENDING 8/220/92 6 344*66 8/28/92 P/R ENDING 8/28/92 6 16*96 8/28/92 FVR ENDING 8/28/92 6 25*62 e/28/92 P/R ENDING 8/28/92 6 112998 8/28/92 P/R ENDING 8/28/92 6 123#65 #00 2761*1.4 17929*00 15166 86 9/1.1/92 P/R ENDING 9/1.1/92 6 123*99 9/11/92 P/R ENDING 9/11/92 6 344*65 9/11/92 P/R ENDING 9/11/92 6 17*01 9/11/92 P/R ENDING 9/11/92 6 2*30 9/1.1/92 P/R ENDING 9/11/92 6 25*69 9/1.1/92 P/R ENDING 9/11/92 6 113#29 000 339e.07 17928*00 14539993 9/25/92 P/R ENDING 9/25/92 6 344*66 9/25/92 P/R ENDING 9/25/92 6 120*22 9/25/92 P/R ENDING 9/25/92 6 109.e5 9/25/92 P/R ENDING 9/25/92 6 16*49 4 _ 712 `S 10 6; Us a4 11 S z' 12 . ..:. �4 - wp4— 17Oil rt Am"I 21 17 , a 1® B �4 {4 Lc K 21 nz .: :: : — R. - 2 H- 4 -� za a 27 is Q 2 :.: 33 N : ry 7 . . .. - . - ' i-- LC 51 12 �s • ?�. 2 5 ... '-:'.. "Ssc„h ,.,. ..� -:: v. :� •�� .'. .: 1. .. ..: n , „ _ a ✓.'.� t o 77 - - — - _ _. `,mil .. , n at • aG :. . n '2 3�4 Mm zoo •. I GL352 A P P R 0 P R I A T 10 N L E D G E R GENERAL FUND PAGE 65 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*08015 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE -- --- -- SRC INVOICE-.11- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 9/25/92 P/R ENDING 9/25/92 6 2*30 9/25/92 P/R ENDING 9/25/92 6 24,91 *00 4006*50 17928*00 13921*50 9/30/92 REV 6/30 P/R ACCRUAL.. 2 3 432*51- *00 3573*99 17928*00 14354,01 10/09/92 P/R ENDING 10/09/92 6 17*24 10/09/92 P/R ENDING 10/09/92 6 114,86 1.0/09/92 P/R ENDING 10/09/92 6 2930 1.0/09/92 P/R ENDING 10/09/92 6 344*65 10/09/92 P/R ENDING 10/09/92 6 26*04 1.0/09/92 P/R ENDING 10/09/92 6 125*70 *00 4204*78 17928*00 13723 22 10/23/92 P/R ENDING 10/23/92 6 25#62 10/23/92 P/R ENDING 10/23/92 6 2*30 10/23/92 P/R ENDING 10/23/92 6 1.12,99 10/23/92 P/R ENDING 10/23/92 6 344*66 10/23/92 P/R ENDING 10/23/92 6 16*96 10/23/92 P/R ENDING 10/23/92 6 123#65 #00 4830*95 17928*00 13097,05 11/06/92 P/R ENDING 11/06/92 6 2*30 11/06/92 P/R ENDING li/06/92 6 25*76 11/06/92 P/R ENDING 11/06/92 6 344*65 11/06/92 P/R ENDING 11/06/92 6 17*05 11/06/92 P/R ENDING 11/06/92 6 113*61 11/06/92 P/R ENDING 11/06/92 6 124#33 *00 5458,65 17928#00 12469935 11/20/92 P/R ENDING 11/20/92 6 344,66 11/20/92 P/R ENDING 11/20/92 6 112*98 11/20/92 P/R ENDING 11/20/92 6 123965 11/20/92 P/R ENDING 11/20/92 6 2*30 11/20/92 P/R ENDING 11/20/92 6 25*-62 11/20/92 P/R ENDING 11/20/92 6 17#66 000 6085#52 17928*00 11842,48 12/04/92 P/R ENDING 12/04/92 6 25*76 12/04/92 P/R ENDING 1.2/04/92 6 124*33 12/04/92 P/R ENDING 12/04/92 6 113*61 12/04/92 P/R ENDING 12/04/92 6 344*65 12/04/92 P/R ENDING 12/04/92 6 17*76 1.2/04/92 P/R ENDING 12/04/92 6 2*30 000 6713*93 17928o00 11214*07 1.2/1.8/92 P/R ENDING 12/18/92 6 24*06 12/te/92 P/R ENDING 12/18/92 6 106*09 12/1e/92 P/R ENDING 12/1.8/92 6 2*30 12/18/92 P/R ENDING 12/18/92 6 16*59 12/18/92 P/R ENDING 12/18/92 6 344#66 12/1e/92 P/R ENDING 12/18/92 6 116#11 000 7323*74 17928900 10604 26 1/01/93 P/R ENDING 1/01/93 6 344#65 1/01/93 P/R ENDING 1/01/93 6 17*76 1/01/93 P/R ENDING '1/01/93 6 124*33 1/01/93 P/R ENDING 1/01./93 6 113,61 1/01/93 P/R ENDING 1/01/93 6 25*76 1/01/93 P/R ENDING 1/01/93 6 2#30 *00 7952*15 17928*00 9975*85 1/15/93 P/R ENDING 1/1.5/93 6 20*42 1/15/93 P/R ENDING 1/15/93 6 130*54 1/15/93 P/R ENDING 1/15/93 6 2,30 1/1.5/93 P/R ENDING 1/15/93 6 344#66 1/15/93 P/R ENDING 1/15/93 6 142*87 1/1.5/93 P/R ENDING 1/1.5/93 6 29,60 000 8622*54 17928,00 9305,46 1/29/93 P/R ENDING 1/29/93 6 18*64 1/29/93 P/R ENDING 1/29/93 6 27*04 `-• .n v t S. e . c . ., a. 2 s ", ..may,.... -... . ., .: ,,.1.. 4 a . .. " '.: _... •.ae"� �11�ar.A% is :d r.:. .., ... �. ."A' a _ ,r , h. .. .�`,. ,n ...:.,. - ... , . x_• � ,, e?r.. ,,::,.,, ..• Y .i ...1 e.aJ.v i..nfY �:A dnns.R nr1.n r, ,r n. . ,. ^:4,Yei «1v 4 - . , , �,� ,. , _ ., ' e .. ..•. , v ., ..a • ,. a .. , r . -, .. .. C . �.. . ...s . o , ., . . .. , d 0- - .. - -_ — __-_ _ _—__ --_—__ - __---- - - __ - --_ - -- :.'J —_ —- __ ---- - - - - - _ - V ° a ', A - pN. ,,.:` -'` —_ 10 --- — --1. _ ---'— -- - 12 4 L.' , , , ..: .' - a , "I. , . 14 11 . ..., . . - ,. o 'b> . r, ;4s y� ,. . , . . '.. ,. �'° - ro ,— 12 ea .:e e.a.a,:. ,,..r, - ., - — - �._ _z _ - z .mot — "> , - - - ----" , ." e -„ei4a4r,Y',.,4,ee•',444oei➢e,.44 er u f r,r. . ., -I'll � - 9iA .. .. ................... .................. . I.,.,ee, e , a" .—.-.. ....;...V, ....r....,... ..a ... . ............. a 6aoi 4 :. . .:...:, :... .. ,....-,., -, .;. mll! _ ,. C 1 ....................:.... ........ .. .... . -.. '., . _. _ - .. .. -.ar io io[,e- i a, ',. .. tir. mCen ue I ^ •n:45 •n1Y IQCP '.,^4;' i YI1� , ., ..- _ x...,.y,•.,,,.a.vua.uariuYreer eoitonroieon,one ., ,000uR.vfyo °.a. .e➢ I g n_..:.. ......'. ..... .: .. ..:........ ... .- . ,..,. u• :e:',.er e9.o:, rie [ „... .. ...... . . ..... . - ......... . :. .. .0 9 Pv �I gY .,' e ep�u Dorn '.......... ', . ,4 _ :��, is ,... o,r a t•.,ae .. S., , . , . , ,r. ..,, , 4 ..,i. .. r, .4, ,.^. r. ..r,r. ,...., .:r ...a. .. o v.. _ ar,o re,o i.iai.eoioioou-r,i, oaar. ui00000eo.o, oae. vaci + - .... .. .. .. ... ... „ ,..y :4 i., oio,a[i i fieUl leeeeeee. iUiel01141oolfenr,10eeelE If, a ,. , .....:.... ➢ 4 e 4 — — ':..:. .... , r r 6:., r : 4 J r:j 4i1n00 Inip➢ °4n4 ➢Op J,0 JI100,l E^ 4.a .' 1 g -4 , i.. . ., . ,_P, - . 17 ..- I. . • c., :, . , , .r a . _ „ . .... , f - ., .- _ - o . . _. '� 10 �—�— ' r.e .,'r' . ....:. ..:... - . - . '.. .:.. - . 4 fro re.r4 , ^ , ., ,r FP 7k - : -, ..:,e., . v' ...vr ,vv .,ouve4 ..... ve o . r r. .., .-..: •,., :,:,-::. -. - '., .. , a t .. . - - - , „ i.r J 1 , ,. , . . .... ,. vau..,uv. vvv4 .... .. ,v v - yr v ,, r 1..,,•• �,. - ,.::.: - . ,.-..-- . _...-.,-,. „ 4oafr rvan,00: ee[. ,.u: ,.r r ,n a,.,,.v ,.rerr.. d„nG,. a -,.., ,! .... :.: :: - --- - uaonr, :. ova A,.co e.eet eeoaoo a, -o "'o veo 'e r o: •.. , ,• r . :.: ': 4EA :":: 4 - . :. :-.. :.. v .d'"r,. 4..,, , �' ,: ! „a oe yoJo - .. - :.... '.. - f) 1, ea "e C, eeeeer ➢, ], n r txr e - - ,- .[.:yr "l' r e.[I a +.Y,,l'. .J, S IG 21 , .. .:,14'......ur r'e -:: ...i . „ . _- a YA4 ]➢ �. , f 5 .. ................ ...•. ..w , „,, - - ,-. ':. .-::,� ,.r ^h, n n err, rn_ ,. r. r ,^ ,:.., ,,.,^ , _ :,. i:..: , :. -,-, .. .' .-:.:. .. , - , ,. e. .,.. ,. -' • , . , .,,'qw" J,- 4v +r1,] ,eb. ° .i _ v [ e • r r ^ ". , .. ..; 4 :llo o. - -- — -- - -- J . _ - .0 �.'. a l `' l'�,f.. - — 34— " ' 2 ,- ,' . MW . .. .., , _ �' .. �� . e F ... 4 .. '.: - - , - --- -- — - -- -'. �- �,� _ Py� ..- -,.,a, ;, , ,. ,-.... ..a ,', ,:� . , , .. Ye..mo: o .o :., v, .r , v. n , v, o r , :,; ..... ,... v. .. r. r n, ,,i �.. .,.. I : .i ..a. ,,, 4. aa.e,a , eYae,e5tf,e68.Sden,aen9ha d i 4 r f 4 r . ;. n „ :-. ', .'. ,...., ..,.'.o..r[.u0000voovoo:ovo,ya enr , evo n o ,etie: ,?ex, 1' -,. - •.. - ... -: ... .-. .. .. ,.. .:.. I , . - „ ,,., u..,ae a ..4r; a ,o.0o.,4oauaaeore.a :oai.n., eao:4a, v .1`i -.- . , , ..y........ . ... . . ..... . . :.' - :.. r ._..:.., ai,. [[..➢d . of ! 4 4 Fo4.,r ;. .. - ,�., o,ocaa - .... ... r �„',..Y„ .,Y.., .�i A..*'%;i,3 r' :4d, 6.'. u^d nF.,. uva' .oii ., .. . .. ... .. :- .,. e ... Y ^ . uAr4fu•c 4.c[ .... :, - L. '. . ( ♦ e ' i 4r4 a 4, '. e o e,ee ,... ..,, - , .. , ...... , .. . .... . .. . 1.. e p J �. . d., V �.,,. 110 rJ:r ,�nef.,.o Pe a l,r a:'F , - f i ,::� . -. . , ,., ,.,.,.o,. ,..,aea ,eo,00.o.r;,r.io[ ..ve4e,[" f evuue„ d,ed 4�',`-, ... , .., . ,.:. . ... ..... :. '. c. ,,: . . „a ....,.,,. a.o. ,:..,,00,:,. e.ee a+ao 4,o o a e r e[ a➢., ney r ,. .... .... .. , 44,v.Y6I..: [:.An' ra iri . o oat or ,: - '.....:... :_-,..''.-'. ...: :. '�,,, ,..,, 2.. _ ... - :. a ne e,a. ,.-A. a f" J ve .0 ' --.' @ - .ncl , ,,a ,,e ,.._ . - . . .. , . r y �,� .. .... ....................... ....... . . ....nrn.......3., .,...rw,.m2'�.. ...... - - .,,.. :. ... ..., .' - - :. _. _.. - ... '., ..� t S, ,ee..,, o ...hnufeu r ien'e1ri. ,e, e , .v ,'non n, r ...,rnt,n, .. : - :n .:t. 4. ! Y.' l��n l -�,.A �. PEI R . : .., ., , .-.•.. . . �'�':' 1, "o , , � . 11 �11 I .: �: ! 11", � I ' . 11 '* ��¢ ..i — �' �� — —� �t .,........,. :. '.,. �:r,.,a fii , ..,. .... :-- �' 4i 2 a.., „ ,,,:.., r eee,:ea°i.,a ar. aaeo.rr. Y ,e a r4„ a [ e 4 [a e..�.n� ,, , , e . .. ,.... �:.:........ ...... ..... „f oe,e,'erae•a aeee,a•�:er A +_ .,ef,, ,, , ..... , ra _ ; „ ,:,, .,.. , ....,..: 4i , � ue, ..a r ,4 : [ r.—' „ . .. , ... v. ...v... ,. ... - ..,93 1_ .. ... .,, , : Y' ,.,... :: e ........ ... -......a.. . -Iu ',, e..: :v.v, v[4vvv ae.vv,rov rr e . . o e. , .. ......... .. ....... :::' .,, : , , . :., - ..... ,... i..a., . - , , ..., ...., �. .. : .-.:. -.- .. -. -' ., Y 4� , Y. 1 S fet3 ..,.. , .. . 1 f, etftl n iu r, (li •] � ,�.I r .,i. , . , u,.r ou, :r,:ee..ovo a uv. : ,.. r, ,. o „ ,. .. ,h... ... ... ..... . . .... '. o .,.. - ., ..... ..: ..;::- . o cro t'. .,..4➢e u . ;' ..:: ... . . 4 F _mr - -n•i ,r 4,e. L, •r, a = .J ,. ,. aa.: , t. . .. , n , . e .., � 3a w ., G� 11 ,.... .. - ® 4e, a^ee4ei [4r:- ,:4.,..,^ ,r,r„ ... :... .,....,. - a. '� ` . „.. . .. .......:a .,, r,e, .ee.4 . _, , . - - .............-......,:... .,.. — .. ..... »., ,..., 1 - _ ..,,,.,, . .. .... - .... ..... . ,,...I.I....._............. .. — .' . �. �e' ,YO 4, do lee4 �0 a. A .• -_ ., ,, C-.00ln,d if ^4[,r tia.Ef li 1 of of ,P'^n (I 4',"r.' ' ` ��'� c- , .. .. .4 Aa?7 - . ' .. ' �4 Q 1 ,. - v e , a . , - -., .. , , °b 1 . , .. a '° t, u ° t a.. n . . : �: - .° .0. .. „ .. ._ , - ,., .. ., _ ._ . - ..., - -' p _ �G� °2 - v :. '-f, .: '� r a„ro u,o eoo u-.avo.e 'n^r ,,:a . ^or4n r •r,-:- •. 'f :.' '` �: -.::. - ... .. .. . .. ... v .r o.,rp yer,,,,rino' ,4 . -,. oe,eree4[:r ,oret .fm }. ;': v- . i.. : L...:.. - :-:. .:. voe v.;eyo.e a e,A e^. _ _ i ( Vi40.o.fe . .- ... . , ee4r yr� a fyJ i" - e°Mr. l . ,). _ �4 -.,:�.. q.ei..' r u . „ none it ay. o. a'. 4+,r ., >.,.., ,. wR.,. :, .,:. : .. -,. ' yia n 9. --:. ::. ...-..J.. '' ��o nodu,' - Lr :-. .-. ,., , -':. .. -,.. ...e4,e4e. a,44.reea. a 4:. ,,.., , ^4 e.: 4..- n „,�.n,f.; .,.. „. .... ... ... . . .... .'.. .. .". . .,.. .,,,. .:. .,•6 .., .. .-.. ..,:-' --.-. ... .' - „ LA.. 4 e o o u : e d e - , Dry r 1:'., `? e c V"' 7 a u , , .., ,,.. ..... .. ..,........'".,,.:....:,,. - .. .. :.. _.. .. . , _ .''vL ?A4DC4-Y'D..ev➢L1'N1.:.-L ! f __ _ _ - -- _ - _ - _ _ i -, - __ �-�'I `' `� `1,_,,,Zf . ^ y _ -. c: .. .- ,. ..' ._ ° , e. ' - 07 .. 11 J a _J11 _. o e . .. , ' ' .... .. ., . F•° •'t) 'i .. ,: u: I. -, _, , ... ,'T" , u'' v v.v „'.. ..vov,ur. ,,. der r,,,. eo , ;W. ..,, ., :.. ,..-. . - ... '. :-,.., .., ,,,..... i v. v.4,.a a ,'r - .,. ':. ... ... "" .. r tl ,•°9 .. ., a .. '�r�e veer u,'000vodvroi�ivcou, ,...a ,o:oo r. ,: veto . ..ry...... ..... ... - .. .. _ � . .. 4„ ,r , , - . ., . . YY ,.. .,, .. ......... .................... .. ... .............:......•......... , I....., _ ............,........... ..., v, '. , .v, .or . u . _ _ ., ,� ., ., ... ,.. .. . , , ,,.. .,. , , , .,.. .,.. -, .i. :. .... ,. ...p r, .-., - , ,. ..... .,.., ., .,,. ,. 1 .. -. „ `. :. ,v �. i..e:• Yoo . e o. ,no .,. o.e .. ..:,. __ __._ — .�_ ..,_. .. , , . - .. .. �3 �, - . .. - ... ., — . , .. - . 4' :'6' 9 .. ......., _ __- ', • '. ,. ', : c2, g ........ , .....I.... , - - ..... f ........................r.... u..... . . ,'.. ,.. •r i, ::... - . .. '... r... ,., .,, , .- ..- [ , . , , ... ,a ,., , , . , a �y ,�' , .,...ua Y.u,uu 4 .4e" , for r,.o t, Cn.,.. .:. .. . ....... .... ............:.. ...... .'" '•It - ..t.a ,4 , „ .... , : . ,. „ ,,, ... ,. , ,,....,. . .. .. ....,.. .. ': - '.-x . - - .... -.... ,.. .. h..,•,-�... •, ... .,. .., ... ... ...... 0, 4.. „ , a e.. ,adrr eo „ion5l vv,d. ,vr-.. , .. ,. .- ... .. .. .. .-. :.. ,. :'.. u.�. , 'il fod.S vY:r,o ...:o °' 4•^'Rii'd^g.V ... - - ., . .e ore. f, ,V. .. ... . ....... BL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 66 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*16 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4192-109-000 FRINGE BENEFITS 1/29/93 P/R ENDING 1/29/93 6 119*24 1/29/93 P/R ENDING 1/29/93 6 130*50 1/29/93 P/R ENDING 1/29/93 6 2*30 *00 8920*26 17929,00 9007*74 2/12/93 P/R ENDING 2/12/93 6 118*26 2/12/93 P/R ENDING 2/12/93 6 2*30 2/12/93 P/R ENDING 2/12/93 6 18*49 2/12/93 P/R ENDING 2/12/93 6 129*43 2/12/93 P/R ENDING 2/12/93 6 26*81 2/12/93 P/R ENDING 2/12/93 6 344*65 *00 9560*20 17928*00 8367*80 2/26/93 P/R ENDING 2/26/93 6 344*66 2/26/93 P/R ENDING 2/26/93 6 2*30 2/26/93 P/R ENDING 2/26/93 6 129*43 2/26/93 P/R ENDING 2/26/93 6 26*81 2/26/93 P/R ENDING 2/26/93 6 18*49 2/26/93 P/R ENDING 2/26/93 6 118*26 400 10200*15 17928,00 7727*85 3/12/93 P/R ENDING 3/12/93 6 344*65 3/12/93 P/R ENDING 3/12/93 6 127*29 3/12/93 P/R ENDING 3/12/93 6 18,18 3/12/93 P/R ENDING 3/12/93 6 2*30 3/12/93 P/R ENDING 3/12/93 6 116*31 3/12/93 P/R ENDING 3/12/93 6 26.37 *00 10835*25 17928*00 7092*75 3/26/93 P/R ENDING 3/26/93 6 344*66 3/26/93 P/R ENDING 3/26/93 6 26*81 3/26/93 P/R ENDING 3/26/93 6 2*30 3/26/93 P/R ENDING 3/26/93 6 129*43 3/26/93 P/R ENDING 3/26/93 6 112,18 3/26/93 P/R ENDING 3/26/93 6 18*49 *00 11469*12 17928*00 6458*88 4/09/93 P/R ENDING 4/09/93 6 18*69 4/09/93 P/R ENDING 4/09/93 6 2o30 4/09/93 P/R ENDING 4/09/93 6 130*86 4/09/93 P/R ENDING 4/09/93 6 113*42 4/09/93 P/R ENDING 4/09/93 6 344*65 4/09/93 P/R ENDING 4/09/93 6 27*11 *00 12106*15 17928,00 5821*85 4/23/93 P/R ENDING 4/23/93 6 2,30 4/23/93 P/R ENDING 4/23/93 6 130*14 4/23/93 P/R ENDING 4/23/93 6 112*80 4/23/93 P/R ENDING 4/23/93 6 18+59 4/23/93 P/R ENDING 4/23/93 6 344*66 4/23/93 P/R ENDING 4/23/93 6 26*96 000 12741,60 17928*00 5186*40 5/07/93 P/R ENDING 5/07/93 6 130*96 5/07/93 P/R ENDING 5/07/93 6 113*42 5/07/93 P/R ENDING 5/07/93 6 18*69 5/07/93 P/R ENDING 5/07/93 6 344*65 5/07/93 P/R ENDING 5/07/93 6 27*11 5/07/93 P/R ENDING 5/07/93 6 2*30 *00 1337e.63 17928*00 4549,37 5/21/93 P/R ENDING 5/21/93 6 112*18 5/21/93 P/R ENDING 5/21/93 6 129*43 5/21/93 P/R ENDING 5/21/93 6 18*49 5/21/93 P/R ENDING 5/21/93 6 344*66 5/21/93 P/R ENDING 5/21/93 6 26*91 5/21/93 P/R ENDING 5/21/93 6 2#30 too 14012o50 17928*00 3915*50 6/04/93 P/R ENDING 6/04/93 6 130*86 6/04/93 P/R ENDING 6/04/93 6 18*69 2 :, "Fy1 41 .2 lY., . 3(; � . r ,:♦ «. ( !y , .. ° y �.311,",`,,;:1 7 r 9 8 11 9 t 12 14 „ ,•t: ,.'S i�?, . , ..�c t '.'.:: :(a..:'c' {: ;1 , %`;. d1J•. Y i .'� fix' , `,.. is 12 3 18 14 1 s t• iG 17 .:, �r. wt.i., .•� 1. J!1\ «,ii1 �'.. . C:i ,'� (i.i, f ` n 6 a �4, .! t .. .. .^ 2 19 k+a •' ti si R ..i 1 ''� .. , .'` (1r r f::.T.. ('. .1. ....� o t':..,�•��''.i. i !'. C - a^.. ,. r.• .. .. ,'. .... ' i. •.'r.'.. ` .n � 31 • S .. .. . .lilt. ... 2 3 !�".., :y� a .. s lX 41' „1..�,.. i-i�' •• 'fit'•,' . •t.• . .....,�:: r.. ; .! Y ..:�.. '1•' t. .:.t •",�'t.t �., .. ,. ".J a .. f. .` l �,+• 1!� . k!' •! • _ c t� � r 9 1 A �' it f'L ♦ �. t' i .�. '.'C1 .,. •s 0fV'}c 42 3 8 4:'• fi , ,• 4 9 , 3 �1:. .1.4�, �� ,.... 1, r. .. .. v 1' �. s.. !ri . .. ,.. t.�� .. •<t• .. � a , 71 ( 2 S 3 6 ' GL352 A P P R O P R I AT ION L E D G E R GENERAL FUND PAGE 67 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8908*16 —--- -- TRANSACT I DNS — -- BALANCES AND TOTALS TO DATE — -- -- SRC INVOIC'E-11'r REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DOTE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4192-109-000 FRINGE BENEFITS 6/04/93 P/R ENDING 6/04/93 6 344*65 6/04/93 P/R ENDING 6/04/93 6 113*42 6/04/93 P/R ENDING 6/04/93 6 27*11 6/04/93 P/R ENDING 6/04/93 6 2#30 #00 14649*53 17928,00 3278.47 6/18/93 P/R ENDING 6/18/93 6 344#66 6/1,e/93 P/R ENDING 6/1.8/93 6 26*07 6/18/93 P/R ENDING 6/3.8/93 6 2*30 6/1.8/93 P/R ENDING 6/1.8/93 6 125*86 6/18/93 P/R ENDING 6/18/93 6 109#09 6/18/93 P/R ENDING 6/1.8/93 6 17,98 000 152*75*49 17928*00 2652*51 6/30/93 CLEAR 92/93 FRINGE 2 3.7 565*17 000 15840*66 17928,00 2087.34 FUND— I ACCOUNT 4192-110-013 R.S.V.P. 7/01/92 BUDGET 92/93 6 1685*00 *00 *00 1685*00 1685*00 7/14/92 RSVP 5 1685*00 #00 1685*00 1685*00 *00 FUND— I ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 1235*00 #00 #00 1235*00 1235*00 7/14/92 SMOLENS., DONNALDA 5 60*00 #00 60*00 1235*00 11*75*00 8/04/92 SM0l...ENS t DONNALDA 5 JUL92 60000 000 120#00 1235*00 1115*00 9/02/92 SMOLENS.* DONNALDA 5 AUG92 45*00 000 165#00 1235*00 10*70*00 1.0/09/92 SMOLENS.* DONNALDA 5 10/92 75*00 #00 240#00 1235#00 995*00 11/09/92 SMOLENSP DONNAl DA 5 UCT92 45#00 *00 285*00 1235*00 950*00 11/30/92 SMOLENS., DONNALDA 5 NOV92 45900 #00 330#00 1235900 905.00 12/28/92 SMOLENS., DONNALDA 5 DEC92 60,00 *00 390#00 1235900 845900 2/10/93 SMOI ENSt DONNALDA 5 60#00 #00 450*00 1235*00 785*00 2/24/93 SMOI ENS., DONNALDA 5 60,00 #00 510*00 1235*00 725#00 4/1.4/93 SMOLENSo DONNALDA 5 APR93 60000 #00 570 * 00 1235*00 665*00 5/1.2/93 DANNY#S PEST CONTROL 5 APR93 20*00 5/12/93 SMOLENS t DONNALDA 5 45*00 *00 635,00 1235900 600*00 6/09/93 DANNY#S PEST CONTROL 5 20*00 6/09/93 SMOLENS s, DONNALDA 5 45#00 *00 700*00 1235*00 535*00 FUND— I ACCOUNT 4192-112-000 VOLUNTEER INSURANCE 7/01/92 BUDGET 92/93 6 250*00 #00 *00 250000 250#00 4/14/93 CIMA COMPANIES 5 248#00 *00 24e.00 250*00 2*00 FUND— I ACCOUNT 4192-113-000 MAINT & OPERATION — EQUIPMENT 7/01/92 BUDGET 92/93 6 4110*00 #00 000 4110*00 4110#00 9/02/92 ACE HARDWARE 5 20582 36*62 #00 36.62 4110*00 4073.38 10/09/92 GENERAL ELECTRIC 5 29899 10992 *01 *00 36*63 4110*00 4073 9 37 1.0/22/92 EVANKO FAMILY MUSIC 5 5009 55*00 *00 91.*63 4110#00 4018 * 3*7 2/10/93 POLAR AIR COND INC 5 29027 124*73 *00 216*36 4110*00 3893*64 6/30/93 BECK'S BEL AIR CARPE 5 1810 100*00 *00 316*36 4110*00 3*793*64 FUND— I ACCOUNT 4192-114-010 PUBLICATIONS AND DUES 7/01/92 BUDGET 92/93 6 3*75 * 00 #00 *00 375#00 375.00 11/30/92 CPRS 5 NOV92 11.0000 000 110*00 375*00 265*00 FUND— I ACCOUNT 4192-115-000 POSTAGE 7/01/92 BUDGET 92/93 6 30,00 *00 *00 30000 30#00 3/10/93 Ll * S * POSTMASTER 5 29900 *00 29900 30*00 1000 3/11/93 U.S. POSTMASTER 5 29,00 000 58*00 30*00 2e*00— - . P •'I, I .. ,.j, %� . .. I.. '. .1 ". ... . r . . . c . ..: i, - I ,. . I.- . .. . ..'t . .� v .1 . �* ... . , (.. , i -, , "'! *, , I .'I �.. . , o . . 4 41 , P . , I.t .. ..,. , ".**' , . 1 1 'i � . 11 % I . : ,. I I I �• . . .1. � . - .1 .. ... .. :, 14 .. I � ,-.I-.;.- I" I-., � "', .,)!, ..!4.), .*. - - - - . . lw... vir 'I .. I III : �. I .. . i: ., .1 ^ : . . - .. . .•� . % .4. 4 '. " , - t•" o I .1 � " I - :, I . l IT T j , I. J;_ - 1 � .:V �, I .1, - -, ... , 1. . )-. '. .. . .. .. 1. . ,III .) * I - . .) I .1 .. . . 'I . , I . �: .:' 4 . o I .. I I 1. I I I 1. .. I . I I , i". ll� . . ,T.m.-17r7MTT%".-`I . � .1 I m � , m m .1 � m � . I . � m m M,Mmml, . m •I m&.m13 . "'�,,, j ......... . III— r"ll, ll1l1IlI�..,: ............ 7ll '01-1111 ...... i 'A" c m .� �l 3 1. . : m M.. .. .. - .. . m ..... ... m - . , . ... .. I ___ � .� . ... ... � . . . m- Aiijl,'Ri �l,�' I ii'm li, 4, 7V1`1'm',`1`4 "isipI , - I , ,�.. M, . � I, .9"I ��I�,� I I. 1.1m., I m . I . I I., I I m � - � I - , m __ I m m 1- m m - 1 I m � - 11- - ,. - M., -M � -M m - I - 1".. . � " _ _'m ,�,., i � � ". �.�, , 1. �� , , � Airld", k"JIMAl" - ... , I , I I � I I � I � I � I � . � � . � - m - I I . . - I M . I m ...... I " I I I I � I . � 2 1 ; � , " . 'd i. 11 I I 9 I � - . I I ,�.,�lr�, !;,,,`I IM OII.ft I, ,� 9 oy,'A�,."AI :�,;licm"ll;"'%i= ,Y,gi;� ,'� : ... m - , * I , - . - - m - R. . I �`I �..,I�,,,.,, , 110 IV. I& I 1� 'Y' � . , , I, � i 'm � - - .1; 1, 0 . , I i � - 4"d i�i-ti�ogm�)-,Ii�..,wgt.,.I..Ii,.I m M�Im.x .m . - � : 7 ,� .m � I 11 i mm m -��I,m W, -•,im, I ,�O: ti , " I , I I I � i'liq "of, `� , , N4 �,4 'I � I , I. IV , � 4 I . , I, ,� �, I I i � .A, � .1 . , , , l , � , 6 . � m I�• i � I ` I 6, � IL d . .. , � � 1.1 ." I . - , . � , - , - , . - � -, , I - �, . �1�0 Ii k" '. d I ;i � � � v ,iI ., ki i . . H �. ...). "iI ,. Il II .�#il.lent � 1, . I , � I . " . � , �, , . � I , � I,., '. ,,��,�I , al , , , , M-, " ,� k., , il,ilv �,�,, III 1; -�E;�`! " ,liv, " ,,, , iji`44, .),I,,, , , , -. , I I - . . . I . . . � - - . 1. . � � 1. I . . . i I � . , 4 . . , . , �� I. �i . � , � , , , ,� 4 R. "`.,ii�,,�,�, I � !�P, r 2 2- . , , � , ,,.,,%,,�.�, , , . . .. . , " � " , � . . � , � , , I j I I I P i 9 I , I i i I � , i I � , , 9 .N I � I � ,lc�� i � � - Jm - , . - - . - - � � . . . I � 4�1 � - - - � . , . . , , - I . - -m . . . . . . . . � . . � . " . - .� . - . � . . . . . . . , - . . . . � - , I _r I q` _. :1 i , - - , 1i 0 , I, . I, I 1, , i ,� , MI 0 'i"al'affil - AI4 HN"OHILA, i�k ,aI . . . I 1�)A.x . . . . . . '. I . . I I I I I , � , " - . " m , � , , . I i , - , , I ,1�1,1-, I , J311.), Ij. I., II i .111" �P,14lW , , 11 �' i ;m , , , I . � ; I , I I 1 , I , OI� IV 11� ... ' I I I -�"'e,,",�.��-u!.-�!Tx' p , - . H I, I v. X-,�i�,I'.&�l ""' , , , "' , U � V'. a., ,,, --I I I'lI �� No I 1 lI, ,,�, '.� t `;All , 1,��Aklv -NO Ir "J3 T - w"I � - k .. I - 1. � ..... ,, �- , , __ .Jr� � , tv 6, -, � 1. _._i_._.._ . 1. - � ... I �. - .1 . � .. r i "iJJ .P� , ,,,,�, �"'"U,*Iw "I"ri" III O - - - i J 'i J, , ,, , u. - ,,,'.,�i.�.,A&iiI - � ,.,7T��,,py� . .�� IiI .-_'... i A�,- I. �w,,,,11hqfihRN . ."', -,V,AIm-4JI !AX;!�q�,!�,�,L�,�%�L�1);,,,�e��A, ,� I ;,Q , 11-.1, d-. . , I . � . I - -- - . .... 1. - _- I - - ___: - - -_f I - - " S , .,..jI.11 ... I.I.1111 �. 1 ''I I , 1�11..Illl.il,� 11�.'l ... � , ."."'.", ,,�t% - % . ". .. '..., .,. - 11 - - . . ... - � ... .... - - I _ .1 I � - .'_p::; I ... -1 - ., . I "I �Il I I �,.11ll , , 1,� �'., jl,� I 1. pl� � . . , - u .'', .... . "". � �M_ , . 1. .1 1. � .1 I 1. . � - - . , . - :,��_;m:,:. -::" -:- 1-1 -_ � - I 1i i. " I I .11-1 11 - 1�1.1111 I I— 1.11 11.1 .l.� I'l 1. ''I � , .. - .. I . I - .1 � . .. .... i, il! - "'ll, I � .. .� iL I . � - . ' .. ' - I-- 11 . ..... - - ..... ....... ;, - - , - .. . 1. � - .... I ..... ..... .... ___. .".. � . .- . : - . � , � � . - - . 1. 1. 1_ .� , I ---I- - - 4 _. I !o - .. _.�. . ___ ... I -, - - = -I i 4 - .. - L Rii 5 - . - - , . " - .- , S o ,*"-I.r. JI :1 , ,,-, " I f Id - , 7 61 ,.q., i , 'I � *. - %.I * - , .1 .%. ., ,-� #- . . , 11 . *.1 I . , I . 11 ..A , �, m. P, , . . , IS 7 - . . I ;, I . --- . . 1. I 11. � - . - . .., ; � , , , j -t�'�::"�'I'��L��:.'��:1.��l;;�.l�:��.,I� "-I :.11., , . . . - � . - - I .1. - p, - � . I l - ,�., - ,� . � , I ,�:, 9,� , ,�:,I.l_ �j � I- I, :I�;��g;:; ,, ,I,i , � , ,,-,I,, r'-l':w'. 1 7 , 1.n; .... I It ....... c .... ,011.., �' 11 I - � - � - I - - li I I � , . Oils .... m0lmo ",11i'll, .0104v� 'l!'lMlih. :d 11 In li PlAd I'l ift 41; �.11';:.�;�;' I- � � ,,,, �' � I _� l, � I... lil, � Ilk, "., ,,, - "W � �. ;��)� ij,;� �:,.y , 4_%�,4�3N ,,$;;;�:� "i ,`��O,'ls";;.J, ;;, ,� , , � - -- I - - - . . � 11 - I I 111 L "� 11 ... I I'll I �,,,,IzI r ; : � jlll.;,,�_:�� t ,,4 :.� -.-, -., �� - . , . - . I I , 2 ., ltr�',, �. . , , I () a I ,,� .,�'I . ..", .., - .. , - I I ,�� , . I 1� .1 � - I I __ . - . � I , . �, , . , .�, I, I 1 l, 111'.l -1 I 11 � lu . . ,�t "It"I"I I - - � lv�Yl � Q I I-. On 'i'l, ; � '1110ilWylliku I ,�,��,.�,,,,,,,,,,�,01��;�kii"�l.'i.','iF.�l� !��l'i'tt�.�yir�'.�'I'�l,�,�i,�,,��".',,P�,, ,,�,.,.I.,�,,ilrt�,'�� 11�1'11�Z,.111. � , ,�"A'11 I.0 ",I 11 �i� 11 11 I A . � �_ � . , ""! - ��._ C - - __ , L .1 � I . I I". I I, .. . 11 I. .i, ,.,� ", , r .l. I . 11 Y. '.1 I ,,,, j ,, Ill.- - I I. - 4l. 1�' I .... 11 I�,� 'I a:.: P11,411to. %r Ill., 1, I ........ L � . � ,�, 11 , .. 111. " . I t, � ��, . - ... � . � - - I . I - I . .. I � . . I I I 1_.� I . I .. I .., I . . 1�1 . I I .. .... � � 11 -I it ;1"I I *lI ;Ii^ l , 111" , M �,,, `,.II, _'. __ - , I "" � . , I Ii I I I, ��! ', 1, " 4 , " , ,,,, .im. ,I,,EA1hi,(. :I,I1F1 , 11 l .1 ... I� I 191R.I ,,, ,il,l�.4.,,�,.,...,..,i�li�i,�.,�,.)Etl�,�.,i..k,.,)i��.k�i A ." �, � ,, WAR .1 ".11 ", _ � 1. I , , ........ I �, i� ": � � � , . . I . 1 __ ., - I - - �, 11 ! p 4 10� . , , Q� � ': i I . - 6 � I �;;. � - � . I I 'f�." "'. :,I, � . ... .. . I- �, L".I, �,�.�._ f1ii, ,.''I'll. , .rI"1.!k1:j.�lj,1 �.,. ,;I � ,I it - i , , .11! 1V I r !111 449! ,I'll kl',"' Y. ,.� I,,,-;'..� 1. I �; � .10 � I �Illl I I lh�l, , i :. L . . I—. . .. , � . I i � A .. - , .4 1 1� 1,4r , , "AlL?, � � - � -, ...... �� , 1, , �,,`,r!�-.,.,�, - II ff'l,�,]J'jj�ii'l ".. , � ... I..�.j.!�.'�I'll'i�)�.,�k.'.'�;*�W ;: .i., IoU.,iii-l'u, .�',.`�,�'.,I . , ,'�`.4.� i I � , I 4 �, Ij Il I. .j " 1, , . � pw I . ., . .1 I, - , I� � � -.1. , . I q, :,, ." � - ! I 4 - , � -_ - . � . 1.� ... , - A �- � -1 � I � 1. - �1� P'l-b-i. , 4 I - - . It. . - . I . - ' " L I � I, qigv , '"ll' , I - ,. ..".411111 v ; - . I . I , . � ".. .9,2 1, � Rph, A; - Wplil!f .... :` " ;"'Ii 'j!'�llplo"�k� � �' q1p - . . 9 - - - . I - - .. I I .......... I.-� �� . I? ,,,,, ,iii-Iliiw �;�. �t: I - L , I I - L . - I I i�-'' , - ., I - . , �I!L ' I �1,41 . - - � - � :'_ ..... � I, '_, '--��--jiuLiL,,-..,UaAbauLwu.j,-;Ji"-i.-,.-.L...��.��il,lik.s�,fi�1,1 11".. WwijuHiuuLnnA,�.ujadl Lauai.. - . ��, . ..". ; 1, I 11 1 . ..... 0, I � L� ,4:12�" - , " , -� . 1. I I I . �_rA� I : . , �L�l ' It., I.. � 'fl-t., :', �. �!��'��, � % M, �:A,.; :%;r ��I;.;:;i� ,'.,' 'I i:��; � tv - - - - mmmmmm._..__ Al , I. I I I I .. . I �' .� , , . � � t1i Wt-WIIIIII.i . 1 L3 14 10 - i I'.,.,- . � Ii : - r 1, '! " ., .0 � . ') . .. ,lI,, , . . 1. . . � t-1 I It 7 I - ... *1 , , , . .) I I I I , - .. - , ;Z', . -�o ( i .. . % -. - . * .... !: -1 .. , N . t � , , , it . c.� I , :. . . . . 5 1�2 _ .. .. .. - 1, , i . I" - t . , . ... . . 1, . . 1, . _, - . . 1 . .., . � . . , . � I.. ., , � , `:1 . .. . I 1 7 1 t. , • 161 , A ..: - . ., . . I Tlf� , ivp)l oll �11�.�Ji A,qjjil.,11111.11,�, IjI6.I',�'..., 16A, 1. , . II .... l..j. ,... -al-- .g9I6..t.I;..1 u .... ;,:: . - � . I - . .1. .� I I � ': . 1, , wi I . , N " , � . �� I� � � � � . I L I ... I'll.ilf � 'T"ll.- 11" Ii� P'I•I � .. . ... ... , , "' , , '""' " , ....... , ` "', "'I". "I"", "I", , , , ' ' ' ' 1 .. .. - � - . I L I . �.,'.. 1, , 11.1 1. . k ; 'I �., . .A,.. . "A * - ,I , Ill) , �,�;. ", 41 %1I I ('4,oi 0, ,� AU, " i.1,,I-i.1',.,'l41Iv �.I - , . . . . ��Ii : � . . P� ,� NIX ", � , %1, , , M V 1101 t , I ,.,Ailtp�Al�fol.11AI..k,.,Ii:�k��,�.� -'..A. vig"', 'it - !L.;i..... I'll* .;p A-; A, . . -1 I "I - . . �l- - L I 1 .., 1, 0 IN, ;44i4.��,,,j I - • - ", I N � � IM"" ,�' ' ' ' � " L 11"I"i"'!!"'.11, 'I � " - " " �..'U*P.,L,i. r. v I A- -l: � '� � L _' �t 1, L --- . - . - . I .. I .1. . 11.1 ..... - .- .1.1" uf�.��,U, , ,i,%llI � l. ,%lII ... UIlopi "..."i"'I= L 4 �. 11_1L ";'t�'� ..'W" .. . . - " � _� - _L .. �� " :Lj '��,_. , , , � .. . I --"- �,%�_.`:',Y , , .1:`., �11 , � .. , . . I I , 'I I • 17 14 . � , L i I i " 1111.1-11I lt.--[�--ll I � 1) SO , i,l�li,�jg,1,1 v pl, 11, i " 1�! � 1j) id � I; � I 1 1 . . �' It'l-'.�-��:;O.;,Ii,t,iII4%!il,o , ,I I � 'Qu ll� Q � I I'M "ilf � " " I'. .� , - I , 11 II " . 119 . , I . � . . . .1. . L � . I .. I 1; t:.� � �j .� , _ , :. , ,".�'JI ...... ,.,� _ il .I 11 %Qq�I11I1lIl1m1.I It sf� � It P � V� -,04 4"o �-Ilr . ."� jj�,AnlljlI r i , , ,i, ! I - ': ...,,.�Z � -. _ -- �_, , . , . , , ., . .1 ,, - .. r I 11 ... I � 1. !. . I-. .�_ � I . � - ,. ,m� - � ': -��.---O' , - " " , � I , . ...... 11 ,I)MI'll.-l-1. I- iII-I'll 11-il.l.." I. .... I. - l-l-l-11A.I.J..- , . i..,, '"' " Is ;1-l!"lil.�i -4, .•........... i, ;. ,.�""....�"".!.",I"I,i.��1.1.'i,.'�,.,Wu;",��,11.'!"�!".. L " - ' '- - - L L" L " - �P_ .� - I- . I , : I 1;i . i � I . " �. jl�",U,i; i� ; I .___ : �__�' . , .. '. , L _ , . 1. � ._ ,� I 1_ry ,,4 .." * _ iW v.. .1 , , "u-Iii ,.I. 'agniq'i. J14piggLIN,� U,,JIIi� gLquLli.f,�&,& ) 1. .1, - .1 .. - ... I , L . .... ... ........ I.... . .. . . I -7 . Aw, J' IjI ➢ Aw , 4k 1 'ZI 1, . , � .11 ix:pIm . , , ol , - . ') I , ."r, . , -,:; �.. �, .� -.. ,L- , * ,I ; *.,. , , j , I _ . �. ,( I e, j I .. .. , ...-."I �1. ,:) '. i:, .1 , 16 17 . . # . ..-I ."I" - �_ L 0% y - t,1.. , t" E I. ,:." . I, 0, - '% J6 .1 -i'm It) , 'X � 4. I - I ,�:, J. '? . I .1 le 10 - 20 __ �j'11-111111 ---------- ---- -- -------- --- ______ ____ -- . - -- 1-1-1-1101 I I ,- 1111, M.11 .... i . l I I '" r I . . . I I I . . . I .1 I . ., , I I . . . � � . . I I I I I i T1 ITITIM. WITI M, 1-1 RMTM_I "'IfIl a- ..--.?"-.Ir - ,n7 7 ;7 , i7- - , I __ __ ___1 � - - -_ L' L- - - -_ _� - - •-- - -- •- - - - - _' _'" , -I -, � -.-VT.7Ir,rI �! 1;-m,1jr,Twv" . . . . I I . A.11 !, W,iinifiu,I a . . . � , j t , i . k ; j i j ,.i.�� I - L I , I , , , , " , , * . . . . . . , " " � . . ' L - I. .. 1. . 14. f .. .., ; "" ' . L ' % �_ � , , ,jr,-, . I . . . I I I , , I I ; , , J I I � . . , , I . I I I . , . , , , I . , . , , . . . . . . :: % , , . , � , * , I I .1, I, III,.: I I - - III � 4 , . i mil 14 I, it i a 0 - 'ji � o � � I W . , I i i •. I I . . � � , . p � . . . � . " . . .., .,.. . .I.I..... I , . L '. . -• . 1. 1" ill 4 I ,l, , ,f,�� 2 , jtP I , � I 0 , N I'l . . - , i I I I I I . ; j . . I , , 6 . i I � . . I . I � . III ��`I ' ' ' ' � I I - ' " i I - l ' 6 ; - ' 8" �.i .,;.. 'I ; ,�. .... - I - s." , W. � .�� : .. , I ,,� . I . wa .."A ,j 11 .iI'.13.�.� �.�,i I., i,,l �j I I % , ) J , " , � J. I � . W. -,I 14� V.S., iV , I I I I I I , I I I I I I I ,I I'llk"At"R6,1411111 , , , Lp I I I I 110 '11;.11il.. �.Iil.. - ...; ' I. L.- L I. ...-. 0"" N 5, �,,4'z 4 . � � � . I C I . i . ; . . . . I.. .. ".&M , J,OWI�,-I ", � il �-' Y i h.,yipfl= � 11 m. r; 6 III H I . i , . � . . . .. - . k, V, I ..A Ail .� � I, �Ii�.' - , �L I , , i I , IWO" . W . 1. L I ..... �.III IIII1.1 * 'r L _ 1. t •". I ., . . 11 I. . , I � 11"'. . 'It' - � - ..f-.� .......... . - . ... �1_ I., ..... ll�`M . . - , . , . A Al i el .. . , I . - . _. _. _ - -_ , � . � .. - - - :: , ,:!:;!%' I . - i I �0 ,,�px_*" ,�d - __'� - l - .4 . � ..;"�,. � 'i, 1- - . ....... : - - I I . - � .. � - .. � � .. .1 ... : ... 1. �yy ,� " am "o-01'."),j"4101 llk 'WINW�'o;.m, I� I 0 I III. Ijujill f. .1.ln&l� , AN �vny,v4.uo,**��y,,f,,v6vqd,....y,..,.�-Aw�.,.,...,.,Ai,..��.6."�i�,..-�i � 'i ie � � "'an "I - , I_ ". _ I I . ... . . . . "'L L � . I . . I . � 1:1 . , � , k,Q�.w,'kIIo,q:, rrr L .. -AW,Wj!Q;I I� , . I'li,tiI .1 11 , I � . ... - - "A o fi. - -. I --_(mfi('�:.-M.i,.`1a.m- -.."ll'iI., , 1III kk-;a,owsi�sk.Ahk,j'lI kox"I.j"llklA 1--�---,-,i�,,�..'��,',,'.,,&,'4','A','W�,"', , , , , iWOWNWOR."UN. , . I . " - , �LW% .. J r .. I 1, a ii. " , . - ";.__�� ?)III -ijA,I''k4 � kiUkkIkIjJ,.1mII1kI.I "..." It.1.11VAI-I . , , x+lr - "J () ,&,,�,.A L ,, -'A� j .y. .1, .:,v;l,� . , . . � �� ,S.I'll, ` 'i t '. P-01191 _�jj`j'11'1'1'j'j'�J�j '4 -W 'flo V , IM11 I . .- �.....'...7 I . . .. -1-1- 11.11 . ..... ... !" 91 -1. 'r." .;, ill'..,W . � .1 ........ 1111m,fto, Iq'.jl:-. � .. ii. I iy .1 I i %'J`�'j j�`Ij J'j"l . -.Rk 41-I,00- ol . I , �:,�. I .- - ' L I 11 P 11 I I, 11 I. I O . i I. . '1.001o. Ilillij 111%jil. I . IL i I I . �. I . I , ,Mrrr "I 11 41111111 INC., I � M,r-,,,,-m.-. L.'-'." 1, : 1: l 11 . if I.--. 1. - I : �, III 1i . I I � 51, �__,,, 0fUV:',r-,(fM6R ,III L '_ ,., i � 0174, ij � I R - i, '. " : Is , . ,;,, U'I �q .9 29! 34 cgl'J "I r�, i im a Ig . . . . . . __ . - I __ . _-, _: �'. __ , - __ 1 w 11 � 1�'_�� , - , - lj�j . . .. . - � . � . -� --.jt t I I ,.- � . _..�_.IZ..j --- ____ - r - ., - . � , II. . . � - - . i., IT I . i . . 22 �-- r , ! ... ... r I C-0 , '.."i- , .1 � .0 _ •x .:*,., : : - . ... .. Od, %". )f a-, I " .,?A I. I i1-":,Gt . ,N4 " '-.#. .,I '10'r '. . ., . , 4L. .. ll .1 e 1 23 1 ,� C., , , . i:, c r , _ I. _ - , IL. A,. , �, '. I I kL klik-1 & ;`,!" - . . !)C - QO - v �: "- ':1I i...t".ir - . . I J�, .'; O - .., .jl',�i.,m ," .,\ � , � 1 4 . . _*� 1 .R I � i 1. .. . � � ,I " : ". . . I's 3%* :�. - , .. I I.I.-It I , , .AA . 4A ,mz1�,�., l" 5 GV .......... i ........... I.�. TrN . � , . 7M.M. MIM 1.", " ..., .:� , rim 7`-, � , i , It ... � ..� , _ I , . 'L . ' " 'i�.;;i;�.;;'i:).�i:;!*!�,::;i;,:�;�:;;�: " mi'lJo4i'lo. 60;i , o,: 'ITI, lIM'. •"I'll.." ,.I.M�4, L ... L � � -- I I . ; Z i .q_'_'!V :V I I.. I 19.11 I � ..Iid4d A Ij�1il'.&.I1II.1 j1I1 I.I. �j..11 ...... I"L. ,j .... ': �;,i , �'- � � " I I 11 . I ....... , �.4 r[, ,:. ., `,",7'7...V � , " , L' I ' - . - L �� 11 , , , we,:�:,! I 1�,.illlll ilij 1�!� "to 4*0100 sip 0, I. ,"A, jt1l - Z ;,; I ,I �' J1. N 11 " 1�1 I ,I 61 I. ....... " ,�4(b 0,0 ... i ', 6. �101111i, 1 2 I %, . 1. �� I ' "�'.' 1. ' ' - L - ' _. - - _L - - , 'i""'I'l .,'-,�,,, �' 4A " ,IJ,r,,, r. ',,,,A,i,,, MA , . �A -1. '. . I � �� "" �, 1, , , r%'� 11 �,; ,; - ,� �, � , _."( " , � l �'�; ��. j ti Y..",_ _ - . - - -, . - ".-.. L .::r 7 11 i,,. ,I!.l'c . ., ....'. 1". �11 ll.� 1, _ ..... ... ;.,.r;'�L:� . ,'.." � ` , - , ` - -e�_ - -- q - I I . I., .. � 1. . - ol , I _ !,� r. "I . ., � ", , , � , ��,�J,I 0. I , W 1� ,m,.,ONh% a Mg. - .30 I It_ , IIT " _ , ,�P_ .. 7:_ - _..... .. -1. It" . ..... :�: - .. � I .. I . - � � � 11 1".. , :�.%T, , 1, JW I � ..V. �I ".).", " , ,,, 4,:Iktlill� ""RM 1, i X".. , ''I, 1. � ,� , . , ll I .1.1.11.1.1. .., .... .. .... I 1. . .. , -W I . . � I .i 11 .. I .11 ��,6.�� . � I _� - - - ;" - I - 'PW Pr - y � "� 1� 14 R, f . * 1:I'i I . . . � I'_ , - , "I ". �11 C ?'I I 11 "I�. ' , ", 1111,01141 6 . . . �piil l'o'll ... I . ... .-u�.1:17 L .IA... - ll 1 I 11 11 I I I I * 11 �l T ,I I'll, !�!�.,i"'.O!�___ , ,� ....... ........ """ � . , , , r o' ij tl!j.j1IW , . ! I .1 _ - v - �,�I* I— ill,:;;;;; �Nkl-,;,.,,A-1101111"ilf, v...'1111fIll III .1 " .w P! �T! i I 1, ill, fill ii, I 16I !I: , I :��i'l"..�!!I"i!4�i,;�i:],P,)tol�I I 1`19 ill lm� 1) .11" _,%,i,,�, , In,- , r , � ., I A1.1%; 4I 16"Jklill !;5, if fill, 'Im ��,l Ilo,i! ITiCh"I'll . . . . . A I - �.! o' .1 L . -1 . � L .1 ... � "I I , , , . " -1L . �L I � � 11 .1 . � - L � I , " �±. ) A li ).� �_ ,;: I . . . L . - , - "I " - 7 �L. 1, _ , n�fiowlnlmll.1At"NlNg., omli;o •-liffillilill'. III I"O I -) I, Ii6 . a ,, ,.� , , I . �!; .4"r . , I i ... I I i . - l I'l'I"I"Itiji", U v"milp -.:, I: I; , 'IlIlml .1 . F I . I " . 1� . - .11.1.wl.�l I I I... I I - �., I it# 11 I �, I I � : I ' � 4. �', & 1� . � I ' . 1 ... It I in ... , - I I . 11, ...... .. I L 410wlsnh 4,111.1-110 jlbjij" LoI 'ill , - .- - _ L L-, I - 1� I it, I I � I— I I . - I - � L - - ,. .."I �' ` "7III ' @no' �l�i�'jilRl'o.;��'�";"�1.1"k�y"� 9'1'l'it!�'If' It L �� I I I . 1. I I .. 1. . - - . " ' !`,t7,'�' 1`,',� '� � �,,,I,i,`r-.`I � 1.1.11 � I LII.'� ,11� �1 I " jl,,,�7�.,�., , 1 I`— I I..r , - ,_ L' I - L . . .. � I - , , � 7 .. ", I� I .�,I " � .1- - ,L.i ,'. . ' . I � . , � i� � �'! , �1,11111�1'lll II =1M � .'. " ! , I I .. .1 .. I . ;-. - .. .. ,. - . . - . 4 . A - - , � , "I I.r?,!,,g�.-am g,:, = :m,t_,!� ., 4.4. - L I - - - ., A!'. L;L I 4 - - a . , I - I . . � - - - - 1i %.. ( 11N , .1i.N '. C. . "., I ... I A I - _*1lip - I # . "t1j:' 0 " I , 'J.r •- ' ;' '. � I %:.., ii� t .. I. , , , ( I. ., -) - - ,4_7 " .. O") . 'I "., ; - %, C %.. ,[* , . 9 9 - � j �. .1'.._ , L I., I I " 'I ":' *-. - '� - . %) .. ,.;. I i:, _ . , -.1., . 1V - ii", ,� ,--_,. i. 01) . .. I ��:" I 1( I . " , . ii, 8:� I. I`— I :1 ..., I .., I . . ., 4--,"--of`i-Inm- �, ,r-. P;I nvr,.-4�� ;M; �, 4 I . I,, g I. 4 Qv.A"rkTft�-ri,nm_,- I mr, � m AI ______4"I , - - , 1--tr4 J I Mi. L " V__1 "I 11. e- . 7 ____�"_ "4. t, � - -_ - --.-- - - __ , , _ __ ___:%__-I I , - - 4., �_. �4 .� m-44, ' i '.r6,;.;;,' "k-A ,�,,10, ': 31 - 7.1 1171t., - � 1 �, "" ,�H,, - � A Iw..�,�lj�ll,,i,,r IW.A.mohafi.� , .ow"Ol II, ,'.l..�J1m-IAWl •j, di.&I'i " I. . " , ..... ,�I,' � r , , 11 I .. I I I'- I I ��- I . - - I . � . I - . . - . L I . L I . . :L ': . ..1. � ". "i - - � I I I L L - - � ,;� ' : L L , .opis f I it'l,", -,j - . ,,"r , . 'I �. ,F4p,A,.,#pji. jj,,tf,,j,,4lr III li�._J.g%n A, l qp� , �Lj � , - , , , I I I . . I I mt � I .1 - , "I � I ,,� ........ I, 114 . 11 "'i .. , � uP ,,,l�i "'jilli �1'4." I � � IWWIMIOONWINII 0411,11WAN, III WZW�� a lNip .11jow..'r 'A.kami,,L,, "", ` ' - "')"I' I': 4ft_� "' '� - ' ..' � v-lw '1111"XI dill, ."Al;I 111111VAIIII.1 ... lot W, .� I'm I.I., .�,�,.i�t'�i�,�.�,�,,I�il�,�4M,I,NY III P I'll O Ill. I'll"I.11 .��, . ,.i � lI ., . - .1 L 11 , , fil " i � "I 1111110 -ll:ll� -J� - lmhro�,�. & � II iI, I��. Y. ' , , ", I" l� .'r �•0.1 I - ll.� ","' " '��j :1 .�N,151111111!1 JI [ I'll ! ,� � ��Fs ."I " � is. - - � � m - - . , IjI lai I o ii4w3wKi.. "'Or. �j� � Id - I `....' 32 _ , L ' �- L .1, � - . � 11 I ..�,,l L �1�r - r .. , , � .1 ',6 I I 1.1 , RV . - L - 1. - L - L - I I- �. I. ; . I-I ,,1 ,,,,..,,- , -, ,� ,,�., 11 .1 ,I l "it" " � ..... I. . P., ...... � 1"" .. I 4-I ., I I.-I,"ITH.... jt�' '�j' 'L L I . . , . � . I � �1� I . .� L L - I �� _ . I L - I . I� ' �N' � W �.I , -A... , I . I r� , � "" " , _ , ' - L ' � . L L -11, - . - - . '. -1 � L' I . : I I ,, k-', , , L, _ �� - .I k, � ".0, �j III ,�II�i .... � 11,1;' " � . , o;. �,.:, I— � .... I— ....... "ii,7', , _ 'LL 7-- ...... , . . " L - -, _._� - ._..__._' '�_ L L' L __ L . ... 11 I I I , , "I ":�,�:r " 11 ',xi%,,- k.ii,llI t_ .. �. _, _ �, � , - ' � .. - � . , -- . -1 - - I L - - � -- - " ' '%� �,,O.;� , �, tL,�, .L' I, _ , , I , , _ . . . _ .;" .;� _ � :. �.,�' ;;�, , . I ��N. , �I lr, "!I .......... :;: ��..t,'�,,�:,�:�,:,,�:::::,r,":::, .r::��,!'.,5q . 1:�. .1. _ : I - r" : . � - -, li , . I -� *.,!: , , . � I I . � . I I I , . . I� 11 Olill I— � I T . �L; , , rL . � . I � r - A . . . . . . ::�%: ` IL �, E ii ') , kiIII.11 ..). d. : I :, .� :�%,�,.�.`J .�Z "L'Ift: I,, L ��, I ,!,�,:�� !��.��'��r�:,'�$'�'��'�",r.'�""1%",L",�:".:- �:,�II,.LI I % ,;:;.�,,:;,:=,. " E 2.l: .11,11 - - L I - .!�, � .. ..... qg :i I . . . . . � . I . � I L L - i N w. � i lduft= QUA1.91 I - , "l ... ..... . . � . Hill i � ; � . . . . . . - . - �� . � . r I 1� � (-�,F;1�121 41� iii!mi4iii 6i&` ", n1l.a. 1. ..... ...... WWI OEM= "4=1"1',=1,1_w-LL, 1-1 ,_i,-=� ... =.,��"'�l I _"' - _.. ' - . '.1 - . � I .1 . -.I .-, . 11 .i ... I ...... 1 71h; ... ,,, ili;;� ilu,::Iiiii�,11.4:7��Mil�[.��l�ii.11A��:.,�ililll,-,�Mi!IUWW"', LUILLIL 'ina:�:.x '. .. .1 34 4 I . ..., . , . , . .. I , I j I i� ..!,I.�,u#,. ,�, o - ,:- ..!..'*. -I . I ': II•W . , I , "(" ,:P,) * 1) I "'I . . .1 *3. - I %.4 It t.-II , � " - ,:" ?.',* ..*ri a f � I'll . I. - � 35 5 31 . 1 3 3 . -iii,I "!," -iti '17, " . . . . . I . . . " A - , !.li.;3 I " ill fI ;'_ ' - - . .. A. , 4UP, -_- .-.4,4 i464P r-I, !7�'-�,",-Ei"` - - • , •7�,.` - - - " A7 , , - - - L - I -- L L ,. ,,6 I 1 1� , �,� . � " 11i:,III I.011"10111lip-d"10,014 AMI111160lo 11-M �IIVOW. Al, ,IIIIli� 1�,� � , " m. ., I ". . 1. ; . r I I - - - I .1 i,,� L � � , ,!,� I! "! -,i� . , - I , r, �,,,i-�,J?.- ��,� !','-�!�'::Ili�� ,•'!�!�!2!.!�:l�',!,',,,1"1!4!"�",��l�.!:I�l!;�,��I , " , L, L - L - ;_ . '� L .1 L _.L":_ ' -, L : I I 'Lr I , - - L - - - L L : � -]�; 'r ', , . ;- . " ,�%,!�:��', � 411 ''J.' L'�,::' ":' .'"."I" ' ". "i., -,� i ,,, I . .. . ..... It", " "r , r"r , " ;, It , . -, . � ' . �:ia% .. .. I .�," �j, . . . 'r •I. !;::�%,l;!�:Ip - I L I ,l.1..r - �,Al,tk _'i, .�, r I I I I r , "'II � . ;i .,if, f,j-i_L ....... :�::,!'��j, , .: , ", I �o I .11.1111, 1� -II, L't � I . L - � I I ' .1 I I �,�..jL " I I I I L - - _ r ` � 'L - �r L'ri"'.111171.1 !I-11I"1IL.`1LN',:` . . ,iii.k., ';,�,� - . I . . � . I I � - I il I .- . - - L . It,A'.— ..... . ��;,.�I, I. L . - . - L I .- - I I . , :, � Jrt, jr.r,i'xljA',-,I "', ,,ljj,j'j'jl'l'Ili'lj " , � I -1. 11 I I I I, , . �;'� L ;i; �..IVIV, " "1011 ll.il r�,.`IW 14 0 JU "..". ... . � I,II vt.o� ,VVOI .h1tN,�Ajl,[ 1I'R,,V,.,. I •� ; j" 141, L' It "%,,�141I it . , j�j.., , . L I I 11 -1 I I , , : � L L - . L 1, - L L .i I&; "I . ...... I,," d, .., I � . I .. . ... . . . L. 11 I - I . . L I Il �� L I " , �, ,i .�, li� ", � r , ' I ,.,�ljI �, I�. I"'i lkAl+1h1lWW , ". 11 I I , .I , _ , .. '6 I)", �� I .�j ,,,, � - , Ift'. .'(jLjII , , nV1 "' �'I �c', j1p - +ol ,,, � it A I I,, I ,I ii l I. " ". I .��Z L , t I 61";` 0 ' I I L I .1 I I ' "'11I `' 'L ,� ' "I",lil, � iV., 140I "W", "Y" I , 1,141, �" � " P , 1, `# , �', ',�-j ... ... R "�fl � ;;:,1-?,W,I , i ' " I. �j III V " J.�,Ill;_ 1, hill Jipi� II �t I 10 � �w 4 ", bi I', �' VU " I 30 , h !l`l'�IL'j4 II ... III'lli "' 1111litillIn , , , � - I I 6, .0 ... [j "'. .'I ji'mili jil'i"I . t ' � - . . _. L' .1 . L . - I - " 'j.� ,io" p , 'W i . , 1, .10-1 � j I ,-I.. ,I . I; � ,- . L - 'L -1 ! I . �: �.. .,..l,i Iij;l' . 11 .... o., i'l .... ll� I'l.".filifi �. -• I . '� �'. L L� ,.Il.."", ,.��L,�� Wli: I . , I - . I .. . . I - - L I �': -I. i ,',.,� � P111.0i. 11.1� I. l� mo', I . ,6�10.11 . . - ,...i . . ........ � .1 III : 1" 1 l, :i �Ttil L:,:, . 11. .11 I , , - - I I I . .- . . . L ' . I .. I . 1� I. 61 I ll:wl� I!� ': oil :il!:::I.:!:i!.;l��::::::II1' I—, ,,, L _ " . i :� .,!� i, � :� �;:401l, 1 Otitillbio ,I ;it ,I ... dllmo�":%,!::�I:� 1'1:;:�12! : c Rp .L.--;;.-�ca.i!�;L4..z,,d,,.,'I l;:n.�::::�I,lli . . .. - , I j. 1� . . i I .'"Im ..m.M. i , In . I . . 11 . . . i 0 ,i;,.!;,m,l. LWLw.LWL.,,j.j- � -� - mb m my 0 . 2 ...... . Mllum.l., ... � M .... 1, - .1 . WiL III 1.� 11 .'L 19 HlAi.;.�. .11:111 41.11 .I11Q.11W ,ilI11L 1, 2 - 53 40 - . A .. " v . T 1 4,.::l r ::i ` LAY3 .... �-'(._) .1 T N.'C2 ' I! C ,� 4 W I A. -I (.,.,-% O .... e_t .r L1,11 #*1 TV4 Ulf 31"N'l t., .. .. It I i . " ' L. .. I . U i ' F4 41 - � li�l .-. . , , L %jil . , I . � , % . 4 . _ .1 . % � 1: 1. ) ,- , " I V -�- f J() , I) '. I"' L t i(.s - " i "o '. k '. ( I. j. P- I .. . , , .. , is 42 A-4 " , - , , -.'l;,&- . �..j ,4 1 �; _1 , , , " ; _t � `_ - _ __ :0- __ - "'I �1, - �_ - , x I . . . .r. I I . . � - - . ..F_.._____.__ ___ �� ., _ lir ,,,r,, I, _ , . . " � , , 7, 11.T'171`.,.,-, I 7�'-•I, - " .."Ll- ))!I - 111 .111 ... -71mmmt) 'T ,.`,�, -. - l7 .1� I-, r -' r% '_i:.2,-,-Ko"1;;iiilill:,,iiiiiii,, , - . - _� - - , �,_ - - - - __� I . ., .. _ ` �, � Tr � , . I 'Ile,-, - , � I ;, I 1�1.,L�I lm :;;�ki;,;11;41,��i�11:111)ilili.--Ili,l.qto..IKjilpl( A. . I I r. � � �l. �_ .,." . . . . L - I I , - . r , -,� � , . ,I, "i "I' 1.11 , A�,, � , ;;., � ""', , . ;.Q,'k,Li r . -.�i.�,, -,,,- - ...,v,. wi?r I � ,,v ,� r ,I; -� r, . I - I IL I I 11 r . r .I ii I , 1 , -Iil� ,,, 1 I 11. - " I � '14 O' 1j, III H;,:.. 0.11 'to.imil 1;�,Iaujwlililll .11ll�. ,,q;.j4.tljj�IlIjj'.j,jLl'j, ' � 5 61 44 . __ �11111,l��.i� , .P1 '62 ,,, ,I�.J,l�.ii,i�-i(4�..Il�i�10,W""Ijluli,.IiiqqqI Wpi., 2IjWu,: ... 1, 1I.-O...Hie.!'11 , ' . � I 1! gill1 I I, - ' At 'r " .. - . " "' , 4 � , . I �1' .. ,�. r� : . . . �" _ � , : - - .:: ,, -� , . - � I L. . L -1. . ., i : ... i: �L . " . . ' - -!v- 4jol! .l�11t1-N,j1.owIlI:::MN:!11 N . L. I , A Injiln", 'jjgpli 11 , ig i TaRliAs .1 . - "I , 1'� , i! '_ - , 'im. ��i miiq " ' qjj�pjj% f iqlt ' - . � .�Iii ,.I.. ics.. ,�. I 4. *w-ff , , . �'lt .. � ,ny � � ,li.-m - 6� �, � L -.. - , .I.- _,� . , I, IN, '. ) J.. , ,,, . ., !iK . l.. LN �, " 6' ! " " , , .. lI-,�1V1.(.q � ,,,,� .. , ,!, 1 F-. I " 1111"I�ll " � :,�.,::�i�? ..'.' �::::.: ' ,; '..:;.�: � r �� ,"� .�� 7 ' ; ' '. L4, �,"�e (. , I ;lIfth, ji1ItAl;.jIHlIjNl,j,O1I 11 .;!:1 1141I iTll: , ,:TT::%,4`;;,��:'�,�] 1 �� :i;l%ii,!!!:n ,�-.&. , I! '�`, o�, NN", w I �- "ININW, i I I. . I` I wtph NNIII !it I I, kilml " i ' "" ,,,, . I., _ . �- L ,� t i ) Krl, � 41 � , . . " , ' n -';i'[l' . ,�::, �: V, �f ig � "' f" �'�L'�.�J".I .. , 0 r ' �lrp%,;4 , hi ; I - I iV�, I . I . � . , - , . , � , ,I', �� _ , 11!i, ...... t ........ 1� L ", ,� I ........ . jo'k�"!'I 'j�� I'll '.lj#.ij 1"k, I 11 N4 , I, tin � I 1, , Wi4 MW`�', V, �, A. - . t 5,,I, ,,lI ,,,I ,,,,I . ") � . 'WW" W. j , - : gi, - I. 44 0 0 0 1 , , I I I I A. .'I'I ;� " l". ."LI , . ..i , "" I.. i.. .." - '. .. , , if. r:.- ' L , �,,..';.'r, "r -�.-& �f.?e L �� ". '*�;,I� ' � . . ,"!.r _', 4 - - I I- - , � a I I � I I I .1. 7.:.. ... I ... .. .. .. ,.� , , , .., I .. I ...O,I".:�ia O 411 � �. J' k-yo li".",-, -4 '6 � - ".� "I ,� 1.11I -1 .�'_ o:,., I, - . I ,�,lg,t, " , , � '� AL . o , _ 1. 1, ", m .1, "I ". I., ,� tIlii,,,j.L%`6 .... . ... ?.I.,.,.,;,I.,.1,l.1.111;I .. .... � Q..", I'M � I , , , �^�..;,;,.. o'l,v ,.,",,�,p' ", � � i It , I�I 11,!111I`i:; A . , , . . - � I 1. . ... .. ..": , L � ... "r ... . ...... :"I ... : �:�:�",i..Lrll.,�, I ".., ,,� 1. , , ;, .V� :' _ " �','A:I 'L ., , I, P, i4'. I . 11111�ill,,,@I,11$liijl:ll.,l..i ill. i.%Wl!,.l.h.4;;�;,. �. i..j.! ... � '. . ! . . . . . . . , , .il)I,I�IF ,l', I r, 9 O - : . . . . , , �, ..I � '. ,,, 41 j ... - -�,641=wilfl.=11-11 mtm� V'.m,-,;,qAq.,a;: iiIm III L . ...... . . �. "L , �_," � IN, l . 6 v - I . . � . ,,� . -m ..1. � � . I I "1 - .1 "', L - �.. -- 11, p _� 1-1 I . I , � .. I ��: t . , V W ii � , ., of., Mi 'I' I io:;-.; , : 7� m M ., 4) - 11 I I � ,.. 1- I .!,r., .11i, ....... . I - - I... - I � :N k ' ' -'I-. ' � - , , � """ I , , . . L r . . . .Mml; I. .... j.,=.II1.11tr1w.i-.. J'I W.". "�.-� .""'.�,.��'�.�.l��.rL.'�!!'.�i '�, 1, Irl.; .1 : a - �t -- - - - ,- " � i=.��'mmw, .V. ....... ;� r .." L "" "Ij� .��At I _ _�_ 1; � ;;&" P4 � .. I . II "I'l. � .� ' A,�'!""'II� `�I��- ' '" " a , -I 10 ll� , - , , r ,� =_;4�. , W','Z:6.1', _,. - ".6=__1;;.1 "_�,��;_` 1-1 "�� - ,,-- .. %�Zx;i�x=;L;�Z;i_,-` ,� I-- ;�.,..,, � � :y �, _ 11 I - -- .. '.ItI - �', , �, . .1 . " � �.__ .- -, - � .w.X _,,��,O `Wlz�;=_` r - .. ..1. I- .� L , "I" � L4 - 111 .. __ _ - . . ;L -.., I ,,_ .;i� . - _-M- .�;� , - � - � _ ., . X, - .." . - - 111"t", V11 1. , %� - Ir'. � , - zrlrl. I 46 � .:_i�. . .` .. . 6 I - 47 ) , .. . . .1 Y. J 4 . .. A '! ,. - . , I .f."I.: I.`, ".' ,,, : , , Ill 4" ." I * 14' - , W'. - r I, :. , , .I. J. T ".) ';, � c-, .1 , 4) ! Ol ) I 00 A: . 11. ��. . - J .* .. .. , '1�j - 48 - I .1-11 - - .. . +`,�T-l"nff -i.,Til , j 1IY'loJI,Nul,lAlt,A,I0I, , I'll i,9R.;1'..-! 'I'm U 11 17"qIii,!� -I , - , f Him � , �5 I'��,�Illl;l.11.il"jl.l.,ki.ol.ltk(u.�.!,klo�loto, iffiliiiiijiliI lijIllpii� j�;, . I . I I � , .. A. . I .. ... - � I I . . I � 7 7 . -777 7 T_w, _. - - t- = `_ - , - � - --iiI�*-JiA,ThAr 44;%Tinmw+�'m 0, . 1�., 1XI"m ) 797� 91 ne'l I � g ol�ii ` 71i7,7� - r - � - .� I I 11 la, ,.M I , fill 49 I , !1�6 )Ji,`Ak' � I . . , , - I. ;I., .11 ll-li�,,' wr . ;11A.. " I, .4, - I (I , m I I 1,1111 . . . . . (kil .� ,, .#I I 1. . , ... it "I ... I ... III!'" !ll"l' " , I I , . L TWI.;4,.l I .. .... I, ...I';,. L . � . '. � .:.�� ,. - � - -. ; . . �i..._%�__ . - . .! � L , ill 9 . iiii � "i'. 1ijt,i1lik,oi1m.=_w_i_ -I ... ..-I _ .1 11 �,-,;ll - - . � , �� " " ... p_,Ij�_,4,1' ,j,I� r, � I �I , . ..... l%, ,�Iii,nui�.61-1.19 . Lf ,�,, ,.t �,i�� , � "�, , I, rrr , r I. . I.. I I I .I �lrl'l l.1 i 1� . :�: III.. . - 6, �0. ., I .. - - � - . - ... .- - - I., , I ,, � : - ,, ,; � :::., L ' , -�� " �' � - _' "%"'� 'A ' `�j - � LI' "" ,.,I., I � . � _ - . I ` " "') ` "!I` ��fb`--- . 4: 1, , - , . 4 - � � _,:. _v . , � w._ , � - . .. " lllO, . I. 11 , ", ' I ' "l" '21_% I .... ; .... ., - � 1111III, ' "" ' - - le 11 'I ,..,., ��" ', r I ._ .. •%, % L I..: :'_� c'; � �. - ... ...'� �. I ... - r ' " '.1.1. '. I - � - 11 I 11- "I I .�, ,. r i �� 1. ... .. .... ", 'I ..... . I. � � . q. ILI" ', ...... " . .. 6,� , so - '1,1 . I l'. �'I'f . ...... . , r ; ,' . I . 11 _ .. .... ... V: - : 2'_ r, . � . 'r'.L-'.' - , L� - � I I, 1. !! p, ,1,6 ........ 11 ','� - I, 1. � � I . . ", 1. �: , � % ,,, . I .1 1. .1. -I.. I � .1 I ,� , � '11L � � "' � l ," *II ,"I' �" :NF$ 'Ill. L �,,I"" � j, � 1'j� , �., I � ; 1 7" - I ... , , - - � - 'I ly - - ' �' . � -I ..A,."",.�,,.,f,.�i",Ig�".".�.�.,!,?�,.,,,��A,.,�'I , , Ti..",,Nrl ,.,.�� " , I - ' " '" .. . ".. � . - , . p . �j I " I 'I �,, 'I ��f'.�,'f I !,:� � , . 1#4 �, � � , ', , - t;,. , � " - " 7 � [:1 �"'�j!,""'#(�!t�I�,� g, 'a 'Il 14:1. . , � 1. I . .. r . .. 4 .I. , ,., , . . . . . . ... .. .. -, " , , . : "I, . I. ".ig. � � ,. ",�,,%I I,- , - : , '_ 101, � j ' ' �! : 51 ,-llv�, , . , .. , . , ,'I. - i1p, ,'� ......, . .14I 1,!�.�IffL '. it .: ., f., _ .il.. , , r, "' III, "'. , , , , I, "�I,W 11,11 ,�,' I � � - - - . .... .... I � .. ..... l,_ N I I . I 1. 1. I L - r . I - � i� , . I . . . I � I . . I . 1. r- . - r - - . - . � I . I - �� , I r I .". 1 � I I I � ,� il'.4'I .1 , 11 I I � , i, 4; ':, 'iI"4'lLI �ll, ,., '11� JJQLW'J� I'II,)� ,i, ' ,I-L I, , I'll., I i'L !li�.Aukil. L kig 14l," 1 � ... 11, .L".. 0.21�11,41+ifl=,� - L I ... . .1 ... I . . _. � - . .. - , � I l. ,., .,.,I,i , I� . � �L " .. 1; ! , 'r - ,.� I"ll �i : ,r, " � 11 1, L"."IL i � - -1 JI __ � - - - - - _*� - - - .. - �,",--al.M.AiI �,_�_,...ni, �A..,,,,,i,,ii,i.,,,tit_, ____ . - _ - _ _. 4" - - , - ___ , - - -------.. - - � 52 - . . . ., i, . :u., 1, T .�, . . ( si , "" 1, - .C,', "A I. , �. A "A d k, 1.,, .*. * ,A .... .;: 41, TAIY Y.),I .L - .. 1.1 I T ; ... 1 3 ")o i I , 4 ' - " . � �.* . I ) , , '� , ,� 1. '. . , I . ., I.- . , % ..r .) , .. , . . . " 411 :1 I • I .. . 71 54 L I . . I .11 - I I I . . -.1 I I ... rtlw� . b I W "... ". ,]," - .. ... �. ;, � I, , . ., � . � - . � ... ... __ . ... . _ I.- ... . . .. ....... I -:I. , l,"", ....... .. I ", ....... . .......... � ... .... .. . . .......... . I . 1. - 11 1 4i . � 11,1,4 N. A - igo-ov) � 7 " I ,�- I 'at'ZI �.I .�Il,�I '..'l,�'�I •� L " . � � . . - , I . .. - I I 1_. " 1 �.� 1 I .. _L � 11R 9 � ; ,r � V ',., ' l, C . I .� �', � L . • � ;, ,.,kp `;�,%II I.. I. I I. � "10111ii, I .'I .-1IA`.-.'J6' fl.WAV hKk1;N..M � Ml .. -, - .,� �r , .�l "I :, _; ....... � , 1 , , - � I .1 . 1� I 11 ' n.. � I �, 10-11 . � 11 I : Ii I I. ,I I " i � � I'll,, , , C'i 4 I,,. ., iilp,ik ,'I ... jI i . ", jlI "t.tjl� -jr i�_ " ... 'I'L - - I : " � L ' ""g; ";; � :;; I I 11 . L I . '!�� ; Ir""': I L' • - 111:1, ., , I y VON ,� - -.n6 t j I L � I, ,r ' It(- � 711. III, .11� � , ,.'� k ...... Q AIII k. Q1 lj"!, I E i i 1, I - 11 I i . I i3 ii"'l to I oki.%',�,I %��I,.I I, ,, 4� lmw, � I , ' � " , , i , ; .. 1. IL;11... . . . . �_ _ L __ . :Z__:.:� b . " .9 I, � I , I I I , ., , ; , 1, - P �.ji ,.I � �,J , - ,�. 1. - . - - ....- I I -- . I - . _ �' - , 111,1k -nlrwr:31lIv1h1l,iAW kill"11 1Wj%ILj' 'I, � ' j figMV.1 1.14; , 411 III . i - 1, " , -, , I . a � . ... I � I 11 � I r .. � Ii. � I , I. '. � '� .,. "j.1C 'tj ' 'II t! 1111110!11 "6 � MORW 101111111111 i I 11 ;b io 10, OWA .,; � , I " "I" r . � I � � .... r , L r, � I � I � . ,W�ip IlItP . �4146j�'j, ,j;. '.�,�%, ,,Isi�i 1 �, .1 1 .,� III �,i lI ; `�' � I ' ', 1 5 ,;'Mll _ I, . ,&.", . .. . . . . , III . I . . . "'! . "I." , .�. .,.�L . � r : . " ,",,,. �,,,,�,.,,",q,I .. ., �'_,� ;I,�""l 11 ,i�'r ,I, . I. .... plIpi , I� I il l�jj 4,1. " . I I �, �,!,L � , �, r, � 11 I., ��"jl'lrlj'.,��J,lj'�� I YO i, ,� I .1 P:i.':i,j" ", ,.I, ,I- III ijl ,, * - " �,%�.I!L. . . . . . . � - �� !".1. �`�;'I'�" III, id 1 1 11 IM1111 If � tj;41`0111L�t�l!` " ' " " ' ' �' "!T' � y�'., J�I � ; i Ii 0 iI i 11ii I� 141 I 11 iq� It I : � � Id1 Alto" 1"'4.1" . " 1'. � C71 11 ijA � I 1 1 11 P C 11 VIP 10, i III 0 ,� 11 1111, 1 ' '- Ig i ill,11,:, , 1*7 . :. L . LII I , r , 6 �, . ,11 p III' 'i, L' �- " . .... .1 ... i .., . I . :: I � "I . , . : . I - _ 1:� Z::�j::.�'L ! ..:. . � � :r ,:. � __ 1. 11 1.11 � .1. � I l I i � "I �I - - � ' , - �.' , � .� I, I,— � - �,Ii-'--&,.tIW,f ,,-;Ir.,,"�T�,Iil ' ,� " L�ij iii, .1, L.. - - I ... � - �tllo r' - , � I � " , ..,.(, , ,. �.. W4 ... � , , , " ""'.. . r I . - . � - I I - . �, " IV 1� �. �! � . � L . , ` - 11I. _ 'r .� 1 , 'I , - � , - tiq�' "I ... iejji,j"%L-l� " � "� - �, : . . . � . . I ... " .1 -.�L. ;t � . L �:; - t.:: . - .1 .1 . I r - __ I - J"L�t' '� - i'Ll. , C,V,r,. , - 'I ... I tlW11 I m, . , 1=11 I ,c - - - __ __ - - - - I 1� I - L . .• 7 GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION - - TRANSACT I ONS---- BALANCES AND TOTAL-S 1*0 SRC INVOICE01- REF4"r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4192-115-000 POSTAGE 3/31/93 VOID CK4014938 2 PAGE 68 8*08917 DATE UNENCUMBERED BALANCE 1 29*00- *00 29#00 30000 itoo FUND- I ACCOUNT 4192-116-000 RENT/OFFICE 7/01/92 BUDGET 92/93 6 3.9620*00 7/01/92 MARUKO INC 5 12529 1178*13 000 1 17B * 13 19620,00 18441*87 7/14/92 PALM DESERT COUNTRY 5 '75 # 00 *00 1253#13 19620*00 19366.87 7/31./92 MARUKO INC 5 1178#13 *00 2431*26 19620-*00 17188*74 8/04/92 PALM DESERT COUNTRY 5 JUL92 75#00 #00 2506#26 19620*00 1713.3*74 9/01/92 MARUKO INC 5 1178*13 *00 3684*39 19620*00 15935*61. 9/02/92 PALM DESERT COUNTRY 5 ALIG92 l5.00 000 3759*39 19620*00 15860*61 10/01/92 MARUKO INC 5 1.3414 1178#13 *00 4937*52 19620*00 14682,48 10/09/92 PALM DESERT COUNTRY 5 11/92 75900 *00 5012*52 19620*00 14607.49 11/02/92 MARUK0 INC 5 13672 1178#13 *00 6190*65 19620*00 13429 * 35 11/09/92 PALM DESERT COUNTRY 5 OCT92 *75 # 00 *00 6265*65 19620*00 13354*35 11/30/92 PALM DESERT COUNTRY 5 NOV92 75*00 11/30/92 MARUKO INC 5 13818 1178*13 too 7518*78 19620*00 12101 #22 12/28/92 SMITH, MARILYN 5 DEC92 75#00 000 7593 * 78 19620,00 12026#22 1/12/93 PALM DESERT COUNTRY 5 DEC92 75#00 *00 7668#78 19620*00 1.1951*22 1/22/93 KABUSHIKI KAISIIA MAR 5 14482 4778 * 31. *00 12447*09 19620*00 7172#91 1/31/93 RCLSF PRT CK-®r14482 2 8 1418*22--- 1/31/93 VD CK-uw-14101 M*SMITH 2 12 '75 # 00- 000 10953#87 19620*00 8666.13 2/10/93 PALM DESERT COUNTRY 5 75,00 *00 11028*87 19620*00 8591#13 2/24/93 PALM DESERT COUNTRY 5 APR93 75#00 *00 11103*87 19620*00 8516#13 2/25/93 KABUSHIKI KAISHA MAR 5 MAR93 1450*00 *00 12553*87 19620*00 7066013 3/31/93 KABUSHIKI KAISHA MAR 5 APR 93 1450#00 000 14003#87 19620*00 5616*13 4/14/93 PALM DESERT COUNTRY 5 MAY93 75*00 *00 14078*97 19620*00 5541.13 4/29/93 KABUSHIKI KAISHA MAR 5 MAY 93 1450#00 too 15528.87 19620*00 4091*13 5/12/93 PALM DESERT COUNTRY 5 75,00 *00 15603#87 19620*00 4016.13 5/27/93 KABUSHIKI KAISHA MAR 5 1450*00 too 17053,87 19620,00 2566*13 6/09/93 PALM DESERT COUNTRY 5 2012 75#00 000 17128,87 19620,00 2491*13 FUND- I ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01./92 BUDGET 92/93 6 850*00 *00 *00 850 850,00 7/24/92 SPARKLETTS 5 141462664 39#94 #00 39#94 850,00 910*06 8/14/92 SPARKLETTS 5 147940064 56*53 *00 96*47 850#00 753*53 9/08/92 SPARKLETTS 5 153918364 56#53 *00 153000 950#00 697*00 10/15/92 SPARKLETTS 5 160392964 48#23 *00 201*23 850*00 648,77 11/23/92 SPARKLETTS 5 167*719464 73*12 *00 274*35 850,00 575.65 12/28/92 SPARKLETTS 5 1731379164 31964 *00 305,99 850*00 544*01 1/26/93 SPARKLETTS 5 190480364D 60#65 *00 366*64 850,00 493,36 2/24/93 SPARKLETTS 5 186853564 37 * 55 000 404*19 e50.00 445*81 5/12/93 SPARKLETTS 5 198434964 45*25 *00 449*44 850*00 400*56 5/26/93 SPARKLETTS S 205073464 52#95 000 502#39 850*00 347*61 6/30/93 SPARKLETTS 5 210940864 49*97 000 552,36 850,00 297*64 FUND- I ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01/92 BUDGET 92/93 6 2100*00 *00 too 2100#00 2100*00 8/10/92 SMITH, MARILYN 5 JUL 92 41*02 too 41002 2100,00 2058.98 9/02/92 SMITH, MARILYN 5 AUG92 50#72 000 91*74 2100,00 2008*26 9/1.0/92 CPRS-AGING 5 SEP92 15*00 000 1.06974 2100900 3.993*26 9/17/92 CPRS-AGING 5 13258 72,00 *00 179,74 2100900 1921*26 10/09/92 SMITH, MARILYN 5 9/92 *76 # 61 *00 255*35 2100*00 1944*65 10/26/92 VONS 5 OCT92 27#93 000 283#28 2100*00 1.816.72 it t �2 z J J � 1• 101 14 , 16 ,17 4L15 —1 LZ Icr L :7. F'oi I - - - - - - - OL.352 - - - - T A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 69 8/14/93 7/01/92 TO 6/30/93 --- BALANCE FORWARD OPTION--- T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICEOL Rr-.F*J.'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR B(JDGE'7*1-_::D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 11/09/92 SMITHS MARILYN 5 OCT92 67#81 *00 351 0 09 2100*00 1748*91 11/30/92 SMITI-4t MARILYN 5 NOV92 381#62 11/30/92 CUR ACCT -"W- VONS OCT 2 10 27,93-- #00 704#78 2100*00 1395*22 12/0e/92 GASTONt GINGER 5 MOV92 3*84 12/08/92 SMITH, MARILYN 5 NOV 92 29.3e *00 738*00 2100*00 1.362*00 1/1.2/93 SMITH, MARILYN 5 DEC 92 63#26 #00 801.26 2100*00 1298*74 1/26/93 SMITH, MARILYN 5 39*37 000 840*63 2100*00 1259 * 37 2/28/93 RCSFY 7/92-12/92 ML-G 2 7 311*97- 000 52FJ # 66 2100,00 1571.34 3/1.1/93 NATIONAL COUNCIL ON 5 195000 *00 723*66 2100*00 13*76 * 34 3/1.5/93 ANAHIEM MARRIOTT HOT 5 14952 335#61 *00 1059#27 2100*00 1040.73 5/12/93 SMITI-Ij, MARILYN 5 145976 too 1205*03 2100+00 894 * 9"? 5/26/93 SMITH, MARILYN 5 17#08 *00 1222*11 2100#00 137"7* 89 FUND- I ACCOUNT 4192-117-032 MILEAGE REIMBURSEMENT 2/10/93 GASTON., GINGER 5 3*84 2/3.0/93 SMITHt MARILYN 5 52#48 too 56,32 *00 56*32- 2/28/93 RCSFY 7/92-12/92 ML.G 2 7 311#97 *00 368*29 *00 368*29- 3/10/93 SMITH, MARILYN 5 56*99 400 425#28 *00 425 * 28- 4/1.4/93 GASTUNt GINGER 5 9*60 4/14/93 smi*rH, MARILYN 5 613 * 54 *00 503#42 *00 503 * 4-2-- 5/12/93 GASTONt GINGER 5 3*84 5/12/93 SMITH, MARILYN 5 62908 5/1.2/93 SMITH, MARILYN 5 98*32 *00 657*66 *00 657*66--- 6/09/93 SMITH, MARILYN 5 48.4e *00 706#14 #00 706 * 14--- 6/30/93 SMITH, MARILYN 5 213*00 *00 734#14 *00 734#14-- FUND- I ACCOUNT 4192-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 3000*00 *00 000 3000*00 3000.00 *7/27/92 IMPERIAL IRRIGATION 5 30OBJUL 161,32 *00 161*32 3000*00 2838.68 8/27/92 IMPERIAL IRRIGATION 5 3008AUG 200#41 *00 361*73 3000000 2638*27 10/08/92 IMPERIAL IRRIGATION 5 300BOIAIJO 191*28 *00 553#01 3000000 2446.99 11/09/92 IMPERIAL IRRIGATION 5 30080CT 162905 *00 715*06 3000000 2284.94 11/23/92 IMPERIAL IRRIGATION 5 3008NOV 119*55 000 834*61 3000000 2165*39 1.2/28/92 IMPERIAL IRRIGATION 5 3008DEC e i o.3;3 *00 915*94 3000*00 20e4.06 2/10/93 IMPERIAL IRRIGATION 5 381300801 81*29 *00 997#23 3000400 2002 * 7*7 3/31/93 IMPERIAL IRRIGATION 5 39130080IJ 78*75 3/31/93 IMPERIAL IRRIGATION 5 391300801M 88*33 *00 1164*31 3000,00 1EVZ45 * 69 4/28/93 IMPERIAL. IRRIGATION 5 381300801 110*20 000 1274*51 3000000 1*725 * 49 5/1.2/93 SOUTHERN CALIF GAS C 5 3942819147 29#65 voo 1304#16 3000*00 1695*84 5/26/93 IMPERIAL. IRRIGATION 5 391.300801 127*86 *00 1432,02 3000*00 1567*98 6/30/93 IMPERIAL IRRIGATION 6 391300801 139#26 *00 1571*29 3000#00 14289*72 FUND- I ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/92 BUDGET 92/93 6 600*00 #00 too 600*00 600#00 12/28/92 SOUTHERN CALIF GAS C 5; DEC92 11*56 *00 11*56 600900 588.44 1/26/93 SOUTHERN CALIF GAS C 5 3842819147 71#70 #00 83,26 600,00 516*74 2/24/93 SOUTHERN CAI -IF GAS C 5 3842819147 45*99 000 3.29*25 600*00 470 #75 3/31/93 SOUTHERN CALIF GAS C 5 0394281914 43*41 *00 172,66 600*00 427,34 FUND- I ACCOUNT 4192-130-000 OFFICE SUPPLIES *7/01/92 BUDGET 92/93 6 2115*00 *00 900 21.15*00 211.5 * 00 7/22/92 XEROX CORPORATION 5 147067384 2396 23*91-- 7/22/92 ARROW PRINTING COMPA 5 50667 13#04 OL-352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 70 8/1.4/93 TO 6/30/93 ---BALANCE FORWARD OPTION- 8*08018 --- -- TRANSACT I ONS --- BALANCES AND TOTALS TO DATE SRC INVOICE-011- REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192--130-000 OFFICE SUPPLIES 7/22/92 XEROX CORPORATION 5 14706*7383 14,91 7/22/92 XEROX CORPORATION 5 14*7067384 9000 23*91-- 36095 2115*00 2101*96 7/24/92 XEROX CORPORATION 5 14726221e 1076 7/24/92 XEROX CORPORATION 5 147299652 7008 23091-- 45 0'79 211.5000 2093912 7/27/92 COACHELLA VALLEY OFF 5 339940 *53 23091-- 46032 21.15*00 2092,59 7/31/92 PosTNG 7/22 S/B 6/92 2 5 23091- 23991- 22041 2115#00 2116#50 8/04/92 STEVES OFFICE SUPPLY 5 1098970 1007 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 9029 23091-- 32 * 7*7 2115,00 2106014 8/13/92 STEVES OFFICE SUPPLY 5 1099172 8*7 * 60 23*91-1 120037 2115*00 201EI954 8/14/92 ARROW PRINTING COMPA 15 50*780 10*80 23091-- 131#17 2115#00 2007074 9/08/92 STEVES OFFICE SUPPLY 5 1102665 9*30 23091- 140047 2115900 1998*44 9/14/92 XEROX 4 2396 23091 000 140047 2115*00 1974*53 9/18/92 ARROW PRINTING COMPA 4 5671 3.1096 11096 140047 211.5*00 1962 * 5*7 9/21/92 STEVES OFFICE SUPPLY 4 5319 13460 25*56 140947 2115*00 1948*97 9/29/92 ARROW PRINTING COMPA 5 49627 2*29 9/29/92 ARROW PRINTING COMPA 5 49634 9068 25*56 152044 2115*00 1937*00 10/09/92 STEVES OFFICE SUPPLY 5 1105269 13060 25*56 166004 2115*00 1923*,40 10/14/92 XEROX 4 2396 23*91.- 10/14/92 STEVES OFFICE SUPPLY 4 5319 13960- 10/14/92 STEVES OFFICE SUPPLY 4 5336 1062 10/14/92 ARROW PRINTING COMPA 4 5671 11096- 22029-- 166*04 2115000 1971*25 10/15/92 XEROX 4 2396 23091 10/1.5/92 ARROW PRINTING COMPA 5 49*723 3400*7 10/15/92 STEVES OFFICE SUPPLY 5 110712*7 8050 1062 208061 2115*00 1904077 10/23/92 STEVES OFFICE SUPPLY 4 5333 '7073 9035 208*61 2115*00 1897*04 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 1062-- 10/26/92 STEVES OFFICE SUPPLY 5 1109382 1*62 79*73 210023 2115#00 1897 9 04 11./09/92 STEVES OFFICE SUPPLY 5 1109379 5333 7073--- 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 2*14 *00 212#37 2115#00 1902063 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11050 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 5058 000 229045 2115#00 1885955 11/17/92 STEVES OFFICE SUPPLY 4 5714 29071 29971 229045 2115*00 1855*84 1.1/23/92 STEVES OFFICE SUPPLY 5 1111789 11015 11/23/92 STEVES OFFICE SUPPLY 5 1111992 3188 29*71 244*48 2115#00 1840*81 11/30/92 STEVES OFFICE SUPPLY 5 1112957 5714 29071- 11/30/92 STEVES OFFICE SUPPLY 5 111295*7 29012 *00 273060 2115*00 1941940 1.2/09/92 XEROX CORPORATION 4 2545 191080 12/09/92 ARROW PRINTING COMPA 4 5704 4042 12/09/92' STEVES OFFICE: SUPPLY 4 5745 4030 12/09/92 STEVES OFFICE SUPPLY 4 '57*72 13034 213086 273*60 2115*00 162*7 # 54 12/14/92 PETTY CASH 5 13979 5013 213*86 2*78 # 73 2115*00 1622#41 12/17/92 STEVES OFFICE SUPPLY 4 2556 12090 226*76 278073 2115,00 1609951 12/18/92 ARROW PRINTING COMPA 4 2559 24*82 251.058 278073 2115000 1584069 1.2/21/92 XEROX CORPORATION 5 149415290 2545 191080- 12/21./92 STEVES OFFICE SUPPLY 5 1113225 9061 1.2/21/92 XEROX CORPORATION 5 148415290 191080 59*78 480*14 2115#00 1575 * 08 12/22/92 STEVES OFFICE SUPPLY 4 5774 13*66 73044 480*14 2115000 1561942 12/28/92 STEVES OFFICE SUPPLY 5 11143.63 5745 4030- 1.2/28/92 STEVES OFFICE: SUPPLY 5 1114163 *67 1.2/28/92 STEVES OFFICE SUPPLY 5 3.114163 4030 12/28/92 STEVES OFFICE-: SUPPLY 5 1114506 *67 69014 485978 2115,00 1560*08 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 12*90-- 1.2/29/92 STEVES OFFICE SUPPLY 5 3.115909 11015 56*24 496*93 2115,00 1561*83 F2 vo -71 10 12 117 13 14 IS 171 la zc 211 $Lit I: A 71 '01 GL.352 APPROPRIATION L E D 0 E- R GENERAL. FUND PAGE 71 8/14/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION-- 8#08*19- -- -- -- T R A N S A c T 1 0 N S - -- -- -- -- -- BAL.ANCES AND TOTALS 1*0 DATE SRC INVOICI7--*uw- REF-IlLr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUKBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4192-130-000 OFFICE SUPPLIES 1/11/93 FRM 014400100000 2 103 435o00 56*24 496,93 2550*00 1996.83 1/1.2/93 ARROW PRINTING COMF-*A 5 51101 2559 24o82--- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5"704 4#42-- 1/12/93 STEVES OFFICE SUPPL.Y 5 1114974 57*72 13*34- 1/1.2/93 ARROW PRINTING COMPA 5 51078 16*90 1/1.2/93 ARROW PRINTING COMPA 5 51101 4*42 1/12/93 ARROW PRINTING COMPA 5 51.101 3*07 1/12/93 ARROW PRINTING COMPA 5 51101 7*91 1/12/93 STEVES OFFICE SUPPLY 5 1113785 6*67 1/1.2/93 STEVES OFFICE SUPPLY 5 1114974 6*67 13#66 542#57 2550,00 1993 1/13/93 STEVES OFFICE SUPPLY 4 576e 7*52 21,18 542#57 2550*00 1986#25 1/25/93 STEVES OFFICE SUPPLY 5 1119944 5768 7*52- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 1,34 1/25/93 STEVES OFFICE SUPPLY 5 1118944 6#44 13*66 550*35 2550*00 1985*99 1/26/93 STEVES OFFICE SUPPL.Y S 1116850 10*16 13*66 560#51 2550*00 1975*-83 2/10/93 DESERT FACILIXTES CO 5 435*00 2/10/93 STEVES OFFICE SUPPLY 5 1120845 1*0*7 2/10/93 STEVES OFFICE SUPPLY 5 1120B45 4*46 13#66 1001#04 2550*00 1535*30 2/24/93 STEVES OFFICE SUPPLY Ei 11208458 3972 2/24/93 STEVES OFFICE SUPPLY 5 1123118 2#14 13*66 1006*90 2550*00 1529*44 3/09/93 STEVES OFFICE SUPPLY 4 2584 16#66 3/09/93 PRINTING PLACE, THE 4 5715 45*79 3/09/93 STEVES OFFICE SUPPLY 4 5717 42#63 118*74 1006*90 2550*00 1424*36 3/15/93 DESERT FACIl..IITES CO 5 14948 435*00 118*74 1441#90 2550#00 989*36 3/31/93 STEVES OFFICE SUPPI-Y 5 1126653 5717 42,63- 3/31/93 STEVES OFFICE SUPPLY 5 1125472 18*00 3/31/93 STEVES OFFICE SUPPL.Y 5 1126653 43 #73 76*11 1503*63 2550#00 970#26 4/01/93 STEVES OFFICE SUPPLY 4 5769 7*54 83*65 1503#63 2550#00 962#72 4/14/93 PRINTING Pl.-ACE, THE 5 930382 45979 4/14/93 STEVES OFFICE SUPPLY 5 1126653A 17*72 83#65 1567*14 2550900 899*21 4/30/93 RCL.SFY PRINTING ESL 2 IN930382 6 45*79-- 83*65 1521#35 2550*00 945#00 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730 1*07 5/12/93 STEVES OFFICE SUPPLY 5 1131*730A 10*4*7 83*65 1532*89 2550*00 933+46 5/26/93 COACHEL.L.A VALLEY OFF 5 43360 3*21 5/26/93 STEVES OFFICE SUPPLY 5 1134076 9#40 5/26/93 STEVES OFFICE SUPPLY 5 1134154 3*23 83*65 1548#73 2550#00 917*62 6/01/93 STEVES OFFICE SUPPLY 4 5*720 -61*89 6/01/93 STEVES OFFICE SUPPLY 4 5*721. 3.14#14 259.6e 154e.73 2550*00 '741*59 6/09/93 ARROW PRINTING COMPA 5 50333 2*29 259.6e 1551902 2550*00 739 * 30 6/30/93 STEVES OFFICE SUPPL.Y 5 113632*7 5720 61 * 89- 6/30/93 STEVES OFFICE SUPPLY 5 3.136327 5721 114*14- 6/30/93 COACHEI-LA VALLEY OFF 5 44217 1#04 6/30/93 COACHEIJ-A VALLEY OFF 5 44217-0 #45 6/30/93 STEVES OFFICE SUPPL.Y 5 113632*7 319*49 6/30/93 STEVES OFFICE SUPPLY 5 1136651 14*06 6/30/93 STEVES Of-*FICE SUPPLY 5 1137229 1#34 6/30/93 STEVIFS OFFICE SUPPLY 5 1138214 9*44 6/30/93 XEROX CORPORATION 5 149931048 95*90 83*65 1992*74 2550#00 473*61 FUND- I ACCOUNT 4192-130-001 PRINTING 7/01/92 BUDGET 92/93 6 700 * 00 *00 #00 700*00 700#00 4/30/93 RCL-SFY PRINTING PL 2 IN930382 6 45979 000 45*79 700*00 654*21 6/01/93 STAPL-ES OFFICE SUPPL- 4 5718 21,53 21*53 45o79 700*00 632*68 a nnno •...n,.a Jo'ou,. ,° ... .,,. a r., ,. Ja a,aorouoo° ,onof,.v+t .:onno ,,,,, ,,, ,,,,,, e�r+,.., i�. a; .°. � , ." . ,u, ,J.o.0 u" .:.rr.. �r +.n . ,r f, ...°: ,, y. .., ..„, ., . .•.r:.°....... . .....� -- .. - _ .. ,:: J ,,. a , x u r e r, , r .. .... 1 7•ad .. . ,: .,. .,: , , r-a°r -. r : '�"'. 1, °°° .JJeJJ,°,., r^ ,,. , . ° , .. ,r , , ,a:.� err ,eeeeee Ae,r ^ „ •,., a ,�, . ... ,: - _ .... , .,° ., ° . ,r ° + r . f ° ,A .r ,, ,e , , , ., r.. .,J ,., e e ,., — ° e ,r.0 .'.. .',�,.' .. u, rail ;i,,A 13a a.;,� .,n'.nr., •, + .. • � ':••r:, •: ,�. ;... _. ., .. ,,, ,.,.., , ..5: ,, ror eI ° o,ou.o-ru,00v.aa , ru oceu .c -. .. ' r., '� `. a� .. . - .•.. . - .. - ,.. ". ,.":, .,...r ',:,eeur . oc, a oe en ne ua,, orn .J^ ^oyo„o .e^n nu.'�. ..^-r• �,,.. ...:. ,.. , . . . o„J cocoon a ,. ,., ,. ,- ::::. ... ... .. u,,, .r„ nn,+, �•li•o +eeen, ... ,,.. ,.,r .:: , , .. e i ' °., u.° , xa,v, rout r n,:'o, a^. +n ''' n\..l• 1, .; -�v: � .. ..:1, IWI'�.AJroe°. M1.t': - - x. J.r J, a re r.,v '.. .. ...:„ , ,u: a i,J, oJoo ° ,a !o•.J a °r ......... ......... .. �; ...Y .. .. .: .. '..: t:.., < ..a. , - :,ePuaoeooern eo ° ... .., a :a ,- , , cee� ee ', d' „ r ,r, . n,rnee en. a � .. r ,. ,^.,.,, on n. o+ n �-. .. ',... .. � J 9 -.:';-.. ,.,.,r , �-�i .. , ,,..•. ,:f ... -.��.i`__.,,.,. �..:.._.__ � ..r:. .-,.CJ�_: ;n.. e` .ta:4�'A. -_.l -. �y +.. a re,r,� r. J •v ., ,-y,; ' - r UIN . ._._,.. ... , - _. - _ �—_ _--- _ --- ,- .x,o,.,-:,M�.'2,BLL�Ar.TLN➢fi" 4 E o. .................°. , , .:: °°.ae,err„e.JrJ°ere° r .. -r _ -_ - _ . •p°u, 'le ,Ju ice , oo,eeoo'. ,P a M]:° ' -- � � � ,.� ,u°4°auxu. uunn rr� ° eeenorebNor o,n,.e�r.° � �. roar ••• _��- �- '�_� � � • 4. 01-352 A P P R 0 P R I A T 1 0 N L E D G E. R GENERAL. -FUND PAGE *72 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION... 8408*19 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE -- - - SRC: INVOICE-00- REF -0 ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4192-130-001 PRINTING 6/30/93 9TAPL.ES OFFICE SUPPL. 5 42366 5718 21. 53--- 6/30/93 STAPLES OFFICE SUPPL 5 42366 21954 000 6*7 0 33 700*00 632*67 FUND- I ACCOUNT 4192-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 4040*00 *00 *00 4040*00 4040,00 7/13/92 PETTY CASH 5 1.2669 7*37 #00 7*37 4040*00 4032*63 7/14/92 HOPSONS HEALTH EQUIP 5 59751 3088 *00 11,25 4040*00 4028.75 -7/2.7/92 SMITH.. MARILYN 5 JUL92 100*00 *00 111*25 4040*00 3928*75 8/04/92 FROM 00141.90132000 2 100 100000 *00 111#25 4140*00 4029*75 8/10/92 L-A QUINTA HOTEL 5 AUG92 900400 #00 1011#25 4140*00 3129*75 8/13/92 VONS 5 JUL.92 30*56 8/13/92 ZEE MEDICAL. SERVICE 5 3717026*7 163*73 *00 1205*54 4140#00 2934*46 8/14/92 DOUBL.E PRINTS I HOUR 5 1899 6*64 000 1212#18 4140*00 292*7 # 82 8/18/92 UNUSE FUND JUL.Y02444 6 42944- #00 1169974 4140*00 2970*26 8/27/92 DOUBL.E PRINTS I HOUR 5 1942 5*95 8/27/92 UNUSED FUND -uir-2454 6 39*61-- 8/27/92 VONS 5 AUG92 34*84 too 1170*92 4140*00 2969*08 9/02/92 DOUBT-E PRINTS I HOUR 5 1954 22*22 9/02/92 SMITH, MARILYN 5 AIJG92 1.00*00 *00 1293*14 4140*00 2846*86 9/23/92 DOUBL.E PRINTS I HOUR 5 1400 -5*95 9/23/92 VONS 5 SEP92 25*14 *00 1324#23 4140,00 2815 * 7*7 10/09/92 DOUBI E PRINTS I HOUR 5 1444 4*39 1.0/09/92 SMITH, MARIL.YN 5 10/92 100*00 *00 1428962 4140*00 2711*38 10/15/92 DOUBLE PRINTS I HOUR 5 1094 5*50 too 1434,12 4140*00 2705.88 11/02/92 SEPT PTLCK2499 10/28 6 34*93-- *00 1399*19 4140*00 2740.81 11/09/92 BAKER, PEGGY 5 NOV92 66*15 11/09/92 DOUBL.E PRINTS A. HOUR 5 1056 5*16 11/09/92 smrri-i, MARILYN 5 OCT92 150*00 *00 1620#50 4140*00 2519*50 11/18/92 PETTY CASH 5 1X790 8,48 too 1628098 4140*00 2511#02 1.1/23/92 DOUBL.E PRINTS 1. HOUR 5 1120 6063 11/23/92 DOLlBL.E PRINTS I HOUR 5 1127 11,71 000 1647*32 4140*00 2492*68 11/24/92 UNUSE FND 11.12000160 6 17*97- *00 1629*35 4140#00 2510*65 11/30/92 DOUBL.E PRINTS I HOUR 5 11.51 *70 11/30/92 DOUBLE PRINTS I HOUR 5 1166 4,35 1i/30/92 CDR ACCT 'u.- VONS OCT 2 1.0 27993 000 1662*33 4140*00 2477 * 67 12/08/92 VONS 5 NOV92 35*00 +00 1697 * 33 4140*00 2442*6*7 1.2/14/92 POT LUCK--12/12 'AW-0349 6 5*90- 12/14/92 PETTY CASH 5 13979 2*90 *00 1694*33 4140*00 2445#67 12/21/92 VONS 5 DEC92 21,76 *00 1716909 4140*00 2423*91 12/28/92 DOUBLE PRINTS I HOUR 5 1201 4*25 3.2/28/92 DOUBL-E PRINTS I HOUR 5 1229 4 *'79 J.2/28/92 DOUBLE PRINTS I HOUR 5 1276 7*14 000 1732*27 4140*00 240*7 1/12/93 DOUBL.E PRINTS I HOUR 5 1409 7*2*7 *00 1739*54 4140*00 2400o46 1/25/93 VONS 5 JAN93 34*26 900 17*73 & 80 4140*00 2366#20 1/26/93 DOUBL.E PRINTS I HOUR 5 1451 9*21 1./26/93 MCDOWEL.L. AWARDS 5 8285 E3.74 #00 1791*75 4140*00 2348.25 2/1.0/93 D()UBL.E PRINTS I HOUR 5 1495 6*7*7 *00 1*798*52 4140*00 2341*4e 2/24/93 FRM 14190132000 2 104 64*00 *00 1798*52 4204*00 2405*48 2/28/93 RSFY SR CTR 12/92EXP 2 5 25*00 2/213/93 CL.R ADV CK 1.4389 2 12 13. 513 000 1837*10 4204*00 2366*90 3/10/93 DOUBL-E PRINTS I HOUR 5 1528 3*55 3/10/93 DOUBL.E PRINTS I HOUR 5 156*7 3*55 3/10/93 DOUBLE PRINTS 1. HOUR 5 1610 4*49 M-a GL352 Al"-*PROPRIATION L. LE D 0 E R GENERAL FUND PAGE "73 8/1.4/93 7/01/92 TO 6/30/93 --- BALANCE FORWARD OPTION 8*09*20 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 EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-132-000 OPERATING SUPPLIES 3/10/93 VONS 5 5402092804 20 # 2*7 900 1868*96 4204*00 2335*04 3/29/93 DOUBLE PRINTS 1. HOUR 5 1780 6*14 #00 1875.10 4204*00 2328*90 3/31/93 VONS 5 5402092804 12*62 3/31/93 POT LUCK M*SMITH 2 a 87.00 *00 19*74*72 4204,00 2229.28 4/14/93 DOUBLE PRINTS I HOUR 5 1721 3*81 4/14/93 DOUBLE PRINTS I HOUR ',:i 1796 3*55 4/14/93 LA QUINTA HOTEL 5 38871 50000 4/14/93 VONS 5 5402092804 17*54 foo 2049,62 4204*00 2154*38 4/30/93 M*SMITH ADV 4/93 12 8 75*36 *00 2124,98 4204*00 2079.02 5/1.2/93 DOUBLE PRINTS I HOUR 5 2514 6*79 *00 2131.77 4204*00 20*72 * 23 5/26/93 DOUBLE PRINTS I HOUR 5 2554 3*55 5/26/93 DOUBLE PRINTS I HOUR 5 2559 4950 000 2139.e2 4204*00 2064 * 18 6/09/93 DOUBLE PRINTS I HOUR 5 2578 3*83 6/09/93 LA QUINTA HOTEL 5 HC39519 860*00 6/09/93 MCDOWELL AWARDS 5 2882 C-32913 6/09/93 VONS 5 5402092804 21*1*7 6/09/93 VONS 5 5402092e04 16*05 *00 3123*00 4204*00 1081.00 6/10/93 F'-'ETTY CASH 5 15596 10*00 000 3133*00 4204#00 1071*00 6/30/93 DOUBLE PRINTS I HOUR 5 1752 4*25 6/30/93 DOUBLE PRINTS I HOUR 5 2645 8*32 6/30/93 DOUBLE PRINTS 3. HOUR 5 2676 4,20 6/30/93 VONS 5 5402092804 88*03 6/30/93 RCLSFY TRVL ADVNC 2 14 150*00 *00 3387*80 4204*00 e16.20 FUND- I ACCOUNT 4192-143-000 EGUIPMENT 7/01/92 BUDGET 92/93 6 460*00 000 000 460*00 460*00 9/23/92 STEVES OFFICE SUPPLY 4 4928 129#25 129*25 400 460*00 330 *75 12/08/92 STEVES OFFICE SUPPLY 5 1105932 4928 3.29*25-- J.2/08/92 STEVES OFFICE SUPPLY 5 1105932 129,25 loo 129*25 460*00 330.75 3/09/93 STEVES OFFICE SUPPLY 4 571*7 79 * 95 79.95 129#25 460o00 250*80 3/31/93 STEVES OFFICE SUPPLY 5 1126653 5717 79#95- 3/31/93 STEVES OFFICE SUPPLY 5 1126653 49*00 *00 178*25 460*00 281*75 FUND- I ACCOUNT 4195-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 90395000 *00 #00 90395*00 90395.00 7/03/92 P/R ENDING 7/03/92 6 1260*9*7 000 1260#9*7 90395#00 89134*03 7/17/92 P/R ENDING 7/1*7/92 6 936*20 000 2197*17 90395*00 ee 19,7 * 83 7/31/92 P/R ENDING 7/31/92 6 920,00 000 311*7*1*7 90395*00 87277.83 8/14/92 P/R ENDING 8/14/92 6 920,00 *00 4037*17 90395*00 86357.e3 8/28/92 P/R ENDING 8/28/92 6 920*00 000 4957*17 90395*00 e5437 . 83 9/11/92 P/R ENDING 9/11/92 6 920900 *00 59*77#17 90395*00 94517*83 9/25/92 P/R ENDING 9/25/92 6 920*00 000 6797 * 17 90395000 83597*83 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 882*68- 000 5914*49 90395600 84480.51 10/09/92 P/R ENDING 1.0/09/92 6 920*00 *00 6834*49 90395*00 83560*51 10/23/92 P/R ENDING 10/23/92 6 920*00 *00 7754#49 90395400 82640*51 1.1/06/92 P/R ENDING 11/06/92 6 920*00 000 86*74*49 90395*00 81720*53. 11/20/92 P/R ENDING 11/20/92 6 920*00 000 9594*49 90395*00 80800*51 11/30/92 TO 0141951.32000 2 J.00 900000- 000 9594*49 89495*00 79900.51 1.2/04/92 P/R ENDING 12/04/92 6 920*00 *00 10514*49 89495*00 78980.51 12/18/92 P/R ENDING 12/18/92 6 3.195*1.5 *00 11709*64 e9495.00 77785.36 1/01/93 P/R ENDING 1/01/93 6 3.166*97 *00 128*76 * 61. 89495*00 *76619 * 39 1/15/93 P/R ENDING 1/1.5/93 6 920*00 *00 13*796 * 61 89495*00 75698 # 39 1/29/93 P/R ENDING 1/29/93 6 1062*55 400 14859*16 89495*00 74635.84 GL-352 A P P R 0 P R I A T 1 0 N L E D G E R (';'pE:Nl---*RAL FUND PAGE '74 8/1.4/93 TO 6/30/93 --BALANCE FORWARD OPTION--- 8#08*20 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS 1*0 DATE --- - - SRC INVOXCE0 REF-llr' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BLJD(*7*E*T*E:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4195-101-000 SALARIES, REGULAR 2/12/93 P/R ENDING 2/1.2/93 6 1117*24 *00 159*76#40 89495*00 73518*60 2/26/93 P/R ENDING 2/26/93 6 997*90 400 16974*30 89495*00 72520*70 3/12/93 P/R ENDING 3/1.2/93 6 920,00 000 17894#30 89495*00 71600.70 3/26/93 P/R ENDING 3/26/93 6 920*00 0.00 18814*30 89495*00 70680.70 4/09/93 P/R ENDING 4/09/93 6 1048*90 *00 19863#10 89495*00 69631090 4/23/93 P/R ENDING 4/23/93 6 966*00 *00 20829#10 89495*00 68666090 4/28/93 NORRELL SERV INC 5 3.929900 110,50 *00 20939,60 89495*00 68555*40 5/0*7/93 P/R ENDING 5/07/93 6 1082*03 +00 22021*63 89495*00 6*7473 *37 5/12/93 NORRELL SERV INC 5 1939790 221*00 5/12/93 NORRELL SERV INC 5 19492507 176.80 000 22419*43 89495*00 670*75 4,57 5/21/93 P/R ENDING 5/21/93 6 1211*31 *00 23630*74 89495*00 65864*26 6/04/93 P/R ENDING 6/04/93 6 1211*31 *00 24842*05 99495*00 64652*95 6/18/93 P/R ENDING 6/1.8/93 6 1178*16 loo 26020*21 89495*00 63474 *79 FUND- I ACCOUNT 4195-101-020 SALARIES, OVERTIME 7/01/92 BUDGET 92/93 6 1430*00 #00 000 1430,00 1430900 FUND- I ACCOUNT 4195-109-000 BENEFITS 7/01/92 BUDGET 92/93 6 42206*00 000 loo 42206*00 42206+00 7/03/92 P/R ENDING 7/03/92 6 174*89 7/03/92 P/R ENDING. 7/03/92 6 62,51 7/03/92 P/R ENDING 7/03/92 6 18*29 7/03/92 P/R ENDING *7/03/92 6 22*81 7/03/92 P/R ENDING 7/03/92 6 *73 7/03/92 P/R ENDING *7/03/92 6 57*12 7/03/92 P/R ENDING 7/03/92 6 *58 7/03/92 P/R ENDING 7/03/92 6 87*29 #00 424#22 42206*00 41781*78 *7/17/92 P/R ENDING 7/17/92 6 1.3*57 7/17/92 P/R ENDING 7/17/92 6 176*42 *7/17/92 P/R ENDING 7/1.7/92 6 *58 7/1.7/92 P/R ENDING 7/1*7/92 6 *75 7/17/92 P/R ENDING *7/17/92 6 65*53 7/17/92 P/R ENDING 7/1.7/92 6 40963 7/17/92 P/R ENDING 7/17/92 6 59.88 *00 781.58 42206*00 41424 42 P/R ENDING 7/31/92 6 .5e 7/31/92 P/R ENDING 7/31/92 6 58*84 7/31/92 P/R ENDING 7/31/92 6 13*34 7/31/92 P/R ENDING *7/31/92 6 64*40 7/31/92 P/R ENDING 7/31/92 6 39*93 *00 958*67 42206*00 41247 33 8/14/92 P/R ENDING 8/14/92 6 174*89 8/1.4/92 P/R ENDING 8/14/92 6 64*40 8/14/92 P/R ENDING 8/1.4/92 6 39*93 e/1.4/92 P/R ENDING 8/14/92 6 *73 8/14/92 P/R ENDING 8/14/92 6 58*84 8/14/92 P/R ENDING 8/1.4/92 6 058 8/14/92 P/R ENDING 8/14/92 6 13,34 000 1311*38 42206*00 40894*62 8/28/92 P/R ENDING 8/28/92 6 974 8/28/92 P/R ENDING 8/28/92 6 64*40 8/28/92 P/R ENDING 8/28/92 6 *58 8/28/92 P/R ENDING 8/28/92 6 5e*84 8/28/92 P/R ENDING 8/28/92 6 13*34 8/28/92 P/R ENDING 8/28/92 6 174*89 8/2e/92 P/R ENDING 8/28/92 6 139*93 #00 1664o10 42206*00 40541*90 GL352 A P P R 0 P R I A T 1 0 N L. E 13 G E R GENERAL FUND PAGE 75 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8008*21 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE -- --- -- SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4195-109-000 BENEFITS 9/11/92 P/R ENDING 9/11/92 6 13*34 9/11/92 P/R ENDING 9/11/92 6 172*33 9/11/92 P/R ENDING 9/11/92 6 *73 9/11/92 P/R ENDING 9/11/92 6 39,93 9/1.1/92 P/R ENDING 9/11/92 6 64*40 9/11/92 P/R ENDING 9/11/92 6 58*84 9/11/92 P/R ENDING 9/11/92 6 *58 *00 2014*25 42206*00 40191*75 9/25/92 P/R ENDING 9/25/92 6 *74 9/25/92 P/R ENDING 9/25/92 6 *58 9/25/92 P/R ENDING 9/25/92 6 39o93 9/25/92 P/R ENDING 9/25/92 6 172*33 9/25/92 P/R ENDING 9/25/92 6 64*40 9/25/92 P/R ENDING 9/25/92 6 58*84 9/25/92 P/R ENDING 9/25/92 6 13*34 *00 2364*41 42206*00 39841*59 9/30/92 REV 6/30 P/R ACCRUAL 2 3 296095— *00 2067*46 42206*00 40138*54 10/09/92 P/R ENDING 10/09/92 6 64*40 10/09/92 P/R ENDING 10/09/92 6 58*84 10/09/92 P/R ENDING 10/09/92 6 172o33 10/09/92 P/R ENDING 10/09/92 6 13*34 10/09/92 P/R ENDING 10/09/92 6 *73 10/09/92 P/R ENDING 10/09/92 6 158 10/09/92 P/R ENDING 10/09/92 6 39*93 *00 2417*61 42206*00 39788*39 10/23/92 P/R ENDING 10/23/92 6 13*34 10/23/92 P/R ENDING 10/23/92 6 39*93 10/23/92 P/R ENDING 10/23/92 6 64*40 10/23/92 P/R ENDING 10/23/92 6 172*33 10/23/92 P/R ENDING 10/23/92 6 *58 10/23/92 P/R ENDING 10/23/92 6 *74 10/23/92 P/R ENDING 10/23/92 6 58*84 *00 2767*77 42206*00 39438*23 11/06/92 P/R ENDING 11/06/92 6 *73 11/06/92 P/R ENDING 11/06/92 6 64*40 11/06/92 P/R ENDING 11/06/92 6 58*84 11/06/92 P/R ENDING 11/06/92 6 39,93 11/06/92 P/R ENDING 11/06/92 6 13*34 11/06/92 P/R ENDING 11/06/92 6 172*33 11/06/92 P/R ENDING 11/06/92 6 *58 *00 3117*92 42206*00 39088008 11/20/92 P/R ENDING 11/20/92 6 58*84 11/20/92 P/R ENDING 11/20/92 6 64*40 11/20/92 P/R ENDING 11/20/92 6 o74 11/20/92 P/R ENDING 11/20/92 6 *58 11/20/92 P/R ENDING 11/20/92 6 13*34 11/20/92 P/R ENDING 11/20/92 6 46*00 11/20/92 P/R ENDING 11/20/92 6 172o33 loo 3474*15 42206*00 38731,85 12/04/92 P/R ENDING 12/04/92 6 58*84 12/04/92 P/R ENDING 12/04/92 6 64*40 12/04/92 P/R ENDING 12/04/92 6 oze 12/04/92 P/R ENDING 12/04/92 6 *73 12/04/92 P/R ENDING 12/04/92 6 172*33 12/04/92 P/R ENDING 12/04/92 6 46*00 12/04/92 P/R ENDING 12/04/92 6 13*34 loo 3830,37 42206*00 38375*63 12/18/92 P/R ENDING 12/18/92 6 *74 12/18/92 P/R ENDING 12/18/92 6 17o33 12/iB/92 P/R ENDING 12/18/92 6 *58 !,.; ... • .. •141. ' '.. , A.A .1 1 t ! . • .:f f ... f t. I , - I: !.: '•y"1'1L.. .t .11,I1 + n •♦ aI. J I T .... _I I • . - . .... .. .. „.. .. ..,. , •:i..t5,1 to :N' l 1`. 7 :i lr.' �!' .e ..'D, :,:a' II, .. .. ..:w✓ ....#": (. 1 .. • f l .. . -1, ' . J • . . 1. I .• .I. .. , i r,Fi i-,-,�•. P•��-.'�`�•-_�--.�•�-'•�; ..,"^siT irr.,ar-r,:i:Faernna-:rrtxmx.::zm:.�r. :srn-:r.'r. 41111II I ,1p, 11' IIII 19 f . II, I Iq 1 I ira I I , Ir! !, ..... .. , ..• Y , I ,Jn,, ,r. !, {UII I IulOJll r II EIIIIIEI II IIIII Ili lulh eiig9r r:.:, LUYI°,.,,.y,-'.•.,};. „ ,,:,:..,, ., ... ::rv:.:m.... . ,r ... ....... .. ..,. .. ,.., , ^: i °.r a,=,do ,,;.I iYl�-.Y , t :II lI 'a I L. .,Ii ...... ,,I.1 ....... ......... .......... ... r,.t_ . P.�gAitiUl i jh 111tlllrniY1;91=dlllpdibYl,llr Ile 16rIIIIIYIuYllllli.nli4eliV, ryuu. n. ,. uii+r.: .,..r.e ,.. ,..,,. .. .. .. 'if iY,!I I- ,ihr!d.I.Iiiilllllllllgigl -. , : V. . n, v 1 I v:. a :11 .. ipn1. -., 1.0 ,.. ...,..... .,. .,. . .,, , . .' ,.. `.. 1 . J[.A :IF , 4 Y PM• ea : r'a i';Ir ,n xr_ r ! , n4. nelnrp I .Ian.R, IhnrS=I=! n ntt 4Nrl[,n5d. Rr,IL..$, ., .[... , L..., . ,.: _ i.. ,... J. l b .. .. th %.. h ,. l° . .. . t•••n: . r ,I,: r v v •vr •(' , r.w . v r uw n I I u n' Y °' •, �.1.A t tL.-.,... S ! a r.. :,A,.u.. tl iiYy iy 'rrl a ., •- Y,•... :.w . .: c, .n.. ... .. -. :.:,....... '. ...:-_.. - .. -.. :..: ,- - .. , - ,. Iv] r „"' 0 YA`",P1 I V?,, .mr. a r ..: ..:.._.. .. -..: .........-...., ... „ - .. F :. >Xr ,idl4inr.'4 a kh'n nr]Wn rnnv,plc, d[a°mNN.�iil?:'ISh7Rilr.aiB�Yt., Vd[ .N'r,;a. L, .5.., dlr r , �7�,� y '`In S1,.. nr r° n e i Il r nr 4r n r i , -t,..., 'rr _ - - ... _ _ -i _:,JN:Ja:a 2 �qr' .. " r .N .RAii4�h ., ,wP +'.., n Y r wry! l 1. Ili II I . I, .IA.rA4• IJ J..t J.Su,1,t.,,n..vJ,1.'vn ..ay.m.-s.,:u >•w •:.. . ... . . �e-IIIIlt LL rl Yi 1 rr rl II IrIL I tr .n. .... I I 1R114dX4�d11R1�dAn1'l rd1'R14=IRI,I R nlnr�R.R,Ib�} 1I1.n4p1:kYRd.dx..t ..,,. e ,.. ..., U..: v ,. _.,,.. ,.. .... .. •: ..,.:.'#>:w.. ..-s ..,,r ., ._...'.:., .:: ....... , .........:...:......... . ....:....... ; .:...R,R... ..•. .,.'�.}. .. ..... . , - .°i, .. .n • .p r 1 , in,lor lin r ea.ri 4' ,.: ., ....- ., , .. .... ,,. J . 1.1 R.rJ. .,� .n .[h `nr. 1. .,.NY 1 1 :n .r .nYr , .rr , v .....:. , . LY (_. .:! 1. 'L . .I IA' Irlti IMNr I rlf II r 1 II �1'ItYi rl r r r'I Inlr I ld , :•: . Y .A .1 \ A rR.vA A...v uv n 1, ,rl ti r •;, ;te. (T.l: .... . ,rv° SriV,abR,p7nt5,rlh��RipnRSlR I,t�[ItddRlRRrt 1 5:,:. K.A. A �i.-.', v, xr'yy ,.:-- •.N'�''!k-1«.if °A _'w.'v�: �.:.: .1..1.. y �A ' l „; r . ,*:....'Ili .» rw.. 6.� '':h .... mx. ,Cif . YY°...i° , i , � I. t r.v.r �! ((',.�, ,,,,.;n .. z,//((�� jj ',, r.'!.I..ivRnil 1 °f..,., .�. .... ., 4J'A..t":. �' „L, .r{1 Pfl� # y 3 .-. ..'..:'.: yi ; ryygirl ,. yrpq. L , p ,y, yyyy . p. 9i elf J1 i II II I I II li I lr Ir IILI L I IY n L , LIYf e 1 : w ur hula , ° .. •• :, •:. ,!.::.. 11 iYY J.A.L JA. ....M AJ..l. .RIJ ..,J .... J.AaJ..-.,. NU. ,.a-.o .. n:u JJ jiJJ 1, 5 q),@ 7• 1 (�'i h'i! 6 ..::..:, .... .,. _ :�,:...... t'. I m,. L.,n r ..nLO ..7 L P.L 7LYL •r r: : ' : {• �1 q'i 1f 1' 1 I 1 �� Y x ... ... .... ...... . ,. ... .. .rely ..11 it YI iI=. .I III III I Y IY IYYI rr rl rJn r r,m r. rlrY' L,,r .n .r,.,, Rr••r: 1, !l;t la �l 1. ,L mu ti� �rflll rT� " -: Aw .; .-. :. `. : :•. unll i 1 t I.I i -.. -:Y IJ,�Illiil I Ilr Iil i lUJ 1�Ir rJJllrll 11:: .rf! II flI LI, q. y , lS• I Irli IIE .. , r .e r... ...r, 'Pl.l.-E .klq),@ .1. ....... .....J.JiJ..4. r..JA...A.•�11.1.V1..W.1..-...l...UAA141.11lllUlA.WA4,Y41xxkll u..l •M, ...4h... .a-... , .. ..........:.,.. .. ... ,..,,...... ...... _-.-.... 7,: .. ...,77 •, IrPS7!rrr h r . .... .. ............. -. ,.. . - !(., _ ..:. .. ...Y1.Np.. (. I(1 .1 I'Illrlllil r 1 I I Ilrl' e1,IrJliyir.I:Irty3,tl..tr1U,V .riJiirn�: :- :i .AA.AJ,.. �V A, .., ,.!, ..1 - .:--.:_-.r4C _ - �' .: ^+•.. +i.:A:e,Xavr+w,..,.:,tiJ.h.s,:odlwpe'T •.-. r�r:..° , r• ..-: ,r3 r.'>'r •aw�:.w ,iiuVaYi[. !e oh7:�7y.l:e fi 7f' }, . 4 4 .Il .. '. ;y' 4 = I ., < l..1. 6 7 n L i u L L L L , L nm ar I : q , I •,Y i i ,.,.e................ .......... ..... .. ... [ 11 I I 11 I,I IIII dll tl! ILLI IIIII II IIIIILI Ilitl ,,lY a .el :Liu n + . .. J U 4. , J .. itt[ xs ,,. a-., N nI,! 41dn „tlddl ] 1 b nlp .n.l.nnn...,. p,ede V,nrnln.r•nn.,.,.,.,,t .. .. ., . ,.,. ,.mm ..,.,..rnu• '...Lir..l La ,�r...L..G .P......I, , ..... ,q . ,� , 11.. I11 d P :,,Pr el.nyp yne....nl,e,..r L L r r I r . " . II ..I •• ,I I ., ' i°" ° y 1 Ii I iLl 1 I lYll I yl III , .Illln Ilrl li!1 eli,l Irl, tid14,p, r[d h. Au[ R, +`"[''' -- � - -L •r..,y iiir I:r:;L !1 . 're n,r 1. 1°„lly : ,�:,I ^ r",I--, .VIP, IU p1Ue.:'9.rv,lre°+ulra} .rlr.0 1 .e .r, :.a, e... _,_v s ,,... ... . : . . .. . ...... .' - Ide r n.�° • 1'1 ., t , i.nnl. 1 - ': ,r_:; J ,.re ; ?• . !,'•' ■ a' • .,,,,,--' n'lel.eel, ,tlt^=•pu' UlnnreiVlU1 e•nn, m.UUI.o.' r.� ..,- .. , . .., - .. .. :.- -. . ..... . . - • . ,:on.ir:r. Y.fJrc'ni, . 1 ^ - „ _ . i0 ^„rnr .rn,Irt„IItlIU... I, p,r .11 oII000r[ ••e 1 nn.e..,,eee,..-e ,U,e' , ai ! r it •°:•" , , - " �.'..- °-- ..:. - - - -... r 'r ,+nn1•UU 19,e=r':rpt• U ere„u.. ,o „ .: ..lul v Urrn. ,ea,,u..., rl ,, •. •..- .. ... '. . ..:..: ....: .. k S .... - - . . - .,...... ,..,-+. A'. ,' ....t S:- t., .n - Y ........I ... .. : 1 --,. .: -Rl S. AP U.. i! 3 1',J, i ,' ?�' •'` ! :�� 9 ,. ,,,= nnlrlr ,Ipu a in .. '.,I ^ . 1vp-.. , :.rr , .v ru,n lr:npau:,n.n n v. rn .;,, 'r .:... '. - r, ,^cr+„!, - Vo=. r o•^n r vr.. mev:vn o.^,.V.•u,pr! ,rul nvnuu.i. ,,. , .., r<-l. ., - ::.. - - _ A v i A I,A .. .......:...... ..t ,.• ..... .. , ....., .....,........... •..,. ., . ...:,.,,. . a...., . .. .... .-:...,.. i:.,_ . ... .- : '' ., .:_. .. ...._ ,M. : : 4u. 5 1 .' - 7 ,r: -I ..,p a.l',', i1 wt^ . ,. - --- - -5_ - -' - _ . _ __.,. ...._ _ l .. .: .,.( .. _- r< .. ,• ....._s.._... ;A;x f ti_, .sy .. ,r wn ..a,....... . 12 10 _ , _'._,..U,..°+.� 11 i7,,' . 1 `.( ... .' !i.i'L.I .. • -i -%:j% ... .. v 1s 12 (: r-I,"- ti 16 is 1, ...rnri.i...,.e.. .;,rnurml''in,,; ..... .... ...... .,... r .. . _ ]n--..nl.,,pv•.I p;:nrn,pn:,:,":,n .:.w• -,..., :., .. ..,.:...•, - -_.- -:':::_: ,.,. .._. -. .. ... ,y .. UU S' ti. V,i , .. - ::`,r '.ti. AY. ..... 'p .. 'i� - Y ,r ;:17 f . .-',' ., .. . ,. In ,n ,nn nn.nnn.t I ,n,tnv rn,vnt,n, •„ IInI=vl nnr.lnln •. ,1., .a•r .e- ,.,55 ..,_i ... .... nn.nn+ - ,. . 4 1 l • dr... t,.vy - ._ - ... ..,.:..... .... .. .. . ... ... ! - ,. , ,r.e P IOVn.. „o',r 1: .U; �Ii*r;. il1.Ur.q.. o.i, ,n µl. r, .k ... '' .,.,.+„>rv., .., ... ... .I _. , n ! .n :; .. JLI:+-:-.... •.,V.lv,YrU) l4 j ^n. V,pnnnnl o.U]... r .l.a.r::a f.. .e:J ... j�lA U . u..i.,:,.i'�.e , . '.'.. .. .' .,' '.: .r r'. f ! i ... ...._ ot 5'� l'i. r.. ,,.. .. . {{ 14 r ,i , e 1, ! ,1 , ..o of n:, n:nnl ,n.n.,. u. nlI of nlnn rV .. n.:... , ... ,' .. ,. , .. : , •- , --..- 1 Vll A5 A lr .U.. . .11. l .. .Av. U 1 J _1... W+. w ., .'. .. ... - -. p.iu•nufnln4n,1111v.Iltnnpnrcr 11 nil=!imm�n=In].n ,nl, nirnnrI prr., .na....e . r.,., ...,°,e... . . . ......... . r 1.-, , ?., n '...-,.. ... ., . .. . - ... , r. _.. , .. - n i.. - - Air I r y iiu.v.... - R) ... ..,.. .... . .. .. .. .._ - .. - - .•,v. , -•. e- .. ' .: . -, . �, nX ..... . . ... . Ar•,: ^r 'UU V .Vl.. -u u .i.u'II ' - _..., ..:: Ar .g,% ,. rnnn . , Y . C iV15.".: .[ u . ....... ... .... . ...... .. -.. „. .: a .. z <:�. ;.,, z... ., �'r.. a , r: b .. Y ii ��{{ ll , - .. ..:: -:..:: v.. -'�:., ... ..: rl-,. J J f,,.lr.-!� ml n,.0 J?, .VP o. ,!..Y L iYr,: Q.:, (.I-C,_._ -,.>Z '.rvrv.. .S _ - i '.A . « -i S Y f.,l- N?,'::'! f' ii 19 .1.i V=7111 rnll n nn n. ,uVVU ,, .. 1 u ,n14=IryrnnU 4•i!I r V... L7 _ ! u.jA. ,JA„ d .,,ry ..-. ... 1 pnntunun uun:,1,=mViuunv,ntlouimununuuno Ulpuuleu.Idu nl 1 n or T= n .. .. .... .. ... f- -.-:. -- ... .. 1 1 1. ]Il U Vlw .: ', .. rk.,- .. v, - ` . ... _ ... ..... ...... ,,....M1 ..... .. .,. r !( .._e, -, ... ..,,,5_.-.. lA lufne ntu t....iPiu . 4 =}U' u4,'V all.!f.5 Y . .. . „.. - - ;-:....• - :. .1 .L 1'µ 1.'.. -.a, )','. IA U.7 n;2VilL, ulerrl=UlriJIUTAUUM1GnU:r.. r,euraVy ul,r.j[:tY'nite.urI �:'(•a. ,4:t.., . _� W) ,i I S -f,l�' - ., ...:mar .. ,_.,.,...,:. .-:.. -.-.. ..: .. 1 e,.+nuw unn..lr ., ml n ni 1 Iv [.nunm n v. .inn. .u.ir I I , , . ., ,, ,. ... .-. - .... _-•A-., A•I. A.Y A A lllJl _, uYY,Y l7 rt z., ,.Y .,. .. .. :.. :..: .. ...:.. .. :..'-.-..': .......... .. ;, :. .: '... .. ....-.. _. -�,�.'7r'-. .. ... , ,..x., . . ,..,. , Y ..,... , ,.. :,n,. , I- U VI,Y. 1 'Jr't .lA, r . ! fy' .. tY j r-. %M M11: ', 16 2 ,,?I•: r ::. ?.;t.. ltir .. f'i, �5.,tw } R I {� /1 %• ... .. {.,ft r `,\� 1 , .• n .. 17 ,Y....,::! .4, •'4. ...VI'......, ;>'«s;,Sl.♦.w IA/o ", ,....e;., .. ., ..'(.o, , I.. ..'" t,.: ..- ,r•. ,. 2 le „ , Al 10 ,e.,"I ,.,. n -. , ., , p- ,. t p...=1 x pr^• * :eur. .'[.LJ ee a np:.-w . " , . [ n,p..pv. nIp ,v .- -.. ., - -, ' . - . '- - . -- - '.,' oIo! I p''..1111-en Ip p».-. 1 U. --o-ol-III. [ ........n..,:vl,er.,, Yr - . -.A,IZ ._ - - .. ... .. - ... I \" �. ! e •,r f' '. - .; 9 - - - - 'i ; ^"• ! S .,=r - +,,U I•A .tUp',,,G a +r. , ,..cll..:ltln9:,:' 9..,.['Irllpr A.1 u, l... . I.. ....- �1.: [ , r, . ,• ,..: - „r...- =-- - - ' ^pn B.l.,n "np pi, GU I1,. II.t .I1.I.rUUtllUaln., - ,v.nnn'r,n ,n �.�,:. .. ... .on ' - ... .. .... ... ... I r , . ei p tu• ,p p 1 e': Itn pe . .1,.!' r,.. .I..e e, ,Y u ., , ..,.,,, ., : n .. .., .. .. ... ... .�.l.. 4.,W.'f. ,]•SY ,.ArIU .n6, \',. ... :i, ...1 ml , 11 U-, ,' ,L. .,.,,.r..,,.. •r p,or,u.u1n11 „,., V ,.r .[nuVnnu,pa,. p, „vuumuu m rr, p, p 1. t.., .n e„ ti . .nfn r, ..,u11..,.,r,uln, .e ,.,,.: , -.. .. .r .. .. ., . ,t. h, II .un ,. ,..... -r .: ...: n m 1 n npni: p nI-., 5 v e 2 ',. ♦ .... a _- \'•• t' , � , 1 ' t1', I :4,00- . ♦ ♦':I , , 1 . 3 `.$e.." tr> ....'•' , 1%., \ '.} f, ',.k,I .•1 -1 1 1 ,, C, . 31 *el ti . ' . 5 ........,c . - in•- n,. , r ✓ _•. :•.e, no fnnef nr - u iNr,t idr.R•n ,... Yr '...'ii.e', , ,,,,h ,o, ,,,,.. .•... . - ..., 1 , ,., ,.. ., -. •^I•t.,n,. "el r:n - --., .. .. ... _ . . .. .. ... - ... .. .. ::. l .. • . .. . . -... - . . :.. " . . , .. - e' 7 -- a ,':' ,. - it-131W. l.l.. '..*,.rl,r .. „ d , o I a ,.. .. - . ., ... - . 3 ,Irn.l..nr,1! , p „le•:: nn-.r.1...It u n.,:I,-..b :,. '.n : _.:• -11. 1 II [ :,.e I.. p, 1[,nnn. p. e 6, ... r. .. .. .. ...... ......r„.r,^ n. n.Il pl p.p,n'Iplp,ip. rl,ll Y.p . 11:I..n. ,il..re, 1,.. U,., ,.,, „ u ,., e p [ le . n , a . ,.. , . ,a ,µ,,-. 't • „ .,:r. - illnlwpInlllnn M lirlde rh,l[d. o=tl,.er„wet inour VrI1 ,.,nnnntVno.IV,nrrt...•.:., .. , ,- :: : ^ .:.: -.-.. : : .. 1 , V 19rG t ., .,..}. _ ., ..-. - _ . - ' - ..: � :: . • .. .: :�4•. •,.:.:. - ,•,,. ,! ,1 ., .. p 0 1 , r, ,: . . . .1 111 . 'y, s- nn .,. n.I a .:. . n, ., 1 .... „ ..... .... .. ..• .., .: : " ':. n. y ':, ♦ i"f, Y, '..r1 4!SG 4� SV. uI Y�.1 Ull. (Yr,.Y., -IiTn y. .fU :o. .. r n • / {-.t . . ,.. ,. j { '. .. . : -{ . _ 7 ....... + ern,n e. r YI I1e nLln Ir nr.,.v .p=Ir1,InA r n rnnl-.n.np.l.o •nn ern .Unyrv'r,fv n 1 r .,,.(,' - ,., .:: z t .4 s J w ,., -.> .:.: ,...: ... ...:. , -:. ,.'. .. .. ..,op°A,JrY"r run,=uglVrp ' P ,. :. ... . ..... ,.. .. l ... ...l.Ut .l ..w.w,,...,,,,,.,. ,., ....,. ....'.... .......... ... .. .. .. ............. ..d .._an.1 olmr:..l,. *r} r .L. _.t - +=e r,nitm.n[, rnnn .. a n,1,n p„e rtrr, ,n=,n,,,,nl:. nn, lonnn ,Inure ,ml 1•. ,. .. ..... .; ,. .. '- ,.:-:...,...,aa.:,. h ri _ fi . .... .. ._ ... r - ,.. ..,... -1,,. , nr = „I .1 rn ... n.... nl n 1 .v I vt ...n ....... ,.l,.... ...... •, A. 8 of", . .: ,.tip l' .: k , .1", ...: , ...: . _ •,:., ,. ' c 31 .:: ,=; p ....n. -- : .. .. ,. ..... , - n,,, rlr,l' .J, ;m. I,. nt„ p nl p...,:p, . 41 h w- <: 1. ':>v «,. 32 .. ; _ , , ., tr , .. 11. :. n.l r,.rrr. l,. ,,..... ,. _,,, - r r nr n r I I ., ... .....1 .. ills.La..„..LAIuL,q.........._.. : i1,YL rr n,1P11 . IduulQ. uL/igi.eIPLn..,ulI,IIIieUl111111LIn11.111111i1Y1,IY91•Ib:dlP.lil,ill.C-1 ., .:. .n, ... .,. ..., ,, . n - ., .:.. ,,. . „,.. u . u r1.:.: ,n ., 1, ..r :.i - L- ,I L n I ii-. i- n :u ':1 L 1•1 H r , I dl q 1 r r. •.. v I r '1f , " ° . I- d- LL. P, L 1i1 !11 l li tl{Illli urlheYirlle.lili{, ll(lLLlr.ill, r, lel Y,. GG. ., �, ," " , .: .r........ 1 v rr . r. r. r, v*,. , -.., - [,u„ ., V nor p t r 1 .. upon ... I Y. , r 1 V -. ! . .,:- .. , ;., - ..Ronky- 1 1 U. tl }", M,..N,.Anv U, .u4.aa,4,. x. -w...e ....... ......... n.tnSl. 1 p , , nIt h14,rnVlemm�n np. prne , rp]n Inn.5t151p,.ne nn h.l t,,,n1n .5n., Y.. . ... ....... ..... ... ., e... '1 ...._..' .: '..... .. ...... ....._ . ....,, ... .ir . ... ... ,.i.,n ., -ul - .}:.." .. n •. - .. . - .. .. „...,. .. K- - .• J,=° d •,P ,r ,,.. rr-., rmh ti:YMh» nnVBh;iatta n .tb:i,t4.ndh,rd� °rhttt'd1,1 ';.. ,,r;,.,,,,.:. =K /' ... '..-::; ''•'! ^ Y .......... - .. 1_ ,..-,n r :.d: f v.e,m r;'rrr. 4 ii u,. r i • . r r .. f r ! ! .' 1 I ,. .,ol 1 u.•1 n1 ur 1 rr .l,Y unllu. en a-d u.rc •n nrir•Ir ,rblrp,Yu ,. tlq.nrYl IOL IYIJLIYIIYdli!,I ., 1f.11t !Ills. i� [1,JI,P,,.r1116,„.I,t..., .. , ,,, A .. ,,, , - :, �, .. Y.._.,. - ... _. .. : - '.. _ .v r vn.. innev[ un[ +v ,•nr ,rtne,,,. r.a•e,rulr„� v I,1, , .::..r.:.,.p. ,. .. -:. - _: _ - ., ,»,,.. - .... --- ..-.,,,1. _...i. ,. . ., !.: ,.0 r r I.' I . , Irr n' 1' rN r rl iL I , L li 1 P.!11 Y,! , i r r, ^, Ir, '.I p rIL ..°. • , ,:: ...,,..... ,o .. .., , ., Ie,L.. U.1.1 ,l , YtLIIiYIAI . Y,Y, 9!IP 11Y111161"i 1, I tl,,l Yl Ltl! ,,. .,, 1 ,a ! r I ue ,.o ..p u .,e .,. .,. ... ... :.., - . h.- -rM. ... . , 1 .... w .. a .wc' r r�,rw . t„°x+. S 34 35 �t1:;„ +. .. • r7 ..d: :Pl,,:,.l,il.•'R ti t ' , ,. • . , 3 7 . P : se.!`..!'7!".:... • . , .._. ----a... �. -a _ . . - rc JB ne A /p " 7 1$- i . Y d.:. . „ ,[.. ,1.1„p....Ir „I ,1,11 ,1 �It ,...:°ur ^uu ,." .o.r,,,I �a 1 . 1- - - .,..• .,, n11 ..a:..:...e.. ... -'::'- : ," ___'. . ........ .. 1 v h 5„t ',,% Y• , % s I, .11. ,,, .. rr+,.e ., a ee,V , I .•,, o. "'u Ur 1e ......... V, ,U .&.I' „v r, ., .:.., ,.-. ...:.. ..1.1 v - nn; 1. I.n. ^.,,,,.,.v ,,n vnt,. rnnu............... y. .`1,;: . - . --' .," - :.,. }} S .:'.. -. - a - - , M..'.,. I•,• , „p;�^.U^ri'.,I ,1,u UYo 1 , nml ., . r, .,. ,. .r•. U - - „.,,..,, .^ rinn„ .. .. - -- , •,,. p:1 .. 1�,I1.Fi" _. Ir, +.'Irn ,r •.n.r: r.Vr ."r, o.unvru,nlnnn, n,r ', =i .1. S.. ,r r ,,., ... �.., .., •.'.: k'.- R. -'�' •.. . ,. t , 1 u t ( .:j• .' n 7a n4,1nr1:,r, , r ni; ', ,. ; xn._ f I. !. .._ .._ I -.-•'y R. .':., . ..:l.4b 1 ... . •: A f. y .rtl r=i• I .: , . ..,,,,, 1,"I,," .a R , .... i, �.•[l♦. A ,, y . y t,,,.p1II rnn,,,,.p,.,,,.ene.. .e°. .e.., Inn, .,,„,.,.r. -+ •.: ...:. .. . ... ... ..... -........................................Ww.....w..r...:w..w...w...u.....ru.r....+...• .'. ., - : _ :. ...'. .,. �+.,n+ ,IU: „'.:,, , , gal+.i tU.nvpin.>vulr ,v r.0 ,u Ur Pl.i,: - , c 40 I ,I A\ t. ' 4 :N -` � \ ' R • ..1. -5 `14♦r . i w� -; " ,. r ... ,, t '.. J: n 34 41 I. . 3 D.. . I. !' 1 1♦1 .r' 1.,.. `.::' i1.1. !' 2 - s 3 irnn:,ni Ifn t a nu1f15.. vY - , IA,: .h .,,i ,. -,.t. P ,.t:.,. „ • ..., , ..,..:,,, ,, -.. .: - .. �, a 7 r&-., avri , 1, +,:w . , n '' J' " .. ., .. .... _ . " ,tr,. ,.uun n, .vu a lvuum rcnu r, v,.,.,rup pn�n n.,,,e .,.,p. pi. v.,..r,,,, .,, ., ..-,.. . -,. .Il........... III.I.-, 1-1o.111 1e ,.�111.. p...rni a. -. :,.;. ' '- -. :, .. _. .. ... - :. •..•'•: ...• y x .. .. ... .: ,. st•-:'i f .l.fi,r +ItWn.in1,1', ,u,r,: nn:nn,rvl„ Iv .., R M'a. (( - i .• I s . i i;- #z : •le'I...e ,".'.1-11.- nrU. U.: ...I -:e: ,• ,. ,-. ,, - , .. ... ,r .1 1 rn , In , n .. , , , rc a .. . , a „ u p , r r p 1 n pn»I, ] 1 » um vu , 1,..rn..1.uh 1 ,:. r, ., ...., .r., „n. . N V .- -. . ,'. - . ... , -.. Inn „nn� .,'r .. ..., .:,, '" ..* � - a V . r. w _ .w .., ^, •.. : I. _1 s^:e:ar .'.iI .. .;,..... r1 ,unn,rn. ,Inurumun .aeuV=Vu^nm p':,rnp.,r,n�, or le uun eunuu.: .Vm ! 1�" n.f.: - . .. "., ... ....r .. :..-:, _. .. .. . .. :.. .. ,e.. -• - --- ... ....:.::.. _. - .. ;. .- ,,,. - ; ,-•: . Ir,p,Aue.,,,,[ Iu+e 1. I Iy l.I n, . !�u In! r n,..r, , , .'. ,. ., :.. .1, .. .h4'.. . , _,... ! t }.. ..:::.::. .,{ 'YtJ, I,, •,une•q ,.,.I ., ,eV..lrcu^,,.... ,rtnr,-,nla,.-n ut1'r ... , t .e, ,.e. ... �L - �° , . x.+ ;-, 1.,4 ." *. - 5 ' ,. a .,. _. 11 IYL L n,••l: , • I'u,: • ^:.nil:n Y •L, nt • ^ae v1 m I {�.. - I Pjl - n' , r9 IIPrI • .Y ii.:. 'HI.IYJ' 'l/.r' Ar, i..LU•" J.YLluruulu' nL. :.....:. .::.. . nprnl... ,.I 4 ,h.4.1 1 naarw. 51. ..n,Idtd:l. ,. R...1JR1R,: [.n �,ti .. Jd ,.-... .. .. ._. .a .,O . . _ . .... . ..:. ... !ti ..: ..J�`. .r1..,,,,.n11 I L'e rL • ,ILi :i IYY' r i. 111 L, . L ..X', iir, 'i•n ., , i ee r r, u . .. .. iJla !.., 1 A, .:n-.. .:-. . ,.: _ „ .. , - .}'.!'1•cC'i' !.". 1 'I .. IiL . •4, I•' ... m, .' ti :, s . �... r1in: ul r .r „ Ir Ir , �'I '','..,.t 4',r ,,. ".1 .-,.tt.:.,r-. L ' r r il'Pri ,q JnJI•re ,Iu,IGIWin., .• .r n R 4,A d� d tl '"1""" QUIP :, N .. .. t - f „n, . Il: -1 L" P1 ,. :y! }i: r',. P uu .. !1 .-. . .. ....... _. .. .. . $ 9 ,_ = ,�k, ...,., .,u , ,rhlned, e1 , , ...: I..... ., a 1 11,Rt ..,.,aR,,.... , , it r 1 1 1 r r 'F• .. 1:.. _ _ is '. '... ..:. ., 1111 1 11I I III 1 +l i'. ,Ili II I I II i I I YI I I 1 Y I ll I • ! 1161 it +, III Ul 11 Iilo,ll,ll L1. I6� L Itillrt1.1111.11111H(,14,LIIla,- li.,.,11 '° ri ll d II I I! II l I Illlll l,lll IIIIIIgSO .,. .. - .... .7Karc ,.: rr ,rin, - -. .0 1 ullriit ,1 qr 1Y .y , ,...-I I Ytn.P i i Id: I II,' ILm. ,Lr.11:. , . •°i :. I.,,h.n IIIIiIII111:IlIJ11dl lll...,l,r[, l J .. u.: _ ,L _ i r 7 .- 1' r r pI11U . _ .I- •I,•11119L,on,ILY1114111111.111ellliill,lilllllll !.1C:I , 51 ,.. . ... , ., r.. ,... c a„• n : .,,r, r,. ll eo. . I ! a-• ., .Y�V i t'E;: in.. „ I .,. 'i :1::,, ., , ..,., , .,. ,.. �:� •IIIY,rnli 11, n,,iUl(, , .yri.YA rll•. IY, I u1, �Ir . 11111711e1r ., rig ,nrlli rYlll PI•Ilil.y ,LI:Ii1r11Pllrelil,ih'rr,!!rlL Urlr•IV............. . is ,1 ,,1-Ir r .° ,i.[ :1 .deun,!°,t. nl.,., .n.n,..' ,u,,. ] ^.... ::. .. I .' . ...:. -:. .. .... .. •"!!` , ' ti a ., .. ,p,lr,,,p ,.. r.' 61 ' .•.:. .1 .- I- ...1..: ... -- -' +. !. :,'.!, L.7r . 1lyiil :r., .,,i ,,r11 1,:IYI.IIIr IP9., 'I,n, In11Y.1eirr I11Y11,1'•i, nl. IY:IILt,j,r YY+ll .Ie.11.I1L • i 'nin ,,. i , . ., de, ".r- ...., 1.I .' - :' - ' '. ! hl' ' - _ .. ♦ 5 ._ . - • . ._,. �: . 6 .=w:n: �,.- a. aaLWe.-• n, ,.,,I ...- +Ia,n aLL•LL. J4.,lu.1,11 J U Jlu •:uu ,�J.a I...Yi,v:L.�, -- - - '---. ................. .. tub.:e.�I.dt...ti+w,iwitLwtOwt..uLi�F:,:uu.L W"W1Ld-L ""U1ULy.leL�uwL:w[wu. - ., -4-.., ,. Ir .. .- _ : , ... 53 __, .. , I 1 ,: +ti, ll?! /)V .. A:,{ .. 1 �'". .. ., 0 ' , ., ., 4, ., f .1 I r'' . 1 - ♦ '., ... 54 J 2 5 .,,, ... ., - . - ..,......,..r...vn,• I vnl m,•, eve ....I -I. n, . . . „r, .,...r,,. „1 rr � a ,h=!I, ,.,,.. I, -1.,F. n ,nu plIn .n. iircr,LIr......It 4iZ;7:,. I "�r, ::., '.1. p 1 n n,. p, a , rnr u..,., Irc r r R6-p,... - .- - .: .. ... :. _ . - . .. , ,, �� ,i ..l, • nr .. J r , 1t,I-Vr I ':.. .... , -. .. .. .. . . . , « Y, t: V a /} eras. : ,..:.v. v ..,r:... r ,., ..,,. r ,+ ,r.nn ,lb U ,,. r ve.e P :. lu p ,.P .rp p ,.,fr ,.h ,.. - .f a.lrrl. i , ,,, ,, ,.r... - t . .. r .,.-., .. .- .... ,u..p•e . ,.. oe n.1 ,.,r., r 'Iuar.,n a !I r'. ,.,li.„1•bl rt p Ia t. ] -, nl,}. . .°:'-:, , : ..,, 7v,:-. -.,.a....- -. ::: .:. .. ..... ...,.'.. . -. ,,...... , ..... ..... . ... .,. rlBf . II : - r : - ." , .... . �7, I. nvwrn Y . .+A..,n ,. , . ,,I :,. 11 1. , , .:. - _ - - r ., .. _ 7 .. n p . I ,el..y ., ,I.I µ e ! In.U.rnn .ee !,•e - p +I ! tuP:n=.An, n .e..f.. Y. ,...VP .;.,, .. II,I111„ Inlfll (II,V n,p li . p I.u.l nn' ,. . ...fJ..4,. ems: 3.}. :.:. ...................,...un..�..,,..�r..db.,m..,,,�...-._.unn,n.n«..w.,:.,.y.L,u.,.,,._...,n:....,:,.,..,L..,..:,..;...�,,._..... ...... - :.I.- - -'--'-------_'_--- ..... .. .. .. .:�- ___--- ;YY` :. ,, n ,ir ! l n,r enU , ... ..- t Pl -�_. --- - "- - `- _' g_ a.. , ': .._i .-�-.. -. � � -.---_.._--.-.---"'------.,--'---- - -.--.--- ..W---•-'.._.._ BL352 A P P R 0 P R I A T 1 0 N L. E D G E. R GENERAL FUND PAGE 76 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*21 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — -- — SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4195-109-000 BENEFITS 12/18/92 P/R ENDING 12/18/92 6 64*40 12/18/92 P/R ENDING 12/18/92 6 59*76 12/18/92 P/R ENDING 12/18/92 6 17*06 12/18/92 P/R ENDING 12/18/92 6 172*33 12/18/92 P/R ENDING 12/18/92 6 58*84 *00 4221*41 42206*00 37984*59 1/01/93 P/R ENDING 1/01/93 6 *58 1/01/93 P/R ENDING 1/01/93 6 16,92 1/01/93 P/R ENDING 1/01/93 6 58*84 1/01/93 P/R ENDING 1/01/93 6 172*33 1/01/93 P/R ENDING 1/01/93 6 *73 1/01/93 P/R ENDING 1/01/93 6 64+40 1/01/93 P/R ENDING 1/01/93 6 15,31 1/01/93 P/R ENDING 1/01/93 6 58*35 *00 4608*87 42206,00 37597*13 1/15/93 P/R ENDING 1/15/93 6 64*40 1/15/93 P/R ENDING 1/15/93 6 58*84 1/15/93 P/R ENDING 1/15/93 6 *74 1/15/93 P/R ENDING 1/15/93 6 13,34 1/15/93 P/R ENDING 1/15/93 6 46*00 1/15/93 P/R ENDING 1/15/93 6 *58 1/15/93 P/R ENDING 1/15/93 6 172*33 *00 4965*10 42206*00 37240*90 1/29/93 P/R ENDING 1/29/93 6 53*13 1/29/93 P/R ENDING 1/29/93 6 58*84 1/29/93 P/R ENDING 1/29/93 6 8*84 1/29/93 P/R ENDING 1/29/93 6 *58 1/29/93 P/R ENDING 1/29/93 6 15*41 1/29/93 P/1 ENDING 1/29/93 6 64*40 *00 5166*30 42206o00 37039*70 2/12/93 P/R ENDING 2/12/93 6 *73 2/12/93 P/R ENDING 2/12/93 6 12*23 2/12/93 P/R ENDING 2/12/93 6 55*86 2/12/93 P/R ENDING 2/12/93 6 *58 2/12/93 P/R ENDING 2/12/93 6 64*40 2/12/93 P/R ENDING 2/12/93 6 16*20 2/12/93 P/R ENDING 2/12/93 6 172*33 2/12/93 P/R ENDING 2/12/93 6 58*84 *00 5547,47 42206*00 36658,53 2/26/93 P/R ENDING 2/26/93 6 49*90 2/26/93 P/R ENDING 2/26/93 6 4*93 2/26/93 P/R ENDING 2/26/93 6 64*40 2/26/93 P/R ENDING 2/26/93 6 Y5e 2/26/93 P/R ENDING. 2/26/93 6 58*84 2/26/93 P/R ENDING 2/26/93 6 *74 2/26/93 P/R ENDING 2/26/93 6 14*47 2/26/93 P/R ENDING 2/26/93 6 172*33 *00 5913*56 42206*00 36292*44 3/12/9; P/R ENDING 3/12/93 6 64*40 3/12/93 P/R ENDING 3/12/93 6 58*84 3/12/93 P/R ENDING 3/12/93 6 46*00 3/12/93 P/R ENDING 3/12/93 6 172,33 3/12/93 P/R ENDING 3/12/93 6 *73 3/12/93 P/R ENDING 3/12/93 6 13*34 3/12/93 P/R ENDING 3/12/93 6 *58 *00 6269*78 42206*00 35936.22 3/26/93 P/R ENDING 3/26/93 6 64*40 3/26/93 P/R ENDING 3/26/93 6 *58 3/26/93 P/R ENDING 3/26/93 6 55,82 3/26/93 P/R ENDING 3/26/93 6 46*00 .. .a .:� .<rl, rr lt! f ,�"`• �' �•.'Y i•.14 f • .., 'r .::'t'e ,._ . .:r • .., a '" �.. • • el rr r; F r. . `,5 � ;fir r ,. .� aF.u'sF,}^'. _�__��--..-.__-.,-=rz-err)�-.w��+.,+.ww.rrw..n.,.nrw..wnr.r.r...ew.rn,e.rw...w.+,r.n.•wn..w..,.�-r,-r.+•,+,..__..--.-._�„o�--�•v.�-. •' i • "" f.....az...r.-•.-..: _-a-_' .. F Y' t ornt.r r ,,. b 'b •b<ae J :,'. ra.:r . b Yo.At rU:b.,b a ,r"' ... ....... . .... . .,... .. i 6r ^•. " r ,• ''- ... � - - 1, �E eT v � ;orfi .. r r,•. - � '...�.....- P ir.'a f'r r Pe d r � �.. inf.O,Ilttlll EllIEIY°1114r11�^itlI' :YIrPr{�ly�(,df!�!'�I�P. 'EA 1 r ]tirl.f�. :.,,i .. ...e rdr u ,1 , 1 �,Wl: ,.0:,.0- P ...., ................ .. , ..Ye,o . .. , ,,.:o r ,� .A �b ee „ � ,,... , ,. �:, Abe L ,. 'r. • ,,,,,,, ,,, ,,,,, , , _... - .. rt . •r ., .,. , o.:. '..... ', ..n.._ ..:.. ._-.. ,. - .. -..: r! all .... ..-.. ; ::.,. •b..:u.,un•r.er,m..bv b•lee4 r. ex,n 1'riR$, uub' Sb:r tia5� r--fd.'. .-r-.•�... .'.................. ,. ... •. �. � .. ....e... 4! ..Y,5 ! e4 �._sa .. . . � b eL , n µDuo mobmne i µ eo•r� r y,,,...,, ...., ',nd,�,. °�14.. e•y. 1,4•wnrt°d,mpa ➢pea }�a: Al n. ,a.µl, A !:. • ' S' f ` . v ... ° �, Lit' .. . r � • f. ...... ........ .... ,,: :..r :� .. ... r' - - - . ;.1 r,�, er.: ov4bebee' '•..-- .. .. r - .. .. .. .: .. Ao - o,c,..:..,, , ,. ..:.bv W. , ub.:b.,e o:<,<, v,: v , Ae,ei, ro r cer•.r .. 'r �:,;� .',,: .. '1 'v .e :•. n,d! or. na,1,6.A r".. 1, r.,J, n, " .:. :-.. .er.:PihpYl.u::AI , • .+ ;• b.... .... .. .......:''b,.e'..dior,YVYYYVY1Vd119VBd.E,YYJiu ,dl 0 71.e.L ..1.-..il.- ... e_. ,. ,.. 9.., ... .. .. -.. ,.. ,,. .... ... .- .. .' ..- .. , ... ._ . ., .-. .:, 1. .:,rwud:b uPL; JVIYJeude6u PuE,�:PP IFAbPA9+9u-d"qg lo,.i, Rl P9uU,!t _,.., ,•r' '.' :; _' ....._ z r ...II.RX 1.. .. .... ,- - `.,,� !• e',J ,fYll BfY.', bl .P, p.r�, -P IX { .1�':' K .. i ,rn .. -' r-f'� . a.. .. 5.. / 1' } .")•e ft �'!�r (:.A^. G.i ..�'. ti . .'0 r..� , ,�, i - .,. II �.' w o.Y il. • --t.-.z^ i-�,i-�- -�rF-a+!f�{'m,r erF,FF'-<1"o1".iai"h...,a�..�-,.=.'`7i:rr.•e1MY:-..<r x_ -} .:7- ,L , b , , .d 1 t .-,e1d14m,t:a:Pmu^db1 eeb^i<o ^' m,bnobel c :.A a➢3.,eelolenrr r +r, a. :. _ .•......�..�... ., ......r .�^,nwr,:7:7^:^..r.:....�.. - r .a 1 +n sY -: 1l •ryy"-;,oti,r. .u:..-.:o.--w..f..-�yy. =:.. , e„ .' :,r ", ,n ., .. ,, ,. , ,b. b. <,'u,.• ". ...e, eeoeu eue. "'o '.,,., A,o.o o P:e ee,lrb LLepL ➢zJ �enoY e v 0 ,o. b 0 G a •:. - _.... ... .. .: , r. '''� ...... ,'u, :.• .. ..' A. .ir •'t muoAAo............. Ym - .,,E bobe o, u r - ... ,<. L. •�, °i ..lu ,obC,1 f„+:!"YK , .,.. ..- } '''tk. � �� toe 4 \I• -.- i:x--. r -G' S(1 - ! ! f , A v. , �.., i..,. , s - ., . , a:rb•r o rul: IbeneA a tAlbr, n., . n . •, .<. :.. .. - l..< u., .•..r ber„ , ... , ",.,•..,. oeue. '•o:,u b , .vo^c,•,,,n .. ..... ........ . : ', .< .;:...r,�.E.A .. .. "...< ....... ...... <., .., .,.< .., buroo ,od .. ,.... .r.., r. ..,A - - .. � rrc.n[Jo'b ri,A r�<<, ,,.,, , ,,.,.. .", e., 't - V :, ,EE�m<e^, ,,,e9 •• nn,.,n ,. ,.. ::. ,:. :): �:: ..:.... .. .. oe : e, ,.A,b e: L ,•.:.:. . . ...:.:... r.' , rt,A.1.oe ,u,e „titn+n 4r ,r. 1, ,e, ,. „r._. ,, .. ,.. ...,.. -.. ...-.. .. '... :.. ., a A. M.. >•+, v... ,..:. ..,.•. .: r..:. a ,.. - - --- ............................'.........., .. .r•:; :.....,. � .,.••.:., t ,.. a ,,..�. . .. w fLLurn�i a:rYµ➢nµ a Al,ua ur 'mlu➢- .. :4.n .v, <e_, &; _ ,-. ... ::. ., ,,.,.. r _ �,r:., _ : � � _ . ,. ,<,�'. ,.......,. ' "� :.'- r .., tr t•, ..,,. .,. .. -�. : ., , ' , .� - r.. . .... :....... '..,., ,- ... . , ...r,:..,......, .•. ... 3A 'o.,ao Leb ➢ ob.n , A eSo, i , re a f�. - • r o b ,n e w 3 ,u. ., ,r , -' 3-.it ,t ,u be r e. r, r I :rile. ... . - - .!`. .,.. ............ .. A.n�.- -vl . -. �' ,7' , ._.., ,.....-.....,:.., w_ t ,::...-.:—.,...•.... " ,., d..ie3U•,r .., ,,.,. ee h 7nA" ee➢ u,b.0 •: ', h.e: ,, . , .v,... ••; , :.; . hh r::?e:4h,ed e $ Af.,.Id: c, tY6l t - ' 5ob,len .�2°'. S .. -:. :- :. ..., n... �. `§h'riSbt:.' o- m oeeo Am',u r ouu, r.�,: Y t' ec ... . ...:.. .. .'b' .;r:,.: oe. bmu r�, — -.P... r' i .,.Bo.YP,r .,�87bare4`e,o41l4154rm r w.rc �. , r. : '410.,,,,.,. A.�'1 b•,o.enee,.ira r•. .a.. :. ...,... r;, .ar...,re,no,r:.ee nr,ttmr A4o, nr, e.s4., E. , :,..1..: . , f .r....:. ,.. „., .. n• ,' .7 ., ... ... , ... .: '. ,....➢6.".. £„...a.a. ..... ... .... ,,. .,. k'^"'r „Ab e:+c+tom :rL ::.,• . ...• r,: .,. ,;..oeuA oeouP 1 I,tt AutomLe, „trh An , :. ... ... "E .. r .,-: ... ... ..ax..... .: .. .... .. .. ...yam$- ;.:. .... < ....... ,,., • . - , • , ,.0. f,:., ..�i.n .: .. .. .. .:� .. . .- .• ... :4+ :`"k m:er.u, f4Jw.. w.,.we mror.d u.m Yn, nd,➢. ,yx" ,._ r u ..-. r :;:.,...: .. ,. _ oenlEe eY ea _ .:.-. r. +n". , ., ,: .. ... ,.._.r ... .. m: A„{uP,4px•.r ,..ix; ♦.44Proih�rv44aeee rrr,,,oey W. YF, Aoa 4r W.}P.�',)`44➢,➢.. -.- :,. •. . .. ...... .. .... .. .:: .. .. ... ... .. ., ,. . W�... ..:!,(.. .',xr•: BL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 7*7 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*08*22 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4195-109-000 BENEFITS 3/26/93 P/R ENDING 3/26/93 6 172*33 3/26/93 P/R ENDING 3/26/93 6 *74 3/26/93 P/R ENDING 3/26/93 6 13*34 *00 6622*99 42206*00 35583001 4/09/93 P/R ENDING 4/09/93 6 15,21 4/09/93 P/R ENDING 4/09/93 6 *58 4/09/93 P/R ENDING 4/09/93 6 73,42 4/09/93 P/R ENDING 4/09/93 6 63*63 4/09/93 P/R ENDING 4/09/93 6 52*44 4/09/93 P/R ENDING 4/09/93 6 179*40 4/09/93 P/R ENDING 4/09/93 6 *76 *00 7008,43 42206,00 35197,57 4/23/93 P/R ENDING 4/23/93 6 o74 4/23/93 P/R ENDING 4/23/93 6 14*01 4/23/93 P/R ENDING 4/23/93 6 *50 4/23/93 P/R ENDING 4/23/93 6 67,62 4/23/93 P/R ENDING 4/23/93 6 59*61 4/23/93 P/R ENDING 4/23/93 6 48*30 4/23/93 P/R ENDING 4/23/93 6 172*33 *00 7370*62 42206*00 34835*38 5/07/93 P/R ENDING 5/07/93 6 75*74 5/07/93 P/R ENDING 5/07/93 6 65*65 5/07/93 P/R ENDING 5/07/93 6 65*77 5/07/93 P/R ENDING 5/07/93 6 172*33 5/07/93 P/R ENDING 5/07/93 6 *73 5/07/93 P/R ENDING 5/07/93 6 15*69 5/07/93 P/R ENDING 5/07/93 6 7*19 5/07/93-P/R ENDING 5/07/93 6 *5.,B *00 7774*30 42206*00 34431*70 5/21/93 P/R ENDING 5/21/93 6 73*49 5/21/93 P/R ENDING 5/21/93 6 85,24 5/21/93 P/R ENDING 5/21/93 6 172*33 5/21/93 P/R ENDING 5/21/93 6 *58 5/21/93 P/R ENDING 5/21/93 6 84*79 5/21/93 P/R ENDING 5/21/93 6 74 5/21/93 P/R ENDING 5/21/93 6 17*57 5/21/93 P/R ENDING 5/21/93 6 15*21 loo 8224*25 42206,00 33981975 6/04/93 P/R ENDING 6/04/93 6 84*79 6/04/93 P/R ENDING 6/04/93 6 172*33 6/04/93 P/R ENDING 6/04/93 6 73*49 6/04/93 P/R ENDING 6/04/93 6 *73 6/04/93 P/R ENDING 6/04/93 6 17*57 6/04/93 P/R ENDING 6/04/93 6 15*21 6/04/93 P/R ENDING 6/04/93 6 *58 6/04/93 P/R ENDING 6/04/93 6 85*24 *00 8674*19 42206*00 33531,81 6/18/93 P/R ENDING 6/1e/93 6 172*33 6/18/93 P/R ENDING 6/18/93 6 *74 6/18/93 P/R ENDING 6/18/93 6 17*09 6/18/93 P/R ENDING 6/18/93 6 13*15 6/18/93 P/R ENDING 6/18/93 6 *58 6/18/93 P/R ENDING 6/18/93 6 67*62 6/18/93 -P/R ENDING 6/18/93 6 58*61 6/18/93 P/R ENDING 6/18/93 6 80*25 400 9084,56 42206,00 33121*44 6/30/93 ADJ FRNG 6/93 LOPEZ 2 2 79,30.... 6/30/93 CLEAR 92/93 FRINGE 2 17 322*05 loo 9327*31 42206*00 32878,69 FUND— I ACCOUNT 4195-110-000 ADVERTISING 7/01/92 BUDGET 92/93 6 3000000 *00 loo 3000,00 3000*00 .... I _ .91 I• ' .r, ',-':,..,. " ., 1 .. .. I .t ... - ... .... :1I1'1 , . ....h• I I " JI-I - 11. . _, .. ... — '/+ i . .. .''1:• a.:f �.'�,7v51 i1: :1'•. i�1 it_I. '.a. ,7,..A. .�$ �. L::I ... '':�•,.. `,.: t... J..S„.::1 I •- • ..t+ti:. 1 I 1 A A A 3. P 111111I h! L, I l n... A ..l I.-, „, I...11 "'.. a . . '.... ', Pr.° �"ov n" e".n,o i, .. • ,r �.,9 : i,9'„ u. °, o ,,,. gym,. u , ",,,,,, ,, ,, ,, ,,,, ,,'" : .. � - . - .. -,. -- - . , .. . . 1 , fl Y !!! 4 h CN ri. , 1 le v rA i, ., h p 1.1 I, i I', - , , I , nn h . I A II i. r. . n II Ii HI rY tr I erP4 nr., .11r1 , n...,,i,,b....,r, , ..;:;. :- - , ,. �.-!lLUI. ..... .. ... vnva w.. - - no'; . 5 . !, '.r. .. ve , d: oo,,.nr main', YtihlSemun55r�.ea,5lno�ererie�ruat ....,.. r , ... ..... [Y1 , tpt. " , „ : - .... ,..... .'- ., t".. , .. -. ... ... ... ...... .- .. :. -_; - •, '.. .-. :.,,. ,- :,. .. ..'. .....- .... .,.. .p. I i , r 7 s , -' : ,� ' . ...e t..p PN 1, 1" 1 1:::. , 1 f' Y YY " " "' .. :.. :... ..... _. - ! 11.11 I f I 1 -ll M'ml dim Himj l' -'.. ,,'... ., ..... .. ,,,,. 1 a-..... ., ,. .,, , :.. - .. .. . - --a:9nryq.,,,,..�n,ni nA ,i 9 tl,.m99 u,rnui�ler „FAr�relr�l r°u,.. Y V4'k ',nr ::- r, ..... "^ Iriui.Y ra LlYi a :Pv91 + - N ! 1 4 AY i91i{ 19B t9aX i 1Ulrtlip. a..' �n 1 u).t i).i- ` .,:(. -r -.. d �- r NA' Y•o - P Dtit,i e.r:.... d ...5,:,�.1. - %... 2 1"v, ltllenr.i l-. .l- A- J 1, 1. ... .... A- ..4 ..... ... ....... .. . . .. . .... .: .<:.:..ic ::.rn.::xx....x.........:.;: ,.:w.. ,: '.- i.,. i. it ee eav .r,r 9".a.e.lii, ,i.to.he vnve . .U.Y,. n r ,::.�,.,. "WAX .. , ° .. . . .... .. ... .... .:. . .. n, "rcn7hnu r Leima rrnmslrh. , . ,r.9,rc', n•.nr n1,.1 n. ..4:I,rn" en:. r,i,."„, . ..,:., P,) F.v Y..!.0u x J w. v.,. ., ... •t.v .. ....: . :..:. '_:?`::.,.. -.:rm,..m+ .. i, .., ....-.. .. ...- ....,.,. .. ..". , - - :,.., ,.-., .rr , 11 •rr•^. "a n. n au ,v - ,r,, .,, .. ... !}. MVA.P ?A•MY .- 1 .4. ..'1VV r : .+r' w .. . ,. ....:., .. ...,,.... .:.I ..•,: w„v vx. a :.,. . ... ... ... ... ... .-....5?'"rt."rr•d„trMhW.,Afla?YrA,rr@Yo7nrii'hYA'/,YY{.eo!.oiggdr n..e.".L .,.v.., ..., i :,.,, - '.. _r: ..... .. "'M, "",'. 4'•:' - ,iF.,,irr .. '-": 4 11:"'n qln 4Vl1 ,IV' 7 +rle' ,SA 4 r, G t.-re SYr.-mpy 1y516,7t` n.Yr-'i "h'P+^'r.Ydl n Yi .i .I �i'�,n. ff a{ ,ti,� r Y T,�m r fi Ni u qq{{ 4.'�:. h 1. k' l.': T 7ri(! ,.:.`•• ". �.' o �., • y', J 3 3 .. ... - 1,. ,IYY I If 1 . , 1 ,4 Y P, It , Ip{ Ir 1 1 I YI m ' 1 •, J - IJ-1 19Y 4R I I , i .1 i 1 l.RI UPB IP 11 ,1111111 II milm Ynl .li AIYnrJ'u,e:. •,n . .. 1 . m 1 lU fl, _. w: ,,...,..., ..... , .. ., 1 .. .1.... , ...i5",.Yli. ,.... ... .... ..... .. V 11�� 11 ...1 d .11 I i ! " I I hI I l Y l u : i Y . .. N -•. !u3+ I'•le IIrPI! h•PI 1a.luro,.agn,nwr,, m nl q i hl . • : -, v : , ,-l.. - U ii'' �'I�'q1 ... `A. gyp. lU• .111.1 x,a,Dx4,-ni4•. ww"' .:.:.. .. ..... : ^ riu,.5Imp ..mc i,.,..,y..run"Ina@4u•uBl,ell, liiolsh 11�W.117Pfflri�ii�r�t51.�1�h,.r:%rSf...,eT r, ri ...r....... ....... .. - , .....:v..:.:. .... . ...: •.... -. .' ..., ,.. : .. . -.. .. .. , ..':'.n v.l. , n- aun...n. Pr. u.hu I I 1 _ ...:. , • .. ......... .. . . 1 ...E..... , I ! IE.I(Iiplillli IIIPhIe I III}I 11M aAll1". r1�Ydheuu"Ir. iI.V.mu.....,;:.. - •::.. -, .,:":,,.. .. ,. } U_ b 1 1 .../ ,5 . .. _ .. :°... t :a-• , •. rn ur. itn u " ........ :,....... ..- •••• . .. I I I ! 1 t . , 1 i 6 YI IiY :eiae,." tl:. ,.. ...._.... '.... . ,awns d',,,... v , : 'e. U A 11 Al.l.i •.- _ .:. k v {.=..:.:, :.:, - ... . .. \•. .,.,.I41:. i. •1•°°'' i'tv _ - it \ / ---� �f - r•+ +. n..a•-^$:11 mP.tn r..rh Ir:: s!n .Y r - -`.'.. i. _ 1 1 .R }TIPjR I,IRY1. t iB I.I.YrI"tl.1iij Y tl U+' I'AII�YN•I,Alil,al:1,ll"lelll=.Ylilla:,:e,,,'.r;::•�. hl,r'l":n'tl ,'It r f 1:,.I 1 . - .. .: .h. , A+,Eyr l" f.l 9 :K J. IIII,QIJ1.1}):!!'J�I!,� r 11 l iJ'Yex ll'1rnUllNlxulliwiilUi,r,:r;,, ._,„...�„�.-,._.�..... ., 4`.;'t:.e. �?J:::}rY:JY::e.... v r'_ -! , . 4 4 1 1 I v .. . .. ,N'':.'. r 1 °I . . ., .... 6 5 11 ' , �•"t. • tiI ') . --r c::;4 v ..`. , . i . , , -. .. -"".. ,,.1. .1. .. . • ,. `.t. 7 6 •, , 1 6 7 .„ ,,,.n ,,n. N1'�ul' .:.ur,.oei.0 9p V„., dill: D,.a:t„u:�,' _ „L a -P.. v er, . h..h v :, iwG4 pN .}. r"v'.' lu .. ,. - , NI , f„ ,!. .,N Yr r{" ,.,,11 " Y, t,.,,nw,.. ,,•, .. - _ - ..., i'; ,, ,'.... I - o., .., -„ - �,,. ,, ,: -,,;, R -r!p r I J C1N"i LhR , [r .o Y e,e, .. ,.," .�� -. �., n11 9 • I •h, t I�i'P`� CS!inr!•i,iih .IC ✓u a _ ' 'R%P 1 }, •}•^Yb' :Yap,9i tali^rY"Ivi�lp u tl P!X"1`!fi'Irhly Y � , .. i 9 1.,nvl,lviP�'iVE',�°Il.rluiihnl,,hn,rA e ..r,dA, ,9„r .,,,",,;;g:is,nP9,.°•,r -:.:. .: _. "r _ � -e -r .- .a". •'1. - nh,mn.hmr,..n9,; ..:, :..,, . ,.:: ,;. . ,....nn :•,:ry 9 .... , ...0 n!^ .:',nwihur9nnno,v° nln,vn 9 nrp ..,. ,...11 .. ":. - . - - ..- - . ...... ...... .... 1...,.: rorr.no,..n / vP, o '•' - 'fi .. . . 'I• V o.• eu +p •n o^,'e.ve �voo..^.pve,: ;, In : [ 4"or �.u:. ,., .v.,.v.......:.. ...: . •:.. :. :. . - - - •e^•air•9nvlr.::Pon.c,vo, o '4.,, '� .. -.-. :...-.. .. , , ,,, .. _ .: , q. ,.- r. o,. an9e r u1e ei'.. o, a n't+r.vor' r ,..r . , .... .. .. _ ry/ 4 5" b..' 5 .. t.., .f:Y. .r P:1 "NR el t".e = °+. Ye w 161 •, .. .'. _ _ •,oerrn,•nhlru9urvhhv.u, r,ev " a 1 "v , , 99., . 1 ehv:1 :1 ". r" , va , : , ..., : ,.r- - .....•., - ...: .. ... .. r a u h d .v. o ..l i.v . ,.,°,,. a ,. .,. . ,. , .- . ... -- - r evuv9 a" , - ,uni r : ., :ct ". -: -: ,,. -':,:: _ Pwr*,'.•.grgt c aYn:,e - ... -�' .9.iun9.,. hvh - -the .. _ - ,.iii i . ",01 o,P ro ,u 1,"., ,. { a: ," .-.. , , .., ., , .e,...,il.l,v r.aoro.. o. 000vihniiou.v,r ;,.r nn.lain.,.....e....,nn............:... '..:...::: .:.'- -. - - '.... -:::- _ :' , :,err ,o Yr,P,dn ,gr:aoo - - .:.... ..-.............,.:... ,..,. ..., ....,.. ,.. n..i5 . - ""J l „rx" ,:�, ., -, •±:,e,n�4 n:,r ru I .n,,,Mo, w v9Ma1uJ -:12 10 _I.%oC'. r, \'• , 4 w.r4r.'• I - 'I 4 , \ "' . 14 11 e)g v '1%, 1' •ii % 'f \ .!' , 1 ;I, . • . .Y• 15 12 . .. , r" , • •r 16 A .. 1...1 I. -.In rp. .. RY It,. i . ,.. p ,.. •,: ..:: . I .... 1..1 ,. I. t I 1 r 1, JI Y 1 I ! i ! } 1.I I, OtIhAAr Ail I .... „ .. lUt — 4 1. A.v-,A.4xW.v. �,.YJ'�. ,1.. _.. .... .:. ...:.. ..... .9�.,ApA11,.,1, , , 9I ., a ,"n . ,.� . er n Ire � uu, „�, ," ., .�x... „ h m re,9 n 14 ,11„4 P 4 4AI, 1 r Y. . 51 ih rk.... _ -, rt: 'F...... '. .. ..... ... .. .. ._..... .. .: , n nhn,, 4 ,. .. I-. -..: ,.... - ,l . .. .. - .. u. i 1 Y f p R , , ._ E I1.i 1 I i i . 11AiYnl ,,.':ini-l.,,: �: ..- 1 1 Ar .0 1 .A.. ,, x. Av. .�. ,........,, 1JA 1 ...r:., t�`... o- . _.@9r,lu hAlnl,ar,4tS i9111 �i41.�1 ,4r. 1, �+. !,. -:(."::: P .p �! i O ' , 1•.i u.An.n..'. •. ,,.. a -} ' ...! IY: i 1q ! TY Ill, 1111 1 1 i'A, , F r 1 I dA I Y 11 I u. •.n1.Y Jvr1Y", "yUh i 4 y,'r+. irr n•.Ir-nuDr.rv•niA1 pp V . l , , 1 Rll�l k1�al,raa I�l,riu 14 "„ ,. .. ....,.. .... ... . _. ;,it , n 11,1 u.. t.m1..t., .."n,v,an v.. ,.,r Inn In ,nnn:h9:icn .Nou- aUvc 7i,o U.:. .........: : . ..... ... - .. f,N _: -... k 1 1 1 ., .1 a .. ... . 111 1. .. 1 A . {.. 11 I.tlt i" II li I p y ... .. ... 1, 1 n 9 .p 1 1 ! .. I! I R. 1 , 11. I I,- 1 <7 1 111,, .1.UU.1. lU!x,117>-'l. JJ1W.: •.nxlw.w, w-,•_.:. :,_...1 . .... .. ,eren,�l�uun.bne ...,nohrouu t1. i. , nu . A R 4 1 1 �'. P R ... yr 51r5.9 . d r SAldrr r 1 5i.1rr .:.-�. 3^ ,.. � ,,.._. ,,.. 4 , -.b ..:..-.. .......:.. . ..._... -. ...: ,,:., �.. . , .,.. ,�,y .. ; r' ., ,1 h . lwlry np.laull@mm r11h,n o .. - '.,.:- .. .r- ,. .. fle A. •.X' .. Vf ,"YI ,A^ - _ •' . .'.J: .:.... ..^ .. :. , ,..-.....:. ......... .:.... .... .. ,. :.p .. ,... . y n .-... '. ......'..... ... ..>,.- . , . ..,.. ..•.- n �.r, t1 ti ry.l„.n..t..11t,tn,.. ,1.. t.... .11t .' , ... ...... . 1! t t `I 1 ' r14. , ,+n n Lr .r, ., .. .� ...., :vnv: - u IUA. ufi A VnU x :n !n,Yr" ..nrali •nt dA 1�51'r 15L,. r, S •.. _ - . .A.el,,„lL.i =, :...4,_.. ,r^.:i '.turAt4.ea,ri i "nlr..i,i.:.r^eoelu ..... dum:i. nrli'es:r : PO .. .. ...: ... ............ - 1. ', nail;. 1i, .1`.- ,r , : p . . d .' • t +1 ai IR P I l:all',YIII 1 91XtlP I ,et.l ,., 6 rltnanhr,�• ` ',i:9ru'','4 rrrsr 4 k., I A, i, 8 1 r , ..... , ... ... .. :... . _,. " -, ,. _ -... n Ie, r. nl Yi1..,.9n. U..• „ e o ,,r� ,; :.' o' trttl.. enYne hnm..,t[. a :t'. r.:...n: '.... . :.. . . . . . .. , . 1 ,.. ... i . , , , ... .... .. .. -.' ,- - - .. �. .tt,-.... -- . - .-,. .. [ v .. P ..v eo,n m.ro , n avYrie nn,t a,o r ...,:. . ,. ,.. ,. .. , 0. . -t .. . ..... ........:... ... ggI :v .. .... , , . . . . .... ..... .. .. „ , „ ,. .s:. , ,,.. ,.:C.'.Y. .. .... ... r , . : r hum m .n..:...: 5i....r........,i,...,,.... B i'II,P I . N !}-..t.- . ... -. -.,. -o. .... .' ,•-.. ,,,,,. ......, .v-. _. ... - ..:-:; . , ••.• , _ ... 6`-n ��•ttyy r7 - .: .'i .,.. ,. MMf!"4 :M1•'i.nlvinenn n"i.orre,ne91@ummlM1t.9! . i-,. - - :. .: ..: .. U. .. ... Yy.'¢��. '. .... ':. , ^ - .,. '. :'. ..-.. ... �,1' [. is d. oec h @,.vr, .o vr1 @I ry ➢.Yp,rovlu vo „ ,.@ rn .}., - . 9 U e , v.". n .. , :..... _ : :.. :.,:.=. .. . . .... ..... ... ....... .... ..: - ":.:.: n .'; ,° , Y1 .py 'S, wr: , 'nl , .l 5 Ya•rSr S -. h r=it .n@v@.o @ .utrnn:. e. @e, yv.r ,'c d - - .. �., ...',: E., .. , - ,iovn - ,ron dq9 :i➢ .e.'.... . -.. �1.•1 2. v l0 . ,. . , I. ,,. . r nm n i'Ve , , , f I I..I- ...... -.. Y, 1 I_ Y I 1 n . ,Y Il, Jul iqu1. i i inggl.nn3t t. Ilil!i .1 R!. 1 ..r1.....: .. .. . ... .... .: ... ..... .... .. .. .. .... .. , r'.. �:- .. , ... o.. r.lr .v1 mia.n. vu..x.v. ..:-:..:. .. .. °:,, e•vn!'e ,.e•A.= •. •nn,n „ nYu . n.PiutlP, Y i9iPR11diY. .... . . .. 4 .., lU V VJ .. U..,.iu. - . U. J - ..:�..,.. .. dmKMKAKmkaKm... .......... ............ " ,.' � ..•:, .:.. .. A••r.. .. �'. 1 - 5ini1.A. . uni a „' .. ., 'o- : , o r. ii:Y ;-: � 'lJ Br,e..ilN.Jlli A.la.l. -.-1�� 16 F ...,.. - 21 C< :i7., .\ . . 16 ) Y" !, a v 24 19.., _... .. .. .. . ......... .... "'...W.,,�Lr•.r ,.". „., .,.. •. '. ' v,",ea . ea .n of ,.- neo. r o.n,uAo ,' .., - , .1.. " w. ,,. „ . :,. a ..: r .. s,r..} t , .nrren s, m:.r@ 9^.r..,uP...' er :. ,..,,.., " 3 .. . .. , , l t . ' UY.1.S^ r l . W.'(" ._ . -... l >z , ' " ........ ,.. .. :.,. .q......... .. .. .... ..... ... ... ,. nlr. .....'.:....: u.:n,:. v.. ,...., n-.. ..... ...ay.,.... ..:-. •. ':.,r..l A.'. "`. :., , - �. -� ...-;.. ,.. ,....4ii 9.a4...:1A •iv„k._- -..-_ :..--. .:,. ,. ,. - -- m rJ .. %4. .,..-,... ....,... . ,. , - •.0 41p nl.: " , - ,. ., .. .�, ,� ,ie^,J o.e .o, U.,r"u.0 w-,.: y,., ...' , ,:. - .. . r c. :., . , :.- - h _Y . •, 9v „ � 1e i 1" -'ems r , I r,'9: ,, -.t .:ror.,":a" „ ,, , . -, .:,, ,.... ,,` t `'W�R .r.: .V. w'. .... .—n: ...- :: ,... -. :... , 4 ...... .. ::. ..-. ......,.. -,', �- ,...., r s ., ,,.r.• - .. , . :IYYn, ,,.y� ''.n,-� r ',ur . - v - d`rc 7 1fiA'ith' n5b' eihlhr `,�..'n ,,. ,...."!}:.. !!.:.• ..i zo ... .I. Ih i., . 2 Yh .+i1• • ,iin nl.r nlui•urt*5i: I i. n +I I'AVI ?PIII: A l pl,i l`P, miw l 1 i -." •,, _„r. - •.. �..... 1 1 ,lIII I A Y II IIIPI .Il.r EI I la JPI 1 uWal { ei-,,. ',: .,.::, -.: -,, n.:: ,.: ,'...... P - tU.. 1. ..,1!. U..-..1.... .. . ..:...,-,...^.. pp �}� J .r.,, , " Y. av1 ...I r. , .P ,P v, u n . v . %. . �.d 1 ,.,,,�, ..:,, ..... .9..., .. -. .n .r ,.., 4 .,. .l v... u to. �. .. x... ... n.hxx. ... .. .. ", �/ .r..ilp..h...d .1 til ...ail hi .t i,., Irp. 4 rprllll r..l 1 . , } . . ..... . .. .. .. -.. ... .. 1 P II IS I� �r I�rl lril' lhla lilllii.l::.,.i.,..l...:..:.:..........:... inpin, n1i...,.Y 1),.� li �, �_... I ... .. :.-:- ...- .. ... -. . I ,. I •,.. ;5:, .r r : �I.-I ! I...; 11 •;. r V m •.' l r ..1 p v {' .' I, _ ..P t i : n.119111i1P 11 ,r lk R ai , -„ , :.-. .- .i i. I 'll IJ .I .,A III .II .ar,t.. n h Au v., "' - ..�.. �U . -! 4 ....,.' :.:::...-;.ea - :ait" .. ,._ . . ,. ,. . - .. ,."".:: ,YIW =lr..r,xa".n a :.;.-.. -.. .. �y��p� ,. t, wf "V r� A @.15., .r.l^*idS�,.. �.@t.., h .h I 1 C .... .. ry �y 1 � Yu uhl 1}iltr Y.0 .•: „ - ' 71,Y. �pryy J , A ,ir., ,ir 1 , 1,1. I!'Y e' 1! 1 1 ..II' it •' !� •I .II t IJi I tl !f u, ,k• A.. .'.. '.'--:. ..'. ..'- .:, ,.:=9 ••. 'I r. �...,, _ .... - .,, ). . „ ._.-': .. .. ,. . IN iV♦, TD. :4. 1. �P �., rI Y t"Y: , :, r v rp.,ri r ) p (( y �,III . ,ul, r 1 A, rhlltlhl.11hlllllilllhn l l . 1 ......... u , _.- _. ..- .. . ,. ....... V, .. 4. .. P.Uhw , u p_ n1 ➢W A, 4l..I,,,.._..- , ,. .. ...... .... .._.... .... .. . ..._,_ . ,. 4s ...d. �:.. ,. ... ,_•v.i; - .:- ... .. ., P, 1ht rr, v . ,, , I}.b p... , .J. .Idp .. .. , . .. .. !, - , . i. P .li, i I II Ill }I , 1 1 IQ 1 -TRI-11. U ��mm cc}} A l �r l�1AAt.-# Un..J•..IJA 4u w ...... ..... ..: ... _... .... .. 1 n.,uu:.il.p ..e....,..,."...,........ ,.. .. ... ._. .. -.. -,...I,,•• • " •,....,n,.n,n.t ,n•r.., ra n I.tl.i . .. .. in I .. Y , . ihi '.. .. .. . . ......._ .... f ., ! P lfi , 1 1 lV4 .. -...., .. -. ..' .- - .. . J..... - .ifi_u 4i.... 11:': 1„ . I. .. .. -. .n _ ',it -uvS hll�.ty %. .. Ilr Y 'i! Ir,1 Y I ,rn :I� :t •JAv!s -,. , . ....d ��i5t W.I.:hfihd. - •":'•.., • ,, 1 Yi I i� IY 1 :r11Y.,1,d: , ,,.nh .,. ,hll. ," r., M..h•,itn n..a .ILIiIJ.f I;I I , Al l i.rl. Lt L, .., .J�! - I ,1.;•.':o.. : 4 1 S. ...4 11;,,, y rr,.} :: [ I:rt' •pl i _, ,- ,. ,... . n 1 1 . u h. .u5 u,.mY1�h1'.4......4,..?�......... .. .. .. .. a :,,..-.:. ,ni i1Pu4r11n'fo ,I YI hm ,tli r Yi , . Yu , i 1 I it 1 ! .. ... .. , Y, . .. . .:. :...... .:. .: .......... .._...I ... .,,.: - .,.1, a l .1. 1A t .U.ulw ,w k � ;..:.. -.. ..... - , - ...: :.,......... ..'.'Qrl:'t ......i,i:. � .........'Cf:f 1^lirrernllCrcfn.lrirc35rl�i 5555 �IAI.{IM�I...rr.rr.�5....r..5.,..liiii,.i1: .. ..S `t:.rw tl . :.. ....... ' : ,... llp'Hv1 @ 4 Y .-r,i ail i. 1� �., .. J,.n '41r,-. V' a 4_t .. 5�.., 1, :.i . s-.',..", 2 3 ',':.. ...� . _ ♦ , I ,t.. ,:j, - }'t 1° - ''\ ''t �'''t' ♦' `1 ._ 31 4 1."t : t,, 1 ... . ...................r i..;..- ., .... .. , e ,. , a '. ii�t,. ... r ..... .. ..:.... , .. .n , =e, 1 'uur.vii :Prn.:hmu. nY..:n ....r.. .: ...:.:.- " ^ - " nu .leu 1 nduei4,ieemn'•e, 6 Av a •hh i"e .. i-- i Itl e. ,..,,. P , ......- ! _. _ -. - . : . .. .. ... .- -- ". ..._, . ., . . .... . .. .. ... ..: .. �. • '.'1 • a "; r ,- i ,,,. ,., , .� - r ... , r „1 �. d L.,ihtw hllYl e.d.11lil.9 rt ' " ,:Nd t,E'aa,,r'.. ,r.AvJ,PI, i Y"a=.., r ,• 9 ...... , .. • •x .. , .: ..: :-..- ... - , .. vn r 9. 9o,o9•in e4mnouo ..-c. iJ - :, ^..,. . r ..0 airrr n:lanv ..n.......... . . ......... :..: .: .. ^n.'. ,. N41P1t"..,,, 'r.' i ,.1,, r.it ,lu ,.Y ,.,f........... ... . - e... n. Yu.e i . e e e uuhuu tleo . vlfU !,[9 , . ._ ., .. .. i .'. .:. ...._ - ,... .,„ ..::. ;... _.. _ - .. - .:.... ! , .:. ... .,, ...i, .. , a .y ,:., .,,,.. .., ,; -".+, 1. v .,e , , .., ,r,nr.ir, .� nNni➢ n Gu.ei,ii:eRi.uni.d.iL,evJi.nHiN O.n.!LYL' h..fil ��' ,'u, 6 1 f-- •. i. 'i ... ,.. ,r a-t.r r r,iY gPY'. !0 '� wtr.,.. va.Y:v: ,:P.r. r 11-.h. � PR X �` G . -, .. n.,.., ... .. :rt ::'. ...... '11, n 1'.r.'u:'.N.,,, - .. .. .:: ". ... p v h r n.ni.... ... .. - n, , -r •. 1.,1 q!. e 1 Pu ! , II! II !tl d! ul�lt Ri I hl .,Ilr Autnl, l,r, "A. , .. , , - 1- .x -- - ... .. .,. , .. ..., ., l ., ... ..,._ .. . ...n,., P P,! i r ,,,,,.i. 9 r ,P..i I. .t .4 Y 1. ), , 1 r - 7�A ,.. -. : I 1i�P I P4P ! R I ,. 1 (Ie�•�l. �Aa41� o I IIY11EIr,y1 �hullil i.hnen..hlr..,. .. ..,, : .. ,. ... h ,N 'at.a.,,r a.nu,. n.aau . n t � I .. ., N .. rr .,r..l ............. ... ' .. -. .. "Y I i d, air i, ,;., - ... , . .- ... I I I I 11 Y I i) rj I� I. a.l aw,Wly ., .::- - .. ,... : „ °., ..p :... Y )`1! A y1,�1 1! @-; ".' h't' @' I..SI�i:AII.,"1„uY�1��lil�i��I�,t _ r t,.,.., Iti !tp .. ,,: •'eN, i ', . :. .��.� �: 1 :-9.. , I, it ,1l. ,. Y . ,tlit1� ,i' .'! I,. - • "',^'� .,., ... , ... 1 • J: '..1 �,1 tl-1 I' ir'! 1 .,`t1y 1 t`"Ait�,.- Y)yu".6 ..,v11i lA` dY ieo 1 P.4i1�h11. to°, SIAt}v„Mlli{{li• �etl�i:ii•.'IpJ¢X' J' 7 _ .i ^ �. , - - .. r.,, ., , as n ,..n,m,;n rh nn,e,i, Y . i1.9.,(.cY.r.F,r•�.I:iu„�,W�,jr�'r..�.i 1 .. , t;d o..e..o;DAu L?UW.YIY♦t".ww Y�'••S'^ `t x 5' � L .. :�.e6.u. _ 0'�t,�h�, -.. N1Y1l�°i111An Ih1Y11I1h IjdiYY.•'..h',""u n,rr.:, .. .: ".. t .�.� a...:...v ... .r ;..h:l P. eY �. @ rt. e➢. P.:@il' rA�uoil,dA'o"A , .r'.a .Yi'. :i . dA1'...i:^::. ..� c �. 1 nrl'l�vrpl.tra.p^.v i 111(Illi�,,"la4?�yl�y�lll.r�llllll�lil JI,l1 r r.rNhvA'!h,•:,ul . . i 41 .., J.n A f r:'l «.A.larw4l ...1: •_yy ::: •4•e4, � 8 `t.4 .. ,. {;` {l' • .., \ .. C:j1 . 11`i.::. . ' ., t 'tY1I. i• r' 1. I 31 .... .......... ,.,....................,......, ........� ...:: v,. .,. .. -. .... , . - .. - -: ...:,.::.............n .......:.. „ ...:.: "+, heYUh," t•,.1r ,,i,:..,AP al" sr„1r.e.nYsa,.@ n@. ,rn r. ,r a ::, ,...: aL a .., w, .. - .., .- r r n n9" o ,' -ism n .: ,9 :.r.; "', r . ,o .,. .... ,. ,- ., , u 1 .. , N - ,.x-4. vn... ,. ., ......: ... ,. , , hr :..r.. , 1M !n .. - yr 9nneIIm,,., ut.,,,r9rn n.Vhdr.,<Y.u}.g...16U,.,4.. , 114.r ,. _-.--....-:. ^ .. .:. ...--: - ............4�, r. • .n.•......,v.,• 4r. ... _ •' r, nn n. r,• l.m..nn,n e. e e a... e., e, , ,'..,' w • a vy� 1 .,. ,P ....m .., d ,,.. ,.. .. ,r, , .r , r .. ''-,-,', r 9 , , , e sis 9 rc ..n" "3 ..p . nr.1,r..n n, .",i . ,. ,: ,.e '- , "I„ e y '.... ,. '.ire! ir":. :: .w.. .. . ,.: 0 7 71 4 V V. -.... ,.Jnr-.;"#�"i!1i:",r4;.:x.e,Ihaw ru-111.ed,t1A5.,r51.66'r,,,...,514'., ; �. n vi. h.>, i ! l , Y 'Yr1 .�' v'i4 +.'J { €'. N [ call &.a N'T' q 1 .,, ., I .:^:' .; 9e ,n n : 9 n r :9.........,... n ,.or. 1em„o r nliun,:.,,i.9n, . ,." .. ...:.:. .: ... ... :. .. - _ . .: ...i ...,.: - ... .... ....-.. i . P r :.. I d.nliiolhll JAe 1 " i YIII(IYI 1..,. Y luu Y -..• -:, - _.:fi r , ... ,.. -, .. .. 1.@•Ir r , tl - i.fi�ei.,. .. .. :.:: ,. .. , ,.: ., , ,nr1 ^ rio. v,m �o , oeUm9_ nl! .e:...: e. .. ......... ...,. .1 . " . ttv .:h 1, " r,Y! 9't,Yr .. r,' , ., 1... .,5, .42 ' ri t h .,r r o q.: �. - . Ii' I -- , .. - e A , ,I ,N , .,.- ..,. .. ,uw el. u: i' a rh m, 1u1=17Ce111 , „ . .- .._.,.-.., .. - .- .' . '. . , :. .... ... - - .. ........ ,.,,,. 1 .... - - wnnv u , wv.m..n 17 Y-....'u, .:. .. ... r. 1 .. : I r n , i a A, nr A 11, .I, I ,.11 r1 .m , ,n..u11.n.,,lii11,!uhT Illlhllll I1 1 ,.... , . . ... ., ...-:.... .... ..... ... ...:....... .. .. ... .. :...:. .... ... -.,•• . • :.., J,,.,• i YN .0 ,!.nv h.: a .• n,rildhl•IItJnllYll6.11...r. 1 6R.1, r, ......., „,. •,N•n., ..4 4 u , J �. , —:.-.,. ,, . .i ;ir:h,hmen.v.,r .. 'C"a.d", .... .,. ..,.. .,..,,,...., .., " :. r_', ._...�. v.... ...., ..:.. ".:. „ nN:.,rr.,,ni..,r.i.,..,. r.,....... `z�h.:., - .. gg N A.R.....-. .,up¢-Mullmhh.,!h'.' un .}!hhl•I�IeIA➢it•�[I�!.,,,.r9 ; •..: °. ". , ,:•• • •.••° ,,...!-,! .' 1 4�iii Y 1 a" .r r r :. Y r in . ie..i. a ,W , •P Ifillliii lit iLlhtl !. 7 1 ...II . Rt: ,.r. r1 1 .1,. ::. , ., .. .,,, l'...:,, xbY u-.i-!t'c 1 l 1 .,•J, , l,.. ae 1. s.....k,. !. 4 .. )) l �i i "d , • h 1 PiPlily4a'•i110}IhJh(6(pail't�!A'Ii"3lw.'.tlrY :1t..liPNY•P.11- 42 3 .. , , .. 9inr e, .r,,^n,. , : ,,,,.."". ,,.,:,. r:n,.,h. 9i,:,n d,n 9n„ :,,° .�:, - _ .- .. - .. r :...: - _ ;J., ...f - , ... , , .., 1, iiaY Iu'9 L,q- , i4'w.muJtY„ r. 9 rN.,wr. • .. ... menid'hhu•greA•n'u"'q ,n,n„n ,P .:r� n r ra',i t ',-P:: _ ,. .a9�11 .nr ,,.. 19 � . u 34 35 t t .,. f.? ", t)' r?t .....eta 1'\'.. S� e i �. ,�,ltl.i `Ti? i :' .. 3 s • ' h I . ....1.'. ... .. . . .'I, ,1 't 9! 1., .. r ri., . e, tl �.:.:.o ,Y uir,..:hu,1i R' .. 1nifA,u!IIi111r111 I Iln. - .Y! ! .... .- - , ... e, ..... ..., '. ,. .:-... �- .:... - .::-- ..:. �: - - . 5. . ,. .. .� Y,,..n" .YIrIn IP.in=p1,P:i111.1111Yri",1p.1 .i:i -il(. Iv vRl p i . 5 I .. , -. - .. .. ! i! L. 91�h• l�11�dIII�IIYtIY a lrrl�.rl i�i iill ur - .,... av:., ,:.. ... -„.i.n. i,.n ,:.:1 IF .. .., ..... „,..nr'. .. r. .,. �' - ,. ., YY r 1 Y. . .7 I - . -. -. • _ h . n A .,1rnUgll}in , A JL(!.(! fi., 1 111. 4. . .+. u u u , "", � .. �Y ,:^. 1 'e o l!i ![. rl. Jxal..J. no. 1. .:.:,,, ix,,. x- .'-::..:.-., - -,: :.,,i- ',,., m,, • Y:•• .. t• o yy11 11 .. ^, u1RY 'SI t I,tli1, np Ir,INiP,l �IVctr yy,. iLf�Me } ' c , I . 'rnt.i t -i .P ':rii. :. . .., . e • "ulll. ilYprlliiilCpl �. ' ,.tlY 1, t ,. p• - •. N1,, 'rv.I n^•n .: ti- rt. d. -'time�} ,w . :".. ' - ,l '• ; • irrr, -l.r.t.. r. 1�4on. Slrb��Ay11� !idd11�.1., 1111:�:• �!.'i ..,... e.,,1m. . ,},,....,. .:. _. ., .v •, ',r '! •'r .., .o,. cr .<.,, ., ,. ..,-, J. ,.i I. r.il 1 Iglu N III i , , NL.t,c •4,l,•i.! ••etlildlB'dllllll YpYYl6hiru=dP" he.hi1611 e,e... r ,n. ,. A ,,," ., , .• ..:. ........... . , .. .. 6 . , , hi�1111 ! II .. hd,:d: 1. !,. ,. uquY. o. :'- „- .... a'.. .{{ i. :., J' ..-., _. .... ., rev u..o!ri'r1tnrtl 1 . y, ,N ! i Y JJ' .. .., -:'` "' - J P , ! .IrIVB ! irhllllY}Nli XI! hi h11n1 . n rar,. ., +. �,:,/.,,1 _A, w. , a ,r ' t r' I r 41'4.r ,,..IPR ,Y1�6kIY!11 Itl it hue, .. Yere.e „ .Ld R U.l , "`.., .'. ;,, ..• �': , .. , r , ,,f.rt n il'; �It�. +rl ry alaNriRlrltiY 4114u1n'lY!Y1tl i}leY., l6rW"nvintltlNr'ri 9 3y . ...-., . ,.r ,.,,o,,. . ...,:... .r . .. .. a. 1;.'-' h....rAt -,,r nn-vuu+mrr@',7,4 3+'F....-...I.— '� ..r .,,. -. nu . ,... ,. y '.... ,,.. :... _. _..... c '.w,...,... . ,IIIIIPPIh,YYIUr,., ., ..., �-. ." - k .. a � .. ,: , ..- t, a :r, u. d.. :1A14j1N ,4;. . . .-: ., f2„ : �y, - `""_. :.; ,: , Ali}h tln,u �ikol'* , s...,feu „m =Fula �e dlm.'.5sk.dA1V'S'X .� i A! "5r�yti"'.YAYNr'Y,SWAPdrr�•1 *1 '-l- .1 [ l„-. +n' �t,.4@.0 �l -1 .11 i4 ..,., ,... - ... J^. o" r ed•191n , ,. 1o.mina .,1., rYn19. dn,:., .,.„. ,:... ,. --. n : , .... , l V A l ..: ... '. _... U ,. ,.,.[ 1 ,u n1 , nUn ,11 roar, ,on v ui.iv ,.r .,, ,.::. '• -' - r..,1 APnnA.hSsn•ni !r x , :., .' .. x,, ,., . � .I " -.. .. .. .:,;a:� ..".. ..,aa.. - - iw., n . ;u.ni n ,vmonl i td ,....QM "hf ..v..,,.n 1 ,fl.:., � „ , ..� . ..' - •."- "' l 5 .:.....:.::.r:' : •.. - Y ; ii i r ,,,, 9.I. Ir, .,.I I -,',;A` ..',i '. - -.. -. lr! v0.: __.: � - n,fl A, - - i:if r ryj,:iatt'_ �. � "$.a1. b' nrA, , ,.A,rPrnrn,9 h-, .... .r, . .. .: i,rA ,,.. d.' .., .... _..`._..t..,.-x,_�,•.._S_..�,,.,�..�c.1,�....,SLSm...............r.,.....,...........................,..:......,v.:.....,.,........,......,:,.,.,....h,....v..1...-...�...a., ,:. .. 1: ..: l ...":ai„p. ... r:: c.'. .. e.. ecn .5. - .I v- .Ci , ...:.... . , :..:.... .' :: 'F. .4. .aSSNk' N "1 V .� . a IYi'°; 1.,9>n"'° ,: 54 40 i,.t • ' .i. r r . t;1' 1.+� ... . C., " r Y:, 41 2 9 r '!!^'OgiOhi '3 art` ,- -'7T- "t'r•.p.crg.. - -...,_ _... a .j;1i r enR.1Y Y, n.r.l", n uun. ILnhllh1 i➢ .-.,' Rr t. ',... e. ° - - ,l, i , ". i. Y ._...- - - ._..........,._.. Y,. .;I, ! t , r....., - ^ , „e a., , , .I. - , ,., ..- . ou ,.^'.io": 1. ,r. :..: rl+,A r., . ....". ,e'n^.... : A .,nn:Mr � rl>,. ..... ..;:. ;- :" ',,.• J W'! t - y ,.. ml, tt .lit =',I.dle Iv1,A.,iP°,e'Yr . ,.. 4 +r.." , Fv1 h° . - 'u lie• q+1 rih•.!„ I NIY IIt„ti,tl' IU"t,ly N' .. l . ",, �@r ... :'� ".; '({ �,,,.d, :e:.,,. ,. YI .i, .4 � ...9/:.. .,., IV 11. . ihalll,taJl. APIUn.ner LeJlelr, 'hp.: ee. a .... ... -.. . _.... „ ,P ':^ . ,,.-: ,"ea .:i.,• „,., n. ,. .... ,, ,., r.., ....r ,.' .. : .. ,.-. .. 4 -VL .nV , r v v,.v l- .. : - . " . . .- .." .. •. •, t.tl, ,. ,... pr - I 1, n... lr.. P I .f.. .. • rF-iY it .. ....,. YI�II,IL, !1 Ylrpl f (f r .II.I nl=i IIN I.LY.i.rlallf Y.. � I,I 11 'i +L.. „ i.l J I I, tI1Ul III IIIIihI Ih ra:, del. a 1ru a a a:.ah ..- ,- Ir �9,:., . .:-:, :..0 ,. .. ,.: ;' ._a " .i :.. .-. .. ...: ..... . .. .- : ,W 4 p+w „tn ,c". .9r l * ...., r n+p4, . ! ;• i, O ..,p a.iF. -i .,. , ,...o ....... .. , - ...r ...• a ..... I.:,.. ,:. ?i!.l fr 1, ......•-. ....... ... -., - .. ... • .,, ,t-.•,.n ,; ih r - ',r i.1 ,I,iu 4N. .. U.UU.. JJru v, r.or e.. ..x,.., ..:^' ,�. ,;, ,,, a .. . , ,. •,.-. .. .. . � _ i r i ..r p 3p ,,,,4, I>1 ? qIi u5nv ,r . ,, 155 it - It 1! 1J� +�pl IrPi.. W &r.1 ! I L1 I 1 •YY " Y .1 .. • •. ! _ IJ 1"aah! tll ld.l Alr 11"I A, r! tlea - . I . .ir r,Allrb:,..a:. uu a.,. oona It, ,., .no.,. ,. , . ,- x r.,, unn .. p..ey ,fin. .nr.e .•,,,, aV-' .-=a"na.n .!hhe, .N•'.nr"u y , ; . ; 5 .. :.♦ .,, .'i y �.u'.,I tJLr"-„ vu ai pv.°�i y l :. 'v , ',...IviY..'+'ritl.n Y Y'rt +t Rr pat'. ;, IyIYr,Y1pn' rY,Y •ri' , i. 2 'Li .1, ° °Y9. �' I ! i P iir i YII 111 Ylil� rr, l�}� 11 11 l 9 5 -.. D l"o,u. l o -:. ....., ....:r,-: •. , .:... , ......, . - . .... . . .. . ... . ..' •, b,d,��hn.+94 . ,1 .m.9. .:: , , . w. _-..-. n,1,•11ilIYliiJPllY'r ` • i. .`.. . ....- - - . _ _ . - ::., ,.xd", r :1 ed^',"., v9�Y' 'aikl1�1e�1 . °. ,till. ,nl .. ,. I 1 !!I 1111i1 `•n h .:. , iA411 l��II11 ItlUU "tl E! fi m" ,. r p•lu.. 'rP,!•'y1P,' Y!Ilr!a191 I I tI1.hY1 I I. Y t h t . ,• •• n •• . • ,. ,: .. - ., '.... v:. • i . I,. {,ni •YUY w:°•: v. Yi"'r _ .ei. a r v .. . u, n.l Y.Y 1. r a,hr 61 ° .. • _ . . . •, r<)r , i '% rrl.: ,\e ,Ai I' , i_:1 •, r =. I •:.1.. . •. i' .. , \ a j4 I I.i P r . �' 1. S 6 V. l 1' y n . .. , . ., ... : ....,, ...., . +., ! �!I ' ,.1.1Y ,•"': " .1:.,. YI•v hl' r !, 1r. Y r 'rl NY , - Y , :' ,: ....... -- .B I Y 1 11 !, r ,r 1 I r I YI1. Yi h I v d I nl III 1 .., a ,', ,,., ..:. .: >:... 1Y y 11 yy I YY J N 14 1 4- n.� ,h. U a Rrv,. ,...:- . r ,...5de r, e� ,:, .+n :, -.." q. n,ehno ", ......... 1e +.e., '- 5 rh ,.. !:.,. ..... ... '.,, ':d...'f1 ' •".:...... :.. ..-' - :.4:,e ,.. ,,. ;r•,., •,ern.n eu=c•. AUe,re: 'enn1. nu•. e,1 .m ,._ . ..•,:. ,. „ . .. .. . .. .". '. '..,,' r ,.vr,p.. ,.n w r '1 .o Y -: .- - .- .Y- 1. ir! .n.Ph Id Pi I .II II al p,a ', .,t9Jr Nn ui r v, Ja.,...; ,r. ,., ., .,... . - - ,.,.i, - ` 1Yy _ .,. P, l ul 1. ".e a ... .9 1 1 !^� 5rr' ,y, ], a .r7r, . , .. . .. ....... �. a ..,.., . r o ,. . ..:.. ,r n@.rnw nt➢hnn, „ h :.e. . • , , ,i"'x rp!tA h -: r4 - P ,1 . 'I tl ri111ii, I.tl YII!1117_lt'„•Y,.V•, aY.,h!'r n!, 1ar �e.�l,luh•tuv"YI ,- , •5"},,°A "1 ,.y. 1•Y Yviid ', fi ............, ',. .,r • , .,,,.." . ,,,. , - - . . . .. ' h .9 ev..e .a e; +o nn " on.anni ,, nv ....Y., .... Y. ., .. -.--.- _ .. .. .,.. , ti rl. 'S, n :w re :1, o:..I .,, . . f _ ... - .:tr,, I.1 Ii:. ,.5,,,.' , , 1. aivlrl.' ", 0 :^!:^ . .N , r . ^. rliah,r ,.,. n :n,,.o,c' r u r r h 11 Y , ,Ihlti . I ., •, ^ illllll�+41,A1111=": 1J , -. .i-. L. 1:' +' ' l ., t„ x. - �i ni. Y.IIYrr '. 9. l.4 1 ,1 ,,,+a., : 11n1i 1 1 ..:".�4:i6 t Prn A,u ,Yrl � r :h.r 1 .IL:"",IYi ..rllilli�Y ,nitllllXltlRY•1 - - - - - .:.-. _ . - , ", ,.. „ ^'"p np 'ilr rvp^ ry ihr •-110.090 Y Y ,.'v - ,. 7 , N • ! „ I hh,lr. IpA IIA. III P,R ! .ilUue. nY .. , ;x : .. . �.`Ittlpr Y.' , IrR . I .4 A: P.- 11 •.:' l.:. „- - " r u e. u , .., . 1 ., "., N�'!',X ilI•�r alYti rtl a nF' L .h ir, i 1 �n '.,. P i' a W. +, , «.� a, h. I.v1" 1"1 �i i' ul! �, iiµi u Y u rr I �, r 51 ,. 9 ... .... . ... .... .e,,rn.: n" "e ,9 i' 19" 9 ii ,.: - 1:., ,. r' ,nn[Ir.., ', ,. .. :., . _ 1�' , • I aA�,� m. r ,. .. n. "..r: , .. .:" .... ,,., ..., „, iY r, t, , PC. , t .. . . .. ° 4 a' .. .. , 3 , P'i , e,.,: c. t., "w ' ,,. '. , . .... r V. . .. .• 71 2 5 -.,. '. 3 9'9.... ..P.9,9 .r,.,y,,„., ..ne4"...e....h•.... .,r;I.;n .,:., w,:. ,. , - .. . .,: .:' „to im9, n, nnm.r.,",:: ne.a r .., y," . . V . . ..,. o .r m a a,. r..,' n9.uirt, ., - -' - :. ... ,, 49n ..., .1 ..... .:.,•. - 1, v..1 ! 1•0' ,..AP. , ucy. „ , .,..... , t,1.1 r. - - : - :. J:f ro ,:, . - 0.111rl, •91.1 . I •. n qq.-a?li I .)`L:.irJ .n :A"Y+,. i. ",{ `7,'' 6 , .. , :, u.." ruui ., eouo.,.,9n.uvn.. n .", r.nnr rr , ,di. , r,v o :_... , x-.... ._ .. - - - - .. .. U, U ,u,i 1 h.- '. ....... : .,. , - . „ ... ...- ',... ,': ,' .,... ..;.... ..-.. ... .... . runYv„ ., .. ,,,. . . , , . i) nnu o v . . nn r , : o,.ru.1 i i,:, , uu n n n.rY en ,. ,�r....,„ ,,,.... . ! a 4. .). r/.!V .. A -.• i• - . . '. .... .. y '. �ty L -:: :-. •,.-.?z..t�.r.,.. ....�.„:r..:.:.:•,.- 1 11 7 .1111 ifn,11Y : ii..lil,.l[.III IhY I Illh f.l it1 . . . I pj� t{ II,, yy ! i : .. .. ...:. ,. .. ,:,.:•_ . .. .. ♦ ....... .. .. ;. .,., .}.1 a nuv ,, u,up1 V7..,"r. U-'nAo o"umoaul,pv.aulour npvuil.o ar ua,u. Y:..:.: .,, ..... q• .. .- -.., ,. . " , :" ,"" .....:. Y,. } nu-"•,n , nemn. Y+,onbn, ,x �: a.,.,., y.,'9.,w'4' W�' a %;,•ai•:e:-. ,,n. ., nn: rur•, n r r+txa+.' o Ot f-' ` r. •, 1, :, t,••.. +n n.Uroa"Yiopr'of;nnnl OAou, 4PJt,, rY, _. y-., 1:� - .,:... .-„ •• , .. .�"'I .:!... :........ L1, .t- 0vr 'lui;! Py1 IiT•.:IYh.i.nnntene mlr ry } r - rb. ,n+r'9.'M;'A , ti io , . - ldn.'11. ,.' A mi l.o v "ulu . n .. : rrrr.,4 ,t tP gcJU ,Iv ru@, , b ..... g!9.r,,1 ,Argnur •.. .iY,hml."e .1 1.ih.o:li ,'.YI.! knh., 1, ... -' . :.':': ruU - .v. i. iu.A`..."+e v,Jrnr,l :=075 : 7 1 f'. , 1 IY Y I,IIli.111 1111111.11.Il.11i, . -r ..N..:.. „e, I�}t! Y t! ��rij}�'�1p' ff '�II I f�I1�' Ifllllil I 11111 I ,illl,f l,.!Pi, 1 ..IP, 1,11 111 I! 111f1 il� !I� II 111 : Ilfjilllf i • .:. ••• ., . , ,"• . . n9u. .,u,� , 95V..11 ,mn u"r. °.u,9 n�,•nt��@ �.. � •,IPd .',.. 4,R554.Q1u•J ,'' 'Yr.,4.,e ,..'S5' 1 1 , i,,U,! UU..U. ,,...,,., .,. .... ,. . ,i1 ... .: - ...n.........._,.,..,...,.�_. �- _.. �'Q.,�_.,.. _.�.� _--__..� ��..__ .-__.._:_ _.. ._u _ _..:::�. _ ,•„ .°p r:4lrilr uup p ul. I r 1! In r111 .II,I.Y ,.,-1,1 ,n .....:..r......:- ryj(' ern ...„ ......nh1a:A• hh •h'Illl:... h., h n 1 I:nlh hl t,YI 1 1 iia ,11 1f.l I1 ., .., . , RJ,,. L. . II!-, J., fi I I jii I IyI, . IiiIiIallfi [li' I ,u, ,..w v '. i. t. l >'9@a4a inanll,lu t,lVfr4rei� n 9 , �}IA',ae�rr(',.,i0$ .., ;• _�_.r..:..-----1-.:::. .=-'---'-' -' -- -_ . ,.. , . ...... -------__._-__.� _�—._._ - ---- - -------- -..-'-- .. .'. ° .'. .. ,., ,i ✓ .. .. 1 IIItYI rill IIIYI MII..n.111Y11 ',1 IM1 i 1 .11 ,Il.p r "t �i r 1 . . r• , • v ,•1•, ,, • •i ... 1r " 1 K 7 1 I tl! 1 e 11..,11 1 I u,llu 1 1 r. 1 I Ilfi .f�..11 I111 1 i '9111i1 ,h,e .:111ii,r If 111iti k-"' IIitlil i ! u ul l !i n i ,m 1 i{.i,au 1 n i Q 'fp `i oo .I , l i i Pr-,xloPn. 1,i� .�Idd ... . . ... .. .. .........................:.... - -- - ---,...- -- ti - - - - ` -- ` `---`------- - --- - ---- - - --------- - - ---------------- •" Gl..352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL FUND PAGE 78 9/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*09*22 .-.-.-TR A N S A C T I DNS -- -- BALANCES AND TOTALS TO DATE - -- - SRC INVOICE; REF -uw ENCUMBERED EXPENDED UNL IQU I DATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4195-110-000 ADVERTISING 8/24/92 LJ*S. POSTMASTER 5 13066 FUND- i ACCOUNT 4195-114-010 PUBLICATION AND DUES 7/01/92 BUDGET 92/93 6 7/22/92 CAPRCBM 5 JUN92 7/31/92 POSTNO 7/22 S/B 6/92 2 5 9/02/92 PIRANHA SWIM 'TEAM 5 AUG92 9/25/92 CAL -IF' PARK & REC SOC 5 JEEP 92 9/25/92 NATIONAL REC: AND PRK 5 SEP92 9/25/92 WESTERN CITIES MAGAZ 5 SEP92 9/29/92 USTA PUBLICATIONS 5 9/29/92 VENTURE PUBLISHINGt 5 10/15/92 GGC AMERICAN FORESTS 5 OCT92 11/06/92 REDND OVPMT/MAGZ SUB 6 11/09/92 CALIF PARK & REC SOC 5 OC *1*92 12/08/92 LOPEZt RAY 5 120192A 12/21/92 CPRS 5 BEC92 12/29/92 ARTS ExTENTION SERV 5 3/31/93 SAGAMORE PUBLISHING 5 4/26/93 RFND/PLJBL.ICA,rN ORDER 6 FUND- I ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 7/01/92 BUDGET 92/93 6 7/24/92 C*P*R*S DISTRICT ELE 5 e/04/92 NATIONAL REC AND PRK 5 JUL92 9/28/92 CLINT BOHLEN 5 13290 10/30/92 REGENTS/UNIVERSITY C 4 2529 11/09/92 RIVERSIDE CO OFFICE 5 OCT92 11/25/92 FRANCISt SUSAN 5 neots 11/30/92 VOID CK13526/FRANCTS 2 1 11/30/92 RECLASS COMM SALARYS 2 4 12/04/92 BEST,, LAWRENCE 5 13ee9 12/04/92 DICKENSt ALDINE 5 i.-iego 1.2/04/92 FRANCIS, SUSAN 5 13e91 12/04/92 KENNEDYtSl--IARON 5 13e92 12/04/92 NARDt NANCY 5 13e93 12/04/92 BEATON, B.J. 5 13e94 1/04/93 BEST, LAWRENCE 5 14352 1/04/93 FRANCISt SUSAN 5 14353 1/04/93 KENNEDYtSHARON 5 14354 1/04/93 NARDt NANCY 5 14355 1/04/93 SEATONt B*J* 5 14356 1/06/93 L.A QUINTA CHAMBER OF 5 143e6 1/11/93 NATIONAL REC AND PRK 5 14397 1/15/93 NATIONAL REC AND PRK 5 144e*7 1/26/93 CALIF PARK & REC SOC 5 1/26/93 CALIF PARK & REC SOC 5 MAR93 1/26/93 SAN FRANCISCO CV & B 5 1/29/93 BEST . L.AWRENC E 5 JAN93 1/29/93 DICKENS, Al DINE 5 JAN93 1/29/93 FRANCISt SUSAN 5 JAN93 1/29/93 KENNEDYtSHARON 5 JAN93 1/29/93 MC CARTNEYt MICHAEL 5 JAN93 1245 * 00 11590000 105.00 436.00 220.00 220 * 00-- 150 * 00 10*00 18*00 25*74 92#99 200,60 8*95 10*00- 120 * 00 242.12 25,95 103.90 133.25 51.*90- 8*50 580.00 175.09 15#00 50000 50 # oo-- 850000 50000 50#00 25#00 50900 50*00 25900 25*00 25*00 25#00 25#00 25*00 10000 458*50 310000 25*00 993.00 1452.99 50400 50*00 25*00 50000 25900 *00 436,00 3000000 2564900 *00 too 1245*00 1245*00 *00 220*00 1245900 1025#00 *00 000 1245#00 1245*00 *00 150*00 1245,00 1095*00 '00 203,74 1245*00 1041*26 *00 49-7* 33 1245#00 74*7 # 67 *00 506*28 1245*00 738.72 #00 496,28 1245,00 748.72 000 616*28 1245*00 628*72 #00 858*40 1245#00 396*60 *00 884*35 1245*00 360*65 #00 988*25 1245,00 256*75 too 1121*50 1245,00 123 * 50 too 1069,60 1245*00 1*75 * 40 000 #00 11590*00 11.590*00 *00 e950 11590#00 11.581*50 too 588*50 11590*00 11001,50 000 763.59 11590#00 10826.41 105*00 763,59 11590#00 10721 # 41 105000 778*59 11590*00 10706 * 41 105*00 82e.59 11590*00 10656*41 105900 1628*59 11590*00 9856#41 105000 1878#59 11590*00 9606*41 105*00 2003*59 11590*00 9481*41 105*00 2013*59 11590*00 9471*41 105*00 2472#09 13.590*00 9012*91 105*00 2782*09 11590#00 8702*91 105,00 5253,08 11590*00 6231,92 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 79 8/14/93 7/01/92 1*0 6/30/93 —BALANCE FORWARD OPTION.... 8*08*23 -- — — TRANSACT I DNS — --- BALANCES AND TOTALS TO DATE — -- — SRC INVOICED REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 1/29/93 NARD, NANCY 5 JAN93 25#00 1/29/93 SEATONt B*J* S JAN93 50000 105*00 5528,08 11590000 5956*92 2/24/93 ANDERSON TRAVEL SERV 5 0030793 141*00 2/24/93 BOHLENt CLINT 5 240982 2/24/93 GADABOUT TOURS 5 02609 25#00 105*00 5934#90 11590*00 5550*10 2/25/93 BERNARD, NORRIS So 5 FEB93 50900 2/25/93 BEET, LAWRENCE: 5 FEB93 25*00 2/25/93 DICKENS, Al DINE 5 FEB93 25*00 2/25/93 FRANCISt SUSAN 5 FEB93 50*00 2/25/93 KENNEDYtSHARON 5 FEB93 50*00 2/25/93 NARD, NANCY 5 FEB93 50,00 2/25/93 SAN FRANCISCO CV & B 5 100000 - .5-A-?T,,9Y DON M%AIK' B*.J* 5 5 FEB93 14845 50*00 50900 105*00 6384#90 11590*00 5100#10 2/28/93 VOID CK1.4756 SAWYER 2 5 50,00-- 2/28/93 RCSFY C*BGHI..F.*N MILE 2 7 59#52— 2/2e/93 RCSFY *7/92-12/92 Ml..G 2 .7 157 *'79-- 105*00 6117*59 11590*00 5367.41 3/01/93 LA nUINTA CHAMBER OF 5 14852 10*00 105*00 612*7#59 11590,00 5357 * 41 3/1.0/93 RIEGENTS/UNIVERSITY C 5 802126 2529 105*00- 3/10/93 DESERT SANDS UNIFIED 5 5699 18*00 3/10/93 DICKENS, ALDINE 5 289*37 3/1.0/93 REGENTS/UN IVERS)ITY C 5 802126 105*00 #00 6539,96 11590,00 5050.04 3/29/93 ANDERSON TRAVEL SERV 5 30968 116*00 3/29/93 ANDERSON TRAVEL SERV 5 31007 144900 3/29/93 ANDERSON TRAVEL SERV 5 31009 144*00 000 6943#96 11590#00 4646*04 3/31/93 BERNARD, NORRIS So 5 396*35 3/31./93 BERNARD, NORRIS So 5 MAR 93 50*00 3/31/93 BESTt LAWRENCE 5 MAR 93 50*00 3/31./93 DICKENS, Al DINE 5 MAR 93 50#00 3/31/93 FRANCISt SUSAN 5 MAR 93 25*00 3/31/93 KENNEDYtSHARON 5 MAR 93 50*00 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 10000 3/31./93 NARDt NANCY 5 MAR 93 '50#00 3/31./93 SEATONt B*Jo 5 MAR 93 50*00 3/31/93 *T*RVL ADV L*BEST 2 a 131*20 3/31/93 RECLSFY TRVL ADV 2 15 75000 000 7981,51 11590,00 3708.49 4/07/93 PETTY CASH 5 10*26 000 7891,77 11590*00 3699 o 23 4/14/93 BOHLENt CLINT 5 228*60 4/14/93 NARDt NANCY 5 112*11 000 8232*48 11590*00 3357.52 4/15/93 REFD EXP AD V--L BEST* 6 23*82-- 000 8208*66 11590*00 3381*34 4/19/93 RFD TRVL ADV/S KENDY 6 37059— 900 8171*07 11590,00 3419*93 4/29/93 BERNARD, NORRIS So 5 APR 93 50,00 4/29/93 BEST, LAWRENCE 5 APR 93 50*00 4/29/93 DICKENS, Al DINE 5 APR 93 50#00 4/29/93 FRANCIS* SUSAN 5 APR 93 50*00 4/29/93 KENNEDYtSHARON 5 APR 93 50*00 4/29/93 NARD, NANCY 5 APR 93 50#00 4/29/93 SEATONt B.J. 5 APR 93 25*00 *00 8496*0*7 11590*00 3093#93 5/06/93 HTL RFD CPRS CNF/NRD 6 65.*53- 5/06/93 LA QUINTA CHAMBER OF 5 10000 *00 8440*54 11590*00 3149*46 5/27/93 BERNARD, NORRIS So 5 50*00 5/27/93 LEST, LAWRENCE 5 50*00 5/27/93 DICKENS, ALDINE 5 25*00 (31.352 A P PR 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 80 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8#08#23 A N S A C T I DNS -- - BALANCES AND TOTALS TO DATE - 8RC INVOICE; REFS ENCUMBERED EXPENDED UNI-InUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 5/27/93 FRANCIS* SUSAN 5 50*00 5/27/93 KENNEDYtSHARON 5 25*00 5/27/93 NARDt NANCY 5 50000 5/27/93 SEATON, B.J. 5 50000 *00 8740#54 11590*00 2849*46 6/30/93 ANDERSON TRAVEL SERV 5 30707 217*00 6/30/93 BERNARDt NORRIS St 5 50*00 6/30/93 BES-T', LAWRENCE 5 50000 6/30/93 DICKENSt ALDINE 5 50000 6/30/93 FRANCISo SUSAN 5 50*00 6/30/93 Kl-'-'NNEDY,SHARON 5 25*00 6/30/93 NARD, NANCY 5 50,00 6/30/93 SEATONt B*Jt 5 50*00 #00 9282,54 11590*00 2307*46 FUND- I ACCOUNT 4195-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY C*BOHLEN MILE 2 7 59952 2/28/93 RCSFY 7/92-12/92 Ml..G 2 .1 157*79 too 217*31 *00 217*31- 3/31/93 TRVL ADV L9BEST 2 8 58*80 *00 276*11 *00 276 * I I-- 4/14/93 NARDt NANCY 5 58*81 *00 334.92 000 334,92--- FUND- I ACCOUNT 4195-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 2700,00 too *00 2700*00 2*700 9 00 7/22/92 ARROW PRINTING COMPA 5 50667 13#04 000 13*04 2700*00 2686.96 7/24/92 HOLMAN INDUSTRIES 5 4182 13*39 7/24/92 XEROX CORPORATION 5 147262218 1*77 7/24/92 XEROX CORPORATION 5 14*7299652 7*08 *00 35.28 2700*00 2664.72 7/27/92 COACHELLA VALLEY OFF 5 338940 #53 *00 35*81 2700*00 2664*19 8/04/92 STEVES OFFICE SUPPLY 5 1098870 1#07 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 9*29 #00 46#17 2*700*00 2653.83 8/1.0/92 HOLMAN INDUSTRIES 5 4210 13*39 8/1.0/92 MCDOWELL AWARDS 5 *7240 11*31 8/10/92 PC TROUBLESHOOTER 5 265 125900 #00 195*-87 2700*00 2504*13 8/14/92 ARROW PRINTING COMPA 5 50*7e0 10.80 #00 206#67 2700*00 2493,33 e/27/92 FLYERS PLUS 5 AUG 92 19095 8/27/92 MICROGRAFXt INC* 5 4338 24,95 *00 251*57 2*700*00 2448.43 9/02/92 FLYERS PLUS 5 AUGUST92 24*00 *00 275*57 2*700,00 2424943 9/08/92 STEVES OFFICE SUPPLY 5 1102665 9*30 000 284#97 2700.00 2415*13 9/14/92 PC TROUBLESHOOTER 5 316 116,67 #00 401*54 2*700*00 2298.46 9/18/92 ARROW PRINTING COMPA 4 5671 11*96 11*96 401*54 2700*00 2296*50 9/21/92 STEVES OFFICE SUPPLY 4 S319 13*60 25*56 401*54 2*700*00 2272*90 9/29/92 ARROW PRINTING COMPA 5 49627 2,213 9/29/92 ARROW PRINTING COMPA 5 49634 9068 9/29/92 BLUEPRINTERo THE 5 3011156 14*66 9/29/92 PC: TROUBLESHOOTER 5 329 212*54 25*56 640#70 2700*00 2033*74 10/09/92 STEVES OFFICE SUPPLY 5 1105269 13*60 25,56 654930 2700,00 2020,14 10/1.4/92 STEVES OFFICE SUPPLY 4 5319 13*60- 10/14/92 STEVES OFFICE SUPPLY 4 5336 1#62 1.0/14/92 ARROW PRINTING COMPA 4 5671 11*96-- 1#62 654*30 2700,00 2044.08 10/1.5/92 ARROW PRINTING COMPA 5 49723 34908 10/15/92 STEVES OFFICE SUPPLY 5 1107127 8.* 51 1*62 696*89 2700*00 2001#49 10/23/92 STEVES OFFICE SUPPLY 4 5333 7*73 9*35 696*89 2700*00 1993o76 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 1*62- 10/26/92 STEVES OFFICE SUPPLY 5 1109382 1*62 698*51 2700,00 1993 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 7*73--- I 2 _ 7 �P Q tC� i - - - -- - ----- - - - s-p ze - - - - - - -- --. -- ... -- - -. --- - - - - u A' 3 3-, ull �r jc 77 N 31 Ja i7 - - - - - - -- �f ----- - - - _7: ('31-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE e,.i. 8/14/93 7/01/92 TO 6/30/93 -BAL.ANCE FORWARD OPTION-- 8*08*24 T R A N S A c T 1 0 N S - - BALANCES AND TOTAL.S TO DATE -- -- - SRC INVOICE0 REFS ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4195-130-000 OFFICE SUPPLIES 11/09/92 STEVES OFFICE SUPPL-Y 5 1109379 2*14 1.1/09/92 STOCKWELI.. & BINNEY 5 302818 49*49 11/09/92 STOCKWEL.L. & BINNEY 5 302819 69*06 11/09/92 SWIFTE INTERNATIONAI.. 5 OCT92 36*95 *00 856*15 2700*00 1843*85 11/10/92 STEVES OFFICE SUPPLY 5 11093*79A 5*58 *00 861. * 73 2700*00 1838 * 2*7 11/23/92 STEVES OFFICE SUPPLY 5 1111789 11415 11/23/92 STEVES OFFICE SUPPL.Y 5 1111992 3088 *00 876*76 2700,00 1823#24 12/01/92 RIVERSIDE, COUNTY OF 5 138"79 25*00 *00 901*76 2700*00 179e.24 12/09/92 ARROW PRINTING COMPA 4 5*704 4,42 1.2/09/92 STEVES OFFICE SUPPLY 4 5745 4*30 8#72 901*76 2700#00 1789*52 12/17/92 STEVES OFFICE SUPPLY 4 2556 12,90 21#62 901#76 2700*00 1776*62 12/18/92 ARROW PRINTING COMPA 4 2559 24*82 46*44 901*76 2700*00 1,751 * (30 1.2/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 4*30- 12/28/92 STEVES OFFICE SUPPL-Y 5 1114163 *67 12/28/92 STEVES OFFICE SUPPLY 5 1114163 4*30 12/28/92 STEVES OFF. -ICE SUPPLY 5 1114506 *67 42*14 907*40 2700000 1750*46 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 12#90-- 1.2/29/92 STEVES OFFICE SUPPLY 5 1115909 1.1015 29*24 918*55 2700*00 1752*21 1./0e/93 HOI..MAN INDUSTRIES 4 5508 21*95 51*19 918*55 2700900 1'730*26 1/12/93 ARROW PRINTING COMPA 5 51101 2559 24*82--- 1/12/93 ARROW PRINTING COMPA 5 51101 5704 4,42- 1/12/93 ARROW PRINTING COMPA 5 51078 16*90 1/12/93 ARROW PRINTING COMPA 5 51103. 4*42 1/12/93 ARROW PRINTING COMPA 5' 51101 '7*92 1/1.2/93 ARROW PRINTING COMPA 5 51101 3*07 21*95 950086 2700*00 1727.19 1/13/93 STEVES OFFICE SUPPLY 4 5*768 7*52 29947 950*86 2*700*00 1719*67 1/25/93 HUI MAN INDUSTRIES 5 4588 5508 21*95- 1/25/93 STEVES OFFICE SUPPL.Y 5 1118944 5*768 7*52--- 1/25/93 HOL-MAN INDUSTRIES 5 4588 13*39 1/25/93 STEVES OFFICE SUPPLY 5 1118944 6*45 1/25/93 STEVES OFFICE SUPPLY 5 1118944 1*34 000 9*72*04 2*700#00 1727.96 2/10/93 STEVES OFFICE SUPPLY 5 1120845 4*46 2/10/93 STEVES OFFICE SUPPLY 5 1120845 1*07 loo 977*5*7 2700#00 1722*43 2/24/93 STEVES OFFICE SUPPLY 5 11208458 3*72 2/24/93 STEVES OFFICE SUPPLY 5 112311B 2*14 000 983#43 2*700*00 1716.57 3/09/93 STEVES OFFICE SUPPL-Y 4 2584 16,66 3/09/93 HOI-MAN INDUSTRIES 4 5510 21*95 38*61 983 *43 2700*00 1677#96 3/31/93 HOLMAN INDUSTRIES 5 470*7 21*95 3/31/93 STEVES OFFICE SUPPLY 5 11254*72 18*00 38*61 1023*38 2*700*00 1638*01 4/01/93 VIKING 4 5360 7*41 4/01/93 VIKING 4 5361 25915 4/01/93 STEVES OFFICE SUPPLY 4 5769 7#54 78*71 1023*38 2700*00 159*7 * 9-1 4/14/93 VIKING 5 464623 5360 7*41-- 4/14/93 VIKING 5 464245 5361 25*15- 4/14/93 STEVES OFFICE SLIPPL-Y 5 1128704 5769 7*54-- 4/14/93 STEVES OFFICE SUPPLY 5 1129704 10*40 4/14/93 STEVES OFFICE SUF*I"-LY 5 1128'704 10*40 4/14/93 VIKING 5 464245 25*15 4/14/93 VIKING 5 464623 7*41 38,61 1076*74 2700*00 1584*65 5/12/93 STEVES OFFICE SUPPLY 5 1131730 1*07 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 10*47 38#61 1088,28 2700*00 15*73 * 11 5/1.3/93 STOCKWEL.L. & BINNEY 4 513(36 249995 288,56 1088*28 2700*00 1323,16 5/21/93 U.S. POSTMASTER 5 15477 751*57 288*56 1839*85 2700*00 571*59 � --- - - - - - - - . I , � - . * , ... ... � . 1. . : . . " : � C�..- - �, ': . I :1 .- '. .. . .. . . .. - I - �', ,: I j. P � 7� " ,.� 6. 1, . o , l t�,, % 'Yvan,, ,,, t`6 , lOji .9 MH . 61 � ,I .�j! li IL . 91 I C11 Kq � .w . .0 :11 rl 11 1. L . .1 1� " . I � . 1. :� 1. �- , Is . ' ! m -.1 . . l � ,� -....aj1-.-- ....... � . ....... . ,� '. - - I I- � , I - .N� .., � - . . 1',l�IAA,iW�A�IM 1� -0 1 "187, 1-17,71 717 � -ff� :, ,!.., :1-17-1.�F.Hll.k�,��-All I.H0.6.1, HR�kWlll-..Ol. ,-W.Vvkm� . I ., I ... I I � - . 171��- ....... l* " -.--,C-MlT-..V "P , " ,� � , , , , - �. , , " I�Ifty,ll � ;Tvwq�,� ,..1,., �, ,. -;�l , � . . I , - I � �. .� . - ,. e .... .. . � , � P X �,,..l ... , ,.., ., ,�, . , .., . . . .,-.,� � ,-p,,'-.p I'M I , ��, , , I i I -1 I - , I , Ci , , , nv�,P- - .,%, ... .. .. � , . , ,�., , ',� 1,�� '14 � �!`it� � `!. ` ,� �" " � � � � � l?"-1, 'At, lm"..'?, - )ITI�1�1'.' j 7-,A,Ir"O�'�� ij�,-,��C,�j�'. ,O'., � , , , " , � ��'A' ilp'l�,,��d,^��l�;�'�']�l"�, , �- , - ,,� , " � 'I � E '&��%�Jg,� �,[,��Eliil,,�,,�]�L. � I'llN L�l �. 1� F�� "- I � . - � . , � lC, ,�, ','I,' 1"I ! 1, PP�,i �, ,,,��,VB� �` �; � 1� , yi�; ,�, 'v � : , ��' �, l,�Ijz];, i I,: �!M ` � ,]M�Tl 6 � , � ��o-�, `�g - i, J; - ,Jj l��l, ��,� I , I Ill, i I ll,�l� , , 1� l� I , . �� I �. I. � I l, � I, '. ,, i , � � �11, 'I Rlh , . - , eo , '� .... . ...... i .m,w -,". �.-."�i,A,.W .... � ... , -V.�,, �. I ,; 1.f ; , ,,tl � ,11, - I 0 . I , , � � "� 'l',20,�`��,',,�;�l �,'. � 'I �41 I 5. , ", RM C', , . . --.-G- 00. 11", IM I � P - .,'l '� � - 1, ,I-M,- ,L ,.f ,,� 14�1� I . I �- I , ,- - �,P T Q -- "', , 1,1 - - M. � , , .-C, i �., ,V . " -, "A �, , I . V4 I '� `1�1 li � I I I I - ! , , l, � �, 81v j k6u, 1lM5BoW-lvnonaq1v � ,, AG-._.:lIK "'To PY451PUN , Fr E7 .... "" '4V� ? ," P �, , ,,A ,'I vvl� . 1-11 - I � , , .'l�?"� " , , .1 � 'j, , , � � � , URJP� 'I , 2g " � : Q.,.:�, ��,�,.� " !R F 1 L . , - " .. * ;!��;;.� `:`;�?, ,,�,!:,F �:,� Y", jb'.��Ip, i - - x P,v. !,-,:" -y, ,�, �' `h , ,,, �. �. �]�' `,O� �!I�.,�,�l Nil N, �� , �,�� -� '�§'�qfrl , I , ""' �,. , '� RUoj" � �o� � �14 � � 11 � I I I , I ". � '. ,� , , ... - � ".. -... "' - ., I I .. ... .. I I .. . .... I 11 . I �- 1 ,� � 11 �11 - f , � , � , � , �,� , " - , , - . - . �.IC , .- � - ;e-. .. . , "I *. ..:- I., ..' * . �,-� - , � .- .. ... ,.,.,- .,.-. :: 7 I I - - 1. � - - I - � - . . 1. � - ... I - - I I I � .� " 1�1 .- . - � �! - -, ,;. � 4, , . - -1 . - m-, 1 . , .111 � I ,� I� , � g � . ,� � , , I v, .� �.-,e, l, .r; I - I ,� I 1. - ,. , � ,, " � . ,� " � , �. 'o , ICINW%iml- ,�'O !� `:�t ... '-,41 " . , ,��,� �" , � loo� � � , I 'Ll COG'': iL , 8 �do , � �V5 I� ,1-"V.A-', "I : . &� 1 � V1 � " - " � . . . . " 'l M HE ; �� 11 1�1 oolu � KHTOW ol j sM � , ", . , , X'�,, �.,,.".�.:"5:�,��;,,,.,^.I,,��:,�,,', " ., -u U". , �� , - � � ,� ,,� 16 - 7 X'. , , ,� . .1 ll 11 - .. 6 "', � r, , 11 �% . I 11. � I I 11. � .1.1 , ,, " . . � �2'116� , . , g I e, " Elp J.��,4,2ggi2Q2"o'L�� L 1, !�.',,'r IF :tL:%4.`:P1 1� I '. , , �. . � i , � . ",;.7..., �'. J �' .,� ,n i ,I r, , I C. I " 11" 'I U .... �0. CC I � AM NoN D Io, ,U j .. ""! , , � � TH �,�.P", l..'u", , '."� " -11V 11 , C ,!." 0"'�'.� '6�' ,, , , � I960� . 1A .,`,,�f'-v , , , , "' ". � I "I I to A,5Wv1,1",Q'iiE al -�� , ""..." V,� --- , - , - � , , � �c , � � , , %� - - ,j � , .. I � - . , �' � " ' , � , I - L ,_,_, � 7 : � , , , , f i � �- . .� ,� - , "', 4 e �-, -� 1�- I. j, -- . , � - .-- - � - - 1, I . - ,3 i - ,- , I I - '.' i , .1-1 , I ,,,.r,, . . . . . .. . . l, � �'..',�,F �"6, , � ��T .� " , ." , Z, .- , �!� �,'l '"! �P �' �f" 2�` � ,� � 1d; ,�M&�,g�'4i,,f�,��,�li',"�,',�d,pQt�"j,z� L , P� � � HEIN: EM �!:M? -��,:.Ifl:j ��:�:'�%Lnl2��:[�:.'! �'. � ��- , �; " � - .,! - ,,, -, - .. � o"I'ff'Zi E72: �1�: , .l�. . .."lP I ."1'10'��10'1�� I Ll 2, 't C,16 . IMP .ff i - .1 j'l�" %- HMT ]� "uni All M , . � 10 ll4 Tll�llpl,V�"-W', ,"Ib. 1. � . � . I , . , I .111. . . . - 1. ... . - .1 . �. 1. - I I �,' , , , - 'AwO -'!�` -211M � P�"'.'L*-,.-'�IL^-12,','-'�'-'-",-"-'-'�"-'L-!-,'-��Ll!��Lla.1 - - - - --- - �. L � I �!" ,'� - � � , Au'ugn�'Aukcv1'. ,,,� ,,-`1101�1` IlL t ----11-l= �-- -!-- 1, , -AL! ........ -. I - I 1, �� j .; ,� , ,, 1, ..l� �, , � � u , , I � 1"2" -n .',Llj��Lv, ,C,I�ll�llll; ��,�:,. �M;-.'., , 1 ,� 1, �" 1 '61. - , -, � -1- I- � I 11.9-, � - - , - , , j2a"R, ", �Wlu , L I --- -- - - - I - - - - .. - - � � . --. ��., ., . . , � - - � - .. I I .1C - q. � � " . l, � �' I , - �� .,-, . .,�, � .� , :�;,, , , - " * I , I , . � �, , ,� . -` , � , � - - - ��- I - - � .. pf4 2 i i`7 , , . - � r"'; V,, , - " , - , ,C:*-� ��:-, �, I . , �4 , ., , �jj , - -t� . I- - - - -L-- 1 4 -��,. ,� � - - - � -1 -1 �- --- - I -- - � 'L - � ,�z 4 . , � . I I � . . . . . , . I k . I I I C:, - '. I I 1 , I I ,I .11 I . .. ° -�; .� : , I � . , . I , . , . . I 6 R - I., I " �., : , - - ,` . �. 1 �., ,, [, , - _ � - I : � 7 .. I , .. I I- I � I I 6 .- . � I . -1------��,�-�--1----V�-,7�l!-.u---ac�-�-v- C------ ----- � ---,, - � ---- ---- r- 7 ...... � - , , - , I - --- -- -`-,��-- ---;� ------ ------- -- -- ------ - I --- - - - ----------------- --- � ----- :-- -, - - - - , - , -�? I. � ,�•a - , I -- -- - ,L* -� - - .": . -- ,." - -- ...... I --- 1. -- �- : -u---1 I . � - 7 ------ � ,. ,7 , , , , ., , - - I _ 7- I 11 _ �rl-,.-;,, �Clv --,-- , - 1��:I'---llll- P4 -I'll-1- , -'- ,l. ,.-l,.,lr.,C).k.-r�k , I I ., H I III 11"I'l 11 , L r ' - " - "" I I "" "' "I ' � " � - - ' �' I ' . I - I ,,,I,�j,"�,,, , ,�l ", jr ql,,)CA�11 � 1, � - :�,�,,�l,;, � ,,,.K ,%��,'.' �,,�,��, -r.:,'�lil.11ll:��Ill 1�1�l �:� �l ol�:,`-V-L�� , `�l C'1%1`..`,'-lC1C.�,l,1 1 1'---'�L � L, - 11 - - ' I � l- I -l.. I - -.--.1 - � 'I. � `�",`, " - � , %�, :1.A.c ",:A 1.(., C"', .�;',- , .1 :-�- . o a � -;. �, I r I 11 � , I 6-6 1 �, l- '- ., � , , I � - - 9 ,�, _,,�� l,, �Il�,'L'C", �-"","' I , ..,.� 'lull' . I I Ill . -11-L-l- 1- 1� I I - I - - I -- � I I �-� � , , -� � , ' - , 1. , , . , �,�,,J'�-�,, 1� � � �'pl� �,� I. �,'��,�!,�,�' �,��',�,,;',��pl�',,,I,�,Q!�l'in�,�'l�, h � '�r,�, L , : � ;p . ,� , �� "I "L , L I , u . !� I'l 7 vT� jj!Ni��ll�l,,,�,��,,��'��J7"r�Flf��' qllHP��l�l'�j��i��'�!::�F��L'�! - L ' � 4� �� 11� � � I . I I I ".. I lly,!, -�:r ,V,,� "� C�.�:.o ��I�Pa��u-:.�y 1, l�D�I�qVll- d,-j�r.,��, I � .,l,,,C,,Cl l , , ,,, ,, I ,l,� , , I I � H Ir fl% IM�,[L: AWTMIF,i, , MJ ,j�jl 'oj1',f,4,N,'�',', ,,r'6",,,, ��'��'llt'��l�'��qL��,H�it'li � ],�,!�, ,I � �� l,h: t � ,�,� , I , . .. I " -1 , - . - . � � I I - . . .. 1-1 I . I 11 -.11. -.- ., I I r- . , � I I .1 � . I I ., , -c , � �3:i .,! ,�!,'- . . ]� 4r A .!. , � - r� �,�, I - I �� Li - . :, . - , ,, , '.., , � , -,, ,, �- - ,� � , I (I - 1� � C I - : , - - - �. I 1. I , T.,� �fVo 1 0- � "" f 11110 11C.-.l'1y- 1, .,Cl- C--1 "I C�.lLl�l,l, .1 `�:, ',,,,� �,L,I,ICI�g�ll�,,I,'�Il�ol� d,�tl r �ll `M112- � � - I .... �--w I-, . �, ,,,, 1. '�,�dV,I,�,,"��l'��'.�'.,','.,iF""""9', Wd . ,� ." I , 7j'111�1� , .1,Sl �p,Cfi)r,�'A� l" �. L -- �C�l � - I 1.,,�- l, myPm�y.ml"-,C-A--!�� ,,P`v-�k "P'i', ,- , . ol�� l ,�LY�Fli Lli�llw �4 �ANT.�, '0��i�,E�'O'L�)o�,!,Ai,�5,u�'i'��."'o'o'.,",�, , , 1 � I � 1�,, " , , � .AC , lc�,;�� i , , - , . �205%lj:4!,::� M,96N,� , .Q.�q� ,;f `� 'M - , ,� . " , ,,,I N � � ll P"4vl , . , A " I � " �, I AM , I ,, � ,�, y.v u �-,�, P,Q, 6 1" 1 � , , �, , � " , ,�,�, , � , .� .... , "I , �- ;1J.': V , ,, , , 1. , '. . -, - '.." " .. ". - - -Y 11 - `J v "" ` 6 � � P,�� , r � W� �. � 4 a , � ,,�'. W, ,dv, ; 1. I " � , * ? � � �, :,� - , AP�,�,,�,','--.�j� ,,,,.,, ,,, fl� i� 3 `,�,,,�,�,,`�l �,�,.-r�io ,M� , ". , .� Vt� " .� , , D! " .. ,, w . ... �,� 'I , � ;!"� � 1 , !, � , � � - � b i, l �,� .-��,, � � ,�, � - '�' . , - � I I - b, u � n ��, � � -, - � �, - - - I ... . � tl� 9 ,, 1 1q",��,�,�I'l"l.'�'��i�""Ii�'�: r, , "$ �, �.,, , � ." �,� � ,-, ,,� . � l,1,, . ,, ,, ,� , �CKM, ,UAL�TE ,N%2:�� 2 lml,::�l -T:l;�:�I. 11:1�1 I., .N, .� :1.` .n; 1, f',� " , � db'u,L, , ll� M5lLj'l1I:1'd3.1'-lOOqFG ' h VA9001��O � � E I, . - � I lhCM, , , I l j'd, 1, l ;, , , � j� 1,, , " :� PEI, : ". T:, � . I "I ,od ,� e I ��AFPM L'ATM:Vu��b�L � - � .1 .11. -111 . 1� . I -. I "l I I � � I I I --- .... A� ......... --11 '. . - --- - -1� -q I I .1. -, - ,,--",-�-:l.�- C, 'f. " , , � ... i ... � "N", �! ; - r , I � � I � I ., . ., ,, - , � - , I , , f - . . . I .111, . . I - - , I a 13 - " 11 , - � "a �k ;7* " .. 1: . " - , , - " ., I ,- . I � I �- - , I i I . � I , '.. , • 1. � I - � , j , e . -� , - , � , - . I A - ., .� " � . .. . I , .� . t 4 1 1 - , - , : f,l '� I i v , ,is , , :�., 4-- , ,, 1,4 � " , .. ,:1 , �, - "' , .. . ,. - ..,- I - I I . ... , I , . I , 11 � ! � n . I � . ; �, I .11 I . I t ., , .1 1, - 1 2 � I - b � , I I - -1 - --- - - -1 ---1 -1 -1- - --- ----- - -- - - - -- --- - - -------- --- - - -- - -- - - --�---- 11-1-1.1--- -- - - --- ---'�, --, - ---- ----- -- ---- , --- . , : . I , , , I . ( - - , � . � .--, " 1� * , " , --- , - -1-1.1 .... - -- - � - - , - , - - - -- -- ----- --- . I cII-1. 1 I � 7 - � � =�-IWC Ml.�; -"17- r l � l"ClIl"l, ., ---l" , 1.l, . . . � , 1%�-1-,.------ , , , r . . - , , I �1- 1-1 .2��'.�.�IL'�l'�l��111-116"..'-�le'��'��66 I I -.01"'I"C",- I -'- ll �ll�'.I�P�11., l � llll�lllll ... I L'. IC " - l, �u ... .; ,. , , , , � , , � -.- -, ,., � .... - �� . � , ` � , " �,��: ��, , , . - 11 � - - - � 3 ,�-,El- - -1 , ll". -1,�j11kl;-C."l-. .,....,,P�;�, �,- , - . � -: , . , . , . :: � " , , , , � .1 1."1:`.,7 I U11C, 111C ^ ��!�', : :;�!�,�, '- ... ...... fi-Ul-lll1plXll1 ". 1q-.q-�jU,Z1 ;� -- � , ,r . !'�. .,.----.., - . 11. - .... .-- w,.�:.��.,��., �, ..., .- m . � -- . . I - �. � �.. -, , . - , I - , , � � a , 1, ,,�� ', - . L "C' -�`.,,",, , w. f; ",C)�R'.1�,,I..�,��li,l�.,�,�': ,A� ...... C'.Vp� � � , �., C,,,, - � I I l ,;- .� , ", - . , , . . , , , : ' ,krjq-l-k 'qj,��,-�,,Z- .. ,��.IWIU'l L - I 11 C--� ;1� l- . 1. ...C- ... � . ..', i, . ...,.- -- � �; , 7 �4 ... � . -1. � ., 11" � ,�,'.- �111 . . .l.Ll. � ,, � 111' fl" I , - , - - �'lj�� _J11- - � I .1 � I �11 � l�,�ICIIIK. -l'. - " �C�l-ra, �'...".".�'.1.��l.i;f.46L'I�'.��9.��:i�,�Ill.U. i.."-11 � ;.., , . .., -- -. - .��l .... .. � ., 16, - pp. , , 11 r .'.�!. i� m�m I I , , �, - , . -, - . . 1."� I � I � � . r-, . ., . 2 " ,,'� ,� I I �: .". , � -: , " - - ". - � � ,,� ;- I I . - I �, I -1. 1. � - � . � � - . , ,f �, 1, . . I �, � . �. � � I ,- - � . - I � ; , � � q - - I - - . . - 4l,,,..11C : , ,6, m, ,- ,m .. .w. ., .1., ., . � - I. . . . - I 1 ., .;., � I 1. - . - I � '.�l� ��I%':I.l.l:�:!.��, �..; ! !��,!�"!� �:��:��,�,I`�,,��;�: . . � � .uV, , "' ' , , , � , , � k - "...4', - , -�,,-'--(, --.�p ... l ........ , "'Clu'- 1. -, lr 'Il �, . H .'l-,' 'n'L"�'n"��.�hi.��i�b��'�,rhi��,,�l'.1t.A�.�.L'.��.uI ... �,��-,�C �?,c,ll)o��C,P,l , .�. .,�'l �..%'V'.. �,""�.�"",,",..,.,,.�,.�,".,�,.�"?� ,�.,.,,,,,,].r...,., .1 " 'I'L 11 - I , 'A,Nj�w � FUP, A I .' � 140 !:; T,�;! , , 'L'l � `,��,,. ,, 41 . �, ��,)i'�Jrl�%" "' , 't Ox", - �� J,��,��,C .1 �l I .�l l0l, 1�1 " . � �: -44L�1� ,�,,qwnm "),[ -II, .11-4�`�W'Jij`��r�4 ", "t , " , '0� S. Y�Iffl"Hl LA �14HFV .1"l 2��jCo-,J �j�luwl �;g�,%�o]UV g,'i�.�'JI�'�'��'iO'L.'j�,;I�oO�Z!LIIJA�O�� (l ,01��, - " . , . .'� - -, � C:, , � , t r"' .� '. '. . .. '. ,-,r, , " " r , n .�e�-: P �'. � . , � � �t, """"'j,"C""Y121; , , '. , , ,m�d , - , �, l�, , �, 'r ... �. .. �� Llu."...:��,-, ,!,.n R,4141m ��.- 4 'P.;,�� ,�� ,V ! "E"I" `�l I I -1 � I I I . � -. I I - I - 1, 1 �7 � I ��. 11, m_ I � - � � I � - 11 - - - - --- I I - d��' ' ��' � � - -al 1-1: 11 I I � �- "4 i ; iq . ,�,. " i j � , ' ' � �� '�", �' "." ;' �� ' �Z�' - "", - : , �-',' I : •;-_�' �.1'1,6."'� ,� 1. 11��, : ""C,�V,.' ."._ � " 1�, 1 1 I., - I � ,., . . � ..,,-, �' r�� -.,'�,� " 1, , I -1-1 " - . -, .. . - � , � � 1 15 , I,,v,61,�:42, M ��M%� IMHOO:" l;NIOTI�E:%EJ j,", ,,r,jII,:.!.1l ,, : , � ?,p] 2,:,�,,:I. _ , . , �-1,1111�,�, , 7 �p , 0 VTMIT!;.-� '--, �- . '. " I �. .4',�. .� � , ' , . . , u.Moo l�ULNIGM 1� Ufl"Nj 1� . � �::;: 'l, z =� _ vqh-1, .� .1 P" 1V 1 r a p � q , � ;`.- � , L l,-, -. ��Ijl�,,, I ,,�,1� , I 1"A � � "." �Ez 1, 4 I L � d � d`,-j d 0, �'� C', lJ � L 4' 'I' , U h E L. � � I `kAJ � P ] 0 9 �90� C" )� C] l �lL, �o D� j� ].,L I "� v .h� lll.ldil6u,,L�� ' Li I UU� - I b"Lj,-L,f j -SL� .-L � � - - ,� . ifi JQNMt4JK� �],Q, 'Iql��p . .. �'JVN � � .� -. , � :=1 I SZ .l � IX, - _.- �.--L-L,--_, 1 ,..hll,�,:u b : ["I C I ;C. I " � ii A I I I - I p- 11 ,, - m- ,, .. 'L IN,.",, � L , I -t .1 � ! . I .- - I - . . . - - -:L --U,a�zl�. �� ate' ,., ---�L,-�, -, - I- � 1. p. .- - --:-�,ot � ��, - - � I I . ,,�-,c - - ��,, - `�, - - - -",-� , L L . - 17 1 .-: � - - i " .. ,, I I I � I �.., , - � I 11 . ,� . . I �. 1 I 1- , 1-7-1 . I :', , , , � - - I , '; , - - I I . i . . , -1 � I 16 , (I , * , .1 I I I I l6----C-----. . �-.11. I --.1- -.-1---1----- --- -1-11 - -- -.1--- �.. -1 -.. �, .- -1 C I I � w �11 . - � I �- - - - � I �--- � -I 7- -- � �- "' �-, ,- - �,,�� - -: - - -- - -- -- 7 - -- ---- � - - - ----- 1� --- - - - � - - - - - - --- - - � - -11: I - � I - - , , , 1- 1. I I -1. , � - � . l.l-l.:..1Cl1.1.11Ul..C. " - 1� 11 I cl, P� I 1. 11C I -l��..R�. ,'11,11 l.�., 'p, C.l.1-.,C1 l, I -,..?",..�.,��! ` �Iill. 11 ;,,41- I I I � I -1-; 1, l� . I �� 11. i ")C . I - - � - r , -� I - -1 -- �1- --* il I - _; - - I � - , 1*-,- - nq,P'-4 ; -,-� -_ ---..-- -,, � - - - , - , -- - - - � - . I � 4, � � . . I - � I R, I I O D C!" ;l�!.Illll , ,, �,P.P�l ql-�,� �11.1-1 . -1 $1..,� � . 'I ll� . .. -111 - r L.1L I � ...... � I I -�. I-. '�'. I , .",.. 11 11 ... . ., ... ,� � � . .. .., . � � � . , � Z , I ., ,, pllu ia�� ,�"",ii.,�. , ,,�n,`, , I L'11�1�% � � I . . . . 1� , " � .... ,, I !MTF�AF614�:!]�r�jp�p 'I,i , �' ,�;�,,;� �, �6, �,� I ,: ,�C%,�,, .��, �,ll� �, ""l- ... , "', 11�"' " ""' � 'p "to "I N 1�1'11�1;�T,�,: �p' - 1�1,, � �j I C', 11�; 01 � 11 u IL I.I 'J, l:L jll� !, 11 hC: 11; lll'� I � Pnl;�' C ' : 2 I L" � I ' I 1111 '1: �' U611 '� I Ill l� � , l I , b � `1 � - � i, I I , ,T� I �� , ,,,, � �,�, 2�11, ;16 l IM, O'rulw C 1. . k.,.,� t��A -,:. p ^ ,I " ,UP, Cc �, , " , � L Im I , 1, ll,rl n l, ,,,, U� � l,v WOAW, . lll � C, I , � l� I All ll�l � 1 �'L ,, Al 4� i H O,l , ' PH -��,� , .,.,il ., , �::�:� , , . U:i , , -'� "l' '�ll"l�" �� C"'j' lA I ' '� - 'L ,C--Cl� Q:,,r3j,jojlrCfl,Cllj, ,C,�lC U, ',u.l,,CG ll CCO,, -1 %All 1- - -l" %1� 11 ll.-CU2 ,I Il.l.-I IDII V1 ,� �,111.111'1!l, -� . -1-1� , '�� , "i lu �. I I , nlllll�,� - I I I " I " , I � , , , , I " , , .� . ., . , , 1* 11 , , � , , � � ,..; i , I , �� j 0 � : , I I . 11 - , . � w - , - I . - � . ...11 , , �Ill . i l -�,i�,--, 1: I - �,-, �-Ill � �, , � . , , , ,� V)1, �,� , � �, , , , .i , l, , � :� . l� �� I . �� .1- � ,m . � -- . .�� '1- , I., I I - � � . �� 11,. .. I I . - � . .1 -.I - 2 , �, r�� -01U.'ll� . I I � ,,,q.-1 y &.ga�'& 'r lo XV--��P,y ", , 'l 11 C:L .... .... lll� ... �U-�l L �!-� jll�p,'ll . .1�','�'?�.(I�l��ll�LU�',��"��ILI��ll"..�N.� l l, w U- r I 'I , 1, , ,, � , , , , � ,�'g ��Q,g'.��'fi�'O'Wfi )"'UMI"PoT 'I l,., AL I U 1' 'U � , � I &0� �� ,,]�:ROWN�01 � ��IML,�O , ,,, G � � , "" , ,u .111. .... j I I N. , , VONNYO N" oN i , IM , I%2,1�md,;qWi ,�,� b,r,u "N&1'5� )I 1'i � : , .. , ,! :�, 09�., �, �91INI l, ,�.,ad, 1� "M'A MR,", � Y1, , i ,�� eu � , y l� ", 't `J�','.":YI'�A'�"�Vo,��! :1 L I ,�%�ANX,'�'j"R"-�4 ` 'I" �.� " �� ": � ' 'I , " � � . . . " �. " ,� P ,� �'4 11' �4�J�,�", , -? ww" ;� , �,.. � " � - , , ; I ,�., � I � , I -� I - - - 1i � , , , ,,, ::, t�Y � , 'll, I . �� !.- .� ,� r.,��,, C�1"J�2 '.1�,�z �, Al I,-, . �� T, 5M11 "N "N'i � , , 6 - ld."C]N :159 :1 -A V� , .J1 P! , E1.A-,M`,'1 � �[ "l`t" I . r R'S , �.q Kl�.'.,%�, �,%� . ,W; 2 'i;.�'.-�'. ": I �,V 4 I ,"Coot,� p'll 41 . CHu � N � co, F?�j!I��C' "UI�:� -'J-i;""!' �' :` 9�- IRJB"""�: �6 & M Alkillmlk,�6divl Y � � Mi"I"Ji �'P,R, , � :��4 - �, f .-. 1C, . I RAVI � I� 1, I IN � b�l ,.c fMk 1� .4 M 2 I! I :�!�:kK c Awl bI d bh"'11 � W 1�1 ll '; L,C, , l�uwwk. ��. .-C!�� 1 .; TM, � . � . W,5-� . IL . "(TI, ,�-� " . I .�� 1, I 11 11�.. ,-.- , ", ,�,-�,' ,� . - -, " , . I - - - . � I � - - , , m . I I . .VC-61 -1� Fl?"', 1, P� . - - I I - . I , , . . -ll-�.-.. �,..lj , j��j,ll ,,"", � �, I 11j$j.',..j,. I ,lbVl, ), , 1P. �:1�1��L �l I ... �,,!�,,. . -,�,:! C-_, -'%L'�,-.-�-.L".",!��!".��.�.!:�:.�"'!"��!�!�"�,��, , , w� ,A- � ,ln, � r , old". , , . I . 1...MiC-lu 1 . ' .O.C.", .C.--, "ll" � ... oqV"q"Ix,� C��,I.IlLllllil�Ilkl _ l I �C- .. I 1, . - , --- , , -k - - � - -,-�-',�---C� , - -- -, - , � ,,,, - , - ,V= , ,- , VE�, ", � , � �l I � IV- -1 -- -I--'--,- -- 2-21- �,------ - , � - - �. , I - -- -..;�, � - ;1 - -,jk�� - - - -- , - --n- --VC- , �- � _ _ ---I--- -- --%- - - - -'. � - , " " -- , - - �� - � . . I . I - ., I � I . ,,,�,�, , , I ii lV - I , , � �, �, V- � -, -L ",% I , , , , ! . . � � 7 - - -, - - - 1. -- - - j- --- �L - - ---�� --.,--- , �!�- - -� ---- ----- , I - " -, � -- I _1-1 .. 22 - , I � I I � --. . � I , .:P -.1 - , .1 1, � , . ��-- ; .., I �n-1 . I . . - . I '.-,.! o ", . I I I .� - � I 1. .� � � I , % .� .. . ,.. "I �' -1 I - 2 3 - . .. nip .., , � -1 . - , - - � u � " - 11 , '.1 , -,., , - 31 � Ll 4 . I � - . .., , , . L 1 , , , � � ., , - I , . I , , 2 1 � . , �, * -1, ' z Z r ---- ---------- - - -- - o , I - � - - - - .-,- - , "--- - � v- ,� ,-,. -1 - - ------ - -6 - - -- - , , - 4 -.�-.',.-,;,- d� -------- - ,�, �r - �7 " �- l - � -" � � I I-7 "�'.1�U.-�.��i�,-.�Fl,f��Fc,�T,C u,u lir"'T , 7" Z7,7,,-,--3�-� 1uYF--Fw, --ff7,vv,m-,,.T.Tz,7m, w, � W-,T. r',lli,J� � w,-"�,,,,-,��.�.�T,;,.T,-,��., ,i-..- , -�.� Ti ,---v .7; CT, iA.i .-,.,.�,, ,,.�6� , 11,;C, -.1. --.-.,. �m.-,, 11 --.-.m-.- .-: .l.. .. , . -'.. .,-"�, -1, -, : , ,,, , . . . I C, I . � . . - . I I , :, �. : , I.' .�� , .. � , , ,. , C', . � . . I , . . M , , �� ". - 1. , . . -� I , - , ".. 1.1�1-111L--,Cl- ..--l: C .'-l-.C�,,1l,.iP:, l�l .P� -, , " ".1 .' ,� , I ��t - , :.- , ., � �'.�. �; �,-!--� l� .. � ,..- , ;'. :.... P - -:.. , . �� .1� .: � I � . , .1 .." . . L . ...,'. � ' � � �, ,� %� � 11 I " 11 1, , ,�.',',', =.,."U�,,,,,�,,l� ,,�,;, C. � � . .� . ll I'll 1� . . '. � l- .. k, l, ,.,,,,,= ,,u,l,, ,,,,,�,` � . I .11, l, � sl� U. . D. l�, 1 ll- , , - 1 �gl 1-�! ..'6`� .0 l.�ilfi:';'l, �.I-"L-� �Vi ��` 'O"L .11 .,,-.��I�� . :� , .�i�','�'.' '.'�.�-1'1 �' �' � �" `.��l ,' -" !]'.'m'� I I - , - "..... ., ' I I .�'i.'.., j:, �, , .;�.... : .., �. - . .1. , � , I �" ", .. , ...... I., , �- - �, "': . I , -- , � � �. . ,- ,- - - ,,r -- - � - - - - - -y- , � , � - ,,�;-. -.---.--- -#7--,-f,-,--- - - -a �L , , I I . .. -- .. 1. I I % , , - , ," � . , -� I . � I ., I 't-l-, . ,4.,. ,� , " -, . , . � ,-. �� ; I . - , . I , .. 1 , �' � � I , ,.. .1 4 z 71 ,: �, I., " �, � � �, , -" I -m; ;Z� , - .1 , � '.. : ,� ,: � � I . -Ap-."L ....... 'll��. , , ,�,".i,-"p, , � , - �;, : ', -, ;:" , - , , ,� II.I.".....��.��.,�l'.�.�,.�,.�.�..".,.�.. �-Mfl-ll.11 -l....l:;-lP ... k1l L, lzj.R.1V-. .l�;,. ... -� - l.p ,,,, � m 1-1-11 ..... 1- -, .1l. 1111P�. 11 �� ., .�, . ��: � - ! �!. " " , . . : �; . .� :'.'�.11.i,.�6��'..4kl.I,M."6, ll'. 6�.�;,lijs., I.jl:. :1.,.I��l�'::I�.�l.'Il�L�ii�;...I Vj'.!.,l.11�.. :;�-.� , . - - -1 ,,,, :� � � . -1, -1 6 - - � :-��:,�.. 'll.- 11- ... � ,� -, N ... � I " . - - � " ..... . � "C"...YF.1?ffVWf1.W, r �11'?,��, �yj I ,.� ...... �q ,1�elil� , � ,*- I ,,,, _ _,Va C� � 1� h , , �` " ' ' " ' ') ' .�� , )c , ,,,,.� plfp�4 , � , ,� , , I 0 ", � .,!, ') 9, ,.� ,.., , .1, �1, .' � � ' I, , ,�S,5,,,i ,.-.,4,,,- . ,- , . . �` ,,, " ,,�u �4� , L ,� P ,;�,, ,;111' 1, ;,- r. 1, k ,�,�i$c��l-'i??Nl'io',?�D�ou�"j*u�g,u,��lo','C .... i � V. AW1u1g'qc,:?Iu;]J � , .P�,,.C, p�-Vqq�i%nlp.j., I .,l .!� , I tTun�.Im,�k� � :�,qMIQIIII 224MU 19 U44.Q.Moo :u��:�� .wqa ` 1,1�u,!�� . . . .. . . .. , t,I fMMA !" � . ,.T' T' � " � ., " .,�, "" ?,.- �� W ,�t,7 ,M, 'I, - A , , .��,;h , . , � , -��I��'.-� ��pp '.'��'V,.", ,*,,, , Y " , . .4 � I - � -�.�:!�- , p, i ,��,I,,YJL��NWo,14 �l.'��'�.:",��;�; -, � �;;��;�:v , ��" -,j%,� �,�zHH �,`,16,: " �,�!�,! ;�, E _C;,L L -; . 0 ii ��:.-- A 0 � !,,-!:�;!:!,�',� "', �,.�,;�,� -,,��.� �- ��T,!;`�;�� IAR PMMIAImo�u."atglfl N�E,��Ii!.��J:, '!5:li:�];�l1�i:��l�v�l�,,.:51�:�:,I: .! � '�' IV H, 11 IT, "N""I'VU 7 ngjpj�d�o, j�,I!E�j�l�jjp b,u,o., 31��.;4kj.g�!no�yjlU� FU%1134.1 riWt .;:n:;r 6,�' 'L�"7 � , 1. io��"�PoL!9�il6Ao,�oi�drlrl,.�,u��! � �-, ,�,��5�.I��i,,�,T� o . mmjup Hi c� ;-J.��, :l;�',�:,'5 loll ill I Dj H A III ,� I ,,, 'd HoM. !:.114. In i:U��:��;,:i��, I . .�� %!Mi:::7It!:�0 ,9T7 l4l".g . - , 1, - � 6, " � * � . . - � �:�,; I- . I - ��,,ui x � l"I�I`V�'. .." ': qi:�-�.�, ... -� I I . .� �,, ..�- . �: ... 1; ,:L . 4. 1� � .. _,,�%-�!��.� -, -Z-, - ,�' � z , ,,�,k,ws.�"i��',-�,i,��i,k.�,.��".�� -.� ,�, I os .... �fl;,. qv -- I- � , I- UL ll 41�w� 17.., � . .1- ]� ,,, .11..,�,.,,�,,�. ,,l. ,qP. ,CPV,,. _j,P.�,p,- ,- . ,l.-.P- . , r. ... ,,,, ,, � .1'PLj-,- , ,4-' " , - � �.11 � wl - 11 I -,ul.1 ,P 11.11L " . �.'11111' �11, I' %,-, , :1 I M=212=�� , �Z'L-- . I , , , :I!," �� `; , , .,� L'�", �, �, - A - I ," -., I , , " '. , � " . ": UIV�l e , - ; �- -41':� a - - -,-,, -- - - � P, , :., .. z c , , - R, 31 - - - --- - - .- , 6 - � � I ,. �3�- � � 11 �, -1 7 ; A - I I � � �, - - � I I . . I I I T,-�"-d,i7..'�,-,F:.i,-!�'�,.-,��-C ,----------- -,i-u-�,--�-i;a l�,f, kt,,,..�,�,��,-�,T;��-fT�,�,.--",y ":'171-'I.,�771�--c"F. �,- t.,�;,�,--, -1-111, -�-�-,.,, � �-2.- - - ,V : L - ; z::.-V --.,..��'--r �C,'--�q , - - -- �� - " � - ., �-71, , - �-�, , l� - A, %,Ymj�q�iq�. , , �, I 1. 11.111l I 11 � .., . . , , I � I I . ' , - I - - . . 'Ll�l!""�'ll"".�Ill""I."""."I ! . 1, ! .. w �: .1 , .. . . - . , , " . -J.."'. - -, ml-ill � , I - I I � --1�1- I C;�, - I , --- - - - 11 -11-�- I -�-, �, .,- , -l- - ��-��, --, - -, .-1.,.."w' . 1. � . - - - .� . - . ,1 . � , 11 - - I e - r - . -.1 1-1.U. ... 1. � ll I l.1l -; .. -I". 11�111 .•. 1111�171"111 I �4.1-.T-.�-Pll-1 ... l .�r .. - " �j !1vbk .'.� , e,l!,,.1Cp,;kPV; jk . , , � "IL , li,U,1-1�� . . . 1,�,,,(l'.11� . ',�. Pa"puu;j" kU.C�, ,.' Uk-."'�, '�, C.._11 , 'l� C, k , � 1,I) l , "� , "R.", -�, .r .1j .1", �. I - , ."y.,., k,, - �,. � lljw ,�- � .A.V � -1 � l. � CAL A 0,P. -k�.0 ... "fle .1 N � l.z,.,;, k� � . ., , ","',", �ll � l , "C"'. y n M , " .., ., � I .. o l. ?n� " " '�O' '05. ,'j%% -tPPy - �,I,.�J't,llt:�X � � 11 Rw,w. I I� 1��T,% OR � �- . . . . . . �%Wll a � ... �%, vi6lvw�p - Ml 10 Ivre - ,� I p 4q, �4b"l.,�,7C*1�,l,',,V1 U ", 4.,, chic `1111� "I"' ,"11111��ll' , 1110`1 I �i'lo�Ll'kA�'P'%o'��,�i9,'�'��iI fi� -, 1,1�`.� �,'�I,,��`,� ,.ko� 11%111" A �e�. -4151A-� I 1111, 14" ,,,.,' ,�� r" , '�A!I�JP` " Nu,� .m. �g . - '1,14.. '%N -'r. .'� . ". "), " ,!C'. , 'A -� � A, '. ,�C-.,Vl 11, 'All .11,"', , . , A , .% � ",-." - �1� " , ,.- , , C . . � ��': ". . �`.'-r .1-l" .,�W,l)j,'-'- l", , , P',�J!- ,�%,P, "" , . - !�- ��',- 1� '��.. OA.Iio� � Pv�', li��,%l`,-,WNV4-P�% 1pe?%!-��,�t ,1�11,1�'g.�: �o lk - I , v ,�,,O,� .,�i;,k, I 1w, IL" - .'.'�l L"Ll��'YOO.Lr�'�l�,"."?I�,V"*e",�,%'I 7 �, ,,%, �,,C.W.11� �,� , J1,34i iwku',i� ,Wili U?i'Ri , I " .IQ , I lijll�� ,��,�'I'l��Vil,i�'i'll��5qE�li�j�kkil�cl�l,V,,,HI ISRE!Mm'�', I I..": V P, .; ��c��'�14P:)� u 1p I URI,, W*. " ITMTMIM� ,,,,,,,, ", . ' -.1 1. r � , kI� zkp I I.' I Ii.j , VUVl1..1C �� .j. ll-l..L...-l.,U1 , N�� . � . ,A�'�Iw�1'5�t�! ... ��! . I .,� ..... 110 .,.,j, -1 P , .. � � - . � - . N, - l. I . . � '. , . � I. I � -.�!� , -g - � �- "" � " . . ......... ... � ...... r-l--P�. P 11.1" ,- - � - - -..).!'n.- ... -,M-T.,�l!i " z ,.ki�',,, - - " �'V� I ,�,Y,.! C,,"r , , l. ,,, " I, ,_,, ,��*, 'i ,V,"W�V�".�,,M"&V mm,,M,-��-,,-,,, !;,� 1�" , . . � , �, '-�' -� " .'I. ,� �, V111*01 7 I . t , . ,: ... � �;�, , : " .� ' , UL .' 14Vg .; , _",.,,� ..'�, _�_ -�:";,. -Vp1v-3 - ,3.3 1..-.Pl1l.l .... - I ll�Q-;�,Cl�""11- �;, - ko- � "ol; . --ioWi- ;- , `1CU'l, . 9, 1 � 1Y1 ., ', - ,,�,��f'�,'�." � , i .- - ,.. , � f, - IiR �, , . .,:.�; , '. � ... M016 4 Ii 1 0 1, �i � , I 1'. 1','.'l'f; l'd i�.'A 1 16 � � i �% �Il �Z� � I � M., .� i i, 7i. i'�,.-.; �:,ij, Arl i %P K, ;. .; ��r," � �,'Aq�;� 'Zi � Mfi"l i � P�,�:; V i �� '(", ��,�� ii 14, ;:�.--4 �4�;� � � I '� I'lC I - ;lC', - hl'i l.`P dt A ,� Pt d 11 I 11 .T bd.19 � �',� i, i. " I'l I h'! �� h i . " , I ,, ,� ,U.b,h".,� l4 )uiliklim,flow.wil :w1mvenolmlir Ill TIMM11,1, 11111 I, I I .... 4 , WHAMMIN !�`,! W, " I Ur A , I - - , I 01 Will �.�"A---.-.,['�,�.,&Ll�t�r,j,�Lu�.�l-.!-��,ig,",Ii '�11..�;;,'jt."., Ill)' . . W�.�,.�,"�P,'�l:,��Z, l��P� ,:1';,1lg.: ,1 I - k' �� C , j'md�l`)l Pollb1b, , ;+.Noi ",.��,F�)�l��.��,il�,,"�,., ��.','�',f,'I'�,-;-i;6z"�i��;�� ....... 11.1. � • - :--. :, i. - ,. - 11-l-l'k ... � ...... l'- 'm � , - �c-, ,�7r;- ., . I I RL,�L(,�i,-Vfi�e,A.-!,�i,l,�"l�f-� ,,��L,�L(t�l,ii,�,-'IfL�,,2n,,.,It!�jL�q!,LltoLl��,-kl,�2-LI-�,i.lr�-�--,,,,� ,u��-,�l!(,-;�L"-N��'o,��!LLiL-,Illf.,-�k-'r-j"�:I m, , � i, � ,,l "L [ ci C ��, l�L�IJ,l�'12,Xa-�a�'Ai�-,Igr-TIR'�l��k�g:�LLat�g,mi.-lujlr-�iaL�K� I, v"'.. �- � I . I - . � - ,-- - Ai---l-, I'll ,61 I I -, � i I'l V. " � � j ''.71 ,,, !, � Li ,,, � L- L I -- -�T- -', I I ", , l�'. - -- - . 6� � ,. � o � - ,C1 - -1 - K! 1 ,�L-. 34 1 , I",, 3c, , , , , * . . , , , �, , I -.1 -I-- - :,; , � ---- ,- -------1-U.l-1j-%- -- -- L O , - - -,-- - - ------ ";�, jj�P�-- - - - , .- .... - ,- '�-.L.--- UL, i - � -- ,-------.I.-----Z* , - , ---- - ----, ,-------- - - �-, I -`��-' -- ., - I ---" ... - 1-. , r, -111C.1lN.l. � lll'.a7ojk�� .,, . .." , 1.11 - imv 1, l ,� . , � 4, ', ,;:'i � -. � � - ', -,- ....,CI-M-1.102 -� �1. -1�4�`Cl` -":- ,,,!,,,r-x4�",q,v,��;�,i,�ivr��,'V�,-.,-,-,,� , , , , �� Y'�p,�'l-�,--q�l�,-.�7.-�F"-"��i.��_-,,,� ��- � � , d-t1l: ..... ��j W I 1�4.i�� .11. I'll k� -� , "l .... C ... , 11 ". I L ,� " ` -.T'�' �.� # ,� "! OiT ,P � , PP., I � , . I " ... �! , .,,'�` A��;Y C � f - �" I 2�11 - , .1'.'"' �% I'll- IL- 11 .111�1$1 � .A"..i M." ir�,UM$�.,M' - .. . ,,% !.�. � � , � 'I--- , , -- I 11, �1 � L �1,?�, T� .. - r �,�, 6, __ �,� _ _, __ __ __ _ f 7F4-;- , -, � �.l� , . 3 � , W. -;"� � � ---'i-�,-.4�k�, _ -� -,-�,-.�. C-j� P � - �, ,, � . , , . � ,�w��,;li, 1��.-� " - 1,P �. �1� 1, 14.. , ?, , ,� , J/ ,I !� ,,, .,,�,'4,.',��,V,,7�,',',",",',�,,,,Ly"i,,rd�,',,,,,-,,, �'k," .]:. ". �_ " .Affily,'C�ol'd jq,rA� � w1pow, NIL-IMiN , � , - 11, - I ,V� � � I � r �Lkp�lu.kT vl�,,.�;:q , .. ,t�% , . , �. 9JTIR Hp- 0"19'1. LL'�"'?U'd'1"W' , . � , ; KU, :� l � lj� � :�.,,r,,,, " -,, ,p. � I l" l� � �� . _ - . , . - � - ... - �. . . ,. , �. .. , . lt'rDcalowluil� ." , , , . o -.� �,, .li-! � � )��'!' .. , , J �ip,%,,,,,. , ��.j; .1 - � I �. I C � . , , , : -l"ll-I I I . I :.,,PPP 1� 11 I --', .""'�,�', l", � H--'11'�l-L�.�,�'-. . 1-i'llil-el Tiif DD,W -loi� m do,ionfil" , f� * j,,l l�,� .'.�;lm ku,: 'L'i `.�,.l!.� : 7 1:m-� , ".:,� E 'rl'...". P'.. I r . -,#,�. I :� - - - I ' - , - � :'k'��.- -, I - - . .��, -,l, , , �L,: ' -, ",N'g, ,1 , :11�1111 � ;. 11 �, si �; j " � �.: R 1�l.L" C :�,,� 0 'a U, -,-.- L�;:.'�'.': , ,!. ... . - � I ... --. �'-�� -U- .1-L � ,,-V.,�,� ,C-11" , ... ,. .,. l: -, � .� I - I -, " , �� l, . " __ ... ___,_".�. - - - .. I I � :., .... L""',,�- :1�1, " �, . .." - :, ., , I � �'.� ?Wlf- ,..09,,,p-, 4 . .... ... . loCil ... � -,�. , - . �, ,u ..... . �g "jr.'r � �� " , , " -, , J�� ,, �"-A ';' � q. ,, ,,.l . . I I 1- �'...: . ., - - I ! - ,.,.11l� .................... ... � ��_, , ,�� ....... lr,,p,, l.-II-1-1.1-l-l-Il.l. lz.mlz�-,C.,.- �u �.!--,.. ,. - ., L , � '. , '. " , � , �'. -11.1 11 -.- I 1 6 1 .11-V,j, "1y-- lu'll'-l" -.1l.1- 1-11- ... Ill", -,!l.,i.'.,.. au, . ... - I . "I - I 1.0 . .1 I �4111 11 , . , , , - � �!",,�,�,'�'�l,�..i��6,��.'��., I VC,,,-,.,,,�-,.�., :-"z%,� , -" .'.. %, �', .-, ,..1, 1 . . 11 I . . I I � - 11 , r . ,� � � , , ,- ---1.1 , , ,�C,I- ,,�,'V�eq.�,',,il.-,N . '-,�,ill- 1qi,,,.,0,,�,,,,, 1,142, � - , - I : .:1 . -- - - "I.- . , - - � � 1. - -1 .. . o� I .. I � � :, � . .S..'.." -C .,.-'� L�'.v'. ...,p '. ,,, ,v, "'luly . Z, . ; � -t� -� -- . , -, I I - - - - .- - - . �� 1; �- ll...., ,I l�,� . - � � "�)"i.�...e,!�,�i.��!i�",."f"4��, P� f;';11.�,' .��-, , , F�, .. 1, '!� . �� - , , ,�, P, . , " . I . ., -;-- - - �.- .. . I . �, .1 . I . - p. 'Ir . , I .1 I !�% i�-� ,�" , �- " " , , - " , , ,��C b-A't -, ,,P'; L, !�, l, .' ,� . �k'7-1� U� � -cu , �, I 'L�'. 14 .,� � . � , 1, 't � - � !'.,j. j i � , , - .� � 11, ! �, �, li`-,��, � z �,. .'�Wyt-�,, , .. I— - - J . 1, ",� ,; -- m- . '- � . - r .., � . - .�-." ... P, � l " � , ' � " ,,, ',",-r�; , . � -'� 1: 1. I 11", I , , .. � � � I - �-,: --� ; ." .��.',-�-�,� fL : il -�,,;, � � �11 I ',VIrl' 0 �.-,T211"-,!! � 1ISO, ,:�,,,,.,,,, ,�r, �YCI,!,��,��:��dhj,� O� L l b -Ald.lh.O I , ,.L I I C I l,, I I.. . 1. I - : l n;�:�Pvv ;�� , vi!��l,i,, n"'�� l�,P,U�� 21j!��, `,!��T,�V, h O LC�I�nl�,,�� 'U��'L'� '��'ltl��TIM�Ili �rl 1:�`��', �:�i�l!!�.��,��,��,,�,,�,',�,��,!7�� !01�!�ilb :,,�',�� I'LL IMP l.u. , 1, Oi, �� ul ". .0 I , ; � u. " . I w,lMl, � �I,Ill,dl..� - l�L..;�r U, I , -.101� . 1; I , I � � � � � I �� l�� ; I I ��:l��,:��l,�i'��l:,�i�ii�!vi�,JT��, O�,,�l��lit,��il,,iii,L,Il��l,;"I!l�r,,,�i�ir�i��,�,i�,i,ii�,,�',�i�i�,��l!l��ip,�.�,�,��]�l2� -- . �lL �� , . E: l , 1111-% 11�.L. l,C. ,,��.,,: b V . ,.j tf�.:i,'� I I � I ��llU . L . � C�fi - , � , ,', � C�: �� , l, , I Vla,_ ,.-i.��. i�i �i ,j:l "PA"A"li'u-, LMIL 3-71�01U i;-. �11 1 ;", -,-p ,W,.,l .�� Nu " 'Al.. �,j�nl!!�,� F O -4. f, , I -1 I I - I �,.,, '. . . . . - -, I .,. *I,- - , . "'.... .� , , 6 � . .�', , ., - . ,,, �: ". * .. . , ,. . 1. , , , *! ,- ,7 ,- � I � , ,� � , , .r , ,,, * -, ,,, 1� I - �' - , �, � , .. 41 - - - 1--% 1. .. j r", 1, .., � . p c"', . , . . i -c- . I .. I - - - ,:, --- 1.�. , ---..'-" -- 6,-Iz 1 '17,,'�- -' ,-,,,--r ," ,-�- - � , - l� ,11 , , - -------- - --,- ,- o -1 -1wT---1 &�-'-, -1- d,L - ,- -- ij..- - -j- w�---- , - �u,, - � . , -,, ,. --� w-'. �;. . w --; -, ,-- T�, --- V-- , -7 , -1'-�- .,�,�-oi� ., ,;. .., � " , l, , � , , , '10 '17 1 . C' , . .... � , �.., - - -d'-�-o��-,'U,-L,'��.�.��l-"-,-"��-'.�--u-,�7,--J'6"1- "lVI- , �i ). '� ' �' 1 1� : - i. :'; , 11 '2, 'L � * .1 . , -1_1 - . 6:, : ' -- -_,- -1116: 7 � - , --- - -C-3 I C;,�,,l,.",;�., l' * . " ", 7:_ , �--, -.--, -1-1 " .� - I u , , I -.1-t - � . 11 I.- � m,l U j : � ; u ��.0 - , I AE �'%Ai�';� .. .... .,l ,,,.�.�-'idu,,�,,�,Cl,,,,� � ' I . -! L 'I I I I . 1-l" � � 1. I ll . 1. . I I " &lu-,-;' ...u. ,�s us�,l631. I' ;lL,. I :.' .�i_:�:li - . I 1. 1. . r .�'' 1 6 ,r IL �L 1. I I 1 6, ,� I I , , � I . ' j' '.�D .... juo-CC ' - � u.' j` � � �1-11 �.A.,uo � I . I , I , I � . I .1 .. I " � 1� . ., I .:-- - U- � � - � � . '... � . , I . . , ' - �l�,! I 44 -11 I P� -1"I'�"I."'U'.'.'...IUIU��'.�IL � `. - ..' I V ll.iO.A' r"ll"I . ..�.Il�ll-P`1� , 1-C, I I' j I , , � IL. 1� . � 1.iJ1 � U1. 1� ...'!. (-,ll!�k "r -,'� �'Al 'I �.� llIll.g.- UA.1L 1-C IJIU �, , 4 " ,�o 7 .... I. -IL �, I l� , . U ll, ... � � , . ,,, _U , , r lllll�: "ClIll" ll-� ' '6.1!V!� .. " I,', 1� I" '.1 '�) . 'r . j , , I- . ,,6"ll, �lPl� l, ,,. � .m,� 6� 'il , . 'l. 11 , , 11 '1`5'�`I�;��I Y�:9�nP:19�'Hl [q 4 , Lm�lj% � , �, � ,. � yfi�%- , ,, - � - - � 6 � � - �e - u .. � - " � '. ". ,-A-v � , N-6. Cm. o-7 �� I I 1.�, �u 1� ,� " " , v ,,�;:-,p PC, "w ,�, .,. - L � ,,,�,I, 1,�^�Y',�", PL, �,,_%�.11,l,� , .'�14., �,lVl'NI;lO lq r� l V.�.� I'll, � �.11j- ,� . t �! , Y, g 11 -1-11Cl I l� '16 �,1,11 1.:r, .� l, . �� ...... r , � 'fi.....Cl ., r ',.,lllA �b.riqz, '. �. Wf..W % "ll.. .-s""I'll" I u l - ��. g,� .1. �, , " � . I ..., L , �� I o , W " Cr , ,:14;1� , � 115 1 ' �� P&11,�'] LJ I I � � N 1,�f ody'Vil '1'v�'OMMA"r` �,,�, 1'1,�P.;!1-,q- ;� , 1�' ., I ,- '� 1� , o' '1�1111,11.45hl. �0?1, "W"l.."i; .41"y -&�f4,o,;I- R'. � I 11 11-1�ii��lle�,v�)T"."�,�k,."""A"�', � �% d, � , V , �l 1, 1 I � '�,%UM "' -, I I I - 11 I I . I C l� , � ,, � �u - ; .,k I ,""o',j�Ji - ! �. � ,�, l. � �� I �'11,g `� '.1"" ; I �, � 1, -.��, ,L�,, 1� j� ' P 4"'" - �P� , " " ,�' � 'I � l,� � ��-- 1 W16, 1 � ,, � , .�, � � " 'i 9 P. L -- , - 11 , k��% � " m ,� .�!,',`V';',� ��,&,, ." % �, qpi i `61, " W , p, 0 , , �FjN�il�,�i l,,,.,�� 41A, I i, , �Pi,�04'-,,`!' � 11.1 , - � 1 I , ,,, , L'� 1110lool., W"Llb InDIP, A 0 1p � " � .,�l 1, , '! q'.1"1r,1'1 � �,,�Aot� 4w'.1,-'�P7,-,,Kd, U'A RVC!�,,, , � . , IYON'A lo" C L. , IC � -K 1p'N" ,�,. " 10" cbuopl,F� pn, ,� .U'lvlp- . . . . . . -... ..I.- .. . 1. - -�-., -, � - I ,� , - -., . .. -- - I . " - � - -1 . .. - , ; ": , , - '. , r� , ,!,1*`C,1,1,Y l, ,V , I � q�l , :' .'i ��7p � I I ,� " , . _'�, . I - � - � I - 11 - .- . .. � I �- " 1, , . ,.-r. . - �� , I 1 , - , .11 I- 1�t � --.�.".,..', . I , �, - , , I ". � � P� ,� s,4��`4 11 --,.'I� j , �'! , li,� , p! %., , � M�,�.,O�.., m �.7� gk �,� .... q'.�,�M, _� .1�lr , " , , &Y, wi`,'w"O'g , , 111 &" p I � i".1 lI,(,i1Rqm1v P: '41 , . 6 (IN? _, '0",.� ,� '� , h �,�,,,,�� 1 ", , , , , , "�, ., , cf,WL ", � _ �� I 1, �� 5 �� D � % � I C I , I � l � ,',l�, r , � u 1, j,"Ie'. �_%� I , " �� ?11 ' Av; �1� V,yl , ,)v'4�,Rg . � � r "- ' " "' , , i " *A I 1�1111 .... . . I I t �.?-�Ylh`,,01� v , '� `IURK5-1 , � " r� , q �� l ,lo', �-,, 6wgw m, ,, 2111"', l�� , ?2 J , , ., m u �� I 11 , -, ,iv?u " -�. I �" 11 I R�;�'g I'll A - X?o,��,`,` ,V I - "per. ,,�i,�� , I li��',.' �',l � !TT4.1-TIM� i 11,�qoll', 111 11-�T �1�1� i r , , �' ' � ,r- Lu - "�j _ " - . , , , .�� , , - , E - -�,,� 1,` -� i �,MIN" .. I- ),�,., i .. , -1,,u� L � I W, V-- "I, I 1."', ", � " , ,,, ,l-2,�: ... ll"jon. " ,- ... ...... aw _, -,"'i, _ I i `," , - � , , ", � ... yl�. .%n, q�'m , - � l � -�, ,�,� - - 1,��- v ,) 1,�!�,.,7 �r - �'% . . . . . I ,. , �- . I , �� '�� ypo� . .. I �Ilp , , . , , : , .L, i ,:6 P�� 1l " , � � 4 .. - 11i � ," , L" - , , . , , . , , L 1""� � . i ,,,,�, ,�, ,,,, ,,, z ", 1 �,, �.,. �� - � X, �� zC i , r � I " A - -T�11,;�,,. - in. - , . i I seI c I - . � I '." I . I . � 1 . l c I " I :. I '. - � . I I I I I ' I . "I ze" �V 0 _j ---- - I -- I - .1 -', q, �, , - 1, �� .1 , - luuCi:l o� TTTT�, [ 0 �j �'FrFT777:�-K-U 7, � :1, I ,1� 'd - I , !� ' `- �' - � I - 11: . il� ,,LUD I r�7,"i3�ud-!,ririliti-r3FY�;;-Pi,��i;��,j�i�il,fl,�,�i",L"J,�',�i'�'�]�l"!��"IL�� l HPIE � I V�T,T�I�lp.o�� ,�,�,o ,� �� ---��--IIF--�-�7�,�,,7��:c�i,el�t--,7-,,-j7,-�-,,L , r', I -= -1L 1TV j -I -7� �L U, ! i� 1i . I � 1 jMu'�7 rin -'"mr,r 110�1!Tu �:dl � l .� U . ��,��,�!I�p !!I I Y1, 75"T wmP� �TOIP ��ll��t�-�]r�-,,�RRUP��l�i�PiT7�� T, � -!, p � `-��7-- - 7�C� 11 I � � 1. �. � z , �,,,,,�.i�,��-.,.��,,�,�,�,Z.,�, 6i. Ill- -;�';'- ""�'rl- 'W " l�l�-l:� , �: , , "- " ', 1j, 1.r I i " " " ' 1, � . , . ". -r _ _ ........ ll. ,, ,,,, l,.l�, 1, , ,,r ��"'� l,l.",l ,�".�,,.',", "�,,,, ,.!" 1,�, " ,. , 1;� : 31 - , .� I, L. , . A, ; �� 1� ", l., T.�, . , - 1: - � ... , � - - , � UL I � rl, .... ... � I 1-1-110l" � I .C-1:L 11 11lCl-C'1lT.'1 -1 . , ""; .... t�'." - ' 6' . .., _, I ......... ,, " '�' ' ' L , ' , I , �, , � � 'r ,,� , :, � - -"% � . , , ' ' . �, �1 , t ' ' ' _ ,� �l � .- � . m - l-�� ' � _�� ,,.�,�L, , .. , � . . �L -IlL I 1-11- lrP 1-1. .1-1-1- -1. . � , . . .,�, , , � , !� ,,: , �, ." �,� 111--4, ! ,. " ll - . ,1 � �� '. . �� I 11 l. I 11-1 I -l� -, �, � . - - �'llllll�l��lcl-..., , �'�- - 11l'.."ll ... C ........... ll-1, C�.,, .... �nll�, .,Cq ... �_� .Ll�� lll� I -�,:- .U.U�l� I , ... - - I '. . - � -, - - I - -", l .1 , L , . r',�, � . I'- �. I � , Me - I I . . . - -- ,� 1� �,� . I !, " , , l- , l-l"l. � � � li�".., � . � 11'1'� �'�,.' � �'�' , .,�� - . � - , - - ."� I -- I ,,, I - .- I - - � - I . I - p 7 7- L I , �, , , 'r , , , � I - , , ,� :, "," .,.� C , ..,;.Dl,Ck�,, �� 'C' ,. b�p.�, ,.. . " ..' C,. r, , . , Ir � ' � .r ; A I . - I .1 L I . - 11 � �. , . ...,. 1.11-1 �11111 .", IC-l' , - 1.6- - 1� I � : � ,,��U� 11 :��;�!, - I I � 11 -'� I . : 1 1 :� ! �, I. lm�PM;61u �11� -. T � I ',��UK��L �::-' imEq,]�Anii� PUMMHNHju� , .,� , . ,� �.. I . �,�� ,�.� , ,� � ,�� ,� _l.�l�, '. r', , �: ", I " ,1,� 1 �, " � ll� 0 ,C � '��[q�p U�jlqjl:L�:I.El!,� ,; ",,,,, �,',��r , � gj�l .2�. ;- I 6 �� l I I. 5 " . ,l ,:' � � ,,, - I 1, 'J",! "", ,, � l I -u,;, , , � u Dfi . , , j I , , , . . �V:'!, ,,,� � ", �. � ,,��,, ..��, l ! �! llil I J� jJA�1�2,11� � �,N'�� ,,�%�IA!� 1 � !� � ',.�� . , . . I . , , ; � i ; �, �� , � -� r I , � � . . -- � � , �' "' -1 � � ' �: � i , , �� , ��. I 1, , , - 5 � : � ,� . � . ,� tl . . I � -- � . � .. IL, I I - - . I u ii , .11 1. . .1 ... ... .,. . � ... - ...., I . . , ... . I - I . - .. - - I . . 11 . . . ... . - � . . . 1. ..1. . . . , , , l l. ,.C. r..,., , 1C il �. � All. -, ,-,l'-, -.. 'C', , ,C-Aq-.-�, '10.1- . -V;,�,C, *IV, 1� I per„ .U' , � -- . I � U, _ ,C.. I.. - - 1-.'�� ... '� �.� - - - _ _ _-, , --�,-L,� -- - - - ....-I ............ � ... I ... � .... ...,�- - - -- . . I . ; I I . 37C - I I - I 1, - , I .� ,,, - - - lV�--� 02 . - .. - ..- .. .. � �-- - - C' . I 0 � . - �,3c �, - " �. - . I 71 ja 54 -� . 10 5 , . I �� -- ��;��P��,! ; - I I I.. - - I I - C , � I . 6"Ll l% �.- . � l ! I 0 IL I -1. � I I .11 � I l ,r U1 - ---- =-��--�-- ----- ! I 1 - 1� u 7 7 �. I 1, I!, , , C. 11 7 4�1 7�' I L �Il' ; 7 �Vm P. M! n4 � TT 777 ;-l� Tl �Cll I I I � I - . � . � - -l. I ,,, ,.r 1, .- � 2, 1� 1� � - 1� - l, lftl,l.�,,�A,ll I ll� - CC , ' --- - -- - - , I ---�;_ -- I --- , I I ,-,�T . .1 � I 11.1 , � .1. l;l lj 1�1 .11� I I � �1, 1, -, I I 11, 11 - L 1-j - - , -, � �%- % .1� I �, I I �l I I � 11 P � l, � � , ,,�� , , ", � � ,� ,C " ,�,;,�,�,�V, �j��o,'�,.,'�',!,��,�',,�,,�,�, ,-.1l.., � , bT 4-1 ll? %,.W�-- .'WR`1o"l,v�,1 �,,,).%�l '161.1 11%1v'P%'1 I l 6 '1� ` � � � � � .'�' �A,-,; ;��, �.,` ,, l;�l�"' l , '1' 6 � "r, :, '', � 1%,�, 1. '��p r ' � �� " w� , 'A'." � , I ,V , P" .", ... r, ,,.A.- � ,, 1"�r��,� ".",., `,V,1� � � , . �I�Lk, , ,,,,,,,_I,r '� J�,l"�� rj,� . :1 l. lr, � ,_ ,,, ,,'�%,� 1� � �'., % ,��$"� % :, ' "��, �� ,-',� "", , , , - ,.6 _�' � '�p " �. � .,' �,�,- , , , � , ; � ,�, � " AN Al, MA U YW ,%, " � - , "r � .,� . � ,�, "" ,� K �l, " I 'r "� 'r:V, r. , ?� . ,�,_,,,,,, , , I � . . I I 1i '( ":, y lr� .-""�, , , I , -. , ,-, ,-".,-�` - """, "'Ir" , C, , " ,� , , ,,,, ,,�- ��4 �,� �- - ; " " � I", - l l� -�', %!�� Cl -, 1 11 . w�,` 9L,;`� .. . , , I � , " I 1. 36 .." ,�-I" . 1 11 " R�: � - ,�� I 1, 11 - .� l... -Y I�IjlCUP ll.11l��ll 1111 14lll! -1- ,�.,,, -� ll �� .. ,l�L ��,l,'��,U 1"".'-�Ill, l ... �� -`6,, ��',�",.,Vul,� 11. 1.-lP-u;r-p, . 'o", �,-�l,-"yr��-V� ;"�L"IIL 1; �'l.�� ; w ,. -��,A..i,C '11�1;0 I.L '41.��Su . 1.,: l:- . - . ..,.- �, -rll'�� ... 1� 6 " -J.�.'l- "..I.- I .;�;.- U-.-6�1 I'I, -lu,�111.- " u . ....... 1. -1 '. � �� . ,. �,*,Il ,11- 'C' I 1�, .j , � .- , , , �, . � - , � j , I _ "", . . . ' r . � . I C . � , - 'rjr ��j,r,",,,� 'o 'F,':Jr�, -`�"4 � � F`"��'� ��p � ,,At I ,, ., F opr %.,, ' r� 11 , �, '. QC "' �p;�q, -,�pj Y, , . � - ..... ........ . �' �P�, P, ' � � I - C, - . -� - r , " ,� ", , $ , - v,-,,,,-E.,. T� , �r �'1'9'l$�p �"oj�'�: , �. 16. 1 ,o �4A4�� ,,�."111 l,,, 11 `f k� "r, P `� `5 ',1P "' �UJC , V tlk' � I't, "� `11: � j , , , , '�P` 14111K, `W'111��j 'I'll' 11 w � I �. - I �u , ,' � ,;o ,, 'I; , ., �� 1, ;jl'- j. I -6 I " .�. "�ll l. I", r .11,l', , i.','.r , �6,, -., ..C. , � * L -"� i. . ., l. � �- I 1, -%1 �6, ,�� l�ql�,.l' -,,,� �s ,,,, " �,� 4, 0 � 1 �1;0 .v"! U � I l' r r , . �' ll I J,;" �4 Ill 1 I 1�' P�'Pll � - � � 4,��, '�,� U; .1�1'.'.. C�, I � . p l�' , �'� ; jFog,A��'11,& �t 2 ,'Uj� pl � � l , ': 'i"'7.,�'..�1,1�"., [� j� �� , ') I ��O.o�' %�� , 1, �q , � , ..U"6 ,A�,�,, ." � , %P1CVk . n , � �� I I ��,�: , � ,I ,(� , � �d �� ul,�,,Ii W,�,?Mc �- C -.0 I us �',V,.�,','("'L,'!,�.111,�,,,,�,,.,4 .,;x,4 A ,�11P%XQH. , W, l:��,� P j 'I 1. , ,,� " ��..I,�j,� � % � 'P J�M&';, :".�� ,:J�1;�'.%�' ,L,",. ��`�� _6'. �4 11 � "I 11 I � ., . - I ,�, � . � r! r T -`� I 11 I . , . I 1, , �� ,� � ", � I � . ,, -. , ,�,J'l �,�"L"� � , 0 � " ]� � V '-%"'� O' , I�'. �" �l 41P, �, � . . . ... . - .... .. .... .... i� L�_- --- - --------- ----- ...... - - -.- - --- ---- - .. - . ...- .l 111V! I. - � I " , C ,,-�4 w,s , , ,r,,;,. , ll,.l� -,� ." ,�A-k ,�- "P,, , l6o"iP, - " , , 1,� �q �: i. � I, '. ", ,�,� 1 - �� -e , , . r � I , r . , 1 I I , - � I P, � �44, ----- - I I , GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND P A (*.") E 82 8/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*08,24 T R A N S A C T 1 0 N S --- — BALANCES AND TOTALS TO DATE SRC lL INVOICE.Ir REF-"w ENE' UMBERED EXPENDE.D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND— I ACCOUNT 4195-130-000 OFFICE SUPPLIES 5/26/93 COACHELLA VALLEY OFF' 5 43360 3*21 5/26/93 STEVES OFFICE SUPPLY 5 1134076 9*40 5/26/93 STEVES OFFICE SUPPLY 5 1134154 3*23 288.56 1855*69 2700*00 555*75 6/09/93 ARROW PRINTING COMPA 5 50333 2*29 6/09/93 MICROSOFT CORPORATIO 5 146*50 6/09/93 STOCKWELL- & BINNEY 5 114093 269*32 6/09/93 STOCKWELL & BINNEY 5 303012 13,18 6/09/93 STOCKWELL 6 BINNEY 5 303032 8994 288*56 2295*92 2*700#00 115*52 6/22/93 A TO Z RENTAL CENTER 4 6690 41,40 329#96 2295*92 2*700*00 74912 6/30/93 A TO Z RENTAL CENTER 5 01076191 6/30/93 BLUEPRINTER* THE 5 1215 5*44 6/30/93 BLUEPRINTERP THE 5 2012242 34*38 6/30/93 BLUEPRINTERt THE: 5 2014529 26*36 6/30/93 BLUEPRINTERt THE 5 3015519 32*33 6/30/93 COACHELLA VALLEY OFF 5 44217 1*04 6/30/93 COACHELLA VALLEY OFF 5 44217--0 *45 6/30/93 STEVES OFFICE SUPPLY 5 1137229 1*34 6/30/93 STEVES OFFICE SUPPLY 5 1139214 9*44 329*96 2479*31 2700*00 109*27-- FUND— I ACCOUNT 4195-130-001 PRINTING 7/01/92 BUDGET 92/93 6 2800.00 *00 000 2800900 2800.00 9/02/92 ARROW PRINTING COMPA 5 50842 299946 000 299*46 2800*00 2500.54 10/12/92 BUTLER, GREG 5 100692 532*00 000 831*46 2900.06 1968*54 1.1/30/92 «JILT copy 5 3.50573 7*00 *00 838*46 2800*00 1961.54 12/08/92 JET COPY 5 151282 356*22 000 1194*68 2800*00 1605*32 1/12/93 JET COPY 5 154391 148*37 000 1343*05 2800*00 1456o95 2/10/93 JET COPY 5 158354 271953 400 1614*58 2400.00 1185*42 2/24/93 PRINTWORKS 5 10597 193*95 000 1808*53 2800*00 991*4*7 3/31/93 JET* COPY 5 160713 300*14 000 2108,67 2800*00 691*33 FUND- I ACCOUNT 4195-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 200*00 400 *00 200*00 200*00 e/14/92 FLYERS PLUS 5 AUG92 24*45 000 24*45 200*00 175*55 9/23/92 VONS 5 SEP92 49*13 000 73.58 200*00 126*42 11/30/92 FROM 0014195101000 2 100 900*00 11/30/92 COR YELLOW MRT 63759 2 2 811068 too 885*26 1100*00 214*74 1/25/93 TARGET STORES 5 414322 365*01 too 1250*27 1100000 150*27- 2/12/93 FRM 14195143100 2 102 500*00 000 1250*27 1600#00 349 * *73 2/24/93 ACE HARDWARE 5 22786 156,07 900 1406.34 1600,00 193,66 5/26/93 DOUBLE PRINTS I HOUR 5 2544 9*19 *00 1415*53 1600000 1 E14 9 4*7 FUND— I ACCOUNT 4195-143-000 EQUIPMENT 10/1.3/92 SOCCER UNLIMITED 4 2518 571*59 571*59 too too I * 59- 10/26/92 SOCCER UNLIMITED 5 24*79 2518 5*71*59--- 10/26/92 SOCCER UNLIMITED 5 2479 501*59 *00 501*59 *00 501*59--- 10/31/92 FROM 0014195143100 2 100 600000 *00 501*59 600*00 98*41 11/02/92 EASTMAN 5 13654 396*56 *00 898*15 600*00 299*15- 2/12/93 FRM 141951431.00 2 1.02 300*00 900 898015 900*00 1*85 FUND— I ACCOUNT 4195-143-100 EQUIPMENT CAP 7/01/92 BUDGET 92/93 6 3595*00 *00 *00 3595*00 3595*00 10/1.3/92 SOCCER UNI IMITED 4 2518 1713,23 1713923 *00 3595*00 1881 * 7'" ? 1.0/26/92 SOCCER UNLIMITED 5 2479 2518 1713*23-- I I k 2 2 3 ----- - ---- -- 4 G 5 69 7 Y 9 8 9 2 10 112 16 13 L7 le 14 15 2c 16 21 — 22 17 V 19 5 2 20 20 7 241 ............... E .0i 4 Y� .......... . .... . ... ............ . ...... oc ne o 9 0 2 2 2 ........... A 34 3 4 4 c 7 38 39 52 4c 54 5 V W, . ............. NI. m GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 83 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08025 T R A N S A C T 1 0 N S -- - BALANCE-:-*S AND i*oTALS TO DATE SRC INVOICES REF" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1:11i"SCRIPTION OR BUDGETED ENCUMBRANCE13 EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4195--143-100 EQUIPMENT - CAP 10/26/92 SOCCER UNLIMITED 5 2479 1713.23 000 1713*23 3595*00 1881*7*7 10/31./92 TO 001.41951.43000 2 100 600*00- 000 1*713*23 2995*00 1.2810 7*7 2/1.2/93 1*0 14195143/132--000 2 1.02 800000- *00 1713*23 2195o00 481 * 77 FUND-- I ACCOUNT 4195-152-000 FAMILY TRIPS/EXCURISIONS 7/01/92 BUDGET 92/93 6 6394*00 FUND- I ACCOUNT 4195-153--000 ADULT SOFTBALL 7/01/92 BUDGET 92/93 6 1988000 FUND- I ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01/92 BUDGET 92/93 6 433.00 FUND- I ACCOUNT 4195-156-000 LEISURE ENRICHMENT PROGRAM 7/01/92 BUDGET 92/93 6 1898*00 FUND- I ACCOUNT 4195-157-000 ADULT BASKETBALL 7/01/92 BUDGET 92/93 6 FUND- I ACCOUNT 4195-158-000 YOUTH BASKETBALL 7/01/92 BUDGET 92/93 6 FUND- I ACCOUNT 4195-160-000 SUNSHINE THEATRE 7/01/92 BUDGET 92/93 6 FUND- I ACCOUNT 4200-101-000 SALARIES* 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/3.1/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 10/09/92 P/R ENDING 10/09/92 6 1.0/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 12/04/92 6 12/1.1/92 HARTUNG . Tom 5 12/11/92 %1EP1- ERD t ELEANOR L 5 12/18/92 P/R ENDING 12/18/92 6 1.2/28/92 NORRELL SERV INC 5 1*723.227 12/28/92 NORRELL SERV INC 5 1*721228 12/31/92 REV CIS -"W-1.3981--13989 2 1/01/93 P/R ENDING 1/01/93 6 1/15/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 REGULAR 3 13984 i;3ge5 6 45*7 # 00 23*76 * 00 4195.00 178788*00 6543*00 6799010 8607.90 6972048 6*793 * 00 6793.00 6*793 * 00 4580*10-- 8252 * 49 5698000 669loOO 669loOO 6691.*00 602.60 1.20980 472*40 529.15 723o4O- 669loOO 669loOO 669loOO 6691*00 6691*00 6691*00 6691*00 000 *00 000 *00 *00 *00 000 *00 *00 *00 #00 *00 too *00 000 *00 *00 too *00 000 *00 *00 000 400 6394*00 *00 1988400 *00 433*00 *00 1898000 000 457 # 00 too 2376*00 000 4195,00 *00 6543,*00 13342*10 21950,00 28922#48 35715*48 42508*48 49301*49 44*721 # 38 52973,87 58671,67 65362987 72053#87 78744,87 86882*67 178788,00 178788 * 00 178788*00 178788*00 178788,00 178788.00 17e*79e . oo 17e*7ee * oo i **?e*?ee . oo 17e7ee*oo 1.7e*7ee.00 17e7ee.00 1*787ee.00 i*7e7ee*oo 1*78788*00 178788 * 00 6394#00 1988.00 433.00 1898000 45*7 * 00 2376.00 4195.00 1*78788.00 172245*00 165445,90 156838.00 149865*52 143072052 136279 * 52 129486952 134066*62 125814.13 1.20116 # 13 113425#13 106734.13 100043.13 99319473 91905.33 000 07884 * 22 178788 , 00 90903 0 *78 000 87160 * e2 1.78*788,00 91627 * 18 too 93851982 178798#00 84936.18 too 100542*82 178788*00 78245*18 000 10'7233*82 178798,00 71554*18 000 113924*82 17e,79e*00 64863.18 *00 120615*82 178788*00 58172*18 000 127306*82 178788*00 51481.18 *00 133997*82 178798,00 44*790 * 18 - ., a• -d. . f ".. ° - ;. - - - .. :o➢ .. J'rt,..v. o[.rr.. v.., a vie.,.. '. ..:. 'r:.i. ,'.. ...... . _�. . r:. .... .. ... ..:.K .. Z..-.- ... .' ........ ., .v.... °.+.0 n. , Y . !m., a.,v Jov➢➢➢D➢ .or 7W.. o j ;. .. - ....... ry -'ll - 4 l:. ., - " _ .Y . -.�. ...,...[. , �. ,. ._.... r� , ,' .. iys , ..,.: ....., .,..'.o .. •,,:: ..n,� .';u ..a t. 'i. S.H. p7 ';af 5 I` ... ., . I °, ., . . . 9 . a - , ? .; °, , . - 1,. n If,A - , A - ,. e,-, r...,.._:,r. , .:::....... ... .:. ,. . � .:.^........... ..... ... ......,:,....:.... - ,:.,. :.........:.. .... ...`..:..._:,,..__ .. ,.1... .. „ .. _-, , ... , . , , . . ,. , .....,. ...... .I. ,,......... :.. . . .. ....:...............,,...,.....:,..,..,.....:. .. ....HN... ..v.: n,...,.,.r. . -. .:.... v n r , �- .. ......:..:. _ .:... .. - '. n tt .. . i, �'11 ;! VI '':ri➢ : - /.. :.. ..ur.. '➢.o.., s . ,,.R ..fi i��h r • 9 ... - „ ., . s .. .. ..... ...x . -_ ....�.-,....,. ., :,.' ..... _..... ... .:s..... r ..v..o usvorer �o6➢eplo➢ol,00000°. v. .no°:➢, .:. :,�:. .:., ,.,... -,.. " ±� ➢ . p o . - .,n"'....:.. y - :. - M1 ou 1 Mo D °o, oven000➢eY➢v, - sPootlxpehKllve➢.p ', ... a nreN; .� , . ..:...:..:. n7'•::..;e➢- i ae, . vn,.. t , d . : , •-' - -o -•-•-➢, ':p.u. -...- -. .. .��ir, ... ,...Y . LC..•„1J�, •r. J , , ➢.r� r .. r -,.: o .ew're,n,roo, oorovYre o.c on vua ^.v �.. „ , .. ... . . ,S4Y , .v, 9 :.. .: - .: oy4,zevo.oee'➢^ro2lPnvP-, 111.1v ... 1 9lP 4 :-:_- ,.e .. ...a .'. 14,�...'::l ♦ ... .... .. .., .. .. ,. . .n r ue a ev, vo r r e ,o r , ,r,. o i ,. ,,....,, l .. .. - u .. '.t. ... -f2 ... .. ....° 12 .....__,._,..-a.�-° .; ° : ° :, :� „r..^ ..e., ,.,',a,t:. �- .:.A:., - - -- - -.._ .-,,,,:, .-r , .. .. - - -- .., ... c 1 G o .. !�. @. a tl , 9� . ,,,a. 4 :, .. ... ^ r, .. ..III'..::: , OF Q_ ..... ,.. :......: , .:.. Olv�:.., ,.:,.::. ,.,..., .. I .. L a .. „ ., ,.. .,,e,r.I. .. y .-- ,...................,.,. ,, .. .. .., :. .... ,.. .. .....: ... ...YII N.,. , M•'ii 1�t: SI •�'.,':1.° .7. 4 -.yv, +, -., -: .. . ... Yt. x - :2... r....i ...... ,. ... ...:. h ., ... ,.,...... :.d,..., , . , °, .ems ... x<. .,.. ...... ... E.Yv. � ,. _ - .. - -- - a ___,-„-.—..°,,�_ ., °.,°— —off J�... _ d _ , C 7 .. _u .°... @ ..1 .o .. ?d a .s. i �' G @ �z' a® J ` 1 y - .. -, : - _ .. ,.,,:. pne.'er[,11 eC :r r.. l.,, :. ...r .I , .; .. ::" ... ,.� -- --� ., - • - - - --- ---- ' - - --- -- - ---- -- - --- -- — -- -- ., .. .. ti .. ........ 0-. .....:. ,. ,._...................n..,.....,.........: n. , ... . , •• „f,,, „ r P r, v �,, . ..:::.......: ............ .. .., ....: :. ,:, .. , ,.. .. - .., , ,.n,00 z '.. ... ... . . .....:.. . .. .:.::...:.... ...,r . ,., ,.... „ .. .., „ , ...... ,. , .... , . , i, .. ....., . v ,.,.., ,. ..� .:% ...... , (, . , _ .,. a ee J r,°° r rr ra.+ ➢➢oeoe�°Jcr.,:<r°°:. ., _..-. ., .. „ _.. , ,,:. y :.... 4... '.:. , ... .. .. ,.,e . „ :, , r.... e:,5 e. P c • J eorooro,➢o :.Lorlccr rrore meo4a .v L..onvv..v: .. ........ : . pp a '•u (P k` . J.c;', .➢.- ...,,. - ...,, n,.T.. .. .. ... a.,.. „. .. .... ... . ....:........ a.. 4 4 . a. £„„ ,r t Q.� ,L:., GG ,.'.Y _ ,.., .. ooe rJ ro:➢,ol➢o°oovur➢rooJ,°ro !ue o.. ., .... .... §[ ... ... -_.. .. : ,n ,.,, rp:ae ..9 al era: v..� '.'✓ 8. r�.. e,, .. ..45'.' .,,.ti-. .. r ¢ 'a f of ei➢ l,u I.v,v,rro o Ylw P'e^e,.:l}our. ,° ::a•i,9 . , '.ee4eo ➢v0e,{ . ,,., . _. °. .., 4te ➢,4. .... $.�' . ^, a ,-,:: _ - ,G:.- �. °R° ., .. ...... .....:'d:,r....... h, ,.K+.:n n,^'n, .. R3.., ... .__.' _ .:,... , ,.� .., ('re,'" .... ., �V:.:aPJ •'-0 loolol unnl yr ° ?,➢ �. s ul a-.F�a7�p�° �ell_v_P. ..,., , i.. ar ,,.. ti . r .3r ., .,�..:..........:..3.u.r Y, ,..:,:" ,,,.,,.^.ne°^,,,^, .. ,,... , , . „xv vuC... _ ,v nPd•^nu• .e croon ,N rro:r 1 oro - .. , ,,..." Ii- �.,.o°, ..� Q'. ..':° oi' .. .u, o4s . n n 1�,• _ . -- - '� _ ,. - re r. ➢ ..:... •,,.., .,. .......... .....:: . :..:... . _ .,......%.. T � S _, _ ,r .. ... ............. ........... N- t ,._y... .rl .... .....:.. . , ...: G.,. .fl ... iir 1' • .in u"".. S r „ , . , ."., ... 'ni.,,...... I.......n:. i...:. 1 .... ... - . - ,�. ..,.' _ , ., .. 13 C Q a'PP a...@6.3. �.: _- . d.! �...:7s .4,: mil'..:' ., Irk' a , ;� �.. a.e�.. iFd .o; t.ti ,il, �� .. -C r-�'®�--� �--! ter' . - - - - -- a _ __ ._- -- - i .. ...........:... li-Illu . (.. ..... _. . ,...v' on . r ^h., o•„v^z t 0J1,S,erjvi •,, .. C I L� f.➢➢:Gr e.° .➢oee'vGr„to .r'..:.4 .: r . ,.M .. :... ....:. . ,. x - .,.. . - , _ . .. : .e "o.. , o o'.,oer ( s. r'. ° .i;vn -' a c ° , I. , c F ➢„r!� A . y..r. --r *':. :: r_.^per-er _ _ . �,._�_,..c,°a.,. �_ a� .,_s_ g L. 11 a . — . ,`. ,, `�— — — � { . , r _i a . . v.. " . . . ! .. .., A :, u- .r. . u CCCJJJ n CCCnJJJ� 2 . , ,.fir1. ...; •F.a..,.j5�°5.n °°.,x. ;Y- .�{i'T-T+„� '}, _ 11 7 :,, . -- -x-c-�-�',. 1. !, , : ', - r „ , - ,.... - .A ..... ,.. 4 .... .. �' .. .. ....:....vs, ,.,.. ,...,n. C ..e., :..n.:..... .. :R a �,_.:,' ....... ri.•. ..,., �.•....n „, z: ,, .... , . 1 . ,.......,.. -. ,e . � .. .. .. .. .. ... , .. . .............:........ ..... .. .. ., .. - ... .... ,, , ..., . ... .. .. ...... l I., p . , ,.3 . , . ., , , , .r: - 2. ° ... . .. .. .° - .: l,:% .- .Leta . c .. .., . .^ - ., _ ��.. _ , . , _ .. - 5 n i ',t,r P °% .,t, n-u.. ,. e.r,e d, i:i0.. 7,..r -, ,i:.....,1 ,: _:.A :,) '}' C a:.—'C {, _ -1 I. .I I :,...... a ...:.:..: ...��.. - I ..-...... "- h . ,. .,'., 5. t - - - - W 02 .rune .vo:r':f'vA'uo,rrr,rrvetnv - r ., , .., .: :.a,.. .", .. ,..., ,.. J „ -. _ ' „4 .., , .. .. - ° 1 : v . , �. ",;, , . ...• , n ^r,Y.ILWN1aWfrJliHl.n.Y.:..nr ik!.NLl.,. JU_.: •':eu.v'.uw,u,"...,,-y C_-_u A vY,x - - --:: Mc ;._, „ . ' - -. .. ......:1.:..............:........ ......: :....... ..'.........- , . .,, ., ,tip. �..- :.: ..-:- ,_:• ..: ,x.. w➢ y-,`;., .., ,. - ,. . nt,. d° s ��.,---- f ! 1 a K ..,. Aim ...t' . ... { ". �' H 5- ➢ le°°C!➢'J. J�lervl- ), .i },i,�.:'.:... u.,+.. , , , ,, .,, .. ... '..r.,.'r.. ',. nAn'.f° a ,' 0 r:.o ;l'9]Cvi4. ,l 1�. ,..,. •. �' :. k°.:: e,,,D' r, ,�re,e, ter , h . . - - .,, . ,,,. r: .. _ _ ,. r , ] e.v o .,°t r,: ,. - ^n . r r n 0 e,oler.eo r ➢[ lJ i . .._. Z, , . a-,_ - --- - v n a . _ -r _ _ S:�-r G SJ is............: 3 ::. r'' x ::..K c . ... .,a ., :... ... '3 '.:., .. .. ....:... ... . ........:... .. . ..:.:.. ..r ...}'..i. i .,.,-.0 - \ , "... . , . .,. ....... . ....: :...:e..'M1 ' .. . ... , .- Y - ` OL-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL- FUND PAGE 84 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8,09#25 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE - - - SRC INVOICE -ow- RE:F-ow- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUI)GETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4200-101-000 SALARIES, REGULAR 4/09/93 P/R ENDING 4/09/93 6 6691.00 000 140688.82 i *7e,?ee . oo 3e0994ie 4/23/93 P/R ENDING 4/23/93 6 6691.00 *00 1473"79. e2 17e7ee.00 3140e*ie 5/07/93 P/R ENDING 5/07/93 6 6741.00 #00 154120. e2 17e7eeo00 2466*7 1 e 5/21/93 P/R ENDING 5/21/93 6 6*741 9 00 #00 160e610 e2 17e*7ee . oo 17926.18 6/04/93 P/R ENDING 6/04/93 6 6741.00 *00 16*7602. e2 1*7e7ee*00 i11e5t1e 6/1e/93 P/R ENDING 6/9.e/93 6 6741900 000 174343.82 178788.00 4444*1e FUND- i ACCOUNT 4200-101-020 SALARIES, OVERTIME 7/01/92 BUDGET 92/93 6 *7/1*7/92 P/R ENDING 7/17/92 6 1/29/93 P/R ENDING 1/29/93 6 FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING *7/1*7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 *7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 *7/31./92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING e/14/92 6 8/1.4/92 P/R ENDING 8/14/92 6 8/1.4/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 e/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING e/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/2e/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/1i/92 P/R ENDING 9/11/92 6 9/11./92 P/R ENDING 9/l.l./92 6 9/1i/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/11/92 P/R ENDING 9/11/92 6 206.00 68669*00 194 *91 45*30 4,82 418#50 1193,01 458*01 2*30 219.89 31*68 475994 32*91 233 * *78 434 * 87 1.193005 4*83 2*30 2*30 602 * 55 277.91 41.05 550 #L56 36*00 2*30 1193001 4*82 22A.47 488*07 445.96 4983 226*75 33,40 1193*04 475*51 2'* 30 434*48 475,51 33940 434.48 4*82 226.75 2*30 000 *00 *00 loo *00 000 194#91 240.21 *00 2328.21 *00 4705*99 *00 6180*26 *00 000 8578*89, 10949*20 206.00 206*00 206*00 68669900 6e669.00 68669900 68669*00 68669400 68669,*00 206*00 11009 34*21- 68669*00 66340 * 79 63963#11 62488*74 60090.11 57'719-*80 2 2 Yu 4 • .- y = l-,, a ... _. o • .. a ��P = ,. • � .. ' Y i. >. -- to , 91 7 r ka 2 10 t� t4 d 8" a,:.ZN•5r'•.' 'J C _, •kJO i 1s"'�J(", 6 t 12 16 13 14 , 1 15 ac 16 �..'' - fit�1 17 Gil 11� 27 21 2 4 1,• . _� r (� 7 ". .. Ra 20 32 .�.-k• •aC:r: F ix44'. :b. 3C? a.P-. . Y Be Bat Be 12 ,3 r • x t r. of .0 31 71 :. , G1 352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND PACE 85 8/14/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION- 8#08*26 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REF-uv- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF-*TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/11/92 6 1193#01 #00 13319*47 68669400 55349 53 9/25/92 P/R ENDING 9/25/92 6 434*48 9/25/92 P/R ENDING 9/25/92 6 226#75 9/25/92 P/R ENDING 9/25/92 6 2#30 9/25/92 P/R ENDING 9/25/92 6 1193#04 9/25/92 P/R ENDING 9/25/92 6 4#83 9/25/92 P/R ENl.',ING 9/25/92 6 33#40 9/25/92 P/R ENDING 9/25/92 6 475,51 #00 15689*78 68669000 52979.22 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1629 #75- *00 14060*03 68669*00 54608 9*7 10/09/92 P/R ENDING 10/09/92 6 467,85 1.0/09/92 P/R ENDING 10/09/92 6 45#66 10/09/92 P/R ENDING 10/09/92 6 2*30 1.0/09/92 P/R ENDING 10/09/92 6 42*7#47 10/09/92 P/R ENDING 10/09/92 6 illoole 10/09/92 P/R ENDING 10/09/92 6 234*87 10/09/92 P/R ENDING 10/09/92 6 4947 000 16352#83 68669*00 52316#17 1.0/23/92 P/R ENDING 10/23/92 6 3#36 10/23/92 P/R ENDING 10/23/92 6 216*24 10/23/92 P/R ENDING 10/23/92 6 848#313 1.0/23/92 P/R ENDING 1.0/23/92 6 17#52 10/23/92 P/R ENDING 10/23/92 6 1115 10/23/92 P/R ENDING 10/23/92 6 398*86 10/23/92 P/R ENDING 10/23/92 6 364#44 000 18202#78 68669#00 50466*22 11/06/92 P/R ENDING 1.1/06/92 6 2#30 1.1/06/92 P/R ENDING 11/06/92 6 4*82 11/06/92 P/R ENDING 11/06/92 6 225*77 1.1/06/92 P/R ENDING 11/06/92 6 1193#01 11/06/92 P/R ENDING 1i/06/92 6 31*92 1.1/06/92 P/R ENDING 11/06/92 6 468937 1.1/06/92 P/R ENDING 11/06/92 6 427#95 000 20556*92 68669#00 48112#08 11/20/92 P/R ENDING 11/20/92 6 31#92 11/20/92 P/R ENDING 11/20/92 6 2*30 11/20/92 P/R ENDING 11/20/92 6 1193,04 11/20/92 P/R ENDING 11/20/92 6 468*37 1.1/20/92 P/R ENDING 11/20/92 6 427*95 11/20/92 P/R ENDING 11/20/92 6 4#83 11/20/92 P/R ENDING 11/20/92 6 257,76 000 22943#09 68669#00 45725*91 12/04/92 P/R ENDING :1.2/04/92 6 1193#01 12/04/92 P/R ENDING 12/04/92 6 6972 12/04/92 P/R ENDING 12/04/92 6 468,37 12/04/92 P/R ENDING 12/04/92 6 427*95 12/04/92 P/R ENDING 12/04/92 6 257#76 12/04/92 P/R ENDING 12/04/92 6 31#92 1.2/04/92 P/R ENDING 1.2/04/92 6 2#30 *00 25331#12 68669*00 4333*7 88 1.2/18/92 P/R ENDING 1.2/18/92 6 6#73 12/18/92 P/R ENDING 12/18/92 6 289#10 12/1e/92 P/R ENDING 12/18/92 6 1193#05 12/18/92 P/R ENDING 12/18/92 6 474*22 12/18/92 P/R ENDING 12/te/92 6 3306*7 12/18/92 P/R ENDING 12/18/92 6 2#30 1.2/1.8/92 P/R ENDING 12/18/92 6 51.9001 loo 27849#20 68669*00 40819 80 1/01/93 P/R ENDING 1/01/93 6 468#37 1/01/93 P/R ENDING 1/01/93 6 427#95 0 ec -,-ems--: s--'r---�W.- �-..-- . _ ._.__ 'r- .-. '. . 7--b , e a d !--. �, -, - - —I,a _ — _ _ -- - _ _ __ __ " ,n r aepr e,^r „e eo°^, ,re•a r a Apra . ", , . ^, ^,e - a .e - P p 6,e - 1 r t '. , - ., 1 ar a ;, r. , r A .1- :,,n ., r-.: A ... ...:.:. ...... :: . � -:,,' e,r ,,,.,„,',e5.n- ee= a r, , r „ r r i , ar. 5 ,...^, .,.•r •, •. ; r.:.- ,.: ^,. r,^...,r.,,-r r.,.rr.r , , ,. "r e . , .yen Ya r n 'Poor p a eaP d, p,,,, t Pr. ,.r a .N. , , t rP. Pra, eP P- PP aapP ePaer,PaP P ,PrirrgagaP s to 7ne uqm. a.. a , ., a ar ,u . „u,.,. ,P t P... °,,,.. „° r,. r ° ory °, ,..I :.., e `.o s.A r.J -. +. e , e , ,�, r.7 ,e .. e. „r e,e, ,upol,arv- r. re, e,e- ¢. r^.r..fia . ,,. ,•a^, [„a,a .`a ,„^,a"e n,aara, e c t P ,. ,ra.-a ^ L",e , a a,a.aca..„ ";°. ,aPa., , , ,r , .,,£ , . ,.r,,,,....raao „aor rc,-.roe,. P.e.r.\.„':"� ,a.w'i.:', „22 „,, , „ .... cola,,,,,, aaLa. P , rep a„ ,a. a`„a,aaa:,o o e.......=,', „e„a rPoa,o,ro„er,'e,Para,orap,ePaaa, rrnaaaaea,ap, aaaraar,Pa a pre.,, ^, ..,. ^ ,, ;,rp ,oao„,P: ,aoor ..1111l ,ru,P[r-Paoaaaooro•,00P,rr ,.Po,P,caPe.a. orol.e.. ,,,, Paoa .re eeeo.eP.r,araa<r,a000eowr ." 3oaae,r o.L,r rm,, Pa,a.a" a,t,rar. , r ,1"" r ,,, ,, ,,;,r, .,, . ,,,, ,,.. ,, .....,. , ,,,^ ..,, , r,.,p r.e„'.; t,.. , „a ., ' : p,e a ae oP„ a , ....�a. _ ll,° ., r .., . ,. „. .,. raooaaraca°rre,r„aa1., . r, r P„ r, r o r a r P v° ,� r..1 . r�o. s - 6 a, N FI, P P { �P I. P f P '{ I' I'a' 9 �,P E I N i9N I"I P II I I F I P P f II II f I I N I I II,II R I�.l� L.. $e uP PV � 16P fl p`..r,B.arhr r pR °'':dr" Br•V, RR '9Rfi9P f :I I. NP flPP I P, flwC,V'flC. dlfi "umlR-1.d 6daCn JC' �r�rR'NR 1�.6��C1,I r6, P06Nrf6M'�RI E"I','R 6.fiut.ae. ^Re r .,.S,I J,. .. �:: I"r ', ' .,.a6. U. I. ,..4. .: ,. ', B ..,iJ .1„vim„ .,:. q�l,:. ,.�.P .tl , _i' �fs"� , L.1 ld .,tip..; �tt��,f ;I ., . _ I - . . .,, 7 6 0 - - - -- -- -- - - - - -- --- -- --- --- r--. „q ,: .yam;. r. -. .. - ,.-,. �,— -- .- , , __ _ -- _--_,.,_''r- _ s r „ r P. ,^e^.,r Pre,a ut.v . , , o o,:o i:a. P e rc ,. Po roue-: •uq ou e„`ar„ 1Pc^ , ^ a a ,o ry u o t. ,,,c " .,r r , n ,� , ,o �, o Fi,. o Does [ r' r r .,ep.. ^ cr..a a^r. t'^n uP r ^^e•e, r I: r 1p J.P.. fir, I. i �,r �c !' �r 'i �. �, . I. ��. „.� i , .I.. r. r �u r � I.. .a " 9 , uP lo„ , A L � u 0 '.� r. .. ,. ,, ui.�� .� , .'I� r u ,. ,I.,J ,.. :�,,. :, r. . 1, 6 : f a h, ,] I. I, .iRHM , e la r If . ,� , r N r ..., o .. ,ah, tllu, R d, JIIP ,rl rlcR I I .9 � I I 4 da I r^I P „dse6, BP 6 r dRrB 17 t G ,a 'addR B, V a u R oa.,�PRuR ttlEfiBRt G`,I b Boa V... R., a II pR�B , ofir,tlGa rrJ.a ..,�.a., I ., I ' s Jr dP I [ ,Pp our , ; t P. r d Etlru,. Iharr , .. a o, ^ rau , I Ir ,r.E . V. ao v'h r°R 'i 1, „„ ", .,6 t � , a 10 „ e re,lil„ .,.,,, , r,, ,r r "^rrr , ,,,, ^` r c.,, a r, a ea� ar, Pr,,e� , , ,,. ,..,,,.., „ „r..c ra•oa^, R, r,,, ,, , „„, , „ erc , , .,P.a^,,.,r,r ,a .... -J.pro o . ea eP,r, , ,t .......a ,.�m, , ,aa,e,� IPDae. �., ,� ,.., . 7 ea 4 p^^r-•^^^, „^„ .. .•, rravcuaoaoeaprP o,o .o r^uroe•e,roueooao^oror^r^^,aae rp,t^,a.aoao,eteae , .. .., . , ., , , ^.. „ t",.,, „ :t . u r, ,u,r. " o^ Pp q,rd,a P.o , [ to,. oe .n:D , a - ea , , .uu ..," % .a , w' • ,. .w, 4 y Yo ; qo r^An . „., out. 4 ,,^ a, aD ', PP'�p.. r a,,.,..., r .,D ^ , „Y, wolktk 12 rF fiR, 4 4 P rfRrPefir ,' a C.._ n .1h_1Sr___ Rr_ r _ , P I m I n , a r o a,eal ,u n.l n >I>P � IP _8? a . Y , ,.... ,. , -,. '1 P �, f 8. �:,� 6a a ,�:. a n ,.I ra.,. - , �., _ - , r „ , ib 12 . - - --" a- - - - -- -- ..IY , - -- ----- - �l 9� \-- - .. - c- — .. .. .. .. -.-.�- ; ,,.,. , ..... ,,.. . ,-.. ,..,veto, v.--,�, -,c.c- „ ..". -, -.-', , . "-...c..-,..— , ,. <. . ,: �,° , r, noon r,r, rr, ,,..,, n ,,. ,. I- ,, — ,+-...,,, ,,.. „ .r.:, . " r n. �r „ ,,,., a ,.. , n , n n , —,.-- - ,. -.." , .. -. r , r , , ,r np, , , n, . nn, o , r + . . n p . II. ,.nn n. , �a " u a' n nrn� ",r, n n n o .',u "^'rn ntn n n, ^n � n� , o ru n r :, r u , ,P o ,aaa _- , r 0 0 ,a4 0,a Oc , a a� u a P �, a0 a u o , Pru, 4� r , , ..:i , w:. e, . ,P r:, ra n, r., ,.,,r , „ P. r , P , r ,v t , r. r.: I ,. .., u e„ v , P u P „ P t.ur P u rPt P, ,,r PP P PPa a r.r ur. PPt,r P,,, ,. Ir PP > r n a.u,J PL u , ,,-,.r- ,, , 0. ., 1 ,.D J A A r 1 t ,. a : �" ouu ,. ., n. ..,. .� ,.,,. °. ,,,, r .o.. ,.. ', 'i;: �� :r,l• , R , P , k.. ,,,. ., r, 1V 4 d ,.: �'.4 Ev. W..,-. ,4 #rJ'{°., - - ,a r,,r,te t at ,t , �ahrp -a .ara, [re �.,,.r.aa, .a d ^ m �"�8r [ �. ,.'6,p eV6.,� , , re,etBdV $ d deec r4ee`�taE6°,d6�r.at�'aa4S�.pY4arP„,rt,rraa a4�°edr�„ tr, 6 d � d 84' 8a2, r.r . rn ,r, V ,, e: eBl�a .r� r, �,eE 1,k� h eod6�4 �p ax9: r , a.e p .'4. o'h, W't w m . w..RpA,r , ,.a'.ru.,..: , ,.a en„ ",,.vw r a:<:. ,.- ., ,. y- , �; ,' � , . L o, � , � . I o ,,,,,, .,, ., ,..r,,.....r ,,. .� . ;a . .... ... . :.......... ...,, .�... ,.b..,.,.,r.. ,.., ,,.,„p,"„rr „ rP„tore v is 1 rr ... q..r ..a^ ,!op4V-„ a raeca,oara,aearae„oa oP:,a r,[ 4 „Pe,aaaoc„ c„oa .,,," ,.. .............. . . .... ^ ,... "..,r ..,, .e,,..,, . ., ,.,, „ , . ,,,.., a .,. , ,.^ .,, „ , „ , , r r , .,^. , „ , , , ,^., , - , , � cr, c„P ., , ,Paco e' ce,.muan ,p , r,,,rr " „r., .Per , - P:�7. .fA,,e, „ 'P-' ',P,P,rra Pa Po;,.aP , � .;PrP "�, �;r,.,y,P d ar, "„_,;. ,ea� "' o, n�' , ^,., , a , ere.. t . e ea- ,aa-„ r, a , , „e'.g-a.r:a,, e q ., er,a^ P - I aV A [ , Paao ,e.-,[ roa^e^^•,o aae,r ,,,o „ ^.v „ e r.,,u uE 1+ pfa Y+p, [p ec, ,.:, ,r .pa^^Pr p ^e^P,PP + P. a ^^r r . , P • + ,• 9 { +, 4 4 . 4 , .. X 9 , I4 - _. „ „ as 4 d� ,, 8,. P a rS, a„ r ,'Pa � Y� uw ,'�, ; � °� � A. °w, � x wrx� ';,. �v,r, .ti .a v' ^ .c .:.., ,,..'.r r„ ..;.. „��,;:,'. , ,: - rr a ^r. ,.r ,,,ePe .d dP a r aPPae a,,:.P,m ad �a,,, t ,�:�r.r w a .?a, r, 14 s„ a . .,,,,aala ra o s.�4rw, ,trp a., „ ,:, r ::fi r.v�ys, tim a.a 4rd, d„w,e;�`�. :,, [ro s . N ,,,w„x, ,.,A, Y,w. ,ti: w4vt. x,1, , 15��.. A. k ,p �. LI ,.. .- , r, PP� I u 11N•o„, ,.Hama 7ial ` J I :, I V �i, {I Irr I,r � ,q� r.,l :,�. e „ e N , I ,�:. � , I, : r, I :, I•, ,. I I r I ul, - �a IJ.._,,,��_�1Etl?_E___..�:��__�..�r__-.:�P.��l�l•*_.�...�.�n--_-1rL.L L��,mL--,:�u�J-q;�.1-,.1�a.�c-fl�a�R,_...-_Jaa..6C--;J.,ti?�..,:_-.ilC,!wA.._L.. �. n�a-rM4u,�nn ��r�m�v_ .Gml �.,_C.. P=_e___Pa teL anN[�„_q:a,_ ,_^__ __-.,;;. _Le ...o .r n.Cl.,1, ��' .6,:^:S-t.1.uL.�"a.v�iXG r'!.._Ce°ar: �Cei .z ��a�e m,: ^o: ��.,. lea 29' I, L_ 22 11 1® �e ". - . ,. 11 � - - _. - ,.--. .... .., .- , - r. . t , . ,�-..�... -... , „� .�_ u , , r ,.tP. - „a[[•d[t ,tapa r r , - .r ara a , ,r,. t ,i —I--- .a,a . Pe, atd, ie,para �," ,;, ,,, ,, ,;, ,,,,, , - ,.. , . r.. .-Z' , ,, -, , „ , .. „ c , , .r , ., Nr1 1r „e ; ,nea., „� .: ,, , . . , r ., , r . a. ea ,r a,r .-�,tv e' ar. a,-L,L. , ,.rr, ,rat , ... , aaa ; ¢ ,v a a,ra.,� , 77oar ,,a P ,.<<. .,.orS,^P . , , r 4PY„t .r 1. ., F 4. ,: .,. .,,ua. , , d`qe , . tt, ,fir. P oa, a p , r 'oh a , 1 a a ., ,., f E. a b.: a 4, a r� i,�„i E rr- , ,a:��,S, �..,, .:, . ,.a:� �..4..,,d„k.tv. r ..r .:ra, . , �,,,, ,Yw, lsw� a r 4:, , Yv M r:: , n',n, , r r ,, � rr M � +� pr a � �. o, � n r, ��ir��' .d � ,�� ,r �e� ,, ,,., , ,, ..ta, ,r. A rr „ ,, i, 1 I,, P I, P.� , , � „ ,,:,.a,Ptr..,.rr,,,, ,,,,,,,,,p„�.-.6., � ,.n n a f ,.�, ,. f 1 1 �, f�a HIP (I F. II. 1, ��.. rt .. ... , - :.-' e. _ rY. R P r Lr P I. . ,P .al 'C EJ B. V., 1P I PP I,. R �� r P tl 6 f , R I I P:.: r. , I P: , , , r ,f , ' a1 .:, .1. I, E R, r,V,. �, t, 91J ,. V r 6 r. tuJP JP „ G VR V9,LJ mu, ... a L,JahrP1 P hll J tlP IRV V9RI:u.tlPVJn o I .P VP P . P o , duo, a e • ,V I a _.a dl.,. m .., .(, R P .,I, (,1 GI ,.yafl.Vy".pop a.e r pp ,m I:'mN a^Pv'caP P ,'raaaurcP^Paoaepvaoeoc, e,P,r r � vuvouP , �P,r, L t L,Pro,oP•^a, „Po r r „ loprn,ur ucr, , t ' ,, a ecv ,� , ,rLLn om"Pu � „r ,, tfv,,. , :di . N` rp..P.. , ,rt ,t„�, .r rl ., , av . � ,8 .� ., Lai. ,,. l .:. „E rN .. e .,,,n `ro,- .. ,.1- .r ,...I....,,, „ . ...... ........r,^,.,, . r. - .,. ,e..s., . r„ r. „� '. ,.N n, .,. .,. °j , r"r r.^, „nn.,, ,n , ,.not ,', n. n ,Pd Pu 21....^.., .,,...,., e r r , ,^ , . r. ,r „ :. ,...,, , , - 1, , r.., p C P as a co, a P u. oP P, e e [ ,u , , P ^ < . , , ^^ f, : r r.. , e.'oo. .o.0 .o PPut : oo ea ,'a do. D ., 4,. D 'tr• „ , o. r;" Dn,,, �r "nor r ., .u„ ,f'^ , eto., cP,:.. u:'r,oP ,rot.^n.. ., „ ,. .r. ,r,. n ,.,, r.., ., `:,r .. ,.. 'p,. `� .','; -... , . L. „ 22 - .. 7A+ ..., a J a44 ,., A.,F, A,,.,..JA., .A.4Ec. , .,hfa. P.. W,M,V4Jkw44e..4A. .. .4 ,P&, S4PVk .PP A4S .R9P dA. APAP..4 ,7A4 P;N .. .4,. r 4, 4Y ..� , .-qP. D , ,11 � `a� 1. b wlt` �, o 4 "-r- r - - „, --- -- > o tee-,.; ,- _ ,--,..- P.- -.- -- , --^ -: - - -- .-d r:- �, , a - - -- , ^_ , , . r .•. .- , ,,,c .... . , ...,,.r ., , roc,. , , ,^+.^ .: , , , ,, , , a .+ , c , , , e Pr, . , , - , , �.: ., . r.... r „ r c, , ere.r . .r, ,.. r „,. c „.,.,a,, ,.cr.er „ era, e rear,„ ,� r , 9c Q ., - n . '.- .n a,:, e ., r , ,.„Lu _dr .. I r,. .. .v. , , ,Iron ,- ,. r. ..t , ,,, , r. at, ,,, .., ,, ern „ nu. r�,.11 , ,. C ..tn , . ✓S . ^, r . .y Pn,. na^P„ t ,PP P P ,P :r q ,. ,. ,•, „ r,a ,t'... :,,.r, .n nw.'.. , P , rnr... a.P ., --I' PrPPrr a,.°r P.. .,I . ,..,u. °.rr, . , r. , ., . e. - on 'eP^ too oP P P ., .- ooP „ .•...o + .,r , ' 4rac -,doP• r,y^ :., •. m J on' ; o- Pt, - P .ppq .. o= ..,. PPq r , o„ m,e qa . • .,t`' , - • , , • , ar` r , a e r'n , P fi 1 N a. P 8 ,: r 77 `hJf ,, r� u:°a :,,r .I of , r . 1, P r J, . , t, C' r r°o'aP u. , v I J L'c,:PrO��hh"0C€dJ"V^°P , I r' J uE a r�� 4.a PP.hP E, .,, .r B P I u a .„r, , 4t 7 . L. ,18^ ` e a IP r ��r� a r , L a.r, �:Pr„Il,p , ,P I .� a a Y�a. ,:y I:� „ L. L � �, o r aa,a . „ai I, .a I ,i : tr" ._.____., ._._ ... __.,._, .. ..- .- ... _ .._ ..,. .. ._ .�_ ,-... .,..- .r. ....... ... ....^, ._ _.,.., P.,, ...- ..A. ,.5 �' .J.h.- 1. ,�. a, ,1Vlru:� :. d, � ,x -4 .Jra dr,,;°^ro,.,.:.,7nv t^,w w1,., __.,.-�-� �.._.-.-:�,::-a-._.-.�._t-�"..��._�,.go-.-_�_-_.>_r��,._.�___�o__c,� _-��__.__.�.—r¢r—.v=r—^��r=cam_ ... _—,�P��a_.'-_-_-,+"'_�.-- - _ _____. -. „- --- ,, �, wb __ k .yt�--r----.. �. _-___x ,- _. ., ,.,, n 'oar, i.x _ •,:. '"I, �I ze Q ..- •-•__`- - -- P::.' la': Ill .'IF L J II.. ,. aOFF ,�� .L.,.,, ra,, , A L' d "1, __ ."P,. . —_— _ ,,. r, ,. ..r. ', ..nr. ,,,..... ,n , , ,non ,., ,- a r..n n. ,. ,, 'ya.n ,e aP n. „ ,, ., , ,.,t ,,,r, „^, .. ., r, ,ei a .A ,., nr et,°ee n ", , , .P'.n, f , �, ^. ^ 7 , , , .: .. ,4 , ,4^ , Pa4o,e �t.;' ,. o.,., „ oar ,oP o ,a�t , 'n n„ t, d,,%, ,. 9F. 9, , , „ +4a. A d 4 ,., , ., �, A �, r. ': ,r4�1, 4p�. k '9 , A^1, �, A + iP a �, r: . .I,. , Pon, .. .I -: �.a e- PP°Ild a 6, I ,., P,J �� rr .. r t.. d , .., � �'„� ,..,L.., 3,. � "10 I I�°.,IP��h4' ,8. I. a,. , 6'� P . .d�"b°o..o,lpho,.r N a. a I. I E .d da,e r„ P w Na I,a.. �P� , , ,..P,dc,o - P:.. P,VaP,I -4, P.[ PI , e rP rN, % P p..l I ' cr., r: ,,., P E � r a ,. ld� � , e r` Imr P �; p, r :,r : , earr'a, c � r._ .. , , , [ t , ,e, r.,r ,r r. I. e.r., ,. , , PPtP.. P.a, ,� , , , t, Prr ^.,•, `t ,e , a,. t e^," r , a " e e^rr n, ., r...[.^. , ,e :. o ,r^. .:, ,r a a. en <P^n r - tetra ,t .a.,°,r, . „ . , .,,. , •,.,, .rap a^ ,.,,, r om ,rr, r ,a,: ,p ,.., ,.,, -, ,r, . . .. , , Pnp rv_ „ ,r,..0 a ,., . , i. ai Pr , r r� r F 9 n .. .,. „- e rh �ii � d. , P ,1 r.1 �qo r.y, vq AID p o u e I , ' r i ,n I . 5 i,: r tf ,: I:. . . I,f a Id .,aI ,YY P.+I 4 170.gfCJl II. 6 , ,f�.. 1 �� tl EVIIp� pII p, t f 91: 119�A r N II O, aI.., Y�,.ul p 1-'I B II r, o. , of ag r. a 4u 0, a Pia IPi tar II , f.u. „ HPpr ,u, N . i �ry,n .n "tlY , .,r° n.. ';l pp,^- 8. , dry 6. Nfiru N m r," r nr , �. .. , �. :: -. .. YPe,ra a„a ro P P ,. �aa a �,nea „ aarPaero 8t: �, J,S .a ,a a d gg r , 4 Y ,.. ° .°, t ... , . ,, ,., , L,. ,. .: .,, . r r1F. a.4..4P 4v. 4 A x„fix, ..x-� ,., "C. . ^a4A.�°,V . r.f,,„, .A r. ,,.4e...V. ,,A.fG,n Yh.. , ati. p A &, ,n :,a �., 7 �,r ,rr M rM r N e A,. , , r ��A'�.8, , 4� rW'.. lF �y+ 6 5°,,4 ?k�"r,r"Vnr'a h{� ?'!fllvk l+� 4i'A�4�Y,'n ,dodtdr' ,�'F �WI rn,'N��`e ,i,+� rr, s.8o 1 w, di',e,,,t`p p9fl:aS°do`eroEa'65*3u'tanlPoilSYr�tox„aoa4fdhtgt ,rndNfddrr ,eeVPolddatitli d Vratdr �rtgro. d .d,. S :r �.r-..;, ...>,; � a,;, , .. r „,.r ,r .,r , ,. . . ^ : , , ', o r cog r, a n,a ,r ,L, ,a „. r , oa,Pe „ rv000 o„e,.oP aotopP vrara, a.aa o,t a ��.�.,. a , - . .. :,,:, ,. ...,, .r .. .... .. .. .... ..r ,.., ,. ,.d, „� ,•^.�r,,, �. a ,,„e rP. "an •�u P a, ::r, a nP+a r.a.Pr,uee „P c �.,<....>m.-f_.�,- __ �- __ --_ - _ - -_ - - __- - _- __ - -. _-- _ - -`_- _-.:--- - --_--_--,._. ------.- __ _ _ , avgP,P oo 37 ,„ w r, rc ,..,;P1 , e, , ;P r o ; P , ° r,r, I,,,P -.v r.a a � :P• p c. o 'I , q . -,^ r ,. n �, r v a, ^o, , . ,,,, _ m. rt r.P,p r ,,. .. - - , 4 C , Y to . , r ,+ 4; 4r A J r, 4P . , a fiw ,a a - r 0 v ,, o , .,n=„ ' ,,, s ,x , 1r, , ,r, r w, w" w A,r, �` k q� r , , ,,.. e a � h, 4 oa,� C4°,, ,,. �',.. a a,, arr%d aP, ,aa er °,an e e �,,a`r,e P�, .daN rS: -9 r. . , , , , , .. .. „ . r f , . ^ . , .. , , _,. ^ . r Jv 4 ,,. n . k�.w . a .. ,. . ,.w++ r , °r 4 ,r, n+ I r P � �v o rc �� a , :P ra v, m � +� � , I ,' ^ ra� I d'a ..P� , , a I . ,�,m ,.,. r "'a. r, ,. „ .�� r .r i a.. .., v „ II N .P „: r.1 aN,CIP n.aP P � Pf, P ou C �E fl� l C .F.P ,-0 r „PPP u B P f G el1' OLO u 1 P �I Prr "b O..I I .I ,,,G, to ,r �r , r f a',. OIR. , �„ .firarP a 6 u , . 6 . 0 ,. , � fi , ,4P6e . E, � . N N ! ,, e 6 r. P 1' ,a r66Edu . , r , C 6�" . , 0 f 10E d fi � , fi r u � d d6 , te�iE,V" .,,Err „,,,, �6"d. 4 ^ al ,°r . „JI °yrE ............ ...r r-.. . .„r, „.° e,. ,re ,,..r . ,.,., .^ ,,., , ,rrr ,r. ,,, ° .,. e . ,.. ',,.. roc.. , : a.' au r a^ Pr,ar e , r.r,ar . , v`t„a.,,et. ,rP r. ,.r ,.. Pr�„PP retry. .a.. „.. , � ,.,� ,-PP, a ..rrPre,pet,PPPrP, ,+re'a, oar Ponnt,P P PP ., Pa r ,Port , �: .e. re .., r........ P r ,P , r,o. ar. [r r , .a r� v, n. ra r. at ,r.e . ,. ,. , . D -, E r"I r,. , „a„.P.,^ ,>, Pc.,„ t-,,. a ,,.p"tt[, r +a.,a a. , .a e a at.. „c:., a.t„ , . P ". tP , r„ t rn,eamar,Pa,,,., r -e v., ,.atrav,ttn „ a` ,aaa dbrea, o:'. :'I'll ,mro elnr, :; d~rm a „en a -Dort `. :ear.. .ca , - '•; *.,.a ,M,. , Y . [ , :c+ Pere ,:a ..;�... :. ,a n .a , „ ra P ru ., a r-er. .. [--r-^.,-t,[a ,raaarae, a, ,a. .t. en ar„rat,„ra a, ,,, , araaePec.ra , e r ,cGL a r,e:.. ,.,,Pap P I,ra,. �,,, , . a -.autos.. , '[ rr ao[ aooc . 3 ,or,aa yr r,l. a r.,., r.� r , �,e,. r :+ . -".? ,_ . - ... -, - d 9 �11",r tl p, Ir�l r Lc '.: �. a I ,, �.0 I. �I�lid ,. ,q'1., uh a:r l'v 01.: ,.tl„��. I P �PI P� � I . •; ea 39 . " r Ldap : , t E L,L, t Jr °, 1C. ...0 6 J . 6 ID ,'�ou.. Al,C� l.e EC,"C:JPfi C L6,r, ,Y.CP 0 NL,C d.b..6 rC60 . ,,a.6.Cra,acCL l C J�P u C C I„ t10 0 , oaao ara 6 ,,N ,,: , a . ,�" Jt, w, ua u, ,a ,° L� a u 66 Ou,L,Cr, r E.ro6E� P,J u.P rP Bfill -nY� our, . „rra6", L P -,'u ,. , . u^, . ,r., . . _ .• , ,.,�„ � � � . � - .... - -.. , ...,,- . .,,, „ ,. p,,, r L' „ r, P , : ,,. . , „ , „ . - aa , „x .., q. r. ..r I, ,,r, ..I , ,, , P .I , ...q p.. 11RPF r 1 ".9^rr. a i�„ _ 2 ti. :Li , .. .. ,I ..,L 6fi .L, ,� r '4 P _UP.��.u11. n_:,- t. CI. " Ji P.1 1' r..... ul ;.i fi ... �I M . „' :,,:'„ R _-,,1_ ° �.;..��i..,.�,.,�ri�cL(C._.V.Pu➢BCE� V�_-.,: �__ �PexeP.__— _ c=,,.:,; , , ..I,,. ,.., ^., a.,. r,.:.: ,� ..-` - ^ - � - - - �° _- _.,- -., -- L:.�.e.ad,,.2�I;a,...,C:.e,�^,..� . �',1V4�..=,.�u�o��,1R �a-�-SQ,L.,w.,C1.e._�E�.�l�_.��11W----�_,i�c6u„�.. :.LmJa..9.�.a,,,..4rd3 - �c .: +.° t. , - I , - , . . , is , . , 41 . - 94 9 - ,. - i, . I - a . _ .. e 'c 2 s� ,.ter., - - -- ,^, -- - ---- - -- - - - . - - _ - - -12 - - - -, - 43.I ,.,5 ": Dora C'1CuariL,'., aCP ',aL.a ,CL,r. :L'.il, a.p .,.,,,o- r,,, L'6,1 .:I. ,„ „d It CC�61�, ,A. I'„L.0 C. ,L,.+lr• , ^.JC C..,ir r:rE I: u�. I'.J m ,JId' h'lu,,,!rh616,. ,r' r'IrJ :rla aul..r pa - r ,W,., „ .. a„ ,,k.. hrf,r I., *n , .,, .. �9 ., J' . I r. ^., k,. - r M.� r „R �r P . r �I: °� I, f- P T 0 J .: 1 11 I ePm Irl �: :,� � : �I, r, : � �Lu�1n. (l. I �. u , 0 �r., n a. 1, , .vr:, r I„t a I. Ir h -u, Pa ., PPLo, uJhL r ra�v. , I. r. I , �i'��., uul,r. I J.,,P a. all IP:rLP , r_:il� ,, d, �h�r, L t. I . ..a .P 1,p� .� IP�P P. I: v,I ,e a. � �,u. r+. r, Ir r:,.a ,u � t � I n - - a...�-,r....:,,Z� ,. , .. ,,, , , - ., ., ..: -„ -.. „ ,e ... pPd ca t. ,,,,,,t , ,t eea , , ,,,ra , e , ,r P,e r , ,t.,. . , , a , .,, . ,,, , �.c y ,er , r ,owr, ar. ,w ,. „ . , .,,. .,,„ , rY F ,. ,.�,. r..Y , J .oar^: aa. Pr'r: C4k' ,,n :: ,.--., .. v. rn „ „ la�r �P :�"fi�,lr e,. r,.d p+`,V�`,. Ir tr I. I I� L J P 1 4:� 1°I � d :rP 4`r r fi IYi a r r o.: �. I,� Irt a, a: 'a , a ...: . 4 ,.Pr , t redL o r uP Eu L � I-P PPE tP J�E�4 �Ob I a4Pr , t a , P r r °v° P °0 3" P P I tl"R . �3 P I J.,�¢tP� i't,I �Po P fio 6t IP P of l P E f, u r r, ud : 1.. a r, r a lI I , uSY as P l ar I r I � a uqp. II � r rnn d e c: r„� ;oL:,o . r ,d � iL„� r r � .;.,, o�,r .,I r ^-r , . ,� „ .., .. r scoot, e,,,.r, r. -:' ,r..,rP ............ . cr,,, .r., c,r ,. e , +, , .r,:L, „ ar�,er„a , „ ,.. . ,. , ,,, .r, _ ,:. „„ ".,, .r, .n ,r, ,:1 .. P t r n., .. , a ,.,,', - ,o.;, -v ,. ,. ,,. �,... PP�- ,PP P.r ,. a 5, ..� :r e,, , ;,-.o~e :,i r �ae . r•u �rr Deer r �n ,,.-.,. ,. . , ,, „. ., . L .. .,: , ,,,. .: d ,; ,,, , ,,, , ,,, ,,,,, , ,, ... , „ „ . . , r ,... , ... . , ,. , , r , , , " r .,, , r , , r, r. . .r ^ ._— _�:_...-.dam.,., -.- ..>. _.,.,,e,��,_ ,_ - __ _ -__ —. _,. _�.�......_.. .,_ _.� - �--., .{' a '� _ _ _ } S .,�� . ...v I. . ,. , °,. ^,. - , I ,r ,., . , .,onto"v �,,' , , .�.,,^ ,,.,,,..1 , , .... �.,� ,,, ,. �,..,,. , ,I, .,,. .. , , „n.. .. — .. - ,�r., , . ° . -, , ... i .. ^�� . ," „ „ . „ , r *i,R � �' T x 'r'n,.ro, ,Frlr,y ', e a nr , n. 7rf.'A e',� u',b . a7 -,, d., ..,t ar „ ., ., I.s. .te ^, ,, , •,^a a, -I r a, a" Pa : t [ ,,. a,,, raa P^aP. a .,,,rapt a - 1'u% a^L Pt,ree, ,aa,r P. — �,ae [ 6r,t ,ouu , -r � ,� ^r .:eraP � � � . •. - - P, ,, .. ,. ,,.., a', P-P e, P., �. . q P o .p,^ ^,nrr„ ,n,. , .,A , a ,, , n �.,- . .. r r n ,- ,.. ^rn ,, ,. ,, , ,. ,.c, ".,. ,. ,v e . v ,P r, aaaP, ea. r . . u . v , ,,...reu Pe ,Pn v atrp' ,-: , : a4„P ,rP Pr[P . , 1 '^/' r , 4. L P. 4 C, .,,. Ca. .,ey,o r o- , r n Pw, , r .,: + , I: ,.., 4r....1r rt. ,. r R o a o r rl:I , ro ^ t a L. r j `::, ,, "r. �:,:: .I, r.� : p , g t, , 8 1. a "I r. f r. ^ r �.- P trN I 9 m„ 14 Po P III L, a m r � r: L ,. ",I, '., I� � I.� � r� .IIR I I 1„ �I I r� I R „a. VI �n a , r 1Q' 0G „ r 6dRr. u r J BtIB l 'RAP „9�9� R Ilk A6Rfl, c,ll R RR V R.r dV.N r Y ,, L � e .a ,q P r ,.P rrr, „ L .:,, ,,,.�,„ r', ,4 n. h. J„, 14 ., .,� ,. ,.,. „h.. ,k ,.'�, u , , ,I n -r �... ,. n.„ . q n. , oa Im,:� ,�: I r r " �: ,: I,d r , ..I P 1 r.P ,.:. o , u t , ';,'I. rF,, Y�. - - ;' E ra Pl6r a Pa.�R�a,6r. 6' 6u a , 1, Par Ef 1E1 '.�: ,pr e,� P� a�r r'�u..,r r, I, a �:, a r4 e , „i�r,� .aid rl, rt��r .nr .Soot ,a ..r.,.P, '..,r. e,tt,.. a. r„ar. r tl, rPrV a+, 4t, ,,, p,Pa ,a., n.:, ,. �, ,,,,, ,a�. 1.,., ,e, a. raPM+, e�, ,+hdrP4�,�ae tot, e^k•�t^ �'.. 4�4t r: .kx 4 ,�. h rx '�� ,r,� ,a.,.,::.r� r. , c ...,c ,� ,:., .�i t , Y r , P „u a , ., , r ^, ,, ra,o , ,. , , . „ o- n ,-.r., , r.^n ,. , u am , , ., , , p,,, .,, , ,r. _, r , . ' "S �.r. r.:,r mL:ll r. I.e. r ,.. rr. r ::�rr..,P. a�.ata P'v ,,. r , .a. ,. I:rl, .— _ ,..a r ,Pr a ,u, , _�.. _. —_ ,�. rl �:. Ir P6) u a per.a ^P R ^oaao, PP r 0..��.' JL� _, _ _ �.. �.w__ , s__. ��,_ '-"- ,tea e� � ,.,� ' a 54 J +. r a ^, ' tsc a ..�..� x - - -_ - .- .-=.Fr ,.,,_ .-- . � -,-- �_�� - - ��-� - - - a ,. ;a - .,..21 -. _,, I^ :.-. r. ^- .. .:; .r., '^: P: ^ `,r :^ran ':I a' r -. r - - -.ii' �s.I ,� s g ,Jar t,- r ,rl' e,U, ° r,�, : u J :,„ , Ild aJ I„ a,v.lf,r"rrV„°L J, ,V° .1 0 V a R"r J8 a P;. C , 1 L ;R,L "r 1 ,Ir6 , ,., .- ,,.,.,,, . � .r, ,.. ,. , ,:. . ,,. , .„, ,t , %J . ,e- P.o^.o, r,ro. ,� ,.,a' a.:mu ,.rr. -,^o,, .. a ,000, „ aa.r . ,. - ` .. �P�.,^. ,:^ , ^};., ,, y ^,.. �,,,r :n. ��u e,, J„r , ,t,r'.o ^oa. ^, r„truuoo r r �, ,.'n .. uu u „r r rr ,. a aN a s'':f: L .. r f. r::, . B r . , r off .,i a I, uc II .I I P .. , I R I. a,, . , a„ I I �,I. NI 7 e,: r l ra r,+^`r, , ,l, I .,.r , . �e , I I P, , R Ir ', w f. . I ,III r ,,, �•;, 1 II rfn, u R u , , ,I It f P.. u 9 f I a,, RR I I B. ud 9R,a, „ u ....I .0., 1 LP E NP6V L 1 II a,9 „r ,1 ,L„B l,, I PIh9„ r .rot., 1' �lu Ja , I . J,RVP, o PJrhw 8, qd dl . J. V a I. .P cr. J..J,� a . ,, , r,,9 �a I IL � I MIL � .J,EP.tI d r, a t , JI V ,_a. 8aP N r B 1,L m,I,tPI m r,rP,d I. IE IIddV I [ i P,'°'ah o I , II ,'l a , ,, :o , .r :pl, I„ r . d r, I.. ,N,ar , ,:rc ; t . Jr; : ; a:., . „ ^ - ,^,,.., ,,, ^r . , „ C /� „ „ �__...d....--,.-------------- - - -- - , " •:x ,. , Pr -,nM ` GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 86 e/14/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION-- 8*08#26 -- - ---- TRANSACT I ONS --- BALANC ES AND 'TOTALS TO DATE - - - SRC INVOICE41 REF JO" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 1/01/93 P/R ENDING 1/01/93 6 31*92 1/01/93 P/R ENDING 1./01/93 6 2*30 1/01/93 P/R ENDING 1/01/93 6 6*72 1/01/93 P/R ENDING 1/01/93 6 257*76 1/01/93 P/R ENDING 1/01/93 6 1193*01 .000 30237*23 68669*00 38431.7 7 1/15/93 P/R ENDING 1/1.5/93 6 25*7*76 1./15/93 P/R ENDING 1/15/93 6 2*30 1/1.5/93 P/R ENDING 1/15/93 6 31*92 1/3.5/93 P/R ENDING 1/1.5/93 6 427*95 1/1.5/93 P/R ENDING 1/15/93 6 6*72 1/15/93 F*-/R ENDING 1/15/93 6 1193*04 1/15/93 P/R ENDING 1/1.5/93 6 468937 #00 32625,29 68669*00 36043,71 1/29/93 P/R ENDING 1/29/93 6 32*58 1/29/93 P/R ENDING 1/29/93 .6 2*30 1/29/93 P/R ENDING 1/29/93 6 246*81 1/29/93 P/R ENDING 1/29/93 6 468,37 1/29/93 P/R ENDING 1/29/93 6 42*7*95 *00 33803.30 68669900 34865 70 2/1.2/93 P/R ENDING 2/12/93 6 31*92 2/12/93 P/R ENDING 2/1.2/93 6 2*30 2/12/93 P/R ENDING 2/1.2/93 6 6*72 2/1.2/93 P/R ENDING 2/12/93 6 468#37 2/12/93 P/R ENDING 2/12/93 6 1193*01 2/12/93 P/R ENDING 2/1.2/93 6 257*76 2/12/93 P/R ENDING 2/12/93 6 42*7 * 95 *00 36191*33 68669*00 32477 67 2/26/93 P/R ENDING 2/26/93 6 31*92 2/26/93 P/R ENDING 2/26/93 6 468*37 2/26/93 P/R ENDING 2/26/93 6 6*72 2/26/93 P/R ENDING 2/26/93 6 427*95 2/26/93 P/R ENDING 2/26/93 6 1193*04 2/26/93 P/R ENDING 2/26/93 6 257*76 2/26/93 P/R ENDING 2/26/93 6 2*30 loo 38579,39 68669*00 30089*61 3/12/93 P/R ENDING 3/12/93 6 2*30 3/12/93 P/R ENDING 3/1.2/93 6 427*95 3/12/93 P/R ENDING 3/12/93 6 468*37 3/12/93 P/R ENDING 3/12/93 6 257*76 3/1.2/93 P/R ENDING 3/12/93 6 1191*13001 3/12/93 P/R ENDING 3/12/93 6 6972 3/12/93 P/R ENDING 3/1.2/93 6 31*92 *00 40967*42 68669*00 27701.5e 3/26/93 P/R ENDING 3/26/93 6 31*92 3/26/93 P/R ENDING 3/26/93 6 405*95 3/26/93 P/R ENDING 3/26/93 6 25*7*76 3/26/93 P/R ENDING 3/26/93 6 2*30 3/26/93 P/R ENDING 3/26/93 6 1193*04 3/26/93 P/R ENDING 3/26/93 6 468*37 3/26/93 P/R ENDING 3/26/93 6 6*72 *00 43333*48 68669#00 25335*52 4/09/93 P/R ENDING 4/09/93 6 2*30 4/09/93 P/R ENDING 4/09/93 6 468937 4/09/93 P/R ENDING 4/09/93 6 405*95 4/09/93 P/R ENDING 4/09/93 6 31*92 4/09/93 P/R ENDING 4/09/93 6 257*76 4/09/93 P/R ENDING 4/09/93 6 13.93001 4/09/93 P/R ENDING 4/09/93 6 6*72 *00 45699951 68669,00 22969#49 4/23/93 P/R ENDING 4/23/93 6 2*30 2 , y a �,s r' 3 -.; , r - '. - ".{.' S: 1.'3Yt .3 +4: ham,{, t -q rY_ .e -:'1 4 �. .. .. < •'� -, �.. :.. .. .. - .off .F '�{rt �_ i t 1 1' - ! ...1..1 4 • - N . t `1. i • .. 6 6 3 ,r 1 - :1 7 7v • � I Y 10 8 , 912 13 10 L; • .. } * 14 121 17 3 14 n 15 21 16 3 •itfi Y {. 1'.• (_ 1 17 L�k:r .. } 1 r i6 3, , ,. „,; 4 19 G + ::. e, „_ •�° nN i2 ;%; � .;tfir... ti � r .a. .e ! c ... .. , ,•'it . 21 3 4 A t. 6 F 7: 13 CD 2331 .. .. S .- 't+: ' ' [36 51 9 :. t .. � 5 54 40 41 _ 'I,'i s�,`� at '{s. `�.,�� •1. \ ..:. i,A1.s ,:f'' .. +} r•. .. 2 4: , .. is x.•` - 44 ;, ..�e i�'.,.., ..•7. ;yam... -,. ':,i':, .;'.: .... r ., 46 47 48 g r; ° d ' 50 51 M.S .d \ ,:71 70 71 54 I i 1 , t 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 87 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- e.oeo 2*7 DATE DESCRIPTION CT I DNS -- — BALANCES AND TOTALS 1*0 DATE SRC INVOICEOF R E F IF ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND— I ACCOUNT 4200-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/23/93 6 468*37 4/23/93 P/R ENDING 4/23/93 6 405*95 4/23/93 P/R ENDING 4/23/93 6 257*76 4/23/93 P/R ENDING 4/23/93 6 1193*04 4/23/93 P/R ENDING 4/23/93 6 6*72 4/23/93 P/R ENDING 4/23/93 6 31#92 *00 4806595*7 68669000 20603*43 5/07/93 P/R ENDING 5/07/93 6 471*87 5/07/93 P/R ENDING 5/07/93 6 2*30 5/07/93 P/R ENDING 5/07/93 6 408*98 5/07/93 P/R ENDING 5/07/93 6 258*26 5/07/93 P/R ENDING 5/07/93 6 1193001 5/07/93 P/R ENDING 5/07/93 6 6*72 5/07/93 P/R ENDING 5/07/93 6 32#64 #00 50439*35 68669*00 18229 65 5/21/93 P/Fk ENDING 5/21/93 6 2*30 5/21/93 P/R ENDING 5/21/93 6 471*87 5/21/93 P/R ENDING 5/21/93 6 408*98 5/21/93 P/R ENDING 5/21/93 6 259*26 5/21/93 P/R ENDING 5/21/93 6 1193*04 5/21/93 P/R ENDING 5/21/93 6 6*72 5/21/93 P/R ENDING 5/21/93 6 32#64 #00 '52813,16 68669*00 15855 84 6/04/93 P/R ENDING 6/04/93 6 2#30 6/04/93 P/R ENDING 6/04/93 6 471#87 6/04/93 P/R ENDING 6/04/93 6 408*98 6/04/93 P/R ENDING 6/04/93 6 258,26 6/04/93 P/R ENDING 6/04/93 6 1193*01 6/04/93 P/R ENDING 6/04/93 6 6#72 6/04/93 P/R ENDING 6/04/93 6 32*64 #00 55186,94 68669+00 13482#06 6/18/93 P/R ENDING 6/18/93 6 471#07 6/18/93 P/R ENDING 6/18/93 6 6#72 6/18/93 P/R ENDING 6/18/93 6 32*64 6/18/93 P/R ENDING 6/18/93 6 2*30 6/18/93 P/R ENDING 6/1.8/93 6 408#98 6/18/93 P/R ENDING 6/3.8/93 6 258*26 6/18/93 P/R ENDING 6/3.8/93 6 1193*04 #00 57560*75 68669#00 11108*25 6/30/93 CLEAT. 92/93 FRINGE 2 17 2160979 000 59721454 68669#00 8947,46 FUND— I ACCOUNT 4200-110-000 ADVERTISrNG/ LEGAL & PUBLICITY 4/28/93 RUBINOt MICHAEL. Jo 5 10424 *74 * 25 4/28/93 RUBINO, MICHAEL J. 5 10425 54*00 4/29/93 RUBINO, MICHAEL Jo 5 10426 54*00 4/28/93 RUBINO, MICHAEL- J. 5 10427 54*00 4/28/93 RUBINO, MICHAEL. J. 5 10428 54#00 4/28/93 RUBINO, MICHAEL_ J. 5 10429 54#00 4/2e/93 RUBINO* MICHAEL_ Jo 5 10430 54*00 4/28/93 RUBINO, MICHAEL_ J. 5 10431 67*50 4/2e/93 RUBINO.* MICH6-El.. J. 5 10432 54#00 4/28/93 RUBINOt MICHAEL.. Jo 5 10433 54,00 *00 573*75 *00 573 75-- 5/26/93 RUBINO, MICHAEL- J. 5 10465 27#00 #00 600*75 400 600975- 6/30/93 RUBINO, MICHAEL- J. 5 10504 1437#75 *00 2038*50 *00 2038*50— FUND— I ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 7/01/92 BUDGET 92/93 6 1250,00 000 *00 1250*00 1250*00 10/13/92 RXVERSIDEo COUNTY OF 4 4349 272*40 272.40 000 1250*00 977.60 c� CL-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND 'PAGE 88 8/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8 * 08 2*7 rRANSA CT I DNS --- — BALANCES AND TOTALS TD DATE -- SRC INVOICE-10' REF- ENCUMBERED EXPENDED UNL IQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 10/26/92 RIVERSIDE, COUNTY OF 5 151387 4349 10/26/92 RIVERSIDE, COUNTY OF 5 151387 1.1/1.6/92 SMART & FINAL 4 4361 11/23/92 SMART & FINAL 5 8666174 4361 11/23/92 SMART & FINAL 5 8666174 11/23/92 SMART & FINAL 5 8666182 3/1.1/93 LA QUINTA LIONS CLUB 5 14945 FUND— I ACCOUNT 4200-110-080 C.P.R. TRAINING 7/01/92 BUDGET 92/93 6 7/22/92 ZEE MEDICAL SERVICE 5 37168314 7/22/92 ZEE MEDICAL. SERVICE 5 37168314 7/31/92 POSTNO 7/22 S/B 6/92 2 8/13/92 ZEE MEDICAL SERVICE 5 3*7170265 8/26/92 ZEE MEDICAL. SERVICE 5 3*7170294 9/1.4/92 ZEE MEDICAL SERVICE 4 10/08/92 ZEE MEDICAL SERVICE 5 170265 10/19/92 ZEE MEDICAL SERVICE 4 12/14/92 PETTY CASH 5 12/28/92 ZEE MEDICAL SERVICE 5 3*7161*751 1.2/28/92 ZEE MEDICAL SERVICE 5 3*7161751 2/10/93 ZEE MEDICAL SERVICE 5 37178336 3/24/93 ZEE MEDICAL SERVICE 4 3/31/93 ZEE MEDICAL SERVICE 5 182022 4/14/93 AMERICAN RED CROSS 5 4/28/93 EMERGENCY LIFELINE 1 5 0001277IN 4*703 5 2523 13990 2523 5840 FUND— I ACCOUNT 4200-110-110 MICRO FICHE — APN 7/01/92 BUDGET 92/93 6 9/18/92 RIVERSIDE,COUNTY OF 4 2487 9/25/92 RIVERSIDEtCOUNTY OF 5 175 10/15/92 RIVERSIDE tCOUNTY OF 4 2487 FUND— I ACCOUNT 4200-112-010 VEHICLE INSURANCE (1) 7/01/92 BUDGET 92/93 6 272 * 40-- 300 * 47 300 * 47- 1300,00 32#22- 32o22 14 o 97 14o97- 69#82 (300*00 743.48 '743 # 48-- 1.800,00 FUND— I ACCOUNT 4200-113-000 MAINTENANCE/OPERATION—AUTO 7/01/92 BUDGET 92/93 6 1200*00 7/13/92 PETTY CASH 5 12669 8/10/92 L.A QUINTA MOBILE 5 JUL92 9/08/92 LA QUINTA MOBILE 5 AU092 10/09/92 LA QUINTA MOBILE 5 SEPT92 10/13/92 FIESTA FORD 4 2511 431,91 10/15/92 HARVIS CAR WASH 5 13522 11/09/92 LA QUINTA MOBILE 5 OCT92 1.1/30/92 FIESTA FORD 5 49350 251.1 431*91- 11/30/92 FIESTA FORD 5 49350 12/08/92 L.A QUINTA MOBILE 5 NOV92 12/21/92 BIG A AUTO PARTS 5 73068 1/12/93 LA QUINTA MOBILE 5 DEC92 1/22/93 LA ouiNTA MOBILE 5 DEC92 14499 2/1.0/93 L.A QUINTA MOBILE 5 JAN93 3/10/93 L.A QUINTA MOBILE 5 FEB93 272*40 *00 2*72 * 40 1250.00 977.60 300*47 2*72 o 40 1250,00 677,13 232*43 76972 *00 581 # 55 1250*00 668 * 45 250.00 *00 831.55 1250.00 418*45 400 *00 1300#00 1300000 32*22 32*22— 32,22 1300*00 1300#00 32*22— 32o22-- *00 1300000 1332#22 349*69 32*22— 349*69 1300*00 982*53 27*91 32,22-- 377*60 1300*00 954*62 900 377*60 1300600 922*40 21*24 *00 398*84 1300*00 901916 14#97 398*84 1300*00 886*19 35*00 14*97 453#84 1300000 851*19 17*13 *00 450*9*7 1300*00 849#03 67*62 loo 518*59 1300000 781.41 69*82 518*59 1300*00 711#59 93080 69*82 612,39 1300#00 617*79 69*60 69*82 681*99 1300*00 549*19 321*55 69*82 1003*54 1300000 226#64 *00 *00 800000 1300*00 743*48 *00 800000 56*52 851*23 743*48 851*23 800*00 794*71— l00 851*23 800*00 51*23— #00 +00 1800*00 1800000 *00 *00 1200*00 1200*00 10*00 *00 10000 1200*00 1190000 5*7953 *00 67*53 1200*00 1132*47 93941 *00 160*94 1200*00 1039*06 3.15*24 000 276*19 1200*00 923*82 431*91 276*18 1200*00 491#91 39*95 431991 316*13 1200*00 451,96 88*97 431#91 405*10 1200*00 362*99 431*91 000 037*01 1200#00 362#99 58*82 *00 895*83 1200*00 304*17 6*29 *00 902*12 1200*00 297.9e 23*22 loo 925*34 1200*00 274*66 50*00 000 975*34 1200*00 224*66 48*15 *00 1023,49 1200*00 176,51 38*75 #00 1062*24 1200*00 137*76 m a.. • 91 =�S ' art J� --- - _- M .. .-- rL±' - •.« -- - -.- .. � � -. -- - -' .� -._ - - -- yam-.- _ _ �� -. - �- - M-• - �-----�-,. a ... - �_ - `._- - � _ .,,`� 7. frR� / t -� Gi 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 89 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION- 8*08*28 TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE01- REF-aw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-113-000 MAINTENANCE/OPERATION-AUTO 4/14/93 GASCARD INC - 30DJ.6 5 90004-MAR 16#71 *00 1078*95 1200,00 121*05 4/28/93 CHEVRON USA PRODUCTS 5 7920663767 17#14 000 1096#09 1200*00 103991 5/12/93 GASCARD INC 30D16 5 9000400048 3*7 * 79 *00 1133088 1.200*00 66#12 6/30/93 GASCARD INC 30D16 5 9000400048 216*07 6/30/93 RCLSFY 5/93 GAS PRCH 2 1.3 80*68 000 1430*63 1200#00 230*63- FUND- I ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO 7/01/92 BUDGET 92/93 6 6000*00 *00 *00 6000*00 6000000 7/24/92 MOTOROLA INC* 5 S9087483 315*75 000 315*75 6000*00 5684.25 8/13/92 RADIO SHACK 5 14*7819 15*03 e/13/92 RADIO SHACK 5 14919*7 10*72 900 341950 6000*00 5658*50 8/27/92 MOTOROLA INC* 5 9140071 315*75 too 657*25 6000*00 5342.75 9/17/92 MOTOROLA INC. 5 S9191960 315*75 #00 973#00 6000#00 5027 * 00 1.0/26/92 MOTOROLA INC* 5 S9242245 315*75 *00 1288,75 6000*00 4711*25 12/21/92 COMMERCIAL RADIO CO 5 B61402 60*32 12/21./92 METROMEDIA PAGING SE 5 BC60913P 28995 12/21./92 MOTOROLA INC* 5 S9336765 315*75 #00 1693*77 6000*00 4306.23 1.2/28/92 C*F.&D* CORPORATION S NOV92 2220*00 1.2/28/92 MOTOROI A INC* 5 S9287596 315*75 12/28/92 RADIO SHACK ACCOUNTS 5 154374 292*84 12/28/92 RADIO SHACK ACCOUNTS 5 15437*7 10*95 12/28/92 RADIO SHACK ACCOUNTS 5 154898 15#03 12/28/92 RADIO SHACK ACCOUNTS 5 156789 23*60 12/28/92 RADIO SHACK ACCOUNTS 5 158443 12*91 000 4584,85 6000*00 141.5 15 1/1.2/93 ANDERSON COMMUNICATI 5 16563 32*50 1/12/93 MOTOROLA INC* 5 S9352Z34 5950 1/1.2/93 MOTOROLA INC * 5 S9352335 5*50 *00 462e.35 6000*00 13*71 65 1/25/93 MOTOROLA INC. 5 S9384080 321*25 *00 4949*60 6000,00 1050*40 2/1.0/93 COMSERCO 5 0641250210 5*50 000 4955*10 6000*00 1.044,90 2/24/93 METROMEDIA PAGING SE 5 CC60913B 57*90 *00 5013*00 6000,00 987*00 3/03/93 MAIN'r CONTRACT REFND 6 225*50-- 000 4787,50 6000#00 1212*50 3/31/93 MOTOROLA INC. 5 S9473486 321*25 3/31./93 RCI SSFY MOTOROLA INV 2 .8 321*25 000 5430*00 6000*00 570000 4/28/93 COMSERCO 5 862714 35000 4/20/93 MOTOROLA INC..5 S9518118 321#25 000 5786,25 6000*00 213.75 4/30/93 RCLSF CKS-W 14e1.1 2 8 321*25 000 6107*50 6000*00 107,50 5/26/93 COMMERCIAL RADIO CO 5 862763 47*41 *00 6154*91 6000*00 154*91-- FUND- I ACCOUNT 4200-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 - 300*00 #00 *00 300000 300000 *7/31/92 VOIC CHECK -'W'1.2746 2 2 59*78- 000 59.7e- 300*00 359078 10/1.3/92 APPLIED TECHNOLOGY C 4 2508 161*63 1.61*63 59 * 78-- 300*00 198015 10/15/92 APPLIED TECHNOLOGY C 5 920854 2508 161*63-- 10/15/92 APPLIED TECHNOLOGY C 5 920854 161*63 *00 101*85 300000 198.15 3/31/93 REFERENCE SERVICES 5 125*00 too 226*85 300*00 73*15 FUND- I ACCOUNT 4200-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 1000*00 000 #00 1000400 1000000 3/31/93 RECLS VALLEY OFF INV 2 11 887001 *00 887*01 1000*00 112*99 FUND- I ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 '7600*00 *00 *00 7600000 7600000 7/03/92 P/R ENDING 7/03/92 6 225*00 000 225*00 7600000 7375 * 00 1 - -..,, . .. ., - . - - - .- ,.- .., . " " .a: .., ��, , - - _ _' .. 1. ,. :. ,.e••,e. .nr.. r'• , , _5, .,r, v.', .' -. v ,.. , „r.➢ .o .. ,r .. ,-ni " ,. °v .,- - ,. .. .., -; - ..W. , .,. . - l..P P4p t. :. J Y f ......t 4 .. J .0. S '..:.... f' J..,, .o... i n::-ne - .. J 7 . ,. G hl:- --.C':.., .. ,..,.. '. :,, ... , . 1• , .A :, .: .':. , .. .. _... ,. ! .v.rn -vrvr , 1,,,q.,, I _J.1.Y.I ,1..: �s4tiMI& 4....:,,: ,:,, °.::. ':. , ,o,.,o n ... ^..n.a .. :.. ...... . .. .. . . �I a. �'�• " 0,5 ° .,- ...:, _ ., 1 , +,.P ... _, .:e .•.. :..e - 7 ,'.p' P_6. , �,, , , rl ,6 ,.low, e,ria,r.Plr,�ppulc.d. o,pordc- r.o,1" p' ,,.o .ao^� n rua aa:. ,a .r r :., r ^.., - , , _ _ _ , v, v vv 11 n „ ,u, . .. � :. ..,a a:„ a a..[7: op u.,e ,c1" , .,, , , ..".r,. , - 1. ...J.. . '..'. 2 2 ":.. ,, , .. .I 4 °I. .. ..... ,. - - -... - .. - - , , _ eo .. ..,. '.. ••nr •n r. ",rrr 4n , ,.a "',flg!iu r,f. ).: :"C,B 1 Ce.CP1 �9,V Y•.,a :h , . rrr :& PE `-'r ' . „,, "v •r.,,. ,erne-vr p„v. ",Y r ..,^,,,......, -. .—..-.-:. -. : -:.. _ - .. .. 0 u e ID d0 0 q ,J '.. _.-. --' _. :,:i. r, .,.. „. „p ee p 1,1, ; v, �. i „ _ . • , . ., ,::: .t• .,?' 1. a„Y , - - . . .;, ; -' ,2�..,: ., , , ..... 4 - .n 'nd 11 jj H,,., ,a - e [ ..., .. ,. e„ a-..u", eGp,,,pe ,p e? 4,., ,.Nti. ".a . ;.! ,.. . .. ,"': ..... - .,, .. , I::icr. I. .. , ,• .ti - I .,:., ,....c.P,.,.r;e ^"•, rr ,. . ° ... .Y ,' . , ° I �� - . , -- .. r,,:. .v!'via. -m, � oN -, v" o .c4 .t.r: m: ,..,:,^ , ,:,-, P PrA,« .:' ... • t.^, r„6v4a[,rri,, u.. ,,v.'le.� ,,�9dda`6,ivt°v.vrz.e.a r ,.,5YC.,5�'[."7^Z. q r ,..vr... ........ ... ••n^^ , re^^,rpn•^v, v:v t ,G:.,. ,r d vvvr rea v r.,oev vrt"evrv.w.op,e ., d..,,°.. . Gr ,. :•,,:.:,..•. .,.,. � .., .. -. -'. .. ... '. .. - 4 ]P'.Av,":;. r.v:..Aaar,_:.,:,i, ..:..�: .:: _ , - ., - . -, . ... ,... . r•.•ne [ r^ poi^ r _ ..::: ': ;:.: Y,.:h'M 47 ,• •^+4�(o rT rr[3� v4pr .vvv, f- 1.r •P:4i.arl.>' t ,,G 'rau .� ru ",�°... ...,t Y.... re '�• , e i Ae w4 v'aonv o ... . ... .::... ..... :::': uDoppv 4vv4,-ev^v,puv.:p u^ 4" .... ^ .. v d,+e ,�, o,a".gc;oau R ne, n 11 1 2 10 ..:r:c �.:,•vvAc^,;,;,.,_, _„ ,,..,. , ,.. . .,;A_ 19r. .a °. 1 5 i .:,;° P f -:- � ,..C•. H _ �! tt fifi� ll F.. O3: , 2'" ':', a li.--,:-, - .. i., .- 14 1 t' : P N ° '' �as .a• 12 , , ., 1 ... ...,,`.c,r. .,-".., ,uu o.: „p.:➢11c.ou..,eP'c c r,"." na a - 'Av.p,vA . . .. v.,„la vv,,,.v „ , .tn.avd0i,erpr ➢v v,v, v.. .uP avv .. up. vd " , .p",....6:Y, , v :.-:... .. , . r . ,r,f prnv a pun d [„u . [^ r..uu„e .rar, . ..... .. .., ,.... u . , f .. a.,,a.'' 98i zd. G vorAA rp' .oPaY �. ... pig r ... ..,., l T, y vapP, Yl'vul �, 9 k -v ,llc- r.. . - - ':a:J T" ^, b : t v v . v v 1 vo, ry v ., , v e,-'.ve"a nvvv. , ve ,u,. a,"u ..,.r ......,,.'" , vv v .pre . , . Y r , 4 v Y. , .. 5 .., , ..-; . :. .. .. ...• .,., : ,r , pv^pave^•vuv:v„ :,e..,.,rdar,a".auv... ueaa. ,,.,.:"e i,..,n -.[: .. p ,: a ,, ... - ..-.....: .. .v , e e r , .•• - '➢ ",.u➢"uu.erec .� "-. ,..:. '.... :.::.: : - ::, ;:TT ,ll n y (� : P� ••S •Atr,M^pry .uv4frirtvri ,5 :v, v/dv^ 3;0 ri^,5i,.;' .1 r. p r rv, . r: "i. i ,. ,. -,.rt°en" .I 19 . 7n . ri: t.A reu r°, rrh➢eo,✓ ::� ,d "gym . .,,,.. ... .. �. .. .,'D F, d ,. P n.,,et y) c..;,P,,,.tJ.r:.. ...:, . , ,.- , I. 1 ,. C tlgPPl.�9-E„ r 1 ..'. ,.. .;-, ,e,3;ilr^,veve:ve ;;l;:rrf,lv:v4.r ,. . _.... - .. r r" , e. r r r e _,,... .,. .. ,p ,,ua. anon a:",. ,: :,, , ,l Z,,:aP,,l A, 81➢u uir �e. or'.up-. .,pent" ., .. - � -.: _ ... ,..r p... i"r ¢.,n. r 1^ e' ; d r p I :: � - .: a I � ,. .-, _.. ;: � PPP !"BP.Y P 1. �91 II - SJ.D u,e.r t. ,i,r.r6�`v ,pe, ;t ," :.. ., pa,:.:. iinope � ',i a �•� p' 'r': Cdr. B, B,d s:1 IS .:ll -,. , � .. �.106, .: ,p9 V.0 I. a,u�PPar,.f� g,p aqC, 114:6idPPe6,e:druw6:udlBra,uue- a ae.:.uroa .,:,,,ar,era.,. ➢ ,.:.... ..... .< , , l� G P �,,, aA ,• ...,. .,. ,.,;, .. .. II . r...EItl47f-0:J..a ,.eP,lr q r J r u .. 6 - .-d . . an.. 6 r 6 „e ,e e.., ,8 , a.o.a^, ,',oaPa�: a ...a E, P. � YV I P C , ,. a 9^I:.! .. P, 9 91 ..1: P-P l 16 -., .t , .G ,..dCr...P,ul..ad9 . .. °- , .. ., , , - Y, . n f:; r c . . . "..- : 5 I .. 13 - .. .... - - .. : -- -.-- — - ':.... -." - - - - , - -- - - 1 ,. . , » .repr ..r x 4 J a .... :a,.n•..-, �..."... ,. , .,� r . e - p prep ,.t r, , .o.ur< ,a e",, e�ad�5 r., r?,ra r��w%v�,� , r ... ... , ., - ,.. . , �v, : x ...: :..:... .. ... ... ...-:. - . , .nrr.. n . .... . ,. h rA,! r y v 1D . p nv u"vv .1W d aa. a,,,va , 5. ..vnarv°urn. ,,..rid ,c� y d Jii,r„I .. .,,.... o a e3'n. yr p ,er.ro. tio.r a,G.ev,.r,or.. ar .... a .r „ .,r . r,,.r of,a q.r,p, a,IC fq, ,w. �: .S,pP,� B. A r4 a r b I�IBB 1 IdB Pa 01"a 1 •^Be B6aW', 'E aB aio.lu:aB . rL.. i ,: ,..". .:.. . ....:.. ..,..: ,'.. , 9 ,�,"A D B ��66 ..kD L, A.. J,.t._.. 4, - .. ... .... ,�.SR p. „, .., P ,, -, G ..... . .. ... ..'... .-.. :° ..,, ....° ... a GB B, BBB Bt aCl �al . , .. 1. ,._.v p ed, ,IFY .. . r ev i h. P,.., e. 1 A , r „ i:, rt,: -.P, .. ... ._ .. r ^.fir 9 .9 eYEr911,i °,da B .arm �ReabeB�." .,-... a rr :. _ ::. a :.,.. ;, a•, sae ar.:r p.p a" .,.,u,a, - r ^.:e iiq" e . •c,rl Heal'^• ; :a:,,,. A ,,.. : :'Dan^ ;' .. -. .� ra `➢'rarer .. ,, .. ., , ... ,. .. .s .. ,. -,. ..r ..... ..... ... .. .: .., .,.,.. ,r°,r.r ,r °. ,.:.yu .ro eta d „ , ...... .... ... .-., r . , v d n , {t p a B ..r .. ..:, .. _ .. r..., .,, . ,�... .A t ......... t.,,,. ..... ,ra .,.. ,.. .a .. .' ,. „ �Jt,. . .- --:d•- ....-;,,,,.•........ :...........:..:.... .......:. _... r r e.,e0, rrav,ve.,e oay. r. A, t-,E r ,oe edov.,.dre,y9�grdor,firiuti[,d r ..p L.. ,. va . .... ... .. ....... ... p ...: - :. .. ... .. ..4eE°°pr,... .�.., LP,. o--. +Sb, W.s.v .- ..- .., '... .. '�t ...... ... .. c1,,. ... ... - .... .•..1, _. . n. : o... .... t,n ,,.,.`:S .... ........:... .: ,,......r. - .,. r v : A+ a 4 ➢,y,aauur..wrpacerr^eru,r.p . v ve. a re re .,r:rr ,p,,,a„r.u.rur,u.�u" . °. r:„,. "... •>,vW qep� ., n .. <.. ,S'. •.� �j{o ". .:;, - d.-, t➢i.r,.e,°�, g9:'lld• v,Avipip'uunlfry^lvt3vy.nrv'a,.,wuv',t.1111., o.e p � mery vr. u, ac ...: r. oe"in 6�G1 1. J rrpx:v eA„paD F .rup"rY r-,1>- ,• ,.','. uvehra eery,,:., 21 N..v. ...... r r re ., r or ,.r rdu. . tup .... ea e r urn ,ae u e re ..., d. rr, ,:.e. .., ..- ,:: -...: _ e . v. 4v a.v v va J q A v 6 ev, ,�s,) t,J,7 a ""_ .i d. w.w .,.. ., m ^',nre,n n� "rur'v „,,rnnv,'..vr,-q v.rrr.nr,n :. �:.n ".r,.,'. ,.:. :. ,-,:: "".., ._.::_. ,.- .. a ,_:.,..' ...: . . .. . - .... .... ..: r^ :a,o3 .,r r, ' , r .. ... .. ... ... .. 7. u� .0 ,�dn^jv"^v vu.vD,.A— ,o Fttnv.•.-pu ; , ,i :rne.c5, , ,..: dy a. a r,a ➢r ,",:d„ . - 'i;;v.',E.�Pnwiha.. .:t:..3.a.,..,,. 3.' "• 1 ".ri peer edu➢r(e: b^:ei,rr- ! �; +Q 2 ' .. • - ...,, _ ., . , .. ,. , , .. ... - :d- ., 3-_ 4 _ ---_ -•_- --- ' ----I ----...-, _ -, ,.p—�-- .,,,. ,.�.,.,, .,--,- o . , .: .; 1. �,r.-.r ..r.c. . ,, „ , , : .. - a• r r.,^a• �. r, ar r, r r ,., - - -- - . ,:.9:0 .u.,P C:,J.6.JV", I.,a7ap.,,.,, Ju,B',9pm .JPai,. as 'r ..,,,+:r. ,,,,,,.., _.,. ... .- _ -1—iv,: r ,- , . �. -. - -::r� .. .. - ... 0 ,.1 . ,: O,Y B a,utrd,:'I B:a 0 nr ." vn., „I a. d YY , pp^pprr �1 pp ��qq ::: b, pp,, I,] C ,61',, a6B , epa. Gsaa; �. _-.. �. v,:-ram-i n�--�-�.•. a. - -" . - �;,:,:: ':. -a ",,,ed �.,d a ., .... �a. ^ , .. ... .- ._. .r,. ..,-.. •d.. ^rF e-?Pd•.} r• ;ao, er, '1'fi,e.Vutl:;CCda .,, aaa' up , .. : ... i., ..:, ,.. .... .. , . ,,,-., r .. .. : ,� ,� ° :...... , - ,, .. 10 .... .. ...d.. ,.. .vyT. ,. p ,n r B : n, PP , v pp q d Ia drQLP. CC 1. a Buu.a - .�� .a..� .. , -- - _ __ 'f f7":iV., Aa',a96�r';C� 1 1' e: , N., . •I," I'''u. ,ao, 9 pp IrCr, - ,,,. . , , .J" , 4� .0 a,...,,,,u,,:,.. . ,.,, , ,., _ ._ , en .. t vrr a vv.nr v,v eYrti' v➢,v v,p ,,.puvodGlny4 1d➢ I'C }: .. a....n ,:,1- ., '- - _.. .': , .. <. .. ,,:, .. . ,.a9 .A ° , . ., . , , _, , , ... : l ,tr: ..1r .;. -, ., .. _ . r..,.. _. -. +',.. ,., _. y. ". ' '. 'te+rPp:,. dv^vdv.dir. .vre r " r,vd64°71°"u uvvp t::, aul"rruf... , , - . . �� ter• r' :-r I1, v , ".u�u ,r.ne^ .,p ,,^.eru,'r•, ➢vd,.....o r.v a.:,d'r � v. i• Son - � - - ,.., r .., - . - ...... - , . —. ,p v. ua, . u , v A v , a , 9. P . .. ...:.. ... .. .... .. - - .. .. ,. •n.r ,r e „ ° v . , e�, rvwe^e. , v ,r. a.,r " ua , e aneoea . 2 .,.,"......,.., - .. e... 1,.uE rar f aan r t a .... - ... ....,; ,- .: rr ;: 9,,,�or� r,. drrva .... .:- :. T:: r .. Y .. t�, rra .ar. r.0 . ;ar., ,. a . ,.. o ,, : _... - . k R ' '4 iGv 4a� ➢ , c , .. . rr , "_.....-.- ,.l „ (' ,M1 p,,. A �qo �r :-f �. l u 1...,.:. _..P, iaa 7 .,1 ,Rr. a,. I, i,a a r : n ,: ,. , .. ... - dNE 9 P9 9 9 r ,P d I daV4arn¢BCo:euout.. ,, „n, ..., , -. ...,,. ,. �' A }l�I._., -- ti<. a,., . .: .. .: .. .. .. , a" . 4 `e ', n,6 , u1' , -1Pe" - r r e. p� P �,� ;e6664, . w ,. �.: .: ,:,.., .. .,., r `... .,, ;. .., .., , ...,, ai ,•- a' ,:., ,.r :,' i , �.., :, : ".r ,:� , : - - ..-- .. _ :. .. r u. , -, r , r T. o . „gaol BO 1 :V.Ou[ 6B , pd" .:li rC h9J,. , ae,aB E paa6C,,.ar. C ...,. ...... ..... .... .. .... .. s,T,,.a-ax:' -v P _. ;s::' a4C ,p> xP ,, eeY Y dactem p," a " "„ e" ^ �.. R.rr .•m-'^ a s o ^.anave r 1 ^¢no..:, �� i^ - �,' R.r,'7r ..a C.- , ° - a� , d , , .. "" ., - %. , . - _ , - " ,. -- ' U 1,. - : - .-. _ _ , »wT _a-p--,--w .r' i,:,,3 - . - r. ?... .I..'.: '..r: r,C.., , ... ^ �6:,•de' , ,; F gq: Sf [°afd,:.^nip r . o;:,vr-- '� ., .... , �, , -, . .. -7- ,^ ,i ---- --- ° -��-- � - " - -- � , do ai u�°ra. �'?5 , .. :r„8o , ..: , _� -- , , --, :- . -._ -., =c�w>:—� r—l� ;.�f1S 17 21 .. ,, ,.. ( f3 „0 p..P,lf,.,, "r a..,, .:, la F i -I •a r...�, .. C, ,. B , . ,. 9. , , !dill;,, ,i 6Priu!y i P, , ,11. ,u,,,. , .. ,,: .11 i .: k: ..a e • , , , . , ... ,, ,.,4,, , ,L,,,, ".^,.,,,e ,:: ,. ,r,e: ,e, •r d," , r�a. "a,. r:e .�ca,:-�,a.a.... , .,r.... ,... �_ ._ .. a ... .. .. , : ,n .t,v,,,,n ,. ,.r .:urn vep,o .0 ,.or,[., ,tv .: -axn v.,..a ,. ,. - ^..: . .: : .. .... I.... ; .. ,. D[ .: ", w. ', . , A....1. ..- � .. a,' . .. _ - _ .. .. ..,, - .. .,;, ., ,., e. ' :: ... :... -: .. . r:aa , q:^B a '. Ci• a„r4r. ,., " ,.1,7:,ctl' +' d',O I r " , ao ,:,, .,r u,. - ... ,. . _ i. .: A.e - - _ �r n,: .... _ 4: -_, a,, ..rpr..r, B ,,.la„^roo ^, ti ,.,^c [ a.. . :.: .. a ., .. ., .. .. _. n v.. t. „ ,. r :p,v.. p-.,ovo u.:o vv". v.. -a� ^" - , as ^ ..., ,. '.-.. k v. .,", hRW r , +n'.. e n ev v,rnpe ,,. vvr, a :a"rvu, i0. O.vwnu . +,.RrO-r,e! • ,,.�" .... ..... '. : - .... ... .. .. ....... .. ...` .r, __ aL` . ..-... .... . .... .. .. .. ed at : r.,tete,:.. r p - , : t ",`. ..: e, . r r r. ,' ' ... .„ `a •:i .SCPJ q :., - ,y 1. — #' I .°." c' . . .v ,., ._ - S.q �1 943J .. 3- ,..' .. n ..,, - .. „ -- 7 '_ r ' " ,..,, L' ',r rr','.. yvn v[: 'e :. ,,:[ , ., ra•. „ ,.r i,:r; .age' C.6 9 dGiC C { GP'- 9 '.: a:.0 „ ',.:,. '. . ... ... ,.... v Aa rp a ".,...,:ar" ,. - .-..:; .'..;.- .. -..__ - - - ..r➢ a,.m:"•^ .rr r,r "-a.r.r "....,.,,cepc ,r.;e,?,. ,,,,.,,.:w.... . ..:: ... :. .. _ .... .. .. - .. -.,. r ,.,. �„ l' '.,i� 7„II!' Jf Ilf. .,A-..:441a„ __ _ _ _ __ ,,. .r. _: _ - .. ^ ,., _ , ',,, .. -,rp ,a a;,r pp66y/ u r raa la 'e . �i. ;u PaBur.. d,,: ;Sid,.?'@ r: a Itl,. d e r .. :err e,o5u ... _ e; ry1 ,,- ".,r.. L. . .�a- ,,. ,a , , _ _ .. .. --- .... ... - --- - r. -�� q,.. ,.a' r ..� - - . ,. ,,, ,,, v. .�..'.,, r , a,r ®, ,,, ... , .,vvr, r,.,,,r,r tpv ;p. p p ,,,mtpp,r .y , -. ".:, '' ., ... .. , ,. ,: ;; 1 p., v , ,,,., v r , al, - .. , . .: - .. � :': f. , , „� ,� 4 - [, ,vp:, e",.[, ,ae,p : f N _! l 'dC •,.r ,^.. :' , .¢a '1 c-e .n . c ... ... ". , '�, ^ . , , - , - ._ ae e ,r, ,.,.,, ..:� .. ::.. , ., "..- ,, . .. _d n )+. -• :..r ev.rin ', x ... - , _:, ,. ,, . - , r, k $. p. .1 p ., ., . , - - .. .. ,, r --✓ . ... t a ,.. , ,u.r 11 , r.vvruw repo ,, .. "a. ,.., a. - - a, , ,;; a^,e•e„ ,^a -ea ap,prr,^ u,ppr,,,,;. .a r,a, -; „ r, :.., -: . `:.., - -- -- -. :.� t 1 u [.: ', ''11 — r o,",, , - - - ;r3,,." - - -- ---- --- - - r: ,� �• 7 e..�o; - .�_ � -- - - 41 y �L _ �� ', .. . - �, :�„ .,..�, •r, , ,p .,. t. p.,.eev„ae",vpr➢ev eve,vv:e D eu°v. C• ',.. u,. ..,; „ . , ... _ .. _ .. - .. r.�r,,,.A^„Door„ . p4 d , y. o .: , o . ,.- .r .. r - a v x , r, ,a. aul" .- .:, .. .- ._. - ' .. . . "r, , `*) " ,P move .,..opve. eve,..er e.iv.�pe #, 1-r �r 1 r. ,, .. : .,, }r "- .A. , ... r a.t a ,,, .:,.,.... 8 , :,. : r a .. , . .- .,.,,.. i.,... ,e .'-w ,lv .,➢.e Pu v f y.t .vox 1 fe / , :r,z,. t—ll.^, ue; , 'r",j ,. , ,1 , ➢ Au. , . 1. 4 „ . a epee .p ., 4pu riu., ed ..or r " .,. ., t ,. r ,� , ,..,rw . ,,.:p, . w,rna: ua r , a, ,.uu. pn. upsper „r e " ,tar'A .ee...:.. :. ,.,....., ., r. - 4 y. P V 1 ,, a.--: ,. , ., a - _. ...., ..,. ..A.: . . ...... .. .... I... .. .,,. .: „ .: , , .., ,..- ..... pM1 Tr^ adA➢e m,,. u.a, , „a rr a ,.,,. ,-:, .; -... : ,.' �r,l'..d.9P.`�r4 q1 r. e,trvna %e'%v, 44'rp eC.Av'dr,f,vevpr p,evp0r,v a ",,rp 4. iprA 1, .r.e „r , ,. °, f .',. k:. u ?... ?.,R . g.., , yn 2@l, ,,, , .. r r u. r v v. ,'. e' ..,a .. Y a ., .., .Y , _, . ,, ,. ., ... .. , r - er. .7zpd, Frl ,p.a,v d vee.Ae ovo .,..➢},4. o.,rY iG 1. p f,i,I i,.l .u- . ^ .. *--- • r .',, ., , - .. ... .: 1:.... ,. e ..e..o„- .,e ler preu P.4u , as a e a a " r .: -. .. CI 1 r B 1 i " B tl :. .: G C a�4„ d 1 , a nau, a u,r or .. , .. p p { pq. V y/ av i,x -1 v, -..:.-, : ,., ...._ ! ... ;.. . ,..- >„� a ... , ... ... . e •4P U .ppy. ,v.fl,v.pi vfppeee4.elrp .v.Ep YU: "�. u.: r.. -v., .-.,. -p.5 :. ^. .:.,. ..d , '< i wore" 4 u, .. .',r,r,. a,.a a ..,,.: , . ,.. - , >br. . ,,a.r , r I: .. - .:. .; : ... A. e,.:' r. g��dp ��p�ep"�Fr�'bu. ,gip E p u ...- _. _. ... ..., - .. ?ig.. ., , .^:ado`.er, y1 a 1[P P 0 A C 1 JJ' ap�i In .,wa B C B'rrao,YCroc9r'i➢a p.. '„ .,,:a.':... r.r.. ^df [^4:r e..lGp r ep4, pr: 2� .:::.>- :' ,•.� I •N1 c r ..1 raao: m riro. r u.,Pr,1 •, w➢r a J ....-, ..,^ d/I PACT . ,lF ur y ,, .. ,: . ,.,,,.. ,.. „ .. ....... ,v v,..•e,vv,o,r .,vvre, p v e e hnol➢TAvn,.YitlEePe�reY.Y .. ..., ... ➢� ,. .., ., .. iv ... .,.- '. ... .., ... .. ....:..... ...:....r.., , ., ,,.. r,..,..., r..., ....' .. 're ., ..:,., , . ^Ez. , -. .:�. ... < , - . y - .. .. ,o' - .... .. .... ..... ., .. ,r ,.,.- -, - ..: ..d ,'eYv 1 .adp� Z5rde•i .,p J. a c.RaaR r'aSl rva"..r,ri�i El.'Y.^ . .,: , : . J SF"�, a) ..W e1. 1..A'O.,P II Pp 411J4 TEA. a .. .. .,. , •v^7- 4. % e 2 JR4 ,S d, vd ^'6p ad'v�In ,% ,_ a �. _>- r. .. ,e :.,,. w� .r _ r.. ,I r'A ,� , , . c - " .. - , ,. "° .. " .. , , r . . . 0 , . - ry - , �,:,a , re tl17. ,: r : j,r h YB 1 �: " : : ,a vil d,..,' t ,o a...t '. i,-p•a,.:. It . .: _, .'., . •.':,,. -. 1. dYYdr i.� ,JG6 it (l6 C V14 601 CI uY .d a.: 1. �a c >' : • a ,. -. ..:: , 9. P e. iR , a:ll i ", r : ._�. ......'"""............:. .._ ..... ...:. ... a ,1 a a, P e. 6 P71f 9: hl9P9P P CIPOCPPtO PdPiP , u Pra6u.. '9g61rdao d Ba 'B :." ,,d „ .. a r',.'a. .......... .. ..I...., , ' .r'r ~ AIM . v:, . :� r B..E �, ^" tr.v . I.'^ 'Y' C 7- 1�, P di ,.0 ..CP d 0-B ,D �, r .,,. , ,pr., p,[p.pr...r-t ,, n , t• .. •a,p.Y L ' Plr "n.vv' :r., . .v, .:.., ., r... ... .. .' ,, ... „ 4c , -6. - . r,. .,r , ,B a.,.m aeSB,.:PaB a r..8 B +, , •r er., : ,. -. ..� f I ElF 1 �,57.0'�I Bur. Alvdu.., ,. aB4 P:➢,,.uu.,:r - ., 4. ry, ,- �: ..�' A y - 4.�d,'W `j. ua,c a ,n :.rA.r "rd a Bale' ,.1 ,.., : r -rr r :i .. r rppri r. uc: 3.,..,ra,r�P ,,, �.S°: a ➢ i� P' r F rtc [. u..• ..-. e; a ]:, 6 7aa i:0a,.ac re.�.le r. u C b`-B ucoo'ao,rooa.:o P -r,r r,p�l '•.rle;, m •,� i".,le '.r• ^96ear. 'h" C:'°r r.'o' a �u �ohai'D:'.`i C.. n �� ,. ,..::. ,"eiorC , .Y➢�,dY'�; .:.. ... .:. . ... , .,,� . p,.,,.,a,wr...ruroa ^" ........lr...rP o,,. ..cn[.opo.l,o rt Je r"".r4y .. ::., , :... -.... __..- - - - - .jUJ6d -:.:. .. - - . .., .-_ ,..°Oil " yr auo!" , ,. v. vr"ar ,nor. . ,,, . _ .:,.., , r . ,; . ,., . Twr.,Ip4Fdr . 4� ..rr..,.,,r, .: . r ,i .. - ., �L �a�J . . .. I. r, .,e . , rp,. , , ,,...,r, ,*- . u , , aT ar.y,.,°:a ,.::,: ..,. .. .. r r t,... ,, „ , . e. ,., ",oV% ,m puB p. , .. ➢a Y. ... ,:. .. , : .. ,- ... ,. ebw er ,e.,,u vngre v e' . ..,p, o „c•, tiler .. a➢4,. uu 'N' -r.'- .p, 9,. f ^^ a,l a {„ d. d:B..} �.o, 51 ,.nr. "en ..er, a r-. .:. .. d. s - , ,eo.r, ,, , ae , .., r .,ae ,yc " - , _ - ._p .y, au., , .. . : u, ., , rne, ".tr, ..d., a...., , a ,: ......,......,.,... .. - -... -- .,., _ . . , . 11 4...r .a 1, r..�L� r� ........, _ M ,. a ^ravr. __.-._� .T. -a•e==.her-•.� ... ... a.., ,. 9 ..1. �.. ,r, ,S.,,1— ,. ff'.,.o i:'1 -. .. ';a .. , . .. _ -' - :t 'u .. .. - M• .PO 4 d, : 111"!n I„ a,tr ,I 1 i, .vr I•:." :r J, v ,..„,.,. . , -, ,. r ,I C .,,ura,. .. E"aa a"and ".., ar ;.-Gr r q 1, 6 P� LF`d a 4..... ,. - a a... dy;;o,uaa,".,, ., ,..: „ 'v -u�,. "i'r ,S ,., ervv.tt.u.': dr.rne:,. ',, e% ,..er.... .,..v.,.n ,.J.r,... ,.,r,."t.. „', ., ... -: .,. .,.. , 1 6,u ewu a. .�I. �-. , ,r,. ,.,I r a.B ¢ r as d :a�: i d,u 6 - ,1", p , r., .rr-", .",a r,,e p. r.ewc. `'r".a.r1r, ae ➢, _.: ,: -o rr arias p,u ,,:, ..,..., , I,..,. e Po14 + B du ahub. . ,.h,,e,'� �, .,I ao::.� C." d e aCNdr� d.. Ca . ".u., i, . a.., r, ..: .a ' , ,. ';;-„c, ,.a.,,,,, ,a lm:� a.: �:: �: n: i� " , e �:,^A r�' r.,m,.P I 1, r ,. ,',e -- _ .,,.. e,er par : e e ..... r „ a nip fi� "yo PB :. tl :d oatlr;.uuCo or � NoOa a uo7ar [ y,.: -, •,, ..:.r. :..:. .... a r1nBdq.d-. aeCtln" Y,i:�Ed° p ltltlp I ",I ;;i '6 a , , - -- . .-. __ GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PACE 90 8/1.4/93 '7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*08*28 DATE DESCRIPTION -- -- -- TR A N S A CT I DNS --- - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/1.7/92 P/R ENDING 7/17/92 6 7/23/92 PETTY CASH 5 12*799 8/1.3/92 ICBO 5 AIJG92 8/14/92 P/R ENDING 8/14/92 6 8/27/92 LA QUINTA CHAMBER OF 5 13078 e/28/92 P/R ENDING 8/28/92 6 8/31/92 TRAVEL../CONE Bl..DG OFL 2 3 9/02/92 ANDERSON TRAVEL SERV 5 29600 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/01/92 1 A QUINTA CHAMBER OF 5 13412 10/09/92 P/R ENDING 10/09/92 6 10/09/92 DESERT BEAUTIFUL 5 13420 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/09/92 SOUTHERN CALIFORNIA 5 1.3691 1.1/20/92 P/R ENDING 11/20/92 6 12/02/92 LA QUINTA CHAMBER OF 5 13881 1.2/04/92 P/R ENDING 12/04/92 6 1.2/1.8/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1/01/93 6 1/06/93 CVAG 5 14387 1/15/93 P/R ENDING 1/15/93 6 1/27/93 TO 14200132000 2 106 1/31/93 RCSFY COMPCTR CLASS 2 10 2/1.2/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/12/93 P/R ENDING 3/12/93 6 3/15/93 PETTY CASH 5 14947 3/24/93 CVAG 5 3/26/93 P/R ENDING 3/26/93 6 3/31/93 L.A QUINTA CHAMBER OF 5 APR 93 3/31/93 RVRS VOID CK 3.5028 2 2 3/31/93 VOID CK 15028 2 13 4/09/93 P/R ENDING 4/09/93 6 4/19/93 CVAG 5 15228 4/23/93 P/R ENDING 4/23/93 6 5/06/93 LA QUINTA CHAMBER OF 5 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 5/26/93 HOTEL INDIAN WELLS 5 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/04/93 P/R ENDING 6/04/93 6 6/1.8/93 P/R ENDING 6/18/93 6 6/30/93 GASCARD INC -- 30D16 5 9000400048 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01./92 BUDGET 92/93 6 7/22/92 XEROX CORPORATION 5 147067384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 225*00 #00 450+00 7600*00 7150*00 10000 *00 460#00 '7600*00 *7140 * 00 310*00 *00 770 1 00 7600*00 6830900 225*00 too 995*00 7600,00 6605000 10*00 *00 1005#00 7600*00 6595*00 225*00 *00 1230000 7600*00 63709-00 435*00 *00 1665*00 7600*00 5935000 596*00 *00 2261900 7600*00 5339000 225*00 *00 2486*00 7600*00 5114*00 225*00 #00 2711*00 7600,00 488-9 * 00 157 4 50- #00 2553*50 7600,00 5046*50 10.00 *00 2563*50 7600*00 5036.50 225*00 1 22#00 900 2910*50 7600*00 4789*50 225*00 *00 3035*50 7600*00 4564*50 225#00 000 3260450 7600*00 4339*50 40*00 000 3300*50 7600*00 4299*50 225*00 *00 3525*50 7600*00 4074*50 20,00 *00 3545*50 '7600*00 4054*50 225*00 #00 3770*50 7600*00 3829*50 225*00 *00 3995950 7600*00 3604*50 225*00 #00 4220*50 7600*00 33-79 * 50 12,50 000 4233*00 7600*00 3367.00 225*00 *00 4458*00 7600*00 3142*00 1500000- 000 4459*00 6100*00 1642*00 165#00 *00 4623#00 6100*00 1477900 225900 000 4848*00 6100*00 1252*00 225#00 *00 5073*00 6100*00 102*7*00 10*00 *00 5083#00 61.00*00 1017*00 225*00 *00 5308*00 6100,00 792,00 14,50 *00 5322*50 6100*00 '777*50 14*50 #00 5337*00 6100*00 '763,00 225#00 000 5562#00 6100*00 538*00 10000 14*50 14*50- too 5572*00 6100*00 528*00 225#00 000 5797*00 6100*00 303,00 14*50 too 5811*50 6100*00 288*50 22'.-;#00 000 6036*50 6100*00 63.50 10000 #00 6046,50 6100,00 53*50 225#00 *00 6271950 6100*00 171*50- 225*00 +00 6496,50 6100,00 396*50-- 22*00 *00 651e.50 6100*00 418*50- 10*00 *00 6528*50 6100*00 428*50- 225*00 *00 6*753*50 6100*00 653*50- 225*00 400 6978*50 6100*00 87e.50- 80*68 80*68-- too 6978*50 6100*00 878o50- 2000*00 *00 *00 2000*00 2000*00 23*91- 26*08 4 9 G 0 • 11 12 19 • r 7 ZC 31 rJC • `4 c Ic — — 3C + r' 171�1le �1 3 _ t 1 01-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 91 e/14/93 7/01/92 TO 6/30/93 -BALANCE: FORWARD OPTION-- 8*08929 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE-01' REF-I'r' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXFENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/22/92 XEROX CORPORATION 5 147067383 14*91 "7/22/92 XEROX CORPORATION 5 147067384 9#00 23*91-- 49.99 2000*00 1973*92 7/24/92 HOLMAN INDUSTRIES 5 4213 49*49 7/24/92 XEROX CORPORATION 5 14*7262218 3#54 7/24/92 XEROX CORPORATION 5 147299652 14*16 23,91- 117#18 2000*00 1906*73 7/27/92 COACHELLA VAL-LEY OFF 5 338940 1*06 23*91- 118#24 2000*00 1905#67 7/31/92 PosTNG 7/22 S/B 6/92 2 5 23*91- 23*91- 94*33 2000*00 1929*58 8/04/92 STEVES OFFICE SUPPLY 5 10988*70 2#15 8/04/92 s*rEVES OFFICE SUPPLY 5 1098870A 18059 8/04/92 STOCKWELL & BINNEY 5 10(392460 64#73 e/04/92 STOCKWELL 6 BINNEY 5 10893510 69*99 23#91-- 249#79 2000*00 1774.12 8/13/92 STOCKWELL & BINNEY 5 1069*7120 38#04 23991- 287,83 2000*00 1736.08 8/14/92 ARROW PRINTING COMPA 5 50780 21*62 23*91-- 309#45 2000*00 1714*46 9/02/92 STOCKWELL & BINNEY 5 10906020 53#11 23,91- 362*56 2000*00 1661*35 9/08/92 STEVES OFFICE SUPPLY 5 1102665 18058 23*91- 391#14 2000#00 1642 *77 9/3.4/92 XEROX 4 2396 23*91 9/14/92 STOCKWELL & BINNEY 5 10907160 7#63 000 3813 # 7*7 2000*00 1611*23 9/1e/92 ARROW PRINTING COMPA 4 5671 23*92 23*92 388*77 2000*00 1587 # 31 9/21/92 STEVES OFFICE SUPPLY 4 5319 27*18 51010 388 * 7*7 2000*00 1560 * 13 9/29/92 ARROW PRINTING COMPA 5 49627 4*59 9/29/92 ARROW PRINTING COMPA 5 49634 19#34 51*10 412,69 2000*00 1536*21 10/09/92 STEVES OFFICE SUPPLY 5 1105269 27#18 51#10 439987 2000*00 1509003 1.0/1.4/92 XEROX 4 2396 23*91- 10/1.4/92 STEVES OFFICE SUPPLY 4 531.9 27*18- 10/14/92 STEVES OFFICE SUPPLY 4 5336 3*22 10/14/92 ARROW PRINTING COMPA 4 5671 23 * 92-- 20#69-- 439*87 2000*00 15e0.82 1.0/15/92 XEROX 4 2396 23*91 10/15/92 ARROW PRINTING COMPA 5 49*723 68#17 1.0/15/92 STEVES OFFICE SUPPLY 5 110712*7 17#01 3*22 525#05 2000*00 1471*73 10/23/92 STEVES OFFICE SUPPLY 4 5333 15*45 18#67 525*05 2000*00 1456*28 1.0/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 3 * 22-- 10/26/92 SIEVES OFFICE SUPPLY 5 1108382 3#22 15*45 528,27 2000*00 1456*28 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 15*45- 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 4*30 *00 532#57 2000*00 1467#43 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 11#15 *00 543*72 2000*00 1456*28 11/23/92 STEVES OFFICE SUPPLY 5 1111*789 22*30 11/23/92 STEVES OFFICE SUPPLY 5 1111992 7975 too 573 77 2000*00 1426*23 11/25/92 VIKING 4 4363 39*39 11/25/92 COACHELLA VALLEY OFF 4 4364 32*79 72*18 573*77 2000*00 1354*05 1.2/08/92 VIKING 5 204630 4363 39,39- 12/08/92 VIKING 5 204630 40*50 32 979 614*27 2000#00 1352*94 12/09/92 ARROW PRINTING COME -'A 4 5704 8*83 12/09/92 STEVES OFFICE SUPPLY 4 5745 8060 50*22 614*2*7 2000*00 1335#51 12/1.1/92 STEVES OFFICE SUPPLY 4 4368 6,85 12/1.1/92 VIKING 4 4370 178*62 235*69 614#27 2000*00 1150-*04 1.2/14/92 PETTY CASH 5 139*79 17*22 235*69 631*49 2000*00 1132*82 12/17/92 STEVES OFFICE SUPPLY 4 2556 25*80 261,49 631*49 2000#00 1107,02 1.2/18/92 ARROW PRINTING COMPA 4 2559 49*63 311*12 631*49 2000*00 1057*39 12/22/92 VIKING 4 4333 65*42 376*54 631,49 2000*00 991#97 12/28/92 STEVES OFFICE SUPPLY 5 1115304 4368 6#85-- 12/2e/92 VIKING 5 253484 43*70 178,62- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 8*60-- 1.2/28/92 CATHEDRAL CITY OFF IC 5 145363 20*03 1 .",..,: t..Pp, , ua�, -:l "° p.,J, ..... ..................:.............:................:: - .., .., .... _ , :.:. .,. ..... ,'. .. . .. ... , �..., ,,. 9 , F1.!'I,:'.h ,ep4,rr.G.. l.,iDr.f.p:,. '"ee• ', .,. - e, i. n " is P,oplu pG "u'. ,.7.9,: '[ u...;., .. � S.... .. ,. .. r , . , A.,• , .,,, , .:, , .. .ie.. :...r - ', , , Pl r iie.p. [,[ p .... ... .:: ... ..,. i ,_. ,-.--° ,.. AA _, :, '�:. .. : ,":, .,' .. ,. .: ..... .. .V, . a., , . r-,-.,. .. Gv..., .0 .., ..L °, u -:. e , ".:. , ...., Pno o L :: ,% .. - -. ...'. .... : ...... o,.. .n..:.......... :.. .. : ' .. '. cs rp a,P tp . pri•l �,p,p, ..P„ .9r:.,.,E ) n.,+PP:�JJ" 9e1 . -.pe.p et's.::. Jl,.t, .•J.°..::. . .. ., .`.:.: ..4...•:'r• ..: '. p..L ,�,_.. :t if ..I - <; .., - ., . ,etr. "I r,. .. IIrr:.: 1i J .-. 1 l ° -' . , :. -., r.n r",.. r. , , , ... . ,.,. -,..::. .. - R p p e p,JrnlpepYJ' Y.,,. u.e,plue 0 ap beu"p t]p,..pYy ; ..•... ': , .... '-.:. - 1. .- 1. :aJ a„ aJ,., .. .: h:.rn.. - pl . .. ., ... . „ , . .. .. , --... _ : - ,:.: - ' .. .. -.. ,.+p.^pc . ppm ,per"u.e pp wPc,ru utlpt p's pu,ue.v. 1°.,.. a.e R, .. .,. - a :,. :: :.... ... ... �py _.- - .... .. ..- • ,. ,: v, n. [coo acuvap .salvo pp. Dr '..avnpaaWe ^ _ . .... ...... '- .: ": ..; �•p" ;�^oreep"n p^, erolp 6d.Yoerdy e3o. agora e. p � "-.,,y,.Y6 ..::.' , :... '. e _ p e - - . .. .,.;.. 3pp :....:.:I :... ....... .. ............:.. .:.:._,..fix........,.,: .... ..:.... ........_ .,. ... ..... ... ....r, ,.: a _... ...._..,_ - .ptne va .v. e...r...•�a`t'•ir. .. ... .. .,.. ,, .: = - :.,.. . r .. ,:„.,p ,: �.,, v4o I urr„'..., '� ri' . .. .._... .... .: ,^ .. __. . ., .• ..a . P..., 7 _=aim,....7s..�.�ua - �� p .:. 1 J 1.� 1��,1 y.r� .r.4'A Sr n).: 1.�} .- e 'i..6 5 .. e - , .. '• " . -l' . 1.. , , . . , . ° .. , c. 6 �) 7 r. .. . . . . . . ... .... ... n. e ,,,,,...,... ,.. .,.,...,,.,,........�,..,, . . ...:, -. ,. „ , .... ,. " qi a. ...... .......:.. . ,,, r,., .: �. e , p',pe,[e,m. i.dE .00Pao.aul".PP.e ,...Pi .{ '. ...: i.y ....... .. ..... . r,P,., rr ', arca ra e r r ', n , - - r . . .. .... . . .... .. .,.. t ..:.. , :. .. •' •^' a a :,eptl.t Oa 'e 0 'p[0 �4Ppl ,t[ ar,e a y..1.J ,,,,... ... ,,,... 7 _ - .. :. . , • ': a°S4enO r p [apr.p o Ou .,, p...I. P,.,, .- , .,. . ,.c.- .. . ,.. . -- -. - :,. - - •,. _...:.. p.t prat, , - L ... ^lllill _ , I l . 1. ,9 [.1..1 11,.C'Rd' p� X pP :. „pl , 1p, 0 11 !r .' , ., .. .'. , Y , CN 0 R R r. ,9 f9,1- 7E 1. .Ie.R 6 p,.,. .,, f . .. E_, .. , tr. _, . ,. „. , t _ .., .W.v. ...... -... a , P pr,e.p etc .a r .Vvowppr r� ,r , ..:_ ,, , p"t .. , .,.�} �"J,.E4�o�l�yy6b;,...J ...... .,,. :.....,, ...�„ ... ,. � .., .. . i.. .. .•.. ... ,.... .. , ,r.. '4^-H.-.-.x..... ... .... ......-G... ..-.......: k e. e.,r. .l. , ,, ^i.CeN,7 PadBC+6 CI I u NI a' J..w t , 6.V 4GJpppl Gp.plpp Jl C.;aouo:.:..a.0 ., a ...'��'. . " °. 1 .R - - ��p _. sla eilYps:tl , 6 ,•. :_ ....._'. .. .. a.. C po J.PI.. d ,. G,.' .r. .. :. :...,. .. .... .. ... ,➢.a ,� A k,. _:.. : ,..;... 'r, ti' "Ja.[t e ^,", ',^lp . c J ,.„ �4 „Bra�p ,P arapwprtr, 4 '.:'... , : ... ,� ..... :..., ... n.n-.., s h. U. 4. +. v.y { - ....., .:, ., .... ,. .,, wa ., .._ ,,,r. ., '.. R If l 1 "•' "- .. ' a I I� 50 •, ,:, ,[ "'u� r {.0 v- lo., 1"I pd lr i.; _ .. y le l . '2,"r Si,IJb trod di P' Y,"b.- ": ... i �., "rt6. 1 1 12 9 .Jdpu11P ,. .,.... .... . .y,.e-.rp.e}..""evn.. . .. . - :L. <.. , .; .. ... ...,. .....:..:.. ... .. :.,. ... ,e.l. tlalW.r dlJ; i.'N9 IBGe YPnpudEl,IG^P'^p610 YGBI pBR'a,p^ J Go u o;1 .Eue'.•:v ,. l.�w".r p a�v g .: , , ,. ,. :. - . ° q°4..9a �. pa, 6t 7w:6, 6;0 dtlfCC ,P N.. IIY dG.6h,dhit p J.pladi: ti ? W 1i1 A d y. , rap, uppa p o p r ,P .tf c Pp. !a p eve u or av h •,..., , r .,..-. - . •E�➢:, ', " •.. ' �- ... ur ,,� , a ,., .. , „ ... ..wn,.q,..?,v ,t............... r.., A. 4 .;?, a A«. V. .$t_kLh'4T'{i�ik.W..a e...... v.>x {.. .� .. ... ....... ..... ..._.. _. ..'-,.. ..... , •66n.•,•.prr r,°„ qng RRa1k^45Fea ':F[v&!A!P9.1Pi+9,..9b'AR'�!°P ♦ t r , ,� r,n '.c r i, r 1 3 10 .. ,... 11 ° .. „ .. r 14 12 , ,�', 1E a ., " „ -... .., - ,.., .. , ...w-i. , AH Cv.iuoJ Y .':6,P. P,, „ . -..,.v,a.....:.........................e...I. . ,„e .... ,.e " °,. ,.,, - . , . ,...." .•,: . do l : ve:pppn ni :"",... ,,, , .,.. , ., „]. r .r....,rz- o 'i[.a.o., r,E v, ' 7 .u6e.J 9, :Y, . !l- ••!v., I _ 1vP Oi 1 , r.. , , ..°-.."...""" , ., .,r. ,.,°....,, .:" r , , _... .. ... ..... .... .-..-..- .... ,., v p,v eon:.r.e proee..,oa.eov'por'po[ - prun;Y.Y 1 , - e. °' -. 9 a- ., ., 1,:, a' ,Jo. ,,CR :.,.a w f •. 110 14 .. _r,. .. tie u..a,.,.;,,-, ........ .....r..�.. -. ... ... ,, [,rpapppppp.rpppve,cp,lP a[i n a.'.e],r err,.le ereri µgyro :...::.. '. , :...-... f , , ,:u ... .. :... ........ .- .. .: ... - .,... ., ,., ,:-h. o o. ereaoo vo.vr d7opi .log u', l ] ep •..^.•-... . .:-- , pp npop r r p . ee a p�r"' " �••• 4. ] 4 . Pv, . no pv.onalp llid .c al;'y ,i. .:....:Y .- , - :'�::.. �. _ .. ., w :.:. t..;l ... ., ., ... -., ,,.. ,.',., , , .. A.R _,.. _, .. ,. .. .+.. ..,.....- ..•....,... ... AP �7 a r .. e ..... .I ! ,p I. I 4� dit766 rl dl.� ]t 1. rvGJp 6 mptl loio¢pak, fE ..P, , Le ......... . { ➢1. ➢ a. 9. .:... �..., ......h f.0 , , , . , pp ``, J.: J :5 'J`.. ,.S'lv.,{',}.. ..-.. -. ..f _:. . ... v ,. ]ie[ snot. e[, +[.p a .3 a ,utr� llr,.a[.. Sfo..liv ....M. C" y1e5E d, �� ',y b ..,.,. :. , ....... S- ! , ge. r. • , r W..;,L y, - :: ,.c...n �n r ., ., �} ..> w ..: ....e .: >... .. ... , ,. ,' ,. -...4 - - ., a r.,--:d , , 1--, i"i. f¢s, vap..1.Y .l.p.au ,er.. ,: , „, , , : ", ,. , .. .-: An.. d.... J .._a.. -. ....-... „v .... : .. . I .. I. 6 4 6 61 6t6 J"6d OGi I C.6 J1. I➢.Alfa il6"a [ a •......, . , . :tr 1.. x... �1.i1. �I . .. � n` p` ..... »�. J. y�•,, n, ;. .w. ......... ..., -K. .,•!.. , ......- .;.. ..... !` ye.c oCo to ��pp iooe doipoor n e-le0 loYolGrrrP hepapa TlE o :v:irvl:. .. � -..... A. 41o;^I.r.PerLig0. v R a. l- r v.]elo l- .. %.:.. ;.. :, ` ..:r o '.'`,-' i 0! r. 1 ! pu:•J': y .J ,. ,vP.Yr s�R.vl ... rYilQh��. ]lillildi66i 6i 6QoL7J"lulpZ O,.I i 4 . /rl:l'.. � 1.. [;;}:Ni: :' �.. Q . 'c tJ r'patJAt^�v::. 19 1........ ._ - ,.. .: .-, r. ,,., , .. ,.„Y .a.,.... .. ."is ....r. -. . ., , .h..... ale ,. e 1 11 r ,a. . n.. ,,, , , r+!•'� ... .. .. ,. . .. .., e ,.. vs „ , .{p. ,. ..... .. ....... ^... ... , r ,4 S.aV„ +Pl!4r.5h41t r,. ' a ., �, e r ,...'ti'.Y�fi'de,f d✓"},o7vi1:]o.1d�D ....e' 3 : l 1. •,•:• ,,.... a.. :-: .... , .: .xew..< :'.. ,_ .. ...d . . .n., . vl. . :..........:+.:, ,,.. 2. ,. ., ..'. ... ......- o: ....... ............ . . v.... _ t Dare adSehreau Pr el ,. ,,'• - h '1 1�, t „ e �[n% ; .�, ;.a . .' .., , : ..:., a..,�� '4t , ... +.O.A, Yh..�A FA ,rl° , �, 1 9F.4. d S v[5 .... :Pbariocor[ r nra-YJr,. .5.., ,, u r Port . r'% r,.el. . "', r'h l,. '.r�i ;A, ...... , .. - , . , r ...w. :, ,..... .�, ._„"........ .... .. .. .... . ..: . ,.. _. ,. 1 ._ -___ __.- __ .,,p_,, _. __, , . � __._ _.,-' . _ --s_ s.xf•_ { e-.. >!�,U,% m.r.x'" ,;^,,,.. «or-noo. •rsK.�,wxwYw.w n.;�.-a`eS.a-- ...... _ �. e.8r , r r, : r ...,.:..:. .. .- _ ___=•.mot "�Lr-^-�-.� - _ _ ry rJk.._ 7 t .x, - , b __ _ _ _- _ _ �tii 1f ei - III I 6 _ ..,� ., , e - - - - -- -- - ---- Xt 10 ;: ,. , ° s I IQ- ...... . ......... I - , ',r •eap•r p cr, r;': '' a . �.: ...:�..,.,, J ^ .. - -. - .. ..,, ,.. .,,. „ . .... .. ,,,... -.. ,, _ . ' p pv .prp ", eu:rt,.uro'e'e '. a po pa:p , a ' ": i,:pe:, :- .. .;. a.;.: :.r . '.. AFo 'E".[ ...,.. .. f: "dl... 1 [ ,! ._. , r :., 'e. �o' .a.00e[', �„ .., f. e�iti. r'[.. ... 'v, cpi6lpl 'up + _ Y,YNV:� , uu ,. ---� , ..., tu.p �'d . - , - __-. S ti r .rp'e.pepveaa, [ ," ooa""p.P", e... ... , ... P . ............ .. .. ....... ...._. ........... •. ' , a^.P . Y. [ " p poneP:.o.p .,-u-alppi,p'. ippa p.p p pp ..,Y t - , -.,::....:r- r .. yf �'` ...,,:: ..,CIr „"._•.. ... .... .:: .. ..... sit1. ..., . - p, ..' .... ..-.: .. r: , .p.:; i' .. rv.pee[ .r e:- c ,. - .... .. . ,. ., .,.....n " pp ,. .. r(5 " vpp.enu i 'r,':. -- _ e p p ^r pop [ p r' - _. ... . ... .. ... . , , ,. ., -Y'F.,'.' ,...-, .< .,. .., e, pp a u. n, ., 1p pPt r l[I 4,r,a epr ., .. t4. CJ "h":.F.......... .. ., . „ r p a i ., .-..-.r ,.,..".. ... P ..., [.e c, ep, a ,e. r er 0 ] 9 n v P n r L e p uL.,.,CC61i. I,P I6.A. , h I I�.. A . -. , .., .. __ u ➢1. ➢ f,. „ ., ... ... ,.... •. _�.. -....,cars,•,:,.,.,,., .. , ... ........ .. ... ... :.. .. .. .. ....... o... ,.. ... r ,.. .. .. ;., ....... c,�. ,, ... .. '., ., _. - [eM.,,„.............: ..�„ra,yl...a.y y.._._.. ,[ . ,, ..'t^.Y' ,.. ,, ,. v^. ...... .- .. ... .,-..:. ........ ......... ....... ., , . P."Del P:Ipe',tl.P e rika; . ,. p M ... .... e. - , .: ., .. .- n upr.. .. .. ... ..::. .. :, .,,.... n,.-n...A,. ,.TA... .. , w : ...t. .. •.. ..... .. ............ ...... .. ... r v ' 1 . '+c o a to rcu P [ e,pv' ., ',[:�[ r,.- '..a..:. '.:. ^,. : ,J.,.,. - - _, .. _. .. a d r .;......:.. .. ... .. a..ap.r, err l e .p.'es.."1'6,Itl.ls". wss., I,. -_',1 7r. '4E. Dlgl ,. ,1 lfE G A .. ... .. ......... >,.�?',....�,: .,..,..r..,r,,..s°.,........,..::...................... ., -v;rE .. .. .:: .: :....::. ..:. •nee [J^.tivi.nvo,uYr[aJ, J,4c.roieelr'.nn[m" ..'r' - -K ee 4 ,�,,'ja rlari '" I. ... ,•e Doe! �h II rni 9a �.._, a.. J y .l r. .. rr - a J'a, - 'r� �rl e,P .-:',r ore.- ..:...... ..... ..... .... ,9:.. r '.:.....,,� - Q ° . e of f . - . -., . ., , ° , - _ , . . ... . ° - .. - tl . , E ° -, �QI 4 - r ', . - :::-' : ". --,. - ,. a^r ee r'e pa paps:, . p..,.. ,.Alt I. :". , ,, • ':.-... [pp,- up pe. ,fir, f ,'. tl,.p['.,. %� ..[. 'o-1 .1°",�'•� %..Y�. „ :. -- .' - 1 ". .-- " _,.. - ., . ..:... .. - .. .... °. e- - ...�.Y. -. ... •�v,, --. .,:: -... 1p peer• A,..W... P„ _ -. .a. Pro e_,a.ap{n �8pr,00°Py ,ei'o - _ --mot--, `: =_: � - - �-- - .. e, p Ovr' p' 9?� 1r4..tl4• �,aw _ � 5 . .... p l u le.e Y p: 1r1.p. �„f, at [: ... r e.e.::. .--.-..,:. .- ... ,. °„ .. „ -. ., '..., ,,, ,} l , ..uf..w. -..,.: .. ,,.' .N%..... . ... ...... ... , e } . . .. , ... : , e "9 .. v,. v 1 r : , - - r,. 1. ... r p r p , ] ., , l ..., .. gg 9�py R R .I I6 e Pi, I R9 6 1 .,J ytld pLa IJ(a4'fp ,11f:.s, .G.i ,.,pl. fli1..L .. . ,,, „ , ....» , , , >F - w „ .. ... u e.. J ,. .pP erA u , �. :: : :. _. :. o,.Rl.�y, 19.d, !! dR 9d .. .-.. - . r..v.. ,. . .C^ ed op pal a or ep -pl c .r v p il.ra, rrto J J . , or, ,y �. a ,. -.. , ,, ,.01,. , . .. -' .:." , .,_ ... ,.. ,: ....., a *�, .. : , , -. ,� < .. .. , t., at.Y.0 .. Yal Y. f., i. t .. [ i J i 0 CC P CP IY6 09tiuJGniutl ^pICY uCI.,J p i ',. P;a '...,;:;. '.. .. -. .. .: - b Q, e ras, �,C.u,I 11 a , - . o,l [a f k a t ,: •"-': .,;. : r? 2 ..} .. .,..; .: -..,. ;. q Jp.gy :.,t.'-[ !r.1.. l • ,e.i .I; I-„;:, ,-, .r !.°. .. r �, "' 4 �[ I ',: :,, P [. 61„d d-m fp0Y tl6G dl Douuff .. ! • .' ::.: �. „ j�. . � ,. .. 4 tln tl tll olw, uG, ,.tluY e.a.eave �.or+o:w. •r,w .. °, W,r..:•: •. 1, , X -.-... _.:. " .. ... ` -.lT ...,. '9-..'-,;' s.pv '.e' 1 .,':.v.� �. _ .:.�a.. .. .far .o .e,.. .], ..J.l ,., ;... . ... :. .... ...... .. , Pr. , 6 BIJ�. BI9 d"79tl.tl3�h e r,. oo4GpL.o,J, .. 9f 1 olf6!p 6F.dR99elo a0upu1 Y a4p9$P. ,. Naa , , 'r ... .. ,qA. lhwo.vP1 _..,..., .-. ,.° ,,, ., ,,. '� - . .o.o .. 'e!nl ,1 r _. J 6� . Wtl�1gr,6r. Ireio7�"`1' gr�ulprv�l ,� .�-:P'' 'J6A"'� ._ - 1� GdG aoh ill r J I iu.�ouiJ:o„i'. - . .,,, ,. ... .n ,.J1.„., ,I,.�.a .. rr :PePi dp P; . Y.teie' [, ,C;IY ...J6.'0. i, PIR. .., .R a.. -. - .➢ .:. .°............. ....... ........:...... .. .. .... ., r ,, ..�.:.r....... .,..... '., ":., ,.,. ,: .. .1. .. .... , ° ,v°� ... - ee , t v Ivip,e umr o olr...e '.rea f'+fa,..i.J. ::. ,.. .-.r .•e'""i, r' p plrpe pp : a ;[" ..,] . ,C..6a'. Re61617t E C l.YP, 4.. !., ._r ..., .. . , ,., ... .: . I. W. .. ,. , .. , � - :: ti ,pa,..' fiu]J:, ,'CGJ'a,. % IC, , r.ra .<J . S r. ,..., '.- - Y r^I^e"", v.'ev.'va'e, pppp.- P„rp-' -,Pre mf ':G ; � - � � "•� '. J - ' .,,r,. ,gyp,. ': ., - ,., ..., .. , p.rppnnq.ru pu n oor u p Y °.:.+ .x. u 1 A' J tap ' 1.. _-__-.- ��. ._o �....°......-- � ... , .,.. , rf....... .............. ... .. .•. ...., ..,: .. :. '.� . ° o ' ° f C... =z ¢� . a-� v_- - _- �i • 1 -.. .,,.. -t r., ,.., „ Pap ,polo., -.,pip ....polo h.e„" ". o'.,'. .. , - .. .. ,'... .. ,,, r.:, e.[,rol,lo. Lro:epoip os"app.d,rir rd .. r:," ... -. u• Y �.....::J. .,. , , J.; ..,, -. - - --- !� - . . , . , 1' 11' a,le: P'� ',,. ;i-41 .. ...:;,. •:. - ': `.':-. .�i,Pl..n Quell o io fi:P - 'r..... p,appppe pe.,,y. -.-' - - - __--- .. ., 4 _ _ . .,.... ..: n , . . ... „ _>,; ..... :a np.., . atn roar , r.v"u.;., .0 S• ,;.: e . r. -, .... .. . ,.., , . N - . n ..aY'. ,. ' ,tix' .__ v.,+ . ,:,...... .. -. a . .. ,. ..... .. .. - Ilp .o.!. C... ac:v[,..,' :. n'o. J.. ,,. eSo..�,",. r e a ..,. , .. . F,7 .peppy :-O.Ir, u::A.e .- . -c.. -. ... ..- .1A u 1': a i": A � : .,. - .. , ., .. , .,. ., ...: .. .. 1 . ! a .. ".. , e + 1 . ... -. - .- -• epp Pea pp er ,r..nppp ae l p,Pup:J pJ r,[ i.. r...,.... , - - - :. '. ..,., -, t Py t 4 ; a .1. P wf rP.e 6 3.... _ ... e , , feu ,loci;'. ,L. P .pet S . . " , '. .•. ...: _. ,-,. , "s."' �r-pap, :: o of ..,..,a., lea 4:P,Pd 32 H3 .r, .,,, r r,. ........v.:................................. ....'.e ...,: , . o rtvo vl.a nve:gvet.r.lou.p." . ,.. , ... ..,.,. .. ..,. ,. -. .,, .-....- ..r.. ...]„p..,•, nr,.' n. .n r.n.a ,�"i , ,"': ,li ,. ".., .., ...,. . ..WAS ..V r ..,.._ .... ..,, .. 6 ;r,.e t cp yc�p.,r p.vo o'rv.v„Jcb .,a,,R l kr. ,r,,i..' r ,:' - S. ..Ir44�,J ,pa i y,,.. ,,..... „ , _ v. ,_ .. ,_ .,. .. .: �ratll,p. v .p,'v .vmv,e[,a ..'eluuv.a •.:::••.... ,: •• ^ ..- , .. ...,.. .. ^ ,... ..^,.. -.. , .. "c. t p a , , r 1 1 i' a Die .. ale r„F. :J:. . ,. : t k h w,�. '. 8w, . p., .:'- '.� ,ttr 'q ,A,i. G`9�p e f d l - ... P a",,. ,i7e° ... ... ,-, , .. .. z .: -, , , E: ,, ..t:.. ...: ,.. . - . •., .. " , e ,",""P . vpap.Ppeve' . va'o,nap roan rvrv,rvr .ova:. .... - ;i• .•., .. .::: . . . [ rP a C]pe,iti5.a.all].d), Yls, pa [argpvr,.ppe , <.e...b.Y.�.b'. ,,... ... : -„ . ,, . , .- .-' "..,..:. .. .+, . '' "a .. , °i eo e, - v.-d „e:. J 4..J.2e64"F.o aP,RtiI,e1,: . `. ..:: n .. , ,.,,,, ,r, :p rr p n, , r ".,, .�'. ,-- ,. r _ a 0 e lap, p pp o ... _ k, y. ,!-;.,. ', ,,p , e.,d".-., -,:, , ,e - r... P .. . - a _ ,r. e-•eorrOq,yp . .. .-- ..... - }_. .. pee •-.. ' ' •°" phApearnpprv.^p['p[vp^Opl41.a' - - ...... . n ',,, r a :. a .: c" n �, '. . . _ .,:', e -.. •..! ., rr, "n� font rr r'6 G'� �-�.n'� � 7 o ..' ,.. . -.. a i. f ,f.: . :. [ ]'l,pee,-,'IT", e rut rk,,!." , .u.r u..J .;.,.. .... '.. .:. ....,. .,, . ,,. .,. ..., :A...,_ -. ..:.:::.... .. r,r• , .l ,. "a ,if'p V^:p �pp. f'.f :p �� .:c 1 , [.. , ., .. .. ..' .., ,unr,aPnr a, ':nebml ,..� a.. ... . .: - - ,iv , a. }a.4reo.. ,. ...-L. 7 e f, 3. is (... - R .. . ,_ _ ., p Y:: ,% ` ,.,,. r :,� )1S ,c ,..." �.....,. ll -P.. .,.:.-. ,,.... a - .:- ke t: .o e' - tl `r.,, to d� ., t.a; .'aP, �. 1 "tl 1 Cd' l 1 .,6 dAl { R.. J" ! BY,Ye 6! :.:,, I ,, : � , -': �.... ,:,, „ . Pm.. ,^ .:pp' Per.",eapp.: a a. ^.:n e„ ., .". ,.'..,., : - - - 6 .- ^, .^ ,e, " -. .. P ., ° ,.. -. ,.: ,,,: ,P,'I ,,-bd, J I I .', ,.RO.N'p d„Jf R , ° , ., ° , - ., ., ^ - _ .... In 7 p P Y C BOr 'P.0 ^ 6 8; `, C v "a'•. ? ,e.. .. ,:�...-_.- .:_.�>...�.�... ,."."-......�.rey..r-,..e=1..r,o.a�.�..o a.,_..,:..:_ ,._....:,' ..-, , , . _. . - - - - _�_..:..._ r, ..,..-..:.: -' r:,.'-. ppPp , p . .p: p e`C..,�,,,• - - '1�'=*fir n „o [,� :. b „ _.-_ _��-.. . 73E - . .-� - --_- - _ ... 52 - .,. .,.K... e - - - - - _ _t.� "Y " .... .. ,.. :r .n von uv.ravp', ."e u' ,r, u.,u 4 ]p .p" ^, .. '" . tar.::..... - ', . ... - .. .. .:. ..: " ... i. o: v, ., . , c p .. .. , . ,. ), tie.4� d A r., .. ^e ,"..,. ° ........:....:...:........ ..: ...... ...:... r , , .:. ... ,' e . l:a r:e , :,� ... .... .... ,.. .e .. e .. „ _ , t nee . _ , 7B ct a i,lpr- , r, ,gnat '4 i l ' ;'ar.;.:," ,a, .., e: - - .. 11 .. .. ••',� r.,, `,r 'i ,a. .. ,.?^ -„o : 1 Rf s' ... . ..° .:.., . - , , ,.. '. ....,., - -. ... a. .YW ,.......".. ...,, -.. °-Vr ,: ,p ,, p .., P < - o ] ; {, .pond - I�'�u .• f ,. •. :-. �IL ,. .. - H,-�Xi _ s- -. rr - Ii n ','. ., a . yr r r..e - . ., - 1 .. - ^ r : a :.., , ov., I - [Yb ,,,.: ,t ] . . ,..,- ... .. .:. - .,.. :. .... ... .... r. -..,,c, - . ,,,. .. ,. , . - r .�. .:. ..-:. r ul ,t Y .v, u. P o.'P ..,, .. .. , �Ce . ,..'., ,,..,. k. , :a ; .. .^,. .., r„ a a,' ,re,lpats' .e e(,de,r..a f: ., .:: '... . � .:. r4. ... .. .. .: . - .," n,,..r pr. e. r. n. pap 1r ae p, . ,._. .,... ... ..,, , ,. o , . '!.....,_ a .. .. ..'', 4.1 _ . '. .... .':[„ pp :... ^a ,•"., ,,. a^ , v' a P,v r, e,. ", 1 ... ... I °. ' : , ° - 7 1 54 , - ... , _ ..�_...e �.. "."". "'. , ..,.°. .- , ..., .°:-..... e..........s a �� ', - s 12 ' :� e„. ....,. ° ,° . , a a e 4 6 . ,,. : .. - .... , [ . pa, - ,. [:p'. I—r ...I. : - - ' �.. .,.. ,. :.,.., ,. ' '� .r,.. ,., r �.:: 'e e^ a^e ea . [ pp u. :roof., , - p., , y .,... ..,1. � -• - 7 �.AE . .. _ . p:. , .,r ,r" .r , p. r rr.c P ,.' .,J..vrrp.,..u.r, ap'v a,..-,: -.. .,".r, : ; -, - - - .. "t :..:.. ,.. , .. x. m... ..:.r.......... .............. . .. ] l]11 l0.91 00 pnJaapepa"'I.ai, , . J4l rl.,., [.....atle .. ",.' eu q ,,.. .. : .. .. . , - . •. . �ap:: - :.: '. .. ..... , ..,... ; ,,.. ,r - -.: .�. .. .. ..... ,... ,,. i.'W . ,ly, S rr.', r:, P.p.iv[,. a•' .,A B"pu. ..."ae.,.u„u.. .........: .. , ..,... J, , :. ': ., .f...Y.%e........n............................•.n. , ,.i.. ......: ... . ..' t';t. ,... , ,,.:...i, p _..:::� ,. I.r,al ,r v,v. pup papal p IP o6r v,Yto.IJa p.uu --, ee,... ,p,..,... .. . ,,, .,, ,.. .. P ", 1, °ol. •��yp,,G .. , t ..: r :.' ..ate.. „J 1��0 ur. . .T, �. P "fed _ % .. .... .. , .,... n., .., ., .. „^. ....e,,,...., , r".: r ,'." . , ;, :: . „ , 0..1. ��...ieN.'4 u,� �! .r pry "y ] ➢l6 e:J , R '. 6e6. 1 I lYa7 1 P„dYAI AEllll nl[6upt I4, r ., e': .:'.. . , , +' Fn. 'r r - : r'n: ,', r. n.rr. „ N➢ P. t P W .. .. _. s arse p�4t le, 1 e e ,'1Y'„6,�? a., . .--•.M•,"F,r.,k,.,.,E ,...,..,.,., ..,+^,,,., ,, .,,J _..__._.-.,°.44....__. .-_ivu e. ..:.. __'_, :. .. _. -... .._ 'h.. �- �_�. _�._�.^..._.... _,�.r__.�_.�....,.,.1. .. .. .. ,. ,-.-_.. .... .. .. ... tPr lorppr ':v .. r ., ..,in. .... .. -. , �.. ^":- ....w.. ;. u-.:.. Nt.0 et ,.Ili 1 .,. A-:--- ', ,, - ..,'.. [,. to gyp..-. R e . , ,... .. ... .. . - .: ... , . ',' .. -.. •,.:. : -6. ..11 ) {iY . R .. - ... ..... ... R �61 6. �pli�: fl(66 :6 P Y d! ., r: tG e .YpY1C "-, -d iAl. .CO a- ^! ,'.r J"'vP"'1 p C ^r,'0 ... .. r �,,;� . _ . a : 4 s q mf 6 °Y6s^ ^o.o :Go. ..,.: .. , ., t}.ur.reu,;.�tvPx•v., o do ee 1rurPr.p:p.Qe�r r'.�'e Pbr - .1..,-4.,,r. d..�16.:�4U.dr ,.1 w:.�'._ AdYf -�..:r.....,........- ...:...........o....:....L. .,8.4�..7 :7G wr-,,,v...;,. .. „ _ _ _ i,r, GL352 APPROPR I AT ION L E D G E R GENE_*RAL FUND PAGE 92 8/14/93 7/01/92 TO 6/30/93 —BALANCE--- FORWARD OPTION— 8,08630 I DNS --- --- BALANCES AND TOTALS TO DATE SRC INVOICE41- REF-Sw ENCUMBERED EXPENDED UNLIQUIDATE.-D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4200-130-000 OFFICE SUPPLIES 1.2/28/92 COACHEI LA VALLEY OFF 5 38177 3#02 1.2/28/92 STEVES OFFICE: SUPPLY 5 1114163 8#60 1.2/28/92 STEVES OFFICE SUPPLY 5 1114163 1*34 12/28/92 STIEVES OFFICE SUPPLY 5 1114506 1*34 12/28/92 STEVES OFFICE SUPPLY 5 1115304 11992 12/28/92 VIKING 5 247092 165#26 12/2e/92 VIKING 5 253484 1.3488 182*47 856*88 2000*00 960o65 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 25,80- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 22*30 156*67 8*79 0 18 2000*00 964.15 1/1.2/93 ARROW PRXNTING COMPA 5 51101 2559 49*63-- 1/1.2/93 VIKING 5 265252 4333 65*42-- 1/12/93 ARROW PRINTING COMPA 5 51101 '5704 8083.- 1/12/93 ARROW PRINTING COMPA 5 51078 33.79 1/1.2/93 ARROW PRINTING COMPA 5 51101 6#14 1/12/93 ARROW PRINTING COMPA 5 51101 8*83 1/12/93 ARROW PRINTING COMPA 5 51101 15984 1/1.2/93 VIKING 5 265252 60o29 32*79 1004,07 2000*00 963*14 1./1.3/93 STEVES OFFICE SUPPLY 4 5*768 15.05 47*04 1004*07 2000#00 948*09 1/20/93 VIKING 4 4340 90*07 1/20/93 RIVERSIDE, COUNTY OF 4 5822 36,00 173*91 1004#07 2000*00 822902 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5*768 15*05- 1/25/93 STEVES OFFICE SUPPLY 5 1119944 12#90 1/25/93 Sl*EVES OFFICE SUPPLY 5 1118944 2*69 158*86 1019*66 2000*00 821.48 1/26/93 RIVERSIDE,, COUNTY OF' 5 156530 5822 36,00- 1/26/93 RIVERSIDEt COUNTY OF 5 156530 35#24 122*86 1054990 2000#00 822*24 1/28/93 FIDELITY PRODUCT'S C 4 5258 209*10 1/28/93 VIKING 4 5826 22*76 354*72 1054*90 2000#00 590*38 2/10/93 VIKING 5 316*759 4340 90,07- 2/1.0/93 STEVES OFFICE SUPPLY 5 1120845 8*94 2/10/93 STEVES OFFICE SUPPLY 5 1120845 2*15 2/10/93 VIKING 5 316758 71*84 264*65 113*7 183 2000*00 597952 2/1.1/93 VIKING 4 5830 23*82 288*47 1137.e3 2000*00 573#70 2/24/93 VIKING 5 348906 5826 22*76- 2/24/93 STEVES OFFICE SUPPLY 5 13.208458 7.43 2/24/93 STEVES OFFICE SUPPLY 5 1123118 4#30 2/24/93 VIKING 5 348906 44#07 265*71 1193*63, 2000*00 540#66 2/25/93 VTKING 4 5E133 111,87 2/25/93 CATHEDRAL CITY OFFIC 4 5834 70901 447,59 11.93*63 2000,00 358.78 3/09/93 STEVES OFFICE SUPPLY 4 2584 33,32 490,91 1193#63 2000,00 325#46 3/29/93 CATHEDRAL CITY OFFIC 5 149065 5834 70*01--- 3/29/93 CATHEDRAL CITY OFFIC 5 145266 6*73 3/29/93 CATHEDRAL CITY OFFIC 5 149065 51*31 410,90 1.251*67 2000*00 337*43 3/31/93 VIKING 5 385017 5830 23982-- 3/31/93 VIKING 5 403497 5833 111,87- 3/31/93 STEVES OFFICE SUPPLY 5 11254*72 36000 3/31/93 STEVES OFFICE SUPPLY 5 1125792 15*04 3/31/93 VIKING 5 395017 25988 3/31/93 VIKING 5 403497 122*11 275*21 1450*70 2000*00 274 9 09 4/01/93 STEVES OFFICE SUPPLY 4 5769 15*08 290*29 1450*70 2000*00 259*01 4/14/93 STEVES OFFICE SUPPLY 5 13.28704 5769 15,08- 4/1.4/93 STEVES OFFXCE SUPPLY 5 1128*704 20#78 275*21 1471 # 49 2000*00 253*31 4/1.9/93 VIKING 4 5842 152*14 427,35 1471,48 2000*00 101.17 4/28/93 VIKING 5 507251 5842 152*14-- Lic� _ 3 •�_ -- — - -' - '- _— - ��... - �. _ may- - - -- - � - --^ - - ._ . ._ - _ . _ .. � ' — - T - - - - - --� . _ � ____ ---� - - - ,--- � _.� _ _ _ �. ra:: It, �0 1 31 .2 7 �7't I GI_.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 93 8/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION 80013*30 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE - - - - - GRC INVOICE* F Z E F- iur- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 4/28/93 VIKING 5 50*7251 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 5/26/93 FRM 4201144010 2 5/26/93 COACHELLA VALLEY OFF 5 43360 5/26/93 STEVES OFFICE SUPPLY 5 1134076 5/26/93 STEVES OFFICE SUPPLY 5 1134154- 6/01/93 STEVES OFFICE: SUPPLY 4 6/01./93 FIDELITY PRODUCT"S C 4 6/01/93 VIKING 4 6/01./93 VIKING 4 6/01/93 CATHEDRAL CITY OFFIC 4 6/09/93 ARROW PRINTING COMPA 5 50333 6/30/93 VIKING 5 605185 6/30/93 VIKING 5 605049 6/30/93 COACHELLA VALLEY OF 5 44217 6/30/93 COACHELLA VALLEY OFF 5 44217--0 6/30/93 COACHELLA VALLEY OF*F 5 44425 6/30/93 STEVES OFFICE SUPPLY 5 1137229 6/30/93 STEVES OFFICE SUPPLY 5 1139214 6/30/93 VIKING 5 605049 6/30/93 VIKING 5 605185 FUND- I ACCOUNT 4200-130-001 PRINTING 7/01/92 BUDGET 92/93 6 7/22/92 PRINTING PLACE, THE 5 921012 9/14/92 PRINTING PLACE, THE 5 921225 9/23/92 ARROW PRINTING COMPA 4 9/29/92 ARROW PRINTING COMPA 5 49635 10/14/92 ARROW PRINTING COMPA 4 1/13/93 ARROW PRINTING COMFA 4 1/25/93 ARROW PRINTING COMPA 5 51179 1/25/93 PRINTING PLACE, TI--IE 5 930003 2/24/93 ARROW PRINTING COMPA 5 51352 5/24/93 ARROW PRINTING COMPA 4 5/26/93 F-RM 4201144010 2 6/01/93 ARROW PRINTING COMPA 4 6/09/93 ARROW PRINTING COMPA 5 50338 6/09/93 ARROW PRINTING COMPA 5 50338 6/30/93 ARROW PRINTING COMPA 5 50239 109 25134 525B 6643 6646 664B 6643 6646 4324 4324 4336 4336 109 4366 4366 FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 7/14/92 WELCHOS UNIFORM RENT 5 S36080*708 *7/22/92 SPARKLETTS 5 1515642 *7/23/92 PETTY CASH 5 12799 7/24/92 SPARKLETTs 5 141900064 7/27/92 MAPLE LEAF PLUMBING S 109*711 7/27/92 WEI CH"S UNIFORM RENT 5 93100*722 8/04/92 STOCKWELL & BINNEY 5 10893500 8/04/92 VALLEY OFFICE: EQUIPM e; 135698 8/1.0/92 ACE HARDWARE 5 20099 8/1.0/92 RADIO SHACK S 147164 91*06 275*21 1562#54 2000*00 162,25 2*15 20*95 275*21. 1585*64 2000*00 1.39,15 300000 6*44 18*BO 6*46 275#21 1617*34 2300*00 407*45 209*10-- 3*77 * 21 138#57 128*73 677*30 1617#34 2300*00 5.36 4*58 677*30 1621#92 2300*00 *78 Z477*21-- 1-38,57- 2*07 *89 v4.95 2*69 18.85 107 * 63 256*58 161*52 2065 * 58 2300*00 72*90 1000*00 *00 #00 1000,00 1000000 45*80 *00 45#80 1000,00 954*20 45*79 *00 91*59 1.000*00 908*41 523.67 523*67 91059 1000,00 384 * *74 523*67 523*67 615*26 1000,00 138*93- 523 * 67-- 900 615*26 1000*00 384*74 100#21 100*21 615*26 1000*00 284*53 100*20 45*79 100*21 761*25 1000*00 138*54 268*30 100*21 1029#55 1000000 129*76--- 100*21- 000 1029*55 1000*00 29*55- 101*00 000 1029#55 1101*00 71*45 100,21 100#21 1029*55 1101000 28. 76--- 100*21- 100*21 *00 1129*76 1.101000 29*76- 100*21 #00 1229*97 1.101*00 128*97- 2150400 too *00 2150,00 2150*00 8*45 000 8*45 2150900 2141,55 150*72 000 1.59,17 2150,00 1990083 "SO f 1*7 #00 1139.34 2150*00 1960*66 84*94- *00 104*40 2150*00 2045,60 220*86 8#45 *00 333. 71 2150*00 1816*29 72.94 80*26 400 486*91 2150,00 1663009 6*20 13*95 (31...352 A P P R 0 P R I A T 1 0 N L E 1) 6 E R GENERAL FUND PAGE 94 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*31 -- -- -- T R A N S A C T 1 0 N S - -- BAI ANCES AND TOTALS TO DATE -- - - SRC INVOICE-wo- REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-132--000 OPERATING SUPPLIES 8/10/92 RADIO SHACK 5 14*7350 161*46 e/10/92 WELCH"S UNIFORM RENT 5 S46860803 8*45 *00 676,97 2150,00 1473.03 8/1.3/92 MGM I IGHTING SUPPLY 5 45989 51959 9/13/92 RADIO SHACK 5 147422 60*66 8/1.3/92 SPARKLETTS 5 148270064 133*66 000 922*88 2150*00 1227o12 8/27/92 WEl...CHtS UNIFORM RENT 5 S13260B17 8*45 000 931*33 2150*00 1218#67 9/08/92 VALLEY OFFICE EQUIPM 5 136639 140*26 *00 1071,59 2150*00 10*78 * 41 9/14/92 SPARKLETTS 5 154074464 74*08 9/14/92 WELCHtS UNIFORM RENT 5 S'70540831 8*45 *00 1154*12 2150#00 995*88 9/17/92 WELCHtS UNIFORM RENT' 5 S37960914 8.85 *00 1.162,97 2150#00 987903 9/18/92 RADIO SHACK 4 2485 60*66 9/18/92 TOPS 6 BARRICADES IN 4 433.6 42*56 103*22 1162#97 2150*00 883#81 9/23/92 STAPLES OFFICE SUPPL 4 4323 122902 9/23/92 'TOPS & BARRICADES IN 4 4325 181*02 9/23/92 STAPLES OFFICE SUPPL 4 4326 129*11 9/23/92 VONS 5 SEP92 13.08 535*37 1176*05 2150*00 438.58 9/29/92 STAPLES OFFICE SUPPL 5 10634 122*02 U35*37 1298*07 2150,00 316*56 10/08/92 ACE HARDWARE 5 20806 2*90 10/08/92 ACE HARDWARE 5 21094 68*09 10/oe/92 DESERT FIRE EXTINGUI 5 158124 53*71 1.0/0e/92 VALLEY OFFICE EQUIPM 5 1375*77 00*28 535#37 1503005 2150*00 111*58 10/09/92 ACE HARDWARE 5 21102 14*32 10/09/92 SF'ARKL.F-'.I'*T*S 5 160638664 49*19 1.0/09/92 SIEVES OFFICE SUl-"PLY 5 1106378 3.5*05 10/09/92 TOPS & BARRICADES IN 5 899953- 181*02 10/09/92 TOPS & BARRICADES IN 5 989914 42,56 535*37 1805*19 2150*00 190*56- 10/1.3/92 STOCKWELL & BINNEY 4 4317 28*25 10/13/92 STOCKWELL & BINNEY 4 4321 21.08 10/13/92 MINUTEMAN PRESS 4 4322 51 972 636*42 1805*19 2150#00 291*61-- 10/14/92 TOPS & BARRICADES IN 4 4316 42,56- 10/1.4/92 sTOCKWELI & BINNEY 4 431.7 28*25-- 1.0/14/92 STAPLES OFFICE SUPPL 4 4323 3.22902- 1.0/14/92 TOPS & BARRICADES IN 4 4325 181*02--- 10/14/92 sTEVES OFFICE SUPPLY 4 4352 32*94 295*51 1805*19 2150*00 49*30 10/1.5/92 RADIO SHACK ACCOUNTS 4 2485 60*66- 10/1.5/92 MINUTEMAN PRESS 5 24919 4322 51#72--- 10/15/92 MINUTEMAN PRESS 5 24919 51.72 183#13 1856*91 2150*00 109#96 10/26/92 sTEVES OFFICE SUPPLY 5 1109286 4352 32994- 10/26/92 sTEVES OFFICE SUPPLY 5 1108286 14*42 10/26/92 VONS 5 OCT92 13*01 150*19 1884934 2150*00 115*47 10/31/92 FROM 0014201.132000 2 102 400900 150*19 1984*34 2550#00 515*47 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11*50 150*19 1895*84 2550*00 503*97 11/16/92 EARTHQUAKE PRED SOCI 4 2533 16916 166*35 1895*84 2550*00 487*81 1.1/17/92 DESERT FLAGS AND POL 4 2541 155.85 322*20 1895*84 2550*00 331*96 11/23/92 EARTHQUAKE PRED SOCI 5 1138 2533 16*16-- 11/23/92 EARTHQUAKE PRED SOCI 5 1139 16,19 306*04 1912,03 2550*00 331*93 12/08/92 ACE HARDWARE 5 22160 24*60 306*04 1936*63 2550#00 307**33 12/09/92 TALLEY El ECTRONICS 4 2549 248*41 12/09/92 VALLEY OFFICE EQUIPM 4 4367 62*50 12/09/92 WESTECH COMPUTER SER 4 5700 46*28 663*23 1936,63 2550*00 49*86- 1.2/14/92 PETTY CASH 5 13990 47*31 663#23 1983,94 2550*00 97 o 17- 12/21/92 TALLEY ELECTRONICS 5 7503 2549 248*41-- 12/21/92 SPARKLETTs 5 175622564 129*19 �n j N 101 17 I: .1t, 16 i�• 0 •1 1 =. x 24 PC 41, �± ;77 r r -4:J +�o� a°� p� � r GL352 APPROPRIATION L. E D G E R GENERAL. FUND PAVE 95 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8008031 —— -- TRANSACT I ONS--— BALANCES AND TOTALS TO DATE — -- -- SRC INVOICE-11F REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND— I ACCOUNT 4200-132-000 OPERATING SUPPLIES 1.2/21/92 STEVES OFFICE SUPPLY 5 1106950 12/21/92 TALLEY ELECTRONICS 5 26348 1.2/21/92 TALLEY ELECTRONICS 5 '7503 12/21/92 WELCHOS UNIFORM RENT 5 S39441210 12/28/92 DESERT FLAGS ANT., POL 5 2139 2541 1.2/28/92 VALLEY OFFICE EQUIPM 5 139793 4367 12/28/92 WESTECII comr.,uTER SER 5 9993 5700 1.2/28/92 ACE HARDWARE 5 21421 12/28/92 DESERT FLAGS AND POL 5 2139 1.2/28/92 SPARKLETTS 5 168027564 12/28/92 SUSKI & SAKEMI MOWER 5 5003 1.2/28/92 VALLEY OFFICE EQUIPM 5 138514 12/28/92 VALLEY OFFICE EQUIPM 5 139793 1.2/28/92 WELCH"S UNIFORM RENT 5 S1469111.2 12/28/92 WELCHtS UNIFORM RENT 5 962211012 12/28/92 WESTECH COMPUTER SER 5 9983 1.2/29/92 STAPLES OFFICE SUPPL 5 10633 4326 12/29/92 STAPLES OFFICE SUPPL 5 10633 1/12/93 DESERT FIRE EXTINGUI 5 159652 1/1.2/93 VALLEY OFFICE EQUIPM 5 140487 1/20/93 HOLMAN INDUSTRIES 4 5821 1/25/93 ACE HARDWARE 5 21687 1/25/93 ACE HARDWARE 5 21751 1/25/93 SPARKLETTS 5 180716764 1/25/93 SUSKI & SAKEMI MOWER 5 5167 1/25/93 SUSKI & SAKEMI MOWER 5 5218 1/26/93 CATHEDRAL CITY OFFIC 5 1/27/93 FRM 14200117000 2 106 1/29/93 PETTY CASH 5 2/09/93 FRM 14201144000 2 101 2/10/93 HOL MAN INDUSTRIES 5 4597 5821 2/10/93 HOL MAN INDUSTRIES 5 459*7 2/10/93 VAI LEY OFFICE EQUIPM 5 141501 2/10/93 WELCH#S UNIFORM RENT 5 S29880121. 2/25/93 STEVES OFFICE SUPPLY 4 5836 3/10/93 VALLEY OFFICE EQUIPM 5 142560 3/29/93 ACE HARDWARE 5 22*735 3/29/93 ACE HARDWARE 5 22893 3/31/93 STEVES OFFICE SUPPLY 5 1125252 5836 3/31/93 HIGH TECH IRRIGATION 5 9892*7 3/31/93 STEVES OFFICE SUPPLY 5 1125:252 3/31/93 TOPS & BARRICADES IN 5 992049 3/31/93 RECLS VALLEY OFF INV 2 11 4/14/93 SPARKLETTS 5 193332164 4/14/93 VALLEY OFFICE EQUIPM 5 143482 4/28/93 ACE HARDWARE 5 23*748 4/28/93 ACE HARDWARE 5 23808 4/28/93 DEPT. OF GENERAL SER 5 S01420 4/28/93 ROMANS HEATING/AIR C 5 17664 4/28/93 SPARKi_ETTs 5 199574464 4/28/93 WASTE MGMNT OF 'THE D 5 829361026 4/28/93 WASTE MGMNT OF THE D 5 9*721811.26 4/2e/93 WASTE MGMNT OF THE D 5 895050928 155485- 62 * 50- 46*28-- 1.5 * 05 38085 205.61 8*85 414*82 23e1.49 2550*00 246*31- 16*90 159085 77*63 92,83 944,91 62*50 8*85 8*85 54 o *79 150.19 2958.60 2550.00 558*79- 129 * 11 — 129*11 21,08 3087*71 2550.00 558*79-- 482 * 43 88945 21*08 3658,59 2550*00 1129*67-- 48*19 69 o 2*7 3658*59 2550*00 1177*86- 6*23 1*92 27 # 00 48*33 23*65 69*27 3765*72 2550*00 1284*99--- 12#07 69*27 3777*79 2550*00 1.297 o 06-- 1500,00 69*27 3777*79 4050*00 202#94 3018 69*27 3*780*97 4050*00 199*76 500*00 69#27 3,780 # 9*7 4550*00 699*76 48*19- 48*19 68*36 9*59 21*08 3907911 4550*00 621*81 30010 51*18 3907*11 4550*00 591.71 84#97 51*18 3992#08 4550*00 506*74 30 * C49 3*54 51*18 4026#51 4550*00 472*31 30110-- 55*23 15005 15*62 987*01— 21908 3225*40 4550,00 1303*52 25 * 8*7 97*91 21*08 3349*18 4550,00 1179*74 16*10 12#14 75*00 75*00 65950 8085 8.85 8.85 21 * 0(3 3619*47 4550*00 909*45 1114 .2c. 1. T7 -7il ze 3s Qg� t57 GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 96 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8-*08*32 T R A N S A C T 1 0 N S --- - BALANCES AND 'TOTALS 'TO DATE SRC INVOICE-0 REFS ENCUMBERED EXF*-ENDE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 5/12/93 HYDES APPI IANCE 5 67.376 50#00 5/1.2/93 WELCH#S UNIFORM RENT 5 829361026 8085 5/1.2/93 WELCH IS UNIFORM RENT 5 8721811.26 8 * F35 5/12/93 WELCHPS UNIFORM RENT 5 895050928 8.85 21*08 3696*02 4550*00 832*90 5/26/93 ACE HARDWARE 5 24206 48*23 5/26/93 ACE HARDWARE 5 24326 11*28 5/26/93 MAPLE LEAF PLUMBING 5 121908 71*31 5/26/93 SPARKLETTS 5 205209464 65*50 5/26/93 VALLEY OFFICE EQUIPM 5 144559 *74 * 90 21#08 3967,24 4550#00 561*68 6/01/93 HOLMAN INDUSTRIES 4 5815 30*12 51*20 3967,24 4550*00 531*56 6/09/93 NAWROCKI, RON 5 210,00 51,20 4177*24 4550*00 321*56 6/30/93 HOLMAN INDUSTRIES 5 4928 15815 30 12-- 6/30/93 ACE HARDWARE 5 24923 1.6*44 6/30/93 ACE HARDWARE 5 25050 12*37 6/30/93 ACE HART.IWARE 5 25146 32*20 6/30/93 ACE HARDWARE 5 25282 3*76 6/30/93 CATHEDRAL CITY OFFIC 5 150004 1.1030 6/30/93 CATHEDRAL CITY OFFIC 5 150280 5+65 6/30/93 HOLMAN INDUSTRIES 5 4928 27,93 6/30/93 MAPLE LEAF PLUMBING 5 125288 1 IS 1. 00 6/30/93 SHIMCO CABINETS 5 48401 700*00 6/30/93 SPARKLETTS 5 211075564 68*02 6/30/93 VALLEY OFFICE EQUIPM 5 145573 64#99 6/30/93 VALLEY OFFICE EQUIPM 5 146476 80,73 6/30/93 WELCH"S UNIFORM RENT 5 5S95430628 9*59 21*08 5328,12 4550*00 799*20-- FUND- I ACCOUNT 4200-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 950*00 000 *00 950*00 950*00 9/02/92 COMSERCO 5 60627 885*06 000 885*06 950*00 64*94 10/13/92 COMSERCO 4 2520 56*03 56*03 885*06 950#00 18491 11/09/92 COMSERCO 5 B61216 2520 56,03- 11/09/92 COMSERCO 5 B61216 50*94 *00 936*00 950*00 14*00 FUND- I ACCOUNT 4201-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 89310*00 000 000 89310#00 89310*00 7/03/92 P/R ENDING 7/03/92 6 3839*50 too 3839,50 89310*00 85470*50 7/17/92 P/R ENDING 7/17/92 6 3993*80 *00 7833#*30 89310*00 81476,70 7/31/92 P/R ENDING 7/31/92 6 3954*50 *00 11797*80 89310*00 *77522 * 20 8/14/92 P/R ENDING 8/14/92 6 4064*70 *00 15852,50 89310000 73457*50 8/28/92 P/R ENDING 8/28/92 6 4009*50 too 19862,00 89310,00 69448,00 9/11/92 P/R ENDING 9/1.1/92 6 4164*14 too 24026#14 89310,00 65283.86 9/25/92 P/R ENDING 9/25/92 6 4009*50 *00 28035*64 89310*00 61274936 9/30/92 REV 6/30 P/R ACCRUAL 2 3 2687 * 65-- .000 25347,99 89310#00 63962*01 10/09/92 P/R ENDING 10/09/92 6 4009*50 000 2935*7*49 e9310.00 59952*51 10/23/92 P/R ENDING 10/23/92 6 4009*50 600 33366,99 89310900 55943#01 11/06/92 P/R ENDING 1i./06/92 6 4009*50 *00 37376*49 89310*00 51.933,51 11/20/92 P/R ENDING 11/20/92 6 4009*50 *00 41385*99 89310*00 47924*01 12/04/92 P/R ENDING 12/04/92 6 4009*50 too 45395,49 89310#00 43914*51 12/18/92 P/R ENDING 12/18/92 6 4009*50 *00 49404,99 89310*00 39905#01 1/01/93 P/R ENDING 1/01/93 6 4009*50 *00 53414*49 89310,00 35895*51 1/15/93 P/R ENDING 1/15/93 6 4009*50 too 57423,99 89310*00 31886*01 1/29/93 P/R ENDING 1/29/93 6 4009*50 000 61433*49 89310#00 2*7876,51 2/12/93 P/R ENDING 2/12/93 6 3997*00 000 65430,49 89310*00 23879,51 2 8 iE q ?. -r; 5 rr rg !7 — �3 Irl, C I._;.s'2—�iS,..µ.a_:._�.r—Lj_,,....'* �1 ,a rl - —1 '7C i GL352 A P P R 0 F" R I A T 1 0 N L E D G E R GENERAL FUND PAGI:: , * 97 8/14/93 7/01/92 TO 6/30/93 FORWARD OPTION— 8008*32 DATE DESCRIPTION I DNS - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE. 'llr R F - Jur' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-101-000 SALARIES, REGULAR 2/26/93 P/R ENDING 2/26/93 6 4137*40 000 69567*89 89310*00 19*742 9 11 3/12/93 P/R ENDING 3/1.2/93 6 4153*00 #00 73*720+89 89310*00 15589911 3/26/93 P/R ENDING 3/26/93 6 4153#00 *00 77873*89 89310*00 11436*11 4/09/93 P/R ENDING 4/09/93 6 4153*00 1100, 82026*99 89310*00 7283*11 4/23/93 P/R ENDING 4/23/93 6 4153#00 000 86179*89 89310000 3130*11 5/07/93 P/R ENDING 5/07/93 6 3980#50 too 90160039 89310*00 850*39-- 5/21/93 P/R ENDING 5/21./93 6 4153*00 #00 94313*39 89310*00 5003 * 39-- 6/04/93 P/R ENDING 6/04/93 6 4153*00 *00 98466*39 89310*00 9156*39- 6/18/93 P/R ENDING 6/18/93 6 4153,00 000 102619*39 89-310*00 13309*39- FUND- I ACCOUNT 4201-101-020 SALARIESt OVERTIME 7/01/92 BUDGET 92/93 6 1545*00 *00 *00 1545*00 1545*00 *7/17/92 P/R ENDING 7/17/92 6 41#07 9-00 41*07 1545#00 1503*93 1/29/93 P/R ENDING 1/29/93 6 331*49 *00 372*56 1545#00 11*72*44 2/1.2/93 P/R ENDING 2/3.2/93 6 339*06 000 711*62 1545000 833*38 FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 47877,00 *00 000 47877 00 47877.00 7/03/92 P/R ENDING 7/03/92 6 2*19 7/03/92 P/R ENDING 7/03/92 6 256*28 7/03/92 P/R ENDING 7/03/92 6 2*88 7/03/92 P/R ENDING "7/03/92 6 55*67 7/03/92 -P/R ENDING 7/03/92 6 1206#28 7/03/92 P/R ENDING 7/03/92 6 245*57 7/03/92 P/R ENDING 7/03/92 6 268 *77 *00 2037.64 4787*7 00 45839*36 7/1.7/92 P/R ENDING 7/17/92 6 279#56 7/1"7/92 P/R ENDING 7/17/92 6 267#62 7/17/92 P/R ENDING 7/17/92 6 2#24 7/17/92 P/R ENDING 7/17/92 6 58*53. *7/17/92 P/R ENDING 7/17/92 6 255*45 7/17/92 P/R ENDING 7/17/92 6 1213*94 7/17/92 P/R ENDING 7/17/92 6 2.88 *00 4117*84 4787*7*00 43759 16 7/31/92 P/R ENDING 7/31/92 6 276*82 7/31/92 P/R ENDING 7/31/92 6 2#88 *7/31/92 P/R ENDING 7/31/92 6 252*94 7/31/92 P/R ENDING 7/31/92 6 263#92 7/31/92 P/R ENDING 7/31/92 6 57*34 *00 4971#74 47077 00 42905 26 8/1.4/92 P/R ENDING 8/14/92 6 513*94 8/1.4/92 P/R ENDING 8/14/92 6 2*88 8/14/92 P/R ENDING 8/14/92 6 268#71 8/14/92 P/R ENDING 8/3.4/92 6 2#19 8/14/92 P/R ENDING 8/1.4/92 6 1206,28 8/14/92 P/R ENDING 8/14/92 6 284*53 8/14/92 P/R ENDING e/14/92 6 259#98 *00 7455.25 4787*7*00 40821 8/28/92 P/R ENDING 8/28/92 6 256#45 8/28/92 P/R ENDING e/2e/92 6 2#21 8/28/92 P/R ENDING 8/28/92 6 2*819 e/28/92 P/R ENDING 8/28/92 6 1.206*31 8/28/92 P/R ENDING 8/28/92 6 266#31 8/2e/92 P/R ENDING 8/28/92 6 58*14 8/28/92 F*'/R ENDING 8/28/92 6 280#67 #00 9128*22 4787*7*00 38748*78 9/11/92 P/R ENDING 9/11/92 6 2*73#02 9/11/92 P/R ENDING 9/11/92 6 60,38 " '" .. ':,'. '� is a .. . , ..,. Y �,. , .•• .' ,i " a- .•��Vt � .. .. - x. °.�, n "fin__ k>]A_� �j_.. a._ 9 _^.5 4 L Fo Y 12 10 9 �l. 12 , > 13 .Y ^%af. C'r. i'< s.., >•»�? c'' �f` 31�`fi: �r�5; �;ly.`� ,� '��+ �� yr IS15 � > , 17 �Q .. .. , < °<..4: ,,..... .. ,'� , > ., .� -A � f ,��, y- (' zi i � : i� ,�'ib4 ;4 � _�,.� •`' „�tfi I�i ` $ 1 .. coca , .. .. o 7 0 i vim. 'Al , .. . , .., , . • .. _, � q 41 y , . 37 42 } 51 , L•I --wcs �., GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 98 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- e.08.33 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4201-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/11/92 6 266,34 9/11/92 P/R ENDING 9/11/92 6 2*19 9/11/92 P/R ENDING 9/11/92 6 1206,28 9/11/92 P/R ENDING 9/11/92 6 2*88 9/11/92 P/R ENDING 9/11/92 6 291*49 *00 11230,80 47877*00 36646*20 9/25/92 P/R ENDING 9/25/92 6 58*14 9/25/92 P/R ENDING 9/25/92 6 2*21. 9/25/92 P/R ENDING 9/25/92 6 266*31 9/25/92 P/R ENDING 9/25/92 6 1206*31 9/25/92 P/R ENDING 9/25/92 6 256*45 9/25/92 P/R ENDING 9/25/92 6 280*67 9/25/92 P/R ENDING 9/25/92 6 2*88 loo 13303*77 47877,00 34573.23 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1426,35-- *00 11877*42 47877*00 35999.58 10/09/92 P/R ENDING 10/09/92 6 2,98 10/09/92 P/R ENDING 10/09/92 6 266*31 10/09/92 P/R ENDING 10/09/92 6 5e.14 10/09/92 P/R ENDING 10/09/92 6 256*45 10/09/92 P/R ENDING 10/09/92 6 280,67 10/09/92 P/R ENDING 10/09/92 6 2*19 10/09/92 P/R ENDING 10/09/92 6 1206*28 *00 13950*34 47877*00 33926*66 10/23/92 P/R ENDING 10/23/92 6 2,98 10/23/92 P/R ENDING 10/23/92 6 2*21 10/23/92 P/R ENDING 10/23/92 6 256*45 10/23/92 P/R ENDING 10/23/92 6 280*67 10/23/92 P/R ENDING 10/23/92 6 266*31 10/23/92 P/R ENDING 10/23/92 6 58*14 10/23/92 P/R ENDING 10/23/92 6 1206*31 *00 16023*31 47877*00 31853*69 11/06/92 P/R ENDING 11/06/92 6 266*31 11/06/92 P/R ENDING 11/06/92 6 256*45 11/06/92 P/R ENDING I1/06/92 6 2,19 11/06/92 P/R ENDING 11/06/92 6 58*14 11/06/92 P/R ENDING 11/06/92 6 280*67 11/06/92 P/R ENDING 11/06/92 6 1206*28 11/06/92 P/R ENDING 11/06/92 6 2,88 000 18096*23 47877*00 29780,77 11/20/92 P/R ENDING 11/20/92 6 1206o31 11/20/92 P/R ENDING 11/20/92 6 58*14 11/20/92 P/R ENDING 11/20/92 6 2*88 11/20/92 P/R ENDING 11/20/92 6 305*41 11/20/92 P/R ENDING 11/20/92 6 2*21 11/20/92 P/R ENDING 11/20/92 6 280*67 11/20/92 P/R ENDING 11/20/92 6 256*45 *00 20208*30 47877*00 27668*70 12/04/92 P/R ENDING 12/04/92 6 256,45 12/04/92 P/R ENDING 12/04/92 6 280*67 12/04/92 P/R ENDING 12/04/92 6 2,813 12/04/92 P/R ENDING 12/04/92 6 2*19 12/04/92 P/R ENDING 12/04/92 6 58*14 12/04/92 P/R ENDING 12/04/92 6 1206*28 12/04/92 P/R ENDING 12/04/92 6 305*41 *00 22320*32 47877*00 25556*68 12/18/92 P/R ENDING 12/18/92 6 256*45 12/18/92 P/R ENDING 12/18/92 6 1206o31 12/18/92 P/R ENDING 12/18/92 6 2*21 12/18/92 P/R ENDING 12/18/92 .6 58*14 12/18/92 P/R ENDING 12/18/92 6 2,88 l. >r ., r a. u.,., ,. .. ., l: i i -p ° - Yoe 9 ,,. - . „ •d e ' `. .: : , .�,,..-...'.............. ... ..... ... . .•� ..-.. : -... ... .. ..,we�.........s_�. _...-i+.� -;ate,.... _-� _ e ti " „ '.:.. �... > .. �., .: .., ., , err.,. ,,.W,[ [".d° .`6^PT,,,o.r418e^,.+iJ+r k.Y.1. , ed .tl.I .... i+,:� ;if .Ai ,r x .. ,... 3r .:. "8,^.f..., ,5a.[.,rx y. .Ri!P! ... �. A „� J a, x . . pf '. '....-: -lo 1 7 L „17 .. ,.. -',r 1-... ,.,._,. . „ ,. .., .. ., ,a ., 4 - ., ..r, ....,; .. -,n ".l.'.... -... • r; o,r; , ..Ac, rr ,:^noo.e .. " !re^ ...: •.o••• , Sao yP f 5.:. •.a. ,. arar.,lr.[[. r[r,.....ad,,, ,rr ,,r . . . .: ...:.. .._ w t 1 ,. , - ,^ , , ., .r,. .:. .... .-.. _ .... .. ,*> ... d ., u.e. a ern . an roc a „ •[. Y o4`, ��pp .... o ,. .i.....: :. .... ..... q. �y a:..-'.. ..,,.e o.,r[.a.ioc ,L ...c..a.er. r. ulro. a u+, .,e..:.. ! of l... o' a .E . �, r -r �, ..... . . .. ... ... .. .. -::- ... ,- .,. I ) r 'M, n:4 n'.e i .' ',..: .A, �4. w.. p,,t Si 'Fr.... 't :,. , ,. �,� 7F,E '.4, I^ p •-. '� C" 2 - . a, r.. n,:,r: ..,. , , r I.tl Cucf i,.Y r .... ., ,i. .4 .,. ,. o ,,r .. P'J :. ��i,..... q ,.,d^ .f,tl"". {. .: op o' ,� , ,I• .. , !I. t! . ,.. ..... r! r. Ci 4f ,� �I' �FY' �,�e, ." li . ..lF�, r..11c.1^OE Ot., t ,T-!- C ...... ., .. . , :.'I ,. a'c OP + r . r a m. .'. ,,' r.: : r 1 W 14 7Gtl.1• -- d.ac; . _ s . aE I,P+I l.r, n1,., .,r, : ➢ . ➢, a 4u :d'. , .. .,. t ^... r i , _ . - _ - : _ - _._ , y. A 7 t :b :u.PJau E . I....JP, ., P .. .L a O..JAYO aAa. ,CItl Ll/tl,tl J! 1 .- - pp a ,. - , .. .. .". „ .� .. ... ... '�I r 'y , { ,, .,. .,. :. :. .:. ., ...v ..... ..... . ...: -:_ ,., v.v. 7 V..k' r, �L ,. r..,. r tU 1�1` �i��, oP 9u^I. "bt r.:r1: XIl..^ I':1, .: - , a n ^ �r C 1 �r !!:! .!. - ..Irl: ...- ... ... .. , Ie r Y tag ., f. , . yIr^ J.�:1, E 0 d.,^I! 11. ! 1 1 ! . fr .. ;rCL Ye FECd�,I➢C" ➢, Oill., Of ,oY ] ➢• .' P oL A Bail o lE s , il, i ..:. .. _.. ... .... .... ..... ...a.,,aa,r.IbwullhuGaO is➢.�i i➢ li IC. i1 ➢ +� id , - ° �R 4 ..u.1 + ' :. " ._ .,. _ :' ... ,e!.: l �p, !W , r, .� - , .. .,.."wi,wo,uL.. iww.a,d ,Pa .dl.h ,,a�i: q ul+ Aaah.auutlotlu rJu h1 UI 7. i 1 , .. _ _' ,. .... ^ , . ,. ., Q' -r. 4, , , , ...: .'....:. ... .. ..... .. • •: ^ 1^, t , ; : ' r , , -.:" , ... .� r , :. ., J .. , ..,. ;,,,. ,... ... . _ .. .. .... �� "tP-..^�,I F •: �� !. t.m.ho IIleS l�l .11 ! �, , .E., ...l. L. ,... .. +I 11. '� P r:, : �� . + ,rd� dGil t, . ,.:�u.r . nor ,' , w, .. !, - Pr' : ,ul,rlobnl.oc ,o. , ... . - -,. - ..:, - - ,,..,,...:.: aALru..l uY G J „➢Y!0uo.,,�i�6i d�0 d �o i .➢,r�4 i �i R . J I ...,.,[.,u .1; u.oad IJu+e , o.a,Yilta ia..odulJ .^ " 7u,L wi0.n.,¢...,. ,E3 . . P,iq"eifi 1P,C -..... ..;._ ., .. . ... .. - w. t A . r. r J ;. .... - , ......., . . P a 0 JGCC'I➢,➢. IP �t:: Ju.. �I! 07i It 6 1.4. /.,. .. _ -. , .. ,, <.,. ... ..- . ... ... _ _ ,. .... ,,.,. .. ,,,. ". ^. " ..p ,... �. ar : �i tKr. e, , r �' ,,.,, ,. ., - r „ , ,, ..r ... �, t .. , t . . A A 1, 1. .dA ,i ! E „! !^': t :" !. I.. .., ^...., [it.. .. v... ... ,.: i a, R.f 0l r,.,,. rP �i 4 i E 10 ": d nn �I. .� ,, r'. AI of inA1 r.IE.re, .P r! .,., - "{,".r 4.J�.PJE.I .n,L Yr ➢.I➢9,.., :,i;P Uri n I. dr. �,. 1. 1p r. .__ -..... .. -., .n, - 'i „Fi.la .,6 ✓9 1 a i,Puwsoh L '- ➢,a IY. E J y�i . F.6 4 a, q l �e ^S� v k :�.+' . .- _ �_ _ _ _ .., .. - . - ._ -, .- - .' ,. 9 6 - .l -, ^ - .. -- --. ----- -- - 0 _�_._ -.-� -�..._ n..-, -�.-,- - - ,--.�.--- .._ -, - ----- --- ---- -- ---- -- - - - - 6., _ - '... :.ni,ira .,-a n rU[ �..'_-,:. [.[ .: e..a .:..y.; ... o. a 9 Ea, RLud �d' J.,t IR.. _ ... , : ..°.1, ,,.:.R.tla .. P:tlartlLltl .tl',orrtl,:,RIUR a, L..:..,-,:.R ... - �9:r:.,,,P.. ;�.., �'.: .. - . - t .. ,... ,..L,.:o,L .r'. J h' .,.ni.RR L tl h.no:R ": `'''_' - [ r :, .: ` .� :: `: .,�.... .:..... ...�.'., .,.. .... . r_, '. -' -.rhY . , a , :,b,., ,. ^. ... ,e .. . . 'tl LL+LRu'h,� .-.. [loon E0.0r ¢ lr.. hJ^^" ,^^ : , L�f .b 4J ,,C E ai',T.:K'^•:":r9 !., - .. - - L . r R tln ,ruin"n I. PmRF•r^r' r r, ., ts�. � � .. , �� _....I., e .b n.. '. a .q,..".I -, A.., :.t 'I .:.,,..' ..' -".- - .. „ , , 91 V�:1 '�,. : P .�. i .. ,,rF J 4 tl .0 11�4ru^0. ,. B .A +I ,I'. "- J 1 .. _ .are •,o . e.. c. - _ t .J r ... .. .. .. .. . . .. ...w. .... a: .. '... 9^ ,.. m _ ...... -+. - ^,.. rr :,E . 9 dqq , ,, :, +.� t .+N. .: .. `- '''' �:.,-: w. ,AA�. ta.:I firth 8i �r.'. .r,�.+'r ° Ar ^Ana ^ :• . , .-:,,"::_ ,. •_ _ ,.., . � ...L ,,., .I .., ., J .,. Eu �� . aa,...: . +.,,,N .tl . G. ,. d � t i ,r. [. o P . . -.. - , . _ ..:. .. .... ... .... ,d .° .a.. 6 ^. :Jl y1: tl"... ,u➢ b. - ,c.,,.R, ! oR A @P,., . i ' Irv'..-rd. : Y, ,, n:^e R !. Lr, :ra ;y^u'.,, i I, �iG Bla A R.C, Y6 f1.,.6 �°.. B 9r... 1!. n , r hJ I C I �. r I pi lE. �� p ' P L r � 1 �: �. t d. ,! „ 1!1.'; ,!_9Pr ! . -. _ , , ;.,.: ^ ":,-: l:..'...; ,,. d 1.`. ,l tl „bdi,ii ,�,:P[C L ",.1 NJ :rod,, .d. .�.,, - , . , r..a r' ,. Lr .:o o.E . „ uai PL. a :. ' ..a 9 mL G P I h.LV 99k . - _ .- .._-. .. , ^ d .... . _ , ,r .. r try+ ,Li-..f :Yd'. ^, ^ " Y r_ " „,t-., .. ... .. ...:.: ...... ".. ..,... .. . .. , _ rr or o ,: ,o.l'r ,1,u4, r I,aE o.'J a.:. dJeo'C.Y 9.o5.Y. eT 11 r �,.[ , ,ore Ao oa.[ [ (r , L;-:. 7 t r .l'i 'f . 4'.. .^.19 , e 12 ,.,. r ¢ ,. , - u ,. ,, d. a.. a ., , r .I *C t* A 7 6 TOSOC�PO fP �" u i, - -. - . . , .I-.- : .. ...,. :M. ,oil. n,, ia, +,.. ...l,a r....r...r..I:e rot .wort.[ .a .[ o _e . ,, r ,. .� . .. :_. -..: .....--- -, ... ,.,r,.,r ....- c': ,. .. ,.:.,�+Nn...i+., u.l..Nt rr ,I.E,I: . 1 a t i ,.:. 4 . , ,..,t K 13 1i ,..Jea.ie.fr.. . u ,a,.e.ea rul.,..l..e.e d ulo. . rc.ae .or..+rL..,:.r...ter u•C.e. • b +,r ,. �..r h r . ....... ... .. ....... .... .... _ • ,-, .. •. •1..., '; -. e.i G,.Hri .rule ,lu. Id tort, rt I )llecl,i :0 „,jA• . - .. .. .. . _. . .. as -r Q r...e,... r� ore . r .l,llc . r .. ` -.. .. ._ ....... . --' - , r '. 5 „ - '. .., �,.. ..- ..:. .'._ .'.�..% Lil- .two.-e r ally: .,, ^ " r e , " r ^ , r., , r. ,r....,. ... '.'1•. ,,+.,, :.r ... „ - .. , ^,,. ..�,. ... f:_:.ta. r..7ue. n 4 1 fl.v :..�:re ..l re.le..lcr a,. r,.r ! ,l,[re.rr,ll�a . .000 e. r ... o,ao I ... err rHt _ ,. r.....oe tl.o .lr,oev.+ !t - 1 - , ., r .d r.. ., r. .ere ! n e .., : - �'' - n_„�d14J4eC fvj 1 14 _ ,^ , . , , , , r ., . ; . .^ a an l.rrl,lr e, 01. rb@ Cilr Ilea :l 111.1.l0'.! P .. :., .. - r,: e. in . 1 to A r. ....- .. ! . .. ,r a rv. ,,l.n .r.v c.c..r lv[l,ran.,.rlalrell ➢ 4 6M. U dll rt �r 1 .. ..: :::. ..' .: :..... .. ... .. -_ ..: ... :.fah. -'... :. . ., ,,. , , , ., , , . .... . ....... .. _ .. -.. a.. ..... , .. ,r , r A .,e , r, r" .. 9. Id, d :c6P'! r e.L," el vn f, .. .5r„tu Ye.�l,"et:e.arorr .r.lu,........ roar.....l.ul ...hi ve,.. i.rr.. ..."b"'rnrr. ,hv , , .. , .. .. _ . ,.. _ _ .. • .... a. ., r, ..rw ry ielrr.vree, ort.a.l.11lly .Dodo. to .r 4r rr C lac �` - J.. :' ... r..... . .. .. ... ... ... . ....... . .n _ ...--: s, r . t .... - .". -: ^" ..1 " ,.i,:.':...4 r. -- ^ , / . .^. n. R - .: , , . .r r Y ..' ii Y tl +,` 1i '.I ,Yvr,^.'•, IIO I u r. d,.q!., ]. ,.J r rti81 tl h i i fl tl 1 Q 5 �. ,.. , � ^ .. .� ,. .' „�,... .., .. .. , , _ .. :., . :a , n, i. .I, il" A A Ald. Prl: c.,.Et La! r - rr.l..., . „w ^a, a,9 . L+.1%,:D,6ihioioi.o.luariidh6Yi11 PRIF, C➢ I iii P,F 6 d':r P. ,,.,,„al,n„ ii,P.Id u..... !d E i L �JBY �i...,..tlit t:a ,..mE.J1iY.➢h. tl. P, LP.RG�Gt. flR: a➢iui,G.i C,liGlo�Tfl11�: 1➢i➢P�E,Ip„,..,, ....- ._.: :: .. .. ... .., , -- ;... .„". s.: •r.:q_ A D. !➢.Y ,3,. _.-_.. .. - _ -. 1 S� � r,.r,i,F 4d3f , , ,r, ',•, .. '.,,-.._. - . - - ,! ':,: .,,,w„owe^.. r..eh! ...n :.,r; , - !e it �l ...r... reoe, ....,., e + .l. r, „t - n„ .,.r ,° r... I l.n un, - d n , , .. ... - .... .,... - .: _. 1 V ... ... , „ ,- -.,. - -: g s .. ... ..:...:.. . .. r r., : r � S v,m l �.. �.,, e ,.,Le U r r ,-ra, "„laaV,1 .. " _.. _ ,�.. _. .,: 8,ad;•1..ry � d> ,vea h Jd 4 t ..a. A. � a. a u..P.. t.e�a. -. ° -, • .- 1i a 1 90 a -,o . - :.F :°.• n !rl,Po",. a;^ FI ,. - 4 7� t"Foi'n f ,':r a 3.3. ,,, :.:.., ',:,:, 4, & . ' r.'d:....rr'^ " ,. 6 ,r ..;. .: .. - .. .. .: , . ,, .., ., - _ , '' L .. : �I,.. l;, rl l :+PI, !Ala. .r.', .. _ , .. . . ,... �, „v .-rU o Is!r:'�m oY°o 11u A L :d' a �:. o a t r5'� trdr + w9 w a c .......,,, i .a:,aJah'-i.:ya da,Y ., , . . e a,..',.,, ...aL. wd', .J'e . Lho ,. d1Jr,1 p n 161 1,.ol:r.da. IGa.,I, 0111f. ,'„d t . i, G.:.Lo V 69 B tl P � t 2 21 ....".:.,...:.,..a.„d I.. ,r. �' ss .... ... , , .. L;.r,. .i.Gx,r�6 .. L. .u.o. od .i[.aar:. ..,cd. e.mtr ,^•^eo•••••^ _.. -. .. ., .:.. .... , 1. ,v .:1 .'_: 1. . . . : i A n:. rnP lnA ,.. ..t^ . ,J d !_ L.. l.. _ .. -. : A .n.f ' I:'I E .I ICwO ��p .9�2ifp ,1 n � ,Pl. ii, i". E .. r- r r.^.l. ,.. .; .. _,, ...: ] a., .A L I . Tb',:n II � C; I1 9 i1 1.E� 1 ,� -,....,, Eapid a.h0 J 14 a u, O➢ I ,, :,a •..our b.+ ^u6.r l .ILI,Itl J R J➢�!, 7" L^ r,:C.i, iR C fll ..., R ... ,. k P D, c6 d tl E �, �69P �r,', ),,.,. .. a .a. ,..I :...., .. a L ad ;'rF E ru P'rI E t d „ � d _ .��u.. n.. ,, I -a , a � .odi, .A .0 I o ,I. o ..., :.._ . " ri ,i. ,, C � - - , .,, ^,., ,.(., 'n n, R1, '(p.9``dECCAI,��l D�9iNAa'tl �'lUfr��yi W. �-.".' .r. :. :';, _.. 6:1'P, 9rl lil lj„ e.i„ 1-.1,1J .VV.. :�.11 �.✓,. x1 4 , s ,,• , ,,, - .. .. " ^. -, . r. -,.., :. .. . + .:. .. .. . - . - -.,. -_ ,... „ ae .. .5.rd - _. -. . i. ^ , a'.uu. eau.. [ ..rf..e' J.. ,,. - .:<':.:. ..: wz ... n , ,n .... :......:... . .. : ,,',. -- ''.^ _ .. .... . ,._::x , !ID.0 ,: uae ro.Ee Cr.r mDula [5or ', tC.:u Ar ' ..!}r , ,� d• , _ .JAc . v,y, p (: Pr;, ;, P "..a1 i•'; .: ...' .., :. ,.. ". ., .... �.. ..,r aa,r ,:.11o. arrl nl.o on .r*.L.:e,o ie. ..:. - .. ,-- .. .. ' +< k 1 . ,,. --.._ ... . ....... .. -.. .:::- ..... . _ -..:: .. ,. ,, .. .:. . .... ..... .: .... ...:. ._ r .°...,1.,-.,:.l,..cir,-.a, a...r.,l,dwdd.^.l."n,.7. iw,d.^r^+!•.i ,. n., ..; ^,:.� - .- .,d:,, '.enr,[. Y.Ld;`vut'.L rL,alA,de'I. ar^v,o .er J.r , ,..,. .. , ,,.<�.+-.:�...,r ..,wr^no [..r .lCrrlc d ..tic n.. g '. ' -�i 9 4 . . , ....' n" , ,,. ,. ,ir • e , �,. .., -. --.". . - . .. - ... .. ,:: � , , r. r ,' � . r ]., 0 . 1 D .u.:1 . , !'i,::1 1 1.. , ." . n. i- .r. ,,.,,era ..... ^.,,.,, .i i:Ir ... .. nw:cidY .E OR,CVPCniiiPVA,Riop, Co.o.PP.E V-. oi:.,ur P r , ,+A. lii „ , , ; ., :• - ..:. :...,:. _....,, .., A: a,a..,� '" JAM +r:tl1➢11➢CuihYtlhbd oA,N;.7,o➢9l"R,l 89Pii,i^ �'RC 4s E � �. up„ - .. q,. � +1,.'. , ,aB ', i ". 1.9J'a�Y "°� _ FG ° : ... _ . � .,r'rtr^ a ; 1...: °^r q ., o ,. �. ', d. tt ., , .,ar^, ,. „ :,,,a,,, „r^.,:.., e... err . Ir, ! rc. ,^ " , r. _ .'..: . ..... ........ ,.: ... .,: ,: "•+,.. .rrea. ,r , „ a , :P ..,) .. �' ,J .. ..-' .. ... �„ .., , ^ e ^..,. .. :.." ^ ,. ......,., :.•' -. -.-. .. q .lA AAr v tr: !:. ! A ! -.. !A.'! . ...�.: I.. : + f ' ':.lu L;' !! l' .' "I t p . II P A, oar i.. s l.,AA " iir. Aa..,, .�.. . ... .... .. . - - al ,'.. L.:Jwb6r,.dLul ,tlde, ua,au. i',Auu Cr �_ri A.iR7 P 9 I 1 „ 7P ? ,I,R4A.r • i,- a _. :. , , ., � ..,:- , d ..u,...dt,.w a"d roarer ,aL cLotl oL6� �... a CID C PPu a1 w o P - :.:.., : _ .:: d,,p,ai:i hl P L Ju.t i,t.J6. ! .; e'J+ { t , h r ` . P ...•dr..;..• +. �rn,.3; ,e .pore.. c� .H.4 ,.. „ , v. „v :.. ,,, .;PF .. ,, d...;[,^..rra.d r[ err tr.•f• r : :. .;.:..g41�,.a��d%,.r o.a . o.[ rr, low [. .e. „, , „ ";' error. 6r, r r r •. , „ aau,u p , . u,,.p, _ r..+ru IadPl e, '^.r�.r,. stale, _ Fu.,JG,^...1.fihni�r,�nu.*'65,1i.c4,."'�'. aQ - „ ,,,. c ,o , *` �c 4 r 1,, r.. , ,:.i ,, ,, , ,: - ..., „ u ...^mom%- 7r i F X ,,;� _ �.. ""i"'!ti ', q' , v - - ".; �4SIi 1 i� t .^i' .r .' ,, ,,;,,, , ,, , , , ",'- .; , ,R^i . o rl t I ;�T', , ... .GbJ;',:,u ab ,. .,d. .. , J..uu L,' �r.ad ur ^. a u'L,L 'e J'aYdG. .a uP. _e . .. .. ... .. _ .. . ,.,' . : :.rr t: , iflu@�L': •r' !"Glo'� ' tl- ., .' . v.Ja..r - a a .., - .. = - ,':r! !' rl: ,-a, .: E�: .,. ar; ', - L -,-. r 1�,r 1 1 R -- - , ,.. ., r , , ,,..,,. ', .. „ .,. ....'-.".. --.. ,'��... , . ' -,., - .79,I'r o.0 e b ,u t E fr, ^mAlrol 1 -. ', h PR.7JIfCAIwb ".L P ➢6.7P^Rolp.:. ,!, J „e..... _ .. -. r 1 h ., i �a ,.. m-. r ,....! .tA. c ., L. .. , ... :. ,,,.. dL , i .a„','d6nblotlaooa.idhliPhtla-a, .- ,. .7.i ,. .a°..',do.ar [..:,. .., ar L.JC. :7 �a6utl.. o, .. r.ah.,o"i,. a!rd..a.l aCJ IIi._iL, d. i ,.. - -. _ . -_. - _ . - . ^-- r➢ . . ,. - -. - .,-.. ., 2 1.., se r... .: .... . ... r.:. w . C,r...r.e,..,.0 r .. ..rf t :alueena...e.. cr yr a"" n .rr• :,,. +C I- . ,. .1 .. .- - ., - :-.,. ,.... ay . -a 2 Cd a e - . -%/L .. ., I..' -.. , , .,, .. .,.'..,... - .. ...:'.... ... .: .. s,•r . u.. . r .,.,,. -_ -.:: ... i d ., 23 .a,.. [.:cmG: s. ari..v �rc36� J .. .. .,- , Y. ... - " n. r Or ly ^n!A v� A. a. I,Ll. L. ".� i.. a , . r .. , .,,. a r : O.j1 J , d :r^ w. a 1! i n5 , tll1 Ap.Ru al➢PR i inC 6➢,1. .uL, N : -, .-! .....,' ':. ! N4.:f➢gP.RrRB¢r.d. I 9 . , .F .r, .: , ..: .. .... ... _, _ ,u.w ; .^.iuh,t;.be.0 o,i'cJ� co .,.PO", :: ,.t- - . .. .:. !J,eoauhJh.Jis'.'u4 ,� „ ,. .. .. r ^ i r r+.. i. a ol.,u.lp,.aoworo . ,J .iii.aiiY Pbi.uu➢ iPEIP rie6,i 1l.ibi .. ..... .. :..: ! F., - a _ "° ' ..,,� it . „ . ... ,a . 1'..a..nl r .r,r .Iron I rr "r •••• - 3C 11 °I •, a, -, , ,•I,,-. , .,n U. II- ` •.. 131 '1 , .. ' I. 5 6 , -. c .. ^.... ... , ,. r ....,,.,,pr , -. - - .----'- --. _- - .... i .1 :,r.C: e.'1 J 1' - ... �: :u'. d P r. "ir, P r P' ".:r•o^. c.' i . of ^°°�v. EE , •n+. •.^ r. • .^ , ., .:. 'ra..' ��rh,w.t,lt.o u':u;,al rGGCItl..016ij,P8000CIItlJPE➢9 GPB:A'R J-^', AI. 0'" +^u i'r ! ;EJr,, rdIq i "➢ m4 R, : 1 . { �• ,.rwi.A,! r I ao w „�,' JG u,CbP i P . "r . [ t 4,. .: -_: -^-. _ -. - .. .. _: ..:.:::...:.r: � - , „ .., , fl, , - ''t '• ...., rn F .,,, _ _ ^., r[,.. , ,.r ara,ru c.. e.r.ien•d. r.� , r oft r,:'liel^r/,J . .. ^�• ,....' r .:; .,'. .. ., aP _ ,:.e .., ^... ,,,.,� t r.L a r. .,: ; ..,, . , ... a .: r 1 Aa. Iw, , -I Lr,_ I:,m,.[r a N,vho r..�:..eC.E?d,i.i i[r.. ° Prr[-":,J,.P,rart. ..- ,r: ^.,.. , ,,- 99i .totlt d,e .6fi..[.r.6,:, N. r. e.r ^ " , �W _ - ,.^,.. :. .cfi rcl..r.r. 4 .,r .. .. .. _. :... .--. .. J, .y'• ,,. -r3r 2:nn eGA b�O t .. :.., ..a •, ..r ^ . .a.., au ..c:.:.: .rod .. .,.. , .. „ a a.:,,r ...1.. rr - [ .. , ,- a S 1 S� . ,.. . .[5rr, _ _ .,c.,.c.ae -.. .. ..... ..1. - -�r - , . ,r .n .. ;. I,^.,, 1 !r, ee [,IKF, r eC '. 1 .. .:. ... ... .... ..e ^ .: u.., :.r,a c a a.r ...,n .r f , .,, -, ., -, , �. iC.C.: u,h:J . C;a ,:. J-. [' . r . t: . 7i ....,.tla ..: „'... _.o�,. [ .of r - - ..: ..... . ...:... .....,, , ,...... . • . r. . ala - - --':�ey�. a ._ .. -. y _ ��,�.v�.I , ' �� ee ,] ep. iai:r rw l'.Er ra'.at Mil r -a 9CL' PL' -� .d:.:. ... ...... C.,. .. .. .. a` -=`e'�°.F-_-�e�.,.° .. - , , "a L. e _ _ _ r _ _ __' _ _ :z'- .1 ..... , ^r, .,- . ^ . ...r ,,-" , i. r ,,..".. ., ,,"r v " t .,: s... , e .. -.: :' .. ..... _ ,. , {rm,,'a i' �. ^, 'a'.:ra•.. ,. . ..,i:. o. N y ,. -I :. dJ'L ^ Lul iEl l7 ,0 pAlI1 I1P ,M r,,.A iJ A, ,e , „� , ''n p�pg g�� yrBl 1 .,6. u.9, .�.6 .R➢9 .e.,l h..e, 'a.r'ad :r.,,ae J'4 ^P C-^ - . " f R �� 11 B., 9r.,.9.. P r 9. -, ,' . b, 1. Errr ,..,1", tlE ! dt tl i0.ddtl ➢ J I. .'; - .. . .. db, .:lo. A,'r,AA w Iu ,e^9J,Aur a ,aJG,uBLlahaP aJ'✓ tl 'd o , d r. :... .,..... '.-.__.-,.....'... .. ... , ..,.. :,r„ p,� �. . „ - . ..._. .,.. .. .. .: + µ.. r r:,P V; -r< .. a-b.. d,- a 1, >r , .z ....... : „ -, „ .......,. _. ..,. .. ...... _.,•. ..r A.1 ._o .. ?, is (G " - .. ', .;"r :' n .. ae: t . X.! r a. r ,f ,... ..��, ..,. .. ��... d, .,., r ,., ^.. ,:t, , .,. „. of 1. 'r, l:on,., I. o'I .E.LmIA°ah P t . I. � ! !.. 1... .. ... r .. ..., . - '.... � 4 �' ~I A i J. Ipr : � �,., ... � � , _ .,,' 2, r rt' 1 ; ' �J 7 ,..11i`„ !A! 1 (J o.l'. l _ . ,..., mlrr I.PA: :Ea.m.. �d"a, d, ..uh.dbo. vo,JA' du➢P.r ,u Eo,.II.J JI Po'Pu�a,oa _dr •iRl,tl l . o„,. u.. ,,u.. .... . ... .. .. . - .__...-_ .._ , ... , .. ,ra ..a.C,l ilmhd, y.�t9.•rPia9upioo 'G7fldhu d ICifi. l_P.hP .. 3IP. , _ _ �r +LLL . � r Q, y ,1, �.., ,'. .. � i[. �� 4 - - „�...: ...: I! 1 d„ .. _... - w _ ,v 4 ....r C 4 l 1 k. ,. - .. - ..... ,, 1 , , � x .. _ . " „ .. , ..r,ll e.!..II . I . ! I I I I e. L. G, .,.: ...,:, r:.,:..re:E„eF7d8N•4Sh xghWa.l.lre. dlld anl:..,,. xttr„v- ,,., _ .: .. ......, $. k�Au_ :�'. ...a.., .,, .1..,...,e ,: , l...ar i, a.".te...tr.a.a .e II"l..al . e„ _ . ......... ... .. z,:,•... ... ..... , ., �,I Pr �.i �e �l 0'-q6" .rt.`u +Clt' .16i:1 a . , .x . .,.,,. , I, � a d. , r.J , e vdl..rea't,d, :.:.v er . Fdl6 i d $ ,°oar .,. i. .o .:: ...-, :....,. �,. , :-`.a :J,., x , , .. .: e..-rl,e. -: _,r-rtl r.'I 'de c , e ., _,. ... ... ... .... ....... ::. arr� 6a.� y 1 ) .� • 445 r Slpr 1 lnnt�r i _ .. .,..,...t ,.7 , " d: r.r1v PdSnuun..:ma5., e, a ^w'rne... .r 1 '! G�. m rdf .. e - ,.. .. ... _. - , .. ,. :.. .w... x.. vxi. rr� J' J b, i IY a ': �'" � 7, ,� - , r u,. d" � RA .. x.,1![f6 ' - .... -,tti ,. a : .. ..: .v, .k.i_. _'V _i}.F .; .. .. - " _ v .....�. a. rr. ,1v ., .r ,.. n.,I ,. ... ....:. , � r. n i� � .til'.- , i .. . EA.dwrr c,: r ... ..:;..�,. ,aa.,,ral}toflJ�,IJd,^➢ . .� �Rr,� -,, . fiF �S awL., idm,n.l AirL;dfn, ..n...rs ,.... ,.,.r ,., ... , J N I i P G i..,l .._ . _. _ ... .. ... �. r..,.. r+slat !V �or wlyr i"I'�L A, I L .: ..... .. . ,., ..... M 4. d V p- ,. ... .. .,: , ..' ....,,,;.bits,. uLut rr.lawu�itl6 JAIuiJ.tl �u,htl ➢.Gti , h' tl ai J i N 1 ! ... ......:... ....,... �.:: , ... ... ., n. , 9i,.rJ. -V4 4r. 4V Ill' -V p ,' .- r,, ,.. v... ,<n -..,.. .. .....-. ,. y �,,ypy. .. 4. " .: . � .. ... Frv_ n - v ��{ l 1.� n, ,. ." r , . r. v .+: lht ..:: ,.,.• . .. .. .. r, },� O,�yWy,J��q Q�gr%i*y'JJ�pI A `M Et r ... .. , f -. .- Err., Cu Ctl huN,:+elh 1 , ,u :.: P9.Y0r:Iq Cdv�Pa, ,➢,.E, uy , 1. .. n.] Pd..'.^I K1r+,.+y aaMk,6; 0, �I �'fli!'i91iP{,pP C7�T Plll��, i litlil' 0..F4u'irS.l. i.Jr�7j. 1,..11r,r r �:�..G?ol. 1.l O.,alaBLq.U.p JI tlY ItlEJtlEll dlr ,tl'IC�f! ie. a u7. �' G. 6,., c aJi 4.. �. r, ...I..., ...,...,.,.!�!-1: . - ..... ............ ......- ... ,,... , - - .. , ,.0 P.. "" _ ^^ . ..1... :. ,,.,°. ... LJ4 P'. i . .. ! r, . ,,. ....^,,, „ ,. ', �, v. ,,.•r.,,, .. .. -.. '. .. w.i9.a^, ,a a.. . R: , , 'I.,' 9' 9 tlir , , I i p o "I �� ...._ .. [ c'rJNgi -➢, E, , a a '� r 1., .. aP'6➢u Jv:eCC'vJ; I f.. PAL ".'r! L 1 t rr W e:r.,' ^.. ^'" ' r` • "'" , .^. :.' . : - , .., a ,J .E h dl6j Al. .wAC R9.C. ],;,a I, I" !", !. J!-m , i f l wl'd.l v , ( L ^' f jl ! .C' (rY'd[ n. I" !J „- _ i .. Pli s°'8„ ..,.'�, 13r.P,.t.' rr . „ -"' i _ = r_. _._ E 54 . Sr'- :T'� -„ - ., : L.:.,., �' u , ., ,..J ,^:. ," �euh�. 11l :nrd�loe. r.vi erne[-, - .:,,. r.,.,., ... ..r. , .:.... �. ., . . rfd,ar •�l,.nl,,.c+ ".. - -- � _, _ _ - . ... ,' .... .:..... -. . . r .. .. -' . - . ..,. .. , r .^ -„r el,erldn oil to I<l..H.11.l.a+rulurt Ir:^. c..... J r. P. .r �" . � .. .. � - , 1..,..i,. ^I 1 Wool. Ird.nol.ervn drl.11rticor noln.. i 1 ! 1 1 , .;. - Z. +^ E Nr: t ._ .. . .. ..rr ...p :. ., aJ v...e.. ..., ... .. ., _ ,.. ••.,•.. n.........e:..........n...........:..................... ..... : _, , , , , -. A., : :...., C ^'t ..0 ... 1 :,: : a d . ., 1 [, A. f " .C4f '.V. ,r" "1 !FN i, lu li 'P1;h J , 1 .. . , .. ', .. ,,.. .- . . ll.L..i114001.c..0 I,AII[^tIAA OII,r.^.. et^,ADIL:.I[ !u! r'•A1lr !A r.r• d.•. p.y a . a .. , .. ;....� ,.. a004.Adtlfn,.ph4hl ,ary!!i ri ba•y b . '^ Kn. .. _. .. .. - -la. e ! - , r. r d . ... , , ...,......., . „ .. .. ..... ... .. .. c ..,... A..... a" lc.r..rc".., . .! a , rr t..". , ,•. .... .: _ _ _ ejir - „ ., .... . .^� ,..,,...:. : C.cua ac! .4c9.+..,C... r ! rn v -_ .. ,: ;; .r�r[P, 1�.,.rY ^!l+,At.^ ,,err rr :..r.,, ,. ,. .; -.. ... 1 v ti4he.,1$ dlrlr?$5.hd7frti.r. gr^o:r 0 '• .° : - .. _. A I Lu ' A iA:l"ur AI' Ifl :'PIOPC !"w •A E C.. ^r!A•rf. f ....,,;: , ..'- . ._.. - .. 1 1 0 ' di, J I ,r r.➢:o,. .,,.Echo � OT:dl B46 in.. I,NP '. C. 'L-: .^..^.: - " .,., �. r.l : �n e, r 1 AIAn .f...l!19....A01.,1.1 !. :.�+ ,r .. Id 1 . - 1 I..1 ., P t,4p . r. ,.,..r "�r.r,.^N .ri:ae...tr r,lldr,fl�IRililaL,N9.V.9d.G",9d,9 I,.VI AB ,. _.. ... r^' .l :..,R u�.r:_J e ..I,.,, L. @ .' , s.eorlr.bi floe➢flriciwuitfl.0➢n.a9.➢i+iaa.iiNld J.I:Vd.P194.9Bdr.9i919 @ ," ,., . ,. pp. 99 „ r i �1 Ir... it�i.u.R..J nathliuoah,ihlRr AtA r,.Ra„I,,,rrli tl o "•^a^r n, l� ,P,., ,r.h Y4a0 pC4oVPREI:,ei411or ihl'I rl Al P, rlri 1 i :, •a.... �P �,....ih.G,xaph IUi�r gNCo ehrullaal R tl tlil. �itld ,. Er ( - :. .... ...a . ..: -,.. r :, .... ....-. ,: - .. .....,,.. o.•^ .•..':, "vl.w.i141!11 ...u. ,� .. .... .... .. .Al' , ,. o..,m,Gou , ,. ro.cr..se.0 r,lre>,Sne.. uawr nr ; , .,..:: .: ...,.. :.:. _,...... .. _ . =a, -..,.+ u. eu ,r,x fry.. . n - ..,� _�. ., .",,... ro.. „ _ ,... ...,... ,,, .... .., -. - - ...: .. ..,, :,_'.,v_. a ,+_,._._ _,{+,..ar..m.. ^t�^^_., drnru L. t ,a a n ,. .�. GL35',? A P P R 0 P R I A T 10 N L E D 6 E R GENERAL FUND PAGE 99 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8008033 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 12/18/92 P/R ENDING 12/18/92 6 280*67 12/18/92 P/R ENDING 12/18/92 6 305,41 *00 24432*39 47877*00 23444,61 1/01/93 P/R ENDING 1/01/93 6 1206*28 1/01/93 P/R ENDING 1/01/93 6 2,88 1/01/93 P/R ENDING 1/01/93 6 58*14 1/01/93 P/R ENDING 1/01/93 6 256,45 1/01/93 P/R ENDING 1/01/93 6 305*41. 1/01/93 P/R ENDING 1/01/93 6 2*19 1/01/93 P/R ENDING 1/01/93 6 280*67 loo 26544*41 47e77*00 2133209 1/15/93 P/R ENDING 1/15/93 6 2,21 1/15/93 P/R ENDING 1/15/93 6 2*88 1/15/93 P/R ENDING 1/15/93 6 58*14 1/15/93 P/R ENDING 1/15/93 6 256*45 1/15/93 P/R ENDING 1/15/93 6 280,67 1/15/93 P/R ENDING 1/15/93 6 305*41 1/15/93 P/R ENDING 1/15/93 6 1206*31 *00 28656*48 47877*00 19220*52 1/29/93 P/R ENDING 1/29/93 6 280*67 1/29/93 P/R ENDING 1/29/93 6 62*95 1/29/93 P/R ENDING 1/29/93 6 324,33 1/29/93 P/R ENDING 1/29/93 6 256*45 1/29/93 P/R ENDING 1/29/93 6 2,88 loo 295e3*76 47877*00 18293*24 2/12/93 P/R ENDING 2/12/93 6 279,79 2/12/93 P/R ENDING 2/12/93 6 2*88 2/12/93 P/R ENDING 2/12/93 6 255,66 2/12/93 P/R ENDING 2/12/93 6 62*87 2/12/93 P/R ENDING 2/12/93 6 319*23 2/12/93 P/R ENDING 2/12/93 6 1206.2e 2/12/93 P/R ENDING 2/12/93 6 2*19 *00 31712*66 47877*00 16164,34 2/26/93 P/R ENDING 2/26/93 6 2o21 2/26/93 P/R ENDING 2/26/93 6 60,00 2/26/93 P/R ENDING 2/26/93 6 2*88 2/26/93 P/R ENDING 2/26/93 6 1207*17 2/26/93 P/R ENDING 2/26/93 6 317*04 2/26/93 P/R ENDING 2/26/93 6 289*63 2/26/93 P/R ENDING 2/26/93 6 264463 *00 33856,22 47877*00 14020*78 3/12/93 P/R ENDING 3/12/93 6 317*81 3/12/93 P/R ENDING 3/12/93 6 60*23 3/12/93 P/R ENDING 3/12/93 6 2*88 3/12/93 P/R ENDING 3/12/93 6 290,71 3/12/93 P/R ENDING 3/12/93 6 1206*28 3/12/93 P/R ENDING 3/12/93 6 265,63 3/12/93 P/R ENDING 3/12/93 6 2*19 000 36001,95 47877tOO 11875,05 3/26/93 P/R ENDING 3/26/93 6 1206*31 3/26/93 P/R ENDING 3/26/93 6 2*21 3/26/93 P/R ENDING 3/26/93 6 290*71 3/26/93 P/R ENDING 3/26/93 6 60*23 3/26/93 P/R ENDING 3/26/93 6 2.ee 3/26/93 P/R ENDING 3/26/93 6 251,96 3/26/93 P/R ENDING 3/26/93 6 317*81 000 38134,06 47877*00 9742*94 4/09/93 P/R ENDING 4/09/93 6 1206.2e 4/09/93 P/R ENDING 4/09/93 6 2*19 4/09/93 P/R ENDING 4/09/93 6 60o23 4/09/93 P/R ENDING 4/09/93 6 2.9e a� ��. GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 100 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*08934 -- -- -- TRANSACT I DNS - --- BALANCES AND TOTALS TO DATE -- - -- SRC INVOICE REF-Vw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUT)GETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 290*71 4/09/93 P/R ENDING 4/09/93 6 251*96 4/09/93 P/R ENDING 4/09/93 6 317*81 *00 40266*12 47877#00 7610*8(3 4/23/93 P/R ENDING 4/23/93 6 1206*31 4/23/93 P/R ENDING 4/23/93 6 2*21 4/23/93 P/R ENDING 4/23/93 6 60*23 4/23/93 P/R ENDING 4/23/93 6 2*88 4/23/93 P/R ENDING 4/23/93 6 290*71 4/23/93 P/R ENDING 4/23/93 6 251*96 4/23/93 P/R ENDING 4/23/93 6 317*81 *00 42398*23 47e77.00 5478. 7*7 5/07/93 P/R ENDING 5/07/93 6 1206*21B 5/07/93 P/R ENDING 5/07/93 6 57*72 5/07/93 P/R ENDING 5/07/93 6 2*88 5/07/93 P/R ENDING 5/07/93 6 2*19 5/07/93 P/R ENDING 5/07/93 6 2*78*64 5/07/93 P/R ENDING 5/07/93 6 241*49 5/07/93 P/R ENDING 5/07/93 6 309019 00 44496,62 47977900 3380*38 5/21/93 P/R ENDING 5/21/93 6 2*21 5/21/93 P/R ENDING 5/21/93 6 290*73. 5/21/93 P/R ENDING 5/21/93 6 251*96 5/21/93 P/R ENDING 5/21/93 6 60*23 5/21/93 P/R ENDING 5/21./93 6 2*88 5/21/93 P/R ENDING 5/21/93 6 317*81 5/21/93 P/R ENDING 5/21/93 6 1206*31 too 46628.*'73 47877*00 1.248*27 6/04/93 P/R ENDING 6/04/93 6 2*19 6/04/93 P/R ENDING 6/04/93 6 60*23 6/04/93 P/R ENDING 6/04/93 6 2*88 6/04/93 P/R ENDING 6/04/93 6 290*71 6/04/93 P/R ENDING 6/04/93 6 251*96 6/04/93 P/R ENDING 6/04/93 6 31*7*81 6/04/93 P/R ENDING 6/04/93 6 1206*28 *00 48760**79 478*7*7 00 883**79- 6/18/93 P/R ENDING 6/1e/93 6 2*21 6/18/93 P/R ENDING 6/18/93 6 60*23 6/18/93 P/R ENDING 6/18/93 6 2*88 6/18/93 P/R ENDING 6/18/93 6 290*71 6/18/93 P/R ENDING 6/1.8/93 6 251*96 6/1.e/93 P/R ENDING 6/3.8/93 6 31*7081 6/18/93 P/R ENDING 6/18/93 6 1206*31 *00 50892*90 47877*00 3015*90- 6/30/93 CLEAR 92/93 FRINGE 2 1*7 1278*91 000 52171*91 47977*00 4294*'81- FUND- I ACCOUNT 4201-112-010 VEHICLE INSURANCE (2) 7/01/92 BUDGET 92/93 6 3600*00 *00 000 3600*00 3600,00 FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 7/01/92 BUDGET 92/93 6 6000*00 *00 000 6000,00 6000*00 7/24/92 PLAZA SHELL 5 11782 45*00 #00 45*00 6000*00 5955*00 8/04/92 PALM DESERT CHE.VRON 5 3317302 900,00 8/04/92 PALM DESERT CHEVRON 5 331*7388 21*29 000 966*29 6000*00 5033*71 8/10/92 LA OUINTA MOBILE 5 JUL92 15*7*09 000 1123*38 6000*00 48"76 * 62 8/27/92 PALM DESERT CHEVRON 5 3317547 465*32 *00 1588 0 *70 6000*00 4411*30 9/08/92 LA QUINTA MOBILE 5 AUG92 170,01 *00 1758*71 6000*00 4241.29 9/14/92 BIG A AUTO PARTS 5 55324 4*44 000 1763*15 6000*00 4236485 9/22/92 SIMON MOTORS 4 2500 75,64 75*64 1763*15 6000*00 4161*21 ..l.r ? .... t:r i t r "i�••1' ' ' .bi�,Y tf •..... If... r ,+,`•;t;•..• 4 i t�'r ^5• . ,. !e\ a.• y ., , 2 x 2 LA 6 '! f ''r 4 1. 1 ! i i 1 8 9 11 15 12 1 111 1 16 14 i. 19 15 « 1 io 17 2` 18 t: 1 �5+ ..J •� 4 20 21 22 23 I It 4 5.. 6Rt3 7 9 ♦V• t. t,`, ,i• W 41 3. - + 34 t.: ; .. :r r �:. i ) I�1 ",�Jfi 1�;. i+ l}+..• ! t..a i..,i.+.' v .. S',• . r C 7 9 \ `. ' 1. :> > • 1.. "i C.r\,)\ ' + + r* 54 41 • .r. .-+ 1 1 1 C. y'✓' ••t 1 ,.. , - 2 56 �:ii'I/f= .... ;��i i�•r,..i�.lr:r !. ".�"�:'+.+�sh.i`ri:n .ii,(}....n,�:.1: T0%.416 $ .. 9 _. . _ 1 1 2 .... .. ., .. r.+ � +. /'`. +�. •b. ��• .. .. .a -!1� . '+ .,-l•+'.r •. . li r^r .�',. "1.^ .� �. .. 5 1. �. ,r 71 6 01.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 101 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*08*34 T R A N S ACT I DNS -- -- BALANCES AND TOTALS TO DATE - -- -- SRC . INVOICE1" -u- REF-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERA*rION AUTO 10/08/92 BIG A AUTO PAPTS 5 59254--A 8*44 *75 * 64 1771,59 6000*00 4152 * 7*17 10/09/92 LA QUINTA MOBILE 5 SE PT92 154*23 10/09/92 LA QUINTA MOBILE 5 SE: PT92 7,54 75*64 1933#36 6000#00 3991000 11/09/92 LA QUINTA MOBILE 5 OCT92 125*85 75*64 2059*21 6000*00 3865*15 1.1/23/92 SIMON MOTORS 5 48666E 2500 75*64- 11/23/92 SIMON MOTORS 5 49666P 75*64 #00 2134#85 6000*00 3865*15 12/08/92 LA auiNTA MOBILE 5 NOV92 146*24 12/08/92 LA QUINTA MOBILE 5 NOV92 14*52 *00 229-1.5 * 61 6000,00 3*704 * 39 1.2/21/92 BIG A AUTO PARTS 5 70544 20*32 *00 2315*93 6000#00 3684*07 1/06/93 PETTY CASH 5 14388 10,88 900 2326#91 6000*00 3673*19 1/12/93 BIG A AUTO PARTS 5 *7*7842 40*87 1/1.2/93 LA QUINTA MOBILE 5 DEC92 227985 #00 2595*53 6000*00 3404*47 1/25/93 BIG A AUTO PARTS 5 65134 17#80 1/25/93 BIG A AUTO PARTS 5 66574 10*40 1/25/93 WINSTON TIRE COMPANY 5 091180234 9*85 #00 2633#58 6000*00 3366*42 2/10/93 LA QUINTA MOBILE 5 JAN93 152*80 #00 2*786 * 38 6000*00 3213*62 3/10/93 LA QUINTA MOBILE 5 FEB93 159,65 3/10/93 LA QUINTA MOBIl E 5 MAR93 33090 3/10/93 LA QUINTA MOBILE 5 MAR93 3*23 #00 2983#16 6000*00 3016,84 3/1.5/93 PETTY CASH 5 14947 40*00 000 3023#16 6000*00 2976.84 3/29/93 AUTO MASTERS 5 AJ112868 382*73 #00 3405089 6000*00 2594*11 3/31/93 PLAZA SHELL 5 11790 45*00 *00 3450,89 6000*00 2549*11 4/14/93, GASCARD INC -- 30D1.6 5 90004--MAR 66*84 4/14/93 PALM DESERT CHEVRON 5 MAR93 47 * 28 *00 3565*01 6000*00 2434*99 4/28/93 ACE HARDWARE 5 23968 15*66 4/28/93 AUTO MASTERS 5 19350 1046*55 4/28/93 CHEVRON USA PRODUCTS 5 7920663767 35*90 *00 4663#12 6000,00 1336. 88 4/29/93 SAFELITE GI -ASS CORP 4 2605 141,66 141*66 4663*12 6000*00 1195*22 5/03/93 TO 4201132000 2 101 500,00--- 141*66 4663#12 5500*00 695*22 5/11/93 TO 4201144000 2 103 615#00-- 141*66 4663*12 4885*00 80*22 5/12/93 AUTO MASTERS 5 AJ112868 130*12 5/12/93 GASCARD INC -- 30DI-0 S 9000400048 56#43 5/12/93 GASCARD INC - 3OD16 5 9000400051 198,21 141*66 5047*98 4885*00 304*54-- 5/26/93 FRM 4201144010 2 109 2300,00 5/26/93 SAFELITE GLASS CORP 5 580387252 2605 141*66--- 5/26/93 ACE ALTERNATOR 5 14612 38*47 5/26/93 AUTO MASTERS 5 19560 99*46 5/26/93 BIG A AUTO PARTS 5 IOC3132 22949 5/26/93 BIG A AUTO PARTS 5 84500 19*79 5/26/93 CHEVRON USA PRODUCTS 5 7920663737 37*33 5/26/93 SAFELx*rE GI -ASS CORP 5 590387252 141*66 000 5407908 7185*00 1777 92 6/30/93 ACE ALTERNATOR 5 14627 3*71*21 6/30/93 AUTO MASTERS 5 19678 1992*14 6/30/93 AUTO MASTERS 5 19706 110*40 6/30/93 GASCARD INC - 3OD16 5 9000400051 256*83 6/30/93 PLAZA SHELL 5 26690 35*00 6/30/93 WINSTON TIRE COMPANY 5 91184300 293*73 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 2:30*59 too 8596*98 *7185 , 00 141.1*98- FUND- I ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 50*00 *00 000 50#00 50*00 12/21/92 S*C*A*C*E:*(3* 5 BEC92 25*00 000 25*00 50#00 25900 FUND- I ACCOUNT 4201-116-030 UNIFORM ALLOWANCE 6/30/93 CADET UNIFORM SUPPLY 5 743150 33 9 40 *00 33.40 too 33940- t 1 Ae ... .. .. ......� ..._ ''„'.. ,�..... s .... ., .°. .o... :L .b. . a 7 � 1@ 5 t e 11 •. ..,°. :. fs..-'. i.. "• "A :;;.. .- ., .:.:cam::-> ... .- ,-R•'£.e12 0 • 14 1 12 0 0 W F "v- 13 r 14 '... ... .. - v Is 21�1 N17 r. 21 22 t.. .. „ 1 • c=� ;. 6 ,,; i• a . � �°'�c - C ... .. .,, .. �, — _ — — — 1 f � J 'S:-h Yt a. yy �i • r .. yam,. Af �, li' rf..y .. Sc.e . ..• . i . , ., <.... ... .. n .. .. .... ... i.: ,o 'a„ . ,a, -..� .. .r.. a •o ,; r... �"°•F•'r=� - -_ - - ,. '-�"�`.a`e__"'-'��--"�'P -__ - •;, _. � ° ".s.ir �.." %Tc—,,;Later- .... - 7 :o. 39 al e-2 12 — — -- ... . ., c. :v.. ..-.,.... .:.: .. ,'t. .: � s } nw--bv.r--' ' ..a. .. ... s. . .. ..11" .. .... : c.. �.. .. J ..u:... r,o. .. p.... .� •.'f . 47 ze 01 � — — Ec ,� ..,—,- 52 y1 34 2 70 GL352 APPROPRIATION L. E D G E R GENERAL FUND PAGE 102 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8008,35 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE -On' REF-lwl ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4201-1.17-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 3.000*00 000 *00 1000,00 1000#00 7/23/92 PETTY CASH 5 1.2799 10*50 *00 10*50 1000*00 999050 7/31/92 CA CODE ENFORCEMENT 5 225*00 *7/31/92 HYATT REGENCY ALICAN 5 *00 313,98 1000*00 686*02 8/31/92 REFUND LATE PYMT 6 25o00... too 288.98 1000*00 711902 9/25/92 WHELCHEL t DONALD L. 5 13203 104*73 *00 393#71 1.000000 606*29 9/30/92 STOP PMT CHK 0-12815 2 1 78*48— 000 315,23 1000*00 684*77 10/22/92 CVAG 5 13538 55000 000 370*23 3.000000 629*77 2/28/93 RCSFY D WELCHEL ADV 2 6 50*00 *00 420#23 1000*00 579 977 15/05/93 COMPUTER CENTER 5 15360 455*00 *00 8*75 * 2-3 1000#00 124*77 .6/30/93 GASCARD INC -- 30D16 S 9000400051 230959 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 230*59— 000 875*23 1000400 124 * 77 FUND— I ACCOUNT 4201-11e-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 650*00 000 00 650*00 650*00 7/2*7/92 IMPERIAL IRRIGATION 5 1*706JUL 91*12 *00 91 *12 650*00 558.88 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 134*56 *00 225 * 68 650*00 424*32 10/08/92 IMPERIAL IRRIGATION 5 170648AUG 91*59 000 31.7 * 2*7 650*00 332*73 10/22/92 IMPERIAL.. IRRIGATION 5 1*7060C'T 99.67 *00 416*94 650*00 233*06 11 /24/92 IMPERIAL IRRIGATION 5 1706NOV 60*60 *00 477*54 650#00 172*46 12/28/92 IMPERIAL IRRIGATION 5 1706DEC 44*14 000 521.*68 650*00 1213*32 1/26/93 IMPERIAL IRRIGATION 5 780170648D 5e.25 *00 579 * 93 650*00 70.07 2/24/93 IMPERIAL IRRIGATION 5 147.65 000 727*58 650*00 77*58-- 4/28/93 IMPERIAL IRRIGATION 5 "I801706413 46*47 too 7*74*05 650*00 124*05--- 5/26/93 IMPERIAL IRRIGATION 5 780170648 51*92 *00 825*97 650*00 175 9 97-- 6/30/93 IMPERIAL IRRIGATION 5 780170648 *70 * 96 *00 896*93 650*00 246+93— FUND— i ACCOUNT 4201-130-000 OFFICE SUPPLIES *7/01/92 BUDGET 92/93 6 850,00 000 *00 850*00 850*00 7/22/92 XEROX CORPORATION 5 147067384 2396 23991-- 7/22/92 ARROW PRINTING COMPA 5 50667 26*08 7/22/92 XEROX CORPORATION 5 147067383 14*91 7/22/92 XEROX CORPORATION 5 14706*7384 9*00 23*91— 49999 850.00 823992 7/24/92 XEROX CORPORATION 5 147262219 3*54 7/24/92 XEROX CORPORATION 5 14*7299652 14*16 23*91-- 67.69 850*00 806#22 *7/27/92 COACHELLA VALLEY OFF 5 338940 1*06 23*91— 68*75 850000 805#16 7/31/92 POSTNG 7/22 S/B 6/92 2 5 23*91-- 23991-- 44*94 850900 829*07 8/04/92 STEVES OFFICE SUPPLY 5 1098870 2*15 8/04/92 STEVES OFFICE SUPPLY 5 10988*70A 18*59 23#91— 65#58 850900 808933 8/14/92 ARROW PRINTING COMPA 5 50780 21*62 23*91— 87*20 850*00 786,71 9/08/92 STEVES OFFICE SUPPLY 5 1102665 18058 23*91— 105,78 850*00 768*13 9/14/92 XEROX 4 2396 23*91 *00 105*78 850*00 744*22 9/18/92 ARROW PRINTING COMPA 4 5671 23*92 23*92 105 * "78 850#00 720*30 9/21/92 STEVES OFFICE SUPPLY 4 5319 27*18 51*10 105 * '78 850*00 693*12 9/29/92 ARROW PRINTING COMPA 5 49627 4*58 9/29/92 ARROW PRINTING COMPA 5 49634 19*34 51*10 129*70 850000 669*20 10/09/92 STEVES OFFICE SUPPLY 5 1105269 27*18 51*10 156488 850*00 642#02 10/14/92 XEROX 4 2396 23,91- 10/1.4/92 STEVES OFFICE SUPPLY 4 5319 2"7* IS-- 10/14/92 STEVES OF:*I'-*ICE SUPPLY 4 5336 3*22 10/14/92 ARROW PRINTING COMPA 4 5671 23*92-- 20*69— 156.88 850*00 713*81 10/3.5/92 XEROX 4 2396 23991 1.0/15/92 ARROW PRINTING COMPA 5 49723 68*17 0 Z r a Lz f=, l� �f tit'i �Ly -j I'r iQ, iiz� GL352 AF*-'PROPRIATION L E D G E R GENERAL FUND PAGE: 103 ,8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- e*08*36 T R A N S A C T 1 0 N S -- - BALANCE:S AND TOTALS TO DATE - - - - - S RC INVOICE -mu- .1. REF:'u- ENCUMBERED - E:Xl--ENDEr, UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF-ENDITtJRES BUDGET BALANCE FUND- I ACCOUNT 4201-130-000 OFFICE SUPPLIES 10/15/92 STEVES OFFICE SUPPLY 5 1107127 17#02 3422 242*0*7 850,00 604*71 1.0/23/92 STEVES OFFICE SUPPLY 4 4356 13*15 3.0/23/92 STEVES 01-FICE SUPPLY 4 4.559 100921 10/23/92 STEVES OFFICE SUPPLY 4 5333 15*45 132*03 242#07 850*00 475#90 1.0/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 3,22- 10/26/92 STEVES OFFICE SUPPLY 5 1109382 3*22 128*81 245#29 e50.00 475*90 11/09/92 S )TEVES OFFICE SUPPLY 5 11093,79 5333 15 * 45-- 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 4*30 113*36 249*59 850*00 48*7 * 05 11/1.0/92 STEVES OFFICE SUPPLY 5 11093*79A 11015 113*36 260#74 850000 475*90 11/23/92 STEVE:S OFFICE SUPPLY 5 1111789 22*30 11./23/92 STEVES OFFICE. SUPPLY 5 1111992 7#75 113*36 290#79 850*00 445985 12/09/92 ARROW PRINTING COMPA 4 5704 8*83 1.2/09/92 STEVES OFFICE SUPPLY 4 5*745 8060 130*79 290*79 950*00 428*42 12/17/92 STEVES OFFICE SUPPLY 4 2556 25*80 156*59 290*79 850*00 402*62 1.2/1.8/92 ARROW PRINTING COMPA 4 2559 49,62 206*21. 290*79 850#00 353000 1.2/21./92 CATHEDRAL ciTy OFl--*IC 5 144866 5*80 206*21 296*59 850*00 347 * 20 1.2/28/92 STEVES OFFICE SUPPLY 5 1113032 4359 100*21- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 8*60- 12/28/92 STEVES OFFICE SUPPLY 5 1113032 68.90 12/28/92 STEVES OFFICE SUPPLY 5 1114163 8#60 12/28/92 STEVES OFFICE SUPPLY 5 1114163 1*34 1.2/28/92 STEVES OFFICE SUPPLY 5 1114506 1#34 97.40 376. 77 850*00 375.83 12/29/92 STEVE:S OFFICE SUPPLY 5 1115909 2556 25*80-, J.2/29/92 STEVES OFFICE SUPPLY 5 1115909 22*30 71*60 399 * 0*7 850900 3*79 * 33 1/08/93 VIKING 4 4334 7*62 '79 22 399*07 850.00 371*71 1/12/93 ARROW PRINTING COMPA 5 51101 2559 49#62-- 1/12/93 ARROW PRINTING COMPA 5 51101 5704 e.93- 1/1.2/93 ARROW PRINTING COMPA 5 510*78 33.78 1/1.2/93 ARROW PRINTING COMPA 5 51101 15*84 1/1.2/93 ARROW PRINTING COMPA 5 51101 6*14 1/1.2/93 ARROW PRINTING COMPA 5 51101 8*83 20 7*7 463*66 850*00 365 * 5*7 1/13/93 STEVES OFFICE SUPPLY 4 5768 15905 35*82 463#66 850*00 350*52 1/25/93 VIKING 5 286454 4334 7*62-- 1/25/93 STEVES OFFICE: SUPPLY 5 1119944 5768 15*05-- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 12*90 1/25/93 STEVES OFFICE: SUPPLY 5 1119944 2*69 1/25/93 VIKING 5 2B6454 1.1016 13*15 490*41. 850*00 346*44 2/1.0/93 STE:VES OFFICE SUPPLY 5 1120845 2#15 2/1.0/93 STEVES DF*FICF*. SUPPLY 5 1120945 8*94 13*15 501#50 850*00 335*35 2/24/93 STEVES OFFICE SUPPLY 5 11208458 7*43 2/24/93 STEVES OFFICE SUPPLY 5 112311B 4,30 13915 513#23 850*00 323*62 3/09/93 STEVES OFFICE SUPPLY 4 2584 33931. 46,46 513*23 850*00 290*31 3/31/93 STEVES OFFICE SUPPLY 5 11254*72 36*00 46*46 549*23 850*00 254*31 4/01/93 STEVES OFFICE SUPPLY 4 5769 15.08 61*54 549*23 850*00 239#23 4/14/93 STEVES OFFICE SUPPLY 5 1128704 5769 15108-- 4/14/93 STEVES OFFICF.*. SUPPLY 5 1128704 20#78 46*46 570*01 850*00 233.53 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730 2#15 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 20,95 46#46 593911 850*00 210*43 5/13/93 VIKING 4 4344 36*12 82.58 593,11 850,00 174#31 5/26/93 VIKING 5-559102 4344 36*12-- 5/26/93 COACHELLA VALLEY OFF 5 43360 6*44 5/26/93 STEVES OFFICE SUPPLY 5 1134076 18#80 5/26/93 STEVES OFFICE SUPPLY 5 1134154 6#46 • , .off h j � �. .. -... y -r- .tom'•:, . � s .:...... T yn ... .. . : �_.,. � - " �:..' .5 � it �t.. • 'Y"S'. g` �:>. Yk: J' . ,. , .. , PJ c: 12 10 is ,y e 12 IG la io 15 , • .,Z • .B a ire . ` �-� , C �' � e .° .t ..'(,` .. .. - - _ � - .. � . ,. ,. .,. .. - „9� 17 18 21 .t Y' ,Z I v ; a. 4 27 I I sc 33 34 -- -- — ---- sa 30 51 Be 1-21 ---------------- 4 e , t -. - ... ..,. , • IC 47 49 ' : " 52 54 GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 104 8/1.4/93 *7/01/92 TO 6/30/93 --BAl ANCE FORWARD OPTION-- 8*08*36 T* R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE -- - -- SIRC INVOICE-01 REFIF ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-130-000 OFFICE SUPPLIES 5/26/93 VIKING 5 559102 3*7 # 08 46*46 661,89 850#00 1.41*65 6/09/93 ARROW PRINTING COMPA 5 50333 4.58 46*46 666,47 850900 137 9 0*7 6/30/93 COACHELLA VALLEY OFF t5 44217 2*07 6/30/93 COACHEI LA VALLEY OFF 5 44217-0 #89 6/30/93 STEVES OFFICE: SUPPLY 5 1137229 2*69 6/30/93 sTEVES OFFICE SUPPLY 5 1138214 18*85 46*46 690*97 850*00 112*57 FUND- I ACCOUNT 4201-130-001 PRINTING 7/01/92 BUDGET 92/93 6 1.000000 000 *00 1000000 1000000 7/22/92 PRINTING PLACE.* THE 5 921012 1.37*38 000 13*7 0 38 1000000 862*62 2/25/93 MINUTEMAN PRESS 4 2580 379*28 3*79 * 28 137*38 1000000 483.34 3/10/93 MINUTEMAN PRESS 5 26026 3*79 # 28 379*29 516#66 1000*00 104#06 FUND- I ACCOUNT 4201-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 2800*00 #00 *00 2800*00 2800*00 e/13/92 LOCK SHOP INC, I'HE 5 312704 89948 8/13/92 VONS 5 JIJL92 6#51 000 95#99 2e00.00 2*704 # 01 9/10/92 K MARI' 5 13087 575.13 *00 671,12 2800*00 2128*88 9/14/92 DOUBLE PRINTS I HOUR 5 1939 29*36 9/1.4/92 REMB FOR FILM--K--MART 6 15*26- *00 685*22 2800*00 211.4 * 78 9/23/92 VONS 5 SEP92 19,65 000 703#87 2800*00 2096.13 10/31/92 TO 0014200132000 2 102 400*00-- *00 703*137 2400*00 1696.13 11/09/92 DOUBI E PRINTS I HOUR 5 1118 13#94 *00 717#81 2400*00 1682*19 1.1/3.6/92 K MART 5 13787 586 * (31 *00 1304*62 2400,00 1095*38 12/08/92 VONS 5 NOV92 54*73 *00 1359*35 2400*00 1040*65 12/28/92 DOUBLE PRINTS I HOUR 5 1981 11,28 400 1310.63 2400#00 1029*37 1/12/93 WAL---MART STORES.* INC 5 31*78566 594913 1100 1964,76 2400*00 435*24 1/1.5/93 TO 14230132000 2 105 100000- too 1964*76 2300*00 335*24 1/25/93 VONS 5 JAN93 3*22 *00 1967#98 2300*00 332,02 1/28/93 HOLMAN INDUSTRIES 4 5825 23 23*71 1967*98 2300*00 308031 2/04/93 CATHEDRAL- CITY OFFIC 4 5827 42,24 65*95 1967*98 2300*00 266*07 2/10/93 CATHEDRAL CITY OFFIC 5 147225 582*7 42,24- 2/1.0/93 CATHEDRAL CITY OFFIC 5 147225 42*24 23,71 2010*22 2300*00 266*07 3/1.0/93 VONS 5 5402092804 6*49 23 * *71 2016*71 2300*00 259*58 3/31./93 VONS 5 6402092804 6*25 23 971 2022#96 2300#00 253933 4/1.4/93 VONS 5 5402092804 11*56 23*71 2034,52 2300,00 241.77 5/03/93 FRM 4201113000 2 101 500*00 23*71 2034*52 2900*00 741*77 5/12/93 WAL--MART STORES INC 5 3925979 562*46 23*71 2596#98 2800*00 179.31 6/09/93 VONS 5 5402092804 12*85 23*71 2609#83 2800*00 166*46 6/30/93 ACE HARDWARE 5 25081 15*16 6/30/93 CATHEDRAL CITY OFFIC 5 150003 94,65 6/30/93 VONS 5 5402092804 3#29 23#71 2722*93 2800,00 53*36 FUND- I ACCOUNT 4201-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 500*00 *00 *00 500*00 500,00 3/31./93 RECLASSIFY CK612762 2 10 122*25 *00 1.22*25 500,00 3*77,75 FUND- I ACCOUNT 4201-143-100-EQUIPMENT - CAP 3/31/93 RECLASSITY CK-W"'12762 2 10 122*25-- *00 122*25- *00 122,25 FUND- I ACCOUNT 4201-144--000 SPECIAL LOT CLEANING 7/01/92 BUDGET 92/93 6 16500*00 too 000 16500#00 1.6500,00 7/22/92 STEVE TAYLOR AND SON 5 1214 195*00 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 105 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8 * 09 37 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE1. "- REF ` ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/22/92 STEVE TAYLOR AND SON 5 1215 165*00 7/22/92 STEVE TAYLOR AND SON 5 1217 165*00 7/22/92 STEVE TAYLOR AND SON 5 1219 165*00 7/22/92 STEVE 'TAYLOR AND SON 5 1219 165000 7/22/92 STEVE *TAYLOR AND SON 5 1220 165900 7/22/92 STEVE TAYLOR AND SON 5 1221 150000 7/22/92 STEVE TAYLOR AND SON 5 1222 195*00 *7/22/92 STEVE 'TAYLOR AND SON 5 1.223 150*00 *00 1515*00 16500900 14995 * 00 7/27/92 STEVE TAYLOR AND SON 5 1216 150*00 *00 1665*00 16500*00 14835*00 8/13/92 PLAZA SHELL 5 24382 45*00 8/1.3/92 RIVERSIDE CO REC ORDE 5 AUG92 342*00 400 2052,00 16500#00 14448*00 8/27/92 RAPID DATA 5 18287 123*97 *00 2175*97 16500000 14324*03 9/oe/92 STEVE 'TAYLOR AND SON 5 1265 165*00 9/0e/92 STEVE TAYLOR AND SON 5 1266 165*00 9/08/92 STEVE "TAYLOR AND SON 5 1267 165*00 9/08/92 STEVE *TAYLOR AND SON 5 1268 165*00 9/08/92 STEVE TAYLOR AND SON 5 1269 165*00 9/08/92 STEVE 'TAYLOR AND SON 5 1270 165,00 9/08/92 STEVE TAYLOR AND SON 5 1271 195*00 9/08/92 STEVE 'TAYLOR AND SON 5 1272 195*00 9/oe/92 STEVE TAYLOR AND SON 5 1273 165*00 9/08/92 STEVE TAYLOR AND SON 5 12*74 165*00 #00 3885*97 16500#00 12614 03 9/14/92 STEVE 'TAYLOR AND SON 5 12*77 165*00 9/14/92 STEVE TAYLOR AND SON 5 1278 165*00 9/1.4/92 STEVE TAYLOR AND SON 5 1279 165*00 9/14/92 STEVE TAYLOR AND SON 5 1280 165*00 9/1.4/92 STEVE TAYLOR AND SON 5 1281 165*00 9/14/92 STEVE TAYLOR AND SON 5 1282 150000 000 4860*97 16500#00 11639*03 9/1.7/92 STEVE TAYLOR AND SON 5 1224 150,00 *00 5010*97 16500*00 11489*03 10/09/92 STEVE TAYLOR AND SON 5 1285 165*00 3.0/09/92 STEVE TAYLOR AND SON 5 1286 165*00 10/09/92 STEVE TAYLOR AND SON 5 1.287 165,00 10/09/92 STEVE TAYLOR AND SON 5 1289 165*00 10/09/92 STEVE TAYLOR AND SON 5 1290 165#00 10/09/92 STEVE TAYLOR AND SON 5 1291 165*00 10/09/92 STEVE TAYLOR AND SON 5 1292 165*00 10/09/92 STEVE 'TAYLOR AND SON 5 1293 165*00 1.0/09/92 STEVE TAYLOR AND SON 5 1294 165*00 10/09/92 STEVE "TAYLOR AND SON 5 1295 165*00 10/09/92 STEVE TAYLOR AND SON 5 1296 150900 1.0/09/92 STEVE TAYLOR AND SON 5 1297 150*00 10/09/92 STEVE TAYLOR AND SON 5 1298 150000 10/09/92 STEVE TAYLOR AND SON 5 1299 150*00 10/09/92 STEVE TAYLOR AND SON 5 1300 150,00 1.0/09/92 STEVE TAYLOR AND SON 5 1305 150900 10/09/92 STEVE TAYLOR AND SON 5 1306 165*00 10/09/92 STEVE TAYLOR AND SON 5 1307 950900 10/09/92 STEVE 'TAYLOR AND SON 5 1309 150*00 10/09/92 STEVE TAYLOR AND SON 5 1310 150*00 000 8975*97 16500#00 7524 03 12/29/92 STEVE TAYLOR AND SON 5 1355 150*00 12/29/92 STEVE TAYLOR AND SON 5 1357 165*00 1.2/29/92 STEVE 'TAYLOR ANT., SON 5 1366 150*00 12/29/92 STEVE 'TAYLOR' AND SON 5 1367 150*00 *00 9590*9*7 16500*00 6909o03 • 4 , � m. Q to 1� t _ ° } is "a: Q to �t , 10 _ _ - - - - - ,. -- - _- - __ - _ - - ._____—mom._ _ _ _--_ __ _ ._ - - _ _ _. - . _ _..., .° - _ _ . .. —'-•_� .'- _� _ _ ._„ .,.., - ., .- --_ �� Is a 21 ii. 7. 4la -- — -- — — — — — --- — — -- _ � L — — — — t :.. r., rL •Q i c.) Ell , may. .•.,.,...:.. _ .. r .o<C - - •.,'-. ....J,,,.> .. 34 43 1 -16 ac ic J , 33 r ��77- Oil 352 A P P R D P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 106 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8008*39 r R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE Rc I NVO I CI-- REl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 1/1.2/93 STEVE 'TAYLOR AND SON 5 1354 2100*00 1/1.2/93 STEVE 'TAYLOR AND SON 5 1359 165900 1/12/93 STEVE TAYLOR AND SON 5 1360 165900 1/12/93 STEVE *TAYLOR AND SON 5 1361 165,00 1/12/93 STEVE 1AYLOR AND SON 5 1362 165#00 1/12/93 STEVE TAYLOR AND SON 5 1363 165#00 1/12/93 STEVE TAYLOR AND SON 5 1364 165*00 1/1.2/93 STEVE TAYLOR AND SON 5 1365 350*00 1/1.2/93 STEVE 'TAYLOR AND SON 5 1368 150*00 1/12/93 STEVE 'TAYLOR AND SON 5 1369 150#00 1/12/93 STEVE TAYLOR AND SON 5 1370 165*00 000 13495*97 16500,00 3004,03 2/09/93 TO 14200132000 2 101 500*00-. *00 13495,97 1.6000#00 2504.03 3/10/93 STEVE TAYLOR AND SON 5 1392 150#00 3/10/93 STEVE TAYLOR AND SON 5 1393 150,00 3/10/93 STEVE TAYLOR AND SON 5 1394 165#00 3/1.0/93 STEVE TAYLOR AND SON 5 1395 300*00 *00 14260#97 16000*00 1739*03 3/31./93 STEVE TAYLOR AND SON 5 1412 150,00 3/31/93 STEVE TAYLOR AND SON 5 1413 1.50*00 3/31/93 STEVE TAYLOR AND SON 5 1414 150#00 3/31/93 STEVE TAYLOR AND SON 5 1415 150*00 3/31/93 STEVE TAYLOR AND SON 5 1416 150#00 3/31/93 STEVE TAYLOR AND SON 5 1417 150*00 3/31/93 STEVE *TAYLOR AND SON 5 1418 150#00 3/31/93 STEVE TAYLOR AND SON 5 1419 150*00 3/31/93 STEVE TAYLOR AND SON 5 1420 150+00 3/31/93 STEVE TAYLOR AND SON 5 1421 150000 3/31./93 STEVE TAYLOR AND SON 5 1422 150*00 3/31/93 STEVE TAYLOR AND SON 5 1423 165#00 #00 16075*97 16000*00 75*97-- 4/28/93 PLAZA SHELL 5 31434 100#00 #00 3.61*75*97 16000#00 1*75*97- 5/11/93 FRM 4203.113000 2 103 615*00 000 16175*9*7 16615*00 439*03 5/26/93 TAYLOR AND SONS, STE 5 1431 150*00 5/26/93 TAYLOR AND SONS, STE 5 1452 3.65#00 5/26/93 TAYI OR AND SONS, STE 5 1453 150*00 5/26/93 TAYLOR AND SONS, STE 5 1454 150*00 *00 16790*97 16615*00 175 97- 6/30/93 TAYLOR AND SONS STE 5 148*7 165*00 6/30/93 TAYLOR AND SONS STE 5 1488 195#00 6/30/93 *TAYLOR AND SONSt STE 5 1489 150#00 6/30/93 TAYLOR AND SONS, STE 5 1490 150000 6/30/93 TAYLOR AND SONS.. STE 5 1491 150*00 6/30/93 TAYLOR AND SONS STE 5 1496 150#00 6/30/93 *TAYLOR AND SONS, STE 5 1521 150900 6/30/93 TAYLOR AND SONS, STE 5 1522 150*00 6/30/93 TAYLOR AND SONS t STE 5 1523 150#00 *00 18200#97 16615*00 1585,97- FUND- I ACCOUNT 4201-144-005 GRAFFITI REMOVAL 7/01/92 BUDGET 92/93 6 5000,00 #00 000 5000900 5000*00 9/18/92 NEW PIG CURPORATIONt 4 2496 42,88 42*88 #00 5000#00 495*7 * 3.2 9/29/92 NEW PIG CORPORATION, 5 871306 40,38 42 * 89 40*38 5000*00 4916*74 10/1.4/92 NEW PIG CORPORATIONt 4 2496 42,88- *00 40,38 5000*00 4959#62 10/23/92 DECRATREND PAINTS 4 2527 454944 454*44 40*38 5000*00 4505.18 10/31/92 CLOSE ARCO GRAFiTTi 2 2 932#34 454*44 972*72 5000000 3572.84 11/23/92 DECRATRF:ND PAINTS 5 B8216 2527 454*44-- 11/23/92 DECRATRENI) PAINTS 5 88216 454*44 #00 1427#16 5000*00 35*72*84 m GL-352 A P P R 0 P R]: A T 1 0 N L E D G E R GENERAL FUND PAGE 107 8/1.4/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8008038 T R A N S A C T 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEAF REF-lu- ENCUMBERED EXF*-ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXK*-:NDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144-005 GRAFFITI REMOVAL 1.2/28/92 DECRATREND PAINTS 5 887*7613 1103490 12/28/92 DECRATREND PAINTS S S979*74 245,67 12/28/92 DECRATREND PAINTS 5 B88216 454*44 #00 3231#17 5000#00 1768.83 1.2/31/92 RECLASS ARCO GRAFITI 2 2 142.39 too 33*73 0 56 5000#00 1626*44 1/2e/93 GRAFFETTI EDUCATIONA 4 2569 161*35 161035 3373*56 5000000 1465#09 2/04/93 DECRATREND PAINTS 4 2571 479.76 641#11 3373#56 5000900 995033 2/11/93 ACE HARDWARE 4 5216 8*49 649*60 3373.56 5000000 976#84 2/28/93 RCSFY ACE INV22441 2 6 3001 649#60 3376.57 5000#00 973083 3/15/93 DECRATREND PAINTS 4 4343 198.81 848#41 33*76 * 57 5000*00 775 * 02 3/29/93 ACE HARDWARE 5 23236 22#06 3/29/93 ACE HARDWARE 5 23329 4*51 848#41 3403#14 5000#00 748*45 4/29/93 DECRATREND FAINTS 4 2606 595.05 1443#46 3403*14 5000000 153*40 5/07/93 DECRATREND PAINTS 4 4343 198*81- 1244*65 3403#14 5000*00 352*21 5/12/93 DECRATREND PAINTS 5 S00279 595005 1244#65 3998019 5000000 242984-- 5/19/93 REFUND PAINT/DECRTND 6 1804*01- 1244*65 2194*18 5000#00 1561*17 5/24/93 GRAFFETTI EDUCATIONA 4 2569 161#35- 5/24/93 DECRATREND PAINTS 4 25*71 479*76-- 5/24/93 DECRATRr-.-ND PAINTS 4 2606 595#05- 5/24/93 ACE HARDWARE 4 521.6 8 * 49--- 000 2194#18 5000,00 2805.e2 5/26/93 ATCO MANUFACTURING C 5 195983 4413#00 5/26/93 DECRATREND PAINTS 5 94572 479*76 #00 3121#94 5000*00 1878*06 6/01/93 GRAFFETTI EDUCATIONA 4 581.2 79,51 79#51 3121*94 5000*00 1798*55 6/10/93 FROM 1 4201 144 010 2 100 175o00 6/10/93 DECRATREND PAINTS 4 6642 243#51 323#02 3121#94 5175900 1730*04 6/30/93 DECRATREND PAINTS S 03384 6642 243*51- 6/30/93 DECRATREND PAINTS 5 03384 243*51 6/30/93 DECRATREND PAINTS 5 9,7091 202#84 79#51 3568#29 5175,00 1527#20 FUND- I ACCOUNT 4201-144-010 RIGHT OF WAY CLEANING 7/01/92 BUDGET 92/93 6 e000.00 000 too 9000000 8000#00 3/31/93 STEVE TAYLOR ANT, SON 5 1429 4250*00 #00 4250900 9000*00 3750*00 5/26/93 T0420111.3/130/130001 2 109 2701*00-- *00 4250*00 5299*00 1049.00 6/10/93 TO 1 4201 144 005 2 100 000 4250,00 5124900 874*00 FUND- I ACCOUNT 4202-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 60358*00 *00 #00 60358#00 60358.00 7/03/92 P/R ENDING 7/03/92 6 1704#50 #00 1704#50 60358#00 58653#50 7/17/92 P/R ENDING 7/17/92 6 1766#00 #00 3470#50 60358#00 56887#50 *7/31/92 P/R ENDING 7/31/92 6 1755*50 too 5226#00 60358*00 55132 * 00 8/14/92 P/R ENDING 8/1.4/92 6 1755#50 000 6981,50 60358#00 53376#50 8/28/92 P/R ENDING 8/28/92 6 1755*50 000 8*737*00 60358#00 51621*00 9/11/92 P/R ENDING 9/1.1/92 6 1755#50 900 10492#50 60358#00 49865#50 9/25/92 P/R ENDING 9/25/92 6 1755*50 #00 1224e.o0 60358#00 49110#00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1193#15-- too 11.054,85 60358*00 49303915 10/09/92 P/R ENDING J.0/09/92 6 1755#50 000 1.2810,35 60358*00 47547 # 65 1.0/23/92 P/R ENDING 1.0/23/92 6 1755#50 #00 14565,e5 60358#00 4-5792 * 15 11/06/92 P/R ENDING 11/06/92 6 1755#50 000 16321#35 60358*00 44036.65 11/20/92 P/R ENDING 11/20/92 6 1755#50 900 18076#85 60358#00 42281.15 12/04/92 P/R ENDING 12/04/92 6 1*755#50 #00 19832*35 60358#00 40525#65 12/18/92 P/R ENDING 12/18/92 6 1755#50 too 21587#85 60358*00 38*770 * 1.5 1/01/93 P/R ENDING 1/01/93 6 1755,50 *00 23343#35 60358#00 37014*65 1/15/93 P/R ENDING 1/15/93 6 1755#50 000 25098.85 60358#00 35259*15 1/29/93 P/R ENDING 1/29/93 6 1*755*50 #00 26954#35 60358#00 33503*65 •4+an r .. F •1 -�'.. - �_ Y. f .:'. ..n .', I,. T•R4,t '-�: Lr _ _..__�._ __ -TF - ' • 3 y_ v� 4: 4• , • • is . , n9:,','J^P.eftl"aB5Po0^e0•, ^ofa' e , ,outlLc?4EE :ful ale ?J,al Y '. r:R;.i..., . ,° — .�, n o : - �. . ,. ..... ^-. .-_, - __ _ : v ,. ,,.. .•... gr a ^. •:,o°uo✓"' 6'vru,uultltiLWBo 0 7W,,,.60"b"6 i 7 ... .. .. . .. :'-.: :.-., _.. .... .. i. �luu au➢Jdtl,';,1P't :, ,P""' ---- -- o. .aw• ,. rr aara.;ol o. r ,. ,,. ,., -, :c . . ,r. - ,- . .,. -:.. •' 5 °EM1 r , ,r..,.,,.,°,", ,,,•r. r. -, . e:: ,. ... u.o ,00co'o Y Y ° - r a, . ° , - 9 ._ ..-.... .. ..._ - - o eo eo, r ,er,^ n ,veuoa.e° . r •,.r°. an. <•, uu • � . ,,. , , - .. rar _..� ,e r.. a 1, ti r �li..Yn tlD.. , Dr„ �: D C. f � i • - , . ,'.:,:. , . ,,. , � .... _. .....:.......av-_.�._.,.w...°...°..��—.�--.—�--"�r�.�.m-..4:..,,..�,..m......°..s...a.®.::._.,.�,. �12 10 36 12 -.- F s; .,.,1. ,.: a a .: - - - - I i/ • - r . � e ^,L� eev o :ufev e.o =a r eMe loo oov�v[vu..ae .Lr [ `ol d. - ',. �, .°`�..- - c..•: • •.. ..... -'�` - .�� S. i is 1r ° • c 17 r. n ^-rne ,6r 10 _-_ � fe,r,a �,,,eae Y;'..Looe....J,..':LFr,'..�,_^„y0.. -- [� se•t�,?-� �f--�--�.--�— _.�'__�-ate"- °ram-c=�-,�,:=v--T •v ° i ....., W , .,l,.P. .. - . ..... . ... .. ... .- - .. ..- , r,i ..,. ,r,. ui •u, 1.0 o0 0r'uu l::rp :do[[ i u.:4- 'y4 a ... f / as , Sh ., . , n n , ..,.'...... ...- , _ .. e.7 ..7 .... yle... Ya [ a f Y u rti�'• ',: :e. , n �. ,. �: .. . e r,e oov.ercneo o va: n e ,a,00<l r,:ao .:Y.e, eooa`Pe:o o.Ya:.frY•o:.e,a.. .:,�, ., e,,.., , ..- -- - -:.: - . _ : L +car �1 a ao5 f�if,[ �, I`� a "All:ner[ ,•o'a.000.,,,:: �o an:or ,. eouPeOetl -c , � I Q . ntl�bo• , .. _ :,,,., , . , , , ..:. .. .. - .. ,. r„, ,., .t[� ::. •rr - yr .[, "All .. _ -. nr Lr o ^r.aeo oel4 ^t u.:f eo�a.:u. ou oavvrao .,,e. '. .lf. ".o...: -,. -• - .. - _ • �,.,, ,r,.. „n,., n-r•-.,, 'au e,. eo m,rvrv,.eooae aoo' i` ..:. .: :•::-y:. _. . .......:. _ .. .� v,�, d,C',o .C. e oy .,D d 71 - , ,.r.., .,r.r,,,:. a ^, o• "E n, r -. .... :. . .,.... - -.. .. _.. .:.. r.. Fyuuo)Ore. ---�--°-- r F,�. r!4_:;d. rv,.,.— ..:, �..,.x:o-, a', -----••----- -::. .-s—z-.�--�—.�-,�,..,..m �',, .,.-.-.�.�---._,.,-..__—_ _._-.`_. _._-.'-__ _..�_}. ��e°•r,.f, r�c.o, .qcL �. �., a..o „: S. 4.r ..al �.r ,_, .t'- - ' �t, ,....-. ::.. ° .. .-.. 9' =•n ,• �; .. .�•,r•«,:. :or ae:�.,o.,mLerea,of, we^w D,o",a aa:n�ti6v'o ' - .•• ''',.. _ _ �, � ,.o � .. '^^^cr eo:eo°e-•-oofo.000roo _ - • - 0.'. rv'.....o....i � a �� •,.,5' a .f.`sd,a'[o ¢y. - ..-�..;e,.. •re .,ear c,d.�'�:..l.�.Lf•;:e...:e,arrefeedef o .,e�..Ln,.:,.,J-s. "�--:- .. ., - _.. r.. :. ... a:. ...,::.a. - ., __.. __ r ,.,S:mea.am.n�....._- -------`---- -- _ _. _�- e-.<- - :_._�,�_��.. .4r_.�..°. , ..�=:,_a,.�:_�...�:._,. :, •_ _:,........,.a..:...:..:.......d,------- -- •-- '"^ ^rary v [=w. co, , u� .b.. is � a tl ,a, Q , 132 33 , p : .mot.. . ,.w, .. .. ...v^ ,otl �:''. e..x,'� , x�;',--,•:,. - „.,. `'^: _ .,r` .4t <_ .o. .:/.`'a'(' �1 x a A +L i N r 1�' r N.1 ,KC •� .A'"• i� it SIZ 32 e. a D:ree .o,,:oa .,p tl,. e:af..:e.a ° _ ... .. -... .- .. • ' .... - ..m,r.,. „ u,o eroaeo,or - .o _ 7 ... ,........ ... .. -.. ..... r ... ,. .. .. .. .., .... _ ..,.., c BCDea00000�: a,c. -,00.r a ,. ro,+r.,c,�eopoeoo;l"au - :. _ - ... ,� � - ,, .m•. r. - 39 u :er r e r e ° �z l - ey .44 fie C- - •4. • .. . , °. .. ,. �, �. �, ._.°. - a..��.. _ it �� z OL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND PAGE 108 8/1.4/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION- 8908,39 ----TRANSAC T I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-wo R E 1- 0- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBE-IRED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4202-101-000 SALARIES# REGULAR 2/12/93 P/R ENDING 2/1.2/93 6 1755*50 000 28609#85 60358*00 3174e * 15 2/26/93 P/R ENDING 2/26/93 6 1755,50 *00 30365*35 60358#00 29992965 3/1.2/93 P/R ENDING 3/12/93 6 1793*00 *00 32148,35 60358*00 28209.65 3/26/93 P/R ENDING 3/26/93 6 1783900 000 33931*35 60358*00 26426*65 4/09/93 P/R ENDING 4/09/93 6 1783,00 000 35714*35 60358* 00 24643.65 4/23/93 P/R ENDING 4/23/93 6 1783*00 #00 3*7497*35 60358*00 22860*65 5/07/93 P/R ENDING 5/07/93 6 1*783,00 *00 39290*35 60358*00 2107*7 * 65 5/21/93 P/R ENDING 5/21/93 6 1783*00 *00 41063#35 6035e.00 19294965 6/04/93 P/R ENDING 6/04/93 6 1783*00 000 42846#35 60358#00 17511.65 6/1.8/93 P/R ENDING 6/18/93 6 1783 * 00 000 44629#35 6035e.00 15728.65 FUND- I ACCOUNT 4202-101-020 SALARIESt OVERTIME 7/01/92 BUDGET 92/93 6 FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING *7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/1.7/92 6 7/17/92 P/R ENDING 7/17/92 6 P/R ENDING 7/1.7/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/1--Z ENDING 7/31/92 6 7/31/92 P/R ENDING 7/3J./92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/1.4./92 P/R ENDING 8/14/92 6 8/1.4/92 P/R ENDING 9/14/92 6 8/14/92 P/R ENDING e/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 e/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/2e/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/Fk ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 1.030.00 37874*00 177*79 7*71 1 *73 109.02 516.98 *73 119*32 *70 184.48 7*94 509.37 11.2995 123.62 1*73 183.10 1*73 112#28 7*94 122.89 1.22*89 7*94 1*73 516.98 183010 *73 112*28 516*99 112*28 183.10 *74 1 *73 7,94 122*89 183010 122 * IB9 112*213 *73 *00 *00 000 000 1030000 *00 3'78*74 * 00 933.28 *00 187440*7 000 2302*01 K#r4l *00 3247*66 4193*33 37874*00 378*74 * 00 37874*00 3*17874 * 00 37874*00 1030000 37874 * 00 36940*72 35999#93 355*71 * 99 34626*34 33680*67 .. , .., a __.. • .. :��.�.0 , _ .. ° ,.- > ° , ,r ,f 'f �• e.e. o, , „ g 10 LU 12 ° 17 le 14 . ;r,. r . „:, .,,' efe.,,efereffe er�•er, f., ,r ,e r. e,eee � : �:.,.: ' 14� ..., , ,. °.,,f,o, e000r•^ eva.fouoe oe'oe,a. f.e.e >f: .., :,.. „-, .. ....... o ff f'_fdfe �" . ,.� .. , ... '.: - _,e, ..,,,eoW dr�1u^- d o..➢oe:o.� .... ... ..f.,.e e r N ' .J ..t : _ ...... ....... :: ..:.....n .,:;. i, : i , � .r . � n o o, a -,oa :.o ,'n e, vo,or, ,o�.re, . u., .: ,�, — 17? 9® , , > a 22272a333 - : J..., ,r l o n:,:^, or.:' . , rn ..:.o ,v e,a. u.un vvf u , e e,.oe :,,, , „ .. ,....- ,, .... , ,. , CA."• ."� ,, ri 'i, ,,,,, G r •.f. r ,'0 : , i, il' , -. ... - n „ •,;.,' r. v �• io r ui,.ru�:.a r J ao.uwo.no su:do s , ref � a ' d ...f.,. .t::: d .e ,,.. � , . :.. ... j:9n, _. 7 ..... - �-_-�..-- . — �,. _�,��.�� _ a-rr., •,f, f:e e:fff: .eee,f, e,. � efe.,'.J•�.. - n367 0.,° u 1{ 9 " re ,e.e �`tr.:N.,;�r'„ V - vest - -- -- - — - — — — 7 ,,.r....r „r,. , effrff:.f.•., ..e � f f e.f fer.f.fef f,ffff e:.f eef fee.ffe .. fff f�......e a°fee .. � ,� ,° .e . „ , , - � °-- 0 MCI I 2 ve • r v , oar, ern ooe^ _ _ _Io 3� `tijj-�;-' iJ .''--'L, uo','. ._ a°..,,.'.�. .. _. -- .: f °.,........ .. ...,.. ,. n � r,., ,n•, n...-no ooe.no' er f u. aeco. vt, t f u....... u o uneuuo.o �u .iu�,. u. uuu, .u. u, .. _ - ... - .. _ - ... rn '. -.-. no.. n u. u,.°e -11 6,1 a d . fr,f,, ,,•, f�f frefe:e:' re,ef,� ,f.,. ,f:,e .,.f ,e.:. „° ...... .. .. ....... , o., ,,f,.,f Gl..352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 109 8/1.4/93 7/01/92 TO 6/30/93 --BAl ANCE FORWARD OPTION-- 9#08*39 DATE DESCRIPTION .- - - TRANS ACT I ONS-- BALANCES AND TOTALS 1*0 DATE SRC INVOICE* REF "Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 9/1.1/92 P/R ENDING 9/11/92 6 9/1.1/92 P/R ENDING 9/3.1/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 1.0/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 1.1/06/92 6 11./06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11./06/92 6 11/06/92 P/R ENDING 11/06/92 6 .1.1./06/92 P/R ENDING 1.1/06/92 6 11/06/92 P/R ENDING 1.1/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 1.1./20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 J.2/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/42 P/R r-.,:NI:IING 1.2/04/92 6 J.2/18/92.%)P/R ENDING 12/1.8/92 6 12/1.8/92 F,"/R ENDING 12/18/92 6 12/18/92 F'/r4"'F-*N.TlIN(' 1.2/1.8/92 6 12/1.8/92 P/R ENDrNG.. 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/1.8/92 P/R ENDING 121-!F)/92 6 1.2/18/92 P/R ENDING 1.2/1.9/92 6 ti 516 * 98 1973 7*94 too 5138*98 37874.00 32*735 * 02 122.89 7*94 183.10 516*99 1*73 112*28 *74 #00 6084*65 37874*00 31789#35 3 653930-- too 5431+35 37874*00 32442*65 *73 7*94 183*10 122*89 516*98 112*28 1,73 *00 63"7 700 3*7874*00 31497,00 516*99 *74 7.94 112*28 122*89 1*73 183*3.0 000 7322*67 37874#00 30551*33 7*94 516*98 *73 183*10 122*89 1*73 112*28 4100 8268*32 37874*00 29605*68 122*89 *74 10*73 112*28 209.30 516 # 9-9 7*94 000 9240*19 378*74900 29633*81 209*30 51.6098 073 1*73 122.89 7*94 112*28 too 10212*04 37874#00 27661996 *74 7*94 1*73 112*28 209*30 122*89 516*99 *00 11183*91 37874,00 26690*09 e. # s s� 2 .. - - S �- '•`" r ..E , i:+<" ..4 , a r ,' s" a, r� a a t 4 ' �y h1• , 71 .s :.. ✓ , 12 13 14 4. ri 16 , 19 , 22 , ..i e 3 S7 • , 6 : , a : i 5 35 ,71 61 - - , `. Y't �w�.�.�i�4-ten .• r 71 71 2 75 I — G1 352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL. FUND PAGE 110 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#08*40 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE: SR("' INVOICE'Hw- REF ENCUMBERED EXr-*ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/01/93 P/R ENDING 1/01/93 6 112.2e 1/01/93 P/R ENDING 1/01/93 6 122*89 1/01/93 P/R ENDING 1/01/93 6 209*30 1/01/93 P/R ENDING 1/01/93 6 *73 1/01/93 P/R ENDING 1/01/93 6 516,913 1/01/93 P/R ENDING 1/01/93 6 7*94 1/01/93 P/R ENDING 1/01/93 6 1 *73 *00 12155#76 3*7874*00 25718*24 1/15/93 P/R ENDING 1/15/93 6 1073 1/1.5/93 P/R ENDING 1/15/93 6 7*94 1./15/93 P/R ENDING 1/15/93 6 122,89 1/15/93 P/R ENDING 1/1.5/93 6 209*30 1/15/93 P/R ENDING 1/15/93 6 516#99 1/15/93 P/R ENDING 1/15/93 6 *74 1/15/93 P/R ENDING 1./15/93 6 11.2*28 *00 1312*7 63 37874*00 24746 3*7 1/29/93 P/R ENDING 1/29/93 6 112*28 1/29/93 P/R ENDING 1/29/93 6 209*30 1/29/93 P/R ENDING 1/29/93 6 7*94 1/29/93 P/R ENDING 1/29/93 6 1*73 1/29/93 P/R ENDING 1/29/93 6 122,89 *00 13581*77 37874 00 24292*23 2/12/93 P/R ENDING 2/1.2/93 6 *73 2/12/93 P/R ENDING 2/1.2/93 6 7*94 2/1.2/93 P/R ENDING 2/1.2/93 6 1*73 2/1.2/93 P/R ENDING 2/12/93 6 112*28 2/12/93 P/R ENDING 2/12/93 6 122#89 2/12/93 P/R ENDING 2/12/93 6 209*30 2/1.2/93 P/R ENDING 2/3.2/93 6 516*98 000 14553#62 378-74 00 23320*38 2/26/93 P/R ENDING 2/26/93 6 516*13 2/26/93 P/R ENDING 2/26/93 6 209*30 2/26/93 P/R ENDING 2/26/93 6 *73 2/26/93 P/R ENDING 2/26/93 6 1*73 2/26/93 P/R ENDING 2/26/93 6 122*09 2/26/93 P/R ENDING 2/26/93 6 112*28 2/26/93 P/R ENDING 2/26/93 6 7*94 *00 15524*62 3*78*74 # 00 22349 38 3/12/93 P/R ENDING 3/12/93 6 *73 3/12/93 P/R ENDING 3/12/93 6 516*98 3/12/93 P/R ENDING 3/12/93 6 1.24*81 -3/12/93 P/R ENDING 3/12/93 6 8*34 3/12/93 P/R ENDING 3/1.!2/93 6 114*04 3/1.2/93 P/R ENDING 3/12/93 6 1*73 3/12/93 P/R ENDING 3/12/93 6 210*67 *00 16501*92 3*78*74 00 213*72 08 3/26/93 P/R ENDING 3/26/93 6 lostle 3/26/93 P/R ENDING 3/26/93 6 210*67 3/26/93 P/R ENDING 3/26/93 6 51.6*99 3/26/93 P/R ENDING 3/26/93 6 *74 3/26/93 P/R ENDING 3/26/93 6 8*34 3/26/93 P/R ENDING 3/26/93 6 1*73 3/26/93 P/R ENDING 3/26/93 6 124*81 900 1 "7473 3e 37874*00 204OOo62 4/09/93 P/R ENDING 4/09/93 6 210,67 4/09/93 P/R ENDING 4/09/93 6 516*98 4/09/93 P/R ENDING 4/09/93 6 *73 4/09/93 P/R ENDING 4/09/93 6 8*34 4/09/93 P/R ENDING 4/09/93 6 1*73 4/09/93 P/R ENDING 4/09/93 6 1.24*81 tt.:.... Y .,- er:o<uu ,n�nu9. 'n vF..rf .. ... ........ .... - . ..... ... .:.y.. .: ., ..•,.,., , ,.,. , :,:.;-rw,s.•: ,..46, t.nr:, ., :e •_ .. .. �,y .i.-. A.,.• Y •: .<'.,y .. f •.;.�w:- off.: ,o: v :r «n,r•M r o� r i,: a .e., J. ,.- .;.¢+�., ..UY�,. Vu..l, �.. L.. �..9., .. ^w s . .. -,ro ea.v r : - , , .v� . ,•o..ovvv.v,vv.nvvv o,�v^ev,:,:,v u: a .., ,... . .......: . . 4.....,. 7 6 7 9 10 11 912 , 10 \ 14 it .�• l ti: �.t t{ . .`r (', . •, E:' ° f t!L y " r i... y' 15 12 3 14 1415 ,.. is �w 16 r 1` 21 17 18 _ le „ ti ,,.. r„ t, r. , i r n , 19 « s 2 21 �, 3 ,.., .�.:... .t• 'l:,F a -x't" 5 .It 8 :. ' s 7 ;. 1 41 33 34 3 t•. ,. 7 391 540 4154 2 3 y,ra 5 0 46 _ 1 47 1 5 g 1351 0 2 �' ., �k t a . . ss r ♦ 3 4 f TO 71 54 ♦ 2 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 I 11 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8o08*40 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEO REFENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND— I ACCOUNT 4202-109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND— I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 7/01/92 BUDGET 92/93 6 15000000 7/27/92 RIVERSIDE, COUNTY OF 5 JUL92 8/27/92 RIVERSID& COUNTY OF 5 AUG92 9/02/92 RIVERSIDES COUNTY OF 5 ARR92 10/09/92 RIVERSIDE, COUNTY OF 5 AUG92 11/09/92 RIVERSIDE, COUNTY OF 5 OCT92 12/21/92 RIVERSIDE, COUNTY OF 5 DEC92 12/28/92 RIVERSIDE, COUNTY OF 5 DEC 92 2/24/93 RIVERSIDE, COUNTY OF 5 DEC92 3/31/93 RIVERSIDE, COUNTY OF 5 JAN93 4/28/93 RIVERSIDEt COUNTY OF 5 FED93 5/26/93 RIVERSIDE, COUNTY OF 5 MAR93 6/30/93 RIVERSIDE, COUNTY OF 5 APR93 6/30/93 RIVERSIDE, COUNTY OF 5 JUN 93 108 018 loo 18444 * 82 37874*00 19429 01.8 210*67 516099 ,74 8,34 1073 124,81 108*18 *00 19416,28 37874*00 18457*72 210*67 516*98 *73 8*34 124*81. 1*73 108018 *00 20387*72 37874,00 17486*29 516,99 *74 210*67 8*34 1*73 124*81 108*18 loo 21359,18 37874900 16514*82 516098 *73 8*34 1*73 124*81 109018 210*67 *00 22330*62 37874*00 15543*38 516*99 *74 8*34 1*73 124*81 108*18 210*67 *00 23302*08 37874*00 14571*92 552*37 *00 23854*45 37874*00 14019*55 *00 000 15000*00 15000*00 1900*00 *00 1900400 15000000 13100*00 790*96 000 2690*96 15000*00 12309*04 785,00 *00 3475*96 15000*00 11524*04 1121*60 *00 4597*56 15000000 10402*44 1126,04 *00 5723460 15000*00 92'76 * 40 820*00 *00 6543*60 15000*00 8456*40 1358*54 000 7902*14 15000*00 7097*86 732940 loo 8634*54 15000900 6365*46 635*00 000 9269,54 15000*00 5730*46 1033,99 000 10303*52 15000*00 4696o4B 619*34 000 10921*86 15000*00 4078*14 475*80 972*30 ,.A . 14 to - - - - - - - - - - - 1a V� 12 -. 1� 13 17 14 1� 1s 1G 2�t 17 a, a ". all 21 4 �c za 7 - ® - a le 1 - 32 33 30 97 a " ' ", - � , . ^ •..; a • c °:. ... a .. • . st � � � e 1 Rio 421 a. . ______ '� { ff. F M1:', � fr 1,. q. : __ __ ___1._- —.` _ ._ .. ... - p r j i,,.! r n.... , ,. _ n .. ,. n.'1i',,, n , .,...,,,, '.. of^n:., A[ n",r , !.o ppie p .. • _ .. ._ .: :.. 4.f . , tJ I I. p. ➢ .f R.f p'A .t0 n'p pf^ n-'. p rp^;. ^.. _ , ,. ip'+A , e ..f _S }4 '11 L 1 L . iL f9, i AJ ]A ➢. N.I Afll`,'U ',Of tl FI +;��,• ^^� f'. �:ar, pffpOp: A 'f�l+a p r" i.f.^p^A I:'a I IJ1, , Mf 1 -17 , o 50 .. __ ¢ \fb �� c. .. i•c ram. .. i - .. � I� - .- • _, . , n ^A "' •2. • az .r �, .. .'v r i,�?c. a �� O4 , ------- ---__ - _ ......... GL352 A P F*-' R 0 P R I A T 1 0 N L E D G E R GENlz-*RAL- FUND PAGE 112 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*08*41 r R A N S A C T 1 0 N S -- -- BALANC ES AND TOTALS TO DATE SR('*' INVOICE-70r- REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 6/30/93 RIVERSIDE# COUNTY OF 5 MAY 93 '765 * 00 #00 13134*96 15000,00 1865*04 FUND- I ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/92 BUDGET 92/93 6 500000 *00 000 500*00 500000 7/22/92 VALLEY ANIMAL CLINIC 5 MAY92 46#19 000 46*19 500,00 453#81 7/31/92 POSTNG 7/22 S/B 6/92 2 5 46 * 19-- *00 000 500000 500*00 8/26/92 VALLEY ANIMAL CLINIC 5 AUG92 70,00 000 70*00 500*00 430*00 12/21/92 VALLEY ANIMAL CLINIC 5 NOV92 75#00 000 145#00 500*00 355900 12/28/92 VALLEY ANIMAL CLINIC 5 NOV 92 75*00 too 220,.00 500*00 280*00 1/05/93 VALLEY ANIMAL CLINIC 5 NOV92 14*X16 75 , 00 *00 295*00 500*00 205*00 1/31/93 VD CIS-OW614124 VLY ANML 2 12 75*00- 1./31/93 VD CK'wL14l24 VLY ANML. 2 12 75*00- *00 145*00 500*00 355*00 6/30/93 VAI LEY ANIMAL. CLINIC 5 763 MAY 20*00 000 165*00 500*00 335*00 FUND- I ACCOUNT 4202-112-010 INSURANCE/VEHICLES 7/01/92 BUDGET 92/93 6 3600,00 000 000 3600*00 3600*00 FUND- I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/92 BUDGET 92/93 6 4000,00 000 *00 4000900 4000.00 8/10/92 1 A QUINTA MOBILE 5 JUL.92 550*14 *00 550*14 4000*00 3449*86 e/13/92 ACE ALTERNATOR 5 10*701 60*29 000 610*43 4000*00 3389*57 8/27/92 ACE ALTERNATOR 5 10894 394*76 *00 1005419 4000*00 2994*81 9/08/92 LA QUINTA MOBILE 5 AUG92 356*26 *00 1361#45 4000*00 2638.55 9/14/92 BIG A AUTO PARTS 5 55324 4,73 000 1366*1e 4000*00 2633*82 10/09/92 LA IWINTA MOBILE 5 SEPT92 467*25 *00 1933*43 4000*00 2166.57 10/19/92 BIG A AUTO PARTS 5 62599 17#13 too 1850*56 4000*00 2149*44 11/09/92 INDIO Cl-IRYSI..[-':R--SLIZUK 5 33328 258*60 11/09/92 LA QUINTA MOBILE 5 OCT92 10*84 11/09/92 LA QUINTA MOBILE 5 OCT92 378#08 11/09/92 PLAZA SHELL 5 9992 50#00 #00 2548,08 4000900 1451*92 11/16/92 TOPS & BARRICADES IN 4 4360 10*34 10*34 2548*08 4000900 1441.*58 11/23/92 TOPS & BARRICADES IN 5 9903*78 4360 10*34-- 11/23/92 TOPS & BARRICADES IN 5 890378 10*24 *00 2558*32 4000*00 1441*68 12/08/92 LA nUINTA MOBILE 5 NOV92 226*55 12/08/92 LA QUINTA MOBILE 5 NOV92 6#00 *00 2790*87 4000,00 1209#13 12/21/92 BIG A AUTO PARTS 5 73068 8*99 12/21/92 WINSTON TIRE COMPANY 5 0911790 3.2 80.97 *00 2980#83 4000*00 1119017 12/28/92 PLAZA SHELL 5 26016 50#00 000 2930,83 4000*00 1069*1.7 1/12/93 LA QUINTA MOBILE 5 DEC92 302 * *79 #00 3233*62 4000*00 766*38 2/10/93 LA QUINTA MOBILE 5 JAN93 274*18 *00 3507980 4000*00 492*20 2/24/93 ACE ALTERNATOR 5 13449 '75 * 38 000 3583018 4000*00 416#82 3/01/93 PETTY CASH 5 1.4849 9*95 *00 3593*13 4000,00 406987 3/10/93 LA QUINTA MOBILE 5 FEB93 2#00 3/10/93 LA QUINTA MOBILE 5 F0.493 282.72 3/10/93 LA QUINTA MOBILE 5 MAR93 46#19 *00 3924*04 4000*00 75*96 3/29/93 BIG A AUTO PARTS 5 88066 342*31 *00 4266.35 4000*00 266*35- 3/31/93 PLAZA SHELL- 5 11622 35*00 *00 4301*35 4000*00 301 * 35-- 4/14/93 GASCARD INC - 3OD16 5 90004--MAR 36#76 4/1.4/93 PALM DESERT CHEVRON 5 MAR93 47*45 4/1.4/93 WINSTON TIRE COMPANY 5 9TIS2443 864*05 *00 5249#61 4000*00 1249*61-- 4/22/93 STEINERt ED 5 15229 50*00 *00 5299#61 4000*00 1299*61-- 4/28/93 CHEVRON USA PRODUCTS 5 7920663767 103#74 4/28/93 GEORGES GOODYEAR 5 14163 10*00 00 5413*35 4000*00 1413*35-- _, ,i �. �. ne�do .. � ,. b. o � .. GL352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL FUND PAGE 113 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09#41 - - - TRANSACT I ONS--- BALANCES AND TOTALS TO DATE -- - - - - GRC INVOICE; REF r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION - AUTO 4/29/93 ACE HARDWARE 4 5498 24*96 5/1.2/93 ACE ALTERNATOR 5 14472 5/1.2/93 BIG A AUTO PARTS 5 102424 5/12/93 BIG A AUTO PARTS- 5 102432 5/12/93 GASCARD INC 30D16 5 9000400048 5/1.2/93 GASCARD INC 30D16 5 9000400052 5/26/93 CHEVRON USA PRODUCTS 5 *7920663"737 6/30/93 GASCARD INC -- 30D16 5 9000400052 6/30/93 RCLSFY 5/93 GAS PRCH 2 1.3 FUND- I ACCOUNT 4202-113-010 MAINT/OPERATION RADIO 7/01/92 BUDGET 92/93 6 7/22/92 STATE FARM INS 6 5/26/93 MOTOROLA INC* 5 9559489 FUND- I ACCOUNT 4202-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 8/27/92 C*H*A*I*N LA SPCA 5 AUG92 6/30/93 STATE HUMANE ASSC* 0 5 4987 FUND- I ACCOUNT 4202-116-010 RENT/EauxPMENT 7/01/92 BUDGET 92/93 6 2/24/93 PNEU DART INC 5 21457 FUND- I ACCOUNT 4202-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 7/14/92 CADET UNIFORM SUPPLY 5 652002 7/22/92 CADET UNIFORM SUPPI Y 5 646063 7/22/92 CADET UNIFORM SUPPLY 5 654014 *7/24/92 CADET UNIFORM SUPPLY 5 656012 7/27/92 CADET UNIFORM SUPPLY 5 657934 7/31/92 POSTNO 7/22 S/B 6/92 2 8/04/92 CADET UNIFORM SUPPLY 5 659850 8/1.3/92 CADET UNIFORM SUPPLY 5 661785 9/26/92 CADET UNIFORM SUPPLY 5 633710 e/27/92 CADET UNIFORM SUPPLY 5 665605 9/02/92 CADET UNIFORM SUPPLY 5 667530 9/14/92 CADET UNIFORM SUPPLY 5 669460 9/14/92 CADET UNIFORM SUPPLY 5 671381 10/08/92 CADET UNIFORM SUPPLY 5 673290 10/08/92 CADET UNIFORM SUPPLY 15 6,75188 10/09/92 CADET UNIFORM SUPPLY 5 677063 10/15/92 CADET- UNIFORM SUPPLY 5 679939 12/21/92 CADET UNIFORM SUPPLY 5 690140 12/21/92 CADET UNIFORM SUPPLY 5 693858 12/21/92 CADET UNIFORM SUPPLY 5 695712 12/28/92 CADET UNIFORM SUPPLY 5 680923 12/28/92 CADET UNIFORM SUPPLY 5 682694 12/28/92 CADET UNIFORM SUPPLY 5 684573 12/28/92 CADET UNIFORM SUPPLY 5 6B6422 12/28/92 CADET UNIFORM SUPPLY 5 688292 12/28/92 CADET UNIFORM SUPPLY 5 692002 1.2/28/92 CADET UNIFORM SUPPLY 5 697560 5 500*00 75,00 200.00 1500.00 24*96 5413,35 4000*00 1438*31- 57*86 24*80 4*18 83.58 175*58 24*96 5759*35 4000*00 1784*31- 33#22 24*96 5792,57 4000*00 1817,53- 314*48 261964 24*96 6368*69 4000*00 2393 * 65--- 000 #00 500*00 500*00 420*00-- 000 420*00-- 500*00 920*00 321.*25 *00 98*75- 500*00 598*75 *00 #00 75*00 75.00 7#00 #00 7400 75*00 6e,00 21.*55 000 29*55 75*00 46*45 *00 #00 200*00 200*00 102968 *00 102*68 200*00 97*32 000 *00 1500*00 1500,00 24*96 *00 24*96 1500#00 14*75 * 04 24*96 24*96 *00 74088 1500*00 3.425912 24*96 000 99*04 1500*00 1400*16 24*96 900 124*80 1500*00 13*75*20 24#96- *00 99*84 1500*00 1400*1.6 24*96 *00 124*80 1500,00 1375920 24*96 *00 149,76 1500*00 1350*24 24*96 *00 3.74,72 1500*00 1325*28 24*96 *00 199*68 1500*00 1300*32 24#96 000 224*64 1500*00 1275936 24#96 24*96 *00 274*56 1.500*00 1225*44 24*96 24*96 *00 324*48 1500*00 1175*52 24*96 #00 349*44 1500*00 1150*56 24996 *00 374*40 1500*00 1125*60 24*96 24*96 24#96 900 449,28 1500*00 1050.72 24#96 24996 24,96 24,96 24*96 24996 24*96 *00 624*00 1.500*00 876,00 0 IM I F 0- GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE: 114 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*08*42 T R A N S A C T 1 13 N S -- — BALANCE.3 AND TOTALS TO DATE SRC INVOICE-Hr- REF-41'r ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE FUND— 1 ACCOUNT 4202-116-030 RENT/UNIFORMS 1/12/93 CADET' UNIFORM SUPPLY 5 69939*7 24*96 1/12/93 CADET UNIFORM SUPPLY 5 *701234 24*96 1/12/93 CADET UNIFORM SUPPLY 5 703085 24#96 000 698.88 1500*00 801#12 1/25/93 CADET UNIFORM SUPPLY 5 '704903 24*96 *00 723#84 1500.00 7*76 * 16 2/10/93 CADET UNIFORM SUPPLY 5 706747 24*96 2/1.0/93 CADET UNIFORM SUPPLY 5 708563 24*96 000 773*76 1500000 726*24 2/24/93 CADET UNIFORM SUPPLY 5 *710391 24*96 2/24/93 CADET UNIFORM SUPPLY 5 712226 24*96 *00 923*68 1500*00 676*32 3/10/93 CADET UNIFORM SUPPLY 5 715866 24.96 #00 848#64 1500*00 651*36 3/29/93 CADET UNIFORM SUPPLY 5 714061 24*96 3/29/93 CADET UNIFORM SUPPLY 5 717692 24*96 3/29/93 CADET UNIFORM SUPPLY 5 719490 52#26 3/29/93 CADET UNIFORM SUPPLY 5 721318 33*40 *00 994*22 1500000 515,78 4/14/93 CADET UNIFORM SUPPLY 15 *723111 33*40 000 1017,62 1500000 482*38 4/28/93 CADET UNIFORM SUPPLY 5 *724936 33940 4/28/93 CADET UNIFORM SUF'PLY 5 726741 33*40 4/28/93 CADET UNIFORM SUPPLY 5 33*40 4/28/93 CADET UNIFORM SUPPLY 5 730390 33*40 000 1151*22 1500*00 348*78 5/12/93 CADET UNIFORM SUPPLY 5 7340227 33940 *00 1184*62 1500000 315*38 5/26/93 CADET UNIForkm suppi.-Y 5 732224 33*40 5/26/93 CADET UNIFORM SUPPLY 5 737691 33o40 000 1251*42 1500*00 248958 6/30/93 CADET UNIFORM SUPPLY 5 *739527 33940 6/30/93 CADET UNIFORM SUPPLY 5 741326 33*40 6/30/93 CADET' UNIFORM SUPPLY 5 '744960 33*40 6/30/93 CADET UNIFORM SUPPLY 5 746799 33*40 000 1385*02 1500*00 114#98 FUND— I ACCOUNT 4202—il7-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 750.00 *00 000 750900 750*00 1/1.5/93 ANIMAL CARE EQUIPMEN 5 14486 49*00 000 49*00 750000 701*00 4/07/93 CALIF ANIMAL CONTROL 5 180*00 4/07/93 RED LION INN 5 150*00 *00 319.00 750*00 3*71 * 00 4/30/93 E*STEINER ADV 2 8 50*00 000 429*00 750900 321*00 5/06/93 REF TRVL--E STEINER 6 59*00— loo 370#00 750 6 00 380000 6/30/93 GASCARD INC — 3OD16 5 9000400052 261*64 6/30/93 STEINER.. ED 5 35*00 6/30/93 RCLSFY 5/93 GAS PINCH 2 13 261*64-- *00 405,00 750*00 345*00 FUND— I ACCOUNT 4202-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 500000 *00 000 500*00 500,00 7/27/92 IMPERIAL IRRIGATION 5 1706JUL 47*04 000 47#04 500*00 452*96 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 69*47 *00 116*51 500*00 383*49 10/08/92 IMPERIAL IRRIGATION 5 17064SAUG 47*28 *00 163*79 500*00 336*21 1.0/22/92 IMPERIAL IRRIGATION 5 1706OCT 51*45 000 215*24 500*00 294*76 11/24/92 IMPERIAL. IRRIGATION 5 1706NOV 31*30 000 246*54 500*00 253*46 12/28/92 IMPERIAL IRRIGATION 5 1706DEC 22*78 *00 269*32 500*00 230968 1/26/93 IMPERIAL IRRIGATION 5 780170648D 30*06 *00 299*38 500*00 200*62 4/28/93 IMPERIAL IRRIGATION 5 *780170649 24*00 *00 323.38 500*00 1*76*62 5/26/93 IMPERIAL IRRIGATION 5 700170648 26*81 *00 3' .30 9 19 500*00 149*81. 6/30/93 IMPERIAL IRRIGATION '5 36*63 *00 386*82 500*00 113918 FUND— I ACCOUNT 4202-130-001'PRiNTING 7/01/92 BUDGET 92/93 6 550*00 00 00 550 9 00 550*00 8/04/92 PRINTING PLACE* THE 5 921026 91*59 *00 91*59 550900 458*41 aw . _ � .. � � .. _ .....� �; � . • - �• .. GI-352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL FUND PAGE 115 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*08*43 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE -- -- - SF:(:: SRC4 INVOICE-11' REF"w" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BIJDGI*-.*'T*E:D ENCUMBRANCES E:XPI:_::ND.E'I'URES BUDGET BALANCE FUND- I ACCOUNT 4202--130-001 PRINTING 5/21/93 PRINTING PLACE, THE 4 4365 45#79 45*79 91.59 550*00 412#62 5/26/93 MINUTEMAN PRESS 5 26301 135#94 45*79 227,53 550900 2*76*68 6/01/93 ARROW PRINTING COMPA 4 6644 72 * 19 117998 227*53 550*00 204*49 6/09/93 ARROW PRINTING COMPA 5 50333 6644 '72#19-- 6/09/93 ARROW PRINTING COMPA 5 50333 72*19 45.79 299*72 550*00 204#49 FUND- i ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 6*75 * 00 *00 000 675900 675*00 11/16/92 LOMITA TAG CO* 4 2532 '70 * 04 70*04 *00 675*00 604*96 12/1.7/92 VIKING 4 4331 14*62 84*66 #00 675*00 590*34 12/28/92 VIKING 5 252616 4331 14,62-- 12/28/92 VIKING 5 252616 17#38 70*04 17#38 675*00 587*58 2/24/93 LOMITA TAG CO. 5 7594 2532 70#04--- 2/24/93 LOMITA TAG CO* 5 7594 54*63 2/24/93 LOMITA TAG CO. 5 '7615 52*69 000 1.24*70 675*00 550*30 3/15/93 LOMITA TAG CO. 4 2588 260*76 260*76 1.24*70 675*00 2e9.54 5/12/93 CAMPBELL ENTERPRISES 5 2595 124*50 260*76 249*20 675,00 165*04 5/31/93 CAMPBELL/VOID 2 CK15402 2 124*50--- 260+76 124 # *70 675*00 289*54 6/01/93 STATE HUMANE ASSC, 0 4 2622 21*55 282*31 124#70 675,00 267*99 FUND- I ACCOUNT 4202-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 750*00 too too 750*00 2/04/93 PNEU DART INC 4 4335 114*00 114*00 *00 750*00 636-900 2/24/93 GRAFFETTI EDUCA'T'IONA 5 10035 176*35 114*00 176*35 750900 459*65 3/09/93 KETCH --ALL COMPANY 4 2582 426*28 3/09/93 CAMPBELL ENTERPRISES 4 2583 134*50 674.78 176*35 750#00 101013--- 3/29/93 CAMPBELL ENTERPRISES 5 7815 2583 134*50-- 3/29/93 CAMPBELL ENTERPRISES 5 7915 130*79 540*28 307#14 750*00 97*42- 3/31/93 KETCH ---ALL COMPANY 5 3.57-0 2582 426926- 3/31/93 KETCH --ALL COMPANY 5 337-0 426*213 114*00 733*42 750#00 97*42-- 6/01/93 PNEU DART INC 4 4335 1.14*00-- *00 733#42 750*00 16*58 6/10/93 ANIMAL CARE EQUIPMEN 4 2628 89*60 89*60 733*42 750*00 73*02--- 6/30/93 ANIMAL CARE EQUIPMEN 5 0931877 2621B 89*60-- 6/30/93 ANIMAL CARE EQUIPMEN 15 09318,77 95*96 too 829,313 750#00 79*38-- FUND- I ACCOUNT 4202-143-010 EQUIPMENT 10/13/92 PETTY CASH 5 13513 10 *76 000 10*76 #00 1.0*76- FUND- I ACCOUNT 4202-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 1000*00 000 *00 1000,00 1000,00 4/01/93 COMMERCIAL RADIO CO 4 2591 711*15 '711 *15 #00 1000,00 28e.85 5/26/93 COMMERCIAL RADIO CO 5 465036100 2591 711*1.5--- 5/26/93 COMMERCIAL RADIO CC) 5 465036100 711*15 *00 711*15 1000000 288*85 FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 7/01/92 BUDGET 92/93 6 1427417,00 000 *00 1427417#00 1427417.00 7/24/92 RIVERSIDE COUNTY SHE 5 MAY92 577*83 *00 577*93 1427417*00 1426839917 8/10/92 RIVERSIDE COUNTY Sill-': 5 12049'7*64 *00 121075*47 1427417*00 1306341*53 e/14/92 NATIONAL CRIME PREVE 5 108908 1566*34 *00 122641.e1 142*741*7*00 1304775 * 19 8/27/92 ARROW PRINTING 5 32668 351#26 *00 122993*07 142741*7400 1304423.93 9/02/92 RIVERSIDE COUNTY SHE 5 7403 1.26974*20 *00 24996*7 # 2*7 1427417*00 1177449 * *73 9/29/92 RIVERSIDE COUNTY SHE 5 954*64 000 250821*91 142*7417*00 1176595*09 10/08/92 RIVERSIDE COUNTY SHE 5 07496 1.20459*69 000 371281*60 1427417*00 1056135 * 40 GL.352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND PAGE 116 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#08943 r R A N S A C T 1 0 N S - - BAI-ANCES AND TOTALS TO DATE - -- -- SRC; INVOICE-Hw- F Z E F 4'r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED T)ATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 1.1/10/92 RIVERSIDE COUNTY SHE 5 07614 128990*74 *00 500272934 142741.'7*00 92*7144 * 66 12/08/92 RIVERSIDE COUNTY SHE 5 NOV92 1960*41 000 502232#75 142741'7*00 925184*25 12/28/92 RIVERSIDE COUNTY SHE 5 D, E (39 2 42*7*32 12/28/92 RIVERSIDE COUNTY GHE 5 *7695 138735 * 33 00 641395*40 1427417*00 786021#60 1/1.2/93 RIVERSIDE COUNTY SHE 5 7801 129283,69 000 770679,09 1427417*00 656737*91 1/31/93 RVS 91/92 YE ACCRU 2 1.06 120499900- *00 650181#09 1427417#00 777235 * 91 2/10/93 RIVERSIDE COUNTY SHE 5 445*80 2/1.0/93 RIVERSIDE COUNTY SHE 5 2317635 125742*03 #00 1427417#00 651048*08 2/24/93 RIVERSIDE COUNTY SHE 5 0*7941 1330(33*45 000 909452,37 1427417,00 51*7964963 3/31/93 RIVERSIDE COUNTY SHE 5 9004 21538#76 loo 930991*13 1427417*00 496425*87 4/28/93 RIVERSIDE COUNTY SHE Ui 8129 125394*70 4/2e/93 RIVERSIDE COUNTY SHE 5 81.45 140523*12 *00 1196908*9 142741*7*00 230508*05 6/09/93 RIVERSIDE COUNTY SHE 5 8229 3.26756*03 000 1323664#98 1427417,00 103752.02 6/30/93 RIVERSIDE COUNTY SHE 5 8399 1099159*13 6/30/93 RIVERSIDE COUNTY SHE 5 8456 1.56823,58 *00 159044*7*69 1427417*00 163030 * 69-- FUND- I ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING 7/01/92 BUDGET 92/93 6 8300*00 #00 *00 9300000 8300,00 9/1.8/92 RIVERSIDE COUNTY SHE 5 7342 9065*00 *00 9065#00 8300000 765*00-- 9/30/92 FROM 0014204111100 2 103 '765 * 00 *00 9065*00 9065*00 *00 FUND- I ACCOUNT 4204-111-100 LAW ENFORCEMENT CMPTR PROGM 7/01/92 BUDGET 92/93 6 14892*00 *00 000 14892*00 14892,00 9/23/92 COUNTY ADM OFFICE 5 SEP92 3699*00 *00 3699400 14992*00 11193*00 9/30/92 TO 001420411.1060 2 103 765900- 000 3699000 14127*00 10429*00 1/12/93 COUNTY ADM OFFICE 5 DEC92 3699000 *00 7398*00 14127*00 6729.00 6/30/93 RIVERSIDE, COUNTY OF 5 91 --- 921MS 00 #00 14*796*00 14127#00 669000- FUND- I ACCOUNT 4204-132-000 OPERATING SUPPLIES 9/1.8/92 PRINTING PLACE, THE 4 4314 45*79 45,79 loo too 45. 79-- 1.0/09/92 PRINTING PLACE, THE Ei 921320 89#43 45*79 89#43 *00 IZ5*22- 1.0/1.5/92 PRINTING F-I-ACE, THE 4 4314 45*79--- #00 89,43 *00 89,43--- FUND- I ACCOUNT 4205-110-017 VOLUNTEER FIRE APPRC# '7/01./92 BUDGET 92/93 6 3500*00 *00 loo 3500000 3500000 6/09/93 PRINTMASTERS 5 108*74 46*33 #00 46,33 3500#00 3453 * 6*7 6/30/93 I. -A QUINTA HOTEI 5 HC19447 2212#32 *00 2258965 3500*00 124 1. * 35 FUND- I ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/01/92 BUDGET 92/93 6 17800*00 *00 loo 1"7800000 17800.00 5/20/93 AMERICAN RED CROSS 5 15476 265#20 *00 265*20 17800,00 1*7534*80 5/21/93 CATHEDRAL- CITY OFF IC 4 2612 43 3.* 53 5/21/93 AMATUER EL-ECTRONICS 4 2613 561*90 993*43 265*20 17800*00 16541 * 3*7 6/01/93 L.AURDEL- MEDICAL. CORP 4 2616 1191 *72 6/01/93 PRISON INDUSTRY AUTH 4 2617 342#16 6/01/93 RESOURSEFUL. FOODS CO 4 2618 337925 6/01/93 VIKING 4 2623 352*08 3216*64 265*20 17800*00 1.431.8.1.6 6/09/93 AB('.O---At.J'T'OMAT(-.:D F*r-ZF-'.QLJ 5 350*00 3216*64 615*20 17800,00 13968.16 6/30/93 L.OURDEI.. MEDICAL. CORP U; 374784 2616 11.91*72-- 6/30/93 PRISON INDUSTRY AUTH 5 603 261*7 342,16- 6/30/93 RESOURSEFUL- FOODS CO 5 13157 2618 33*7 * 25-- 6/30/93 VIKING 5 628512 2623 352*08- 6/30/93 EMERGENCY L..IFEL.INE 1 5 1310 321*55 , _ 4 1 a y; 12 10 11 a 1u 12 1G 13 .. .. 14 ,.. �.. .a .': ". .,,.:. ': r' '• :.. h. .. sec mot_, .. - 4 � -4 fig•, - 16 1s 1 -. ... :. .. .�..>. .. ... .,.� ....,,x,,: ....�..,.,..<.v. ,... „ .. :xo-. :ry,.. ,-� y'p G' y. IG at 97 , Q 21 -: ..:. .,~.. <.- •: .. _.� - . .,. . ,.. .. ., .... :.- ,,,: . ... ._"__ - - ::d�. -. ..i>�,� ...�{'... . a= —' - ...��a•-+tip-,_ . . �-,-...�f—.,.-. . >,y'; .! r'., a 27 i o i 4t 33 r^ `�, a•�'' tP: ;d a �� i o� i� its .t: �S s 24 42 a PL, '2iE GL.352 APPROPRIATION L. E D 0 E �R GENERAL. FUND PAGE 117 8/14/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION--- 8,08*44 T R A N S A C T 1 0 N S - -- BAL.ANCES AND TOTALS TO DATE - - - SIRC INVOICEREF;1ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 6/30/93 INDIO PIPE AND SUPPL- 5 19054 24#73 6/30/93 L.AURDEL. MEDICAL- CORP 5 374784 1590 * 73 6/30/93 MEDICAL DISASTER REP 5 9000*00 6/30/93 PRISON IND(JS'Y*RY AUTH 5 2535778 308.16 6/30/93 PRISON INDUSTRY AUTH 5 603 308*16 6/30/93 RESOURSEF1.11- FOODS CO 5 13157 323#01 6/30/93 VIKING 5 628512 304*31 993*43 11795,85 1*7800*00 5010,72 FUND- I ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 7/01/92 BUDGET 92/93 6 17000*00 000 000 1 *7000 f 00 1,7000000 8/10/92 L.A QUINTA VOL..UNTEER 5 JUL-92 390#00 8/10/92 L.A QUINTA VOLUNTEER 5 JUL-92 507*25 *00 897*25 1*7000*00 16102.75 9/08/92 I -A QUINTA VOL.UNTEER 5 AUG92 405#75 9/0e/92 LA QUINTA VOL.UNTEER 5 AUG92 649*25 000 1952*25 1*7000#00 15047 * 75 10/09/92 L-A QUINTA VOL.UNTEER 5 093092 673*00 #00 2625*25 17000*00 14374*75 11/09/92 LA QUINTA VOL.UNTEER 5 CJC*T'92 535*50 11/09/92 L.A QUINTA VOLUNTEER 5 OCT92 527900 #00 3687*75 17000*00 13312*25 12/08/92 L.A QUINTA VOL-UNTEER 5 NOV92 983000 +00 4670 17000*00 12329*25 1/12/93 L.A QUINTA VOLUNTEER 5 DEC92 975 * 25 1/1.2/93 L.A QUINTA VOl-UNTEER 5 DEC92 475*25 *00 6121*25 1.7000#00 1 Oe78.75 2/1.0/93 L-A auiNTA VOL..UNTEER 5 JAN93 1231*25 000 7352#50 1*7000*00 9647.50 3/10/93 L.A QUINTA VOLUNTEER 5 FEB93 936*00 +00 8288.50 17000*00 9*711 * 50 3/22/93 L.A QUINTA VOL.UNTEER 5. 14962 916#50 #00 9205*00 1*7000*00 7795.00 4/14/93 L-A QUINTA VOL-UNTEER 5 PGAMAR 514*50 *00 9719*50 17000,00 7280*50 5/12/93 LA QUINTA VOLAJNTEER 5 APR 93 477 * 19 *00 10196*69 17000000 6803.31 6/09/93 I -A QUINTA VOL-UNTEER 5 180*00 6/09/93 1 A QUINTA VOLUNTEER 5 601 , *75 *00 109*78*44 17000*00 6021 # 56 6/30/93 L.A QUINTA VOL.UNTEER 5 JUN 93 904#75 *00 11883019 17000*00 5116*81 FUND- I ACCOUNT 4205-147-000 FIRE ENGINE PASS THROUGH 7/01/92 BUDGET 92/93 6 23072*00 *00 000 23072*00 230*72 * 00 10/26/92 FMC CORPORATION 5 OCT92 230*71*76 *00 23071*76 230*72#00 *24 FUND- I ACCOUNT 4210-110-011 L.R. CHAMBER OF COMMERCE 7/01/92 BUDGET 92/93 6 62500*00 7/01/92 LA QUTNTA CHAMBER OF 5 12539 33000000 *00 33000000 62500*00 29500*00 8/13/92 L.A OUINTA CHAMBER OF 5 JUL.92 12000*00 #00 45000#00 62500,00 1*7500*00 10/26/92 L.A QUINTA CHAMBER OF 5 OCT92 40000#00 #00 85000,00 62500*00 22500 * 00- 1.1/30/92 FROM 00144001.00000 2 102 1100000 11/30/92 RDA PRTN CHAMB CMRCE 2 6 42500*00-- 11/30/92 IL RECI-S CK:W13519/20/31. 2 13 1100*00 #00 43600*00 63600*00 20000#00 2/10/93 LA QUINTA CHAMBER OF 5 MAR93 20000#00 #00 63600*00 63600*00 *00 FUND- I ACCOUNT 4210-110-012 L.Q. ARTS FOUNDATION 7/01/92 BUDGET 92/93 6 25000*00 000 *00 25000400 25000.00 8/1.4/92 LA QUINTA ARTS FOUND 5 AIJG92 25000 . 00 #00 25000*00 25000*00 too FUND- I ACCOUNT 4210-110-013 PSDRCVB DUES 7/01/92 BUDGET 92/93 6 82566*00 *00 *00 82566*00 82566 * 00 9/23/92 PALM SPRINGS DESERT 5 2960 9875*00 #00 9875.00 82566,00 72691.00 9/29/92 PAL.M SPRINGS DESERT 5 460 69800*00 *00 82566*00 2891.00 10/26/92 PALM SPRINGS DESERT 5 461 35000*00 *00 114675#00 82566*00 32109*00- 1/12/93 PAI M SPRINGS DESERT ',:2; 1114 20436*00 #00 135111*00 82566*00 52545 * 00- 44 37, allo, ic as Y S e' i . . 1 GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 118 8/14/93 7/01/92 TO 6/30/93 --- BALANCE FORWARD OPTION- 8*08*44 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS "TO DATE --- -- -- SRC INVOICE-1. REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4210-110-013 PSDRCVB DUES 3/01/93 FRM2999000001 2 100 11290*7*00 *00 135111900 195473#00 60362*00 5/26/93 PALM SPRINGS DESERT 5 1771 -58539#00 400 193650*00 195473*00 1823400 FUND- I ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01/92 BUDGET 92/93 6 5000,00 too *00 5000000 5000*00 7/1.4/92 WHEELERS DESERT LETT 5 092046 000 175*00 5000000 4825*00 8/04/92 GLASSMAN PHOTOURPHYt 5 *7703 258*60 *00 433*60 5000000 4566 * 40 9/0e/92 WHEELERS DESERT LETT 5 SEP92 285.00 *00 718*60 5000000 4281 * 40 9/21/92 GLASSMAN PHOTOORPHYt 4 240"7 3*741940 3741. 40 718,60 5000*00 540*00 2/10/93 BOB HOPE CHRYSI E-R CL. 5 1168 2500*00 3741*40 3218*60 5000,00 1960000-- 4/1.4/93 BOB HOPE CHRYSLER CL 5 25*771 80*82 3741940 3299,42 5000000 2040 * 82-- 5/26/93 CLARKt ALTON 5 245*00 3741*40 3544#42 5000*00 2285*82- 6/09/93 COLLEGE OF *THE DESER 5 15000000 3741*40 18544*42 5000000 1 *7285 * 82-- 6/10/93 FROM 1 4400 100 000 2 102 15000*00 3741*40 1.8544*42 20000*00 2285*82- FUND- I ACCOUNT 4210-111-010 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 5000*00 000 000 5000*00 5000*00 10/26/92 MUI-.'T*.I:--MEY.IIA UNI IMITE S 7276 118*53 *00 118#53 5000000 4891,47 6/30/93 PALM SPRINGS DESERT 4 2633 3000000 3000*00 118*53 5000#00 1881#47 FUND- I ACCOUNT 4220-101-000 SALARIES# REGULAR 7/01/92 BUDGET 92/93 6 12431.7*00 *00 #00 124317#00 124317,00 7/03/92 P/R ENDING 7/03/92 6 4595*00 000 4595900 124317*00 119722#00 7/17/92 P/R ENDING 7/17/92 6 47*74*40 *00 9369*40 3.2431'7*00 114947#60 7/31/92 P/R ENDING 7/31/92 6 5017*25 000 14386,65 124317*00 109930.35 8/14/92 P/R ENDING 8/14/92 6 4'733*00 *00 19119065 12431*7#00 105197#35 8/29/92 P/R ENDING 8/28/92 6 4917*70 *00 24037935 124317*00 100279*65 9/1.1/92 P/R ENDING 9/11/92 to 4782*00 #00 28819#35 1.24317#00 95497.65 9/25/92 P/R ENDING 9/25/92 6 4782*00 000 33601,35 124317*00 90715*65 9/30/92 REV 6/30 P/R ACCRUAL 2 3 3216#50-- 000 30384*85 1.24317*00 93932 * 15 10/09/92 P/R ENDING 10/09/92 6 4782*00 000 35166085 124317*00 89150,15 10/23/92 P/R ENDING 1.0/23/92 6 4*782*00 000 39948#85 124317,00 84368 * 15 1.1/06/92 P/R ENDING 11/06/92 6 4782*00 *00 44730*85 124317*00 79596915 11/20/92 P/R ENDING 1.1/20/92 6 4782*00 *00 49512*85 12431*7#00 74804*1.5 12/04/92 P/R ENDING 12/04/92 6 4782*00 *00 54294*85 124317*00 70022*15 1.2/1.1/92 HERMAN, JERRY 5 13986 553#70 000 54849#55 3.24317,00 69469*45 12/18/92 P/R ENDING 12/1.8/92 6 5335*70 000 60IB4,25 124317*00 64132.75 12/31/92 REV CIS 0-1.3981-43989 2 6 553,70- 000 59630,55 124317*00 64696. 45 1/01/93 P/R ENDING 1/01/93 6 4782#00 *00 64412*55 12431*7*00 59904#45 1/15/93 P/R ENDING 1/15/93 6 4782*00 000 69194#55 124317*00 551.22 * 45 1/29/93 P/R ENDING 1/29/93 6 4782#00 too '73976,55 12431*7*00 50340*45 2/12/93 P/R ENDING 2/12/93 6 4782900 000 78*758 * 55 124317*00 45558*45 2/26/93 P/R ENDING 2/26/93 6 4782*00 *00 83540,55 124317*00 40*7*76 * 45 3/12/93 P/R ENDING 3/12/93 6 4782*00 *00 88322*55 12431*7#00 35994.45 3/26/93 P/R ENDING 3/26/93 6 4782*00 too 933.04 * 55 124317*00 31212*45 4/09/93 P/FZ ENDING 4/09/93 6 4782#00 000 9,7896055 12431*7*00 26430,45 4/23/93 P/R ENDING 4/23/93 6 4782*00 000 J.02668*55 124317*00 21648. 45 5/07/93 P/R ENDING 5/07/93 6 4782*00 000 107450*55 124317*00 16866*45 5/21/93 P/R ENDING 5/21/93 6 4782*00 000 112232*55 124317*00 12084*45 6/04/93 P/R ENDING 6/04/93 6 4*782*00 *00 11*7014*55 124317*00 7302 9 45 6/1.8/93 P/R ENDING 6/18/93 6 4782900 *00 121796,55 124317*00 2520945 FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS '7/01./92 BUDGET 92/93 6 52903*00 *00 #00 52903*00 52903*00 2 � a - , H , 4 ,...::�:.��•: .:' • . r..r,... "1 ... _ i. 5 1 °..,. � .ir~11�a ... i °•'!° _I . 6 D ,< " p' 6 ' 7 I� 1 ... ...:, .q., . .... .... ,,F.... 3"' . .J� ..r�..,... 'ate. .ia w%. .:s:• t-.bb, €.a, Na... -:r• s, 1 F: 12 10 13 14 14 12 3 14 �. 7 .. �i 7 ,.:: a ) r.. .h .'t.'. L.. -�'S" f, b. ..a . ..P,.., .� w .Y> 1�i .-. E -h.. ., ., �'<: �.'.. �'• ..:,:." ,C'�k' --t .S'::; F.: 9 is .-- ..a , 16 21 17 , r �. t:• a ., 2 19 5 , ' Y �s 2 .- 0 3 ? . " �4.... " r• A 1 31 4 6 z. :... xt 6 7 6 rE 9 " t. .e •. .. •. a"' .. �.. . r� ' 3 2 . d,'. l.. 8 : eb4 3 : ` 3 7 '.. • i •-- �• . 6 y. r, 51 9 32 40 41 "sue 2 3 ; q is 46 • .. u - - ° ° a1 47 „ 37 6 04 9 so 0 52 33 + ! 7u 34 5 �- 73 6Wl 61 ... 352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 119 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*08,45 - -- - TRANSACT I DNS --- -- BAI ANCES AND TOTALS TO DATE -- - -- SRC INVOICE-Hw- R E F ",Or ENCUMBERED EXPI--:NI*IED UNLI QUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 7/03/92 P/R ENDING 7/03/92 6 131*53 7/03/92 P/R ENDING 7/03/92 6 103900*7 7/03/92 P/R ENDING 7/03/92 6 321#65 7/03/92 P/R ENDING 7/03/92 6 3036 7/03/92 P/R ENDING 7/03/92 6 293*90 7/03/92 P/R ENDING 7/03/92 6 3*45 7/03/92 P/R ENDING 7/03/92 6 68*08 *00 1861,04 52903*00 51041#96 7/17/92 P/R ENDING '7/17/92 6 305*37 7/17/92 P/R ENDING 7/1.7/92 6 3*36 7/1.7/92 P/R ENDING 7/17/92 6 3945 7/17/92 P/R ENDING 7/17/92 6 136*50 7/17/92 P/R ENDING 7/17/92 6 70*68 7/17/92 P/R ENDING 7/17/92 6 3.039010 7/1.7/92 P/R ENDING 6 334*21 000 3753.71 52903*00 49149*29 7/31/92 P/R ENDING 7/31/92 6 143*36 7/31/92 P/R ENDING 7/31/92 6 320#90 7/31/92 P/R ENDING 7/31/92 6 351*21 7/31/92 P/R ENDING 7/31/92 6 3*45 7/31/92 P/R ENDING 7/31/92 6 '72 * 75 *00 4645*38 52903*00 48257 62 8/14/92 P/R ENDING 8/14/92 6 3*36 (3/1.4/92 P/R ENDING 8/14/92 6 843*24 8/14/92 P/R ENDING 8/14/92 6 302*72 8/14/92 P/R ENDING 8/1.4/92 6 70*08 8/14/92 P/R ENDING 8/14/92 6 3945 8/14/92 P/R ENDING 8/14/92 6 3.31031 8/14/92 P/R ENDING 8/14/92 6 135*36 000 6334*90 52903*00 46568 10 8/28/92 P/R ENDING 8/2e/92 6 3,45 8/29/92 P/R ENDING 8/28/92 6 314*53 8/28/92 P/R ENDING 8/28/92 6 137*13 8/28/92 P/R ENDING e/28/92 6 72*76 8/2e/92 P/R ENDING 8/28/92 6 344*24 8/28/92 P/R ENDING 8/28/92 6 303*7 8/28/92 P/R ENDING 8/28/92 6 843.26 400 8053*64 52903*00 44849*36 9/11/92 P/R ENDING 9/1.".1./92 6 135.83 9/1.1/92 P/R ENDING 9/11/92 6 334*74 9/11/92 P/R ENDING 9/11/92 6 3*45 9/11/92 P/R ENDING 9/11/92 6 843*24 9/1.1/92 P/R ENDING 9/11/92 6 3,36 9/11/92 P/R ENDING 9/11/92 6 305*86 9/11/92 P/R ENDING 9/11/92 6 70.79 *00 9750*91 52903*00 43152 09 9/25/92 P/R ENDING 9/25/92 6 334*74 9/25/92 P/R ENDING 9/25/92 6 843,26 9/25/92 P/R ENDING 9/25/92 6 70*79 9/25/92 P/R ENDING 9/25/92 6 3,45 9/25/92 P/R ENDING 9/25/92 6 3*36 9/25/92 P/R ENDING 9/25/92 6 1315,83 9/25/92 P/R ENDING 9/25/92 6 305. E36 *00 11448*20 52903900 41454 80 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1302 , 73- *00 10145*47 52903*00 42757 53 10/09/92 P/R ENDING 10/09/92 6 305,86 10/09/92 P/R ENDING 10/09/92 6 3*36 1.0/09/92 P/R ENDING 10/09/92 6 1. 35 * 133 1.0/09/92 P/R ENDING 10/09/92 6 70*79 10/09/92 P/R ENDING 10/09/92 6 334**74 S. J. • �' I 5 a 6 11® r r.. --E��'3 i92 10 12 .. 3' Sr C 1 16 g t, 17 91 is Q27 u 21 — ZE 2 E / 4 ,. � 6. u e. �-. t 32 '.._.. -fix::•::.s,. s x A. ,.,. .. - .;".. h+. h .. -.. ,.. an...- di' .d . ... 33 4 — 7 o• 38 2 43 r: 1 Fr �4 2 61-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 120 8/14/93 7/01/92 TO 6/30/93 ---BAL.ANCI:--- FORWARD OPTION- 8#08#46 T* R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - -- -- G)RC, INVOICE:lw FZEF*-w' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBIERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 10/09/92 P/R ENDING 1.0/09/92 6 843.24 10/09/92 P/R ENDING 10/09/92 6 3*45 #00 11842*74 52903*00 41060*26 10/23/92 P/R ENDING 10/23/92 6 3*36 10/23/92 P/R ENDING 10/23/92 6 70*79 10/23/92 P/R ENDING 10/23/92 6 305*86 10/23/92 F'/R ENDING 10/23/92 6 334*74 10/23/92 P/R ENDING 10/23/92 6 843926 10/23/92 P/R ENDING 10/23/92 6 3*45 10/23/92 P/R ENDING 10/23/92 6 135*83 #00 13540#03 52903*00 39362 97 11/06/92 P/R ENDING 11/06/92 6 3*45 11/06/92 P/R ENDING 1.1/06/92 6 70*79 11/06/92 F'/R ENDING 11/06/92 6 843*24 11/06/92 P/R ENDING 1.1/06/92 6 3*36 11/06/92 P/R ENDING 11/06/92 6 305*8-6 11/06/92 P/R ENDING 1.1/06/92 6 3.34*74 11/06/92 P/R ENDING 11/06/92 6 135#83 *00 1523*7*30 52903*00 37665 70 11/20/92 P/R ENDING 11/20/92 6 3*36 1.1/20/92 P/R ENDING 11/20/92 6 334*74 11/20/92 P/R ENDING 11/20/92 6 3505*86 1*1/20/92 P/R ENDING 11/20/92 6 3*45 11/20/92 P/R ENDING 11/20/92 6 70*79 11./20/92 P/R ENDING 1.1/20/92 6 843#26 1.1/20/92 P/R ENDING 11/20/92 6 154*10 #00 16952#96 52903*00 35950*14 12/04/92 P/R ENDING 1.2/04/92 6 3,36 12/04/92 P/R ENDING 1.2/04/92 6 70*79 12/04/92 P/R ENDING 1.2/04/92 6 154,10 12/04/92 P/R ENDING 3.2/04/92 6 3#45 12/04/92 P/R ENDING 12/04/92 6 334#74 12/04/92 P/R ENDING 12/04/92 6 305*86 12/04/92 P/R ENDING 12/04/92 6 843#24 #00 18668*40 52903*00 34234*60 12/18/92 P/R ENDING 12/18/92 6 3*36 12/18/92 P/R ENDING 12/18/92 6 '78,82 1.2/18/92 P/R ENDING 12/1.8/92 6 3#45 .1.2/1.8/92 P/R ENDINCIF 12/18/92 6 373 * 50 12/1.8/92 P/R ENDING 1.2/18/92 6 341*27 12/18/92 'P/R ENDING 12/1.8/92 6 181*79 12/18/92 P/R ENDING 12/18/92 6 043*26 000 20493*85 52903#00 32409*15 1/01/9.3 1::/R ENDING 1/01/93 6 154*10 1/01/93 P/R ENDING 1/01/93 6 70*79 1/01/93 P/R ENDING 1/01/93 6 334*74 1/01/93 P/R ENDING 1/01/93 6 3#45 1/01/93 P/R ENDING 1/01/93 6 843*24 1/01/93 P/R ENDING 1/01/93 6 3*36 1/01/93 P/R ENDING 1/01/93 6 305#86 +00 22209,39 52903*00 30693 61 1/15/93 P/R ENDING 1/15/93 6 843*26 1/15/93 P/R ENDING 1/15/93 6 3#36 1/15/93 P/R ENDING 1/1.5/93 6 3#45 1/1.5/93 P/R ENDING 1/15/93 6 154#10 1/15/93 P/R ENDING 1/15/93 6 334#74 1/15/93 P/R ENDING 1/1.5/93 6 '70 o 79 1./15/93 F'/R ENDING 1/1.5/93 6 305*86 000 23924995 52903,00 28978 4 05 1/29/93 1*-*/R ENDING 1/29/93 6 1.49,10 1/29/93 P/R ENDING 1/29/93 6 69*34 .. 't ... � , '. , , .� a ..... �. �.. ,. _ � ., � .o GL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 121 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8,08*46 — — — TRANSACT I DNS — — BALANCES AND TOTALS TO DATE CIF C INVOICE0 REF Or ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-109-000 FRINGE BENEFITS 1/29/93 P/R ENDING 1/29/93 6 3*45 1/29/93 P/R ENDING 1/29/93 6 305*86 1/29/93 P/R ENDING 1/29/93 6 334*74 *00 24787*44 52903*00 28115*56 2/12/93 OR ENDING 2/12/93 6 70*79 2/12/93 P/R ENDING 2/12/93 6 334*74 2/12/93 P/R ENDING 2/12/93 6 305,86 2/12/93 P/R ENDING 2/12/93 6 3*45 2/12/93'P/R ENDING 2/12/93 6 843*24 2/12/93 P/R ENDING 2/12/93 6 154,10 2/12/93 P/R ENDING 2/12/93 6 3,36 *00 26502*98 52903*00 26400,02 2/26/93 P/R ENDING 2/26/93 6 3*45 2/26/93 P/R ENDING 2/26/93 6 3136 2/26/93 P/R ENDING 2/26/93 6 334*74 2/26/93 P/R ENDING 2/26/93 6 154*10 2/26/93 P/R ENDING 2/26/93 6 843*26 2/26/93 P/R ENDING 2/26/93 6 305,96 2/26/93 P/R ENDING 2/26/93 6 70*79 *00 28218,54 52903#00 24684*46 3/12/93 P/R ENDING 3/12/93 6 70*79 3/12/93 P/R ENDING 3/12/93 6 3*45 3/12/93 P/R ENDING 3/12/93 6 305*86 3/12/93 P/R ENDING 3/12/93 6 843*24 3/12/93 P/R ENDING 3/12/93 6 154*10 3/12/93 P/R ENDING 3/12/93 6 334*74 3/12/93 P/R ENDING 3/12/93 6 3*36 000 29934#08 52903*00 22968 92 3/26/93 P/R ENDING 3/26/93 6 334*74 3/26/93 P/R ENDING 3/26/93 6 290913 3/26/93 P/R ENDING 3/26/93 6 154*10 3/26/93 P/R ENDING 3/26/93 6 843*26 3/26/93 P/R ENDING 3/26/93 6 3*36 3/26/93 P/R ENDING 3/26/93 6 70*79 3/26/93 P/R ENDING 3/26/93 6 3,45 *00 31633*91 52903,00 21269*09 4/09/93 P/R ENDING 4/09/93 6 334*74 4/09/93 P/R ENDING 4/09/93 6 290,13 4/09/93 P/R ENDING 4/09/93 6 154*10 4/09/93 P/R ENDING 4/09/93 6 843*24 4/09/93 P/R ENDING 4/09/93 6 3*36 4/09/93 P/R ENDING 4/09/93 6 70*79 4/09/93 P/R ENDING 4/09/93 6 3*45 *00 33333*72 52903*00 19569.2e 4/23/93 P/R ENDING 4/23/93 6 290*13 4/23/93 P/R ENDING 4/23/93 6 154,10 4/23/93 P/R ENDING 4/23/93 6 334*74 4/23/93 P/R ENDING 4/23/93 6 843*26 4/23/93 P/R ENDING 4/23/93 6 3*36 4/23/93 P/R ENDING 4/23/93 6 70*79 4/23/93 P/R ENDING 4/23/93 6 3*45 *00 35033*55 52903,00 17869*45 5/07/93 P/R ENDING 5/07/93 6 290*13 5/07/93 P/R ENDING 5/07/93 6 154*10 5/07/93 P/R ENDING 5/07/93 6 843o24 5/07/93 P/R ENDING 5/07/93 6 3*36 5/07/93 P/R ENDING 5/07/93 6 70*79 5/07/93 P/R ENDING 5/07/93 3*45 5/07/93 P/R ENDING 5/07/93 .6 6 334*74 loo 36733.36 52903*00 16169*64 5/21/93 P/R ENDING 5/21/93 6 290*13 e 2 !t. 3 -- ,. — -- 4 IS 9 12 10 it Y , ., `,r•�.. ' n� 12 3.:•. — - - — c -- 14Is 15 �0 10 1s 0 n 4 '' . -. 11 217 2 3„ 35 31 h 7 t 0 0 a Q .+ • < 51 39 _ y Q 32 33 44 .•.. IS} ,. ., �a1 L ! 5 _ a S0 : �5, �1 5 r GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 1.22 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION--- 8*08#47 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 1*0 DATE - --- - SRC INVOICE4'r- R E F: "It'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 154#10 5/21/93 P/R ENDING 5/21/93 6 843#26 5/21/93 P/R ENDING 5/21/93 6 3*36 5/21/93 P/R ENDING 5/21/93 6 70*79 5/21/93 P/R ENDING 5/21/93 6 3945 5/21/93 P/R ENDING 5/21/93 6 334 * *74 *00 38433*19 52903*00 14469 81 6/04/93 P/R ENDING 6/04/93 6 334*74 6/04/93 P/R ENDING 6/04/93 6 154*10 6/04/93 P/R ENDING 6/04/93 6 843*24 6/04/93 P/R ENDING 6/04/93 6 3#36 6/04/93 P/R ENDING 6/04/93 6 70979 6/04/93 P/R ENDING 6/04/93 6 3945 6/04/93 P/R ENDING 6/04/93 6 29001.3 000 40133,00 52903#00 3.2*7*70 00 6/18/93 P/R ENDING 6/18/93 6 3*36 6/1.8/93 P/R ENDING 6/18/93 6 290*13 6/18/93 P/R ENDING 6/18/93 6 154#10 6/18/93 P/R ENDING 6/18/93 6 70*79 6/18/93 P/R ENDING 6/18/93 6 3*45 6/18/93 P/R ENDING 6/18/93 6 843*26 6/1.8/93 P/R ENDING 6/18/93 6 334.74 #00 41832#83 52903900 11070017 6/30/93 CLEAR 92/93 FRINGE 2 17 150*7*45 000 43340*28 52903*00 9562*72 FUND- I ACCOUNT 4220-110-000 ADVERTISING--L.EGAL & PUBLICITY 8/1.4/92 DESERT SUN, THE t5 3990*74 12*7*92 000 12*7*92 *00 127#92- 2/28/93 DST SUN INV 399074 2 16 127 * 92-- #00 *00 #00 000 FUND- I ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT *7/01/92 BUDGET 92/93 6 14000*00 #00 loo 14000#00 14000#00 8/04/92 WEDDLEtD L 5 443 272*00 #00 272#00 14000#00 13728.00 9/18/92 WEDDLE,D L 5 460 400900 #00 6*72*00 14000,00 13329 * 00 11/02/92 LAFC .0 5 13653 25#00 #00 697#00 14000#00 13303,00 11/24/92 STATE BOARD EQUAL IZA 5 13804 561#00 *00 1258*00 14000,00 12*742 * 00 1/06/93 PETTY CASH 5 14388 99*00 000 1357*00 14000#00 12643.00 2/1.1/93 RIVERSIDE CO RECORDE 5 50*00 #00 1407*00 14000*00 12593*00 3/24/93 STATE BOARD EQUALIZA 5 200*00 #00 1607#00 14000*00 12393 * 00 3/31/93 RVRS VOID CK 15093 2 2 200900 3/31/93 VOID CIS 15093 2 13 200*00-- #00 160*7 * 00 14000*00 12393*00 FUND- I ACCOUNT 4220-113-010 MAINTENANCE & OPERATION -EQUIPMENT 7/01/92 BUDGET 92/93 6 450,00 000 *00 450*00 450*00 FUND- I ACCOUNT 4220-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 1000,00 #00 000 1000400 1000#00 7/14/92 GENERAL SERVICES 5 4220114010 ieoo #00 18*00 1000000 982*00 8/04/92 DE PT OF GENERAL SER 5 JLJL-92 18.00 *00 36*00 1000*00 964*00 8/13/92 CCAPA 5 AUGA92 25*00 000 61*00 1000#00 939000 10/22/92 P1 ANNERS BOOKSTORE 5 OC'T92 5*7#95 #00 11.8095 1000000 881 *05 11/09/92 CAL. # PLANN I NG/DEVELOP 5 921222 191*98 #00 310093 1000*00 689*07 11/23/92 AMERICAN PLANNING AS 5 NOV92 395#00 *00 705*93 1000,00 294*07 12/08/92 CAL. PLANN I NO/DEVEI...OP 5 NOV92 1*79*00 #00 884.93 1000*00 115*07 1/12/93 DESERT SUN, THE 5 455880 '75 # 44 1/12/93 URBAN LAND INSTITUTE 5 DEC92 120.00 *00 1080*37 1000*00 80*37- 2/24/93 DESERT SUN, THE 5 467629 100,28 000 1180#65 1000*00 180#65- .., .a, _ �. �.. ..� .... ..: a � .. GI-3 52 A P P R 0 F' R I A T I O N L- E D G E'. R GENERAL- FUND PAGE 123 8/14/93 7/01/92 'TO 6/30/93---BAL.ANC:E FORWARD OPTION- 800804'7 DATE YlE:.SCT�:LF'TJ:ON -- - - T R A N S A C T I O N S - - -- - -- BALANCES AND 'TOTALS 'TO DATE: - - - - - SRC: INVOICE:lr REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4220--114-010 PUBLICATIONS 6 DUES 2/28/93 DSTSUN04 5880/467629 2 16 5/12/93 AMERICAN PLANNING AS 5 043036 5/12/93 UPCLOSE PUBLISHING C 5 6/09/93 ASSN ENVIRONMENT PRO 5 FUND- 1 ACCOUNT 4220-1.16-000 RENT/OFFICE 175 0 '72- *00 1004 0 93 2/00 * 00 200400 •00 1404.93 80000 000 1484,93 1000000 1000000 1.000 0 00 4093- 404093- 484093- 7/01/92 BUDGET 92/93 6 2000*00 7/01/92 LEE WIGGINS 03000006 5 12t.52 8 150,00 000 150 0 00 2000*00 1850000 7/31/92 L-EE WIC;GINS 03000006 5 150000 000 300000 2000*00 1700*00 9/01/92 LEE WIGGINS 03000006 5 150.00 000 450000 2000*00 1550#00 10/01/92 LEII WIGGINS 03000006 5 13292 150000 000 600000 2000000 1400000 1.1. /02/92 LEE WIGGINS 03000006 5 13671 150 0 00 *00 750 0 00 2000*00 1250900 11./30/92 LEE WIGGINS 03000006 5 13817 150000 000 900000 2000*00 1100000 1/06/93 LEE WIGGINS 03000006 5 14384 150000 000 1050*00 2000*00 950000 1 /29/93 1...EE WIGGINS 03000006 5 FF'EB93 150 0 00 000 1200 0 00 2000*00 800 0 00 2/05/93 KABUSH I h I KA I SHA MAR 5 14615 1450 0 00 900 2650 0 00 2000*00 650 0 00•- 2/25/93 LEE WIGGINS 03000006 5 MAR93 150000 000 2800*00 2000*00 800000- 3/31/93 LEE WIGGINS 03000006 5 APR 93 150000 000 2950000 2000000 950000-- 4/29/93 LEE WIGGINS 03000006 5 MAY 93 150000 000 3100*00 2000#00 1100000-- 5/27/93 LEE WIGGINS 03000006 5 150 0 00 000 325.0 0 00 2000,00 1250 0 00-- FUND- 1 ACCOUNT 4220-117-000 TRAVEL. & MEETINGS 7/01/92 BUDGET 92/93 6 5500000 000 000 5500000 5500000 7/03/92 P/R ENDING 7/03/92 6 100000 000 100000 5500*00 5400*00 7/17/92 P/R ENDING 7/17/92 6 100000 000 200000 5500000 5300000 '7/23/92 PETTY CASH 5 1'*799 32000 000 232000 5500000 5268*00 7/31. /92 TRAVEL/DREG TROUSDEL 2 2 188 0 90 *00 420 0 90 5500*00 5079 0 10 8/ 13/92 NESB IT , WALLACE.: 5 .JUL-92 100 0 80 400 5210 70 5500 0 00 4978 0 30 8/14/92 P/R ENDING 8/14/92 6 100000 000 621.070 5500*00 4878030 8/27/92 1 A «UINTA CHAMBER OF 5 13078 10 0 00 000 6310 70 5500 0 00 4868 0 30 8/28/92 P/R ENDING 8/28/92 6 100000 000 731.7U 5500*00 4768#30 9/10/92 URBAN LAND INSTITUTE 5 SEP92 370000 000 1101070 5500000 4398030 9/11./92 P/R ENDING 9/11./92 6 100000 000 1201070 5500#00 4298030 9/24/92 AMERICAN PLANNING AS 5 J.3281 12 0 00 *00 1213 0 70 5500*00 4286 0 30 9/25/92 P/R ENDING 9/25/92 6 100000 000 1313#70 5500000 4186030 9/30/92 REV 6/30 P/R ACCRUAL 2 3 70000- 000 1243070 5500*00 4256930 1.0/01 /92 LA CCU I NTA CHAMBER ER OF 5 13412 10000 000 1253 0 70 5500*00 4246 0 30 10/09/92 P/R ENDING 1.0/09/92 6 100000 000 13530'70 5500*00 4146030 1.0/20 / 92 B I A INC 5 13535 20,00 *00 13'73 0 70 5500*00 4126 0 30 1.0/22/92 CVAG 5 13538 55000 000 1428#70 5500*00 40*71030 10/23/92 P/R ENDING 10/23/92 6 100000 000 1528070 5500*00 39*71030 10/26/92 CATHEDRAL CITY, CITY 5 OC:'T92 59 0 00 *00 1587 0 70 5500*00 3912 0 30 10/29/92 RMB C:ONF AMER PI...ANRS 6 2 0 00-- 0 00 1585 0'70 5500*00 3914 0 30 1.0/30/92 REGENTS/UNIVERSITY C 4 2529 70 0 00 70 0 00 1585,70 5500*00 3844 0 30 10/31/92 TRAVEL.. E.XP/.J HERMAN 2 2 700000 70000 2285070 5500000 3144030 11/02/92 AMERICAN PLANNING AS 5 13644 18000 70000 2303070 5500000 3126030 1.1 /03/92 REND TRVL. Ar V-+IERMAN 6 90 0 81-• '10 0 00 22 12 *99 5500*00 3217 0 11 11 /04/92 LA QU I NTA CHAMBER OF 5 1;36'78 10 0 00 70 0 00 2222 0 89 5500*00 3207 011 1.1. /06/92 P/R ENDING 11 /06/92 6 100 0 00 70 0 00 2322 0 89 5500*00 3107 011 11/20/92 P/R ENDING 11./20/92 6 100000 '70000 2422089 5500000 3007011 1.2/02/92 LA QU I NTA CHAMBER OF 5 13881 10000 70 0 00 2432 0 89 5500*00 2997 011 12/04/92 P/k ENDING 1.2/04/92 6 100000 70000 2532089 5500000 2897011 1.2/1.4/92 PETTY CASH 5 13990 12 0 00 70000 2544 0 89 5500 0 00 2885 011 3� k n I a i1 h- J 1�13 � 11 i T5 1 -� I5 C '2L' -_4 F. C 7L� J •1 oi- �,Q. - OL352 A F" P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 124 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*4e —----TRA NSACT I DNS — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-Rw- REF-inw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 12/18/92 P/R ENDING 12/1.8/92 6 1.2/28/92 I-lF-.:RMAN, JERRY 5 DEC92 1.2/28/92 SPIDELL,CRISTAL 5 DEC92 1/01/93 P/R ENDING 1/01/93 6 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/1.5/93 P/R ENDING 1/15/93 6 2/03/93 LA QUINTA CHAMBER OF 5 14612 2/03/93 1-.r-.:AGLJE OF CALIF CIT 5 14613 2/1.2/93 P/R ENDING 2/1.2/93 6 2/26/93 P/R ENDING 2/26/93 6 2/28/93 RCSFY 7/92-12/92 MLG 2 7 2/28/93 RCSFY 7/31 TROUSDELL 2 16 2/28/93 RCSFY 8/13 NESBIT 2 16 3/01/93 LA QUINTA CHAM14ER OF 5 3.4852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/1.0/93 REGEN*rs/UNIVERSITY C. . 5 802126 2529 3/10/93 REGENTS/UNIVERSITY C, 5 802126 3/12/93 P/R ENDING 3/12/93 6 3/24/93 TRVL ADV--S SAWA 6 3/26/93 P/R ENDING 3/26/93 6 3/31./93 J HERMAN---TRVL ADV 6 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 3/31/93 TRVL ADV J*HERMAN 2 8 3/31/93 TRVL ADV S*SAWA 2 8 4/07/93 PETTY CASH 5 4/09/93 P/R ENDING 4/09/93 6 4/19/93 CVAG 5 15227 4/23/93 P/R ENDING 4/23/93 6 4/28/93 COLLEGE OF TH' DESER 5 JUN 7 93 4/30/93 RCLSFY S*SAWA ADV 2 6 5/05/93 P17-TTY CASH 5 15359 5/06/93 LA QUINTA CHAMBER OF:' 5 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 BIA INC 5 15594 6/04/93 P/R ENDING 6/04/93 6 6/1.0/93 PETTY CASH 5 15596 6/18/93 P/R ENDING 6/18/93 6 6/22/93 CVAG 5 15696 FUND— I ACCOUNT 4220-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92--1.2/92 MLG 2 7 3/31/93 HERMANt JERRY 5 3/31/93 TRVL ADV S*SAWA 2 8 6/09/93 SPIDELLtCRISTAL 5 FUND— I ACCOUNT 4220-11e-010 UTILITIES/WATER 7101192 BUDGET 92/93 6 7/22/92 COACHELLA VALLEY WAT 5 208 MAY *7/22/92 COACHELLA VALLEY WAT 5 *7*7012436 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/26/92 COACT" ELLA VAI LEY WAT 5 2090AUG 100000 '70*00 2644*99 5500000 2*785*11 61*12 63*04 70000 2769*05 5500000 2660*95 100*00 '70000 2869*05 5500#00 2560 # 95 10*00 70000 2879*05 5500*00 2550095 100*00 70*00 2979*05 5500*00 2450095 10*00 295*00 70*00 3274*05 5500#00 2155*95 100*00 70*00 33-14*05 5500*00 2055*95 100*00 70#00 3474*05 5500000 1955#95 115*52- 188 * 90-.- 100180— 70000 3069*83 5500*00 2361*17 20,00 10*00 '70,00 3098#83 5500000 2331*17 "70000-- '70 * 00 000 31613 * 83 5500*00 2331#17 100*00 900 3268*83 5500*00 2231*17 85937— *00 3183*46 5500000 2316#54 100*00 000 3283#46 5500*00 2216*54 156*82-- 10*00 1100*00 553*32 400 47e9#96 5500*00 710*04 13*69 too 4803*65 5500,00 696*35 100*00 *00 4903*65 5500*00 596,35 12*00 000 4915965 5500,00 584*35 100*00 #00 5015#65 5500*00 484,35 40oOO 000 5055*65 5500#00 444935 553*32— *00 4502*33 5500000 997 * 67 6*50 too 4508,83 5500*00 991*17 10*00 too 4518,83 5500*00 981*17 100*00 4100 •461.8*83 5500*00 8E41917 100000 000 4718#83 5500,00 781#17 10400 29,00 *00 475*7 # 83 5500*00 742#17 100000 000 4057 * 83 5500#00 642*17 27*00 *00 4ee4.83 5500*00 615*17 100*00 900 4984o83 5500*00 515*17 12,00 *00 4996#83 5500#00 50301.7 115,52 *00 115*52 *00 115*52--- 25*60 311068 000 452*80 *00 452*90- 56*96 *00 509.76 too 509*76- 150*00 000 too 150*00 150*00 8*24 7*70 *00 15*94 150*00 134*06 8* 24-- *00 7470 150*00 142*30 7,70 *00 15*40 150*00 134#60 .Y 4 2 2 4 ,:1�1°..° ....a}'; n•1 "_ `.;r,. .. �'..f..} .:[�..5:_0 �G�' tl. ... ,"i°9 � v 61 rol t.. 9 10 ' 13 14 12 _ - .16 3 14 , .:.. 19 15210 F'.. 16 21 2 17 •�--r�-�'F-. ''- -- •lam. _---=e,—.—,-.-�ti,+—.r�.-::,..�--^':�-:•,-- 0. 2 21 f 2 r\ i y d Qi 31 5 -' • 5 Q ^Q 2 • n ' 3 34 34 „...., O 40 Z •� IN, , 0 2 V .. Sr 3 i 51 �w6::l�:x.r..° a1.' ..x _..... oe4:.r�°.....5�.1"` �..r.Iy....l`.1.... '1` ..�t-°�' •,��1.11�;.iW� _ ._ `'02 9 x 5 I44 �� 51 E 5474 7g .. ... . ...::,, R GI 352 A P P R 0 P R I A T 1 0 N L. E D G E -R GENERAL FUND PAGE 125 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*08*48 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- - RC INVOICE -11'r REFAIF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BtJI.1(3E*T*L"-:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-118-010 UTILITIES/WATER 9/17/92 COACHELLA VALLEY wA,r 5 2080SEP 8078 000 24#18 150,00 1.25*82 10/19/92 COACHELLA VAl..LEY WAT t!; 2090OCT 15*26 *00 39#44 150*00 110#56 11/23/92 COACHELLA VALLEY WAT 5 2080NOV 12#02 *00 51946 150*00 98*54 12/28/92 COACHELLA VALA.EY WAT S 20GODEC 7016 too 58962 150*00 91*38 1/26/93 COACHELLA VALLEY WAT Ei 6070632oeD 7 * *70 *00 66#32 150*00 83,68 2/24/93 COACHELLA VALLEY WAT 5 6070632080 8078 #00 75#10 150#00 74*90 3/29/93 COACHELLA VALLEY WAT 5 6070632080 9986 000 84,96 150*00 65#04 4/14/93 COACHELLA VALLEY WAT 5 6070632080 7*70 *00 92#66 150*00 57*34 5/26/93 COACHELLA VALLEY WAT 5 60*70632080 7*16 000 99982 150#00 50,18 6/30/93 COACHELLA VALLEY WA*r 5 6070632080 10#40 too 110,22 150*00 39.7e FUND- I ACCOUNT 4220-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 3500*00 too too 3500*00 3500*00 7/24/92 IMPERIAL IRRIGATION S 1932JUL 214*05 000 214*05 3500*00 3285,95 8/27/92 IMPERIAL IRRIGATION 5 1932AUG 232*70 000 446 75 3500*00 3053 * 25 9/1.7/92 IMPERIAL IRRIGATION 5 1832SEP 239*72 000 686*47 3500*00 2813 * 53 10/22/92 IMPERIAL IRRIGATION 5 18320CT 220*15 000 906,62 3500*00 2593.38 11/23/92 IMPERIAL IRRIGATION 5 1832NOV 12e.61 *00 1035*23 3500*00 2464 * 7*7 1.2/28/92 IMPERIAL IRRIGATION 5 1832DEC 143945 *00 11:78*68 3500*00 2321 * 32 1/26/93 IMPERIAL IRRIGATION 5 7SO183216D 206#61. 000 1385*29 3500*00 2114.71 2/24/93 IMPERIAL IRRIGATION 5 780IB3216J 110#95 *00 1496#24 3500*00 2003*76 4/14/93 IMPERIAL IRRIGATION 5 790183216M 149*57 *00 1645*81 3500*00 1e54.19 4/28/93 IMPERIAL IRRIGATION 5 '780183216 116*58 *00 1762*39 3500*00 1737.61 5/26/93 IMPERIAL IRRIGATION 5 *780183216 1.55#98 000 1918937 3500,00 1581.63 6/30/93 IMPERIAL. IRRIGATION 5 '780183216 185*85 000 2104422 3500*00 1395*78 FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 7000*00 000 000 7000*00 7000.00 7/13/92 PETTY CASH 5 12669 8*61 PETi*Y CASH 5 12669 *98 000 9059 6990. 41 7/22/92 XEROX CORPORATION 5 147067384 2396 11.9*55-- 7/22/92 ARROW PRINTING COMPA 5 50667 1.30*38 7/22/92 XEROX CORPORATION 5 147067383 74#56 7/22/92 XEROX CORPORATi.ON 5 147067384 44*97 119*55-- 259*50 7000*00 6860.05 7/24/92 XEROX CORPORATION 5 147262218 17#70 *7/24/92 XEROX CORPORATION 5 147299652 *70 * 79 119*55- 347*99 '7000,00 67*71 # 56 7/27/92 COACHELLA VALLEY OFF 5 336940 5*31 119*55- 353*30 '7000*00 6766*25 7/31/92 POSTNO 7/22 S/B 6/92 2 5 119*53- 3. 19 * 55-- 233*77 7000.00 6e85 * 78 8/04/92 HOLMAN INDUSTRIES 5 4232 13*39 8/04/92 STEVES OFFICE SUF*PLY 5 1098870 10*75 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 92*94 119*55- 350*85 7000*00 6*768 # 70 8/1.3/92 COACHELLA VALLEY OFF' 5 33354 404#96 8/1.3/92 COACHELLA VALLEY OFF' 5 33354 17#12-- 8/13/92 PRINTING PLACE, THE 5 921107 45*79 8/13/92 RIVERSIDE BLUEPRINT 5 12547 50*91 8/13/92 TIGER REPRO GRAPHICS 5 45176 37091 8/13/92 XEROX CORPORATION 5 14749704 32*33 119*55-- 905*63 7000*00 6213*92 8/14/92 ARROW PRINTING COMPA 5 50780 108*08 119*55- 1013*71 7000*00 6105 * 84 9/08/92 COACHELLA VALLEY OFF 5 34862 65,90 9/08/92 STEVES OFFICE SUPPLY 5 1102665 92#94 119*55- 1.172*55 7000.00 5947*00 9/14/92 XEROX 4 2396 11.9955 00 1172 * 55 7000*00 5827*45 9/18/92 ARROW PRINTING COMPA 4 56*71 119*60 9/1.8/92 XEROX CORPORATION 5 14*7760035 135*00 119*60 1307*55 7000*00 55*72 * 85 ..?� _ � _ .. '"0 � .. � � � '_ a C7 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 126 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION 8#08#49 T R A N S A C T 1 0 N S --- BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICE REF-ior ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENC UMBERED DATE. Dl*-.-SCFZIPI*ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 9/21/92 STEVES OFFICE SUPPLY 4 5319 13,15 .1 93 255#53 130*7 # 55 7000#00 5436#92 9/23/92 COACHELLA VALLEY OFF 4 5241 1.40#84 9/23/92 HOLMAN INDUSTRIES 4 5242 24.78 9/23/92 COACHELLA VAl,..LEY OFF 5 35466 140.87 421#15 1448,42 7000#00 5130*43 9/25/92 HOLMAN INDUSTRIES 5 4347 5242 24 #713... 9/25/92 HOLMAN INDUSTRIES 5 4347 25*78 396#37 1474#20 7000*00 5129.43 9/29/92 ARROW PRINTING C OMPA 5 49627 22.90 9/29/92 : ARROW PRINTING COMPA t5 49634 96#70 396#37 1593*80 7000#00 5009*83 1.0/08/92 XEROX CORPORATION 5 14*7783385 290#93 396#37 1884#73 '7000,00 4*718*90 10/09/92 STEVES OFFICE SUPPLY 5 1105269 135#93 396#37 2020#66 7000 # 00 4582 * 9*7 10/14/92 XEROX 4 2396 119*55-- 10/14/92 STEVES OFFICE SUPPLY 4 5319 1.35o93- 10/14/92 STEVES OFFICE SUPPI Y 4 5336 16*11 10/14/92 ARROW PRINTING COMPA 4 5671 119#60- 37*40 2020*66 7000#00 4941#94 10/15/92 XEROX 4 2396 119#55 10/1.5/92 ARROW PRINTING COMPA 5 49723 340#83 10/15/92 RELIABLE 5 84413300 174#61 10/15/92 STEVES OFFICE SUPPLY 5 1107127 85*10 156*95 2621#20 '7000*00 4221.85 10/19/92 COACHELLA VALLEY OFF 4 5245 8*7 * 93 244.ee 2621#20 7000.00 4133.92 10/22/92 COA04ELLA VALLEY OFF 5 36385 5245 97*93- 1.0/22/92 COACHEI LA V -ALLEY OFF' 5 36385 87*26 156#95 2708*46 7000,00 4134 * 59 10/23/92 STEVES OFFICE SUPPLY 4 5333 77.26 234#21 2708#46 7000900 4057.33 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 16*11-- 10/26/92 STEVES OFFICE SUPPLY 5 1109382 16#11 218#10 2*724*57 7000*00 405*7 * 33 11/09/92 s,rEVES OFFICE SUPPLY 5 1109379 5333 '77 # 26-- 11/09/92 STEVES OFFICE SUPPLY 5 1109379 21#50 140#84 2*746#07 7000#00 4113.09 11/10/92 COACHELLA VALLEY OFF 5 36673 37*80 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11#50 11/10/92 STEVES OFFICE SUPPLY 5 11093*79A 55*76 140#84 2851*13 7000*00 4008.03 11/23/92 STEVES OFFICE SUPPLY 5 1111789 111.952 11/23/92 STEVES OFFICE SUPPLY 5 1111992 38.78 140.84 3001943 7000,00 3857 # *73 11/25/92 DAY -TIMERS INC: 4 2543 21*30 162*14 3001#43 7000,00 3836*43 12/08/92 DAY -TIMERS INC 5 9919294001. 2543 21*30-- 12/08/92 COACHELLA VALLEY OFF 5 3*7756 97*59 12/08/92 DAY -TIMERS INC 5 9919294001. 23943 140#84 3122*45 7000#00 3*736 # 71 12/09/92 MARTIN AND CHAPMAN C 4 2550 474*10 12/09/92 BUSINESS BASIC'S 4 5250 64#60 12/09/92 RELIABLE 4 5252 258,51 12/09/92 ARROW PRINTING COMPA 4 5*704 44#18 12/09/92 STEVES OFFICE SUPPLY 4 5*745 42.98 1025#21 3122#45 7000#00 2852*34 12/17/92 STEVES OFFICE SUPPLY 4 2556 128.98 11.54*19 31.22*45 '1000#00 2723,36 12/18/92 ARROW PRINTING COMPA 4 2559 248*1.6 1402#35 3122#45 7000.00 24*75#20 12/28/92 RELIABLE 5 3195800 52552 258*51- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5*745 42#98 12/28/92 COACHELLA VALLEY OFF 5 377561 9*68 12/28/92 RELIABLE 5 3195e00 240#90 12/28/92 STEVES OFFICE SUPPLY 5 1114163 42#98 1.2/28/92 STEVES OFFICE SUPPLY 5 1114163 6#72 1.2/28/92 STEVES OFFICE SUPPLY 5 1114506 6#73 1.2/28/92 XEROX CORPORATION 5 1.48415169 84*37 1100*96 3513#83 7000#00 2385*31 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 128*98- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 111*52 971#88 3625935 7000#00 2402977 1/12/93 ARROW PRINTING COMPA 5 51101 2559 248*1.6--- GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 127 8/1.4/93 7/01/92 TO 6/30/93 ---BAl ANCE FORWARD OPTION-- 8*08050 TRANSACT I ONS ---- BALANCES AND TOTALS 1*0 DATE -- - - - - IL 3RC INVOICE-14 1. REF#r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED E:NCUMBRANCE::S EXPENDITURES) BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 1/12/93 ARROW PRINTING COMF'A 5; 51101 5*704 44*18-- 1/12/93 ARROW PRINTING COMPA 5 51078 168*97 1/1.2/93 ARROW PRINTING COMPA 5 51101 30*72 1/12/93 ARROW PRINTING COMPA 5 51101 79*20 1/12/93 ARROW PRINTING COMPA 5 51101 44*18 1/12/93 COACHELLA VALLEY OFF 5 3870*7 13*20 679 * 54 3961,62 7000.00 2358 * 84 1/1.3/93 STEVES OFFICE SUPPLY 4 5768 TJ a 23 3961#62 7000*00 2283 * 61 1/25/93 STEVES OFFICE SUPPLY 5 1119944 576e 75 23- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 64,48 1/25/93 STEVES OFFICE SUPPLY 5 1118944 13*44 679*54 4039*54 7000*00 2280992 1/29/93 PETTY CASH 5 3*69 679*54 4043#23 7000*00 2277 * 23 2/10/93 BUSINESS BASIC'S 5 1955 43910 2/10/93 COACHELLA VALLEY OFF' 5 39910 8*10 2/1.0/93 STEVES OFFICE: SUPPLY 5 1120845 44*60 2/1.0/93 STEVES OFFICE SUPPLY 5 13.20845 10*75 679*54 4149*86 7000*00 2170 * 60 2/24/93 COACHELLA VALLEY OFF 5 401390 103038 2/24/93 FIDELITY PRODUCTPS C 5 247669 1.59*76 2/24/93 FIDELITY PRODUCT'S C 5 25014B 34*75 2/24/93 STEVES OFFICE SUPPLY 5 11208458 37*18 2/24/93 STEVES OFFICE SUPPLY 5 11.23118 21*50 679#54 4506*43 7000*00 1814*03 2/2e/93 HOLMAN -uw-4232/434'7 2 16 39*17- 679*54 4467*26 7000*00 1853920 3/09/93 STEVES OFFICE SUPPLY 4 25134 1.66*55 846*09 4467, 26 7000*00 1686#65 3/29/93 COACHEI LA VALLEY OFF 5 38685 305*01 846*09 4772 * 27 7000*00 1381*64 3/31./93 MARTIN AND CHAPMAN C 5 93097 2550 474*10- 3/31/93 MARTIN AND CHAPMAN C 5 93097 479*10 3/31/93 RELIABLE 5 13032900 20*1.5 3/31/93 RELIABLE 5 40778889 5*00- 3/31./93 RELIABLE 5 40*778889 5 * 00-- 3/31/93 RELIABLE 5 99061200 360987 3/31./93 REUIABLE 5 94166198 79#97- 3/31/93 RELIABLE 5 94166298 159*94- 3/31/93 STEVES OFFICE SUPPLY 5 1125472 180*03 371 *99 5562*51 7000*00 1065#50 4/01/93 VIKING 4 5259 24*80 4/01/93 XEROX CORPORATION 4 5260 323#25 4/01/93 COACHEI LA VALLEY OFF 4 5261 83o36 4/01./93 STEVES OFFICE SUPPLY 4 5769 75*40 878,e0 5562*51 7000*00 558*69 4/14/93 STEVES OFFICE SUPPLY S 1129*704 5769 '75,40- 4/14/93 COACHELLA VALLEY OFF 5 41949 83*40 4/1.4/93 STEVES OFFICE SUPPLY 5 1128704 103*93 4/14/93 TIGER REPRO GRAPHICS 5 62570 86*20 803#40 5836*04 7000*00 360*56 4/28/93 XEROX CORPORATION 5 149357338 5260 323*25-- 4/28/93 COACHELLA VALLEY OFF 5 42518 34*39 4/28/93 XEROX CORPORATION 5 149357338 323+25 480*15 6193*68 7000*00 326*17 5/1.2/93 DOUBLE PRINTS I HOUR 5 2969 5,70 5/12/93 STEVES OFFICE SUPPLY 5 1131730 10*75 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 1.04*76 480*15 6314#89 '7000*00 204*96 5/26/93 FrRM 42401.30001 2 107 8000000 5/26/93 COACHELLA VALLEY OFF 5 43360 32*19 5/26/93 STEVES OFFICE SUPPLY 5 1134076 94*01 5/26/93 STEVES OFFICE SUPPLY 5 1134154 32*31 480*15 6473*40 15000*00 8046 * 45 6/01/93 COACHELLA VALLEY OFF 4 5262 275 * E44 6/01/93 RELIABLE 4 5263 108,21 6/01/93 RELIABLE 4 5264 95*68 .._ - _ " .. - .., _ .. X � .. a ..1 • .. -, ,. n • . - ' _ .., . • 2 : r 3 - 0 9 2 .... v.. 5 0 n it 0 r: 10 U� 12 1Q 317 14 . b n: ,w J C is 15 15 2S 17 19 Q 5 n• - 34 r LC DC ell 2 < 24 r , y , v.37 to k' , 37 50 •y xi• Ise �2 i7 % �4 y Za GI 3,52 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 128 8/14/93 7/01/92 'TO 6/30/93 -BAL.ANCE FORWARD op*rioN--- 8*08*50 TRANSACT I DNS -- -- BALANCES AND TOTALS 1*0 DATE GRC: INVOICE:- R E F-* It ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBE*RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES ' 'EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-1.30-000 OFFICE SUPPLIES 6/01/93 RIVERSIDE Bi..(.IEr-*RIN*T 4 5265 111 * 53 1071*41 6473*40 15000*00 741.655 19 6/09/93 COACHEL.1 A VAL..L.EY OFF 5 43821 5262 275 * 04-- 6/09/93 REL.IABL-E 5 91197400 5264 95*68-- 6/09/93 ARROW PRINTING COMF*-A 5 50333 22,90 6/09/93 COACHEL.L.A VALLEY OFF 5 43821 275*84 6/09/93 REL..IABL.E 5 91197400 224#42 6/09/93 VIKING 5 551300 27*44 699*89 7024*00 15000*00 7276.11 6/30/93 RIVERSIDE BLUEPRINT 5 38937 5265 11.1*53- 6/30/93 COACHEL.L.A VAl..Ll---Y OFF 5 43154 12*35 6/30/93 COACIIEL.L-A VAI ... LEY OFF 5 43154CM 8#25-- 6/30/93 COACHELJ-A VAL-L.EY OFF 5 44217 10935 6/30/93 C OACl-lEl-l-A VAL.LEY OFF 5 44217-0 4*44 6/30/93 MCDOWELL. AWARDS 5 3209 76*99 6/30/93 RIVERSIDE BL.UEPl--<INT 5 38937 59*00 6/30/93 SECRETARIAL. ETC* 5 4526 9050 6/30/93 STEVES Ol'-**FICE SUF-PL.Y 5 1137229 13*44 6/30/93 STEVES OFFICE SUPPLY 5 1138214 94*25 6/30/93 VIL.L-AGE INSCRIBERp T 5 43,10 6/30/93 XEROX CORPORATION 5 1499302*74 203965 6/30/93 RCI-SFY PTY CSH 2 CK13513 11 4,95 6/30/93 RCL..SFY PTY CSH 2 CK13979 11 7+52 588*36 7555,09 15000900 6856.55 FUND- I ACCOUNT 4220-130-001 PRINTING 7/01/92 BUDGET 92/93 6 500*00 *00 *00 500*00 500,00 1/08/93 PRINTING PL.ACE, THE 4 5256 45*80 45*80 #00 500*00 454920 6/01./93 HOLMAN INDUSTRIES 4 5266 24*79 6/01/93 PRINTING Pi..ACI'--.. THE 4 5267 366*44 437.03 *00 500*00 62#97 6/09/93 1-101 MAN INDUSTRIES 5 4911 22#07 43*7 * 03 22*07 500*00 40*90 FUND- I ACCOUNT 4220-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 500,00 *00 *00 500+00 500*00 *12/28/92 *TIGER REPRO GRAPHICS 5 57627 28.93 000 28*93 500*00 471 * 07 2/04/93 PETTY CASH 5 14614 20*33 *00 49*26 500#00 450*74 2/10/93 RIVERSIDE Bl-.LJEPRINI* 5 27439 158,40 000 207,66 5004,00 292*34 3/29/93 FIDE L.ITY PRODUCT, S C 5 26046BB41 34#75 too 242*41 500,00 25*7*59 6/09/93 FIDELITY PRODUCTPS C 5 2060468 34*75 *00 277*16 500#00 222*84 6/30/93 s*T PYmT FIDELTY 2 CK15039 11 34,75-- *00 242*41 500000 257.59 FUND- I ACCOUNT 4230-101-000 SALARIES* REGULAR 7/01/92 BUDGET 92/93 6 102912*00 too 000 102912*00 102912*00 7/03/92 P/R ENDING 7/03/92 6 Z7e7.00 too 378*7 # 00 102912#00 99125 * 00 7/17/92 P/R ENDING 7/17/92 6 3933#90 *00 7720#90 102912*00 95191.10 7/31/92 P/R ENDING 7/31/92 6 4645o66 000 12366#56 102912*00 90545*44 8/14/92 P/R ENDING 8/14/92 6 3900*00 000 16266*56 102912*00 86645.44 8/28/92 P/R ENDING 8/28/92 6 3900*00 too 20166*56 102912*00 82745 * 44 9/11/92 P/R ENDING 9/11/92 6 3900000 *00 24066956 102912#00 '78845 * 44 9/25/92 P/R ENDING 9/25/92 6 3900*00 *00 2*7966#56 102912,00 74945*44 9/30/92 REV 6/30 P/R ACCRUAL- 2 3 2650*90- 000 25315#66 102912#00 7*7596 e 34 10/09/92 P/R ENDING 1.0/09/92 6 3900*00 *00 2923.5*66 102912#00 73696 * 34 1.0/23/92 P/R ENDING 10/23/92 6 3978*80 *00 33194*46 102912*00 69"717 * 54 11/06/92 P/R ENDING 1AJO6/92 6 3955*00 000 37149*46 102912*00 6 5*762* 54 11/20/92 P/R ENDING 11/20/92 6 3955#00 *00 41104*46 10291.2o00 61807.54 1.2/04/92 P/R ENDING 12/04/92 6 3955*00 *00 45059*46 102912*00 57952*54 GI 352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND PAGE 1.29 e/14/93 7/01/92 TO 6/30/93 ---BAI-ANCE 1*--ORWARD OPTION- 8008051 T R A N S A C T 1 0 N S - - BAL.ANCES ANT., T(3*T*Al..S TO DATE - -- -- SRC INVOICE REF "t ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4230-101-000 SALARIESo REGULAR 1.2/18/92 FVR ENDING 12/18/92 6 426*7063 *00 49327*09 102912000 53584991 1/01/93 P/R ENDING 1/01/93 6 3955*00 000 53282009 102912*00 49629091 1/15/93 P/R ENDING 1/15/93 6 3955#00 #00 57237*09 102912*00 45674991. 1./29/93 P/R ENDING 1/29/93 6 3955#00 #00 61192#09, 102912*00 41*719*91 2/1.2/93 P/R ENDING 2/12/93 6 3955000 *00 65147009 102912900 37764*91 2/26/93 P/R ENDING 2/26/93 6 3955#00 000 69102*09 102912*00 33809*91 3/1.2/93 P/R ENDING 3/1.2/93 6 3955000 400 7305*7*09 102912900 29854,91 3/26/93 P/R ENDING 3/26/93 6 4042#10 #00 77099#19 102912*00 25812081 3/31/93 RECL.SFY CK 13987 2 15 312063 #00 77411*82 102912*00 25500.18 4/09/93 P/R ENDING 4/09/93 6 4022*00 #00 81433#82 102912#00 21478*18 4/23/93 P/R ENDING 4/23/93 6 4022*00 000 95455*82 102912*00 17456018 5/07/93 P/R ENDING 5/07/93 6 4022000 000 89477082 102912900 13434*18 5/21/93 P/R ENDING 5/21/93 6 4022#00 000 93499*82 102912*00 9412#18 6/04/93 P/R ENDING 6/04/93 6 4022,00 000 9*7521*82 102912*00 5390#18 6/1e/93 P/R ENDING 6/1.8/93 6 4022000 000 101543*82 102912#00 136e.18 FUND- I ACCOUNT 4230-101-020 SALARIESt OVERTIME 1/29/93 P/R ENDING 1/29/93 6 FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING *7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 *7/17/92 P/R ENDING *7/1.7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 F*/R ENDING *7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 *7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 1--/R ENDING e/14/92 6 e/28/92 P/R ENDING 8/28/92 6 8/26/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 e/28/92 P/R ENDING e/28/92 6 8/28/92 1::/r-Z ENDING 13/28/92 6 e/2e/92 P/R ENDING 8/28/92 6 45075,00 183.29 838*11 265009 61. E47 Bois 185*17 2*30 242 * 22 2*30 13*21 275037 191.56 251*62 838015 64*00 325 * 20 201.62 67*36 297.14 2*30 2*30 190008 838012 273000 63,51 9* IF) 249*45 63*51 2*30 190008 838 * 14 249*45 8019 000 *00 *00 183029 000 1602,94 000 3234*15 *00 4127.77 .60 5*752 * 41 *00 45075*00 45075*00 45075,00 45075*00 45075000 183*29-- 45075900 434*72 * 06 41840*85 40947*23 39322*59 r 1 2 .:' •.. - - ,-. , . ,.: t o i ,- 9, .'.N ° i'�o � ,a ' t v. o r n onou ac 'vE 9 o t - f °� _ . �n n oor v o o e o err p : u - } � e. I ° D 1Q & r g 12 12 ti° - 1 12 , 13 i' 95 14 .'i 5p 17 , .. , Q .'. L 21 s 4 _ r ° 1 It t Be ,.,, ,,..,. r. ,�_...,�'e._.Ji �' ': -:o. �, ,.......-°. ... .....- Po il+Mi. .�,.=s•r-�..�iau�.. ,. e., x, M 'ra' _ _ _ _ __ _. •— - ___ _-- __�� Q .. e L -12 43 .s. .. j . ." ...'.: ..0 .' a.r. .-.• , -., y^.o-,-,. : ys.+.. ;gas. f - >.x _ 5 J1 io • ' • 2 BE u4 as - • GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 130 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*51 - — — TRANSACT I ONS --— BALANCES AND TOTALS 1*0 DATE -- - - SRC INVOICEO REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4230-109-000 FRINGE BENEFITS 8/28/92 P/R ENDING 8/28/92 6 273o00 *00 7377*08 45075*00 37697,92 9/11/92 P/R ENDING 9/11/92 6 2*30 9/11/92 P/R ENDING 9/11/92 6 Sole 9/11/92 P/R ENDING 9/11/92 6 249*45 9/11/92 P/R ENDING 9/11/92 6 838o12 9/11/92 P/R ENDING 9/11/92 6 273*00 9/11/92 P/R ENDING 9/11/92 6 63*51 9/11/92 P/R ENDING 9/11/92 6 190008 *00 9001,72 45075*00 36073,28 9/25/92 P/R ENDING 9/25/92 6 249*45 9/25/92 P/R ENDING 9/25/92 6 273,00 9/25/92 P/R ENDING 9/25/92 6 63*51 9/25/92 P/R ENDING 9/25/92 6 83e.14 9/25/92 P/R ENDING 9/25/92 6 2,30 9/25/92 P/R ENDING 9/25/92 6 190*08 9/25/92 P/R ENDING 9/25/92 6 8019 *00 10626,39 45075*00 34448.61. 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1122*06-- *00 9504*33 45075*00 35570.67 10/09/92 P/R ENDING 10/09/92 6 249*45 10/09/92 P/R ENDING 10/09/92 6 63*51 10/09/92 P/R ENDING 10/09/92 6 838*12 10/09/92 P/R ENDING 10/09/92 6 273*00 10/09/92 P/R ENDING 10/09/92 6 2*30 10/09/92 P/R ENDING 10/09/92 6 190*08 10/09/92 P/R ENDING 10/09/92 6 8118 *00 11128o97 45075*00 33946*03 10/23/92 P/R ENDING 10/23/92 6 254,48 10/23/92 P/R ENDING 10/23/92 6 64*66 10/23/92 P/R ENDING 10/23/92 6 279*52 10/23/92 P/R ENDING 10/23/92 6 838*14 10/23/92 P/R ENDING 10/23/92 6 e.20 10/23/92 P/R ENDING 10/23/92 6 193*50 10/23/92 P/R ENDING 10/23/92 6 2*30 000 12769,77 45075*00 32306*23 11/06/92 P/R ENDING 11/06/92 6 276*85 11/06/92 P/R ENDING 11/06/92 6 8*18 11/06/92 P/R ENDING 11/06/92 6 64*31 11/06/92 P/R ENDING 11/06/92 6 192*47 11/06/92 P/R ENDING 11/06/92 6 252*96 11/06/92 P/R ENDING 11/06/92 6 2,30 11/06/92 P/R ENDING 11/06/92 6 838o12 *00 14403*96 45075*00 30671*04 11/20/92 P/R ENDING 11/20/92 6 221,75 11/20/92 P/R ENDING 11/20/92 6 252*96 11/20/92 P/R ENDING 11/20/92 6 64*31 11/20/92 P/R ENDING 11/20/92 6 2*30 11/20/92 P/R ENDING 11/20/92 6 838*14 11/20/92 P/R ENDING 11/20/92 6 8*19 11/20/92 P/R ENDING 11/20/92 6 276,85 loo 16068*46 45075*00 29006*54 12/04/92 P/R ENDING 12/04/92 6 838*12 12/04/92 P/R ENDING 12/04/92 6 2,30 12/04/92 P/R ENDING 12/04/92 6 64*31 12/04/92,P/R ENDING 12/04/92 6 221*75 12/04/92 P/R ENDING 12/04/92 6 276485 12/04/92 P/R ENDING 12/04/92 6 252*96 12/04/92 P/R ENDING 12/04/92 6 8018 *00 17732*93 45075*00 27342*07 12/1.e/92 P/R ENDING 12/18/92 6 68*84 12/18/92 P/R ENDING 12/18/92 6 272,96 .., � � _ _. � .�. ^ �. � e- P� � .i. .. .. GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 131 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*08*52 DATE DESCRIPTION - — — TRANSACT I DNS . .... BALANCES AND TOTALS TO DATE SRC INVOICE* REFIlo ENCUMBERE:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4230-109-000 FRINGE BENEFITS 12/18/92 P/R ENDING 12/18/92 6 838*14 12/18/92 P/R ENDING 12/18/92 6 298*73 12/18/92 P/R ENDING 12/18/92 6 2*30 12/18/92 P/R ENDING 12/18/92 6 8*20 12/1e/92 P/R ENDING 12/18/92 6 237,38 loo 19459,48 45075*00 25615*52 1/01/93 P/R ENDING 1/01/93 6 2*30 1/01/93 P/R ENDING 1/01/93 6 221*75 1/01/93 P/R ENDING 1/01/93 6 838*12 1/01/93 P/R ENDING 1/01/93 6 64,31 1/01/93 P/R ENDING 1/01/93 6 276,85 1/01/93 P/R ENDING 1/01/93 6 252*96 1/01/93 P/R ENDING 1/01/93 6 8418 loo 21123,95 45075*00 23951,05 1/15/93 P/R ENDING 1/15/93 6 276*85 1/15/93 P/R ENDING 1/15/93 6 64*31 1/15/93 P/R ENDING 1/15/93 6 221*75 1/15/93 P/R ENDING 1/15/93 6 2*30 1/15/93 P/R ENDING 1/15/93 6 252*96 1/15/93 P/R ENDING 1/15/93 6 838*14 1/15/93 P/R ENDING 1/15/93 6 8019 *00 22788,45 45075*00 22286*55 1/29/93 P/R ENDING 1/29/93 6 276*85 1/29/93 P/R ENDING 1/29/93 6 2*30 1/29/93 P/R ENDING 1/29/93 6 252*96 1/29/93 P/R ENDING 1/29/93 6 203*86 1/29/93 P/R ENDING 1/29/93 6 60*01 *00 23584*43 45075,00 21490*57 2/12/93 P/R ENDING 2/12/93 6 2*30 2/12/93 P/R ENDING 2/12/93 6 252,96 2/12/93 P/R ENDING 2/12/93 6 8*18 2/12/93 P/R ENDING 2/12/93 6 64*31 2/12/93 P/R ENDING 2/12/93 6 221975 2/12/93 P/R ENDING 2/12/93 6 838*12 2/12/93 P/R ENDING 2/12/93 6 276*85 loo 2524e.90 45075,00 19826*10 2/26/93 P/R ENDING 2/26/93 6 221*75 2/26/93 P/R ENDING 2/26/93 6 252*96 2/26/93 P/R ENDING 2/26/93 6 8019 2/26/93 P/R ENDING 2/26/93 6 64*31 2/26/93 P/R ENDING 2/26/93 6 2*30 2/26/93 P/R ENDING 2/26/93 6 938*14 2/26/93 P/R ENDING 2/26/93 6 276*85 *00 26913,40 45075*00 18161,60 3/12/93 P/R ENDING 3/12/93 6 838*12 3/12/93 P/R ENDING 3/12/93 6 276*85 3/12/93 P/R ENDING 3/12/93 6 8*18 3/12/93 P/R ENDING 3/12/93 6 64*31 3/12/93 P/R ENDING 3/12/93 6 252.96 3/12/93 P/R ENDING 3/12/93 6 2*30 3/12/93 P/R ENDING 3/12/93 6 221*75 loo 28577*87 45075,00 16497*13 3/26/93 P/R ENDING 3/26/93 6 65*5*7 3/26/93 P/R ENDING 3/26/93 6 2e2.95 3/26/93 P/R ENDING 3/26/93 6 245*24 3/26/93 P/R ENDING 3/26/93 6 2*30 3/26/93 P/R ENDING 3/26/93 6 226*11 3/26/93 P/R ENDING 3/26/93 6 838*14 3/26/93 P/R ENDING 3/26/93 6 8*20 *00 30246,38 45075oOO 14828,62 4/09/93 P/R ENDING 4/09/93 6 65,28 . - s 7 •E a .71 • '- _: , .. ,. , Rk t:;�l� °'{.'./: ,.i;! ...1:}.. � f'i ;fit. .:e(1 �\. ..r.. i w•,,.�i t, .~.ti �• .{.�r7t.�� - ,:.. .. .... i:. ....- 'tic.. .♦ ... -.. \_ ;' f,� ?L . .1� .irk,-.,o. .r'•.i! ,.1 ,.,r, l.r s•'� ,. .. is 4 .r':. ��• 1 " .7. . r � .I.. .- „ R�,. . °1 '•:. `� , i , : „ , F4 , ,:,:: ..... .. :�i i r w 1...14.. (�r • ' +::.:. , :.5 ... a.:� ., ` i° , t`{:i \. 'W• . ... z.\ •i G, � s N;• R k' ° - t1,.. y:. .i.. 1'{' � t., t ".fl ?r•` .. r }.,.:i . 7111 r ., '.% ... f�' 1:J7%.., .. .... � .r, •.,• \ . .1. .. ,,..a.?'�' 1�141 T.I� �GrWT 4i• . � a ...i . d - r{' .•, ., S••`, ` R:i ... .. � � 1.. ,. " a.77 1 - GL352 A P P R 0 P R I A T 1 0 N L E. D 0 E R GENERAL FUND PAGE 132 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09*52 T R A N S A C T 1 0 N S - - BALANCES AND TUTALS TO DATE - - - - - SRC INVOICE"t'r REF01- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109--000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 2*30 4/09/93 P/R ENDING 4/09/93 6 281,54 4/09/93 F*/R ENDING 4/09/93 6 244*02 4/09/93 P/R ENDING 4/09/93 6 225*10 4/09/93 P/R ENDING 4/09/93 6 838912 4/09/93 P/R ENDING 4/09/93 6 8*17 000 31910*91 450*75*00 13164 09 4/23/93 P/R ENDING 4/23/93 6 65.2e 4/23/93 P/R ENDING 4/23/93 6 2*30 4/23/93 P/R ENDING 4/23/93 6 281*54 4/23/93 P/R ENDING 4/23/93 6 244*02 4/23/93 P/R r-.:NDING 4/23/93 6 225#10 4/23/93 P/R ENDING 4/23/93 6 838*14 4/23/93 P/R ENDING 4/23/93 6 8*20 *00 33575*49 450*75 00 11499*51 5/07/93 P/R ENDING 5/07/93 6 65*28 5/07/93 P/R ENDING 5/07/93 6 2*30 5/07/93 P/R ENDING 5/07/93 6 281*54 5/07/93 P/R ENDING 5/07/93 6 244*02 5/07/93 P/R ENDING 5/07/93 6 225*10 5/07/93 P/R ENDING 5/07/93 6 838,12 5/07/93 P/R ENDING 5/07/93 6 8,17 #00 35240*02 45075*00 9834.98 5/21/93 P/R ENDING 5/21/93 6 65*28 5/21/93 P/R ENDING 5/21/93 6 2*30 5/21/93 P/R ENDING 5/21/93 6 281,54 5/21./93 P/R ENDING 5/21/93 6 244*02 5/21/93 P/R ENDING 5/21/93 6 225*10 5/21./93 P/R ENDING 5/21/93 6 e3e.14 5/21/93 P/R ENDING 5/21/93 6 8*20 *00 36904*60 45075,00 8170*40 6/04/93 P/R ENDING 6/04/93 6 2*30 6/04/93 F*-/R ENDING 6/04/93 6 281*54 6/04/93 P/R ENDING 6/04/93 6 244*02 6/04/93 P/R ENDING 6/04/93 6 225*10 6/04/93 P/R ENDING 6/04/93 6 83e.12 6/04/93 P/R ENDING 6/04/93 6 65*28 6/04/93 P/R ENDING 6/04/93 6 8*17 *00 38569,13 45075*00 6505*87 6/18/93 P/R ENDING 6/18/93 6 8*20 6/18/93 P/R ENDING 6/18/93 6 281,54 6/18/93 P/R ENDING 6/1e/93 6 244*02 6/1.8/93 P/R ENDING 6/18/93 6 225*10 6/1.e/93 P/R ENDING 6/18/93 6 65*28 6/1e/93 P/R ENDING 6/18/93 6 2*30 6/1.0/93 P/R ENDING 6/18/93 6 (338*14 *00 40233*71 45075 , 00 4841*29 6/30/93 CLEAR 92/93 FRINGE 2 17 1259*06 *00 41492*77 45075,00 3582*23 FUND- I ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/92 BUDGET 92/93 6 250*00 00 *00 250#00 250*00 FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 15000*00 000 *00 15000#00 15000*00 7/1.4/92 CAL WEST ENGINEERINU 5 IS 1680*92 *00 1680992 15000*00 13319*08 8/10/92 CAL WEST ENGINEERING 5 2*7 E399.84 loo 2580*76 15000*00 12419.24 10/0e/92 CAL WEST ENGINEERING 5 35 70*00 *00 2650*76 15000*00 12349*24 12/21/92 CAL WEST ENGINEERING 5 51 1.2206*50 000 14857*26 15000000 142*74 3/10/93 CAL. WEST* ENGINEERING 5 11 420*00 *00 1527.7926 15000*00 277 * 26-- 0 GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 133 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8*08*53 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS 1*0 DATE — — — SRC INVOICE; - REF-uw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE FUND— I ACCOUNT 4230-111-000 CONTRACT SERVICES 4/28/93 CAL WEST* ENGINEERING 5 17 512,67 #00 15*789#93 15000000 789*93- 6/30/93 CAL WEST ENGINEERINGP 5 33 560*00 too 16349*93 1.5000*00 1349 * 93-- FUND— I ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 11504,00 000 #00 1150*00 1150000 *7/22/92 ICBO 5 C36744 21*11 7/22/92 INTL. ASSOC P AND M 0 S 12579 17*59 #00 38070 1150,00 1111130 7/31/92 POSTNO 7/22 S/B 6/92 2 5 38#70--- *00 '00 1150000 1150*00 9/1.4/92 ICBO 5 C61836 87#09 *00 87#09 11150 * 00 1062#91 1.0/1.9/92 REFERENCE SERVICES 5 OCT92 45*00 *00 132#09 1150*00 1017,91 12/28/92 ICBO 5 C77820 27*01 12/28/92 ICBO 5 882476 85*12 *00 244*22 1150000 905*78 -1/1.2/93 ICBO 5 N64336 75*00 000 319#22 1.150*00 830. 78 2/10/93 ICBO 5 93819 36 # *70 *00 355*92 1150*00 794.0e 2/24/93 COACHELLA VALLEY IC1-:4 5 75#00 *00 430*92 1150*00 719*08 4/28/93 ACR GROUP 5 3041914 69*60 4/28/93 CALIFORNIA BUILDING 5 150*00 4/28/93 CALIFORNIA BUIl DING 5 105#00 *00 755*52 1150#00 394*48 5/26/93 NATIONAL TRADE PUBLI 5 39#00 000 794952 1150*00 355,48 FUND— I ACCOUNT 4230-116-000 RENTtOFFICE 7/01/92 BUDGET 92/93 6 3300000 7/01/92 SCOTSMAN GROUP INC . T 5 12540 258*60 too 258+60 3300*00 3041#40 7/31/92 SCOTSMAN GROUP INCtT 5 258.60 *00 517#20 3300000 2782.80 9/01/92 SCOTSMAN GROUP INCtT 5 901308 258#60 *00 775*80 3300,00 2524 * 20 10/15/92 SCOTSMAN GROUP INCtT 5 13523 258*60 too 1034#40 3300*00 2265 * 60 11/13/92 SCOTSMAN GROUP INC: tT 5 13*785 258#60 too 1293#00 3300,00 2007,00 1/06/93 SCOTSMAN GROUP INC,'T' 5 801308JAN 14377 258#60 #00 1551*60 3300*00 1748*40 1/22/93 SCOTSMAN GROUP INCtT 5 144133 258*60 000 1810,20 3300,00 1489*90 2/10/93 SCOTSMAN GROUP INCtT 15 901308FEB 259*60 2/10/93 SCOTSMAN GROUP INC t T 5 901308FEB 258#60 000 232*7*40 3300*00 972*60 3/10/93 SCOTSMAN GROUP INCtT 5 901308MAR 258 * 60 000 2586*00 3300*00 714#00 4/07/93 SCOTSMAN GROUP INC#T 5 801308APR 258#60 *00 2844*60 3300000 455*40 4/29/93 SCOTSMAN GROUP INC, T 5 801308 258*60 *00 3103*20 3300000 196*80 5/27/93 SCOTSMAN GROUP INCtT 5 801308 258#60 *00 3361*80 3300*00 61 * F30— FLIND— I ACCOUNT 4230-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 13520oOO *00 *00 13520*00 13520*00 7/03/92 P/R ENDING *7/03/92 6 480.00 .00 480*00 13520#00 13040.00 7/17/92 P/R ENDING 7/1.7/92 6 480*00 900 960*00 13520*00 12560900 8/14/92 P/R ENDING 8/1.4/92 6 480*00 000 1440*00 13520*00 12080.00 8/28/92 P/R ENDING 8/28/92 6 480,00 *00 1920#00 13520*00 11600#00 9/03/92 TO 014230132000 2 101 100000-- *00 1920*00 13420*00 11500900 9/11/92 P/R ENDING 9/11/92 6 480*00 *00 2400*00 13420#00 11020#00 9/25/92 P/R ENDING 9/25/92 6 480*00 *00 28BOoOO 13420*00 10540900 9/30/92 REV 6/30 P/R ACCRUAL 2 3 336 # 00— *00 2544*00 13420*00 10876 # 00 10/09/92 P/R ENDING 10/09/92 6 480*00 *00 3024*00 13420*00 10396*00 10/23/92 P/R ENDING 10/23/92 6 480*00 *00 3504*00 13420*00 9916#00 11/06/92 P/R ENDING 11/06/92 6 480*00 400 3984*00 13420*00 9436*00 11/20/92 P/R ENDING 11/20/92 6 480.00 400 4464*00 13420*00 8956 * 00 1.2/04/92 P/R ENDING 12/04/92 6 480*00 000 4944*00 13420900 04*76 * 00 12/08/92 HAROLD t MARK 5 OCT92 80*90 000 5024*90 13420*00 8395*10 12/18/92 P/R ENDING 12/18/92 6 490*00 000 5504*90 13420*00 7915*10 4 .. r , • r 10 J2 IG 17 a . 9@ o, - .' zc y i , Fu -e w' no 2 13 V TV , 37 0 _ iPAY3' • r.. .. ,: ..` .,, ., ,,.:. .. .... •fa .,yi: .�....- .- .;. .'•fin ...^, �'.,, GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 109 8/1.4/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION-- 8*08039 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE 4r- REF-atr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/11/92 6 516,98 9/11/92 P/R ENDING 9/1.1/92 6 1*73 9/11/92 P/R ENDING 9/11/92 6 7*94 000 5138*98 37874,00 32735*02 9/25/92 P/R ENDING 9/25/92 6 122*89 9/25/92 P/R ENDING 9/25/92 6 7,94 9/25/92 P/R ENDING 9/25/92 6 183#10 9/25/92 P/R ENDING 9/25/92 6 516*99 9/25/92 P/R ENDING 9/25/92 6 1#73 9/25/92 P/R ENDING 9/25/92 6 112*28 9/25/92 P/R ENDING 9/25/92 6 *74 *00 6084,65 3*7874*00 31789.35 9/30/92 REV 6/30 P/R ACCRUAL 2 3 653*30- #00 5431,35 37874*00 32442 * 65 10/09/92 P/R ENDING 10/09/92 6 *73 10/09/92 P/R ENDING 10/09/92 6 7*94 1.0/09/92 P/R ENDING 10/09/92 6 183,10 10/09/92 P/R ENDING 10/09/92 6 122*89 10/09/92 P/R ENDING 1.0/09/92 6 516*98 1.0/09/92 P/R ENDING 1.0/09/92 6 11.2928 10/09/92 P/R ENDING 10/09/92 6 1*73 *00 63*77,00 3*7874#00 31497*00 10/23/92 P/R ENDING 10/23/92 6 516#99 10/23/92 P/R ENDING 10/23/92 6 *74 10/23/92 P/R ENDING 10/23/92 6 7#94 10/23/92 P/R ENDING 10/23/92 6 112*28 1.0/23/92 P/R ENDING 10/23/92 6 122*89 10/23/92 P/R ENDING 10/23/92 6 1*73 1.0/23/92 P/R ENDING 1.0/23/92 6 183010 *00 7322967 37874*00 30551 33 1.1/06/92 P/R ENDING 1.J./06/92 6 7*94 11/06/92-P/R ENDING 11/06/92 6 516.9e 11/06/92 P/R ENDING li/06/92 6 *73 11/06/92 P/R ENDING 11/06/92 6 183*10 11/06/92 P/R ENDING 11/06/92 6 122*89 11/06/92 P/R ENDING 11/06/92 6 1*73 11/06/92 P/R ENDING 11/06/92 6 112*28 #00 8268932 37874#00 29605#68 1.1/20/92 P/R ENDING 11/20/92 6 122*89 11/20/92 P/R ENDING 1.1/20/92 6 *74 11/20/92 P/R ENDING 11/20/92 6 1*73 11/20/92 P/R ENDING 11/20/92 6 112*28 11/20/92 P/R ENDING 1.1/20/92 6 209*30 11/20/92 P/R ENDING 11/20/92 6 516,99 1.1/20/92 P/R ENDING 1.1/20/92 6 7*94 #00 9240#19 37874*00 28633*81 1.2/04/92 P/R ENDING 12/04/92 6 209*30 1.2/04/92 P/R ENDING 12/04/92 6 516*98 12/04/92 P/R ENDING 12/04/92 6 *73 1.2/04/92 P/R ENDING 1.2/04/92 6 1*73 12/04/92 P/R ENDING 12/04/92 6 122*89 12/04/92 P/R ENDING 1.2/04/92 6 7#94 1.2/04/92 P/R ENDING 12/04/92 6 112*28 *00 10212*04 37874#00 27661996 12/1.S/92 P/R ENDING 12/18/92 6 *74 1.2/18/92 P/R ENDING 12/18/92 6 7*94 12/i8/92 P/R ENDING 12/1.8/92 6 1*73 12/18/92 P/R ENDING 12/1.8/92 6 112#28 12/18/92 P/R ENDING 12/3.8/92 6 209*30 12/18/92 P/R ENDING 12/1.8/92 6 122*89 12/18/92 P/R ENDING 12/18/92 6 516*99 #00 1.13.83,91 37874*00 26690*09 - 11. -, . - -.;'r.. " ,. - °�l t;pc ,r -..'. a'„ : - -I _ ,: :. .: ,,_ ;'.. .. ..i^r,r . ,1. ..,'r... .�,': ,:,1 :, ., r,l,p 5 :pt.„"°ve ::r.h: -- r:., •:. ., , ., .,y �, ,;,,. vvr •tcn :ion'- _ .. _ ,. ., ,. ,•Aev ,. r.f,cc, ^e^ .p, .r: n4— .� ,p v"r ..,t_^]., 2 ., <�.' pr, pr.r:. r....°v.. Ii,1.,.: I„ .. ..i. _. 1p.ASU AN .,Yf1J,[ .. - ,...:Yu ]C.e .-phL.cah.'... , 1 .,1„fr.. ,: L, ,,..h, , I L',..' 5 "[.Itnt. „e. r.-o -. .':.I ".. ,r X ;o i r. ° b• 6 , 6 ,.. .,,.11; , �.. h., "' �. "p Pc ':.@ ,i l'.YppC o,hp I .9+P d9glli e P t@C 1.P'ilil t-„ h 'm:r'- co i or. o :,r,dtr., , , ,.'.ad, d, - - ,., - -- -• o .: ,vr,.., ,, I . ,. - J --, .. .., ,.p-r .r ^'✓ try a,.'.. o pr .u' r, c. 11., y.. , , ,r, , r .� .- .. .. _..._ .. v, ..I 9P'9.eJLy'� 7 1u .•. .--'I nl!''I 4 a .. .. . ,, ,". ,.r.• 1e M, 1"p, ,,,vv[^I••r, J:. ,rr' ..... t q, „ .,...,, +, + n.. , 7 :4 v4p4'J ., h .a4- ..:, ".,,CC,... .. - l - I ® _,.1. h. di i pY,a'P „ s.:,.:.oB@. per'rvI ;1:e': , ... - "' "' —7 ' -.-.. N. . :. ,] v. '.:. -, p90plpt OLL t: OrJJ .... - .., - .: „ , , ... v ,, Pu , v co cv, , p pr.b <..,. JuC ,:. ,p ,f , .., ., _ r. -.. - " - .. - , ,. i,. ,. .. �..�., p.010 !. . ,.,E,It�,14, aYuueuu,u u - -- - ,_, ..:. .,vt ,,, " �I,7u- , , 5 - 1� 10 ^° 11 , ,..Y, °. , . , d.° m . 113 16 1 t! � { p @, ! . @i p pp { p gcl• t @. , .:. @ CGB W i @11tl71 , h rttlp L.. uh.Y L.. p 91 p u t c..l, ,ca,wlrr ..q 5 �, , d A, .,............ , , ` ,. �P. - �IV.� r. J'. :l'l' q"h LI,L 1 t. L7 , 1 (1 :1 ',c" e' ^"c ^ _j IJ I,o tl r.. d6 ., @. , ]@ . r P' C 9.er LY,. C�,4 .7fll.: 7 . h " �t ..., . ... 6, tI �ci r7' Yaw:C,h P art e.. ,.di r - ,t.. yY G J C�. -,e;.:-,.. " p pp )6rr -,.. Ipp n r .. :: ,err , r, r , n , , 1 ..:v... 0 .1 1 ,,,Ili .r.. C . � . n _B 6 P b7 D KC 7 ....14I�3Jp7@.PUPp I OW! dIh—.EL ,c o u,V, ,. 1Ei. n.h1.l.:,. c ,:..Yt :..,...1.. .,, ..,.. ':. ::.. .... .-:. ... „M .. ➢ - -......._- a ... . ., .. ., .. ,. ... .,,.,,,...:r.. ,v,;. :. .•.,''.A,-, : - , , ,i-' :. ., • .. n n ,J, # , + P. , .i. , . :.1� ... ........... ... B t .J_.v eid ., ....e..,rp:....1., p. ., v h ,.�7.- ,lp [ h d' ,:�o .. nn1 � e lI ..1p4:!., 5 - 1, k - .., rv.> .... .at.. -3-. .e:i-p � ,.6 , ,! � �idB�M L,P E lut. [ ,J �.@@'.@top 0 :�tlA�'i7�:0,p:^d...lh.o a:,to.nA: ' 11 JE.u..o,.. d:9,J F.-. 14 r ... ,r a,+� .n r. o vp ,'v:vpe,. ,].." r,M, ef; be, '. ode p.l. p7pY.4..Y1,Lee .i,<, , ,.u.rvvl,[.e:,L LL xJ ,; : ...' ::. , _ ... „5,,,, rl„Y. o .,,.rP...,;. . 1. .ta ., a 1 .el .+ w~, 4.vd4,Aar+.....,. - _..-... ..--. ,. e. r a" ' ptp..r[aL Yip.. p , es ,A4?�., . ,.p dk4b„p,r,[1.Sn°+P.4... �rt .. ,�' , ... , -. n.... ....... .. .. .: .. t, ri •. ... . w.. w .. a .. .. , -."d . -,+ PA a � ;;,., a - :". d :•rfr- 7M. .den '.+4. Y Y ,r �v >,.: .' .. .. .,- .... 4 ..,. ,) w ,-. .a,-, ..�... ,' :..:., ... .- . .,1 .,, 4- Ytr.,..l hl., pr .,9 0. AI.., fi. .CO I. �a i ,� d. 1. .n " ,. qq pp gypp, Y, @ f a 9ertl, IYP,Yph,,.al " _ , p,. p 4 o ,. , .uyr ; „ +.i 4�'D:'o e�°v'Ib' , J .. .. ...Y .. .. .. ".Qe [ x - 1S .-..x-. .v..-:,.. , „ .@101.. .J .r,r ,.Joel., .DYED as .,p.r,Jop u..J o.,ac.., ... :.. : . { .. .. -, .- - ... . .a .. ,n. 6'E vl�pl,u•p, rv�Pwputlbl, JICAruon,. :..:..r,. ,..", . ,.. ., . -,: , , . , ,, ., ... : . . pe " , v ' .:1. .. ;:4v5 et 'p -. , t,n :c. ,,,p,.u,p[v,,:,:tl.e . ,: i.,i .:� .t ,, ,. {. - e:... , - . t M1 C 1.. - ,-. .. , " .. ..: :. :-:-......: _ . :" -•. . . .. ...... .. ..... .. ...... .. ..... .. :. .. .. -. @ .c @ E 1:4 .,r , 11w°, 0 C B p' J,u ,P,' . J''P,ar.., .. a.. i'Ei.au,. .1 'E., a..16:. t^, 1. 7. - 9 1 , .. ,,.i d �v. „pa L. '.1" .-. - ...:. L.pb" et, "4 y ea p�l v ,., 4, r l" e.- : ,., ., ,-. , ,.. , n ,1vep ,p v p Rr p. ,Me p .. p,. p n p ] n , ,e pew, . , ,,,u .. n, ,.:,: °. .; _ - Q 16 21 .. ,. .. , •9 a , r a 17 , �, .. . I ... 5 18 , , I b �[ i Q .' ,, 1, r p 11 a o, Jao uL 'ao c J - ,.." - m,' , e1. M „ p,.ev.v „ u ....o a ,et.,..".. ° . �: ..: ; ., :. -, Wit, a -. . , r pvve ., n .a pr.ve ...r rl ap.aY,-„1 p wp Y,Y..:-Y i,,,�r, . , . ^ ,. ,,..., - ., " ..:,. - a er,,44, E , .4r,. pdpBY ,4eMnpproS kL,r,:h:r ,,, do ,..r. , J.J.,,e,d...y .., , „�� ,... ,. :. _. , .,.., . .' .. .. I. ,. ,. _- ..::i.-.b M - - -" - -. ... . .. .. .. . ... r ] ,ry r. rJ,ce, v. pn r,ppr Cp pp'r, .. ,tpp t1]ae,,.,1,vv.re.p.Y,. a .r„Lu... Y. ,u: ,., Y, C,u.. . r. .... . . . . ... .. .. .' .. "WIT .1 Y .... r-.. , + , , -.,,,y --. ,,.c..... . .. . ,. ....... ,.. .. ,.., '.. - .. -... p pe v rl el d`;Y+, p,,dh[, evv,np a L., d. .., .ur r. .: .. i .." ...... „ . - - A ^: {p�(y��qp� . , 'R? to . tru,, :. ,urt. p.t 7•"J . t t d 7 r B l l n PO boa al!IIIP'%atlhu^roTYw 1Yd 4 rcoL;L. t' , cppc.La:Y.-1. QR �. d.71..➢._ 4 426ti1e��pdL-.I,�,.A�.YL..p.:.Y:...:Y..J � - t.. 1. - - -. - YI. B t p9 d u .._ .+ prt ^ . , ,,::, p pp ,.pt , o . [ ., , . „ a 11, .% G.^ -.... a. 4 9 : - In ,eb"u 1 .J,tr Y.LJIf , .-.. '.... .:. ., ,. h >, ..f::.' .:. :r,.. .r ,C l l e e Mel: .o p ht t p ."po , aa4d d,pb, 001, ,6., etPo� p � nSS, , 3',p'M.�, ., R J .. , .r ,n ,.• ..i, .., . ... f .. Pe 1', k.- Ep01 LI L L 1 YY ...p ppp F B a ih r, Of L ,; : i', ...� :::... r @ V @C,:., V A - "� . ,. JJ ::� .. 1 i . _ ,( .. .. ..;]:1.., . r ....., �,.,:ra- ...... , r.,.r p �W-kt.... .,.FqA. ..�'�.e:: ..:... .... .:... ..:. ....::..... .1 . ,.....t,.t ,v,. ... .. n'n IpsppeYr,pppl.E,ILpllr7icpf@B EP,IYI! ,.., 19.1.@LIME...... .9... ... ,. -- ..9,..... _ .. W4� BAY" 17IITb , .,',� ......... .. .!,. .:.... .. ...p .91. B 41 C: ,. ,: Y r .. .. .. .. r::: •': r d P l 9 u ,J,., @ .u[7. c. ulhWlt �J,h .dq Dap", cP BE4p:� , ,. Jr B ... J, :. h'.h.l,. .....i .: ;.:. , . ..r a . ,' ,. ,^, . .... ...... ....... ...... ..... .. , . 1 ��p . r t,. ar !rl p4 „ � �5i 1 ,... J'. .L t.PJ , pAlp ,,,Pv p.lr,V p^ Er, 7rph,vd,el,e wnbe'7eeeoppBuA „^.rMP �1 1 @,P G,7, 61fo.6'2!Y ,��o„ Y..+ °... r ". ... .L"— ,.. - .... rA : _ .. v..::4, .., .,,_ .. ......, .,:,. v-n;.n. .... ..., .•.. .. . - ,. - . ... �:.-..-, -- ., , .l '.; ";fie..•;.. ., A :elv,1•,: gelp.. U" Y, :. ... ,, -a,•,ciPi:'.�S°.•.%.. .:..'. ..{E"'r a�' 4irV�. Y4v:..Vr+M� . ,- !,)k, ': 1, , -�'. I I I � , I , I � I � . , � � I � — � � - I � , � .. . . � ��Fs; 4 .., 6 °. p : _ „--., r . fl . 1: 1 1:':' 1 @ ., I. Ili I:6,@..1: uGl 6 t1:JuY,u. e' II 7 l.n.::.:, ..;... , ..., L. ,..' ..., ,i :... ..:. .... ... .... . .. , BYY, d t, "L [, r i!. 'r - x :rll "t 1W a' (I .... .. ^'. '!', ` - 15 tl 9d: tlp ,W91", d, ... Yu', li .::. ...-- r ., '::... ,: :"Pr'---,", i, ,1...,r],°,tit ,":, , pp ] ::., ,, t"a,.r.",,,epepo^r' -.1r . J.,,..- . . -,.,. _ ' - -- I E 1 du a - ...... i .. - : .,...,...I ,,,,, , ,,,,, , ,,, '.p e1,. o-" " , p 1 1 peep y' p.!,0 . p� ,1-4 h. J...:,. " ,_ •" " .. ` - ,. ...11 - .. . . , ... ,. , k : ^u5 1' 4 .. " ea epta. pv to. %c ..ry Cp v — p .. ,, ,. '. .,,,,,,,,,, ,,,,,.,,... [, ), M. A, t.n „...CR .. __:iR^Pfu__.P PPlAFAVR M1pLAeM� „p,.-.. .�.:,.�...- a-':..:.5 IIm..o..�_ ..— ,. ........ .....�.°....<:....�...�...�...�..�. --_'__... . -. .. , . .t,.. , ,.. „ . - , n .r, e .p.4 a ,n,e , va Y r " np - 6 ram. . ,a 7 ,r , ,,.. . 0 � 1 p e.L,o ,1 P. .-. .. _ e, t , , pe p n. v • r1.p.p ., a ,p, 'ul,7e,. , v .p r i'o Y ,,. �,c•.�,YC, �u ........ :... . ... .. „., - - . + r 4 ,r „ .: .-, t. 1 d@7.: dLatl. ,kdr•11d1r`, � p„•. u.,a u',ee,u Y : :. µ p . l4 Ay d Mpr p pp dd. _ �,,.„ .., +. :.,.. .° ... .. rr.J.,.. ,. -', .- ,'r, is "..-:-. p 'ao J'.-' _Q 41 3 , 2 ,.0 A 'BBBBL [, I ^.,. „ r,l . u Y,tla„Ihthuc' .;..:.t r:.'... ,p:• . . : ... .: .:.. .. ... ,.-., t.or. .. ": '„ >✓, .,.... '. . .- ... -. 1, . f. �7'P. n_. ..,C2A-t-: ,p, ru- Y,r ^. ,. -i. :,_. .. -.. , f 6 ,44.h[,, ,b£.4r p,� Yd..r ", ,LY,.JJ. ,,,., P..., ,. d..... .,... . ..... ',.. ', -: "poypppp.]p:,r: •p'A - .I.."., - .. . e. p . ..,r. 1 r Art. , f r :el.e.: x^.e1: •1. t •PIApr . t t L' p�.„ 11' I+,-,.1" .; .� -, ," , :�f_ . _ .P" "u P, @@A w0'„70,V[dg7l@ 1 7.,t : . J J@^C, I, t P.J ,Y G,. luhr.'.p.'.,'C, d r: , [„J ! ,h, , : ,,,n ,d,u p r. :' . , ,P ra ' .. -..- :..�. :,-' ..... -.: „, -, b.,. alb r t w: 5 �' ", , 4 a'w,; , , J: „m a {' 'r yY .....: 3 r ,,. p'. or ,p nJlorov ,]d.e,. t .,Y, .:....... L'.. „';:'..-....:; -,. . , .. :., ,... _... .. .. . .. : .:: ... ..:. ,.:- ,. • -.°. ,.. , ,` ,, . . •, .. .. _,..,, , ..: -.._ - ......... . ... .. ", -.. ... n.i , + . ,r , E. n , n... r...[ ---.. ,pi ,. p r,, t a vv, p]pu vpe ] p] , u ]M p u, or,P erg . Y , p^, .:, L .Y�.,. , ,. ,,. ,..., ..'-.,. -:. ... F,- .-. _- '.. a.},� ....... _ . .:: . - e.,..P, - ., ....,g.. :: , Y;e' p,pv ,,aEto� po ,: hp,wepM, , .... ... ai.: ..r". P Pnlnp . ]a4 'e J"' : A C u L v :.. :. ::; yn yy. , t vt M t, yp �p 4p,oepM^ ,.. Md,, .p .,. .... , ... - ar , n - w t .. . . -. _.., .., , ,,.,+ , .,, m, r, p . • a .. .., -, _................a.,.,.....��.,.3�.,�1��9r.^.rrk9eld.:�.:i'P.:Yixa.�; '.,,_...,.. ,.... _. ... '.c�'.:. :. r.-.. ;r,�' I — t ,,. ., - 3 T--_,. a — � . . . __ - — — - ., . i r ,,,,,,, , ,,,, ,, ".. , , peapoe,:' ., . ue r-,Le,: a'pe w,. +w. 1. ,., ,..' .." -- - .. ... .P ,. fGA' G.' ,Y %OO ,1GJJ.Gr.G .„hit I[ u'�r, ..,;l ,.:.:. .r, .,,...,", ,:,, - .,... .., ".. ... ,. .. " ,yy ppe. y v3 .. - _... .. .. .., "-.: . :. . .., a...f]pel.t. v . r,.... t,.p, Mepr "t .f e.ppo 1. hdI �r,ul,r9<MtivY [n ... .,:.. , ,".r .., ... .,.. ,,•r reZ.11 - ,. ... r,•.,. , u'^•.• a ,^.+.�E•• ..,c .:er - h1e.:r. 1, •°or. o f"et t' :.. ... : .. e ^ I''.J 1 P I'..,. @ P II G,t .,.C11 Cu 1', 1 ', 4. ,.,.�. n ,, , ) �1�1 ^^ pp pp u:y.Y r • 1 . ..,. ._ .. 'p+ r [ - f' ': %.. - f Y ,., ..- ,:.e m p , [ Mpr pp e, trt ,:. ,[., pp.,Y[M a ,. ,,.. . !4 , ':. :- ... .-.:,-. a_,o !r h. th44eM.7rA 4h 1 1 4 1 'Ir .:,..t. . 9 1rP p r�yBp p p� a, y ,. r , ., n .. , ., C II G @ P MYL7 1 CV,.,JY h I @ t.thr@Yw OYu1. 6a . c,J .: p,. :. , .,.... .. ".' :,. �P p, V A tltl..4 , .0 ,.,brdb�dd,p4 pup3 vtp .. ,. ,.,t. .:.': u:r °'' I.r ee', ptu e . rKrn opt�� en 1 p,u Elcu, .. , ., ,.. ,.n..; e•. v,„ rr i ..are - ',',. ]... 1 t ° .lel, ' 44 a ':'. A�,��p(� , + , ^ .. ^ . ' ,...... �I:-•. ( 7 c,i p i no[. P t, r CYp o 3� LA 39 , ,:u . - . ... ... .. n, , ,,,t ...._ Wo, ; .-,.-,.. ', ,... _ ...,:..... _.._ ..._ . .. ..... +r ,.r 1.0 , r r ..: :. .,. ..:. -. p p: 1 11 tiler p ,,:, ellp[:lp@ 4117P�„ �A7P1utlPu'",FpfiJ7,r .duYu"�OYl.tlutivlY^lu@pttl tlP"41d17P' ,rl'. J4:Lr . .. ...e' ..0 , . ... ^., .... ... ,,.. ..... ,. ,, .. < r. .: -_.. -: :.,'- .. -..:' - - .: ...:...:: ,. :... - ... F,r e er 4a.1 '' ..u,..@ _, ., . . , �p ,, .::. h.0 ll,l.[°1 4 a,;rntl c utln ,.o 1 c,r t .;,. .... - , ._,ar:n.. - ,.... ,+.: ".,.. 'r .1 ,. ..A u., r))^^ o ..JaAo., .P o oL .. ,, r.,.. ,.P,,.+. .c,..e,. 'ib,:..L:e,.,m•:�,. "J.. , .... .vr,+, e. ,, a^II _ r 7ppe.J '1. P,P.X. t ^..:i.: ,[np :.lief' 1 •r:.pr I�":1 Y,, ,` .I .P Lil.. Pt @. LP OIGCL@'„NUCCPBBCMi�l,tl.i'9B D'GY@:.Stir O'',1 „��@Iu' I: l 'JJa 9alplc .ur,. cJr "'u.J", ,[.:..L:. , .". •N";I . . ,, l IL,¢,pn,p^rlw ,op PB :IP=Y'h::Gr8tlu70CIBYVIIh50tl,Yp, @.P'1JhCYue;.J'., u.h o . . „A.. - :,i, , ,:, .., o _ u. a ..r t . F„.: , r n,r,ee a YM a , r•r^ r,. rY ... , __,.... 1, : - ... .-: !,.7. 4, _ P .. @ tl Y P tteet iIP.1.7 IC Pt pBCP _r,r@ L°BIE,e.C6CBCP!' OPSt,i . ^� 1u@'.hdi:6a@o:J, . loC' ,'aE,. q. :i.e .;h,.. ,.n I� . 41 4 r L L, v g @ b 1E 1 r . p ,.iorue olpc+;.,.: a"' ,:. ,,..^e, .,,: Y„ ... . .. _. .: d, .. ... °•"`° ,,'qj ^ ,dJ .s;r. ,.. . ., a'.. - '� Ic .y - , „., ., p�' p r ,,,:.ro �. , , .a. - - , L': d - " ... .. :. ,."+ • .,.... ,,..,, t,:,,, v r p, a e.l, p 'eep i,. ., -.Y. .u: - . .1. .; - . .r.:p ... ... .. ... ,.,-. .r .,,c 4.r.ppne pMeu M ,pp : pM-. Y .:: ,LY-,.:.er:, , ,,, .. "...,L,,,. 1-- ..-; - '. .., .., - 4F .. .. .,.:.,::.. .. '...t ., ,, .' �[ 7, A Y, A. -. ... .. _ r, 'r d: p,.r:.,ipet, . p, as �,�A.B , p,.,t'1,°3, p...Lp , , ... i. .: ... ,.:9r...,it ............%."+ ... :. .... .. .. .. - 'e'.6 .. _ , .- ,,, ,. 1— , eI.n •, e"r p '..,.- ,.: •r rvv:, ", ..^ pr1 n"p. -,. r. .. .: .-.°:.- .. -..: .. __ e + , a „a., 1 u[, a. ✓;1 Y,x,o �'� ".ap ' a "' '.:.', e'➢9'' •'• t 4 .^, .,p.p . ,r.;,++e tr°SA]n ,ati°",,.' ,.'F,,,. '.;f GU.R ... ._... Q @" ,1 @ P 'u. J.R !: Y' e.:u 6 ,6dG fL,u J'Y,. L"u.,;, 7J.. ul..:,:, h 'i'.. ... ...., ', ,. ,.: , .-': '.. ... .. A.,, 4 ,.. v,w '.nv: .......-.::,. ._. :.' ... - -._ ... . .. ... ' ,.p,=,. r+ 1.,¢ o., pp�'opT, I I:, '.. I'd. ... .- 1 @ C... dP, 6[ J. �1@,up.� .. - - r l..p.-. r1 ,',' .., n el 1 ."e.c 0 up C...AC , •r."1 r + r' f' 1"„S^ ,, 1 `` .. .. ... . -. '.t @7 "r^'1 d @ 'd @� C. p. "'p,':, JL Yd , 7:'ur� awuo6..', u:@P :, ..@' 'u '. r' J.ou', ",.., ., °' ;P.",.., '.. ,:.-, y ..... .......:.^;, +',.1 :,,. , ,x.. .',. .:w. '�. 'Q' E. �' 4 - W, bpi ... t1PC,� .6, ,ua: .r h .,,.,Y, a p't.. ..n. :.. .di ,... .. .„ ., .. , .. _. ,-- ,.. c r ,i..: ..EG•. al, p.e gr4,i'p :. ",pLLp 1 a, a'c..: :� ,tr,,.enp" pl;.p:: r, . F I'' h T' ^n911 1„ ' �u �` p .o ,. ,r -r' tt Y .. 9 1 CJ' e: J .,; :1. - - . • .: - r p, �.n n -. •.., ,. -.. .' , .. ' P a .: �Ipp, p Yv6h"° p p ,o '', ui, 'roc_ „ : .:; ,.. - .. : u " h, a^. ,..:.1^,, pr, p v.'ffl ,',',l u: C.0 p .1J41_ pL a .,.. . .... -. , ° ....., _ ,..r.., - .-. -. 1. .-. ,r , ,-, ,,, -% o, :1„%p" p, ^ : - —I � - ., .;;l t ... _ �L�r .,,, e 1 t, p:' A pp ..0 ICc i,r LP IJ'9 >` C1 .11^�'Nu _ ° - J� ,.1 :` :," ,. -� _ °1 [, r`iJt f^ "P IJ ., .c, vu. eFv - -•- - .. I� .-. � Sr,cl`� si .0 ...,,, ] c, , : S, : " , .. Ld.P .er.c , �- ,.. , .'.B ;.: ._I 5 „, 'v.r up - - -. �' ' .",+ .... . , .. r ,.,. " s I .. .. n , p ^ 4 p - �r - , , , , _._- _ - - - - -- .- - - o" 54 9 E.Y 1 p. „ 4 rn.h,i P - .,. .. ^. .. -. - -- - - - -r—q_— ". ` .. - - l °..rrL qu r'ooc,. ^n ,'o ° .: u.. " ., orrl l . - .. ., - "—li* '_ '1.,.,S,:a"".:'�„'r. . . - - 73, 6 i - i. 1, .r ..IpLI °ae M„p ,pu4eo- . 4]ipp 1.. ,.p .nrpl,pgd^' . t i,. :aL,r..,,:. • - . + . ., 4 - :..:: .. .. +.e + r. Y,,n, .... I.e ] ,,., rp.; ,L ]] : �n I. N . _ v. 1p....I a v. v., p[ ,.1,' , „v,. I!,^ '. .r:. e.:.. .,..,... '... ..... - - IA U. r A A .. ,v ".. ! . ...` .. .,, .:" .... e ip•M pfiv , ^r+•:{ +c tv ,p,i : pC 1 .ee ', 1 4y"v' ,,vi 1 e Ia10"I,i•u en' 'ML, p'0 ^v^ p^,p •M^. :,, Eiepup eN - ��':" J {,4, W Vd„d.... .. _ _ - ':: ,.:.- ' -. ,[ ,, .p+.% , ,„ ,e, ep.n r p2 , 1 :', _.. .t. "...,:.."-, , „ ';i:, : .. ^e .]�,:.n^P. ,! 1R,6 .p - .. .. .. n -.. ...,tool 1.t,.,ee' ,. 1 1 n .., ., - ,vr4ep p, r4.p r r 9 : .,y, .a • 14 ..c c ,, ,,d - 6Co�; VPYt,a. .h u r ,,. 1. @91 tl.V,...,Jb u,�c,alPa ]L'.�[. BC�G��9, :'c7d.,ul irB, ,I CaP�'.m,Ch70yP,rJld.,I uL, tc ., ?" .... OPIa .YCC J.�.lv„ , .. .., .".. P Il D. Lu..A _t C +. .,. ...... .. :arr••,ivrtiM p uve , v,e+".,^:p odp'emnc+•,pee "prprp'pep+rn•+ v •4per^ :,..v ,°pv:^^•ponuepep ve"ehtrvrepor '. p .p.'.e p rY o ,'-.. ,r=� ",.. :.. . •-:.:- -' .-. .- . 1 4p . U p : e , 14 • ur Iu.,Yii. i• y, k . .. . .. - i v .. cl r i �, 1 W /^r! fd°,.-1 r ..... .... .. .... ... '. ..;.,...' 1,..!, C•V"'?+nrp.Ya41p,I,rlJa' p.r ^V'^• a ,net^,,. a no@?r.6p.y.°aY dL� ..1°Yu rPi�etlP'h4uVY.,l(Adf�b .,L ,_C.aB�(.:C.[..,t95.CD"J.., h`+, ,"Jy' - "._ . ..•. '.- .,•+'... e .,,A ..,t ,'.. °' ` wy„ .v.o- %, 5 , ,. {. -.. ,:..:..-:5 :. .:.. ", ". ,., +. , Ip e'pE110 r4, t. ].i rap'1r,rve9n,p touts. . fcLet , p 4 , p.. el ��3, ov.A� i, ]..[,vvpu.,uc,. M,[, vbp et[u,Lvtva . p:,,aT e,e " ...- , �.r- U. ipA,'?aP, ., ., .... .. '... ..,, „u. , -r ,lY' r:�,M1Y,nr^n40, rn,4„eel r.„+,n ,. n,i.^.•, h,. {., a +rvdl, ,¢ t vn, .4'. , p411"111"",•,e^:c5p ' nE ur] ,. 1'; npCe."p,r , i .,JM1 Y .-.r. ,. ,:v.; i� .4 @p U+P-rl: -+ . . ',. - _,t. "" ',;v.:,, : '..: `U, `1 .. ,.. :.. .. .... ... ._- ,y.-: . -' , -. he vne!p+°ee1,p •, ovhm I'R bEpu.. v: .':m ., . •,r.v. •.......4ocf v"vane, e,rw ,,.,t.,.,.. you^..v _..np • 4,4c vro v ..1. , . „. . rtv M,' + v,lev op Ctl, ^rile C.rilu C.G,r" 1 .Y - mi ...,,(+•,., „ peu.,yr, r^.pn , ],' ne q,+ .. ,•a, , ., pr¢.n . , ., .. i4" .. .... L --.. , .. .. .. I. ..�, . : . . . ..... . . . . ... .... ...::... ........ .N. "4'•..A•Ad,w r J: .ACl. ,P 9"A'f '.N;?-' Ja.. n,44 GL352 A P F" R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE: 3.10 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#08#40 DATE DESCRIPTION -- --- - TRANSACT I ONS--- BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICEOL R E: F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCEM EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 I./Ot/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/1.5/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/1.5/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/1.5/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 2/1.2/93 P/R ENDING 2/1.2/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/1.2/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/1.2/93 P/R ENDING 2/3.2/93 6 2/1.2/93 P/R ENDIN(3) 2/1.2/93 6 2/1.2/93 P/R ENDING 2/1.2/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 3/1.2/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 112*28 122.89 209.30 473 516.98 7*94 1073 1 *73 7*94 1.22*89 209.30 51.6 * 99 *74 1.12.2e 112*28 209*30 7*94 1*73 122*89 973 7*94 1 "73 112*2F3 122,89 209#30 516998 516.13 209.30 *73 1*73 122.89 112*28 7,94 *73 516.98 124*81 8*34 114904 1*73 210*67 1.08.18 210*67 516.99 *74 B#34 1*73 124*01 210*67 516*98 *73 8*34 1.73 124*81 *00 12155 * 76 3*7874 * 00 25'718*24 * 00 13127.63 37874.00 24746 9 3*7 *00 1.3581. 77 37874 * 00 24292*23 000 14553*62 37874*00 23320*38 *00 15524*62 3*7874*00 22349*38 *00 16501*92 3*7874*00 21372*08 000 17473*38 3*7874 * 00 20400*62 ., 1. :,:... : ....:' .'e .: '.^. ',". .' ✓. ,... -.,, .0 a e: ..--,.,. .... ..... ..:. 9 - 4 4 � er„ i, f ... .. J.`;'�r ., n?s4a. � . a-, ,, ✓ , .. � .?`��.i 8 7 f 12 10 is ' 1 -. � e u V .� '4 •. c �Q2 D2 a 1� , is is 17 to 19 I 21 IF �. 4, y , 731 9; 2 _... ;. . t 9 ,e 4 a e.. 7 :., ... c .. " ......... .... „ .._. , .,. .... g al as Q 9 ii. ,•.-. ......•,o..� ,f� fix, ',.,.,•:..✓ _ >. p .... .a. ...,,::. ,. ,� =as.a � r� ,g 4 ; le 31 :. 0 z. Se 1 NO GL352 8/1.4/93 DATE DESCRIPTION FUND- I ACCOUNT 4202-109-000 4/09/93 P/R ENDING 4/09/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 4/23/93 P/R ENDING 4/23/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/07/93 P/R ENDING 5/07/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 5/21/93 P/R ENDING 5/21/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/1.8/93 P/R ENDING 6/18/93 6/1e/93 P/R ENDING 6/18/93 6/18/93 P/R ENDING 6/1.8/93 6/1.8/93 P/R ENDING 6/1.8/93 6/1.8/93 P/R ENDING 6/18/93 6/18/93 P/R ENDING 6/1.8/93 6/18/93 P/R ENDING 6/18/93 6/30/93 CLEAR 92/93 FRINGE FUND- I ACCOUNT 4202-111-030 7/01/92 BUDGET 92/93 7/27/92 RIVERSIDE, COUNTY OF 8/27/92 RIVERSIDI---.4 COUNTY OF 9/02/92 RIVERSIDE, COUNTY OF 10/09/92 RIVEI:ZSIDEt COUNTY OF 11/09/92 RIVERSIDE.* COUNTY OF 1.2/21/92 RIVERSIDE9, COUNTY OF 12/28/92 RIVERSIDE, COUNTY OF 2/24/93 RIVERSIDEt COUNTY OF 3/31/93 RIVER SIDE, COUNTY oi-* 4/28/93 RIVERSIDE, COUNTY OF 5/26/93 RIVERSIDE,, COUNTY OF 6/30/93 RIVERSIDE'' COUNTY OF 6/30/93 RIVERSIDEt COUNTY OF A P P R 0 P R I A T 1 0 N L. E. D G E R GENERAL FUND PAGE 1.11 7/01/92 'TO 6/30/93 -BALANCE FORWARD OPTION-- 8*08*40 ----TR A N S A CT I DNS -- -- BALANCES AND 'TOTALS TO DATE -- -- -- SRC INVOXCEO REF`W' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FRINGE BENEFITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 17 ANIMAL CONTROL SERVICES CONTRACT 6 15000,00 5 JUL-92 5 AUG92 5 ARR92 .5 AUG92 • OCT92 • DEC92 • DEC 92 5 DEC92 5 JAN93 5 FEB93 5 MAR93 5 APR93 5 JUN 93 108*18 210*67 516099 *74 8*34 1*73 124 * (31 108011.8 210*67 516498 973 8*34 124*81 1*73 108#18 516099 *74 210.67 8*34 1.73 124*81 108018 516.98 *73 9*34 1*73 124*81 108018 210*67 516 * 99 *74 8,34 1#73 124*81 108 * is 210*67 552 * 37 1900.00 785.00 1.3.21.60 1126*04 820.00 1358*54 732.40 635*00 1033.98 618*34 475,80 972 * 30 *00 *00 #00 *00 *00 000 *00 18444,82 19416.28 20387 * 72 21359.18 22330*62 23302*08 23854*45 37874 * 00 37874*00 37874.00 37874*00 37874.00 37874 # 00 378*74 * 00 19429.18 18457 *72 17486.28 16514*82 15543.38 145*7 1 .92 14019 * 55 *00 000 15000#00 15000*00 *00 1900000 15000*00 13100*00 000 2690*96 15000*00 12309*04 000 3475*96 15000*00 11524*04 too 451.07 * 56 15000*00 10402*44 000 5723*60 15000*00 92*76 * 40 #00 6543*60 15000*00 8456*40 000 7902*14 15000*00 709*7 . e6 000 e634.54 15000*00 6365o46 000 9269*54 15000*00 5730.46 *00 10303*52 15000*00 4696.4e *00 10921*86 15000*00 407e*14 a _ _ � � � ,� .:8 ::�ti, n � .� a -fJ :. .. � e� o � . � � � '�'. � .. _ . � � � � .� ., G1 352 A F** P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 112 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*08*41 ---- —TR AN S A C T I DNS --- — BALANCES AND TOTALS TO DATE -- -- - SRC: INVOICE-Ktr- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 6/30/93 RIVERSIDEt COUNTY OF 5 MAY 93 765*00 #00 13134*96 15000000 1865*04 FUND— I ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/92 BUDGET 92/93 6 500*00 #00 *00 500*00 500*00 7/22/92 VALLEY ANIMAL CLINIC 5 MAY92 46*19 *00 46,19 500*00 453981 7/31/92 POSTNG 7/22 S/B 6/92 2 5 46#19-- #00 000 500*00 500*00 8/26/92 VAI LEY ANIMAL CLINIC 5 AUG92 70 * 00 000 70.00 500*00 430*00 12/21/92 VALLEY ANIMAI CLINIC 5 NOV92 75*00 *00 145900 500*00 355*00 12/20/92 VALLEY ANIMAL CLINIC 5 NOV 92 75*00 *00 220,00 500*00 280*00 1/05/93 VALLEY ANIMAL CLINIC 5 NOV92 14376 75900 *00 295*00 500900 205,00 1/31/93 VD CK-LW-14124 VLY ANML 2 12 75*00- 1/31/93 VD CK-I"P-1.4124 VLY ANML 2 12 75#00-- *00 145*00 500*00 355*00 6/30/93 VAI LEY ANIMAL CLINIC 5 '763 MAY 20*00 400 165*00 500*00 335400 FUND— I ACCOUNT 4202-112-010 INSURANCE/VEHICLES 7/01/92 BUDGET 92/93 6 3600*00 *00 *00 3600#00 3600000 FUND— I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01./92 BUDGET 92/93 6 4000*00 *00 *00 4000*00 4000.00 8/10/92 LA QUINTA MOBILE 5 JUL92 550,14 *00 550*14 4000*00 3449#86 8/13/92 ACE ALTERNATOR 5 10701 60*29 000 610*43 4000*00 3389 * 57 8/27/92 ACE ALTERNATOR 5 10894 394o76 *00 1005,19 4000*00 2994*81 9/0e/92 LA QUINTA MOBILE 5 ALJG92 356*26 000 1361*45 4000*00 2638 * 55 9/14/92 BIG A AUTO PARTS 5 55324 4*73 *00 1366*18 4000900 2633.82 10/09/92 1 A QUINTA MOBILE 5 SEPT92 467,25 *00 1833*43 4000*00 2166 * 57 10/1.9/92 BIG A AUTO PARTS 5 62599 17*13 *00 1850456 4000#00 2149.44 1.1/09/92 INDIO CHRYSL-I--.'R---SUZUK 5 33328 258*60 11/09/92 LA QUINTA MOBILE 5 OCT92 10*84 11/09/92 LA QUINTA MOBILE 5 OCT92 378 4 08 11/09/92 PLAZA SHELL 5 9982 50*00 *00 2548*09 4000,00 1451*92 11/1.6/92 TOPS & l(Al--(RICATIES IN 4 4360 10*34 10*34 254CI * 08 4000*00 1441.G38 11/23/92 TOPS & BARRICADE1.3) IN 5 890378 4360 10*34--- 1.1/23/92 TOPS & BARRICADES IN 5 890378 10*24 000 2558*32 4000*00 1441*68 1.2/08/92 LA QUINTA MOBILE 5 NOV92 226*55 12/08/92 LA QUINTA MOBILE 5 NOV92 6*00 #00 2790*87 4000*00 1209913 1.2/2.1./92 BIG A Aurc) PARTS 5 *73068 8099 1.2/21./92 WINSTON TIRE COMPANY 5 091179012 e0.97 000 2880*83 4000*00 1119.17 12/28/92 PLAZA SHELL 5 26016 50*00 *00 2930*83 4000*00 1069.17 1./12/93 LA QUINTA MOBILE 5 DEC92 3024,79 *00 3233#62 4000*00 766*38 2/10/93 LA QUINTA MOBILE 5 JAN93 274918 000 3507*80 4000*00 492*20 2/24/93 ACE ALTERNATOR 5 13449 75,38 000 3593#18 4000*00 416*82 3/01./93 PETTY CASH 5 14849 9*95 000 3593*13 4000*00 406*8*7 3/10/93 LA QUINTA MOBILE 5 FEB93 2*00 3/1.0/93 LA QUINTA MOBILE 5 FEB93 282*72 3/10/93 LA QUINTA MOBIl E 5 MAR93 46*19 000 3924*04 4000#00 75*96 3/29/93 BIG A AUTO PARTS 5 88066 342*31 *00 4266*35 4000*00 266*35- 3/31/93 PLAZA SHELL_ 5 11622 35*00 *00 4301*35 4000*00 301*35- 4/14/93 GASCARD INC -- 30D16 5 90004--MAR 36,76 4/1.4/93 PALM DESERT CHEVRON 5 MAR93 47*45 4/14/93 WIN STON TIRE COMPANY 5 93.182443 864*05 900 5249*61 4000*00 1249*61-- 4/22/93 113TEINER., ELI 5 15229 50,00 *00 5299*61 4000*00 1299 * 61 -- 4/28/93 CHEVRON USA PRODUCTS 5 103*74 4/28/93 GEORGES GOODYEAR 5 14163 10,00 #00 5413*35 4000*00 1413*35-- 1 i1 2 12 Ile D� ---- --- — -- _ —.-- — -- — — --- 'r Iz 10 12 14 is x Is za 17Ile to 211 ., 12 t -- — �. ..---1 --- — — — 1�k' kL IC 1 til 41 .z sz ` 33 so c� :c jC' GI...352 APPROPRIATION L. E D G E. R GENERAL FUND PAGE 113 8/14/93 7/01/92 "TO 6/30/93 --BALANCE FORWAFW OPTION-- 8*08941 R A N S A CT I DNS --- -- BALANCES AND TOTALS TO DATE - -- - 'z3'.RC .11 INVOICE" -- ENCUMBERED REF-uw E UNLIQUIDATED TOTAL UNE.INCUMBERED DATE DESCRIPTION OR BLJI*.161:-.:TE-:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202--113-000 MAINTENANCE/OPERATION AUTO 4/29/93 ACE HARDWARE 4 5498 24*96 24*96 5413,35 4000*00 1438931-- 5/1.2/93 ACE ALTERNATOR 5 144*72 5*7*86 5/1.2/93 BIG A AUTO PARTS 5 102424 24,e0 5/1.2/93 BIG A AUTO PARTS 6 102432 4*18 5/1.2/93 CASCARD INC - 30D16 5 9000400048 93.5e 5/1.2/93 GASCARD INC - 3OD16 5 9000400052 175*58 24*96 5759,35 4000,00 1784*31- 5/26/93 CHEVRON LISA PRODLICTS S 7920663737 33*22 24*96 5792#57 4000*00 181 "? * 53--- 6/30/93 GASCARD INC -- 30r,16 5 9000400052 314*48 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 261#64 24*96 6368*69 4000*00 2393 * 65-- FUND- I ACCOUNT 4202-113--010 MAiNT/OPERATION, RADIO 7/01/92 BUDGET 92/93 6 500*00 000 000 500*00 500900 7/22/92 STATE FARM INS 6 420,00- 000 420*00- 500*00 920*00 5/26/93 MOTOROLA INC* 5 9559489 321*25 *00 98*75--- 500*00 599*75 FUND- i ACCOUNT 4202-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 '754.00 *00 000 75,00 75*00 8/27/92 CoH*A.I*N I A SPCA 5 ALJ692 7*00 000 7*00 75#00 68#00 6/30/93 STATE HUMANE AS SC. 0 5 4987 21*55 *00 28*55 75*00 46*45 FUND- I ACCOUNT 4202-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 200,00 *00 *00 200*00 200*00 2/24/93 PNEU DART INC 5 21457 102*68 000 102*68 200*00 97.32 FUND- i ACCOUNT 4202-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 1500000 *00 *00 1500000 1500*00 7/1.4/92 CADET UNIFORM SUPPI Y 5 652002 24#96 *00 24*96 1500*00 14*75 # 04 7/22/92 CADET' UNIFORM SUPPLY 5 646063 24+96 7/22/92 CADET UNIFORM SUPPLY 5 654014 24*96 900 74.9e 1500000 1425*12 *7/24/92 CADET UNIFORM SUPPLY 5 656012 24#96 foo 99*84 1500,00 1400#16 7/27/92 CADET UNIFORM SUPPLY 5 657934 24*96 *00 124.80 1500000 13*75,20 7/31./92 POSTNG 7/22. S/B 6/92 2 5 24#96-- *00 99,84 1500000 1400#16 8/04/92 CADET UNIFORM SUPPLY 5 659950 24*96 000 124,80 1500*00 1375.20 8/13/92 CADET UNIFORM SUPPLY 5 661785 24#96 *00 149#76 3.500*00 1350*24 8/26/92 CADET UNIFORM SUPPLY 5 633710 24*96 900 1.74*72 1500#00 1325#28 8/27/92 CADET UNIFORM SUPPLY 5 665605 24*96 *00 199#68 1500,00 1300.32 9/02/92 CADET UNIFORM SUPPLY 5 66*7530 24*96 *00 224.64 1500000 1275.36 9/14/92 CADET UNIFORM SUPPLY 5 669460 24*96 9/14/92 CADET UNIFORM SLIPPl...Y 5 6713e1 24#96 000 274.56 1500*00 1225*44 1.0/08/92 CADET UNIFORM SUPPLY 5 673290 24*96 10/0e/92 CADET UNIFORM SUPPLY 5 675188 24*96 *00 324,48 1500*00 1175. 52 10/09/92 CADET UNIFORM SUPPLY 5 677063 24#96 *00 349*44 1500*00 1150#56 10/3.5/92 CADET UNIFORM SUPPLY 5 679939 24*96 *00 374940 1500*00 1125960 1.2/21/92 CADET UNIFORM SUPPLY 5 690140 24*96 1.2/21/92 CADET UNIFORM SUPPI Y 5 693858 24*96 12/21/92 CADET UNIFORM SUPPLY 5 695712 24#96 *00 449#28 1500,00 1050 # '72 12/28/92 CADET UNIFORM SUPPLY 5 680923 24*96 12/28/92 CADET LIN117ORM SUPPLY 5 682694 24*96 3.2/28/92 CADET UNIFORM SUPPLY 5 684573 244,96 12/28/92 CADET UNIFORM SUPPI Y 5 686422 24996 12/28/92 CAKIET UNIFOl-'ZM SUPPLY 5 688292 24*96 1.2/20/92 CADET UNIFORM SUPPLY 5 692002 24*96 1.2/28/92 C ADE*r UNIFORM SI.JF*F-*L.Y 5 697560 24*96 *00 624900 1500000 876.00 .... mp . .. . ....... ..: ...... ... ... 7 0 9 • 10 0 0 13 12 13 ...... .... .. . . .... ............ 17 . 14 7 ............ .... ......... ? 10 17 2 IG ............. . . ...... ............. . ........... ......... .... ........... . . ... ....... il . ....... . . . ............ ... .. . . .... .. ... ....... ... . ..... a. ...... . ........... 21 2 ........... ... .. .... ... ................ . Zc ...... .... . ...... .............. . 7 ir r7 .. .... ..... . . .......... .. ... .... ... r.T .4L . ....... ... . ...... .. ... S2: 33 D 'Goo . .. ... 7- 37 F a. sc 4 c 41 42 - --- - ----------- lK, le .. ..... . 77 le I cl, 3 jo .......... .. .... ..... IL 4i 32 3c, ... . ... ... ....... ..... ..... .. . . .. .. ....... .... ....... iltr1l, iIN4i ),j'a w.iv, . GL352 APPROPRIATION L E D 0 E R GENERAL.. FUND PACE 114 8/14/93 7/01/92 TO 6/30/93 —BALANCE f*-'ORWARD OPTION— 8#09#42 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE — — — SRC 1. INVOICE ' w REF ` ENCUMBERED EXf-*ENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4202-116-030 RENT/UNIFORMS 1/1.2/93 CADET UNIFORM SUPPLY 5 699397 24#96 1/1.2/93 CADET UNIFORM SUPPLY 5 701234 24#96 1./12/93 CADET UNIFORM SUPPLY 5 '703085 24*96 *00 698*88 1500#00 801#12 1/25/93 CADET UNIFORM SUPPLY 5 704903 24#96 *00 723#84 1500*00 776 * 16 2/10/93 CADET UNIFORM SUPPLY 5 '706747 24,96 2/10/93 CADET UNIFORM SUPPLY 5 '708563 24#96 loo 773#76 1500*-00 726#24 2/24/93 CADET UNIFORM SUPPLY 5 *710391 24#96 2/24/93 CADET UNIFORM SUPPLY 5 *712226 24#96 +00 8234,68 1500#00 676#32 3/10/93 CADET UNIFORM SUPPLY 5 715966 24+96 000 848*64 1500000 651*36 3/29/93 CADET UNIFORM SUPPLY 5 714061 24*96 3/29/93 CADET UNIFORM StJF*-PLY 5 717692 24996 3/29/93 CADET UNIFORM SUPPLY 5 '719490 52*26 3/29/93 CADET UNIFORM SUPPLY 5 '721318 33*40 *00 984,22 1500*00 515 #78 4/14/93 CADET UNIFORM SUPPLY 5 '723111 33#40 #00 1017#62 1500*00 482*38 4/28/93 CADET UNIFORM SUPPLY 5 '724936 33#40 4/28/93 CADET UNIFORM SUPPLY 5 726741 33:#40 4/28/93 CADET UNIFORM SUPPLY 5 '728591 33.40 4/28/93 CADET UNIFORM SUPPLY 5 730390 33.40 *00 1151+22 1500*00 348*78 5/12/93 CADET UNIFORM SUPPLY 5 7340227 33#40 #00 1184#62 1500#00 315#38 5/26/93 CADET UNIFORM SUPPLY 5 732224 33#40 5/26/93 CADET UNIFORM SUPPLY 5 33*40 #00 3.251#42 1500#00 248. t58 6/30/93 CADET UNIFORM SUPPLY 5 739527 33*40 6/30/93 CA EIET UNIFORM SUPPI Y 5 741326 33#40 6/30/93 CADET UNIFORM SUPPLY 5 *744960 33*40 6/30/93 CADET UNIFORM SUPPLY 5 746799 33#40 *00 1385*02 1500*00 114#98 FUND— I ACCOUNT 4202-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 750#00 *00 #00 750*00 750*00 1/1.5/93 ANIMAL. CARE EQUIPMEN 5 14486 49#00 400 49*00 750#00 701#00 4/07/93 CALIF ANIMAL CONTROL. 5 100000 4/07/93 RED LION INN 5 150#00 000 379#00 '750,00 371,00 4/30/93 E.STEINER ADV 2 8 50*00 *00 429*00 *750 # 00 321#00 5/06/93 RE:F" TRVL--E STEINER 6 59#00— *00 370.00 750#00 380000 6/30/93 GASCARD INC -- 3OD16 5 9000400052 261#64 6/30/93 STEINER.. ED 5 35#00 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 261*64-- #00 405#00 750.00 345#00 FUND— I ACCOUNT 4202-11e-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 500*00 *00 *00 500*00 500*00 7/27/92 IMPERIAL IRRIGATION 5 1706JUL 47*04 000 47*04 500*00 452#96 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 69#47 *00 116*51 500000 383 * 49 10/08/92 IMPERIAL IRRIGATION 5 1*70648AUG 47*28 400 163*79 500*00 336*23. 10/22/92 IMPERIAL IRRIGATION 5 17060CT 51#45 *00 215*24 500*00 284*76 11/24/92 IMPERIAL IRRIGATION 5 1706NOV 31#30 *00 246*54 500*00 253*46 12/28/92 IMPERIAL IRRIGATION 5 1*706DEC 22#79 000 269*32 500*00 230*6e 1/26/93 IMPERIAL. IRRIGATION 5 *7801*70648D 30*06 000 299*38 500#00 200*62 4/28/93 IMPERIAL IRRIGATION 5 780170648 24#00 400 323*3F) 500*00 176,62 5/26/93 IMPERIAL IRRIGATION 5 780170648 26*81 loo 350919 500*00 149,81 6/30/93 IMPERIAL IRRIGATION 5 780170648 36*63 *00 386*82 500*00 113*18 FUND— I ACCOUNT 4202-130-001 PRINTING 7/01/92 BUDGET 92/93 6 550*00 *00 *00 550,00 550*00 8/04/92 PRINTING PLACEo THE 5 921026 91*59 *00 91#59 550*00 458*41 0 y E 31, it i E GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 1.15 8/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION.... 8*08*43 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF1. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-130-001 PRINTING 5/21/93 PRINTING PLACE THE 4 4365 45 *79 45979 91 *59 550.00 412 * 62 5/26/93 MINUTEMAN PRESS 5 26301 135994 45 * *79 227*53 550.00 276.68 6/01/93 ARROW PRINTING COMPA 4 6644 72*19 117*98 227*53 550*00 204*49 6/09/93 ARROW PRINTING COMPA 5 50333 6644 72*19-- 6/09/93 ARROW PRINTING COMPA 5 50333 72*19 45*79 299*72 550*00 204*49 FUND- 1 ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 675*00 *00 #00 675*00 675*00 It/16/92 LOMITA TAG CO* 4 2532 *70 # 04 70.04 too 675*00 604*96 12/17/92 VIKING 4 4331 14*62 84*66 *00 675*00 590*34 12/28/92 VIKING 5 252616 4331 14*62- 12/28/92 VIKING 5 25263.6 17.38 70 * 04 17,38 6*75*00 587#58 2/24/93 LOMITA TAG CCk* 5 2532 70*04-- 2/24/93 LOMITA TAG CO* 5 7594 54*63 2/24/93 LOMITA TAG CO* 5 7615 52*69 too 124*70 675*00 550*30 3/15/93 LOMITA TAG CO. 4 2588 260*76 260*76 124.70 675,00 289,54 5/12/93 CAMPBELL ENTERPRISES 5 2595 124*50 260*76 249,20 675*00 165*04 5/31/93 CAMPBELL/VOID 2 CK15402 2 124*50-- 260,76 124*70 675*00 289*54 6/01/93 STATE HUMANE ASSC o 0 4 2622 21*55 282931 124 675*00 267.99 FUND- I ACCOUNT 4202-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 750*00 *00 000 750*00 *750 * 00 2/04/93 PNEIJ DART INC 4 4335 114*00 114*00 000 750,00 636*00 2/24/93 GRAFFETTI EDUCATIONA 5 10035 176*35 114*00 176,35 '750*00 459*65 3/09/93 KETCH -ALL COMPANY 4 2582 426*28 3/09/93 CAMPBELL ENTERPRISES 4 2583 134950 674*78 176#35 750*00 101013.- 3/29/93 CAMPBELL ENTERPRISES 5 '7815 2583 134*50- 3/29/93 CAMPBELL ENTERPRISES 5 7815 130*79 540*28 30*7 * 14 750.00 97 * 42- 3/31/93 KETCH--AL.L COMPANY 5 337-0 2582 426*29-- 3/31/93 KETCH -ALL COMPANY 5 337-0 426*28 114*00 733*42 750*00 97 * 42- 6/01/93 PNEU DART INC 4 4335 114#00-- *00 733*42 750*00 16.5e 6/10/93 ANIMAL CARE EQUIPMEN 4 2628 89*60 89*60 733*42 750*00 73*02- 6/30/93 ANIMAL CARE EQUIPMEN 5 0931877 262e 89*60-- 6/30/93 ANIMAL. CARE: EQUIPMEN 5 0931877 95*96 *00 829,38 750*00 79 * 3(3- FUND- 1 ACCOUNT 4202-143-010 EQUIPMENT 1.0/13/92 PETTY CASH 5 13513 10*76 *00 10,76 *00 10*76-- FUND I ACCOUNT 4202-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 1000*00 900 000 1000*00 1000*00 4/01/93 COMMERCIAL. RADIO CO 4 2591 711.15 711*15 *00 1000000 288#85 5/26/93 COMMERCIAL. RADIO CO 5 465036100 2591 5/26/93 COMMERCIAL RADIO CO 5 4650361.00 711*15 *00 711*15 1000*00 289*85 FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 7/01/92 BUDGET 92/93 6 1427417,00 too *00 142741*7*00 142741*7*00 "7/24/92 RIVERSIDE COUNTY SHE 5 MAY92 577*83 *00 577.83 142741*7*00 1426839*17 8/10/92 RIVERSIDE COUNTY SHE 5 7267 1.20497,64 000 1210*75*47 1.42'7417#00 1306341 * 53 8/14/92 NATIONAL CRIME PREVE 5 108908 1566*34 400 122641*81 1427417*00 1304775*19 8/27/92 ARROW PRINTING 5 32668 351,26 #00 122993,07 1427417*00 1304423#93 9/02/92 RIVERSIDE COUNTY SHE 5 7403 1.26974*20 *00 24996*7 9 27 142*7417*00 1177449.73 9/29/92 RIVERSIDE COUNTY SHE 5 854*64 *00 250921*91 142*7417*00 11 *76595 * 09 10/08/92 RIVERSIDE COUNTY SHE 5 07496 120459,69 *00 3712(31*60 142741*7*00 1056135 * 40 . �Ie_ • . • . . ,. 1 r,,,: r , .J,..re[..,: ° : r r 1 � . � e ,,. ,e er ;:, . [, er„J , r ,[ .. 4�,g{ .. P a aa.c. ..., ,..,a :f a,. a r .:.. gg g,. ,a " r , I , , Ie,.r: o[er:.r r. a ee, a .:e,�:: rnrr,,. e,..,; , , 1r r .,,r , r, r ;: ,'a '. , , r , , ,N` u _ ,,, ", v e, r, ,.E., e. ,. [ .e . ,.e "o,. R r , r . ,r .; , .ce r,,r r. , , ,e «. ,,,.. , „ , ,. , .. :. ., , :e I n uu .c t °° 1r te;:a ^[.:. .. ..... .. . , rs',Ic ,.b,o. ., L: ,niy�, tkr.F, , , ,. - ,,. ., . .., ... n i, III I � I �L, I 4, . r: we -' .... pp° I I A,1 :: I. i'. A J jj«o pp n F I, rll, u.l'RA f N am' B N �N I 8 R S j., N 2 N.. 4 ; , ,° . t'•: . - , _. ., _ .... ,.. .. _ . ... ', i -.. .,, .. ° ... .. 1 L ,:. ,II' .uu ,q :I': �.:,:� ,..: , ;: p ": a ,•J rh p ,Ir r : , , r, I ^ . .r ,,::... "J rr , . . r Y r .N� I , . .°:,:.. - F.rA4Y ,,,.4N�,1{µu,.i ":. ,� ^o Be •., [,:"f.[.,:o. ,e.'.: ,.l,nn knnanN,eis.l^ ,(„S :�or11YYy�°„I W,,. .ppA NJ„ r,�r.{ myy A6 r,(/: ,,:. ., rr��r+�r f, '..:•I ,.."('r�I' Yr;' I °... ... M1. IS < M1' ,e,. .f .: Y: :-.� t'JY� '.l L: ,= .. '!N" ,. ..Y .,. 7!.h'�9> R. �,. : r-." ,r ,...:,,,,, A. n ., q ,. ., ,., ,.n .. ..,,. I , -., ,,,, - , .,. , r „r °:,.,. , ro , , , r. a °.. Gr , e , _,,-..y s, R., ,:, ;,:, ... .. ., .. ,.. .. - , ,,. _ - . 3 3 .. . r r LN :1, :,1 I,... t 1 9vl .,..O IC.: °n J,lAAa,r6. u,9.OJB�rJ6r!'r0 IYtllee P uli7: s. ,I , I. n r ro.e' - '.' ', + '0 •r 'r., ti am.AAA•., vY,n ',xnr,.. ..,. ... • .. .. .. .. r.'nq: r a.br ^'..: ..' ,. ,:,.u[u:,r•,,:.. , ,'.v , r ..-ee , .....,e,r ..,. ^,n ., ,� ,V,le,.el,: lml 1,,, ,ri•R.,, ,'. , . {:nvd ,rnr•. I'll 11 1. .. .. .." .. 4 •• . ,'i,. i� 1, Jl_* 1 °` ;J!i71,,�,..1 1 , : .. .rGjt ,.- : , . 6 6 t, `I 3 �' - .,:err. e „ . eer[, [e-.•re,Jae. . c� -. c e r ' ... °: `.:.:::, ,,,,, , r .J..�.°,,, ti: �r,. r,".,�1e^.J,[,"e ,.,oar, ,.,r ., er.. r'._"I ,> ,„�+. „ ,.. ,nxr,,. '., e�ro,rer, +dt a„.... ..,. ,i, e,••,r,•" •, Fa .. ..... .uJ�'_x.......n.. a",..'. a?d^..... .1 .:. :. ,'., :. ..' '.. :r`'. .. `^ . °.n. TaTM:'..':: , - -• .... n , _ _ .. .I' , '. .... _ I ... _ 10 p ,,,o fe91: fYhr Ydra roe .,, ,,;r. , „ ° :.Aue9:;11�111.1Y: ac YIOA o AA. 1YaY^AP 'A 19YoYn YI A ..0 a r N,R Rlpr ° a ,f h eR uw !!!! '^^ 6 .' .: ,, " 11.,e ::, rl ,, • `+ • S': yr , n, F, .,, ," ...' ... .,,F.,-r. „ .,. .. .: N ,.. �. 9 h,�4. .Y. «Y `:W« n +, r,µv M1 i.. P,'N d. F ': ,A , .1r. R«r, d::;: 4I", �':'F °.", '.: h o..l, A. Yo A Y r 'J,°:II, n.,re Iln: r,o J i r e r: ?o, rJr r1, t^o y. , -.. „_, .:, -- - - .. .- .- - ., - r:1. ;rrla o:�rowr I,:: . °r lr, ,'N" „�,c[., esCt e ," o e ,f tl e.,:.,°ra er a,: u, : r ,P,' ^.,- .'.f:'.:...-, .: 'r.A", , .., . . ':: '...P.". ',. ,,.:'.... ° . r i. ., . , - ° l • ............ouo.ru .uut.r,.[e, r. 'n e..r .[,uv ,..:.J, re[, [..[o':oc:ee.fv "u. e.:,,...e. „n, . n u" �. [. •"r .nn.n rn :,, ;.., „ r , ." .:,r .. - JY {X Lr q::r.u. r, P 9 e . a :2C ,.. 1 d C° O , fi � l Alld i 1°: 'e ,I h r: ^ o ., . ". ,m [. •d:d:,, . ' :1_11 ,, ,.. ,,. - . . fi ' , ^ .' ._^' ,l... _ :.�.:____...,.Laf.,7l,,.JL.[.--------------__a<,tf__._.4.11ytr•0.[IY..I�..11�E1�fEm�r..caher'�w„PW+u9µ�-.... w_.._.4«, ewe. a- a._..4__.�s,i_u�' a__�____'"` M � ..,.. __ __ ____ - .- .. ... .. .. ... .- 1 _ - ---�._ .. . ---- --- -- __._._.�__ _ _ �.. _ >. _- ____ .. -- -- - ��-—_�—_,��__.-- .. - - - - - - . — 10 13 14 11 1 1•...6. 6.3.1 r 1,,„ ¢:S _ i . - a.e+.: ... 1. '. ��W�. W, u1. :".�%.'J^i ,_. "1 } :`^l _ 16 12 r,,..i,r: ,J Jp lLu:.° , F. °u'Y1,�t'GPT' ,.,..,' ,:. ,JL -. C", "'eR"^A,*.81.7'nS1 -n',T4AIDe'7tAA!E^I.e'F'1r,':,i�„ Rr�^TIRwr1i'.IfH1I�MmrR;p4 �i^'rRA*R.m-/,TAAnm•,eertM.eR•'2^4.'1,Te�, , �pR?x.ime,•:l•n•,ee•r• .s'-�e-..�e•s-,��*!,"*7F� ~ _ _.'_',,__-____-. - -.. _-_ _- - __ _- - - ___ _ _ _'- __ _ w - _ _ _. _.. _ __- _ ___r ,�..e ' _ __ _,_,yj.--�_ . , __ ____ _ ° __,- __ _ __ 16 x:. °°. ,, ..r _..o.�. .,, .vr,_ a':, r,:r„ r, ,.. ,-., e.rr:f 7 I,. ar. , .w..M.4''... s.a.. r ..ar1. r .a. °r. z;a' ,:, ,..ri :,... .. J..." ,. ,,. ,e....�„eeer„ ee[°�r.e..,;,.e."e..°�.�.Se.[,.'.,v :.ri,J,ev e ,rr:.•I e„rr,N, ^.[. .,,: r-.. a �,rr a�; , ,,,,,;,,,,, , .. ... .. - a .. I r'I � _., ., ,,. 14 . ,.II.— . •. r"..r,.... r. .... I . ,e , ,°° °... ,r . , „_,r , ..,r. ,,, .:. J .. . a :: .. r ,. ,,":.^..[, , a .. ""I'- ..e.•r...•, ,,r.... e,r ... , .,r,r.,. ...,,,. - 4 si P: R r 4...,,r...,Y M1 6 $.oar:.�.ede 4raC .... ... _ .. .. . .. . .:, .. ........., ... .. .. . . ,4.RR..".,mv .„,rtk :, P. , In ,o. ,, . , .oY YF+:,,dh B„rar. re:,,... •..°.,...r,°.........:.r .,,,,.:. ...,., p,: q 1 .,, ., . „r°..., _ ..- 1 SO 15 .••r ,. ... .. .. .,,. '° FJ. r r .. „ . � e.,. ,[.. r ,.L ,.r, .. .. ... .. . . t6 V I" c .;a, - e . _ 22 22 17 , a t z1 ._.,. M= •,. ,t,--__::: ,..hI_ t:I —„�, -- @ ---,-r:,. r ,;e-- _.,,,_.., - .-: ._` — ---,*--------- u ° A' el « dl pl P:, III'N JIL I, ., � ,tlll ilj :' v N R L 1 0 ,. �I - _ _. - .y -- - --. °- -- --- --. __- --- _ _ -a _ -------- ------ -- ---- ... L— ._$�,_. . __ . . ---' : --�--�.r. 4� I9'III111-lj�L ,. .,. np , C, .e .• l 1',[ _f: .. p, ,' + 0 Y 1 PR ,rn1 r ' 1,. , ": , N r p r.,; ', 'm.' ,, ,., m .^ „ .,. ., ,. r .' , . , , `, „, ,, ..:: �. ''M a. e q, Y , asa .IRi.,I ehe.l fR. I, A .Iq,9X If r.,ey,:,I "�iJBRq aIIR.,:P::P 9 R'9P .IRI"I , ,r CrA '.J r1 1,,.1.,1':' ,:,,^ . ,: t,, ..', �, ., J ", :. ., , , : ,:. r, .. " .., ':.IY 0! m:7 '. B:L, ,rll,p II' . "P: L " q ggr d I; ^ , p IBB.p .. 9 I�. �1. [[dY fflll@. Idd6 ,..�I,. « .. , C,..V „IIA . d„ I l a ,:i6 ,11'I: r I'.Jv Y u, Y .B,:I e,.. rr.:.a R _p.° " 9 .::, ^,,:: :, .. .I �,°C., ,:V IJ . rd: I, A,. ,1� 96 JA ,M` IO `J,ri �. „ d. A1N� JP r.!7Y�0�'l�odh :p7tli�u.�llvl�uiuu: 1u 0�B9.Y°RRi doh °: I Y ;# R 'E.: „�I, L, 9., r "°.o .I,O„ „ F di , r , .....r . r ,,° , r ,° � � _ .... _. - - - -,-,� -.. ,> . . - e - _. _ t ... I .. - I ,., d1 .. ':ie) .1" "b°. i, —, 0 d 1� o'l%'.'I'uve,•,��I , t'„ p ,::.,.one !eM n+ 1 f ,.,. •N , �! .. 1 u , I 11 :I II,.a 1 .:.1 R r Jr„M„f R ca.:J f::,.0 I•, . Ry. 9Y„ o,I6 i II, 'I::,, ; .J ,. '..: IiI I, Y,6 I:0 _ uRr„f. ,9. ,IR,.9 ..... .e .. ... , ,, 2 ..: ,, „Y°o99,.J.Y9 A'.u,Y;9YI,.,A09Yr9JYuuu°.., .u.,R tiu.�Y.Ad.,ur. �Il Jtl e'utl.h�,,--1,e-D�.OeN6 Y�..B. .N .: ..�R,iP, ..n _ 4 r - ,- _. .- _. .... - .. . _ - ...` - . � - - - . . ". ..,.. ,• .. : <.,'..: - , . . . . ... .... ._._. . -__. __ . __ . _ --' - . " ° .. - .. .. ... - . t j' - - - - .,. . - •,_ - ___. - , - _. __ ___ _ _ _ ...... , I. �' a .. I �1..., 3 '' �'•. •�-o I .. d_ o ¢. ° . _ 3I 4 r ,., ,,NL :. .r. :,,:. L: ,:1 ,1 :':,,,",rI r::,, .r.::. ',' ,.,., ."... r„ ,.: ..,:.,.,, .: Ir A ml�,, a1.Cl y,, I, r..-Illl.:,: 91. '.,,:: R:o'RJ f..l ',;:.:'[,,J ',I: ,r.,^ l.II, :IJ r - u.yil M,:1p,jrlll.,,9, .,Y ,,. .°'-ri.u:....r.. „�� .y' "'w..,..+,.•��. 7 .:u.,r.. .d " ••,•.., ,r ., ,: r c ,p+; :,.:FC•,a.PJ g,�fLO,jjR�:.uG4i:14: ,, II:I.1,,,1, ,NP ,e9X,,, rG. rr °,I^ �7, r .. :, , h,;;, :. V, J„ r,. ,I A „ .. ,I e'' .::p .t I , 4', J,v r. _ .. fJ I.c'r0 9 jY. hl,t plh.,. ,L:.,.:.L �'I.ul, r.,� 1, 16'r.«I+:, {I 9 y, ,., , ^ - ' 7 ;�. ru n'�,.J ,';JI $JBrtuJ^A,IpO, Ym IN. . v.f ,. .. 7 : , r I7 h'„.:,,. J,R' PI( 'I,ie IL: , R , r.lal}ioLB:,La' , f 9p 1' 9",. r,, 9 Pr P 9, 4J .I , L },-e .1e f.:. R ,. .!, If ^^ . e° ,.I a .: ,. _. ..: ..... '::.1 r.:, V :If ,r:k":1,' .A '..:: 'Y ; .,,.. ° : Y" ,IN,., 1 REI :.^.l:, I.1::.' A "° 1 1r . hl ILtlrIY htl NtlIN,Q R Y°J N : 7 4 - , .. , -- 7 ° ° , , ..°u° aY-,.,Y ,.49 .ib l _.„•,:. tl Y . - ..tl:L, .u,YY uri� ,° i,g r J. r.. pnnY „ ,J , ,:, ,„ , , , , , ._ ,, :.. .:,. "____ 1_".. r_._m_ >—.. ,,_�_- n.IIr!°,AC. uN' ,r "."A7!<L:7J :.:,�. �^!il,::_,.ua, .;� , e 1, v.,.,v ,. veS .�Lr7kfn [ .,. _. L Asa�ALJ=1.,1 ^r:r SY.u_-m.m.�:.1=cx.:e:��s _r, �- : ..—s.-"=_—^ui�-�,v .-� ,a ° ,.^.--:. ... :. .....: . : . ..... ..:.... °..... .. _ _ _ _ ., -._.. _e_ _ _ _:'�__ mod_ _._. _ _ _ _ _ :._ ___. _ _ ,.. _... _ _ _- _ 14F 3a _ , Q • 1 1r ,1 r e v' o c« a ..• .• 'r, 'i w.tlorp R IC II �1 91 , p''p I1 A °tl NhN'kIIPN +° " Ni, 9 a. Ip,s c n 'In, - 'R J Y, fir NI, +, i9,,°" e" '. L. ' ,,r .:° ,P, , .7 r ., .d J ,rY f L J� Jul 1 . le n ,.. . , u• ,.•. , . ] b Ju 9, , ....,..,u „ :°,ru.uu". o,..,° ..,. r . uu ...,� ....r. uu. I,, s.,. .., , II[II._°u,...., ..,,o . r n r"• , , , •ae^..- r.,, ":,• • ". ... .� . 6'. .. - _ �11 , ,. - -, '�''' " 441 2 . ,: ::y. e.• °, ..r, .,, °. ,.,J"'-, - rr... 3, J.., ,. ,...i 1. .Mr : IIVN .:L 1WG.-PM1 'ef" . rwi_.: ,M1 : ,r " d.v,'Wf1`11' ry:, . r. '}x, ,nrn',w ,Y.n : .....,, 2 .,... ,..., .... .,.. ....:' , , '. u: ":, ,., r" u.a+b f+P liixT''. w"'i7,Yo,.,'i:',,r;?'tM.A,''nW:Po,n"A NAln,e1"iR, YS:i ,W, �,,r:.N IY !,xn ,,MrTnYn qY,n ,T„.,: t, r,..e N. ,.d(.lf l V ...... , Is, ,t . .. a, r ,,, , '? ... .... i .. ., ... - . - ..; � ,,. ., . .. .. ...: ': -,. - 1 -.1 fl _ , 9 r "I1 ,. , , '. r, .'.e9e, ..1 r....: b 1 , I. 9 IIII 1 .,i 1,..., B. E,. C,:..f YRI,..fY.:..1 ,., 4.., ! ,9 I f,f rf 1. I,.J.O .Y, e . , ..,,. , 'r ,9q . , ,^.' .'. , ...r. „� ,! ...e, ... .. rur. rC:,A:.u,JC„(r,r C 1A WYRY 00uiuou°J, O4, WE 7 1B 1.e 0 Or.r.. .Rr i h. i. , fd VCY 9 A01 , P ,P ..P 7 s,. 1 .. A. Pi I .d X 1 -, -:.._ :......... . ... .. :.... ::...,- „ .Jr „ . r, r„ .,..:e..r.e.e:..,. .[ ,.... ee[.J. r,.., ...,,.rase«[e ..r [.. _ .. ,_ :.. _, .,:. .: -,.. ... '.. ..... :.. .. '. - I .- „ , r: ., ..,,, ,r , , rr,. „ ,. ,.,, , :1, ,,. err, , r r ... •:—::__' _ ..:.:. .iPe. :.m8:.u�. .....7P. .,.,u4m.4> °. .>7...�W.�. :r m„�,... a.�._,,s .. .�.r_:. .r✓,". .a_...a_ .��._ �•�..�_�.......,._,.a.. � _,_,,.�t c._ 3 , . .,r °.,,, ,-e -• --- - - --- .71 +r- — r ,. ,1 ;:. - -- - ----- - ------------ ---.-- t �,I . - .--- - --- .. - ..... .___-..n:- - -.- . - . ,,.--. . -,� -.. . . - .. ..'--"s e-a-.-t,�, , vt..�...,...,...._...,.4_...!y,:,.;� -i:, .— --.a-,.... 7 :. , r, „ ,r . , , .. , ., , •.,:. .:.r II. : _ _ '414r, ,.. .. `r J.,t,.d, 'nn"n„^ns. r °.a^r °, noon' r. n., n,. l t ,r,"� n. .,�nn,nnv, J .... . � � -, , ^ -, ' " ' ' '� - .o ' " - �a' - -' ' �a•. ,,, ,uuruu u o ,..u.:: naa..oe+a e[ „ . , )'. [e,°, , r ear �an0 ' eJ,.. Jr.,:r-:: ,°-.afA: ..':. J u „ 0 u. . , �' :[ :, .J,rorJ.I 1, ., �o-^ 19. f P,,. , . o„s r ,. s e1r R: � .,r.e I. .�. 1, ... , r , .. °..: 1 ,eo 9 .:. , I r [ � ::: ,. ,.r., ; [ [ro- �, ; '' _.. .,t, a:r. v:. ': J a7 7 ,' v).71 , q. ,,,.. ,. .. ;. .. _51 - .. .. -IL °c, r,., ,,. ,, ..4 .r,;.F, , ,,: ,., ,., [ .J. ,,. . , . r ... u.. :, :.0 . v,r , u R .Yrve., J60r,.Y I. utl e: , Y9re �:. JY,O �: 1G J,'A Y u,A , ., , , r, ,. E" NI P' 'Iw - ,. .,, - - _ _ .. ,, .... ... ... ...,. , ss Y a- +, • , r)i_ f Y 'i74 41 . ...I .°. .. ,..r . .} - .... s -. ., , 2 y'' `,«.,..e.. ` ", .'. „ , ,:, r.e ,[„r r ,, , , , ^r". °.e or:[[- . aae,r,.a"°:.,arer". a ,.e .J. aa, a a,. e.•, a,R , ,' a„ r ., ar .%,�, „ ",s , a re 6 ,J, . 11 :...r w >, ba. 4' 1 �,.. , . X k° 4 4, . u u r. r .,.: , . r ,,,, , ,,,, , ,,,,",, , .,, , .. . r. . .. , •,,.° ........ . - . .. g ',, .._ .. I .° _ r . , o,..uc ,.:. ,.,r,.,., , :. a ,.,.,u .r. rfi, , „ ., n,,l.4,. d,, , :"r„. r ...,,, ,ry n w„ n^ ,.J r a . r,+a•_ ,n.. . n p ,p ,t rl ,' r C 1:: .I": ,r ,rn ^ f 1 0 il. '° r ,... i, ,r„ • , , , ,F,r^1 , ,,,: , ,e , 1. I r ,R .'r ^. _ .+r,C r" " J „..f f erg. o.". ...,,rt J. „tl eJ Isle, ., J i"j [ Jf '..A 111 1R,er'h ;gilwl 'G „11 ..,r e . .,1 1. 1° M1u. Y` r 1 ]1 0 . ,, .. •„ •, "„ •^ [ ''A,".Y� ,.:,, :.p ( , p r _ . ... .. , ..- v „ :. .,. p „ , ,q:,.i ,r.°r. ::n r,,i ri ,n r:e,:.r' i, :, 9, tl ^Y. RRtl :. 9.0 �.9..1 f, , I, r-. i.::. ,' ..v Y'..r.l. e ,,..:,..,..,.:,., 1 u {.pa,u.' .-uAJlu ,r .!.tl u l IC' Y'r,.R 71°' r NR r. ,YN,P.I ,.,� R.,.4 m., ",.J.,: i. . ,. ,.,,." :1r'" .... . _. _. .. "rp.« .. _ . ... _ jai 46 •.. ... ..... • , , '•J' - - - I , .. - ,�. d. ,; , .. .., . 1, p • a•. 6 ,e. 8 „-.. -,8,, I 0,111 O,01p,11b ., 9te, 9 e. I. �, :,, °:: r 9,A tal ,` A ,, I p",a.,. .. iR f :.°: ^ I ib,v ': R0e .: 91 tl.11:"• "c'li°:: 1e1,Y°"ip Pa^°^` a.l°ee..o °.U. l" N,;-r,.Y,e er,,. ' '::: e" ,° ,'"' ,1• l^ra '::°eei. ].ea I' - i:.', re/ 1 i' .: n4' ..1 ° i' "i, �. ', I f : - (' - _ °. a . Y�' : re6: r.r ,.: -., u 9 ,III a I. .," it,` Jusr: h.u4 PAIRt flr1,oJ L a.,, ^r' is r:X:rrr :, r „R,` r. ;,, 1,,. rn1or.r is ., ,B 4: e . - _ ,., ... ... u+:, r. f ....•. . .r . �: , l .° .. _.Y , . .'-I 1 .� ,, .r .,J : l u 1. , ,r: 1 P ,ler.r,r ° ,. .. 1 e 9 1 IA If ,a, �., r.ao-,,,,, , . - ., .. ,: °Is e _ r,. .; ,. ...r. _2 �- ° , , 64 ° '�wjl . , , i3 _6 ," , ° I,. „°,.rY „ . A 71 [ 11r 'I a , r 1 .: rY/ J e1 17 .RR.r rsi;, r ° t 11" _;d.: ri 9a• Fr.-°,d. 1 , e ., ::: lA 11 e I, ' #; , I J G P ° ° ..... .. . - ... . . . - .. .. , , _ ,. " �, s:Y ,J .e � , r a r °.: , a, ,,r. ;. , , . . C., or...� ..,r,,..: .. 5. r r r..r- . r ��ra �aee.e e.e. , _ . ,,, ..,1. , . __. .. _ : i� GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 116 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*43 .-. - -- TRANSACT I DNS --- -- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICED REF;'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE-S EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 11/1.0/92 RIVERSIDE COUNTY SHE 5 0*7614 128990*74 foo 500272#34 1427417*00 92*7144 # 66 12/08/92 RIVERSIDE COUNTY SHE 5 NOV92 1960*41 *00 502232#75 1427417*00 925184 * 25 12/28/92 RIVERSIDE COUNTY SHE 5 BEC92 427*32 1.2/28/92 RIVERSIDE COUNTY SHE 5 7695 138,735 * 33 000 641395#40 142*7417*00 786021*60 1/12/93 RIVERSIDE COUNTY SHE 5 '7801 1292839,69 *00 770679.09 142*7417*00 656737.91 1/31/93 RVS 91/92 YE ACCRU 2 3.06 120498*00- *00 650181*09 1427417*00 77*7235 * 91 2/10/93 RIVERSIDE COUNTY SHE 5 445980 2/10/93 RIVERSIDE COUNTY SHE t5 2317635 125742*03 *00 776368*92 1427417*00 651048*08 2/24/93 RIVERSIDE COUNTY smr 5 07941 133083*45 900 909452*37 1.427417*00 51*7964*63 3/31/93 RIVERSIDE COUNTY SHE 5 9004 21538*76 000 930991.*13 1427417*00 496425 * 87 4/28/93 RIVERSIDE COUNTY SHE t5 9129 125394*70 4/28/93 RIVERSIDE COUNTY SHE 5 8145 140523*12 *00 1196908*95 142*7417,00 230508 * 05 6/09/93 RIVERSIDE COUNTY SHE 5 8229 :L26756*03 900 1323664,98 1427417*00 103752.02 6/30/93 RIVERSIDE COUNTY SHE 5 e399 109959*13 6/30/93 RIVERSXDE COUNTY SHE 5 8456 156823*58 000 1590447*69 1427417*00 163030 * 69-- FUND- I ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING 7/01/92 BUDGET 92/93 6 asooloo *00 000 8300*00 8300400 9/1.8/92 RIVERSIDE COUNTY SHE 5 '7342 9065*00 *00 9065*00 8300*00 765.,00-- 9/30/92 FROM 00142041111.00 2 103 765*00 000 9065*00 9065#00 *00 FUND- I ACCOUNT 4204-111-100 LAW ENFORCEMENT CMPTR PROGM 7/01/92 BUDGET 92/93 6 14892,00 *00 *00 14892*00 14892*00 9/23/92 COUNTY ADM OFFICE 5 SEP92 3699*00 000 3699000 14892*00 11193000 9/30/92 To 0014204111060 2 103 765*00- #00 3699*00 14127*00 10428*00 1./12/93 COUNTY ADM OFFICE 5 DEC92 3699,00 #00 7398*00 1412*7 o 00 6729#00 6/30/93 RIVERSIDE,, COUNTY OF 5 91--92IMS 7398*00 *00 14796*00 14127*00 669*00-- FUND- 1 ACCOUNT 4204-132-000 OPERATING SUPPLIES 9/18/92 PRINTING PLACE, THE 4 4314 45*79 45*79 00 000 45*79-- 1.0/09/92 PRINTING PLACE, THE 5 921320 89*43 45*79 89*43 *00 135#22--- 10/15/92 PRINTING PLACE, THE 4 4314 45 *00 89*43 000 89 * 43- FUND- I ACCOUNT 4205-110-017 VOLUNTEER FIRE APPRC, 7/01/92 BUDGET 92/93 6 3500,00 *00 000 3500,00 3500000 6/09/93 PRINTMASTERS 5 10874 46*33 400 46*33 3500*00 3453.67 6/30/93 LA QUINTA HOTEL 5 I-IC19447 2212*32 loo 2258*65 3500*00 1241*35 FUND- I ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/01/92 BUDGET 92/93 6 17800000 #00 *00 17800,00 1780V.00 5/20/93 AMERICAN RED CROSS 5 15476 265*20 *00 265*20 1*7e00*00 17534.80 5/21/93 CATHEDRAL CITY OFFIC 4 2612 431,53 5/21/93 AMATUER ELECTRONICS 4 2613 561*90 993*43 265,20 17800*00 16541. 57 6/01/93 LAURDEL MEDICAL CORP 4 2616 1.191*72 6/01/93 PRISON INDUSTRY AUTH 4 261-1 342*16 6/01/93 RESOURSEFUL FOODS CO 4 2618 337*25 6/01/93 VIKING 4 2623 352,08 3216*64 265*20 1*7800*00 1431B*16 6/09/93 ABCO--AUTOMATED FREQU 5 350*00 3216*64 615*20 17800*00 13968*16 6/30/93 LAURDEL MEDICAL CORP 5 374784 2616 1191*72-- 6/30/93 PRISON INDUSTRY AUTH 5 603 2617 342416--- 6/30/93 RESOURSEFUL FOODS CO 5 13157 2618 337*25-- 6/30/93 VIKING 5 621.3512 2623 352#0E3--- 6/30/93 EMERGENCY I IFELXNE 1 5 1310 321*55 P-01 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 117 9/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 9*08*44 — — — TRANSACT I DNS --- — BALANCES AND TOTALS TO DATE — --- — SRC INVOICE-l"r- REFOF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 6/30/93 INDIO PIPE AND SUPPL. 5 19054 24073 6/30/93 LAURDEL MEDICAL CORP 5 3*74784 1590*73 6/30/93 MEDICAL DISASTER REP 5 8000*00 6/30/93 PRISON INDUSTRY AUTH 5 25357*78 308 * 16 6/30/93 PRISON INDUSTRY AUTH 5 603 308*16 6/30/93 RESOURSEFUL FOODS CO 5 13157 323*01 6/30/93 VIKING 5 628512 304*31 993*43 11795985 17900000 5010072 FUND— I ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 7/01/92 BUDGET 92/93 6 17000,00 *00 *00 17000*00 17000000 8/10/92 LA QUINTA VOLUNTEER 5 JUL92 390000 8/10/92 LA QUINTA VOI..tJN'rE:-'ER 5 JUL92 50*7*25 000 897*25 17000900 16102 975 9/0e/92 LA QUINTA VOLUNTEER 5 AUG92 405*75 9/08/92 LA QUINTA VOLUNTEER 5 AUS92 649*25 000 1952025 17000*00 15047075 10/09/92 LA QUINTA VOLUNTEER 5 093092 673*00 *00 2625*25 17000*00 143*74 * 75 11/09/92 LA QUINTA VOLUNTEER 5 OCT92 535*50 11/09/92 LA QUINTA VOLUNTEER 5 OCT92 52*7*00 000 3687,75 1*7000000 13312 * 25 12/08/92 LA QUINTA VOLUNTEER 5 NOV92 983000 000 4670*75 17000,00 12329 * 25 1/12/93 LA QUINTA VOLUNTEER 5 DE(;92 975025 1/1.2/93 LA QUINTA VOLUNTEER 5 DEC92 475*25 *00 6121925 17000*00 10878075 2/10/93 LA QUINTA VOLUNTEER 5 JAN93 1231025 *00 '7352050 17000000 964*7 * 50 3/10/93 LA QUINTA VOLUNTEER 5 FEB93 936000 *00 8288*50 17000*00 8711050 3/22/93 LA QUINTA VOLUNTEER 5 14962 93.6050 +00 9205*00 17000*00 7795 * 00 4/14/93 LA QUINTA VOLUNTEER 5 F'(3'AMAR 514*50 000 9*719950 17000*00 7280*50 5/12/93 LA QUINTA VOLUNTEER 5 APR 93 477019 000 10196*69 17000*00 6803031 6/09/93 LA QUINTA VOLUNTEER 5 leoloo 6/09/93 LA QUINTA VOLUNTEER 5 601*75 *00 10978#44 17000000 6021*56 6/30/93 LA QUINTA VOLUNTEER 5 JUN 93 904*75 *00 11883019 17000,00 5116*81 FUND— I ACCOUNT 4205-147-000 FIRE ENGINE PASS THROUGH 7/01/92 BUDGET 92/93 6 23072*00 *00 *00 23072*00 23072000 10/26/92 FMC CORPORATION 5 OCT92 23071976 000 23071*76 23072*00 *24 FUND— I ACCOUNT 4210-110-011 L.Q. CHAMBER OF COMMERCE 7/01/92 BUDGET 92/93 6 62500*00 7/01/92 LA QUINTA CHAMBER OF 5 12539 33000#00 *00 33000000 62500*00 29500*00 8/13/92 LA QUINTA CHAMBER Ol- 5 JUL-92 12000*00 *00 45000000 62500000 17500 * 00 10/26/92 LA QUINTA CHAMBER OF 5 OCT92 40000*00 000 85000*00 62500*00 22500 * 00-- 11/30/92 FROM 0014400100000 2 102 1100000 11/30/92 RDA PRTN CHAMB CMRCE 2 6 42500*00--- 11/30/92 RECLS CKO-1351.9/20/31 2 13 1100*00 000 43600000 63600*00 20000000 2/10/93 LA QUINTA CHAMBER OF' 5 MAR93 20000*00 *00 63600*00 63600000 *00 FUND— I ACCOUNT 4210-110-012 L.Q. ARTS FOUNDATION 7/01/92 BUDGET 92/93 6 25000*00 *00 000 25000*00 25000*00 8/1.4/92 LA QUINTA ARTS FOUND 5 AUG92 25000000 too 25000*00 25000*00 000 FUND— I ACCOUNT 4210-110-013 PSDRCVB DUES 7/01/92 BUDGET 92/93 6 82566*00 *00 000 82566*00 82566*00 9/23/92 PALM SPRINGS DESERT 5 2860 9875,00 000 98*75*00 82566000 7269lo00 9/29/92 PALM SPRINGS DESERT 5 460 69800000 000 79675000 82566000 2891oOO 10/26/92 PALM SPRINGS DESERT 5 461 35000*00 000 114675*00 82566,00 32109 * 00--- 1 / 1.2/93 PALM SPRINGS DESERT 5 1114 20436000 000 13511l000 82566*00 52545*00--- GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 118 8/14/93 7/01/92 1*0 6/30/93 -BALANCE F--DRWAI*-ZD OPTION- 8*08*44 A N S A C T I DNS --- --- BALANCES AND TOTALS TO DATE SRC INVOICE' REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4210-110-013 PSDRCVB DUES 3/01/93 FrRM2999000001 2 100 112907*00 *00 135111400 1954*73 * 00 60362*00 5/26/93 PALM SPRINGS DESERT 5 1771 58539*00 *00 193650*00 1954*73*00 1e23.00 FUND- I ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01/92 BUDGET 92/93 6 5000600 *00 000 5000400 5000400 7/14/92 WHEELERS DESER*r LETT 5 092046 175*00 *00 175*00 5000000 4925 # 00 8/04/92 GLASSMAN PHOTOGRPHYt 5 7*703 258#60 *00 433*60 5000*00 4566*40 9/08/92 WHEELERS DESERT LETT 5 SEP92 285.00 *00 718*60 5000#00 4281*40 9/21/92 GLASSMAN PHOTOGRPHY p 4 240*7 3*741 * 40 3741*40 718#60 5000*00 540*00 2/10/93 BOB 1-40PE CHRYSLER CL 5 1168 2500*00 3*741*40 3218*60 5000*00 1960*00- 4/14/93 BOB HOPE CHRYSLER GL 5 25771 80.82 3741*40 3299*42 5000*00 2040*82-- 5/26/93 CLARKs, ALTON 5 245*00 3741*40 3544*42 5000*00 2285,82-- 6/09/93 COLLEGE OF* THE DESER 5 15000*00 3741,40 18544*42 5000*00 17285 * 82-- 6/1.0/93 FROM 1 4400 100 000 2 102 15000*00 3741*40 18544#42 20000*00 2285,82- FUND- I ACCOUNT 4210-111-010 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 5000000 *00 000 5000*00 5000*00 10/26/92 MULTI ---MEDIA UNLIMI:TE 5 7276 118*53 *00 118*53 5000#00 4881*47 6/30/93 PALM SPRINGS DESERT 4 2633 3000000 3000*00 118*53 5000#00 1881 # 47 FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 124317,00 too *00 12431*7*00 124317*00 7/03/92 P/R ENDING 7/03/92 6 4595*00 #00 4595*00 124317*00 1. 19722 # 00 7/17/92 P/R ENDING 7/1.7/92 6 4774*40 *00 9369#40 12431*7*00 114947*60 7/31/92 P/R ENDING 7/31/92 6 5017#25 *00 14386*65 124317*00 109930*35 8/14/92 P/R ENDING 8/14/92 6 4733*00 #00 19119*65 12431*7*00 10519*7 * 35 8/28/92 P/R ENDING 8/28/92 6 4917*70 *00 24037*35 124317*00 1002*79*65 9/11/92 P/R ENDING 9/3.1/92 6 4782,00 400 2ee19.35 124317#00 9549*7*65 9/25/92 P/R ENDING 9/25/92 6 4782#00 *00 33601.*35 124317*00 90715*65 9/30/92 REV 6/30 P/R ACCRUAL 2 3 3216*50-- #00 30384*85 124317*00 93932.15 10/09/92 P/R ENDING 10/09/92 6 4782,00 *00 35166*85 124317*00 89150*15 10/23/92 P/R ENDING 10/23/92 6 4782*00 *00 39948#85 124317*00 84368*15 il./06/92 P/R ENDING 11/06/92 6 4782.00 *00 44730*85 124317,00 79586.15 11/20/92 P/R ENDING 11/20/92 6 4782*00 *00 49512*85 124317*00 74804*15 12/04/92 P/R ENDING 12/04/92 6 4782*00 *00 54294*85 12431*7*00 70022*15 12/11/92 HERMANt .JERRY 5 13986 553*70 *00 54848*55 124317*00 69468*45 12/18/92 P/R ENDING 12/18/92 6 5335*70 *00 60184*25 12431*7*00 64132.75 1.2/31/92 REV CIS -"W-13981--13989 2 6 553*70-- .000 59630*55 124317*00 64686*45 1/01/93 P/R ENDING 1/01/93 6 4782*00 *00 64412#55 12431*7*00 59904*45 1/15/93 P/R ENDING 1/1.5/93 6 4782*00 000 69194*55 124317*00 55122*45 1/29/93 P/R ENDING 1/29/93 6 4782#00 000 73976,55 12431*7*00 50340*45 2/12/93 P/R ENDING 2/12/93 6 4782,00 *00 78758*-55 12431*7*00 45559*45 2/26/93 P/R ENDING 2/26/93 6 4782#00 *00 83540*55 124317*00 4077-6*45 3/12/93 P/R ENDING 3/12/93 6 4782*00 *00 88322*55 124317*00 35994*45 3/26/93 P/R ENDING 3/26/93 6 4782*00 *00 93104*55 124317*00 31212#45 4/09/93 P/R ENDING 4/09/93 6 4782*00 000 97886*55 124317,00 26430*45 4/23/93 P/R ENDING 4/23/93 6 4782#00 000 102668,55 12431*7*00 21648945 5/07/93 P/R ENDING 5/07/93 6 4782*00 900 1.0*7450,55 124317*00 16866*45 5/21/93 P/R ENDING 5/21/93 6 4782*00 too 112232,55 12431*7*00 12084*45 6/04/93 P/R ENDING 6/04/93 6 4782*00 *00 11*7014*55 1.2431*7#00 7302*45 6/18/93 P/R ENDING 6/1.8/93 6 4782*00 too 121796*55 12431.7*00 2520*45 FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS I 7/01/92 BUDGET 92/93 6 52903#00 000 *00 rl-52903 . 00 52903,00 ae� i0 VJ2 7 a r-3 ac 3L� 7 r, , d r A17 w 0L352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 119 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*08045 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-109-000 FRINGE BENEFITS 7/03/92 P/R ENDING 7/03/92 6 131*53 7/03/92 P/R ENDING 7/03/92 6 1039*0*7 7/03/92 P/R ENDING 7/03/92 6 321*65 7/03/92 P/R ENDING 7/03/92 6 3*36 7/03/92 P/R ENDING 7/03/92 6 293*90 7/03/92 P/R ENDING 7/03/92 6 3045 7/03/92 P/R ENDING 7/03/92 6 68*08 000 1861*04 52903*00 51041*96 7/17/92 P/R ENDING 7/17/92 6 305*37 7/17/92 P/R ENDING 7/17/92 6 3*36 7/17/92 P/R ENDING 7/17/92 6 3*45 7/17/92 P/R ENDING 7/17/92 6 136*50 7/17/92 P/R ENDING 7/17/92 6 70*68 7/17/92 P/R ENDING 7/17/92 6 1039010 7/17/92 P/R ENDING 7/17/92 6 334021 *00 3753*71 52903000 49149029 7/31/92 P/R ENDING 7/31/92 6 143036 7/31/92 P/R ENDING 7/31/92 46 320o9O 7/31/92 -P/R ENDING 7/31/92 6 351021 7/31/92 P/R ENDING 7/31/92 6 3*45 7/31/92 P/R ENDING 7/31/92 6 72075 000 4645038 52903 000 48257062 8/14/92 P/R ENDING 8/14/92 6 3036 8/14/92 P/R ENDING 8/14/92 6 843024 8/14/92 P/R ENDING 8/14/92 6 302o72 8/14/92 P/R ENDING 8/14/92 6 70008 8/14/92 P/R ENDING 8/14/92 6 3045 8/14/92 P/R ENDING 8/14/92 6 331031 9/14/92 P/R ENDING 8/14/92 6 135*36 000 6334090 52903400 46568*10 8/28/92 P/R ENDING 8/28/92 6 3*45 8/28/92 P/R ENDING e/28/92 6 314*53 8/28/92 P/R ENDING 8/28/92 6 137,13 8/28/92 P/R ENDING 9/28/92 6 72,76 8/28/92 P/R ENDING 8/28/92 6 344*24 8/28/92 P/R ENDING 8/28/92 6 3*37 8/28/92 P/R ENDING 8/28/92 6 943*26 *00 8053*64 52903*00 44849*36 9/11/92 P/R ENDING 9/11/92 6 135*83 9/11/92 P/R ENDING 9/11/92 6 334074 9/11/92 P/R ENDING 9/11/92 6 3*45 9/11/92 P/R ENDING 9/11/92 6 843024 9/11/92 P/R ENDING 9/11/92 6 3*36 9/11/92 P/R ENDING 9/11/92 6 305*86 9/11/92 P/R ENDING 9/11/92 6 70*79 *00 9750*91 52903*00 43152*09 9/25/92 P/R ENDING 9/25/92 6 334*74 9/25/92 P/R ENDING 9/25/92 6 843*26 9/25/92 P/R ENDING 9/25/92 6 70*79 9/25/92 P/R ENDING 9/25/92 6 3045 9/25/92 P/R ENDING 9/25/92 6 3*36 9/25/92 P/R ENDING 9/25/92 6 135*83 9/25/92 P/R ENDING 9/25/92 6 305086 000 11448*20 52903*00 41454*80 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1302*73— *00 10145,47 52903*00 42757053 10/09/92 P/R ENDING 10/09/92 6 305*86 10/09/92 P/R ENDING 10/09/92 6 3*36 10/09/92 P/R ENDING 10/09/92 6 1=83 10/09/92 P/R ENDING 10/09/92 6 70*79 10/09/92 P/R ENDING 10/09/92 6 334*74 _ ., o � e �� a � P-� OL-352 APPROPRIATION L E D 0 E R GENERAL FUND PAGE 120 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#09*46 DATE DESCRIPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 RE F-IlLr ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 1.0/09/92 P/R ENDING 10/09/92 6 843*24 10/09/92 P/R ENDING 10/09/92 6 3*45 *00 13.842,74 52903*00 41.060.26 1.0/23/92 P/R ENDING 1.0/23/92 6 3*36 1.0/23/92 P/R ENDING 10/23/92 6 70*79 10/23/92 P/R ENDING 1.0/23/92 6 305086 3.0/23/92 P/R ENDING 10/23/92 6 334**74 10/23/92 P/R ENDING 10/23/92 6 843*26 1.0/23/92 P/R ENDING 1.0/23/92 6 3*45 1.0/23/92 P/R ENDING 10/23/92 6 135*83 000 13540*03 52903*00 39362*97 11/06/92 P/R ENDING 11/06/92 6 3*45 11/06/92 P/R ENDING 11/06/92 6 70*79 11/06/92 P/R ENDING' 1.1/06/92 6 e43*24 11/06/92 P/R ENDING 11/06/92 6 3936 11/06/92 P/R ENDING 11/06/92 6 305086 11/06/92 P/R ENDING 11/06/92 6 334*74 11/06/92 P/R ENDING 11/06/92 6 135..e3 too 1,5237*30 52903*00 37665 70 11/20/92 P/R ENDING 11/20/92 6 3*36 1.1/20/92 P/R ENDING 11/20/92 6 334*74 11/20/92 P/R ENDING 11/20/92 6 305*86 11/20/92 P/R ENDING 11/.20/92 6 3*45 11/20/92 P/R ENDING 11/20/92 6 70,79 1.1./20/92 P/R ENDING 11/20/92 6 843.26 1.1/20/92 P/R ENDING 11/20/92 6 154,10 000 16952*86 52903*00 35950*14 12/04/92 P/R ENDING 12/04/92 6 3*36 12/04/92 P/R ENDING 12/04/92 6 70*79 1.2/04/92 P/R ENDING 1.2/04/92 6 154*10 12/04/92 P/R ENDING 12/04/92 6 3,45 12/04/92 P/R ENDING 12/04/92 6 334*74 12/04/92 P/R ENDING 12/04/92 6 305*86 12/04/92 P/R ENDING 12/04/92 6 843*24 *00 18668,40 52903,00 34234 60 12/18/92 P/R ENDING 12/18/92 6 3*36 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/10/92 6 3*45 1.2/1.8/92 P/R ENDING 12/18/92 6 373*50 12/18/92 P/R ENDING 12/18/92 6 341*2*7 1.2/18/92 P/R ENDING 12/18/92 6 181*79 12/18/92 P/R ENDING 12/1.8/92 6 (343*26 *00 20493*85 52903*00 32409,15 1/01/93 P/R ENDING 1/01/93 6 154*10 1/01/93 P/R ENDING 1/01/93 6 70*79 1/01/93 P/R ENDING 1/01/93 6 334*74 1/01/93 P/R ENDING 1/01/93 6 3*45 1/01/93 P/R ENDING 1/01/93 6 843*24 1/01/93 P/R ENDING 1/01/93 6 3*36 1/01/93 P/R ENDING 1/01/93 6 305*86 *00 22209*39 52903900 30693961 1/15/93 P/R ENDING 1/15/93 6 843*26 1/15/93 P/R ENDING 1/15/93 6 3*36 1/1.5/93 P/R ENDING 1/1.5/93 6 3,45 1/15/93 P/R ENDING 1/1.5/93 6 154910 1/15/93 P/R ENDING 1/1.5/93 6 334*74 1/1.5/93 P/R ENDING 1/1.5/93 6 70.79 1/1.5/93 P/R ENDING 1/15/93 6 305986 *00 23924*95 52903*00 28978.05 1/29/93 P/R ENDING 1/29/93 6 149*10 1/29/93 F-/r-Z ENDING 1/29/93 6 69*34 .- ..��,�---: -rF :efEiT .. .,.meew.-.- -. i_ :m-»•„kn,.,..w..ew y�2'�..nw.^�"'»c • - . - .. 1.° 6 �. J 10 12 1� 3 ; r. 14 "u lei u k 1G al 22 4 r .-r - " — - _.. , ac . r . .' r, ,.. ,.... �... ,. ..,.-, i `t--.:^: r ". , :e.00, ent. e,e.r., o '•,,,.... o .....,' t " v P7`: :,f. ?y('.3'. . J. � �¢ 31 32 '• :. : 34 V, - �� .. .ti �1 a ��o emu. .._. _ ,%r , �,, -... i lS `•. ,- ...- AA a. (^ 5 - — S 57 S1 $ as n ?� 6 Wit,' GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 121 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*46 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC.: INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 1/29/93 P/R ENDING 1/29/93 6 3,45 1/29/93 P/R ENDING 1/29/93 6 305*86 1/29/93 P/R ENDING 1/29/93 6 334#74 *00 24787*44 52903#00 28115*56 2/12/93 P/R ENDING 2/12/93 6 70*79 2/12/93 P/R ENDING 2/12/93 6 334*74 2/12/93 P/R ENDING 2/12/93 6 305986 2/12/93 P/R ENDING 2/12/93 6 3*45 2/12/93 P/R ENDING 2/12/93 6 843*24 2/12/93 P/R ENDING 2/12/93 6 154*10 2/12/93 P/R ENDING 2/12/93 6 3,36 too 26502*98 52903*00 264=02 2/26/93 P/R ENDING 2/26/93 6 3*45 2/26/93 P/R ENDING 2/26/93 6 3*356 2/26/93 P/R ENDING 2/26/93 6 334*74 2/26/93 P/R ENDING 2/26/93 6 154*10 2/26/93 P/R ENDING 2/26/93 6 843*26 2/26/93 P/R ENDING 2/26/93 6 305*86 2/26/93 P/R ENDING 2/26/93 6 70*79 *00 2e21.8W54 52903,00 24694*46 3/12/93 P/R ENDING 3/12/93 6 70*79 3/12/93 P/R ENDING 3/12/93 6 3*45 3/12/93 P/R ENDING 3/12/93 6 305,86 3/12/93 P/R ENDING 3/12/93 6 843*24 3/12/93 P/R ENDING 3/12/93 6 154*10 3/12/93 P/R ENDING 3/12/93 6 334*74 3/12/93 P/R ENDING. 3/12/93 6 3,36 900 29934*08 52903*00 22968 92 3/26/93 P/R ENDING 3/26/93 6 334*74 3/26/93 P/R ENDING 3/26/93 6 290*13 3/26/93 P/R ENDING 3/26/93 6 154*10 3/26/93 P/R ENDING 3/26/93 6 843*26 3/26/93 P/R ENDING 3/26/93 6 3*36 3/26/93 P/R ENDING 3/26/93 6 70*79 3/26/93 P/R ENDING 3/26/93 6 3*45 too 31633,91 52903*00 21269*09 4/09/93 P/R ENDING 4/09/93 6 334*74 4/09/93 P/R ENDING 4/09/93 6 290*13 4/09/93 P/R ENDING 4/09/93 6 154*10 4/09/93 P/R ENDING 4/09/93 6 843*24 4/09/93 P/R ENDING 4/09/93 6 3*36 4/09/93 P/R ENDING 4/09/93 6 70*79 4/09/93 P/R ENDING 4/09/93 6 3*45 too 33333*72 52903,00 19569*28 4/23/93 P/R ENDING 4/23/93 6 290*13 4/23/93 P/R ENDING 4/23/93 6 154*10 4/23/93 P/R ENDING 4/23/93 6 334*74 4/23/93 P/R ENDING 4/23/93 6 843*26 4/23/93 P/R ENDING 4/23/93 6 3*36 4/23/93 P/R ENDING 4/23/93 6 70*79 4/23/93 P/R ENDING 4/23/93 6 3*45 *00 35033*55 52903900 17869*45 5/07/93 P/R ENDING 5/07/93 6 290+13 5/07/93 P/R ENDING 5/07/93 6 154*10 5/07/93 P/R ENDING 5/07/93 6 843,24 5/07/93 P/R ENDING 5/07/93 6 3,36 5/07/93 P/R ENDING 5/07/93 6 70*79 5/07/93 P/R ENDING 5/07/93 6 3*45 5/07/93 P/R ENDING 5/07/93 6 334*74 000 36733*36 52903*00 16169*64 5/21/93 P/R ENDING 5/21/93 6 290*13 1 > r .,....._.. , . .. ,. - ,:.•.ar , r� or.. , , o : ,.:?- .. i :,. -.. .. .. :.-; -' . . ...a.r oo r f �-1. r. .yam wrrr . r a n ... .. .....:. -, . .:.. ....... ............ 4 4 6 7 6 m . s 10 13 15 12 r F. r sk, yrr. 1A 317 , 18 1419 ... s 15 • .. 16 21 17 2 18 19291 L .�. 3 4 5 x n 3 6 r, R 7 i t 32 3 t.. - 34 5 -•k) '",., -.. ,, r: a r, .,-J .I.:. L'c:.r: 3 7 c2:. 38 .- .... ... ., .- ., a_ .., F 51 9. 5 2 3 4 a k 5 46 61 47 6 L� r D so 511 - -' 53 54 5 73 6 ,_ �.� _,: ',: '..;.. ' �, n: -r:-- .; .. �:..,: ,.'�� :.:, � . o.:i :.y n.. as -�• -�.' 75 GL.352 A P P R 0 P R I A T 1 0 N L E D 0 E. R GENERAL FUND PAGE 122 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*08*47 T R A N S A C T 1 0 N S - - BALANCES AND T`OTALS To DATE GRC INVOICE4L ir REF AW ENCUMBI:_:*RED EXPENDED UNLIQUIDATED 'TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 154*10 5/21/93 P/R ENDING 5/21/93 6 843*26 5/21/93 P/R ENDING 5/21/93 6 3036 5/21/93 P/R ENDING 5/21/93 6 70.79 5/21/93 P/R ENDING 5/21/93 6 3*45 5/21/93 P/R ENDING 5/21/93 6 334,74 *00 38433*19 52903*00 14469 81. 6/04/93 P/R ENDING 6/04/93 6 334*74 6/04/93 P/R ENDING 6/04/93 6 1.54,10 6/04/93 F/R ENDING 6/04/93 6 843*24 6/04/93 P/R ENDING 6/04/93 6 3036 6/04/93 P/R ENDING 6/04/93 6 70.79 6/04/93 P/R ENDING 6/04/93 6 3*45 6/04/93 P/R ENDING 6/04/93 6 290*13 *-00 40133900 52903*00 12770 00 6/1e/93 P/R ENDING 6/18/93 6 3*36 6/18/93 P/R ENDING 6/18/93 6 290*13 6/18/93 F`/R ENDING 6/18/93 6 154*10 6/18/93 P/R ENDING 6/18/93 6 70*79 6/18/93 P/R ENDING 6/18/93 6 3*45 6/18/93 P/R ENDING 6/1.8/93 6 843*26 6/18/93 P/R ENDING 6/3.8/93 6 334*74 000 41832*83 52903*00 11070917 6/30/93 CLEAR 92/93 FRINGE 2 17 1507*45 *00 43340428 52903*00 9562.72 FUND- 1 ACCOUNT 4220-110-000 ADVERTISING -LEGAL & PUBLICITY 8/14/92 DESERT SUN.* THE 5 3990*74 127*92 000 127*92 *00 127*92- 2/2e/93 DST SUN INV 399074 2 16 127*92- *00 *00 *00 *00 FUNDI- I ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/92 BUDGET 92/93 6 14000*00 000 000 14000*00 14000.00 8/04/92 WEDDLE.* D L 5 443 272,00 000 272*00 14000*00 13728*00 9/18/92 WEDDLE.. D L 5 460 400*00 *00 672#00 14000*00 13328#00 11/02/92 LAFCO 5 1.3653 25*00 *00 697*00 14000*00 13303000 11/24/92 STATE BOARD EQUALIZA 5 13804 561*00 #00 1258*00 14000*00 12742.06 1/06/93 PETTY CASH 5 14388 99*00 *00 1357*00 14000*00 12643*00 2/1.1/93 RIVERSIDE CO RECORDS 5 50,00 *00 1407*00 14000*00 12593#00 3/24/93 STATE BOARD E(KIALIZA 5 200*00 *00 1607*00 14000#00 1239a 9 00 3/31/93 RVRS VOID CK 15093 2 2 200*00 3/31/93 VOID CK 15093 2 13 200 * 00- *-00 1607*00 14000*00 12393*00 FUND- I ACCOUNT 4220-113-010 MAINTENANCE & OPERATION -EQUIPMENT 7/01/92 BUDGET 92/93 6 450*00 *00 loo 450#00 450#00 FUND- I ACCOUNT 4220-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 1000#00 *00 *00 1000000 1000*00 7/14/92 GENERAL SERVICES 5 4220114010 18000 *00 18000 1000#00 982.00 8/04/92 DEFT. OF' GENERAL SER 5 JUL-92 I8*00 #00 36*00 1000100 964900 8/13/92 CCAPA 5 AUG92 25*00 loo 61o00 1000,00 939#00 1.0/22/92 PLANNERS BOOKSTORE 5 OCT92 5*7 * 95 *00 118,95 1000#00 881.05 11/09/92 CAL. PLANN I NG/DEVELOP 5 921222 191*98 *00 310*93 1000*00 6e9.07 11./23/92 AMERICAN PLANNING AS 5 NOV92 395*00 *00 705*93 1000*00 294*0*7 12/0e/92 CAL. * PLANN I NG/DE.VEL0P 5 NOV92 179*00 *00 884*93 1000*00 115*07 1/12/93 DESERT SUN, THE 5 455880 1/12/93 URBAN LAND INSTITUTE 5 DEC92 120*00 #00 1080*37 1000*00 80*37- 2/24/93 DESERT SUN, THE 5 467629 100*28 #00 1180,65 1000000 180#65- !9 .. {i2 r 3 ' • r - vi., r. n 12 10 is 12 1e 3 — — ,>n — --- 14 , t' is, 1. :'.. n. 1� �t 17 a®19 �e y . - .4. .. Q, , 27 21 .. s .-- .. 12 4 is Ci le so 2 33 ac f 37 , 30 39 : ' 43 JE .9 - - r 30 Fill �. 35 i GL352 A P P R 0 P R I A T 1 0 N L E. 1:1 0 E R GENERAL FUND PAGE 123 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*08*4"7 -- -- -- T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICE-0- REF'Aw- ENCUMBERED EXPEKNDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-114-010 PUBLICATIONS & DUES 2/28/93 DSTSUN-ur-455880/467629 2 16 175#72- 000 1004993 1000,00 4#93- 5/12/93 AMERICAN PLANNING AS 5 043036 200*00 5/12/93 UPCLOSE PUBLISHING C 5 200#00 #00 1404*93 1.000000 404*93- 6/09/93 ASSN ENVIRONMENT PRO 5 80#00 *00 1484*93 1000000 484*93- FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 7/01/92 BUDGET 92/93 6 2000*00 7/01/92 LEE WIGGINS 03000006 5 12528 150*00 *00 150*00 2000*00 1850#00 7/31/92 LEE WIGGINS 03000006 5 150*00- *00 300000 2000*00 1700.00 9/01/92 LEE WIGGINS 03000006 5 150*00 *00 450#00 2000*00 1550*00 10/01/92 LEE WIGGINS 03000006 5 13292 150*00 000 600000 2000*00 1400*00 11/02/92 LEE WIGGINS 03000006 5 13671 150#00 *00 750900 2000*00 1250#00 1.'.1./30/92 LEE WIGGINS 03000006 5 13817 150*00 *00 900000 2000*00 1100#00 1/06/93 LEE WIGGINS 03000006 5 14384 3.50900 *00 1050*00 2000*00 950#00 1/29/93 LEE WIGGINS 03000006 5 FEB93 1.50*00 400 1200#00 2000*00 800#00 2/05/93 KABUSHIKI KAISHA MAR 5 1.4615 1450,00 *00 2650#00 2000*00 650000--- 2/25/93 LEE WIGGINS 03000006 5 MAR93 150*00 *00 2800*00 2000#00 800000-- 3/31/93 LEE WIGGINS 03000006 5 APR 93 3.50#00 *00 2950#00 2000*00 950900-- 4/29/93 LEE WIGGINS 03000006 5 MAY 93 150*00 000 3100000 2000#00 1100400- 5/27/93 1 EE WIGGINS 03000006 5 150*00 *00 3250,00 2000*00 1250*00- FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 5500,00 *00 000 5500*00 5500.00 7/03/92 P/R ENDING 7/03/92 6 100.00 *00 100000 5500*00 5400.00 7/17/92 P/R ENDING 7/1.7/92 6 1.00000 *00 200*00 5500*00 5300*00 7/23/92 F*E*T**ry CASH 5 12799 32#00 *00 232*00 5500#00 5268. 00 7/31/92 TRAVEL/GREG TROUSDEL 2 2 188990 000 420#90 5500*00 50*79 # 10 8/1.3/92 NESBITt WALLACE 5 JUL92 100*80 *00 521*70 5500*00 4978.30 e/14/92 P/R ENDING 8/1.4/92 6 100000 000 621*70 5500#00 48*78 * 30 8/27/92 LA QUINTA CHAMBER OF 5 13078 10000 *00 631*70 5500*00 4868*30 8/2e/92 P/R ENDING 8/28/92 6 100*00 *00 731*70 5500*00 4768*30 9/10/92 URBAN LAND INSTITUTE 5 SEP92 3.70000 *00 1101*70 5500*00 4399*30 9/11/92 P/R ENDING 9/11/92 6 100*00 too 1201.70 5500*00 4298.30 9/24/92 AMERICAN PLANNING AS 5 13201 12*00 000 1213*70 5500#00 4286#30 9/25/92 P/R ENDING 9/25/92 6 100*00 *00 1313970 5500*00 4186*30 9/30/92 REV 6/30 P/R ACCRUAL 2 3 70900-- *00 1243*70 5500.00 4256.30 10/01/92 LA QUINTA CHAMBER OF 5 13412 3.0*00 *00 1253#70 5500*00 4246*30 10/09/92 P/R ENDING 10/09/92 6 100000 *00 1353*70 5500*00 4146*30 10/20/92 BIA INC 5 13535 20,00 *00 13T3.70 5500*00 4126#30 10/22/92 CVAG 5 13538 55*00 000 1428*70 5500*00 4071.30 10/23/92 P/R ENDING 10/23/92 6 100000 000 1528*70 5500*00 3971*30 3.0/26/92 CATHEDRAL CITY, ci-rY 5 OCT92 59,00 000 1587*70 5500*00 3912*30 10/29/92 RMB CONE AMER PLANKS 6 2900- too 1585*70 5500*00 3914.30 10/30/92 REGENTS/UNIVE-.RSITY C 4 2529 70.00 70*00 1585*70 5500*00 3844930 1.0/31./92 TRAVEL EXP/J HERMAN 2 2 7U0.00 70*00 2285*70 5500,00 3144*30 11/02/92 AMERICAN PLANNING AS 5 13644 leloo '70 * 00 2303*70 5500*00 3126930 11/03/92 RFNIII TRVL ADV HERMAN 6 90*131.- 70*00 2212*89 5500900 3217*11 1.1/04/92 LA QUINTA CHAMBER OF 5 13678 10*00 70*00 2222*99 5500*00 320791.1 1.1/06/92 P/R ENDING 1.1/06/92 6 100*00 70*00 2322*89 5500*00 3107*11 11/20/92 P/R ENDING 11/20/92 6 100*00 70*00 2422*89 5500*00 3007 * 11 1.2/02/92 LA QUINTA CHAMBER OF 5 13SE31 10*00 70*00 2432*89 5500*00 2997*11 12/04/92 P/R ENDING 1.2/04/92 6 100000 70*00 2532#89 5500*00 2897.11 12/1.4/92 PETTY CASH 5 1.3990 12*00 70*00 2544*89 5500*00 2885*11 .,: .o � . „�, ,.�� .a_ a_. �.. .. GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 124 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION 8*09*48 TRANSACT I ONS --- BALANCES AND TOTALS TO DATE SR(*12 INVOICE41- Fzlz*.F*IW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4220-117-000 TRAVEL & MEETINGS 1.2/18/92 P/R ENDING 12/18/92 6 100*00 70900 2644*89 5500*00 2785*11 12/28/92 HERMANt JERKY 5 DEC92 61*12 12/28/92 SP I DELL # CRI STAL 5 DEC92 63#04 70*00 2769905 5500*00 2660.95 1/01/93 P/R ENDING 1/01/93 6 100*00 70*00 2e69,05 5500*00 2560.95 1/06/93 LA QUINTA CHAMBER OF' 5 14386 10*00 70.00 28"79*05 5500000 2550.95 1/1.5/93 P/R ENDING 1/1.5/93 6 100*00 70*00 29*79*05 5500*00 2450*95 2/03/93 LA QUINTA CHAMBER OF 5 14612 10*00 2/03/93 LEAGUE OF CALIF* CIT 5 14613 285*00 '70 * 00 32*74*05 5500*00 23.55#95 2/12/93 P/R ENDING 2/12/93 6 100*00 *70 * 00 3374,05 5500,00 2055995 2/26/93 P/R ENDING 2/26/93 6 100*00 70*00 3474*05 5500*00 1955*95 2/28/93 RCSFY 7/92--12/92 MLG 2 7 115*52-- 2/28/93 RCSFY 7/31 TROUSDELL 2 16 188090- 2/28/93 RCSFY 8/1.3 NESBIT 2 16 100080- 70*00 '3068 * 83 5500,00 2361*17 3/01/93 LA QUINTA CHAMBER OF 5 14852 20*00 3/01./93 LA QUINTA CHAMBER OF 5 14F352 10000 70*00 309e.e3 5500*00 2331*17 3/10/93 REGENTS/UNIVErmTY C 5 802126 2529 70*00-- 3/10/93 REGENTS/UNIVERSITY C 5 902126 70*00 too 3168*83 5500*00 2331917 3/12/93 P/R ENDING 3/12/93 6 100*00 *00 3268*83 5500*00 2231*17 3/24/93 TRVL ADV-S SAWA 6 85*37- *00 3183*46 5500*00 2316*54 3/26/93 P/R ENDING 3/26/93 6 100*00 *00 3283*46 5500*00 2216 * 54 3/31./93 J HERMAN-TRVL ADV 6 156*82- 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 10000 3/31/93 TRVL ADV J * HERMAN 2 8 1100*00 3/31/93 TRVL ADV S * SAWA 2 8 553*32 000 4789*96 5500*00 710#04 4/07/93 PETTY CASH 5 13,69 too 4803*65 5500900 696,35 4/09/93 P/R ENDING 4/09/93 6 100*00 *00 4903*65 5500,00 596*35 4/19/93 CVAG 5 15227 12*00 *00 4915,65 5500*00 594*35 4/23/93 P/R ENDING 4/23/93 6 100*00 *00 5015*65 5500*00 484*35 4/28/93 COLLEGE OF THE DESER e; JUN 7 93 40*00 *00 5055*65 5500*00 444*35 4/30/93 RCLSFY S*SAWA ADV 2 6 553*32-- *00 4502*33 5500*00 997*67 5/05/93 PETTY CASH 5 15359 6*50 too 4508*83 5500*00 991*17 5/06/93 LA QUINTA CHAMBER OF 5 10000 *00 4518*83 5500*00 981*17 5/07/93 P/R ENDING 5/07/93 6 100*00 too 4618*83 5500*00 881,17 5/21/93 P/R ENDING 5/21/93 6 100*00 #00 471e.83 5500*00 '781*17 6/03/93 LA QUINTA CHAMBER OF 5 1.5586 10000 6/03/93 BIA INC 5 3.5594 299-00 #00 4757*83 5500#00 742*17 6/04/93 P/R ENDING 6/04/93 6 100*00 too 4857.e3 5500*00 642*1.7 6/1.0/93 PETTY CASH 5 15596 27*00 *00 4884*83 5500*00 615#17 6/1S/93 P/R ENDING 6/18/93 6 100*00 *00 4984*83 5500*00 515*17 6/22/93 CVAG 5 1.5696 12*00 400 4996,83 5500*00 503*1*7 FUND- I ACCOUNT 4220-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92---12/92 MLG 2 7 115952 *00 115*52 #00 115*52--- 3/31/93 HERMAN, JERRY 5 25*60 3/31/93 TRVL ADV S,8AWA 2 a 311*68 000 452*80 000 452#80- 6/09/93 SPIDELL,CRISTAL 5 56*96 too 509*76 *00 509*76-- FUND- I ACCOUNT 4220-118-010 UTILITIES/WATER 7/01/92 BUDGET 92/93 6 150*00 *00 too 150*00 150*00 7/22/92 COACHELLA VALLEY WA*T S 208 MAY 8*24 7/22/92 COACHELLA VALLEY WAT 5 77012436 7*70 *00 15*94 150o00 134*06 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8*24- 000 7*70 150*00 142*30 8/26/92 COACHELLA VALLEY WAT 5 2080AUG 7 4,70 *00 15,40 150*00 134#60 •.n 2] ic 11 Q .,12 — _ - — 10 �' •� ° moo, �,°• Y is , .' - , � : „ ,. � , 94 12IG , 13 g' 19 14 19 - 17 C 1® •:ZC • 19 r' 21 zz .-... a Q £ 7 6 Q r Qt 32 32 : - , rh d , 37 - - - - r 36 e 5.' n-: n n - 32) .-- • u a 1 ° -13 4 41 47 0 n sz0 B1' ZE o Y -. r,. 9 ,a -- � e..?gPa S v"�+i,.: :.°�: :.. - .. ... fii .T� f�."�hS Y:'e' �d .t. , .`C �� ..i ^➢�,. ^.�,r .x, .. c ' G1._352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 125 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*08#48 -- -- - TRANSACT I ONS_._. BALANCES AND TOTALS TO DATE SRC . INVOICE 0- .1 0 REF.'w ENCUMBERl-:::D EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-118-010 UTILITIES/WATER 9/17/92 COACHELLA VALLEY WAT 5 2080SEP e.78 000 24*18 150000 125*82 10/19/92 COACHELLA VALLEY WAT 5 2080OCT 15*26 #00 39944 150*00 110056 11/23/92 COACHELLA VALLEY WAT 5 2090NOV 12*02 *00 53. # 46 150000 98 * 54 12/28/92 COACHELLA VALLEY WAT 5 20GODEC 7*16 *00 58*62 150*00 91038 1/26/93 COACHELLA VALLEY WAT 5 607063208D 7*70 *00 66*32 150#00 83*68 2/24/93 COACHELLA VALLEY WAT 5 60*70632080 8*78 #00 75*10 150*00 74.90 3/29/93 COACHEI LA VALLEY WAT 5 6070632080 9*86 too 84*96 150*00 65*04 4/14/93 COACHELLA VALLEY WAT 5 6070632080 7.70 *00 92*66 150#00 57*34 5/26/93 COACHELLA VALLEY WAT 5 60*70632080 7*16 too 99*82 150900 50*18 6/30/93 COACHELLA VALLEY WAT 5 6070632080 10*40 #00 110#22 150*00 39,78 FUND- 1 ACCOUNT 4220-11e-020 UTILi*rIES/ELECTRIC 7/01/92 BUDGET 92/93 6 3500*00 *00 too 3500*00 3500*00 7/24/92 IMPERIAL IRRIGATION 5 1932JUL 214*05 *00 214,05 3500*00 32e5.95 8/2*7/92 IMPERIAL IRRIGATION 5 1932AUG 232 *70 too 446*75 3500*00 3053,25 9/3.7/92 IMPERIAL IRRIGATION 15 1932SEP 239,72 #00 696,47 3500*00 2813*53 1.0/22/92 IMPERIAL IRRIGA'T'ION 5 19320CT 220*15 *00 906*62 3500*00 2593,38 11/23/92 IMPERIAL IRRIGATION 5 1932NOV 128*61 #00 1035*23 3500*00 2464*77 12/28/92 IMPERIAL IRRIGATION 5 1932DEC 143 * 45 000 117e.6e 3500*00 2321,32 1/26/93 IMPERIAL IRRIGATION 5 790183216r, 206*61 *00 1385*29 3500*00 2114.71 2/24/93 IMPERIAL IRRIGATION 5 110*95 too 1496,24 3500*00 2003,76 4/1.4/93 IMPERIAL IRRIGATION S 780183216M 149 * 5*7 000 1645#81 3500*00 1854,19 4/28/93 IMPERIAL IRRIGATION 5 790183216 116*58 000 1762*39 3500*00 1737.61. 5/26/93 IMPERIAL IRRIGATION 5 *790183216 155*98 #00 1918*37 3500#00 1581,63 6/30/93 IMPERIAL IRRIGATION 5 790183216 185*85 #00 2104*22 3500*00 1395*78 FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01./92 BUDGET 92/93 6 '7000#00 too *00 7000*00 7000.00 7/1.3/92 PETTY CASH 5 12669 8161 7/13/92 PETTY CASH 5 1.2669 ge #00 9*59 7000*00 6990.41. 7/22/92 XEROX CORPORATION 5 14"706'7384 2396 119*55- 7/22/92 ARROW PRINTING COMPA 5 5066"? 130*38 7/22/92 XEROX CORPORATION 5 147067383 74#56 7/22/92 XEROX CORPORATION 5 14706*7384 44*97 119*55- 259*50 7000.00 6860,05 7/24/92 XEROX CORPORATION 5 14726221.8 17*70 7/24/92 XEROX CORPORATION 5 14*7299652 *70 * 79 119*55-- 347*99 7000*00 67*71 * 56 7/27/92 COAC HELLA VAI ... LEY OFF 5 338940 5*31 119*55-- 353*30 7000*00 6766.25 7/31/92 POSTNG 7/22 S/B 6/92 2 5 119*53-- 119*55--- 233*77 7000*00 6885#78 8/04/92 HOLMAN INDUSTRIES 5 4232 13*39 8/04/92 STEVES OFFICE SUPPLY 5 1098870 10*75 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 92*94 119*55--- 350.85 7000*00 6768 8/1.3/92 COACHELLA VAI LEY OFF 5 33354 404*96 8/13/92 COACHELLA VALLEY OFF 5 33354 17*12- 8/13/92 PRINTING PLACE,, THE 5 921107 45*79 8/13/92 RIVERSIDE BLUEPRINT 5 1254*7 50*91 e/13/92 TIGER REPRO GRAPHICS 5 451*76 37*91 8/13/92 XEROX CORPORATION 5 14749*704 32933 119*55--- 905*,63 '7000900 6213*92 8/1.4/92 ARROW PRINTING COMPA 5 50790 108008 119*55-- 1013*71 7000*00 6105,84 9/08/92 COACHELLA VALLEY OFF 5 34862 65*90 9/08/92 STEVES OFFICE SUPPLY 5 1102665 92*94 119*55-- 1172*55 7000*00 5947*00 9/14/92 XEROX 4 2396 11.9*55 *00 1172*55 7000*00 5827 * 45 9/1e/92 ARROW PRINTING COMPA 4 5671 119#60 9/ie/92 XEROX CORPORATION 5 14*7760035 135*00 119*60 1307*55 7000*00 5572.85 I 21 2 4 ........... 7 r 10 • 9 12 r12 10 12 i �11451 1 12 —1-7 iIi 13 10 14 Is c C 16 21, �J` 2 17 Ila % 21 . ........ . -1 1 V ....... n.� ........ .. . . .......... . ........ ---- --�kl. �xv' lzao "YRiLn(, 22 23 2G ii 3o 3 ze q3CE, 27 2t t 7� 3 312 35 -C 39 3 42 ---- - --- ------ 43 V.- V �4 x T4 U�l 11 As.'o mw .. ... .... .................. ............. .. .... .. . . ... .... .. .. ..... .......... . r ........ .. .. ... �'ll llll� 1�0 IP-Wl .11 �-' , 1 .1 0 lu ' ' "1 -1111111 1 . ..... " —" , , 1, ". , IL71" ... '� . . .. ......... P", Vllmu�l r—'A 1, 'R'L, l� 11; Wqn'WAlVnil['ll' 0 .. ; 4'� , � — — re— — — — — — — — — — 47 G7 �;2 Z53 Ll- as - I,- I " -, - � jI Z4 . .1 - I 46 7 GL352 A P P R D P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 126 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#08*49 T R A N S A C T 1 0 N S -- — BALANC ES AND 'TOTALS 1*0 DATE — — -- SRC INVOICE* REF -our- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-130-000 OFFICE SUPPLIES 9/21/92 STEVES OFFICE SUPPLY 4 531.9 135093 255#53 1.307,,55 7000*00 5436992 9/23/92 COACHELLA VALLEY OFF 4 5241 140#04 9/23/92 HOLMAN INDUSTRIES 4 5242 24#79 9/23/92 COACHELLA VALLEY OFF' 5 35466 140 * 8*7 421*15 1448,42 7000#00 5130*43 9/25/92 11OLMAN INDUSTRIES 5 434*7 5242 24*78-- 9/25/92 HOLMAN INDUSTRIES 5 4347 25#78 396#37 14*74#20 7000*00 5129*43 9/29/92 ARROW PRINTING COMPA 5 49627 22#90 9/29/92 ARROW PRINTING COMPA 5 49634 96#70 396037 1593#80 7000*00 5009,83 10/08/92 XEROX CORPORATION 5 147783385 290#93 396 * 37 1.884,73 7000,00 4718#90 10/09/92 STEVES OFFICE SUPPLY 5 1105269 135*93 396#37 2020#66 7000000 4582.97 10/14/92 XEROX 4 2396 119#55--- 10/14/92 STEVES OFFICE SUPPLY 4 5319 135093-- 10/1.4/92 STEVES OFFICE SUPPLY 4 5336 16011 10/14/92 ARROW PRINTING COMPA 4 5671 119#60-- 37#40 2020#66 7000#00 4941.94 10/15/92 XEROX 4 2396 119,55 10/15/92 ARROW PRINTING COMPA 5 49*723 340*83 10/15/92 RELIABLE 5 84413300 174#61 10/1.5/92 STEVES OFFICE SUPPLY 5 110*712*7 85#10 156,95 2621#20 '7000*00 4221#85 1.0/19/92 COACHELLA VALLEY OFF 4 5245 87*93 244#88 2621*20 7000.00 4133992 10/22/92 COACHELI A VALLEY OFF 5 361395 5245 87*93- 10/22/92 COACHELLA VALLEY OFF 5 36385 87#26 156095 2708*46 7000#00 4134. 59 10/23/92 STEVES OFFICE SUPPLY 4 5333 77 # 26 234*21 2708*46 7000*00 4057.33 10/26/92 STEVES OFFICE SUPPLY 5 IIOBZ82 5336 1.0/26/92 STEVES OFFICE. SUPPLY 5 1109382 3.6011 218,10 2724957 7000000 4057#33 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 77 9 26-- 11/09/92 STEVES OFFICE SUPPLY 5 1109379 21*50 140*84 2*746 * 0*7 7000 * 00 4113*09 1.1/10/92 COACHEI LA VALLEY OFF 5 36673 37980 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11#50 11/10/92 STEVES OFFICE SUPPLY 5 11093*79A 55#76 140 *.84 2851*13 7000*00 4008*03 11/23/92 STEVES OFFICE SUPPLY 5 1111789 3.11.#52 1.1/23/92 STEVES OFFICE SUPPLY S 1111992 38#78 140984 3001#43 7000#00 3857#73 11/25/92 DAY —TIMERS INC 4 2543 21*30 162#14 3001#43 7000#00 3836#43 1.2/08/92 DAY ---TIMERS INC 5 8919294001 2543 21#30--- 1.2/08/92 COACHELLA VALLEY OFF 5 37756, 97,59 1.2/08/92 DAY ---TIMERS INC 5 9919294001 23#43 140#84 3122#45 7000#00 3736*71 12/09/92 MARTIN AND CHAPMAN C 4 2550 474*10 12/09/92 BUSINESS BASIC*S 4 5250 64,60 12/09/92 RELIABLE 4 5252 258.51 12/09/92 ARROW PRINTING COMPA 4 5704 44 * IS 1.2/09/92 STEVES OFFICE SUPPLY 4 5745 42#90 1025*21 3122,45 7000*00 2852,34 12/1.7/92 STEVES OFFICE SUPPLY 4 2556 128.98 1154*19 3122*45 7000#00 2723*36 12/1.8/92 ARROW PRINTING COMPA 4 2559 248*16 1402#35 3122945 7000.00 2475,20 12/28/92 RELIABLE 5 3185B00 5252 258*51- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 42,98- 1.2/28/92 COACHELLA VALLEY OFF 5 3 771561 9#68 12/28/92 REI IABI E 5 3185800 240*90 12/28/92 STEVES OFFICE SUPPLY 5 1114163 42#98 12/28/92 STEVES OFFICE SUPPLY 5 1114163 6#72 12/28/92 STEVES OFFICE SUPPLY 5 1114506 6 *73 12/28/92 XEROX CORPORATION 5 148415169 84#37 1100*86 3513oe3 7000000 2385#31 1.2/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 1.28 # 98-- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 111*52 971 # 88 3625*35 7000#00 2402 1/1.2/93 ARROW PRINTING COMF'A 5 51101 2559 248#16-- 2 �s f� J J f: to 12 ,L ,5 -- — -- -- — ------ — Sc ,9 Q 2 _;;c 124 Je 7 i• s ry 3312 .0 41 :2 • "4 Fo, yE 32 74 ' "+, GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 12*7 8/1.4/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION-- 8008,50 DATE DESCRIPTION "- -- *"* 'T R A N S A C T 1 0 N S ED T BALANCS ANOTALS TO DATE SRC INVOICEAW- REF-,ur ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 1/1.2/93 ARROW PRINTING COMPA 5 51.101 5*704 44*3.8-- 1/1.2/93 ARROW PRINTING COMPA 5 51078 168*97 1/1.2/93 ARROW PRINTING COMPA 5 51101 30*72 1/1.2/93 ARROW PRINTING COMPA 5 51101 79*20 1/1.2/93 ARROW PRINTING COMPA 5 51101 44*18 1/1.2/93 COACHELLA VAI 1-.I"--'Y OFF 5 38707 13*20 679*54 3961*62 7000*00 2358984 1/1.3/93 STEVES OFFICE SUPPLY 4 5768 75*23 754*77 3961#62 7000*00 2283961 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5768 23- 1/25/93 STEVES OFFICE SUPPLY 5 1119944 64*48 1/25/93 STEVES OFFICE, SUPPLY 5 1118944 13*44 679*54 4039*54 7000*00 2280.92 1/29/93 PETTY cAsi-i 5 3*69 679*54 4043*23 7000900 227*7 * 23 2/10/93 BUSINESS BASICPS 5 1955 43*10 2/10/93 COACHELLA VALLEY OFF 5 39910 8#10 2/10/93 STEVES OFFICE SUPPLY 5 11.20B45 44*68 2/10/93 STEVES OFFICE SUPPLY 5 1120945 10*75 6*79 # 54 4149,86 7000. U0 2170 9 60 2/24/93 COACHELLA VALLEY OFF 5 401390 103*38 2/24/93 FIDELITY PRODUCT OS C 5 24*7669 159*76 2/24/93 FIDELITY PRODUCT'S C 5 250148 34*75 2/24/93 STEVES OFFICE SUPPLY 5 11208458 37*18 2/24/93 STEVES OFFICE SUPPLY 5 1123118 21*50 679,54 4506,43 7000*00 1814*03 2/28/93 HOI MAN -nw-4232/4347 2 16 39 * 17-- 679*54 4467*26 '7000,00 1853*20 3/09/93 STEVES OFFICE SUPPLY 4 2584 166*55 846,09 4467*26 7000*00 1686*65 3/29/93 COACHELLA VALLEY OFF 5 39685 305*01 846*09 4772*27 7000*00 1381*64 3/31/93 MARTIN AND CHAPMAN C 5 93097 25150 4*74#10-- 3/31/93 MARTIN AND CHAPMAN C 5 93097 479*10 3/31/93 RELIABLE 5 13032900 20*15 3/31/93 RELIABLE 5 40778889 5 # 00-- 3/31/93 REI I A BLE 5 40778869 5*00--- 3/31/93 REI.:.IABLE 5 89061200 360.87 3/31/93 RELIABLE 5 94166198 79*97- 3/31./93 RELIABLE 5 94166298 159,94- 3/31./93 STEVES OFFICE SUPPLY 5 1125472 180003 371*99 5562,51 7000000 1065950 4/01/93 VIKING 4 5259 24*80 4/01/93 XEROX CORPORATION 4 5260 323,25 4/01/93 COACHELLA VALLEY OFF 4 5261 E33 * 36- 4/01/93 STEVES OFFICE SUPPLY 4 5769 75 * 40 8*78 0 so 5562*51 7000*00 558*69 4/14/93 STEVES OFFICE SUPPLY 5 11213*704 5769 75*40-- 4/14/93 COACHEELLA VALLEY OFF 5 41949 83*40 4/14/93 STEVES OFFICE SUPPLY 5 1128704 103*93 4/14/93 TIGER REPRO GRAPHICS 5 62570 86*20 803*40 5836*04 7000*00 360*56 4/28/93 XEROX CORPORATION 5 14935*7338 5260 323*25-- 4/28/93 COACHELLA VALLEY OFF 5 42518 34*39 4/28/93 XEROX CORPORATION 5 149357338 323*25 490#15 61.93*68 7000 0 00 326*17 5/12/93 DOUBLE PRINTS I HOUR 5 2969 5*70 5/1.2/93 STEVES OFFICE- SUPPLY 5 1131730 10*75 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 104*76 480*15 6314*89 7000*00 204,96 5/26/93 FRM 4240130001. 2 107 8000#00 5/26/93 COACHEI LA VALLEY OFF 5 43360 32919 5/26/93 STEVES OFFICE SUPPLY 5 1134076 94*01 5/26/93 STEVES OFFICE SUPPLY 5 1134154 32*31 480.15 6473*40 15000*00 8046,45 6/01/93 COACHELLA VAL.1.1-7.'Y OFF' 4 5262 275 * 84 6/01/93 REI IAI-:41-E 4 5263 108#21 6/01/93 RELIABLE 4 5264 95 * 68 ,: _.�....:I�... - ,i ... ... ..., .•...:.16-,M•d-®..-:A-T - _-.:---,-3:4^r^._-; 1s`�n-�o�.&-W-Y-.-.', •,—.-,+.s a"ao-] �. - .. ,�_... -..�. .. .. ,.... - .I— _.. .: .. ._ Via- ,. -_ .... , . - 9 , .. 77777 „,,,,r., r .., -.nr, r," `,,.:• ...,, 1 e e ,,.',e .e ee �cr r rn ,u .., 5,...n.n�N, :: A .f., ...,.,, n:,. '::: ......... .. .. , f. .. . . ., i lr l ,v , I , .. rY W 1 0 :, IR r, 1 Y ., 1' .,: . , - •: A, ,:.�, . r , ;.:'. ,., .,: ,,.., -.. P: ...,„ 1 F1 . YI 7 11: ., 1 :.:: n.:. 0, [ P: a � � Y , P I 1: .1 ..I' :" , ,�i °^^^°'. Y I I I f N ,Y PR i P tl �i . r :::: II I R: IR lY iYIPi.I fl,.. al I YII Y � i11�. P I, ..�: f Y rV I: IrN �:': 'I : c, P ,:,, ', ,:...:: ':. K L�.i I g�f„I �,,,rR W f R i i I ii IB 7 NII I R rl i I Y�11ii1 1 Fd, A R Ru . o I utltl, 1 IN 0 awil5i rl .I"_ i 1 I I, FrJ n ,, Yr ..,u ^o �'r, title G. F_ lSJe elurvU aaa m ,a anNYrp.va.lrl ur� ��IR � 1 .1 �� ,�'u tlrGLd,¢,�,il b:i ^Y.�.A ] C a, II rrcllJ ,'r ,. _. [ hi4,. �II 1,1 '. � J , i. , IE b, : � IPr r, I ' lo.u� r:,, ,P6 Irew n"rY tle , I, l ule,eo, ahleuos,YJNY. b,aeltl nr,d 9, 1[I 1 ae .� 2 ,,- -P- Utllllo ..: .: a .. ,;, 1 ?.. ,, ,..:. .P. VRI4 l,. :o. .,rr., „ .":.... ,.' .; .. ... .. .,'........ .. ..:..: .:': ... ...., ..: v,f. ':, h". :.:1 y, .. ...ti.:. .". P,r.'k'.'LC', .. ,.,.:. ,. ,. .. ,,.a ...." [.,I; ,.,.a ur ^ .DIP ,, ,, ,. r : -, .,.-,e o. , o o e.nreo,:oo.oe.n ,i.a .v[P„-av a o.uo: [aorn,b :: c e; ,^,' ,I" :, „ :h.— -' „ ' e . ^^•• a" o.r, e. nr.n. - y „ • . .. :.:.. :., ,,r 1�,r,oNY: R.r r.,'.,NI ,.. Y.I. .f .. ¢,r "Y -fi:: PI, ., a 1 :, .F qY ,.Y r .. :- ... .;,.,: :-;:. r i _,f P � 9[uP , P,N I I. 1 I,717 P IIP PP,riRFYPNIIV i P i Ihl EYE RRllf ill,ll,RN„ ; yt:(CtNIY iRR II i 13 J,' , .r . .0 14, {ic(,. I � r,::r ,N „a r, r :;, .., r6 ,:: 1., �.. Y tl ,I�'., r, ," t &P ,� 1 . �I I-r I. I -., - . i - .,. I'i .(.. I I i 1, R, ,J , P �; { - R , 1 I t 111 �NI Net6eeuh, r .,� leis Jeeltlll „N ,.aee ,nu . ,. .,6J R NY,1 IDI ll . . P,, ,I, N� „!,. r 0 ,nll. 0:,r nlPran b" .I'Rus the P ,. ,. .. .: Y'.C.I b 0 ,J , X 4 ,:,if, fl N N ,, c.., RP a,l 8111....11 _ e_ .I.Itld ':I rr . I.: . J d - o',.N.E4„ -1,E. , - I. - a „ -.11, . -.:, irr ,N„ , ,-' e '-. tr + r. :fI. ,. 'r a '� ,V. e,. d ,'., :. ,:,., .. .; ..,l. ._,'., ,. -.,,,. '•^:: ;ie,, .•b^„ r , ,,., r e.. o. , P o o [' , o v— by b b,e b' ,c. ae.virol , v", ..o ao Re. :: drutl,idc .I,rut,o v,o dE . vn,l,hr ddb NdOto [ ,iu abet: o.FNPu , :.. .,. rlde,ee aTeo dDtb t .� u , ,o ,. r , .. t rr:n .. • - 4 I.:1 ',tI •,t 'NI.`k).-'Ior..„-.%+N7-, r1�',I d.! � Ier40'P ::.::1 :I. ... - I.:.l,l. 6 6 -. -- -. ,.-.r ........�- 9. . - - F ...,,.. ... � � . -- - » . -ra,,, i.+.�.d =- -- . w.,. •. �.a�, a. -.: -.3 e,..-,.r `'r k — , - -,. — f"� e,. N,. .- ,, ': IIS 1 ,., 1.^, 1„ P .1'. ,." I. NN 11, , Y r r. ,rl ,: .. .7"y':'°,A, .: T"°n I'll .,. . , , ,,. , , r , - .: , ,:, ,, ,. , . el°° e[E[, I I 7, IN. L,,eiLEYuo ^^ tl,JEP'eJr 1 eJPYI u R 1"P u..,: ,a. G IE 1 i.6.e BTC�7 G Ya° ir".BIY G rl �, L P [[ MIT,," R r , na., i'-, I', y a . ,. , ' .. , I ,G ., ... - , . ,. ,i..B''Nu _, , ,, , ,, r , . , . ,... u', „a.a rr , ,I ,[ . a, a .[ .,,, , x a :: „ a, r. e,,.:e„. a.P, av,a,r,a.ee.a,,, "A""', �" ,. aco .,, "a,c ,,.,.a,.rar. :", a,., era.-oPre t?aoa,: 'a ram'ob ea,e ,b, Prbt +,r;c.i-ro: [,. lr gar„ r, , a,: . ",cD.E:m:!^r n.m.[ „P ,eo e,c. ,,.. o ae "a ' ',ar J' 0 ea . „ : .,, o vvv,3v amp r , ,n, r ,P.[ v[ d do a -1 : ,oS,, e [ 4: n u T '✓ ,Y'N"'��ur •..^ h*„vK n,'e, o^,L, a. „ n rr, Nete u , ",o PY.,"w, L dr',a , 1.1, ear,, oea^YM,;' ^"A A,!+f^ , y „ ., R ,I r o. I 1 ,. A L e . I 1 I u �p�7p�°P' '�: f R: GY pp F 'R, N N W `P ppR' ii ,p P IN h YYoo I: 'N : , 6I N 1 ,:.u^mld u x N , , . r ,c:CIF . ,..: .' ,:,,., .", .!%, ,.,,,r,, .:. e.P o r,. :.. a..,. .... ,. ..err ,.1Y .. 8 �': 7„J,B`� Iy r ]YI YI I ea. t Y,.. YY I,.eYlh[. ,t ,P 7...[ Y R 3 lr G I B�BY. QfshR ...If_ ,.. rl I , P h [ BBr uYlra . R . E [ , P ,1, .Ir,J. N Itla u . u Y G R h. .I. R, .Ii •,P.,I,r 1..J, t MS„il [ ,a. a„u .N o , [ i . , .P R : , ,. a, , , ±, ^p .., ° .,....r .r •.rI ,, :,� .- 1 E 1'!., - r: „ r °S pp A . , . 4 n I p Y. Y I , , . . v, .r r .,.. .. r .' .,.., , :". ,.., r., .. a. ,: ,:, . , ,,:, ,. , / e J 161 E�. up L I.. .,YR tl rPi'RI E .la NR Rl d e.JNa tlN:l YI. N �. 1 iL, P.9 Y6 . I Fo f. �e![ 11EB , tltlr e 1 rrYalYL . IIYI , �y �1 � h a IeN; . 11 Br ena" .Ilu E I, rr. r ., i� , .d.. ... • ::ry.'-![' r. ,.r• ,^ e•,r':. pd , -1 e.a: ,�: •^:Ir A Ir lBlr E! 3 Iy'9'1 i1,4 a r:,[x' ar , y.d 7�aY YIY o e,Peat ,ol s,.. 9e.. !+ e . , f „:.. rr. .f1 4. .' .. , r Y � ' 'f, "L�YIYG �Idl. ' ' ', P J I I I P A " Y i Rye,: : tl, I ,0 1' b n-, x�n i, .' ° . ., ., r .. 1, r n , ,.,,: �r „ ,. .rn. n: •r , : ,: ,. ,.°o. . .,: 1. B „ P Ir. eB 1 N ! J.aR r o rIR1Y, i. Y IeBrei�P .�PJ 7 I „r ,'I, Ir Il.lt , 15, C Lr !e f . I�I 0. B°, tli111� 7 E J 9tir Rri[ Ehl aYl RtlYleGed lq h. II G f "ru Y a 1 NY a Y E J r .ivaYre JdluGhl[�11 ,r YyllE [,, r , ., .Pp , ,ehm 1 ..0 1.. e , r , o a a e,1 u P u , ,r P.r J :: R , A„ ,. a R,�R 4�" a it ,, . , e .n, el o, .. , e r, n,e .- .. :. ,. .:. .. - ... .,- .. , :.- , ! - as a„ Pa ,ore Pro P o ., P „e e y d "dr?u,L We , ,o} P aoary a rrou o h„ d F., ,, n G �„ : n ,x J. SF� '�, ,., , N.. nr rJ a .,nt, .: .Y4w r: J,. ,v,,:. t:, A ,e !, vry 1 , Y ,1 Y iC I r ,,: .W Y 1 r I 1 1 E � 1 11 '704 1. ° .r ; •,;, d .. ,. I ,e: J „: , or:: it irYL I. ,:: 'r � I : 1 : i ,� ,, I P 1 1, o a. .: { : . I , .I .: .. .. -'y ......Y....+.Y_Y...._ ..-:_ 1 „ a dM a �Ih$a� � � ,iliilEw.7ll.sli�a .iir1l��IdR,�: h �r�_Ip�l_�� z N/, A 1, l'�nly. '�Y:I w`aY .a��,I" . r :.�Y.YI�, '�.r. .s*lic Y r [ e:W:Pa: �.'Y t,,,.Ni 1' r I.P .� ,p:° ,, , I.: _,,, ,, ., r- _ — ya.�a.➢Ya$� t� �,�� ,�,� . �.:--� --,r,� .« Yw .�«_�_._-.�.a_..,� iai�>.�1,:,. s,�a>~,o.>d..�W�,�:�.�,w..��.x..,._...:�.;'` irZ to 1.. _ .,' ' I -. ., 4•T Z I.,Im.. ., 1 - ..I - - ! ....... `I. .. - - i 14 1 1 ... c , ..'„ . ' e . . ., 1` _ A i. ` 1 . Y 1`1 ,:_° 1 ., 16 12 .T - ^ , -�-NI _ ... . .».....�,..».».... ...............r....r. .. , ..: �..+. ,`,`,—.. r....I.., ...•.w,,,,i, ..r.,..—..+z.,...:�1.�.-ra.,J:-, « .-,.,«.a,-- "7.-a.. i - - . -", - .. .. - 16 - 17 1 ee er .P ,a e , ,^a ,ae r •a . ^P ^ . •l . . ,er^ a -' , . .,,P ^,^ ee e¢ e Pa ,: ,Rx A „ •,- V i 4 A P, , e, ,o.rn , r' r , , r • r. ., .1 ,.. , .. ,,,.. .i.+• .... .. ,, ,. �, 4, r. a a ad .. .. r ,., ,..5', e c e4° Pr ree drfe :. ,t5�,r., rb r, RrPR e, e. er 8 e _ r,,r44 .r ,r4 ,,: r4 , .e„ -.: y 4t 4 "� .I,N^;'Mrll.' I.":•RI L RJ: EI:M �' 'I i. tYeIEE^Gl,If IY.uEN,I,wP �atilEY'-^fY,,..wo,.H ,Liihn,...-B,L;,I. 1 l,[Z,h .. aR Y P.• rr Rr . 1 R$" l,8RPY4 , YP( l :° Wl P P .VP S° lA a4` e P .l P PPBr o P it oY o , „ ,°,4f p . hp,• it r�, Y:v ,,.,Y�° o i 8r':ore,.rr r r,r rrJBE. Prrt4vk P to A, .7N.:,,r,: a: ,..1 , !- `P ,':R ^ ,:, N^ tl er.'. '.I' 49 E tlP''.9 [' It "�, :+"r:irlEMd,bil-.I" NYr, ,+A 'iPr . ,i"l1 .( ,., .,,.,a ee . r P,,. eP ,. „r,eea,,,, [.a , . r,. P e [„ ; „ r , ..' ,.I .., , .. � ..,,_r .. ., , "...;I 1,14 1, ... r.:,,,,:,.;, ,r as1iIw„r,, ,,., e, „,a..Pr,P r;P.G..;,era . :,rkr1 Derr :er-P ar, a ,,. �e.1.s ,. , _� to ,. r F�,; , ,r. l , .. r ,.� o Ir,•na „; �.. 1, r .: r. , , d-�xr, p n' *, Yr,[ : G a bbrobP rak.� nP�aae anne,n.P , ae,dm em, et a",v,,':, v I iN r s:! ,i r 1 ., I,'.m., .albA,laP 7; eaJI,. aP., '.; , J �d ;„; r �+•.� 10 , ,, . .: P.. � ,av, a rre ,a.' .�.,,," ^ •, .P, , r r ,,, P ,e, e, i.P as r a eP et :: r e „r>a r o' ,x ,,, T. , ,. „, .t P P�v 'R .. „{. .,r n r,,r, ,. , ,: , , r N''yr .. M1. 4 h,_. ,k:^Nh'^ti:°f,:. .. . ,y-, , n, . R:': Y:':'" .. ,':. :: ' •V ., nr k:,, „ . ,,:. ", ,p'r„ o Pet n , •r o a. v^; r. avc. a ,o ,n:ery. ,.. n . n o.',u,: , ..e�o �. „ ,onan� en � o.r', v o r,. vo e P e . ,vr,..,. - o ^na.: , ,;;,,,,,, ,, , ,, .., x, 111. i , ,,: [ v., . 41 ''. .� .:,. .... r f -! ,Y n. 1 I, r ,,,' I'll Y:.'r I, r':'r R r :::' 1' • .1,4 1. u.Pl: r r:,( I:.: 1 ":r, pr, I.. : a,,' 1[ , YYtFye.Y.P.�.�ii_:....•.:,Ikdw�Y4J+� I.1.R1�1. {�ir�Y.IrSY�'.::1.1.1.�"WL �1 Yf�,.i.1�Y71�i! U�.._,.41lYi�i...�:.�:.{�i.Y1:le;i,t..»...i!_3�'1.YYY.JYfl1..:i.iY..Yi�Y.�E✓GY,ilClr.�l�, IC..IILWY�' YY1:YkaWYId:Yc 11i9dWYI.LY„YWIYW,ItI'JllilYl +r rrl 1 _r „ arut,3.4�'_?P; o � _�, I ;t „�r,duYi' � y dt r�:� IIPn1kr ,E o fir•[. [ Ar ya;o ,_ Y lu I E , i c v r �"-�..:'T•i:.... �*i � UW '1 ' Wd�,. ,...,a. :,� ru a - � �" - - - - �r• A'AIYl41[Y d` I�.11LL.,SE1F_rl.iJ6L,. �" ,^y:. a"Y _ �'.lµ.i L-��SL'Le�'. 1 16 .. , .. I .1::. ,, a t ,.,,9q ..fly 21 17 :...F . 4 ,.r. ..- ,. ...... .. .. I. 2_ 18 S - - _ ._7—_ -,, , - - --I., - 'I'- — . -- s ft= 1J ��p r � w v 5, , N- 4 i ,'� '?4w w P '1., .,i W,r [ , Y,.,' .'4 ., .n .,..,. ,, ,'. . ,, ,..' e'., �..r � :.,'. .. ,,,,:,,. I, v , ,,: ,+, a1'i, -:,, do nb , ,.,' ,, ..,5, v :v,v1, e, ier Rc,000.E000.., a , ! [000... a 1, , ,:IrR ,:I; G v nl'.ha .$7a�n4 , n`o'r ,: 6: n b M"o , r 1,:�R, ,e"o Gc. oM Nlf: +4' ,dF. P .r M' ,w 8: +'F & P.'f .. 5 l - ,,. ,�,`J.. .. 4 19-' ,. , 5. ✓,.'wA +u'..,N,- ^44 .. ,,, YRY 1::: LL.. ,.,..A :.:':: ... ,.:. .' , ;. .': M.,.,l5, a-.S -Vc ..,1- i ♦ o l -. Yi 'r '' " '.. '; "� ',, e., , ,. .r r,.r I I t.. r: Pr. aePac,.P , _„ ea , n ,a �` , , e� x n u. , ,U r ,r ,r ao. rr c. / ar , aP ,e[ P v ., p, , u. 4 4 1 .. 4 0..,. , o ,, , o ,r , c , n e n .: -o.. a „+ .,.':'[..' , p )� rr s-' r i 4 F .. 4 Y ., rS Y` 'kl Ya.h .,e ,d tit. ,b ,I ,,,e ,, a mr)� do YCPo � t,r, rdlr,8r5°doeo.e t: ro t., , " e, ,. P'�P 4.. 9'�4 a, et u.. ,a: .: a I ., ., ., .:a . : n n ,. , A P,v: 'x. ,a , )� 44aa -, r :t /,' Stt,,A V q,4.,y� N ,+. '. ,. k, ,V M, Ivr .. A p ,. .F� r r� .µ' , , M54. A. ,4• .4. ',. ...M,Y V 1. ., ,'.�. Y._. '. .,Y: p "..:, ua r . l , .'e � Yn9Pn: r'" FReYe 7.aL n . �ob,. a'^rF , I. r : , �,v oy Y,'yr :[; do r P.. o t , : , Ro4:c: Qr,�4:t� o4e { 1'Y., dfid'P'r vt ode rrc6Jn°r . a �REE r [1, Co i'., o ,t . o ,1rk: ,.,Yb t::n YnPdNMn o ,� L'ah aro d �a1Co nM, iµe Nh .:i':' n,Y Yr - .W, .t A,. rS 4, P 4 {, o,e P, e:. '„ .. >1..,,. ,° .,o ,.:.mot 1 ,. �'. a r: i , , : r . , .: , n ro .. .:� , „, :.,,.. -,. „ .,. :r,: �: �.. �p h,• ,. �Y: :d. :,:: :. , ,: 1...,:,. r:,.p. ..,, :,,, - :o,.,l :,l 1:, ,.I�., :,E -, ILI y Jp p� r ,,µ W.CG IJi Ya,i al. Rr1Y1. IIxY sx.�.W II W: GIII''PE. ,R ,XI J 7N J,.tl Y Y, P: t G" h,ll, III.NPII Y':II Prn"'n r 11JI, 9,.r1 , i' 6 r_d E [. rP i, [ "F R p ,,:I� N"'; pY {1Iu a'ru: • , drn" iI ,. :E: ,[uR ,. r t, °, y , ,0 ,, a ..'. .+ .-i•,,.. .: :," q �al.° , _B r, ,m f FI 'r u F 1 . b11S. .,n.RF FI OI IUYe iY .Rlill 71P Y1.4 YT iIB4 4 I Y r�l•4 iY I� �C 0 ,.w brr4l�4 , , , ravl Y Y Ir Yi'G r: '.. a i Yr , a Y i NYi i ,ry 13 G 1 r: �.,, . :. ,, r Y ., ', Y.. Y' . . � n.- „ � . �. �.Y � L ,:a Pr^ a.:>� Y:' Rlo n. Y�:p o, 1 0 11 1 �',' 1 :91L"' .. Neuel ,rl I 1 .,,` a ..1.- J 'J..l".YY, I.b a .eP Y'.1 ,R'lWePPi ; 'iP�,d - � I,L, 1 r.Pr 1 Y_.IN -WIN.P IeI, N u:[ a ., l , Yel urenPlril YmleYL rlYtlPu , rrauve'lue, u, Yruwel nr ue,a,., ,.,Y.Ihd ,.:: luR [aseee�rlveuP.L, o.Yp ! hw _tl-,, Isrol,Y a::,, � ,:dl,b.d4, r :� ,1' Y' ' 'IhY :Iarlrcarwro.fe,u ' 1 - . P 1 1. 7P11 � 0 u Y I IY. R . Erd r R I Y�F:i�YCB4l�Y ..I u:a :, YY u P i r, r I Y N � 71 . :,I ^: rr ^ 'n. „ ^ [ Ye 4rf,rnr['r^" , ,4 to '•'• a-^ 'u'r^^ , .... ,[„r Ira, -. ,."' "1 ,'^ r n r„e,•r^e " r^eP a^•'' ^„°.v ,e, ,""e'....•. .....,, w ,.. Pe .,re :: Prea .,,4^, ea a a .r. „ •,^ ,., „ ,,,:. ,. :, , -- ., .. :,r , ,, - ,: �. " .� v -. d...yt µ - � d1ti,, .:kf•+��'4ii�alib�oLue'e4f.JWW1 .i... e.'y ,.—w `:.i'&ti .MW- ` - 2 ,.. w , . . G• . . I - .r . ,. . 4 3 f 4 .a ... .. r r • " � ,7,`:. .,,r'Anro:n �, e : �* r>�-+,.e-="---,�«r-ar-� n. ,. ,,. '.^�, l+�a^^o^1.I,r-..I...-,,.., n- .0 Pe'F'Yr'�"'f.96� e.'.�.1i '°G", '�'"S"�ddTx'S'1' � r.w .rM •a..,...w...-rw.we•..e. .e,-++w+.....,.•..-, --,.e �....�-._�-,. .. +o,im.,. �-, .. .• i+.ere� 1r-- _ __ _ .. .. --{1�,.2„i3"�' N '..r, ^�°'rt �"`�" : f' ^FT tie. a„ , . ,,." , .�., a e.u. , .7, o.a. a .A ,.. ,-., ee:, , n :. , , ,,,, :,., :. . ° .: rY, f R f 1 I r I a .I n k R .. ,,� ,, ., , ........:: ... . ... .: .. ,... ., ,. .., ...,, ,. ,... , ...,,r , ,,, .., ,. .. ,: ..:.., ,, ... ...: '. I: ...r -., u 7 .: y � r> ,:. I r It YI il. If , .i IP I:,:P 1 1, "�: ii+ ,Y , 1:. Y. i , t.i I .. 1 I I I N,II IG , �, P r i 11Prll 6 PIIP u 1 tl I i , IIBI@Pnr. G EPP�IRR i 1119::I1i I i , J l ui a I - r, R 1 rP c U... I 1 Rr : ,11, U UY'ilo E Rlnrn Y Id i, aR , 1 R . Yi. lu I R ilRi II,Y� n:.f .'r rn;. I . o , ✓" 1 .,_ + 1 '.::'::r.. .., . r . I, '., ,. , „� :' i "r �: - n l Y IF aY @' •. 'k t ! � t ry „ 9 w NI, ni ,1 y R IR r e l 1 c' 1 "t 6 ec, [ � Y n ',L I , r � L ..r[ , a . e , LelrN Y urx,�wu u. Y ,,.1[ Nr ¢,:, o -: [„ ,^'Le[ �N" i 6 i� , . ,,. ,.. , [a.a,,.ear rr,.v, rir oo eo..o:+o o. a o ro , ,e,°" . _ ., x .,aerv, yL. T,w,e.vlP tiro aeo ra o, r ooerroceorvoe„ eew,.l1 vT. ve, I.e .rr. o v.;u.. a, of o�, ov o .o S u a r!". a,uor eb,nr¢. r a or ee ". � uor a ror av . wr,or, •e ,o kre ye n o00 o ro ,o o"e r, nr � n n e nr rnno^u � n o ,., �.'+ . � ::, . � " .. r r ^a I' r. a era ',+ r e ,: „ i r re a r r „v^rry :., o • � 1 Il ,A q,ar. , r4., e' -. ,,v r :P aa,o .;, er. y' , ^. �,• ,., w R x �.,ee er ,p,„P ,„rr.a :,.:'.. 'Pr ,...,.:. r',. P,.-,. .a,.,., •,.. .,.,,: . w f t r: [ Y 9r iF .FE, d on r u v o Y4 , 1 v a '.. - . IE A• E'.::aln y, 7 ,, 1�}:::e �.4 0 e l ,. YII ti : 11'B I�Ir v: ,�' rR, ,RY�dG �f qq . �. p .. JI. IP aS .'il, p yy Y PY. , ., ..,a ' i.1 F�..[ , I .: P ..: , r IY A . r" , :. I � , n ... 5 II`,1 I u I. , , 4 i I�f 1 ,� 1.1 tit, ,.. I 4i b I ^ 1 N1 ,,1 R.i ill N r,1,yl: is Il E ', Ye YI 6 N II I rR i I. I r I R y,, to , erl L@[..1 ,. °...,-'Woallio n �: '.uloo0s sell. tl'.stl! IY .. [,b o 0 tlW a aer', r t u,ostlC o-il,,CrYk. Y, wd p,u tl, I', ., . ..:11E ,I°•:i„ A .9 , .L°, l.,: ro,l „ .:, 3 �, .... ..Nr:...I.J .,.Y4,",. ,er, v ... ,hd:a,u,.u. o,+,ubriro. :n c vv[ o.. o, ,, 'or rreu,,ueoa.ao,o o.o ."ur oloro n.ro 000000rr r rooroerur.rtaM, : ..,eSev.[.ru. , e ,.r n , .v .."on".:rr a v,o , n. r" ro1,:, „o o. r,vr[,,, r n ar.o„ra a ,er,roo,,or„rve^, b+]• . r s+on ,ese• c c a •+ • , a +: h .. -., ...:..". .. ...: .. :'. ..:; �. -' .. .. . ', ' ', 7 .:. ,, •.P n.r .r.,,, ., y,.., , ,. � „ 'i P: . .,. ,.;' , .:: :. r.: P . , , ,,.. -.. ., , p , Pr i rt. u.d . . R i R r YI, , , 11 9 , 1 r F:L 1 E o 1 W y..:, ... ry.., ,. , , I' : ,,1.,, Ir• I. , . , ,. ,,, ,,, :::., .. , r N P.::. tl 7 Y R: EI It Y t R 9 I fi P,.I , r L Y NR P14 i f R n :, i , R 1. r W 11. rR,P r 1PPR I Rri9' II 1 VY R 9 R 'll rP,:, ,I, .., 3. If I,E, I..J I, I a P r I i I: is 16 fll I I iA d „u IR4 E a LY FIR IE R J k Y f E I 1 ..,u 1 ��--f.. ,i-T.-=.1.1. - -�.� r!.•4?I.- _ ...9.!�.�r�vi.-r-...�.a-.iu=. �_�_,,..:Yri�---L.�..•_. .�e�! I,fEL4[�: �➢I�l1Ef��Cyll, 1.1��.Lrl_ o1ilY,ulla�� t_.u:�'�ul ,dll,- �iPl �*:-a a,_f, "'_ _'.ding^.o.I;Jih_fJ��ai.:ila:'uurF�u7flw.!IuV.I0.A..4.�Iuk_.s1.9..Io_le".. �wezi'.�, G 6 4 .. ' i • I .. . - . i • , - - - . , •• . i 4 . r (" Y, A" ,.. % , ( I 9 I - , ' - I . s^• • : , I , ..YI . R -, J 1,t 1' 1 ., c 30 1 ., , .-.. , ....,... . - ... ..-.1.1.1.......... .» ., o,r .. .. , ,: ,,, . ,: , j ,. , e, , [ , -a r, ,[ P,a e " a ,a a rea e . N,r.e,,I .." , ,,ra - P .ra.,,er; .:o �N;NO. ' " 4 ,.r. r. r ., ,,, ,e,,.. , .,r .,, ,. .., ,. , _. ^ •, ,.. ,,.., [,e aP. ,r a are P .aaePP,c ,.a is a,,ePP. ,.r..,,rr, i .[ ,., .[ e-„c^ea.,Pr,,,<. ,:r,:_e ca,P I, eee,.N,rl.,.,.Y"'e�a..rrr,re. ti'a,, 'y.a:°` - 4 .., M1 ., , 4^ , eov vane o vo ! 4, i I N x4 11 . FW R rA r I R o (n o �,, .: A Pi , 1 [.I. . e. r r .... I .. ,,,.,.R .P�. P .. ..aGY.lau . B , EP EJ,ath„uNJ J6PtP Ytl. ,dl.aJ� ..GY .... �Ytl IriY , G..tl3e �ftlYYYdbdaR�?(�P�I�hl� u'oE..N R6[ R,B,G tlri�P.� ,. I Y,LJR9ttl.uP fiR�4"Br.BE L.J , ,EP B � [tl IJIY WeRn ao..11 � ,.. �I]�Y�B�BY�J.WIuyi,G. @ u.ni �kY11�B1 BYR _k J �a� AP Pla J , ht;Y tlY.M 'o, - 111 ' r.' k Yu ;r+, „ I N � :::o: ' • ^• � ro,.0 a � P.^ r ... ,., 1 . :.,, , ,e, , � �,n ,:,. r«: ., . , .n r,.. :,:p. - 4 2 ..,_,_,.:-. a , „e1,, r . r,:r ,. ,e,,ea r" r^eaae ^ar•r.e,^rr - ,- ,e,P r , , .aa'al,.ealr,,, ilr , e:,,.e.:, ear,,,: ^ee• . ,-,:, r^ , ,, ,,- e^ . ."or, P,ere.err a „r, , rM P', ,e,-,^terre.ere• a,.Ier r^,u,evo, .. , , , ,v r •,. „, t d 1 . .,. ,.°, .o.. .0 r.1 .n , roY::[t e,a,P ..ode-dv" Y :°. .rD afi: 'o . r, n:, T n !.. ,, :: c ,: ..u.: u: eP o, o,.i "C ,..., �. •,: ,.T., tr a,f ede:. :,.:,,,Darr ,.f ,!.., n,F n ud::c-r...: fdP:3 ;*'„A': bA1;, :tl ,: r,Y::, ,.� ', I, �" ~1 b W R 1, � ; : {�P,�Rr66, �OPLI�_I �rrW ' 4A uIIN,,R:x; I rl l ,,pt :.-, , ,,: . , .. , ., ...: a ..: . , .:. . . .: , , . :�,r., ,. ,b . , a, iY.9PMh+Y.YN.b.,l[ Ilk.. Yn . N. u. ,... 9 u�....Y�ff6RF+'IIB,�tiIrlLYUP L ,Ja119 IY.�.d 0Nl9 Y tl�BBY�Y� J ,°eeY:9 d ':u[ I. p . creel , .e ,.ier •re•, I er r.'v [:Il,d .•y r.' .�n , , ^u , , h. � , . ., ,. , r ,: .. ,. � r,. ,, .. a • ° -.. ., �r,r� ,.. a. � -.. .. .... . - _. G I...DirllI...0 tl, : Pi....'�k�...-Rd�Y,reP9��4BP�lu�d9uelRoYru1- L .11.9,P........ :° iYd.Itl.lu ll. .. . .. I .111errui ....P .. , , , , , ^ ....... I ... .. :I 11, Ino.J-!l- I.... ,,,.,P .a,aa .,,,, ,r „r a. rr a P,ae,[ .e.,r,.,e ,a. , e,r. .. , scar. ac . - ec,e..aa'eer----�..----, -----„e,err I.c I:e a ., , Y,: , ev,. c +_..er.a ., DPeeaeeree. fa^ae^Prep .,,a^. r: or o,.•_ -. r aew.c' c ,PPPce P e rl. . '"I,- a ... �..--._ __.. ......A.w...r— _.__..u....::..::r.:::.::.......:...:....:...may_. - '.. _. ., .... .. -�---------- _..._._.1_-..- 36 "°i't � .1. 1 " fi a u : :' .f ., _ ^.._ --_— _-. -_ F-.. - .. , ,u � :'. R.I ..:, �,:i �'. 1N TPTI: i' a.. .r 'Y7P. Y , I: rNr I u l .I� t: 1 , .: r• , ,,.., x � El. � Ye NN ;a7i B Y`l, E,rra f IIIIII ntl tlP�tlR N Xtl6o In :'I 'Z I� ^.N. tl, G 1 B N.u. N tlka R�Ylrl 9e el.l' tl d6T"IFI1 I �L , a P- o.v - ", o �- ,. , .v i :. r d.. a-. ., : „:, , ,. ,, , _ ,. Wr+ , , Ia . ,1u .., ,E' a , ;: [r , r . "1 1 IIII-I .Gehl,. ,-I l-1 „P , -I, — "r , ,, -„.,r. ,,. r,^rra- +, ^,e:, ., ^a ,r-...P '•..r .; nPI ,',!. rrerv,c ,Prue^nr Peru,+.n.^m,Prc mu,,,„e. ,.re Pn re .. n •,P , , a:.:te,P,;rb°ar e , .0 .. aP, a. : ,r., r",vn.vr, a^rs,na,. ,. - , ,v,,.0 'rvvP-nv.,v^. . p q. ny .. , 4' ^"",f, , , L ,. n . , . ., , ® u , .e a:.Pr, r. .r .�rP , r �,P. rr ..o "Iuu. PP �rrran e.,u r n. ,n, rr'. rrarru norrrr.P a rr ev P,. I---.- . P' n ,,,Pa [, .P: , ac ,Hrj', r � ,\.. • ^�°• , , [ -.e vr[u .0 �r.u,:� „a ,. on av P, rrv. m,F : c ; .. Yn r :I r I. .:1R R PRa a r ,' 1 r a , a r R ,. ,p. ..,.. .,. ..,i r.. :,, :... ,,,.. , .. : : e, „ ;:, . , P r , „ , .., , , , , P, ,., - ., ., ., .. 1. . , .. ,,. rr, :.:, ,' P r , Vr, r , y. ,,, p:. ,.q,.. . ., . , °, � R .P tl . G I Y IR P AlRII. B.n C311 rl JI,IPI I F& PO 0 rP0 fi MIA,.; W Y a I P d , , ..rG.rih P EP , b.lrYla ,,R„p iG 1 7 ii ,i R JIW .J d L If d G J P.AE , J .: Y 9,EP iB l a L B fi q !. f YR , a .. ,..., r.. Xe Ntl.R ,R •' " . :. ,, a,e �r� �,..[,_ I. t.ee , s.er ad:arPe re a1a ,, .da,.,PJ,be,��..rnea;�6 ae,�. �„e�.. �,, ,. ,[,,.a,eal,tor,, �tia k ,,,., :P a [a.ra [-,aa� a r [� 4r2a:,. ae a e . .a, , �44r, abei�,� �,4�4.1,�,%l, � �,[ 4s da + P, e. s m , +t : ,' - .. P, 1..: x , 0. �' .. r ,, .. , .�. sl. , , r �. .. 5 , ., 5 .. S. Y "Pv:,.., r., . R. .,. 4 ,,A„..:4 4 ., , F, ,,. '. ".,rEd' .,::'Y'i:a :l, `Y• ,,,., .��a... ,d:[ . , . ,e , .a, .a .baF . ,�.rw„a�A4� .,A . , „ „ . , ., ,e r - „ .: ..,, .n , -, ... . - „aY .Ba L , ,:-R, a R-.ar 11, ,R a,P, ,.I :", Rru,r u„ , , Lr,FYr IR,P , " dl.a ao[9 NIR,. r,.. .-al .. P,a R,'.. .. , a,",r.,'u f ,..u,. B, a' ua 'er er,a 6p ! 'rru PYP .r rPa[ia R4. F,R.uYPYLa,Y' YR uRY . Pa a au.Pn R[RPRPI,. PLR IN,NxR ,] R , .7 et UPu n ,/ mY .�I„ l0 r P „ Y' u.l .. , 51 ,:,"ai[IP _,a„Paa.a , , :.ra.. a:: „ ,- e'.a , � t„ r '. a :'. '. P ,,,,,r ,P ' aaPe": „[r,, III ., a,P„rP, ora rar eaa^,rero . ,. ^:n ' [..-rI.,..:a, , .. r ., , ,. .. - ,..ea.a ' aa.IP'ea P4nee„^er. P u :. .: ..: , , ,. n. , .. , ', , .: n, ,,. , e ,.... , ,. , ,. , .: n ,. , e `e, , F^,: a e'iY v 1 .. .. , ... , 33 Sy •., 4-, ii I "'i . i Y 1 . 1 1 ... . ..1 - ' u ,.. . ,i � . '' ... 1 r .,i } . ' y1 . ,I . III('' '41 " Na . .... . I . . ` -' r , h 2 .1, . .I _ _ • _ Y I •—^--"e®•-=.. s ter, -»,.., ___ate.--.-a--..r,-•-•reee.-,n�-e„-„'::-...,-a. -..rep«,+•-4v'-:e-,ann .•t+-r^--^-x--.-,-.n •re•->-, :,^ __ ____ ______ __ _._,.,. ,. .. ,.. ..r 1,-. 4-:-< ,— . -.- -„ ....... --, -,-. -.. :, . _.. _ .-- , ..- . .. - . .A - ,. _ _ I --1•• 1 ., •-i -: ..- -- -..___ _ _ _, _ _ 3 .. ,., ".arerrare,^P , „ „rae a.r ;a„ y ,co.ea.,eea ;,,aP,renb,.....a,: , .r a', . .., „ ...., :u e. PP „e'P [ ioaP ,orer.P°. ., mn[ ,[Pau. ,r... ...P .I',u PPa,P,Pnne,en reef„ Paa.uuru. 0 P u-an n, N p"" 4 ...,..,.., a. �a r rPCP,e^r...I l—I'lr,Pau c _,r' ^-c,e. e„ , a ,: , e.u,. Ye ,ae,c rP :,P.,.P, I,_ a+m aa,P P ..-, 1 P. r a. ra a,, a a r p r r .. .. - ,'t '., -- , , ,.. .. e n ., '.i ,. n. J: L -. �. '::, r I ',r, far ... ^ , e,r ^ti ,.,. , ... .. ,.,,,.. n ,. „ ., ., ";1 !" 1, ., �.,I..e. °, ® , v r , , . „ a ,.,. ,. r ,., e,� ..r n ,.,. c , „ ,. .:: e, . „ n r,,, n r. r n ""i 7 r. �: 7 «. ..: , ., j, ',c -�a r; $ 6., ..4 ..,, ,� rY... :'�.. n e r �.I , . V i r. r , v: ,p: ,° rP .,., :PP• ,"t „r u, v [u ..,,.4, 9a.W ,;. , , n.:r 4. 4. .. ,1.4 :INd Wt°. 7f 'i r 9Fn 9f1F, ye. r .a .. ; - a „ , ,, ,,: r r,' .::, ,. e a r n, r„I aP , n .D p .' rP' .n P a , r a ', ' ,ia n, J. n0 P :'[,:. ne, '^,e[ r�^ re•e." ",e r^['. e'urn ^ +,'u • ',[''T .. 'A r ,. 'r , S:' , .,' , W " 'o ,..,NP nr r .,e. 'AnP',.u, ,. ,nn. i.: ,Ii x .,.,:. „ , a..,:, f " t ,h4 . a :Fe`r7 a8ta. ,.e, P-1 S� 'R .atr: P„ �fi ,2h'oe r14:9P beRn+ G• , , ID 14a .Pea, P.r 'P: Ir, drr4': :H, n rtP.a I:i:: ,, . .. ....... . .. ..M,r ,. ,. .. � a � , � 9G� "D�4' . 4ti. d. L �' GI "a Ppwl �• s,. ,,,r r,, f r ,�i, :J; .,:,,:':, ,Ia P P , , r. P 61 . .. ., , . . .... r r 6 s -.,,, s- P^.eomr �,� Nv ,,,,.r, .Po �n"nr r�P. ................ ., a ., aar , , , .,�.. ,� , n „ ewe [n :P, ;� PoaP.+ P,r,. o -tP ..r r „ - e �.,PP aw^"^•'a .w+^e^Pr•� nP^, r.r •r ,� ,_' P r .'.,o,: r,- , I r [ i . .a •E. , ,. ,,.,,. ..,, v:,, re .,ra,...,. ,�. re.c a.Pa. [,,..,u,ea ... , , ^ .. , „., ... r.^ar- . „ a - .... r:o,. eP aa, r� oa a. ;, r: r., ,a, ,:a , , a,. e . r r rr^ .:: „ . a„a. a ,,:Pr,er„ ,,, ;,, u l r x : 7", ' I r , .,, P Y .,,,' n y..,, NI 1 ,,. a ' : r 1. P :I Y ,.n N. , ,,,. „r.. : , ,; „', ;, " „ u , 'a0 Y .:. ':.il e; ,t'I, IIa•^„." : I I. :[Neal rG O[.r , , r, 41 .,;. i:, ... - r , ,f .I r, 1":': 1„ N nN, .Y 1 „I .V tlfCJYk, J. JrE6lR l I, J l a Il ,,f rY 4 �. 1' I r r 4 ' - YroY:. n . E .;' P I.,' „ -: 5 1 o:, .. .a r, .. „ ° " - 2 L I. r 70 . I IN 71 S4 _ .,. , . . . .~ ,. - . ......,..�-,.�-..�. ,.:..:....w.-.w. --t - ' 72 S 3 j. ... ,,, � , - , 4 6 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 3.28 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OP'T*I(3N--- 8009*50 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-111" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION BUD(3PETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-130-000 OFFICE SUPPLIES 6/01/93 RIVERSIDE BLUEPRINT 4 5265 111153 1071*41 6473*40 15000,00 7455*19 6/09/93 COACHELLA VALLEY OFF 5 43821 5262 275. 84--- 6/09/93 RELIABLE 5 91197400 5264 95 * 68- 6/09/93 ARROW PRINTING COMPA 5 50333 22*90 6/09/93 COACHELI A VALLEY OFF 5 43821 275.84 6/09/93 RELIABLE 5 91197400 224942 6/09/93 VIKING 5 551300 27*44 699089 7024*00 15000900 7276*11 6/30/93 RIVERSIDE BLUEPRINT 5 38937 5265 I11.o53- 6/30/93 COACHEL.L.A VALLEY OFF 5 43154 12*35 6/30/93 COACHELLA VALLEY OFF 5 43154CM 8*25- 6/30/93 COACHELLA VALLEY OFF 5 4421*7 10.35 6/30/93 COAC HELLA VAL-LEY OFF 5 44217---0 4*44 6/30/93 MCDOWEL.L. AWARDS 5 3209 76*99 6/30/93 RIVERSIJ)E BLUEPRINT 5 38937 59*80 6/30/93 Sr-F-CRETARIAL ETC, 5 4526 8*50 6/30/93 STEVES OFFICE 'SUPPLY 5 11.37229 13#44 6/30/93 SIEVES OFFICE SUPPLY 5 1138214 94*25 6/30/93 VII I. -AGE INSCRIBER, T 5 434,10 6/30/93 XEROX CORPORATION t5 1499302*74 203*65 6/30/93 RCLSFY PTY CSH 2 CK13513 3.1 4*95 6/30/93 RCLSFY PTY CSH 2 CK13979 11 7*52 588.36 7555*09 15000,00 6856,55 FUND— I ACCOUNT 4220-130-001 PRINTING 7/01/92 BUDGET 92/93 6 500#00 too #00 500*00 500*00 1/08/93 F,RIN*I*IN(:'p PL.ACE* THE 4 5256 45 * (30 45*80 #00 500*00 454*20 6/01/93 HOLMAN INDUSTRIES 4 5266 24,679 6/01/93 PRINTING PLACE.* THE 4 5267 366,44 43"1* 03 *00 500*00 62*97 6/09/93 HOI MAN INDUSTRIES 5 4911 22*07 437.03 22*07 500*00 40*90 FUND— I ACCOUNT 4220-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 500900 too #00 500#00 500*00 12/28/92 TIGER REPRO GRAPHICS 5 57627 28*93 000 28.93 500*00 4*71 * 07 2/04/93 PETTY CASH 5 14614 20,33 *00 49*26 500*00 450*74 2/10/93 RIVERSIDE BL-UEF*-*RIN'I* 5 27439 158*40 *00 207.66 500*00 292*34' 3/29/93 FIDELITY PRODUCT'S C 5 260468841 34 * '75 000 242*41 500*00 25*7*59 6/09/93 FIDELI,rY PRODUCT"S C 5 2060468 34 * '75 000 277#16 500*00 222*84 6/30/93 ST PYMT FIDELTY 2 CK15039 11 34*75— too 242*41 500*00 25*7*59 FUND— I ACCOUNT 4230-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 102912,00 400 *00 102912*00 102912*00 7/03/92 P/R ENDING 7/03/92 6 378*7 * 00 400 3*787*00 10291.2*00 99125*00 7/1.7/92 P/R ENDING 7/17/92 6 3933*90 000 7*720*90 102912*00 95191.10 7/31/92 P/R ENDING 7/31/92 6 4645*66 #00 12366 * 56 102912*00 90545*44 8/14/92 P/R ENDING G/14/92 6 3900*00 000 16266*56 102912#00 86645.44 8/28/92 P/R ENDING 8/28/92 6 3900*00 *00 20166*56 102912*00 82745*44 9/11/92 P/R ENDING 9/11/92 6 3900*00 000 24066*56 102912*00 *78845 * 44 9/25/92 P/R ENDING 9/25/92 6 3900,00 *00 2*7966 * 56 102912*00 74945#44 9/30/92 REV 6/30 P/R ACCRUAL- 2 3 2650*90— *00 25315*66 102912*00 '77596*34 10/09/92 P/R ENDING 10/09/92 6 3900,00 *00 29215*66 102912*00 10/23/92 P/R ENDING 10/23/92 6 3978*80 400 33194*46 102912*00 6971*7*54 11/06/92 P/R ENDING 11/06/92 6 3955*00 *00 37149*46 102912900 65762.54 11/20/92 P/R ENDING 11/20/92 6 3955*00 *00 41104*46 102912*00 6180*7*54 3.2/04/92 P/R ENDING 1.2/04/92 6 3955*00 000 45059*46 102912900 5*7852 * 54 ... ....� � ...r_ .. .. � e •� D Q GI-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 129 e/1.4/93 7/01/92 TO 6/30/93 --BAI...ANCE FORWARD OPTION-- 8#08*53. DATE DESCRIPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE JL SRC INVOICE'wl- REF**w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-101-000 SALARIES# REGULAR 12/18/92 P/R ENDING 12/18/92 6 426*7 * 63 too 49327#09 1.02912*00 53584.91 1/01/93 P/R ENDING 1/01/93 6 3955000 *00 53282,09 1.02912*00 49629.91 1/15/93 P/R ENDING 1/15/93 6 3955*00 *00 572-37*09 102912*00 45674,91 1/29/93 P/R ENDING 1/29/93 6 3955000 000 61192#09 102912*00 41719*91 2/1.2/93 P/R ENDING 2/12/93 6 3955000 000 65147,09 102912*00 :57764 * 91 2/26/93 P/R ENDING 2/26/93 6 3955#00 000 69102#09 1.02912900 33809091 3/12/93 P/R ENDING 3/12/93 6 3955000 *00 73057*09 10291.2#00 29854.91 3/26/93 P/R ENDING 3/26/93 6 4042*10 0.00 '77099*19 102912#00 25812#81 3/31/93 RECLSFY CK 13987 2 15 312*63 *00 '77411#82 102912*00 25500,18 4/09/93 P/R ENDING 4/09/93 6 4022*00 *00 81433,82 102912*00 21478*18 4/23/93 P/R ENDING 4/23/93 6 4022#00 *00 954S5#82 102912,00 17456 * 18 5/07/93 P/R ENDING 5/07/93 6 4022*00 too 89477*82 10291.2*00 13434.18 5/21/93 P/R ENDING 5/21/93 6 4022#00 *00 93499,82 102912#00 9412*18 6/04/93 P/R ENDING 6/04/93 6 4022*00 too 97521,82 102912*00 539011.8 6/18/93 P/R ENDING 6/18/93 6 4022*00 000 101543*82 10291.2*00 1368.1e FUND- I ACCOUNT 4230-101-020 SALARIES, OVERTIME 1/29/93 P/R ENDING 1/29/93 6 FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 *7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 F'/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/1*7/92 6 7/1.7/92 P/R ENDING 7/1.7/92 6 7/17/92 P/R ENDING 6 7/17/92 P/R ENDING 7/1*7/92 6 *7/17/92 P/R ENDING *7/17/92 6 7/17/92 P/R ENDING *7/17/92 6 *7/31/92 P/R ENDING 7/31./92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31./92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31./92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/3.4/92 6 8/1.4/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING e/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 45075*00 183*29 8.58011 265.09 61.87 8#113 185 * 17 2*30 242*22 2*30 8*21 275*37 191#56 251#62 838 * 3.5 64*00 325,20 201962 67,36 297.14 2*30 2*30 190.08 838*12 273.00 63,51 9*18 249.45 63*51 2930 190008 838.14 249*45 8*19 000 #00 #00 183 * 29 *00 1602.94 *00 3234.15 00 4127 * 7*7 *00 5752.41 too 45075.00 450*75*00 45075*00 45075#00 45075*00 183029- 45075*00 43472#06 41840*85 40947.23 39322*59 4d&AA •,•LI I, Y:UbOd�O P6Ul 6RI.�P, , I ............ pfBIMP( JUT �j 1:1 1 11, T l� 10L, O �RrY j ...... ... u - - to e ------- --- S 12 ib56r% L;ua u 6 -, IQ 13 ovlPr�11,1111!,N,� JIXM,F,,5 0, . 9 1 L j� "i ?lL . . .. . .. . .. .. ....... . .. j;,, NljF, 7[t LAM 05 �Jlh Nb S •�O Mql,�Wl 1: ;,!jM rl'L T. 60MMIMM ,FIVAIM UPPIC190�41'r ��Oi ai ilL,, r:381jr,wo 17 to 0- U,j 'j, u I Alfi "OPO 1 .. . ... .... Al 'IV" .73� 21 21 o'g- R, v 1 0: �•ld P re, L2 14 . .... A0 - %R-:1 In r 7 11:W L 0 c ....... .... Z R,, "A 17 R, IUA—A �—VXLZi. pwo�RVR,lpj,v wF :;sp "u, !1-01� 7777-7-77�� OlM If 114 1, 1 RIM 9,9 ,11 0 1 110, 1� 'M 9 �'l Rm wvqj.[ vi 1�11 �U 'U�6 a c 312 --------------- ... . .......... 7A 7: a c 37 Z9 Ic s A: LL ILU L W U 0 141, IU�IVUAU,Udiold i PU , I J I 3 1 T 4A �,jjjj I If ;",q;I MR ae 'n ', 'I 'P za 'Ir 2A , ll'r7 q 1% U� ;r -V.. j . 1A I ul 1� i n I I li•p, 9 11, 9 7 ula 7 2 ZZ GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 130 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8*08*51 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICEO REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4230-109-000 FRINGE BENEFITS 8/28/92 P/R ENDING 8/28/92 6 273*00 *00 7377,08 45075*00 37697,92 9/11/92 P/R ENDING 9/11/92 6 2*30 9/11/92 P/R ENDING 9/11/92 6 8*18 9/11/92 P/R ENDING 9/11/92 6 249,45 9/11/92 P/R ENDING 9/11/92 6 838*12 9/11/92 P/R ENDING 9/11/92 6 273*00 9/11/92 P/R ENDING 9/11/92 6 63*51 9/1.1./92 P/R ENDING 9/11/92 6 190408 *00 9001*72 45075*00 36073*28 9/25/92 P/R ENDING 9/25/92 6 249,45 9/25/92 P/R ENDING 9/25/92 6 273*00 9/25/92 P/R ENDING 9/25/92 6 63*51 9/25/92 P/R ENDING 9/25/92 6 838*14 9/25/92 P/R ENDING 9/25/92 6 2*30 - 9/25/92 P/R ENDING 9/25/92 6 190*08 9/25/92 P/R ENDING 9/25/92 6 8*19 *00 10626,39 45075*00 34449*61 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1122006-- *00 9504,33 45075*00 35570. 67 10/09/92 P/R ENDING 10/09/92 6 249*45 10/09/92 P/R ENDING 10/09/92 6 63,51 10/09/92 P/R ENDING 10/09/92 6 838412 10/09/92 P/R ENDING 10/09/92 6 273*00 10/09/92 P/R ENDING 10/09/92 6 2*30 10/09/92 P/R ENDING 10/09/92 6 190*08 10/09/92 P/R ENDING 10/09/92 6 8*18 *00 11128*97 45075*00 33946,03 10/23/92 P/R ENDING 10/23/92 6 254*48 10/23/92 P/R ENDING 10/23/92 6 64*66 10/23/92 P/R ENDING 10/23/92 6 278*52 10/23/92 P/R ENDING 10/23/92 6 838*14 10/23/92 P/R ENDING 10/23/92 6 8*20 10/23/92 P/R ENDING 10/23/92 6 193*50 10/23/92 P/R ENDING 10/23/92 6 2*30 *00 12768*7*7 45075 00 32306*23 11/06/92 P/R ENDING 11/06/92 6 276,85 11/06/92 P/R ENDING 11/06/92 6 Bois 11/06/92 P/R ENDING 11/06/92 6 64*31 11/06/92 P/R ENDING 11/06/92 6 192*47 11/06/92 P/R ENDING 11/06/92 6 252.96 11/06/92 P/R ENDING 11/06/92 6 2*30 11/06/92 P/R ENDING 11/06/92 6 838*12 *00 14403*96 45075*00 30671*04 11/20/92 P/R ENDING 11/20/92 6 221*75 11/20/92 P/R ENDING 11/20/92 6 252*96 11/20/92 P/R ENDING 11/20/92 6 64*31. 11/20/92 P/R ENDING 1i/20/92 6 2*30 11/20/92 P/R ENDING 11/20/92 6 839+14 11/20/92 P/R ENDING 11/20/92 6 8*19 11/20/92 P/R ENDING 11/20/92 6 276*85 *00 16068,46 45075*00 29006*54 12/04/92 P/R ENDING 12/04/92 6 838*12 12/04/92 P/R ENDING 12/04/92 6 2,30 12/04/92 P/R ENDING 12/04/92 6 64*31 12/04/92 P/R ENDING 12/04/92 6 221*75 12/04/92 P/R ENDING 12/04/92 6 276*85 12/04/92 P/R ENDING 12/04/92 6 252*96 12/04/92 P/R ENDING 12/04/92 6 8*18 loo 17732,93 45075,00 27342oO7 12/18/92 P/R ENDING 12/18/92 6 68*84 12/18/92 P/R ENDING 12/18/92 6 272*96 . .. _ _.: �� _ �� ... � .�w• .. ... � . _ � ., � � � o � ..._ GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 131 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8,08#52 ...---TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE-wo REF IL 1. ENCUMBERED E:XF'ENI'liz-*.D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 12/18/92 P/R ENDING 12/18/92 6 838*14 1.2/1.8/92 P/R ENDING 12/3.8/92 6 298. '73 12/1e/92 P/R ENDING 12/18/92 6 2#30 12/18/92 P/R ENDING 1.2/18/92 6 8*20 1.2/18/92 P/R ENDING 12/18/92 6 237*38 #00 19459,48 450*75*00 25615 52 1/01/93 P/R ENDING 1/01/93 6 2,30 1/01/93 P/R ENDING 1/01/93 6 221*75 1/01/93 P/R ENDING 1/01/93 6 838.12 1/01/93 P/R ENDING 1/01/93 6 64*31 1/01/93 P/R ENDING 1/01/93 6 276*85 1/01/93 P/R ENDING 1/01/93 6 252#96 1/01/93 P/R ENDING 1/01/93 6 8018 *00 21123*95 45075*00 23951*05 1./15/93 P/R ENDING 1/15/93 6 276*85 1/1.5/93 P/R ENDING 1/15/93 6 64*31 1/15/93 P/R ENDING 1/15/93 6 221*75 1/15/93 P/R ENDING 1/15/93 6 2*30 1/15/93 P/R ENDING 1/15/93 6 252*96 1/15/93 P/R ENDING 1/15/93 6 838*14 1/15/93 P/R ENDING 1/1.5/93 6 8#19 *00 22788*45 45075*00 22286,55 1/29/93 P/R ENDING 1/29/93 6 276*85 1/29/93 P/R ENDING 1/29/93 6 2#30 1/29/93 P/R ENDING 1/29/93 6 252#96 1/29/93 P/R ENDING 1/29/93 6 203#86 1/29/93 P/R ENDING 1/29/93 6 60*01 000 23584*43 45075,00 21490*57 2/12/93 P/R ENDING 2/12/93 6 2*30 2/12/93 P/R ENDING 2/12/93 6 252*96 2/1.2/93 P/R ,ENDING 2/1.2/93 6 8#18 2/12/93 P/R ENDING 2/12/93 6 64#31 2/1.2/93 P/R ENDING 2/1.2/93 6 221#75 2/12/93 P/R ENDING 2/12/93 6 838#12 2/12/93 P/R ENDING 2/1.2/93 6 2*76 # 85 *00 25248990 45075*00 19826.10 2/26/93 P/R ENDING 2/26/93 6 221*75 2/26/93 P/R ENDING 2/26/93 6 252#96 2/26/93 P/R ENDING 2/26/93 6 e.:Lg 2/26/93 P/R ENDING 2/26/93 6 64*31 2/26/93 P/R ENDING 2/26/93 6 2930 2/26/93 P/R ENDING 2/26/93 6 838#14 2/26/93 P/R ENDING 2/26/93 6 276*85 #00 26913*40 45075*00 18161960 3/12/93 F*/R ENDING 3/1.2/93 6 e38.12 3/12/93 P/R ENDING 3/12/93 6 276*85 3/1.2/93 P/R ENDING 3/12/93 6 8018 3/12/93 P/R ENDING 3/12/93 6 64*31 3/12/93 P/R ENDING 3/12/93 6 252,96 3/12/93 P/R-ENDING 3/12/93 6 2*30 3/12/93 P/R ENDING 3/12/93 6 221*75 #00 28577 87 45075#00 16497*13 3/26/93 P/R ENDING 3/26/93 6 65*57 3/26/93 P/R ENDING 3/26/93 6 282*95 3/26/93 P/R ENDING 3/26/93 6 245*24 3/26/93 P/R ENDING 3/26/93 6 2*30 3/26/93 P/R ENDING 3/26/93 6 226#11 3/26/93 P/R ENDING 3/26/93 6 838,14 3/26/93 P/R ENDING 3/26/93 6 8,20 #00 30246*38 450*75*00 1482e.62 4/09/93 P/R ENDING 4/09/93 6 65*28, T.f H, if"" ..... ... .. . ........ r - aN4 tiF ....... ........ .. ........ . ...... .... . ..... .... .. ... . .... .. . ...... . ttJ -ol qK GL_352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL. FUND PAGE 132 8/14/93 7/01/92 TO 6/30/93 --BAL-ANCE FORWARD OPTION-- 8*08*52 T R A N S A C T 1 0 N S - -- BAL-ANCES AND TOTALS TO DATE SRC INVOICEO' REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-000 FRINGE -BENEFITS 4/09/93 P/R ENDING 4/09/93 6 2*30 4/09/93 P/R ENDING 4/09/93 6 281,54 4/09/93 P/R ENDING 4/09/93 6 244#02 4/09/93 P/R ENDING 4/09/93 6 225#10 4/09/93 P/R ENDING 4/09/93 6 838*12 4/09/93 P/R ENDING 4/09/93 6 8*17 *00 31910*91 450*75900 13164*09 4/23/93 P/R ENDING 4/23/93 6 65#213 4/23/93 P/R ENDING 4/23/93 6 2*30 4/23/93 P/R ENDING 4/23/93 6 281*'54 4/23/93 P/R ENDING 4/23/93 6 244*02 4/23/93 P/R ENDING 4/23/93 6 225*10 4/23/93 P/R ENDING 4/23/93 6 838*14 4/23/93 P/R ENDING 4/23/93 6 8#20 *00 33575,49 45075*00 11499*51. 5/07/93 P/R ENDING 5/07/93 6 65*28 5/07/93 P/R ENDING 5/07/93 6 2*30 5/07/93 P/R ENDING 5/07/93 6 281*54 5/07/93 P/R ENDING 5/07/93 6 244#02 5/07/93 P/R ENDING 5/07/93 6 225*10 5/07/93 P/R ENDING 5/07/93 6 838#12 5/07/93 P/R ENDING 5/07/93 6 e.17 000 35240*02 45075900 9834*98 5/21/93 P/R ENDING 5/21/93 6 65*28 5/21/93 P/R ENDING 5/21/93 6 2*30. 5/21/93 P/R ENDING 5/21/93 6 281,54 5/21/93 P/R ENDING 5/21/93 6 244*02 5/21/93 P/R ENDING 5/21/93 6 225*10 5/21/93 P/R ENDING 5/21/93 6 83891.4 5/21/93 P/R ENDING 5/21/93 6 8*20 000 36904*60 45075*00 81'70+40 6/04/93 P/R ENDING 6/04/93 6 2*30 6/04/93 P/R ENDING 6/04/93 6 281#54 6/04/93 P/R ENDING 6/04/93 6 244#02 6/04/93 P/R ENDING 6/04/93 6 225#10 6/04/93 P/R ENDING 6/04/93 6 838*12 6/04/93 P/R ENDING 6/04/93 6 65*28 6/04/93 P/R ENDING 6/04/93 6 8*17 *00 38569#13 450*75*00 6505.87 6/10/93 P/R ENDING 6/1.8/93 6 8,20 6/18/93 P/R ENDING 6/18/93 6 2e1.54 6/18/93 P/R ENDING 6/18/93 6 244#02 6/18/93 P/R ENDING 6/18/93 6 225*10 6/18/93 P/R ENDING 6/18/93 6 65 * 2B 6/1.8/93 P/R ENDING 6/1.8/93 6 2*30 6/18/93 F*/R ENDING 6/18/93 6 ezie .14 000 40233971 45075,00 4841*29 6/30/93 CLEAR 92/93 FRINGE 2 17 1.259*06 *00 41492*7*7 45075*00 3582.23 FUND- I ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/92 BUDGET 92/93 6 250*00 FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES *00 *00 250*00 250*00 7/01/92 BUDGET 92/93 6 1.5000 * 00 *00 *00 15000.00 15000.00 7/14/92 CAL- WEST ENGINEERING 5 Is 1680,92 *00 1680*92 15000*00 13319008 8/1.0/92 CAL WEST ENGINEERING 5 2*7 899984 *00 2580*76 15000*00 12419924 10/08/92 CAL- WEST ENGINEERING 5 35 70,00 000 2650*76 15000000 12349.24 12/21/92 CAL- WEST* ENGINEERING 5 53. 12206*50 400 1485*7*26 15000*00 142#74 3/10/93 CAL. WEST ENGINEERING 5 11 420*00 *00 15277.26 15000*00 27*7*26- Jl— .. .. .. .. ... ... 1 1 .. - � • n „ i __ --. - ,, wr+mrsw...ua•r...•r..•w....w..rw.w .ww 1 , , . 1 2 2 a - �.•' , 3 4 4 Y.�. �'1::�✓f ±►y C.1 Ir.'lY"'f11I. �i�.�l.�. t: ...�.1f'�.,1.1 «A-1 .+,. .,0� ,�1� 6 6 .' ♦ 8 10 8 s 9 : r_. 12 13 10 , C. .7. f • � t, t.' ' t,. 1 ..� S . 3, r• t .. '�j . .. :! :: ..t ,� "� , 4 11 12163 1 .. i 18 14 , - } 15 16 5 1 5 1 �• 22 17 i +�. 1 '',• r 41Y' 18 :C i24 19 f ;. ti r 9 " 21 ; mo 2 3 '.-;. - - - . •., .. , ..... J.'..A .....: :..: :. i :.-'ri'x.. .. x.. r ,! r,;, N � 'say"' _Y3 ..... .,, .. ,.., .. ", ... •:,•F... n • t p: 5 .• .. ., ......,. '.,.:,. ....... ...:. �-. ,..,:... ....�•--., _' .. o s ., .a Jv 9 S., , 3 EEL 7 ,.. .' .•:' ., ., ..-. .. •:,<.:: •.. .•:r:- a... , � r , .,. '- 1. .. ... ...r. • it -• ., sie. ,,.: ... ... .. 9 y 5 r. ::i I 4 1 7} ta'55 2 :"1: i., J 5 3 4 5 6 ♦ 7 7i. 7 IF. 1:♦ :ts ., h ,,,f .I\': f• 5« . 1't ,.5i 1 - a a .,: ,° n° n. .,f .Ls� ' •.n °dr,:«,,..«,..,.., ,.. ,� , f .,e;n : , n. °nn ..o, „aaa4 - .,.. -_ F° .. Y,°,«. ;. s o 51 2 3f. .i 1.••+ t �u Cif `.., :. . .�. .. .. ,. i. ,:r 71 54 e. t [ f 1 +. 1 2 � 6 , ..r,a, N ..':. • P,Lrb �Pk�• :;Ptll n, _ ° ., ;,,u�l Y >°v�i ,. o Ib , 'F ,.. • l c + na ,,,. (' 1.., ., ...".... .. ..: ..... :�. ti.':.ea -1lp loo beo c: i ,, ,..{.:,x^io^° ! . ,�w •.iz.- .,.. .o P .i' r'w. e t .. .... :. ...: :..... :.. . :n n ,loa .Y o ... - ,, ,. • ,. t r,' e. .lob ♦ �rpes i, r _ .. , 6 :rl'+:. ., f Ii..IP„ , .,.,. �, . ,b, tl 9rn. 1.91191P91 e!. , .., 8 !:N* i+ F I +ile.1 « ,.. ... a 1° C f 2;`t .YY .. �,.°Nl. M[1 4 K °"t'•i ' W .. ,or..00°1 `F °.!Y o.: :I 1 �1�, - .... ': , ... - . ". ..: �.. '- •: b"::' .,... .'-..--, ', .,, , .: r�.'. b, : ,: ^: 1 J' ,- ., -c o, .... .,n x . . , ...::.. « --.^' - Y . i' r nn 1141i110r�.b11 II i I I. :.. ..-'-• - e Yl: t'. :f YJI« "i lr .J :. � Ylnlnll�llln7Y"YLIYLi':I.iii14r11�91111:.L ILL � :'. t ' :1.: �. G1 352 A P P R 0 P R I A T 10 N L. E D G E R GENERAL FUND PAGE 133 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWAI--(D OPTION--- 8#08053 T R A N S A c T 1 0 N S -- -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-01' REF-wn- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES 4/28/93 CAL WEST ENGINEERING 5 17 512*67 #00 15'7139093 15000#00 789*93- 6/30/93 CAL wEs*r ENG'INEERING 5 33 560#00 #00 16349#93 15000*00 1349*93- FUND- I ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01/92 BUY.lG1::_T 92/93 6 1150400 too #00 1150*00 1150#00 7/22/92 ICBO 5 C36744 21#11 7/22/92 INTL ASSOC 1--' AND M 0 5 12579 1*7#59 *00 38*70 1150#00 1111#30 7/31/92 POSTNG 7/22 S/B 6/92 2 5 38 * 70- *00 *00 1150#00 1150#00 9/14/92 ICBO 5 C61836 87#09 #00 8*7 * 09 1150#00 1062 # 91 10/19/92 REFERENCE SERVICES 5 OCT92 45*00 000 132#09 1150#00 101,7191 1.2/20/92 ICBO 5 C77820 27*01 1.2/2e/92 ICBO 5 892476 85*12 *00 244*22 1150000 905.7e 1/1.2/93 ICBO S N64336 75#00 000 319,22 1150900 830 078 2/10/93 ICBO 5 93919 36#70 #00 355*92 794*013 2/24/93 COACHELLA VALLEY ICB 5 75*00 #00 430,92 1150*00 '719#08 4/28/93 ACR GROUP 5 3041914 69060 4/28/93 CALIFORNIA BUILDING 5 150#00 4/28/93 CALIFORNIA BUILDING 5 105*00 #00 755*52 1150000 394#48 5/26/93 NATIONAL. TRADE PUBLI 5 39000 #00 '794 # 52 1150*00 355*48 FUND- I ACCOUNT 4230-116-000 RENT#OFFICE 7/01/92 BUDGET 92/93 6 3300*00 7/01/92 SCOTSMAN GROUP INCj* T 5 12540 258#60 #00 258#60 3300*00 3041*40 7/31/92 SCOTSMAN GROUP INC,T 5 258#60 *00 517#20 3300000 2782*80 9/01/92 SCOTSMAN GROUP INC,T 5 901308 258*60 #00 '775 9 80 3300*00 2524.20 1.0/15/92 SCOTSMAN GROUP INC.. T 5 13523 258#60 000 1034#40 3300#00 2265#60 1.1/13/92 SCOTSMAN GROUP I NC, T 5 13785 2058 * 60 #00 1293*00 3300#00 2007 # 00 1/06/93 SCOTSMAN GROUP INC,'T' 5 801308JAN 14377 258,60 #00 1551*60 3300#00 1748*40 1/22/93 SCOTSMAN GROUP INC,T 5 14483 258*60 *00 1810#20 3300000 1489*80 2/10/93 SCOTSMAN GROUP 3:NC.#T 5 801308FEB 258#60 2/10/93 SCOTSMAN GROUP INC,T 5 801308FEB 258#60 000 2327*40 3300*00 972*60 3/10/93 SCOTSMAN GROUP INC,T 5 801308MAR 258.60 #00 2586#00 3300#00 714#00 4/07/93 SCOTSMAN GROUP INC tT 5 901308APR 258*60 000 2844#60 3300#00 455#40 4/29/93 SCOTSMAN GROUP INC,T 5 901308 258*60 #00 3103,20 3300900 196080 5/27/93 SCOTSMAN GROUP INCT 5 801308 258#60 *00 3361080 3300000 61080- FUND- I ACCOUNT 4230-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 13520#00 *00 *00 13520*00 13520.00 '7/03/92 P/R ENDING 7/03/92 6 480#00 000 480#00 13520*00 13040.00 7/17/92 P/R ENDING 7/17/92 6 480#00 *00 960*00 13520*00 12560#00 8/1.4/92 P/R ENDING e/1.4/92 6 4e0.00 #00 1440#00 13520#00 12080#00 8/28/92 P/R ENDING 8/28/92 6 4e0.00 #00 1920#00 13520#00 11600,00 9/03/92 TO 01.4230132000 2 101 100400-- #00 1920900 13420*00 11500#00 9/11/92 P/R ENDING 9/11/92 6 480*00 #00 2400900 13420,00 11020*00 9/25/92 P/R ENDING 9/25/92 6 480#00 #00 2880,00 13420*00 10540 * 00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 ' X36 # 00-- #00 2544#00 13420*00 10876. 00 10/09/92 P/R ENDING 10/09/92 6 480*00 #00 3024*00 13420*00 10396000 10/23/92 P/R ENDING 1.0/2.3/92 6 480*00 #00 3504*00 13420*00 9916.00 11/06/92 P/R ENDING 11/06/92 6 480#00 #00 3984#00 13420,00 9436#00 11/20/92 P/R ENDING 11/20/92 6 480*00 #00 4464#00 13420*00 9956*00 12/04/92 P/R ENDING 12/04/92 6 480*00 *00 4944#00 13420#00 84*76#00 12/08/92 HAROI Dt MARK 5 OCT92 80 # 90 900 5024#90 13420*00 8395,10 12/18/92 F*-/r-Z ENDING 12/1.8/92 6 480#00 #00 5504#90 13420#00 7915#10 r. 9 . - .: '..,,r ..,r „, -, '':.. ,,. -. _ ., : ... r,r.. .: , �. , rr .r ::r.:..,r .. rr..,:r.... ,r... - - '• _: w a, :.: r a:r., '.; a ' r,.+r,r .r . r ., .^ ,•,•,. 2 !. O. LT .—�..- a:'iV..,.�'jt•".1 .Y 1YdaL.Y,uvJY IT—dhY��e-:�"fl ,: ',..,,,. `J:^ .. �:, ,u-.,�.��ra a:-E.. T' am—'.,.--m—e�'.:�^- ,. � : _—_-_ - -. _. ..,. _ - :. t^p:io[p).evo:v.,rn ....... .tot cev.e.uev: te4p„r+e^[......,. e , ;•. �..'.... ,-v,r,,... � ,, ::... -- .:,': ': - - .. • e^ p . , .. - - sa% '• .. r ep c rp pr pA. p,pe,. rl A - p,vuve r Arp:r,:rp p, : poop p.,,',rrl,,JpArr,YA.pr.rtp : : a , .. .....rx , x _.... ... _: ...: ._. -. ... ..._:,.'.::. . _.... _:.. .._-.....:.. �c�.x. .. pwa: RPs:.;9. } i r ca•. F, . S ,, a,, , .. e .. ; a',d.: t v pprAi ...- Ai + eecpA:pnppe.epw.A..,e.Arutppppp p peAhenppepp Ypptpuoaorpinetppppet a -Apr, a .. ; . .. - N, Ar w. ., v.:;, ... ..: ,...('. .,...• , ,.. .:. ,.. .. ;.. ... .. '. yx. �, :Je:. �'o'^nr ^i4r,.]ponhnre,.. r rAYfiiA: > .. - , p�eod,+ .. ••r,r-',,.^r^t+vry eA4•vAee Ct.. t'+ reprt. on„tJep:vurpo:heo a v'Av efe '.r,..e J,.e HeYepnee]te-r.t Y' r r..r. r'..:. r.aa,... ' ., c '',r .:: ., '. : ... ....:. ... . -' .:af:: ,. i.,. .. _�_ gsunc_w.nauc.iv.eca.c____ a hN..cs>_ N .__— __. i¢ - nl.:..a.:_.. '.:., ., __"_ __.-`•-_.: ,,.�.:....��..�......a..:..�.. ,. ._...... ........•�•....: .: . . ,h ix,... upp':cvv ., pl A.vt] r.e'•npnppete+ut p.al^ ,rpu,e n.[ , r ,r �dA. v:, x :•: •% . • . - . - - . ' - . kf- is la12 i :...:.....:. :'r. •ar... . '.:, „ .ice. -:: �a .. .; , s,::. ._. ... '.. ' . .. - ' A p p4.eah 3e>,,., Yp.•"Yt: - r.:..3: ::..'.. '.,: r. .Y. xv,,. -, - -.. ^. ::. a.,'A,r., - - ' ` ` +con po GAprpemeed phi �5eiop,hG' Aphpo,.A t ... - .._.. ., rpm RR .. ^v' •^ 'opp:,r .v '•teem^p^p'pp0 r A pp p A'u^:ue^ v'.e^.^ A,e• rrnp och'2 hA :: ':Y --` 4 p r.i I. p.hhph r[:: Yrpu h[]Opp)0 e0'tlneru� pOtltl.J^ptlpl,p I.:.eY. •..0 u., e,',. :..1' • r. ... , , -- -. - ....... . p r .. . - - -. ---: -- .. .- ar-:L_�w�•rm'n�—s—`r :A' I p4' L ':J IV ''.I uY!�". Y.' .. - f uu01''EJr� :pr, [e a evBvrpt f,. p.teu ve o,..l ooAv[ aetrGee]A, 't p p.]A:.O eYCu r ,'rr .. - :.. -n �:.. „- � -" _ , ' - �•�- : r p ep A..pp,A p.eo p o p � - ... A t mt t [.pope. e,r ,r pe.eaoto, to oopep , +,e vo .+ ppampee sow p.,p. .,r,rYu... ...,•... A.. �. p Ovr . r .1t.rt Avetvt Jevev:A v p:Aceve] p0 e : -:••"- _ 4 a pap➢e p54,ppytl ...• o r .Arpuppe+p:. �... .t, 'r.-- x:yr„ :.. .,: , . '. Y ..::.. - ; :.., - - -.... ..:. . - ', b• : .., - .:, i. _. .. :. ..... _.: ... .- -- .: r^.. , ,see ^rp,., p , •. +"d - - e e Ap +, a p:Y r.0 .ppr u e "e r - er]tpphv G udpLY-.p Ov' ".4 :,rJOY • e: r.l A-.;.- : ' `v ' - �� 1, '(l: 'C.. ..-. ..._..,. ._,• yi: ,, '�. �. ° -_" • •`- u. ._ - �- ., n - .. .. ", ev,.vv.e a oA. veevpavp , 61n v.eenevep p n .0 t .ere to r4x>lr•+ + 1, ,.'.+ ':',+ ... . . .. .:..... ... ............ t: tepr,e+vrp:e ,r�.: ^n^eppv>en pe, p::,' ',:p!•pv]ve+Arhevp.r.. AJ['re,e ve !e[,p '.Ih pi4-"u+ '."•,� . r..., i' 'i 7 j -- v.. �. .. ........ .. .. .. r .., ... -:. -. .. ... -:.. .- . ... .,.-.. r...., ed. b.p - ...:. - p e ev tetp+, pepeaupte epp pptp.r.e a p peopaeeee epurpepperr,p ,YAr' pudpe Apse u ' re, 'r :+ ; . r....:. . .... ... . . . ::. - Pyj ...� .: �::"... '_'.. ':. "-. :. .. r nn4A. d'V"1 Ae4GOb.. r.0 e : ,rr r•., „ �G • --. , ,.,r . , . n. x,r .p non tn.,. , , "�r. .c„ .rr...+r „rx ,n 0A p.,4 or] ... p. CrY A AAv ..pv.Ae.perepte:0 4. u t ] r ' t ' , ; - •e � - � t •' + ..- . .. t:.. .i.n.i p e to epA. App r , . .. , . _., '- s teerr.o atop o0 o e.rpr<w o + ddr n rc r ; n r' � +..:�.:...:,,, .-, '. �, r.. .. �. ._ - -. . -a-' . ., � . , . • '-4 , �._�.--,,. � ___ _�:. '`�F•rt:`4r vt-e: qr^t, ov,r,., cA.. .:::. c.Y.(3',;: r...-:. ':•R Y"-. ... ..:-:, �9T'--_. .. .. .=.—I�- — ..,_-,� �. V ,c.e4�� - reeodeppu.eo•:p"n .. e :.op+: a �-'v uoe; - p,'eo6 a p;•..: } tor; n, xr. ,,, .. ., , ..... .. ..: rdd p 7o pepi. ., :. ,,. , r ' .. _: , z: h , _J .. y ,>. - .. a..,; t -� �.,.g �• eta s.� :ei. .a:-'p _ .. .. ., .. - � .. ,. - ..,. 5E : e+pA. ^ U'. uuu ae i\C.;kpe-. .. .. -.:.' ... �. .. ,.. ,.. t.lµd..v ?,: P,;•.. Jar' .:-^exu,•o•.n.<' .a-:<.... ,r_�.vu..•..-a�o.z..r.: .. .a::...,....dq>r 8e 'n.�.�.�x.wm.�wo ':, ..,,-.. : :.,. �.�. ..._ '" a ,.. -. -._.. _-....:...:..... .. ,., `'.;. - ,� ..,�, ••� rr 19 Ah v. up'T a pr 2e G ,.A - • r• a� , ,• ,.. .....a .tit '.D.;:r a, •.: ... i'.l n• a-.' .... w'iP :'4;j - - -4 F. 11 ! slQ . ' • r . : ... :° y 4 • o _ ,. 4 " A � ' ,�' � - - , : III , GL352 A P P R 0 1--* R I A T 1 0 N L E D G E R GENERAL FUND PAGE 134 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*08*53 - - - TRANSACT I ONS ---- BALANCES AND 'TOTALS TO DATE - -- - SRC INVOICE O' REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-117-000 TRAVEL & MEETINGS 1/01/93 P/R ENDING 1/01/93 6 480#00 *00 59e4.90 13420*00 7435*10 1/06/93 1*0 014230130001 2 101 250*00-- *00 5984990 13170*00 7185*1.0 1/J.5/93 P/R ENDING 1/15/93 6 480*00 000 6464990 13170#00 6705*10 1/25/93 ICBO 5 JAN93 285*00 too 6749*90 131*70*00 6420*10 1/26/93 MADLIN#S ENTERPRISES 5 90*00 too 6839#90 13170*00 6330*10 2/10/93 WHITTIER HILTON ' 5 152*64 *00 6992*54 13170900 6177946 2/12/93 P/R ENDING 2/12/93 6 480*00 *00 74*72*54 13170*00 5697946 2/26/93 P/R ENDING 2/26/93 6 4804,00 *00 7952,54 13170900 5217*46 3/12/93 P/R ENDING 3/12/93 6 480#00 900 8432,54 13170*00 4*73*7 * 46 3/26/93 P/R ENDING 3/26/93 6 480.00 *00 8912*54 13170*00 4257 * 46 4/09/93 P/R ENDING 4/09/93 6 480.00 too 9392#54 13170*00 3777,46 4/14/93 DAY: LONNIE 5 64*96 *00 9457,50 13170*00 3712*50 4/23/93 P/R ENDING 4/23/93 6 480*00 too 9937,50 13170#00 3232*50 4/28/93 ANDERSON TRAVEL SERV 5 0031153 111*00 000 10048,50 13170#00 31d1.50 5/07/93 P/R ENDING 5/07/93 6 480*00 too 10528#50 13170#00 2641,50 5/21/93 P/R ENDING 5/21/93 6 480o00 0,00 11008*50 13170,00 21.61*50 6/04/93 P/R ENDING 6/04/93 6 480*00 *00 11488*50 13170#00 16819,50 6/18/93 P/R ENDING 6/1.8/93 6 480*00 #00 11968#50 13170#00 1201950 FUND- I ACCOUNT 4230-117-032 MILEAGE REIMBURSEMENT 4/1.4/93 DAY,, LONNIE 5 96*00 *00 96*00 #00 96*00- FUND- I ACCOUNT 4230-130-001 PRINTING 7/01/92 BUDGET 92/93 6 800000 #00 *00 800*00 800#00 8/04/92 PRINTING P1 ACE t THE 5 921026 91#59 #00 91#59 900#00 '708*41 10/30/92 PRINTING PLACE, THE 4 4355 91#59 91*59 91059 Bootoo 616*82 12/29/92 PRINTING PLACE, THE 5 921943 4355 91459- 12/29/92 PRINTING PLACE.* THE 5 921843 91#59 *00 183#10 800.00 616*e2 1/06/93 FRM 014230117000 2 101 250#00 #00 183#18 1050#00 866*82 1/1.3/93 ARROW PRINTING COMPA 4 4336 892#48 892*48 183*18 1050*00 25*66- 1/25/93 ARROW PRINTING COMPA 5 51178 5e.19 1/25/93 ARROW PRINTING COMPA 5 51.228 834#29 892*48 10*75,66 1050#00 918#14- 2/05/93 ARROW PRINTING COMPA 4 4336 892*48--- 900 1075,66 1050,00 25*66- 2/1.0/93 ARROW PRINTING COMPA 5 51333 112*06 #00 1187#72 1050#00 137*72- FUND-- I ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 250#00 #00 #00 250*00 250#00 7/14/92 HOLMAN INDUSTRIES 5 4176 50*78 *00 50.78 250*00 199*22 e/10/92 CHIEF SIGN CRAFTS 5 9*720 150#85 #00 201#63 250*00 48*37 8/13/92 VONS 5 JUL.92 36.e0 *00 238,43 250#00 11 *57 9/02/92 VOYCE 5 AIJG92 91*93 too 330*26 250#00 80#26- 9/03/92 FROM 014230117000 2 101 100#00 000 330#26 350*00 19#74 1/1.5/93 FRM 14201132000 2 1015 100*00 too 330,26 450*00 119*74 FUND- I ACCOUNT 4240-101-000 SALARIES# REGULAR 7/01/92 BUDGET 92/93 6 257669*00 too #00 257669,00 257669*00 7/03/92 P/R ENDING 7/03/92 6 7422*00 too 7422#00 257669#00 250247*00 7/17/92 P/R ENDING 7/17/92 6 7713#20 *00 15135*20 257669,00 242533*80 7/31/92 P/R ENDING 7/31/92 6 8629#86 000 23765o06 257669,00 233903#94 8/14/92 P/R ENDING 8/14/92 6 9418#40 *00 33183,46 257669,00 224485*54 8/28/92 P/R ENDING 8/2e/92 6 9284*00 #00 42467*46 257669*00 215201954 9/11/92 P/R ENDING 9/11/92 6 9284*00 000 51751#46 257669,00 205917.54 9/25/92 P/R ENDING 9/25/92 6 9284*00 too 61035#46 257669#00 196633#54 ° - 3 4 4 -IT i 1 A.itj-)"., -WI) .JI ...'.4i , 6 5 a 1 i 1. • f a 4 c ♦d:: . ..• 1 1 ' . - .. 6 1 g' 7 912 10 ��. 13 14 15 12 :r. ` 9 16 3 _ .. _ . .. 14 19 15io 16 22 17 18 19 20 21 . ` .:.:.>'.+.--,E.-...;_..,.�r<�m:-.rr_.�.�._.w�.mcw1.�.,.Gr..'.:r-vw�.�•w..o�..r.-s.r�'.l.,r-��Ywf:�'�.t. _-.,��-�.fsSwYwr- �a.x..-..r.�_�..:. -.. :.... .m.=.n:..._,ixn..a.s.o�... �n e.�.c._..�.�_,,..�.a��-�_._._ - - — .. - __..�__ _ ... �-.._ ._._..�...__.�_.a.a..c�a...a,.:.,.�. ...-.,.c...c...cs..ca.. 2 J 1 3 1 4 ..1 :.{.. ,t'.';'1 C-•,h u..: i'•' !•.r .. a::; .. ., �� •':'e `...."y 1'.�... i�°,(.. :{ fz i,;1 6 ... - _ : rT R�� 1,:.+r.�---°-•,P- � -� • -�ss f--.,�.--r��,>-=,-a=. �•P•--t.�r- '. - -- - °. -r � - - - -- z• ..--�..-'�„•.,<,.,.'..,.c•..R-..-=--'---^w--. ,. . --- --..----,::i.�..,� -- -- - --- -- - - -• -- -- �> i�---• . ,... ,,. --_ .,.� -t- - --.... .. , - .- -,• , -, - — 2 3 ..........................r..............uty..:......n«nw�i+p:......r.................:....y'ta..iu.r...u..,r:,:.rr.........o....r.....r...•.......yurrr:.,......ru.------ ..u.—...;.:.,...................:.r:.n....a...r.....,�w,.......r..r....r...tu:.A.,.....::�'.�:.�.p�.r.r:.r.uu.........n...u..'.:.�.,s;rc.:..:;...,..`..,�....u_... -- . , - .�...y.u.r.....r. 34 5 35 t 7 e si 9 5 5 :.•. al...!` '1, .r � { 41 34 421 3 4 ... .n000, J �. � 4 Y.,, •'N • r+ r � P" : f � .. `: , . , ° .0 .�.. � n,.er^f o�n ` Ire„ ftnv r J - rr,eL.o r..oa. ct a euo or .vi: tao,e, • ro r. r, ur r r t ron aC.�r 1 ! d,.•.......... ,, � r o' ,u ..b r uoe - k Jy voy oeoaao. ,° ooao r a o:.0 o .r� 1 .•q pro - � r 0 f •, 1, ! . n, , _ , � r G n n eonrpo' 0 n rr v� •nA „ ° r :J __-__.>_._ -.. + .:,; s, - - - -___ _.. _. -_ ^�-. «_. ter" .. _. _'� _ _—_ _cif ___ _ - __-_—"`_ - --_ --_. _ �.e._..•._��._ __ _ _• - -- _ —__ - _._ ___- - ._-.. - °_. _-.. .a....�� 46 47 e 34 ,! :.'or ',a o roe � ee , � � oo r v o ego .. oe o oee ncr�' ue , e .o ,�oree:er.r.n•000e.ao. iro erne n ur_'i�.'uru ,. -. of � .n o, An r e : r o.. -,o+� u _ oe'd' a oec..o o aee u e . on.rnun per. � ^° °••� • •n ,"n r . n � ° n r , , i u. .oe i, o r , i r " u n r a 49 1 i S 3O .. • ,. ° H54 71 5 GL.352 A P P R 0 F" R I A T 1 0 N L E D G E. R GENERAL. FUND PAGE: 135 8/14/93 7/01/92 TO 6/30/93 -BAI-ANCE FORWARD OPTION-- 8#09*54 T R A N S A C T 1 0 N S - -- BAL-ANCES AND TOTALS 1*0 DATE - - - SRC INVOICE-00 REF; ENCUMBERED EXPENDED UNL.IQUI DATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4240-101-000 SALARIES, REGULAR 9/30/92 REV 6/30 P/R ACCRUAL 2 3 5195*40- *00 55840#06 257669*00 201.828. 94 10/09/92 P/R ENDING 10/09/92 6 9284*00 *00 65124+06 25*7669*00 192544 * 94 10/23/92 P/R ENDING 10/23/92 6 9284*00 *00 74408#06 257669*00 183260*94 11/06/92 P/R ENDING 11/06/92 6 9294*00 *00 83692*06 25*7669*00 173976.94 11/20/92 P/R ENDING 11/20/92 6 9284*00 *00 929*76#06 257669*00 164692.94 1.2/04/92 P/R ENDING 12/04/92 6 9284*00 000 102260*06 257669*00 155408,94 12/11/92 SAWAPSTAN 5 13988 158,56 *00 102418#62 25*7669*00 155250*38 12/18/92 P/R ENDING 12/18/92 6 9543,56 000 111962*18 257669*00 145*706 * 82 12/31/92 REV CKS 2 6 158*56- too 111803*62 25*7669*00 145e65.38 1/01/93 P/R ENDING 1/01/93 6 9385*00 *00 121188*62 25*7669*00 136480.38 1/1.5/93 P/R ENDING 1/15/93 6 9*3e5*00 *00 1305*73#62 25*7669*00 127095.38 1/29/93 P/R ENDING 1/29/93 6 9385*00 *00 139958*62 257669*00 117'71.0*38 2/12/93 P/R ENDING 2/1.2/93 6 3.0081*60 000 150040*22 25*7669*00 107628 * 78 2/26/93 P/R ENDING 2/26/93 6 9734*00 *00 159774*22 257669#00 97994978 3/1.2/93 P/R ENDING 3/1.2/93 6 9734*00 000 169508#22 25*7669*00 89160*78 3/26/93 P/R ENDING 3/26/93 6 9734*00 000 179242*22 257669*00 78426.78 4/09/93 P/R ENDING 4/09/93 6 9734*00 *00 188976*22 257669*00 68692#7(3 4/23/93 P/R ENDING 4/23/93 6 9734*00 *00 198*710#22 25*7669*00 58958*78 5/07/93 P/R ENDING 5/07/93 6 9734*00 *00 208444*22 257669*00 49224978 5/21/93 P/R ENDING 5/21/93 6 9734*00 *00 218178,22 25"7669*00 39490*78 6/04/93 P/R ENDING 6/04/93 6 9734*00 *00 227912*22 257669*00 29756978 6/18/93 P/R ENDING 6/18/93 6 9734*00 000 237646*22 257669*00 20022#78 FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 80858*00 000 #00 80858+00 80858.00 7/03/92 P/R ENDING 7/03/92 6 519*54 7/03/92 P/R ENDING 7/03/92 6 13*44 7/03/92 P/R ENDING 7/03/92 6 474*70 7/03/92 P/R ENDING 7/03/92 6 595*213 7/03/92 P/R ENDING 7/03/92 6 322*12 *7/03/92 P/R ENDING 7/03/92 6 3*45 7/03/92 P/R ENDING 7/03/92 6 82*38 000 2010*91 80858#00 18947.09 7/1.7/92 P/R ENDING 7/17/92 6 85*60 7/17/92 P/R ENDING 7/17/92 6 334*76 7/1.7/92 P/R ENDING 7/17/92 6 13944 7/1.7/92 P/R ENDING 7/17/92 6 3*45 7/17/92 P/R ENDING 7/17/92 6 493*32 7/17/92 P/R ENDING 7/1*7/92 6 595*32 7/17/92 P/R ENDING 7/17/92 6 539.92 000 4076#72 80858*00 76781,28 7/31/92 P/R ENDING 7/31/92 6 4*60 7/31/92 P/R ENDING 7/31/92 6 604*10 7/31/92 P/R ENDING 7/31/92 6 99*12 7/31/92 P/R ENDING 7/31/92 6 551*95 *7/31./92 P/R ENDING 7/31/92 6 3*74*54 *00 5711.03 80858*00 '75146 97 8/1.4/92 P/R ENDING 8/14/92 6 595*27 8/14/92 P/R ENDING 8/14/92 6 13*43 8/1.4/92 P/R ENDING 8/14/92 6 602*39 8/14/92 P/R ENDING 8/14/92 6 4*60 8/1.4/92 P/R ENDING 8/1.4/92 6 408*76 8/14/92 P/R ENDING 8/14/92 6 107*31 8/14/92 P/R ENDING 8/14/92 6 659*29 000 8102*08 8085e.00 92 8/2e/92 P/R ENDING 8/28/92 6 402*93 8/28/92 P/R ENDING e/28/92 6 649*88 O1..352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 136 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8008055 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE9 REF -0 ENCUMBERED EXPENDE.:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-109-000 FRINGE BENEFITS 8/28/92 P/R ENDING 8/2e/92 6 595028 8/28/92 P/R ENDING 8/28/92 6 13944 8/28/92 P/R ENDING 8/28/92 6 593079 8/28/92 P/R ENDING 8/28/92 6 107*31 8/28/92 P/R ENDING 8/28/92 6 4060 000 10469031 80858*00 70389*69 9/11/92 P/R ENDING 9/11/92 6 593*79 9/11/92 P/R ENDING 9/11/92 6 4*60 9/11/92 P/R ENDING 9/11/92 6 649*88 9/11/92 P/R ENDING 9/11/92 6 402093 9/11/92 P/R ENDING 9/11/92 6 14*90 9/11/92 P/R ENDING 9/11/92 6 939493 9/11/92 P/R ENDING 9/11/92 6 107031 000 13182*65 80858000 67675035 9/25/92 P/R ENDING 9/25/92 6 14091 9/25/92 P/R ENDING 9/25/92 6 649088 9/25/92 P/R ENDING 9/25/92 6 402o93 9/25/92 P/R ENDING 9/25/92 6 939094 9/25/92 P/R ENDING 9/25/92 6 107031 9/25/92 P/R ENDING 9/25/92 6 4060 9/25/92 P/R ENDING 9/25/92 6 593079 000 15896001 80858000 64961099 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1407064— 000 14488*37 80858000 66369063 10/09/92 P/R ENDING 10/09/92 6 939093 10/09/92 P/R ENDING 10/09/92 6 649088 10/09/92 P/R ENDING 10/09/92 6 14090 10/09/92 P/R ENDING 10/09/92 6 593079 10/09/92 P/R ENDING 10/09/92 6 107*31 10/09/92 P/R ENDING 10/09/92 6 402093 10/09/92 P/R ENDING 10/09/92 6 4060 000 17201071 80858000 63656029 10/23/92 P/R ENDING 10/23/92 6 939094 10/23/92 P/R ENDING 10/23/92 6 402093 10/23/92 P/R ENDING 10/23/92 6 14091 ,10/23/92 P/R ENDING'10/23/92 6 107031 10/23/92 P/R ENDING 10/23/92 6 593079 10/23/92 P/R ENDING 10/23/92 6 649088 10/23/92 P/R ENDING 10/23/92 6 4060 000 19915007 808=00 60942*93 11/06/92 P/R ENDING 11/06/92 6 107*31 11/06/92 P/R ENDING 11/06/92 6 14*90 I1./06/92 P/R ENDING 11/06/92 6 6490ee 11/06/92 P/R ENDING 11/06/92 6 4060 11/06/92 P/R ENDING 11/06/92 6 402093 11/06/92 P/R ENDING 11/06/92 6 593*79 11/06/92 P/R ENDING 11./06/92 6 939093 000 22628041 80858*00 58229*59 11/20/92 P/R ENDING 11/20/92 6 593o79 11/20/92 P/R ENDING 11/20/92 6 4060 11/20/92 P/R ENDING 11/20/92 6 649088 11/20/92 P/R ENDING 1i/20/92 6 939094 11/20/92 P/R ENDING 11/20/92 6 14*91 1.1/20/92 P/R ENDING 11/20/92 6 107031. 11/20/92 P/R ENDING 11/20/92 6 464*20 000 25403*04 80858000 55454*96 12/04/92 P/R ENDING 12/04/92 6 939093 12/04/92 P/R ENDING 12/04/92 6 649088 12/04/92 P/R ENDING 12/04/92 6 14090 12/04/92 P/R ENDING 12/04/92 6 107*31 12/04/92 P/R ENDING 12/04/92 6 593079 ... .' •. ... .. ir.5::r• ... , t.lt. t S! ., ,F..Y .tv r,. ...' :: ' -. .,.h w a . ' •j...., : -'! .. ',. ➢•'-- ^.>. ,. -'ti.r ..,:,lr', r, � l - � , .. � ..�.. ] '.Itr.�l' 'F^.i � •✓M �.,. _3r'., .9: .. .. . , . q.SS :: ..,.. ) .... ,>: ... . 1 . .. a... , .w ., .- . ... �£_ „ .:, .-r. ... ..:, e. ' '. .e. ..v v.` . „ .a WuY vV' l Y u u ut ➢ 1♦le.11f t •5r;:<iirrtlne" 1Y 1 ^nvol[ '• ey i •, � r ..,. - '. -. ,., i 2 ..:i r .... v" ,' ,............,:... •!� .. •...,... YA' ..Q�f,.�:. ,en<I .• ..... , .o", . ^..: or, ..- .. . „ p^nv�lov b9tt tn5,1 F l I.lt:_ vA• 9 4. 4 t' �.:Yr`...�� _�', �% iJt".r 'v"t},t .,t+>( iYi;l: ,J�1•= '1`.l.J° 6 7 7 : s g .Y �{� 12 10 , t�. r' t, . ) 14 12 „ ,: „ 'i... 16 17 r u: ♦� — 16 14 # �� r 19 15 17 18 Y.. `_ .::.::. .. - .. 3 ,': -r J a ➢f•.c 7e - • ... ,,. ....r c,^,.^•,°., ,,. ... .,.. r..... .. ... .. .'� -r - ,. "..,: • ':.:..... ... - �:.. ' ...:.. .. ... ,. ➢,.,.Yt ••.. .,. a .w...... 1 , .:. J,ot n:IRdv ,L f . e ,o . t r, .. .. . - u Y e[ ..Y , .., u.v�u,o n on 21 _R 4 5 .. - ,: ...... ,.. . :;•_ - ,. -. - .......:... ..[... Y:.e➢o.e,rcwuet,a. r,..r:ed:+• ,. .: ., ... -.._.. ... �. ,..,r..r „r-. r .. .. ... .. ♦.a ,.r, [,,[,.I,o 6 ..... ...................:. .... .., ...r. :.:: ..... , ...- ......a:a..:. _. ... .. , -.. - . , ,.,.,::a:e cn, [ Y•Y to.. •to[.n+ ^m➢�ouocaonut, wn➢oom•,e n., _ ytr ......,, : --. y -, -.n -. a. .° �.Y Y.,+. .ar• i r -• 'tt,,: o.. : tneo cr,, v.1 e.e ,.r... �. �... 1: � _ _ — 1; . , ,. -.. .. ,... M... ,:_ :: � -..... � ..... r... E ...,; ,o.0 [': eooe. ootuo f 4lotne•, coe eno ...., - . _ -.,. ...>.. .. . ...... ..... ...... ....... . ... .• .r<...,,.,r..,.n..,,, .... - ,. .. � .. .. ... .• - re- ^ ➢.1 - 1 � •iif At w ,otnoe:"Y at vnli-. • . ,.: ,.,....'..,v.ev ' t v t.. . - ' •., - • ,ur x, �u. '•' a Yoa .... [ 04 .. ,• : • , a.' v • . 41 t ;F 1.4 9 .-. v - , r r - :e .s np.➢ ,.,.r.:^- --...... �Btl:0:1_',t.... ,.. .110,.-.3 ..-:-.. _...- .. ,,, ..-. :- r.,. r ,..;. _�, .: .'..,. - :•4u - i.-: 1,i:.,,6a 4 p ! 6n9 i,lY', fPn,If,n,i 8 ➢➢ Y „urI iPR u;,.y !, a ._. ,. ,.'�.,�',4. Y � �.: ..:; p :1-�� ^'f ,:c .'u de . P " , ,6,'i. 34 51 g 31 41 �i i 55 2 5 r: 4 :.:.. .. :. :. :.:.... .::...:. v -r.. --. r o...- _ ... )_.. - v_. r• ,.. , .. .. ..:,..:� ....> - ..uv.:ye. -.a x.. „ :r:•a..,,,. lllv:................................� $ � - .." , .: � .. a . , ,.-...-. c.....:, .,. .. ..: . ....n a .., :. .. .r,. , ,, s , '. ..._ - ...-.0 �...-..,,. :.. .. . , -, ... , - .. : ....... . .. ... .... � .. Sr e, . .. .-,,. . . .^0 -ra .`?x ;. .n.. r�...,d..t sef iioa„tr. ew .•A.: a e nr, •r;, 51 46 ,! ! 47 6 ' -4I r 51 n.Y „'� :, :-^, a , s➢➢Y :. -'_:t:^t .+.^ ��o: .,_ ., _ Y it PIPJP a:1 p : �J ,° - ,r a. I. Y }Jh4J�upi '1 , I 6,1. ,,LAk u,, el " 54 2 5 9 IV G1 352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL. FUND PAGE 13*7 8/14/93 7/01/92 TO 6/30/93 --BAI.-ANCE FORWARD OPTION-- 8*08055 T R A N S A C T 1 0 N S ---- - BAL-ANCES AND TOTALS 'TO DATE - - - - -- SRC INVOICE REPO ENC UMBERED EXPENDED UNL.IQUIDATED 'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 1.2/04/92 r-*/R ENDING 1.2/04/92 6 464,20 1.2/04/92 P/R ENDING 1.2/04/92 6 4#60 000 28177#65 80858*00 52690.35 1.2/1.8/92 P/R ENDING 12/18/92 6 111*08 12/18/92 P/R ENDING 12/18/92 6 939*94 12/18/92 P/R ENDING 1.2/1e/92 6 668#05 12/18/92 P/R ENDING 12/18/92 6 4*60 12/18/92 P/R ENDING 12/18/92 6 14*92 1.2/18/92 P/R ENDING 12/18/92 6 610039 12/1.8/92 P/R ENDING 1.2/18/92 6 4*77 * 18 loo 31003*81 80858000 49854,19 1./01/93 P/R ENDING I/01/93 6 4*60 1/01/93 P/R ENDING 1/01/93 6 939#93 1/01/93 P/R ENDING 1/01/93 6 469,25 1/01./93 P/R ENDING 1./01/93 6 14*90 1/01/93 P/R ENDING 1/01./93 6 108#78 1/01/93 P/R ENDING 1/01/93 6 656*95 1/01/93 P/R ENDING 1/01/93 6 600*25 #00 33,79e.47 80858*00 4*7059 53 1/1.5/93 P/R ENDING 1/1.5/93 6 656*95 1/1.5/93 F*/R ENDING 1/15/93 6 600*25 1/15/93 P/R ENDING 1/15/93 6 10e.,7e 1/15/93 P/R ENDING 1/15/93 6 4*60 1/15/93 P/R ENDING 1/1.5/93 6 939*94 1/15/93 ENDING 1/3.5/93 6 469*25 1/15/93 F'/R ENDING 1/1.5/93 6 14#91 *00 36593,15 80858*00 44264*85 1/29/93 P/R ENDING 1/29/93 6 108.7e 1/29/93 P/R ENDING 1/29/93 6 600*25 1/29/93 P/R ENDING 1/29/93 6 469#25 1/29/93 P/R ENDING 1/29/93 6 656*95 1/29/93 P/R ENDING 1/29/93 6 4#60 *00 38432*98 90858*00 42425*02 2/1.2/93 P/R ENDING 2/12/93 6 939#92 2/12/93 F**/R ENDING 2/1.2/93 6 14*89 2/1.2/93 P/R ENDING 2/1.2/93 6 118*89 2/1.2/93 P/R ENDING 2/1.2/93 6 705*71 2/1.2/93 P/R ENDING 2/12/93 6 644#81 2/12/93 P/R ENDING 2/12/93 6 504#09 2/1.2/93 P/R ENDING 2/12/93 6 4*60 000 41365*,89 80859,00 39492911 2/26/93 P/R ENDING 2/26/93 6 939*94 2/26/93 P/R ENDING 2/26/93 6 14#91 2/26/93 P/R ENDING 2/26/93 6 4*60 2/26/93 P/R ENDING 2/26/93 6 681o38 2/26/93 F*-'/R ENDING 2/26/93 6 622*58 2/26/93 P/R ENDING 2/26/93 6 113,85 2/26/93 P/R ENDING 2/26/93 6 486#70 000 44229*85 80858*00 36628*15 3/12/93 P/R ENDING 3/1.2/93 6 14*90 3/12/93 P/R ENDING 3/12/93 6 113*85 3/1.2/93 P/R ENDING 3/12/93 6 4#60 3/12/93 P/R ENDING 3/1.2/93 6 681.*38 3/1.2/93 P/R ENDING 3/1.2/93 6 622,58 3/12/93 P/R ENDING 3/1.2/93 6 486+70 3/1.2/93 P/R ENDING 3/3.2/93 6 939*93 #00 47093*79 80858*00 33764 21 3/26/93 P/R ENDING 3/26/93 6 4*60 3/26/93 P/R ENDING 3/26/93 6 113*85 3/26/93 P/R ENDING 3/26/93 6 681*38 3/26/93 P/R ENDING 3/26/93. 6 590#56 • , .eel• i er.r.t t f[ .. "oD neo.e t.etrerto .$. ., v f:.. .,..: -, vc. ... .'%:,. :;.f ..• o .:: :. -.. :.: :ti.,', r S� �' SD' . .,., ,. ..7 .. 7 ... .r -f �., t.n .. _:... _�.... .. .. .....:......._ :r le t. V.0 7 d . u an .l�So.U.,re., L' .... � -.. •' _ •_ •. : o.0000 :h.44 Yt bo- t ruW..a q r}uiJoio- e n t ,...:gym fe: e.,.-. ee.e r�•. me :n 'u.-'::... ._...ro. ,,... ..: .: -, .. ., 1.3. f.R. .....•f.. „ .... , - - .b .e. o .: -,,.. • ..,• ..-. i,.,'�A ..:..... .r r .. 1 .. .. ..._. , 1, •„ ... :' 4` :... �'r.o t• n:,u t �'3.f ed. iLC} iV. �. J D't _.A'„_�R J�veV44VJy,'}^WyP. i . 5.,, . ruo -.o, : A" rani °, i to ^rote �o c.., ,. .. - :. 1:: ?p,r f. i•4'�! .. C r. ' . .c -�.•'. .,. .. ._�, ..,., - ..,, j�C4 1},rre Cnoe o,o s 4ryivry ;°�.S ..� .. -- '... P. .. �.,♦- yx. � yr . .... ..t m. .wn n " rry - .. ... �. ... •,n ooc, .o•r� ....� .. ..., .:nrc," .. . __.._ .... c,V. c. sfd'p j GL352 A P P R OP R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 138 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION... 8908o56 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-109-000 FRINGE BENEFITS 3/26/93 P/R ENDING 3/26/93 6 486o70 3/26/93 P/R ENDING 3/26/93 6 939,94 3/26/93 F'/R ENDING 3/26/93 6 14*91 000 49925o73 80858 1 00 30932.27 4/09/93 P/R ENDING 4/09/93 6 681.38 4/09/93 P/R ENDING 4/09/93 6 4o60 4/09/93 P/R ENDING 4/09/93 6 590*56 4/09/93 P/R ENDING 4/09/93 6 486o70 4/09/93 F'/R ENDING 4/09/93 6 939093 4/09/93 P/R ENDING 4/09/93 6 14o90 4/09/93 P/R ENDING 4/09/93 6 113085 000 52*757o65 80858000 28100.35 4/23/93 P/R ENDING 4/23/93 6 681o38 4/23/93 P/R ENDING 4/23/93 6 4*60 4/23/93 P/R ENDING 4/23/93 6 590o56 4/23/93 P/R ENDING 4/23/93 6 486o*70 4/23/93 P/R ENDING 4/23/93 6 939.94 4/23/93 P/R ENDING 4/23/93 6 14o91 4/23/93 P/R ENDING 4/23/93 6 113085 000 WS589 o 59 80859000 25268o41 5/07/93 P/R ENDING 5/07/93 6 4o60 5/07/93 P/R ENDING 5/07/93 6 681038 5/07/93 P/R ENDING 5/07/93 6 590..56 5/07/93 P/R ENDING 5/07/93 6 486o*70 5/07/93 P/R ENDING 5/07/93 6 1135o76 5/07/93 P/R ENDING 5/0*7/93 6 14*90 5/07/93 P/R ENDING 5/07/93 6 113*85 000 58617,34 80858.00 22240o66 5/21/93 P/R ENDING 5/21/93 6 4o60 5/21/93 P/R ENDING 5/21/93 6 6e1.39 5/21/93 P/R ENDING 5/21/93 6 590o56 5/21/93 P/R ENDING 5/21/93 6 486o70 5/21/93 P/R ENDING 5/21/93 6 1135o78 5/21/93 -P/R ENDING 5/21/93 6 14o91 5/21/93 P/R ENDING 5/21/93 6 113085 000 61645o12 80858,00 19212.88 6/04/93 P/R ENDING 6/04/93 6 681.38 6/04/93 P/R ENDING 6/04/93 6 4o60 6/04/93 P/R ENDING 6/04/93 6 590o56 6/04/93 P/R ENDING 6/04/93 6 486o'70 6/04/93 P/R ENDING 6/04/93 6 1135o76 6/04/93 P/R ENDING 6/04/93 6 14*90 6/04/93 P/R ENDING 6/04/93 6 113.85 000 64672*87 e0858.00 16185o13 6/18/93 P/R ENDING 6/18/93 6 681.38 6/18/93 P/R ENDING 6/18/93 6 590o56 6/18/93 P/R ENDING 6/18/93 6 486470 6/18/93 P/R ENDING 6/1.8/93 6 14o91 6/18/93 F'/R ENDING 6/1.8/93 6 113of35 6/1.8/93 P/R ENDING 6/18/93 6 4*60 6/1.8/93 F'/R ENDING 6/18/93 6 1135o78 000 67700*65 80958o00 13157o35 6/30/93 CLEAR 92/93 FRINGE 2 17 2941.30 000 '70641*95 80858*00 10216o05 FUND— I ACCOUNT 4240-110-000 ADVERTISING —LEGAL & PUBLICITY 7/01/92 BUDGET 92/93 6 5000o00 000 *00 5000oOO 5000oOO 8/14/92 DESERT SUN, THE 5 399074 528906 000 528*06 5000oOO 4471.94 9/08/92 DESERT SUNS THE 5 410181 *00 602916 5000oOO 439*7 * 84 10/09/92 DESERT SUNS THE 5 421389 386.40 000 988*56 5000oOO 4011..44 11/24/92 DESERT SUN, THE 5 432*762 592o48 000 1581*04 5000oOO 3418.96 �. � . � � •• _ . s.� ..., � � � � � �. GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 139 8/1.4/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION— 8*08*56 TRANSACT I DNS — --- BALANCES AND TOTALS TO DATE -- - - SRC INVOICE41'r REF-lur- ENCUMBERED EXPENDED UNLIQUIDATED -1.01-AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE*r BALANCE FUND— I ACCOUNT 4240-110-000 ADVERTISING —LEGAL & PUBLICITY 12/28/92 DESERT SUN,, THE 5 444252 348*49 too 1929*53 5000*00 3070#47 2/24/93 DESERT SUN, 1_14E 5 467629 235*52 *00 2165*05 5000000 2834.95 2/28/93 DST SUN INV 399074 2 16 127*92 2/28/93 DSTSUN-ldrL455880/467629 2 16 175#72 #00 2468,69 5000,00 2531.31 3/27/93 DESERT SUN, THE 5 479464 1357 # 71 #00 3826#40 5000*00 1173,60 4/1.4/93 DESERT SUN, THE 5 491457 66*24 4/14/93 DESERT SUN, THE 5 491462 279*05 *00 4171+69 5000*00 828*31 5/12/93 DESERT SUN, THE 5 503566 779.24 *00 4950#93 5000*00 49,07 6/09/93 DESERT SUN, THE 5 515*742 789*36 400 5*740*29 5000*00 740*29- 6/30/93 DESERT SUN THE 5 528031 533*60 000 6273 * 89 5000*00 12*73 * 89-- FUND— I ACCOUNT 4240-110-030 LAFCO EXPENSE 7/01/92 BUDGET 92/93 6 7000.00 *00 *00 7000000 7000.00 8/27/92 STATE OF CAI —IF' 5 AUG92 1.250*00 too 1250*00 7000*00 5*750 * 00 11/02/92 RIVERSIDE COUNTY CLE 5 1.3652 25*00 *00 12*75*00 7000#00 5*725*00 11/09/92 SOUTHERN CALIFORNIA 5 1.3692 25*00 000 1300*00 7000000 5700#00 FUND— I ACCOUNT 4240-111-000 CONTRACT SERVICES — OTHER 4/19/93 RIVERSIDE CO RECORDE 5 15226 FUND— I ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL—CONSULT 7/01./92 BUDGET 92/93 6 215000*00 7/22/92 ROAD RUNNFR RENTALS 5 19547 7/31/92 POSTNO 7/22 S/B 6/92 2 5 8/26/92 BRWo INC* 5 6556 9/02/92 SECRETARIAL ETC, 5 2881 9/1.7/92 BRWo INC* 5 1093 10/09/92 RIVERSIDE COUNTY CLE 5 13424 1.0/19/92 RIVERSIDE COUNTY CLE 5 13533 1.0/31./92 VOID CK 13424/COUNTY 2 1 I1/23/92 BRIJ INC* 5 6683 11/23/92 CH2M HILL 5 209019 1/05/93 FRM 014400100000 2 100 20000,00 1/26/93 BRIJ INC* 5 6782 1/31./93 RVS 91/92 YE ACCRU 2 107 3/29/93 BRW INC* 5 1093 4/22/93 RIVERSIDE CO RECORDE 5 15230 6/03/93 RIVERSIDE CO RECORDE_ 5 15593 FUND— I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 1400*00 7/22/92 LOCAL GOVT COMM PUB 5 JUN92 7/31/92 POSTISIG 7/22 S/B 6/92 2 5 8/27/92 AMERICAN PLANNING AS 5 AUG92 e/27/92 CA PARK AND REC SOCI 5 AUG92 12/08/92 AMERICAN PLANNING AS 5 NOV92 12/28/92 SOUTH COAST AIR QUAL 5 BEC92 2/1.0/93 NATL TRUST' HISTORIC 5 3/31/93 ICBO 5 M97775 4/14/93 NATL. TRUST HISTORIC 5 FUND— I ACCOUNT 4240-117-000 TRAVEL & MEETINGS —STAFF 7/01/92 BUDGET 92/93 6 4200.00 50*00 *00 50#00 000 50900.._ *00 *00 215000*00 215000*00 99*13 *00 99013 215000900 214900*8*7 99113— *00 000 215000*00 215000*00 37120*00 *00 3*7120#00 215000*00 1 '77890 * 00 446,19 *00 37566*19 215000*00 1*7*7433*81 1.3400*00 *00 50966*19 21.5000*00 164033*81. 955*00 000 51921919 215000*00 1.63078981 875*00 *00 52*796*19 215000*00 162203*81 955*00— *00 51841*19 215000*00 163158#81 20655*00 2032*50 000 215000*00 140471#31 000 '74528*69 235000*00 1604*71 * 31 5350*00 400 79878*69 235000*00 155121#31 371.20*00— '000 42758#69 235000*00 192241*31 19360*00 *00 62118*69 235000*00 :172881#31 50*00 *00 62168*69 2350OOoOO 172831*31 1300*00 400 63468*69 235000*00 171531*31. 400 #00 1400#00 1400*00 4*80 *00 4*90 1400*00 1395*20 4*80— 000 too 1400#00 1400900 131*00 5*81 *00 136,81 1400,00 1263*19 21.2*00 *00 348.81 1400900 1051.19 7*75 *00 356956 1400,00 1043#44 21*55 000 3*79*11 1400*00 1021,89 60900 *00 438,11 1400*00 961+89 75.00 *00 513,11 1400,00 8E36*89 *00 too 4200*00 4200*00 OL-352 A P P R 0 P R I A T 10 N L. E D 0 E R GENERAL- FUND PAGE 140 e/14/93 7/01/92 TO 6/30/93 ---BAI-.ANCE FORWARD OPTION- 8. 08 57 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE JL SRC INVOICEIr REF -ow- ENCUMBERED EXPENDED UNL.I('.IUIDA'Y*ED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETr-.:_'D ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- I ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 7/23/92 PETTY CASH 5 12799 7/31/92 TRAVEL./W. NESBIT 2 2 8/1.0/92 REMB TRI_ ADV W*NESBT 6 8/27/92 BAKER, FRED 5 AUG92 9/24/92 AMERICAN PL.ANNING AS 5 1.3281 10/09/92 REGENTS OF UNIVERSIT 5 100592 1.0/22/92 BIA INC 5 13537 1.0/29/92 RMB CONF* AMER PLANRS 6 10/30/92 REGENTS/UNIVERSITY C 4 2529 70*00 11/02/92 AMERICAN PL.ANNING AS 5 13644 1.2/1.4/92 PETTY CASH 5 13990 1.2/28/92 BAKERtFRED 5 DEC92 1.2/28/92 SAWAtSTAN 5 NOV92 1/12/93 NESBIT, WALLACE 5 BEC92 1/1.2/93 CEGA WORKSHOP 1993 5 14398 1/29/93 PETTY CASH 5 2/03/93 I.-EAGUE OF CAI -IF. CIT 5 14613 2/05/93 ORANGE COUNTY APA 5 14617 2/28/93 RCSFY 7/92--12/92 ML.G 2 7 2/28/93 RC'SFY 8/13 NESBIT 2 16 2/28/93 rmFY 7/31 TROUSDEL.I.- 2 16 3/01/93 PETTY CASH 5 14e49 3/1.0/93 REGENTS/UNIVERSITY C 5 802126 2529 70*00- 3/1.0/93 REGENTS/UNIVERST.TY C 5 902126 3/1.5/93 BAKER* F**Rl*--*D 5 14949 3/1.5/93 CVAG 5 1.4951 3/15/93 PACIFIC RECYCI-ERS EX 5 14953 4/07/93 ABOL-PI-I t DON 5 4/19/93 CVAG 5 15227 4/28/93 BAKERtFRED 5 4/28/93 MOURIQUAND-CHERRYp L_ 5 4/29/93 APA I_CI-IN--RFD J HERMN 6 4/30/93 RCLSFY S.SAWA ADV 2 6 6/09/93 FIRSTWORL.D TRAVEI.- OF 5 10604 6/10/93 PETTY CASH 5 15596 6/22/93 CVAG 5 15696 6/24/93 REFD OVRPY APA I UNCH 6 6/30/93 MOURIQUAND-CHERRY, L. 5 FUND- I ACCOUNT 4240-117-001'TRAVEL & MEETINGS - NON -STAFF 7/01/92 BUDGET 92/93 6 7000*00 7/13/92 PETTY CASH 5 12669 10/22/92 CVAG 5 13538 10/30/92 REGENTS/UNIVERSITY c 4 2529 350900 2/03/93 L.EAOUE OF CAI -.IF. CIT 5 1461.3 3/10/93 REGFNTS/UNIVERSITY C 5 e02126 2529 350*00-- 3/10/93 REGENTS/UNIVERSITY C 5 802126 3/31./93 TRVL. ADV M9EI.A_SON 2 8 4/06/93 REMB TRV ADV--M EIJ SN 6 4/1.4/93 TRVL ADV REFD/MARRS 6 4/2e/93 COIJ_EGE OF THE DE*SER 5 JUN 7 93 4/30/93 D*MARRS ADV 2 8 5/05/93 PETTY CASH 5 15359 12 * 00 470.00 20 * 60- 206*40 50900 j.eo . oo 35*00 4*00- 36900 26*00 154,56 69*12 22.08 225.00 25*00 180#00 50*00 228 * 75- 100*80 188,90 39000 70#00 35*00 76*00 245.00 757#12 66000 367.75 5#97 14*00-- 553*32 246,00 17*00 38.00 2*00-- 499 * 45 6039 110*00 540900 *00 12*00 4200*00 4188*00 400 482*00 4200*00 3718 * 00 400 461*40 4200*00 3738*60 400 667*80 4200*00 3532#20 000 - 717*80 4200*00 3482*20 *00 897*80 4200*00 3302#20 *00 932*90 4200*00 326*7 * 20 000 9213*80 4200*00 3271*20 70*00 928.80 4200#00 3201*20 70*00 964*80 4200#00 3165*20 70*00 990080 4200*00 3139*20 70,00 1214*48 4200*00 2915*52 70*00 1461*56 4200*00 2668#44 70900 1486*56 4200*00 2643*44 70*00 1666*56 4200*00 2463*44 70*00 1716*56 4200*00 2413*44 70*00 17*77*51 4200*00 2352*49 70*00 1815*51 4200#00 2314#49 *00 1885,51 4200#00 2314*49 900 22414-51 4200*00 1958*49 *00 2998*63 4200#00 1201*37 too 3064*63 4200*00 1135*37 too 3438935 4200*00 761#65 *00 3424*35 4200*00 775*65 *00 3977*67 4200*00 222*33 400 4223*67 4200*00 23 * 67- *00 4240*67' 4200*00 40*67- 000 4278*67 4200*00 78 * 67- *00 4276*67 4200*00 76*67- *00 4776*12 4200#00 576 * 12-- *00 #00 7000900 000 6#39 7000*00 *00 116039 7000*00 350000 116*39 7000*00 350000 656*39 7000*00 7000*00 6993*61 6883.61 6533*61 5993.61 350*00 too 1006*39 7000*00 5993*61 748*10 000 1754,49 7000*00 5245*51 94*23--- *00 1660*26 7000.00 5339*74 43*29--- *00 1616o97 7000*00 5383003 80000 *00 1696*97 7000*00 5303403 667*04 *00 2364901 7000*00 4635*99 19090 too 2383*91 7000*00 4616*09 2 _ _ 4 8 �'• r.a o''.•;i- .. . .. - .. a 71 e, 1® h ? 112 ,12 n 12 13 z� .. k r U 14 ..:. �. ... a'...t >: ... ,:?,_ .: ^c:.a ,:+.. ..•::i :.,o -D ... .vw.. 4, 4 t r .. ... 9Q - ,n, c � .�'ti• :.: Is 1s r. ' , 17 a 21 �s l :f 1 1-2 aG xx - 27 NO ' ...t �. ... � -.: �:.- ^ '`..✓ .. - .d.:,a'A Div T �.. :rY,' . ,t'-c. a. _ 7�� }.. , .. .� `-3 .. ... ,- ,:. ...,,. , .. - 2 y .". I 34 u<7 SO f �z Q as 4 _ _. .. . �, ✓,i _ , . , `,:!4 ":r �a�r - k c ... .acw .cr. s?s' t r• fj J �:'i' S s _ p. : u ` s �t.s' `�,s � � • � c < e ' • GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 141 8/14/93 *7/03./92 TO 6/30/93 --BAL.AN("*E FORWARD OPTION— 8*0895*7 — --- -- TRANSACT I ONS —-- BALANCES AND TCITAL.S TO DATE SRC INVOICE-aw- +%'EF0r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92--12/92 MLG 2 .7 228975 000 228*75 *00 22(3*75-- 3/29/93 BAKER.. FRED 5 344#96 *00 573*71 *00 573*71-- 3/31/93 NESBITt WALLACE 5 MAR93 1.35#36 3/31./93 TRVL ADV M * ELLSON 2 8 22*40 *00 731 # 4"? 000 731. 47- 4/07/93 ADOLPH# DON 5 331952 *00 1062*99 000 1062 * 99--- 4/28/93 BAKER.*FRED 5 16964 4/28/93 MOURIQUAND—CHERRY, L 5 49*92 too 1129#55 *00 1129*55- 4/30/93 D*MARRS ADV 2 8 312*96 *00 1.442*'51 *00 1442*51- 5/26/93 BAKERtFRED 5 164#80 #00 1607931 000 1607*31- 6/30/93 MOURIQUAND—CHERRYt L 5 87.68 6/30/93 NESBIT.* WALLACE 5 61*44 *00 1756*43 *00 1756*43-- FUND— I ACCOUNT 4240—il7-050 SALARIES, PLANNING COMMISSION 7/01/92 BUDGET 92/93 6 6500*00 000 000 6500*00 6ts00* 00 8/13/92 ADOLPH.* DON 5 JUL92 50*00 8/13/92 BARROWStKATIE 5 JUL92 50*00 8/13/92 ELLSONt MARION 5 JUL92 50*00 8/13/92 MOSHERtH FRED 5 JLJL92 50#00 too 200*00 6500400 6300,00 9/21/92 BARROWS ,KATIE 5 13261 100000 9/21/92 ADOLPH, DON 5 13263 50*00 9/21/92 MARKS, DONAl D 5 13264 100,00 9/21/92 MOGHl-"_*RoH FRED 5 13265 50*00 9/21/92 ELLSONt MARION 5 13266 100*00 *00 600,00 6500,00 5900*00 9/25/92 BARROWStKATIE 5 13284 100*00 9/25/92 ELLSONt MARION 5 13285 100000 9/25/92 ADOLPI-It DON 5 13286 100#00 9/25/92 MARKS, DONALD 5 1328*7 1.00#00 9/25/92 MOSHERtH FRED 5 132e8 100*00 *00 1100*00 6500#00 5400,00 11/02/92 BARROWS,KATIE 5 13664 50000 1.1/02/92 El...LSON,* MARION 5 13665 100*00 11/02/92 ATIOLPH 9, DON 5 3.3666 100*00 It/02/92 MARKS, DONALD 5 13667 1.00000 11/02/92 MOSHERtH FRED 5 13668 50*00 too 1500,00 6500,00 5000*00 1/04/93 BARROWSKATiE 5 14357 1.00000 1/04/93 ELLSONt MARION 5 1.43513 100000 1/04/93 ADOLPH, DON 5 14359 50#00 1/04/93 MARKS, DONALD 5 1.4360 50,00 1/04/93 MOSHER, H FRED 5 14361 50*00 000 1850#00 6500900 4650*00 1/06/93 BARROWStKATIE 5 14378 50*00 1/06/93 ELLSONt MARION 5 14379 50#00 1/06/93 ADOLPH, DON 5 14380 50*00 1/06/93 MARKS, DONALD 5 14381 50*00 1/06/93 MOSHER,H FRED 5 14382 50*00 #00 2100*00 6500*00 4400*00 1/29/93 ADOLPH, DON 5 JAN93 100*00 1/29/93 BARROWS,KATIE 5 JAN93 100#00 1/29/93 ELI SON, MARION 5 JAN93 100*00 1/29/93 MARKS, DONALD 5 JAN93 100#00 1/29/93 MOSHERtH FRED 5 JAN93 100*00 #00 2600,00 6500*00 3900*00 2/25/93 ADOLPH, DON 5 FEB93 100*00 2/25/93 BARROWStKATIE 5 FEB93 100000 2/25/93 ELLSON* MARION 5 FEB93 100*00 2/25/93 MARRSt DONALD 5 FEB93 100000 2/25/93 MOSHERtH FRED 5 FEB93 100400 *00 3100000 6500*00 3400*00 L. - a.. n. , r - 4 4 5 Y•., if i;•''�-� �: `or •ter-=�T`.-1-'--=-;� 7 _ . , , .. - .. .. -- �'— - - - ___ - - - - - - -T .�_- 12 10 13 12 = ° 3ell s x s �. — — -- -- -- -- — — — — — ' ��' h" 14 F �. Q , 1fi — ---21 17 ;, n.1 .tt ,,,e P.u.. .rf .kl°n' ,N ".n ne r°.h ,., ne".eao, ',, ...e�1,o s, o,=:e Fn%i,Xn°, .,.. :.,..'.,." •. ,aeorn•ko 7 o,dotann �:r,,�.�<i. �ed,. „, 5+,1+a - .. �.o., W „ �.n3,:..:, h ` °r:,•' " ..n ,:.�d:o� ,nn+.+.e -so.,".r.:n.., ,.n,.e r«i�; ,. �,..� . .,,..,., ° A'I 0 1.. vi`.l..n''uu.:. .^. o-re ne...-•:,•e• , .,° ,,.o ^,ea, ,-. eo°e.,.a.,.e„Y f°?b.e ,•.° °r a.n nr , „ !�n.n .......... rrn.eo.n . ,a o .' .r.,e•. o,' n'� q �. ,.:per u e o..o.. ,u.."m , . .rn.ao°non:. .e e o„ n a rn neeon e ° �an . , n.n_, n r•o°,i n ,. • e a e�+,-: .. 20 , 21 . ... ...: .-,. .. .. .. 1. k s '.�.. , R u. " ® Dc . <' ....,, '.,,.' ::.. w. ....:'Q�'L^--= 1 W ,: �,:...� . , r , .�: uIST�S'i �,, G�T.,r. `:�: � u ,.T.:e:71 : �•,3� ;"I'T^� ... .. - .. '1r . ry ,� �., , __.- _ - _. _ _it — J � �O �✓3!. pt 34 37 C ..` nQ r. 39 32 0 _ as 1 gc ^ �1 47 n = 10 52 [, - - .. - ,_ sue- -_ _- -- ZZ 3,z _.. ,. ° - . _., • ° . . - Z Trmm 'S ......._... gig : • ..: .� . ' e "e�fl.... s II � GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 142 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8008058 —--- -- TRANSACT I ONS —-- BALANCES AND TOTALS TO DATE SRC INVOICE-0- REF-aw ENCUMBERED EXPENI)ED UNLIQUIDATE11, TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION 3/31/93 ADOLPHo DON 5 MAR 93 50000 3/31/93 BARROWStKATIE 5 MAR 93 50000 3/31/93 ELLSON, MARION 5 MAR 93 50000 3/31/93 MARRSt DONALD 5 MAR 93 50000 3/31/93 MOSHERso H FRED 5 MAR 93 50000 000 3350#00 6500*00 3150*00 4/29/93 ADOLPHt DON 5 APR 93 100000 4/29/93 BARROWS vKAT3 * 'E 5 APR 93 100#00 4/29/93 ELLSONt MARION 5 APR 93 100000 4/29/93 MARKS, DONALD 5 APR 93 100*00 4/29/93 MOSHER o H FRED 5 APR 93 50*00 000 3800000 6500000 2700000 5/27/93 ADOLPHt DON 5 100000 5/27/93 BARROWStKATIE- 5 100*00 5/27/93 ELLSONt MARION 5 100*00 5/27/93 MARES, DONALD 5 100400 5/27/93 MOSHER . H FRED 5 100000 *00 4300#00 6500#00 2200000 6/30/93 ADOLPHt DON 5 50*00 6/30/93 BARROWStKATIE 5 100#00 6/30/93 ELLSONt MARION 5 100*00 6/30/93 MARKS, DONALD 5 100400 6/30/93 MOSHERoH FRED 5 100000 000 4750#00 6500*00 1750*00 FUND— I ACCOUNT 4240-130-000 OFFICE SUPPLIES 10/13/92 PETTY CASH 5 1351.3 4*95 *00 4*95 *00 4*95- 12/14/92 PETTY CASH 5 13979 7952 *00 12*47 *00 12*47- 6/30/93 RCLSFY PTY CSH 2 CK13979 11 7052- 6/30/93 RCLSFY PYT CSH 2 CK13513 11 4*95— *00 *00 000 *00 FUND— 1 ACCOUNT 4240-130-001 PRINTING 7/01/92 BUDGET 92/93 6 6250*00 loo 000 6250000 6250*00 e/26/92 HOLMAN INDUSTRIES 5 4249 24*78 *00 240.78 6250,00 6225*22 2/28/93 HOLMAN INV 4232/4347 2 16 39017 000 63095 6250*00 6186*05 5/26/93 TO 4220130000 2 107 9000*00-- 000 63*95 1750*00— 1813995-- FUND— I ACCOUNT 4240-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 800*00 000 000 800000 800*00 8/1.3/92 TIGER REPRO GRAPHICS 5 43194 84*05 000 94*05 800000 '715995 8/27/92 TIGER REPRO GRAPHICS 5 46190 83951 foo 167056 800000 632*44 9/02/92 PETTY CASH 5 13084 9*89 *00 1.77#45 800900 622*55 9/08/92 PETTY CASH 5 SE P92 9*89 *00 187,34 (300*00 612966 9/29/92 TIGER REPRO GRAPHICS 5 42*00 9/29/92 TIGER REPRO GRAPHICS 5 70*00 9/29/92 TIGER REPRO GRAPHICS 5 287*20 loo 586*54 800900 213*46 9/30/92 VOID CHECK 0-1.3219 2 1 9*89— *00 576065 800000 223*35 10/08/92 NOEL BRUSH AWARDS 5 24535 6*47 000 583,12 800*00 216*88 2/24/93 TIGER REPRO GRAPHICS 5 60571 86920 2/24/93 TIGER REPRO GRAPHICS 5 62608 37091 *00 '70"? * 23 800*00 92077 FUND— I ACCOUNT 4240-143-100 EQUIPMENT — CAP 8/13/92 GOVT MARKETING SVCS 5 129906 2273*00 *00 2273000 000 2273 * 00-- FUND— i ACCOUNT 4311-101-000 SALARIES* REGULAR 7/01/92 BUDGET 92/93 6 320753000 *00 *00 320753*00 320753*00 7/03/92 P/R ENDING 7/03/92 6 13185*34 000 131.85*34 320753*00 307567 0 66 3 4 4 i_1 �. Alti' ..! !; tf=1 r' a.' : }.. tf 5 -4t r•:. 4 .1'. ,Lit,!" 1 e' 1' t Q� .,1 1 6 .+:.;:ai( ,;)L, , . ... ,?^ 6 7 2 9 r". f0 9 12 to L3 14 12 13 Is 14 15 r. •„p,p„^. .p,p,•..„ w.p "rep, r, �p.��,e-,e.rp ee,,,�,w.p•ep"•r,,•rprren,r r rr,ern,re°r p r, r.,p :p. p ,rrpe. rr " ,pap•pp. rr.pna,p . r ,r.^ . I.p^r,n+'•ne, p : w r. , ,�e ^ •,,..r, ..". r.p.pe,pe,,,. „ ." ".,.,"r ,, ., ,. r. ".., ,,• , '. ,20 •:. eva. •,. oven"•iyE nv,„eraWa:B<�_taLiYdYrEI',,.,...ao..er.r eiEE:R.lE.111YlIE.YY3•YfIIfINY.f1i:lY➢IYfY:IYIYI➢v ou „re. -��y�-y:aiL..fiYI-- �uu n. _,oe. eo.`Y ea�u_l Ji�.11.I...�E7Wi•.�Y.••�vvv"=..rvtv.l„ v..nu.ev,.e....u.W.i.Eieyu,.4e.i9UEltYf.G,i..iw.wYW:lyl9i..:7r�ii.iY,9i._JYE:•iw::kilY.� J.1Y.,,peYi.`rr`�,fi:aa.,'..a.�,�:_.a.,�_ -��..e.,e.. �_ _ .a...xad.:�yr�1�•w,•,wei•L Y �.-,akaie-}e •ear..-•. ,.�.w,..wee.,rc,+,ruwc rvr �n 21 17 to .°Y , ;Y :, , .24 19 20 �{ 21 ..��alE..—..YL.L.EJV7Y..]Y,.G...ufuviY:.W .i...YW1fY..YiiEE IfEI.S.:IlYYiEYYYfiIEiJEiE...1E1Lr.li.IWY.7L.1Y. -.r. ww - YWiEY.EYfuu.IwdWELLliYi1LLWIJIIiE.WILE1111iFS➢6iEliYilY9iEWiElWlov.er,utee.avv vevreeu... v"ree:.oueer ..,� yy�o_'v, _. �,. �. _ :.'.4U 4�'IY[ ai.a` 1"lla .-.lir_:.w...waRwEiY.. -a_ s:lvOW4_._. •Xll,uae.J-n .Cie'kJLar.a �,� �.a',wn..e:.. su.':o��.:'_-r'.L �,' •. 22 5 ' 99 -J cih jj, ��ri' ,yy FF ee c.i v%vT 4� T.[. t:'r13--p++"t• '-yit_}ir��rr-i'.Y^'q .- yyq. •`ftC Rar .: •.' . ,,..n.^i.on„.rn, .,. n".," n .,.:".. ,", ,, n .r.. A.+o ..:.r• "..n,n, n..". ..... „np,rn°prn. ut0 ^',ac .r.,rp+p• °• eur p r, .,..•a ,. �.. ue•., ., .. u. a-o n p4 . u.. ,Ors . � .p � , r ,.r• pee- , ,/ n n np a - n p, e •06 0gnr a 'r ....c•..aiSi.'a,,.Su....•.„....-......w•awr.u+.u;w.a+:wcn.LaYCGuiwwarwc,rr...rra.;.w.wcw.uw.wrr.avS.www,,.a.r+w..nva..,,<,v,,,.cewwrw.�_.w,wwa'.«.;..,v�u.�u:a.uu,.uw.,ar_v.vi:ewe»,�z.a•.,,.�a_ear...�.. . :. ': "� S ', ", � ,,,.,, a � � __ -a. _ -._ „�,,. , , ,,:.,, ..� _ ___ "a� _ _ :_ _—_ 7 , 2 ri1>'i,i PA' ?:u' c"Z ), a :1 —;« : t : , . r # .. , -. - ...-. ;. o ... a: i ww • xW �a _ a --- ----- 34 Ls 36 47 7 8 r.:Y"� e.1 s t.:.r3. :°tis>}6� ..9:", ":� _. %.•,�'c.�6'� `Yra- so 51 9 .4 i 40 t'l'54 142 3• :' . t ::, . i,' �' • 1 1. • ► ...1,•' i I `i. , 344 _^" � n r +' t,n,p n,pnnnp9p 9 , ! p4t.r a '0 ,'p•nn0acv, p, p � �• p p r e .. ,p p , , p , e� r e,, r .pzra.ap,rr^r"p.p , ppr" ,•p",p.,, p .raper, p p o,p! , onn •„-n •.,. r,-.p p. pnnrnr,,... -pi ,i y, } v^rpppi„p,lc.pely / tae p.u.uu r,. • a.,. .... ,,. , "...,:•",.... ....,. y.r:, , .. " o•, ',,.. '•, i n . " - n^ � •�n...,.y r^o a rvnn a rn o+^^ ^,•,t o=n nc•,°v,wu^pp,r'r v.pcnpppp,ppp pn npv,pvmo�f:l p .. ,,..,,.,°. ..r,"n<,..,.,"°"..,".. " ":. ... . ........ ."." ,.., " °, °" .,".. •...,,,°",w.r,,. "..,,...".,.,r^or ,.•,° .., •� n ,.",." ,... unn.. r,• „ .,. "r•, " ". n e r " p - ..,,. -. ., ':l:..l - - ::..... .,r ._�. -_. __. _�.YLY.W. __ ".m.]BY-e�-.:"e"".L^"..: :..L"i.:ii� ._...W....:� ."LL—_ ��LL�+i.G"Y��4...-.1i4...•�JY�. _.":, ., ".{4.4�f. Li. i]S.r:S,L.. :'Y..v... 46 47 Y :,: -. -,ii:. f.:^:1f•f'Ir'T"+"t°R'�:i : _ .. �:.. ; : �nriu }..... .0 ..... ....•...•....., ....•, « ....... ..••..{...... ...... ....,.. .•...... ........i•�a.l»•.•.rw.•....• .dA ..d. ..%...:�...'. ':,' X aY ," ",r .:.: r...rr.. , n. „ r.r ., n wr , ere,.. n=a, . n. r. r r r v .r „p' . u , " , ,, r a a a n r r r � ,r ,r , p . ,.p , a .pep •':'}, r :. " .p. ., p rn,r,e .... .. <. er ".. " . a. , . , ", " :, .. 0 6 1 2 ,l. .^ �!"1 '• �i..A �i'•i `+i: ., Y / l ��M ._ ••�.' "�� +1t` 1 ll ri,l. J °•" Y •I lY I�.i ' 33 71 71 54 72 fsx --. a r.7�rrrepRr•r sr.,,.., --. "er o ,r:,re r r-ec L�„r-"•p`:%rn•'.�w-- e -"ar . - "..-,.-'r a e. r" ,r - , - , , .a - _ - ...•.........•.............. ...• ...•........ .: — - . . - .. .. ,..•.••.•.••.....•.•.•...35 ........�.............. a...................,.•.........,. _. �.-. . �—..�.......�. ..,...................,..,.....,...r.....r......................... a...... - a1�.' ... l..,jP4_f ,�' .1 '.: .-'" :-. l_ 1+`•t! f .'. ...:. �: ... 6 74 75 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 143 8/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION 8#08*59 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE -- — --- SRC INVOICEOW REFS ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-101-000 SALARIES, REGULAR 7/17/92 P/R ENDING 7/17/92 6 6,65 7/1.7/92 P/R ENDING 7/17/92 6 1.3993*06 too 27185905 320753*00 293567,95 7/31/92 P/R ENDING 7/31/92 6 14810*73 *00 41995978 320753*00 278757.22 8/14/92 P/R ENDING 8/14/92 6 13568*34 000 55564*12 320753*00 265198*88 8/28/92 P/R ENDING 8/28/92 6 13170*00 *00 68734*12 320*753*00 252018*88 9/11/92 P/R ENDING 9/11/92 6 11.040*00 *00 79774*12 520753#00 240978*88 9/25/92 P/R ENDING 9/25/92 6 12430*81 *00 92204*93 320753*00 228548*07 9/30/92 REV 6/30 P/R ACCRUAL 2 3 9229*74— #00 82975*19 320753*00 23*7777 * 81 10/09/92 P/R ENDING 10/09/92 6 12042*98 000 95018,17 320*753*00 225*734 * 83 10/23/92 P/R ENDING 10/23/92 6 11792*24 #00 106810,41 320753*00 213942.59 11/06/92 P/R ENDING 11/06/92 6 11051*80 *00 1.1*7862,21 320753*00 202890.79 11/20/92 P/R. ENDING 11/20/92 6 10687*08 *00 128549,29 320*753,00 192203 * '71 1.2/04/92 P/R. ENDING 12/04/92 6 10865*26 000 139414,55 320753*00 181338*45 12/11./92 SPEERtSTEVEN D 5 13989 324*30 *00 139738.85 320753*00 181014*15 1.2/18/92 P/R ENDING 12/18/92 6 11069*38 *00 150808*23 320*753 * 00 169944.77 12/21/92 NORRELL SERV INC 5 1 *7 70705 4 17 * IS *00 151225*41 320*753*00 169527*59 12/31/92 REV CIS 0-13981-1.3989 2 6 324 * 30— 000 150901*11 320753*00 169851.89 1/01/93 P/R ENDING 1/01/93 6 11425*47 *00 162326*59 320753#00 158426*42 1/12/93 NORRELL SERV INC 5 1790247 165*65 1/1.2/93 NORRELL SERV INC 5 1790248 73*62 1/1.2/93 NORRELL SERV INC 5 1 *790 249 361*97 000 1. 62927 o 82 320*753#00 1.57825 * 18 1/15/93 P/R ENDING 1/15/93 6 10819-* 08 too 173746#90 320753*00 1.4'7006*10 1/26/93 NORRELL SERV INC 5 1827100 490*80 *00 174237 *70 320753#00 146515.30 1/29/93 P/R ENDING 1/29/93 6 12090*98 900 186328*68 320753*00 134424#32 1/31/93 CLR P/R CK12661 2 F REYNOLDS 15 1658*93 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 182*36 1/31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 486*86 1./31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 911*80 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 3.80088 #00 189749+51 320753#00 131003. 49 2/10/93 NORRELL SERV INC 5 1809916 343*56 2/10/93 NORRELL. SERV INC 5 1818438 361.*97 2/10/93 NORRELL SERV INC 5 1836200 490*80 *00 190945*84 320753*00 129807*16 2/12/93 P/R ENDING 2/12/93 6 13690*55 #00 204636*39 320753*00 116116#61 2/26/93 P/R ENDING 2/26/93 6 11590#31 #00 216226*70 320753,00 104526*30 3/12/93 P/R ENDING 3/12/93 6 11955*03 *00 228191,73 320753*00 92571*27 3/26/93 P/R ENDING 3/26/93 6 12274*16 *00 240455*89 320*753*00 80297.11 4/09/93 P/R ENDING 4/09/93 6 11463*12 *00 251919*01 320*753*00 68833999 4/23/93 P/R ENDING 4/23/93 6 12091*80 too 264010*81 320753*00 56742*19 5/0*7/93 P/R ENDING 5/0"7/93 6 12091*80 *00 276102*61 320753*00 44650.39 5/21/93 P/R ENDING 5/21/93 6 12235*46 *00 288338,07 320753*00 32414.93 6/04/93 P/R ENDING 6/04/93 6 12106*66 *00 300444**73 320753*00 20308 # 2*7 6/18/93 P/R ENDING 6/18/93 6 1211*7*34 too 31.2562*07 320753*00 81.90*93 FUND— I ACCOUNT 4311-101-020 SALARIESt OVERTIME BUDGET 92/93 6 412*00 *00 000 412,00 412*00 7/03/92 P/R ENDING 7/03/92 6 556*69 too 556,69 43.2*00 1.44,69- 7/17/92 P/R ENDING 7/17/92 6 215*64 000 772.33 412*00 360433- 7/31/92 P/R ENDING 7/31/92 6 184*70 900 957903 412*00 545*0,3- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 389 * 68— too 567*35 41.2*00 155*35— FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 123980*00 *00 too 123980*00 123980*00 7/03/92 P/R ENDING 7/03/92 6 9*20 I, G..�..r. ;,.o. .. .- .. ... , ... ""'- .. r.I:.. I.,. 1,- Iz1:.,� ... .:.. ...: . .5; .^ ;`,r.-.� ,.;; riP' ", '.., ., .; ,, ... ,-,- ;,, .- , n o, ,].. r ^doo vro°..,,r ',if , p G ,P...Y:; �. .... - :. ,2 .. .. .....1._,. , , .,.^,,,, .:-. ,-,. ,-,- , .::° , ,I., �.: r d'.. L.°.°.. .. ..,... .,.. I._ , .. .- .. .:........... ,. �, ..I -. , ,-. ',.' II I: .�,�- -. -�--�� r,,I ., , . - - .. , . o rL7 1[nbic., .:: a 9. I7 „ : 7 .., . ,-r,....7 . ,.... •.d. _ .,d .r P ..G.,.. 1 ,_ 7,: 1 :. L. .. G .,. -..... o P r u' :;:dP^S°;BC 9CP'"^p C'( C ¢'C;� G ¢,' 2 2 ., �,, �1 ,,..,......1.:,1.r:.f.,3„>,,,24ri,dr.,�Pa.8,8,f_. ,.�are;ee.,vertiaer,^,h:. e,1nv:, r:._.. ., ,.., ,, .... ,. . ,,1�,",�, - , �, ,, :- _. -�-, .'-`.,*,, I' *1�:: ,:,1:�'.1�'1 , - , .: 7 .... ,.. ,r,. ...-' ,,., "1.. �.'�..-"'�"�. ....,, .. ,:. r ... .:. ... ..... .' � .'::::,: .':. ,-.. ;l 1. : _...'.. ... .. ° .. :......,„ t_ .. _,,.,,°1.e,5�:� .,,:.. ....... .,q -- -I . �-� , ,1111. .. .... ,. ra'«t,,-. ,.aiw; )1•rfra „E G t � -.. s, I..,-' ..." . , r :.U. _, ,,..,.,4..,G. E. 1,, , -1,, .. ......... "°,, . -�;- - e. ,.. ,, , . _ I , - ... , , r I - , - 4 5 ,. - .. . ° I .. r i - . , , ° .. ... £..a - ° , - 0 ,, ,' - " "JP = - . - -. .. - 7 of oo.oc air ., ,. ,✓: ,: d :IM, ;; : ', , ..,, .... _... :... . .: : ...: . " L.,. : , ....,,: .. .<....-,. : ,,,, ,. , . , , _ :,. r..,, P :. .,_ - .,-, ...,, ,. ., „ „ - P - - ..- . ._ E r. 1 I'1. -, .„ ,, 9 r ,:• - 0 P1 1 :a.� ,. 0'V.9[' [, f C'o`['o IdS6 , �,Lf, 'd`. 9 ,, ,,, .-. .. � , . ,- , ., ,� ",.�o.. „..., ryr.,: r,� j.enor ^ ry i^1 0]00[0 ]... ,o,. d..,:tu f .- ., .": ,,, P. 4 v7. a - u 1 .. .......:.:.. '..., 6 . 6,ti.,d X.,.,,, ,, .,. ., .. .. e :.[.I,Ch. 1 ,.0 .,C.C,d.,[..1,0 : , , .: ,. ,I . , ..., .v,C�, .o r, .,.. 'o',:.o ,. � ..11- ,...f ,,.).,",-,,, .. _: . � ,1 ,,.e� r-.. , „re,.. °. -:, .., , . , � u ,u ,,, ' Ol 7C4G,'iel1PJ , r a. - - r':I '-' -, I111 I I - ,A„ ,,.e.,, Lr. � e ,. J, .. r ,: V if.l , ;G � ,vY . „ . N:1. ., ,url.Pr,.G, G. C C' G C "" I 'i[ N. ,1 J .-E .,;:. ...:e- , .. "." a .,. r�e"t .. ... ,o„ ..,e„o. r ,Dort � , - 1 i� - � � PS , of �, .. ^ Jt, . �o. C .. 1 tl °..,.lV, u` 'fie. 1 1 e.,e„e,e, ,.uuel,ee. 1.e.,00.loe l000vo,Ye ° ..,,, ,3, +.rt °.o [: o u for , r , r ,,.. ... , .,, 4 , n , .. :, Je:,.a.owa,a,aY,�,:, a..° .. ... .. ..:.... .. .. ....:...... .... ... .. . ........ .. ..°,..°,,.°^,. „^,7...,....,...,.,,., < ,:.. N..k .P t:,'J:,°,'i-'OnYifP J.,F °F' A ° ° W 0.0." , *,. 'r AP,.W vas, "••• . G,o - '.FA41•PP" ")"'A^ :Y=,: { :,p.,„,1 ;„,,,. .. ,,',,. ,. .. .- - _ .... t e. , , 6.Y a: Y , .:, ,u.„.1:,.'..- �„ L :,Y.. , ,... .... .. .r .,, ,P. �:: , ,' , .: , •. --.. :. .,_r : ",,,".., �,,1�vf�,ab�c1�,aar,l. l r.,",, Yer,:,,er^�n r.eaJseaY:Y...., n -. ^ T.a'f: n d:T v e,3o. ..1 - .si iuF'.�.o 4 ,F., 4'i, bd Yfi y[..-e,r,�ar a 3f ^ ,.lr. .i,o',n ..., . -1,4 . W -• _� _ 1 10 , -. . . v P` 's ,r , 11 ri. _ 1 12 - . . ,. _ - ° ° - . . , ._� . . n __,-._ -.. I....-� ---- ---�- - - - - - - - ---- _ " _ . _" v - .- - _-,� - -- - - -...ty ' - , G� I !i ",. . . . . , u... .. ....... ... n. >: .... a dr :, , ...., .. , , , . , .. ......, . • , [E. oo .E., �E . .. a e.r ...w{!, ] •.9]. ^:!01 17.OICrn. p nlg: ,.9�1➢I 11.Y.,7t1n:0 Bd9tld,Y ltrl,dvlPad oosiri'I' ,oY....6,.IG.1 ,,,.4.,,.,�P. a, _...... V yVP .. ➢ .v 0 E i[ i E .;.,Gi nl AI ,Y ,, 1 : l.f., .,: .. E r e. 11,:4"8 YBia, e...2..,adl .ti,41.,.°. rn,e.,,c ......... .. :. f... ,111, s . E , .„ , , .. -. - ,.. , ,.i ,- .. .-.^ : c. o .. ._- . - ...- - ,r .q l�fiolt...1 o P•?„ E,-I ,, 4 1 or"G errs.! ! I,o] , .,i'.p.. ,:f. ...8 ,,.. 1-',IapL„9.., i..... . .... .. ... 1 , i, ,d CE ,lo r , nG fin.. _. .. , , d4°t<vJ,.., J . e11iY0 a .r.:..f _. ,. ,�.,.x :•tEf .rt. '. p '. in, .lrL.; . - d i ,¢ u G Bdy71':u6., i,. � �J ,.;k. y ., ,4,...,- ., ,. . :. r. -.. - - ,,.00..! I 1 ,! rl r " Ia e . i . , , .. - . P9..,]e, 4Vde . ,d df,.N OYG, 7.. ,u... luf.le r,lld3l dl01 IIIIIP¢B,I$ ide ..I+ 3 .a,o,-.oY.Yetl....,.. ao. : , ,t., ., ;.• ........ . ...... d �d.• j!„ I t P,.:,.... . - .,n. ,�..l . .. . Y,e o- '" u. '. .,, ... :: ': ...'. ;..- -. -:.. .... . .-�.._,,... ..:.: - ,......a.. ... .. , .,.. ,.. .. ..'- ., ..... _ ....1 A�' ; . ➢ P. : .[r . [, ,n .. ' n x , . r.,, G-.. ... ,... .: ry ... p.o r:,S. YG, cn 47 9 1P ' u it " f.r... •1, ,. -. -- - y P„ ., 1, j,,7lP. --, ddE 06 J6,07 6GowrnI II .,, _ Y 5 q� .. ... ., C g,r ,.1Px^i4?3d 4E . ..{, „. .. •._- „ ". ..... • ..... ^: ! , [ ,: s•oG.. t , Y 't'! L tp, ,. :. r, ..1.r-. !,llPr. .,. 9, 4,C ,dPYef PO P..iLJcidihlo.::G.al'1fl 1,.on-o; I,n c. •n,` :. I� ,_ ,, ., ... I ,1.11 .1 ! i.,dly- �a, t:f 1! (., IM 9d, ° _ fi, uLil.I i, I@ 6.91F,-1Pd,„iC.. dll�i.d'o1E1,0 i a4:xrPlvl., ,� r .. .tl- ,n 8'.., .:.. .. -, ..... 4.t - 9. t E 1 ,. ..¢ EG.:. .B C":2: ¢f1.. y . , '.JPI . d➢p. P ..II G . , " - - I_ I.. K..-�_w°-xPFI J. �.`,. _�-...4--ter.: re9_A.o- i➢�.'ui In [I I➢ d :,�Y:AN o lir, .. ,, - , i. ,: _,, , :. .. ,°, , .. , , , ... . ., r : qq , 'T� �'A !1<1 .. ` 1 .➢ .. _ _ -_-._- - _ __ _. _ -. S '9 'I!` � - _ _ - _ _ - - -. - 1 ... . Tom,. .T .. .: .. .^ ,,:, , ... 11 1� i„r . yu . 1!1 �1 J I --j1 q Y y J .....,.,-��.T .. ... . - .. . _ :. , . .. .. 'll Y . . Y re . , .., 0.1 1 u ..E , o ov„ urn od111 a ,. , ..:e:,° „ ..,.:. _ „ ., 11.e ,Ie,olo¢r o1.,e... YOY,.I , A Y ,•.G. .......b .l s9.. ,Ld.l , s .. . ,,, ., .o v, .a. uYvuef Ooep Y.,p.,u , .f".,,:. . ,< , .. f. . _ ... ...:. .E.e.e.E: r-Ee^1.[. Y-E..,"IfEfllYdr,.:111t1edP,Y^rls,l,lee_,Y1dY¢£d1el slrsoP»o c oo rmto.d..Pl, .e, o ..P .:.. ... .. .... ,.... <. .. , 1, Dore :Yl,i.l , .I.f -..t, t... _ ... . , :,... . .. , " rr',.r f r ., ,.n •^ ^ • . ^ 1 0 , re, 1r YJi,➢11 if ial.t."pE^1 Y reW.,i , Y , .. ..:..... P.. .. , ,. ., N .... .._ 1 ,: e Y 1 0 ..e[f E e,EY Eoo,010 :. ,a.1P.1 EY . 0 d1t1't , EYQr °1.1 a 13.,. )4 TUW. i' +, 4.,...:: 4D. DD.➢S UA, Y.d t.. ., i ,1 r."tlev r .. •,o - oou, ° .-,.: .`, �. . . , .^.. s[t a .fF au :[ p L .., sYYe. s ,col nl P, tl D"P'F." '•1 .r IIA!^. 'I a .f ^!,4 �[d"I 4.,E, ,4Y.f!Goid , "1 G^r•pl,l' ",. " E ..°•, C. ° 1r "AG7.4 iV..0 9J, 44S P.J, Fl "I . ,,,,1 ' .. ,.rr. .:,m..vyf: n...� ,. ...ih...,.11 .,.,,..v..ti.rv.............,,m �,.., _.: .:,.4.: ,.:'„-, .. . ...,.. ..Cr-.CC,GP IY..B .....:. .. . ... .. ., .., - : .... . , . 4 M1ti• 6...., , n..f :Nm h...vn•..n...,b,e....v.,n.nanAn.......r......:....................:.......... n,....,. sn 6 L.., .. _$. .._. .. .. .'� .. : , ] B"lu-,E lPi,.l.°.CYuCJICEdf9 ,.C.C]l.,.Y.lCCYII. ,PP.19.CCB044001l1 CC.,uCd[14lC,.iltl 4., ...: ,,, ., : ,. .... u, Y. i QP r. y .. ,. ., , „_. .. _......:. - ;'.`., ... .. 9 N _ .. .... y .. YV et,!¢ll.l ,_u e:.u..vo,u„oo�.Y,u4o01. 1G. o. ¢vu,00aL P,a,lw,.u. e, .. e. W. ...... :.o1i] P .. b.L. , vc. , �... , , ,: ..... ....... . .. ...... ... . ...➢ ..... ..... , ,. ...rol :G.n:. „ l.. .. :... ... ... . .. ,.... .. .. ... ....... .... Y... - _:... ,_. ... u, �...T :<, v--.., .., ,. .k.._ ... .,„„ , .. o „ [ ➢- 1 P, hl ° f ot.o tort. UjdFFP iP. InTi Y1 tr r3ip.i, , n, , r , .... . ,n.,.. f:.[,. Cn ,..1 ..CIP e 1 [GI I Ri YlC. f 7:IC .CC,P,I lr, IClf (9,] 9,9d P I .. 1 .L. Y ,.. llj,t![.! rLCio I,Y ,; a ru-: Y V�[Y,.,.....,f,....,..., ,., , .... ,. . ?.. .. .. ... D 4 PeD Y9 ,e P,..,, g9?11A.O 9 rOJ,. W,« .. -- ? ..,. a , o CI', :lr'PI+!,[ ,ngGE ! F'Ifie➢.l L. "Id(Cr YPBr7VP,f r. '71%'l10 PG..,r,Pf VLY. L.', .Y .� .6-. P, N Y JY R ird, .:. ,. ., . �yno,..PPoaiYY ,d ,. , ,,µe,- uw.... ., ,-- . .. , „ :. a ,. ,.: .. -, -Finn ..fi! o ., ;6. ,'i...,... ._ ,,, ..: -. ,, ..,. ;; , •!.^l.t,.oG.., ..P.o.eal,➢ .ou..°,Pt �'ad..iaP.e.o>,o..to.au oo..tde.tiuldoer.:wl .dlvb G.rdeY -,el,:es�Yulr,:',r el..,, ..,m, ,. 1 j. s'! ..,.... - .'....- ., - :. ... 1 , _ ...,. .. r_.'F?:' . n, ar...ne er, ee t. .�}. ;e. c-+ 4.?r„ 1. ,l - .. 1`.[.i'.., .•01,1 , : . t .<: G , , , f „ ... r r P Iv Ifl E,bv CI,G.,. Jd4 14 ,G! IPo..GCditi eC rof9, P:�'u , lag ul err '- 1.:u 1, a °et1 a r . r o1,.11 '- , :.f :at mc. o aid. .. . - '.. ^d ,.. ' .. _: -•a , „ [ •,eu' e i u .1 Dolt CPI:PII tlou AlGGuiYCE .. 1 1- ,,,.,,:,,,,� . EI,., P i L B , .. .. .., . .... .. .. .. G ' o,n., P'nf1:1 ➢ID' [1^eAr,Goim op '.p ,� n0 ono^pmolo,t N, I' i]°: , Pe,o. ]..0 ,'o ,�, .r. h� 1,wq , . _. . . ,, •,•, n•y ., .[. ..... ... .... "...:..a. ,o ,,.n .o, E n u„ ,'„ r .V, f , .0 m o c tl a [. .... .. .. [ [ : � +A CN IV PdnP C1Yi PR44 CCPYIIC, B Itr919 I[IO 7!¢I¢9 .t1P71.7aAC1 Pod. .9J Cd,l. Oo 01 ...1 CrYY.:: � b .::...... .. ...... ... r ,,,n.� „ tP.a ° I ea, I I a. p 17. 1 I I �,.,.. °Vey .N.• r� �,, �.� �., -, a. air ,-: �' .. . , ...., r ,I.°-. f r „d 16 a. Or .0 PPP[dd[I°�.Is .11 CGC[PL 7..¢f .,.d:,..¢v . P .F a a. o a„ I IG d_ d_1H 1,1 ,d p , r.� i� U„ , ,. aQ- ° ➢"„vr,,r 13 - - - -- - _ t - . ,C. P.,, !' , ePf ,I 9 - .. , 1 .. r C+ 1LC'.Gr ��m.6 , vi,C.Y., .r:,.: ,,. a,.. ., .,-, , : �: a, e yy rr'' 4. / 1 L r+ L'. r . "Ir ,,,,;, ) � I:::. e: : , , r , fl t l4 P {M ,. Ild �..1L� 111i-ei¢h ¢Ia G.. G [ ,du.^ , „n'd., . , a �. •A„ :1..,; „;- ':, �S N,,..1 c'� b ,, .. ,,.. . -- .- - . -- --'° •., ., ... -, % _.' r. 1:1.E'•,•.. ".r"^ :: r ,:. •s^;r rau.:PG'r u� ° - �r L "::oy ',il: ,u, ,Btls.,'a L ,." ,Y 6or. Y ,:,., ¢: d: r d er ;,,, ,, , ,, ,,,,, , ,,, 91 ` • , . , 4 , Y Ir P.p 9 P.1, ,n'1 IYY" "dll,. PI:P'.G" f:9 yp , I , �, .. :. f .,.f., .SI .G..! „ . n p!y¢ tle Y':•'.:.: d' �"XIl"I� ii 9 ' ,� ., ,, i �, N.. ,r ,. , ,<- ... , ... , ".. j ^rre- r°^pG I-"O' 11 :,ra, 1 e "d""OICr :d , t •, I'''; C r1,1, r"Pi y .. ,P r 1P19PF 1, "A In : 4 ':I II"t. :. 1!iE J..t �rw-�, 3� • f _.L.L9,,r . , . ., . .. IIA� , :.,.._£ , - r . ;daa - L .. _. ..,... , e, ea 1, „ ,;-,. - ,. ...„r.,. ,.:: .,:.a.. .,.o .....- » •: .:. - ., ,. -., � .: .. ,, , - „ ti.. .. .. . ... ..: 1.. .:,, I a.o,. . .. I.0 ]G ] CI, ePl-11 .¢,G G:,,G ....r C,.. ,C'1➢f40(1 I.C➢I , "(,C, .. ,C r..:.:.. .... ... .... T., l"Y„P : �. ... ,. 1. .,,; „ - "[ .. p � ., ,1 , :-� ., , r , , . ,,, , , , .,,, v, �. ,, .. vG,p .. n,P .,➢,Y,-,IG➢n Ito. G, GI o Y,�Iq oG[ooroeol;y IfyyY E . 1qE - . - - ,,,[ : YY , . , 1 .,,,'.: o E] o ! d e eetlor o nl-rdde..n..a.',, , "1 6, ne.r, .,"„.,,..,.',�" . ,. r' - :. roWW t E,.Y : .", I o, ,1 oEAE,oI^.e, ae.o[o .r, ,.. t,o.. - :.] . 'r I . f. a -.. __ ➢ .. .. . , ,. ...,. <, , ° ' eu.,, ri,-, ! G ,o,-^c. 1tl•1'o"m �r 97 � ..-r Y,-.., .. .. -. ._. ... _ 1 " -- -- .., C o .PoC 1,. 6,rd,Cm Y.B,,C d4YCP 4VJd i.lv Gv CLC'u¢f 9,Cn7:�.' '10 ..o.. . .. .....:.. . ' . , q -: In rn, n "-a p' • 1'.G yp�. ,. ..., .. ,, i ] _ u C r ,uPd m.0, 1Jf "P1 !70'I CC.. dL,f. -- - : , „ ...;,,'--�, .:n1o,� o„o o, d. r, 1 0 i ,.o: t.d , , ,ew,,.;,.o.. ,.... .,-:. f.._,._ .... -. - - - _ _-.;.r.?fr r . , - :.. .. -F. A a �' -,o'. .- ,:. I'll,,� % .. ,,. ,. .. ,, , - ., r r, mn �.o.r ,oe.o ,.e,, o. o r ,,eeoovoufn Ga ,. od.Y. E,.p.,.-e ... ,: x �.,.., , _-'' ',.,,...t-..„r,.. :,. ,u, ' ':.: ': ... '.v ", un, ff. o F 1: - •e .":., .: ' .: ,..., , A !Y1 Il1T.,1? cafe .-d:.l.l ..."dw :Wctiuli r.. :9I�L 41'J.' ..p.,:,,.t.= �_L�:�. ,.:a -_.-. ___---._�_....-..�,-.-x.s...�.��. -__ __,- _- ...� -_ --_ -_- - 0 _ _ __ -.._ __ __ .. ... -_. _ _ _.. _ - _ _ _- _ _ -_ . _ _ -- . -_ __ --- -•---a i. r, ...,E ,. ,. iro.c .., rx. . - - --.;_ �_ _ _ _ --- 41 e r. 1-1:r r,G,e,1, ,.c1- 1,r G. ,a, ...1ro .. u [ f., .1..-, ,: �....::. .....: .. ..., . - '. ... :_, .. .:, '... ,r.. .... ...... . ..,., -,.. , , .,, .- - . ,e.e r..ao......1., 1r„ ,.. 1 „e ,.1.r1 ,a..:,,,oE,1.....oa..,a,e. ,...:. ,,.: , .. - ' ..,.. , : , .,. 8Y „ , .: - ,a.,. , t, 4r,.4'i4r A,� GP. 4V.: AAW7ii.:IPiA4AVeiJ.WL.,.-... ". .x,. °•,. , . � --- , ,..: .. ,. ° e, ..11 . ,., ., . .:. .. .. .. P p .v o. .. ,..:, ., ,.:.,, - ... ....... .: ... . - - :' ..v r ° ti. r1 -: , ,.v , r . rc ° 0 1 ,..o„ ',o--.. a ._,o .,.,, ,°°„ k.t ..,rp +'4 1, ., „ t w.b.,.,�„ „ r,. , r.l ° . , a r e S 1 .,.�G - ,r.o � , , a 1,. .. .. ^oPGr .� . z 2". " ,., r ou, or o, vaa1, o ,v ..0 . , 01 0 , :-a,1ru -,. :1...°... ...,. .. __.. ..... r. e. E e lo' r p. , a o 4, 1.J .. - ..-.. ...,- - . ....n,,,..' 'w - .. .. -. ._ :. -. .. - .,..._ . ,^rY`-,. y, o ." n. r: ono ➢ e.dcuo,eo. i.uoe :,oE r ,: ,00. ePe .., ,. ,•, , ., n , o or�M"oe ,o .,....... " .,bl.• o a.. ........:.......°, . _ ^.. , ,.( ,. - ..,.-,. ... ... v.. �. ... , . .,. ":d• .. ,.. ,.• ...... , - .d. ....4, ...,, • ,,. .P I . >' .. '9 :PG 9 ", .PEP °Gp 'f!, .Er G ,EGOtlt'YGAIpe E ,pEe, I]YG ] P [Y"Y=_1E7 111°:,Y 61:.., G, 4,.,.°. Y..,.,, ',. ° .. :.. -. •u... rG , tl tl 9 1 9, f. . P 0^a V„ I i:.. � I., - : P C .1':, A 14f 0, . C '.r 9 ^r 't1l,.,i i , _. ' f uy ! +t'" i U ° t„7�, T::i,P� , .,. r. 4�7',.,.�... �(!, .. d .6 :!.:, ....v .:'... _1. Iv11 ,.,:..... ... ,1 - sG _� e , . . i- - - - - - _ ., , . p : .,.I .1 .; .. ,1. , .-,„..,- :. .. .., .. , „ , . .-. .,.... , ,,, ,. , , , ...,,, . r,._,.E. "' .er or, . :e coo .., .,.:, .: 'io-,.. o Y , ,w.. „t .,, „., ... , . ... - , , :,. .1 1. nf. 'c( -G:.. ^oE] "^::Ema , , ,,11 : ,.. _,. . . - .. .. r, . ....... . . ..,.., . ...'. .. , .. _ , r E r f . ,G. - - !�© ,,,,..],.P.,E.,v . I- Eae1,..' , S° . I.ug. ➢aIll :: u v r. '."' ... ..' '; ai. ��1 { ... - ., .. ..: mf . , , ,'., Y,b � ..t, ,,. ,er,r ,,. E, , , ........ 1. r 1° 51 ,',�„ : .r ... ,,. ,o, „ , o. oo,o ro v„ ° .. , ,.. ,,...1 .. .: 1 , [ , .°. ,°,,, „ , . , . , alb 3 � ... , -... . r 1.e, `t''....'4a.�.,�--...�,..e�,..,r=,..i-'. .q..,�.,.�r,r-,ram ..w.ri�._'e6�., _� �.L.�_'..1�C 'a,r 4+.,Am:m. y ,:.a�.zw�Pws. ••.,� - -- -- - - - - -- - - - - 0 la, 41 v^ , . +'. ... .. r,' n�, :11. 1 , : 1.. ., j-- _; .•'e .... - ,. ., - _ __ -_ . , . , .uu ,. , G ,. y,r. ,� r,Te ., 1 P ,e 1 ➢ - 1.➢ E[ . E,'",',,..,E....i. r, ,... ,, ",. i t 9 1 ,P 1[,. e. .1 . , . n °: LY, } T VCffl111 u. I. . u.n .r: ,Y,.v ' , ... .1:D .n . _ ii 1. , - , , :'-„ ' ,,., .: n r ":, „ u .o: , .. - E 9 !. - eP , er -I ',r'P 1 0 1 E GC � ' e[:,,. E,� v`- ., 4l„ '¢ -. .r: d 77 4 . .. . • ,[P..I.P7dal�Nrrd-Ji:�l ui6.,.Y.P ,u:al@ h6edESl .,,ddiV.r,I�C01d ... ... ..:. .... • ,,, . ,., , ,., - ,. Y �. i.:.r'= I,..,o Id e .I ,. ,,,,: , ., ... ,. t 1 U, t,a,tl P , P pop P� o .n¢ .tl u�,o. P, . d¢lu ItloP,.,P7tl¢I,o„ . L I „dL.o s.,o L,.. .: - . e.,.., , ,,,°r Y - 0 1'0 ,.^ . ] c.a- IY' 1.. , [[ r ,1 r. �u ;.,. . , _ .. _ ,, , .,._ ,.. .... .... .. ................r .. ,. e .,:,, . t'.'fr,: ) ` ,. .. ,�.11 , ,., " A .. -,,,., vr, ns,e'•r.•,.e +',.-. tti, ._- ,.n. .. -..... .:[^o* oo, ue, a•r wl•Y, 'v. .. 7„P, .,y .f .,, i. .r,% Y ...:. D .' ',. ... t 'i °,. 5,4r LP°A<^1,A(,, i4,d1"N./NA W,d, , '� Pu. YB °, 'Pp °,:I . ,, :,, qy, �$ , r ..5 .I Dil.. w�SP o�FA,. „a.,F„ f„ {.... , ,.,m, ..:. ...-9 .. .:. - _:.. .... ... _... �: q� yy P 4 �yy ... _ ... .. .. .... -n,,:, v,,.,., r6 ...,,,A,S:{,k,T'[y'd7.°1,.. V. 3 : ,,,, .. -.. ...: ,:, r: ,1°ygygM1. .,A,�6,,.,"4..4 D!D. ... .. LA 1,: d C,,. 1 a! P dllro i4 d"]' Y C. 11,1 I^.'ENu -J .. n ,0�� or ootlos ! o,lu ,.,G'Y , cl c, Ic , .rd., :�. nr•r EIrrY,r, 11 f•.r; 11'- r `P P.° ➢ !"4 r.l. f' S iY „5;,,t 'r'.' :i.L 1 5 '^iYi4•, r' A. u''1�6ro, '. `n E] � [ ".'" ,..' .. ... ... ..... , , .. , ..w ^ „A'YeG„1., ➢ti ➢ i11e„^ de ., , ,.. _ ., :: :,._ . '. „ n.'.,.1 , '.Y ,af .. '...... ..:.. ...: ..,.. : ,,ksi a ._..[,- ....... , .. r ¢ a . a,. .."..:, fir. ,_.-_,.tw' !- 1 - ' - ➢' �; ' Y !. o1P, 1 , I. oB, .. o067tO111v Yudu .dl „ r .. ,.. ...., .. ..+.': _ :: k9Q ... :. ,., ,' ,; . „- °Pt P6,. ., +.. .. .. .nr .rro;rr „ 1 41, 01. ',F�°16'd`". r,L S eh4ik�n l.1dP14dh .. ,:1 Y 9�I G ul';P`'IVi 7! VC B P 91'J ... 9, GUOPs.v0 .. :�,Y'. , . ,,, .. .�:, ,.ram__ '.: P r5 e, ;1,c u�r si 1' . rn�N ,h,�9f�,.NS_� 15tP e,S1„4, 1 £1 °is Pf "i ; .t c� . . ,.. .. :, _UE�M� M x �• c•5 .. _ �, '�� 1 sly •„ ...�. ° ••_+- ... ;.,, .n coif1. Y, o En ip •a.o . in' x , ,vo P- Ei,m;6 1. 1p.a a'1 11.e ,1„rY , :' •• ,:•':_ :-bl, .. ........... rt1. ., . .91 p f , ....., ...... . .. ;r . .. .. I,.1, r .: pG ,.0.,..E E,. .G 1 91:1B IPf1 .1 , ,. 6 ,,, f... mY-. nu:r E. ,,,, .,.r ..... .. .. .c J o ', .. ' . . ... . . "'pL f ^ p•'u G . [ p,n .Pr14P: .. . °Y•e- ead.I P� `I. ° ¢ ,�., 01 , .[ ,1r ,"1 , „ r , I,,,: e :, .,. ,euwl:, Ir .eG� o; o.. _ . ,r:.:: ... .. ... ........ ...,,,. ...... . " . . . .. . ....... .. , ,..,..... .. , ., ,:,,, ,,, ,ET, . ., , - ,' .. f . . .,., ,'... a :, ,... .; ,.-. , _ ,..............��_ -•""-. _;duE . .;, A. .,d, ,. ; o 1 n . 1 , o a< 1.1.1 1 , o f,b . .. ... ..... - . ,: , ., " .�,.-:d-.e�,f.�"_°-°.➢_r-� :r2!^,r. .:_ '.,i,;a' ..c .„%-'.I:.J.�71�� _41LLh.�rulWlnLL :lc.a:i.:=.0 _- _ _ - _ __ . _ _ __ .. • • E ...... ... .. . ' _ _ __ _ D" - _ _-..,,,,I�? 3ci L02 . a . ° °° c o4 r 2� „r, „ -, 72 .. .„..,. .:,,.. . -': .;.1 ., E.Er n,.io, -.,, „e., : ,..-:. -- . ,, . o ef: . "+11.E �- e .� ..F e1. .. .,, ;.a. ... _ �zl...% , , d ], i [ c - � - - , . ,n , ,: • G a" _+ 7 �°o' ,.F4`:-n,. ag .-„ .. .0 .. I ✓ n .v . . " ,..E., ,• _ _ r r ?.. ,1 `I ,. ' „ :r. , f Y.Zi.,E1l C lf4 (.-. r :, "r 1^i I - J.f ! 0 :. - .... . �-, .., :, ., ; .. ;.:1 P. r .. o. r 1 ] 'o'r cr f .. .. , .$ i . ,. '...t, .: ..0 _P , ....( u,a;,. YPo.aG . :.... ....::.: Y,p, ,.... ,,, .. . ,.. uo ,.. ! " a: , .,, ' , ';. ,°.,:, , Y,.r, . , ,.^1r , ...,,, �,r.... 11, ,o. , f , ° :..{,., , ... ... ... :.. . .. .": , .. _ ... :... ,°. . . L , .., [ ,r „ P.o j., . sot i'I 01 .c,.. .- .Y,u:. G. , , ,. _ C . BL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 144 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8,08*59 T R A N S A C T 1 0 N S --- — BALANCES AND TOTALS I'D DATE SRC INVOICE REF-lw' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 7/03/92 P/R ENDING 7/03/92 6 895,09 7/03/92 P/R ENDING 7/03/92 6 470,713 7/03/92 P/R ENDING 7/03/92 6 13,44 7/03/92 P/R ENDING 7/03/92 6 10*98 7/03/92 P/R ENDING 7/03/92 6 1,92 7/03/92 P/R ENDING 7/03/92 6 19,21 7/03/92 P/R ENDING 7/03/92 6 14*01 7/03/92 P/R ENDING 7/03/92 6 817*86 7/03/92 P/R ENDING 7/03/92 6 4*49 7/03/92 P/R ENDING 7/03/92 6 2365,54 7/03/92 P/R ENDING 7/03/92 6 *64 7/03/92 P/R ENDING 7/03/92 6 2*57 7/03/92 P/R ENDING 7/03/92 6 24,70 7/03/92 P/R ENDING 7/03/92 6 2*74 7/03/92 P/R ENDING 7/03/92 6 199*28 7/03/92 P/R ENDING 7/03/92 6 7.6e *00 4860*13 123980*00 119119*87 7/17/92 P/R ENDING 7/17/92 6 43*91 7/17/92 P/R ENDING 7/17/92 6 14*08 7/17/92 P/R ENDING 7/17/92 6 206*03 7/17/92 P/R ENDING 7/17/92 6 *41 7/17/92 P/R ENDING 7/17/92 6 *29 7/17/92 P/R ENDING 7/17/92 6 929*94 7/17/92 P/R ENDING 7/17/92 6 849*69 7/17/92 P/R ENDING 7/17/92 6 499958 7/17/92 P/R ENDING 7/17/92 6 2365*60 7/17/92 P/R ENDING 7/17/92 6 *10 7/17/92 P/R ENDING 7/17/92 6 9*20 *00 9779*96 123980*00 114201*04 7/31/92 P/R ENDING 7/31/92 6 46*65 7/31/92 P/R ENDING 7/31/92 6 984*08 7/31/92 P/R ENDING 7/31/92 6 9*20 7/31/92 P/R ENDING 7/31/92 6 217*44 7/31/92 P/R ENDING 7/31/92 6 899*16 7/31/92 P/R ENDING 7/31/92 6 535*83 *00 12471o32 123980*00 111508,68 8/14/92 P/R ENDING 8/14/92 6 480*71 8/14/92 P/R ENDING 8/14/92 6 2365*54 8/14/92 P/R ENDING 8/14/92 6 842*34 8/14/92 P/R ENDING 8/14/92 6 14*02 e/14/92 P/R ENDING 8/14/92 6 196*75 8/14/92 P/R ENDING 8/14/92 6 921*90 e/14/92 P/R ENDING 8/14/92 6 9*20 e/14/92 P/R ENDING 8/14/92 6 24*70 *00 17326*48 123980*00 106653*52 8/28/92 P/R ENDING 8/28/92 6 2365*60 8/28/92 P/R ENDING 8/28/92 6 9o20 8/28/92 P/R ENDING 8/28/92 6 842*34 8/28/92 P/R ENDING 8/28/92 6 465*42 8/28/92 P/R ENDING 8/28/92 6 921,90 8/28/92 P/R ENDING 8/28/92 6 14*0*7 9/28/92 P/R ENDING 8/28/92 6 190*97 *00 22133.98 123980*00 101946*02 9/11/92 P/R ENDING 9/11/92 6 2020*89 9/11/92 P/R ENDING 9/11/92 6 706*11 9/11/92 P/R ENDING 9/11/92 6 370*98 9/11/92 P/R ENDING 9/11/92 6 14*02 9/11/92 P/R ENDING 9/11/92 6 160.08 4 e • 1 - - f12 10 — is! 12 n Y� 13 1s 14 �i 1s 15 17 la Him GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 145 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8009*00 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF; ANCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/11/92 6 8405 9/11/92 P/R ENDING 9/11/92 6 772*80 000 26186*91 123980,00 97793*09 9/25/92 P/R ENDING 9/25/92 6 748*41 9/25/92 P/R ENDING 9/25/92 6 8*05 9/25/92 P/R ENDING 9/25/92 6 180*25 9/25/92 P/R ENDING 9/25/92 6 431*34 9/25/92 P/R ENDING 9/25/92 6 14*07 9/25/92 P/R ENDING 9/25/92 6 2365*60 9/25/92 P/R ENDING 9/25/92 6 819*10 9/25/92 P/R ENDING 9/25/92 6 45*23 000 30798*96 123980*00 93181*04 9/30/92 REV 6/30 P/R ACCRUAL 2 3 3357*52-- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 26*00- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 18*57-- 000 2*7396*87 123980*00 96583 13 10/09/92 P/R ENDING 10/09/92 6 62*18 10/09/92 P/R ENDING 10/09/92 6 174*62 10/09/92 P/R ENDING 10/09/92 6 1*98 10/09/92 P/R ENDING 10/09/92 6 14,13 10/09/92 P/R ENDING 10/09/92 6 706*11 10/09/92 P/R ENDING 10/09/92 6 414*51 10/09/92 P/R ENDING 10/09/92 6 3*96 10/09/92 P/R ENDING 10/09/92 6 3*96 10/09/92 P/R ENDING 10/09/92 6 2020*89 10/09/92 P/R ENDING 10/09/92 6 *66 10/09/92 P/R ENDING 10/09/92 6 1*32 10/09/92 P/R ENDING 10/09/92 6 3*97 10/09/92 P/R ENDING 10/09/92 6 3*31 10/09/92 P/R ENDING 10/09/92 6 5*65 10/09/92 P/R ENDING 10/09/92 6 1*98 10/09/92 P/R ENDING 10/09/92 6 2*83 10/09/92 P/R ENDING 10/09/92 6 2*83 10/09/92 P/R ENDING 10/09/92 6 16,96 10/09/92 P/R ENDING 10/09/92 6 1*32 10/09/92 P/R ENDING 10/09/92 6 14,02 10/09/92 P/R ENDING 10/09/92 6 5*65 10/09/92 P/R ENDING 10/09/92 6 772*80 10/09/92 P/R ENDING 10/09/92 6 *66 10/09/92 P/R ENDING 10/09/92 6 8,05 10/09/92 P/R ENDING 10/09/92 6 11087 10/09/92 P/R ENDING 10/09/92 6 9089 *00 31662*98 123980*00 92317*02 10/23/92 P/R ENDING 10/23/92 6 1*98 10/23/92 P/R ENDING 10/23/92 6 8*48 10/23/92 P/R ENDING 10/23/92 6 2020*94 10/23/92 P/R ENDING 10/23/92 6 8105 10/23/92 P/R ENDING 10/23/92 6 403,63 10/23/92 P/R ENDING 10/23/92 6 1*99 10/23/92 P/R ENDING 10/23/92 6 8*48 10/23/92 P/R ENDING 10/23/92 6 1*98 10/23/92 ,P/R ENDING 10/23/92 6 2,83 10/23/92 P/R ENDING 10/23/92 6 1490*7 10/23/92 P/R ENDING 10/23/92 6 4*63 10/23/92 P/R ENDING 10/23/92 6 1198 10/23/92 P/R ENDING 10/23/92 6 *66 10/23/92 P/R ENDING 10/23/92 6 772,80 .. a ., „,, .P. , .. . ,. 1 ..... ........ I.. .., , , .. , S. a tee ..veil lu. A - d: @ ' e Y d .. .. ..- a. ,e, ..,,iL ,'� ,.. - .. ... .. 9 �. :,, , 8. ......:...... ......:..aa,.: e:a.••.r..,a,.....,.. , . .....:....a.. ,....,.u„ : u.r , ,...., •e,oa, .e,oi,..,. 'r ,v.,,o .A .f A- ,..,._ -9, 9oG,.f 1➢r B'„aIAAiItl71:74,Y�iA 44I{7aP',.�eE.. e I..^., .^ „ .... .,, I.. .,. ,. • 11. I A L r „ -,� , _ ,.; ,.., a "III, e'. .Der ^ .' , ..'. -o ,. -„ -, :-. _. -' .4Iv1 nee. vrJ.omev..oulno.e..vv,r,.. Diet k 4 r 71vr'..JJLAEtiveiY.Yo ^ uY-:;:,' ., • 'i 1, „ ,. ,.-....� r. , `7 (1 C' . Vi , , , r•1r,,,. Icxrlr .'.,... „ 5 ,", . , ^ I 'n Y lu .. , „ ,,,, ,a,^ ,., rl a4 e• tl4Plutlr,I,UIC : ^D➢L,'w•!'InMo J'AY:1r1 flYI L,J I N'r O,J tl"0 7,' '.'Y .B^IG, . -_ .... ..... ... ...... ..,.., _. v' L,II. rer.l. ralre s ,J� �. . J. r ., . , , : I.,, , . I .:r, :.....,. -', .: 'e r ,.n. ...... .,. r r , 4 .P ... U-`t •iDk 0. w 'rx �.. ..... v rF , .•.. ...: .. .:. .. .. r a I, alllrll.Irl r4,II, . I..,.r...gq,p ... , .. ,. .., . �,... ,,,.,. 4. , , „ , _... . . .. .. ... .. . r. ,, , .,,,, �� 9 .. .. r i u ra w '- .- . -... on K b - A 'CIJC.C,CIb Oj�lfii4 .. :'.. ',. ..:.-. .... e..n , fFloglre 11 _p'I t,J�r'1.,I,t%., cld , '...,.-io, , .. .. , ,., . ... ,..,. „r n., „ : � � ,e rt Inn lle rl:.a [r I. Ii t( : , �--,., 'I. 'r., 1'-'.l .. 'A.�e,i. A / ,f,� 1°u. " , v v ,ti .. - s.: c M1 .. ... ' • r e r , x, .. „• c. .....n.... n. ;; Re, . ,�1. 7. r i r e• x 5 , ? Ye nY°. '1�°.. I d r ,. �'VoicS.uiS'..tl,.(�I03`�hi�55 fi�5at5.d..fdr„It155,Y1:.xGc�„b,�.e,dLe,dAAY„rtdtl':Jre'r°,ar,4.eu,.rY,6sa1t.ES k.e1r,.^aC, 1 ., .......� ..: r... I :.SI e,I I n '. Or I ... ,. � ........:,.. ..� W ak,.,, ... rar � Ig' 4' � �; ; I; r L - A_ W�F ,4r v7A.NkA 4P ..x,l�°AS,° L W„xn,4 ,� ea:. - 9 ` Arr °P d'. 'I e ,... ... '.' rv�er,a. ,f:. ,r ° . ..,...,, ,^..,,. e .-I.- .,e.,...,a:.•:ae,e:.:a ., , ,. , x' ... .... ,.... _..__.. �. _ .6..... - ..., ,..-... , ,,,, ar.elrerllre...oauel-.Irro:.:L.o:,.,..,.,... _. .. ...., . ..1.11 r, ,,. , ,.e,�, ,4,1 le, ,llr�,all.11eaal .rl,.,. J :, :. „ . _ :. ... .. . ,. 1 n � 4 -, . ,.. ,,, .. ...... .... :. :r :. .:. ..,.:. . ., ,. .. ".:,.: �� r+1" 'rd J' ,� a-eeeee ,tie 1 'I 55ti IdL'O L ihtlllo�,r?, a6e1 e, oeilY c 1 reed, e' 5',1 ; nu4e.:1 n ,q'.I cI : :,_ e' :', ,r - J .r, Ihl., re ...... - -' :d, '.r e.rr, , r .,rfe' a ," . I,,,. 14,e15 ., L,,I,II,IL,t' , :, ,.. .III .:. a ,,, lave... L,a + �I ar„, .erplr4les,o,..er.r.,.le 1 IB.B tl I .InII.. , :: _ e,elelJ.t 4 . .I. :3i.: ,a. ,00 "... . e' " .A... _ .,. ;,f D'S n ,.�lpi, ' °^ 1 �Ic, .R r 5 .. I .. 7 6 ... , .a ,. _. ,. -.., _ ©I I :....., :.... , .,, e ,,. ,,,... „ a. , % ,...,. IL,L'.aaro.er :.': , a .C.., 4.:J ggo;ovo:o I.. , :E'LJ., - ,..R ,. -. .., .. , . ... ... ... .. .. .... ... ,. .. , .. ,. .., . ...... . .......:...................e ,.,... , ...,,, ,a,...:. ,.,, .•,.,,. .a ,,,, e, ,�, -,- ,. ,e.. ... ,., ... ,tl,.,l E,L 1', L.I,Or I'tl, tl, . ,[9,Ya, YA. tl,"' ^, , , uC, , -, , ..... :.. ... ... :.. .. ". .. --.... ..... ' ....., ,,..•..., ', „ r 'J . , . k 1 0 n ,:' ., .. .0 .... e4 9.v , ,. v.'.' .. I ..I.00"i LoEo..'i.:. , .".LLr ;JEE... tL . 4E..., , C.Y ,aL.a . 0 iL , ., : A., ,,. ... , , _, ..,r ,,.... , P;. '.., .'_ a,, ,,, ,,, ,,, ,,,, ,,�-. .., d_: a-.> „, �'"'� w •,. ,• 1,] - - - - x I r tQ .., , �.r. _-..., .. n 1.^n. ,,l tl r • ,Ctl r d.0 ;tl, .[,tl,.tl;la94, .'c L"rticp P'tlCA.I[.,6 �P^ � OYYI'.A„ a 1,L6, : f CY B : 1 y 'I ,.iJ 8 .. ..... . ..... x, . ... ..., �, ^, r m. e n v o eo.ro : 4a ,,...,],I. a tlu C,i B.'J:IIu 4 0 Ilulc:, ,,, .:,.. �...., .,.: .. •• „^ +o :.: ^ - .. ...... ...... ..... ........ ... .... ..... .. .. : '. :.. _. -'. ^ ..,... ,._ , ... .. ... '..-.::. .. .. ,..,. o r . , , ..u. , _ ) : .� [ ., AI . . f Y.ifr]"n: :'n C 0 [ .',I:1':6,o,I,K`111'0'Ardl-I.I1:4',J4,I�..Y..: , �L.:..J B,J .. r 1 1 3 A..., ,:. ., _ . ... .. '..L. -,..: .-. Ire .r..r Im o 7 r II I I a 4Je.aI aa.,.ea .e,.Ir ,:.J,n ....................... .L :..-,,......- :.... ,.iA.d I,oa4rb. IIIEII I'-el'1'.. oL-lo'�4I';I r.,„ LYSI hEA,.. ... - .. •. .. ......... 1 .,.. .. _ . ,,. ........ ,. ,.r „., n.,, :, , r • -oE I.,..,., ,ui..:,,, . " ., - . ... ,I e n leo uI. ,JI ooro III. I ' - :',.' ,. ,.. ,., ,. ,. ,a ^•t• 1' .. -.1 .,••rr,.•.r•,,,,,r.:...rgolcr-,•e4anrn.�m4lxeylye •ou^oo":oao,l^c:,. �..e ..IP34ao14o r. eliNmo`I13 ,.18ra1 :. JTY17Y„BJY �.AP, ,, I.aG�..9ad. utl, J:�:. r i.. no'ru,. I - ... :.. Pr.. ;,S. . ,..., , .Id'.o .4 . : :.. .-y- A .4 P. .-_. •• ... ... .. ,.,, .....- r .x..:....: ..: ... .. .. - - - .. I , ;_,.._ 14 U. f. ^ J "� 1 C I Ilil_�J Y 1 :N'' 1„Y ', YJ ,I. tl,nbu B '..d'4 .. -. ', ' ..gip:._ - . - - ........... . „�...,-. ..;. ➢p I. e,.d. ..r,'.. "r, r.^a^ .. ,'.' , ^, ,,I >"S '�,�.^ qle. I',.,I. .I..:..- :r'.° yr,. '��12 _ a ICI ..r 0 I. Y , O,C' H.Ix I Oltle,' .,:rY,,O I,e , . 10e.: Il�y Po �I, �r�ll I �: i nRC�e n_ lL1', 10 ' . , , . -,. ., , . - - q 11 J ., ° a - ., t� 12 . I . - . ... :, ,. I -. --., .: ...:.. NIL �, -. :..- - .: �' rv'n' .^ii,� a .i ,,n' .„-.", ^ 'r. CIIIIAeoI.+I,. )']' 4'CI•If+o., .u, ... J.000.4Cn-C.I,C,4.:L..JC„L.... C,... , , -' 1 ^', : ., :u:,.,u,. ,., „,. . - r. P .i C.,clu''u .0 reu.,aroo,4 14,0..�.,.,,. ,,,,:',•i.............°.......'..:...,..,..,...,_, .. .. .,C,O a t.uulri. ro.el. e4evroamlleoJ..irJ er I'EJr:Y' . .,vl , P- P, a .. .. ....- ... ', a ....,. ..,.� ,,.,,, .. ... .. ... .. _..... .,. .._.__,.,,_._ ,. _. ,.. _ .,� r , , , ;, .. ,., r II.1' o 1 Ial EA1FEE i'A IA 9.P LILII . , IYI�.tl 1.. ! IYLLYi. o. o.,,.,1' J ol..l ll,. J,...,L... , ... .., ., ._ ... - 4 Qr A. aA .. -..- v .. ,n , :, ,., .-.. _ ...,a 61, a ... ...,, ,r ^, „�: n n . ",roe I Ye �,. .. ..: .. , n ... , ..r n" ,... , .,_„. .; , , . n , y ., .,n 1 f '� , _- ,,;. n; ,^.-,; ; ,I. 1^ ;I,, oalom a ales nldRW;e^I I d IrI H r le 4oli I ..dBBovi7o6t. 'E4rE..fi,4 ...L ,0 L .iCAo.aEI E dfEn .t:.... .. ........�. .. ,,x. ...... -. t .,": '•. " ^, ,.•, r+rl. 'C,..., "" P : I - L Y i�"4 , '1a. -'GY: ltl L.:h,,,J u"ELJi4 U,u IL Bela f. ''. '. . .. _ , - "a.i,. ..t. r _.1._. .- .._. . �,.. n.e r.4 .o of :,o^dcuru^ n�J lnti..,on..c. ... ....... :.:P.�.,�......a.....,. ........ ,.�......,,. I,.. -. .. , '.-.:... . - .. ,auur.AOouYJow.rl,r' .IOIJcieE.ulll.JeIAEJ4e n i.L�i'. ..:,. ^ 9,.P�p�� . ., .. ..._ ._.,.. .. .. ,... . _., .. , ..... ..... _. . �.- .•-.. ,. , .. , -... ..-.. .. .I. k .:a.;a,r, .P. .,....,a.:x.-; r.:.. ,:... ' - ,o. r,i�...I.. eloi yl. lec�000 41 ernul,ieroE.aRr0;1!4 a:e .eel ,AA II .I4Ag1 'LJA :,714n'P BIirE, ., i.e06J. ,. L.. CYPf o-' r .Y., ,, .. ., rram., I,e rn,I rr^ ,:r �. Bl. nr'",ot .%u,. I'.m ,.r ( a'/ 4-' , ,., g f . A c'1 .. r.. Q41 G. Ir o,u tlr9 I+ 1EIIq IP 9 AYC, LY,APrr gi 1 7! • „c esuv I oOtheeeel?ICJ7 CJm 11".. rt..tl Jj .fnru:naoo;...:+. Y .. ,.. '. .:. ,. '......: . , -.:v J�Ir,..a2.,. R, 4�.. Q. .. ..'. .:'.. -._.• :.�Z ., rt - .. Q i.�:. .. ..x,..t... ...,.. - �. nr + I' .-re rlr .. eu „ .t,n,l..u... .1. r „ n.. a I I. n , s .. ... i ... ... . [x ,I ,,,. 9 r 4^ r L .0 'r. r- '- I 7 di A A A Jt .iG II 6,B<:'d lu A Ytl. 1,:. ,;, '�� i L t t; ..-,.. ... .. ..,...,..4 ... . ... ..:. .::. .".... .-,.,... , - . ;r, r,rl I L r ,I,rrrQ,...II4Il4.r4rkt#t��F4 �f. __....., ,_ _. -. , .. .. _............. .'.Illr..le.l,r Ie I. ; , .r . " ,I II. I l., 4e..r4.,J:,a.. ,,,... „ .; ..., _ ". .. .. ..- .- .. ... , ,,: ,,,, .. .. ;.la.11 .el4arl Jr. eleal,I4„e4,e,r,.,;a , o. �. <.... , a . .I .,tl,a.•ar Rp_li 17 .. I`, ' ., . ,. .. LL➢ i „ .� , ,,, , a - s l 18 - '... n - -- 10 ^ :, G. 004.. . 1.'.. ,'':. I ABtlB si. 1 „. or;t, a,a.L, :LY ... a...' , ,,,,,, ;,, ,,, ; °. ,. . "d I L•I o 4a a L I r I M1, SIG J EIQ1c tl tl GP n �l j� u , 1, r .goer rY tl'. Y.Y L u4riiw U..,u , tlJ'tll a rv.: u,... ,• .. , .. .....: .. .. ....r:....; :-r,.... , .. -,... ... A, : _. f , _ .. �' _' : _.. .-.. _ E f -in`, A ai°l iLIIlM. YY.Ii , . tl.91 ,�,"e Jlllu. 44Jihr4JIC 'I,rY. ° u.J,,, I..e.u:-I :a:..LJ.:..,,.. ', :e .., ,, :. : ,, li.lf !G,.f ... f, E Yf ltlallli iu Y 'I 0 AIC J a, rx ,A . r:l . �.. 4 ^, '.., ... :, ', J tl Q. Ytl OJ 11QI.1 ] ] 7E.YLJu1 1 4 J, 1 �'��u' _ _ .�^. ..- .- :... ' C.r C 4[^Jf 1 ,.I t , ,Y A ' 'E.'�, ..Y ,el B L„ C,I :,,'e ,0 . •- 1 Y ._ -: - ,,, ...'7,.,� . ntl .,,,41 'r 0'. "r fl o le: " ,,:^L-title r '. A iG9:1t:.ILCAI� u.J r ,. - , :. ,: ::.'. .' .. , " ., r. , :� Qr_A :.,:.Y:.. ,.,"'' ,. ,,,a . "," ,rlr 'sell ;; Ir�•a'P Aa A o.0 .w.. r Gn..; I'.Ic 'Lr r. u....4 I, I w::w i, . o ... , PIvJ u. Y:IE tl Y, J .:. .. .... ..:.... ..... .....: ,.. 4 K a r, it Loire,' n-, ^ , R r - • .. • ° _' L r -,, : ,. ^il �o: ,w,. 1 :a.,', ,r, ^ .4'""r. rV ': ^ F''.'.r,'t G'... .- '' .. .. . . .. . .. . ..:', .....: , . _ : .. .: E�a Y ..un+,J:IIYE u,JP 4� ... 1, ..,, ...I ^4. 6 tl „' I�, 9 .; J. i : 21 .. " 61 a -:. v r ,% UAruA IY.o. A„Duel, , J 4ASEIEGvi,A; G iLI,' eoyuJ.I;IAt'lDT Apr 11 E, IY IJ..J I. 44. Ju IJ JY Y 0,u i; IY JY Je, ...A.1 „ .. ,.L„ . : ..:;, ...4 , . .- , x., ^.. ;'- , . ,. , . J.r a r.i C.C. ,' Jr.' n0,u .e'. o „n,Y'I IXYO n Ir,n ,n .r r :'nr ., _•' ,.'. ,. -_- ._,_ -•- _ - _ -- --. _ ._ -- .- -. •- - - y' I,i •f Y nr�f di �'A,'CngEF,„I,n^",lel , 'tluEIL AtL:'df �lyrJu , , e' i s `,,L�I� a 41 Y .., a a.04e. - . .. w ,: �„ 11„CI G ^ r Nf-�' .�_ /'.j �JE. _ -- - - ,. A 22 t� Leto "Irl 4.eI '.a. , 1,. ... „„ .. , ., I. , Ce : r.n!u1CI,J.CCr..ee ,r,o. ,CI,.o I , r.:. ..-., x..e . , ...... .. .. . .:.. :. . ... :: ... -, .:. _, :-._ .. . _. ,,� - ,.... .. ;. a r 'r. '.. - " „ ,. .a�°.. , 1 I ..a .. ,6' .. „ . ... ,. ,. „ , , , ... r .. " - .. _, : + o CrJ n:.Cl turrlo+..eruJ CII a CI Ueov C.'4 r I9,e C,e ColCp.oCir.'.u40,... u, 1lpaL:u .a uP.,. . ,.e :1... . Z. ' :� " - Q f I A GI I I A .0 tl E i9 PAA pp v..1 ..atllu. , 11^ lu J .,I,ro�,'. 'ul'a al..lJ,.hY.. ^ , r ^b;,, , ',. ..,, ... - _ .. . .. , -1 +.. 4 ., F. : t. .r< ,.r .,'-,.. .. .:: i...:.... ......... a', n. fir n. „-, V,. �. i �. ':.�P A... P, �vGJJ' i�BGL.Y.4,�Y,YYC� 4�db G.. , tl •,I'Y'b LJ.I . ,rB .9Yr ....e..^,e•'i' J „ .J.0 ,d.,,u. i,. :,. . ,".:•,: " , :: , , ., . .:.. .. .. - W .., 5,. . �.. - ", , ... , -. r .'..: .. , ... �.. ...' .. .� .- _ , lu rI I r',e,I v4r:I'..,e.rrl a In a r. ,4, , ?::. - „u., .. ...:.'. '.4 ".:' -,. . :,.r,-' - . . -.. - R 44. 4. o-.A--. b. n ....1 . .. .. ... ..:. _I'll . .. , . n r 1 .,;r ,vo' 1 r4 a y _ .'. .:.. - . .. ... .-: ., : i ..: -. x .- 4 :. , 7r,- J, o IY au ;auili J P r U �C uuAO: JQ, a4tlECu lr,le , L1, i,'�,�.e 4, . , r1 ,11 ill:�j w . -: .,..... r,.. -,.. ,., Pll e''P41 ',A d C. .0 0. .. AFC .:T BV YC....J :'1 C l� o' 'p �� Ay 'p-n I,. :Ye : -. ., r- ... ..,. ..........: : ......_.. .,. P ,f° r u l EG'I Aulp�I' 1.tlL J ,,II II, J Ilf.. Yr . I1 !+. 1 11"'P,hl�.pJ .11, L,L ':-ol:,f 1 ]t:e.l„M.Y9 :r: . -........ ",r .:d .r, rvr ^/,„ ren.�'r<.I •"I:IloI4ar I4II...I... I'or r, roeir"4 - 3� .r: ",-_ ..J.. ...^„..,a.,, .'. _....4-. ..v .4✓r .- •-...,.... ... .. ..... .... .. ... --.....,.. ..-. r �,V �. .�. �. r� ,. v.e , �� ; ... , .. - I.,Je.. eo... .I .n, IC Ef. ..,'.. .. ,. ,'oral .. P..II vr. r. V.n �.r >•: v 4 C, - _�_. �,'". �" __.,....Lu48!_kk 1i...A, Sl5_LL';:_Y„�,_ 4 wl CL...�-3l.^=....,e_��f.-��ii.-.��_. . ?'.:'�.>d.�.�_.�..y...x �..._...�...�....�...�.�..._,-.e.d'.�.......�...a.�.,.� ....L :�.4."�v'.r.:� ..y...�. ..._._.,,.a.......Y:4�S:,.. - _ _ _ _ ! �,' a C ,.v __ «. at t ,,. .L,r,4r. Iel•III'l-,1,ad. .,' ,.,.a:: '°. :.:..........:...:..:. ...��1. .. ....rE .,YL[4uJ arJ.Joh' ie ., .r67. , .. ..IG68P.h, , . ... .... . `.:: ... _. - . �. - �., .... -, '• `-��..-� Ir I Jdu J xti 1 ,'.�- -� --�-� . .. . ..... ...'- , ,•, ,- ,,. ,'^ , ra la�;A, �' Y E A„ �'u, a ,....P.� , .., .. r. ,,,..., r , ., ..,nip 1, r r fd rA ELA u:o .JEY�,r Lau 6tl',4 91hu11 r la ueh EY �RJL,1�1. Ialyerlha4l YrL:�'4 4�411 r.J...I:. E,...,, .11,. ' .^,... .. _ ...r - '.....; . ,:. a '.r ,4. "le II Ir.' r u,.,a„I Im'LJou"- L ,- ... - - "... .. •.'•. ' - .: _ ::,.... �. � , r. ,. A ,. .. a, . .Q „ r,d,.E e.. LuaJ ua' �, ^ L J r, o,L ,^crarof , � u L e '. e I ,� ,a r,J�_�-, .. I .i I : u.e ll, ^ � of �$ F.., a',. �.,": ,I .ai. .. e,'.La. ,n..' n A ,. ... .. ...... nn . ^. ,, n .. -- ,� �' All,. . I , 1 .!.,�17Y. Y'i l 'Y C �/ I ,, '. I, xr vl. ;,r- ,'. ,.., -.^, � .,. .. ., y „i",y,.'.:t,_.eo J 1'.IIJ�J,Ia.Y rr lu. o..,x... .. �', :. rN J ..J �I JP. tl II OE I.S EYuo J.0 , u . p , r „' a .:..:.. . . .. ... r. ,.'. A . ,.,,.,. .. � ,... r er^ r,. v,: _ . ,r: ..,,5n' o: r-r,,.'., 'I,•.ye:•,: bn rY' ^^ ;1�',I,u ,. r.•nr,-I 1 . L ,YPo o, r„ Y I - C :�'�� ,r�u J�. I'i' I'I., VJ .hr � .. 1 , C^ , i � L:1 Ilr �, � ld. l) a' wal � cA,tt � 1, el t,, xfL,. ..1 ,:., x 'i. ,• .. ,: _ - : .. a �.l � I. tl. 1. � .... A C urY E .�Y i.0 IAL�, J, J'�iIEY..Y Y.au.,,14. u:El4 "..'. e'�J'. . Y'u.t; ..I,...:. a ...... . ... . :... ....:. .. . „ .. .. ....... . .. . .. „. -: , , . , E xX. .. -- . _.... ,.. ;; „ .: r a L:I a,ll .rllel.Ir�l. I,Q.�.aL,..L..�,I:J,, , ,� ,.., a.ILa ..° a t , , ,. , ..... ,- .. ... n,r,. 1 4 p'tl^...:C[Jui O. 1 �.11X,. d :. P 1: 1 .i - . - - t, ..• --. " ... Q,. '_.1 V i" A. r4. B. f G N '''�P"'B ;, ,. I'',', ', .. 4 , ''Lie le 4 r4 r4 :.:Iru O4P',I,U,.4. t I, I.r; t A'..; .'....',. ;I .,.,, .' : .. : �:", :. , , ...: �; _, " "4"r " rr^ 1 . a .r ^. ^ ^ , a n r , r ,, .. ...: -.- _.:.. y _. .' .. .. ............::. .: -: A 1. ,.If f A , ,i ., , . ". tltl4 rP. laJ �a d,o ,Irl fl . J VD IU V.. Ou ,�6 C CI. JYeC a S C7.11, ur. E,�, nC I,tlotlullrE I,rJJr4.J e.la4 rn L.aeY„IL,." .u4.a,.;. r, , ,.,., ,, . ". ,-... , ,,.,, n.,e,.., r,-,,. :,m ,:. r..^,^ „r., ..r5„te,. J Ir.n.e a. 4� ."� -„ I... u' ^. ..�. LQQ�_ ,: ,..,,- .- - .. a.. A, _ ..t -., L -.'r:. ' ?C?..r:..e.:'d r. } i. .x1Et :^ +. ',., "..9I IC I e^n '1 �` ,"iE'I"q". . F ^ , i�P:; , _Q 1,,, L, Arl l yp' Rt P4 �S . , .. .. .., .., ., .! ,BP P. _:. ,,., .. ,tll.,l...J . II & ,11! ,�. �, Ii �. a A r Y� - pr L :d� bYA4 Aft,0y4 01 A ll:y rIMS Y' dt 41.A:1�,1 :,;LO=L' - 1 f,r /� 'J"Y BE r. .. - ., i, ,� �G ' . .... r, . , , e lI I. �..„"u4 a so r...,' ^rl, r 'J4,.., ,.-'.J..ul., . " ,.. „ ... ,,,.::.. - _ .. ... , ..... ,,1 ..:......r..:............ ..... ' .., ,, ... ,,., , r ., - .... „ - .. , ,.. _ : 'u ,.. I, L,I:. .. - L�: t� t. 1, �.1� x:l ''w - __ _ _ _ _ _ _ _ - .. .. . - ,. .. --.� - -- ,.. ,,, Y „ d ^ U. ,,. , , . r { .9a rr h Gr ' ,:'ai .. l l , . .. , ,. . ,,. ,.. .., ""'"-"- I �,;,r. rf � B � Ir,i'AoF ] 7tl' tl17A.so4. ^. I"r.^ , 4E rn•Ioe.or. I• ,^4 IIle•':e I tie" ,Le �eu� .u.L -•' . ...,. .. _ " . ,.- . , ,. „a ,,e. ';aar ,.i a,,, •,.<1 IEe Ldllh-c.o ) e �� ..- 1.. I[ ri f JII IA AnA, L,�A,E. �Q tlLIY. G:.YL iYy� LA,Y,Lp�14"i LL'EY�:, Y,Jt tl!0 nul YYul"'J OuY,I.J iY' , J,u :.:: .t.,...:. .o, .. ,.,..: ...... . ...:. .... ....:. ....m>. : ,. �" .. .. : .. :• .. I,O_. .r ,.. 4^,u. r, r Iry +,",,, .,, ,. , s, , P M a IY.fA A� ....YCI,.JJ LT J,Y tl,JGL.,.,eJalErluu,rllYo,r:JUY'+.e s ::. 4Q L. J .... •. .9,Y.r,1 1 ::"9,' '¢:^ 1^., ¢ 1„I I '0 1 I C r ^ '� .-: _...,... .I ; Q' r. 9� A E o' 7P � ,Ir O'I'I.Su, .Y FJrJ, ,J4,.' .:.e,1�, I. .. .. ,, ,, R.,.- ..., . .. t •_ e'-. "o.'. -1 r it ppr. 1 4 d 1 , •,rlo^+^, to+. ,^rrel ee4r Y I :u+tlE-'Pd',AlutllYii�; P, P A. Idf IIR , ,,, . .. ,... , „_ , ., r =' :. L..0 ,. a. : ,.0 .' .... , , e, r,<t, ^ . , ,e oe, re Ire n , I e .:I� J",...4:r .^:,, .,..., . wr T ".- 1.._..�.,.�. �.:.r_ .�_o.e<.....-�..a.t.o___`_>s�",.,o.ai-,..:�.�.�..._ra,.,cu.�a.. .. :. ,,....... .....� , -..: " .. ... .........:...._ .tie ,A . .' �I ,., .. _ ..,. : _... .... tl4 mlhOc.Pe u'.G. P I .,u^o .:um '0' 1 L 5 _ and II NI ...,_.,:,,. :-: ' � -' " • - _ _ __ _ _�.`, u:.. .x..� _ _ _ LL .11 ti _ 166;4z)" �Q ._ . ... .. , , ' „11 1 2 - „ ur ,. ,.. . ':. ;, .. . ' a 1- F Y., 4. ,. ,It, ,.". V ,. n.t , ., ^,. , .,'. ' - � 1 - - -- - -,,.. . -..._ . I - „a„ �� f Ir ^ 'r "II :14' 0 AI a^uo n .. I .. ,. a, oa a ,, v, r, , , I n ,: , I,., _ j , ... .. 1. '.., 1 a .I c, ro :,. e, n,: r 1 'r Y:u,'Mn'!hlfIoO PSG?'%1 P . Il.:r.�d ,',^U'PAr�CSurl'u'..fi 1 ]cs'. Ilrl•a;.f�d , U;. "',..;IL B 6 . r,..,,r.... . . ...... .. .. .....a. ,...,. ....,, .-. .,:,. .. r,.. r ,� .. .. :. r J'. �" a 5 r, o . : " C .. ... . a Qr 1 q �.:.A�CQIr ?' A,e,YBE, Y I. I. u:.p ��uy J. r y(5, '.;..'I a. J'':.I r ,.I^Io ...� I' -. ,, -- o. ., .., � n . :�,... f:I �Ci.,, x J V: $& �`' __. „ �. r „" r �� , .. :. 911 ,.ul GG Id, a . Yin, 'Mr on I'II Y: L�i vog 'I J: x o .,.4y Ps: 'Ye. ,.. .1 .. a ,,,, . ., _ .: .,. r,o.,r J r.. ..:..:... .. < ...I . ,„ . r, �, a r - y „„� , o , " J, OIT ". 1. .uVl ;,J p.�-o L:7�Itlltl.r ICJ „tl ( ^a7YIC Lr „. tlrrtl4l IvoFICo ic9.,p..c^oa ao^[ Ju. Y.,vll.ri,w.;d,.ro�.4l ,,..,,".: , ,., :, , .: .. , ,:. I. 1.p- :.alu0 1 -r --, .n ', _. _ . :.. o - 9 r-.. a o11 I: I^, �jS. tlf :.•I �u' I r, n n.E YOe L , 'L L, ria., P r n ,. b,a o^ r , .. f .. . ,.. - ,. , ,.. . a I - -, :.. ,.., : - 'f .. - .1 ';.:- 1 v.. ,uie�^• ..f 1i•:, 1 ..I^„ Rn^1^ ^ 'gyp :' 7.' '.I v�L , .�, :.. :. .r1 Stl' 'AGA uaAr 'al ,a, wu eA, .r,. .; o ,, .,rerl Y�"41.4 .",. �.P is I. _ _ i . .;r,,. .,.. .. ..,a.. �,. , - .. ..- .. Cd A, C „" alao.t ar. a' „ ..iYiO..b ...i. ,,, .. • .,. • .. •,.• ., - ..... ....... . ,. .,.a. ., .n. r,, , pP , i. : ,.. e + 1. C C EC v0 Irv. , _ holrJS. a LT. ICnt' Q . , �.. • LOOti .B .. ..x. E ',o. r ,oiJ 'Jre4r',r I. +..Irc.,, �U 1 dolo.A. le!b•E.! ^III I4AL.li Al .ARYL rA„LG I,tl , I, , - :� .� . ....... a.a..... ,..A.� 37 I ,, a. , .. , . .. k3l, " -+r!- . , -_ -, -". - = .. e a - , , ... , I ma, ro,.,r L , e„I, , , a , . , .. . .. q•1 n ', o ,. tl 4 L' ,U , f ,: tl L�r oP L . , ,.r , -.,. r,. .e.ee„er...- e.ee a. ,'- , e r a, e , -- ., -- - _'"--'-- .. . . ...... .... ....... .-n.. . ,a _ - -1, , , -. .. ,. .. ,tie e.e,e , , M ,. �� _, ea? Ilrl Cuu a,' , .. L .' „' ,. ^. ,, r „ "r , e r I' 'C- o'E'�� JP A u.� .. Jm e , r � U. , , „�. .. . . R •: � ICU i i. �� n,_ I'L I�.,,�a I... �Ilg�J h,lll „�, �� _ I n ,.,. VI, I, „ ,. . x . r ^ r .. .. - _' <____.IL._,..__' U is �,U l 1 � .. - " . . _3 I11 54 - 5 .A �'.: Ytl..,: , c E, �J..r Y .., ^:, ^.^ o: ,.aJ �f n L I . -... .. , ��..^..ao:.lu,.. u4] Lv, .Iunl,n.l 14.,, I[.:' , , ,a .,•.....,.:. a,..^...,. a.•a.,,,. .....•..,, ., ^ . „ .x „ „'. ..: , - x, . d• -, .,- ___-----.<-- �- .. r - .. __ _ -._ - - _ ;- r, . . a ___ , - .. - - L 9�I Eu ... ., E1. ..IC:f1... ! . A I..._. P r 'P -' ] B ]'.1 f ",4 I14. r ` F TODIM. '.a r Jr1,tlYlr 'r tlll, v ' 1 u tlJ14 ,tl�tlr c., r-` '�� ^m' aQ , „.r,r.J�.v-� _. ,: - ,. ".. :r ....I....,r. 144, ..a�. ... „-e„L..,. J tlE C e n.. r. ,� ., ..,. , :,.., ', - ,.l,.,a,,,, ,,,,,,,,, a' ., .., : , ., .:.,, �:: �, r.„�. J: Y.. r .ern L. r4 i' - ,,. ,,, - ._ .. �' r.,' �'4, .'" ,I �,.; �A I .. ,tll �� I - -' ^'. �I �, r'I .. ,�� ,. I .- :Iltlaro I, - .0 i VY ,: 9 C .Q uu.l u,. dui'u , , r,1.J IYL... ,1g ,. a�,dJtll 1- P S.II '..tl ... , 1 ,o' a ,c`I„I, ¢ r4,>,,, „� �, ,,,f ,,,JJ' -•• - - , x F. , , .. n ., „ 1 n r 1 . . -;� - -..4' f t' A,. I .0711 l 77f1 - v _ - ",;;6 w. o x.r„ II _Irie i7 h " .. .,. - .,.,el , ... ^ •f Vb V�"• i Cd J 1Vd,rg p 0114II "J^ UAIe i u f^^.w"" p u V� `� , ..__. ___.��-...,,..,..,. _- , ._,.._,,., 1. -.. ,. GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 146 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8009*00 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- GRC INVOICED ROE F-hw ENCUMBERED EXPENDED UNLIOUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 10/23/92 P/R ENDING 10/23/92 6 13*85 10/23/92 P/R ENDING 10/23/92 6 19078 10/23/92 P/R ENDING 10/23/92 6 *66 10/23/92 P/R ENDING 10/23/92 6 5,94 10/23/92 P/R ENDING 10/23/92 6 5*94 10/23/92 P/R ENDING 10/23/92 6 170*99 10/23/92 P/R ENDING 10/23/92 6 46*64 10/23/92 P/R ENDING 10/23/92 6 706*11 10/23/92 P/R ENDING 10/23/92 6 2*83 loo 35888*21 123980*00 88091*79 11/06/92 P/R ENDING 11/06/92 6 1098 1.1/06/92 P/R ENDING 11/06/92 6 160*25 11/06/92 P/R ENDING 11/06/92 6 648*55 11/06/92 P/R ENDING 11/06/92 6 8048 11/06/92 P/R ENDING 11/06/92 6 5*94 11/06/92 P/R ENDING 11/06/92 6 6*90 11/06/92 P/R ENDING 11/06/92 6 5*29 11/06/92 P/R ENDING 11/06/92 6 *66 11/06/92 P/R ENDING 11/06/92 6 1*98 11/06/92 P/R ENDING 11/06/92 6 709*80 11/06/92 P/R ENDING 11/06/92 6 15o83 11/06/92 P/R ENDING 11/06/92 6 401*91 11/06/92 P/R ENDING 11/06/92 6 1676,24 11/06/92 P/R ENDING 11/06/92 6 12,56 11/06/92 P/R ENDING 1.1/06/92 6 2*83 11/06/92 P/R ENDING 11/06/92 6 56*53 11/06/92 P/R ENDING 11/06/92 6 22*61 000 39626*55 123980,00 84353*45 11/20/92 P/R ENDING 11/20/92 6 442*35 11/20/92 P/R ENDING 11/20/92 6 1*98 11/20/92 P/R ENDING 11/20/92 6 709*80 11/20/92 P/R ENDING 11/20/92 6 12*60 11/20/92 P/R ENDING 11/20/92 6 1676*28 11/20/92 P/R ENDING 11/20/92 6 *66 11/20/92 P/R ENDING 11/20/92 6 6*84 11/20/92 P/R ENDING 11/20/92 6 16*96 11/20/92 P/R ENDING 11/20/72 4- 8*48 11/20/92 P/R ENDING 11/20/92 6 6*90 11/20/92 P/R ENDING 11/20/92 6 2*28 1.1./20/92 P/R ENDING 11/20/92 6 648o55 11/20/92 P/R ENDING 11/20/92 6 154*96 11/20/92 P/R ENDING 11/20/92 6 3097 11/20/92 P/R ENDING 11/20/92 6 13,68 11/20/92 P/R ENDING 11/20/92 6 2083 11/20/92 P/R ENDING 11/20/92 6 33*92 000 43369*59 123980,00 80610*41 12/04/92 P/R ENDING 12/04/92 6 14014 12/04/92 P/R ENDING 12/04/92 6 654*11 12/04/92 P/R ENDING 12/04/92 6 11*40- 12/04/92 P/R ENDING 12/04/92 6 1676,24 12/04/92 P/R ENDING 12/04/92 6 2*83 12/04/92 P/R ENDING 12/04/92 6 *66 12/04/92 P/R ENDING 12/04/92 6 *66 12/04/92 P/R ENDING 12/04/92 6 1032 12/04/92 P/R ENDING 12/04/92 6 5*65 12/04/92 P/R ENDING 12/04/92 6 2*28 .. -�. ..., >;, ...-.. ........ •3 .... ... `,Sffi ... A, ..: .1'%".K -,S¢7 -.:� ...r >S..; h.. e'.. Cr M1�..d �Ic . ,6•. A' : e 12 1® 9S 11 . ° c, �•��, as �` ,. ., s. 14 1 Is y.. - .. .. 17 �''° u 22 9 - - - -- - -' -- - --- - - — --- - --- - -- -- - -..:-• -- -- - - - -------- zS ME, MIS 4 Sa SS 17 Do 9 4� 077 37 91 S.{ Sc_ 00 •.. _ _ — .- __ _ _ _ is i�s .. .. , .. l • :... , OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 147 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8009001 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFO ENCUMBERED EXPL ENDED UNIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 12/04/92 P/R ENDING 12/04/92 6 6*90 12/04/92 P/R ENDING 12/04/92 6 4*56 12/04/92 P/R ENDING 12/04/92 6 447*78 12/04/92 P/R ENDING 12/04/92 6 12,56 12/04/92 P/R ENDING 12/04/92 6 715*89 12/04/92 P/R ENDING 12/04/92 6 2.28 12/04/92 P/R ENDING 12/04/92 6 3*30 12/04/92 P/R ENDING 12/04/92 6 2*83 12/04/92 P/R ENDING 12/04/92 6 157*54 12/04/92 P/R ENDING 12/04/92 6 39.57 *00 47132*09 123980*00 76947*91 12/18/92 P/R ENDING 12/18/92 6 15*96 12/18/92 P/R ENDING 12/18/92 6 2,28 12/18/92 P/R ENDING 12/18/92 6 19*79 12/18/92 P/R ENDING 12/18/92 6 160,50 12/18/92 P/R ENDING 12/18/92 6 *66 12/18/92 P/R ENDING 12/18/92 6 33,92 12/18/92 P/R ENDING 12/18/92 6 2.e3 12/18/92 P/R ENDING 12/18/92 6 9*12 12/18/92 P/R ENDING 12/18/92 6 459*15 12/18/92 P/R ENDING 12/18/92 6 1676*28 12/1e/92 P/R ENDING 12/18/92 6 *66 12/18/92 P/R ENDING 12/18/92 6 4,63 12/18/92 P/R ENDING 12/18/92 6 736*56 12/18/92 P/R ENDING 12/18/92 6 2+28 12/18/92 P/R ENDING 12/18/92 6 6*90 12/i8/92 P/R ENDING 12/18/92 6 2,83 12/18/92 P/R ENDING 12/18/92 6 2*64 12/18/92 P/R ENDING 12/18/92 6 673,00 12/18/92 P/R ENDING 12/18/92 6 12*60 12/18/92 P/R ENDING 12/18/92 6 11#31 *00 50965*99 123980*00 73014*01 1/01/93 P/R ENDING 1/01/93 6 ime 1/01/93 P/R ENDING 1/01/93 6 12*56 1/01/93 P/R ENDING 1/01/93 6 8*A8 1/01/93 P/R ENDING 1/01/93 6 790*21. 1/01/93 P/R ENDING 1/01/93 6 6*90 1/01/93 P/R ENDING 1/01/93 6 722*02 1/01/93 P/R ENDING 1/01/93 6 476*96 1/01/93 P/R ENDING 1/01/93 6 165*67 1/01/93 P/R ENDING 1/01/93 6 8.4e 1/01/93 P/R ENDING 1/01/93 6 6*94 1/01/93 P/R ENDING 1/01/93 6 1676*24 *00 54842*33 123980*00 69137 o 6*7 1/15/93 P/R ENDING 1/15/93 6 5*65 1/15/93 P/R ENDING 1/15/93 6 6*90 1/15/93 P/R ENDING 1/15/93 6 *66 1/15/93 P/R ENDING 1/15/93 6 156*88 1/15/93 P/R ENDING 1/15/93 6 3031 1/15/93 P/R ENDING 1/15/93 6 1*32 1/15/93 P/R ENDING 1/15/93 6 19*79 1/15/93 P/R ENDING 1/15/93 6 15*96 1/15/93 P/R ENDING 1/15/93 6 719*04 1/15/93 P/R ENDING 1/15/93 6 4*63 1/15/93 P/R ENDING 1/15/93 6 14*13 1/15/93 P/R ENDING 1/15/93 6 1676*28 ,J r--,^oo^ [ r o.rr.,,,. ..,, ... ...., • „_ a .pw..•...,° .�, ,. a, . ... ., •-�- ne. ..- ' � f ti 'i , „� °. x. ,ern- ,,. ..' ,. ..., a ., ... . [oo�or o . - N .o[ .. f • ,•,. c p uLo . - • ' ' ... a ,.. e . • .. Juluo p, 9..1n t J -. .... .,• .,., �.� , , - .. ,.......,. .x .. , ,,,, . . .. .. �...,••• ; ,; -, , ,,.., ......°° ,.° , .•. •.• . , -...,-°,•....., ...•.... ...,°., .. „ ..,,., ....o:..., , ,. .. ....... .o.o . ,.,,,, , .. .. .....,.... _ ., .. ° , .. -, . , ., , ..,o•. . GL352 A P P R 0 P R I A T I D N LEDGER GENERAL FUND PAGE 148 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*09001 T R A N S A C T 1 0 N S - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 1/15/93 P/R ENDING 1/15/93 6 4*56 1/15/93 P/R ENDING 1/15/93 6 12,60 1/15/93 P/R ENDING 1/15/93 6 2*28 1/15/93 P/R ENDING 1/15/93 6 656*99 1/15/93 P/R ENDING 1/15/93 6 2*83 1/15/93 P/R ENDING 1/15/93 6 446*63 1/15/93 P/R ENDING 1/15/93 6 11*40 1/15/93 P/R ENDING 1/15/93 6 33*92 *00 58638*09 123980*00 65341,91 1/29/93 P/R ENDING 1/29/93 6 709*18 1/29/93 P/R ENDING 1/29/93 6 33.92 1/29/93 P/R ENDING 1/29/93 6 6,84 1/29/93 P/R ENDING 1/29/93 6 1098 1/29/93 P/R ENDING 1/29/93 6 2*83 1/29/93 P/R ENDING 1/29/93 6 *66 1/29/93 P/R ENDING 1/29/93 6 62*18 1/29/93 P/R ENDING 1/29/93 6 8*48 1/29/93 P/R ENDING 1/29/93 6 B*05 1/29/93 P/R ENDING 1/29/93 6 2*28 1/29/93 P/R ENDING 1/29/93 6 2*83 1/29/93 P/R ENDING 1/29/93 6 *6-6 1/29/93 P/R ENDING 1/29/93 6 776.16 1/29/93 P/R ENDING 1/29/93 6 27.35 1/29/93 P/R ENDING 1/29/93 6 477,59 1/29/93 P/R ENDING 1/29/93 6 175,32 1/29/93 P/R ENDING 1/29/93 6 7,93 1/29/93 P/R ENDING 1/29/93 6 2.28 000 60944*61 123980*00 63035*39 2/12/93 P/R ENDING 2/12/93 6 8*05 2/12/93 P/R ENDING 2/12/93 6 70*66 2/12/93 P/R ENDING 2/12/93 6 2*213 2/12/93 P/R ENDING 2/12/93 6 *66 2/12/93 P/R ENDING 2/12/93 6 557*57 2/12/93 P/R ENDING 2/12/93 6 2*83 2/12/93 P/R ENDING 2/12/93 6 29*64 2/12/93 P/R ENDING 2/12/93 6 8*59 2/12/93 P/R ENDING 2/12/93 6 36*75 2/12/93 P/R ENDING 2/12/93 6 4*56 2/12/93 P/R ENDING 2/12/93 6 1*32 2/12/93 P/R ENDING 2/12/93 6 5965 2/12/93 P/R ENDING 2/12/93 6 1676*23 2/12/93 P/R ENDING 2/12/93 6 2*28 2/12/93 P/R ENDING 2/12/93 6 *66 2/12/93 P/R ENDING 2/12/93 6 2*83 2/12/93 P/R ENDING 2/12/93 6 12*55 2/12/93 P/R ENDING .2/:12/93 6 878*56 2/12/93 P/R ENDING 2/12/93 6 802*74 2/12/93 P/R ENDING 2/12/93 6 198*52 000 65247,54 123980,00 58732*46 2/26/93 P/R ENDING 2/26/93 6 14*13 2/26/93 P/R ENDING 2/26/93 6 782*60 2/26/93 P/R ENDING 2/26/93 6 715*06 2/26/93 P/R ENDING 2/26/93 6 452*56 2/26/93 P/R ENDING 2/26/93 6 1676*213 2/26/93 P/R ENDING 2/26/93 6 12*60 2/26/93 P/R ENDING 2/26/93 6 8,05 i Ell. MM ... ................:.. ..., ... .. .1.>• ... ° .. - a o.e a ., .. .. , rr - - , 2 �i - - - - . " — - - -- -- -- - -- - - --- -- ----' --a —� --- - "° .; U1 a °.a. p5,4u'. a.',G"•,b{$:Yl' ...,' . ............ ...:..:.. .:. ...,. .. rrl,v - r ",...,,.: i 11 .... ,. _•.:°,,•, :-"'.•, :0000r ewol[.oca•eoo•o .r. .nir,dovvoo tda".000 d•a. -. " ..'.:.. :..,..:, .-p u ; o,e. b....u, v, •:. o•-., e e e;°,'a� r tl ^e , , e.�. r^,�..,':',°'.�^. :r, ...77,_ - ,prL a w. r,_. .. .. _ _ , �— - ---- - -- - ---_- .-.... .. _ -, 92 1 19) 92lo 14 v` ....: ". ...... . ,.. ... ".. r e:,Ie,eL,..r.ce,° rc o°, elcEo- a°Io.laoc:igel,o �mto A�-,.,-�.: ... ,,� ::.. - ':. . .., .. .a V 4. „ ., i,. R.. .,, ,,. -, - ... - ,...°u„ ,,. rrteml",, ,,eo1 ,, 9 s , _. ...... ,. -.-.,,:.: _. ..- . r. .'.' - .. .., :.-:.::. :; .. -. .-. _. ?: , I ee.11: (5e,rr•,�,°,er.,• ,,55a ,. ,.. qr„6 : ooe : I Se ,,.N _ .:Pi.°�':+v5o. 5P oro: � . ,• -'u S4o ,$5obyc .. GYf. ;j. ,^•gyp, aFp' ,ItlS®o.b5^,b i�25 elvp555;5 flbloou$„Ta oe'u5 re)�,.tr ._ , , :, 5, 1i _ .. .. ..... .. .. ..... -,S a uo ,I,or ,: o I��n,..[ " ... .. ... .. - .°o ., r^e.,, a.,.D. +.J• r. .°$. J• � x •. . , ..,. ,: ' . , ..., , o. , : :-: .: ".. � r. . e - o:c 9Go c�555e,r.55➢'� or o ov5 � w oe:•o :, e° .. aa.: d'n,..w :�:, .. _ :. , o • ner..r �...o � o 1:., ,a :roan.. ooe,u:u.,,19o+redUuo a 'Fo ,°.. W ....,,. ' " - "au 9 �i a :, •::�,� m M.-_.,a.I,a...«..,�n�.:m..,�..�,°ate>�•7 �_ _�__.— i o,1 oe,e t r.e ..e e e e."rI11r JID 5 Drv5.e�1. , .5 ::u ^ bs - ,.., - nLi.�:r�c--'.�i: .: we: ". r „a.. ['+V , d l�.. c., ._2 :. ':',__ ..--- ---- -- -- ---- --- --- - 17 ... ' ..r 21 • ..i ...... r,➢ J. ,4 .r,p w ... - , - ... , ., - . -. . ' ', ,, .5r r a5,• ay8pt @' b iooco , v.:'. ruu.., .. , ..- ,• r ?.'��' 4 , Chi- — - -- - ---- _ -- � - - -- - -- -- ------ - _ — - - - " --- . _ -- -- -- - -- -- - - - -�-�-'-T. - � — - --- ---- -- - - ---- - -- '--- - ---- - - — - -- ---- - - ; - -- - - . - - -- ---- r - r o— � '. ....�.. ..,., ^, - ,.,.9.. ,u °.:.,, .9a➢ v�➢u.°5e+ , � e3 p �. .. - -- : � - r r 5 6 b�° st ,fie, ..,�.°. dA '$"v 4• e r,blM '� � �'� i59 � 31 41 L J „ 37 •® lZ kj L 9b + I u -„ter 32 „ u4 as GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 149 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09*02 - - - TRANSACT I ONS --- BALANCES AND TOTALS TO DATE - -- - SRC. INVOICE REFOr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 2/26/93 P/R ENDING 2/26/93 6 2*28 2/26/93 P/R ENDING 2/26/93 6 966 2/26/93 P/R ENDING 2/26/93 6 2*83 2/26/93 P/R ENDING 2/26/93 6 11*40 2/26/93 P/R ENDING 2/26/93 6 3131 2/26/93 P/R ENDING 2/26/93 6 168*06 2/26/93 P/R ENDING 2/26/93 6 25,44 2/26/93 P/R ENDING 2/26/93 6 9*12 2/26/93 P/R ENDING 2/26/93 6 2*64 2/26/93 P/R ENDING 2/26/93 6 11*31 *00 69145*87 123980*00 54834*13 3/12/93 P/R ENDING 3/12/93 6 1825*06 3/12/93 P/R ENDING 3/12/93 6 470*79 3/12/93 P/R ENDING 3/12/93 6 15*92 3/12/93 P/R ENDING 3/12/93 6 173*35 3/12/93 P/R ENDING 3/12/93 6 48*05 3/12/93 P/R ENDING 3/12/93 6 8.05 3/12/93 P/R ENDING 3/12/93 6 11*40 3/12/93 P/R ENDING 3/12/93 6 3*31 3/12/93 P/R ENDING 3/12/93 6 14*13 3/12/93 P/R ENDING 3/12/93 6 6*84 3/12/93 P/R ENDING 3/12/93 6 1198 3/12/93 P/R ENDING 3/12/93 6 8*48 3/12/93 P/R ENDING 3/12/93 6 6*84 3/12/93 P/R ENDING 3/12/93 6 1098 3/12/93 P/R ENDING 3/12/93 6 782*60 3/12/93 P/R ENDING 3/12/93 6 8*48 3/12/93 P/R ENDING 3/12/93 6 715*06 3/12/93 P/R ENDING 3/12/93 6 .11*40 3/12/93 P/R ENDING 3/12/93 6 3*31 3/12/93 P/R ENDING 3/12/93 6 14*13 *00 73277*03 123980,00 50702*97 3/26/93 P/R ENDING 3/26/93 6 2 * EBY.3 3/26/93 P/R ENDING 3/26/93 6 13*68 3/26/93 P/R ENDING 3/26/93 6 3*97 3/26/93 P/R ENDING 3/26/93 6 16*96 3/26/93 P/R ENDING 3/26/93 6 4*56 3/26/93 P/R ENDING 3/26/93 6 1,32 3/26/93 P/R ENDING 3/26/93 6 5,65 3/26/93 P/R ENDING 3/26/93 6 2.2e 3/26/93 P/R ENDING 3/26/93 6 782*60 3/26/93 P/R ENDING 3/26/93 6 678*29 3/26/93 P/R ENDING 3/26/93 6 *66 3/26/93 P/R ENDING 3/26/93 6 486,75 3/26/93 P/R ENDING 3/26/93 6 2*83 3/26/93 P/R ENDING 3/26/93 6 1825+10 3/26/93 P/R ENDING 3/26/93 6 15*96 3/26/93 P/R ENDING 3/26/93 6 177*98 3/26/93 P/R ENDING 3/26/93 6 67,84 3/26/93 P/R ENDING 3/26/93 6 8*05 3/26/93 P/R ENDING 3/26/93 6 2*28 3/26/93 P/R ENDING 3/26/93 6 66 3/26/93 P/R ENDING 3/26/93 6 2*83 3/26/93 P/R ENDING 3/26/93 6 2*28 3/26/93 P/R ENDING 3/26/93 6 *66 *00 77383,05 123980,00 46596,95 ' ' .. 'f ! ::rig .! •r.5 . a+'1'i .1 ;I ' ,.. r� '..! 'I It t t 9 d• t' :?."'i Y , :�:'## •`:Y F i' r.,a..l.. i'•?' :'f• t41 " !: `i,: d .. .< 9 .., , •. .. 4 4 _. r•5,•:Y F: !i li:rw ' ... *':. r I•ri :C1' i If?Y•; rY i i I.. ' r .7r:r ''.1`, ? ; 1 }{ ' S 5 6 6 '3 'J1 } :34 i::?1 `t,+, r • t C ��.'0....4J i' Y '.: 4 . . .1 Y S^AUI.. 7 :a t.. , r 9 6 :,�rrr�:.r,,: .`,... , :„, ns.nr➢r -. Yuu.n liner.. .. '_. .. _. : ,. ,, ,,, ,� rn. ..r"Iru• . union„^,r., ,P, ,.., .., .._. .. r s , .. .. .. '- .,... .r, ,.. .Dail.. : ... .o .um c. - - " A ..,,", ...70 U, ........ „ ., ,. •, . , ' ,... . so„ 'r.r,.:,Ylrrn^,n";^+pr^,: y ,. p...:., :: - .. rY,.r., Ur.:L.r,,,YUr. :.. LLV . t 1 9 na' .., I.,.:.. ..-. ... � rr - .' , " vrla rr rr.:r „rl .• n,t, Irnu it . f rYllrnr r r ,,. �y ...Y n .Alec : a , . ♦ J ? I r+ Y 12 10 19 15 161 13 - t ,.r:. ..., ,. - ', .. ',,:. ,Y.r ..r,iY .•r r,.or,„rino -➢nYr- rr.u. n..,...<, r Y'. - _... .. _ ➢ I A . , , , n 5'. t e ., t ♦. -. v.v,. nrPr 1vs,➢o .r Y,w n, 5 ri „ , r r �, �. .. - i , . n r,n, ,uF., . ...., Rn, i i .. ,en., .. ......... rµAr.H ..r'Ar,. ., .,!Y .) 1 •°n' it ,. �: l L A,rr , .� P r r , r r,P t 4 i kr , 5 t , ._ .r, ', .. J,' 4,a nut.. P „rr,Y ,M.: .:. , . � r r , o r , �r �;rt r r., r ?. .. ,wi'-wli ,.A, yW A 1 I .r �: r,.r, 1'Y u ar e 14 .,..e ,,,• ° ..... „ nr , rrr o „. u Y or .r .. _ ... _ .. ,"., , ,. ,•.. ,. ,.rdn,wn n . -:- - m..l.nrr ➢ y .�r ..... . •,.: u..Y.. ,,,.n,YYrnr•r,: n Yr'S - ni.o. � ., ...: k or i r i i,' "� .. .: .. ......:.. .: .. .r. " .. , r„',:. .e �; r' o aan,nro n -� e r � ,.n,_.n•,n,r • .. ,Y,. ,... .. ,,. ,."n. , e.e . r . .. .. .. r _.. _ -' ,.,... .... .< , , e, r .. -' r , r 19 .. ...,. .- „. , ,n Yr. �a;Pr .. . ....: .. .:.. .:.. .. r... ...." .,° el.r. _,.r.0 . .,rF _ovr -:m -.,. oe,r e, -I': A 1 w n n 20 Is19 b r " - .e r,:. .: ." ne.ne , . „ns - .: .. - - . r re s.: ,,:wer ra➢, +•.,,r. nnPrr•' Y '. ;,, -: r- - .,. .r 1 y. . 'i ":, .. '.,:. ,. .. eqa F 5 rv, rr• , .. ..... - vw•+r?,L a.+,ryYrNAU,GV r , "rP , '1P. 5L. � A ^ yr„ , P . . . aw ,. ,` ♦ � �' / '",, 'y.. .., 51r l t✓ sis � rP Pair ,.SrLrrk,i ur »,r..: . ' ... .,. r . )• H/uS'Inr. rrrr u n r r, r Y• m .. .... ._::,.. .: ,.,,.:. `:. r _ 'r-, ,.,a�peK,rr ^. rn r ...r;. .. -', '; .° V ,.. r''':P , .ind,rrtln+errueu'", =nre„r-, nrnYlb Uer �.nrlpr YYp Y ;,e n➢ 91Y f lY . 1 I r� i{ V Y s, „ �.. r ,r Yr 1 , n UarU r n 9nl ' iYr IP YY?Y Y I Yn - � r rx , : q Y � r! U.. I # r, .:m.er.,,,..rr?mrr r. , •,•x: ^ ,.'. ... •� rr , rr• : - , . - , :" anrYynn•.n,.ws. err LL•ui ,uv ,e - ..... x. Z1 .:.•., : „:. �n,PPnn; : .,: ,. LL, rP„ ,n., ,., ,.nr,r. .,n., , r r - r-1 el r"-, rl l•••rrlarl 1' , Y n•r.:.'.. ,•.•.,. ^r' ;.,�^. •' .•: �•• , . •:• .. ..' 1--IYlflll.rlP-11 hl 11 :Y i 'nn,•.,•,raryr , ...,. r .eYnUel• VIr, I,I .Yrr Y ., i , ,r-,r , ,i,' »,le r , .. ,r rn r.Yr: �, IL K 6 ,nn.r ..: , .. :.e.:. . .a, Y . Y.n n ., , ,; nrr,rra rarw Yri r,n Vt inn ! • tY r 7 .: ,,: , :: .,., ,:..° ^ , :rrl..•,n rna,nnr-..arr „f.r,r � .•Y ,...., _ . ' r nU' n. rret, re.a,"r »: ,. "rr ,u0'. n „, ., „,.,.: ... . .... - ,.. .. .. ....... , :.r,orn,olr,r ,rn n•P : ,♦. _, . .. „ •r .u,Lr',Pr.,•,Lr:.. .rrr, I,r r1 „ , - .. � r..r, r ., „ . - ... - ..... .. .re , , ..fy r, r e}r . ,. r,r .. .................... ..• .....e„...e.......... ,v. ,.. n ,err v, v on., ...r ._ ....... .........,. ".YY ,r ,. n e�:n� 01a _ » n „ r » ,•rn.lA . - �- ': <,. ., - • ,err „i➢ - '� r,n,r,nr..,. ., ..,, ,. ..., .. r ,l :..v v.! .r.,r .::: _... ._ " , .. .. , 'S• V .. :-.. ,,::.r ....,. .rlu-W ..,. . r . 5•x Ln Y is} r. , , ,, i - ,yR..'�. ,.. ,-.at ' d NPn 51..:k, ,r: - _ ., .: ,.➢.0 A .... .. - .. ,., ,P .x.r rrYe. .,:"a.� ,.� .. .. _ : _.. i.x4A• n A .,,a,.; P .. r. - ♦ F ': '' r l .' .• `. , V `.i - Y , e.,f�. f ! � . 1' r ..A eA �'+, N JJ : I ,yr :r ^ ;�°.',r 3 i ,. , , J.Y ➢A, -, : .n ,. ,;. „.:.. , :.. i r ' :" P1 P'r PY Ii :TP91Y 1 rrlelll , 'diYl•1 ,� � ., ,:. A a.AA a ,^u/. -el f atul. rnll Y dlirlrrr Y vi1 Y .� L I ! .i, .,. ... ...... � ,._ •w,iY,or........... ,.0 ..r,., , .nln,re .nnu Ynrr la Ui,NY1111fIMIX llt•YY 1 A rl. li r •••: -:a un'r Band 1 nnrr.nnn+hltl, nV i rr, •ui'YIYnr 1 tt' �' .' .. l,: '�' •{4n.rd "'Y 111Yr r91h�1 . Ar. , 1 !Y°; 'r I" ,. r.�i �: i.�• C.:.�.1 i�a C�r` /J.. ~�'.. �Y. ..i i .�:�:T. .' ...' OF•... .. ... �.A3 .. .. .., C.' i :. • �r .. .. :.n , r.nYYA �n.r^ M."r'•rtn ° :,: ... � . „ ,.. � ..: , , � , ,4 ; . 0,rv.:nr, .. 9 tit rr r r r "_ ... " ,.r ..: . .... :.:..... ......... 40 42 . _ ... ..... ............. .. . _.....: . ... . . .. .... -. ..... • - „ ,. ° ... .. '1r. ...... ... .... ,. ,.. , i ..-... , . . ..... .... .. P. v.0 uu •u ,n ^ ,rr,.re,r r err., � A:.r. ^ r .., .. - ., l ... .. -... .. .. . .r , :... - ^„.M•' n. .. ,h r. 1 . r .0 ... i ,•1 .YI, Y rre Y.l1.! .Y 4R.a Y.Yr.,r Pill �. Y, .r : . -.. :. ,...a. , .Y, PY .a.....u,nrrllYUll.rrllOr11116YhilIP UYY! 1 Yl.lrhrl Y/?I_ A,r /A .. n ,1 '�.'-, .. ,. .. 4:'- - _ - , d. ., a.l Lu IilYu111tl111U ,YM II'.IYIYrrI; r•. yrnYrY lYT• r :duriiY.= I rYYlYIIrYYIan hhnprl,nuY .,?f+ rut IP n.: 47 481 1ienu ! 1 nnef e., n., .:..: .-,: a ..� , � .rt'r„�; . ,.. , _.. v : aY, Y, r I ! Y '.,, r , ... . ,,: r •nsr• � nv , ..,.. 3^. 1 l 1 , Yr� ^ ,.r tiS4"APt .r! r .rnri. ',i• ; ,. F, i', v /• .,.::, .:�- irl, :: f,� '1 � rr ➢ „ '. o"v ': - � ar, - ,^ ` iP'.9," Pt„ r r!.-..-. , ,. ^r,., !ai Y... - r :, it ;,ar. n,rl D h Y, lYldrihllll•dlglll�inlll n.•: i,LY ° •, "n- .. .. , , 4 I u .,., .-.,, ..e,a ,: ,•,Pn,YlYe,rrilYrlYY^ Yr�rr: r(V-�•A 11,P 6 . Ar.µ�,:.,U Yv r ,�i�41�Q'ryr rynillhf ,n,.: ;':r .,, .rP-`:' , ,.. •.ro:rii vier Y's - .�:r�, :.df•1, ra.Y% nit r,e 1, r - - . 54 5 6e e r. , 1 �.r Jr .. ". ..,... .. "'.rY re yrr4r r ,u ^, re^,r -^ .. .:. . . ..... ... .... ...:..rN u.r5'PrS rnrrn: rrrY or.a.r vo, l.W,r'v. .� rrw,r,..,w :. ..... "nr„e a no4 e0 "lu ,.r,. - , .,e. r,�n. Yeb unrPa , r�rU r,n :t tYNn+:"Yc'en,MYr +x i.r"!f!M'+.v rr r .."!W.r..W➢--k�u+r,A,,W.,JJ i1'''p, .rW:ea r�•r yWl Yv i55'Ic' riA, ?,rin5lfc >L A•LLr.'a e: rlYF rnr rrnxtir'�:i.b rr. ,M .,Y GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 150 e/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*09*02 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 8*05 4/09/93 P/R ENDING 4/09/93 6 4*56 4/09/93 P/R ENDING 4/09/93 6 1,32 4/09/93 P/R ENDING 4/09/93 6 5*65 4/09/93 P/R ENDING 4/09/93 6 18,24 4/09/93 P/R ENDING 4/09/93 6 5*29 4/09/93 P/R ENDING 4/09/93 6 22,61 4/09/93 P/R ENDING 4/09/93 6 2*28 4/09/93 P/R ENDING 4/09/93 6 *66 4/09/93 P/R ENDING 4/09/93 6 2*83 4/09/93 P/R ENDING 4/09/93 6 776*89 4/09/93 P/R ENDING 4/09/93 6 673*34 4/09/93 P/R ENDING 4/09/93 6 449946 4/09/93 P/R ENDING 4/09/93 6 1825*06 4/09/93 P/R ENDING 4/09/93 6 15,92 4/09/93 P/R ENDING 4/09/93 6 166*22 4/09/93 P/R ENDING 4/09/93 6 22*61 *00 81384*04 123980*00 42595*96 4/23/93 P/R ENDING 4/23/93 6 25,44 4/23/93 P/R ENDING 4/23/93 6 4*56 4/23/93 P/R ENDING 4/23/93 6 1,32 4/23/93 P/R ENDING 4/23/93 6 5*65 4/23/93 P/R ENDING 4/23/93 6 2*29 4/23/93 P/R ENDING 4/23/93 6 *66 4/23/93 P/R ENDING 4/23/93 6 2*83 4/23/93 P/R ENDING 4/23/93 6 2*213 4/23/93 P/R ENDING 4/23/93 6 66 4/23/93 P/R ENDING 4/23/93 6 2*83 4/23/93 P/R ENDING 4/23/93 6 782*60 4/23/93 P/R. ENDING 4/23/93 6 678*29 4/23/93 P/R ENDING 4/23/93 6 477,63 4/23/93 P/R ENDING 4/23/93 6 1825410 4/23/93 P/R ENDING 4/23/93 6 15*96 4/23/93 P/R ENDING 4/23/93 6 175*33 4/23/93 P/R ENDING 4/23/93 6 56,53 4/23/93 P/R ENDING 4/23/93 6 emis 4/23/93 P/R ENDING 4/23/93 6 20*52 4/23/93 P/R ENDING 4/23/93 6 5.95 *00 85478,51 123980,00 38501*49 5/07/93 P/R ENDING 5/07/93- 6 2,83 5/07/93 P/R ENDING 5/07/93 6 18*24 5/07/93 P/R ENDING 5/07/93 6 5*29 5/07/93 P/R ENDING 5/07/93 6 22,61 5/07/93 P/R ENDING 5/07/93 6 6*84 5/07/93 P/R ENDING 5/07/93 6 1*98 5/07/93 P/R ENDING 5/07/93 6 8,48 5/07/93 P/R ENDING 5/07/93 6 2,28 5/07/93 P/R ENDING 5/07/93 6 782*60 5/07/93 P/R ENDING 5/07/93 6 678o29 5/07/93 P/R ENDING 5/07/93 6 477*63 5/07/93 P/R ENDING 5/07/93 6 1825,06 5/07/93 P/R ENDING 5/07/93 6 15*92 5/07/93 P/R ENDING 5/07/93 6 175o33 5/07/93 P/R ENDING 5/07/93 6 56*53 5/07/93 P/R ENDING 5/07/93 6 8*05 w0nF7AL vx",q -w,,, --- . -, •....... . 1!14 . ..... . .. -------- GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 151 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09403 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS I'D DATE -- - - GRC INVOICE O RE FO ENCUMBER[E-11 EXF,P*..'NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 5/07/93 P/R ENDING 5/07/93 6 2*28 5/07/93 P/R ENDING 5/07/93 6 *66 5/07/93 P/R ENDING EV07/93 6 *66 5/07/93 P/R ENDING 5/07/93 6 2,83 *00 89572*%0 123980*00 34407*10 5/21/93 P/R ENDING 5/21/93 6 *66 5/21/93 P/R ENDING 5/21/93 6 2.e3 5/21/93 P/R ENDING 5/21/93 6 703*60 5/21/93 P/R ENDING 5/21/93 6 468*12 5/21/93 P/R ENDING 5/21/93 6 1825,11 5/21/93 P/R ENDING 5/21/93 6 15*96 5/21/93 P/R ENDING 5/21/93 6 177*41 5/21/93 P/R ENDING 5/21/93 6 39*57 5/21/93 P/R ENDING 5/21/93 6 8*05 5/21/93 P/R ENDING 5/21/93 6 2*28• 5/21/93 P/R ENDING 5/21/93 6 *66 5/21/93 P/R ENDING 5/21/93 6 2.e3 5/21/93 P/R ENDING 5/21/93 6 31*91 5/21/93 P/R ENDING 5/21/93 6 9*25 5/21/93 P/R ENDING 5/21/93 6 39*58 5/21/93 P/R ENDING 5/21/93 6 34*19 5/21/93 P/R ENDING 5/21/93 6 9*92 5/21/93 P/R ENDING 5/21/93 6 42*40 5/21/93 P/R ENDING 5/21/93 6 2*28 5/21/93 P/R ENDING 5/21/93 6 811*81 5/21/93 P/R ENDING 5/21/93 6 *66 5/21/93 P/R ENDING 5/21/93 6 2.e3 5/21/93 P/R ENDING 5/21/93 6 2*28 *00 93807*09 123980*00 30172*91 6/04/93 P/R ENDING 6/04/93 6 802*79 6/04/93 P/R ENDING 6/04/93 6 695*79 6/04/93 P/R ENDING 6/04/93 6 11*31 6/04/93 P/R ENDING 6/04/93 6 2,28 6/04/93 P/R ENDING 6/04/93 6 *66 6/04/93 P/R ENDING 6/04/93 6 2,83 6/04/93 P/R ENDING 6/04/93 6 476,05 6/04/93 P/R ENDING 6/04/93 6 1825*06 6/04/93 P/R ENDING 6/04/93 6 15*92 6/04/93 P/R ENDING 6/04/93 6 175*55 6/04/93 P/R ENDING 6/04/93 6 39*57 6/04/93 P/R ENDING 6/04/93 6 8*05 6/04/93 P/R ENDING 6/04/93 6 9*12 6/04/93 P/R ENDING 6/04/93 6 2*64 6/04/93 P/R ENDING 6/04/93 6 11*31 6/04/93 P/R ENDING 6/04/93 6 41*03 6/04/93 P/R ENDING 6/04/93 6 11,90 6/04/93 P/R ENDING 6/04/93 6 50*88 6/04/93 P/R ENDING 6/04/93 6 9*12 6/04/93 P/R ENDING 6/04/93 6 2.64 *00 98001,59 123980,00 25978*41 6/18/93 P/R ENDING 6/18/93 6 2*83 6/18/93 P/R ENDING 6/18/93 6 2*28 6/18/93 P/R ENDING 6/18/93 6 *66 6/18/93 P/R ENDING 6/18/93 6 2*93 6/18/93 P/R ENDING 6/18/93 6 797*15 6/18/93 P/R ENDING 6/18/93 6 690,91 „. ^... 2 3 o- - 4 --- - — — - 9 ... `�._ ...o p�... .. ': Ede Q1a. _- •� E-;Ji: ... Sy.P. r�P. fr:.'" � A'b�. A Y.,,.,P, .• � rr,,77 ..�'].. �r�l,l ., BSI k 10 a 14 14 IS 1S,... 16 95 17 .. 1y z l' + : w. 7. SI 2 33 39 -13 1 [3r,' n ...,: ... 37 '� .. ? �Q 54 - 35 A, — - - - — - --- - - - za - .... --P.:': -.'. .. � .:...�„•...r ,� '.,. ,.e e� . o .: ..- vrit. er:: .' .. :a..'.:., 3. fif .::'. '. ...,. ..o� ... .y�q.�:.:. .. - - .. n ,u .t ME GL-352 APPROPRIATION L E D G E R GENERAL FUND PAGE 152 9/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8009003 T R A N S ACT I ONS —---- BALANCES AND TOTALS TO DATE SRC INVOICE-Ir' REF ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 6/18/93 P/R ENDING 6/1.8/93 6 476*59 6/1.8/93 P/R ENDING 6/1.8/93 6 1825*10 6/1.8/93 P/R ENDING 6/1.8/93 6 15*9-6 6/18/93 P/R ENDING 6/18/93 6 1*75*71 6/1.8/93 P/R ENDING 6/1.8/93 6 45*23 6/1.8/93 P/R ENDING 6/1.8/93 6 8*05 6/1.8/93 P/R ENDING 6/1.8/93 6 20*52 6/18/93 P/R ENDING 6/18/93 6 5095 6/1.8/93 P/R ENDING 6/18/93 6 25*44 6/18/93 P/R ENDING 6/18/93 6 20*52 6/1.8/93 P/R ENDING 6/18/93 6 5*95 6/1.8/93 P/R ENDING 6/18/93 6 25*44 6/18/93 P/R ENDING 6/18/93 6 2*28 6/18/93 P/R ENDING 6/18/93 6 *66 000 1021.51*65 123980,00 21828*35 6/30/93 CLEAR 92/93 FRINGE 2 17 3875*54 too 106027*19 123980*00 1*7952981 FUND— I ACCOUNT 4311-111-000 CONTRACT SVCS—PROFESSIONAL/CONSULT 7/01/92 BUDGET 92/93 6 35000900 *00 *00 35000*00 35000*00 7/24/92 BSI CON SUI TANTS INC 5 93682 1600*00 *00 1600000 35000#00 33400,00 8/04/92 SANBORN/WEBB INC 5 92168 1125*90 000 2725*90 35000,00 32274*10 8/10/92 HAI L. & FOREMAN, INC 5 2225B 920*00 *00 3645*90 35000,00 '31354*10 8/2*7/92 HALL.. & FOREMAN, INC 5 22258A 2070 * 00 8/27/92 HORTICULTURAL SERVIC 5 AIJG92 130*00 000 5845*90 35000*00 29154*10 9/02/92 BSI CONSULTANTS INC 5 84490 2400*00 *00 8245#90 35000*00 26754.10 1.0/26/92 COUNTS UNLIMITED 4 2528 450*00 450*00 8245*90 35000*00 26304.10 1.1./30/92 COR BSI INV 03801 2 3 114*10 450*00 8360*00 35000#00 26190.00 12/08/92 CI--IANEY COMPANY.. GEOR 5 NOV92 11265,92 450*00 19625*92 35000*00 14924*08 1/31./93 RVS 91/92 YE ACCRU 2 107 920*00-- 450*00 19*705*92 35000*00 15844.08 2/10/93 COUNTS UNLXMITED 5 201BO 2528 450#00- 2/1.0/93 COUNTS UNLIMITED 5 2090 450.00 *00 19155*92 35000*00 15844*08 3/08/93 1*0431.1143100 2 104 634*00 *00 19155*92 34366*00 15210#08 FUND— I ACCOUNT 4311-111-001 CONTRACT SVCS OTHER 7/01/92 BUDGET 92/93 6 95000*00 000 too 95000000 95000,00 8/04/92 CHANEY COMPANY, GEOI-'4 5 JUL92 *00 7089*92 95000*00 87910108 8/27/92 CHANEY COMPANY, GEOR 5 AIJG92 11117*44 *00 1820"7* 36 95000#00 76792,64 9/29/92 CHANEY COMPANY, GEOR, 5 12657*92 000 30865*28 95000000 64134 *72 10/26/92 CHANEY COMPANYt GEOR 5 OCT92 10440,00 *00 41305*28 95000*00 53694o72 12/28/92 CHANEY COMPANY, GEOR 5 DEC 92 13957*12 too 55262,40 95000*00 39737.60 1/26/93 CHANEY COMPANY, GEOR 5 PE 1/15/93 14045*69 000 69308,09 95000*00 25691,91 3/04/93 CHANEY COMPANY, GEOR 5 14853 14592*18 too 83900*27 95000,00 11099*73 3/29/93 CHANEY COMPANY, GEOR 5 3 11.907*67 000 95807,94 95000*00 80*7*94- 4/14/93 CHANEY COMPANY, GEOR 5 4 6711*25 *00 102519*19 95000*00 7519*19- 4/28/93 CHANEY COMPANYt GEOR 5 5 5273*13 too 107792,32 95000*00 12792*32-- 5/12/93 CHANEY COMPANYt GEOR 5 6 62*79*81 *00 114072,13 95000+00 19072*3.3- 5/26/93 CHANEY COMPANY GEOR 5 6 MAY 4544*56 000 11.8616,69 95000*00 23616 * 69- 6/09/93 CHANEY COMPANY, GEOR 5 7 3*75e.30 too 122374*99 95000,00 27374 * 99--- 6/30/93 CHANEY COMPANY GEOR 5 13 4832*10 6/30/93 CHANEY COMPANY, GEOR 5 9 3499*44 *00 1. 30*706 9 53 95000*00 35*706 * 53— FUND— I ACCOUNT 4311-111-005 PRIOR YR DEP/REV—PLAN CHECKS 3/31/93 RECI-S PLAN CKS 2 11 4683,18 000 4683*18 *00 4683 * 1. 8- 5/26/93 BSI CONSULTANTS INC 5 9*7446 339*00 *00 5022*18 *00 5022*18- 0 2 2 3 y. . 5 61 7 :. 10 't5d?.. - '•:A t: `ti +s,. .�7" g12 raze' 10 • 13 12 le g y1ryv� s - 17 ;.: 14 19 :. 15 16 2F 17 a 4 19 a ::e rn> W 21 d 2 3 AP �2 5 , ,a :, 1 q� • ': is .. � ° _, - .. - .. - 3g lac � - y _. - : •tt' �i° or o o,u:; � • s •... ix .. .. ,.,._ . ... n, _.e'-w ,7 ,t:e .. .. ..... .:.i .�. oae � uooe� i-a+ 34 g, 35 1°Q e b1 39 43 4 5 E a .. :•� o 31 7 3 34 .r Se so 2 53 VC S4 " 5 ' • .. z' 56 , GI-352 A F" P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 153 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#09#04 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE-00 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE XlESCRII-:'TION OR BUDGETED ENCUMBRANCES EXPENDITURES) BUDGET BALANCE FUND- I ACCOUNT 4311-112-010 INSURANCE/VEHICLES 7/01/92 BUDGET 92/93 6 1800*00 *00 000 1800400 isootoo FUND- I ACCOUNT 4311-113-000 MAINTENANCE & OPERATION -AUTO 7/01/92 BUDGET 92/93 6 2000*00 *00 *00 2000*00 2000.00 7/1.6/92 FIESTA FORD 5 135326 12783 1,50 * 00 *00 150*00 2000,00 1850000 9/08/92 LA QUINTA MOBILE 5 AUG92 19*00 *00 169*00 2000*00 1831*00 9/14/92 ACE ALTERNATOR 5 11133 86*15 *00 255*15 2000*00 1744,85 1.1/23/92 NORRELL INC 5 1*731341 340*49 1. 1/23/92 NORREI L SF RV INC 5 1*741181 414 # J. 1 *00 1.009975 2000#00 990 25 1.2/08/92 NORRELL SERV INC 5 1750950 266*87 too 1276*62 2000*00 723.38 4/14/93 BIG A AUTO PARTS 5 99135 43*63 *00 1320,25 2000*00 679.75 5/1.2/93 BRETZ MAZDA 5 C36933 38*49 *00 1358*74 2000*00 641*26 FUND- I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 500000 *00 000 500#00 500.00 8/14/92 PHILLIPS LIGHTING CO 5 ALIG92 18000 too 18#00 500*00 482.00 10/22/92 AMERICAN PUB WORKS A 5 25631 70*00 *00 88000 500*00 412.00 1.1/09/92 ABAG TRAINING CENTER 5 NOV92 95,26 11/09/92 BUILDING NEWS INC 5 NOV92 105038 000 288.64 500*00 211*36 ll./16/92 AMERICAN PUB WORKS A 4 0536 85000 85,00 288*64 500000 126#36 3.2/08/92 AMERICAN PUB WORKS A 5 P20138 06*95 85*00 375*59 500000 39#41 1/25/93 CAL/TRANS 5 JAN93 34*00 (35 * 00 409*59 500000 5*41 2/24/93 CAI TRANS 5 54,00 85000 463*59 500000 48 * 59-- 3/24/93 B N I BOOKS 4 5642 26,56 111*56 463*59 500000 75*15- 4/14/93 B N I BOOKS 5 10959 5642 26,56-- 4/1.4/93 B N I BOOKS 5 10959 26*56 85*00 490*15 500*00 75#15- FUND- I ACCOUNT 4311-116-000 RENT/OFFICE 7/01/92 BUDGET 92/93 6 1.2000*00 7/01/92 FENADY, GEORGE OR 5 12530 710*00 7/01/92 SCOTSMAN GROUP INC,T 5 12540 258*60 000 968*60 12000*00 11031#40 7/31/92 FENADY, GEORGE OR 5 710*00 7/31/92 SCOTSMAN GROUP INC,T 5 258*60 000 1937*20 12000*00 10062.e0 9/01./92 FENADYt GEORGE OR 5 710,00 9/01/92 SCOTSMAN GROUP INC,T 5 901308 258*60 too 2905*80 12000,00 9094*20 1.0/01/92 FENADY, GEORGE OR 5 13294 710*00 *00 3615*80 12000#00 8384.20 10/1.5/92 SCOTSMAN GROUP INC,T 5 1.3523 258*60 000 3874*40 12000,00 8125#60 11/02/92 rENADY, GEORGE OR 5 13673 710*00 +00 4594*40 12000#00 7415. 60 11/13/92 SCOTSMAN GROUP INC,T 5 137135 258*60 *00 4843*00 12000#00 7157000 12/01/92 FENADY, GEORGE OR 5 138*79 710*00 #00 5553*00 12000*00 6447.00 1/06/93 SCOTSMAN GROUP INC, T 5 801308JAN 14377 258*60 1/06/93 FENADY, GEORGE OR 5 14385 710*00 000 6521*60 12000*00 5478*40 1/22/93 SCOTSMAN GROUP INC,T 5 1.4483 258*60 #00 6780*20 12000*00 5219.80 1/29/93 FENADY, GEORGE OR 5 FEB93 710*00 *00 7490*20 12000*00 4509*80 2/25/93 FENADY, GEORGE OR 5 MAR93 710*00 000 8200*20 12000*00 3'799080 3/10/93 SCOTSMAN GROUP INC.* T 5 8013013MAR 258*60 *00 8458*80 12000*00 3541.20 3/31./93 FENADY t GEORGE 5 APR 93 too 9168*80 12000*00 2831. 20 4/07/93 SCOTSMAN GROUP INCt'T' 5 801ZOBAPR 258*60 *00 942'7 * 40 12000*00 25*72 * 60 4/29/93 FENADY, GEORGE 5 MAY 93 '710*00 4/29/93 SCOTSMAN GROUP INC,'T 5 801308 258*60 000 10396,00 12000,00 1604.00 5/27/93 FENADY, GEORGE 5 71.0*00 5/27/93 SCOTSMAN GROUP INC, T. 5 8013013 258*60 *00 11364*60 12000*00 635*40 — 1 _ _ 7 0 11 12 14 • } 15 t t ---- 17 t1 19 1 21 8 ... y.�.1. �.d'.ir,. 1 h ..a ' * ., ,).'•' ,• ,•. 1 .. 1,�l1, sills,. PC 51 oEl SE 714 _ 1 J 7, r� 7/01./92 BUDGET 92/93 m 6 m 100*00 *00 *00 100*00 100000 Gl..352 A P P R 0 P R I A T 1 0 N L. E. D G E R GENERAL FUND PAGE 154 e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09*05 rRANSACT I DNS - -- BALANCES AND TOTALS TO DATE - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE FUND- I ACCOUNT 4311-116-010 RENT/EQUIPMENT 5/26/93 METROMEDIA PAGING SE 5 C60913E 2*7 9 75 *00 27,75 100000 72*25 FUND- I ACCOUNT 4311-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 7000*00 loo *00 7000*00 7000 * 00 8/10/92 PETTY CASH 5 12921. 16*02 *00 16#02 7000 0 00 6983.98 8/24/92 LOS ANGELES COUNTY D 5 13067 100#00 *00 116*02 7000*00 6883*98 9/08/92 BOUMAt FRED 5 ALIG92 29*25 9/08/92 GUZMAN.* HECTOR 5 AUG92 28980 900 174*07 7000#00 6825.93 10/01/92 LA QUINTA CHAMBER OF 5 1343.2 10*00 *00 184*07 7000400 6815*93 10/09/92 LA QUINTA HOTEL 5 CITYLO 61.*67 *00 245*74 7000*00 6754.26 10/1.3/92 UNIVERSITY EXTENSION 4 250-1 55*00 1.0/1.3/92 PE*r,v*y CASH 5 13513 19000 55000 264,74 7000#00 6680.26 10/19/92 REIMB TRVL 6DV-RYNI-D 6 152#26- 55000 112*48 '7000*00 6832.52 10/30/92 REGENTS/UNIVERSITY C 4 2529 35*00 90*00 1. 12,48 7000#00 6797*52 10/31/92 TRAVEL EXFVREYNOLDS 2 2 7'7 5*00 90000 887*48 7000.00 6022*52 11./04/92 LA QUINTA CHAMBER OF 5 13678 20*00 90*00 907#48 7000#00 6002*52 1.1/09/92 BOUMA t FEED 5 OCT92 204#70 90000 3.112,18 5797 # 82 12/02/92 LA QUINTA CHAMBER OF' 5 13801 10*00 90900 11.22*18 7000,00 57e*7*82 12/08/92 SPEERtSTEVEN D 5 NOV92 51 .28 90*00 11*73,46 5736.54 1/05/93 CITY OF PALM SPRINGS 5 14370 100*00 90,00 1273*46 7000*00 5636*54 1/26/93 SPEERtSTEVEN D 5 43.23 90*00 1.316,69 7000*00 5593*31 1/31./93 RCSFY RGTS/UNI BOUMA 2 10 55*00 90*00 137 1 o 69 7000*00 5538*31 2/03/93 LA nUINTA CHAMBER OF' 5 146-1.2 10*00 90.00 1381*69 7000*00 5528*33. 2/28/93 RCSFY 7/92---12/92 ML(3 2 .7 234#69-- 90000 1147*00 7000*00 5763*00 3/01/93 I. -A QUINTA CHAMBl.--R OF 5 14852 20#00 90400 1167*00 7000*00 5743.00 3/1.0/93 REGENTS/UN1:VERSITY C 5 802126 2529 35*00- 3/1.0/93 REGENTS/UNIVERSITY c 5 902126 35*00 55#00 1.202*00 '7000*00 5743.00 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 10*00 55*00 1212*00 7000*00 5733*00 4/07/93 PETTY CASH 5 6*46 55*00 1218*46 7000*00 572,6 # 54 4/20/93 TO 431.1130000 2 102 500000-- 55#00 1218*46 6500*00 5226.54 5/06/93 LA QUINTA CHAMBER OF 5 20*00 55*00 1238*46 6500*00 5206.54 5/20/93 TO 4311143100 2 106 1824*97-- 55*00 1238946 4675*03 3381*57 6/03/93 LA QUINTA CHAMBER OF 5 15586 12*00 55*00 1250*46 4675#03 3369 957 6/09/93 PADGETT-THOMPSON 5 125*00 55*00 13*75*46 46*75*03 3244,57 6/15/93 REMB TRVL ADV--SPEER 6 81001-- 55*00 1294*45 46*75*03 3325*58 6/30/93 TRVL ADV S*SPEER 2 11 700900 55*00 1994,45 4675#03 2625*58 FUND- I ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92-12/92 MLG 2 .7 234.69 *00 234*69 *00 234 * 69- 6/09/93 VERL.ENGIAt ROMANO 5 39*68 *00 274*37 *00 274,37- FUND- I ACCOUNT 4311-11e-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 1200*00 *00 *00 1200*00 1.200.00 7/27/92 IMPERIAL IRRIGATION 5 1842JUL 124*06 *00 124*06 1200900 10r75994 8/26/92 IMPERIAL IRRIGATION 5 1842AUG 127*40 foo 251,46 1200#00 948*54 9/18/92 IMPERIAL IRRIGATION 5 1842SEP 129*51 #00 380#97 1200,00 819903 10/22/92 IMPERIAL IRRIGATION 5 19420CT 121*45 *00 502,42 1200*00 697*58 11/23/92 IMPERIAL.. IRRIGATION 5 1842NOV 86*10 *00 588*52 1200*00 611*48 1.2/28/92 IMPERIAL IRRIGATION 5 1842DEC 69*46 000 657 o 98 1200*00 542*02 1/25/93 IMPERIAL IRRIGATION 5 1e42,1AN 77.07 *00 '735,05 1200*00 464995 2/24/93 IMPERIAL IRRIGATION 5 790194214J 54*25 *00 789*30 1200*00 410*70 3/31/93 IMPERIAL I RR I GA TI ON 5 790184214M 81*99 400 871,29 1.200,00 328 *71 4/28/93 IMPERIAL IRRIGATION 16 #00 947.45 1200*00 252*55 1 1 2 2 - 3 3 4 4 5 G 7 61 7 — 9 a 0 11 g r.�. 1 . _ it `: 12 10 ,1 . 13 15 12 4j( I 1 iG is 14 • ? 1g 15 31 7 9 is 2 3 SC 5 A 11 • J �•. r� 7 39 41 2 .yf — J 4 r 1,7. •'' ,. :r.•'1-.i 1 .... t'.j— 1•a • Y a'li 1:. � ' 1ise r 51. 1• 46 47 3' C ST g 0 -- - — -- -- - 2 -3 r. .. ` `- 7C r� t . y 71 5 72 e GL352 A P P R 0 P R I A T 1 0 N L E 13 G E R GENERAL FUND PAGE 155 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*09#05 T R A N S A C T 1 0 N S - --- BALANC ES AND TOTALS TO DATE -- -- -- SRC INVOICE -ow- REF-lur- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 43li-iie-020 UTILITIES/ELECTRIC 5/26/93 IMPERIAL IRRIGATION 5 780184214 90,37 *00 103*7 * 82 1200-*00 162,18 6/30/93 IMPERIAL IRRIGATION 5 780184214 101*40 *00 1139*22 1200*00 60.78 FUND- I ACCOUNT 43it-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 4000,00 *00 *00 4000*00 4000*00 PETTY CASH 5 12669 6*84 000 6*84 4000*00 3993*16 7/22/92 XEROX CORPORATION 5 147067384 2396 47*82- 7/22/92 ARROW PRINTING COMPA 5 50667 52*14 7/22/92 COACHELLA VALLEY OFF 5 335520 78*28 7/22/92 COACHELLA VALLEY OFF 5 336300 12*24 7/22/92 XEROX CORPORATION 5 14*7067383 29*133 7/22/92 XEROX CORPORATION 5 147067384 18000 47 9 F32-- 197*33 4000#00 3850*49 7/23/92 PETTY CASH 5 12799 31.. 57 47*82- 228*90 4000,00 3818,92 7/24/92 VIKING 5 928922 113*17 7/24/92 XEROX CORPORATION 5 14*726221.8 7*08 7/24/92 XEROX CORPORATION 5 14*7299652 29*31 47 *,82-- 377*46 4000#00 3670.36 7/27/92 COACHELLA VALLEY OFF 5 338940 2*12 47*82- 3*79,58 4000*00 3668.24 7/31/92 POSTNG 7/22 S/B 6/92 2 5 4*7 * 83- 47*82- 331 *75 4000*00 3716 * 07 (3/04/92 COACHELLA VALLEY OFF 5 33915 11*51 8/04/92 STEVES OFFICE SUPPLY 5 iogee'ro 4*30 8/04/92 STEVES OFFICE SUPPLY 5 1099870A 37*17 47*82- 384. 73 4000*00 3663#09 8/10/92 PETTY CASH 5 12921 31*24 47 * 82- 415*97 4000900 3631.85 8/13/92 COACHELLA VAI LEY OFF 5 33684 12*24- 8/13/92 COACHEI LA VALLEY OFF 5 34340 31*61 47 * 82--- 435*34 4000*00 3612*48 8/1.4/92 ARROW PRINTING COMPA 5 507BO 43*24 47*82-- 478*58 4000*00 3569.24 9/02/92 VIKING 5 23.357 57,84 9/02/92 PETTY CASH 5 13084 32*18 47 * 82-- 568*60 4000#00 3479.22 9/04/92 VIKING 5 23357A 57 * 84-- 9/04/92 VIKING 5 23357A 35*99 47,82- 546*75 4000*00 3501.07 9/08/92 PETTY CASH 5 SEP92 32*18 9/0e/92 STEVES OFFICE SUPPLY 5 1102665 37.17 4*7 * 82--- 616#10 4000*00 3431 * *72 9/14/92 XEROX 4 2396 47982 9/14/92 FALUEPRINTER., THE 5 4011120 9*16 9/14/92 BUSINESS BASIC"S 5 1195 10*7 * *73 9/14/92 VIKING 26048 18#35 000 751*34 4000*00 3248.66 9/1.7/92 VIKING 15 5 44147 66,02 too 817*36 4000*00 3182.64 9/1.8/92 ARROW PRINTING COMPA 4 56*71 47*85 9/18/92 VIKING 5 48881 9*07 47*85 826,43 4000*00 3125 o'72 9/21./92 STEVES OFFICE SUPPLY 4 5319 54 * 3*7 1.02*22 826*43 4000#00 30*71 *.35 9/29/92 ARROW PRINTING COMPA 5 49627 9*16 9/29/92 ARROW PRINTING COMPA 5 49634 38*68 102*22 8*74 * 27 4000*00 3023.51 9/30/92 VOID CHK 01-3.321.9 2 1 32.1e- 102,22 842*09 4000*00 3055*69 10/09/92 STEVES OFFICE SUPPLY 5 1105269 54*37 102*22 896#46 4000*00 3001*32 10/1.3/92 VIKING 4 558*7 74*05 10/13/92 COACHELLA VALLEY OFF 4 5589 26 * 8*7 203#14 E396*46 4000*00 2900.40 10/14/92 XEROX 4 2396 47982-- 10/14/92 STEVES OFFICE SUPPLY 4 531.9 Z4#37-- 1.0/14/92 STEVES OFFICE SUPPLY 4 5336 6*44 10/14/92 VIKING 4 558*7 74,05-- 10/1.4/92 ARROW PRINTING COMPA 4 5671 4*7 # 85-- 14*51- e96.46 4000*00 3118,05 J.0/15/92 XEROX 4 2396 4*7 * 82 1.0/15/92 COACHELLA VALLEY OF 5 36152 5.589 26*87-- 1kn,./15/92 ARROW PRINTING COMPA 5 49723 136*33 M� L ' - 4 10 11 IL u 1� _ _ 2 34 7' �. f s �j j 3 i GI-352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 156 8/14/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION.... 8*09*06 T R A N S A C T 1 0 N S -- - -- -- -- -- BALANCES AND TOTALS 1*0 DATE - -- - SR('14 INVO ICE'llr- REF, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 10/1.5/92 COACHELLA VALLEY OFF 5 36152 23*20 10/1.5/92 COACHELLA VALLEY Ol-*F 5 361520 J.2*32-- 10/15/92 COACHELLA VALLEY OFF 5 :36171 13*74 10/15/92 STEVES OFFICE SUPPLY 5 110712*7 34*04 6*44 1091#45 4000#00 2902*11 10/1.9/92 VIKING 4 5594 57 * 53 63*97 1091*45 4000#00 2844*58 10/22/92 VIKING 5 129482 5594 57*53--- 1.0/22/92 VIKING 5 112447 1.0/22/92 VIKING 5 129482 60*78 10/22/92 VIKING 5 130406 14*31-- 6*44 1213 *77 4000*00. 2779 * 79 1.0/23/92 STEVES OFFICE SUPPLY 4 5333 30*90 37.34 1213 * 7*7 4000#00 2748.89 1.0/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 6*44- 10/26/92 STEVES OFFICE SUPPLY 5 1108382 6*43 30090 1220*20 4000,00 2748.90 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 30090--- J.1/09/92 BUSINESS BASIC "S 5 1899 95*00 11/09/92 STEVES OFFICE SUPPLY 5 1109379 8*60 000 1323#80 4000#00 2676 * 20 11/10/92 SIEVES OFFICE SUPPLY 5 1109379A 22*30 11/10/92 TIGER REPRO GRAPHICS 5 53655 172*02 000 1518#12 4000*00 2481988 11/18/92 VIKING 4 5600 107*07 107*07 1518*12 4000*00 23*74*81 11/23/92 STEVES OFFICE SUPPLY 5 1111*789 44#62 11/23/92 STEVES OFFICE SUPPLY 5 1111992 15*51 10*7 * 07 1578*25 4000*00 231.4 * 68 11/25/92 TIGER REPRO GRAPHICS 4 2544 91093 199*00 1578,25 4000#00 2222*75 12/09/92 TIGER REPRO GRAPHICS 5 55962 2544 91*93-.. 12/0e/92 TIGER REPRO GRAPHICS 5 55962 91*93 12/08/92 VIKING 5 200080 93*53 107,07 1763 *71 4000*00 21.29*22 12/09/92 STEVES OFFICE SUPPLY 4 5609 36*96 12/09/92 ARROW PRINTING COMPA 4 5704 17*67 12/09/92 STEVES OFFICE SUPPLY 4 5745 17*20 178#90 1*763,71 4000,00 2057,39 J.2/1.7/92 TIGER REPRO GRAPHICS 4 2553 .534*18 12/17/92 FRANKLIN QUEST CO* 4 2554 J.33,55 12/17/92 STEVES OFFICE SUPPLY 4 2556 51*58 1.2/17/92 HOLMAN INDUSTRIES 4 5612 75.37 773*58 1763*71 4000#00 1462*71 1.2/1.8/92 ARROW PRINTING COMPA 4 2559 99.27 872*85 1763*71 4000*00 1363*44 12/28/92 STEVES OFFICE SUPPLY 5 1114746A 5609 36*96- 12/20/92 STEVES OFFICE: SUPPLY 5 1114163 5745 17*20--- J.2/28/92 FRANKLIN ORDER DEPAR 5 DE:C.,2 24,37 1.2/28/92 HOLMAN INDUSTRIES 5 4537 49*48 12/28/92 S'T*li--VE--S OFFICE SUPPLY 5 1114163 2*69 12/28/92 STEVES OFFICE- SUPPI Y 5 1114163 17,20 12/20/92 STEVES OFFICE SUPPLY 5 1114506 2*69 12/28/92 STEVES OFF I C E SUPPLY 5 1114*746 10,76 12/28/92 STEVES OFF* I CE SUPPLY 5 1114746 21*43 12/28/92 STEVES OFFICE SUPPLY 5 1114746A 4 * 37 12/28/92 *rlf-'jF--R REPRO GRAPHICS 5 56677 334*18 12/28/92 TIGER REPRO GRAPHICS 5 5*762*7 28*93 818*69 2259#81 4000#00 921*50 1.2/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 51 * 58-- 12/29/92 STEVES OFFICE SUPPLY 5 1115909 44*62 767*11 2304943 4000*00 928#46 1/12/93 FRANKI IN QUEST CO* 5 8139700 2554 133*55-- 1/12/93 ARROW PRINTING COMPA 5 51101 2559 99*27--- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 17*6*7- 1/1.2/93 ARROW PRINTING COMPA 5 51078 67458 I/J.2/93 ARROW PRINTING COMPA 5 51101 3.7*6*7 1/12/93 ARROW PRINTING COMPA 5 51101 31968 1/3.2/93 ARROW PRINTING COMPA 5 51101 12*28 . ,. "" , .. ,i ... _ ,. , - .G . 1 i .. -..: .... f ..,: q. 2 .. ,.... „ ,r„,,.._ ,.:.", ... - . ... ... - - ., ,or,v, -. i , ..',:.,. .. '. ,.- a,, ,u .. , ; : ° ,e , _ ., , A ° l T L ." ......... ................... ....:. a ', .. :..,..:......" ..... ,:..n "n...... tea, .o:,.. -,.., , ,. •" •, • „ .;.r••,orevo en,v^o^ ••+ V Hove a voo..v.^,ut,."e .,.., r ,.,, , :[;... ..' - - - .- .-..-.. - - ..:. ,., -.. - .... ;.. ,. I,•. ': I' 'n ..,r,e"oefe",".o, ,�_, ,° o u`u:',,. ,, ,.ut........... ... „ - - : - ,. i, , r, "' „ . .>..". - y., F 6 „J, ,6n, ,rl, D=9 „,.;,.,.tl ...r:, ,ue„ voi ,n .nn„D^,e.rr,..,.,,..,r ..,:„ ...°°..,.+ r ,.,. .. ..... tl: nave „p.: ,pl 4 4 _ .,, , . . 523 6 5 70 , . - .,..—. ,, —,.. — -- .. , - - ...,.,, , r. ,^.,,."..-..,+o.,,.c.ri,n", , r oerr , e7 i ,..e.,.,4 , , a,G .J, ,.�•,. G,O� a PCC ,3 .7", C IP:;lL _ • ,' ' - ,, .^..,, ,,, ,..,..00"v .... -.__.- . - -:.-.: ".:. 1..,,. - , :y., i�,cr:G :rl,o' �g'r `d C Q ;, o. n.cc. o.e rovr:" ,., nonoc... ....... ...", ,-" - :. . ..-. _ 2 '. -. c g .- ... . ..... . .... . v^ r n.r v,c• , , vv., ,uv,covv R 11- , 1.,v.,°, ,,.,...... ,.,. ,..' - . :': ".- ....- ....-:.. .. ` - - e41:+c,Proo:o4 0.. .Cotl.oi..-. - -. „ac,o,o ,.a.°.,,,,o, ,,,....., . ,° . : .. . .. ...... ,. . ,. .. .. .. .... ... ._....:-,: .. . ... .: .. .:. '...;,,..-r .v'r: ,,o, 1r rre, o"o,oC,o o i,n Le ctltloo, s .. .... , ..:. ....", ,.... ....,°„ . ..... .. ... .. ... .... _ .... _ .. „ >. . _ ..._.,.., .,....._ .. vo " f : ,o.,o,,�.:. - ., o ,.,u:Co, o o • . [ r ,- 6.. rn,' ,,,. r:: B �P' P[(9. 7 ..,. ,: "n . -.i .. ,,... , .... v .ri :iu. ,:]4:' � a ., '. - „9G,. tltlu;,au ,.o.v: �., ...,: ' .,�... N 1 1 .. , , ^ .k-..,:. ...:: ..,..,. , „ ., , , Wp .u.., .M _ .,.. , d.t,oro. p t:,C.:r.;,,etlr,w`: r,n,ti. ,. ,+,a;; .. - - ::.i ... _ ... ., r-" `ti;;f r, r.. cn ,,. „e ,,, a e,e,.c.e n e.e,,°.we. w.,,, . .. .'d t o D , ,- . ,- • f. , - - — I 15 12 I ._ .. i, , , . - — _ - -- —2. ', n, en. , '1 ,c ,.v f '.,, . ::. _'. - - r4,c „ovr,.;..,,.e, ,., J a°„4 4 G.f.JG c. , i. d 7e .-69,: ,... ... . ", 4 J C r 7. ".+.e"C.P'e - ..: ..: . :,.R ,.' ,..... ,"........ .....ranr"° • :,.a,eJci ,u t6a 9 r+4 ::e"' ,,.Cf - . 0 ,..... . , ..., „ "..,, , ",r, ; . , ,.r. 1.e^o'oro;c ,. Yur.noe, e, . x„v.. e: , .. . , _ .... - . .. _ .. ..,, .. ... r , , , G6 , .. .GaG:aXu,, .',,.,,r ..n,v,evoe.e'o r o eeo,r, ...-: ,.,, „.r. C , u., 'rI. -, .. ,... ...... ... '.:. ......,.. 8 ..... ,,, ... - • 'b ,; er, " , rirr r,': dor,,,m^i4o r - uar : ,.v . ,Lc .., �..°...,. .: , . ,: ,„ .: c ,c:..r ..,c, ,o, ,"CS.ow Bome..,o eG.:34,:,Oe &, ,J. , S., a ,.,i ,o,,,, P,,,, . .. ... ..... •.� ,. .. .... .,., ...,, ^,,. , . ...^ ,,,,,,,,,,,,,,,,,, .., r p P 'p c > N a vP.9: y v:c9. o v,jo,.... ...x-...e.. :.,. _.;., n ., r .n, n r - " ,� - ,,..:.. -. ,. .. ., .. .. 14.. i f ,.:,, t.... ..... ..... .. °.,°........,... :i, c ,vfi:u, 8., tl. Ll., i.. Lltl'r.. �.,-1 . :,° ....,°. .......... . . . .:. °.:",° hx tl..e,,r:i.l, P.i,, . G,.L,occo4,4, m L..aco4.,.tlo. P , .c x;::. ,,.:..x ,. ,.. , ,, . .,- . ", „ ..... ... ......... ... ..... n .......... ,..........,:..,............. ,...,.,,..,,...._.� ...,.,„ .,., ,,, ,� .- _ , ,s., .. .,.,00.,.-;. rrL.C-,.w.co,roo.,,P,caGC,isocidG..,,u,urtl..,,.x .,�..,. .. .., .,. .... ... r r. ..., r ...... .. :...... .:.. ...... .. ..... .. ............... >.. ,..-. r, ,.,,,1. `o ono q%r sLcr4 ic�:u1 o,.o.c.:.- , ,. ., 15 1F7 r� r �, .,., .. ..,. _... .,, :..,, , .. ,,.:a,. :..,,., , .... I , ? OfC.7 a„,., ,,r7 i! J:,�Le:6 ,,.. ;r ay„ :, ,:: ::.. a- _, .. Y. a r tN ..rasa . eao 4•: p,,e' rr ran.,'," , n.c °^::n., ," "n �r. t. ,,.-- - ,- �. - ,. - . ---e --- 4 f P � 9 Ji4i it LG u G ,uuo^ d,JMr .xrd,.m P .... "'crn, " ;u� .F I C.: u44, W:LdI o tla , cc i ',w o -.,.� •.� .: , __, - � � .,. c a-' 17 iZ — ,• .: iD .. r I1 C::.. , . , „ .' , �, _ .. .. �- : • :..vn d C' " c c, .r, :... , ° ,.,.. .. - .. ,. i _ - - - ' - -- I�.cj 1'J e c.,,c," ;. ,,.[r v c,,.' °,: w .,. ,.°..° 0 [ , ,c, , . ,.. ,a c G G r ,: ... .. , .. n, 6:,, c, c .c-.. a ,. c,: - r .. ,. r.,, ,,, .; ., .., ,.. .. , . , ,:, r e,+rift -.� ...._ ... - ""- ...... ,-.•: .^ :. !�� " ] r 1 9 'LU L L ' .`I P' ,xp,. :J',,,:J41J J ,,.Jo i' 0 j .., :.: .. .. _ -. ,r fI: J, G r . ... ..... .... ... .. .. A.. ,. .. .. ._. _ .. ..-..... . -.... . .. , ,.. r 'I" CG. "x044, .1 ,ro„ ,,o ooc. °,- , rrl.'.1 ,, ,.r„ .,...,.., "+,,,., .. ,,.,.. .:. mvw.,".e ,. _ .,... ... , ,.. c„ :;.; ,�'tl.,t.eI ., ;.3"", , �md 3c 4 Itl, P p� tl 7..4,:, .,Lf - . ,o,o ,,, ar., .,o .rn r r. , p,-, .:„ - ..., .. h S .. 7 PG P J ,0. [ uvrlG'4 LL:4,,,uJ49,:. toC:,v r „,: ,.., ; .., :. e:.: .r,,.,a .::^ oe G ,r. , r q. r .,: r.p ,,: n ' " ' '.....6. :-.. 5. 9 4p GC '.1J.,C' '`P.,, rd .-. 1,44, , L , ". , . ,,... .:... ". ;,, ,., , .. ..;' .,. - , .. _ . .. ... .: B .n r'9[ p� :•:. • -. , , ,u tltl9P,v - 1. r ° , ., rc,.tr.,,r ,, .. : ,r., o , ,� :, ,, ... - -r: x. :.�.i ^ .. -, ,., ., e f t,.l. P: ,dtluP .P IG,tl '"uu.1 a9 M1, 4} , 11. 6L. _, .,:r. . .... ..:. :.. ,.... - y..., ;,. .r , ...,... •iT,I" , -o .', J. .r4 , v.,, , , ,YP _ :. tl I L, L !Cl 4 .. , .. Z::. .1 .. - .-...o-. .. . ,.. ...... _.. _. .....,.. - . , IfJr7t.a.itl u'o9huGSd GG�VC,GLG'19PL 1J.OL,tlr, p.:JBDi.ti 1, , ,, ,,,,,, ,;, , - _ ::1"1 �'dP ... �, ,.. ,,., :e. , ]',"p•.,t-, r,r, ,,. , i,. ,,: f. :. :. : - :, .n., ( i 1-.' J p0 !'i i"�Dtl 11 . [ 4.P /. i;0". t '., ':l ,.., I -I .' ... .,"..: .. .,,. .:- .- ... 1 ,. .. ,, a, v,r u:ld, do' ,i �. ,� D.9 r �:u'. :., . ," r,., r: �. r," " ., ,, - , GG ..91:,,r,.J,.ut.,,;.fi. „r,.,, „,,.49 ,:", a"•. ',:,o, "u fr .,,,, .. .. . '... .. l: r .s.-.. . ,.e....'._ _-:..,-.:; ., 5.,, .., .. _ .... .. t .-. . er "omfe.G4Gsd:,,„,GGr Go.,,tiBt,uaG. rCl.:= ;'tlr�tlr,u otJ4;r: , ,,', ^'4,• r , ,. o,✓, „v'. r. a"r +"v: .vry v.. ,,,, ,v n1,., ;,,,.:+. .:, .•1,.:,I w.,._:_, , ..:. . f _o - d a ,L P -fE 4-,ed [ 1 '.tl Lo4Y :tl lc,° " Wi': o "L A, :..,. __ ..... , r ,.,,: ,, 2 .. . , b- , Re a j t. ;+ , t , ... .. ` ° J ,:,e ,ennee,rn , � :, ,ee ,, .:.,r ., :tl,°. . .... .............. ... I , ,. , ... , , _ -- ' ..... .. ... ... .. .. ... ... ., ,. . r, v,r.. ,..e.v. ,'v re 'v'ie ,.jL: „ d ,P o". J G L . ! 9 9, I . : .. ,en,.. .,, v, r :-7e.,Gav,.: 6C,',C, i 09., 7,. ....e,.... " - -... - ^, ' a„ 4 . , ',9 "., ,,o,cne- :.rf ,J�J;O.;cl,. ,. ,,,.. . , . ... ..'.:.. , . .,. .� P., , r ,r - , :, u. ,p.. „rnr I !110" , .., :..,., 4 . - .... , - ,. . J'e". .,..,...., ....:..... , , ,...,..:., , .,....,,, , .:.....' ., .. , . -, ,_.e.. , ,eJr .6ic ,C 7, BPC.r f,9 ;R+'X , ':I n V9 ., ., . cs 9 fi ,,. L,00 L.Gdoo,roo, , I, Ln. a., s. ,,....,.,. .., ". .., ...".,". ':..� . ,. - .,r. : o ,r.., , --e• e, r. , ., n ^ r ., ,- r r, ..a .'.. ,..,: , ,.,. ° , , - S r', G.e..� f,"i„ . P . N e ... , '(.:'n .1:. ..., , .° „., ,. . „ , „„ , -, ,,,,, „, „ , •- '. _ _., ar - , e ",. r r , , ve[ . „ P 0 IL. LLd, ,dr IL,,L7, 14L, ,LOP L rG I; „- _ ° .e „eer,re,,ere,tln e,n,e ,.., .,. r, .r,., :.. '.,.:x„ .;::..-:.,,-.:.':....... .:.... . .. .. -„ ..._,. ....-'rG ,.or o,' - ', r .r `°�" 9C 6 ..r ..'. .. -: :- ,e,.ac e ° 11 , o .. 1 .di :r.,, �... t.s r. qq:4 1J:,NG1VM,6 b tl,mha!ih.'e,aGL uu4,a,1.'., 4,9c , 9 -,. .: e e C_, fiq arr se,r G o i,00,?4q " 9u. r C i .s, : J , • c: t .:. .. n �� o.. 'in s..1 o,e;, .ai 9 ! i ", tl I 7�rr ,. .. ... .:.. , ,:, .-� ,,,:�,- - .yi .->. ,9,,, .� . ., P J n ,,.4P' u,,,. o , _ - „6s ,X , L,.. I :.6', y. - .. , .,^ r. ,. ,.. l •.. ,,. . , - ., , : _:.:., ... de dd -,4'x: '£: ux6 .; r yf rs' G w:Y:6 La , .;:1. ,. f .:G, r Ilr 4 , + . x fI r :,:.. .,:, . '< .:-,.,... .,l IfJI,. , 1al S [e,,..,. u .,-,,. .� : .:. ... ., u -..+ ,, ,: ... +�' ... o :.' ".. .r,a•o q d'9 ln. l "1 r OR J. , 8, G "e a uutGttlq � r Jt^ :r o J �e Lr� .a �� I , v ---._.--.-+-,:., I i :i,-I: v,.. -.,, WVWI tl,e _ _-.-�.._- . r,L., L,L;:4tl ll Pi'+v ..,o,,1166 ...Wl L, oxd,LxG,4:P :1 x�x .,:,v:. -, x - V, ..... -- rvO,n-.'.-�o-'E�C"C ^,,'�'�„ .7�i '.. -- -- - - -- �.o.,,..,. :.. ,. -,'° ,. I"...., ...... <. .: ... .... .... .< :" , ... .. „ _.,,. ... u,.r o4c' OI.. 114, L.4 .1GY uY.! , Ph v.,.. 0.. 4 �/ _ r, - .. , ,.c an :. r; ., .4 J. ' '" r: c:Ls,,:G-', ,li 'I.'lG L" d4i,J. :, L .11.,c ,;, , n.. ,. . ..... . . .., _ ,�,G•,- ..u,. c .o. rtlo99 o..osor.4. . P „L.- L. x :.r, Cs,o..: ",, ,..a ..:. ,° ,, :'.. ., .. ,., ., ,.. ,, ", .:., ,r ,,.' n . ,. a :. ;r ,. r..., , 5 . ... p ,- , ... .. -. .,.. .. .. ... .... .. v G7 c. r u6 il .OPP G ..GG; 0: if ..: L;Iu.LB.491,, p. k4 o C:°.F'erJl°, .,,,.., . ".. , v P , dBpL4 ail.. .CbxrcaB 4 i, W. 9, ,,, .oD11, o:' ..... ..:.. - . .,. , .,.., •, . ... '..,. '�f"Be J G 2, .. - .. v .r ,^.r^^.,,erv-nr"vp.vv9 v:nry Pov^ , ...:n „ lI1 ,.. - -'_ .q e,,r.. +- Al 4 i r. , rv, , v. vev 1 P : D ,vvpy,: , .:..,.. ,.. ,: , : :,I ,1 . ° L tiv ', 9 -.94 ,r9.9,0"J.... G L Y +Y , .-, , .4, o:1.Co.Jo:cJ,G r",anr..cc ,c,,. 0.,-,1„,:c,,. . -, ... :.:- ... ° . . r , ,-..cv.. `: ,..... . ,.,' .' .... ..... .. .. r .. , ,...,,• : , ... ... - ,.,. ^ , i , e]D .1,;, C.JPir' " N:tl.i4„ °P." ^G44 ,J,.ilC-1e4 ,D. ,v ,]C ': ""P.:..:,. 4,' ..: ,.. ....., .: . . c o r r :, , L. a.r. � �, ;x " "1 „ ..... . a . , e. ,.. r n a rr, oa,^ 1. ..,.,,,o ou o eo,,oc,s... e." tlo , "„ ol. , e .. . ,,:,Uo;,.,,,,� 7tl CL .9i4y .-,n,-.,.. , .... ....... . .. .. .. . . . , ... .... .:. ..... ......:' : r , . ,e,r ,nee, ,.rare 9... : e 9.r47„°,0,.. .,,, rt a G ^P�CRR' :.I ..., :: ,e e� a,c,,,u .r. r . r, r. r„ ,r,,, ° 9� 0, ,,• - ,,.' o L,GuJGi6e GCeI TIT, , OWN' I, IYIP.R S .rJ x J u",44.,. �. ,°. �' �.� •.. , '4 , ; ,,.. G Ls oa :, L. r LL L 1 , , LL J x,:I,o,aooLG,G,:., :,.' : x...:. .., ..' .. -. .,. ., . ,.,." „. , ,"n :, ,, ...�.. , .....,. ....:.: : . ...... .,.., 7>ti -, ; ,.. „ 9 1 , r Cc,or4, G o oLCr G:Q,o �.r as .. ,G"tluo, r ,L,,ou.o,r, ,, „ ., , .. ...., . „", . ,,, , " ., , , . :. , " ,. - _.. ... .. :...:... ,... -. .. :, ..:..:. ... - . , ::;P u v -r r .., .1 v"^.',4 .OPi ILrR DC', to G��B °r^�"99Yq'X,Y II: ° l"i Ybtl4. 4,.. ., :, ,. ° , ." ° 1"r .! 1 f..e vier , , „ a b,. r�r ,,, ,�.:. u'..., ,. ",:,:. '. .. .evo,. .. _ .. i _ ,., ', ,. ..... „- ;. _.. .4" , . ",:.n n , , °.. x,. , ,, ll .,P r rr ': "'.,." .n." " p.,:... ,2.fD o l r, a irM1 v ,va,rP vui.,.c,woe :e4vrr::w.: ," ... ... ..... . y . 1 4 1 I.Q. .-. - . , .. .,..,, ".e°,;,,, ,,, ,, ,,,, '.u, II.eL.,na,: Ir t Ceuu, "tl ,"o n'cOD:.f OC!'r, . , i,i nl n. . °RL f ^ , : 1 I, . ,1 ,o0e'.. . f,L,APN°7 , c ,,, ,:, <,. ,,..,, , . n, nn /D , e , , t- pi . '� E - :.,-. L _ - . ti-.... " ", a [-i.i' .e 1, ,[[ �,,1 . - ,e e tl c s'.. are L.r+,,, ",, n,4 oa.. ,x:, tl , .,., - ° ,: ,' : , ' ., x A 9 =,vie.-� 1,.- . .t°.a ..'... .., ... ..'. [... ",, .. .. - -. :. .... .. a a"n.e.n. l .7.v v , :,;, � :g. ,r:'f ",Ys . - ' . ', ., _,x, -- - , - �. � ., : .' .: ,...,, .. '. ".M.,.,,'Um v �.�G°"�'"d"GL44 F ,: R,.,'- tk ,.:YuX � a F J-ry _ .. _u __ .'. "_' �' _ - �e +� __-- __ .'_ - -- ...-, . .., .:�.�,'�:ee:evxao'::.a.��r:^a6�ae(�'..._�a'kr.e'e� All+l.,, _- i, '..dip, ,., ."sLLLL:v : .'.�C-Y 3 v - ., .,,,., .. ,,. ... .. - - ...;., .,. ,. „"•. ... ..... ...: ..::.. vn,^, vu ^daw+. av ,xt"q.+,"i,"ca ," ,. :• .'�`� _ ^'-:.. S' ;, k 4 - - ---t1,Lii, v¢, F c y t .... :. .. : .. ....., ,r".. , {�.. ...... .... .:.,nnv e, .-, ,..:,,p ... ...., ..... ,.. .. ,i i oPhi". rtti�+n.e ,a, :.ta ,a.nn,+.,: xw,,, „ .. .. . --- .. 'V ,.: , ,. ,. e" x .. .. ... Dh .. . ..., r,. ,• ,, ,. F..,,, rj p: nn". - ,.. ,xe:,., u,.. ... a �,.,... ,a ... n4 vv - P dbr Fi . ." ,a _.f', .. .,,; M:� s+r; GvP r,w- ,, .,mev"vv.e .vv,r. •i ,9 .':P ,.•.. a., ...111; 1 5 e. , ... ,,. ,.. ,,r, cn.,�,,.,, - -"- .., - .. y 1 G l741`; l G 9vb � GG 1Rl tl 4 r , .rpo P9P cI PflP,�"rPJ4 I' 9 lP0 { r� :u'c .. .. .,, , o e .. , . n, sit ,u v - .. ,. .. -. .>` ,:.. v b' _ ".:bLul!4..'..xvL __JIVE- ��,.u'w=.,�, �.��... .. -�.. �. -,_ ..__J.._.. _. __ _. r-. _—_ 1:1, :,- .- .... .. ,- .,, a .. , , ., ... , ° as 41 a . , - . . '4 . ..._, , ., �- 2 a-- _ TI. 'Gd r ° ,,� s I .4- 4. •r e,,:" , tleler ,.e„ee a :,. , , ;,r e„ ns.. , n .1:'.:. , '^ ": "' .t' ' a .% r i ,:di'Jlu..o, xr,"c '1..,° r, ,o In ,ae r ,n . , .., .. , ,,,, - .i ,,, ,,, :r,.,.,r..r.r,.... r. r...:,e,.:ere PPJd,'P474i tl,.[.v, ., 7,Y7PP 14Ylf0 0 aiLLo „L..:PPO ,;Ir P,IB .. ,,,. ..", „ ...,.. .:.. , " ... . -. :. ,-.,,:...,..r ,.o .:. , " v v.+, r , " •v :. - „p x(!:r t' r'1 '� .., .. ,r ,. . i .. .. ... ... ..., .....r. "rnl r ,,, 9 , 17ii91.v4.11o„ I6., 7. B,II IPId,c flutl. ,Lu , 0 l., . , .. ., ,. .. .. ...... . . . o.r r ,l o e, l.., a ,.•„ p - o , . ..........:..„ ... � 0.40P .,. .... JT.... `^, ,4.: , at •": :.. .,. P BP J,x,Y , '. : 1 ..: ,. .. ,^..,,. ..... .,. , , , . .: ... .,.. _..v.. _ _ _,,.:. : - n 9 au, r7G:r:l[,. r a.,l, ,J,D r,l , C„OBI.' Lr4 f , . ,. , . 1, f '.. �, Q , ..+, .f: vGUP,Pu:P71.Br,G'in'I :, u: v,4t. o,,:. ,..i., ., , .... .. .. .. .. ,: rr-re. il. crna.oY4. ....::p c 4 �y: P� :": ,. _ -. _: r. n-, , -: ,.i. ., ne. ,.. , , , ", .. ,. . ,a „P , l 9P 3-.-r: ,._ >r. ........ ... .... .... ... ... , . , ., P.. f _. • tl. rnu 0 , I7 GL..dlu4'tluPl,C4tl,,. P +,r J .. . ou 4 a. r.'so 'a ':I n of ,r „n". I 1 4e�e.ep:,., :�,.x. .,,tl t i R J. lL..4xu> G�oe, „ .. „ ... ��'o. ,• . 1 ,. , ". f. , ", °, ?5 ` u "'+ _ - .. . ....-.. .-.-.... .... '. . - ..-. • '.. ,,•:. q+, err. ,v,*t e,e ledu n� vev .e R:Lip.v'I My 7` �'.,. .. r- Y: i ,�.: P''] V , .f., 0 r..11d e l .l. .: I...•l.lt„ 1 .1�1u, I.. '.0 `e lie..:" : : .. ... .. .. .....: . , ,., a lS4 -_-. ",.1„ -1 a uf.e: i u . ., , ., C r ,Jutl ,:L J ,,., ............. . , 1,9!• ., tl. 9,"', , "�, { ,q'N . l �u :, , i ^ f 1 GC' d e ` .,r `�� 9 'ill.. 4 , ,.�. .,'D ,x.ruL .,',,,v.0. , 1.,.,...@. T ,,. .,. .., ,,., ,r,. ,", . ".. :: a :r ooctlo,.., o o[ .loo.uf, + D¢ t ou "fiN u u u4 L d.v ..v vice.•..,", ..v,, veverr ev , r,.. , +, ., .. x u .p:. c.a&.. ,.i rG6 . ,r,yJ !AE i .,,.. : _..:.: ., ._„ .:.. r, ;n„' Fa.,:,,,, ,•,6r6.� ,��1. VPXk 'L,tl.e ui.. Vf . , t , ... n r,r , u- h. u.a,.c,.,,6:i�6„1r,,9J' i "tl, Gr�iQe7 d '. ..r,9�D . ', ," .. ..r=r..,,, ..., , .: ._... x_.. .. c:.:":,.... ... v. ..,,., .,,, - , . ., „ ...... ...... . "I. n ytl,. —°S[ i ... . , , ., n . 0, p +pnn:,e.nc„n. ,:, . 'n tlu ,. ,,,41,J,... SY•'. ... •-., t �.-. N. 1 r _, ... '. :: v -, .,r,..,.:,) n.�D4.yn,LEy^�'r IfC.E"ao , n,, .e - ,,� c,o m,oTudoa4 , •:: . S , .r 'b. n �c .� ---- ,, .,, ;, .,, ., ":.., ,".,,, -, :. . ' ,,,. .. , ., �, eVt .J x to J�u a " „ u.,. 4:. ur„ , u r:,,,.. ., .. 1.,'- 4�„ , ..., _ _ ___ _`____ ._._ _-. - _ 1��.u.snmasub�.,,z.�_�c nScromie�ae,vcc,a�..Jrf"4Y'iLf,.�lde�r_'n♦4°ar�l'i � r.,�,, : ;" + - ` �. • i '. .v ^.d£Dfu]L':.. "issiddissilisilLossi �i .. .v Y 'tl 1 p t % p' °• ': S�•, .. r p nee -,r r e,". e,v ee�,.i ":. ;. ..... .. - - ... .,..,,_ro yr vvdv a;D - ... .. L,vv on, a.�: in1 _ -. ... .. ..+.r.,n,n, ..... , •r ne.v,.v..rr v.,n�.,::v .0 v ..i ,,::. 3°, n:v,.. .,:' :._, ._ - -. ... ......... .. .. , ... 1c. t,� -..: ,. :c D ADv, ..v vv,•rv,�",..,^o c, a. ". C�,xv4, ,.. 30 ... .. ... ;,,. , .'.. - x ,�v ,, v:. , W ,,, , , , , ,,,, ,,;, " ", -, " x - , ..,... - ..,.' : : ,i vro ; 11 ,. . .r.lv .1 !. 4��r5!1 v,.V. r v ,., v ,., nrr ,t,,+ ov.e.. vv v.v ..v.. , . e.e r r,e, ia. i..[ r,:..:. ,:: „-„ . , . . .. .. - , . A }. ..: , e.. , r .r wli.: vd.v 3 -0�bu., ,. .: t L': 1v u34U, ,i , , p Ye yu . , "1Oi Sr, :.. , ,,, v :.vv :, c v. , , a.' , „r 'v v " .�. [, .^ ,.,: a,4r, ,xr,,, , °„ . ,. ....: , - :- - .. - .,, ,. . 4' .. . ..1. :u:v D..v g - ': .... . - - ➢ b. :.. 'rVl.vYwl . .a,° ., - d „ v ! .. ,. l 0: a ":: r , n ., r^1 r^' o., or :l 9 l l o .. , „ u . ,,J :- I,,r 4 , , uoC, Jr ,,:, �,,, a"' „'. .,,,4, , ,.,,., Wuu.,, .,u v,,,,, v.:,, _..:., ,.,, ,,,+u:'r" . ,., .,. .;p, .:: ,. ,.. rii''r tl, tl'7: 16'II I .f 11'rrr I .J9,+., .try l, 7vl'P �v• t — - g2 ,u 33 , c . .. ., .. .: 71, ' 5' e. r" " - m - . _. _. - - -- a...�-.�«_ �, . ,,: c' .,::: f3 C1'r Irr 9 " Ip:. ,.yl, ,. , +� r: - .' . , ., �- ^ ' ' ^, 1 rl Ir „G :Glq .r+.� r'•. r V,'" r L Jr', o. , r ,,,,,, L", .. P1, 64,' L'„G-:�'tl.: ,ir.:, tl. ,,. pr[ hu d, yu e ., , .. .... . - cv. �. v: :'?..-.. '" , "r :,". , , ,p,,,,, ,,, ,,, ,,, l+� ,6ii6, , ,P 6 ' G 6:: .r .. l:lr'r ' (�° -,. . _. „r , e.uu.:, . .:.Iv, .v , r- • . r, ,,, . ,v^ . c ,ee ,,•..eve••• ; . ..,uevvv,x.,a, r. : n, r'v vl+LVC[- •. - -- ,: , ev . , ,': :: '. - ....' -' - :.. : ;..:: :: ., v vpvv.•v,,f-d.'e,,1 ".. . / ➢v e,ry -v ,v.rr,v , o fc,� e, .,,,,r 1e .fur .vv. tl,e�Yde.o. �u,.,.d.�.,o ., -- - - '' -.� .r .:, , ,L.,v :. I—.;,,. .�x . ,- " v , S .. :.... .. . ...... ... .. �.v.,. . ,- ,.... ,. .. ,.... - .,..... ..:. .... :r. ,... -_, - ..-.::.."e, .:... �;e- ., i- e,.n.,o ,n de`nJ ,Dr- ?.ifi 3 '.,er.. ,,,,,.., -e,m, - :hrlli ., x., . m, : ars , 75' :,. .. 'rn ,,,, . ,, „ . : , ^ ^. , , - :. .: .:: ... .. ........ .... 'a,... .. . F D l'� ,. V .. .. ,9,,.t v F ,,..,xtc��i. Pu!,++. e �c r eo -k, ,!I «-'1" �,LD ,11 P „ i:', :, 9 ',. r ,� d P ?:l : ... .- , .. .: , -.r ,. •. ". Dor r, ..r. e - o,I:Ir a , •x'6 t u,.. ,. 1.1-., , B:,� u -,n JR^ ,: 9 f, G �' ",6 d, d 1. r R �. E ,.. !-0: 110 .YGi4 C ,,,, l,,., �d� ,:., .,l ...1,.- . .. .46. , IV .. " - ... x4 ::�......._..... tl Ig o:: i': q7 - 11 G� B 6 , y' lP 6 6 6, 1 .. 6iG: 6C611p6�fi 161&;i �i6 Isi 66 V ,!, 1;,° F , ,.�•:.. .,: 6tl,: °, GL.352 A P P R 0 P R 3: A T 1 0 N L E D G E R GENERAL. FUND PAGE 157 e/14/93 7/01/92 1*0 6/30/93 --BALANCE r-:'ORWARD OPTION— 8*09*06 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE SRC INVOICE -mu: R E_* F - "IF ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND— I ACCOUNT 4311-130-000 OFFICE SUPPLIES 1/1.2/93 FRANKL.IN GUEST CO* 5 8139700 1/1.2/93 STEVES OFFICE SUPPLY 5 1117555 1/12/93 STEVES OFFICE SUPPLY 5 1117555A 1/13/93 STEVES OFFICE SUPPL.Y 4 5619 1/1.3/93 STEVES OFFICE SUPPLY 4 5*168 1/20/93 FRANKI—IN QUIE.ST CO* 4 2566 1/25/93 STEVES OFFICE SUPPL-Y 5 1118944 5*768 1/25/93 STEVES OFFICE ISUPPL.Y 5 11188.78 1/25/93 STEVES OFFICE SUETL-Y 5 1118944 1/25/93 STEVES OFFICE SUPPL.Y 5 1119944 1/26/93 HOLMAN INDUSTRIES 4 562*7 1/29/93 PETTY CASH 5 2/04/93 STEVES OFFICE SUPPLY 4 5628 2/04/93 VIKING 4 5632 2/10/93 TIGER REPRO GRAPHICS 5 60224 2553 2/1.0/93 FRANKL..IN QUEST CO. 5 988676 2566 2/10/93 HOL.MAN INDUSTRIES 5 4615 5627 2/10/93 FRANKLIN CAUEST CO* 5 988676 2/1.0/93 HOL.MAN INDUSTRIES 5 4615 2/1.0/93 RIVERSIDE BL.UEPRINT 5 27439 2/10/93 STEVES OFFICE SUPPLY 5 1120845 2/1.0/93 STEVES OFFICE SUPPL.Y 5 13.20845 2/10/93 TIGER REPRO GRAPHICS 5 60224 2/21/93 STEVES OFFICE SUPPL..Y 4 5634 2/24/93 VIKING 5 359109 5632 2/24/93 STEVES OFFICE SUPPLY 5 1122452 5634 2/24/93 STEVES OFFICE SUPPL.Y ti 11208458 2/24/93 STEVES OFFICE SUPPI—Y 5 1122452 2/24/93 STEVES OFFICE SUPPLY 5 11.23118 2/24/93 VIKING 5 359109 3/01/93 PETTY CASH 5 14049 3/09/93 STEVES OFFICE SUPPLY 4 2584 3/09/93 VIKING 4 5639 3/10/93 STEVES OFFICE: SUPPL.Y 5 1124195 3/10/93 STEVES OFFICE SUPPL.Y 5 1124554 3/10/93 TIGER REPRO GRAPHICS 5 62920 3/31/93 VIKING 5 428907 3/31/93 STEVES OFFICE SUPPLY 5 1124553 3/31./93 STEVES OFFICE: SUPPL.Y 5 11254*72 3/31/93 VIKING 5 428807 4/01/93 VIKING 4 4/01/93 STEVES OFFICE SUPPL.Y 4 4/07/93 PETTY CASH 5 4/14/93 STEVES OFFICE SUPPL.Y 5 1129704 4/14/93 STEVES OFFICE SUPPLY 5 13.28*704 4/14/93 TIGER REPRO GRAPHICS 5 62570 4/14/93 TIGER REPRO GRAPHICS 5 66198 5639 5643 5769 5769• 4/20/93 FRM 431.1117000 2 102 4/26/93 RIVERSIDE COUNTY EMP 5 15232 4/28/93 VIKING 5 475619 5643 33,77 30 ol 0 26*40 30010..- 107*10 92,73 33*15 334*18- 26*40- 10*7 * 1.0- 33*15— '75,59- 66*62 30#13 30*13- 41*29 30#16 30*16-- 500*00 41*29- 133,56 16*21 1*92 36*32 25*80 5o38 1.7,23 26*40 107*10 158*39 17.88 4,30 118*84 14 * 87 92*73 8*60 35*29 3*07 36*11 13*5*7 60998 l9oB5 72*01 30*42 11*82 41*58 86*20 60,98 47*95 516*62 580*49 606o(39 576*79 683*89 683 * 89, 809977 342*09 417*68 308#94 308*94 405*69 405#69 3*75*56 447*01 447*01 416,85 416*85 416*85 2585#33 2585*33 2585,33 2652#93 2652*83 2670*06 2670,06 3102,97 3102*97 3254#46 3257*53 3257*53 3368919 3490*47 3490*47 3502*29 3691*05 3691.*05 3739*00 4000900 4000*00 4000#00 4000*00 4000*00 4000*00 pl, 4000*00 4000,00 4000*00 4000*00 4000#00 4000*00 4000*00 400,0#00 4000*00 4000*00 4500*00 4500,00 898#05 834*18 807 *78 '770 # 38 663*28 646*05 520*17 554*94 479*35 436*60 433953 336 226*12 133 * 9"? 62*52 50970 107*90- 392*10 344#15 4/28/93 VIKING 5 475619 41*10 375 * 56 3*780, 10 4500*00 344*34 4/29/93 VIKING 4 6603 15 o 71 391*27 3780,10 4500*00 328*63 5/07/93 FRM 4311.1.32000 2 102 260*00 391*27 3780,10 4*760900 588.63 'z 2 �- --'� -- -- .. I - - -- - -- -- - - -- - - -- y 10 f� 12 I, f .8 14 �j 1Fi 'C 2 ' C 211 3F i G ;j 7 1 1» 2 '31 rJ 0 JU JC Fo ji �r y C 61-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 158 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*09*0*7 T R A N S A C T 1 0 N S - - BAL.ANCES AND TOTALS TO DATE -- SRC REF ENCUMBERED EXPENDED UNL. IOUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 5/12/93 VIKING 15 512949 6603 15*71--- 5/12/93 STEVES OFFICE SUPPLY 5 1131730 4*30 5/12/93 STEVES OFFICE: SUPPL-Y 5 1131*730A 41,91 5/12/93 VIKING 5 512949 12*47 3*75*56 3838*78 4760*00 545*66 5/13/93 STEVES OFFICE SUPPL.Y 4 6614 193*e4 569*40 3938*78 4760900 351#82 5/21/93 VIKING 4 6615 9,63 579.03 3838#78 4760*00 342*19 5/26/93 STEVES OFFICE SUPPLY 5 1134242 6614 1.93*84- 5/26/93 COACHEI LA VAL-L.EY OFF 5 43360 12.88 5/26/93 STEVES OFFICE SUPPLY 5 1134076 37#61 5/26/93 STEVES OFFICE SUPPL.Y 5 1134154 12*93 5/26/93 STEVES OFFICE SUPPL.Y 5 1134242 193#84 5/26/93 VIKING 5 562204 67 * 17 385*19 4163,21 4760*00 211#60 6/01/93 VIKING 4 6619 86*90 472*09 4163,21 4760#00 124 6/09/93 VIKING 5 58116*7 6615 9*63-- 6/09/93 ARROW PRINTING COMPA 5 50333 9,15 6/09/93 VIKING 5 581167 11*13 462#46 4193*49 4760*00 114*05 6/10/93 PETTY CASH 5 15596 13*27 462*46 4196#76 4760*00 100*78 6/14/93 PETTY CASH 5 15677 20*46 462*46 4217*22 4760#00 80*32 6/30/93 VIKING 5 589130 6619 86*90- 6/30/93 COACHEL.I-A VAIJ-EY OFF 5 44217 4*14 6/30/93 COACHELA..A VAL.L.EY OFF 5 44217-0 1*77 6/30/93 CIOACHEL.LA VAL.LEY OFF 5 44425 54*95 6/30/93 STEVES OFFICE SUPPL.Y 5 1137229 5 # 38 6/30/93 STEVES OFFICE SUPPLY 5 1138005 22#48 6/30/93 STEVES OFFICE SUPPLY 5 1139214 37*70 6/30/93 VIKING 5 589130 63*28 375*56 4406*92 4*760#00 22*48-- FUND- I ACCOUNT 4311-130-001 PRINTING 7/01/92 BUDGET 92/93 6 3.000000 000 *00 1000*00 1000*00 9/29/92 ARROW PRINTING COMPA 5 49628 53.61 00 53*61 1000000 946*39 FUND- I ACCOUNT 4311-130-002 PRINTING -REPRODUCTION 7/01/92 BUDGET 92/93 6 1500*00 000 *00 1500*00 1500*00 7/14/92 ARROW PRINTING C'OMPA 5 49513 219*62 *00 219*62 1500*00 1280*38 8/13/92 TIGER REPRO GRAPHICS 5 43194 84*05 *00 303*67 1500*00 1196*33 9/29/92 TIGER REPRO GRAPHICS 5 63,00 9/29/92 TIGER REPRO GRAPHICS 5 105*00 9/29/92 TIGER REPRO GRAPHICS 5 430980 *00 902*47 1500*00 597,53 4/1.4/93 JP REPROGRAPHICS 5 16596 1.87*49 *00 1089*96 1500*00 410*04 6/30/93 JP REPROGRAPHICS 5 16595 100*48 *00 1190,44 1500000 309*56 FUND- I ACCOUNT 4311-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 1200*00 *00 *00 1200*00 1200*00 8/04/92 TIGER REPRO GRAPHICS 5 43390 37*07 *00 3*17 * 07 1200#00 1162*93 8/1.0/92 PETTY CASH 5 12921 2*50 too 39*57 1200*00 1160*43 8/13/92 RIVERSIDE BL.UEPRINT 5 12547 50*91 *00 90*4e 1200*00 1109*52 8/27/92 TIGER REPRO GRAPHICS 5 46190 36*63 000 127*11 1200*00 10**?2*89 1.0/08/92 TIGER REPRO GRAPHICS 5 50211 36,65 *00 163#76 1200*00 1036*24 1/12/93 RIVERSIDE Bl.-LJEI::'RINT 5 25143 77*1.5 4100 240*91 1200*00 959*09 2/21/93 ACE: HARDWARE 4 5468 25*57 25 * 5*7 240*91 1200*00 933#52 2/24/93 PRENTICE HAIJ- 5 092783 76+46 2/24/93 TIGER REPRO GRAPHICS 5 60571 86*20 25*57 403*57 1200*00 7*70 * 86 3/01/93 PETTY C Af-si-I 5 14849 5*36 25*57 408*93 1.200*00 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 159 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION- 8*09*07 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - -- -- SRC . 3: NVO I C E-Hw- REF44Lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETE:-*D ENCUMBRANCES EXPENDITURES BUDGET BALANCE' FUND- I ACCOUNT 4311-132--000 OPERATING SUPPLIES 3/10/93 ACE 1-16- RDWA4:f--: 5 23341 25#57 25*57 434*50 1200*00 739093 3/15/93 VIKING 4 5641 '76,41 101*98 434*50 1200*00 663*52 3/31/93 VIKING 5 438560 5641 76*41-- 3/31/93 VIKING 5 438560 76905 25*57 510#55 1.200*00 663.88 4/14/93 BUILDING NEWS INC 5 88.56 25*57 599*11 1200*00 5*75 * 32 4/28/93 COMSERCO 5 B62483 12*93 4/28/93 TIGER REPRO GRAP141CS 5 68485 147*98 2595*7 760#02 1200*00 414*41 5/07/93 TO 43111.30000 2 102 260,00- 25 * 5*7 760#02 940*00 154*41 5/1.2/93 JP REPROGRAPHIC'S 5 20518 16*70 25#57 776#72 940*00 137*71 6/01/93 RIVERSIDE BLUEPRINT 4 5265 11.1*52 137*09 776972 940#00 26#19 6/30/93 RIVERSIDE B1 UEF,RINT 5 38937 5265 111*52- 6/30/93 RIVERSIDE BLUEPRINT 5 3e93,7 59*80 25*57 836,52 940*00 77*91 FUND- I ACCOUNT 4311-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 1300*00 *00 #00 1300,00 1300*00 8/26/92 M K CAMERA & Pl--lOT0 S AIJG92 235*19 4,00 235*19 1300#00 1064,81 2/24/93 PACE 5 484*82 too 1300*00 5*79 * 99 2/28/93 RSFYCOMSERCUCK-hw-14883 2 16 634*00-- too 86*01 1300000 1213*99 3/10/93 COMSERCO 5 465036034 634*00 too 720.U1 1300*00 5*79 * 99 3/31/93 RECLASSIFY CK'nu-.14883 2 10 634*00 *00 86*01 1300*00 1213*99 4/30/93 DUPI.- I CATE* ENTRY 2 CK14883 8 634*00 *00 720.01 1300000 579.99 FUND- I ACCOUNT 4311-143-100 EQUIPMENT -CAP 2/28/93 RSFYCOMSERCOC1<-111-14883 2 16 634*00 *00 634*00 *00 634*00- 3/08/93 FRM4311111000 2 104 634*00 *00 634*00 634*00 *00 3/31/93 RECLASSIFY CIS -uir-14R83 2 10 634*00 too 1268#00 634900 634900- 4/30/93 DUPLICATE ENTRY 2 CK 14963 a 634 * 00--- too 634*00 634*00 000 5/20/93 FRM 4311.117000 2 106 1824*97 *00 634#00 2458*97 1824.97 6/01/93 COMSERCO 4 2619 1.824*97 1824*97 634,00 2458*9*7 *00 6/30/93 COMSERCO 5 46508033.46 1*720*56 1824*97 2354*56 2458*97 1720 * 56--- FUND- I ACCOUNT 4400-100-000 CONTINGENCY RESERVES 7/01/92 BUDGET 92/93 6 100000*00 000 #00 100000*00 3.00000#00 10/1.5/92 MIDDLE SCHOOl SPORTS 5 13519 2500*00 1.0/15/92 LA QUINTA CHAMBER OF 5 13520 1100*00 400 3600*00 1.00000*00 96400*00 10/1.6/92 P.D.H.S, FOUNDATION 5 13531 750*00 000 4350*00 100000000 95650*00 1.1/30/92 TO 0014210110011 2 102 1100900-- 11/30/92 TO 41.10110150 2 102 3250*00-- 1.1/30/92 JL RECLS CKIUI.3519/20/31 2 13 4350*00-- 900 *00 95650,00 95650*00 12/11/92 TO 00141.30111000 2 100 3600*00-- too *00 92050*00 92050*00 1/05/93 TO 0 J ' 4240111.010 :2, 100 20000 * 00- *00 000 72050900 72050 * 00 1/11/93 TO 0141921.30000 2 103 435,00-- 000 4.00 71615.00 71615900 2/22/93 TO 1.41.101.10050 2 1.03 2000#00-- 000 *00 69615*00 6961-5,00 2/24/93 LA QUINTA MIDDLE SCH 5 2000*00 too 2000*00 69615*00 67615*00 2/28/93 RECSFY CIS -'W'14802 2 12 2000*00-- too *00 69615*00 69615 * 00 6/10/93 TO 001 421,0 1.11 010 2 102 15000*00--- 000 *00 54615*00 54615.00 FUND- I ACCOUNT 4450-000-000 FUND TRANSFER 1/31/93 LDMRK RES TO SPL. REV 2 8 1248031*31 *00 1248031*31 000 1.248031,31- 3/31/93 PALM TREE PYMT YOUNG 2 8 9250*00-- *00 1.238781*31 000 1238*781931.- 4/30/93 TRF RSV C NC .1 4/6/93 2 7 50000*00 #00 1288781*31 #00 1288781 # 31- 6/30/93 08 RC LSFY 3/93 JE ir 2 1.8 9250*00 *00 1298031*31. *00 J.29e0:5 I * 31 - • &I Imn- i ArrnilUT ARM-Iii-nm rflWTiz-Anr c-,ui,c%/pQnirrqC.Tnw^-i 1 1 2 z _ s 3 14 5 5 7# 0 9 �12 10 1 ai 11 12 ]1 13 Z 14 ]1 g is 16 la'1 k -- — - t 22 L 23 6ZG r=j �c E :12 1..' a o' J� ----- ------------- --- ----.--�._ — --...._ r. If:'I 13` s �� 3C ;7 00 31 �___.- - --- -- ------ ---- --- --- a. " t� 7/01/92 BUDGET 92/93 6 50000*00 00 #00 50000*00 50000.00 GL352 A P P R 0 P R I* A T 1 0 N L E D G E R GENERAL FUND PAGE 1.60 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8909,08 T R A N S A C T 1 0 N S - --- BALANCES AND TOTALS TO DATE -- -- -- Sl--<C' INVOIC*,E-ow- REF-ulr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 482e-111-000 CONTRACT SVCS/PROFESSIONAL 7/24/92 T I MALONEY 5 3201 17550*00 *00 17550#00 50000900 32450 * 00 8/1.4/92 DESERT SUN, THE 5 399074 550*31 8/1.4/92 T I MALONEY 5 3214 1218*7*50 loo 3028*7 9 81. 50000*00 19712. 19 9/26/92 ARROW PRINTING COMPA 5 49403 259*3.4 000 30546,95 50000*00 19453.05 9/14/92 T I MALONEY L."; 3239 5927*50 *00 36474,45 50000*00 13525*55 10/08/92 TKr.1 ASSOCIATES INC, 5 3774 83.2*50 *00 37286*95 50000*00 12713 * 05 10/31/92 COR ACurt- TIED 'uw-3'7*74 2 - 5 812*50-- 10/31./92 COR ACCT'lw'L TKD "WL37'74 2 5 812*'50 *00 37286*95 50000*00 12*713 9 05 11/23/92 T I MALONEY 5 3288 3116*25 000 40403#20 50000*00 9596*80 11/30/92 RECLASS TKD INV 3774 2 81.2,50- * 00 39590*70 50000#00 10409.30 12/21/92 T I MALONEY 5 3309 481*25 *00 40071*95 50000*00 992%*05 6/30/93 JP REPROGRAPHICS 5 18139 93 * *75 000 40165#70 50000*00 9834*30 FUND- I ACCOUNT 4828-111-010 CONTRACT SERV/CONSTRUCTION 10/08/92 VALLEY CREST LANDSCA 5 24*757 7*785 9 90 *00 7795*90 000 7785 * 90-- 12/31./92 COR VLY CRST 02475*7 2 3 '7785 * 90-- 000 000 *00 *00 • i' :1 .. � . •j , : r'1 1 ! 1.. t�t#.�.. 1. %• f-i r • t - t H # 3 4 :, "r:.i,..�.•RC1:. "a.l !.1`'? t'' .! i �. ,. .. i.. ;,', . 1.ti.s. ;.. s s � _!r•" Y�41 +� � •.,pry: 1 I .'1t: t r :r�w I ;I. ir_ : •' ;r ' l I .r e 10 9 A tee>. r Y 12112 10 ... if • ' ,\ •^ r ri !:. 4. ': �i .lr i, �'� 1 �.r ti. 4.' r. 15 12 1 ,'• yr tot r •;1r �e i't: f: r «: i� r x .1 i, i i \'{ 16 13 .r 17 14 16 ,, ., Y A .' . JF •a' '•1�i4 J' ft ...:i. .. /:,. �r 'i v}4,• YO t ,#: j 16 17 19 20 x tit 21 .. . �., • 22 +ya J<�- .�,. r ` {,, l.rs - r. rs« .!, c _ '. !:�._ ,.•. I: 23 1 24 2s 26 a 34 s 36 7 ... s.` 8 ; s 46 47 61 8 9 so si 6 7 GL352 e/14/93 DATE FUND- 2 7/01/92 7/03/92 7/03/92 7/07/92 7/07/92 7/17/92 7/17/92 7/21/92 7/23/92 7/31/92 7/31./92 7/31./92 7/31./92 7/31/92 8/04/92 8/14/92 8/14/92 8/1.8/92 e/27/92 8/28/92 8/28/92 8/31/92 9/01/92 9/08/92 9/li/92 9/11/92 9/1.4/92 9/15/92 9/25/92 9/25/92 9/30/92 10/06/92 10/06/92 10/09/92 10/09/92 1.0/20/92 10/23/92 10/23/92 10/31/92 11/03/92 11/05/92 1.1/06/92 11/06/92 11/17/92 11/20/92 ll./20/92 11/30/92 12/01/92 12/01/92 12/04/92 12/04/92 12/04/92 1.2/15/92 DESCRIPTION A S S E T L E D 0 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 1. -0- ENCUMBERED SRC INVOICE0 REFIF OR BUDGETED ACCOUNT 1000-000-000 CASH -CHECKING B61..AN('.'E FORWARD -GENERATED P/R ENDING 7/03/92 6 P/R ENDING 7/03/92 6 JULY RECEIPTS 6 PAYMENT AGAINST A/P I P/R ENDING *7/1.7/92 6 P/R ENDING 7/17/92 6 PAYMENT AGAINST A/P I PETTY CASH 5 P/R ENDING 7/31/92 6 P/R ENDING 7/31/92 6 VOID CHECK -nw-12675 2 7/92 IN*r ALI OCATION 2 AL LC 7/92 M/M INT 2 PAYMENT AGAINST A/P i P/R ENDING 8/14/92 6 P/R ENDING 8/1.4/92 6 PAYMENT AGAINST A/P I LA QUINTA CHAMBER OF* 5 P/R ENDING 8/28/92 6 P/R ENDING 8/28/92 6 ALLOCATE 8/92 INT 2 PAYMENT AGAINST A/P I SEPTEMBER RECEIPTS 6 P/R ENDING 9/11/92 6 P/R ENDING 9/11/92 6 SEPTIEMBER Rr::CEip,rs 6 PAYMENT AGAINST A/P I P/R ENDING 9/25/92 6 P/R ENDING 9/25/92 6 ALLOCATE SEP 92 INT 2 OCTOBER RECEIPTS 6 PAYMENT AGAINST A/P I P/R ENDING 10/09/92 6 P/R ENDING 10/09/92 6 PAYMENT AGAINST A/P I P/R ENDING 10/23/92 6 P/R ENDING 10/23/92 6 ALLOCATE 1.0/92 INT 2 PAYMENT AGAINST A/P I NOVEMBER RECEIPTS 6 P/R ENDING 11/06/92 6 P/R ENDING 11/06/92 6 PAYMENT AGAINST A/P i P/R ENDING 11/20/92 6 P/R ENDING 11/20/92 6 ALLOCATE NOV 92 INT 2 PAYMENT AGAINST A/P I U*S. POSTMASIER 5 DECEMBER RECEIPTS 6 P/R ENDING 1.2/04/92 6 P/R ENDING 1.2/04/92 6 PAYMENT AGAINST A/P 1 12799 2 8 9 13078 8 r1l 7 12 13880 N S - -- DEB/CRED 319427.02 2601 * 10- 4687 *70-- 18525*20 3955 * 10- 4852 * 32- 2646 * 90-- 14255*42--- 30 * oo__ 5196+18- 1376 * 39- 129*19 1012*69 17 61 326966--- 4745 00--- 2639960-- 11229*86- 20 * 00-- 2639*66- 4745900-- 773 * 14 29621 * 95- 22849*50 2642 * 23-- 4782*50- 21332 * 25 3207 * 72- 4883*20- 2652*47-- 790 * 95 25214.80 21609*69- 4907 * 53- 2644*24--- 3332 * 65- 2650*50--- 4868 * 20- 3727 * 14 4734 * 40-- 21351*72 4868 * 20- 2650 * 43-- 18546,40- 2755*21-- 5011*91- 1220 * 92 1.0432*31- 538 * 04-- 1*7256*10 4991*25-- 2743*78-- 8051 * 65- STATE GAS TAX FUND PAGE 1 -BALANCE FORWARD OPTION- 8009*09 BALANCES AND TOTALS TO DATE - --- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 31942*7#02 319427 * 02- *00 3123.38#22 *00 312138*22-- *00 326708o32 *00 326709*32-- 000 319209*10 000 319209*10-- *00 304953#68 *00 304953#68-- t00 304923*68 000 304923,68- *00 299510,60 *00 299510*60- *00 296240*94 *00 296240*94- *00 288856*34 #00 288856*34-- #00 277626*48 *00 277626*48- *00 277606*48 400 277606 * 48-- too 270221*82 *00 270221*82--- t00 270994*96 000 2*70994*96-- 000 2413*73*01 000 241373*01- *00 264222,51 *00 264222*51-- #00 256797.78 *00 256797 9 78- 000 278130*03 000 278130*03- #00 274922*31 too 274922*31- #00 267386*64 *00 267386*64-- *00 268177*59 000 2681*77*59- *00 271782970 *00 2*71782,70-- t00 264330*93 *00 264330*93- *00 260998*28 too 260998*28-- *00 253479*58 #00 2534'79*58--- t00 257206*72 000 257206*72--- *00 252472*32 000 252472*32- *00 273824*04 400 273024*04 000 266305#41 *00 266305*41- *00 247"759*01 too 247*759*01- *00 239991*89 000 239991*89- *00 241212*81. *00 241212*81- 000 230242,46 too 230242*46- #00 239e63.53 000 239863*53-- *00 231811*88 #00 23 1811 * 8(3--- . A ..[D:., - ,�,,"p,.• :. ,„., '... r e .r„�, , . [ pD EEotl D]'Dr ,. D [r D• r: r , � D A.,. [D .. EE,r�D� - a .:,E „D, tl.. ;,e e..,.,' ,., ,::vp EvJ J�. a a°,"., ....°..:. ,.0 ... r. n. ,.. a e[ n.p: pt(.ri-,ve nnn[Dn G ]Dopler n ],e,n ::... ,�..., D:,DD,D [r„ rDD'.E.J .....,. Dn r , � ... ,'. , �. ne . o - e ,E. ,4.. ,: ,v v ,•[:[ r,,.r .. ,,.� r• r,Dr a�, EEDE E � , E •,(ElD rJuJ[. .JE...,u.,.. .r .. �,� ,� D tl Et ]. 1. ,,. �D .[,CD �a oD 4.uD.�,r o„uoOf + D .n e4 DC, YEud,u�- � 1 1 2 .. ., .. .. ... •. ... .., 4 d� is :.. - ' to /`-, its 13 14 17 a �s 21 24 26 77 32 , • <.4 •• 33 37 , , , . 172) -13 • .,, .. . r , r., ,. � . n .� : a ... r d , ,. , ..... e_ rt a,, ,r r v , � .. ➢ � � t, ,D n . a �� ey E rt a� e, .g . Ea otl]eae,vcE er a .� :ea , e EoeD E E v E •E E. � ' `E S a . y +" -.r�_.�-.. .,r 'W .a T i..,e:. �".""'-7E^"r�' �,: e^A98A9PL2.k9&4.9CvB...t.:.�.VPp.AB9�.^ABA..�'_^^! ±11S;..E& .P,�E4ea, R. " �w�._ 0. _� ,E.. !: � .; _ p, .a E .. '_ll.N i ., 4 e n -.,. ,.. _ ..,, .- � ri��e4, ... .. ,�„ - .....wu v..�� _� .x re.a,aeear >aG+_w-�� :. , c.�sr✓.u' ,_s': 39 if • �� ,c D.[..Du ,D i: n "- .- - '� .0 .,,, D...:.t.4 ems', �,. onF d6 r ubo „u° .._ , - _ ,.... ,, , ..�—,.,ram.._ —_-. —-_.^�--"— _ ___•. — u �N (31.352 8/14/93 DATE DESCRIPTION A S S E T L. E D 0 E R 7/01/92 TO 6/30/93 — 'T' R A N S A C T 1 0 SRC INVOICE* R E F 41F ENCUMBERED OR BUDGETED FUND— 2 ACCOUNT 1000-000-000 CASH —CHECKING 12/1.8/92 P/R ENDING 12/18/92 6 1.2/1.8/92 P/R ENDING '12/18/92 6 1.2/31/92 INT ALI_.00 DEC 92 2 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/05/93 JANUARY RECEIPTS 6 1/05/93 PAYMENT* AGAINST A/P 1 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/1.9/93 PAYMENT AGAINST A/P 1 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 PAYMENT AGAINST A/P i 1/31/93 RCSFY SUSKI 04128 2 1/31/93 ALA..0 1/93 INT 2 1/31/93 91/92 AUDITOR ADJ JE 2 2/02/93 PAYMENT AGAINST A/P i 2/04/93 FEBRUARY RECEXPTS 6 2/04/93 PETTY CASH 5 2/1.2/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/16/93 PAYMENT* AGAINST* A/P 1 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/28/93 Al_.00TE F-`ERS CR TAKEN 2 2/213/93 AL..00 INT FOR 2/9.3 2 3/02/93 PAYMENT AGAINST A/P 1 3/05/93 MARCH REC'EIPTS 6 3/10/93 INT MAR 93 2 3/1.2/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/16/93 PAYMENT' AGAINST A/P 1 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 4/05/93 APRIL_ RECEIPTS 6 4/06/93 PAYMENT AGAINST A/P 1 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/20/93 PAYMENT AGAINST A/P 1. 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/29/93 APRIL.. RECEIPTS 6 4/30/93 INT 4/93 2 4/30/93 TFR RSV CNCL 4/6/93 2 5/04/93 PAYMENT* AGAINST A/P 1 5/06/93 MAY RECEIPTS 6 5/07/93 P/R ENDING 5/0*7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/20/93 PAYMENT AGAINST A/P I 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./93 6 5/31/93 INT 5/93 2 6/01/93 PAYMENT' AGAINST A/P 1 B 14614 11 18 5 5 N S -- — DEB/CRED 26*78 * 47- 4583*65-- 3055963 2*766 * 35- 5123981-- 23688*53 5086901- 4935*88-- 2*749 * 063-- 9889089.- 1. 465 * 02- 5922 * 33- 714 # 94- 13*15 354 # 90 153414 * 00- 248*7 # 76- 22877,35 30 * 00- 2848 * 34- 5742 * 43-- 3491 * 12- 5420,49-- 2796 * 22- 8124*31 193 * 10 5483,81-- 1 B420 43 3*75050 5211 83-- 2775 96- 1.8594*61- 5249 * 20- 2*763 * 59- 21066 * 35 62*712 # (32-- 2*712*91-- 4745 # 00- 12649*41- 2718 * 25- 479*7 * 50-- 60*00 89.88 50000*00 4371 # 90-- 20785*78 2449 * 82- 3902 * 13- 7(38 # 46-- 4277 * 85- 250 3. * 60-- 120*18 1.522 STATE GAS TAX FUND PAGE 2 —BALANCE FORWARD OPTION 8*09*10 BALANCES AND TOl"Al_S TO DATE — -- — UNL.IQUIDATED TOTAI UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 224549*76 *00 224549*76— *00 227605*39 *00 227605*39— *00 21.9715*23 *00 219715*23— *00 238317*75 *00 23831*7*75-- *00 230632*79 too 230632,79— +00 220742*90 *00 220742,90- 000 212640*61 000 212640*61- 000 59594,66 *00 59594 * 66-- too 57106*90 *00 571.06490— *00 79954*25 *00 79954*25-- *00 71363*48 *00 *00 678*72*36 too 67872,36— *00 59655*65 *00 59655,65-- 000 67973*06 000 67973 * 06— #00 62489925 000 62489*25— *00 e0909*68 too 80909*68— *00 81285*18 *00 81285918-- +00 73297*39 400 7329*1*39-- *00 54702*78 *00 54702*78— *00 46689*99 *00 46689*99— *00 67*756*34 too 6'7756*34— *00 5043,52 #00 5043*52-- *00, 2414*39— *00 2414*39 *.00 15063*80-- 000 15063980 *00 22579,55— *00 22579*55 000 22519*55— *00 22519*55 *00 2*75*70 * 33 *00 275*70 * 33-- *00 23198*43 *00 23198*43— *00 43984*21 400 43994*21— *00 37632*26 too 37632*26— *00 36843o80 *00 36943*90— *00 29984,35 000 29984*35— t00 30104*53 000 30104*53-- *00 14881o92 *00 14881*92-- GL-352 8/14/93 A S S E T L E D 6 E R 7/01/92 1*0 6/30/93 T R A N S A C T 1 0 N S- -- SRC INVOICE-lur- REF "w ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 1000-000-000 CASH -CHECKING 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/08/93 JUNE RECEIPTS 6 6/15/93 PAYMENT AGAINST A/P 1 6/18/93 P/R ENDING 6/1.8/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 INT 6/93 2 3 6/30/93 LAIF INT 2 aTR 93 2 3 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- 2 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 6/30/93 MISSING GAS TAX CK 2 91/92 CK 18 FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD -GENERATED 7/07/92 5/92 2105 GAS TAX 6 7/07/92 5/92 2106 GAS TAX 6 7/07/92 5/92 2107 GAS TAX 6 6/30/93 92/93 ACCRUAL. 2 12 6/30/93 CLEAR ACCRD REV 2 is FUND- 2 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED 4961*75-- 2734*67-- 1.8801 * 65 10515*22- 4812 * 50- 2720*51--- 13480*54-- * 09- 32*29... 1563 * 38- 21168 * 40 36825*20 4900 * 96-- 4492 * 94- 9131030- 20293*14 18300000.- STATE GAS TAX FUND --BALANCE FORWARD OPTION - PAGE 3 800901.1 BALANCES AND "TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED r:*-:NCUMBRANL*.ES TRANSACTIONS BUDGET BALANCE *00 '7185 * so 000 '7185 0 50-- 000 25987*15 *00 25987015- *00 15471*93 000 154*71 # 93- 000 7938092 *00 7938092-- 000 713*7 0 38-- *00 713*7 9 38 *00 21168*40 000 21168*40-- 36825,20 36825020- 000 18300#00 *00 18300000- *00 20293*14 000 20293 # 14- :y3 ., .� � . r " dam' •:�.. '�'°i <. 1•,1 .. .., ,- . 1 1 . .. .,,E . 4 6 5 7 6 f.... x: •t'. C"°.IMP !U t it, 1.1`4".w 7 9 ♦_ q. c 12 10 n �•, •. y,r d„� a ° s. !: 1i' ..I , 13 14 1217 16 13 14 v: 1520 16 . . f:f . �: ' ' 21 2 17 2 18 .�_.: °a . :+ .:P...' .t: 1..:f•"r t ..r,i•�l�.t� ".7.-}(.:' 4 19 21 5 .. ..,..•;, r 7 - r, s` 6 cl 0 ,fir:. `} < '�... -'�Y-��"' "':` .`• • 2 : a 42 3 : 34 S 6 36 7 :. 3- -� •+ ,r 51 9 40 5 i t, 2 6: 3bl 44 5 t 51 0 '3 8 �fr 9 0 511 2 0 3 Q '1 54 72 74 GL-352 L. I A B I L. I T Y L E D 0 E R STATE GAS TAX FUND PAGE 1 8/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#09,12 T R A N S A C T 1 O. N S - -- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICEAF R E F Ir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE *7/01./92 BALANCE FORWARD-Gl."::NERATED 1*7482*89- 17482089- 17482.99 7/07/92 PAYMENT AGAINST A/P 1 3955*10 000 13527 * *79-- 000 13527079 7/1.4/92 INVOICES ENTERED A/P 5 72*7 # 63--- +00 14255*42-- 000 14255 * 42 *7/21./92 PAYMENT AGAINST A/P 1 14255042 000 # 00 000 900 *7/22/92 INVOICES ENTERED A/P 5 11*177*27- 7/22/92 INVOICES ENTERED A/P 5 50*48- 000 1227 * 75-- too 1. 227 # 75 7/23/92 PETTY CASH 5 12799 30000 7/23/92 PETTY CASH 5 1.2799 30000- 000 1227**75- 000 122*7 * 75 7/24/92 INVOICES ENTERED A/P 5 59*41- *00 1286*16-- 000 1286016 '7/27/92 INVOICES ENTERED A/P 5 3110091- 000 4397007-- *00 4397 # 0*7 *7/31./92 POSTNO 7/22 S/B 6/92 2 5 11*77027 000 3219080-- 000 3219080 8/04/92 INVOICES ENTERED A/P 5 8456919- 8/04/92 PAYMENT AGAINST A/P 1 3269*66 *00 8406*33- 900 8406033 8/10/92 INVOICES ENTERED A/P 5 136407J.- 000 9771*04- 000 97710 04 8/13/92 INVOICES ENTERED A/P 5 1407 * 23-- 000 11178*27- *00 111'78027 8/14/92 INVOICES ENTERED A/P 5 510 59-- *00 11229086- 000 11229,86 8/18/92 PAYMENT AGAINST A/P 1 11229*86 *00 000 *00 *00 8/26/92 INVOICES ENTERED A/P 5 15071 # 89-- *00 15071089- *00 15071,89 e/27/92 INVOICES ENTERED A/P 5 14550*06- 8/27/92 LA QUINTA CHAMBER OF 5 13078 20000 e/27/92 LA QUINTA CHAMBER OF 5 13078 20000- 000 29621*95- 000 29623. # 95 9/01/92 PAYMENT AGAINST A/P 1 29621#95 000 900 000 *00 9/02/92 INVOICES ENTERED A/P 5 1976*41-- too 1976041- 000 1976041 9/08/92 INVOICES ENTERED A/P 5 1237*46- too 3213087- 000 3213087 9/14/92 INVOICES ENTERED A/P 5 2216098--- *00 5430085- 000 5430085 9/15/92 PAYMENT AGAINST' A/P 1 3207*72 *00 2223013-- 000 2223013 9/17/92 INVOICES ENTERED A/P 5 3.63*35- 000 2386048- 000 2386 * 4e 9/1.8/92 INVOICES ENTERED A/P 5 105*70 * 0*7-- too 12956*55-- too 12956,55 9/23/92 INVOICES ENTERED A/P 5 90*86-- *00 13047041-- too 13047041 9/25/92 INVOICES ENTERED A/P 5 8350*48-- 400 2139*7 # 89-- *00 21.397089 9/29/92 INVOICES ENTERED A/P 5 211*80--- *00 21609*69- *00 21609 # 69 1.0/06/92 PAYMENT AGAINST A%P 1 21609*69 000 000 000 000 10/08/92 INVOICES ENTERED A/P 5 1963052--- 000 1.963*52- 000 1963*52 10/09/92 INVOICES ENTERED A/P 5 1369013- 000 3332065- 000 3332065 10/15/92 INVOICES ENTERED A/P 5 2484031- 000 581.6*96- too 5816096 10/19/92 INVOICES ENTERED A/P 5 67*38- *00 5884*34- *00 5884034 10/20/92 PAYMENT AGAINST A/P 1 3332#65 000 2551069- 000 2551#69 10/22/92 INVOICES ENTERED A/P 5 2182017- 000 4733*86- too 4733086 10/26/92 INVOICES ENTERED A/P 5 * 54-- 000 4734*40- 000 4734 * 40 11/03/92 PAYMENT AGAINST A/P 1 4734*40 000 000 000 too 11/09/92 INVOICES ENTERED A/P 5 11193*47-- *00 11193047- 000 11193947 11/10/92 INVOICES ENTERED A/P 5 7352093-- +00 18546*40- 000 18546*40 11/17/92 PAYMENT AGAINST A/P I 18546040 000 too *00 000 11/23/92 INVOICES ENTERED A/P 5 103*70*70- too 10370*70- 000 10370 # *70 11/24/92 INVOICES ENTERED A/P 5 61 *61-- too 10432031- 000 10432431 12/01/92 PAYMENT AGAINST A/P 1 10432031 1.2/01./92 U*S* POSTMASTER 5 13880 538004 12/01/92 U*S* POSTMASTER 5 13880 538004-- 000 000 *00 000 12/08/92 INVOICES ENTERED A/P 5 639076--- 12/08/92 INVOICES ENTERED A/P 5 7411089- 000 8051065-- 000 8051*65 1.2/15/92 PAYMENT AGAINST A/P 1 8051*65 *00 *00 000 000 12/21/92 INVOICES ENTERED A/P 5 596*08-- too 596 # 08-- +00 596*08 12/28/92 INVOICES ENTERED A/P 5 2*783 0 03-- 000 3379*91- 000 3379091 .. - �',� * . � I - :, " �, ,c , _ . 7 - '1� . . .", - I � � .:., . . I - - I I , � ; - ,� � : -, .. '� 3 , .. - , , , . . . .- . ': -, �4 1 , ,, . . I : --- . 1, ... !�`� . �--- . I , � .� ---V-7,--,-,-------- ------,- - - -- - -, -- -- -- -- -,DL---- --- ------- �-- - . I -� - .1 I --.- - --,,-,-�,..,.,i..".�.-.�-�l"..�"..'�l,,,-.. 17.�T- ,-.-�-.---,.-...-,-.-.-..-.-."--,,-"-,-,...z.".��- �L , ,,, I ,� , , ., � Vl,"�� , ,�g6l`jl loy �1`01 47 1, � Idn 11 I I i - , 1. Il ..... 11 I � I L.- .1 I 11. - I , - - 1,j , ck, � EAljjMummfir - � � .1 I i- � - 1� I I I - �. 11.11 � - .. 1. ... - . .. .- I � I - I I � � I - � J, p , L� �-,,,,-m, � 4 I i 0 $' D �� If . "J�a,,�,�ii, '�,�,', � ,Z I I . I I 11 .1, . I , , I-, , - qp,g .... .. � , . I 11 I I 11 I I I 1. , I � - - �� , �� -, , i � I 1?��i�� 4 � I !� , . � I , � .A. � �. :. . 11 . . I -� ' 0 , 6',6 ��',`&� 446 , � I I �- - - - .., --- - �� -,-- . � I .� I I I ;� � . . 'il ,-i ��-, �.� �i', , "I. "' ill �--, , U - I., ..1- , I � � ... I 7�"7� A - 11 ` � � 7., : ; � � ,� " � ! 1,% oki� -E 11,�,,'11" l � I I - I,F 11 74�, ��' .IL , . I .� I . I � .1 11 I ,� - . " I I - .1 � I I I I . I I ... . . � i-vi, � I I . � � �, �.`.�.�k , " '.`W oN .. , , , IIIIII I 1, .. "... . I .... ...... ". � , , � , - " - �* '.*,' 7 ,� , "! * , '-', 1� ��,'4�,V�,�,�,�e.",P�".,��,��?, , -L".� .14"Lle. �i"l;iXZ'll �Pn -� "' I W ,:41�,��4?04 � ", .,i,� �: , .J. '.�:�,,, 'i'i"'. , - - . - - , , " - .., ,� , � ., . - �:i�., , , , � -.1 _-I I I I �, � .1. . - "I � - "' A, .'", i . , - � ,� .� 1� . . I , , I I Ii � , 1". � I � 7 � 61.1.11 . llft�77,,,�A�,� � NO $ 1 1 I - - - � I � . I - I "I'll ull�'�I.nil�llil- -IIn;,-.-.. �,�-, , !11- , �, I �1� i. - "', ......, �:-.,.:!:.--.��i-,-::� .. .. .... . I , - � ,�� I'- , �. 1. - . I -1-1-11-111-. ��,..,,,,"",.,�,�,��,!�,,,,�-�,;"";"""",",�""., .,,��,,,,�i.,,,�",ky",,�A,."�,)�""II ��,,,,,,,.,,,,,,�"""�,,,,�""�,,,�""�,,,,,�,,,.-,,,,�,,,,,,,�,,,,,,,, "� - �, , - . : , -, -,- , � - - . , �,,�,��,,��',-',�,�.�.'�,��:.--"!��.�..'��,, - ,-.,., �� , " ,%- � � - � I I - . I �- � .. I ". 11. - � I .... 11 -11. - . - -.- � . - 1- �. e�l . I . I I. , , �,��:, :,d.�,*,-Vl,,:.i. �', , o", " 'i, , " - - � . � i!�7' "�":,,'�'.-�' .� -11 -1 ,�m � I -. - I � -'. . � I I - - - � . , I ... ---- � � ... ,-11 - I � - � I 1. - . I � . - I - 71 11 - I . I.- I . 111-1. i. � � I 11. I .." -.1 I'll, ......... ... -, , , -, ---- --- I - I - I - � I - - I I I - � �,. 1.� ��, --- - a -- � ,- � ...... - � i , , , , , : 1� ,,, 10- ...... ... -,� --�, 1- i-I il-� lllit!-----� � -I�A�'- 111'�14illil 1, -'11 I 1-1 -If- 1 1 1 1 1 - I 1- 11- 111. . -.1 - - .. - - I I" � ... I ...-I . .. I I - - -1 , I !"," - � .. � I - '"' , ", , ,.- -,4', '-- ". � �,,' -�",6"," - � I 1�11111ii -,, I,- , �, . "-,,,�1-6�"l',��,,"','�".,."","I 'I'�'II".I!,I'I .. .... � -,�'-,,-,,i,- . .... .. -ii,4;Ir,-q;i� i�i;,6r,;�,;,*"",,,�,� � �!;D� , , " I. , 3 ,.�,,��,,�",.= I- I - 1��. � I'll ,1� --im. � .... �,,i,, i", I - -- 1-1111-�Illlili- I�lll -I � - - - .'�." - 1.1, Ii, 1111� il � �. '. , -,,-- � .. .. ...... --,- - i-- - "", illi- ii,60"� ... ��. - ..�-. - -i.- .... rp-- 111- -� , � , ,-1111� , � � -�.- I .,�-.-i,ii%l ,,,� "i',"', -�,� , --=-, � - - -.- - - , I . . =- ----a- -2- ��-In�=-- - -"-t-��,��-��"-""�-��"-l��"="-n=n. -- -- -- - � � - I I 11 I I- - -----��----� - ----,.- � ^ - - , , - , ,� 41 - � - ., 11. I - ': � � " .. " - � ,ii I i" � � . - : r - , , , * , "a � , - . - ,, ", :", , . I � :, , , . . I 1� � . I , . � � . . , .. -..., . 1. - , .- .J ,-, !, � !"', i ,, .1� , � ,I ,� ; ,,, � .- /"-� �',�, "" ,li .... (�,ll,- '� ,* "� 1�10. 'I ,� - , � � I ;1" 4_ " - I - .1 . � . . . . - 51 - - �-, ff�-�, -1 -1 -i -� 7��- -, - , 90, B � ol'o pq I 'I ,,"I i� F � ! I �,. I � I � I , I i, , , � � 1, I � .c � li , I I , �- -- ---v� , -.�� -- ---- , '. F� ----�--7-- --- i,7 z- --- - � -,-, :7-,-. , - --- ---- -----,---. ----- --- ---- ---- -- -�- --- � , , -'-, - - - --- ----- - -- - - -- ---, - ,- , �� ,01 " 'r , 15,1 ,,�� , � , , . , - -. - . ��!, , , , - , �, j " , I . I - , I , , I , , � 7 � � � - aw" , �', " , , � �71 � �� , 1 � ��, O'ri� � , "" , , , ; �', f� i � , x�T�5&�, ��,�,, riFT, I .-... " I I . , , I - , , , , lj,�',�,!, j � i:� j l�; JL,: j ' �, .L I I . .� I � � , , I I I , I �'Ij,� �t �L� 1� �! . ",��Iiill � l',, p �-, 1, 1,� � � , �� -�� o, jl`�,ql � i , C"'Ii,", j',L",'i';,,!,,'Pi`:�', 'J'dctlbio"'�P"o�% ; it' �,Ui�� ]I�Sdll lj,� 110!11'i�, ,j_ ""`.' I I I � L 1- � . :1 , I%il � �,-�-!�Ii��-!- , I I . � ; � � I � -� I � � .." - �� I � � Ii. , 1 , , ,, , 11 ; " , , , � I I I "i, ". ,� � � , , , ,� " , , ,,� ... i- , -, ', , I I . I . � I -1. - I :- " . . , I I � IL I'� -, , !" -'�a".'-'E'.3(� li L �,, � � - ... � I'll I I I . 1, , - � � I � I � . , � i, � , I , , "6 ,� L-�,� � , ! �il,��,Nt`)�lil' "I"'i �,!, ��, ,! I , � ,j � ,,., !C"�,iill!��,' 1, ojl,"�� "', '', � 11-11 11 I i- I - . . � , ,$, " , . , " ! 21 � ,�Jll � �[ I �m�. : , - - I .1 -.� I . � : -- - . .. - � � - .,.�� i , � � ,�� - � � ." , f "-dI,",YI,.TII'ftM),,,"d, -WA ,1�1" � , - . I � I .. -1,7'V'Iff,�,,,�Il,,�-al ,� - - , , - *-'I,IvT.-V,--,,-,-I..-;'. .- I � - � - r � . I .1 I �, � , '. - - � I I I I ,. 111. � � • I � . . . I -I , , - ll� I � Iii, 1. i� ilP . �, il�li:. '.'-,�1111, 11 I " lr,.� -�--,,,v, �- -- 4 -1 � w, .- I . ,.., �. -,i. .o , A �i. r �- .AI 4� V.� - ,� � 7 ,� . �� ... . . I - a.. - .. ,-, I I . .: � i� 4 -, - . , I I I . I . . I .. , -1-111 4 1�5,� ", , .... al,"e", -11 ��I.dll I • ��,;�V":,*�`-, � i, " , - - 'i � ,Q � - - � , . - , , , , , . . - , ' ,�, ', "! 'i , - k, , , , " j-1 - � . �, . .. 1. . � ...... .. - , . � I ... z . ..... I . . - � I I - . ,� r� .m.li,- ,,�r - , , �,�_ 11 il � 4 ; - - �i I , I I .1 1�� A%x�-,d �,'gdjj,IL, a MM��,! 'j, h), � ,, �� - -1- �.. . I . . . , I I 1: ��,��'i ,� ,','�� ','d � M.��';! �W�',Id'o, � q, � ,�t �^� � - i'L M ��, a i, � �, - , �,,, �, ,��Hn T,",��l,i:;`,`� "", ". ,, ill 1191;� ,� ,�� , , , , , , , � � 1, , 'l ; � " , " I 1, 1� � , I - �� , 'i ", "., � ,, 111", ,, " , � ""'i-, ,,O� ... � " 1- .� ,,,,� , 0 �.1111 , � , �� 11-01- .� , ,,'�,.j, j1'. � .�., .,�'�Oi�li, N� ,� .... i-l' -�- i 'I ��. "�"- " � ��', ,��,�� 4. ", ,�, �,,;�",? ,:, ,, I �1� ,�?�7�,�"?�,p�,,,,,,�,�.ng,;,i�,5�,�"',",J��', Jk V"I"j'i - li,vlii ;,d .... 1�1 � ,�i�l I ,: � , I I . . I . 4� 61AA IM�. ,�� lik FAI, , - I , I I I I , I 11 I . - -- �- . - - I - . I - - � - . � -- � I - . - ---.--�-, � I . * , " , .. . � �j�: . "" , bid � , Iv, , I I -- ..� , . -1- , - 1L,C)i- ill � 11; I � -----"�' -.., ,�, � � i,jnp-,,,-,,:i,q-,�� ,,, ,1�, -,�� ... ik"', � - ".l "ll"'I". I I , I , �, - I 11 - � .. , ,. . .. . I -I 1. , � - � .1 -- Z� I" ��: :1� �' '.,"� :-L '-1. � � � . . 'I'll ---' I " 111.1 I ll� N "I -1� I I 1, " " I I il , --,� ........ k '4 ,�..) , �,�'),V, % -, , , " ,,, .-..� .-I � " , , � .. � . ..... ... - I I .I.- 11, :. - A 1. I - I --- . � �- . : 't�� 1 TN'M', � � f- i�j%�OI-JL:,��,j[U,k 'l� J,,,��I,wpo O I'Arig! , S, 111:1�1!1;11::�. I 11 1� . . I - --- , -:- , --- -, - - � 1, , " � I I � , ,�, ],��71 ;�f6,ij�,jpllt6!r:,:Ir,l��lrc:"ItI Mmomp ,,,A`S:iii�m�,,,J�;VAI Lj� �,Zj,'-�'� �;�J�J": :E' - I -�'L,��J",, u�Ll ,),:A�,4.',� 4 "; I , 0 , I .1. .1 L � ,��:--::�: ,-�":�-7 1, . � � - , - -1 - . I 1, , !I , ii . , ,, ,, , - iji! , ,: I ,, Lj.iib� � , ��, .� I , , ! � 4A fl,"W � "'if J� � , 7,4,b� i, , ., WMELIU MI HLA"`�, � � � 1,9�11 6�J� ,;:!,:� idt I 't , I - I I - I - - - . -1 I.- ---, =- ------ ------- , n -, - �,,- -- - - - -L ,� � I u �. ---,hH" i4-iomx �-n��,�- -w. , "I � I , -11-1 I I . I I ., I , I .. I I , , � -1 �: , I '� I ,� - � - . - I 1, . - -- . -- - - - _ - - - - - - - - - - - - - --------- - , - - -.- - - - � ... I .1 I ... � I � � - , -- - - I � -, * , , '. `� - I , , 1 13 . , , . . - I . . . I " .. I � I., 3 - .1 � .1 , - � - , I 11 I . 7- m � ", ,; - . , � . . I v -11-�1-1-1-1-1.-.�-..,-�l-.,--.-.,-,-,-.,-.�.-�,-.-,--Z�l-- z ------ - ------- �,; ----- -- ----- --------- .----, ---- �-- -- -m--- = - -. ,- . - I , , � . - , -- - - -- .1 I ", n, , n-��,,,,," ", TIALvbl� k641A ,6-' ,,V ... ii,-A.11m,, (�OIIINY. 1, , 1, ,, , �� --- -�-�-� - I W�, - I - , - � I . I I �.I, 1. .. �. I . � , �e� , I ", 1 7 ' I 1' I'lliL i, 1111 ��Li,:�.� �, ��.. � 11,-,� .�I.,11 il� i� -11 �, , i., - , �� ,� , � , I I'... -I- . ": - - 7- 1 � � - - I - , I I 1.� � N� � 1. , ", ,��.',' �*, , � . � I - -- - . . I - - .- � I , ,,, 77, i. , .. 7 �Ij ! � ", "� �I,i�7, - �1`1 ") � �,l , '' !,� " Ii Lliiii-. I - � ... li-Wiqp-il �-- i-i-.-.IkIi'Il � ,I . . ,- � - '? - , . - .i I - � , - � , . � ,ill 11 � 011", I ��I) , a"', r �N ,, ,,, , " " ��. ,,,� �' I , i� , _i_ ", .. i-11i.- . L- --., I-Ni- i� � '", ,:."��"!""��,".'.,","'.'�,�,� -9 ��",�, * - I I :: �� . - .- , I i , , . t .1 � I'll. ,11 � il I 1 ........ . .... - w - I . 1. I -- - 11 � - - : -_ , - - �: � - , . . - L' I � . � -, , , 11. I - ., ... I., - . . . -, .. , I . . .... . I . I . il 11 11 � IeL � � I Ii, .1 I t il , � i, ,% � 1. V , �� [ , !� , , I .i , �� . , � :1 n VI! ,I U�' Oj�,9 �V� ��i�i�,,��l,��:�,i��IKJ�,�ll� �liTVI�%; rjkl'�� ,i�,��i�i!��;;l�!i:i,�l�i�i��!'�l��1�l��i;IK4�i'�,",,�"�l�*�"'I"�""'I ,� ��I% , ,4! ]:I ;,� ,,',- � � 11-�, , I � , ,, I ' .-I I . F, Ii- . � ,: , , [�- , � , � �1' :1 1. -, 7 1 - . . :�! . - . - -1 -- - I I . , � �T I , 1, Op 1!1: 'JI TE!It I , dill F1 'Wil , , ��FT I, i� ,�, 4i ii v:li, , : , � . . . I I� , -� � - I I I . . -.1 . . . I I " I �1� I'll I � �L I,L� - , ;� I " , ! , � � " I I � � I 1 3 - 1.., . � . 'I . . ��!j , 2�, !,. .,:'I � ,�', � , , . � , . . � � . I . - � . I r ." . . , - " , �. I I I I � . I - � I 11 i2 . � , 11 ' ,; ;" , ,��'P '. 7�, 2 , I 1�1 � , - ,-,'�I` , �: �11 �' " � , V- -,., � I I �; - . �. I ,� - . � - - � z ��, I . - � :1 ... I - . I . . 11 - , ? , 0 'O , - , r " � , ", � "l,' i � ...Al I'ML . ,VI& L .1 i' � I' "' li� � I ilVikl� i'l, ' A � � 'N��I'Ml 1. 1"y 1 -- ."', - . ..' - , - -- �-- ...... ... � 17 - - 11 -- - I . . � 1. I. I. .. I. . . .- - I I . �. I - � � , - ,� � ,. I .*�' I 11 " I L ' � , L , - - 11 I , " - - � , - - , r,y. ...... � I � ..I �, , , , , � -., i. - � '11, , I , L �� ,1 I ,�" 1, '� 1_1�, , ., 'i", ,, , � A ,� � � i? ", I 1�-111 I ,,,, - . , , . , . ,. � I ,� . I ... I i �.!, . .. � . - I - I ;: , , , " , � i� 71 X, . , , �,� 1, ij , ,- , ", ,;, - � - � , � , " , - I I I. , - I I -1 .. I .1 . I . . . � , , " V !, aM . g , � ,Z,,,�,-"Z� L , � ": '. , . , ", , � : , , , , , . , ,. li �, I . � I S.L ,�� . f.: !� . - .: � - -W.- . �� ic I . I I � - ..- , � , " , , , - I . - - � � . � I , '. � � � " , ' "I"J'I i �', � "� 1�" � ` L' ",��'. �'. �� % j �, .1, ,� " 1 � � , !�, � �', , - , I ,� ,,, , ,Z �,I , 1, k, 't ', ,,,� , �. 1�� i'..�j .� l�� .., " :, � n� ,,,� ,� " !',,,,�, ,� � I I i IV �L ,� "-; I I -d ,� I , , .1 _ � _ _ - I I .. "I V. 111-� e , ' * I � ", , , , " ilill" "',' "I". ,�" , ", , �` igLi�� .,� ,� .,'� _,,�,,�,�E?:��, .� - � 1� !, �, , I � I � LY i i , " "' "' , 'l ,,, �, , - I .. I I ��%' I I -,ii 1�, i�l 11 I �,�', , V, � � � ,�, � �.., I'll 1� I'll I (T .� , - Rlc`�. � " � t", t,.,,I!Am y A�� ,,,� - . �� , ;� . 'i, � �� !'�,,�"', ., ,`,�,"l - i & � .1 I �,-:,) -, . gl 0� � � , , �7 � I r " � . ..... I I , - - - I I - I . - I I . I . . �'L"- � .,:,� - L �., I �;�,, ," ,�,,�,; :,,�,,` ,� � - ,� �y I I I ��, � ,,V, I m " , : ", ,,,,,, , , , � I . L .� . tj , : I I I . - � I .1 . I � ,� - I - - . , . - - 13 - I M 1- 7-- ---- - - ... --- : ------- - ----------- - - --77-� -`;-11 ell�l-:-Fl��-�,-��-"-;�711--��4-1-11-,-, - -, ---- --=,-- ",-.- , 1-7:7-.v-1-1-7- -1- ---- -- ,----I----- -- - - - -,-- - I ----- - -- -------- -7 --------7- -�7--- -�- -- -, -- 1 1, F - f, - , �- -�,vi - i -,- � ,, �, -- 11 , , � ,� I 1�,o�-., I " ,� ,�� , , r 1 7 1, ,; I .1 - , , - ---- - � - " ,� , � � � Ir � , . 0, , , �, 1 I � 1, , , � ,�7 iF , ,; � ,, . . - I � " I I , " ,v i ,, I , � Y7 ,.1 - I � � , , - '. � , , - .1 I I . I � I I , , : I I . ", , I , 11 I �, . � - -"`,'�'� �1� "Y ,,�-- -�' :, � .. t , , . i , ,, , 1 -7�;,�� ,, ( � , ", " %��l , I � I �, �i , � , 1� .J� �, 11, ,� �oo �, �, 10,� li, , ,�, ,� , 1P , 1� ,j '. ,� I I . " .? , ?", , I ,, J! -p , - , I -" L ' '�'11 �� IIL�� rl�!l`��,,�,,,�,-,.� ": , ,,,, i , , �, . ,, : ,,,� ".., . � I � � . I I I . 11 � I I I I I I I - L - L .. . 1, � I .. I ' L " : ' ' " e � - - � � �.- ! , � " I - . I - I I � I � I . ,�, � I ,ill- Q � , , � ,� I I , � . "I : , � 5'� , , , , � C ', Lf' � ��tl' I 1' I'll ��V � , l,� I �k� 4� M�&�,�,;�t�,�, ��',`,No, ��l 4C, 4 , �11141 i'�, �11 11 I I . I I L. ".. .1 . 1. - I 11.1 .1 I - I - � � . , i', �: 4, l [ V,�O VIL u � ill, 1p� ,,, �,� ,� , L ,,. , I _ IIDUI�Au,., �4 �� J h ". , I ... N 0 � mnl�,,N'11��' �Aw -1 . . . ...... ; .... ... , , i", � "" � 01, ,� �� ;., ,,iR " ,, " 11 -1 , I I �, - �, �� , ,),, , , , , � 1,�,,! ,, L , ��' , � � -1 ,, � , 11 I I I �� I . I 11 I ' " � ��.,�, , W"', "� , . 0 , I, " " - .. � - � '. - , �, I - � .. I I . -1 . - 1. ...:. . . ; ". - . ! I I -%� �, - 11 I - 11 I - I L I � � � IA I I , M, 1� ?"4A � ,., � . , �, ,�� ... ... �e' ' `9' �-"I� '��' I �.IIIIZL� -4w�,.", -mm - �$� 1�, ,, , " ,�,-� �% , ,j�','��,,,�� -I- �',y ��;!�--- .:�: � - � . L. , : �: �: , !; � , _�.�,�, , , , , , , . I I . I I -, ,L ' , "'� , , . , , ; , ,,, : �p , ,� C. � I ��A , , , , ,V, , 31, '��: , , . I � '. ,, � �� L - I ' I - ' " I "I , ' I I "' " "* IL I '1,11- " I '� 4 "],� '. , � i';"� �j ��'�� ';�'I ' �.� 7� ?�o��J� , t i, , � � , 'I ,j : r: - . I . I --. I -- - I � - -� � , - � � ,i t � " 1.7 ,. � '4' � " - �� i--`��' " ' � )' ' ; ' "4' � �', :��,,�, � ,% ,-�, �', i, ,r ii, i% y., , - - �?,�O,i�'j �, ,il'6 ,i�) I ,- �-, ,� L I �' ' , I I- . - ,� " � " I � 1101" � ...... -,", e " � ", ��;�- - .. - . ... . .1 � I - . � I - - , . � - � , " . � � - , - - w - .. .1 0- - I - . � . � � � - .. :;, � � I � , � ,,i " CS, :1 . �) "Ij 1, , ��PL: i� i HN - li fil � - 1;�, , ja% L ,,� - ... 6 ' ' , � 'I ..... . . .... ;, � , , � "� . I . � 11 I ; ; L , .] � , - 1111-1 11 I . I � � I �. ,.- � i, ,i �, �� , 'I- L I - . �1� 'I ��,, � , , I I' ,, - � ,, , i � � " � " , � , �, 1� �, , �,�l � �:),�,�,,� ,, ! V, , V' A`61UYI �01 JL Id Pil 4 Ill � L-`1 �".' W"),' U bi, i� kvl( n� ,� ,iX � .. .... I i , v. 1 , , " � I I � I � ,,,��o,ci,!� L 'i, I I;; 11 .1 ��, 1 ,�� -L � �� I I I � �� E ii , I I 1, ji� I'll, 1�1 �Il L, I 411,11 L qqq� --�ii,"- , 11 L � "I .... � L ..... .. . . � - u- ..". i- . . I - I . I � " - I- , V-1 I I , J, l�t I " ,, I I L - , - '• �J�,�,�'*'� ,', �',�,,�j� , ��:�,� '1�,��,r:,,,'��j� , :%�,��,� ,., i1i' I-L-� i-`...111-1�:J��'�. �'� I 1. � - - -- I I "�, , . I - � . . . . I . - - I - . - - - , - I "" ,,, � , . 1 " ', , , , `�, 9�,:�:� ,7, ,�;-�:,��r,�r ..... . �,,il,'�',,��,�. �_, - -- ; - - ,- , , L ' , . - . I - . . - . � I I � I I P II - .,-��, 11� _ I , , . I - .1 I I �, 1: . I I I I � , I I '. . -h ,11��Ir'��`�,:`,'�� ,,,,�: I ;i, 7 -i"t" - I I I I I 111-�, � -�-I � 01- , ........... �, -- �,-�i�,'?' ,��,,�)� -,�,�,� � � ; , , �, -, � ", ,e, I ,� � , - � , � � ,, . ,, - --- -:,I -.1 . � �'�, jl.�' , " � , , I I - � 11 - I I �, I ; I--- - . ,- 7 - I I - - � � 11. I � "', ... .... �� " � 1" " , �� , '", "!,�':, �� ... � :�'�,,,� I � ��"' �,��n,��ii,', � I - - I .� ,, I illl� '.' , , " �, . � � . 0 7,,� � - z I I .1 - . , - . - - - - . I I ... I . - . I , . I , :,�: '. '.' . . , � , � I . . I I I , � I I I I , I , 'y. Igg I - � . I *. � ,; " ! - " ,I - ) I 11 ... I .. , I ., � , I .1 I I I I I � I "I � 1. " j , I . . C I .-I . . . I I I , ,%. � , I I . I .. 5 I., ", . 11 * - .� � # , � . .11 I . I 11 ,7 " - - - e �- * 4�, ��u , � "i;I , ...- 'i 0, I I . � " .1 I I I - � r ,� ! , '. I � I , , - . , , :- : , . 2 - - - - --- - ---- -- - - I ----- �- - -1 - ---l-711 ----,�, ---r,T'--'--- �--,- -- 1- -1-1 -.---.-,":I - � I �,---- ---- - ----- -- -- ---- - ------------ - --- - ---- - --- -- -- -- - --- , I I I I I - - - --- I--, - .-�- -1 . - - - -- - - - -- -- - I )� , 1, ,I, I '' � � , 11�: , � I I � I i.. ; , '' : l', ,; 0 iAV�,O, I ,� I I "I lq� � 1:1 11.4 �'�,� '] p � �: �, 1, ! ;�I 4�1 1 1�� il� � - .., . , , , - - - I I I I .. , I , . I , , � F� �, T i �i � I t[ i 'L 1 ,-�X , ,, i, ,I � I - I . - - � � : , , -, ,,�� , !�,��,,, . -, , �- -% � � I ,� I I : �r 1�� , 1, 7 � � �, 1, i� � .1, - 11, 11 il"W"i" 11 1,r' I . Iii, , '- , � � .11 .-i"i � -il � ',�11�1 .�Yi, �, .11�:�1�17�IL�,�6��, �,��I, �� l:�,��,I � �"7), ,!!�� , 1, :�� , I . 71 I . I , - - -- � � � ., - , -, 1, """ �11, � � ,r,' � ' I '�' . "l,.oll". � , 'v . � 11 I I I � - �, ZIlIg ,� i,� %, , ,11 `,,�� , � � . , , . , , , ; , � - , J �. 4 . � � I I - . �, I � , o;�.',' ,�:�� %,�, , : �, ,� . � - 1: - �!T- - - �� , � ; ! �;,, U, I � ` � -1 I �l , k 'o !,,,,,�*��?A�§;,L"��',,,",�,� ;U,� - � I �x , , 11 I * M, ill 1, I IV 1�1� I �,- W . -� I -I I � � `: 11�` ? �, . "� `V I . : ... .. .1 .,�.w � � - . ." I - I - � L , , j - ,, � .� , � I I i, V, . I - , 1� �,,� � � ��,� i - � , NV9 , I I I ,io I , , � - � .. I . . � � 1. . 11 . I 1% 11 I . , I ". " i� ,�, � lv"��,H , l�� 1�,�&..Ai� i3",, , " I . - A '... - � I - , " , , -� " , , " I , %v, , ,,, , "! �V LI, !": I" "' , 'PI, , " �11'�` ,��,o , ,�. . ,bp"'i" �'n'ef, -�' �- � , 11 - �-, I "I -- I ��. ?aNA21, ,Fi�,, I .- . �.*"- , , . , . � � , .. . .. - , , , , 'i; .� i 7 I_ :: ', I 1. - '� I I I ", .. I ' I 5 : ," pt�,, � �b , ,-,p,,- I , , . j, " , � ?, �02,.-!rPi!!, 'T., � �,! ,`�!� -, ,� � � � '. .., �.l'� .� '.,'., : .� .,. � I'� ,� ".71 "I .- , , ""' , , - �, 1, � �, - � , � I I - . : j " I , �, " , , � ., - I : � ,'9',,.� i"L , i, ,, , , 1,1� , 'm � ,i , 1 � , I I 1. I � � .11 1. .11 I - � . . � I - ... . . ". .. . . .! - - 1. I � .� .1. : I � , � , � ,� -1 1. I . I- - . - � I 11 .1 � I 11 .1 1, - I , , - 1� I 11 - 11 I -, ", � ,�� I � L', " , ', ," Iri, ," ,- �;Iio, .1, ill, .... .. I I , - ,- � 11- I'll, I'll 111�1 - il;,� ... -111 111. I 1 .� - ''. " 1. . � - - , - . I � V, . .i: .1 1. - I � 1, " 71 L I ' 1.1- '� � ' i-i" -- I I 1�,W,I�,11, ' � - �� 1� ""�"' 1� 4�L ' " � ��;-;' ' � , ,,',7,� I-Y�I ,� I I 1), � , - -V7�, " - � �'-.- , - �- , � �.'.'." :. �,�-, �^ : � '. " �.* � .� 7- � - I � � I - I - 1. I I- I I I I � I I . ;., � '. � . 7 �; �.. . I - - - � ' I -,,, ,6,� liiinie,.... ,w, , �-V,111 11i, .1w. f" 7�� '� � ' *; ' ' - IYWL P, ei� , " -1� - " " , - - 1, ; i � �� _I I I 'V L I" . .it � � �-; � , I 'i. - , , Ali- , ' I .. , .. . I -- , .. - - " I ; : :1 � ; .... I I I I - �- -- 1--.1 - " i171, IA ,� ,� � 11 il , '��, , &, , I � �,i�,'Iil ,li � " , ,�, .l ,��li,,� ,.-- I I � �"m Lu, , - , ,, - - -�-! � - - " 6 �� ,.�� ,- �dl 11 , �� , "',L,"�'i� I ",'e,�dtjn.� � ,�,,",i,,��i"., ,""ij. , ,.�,,,, i, , _ •, , , la. , ,,I,. "W"-M, ,,,,-`OTYII�I , � f " 'i�t N , �,�, " r � r"Ni ) 1� ." 1, , . , - . , I I '. , 1: � "' , �` 4 �� ,��,:,� I � � - . J- I .1. -1 I I j .1. � 11. .� I I �- : L-�I� � 1� ,, 1�, -�,,��-,".,�'. ,5i" i i, , �� - , , .". , I'll, �� "L'I , - , " I I!, � � .. .1 I I I 1. . � *11 *11 - , " �, `,),,,��i--T, li, � -.�� v$,"," ,,�� " � , , "."',q, , -�,, , , ", , ,, , , ., , I I ,%,,,,,� ,�W,,i,,M��,-,AIA,I,, �,*H,"'�,V�,'&*,," I -O�Ip" Ile '�, 11 , �, Ts'i�,'�,, v.,i�plo,�. ��:'�,�'.,�, �',i ii. . ." � 'o. I 1. 11- i . .. . .. -�.- - I . . . , i , '. r� I 1 '.11�17 ... I 11. � , ,4 �� ,,, L; ,� , " u ,� ,, , f ; I I , " -,-,.�I .MI'M ii,6"t, , I - I- - . � "I 2-110IL; � L ---- 3 ff&'ll -,'--�!`� :,-�UL�L',!,��&,--*--ILL�',�9MLI'L.'L']LqLl"� - - I . - , I L.r""i",�", "I", , , _� " , � - � I , �,,,1!111 . . . . . . 1'., i,ve--,,�� -�� 11'JL""�j "j,:_ _ _ - ___ -1- -1 -;�-- - I . - . - ---- I -�- I --- ----- -- .--- - - ---------- - : - � , � U� s. ,- , , . " I I , , 11 - 7 � . I . I . I .� .- , � 4 � I I , I 0 E R , �- I r- - -W�, - -----,�-- ,�-,,P,- �- � , I -------o- I - lie ..ii,t, ."W i � ,ll',P�k- ,*.,' li.,"' � - , I i,I I .",- 4,01'1- ---- -------I-r,-, -,-,- ---; -.-,, ------ ------ -,--�--- --,-- -- ---------- - - - ,- - - - - -- - - - - -- - - - ------ - - --------- --- - ------.---7 ---- --- - - ,- ---. - 7 U., � 'T - - , ,� � -,7 --- ,--.,---, --- - " `6 t � k 'p , , ,,�t".�111 r,-.� , ,,,T� , , "T r , '' "I �I , '' -iii, �'IL , - I I .- � .� � , I I T-��-71 -� ,- -rL - 1777, , ��, ;�- " � . � fi% L 1� 11 � 1',� ,V, ,", , , " "L, � � , - I . . , I , I , - ; q I . I -��, � � p ", ') ,7, I � 11 . 6 1 11,L il � %,,, -,%� 6, �-,-, , -i'lS, , iX-iIL 'A�, , I �l 1:", 0, ,� ,L,n,11-11,1� i � 11 .1'i%`t %� �`," :"' "' � , , �� 11 ,� i " '�� , V W " I �,� I I I � - " _ L, " , , , I I - I �` I � .1 � . - - I - - I I I I .� . � ... I : , I � �I -11 �� - - I 11 . � I � 11 ,� I 11 , Q� " - ! " �� "' , - - .. , -- "I � � 11 � " , �,All � , I I 11 l� i7, : � ",", �7��, � � ..,n�, 1�1;111�1 ". - I �., pl, IAioi.��,I,L�J�',�,�5�" IL'b ��!' 61 I , , , � . ! , - - � I � . , ", � ,l� , " - I I 1- %��`,� " , 1- ,� , ,, , . r, , , "--� I , , '�!��;� A , ", , , ,A , - .� , - I : .1. I I . - , , . - i , �, i"vOgJ4�)4, ,� 1'r �, ,560 " �" L 11 � I � , � 'j'111�1 ";W1 ,w I -AMR* NW,,� � AA,A� -,- � ��x� I '' W." ��, � "PI �', � , ' � � � " "' ' " t , ' ! � L I 11 I . - - I . � I . ...., I . , - �, "I , li�� i � I I , ri-I ;� L� � , ,,, � , - �,� 06M� v-�`Ali m 4.,, � , .,. , C �,�, � � A I � 4,h - li, � 6 1 .-I", - " ,," ,; , ,,� " " iv � 0� . .W'1�1�1'1;,All� ,� , , � � - �-.6 , �� ;,. - 4 A- , , . , ", ;.� !:�- .. - . . � . ; . . I 1.� � -.- PI. �� , , - , i, � � , I � ��l I,," � i , 11 . I - ,� . I . ,,, .,. .1 - .11 I - e-I . - � ... - . 7 ,- v , . - - , : . :� - � -i-;: . I � I' � 7 - . �:l- I �,,- ", - I 4��,�'ll��r��,��"��,�Il��,��, ��,,- I .11 I I 11 � J�� r:j . , , i,,I, f�,�, 1� I I i � ,, � -, - I I I i, i u,, `� " ln� i, �,"7,!r :��ffl'lk%n,�: �1- ,,*,�r9pl,p,�jnn,�libn".�1,1��i��*,f��,�f,'�0-I'��m6��.�), M�`rMj,,.�j- ',,�i , ��.�,;..�'.':��.�� ,�� "; :71 - :� , , , , . . . - -" , . . - � --- .. I � . . I I I I , I " I 111`��I,l`�, 'i I, 1� � ,ll�,11; `]��Ill "If'", , , " -,-', ,� ; -', � I " . , . . I I I. .L.1111 - I I . .1 �, , , !j - - , , - , - � .1 I . , I I , - , , , , �I�ii�,� ,!� %� �'! ,,�',�,',V :vj"' � , d , I 11 , " . - . t � � I , � , � � , - I �- II-,II'W--,II '%,w,?,�Vk' -_�oi !�,� .., ..--, _ ,,, ., , .1 I I - L .� 11 I , .. � : ,,�, � , . ��11- ._ � '� ,�'� , ,� -r- I I I .11 .X ', ,,, .jVL,l,,,, � _ , I � �j . � - I I . . . .. "- .. I 11 -.1 - 11 I , .1. I . ... .... I ! �-. i. ',�',""',' ^ ...1 , , 1,71, ."', I - , I , ,, 11 ..... .... .. r� , � ......... . ..•� ...... "it , , I � ,.�jlg, 1� Ill lrj�� lr��I 11 ,pI q �1�1.1 I "Y" 1, I ,�,,,-,A� Ij M% . ; � ". - .,. "., .... ... . ,; .i,�. '., , , .. .. .. .., I.. � .. �. � - II - , - -- , � � 11� I .11 . I - I - I I . I . I I . I � , , , , p - I , ,� "'. , , , � -L. �',�i�`�"- ` I , .... ��,v "n ." - .1.1. . . � I I . I . I � 1� � I, � � . --- . -il-I-LI11 -: 1, I , .1 ' ' 11-1- , , , L "� , ��, , 11.1": � , �� ", %j ,, � � - -,, I I - I � �, . .; - I I - - I I I �-, .. I - -: - - � I � .1 , � , 11 ,-� ,, ,�I , , � , " ,Jfl ,',�,%,�,-, , , 1, , � . ; . oc I � � - 11 I � �, il , i ,i J, . , ! �, up ,�.�! I , �, j � I . ID " , , i ", , ,� �, �iX �tt�� r, $ ".�, I I 4 ; "I � " � �1` � 5ll,� J, 14 1 , � 11 .1. 11 I I , �. I -.. �r �� - - - �- I . I I I- : : � - - �, I . - I .1 I ... 111. I I - , i, "I . ,� 1, r , , � 1� ! 'I I , "I I I , . , ��, , �; ,,t ,'� �A, ' 1� � L., � , , - I : � � I- ` - , : - , , � "" : I � - , , ?� - , .. � -,_i- ---- - - - - ------ ---- --- ------ - . _ - � � �--�, 6� m , � 1,,.,��",L`%: ,.LI �I ` 115 11�"--ILI 11'� 1, '��, �, I I 11 , 9� � 1� "I'll" ��k �ir 4� i'V, , '� , - i , ,A�.�vl : �� , :� , � , - , - - - I �, - "I , �, , , �-�,,�'-is.,��', � I, �,�', , , � ��Ivl � _ .... , - , I .;,L"- I , e'-I� , - - - , - . - - , - - , , , .�C- - 2 - - - ��- -4 - -1- 11 .. ...... - -- V - - -q � , . - . - � , , � r - k � - � 4 - , , " , I - - - I.V 1-.� I I., - ° I - - , - - ,- � - : I , . " I . - I . . I I I - . : � , � , , I ,; . I .Jot .. , -. , * . .. " . '. -, - I . . , 11 % I 1- r Jib' -, . . I I I � l, , -, , I. , -,,,,, I - . 1. -I I [I � . . . � I 7 ° ;I. -, - - -- - ,� � - - - - - - - - - ------ IW� .1, tllill - - - - - - - - - - - - - �-,-- --7 - - �-, , ,.,.,��' , 1 7 ,� I'll, , , , I � � 11 - I 11 , " -7, 7 �, - � f - ,� ' �I Ll.'I'I�%I.fi�',i, ,I - ,� , "'' � ..... . -A. ,,, i� '. �- I -�1111'-.-- ". - . �l 1:1 -,,I,-,,,lo,, .. . . - �:- , . .. � . .1-... 11 I -- , "Ill - I I �� I 1. 11 - � � j .... ... . I -', -1 I , " :1 I � I , I . , I - I � - 11 - I . I ,�' .1 j�_r . . . . , , _ . - �17, - � - . - 11 � - - � , , � � . ..... . , � , , � , - , l, , .i .i,;! -;I- r ,,,, -1-1. 4-, , , , , ': I - . - . .1 I I I � �iL :,:,!��, , � i I`L'l`,�Ii'��Iil ' ,� , 1 fi, , , , i, Ir, , - 1A �� q � A , i, ", , �,,�';'I�I� 11-8,7 ",'-" "I I �, " IQ' ;I�U��:r��l"!��.�'J��l��.i�'��'��i jll!� 'ULiL'�'Il :�,MIYL�d�, 1'�i�Vd�ll`�I�`lllh�1�4T� IAA��%MINL �%,IT�11��14�,14:�lJ� , ji;:� ��,�.�:�� :�,' m I, 11 ,�': , : , , , , .7 ... I e I . ..I. - I , 'j "I ..'� .,."". . , , , - � .. .- " � - . � �. � , �, , - I - 3 I I , . - - - � �'I`L��'�11'�' I -, 11) 1::77�1 jl'.�:;: ,�. I 11, , ;�::I- , ", � , - i- � I - I I 1� I., 1�, "I ,,, ,,k�.l ,111111111�,,P,, � j,,,,, , �-,,,,. ,� ,�.,,,,'�.., .., , . �.� , �.- -, -�� . "' .. . ...'....- - I � 11 I - - � --- I . . � . - I . , L � �IL . � � I . � -L - I - , li-,,�, .ii, , I , 11 � i- I-r"I I—, , 111,:, j - I I - ' � IIL 11 " �, ��L i I � ii. 'GI 11111' I . . . � , .1 - -%7..'�, I." ., I I I I I �- -- -,- , ,� -� �,'.'._, I - .T.I. - � Ir . 1. � I I I I � � � . � � _ ? rII '.. I! ,�, 1--.'.1 . . .. - "....., -11. . I " ,.1 1,11 � - �-I, I�ill- I I'll 111,flll- 11'..1%, 'I'lill-z", J'-",�) A - � � ; , �- I � . . ... . I ... I - - - "I I I il I , f " " , ""' - ��- � "", "I . 16, 71 . I , - - " "I" I , - I I- - I . .,;� , , ,.n 'i, "",LL'r " ,�q -;21. , mmo " * L im .li:��, I � _ � , ,, I I ;- I . I � � 11 I � 11 . -1 11 ,j, � , , " '� ,^, J 1, J,� � I �, , lr`I;L ,,,, ,,,, , I , , "" - � I �11 ; � � ,, ui�,- �� , , �2 , ,,�,� 1'L , "'L -- --�,�am, L,--,j -� ,, L-211A �! ,,1"-11 11 I 11�', - n, �.T ..... . - �-- � ... 12, im I . 1, 1, r , . . -- , - -11 11 "110.1,1111a, A . . . . . � -- - - -L:*--�-'Ii � �-F- � ,,, , , � , - '- - - - - -- - ---I--.-.--- - - - � - - -� E�� 1 - -a�� ,` � � -, , �� I I I ,.�� -'- . . ,_; - I - �I�- ----- --- - . - --- ---------- - - ---.- --- - - - -- -- � I - --- --- - - - -- - - - -- - - ---- - - - --- -- --.- - - - -- ----. -1 ----.- - -- -- - - - - - - - --T - zc: , � � I 11 . . . � 11 � - I .-. � - " ' - �,r , � I I - --- ' -7 - - - -7-- ---------- , I , - --- �-- -- . -T-� I I I l I I , 1- I 11, , , ��:';�1,11'11-11 � 11 I . �, I .11 I I I I i , , .", � - . 3 � " .� 11 I '� L, ,,, � I - I" , , �r ', I , - -11 I- , -1 r, ,;il�j,, 1, 'Cl]� , - - r I A , . - , � � 1 7" , I I � � , :, ,- , , " .. , . 'j � 1.1 " "I J�'P�' �' f�' 1'� L I �� I I 1; .;. --I - . � -' I i A,r - �� , I , - L " , , , N - - '7:1� `� h - � I , - I � � � . '111i`��Vli,�,�,, :�,1�;,m 1, . I .1 - � 'I�� , ,� �: .�� ,�, ;�'j ' I � I � L I ,I � il - � 1"I 1. - � � ' �:�` ' ; ' ' - I � I L , 11� " " I � , i, , %!q��!,, !"L �;.;,,,��,,�:, �,�- �r ��, , , ,, � � - , V - - I�L�'I",� ;, ,lg �� , ,� �, - : i , I � �i ", jj�i! F`M ,I: ,�,, � j� WIll": X�T�Alll,:;!� il!k�'.;,I, Il Z"�, I. ,i, ,��U- . � - . I I - -1 � .1 , r, I � , � ,� : � . I , , I ,�:,,y j��, ��, ,c '. "'! , , " I I '. I , � I � - - I , , . ,�� , , ,�, I I I I I , t ��"Ii � I , L�. � "I L 5 �12!;�','�,,,,,,',,,,,,.",�,,,,-,-,,,,', �,,�,,�.:.,,",`,, 4�� . � I � , 'i� �"".r,,,, I ; �,4,ili,,wu (�,�,l,',, �?� , e,�"A,P,"��'�"!��l,'�';"',.�,,,,,,��4��,�6..,-"�,�� oil%-4A i .": ��,,�,-,4�� K;�,- . �-.� 1, 1�,., , 1,1;-., �-,l: ., 4" 1 - I I � . . I � I I , � I., 1..�� ,,I I ,L��, �o: �! '!":� ,: �, : , , �'), � ,, - , " , ,, ' � � P, , , ,u 1, , ,�l��,I:,;jll ,�,'�',�!,�Bbl �,:"�O�,:;L'�'�.j� 1� I ', . " � - , A 1 �7',-I' �� U� � �, �` � ,�,, `� ;� 11 N _� �,� . -, � �- .. -� - � - ,�, , , � , ,, ', r � .'I�Ali"Pl L' � � 11 ," I , �.� � � -� . - - 7 �, � , 1. 1. - . , . . . � � `4 i), �l .'. - , 1 .!, !%, � ....... � , . - .1 I I. - I � ) ,, ", � , 1, , " * m, �1, , , ; ...... 0 ,r lrl� 1� * , I ,� ',�, , - 9� ... � - � I,- , I , I I , , , . ... - .1 . ", 9"', , - , - , I P',-',�,��, �,,.� .. .. ...... ... � , �,, , ,", ," L, , - j, �"., '. : I IIIA�rllljl li�,'� ", Cm .'1-7�1.v, 1 1; ! . - - . I - -. . � . I - ... � � � � . - , ,� . � �, , ,� '', � , "� 7" �� o , , , , gl�, ,,, �i, ,�)114� V � ,,�, - ,� , , , �,�, , - :,.�� .i., .. I - - -��L - � '�,-'.:"' ' 1�11 . 11. .. . ... - .1 - I . 1. I I - I I - � :� ; 1. . ), C, , '�' ' '� Q,�� "I, il�', � ,,,, 7�ANI �% , ,-'VI,R�,�i��,, ", , I " .� mr. I ....... �. . ... I �.. ... .. I I .. � I . I - . � . I LI � I ' - - t A, - I- ,-;� I 1, � ,p �,., �, -I , , , .fi�-r I LfN��-i ,�"P�� 16 11�11111 """" ��,,",' "-";�.'..'��" ") "I `,,',�,"-"."��-'�-'- , �-`!-,� �� . ", - � - . ..... ..., r ......... - . � , . . , , ", , , , r , , ,i,� ., . , . " ,,, ,, � , , i , ,� " " -, � I - - -7 - . 11 I . .11 - ...... I . . . . . � � , ,� ,,� , I � , � , � 7 ` � � - , � , I "' � '�'L"' , !��, , � . , , . ,,,,, 4-� ,�, , - . �,,, " , 1, �S,' !,� ,e � - � - � . � � I - I I I , ,I - -- , , , - -- , -11 � -�11 � I v `� 1, IrIn. - ," ", ,,,, "o' � A , i, " , � i �I'r", , - , , , : :,� �;�.,- ,� `,�,a,-"�-,-,,,�','i"�! - - . .- . I , ,a,'n� ,� , n , � ; ,,;�,,,� ,, , �� i- -- - , - , �,, � . , , , - � , � i. r, "", I 11 �n ,=, , - , , , 3 . i. ,--- - - - - - - - - -�-�, � 11 - -- , `i� 5 I " I 11 ,� �, - ,e � , � .1i II , "i ,. I ", "' f "I , - , , I LI . , I - - I I 1 5-2 � m i , , , ", "I . :: I, I I I 11 � , , ..; , I :- ,-�,P t- �, ,, k y - . I . I- , ... : - "I 11 I . I * I - -1- I.- -11 I - ,---7-,,`6F, ; r-4� -, -,-,, i, ;z , ;,-� � �- - ---- - , ,-'-!-'-,,--"-,-,------- -- , ---- - - --- I - ------ � - - �: - �--,-�" ; - , 71 7 - - � I -- I - - �, - -_I -_-- ---- -- - � - - - � - -----.7 .... � .......... .... .. � ...... --..-.-.---- ----..---M- .... =- -.:. --- --.-..r. ---- - - � !---ill, "ll" I j ` - .. . .... T.�- , . V � I- I , "" - , -Irl", -�,;., �,, . ., .- , e, , 11 I " , , � - ,��Z� , jr � -- -� ,, - , -T7 . " li - - � V , . � i : "� � _� I �, r I 11 . , �.. 11 - . - � . , .1 .. � � � I ��j�.I, ; , ',, , , ,,,, . ,,� - . I I :- F � J � � 117 - I � - - i. _ .� ,, , , : �,�': , - � . 1� .1 ! ,� � I I - � Ir - I I : I ,�- I I , , Y I , � , J�"' , �,i��,�I, , �!`Q,I,', I , � I '�Ic� , ,: Ip 12 ,c , 1� . 1 i,.,3 l I tu, J� h � , , ,77 ' -'-'!Tr � "I - �-- -- - � j , i� & �1,911U`4 Vw`�,6, � , , " ��I j . L' li,iM , ,r,,I, ,ITIY`i�'U�',. j ,"`�"I"": ",4,L",i,.,!"�,,,,�,��,,��..Ic�,I �""Liu -.� ""'I 1:j,6�"L��,�"O'L,J"""�,,�� ,�.";, `�`.' ,� "l: �11'1111", � , �, , : ) j �.Mp � ��,j "iiI.1 � , I ,. L , ' , I � -, I , 7, , �� , j 1",�Mll 01�i� i I 1�1 I ,L� � . .. I A III - 1� 1.� � .� ,� " ", -,� �� , I 11 . I . - � _,�L "'O'Ir j!"I " j,�,"ji�'�W� 11 �,j I - . . I ,- i"", , . , 1, 1�1 . , ,r �, � ,I�I'l.l��l"Clo��lol'NI",�l��,'�l: �:j I 'i �'L%I"q� � I I -1-111'111111-- il ill -'I�'Ll �1� ' '.. � �, � � ,,- " � , � � I I I - . � . 1, I " ,, 1, 1�1, , 9", , , � - N,�, ; '. "', I � � � , � � � ... I I 11" , i '1� ". � io� li � " , " - , , � � ,1,..--, , - - I . - . . I . I " I I ).p,j!r;, I�i�i?�, , , ',, 11r, I 71 � " .. � I �i � I I � u , ; � L L.0 ' ': , L � � , , ,� ,�,�, ,;,�' 1,� , ,� UlArj,;j!'� �[�', I'l; , ��, , " y Aj �j,�j,id ��,u ,� :1111 ,"'. �, �� , ik I' b OF l��. ,11 L ' . I 1-� I � I - I I � . 1;� IL I C, T, I - I , ill 1, �: ,,"�, , , ", i, i , ;, "ie ,� � � i, I - he , 1' I ,� ,,,,, � � ,,,, :, , , - ; :,- ". e , - , , , � ".", �� i, a ...... i, - I -11 I -01 - � � , I- �� I I I I'll , , , 11 I - ... I I I 11 I 11 I 1. . . . � 11 I I i 11 � , � " . �"',, 'r. , ," � li, ', ", , . 1� ,.," ,� �.� !4 . . , , , ,. r , 0 I., � � , , � � �,� . .." ,� , I 11 ill i� 1- " �- -, . i. lu il I " �" , I �, � ""�", -� '.� I .- I I T I . � .. .- . I I " - i, -, , 7 . ! ,� r ,, , ,,,`� `;, I',' j'. , � ... . ... U'I. - , , ,,, , , 1, , . - I � 11 " � ,,, , - �: . 11, :i li,.�.� I . I . I � , �� I �' .1 , I I � �, � � ""� I, 1,� , I , �, � � 11 I-P I , , i , , , ,�, ., ir ,I ,.v�, , ! �l �-, i, � , , �� I �-,! il"', 1, , , dN , II :1 , i � I � . I . I I . "� - ,� � ll� . I � I , I � .� 71 � ! - - - - - - - --J- 1, - - , �� - - - -1- � --- -- - -- I - - - - I - - - --, - 2 � 11 , LI, . . I ,, I I 11 . .1 , 1 7 'r , � - - � . . , 01 I I I I I - I r . 2 � . I �`� - - I I � 9- 1:1 ! �` C, t! -� - i 0, , L , 411:7&� � H" g I ON', , R I -� � , , -)� I ,, I . i , � � . , ". � 1, .� I I � - " . 11 - . I I . - , , I � ' -� � I I ---, � � I - i I r !4 I - I 1 --,7y �, -, I I - 1� Ii-I , i- � .. ,�', , I . I . � . I . 1, �, �'. 11 i� r , : , I I : I�irurl , " I ,, - I I - �� ; ! % ... � p,��,.,,p!,`,, -,pr, 1,�,, i ' I � "�, g, U I ,l i, � , , ",,, 'j, , , � PI �A� , � , ! UP .I. - - . I I � 1. .:� I , I I �, I - , I - , � � I � ", ,L ;,r �L i o rl, ,, ��J �,�'- I � . I I I � `-IIL '4:' , � 1.�� !' l �: �!101"�� :"�' �, I il 1. '� I ': � V � Jell��,�I.t I ,,, � �, � " 11 I � ,.�, , " ., I I I .1 .� . .. � I , , I I � I - .1� I , " , " � ,�,.� I ,,,,,,, "' 11 �, ,, ,,, : �,� 1, i-!� I , I ,, � i� ,,, ;, . I I . , ,,� L: " .j - � , I I- - I - - . - I I I . ' I I 11 I lil - 1. , I - � I I � I � I -, 11 �. " " .1 I . I . I . I764' I , ...... ,,:, 1. ��' ' 11 - �, I 1�' , . 11�,��I� � llil�!�!�_, I '�,!,DU i� i'�,�,�,�� .. �,� �� li�� I �,� , .�.,�- . � 1. I , I . . I . , . I � - � . . - . . � - , , I- , K I . � - -,. I . I I � . .1 I , I . , � , � , - 1 c I - - - -Z:�Il I , - " i.� , . �, ,�%�:11-�-;�� ; "! W;,�D�L�� '-, �6:��"::",,�":�,�,�,��i,l��!�� x i� . ��'i,,�.��N��:� � � � ; - � -- . . I I I � I . , - -, . p I � . . 11 . . . � I . i� iit I �Iil ;I I 1� .71 , I )) I I I . , , - I . . .� I i, I I , I ,1� I I I I I ,� �, , I , ,.�� . I - I � . , MI ,do'50, ��jL�F il � 11 IN 11 1�1 . I I I � � , � , - " - . �6-� , ,j , - -- - I - - . . . 9 � Lill' � �, U-j[l'jl�� lj'll� i,iL ' L� , C . - - -- - , . - ..., � � ... � 11. - ........ - - I --- .. - , - GL-352 L I A B I L I T Y L E D G E R STATE GAS TAX FUND PAGE 2 8/14/93 7/01/92 'TO 6/30/93 -BAI ANCF-.- FORWARD OPTION 8*09*13 TRANSACT I ONS --- BALANCES AND *TOTALS TO DATE SRC INVOICE., REF"u. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/29/92 INVOICES ENTERED A/P 5 1706*10-- *00 5086*01- *00 5086*01 1/05/93 PAYMENT AGAINST A/P 1 5086*01 *00 000 *00 000 1/12/93 INVOICES ENTERED A/P 5 9889*89-- *00 9889*89- *00 9889.99 1/19/93 PAYMENT AGAINST A/P i 9889OB9 *00 *00 *00 000 1/25/93 INVOICES ENTERED A/P 5 780 * 27-- 000 780*27- 000 780 *27 1/26/93 INVOICES ENTERED A/P 5 1*707*49- too 2487*76- 000 2487.76 1./29/93 INVOICES ENTERED A/P 5 714#94- 1/29/93 PAYMENT AGAINST A/P 1 714*94 000 24e*7 . 76-- #00 2413*7 * 76 2/02/93-PAYMENT AGAINST A/P 1 2487*76 #00 000 *00 #00 2/04/93 PETTY CASH 5 14614 30#00 2/04/93 PETTY CASH 5 14614 30 * 00--- *00 too *00 000 2/10/93 INVOICES ENTERED A/P 5 3491*12-- 000 3491,12-- 000 3491*12 2/16/93 PAYMENT AGAINST A/P 1 3491*12 too *00 *00 *00 2/24/93 INVOICES ENTERED A/P 5 5483*81--- too 5483*81-- 900 5483*81 3/02/93 PAYMENT AGAINST A/P 1 5483*81 000 000 *00 900 3/10/93 INVOICES ENTERED A/P 5 18594,61- 000 18594*61-- #00 18594,61 3/16/93 PAYMENT AGAINST' A/P 1 18594*61. 900 #00 *00 #00 3/29/93 INVOICES ENTERED A/P 5 59891944-- *00 59891*44- *00 59891*44 3/31./93 INVOICES ENTERED A/P 5 2821#38- 000 62712.82- *00 62712,82 4/06/93 PAYMENT' AGAINST A/P 1 62712*82 #00 #00 *00 *00 4/1.4/93 INVOICES ENTERED A/P 5 12649*41-- too 12649,41- 000 12649 9 41 4/20/93 PAYMENT AGAINST A/P 1 12649*41 *00 *00 #00 000 4/28/93 INVOICES ENTERED A/P 5 43*71 # 90-- too 43*71*90- *00 4371.90 5/04/93 PAYMENT AGAINST A/P 1 4371 * 90 #00 #00 *00 *00 5/12/93 INVOICES ENTERED A/P 5 788*46- too 798*46- *00 788.46 5/20/93 PAYMENT AGAINST A/P 1 788*46 *00 #00 *00 too 5/26/93 INVOICES ENTERED A/P 5 15222*61-- too 15222,61- too 15222*61 6/01/93 PAYMENT AGAINST A/P 1 15222#61 *00 *00 *00 *00 6/09/93 INVOICES ENTERED A/P 5 10515*22-- *00 10515922--- 000 10515 * 22 6/15/93 PAYMENT AGAINST A/P 1. 10515*22 000 000 *00 *00 6/30/93 INVOICES ENTERED A/P 5 13480*54-- 6/30/93 INVOICES ENTERED A/P 5 20964*80 6/30/93 INVOICES ENTERED A/P 5 2022*6*7- 6/30/93 PAYMI--.N*Y* AGAINST A/F` 1 13480*54 000 22987*47-- *00 22987#47 FUND- 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 5102*16- 5102*16- 5102*16 9/30/92 REV 6/30 LP/R ACCRUAL 2 3 5102*16 000 #00 *00 *00 FUND- 2 ACCOUNT 2106-000-002 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 01-352 E 0 U I T Y L E D G E R STATE GAS TAX FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD op*rioN.- 8*09ol4 -- — - -TRANSACT 1 0 N S --- ---- BALANCES AND TOTALS TO DATE SRC INVOICE-lw- REF-tr ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE FUND— 2 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD —GENERATED 333667*17-- 333667 * 17— 333667*1*7 1/31./93 91/92 AUDITOR ADJ JE 2 203. 1.53414,*00 loo 180253*17-- 000 180253 * 17 FUND— 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD —GENERATED 325000*00 325000 * 00 3/01/93 T04321111040 2 100 20000*00 *00 #00 345000*00 345000*00 -------- ---------------- -- --- --- ------ - --- - --- - -- ----._ - --- ------- ------ - ------- - - ._ - - ----- - -. .... - ----- --- --- ---- - ------- - ----.� — �.�_-- -------..�.�-._.-._ - m --'- -- ----_----�--_.-_�-`_ - ` ----- - - .. .. x 2 34 • f 4 4 I�s Ya: P ;J f i!.' .if t :�J.. 1 J t 4 t J'... n a iY'i.. ... ... '. .. _ .. Y:. F .. .. V., 5 5 e i:.i"i(1..+r1:! i e,•s, •1 (1C .00t.....000c 'T''vit .)'1,3 :, a,• _..1. i.!^I e 12 10 Via) i r 1:.,'C.. it:i� i' :'" I'1 t':'i, titi...s t ! ` ::; Go ' 100 ll k <:„ T •Si.!}�:•);'l� 11 1 �'+�".• 1i 1 \ ` fi x�.. t:... ! a +... rf. ..1 .. +..,;� Y �if • , . . . „,. ..�d' 15 12 7)ir ; YJ� 1. 7•.i :"�L�:e :'"6 t'i Y'-'9 J4� 'F Jt �.t� �, AI' Y { i. j ra Y.% 16 X 17 14 19 15 H21 9251 '�' sf •� .. mow:,. � 9 : " H9 " 51 9 5 0 51 2 3 Lo 71 54 72 5 -. 73 .. 7 5 , GL352 8/14/93 REVENUE LEDGER 7/01/92 1*0 6/30/93 STATE GAS TAX FUND ---BALAN(.',E FORWARD OPTION PAGE 1 8*09*14 .-....--- TRANSACT I ONS —-- BALANCES AND TOTALS 1*0 DATE SRC INVOICE-lw- REF-'w' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPT'S ESTIMATE OF ESTIMATE FUND— 2 ACCOUNT 3300-233--023 SECTION 2105 HWY USERS TAX 9/08/92 JULY 92 6 6011*91— 6011,91-- #00 6011*91 9/14/92 21.05--AUG 92 6 5665*79-- 11677*70— 000 11677.70 10/06/92 2105 SEPT 92 6 6726*11.— 18403#81— 000 1.8403*81 11/05/92 'nr-2105 6 56*171 * 98— 240*75 *79— *00 24075*79 12/04/92 2105—NOV 92 6 4545o33-- 28621*12— *00 28621.12 1/05/93 2105 DEC 92 6 6319*97— 34941*09— *00 34941,09 2/04/93 2105 6 6101*62-- 41042,71— too 41042*71 3/05/93 21.05 6 5312 * 29--- 46355,00— too 46355*00 4/05/93 2105--MARCH 93 6 6133*87-- 52488*87— *00 52489*87 5/06/93 OL21.05 6 60v9.68 5B548955— *00 58548*55 6/08/93 0-2105 6 5438909— 63986,64— *00 63986.64 6/30/93 92/93 ACCRUAL 2 12 5918*70-- 69905,34— *00 69905,34 FUND— 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/92 BUDGET 92/93 6 53000 0 oo--- *00 53000 * 00-- 53000000.- 9/08/92 JULY 92 6 559'7*60— 5597,60— 53000*00— 47402,40- 9/14/92 2106--AUG 92 6 5245*24-- 10842*94-- 53000*00— 4215*7 * 16-- 10/06/92 2106 SEPT 92 6 6263*85— 171.06*69— 53000,00— 35893*31- 11/05/92 OL2106 6 5251*27— 22357*96— 53000*00— 30642 * 04- 12/04/92 2106--NOV 92 6 4120*1*7— 26478*13— 53000*00— 26521*87-- 1/05/93 2106 DEC 92 6 5967*73-- 32445*86-- 53000*00-- 20554,14- 2/04/93 2106 6 5886*94— 38332*80— -53000 # 00— 14667*20-- 3/05/93 2106 6 4266*86— 42599966— 53000*00— 10400*34- 4/05/93 2106--MARCH 93 6 5213*92--- 4'7813*59— 53000*00-- 5186 # 42- 5/06/93 OL2106 6 5210*95— 53024*53— 53000*00— 24.53 6/08/93 '21.06 w 6 4335*79— 57360,32— 53000*00— 4360*32 6/30/93 92/93 ACCRUAL 2 12 4961*1.8— 62321,50-- 53000900-- 9321.50 FUND— 2 ACCOUNT 3300-233-025 SECTION 2107 7/01/92 BUDGET 92/93 6 95000*00-- #00 95000*00— 95000*00- 9/08/92 JULY 92 6 8239*99— 8239*99-- 95000*00— 86760 , 01 — 9/14/92 2107--AUG 92 6 10421*22--- 18661*21— 95000*00— '76338 # 79- 10/06/92 2107 SEPT 92 6 12224*84— 30886*05-- 95000100-- 64113 * 95-- 11/05/92 462 107 6 1042B * 4*7-- 41314*52— 95000*00— 53685#48- 12/04/92 2107—NOV 92 6 8590,60-- 49905*12— 95000000-- 45094*8e-- 1./05/93 2107 DEC 92 6 11400483--- 61305#95-- 95000*00— 33694*05- 2/04/93 2107 6 10888*79-- 72194 *74-- 95000*00-- 22805*26- 3/05/93 2107 6 8242*15-- 80436*89— 95000000— 14563*11- 4/05/93 2107---MARCH 93 6 9718*56-- 90155*45— 950000,00— 4844 * 55-- !5/06/93 0-21.07 6 9515*15--- 996'70*60— 99.000 * 00— 4670.60 6/08/93 0-2107 6 902*7 * 77— 108698*37— 95000*-00— 13698 * 37 6/30/93 92/93 ACCRUAL 2 1.2 9413*26— 1181.1.1. 63-- 95000,00— 23111*63 FUND— 2 ACCOUNT 3300-233--026 SECTION 210795 7/01/92 BUDGET 92/93 6 3000 oo--- *00 3000*00-- 3000000- 9/08/92 1991/1.992 6 3000400-- 3000000---. 3000*00— *00 FUND— 2 ACCOUNT 3300-233-027 SB 300 3/05/93 SB30 AUDIT PRGM 1.9e5 6 599*1.3--- 599913— 000 599913 FUND— 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/01/92 BUDGET 92/93 6 26200*00-- #00 26200*00-- 26200*00-- 7/31/92 7/92 INT ALLOCATION 2 8 1012*69 GL352 8/14/93 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/92 TO 6/30/93 TRANSACT I DNS —— SRC INVOICE-lur- Ri:.:. - F 4r BUDGETED RECEIVED FUND— 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/31/92 ALLC 7/92 M/M INT 2 H/31/92 ALLOCATE (3/92 INT 2 9/30/92 ALLOCATE SEE' 92 INT 2 1.0/31./92 ALLOCATE 1.0/92 INT 2 1.1/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC DEC 92 2 1/31./93 ALLC 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF INT 2 QTR 93 2 9 8 6 -7 12 8 is IS 5 5 FUND— 2 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 6/30/93 Cl EAR ACCRD REV 2 18 FUND— 2 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7/01/92 BUDGET 92/93 6 18163*00--- 2/28/93 ALOCTE PERS CR TAKEN 2 11 17*61- 7*73 14-- 790 95-- 3*727 14-- 1220 92- 3055*63-- 354 # 90-- 193 * 1.0- 375*50-- 89 * Be- 120 * 18- 009 32*29 2868*40-- 8124931— STATE GAS TAX FUND —BALANCE FORWARD OPTION --- PAGE 2 8009,15 BALANCES AND TOTALS TO DATE TOTAI BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1030030-- 1803 * 44- 2594#39- 6321 * 53— *7542 # 45- 10598008- 10952*98- 11146*08-- 11521*58- 11611 * 46-- 11731 * 64--- 11699*26- 2868,40— too 8124,31- 26200*00- 26200,00-- 26200*00-- 26200*00- 26200*00- 26200,00- 26200*00- 26200*00- 26200*00- 26200*00-- 26200*00--- 26200*00— *00 18163*00- 18163,00-- 25169 * 70- 24396o56- 23605o6l- 1987894"7- 18657*55-- 15601*92- 1524'7*02- 15053*92-- 14678*42- 14588 * 54- 14468 * 36- 14500*74- 2868,40 18163*00— ioo3e*69— ... .. J ..: r. a .. ..^!• ''* ` - �r• '.. 1 -- — ___.___— ._ .. ..-- _-.__.,—....� �__............... ....... _T __� _._..�.. ,___...._.. 1 4 a.jv i q 1! i+ rl ' .. -... .• i (i j i r �::.'1t t :7 +. S 5 6 7 6 ..r.�:l��:il!�?„� !• :.: i.., i '1 i Ox0 `+s 0066 11+I:.�ij:.�,.�i'�� 7 j c-- r12 to '.tt.. 14 _ ,. _ .. .... 1S 12 t. ;. � :t"t• .....,. i4 `, L r r t 4 f+ ! f ri * f. ., r `. 16 3 "a•oo ,.o 14 15120 17 1. :'..i:, t,1. �'.. ' "_, ': +; `, ` 2 18 19 20 3 1 aA i'.F1`t 6 At 7 2 5 73 6 r 7 GL352 8/14/93 DATE DESCRIPTION FUND- 2 ACCOUNT 4321-101-000 *7/01./92 BUDGET 92/93 *7/03/92 P/R ENDING 7/03/92 7/17/92 P/R ENDING *7/1.7/92 7/31./92 P/R ENDING 7/31/92 8/1.4/92 P/R ENDING 8/1.4/92 8/28/92 P/R ENDING e/28/92 9/1.1/92 P/R ENDING 9/1.1/92 9/25/92 P/R ENDING 9/25/92 9/30/92 REV 6/30 P/R ACCRUAL 10/09/92 P/R ENDING 10/09/92 10/15/92 NORRELL SERV INC 1.0/15/92 NORRELL SERV INC 10/23/92 P/R ENDING 10/23/92 11/06/92 P/R ENDING 11/06/92 11/20/92 P/R ENDING 1.1/20/92 12/04/92 P/R ENDING 12/04/92 12/18/92 P/R ENDING 12/18/92 1/01/93 P/R ENDING 1/01/93 1/15/93 P/R ENDING 1/15/93 1/29/93 P/R ENDING 1/29/93 2/1.2/93 P/R ENDING 2/1.2/93 2/26/93 P/R ENDING 2/26/93 3/12/93 P/R ENDING 3/1.2/93 3/26/93 P/R ENDING 3/26/93 4/09/93 P/R ENDING 4/09/93 4/23/93 P/R ENDING 4/23/93 5/0*7/93 P/R ENDING 5/07/93 5/21/93 P/R ENDING 5/21./93 6/04/93 P/R ENDING 6/04/93 6/1.8/93 P/R ENDING 6/18/93 FUND- 2 ACCOUNT 4321-101-020 7/01/92 BUDGET 92/93 7/03/92 P/R ENDING 7/03/92 7/17/92 P/R ENDING 7/1.7/92 7/31./92 P/R ENDING 7/31/92 9/11/92 P/R ENDING 9/11/92 9/25/92 P/R ENDING 9/25/92 9/30/92 REV 6/30 P/R ACCRUAL 10/09/92 P/R ENDING 10/09/92 1.0/23/92 P/R ENDING 10/23/92 1.1/06/92 P/R ENDING 11/06/92 1.1/20/92 P/R ENDING 1.1/20/92 12/04/92 P/R ENDING 1.2/04/92 1/01/93 P/R ENDING 1/01/93 1/15/93 P/R ENDING 1/1.5/93 1/29/93 P/R ENDING 1/29/93 2/12/93 P/R ENDING 2/1.2/93 2/26/93 P/R ENDING 2/26/93 3/1.2/93 P/R ENDING 3/1.2/93 3/26/93 P/R ENDING 3/26/93 4/23/93 P/R ENDING 4/23/93 5/07/93 P/R E:NDING 5/0*7/93 A P P R 0 P R I A T 1 0 N L E D G E R STATE: GAS TAX FUND PAGE 1 *7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*09*15 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE -- --- -- SRC , INVOICE -101- RE*l*---lr- ENE' UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE SALARIESt REGULAR 6 120995*00 900 000 120995*00 120995.00 6 4497*00 000 4497*00 120995*00 13.6498*00 6 46*72950 *00 9169#50 120995,00 111825*50 6 5130*64 *00 14300*14 120995#00 106694*86 6 4685,00 *00 18985*1.4 120995*00 102009*86 6 4685,00 *00 23670*14 120995*00 97324*86 6 4685*00 000 28355*14 120995*00 92639*86 6 4685*00 *00 33040*14 120995*00 87954.86 2 3 3147*90-- *00 29892*24 120995o00 91102,76 6 4680*21 000 34572*45 120995*00 e6422.55 5 1670507 785.60 5 16e0741 785*60 *00 36143,65 120995*00 84851*35 6 4685*00 too 40828+65 1.20995*00 801.66,35 6 4685*00 *00 45513*65 120995*00 75481*35 6 4685*00 *00 50198*65 120995*00 70*796*35 6 4685*00 *00 54883065 120995,00 66111,35 6 4493*65 400 5937*7*30 120995*00 61617*70 6 4685*00 too .64062930 120995#00 56932970 6 4685*00 *00 68747,30 120995#00 52247,70 6 4685*00 000 73432*30 120995*00 47562*70 6 4685*00 too 78117,30 120995*00 4287"7 # 70 6 4685*00 *00 82802*30 120995*00 38,192,70 6 4685*00 *00 8*748*7 * 30 120995*00 33507#70 6 4685*00 *00 92172*30 120995*00 28822 * 70 6 4685,00 #00 9685*7*30 120995*00 24137,70 6 4685*00 000 101542*30 120995*00 19452*70 6 3698*41 000 105240*71 120995*00 15754*29 6 421.7o85 *00 109458*56 120995*00 11536944 6 4685*00 too 114143*56 120995*00 6851#44 6 4685*00 000 11e828.56 120995*00 2166*44 SALARIES, OVERTIME 6 3090,00 too 900 3090*00 3090*00 6 1.30*70 *00 130*70 3090*00 2959*30 6 119*82 *00 250*52 3090000 2839*48 6 20*54 *00 271.06 3090*00 2818#94 6 52,50 000 323*56 3090000 2766*44 6 123*20 *00 446*76 3090#00 2643*24 2 3 91,49- *00 355*2*7 3090*00 2'734*73 6 6*7 * 32 #00 422*59 3090000 2667*41 6 123#20 000 545*79 3090000 2544*21. 6 123,20 *00 668*99 3090*00 2421*01 6 266*91. *00 935*90 3090*00 2154.10 6 131*25 *00 1067*15 3090000 2022*85 6 378*81 *00 1445*96 3090000 1644*04 6 160988 000 1606*94 3090000 1483*16 6 11*77*33 *00 2784*17 3090000 305*83 6 601*80 *00 3385*97 3090000 295*97- 6 .6*75*49 too 4061*46 3090*00 97 1 * 46-- 6 453. *83 *00 4513*29 3090*00 1423*29- 6 504*20 *00 501.7*49 3090*00 1927 * 49-- 6 52,50 *00 5069*99 3090*00 1979 * 99-- 6 143*72 400 5213#71 3090000 2123*71-- 1 2 S '1 fl i1 •� T 1 LI i 1C 17 j1 ii C� 0 6 iycl ^► 7 — --.- — — - 3c i] 2 3 r7 • r' 33 r ja •Si ,o 7= 7_1 I G1 352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 2 8/1.4/93 TO 6/30/93 —BALANCE FORWARD OP*TION---- 8*09*16 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — -- -- S)RC INVOXCE-Hw- REF-lul- ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-101-020 SALARIES# OVERTIME 6/04/93 P/R ENDING 6/04/93 6 216*75 #00 5430946 3090,00 2340*46- 6/18/93 P/R ENDING 6/18/93 6 52#50 *00 5482*96 3090*00 2392*96— FUND— 2 ACCOUNT 4321.-101--030 STAND—BY PAY 7/01/92 BUDGET 92/93 6 2200*00 *00 *00 2200*00 2200.00 7/03/92 P/R ENDING 7/03/92 6 60#00 *00 60*00 2200*00 2140*00 7/1.7/92 P/R ENDING 7/9."7/92 6 60*00 *00 120,00 2200*00 2080,00 7/31/92 P/R ENDING *7/31/92 6 45*00 *00 165,00 2200*00 2035900 8/14/92 P/R ENDING 8/1.4/92 6 60*00 *00 225*00 2200*00 19,15000 8/28/92 P/R ENDING 8/28/92 6 60900 #00 285*00 2200#00 1915*00 9/11/92 P/R ENDING 9/1.1/92 6 45*00 *00 330,00 2200*00 1.870.00 9/25/92 P/R ENDING 9/25/92 6 75,00 *00 405*00 2200*00 1795*00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 42*00-- #00 363*00 2200*00 1837oO0 10/09/92 P/R ENDING 1.0/09/92 6 60*00 *00 423,00 2200,00 1777.00 10/23/92 P/R ENDING 1.0/23/92 6 60*00 #00 483,00 2200*00 171*7*00 11/06/92 P/R ENDING 11/06/92 6 60*00 *00 543,00 2200,00 1657*00 1.1/20/92 P/R ENDING 11/20/92 6 60400 000 603*00 2200#00 1597*00 12/04/92 P/R ENDING 12/04/92 6 75*00 *00 678.00 2200,00 1522*00 1.2/18/92 P/R ENDING 1.2/18/92 6 90.00 too 768*00 2200*00 1432,00 1/01/93 P/R ENDING 1/01/93 6 60*00 *00 828900 2200*00 1.372*00 1/15/93 P/R ENDING 1/15/93 6 90*00 *00 918*00 2200*00 1.282*00 1/29/93 P/R ENDING 1/29/93 6 60*00 #00 978.00 2200*00 1222*00 2/12/93 P/R ENDING 2/12/93 6 455*63 000 1433#63 2200*00 '766 * 3"? 2/26/93 P/R ENDING 2/26/93 6 60*00 000 1493*63 2200*00 706*37 3/12/93 P/R ENDING 3/12/93 6 75*00 *00 1568#63 2200*00 631*37 3/26/93 P/R ENDING 3/26/93 6 60*00 *00 1628,63 2200,00 57 1 * 37 4/09/93 P/R ENDING 4/09/93 6 60*00 *00 1.688,63 2200,00 511 * 37 4/23/93 P/R ENDING 4/23/93 6 60*00 too 1748*63 2200,00 451937 5/07/93 P/R ENDING 5/07/93 6 60*00 000 1808*63 2200*00 391,37 5/21/93 P/R ENDING 5/21/93 6 60*00 *00 1.868*63 2200*00 331*37 6/04/93 P/R ENDING 6/04/93 6 60*00 *00 1928*63 2200*00 271 * 3"? 6/18/93 P/R ENDING 6/1.8/93 6 75*00 000 2003*63 2200*00 19.6*37 FUND— 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 71468*00 000 *00 '71468,00 7/03/92 P/R ENDING 7/03/92 6 314*79 7/03/92 P/R ENDING *7/03/92 6 1*.3*78*60 7/03/92 P/R ENDING 7/03/92 6 2#92 7/03/92 P/R ENDING 7/03/92 6 612*56 7/03/92 P/R ENDING 7/03/92 6 287*63 7/03/92 P/R ENDING *7/03/92 6 4460 000 2601*10 71468*00 68866*90 *7/17/92 P/R ENDING 7/1.7/92 6 2*94 7/1.7/92 P/R ENDING 7/1.7/92 6 1378*67 7/1.7/92 P/R ENDING 7/1.7/92 6 298,86 7/17/92 P/R ENDING 7/17/92 6 634*76 7/17/92 P/R ENDING 7/17/92 6 327#0*7 7/17/92 P/R ENDING 7/17/92 6 4*60 *00 5248*00 71468900 66220.00 7/31./92 P/R ENDING 7/31/92 6 684*48 7/31/92 P/R ENDING 7/31/92 6 4*60 7/31/92 P/R ENDING 7/31/92 6 328*16 7/31/92,P/FZ ENDING 7/31/92 6 359*1.5 #00 6624*39 71468*00 64843.61 8/14/92 P/R ENDING 8/1.4/92 6 299*66 8/14/92 P/R ENDING 8/14/92 6 625*87 1 - ----- ------- ------------------- ----------- --- -- 2 -° 9 a — 4 a y � y y a 7 12 12 9 14 5°. r K ad , 1� iQ 1.5 K 16 17 2 77,77 -- t 2 +, . , • o F `w Q 4 • k .. A� 3�k �Anylla-, 3a 6 ' �: u W C' �'sa. 040Y°w .. ay Vp ( a. .. .; ... .-. . .. .- ... ,.... ... i r. ... w.Cfifi .,. .�E. .v .. �.'. .,.�... 3,,t.. ,,.., e... S<3 .)..., a7Y -. r .,� e "?',r ��o,•� �q.. .... .. .,. t :'. SE .J 9' 37 2 --.;-.::.,-... -.-..: •.,�-':., >-c,—zv._T: �•vs,-.�. -.,:•.c-a-. ,.,.s. -:u. -r ,...-c'�2_'T^-__. ... - ... -..w _- _, _. __-._ ^�__�'_-' '_____ - _-_: _ __ - _--_ _-._- . - .. „- , --,�_.__._. _-_- a -, � .-.....- - --- . - - ,.. as .a. 44 Y. j JQ 47 39 57 d� w' a4 72 :is�73 GL352 A P P R 0 P R I A T 1 0 N L E D G E R STATE: GAS TAX FUND PAGE 3 8/14/93 7/01/92 TO 6/30/93 ... BALANCE FORWARD OPTION-- e.09.1.6 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-w" REF -low- ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 8/14/92 P/R ENDING 8/14/92 6 1378*60 8/14/92 P/R ENDING e/14/92 6 2992 8/14/92 P/R ENDING 8/14/92 6 4*60 8/14/92 P/R ENDING (3/1.4/92 6 327 # 95 *00 9263,99 71468*00 62204*01 8/28/92 P/R ENDING 8/28/92 6 625*87 8/2e/92 P/R ENDING 8/28/92 6 327*95 8/29/92 P/R ENDING 8/28/92 6 299*66 8/28/92 P/R ENDING 8/28/92 6 1378*64 e/28/92 P/R ENDING 8/28/92 6 2*94 8/28/92 P/R ENDING 8/28/92 6 4*60 *00 11903*65 71.46i3. 00 59564935 9/1.1/92 P/R ENDING 9/3.1/92 6 628951 9/11/92 P/R ENDING 9/11/92 6 13*78059 9/1.1/92 P/R ENDING 9/11/92 6 2*92 9/11/92 P/R ENDING 9/1.1/92 6 4*60 9/11/92 P/R ENDING 9/11/92 6 327*95 9/11/92 P/R ENDING 9/11/92 6 299*66 00 14545,88 71468*00 56922 12 9/25/92 P/R ENDING 9/25/92 6 299*66 9/25/92 1::/R ENDING 9/25/92 6 638*68 9/25/92 P/R ENDING 9/25/92 6 1378*64 9/25/92 P/R 1--:NDING 9/25/92 6 2*94 9/25/92 P/R ENDING 9/25/92 6 4*60 9/25/92 P/R ENDING 9/25/92 6 327*95 *00 17198*35 '71468*00 54269*65 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1820*77— *00 153*77*58 71468900 56090942 1.0/09/92 P/R ENDING 1.0/09/92 6 2*92 1.0/09/92 P/R ENDING 1.0/09/92 6 299*35 1.0/09/92 P/R ENDING 10/09/92 6 631*16 1.0/09/92 P/R ENDING 10/09/92 6 1378*60 10/09/92 P/R ENDING 10/09/92 6 4*60 10/09/92 P/R ENDING 10/09/92 6 327.61 *00 1.8021*82 53446.1e 10/23/92 P/R ENDING 10/23/92 6 32'7*95 10/23/92 P/R ENDING 10/23/92 6 299*66 10/23/92 P/R ENDING 10/23/92 6 636,.70 1.0/23/92 P/R ENDING 1.0/23/92 6 1378*65 1.0/23/92 P/R ENDING 10/23/92 6 4*60 10/23/92 P/R ENDING 10/23/92 6 2*94 *00 20672*32 '71468*00 50795 68 11/06/92 P/R ENDING 11./06/92 6 4*60 11/06/92 P/R ENDING 11/06/92 6 299*66 11/06/92 P/R ENDING 11/06/92 6 1.378,60 11/06/92 P/R ENDING 11/06/92 6 636*70 11/06/92 P/R ENDING 11/06/92 6 327*95 11/06/92 P/R ENDING 11/06/92 6 2*92 000 23322,75 48145 25 11/20/92 P/R ENDING 1.1/20/92 6 741o41 11/20/92 P/R ENDING 11/20/92 6 4*60 11/20/92 P/R ENDING 1.1/20/92 6 2*95 11/20/92 P/R ENDING 1.1/20/92 6 1378*64 11/20/92 P/R ENDING 11/20/92 6 32*7*95 .1.1./20/92 P/R ENDING 1.1/20/92 6 299*66 000 26077*96 71468*00 45390*04 1.2/04/92 P/R ENDING 12/04/92 6 327*95 12/04/92 P/R ENDING 12/04/92 6 2*92 12/04/92 P/R ENDING 1.2/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 4*60 1.2/04/92 F**/R ENDING 12/04/92 6 1378*60 12/04/92 P/R ENDING 12/04/92 6 299*66 *00 28821,74 r.1.46e * 00 42646*26 F. ._-_ _ __ _ _.. _ _ _ ....... - ....-.... ..... s• , p -I4 61 10 - n 9 , 10 . .•d 14 11 16 12 16 13.,: - — -- - --. Hle 14 t-. w Is 21 17 I3 20 21 > 22 3 : 4 - �.xz iA e .. r��,ts.., ....,. 12 � '.e r , .: �.:.K.es.: .:. off:, ,. .: 36 7 — _ t �Q � 51 39 2 p ., ae '� 4 y _. - 7. y r 'OE _ .. :iE 6 :A 73 to a s GL352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 4 8/14/93 7/01/92 1*0 6/30/93 —BALANCE FORWARD OPTION--- 800901*7 ----...TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE — 1- SRC INVOICE.owREF-1w I-ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 12/1.8/92 P/R ENDING 12/18/92 6 287+42 1.2/1.e/92 P/R ENDING 12/18/92 6 690*31 1.2/18/92 P/R ENDING 12/18/92 6 1378+64 1.2/1.8/92 P/R ENDING 12/1.8/92 6 2*94 12/18/92 P/R ENDING 12/18/92 6 4*60 1.2/18/92 P/R ENDING 12/1.8/92 6 314#56 *00 31500o2l 39967 *79 1/01/93 P/R ENDING 1/01/93 6 4*60 1/01/93 P/R ENDING 1/01/93 6 752*64 1/01/93 P/R ENDING 1/01/93 6 327*95 1/01/93 P/R ENDING 1/01/93 6 299*66 1/01/93 P/R ENDING 1/01/93 6 13,78 * 58 1/01/93 P/R ENDING 1/01/93 6 2,92 *00 34266*56 71468*00 3*7201 44 1/15/93 P/R ENDING 1/15/93 6 13*78964 1/15/93 P/R ENDING 1/15/93 6 4*60 1/1.5/93 P/R ENDING 1./15/93 6 '735*29 1/15/93 P/R ENDING 1/15/93 6 299*66 1/15/93 1::*/R ENDING 1/1.5/93 6 327*95 1./15/93 P/R ENDING 1/15/93 6 2#94 *00 37015#64 71468,00 34452936 1/29/93 P/R ENDING 1/29/93 6 832*81 1/29/93 P/R ENDING 1./29/93 6 32*7*95 1/29/93 P/R ENDING 1/29/93 ei 299*66 1./29/93 P/R ENDING 1/29/93 6 4*60 #00 38480*66 71468*00 32987934 2/1.2/93 P/R ENDING 2/12/93 6 1378*60 2/1.2/93 P/R ENDING 2/12/93 6 327#95 2/12/93 P/R ENDING 2/12/93 6 4*60 2/12/93 P/R ENDING 2/12/93 6 299*66 2/12/93 P/R ENDING 2/3.2/93 6 834*61 2/12/93 P/R ENDING 2/12/93 6 2*92 *00 41329*00 71468900 30139*00 2/26/93 P/R ENDING 2/26/93 6 299#66 2/26/93 P/R ENDING 2/26/93 6 327#95 2/26/93 P/R ENDING 2/26/93 6 782*43 2/26/93 P/R ENDING 2/26/93 6 1. 3*78 * 64 2/26/93 P/R ENDING 2/26/93 6 2994 2/26/93 P/R ENDING 2/26/93 6 4#60 *00 44125*22 71468*00 2*7342 78 3/12/93 P/R ENDING 3/12/93 6 327*95 3/12/93 P/R ENDING 3/12/93 6 299#66 3/12/93 P/R ENDING 3/1.2/93 6 762*23 3/12/93 F*/R ENDING 3/12/93 6 1378#60 3/12/93 P/R ENDING 3/12/93 6 2992 3/12/93 P/R ENDING 3/1.2/93 6 4*60 000 46901*18 '71468*00 24566*82 3/26/93 P/R ENDING 3/26/93 6 2*94 3/26/93 P/R ENDING 3/26/93 6 4*60 3/26/93 P/R ENDING 3/26/93 6 327*95 3/26/93 P/R ENDING 3/26/93 6 284*23 3/26/93 P/R ENDING 3/26/93 6 765#23 3/26/93 P/R ENDING 3/26/93 6 1378.64 000 49664*77 71468*00 21803*23 4/09/93 P/R ENDING 4/09/93 6 327*95 4/09/93 P/R ENDING 4/09/93 6 284423 4/09/93 P/R ENDING 4/09/93 6 714*61 4/09/93 P/R ENDIN(.3 4/09/93 6 13*78*60 4/09/93 P/R ENDING 4/09/93 6 2*92 4/09/93 P/R ENDING 4/09/93 6 4*60 loo 523*77*68 71468*00 19090.32 4/23/93 P/R ENDING 4/23/93 6 327 *95 ki G1 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 5 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8#09*17 T R A N S A C T 1 0 N S --- — BALANCES AND TOTALS TO DATE — -- — SR0' INVOICE -lot Ri.:*F"-uw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/23/93 6 284*23 4/23/93 P/R ENDING 4/23/93 6 719088 4/23/93 P/R ENDING 4/23/93 6 1.378*65 4/23/93 P/R ENDING 4/23/93 6 2*94 4/23/93 P/R ENDING 4/23/93 6 4*60 000 55095,93 71468#00 163*72 07 5/07/93 P/R ENDING 5/07/93 6 258*90 5/07/93 P/R ENDING 5/0*7/93 6 224*38 5/0*7/93 P/R ENDING 5/07/93 6 590+44 5/07/93 P/R ENDING 5/07/93 6 1378*59 5/07/93 P/R ENDING 5/07/93 6 2*91 5/07/93 P/R ENDING 5/07/93 6 4*60 *00 5*7545,75 '71468*00 13922*25 5/21/93 P/R ENDING 5/21./93 6 255*91 5/21./93 P/R ENDING 5/21/93 6 644*26 5/21/93 P/R ENDING 5/21/93 6 13*78*64 5/21/93 P/R ENDING 5/21/93 6 295*25 5/21/93 P/R ENDING 5/21/93 6 2*94 5/21/93 P/R ENDING 5/21./93 6 4o60 *00 60127*35 '71468*00 11340*65 6/04/93 P/R ENDING 6/04/93 6 32*7*95 6/04/93 P/R ENDING 6/04/93 6 284*23 6/04/93 P/R ENDING 6/04/93 6 '736*37 6/04/93 P/R ENDING 6/04/93 6 1378,60 6/04/93 P/R ENDING 6/04/93 6 2*92 6/04/93 P/R ENDING 6/04/93 6 4*60 000 62862*02 '71469#00 8605*98 6/18/93 P/R ENDING 6/18/93 6 327*95 6/18/93 P/R ENDING 6/1e/93 6 284,23 6/1.8/93 P/R ENDING 6/1.8/93 6 722*1.4 6/18/93 P/R ENDING 6/18/93 6 1378*65 6/18/93 P/R ENDING 6/1.8/93 6 2*94 6/1.8/93 P/R ENDING 6/1.8/93 6 4*60 *00 65582*53 714b8.00 5ee5.47 6/30/93 CLEAR 92/93 FRINGE 2 17 1563*38 000 6*7145991 714b8.00 4322#09 FUND— 2 ACCOUNT 4321-1.11-010 STREET STRIPING & MARKING 7/01./92 BUDGET 92/93 6 15000*00 900 #00 15000*00 15000*00 4/07/93 IPS SERVICES 4 2593 4866*40 4866*40 *00 15000900 10133,60 4/14/93 TOPS 6 BARRICADES IN 5 892462 350*39 4866*40 350*39 15000*00 9783.21 4/19/93 1 P S SERVICES 4 2595 34864,00 8352*40 350*39 15000*00 629*7 * 21 6/30/93 DECRATRE'ND PAINTS 5 3983 37*50 6/30/93 DEC RATREND PAINTS e; 4042 122*94 6/30/93 DECRATREND PAINTS 5 4126 307*09 6/30/93 IF-*'S SERVICE!*:j 5 350202 4818*40 6/30/93 IPS SERVICES 5 3S0203 3411#00 8352*40 9047*22 15000*00 2399*62— FUND— 2 ACCOUNT 4321-111-020 STREET SWEEPING 7/01./92 BUDGET 92/93 6 100000*00 *00 000 100000000 100000000 8/04/92 CA STREET MAINTENANC 5 12867 7028*30 000 7029*30 100000#00 9297 1 * 70 9/1.8/92 CA STREET MAINTENANC 5 13206 7028*30 *00 14056*60 100000000 85943*40 9/25/92 CA STREET MAINTENANC 5 3.3291 7028*30 *00 21084*90 100000000 *7893.5 * 10 11/10/92 CA STREET MAINTENANC 5 13550 7028,30 *00 29113*20 100000*00 71886*80 12/08/92 CA STREET' MAINTENANC 5 13*747 7029*30 *00 35141*50 100000*00 64858*50 1/1.2/93 CA STREET MAINTENANC 5 13905 7028*30 400 42169*80 100000*00 5*7830 * 20 3/10/93 CA STREET MAINTENANC' 5 .1.4107 7420,52 000 49590*32 100000*00 50409*68 3/29/93 CA STREET MAINTEMANC' 5 14253 8*714 # 86 000 59305*18 100000*00 41694*82 4/14/93 CA STREET MAINTENANC 5 14405 871.4*86 000 67020*04 100000000 32979.96 GL352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 6 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*09*18 TRANSACT I DNS — -- BALANCES AND TOTALS TO DATE — — — SRC .1 INVOICEI. ' JL REFlw E EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUl:,G1-'_"TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-111-020 STREET SWEEPING .5/26/93 CA STREET MAINTENANC 5 14594 9286*28 000 '76306*32 100000*00 23693968 6/09/93 CA STREET MAINTENANC 5 14780 9286#28 000 85592,60 100000900 14407*40 6/30/93 CA STREET MAINTENANC 5 149*73 9286*28 *00 949*78*88 1.00000000 5121*12 FUND— 2 ACCOUNT 4321-111-030 STORM BRAIN MAINTENANCE 7/01/92 BUDGET 92/93 6 3000000 too #00 3000*00 3000*00 2/04/93 PETTY CASH 5 14614 30000 000 30 * 00 3000*00 2970.00 3/10/93 VONS 5 5402092804 25#92 000 55*92 3000900 2944*08 3/26/93 T043211.3.6040 2 105 200*00-- *00 55,92 2800,00 2744 * 08 5/26/93 CA STREET MAINTENANC 5 14720 1020*00 *00 10*75,92 2800*00 1 *724 9 08 FUND— 2 ACCOUNT 4321-111-035 REIMBURSEABLE STORM DAMAGE 3/29/93 GRANITE CONSTRUCTION 5 2500100605 34168*98 too 34168*98 000 34168 * 98— FUND— 2 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/92 BUDGET 92/93 6 12000*00 too 000 12000*00 1.2000,00 8/26/92 RIVERSIDr-*:t COUNTY OF 5 AUG92 13108*73 #00 1.3108*73 12000,00 11080'73- 1/12/93 RIVERSIDE.. COUNTY OF 5 3110.'t92 1031030 #00 14140*03 12000*00 2140,03- 3/01/93 FRM2999000002 2 100 20000*00 *00 14140*03 32000#00 1*7859 * 97 6/30/93 RIVERSIDE,. COUNTY OF 5 SL93003.4 4335*00 too 18475*03 32000,00 13524.97 FUND— 2 ACCOUNT 4321-11.1-050 STREET REPAIRS 7101.192 BUDGET 92/93 6 50000*00 *00 *00 50000*00 50000,00 8/13/92 TO 00243211.18020 2 101 912. 00— too *00 49088o00 49088,00 9/08/92 COACHEI LA VAI...LEY WAT 5 71,79 64*85 *00 64#85 49088*00 49023*15 9/30/92 1*0 0024321.1.18020 2 102 301000— too 64985 48787.00 48*722 * 15 10/13/92 GRANITE CONSTRUCTION 4 2505 9500*00 9500*00 64*85 48787#00 39222 .15 11/09/92 GRANITE CONSTRUCTION S 2506BBEP 2505 9500400-- 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 8339*14 *00 9403*99 48787,00 40383,01 1.1/23/92 TARMAC/MASSEY SAND R 5 16876 7478924 1.1/23/92 TARMAC/MASSEY SAND R 5 16909 279.00 *00 16161923 48797*00 32625,77 1/25/93 T02/4321/1.32/000&004 2 10*7 4000*00 too 161.61#23 44*787*00 28625,77 3/08/93 T043211.32001 2 103 1000*00 000 163.61#23 4378*7*00 27625 * 77 3/10/93 GRANITE CONSTRUCTION Ei 2500100505 *7322 * 00 *00 23483,23 43787#00 20303977 5/20/93 TO 4321143100 2 106 1824 * 9*7-- #00 23483*23 41962*03 18478*80 6/01/93 GRANITE CONSTRUCTION 4 2624 5000*00 5000#00 23483*23 41962*03 13478*80 6/30/93 GRANITE CONSTRUCTION 5 60001 2624 5000#00-- 6/30/93 GRANITE CONSTRUCTION 5 60001 5000*00 *00 28483*23 41962*03 13478.80 FUND— 2 ACCOUNT 4321-112-010 INSURANCE/VEHICLES 7/01/92 BUDGET 92/93 6 5400,00 *00 000 5400*00 5400*00 FUND— 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 7/01/92 BUDGET 92/93 6 J.5000,00 *00 too 15000000 1,5000 # 00 7/22/92 DESERT CHEVROLET 5 15072 2346 34*7 * 17- 7/22/92 BIG A AUTO PARTS 5 36043 43*92 7/22/92 DESERT CHEVROLE.T 5 150*172 347*17 7/22/92 PLAZA SHELL 5 22919 '73 * 35 347*17-- 464*44 15000*00 14882. 73 7/27/92 GEORGES GOODYEAR 5 13.260 10*00 7/27/92 LA QUINTA MOBIl E 5 681 49*86--- 347 * 1*7-- 424,58 1.5000*00 14922959 7/31/92 POSTNO 7/22 S/B 6/92 2 5 464*44-- 347, 1*7-- 39*86-- 15000*00 1538"7* 03 8/10/92 LA QUINTA MOBILE 5 JUI 92 823.69 8/1.0/92 SAFEL.lTE GLASS CORP 5 581386294 99*94 347*17-- 883 * 7"? 15000000 14463*40 , - , - .- .1 , , ., 11 . .. i . . � i , � ,; .1, .-- - !;, " 1. � , . .M " I .1, �, - , [ , " : 7b ... :-.W'. , ,.� - - , -- I I ,- I 11 I . � I , •, ,,�,. � � I -�- � i;�,-:- - ;: - - , � ,-, .,-.,. -, ,��.� .��,�,, gnl�.u, - :, . - - 11,11P11- -,1,-11-,I,1,,l I I . ll� �W..,,-l-.jll,,,H-,.;,. ,. - -. . --� -- O .", - I- - !.N . 7 , - � I - - . - � - , , - I- �: , . " - , " 1, I �? - � . , . I I I �: " , � --". -�, 1-1.1- - ,; t� � , ------- - , . ..a. I � , , .," .. - , 1.1.1.11.j� , "; . .; ,� .-� , -4 ,� ., I - -,k I I 71, . , -�,, , - . I I - - � - � � .. . . ,.�Lw, l ... Iq.ylwy-.,��. .,: ; , ". �.,�,,,�,,�",.,�'.','.','�,,,��,�,,-,�,�',,,"",�,,,,,�,,,,,,��,,,-,!,.",.�.,,'�-,.�u�,,�l, :; v . . , ,Z� . :, � . � I , , :- ..." .-. I I --. I- - - , m . r , . . � , , , � . � � I I I . I . I I � I . I tI �, ; � I I .- - � . � I I -1 � ... ),,,.�n, ,h , - -, I . I � I . , , " ,�;�) . :1: 1;7,�� , - - .�, , ! H� . I � - ^1% : , , � � , � ! , -1 I I ,� . . � , ;IVOK,.,;,N,Pe:nr!. . : X-. �. . . .. .: . . � 'I 41" , � . f � , - - ,. j - - � . �, L; o� :,� I � : L .. . I F, ! ` , I . . I I . ! . , ", �,mua�qlq , . " � ..,, t I , , ,�, �� , � ; 1 P , q ,, 1, � I � 61 P I I � � 4 p � � � ; � , . l! : 41,�AWWOVI I � .Ai�h,al.�u , .�,, 1-1 I I I � A - --- . . . . I .- I . . , , I l�mhq , ---. ,2'. � D-- ----- - -- ---- - -- --- - - � ...--- � I . I I , - I .I -, ,,. r.r, 514�;,.�.!,1". ..b .I, � I� , ! 0 - I - I . .... .. I , , . I . , ,,,. , ". A t�t ��.�.. , , , -,�- , , , , , " �� , a �Rtl: Pi-lulti�,�O�1J..��',RC,�E,�,�i6,,,,,�'. . ,. , , .., 94V�Al!:� �! "UFF 0 � 4 � '. Z.,H D"i ,�Oo - z,;.., �. * � � ic,�,,�E:��,5.i��i��i,,�iCf,,',:.�!; !, QD5vuctf�m i'milto Ulp,i,�,lk;,�.-ii��,,]r r � 2. - , ! , ri �,l _ .,. .1. -, I , I'll. - --,---,-,,- , � , , r- wo: o'di, ,,q� - ,; , I ,��, , "T ,J� ! : ,, U , , ", """ , . qt;', , , , ,,� ,�.,,., w , � I , I- . _ . I L.- , ,�. , .1 -,,7-,,nct, ,,,S�� -, : "t-, �,Lu��, -.". .1��,.,�.I.��,�,,,-�i,,,��,�,;-.�,,,,.,.,.-��! �,,-L- � ),,� - .,Z�vl et� . � I . _. " , �.. 11 ;t. I - - .1 - I 11 . I ... . I I - . I lr,��:TN� OW ,�hjpll: I - .... 1 ...... � .... ... L-P,.., ' 1�.'H61-161,W , ,�Ad� I 1" 1 � %, ,�,, , " . ^�,-,�-,,... : 11 " - ... %,:.!" �-41t!!OtLl!-11.!--�- 2,.� 11!%'c', �r,.,,�%,,! - ,'.., , ,, , .1,1 ", � ,. - � ` R --- - . , t I ,� I .1 -, , '? ,,W?.!,;, %, U - �� .1- "'el ! ITY."'! lwlq�:, ;--�av�,,%, , , ,., u � - � :��,r - , I . I , , , � - ,Li I � -i�ll , ,,, - � ,.. . " �. . , � I I ll,�ll -�,1-1 -, - t ... : I . - I I . � . . � �, I .. .. .... -�,.. ?. o,.ft:��'�r��l��ib"�r�44?,�,l��,��w�,e�-�N-�- ICI�11,1��ll,li..I'Ipl��ll�Q,,.,.V,,�l, ,,�,� iLiVlA,UdL,!.;,.,,! , ,.,.il!. -,z . - . •. � � � � : -. . - - , , -; . ,; , ql�, t.no, .� .�� -1 - - - .... - ...... i , � - A - � I ... �.,. F-- � , I .-IL1.1 ... �,, - -.- ., - � ,��., ., -.. - . � - - , , - �, : � � .1 � 1-1.1 - f w r,,u- , m, ,", " . li , "" , , � 1 � ,,�,-.1�7 , � i..,.-,., , .- . . - . .��',,,', 'N"'.. MPT E� .. I -� I ,� . tL, :k�Y.i,,�i�,,�ifl�t.':��'�o�.�;.:'��:�.��,L� ..!, , , ,� � , -ol 't- - ---- -- L, - R- - . .- ,: 1 ; Mc� I ". � .� 1-1 11 I - I ,� : lW;Orn M F�N!T �. ". ,V, ,,-, ,.- " E . I I " . . 1 7,7 . q ' - .1 ........... � .1 ...... ...................... ..� ......... I ... ��., % ,?P.,,..,,,.l�. .� .1 � i , , 1,1.1.,L .1:tl�;�;:il��^J�l -,J��)',111kt�-1 I I.: .f'-' . I -P ,-. �,7�k, -J..�;': 17",","! , ,.u�,t, u,4, , ,� ,,- " : , .cag%,.�,�,-v-. ��..�.,!11,L�..wll, , .--,v--,� 1, ? - ,.--� -- w, , , � ,4, - - ,.,;. " "- . .,:�� , , , �� -, - �-,,,, ivric �.+- 6 , - , � .!, ... � . ,,i'.' ,,., , . ... -1 . H 1. _U�... .4- d, ........ -11� .......... v ........... ... � . -.. ...., -,--,...-..-- -, 1. .1. 11 -'.'.-.'��.',-�,,��t,- .,%.;;,a;;;;.- - , - 'L ..... 1- . � ", t � i - � I .�,,,, !g , � .- - � �i-v � - 1�1-o,k, 11 " I I I , - � • ,,, '--'.'k �"Ll' L._ - ` , -.1 - � . . - - � � U, 1, -, 4' -,,, --�A� �..,,i�allll�ll�l 111-Al.., 1.1,411, , r" � - �,� _ -, 11 ) " -1, .�,, ,L** - I ,: , d :: ?*�, 1* � , 1. �lt .1 , � . I . , I , 1 ��,,- 01 I � I " , �, � ,,, 01W, P I,, I'll, - . I - ll� , 1 i ; , ,,��,,l �� PTPV�o Eli by 2m,!.Lv ��, j,'' , �� , ,., , ,�; , 7, ,6. �,� 'i .•. - 11 , �11 , I h 11 � I "It GV �- ... � y� P . , � � I . - I 11 el - � - -- . - I . I - �n . J. ,�.�,,, .,. " m " , 0 , g" -', ,,Y�� Q,m��i ,j ,� ,� lu,!"i��.jfu�l,'��,,�L�-b�,;��%i ;, L. _- ? � � � I �� 11 :' - "L'I'l )�,, t - I " 9,��.�,�,.;,��,,,��)�4,��,��,�,� -- � t.- . . I � . . - -� I �. - � I I - 11 � I �,� 1.6b� l�I'l��161�6��i��.1.51�i��i��L,�'�"l�."��:1'2��:�,2�.,��,-, , , .1. -, .11�1ML-1-1 " I .. - .. I .., I . . � "Ill. ,� "r ' , ,� �'�',� . . � � � � I .-.11. I , I I - I.,.,.. . ,.., I., .............. !..!....?�Z��,��.�,�"1.��..�,��,�.! !�� .-.,;;.it-,,,,,;. I ` � .. � �. , , ,:,,�,.,��,,,�'k.�.,�,�.,�,,,�,.,�,.�,�.,.,.,: : ��,,,:-,,,�,,.v�, �ufli,�,,,6, ;,z A - � MAW .6K ,�,,,[ I I I � I I � .11 1-1 I . . � . I , � � � � .. I I , I. .. 11 11 --�L - '-�','.'.�,-,',',��' " , , , ., � . � - , . , � � . � . , �. ,� . � . . ..,--.41 .... - I- -11L.-.11 - ,, r --- ,� ; , Lt - �__ . ., � ._ _ � _0 .,. ,', - - ,- I- - I .1. . . I --,". ,,, e�_.,,, .4, _.,__,t.._� �4:�-�L46t�tl � 1�1,� 1. .-.�� - - .. - - � I . � � - 1, . - -.1 ) 7 i - " mL, � - - - I - I - - - � ... I .. w - .- , , !, t -�, ,u�� ,,,,,,,,,.,,*.,��, " i, " � � ; � , ., ;� , ,-;�,-. , - ,,, � - . ....... �4M,4,: jqdFcpIW, olanuell, , %,"'." ,. -.,�11. .... .Q- ... - "'! ..... � ...... m......, ........... � .... � ... - 11L. --l'- . 11 - . .. . -, ,-��! !.. " ��,�,c��.�,�,.",��.-.�:��!�E��!:��,��,�.�� I I � I . t;:�� , � ,. " � , - - , - - - - :�, , .", " . It,,10,0,0,0 J!F,I� , 2 AV,, �4 I 1 I' -� � ; ',, ....,Fa' lu0r,: wi!T-r�� nqr^4,7 n"qW!, ,,,w�a � ,o,L -.,� - -- - . u L". ,. .� , ..- - -- � - � � , Nl�ll,�;!K ��r�'��O�q��L� o,4, � - . . 1. I - - � -1 -.1- -- -, ..... -- ... --- .... 14 I " i -� I 41; - I .% - I I I I I I I . � .. I 1, I I I � . ,; , , I , , , - . I .-I-------- - - .,� i m, AN. , h- V 61 , r,:,�] �j P�p � �j `,�..,, ;, I., , -y.", ,, ,, ,7, u� " � .', , , ", , ., -.-�� , ,.,,- - ..�. , .- - ,n 7 -� ::. � , � ,, � , - , , --- ,I 1 I L, .- I - 1 �!-! Vb P � 11 �� "I. 1. "I ll,rla,, , I j� L -1 I . j - 1 �] `0 i . � m I . . I I �,,it.n � !�-66�ZX!.L`!.L�- !�Ill L j Y �cv--i4ri'la, ,�,'-`;'.�LJ �','-Lltw- -116i- -,t� .�- � - ", �." ' '. � . �_ . , � I- - -1- . .1 I - . , I � . -, � N � .1 , � I - � 1. .1 . - ". � I - - -1111.1-11, .��-� L ;:�!. ,AA: F2NMxftl O!'", , -� - � . , - 1,.1�,,----..- ....,,-�.-..-.w. - I -�--��,�l 01 � rI? 1-��,O�� o."'�� , , 4 ,, , . --l!.l. ; - -m-' I- I I ,.. : .,�., - . ! - -0- I . . . -.1- 1-11,111i,-, ,t�. T � t�. S - , 1 � � . , � .� o �: �.�-..-,,- �-, - E,�� ,� �%;��;�� 3�!r,�!,:, t,.,��:�,�p�,,,�.!,� �.!; v��g ��t� :!� ��. � �� n,7�,,, .,,, �� , .. . � , ..: , � " �. ,. ��,�!��,:!L�t.�2�ft!,�,� - .-�� - q- <. . � � , -. :. I -, - - � , -,l .1 . . : 1. � ��-* . , - , � �,� � lrl��,� ,�, �XAI, ��.,K,Mll 9 '�, � I �, , � ,1,1191�1.1!�,,,�21 �1�1,111 l.", " � .. I I -l.A-!-l- 6 ,-. , � � . .- .1 , - ...... I � ��,,, �A . I", , . - - - .:-.I 1, . . . .11. .. S, . �- .. ' �11 � � -!, , ,. - -, "I'll � -A-,-�:-.--,-.� �,. ,I..;--ll;- -6 6,� 1 . - I L �- 11 - �- -,1- I . - - I - *�,, �'-: '-�"?"'- - � - I I � - - � � ?I � �,, I �,� ,. I I *,r "IL � - - --- I - � � I .110 �m - z It.- � 11 I 1,11" ,-�-,,-� �, - I . -- ' . -, ... 11 � I - a , --,,.� , - .1 .1 .- � -" - -- - - I -- - - -- � ,�-AW-4a,"L-, ,L� , , -, - i-.� . ..... M-tl.�-. - - - . -- I - 11 I � L I ,- ., ------ ,.-......� . - I 1. .1.1�. I 1. . L , , , i. cilA:- ,,mI I... .l'i�;ip�ilit":31,c,�:oi��,;,,Q j ,uan, ),ff-� 1, .. '.-- qgloV�a, Oc Ij,,..�-2�1�C4; � I �'ii. ." ,o.,� 1.�I�l�l�,"l�.�l�';.f.�� ',�7�*,..Lt.rv% 1I--Il I r , "I'l�7%,?,. • .r,, ," 1'3""oo.o:oSco7,,onco2olD,oru,,.,,, , .,,Am,.,,. ,. ". " 4�;.��!"��,�'!.��VO"q'' �, , -,- � yT"%"�'� -,. -. .�'"., i----,i.�,I,;,*i�4; 8ux.Ai �i�.,1. �, p ,.�i1611%t��,-� II- %''',�*i?l��.i4T.��" ,�� , .,I :,.. . dn%,"W"',I.1 ,r %-.1--1.." ,., , ,: %!.,,,,.,? I M ?,gi�;, �R)-��-,-u 1 .111I... �` .� -1 :�PSMIO:�I��!�.,,�.7.!".�,--�-::-.1. . .. -i:]E:]T;.O1tl�i�,,'r","c�,�io.�iMA1 � . ��.,:.��.::::!;::t: .. .- .I ...l..l .. .I...1...r...,. , ,,,,i,,,�,.,";��ii6�;�1, ;. ml�l"'i;��',Iii,k,n.q6 �'lLf,,j��,,�-��:,,-il,�,lii��l;illi�'ii ,;ii ;;ffll , , It I - I . . . � . .. - - - .A I . - , wo n➢,5 M ,,, �2 � 6;. 11. 1,1- - �p "". , I --- � -- - I . - : i I .1 . - :w,- flpW �^.�.p ,�..l,.,Z.1g..,,,- I . Z - ' , - � , , . - � - Ill �: p - i .. .... .. . ... I .m �j, , - a - 4;h, �2 ,". - - - - -- - I � 0 , � I. !:,il�jlll.-, .1111= , , - , � - � .7 I" , , � - , ,�g N ,,,, ....... . .. � � 7 � � ,2 �� : - :, , �,,` , ' , - " - - - - - -, ,�,�,J!� T � �:, � � - : ;�: m - ., . , � . . ..... .. - - I - ..� - ... i � - l.r.r."'ll I - . � -- - - - � , - I I I '- "� �' : I .�111;�111 1 �'� 1 L �11 = � : 4 , - 1� .. - � . I - 1-1- - - 1-1 -- - ... I . . , � 1111n6l"I 11 " - , , " , , I , , , � -..� ... � , � i 11 ,�� va,� -� 17-1�11 I I �,L,.,��. �� .. -� .- - . - , .,, .7-- - ,. ,- : ,� �, �, L,�, . , ., � , 1, I � ... 1, �. , , - ,�,i�,f,i��, 1. .: I . � L 12 ,, .�, - - � , t,,�, ,,� ,� .,� ;�� A',"i'.�', �,.,,;�,,,�, i,,��. .,,,,.�. .,.,,..,.,. .� ..?� ", "- � I 1. F I 91, " ,,!,.,,�,.,.,,,,,��.,,��,,, , ,,,,, u"', , , , , � , t� r. ,.::oa:..:,X:7r .�!" ,�, I i I I "' , 4,, �, � "', , . I , I I I . , , � t' , �L .. .... . . , � ) � - r r , , � , , , ,.:, - - - - - - -- - - -, - - , - - - -- - - ,: :� . 1-11 -_ I - w-1 - --- I --I- �-,- w � . � � r--- � n � , , , �� r, ,.", , , , r, , �- , ,1� ,.,,I "TI , I" 11 ' r ,� . � , � : _ . I " I .. , ',�, �, !�,,�,.,jjr, � "i `E60N�4` -1 .�Pll 9 J�l I 9 [ Ill , , ��ll . , � , , , ., ,�,,, ,., - , - -,V, I, , � L ,, .�r , "r ,,A.l. 1� I I , t I , , , , -b � t� � i I L , , . . 4 ' . I � L � � � , t"tS . , . . - . I I I . � 11 �1� �'! , ' I '�] .�,'� I J1 0 lr � ' ,,,�Uoj G, ��Uj�o�l , � ,�' .o.�Q, r I I - - . , � - . ' ll� r " , , ,,� , " . . - - . . L . .ijG,.' � - . . ", I , 1. 'r, � � . r . � -, - �, -, , - � ; 0 :-.r � , � I -- - . r I - . I ,� - � �A.� ,� T1, I I , . , . 9 � --� -i�,-, - 't" �,,,,,, ]��,�jL��,�� PA: ,t, i _ ,,,,,jt,A.��,j ,-� " �fi ��,� , M�U �,��:!��!l�i lr;��y-,!! i�,,L, : ,.�, r) -��%:� ��, I 1 �� " 1, E I 1 , 3 � , j , LOR , - . . -� , , �. ; �� ,� � ,,:, , � * ',,,,", " �:��:,: �-., - � ', �,.;,: '�',',��'. `U :.' ' - , , I , � ' � ' I � I --ll - �-�Vt, �. - - ' r!' �,. ," ""! , . _ _ -,rr ��. ,,, � I .. ", � :j", ' * _ � 7* �- _ .. :� r : .'. 1. � I � ' 'I.' j`�,'�'.' _ _ 1. ... . �. 11 , , ,�7 ,. . � �, "k ��k�. .u�,A .! -fll,a.-�b AM ! �.,L � ,� -7 . . I " " ,�' ,r ... i �� , I � - - . - .- - - I I - I � .- ... .- . �,... ,r. � ;,��,,,,� :,, ,,,,;,,,,, ,�. v , �1,1 " � I ;�J. ,- .". ," U.� """ ,t.... ,,! r . , r , . , �: "' ; 'L !� � � ! � �� 1� :7 ', ��l D,�l ':"t,* � �;�, ,' I" - .. " p,.;,�,�, I., � !� - I 1. I - I �: �,.. � ' �. � , .-. � , � 4 L" -:. - .r 1 ,r. , r �t . . , - I I - I I w, I - � 'I .O'.�.I L, � ,. 11 , ,.�,,. � . - . . . . - _ . ............ .. ... -, - .. r - r .............. , , ,5 � - - � - -- - -- --- -- - - ----- - I . I , I � . . , .L,,,.�U,�,.0 , , , � �, .,Yu � I 1 � � I � I I I . 4 1.11, .1 U - , p . ,.. : ., �, . , " _ . � - - - r I - I � - - I - . I -1 I I . I r . , . . - I � r I ,, , � ,� ,,� � �, , �,,� ", ��',','��,'�,�.,.,de,%',%s,','.':44,', � ' "U"O, , :�� I �, r �,. � � , � , '' � ....... � , r , - ,,, I- Ir � I . ,. r -'a';L: �� L7, r , &r.. - �-. r , r - 1�1 .: �1,1 11 I'll, � I - -- - - ,,�,, - �� , I ll� . I � � 1� . �� , I It . I " - - . �l r � -� "' :�: - ;,. `,i�' :lr' :-'. I a , - , , r � I . L,; � , 0 r " , - � � I 11 1-11� -� ,,,,,,� 4a, , I, n", 111-- , , �,,..�j ... U �r, ,[. �",.. ,� I . ... I , Lk "I•, : I I , �� " p"v, ri�:. j, , " r � r ]�lr,�:%.u-P:'.v - MMV! ..... ; -.. - ., , � " ,"; L, "' , � ,,,,, j ;M&PLEo�Lm0mv; m w, "'. rl,::,: - I ........ _� .�, . ,� � - 01C� 111111,.'Z U.-� ..---.U�� ,I.- ..61. 1 � � � - . ' ' ' _; "r �::' ,.L : :_ , - 1. � � � - . - I I - R:.: !:f *Z- , � " �, � � I.. I I � r ,;;�. , :Ulull; � i . - I :� ... r 1 . ..... -,"_ ...... . lk.-Al,, � IE LEL A) I . �,, ' � ' . - ' -'S--�- ' ' ' ' � � .' . r - , - - . � ' , - t, '�,, � I I �, �'h'l `d&�`L'. � "L ,"f' 9�' ?.".�,W� " � 11 ". - ,- - = - - _ - -, I'-_-- - , - , -11, I 1, jr�i_ .,_ . r, -,,�, - -1 11 - L��v.`,_-, `11 -- , . ., ---�- �.:%: , � _ � -� . . r - I : - I . I ,,, -, I 1, -,l I I � I - Ir � . I - " . I, . , t ,41 ,,.,.7,,� VX.r,,,;�,W,,�,,..,,,, '! �,,! ,.", ,." ,,!�,, Il-,,,� �.k-,, 7P.1 - -.--,-,---.-,,.--- . . . . . .. . I t, .�,�, - ___ I . ' - : . . . i , . . , , � ,2, ,�� ., �,; �, - A , , , r I, � " � , , , , , , - �,. � t� � . I 1- , . L - � , ' - ] ". � 1, , r - . .-:, t � �,t� - " L � � , I ),VO ,i�,,- 1,,��1I 1'l�,I.�O-L]I�.'--I"��-1. �;..- .-' �, .t��.- - i - . �-..1. . -. - �- "�- -I t. �,� --1-, ..I. . _ �� ,`,u471�:%11;.,��&;� ,, ,.�� LIl�6�,� , . 1'.-- -�.-1 . , , j�:,,...-.. ,'�Il-� , �j��,- - -11 .-`�i -, -� � 1��' I. '" -1�1 !M��O'J 1%� IJDII�.( -�� .. , - :. -, ! �f �-,`,� - "L : -.1 * , , . . � , � � .Lj, -_.', � j * �. . . ,�, �:q �,, , .-., L", ) - - � - : I% I I i . I f 1, " I 4 - - , - -. ,. � ; I i .: .1 . - I i,.*t .o ., , I . � , , , I . u � � . � "t . , - .,, . . 'i � , , ,., - t -..I..,,......-, � , , I - U - , ,., n .. - , - .. A ..... .. P ,� , . I , .. . W, '., � � �, �', ,,*,'�'. '� A .1, .1 �t� ��,%, %1.1,1.1,� � . .l L I -H I : I , L . , . � . � � . I . � � . . ,�% _ , r � � " �:l !I:L - I 11 ; ;-� -�!,-jl:. .. r,,,,, 1, ", ,.,.,, � �.� ;:- , _ ._ _, ,_ � I ,.. .�. . . I - . . . . . . I . . I . � . . I . . . . . . . I . . �, ... 71 - ... � . , , �, 1! ... ........... - ....... ....... - � ., 1. . ,.......1 " ..': .1 . I .. .,.,-.,.`, . � . .- , .1 . . . . . . . . .1 I . ,_�,, , � ' ""`R4!"C:W' �,-A 'PuKODITINEQHL � NHCNoN,J : I , 1� ' ,7� ... r�'�.',.6:,..,'..:j, .,�pq' ,r J,�G, P. 5 ,11 i�, 1. . , . ...... � ...... ,i-- ...... o, .. ................. I .... � .... -., , . - .. I . , , -;;#;�i� k ". .��'.,�%, .6 - W' ' 6- :..-- '- - ,. I ".. . e� .��,� 6 . -6 ' . " � :'6;"; .. - - : ' .- , .� . ,o - 6 �-' -�;-.'. ' - , 4' '�6'Y-O-t �o� Wft�;4qqoj!r � �E � T�wl ,,��P� ��z�� , ;w; ...... ;�,m.�-,- � -,�'.-11� .. ..... V,� ... A;"^'.6 `6 "'76'. '�-'� .... --� �!`-V- V " , !, w . , �., r � " , ��- !�� 6�L, '��.'-� " -- .' . t . - ,:,,.� , � .� " ' - , , , ,,!� , . I _.�I, ;�k� . . ..... , . , � . r , ! 6 , ,�,, 2 _ - � � �i,?t,, . � . x., - - I ... � Lil.�-.., ; .... - .1 . 11 '�'f � 6 ':: I I , , i I . L ........ •�- ... � ... � ... - - ,w! -M � ' ' " ", ,�... -', �. .- t ..l. I � 6 : , ;i� , - ,Ilk--L,Lu-- -o-bl-kl - ,,, � �,�, , veef � s �,. - � .�� _ , �.�,, ,�L �, � � � , �. . ��j.� _, . . - ."! . -, j � J, •�-, .L.,IL,I..l :.I.6.Qt.. _ _ 1��'6 . i i,t t 6 z � � 1 dii, - -. . 6 : ; .,;,. e I %:�� : : !,-.,�. I "I �o: ll� � ;, ,��,d�5ti�l,li�i�i!15'6,,lli"�:l�ll;�,(Iq��ll!�,�,- qtt,JR�l 0! - . � _ L , .6�t ' "T - - � ",�' '. ' '. U 9, �!A;Epl �,� , � � " -,�;; , t. . ,�� , , , .� ...... ........ i I I,! D I � � � 7 � � - � : � �' � � 0: : L w � E - � . , t.; -� . , ,, . ��L% , hb!`, '1111t4o; _ ..�: .. ... -.!Y.! � 6 . , • - " �� I I -1 � I �,- , , �,; � ..-.�, I'. W. , .- 6 `� ;�� " ,. �. - - I I - , : , , . � : ---- . , 6. . .�.--.. . , �- � . ., , �- -.�- Ll; W- -.. � , , % _ - - - . 1, .� ". ,.,.rz,." ,,,-,',,, p"kemu," �� - - - - �,--, - '-- --- - 1 AAuIM,40U,Pklt �w-��-4� , ... L. , , � ,� ... - . ,� I I 11 I � I � I i , - I � . , � " ", - - . � , I k�� . - , - �- , Z ,- , ` 1 'IQI�l � ;l � , I � 1 , Ll �1' � � � �,1.1,�� L. 2,��,,,.,-P, I 1, , . . � - . - - � % . I � 11 � K V [� , ,I I j, [, , , , - � � -,�, v ., - � I � n� �- ,, � - : � � I , � 1 ,, L 'ICL.-. - - I - �, �..?! �, !: , , �K�,,A, � L .��, �'�� . . .1,1.1� , .1.1.Q . , . ......... �� ...... � ..... .. . � .......... � t., , ,,�� ,,-, �:� - �, .,��, ,�,,.-,.-,,.�, . 1: - -. 1�� ,' 5p r - , �, - . . . _ , . . . . 11 , .-.�.., .� I �,!�!. r . ,� , .-,3, I I -... . . I1. " U �,�.,..�,�! " �L,.,2 , - , . r , � � �, � � ,.� , - --- � - I . I . ,. I I - , 1. 1. ,- - � I -1-1� - i " , �,�.�l � , �L 1','L 11 6 ,� �r . ....... I .. ...... � � I . I j�-! � - � , ,.. �.. . , . - - . . �. , , -, - � , �4 --,,�,,,,-, ,,",,,�� , , - I 1. - , 2., ,. - ,,-,,i.�ll .. , . � , . -, 7� :-,.P-�--,---.,�� - � , - , , . " , I i,,,:sih� -:t., ", ; a *:� 1, .11 I ... :�. �5 , - ,.��i.; .,.,.: � J � ,�,�� q i I I , ��: � � 6 J�7 � , I .1 -- .1 --- - ---- . 1.1; I �,: I.; �. ,; ;;-, ;g ,,,.l�,;,,,, , " W � I . ,� I � i .1'r 'L ", ; ... s.- .. ,,,, � .�4, � . ��,- i , ..": -.�,. .r " ,'C'. . . . � . �:,, t'. ,,,�C% � ; , ,-; ,I, e � . � ; " ,-� It - " . ��,Vj��-4 . , A-W ,�y �) �, i, 1 F,�t � v ��: ��-k,) rj,,[j� , "' - � - �` ,� i,--,,� � � , �1�,, ""L . I -- --- .1-1- - -.- "" , `","'! �, � LL'.. Er 11 , L I -, I I 1, , , I I .: � , �, ."'. R. I , - 1, ��V, -, � . ---- - - - -� : , , - � - I � , , , : � , 1. � , , --- ------------- - - � - " I . � . � , . . I I I , % . ,: i I 1, .1 � ,� -, �� , , �, -IL : .. oz � � '- '� ' � - - �,t ,-1-1,1- ,--.61,,,, �,l ...... � I � . . - I I - :- . - . , ,� I .,,� n, L � �Plll� 21 1 ,,� - ', . I -1-1-1 11. � r 1.1;i;i i 'r r I . � I I : I . - - -1 � . . . I - ,- 1. L,.:;:, , 1, , ' %�'�",%'.�T.6"% � lllt I I I ............ r. .::" I - . _ �` -1 -,.-•..-� - _ !,S ,;I ! " , � I; -.". �,I"-�w,-° --7" ..,.-.,... I'-! a ae" o") ,! ". ,. "w"', , ,-- A ,I i r�-, L , , , --, „ .. . 9 - . .1 11 I - - � I " --l... 1. � ., , " I ,-. � I - - - ' - - - .. . .... I'll . .� ,a6,� 5�:H'Z' ' 0 1L.6 ' I .. . �� - .' ' "Ll � . ' r � , -' : "I'll 7 I � - - ' , . ��(r I � . .1 .. r � 7 � - .., .� . . . _7 ' ,:� ij� r _, �-1 ,�l " 0 'r I., ,,;!, ., ;ip - ,� � � �, LC 271, -,,, I .! , r - .. - � -1 � �j�o, . . : r .!.� - I , 1 � I I I , �.,., � 1 .L4, ... � -1 � ,,L , -f �6 ,r ;:6 ,1� U A,,6, r -,� . 6 1� og- �)r u"Al 6 . � � . . . .. . . . I I I � I -:, t �,4�,4,. �., 1 - OL�---,,,�, ., r-, , .- � : �� , �iA �- I , L , � - . - � � , , , -.,. r .- . � � 1. .. . . , � L t; �:,�.' � - ,: . --- . � ' -' � 11 ... V�' , r, ,� � " " � I 1�p �. �,� ' ". It - �6 �11_-, j- �. �� ,.;,t, ; , - � : . 7 . -- - :1 I I r .�, or . , , , " I— ", ' 'L ,, ' � �,111, " ' . _� �!-.�.!, ." � , ., : , 11 L � � , � � 1. . ,, , L - I � � , ,,-., �,,rl ,�, pI., -r. � ' , �-..-- � I , : �,�� ' � ��.�C,1�1�'�',',1,1,1�� 1�1,'� � "'I I 11 il� IL ':, �-,-j ,�, , , I. - , � 4. - . . - ��;i`�;ri-�;', , ' �n�%?,'- "%. , �;, " :- -.;..,.,.H. `�". .. - .., � ;.., ,�: .. . � ,� ,,,. ,,,,,,, ,,',,� ,, .,, ,_L ... P, �., . r . . . I 1� - ,r . Lo, ) �,,; i .� ,,,`� ��, .L �, �, (, , r . , �, y Y,� ,� . ... ...... ..... � ,, _f" ," _ - : :-, . - . � . .-. 'Ll , ,w., ,% . . � "e � . �;� . - �": - -, - " . , I .. -.� ... - r J". ,, , r �, �,',j L' ' ,�' Lt4 : , � I p -,,� lvm,4�0�6�qe �561.� � ','," "��`l ""' Wr��'-' . -. r -, % -". ... - , r -.. . -.- . � � •-, " !.. f�,.,,� O , �� 1 1 , , ,,, , -.1- . I . .• I - - 'r 1: ilI1,1.- r,�, .1 .-d - - -, �, .. . ,1- - - , - ,-� - ,�.. ��. w . 'i * � , i ii iK7 N 7 - : O�, � ', � . -o ,-.--�� - ,� , �,�,. qlj� k �! � 11 , . r r , �, r . � - , - , ,-, 'M , 1.1 . ... .�- - I !.!��.�41 ,WMY�-, �� r . . � - lj�- 'I, , . , f � "", , - , - , ", f " , , * , h, F ",'I't',�'��,c�l'��w"i�.,�'�'�'�','i',I�,"'6'��'li,'��"I 1. ""L.5"M 4tf�� " TA �'�';��.'j , ,,,� . ., .. .:, It; - - ,,� . �, ., . ��- C.. Z � -, �� - - : . - " . ,,gr ... �111.j.�j jp_��!�I�q�: �,,: , , 1 � �,fj,Fio,!��!, , ", ��".JL��7.2 � . " -..-,L ' 1 G;P� 4", .11 .�L..!,,..,..�-� ... ". ,.1,1,.-,,-..m I - 7�1 �` - -- ..... ** .......... ......... . - - "' ,��--.... , r. . 11 . .-.,.--- , ly- ' - -,_ -- --------i�� - r - -------' - t. j . , , I �, I ". - � 9,1 ,� I 1* � . . � , � �, , I I - - I I I . , - 80, , ',.. � ,.� Y 1�8U, ., Q, ��g � 1�, I [ "o � , �', �,�L ";)]t,6,..,�j. �.I1 .-1 I GI, e �J�Iu�l �, .. . .-,, ". Bj(. r - ,p r� -"�_ - r. !, r r7 - - r �!. . _--�,-' . . ... CL ,[� . . I . ., . ,,- j-e, ,,,I , .. - � IP -r- I - . - .. ,-. . �- m-,. ,,�. , 1� �. W�,]�%,%�:! Moo,- � , , "nI I . . .�, � ,� ,..,,I,I ,,1, � ��rl�,jL �n!�%!��J,�f'" g-, I- : , , -� �I,,. I t%o,all tie, r� . . ..-,L.LL___i_- - - -- - - -- - ID �Nl ", � r . � v , , , I y , : • -li "', . I -, ., . 1, ,,, . � � I ... . .. , , , :,. , --.� , , � I � ji-��, , : � "I , ,., . , ... - ..� � - ,, I . - ,. I , I - � I - -,- I , I 4!0�1 :,I . .. . 1. ... I .... ..-....-..,. I .:.. ".; wl..... ;I �'' �.tA:..., ...... .. A *ffl%,,.. ...� �V,. ",,"Ill. - -... I "..--ti6--,,u, 1:R :KIv1 -- .,, '''"'�'" �" :,.-,-�L.��,IL.-...i�.I' �i�" r. r, ,� :'..v..-," I-- .�,!, ,'f 176 �, I[ �L,.,.�Iy,fI .-d . �Tf�jv�&�,,,,� � �..iA!� JMIAl"�6�4,j�Jii ._ A '1�,�,I ,''' ", ,, �j ,�'� p �S! ,1.� - , .0�, , � �,�,,�_ ,%Z-. .,;..r, ,2V1.�'�It-i ! m, F9F, .oiv1.O1.,.,� . ✓ , ,r W Wl,M(1l�� T. -. .l��rp�,��pIWIA2:� " ",j�"dv,�IiJl�i.ilIL..O�,�1,1. :;Ih , -�� . .:, �,-�, `., --- ..� . .. ,,.�.,,. ,��,!�IT,. ,'""'�",,,L;'j!.'j' �-- .r ' .-11-1��,i!�jo, ,da�, 1 , , . ....I1�D. 1A,r,�PII I�I Ip ��g�.�. , : � ,.�. -, - � - 2i V , . -:- - � , iP � � M�� ''- � akV��jq.,,,!�J,)j;�.k,.11 ,� .,. . jlH-,��,Wk.. ,.j ,�r /' , a,F"iv A��61uV I .1 , �� .. �, ��, ", ,,,,,,t�',r, 4�I o,,,� kjpp0 [�1��qol%3p�i-�� C�kI&*,;,,� i'.�.,,, � ��,�,,,.� � 1.11 Pl.1� ,1.I�I . l e A1n 1�-.-- --. .,�,"..''�i,�" , l.I '-' ��l,,.11l1 I L"��64q�,5i�".1��,�;�I..Jm,, 11;.�,.,I .. 1.� I- ,.,'�4��II; -�.j�i-' I� �- �.. . �j ��.� d J,�9 ,1,�0�,II I,j .�IU...4u �0.� .. �....,�,,,�,..�, . I 1, ,-.11I�. 1r mLq:� ,,jj,,.',�11;�,W�i,�,,W,� . I - ,� """.�,,�.,,�,�"r �;,'. � ;01�jrpr�'��J'0qj �,, '.trr1�1�[1,vv�j;�1llt;-1,i,�,,,�",,,)I,,�Jjo�,. I� -- �. .. ' �g' " p .�,, :�:. �.; �:"'! - - '"`I ;-d`` � " �1,T.,%: 11 l.Ll�,d?h,i"amu, �:�.Z�,�r �� - ILL U"' 11 P� C, o lo IILMU0A' li.Pll'1ll 91. Q..tjll,lJtrp qI C" ,. .;n�, .IIiI �� ,. I. ,� . , �.�� .,.; r.... .�.� ..I I I . .....I .....: r- - :r� .�- I �I . ,�� ! , U � .. II' �,. I, 1O1� .1I. ,," ,,;,�� -.... �;... , �; 1;i;�ii !1;;; . ,",,,,,�,,,,t'',*,,, �, 4�u� � IL�J ., �,�.. � . � �.. .....� . ..... .. �, .i�. . ..: �.. ,.....,...... - , o...�rrI r. ., ,, . . ., � !�'� - �i,,,,,, ,,R ! t� ��r, ,; � , !i�r ,�.- .. � . .. . r ;-�;1, . C. �""',.q"�, I � .1,.. 0 32 ..: . 1-. u I I r. . , _..,..�....... . - - , ' 34 I :, . " -1 - �� , � I t; � ..... ... � " . * I � . � � � . ,.. I , , I . . �11 . . - . I - I I � I I I . .. .. . I I I I - I I � `L I :. r - T---� -,- 9 -. rr I �l r,., 117 j - ,,�. 'r, . L, '� L �� 6j, C �r I . . . , 7jjjr "" L . I . � i I ... Ill - . I r � I %r, � I ,, r I � . . li r RU.M o9 , � � : J,%,� I I �, L , , t, �� 1� �� V�L,,, I ,L,l ,L - I..,.- r 11 , . � !,�,- � � o CGI 0��.-�., � ,� - � � --it, � � I � . I , . , , , � . - " " L , " ' ..JR1 I WLF IC-11 ,, - " "Ir' �� .� , . I - "I I � .,� L.1, � ",,"' I , � j '�;� , 73 _ . . Ir. -q�,i ; , - I .r �.,�- � u, � , � i " - - -m, b E j � . : I I% , ;,!� ��! � �� - ; j � : � � :1 I ; � i , J , : � � U, . � ; � A � 1,� ��l U �� , �! : 0 , , � - - , , -'. o , m- 11 ......... - � I � . , - I -� , � I I . . .1 , , . � ;.L . I r - - - - - : ,�-, , , ,� , ,.,., , , IL :" , r ll� -� -1- -- - . - . - " , *Lp'lll �'p� �]!!"�� ;��!" "' ' 0:" t'g '� � 7� �k R� ' r . � � � I 1, ! - � H 1 �, 6 1 - : r. U -, . I - � .... .... - , L �, . . : , .t..' , .1 11,,m,,,,, .� . . . I "',-, ,� " �,j,.,.�r I , ��jt j; ,�fl�. `.-�,.I N` ' `t�.-' ' '� I . I ,� iLll. � 11 , - --1 r � ,.� � : I I , - , �: ' ' '� , 3 6 6 , �., , , . , , r ,,6_ --- , 6 ,�� I - 0 "i , �I,E -L�� , � jplq,.� ) j,", , , ,� 1�:��: , 6, , .. I , .: � , p ,q� "l, 9 ... ' ""A, � , � 11 , r � ' ' I ' '* � �5 . :�� r X5,", , .,.6 �� -� - - � � , " , , 4� , � � 9 .'�' 6 �,. I L� � 1,1"' F, , ; .' � I ' ��lll ' ' � - '- : . - - � I 1. � , �� , p � ,:, �,rlj � , � " , 11 w .. .... r ,. - .. � � � - , . I " �,,,q " �� , .� 1� 11: . . . . �, !, 11 q . . I , , I = �,, q��,J�Jqjjj,qj' jqj�,��, q, I I, ,plp : , � : "I . . . � . . I . � ' - � � . . 6 . I - ' ' � I I- � ' ,� ,�'�, " � D,�, � , U, �. , . r . , , , ; � � � , � , ; , 6 'D , ,�� "I 11 I �� ` j'� � .; �,.��J., , �,, t ,� : I , , r � .. I � ", � , , :� � � , I r :!Lu�'. ' , 1. R� u 1 �� . , I , I r *, - . ,� ' I 'I � 6., " , ,_U �%,,, " " -, - .,,�.,,�;, : ' - . . t', . � � , � L,-�,� 14.� ,a� �: 6 , . , . , ., c,. r - . . . I . .yj�,,% � �, , � � . . . � . . ...%.. , � - -, 1. . . , r , , .. L I - , I I , , I ' � I I , . I ,� ' - .' r � . -'-_ �-_ ' � �,L ,4 ,� , I , - .. 11- ,,-,� -,",.- �,--,,� ;,,._-.- .----- .' r, - I... . I I - I I - _ , - � . � -, , "' ��, 6 - - -- . � ------------- - 6 r- 6 6 � � I . . � j I I I -K��,,.,"��r�',%,L, " ."L , r � �; .U�. � , " � , . . �, �- ,� : fiff, , I YM .'.��'�U" I ., .[. .. . I � � .. I .. I 1-1- - .- I I � . 7 - r I � % � ; k �� r', 1 7 . I - , � , � . . �, I :, , - . � . * ' ' • - , � � I . 6. 6 . �� , - - � ' . �, .. . . , -- ----- ---- 6 - - - - - - - � -L - - - - - - - -- - - �-- 11 '6 -1- .., -.1-1--, . - - - - - , -.. , � . 6 - ' 6 ' ' , � , I I � . . 11 , t'. � , ,,, � ,,,,.,,, _, " I W?., . 'r. - ".. , 11 11 �, . 1, ��.K ; � ,,,�. � �'.', r ,� � "' I L ' � 1, � � 1, - '�"A 1 1 6 �!, , . I ,. 1 , . � I - J GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R STATE GAS TAX FUND PAGE 7 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION--- 8009*19 T R A N S A C T 1 0 N S --- -- BAI-.ANCrz'.S AND TOTALS TO DATE -- - -- GRC INVOICE-11s REF-Hr- ENCUMBERED, EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND... 2 ACCOUNT 4321-113--000 MAINTENANCE & OPERATION AUTO 8/13/92 GEORGES GOODYEAR 5 114*70 484*73 8/1.3/92 GEORGES GOODYEAR 5 11488 666,67 8/13/92 SAFELITE GLASS CORP 5 591386321 130*22 347*17-- 2165*39 15000000 1.3181 *78 9/02/92 BIG A AUTO PARTS 5 53334 12.e0 9/02/92 SERVICE AUTO PARTS 5 37380 76*65 347,17- 2254#84 15000000 13092.33 9/08/92 ACE ALTERNATOR 5 10892 3.31*95 9/08/92 LA QUINTA MOBILE 5 ALJG92 681*31 9/08/92 LA QUINTA MOBILE 5 AUG92 28*55 347 * 17-- 3096*65 15000,00 12250.52 9/14/92 DESERT CHEVROLET 4 2346 347*17 9/14/92 ACE Ai-TERNATOR 5 11170 64*06 9/14/92 BIG A AUTO PARTS 5 53804 78*70 9/14/92 BIG A AUTO PARTS 5 55324 45*69 *00 3285*10 15000*00 11'714#90 9/17/92 BIG A AUTO PARTS 5 56417 16*68 *00 3301978 1.5000,00 11698*22 9/18/92 ACE ALTERNATOR 5 11176 21*01 9/1.e/92 EMPIRE TRUCK SALES 5 121896 2963*91 9/18/92 PLAZA SHEL-1 g,:; 2220*7 120*00 000 6306*70 15000*00 8693 # 30 9/23/92 EMPIRE TRUCK SALES 5 123996A 90986 #00 6397#56 15000*00 8602 * 4-4 9/25/92 ACE ALTERNATOR 5 9374 55*97 9/25/92 BIG A AUTO PARTS 5 29041 54*10 9/25/92 BIG A AUTO PARTS 5 34274 53 * 85-- 9/25/92 EMPIRE TRUCK SALES 5 3.22481 214,97 *00 6668**75 15000000 8331.25 1.0/0e/92 BIG A AUTO PARTS 5 59254--A 15*38 10/08/92 BIG A AUTO PARTS 5 61398-A 6e.i8 *00 6752*31 15000*00 8247*69 10/09/92 BIG A AUTO PARTS 5 61682A 68*18 1.0/09/92 LA QUINTA MOBILE 5 SEPT92 947*55 1.0/09/92 LA auiNTA MOBILE 5 SEPT92 41*62 *00 7809.66 15000*00 7190,34 10/19/92 BIG A AUTO PARTS 5 62599 9*34 *00 7819,00 15000,00 7181.00 1.1/09/92 LA QUINTA MOBILE 5 OCT92 6*45 11/09/92 LA QUINTA MOBILE 5 OCT92 673 * 61 000 9499*06 15000#00 6500.94 11/10/92 BIG A AUTO PARTS 5 66524 74,53 1.1/10/92 BIG A AUTO PARTS 5 66812 54*84-- 11/10/92 BIG A AUTO PARTS 5 66813 48*51 too e567.26 15000*00 6432974 11/23/92 FIESTA FORD 5 10414 176,53 *00 8*743*79 15000000 6256.21 1.2/08/92 BIG A AUTO PARTS 5 73258A 18974 12/08/92 L.A QUINTA MOBILE 5 NOV92 33 * I'? 12/08/92 L.A QUINTA MOBILE 5 NOV92 606*59 *00 9402*29 15000*00 5597 * 71 12/21./92 BIG A AUTO PARTS 5 73068 10*89 *00 941.3.1.8 15000*00 5586.82 12/28/92 BIG A AUTO PARTS 5 75864 24*21 12/28/92 GEORGES GOODYEAR 5 12874 102*32 *00 9539071 15000*00 5460.29 1/12/93 BIG A AUTO PARTS 5 713905 12*80 1/1.2/93 GEORGES GOODYEAR 5 12923 10#00 1/12/93 GEORGES GOODYEAR 5 12965 10*00 1/12/93 LA QUINTA MOBILE 5 DEC92 880*87 000 1045a*38 15000*00 4546.62 1/31/93 RCSFY ACE "r-9331. 2 11 86*15 1/31/93 RCSFY BIGA -'WL62834A 2 11 1*66 1/31/93 RCSFY RENTLMT '18502 2 11 490,60 *00 11031 79 15000*00 3968*21 2/10/93 BIG A AUTO PARTS 5 83590 57*34 2/10/93 BIG A AUTO PARTS 5 83594 32*27 2/10/93 FIESTA FORD 5 16908 48,08 2/10/93 LA QUINTA MOBILE*-. 5 JAN93 813*27 2/1.0/93 LA QUINTA MOBILE 5 JAN93 27*09 too 12009*84 15000*00 2990 * 16 2/1.1/93 COAST CRANE 4 2575 23*7*05 23*7 * 05 12009*84 15000*00 2753.11 2/24/93 BIG A AUTO PARTS 5 84549 110,52 , a o � � ;�t .,. -,� i } ,.o .i° •`I� 9 . .P�,�rd F - � �� /�_ ,4, �• . .. •Q'� �. ;,a o-r :f; �.� :.9 0 ` R -4112 11 10is 12 14 H8� o •.. Y•,tt„ \ .,.1,, .. ., ,. .... �,. . k. x y r, •gib ,;�.;. k, d> ax'_s^ � ., :_ � e v gip_ _ w4- - -. e • _ � - . - , "" . 4. v Gl-.352 A P P R 0 P R I A T 1 0 N L. E D 6 E R STATE GAS TAX FUND PACE 8, 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8909,19 T' R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - --- - GRC INVOICE-aw R E F ENCUMBERED EXPI:-7NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 2/24/93 KENS AUTO REPAIR 5 3/09/93 ACE HARLIWARE 4 54*79 14,42 3/1.0/93 ACE ALTERNATOR 5 13669 3/10/93 CARR & CARR INC 5 29138 3/1.0/93 LA QUINTA MOBILE 5 FEB93 3/10/93 LJ". QUINTA MOF411-E 5 FEB93 3/10/93 LA QUINTA MOBIl E 5 MAR93 3/29/93 BIG A AUTO PARTS 5 92107 4/14/93 COAST CRANE 5 32058 2575 237*05- 4/1.4/93 ACE HARDWARE 5 23704 4/1.4/93 BIG A AUTO PARTS ".5 2728 4/1.4/93 COAST CRANE 5 32058 4/14/93 GASCARD INC - 30D16 5 90004--MAR 4/1.4/93 PALM DESERT CHEVRON 5 MAFZ93 4/2e/93 CARR & CARR INC 5 31455 4/28/93 CHEVRON USA PRODUCTS 5 7920663-M7 5/1.2/93 GASCARD INC 30D16 5 900040004B 5/1.2/93 GASCARD INC 30DI6 5 9000400053 5/26/93 CHEVRON USA PRODUC TS ) '.-5 792066373*7 6/09/93 BIG A AUTO PARTS 5 109693 6/09/93 FARWf--sT HYDRAULICS 5 060293 6/09/93 GARNER IMPLEMENT CO* 5 4056 6/09/93 GASTON.* GINGER 5 6/09/93 GEORGES GOODYEAR 5 14590 6/22/93 ACE HARDWARE 4 5211 13*86 6/30/93 ACE HARDWARE 5 2518:3 5211 13*86- 6/30/93 ACE HAl--<DWARE 5 25183 6/30/93 BIG A AUTO PARTS 5 113835 6/30/93 BIG A AUTO PARTS 5 113941 6/30/93 BIG A AUTO PARTS 5 113945 6/30/93 CHEVRON USA PRODUCTS 5 7920663767 6/30/93 GASCARD INC -- 30D1.6 5 9000400053 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 FUND- 2 ACCOUNT 4321-1.13-010 MAINTENANCE & OPERATION-EQUIP/BLDG 7/01/92 BUDGET 92/93 6 3000,00 8/26/92 GARNER IMPLEMENT CO* 5 42211 8/27/92 CARR & CARR INC 5 14397 9/02/92 BIG A AUTO PARTS 5 52129 10/08/92 CARR & CARR INC 5 17620 11/10/92 CARR & CARR INC, 5 19723 1.1/1.0/92 GEORGES GOODYEAR 5 5015 1.2/08/92 FUNKY ICE AND REFRIO 5 NOV92 12/1.8/92 WAGNER WAREHOUSE 4 2557 97,33 1.2/28/92 CARR & CARR INC 5 21839 12/29/92 CARR & CARR INC 5 22883 1/29/93 KANO PRODUCTS 5 23.66 1/31./93 RCSFY BIG A JL42928A 2 10 1/31/93 RCSFY BIGA -'l&r42*788A 2 10 1/31/93 RCSFY BIGA xw-44396A 2 10 1/31/93 RCSFY GARNER L42296 Ir 2 10 1/31/93 RCSFY GOODYR ;1-011.108 2 1.0 1/31/93 R CS F Y BIGA --OW-58880A 2. 11 193,53 53*83 12990 780.68 10*64 123#08 10030 15*06 22*43- 239 * 99 46*78 1 *73 916 102.22 20"? 9 64 '78,13 154.89 264.47 63*90 65*00 2..54.44 3*84 10*00 14,60 12*80 18*30 7*52 50*11 368.v9 252*Bl 22*64 '71 9 34 12934 60#62 86*26 56900 24e.47 65*06 62*30 714 * 94 14,09 59*92 15,50 42*86 20*00 *41. 23*7 * 05 251,* 47 251*47 251*47 14942 14*42 14*42 14*42 14,42 28*28 12313.eq 12313.89 13295.02 13305*32 13757.88 1406*7 * 74 14300.76 1.4565923 14962*41 14962#41 15000.00 15000*00 15000000 15000,000 15000000 1r000.00 15000000 1.5000000 13000.00 15000.00 2449.06 2434*64 1453 * 51 1443.21 1227. *70 9 V? * (34 684*82 420 , Z5 23.17 9*31 14*42 15687 * 14 15000.00 701. 56 *00 *00 3000*00 3000000 *00 22*64 3000000 29*77*36 000 93*98 3000#00 2906#02 *00 1.06#32 3000900 2893*68 *00 166#94 3000*00 21333.06 *00 309*20 3000*00 2690*80 too 5 rl:i 7 * 6 "? 3000000 2442.33 97*33 5"?* 67 3000*00 2345*00 97.33 622*73 3000400 22*79 * 94 9"70 33 685,03 3000*00 2217.64 9,7033 1399*97 3000*00 1502. 70 :::....... . .. . ...:. .... " ...... x.. ...........:.:. :.::....-.. .. ...... .. .. .. ... ... .....- ...., .: .:. - .. ..:.. . ... .. . .,. ,- ...... .. .... .. .... ,:,- - - V. 3 . . .:.... .... .:... ...... .. . .r •,••.,•u"➢c„ 6..C4fi i,ii:A d,, 0, J.. n....... ?, - .. . :.. , 1 I. , '! �e 'A ry. .µ.� 4 r, ., .ns. ... .. A .. ... ....... ... ..: ... ,.4 . i. a .. , , . ,..... ,..v. ,....,a...... ...,. . , , .." .. 5 S .r,+ , ..o, r , , ., .. - . _ ...... ..,. - , .o,P, ➢nmo,P v,v➢P, , P, ut,v,t P °., , ,:., „ .• , , ., ,...P,.,. , Y N nA 1 , P[.1A{io,f,'➢,1 ,. ,PY Yll.,..i:l 1.. ... I .!" ... .. . ✓:, ...... t. Aukma ,i ➢4 s , 4. ,, 3, _ . .. _ .': ".,..:.,....:a^,+V ,..., ..,,.. ......N.,..... ... ..:....... .... .....:... ... .... _.-........ ,.:. .. A ••tl •Jr 0, tnu e� o e,wo e e i�,a[4Y,c .: , ➢ rP4 P r. i � PJ,➢ 'A' Da ..:q , s,r. ,t`� 9 v' 0 ku < - S 7, 6 .: , ,... ...... .:...... ' ...........-. ,,.,.. . ,..:- ,, ... ., - ..,,. ' ..,.. „.." k A,,.,,. :.. .::: „ ,..,PeP •,^ P•PP:, Pee A,-:,rP;.Ae.[ 4a[. r ; :,_ ,1 - �. _: 'a , .., .a, q, •n,v von r -� a,P, vi '.,. `. , , .,..,,. ,. , ,.n,- ..... .. .. - - - -1. ....... ,...... - --- . .... - -,.... .. -... ... .... ........,:. --- - :. . . •:,:.. . _,.-. -ioo..... r lr i,., A ee.e.'i e o r Ee', Id ,. ,P.9,C,Oo. 1.JC.0.011 ..N! .7, , ,. .. +c . ., .. .A ,. -.. --. `o' -: A ,...r.... i. .., .-_ .. 4. t , X r A Yu A0 d , , ... ,.. r, - . ° . _ �. , " _," r,,, , .. p : ,, ., , ,Yv., ,..,. ,. . ,. ,.,:.. -.... i......................... - .- : . ,...... , - •.. ,. u..,Y,.., ::..:, . e t n t i ..°l..,- O'PJPP.P..vP 7r,,° .4 CE., ,..,,.., - --... ..r:.. ,,. , - , ...: .. - .... . ,.. - .. ... :. �. .. - .. .... ...... .r'Pr�•.: a [„" .'. V°P Pr °e,o P°P,e.P� . :,:..:..::. .. .. - _.. ., a.",,, a - r v,,, v , - . ,:. ..,. .. .. . ➢ ,n d.C� �. ,3 P, ? : P^' , s — .. _ .. ." �� ., F.u' X--21'.. U lIr Sv., e> r tl.,.Ci ; pp i.l J ° 10 .. - . " -• o`t. ^ ^ ..P , P A. ^, cePCP ,e,aor u➢PPn Pc. A➢ ,P.. , Pi. .,.PP . ➢ ::...:. . .... .. ..' . .... .. '. .... .. ..-_.... :.... v,_ 5 1 } q -.. P °P° ➢Pr,e'➢P'"id r,PP[ roe c.,i - -:.... „� -, k°,. 4 e 7[71 , sr geC1 „YC 0 °OC .,,4, ., ••,afar - P. iMl. P C��p�110„ 11ui-, ,0 _ .,. " r rr' •ro°° , ,v , Pvo,v ve.Pov.e v,s,,er➢r P°nva..; :,P , :�P:, ..m:,... �,. . .. . ..,,n ..,,nPe kae .a - .. .. ,H , ". .:. ,.,. .". , .. :.3^ , , .. r • , •0 0➢PP l-'9 °.. E 10 1 S1 ..... 14 ' ' n . . . x- >. .. 1 y 12 ..t. , „, I 16 . vn;e v.r.. ,.: ,f' ., , , ., .:: : ,•n ,• , ...- '. , ,.. . „ .. . .....:. .. . .... ....° v , . ': ..^ . .. .', .. ., :,., _, . ., ...... .... . :.. 1...,: . ,,. I .............r, ..,,".^n.r 'r.,",.. .e,", '.� ... .. .P. :,. �. .' :,o ,. ,➢.. ..:., .a., rn rou„[aa..P ➢.no,o,a„ ,P P,.b.Ai,x,e., '�Pr,P:m➢:aP:,aP,S r............. .. .. . ... . -.... S. P,,.. :. , .,-. ",.. •--..,.ate:'.':.........'..' ie. ` °i.or,. Ae111AYe C,'P r P,A'n, ,PA➢ n :............ A,o:, r,- v,b,, :., ., .. , . : -.. , . , .,:, :.. `. .. , ,.. 6, d'i. ,. .... .. ;,(rr� ivdv,v Av➢ Lt,a%vb.a.ret ,� P:.:.'a - n.....,. .. ., -: :.... .. :. ' __. — _- cooh ri.P...[i, , P ,,i d ,. .. ...,:- .,: .�. -- rX^'�rtir,v r AX "r,r+wo. ua m ,n. .1 4 1,'I +n- '1`� .. _, .. .... ,« ,........ .' ., -..;. ,.,� :,� dd uf,tliue.,.„Pd.,., ,. ed ?'- P3P'.^c, -.Av voO.; e. 14 ...-.." ,. ,.. .. .. .. :"". .:,....+-...x,. e 3Yet „, ,e,PP, ,. ➢R, .!P'.ee° i�..,"1 .... . , .- .. -.. :. --. ... ... .:. rgg n ,. .... ".x .. ......h ...c. i. v.. , v x. -,. s , - ,- k _'ca. �... .-. ...:. .. , ,. r .... ' .. -, ... .. ,� ... +e, Pr➢r.nP ru ➢.,m➢,�. c P,..n,l , 5,i3iA dl . w...,,,,.u,P r. , t. ..... _ . .i , . , . ,.... d . 4. , .. , . V. , ir.. +4 ,. :^. �: ,. ... .... ., . ., .. , .. -.�.. .. .... n FI .. ..,a ... ., ., ,,.r...c....r ,.. <. :r<. .: .. .. }t ,.. .. �., „°i:., B nC I IiiB I' Piad i I. a.P4d1 Y4E�, iai 7."Y< t. : . ..,, n.. ° . +: w.. _.... - .;- . r, [ ➢or:.Pem^„�r Y, „e.PPArt:: P. P.r.::n::,.:,. .. , ..:::: -,. LA ,r .1,44„Ar; - r. , ...... . , . .^S ,, .Y^ P r,. ... � . , ,. i�.+" 4fV.f, "".,:..-. ..:. ,.•..:. si ..., . .... ...... ...,. 5". .,,de fP W,i➢id , , . nt ➢ip,f iY.,,,is➢,a5,1 : ,.....pe..... ,,.. .P^: ,,.. .. ': .. ." . , . 3 L'- .. ,.. .... ... ., .a' , _... , a, .-.. .o-..,w.. ro_.. ._. p�I k((}d(y„ :- - o r s: r 1 1 0 i lib v. r. , .t - !r,. - e.:r"�..,• v o e vvP°➢ °..° '.1 a . , ... ':,:. • _.,... ... , . - -: •. ^.,.. ,^ . .. - .' -.. ... :.. .. ..... .. °.(lr,.r ,�TP �V s ,v,.[P+.,,Pe 'i :,r F - -. ,. �tl:, ,2 -vXt ,.. ,,P 90 A'�' qq ' ', ten v:,314,a :ie J r', .ii -^ta°, .... ... - ..., ..... —.1., . ..d(.0 .. ... ,. r.rvm...r.. - , ,I .. J.G ."..v� J.. s.,. .. __..o.....x....,. ,.. .:. .. , r . -, .. r*, n t .,[ ", .. •d,o er ,°°P,.b i„1➢�AP°.�:PP.,r°,➢:P �' : '6:.,. ..... .._ : ... :. S! ° ..� ). .. ? .. • o };u .. r ..4 ..:. JV. .. ;' - „ °,..... ,. 14. ,ar"' .. , .... .... .. .:,'...... .. .. J PtJ .. [ .... I :. .. .. ., . ... .. Bsr . JD I ,. ,. .--... .- , ..-n...,.: .. . „ x . r, , ARe a.- ,R4axa ww,w.,.n•. ::. '. - , . .,.. P ,.:,.r,......., .. •" ...'. .. .. ... . R .. v ,Pv^5r v Ph,�vev '�cv, dd o37tl, ,.0 :,. ,.o '.� -, .. .. .,::r,'-! J';d,,P', . ,. , .: o s , cf , uidNPO „i. Uo ,➢lrJ lu.wl,.a[t„,o Oc.,... y - P.. x ... - ,. .. ,. .::bnu. ve.,v,,io :P ved°vrteo.^,e,�exv r'� .. :'... ' '•' Xu: r P ukP..�k .,1., ... 1 q i1 i� ., n , ,e......h 1 S ',II1 dl ah 'uno➢, 1 J PrI'l.trf,PgvA� ... .. qn„'11 .v v.°nee.ce v„➢,vuv, v,v.,. v, ti.:. : . ),,vd r....,y, ?'PPP r,', . e r 16 17 _ I .. . , - .La 1® , , . .� -r ,.,,.r,,,° - - - — — - - -- s — — - - - --- - - — — - — - - 0' .. ,, ..,. , [P,P ^P, ,,Pr.._ ,. Y 4., . -,. .. ,a.v. :. ..e.p., .?"1 ,-1-1.. - I ,.,.. [ ,,, tcl .i P.:d4P.,f.r.,3:.P .,,�., - . - -. r.. r.e[. P.P Cti^' _ .,>. „. l.,,kderir-8 c..J4erJC' 2 21 ., , ,,,. ._ _ ... . . -'. ..-. ._ , rP [Pr[ ,.P ,PP PP,.... Pa. n [.1.11-. ,.,,.,.- -.... ..: - . - w--, ... . . ... .... _._..,_ , ,: - PPr,PPP➢. ,,P, era tl ....:,. .. , .. .. - _ ....F '. q : ,:.. cn,v. 'C4, i..H'�° q —.a.,.1 .,v ,.:.... 'i :.,' .:., .:- •: - _. n r9 ,A [ si r1.t" •x - ".. -� -- - r 4 1.. k,b a` .. - at :................� x :: -'.'. - , : .'a't:��. a v. .. P d ,.P 1 f., nr Pvvdu.uv,ePv„v ,v.Pur.., e.dtltY-'t .l,c,i,�� ..: ,�. ......: '. , . ;'. °.. ..", �o. .. d-.D .'.S ,. -c.. ,, .. .., ... .. .. -� - - — - ,,. ,� .. .., --L�l- ., ,�- ...: ..,.v. ": r, w1Fd�.. ,Pt d - - - - - - --- - -- — - ... > ..".° - .� b ... ,......, - /� :. ,.. ,. ,.,�...., ,, r r - ,. .. ,: ..... P eP r Pv ,,. ,.Pr P .v Aa�,vn. va .P ....vo.o.... a �. .,...: e. , . ... D r :.. .-.-...; .... , .. — '...„: ,P;;,;P 4a,ueu DPtev. .P, ,,c ... - - r I • .. •..... - r . ,: nP,n ,nrr Prn , P OPr,J4 P r n rr a de t., .,,::.,. ... ... :....... ........... ... .. .... .: .. .. .:...:::. a ,u, ,.. ... ..... .. ... - '. i . .. . - r , r- r .. .. ,.. ... .. ..' .. .. , ... , , P ee,,,PP➢4e P➢PtaP e.P", [,�.. o➢tll,e, ➢ ..., ,.,.. ��,.-.... .... r" . ,. — ..... .:. :. ,. •n^", ry Hover ➢„v[vrltun➢o.lvv n ,�vgv[v. r,vv ............:...�:, ..... .. .:.. e.- .,.. a"v ie[u^evvvet°v vP:Pv ,:ou..v,., , uv..� ., : ••::. ... r : :v mv,[- r u v P[P .... p ,,1 :i r„u ..... 1" ' 4 ,;G d it Yr��' .� Y. „ Pt. A r J A u fhnr �"r , u„ ,... :.. .. ,... .,n... ......... . ......... .. ., ,. .. , . ..- _ w. �__ _ , ®�.� • " Pea - ;''' - tl - I . .. -- 11 ' a. J 't,J.ub '. 'P'J u , Su P...uu -" ' ., ., t " ,. ....n, �,'.. i ,, ......... e P , ➢: , ::[ .,b,� ,ti:; . ,tip ...v'4 ,.0 ...,... .. . .. .: . .... -,. - .. . , . An. ., - r :.. a '- a - .. ,.: ,. ,,, ,P , a,:,.,..a, . Y.v,PP P. .:.. .... :.. .. .. .... .. - ,. ... ..'. 1 P ..aHUi..i.Pb': 1 .°.f .,i1:f A' i 44A .,PY....,P ... ., ..-.....x........................................... : ', .0 ,,. , , ......:.........ry......n.......".,.... ........,......:......... ,... ;,.', „. . , , .. " :( CeoY➢,JXeioPlis7ilr lii.Jl:tl °i.rY7lPl.i414. ou..rd �Pn.Ju.J::�.'b . , ., .. .. ...... .:.. l .. , ,- ... :. ,,. _ -:... ,. ,...'-A :..w .... : -.. , e ,r„➢'v.v. , 'u,re .v a ,.a..'.:e ,,, , .,:. �.,, a .., .; _. . r: _ ,.,, , ^ e, �,., ... ..,' -, .." .. . n : .,1 POPP ai [ t ^ . 'v ,. PAoOPv000P i.: v e P a , .0 ....... .......... ...I.... .: ,,, ., ,. ....:.°.. ......., ...., P .:...,-, - ., ,._ .:',-:" ,. : , t.ie,aooP,00P ,P:Y..Xo..uP.a - _'. ., ro ,,,...... . ,.,.. .:... ,> , ,... .,. .�, ., ,P �., . , AP r : , :,, .: • •••.^:•:•••^••••,, •••• ^^„ •• •. .. J,.., a... 7 PPPO 1 . tl PP ; Pq , :C„ :, „., �, .. .. APr.A e;,o,,,X rolPoo,AOP.'.;ar".:;m I, u':J,r;..u.r, :, '. .� . A . r,i.¢u. P e.'. r. AHP4➢PPX P OPO .a16+0A vea,. � P i. 'Ir. Y c t,i': U,.r r,, I,, utl ^bo r; I Uo,noP :J„r4P�b I 2 .. ,., .. . .. .... _ .,,. • xP^v:vv .. .. :.- ._ .......... . . . .. . . AA .kPPe'.e.P OrPP c'[.v,vv P. ,AP,,.er.t eP ........PP,:[. : . 'e '.,..... . ,... e.... ,.:. _..: .... .... m...§.,, . — ....: .. u ..,. ... ,.. .. ,-....... .... .... . fi MRCP' rP„P ➢, evJ,ar: F„PPP,: ,.':'va....:.. :... .. .r'� :ab . ,, _.'...:... .::.....u,..l:�a..�i➢.+C,3.,tl7iL0AAu.mb,ufl&C33I6,i0 LWe.�"e+unvd011,�lmui.t.."tuveemunl,dalwuluu.s5'.L�^.- , ;.:•. .,. ... .. .-. `.- ^�I. .I,. .— —' ._ : ^__ —.. - 3 iE - - ., : -. , . ,.. _ „rP➢° [ °e ... . .1........ ... .... - .. - ... ..... ,. .. b b ". •, ,Q .. _ ,P a„ crr a ' ,.. - __ ... ' . I.......... "I.... .... ,:_. - . . ^.:„... . .,. ,„ ..,, ,.. ...,... -11 , l,P.AA.:PPIP,P �,...n�, . -...I.. , ..., ;, , -, _ _ , . .r,,. .P :.. .. _, ., ,. .. �_ °.�..._n,1r..,�.nf :_ ,4,,Aa,.._, ... . _ ,ll . of � , _ .. _: "r ° ,r ,Pr:nP uP.cr P .. ...s..., , .,- � -- rPP �. _.�.�. �,�_ , � .., ti. J .., � -- - -_ - -- c d e __,__� - _ O a �Q 41 4 ..,..4 :p .., ... ",..;' °L1 �. Ir ° i.' , . -G°..: -t . .,� >. . ,.... f✓ e,4 °, 4:)., - : -. _ - 3, t _ . , ° - � .61 V : .. -. . I v-: :. ; ... .. ,. „ .. a:......,..L...........:. .. :...� L..t :;, ....A , ,.. .....,.C'1, .B . ��:.,,°P ...r. PP" , " c.'.,r j. • P.. • .4 ., .. , , ., ,4 :.� ,,.,.5...e , n - - ..., n v r le, „ e 4 .. .. PP,PPPr i,.PP,.,nhbk,�b......,..°,. ..;., q,P ,.. 0,.1 '. ir. a .r-.: ,,:..0 _, _ . .., , .:,.",.: '.. , . ... ..li X P.' YrPW11.,PPna, .,., , - ..-.. 'l., l D , C. .^,,.:.` e. ..... ... ,. R ...: ...... ,:..,'. PS t P v.,%L i'i .,U.4 .,.tl .,..I a 3r, ^ c°.P .i^� u 4 4 C .A 'PA q.l r ,"0 io- A"I' tl4V'. 0r I I'B" i - 3 �, "h o,;•,, .�5 ,J. rA Ib ,-0 .,. .... .r...� ., . ..kt .. ,,v.., :- :--,..,:. 74 g gyy,, E� i Il.i tl1,ei0.,..1 1 , . ,, , e34f,e� ,.,.,: - -- , 66 p:. •� �, .. - � , • rP•.rr. •, PA1POr -,➢ 11 ll I o+ 44 44 , � a ..7 A 3 iP 1 o,u... .,, x,,..... ,. . -. - .., .,,. . , . • , .. .... ,.-: ^:.: ^ „, .,. 3 P ., ... . .. a t . , ... , . „ 0 .� ) O..q.I.i A 01114 I it a .._ .. ,.. _... , .. ,dp P, i 1�. i.0 148'i iGa 3 IPpI. q hbJY�,W.OJ..Pi., ,.u... .1.. , .,..- ... _ ,. .. .r o -: 5 L V .. 4v , . .,.>.... - ....:.. -, ,,..r. r,,, , , -. .. -. .,.,.. .... ° .:. .: .. ^I,C" 0,0 0 tl IVP 116 O BUJ V,lq,c.'..:,o. mrc- . s . wv. .v... ... ..:.... . .. _ ...: .. ,-. , � ,, i, [. YA: ,qq i ,,, .,.. .., ... .. . .-' .. - ...... ,. ,7 .,,... ��.lMd J,I ,IUY . Yi. .J.... :I f Jp p , ... , '.' , ... v G u; J I,. . .... . , . E .. ,..t?e-vssutuP.. ,r:•.:r : u r.e rr0 A _- . _ f 0 .. I. i P%'' Y.. X a.ii°or 1 i ,u X .J, ° ...:' .... ,, • r ,..1 +:. ,I:,I ' - .. ^ ... ....._... b 6J� ",, d1vd. .,Y jtl o.:.t64eY,b.'uY r,:!tlEr :P.v ... . G. , 1,a I 0 �yy4 u- ... I - : y'X , ^[ - ti., �11;1[ -; , r , ,4,. ,,_ ...... ... . - ,.. . rvPP ,..P,r , e ,P n Par.mu,e,P ,k , , , osY r➢ P . PP ..,P r,oY...P . . :.. ... .- D dV.P�f➢ 1. IIG ♦ a5i••+, ..s ,. .,. .,� •-., .rti .. .. , .. A. ,. r v . ,.. ... _ .P, .n,v,ou➢ ,euv"lnY vaaP.nw ..Po1,„e,BY,v➢Lv,.P1P,7. c.Pl ,C1.V6VYP 9d0.9..?C .. E ., , 3 , . - 9. o �.d.: a .it,7 .,c_...". .. .. .,:t.,.. .... , 1. d("d.ov,7:@°,[rr,e„o.o➢e°°P,:vu.o,e➢e,,.J,v,➢. `e4°, f•Y Y,.., ,Itl..- - P, Pc'A or n,PPa,ar, Pr.:..,.. ar......:............• .. , :, , ; ., r , . qP ➢ N ..... ... . ......^ A .r ne.t ,.,n,nni2P. ucr, ,Pre„o:.dOYve�v,ll�i➢7Gtl 1::,7n , P9 ,7 d �, . eneC' [5 e,. , .. .- .: `" ➢ u.P:.,a'o ,u..:.............:. `i. .. ....,- , ,, , vtli -., evR. : r_ . ,., , ... P P p P' : Am iw ➢Pau u,P i3, II„ .. , ,.^.,.,:.` .. - ':r:' .... .., ::: , ; ' g . , .. .. , . ,', . .....:.............................:.......m...,. „ ,. .. , , :. ... : . , ...... ... .. 4e ..P.ltia. -E �,9 - -;I m' _.., _ _ ,n. men„ as*..o. ,�o� . _. _ laa ^..E.,,°S'VJxrP: ..7a98fF°quPIP?SB� r"P'a°n91 °u1r_ r 8yP°P y J-s n® n . , .• - - > _ ., .� ', _,._ ,..P ,,,cP e..P„-.,, it .lA,•, c d.:.4� '..'.,. -..': �- oP P.. - r. Pr.P,".. ,, ;n loam . ..... I............o... . '. _ ...:.. ,i, ..., ... 1 .11 ,,. ' P: : ,. r .,. - r '.�, err•' ,' .P°vvr,P.. v.. ., .'.. :, ,,.. .v . .,:. ; 11 ..P,.,. _ .. _.. - _ , 91 ., q P1' .,.,,, , i :^,",, . A ^',r 1 1 PPX. f i4l r,y a IIt'o:Id6:uJ,yV,iro ..:. .. • r i• . ,: !11[l, I ' ' IIJI "' U �' �"'? r n: i,: l''.n II J d 'q.. 1 J u' I : f :v ', t', P ,e. ,: .. - - '^ y 2 „PP ." . „n :,.. . P P -.,:.y5..— •_ rPP , v. o Pv . b. ,l, .LL..z�...c: .w !,— .� v&_-e__,--r L v.—,f d d J .0➢f..7.,,I —_ �, .- 71 LA ... " " 2 iS — - - , ,, ,"r:eP,orP„.u°,' - ,1J.. ^. �'- ...;... „.,P iP P. ,,: �➢ , ,. ,...,: , . ,rr.,..r r„ ;P P°'P P,Po ,a,.-e,,,r..,. P,c.[,o,Pt,oP, ,�P ..�Yec� .... ... „ ..-.- 1. 4 ". , „n . ,,. •, rP .. ', , . _ ^, ;.. • ..... . .."',. ,..... , r. .., --. - ,.tn , euuyiP.-$ib e ,.,.• .. ,,.ry ,: , -,ro ,, a� 11l' -g.. _ ,:' > , y6 .. ". .�...... i+c. . A 00'7. rr.,I .�I I„ P, r, t„ .. A pq�iA 0. r, 10 rPCPlly Ptl .o[ v �r,a B"P,;IOr 4OJuR,hl.l.°l�191,Iu hb. ,. Y, PJru1...1 X, P,PB ,- J: ,.j , P1 Pf:: �!'I'P �i ", �: ,,. h, :III P - i, V� I . GJ It i91. .!V ,!r! 9.,.,.. ..,. ,-.. ... r .. .. _ .......... ... - -. ,., r r,. 0 0 - .:. : - '.,:g.i,.:., iI cPP ..rr : ^ i luubGh°dialP J9p! hlli C �P,I P... ... " , .. u o➢P. , :Jr .. .. _ . .. PP P ,. ti, , .A,y t II r p,: PP Vllhq� i! R Lh 1 'Pb ., .. c ilu ,'[d' Jf.,d d ", IJN •.,'tiPP ,rPI.;4_C .4 a " ., PI7 0 P �I 11$ a,' '.I ,. ull:bp OP Il,aniu iaXr; P,' PtlP-, n B'9 ., , .0 "C 0 0'P ,..,��BO' h C . 7. "AII„ D '1 . .. .,,. ,, G ,. x l 4P: P q r -. '., ,a . ... oil',', .: i{ 0 P: ,: , ,: r „'Ip �: ,Gf,mw -'.,A„ . . ^P.. h } r. tl.. 1 4 :J.D" ,�.I.OJ,, :r,Id:�B`. 0 Lr04�,i�P' , B „tl a tl or f 0 g �dt udi P L0 Pe OPP h ut 4,Pi4.uA a tf . �" r' E� .7 .9. ,. -.,<. 1,, 'IYY a I n ':I P� ggpp pr SIX Aa, ... .., .. .... .. .:. :. ... .::.. ..-, :. :... ..,, PP^Pii ,.,':,iri. Pr1P0 •1 tl1::l..,b7. 1 ',:. ..a ., ,. ,.• nM �y}"ry, .�.-. ,.... .. ".. tl IP ,r . - _, ', 1 Itictl d ,it`. bi O,O�t,[,i G, r 1 .I p m. ',,. C:.:.: , •r'.. - ;' .' .... ,. ... .. :. ; roPB'Opoou�.'�,' .l h i ,. •;.. rr5.,.. ,...r� , „ ` ^ '. 7'"'t r ,� and PT %.. i1ut, 7 .i 8; �. ...._.. .. ^ .N d O.it IUOEp 1: a+.' s,. r � k., vr',,r,a fP• f j I,i + �. „ .. .r ,5 �rY r V'4y�: x. "n.. n tt�r, .,:...R P ,,,,J l90,j ", 1 , Jll� I•, . .,, J t Yu.. i, U,': tlal 1 ., f' Vh ,:.� .h:l iu 9f. T[ vl , , : lY . Y 'tl pi Y",ruV4C , J P.J, u C 4� g P t B, .. '7 ,.1:. "., .nn', i,d,f �,. ,,,, d. ,k .,;,r^: v .N. „0, :,:rr,, ,`-::'I .:R .::P ,M..:,, "r'r+ ,p�,.,%"3'YA.,r%I�..:n,'P,fib M.'r .,:�.:,Y,�..: „n eJ P ,P ,tl,. , ,tl d" Y �A 7�X X S d _ - ....... ... .... .... , ,..,P..,. .. .. ... ....... , .a .:, n: -. - :':. .: ,. ,, ➢ ... , P n ,N.,p4°r �R ^: ... .......... ° VPa ,T �uj J u 7 Y1X [:1,:,:J,: ,7, .P, % .: ,. ..,:. .. ., 4 ,/:, 1� : .. , .. �, U,. li .v._-. .. :.,.,,.,..., r, r, �.. ..-. ... r ,00 ,. ,: , , , .. ..; , . ar h4, :} °I. ^. , ..^. . • i " , JI r , . ,,,.. :. '. " .e. .. .. ... ::-,:' .. ' -. -,'.t i.0,i ,:.P ° hyr1''C' ,g� 7 r a5�r(p' ",>,11 rf�J ,p•'b„ .... _ IB;C !I':'L tiP14.P tlI.7, ,,.i„ .4w7 ., i:, .,C.. ...`.... ,I 8� a ea . ••..�. r _ GL.352 APPROPR IAT 1 0 N LEDGER STATE GAS TAX FUND PAGE 9 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8#09*20 - - --- TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE - - - SRC: INVOICE-0 RE F-- 0 ENCUMBERED EXPENDED UNLICCU IDATEX, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 43221-113-010 MAINTENANCE & OPERATION-EQUIP/BLDG 1/31/93 RCSFY SUSKI -11-'3739 2 11 164*70 1/31/93 R;-'CcjF' TORO 039187 2 11 6*15 9*7 * 33 1723*6e 3000000 117e*99 2/04/93 CAVANAUGH E'LEC1fTRIC 4 2572 17901.3 276 * 46 1723.68 3000*00 999086 2/1.0/93 BIG A AUTO PARTS 5 63530 12*9.3 2/10/93 CARR & CARR INC 5 24955 12*36 2/10/93 FUNKY ICE AND REFRIG 5 *3524 26*50 2*76 * 46 1775*47 3000000 948.07 2/24/93 CAVANAUGH ELECTRIC 5 10*744 25*72 179 * 13-- 2/24/93 CARR & CARR INC 5 26005 74*88- 2/24/93 CAVANAUGH ELECTRIC 5 10744 179*13 2/24/93 GEORGES GOODYEAR 5 13404 10000 9*7 # 33 2039,48 3000*00 863*19 2/25/93 ACE HARDWARE 4 54*73 6*30 103*63 2039*48 3000100 956. F39 3/09/93 ACE HARDWARE 4 5478 115*30 2039*49 3000*00 845*22 3/10/93 CARR & CARR INC 5 27097 74*57 3/10/93 GARNER IMPLEMENT CO 5 46110 7*47 3/10/93 GEORGES GOODYEAR 5 13462 10000 115030 2131,52 3000*00 753.18 3/29/93 ACE ALTERNATOR 5 13919 113003 3/29/93 ACE ALTERNATOR 5 13927 50:59 3/29/93 BIG A AUTO PARTS 5 91808 40*75 3/29/93 BIG A Au'ro PARTS 5 92014 93*60 3/29/93 BIG A AUTO PARTS 5 92314 17*32 3/29/93 GARNER IMPLEMENT CO.5 46923 21*98 3/29/93 GEORGES GOODYEAR 5 13819 10000 115030 2433,59 3000#00 451*11 3/31/93 SERVICE AUTO PARTS 5 12522 21*30 3/31/93 SUSKI & SAKEMI MOWER 5 7643 33*35 115*30 2488*24 3000,00 396*46 4/14/93 WAGNER WAREHOUSE 5 29384 2557 9*7 33- 4/14/93 ACE HARDWARE 5 23673 11*67 4/1.4/93 BIG A AUTO PARTS 5 2*729 1.2*06 4/14/93 CARR & CARR INC 5 29214 126*30 4/14/93 CARR & CARR INC 5 30354 19086 4/14/93 FOGG t HOWARD 5 2*799 301.*35 4/14/93 GEORGES GOODYEAR 5 12448 30*90 4/14/93 GE ORGES GOODYEAR 5 13*742 33*57 4/1.4/93 SMART & FINAL 5 8669665 279*93 4/14/93 SUSKI & SAKEMI MOWER 5 29091 67*03 4/1.4/93 SUSKI & SAKEMI MOWER 5 791*7 3.6*08 4/1.4/93 SUSKI & SAKEMI MOWER 5 8039 29*86 4/14/93 WAGNER WAREHOUSE 5 29384 97.33 17 9*7 3514*18 3000*00 532*15-- 4/28/93 BIG A AUTO PARTS 5 93029 4*98 4/29/93 GEORGES GOODYEAR tS 14118 10000 4/28/93 INTERNATIONAL RUBBER 5 49293 19*55 4/28/93 KANO PRODUCTS 5 2190 525*06 4/28/93 PACIFIC EQUIP IRRIGA 5 35308 57*79 17 9*7 4131 * 55 3000*00 1149*52-- 5/1.2/93 GASCARD INC -- 30r,16 5 9000400048 60*86 5/12/93 GEORGES GOODYEAR 5 14256 10000 1.7,97 4202*41 3000,00 1220*38-- 5/26/93 ATCO MANUFACTURING C 5 194734 184*45 5/26/93 BIG A AUTO PARTS 5 101468 319*08 5/26/93 BIG A AUTO PARTS 5 103008 4-3*08 5/26/93 BIG A AUTO PARTS 5 103276 e4.61 5/26/93 BIG A AUTO PARTS 5 105589 13019 5/26/93 BIG A AUTO PARTS 5 105645 13. 3.9- 5/26/93 BIG A AUTO PARTS 5 105646 8*53 5/26/93 BIG A AUTO PARTS 5 992*78 19*57 5/26/93 BIG A AUTO PARTS 5 99960 9*53 3 � e r r 4 s 8 10 .. a.. '�" � max•: ,'3 i . G n 10 112 16 : e 1s 19'.. ,., ',• �' v, :. y �� a 27 ... ... _ •. �. .• - 32 h M 33 i 34 �� a 7 33 n 42 . ;.. '4' .. - 5 4 x T : i G1...352 A P P R O P R I A T I O N L E D G E R STATE GAS TAX FUND PAGEc. 10 8/14/93 7/01/92 TO 6/30/93-DAI_ANCFi FORWARD OPTION-- 8.09.20 - - T R A N S A C T I O N S -•• - -- _ -- BALANCES AND TOTALS TO DATE - - - -- -- SRC: INVOICE;- REF';' ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE 6 OPERATION-EQUIP/BLDG 5/26/93 GI:ORGES GOODYEAR 5 14201 5/26/93 PARAGON I...ABORATORIES `r 1'7884 6/09/93 ACE.: ALTERNATOR 5 14796 6/09/93 ACE ALTERNATOR 5 14852 6/09/93 GARNER IMPLEMENT co, 5 41.45 6/30/93 CARR 6 CARR INC 5 34925 6/30/93 CARR & CALF: INC.: 5 37094 6/30/93 DECRATR ND PAINT'S 5 02899 6/30/93 FIESTA FORD 5 56260 6/30/93 PARAGON LABORATORIES 5 18439 6/30/93 WHITE STEL•"•.:L_ 5 109616 FUND- 2 ACCOUNT 4321-116-010 RENT/EauiPMENT 7/01/92 BUDGET 92/93 6 9/14/92 A 1. RENTS 5 3456 11 /23/92 A-- I RENTS 5 4008 2/24/93 A-4 RENTS 5 05093 2/24/93 A-•1 RENTS 5 05084 2/24/93 TOPS 6 BARRICADES IN 5 891777 2/24/93 TOPS 8i BARRICADES IN 5 891889 2/24/93 TOPS & BARRICADES IN 5 891890 2/24/93 TOPS & BARRICADES TN 5 891944 3/10/93 A-1 RENTS 5 5117 6/09/93 A--1 RENTS 5 629-3 6/09/93 A--1 RENTS 5 6309 6/09/93 ME•.:TROMEDIA PAGING SE 5 6/30/93 TOPS & BARRICADES IN 5 8937 78 6/30/93 TOPS 6 BARRICADES IN 5 893,780 FUND-- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 7/14/92 CADET UNIFORM SUPPLY 5 652003 7/14/92 CADET UNIFORM SUPPLY 5 654015 7/22/92 CADET UNIFORM SUPPLY 5 644135 7/2?/9:? CADET' UN]:f'ORM SIJF'f-''I..Y 5 6`:601.3 7/31/92 POSTNG 7/22 S/B 6/92 2 8/04/92 CATIET UNIFORM SUPPLY 5 65,7935 8/13/92 CADET UNIFORM SUPPLY 5 659951 8/26/92 CADET UNIFORM SUPPLY 5 661786 9/02/92 CADET UNIFORM SUPPLY ;'; 665606 9/02/92 CADET UNIFORM SUPPLY 5 667531 9/08/92 C'ADE'T UNIFORM SUPPI...Y 5 663*711 9/1.4/92 CADET UNIFORM SUPPLY 5 669461 9/17/92 CADET UNIFORM SUPPLY 5 671382 10/08/92 CADET UNII-ORM SUPPLY 5 673291 10/08/92 CADET UNIFORM SUPPLY 5 6*75189 10/08/92 CADET UNIFORM SUPPLY 5 6'7 7064 10/15/92 CADET UNIFORM SUPPLY 5 678940 11./09/92 CADET UNIFORM SUPPLY 5 680824 1.1./10/92 CADET UNIFORM SUPPLY 5 682695 11/10/92 CADET UNIFORM SUPPLY 5 684574 1.1./23/92 CADET UNIFORM SU1=PI...Y 5 689293 1.2/08/92 CADET UNIT.*.- RM SUPPLY 5 692003 1000.00 2000.00 3'7.41 50:1.. 23 113.1.6 43.05 326.92 '73.44 108.29 61.45 51.00 182.8.92 48.49 70.00 302.00 262.00 210.00 6 7.20 119.00 136.50 21.4.00 32.50 1.13.75 99.33 27 .'75 1.08.80 200.00 29.80 29.80 29.80 29.80 29.80- 29.80 29 * 80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 29.80 82.71 29.80 42*20 30.47 17.9'7 17*97 1.7.97 .00 .00 .00 5409.90 5893.03 8064.62 .00 70.00 37'2.00 .00 1380070 .00 1413.20 .00 1654.03 3000000 3000.00 3000,00 1.000.00 1000,00 1000000 1000.00 1000000 1000000 2427.8'7-- 2911.00-- 5082.59-- 1000.00 930.00 628.00 380.70••- 413.20-- 654.03- .00 1962.83 1000#00 962.83•- .00 .00 2000#00 2000,00 .00 59.60 2000.00 1940.40 .00 89.40 2000.00 1910.60 .00 119.20 2000.00 1880.80 .00 89.40 2000.00 1910.60 .00 119.20 2000.00 1880.80 .00 3.49,00 2000.00 1851.00 .00 178.80 2000.00 1821.20 .00 238.40 2000.00 1761#60 .00 268.20 2000.00 1,731.80 .00 298.00 2000400 1702.00 .00 327.80 2000.00 16 72.20 .00 41'7.20 2000.00 1582.80 .00 447.00 2000.00 1553#00 .00 476.80 2000.00 1523.20 .00 589.31 2000.00 1410.69 000 631.* 51 2000.00 1.368 # 49 .00 661.98 2000.00 1339*02 r ,.... 4 ..., '- j �$•. � .e, .o . .w 'fin.. •_ , v� v " - .," .. . _ 'j' .- �� iJ( . : ; r �,• i!v: ;:q;; °.� ,�• Y , N ),oa ° ,.•,t a �dE, 'C.a � n, , a-' �„a ' �>°t IS'y �' � ';;� 3fc - - - __— a '' -_ .. v , . ' ° "- •' a .. Wit. .. �;i • - " Lt .r' ^ 2 . � o 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 11 8/1.4/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION-- 8#09*21 -- -- --- TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE-1tr REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 12/21/92 CADET UNIFORM SUPPLY 5 690141 38#14 1.2/21/92 CADET UNIFORM SUPPLY 5 693859 42#87 1.2/21/92 CADET UNIFORM SUPPLY 5 695*713 30.47 #00 7*73*46 2000*00 1226#54 J.2/28/92 CADET UNIFORM SUPPLY 5 686423 29*80 12/28/92 CADET UNIFORM SUPPLY 5 697561 30#47 *00 8330,73 2000*00 1166,27 1/12/93 CADET UNIFORM SUPPLY 5 699398 40904 1/1.2/93 CADET* UNIFORM SUPPLY 5 701235 30 # 4*7 1/12/93 CADET UNIFORM SUPPLY 5 703086 30*47 *00 934*71 2000900 1065#29 1/25/93 CADET UNIFORM SUPPLY 5 704904 32*83 #00 967*54 2000#00 1032#46 2/10/93 CADET UNIFORM SUPPLY 5 706*748 33#15 2/10/93 CADET UNIFORM SUFNPLY 5 *708564 31*83. *00 1032950 2000900 96*7 # 50 2/24/93 CADET UNIFORM SUPPLY 5 '710392 31081 2/24/93 CADET UNIFORM SUPPLY 5 '712226 31#81 #00 1096,12 2000*00 903.88 3/10/93 CADET UNIFORM SUPPLY 5 714062 31*81 3/10/93 CADET UNIFORM (EKIPPLY 5 715967 31#81 #00 1159#74 2000*00 840926 3/29/93 CADET UNIFORM 131JPPLY 5 717693 33#59 3/29/93 CADET' UNIFORM SUPPLY 5 '719491 33*59 3/29/93 CADET UNIFORM SUPPLY 5 721319 31081. *00 1258#73 2000*00 741#27 4/14/93 CADET UNIFORM SUPPLY 5 '723112 31#e1 4/1.4/93 CADET UNIFORM SUPPLY 5 724937 31*81 *00 1322#35 2000#00 677 * 65 4/28/93 CADET UNIFORM SUPPLY 5 726742 31*81 4/2e/9z CADET UNIFORM SUPPLY 5 728582 31#81 4/28/93 CADET UNIFORM SUPPLY 5 730391 31.81 *00 1417,78 2000*00 582*22 5/1.2/93 (:.'ADET UNIFORM SUPPLY 5 732225 31#81 5/12/93 CADET UNIFORM SUPPLY 5 734028 31#81 #00 1481*40 2000#00 519960 5/26/93 CADET UNIFORM SUPPLY 5 735880 31081 5/26/93 CADET UNIFORM SUPPLY 5 31*81 *00 1545*02 2000#00 454*98 6/09/93 CADET UNIFORM SUPPLY 5 739528 31 #81. 6/09/93 CADET' UNIFORM SUPPLY 5 741327 31.81 #00 1608,64 2000#00 391.36 6/30/93 CADET UNIFORM SUPPLY 5 '743151 31*81 6/30/93 CADET UNIFORM SUPPLY 5 744961 39#38 6/30/93 CADET UNIFORM SUPPLY 5 746800 31#81 *00 1711*64 2000#00 288*36 FUND- 2 ACCOUNT 4321-116-040 SAFETY GEAR 7/01/92 BUDGET 92/93 6 500#00 #00 000 500#00 500*00 e/27/92 SUSKI & SAKEMI MOWER 5 570 80*76 #00 80*76 500#00 419*24 9/1.8/92 NEW PIG CORPORATION, 4 2496 171#56 171956 80976 500*00 247*68 9/29/92 NEW PIG C'ORPORATIDN# 5 871306 161*52 171*56 242#28 500#00 86916 10/14/92 NEW PIG CORPORATION, 4 2496 171#56- *00 242#28 500#00 257*72 1/12/93 ACE HARDWARE 5 22615 19*89 *00 262#17 500#00 237#83 1/20/93 INDIO SHOE STORE 4 256"7 1e7.48 1/20/93 ACE HARDWARE 4 5451 2#47 1/20/93 ACE HARDWARE 4 5452 7#53 197*49 262*17 500#00 40*35 1/25/93 1-410H TE(:,'I-1 IRRIGATION 5 92797 91 .16 197#48 353#33 500*00 50#81-- 1/26/93 INDIO SHOE sml:kE 5 2218 2567 187#48- 1/26/93 INDIO SHOE STORE 5 2218 187.48 10*00 540,81 500*00 50081- 2/24/93 ACE HARDWARE 5 22759 2#47 2/24/93 ACE HARDWARE 5 22782 22,60 10,00 565#88 500#00 75.e8- 3/10/93 INDIO SHOE STORE 5 IS 107#49 10#00 753 * 37 500#00 263*37- 3/26/93 T04321116040 2 105 200#00 10*00 753*37 700#00 63*37- 6/09/93 BIG A AUTO PARTS 5 104196 44.18 10#00 79*17 * 55 700#00 107#55-- FUND- 2 ACCOUNT 4321-117-000 TRAVEL-& MEETINGS 10.5 ril WIMICY Ol!) �/C"z I An - inn _nn _An i esn - rin i An - An 2 9 4 a� �I 10 6 S w, ,^ Q : . a• r,� a, <�� 9 .... ...�: .-.. .., .z. ','.. �:^.. ". '-„ ":--�T i1u 10 12 a... ° ` : 16 13 77-7777 14 ' 16 15 .:•" ._ :, ail � �'. -�' _. t�' .. , " � Q 16 19 ;t�'E o: I27 21 2 i. 23 t 4 6 s �.. .... ............ �e 7 Q ;t r Q32 2 ... .� .. ., .,.. ... . ..' .A7:. _ J ' 34 Ic- �u � 6' � ' tl • e. 9 - G� r 7 ' "- _ _ _ - - ___ Ki Ic :°i.. - !., . a .- •.. ., � ai �' A= .7, , � �.r J � .. 4°°• a . - � V -13 " r 37 IC _ 77 w _0 , �2 ... °-. Qe G - - u u =.. • •. a °- - n .- ° e , �C 52 .. ..a„ i. „ i,. o. .. ... •.. a e .•F - .' .,.'. .- ,.. .•- - . ... o. .: .,°., .............. • rW/ GL352 A P P R 0 P R I A T 1 0 N L. E D G E R STATE GAS TAX FUND PAGE 12 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#09*21 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS - 1*0 DATE SRC ININVOICEDREFIWJL ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIl--'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-117-000 TRAVEL & MEETINGS 7/23/92 PETTY CASH 5 12*799 30000 *00 304,00 100*00 70*00 8/27/92 LA QUTNTA CHAMBER OF 5 13078 20*00 000 50*00 100900 50000 6/30/93 GASCARD INC -- 30D16 5 9000400053 252*81 6/30/93 RCLSFY 5/93 GAS PRCH 2 3 252*81- too 50*00 100000 50*00 FUND- 2 ACCOUNT 4321-lie-010 UTILITIES/WATER - YARD 7/01/92 BUDGET 92/93 6 100000 *00 *00 100000 100#00 7/14/92 COACHELLA VALLEY WAT 5 269 83.42 too 83#42 100*00 16#58 7/22/92 COACHELLA VAL-LEY WAT 5 269JUN 61*82 *00 145*24 100000 45*24--- *7/31/92 POSTNG 7/22 S/B 6/92 2 5 61*82- *00 83*42 100*00 16*58 8/26/92 COACHELLA VALLEY WAT 5 2690AIJG 91952 *00 174,94 100*00 9/17/92 COACHELLA VALLEY WAT 5 2690SEP 70*46 000 245*40 100*00 145#40- 10/19/92 COACHELLA VALLEY WAT 5 2690OCT 58*04 *00 303*44 100*00 203*44-- 11/23/92 COACHIELL.A VALLEY WAT 5 2690NOV 62*90 000 366*34 100*00 266*34-- 12/21/92 COACHEI LA VALLEY WAT 5 2690DEC 44#54 too 410*88 100000 310*88- 1/25/93 COACHELLA VALLEY WAT 5 2690JAN 52*64 *00 463*52 100000 363*52- 2/24/93 COACHEIA-A VALLEY WAT 5 6070632690 33.20 *00 496,72 100000 396**72- 3/29/93 COACHELLA VALI EY WAT Ei 6070632690 26918 *00 522*90 100000 422*90- 4/14/93 COACHELLA VALLEY WAT 5 60*70632690 48*e6 *00 571*76 100*00 4*71 *"76- 5/26/93 COACHELLA VAL LEY WAT 5 60*70632690 60*74 #00 632#50 100#00 532*50- 6/30/93 COACHELLA VALI EY WAT 5 6070632690 59#66 900 692#16 100,00 592*16- FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC YARD 7/01/92 BUDGET 92/93 6 1500*00 *00 too 1500*00 1500*00 *7/27/92 IMPERIAL IRRIGATION 5 1706JUL 92*60 000 92#60 1500*00 1407*40 8/1.3/92 FROM 0024321111.050 2 101 912*00 *00 92,60 2412*00 233.9 * 40 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 136*76 8/27/92 NEP TUNE ELECTRIC 5 3352 912*00 *00 1141*36 2412*00 1270*64 9/02/92 IMPERIAL IRRIGATION 5 0025AUG 147*06 9/02/92 IMPERIAL IRRIGATION 5 29*72AUG 4*55 *00 1292*97 2412,00 1119*03 9/08/92 NEPTUNE ELECTRIC 5 3356 301*00 too 1593,97 2412*00 818*03 9/30/92 FROM 002432113.1050 2 102 301*00 too 1593*97 2*713*00 113.9003 1.0/08/92 IMPERIAL IRRIGATION 5 1*70648AUG 93 * 08 000 1687#05 2713*00 1025,95 10/22/92 IMPERIAL IRRIGATION 5 1706OCT 101*28 *00 179e.33 2713*00 924*67 11/24/92 IMPERIAL IRRIGATION 5 1706NOV 61*61 *00 1849*94 2713*00 863*06 12/28/92 IMPERIAL IRRIGATION 5 1706DEC 44*85 #00 1894#79 2713*00 818#21 1/26/93 IMPERIAL IRRIGATION 5 *780170648D 59*18 *00 1953*97 2*713*00 759 * 03 2/24/93 IMPERIAL IRRIGATION 5 89140250IJ 155*05 000 2109,02 2713*00 6034,98 4/28/93 IMPERIAL IRRIGATION 5 '7801*70648 47*25 000 2156*27 2713*00 556.73 5/26/93 IMPERIAL IRRIGATION 5 780170648 52*77 *00 2209*04 2713900 503*96 6/30/93 IMPERIAL IRRIGATION 5 790170648 72*12 *00 22e1,16 2713*00 431984 FUND- 2 ACCOUNT 4321-118--021 UTILITIES/ELECTRIC SIGNALS 7/01/92 BUDGET 92/93 6 20000*00 *00 000 20000*00 20000*00 7/27/92 IMPERIAL IRRIGATION 15 0025JUL 133*20 7/27/92 IMPERIAL. IRRIGATION 5 2972JUL 4#55 7/27/92 IMPERIAL IRRIGATION 5 3720JUL 161*32 7/27/92 IMPERIAL IRRIGATION 5 4018JUL 186,63 7/2*7/92 IMPERIAL IRRIUATION 5 4025JUL. 186*63 7/27/92 IMPITRIAL IRRIGATION 5 4990JUL 83 * 99 *7/2*7/92 IMPERIAL IRRIGATION 5 5921JIJL 23*54 *7/27/92 IMPERIAL. IRRIGATION 5 5922JUL 88 0 91 7/27/92 IMPERIAL IRRIGATION 5 9462JUL 121*25 , - q 4 °r _ 6 5 g , a 12 10 94 11 9S� 12 o Y .... ... Y �2, ✓ ^ (��' �' ✓tl b e �.�'Y 2 P40 i0 14 - �o • "' V PEllr„ eE r • arEr-: I:orrr L„va u...oe.teuu,.ev ..^ - �.. -. � , e o, .�: �rr ^v,e ..<, , , .. ' ' . r,r , ., ru............'. r,r ', ^• ^, „„rr ,,...:.,r n:5 r,r ,�r �,...., �� IPE 1� „-, ^ •r ,..^ n , o r v„ rrror, rnreru r ro rr rr n ,� n , .t r.. n ar - rr, n nr „"� . ,e rr �r" rn,r ,Prn.,n••, .r• n rnr•.,. re.• ,rnr n r , r r ,n n n ,,.pr r,n r f�,An1. r n. n n a u - _.^Aal^I¢LEO.tEtE„E'1r. tff EPIu.1E'P 1 E Jtiv ,E E ,'Jt' E r •, rrc ]or• . �YR v. r r^ r., .. ,.n•o ..., ..� , .. 'r, �'a+ ,....ri' Y ' •. • ,.rr• •rf'.r•Y `• =rir aro• orr, •^o,..^ r ,. P ! r p { nr r o r e ,n ,': c+ earrru _ l R U ^ .P, ,..� : � a^Lt�rr rrEePeE . �.rer. S ..r._.. -.... n :-..�... _,,, ''v. s .,.- .'... n ^.r .r.:w rs.:^ ur •,^.'. �..r,. ..,.s. :. :... r ^_v)^. .., :...,r r,, a "„u o,^.a � rnr•v` m'... •r r, Al nunr.R , _n ml.N: .nr, v wv N..:. d'n� Ir. m.;::n.- ��_o.�—s��8�_��-y—BJa.�LJL'��,d�3�18P�.�,.��.�_�L��,_d�_�Ae�6P�u_WA_A�IIfiu�PBuue�➢L�.�6.�uak!n19u.y➢lv�1kB�.�L.__P�un6�—_k.---__-_A__ ..._ _ _.�e�� — E nL: �J 17 18 Y' , 1s ••r. ^. ,rr ,. r ...,. ^ ,^.r. ....�•r^,^ •rt^^,n,n.,n, , n . a. ,^ , r ^. n• n.E ............ n + r o. noon o +, vt n , r r. nnr • r e eo .Pn J � ^ enn oenro n ,r �, . , r Jn.ur E o 00 .�u .ro o . r � ^t ,r .r .. nt r, url � u e ,. .,. ,:, - „ ,,. . ,. ^ ^a 20 21 .. - ..�L,- __L.�F�B-.]uE�i��➢—w.��._,u.�_..-x�L�_.-._8�.u_.,__�r�d�_.�1i��SIIt-Lr-N�IdY��6.�€,�J1.�.,JBP.,. .-d, ...�aRi, JIIyL..' o, h 8 Iy- 9i t o, o -�n" v+ r rrr,r 'a:„•, vv.r ^ ,^ ,.., .rnr . - r r , � .v� -.o ,.,r: r o ' " r o. r. �, r. n n• ore t + • +n r. o. ,n, nr r n ,e,n n, n n r r , t: � >, �,,. rr ., .r,.•r„ ,r. , ..,r,^, r. ,:,, r ,, , .r.. „..:.....,, , ^. , ,_ ..nr,rA.,, - r rr ...,':-_' r rr. r:,.'•. n ,.. ,, r I r . , •,P ,r, nE , r � E � EE E,� t�E„e4te �,. 1 _ , a; E',. E E E r:L eE , e' ^ t r, �. � r,^.^,: ero,-.-,r,r4 n.. .^e,., •, ','-,.,,..,r,.: r.r,^n,,rrrr.r.. .... e; :.,^-r. r.n..^o,r... ,.,n„r ..;,,. , r- ..r- ,a ,� I, , p P . r,,r ^. „ n r •: ^r„r:m ro^ w u?r ry � .., ,:„o,00Er,ou,o,re,o,Y „r.e o. ,r,., t { I' 'R r w( � rr. a •, .,, ,, .^ rY, „: ..,,,� r.r,.r...r^,rr. •rrnr.rP,.r.,.rr,rr ,. ,r,rr .,,-rrnr.r. ,^.. , ^, r:r . ,^, rrr.r . ^ .. r P:Y ^:... •.r: � r,r r ., A ., ^ ,,,,^ ,re An � rrr'.rr r • ^ r r .,. „.. ... , , . .,,.,.:. ,... , ... , r rn � ,e^.,ree^oPE act E . , r oEem,E, ..e.E o.e.�,e, at ,' ., e... • u eE ;. ., r , .. ..., nrn o r, �,. , r, ..,. n ^.. r, ^ ,o �. �: ,. •o ,. „'„ •. $c: r,.•,,. n rnr•'r• ,rY d nu r n nn oi' , rr ., nrn r .r o s l .J `, r, •^,r+, _ n e nn . ^ nnn IrPr„ 1PR r➢ Yl r' a P„ r nn. 4 E o P on rorr'v .. el, u f ..., ,.e e , „ r ,,, � v. rl gar., • o rev ..o..v v a ry , a r �. ^ . , , �Q r '• ^ �� ,.•-z .. .... � .... - ,. - - . >...�..,,�,—....•--.•.�,-tea• — — - — -- - -- - - -- -- -, .. m' r.,. WF't , n ..'L, , n„^ o' `i T ^ xr a '� '. 'NR F:�n �Tnron,a'3`. MX �'. A o,'N,Y �'; diN^'. ^ "n�NS f •^�.,e:�7�: ___ � . ... , ___ _ _ _� -- _ _ _ r P , , ', � P ,� ,,, ', cr', n'.h .,. r.u,,,,.:•xrA ra.t ,. r. rn ,r r...n,n,,r '^ y4 � ,� n r a r JP r� r .rren. rnr 'L,', r a ar d o`.rne au:.• ,^ur n^n--o.ro:Eac r• n .........., .,, , r.r. .r.. ,rr nv.--. r.o •c^ •+r ,rr,. r, , r..r..rr, M1 �. r. rrt n o. n or. t' r'o,`r r tnormouontrro. •Eootnrr000ao as^o I, •nr, :. �:..; 'eo � u o , : , eer, r, . .,: t,: ., , , r. °e,' _ r. „r ,�.,_, r'.,,. r, •.r. rrr., , r.,, r,,,or :', r^, r:. .. � .... .:.... ......r .. r , ,-,r,r ,,:ri .,,,i.. .. r , r rr„ ,r r, r, ., rr ..r,r. ,, ...rn.rrr ,. .r rr,.. r.• r r,. „ r n ., . r,. ,.. rr r., • .r ,...........-• , • r . P n o ..t ,..A,r r r . , m.; P nn r ."r r• rrr. � i ti ^x r. _ rr. r��r�e��,,��^,�..,,..,. ".::.:........... .. ...: ,: , ...,' ,„a.��-ti.�.oa..�.no��a�.��,oe�.e��n�.�.e_x.d:.��.�._.�m��ro.�,e��em..��,�o�e.rn.-.:�e.�:.e�.:cne..�.�•�.�r�_��_.�,�— -._c__ ___. _ -- _ __ — -_ - - — — r. • , , 37 Bs 0 4at 2_ 4 J U o .n ., re.. u.. •re -riu+ner nrr.�nn:• , ^ n rnr, r rrr'.r r r , n�, r no r, r!. d.: rn rn 1• rA ' von •r:� ' .,n , , ,• rr.,n n , nr n r r � rr r , n r n o r r n , r r nnv. n^ r., r n •�^ d �rrr �, - � er+r - , - , r rnr, n ', n n A tArnr 0 r n A , n, E9E r r E PEt, OP E E ruu ..,. tl . n ,u ur ^,.. v u r„v„„ e. .. .^ a r,„ e, , ^, .. v u r v r•, .• v. a ,v a r.r,r , r ' �,e �^ Y - Y n'r o •o^o^E 4E ' Ptl PO ' uE, '] E E c'E PE E n t r r. ^ 00 e' r E ' _'r ., n n, n n rr '„- ".I: -n r. . �.,.,., EO f ar r r ,: i „ p ,. �, AA n J , 1' 4 �i I l � o 0 0 �: t I¢ l Y r r ,��ae E,: r :r, . e r o „' rr�� ' r o L �lo ,n ...A OC i n P01 u� n u � '. ..:., n �.,- ,. ii.� r. i 1, .0.0 ,4..1 Of14..JiY ,I �uE v , 0 Lo, f.: LIou.0..0,0Y1ou4 tl 4J J iv J, 0B7bT1 J p1Y.Oe! dN74 u,Oc O,Yo0f0, 9Y, 7.. I.,, . 0 0 IE d 6 Y.O. yr a .7 PO a ,Et � tl I..I .. u e L C 0 .0 I. 0 IY 944J 0 7' 90 .e t, 0 ICf 07p J9P OG J J ri l .DY I. tl. r rtl i h o np c n n � I n i or ni. 1., � ., . 1 I 91. J Y j 9l . I I., IE . J I oPY.u9r Rnb. of ,E,d ;u ¢ o o , � e p ,7 ,- I ' -0 Y'� •^•° ',[, c. _' 1. - n„ o • ^ �9 57 os SU Jdo . e .., lie a , --._.............�._ yz aS as G1 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 13 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*09*22 -- -- -- TRANSACT I ONS --- BALANCES AND TOTALS TO DATE - -- - SRC INVOICE-11'r- WHIP ENE' UMBERIED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 7/27/92 IMPERIAL IRRIGATION 5 9500JUL. 235*62 *00 1225*,64 20000*00 18774.36 8/26/92 IMPERIAl IRRIGATION S 4019AIJG 191*28 8/26/92 IMPERIAL IRRIGATION 5 402SAUG 279 * 03 8/26/92 IMPERIAL IRRIGATION S 4640AUG 179 * 71 8/26/92 IMPERIAL IRRIGATION 5 8500AUG 235,35 000 2111*01 20000*00 17888.99 8/27/92 IMPERIAL IRRIGATION 5 3*720AUG 168 * B2 8/27/92 IMPERIAL IRRIGATION S 4640ALJG 181.001 8/27/92 IMPERIAL IRRIGATION 5 8462AUG 3.18*28 *00 25*79*12 20000,00 17420*88 9/02/92 IMPERIAL IRRIGATION 5 4990AUG 86#69 9/02/92 IMPERIAL IRRIGATION 5 5921AIJG 24*93. 9/02/92 IMPERIAL IRRIGATION 5 5922AUG 93 * *71 too 2784943 20000*00 17215 * 57 9/18/92 IMPERIAL IRRIGATION 5 4025SEP 301950 9/1e/92 IMPERIAL. IRRIGATION 5 8500SEP 235*35 *00 3321.2e 20000*00 16678 * 72 1.0/0e/92 IMPERIAL IRRIGATION 5 002501AUG 139*34 10/0e/92 IMPERIAL IRRIGATION 5 297201AUG 5,25 1.0/09/92 IMPERIAL IRRIGATION 5 3*72001AUG 161*80' 10/08/92 IMPERIAL IRRIGATION 5 401801ALJO 190*58 10/08/92 IMPERIAL. IRRIGATION 5 464015AUG 10*02 1.0/08/92 IMPERIAL IRRIGATION 5 499008AUG 84*58 1.0/08/92 IMPERIAL. IRRIGATION 5 592101AIJO 25*61 1o/oe/92 IMPERIAL IRRIGATION 5 592201AUG 88*79 10/08/92 IMPERIAL IRRIGATION 5 946201ALJG 12*7 * 40 *00 4154,65 20000*00 15845#35 10/22/92 IMPERIAL IRRIGATION 5 4018OCT 212*45 1.0/22/92 IMPERIAL IRRIGATION 5 4025OCT 317,45 10/22/92 IMPERIAL IRRIGATION 5 4640OCT 171*99 10/22/92 IMPERIAL IRRIGATION 5 84620CT 118*65 #00 4975*19 20000*00 15024*81 11/09/92 IMPERIAL IRRIGATION 5 00250CT 136,15 11/09/92 IMPERIAL IRRIGATION 5 29*72OCT 4*55 11/09/92 IMPERIAL IRRIGATION 5 3720OCT 157*15 11/09/92 IMPERIAL IRRIGATION 5 49900CT 82,95 1.1/09/92 IMPERIAL IRRIGATION 5 5921OCT 27*65 11/09/92 IMPERIAL IRRIGATION 5 59220ET 85*75 1.1/09/92 IMPERIAL. IRRIGATION 5 8.1500OCT 234*80 *00 5704*19 20000*00 14295*81 11/23/92 IMPERIAL IRRIGATION 5 0025NCIV 123*73 1.1./23/92 IMPERIAL IRRIGATION 5 2972NEW 5*24 11/23/92 IMPERIAL IRRIGATION 5 3720NOV 155*09 11/23/92 IMPERIAL IRRIGATION 5 4018NOV 199*01 11/23/92 IMPERIAL IRRIGATION 5 4025NE)V 224*10 1.1/23/92 IMPERIAL IRRIGATION 5 4640NOV 1*71 * 35 1.1/23/92 IMPERIAL IRRIGATION 5 4990NOV (34*00 11/23/92 IMPERIAL IRRIGATION Ei 5921NOV 28*94 11/23/92 IMPERIAL IRRIGATION 5 5922NOV 8*7*49 11/23/92 IMPERIAL IRRIGATION 5 9462NOV 118*85 11/23/92 IMPERIAL IRRIGATION 5 8500NOV 233*98 too 7135*9*7 20000*00 12864*03 12/28/92 IMPERIAL IRRIGATION 5 0025DEC 159*51 12/28/92 IMPERIAL IRRIGATION 5 2972DEC 5*95 1.2/28/92 IMPERIAL IRRIGATION 5 3*720DEC 192*31 12/28/92 IMPERIAL IRRIGATION 5 4019DEC 241*17 1.2/28/92 IMPERIAL IRRIG'ATiON 5 4025DEC 151 * 82 1.2/28/92 IMPERIAL IRRIGATION 5 4640DEC 198019 1.2/28/92 IMPERIAL IRRIGATION 5 4990BEC 98*08 12/28/92 IMPERIAL IRRIGATION 5 5921DEC 35*96 12/2e/92 IMPERIAL- IRRIGATION 5 5922DEC 1.03*6*7 7— , #s a d 10 9 n h 12 10 . 13 1217 3 1 14 Is 15 Q 16 17 18 2C 19 aP•aA aS, y�n _� 0. :• .:. i2 A .,.. 21 22 , 3 4 v { 5 . .. .. 27 s 31 32 3 .w c k?- 34 ,r 8 39 a: gil 4 4 live " : h e: 71 771 9�c5 -S ail we - a. .•>f. ,:., ': t:s Dom! a ,a(Y _l:.i ra. jell u u v - • ^, u " 4 .11 GL352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 14 8/14/93 7/01/92 TO 6/30/93 -BALANCE F'ORWARD OPTION- 8*09#22 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC . .1 REF4wJ- INV(31(*.*,Ej'- ENCUMBERED EXPENDED UNL.I(lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 12/28/92 IMPERIAL- IRRIGATION 5 8462DEC 135*77 12/28/92 IMPERIAL. IRRIGATION 5 9500DEC 234*25 000 8692,65 20000*00 11307,35 1/12/93 IMPERIAL IRRIGATION S 2*7'761:,EC 236*04 *00 8928*69 20000*00 11071 * 33. 1/25/93 IMPERIAL IRRIGATION 5 4025JAN 12*7 # *75 1/25/93 IMPERIAL IRRIGATION 5 8500JAN 235 * (39 *00 9292+33 20000*00 10707 * 67 1/26/93 IMPERIAL IRRIGATION 5 283464015D 198009 1/26/93 IMPERIAL IRRIGATION 5 3913*72001D 189001 1/26/93 IMPERIAL IRRIGATION 5 881401801 212*23 #00 9991*66 20000*00 10108*34 2/10/93 IMPERIAL IRRIGATION 5 28129*7201 7*37 2/10/93 IMPERIAL IRRIGATION 5 2F33002503. 161#55 2/1.0/93 IMPERIAL- IRRIGATION 5 3812*7*7601D 166*47 2/10/93 IMPERIAL IRRIGATION 5 381278001D 73*13 2/1.0/93 IMPERIAL. IRRIGATION 5 3912*78301D 95*65 2/10/93 IMPERIAL IRRIGATION 5 381286503.D 60*45 2/10/93 IMPERIAL IRRIGATION 5 481592101. 34*83 2/10/93 IMPERIAL IRRIGAY*ION 5 481592201 103*11 2/10/93 IMPERIAL. IRRIGATION 5 483946201.D 136*21 2/10/93 IMPERIAL IRRIGATION 5 584499008D 96 *77 000 1082*7 20 20000*00 91*72*80 2/24/93 IMPERIAL IRRIGATION 5 483846201,.) 136*21 2/24/93 IMPERIAL IRRIGATION 5 48385000IJ 299*60 2/24/93 IMPERIAL IRRIGATION 5 881401GOIJ 213*15 000 11476#16 20000*00 8523084 3/1.0/93 IMPERIAL IRRIGATION 5 0283464015 1.77#48 3/10/93 IMPERIAL IRRIGATION 5 03812*77601 1554,05 3/1.0/93 IMPERIAL IRRIGATION 5 281297201J 15#75 3/10/93 IMPERIAl IRRIGATION 5 293002SOI.J 143*85 3/10/93 IMPFRIAL IRRIGATION 5 3812*7800IJ 183#05 3/10/93 IMPERIAL IRRI(31ATION 5 3912*78301,) 288*45 3/10/93 IMPERIAL IRRIGATION 5 381286503.J 163*45 3/1.0/93 IMPERIAL IRRIGATION 5 391372001..J 170*45 3/1.0/93 IMPERIAL IRRIGATION 5 4815923.OIJ 29#05 3/10/93 IMPERIAL IRRIGATION 5 48159220IJ 93*45 3/1.0/93 IMPERIAL IRRIGATION 5 5B4499008J 87*15 *00 12983#34 20000*00 7016*66 3/31/93 IMPERIAL IRRIGATION 5 283.297201M 6,67 3/31/93 IMPERIAL IRRIGATION 5 293002501M 148*1.7 3/31/93 IMPERIAL IRRIGATION 5 283464015M IE15 * 45 3/31/93 IMPERIAL IRRIGATION 5 3812"7*7601M 162#95 3/31/93 IMPERIAL IRRIGATION 5 381278001M 191*81 3/31/93 IMPERIAL IRRIGATION 5 3812'78301M 209*6*7 3/31/93 IMPERIAL IRRIGATION 5 381286501 167917 3/31/93 IMPERIAL IRRIGATION 5 3913*72001 179-*85 3/31/93 IMPERIAL IRRIGATION 5 481592101M 29*19 3/31/93 IMPERIAL IRRIGATION 5 491592201.M 97*49 3/31/93 IMPERIAL IRRIGATION 5 483846201. 1.06*65 3/31/93 IMPERIAL IRRIGATION 5 493850001M 325*43 3/31/93 IMPERIAL IRRIGATION 5 SB4499008M 914,15 3/31/93 IMPERIAL IRRIGATION 5 991401801M 206*61 3/31/93 IMPERIAL IRRIGATION 5 881402501M 147#47 *00 15319*07 20000*00 4680.93 4/28/93 IMPERIAL IRRIGATION 5 281297201 3*85 4/28/93 IMPERIAL IRRIGATION 5 293002503. 135*01 4/28/93 IMPERIAL IRRIGATION 5 283464015 167.54 4/28/93 IMPERIAL.. IRRIGATION 5 381277601 149*90 4/2e/93 IMPERIAL IRRIGATION 5 381278001 176*85 4/28/93 IMPERIAL IRRIGATION 5 3812*78301 251#77 'a I Id , 8 5 6 �" . It i." •. , ' i ' ^ i C '- , .. 7 Ile - .. u v ,<. .. yr :' �' .. '.a. 9` e.., f .✓ : .- 12 10 10 n_ 9� 1217 d, 1 3 , 14 9 B 15 r \ 16 17 �, �, 1920 ��. 21ZE 2 26 , .o - c 7 Q 132 .. y,n t .. � S✓i' '4 j, a >. 33 �5 7 39 p r � 5 43 as -17 �F, 32 —5 yz I � GL352 APPROPRIATION L E D G E R STATE GAS TAX FUND PAGE 15 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*09*23 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE — -- — SRC INVOICE-0 REF-tur- ENCUMBERED EXPENDED UNL. IQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 4/28/93 IMPERIAL IRRIGATION 5 381286501 152*74 4/28/93 IMPERIAL IRRIGATION 5 3813*72001 158#42 4/28/93 IMPERIAL.. IRRIGATION 5 491592101 24#41 4/2e/93 IMPERIAL IRRIGATwN 5 481592201 86#09 4/28/93 IMPERIAL IRRIGATION 5 493846201 127*22 4/28/93 IMPERIAL IRRIGATION 5 483850001 327*35 4/28/93 IMPERIAL IRRIGATION 5 584499008 79000 4/2e/93 IMPERIAL IRRIGATION 5 BB1401801 195,28 4/28/93 IMPERIAL.. I RR I G )A T I ON 5 881402501 111*61 000 1*7466,11 20000*00 2533*89 5/26/93 IMF"'ERIAL IRRIGATION S 29129*7201 4*57 5/26/93 IMPERIAL IRRIGATION 5 283002501 135#80 5/26/93 IMPERIAL IRRIGATION 5 293464015 180*44 5/26/93 IMPERIAL IRRIGATION 5 3812*7*7601 155#98 5/26/93 IMPERIAL IRRIGATION 5 391278001 174#00 5/26/93 IMl--'ERIAL. IRRIGATION 5 3812*78301 267*02 5/26/93 IMPERIAL IRRIGATION 5 381286501 158*15 5/26/93 IMPERIAL. IRRIGATION 5 381:3*72001 159058 5/26/93 IMPERIAL IRRIGATION 5 491592101. 22959 5/26/93 IMPr-.:Rl(-)I- IRRIGATION 5 481592201 86*77 5/26/93 IMPERIAL IRRIGATION 5 493846201. 120*65 5/26/93 IMPERIAL IRRIGATION 5 483850001 331,95 5/26/93 IMPERIAL IRRIGATION 5 584499008 80*2*7 5/26/93 IMPERIAL IRRIGATION 5 BB1401BOI 195o63 5/26/93 IMPERIAL.. IRRIGATION 5 991402501. 349*93 000 19ee9.44 20000*00 110*56 6/30/93 IMPERIAL IRRIGATION 5 29129*7201 4*58 6/30/93 IMPI"-:RIAL.. IRRIGATION 5 283002501 140#72 6/30/93 IMPERIAL IRRIGATION 5 293464015 160*82 6/30/93 IMPERIAL.. IRRIGATION 5 3B12'7*7601 161#10 6/30/93 IMPERIAL. IRRIGATION 5 391278001 178 * 57 6/30/93 IMPERIAL IRRIGATION 5 381278301 269*57 6/30/93 IMPERIAL.. IRRIGATION 5 381286501 164o01 6/30/93 IMPERIAL IRRIGATION 5 381372001 154*54 6/30/93 IMPERIAL IRRIGATION 5 491592101. 22*79 6/30/93 IMPERIAL IRRIGATION 5 481592201 91*21 6/30/93 IMPERIAL IRRIGATION 5 493946201 123#24 6/30/93 IMPERIAL IRRIGATION 5 483850001 334*63 6/30/93 IMPERIAL IRRIGATION 5 594499008 82*48 6/30/93 IMPERIAL IRRIGATION 5 BB1401801 212*06 6/30/93 IMPERIAL IRRIGATION 5 891402503. 341#64 000 22331,39 20000,00 2331*39— FUND— 2 ACCOUNT 4321-130-000 OFFICE SUPPLIES 4/14/93 SPARKLETTS 5 192479564 11*75 *00 11. *00 11*75- 6/22/93 STEVES OFFICE SUPPLY 4 6622 32o11 32*11 11*75 900 43*86— FUND— 2 ACCOUNT 4321-1.32-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 4000*00 *00 #00 4000900 4000#00 7/1.4/92 BIG A AUTO PART'S 5 42*788A 59*92 7/14/92 BIG A AUTO PARTS 5 42928A 14*09 *7/1.4/92 GEORGES GOODYEAR 5 11108 20*00 7/14/92 RENTAL. UNLIMITED 5 19502 490-*60 *00 584*61 4000*00 3415*39 7/22/92 ACE ALTERNATOR 5 9331 96*15 7/22/92 SPARKLETTS 5 134699664 33*82 *7/22/92 TARMAC/MASSEY SAND R 5 28448 41*7o34 s -. - - a a c• I'q 9 o 94 1a _ „u 13 17 14 A. 1® • 19 Is 16 17 19 2 v.r Ci F , 2. r 9 t 3 vd 34 36 F:. 37 v .. -- - ' r 51 9 , 41 a 3 — — — jn , A r I 44 � S 6 ■ GL-352 A P P R 0 P R I A T 1 0 N L. E D G E R STATE GAS TAX FUND PAGE 16 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8#09#23 -- - - TRANSACT I ONS_._ BALANC ES AND TOTALS 1*0 DATE -- -- -- -- -- SRC INVOICES REF- wil' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 7/22/92 TOPS & BARRICADES IN 5 888920 50,48 7/22/92 TORO EQUIP AND IRRIG 5 37348 24*64 foo 119*7*04 4000oOO 2802.96 7/24/92 BIG A AUTO PARTS 5 44396 15,58 7/24/92 GARNER IMPLEMENT CO 5 42296 42*83 *00 1255*45 4000*00 2*744#55 7/27/92 SPARKLETTS 5 141161164 33*82- *00 1221*63 4000*00 27*78 9 37 7/31/92 POSTNG 7/22 S/B 6/92 2 5 561*95- *00 659*68 4000*00 3340932 8/04/92 ACE HARDWARE 5 19892 38*74 8/04/92 ACE HARDWARE 5 19953 21*97 8/04/92 ACE HARDWARE 5 20005 11*32 8/04/92 ACE HARDWARE 5 20013 17*42 8/04/92 ACE HARDWARE 5 20085 5982 8/04/92 ACE HARDWARE 5 20094 3*75 8/04/92 ACE HARDWARE 5 20150 6#44 8/04/92 ACE HARDWARE 5 20246 6*99 8/04/92 BOB KLINE FENCE 5 JUL92 125*00 8/04/92 NANO PRODUCTS 5 2123 394*84 8/04/92 84 LUMBER & HOME C rr: N 5 39444 65*29 000 135"? o 26 4000*00 2642*74 8/1.0/92 SMART & FINAL 5 205485 258*44 loo 1615*70 4000*00 2384.30 8/1.3/92 SPARKLETTS 5 147644764 47*32 *00 1663*02 4000*00 2336,98 8/14/92 MGM LIGHTING SUPPLY 5 45931 51*59 000 1714 o 61 4000900 2285.39 8/26/92 HIGH TECH IRRIGATION 5 74933 45*58 *00 1760*19 4000900 2239*81 9/02/92 ACE HARDWARE 5 20374 39,33 9/02/92 ACE: HARDWARE.' 5 206*79 29*79 9/02/92 BOB KLINE FENCE 5 AUG92 738*15 9/02/92 PACIFIC EQUIP IRRIGA 5 78617 6*15 *00 2573.61 4000*00 1426*39 9/17/92 ACE HARDWARE: 5 20555 13*8*7 9/17/92 SPARKLETTS 5 15543*7364 32*54 #00 2620,02 4000*00 1379.98 9/18/92 NEW PIG CORPORATION, 4 2496 50*64- 9/18/92 ACE HARDWARE 4 5385 9*73 9/18/92 ACE HARDWARE 4 5386 4.27 9/10/92 ACE HARDWARE: 4 5387 4,58 69*22 2620*02 4000*00 1310*76 9/21/92 HOLMAN INDUG)TRIES 4 5573 20995 90*17 2620#02 4000*00 1289#81 9/22/92 ACE HARDWARE 4 S392 1.2*87 103*04 2620*02 4000*00 12*76*94 9/25/92 ACE HARDWARE 4 5394 e*56 9/25/92 BIG A AUTO PARTS 5 seeso *41 9/25/92 'roi,-,s & BARRICADES IN 5 889*772 '70 * 58 111*60 2691*01 4000900 1197 * 39 9/29/92 NEW PIG CORPORATION# 5 8*71306 2496 50*64-- 9/29/92 NEW PIG CORPORATION, 5 871306 50*28 60,96 2741*29 4000*00 1197*75 10/08/92 ACE HARDWARE 5 20942 5385 9*73--- 10/08/92 ACE HARDWARE 5 20856 5386 4*27-- 10/08/92 ACE HARDWARE 5 21009 5392 12*87 1.0/08/92 ACE HARDWARE: 5 21053 5394 e.56- 10/08/92 ACE HARDWARE 5 20760 4*58 10/0e/92 ACE HARDWARE 5 20842 9*73 1.0/08/92 ACE HARDWARE 5 20956 4927 10/08/92 ACE HARDWARE 5 21.009 18*76 1.0/09/92 ACE HARDWARE 5 21053 8*57 1.0/08/92 ACE HARDWARE 5 21142 44*75 1.0/08/92 ACE HARDWARE 5 21148 11*37 10/08/92 ACE HARDWARE 5 21166 6*18 25*53 2949*50 4000*00 1124*9*7 10/09/92 ACE HARDWARE 5 20941 2*89 10/09/92 ACE HARDWARE 5 2.1.088 53*30 1.0/09/92 HOLMAN INDUSTRIES 5 4370 21*45 25*53 2927*14 4000*00 1047*33 e r • 1 •.4� i, •v`v 4. : r� v 1, s , 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 17 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION So09*24 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-i"r. REF-flr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132--000 OPERATING SUPPLIES 10/13/92 ACE HARDWARE 4 5401 42#40 67*93 2927*1.4 4000#00 1004*93 10/14/92 ACE: HARDWARE 4 5387 4 * 58-- 10/1.4/92 HOLMAN INDUSTRIES 4 5573 20*95-- 42*40 2927*14 4000*00 1030*46 10/15/92 SPARKLETTs 5 161971064 213 39 42*40 29055 * 53 4000.00 1002 * 0*7 10/19/92 ACE HARDWARE 4 5404 2*90 10/19/92 ACE HARDWARE 4 5405 5*51 10/19/92 ACE HARDWARE 4 5407 10*86 10/19/92 ACE HARDWARE: 4 5408 1,630 62*97 2955,53 4000#00 981*50 11/09/92 ACE: HARDWARE S 21223 5401 42*40-- 1.1/09/92 ACE HARDWARE 5 21348 5404 2,90-- 1.1/09/92 ACE HARDWARE 5 21355 5405 5*51-. 11/09/92 ACE HARDWARE 5 21410 5407 10*86- 11/09/92 ACE HARDWARE 5 21426 5408 1.*30- 11/09/92 ACE HARDWARE 5 21223 45,33 11/09/92 ACE HARDWARE 5 21348 2*90 11/09/92 AGE HARDWARE 5 21355 5*51 11/09/92 ACE HARDWARE 5 21410 10*86 11/09/92 ACE HARDWARE 5 21426 1#30 *00 3021*43 4000*00 9*78 * 57 1.'.I./10/92 BIG A AUTO PARTS 5 62834 1*66 000 3023409 4000*00 9*76 * 91 1.1/16/92 ACE HARDWARE 4 5416 28,25 28*25 3023*09 4000*00 948966 11./23/92 SPARKLETTS 5 167448364 40*30 11/23/92 SUSKI & SAKEMI MOWER 5 3*1739 164*70 11/23/92 SUSKI 6 SAKEMI MOWER 5 4128 13*15 28*25 3241*24 4000*00 730*51 11/25/92 ACE HARDWARE 4 5415 6*29 11/25/92 ACE HARDWARE 4 5420 5*69 40*23 3241*24 4000,00 718*53 12/08/92 ACE HARDWARE 5 21854 5415 6*29-- 12/08/92 ACE HARDWARE 5 21955 5416 2e.25- 12/08/92 ACE HARDWARE 5 22006 5420 5*69-- 12/08/92 ACE HARDWARE 5 21807 37*67 12/08/92 ACE HARDWARE 5 21954 6*29 12/08/92 ACE HARDWARE 5 21955 30,06 12/0(3/92 ACE HARDWARE 5 22006 5*69 1.2/08/92 ACE HARDWARE 5 22114 6*20 *00 3327.15 4000*00 672985 12/1.1/92 ACE HARDWARE 4 5423 51*55 12/1l/92 ACE HARDWARE 4 5424 14*01 12/1.1/92 ACE HA!" DWARF 4 5425 32*37 12/11/92 ACE HARDWARE 4 5426 1000 98093 3327.15 4000,00 573992 12/22/92 ACE HARDWARE 4 5435 11*38 12/22/92 ACE HARDWARE 4 5436 7*78 12/22/92 ACE HARDWARE 4 543*7 9*26 127*35 3327*15 4000#00 545*50 12/28/92 ACE HARDWARE 5 22262 5423 51*55-- 12/20/92 ACE HARDWARE 5 22308 5426 1*00.- J.2/2E3/92 ACE HARDWARE 5 22028 5435 11*38..- 12/2f3/92 ACE HARDWARE 5 22406 5436 7*78-- 12/28/92 ACE HARDWARE 5 22028 11*38 1.2/2e/92 ACE HARDWARE 5 22262 51#56 12/28/92 ACE HARDWARE 5 22308 1000 1.2/2e/92 ACE HARDWARE 5 22392 29#40 1.2/28/92 ACE HARDWARE 5 22406 7*79 12/28/92 HIGH TECH IRRIGATION 5 89581 45*58 12/28/92 SPARKLETTS 5 175504464 15*35 J.2/28/92 TOPS & BARRICADES IN 5 890839 61.2082 55*64 4102*02 4000*00 157 # 66-- 12/29/92 TOPS 6 BARRICADE:S IN 5 891182 141*15 i 3 5 7 - - - - - -. - P 9 a... . - �12 is pp .. .0 v e• •- �, .. u _ ..__ n e . Y in •. a .,o 1 - y 12-77 ('119t7o, 13 -.. .. 14 • 15� 1G..' 15 1o� . .. w; ; ...�x' 21 ric 477 133 J 32 Y x 36 39 al : {{ 37 lK jo ..... ' 7� ;. ,. r. J GI-352 APPROPRIATION L E 13 G E R STATE GAS TAX FUND PAGE 18 B/14/93 *7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8*09*24 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEJF 0 0 RE:F:'-w EN 'UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUf4BERED DATE DESCRIPTION OR BUDGETED E:N(.AJMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 1.2/29/92 TOPS & BARRICADES IN 5 891191 924*39 55*64 5167#56 4000*00 1223*20- 1/1.2/93 ACE HARDWARE 5 22134 5424 14*01-- 1/12/93 ACE HARDWARE t5 22143 5425 32#37--- 1/12/93 ACE HARDWARE 5 22521 5437 9,26-- 1/1.2/93 ACE HARDWARE 5 22134 14,02 1/12/93 ACE HARDWARE 5 22143 42*59 1/1.2/93 ACE HARDWARE 5 22521 9,26 1/1.2/93 BIG A AUTO PARTS 5 69070 493*84 *00 572*7 * 27 4000*00 1727*27-- 1/25/93 FRM 243211.11050 2 107 3000*00 1/25/93 A --I RENTS 5 4835 128*00 1/25/93 A-1 RENTS 5 4836 112*00 *00 5967*27 7000*00 1032*73 1/26/93 SPARKLETTS 5 182055164D 9900 *00 5976*27 7000*00 1023,73 1/213/93 ACE HARDWARE 4 5445 25.83 1/28/93 ACE HARDWARE 4 5449 2*00 27.83 5976#27 7000*00 995#90 1/31/93 RCSFY BIGA 4'142788A 2 10 59*92... 1/31/93 RCSFY B 1: G'A IL42928A 2 1.0 14,09- 1/31/93 RCSFY BIGA '"W'44396A 2 10 15#50- 1/31/93 JL RC *% RCSFY GARNER r42296 2 10 42*86-- 1/31/93 RCSFrY GOODYR -oir-0111.08 2 10 20*00-- 1/31/93 RCSFY ACE 41-9331 2 11 86*15- 1/31/93 RCSFY BIGA "w"58880A 2 1.1 #41-- 1/31/93 RCSFY FZENTLMT '11-18502 2 11 490*60-- 1/31/93 RCSFY SUSKI 4"r-3739 2 11 164 * *70-- 1/31/93 RCSFY SUSKI 41'r-41.2e 2 11 13*15- 1/31/93 RCSFY TARMAC 0-28448 2 11 417#34-- 1/31/93 RECSF BIGA 411-62834A 2 11 1*66- 1/31/93 RECSF TORO 0391.87 2 11 6 # 15-- 27*83 4643#66 7000*00 2328*51 2/10/93 A --I RENTS 5 10402 28*56 2/10/93 ATCO MANUFACTURING C 5 185184 254#09 2/10/93 BIG A AUTO PARTS 5 83335 9*39 2/1.0/93 TOPS & BARRICADES IN 5 9915*73 48.49 27,83 4984*18 7000*00 1987,99 2/11/93 ACE HARDWARE 4 5455 5*33 33*16 4984,18 7000.00 19e2.66 2/24/93 ACE HARDWARE 5 22633 25*93 2/24/93 ACE HARDWARE 5 22695 2*00 2/24/93 ACE HARDWARE 5 23054 94*96 2/24/93 SPARKLETTs 5 188373564 18#00 33*16 5124*97 7000*00 1841*87 2/25/93 ACE HARDWARE 4 5472 6,78 39*94 5124*97 7000*00 1835*09 3/09/93 ACE HARDWARE 4 5475 6*03 3/09/93 ACE: HARDWARE 4 5476 30970 76,67 5124*97 7000*00 1798 * 36 3/10/93 ACE HARDWARE 5 23172 6*78 3/10/93 ACE HARDWARE 5 23195 5,33 3/1.0/93 ACE HARDWARE 5 23462 6#30 3/1.0/93 ACE HARDWARE 5 23519 48*49 3/1.0/93 ATCO MANUFACTURING C 5 187938 202997 3/10/93 NANO PRODUCTS 5 2166 59*35 76*67 5453*18 7000*00 1470 * 15 3/15/93 ACE HARDWARE: 4 5480 36,14 3/1.5/93 ACE HARDWARE 4 5481 16*76 129*5*7 5453*18 7000*00 141*7*25 3/24/93 ACE HARDWARE 4 5484 14#84 144*41 5453,18 '7000000 1402*41 3/29/93 DECRATREND PAINTS 5 S9*7859 24-3 * 51 1.44*41 5696*69 7000*00 1158#90 4/01/93 ACE HARDWARE 4 5488 14*20 4/01/93 ACE HARDWARE 4 5409 5*38 4/01/93 ACE HARDWARE 4 5490 19*02 4/01/93 ACE HARDWARE 4 5491 29*81 211*82 5696*69 7000000 1091#49 a c _ 3 4 6 �l 1Q = 11 Q 10 -- , 13 1 a' 3 r `.. 14 4 s 15 �1Q tfi 17 t ° r"u 1s 20 LEI 21 2 - - — -- °•:I /E Q �f ,°. v u -°. . , c. ^° a •. , .. ,. ,. ... , . ..- u.,° ,er„ ree w'e,do', d P,isi^° ,o°.°:°c .° °° , . , '•;;. .':. ... - :.' . .. ._ , , °��° ., a 71 r � ,... e n : ,e ° n. ' oo ^n z,... ��' .: 3 . .. ... :::.. ... ' .. a .K,... �.. r.. ,.., w: :t9 . .e "•.' " .:.. :. ., .^Q r ° z�. .4.4 �� . 34 as f 2�, .. ,, t ,,._iuu .i t, °•, .r.., .,o ee° e , t:.96`-: •�° T "',,:°,r o r ..,.,. :r. _„ _, - ... .. .. .. r :,° ,. , r , n� .. �,I `� .•.. ,wee :.,°�,,r...•-.e•,r°... i e.t,, r °:.,`;;, ,r . ;.-� ::,: .. °° .•..u°,, °�°.� ..re,w ae 1.. °a°t°°. a:. w Ar Ao,nL J9A-'."nr a 3:....,... --t: .- „�.., •,• .,.• ,,..:, . .,. r e,r � : ,: ., ... .,.�,..: a � .. [o.., r o , u o o u u - -F .n" .: . : k'; ...-.. _r . .. .. � S ' d a Al 5 .... ..... 36 4 a� ^ • Gl..352 8/1.4/93 DATE DESCRIPTION A P P R 0 F' R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 1.9 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8#09*24 T R A N S A C T 1 0 N S -- -- BALANC ES AND TOTALS TO DATE - -- -- SRC: INVOICE-01' REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 4/1.4/93 ACE HARDWARE 5 23085 4/1.4/93 ACE HARDWARE 5 23522 4/14/93 ACE HARDWARE 5 23FS60 4/14/93 ACE HARDWARE 5 23786 4/1.4/93 ACE HARDWARE 5 23*793 4/14/93 ACE HARDWARE 5 23993 4/14/93 ACE HARDWARE 5 24052 4/14/93 ACE HARDWARE 5 24085 4/1.4/93 ACE HARDWARE 5 24116 4/14/93 ATCO MANUFACTURING C 5 191495 4/14/93 84 LUMBER & HOME CEN S 23,3241933 4/14/93 84 LUMBER & HOME CEN 5 213242090 4/1.9/93 ACE HARDWARE 4 5492 4/1.9/93 ACE HARDWARE 4 5493 4/19/93 ACE HARDWARE 4 5494 4/28/93 METROMEDIA PAGING SE 5 C60913D 4/28/93 SPARKLETTS 5 200480364 5/12/93 ACE HARDWARE 5 24195 5/13/93 ACE HARDWARE 4 5500 5/21./93 ACE HARDWARE 4 5204 5/26/93 ACE HARDWARE: 5 24311 5/26/93 ACE HARDWARE 5 24317 5/26/93 ACE HARDWARE 5 5491 5/26/93 SPARKLETTS 5 204531.964 6/1.0/93 ACE HARDWARE 4 5209 6/10/93 ACE HARDWARE 4 5210 6/22/93 ACE HARDWARE 4 94 6/22/93 ACE HARDWARE 4 521.2 6/22/93 ACE HARDWARE 4 5214 6/22/93 ACE HARDWARE 4 5215 6/22/93 ACE HARDWARE 4 5216 6/30/93 ACE HARDWARE 5 25059 6209 6/30/93 ACE HARDWARE 5 25091 521.2 6/30/93 ACE HARDWARE 5 ee'792 521.4 6/30/93 ACE HARDWARE 5 25328 5215 6/30/93 ACE HARDWARE 5 25351 5216 6/30/93 ACE HARDWARE 5 24817 6/30/93 ACE HARDWARE 5 25059 6/30/93 ACE HARDWARE 5 25091 6/30/93 ACE HARDWARE 5 25156 6/30/93 ACE HARDWARE 5 25328 6/30/93 ACE: HARDWARE 5 25351 6/30/93 ACE HARDWARE 5 88792 6/30/93 ATCO MANUFACTURING C 5 199537 6/30/93 BIG A AUTO PARTS 5 113835-A 6/30/93 BIG A AUTO PARTS 5 113941---A 6/30/93 BIG A AUTO PARTS 5 113945-A 6/30/93 SPARKLETTS 5 210371364 30 6*03 16,976 36*14 14.84 14*20 5.38 18*02 2B6 * '70 9*98 111#59 211#82 6254*78 7000*00 533*40 26 *32 10*17 25,,01 2*73 * 32 6254.78 7000.00 471.90 28*53 14*50 273*32 6297*81 7000.OA 428*8*7 26*32 273*32 6324*13 7000#00 402,55 5*66 278.98 6324,13 '7000000 396*89 3*90 282,08 6324*13 7000*00 392#99 10*17 24*32 29*81 14*50 2132*88 6402*93 7000*00 314*19 1007 20*26 304*21 6402.93 7000*00 292.86 33*53 3*64 '70 * 90 1.0#23 1#94 424*45 6402,93 7000#00 172*62 1 * 07.-. 3*64- 70 * 90-- 10*23-- 1 * 94--- 3*90 5033 5 0 F30 33053 10*23 1*94 70*90 500*20 25,60 18*30 *7 *,52 12*17 336*67 7098,35 '7000,00 435#02- FUND- 2 ACCOUNT 4321-132-001 ASPHALT *7/01/92 BUDGET 92/93 6 10/08/92 GRANITE CONSTRUCTION 5 032656 10/08/92 GRANITE CONSTRUCTION 5 0964287 1000*00 *00 *00 1000,00 1000*00 521*56 99#67 000 621923 1000*00 3*78 * 77 lu sx 4A 0 17 in , I t2G� 27 2C3 — . — 3i ;BG --- -- --�— —_ _—__ _— A 1 �J d .i -i H • �l — — 7G GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R STATE GAS TAX FUND PAGE 20 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*09925 DATE DESCRIPTION --- --- TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE SIRC INVOICE'S REF-11- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUKBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-001 ASPHALT 1.0/22/92 GRANITE CONSTRUCTION 5 33659 10/22/92 KANO PRODUCTS 5 2148 10/26/92 SUSKI & SAKEMI MOWER 5 2789 11/23/92 GRANITE CONSTRUCTION 5 34890 12/29/92 GRANITE CONSTRUCTION 5 37478 1/25/93 FRM 24321143100 2 107 1/31/93 RCSFY TARMAC -.'WL28448 2 11 2/10/93 GRANITE CONSTRUCTION 5 .383 2/1.0/93 GRANITE CONSTRUCTION 5 684 2/10/93 GRANITE CONSTRUCTION 5 964287 3/08/93 FRM4321111050 2 103 3/29/93 GRANITE CONSTRUCTION 5 3181 6/30/93 GRANITE CONSTRUCTION 5 8904 6/30/93 GRANITE CONSTRLI('.*TIUN 5 9375 FUND- 2 ACCOUNT 4321--132-004 TRAFFIC CONTROL SIGNS 7/01/92 BUDGET 92/93 6 7/27/92 TOPS & BARRICADES IN 5 899057 8/13/92 TOPS & BARRICADES IN 5 899166 8/26/92 ZUMAR INDUSTRIES INC 5 13676 8/26/92 ZUMAR INDUSTRIES INC 5 13927 9/02/92 ZUMAR INDUSTRIES 5 14320 10/08/92 84 LUMBER & HOME CI N 5 39974 1.2/28/92 TOPS & BARRICADES IN 5 8910*77 1/25/93 F*RM2432114310011.1050 2 107 2/24/93 TOPS & BARRICADES IN 5 891888 2/24/93 ZLIMAR INDUSTRIES 5 17345 3/31/93 TOPS & BARRICADES IN 5 892429 4/1.4/93 *ror.:,r3 & BARRICADES IN 5 892132 4/14/93 TOPS & BARRICADES IN 5 992565 4/14/93 TOPS & BARRTCADES IN 5 892603 4/14/93 TOPS & BARRICADES IN 5 892767 4/29/93 DAMGE SIGN---P MXNIX 6 5/26/93 TOPS & BARRICADES IN 5 893113 6/30/93 TOPS & BARRICADES IN 5 99'.3614 FUND- 2 ACCOUNT 4321-132-005 STREET STRIPING PAINT "7/01/92 BUDGET 92/93 6 7/2*7/92 DECRATREND PAINTS 5 603.09 7/27/92 TOPS & BARRICADES IN 5 889017 8/10/92 DECRATREND PAINTS 5 81284 1.0/09/92 DECRATREND PAINTS 5 S86515 11./09/92 DECRATREND PAINTS 5 253012 1.1/09/92 DECRATREND PAINTS 5 253275 FUND- 2 ACCOUNT 4321-132-006 TRACTOR BROOMS 7/01/92 BUDGET 92/93 6 3000,00 1000900 3000.00 2000*00 2500 * 00 1500*00 FUND- 2 ACCOUNT 4321-132-008 TRAFFIC CONTROL DEVICES *7/01/92 BUDGET 92/93 6 6000*00 7/22/92 TOPS & BARRICADES IN 5 999291 7/31/92 VOID CHECK -"WL12675 2 2 7/31/92 r-**OSTNG 7/22 S/B 6/92 2 5 42*7 # 85 832*50 *00 1881058 1000600 881058- *54 400 1882*12 1000*00 882*12- 132*65 000 2014*77 1000*00 1014*7*7- 458*68 *00 24*73*45 1000*00 1473*45- *00 2473#45 4000*00 1526*55 41*7*34 *00 2890e79 4000900 1109*21. 16*46 4*74*09 129,30 000 3510*64 4000*00 489*36 *00 3510*64 5000000 1489*36 681*49 000 4192*13 5000*00 80,7087 97*94 464*02 *00 4754*09 5000*00 245*91 #00 000 3000000 3000*00 1080*19 too 1080019 3000000 1919#81 48*49 000 1128#68 3000000 1871*32 530*89 249*36 *00 1908093 3000*00 1091#07 160.ee *00 2069*81 3000*00 930*19 74*05 *00 2143*86 3000000 856#14 21*00 *00 2164*86 3000000 835,14 too 21.64#86 5000,00 2835,14 349*00 670*31 400 3184*17 5000*00 1815#83 431*00 too 3615*17 5000*00 1384*83 40*00 1080*19 150*85 152*30 000 5038*51 5000#00 38*51- 60*00-- 000 497e.51 5000,00 21*49 265*0*7 *00 5243#58 5000,00 243*58-- 103*44 000 5347*02 5000,00 34*7902- t00 *00 2500*00 2500,00 6*76 * 13 90*23 000 756#36 2500*00 1743*64 182,64 *00 939000 2500*00 1561*00 234*14 *00 1173*14 2500#00 1326*86 1103*90 245*67 *00 2522*71 2500*00 22*71- 000 000 1500*00 1500,00 *00 *00 6000*00 6000900 59*26 000 59*26 6000*00 5940*74 129*19-- 59*26- *00 129 * 19.... 6000,00 6129*19 GL.352 A P P R 0 P R I A T 1 0 N I E. D G E R STATE GAS TAX FUND PAGE 21 8/14/93 7/01/92 TO 6/30/93 FORWARD OPTION-- e.09#26 r R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 1*0 DATE SR(:,' INVOICES REF*' -hw- ENCUMBEI--ZED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132--008 TRAFFIC CONTROL DEVICES 8/04/92 WESTERN HIGHWAY PROD 5 21*731.52 700. 51 too 571#32 6000*00 68 12/01/92 U.S. POSTMASTER 5 13880 538*04 #00 1109.36 6000#00 4890964 1.2/09/92 WESTERN HIGHWAY PROD 4 2548 476 * 0*7 4*76#07 1109#36 6000#00 4414957 12/11/92 ACE HARDWARE 4 5427 10#96 487#03 1109#36 6000*00 4403.61 1.2/21/92 WESTERN HIGHWAY PROD 5 225132 2548 476#07... 12/21./92 WESTERN HIGHWAY PROD 5 225132 429*17 10*96 1539*53 6000#00 4450.51 1.2/2e/92 ACE I--IARDWARE 5 22342 5427 10,96- 12/28/92 ACE' HARDWARE 5 22342 10#96 12/28/92 TOPS & BARRICADI*.:'S IN 5 891146 103*44 12/28/92 94 LUMBER & HOME CEN 5 NOV92 20#17 too 1.673#10 6000*00 4326.90 1.2/29/92 ZUMAR INDUSTRIES 5 16608 119,58 too 1792#68 6000#00 4207,32 1/20/93 TOPS & BARRICADES IN 4 2563 '776#813 1/20/93 ACE HARDWARE 4 ',r.;450 39033 816*21 1792*69 6000#00 3391011 2/1.0/93 TOPS & BARRICADES IN 5 891516 33#75 2/10/93 TOPS & BARRICADES IN 5 991568 91*20 2/10/93 TOPS & BARRICADES IN 5 891592 98*05 816*21 2015#68 6000#00 3168#11 2/24/93 ACE HARDWARE 5 22902 39#33 2/24/93 TOPS & BARRICADF.-:S IN 15 891005 *776 # 8B 816#21 2831*89 6000#00 ,.351.90 5/12/93 TOPS & BARRICADES IN 5 893105 377*13 5/1.2/93 TOPS & BARRICADES IN 5 89310*7 17*51 816#21 3226#53 6000*00 195*7 # 26 5/26/93 04 I -LIMBER & HOME CEN 5 41580 110#66 816921 3337*19 6000*00 1e46#60 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 500*00 #00 000 500#00 500900 9/02/92 SUSKI & SAKEMI MOWER 5 708 483*130 000 4e3.e0 500#00 16*20 9/1.4/92 A---1. RENTS 5 34*76 425#62 too 909#42 500#00 409 * 42- 9/25/92 PHILLIPSt JOHN 5 920914 980900 #00 1889#42 500*00 1399*42--- 2/1.0/93 BIG A AUTO PARTS 5 83592 186 # 6*7 +00 2076#09 500*00 15*76#09-- 3/31/93 RECLASSIFY CKOLI.3373 2 10 980* oo__ *00 1096#09 500#00 596 * 09- 6/30/93 BIG A AUTO PARTS 5 83591 196,67 6/30/93 RCLSFY FIXED ASSET 2 CK 155*78 13 398 too 1681*14 500*00 1181#14- FUND- 2 ACCOUNT 4321-143-010 EQUIPMENT- WELDER & PAVER 2/24/93 GEORGES GOODYEAR 5 1164 1004*84 000 1004#84 *00 1004 # 84- FUND- 2 ACCOUNT 4321-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 9550#00 000 too 9550#00 9550#00 9/14/92 A--1 RENTS 5 34*76 1503#11 too 1503#11 9550*00 e046#89 1.0/13/92 HOME BASE 4 5590 854#91 8549,91 1503*11 9550*00 7191. 98 10/15/92 HOME BASE 5 OCT92 854#92 854*91 2358#03 9550,00 6337 * 06 1.0/30/92 HOME BASE 4 5590 854#91.-- #00 2358*03 9550#00 7191.97 1/25/93 T02/4321/3.32/00-L&064 2 107 4000*00-- #00 2358,03 5550#00 31910 9*7 2/04/93 COMSERCO 4 25*74 1268*00 1268#00 2358903 5550*00 1923.97 2/10/93 HIGH TECH IRRIGATION S 94019 33*26 2/10/93 INTERNATIONAL RUBBER 5 2438 57#48 1268900 2448#77 5550*00 1833*23 3/10/93 COMSERCO 5 465036034 25*74 1268,00- 3/1.0/93 COMSERCO 5 46SO36034 634*00 000 3082#77 5550#00 246*7 * 23 3/31/93 RECLASSIFY CK-'ILV133'73 2 10 980000 000 4062#77 5550,00 1487923 4/28/93 INEPT 9 OF GENERAL SER 5 S01475 1111#92 #00 5174*69 5550000 375 *31 5/20/93 FRM 4Z211.11.050 2 106 1824#97 #00 5174969 7374*97 2200+28 5/26/93 TOPS & BARRICADES IN 5 993331 3F39.38 *00 5564,07 7374#97 1810*90 6/01/93 COMSERCO 4 2619 1824#97 1.824*97 5564#07 *7374 # 9*7 14 * 07-- 6/30/93 COMSERCO 5 4650803146 1720*56 1 2 .. ., _.,, .. '... . ; -.; _ ... •..fix ',.....� .,.. -... "t '-•,, >va W� r y '{� "".: - �a ;:, �..:. . ,c .. � ..- ,. , :; �: Fi5 ,3.. .• .ter ..¢: ., .. .. is 10 .. a -...: 11 g12 10 IRV 14 ° .° ., -. ..,.... .•., Y.ti i :c', �' •. •`S�. n .. ., _— e , Ila Gl_.352 A P P R 0 F' R I A T 1 0 N L E D 6 E R STATE GAS TAX FUND PAGE 22 8/1.4/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION 8*09,26 .- -- - TRANSACT I ONE;— BALANC ES AND *TOTALS *TO DATE SRC INVOICE -nu- REF**-"w ENCUMBERED EXF*-ENrED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-143-100 EQUIPMENT - CAP 6/30/93 RCLSFY FIXED ASSET. 2 CK 15578 13 398038--- 1824*97 6886,25 7374 * 9*7 1336*25- FUND- 2 ACCOUNT 4450-000-000 FUND TRANSFER 4/30/93 TRF RSV CNCI 4/6/93 2 7 50000600-- *00 50000*00- 000 50000,00 FUND- 2 ACCOUNT 4850-111-000 CONTRACT SVCS/PROFFESSIONAL 8/26/92 PROF SERVICE INDUSTR 5 959668 108000 000 108000 000 108 0 00-- 11/23/92 KICAK AND ASSOCIA`TEf3) 5 166166OCT 151925 11/23/92 TRI--LAKE CONSULTANTS 5 10635 96*00 too 355,25 000 355*25- 1/26/93 KICAK AND ASSOC IATE(.3 ) 5 166166ABC 852050 000 1207*75 000 1207 * "75- FUND- 2 ACCOUNT 4850-111-010 CONTRACT SVCS/CONSTRUCTION 8/27/92 GRANITE CONSTRUCTION 5 25068JUL 1.2881*09 *00 12981*09 *00 12881*09-- 3/29/93 GRANITE CONSTRUCTION 5 25068C 15645*06 too 28526*15 *00 28526*15- .. s ram" ...5+ •GF tit; !S.a =. . .,:sna.. t.� L s., . r �> ,. s TAY4 4 ' i ••1' ..:" 7 , '.rt, i?,�:... �. 1.15.) � .: YI ! ... ..t . 'i:..•. •.1}:(!.'t :.. ..•! ... 1.:1 ,p •i E}�e ! 1 , �• ' i' 6 -'YOU-j s :..; �! i• Z.: i �'i! ir..E::E,.Jr::, f` ftg•Il•j":i t3 7 v 9 10 .Low s 1 .:. •'y .r. #:f•'a'lfi'.'1'r.4. Ert.>:t,..?t.I..,'.x,a�a.: E312 10 !+". i�, f��.! \(; y !)L! ralf}�"�%:"; lj� 1y;J. .,(;y!! .4• t.L' ..! . l+t �•1;,'a f 13 11 14 1$ 12 hlft! 'E' ?,^.� ...1! • � . t' . �:. +:1 R f t ::' ,, � .,F ".: Sa. art;. •l ..i+•'i�'a � 4 iL.7 ✓ 0 Y 5 S ir: �s '• .c .r. 'tiiL�.f:i } S 1(' 1.; �• � �..�. :1� T..) i i-'H 1�' 16 1317 14 t r is 19 wKIL 16 +.,�.. :� ` .,k iy.. r .{ .. 7;!(' z:. :J S... -16, 21 17 2 18 i .E !••i::3:1: i ::ii. i "' S {• t J '1 i:�i•i::ta:i\:: w�.. O A a,t. .M; ,i 7' .F•.� 't` � .:3 } rt: •.k.�:.l...{}7�:1:'fi• .1 r: . �•' C, 6". ,1 1!a Mt<rili'=, 24 19 4 21 , .... ', ,''•tea, ..:., .... rv. g �. .� y�� • .e. , .r. : vAll A� 8 H H GI-352 A S S E T L E D G E R COMMUNITY SERVICE PROJECTS PAGE I 8/1.4/93 *7/01./92 TO 6/30/93 ---BALANCE FORWARD OF'TION.- 0 * 09,-27 TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE --- — -- SRC INVOICE'S RE Fr-uw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGI:-r'T*ED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND— 3 ACCOUNT 1000-000-000 CASH —CHECKING 1/31./93 ALO 7/92-12/92INTRST 2 8 53254oOO 1/31/93 LDMRK RES TO SPL REV 2 8 1248031*31 1/31/93 ALI C 1/93 INT 2 18 7795*86 *00 1309081017 000 1309081917- 2/28/93 ALLOC INT FOR 2/93 2 18 3729*55 *00 1312810*72 *00 1312810*72- 3/10/93 IN'r MAR 93 2 5 10644*11 *00 1323454983 *00 1323454 * 83-- 3/31/93 1 ANDMARK RESERVE 2 a 36,00 *00 1323490*83 *00 1323490 * F33-- 4/30/93 IN*r 4/93 2 5 4328*69 *00 1327819*52 000 1327819*52--- 5/04/93 PAYMENT AGAINST A/P 1 135500*00— *00 119231.9*52 000 1192319*52- 5/31/93 INT 5/93 2 5 4*778 * 91 000 119*7098*43 000 119*7098 * 43- 6/30/93 INT 6/93 2 3 18*68 6/30/93 LAIF INT 2 QTR 93 2 3 6976*29 000 1204093*40 loo 1204093940— i 1-0 , 2 4; x.. ., ♦ , fw ....t4 .a a f:-,i 4 •lt.r' ,'•r, .,:1 [•1',!t.f' "+'•1.f f. .e:`•[''�`i'' ... .. .r, ..1,y r.yl f.:' .. '. �.. , ::1 ,y' i- - . 5 6 5 7 6 7 : • :, 10 912 r:. .. .. . a .. ✓2 10 { • ... f s ..a 14 15 12 a^i 1:. ,V.. !`�: a..l 4gyp,♦ t. : S.' . . 1+{' (:a [ i.f�l 16 317 •. A • .,at l ,� cxi' °•r: �c^r - ; 16 19 s r _ : c�i' ...r ... _ 20 Is 17 22 18 4 19 ,.. , 21 H7 5 , f :. , �. .: .. .., . 3 H " �� 5 is d GL-352 LIABILITY L E D G E R COMMUNITY SERVICE PROJECT'S F`AGE 1 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8#09927 T R A N S A C T 1 0 N S -- -- BALANCES AND *TOTALS 'TO DATE - SRC INVOICE -ow- R E F'- utr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/2e/93 INVOICES ENTERED A/P 5 135500#00- 000 135500#00- #00 135500 # 00 5/04/93 PAYMENT AGAINST A/[--' 1 135500#00 *00 '600 #00 #00 j q - ---------- -------- --------------- - - ----- ---- 2 2 3 4] 4 .1 i. J 6 71 6 I VAJ i o (i 0 0 1., WO j i.*, .,7 a 7 t fc t W, AL �4 I I k a 9 12 J13 19 20 21 2 22 23 31 24 25 3 4 26• 27 32 33 34 35 36 37 38 51 39 40 41 42 43 44 dx 45 4661 47 48 49 50 511 52 53 71 54 72 5S 3 56 ------ - - - --------- - ------- - GL352 E 0 U I T Y L. E D G E R COMMUNITY SERVICE PROJECTS PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION 8*09*27 -- - -- TRANSACT 1 0 N S -- -- BALANCES AND TOTALS TO DATE - --- - SRC INVOICE-0 REFIF ENCUMBERED DE"'B/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BtJI:IGI:-*I*I---'D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2900-000-000 FUND BALANCE 3/31/93 LANDMARK RESI'RVE 2 e 36000- 000 Z56 0 00- *00 36 0 00 FUND- 3 ACCOUNT 2999--000-003 INTERIM APPROPRIATION 4/1.5/93 TO 43321.11001 2 101 135500*00 *00 #00 1.35500*00 135500 * 00 W ;. y.1• ... I ..... . e .�.i.) P•1...f f.. .., .' R1. 1`•:': - IA ,. 4 + i i } ':� .. 1• • T �.. r N q .f, i;.f;•� .��,� ' .. )1.1�r i c.:'-.,..f. + ..tr•e:.,' };..,�!: .•.s.�� ••1/:. Y...ir`�.I '7 :I f :.i'`1' ..r.. •+ ..• : 1 .a! 5 6 5 7 6 :.) :r ^. lc; S 1 Y; f ..� �; y�r ..r 1;}i) ; t'�' ! ✓Tl.)� �:.1 �Jr x. !1 ✓t;_f 9 9 t 9 :, Srt� w•lr t i''3a i 4 y F {{�la% + {-r. it i1 :6i.Ii" ii 3 14 19 15 ICJ , n 2 3 91 4 43 44 - ., �, • .:n• '. 'yam„ ' t9 a a r so 51 52 s z 3 � J G1 352 REVEENUE L E: 11 0 E R CLUE' MUNITY SE:RVICE PROJECTS PAGE: 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD bPTlON— 8*09o27 T F. A N S A C T 1 0 N S --- ---- BALANCES AND TOTALS 'TO DATE — SRC INVOICE -IF REF-110r- BUDGETED RECEIVE:D TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE 01:7 ESTIMATE FUND— 3 ACCOUNT 3300-336--010 INTEREST EARNED 1/31/93 AL07/92--12/92 INTRST 2 IB 53254#00- 1./31/93 ALLC 1/93 INT 2 18 7795 o E36-- 61049*86— #00 61049*86 2/28/93 ALLOC INT FOR 2/93 2 18 3*729 * 55— 64779#41— 4.00 64779,41 3/10/93 INT MAR 93 2 5 10644*11--- 75423952— too '75423 9 52 4/30/93 INT 4/93 2 5 4328*69-- 79*752*21— *00 '79752 * 21 5/31/93 iN*r 5/94 2 5 4778*91— 84531*12— 000 94531 # 12 6/30/93 INT 6/93 2 3 18*68-- 6/30/93 1 61F INT 2 aTR 93 2 3 6976*29— 91526*09-- 400 91526*09 1 .. 1 2 1 2 3 a, Y, r. 1 R 4 t . • 8 5 7 e f'r �i ff - 'a. ! , ►.. �r....c: it:-tI)i,:::.1ft I. 1 f't.t: ," B s .'.,...: .. .. .. ;, v�. ..: ,. � •:r�,.:. :,. ..fie. 12 14 121 3 x.. E, 3 r.. 17 r� 19 F 1411 H33 �,. r.r . ... �, yes{ : x • '� r 9 3 ..1571 4 ., J S 0 51 , 2 3 70 71 54 5 —74 772 6 Gl.-352 A P P R 0 P R I A T 1 0 N L. E rl G E R COMMUNITY SERVICE PROJECTS PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8#09*2*7 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-lur REF-ulr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 3 ACCOUNT 4332-111-001 SHARED USE FACILITIES AGREEMENT 4/15/93 FRM 2999000003 2 101 135500900 *00 000 135500#00 135500*00 4/28/93 BOYS AND GIRLS CLUB 5 135500*00 *00 135500,00 135500#00 loo FUND- 3 ACCOUNT 4450--000--000 FUND TRANSFER 1/31/93 LDMRK RES 1*0 SPL REV 2 8 1248031,31-- *00 1248031,31-- loo 1248031,31 "for+. 2 A 2 3 3 4:ka. 4 5 6 ,Zr J, 1. 1- Z' P. t 7 91 12 10 't'Ij -1 ("0C'o 01 -i ol. IC" U 14 Is 12 1; 13 17 a 14 a 19 Fisl 2 19 2 -17 H21 7 0 0 39 �14 12 40 3 5 3 5 41 5 42 5 43 44 5 s" OL352 A S S E T L. E 11 G E R LANDSCAPE MAINT* DISTRICT 00. PAGE I 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*09*28 — -- -- TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE -- - - SRC INVOICEJW'- REF-111r. ENCUMBERED ref.-: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 13 ACCOUNT 1000-000-000 CASH —CHECKING 7/01/92 BAI ANCE FORWARD —GENERATED 100593,84 100593*84 100593*84-- 7/31/92 7/92 INT ALLOCATION 2 8 341*30 7/31/92 ALLC 7/92 M/M INT 2 9 5*93 *00 100941#07 000 100941 9 07— (3/31/92 ALLOCATE 8/92 INT 2 8 288.81 .00 101.229#88 *00 101229*88- 9/30/92 ALLOCATE SEP 92 INT 2 6 299*44 000 101529*32 *00 101529 * 32-- 10/31./92 ALLOCATE 10/92 INT 2 7 1492*88 *00 1.03022*20 *00 103022*20-- 11/30/92 TRNSF* CASH —NEW ACCT 2 11 103022*20— *00 *00 000 too 2 3 ,,. ..�,.� -< f.. �. �i.., ed c^,�:•i, 9,�,�.. �1:.9i \ )�t-••! ,�. �'�...h,�. ;1. r,_-¢ � .,:. 7,... !n" t .. ,.a.311•� •�! .1°'.1 A{..?:, �':�r1R.� ! .l"f/e� ° �• ,�- ,,.4'. �` . 1 .! +1' .. .., ... ,. .. 5 7 G "11• :Cif:�':i� _,�..t!: '){;;1....1 tr(,...1�'(�t.l: 10 g 0 .. L y \' .. t -.::. ,,�• e . r� ., 4' i..1.. ,:� ,� .,, , , , «..: , wr , ^ r :.... ,,,. A �:") y.-1.,. , c h r t 2 d12 4°/{.,a .y.r ll,.! 1ll.r I.• •r,) > "+.. `;` i'�? ir.,.'.d.1'' 15 ..... " : i/{' \I\: �'`t�. `,i •1.1 fr', \11-. \' [, el {. �. �.f-'1•. I•,. �. •� !.. �'• 'i \ 16 x^i3�5 H13� 15 H21 9 73 .74 � 5 6 v BL352 E 0 U I T Y L E D G E R LANDSCAPE MAINT# DISTRICT 'lurl PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*09o28 - — — TRANSACT I ONS—— SRC INVOICEO REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— 13 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD —GENERATED 100593*84— — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 100593,84-- 100593*84 4 's i 2 .. . ..... 3 4 TO 5 61 Q -4 -00 L. rpidil'.10") 4[j.., 7 4� 1 0 1 9EI 12 H 3 15 s. 2�1 3 31 4 5 3 6 7 .411 .... ... . .... ............. -a— - ------ 4 5 6 37 38s."T 51 69 t3 15 9 ;551 51 2 3 71 54 5 3 4,1 .......... ... ... .... .. GL352 R E V E N U E L E D G E R LANDSCAI:-E MAINT* DIISTRICT 0-1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BAI..AN(..E FORWARD OPTION 8*09*28 ——--TR A N S A C T I DNS -- -- BALANCES AND TOTALS TO DATE — --- — SR("' INVOICE:lw REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRiPTION RECEiP,rs ESTIMATE OF ESTIMATE FUND— 13 ACCOUNT 3300--136-010 INTEREST EARNED 7/31./92 7/31 INT ALLOCATION 2 8 341*30- 7/31/92 ALLC 7/92 M/M INT 2 9 5*93— 34*7 * 23--- *00 347023 8/31./92 ALLOCATE 8/91. INT 2 8 288*81.— 636*04— *00 636904 9/30/92 ALUOCATE SE P 92 INT 2 6 299o44-- 935*48-- *00 935 * 49 10/31./92 ALLOCATE 10/92 INT 2 7 1.492*88— 2428,36— *00 2429 * 36 :.1 Jr r <.: ...r r t . a: i -� .' •'..r. ..r .. f ...:f t. .1: .., r. . 3,., 4 5 .7 6 1/ t 44 LY•_.�i�^�rY.."f t :(F'j.::�:9; �.• —tr..Y. .i6.cLr+•'.1i�;.):.J•1 �• �r0l.1••. e 9 ,r,ne,.•,.,, . p ''r- :4. _., v,. ..' £ :;:�.k .. .,,...�;,...� ....,.,..,...,.uoryyh• • i.„ f `� m, .._ - p ?�.. '•.:�- : , a. is ,�". �;'. �- 12 :. ,. of r 1 1 r...� . is '.,;d` .... ..'{ � a ...5�.., , {i.`. •f' ... ...'.+ S ., .. ';t� r' .�. � � 'f � � �. �3.. � �. :•a .._ r•: .' �, ti ..a. 14 15 12 16 7 H 19 7. 51 B 40 5 4 41 2 5 4 ....... .,.. a .. [ u ... 61 8 9. 50 ... 51 5 73 w GL352 A P P R 0 P R I A T 1 0 N L. E D G E R LANDSCAPE MAINT* DISTRICT 01 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*09*29 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 170 DATE - - -- SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 13 ACCOUNT 4450-000-000 FUND TRANSFER 11/30/92 TRNSF CASH -NEW ACCT 2 11 103022*20 400 103022*20 *00 103022*20- 2 2 4 4 L"T 5 61 tl U :1 kwo 71 pl .i -t' a io M12 9 13 14 19 f 20 H21 2 9 is 6 .... .......... ... .......... ... . GL-352 A S S E T L E D 0 E R ASSESSMENT DisTRICT 88-1 PAGE 3. 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*09*29 TRANSACT I ONS --- BAI.-ANCI.--S AND TOTALS TO DATE .1 SRC' INVOICE' - REF'Aitr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET ]BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE: FORWARD -GENE RATED 83421*42 93421*42 834210 42- 7/31./92 7/92 INT ALLOCATION 2 8 283,03 7/31/92 ALLC 7/92 M/M INT 2 9 4*92 000 83709,37 *00 83*709 * 37- (3/31./92 ALLOCATE 8/92 INT 2 8 239*50 too 8394898*7 *00 83948*87- 9/30/92 ALLOCATE SEP 92 INT 2 6 248*33 *00 84197*20 000 84197020- 10/31/92 ALLOCATE 10/92 INT 2 7 1238*03 000 95435*23 *00 85435 * 23- 1.1/30/92 ALLOCATE NOV 92 INT 2 12 434*64 *00 95869,87 too 85869*87-- 12/31./92 INT ALLOC DEC 92 2 8 11.68050 900 87038*37 *00 8*7039 * X?._ 1/31./93 ALLC 1/93 INT 2 is 521*44 000 87559*81 *00 87559 0 el -. 2/28/93 ALI OC INT FOR 2/93 2 18 249*46 000 87809 * 27 *00 87809*27- 3/10/93 INT MAR 93 2 5 711*93 000 88521920 000 88521*20- 4/30/93 INT 4/93 2 5 289052 too 8881.0072 *00 88810*'72- 5/31/93 INT 5/93 2 5 355096 000 891.66*60 *00 891.66 * 6(3--- 6/30/93 INT 6/93 2 3 1*38 6/30/93 LAIF INT 2 QTR 93 2 3 513*81 *00 89681087 too 896814877- FUND- 14 ACCOUNT 1900-000-086 INV*/DENMAN AND CO* -AD JWLl *5 7/01./92 BALANCE FORWARD -GENERATED FUND- 14 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/92 BALANCE F-ORWARD--GI-._NER6TED FUND- 14 ACCOUNT 1999-000-014 INTERFUND TRANSFER ACCOUNT 7/01./92 BAI ANCE FORWARD -GENERATED t a •t •.. ,-, - u .. ,. ., 2 3 3 ,':.: a:.: � : n.t � 'n J to... - - :, .� .. ,,.. ,a �o::' µ •',,r G,. o•o: 1.. :.i„'. ✓ n ' n�:.,::. n:..zee°.,N.54.,,,,.,.,:5,11�°h�'h'W... ... ...:...... ...........:. ..a...ru.�!! . _ " '' '� :{ , ::,.,,,F,j. .. ..�-. s � 4 n.. ,,,Kn...,.na...h....... - - Y.* . 4 4 .. .,k , � ., .. , t .. . / a.:'• r, ••. �.t �a. .�I i:.t 4 1 ........ .,•......r..�,...,a ..+ K •,tom • S 6 5 7 6 E:°.1. T ,i` i�.y ..�.u�.i. I..+ �i::w� 41t� k�,�i. •9 10 12 10 12 r 3 f • , 41 17 15 1621 17 19 20 21 a 2 3 , ii 1.1�': 00 t Ml...7r).1, 1,10 j : a + .F 1 ' 7 J': V. 8 1...:!.�:;..,:. •�,.. '-r f.i3•°0 G ..;? +.. °; �,+ t:� �`� ii- , ,J•..°t, .. ,� q 30 31 - 41 2 4 .;1 a 34 3 7 •.c 51 9 40 5 41 4 2 43 44 5 ,3 46 6t 7 a B 9 ;. 0 s 51 2 a_ 3 71 54 2 5 3 6 OL-352 L I A B I L. I T Y L E D G E R ASSESSMENT DISTRICT 98--1 PAGE 1 8/14/93 7/01/92 I'D 6/30/93 --BALANCE FORWARD DP*T*IDN-- 9*09,30 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS I'D DATE --- - -- SRC INVOICE-ur REF -Mir ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2106-000-014 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD --GENE RATED FUND- 14 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/92 BALANCE FORWARD -GENERATED 961*26-- 961#26- 961*26 1/31/93 91/92 AUDITOR ADJ JE 2 1401 961*26 *00 400 too #00 .... ..: ..� ....:.', � ,. i� �:.: '. i •11: 1+ C. . �� .. r. ` f'i t:. C � . / f'. •� t.' 4 A g ' 4 4 ..1•.-iii' •Y...S••i:' t .�,t.FF.'F '... y..li .1 � .'+ r:.�+ ,!` .i..lx' `f'1�.t+ �' �••;: .'i i .. . � . J .. ..1 .. a. f'�� 5 6 5 7 g . - ..Y -v>;t. Ye y.itr4r"^„,. .:.tf`. :mot,..hr. r .. „ f$ _:yb .: t5 .: n10 s,f •:# r .nF �:1'i" i, f ,.'x^ ii k,:.e F£:v �;i ,.e ,. 'G. g- sa t :ti. * <1y 'z;: .;x ., f.. 12 10 11 n,,, i tt{. r 15 12 16 3t 17 , 18 14 � 19 20 16 21 2 17 16 19 5 21 An 3 1 4 77, . 77, 6 9 2 Y. 34 5 79. 6 , 51 g, 5 4 41 43 4 45. , a. 6 9 0 2 3 71 54 5 3 6 GI-352 E Q U I T Y L E D 0 E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE-*tur- REF-11'r ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 14 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 B61 ANCE FORWARD -GENERATED 82460*16-- 1/31/93 91/92 AUDITOR AMJ JE 2 1401 961*26- ASSESSMENT DISTRICT 88--1 PAGE I -BALANCE FORWARD OPTION-- 8*09030 BALANCES AND TOTALS TO DATE - -- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 82460*16.... 82460*16 *00 83421 # 42-- loo 83421.42 ..... .. ... .. . ... . ...... 6 ... ......... ...... 41 1:1. . I Al - 100 --T!"if ........... . ..... ... ........ .............. 10 .. .... ..... .. .......... ............... I�w . ......... . ......... r,rYrYr rrrrr.r. .. . ....... ..... 16 ...... . .. . . ........ .... ............ . . ..... .. .. ........ ..... ..... .. . .......... . ..... .... . ..... ..... ...... �!— .... ........ . .. .... . ....... ... ....... .... .. ...... .... .... .. . .......... .. - ................. p. o� . j .j, . "s. a . ..... ov.-; . ..... ....... ..... .... GL352 R E V E N U E L E 1:1 G E R ASSESSMENT DISTRICT SIB I PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION--- 8009030 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE-Hw- F Z I'--- F * uw* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 14 ACCOUNT 3300-146-010 INTEREST EARNED 7/31/92 7/31 INT ALLOCATION 2 8 283 * 03--- 7/31/92 ALLC 7/92 M/M INT 2 9 4*92-- 287*95-- 000 28*7 * 95 8/31/92 Al LOCATE 0/92 INT 2 8 239*50-- 527*45- *00 527 * 45 9/30/92 ALLOCATE SEP 92 l:N*r 2 6 249*33- 775 * 713-- 000 775 9 78 1.0/31./92 ALLOCATE 10/92 INT 2 7 1238*03- 201.3*81-- *00 2013*81 11/30/92 ALI OCATE NOV 92 INT 2 1.2 434964-- 2448*45- *00 2448*45 :1.2/31./92 INT ALLOC DEC 92 2 fa 1168*50- 3616095-- 000 3616*95 1/31./93 ALI C 1/93 INT 2 18 521*44- 4138*39- *00 4138939 2/2e/93 ALLOC INT FOR 2/93 2 1.8 249*46- 438*7 * 85-- 000 4387 * 85 3/10/93 INT MAR 93 2 5 711*93- 5099*78-- 000 5099*79 4/30/93 IN*r 4/93 2 5 289052-- 5399430-- 000 5389 * 30 5/31/93 INT 5/93 2 5 355*96- 5745*26- *00 5745 * 26 6/30/93 IN,r 6/93 2 3 1*38- 6/30/93 1 AIF INT 2 QTR 93 2 3 513*81.- 6260*45- 000 6260*45 3 41 4 1 1 61 X 0 7 ... --... ---- .... .. ..... . ............ .. 1- . ........ .. . .... .... . ..... . ..... .......... 10 11 12 10 'e, 11 f J _4 is 12 4A ............. 17 67, "'1, 1 14 . .. ........ ... ....... ..... .. .... .... . I r I All ...... ..... . .. ... .... ..... ..... 20 16 4 17 22 1231 ... .... ... ................. . ... . ... ....... .. .... rj.... u. ...... . . ..... ................... .. .......... . ............. .......... ........ ...... ........... ... . ......wn are, . . ........ ...... . ... . ...... ........ ................. . . . . ......... .... ............ ....... . .. .... . . .. .. . . . . . .... ....... 3 .......... 13 9 .... . . ..... . ... .. ............. .. ..... .... Mom— I 2. ............... ....... . . . ......... . ..... .......... 3 . ........... ............. 9 0 6 2 2 3 7 71 54 7 73 6 17 GL352 8/14/93 A S S E T L E D 6 E R 7/01/92 TO 6/30/93 ASSESSMENT DISTRICT 892 --BALANCE FORWARD OPTION - PAGE 1 8009*30 - - - TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE S'RC INVOICE4111- REF-lw- ENCUMBERED DEB/C RED UNLI(lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH --CHECKING 7/01/92 BALANCE FORWARD --GENERATED 97895066 97895966 97895 # 66-- 7/31/92 7/92 INT ALLOCATION 2 a 33201.4 7/31/92 ALLC 7/92 M/M IN*r 2 9 5*78 *00 98233*58 000 98233 * 58--- 8/31/92 ALLOCATE 8/92 INT 2 8 201006 +00 98514064 *00 98514 # 64--- 9/30/92 ALLOCATE SEP 92 INT 2 6 291,41 000 98806*05 000 98806 * 05.- 10/31/92 Al LOCATE 10/92 INT 2 7 1.742*90 000 100548*95 000 100548095- 11/30/92 ALLOCATE NOV 92 INT 2 12 611 *139 000 101160*84 000 101160084-- 12/31/92 INT ALLOC DEC 92 2 8 1645*02 000 102805#86 000 102805 # 86--- 1/31/93 ALLC 1/93 INT 2 18 615090 000 103421*76 000 103421 # *76-- 2/28/93 A Ll...00 IN*r FOR 2/93 2 is 294,65 000 103*716041 000 103*716*41- 3/10/93 INT MAR 93 2 5 840*90 400 104557031 000 10455*7 * 31 -- 4/30/93 INT 4/93 2 5 343.997 000 104899#29 400 104899*28-- 5/31./93 INT 5/93 2 5 430*44 too 105329072 000 105329072--- 6/30/93 ADJ INT 5/93 2 2 10*00- 6/30/93 IN'r 6/93 2 3 1064 6/30/93 LAIF' INT 2 (TT'R 93 2 3 613083 *00 105935*19 000 105935 # 19-- FUND- 15 ACCOUNT 1900-000-087 INV*/DENMAN AND COMPANY -AD 02 74X 7/01/92 BALANCE F-ORWARD---GENERATED 19727009 19727,09 19727*09- 1/31/93 91/92 AUDITOR ADJ JE 2 1501 19*727,09- *00 000 000 000 1 4 >rJ. 3 3 4 '...: " !.. '•1 •:. .'fT' i.,#. {''"'n i 1 .. .r ,.. (.i,.y•-. .y {.: _!':��s#. t. .. }�f. •1.. ... ..:,1..' ..i 6•p ,.iy :"1.. 1. J.!•'{.• ..'� / $ 6 5 7 6 �4 i3 ..�.:.'�.. 1.. .�i'FTa' l.,, 1•_ OCA0'._4�}0vy r MLIO.. I'k {? t=�,}. ''�{I � �f 8 �� 9 , C 3 �:; n: S - i�.t 10 ,. .a;c.. z, , r_-�,A� .'�¢::_ Y" :.. 12 10 .., � Y I,t.•C' ,1... " ;r, x }.a. ., i:. :1 t •�t..} (• ., C J..., .. 13 As 15 12 13 d y.�. f3j^r.j.. f ew•,^. fT= ,�{ ! r 4• $<' t �i 17 8 14 ... -; b...!c cr !:.b � na. 4' -.:•s l 44 AcA SS.. h' z. < •'F: F y z;Y •''-:k't .. 19 is ... ,:?.::... .. .. ..s .in s.'. .4"b?:,. Ra'.• .'. . ...... ," ... F. .. .''�: ;Yt .. ,v'r' .,w, t. •'f" ' 20 16 ::. i l,'�° a t. ` / t9 l.�J.I !., s �. ., ♦ P"471.. I:2 1. 1 . i�.� r t' .1 /l. .i,..it l ? a . ,. 21 17 C:,. j*! ;rffi r: S t�,# 4/" a "(,. •' t. :� I ., (';. W;a .�i" .. 2 18 ..�, /;Y 41 {t�f ..ti: .J� S 'i•`•4/. ;':f v i.{" ,•. � ' ..t„ i.a ? 19 C / ,'k. ' t `` a. t1, f • /:' x k `_ 1 s 5 21 ; 3 1 4 \, }.'gi f.l>/••a7• # .�,.. tPA Of.'f OVE--R! . ♦ 0m.1 i ,3u....!'Y1 `0.....Y)l?.1 1 ; %0,,....r' 6 it �') i`' 7 8 9 f7 Al 33 - ,. ,1 :•. A s... .. •.4 sips: - 34 35 3 w - 9 5 40 5 41 4 2 5 3 4 Or Y a 5 . 61 47 9 so � • ~.. 51 . 2 3 71 54 72 5 73 6 7 GL-352 L I A B I L 3: T Y L E D G E R ASSESSMENT DISTRic*r 89-2 PAGE 1 (3/1.4/93 7/01/92 "I'D 6/30/93 --BALANCE FORWARD OPTION-- 8*09031 TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE --- -- - SRC . INVOICE'"Ir REF -ow ENCUMBERED DE: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED D 6-"T E DESCRIPTION OR BUDGEIED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 21e3--010-000 ARBITRAGE EXCESS EARNINGS 7/01/92 BALANCE F*ORWAFZD---GENE:RA*T*E:D 7128,43- 712e.43- *7128 # 43 1/31/93 91/92 AUDITOR ADJ JE 2 1504 '7128*43 *00 *00 000 #00 4 ;f s 1... }, t. i t 1•.. v. , 1.1 , �,,.1':' .� .1 i )t'Sr . 14 ,.. •.�.:.4 ..... ' 1 ' . , `' r. .!. r, 'a•J s 6 5 6 t. t.�, .+'1: <.ri:. •x.. cs .-f .i.•,L rOr.. , j�....1%j:Z. '•C,•id.r:x 1 i"ti•,IP-1 10 12 51 g rON ot GE-352 E 0 U I T Y L E D G E R ASSESSlML:*:.N*f* DISTRICT 892 P A G'p E 1 8/14/93 7/01/92 TO 6/30/93 FORWARD OPTION-- 9*09031 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - SRC INVOICE-wo- REF*-uw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2900-000-000 FL114D BALANCE 7/01/92 BALANCE FORWARD -GENERATED 110494*32- 110494*32--- 110494*32 1/31/93 91/92 AUDITOR ADJ JE 2 1501 19727*09 1/31./93 91/92 AUDITOR ADJ JE 2 1504 7128*43-- 000 9'7895*66- 000 9*7895 * 66 i a 4 • 1 f 1. ., ... f.,/ •1' ,tl..'�i.if •, l,rf ( . {I.tt . r.. :!.. w, f'1.�: r. t.. ...W...;tr.' 1 ` r• r r ` r.; •r ... - .. 1 1•f• 5 ... ..�.' .:.1 6 5 7 6 ..}tti�t..9. 1.�s;1., (%i>.., r,� �...(,fy: ,C' f'::fr 1►1��:.�h' i-: ` 1.Y�`'+�'Y 8 n F. 10 ` 1 11 g t F "�.(•. t3 $�w,. r a • €„r ,i; t 3 F t �, .. .. 12 13 10 14 it 15 12 16 13 ,� ... - � :, 17 14 ., .. . _..,. , , ., .: .. <, ..:.:.. ,. ...�. ,.:- -,, .... . , {t .- '�`� . r •V$. .a.;� , �� -fin 19 is 16 21 2 17 2 I6 19 ¢ 21 2 3 i 4 5 6 7 8 9 _ .. .. x t - '�. ,� �. c. as ..; ,,... ... � :..,,;x' . . �?.... ,. ...•a, � <-.:. ;. ..:,:... - . "s ., -` ... • - �. -<. •:..:,. � • : ..... • • :.. ;, ,xs.: ,'q 5-,y?'w4� ,MrX,,.... .,�.> - y, , .,.,'x'� .. '$':-.-.`t"�:.� x. .'... 's,- spa . 3 s n' 34 35 3 7 t< ., 51 g 40 5 4 41 f 2 3 44 451 01 46 61 47 6 9 ,z 50 511 3 71 54 5 3 6 74 7 GL352 8/14/93 DATE DESCRIPTION R E V E N U E L E D G E R 7/01/92 1*0 6/30/93 -- -- -- -TRANSACT I ONS---- SRC INVOICED R E F 0' BUDGETED RECEIVED FUND- 15 ACCOUNT 3300-156-010 INTEREST EARNED 7/31./92 7/92 INT ALLocA*rToN 2 7/31/92 AI -LC 7/92 M/M INT 2 8/31/92 ALLOCATE e/92 INT 2 9/30/92 ALLOCATE SEP 92 INT 2 10/31/92 ALLOCATE 10/92 INT 2 11/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC, DEC 92 2 1/31/93 ALLC 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 ADJ INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF INT 2 QTR 93 2 ASSl:-7SSME:N'I' DISTRICT 892 -BALANCE FORWARD OPTION - PAGE 1 8009031 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE a 332#14- 9 5*78- 337,92-- loo 337,92 a 281*06--- 618#98- *00 618.98 6 291 #41-- 910#39- 000 910039 7 1 *742 * 90-- 2653 * 29- *00 2653.29 12 611. # G9- 3265#18-- 000 3265#18 8 1645 # 02--- 4910#20- #00 4910*20 18 615#90- 5526 # 10-- 000 5526*10 1.8 294 * 65-- 5820,75-- 000 5820.75 5 840*90- 6661 # 65-- 000 6661,65 5 341 # 9*7 -, 7003 * 62-- 000 62 5 430 * 44-- #00 r434.06 2 10,00 3 1 *64- 3 613*83-- 8039*-53- #00 8039*53 1 Y . ':.� ... . ..., ,I. �; ! _ ',ire• •,:. '• ti, !.�... r.: 2 3 4 s Y 5 6 7 6 t ..`��{..�:�. ;' ;��.t t:`.l:::....�>a,x ..f'!''itJP,: .7a'! ..f: ...1�P.iJ + e 7 9 g ` r y Y 10 ri. 12 10 t,,' �, :t... is , 7 i .. ' "# r _ 'it., _{ r. ,. 4 13 15 12 w , 717 18 :: 19 20 16 ? �.'' ., t' ":`.rq. {.tare' ,li iti .. :: !.. �, w1 •t {� 21 23 19 f, .. t ♦: ! 1 ti. 21 :, ., -_ l .. :., M ,� .. v •:: {. : -... t � .. .. ^ • h .. to �v ,� � ,''� /„�N er 51 5 . ff 3 . r. v GL352 A S S E T LEDGER CITY --WIDE ASSESSMENT* DIST 89-1 PAGE I e/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#09932 T R A N S A C T 1 0 N S BALANCE'.':') AND TOTALS TO DATE - - -. SRC INVOICE-1mr- REF .1 0' ' UMBERED DEB/CRED ENC UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- 16 ACCOUNT 1000-000-000 CASH -CHECKING BALANCE FORWARD GENERATED 156283#53 156283,53 156283*53- P/R ENDING 7/03/92 6. 6635*52-- 7/03/92 P/R ENDING 7/03/92 6 3440*72- 000 14620*7*29 00 14620*7 * 29- 7/07/92 PAYMENT AGAINST A/P 1 23764*32- *00 1.22442.97 #00 122442 * 97-- 7/17/92 P/R ENDING 7/17/92 6 733'7*96-- 7/17/92 P/R ENDING 7/17/92 6 3557 * 04-- 000 111547*97 00 111547*97- 7/21/92 PAYMENT AGAINST A/P 1 12550*03-- *00 98997*94 *00 98997 * 94- 7/23/92 JULY RECEIPTS 6 14101*29 too 3.13099*23 #00 113099o23- 7/29/92 JULY RECEIPTS 6 6980*05 *00 3.20079*28 000 1200*79 28-- 7/31/92 P/R ENDING 7/31/92 6 7010*56- 7/31/92 P/R ENDING 7/31./92 6 14348*93- 7/31/92 r VOID CHECK 491-1.2721 2 2 69*31 *7/31/92 VOID CHECK AW-J.2736 2 2 59*06 7/31/92 RECI ASS 6/91. ACCRUAL 2 4 779 * 49 7/31/92 7/92 INT ALLOCATION 2 8 380*43 7/31/92 ALLC 7/92 M/M INT 2 9 6*62 000 11.2514*70 *00 112514 70- 8/04/92 PAYMENT AGAINST A/P 1 18514*80- #00 93999090 *00 93999090- e/14/92 P/R ENDING 8/14/92 6 3488 * 50-- 8/1.4/92 P/R ENDING 8/1.4/92 6 6789,26- *00 83722*14 000 83722 * 14- 8/18/92 PAYMENT AGAINST A/P 1 9107*61-- *00 74614*53 *00 74614 * 53- 8/28/92 P/R ENDING 8/2e/92 6 6922*04- 8/28/92 P/R ENDING 8/2e/92 6 3504 # 4*7-- *00 64188*02 *00 64188*02- 8/31/92 ALLOCATE 8/92 INT 12 a 183*65 *00 64371*67 000 64371 * 67- 9/01/92 PAYMENT AGAINST A/P 1 8591 * 91-- *00 55779*76 *00 55779 *'76-- 9/11/92 P/R ENDING 9/11/92 6 7064*13- 9/11/92 P/R ENDING 9/11/92 6 3518,91- *00 45196#72 *00 45196 *72- 9/1.5/92 PAYMENT AGAINST A/P 1 8820*04- *00 36376 * 68 *00 363*76 * 68-- 9/25/92 P/R ENDING 9/25/92 6 6929*90-- 9/25/92 P/R ENDING 9/25/92 6 3495*93-- *00 25950o-85 *00 25950985- 9/30/92 ALLOCATE SEP 92 INT 2 6 76*76 *00 26027*63. 000 26027 * 61 - 1.0/06/92 PAYMENT AGAINST A/P 1 23'796*81.- 000 2230,80 *00 2230*80-- 1.0/09/92 P/R ENDING 10/09/92 6 7064*13--- 10/09/92 P/R ENDING 10/09/92 6 3518*91- 400 8352*24-- *00 8352*24 1.0/20/92 PAYMENT AGAINST A/P 1 21883*47-- *00 30235,71--- *00 30235971. 10/23/92 P/R ENDING 10/23/92 6 7580*76-- 10/23/92 P/R ENDING 10/23/92 6 3599*30- 000 41415#77-- #00 41415 * *77 11/03/92 PAYMENT AGAINST A/P 1 6469*41-- #00 47885 * I S-- *00 4*7885 * IS 11/06/92 P/R ENDING 11/06/92 6 3'703*58-- 11/06/92 P/R ENDING 11/06/92 6 8070*38- *00 59659914-- *00 59659.14 11/17/92 PAYMENT AGAINST A/P 1 11497*96- *00 71157 * 10-- *00 7115*7 9 10 11/20/92 P/R ENDING 11/20/92 6 8108*95- 11/20/92 P/R ENDING 1.1/20/92 6 3855 * 13-.. *00 833.21 * IS-- *00 831.21 * 18 11/30/92 COR YELLOW MRT -.13759 2 2 811*68 I1/30/92 TRNSF CAGH-NEW ACCT 2 11 1.03022*20 11/30/92 ALLOCATE NOV 92 INT 2 12 105*37 *00 20818,07 too 20818 * 0**?-- 12/01/92 PAYMENT* AGAINST A/P 1 40414*52- *00 19596*45-- too 19596.45 12/04/92 P/R ENDING 12/04/92 6 8330o36-- 12/04/92 P/R ENDING 1.2/04/92 6 3940*44- *00 31967*25-- *00 31867.25 1.2/15/92 PAYMENT AGAINST A/P 1 7087,55- *00 38954*80-- 400 38954*80 12/18/92 P/R ENDING 12/1.8/92 6 3585*07- 12/1.8/92 P/R ENDING 12/18/92 6 6919*92- too 49459**79- too 49459 * *79 12/31/92 CORR VLY CRST 4"r'24757 2 3 7*785 * 90-- 12/31/92 INT ALLOC DEC 92 2 8 '778 * 99 *00 56466. 70-- *00 56466.70 •• a i ., - _ -1..� a .,�.° r ,I ° .. .- .. ° ° _ . 1 _ 1 2 . <,.; - . � ,. ..: ,..c ....... hoa .. .; .,y • p... � c �: eft` 2 .. 4 N7, � s -.....r#.-. i �, -"�: 11 9 r... ,, .. , . x w- .: :: . •} v , �12 10 11 „ 10 12 a ° 10 3 !Z ] 14 IS . is e , Is 10 1927 .' ... .: :, • 'i}... ,...•. v ..1n .n`h`'•'• i�.. a .a;,•..:... tL -. .. ,.. +i` C ^v ^i$ r' .. •',R. t:.. 21 .. t ° ° ,-• a .. _ .: . Cr. .� � .. - , .. ! c L , - ° u : J ., i ° u .. I.'. • �Q n , 27 20 „ 1 „ F --- 4t 32 -.- : , „ 37 P...: . s al - 3c 4�43 32 324 h GL-352 A S S E T L E D G E R CI*T*Y--WIDE ASSESSMENT Dis*r 99--1 PAGE 2 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION 8*09033 DATE FUND- 16 1/01/93 1/01/93 1/05/93 1/15/93 1/1.5/93 1/19/93 1/26/93 1/29/93 1/29/93 1/31/93 1/31/93 1/31/93 1/31/93 1/31/93 2/02/93 2/04/93 2/12/93 2/12/93 2/16/93 2/22/93 2/26/93 2/26/93 2/28/93 2/28/93 3/02/93 3/10/93 3/12/93 3/12/93 3/16/93 3/19/93 3/26/93 3/26/93 3/31/93 4/06/93 4/09/93 4/09/93 4/19/93 4/20/93 4/23/93 4/23/93 4/30/93 5/03/93 5/04/93 5/04/93 5/05/93 5/07/93 5/07/93 5/18/93 5/20/93 5/20/93 5/20/93 5/21/93 5/21/93 DESCRIPTION ACCOUNT 1000-000-000 P/R ENDING 1/01/93 P/R ENDING 1/01/93 PAYMENT AGAINST A/P P/R ENDING 1/1.5/93 P/R ENDING 1/15/93 PAYMENT AGAINST A/P JANUARY RECExpTs P/R ENDING 1/29/93 P/R ENDING 1/29/93 RCSFY SUSKI 4'r-4128 CLR P/R CK12*796 CLR P/R CK14004 CLR P/R CK14346 ALLC 1/93 INT PAYMENT AGAINST A/P PETTY CASH P/R ENDING 2/1.2/93 P/R ENDING 2/1.2/93 PAYMENT AGAINST A/P LUMBERMANS ACE HARDW P/R ENDING 2/26/93 P/R ENDING 2/26/93 ALOCTE PERS CR TAKEN ALLOC INT FOR 2/93 PAYMENT AGAINST A/P INT MAR 93 P/R ENDING 3/3.2/93 P/R ENDING 3/12/93 PAYMENT AGAINST A/P PETTY CASH P/R ENDING 3/26/93 P/R ENDING 3/26/93 VOID CK-214910 PAYMENT AGAINST A/P P/R ENDING 4/09/93 P/R ENDING 4/09/93 APRIL RECEIPTS PAYMENT AGAINST A/P P/R ENDING 4/23/93 P/R ENDING 4/23/93 INT 4/93 MAY RECEIPTS PAYMENT AGAINST A/P U.S. POSTMASTER HIGH TECH MAILING P/R ENDING 5/07/93 P/R ENDING 5/07/93 MAY RECEIPTS PAYMENT AGAINST A/P STAPLES OFFICE SUPPL BOUMA, FRED P/R ENDING 5/21/93 P/R ENDING 5/21/93 .- - --- TRANSACT 1 0 SRC INVOICE-4Lr REFOL ENCUMBERED OR BUDGETED CASH -CHECKING 1. 2 J ANGULO 2 R CAZARES 2 F REYNOLDS 2 1 5 6 6 2 2 1 2 1. 1. 1. 2 6 1 5 5 6 6 6 1 5 5 6 6 11 15 15 15 18 14614 14728 5 14957 1 5 15358 15,361 15464 1.5475 N S - -- DEB/CRED 61.29,73- 3237 * 17- 39094*81- 3234 * 68-- 6103*18--- 28591*62- 300713,72 18"75090.- 7238*81-- 13 * 15-- 76 * 72- 499*25- 45*59- 887*29 22179 * 73-- 104 * 2;3-- 7*341,65- 3387 * 02- 9932*57-- 43 * 08- 3269 * 16- 6244 11547*69 307.80 *7524 * 80- 139 * 71. 3297*96- 6472 * 72- 9901 * 92-- 73926-- 6563*90--- 3289*45- 9*43 7409 * 90- 6415*05- 3265 * 69- 791*00 9e33 0 1 a- 6991*68-- 3345 * 98- 114*15 366.35 20860 * 1.8-- 21.43 * 02--- 1615 * 67-- 3314*37-- 6710*67- 250888*13 71.67 72-- 1076 00-- 1.830 67- 3305 38- 6607 *31 - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS Bur-iGET BALANCE #00 65e33.60- *00 65e33.60 #00 10492e#41- #00 10492e.41 000 114266#27- #00 13.4266*27 #00 142e57.89- #00 142e57.e9 #00 157e55 . C13 #00 157e55.e3-.. *00 1.4e741.12 000 14e741.12- #00 148993970 too 148993*70- 000 126813,97 000 126813#97-- 000 126709*74 too 126*709*74-- *00 115981007 400 115981*07- *00 106048,50 *00 106048*50 *00 106005*42 400 106005*42- 000 96491,49 *00 96491,49-- *00 108346*98 *00 108346*98-- *00 100822*18 000 100822*18- 000 100961,89 *00 100961*89- #00 91191*21 *00 91191921- *00 e12e9.29 too 812e9.29- *00 81216*03 *00 8121.6*03-- t00 71362*68 000 71362#68-- #00 71372*11 000 713*72 * I I -- *00 63962*21 000 63962*21-- 000 54281*47 *00 54281*47- *00 55072*4*7 too 55072 * 47- *00 45239*29 000 45239*29- 000 34901*63 *00 34901 * 63-- *00 3501.5*78 #00 35015*78-- *00 35382*13 *00 35382 * 13--- #00 12378,93 *00 12378,93-- #00 10763*26 too 10'763*26- *00 738*22 *00 738*22-- *00 251626*35 *00 251626,35--- *00 241551#96 400 241551*96- *00 231639927 too 231639*2*7-- - •. .., .: . .. ., ..-.. '_tee.,: •,, .. yM1 ... ,. .. .. j ,. "d'S v.��•i��1" 1�'lc' '�� ate •fe, 1p•'. .. `i1� i , m a ., .., - ili • � r • � O d ... ` 0 J to �, n ^ , i ;k 4 .2 a , k , ' .. Pam; Q•v .. ... .. � . .. t.. .: .. - , ✓ ' G ,• y p ti { j, GI-352 A S S E T L E D 6 E R CITY-WIDE ASSESSMENT DIST 891 PAGE 3 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8*09,34 -- -- TRANSACT I C- NS---- BALANCES AND TOTALS TO DATE -- - - 8RC INVOICE-uw- REF-11"r- ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 1000-000-000 CASH -CHECKING 5/31/93 INT 5/93 2 5 928*43 too 23256*7*70 *00 232567970--- 6/01./93 PAYMENT AGAINST A/P 1 19147*08- 6/01/93 NEWBERGER, JAMES 5 9248 15508 2837*20- *00 210583*42 *00 210583*42-- 6/02/93 JUNE RECEIPTS 6 26*77 too 21063.0,19 *00 21.0610#19- 6/04/93 P/R ENDING 6/04/93 6 6604*82-- 6/04/93 P/R ENDING 6/04/93 6 3304*52-- 400 200700*85 *00 200*700 . e5-- 6/14/93 PETTY CASH 5 15677 21*50- *00 200679935 *00 200679 * 35- 6/15/93 PAYMENT AGAINST A/P 1 15953 * 50.- 000 184*725 * 85 000 184*725 * 85-- 6/16/93 PAYMENT AGAINST A/P 1 21*25- *00 184704*60 *00 184*704 * 60- 6/18/93 P/R ENDING 6/18/93 6 3288*08- 6/1.8/93 P/R ENDING 6/18/93 6 6470*54-- *00 174945*98 *00 174945*98-- 6/30/93 PAYMENT AGAINST A/P 1 13655#14-- 6/30/93 INT 6/93 2 3 2*51 6/30/93 L.AIF INT 2 QTR 93 2 3 938952 6/30/93 ST PYMT TKD ASSOC 2 CK15'5.77 11 21*25 6/30/93 CLEAR 92/93 FRINGE 2 1.7 2360,47--- 6/30/93 HIGH TECH IRRIGATION 5 108531 1.5701 7 * 26-- 6/30/93 HIGH TECH IRRIGATION 5 108532 15*701 113 * 47-- 6/30/93 HIGH TECH IRRIGATION 5 108728 15*701 65*47-- 6/30/93 HIGH TECH IRRIGATION 5 109450 15*701 49*59--- 6/30/93 HIGH TECH IRRIGATION 5 109862 15701 30 *7 1 *00 159626*15 *00 159626 15- FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD -GENERATED 210EII934 21081,34 34- 7/23/92 SS3 6 14101929- *00 6980*05 #00 6980*05- 7/29/92 APPORTMT SP2 6 5883*81-- *7/29/92 APPORTMT UC3 6 1096,24- *00 000 000 *00 6/30/93 92/93 ACCRUAL 2 12 10164*20 *00 10164*20 000 10164#20-- FUND- 16 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED ao,:o, ep .,.q ,. .,:'6; c�:.;" r.B,pr r'", „, , r.,. „•r^Jr„,r ,.. .. .. ! " "„ .. ,epr p r o,a: r orrn rrp r..er rp ,rp ep p, a •„ape r. pe,. peer pre p p.cp ,^+ Ili.Y,.iIplIII fill lei1N'q,!!IIP!.@Y rlll!Y''Yr.iP..YYIIP'..:.duIIlllYn^d.wY,BlliiuuhlilGdEIiFIIRIIIriIgiIPRIPJI+P,PYII?lbrI,1111YRi'drY,Ilprlei,Ir,IB'nP, ,PRI PI. Bu ,,:,GI r: ^ •.^.'..^ ' ,• ,,:r .� .• .•.,r;,r. .. .. - - .. ,A D'AN1�P B,BBYY41 Ytl u.r/nilt'i:0dP&1 Y Y rY I,r PIIB . p/A;'i;N« yr 6 P➢jf Y➢ rtxd`N'.;1YR P@" °9Y9@NI'fl11gN, pi ::,' r.q��)i-'H '1: qYY "i",11.541r 't11,^^''"p�^tf f- B Ir] ill 1 Pi:: 1 -Y •. , 'fl: •':. ! r rpP B }. i` r.. - 1 " • ,y. YY I', Ie11Yer d•N �n ,d�nrl drllE n'� .IYd, iPV YY(,�' YI":"1i.iq�i'}4VFJYBFrn tl9p'I�r:rl;ttl iBNl7:r^ tl,BO%YY•Yr w! 1, Y 'r - :., y ^ ,. ^ ,• ae.p p ,.\ Y Y., !. _,': ^ '. r '• •:.. `' e - • . 3 . -- j .IXFXYe.o rN,tl dY ip: II• d,ic! , ,YB uif^�' F{ .'k, 1, r, .. 5 , r r .,, , ' a :l•,rre r 1-1,�rt.,1 1 ':,. ••..::' :, 't" ., .r, ",. ,.. :'• :;,, A.. 4.;; ;F, •1"„ '� .: .,,., .. ., ,...., , -' '. a,", y �_y .a.^ . � . ,- � ^$� '� .. .. . . �.. ,.f; - un•.'; ,,:, r: n, n..,nr ...:.: ("1,.� a+;," Y ° 1 .tsJr.. „',k`'„Y,i:,+'Ai ". ,p.y p , .. _. _ -y�', wr, 'uiltuil��li�uA�'J.17ait...ilLL✓[11fY..tdL� :Y...Y.x., ,Y:u.111�.wIJ!Y.iY ..:.:..u..uLsY....'... ,.: � S.wir....�,:iw.. ... _ �. �.�_....�._. ..,..�........:....:;.....�:..w......:Y:....Yk.......�..,._.-.., ..,..-a..•..- --_ ..:a_� - - - - � — -- - - - -- - -` — _. _.- 4 4 +. t 1.. IF'Y+,}.; 6 5 6!J(.'�...I4- q: j• t. "i11`=' 6 _ ,Ii1l;lYIC':IIIQ!1�9{"",li° Ii:;iYYIn"Il!Ihiltlili f ILIIYIEIIIIY af: eIIIL I �Y+III IIIrI; IPII illi I lYYlf?Ii;li Ill Y rYl hl,:a,' 11�1{ X II G•YI t ➢ , I " r Y • • • .'� - .. �' -.. ' y �e y y N I .FI�I'61i?6!!r ielll " F". 9 c'o, yBrNi .*. ,. , . �,...:� �...,..e e., .. EeP CV'@dld�'°P:OB6rd8rF+➢r"�F� Nri :� .,r; Iltld 'OIG:dB.:a I6c1II PtlrlwldRel xBP6tlBBllw tl]G"°G"6XNR': iY1ul r i 1,Yur,.r ' n ,:e.,. ' ' + • - .. : .: r -. .. ,.. , 6 "°' iP ... Rq•"➢ it Ir PiY` N ! "1, ''Pr. ➢ N Y'° ' YN [ " ' N I I •, t" 1'J GrR'I 1 ! I GP.,.V'IY r I➢ � " r r ] - , ' .., 16 lullll 1 i .II 91L. Yd,UYGIY, L11. I�. NYLY dl.h,61i h.91lPIYYIi i u.diUil9 ILII N ,,d@Jlii qli illl 11. 1. i I RY ^,.,n..ir,�: Ne N ,,,@ „ , r,: nr ,r ,., .� , " � _ ",Y ..''., .,:' . ' -,.•r .. ,.. ,.::. , , , 'r, .. ... . ..:. .. .,.:,.. _ , tt Q r,,,,., „rrrpr.prrpprpp.p- „pr , , r^pr:pp erppr ,.°pa,°lrrprrrr.,,:p .p, ,r 1r :,M,e. c , we:• .., :,1.: ,. „ , ... ::, .: - ,...x, i ��,.yy , n ,. . n, ,-.. x r ,r , r ..tii... , .. s.. .,,:. n.. ,. e'".::; .� 1 .: .,l•,riillYlYIYM1 .:•A1 r•I.il4 iirYr.Y: INI ]I11Yi n Y al'1 v FI r , a �r .nj, '%. 1�. +r f.'.. In' M1_ i 1 1 r �v 11 1 Yr- r 14 .1•i�... HI:Y II.r.�.A.:.i." r-.rl:.r,-Y..I,,.I,�e.:,.,8.5.._..:..,.,rY•..r,..,. .,: .. Y '-ar ...aY r+ . •.`.I• a L,l I',:r ' .. ., ,,'_.:. .. f.,.:::.: '. 1 �.:a....r..<,.'. ell4. .. •• - SrY''e,••• ' .. . ,. , ,. , 17 10 13 12 l➢�) Wit, ',' - '� L:. A, 1> *�„ , 1 �,° ,( 16 3 er,r•epr r-repe:-: rer,rd :..pry."j:,� ....... + . -. ., . �.., -.. ,,... „ y n H/ 1 ' .Y�� iJ: nel,e tnn , :• _ .. r��: .. - .. w •. �'��:- 17 14 r^•..pop r+Y.u.,a .� r P ,rn� ,S , r •e, n , , ,, .., n'.,,,,.. , ° ,rre..<.p,r,p 4, .,:-'. : •: M47. A, x rM.;AM MD .:. �: :1.... ..4.,. .::. ':.,.. .. .. is ...:. '.:...... _ ., Ilyl !++ 1p , .,,@ 16@ll.11..li,uPlinitEll{Illliiillliifilii,19111.tl @, PILI.91 I :,.,r•f,E i@ .�i� .I I ,}, , 1 , . r , '_' rI`r 1,,., ,..;r,d ^ ,I p ,., c "". ,. .rl,.�•• .. ., ,,. , H rr••; I l I ;.g.,lr . , .,,°, r Y.r. , ,:, Y . . .. _ • . . �..:: 3,1,] ill I d1rA,1.,+1 wlxr], ,YINUr,.R'� :i7Ywa.Pr PBr Plii::'i, Ir N Y PN II r � , . Y e I :. f' Ip4I Y ," '. , I, i B I 1 l Y II Y 13,l� ,J?ItGljjGiprYr IYI1r11Urnlgrl 11➢1Yi tl,:,P1iVuCU11jYN rail Y tii I Ejl6, relm.�.3d@I I iT eu ..a a Y� ..,, � ,w .IY , 4 .,. 1, i d: ,6e. a��,r ;.aa � .. , N e I�„r ,: ... a. ... ^ . , . r:._: :,..e a = , .. ,^La, ...e ..Ie, „ - .., � :, ,aaeb� ... _. - - _ IY,I,@I,llU.d .,,,LIL,N ,Y,,j. JfGY i.1,1 ;YleiiiPPhi,L(ili IP:. ,1 ilitll I{YII UPI➢IIYIRIIIIfi Yi IIIIuuYYLdiiYlfidYdx Y,I,Y„•,rt @ ,.r,Id: ,urp311,`e ^„ „u , n,,, Y , . , , rn . i . n � , i ,. � ^ a .. ° . •, `•r ,v 16 Yt' I?:i�, Y �� 21 r. 17 _ , ArL. ?h., a'"' }:1• "�.- r L\ t ,: i t:• A a." 2 Is 4 14 a,e.i rlvs e M1 pre .+ o .rP,� I rr,r1M Ptl^h ery ; : 'e""r'ehl` '":. •fltS, nY^" ,Y d •.rhvn„ ,.,. ,1.X^',. • ", ..'rrv: , „ : , , 1• W t,-, — _ - 4 , ,{ 5 -r S 'o:eu: t r:BPI61x;+1Y1 Pr YBB Ill" :'p' OYY,:OC' � E � rP"Jftl'� ; I V i" V'Y J PI i " Pi"I C". Y iP• •. tl" @ ""'.rr ".• �it.... f A , A[• dM .Uw,x" UVr •a,,,�p Iy. ,,. ,, ^„ ,. -,,.a ,., ;,,,,:. if 11 1:11 Y,Yxr. ':x•pP.. iPF91Y�Bln it 'n:No:,......'i nP]1BYirMi �y.I le rN I'1 �pyA p.xP'! ��g�1 T ,�� I��g C" 1 pfrk 3f�IB 9 �P ti9 e B YY`` J�illllli�. �i.�I6IiIlYl �rl ll. BIY6 IIYilY6YPrr PiI6'P'6elheh,�f JIYi,erilsia , BXb: 6 aiC: lu., iilaa , ;. , ,,-. „t,,-�..... ,.. ... +: , .. .C. .,, - _ - .. ' ., .. r a ^' :. .5.... .:1.^f,:.41 M1...:.1 63B6eBIBP ii 9 r i 1 r ! unB ,YY ri6Lp:JhYfi, fiN E11Ylrlw3r➢i 6pn1 31w p IPHlelliwfl@Yid)6@PC"! S i' 6 FB 11 ".1 -t I 11. r ..,. 1 ., .Y6:x pY1w .' „',.YPr.; ...Y , ..^.Y. ^,r• ,^ep. rp ,�� a ae. Y:.prnwp'm p, rY.. ap : p .v.ppr r e:n pp.p e r vrpn ^.; •n, ,)r.n edam„ . pr . ...�u'e r A.•,.e ". �' ,. „ r"., ".. . ... . . :... . ...... _ P:' .. .. - „^ .;,.. ... _ .,,a ,' .... ,^p e�a^: as +vr n^'v „ p e�a u .. ce �: �.. ^ ,. .e,u ,o•••.e p •, '.r,e sou ea ° u a :s• v.p� pr e n :u pry _ •.u� re pB Dole r , '. a n: , ,:• , o-:e•. r.' :e ^- r , .. -. .., r•aa.wwFe.•%.•.,...._u- a4......cr.«wu5�„uw.rY Ld..9CnY.r.Y..«°u°riAri%4.11,t�.'u,ia.,ili'W°ar4=4 x... 4. .sv?•8iu,8°uw,.awF e•w.iwrr,wr+ialru 4 •J. A.-.-•"'..•.,w�e:iruew,xewaw?ar�.u➢caawra :. ? ,.,e - ,, ,.- .v: ,:. _•, tee.-:^•: ' :•, :• } _ 22 3 ? ,. �J .. ., .. t • +.,. 1 I Y..I , .. 1 1 .! . v .. ....... ... . . ............ 1 " 1•� @ ` 4 ,r ':I, r: :. ".P.I ,' .i 11, •.B •,, I G ' i' rNi. I.,, ^• .e ' •: I,riY 1', ..EN4....... Y 11 ,•1':,{ Y , Yi, 'I 'YX i P,' 11II „I„N Yi 'r I Y, rl ' 6. °PIY°" p Y ,dNI . I N , I III II 1. ;. I r U I III 1 . it uiYdY N p Fi P 1 NI L11, II I , Ilrt fiX9 r I ru xe,r t it , „ r •1 rx. r ,. , , , ... r, . r.. ! - ,,;.• .:l,:, .. Y.. - " . , . , ,,' .. .-, 1 (.. I: i B ,w,,. .7 l pe B'4 Y: Ylpu°Y r:Br•Ni,Br tl,B.:JNd •'Y ° li. ^ i r I rl :� �'p G adfir @ n,rB ofl rdlP Y n ( m.ru 1i114.Yre NYwN i �.rY�pn,,rA`�h1Y.urwiYre,11'i(r g , , ;, , r,^r°p ., .a, ..r,.x,errp•pa" . " ..,=r. , ,,.,e., , , .::^ „ p er o4 ep errs r,r,r uv. corm r p , ev ,v a"oucv,p s p,n, .dv. po. ..v a ktr.,,AYf.c. A nn rdM1,biry der . Yv f,1rn !Po M mpr Mp oTRo : �enep•r^+:p °v u:, ..,o :: „rr" ,: ,e:.. 'I le.e r: °r re-ro,. eno .o.ro. oou oe ev,a n=e, moa,r. r eerl p.n.re ,°9roce "• , r,,, r:"•n .r • .. �" r . ...:... .... . ^. ^ � P, it nBIII,rYri;' Y.YN 7i n+ ;iB; AXI �YYPJ, I,J NNFB 91P a BY ,('1 N i + U Y dll, e 9 r . ] , "., , .. N , + °I:tti�rU wl it IVfi. fi 6 I Sl6tlY ilf,jr,I�OiG, E6pRjP�tY 1.16.IG ��_ '.".aLLV, h, ;1 Y 1 - '".;a : .. '' - .• "% Y ,1 , Y,• '. �,,, .......e......r.d..:..,�...,....�.,,.;.d..,m.,...,.�..�..--_.... , «: ,. :!' . a , nhpliwll .al.IX -1:d•/. .V.:. , , ..^. 1, ,ru Y- .^, .,.. ., ^ ,,,. .r^ , ,. ,' rrr, .r .,,^ .,., ,. r...,,, ^ ,r,..,, , 6 • 9 :.�! P' , :11 .::!•. J:.. '..1`'t:..t:,r-•t ro!' T !. ' ��..:ia::''•::FI+ e's.., '�:rfi.!`I 30 '. i n"`rrr,:rrx ^R`in•n•A n r ll'„-- M «-. a•,M1`TI". "!1F'RC[v"1!Rr"m•II'r? T•v1'!L—':'''•�}�r'AIE""""i:'.�..'�.,�. ..A` 1^"" par..., rp .,, ,• ,.:,. r : °:, , r, p'.r,Jt p p ,,,,, r p rr:r :' � r p ., ` pr',are 'r,-, 1, � �, r^ ^r„ „ ; . , , .,;' r r � ' ` - .... ,. « ", r. 4 r ti rcrp,e.A r, .,1rr.. ,,„,p ,p w.r ,.rr, Vie,., .prr � ... ,r=°Yrd„P, r„Y pr^;p{{°e➢a'd�e''p:.�°,: ;, .: Y�'�I� r iN.. �F !.aA �:�!"�tw?:, ,.�. M.,aa',�r-.+r ' e,:; : aw r : - , i` 2 v: , - • I flY: . .: ar: e,, r^•e ,Y :, ,..- ^, ., N .,< ,,, p ,,, pH• , , , ,r .m ,, 9B@ P C 1 p( flB Yr1 r, 1 Y u P 1 N r r Npl rvirYlN6�r r,,n u, p16t1@!{I@YY(fl]fIX11P1 ,.. .itlerF S 6 dOt Y71 Yt(! ! 1 ,�V Y(7(rd6 Y' „' (f ,eNi.. .,,• . , : , , . •��' .: t ( 1 � , r,<r,rvpel° pe, eprr,. e.r,rre er�p-pr„ ..,,,4RVWltiM4W A:ll -'. 0.i" 'J". 'S ):. 5 '.1. f., ,.. r.. :... ... :...'. ., y::.. ...: ... ..... r m,^. cost,:. . . " r,r.. o... a°. ao::vv .... 1 ,;., ,:n ,. ,, ,,,4 a ,n, - n ,rw: n'.. , n *r ,•; . , „ M ,] . .. 4 P L !3PM ..... ..,AAf„-.,, ... P r."' W J , ....,... ::.. ": :..:..... .. ...'.:.:'...: u u nupnvr vrnr p e.. pr.e r,r : u: , . 'ne G p vvrv: a vrrp. r ,i5e , u n ssvr..prnn , n.n pp , p r n „ p , e r , rr e ': - ..•:�'"..,.rJl ,. .-. ..::. .i, ,. .... . .'..: .....,.. ,..,, ., ..:..a..... i ... ... .:.:... ' . .-... .. ,, ..•. :.....'... ,, .. „ .. i. a .: ''. : :': ,v,J'..ves:S4 -S ': =n,t �,rJ,br •^..aex'.. - . JiIi.WIAYII:JY° A : r..°, r .Y. xuc.YYuuwliYtuwY�,u1.u..ar.iuuwil.YaFi}Y.rli,re.r.'•.Vul..u...e.r..•uYYY�r'- -----..::rt.•.r......s...a..,t.Y.•r.r.r.u.@rr..,....Yww.., .:.- �-- -'- vw �:.,,::::..::�...�..i:;r::::,.a.:,,,..,...a:....,,:...e...,.,...,....,,... .J .. 34 .1:., it• 1..-. ;;) 1 it . e`S'. +. . .. i7` t �" .+:j. 35 3 ,. , '•Ir:,l.. tJ:: 'L.l'.' ,i`• 1, -Yflor a::Tf: :!•":Ci:�.,i:.°• :;�a:40 'f "rune iY; u, Y^: Br: N II P ,Y ^ i.i v'.' a ,.:�...._.�.._. ..� o. .. ^^e pep - 4� V ',c^o , ^.rn nr•ne ",n n p 'r'. q.e n . n 0 r ', " ,.. , B^title", B. tl .,,.' °I%.YC2 . r 8..." I e.dl.'e '„ l' C@tl •a!� ,'ea '° rd°P ..I ru I Ir j :oNN _. •,•• ,. _ , .., . '. - - ... - " . .... 40 41 2 36 43 i[E. V"PPfiP'hiiBl. V@q r,,r r, r 67Bv ",: q@pr. q PIBd Y. Rb@°P'BecY 'r fl ;::� PCI fV1i.l .,i@..•:IB .,, .,...,,! Y R Y'. „p IC„ 'qrY oraly��v "aP ,., p .r.,aee .r ;"r' 1. '+Yi", 'rM 11P. :'�.:"i r ,� e �i 11 .'rr,,, 'V.Y Rt6 A; , t1� Y, .F� ,P Nk,. , H, ': 'Yt ,4 Y ] 01 B R SPiG.O1.^r•8`iI�NIaCV� -. ' :P• I 4 .r. '.,, - .: ^ r ti r'Y" tllPrl�ii IgltO. „ nLFYlrwld .li e ,IYP•rL' C t � IIpY� i 6 C's a ii. a6d3:1 ^?Y: Ill .4. r,ie ^IY,rUp" ..' .:u:lY,r „ :Y: r, y,,, .. ,,, .. .Y, . "- „u"' ,- 3, fli "1, I IT 1r➢ G il�Y° Yr.f,' i,Yi elY.r@hllull , h! .i4., iiR',YPilh:,:.@BII:: B,N6,9t'lIP, ; @Jrrl.Y@dlie 6" �{IIP „YII _rllYrrN Y@lae Y.r e6,16r{G 11r1YPGr1Yr emd B ,r. A JY 1,1r , ,, i , r,r•r.:' Iri Bi'IrY ifl ]. YG fl N 11 r t 1 e Y Y 1 pn. , , , q • •••y,, `-'-.'- '::.• '.a -:'",:, 1 r P _.,.. 6' < t ` .., ; ' S ;.: r �eN=,,i �Y ,: rBIF r ,:YYP ..P ,:Br �. , „ .:fl ::i..7�r ;: ,:;. tl N� P Y Y 1 I tlB I N P.N i BP , P 6 atl,nd IYr.PI m pedr,Bl RP.CU IP,P,I R @PP 1t ...41 a,hVE,r O6 r6-F , ll.�! e,r h i °GL.. Y YC. RPfie i E V u'.... :l ..,, ce, p pv uu ,e ,ee;u u..e.vverc. , s tore v^.,spr„rs.. o. e.. • pp r. r e,nry 'r ,^n v, n , • „S+n^•^r,rm ,, ,,,, ,... , . , R . I i :, ; Y", , :..;y L,., ,.:•,.: ..; r:' :,: ... a . ,: ,. _ ,'. .:.e - _ . 46 47 61 9 o,_ - - „ " -.c°� rp; , - .cpr p prpprq, •:r Y, . µ p, u^ .. ........ ...,.. rNxY, is @.,. .,+'➢,k,fe'NPI6C.edl �P.w':.. o .0 rL rPiJla.e +Cd:el., R•B.@r67�1 ^Ih. Yei 1NiXr.err „ a ',, , , 0• e: n•cm r ..,. ................._.....,..,...................._................... e^ , .r. ,r. 1' - .. _ .. , . e p , dY IB ! ! n h „ , :Itld• tl Y:0 Gi Y. r - tl �I P14 i YN 'f rrv, 79rrio °Y)oIPPP ,BI�IYfl B"1 fl NI YBr r, 1 1 I B , SP, fl P 1 �-^ ,..e ., a ": +" N'P - .. , • ^ .,. ... „ .. ,: , , , .. _ a.^, e " , / S1 un .P „, d!,".; 01 R,:, IY%v fl1 ^:P IY,r: B. .1„n r:G,,.' e.B fl], Bu ,.I B"1: YYI.^'., a ,I, •r. c u t r R:r ^ - , . e, ., �,' l' .F b'..JII." vB-B L � ales "Yi I :. •0 ^Y:,IYI,.n::r 2 6 3 0 71 54 72 6 -IR LC „ er, r " . � ,.YrYr^ /`J ? Irw:1 aY::P.e, Y, :,:,. :e Yllv.: ve.' dYl9 d:N.•I: ', wfilil,Brv," R . uir F nP'°:Jvcp(1 3 :IB:,fl"" ,]1! i'W '. RY �, B•,.,BrB'PI::•IN,Y ^, ",Y nifi' '1. W1 . - .. _ , : _- - - � , .. e' .. „. , ., '. r fle r ,p.r "q, :x1=,fir .. d7 B , ae�P( ^ern,liA✓@N N": 3fl IPBP '•Y ' q Y':e 1 � i °Yp: 'r nr.le'r GI-352 L I A B I L. I T Y L. E D G E R C,'I*T*Y---WIDE ASSESSMENT DIST 89---1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8109035 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS 'TO DATE -- -- --- 1. UNENCUMBERED SRC INVOICE-011- REF 1- ENCUMBERED Ell. UNLIUUIDATED TOTAL DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 7/01/92 7/07/92 7/14/92 7/21/92 7/22/92 7/22/92 7/24/92 7/27/92 8/04/92 8/04/92 8/10/92 8/13/92 8/14/92 8/le/92 8/26/92 8/27/92 9/01/92 9/02/92 9/04/92 9/08/92 9/14/92 9/1.5/92 9/17/92 9/18/92 9/23/92 9/25/92 9/29/92 1.0/06/92 10/08/92 10/09/92 10/12/92 1.0/1.5/92 1.0/19/92 10/20/92 10/22/92 10/26/92 11/03/92 11/09/92 11/10/92 11/17/92 11/23/92 11./24/92 11/30/92 1.2/01./92 12/oe/92 1.2/08/92 1.2/15/92 12/21/92 1.2/28/92 12/29/92 1/05/93 1/12/93 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE BALANCE FORWARD -GENERATED PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT AGAINST A/F` I INVOICES ENTERED A/P 5 INVOICES ENTERED A/P 5 INVOICES ENTERED INVOICES ENTERED POSTNG 5/22 S/B INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICES ENTERED INVOICES ENTERED PAYMENT AGAINST INVOICED S ENTERE INVOICES ENTERED INVOICES ENTERED PAYMEN*r AGAINST INVOICES ENTERE A/P A/P 6/92 A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/F, A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P 5 5 2 5 1 5 5 5 ry 5 5 5 1 5 5 5 5 5 5 5 5 5 1 5 5 1 5 5 1 5 Gj 1 5 5 5 1 5 5 33J.03#51- 23*764 # 32 3210984-- 12550.03 13883 * 05--- 36*00- 12321*45- 601 J. # SO- 13883 * 05 5148#01- 18514*80 868#88--- 2911 * 27- 425 * 00- 9107*61 6425 * 63-- 2137 * 39- 8591,91 5886 # 72- 21#85- 2911 # 47- 3860 # 07- 8820 * 04 4189 * 86- 1532#78- 89 # 58- 1180,59-- 12972#83-- 237-96 * 131 9876 # 56- 11.997#32- 19,59- 225#61-- 433.2 * 43- 21883 * 47 1091 * 48- 839 # 89- 6469941 3. 1146 * 32-- Z51 * 64- 1. 1497 # 96 40321 # 61 - 92#91-- 92#97-- 4041.4 # 52 6871 * 34- 123 * 24--- 708*7 * 55 10546 * 78-- 28265*08--- 282 # 95--- 39094o8l 4900oOO--- 33103 * 51 - *00 9339019- t00 12550,03- *00 too 33103.51 too 9339019 *00 3.2550*03 000 *00 400 13919*05- #00 13919*05 *00 26240#50-- 000 26240*50 *00 32252*30-- too 32252*30 *00 18369*25-- too 18369*25 900 5002*46- *00 5002*46 #00 5871,34- 000 5871*34 *00 8682,61-- too 8682.61 #00 9107*61-- *00 9107*61 *00 000 #00 *00 *00 6425*63-- *00 6425*63 too 8563*01- 000 8563*01 *00 28*90 #00 28#90-- *00 585*7*92-- 000 5857*82 000 5879#67-- *00 58*79 * 67 000 9*1791 * 14-- *00 8*791 * 14 *00 12651*21--- 000 12651*21 400 3931*17-- 000 3831*17 #00 8021*03- *00 8021*03 #00 9553#81- #00 9553981. *00 9643*39-- 000 9643*39 *00 10823*98-- '000 10823*99 *00 23796*81-- *00 23'796*G1 *00 *00 *00 *00 *00 99*76 * 56-- *00 9876*56 000 21863*88--- *00 21863*8e 400 21883*47- *00 23.883 * 47 *00 22109*08-- #00 22109*08 *00 26421*51-- *00 26421*51 000 4538#04-- *00 4539*04 too 5629*52-- 000 5629*52 too 6469#41-- *00 6469*41 #00 *00 000 #00 *00 11146*32- *00 113.46,32 000 1149*7*96--- *00 1149*7#96 *00 *00 *00 000 #00 40321*61-- *00 40321*61. #00 40414*52- 400 40414952 *00 40507*49-- 000 4050*7 # 49 *00 92*9*7- *00 92*97 #00 7087*55-- #00 000 #00 *00 *00 000 10546*78- #00 10546*78 too 3881.1*86- #00 38811. # 86 #00 39094981- *00 39094,81 #00 4,00 400 *00 iu r ' --- --�-. -- •-- - -- - -0 1. r IL. A :'3 6 it i IJ:jI f lAs oC, y t �i GL352 L I A B I L I T Y L. E D G E R CITY --WIDE ASSESSMENT DIST 89--1. PAGE 2 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION--- 8*09*36 r R A N S A C , T 1 0 N S --- — ... ... .... .. . BALANCES AND TOTALS TO DATE — -- — SRC INVOICE40 REF;'- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/1.2/93 INVOICES ENTERED A/P 5 23691*62-- *00 28591#62-- *00 28591. * 62 1/19/93 PAYMENT AGAINST A/P 1 28591*62 000 too *00 *00 1/25/93 INVOICES ENTERED A/P 5 4478#04-- 000 44*713 * 04-- #00 -4478 * 04 1/26/93 INVOICES ENTERED A/P 5 1*7701*69 #00 22179*"73— *00 22179.73 2/02/93 PAYMENT AGAINST A/P 1 22179#73 *00 too *00 *00 2/04/93 PETTY CASH 5 14614 104*23 2/04/93 PETTY CASH 5 1461.4 104*23— *00 *00 000 *00 2/10/93 INVOICES ENTERED A/P 5 9932,57— 000 9932 * 57-- #00 9932 9 57 2/1.6/93 PAYMENT AGAINST A/P 1 9932#57 *00 *00 *00 *00 2/22/93 LUMBF.-:RMANS ACE HARDW 5 14*728 43,08- 2/22/93 LUMBERMANS ACE HAR.DW 5 14728 43*08 *00 #00 000 *00 2/24/93 INVOICES EN'TEI-,:I--D A/P 5 7524*80-- *00 7524*80— too *7524 * 130 3/02/93 PAYMENT AGAINST A/P 1 7524.80 4100 *00 000 *00 3/10/93 INVOICES ENTERED A/P 5 9901*92--- too 9901,92-- #00 9901,92 3/16/93 PAYMENT AGAINST A/P 1 9901*92 *00 000 *00 *00 3/1.9/93 PETTY CASH 5 1495*7 73*26 3/1.9/93 r.:,ETTY CASH 5 14957 73*26— *00 too *00 *00 3/29/93 INVOICES ENTERED A/I*-, 5 3*749*75— 000 3*749 * 75-- *00 3749*75 3/31/93 INVOICES ENTr-.:RED A/P 5 3660 * 1'55-- *00 7409*90— *00 '7409*90 4/06/93 PAYMENT AGAINST A/P 1 7409.90 000 000 *00 000 4/14/93 INVOICES ENTERED A/P 5 9833018— 000 9833418-.- #00 9833,18 4/20/93 PAYMENT AGAINST A/P 1 9833 ,18 000 #00 000 *00 4/28/93 INVOICES ENTERED A/P 5 20860 * 18-- 000 20860#18— 000 20960,18 5/04/93 PAYMENT AGATNST A/P 1 20860,18 5/04/93 U*S* POSTMASTER 5 15358 2143*02 5/04/93 U*S, POSTMASTER 5 15358 2143,02-- *00 *00 900 5/05/93 HXGH TECH MAILING 5 15361. 1615967- 5/05/93 HIGH TECH MAILING 5 15361 1615*67 000 *00 *00 too 5/1.2/93 INVOICES ENTERED A/F-" 5 7167*72-- *00 7167**72— #00 7167*72 5/20/93 PAYMENT AGAINST A/P 1 7167*72 5/20/93 STAPLES OFFICE SUPPI.- 5 15464 1.076,00 5/20/93 STAPLES OFFICE SUPPL 5 15464 1076#00- 5/20/93 BOUMAo FRED 5 15475 1830*67 5/20/93 BOUMA, FRED 5 15475 1830*67-- 000 000 0.00 000 5/26/93 INVOICES ENTERED A/P 5 1914*7 * 08--- #00 1.9147 e 013-- #00 19147,08 6/01/93 PAYMENT AGAINST A/P 1 19147*08 6/01/93 NEWBERGERs, JAMES 5 8248 15508 2f-.137#20 6/01/93 NEWBERGER t JAMES 5 9248 15508 2837*20--- 000 *00 #00 *00 6/09/93 INVOICES ENTERED A/P 5 15953 * 50--- *00 15953#50-- 000 15953,50 6/1.4/93 PETTY CASH 5 15677 21, 50-- 6/14/93 PETTY CASH 5 15677 23.950 000 15953 * 50--- 000 15953#50 6/15/93 PAYMENT AGAINST A/P 1 15953*50 *00 *00 *00 too 6/16/93 INVOICES ENTERED A/P 5 21*25-- 6/16/93 PAYMENT AGAINST A/r-'-, 1 21*25 00 too 000 400 6/30/93 INVOICES ENTERED A/P 5 13655#14--- 6/30/93 INVOICI---S ENTEmr, A/r-' 5 12062*46- 6/30/93 PAYMENT' AGAINST A/P 1 13655*14 6/30/93 HIGH TECH IRRIGh*T*ION 5 108531 15*701 7#26 6/30/93 HIGH TECH IRRIGATION 5 108533. 15701 7*26-- 6/30/93 HIGH TECH IRRIGATION 5 109532 1.5701 113*4'7--- 6/30/93 HI(311 TEC H IRRIGATION 5 108532 15701 113*47 6/30/93 I--IIGl--I TECH IRRIGATION 5 109728 15703. 65,# 47 6/30/93 Im-11GH TECH IRRIGATION 5 108728 15701 65*47 r p,-La^e^,,.; ", :. ,..,' . ..:, „.:. ^.varropcp,o-rop•e,e^ a ,'. rr p,4r �.,, ' r.e ,,... ; '- - '- "': .,,;.v,e 4,- ua om oorp"....., a :. -. .: � �-•. .... ,.. .. ..... - .:, r. a,.. ,Lrt , r° r•• , ,.,,t." - - - 4; r.era"rr;a4r"a ,°rre.rr ex,e,e.e. e. .,.,.. r. �' �.. ,. ,. ¢p°.. .-, ... .." yip,,. v ,e,er^^., C .�, ..... .; .,J+o � , • Lo r 1.. un, ur C N [. .rAo :. ....... - ., •, ,. ..° .°e o,;, re4 , .�¢, .^¢� ,..-.., ......:. ....... .. ..:. : ¢ i, ..-.:...... :... ...- �,..; ... ,:., ::,. 4 .. ... ... ., .... ............. .:-- M ' - -. �. ' - :� .. -. - '. _ :..,,.. , .. r.: r.e;.m mpe arotp.r r.r°,r. en4p,. vn", ,rn '."�,... •-..;... .. .. -... ,apro4� 4 - - Iere,1 0: S,°v ! r ]„ p prupc .,a eco[eo ,r ".vo r • , n r, u r rpPe ,r fp4,ni v n U rr _ I.. i7 Li .r,,. .. ...,.. .. . -au° Leo. ao pra4n,4"+^•rnopnr ,.s.,. .,. - r ioou .. - - .. r u ue p pue o 4 , r. :� �. e .. .. �.",. n: .., ...--,......:. .....Fo:,`,:.... •r � ' ._. a .� ., - l 7 ,.".It : „.;. ...i` "e.., .u"r 'ea.e°4 �'.•9 r4, n,,,,. a ....i.. .. . R ,..,u e. on u. o.p° - ,.:(i .p,•.t. Lp u,o , , ., ' r.0 eu4a a r r ne ( .. -, - . _. '., .�-. .°. , .°".e,m^Ir r• e'n; e„ er�, .. ,,. - .,r .r„�,:_ p..e :-. : .. ,., ,.,oru. ', .o,gr.:G , ••°.e .. .- .- i;"_. _ - °.as. .u. ,.r ..,.r tpwpr .° .+^ac ,.. _... ... - ; .. 4. ,o; ,"°c e � gee. r - .v , .. " ° .. , :,. ., 4 � o, a:. r, e'r, n „o r ;•4: '. ..,•.. .. .. ,. .. ... - . ,pu p� , ., x r ., ,: : P •. rn [^ p n,r ,p if p rp,440 pp E o^• V^,J�Japip i � 4•luugr b.1:: ::• , •"'r""� '' •" •••• •. •.••. .•, •. •. .'d0,0L444.Wn � C9pp°pn, p t4[.C_ �-. - . nn _ re r _ - - - _ .. J GL-352 L I A B I L I *r Y L E D G E R CITY—WIDE ASSESSMENT DIST 89-1 PACE 3 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*09,37 T R A N S A C T 3: 0 N S — -- BALANCES AND TOTALS TO DATE SRC INVOICE111F REFS 1:. N 'RED DEB/C UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/30/93 HIGH TECH IRRIGATION 5 109450 1.5701 49959 6/30/93 HIGH TECH IRRIGATION 5 109450 15701 49 * 59- 6/30/93 HIGH TECH IRRIGATION 5 109862 15*701 309*71- 6/30/93 HIGH TECH IRRIGATION 5 109862 15701 30*71 +00 12062046— *00 12062 * 46 FUND— 16 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD —GENERATED 7053 * 3**?-- 7053 * 3*7-- 7053 * 3*7 9/30/92 REV 6/30 P/R ACCRUAL 2 3 7053*37 000 *00 *00 *00 FUND-- 16 ACCOUNT 2106-000-016 ACCRUED EXPENSES 7/01/92 BALANCE F(JRWARD—GENJ'-.:RATED FUND— 16 ACCOUNT 2178--000--016 DEP/FRED WARING MEDIAN —CACTUS FLWR 7/01./92 BALANCE F'ORW(-%.,FZD--GENF-.:RAI'ED 34840*00-- 34840*00-- 34840o00 FUND— I& ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE FORWARD —GENERATED „ a 3 .wf 4 6 5 7 6 .: ,I}'Art .i tti"''i .:' ,.;,.i1•aF.' 1'”. 'Sf r .,.i" r ... r"rfj 1. .. l�.:�. 1.. ..ir1 ,� .i 7 , { , �12 14 11 15 12 V,ji) ry "• i r•�i.)t.5 �: i,' "'.iL) 16 13 k y 17 14 : a .19 15 .. r. ,x. : 20 i6:rtl < ! �.�'„1,i<.�i•, 17 I r '+ 1 . 7l. 20 to z 19 'r "�Vi �9 fi b Yr +`°{ h T 4 12 .. -. ,. - fYV- •:`T T;e..5 .2.,:.IY r , 21 iZ 2 ,.• css,.) .. f.{. •.,. ; .. ,. !... ,., s .�r ° : s a7{. ), . , i •t ;•' €.3 ,J! t: ,,.. •+'i ... - . < 4 5 6 " ':. t,..- ... _: .._...,..: , ,,. ,r -.. ;< < ;.fix'...»s - .;- ,, '?' ,^5 . �. "� '"�• .- .. .• - :e ... 7 .,... 1 p•' ,:.1411 2 .. , � � '•'f .-: At'. .t.. ... .,. ':. :... � gY is-. � vim, ,, "O+'�'; ... _ � .. - ., t µ Nam[ n °. M51 5 3 6 01.352 8/14/93 EQUITY LEDGER 7/01/92 1*0 6/30/93 T R A N S A C T 1 0 N S .11 'RED lll;RC INVOICE-01- REF*41- ENCUMBERED DEB/C DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 2900-000-000 FUND BALANCE 7/01./92 BALANCE FORWARD -GENERATED 102367*99-- CITY WIDE ASSI.--SSMEN*T' DIST'89--1 PAGE I ---BALANCE FORWARD OPTION-- 8*09937 BALANCES AND TOTALS TO DATE -- -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 102367*99-- 10236*7 *99 2 3 4 %?,:lvo, ... I %:A' 61 klVina A 7 9 �s g M12 '9 21 1331 34 a: H7 GL352 8/14/93 DATE DESCRIPTION FUND— 16 ACCOUNT 3300-116-010 7/31 INT ALLOCATION 7/31/92 ALLC 7/92 M/M INT 8/31./92 ALLOCATF.: 8/92 INT 9/30/92 ALLOCATE SIB P 92 INT 11/30/92 ALLOCATE NOV 92 INT 12/31./92 INT WLOC DEC 92 1/31/93 ALLC 1/93 INT 2/28/93 Al...LOC INT FOR 2/93 3/1.0/93 INT MAR 93 4/30/93 INT 4/93 5/31/93 INT 5/93 6/30/93 INT 6/93 6/30/93 LAIF INT 2 QTR 93 R E V E N U E L E D G E R TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICEIF REF' r BUDGETED RECEIVED CI*T*Y--WIr,E ASSESSMENT DIST 89---1. PAGE I --BALANCE FORWARD OPTION— 8.09 38 BALANCES AND TOTALS TO DATE — — TOTAL BALANCE RECEIPTS ESTIMATE OF" ESTIMATE INTEREST EARNED 2 8 380 * 43-- 2 9 6*62-- 387*05— #00 387#05 2 8 183 * 65.- 570 * 70— *00 9.70 * 70 2 6 76*76-- 647,46— #00 647,46 2 12 10503*7-- 752*83— #00 752*83 2 8 7*78 * 99— 1531*82— *00 1531*82 2 18 887*29-- 2419*1.1— *00 2419*11 2 18 307080-.. 2726 * 91 -- 000 2*726 * 91 2 5 1390*71..- 2866,62— *00 2866,62 2 5 114*15— 2980*77— #00 2990.77 2 5 928*43-- 3909*20-- *00 3909920 2 3 2*51-- 2 3 938*52— 4850*23-- #00 4850*23 FUND— 16 ACCOUNT 3300-833-114 LTNG/LNDSCPNG ASSESSMENT 7/01/92 BUDGET 92/93 6 557080,00- 7/31/92 RECLASS 6/91 ACCRUAL 2 4 1/26/93 APF:'ORTMT SPI 6 1/26/93 APPORTMT SSI. 6 5/18/93 APPORTMT SSI 6 6/30/93 92/93 ACCRUAL. 2 12 FUND— 16 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7101192 BUDGET 92/93 6 25651*00--- 2/28/93 ALOCTE PERS CR TAKEN 2 11 FUND— 16 ACCOUNT 3950--000-000 TRANSFER IN 11/30/92 TRNSF CASH ---NEW ACCT 2 11 2/28/93 RSFY 1.1/30/92 Fri TRF 2 13 779*49- 34053*96-- 266659*76--- 250888*13-- 101.64*20-- 11.547*69-- 103022*20- 103022*20 000 557080*00-- 779*49— 557080*00-- 301493o21-- 552381934- 562545,54— t00 11547#69-- 103022,20-- #00 55*7080000— 557080*00— Vff.:;*,?Oeo 0 oo__ 25651,00- 25651 * 00— *00 #00 557080.00 556300 * 51 --- 255586 * 79- 4698 * 66- 5465 * 54 25651,00- 14103*33.- 103022*20 too 1 1 ;.. 6 5 7 6 �.:.l �wf: �:. d.� 4y _ �.�S.w �: 5..�r 6 7 9 10 ,. ,� .. .,'.. - ,. . ..3. n ..- �... '-' •..: ;,a .. 5,yx .wo: an4 # ,�. �� .. 4 '�>-0�' y > L 'r`-':. ;. aF NE g >,:: 12 10 s 'S s, !^Y'? 13 14 16 121 3 ,. . 17 4' is 14 is Lo 16 21 17 5 • , fi .. .,<: x, > ••: „k'i � f .. �.� i i ,. .Ar ., .: y.. ,x .iv 3{!. A>i. )t. �'' ^ V-= Y � -. . ^ 3 8 3 i r ro: 41 • 2 2..' ... - , .. :b- ,� .n'. -.. .. - .. --,�. ..-. x,. „ , - r,<. nv"•,- . ...,:', ., :. ;'��'... .'- :' � - ...,wr.:.: 2,3- z °.5 i3:'f:.y A s•t' f +?u i.. _ d - ,..wvr •. �, n h i..k}7T vJ ..%*>.3.., ..., .: ,. . orr .- s ,�;) :.�.�r : ,f�, 3 7 _ • ,• a ,. 6 Lo 51 g 5 5 '4 41 '� 5, 2 5 6 3' 4 5 61 6 o`a 4 ss 0 37 51 . LIE 2Le 3 ZO- 54 5 •' 3 .xr .. ..'. ....,,-a,. 3, ,. ,�':. rMSV'': �'� .<.. .. -: x��a•... .r•St. :... ::"'i'Fb. ".e: i,. ...,%• .. ;^aF, •,L,,.. GL352 APPROPRIATION L E D G E R CITY-WIDE ASSESSMENT DIST 89--1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARE, OPTION- 8009*38 TRANSACT I DNS - -- ... ... BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE-01- REF`ur- ENCUMBERED EXPENDED UNLIQUI DATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4450-000-000 FUND TRANSFER 2/28/93 RSFY 11/30/92 F-D TRF 2 1.3 103022*20- #00 103022*20-- 900 103022.20 FUND- 16 ACCOUNT 4*700-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 1*7*7727*00 000 *00 1*7*7*727*00 17772*7 * 00 7/03/92 P/R ENDING 7/03/92 6 6635*52 *00 6635*52 177727 * 00 171091 * 48 7/17/92 P/R ENDING *7/17/92 6 7106*3.2 too 13*741*64 177727 * 00 163985.36 7/31/92 F'/R ENDING 7/31/92 6 7010*56 #00 20752*20 177727*00 1.56974*90 8/14/92 P/R ENDING 8/14/92 6 6789*26 *00 27541*46 1 '77*727 * 00 150ie5.54 8/28/92 P/R ENDING 8/29/92 6 6922*04 *00 34463*50 177*727.00 143263*50 9/11/92 P/R ENDING 9/1.1/92 6 7064,13 *00 4152*7 9 63 177727*00 136199 * 3*7 9/18/92 NORREI L SERV INC 5 1650588 628,48 *00 42156*11 177727.00 1355*70 * 89 9/25/92 NORRELL SERV INC 5 166046B 628,48 9/25/92 P/R ENDING 9/25/92 6 6929*90 *00 49714*49 177727 * 00 1.28012 * 51 9/30/92 REV 6/30 P/R ACCRUAL 2 3 4644*8*7- *00 45069,62 17772*7900 132657*38 10/09/92 P/R ENDING .1.0/09/92 6 7064,13 too 52133*75 177*727*00 125593,25 10/23/92 P/R ENDING 10/23/92 6 7418*11 *00 59551*86 17772*7*00 1181 '75 * 14 1.0/26/92 NORRELL SERV INC 5 1701033 785*60 +00 60337*46 177727*00 1. 17389 * 54 11/06/92 P/R ENDING 11/06/92 6 7834*13 000 68171*59 17*7727.00 109555.41 11/09/92 NORRELL SERV INC' 5 1690919 624*48 11/09/92 NORRELL SERV INC 5 1711169 707*04 *00 69503*11 177727.00 108223.89 11/20/92 P/F: ENDING 11/20/92 6 7828*85 #00 77331*96 177727 * 00 100395.04 1.1/23/92 NORRELL SERV INC 5 1.690919A 4900 11/23/92 NORRELI... SE-:I:*<V INC 5 1731341 726.68 11./23/92 NORRELL SERV INC 5 1741181 628*48 #00 79691*12 177*727.00 99035.8E) 12/04/92 P/R ENDING 1.2/04/92 6 8330,36 *00 87021 * 48 177727 * 00 90705*52 12/08/92 NORREI L SERV INC 5 1750950 628*48 *00 87649 * 96 17*7727*00 90077*04 1.2/18/92 P/R ENDING 12/18/92 6 6919992 *00 94569#88 1 *77727.00 83157 * 12 1.2/21/92 NORRELL SERV INC' 5 1761016 785*60 1.2/21/92 NORRELL SERV INC 5 17,70,706 471*36 12/21/92 NORRELL SERV INC 5 1*780206 549992 *00 963*76*76 17*7727 * 00 81350*24 12/28/92 NORREI I SERV INC S 1721228 216*04 *00 96592*80 177727 # 00 81134*20 1/01/93 P/R ENDING 1/01/93 6 605*7*59 *00 102650o39 1.*77727*00 *750*76 # 61 1/12/93 NORRELI SERV INC 5 1*790249 353*52 1/12/93 NORRELL SERV INC 5 1800222 '392 .80 *00 103396*71 177727.00 74330 # 29 1/15/93 P/R ENDING 1/1.5/93 6 6103*18 000 109499*89 177727.00 68227.11 1/26/93 NORRELL SF.:RV INC 5 1827100 707*04 *00 110206*93 1. 77727.00 6*7520 * 07 1/29/93 P/R ENDING 1./29/93 6 6479*62 #00 116686#55 177727 , 00 61040.45 1./31./93 CLR P/R CK12796 2 J ANGULO 15 76*72 1/31/93 CLR P/R CIS 1.4004 2 R CAZARES 1.5 499*25 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 45*59 *00 117308*11. 17*772*7 o 00 60418*89 2/10/93 NORREI L SERV INC 5 1809916 235*68 2/10/93 NORRr:.:LL SERV INC 5 1919438 628*48 2/1.0/93 NORRELL SERV INC 5 1845442 672*67 2/1.0/93 NORRELL SERV INC 5 1945443 235*68 *00 119080.62 177727*00 58646*38 2/1.2/93 P/R ENDING 2/12/93 6 6243,36 000 125323,98 177727*00 52403,02 2/24/93 NORRELL SERV 'INC 5 1863956 21.1*13 2/24/93 NORRELL SERV INC' 5 186395*7 235*68 *00 125770*79 177727 * 00 51956 * 21 2/26/93 P/R ENDING 2/26/93 6 6244*77 000 132015*56 17*772*7 * 00 45*711 * 44 3/1.0/93 NORRELL SERV INC 5 18*73371 314*24 3/10/93 NORRELL SERV INC 5 1882678 314*24 *00 132644,04 177727*00 45082*96 3/12/93 F**/R ENDING 3/12/93 6 6472*72 too 139116,76 177727.00 38610*24 3/26/93 P/R ENDING 3/26/93 6 6563*90 too 145680966 1*77727*00 32046*34 3/31/93 NORRELL SERV IN(*,' 5 19108888 392*80 too 1.46073*46 177727 * 00 31653954 2il GL352 A P F• R 0 P R I A T 1 0 N L. E D G E R CITY --WIDE ASSESSMENT DIST 891 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- e * 09,39 -- - ---- TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE SRC INVOICE-aw- REF'"W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-101-000 SALARIES* REGULAR 4/09/93 P/R ENDING 4/09/93 6 6336*36 000 152409*82 177"727 * 00 25317,18 4/1.4/93 NORRELL SERV INC 5 1891989 289*69 4/14/93 NORREI L SERV INC 5 1901427 314*24 *00 1.53013 177727* 00 24713 * 25 4/23/93 P/R ENDING 4/23/93 6 6929*03 *00 159942*78 177727,00 1 '7784 *22 4/28/93 NORREL.1 SERV INC 5 1929900 392 * (30 *00 160335*59 1"7772*7 .00 17391 * 42 5/07/93 P/R ENDING 5/07/93 6 6676*99 400 167012*57 177727.00 10714,43 5/12/93 NORRELL SERV INC 5 1958852 795*60 5/12/93 NORRELI SERV INC 5 19613532 221*00 *00 168019#17 17'7727*00 9*707 * 83 5/21/93 P/R ENDING 5/21./93 6 6607*31 *00 1*74626*48 1*77727*00 3100*52 6/04/93 P/R ENDING 6/04/93 6 6561*72 *00 181188*20 177727 * 00 3461*20.... 6/18/93 P/R ENDING 6/18/93 6 64*70*54 *00 187658*74 177727 * 00 9931 * 74-- FUND- 16 ACCOUNT 4700-101-020 SALARIESj, OVERTIME 7/01/92 BUDGET 92/93 6 618,00 *00 #00 618*00 61e.00 7/1.7/92 P/R ENDING 7/17/92 6 231*84 *00 231*84 618#00 386*16 1.0/23/92 P/R ENDING 10/23/92 6 162*65 *00 394*49 618#00 223*51 11/06/92 P/R ENDING 11/06/92 6 236*25 400 630*74 618*00 12*74- 11/20/92 P/R ENDING 3.1/20/92 6 2G30* 3.0 *00 910*94 618*00 292*84- 1/01/93 P/R ENDING 1/01/93 6 72*14 *00 9e2.98 618000 364 # 91B--- 1/29/93 P/R ENDING 1/29/93 6 759*19 *00 1742#17 618*00 1124*17-- 2/1.2/93 P/R ENDING 2/1.2/93 6 1098*29 #00 2840*46 618,00 2222#46- 4/09/93 P/R ENDING 4/09/93 6 78#69 *00 2919,15 618*00 2301 * 15- 4/23/93 P/R ENDING 4/23/93 6 62,65 *00 2981*80 618*00 2363*80-- 5/07/93 P/R ENDING 5/07/93 6 .33.6e *00 3015*48 618*00 239*7 * 4B- 6/04/93 P/R ENDING 6/04/93 6 43*10 *00 3058*5e 6113*00 2440*58--- FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 103430*00 too 000 103430*00 103430.00 7/03/92 P/R ENDING 7/03/92 6 1655#30 7/03/92 P/R ENDING 7/03/92 6 7*48 7/03/92 P/R ENDING 7/03/92 6 458*29 7/03/92 P/R ENDING 7/03/92 6 96#23 7/03/92 P/R ENDING 7/03/92 6 10091 7/03/92 P/R ENDING 7/03/92 6 798*36 7/03/92 P/R ENDING 7/03/92 6 418,76 7/03/92 P/R ENDING 7/03/92 6 5#49 #00 3440*72 103430*00 99989 28 7/17/92 P/R ENDING 7/17/92 6 434*70 7/17/92 P/R ENDING 7/1.7/92 6 948,85 7/17/92 P/R ENDING 7/17/92 6 19#21 7/1.7/92 P/R ENDING *7/1.7/92 6 1653*82 7/17/92 P/R ENDING 7/17/92 6 106#41 7/17/92 ,P/R ENDING 7/17/92 6 7#48 7/17/92 P/R ENDING *7/1.7/92 6 10*82 7/17/92 P/R ENDING 7/17/92 6 475#75 #00 6997 76 103430*00 96432 24 7/31/92 P/R ENDING 7/31/92 6 431*41 7/31./92 P/R ENDING 7/31/92 6 819*77 7/31/92 P/R ENDING 7/31./92 6 472*15 7/31/92 P/R ENDING 7/31/92 6 16*46 7/31/92 P/R ENDING 7/31/92 6 101,66 7/31/92 P/R ENDING 7/31/92 6 7.48 *00 8846969 1.03430*00 94583 31 8/1.4/92 P/R ENDING 8/1.4/92 6 10081 8/14/92 P/R ENDING 8/14/92 6 472*15 8/1.4/92 P/R ENDING 8/1.4/92 6 2*74 1Q ,12 i I i) 1� ) �C z� t r sc r - 3E a 21 7 S r� jai As Jul 1 JG :2 13 =i 2 -� C GL352 A P P R 0 P R I A T 1 0 N L. E D G E R CITY. -WIDE ASSESSMENT Disi* 89--1 PAGE 3 8/14/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8409*39 -- -- -- T R A N S A C T 1 0 N S - - - - --- --- BALANCES AND TOTALS TO DATE - - - - - 9RC INVOICE,ur REF*' -'W' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 8/1.4/92 P/R ENDING 0/14/92 6 431#41 8/14/92 P/R ENDING 8/14/92 6 1655#30 8/14/92 P/R ENDING E-1/14/92 6 794FJ 8/14/92 P/R ENDING 8/14/92 6 810#16 8/14/92 P/R ENDING 8/1.4/92 6 98*45 *00 12335*19 103430,00 91094*81 8/28/92 P/R ENDING 8/28/92 6 431*41 8/28/92 P/R ENDING 8/28/92 6 10#98 8/29/92 P/R ENDING 8/28/92 6 10.e2 8/28/92 P/R ENDING 8/28/92 6 815#92 8/28/92 P/R ENDING 8/29/92 6 7*48 8/28/92 P/R ENDING 8/29/92 6 472#15 8/213/92 P/R ENDING 8/28/92 6 100038 8/28/92 P/R ENDING 8/28/92 6 1655*33 *00 15839#66 103430*00 87590#34 9/1.1/92 P/R ENDING 9/1.1/92 6 19#79 9/1.1/92 P/R ENDING 9/11/92 6 472*15 9/1.1/92 P/R ENDING 9/3.1/92 6 1652*74 9/11./92 P/R ENDING 9/11/92 6 102944 9/1.1/92 P/R ENDING 9/1.1/92 6 10#81 9/1.1/92 P/R ENDING 9/11/92 6 822#09 9/11./92 P/R ENDING 9/11/92 6 7#48 9/11/92 P/R ENDING 9/11/92 6 431*41 #00 19358#5*7 103430#00 84071 43 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 812#46 9/25/92 P/R ENDING 9/25/92 6 10*82 9/25/92 P/R ENDING 9/25/92 6 14*13 9/25/92 P/R ENDING 9/25/92 6 469#13 9/25/92 P/R ENDING 9/25/92 6 100#49 9/25/92 P/R ENDING 9/25/92 6 1652,77 9/25/92 P/R ENDING 9/25/92 6 .428#65 900 22854*50 103430,00 80575#50 9/30/92 REV 6/30 P/R ACCRUAL 2 3 2408#50-- 000 20446#00 103430#00 82984#00 10/09/92 P/R ENDING 10/09/92 6 431#41 10/09/92 P/R ENDING J.0/09/92 6 1.02#44 10/09/92 P/R ENDING J.0/09/92 6 10081 10/09/92 P/R ENDING J.0/09/92 6 822#09 10/09/92 P/R ENDING 10/09/92 6 7#48 10/09/92 P/R ENDING 10/09/92 6 1652#74 10/09/92 P/R ENDING 1.0/09/92 6 472*1.5 10/09/92 P/R ENDING 10/09/92 6 19079 #00 23964#91 103430*00 79465#09 1.0/23/92 P/R ENDING 10/23/92 6 10#83 1.0/23/92 P/R ENDING 1.0/23/9-2.1 6 472#15 10/23/92 P/R ENDING 10/23/92 6 1652*77 1.0/23/92 P/R ENDING 1.0/23/92 6 7#4E3 J.0/23/92 P/R ENDING 10/23/92 6 109#93 1.0/23/92 P/R ENDING 10/23/92 6 431#41 10/23/92 P/R ENDING 1.0/23/92 6 !B'73 # 00 10/23/92 P/R ENDING J.0/23/92 6 41.*73 #00 27564,21 103430*00 75865.79 11/06/92 P/R ENDING 11/06/92 6 944*42 11/06/92 P/R ENDING 11/06/92 6 117904 1.1/06/92 P/R ENDING 11/0,6/92 6 7*48 11/06/92 P/R ENDING 11/06/92 6 1.652#74 1.1/06/92 P/R ENDING J.1/06/92 6 431#41 11/06/92 P/R ENDING 1.1/06/92 6 67#53 11/06/92 P/R ENDING 11/06/92 6 4*72 # 15 GL.352 A P P R O P R I A T I 0 N L. E D G E R C:I'Y'Y---WI:DE ASSESSMENT DIST 89--1 PAGE. 4 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION.- 8.09.40 __ __ ._ T R A N S A C T I O N S _. _ _ _. .... .._ BALANCES Air D TOTALS TO DATE. _. ._ ._ ._ _ 9RC: INVOICE-01F REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES DULGE'1' BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 1.1/06/92 P/R ENDIN(3 11./06/92 6 10.81 .00 31267.79 103430.00 '72162.21 1.1./20/92 P/R ENDING 11./20/92 6 476.06 11/20/92 P/R ENDING 11/20/92 6 7.48 11/20/92 P/R ENDING 11/20/92 6 1652.78 11./20/92 P/R ENDING 11/20/92 6 434.99 11/20/92 P/R ENDING 11/20/92 6 63.73 � li./20/92 P/R ENDING 11/20/92 6 117.59 1.1/20/92 P/R ENDING 11./20/92 6 1091 #67 11/20/92 P/R ENDING 11/20/92 6 10.83 .00 35122 # 92 103430.00 6830 7.08 1.2/04/92 P/R ENDING 12/04/92 6 434.16 12/04/92 P/R ENDING 12/04/92 6 1652* 74 12/04/92 P/R ENDING 12/04/92 6 95.63 12/04/92 P/R ENDING 1.2/04/92 6 1143.6'7 12/04/92 P/R ENDING 12/04/92 6 1.0.81 1.2/04/92 P/R ENDING 12/04/92 6 7.48 12/04/92 P/R ENDING i.2/04/92 6 475.16 1.2/04/92 P/R ENDING 12/04/92 6 120.79 .00 39063.36 103430#00 64366.64 12/18/92 P/R ENDING 1.2/18/92 6 1652,77 12/1.8/92 P/R ENDING 12/1.8/92 6 7.48 12/1.8/92 P/R ENDING 1.2/3.8/92 6 .; 2*61 12/18/92 P/R ENDING 12/18/92 6 912.91 12/18/92 P/R ENDING 1.2/1.8/92 6 10.82 :1.2/18/92 P/R ENDING 12/18/92 6 100.35 12/1.8/92 P/R ENDING 12/18/92 6 419.2 7 12/1.8/92 P/R ENDING 12/1.8/92 6 458.86 .00 42648 # 43 103430.00 60781. 5* 7 1/01/93 P/R ENDING 1/01/93 6 6.33 1./01./93 P/R ENDING 1/01./93 6 88.89 1./01./93 P/R ENDING 1/01/93 6 1503#92 1./01/93 P/R ENDING 1/01./93 6 7.4 5 1/01/93 P/R ENDING 1/01/93 6 384.5:3 1/01/93 P/R ENDING 1/01/93 6 2.83 1/01/93 P/R ENDING 1/01/93 6 822.38 1/01./93 P/R ENDING 1/01/93 6 420.84 .00 45885#60 103430.00 57544.40 1/1.5/93 P/R ENDING 1./15/93 6 1503#95 1/15/93 P/R ENDING 1./l5/93 6 420.84 1/15/93 P/R ENDING 1/15/93 6 7.46 1/15/93 P/R ENDING 1/1.5/93 6 88.50 1/15/93 P/R ENDING 1/15/93 6 5.65 1/1.5/93 P/R ENDING 1/15/93 6 6.33 1/15/93 P/R ENDING 1/1.5/9:3 6 384.53 1/15/93 P/R ENDING 1/15/93 6 817.42 .00 49120.28 103430#00 54309,72 1/29/93 P/R ENDING 1/29/93 6 428.04 1/29/93 P/R ENDING 1/29/93 6 922.83 1/29/93 P/R ENDING 1/29/93 6 22*61 1/29/93 P/R ENDING 1/29/93 6 6.33 1./29/93 P/R ENDING 1/29/93 6 i.04.97 1/29/93 P/R ENDING 1/29/93 6 391.12 .00 50996,18 103430#00 52433.82 2/12/93 P/R ENDING 2/1.2/93 6 6.3:3 2/1.2/93 P/R ENDING 2/12/93 6 11..31 2/12/93 P/R ENDING 2/1.2/93 6 424.27 2/12/93 P/R ENDING 2/1.2/93 6 387 o 6 7 2/1.2/93 P/R ENDING 2/12/93 6 939.63 2/1.2/93 F'/R ENDING 2/1.2/93 6 1503#93. 10 14 12 1 13 iS ?i- 17 ° 1® 3 W ;. 21 ------------ j C, Q 32 0 37 I � r 51 h � ' qcl OL352 A P P R 0 P R I A T 1 0 N L E D G E R CITY—WIDE ASSESSMENT FIST 89-1 PAGE 5 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*09*40 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — SRC INVOICED REF O ENCUMBERED EXI:-'I'.-*.NEIED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 2/12/93 P/R ENDING 2/12/93 6 106*46 2/12/93 P/R ENDING 2/12/93 6 7*44 *00 54383*20 103430,00 49046*80 2/26/93 P/R ENDING 2/26/93 6 7*46 2/26/93 P/R ENDING 2/26/93 6 8*48 2/26/93 P/R ENDING 2/26/93 6 834,16 2/26/93 P/R ENDING 2/26/93 6 6*33 2/26/93 P/R ENDING 2/26/93 6 427*56 2/26/93 P/R ENDING 2/26/93 6 390*67 2/26/93 P/R ENDING 2/26/93 6 90055 2/26/93 P/R ENDING 2/26/93 6 1503*95 000 57652*36 103430,00 45777*64 3/12/93 P/R ENDING 3/12/93 6 427*56 3/12/93 P/R ENDING 3/12/93 6 1503*92 3/12/93 P/R ENDING 3/12/93 6 93*86 3/12/93 P/R ENDING 3/12/93 6 7*45 3/12/93 P/R ENDING 3/12/93 6 390*67 3/12/93 P/R ENDING 3/12/93 6 845*56 3/12/93 P/R ENDING 3/12/93 6 6*33 3/12/93 P/R ENDING 3/12/93 6 22*61 *00 60950,32 103430,00 42479,68 3/26/93 P/R ENDING 3/26/93 6 370*58 3/26/93 P/R ENDING 3/26/93 6 850*12 3/26/93 P/R ENDING 3/26/93 6 1503995 3/26/93 P/R ENDING 3/26/93 6 7*46 3/26/93 P/R ENDING 3/26/93 6 95*18 3/26/93 P/R ENDING 3/26/93 6 28*27 3/26/93 P/R ENDING 3/26/93 6 6*33 3/26/93 P/R ENDING 3/26/93 6 427*56 *00 64239*77 103430,00 39190*23 4/09/93 P/R ENDING 4/09/93 6 1496*83 4/09/93 P/R ENDING 4/09/93 6 7*42 4/09/93 P/R ENDING 4/09/93 6 93*01 4/09/93 P/R ENDING 4/09/93 6 11*31 4/09/93 P/R ENDING 4/09/93 6 6*33 4/09/93 P/R ENDING 4/09/93 6 430*78 4/09/93 P/R ENDING 4/09/93 6 373*37 4/09/93 P/R ENDING 4/09/93 6 846*64 *00 67505*46 103430,00 35924,54 4/23/93 P/R ENDING 4/23/93 6 6*33 4/23/93 P/R ENDING 4/23/93 6 373*37 4/23/93 P/R ENDING 4/23/93 6 430*78 4/23/93 P/R ENDING 4/23/93 6 874*66 4/23/93 P/R ENDING 4/23/93 6 1503*95 4/23/93 P/R ENDING 4/23/93 6 7*46 4/23/93 P/R ENDING 4/23/93 6 101,38 4/23/93 P/R ENDING 4/23/93 6 49*05 *00 70851*44 103430*00 32578*56 5/07/93 P/R ENDING 5/07/93 6 432*29 5/07/93 P/R ENDING 5/07/93 6 861*31 5/07/93 P/R ENDING 5/07/93 6 1503*92 5/07/93 P/R ENDING 5/07/93 6 7*45 5/07/93 P/R ENDING 5/07/93 6 97o31 5/07/93 P/R ENDING 5/07/93 6 31*09 5/07/93 P/R ENDING 5/07/93 6 374*67 5/07/93 P/R ENDING 5/07/93 6 6,33 *00 74165*81 103430*00 29264*19 5/21/93 P/R ENDING 5/21/93 6 856*62 5/21/93 P/R ENDING 5/21/93 6 1503*95 5/21/93 P/R ENDING 5/21/93 6 7*46 LE ., ,'%. ��' " .1� �:. 1.- ` E of .• 11 _ .. 1, ..- .... �� .. • '.i .... 1 1 .. ,. ... :•1 4 ,• 1 • - e+r•+n•ww , IN ..� 4 1' i' . t!'I :' , `i • ..:. t :' `'.. 1.' i ''. IR'. F`I.... li t R, i 1 i- 5 6 5 7 5 ': ,rl •:,a ri..11rt _. % � -4 t 1 �ir . ^yID.,. . � f,'. .yj.•Z�.�l.•'..,+..�I'•1 � :) !: '- 1 1 �•1l) �•i 7 g , " 10 9 `l ;12 o-13 to „. 14 15 :.. . s .R t 14 yLa :.. 1520 16 iC Y , �:. Jy lea' K. l/ j 1.:. !. r I:f`•= .. �... 9 YYI .y` ..'� r. a 21 2 * 19 20 21 i. f 22 3 r; a 1 .., . ♦ :. 31 4 c. a !f... AK a'.ri+ yt:.i•' l! :!::'':' .� 1..1 a ! •I£.. r. t `r \ C3 L rr r. 3 33 35 3 .1 t.ti . ;.1 ..� 7 t \ 9 40 2 ; `y� Ss ♦ ( iffl` 3 4415 „. s 46 47 a 1. .. .. .. .••�. ` 1 .. '.r •j 9 r 50 4" 51 4. 52 3 54 1 .. 35 . w 3 6 „. G L 35, 2 e/1.4/93 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L. E D G E R CITY --WIDE ASSESISMENT DIST 89-1 PAGE 6 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION-- 8*09#41 -- - - TRANSACT I ONS--- BALANCES AND TOTALS TO DATE SRC , INVOIC'E-uw- F Z E F,mr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 95081 5/21/93 P/R ENDING 5/21/93 6 25*44 5/21/93 P/R ENDING 5/21/93 6 6*33 5/21/93 P/R ENDING 5/21/93 6 433 * 79 5/21/93 P/R ENDING 5/21/93 6 375*98 000 77471,19 103430*00 25958*81 6/04/93 P/R ENDING 6/04/93 6 858*67 6/04/93 P/R ENDING 6/04/93 6 1503#92 6/04/93 P/R ENDING 6/04/93 6 7*45 6/04/93 P/R ENDING 6/04/93 6 95#77 6/04/93 P/R ENDING 6/04/93 6 22*61 6/04/93 P/R ENDING 6/04/93 6 6*33 6/04/93 P/R ENDING 6/04/93 6 433*79 6/04/93 P/R ENDING 6/04/93 6 3*75 0 98 too e0*7*75 71 103430#00 22654,29 6/1.8/93 P/R ENDING 6/18/93 6 433*79 6/1.8/93 P/R ENDING 6/1.8/93 6 375#98 6/18/93 P/R ENDING 6/18/93 6 849978 6/1.8/93 P/R ENDING 6/18/93 6 1503*95 6/18/93 P/R ENDING 6/18/93 6 7#46 6/1.8/93 P/R ENDING 6/18/93 6 93.e3 6/1.8/93 P/R ENDING 6/18/93 6 16*96 6/10/93 P/R ENDING 6/18/93 6 6*33 *00 84063*79 103430*00 19366.21 6/30/93 CLEAR 92/93 FRINGE 2 17 2360,47 #00 86424*26 103430*00 17005*74 FUND- 16 ACCOUNT 4700-111-000 CONTRACT SERV/PROFESSIONAL 7/31/92 POSTNG 7/22 S/B 6/92 2 5 933,69- 000 933468- *00 933.68 FUND- 16 ACCOUNT 4700-111-051 ADMINISTRATION/SUPPORT & LEGAL 7/01/92 BUDGET 92/93 6 5289#00 *00 *00 5289*00 52139.00 5/04/93 U * S . POSTMASTER 5 15358 2143*02 *00 2143*02 5299*00 3145*98 5/05/93 1-41GH TECH MAILING 5 1.5361. 1615*67 400 3*758#69 5289900 1530.31 5/1.3/93 MULTI --MEDIA UNLIMITE 4 2607 1*791*60 1791*60 3758*69 52119*00 261. 29- 6/30/93 A TO Z RENTAL CENTER 5 0107610*7 116*39 6/30/93 DESERT SANDS UNIFIED 5 117*59 6/30/93 MUl...TI--MEDIA UNLIMiTE 5 8838 1791#60 1791*60 5*784 * 2*7 5289*00 2286 * 8'*?--- FUND-- 16 ACCOUNT 4700-I11-052 CONSULTANT SERVICES 7/01/92 BUDGET 92/93 6 25000#00 *00 *00 25000*00 25000.00 7/24/92 BSI CONSULTANTS INC 5 83677 2558*32 *00 2558*32 25000#00 22441.68 2/24/93 BSI CONSULTANTS INC 5 84489 4428*90 *00 6987*12 25000*00 18012*98 5/1.2/93 BSI CONSULTANTS INC 5 87444 4851#44 *00 11938*56 25000*00 13161*44 6/09/93 BSI CONSULTANTS INC 5 877*73 8878*19 000 20716*75 25000*00 4283.25 FUND- 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 7/01/92 BUDGET 92/93 6 1.000#00 *00 *00 1000#00 1000*00 FUND- 16 ACCOUNT 4700-111-054 DELINQUENCY ALLOWANCE 7/01/92 BUDGET 92/93 6 1.000#00 *00 *00 1000*00 1000*00 FUND- 16 ACCOUNT 4700-111-055 CONTINGENCY 7/01/92 BUDGET 92/93 6 2000#00 *00 00 2000*00 2000*00 FUND- 16 ACCOUNT 4700--111--060 PALM TREE MAINTENANCE 7/01/92 BUDGET 92/93 6 10000#00 400 too 10000*00 10000000 .. .. -, 1 IK _ 4 10 1112 10 { ... 1 12 1® 14 ° _ �.. 117 IS 21 J'. ti.. 222 s c Q — — — — . r• — -- — — 6 , 27 a r' 2 ♦ 3 3 :.,, . • to 1'. i A ... Be 1 �Q •. 17 L - - - HS '0 _ Q I .r• :. v v , n '.,°.e , .,.. :, .. .: .. ..:, .,. .. o r� e a o av nu r 1 c�Lsu�,:ash°8uo.�aoYJt'a�f7o.o°ao:e,00r,,, ..; ..,. .• F .... -,- - , .',. ,. •..... - '� ,10.E r nec� , v r.. r - u..� eod4' .. .: - _ :- .. . ° .•.,.. °. w°,.•. ' °.o•!.!o•,o<.orea,•o, o°e.•:. '.: ..,.-,. : "�' ." .. .. x .. .,°...aiL...e ...:...�,. •r,e•..° r .. ,. .. ., p .,,1 .°'..•eA° e•,•oe°r. ...", .,. ',.�. n» '. -,. � .. _., ,. :..... ,e...°.,.. orAt.:, ,.•••,°. .., o, , . • .�., e` � . ,,, .... <• '.oiiea'e �,¢yw4� i _o..�,.. • E. .°... ' " . ' , .. '...: .. i -, n. °. ,., :.,. ... a '":''V-�' ,. �, ,o. � ... - ,. ,.. .° �'�y. GI-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 7 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#09#41 T R A N S A C . T 1 0 N S - -- --- -- --- - BALANCES AND TOTALS TO DATE --- --- - SRC: INVOICE-It'r r-ZEr-*"uw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01-_� BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND--16 ACCOUNT 4700-111--060 PALM TREE MAINTENANCE 7/24/92 GREEN THUMB GARDENIN 5 JUN92 6280#00 #00 6280,00 10000,00 3*720,00 5/1.3/93 TO 470011.3010 2 104 500#00-- 000 6280#00 9500*00 3220*00 6/10/93 TO 16 4*700 132 000 12 101 500000-. 000 6280#00 9000*00 2*720 * 00 FUND- 16 ACCOUNT 4700-111-081 MAINT-MADISON/AVE 54 7/01/92 BUDGET 92/93 6 40000*00 #00 000 40000#00 40000#00 7/22/92 PACIFIC EARTHSCAPES 5 13*76A 1416#32 7/22/92 PACIFIC EARTHSCAPES 5 1490 2832964 000 4248*96 40000*00 35751,04 7/24/92 PACIFIC AQUASCAPl'-*S 1 5 2962 1890#00 900 6138#96 40000#00 33861 * 04 7/2*7/92 PACIFIC AQUASCAPES 1 5 2924 2832#64 #00 8971*60 40000*00 31028#40 7/31/92 POSTNG *7/22 S/B 6/92 2 5 4248#96-- 000 4722#64 40000900 35277 * 36 8/04/92 PACIFIC A(.KJASCAPES 1 5 2964 1867*36 000 6590#00 40000#00 33410900 9/02/92 PACIFIC AQUASCAPES 1 5 4192 2832*64 #00 9422*64 40000*00 30577.36 1.0/08/92 PACIFIC ACKJASCAPES 1 5 004338 1867#36 #00 11.290#00 40000#00 28710*00 1.1/09/92 PACIFIC AQUASCAPES 1 5 3802 2832,64 000 14122*64 40000*00 25877 # 36 1.2/0e/92 PACIFIC AQUASCAPES 1 5 3856 2832#64 *00 1.6955*29 40000#00 23044.72 1/12/93 PACIFIC AQUASCAPES 1 5 38*77 199,37 1/1.2/93 PACIFIC AfAUASCAC-*ES 1 5 3878 74.88 1/1.2/93 PACIFIC ACAUASCAPES 1 5 3879 73#96 1/1.2/93 PACIFIC, AQUASCAPE' :1 ';.; 3916 2932#64 #00 20136,13 40000*00 19863#87 2/10/93 PACIFIC AQUASCAPE:S 1 5 3928 1530*00 2/1.0/93 PACIFIC AQUASCAPES 1 5 3946 2832*64 *00 24498#77" 40000*00 15501*23 2/24/93 PACIFIC AQUASCAPES 1 5 39*75 143#41 2/24/93 PACIFIC AQUASCAPES 1 5 3976 121*91 000 24764*09 40000#00 15235.91 3/1.0/93 PACIFIC AQUASC APEES 1 5 M6019 2832#64 #00 27596 #73 40000,00 1.2403,27 4/1.4/93 PACIFIC AQUASCAPES 1 5 4031 2832*64 *00 30429937 40000*00 9570.63 6/09/93 PACIFIC AQUASCAPES 1 5 4062 2832#64 *00 33262901 40000,00 6737.99 6/30/93 PACIFIC AQUASCAPES 1 5 4083 2832#64 000 36094,65 40000#00 3905035 FUND- 16 ACCOUNT 4700-111-084 MAINTEISENHOWER (CURVE) 8/04/92 PACIFIC AQUASCAPES 1 5 2964 2832#64 *00 2832#64 *00 2832*64- FUND- 16 ACCOUNT 4700-111-085 MAINT-MISCELLANEOUS 7/01/92 BUDGET 92/93 6 10000,00 #00 #00 10000000 10000*00 7/22/92 VINTAGE LANDSCAPE MA 5 128 842920 #00 e42.20 10000*00 9157.80 7/31/92 POSTNG 7/22 S/B 6/92 2 5 842*20- #00 #00 10000*00 10000#00 8/26/92 VINTAGE LANDSCAPE MA 5 142 850,00 8/26/92 VINTAGE: LANDSCAPE MA 5 166 33,54 #00 883*54 10000900 9116*46 9/08/92 JARRETTt M.W. 5 4159 527#00 9/08/92 JARRETTso M#Wo 5 4176 820,00 9/08/92 VINTAGE: LANDSCAPE MA 5 172 950#00 *00 3180#54 10000#00 6819946 9/18/92 FERCANA, GEORGE 4 24961 1043#90 9/18/92 VINTAGE LANDSCAPE MA 5 1.96 588. 23 1043#90 3768 * 7*7 10000000 5181. 33 10/08/92 VINTAGE LANDSCAPE MA 5 000222 295*67 1043*90 4064*44 10000*00 4891.66 10/09/92 FERCANA.* GEORGE 5 OCT92 24961 1043,90- 1.0/09/92 FERCANA, GEORGE: 5 OCT92 1043#90 000 -51OB934 10000*00 4891. 66 1.1/09/92 VINTAGE L.ANr.ISCAr-:'E MA 5 202 950#00 11/09/92 VINTAGE LANDSCAPE: MA 5 233 950000 *00 7008*34 10000*00 2991#66 11/23/92 VINTAGE LANTISCAPIE MA 5 272 30050 *00 7038#84 10000*00 2961.16 1.2/08/92 VINTAGE LANDSCAPE MA 5 296 530*00 #00 7568*84 10000*00 2431#16 1.2/28/92 VINTAGE LANDSCAPE MA 5 2'71 950*00 #00 8518#84 10000#00 1481*16 1/12/93 NEPTUNE ELECTRIC 5 3422 200#00 1/1.2/93 VINTAGE LANDSCAPE MA 5 DEC92 12*00 1 ...: .,. 'Y , ,,, . �,I4 ion .J '.a Jf r.,: uA utl.+ou: �tl0'.d J:r. h' ',d.. J11 II 1! JGkr:,Y dIL1uVP , .hfA,r:"¢ : ° •r a=•"e^'+.I :,.:'"' - , „ap.,prr , pope p, po rt ptr a-r pA,ep4• p-,.1,-r r , "•,, - , - ,..: .. _ - ., ... �,.:. , r .Y. a,Ys4a!'- AdA �,°G Ldd.p G tl 6 d' ilJo [ a I,GdOtla'° r , J tl': r 1'+I k n I. 6 , ! .e ur0 ' ' "'..a" 'c'I'.:i, . . . , ., ,n,I a, ,,.„ ,,, ., - , :... -� ,...-,J..:--" -. - s- .0 ::,: M. - ' . .. : -'v F'. 1+¢,"r• ,.. ,".::J-'i r n :r'. ,r I:I,. '� .,rr. 1 Y N "¢ ,PI,.. ,u. tl r ,.- - .. ,:,,a.�.a a a',.a:. .-o..;a.,r Goo d Y'aa Yi"CINYG aG ..tlWIG,i,a u:� 1 J o . 'Ic'p':'G,dGI , d d ,� tlG0 ,.P.G., J-G.P,Nfd1",, 3'.. , VR 1 f P I,r."" ... , ,. A P, R ,, r - - r .. , ._ ""YN .v. . , a.5,.,r J' "a r-0O,YG d.:tlutldYGuJ.JY IGAb,Ytldu%.,. 1, LA,OG GC9,, . ... .- .. ,. - - 2 ,.. .. .. .. ,..,b:...,..., . ,..,,..ua,!.o,,r. poop O.p.,"aup¢oelu orpo, y�lol , t'., , r,r1J i A ro t, : r 1 .- ., :.....-, .. ... -... ..: -- , . ..:- : � .. 'pf"-,e , 'I. ,. v, va,.l,. ':..:p c,., ".p J-`:optl,p a t, t pi , e a�, � , n n y ..: :.. ._�. -: ., - .gyp.. [� y ,p ,.,- .. e - _ :-,.:- � - -... -,.. ..,/„-..:o,., r,..,.,,.,�. '.,j.,..,..J, p,,'.e.aJ.'. a.,r�,pYAr, .a,G,A4,YpY dl.,.or;:,� .r1J�� h ;.5 ,r,p .. , r. a, „ 4 > :.. .,',,,.,., ., _ - _ ., .c ).. 1 .. r r... n .3..: : ..., .., ..: wi..,n, w.. am d ..,.... ) <'. I -,. 'r : pr A ., :' - .,.. �.. nI Iy�,p wl:, ri ... ... di,. e.,, ....¢. .... .. ,� ,,., r, � ,' ,. ,,:: �%ti:' r+.o, Ilfi�,. ,'PI,^'4�ci �.M.a o.. .n �orr.^^:o �,. r; o..:•.or. r Yc ;✓ Y:,a u. ',Y Y fww"r, ul,, 104e:� a J H�, 4v I. 14 P N„� .,,ror pP,_r- :. 'aaaa. dtJ.S�ura ,rm. rJaaJ a IrrYG, a r. Y,',a IP: G, roG,uP..d o,Jc :JGr u.l , N L. � ] �" I .,. , .,. ,�.:' J � .. :, -ww �YdYI„P, r. ..�.r- :, - -., - -, .. .. ... .. ... . aG ., .Y ,... ..,; ,. ,:.,.:..v ,p.p ..,pe,-upuc,.�ppo`I dre pofdehip. pcepr.' np tp etnu'nf4 r ', e_ ...... ,.z--.mo.:. _ .. .: put° a•,P , --.. ., , ,. 1. ., , ¢.'j n,c41 u. p'.-pcnrvc , 'r n .. .. .... .. - ,..:: A .... Y . . . . _ . , r„ o cY,u., �. oo. t,l 1u , r; „_Ilp" tlY tl A ' r „ _ ,r .,,, , ... ?`: f' ,�r:•'::.., , ,.,.,, � •.:, 1 „r,rrl:AB r� n: „.Artir.:c,A4. Y ^ ,�, d.,.A ?'. . , . _. - �... -. :_, .. .. ° S , A n 1 _ r ' r, P,aRrn.,o' ,4: �i pr' �� ' � ? : �r-r _' '. 4 _ I� �-' , t - _ n _ ., c � 7 ,...-: - ,.. f., .. .- .,-, Fl n -,,. , p J, ,. ,. -- — --- -- -- --- — -- -_ --a _ , ..... ..... .. ... - ... ... , .. — - -_ - - — - - — -- --- -- , , ,, ,, . . .. ,, . , a b � .... ... . ; ,,, ,., „., .;., .e.6., d .,,. iaa„I P....,.aa.,GrIJ[Rrld �7 1:.Y„ end 3b, Y: h JG r d'uredfutld'rlu9uldl C rn;r... T. •A , ••ti-.e p , ± . �_ ,, .. .. .. ... - ".::6 G' .aaPdt:bC::, .a"9 GCG9G:a..,, . , C, C.:.1 Ja J,b , r+ J' J uru", :A , „ rw A,+.. , r., Y - ,. daJ p .r . - - • ., �. •.:., .",n, e ry ,, ,eo•pep000,^1t,"„", .a.a t <� , re .a.a, , ,.pt„ , ..., ,, , r, �a.,, ,' : ; it , p ,¢ p.p c ,.,.. !..,-: J, „ r ,,,r ,,, ,. p ......... :... ...... ;- ;.. - ,. , - J- , e ,p Y pA u, Y ah' ,.. p .. : :, - ,yn ,,t, - r ..,.. ..� .l, 4• .,. \ - , ,. ,.': ..- C .� ,. t ' ,. -. ,o vuvp,.' e e p,u v ,: r r, �., .a, ... a ... , . r I'I.,u aA Y P I'. .1 m..Y .rPIY .�u,t ,rth..r.,.... _. pel:p -:: '. r... • - ::^ :. - n:d Y,...aaa,,,aad ad Yha J"J.J.Ad'r uha.', ,"Jau.�•,,,ad." I. 7 P ,d.Y A -.aau uh.4.., Y.YGoutltltyrd": 6,bdd41 YVd4,l IUC ��1� R,P e�BN I v 1�1 _ - _ . yb�dld _, ,. ...,.. ...:. . _ - .. . __ . ,,,- ,. ,. -. ..,..J .5., . a....., r -.repro. --, Q - r ,....•' .: -.,, .I n, : .. . . . - .. :.... .: .- :.:;. - ,. .. :': ua (, u�Yut,.r 'YaY ,.f , YN:JA! Y:4 ,[' . is 11" I . J .-.y.. , ,, .,, .a,p:f,a.a, .."".0 . JJ,,, r a,ou:.., Y ,4,uy.h f, ,[. .YJ',p. io4ow.J. , pt ,! y::e�: e , ., . , I, _. 10 13 11 , �,.. i, ;u,.p,° S.._....mS;.. r,._., o''.o ...o.. 15 12 .s .p a.r�. ,q� ,,r.. P n "• o ,, ,,, ,,,;,, , , , � v ,!, - , : --;. • , , T, �„ ,I. I.. �-,-,A ! r .p 1,.. - - - E _- - _— _ - -_ _ - _ ____ „ - - „. ":,.. .,,., . a.J. ,9R: ,,9c9G a,.. atli96,adBY-",,,.a..,..a,J:4.tlGau�d.8G7 ! d putt PB IdC § b r ,.NPA en . 'o.p ,: p, , , ,,, , r :, ,_- , . . - .. .... .. .- ,.. J �.:" r „l4:`"; ..'�,,. d :3�rYJ,awa„1 .rJ 15..c .6; ur, nc a 4 ,.a r •r r - % `. 16 _ J r „ r , ,' .r n . , r, - - ... r. - t_ ..., r .., Ai'.' , '. „r'.an ':.up, :a ,;, - . .,,, .,n on. a v.neep wouo(q� .p.o pl Ib Jp..p¢ i rn H p 1 lV 1 p o I , e !•r r n r , r , .. - _. .- . - .. - .. p,¢lp V .' i - p ...-.'-..:.. ..-. .... .. ,. - .--. _.-x.. .,C..,..'iv.. -. G... :-r-r.. .x ?alolun .'op.. , p. u,k '�.h: .,..,`L. t 41J P ,. , S :, , .. V.r � rnvn,,. .,.. ,. V ',1 - pra l u n9P , •," h •:i f!nh'" . t .. w.. n 11 .: .,. ,,....r .;. .,r•. , n, ... � .... .. � ........ ... ... , . ,. ,n- ,r y: tygip4 f iyy� "1A I r �..1 :PI Y , � r: ,. s 7! r ^ +r .:• ,. .P,V,:' 0� �' r r r n 'u r : �: n iIP P �4r. x 1 1 p,i ,Y , , ¢I r...l iiL.4 .•re. .-.P '7 .... a ,. -. �....-. .... ........ ... L.IJ .Y.1 O,ui,ly Y,Y ub4Y,W41Y, .u.lYou nYrry ,tll rplW uEu'46Yod Y�dp91Y1Yu91VF'.f4„ I, 7R-6 0 vutlr J,R CFF d.r1Gr r�v:. ..,11 P 1 r .:. ,.-..,:u.,,. aY rY,11Y11P orµrlY6YrP.,rJftlkYl,lo, ID,d+G ,,�1u�ri70 I<..,h,��EA'i,�f➢-C J"I,r, �,,,. C.:: I, ,P,, P..., .... P ., . ... .. i �, • P d Y4YV k W 9, C„ - i 0 ..' ........ . . . .., ;,, , -..' :.. , rK - . s,. ...,. , "- .,, .. I, ".: 6 - t„ ',r - Y,.ou :� ..rl rplpee ', o. cm Y p.m ¢. p ppplppp ,c ,00,pp .p. oplP,llcpvH r i pp: , .. ,ll, r ,a .•p pre, av ti;d..a.J,,prlp,tal¢uel,lpr,l„p1AnBlyflpe?,o,,,!rlove re.4µJneur,,vuny,pnp[qE,",41br nlrjgOlor3ppp,.IP,;,,.IgIP ,.. ..,.�.. .:. ..... .. ... ........ ... .._ -. ,. si:.... I;,9 c, ASr �. a I.� 4.4 Y 15 ....,.,; ., ,.,-.... ....,+„e... .,.,, .... .. .. ., xa',, .• - -.. .. 4• - ,',.. :: -.`, '_..;a : ,:: :, - a.,: .. .r *K '3 E. cam,. .. ram: r'i " r' • k , w. r , ,. '• ,. .,• ��9� ..�, ,rv, , y.. ,,, ... . „ , a , , , i • ...., ran ...: . . . ,. -, . o.. -. .. ':... P.... .. ...........f.,i, :b...l.'b,dl. plll I ...I. ,. x, .... �2.,._1�e,r,,AAA1f9dlvlP.,YI.AAt✓.euA']ual:Sdee.M1erOl➢t417,f,jgt,A,1�.,,' ,Itf..p_l.-e.naaku.alrun.w3.ii..Lila.rw.ul.uu.cLA.?, .4w.uri.i.plea...u.uuw.v.use•->:.,cwevae,,eaa.,.a,.aaw.wc,a ^- .- _ __ ___:.. - -.- _-_ I .,trce_�_..:¢_----- ppep __fl^_ plif'.M11 ,M1r JIJ�-: _.1(. r,�iA}t wR ,7 or _ n6uneE:, nn.N."nn¢n,.,,an • _ 21 — .. ° - ,, iN -. ... . , , .r -11 i� _-__,.. _ ' - -,ly ,v V:," ', Iuv v N .YLyI� 'I' bb •• ,• , -- _ - -, 'c ,., r.'. - '. , d::,:, ,r.. ¢ i vt 4,a•;a. j n y pp ,pp,r�„pp ^ re A Sl , „� , u an , . _ a 'P..,, .. J , n ,rs�r5:Y1r, -d:ll, p,„.,r, -. -.. ..t �'1li :� - - ,, .,, ., pt'•, a ,, ,-.,,.:r.,,s,;..,,G,..p.p .- r AI I J:I P 6 . �tl6:P,Y k r� T,r IG ., aeenl,lr..r.P+rt, �: AP • P ,. •. . . , : YPa ubda-6, G.eaJ. d a G tl:Bv'7uu P , - .. _.-.--_ . -... :. . , -..:: ,." , ,A. 4_. H :oaa, .4- a .dG G.6.G a +'d G. Pqp : R .f pu ,.p P r r t .. , a'Y a.:J „a ,:.: �rYw R.. y�r,,,�., .rp::ppaeG,aaa��'rpap..:.op pY'h,n,.nd,. ,pp e, , ,Iq.?_, te: v u „nr r o.l T J �' ,:. , ,. , . ... - .. - -- '- .., ,:. ,. ,1,, , ,.6.Y.11N, I, w :� G P ...! II Cl.p I , ,. ., L 4 . t.., .. .. .. Air h L '. J I. -i`-,5 r I 0.,' . , ,, �. �, a[ d : A' Cl 3 L tiv 'I', v 'III 1 P y r r .I, I. 4 ,P„ 1 „ J . v.ir e. a,Y rJ :r; J'.Vuud,AG.d,r '.G,r G�P.tl 1 J Jk . 91 v G 9 ,..: ,. „a a.d" 7a,�l r. „1 ,r tlu..u.Lda19 i a l I P aNr ... -. .- , .- ,..r . ,.:,,,._. ,y .a. "r.'. - P- p , v,::r a� „ ., - ,.. . _r _.. .,. , -- '.. ,.. 1, I, , .m 'A Jf -u, ,, r,:'. ,r c �. tt ,'h I w .r�n � , pp 79 ,I m,i,l �.. p el ,J .'.n s d r ., i' r .... ' .' -.. - _- .. ,_.. ,. ., -; �., .,.a ' a ,: ."r:. `pu. ,..aY :::6,a4d,„a. Yl rrurrlap 'ApuY nmc'. I ara�. a'I .'u 6,h. d P,G G wahN' w-,r-•: I P, 9 6 " d I. G 5, r _ ....,, ,.,, dr:wY :,,W.P.:Jut Yd,OuaE, ddl :r rYrG.�dltl.G, NaeJ I. u1p991 e'., I 1! 6 RX�EN1 Pr,, e. I . ,,.. - .... •_.-.._....: -...- . .. d 4 4 21 ;, ... .. ,.., .,r'ip r I.nn,6o„ 1AC+ru p. „"n,..:. v,pcu.rp pvepp plep¢p pl Pe. ulr 1pp➢p'pe'Jv.lpppp". r' e'n o , r n .,{... .. ... .... .... . . ... .... ........ p y:lJ1'h. 4r Hr , --, _. .. : -.. 1 01 f t '-^r.r e'! A'r':'u [: '::'I"rr r 1 f J ,� p : r �r..Y ... .... .. ... ..5,,. ,... .. .. .I. . .: .r ,. :R'. I'lld:'. J,. „�, Ya I,Ia,a J iG . „6 9rp "rLuo+ J...a„G G:,J a GPr P1NY7rJsG d •(b 1 .lP ,a" Pil A A . 0 4u,.'Y - .J I" . J I fP C, C'P r', G J 4,. , ..:. 2 •I i - . ". s` , 1 r 11 e ,23 , , - 31 4 %:. 11 �i .a. . , .,,J a ,", -- - .,, - - „i .,..,.',.a. .,. tl. nn,:,67GNda tl CCr,=G'rd7 G,J BI.O 'rd u'. ud ¢, ., d-0„w', , P _ ,aa .� ,a,e4aa,r, ,, Jtl:.. .a„aa:u a::, 4ua as r. Jarf 7r r'f ,. - ., ..... .-. .- .. - --::, peo ,, .. ...... p,.a ,.:. _,. .a .. ... .. t pp I,u , :, a., pp^pp,ocp nprro ppppe. e,. pl,n relt,r , , po r. e:n,r, .... - -. .,, . ..., ,, „ .aa, e, a , , .... , .,. .. :.. .' ,.' .' ..,.. ,:�.'., . . b .dda d.: a,u e'ildo.p oa ,f.J4 lo! ; c o� ap o.+4ro poo o A[ 'd rr 'a., t Ar+r ,,, ,' d : r,t ;,f ,.., ..r l,'.. S 1 _ , , f, f l V ,. ", .,, '.. - : ,: 4i r, ,.. ". , 1 " u 6 ,p ', vu uJ:O v , .6 a e"a 6 t ,.. iq:„ $ ::. I, ,.. , . ; . .... ,..r.. , 7 , Ada ,. I ..i0i l9 Y., a,. , ., ,�:: ,. , ..... ., ,.;, ::: .: p.r: i . .1.' n., rc r '� n lo,,oa l", 1 r , :_. i95':�( 'd, 0'p NAa ru'r', I L' f1'`0i.•'n l,e A' k �.. ,e A ,I ", t::, .r. .IG'i .:"r .. - .-: ; • ... Y IP : :.a ,,.aa ra. puYrlm :,. o�h e[4ua'.l„d r ,'La 4,- u:CCl.tltl k.,dfi ,:.f. a ,�i'' 1p ,r , :, a ....a...,'. ....aa..a.J a41�a,Y..e ..c a'Ye,YP , r,. J LL `rp �p1 . a, ,,. 1. IP, . rBL ' ,... r., , �:' ...,::,0 , .....aa,...:I,a,o'.. rr, od .d d 10.:: O:LdY L :. Y rI G,Y.YJuN. u. L a., .rl,4 I Y dr1 e ., a " 1 ..PPP P . ,n, P J: '. • D:1 ,rr .... ..... ...:u.a'.. oor,.cdYtuo,o.lc Ya.GYW'0 tlut�l"u ,dYCYOdr„u, p Glotltl7llNYVY.P8,0 �'�rr„r y74,.1 .Ip q . il- 1 ._ -,.. . _ - ::._ -. , .. ...... . , ,, : - u e P �r,, ! ...a�",Y:u!fouo0vudtl',�:o: . ,-:."::-:,:.-.- .... .... . .. r r. E. ,. ,., .. .... ,. - .. '- _- , , p.. '.r' ,m 1 r.:�;fAr 1HI rr.�..'r lr,„I„e ,: -J r:r ro^ r: .,.a ": a .. ` ,u,.aa,Y,au Yabda: .d.r6,u:G,ad. G.Y P II. d.d '„ PGA I f ,ru.0 IG� tlG�6a: , Ir, A rCP ,.. I 1 PPI�Y PI „n,.,:.. a P7. .... : ... .. .. ... -.. - Y ' N. 1,a a"u Y;p d, Gal ,YUJ1 . G G C P f . P G k. ..Gd..,, P.,G Pd ..,9.rv,•....., _................... .. ..�..�,_�..., e _ ,. _ 4 t p4,a,4- p� @a , t 0 „ ,. , , .• . ,. . 0 9 -- a P F 4 r - �,i r. - I- c 4e�" ^ - -- - -� _--, - -'. .,.. a:yaa:a T"^-ry 1p- -. hd 4:,,. i,',au.5: a nS ! y. ,-",,..Iin.,a,J,i'r ,: ruS 'r. -f,,.— - -- ... _ - --- . - -- -- - - - _ - -- -- - - -_ ----I .a % ', . �`e, , .: t,. pupa re; p.,e 1< rl.d 4 p„ ,Y p . Ar pepppe, pp ,', p ,, ..,: - -. _. ...... -,,.: .. .. ... „ a . . :, , :'�. ... ,. , .. ... .. .. .. . . - - -: ,. u:u,,,µ ,,. rY ', ' o a• ao,aa !, ou ¢ r,, pp,p ,a .aup poi p p u e „ oJ: r 1 1 0 o ue , .: ... .. .. ., -- ,- A pp .: p. ! y l ., + , w. ...; .,..� „,n,ne. .,,,nn,...,., .r.. .. ... vs-wn,wvx a u. ,., ., r rr,, n , err r , 1 - .. -... -. ... .... r .. :: :.. .... :. , tlb° a ^.�. ,din,'. n ...,.,,.r ;c4v?b,aFJ' .. ,AS. ,r,d dbad"ep arp9a¢de�...P¢,,n7 rt,a� p •4„S.ep, pp p +r oJ...,,,A Pl ..,, xr., , :,.., ,....... J "n ..:- c . _.--,. ,. ., > „ ... . .. . .,,.,. vr,' n :..-.. . ,. , , ,,, „ 11 ! ,M1. r"�✓'Ivp" AI'I': Y+• `Yu r:',^. rAo'.'I`: r'.P IP,:.�•v',1 .. .'. :': ., 1 - " , , ,- f 'r f. n J Id : n i A A., .Ill, 71•I.JAP ,.5,1: ,."�r „1 ,�,Ii I ,{r.. (1 f.., e ,J ,. ,� .: .. p' ,.. .. , � - , . ..,;. , d ' '.'il Bdl vI:Y itlB5Y�14. a ,.eid. .Ya r9 ' r RP V... e 1 1 1 1, .a: �. ,ia Ib 1, i - IUFai4 I:bJa JJY 4f .$II 71Y0 gdl Grl' Ytla de .la 9, !Qe{N 4 1vl , F iv { - , .. ...,. ,'¢ :,r- ; :i.....,',,,v.rll.du Y.d, Vu uu.lplYYi Pte,4, ,1 Ed ppouii I ^ ,r"r ,., y y p a v. Y}:,. ';T".� }. Y 1 .N 4u 7 9q ? d. ^ ';;rI�J" , J, a �u, - w 4 J. r. {{:, i„ 'r }, R. 'i A �', �rp, 'v: .. � .. .:rr� , , , , ,., ,.. .. �,., ,. .- .,. .0 ,: r:r.. I,,.,r .. , �1..: a. „.A, . ,. .,.,.. w n• ..r,. ..•.,..., v .. ,:.� . „. , A 6i n,:l, „ r i� , i. ,, n. n .-: -, .,�.,`.Id r .: r i � n ,f ,. A: I , �1 ¢,,r..,. .,. h h ,..,.R ¢ . r..d ..,rr..! . .it. d I 4 , P 1 ! . - ... .. , . . , . - .. -. ...., ,.. ..,, •.. a .:,.:, u I 1 :b, .. L„ ., . , . „ I-. :. , ,. .:a 4r ...Nr, ainul¢I:pY�.a411e.Y, ,�Ir,110 tl Y,Y.i.:CI,YI Y J rl G L, A J�Y J ....Ytl ll I Ii,.. P .... P, ,,. ..5. ... .. .. ..... .... .. .... _ .. ... ._ - x .' a: Y.ibd41ui4i Ya61¢u,ullYYrd(Y v " !J d .uldd IJ:. 1Y:4 ,,.Y4Y.u:7 ...' kl" �P P 1 �. .w d . y., .. 1 J` . q ... a, ,... ,y,s. ,...a ✓vA:.v.ip;%!.. W --.,1 kNY 3e5 ,P.. ,. t. , ,. - . , .w , ,,... .. , -, .. .. .. . . , .. tl .., trtr,, ��jj}},""rr'' ... ....... .:... ,-¢,.c 'm , .., s ..,: .... .. .^ .. ,, ,., . 1..,.,a ., , Y p ., o, A�4p,p, par 1,J,,�U6',IIbA...r: -n, PP ."k.! n ,; tr" ,.. , , � rp J¢r. Irr•"4 ,. it . ..,u.. � ..p...,,n...eirll„a'. so .µup,..at¢'p..ol.,ae`r (u,ol,¢ecpb. R7'frPlnpoS¢t, p.el. .,T FS�,Gr1dl�iEj, pi[vll ,pp Ap, 1 ..0 .. 1 ,�ri,. � .,...... r. ,.,. ,.. .... ..--,.-... wPi x V,4iue:i..,JtulFl�ppr,p -V144 p1 YY o'u,,:+�q. - t ...... - s ¢ ry..,..... ,.. . .. ...:. :...... ... . .:',:rc i2n.',^.i^.':•,;� *,: 'v:,,r a^�•. t:'^.: �; : xx�..i u. i 3 .. .M , . ......, , . , ,, . ,r.'i r: 1 . 1. n ,,,, , ,,, 0 Pt' op,:,tlp ,,p9� Q r, rA^r,r• e, r"', 11. I rr`.`^'„ ni e' 5 Ir , 1 r f :1 RIL .. .7( A, . Y4H7 ...�. .., .¢, ... .. ..... .. .. ,r ,'..,:7 wa d. ,t.aJ.4 , IYwa4:.Yl lu:,Yautl 04uv a fiCWY.,I OY dJ JII tl P41 2 , 9,tl, d ! VYf. 0. P 1! - .. ., ,',.r-.aa-, h7},ik,JaYaaP.E1'f.J l,?btt, Jot,:1 GoYV,4YYGi1�6Nb:'d1 .4b�.�l.,i,�7 t1, y1l. t, !�(� N,1 „�` a ..1 - .,. .,. .,-.,:. v4'J 'U.L. W .P v�94 .+A'lC, ,�. J., ,, 1, ,"J t �,.fv „�. .+�,,,: ,J ,��r„!,:r,, .a� .s a.._: .,.� r�" - ., era.- .:. ,n n'.-.: 5 3 P - _ lb' yy 4 11'' " o., o •ram '• l i jp� H 9 P. .. ". ...... a..,_ " , ", p ,r n - n -'rnol '1 -e,.. „ -, ,:: r.. p .. _ �T ,-- ..> - ,: �-..r:,..........a...........:.:....:.............-,...........a....T ., , . _ _ _ �"" ffI C ', 01 ,:,': .,i",P I, ] f l'P I iJ: Y°IIIR I':" 'll '' 9RY9 '1- "" rPi , "'-r ,,r. A �Y II 1 61.r 1P rW t^ , HI , r ., , II PP': PJ P . HI Y 3 . �, . , :r w 1 : he n ,n o' oc. r. a r rd ^J :" '.: p•➢ - ,.., ,.., .- a . 'll d d, 1,d,. ,.., r . .`, -- r r� c, 1. yyy Ill,�:r�'.:r :.G,J J. 'a r,, n. "'r I'J.-..J.I: II fl p§;,`: 9r�P: ', ;. J: ,, -1: U,,�,GY, � A, Pddh. p fl �9r, P 0 - �" r P I,u , l o ,:- 4 ,1.,9„r, .., .4e.a,4, -... .,'• ova. ,.n. J.... , r d ..c J4Y. .a. a , , 4,a•La •c , YJIGJ , , J,.,Odr�r "„ , , .. ., . ` , . d "a+ uap 6p64 ,^'pd,al.1, AI^ " , ..,, '�� ... ...A.. ,i. .r:. - ',:. ,p:, ., .. - -:..._ ': A n� rn r' , i r..,�, n nn Ill- , .. .... ... 4 u. e,Y,u abcY YGa: :dlu; 0 u JI f , .. , ,:. .,bar,.:,, r d ,. I!im :,Y,d ,bG J, I e:6 t6, „ hIp i1 P, p G JGIPf „ I IIa 11 Hr ro;cI r , a J.. -_ _ u�' I] , i [ .. .. .�� ,".," ..:.' ,.. .. ,. ,a :,,: ,.. gapu,ap,p.a " u pJ.,n:p. '.,p , p. Ip .p,po p 'pr "'' , e„u n r . ............. ,.., . _. . - .... - . . . .. - - - � .., .: .�� .: ," ,�., „ r „ ...,... .,.. . . 0"! .,r. aa. r'.'pp ,.r,,e r, ,+ t,A. ,., ", c'..popp' p^pl', oo,olr", 1:I o .rr " „.,, ,,J I, ..,+.- ,,,,n.. . .... .. ..... . _... _ „e, p,�rr � � r1^1, r ,: rOr, IA A.n! rr. n p -. ,. ,.,I A. r,- V'. lipl' Ir I. r ] V.r a.'h'.t110 I:. ,,.r- EI+. p,.5I PY: �;, :ie- ILds.1.r'2� Gh,. A ..� " A% .� rf p• .. ,. .' . ie I a, as-oaa, ,'[:Ju.1 P61.�N ,....PP,N.. Pr89.,:1Jo.1RC 0;9. -oJJ 1 Ir t r .. , ,Y" J, ,p.l AlJ L9','J6P 7 .6 .P. 9 .... _ . , ', aa�dad,mG tl',Gitl 6, ,ad udP_, tl1 e m y - --_ - - -_- - -- - ---- - -- —-- a ,:.. - J• a rrt .v , b - ,' • _ r ] • pe r� n - -, - _ .. . �. 01P • . f.. , A j. . _ .. . . . .: it .. , - '�"t.� .. a .. .. 7:. _ . - . . , - '- a ..�....� ... ,�. - - - i , -- -a-_ - -- - - - -- -- --- - -- ---- - - - - - - 'a'!°7ru JJ9a ., l,'cG1 PA p, PJ I PNN.:'I � IY', I'-C ':I' , ,,. �r..,c_. ,w -. _. ...:, ,, a �==T^,r--u a:.aa �., a., A"uu fGah, u 6 u'ul:,rlrGaY',I:.r',I^ 9,.1il" RGr ,: ^, ''R. •' •" R , '' C6+ ,r. -.. .. J,r r. t .aar r r I- �..''r r .hl,...,,..ul�,brl,A:�o1r f ',,:tlr:: P ,, ;r,r•,,;a6r..r ,,.r,. ,,o,,;,. ., ... ,.,. , , .: 'I .J1a. , Iv .,,.. „ .a. ,.. r.a , daa.,, aY" 4.h ..a L.,Ja d;u m,.dY r PR 7 , u,.. . : .,, , .. n , " . - Y.. Y ad r, w3 - ^�4:;.. ,, ,.A. ad.d ..a� ,- .auMLA ,G ,. -P .- _ .. - . ¢,lop poor ,1 r, J Y pv. d., '�, r, -: ,. _. �' 1 , u.p , „p.a ,. .np a v. D <,- .: ... ,:. , . ,. �.• ,. . ,.. ,. .- ..., .. .. - -- - ..-. . ,,r ..,. ,-, „ t.cp oac. Iv' '" of nod '060!¢ p , pp.,,dr ".ep p, Art a ', , ....... , --, -. �4y ,,;. ., . .. ... r :.,pur.J1 pppv ur,p do oo� u f p uc. . pp ^Ar : - : - _ _ ..- . ,: -- _..: . a a + ., ,,�.;,�: „,,d Yr::,r. ::'I,.L,:n: Ya1r.,:lrP, �uS"tllld 9G ',C. a_rl_r:e�,l lu:l p„r1:IPPRnpfll u9,ABReC rr„•I. 41i'.u..pr c rr., Y,r A r , e `, -� rtd ^r,.-dA 1 .", a,. J0. �u.0 PP.IE, 6 ,Ji:,,P ud 0.l5 _ .. " . a,. _, , .. .- - r " _, .. , o - . '' -, MF . r - 'ice' ,. _, " , I - + _ .• . _ r. , o —___ 6 p. :: :, . :c l'�, oft ,f ',1.,n :d -.. ...., ,., r :,vp -,;. ,,... ., ...•. 1u : 'e:,: .. - .. ,.. v v.,.p,6. r. 1, - :, p. p• u,ra 1 t -, ---- - �'1'.�.- r ., . - -r,er^,Y P r , .., -r +.::d rA. ,; r,,, , .,+r j ., m.¢,,•r,: Y•r .c'Ytr ,r�,4• p! . "., , .- ', Y +Y G I,IY'r:p '. 1 -r " II aP �: •. I A .. VIL, ." 1 1 I -E , .. . ', a.:. . ..,. - : L . ,...•, ,..-., Y a5_": �4 N rid Y.r' J, - ,J _-Nu v r'o,uJ lei-,C,I I' d ^ 4 111,P aIP. h@ Vw:..,, R'.�uP�r9.:If, P :a ,,,, R 0,,, p r ,ppBtlaan.:' Pdd�l•Pnp p9rpdp J€iA.J p ,pp, d. +,p r p p „d..,d,11, �,NA ,,p ... -,,., r '., nl ,:.. m ,: :'� ., .. .-: r "tl ,Y�'Y,�YV. ,0'.1'Itin' 1^ I- "qi 11+,. :v np t11, 01, ,r Pbl, ,..6.q, 1r11t,:u Your.! o h.. ,,o I! .. : ,'Gf.Ar14V A, I, 7 Ilij IJ "cli ,1., ,I .' ,a .. ....: ,.,r.,..:. - r. ,ru':.B.na ,.u. „Ydal!YY .i""7'0 `„ ..1 UQ, ;OP Il .1., d .. , ,,. ,. r J. -,a.a. a..,a' �'ti :r1. r,, J? ., - , al. V1, I . Jp r. ,-1 . a ... le.ur':I, J Ylr cr d n a Y P Y , r. .::, . a., , ,r �.. . , , ,aY, �.J •la4r J.tl1 Av :tl�a�:.e.,, .ad a r.. G i, 'i',r . k - ,... -...a: a- 'd; ,c.tll ,AtrlY I YY W41 utldLi , N OP �P G6 YJYuuV d , P ! R ..: C2 9 7 ,.. '- ......., Y. -'. I, - .. ,., ... _ _ - ..: .. -. -:- ,a ��, eiu,p :•,: pulppop,p.. •1 up,pmpp,a :lolppe•p .p'. • ,¢e¢ppt ^^.+,e^nl,pem^u . rp ¢ , r,p,,lu:: ne A.Jv-', ••-i p .' po..r p u '• ,. •', ofnr^ pv 1 .. -•) Ala,. a , ,.d 4 p a ,p e a : , A.,.n r. ... -,.n5 ...� o t, ,� ;4, y �4 � 1.• S' . .. I -- F� . ,". �,..- ... ... . , r3� P p-r , `- -: -, ,'" h.,p6i, a.a.,, 'pr 5: aa'I. •., -.+p4 ,'.Y ,..:...'�- w r .'.. ',,, r. - ..Par ,s . y, . _r:.,. :.... . .., ,., .. , ,,, .. .. ', ',.:aa , , ,. :, ..: .... , - . ... , , r, .. :, , -- , ..,.Ja::r�, ,: •, .,,� ,r,� _4 a Hp .Apo r ,air pcp ^, -,, ,_r .r...,,,. .n r ,.v m, m. r p , a '�7 . . ,' ,-,l :c ra ,' ,,. ur, r6� :.. JI¢u..r , J.,rYJd4 r uv� , ,._ a.l., Y u., ,.YYYYoa.^. � ,6. . m , r: +a,ry.",',a .,, , .,LN . Y.. ', + .. aJ"uJ c.�,6r,rl LJ, rY..i-'�'- Y-Y,ar"..,..' ,.� ' " , .ra., A r,,, p r pr � " p:A , A. a,r..p r .r. , ,m ., .p., ,: ;, "...... ... ..,. .'-, .:1 a.c r r tl�• Y .a. !'c ^ .da I ' �` ... .. .... ., .. � Y , . ,. r : ' .,: 'a .�I „: ,.1.. , a dtl,tlG tl f Id.wtic,o a.�d:lcltltltl� oaa G 91dINr N.Lr, R�' .l... GAprtl LY ur rtld el[G7.. ��:4 v . .. .:.........:. . .............................................:............r.....,..,..,...-,.....,...,.,. , .- ... t, a r ' ;... _' r,' p. ,.Y r�.c p-.: , �:,:,,.- ar , ................ , .. it .- - I . I. .1., 1atl n�, ,r,"r..•.....:..... .... ...:....... .. , .., .,a n r r n , ,. ::....�. ., ,ru,.J r Y a'L,ra .Ynv ,n[ 6 L!!Hn"Yn]Y4'n, ", r - .. :..... ,.--.:'.,y: :. ,..4!"0, '1 a : I4Y,vu 4 r4r41AA rn, P,1 r r ,44r,1 P9- ^Ir)n19 U041,:. ,. ,1 B: "At r .rrr,, pr ",.: :,.. ,UY. , . .. .. .. ..... , _,. ......v.. ...:.:...... .. . '. V.. q :., 4 ,." h GL-352 A P P R 0 P R I A T 1 0 N L E D G E R CI*T*Y--WILIE ASSESSMENT DIST (39-1. PAGE El 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*09*42 T R A N S A C T 1 0 N S --- -- BAI ... ANCES AND TOTALS TO DATE -- -- - SRC .1 INVOICE" REFlw ENC 0 'UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-085 MAINT-MISCELLANEOUS 1/1.2/93 VINTAGE LANDSCAPE MA 5 DEC92 950*00 *00 9680*84 10000*00 31.9*16 1/26/93 VINTAGE LANDSCAPE MA 5 JAN93 950*00 000 10630*84 10000000 630*84- 2/1.0/93 VINTAGE LANDSCAPE MA 5 JAN93 64*31 +00 10695*15 10000#00 695*15- 2/24/93 NEPTUNE ELECTRIC 5 3439 56*31 *00 10751*46 10000*00 '751*46- 6/30/93 MENTONE TURF SUPPLY 5 1*739 3500*84 *00 14252*30 10000000 4252#30- FUND- 16 ACCOUNT 4700-1.11-086 CONTR/MAINT ESHWR (COVE) 9/02/92 DESERT ELECTRIC . 5 35690001 436,04 000 436*04 *00 436*04- FUND- 16 ACCOUNT 4700-11.1-088 SPORTS COMPLEX MAINT* CONTRACT 7/01/92 BUDGET 92/93 6 60000*00 *00 *00 60000*00 60000.00 7/24/92 MCINTYRE ROOFING CO. t5 6730 1400*00 *00 1400#00 60000*00 58600#00 8/10/92 GENERAL. CLEANING SER 5 5155 355*29 #00 1755*29 60000*00 58244*71 8/1.3/92 CLI L.ANDSCAPE/IRF*%'IGA 5 40515 2067*30 8/13/92 NEPTUNE ELECTRIC 5 3362 395*00 *00 4217*59 60000*00 55782.41 8/14/92 M & M PAINTING 5 AUG92 425*00 *00 4642*59 60000000 5535*7 * 41 8/27/92 GENERAL CLEANING SER 5 5186 315*00 000 4957#59 60000*00 55042.41. 9/14/92 CI...I LANDSCAPE/IRRIGA 5 40544 3769970 *00 8727*29 60000*00 51272.71 9/29/92 GENERAL CLEANING SER 5 5217 315#00 000 9042*29 60000*00 50957? * 71 1.0/08/92 CLI LANDSCAPE/IRRICA 5 40559 3769#70 *00 12811*99 60000*00 47188*01 1.0/09/92 HIGH TECH IRRIGATION 5 079036 3665 v66 *00 16477*65 60000#00 43522.35 11/09/92 CLI LANDSCAPE/IRRIGA 5 40578 123#94 11/09/92 GENERAL CLEANING Sl'.--R 5 5244 327*85 11/09/92 HIGH TECH IRRIGATION 5 94323 86*50 000 17015*94 60000*00 42984*06 11/10/92 HIGH TED4 IRRIGATION 5 85242 14,58 000 1*7030*52 60000*00 42969*48 1.1./1.7/92 ACE HARDWARE 4 5418 2.7.4.7 27 * 47 17030*52 60000*00 42942*01 11/23/92 HIGH TECH IRRIGATION 5 85913 3*59 11/23/92-LIGHT SOURCE 5 12985 26*40 1.1/23/92 SHUTTERWISE 5 OCT92 90*00 2*7 * 47 17150*51 60000*00 42822902 12/08/92 ACE HARDWARE 5 21806 5418 27*4*7-- J.2/08/92 ACE HARDWARE 5 21806 27*47 12/0e/92 GENERAL CLEANING SER 5 5281 315400 12/08/92 HIGH TECH IRRIGATION 5 99233 22*53 000 17515*51. 60000*00 42484*49 1.2/1.6/92 TO 01.64*7001.43100 2 101 15*747 * 46-- loo 1751.5,51 44252#54 26737 * 03 1.2/28/92 SHUTTERWISE 5 NOV92 45#00 loo 17560*51 44252,54 26692*03 12/29/92 HIGH TECH IRRIGATION 5 91160 109*31. 000 17669*82 44252*54 26582 *72 1/06/93 TO 164*700143*1.00 2 102 13000000-- 000 1*7669*82 31252*54 13582 * '72 1/12/93 GENERAL CLEANING SER 5 531e; 22*3 * 21 000 17893*03 3,1252*54 13359.51 3/10/93 A---1 RENTS 5 05346 84*00 3/10/93 HIGH TECH IRRIGATION 5 09673*7 187*49 3/1.0/93 IMPERIAL.. IRRIGATION 5 1986409203 25*00 3/10/93 IMPERIAL IRRIGATION 5 1886409303 30*33 3/1.0/93 MENTONE TURF-- SUPPLY 5 1694 1.459*50 000 19679*35 31252954 11573*19 3/24/93 ACE HARDWARE 4 5483 10*89 10089 196*79,35 31252o54 11562.30 3/29/93 A ---I. RENTS 5 05372 210*00 1.0*89 19889*35 31252*54 11352*30 4/1.4/93 ACE HARDWARE 5 23903 10*89 10089 19900*24 31252*54 11341*41 4/28/93 MENTONE TURF SUPr-*,,LY 5 1705 2615*50 10,89 22515*74 31.252 *-54 8725.91 5/26/93 HIGH TECH IRRIGATION 5 105449 187.49 5/26/93 LIGHT SOURCE 5 14607 344*80 5/26/93 MENTONE TURF SUPPLY 5 1724 2534*04 10*89 25582*0*7 31252*54 5659*58 6/30/93 MENTONE TURF SUPPLY 5 1*744 2983*94 IOOF39 28566#01 31252*54 2675,64 FUND- 16 ACCOUNT 4700-111-089 AVE'52/JEFFERSON MAINT CONTRACT '7 in I /(;� ru iy*i(,.r.*,r or:) zi*-jt A 22000 . '2 2 3 i _ ;G 7J 17 9 1! i 14 a-, ?{ lay G ILA, • .. �- '� � �. � ' ' _ - .7� i G IJ �1 sC ru r-L - - - - -- - - - - — - - --- - — - - - - --- - —__ - - - - - - - - - - - - - -- - . 7� •;rY +� r 61-352 APPROPRIATION L E D G E R CITY-WIDE ASSESSMENT DIST 89--1 PAGE 9 8/14/93 7/01./92 TO 6/30/93 --BALANCE FORWARD OPTION- 8909*42 --- -- TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE - -- - SRC INVOICE0 REFS I -ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-089 AVE 52/.JEFFERSON MAINT CONTRACT 7/22/92 PACIFIC E'ARTHSCAPES 5 1376A 933*68 7/22/92 PACIFIC EARTHSCAPES 5 1490 1867*36 *7/22/92 PACIFIC EARTHSCAPES 5 1586 1777*50 #00 45*78,54 22000*00 1 '7421 * 4dr 7/27/92 PACIFIC AQUASCAPES 1 5 2924 1867*38 *00 6445*92 22000*00 15554 * 08 7/31/92 POSTNG 7/22 S/B 6/92 2 5 3644*86- *00 2801#06 22000*00 19198*94 9/02/92 PACIFIC AQUASCAPES 1 5 4192 1867#36 000 4668#42 22000*00 17331 * 58 10/08/92 PACIFIC AQUASCAPES 1 5 004338 2832*64 *00 7501*06 22000*00 14498.94 11/09/92 PACIFIC AQUASCAPES 1 5 3802 1867*36 000 9368*42 22000,00 12631*58 12/08/92 PACIFIC AQUASCAPES 1 5 3856 1.867*36 *00 11235*78 22000*00 10764*22 1/12/93 PACIFIC AQUASCAPES; 1 5 3916 186*7*36 *00 13103*14 22000*00 8896 * 86 2/1.0/93 PACIFIC AQUASCAPES 1 5 3946 1867*36 000 14970*50 22000#00 7029*50 3/10/93 PACIFIC AQUASCAPES 1 5 M6019 186*7 * 36 000 16837*86 22000#00 5162*14 4/14/93 PACIFIC AQUASCAPES 1 5 4031 1867*36 #00 1.8705*22 22000,00 3294.78 6/09/93 PACIFIC AQUASCAPES 1 5 4062 106*7936 *00 20572#58 22000*00 142*7942 6/30/93 PACIFIC AnUASC APES T. 5 4093 1867.36 *00 22439*94 22000,00 439*94- FUND- 16 ACCOUNT 4700-111-090 IMAGE CORRIDOR MAINT CONTRACT 7/22/92 TKD ASSOCIATES INC 5 3699 1071*25 000 1071*25 too 1071*25- *7/31/92 POSTNO 7/22 S/B 6/92 2 5 1071*25- too #00 000 *00 8/1.8/92 FROM 01647001.32002 2 101 2000*00 000 *00 2000,00 2000*00 8/27/92 TKI) ASSOCIATES INC 5 3,733 529*15 #00 529*15 2000*00 1470*85 11/23/92 TIED ASSOCIATES INC 5 3794 135*80 900 664,95 2000*00 1335905 3/1.0/93 TIED ASSOCIATES INC 5 10003 740*25 000 1405*20 2000#00 594*80 FUND- 16 ACCOUNT 4700-1.12-010 INSURANCE/VEHICLE 7/01/92 BUDGET 92/93 6 3600*00 000 000 3600#00 3600*00 FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 7/01/92 BUDGET 92/93 6 4000*00 000 #00 4000*00 4000900 *7/22/92 PLAZA SHELL 5 178863 36*00 *00 36,00 4000*00 3964#00 *7/24/92 BIG A AUTO PARTS 5 43804 5*30 7/24/92 INTERNATIONAL RUBBER 5 47405 15,28 *00 56.58 4000*00 3943*42 8/10/92 GEORGES GOODYEAR 5 11322 8081 8/10/92 LA QUINTA MOBILE 5 JUL92 136,37 too 201*76 4000*00 3798 9 24 9/02/92 BIG A AUTO PARTS 5 53334 12*80 9/02/92 BIG A AUTO PARTS 5 53504 16*45 *00 231*01 4000*00 3768*99 9/08/92 LA QUINTA MOBIl E 5 AUG92 72*40 9/08/92 LA QUINTA MOBILE 5 AUG92 7*00 400 310*41 4000*00 3689*59 9/14/92 BIG A AUTO PARTS 5 5SZ424 22*11 000 332*52 4000#00 3667.48 9/17/92 BIG A AUTO PARTS 5 56794 89*69 *00 ,422*21 4000,00 3577 079 9/18/92 FIESTA FORD 5 5965 15*3.5 9/18/92 GEORGES GOODYEAR 5 11932 10*00 *00 447#36 4000*00 3552*64 10/08/92 BIG A AUTO PARTS 5 59254--A 1.5*39 000 462*75 4000*00 353*7 * 25 1.0/09/92 1 A QUINTA MOBILE 5 SEPT92 1.8*37 1.0/09/92 LA QUINTA MOBILE ',-; SEPT92 140 * 77 *00 621*89 4000#00 3378.11 10/1.4/92 INDIO DETAIL & AUTO 4 2522 '758 88 758.88 621*89 4000*00 2619*23 1.0/1.5/92 WINSTON TIRE COMPANY 5 91177735 64*51 758 efa 686*40 4000,00 2554*72 1.1/09/92 BIG A AuTfj PARTS 5 67095 9*76 1.1./09/92 BRETZ MAZDA 5 C36916 38*49 11/09/92 LA QUINTA MOBILE 5 OCT92 229*39 1.1/09/92 LA QUINTA MOBILE 5 OCT92 5*79 7513 88 969*83 4000*00 227 1 * 29 11/23/92 BIG A AUTO PARTS 5 67998 4*76 1.1/23/92 WINSTON 'TIRE COMPANY 5 91178768 131*73 758.88 3.106,32 4000*00 2134 * 80 1 z z � 4 7 O cQ r' 9 2 IJ2 • — . - - - - - _--17 ;f c 7r 114 C! 17 •,zyi 21 z , if JI I� 7 it 311 Af 3 C, `- - - - -- -- - - - -- - -- - - - -- — - - —� ;I 7 .1 t' .ri .. -•� S5— - -- —�_ - -- �---- -- ----- - �... - - - - - -- - .----- -- ---- - jet 3G Ar! 'r1-41 — ----- — - - i�1 :c 4 C 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 10 8/1.4/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8,09#43 T R A N S A C T 1 0 N S ---- -- BALANCES AND TOTALS To DATE - -- -- SRC INVDIC;E-*"W- REF-00- ENCUMBERED EXI'-ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1.6 ACCOUNT 4700-113-000 MAiN*rENANCE/OPERATION-AUTO 11/30/92 WINSTON TIRE COMPANY 5 OCT92 91,02 758*88 1187*34 4000*00 2053#78 1.2/08/92 GEORGES GOODYEAR 5 12714 27#40 12/08/92 L.A QUINTA MOBIl E 15 NOV92 120*49 3.2/08/92 1 A QUINTA MOBILE 5 NOV92 2 o *175 758*88 1337.9e 4000*00 1903*14 12/21/92 BIG A AUTO PARTS 5 73068 36*60 1.2/21/92 BIG A AUTO PARTS 5 73068 10.89 1.2/21./92 BIG A AUTO PARTS 5 '73318 34,87 758*88 1420*34 4000*00 1820*7e 1.2/28/92 BIG A AUTO PARTS 5 76*721 82*02 12/28/92 BIG A AUTO PARTS 5 76724 1*59 1.2/28/92 GE-ORG'ES GOODYEAR 5 1.2902 20*00 758. 88 1523#95 4000#00 1717917 1/12/93 BIG A AUTO PARTS 5 77763 35*79 1/1.2/93 BIG A AUTO PARTS 5 77785 34*52 1/12/93 BIG A AUTO PARTS 5 78905 12*80 1/12/93 LA QUINTA MOBILE 5 DEC;92 225*64 75e.ee 1832*70 4000,00 1408*42 1/26/93 BIG A AUTO PARTS 5 25o15 758*88 1857*85 4000*00 1383*27 2/04/93 ACE HARDWARE 4 94 40*36 2/04/93 PETTY CASH 5 14614 104*23 799*24 1962*08 4000*00 1238o68 2/10/93 FIESTA FORD 5 16626 143*20 2/10/93 LA QUINTA MOBILE 5 JAN93 296*51 '799*24 2401,79 4000,00 798*97 2/24/93 ACE HARDWARE 5 2293B 40*36 799924 2442*15 4000*00 '758*61 3/10/93 BiG A AUTO PARTS 5 96198 439*79 3/10/93 GEORGES GOODYEAR 5 13523 1.0*00 3/10/93 LA QUINTA MOBILE 5 FEB93 20*7 * 21 3/1.0/93 LA nUINTA MOBILE 5 MAR93 31,45 799*24 2734*60 4000*00 466916 4/14/93 PALM rE:Sl*--*R*r CHEVRON 5 MAR93 24*50 799*24 2759*10 4000*00 441*66 4/28/93 CHEVRON USA PRODUCTS 5 792066376*7 32*28 4/28/93 FIESTA FORD 5 23960 116o59 799.24 2907o97 4000*00 292*79 5/12/93 GASCARD INC: 3OD1.6 5 9000400048 67*30 5/3.2/93 GASCARD INC 3OD16 5 9000400054 231. *77 799#24 3207*04 4000*00 6*28- 5/26/93-BIG A AUTO PARTS 5 84411 72*25 5/26/93 BIG A AUTO PARTS 5 94499 13*65--- 5/26/93 BIG A AUTO PARTS 5 98000 45*07 5/26/93 CHEVRON LISA PRODUCTS 5 7920663737 21924 5/26/93 WINSTON TIRE COMPANY 5 91184208 140*02 799*24 3471*9*7 4000*00 271*21-- 6/30/93 INDIO DETAIL & AUTO 5 E266408 2522 758*88- 6/30/93 BIG A AUTO PARTS 5 113835 12.e0 6/30/93 CHEVRON USA PRODUCTS 5 *7920663767 25*62 6/30/93 GASCARD INC 3OD16 5 9000400054 223*21 6/30/93 GASCARD INC 3OD16 5 9000400054 318*83 6/30/93 GEOR(3ES GOODYEAR 5 14694 10*00 6/30/93 INDICT DETAIL & AUTO 5 E266408 88 40*36 4821*31 4000*00 861*67- FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 7/01/92 BUDGET 92/93 6 2500*00 000 *00 2500*00 2500900 *7/24/92 PACIFIC EQU3:r-:' IRRIGA 5 70979 1.61*40 *00 161*40 2500+00 2338.60 7/31/92 VOID C'.Hl--C'.K 12*736 2 2 59*06- *00 102*34 2500*00 2397.66 e/13/92 SUSK I & SAKEMI MOWER 5 379 11*70 *00 1144,04 2500*00 2385996 8/26/92 PACIFIC EQUIP IRRICIA 5 39106 57*55 8/26/92 PACIFIC . EQUIP IRRIGA 5 39187 96*62 8/26/92 PACIFIC EQUIP IRRIGA 5 60441C 76*49-- 8/26/92 PACIFIC EQUIP IRRIGA 5 9964C 156*40 *00 35*32 2500#00 2464968 8/27/92 PACIFIC EQUIP IRRIGA 5 39309 49*82 000 85o14 2500*00 2414#86 9/02/92 SUSKI & SAKEMI MOWER 5 860 3.6*81 000 101o95 2500900 2398*05 1 2 1 2 9 ; 4 4 8 G S 7 7 — 9 0 9 0 M12 •tit t ': — Y_— _...._ is 14 10 11 t2 • 16 , 16 i y — 17 r6 •1 S 14 t6 • is 17 fi ' . 21 to c 21 7 ' 2 4 ;e •s — —3R 5 7 Et 0 • .r •. 7 B �� 2 7 0 9 40 °E 3 477 ._ .. • . • �. 1 • • • .. 1. J.' �• is '0 t �L 2 4 6 +' 5 -7 7 may+ GL-352 A P P R 0 PR 3: A T 1 0 N L. E D G E R CITY—WIDE ASSESSMENT MST 89--1 PAGE 11 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD Or-"*T*3:C)N--- 8*09#44 T R A N S A C T 1 0 N ES — — BALANCES AND TOTALS TO DATE -- --- --- SRC INVOICE -00- REEFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE' BALANCE FUND— 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION--EQUIP 9/14/92 PACIFIC EQUIP IRRIGA 5 39777 5*03 *00 106#98 2500*00 2393.02 9/23/92 PACIFIC EQUIP IRRIGA 5 30114 41*35 900 148.33 2500#00 2351967 1.0/08/92 BIG A AUTO PARTS 5 59254--A 58*13 loo 206*46 2500*00 2293,54 10/09/92 SUSKI & SAKEMI MOWER 5 02376 51*83 10/09/92 SUSKI & SAKEMI MOWER 5 02422 29*63 *00 287*92 2500*00 2212 # 08 10/13/92 TORRENCE FARM IMPL-I::.'M 4 2519 200,00 200*00 287*92 2500*00 2012*08 10/15/92 PACIFIC EQUIP IRRIGA 5 31037 65*90 1.0/15/92 PACIFIC EQUIP IRRIGA S 31058 26.77 200,00 380.59 2500*00 1919*41 1.0/19/92 HIGH TECH IRRIGATION 5 90892 166*41 1.0/1.9/92 SUSKI & SAKEMI MOWER 5 2*782 5*39 1.0/19/92 SUSKI & SAKEMI MOWER 5 2794 12*07 200*00 564*46 2500#00 1735*54 10/22/92 SUSKI & SAKEMI MOWER 5 2996 41,48 200*00 605*94 2500*00 1694#06 10/26/92 SUSKI & SAKEMI MOWER S 3017 10*34 200*00 616,28 2500*00 1683*72 11/09/92 PACIFIC EQUIP IRRIGA 5 31295 10960 11/09/92 SUSKI & SAKEMI MOWER 5 2B40 38*57 1.1/09/92 SUSKI & SAKEMI MOWER 5 3534 6,90 11/09/92 SUSKI & SAKEMI MOWER 5 3600 53,33 200*00 725*68 2500*00 15*74 * 32 11/10/92 TORRENCE FARM IMPLEM 5 C*T*06259 2519 200*00- 1.1/10/92 GEORGES GOODYEAR 5 012479 10*00 11./10/92 PACIFIC E1.4UIP IRRIGA 5 31*702 58*57 11/10/92 TORRENCE FARM IMPLEM 5 CT06259 1138 * 41 #00 982966 2500,00 1517*34 11/23/92 ACE ALTERNATOR 5 12217 43*05 *00 1025,71 2500*00 1474*29 12/08/92 FUNKY ICE AND REFRIG 5 NOV92 248#47 *00 1274*18 2500#00 3.225#82 12/21/92 BIG A AUTO PARTS 5 69290 24936 12/21/92 BIG A AUTO PARTS 5 69*795 1.6*30- 12/21/92 PACIFIC EQUIP IRRIGA 5 32479 37*69 12/21/92 SUSKI & SAKEMI MOWER 5 4826 17*13 #00 133*7 -* 06 2500*00 1162*94 1/26/93 SUSKI & SAKEMI MOWER Sp 4682 46#82 *00 1383.e8 2500*00 1116*12 1/31/93 RCSFY SUSKI 2 11 13*15 #00 1397*03 2500#00 1102,97 2/04/93 CAVANAUGH ELECTRIC 4 2572 1*79,14 179*14 1397.03 2500*00 923*83 2/10/93 BIG A AUTO PARTS 5 12153 16*18- 2/1.0/93 BIG A AUTO PARTS 5 9171 97*55 2/1.0/93 FUNKY ICE AND REFRIG 5 3524 26*50 2/10/93 PACIFIC EQUIP IRRIGA 5 3346B 12 # C33 2/10/93 PACIFIC EQUIP IRRIGA 5 33528 104*06 2/10/93 SUSKI & SAKEMI MOWER 5 5783 2*26 2/1.0/93 SUSKI & SAKEMI MOWER 5 5826 11970 179#14 1635*75 2500*00 685*11 2/24/93 CAVANAUG IH El .. ECTRIC 5 10*744 2572 179 14- 2/24/93 CAVANAt.101--I ELECTRIC 5 10744 179*14 *00 1814*89 2500*00 685*11 3/10/93 GEORGES GOODYEAR 5 1357*7 43,69 3/10/93 SUSKI & SAKEMI MOWER 5 6415 25#86 *00 1984*44 2500*00 615956 4/14/93 FOGGj, HOWARD 5 2789 301#35 4/14/93 PACIFIC EQUIP IRRIGA 5 34831 25#70 *00 221.1o49 2500*00 288*51 4/28/93 PACIFIC EQUIP IRRIGA S 35252 240#56 4/28/93 PACIFIC EQUIP IRRIGA 5 35656 84*31 4/28/93 WINSTON TIRE COMPANY 5 9118321.2 1.52*81 loo 2689*17 2500,00 189017- 5/1.2/93 FOGGt HOWARD 5 2880 157*26 5/1.2/93 GEORGES GOODYEAR 5 14309 10000 5/12/93 PACIFIC EQUIP IRRIGA 5 35935 2*00 5/12/93 PACIFIC EQUIP IRRIGA 5 36236 42*56 000 2900*99 2500*00 400*99--- 5/13/93 FRM 47001.1.1.060 2 104 500#00 #00 2900*99 3000*00 99001 5/26/93 GEORGES GOODYEAR 5 14424 6*50 5/26/93 PACIFIC EQUIP IRRIGA 5 20414 21*38 GL352 A P P R 0 P R I A T 1 0 N L E D G E R CITY ---WIDE ASSESSMENT insT 99-1 PAGE 12 8/14/93 *7/01/92 1*0 6/30/93 —BALANCE FORWARD OPTION-- 8*09*44 r R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — --- — 9RC INVOICE-wn- REFAwl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION--EQUIP 5/26/93 PACIFIC EQUIP IRRIGA 5 36365 215989 5/26/93 PACIFIC EQUIP IRRIGA 5 36435 '74997 5/26/93 PACIFIC EQUIP IRRIGA 5 36466 15.83 *00 3235*56 3000*00 235 * 56-- 6/09/93 PACIFIC EQUIP IRRIGA 5 24923 37*85 6/09/93 PACIFIC EQUIP IRRIGA 5 36593 135*85 6/09/93 PACIFIC EQUIP IRRIGIA 5 36790 34,58 *00 3443,84 3000900 443,94- 6/30/93 PACIFIC EQUIP IRRIGA 5 37504 28*70 6/30/93 PACIFIC EQUIP IRRIGA 5 37526 59#38 *00 3530*92 3000*00 530 # 92-- FUND— 16 ACCOUNT 4700-116-011 RENT/EQUIP--SOCCER FIELD 7/01/92 BUDGET 92/93 6 1500*00 *00 000 1500*00 1500*00 7/27/92 WASTE mom*r OF THE DE 5 9038728A 145*55— .00 145*55-- 1500*00 1645*55 8/04/92 WASTE MGMT OF THE DE 5 709662 145*55 000 000 1500000 1500.00 9/02/92 WASTE MGMT OF' THE. DE 5 807932 145 *055 900 14L.5 * 55 1500*00 1354*45 9/29/92 WASTE MGMT OF THE DE 5 906570 1.45#55 *00 291#10 1500*00 1209,90 1.1/09/92 WASTE MGMT OF' THE DE 5 2617 145955 *00 436*65 1500#00 1063*35 12/28/92 WASTE MGMT OF THE DE 5 3967 145*55 *00 582*20 1500#00 917*80 12/29/92 WASTE MGMT OF THE DE 5 23456 145#55 *00 727*75 1500*00 7*72 9 25 2/10/93 WASTE MGMT OF THE DE 5 031260 145#55 *00 873*30 1500*00 626*70 3/1.0/93 WASTE MGMT OF THE DE 5 036405 145*55 *00 1018*85 1500000 481*15 3/31./93 WASTE MGMNT OF' THE D 5 41463 145*55 *00 1164*40 1500900 335*60 4/28/93 WASTE momN*r OF THE D 5 63795 145*55 000 1309*95 1500*00 190005 6/09/93 WASTE MGMNT OF *THE D 5 69036 119*00 000 1428*95 1.500000 71*05 6/30/93 WASTE MGMNT OF THE D 5 71372 145*55 too 1574*50 1500*00 74*50-- FUND— 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 3500,00 *00 000 3500#00 3500*00 7/1.4/92 CADET UNIFORM SUPPLY 5 652003 40*04 7/1.4/92 CADET UNIFORM SUPPLY 5 654015 40*04 000 00008 3500*00 Z419.92 7/22/92 CADET' UNIFORM SUPPLY 5 644135 40*04 *00 120,12 3500#00 33*79 * Be 7/27/92 CADET UNIFORM SUPPLY 5 656013 49#41 *00 169#53 3500*00 ".3330 * 47 8/04/92 CADET UNIFORM SUPPLY 5 65*7935 40*04 #00 209,57 3500*00 3290.43 8/1.3/92 CADET UNIFORM SUPPLY 5 659951 40*04 000 249*61 3500*00 3250*39 8/26/92 CADET UNIFORM SUPPLY 5 661796 40*04 #00 289,65 3500*00 3210*35 9/02/92 CADET UNIFORM SLJF.,r.',LY 5 665606 40*04 9/02/92 CADET UNIFORM SLJPF'LY 5 667531 40#04 000 369973 3500*00 3130 * 2*7 9/08/92 CADET UNIFORM SUPPLY 5 663711 40#04 *00 409*77 3500*00 3090 * 23 9/14/92 CADET UNIFORM SUPPLY S 669461 40*04 too 449o81 3500*00 3050.19 9/17/92 CADET* UNIFORM SUPPLY 5 671382 40*04 000 489*85 3500*00 3010915 1.0/08/92 CADET UNIFORM SUPPLY 5 673291 40#04 1.0/08/92 CADET UNIFORM SUPPLY 5 675189 40*04 1.0/09/92 CADET UNIFORM (c)'UPPLY .5 67*7064 40#04 000 609,97 3500#00 2890*03 10/1.5/92 CADET UNIFORM SUPPLY 5 678940 40,04 too 650*01 3500*00 2949,99 11/09/92 CADET UNIFORM SUPPLY 5 6BOS24 49,41. *00 699*42 3500*00 2800.58 11./I.0/92 CADET UNIFORM SUPPLY S 682695 40*04 1.1/10/92 CADET UNIFORM SUPPLY 5 684574 40904 *00 779*50 3500*00 2720.50 11/23/92 CADET' UNIFORM SUF'PLY 5 688293 40*04 *00 819*54 3500#00 2680*46 12/08/92 CADET UNIFORM SUPPLY 5 692003 40*04 too 859*58 3500*00 2640.42 1.2/21./92 CADET UNIFORM SUPPLY 5 690141 40*04 12/21/92 CADET UNIFORM SUPPLY 5 693859 40*04 1.2/21./92 CADET UNIFORM SUPPI Y 5 695713 40o04 *00 979*70 3500#00 2520*30 1.2/28/92 CADET UNIFORM SUPPLY 5 686423 40*04 12/20/92 CADET UNIFORM SkJF:,I::,l Y 5 697561 40#04 00 1059,78 3500000 2440*22 -- -- - -- 2 z a 3 s; 3 J :4 a 11 12 10 it 1 1213 ,f 4 14 1, 15 2C to 17 i. { 10 l iYr is za az E i ncl c } d T 7[�I l 01-.352 APPROPRIATION L E D 0 E R CITY—WIDE ASSESSMENT DIST 09-1 PAGE 13 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*09*45 I DNS -- — BALANCES AND TOTALS TO DATE — -- — SRC INVOICE- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 1/1.2/93 CADET UNIFORM SUPPLY 5 699398 1/12/93 CADET UNIFORM SUPPLY 5 '701235 1/1.2/93 CADET UNIFORM SUPPLY 5 '703086 1/25/93 CADET UNIFORM SUPPLY 5 *704904 2/1.0/93 CADET UNIFORM SUPPLY 5 706748 2/1.0/93 CADET UNIFORM SUPPLY 5 '708564 2/24/93 CADET UNIFORM SUPPLY 5 710392 2/24/93 CADET UNIFORM I S )UPPl..Y 5 712226 3/10/93 CADET' UNIFORM SUPPLY 5 '714062 3/1.0/93 CADET UNIFORM SUPPLY 5 '715867 3/29/93 CADET UNIFORM S )UPPLY 5 '?*1.'761?3 3/29/93 CADET UNIFORM SUPPLY 5 '719491 3/29/93 CADET UNIFORM SUPPLY 5 '721319 4/14/93 CADET UNIFORM SUPPLY L5 '723112 4/1.4/93 CADET UNIFORM SUPPLY 5 '72493*7 4/28/93 CADET UNIFORM SUPPLY 5 726742 4/28/93 CADET UNIFORM SUPPLY 5 728582 4/28/93 CADET' UNIFORM S )UPPLY 5 730391 5/12/93 CADET UNIFORM SUPPLY 5 *732225 5/12/93 CADE'r UNIFORM SUPPLY 5 7:54028 5/1.3/93 PRISON INDUSTRY AUTH 4 2611 5/26/93 CADET UNIFORM SUPPLY 5 73,15880 5/26/93 CADET UNIFORM SUPPLY 5 '73*7692 6/09/93 CADET UNIFORM SUPPLY 5 *739528 6/09/93 CADET UNIFORM SUPPLY 5 741327 6/30/93 PRISON INDUSTRY AUTH 5 234194 2611 6/30/93 CADET UNIFORM SUPPLY 5 *743151 6/30/93 CADET UNIFORM SUPPLY IS 744961 6/30/93 CADET UNIFORM SUPPLY 5 6/30/93 PRISON INDUSTRY AUTH 5 234194 FUND— 16 ACCOUNT 4700-116-040 SAFETY GEAR 7/01/92 BUDGET 92/93 6 8/27/92 SUSKI & SAKEMI MOWER 5 570 9/18/92 NEW PIG CORPORATION, 4 2496 9/29/92 NEW PIG CORPORATION, 5 871306 1.0/13/92 INDIO SHOE STORE 4 2514 10/14/92 NEW PIG CORPORATION, 4 2496 10/19/92 INDIO SHOE-*.: STORE 5 OCT92 2514 .1.0/1.9/92 INDIO SHOE STORE 5 OCT92 1.1/23/92 HIGH TECH IRRIGATION 5 86113 3/01/93 FRM47001.32002 2 102 3/09/93 PRISON INDUSTRY AUTH 4 2585 3/31/93 PRISON INDUSTRY AUTH 5 225029 2585 3/31/93 PRISON INDUSTRY AUTH 5 225029 FUND— 16 ACCOUNT 4700-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 FUND— 16 ACCOUNT 4700--I18-010 UTILITIES/WATER 7/01/92 BUDGET 92/93 6 7/14/92 COAC'HELLA VALLEY WAT 5 001 7/1.4/92 COACHELI A VALLEY WAT 5 001 30*47 40*04 40*04 *00 1170*33 3500*00 2329*67 37*68 *00 1208*01 3ts00o00 2291*99 40*04 58039 #00 1306*44 3500,00 2193*56 33059 33*59 *00 1373*62 3500000 2126#38 33059 33*59 *00 1440,80 3500*00 2059*20 31*81. 31*81 33059 too 1538001 3500#00 1961*99 33*59 33*59 *00 1605*19 3500*00 1894,81 33*59 33059 33*59 too 1705*96 3500*00 1794#04 33059 33*59 too 1*773*14 3500*00 1726*86 66*84 66*84 1773*14 3500*00 1660#02 33059 33*59 66*94 1840*32 3500000 1592*84 33*59 33*59 66*84 1907+50 3500000 1525*66 66#84... 33*59 27*14 33059 63*83 *00 2065,65 3500000 1434935 600*00 *00 too 600*00 600*00 80*76 *00 80*76 600900 519*24 300*18 300*1e 80*76 600#00 219*06 282*65 300.1e 363,41 600*00 63*59- 200*00 500*18 363*41. 600*00 263*59- 300#18— 200900 363*41 600900 36,59 200*00-- 178*87 000 542*28 600*00 5*17*72 71*16 *00 613*44 600*00 13*44- 200o00 000 613*44 800000 186*56 61. E34 61.e4 613*44 800*00 124*72 61*94- 56*83 too 6*70,27 800000 129*73 100*00 400 000 100*00 100,00 30000*00 *00 *00 30000*00 30000*00 409.58 69*38 OL352 8/14/93 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-010 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/14/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 7/22/92 COACHELLA VALLEY WAT 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 14 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8,09*45 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICED RE:F-w' ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/WATER 5 001 17*00 5 002 249*66 5 002 145*52 5 009 334*78 5 036 119*60 5 071 162.26 5 086 147*60 5 137 72*08 5 148 12*48 5 171 26*18 5 ISO 3'73 * 66 5 181 32*12 5 201 9*32 5 212 27,12 5 219 55*34 5 220 18*62 * 259 36*44 * 26f:; 17.54 * 26*7 136*36 5 299 192*76 5 509 29*96 5 526 28*34 5 531 25*10 5 549 26*72 5 557 27*80 5 562 46,96 5 573 83,96 5 586 32*66 5 837 6,oe 5 OOIJUN 17*00 5 OOIJUN 253*52 5 OOIJUN 82,34 5 002JUN 151*92 5 002JUN 112*04 5 036JUN 126*62 5 071JUN 126*08 5 086JUN 79*02 5 oesJUN 447*10 5 137JUN 73*70 5 148JUN 13,56 5 171JUN 27*26 5 ISOJUN 354*76 5 ISIJUN 33420 5 201JUN 12*56 5 212JUN l3o56 5 219JUN 21*86 5 228JUN 28*88 5 259JUN 42*92 5 265JUN 25*64 5 267JUN 157*42 5 288JUN 247*84 5 509JUN 21*86 5 526JUN 19*16 *00 2972,98 30000000 27027*02 Pi s.. .' os 6 .a ; 1 -_ - �� .. .. .• U _ 14 1�6 12� .._ �•..g 16 3 z 17 le 14 Is at 17 19 20 21 2 23 7 Q y c Ic ell 0 4, 243 T � ± R 1 4 ... .,•.:' . .. <'n .: -,. y .fin. -.. y.�,F. '. � : :fin v .' nt._ •:i i Sc 77 -is 77 30 .. �. 1 2 33 J GL352 8/14/93 DATE FUND- 16 '7/22/92 7/22/92 7/22/92 7/22/92 7/22/92 7/31/92 e/26/92 8/26/92 8/26/92 e/26/92 8/26/92 e/26/92 8/26/92 8/26/92 8/26/92 8/26/92 8/26/92 8/26/92 8/26/92 e/26/92 e/26/92 e/26/92 e/26/92 e/26/92 e/26/92 8/26/92 e/26/92 e/26/92 e/26/92 e/26/92 e/26/92 e/26/92 8/26/92 e/26/92 8/26/92 e/26/92 e/26/92 9/17/92 9/1.7/92 9/17/92 9/1.7/92 9/17/92 9/1.7/92 9/17/92 9/1.7/92 9/17/92 9/17/92 9/17/92 9/17/92 9/17/92 9/1.7/92 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 7/01/92 TO 6/30/93 ---BAl._ANCr---_ FORWARD OPTION- 8*09#46 ---- -I'RA NS ACT I ON S--- BALANCES ) AND TOTALS TO DATE -- -- - SRC INVOICE. "u. REFAwl- ENCUMBERED EXPENrJED UNLIQUIDATED TOTAL UNENCUMBERED DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4700-118-010 UTILITIES/WATER COACFIELLA VALLEY WAT 5 531JUN 20,24 COACHELLA VAI LEY WAT 5 549JUN 25o10 COACHELLA VALLEY WAT 5 557JUN 20*24 COACHELLA VALLEY WAT 5 562JUN 20 * 71B COACHELLA VALLEY WAT 5 573JUN 85#04 COACHELLA VALLEY WAT 5 586JUN 29#88 COACFIEL.L.A VALLEY WAT 5 837JUN 7*16 *00 56*70*24 30000*00 24329976 POSTNG 7/22 S/B 6/92 2 5 2737*30-- 000 2932*94 30000*00 2*7067*06 COACHELLA VALLEY WAT 5 0010AUG "73 # 16 COACHELLA VALLEY WAT 5 0011AUG 452*24 COACHEI LA VALLEY WAT 5 00 11 AUG 17*00 COACHELLA VAI..LEY WAT 5 0020ALJG 160,10 COACHELLA VALLEY WAT 5 0020AUS 334#44 COACHELLA VALLEY WAT 5 0361AUG 176#84 COACHELLA VALLEY WAT 5 0711 AUG 538*64 COACHELLA VALLEY WAT 5 0960AUG 190*26 COACHELI..A VALLEY WAT 5 0880AUG 616*66 COACHELLA VALI EY WAT 5 1370AUG 86*12 COACIIELLA VALLEY WAT 5 1481AUS 15 * *72 COACHELLA VALLEY WAT 5 171 lAUG 29#96 COACHEI LA VALLEY WAT 5 1801AUIG *706 * 30 COACHELLA VALLEY WAT 5 1 G 3. 1 AUG 38#06 COACHELLA VALLEY WAT 5 2011AUS 1.7*42 COACHELLA VALLEY WAT 5 2121AIJG 1*62 COACHELLA VALLEY WAT 5 2191AUS 36#44 COACHELLA VALLEY WAT 5 2281AUG 21*32 COACHELLA VALI EY WAT 5 2591ALJG 39.68 COACHELLA VAL..L_EY WAT 5 2651AIJG 19#70 COACHELLA VALLEY WAT 5 2670AUG 214*12 COACIIELLA VALLEY WAT 5 2880AUG 318#58 COACHELLA VALLEY WAT 5 5091AUG 46*70 COACHELLA VALLE.Y WAT 5 5261ALJG 55*34 COACI-If--*L-L.A VALLEY WAT 5 5311AUG 52*10 COAC HELLA VALLEY WAT 5 5491AIJG 33*74 COACFIELLA VALLEY WAT 5 5571AUG 38*06 COACHEI.L.A VALLEY WAT 5 5621AUG 21#06 COACHELLA VAI LEY WAT 5 5730AUG 96*38 COACHELLA VALLEY WAT 5 5861AIJG 76.94 COA CHELL.A VA 1_.L..E_Y WAT 5 8370AUG 6*08 000 7463*72 30000000 22536*29 C OACHELLA VAI-L..I-.:Y WAT 5 0010SEP '72 * 08 COACHELLA VALLEY WAT 5 0011SEP 17#00 COACHELLA VALLEY WAT 5 0011SEP 305090 COACHELLA VALLEY WA,r 5 0020SEP 298*80 COACHELLA VALLEY WAT 5 0020SEP 170o36 COACHELLA VALLEY WAT 5 0030SEP 13#00 COACHELI A VALLEY WAT 5 0361SEP 232#46 COACHEI L.A VALLEY WAT 5 0*711 SEP 250*82 COACFIELLA VALLEY WAT 5 0860SEP 184.86 COACHELLA, VALLEY WAT 5 0990SEP 552*94 COACFlE:L.J..A VALLEY WAT 5 1370SEP 95*84 COACHELLA VALLEY WAT 5 1481SEP 13*56 COAC HELLA VALLEY WAT 5 1711SEP 27.80 COACHELl A VALLEY WAT 5 1901SEP 499*48 v t 4, r 'ro GL..352 8/14/93 DATE DESCRIPTION FUND-- 16 ACCOUNT 4700--118-010 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/1.7/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/1.7/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/17/92 COACHELLA VALLEY WAT 9/18/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 1.0/1.9/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VAI..I...EY WAT 10/19/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/1.9/92 COACHELLA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 10/1.9/92 COACF•iL:.l._LA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 1.0/1.9/92 COACHELLA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAY 10/19/92 COACHELLA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 1.0/1.9/92 COACHELLA VALLEY WAT 1.0/1.9/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/1.9/92 COAC.M'I{::.1..LA VALLEY WAT 10/19/92 COACHELLA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 10/1.9/92 C:OACI••Ik:.l..LA VALLEY WAT 1.0/19/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA VALLEY _Y WAT 10/1.9/92 COACHELLA VALLEY WAT 10/19/92 COACHELLA LA VALLEY WAT 10/1.9/92 COACHELLA VALLEY WAT A P P R O P R I A T I O N L E D G E h CITY-WIDE. ASSESSMENT DIST 89--1 PAGE 16 7/01 /92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8 * 09 * 46 - -- -- T h A N S A C T I O N S _- _ _ _. - BALANCES AND TOTALS TO *DATE_ _ _ SR(.,' INVOI:CEO REF v ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/WATER a 1811SEP 5 2011SEP ;"i 2121 SEP 8 5 5 a J 5 5 5 5 5 5 5 5 5 k �i v5 i 4� ,5 5 m 21.9:1 SEP 2281 aiiP ?6 1SEP 2670Ski P 2880SEP 5091 SE: P 5261 SEP 5 311SI: P 5491 SE P 55 r 1 SEP S621SEP 5 730Sk: P 5861 SEE' 83 70SEP 2591 SEP 001 OOC:T 0011OC:T 0011OCT 0020OCT 0020OC:T 0030OC:T 0040GCT 0111OCT 0361.Ot:: T 0711OCT 0860OCT 0880OCT 1.3 70OCT 1481OCT 1711OCT 1800OCT 1801OCT 1811OCT 2011 OCT* 21.21OCT 21.91.00T 2281OCT 2591OCT 2651OCT 2670OCT 2680OCT 5091 OC:T 5261 OCT 5311OCT 5491OCT .`' 571OCrT 5621OCT 57 30OC:T 5861OCT 83 70OCT 35090 1' l3.02 61.28 22.94 21.86 196030 61.82 73.16 69,38 48.86 t4.24 78056 79.64 1.2 8. 78 10.40 39.14 39,1.4 430.64 17.00 1.46.06 326.8B 528 010 122 o O2 v9.38 94.76 206.00 145o98 81.52 99.08 11.40 25.10 226.44 240.2S 31058 10.94 11*40 70.46 17.00 25.64 1.7.00 103,42 168.46 62.90 78.02 70o46 :36 6 44 47.24 49.94 66.68 83*96 21.20 .00 *00 .00 11438 * 94 11478vOB 15250,60 30000*00 30000*00 30000*00 18561*06 18521.92 /4749940 1 ---... -- — 9 a a a 4 4 7 0 '.ice .,.: ry.. - , , -5l e .F . F• r _ 12 10 °. 13 14 F12 o. 1e-� 13; ' 17 _- 14 a f, .:+: 5. ..ny: .. _ x. y, Si `.." •dy. • .. t,. i1 a 17 1® 19 - -- - � 21 a - - , 34 Q v 3 roe q nr Tr, 17 .. ,.} .. r... .. Be Q - - 32 Q °1�\ - - , • -- � - - � ICJ€ 31 4 .... .y. .: .._, .. :..'- .s, .'•:,F 2 ,°' _.,::..; a' �-• _'� -yid. ,p r r � , 31 57 .o 30 .41 — a2 - '� �1 r rf GL352 A P P R 0 P R I A T 1 0 N I E D G E R CITY WIDE ASSESSMENT DIST 89-1 PAGE 17 8/14/93 7/01/92 'TO 6/30/93 -BALANCE F*ORWARD OPTION- 8*09*46 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS 'TO DATE - - -- SF4(*" INVOICE-0 FZI:'.:I-*'-uir- ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPIE-MlITURE'S BUDGET BALANCE FUND- 16 1.1/23/92 1.1./23/92 11/23/92 1.1/23/92 11/23/92 11/23/92 11./23/92 11/23/92 1.1./23/92 11/23/92 11/23/92 11/23/92 1.1/23/92 1.1./23/92 11/23/92 1.1/23/92 11 /23/92 1.1/23/92 1.1./23/92 1.1./23/92 1.1./23/92 11/23/92 11/23/92 :Ll./23/92 11/23/92 11/23/92 11/23/92 1.1./23/92 1.1./23/92 1.1/23/92 1.1./23/92 :1.1/23/92 ll./23/92 11/23/92 11/23/92 1.1./23/92 1.2/21./92 12/21./92 1.2/21/92 12/21/92 12/21/92 1.2/21/92 12/21/92 12/21/92 12/21/92 12/21/92 12/21/92 1.2/21/92 12/21./92 12/21/92 1.2/21/92 1.2/21/92 12/21/92 ACCOUNT COACHELLA COACHEI LA COACHELLA COACHEI I A COACHELLA COACHELLA COACHELI A COACHEI.A.A COACI--IEI-.L..A C OACHELLA COACF(ELLA COACHELLA COACHELLA �,OACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHEELLA COACHEI.J..A COACHELLA COACHEI I -A COACHELLA COACFIEI LA COACHELLA COACHELI A COACHELLA 4700-118-010 VALLEY WAT VAI LEY WAT VALLEY WAT VALLEY WAT VA(...L.E:Y WAT VALLEY WAT COACHELLA COACVIELLA C .06CHEL.LA CO ACHELLA COACHELLA COACHELI A COACI--IELLA COACHELLA COACI--lrF1 LA COACI--IEI..I..A COACHELLA COACHELLA COACFIEI .. LA COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COAC MELLA COACHELLA COACHEI LA COACHELLA COACHELLA COACHEI.A..A COACHELLA C OACHE*.I..I-A VALLRY VAI-.LI2-*Y VALLEY VALLEY VALLEY VALLEY VALLEY VAI LEY VALI EY VALLEY VALLEY VAI I - 1::-'Y VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAI LEY VAI-.I..'f-.*.Y VALLEY VALLEY VALLEY VAI L. I *-.- Y VALLEY VALLE.Y VALLEY VALLEY VAI LEY VALLEY VALLEY VALLEY WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT' WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT wAT WAT WAT WAT WAT WAT U*TILITIES/WATER 5 0010NOV 5 001 INOV 5 0011NOV 5 0020NOV 5 0020NOV 5 0030NOV 5 0040NOV 5 011INOV 5 0361NOV 5 0711NOV 5 0960NOV 5 OBSONOV 5 1191NOV 5 1370NOV 5 1491NOV 5 171 INOV 5 I4300NOV 5 ISOINOV 5 IGIINOV 5 2011NOV 5 2121NOV 5 2191NOV 5 2281NOV 5 2591NOV 5 2651NOV 5 2670NOV 5 2980NOV 5 5091NOV 5 5261NOV 5 5311NOV 5 5491NOV 5 5571NOV 5 5621NCIV 5 5730NOV 5 5861NOV 5 8370NOV 5 0010DEC 5 0011DEC 5 0011DEC 5 0020DEC 5 00201.*IEC 5 0030DEC 5 0040BEC 5 0111DEC 5 0361DEC 5 0711DEC 5 OB60DEC 5 0880DEC 5 1191DEC 5 IZ70DEC 5 14SIDEC 5 1 *711 DEC 5 1800DEC 76*40 1*7*00 163 * 34 41 *'30 258*30 120.40 359.62 396988 96.38 233*00 123*30 414.70 17*00 39*06 23*2B 40*22 374.40 439*00 *35 0 90 24*98 23*82 :36 * 44 17*00 17*54 1*7400 35*92 225 70 42 3B 51*02 51,56 34*28 47 * 78 42*92 115*28 67.22 36*86 38*06 17*00 162*80 180000 430*64 861*82 1.110o76 1332.70 109#34 18-6 * 56 132*48 21*04 101*78 322#64 1.0*86 24*02 434.88 *00 19406*79 30000*00 10593*22 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 18 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8009047 TRANSACT I ONS---- BALANC ES, AND TOTALS TO DATE SRC INVOICE -O' REF'-wl- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 1.2/21./92 12/21/92 12/21./92 1.2/21./92 12/21/92 1.2/21/92 1.2/21./92 1.2/21/92 1.2/21./92 12/21./92 1.2/21./92 12/21/92 1.2/21./92 1.2/21./92 1.2/21/92 12/21/92 12/21./92 12/21./92 1.2/28/92 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1./25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1./25/93 1/25/93 1/25/93 1/25/93 1./25/93 1/25/93 1./25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 1/25/93 ACCOUNT COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COACHEELLA COA('[--IEL..L..A COACHELLA 4700-118-010 VALLEY WAT VALLEY WAT VALLEY WAT COACHlq_.LA COACHEL.L.6 COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACl--lEl LA COACHELLA COACl--lFl L.A COACHEI I A COACHHEI LA COACHELLA COACHELLA COACHELLA COACHEL..LA COACHELLA COACI-4ELA-A COACHELLA COACHEI LA COACHELLA COACHEI LA COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACI--II:-:1 LA VAL. LEY VALLEY VALLEY VALLEY VALI EY VALLEY VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAIA-EY VA(. LEY VALLEY VALLEY V6L.l EY VALLE'Y VAL-LEY VALLEY VALLEY VALLEY VALLEY VALLEY VAL-LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VA(. Ll--_7Y VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALI EY VALLEY VALLEY VAI LEY WAT WAT wAT WAT WAT WAT wAT WAT WAT WAT wAT WAT WAT WAT WAT WAT WAT WAT WAT WAT wAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT wAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT wAT WAT WAT WAT WAT UTILITIES/WATER 5 1801DEC 5 1811 DEC 5 2011 DEC 5 21211)i.-:C 5 2191DEC 5 22SIDEC 5 2591DEC 5 2651DEC 5 26'70DEC 5 2960DEC 5 5091DEC 5 5261DEC • 5311DEC • 5491DEC • 5571DEC • 5621DEC 5 5*730BEC 5 5961DEC 5 93'70DEC 5 0010JAN 5 0011JAN 5 0011JAN 5 0020JAN 5 0020JAN 5 0031JAN 5 0040JAN 5 0111JAN 5 0361JAN 5 071 IJAN 5 0860JAN 5 0880JAN 5 1191JAN 5 13*70.)AN 5 1481JAN 5 17 1 IJAN 5 1901JAN 5 1801JAN 5 1911JAN 5 2121JAN 5 2191JAN • 2281JAN • 2591.)AN • 2651JAN • 2670JAN • 2880JAN • 5091JAN • 5261JAN • 5311JAN • 5491JAN • 5571JAN • 5621JAN • 5730JAN 5 5861JAN 299068 31*04 1.9*58 11*40 22*94 17*00 19 * 7o 17*00 77 * 50 221038 48*32 53 018 53018 37 9 52 52,64 47*24 140012 '76 * 94 19*04 42*92 17*00 116*36 257 * G4 187 * 56 522 * 70 582 * 10 743*56 36*98 153*62 241956 3.42#00 26*72 155 * 24 8*70 20078 238*32 130*12 34*28 9*24 27026 17#00 17000 41 *84 47080 160,36 28034 29*96 31*58 23*48 33*74 31. o 58 61028 40*22 *00 26130o52 loo 26149*56 30000*00 3869*48 30000,00 3850*44 /11 '!f 1 .�,F_ .! ..7, .w ! tel:' .ei,l.� , .:�. I S •t � r .. ".. .... , , r , r, , ....... , ,...,:.'.,rr., ,wueu .,u„aS.f"lur Yr1Y Yllu.a cµan Y . .::.. . ....:.. ..:. ..:.: ...: ....-. - - .. .: :.- -- Inrwlwa YU?I Ica t loua - - ,.t.. ....:.... us'rH raloo ... -. 2 x .. q ... r ., . - ....., ,• ., t• Ilr,•i.,lw r.. Lee , drf ml rY•nG e , ,.. , , .. ,:. ....., ..o,...,". ,....,•, ...... a .., ro.. , r,.aajAUl,l(rhfr�vr u Y u; % P'ul, �,?j;�F <.7.GG%. 1 .,. I l:. -. ..,,,,.,, e a ..,:5._:...y ., ia., :%.. 1 ,I , L.X �11 ..... - 1 . .. of n , �I 1� al ,r, -.:.,... ' S ,, .:... .. ,, ':�.r rt+ . s ........... .. ....... -.r�S ➢.. „ -,::,,.#. .. , ..,.....,,......i., ,., ... ,.,, .. .....,.,w .,... ,.,.. ., .: ../....... 7 ..:..... P:, .:•:"� .., � -Sire rt,t r.n;£ y: 4 t:"'St 6 5 7 6 1 1 +'I ::f 7•` 3F`!la .:; .:: �. ! .. .i ' i t.i 'ri 1' '%-f:f.l. 1 '•"� '.)I T5 yy S' • �.�• s'- )e-4 6 ..'T" ::1 6 7 .....................+ ................ r„ „rx r.. ..r a t ,tY•.eYr1,aYYwlt11' , x r ; ,.,.. w.x 10 `` 11 9 :.-'r, : ,._.: -... - -. - ..-.. :r,l lYa:x, ...xr„ r,YYI„u. v:.,. .r.. - , rt:us utuuenntntr .: • .., , .,c Y eua: r Lel-pw r . ntp _ _ dl, r 10 , .. ,5 12 4.t' a .i `: 11"1A ' ' }'. ,.L,.,r, 1. .`.. L. 16 14 a x 19 is �-..: ",;Al' ' .. . ..... .....„rra,. o ' . •.r..,. n u" Y: o:.Y r ➢-r uY1 iY n v," •,ti x 5 r � r re ...:. �. �^... ....... .. ,;q- � •a.utl 71. ; :6 ' yr+„ (rlr+tm'. 1 T• � Yr 16 1 17 1... j i•; {w a1 sl';1 4J t. ' ' 1, h 2 4 ea..Y ..Y,t,. Y.. ,. o :;......o., ti i e :•e:,- A. : , -. :::, :.- . :. ....... - e.xVU, w•rwaw V' k .. •.- ''4 V :. �l•'. ". .,,.. .. „�Y �. , :, �,:o,,.rU.YY.o uourelYtl ,Yr.rr+r.YVY.t.Yrrrreil to out ,.,ri `1*n. . Y ,+ - e, - - -... .... .-.... .-. ., ., .. ��. ,.• c„)1(tl rt .oat N - U,yl a �,• �• rv,e 3 /j:.>. a. .• fa 1 .. t s .'•!0 1 r , , :C1. '�. 1 i :a: , ... .,. .S: .. .I M1 31 4 ,' :.• •.:5•ii; ;f: �{' .. .sl.'. r•+t.. ►.':/. r,t' :'r`` t ,. '. '! !•9r, 1 ti C `� d:` .. .a11 4.` .i .L. ... .. •"'.. ,i ,. FJ.n �X,X.SC.. ......:,t. r ,• ..... ....'ia C - -,• .. - .. •r I,rU ' rrr .. ,S. , ............. , : ... ,. .: x::oo,lr:faw,wu:ar.., oY YAi w,oa a Y. ule•.,u .9rnu :, , . rv,o, ", -: .. ., :. •:�: -.. .. � ...-::... ... A .. - , �➢. 1`I�SY A 4iYl,iGr fV a " •➢r. • tuu u<. _ s Yr , :•-, ......y .... ... ... .........v-.. ,.. rt`A,ur,oU.a000, - .,Ir: rAUltr, u. 41,Yr4Ury4,,VVC4JXCt,":U .: J, .. +:.:. ':....,. ., ..:::.: :^ .,. .... :.:., • i411rfn1u1.Y, 11.E�•„•X4C". h.5046<: ..:.' .-t..:.. t s 1 ,. 9 tr•t.� .,�..., t l'r rrSa 1^. ,• i 'ia l :. 1 !..`�..� .. LA, • r. .., '..f A. i 4 h ., i T:. , +ry :. i f , y 1, !• " . ..1 ,. '.'I Y [,' , r r r . ,. 7 9 r - .. .., a .. � ,< .. ...,.: .... Y' :.. '... .. 1 .:.: , �. -v:. r• .. 1.,... '.. S .,....... ,•.. . • t:' 5 41 42 IA 3 ::, ,.-.. , r YeY rrrrY Ir •YrY.I l ,rrP„•Y,Ir.rrre•wYYI ,YYI, PrY,•,r• ,e: r:,•.1 ,-- ......::.... ..... h....v... .....: ........ ....... .. ... .. ::. r.' Isar. rl .A " ", ,r,., �er..,r,..:,e .. r.r•.,,,. •„ ,..•,,. m..., ,, .. .. - -- .. .. .. ... ...... , ,.. .�t.lo r,. t...nl ...w. r.u• ,nY uY't4ru +1...$ ,. .. „ :_ - . _ _ _ s S U SP SDJ J P P I '1� - f y Y,Lrrlr,Ir.eYa;rin,Ye:rrt......' 4:.,: ,r? •r, .. •.a .... .. . :......... ..... - -. ,' ,. . , YnrlYlil:rtor.n ,V,tv ,r rtn t�r .. -n 'rn .. .. - 44 ..... ..-. .-- ... .. ., .,.. a .uv. •. ,.rvr,uurY�l rUhr I,e,Utu, ,1• +il •a, r,. l:.,. r r .- -_. ":. . . .. ..:: .... .. .... .: • u 4 </ 4 UlialnuYl,u ti• .... - -,.- � i,l{.�r�lUUr •loo, .e. .. U. rrt�{y a 1 } �• �,, ' - -.-- 5 '� , r ,• • .. . - .. �- .. ..,,.(...'.. ra..... )unit o ooro'ilrl•+Inlr rc.r ,.ec n,.n., _ 1„h ��.Y,.,... �.-.:.; --. -. ..: ..::.:.. - .. .,.. Ilx,eY r Iwlulllrr lt.11 Y Y .. �:' ., rul ,A, ! UPp,ay Al Slr. ,AoJ o� 1 Y y 47 48 49 O . �. 51 g t•.r i y ,' 71 <e '� r 1. � f••. . .. 5 ..,,,,.,r,.r,rr., er ,,, . , ,:.r ,,,,,:; . x .,, H . J, x ,,.y,: . : ,r . .. s„ ] 6 ... ...': .,.,., , .. .- ,.,r.,, r,...r..,r::,t., wa,l+nuwuumn e u t r.t:-. � ., �..n. ..:::: . .. :... ... _- . -. .. -.. .: .,..:, rnw:u,l• .,,wl worn r I,Pir w ..-. 1 - a x a , - ;.:;: ,:: ' " r.. , ,. .,u,a- .:.t uYnlf l�r ,uMari -.cc�� y�r"i .. .... •... --. ... '' -- - 1 ➢ 5'A., V'V-, e:. :..;Y .x S uW ➢ tow, 4 -_,•, A V �dS- i' .. ,.. ....::. .. , Y. , .. .. ,•. .,i :.... :. •:., u,Y .,,Y•rrrC .rl,lt ...." ... -. .. .: ...:. ...... ... ......x,.. .. r .1 . •r t ,onr r e ,•,a..,tw,nea:�:: �:::....•_ ._•... v .Ni rY 1Yh Il,lrL U5r U rToM, rl , ... ..... -.'._ . u...tarp:YYr.tnrJrr,.rv.r,Vk,S�r.,mdrt�Ld�rva, ,. l ( �t ...r, srYa ,t a•'. r Y,j------------ ,,•y t , J 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 19 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*09*47 TRANSACT I DNS --- -- BALANCES AND TOTALS TO DATE — -- — GRC INVOICE -IF REF; ENCLIMBE'REIII EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE- FUND— 16 ACCOUNT 1/25/93 COACI-4r-.:I..I..A 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELI A 2/24/93 COACHELI.o 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACI--IELLA 2/24/93 COACHEL.I.6 2/24/93 COAL HELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHEI LA 2/24/93 COACHEI L-A 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELL-A 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACHELLA 2/24/93 COACI--IEI LA 3/29/93 COAC HELLA 3/29/93 COACHELLA 3/29/93 COACHEI LA 3/29/93 COACHELLA 3/29/93 COACHELLA 3/29/93 COACHELLA 3/29/93 COZI-40 LA 3/29/93 COACHELLA 3/29/93 COACHE-*:LL..A 3/29/93 COACHELLA 3/29/93 COACHEI LA 3/29/93 COACHEI LA 3/29/93 COAC I-IEL..L.A 3/29/93 COACHELLA 3/29/93 COACHELLA 3/29/93 C MACHELLA 4700-118-010 VALLEY WAT VAI LEY WAT VALLEY WAT VALLEY WAT VALLEY WAT VAI LEY WAT VALLEY VALLEY 'VALLEY VAI LEY VALI EY VALLEY VALLEY VALLEY VAIJ EY VALLEY VALLEY VALLEY VAI LEY VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VAL.1 EY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAL-LEY VALLEY VALLEY VALLEY VALLEY VAI 1. - r--: Y VALLEY VALLEY VALLEY VAL. I-EY VALLEY VALLEY WAT WAT WA,r WAT WAT WAT WAT WAT WAT WAT WA*r WA*r WA*r WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WA*r WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT UTILITIES/WATER 5 8370JAN 13*64 000 30422*24 30000000 422*24— 5 50*71910030 199*24 5 50*71910040 140*38 5 507191013.1 26*98. 5 5072010011 69*38 5 50"72010020 50,48 5 '50*72010711 56*42 * 5072011370 41,30 * 5072011800 102*24 * 5072920361 28*88 5 50*72822191 21.e6 5 5073140010 28*34 5 6060110880 80098 5 60601483*70 8*78 5 6061215491 21*32 5 6061230011 17o00 5 60612455*71 28*34 5 6061245621. 24*02 5 6061245*730 27*80 5 6061245861 31058 5 6061315091 26*18 5 6061315261 22*94 6061315311. 27.80 * 6070510860 35982 * 60'70530020 64#44 5 60*70611191 25*64 5 6070631481 7#08 5 607063171.1. 19*16 5 60706320:1.1 5#14 5 60706323.21 7*08 5 6070632281 17*00 5 6070632591 17*00 5 6070632651 17#00 5 60*706326*70 108*29 5 60*71611801. 59,38 S 6071611811 28*34 5 60*71612880 '77 .74 000 31993058 30000000 1993058- 5 50*71910030 296*99 5 5071910040 477,34 5 50719101.11 20*50 5 507201001.1 74.24 5 5072010020 60974 5 5072010*711 29*96 5 50*72011.370 55,88 5 5072011800 36*90 5 50*72023.530 160+02 5 5072023.550 203*76 5 5072e20361 38*06 5 5072822191 22*94 5 507314001.0 35*36 S 6060110880 174*94 5 60601483*70 9o86 S 6061215491 21*86 01-352 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 20 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OP*Y*ION--- 8*09*4*7 -- --- -- TRANSACT I ONS--- BALANCES AND TOTALS TO DATE SR(l" INVOICE41F REF -ow- ENCUMBERED EXPENDED UNI-MUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 3/29/93 4/1.4/93 4/14/93 4/14/93 4/14/93 4/14/93 4/1.4/93 4/14/93 4/14/93 4/14/93 4/1.4/93 4/14/93 4/14/93 4/14/93 4/14/93 4/14/93 4/1.4/93 4/14/93 4/1.4/93 4/14/93 4/14/93 4/14/93 4/14/93 4/14/93 4/1.4/93 4/1.4/93 4/1.4/93 4/14/93 4/3.4/93 4/14/93 ACCOUNT COACHELLA COACHELLA COACHELLA COACHEL.L.A COACHELLA COACHELLA COACHELLA COACHELLA COAC .1-4EL.1 A COACHEI LA COACHEI L.A COACHEL.LA COACHELLA COACHELL.A COACHELLA COACHEI LA COACHELLA COACHELLA COACHELLA COACHEI LA COACHELL.A 4700-1.18-010 VALLEY WAT VALLEY WAT VALLEY WAT VALI EY WAT VALLEY WAT VALLEY WAT COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHIKLLA COACHELLA COACHELLA COACHEI LA COACHELLA COACHELLA COAC 1-4EI LA COAC HELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COACHEI LA COZIELLA COACHELLA COACHELLA COACHELLA COACHELI A COACHELLA COACHELLA COACHELLA COACHELLA COACHELLA COACHEI LA COACHELLA COACMELLA VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALI..I--,*Y VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAL.LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VALLEY VAI LEY VALLEY VALLEY VALLEY VALLEY VALLEY VALI EY VALLEY VALLEY VAL.LEY VALLEY VALLEY VALLEY VAL.L.EY VALLEY VALLEY VALI EY WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT UTILITIES/WATER 5 6061230011. 5 6061245571. 5 6061245621. 5 6061245730 5 6061245861 5 606133.5091 5 606131.5261 5 6061315311 5 6070510860 5 6070530020 5 60*70611191 5 6070633.481 5 6070631711 5 60*70632011 5 6070632121 5 6070632291 5 6070632591. 5 6070632651 5 6070632670 5 607064011.1 5 6070640181 5 6071611801 15 60,7161.1811 5 6071612880 5 5072010011 5 5072010020 5 50*72010711 5 5072011370 5 5072021530 5 5072021550 5 5072820191 5 5073140010 5 5073230030 5 6060110880 5 6060148370 5 6061215491 5 6061230011 5 6061245571 5 6061245621 S 6061245730 5 6061245861 5 6061315091 5 6061315261 5 6061315311 5 6070510860 * 607053002 * 60706111.91 5 60*7063001.0 5 607063.1.481. 5 60*70631.711 5 6070632013. 5 6070632121 5 6070632281. 1*7*00 29*96 17 * 00 52*64 29.42 21.86 24,56 25*64 64*98 33*12 25*64 8*70 19070 7.70 8*16 17#00 17.00 17900 32*14 17*00 19*70 123.64 33*20 46.96 142.28 92#60 80*18 94*14 138*42 33,20 38*60 13900 275 * 38 1.0#94 25*10 17*00 33*74 26 o'72 '77.48 34*28 27*26 23.48 29*42 1.'.42 9 48 217*26 29*96 36*00 10*86 23o4B 10*40 10*e6 17*00 *00 34422*64 30000*00 4422 * 64-- , t 4 4 Y.: ,, 1. .. r.. 1 �lV 1.. .. U. Yf i' v:Y 12i L rx• ,. .. i ( 5 6 5 7 6 •1.::! Y r" !: ,` .:l .s. (. .. 1 •.a : a r•� �. i1 ii {• �`1 S.'l.). V..,i �x j ..xj�,.i 6 7 ,. a 9 11 g..:. -.. 12 10 -r, fix(. .. • .. ,. 12 16 3- ' 14 .:. v k ' 5 ` f 18 1520 17 181 19 20 21 #.:.. 22 23 , f x t• 9 ��.., ..:f ,r, i` .. A.: a is ' ... 1 i 233 rx g 7 a. s 9 40 41 i:> Y. :%r .� 1 (•Y 1'. :� ( 1 ": I rti Y \ 4 2 r 3 44 45 46 47 9 0 a < 2 g 3 6 . �y� GL352 A P P R 0 P R I A T 1 0 N L E D G E R CI*I*Y---WILIE ASSESSMENT DIST 89--1 PAGE 21 e/14/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*09*48 TRANSACT I ONS BALANCES AND TOTALS TO DATE - - - SRC INVOICE-uw- R r---: F Sir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE13) BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 4/14/93 COACHELLA VALLEY WAT 5 6070632591 17*00 4/14/93 COAC HELLA VALLEY WAT 5 6070632651 17000 4/14/93 COACHELLA VALLEY WAT 5 6070632670 81,28 4/1.4/93 COACHELLA VALLEY WAT 5 6070640111 17*54 4/14/93 COACHELLA VALLEY WAT 5 6070640181 38*06 4/1.4/93 COACHELLA VAI LEY WAT 5 6071611801 195*46 4/1.4/93 COACHELLA VALLEY WAT 5 6071611811 31#04 4/1.4/93 COACHELLA VALLEY WAT 5 6071612880 146*86 *00 36744*26 30000*00 6*744*26- 4/28/93 COACHELLA VALLEY WAT 5 50-71910030 5*77*24 4/28/93 COACHELLA VALLEY WAT 5 5071910040 1.110*22 4/28/93 COACHELLA VALLEY WAT 5 50719103.11 20*50 4/28/93 COACHELLA VALLEY WAT 5 5072011800 1.28*1.6 4/28/93 COACHELLA VALLEY WAT 5 5072820361 71.00 *00 38651,38 30000*00 9651 38- 5/26/93 COACHELLA VALLEY WAT S 5071910030 663,64 5/26/93 C OACHELLA VALLEY WAT 5 5071910040 1843*54 5/26/93 COACHELLA VALLEY WAT 5 50*719101.11 20*50 5/26/93 COA(*"I-IEI..I-.A VALLEY WAT 5 50*72010011 161*72 5/26/93 COACHEI LA VALLEY WAT 5 5072010020 180*62 5/26/93 COACHELLA VALLEY WAT 5 5072010711 126*62 5/26/93 COACHELLA VALLEY WAT 5 5072011370 126*62 5/26/93 COACHELLA VALLEY WAT 5 5072011800 203*76 5/26/93 COACHELLA VALLEY WAT 5 5072021530 221*04 5/26/93 COACHELLA VALLEY WAT 5 5072021550 300*96 5/26/93 COACHELLA VALLEY WAT 5 50*72920191 35*90 5/26/93 COACHELLA VALLEY WAT 5 50*73140010 5*7 * 50 5/26/93 COACHELLA VALLEY WA,r 5 6060110880 413*08 5/26/93 COACI--IELL..A VALLEY WAT 5 6060148370 16*34 5/26/93 COACHELLA VALLEY WAT 5 6061215491. 27*80 5/26/93 COACHELLA VALLEY WAT 5 6061230011 17*00 5/26/93 COACHELLA VALLEY WAT 5 60612455*71. 35*90 5/26/93 COACHELLA VAI LEY WAT 5 6061245621 33*20 5/26/93 COAC HELLA VALLEY WAT 5 6061245*730 78.02 5/26/93 COACHELLA VALLEY WAT 5 6061245861 29*96 5/26/93 COACHELLA VALLEY WA'r 5 606131.5091 31*04 5/26/93 COACFIELLA VALLEY WAT 5 6061315261 35,90 5/26/93 COACHELI A VALLEY WAT 5 6061315311 30*50 5/26/93 COACHELLA VALLEY WAT 5 60*70510860 115*74 5/26/93 COACHELLA VALI EY WAT 5 6070530020 3.91*34 5/26/93 COACHEI LA VALLEY WAT 5 6070611191 43*46 5/26/93 COACHEI-.I..A VALLEY WAT 5 6070631481 10*32 5/26/93 COACHELLA VALLEY WAT 5 607063173.1 35*90 5/26/93 COACHELI...A VALLEY WAT 5 6070632011 11*48 5/26/93 COACHELLA VAL.L..r-.*:Y WAT 5 60*70632121 11*94 5/26/93 C OACHELLA VALLEY WAT 5 6070632281 17*00 5/26/93 COACHELLA VALLEY WAT 5 6070632591 17*00 5/26/93 COACHF ' 'Ll A VALLEY WAT 5 6070632621 17*00 5/26/93 COACHELLA VALLEY WAT 5 60*70632670 139,06 5/26/93 COACHELLA VALLEY WAT S 6070640111 18008 5/26/93 COAC HELA.A VAI-.I...I'-:Y WAT 5 60706401.81 27*80 5/26/93 COACHE.LLA VAI...LEY WAT S 6071611801 365902 5/26/93 COACHELLA VALLEY WAT 5 6071611811 35990 5/26/93 COACHELLA VALLEY WAT 5 6071612880 307.78 00 44707*36 30000*00 14707*36- 6/30/93 COACI--IEl LA VALLEY WAT 5 5071910030 1052#44 + .4 e 5 � 7 i- n 0 10 , �19 10 1214 13 k , : • , y y 17 �2! 10 19 • �? 21 r .. .. ., .. 7 �. •'�. Ic c 3 9 32 1 ` ro 33 sc 7 - - --- - 09 �3 . •. 42 43 x, S 5._ _ „ H r' z;3 35 j5 GI...352 APPROPRIATION L. F_ D G E R CITY-WIDE ASSESSMENT D:CS'r 89..-:I. PAGE 22 8/14/93 7/01/92 TO 6/30/93 --BALANCE- FORWARD OF''r:lON- 8.09.48 T R A N S ACT I O N S --- -- _ - - - BALANCES AND TOTALS TO DATE -- - -- -- - SRC INVOICE" REF" ENCUMBERED EXPEND UNI_.IQUIDATED 1'Cl'rAL UNENCUMBERED DATE D SCRipT7:ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/9:3 6/30/93 6/30/9:3 6/30/9:3 6/30/9;3 6/30/9:3 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/:30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/30/93 6/:30/93 6/30/93 6/30/9.3 6/30/93 6/,30/93 6/:30/9:3 6/30/93 6/30/93 6/30/9.3 6/;30/93 6/30/93 6/30/9:3 6/:30/93 FUND- 16 7/01/92 7/1.4/9'2 8/26/92 1.0/19/92 1.1 /23/92 12/21. /92 1/25/93 2/24/93 3/29/93 5/26/93 6/30/93 ACCOUNT COAC:I-IELLA COACHELLA COACHELLA COACHELLA COACT --II' I...LA COACHELLA COAC. HEI...LA COACHELLA COAC:HEL.I..A COACHI L.I...A COACI-IC-'i._LA COACHELLA ('10AC.HELLA COACHELLA COACHEI...L.A COAC:HE:LLA C:OACI--IEI._I-.A ('OACHEI...I...A COACHa:I..I..A COACHELLA LA COACHELLA COACHELLA COACT -IL'-: I...I...A COACHELLA COACHEI...I...A COACHI=:I..I_.A COACHELLA COACHELLA :OAC'1--IE:I_.I..A COACHELLA COACHELLA C:OACHf.':.L..LA COACHELLA COACHELLA COACHE:I...LA COACHELLA COACHELLA COACHELLA 4700-118-010 VALLEY WAT VAL.L. EY WAT VALLEY WAT VALLEY WAT VAL.1_.EY WAT VALLEY WAT UTILITIES/WATER 5 50 7191011.1 5 50720100:11 :r 5U'r2U 10U2O :i :a0'7:'?01.0711 5 50'7 2013.370 5 5072011800 VALLEY WAY 5 VALLEY WAT 5 VALLEY WAT 5 VALLEY WAT 5 VAL.I-.w:Y WAT 5 VALI...EY WAT 5 VALLEY VALLEY VALLEY VAI..1..EY VALLEY VAL L..EY VAI...I..I 'Y VAI. LEY VALLEY VAL_I...EY VALLEY VALLEY VAL-LEY VALLEY VALLEY VALLEY VALLEY VALI...EY VALLEY VALLEY VAI_.l_E:Y VALLEY VALLEY VALLEY VALLEY VALLEY WAT wA'r WAT WAT WAT WAT wAT WAT WAT WAT WAT wA'T' WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT WAT ACCOUNT 4700•-118-015 BUDGET 92/93 COACHELLA VALLEY WAT COACHELLA VALLEY WAT COACHE:l...L.A VALLEY WAT COA(:,'HEL.LA VAL_I...EY WAT COACI•IEL..I_.A VALLEY WAT C:OACF'IG.I._LA VAI_.I...EY WAT COACHELLA VALLEY WA'r COACHELLA VALLEY WAT COACHEI_.I...A VALLEY WAT COACHEI.1_.A VALLEY WAT 5 S �y 5 5 5 aJ 5 :i `i 5 �i 5 5 5 5 5 50*72021530 5072021550 507282 01.91 50'"r 2820361 507:314001.0 60601/0880 60601483 70 6061215491 6061230011. 60612455 71. 6061245621 60612457.30 6061245861 606131.5093. 6061315231 6061315311 60*70510860 60705:30020 6070611191 60*70631481 60 70631711. 60'-r 0632011 6070632121. 60*70632281. 6070632591 60*70632651 6070632670 6070640111. 60 706401.81. 607161180/ 60*71611.81.1 607161.2880 UTILITIES/WATER-YOUTH CNTR 6 5 003 5 0030AUG 5 0030OC'T 5 003()NOV 5 0030DEC 5 0030JAN 5 50'7.3230030 5 50732300 30 5 50 7:a230030 5 5073230030 20,50 390.14 208.1.6 202.22 1.53. 62 291.78 35'7 . 66 43.46 169.28 54,80 352.06 1.2.02 41.84 17.00 48 . F36 48 . ;32 78.56 56.96 4'7.70 40922 45.08 138.42 264. 78 92.60 15.18 32.12 13.10 14.1.0 1 7.54 1 7.00 17.00 16,E . 28 21. 32 28a34 433.60 36.44 182 , 50 000 501.83 * 66 30000000 2 01.83.66- 200.00 000 000 200,00 200#00 13.00 .00 13000 200,00 187.00 13000 000 26.00 200.00 1 *74 * 00 13.00 .00 39.00 200.00 161.00 13.00 .00 52.00 200.00 148,00 13000 .00 65.00 200.00 135.00 13.00 #00 78.00 200,00 122*00 13.00 .00 91.00 200.00 109.00 13.00 .00 1.04*00 200.00 96#00 13.00 .00 1.17,00 200400 (33.00 13,00 .00 130.00 200,00 70.00 FUND- 16 ACCOUNT 4700-'118-020 UTILITIES/ELECTRIC 7/01/92 - T:a(.JDGI:"T 92/93 - -- - 6 - 1 1 , i i.. r�,0 ,.7 ..d ,.d .: .: ... ............._.....-_ '... .. R .. • (� . . P ,..... d d R I 9 f. aIN 9 I :; .,,.H,.. , . ,.: � d . ... .. R; i. .. J.nR.uc,p;..a. a. R Ra i r� i °ri• sY. i R. 6 f Y o o ^ . . .. .... ..... .d.o., .,� . :1. .: ... ., i :i...., ..a , ----- — -- — -- -- -- — -- - a c 12 10,,e. 12 17 14 • {1l1 K• .r. : .. . r L 17 17 , 20 2P T v 21 i: e 2 „ 23 , a - cl 11 i Q S1 ' .. -• �.:. .. a c -- .- , Ic �6 .. ,: .. -, �� , :', ,,. 'o r. ,,.e,".o .o o,'a',.Y�: . r.eaR,.,b e'e a e:.: �.: ,. '.... - � '�," ..: .. �. .. .'.'�. , .. a.e ear � e, e• - re�•eeee ei, . o - ._ ... .. ,° e eo o a , e e .. -.. e , • ^e 31 77 n r. .. k T e �� . .... _ ..,: ,•.,.+o: ,^oor^o:� a..,e0rte, ou„u.„.. .P..e u.., .:.. : �..... .,• ., ....'„,.., ,. .•° •..nr•aa,n^ofe +• r�r e. - oarueoeeo .uaot: �oi u.R ee .0 o u :�..,..,.. ": • '. r .. .. . .. _ - :.:- - • -�.,. _.. ,... .oeoo au ao .o . ,otte uo ".•_ J. a a,„ -^ _';. 32 o •^ ° a� r. C ..... �. , 000v o �e.eeaDvua,a p �a tfR51oa4t'ctp ee:tt,ar r2f R7 u.. 4, 1 4"�:r Y �.� �. .. .. •�. � ... ..:.. . ... ....,xr .1 -...w. .a ..:.. :... .. .. .:.. ...... .�. :.� .. . r e,�.c one, ..rtu,t ,e 1Rnu0rZ:�r ,iRr �.. ,. a . r. r•., ....... ,_ ..J. %S. . E GL-352 APPROPRIATION L E 1:1 0 E R CII'Y-Wll*.,E ASSESSMENT DIST 89--1 PAGE 23 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8*09*49 T R A N S A CT I DNS --- - BALANCES AND TOTALS TO DATE SRC .1 -- INVOICED- REF."m ENCUMBERED EXPENDED UNLIQUIDATED UNENCUMBERED TOTAL DATE DESCRIPTION OR BULIGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 7/27/92 IMPERIAL IRRIGATION 5 0525JUL 10*88 7/27/92 IMPERIAL IRRIGATION 5 0528JUL 17#21 7/27/92 IMPERIAL IRRIGATION 5 0759JUL 21#42 7/27/92 IMPERIAL IRRIGATION 5 0855JLJL a # '73 IMPERIAL.. IRRIGATION 5 0881JUL 11#58 7/27/92 IMPERIAL IRRIGATION S 1038JUL. 78 * 64 7/27/92 IMPERIAL IRRIGATION 5 1706JUL 92*60 7/27/92 IMPERIAL IRRIGATION 5 2230JUL 3*85 7/2*7/92 IMPERIAL IRRIGATION 5 2312JUL 20*02 7/27/92 IMPERIAL IRRIGATION S 25.35JUL. 3 * (35 7/27/92 IMPERIAL IRRIGATION 5 4001JUL 3te.5 7/27/92 IMPERIAL IRRIGATION 5 4141JIJL 3*85 7/27/92 IMPERIAL IRRIGATION 5 4142JUL 27943 7/27/92 IMPERIAL IRRIGATION 5 4182JUL 10018 7/27/92 IMPERIAL IRRIGATION 5 4348JUL 3*85 000 317*94 3000*00 2682*06 (3/04/92 IMPERIAL IRRIGATION 5 1377JUL. 7936 *00 3215 * 30 3000*00 2674970 8/26/92 IMPERIAL IRRIGATION 5 0525AUG 10#17 8/26/92 IMPERIAl IRRIGATION 5 0528AIJG 15*78 8/26/92 IMPERIAL IRRIGATION 5 0855AUG 8*72 8/26/92 IMPERIAL. IRRIGATION 5 0961AUG 10*8*7 8/26/92 IMPERIAL IRRIGATION 5 1038AUG 8e.20 8/26/92 IMPERIAL IRRIGATION 5 2312AUG 19#29 *00 478 # 33 3000*00 2521.67 e/27/92 IMPERIAL IRRiGA*rioN 5 075SALJG 24.85 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 69#47 8/27/92 IMPERIAl IRRIGATiciN 5 2230AIJG 4*55 8/27/92 IMPERIAL IRRIGATION 5 4182AUG 10*17 8/27/92 IMPERIAL IRRIGATION 5 4348AUG 3*85 *00 591#22 3000000 2408. 7e 9/02/92 IMPERIAL IRRIGATION 5 1377AUG 5*96 9/02/92 IMPERIAL IRRIGATION 5 2535ALJG 3.85 9/02/92 IMPERIAL IRRIGATION 5 4001ALJG 3*85 9/02/92 IMPERIAL IRRIGATION 5 4141AUG 3 * 85 9/02/92 IMPERIAL.. IRRIGATION 5 4142AUG 24996 *00 633969 3000,00 2366.31 9/18/92 IMPERIAL IRRIGATION 5 05215SEP 10*17 9/te/92 IMPERIAL IRRIGATION 5 05285EP 15 * *78 9/18/92 IMPERIAL IRRIGATION 5 0955SEP 8*72 9/18/92 IMPERIAL IRRIGATION 5 0881SEP 10#87 9/18/92 IMPERIAL. IRRIGATION 5 2312SEP 18959 *00 697*82 3000000 2302*18 10/08/92 IMPERIAL IRRIGATION 5 075801ALIG .34 1.0/08/92 IMPERIAL IRRIGATION 5 103BOIAUG 107009 10/08/92 IMPERIAL IRRIGATION 5 3.3*7*701AUG 4*55 10/08/92 IMPERIAL IRRIGATION 5 166002AUS 30*35 10/08/92 IMPERIAL IRRIGATION 5 1*70648AUG 4"? * 28 10/08/92 IMPERIAL IRRIGATION 5 223001ALIG 3*85 1.0/08/92 IMPERIAL IRRIGATION 5 253502AUG 3 * 85 1.0/08/92 IMPERIAL IRRIGATION 5 400102AUG 3 * F35 10/08/92 IMPERIAL IRRIGATION 5 414102ALIG 3*85 1.0/08/92 IMPERIAL IRRIGATION 5 414202AUG 27,40 10/08/92 IMPERIAL IRRIGATION 5 418201ALIG 9*47 :L0/08/92 IMPERIAL IRRIGATION 5 446802ALIG 24*66 000 964*36 3000*00 2035#64 10/22/92 IMPERIAL IRRIGATION 5 05250CT 10*85 10/22/92 IMPERIAL IRRIGATION 5 0528OCT 17*15 10/22/92 IMPERIAL IRRIGATION 5 075BOCT 1.3*65 1.0/22/92 IMPERIAL.. IRRIGATION 5 08550c*r 8971 „ --- - ---- ----- -------- � ........... '^'A^!r^ �. ; .: �..: ” ,.. .. . - , . ;. -•. a 3,...... .. ,. L, .,. I.oao".[ .aa t ...W ' v.,.rJ.. .,o o ueo 00 „u uvuou e..v o ru r. rt7 , _,. ° �1C .,,, .. ,.^. ,.. , o,.r�oo„ te.ker^ eoo,on.e.A, .,,A,e r,eeo ,,n� r•.,.o.,, .,,n... . .:. .. .. ... . . ..._- - _. .....- .-, _ .. ._ :; .. °,.. ..a o , . eva,c." ot., re o,. o , o Y. a se. e e q ci o= rI - ^ • .. •II . <. _ _ 01 352 A P P R 0 P R I A T 1 0 N L. E D G 1:_7 R CITY --WIDE ASSESSMENT DIE T' 89--1 PAGE 24 e/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION 8*09050 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE .tr 0 UNLIQUIDATED TOTAL SRC, INVOICE" REF-w ENCUMBERED EXPENDED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE.S EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 1.0/22/92 IMPERIAL. IRRIGATION 5 0981OCT 7,35 1.0/22/92 IMPERIAL IRRIGATION 5 1038OCT 83,23 10/22/92 IMPERIAL. IRRIGATION 5 1706OCT 51*45 10/22/92 IMPERIAL IRRIGATION 5 2230OCT 3*85 10/22/92 IMPERIAL IRRIGATION 5 23120cl, 19*95 10/22/92 IMPERIAL IRRIGATION 5 4182OCT 10#85 10/22/92 IMPERIAL IRRIGATION 5 4348OCT 3*85 #00 1195*25 3000*00 1804*75 11/09/92 IMPERIAL IRRIGATION 5 16600(*"T 22*48 11/09/92 IMPERIAL TRRIGATION 5 2535OCT 3*85 11/09/92 IMPERIAL IRRIGATION 5 4001OCT 3*85 11/09/92 IMPERIAL. IRRIGATION 5 4141OCT 3*85 11/09/92 IMPERIAL IRRIGATION 5 4142OCT 26*53 11/09/92 IMPERIAL IRRIGATION 5 446SOCT 8*71 *00 1264*52 3000,00 1735.4e 11/23/92 IMPERIAL IRRIGATION 5 0525NOV 9*43 11./23/92 IMPERIAL. IRRIGATION 5 0528NOV 15*69 11/23/92 IMPERIAL IRRIGATION 5 0759NOV 14*30 11/23/92 IMPERIAL IRRIGATION 5 0855NOV 7#813 11/23/92 IMPERIAL IRRIGATION 5 0981NOV 5*94 11/23/92 IMPERIAL. IRRIGATION 5 1038NOV 49o84 1.1/23/92 IMPERIAL IRRIGATION 5 13770CT 3*85 1.1/23/92 IMPERIAL. IRRIGATION 5 1660NOV 24*02 11/23/92 IMPERIAL IRRIGATION 5 2230NOV 3*85 11/23/92 IMPERIAL IRRIGATION 5 2312NOV 19#18 1.1/23/92 IMPERIAL IRRIGATION 5 2535NOV 3#85 11/23/92 IMPERIAL IRRIGATION 5 4001NOV 3*85 11/23/92 IMPERIAL. IRRIGATION 5 4141NOV 3*85 11/23/92 IMPERIAL IRRIGATION 5 4142NOV 30*48 11/23/92 IMPERIAL IRRIGATION S 4192NOV 10#12 11/23/92 IMPERIAL IRRIGATION 5 4348NOV 3*85 11/23/92 IMPERIAL IRRIGATION 5 4468NOV 7*08 000 1481,58 3000*00 1518*42 11/24/92 IMPERIAL IRRIGATION 5 1706NOV 31*30 *00 1.512,88 3000900 148*7 9 12 12/08/92 IMPERIAL IRRIGATION 5 13*77NOV 3*85 loo 1.516*73 3000*00 1483*27 12/28/92 IMPERIAL IRRIGATION S 0525BEC 10*813 12/28/92 IMPERIAL IRRIGATION 5 0528DEC 17*81 12/28/92 IMPERIAL IRRIGATION 5 0*758DEC 8#04 12/28/92 IMF*-ERIAL- IRRIGATION 5 0855LIEC 9*50 1.2/28/92 IMPERIAL IRRIGATION 5 0981DEC 3.e5 1.2/28/92 IMPERIAL IRRIGATION 5 1038DEC 45*06 12/28/92 IMPERIAL IRRIGATION 5 1660DEC 20*01 1.2/28/92 IMPERIAL. IRRIGATION 5 1706BEC 22#78 12/28/92 IMPERIAL IRRIGATION 5 1743DEC 41#30 1.2/28/92 IMPERIAL IRRIGATION 5 2230DEC 3#85 1.2/28/92 IMPERIAL IRRIGATION 5 2312DEC 21#30 12/28/92 IMPERIAL IRRIGATION 5 2535DEC 3#85 1.2/28/92 IMPERIAL IRRIGATION 5 4141DEC 3*85 12/28/92 IMPERIAL. IRRIGATION 5 4142DEC 30,52 12/28/92 IMPERIAL. IRRIGATION 5 4192DEC 15*71 12/28/92 IMPERIAL IRRIGATION 5 4348BEC 3*85 1.2/28/92 IMPERIAL IRRIGATION 5 4469DEC *7 0 08 000 1795*92 3000*00 1214*08 1/12/93 IMPERIAL. IRRIGATION 5 13*77DEC 3*85 *00 1789 3000*00 1210*23 1/25/93 IMPERIAL IRRIGATION 5 0525JAN 10089 1/25/93 IMPERIAL IRRIGATION 5 0528JAN 15081. 1/25/93 IMPERIAL. IRRIGAT:LoN S 0855JAN 8*73 �o 12 4 is �C 7; 1? - 7' I-! J cI GL352 A P P R 0 P R I A T 1 0 N L E D G E R CX'T*Y--W]:DE ASSESSMENT DIST 89--1 PAGE 25 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*09050 -- -- -- TR A N S A C T I DNS -- — BALANCES AND 'TOTALS TO DATE -- -- - SRC INVOTCE` 0 REEF ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DC (S'CRIPTION OR BUDGETED -ENCUMBRANCES EXPEENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 1/25/93 IMPERIAL IRRIGATION 5 0991JAN 05 1/25/93 IMPERIAL IRRIGATION 5 1743JAN 1.7*23 1/25/93 IMPERIAL IRRIGATION 5 2312JAN 20*05 loo 1866#33 3000*00 1133*6*7 1/26/93 IMPERIAL IRRIGATION 5 293434801D 1/26/93 IMPERIAL IRRIGATION 5 381223001D 3o85 1/26/93 IMPERIAL IRRIGATION 5 483418201D 17*23 1/26/93 IMPERIAL IRRIGATION 5 780103801 62#45 1/26/93 IMPERIAL IRRIGATION 5 *7901*70648D 30#06 1/26/93 IMPERIAL IRRIGATION 5 780I*70648D 20*05 #00 2003#82 3000#00 996*18 2/10/93 IMPERIAL IRRIGATION 5 1885253502 3*85 2/1.0/93 IMPERIAL IRRIGATION 5 1895400102 3*85 2/10/93 IMPERIAL IRRIGATION 5 1885414102 3*85 2/1.0/93 TMPERIAL IRRIGATION 5 1985414202 5*7 * 29 2/1.0/93 IMPERIAL IRRIGATION 5 1885446802 7*92 2/10/93 IMPERIAL IRRIGATION 5 10863.66002 40,48 2/10/93 IMPERIAL IRRIGATION 5 38113'770IJ 3*85 *00 2124#91 3000*00 875*09 2/24/93 IMPERIAL IRRIGATION 5 1081231.202 15#75 2/24/93 IMPERIAL IRRIGATION 5 1093052501 11*55 2/24/93 IMPE-RIAL. IRRIGATION 5 1083052801 15*75 2/24/93 IMPERIAL IRRIGATION 5 1093075801 18*55 2/24/93 IMPERIAL IRRIGATION 5 1083088101 4*55 2/24/93 IMPERIAL IRRIGATION 5 290085503,J 8*71 2/24/93 IMPERIAL TRRIGATION 5 2-83174301.J 19#95 2/24/93 IMPERIAL IRRIGATION 5 391223001 3*85 2/24/93 IMPERIAL. IRRIGATION 5 483418201.J 1.5*75 2/24/93 IMPERIAL IRRIGATION 5 79010380IJ 44*35 loo 2293#67 3000,00 716.33 3/10/93 IMPERIAL IRRIGATION 5 1885253502 3*95 3/1.0/93 IMPERIAL IRRIGATION 5 1885400102 3*85 3/10/93 IMPERIAL IRRIGATION 5 1995414102 3*95 3/10/93 IMPERIAL IRRIGATION 5 1885414202 32#20 3/10/93 IMPERIAL IRRIGATION 5 1995446802 7*90 3/10/93 IMPERIAL IRRIGATION 5 1886166002 34,63 3/10/93 IMPERIAL IRRIGATION 5 283434801.J 3 * 85 3/1.0/93 IMPERIAL IRRIG-ATION 5 38113*7701.J 3*85 000 2377.65 3000#00 622 35 3/31/93 IMPERIAL IRRIGATION 5 1081231202 14*41 3/31/93 IMPERIAL IRRIGATION 5 1093052501. 11*59 3/31/93 IMPERIAL IRRIGATION 5 1083052801 15*11 3/31/93 IMPERIAL IRRIGATION 5 1093075801 15#81 3/31/93 IMPERIAL IRRIGATION 5 1083088101 3*85 3/31/93 IMPERIAL IRRIGATION 5 1805446802 9*54 3/31/93 IMPERIAL IRRIGATION 5 1896166002 3e*03 3/31/93 IMPERIAL IRRIGATION 5 290085503M 8*73 3/31/93 IMPERIAL. IRRIGATION 5 283174301M 43 * 9*7 3/31/93 IMPERIAL IRRIGATION 5 293434801M 3*95 3/31/93 IMPERIAL IRRIGATION 5 381223001M 3*85 3/31/93 IMPERIAL IRRIGATION 5 483418201M 15*11 3/31/93 IMPERIAL IRRIGATION 5 780103801M 2e#27 3/31/93 IMPERIAL IRRIGATION 5 991402402M 1028*68 000 3618*45 3000000 618#45- 4/14/93 IMPERIAL IRRIGA*T'ION 15 19054001.02 3#85 4/14/93 IMPERIAL IRRIGATION 5 18854003.02 7,70 4/14/93 IMPERIAL IRRIGATION 5 1985414102 3*95 4/14/93 IMPERIAL IRRIGATION 5 1885414202 31 * 53 4/14/93 IMPERIAL IRRIGATION 5 1895446902 23*85 .. - ° �, a ,. , ,� � •- .. - ' 21 r77� IG l92 ie 10 12:3 WT 4IE 16 o17 221 27 n57 30 BS 4 41 42 ze 52 �. ^ '. ;' '..:: .. ;_ •..: y ; ..".i.. •Ya. _fix - ... .:. - ;qk, .. .. .. GL352 8/1.4/93 DATE DESCRIPTION FUND- 16 4/1.4/93 4/14/93 4/1.4/93 4/28/93 4/2e/93 4/2e/93 4/2e/93 4/2e/93 4/28/93 4/2e/93 4/20/93 4/28/93 4/2e/93 4/28/93 4/2e/93 4/28/93 4/2e/93 4/28/93 4/2e/93 4/28/93 4/2e/93 4/28/93 4/2e/93 4/2e/93 4/2e/93 4/28/93 4/2e/93 5/12/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 5/26/93 6/09/93 6/09/93 6/09/93 6/09/93 6/09/93 6/09/93 6/09/93 6/30/93 6/30/93 6/30/93 ACCOUNT IMPERIAL. IMPERIAL IMPERIAL IMPERIAL IMPERIAL. IMPERIAL IMPERIAL IMPERIAL.. IMPERIAL IMPERIAL IMPERIAL IMPERIAL. IMFV.RIAL_ IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL. IMPERIAL IMPERIAL IMPERIAL. IMPERIAL. IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL. IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPE-RIAI IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL. IMPERIAL IMPERIAL.. 4700-118-020 IRRIGATION IRRIGATION IRRIGATION TRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATXON IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION A P P R 0 F' R I A T 1 0 N L. E D G E R CI*T*Y---WIDE ASSESSMENT DIST 89--1 PAGE 26 7/01/92 'TO 6/30/93 -BALANCE FORWARD OPTION-- 8009050 -- -- -- T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- - SRc INVOICE01 R E F Olt ENCUMBERED EXPEN13ED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE UTILITIES/ELEC*TRIC 5 1996409203 5 1886409303 5 39113*7703.M 5 1001231202 5 1083052501 5 1083052801 5 10830,75801. 5 1093088101 5 1885253502 5 1995400102 5 IBB5414102 5 1885414202 5 1885446602 5 1895446902 5 1885446902 5 1996166002 5 ISS6409103 5 1886409203 5 1896409303 5 2C;00e5503 5 2831*74301 5 214*3434801. 5 3B1223001 5 483418201 5 790103801 5 7801*70648 5 981402402 5 391137*701 5 1091231202 5 10823052501 5 1083052801. 5 1083075801. 5 1083088103. 5 1885446802 S 1896166002 5 280085503 5 283174301 5 283434801. 5 381223001 5 483418201 5 *790103801 5 780170648 5 981402402 5 1985253502 5 18854141.02 5 1995414202 5 1885414202 5 19864093.03 5 1886409303 5 3F31137701 b 1091231202 5 1OB3052501. 5 1093052801 5000 26*65 3.8 14.48 10,94 14*48 15,90 3*85 3,85 3*85 3*85 25*14 7*94 23*05 27.70 30.88 46*99 5*00 23*51 13*76 43*55 3*85 3*85 13*07 44*80 24*00 1390962 3*85 13*23 9*62 14#67 12*50 3*85 8*01 28. 713 9 * E33 44*22 3#85 3*85 13*23 54*54 26*81 14 it:5 * 3 6 3*135 3*85 25*45 5#00 2*7 * 12 25*45 3085 14*04 10 # 40 14 * 7*7 *00 *00 *00 *00 too 3724.73 5519#44 5523,29 73.84,64 3000,00 3000.00 3000.00 3000.v0 3000.00 724 * *73- 2519944- 2523*29- 43.84,64- 42*79 * 21 - z Ul ,a 12 C 14 .571 _tI 19y �.i 3C C 2:� , -i z , l 3` ,2 33 + •1 4r H,7 —� y�1 '—' �0 1� J-C-1 2 �=IC I'I� I ps GL352 8/14/93 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-020 6/30/93 IMPERIAL. IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL. IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL. IRRIGATION 6/30/93 IMPERIAL. IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION FUND- 16 ACCOUNT 4700-118-030 7/01/92 BUDGET 92/93 7/27/92 IMPERIAL. IRRIGATION 8/1.3/92 FROM 01.647001.32002 8/27/92 IMPERIAL IRRIGATION 8/27/92 NEPTUNE ELECTRIC 9/08/92 NEPTUNE ELECTRIC 9/30/92 FROM 01647001.32002 1.0/08/92 IMPERIAL IRRIGATION 10/22/92 IMPERIAL IRRIGATION 11/24/92 IMPERIAL IRRIGATION 12/28/92 IMPERIAL IRRIGATION 1/26/93 IMPEZRIAL IRRIGATION 4/28/93 IMPERIAL TRRIGIATION 5/26/93 COACHELLA VALLEY WAT 5/26/93 IMPERIAL IRRIGATION 6/30/93 IMPERIAL IRRIGATION FUND- 16 ACCOUNT 4700-11.8-035 7/01/92 BUDGET 92/93 7/14/92 GENERAL TELEPHONE 7/27/92 IMPERIAL IRRIGATION 8/13/92 GENERAL TEUEPHONE 8/1.3/92 GENERAL.. TEI EPHONE 9/1.4/92 GENERAL TELEPHONE 10/12/92 Gl'--NER A-L. TELEPHONE 11/09/92 GENERAL.. TELEPHONE 11/09/92 GENERAL. TELEFHONE 11/30/92 COR IMF' IRRIG-u-4024,11.. 12/08/92 GENERAL I'li":3-EPI.-IONE 1/12/93 GENERAL 'T*El-r..*r.,HONE 2/24/93 GENERAL TEI EPHONE 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 27 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8109051 T R A N S A C *T" 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- 9RC INVOICE-0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE uTILITIES/ELECTRIC * 1093075801 16*96 * 10830se1.01 3*85 5 1985253502 3*85 5 1885400102 3*85 5 1985414102 3*85 5 18iW5414202 32*34 5 1995446802 8*88 5 1886166002 28,179 5 1886409103 27*25 5 1886409203 5*00 5 1896409303 27*32 5 280085503 9*71 5 2e3l'74301 48*26 5 283434801 3.85 5 38113,7701 3*85 5 381223001 3*95 5 49341e201 13*32 5 780103801. '79 * 27 5 '7801*70648 36*63 5 881402402 1240,28 *00 (3919*58 3000*00 5919 58- UTILII*IES/EL.LC'T*RIC--YARD 6 750*00 *00 *00 750*00 750#00 5 1706JUL 47*04 too 4*7 * 04 750*00 702*96 2 101. 913000 600 47#04 1663*00 1615*96 5 1*706AUG 136 * *76 5 3352 913*00 900 1096*80 1663900 566.20 5 3356 301*00 *00 1397,80 1663,00 265*20 2 1.02 301*00 #00 1397 * so 1964*00 566#20 5 170648AUG 93 * 08 000 1490,88 3.964*00 473 * 12 5 17060CT 101*28 *00 1592*16 1964*00 371.84 5 1*706NOV 61*61 too 1653,77 1964900 310*23 5 1*706DEC 44*85 *00 1698#62 1964#00 265*38 5 *7901*70648D 59*18 000 1*757*80 1964*00 206*20 5 790170648 47 * 2155 000 1805,05 1.964*00 158.95 5 5072820361 113*1.2 5 780170648 52*77 *00 1970,94 1964,00 6*94-- 5 780170648 72*12 *00 2043*06 1964*00 79*06-- UTILITIES/TELE* SPORTS COMPLEX 6 300*00 *00 000 300000 300*00 5 5646760JUL 25*49 *00 25 * 49 300000 274 * 53. 5 4024JUL. 1028.40 *00 1053089 300*00 753*89-- 5 5646760AUG 18091 5 5647917JUL 35*96 *00 11.08*76 300000 808*76-- 5 5646760SEP 18*56 *00 11.27*32 300*00 827*32- 5646*7600CT 19*59 *00 1146*91 300,00 846*91- 5 5646*760NOV 21*15 5 5647917OCT 37*98 *00 1.206*04 300400 906 * 04--- 2 2 1028,40- *00 177*64 300000 122*36 5 5646*760DEC 25*39 too 203*03 300000 96.97 5 5646760JAN 29,73 *00 232976 3004100 67*24 5 5646760FEB 31.91.9 *00 263*95 300*00 36*05 3 n. ,. �, ....#. •.. ... .h �R ..F..- r'. i'.i` .ti.� ,' ... �,..> '�i Da ':,' �� ti. � M,': s:•i. h . ... �'?� e'R,� iY' "�;. Y, j • ... .,...,; - .. .... .. 9,. .' ..., , .:'; 1+w._:'a.- ... .a..:n.•.,.,- i. .... ._ :.. ..:.wee '� '-, ... .::... 1- , A •. j�p.p - pe a r�ii6 0 n 'Yost " _ - f n:.. A. o.,...,. _._ of e. ^C ;i f ,i,�•l _ - •• � 4• Gl..352 A P P R 0 P R I A T 1 0 N L E D G E R CI*I"Y--WIDE ASSESSMENT DIST 89--1 PAGE 28 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION--- 8909*51 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - -- - SIRC INVOICE01- REI**-w' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-035 UTILxTIES/TELE. SPORTS COMPLEX 3/29/93 GENERAL TELEPHONE 5 5646*760MAR 30*73 *00 294,60 300000 5*32 4/14/93 GENERAL TELEPHONE 5 5646*760APR 3*62 900 298,30 300#00 1*70 5/12/93 GENERAL TELEPHONE 5 5646760MAY 24*14 #00 322,44 300*00 22 * 44- 6/30/93 GENERAL TELEPHONE 5 5646'760JUN 23 * 47 #00 345,91 300,00 45*91- FUND- 16 ACCOUNT 4700-118-040 UTILITIES/ELEC. 7/01/92 BUDGET 92/93 6 8/26/92 IMPERIAL IRRIGATION E; 4024AUG 1.0/08/92 IMPERIAL IRRIGATION 5 402402AUG 1.0/08/92 IMPERIAL IRRIGATION 5 434801AUG 9.0/22/92 IMPERIAL IRRIGATION 5 4024OCT 11/23/92 IMPERIAL IRRIGATION 5 4024NOV 11/30/92 COR IMF** IRRIGOL4024-IL 2 1.2/21/92 IMPERIAL IRRIGATION 5 4024DEC 2/10/93 IMPERIAL IRRIGATION 5 08131402402 3/1.0/93 IMPERIAL IRRIGATION 5 881402402J 4/1.9/93 A.M.,LA SAI.A-E ELECTR 4 SPORTS COMPLEX 14000*00 2 2597 FUND- 16 ACCOUNT 4700-132--000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 7/1.4/92 HIGH TECH IRRIGATION 5 070295 7/14/92 HIGH TECH IRRIGATION 5 070812 7/14/92 84 LUMBER & HOME CEN 5 39333 7/22/92 BIG A AUTO PARTS 5 37028 7/22/92 HIGH TECH IRRIGATION 5 67661 7/22/92 HIGH rECH IRRIGATION 5 67896 7/22/92 HIGH TECH IRRIGATION 5 67957 7/22/92 SPARKLETTS 5 134699664 7/24/92 HIGH TECH IRRIGATION 5 71368 7/27/92 INDIO PIPE AND SUPPL 5 21259 7/27/92 INDIO F*-'IPE AND SUPPL 5 2408 7/27/92 SPARKLETTS 5 141161164 7/31/92 VOID CHECK 012721. 2 2 7/31/92 POSTNO 7/22 S/B 6/92 2 5 8/04/92 ACE HARDWARE 5 3.9*774 8/04/92 ACE HARDWARE 5 19898 8/04/92 ACE HARDWARE 5 20146 8/04/92 BOB KLINE FENCE 5 JUL.92 8/04/92 HIGH TECH IRRIGATION 5 '73021 8/10/92 BIG A AUTO PARTS 5 47148 (3/13/92 HIGH TECH IRRIGATION 5 72432 8/13/92 SPAr%KI-E*r*rs 5 147644764 8/26/92 ARROW PRINTING COMPA 5 50799 8/26/92 HIGH TECH IRRIGATION 5 9/02/92 ACE HARDWARE 5 20252 9/02/92 ACE HARDWARE 5 20254 9/02/92 ACE HARDWARE 5 20451 9/02/92 ACE HARDWARE 5 20522 9/02/92 ACE HARDWARE 5 20567 9/02/92 ACE HARDWARE 5 20630 9/04/92 VIKING 5 23.5557A 9/08/92 HIGH TECH IRRIGATION 5 76519 9/08/92 HIGH 'TECH IRRIGATION 5 76632 2417.15 5000900 560 * 60 416*68 3*85 544 * 80 797.36 1028,40 1067.32 698.40 683.40 35*53 14*24 20920 1098 8.19 io*?,*e6 21*63 33.e2 I I . lr5 24*28 24.oe 33 . e2-- 69031-- 1.73.4e--- 7*59 16*27 34*05 125*00 *72 * 15 40.5e 59*61 4*7 * 32 79*75 45.5e 15.80 4.e4 23*60 19.88 23*42 29*59 21.e5 101*36 92*67 *00 000 *00 *00 *00 *00 *00 000 too 2417.15 000 000 000 #00 #00 000 000 *00 *00 000 *00 *00 *00 000 560*60 981,13 1525*93 2323*29 3351.69 4419*01 51.17 41 81 59oo.ei too 69#97 243,45 254*60 269.14 26*35 281. 41 321.*99 428.92 554925 671938 693,23 887.26 14000900 14000.00 14000*00 14000.00 14000.00 14000*00 14000.00 14000.00 14000,00 14000*00 5000.00 5000*00 5000.00 5000000 5000.00 5000.00 5000.00 5000.00 5000+00 5000.00 5000.00 5000900 5000.00 14000#00 13439*40 13018*87 12474 * 0*7 11676*71 10648.31 9580099 8882.59 81.99019 5782#04 5000.00 4930.03 4756.55 4745.40 4730.86 49*73 * 65 4718#59 4678*01 4571908 4445,75 432e.62 4306 * '77 4112.74 z D 10 13 14 1� 17 i xr 2Ci as �3 30' •=01 a3 , it y� ice.. � 21. 71 r GL352 A P P R 0 P R I A T 1 0 N L E D G E R CI'I*Y--WIDE ASSESSMENT DIST 891 PAGE 29 8/14/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OP*1*1(3N-- 8909*52 T R A N S A C T 1 0 N S --- — -- -- -- -- BALANCES AND TOTALS TO DATE — .- — SRC INVOICE41F REFOF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND— 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 9/14/92 BIG A AUTO PARTS 5 55324 4*63 *00 091 of39 5000*00 4108*11 9/17/92 HIGH TECH IRRIGATION 5 77164 52*37 9/17/92 SPARKI ETTS 5 155437364 32*54 *00 976#80 5000*00 4023*20 9/1e/92 ACE HARDWARE 4 5388 301 9/1.8/92 ACE HARDWARE 4 5390 34*55 9/18/92 1-41GH TECH IRRIGATION 5 77537 63 * '76 37*70 1040*56 5000*00 3921#74 9/21/92 HOLMAN INDUSTRIES 4 55*73 20*96 58*66 1040*56 5000*00 3900 * 78 9/22/92 ACE HARDWARE 4 5391 8,57 67*23 1040*56 5000*00 3892,21 9/23/92 HIGH TECH IRRIGATION 5 77957 48.23 67*23 1088*79 5000*00 3843*98 9/25/92 LIGHT SOURCE 5 12449 140*07 67*23 1229*86 5000#00 3*703091 10/08/92 ACE HARDWARE 5 20768 5388 3,15-- 1.0/08/92 ACE HARDWARE 5 20*749 5390 34*55 1.0/08/92 ACE HARDWARFF 5 20973 5391 10/00/92 ACE HARDWARE 5 20749 34*53 10/08/92 ACE HARDWARE 5 20768 3*15 10/08/92 ACE HARDWARE 5 20973 5*33 1.0/08/92 ACE HARDWARE 5 21012 2*40 1.0/08/92 ACE HARDWARE 5 21070 33,50 20*96 1307*77 5000*00 3671*27 10/09/92 HIGH TECH IRRIGATION 5 079153 21*87 10/09/92 HIGH TECH IRRIGATION 5 079434 23*75 1.0/09/92 HIGH TECH IRRIGATION 5 079897 152*36 10/09/92 HOLMAN INDUSTRIES 5 43*70 21*46 1.0/09/92 SUNBELT SUPPLY, INC 5 08600 25*7.33 10/09/92 SUNBELT SUPPLY, INC 5 09261 102*93 20*96 1.88 7* 47 5000*00 3091 * 57 10/1.3/92 ACE HARDWARE 4 5402 46*66 10/13/92 ACE HARDWARE 4 5403 63*60 131*22 1 E48 '?# 47 5000*00 2981.31 10/14/92 HOLMAN INDUSTRIES 4 5"573 20*96.... 110*26 1887*47 5000*00 3002927 10/15/92 SPARKLETTs 5 1619*71064 28*39 110*26 1915,86 5000,00 2973*88 10/19/92 ACE HARDWARE 4 5406 5904 10/19/92 ACE HARDWARE 4 5409 20#62 1.0/19/92 HIGH TECH IRRIGATION 5 81495 84*22 10/19/92 HIGH TECH IRRIGATION 5 81486 38.68 10/1.9/92 INDIO PIPE AND SUPPL 5 43634 41.27 135*92 2080*03 5000900 2784*05 1.0/22/92 HIGH TECH IRRIGATION 5 91947 116*46 135*92 2196*49 '5000,00 2667.59 10/26/92 HIGH TECH IRRIGATION 5 92340 43*95 135*92 2240*44 5000,00 2623.64 10/30/92 ACE HARDWARE 4 5411 75*82 10/30/92 ACE HARDWARE 4 5412 26*28 10/30/92 ACE HARDWARE 4 5413 19*45 257,47 2240*44 5000.*00 2502 * 09 1.1/09/92 ACE HARDWARE 5 21192 5402 46*66-- 11/09/92 ACE HARDWARE 5 21267 5403 63,60-- 11/09/92 ACE HARDWARE 5 21406 5406 5*04- 11/09/92 ACE HARDWARE 5 21325 5409 20o62- 1.1./09/92 ACE HARDWARE. 5 21.444 5411 75 * (32--- 11./09/92 ACE HARDWARE 5 21539 5412 26,28-- I1/09/92 ACE HARDWARE 5 21614 5413 19*45-- 1.1/09/92 ACE HARDWARE 5 21192 45,58 11/09/92 ACE HARDWARE 5 2126*7 63*60 11/09/92 ACE HARDWARE 5 21325 20*62 11./09/92 ACE HARDWARE 5 21406 19*23 11/09/92 ACE HARDWARE 5 21444 *75 o (31 11/09/92 ACE HARDWARE 5 21539 26*213 11./09/92 ACE HARDWARE 5 21614 19*45 11/09/92 HIGH TECH IRRIGATION 5 C-33093 54*90 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 30 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION 8*09*52 TRANSACT I DNS -- — BALANCES AND TOTALS TO DATE -- — -- SRC INVOICE -Or F Z E I - 41F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND ITURE:S BUDGE T BALANCE FUND— 16 ACCOUNT 4700-132--000 OPERATING SUPPLIES 11/09/92 HIGH TECH IRRIGATION 5 93094 1.36 11/09/92 INDIO PIPE AND SUPPL 5 126992 24,28 *00 2591,55 5000000 2408*45 1.1/3.7/92 ACE HARDWARE 4 543.8 42olS 42*18 2591*55 5000oOO 2366.27 11/225/92 HIGH TECH IRRIGATION 5 95360 58099 11/23/92 HIGH TECH IRRIGATION 5 95518 20*50 11/23/92 HIGH TECH IRRIGATION 5 85912 26,18 11/23/92 HIGH TECH IRRIGATION 5 96907 16*38 11/23/92 LIGHT SOURCE 5 1299*7 178000 1.1/23/92 SPARKLETTS 5 16*7448364 40*29 42*18 2931089 5000*00 2025,93 11/30/92 HIGH TECH IRRIGATION 5 97579 11. 9 11:5 42*18 2943,84 5000*00 2013*98 12/08/92 ACE HARDWARE. 5 21906 5418 42*I8--- 1.2/0e/92 ACE HARDWARE 5 21806 42*18 *00 2986*02 5000000 2013 ge 1.2/09/92 MOORE RE.CREATION EQU 4 2547 5*7*1.1 1.2/09/92 ACE HARDWARE 4 5422 2*7 * 53 84*64 2986*02 5000*00 1929*34 12/1.8/92 ACE HARDWARE 4 5432 9*46 12/18/92 ACE HARDWARE 4 5433 18*93 113003 2986*02 5000,00 1900095 1.2/22/92 ACE HARDWARE 4 5434 6.18 119*21 2986,02 5000*00 1894*77 12/23/92 ACE HARDWARE 4 5438 23*10 12/23/92 AC E HARDWARE 4 5439 34*3.3 12/23/92 ACE HARDWARE 4 5440 4#99 12/23/92 ACE HARDWARE 4 5441 6*77 12/23/92 ACE HARDWARE: 4 5442 21*17 1.2/23/92 ACE HARDWARE 4 5443 23*10 232947 2986902 5000*00 1781*51 12/2e/92 ACE HARDWARE 5 22201 5422 27*53- 12/28/92 ACE HARDWARE 5 22388 5434 6*18-- 1.2/2e/92 ACE HARDWARE 5 22255 5439 34o1.3-- 12/28/92 ACE HARDWARE 5 2.1.594 5440 4*99-- 12/28/92 AC E HARDWARE 5 21959 5441 6*77- 12/28/92 ACE HARDWARE: 5 22031 5442 21*17- 12/2e/92 ACE HARDWARE 5 21688 5443 23010- 1.2/28/92 ACE HARDWARE 5 21594 4*99 1.2/28/92 ACE HARDWARE: 5 2168B 234,10 1.2/28/92 ACE HARDWARE 5 21959 6 * 7*7 12/28/92 ACE HARDWARE 5 22031 21*17 1.2/28/92 ACE HARDWARE. ta 22201 27 * 53 12/28/92 ACE HARDWARE--* 5 22255 34*13 12/28/92 ACE HARDWARE 5 22352 42*19 12/28/92 ACE HARDWARE 5 22362 6*11 12/28/92 ACE 1-16-FZDWARE 5 22398 6*18 12/28/92 HIGH TECH IRRIGATION 5 89581 45*58 12/28/92 SPARKLETTS 5 1*75504464 15*36 108*60 3219o13 5000000 1.672*27 12/29/92 HIGH TECH IRRIGATION 5 86906 28*09 108*60 3247*22 5000*00 164-4 le 1/12/93 ACE HARDWARE S 22a76 5432 9046-- 1/1.2/93 ACE HARDWARE 5 22372 5433 18093- 1./12/93 ACE HARDWARE 5 22372 18*93 1/12/93 ACE HARDWARE 5 22376 8068 1/12/93 ACE HARDWARE 5 22604 39*2*7 1/12/93 ACE HARDWARE 5 22646 *75 1/12/93 GMETIME 5 537097 74.83 1/12/93 1-41GI-I TECH IRRIGATION 5 91459 14991 1/1.2/93 MGM TECH IRRIGATION 5 91658 29*10 1/1.2/93 HIGH TECH IRRIGATION 5 91898 29o83 80*21 3463*52 5000*00 1456*27 1/26/93 SPARKLETTS 5 182055164D 9000 80*21. 34*72*52 5000*00 1447.27 , y i . .v k: r , 01-352 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 31 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8009*53 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - SRC INVOICE-lw- REFJwl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 1/20/93 ACE HARDWARE. 4 5448 1/28/93 ACE HARDWARE 4 5453 2/04/93 PRINTING PLACE:, THE 4 '5630 2/10/93 HIGH TECH IRRIGATION 5 09250*7 2/1.0/93 HIGH TECH IRRIGATION 5 093771 2/10/93 TOPS & BARRICADES IN S 89160*7 2/11/93 ACE HARDWARE 4 5456 2/21/93 ACE HARDWARE 4 5469 2/21/93 ACE HARDWARE 4 54*70 2/22/93 LUMBERMANS ACE 1--lARDW 5 3.4728 2/24/93 ACE HARDWARE 5 22804 2/24/93 ACE HARDWARE 5 22849 2/24/93 LOCK SHOP INC, THE 5 13331 2/24/93 SPARKLETTS ) S 5 1983*73564 2/25/93 ACE HARDWARE 4 5471 3/09/93 ACE HARDWARE 4 5477 3/10/93 ACE HARDWARE 5 23074 3/10/93 ACE HARDWAREE 5 23309 3/1.0/93 ACE HARDWARE 5 23353 3/10/93 ACE HARDWARE: 5 23394 3/1.0/93 HIGH TECH IRRIGATION 5 095912 3/1.0/93 HIGH TECH IRRIGATION 5 096390 3/10/93 LOCK SHOP INC, THE 5 IN13331 3/24/93 ACE HARDWARE 4 5462 3/24/93 ACE: HARDWARE 4 5485 3/31/93 PRINTING PLACE.* THE 5 930257 5630 3/31/93 HIGH TECH IRRIGATION 5 97298 3/31/93 1-41GH TECH IRRIGATION 5 97332 3/31/93 HIGH TECH IRRIGATION '5 97816 3/31/93 HIGH TECH IRRIGATION 5 97984 3/31/93 INDIO PIPE AND SUPPL.. 5 1 3895 3/31/93 INDIO PIPE AND ISUP1-4- 5 1--3896 3/31/93 INDIO PIPE AND SUPPL 5 1-399*7 3/31./93 PRINTING PLACE, THE 5 93025*7 3/31/93 VOID CK41-1491.0 2 4/01/93 ACE HARDWARE 4 5486 4/14/93 ACE HARDWARE 5 23546 4/3.4/93 ACE HARDWARE 5 ' 23687 4/14/93 ACE HARDWARE 5 23909 4/14/93 ACE HARDWARE 5 24089 4/1.4/93 HIGH TECH IRRIGATION 5 99094 4/14/93 SPARisa-.Errs 5 192479564 4/19/93 ACE HARDWARE 4 94 4/1.9/93 ACE HARDWARE 4 5496 4/1.9/93 ACE HARDWARE 4 5497 4/28/93 HIGH TECH IRRIGATION 5 100705 4/28/93 SPARKLETTS 5 200480364 4/28/93 84 LUMBER & HOME CEN 5 213242256 5/1.3/93 ACE HARDWARE 4 5201 5/13/93 ACE: HARDWARE 4 5202 5/13/93 ACE HARDWARE 4 5203 5/21/93 ACE HARDWARE 4 5205 5/26/93 ACE HARDWARE: 5 24121 13,62 28*72 122*55 3472*52 5000*00 1404*93 45*79 168034 3472*52 5000000 1359*14 36 0 IS 23956 64*11 168,34 359641*3*7 5000*00 3.235*29 7015 1*75*49 3596*3*7 5000000 1.228*14 13*67 7053 196*69 3596*3*7 5000*00 1206*94 43*08 196*69 3639*45 5000*00 1163*86 13*62 28,36 9*43 18*00 196*69 3708*86 5000*00 1094#45 23*05 219*74 3708986 5000*00 1071,40 60*88 280062 3*708086 5000*00 1010*52 7*15 13*67 23*05 7053 65 47 104,02 9*43 280*62 3939*18 5000#00 780*20 42*76 47*37 370075 3939018 5000*00 69000*7 45 22*55 52 * 37 28*26 23*75 26*27 1.2*61 57 * 54 45079 9*43- 324*96 4198*89 5000*00 476#15 2*67 327,63 4198989 5000,00 473 * 48 59*40 42*76 56*80 2067 7*35 11075 327063 4379*62 5000*00 292075 32*77 59*50 3.3*12 433*02 4379*62 5000*00 1137 * 36 3*42 14*50 17*14 433*02 4414*68 5000*00 152*30 51*73 4,89 100E31 500*45 4414*68 5000000 84*87 25*67 526,12 4414*68 5000*00 59*20 32077 .. e.. - .v .. J .. ,l. e.. a •. GL-352 A P P R 0 P R I A T 1 0 N L E D G E R CITY --WIDE ASSESSMENT Dim, 99--1 PAGE 32 8/14/93 7/01/92 1*0 6/30/93 FORWARD OPTION- 8009053 T* R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE SRC INVOICER- .1 REI:�* -0- ENCUMBERED .1 EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESX.*RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132--000 OPERATING SUPPLIES 5/26/93 ACE HARDWARE 5 24129 13012 5/26/93 ACE HARDWARE 5 2432*7 59050 5/26/93 ACE HARDWARE 5 24361 24996 5/26/93 B 1 (3 A AUTO PARTS 5 10565*7 13*27 5/26/93 BIG A AUTO PARTS 5 991-12 62*56 5/26/93 SPARKLETTS 5 204531964 14*50 526*12 4635036 5000*00 1610 48-- 6/10/93 FROM 16 4700 1.1.1. 060 2 101 500000 526912 4635,36 5500000 338*52 6/30/93 ACE HARDWARE 5 24535 4*89 6/30/93 ACE HARDWARE 5 24594 10,81 6/30/93 ACE HARDWARE 5 24729 25*6*7 6/30/93 ACE HARDWARE 5 24844 14*86 6/30/93 COMMERCIAL RADIO CO 5 B62421 15000 6/30/93 COMMERCIAL RADIO CU 5 B62728 1.5#00 6/30/93 HIGH TECH IRRIGATION 5 111086 26069 6/30/93 SPARKLETTS 5 210371364 12017 526*12 4760045 5500000 21.3043 FUND- 16 ACCOUNT 4700-132-001 FERTILIZER.* SEED 7/01/92 BUDGET 92/93 6 5000000 000 000 5000*00 5000000 e/10/92 HIGH TECH *I:RRI:GAT ):ON 5 '72626 102*36 000 102036 5000000 489*7 * 64 e/26/92 HIGH TECH IRRIGATION 5 74933 43*14 000 145050 5000000 4854*50 10/09/92 HIGH TECH IRRIGATION 5 07903*7 4480#25 *00 4625075 5000000 3*74*25 3.1/09/92 HIGH TECH IRRIGATION 5 83945 210074 000 4836*49 5000000 163051 11/23/92 HIGH TECH IRRIGATION 5 86113 210 *76 *00 5047025 5000000 4*7 * 25-- 12/08/92 1-110H TECH IRRIGATION 5 87686 1.05#37 000 5152*62 5000#00 152062- 12/21/92 HIGH TECH IRRIGATION 5 89582 156051 000 5309*13 5000*00 309013- 2/0e/93 FRM 164700132002 2 3.00 1500,00 *00 5309013 6500000 1190087 2/24/93 HIGH TECH IRRIGATION 5 095005 137092 000 5447005 6500*00 1052*95 3/31/93 HIGH TECH IRRIGATION 5 97132 113014 000 5560#19 6500#00 939#81 FUND- 16 ACCOUNT 4700-132-002 LANDSCAPING MATERIAL 7/01/92 BUDGET 92/93 6 30000000 000 000 30000*00 30000000 8/13/92 TO 01.64'7001.1.8030 2 101. 913000- 000 000 2908**7000 2908*7 0 00 8/18/92 TO 01.64*700111090 2 101 2000000- 000 000 27087000 2*7087 * 00 8/26/92 HIGH TECH IRRIGATION 5 74933 154#89 000 154089 2*7087*00 26932011 9/30/92 TO 016470011.eO3O 2 102 301*00- 000 154089 26786*00 26631 # 1. 1 3.2/0e/92 HIGH TECH IRRIGATION 5 88284 155016 000 310005 26786000 26475. 95 12/09/92 SUNNY DUNES NURSERY 4 2546 187,49 187 * 49 310005 26786#00 26288o46 1.2/21/92 SUNNY DUNES NURSERY 5 32100 2546 J.87*49- 12/21/92 LA HACIENDA NURSERY 5 32892 326048 1.2/21/92 SUNNY DUNES NURSERY 5 32100 197049 .000 824002 26786*00 25961098 1.2/28/92 DESERT ELECTRIC 5 36956301 '7081. 1.2/28/92 HIGH Tl.-_'CH IRRIGATION 5 99979 26073 12/28/92 HIGH TECH IRRIGATION 5 90024 187049 1.2/28/92 HIGH TECH IRRIGATION 5 90950 42022 12/28/92 LIGHT SOURCE 5 13108 269*38 000 135*7*65 26786 * 00 25428035 1/12/93 PACIFIC AQUAS)CAPES 1 5 3841 6749*00 1/1.2/93 SUNNY DUNES NURSERY 5 32493 46 * 8*7 000 8153952 26786000 18632 * 48 2/0e/93 TO 1.64700132001 2 100 1500000-- too 8153052 25286000 17132048 2/24/93 HIGH TECH IRRIGATION 5 095196 59026 000 9212078 25286000 17073 0 22 2/25/93 HAMILTON MASONRY 4 2579 425900 2/25/93 CORONA CLAY 4 2581 996998 1421,98 82129*78 25286000 15651024 3/01/93 *r04'700116040 2 102 200*00--- 1421098 8212*78 25086,00 15451,24 3/10/93 HAMILTON MASONRY 5 483 25*79 425 # 00--- a .. S m G 7 N Ho 31 3 4 S' Q 7 PL 9 C c.. at � • , 3 - L"J 9 7r ' la ic I '•is 1 .. 2 F I� 77 I ITO ]C Z ®r- A' ,..iQ r GI...352 APPROPRIATION L E D G E R CX'I*Y--Wll',E ASSESSMENT DIST 139--1 PAGE 33 8/14/93 7/01/92 TO 6/30/93 -BA1 .. ANCE FORWARD OPTION 8*09*54 A N S A C T I DNS - --- BALANCES AND TOTALS 1*0 DATE SRC INVOICE-Hw- REF -KW- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--132-002 LANDSCAPING MATERIAL 3/10/93 HAmii...,roN MASONRY 5 483 3/29/93 CORONA CI...AY 5 1995 258I 3/29/93 CORONA CI...AY 5 1995 3/31./93 HIGH TECH IF' RXGATION 5 97701 4/1.9/93 REF ACCDNT PROP DMGE 6 4/28/93 BOB Ki..*.I:NE FENCE 5 4/28/93 L. i(,)(-i'r SOURCE 5 14390 5/03/93 RMB ACDNT DM('3---M DONZ 6 5/13/93 GRANITE CONSTRUCTION 4 2608 5/13/93 NEWBERGER, JAMES 4 2609 5/20/93 TO 4*700143100 2 106 5/26/93 GRANITE CONSTRUCTION 5 7247 2608 5/26/93 GRANITE CONSTRUCTION 5 7247 5/26/93 HIGH TECH IRRIGATION 5 104778 5/26/93 HIGH TECH IRRIGATION 5 106481 5/26/93 NEPTUNE ELECTRIC 5 3475 6/01/93 GUEST SOFTWARE SYSTE 4 2621 6/01/93 ARID ZONE FARMS 4 6620 6/01/93 NEWBERGERt JAMES 5 8248 15508 6/09/93 QUEST SOFTWARE SYSTE 5 1687 2621 6/09/93 HIGI-1 TECH IRRIGATION 5 106528 6/09/93 QUEST SOFTWARE SYSTE 5 1687 6/30/93 ARID ZONE FARMS 5 8042 6620 6/30/93 ARID ZONE FARMS 5 8042 6/30/93 HIGH TECH IRRIGATION 5 108531 6/30/93 HIGH TECH IRRIGATION 5 108532 6/30/93 HIGH TECH IRRIGATION 5 108728 6/30/93 HIGH TECH IRRIGATION 5 111085 6/30/93 HIGH TECH IRRIGATION 5 108531 15701 6/30/93 HIGH TECH IRRIGATION 5 108532 15*701 6/30/93 HIGH TECH IRRIGATION 5 108728 1.5701 FUND- 16 ACCOUNT 4700-132-003 MISCELLANEOUS SIGNS 7/01/92 BUDGET 92/93 6 1.1/09/92 TOPS & BARRICADES IN 5 890203 FUND- 16 ACCOUNT 4700--132-004 SUPPLIES -SPORTS COMPLEX 7/01/92 BUDGET 92/93 6 7/14/92 A --I RENTS 5 2717 7/1.4/92 BIG A AUTO PARTS 5 41501A 7/22/92 HIGH TE11*H IRRIGATION 5 6*7896 7/31/92 POSTNG 5/22 S/B 6/92 2 5 1.0/1.3/92 YELLOW MARL' STORE 4 2521 1.0/22/92 HIGH TECH IRRIGATION 5 81959 1.1/09/92 YELLOW MART STORE 5 3759 2521 11/09/92 YELLOW MART STORE 5 3759 1.1/09/92 YELLOW MART STORE 5 3*765 1.1/23/92 HIGH TECH IRRIGATION 5 96007 11/30/92 COR YELLOW MRT -18-37Z59 2 2 1/12/93 ACE HARDWARE 5 22509 4/01/93 ACE HARDWARE: 4 548*7 4/14/93 ACE: HARDWARE 5 24041 4/14/93 CHIEF SIGN CRAFTS 5 9957 996 * 98--- 33*75 00 2837.20 1824*96-- 3375 * 00- 605000 64*65 605100.- 64 * 65-- 300 * 00 4900,00 811*69 E311.. 69-- 17*10 425.00 969. 75 154,89 791,00- 43.04 * 00 202*03 366 * 35-- 33*78,34 27*72 673.44 176 * 53 2837*20 165*31 605.00 64*65 7 9 26 113*47 65#47 12*38 7*26 113*4*7 65*47 44*93 45*00 4*32 IF36*42 186*42-- 56 * 57 911468 12*7 * 19 113*14 eii.6e-- 42*52 17,10 592.62 996.9e *00 .00 *00 000 000 6212.20 6212*20 2837.20 3506*85 2901.85 283*7 * 20 400 *00 *00 8637 7e 960*7 * 53 9*762 * 42 8971.42 13277 * 45 12911#10 12911 * 10 12911 * 10 17167.13 20004*33 207*74 # 64 21224#07 .00 44*93 25096#00 25086*00 25086*00 25086*00 25086,00 250B6*00 25086*00 23261,04 23261.04 23261*04 23261.04 23261.04 300000 300000 4900*00 15451,24 154,7e.47 15323.5e 16114.58 11808.55 12174 # 90 5962*70 413*7 * 74 3256 * 71 250 * 14- 415+45-- 800*23-- 300000 255 o 0*7 4900.00 000 49*32 4900*00 4850*68 #00 235*74 4900*00 4664*26 000 49932 4900*00 4850*68 811*69 49#32 4900,00 4038*99 81.1,69 105,89 4900*00 3992*42 #00 1.044*76 4900*00 3855*24 *00 1157*90 4900,00 3742910 #00 346*22 4900*00 4553*78 000 38(3*74 4900*00 4511 *26 17*10 388.74 4900*00 4494.16 4y1 �sr g JE 17 ,3 tj 41 :4 ,71 J 7.�c Gl...352 A P P R 0 P R I A T 3: 0 N L. E D 0 E R CITY --WIDE ASSESSMENT DIST 09-1 PAGE 34 8/14/93 TO 6/30/93 FORWARD OPTION— 8#09#54 -- -- — TRANSACT I DNS --- -- BALANCES AND TOTALS TO DATE SRC, INVOICE-01F REFAlr.- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND ITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-132-004 SUPPLIES —SPORTS COMPLEX 4/14/93 HIGH TECH IRRIGATION 5 3.00044 105,74 4/14/93 HIGH TECH IRRIGATION, 5 100299 114#92 4/14/93 HIGH TF.-.:CH IRRIGATION 5 99816 113*14 4/1.4/93 HIGH TECH IRRIGATION 5 9996"7 74 4 65 4/14/93 LUMBERMANS ACE HARDW 5 2041240 215*47 4/14/93 LUMBERMANS ACE HIARDW 5 2041242 45#48 4/14/93 SMART & FINAL 5 8669673 1.58#97 17*10 1826#83 4900*00 3056 # 0*7 4/2e/93 DESERT ELECTRIC 5 38000201 29#74 4/28/93 HIGH TECH IRRIGATION 5 100751 116*15 4/28/93 HIGH TECH IRRIGATION 5 100882 29906 4/28/93 HIGH TECH IRRIGATION 5 102506 22#75 4/2e/93 HIGH TECH IRRIGATION 5 102*799 2e.72 17.10 2052,25 4900#00 2830.65 4/29/93 ACE HARDWARE 4 5498 53 # 28 70*38 2052#25 4900#00 2777 * 37 5/13/93 ACE HARDWARE 4 5499 66#92 137*30 2052*2S 4900#00 2710*45 5/26/93 A#M.,LA SALLE ELECTR 5 (3508 1375900 5/26/93 A* M. o, LA SALLE ELECTR 5 8509 930*00 5/26/93 ACE HARDWARE 5 24361 53*28 5/26/93 ACE HARDWARE 5 24376 45#32 5/26/93 HIGH TECH IRRIGATION 5 104643 36900 5/26/93 HIGH TECH IRRIGATION 5 106482 51#29 5/26/93 SHUTTERWISE 5 '776 529#00 137,30 5072#14 4900*00 309*44-- 6/09/93 H1614 TECH IRRIGATION 5 1.07360 50*32 137*30 5122*46 4900*00 359 #76-- 6/30/93 HIGH TECH IRRIGATION 5 109450 49#59 6/30/93 HIGH TECH IRRIGATION 5 109862 30071. 6/30/93 HIGH TECH IRRIGATION 5 109957 47#33 6/30/93 HIGH TECH IRRIGATION 5 110951 27*42 6/30/93 SMART & FINAL 5 B676934 194*69 6/30/93 84 LUMBER & HOME CEN 5 43061 138 # 27 6/30/93 HIGH TECH IRRIGATION 5 109450 15701 49#59 6/30/93 HIGH TECH IRRIGATION 5 109962 15701 30#71 13*7930 5690*77 4900#00 929#07— FUND— 16 ACCOUNT 4700-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 3550#00 #00 *00 3550#00 3550.00 8/1.0/92 BIG A AUTO PARTS 5 46542 225*47 *00 225*47 3550#00 3324#53 8/13/92 HIGH TECH IF(RIGATION 5 72432 88#02 *00 313*49 3550*00 3236.51 9/02/92 ACE HARDWARE E; 20254 27*73 9/02/92 HIGH TECH IRRIGATION 5 75700 291#66 *00 632#88 3550o00 2917 # 12 9/18/92 ACE HARDWARE 4 5388 58#49 9/1.8/92 TARGET STORES 5 371411 123*89 58*49 756#77 3550*00 2734 * 74 9/25/92 BIG A AUTO PARTS 5 43643 412#04 58*49 1168,81 3550+00 2322.70 1o/0e/92 ACE HARDWARE 5 20768 5388 58#49- 10/08/92 ACE HARDWARE 5 20*7617 58#49 *00 1227#30 3550#00 2322*70 10/30/92 ACE HARDWARE 4 5413 64.48 64#48 3.227*30 3550#00 2258#22 1.1/09/92 ACE HARDWARE 5 21614 5413 64*48--- 11/09/92 ACE HARDWARE 5 21614 64#48 00 1.291#78 3550*00 2258.22 1.1/23/92 DESERT HARDWARE 5 53568 86,30 #00 1378008 3550*00 21"71 * 92 12/23/92 ACE HARDWARE 4 5439 31#23 31*23 1378 * 08 3550#00 2140*69 1.2/28/92 ACE 14ARDWARE 5 22255 .5439 31#23-- 12/28/92 ACE: HARDWARE 5 22255 31#23 #00 1409#31 3550#00 2140969 1/25/93 Tops & BARRICADES IN 5 891532 78#12 *00 1487*43 3550*00 2062 9 57 1/2-6/93 WA1_.—MART STORES INC 'S 3335839 213#30 000 1700#73 3550,00 1849 # 27 2/25/93 ACE HARDWARE 4 5474 6#99 6#99 1700*73 "3550 # 00 1842*28 3/10/93 ACE HARDWARE 5 23518 6*99 IS -1 i{ 14 is '-C 1' t =� E- h Ic H 3� i2 (�I lyv'� �7= '7[� 1 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 35 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*09#55 r R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE 13RC INVOICE-0- REF - wo- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRip,rioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-143-000 EQUIPMENT 3/10/93 HIGH TECH IRRIGATION 5 096390 32*45 6*99 1740 * 1*17 3550000 1802*84 3/19/93 PETTY CASH 5 14957 *73 * 26 6*99 1813*43 3550,00 1729*58 3/31./93 RECI-ASSIFY CK-iur-1.2714 2 10 274.76 3/31/93 RECLASS IFY CK4w1-3.2769 2 1.0 21.1,87 3/31/93 RECLAZSIFY C,K.L1.3726 2 10 350*19 6999 2650*25 3550*00 e92.76 4/01/93 ACE HARDWARE 4 5486 40*90 47*89 2650*25 3550o00 851*86 4/14/93 ACE HARDWARE t5 23923 8*39 4/14/93 ACE HARDWARE 5 24089 40*90 47 * (39 2699*54 3550*00 802 * 5*7 4/28/93 HAULER RACKS 5 10,1560 358*80 4/28/93 HIGH TECH IRRIGATION 5 100750 139#40 4*7 * 89 3.1.97*74 3550#00 304*37 4/29/93 Alq--A---TATI 4 2602 700*38 '748,27 3197#74 3550*00 396001- 5/12/93 AFFA---TATI 5 1761 2602 700*38-- 5/1.2/93 AFFA---TATI 5 1761 703.62 47*89 3901*36 3550*00 399*25- 6/09/93 PACIFIC EQUIP IRRIGA 5 36083 1065*65 47*89 496*7*01 3550*00 1464*90-- 6/14/93 PETTY CASH 5 1567"7 21*50 47*89 4988*51 3550*00 1486 * 40-- 6/22/93 AVER 4 2629 1.08,00 155*89 4988*51 3550*00 1594*40--, 6/30/93 AVER 5 7032 107,75 6/30/93 RCLSFY FIX ASSET 2 CK 15389 13 703*62--- 6/30/93 RCLSFY FIXED ASSET 2 CK 15653. 13 1065*65-- 155989 3326*99 3550*00 67*12 FUND- 16 ACCOUNT 4700-143-100 EQUIPMENT -- CAP '7/01./92 BUDGET 92/93 6 20500,00 000 *00 20500*00 20500.00 9/21/92 GARNER IMPLEMENT CC)* 4 2499 12229*63 12229*63 *00 20500*00 8270 # 3*7 9/29/92 GARNER IMPI r-.:MENT CO* 5 929 2499 12229,63-- 9/29/92 GARNER IMPLEMENT CO* 5 929 12229*63 0-00 12229*63 20500*00 8270,37 1.0/09/92 GARNER IMPLEMENT CO. 5 960 1977 * 21 000 14206*84 20500*00 6293.16 10/13/92 GARNER IMPLEMENT C' .0 * 4 2510 19*77 * 21 19*77 o 21 1. 4206 , 84 20500*00 4315#95 10/14/92 GARNER IMPLEMENT CO. 4 2510 197*7*21- loo 14206*84 20500*00 6293916 11/09/92 GARNER IMPLEMENT CC). S 43426 350*19 000 14557903 20500*00 5942*9*7 12/1.6/92 FROM 01647001.11.088 2 101 15747. 46 *00 14557,03 36247*46 21690*43 12/1.7/92 CAVANAUGH ELECTRIC 4 2551 077 t 09 877*09 14557*03 36247#46 20813.34 1.2/i8/92 PACIFIC EQUIP IRRIGA 4 2558 :1.5747*46 16624*55 14557*03 36247*46 5065*88 12/28/92 CAVANAUGH ELECTRIC 5 10024 093. 2155 1.6624*55 15450,28 36247*46 4172963 1/06/93 FRM 1.64*700111088 2 102 13000900 1.6624*55 15450*28 49247*46 17172*63 1/08/93 SIMON MOTORS 4 2560 13011. 07 29635*62 15450.2e 4924*7*46 4161,56 1/1.2/93 CAVANAUGH ELECTRIC 5 K10024 2551 87"7*09- 1/1.2/93 SIMON MOTORS 5 .1.0694 2560 3.3011*07- 1/12/93 CAVANAUGH El ECTRIC 5 K10024 893*25 1/1.2/93 SIMON MOTORS 5 10694 13011#06 15747*46 29354*59 49247*46 4145.41 1/1.3/93 COMSERCO 4 2562 837#22 16584*68 29354*59 49247*46 3308,19 1/26/93 PACIFIC EQUIP IRRIGA 5 32886 2558 15747*46- 1/26/93 PACIFIC EQUIP IRRIGA 6 32886 15553*71 837.22 44908.50 49-247*46 3501*94 3/31/93 RECI ASSIFY CK-51271.4 w 2 10 2*74 * '76 3/31/93 RECLASSIFY CKS-1.2769 2 1.0 211*87 3/31/93 RECLASSIFY CK&13726 2 10 350*19 837*22 44071*48 49247946 4338 * 76 4/28/93 COMSERCO 5 455036009 2562 83*7*22-- 4/28/93 COMSERCO it 455036009 83*7 * 22 400 44908*70 49247*46 4338.76 5/20/93 FRM 4700132002 2 106 1824*96 5/20/93 STAPLES OFFICE SUPPL 5 15464 1076*00 5/20/93 BOUMA, FRED 5 15475 1830*6*7 *00 47815 * 37 51.072942 325*7 * 0,5 6/01/93 COMSE-RCO 4 2619 1824*97 1824,97 47815*37 510*72*42 1432#08 6/02/93 STAPI E---COMPtJ*T*ER I-"R("'I-1 6 26*77- 1824#9*7 47*788 , 60 51072*42 145e.95 6/30/93 COMMERCIAL RADIO CO 5 465036009 837,22 ... i r 3 4 .. e.° � y • ., + +. .. , .-. .w .. .. a -.. . .. 10 r' 9 -- — - 10 1� 15 9 e * ➢® 14 '.iR..±'. , 15 . ... - .;,. .. .. y....r ,.-., .. .. y Kam. 3M,+'•. .. ., 1® 21 IL 22 RE Da 26 - - a Q 1' 32 Ss r. so , • to , .. '� -.. _ + -.. _ r - r, a •. of _•+ � ...� � "^ - , .. _ _ 41 v ° o J as... - - - -- •1 .. - -- - - - - — - - -- — f , ` �W w. Ic + LE li9 711 GL352 A P P R 0 P R I A T 1 0 N L E D G E R crry—WIDE ASSESSMENT DIST 09---1 PAGE 36 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*09055 T R A N S A C T 1 0 N S — --- BALANCES AND TOTALS TO DATE SRC , INVOICE 0 REF-1. ENCUMBERED EXPI*--.*NI.IED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-143-100 EQUIPMENT — CAP 6/30/93 COMSERCO 5 4650803146 1720,56 6/30/93 RCLSFY FIX ASSET 2 CK 15389 13 703*62 6/30/93 RC I SFY FIXED ASSET 2 CK 15651 13 1065*65 1924*97' 52115*65 51072942 2869 * 20— FUND— 16 ACCOUNT 4848-111-000 CONTRACT SVCS/PROFF*ESSIONAL *7/22/92 TKD ASSOCIATES INC 5 3702 44*90 000 44o90 *00 44*90- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 44*90-- *00 *00 *00 *00 1.1/23/92 TKD ASSOCIATES INC 5 3805 272*68 *00 272*68 000 272 * 6e- 5/26/93 TKD ASSOCIATES INC 5 10090 21025 *00 293*93 *00 293*93-- 6/16/93 TKD ASSOCIATES INC 5 10090 21*25 000 315018 000 315918- 6/30/93 ST PYMT TKD ASSOC 2 CK155*77 11 21. * 25-- *00 293093 000 293*93--- FUND— 16 ACCOUNT 4848-111-010 CONTRACT SVCS/CONsTRUCTION *7/01./92 BUDGET 9?/93 6 96047*00 *00 *00 96047000 96047000 8/13/92 JP REPROGRAPHICS 5 3.6588 47*41 000 47*41 9604*7*00 95999*59 1.1/23/92 VALLEY CREST LANDSCA 5 24776 32178*60 000 32226*01 96047*00 631320 * 99 12/2R/92 VALI EY CREST LANDSCA 5 24411 24295*50 1 1.2/2S/92 VALLEY CREST LANDSCA 5 24457 405*00 000 56926*51 96047*00 393.20*49 12/31/92 CORR VLY CRST -0-24757 2 3 7785*90 *00 64712*41 9604*7*00 31334 * 59 3/31/93 VALLEY CREST LANDSCA 5 13220 1287*00 000 65999*41 96047*00 30047059 4/28/93 VALLEY CREST LANDSCA 5 2212 7328000 *00 7332*7*41 96047*00 22719*59 -- ---- - - -- ------ ----------- — -- % Q , kl L— ni-a jwr L��jui� J1 - - - - - - - - - - - - - - - - - - - - - - -IIJ,P a;ci 0- �-A h, f —11jr ro,' HN' �lj 'o' "Jl1 HF 01 J'G .'u 1, u l , or , -- �l .. � , , .: 1, . I I l , , - - - - - - - - - - - - - - - - - - - - - — - - - - - ni Jul 'j, e.S dlvtvIio'' 4 u*�NUF o,j '�JIO d 71 '6�"; mi i �vr �l "w- - - - - - - - - -- I,- TF� -i d - - - - - - - -- - - - - - V ri ro , 'J''r� 1I Qn n imqppum irnr nr 11 vPga 1nni oUruo 'n u.2-11L "M L-----! "M — - - - - - - - - - - - ------- — --- -- --- - - - - - - - - - - - - — - - - - - - - - - - - - - - - - - - - - 'UL A l n I U 1 4 1 H%, ol'UA- '7 W 1171U, -111 In, l'o u�! "Ar U�n f6' N k! 1p'� J, , "I I n - "�I" n - - — - - - - - - - - — - - - - - - — - - - - - - - - - - - — - - - n,, .. ....... . ......... 4 L. ............ ..... . 61� �6 �jj�ewe IR, eP,�l 1� I lle 1117 � I I ,,r nL�I�L 1. U A-I.�U I..' I u U I 1111�� lonln,, I l�� I ulll� n U eon 6 I U u u'I c 114 1,, 1 U. 1' Jl .1, -u t u "u % % U, E.L""V'L I _ ' _ .'��,j I N �Iuu' WM'!l '�l �IIJUII�u�$'�'! J L� 6 IAj� �!'Lu J P6�� 4�Til �j� 1 lll� 1, jul on I ' , :�, I yu:l i [jAuMVqJ'l' UP .01"[P'll" Mlnoll�l' 9'�Il �'4 •: 1! ITM, n VV'M 011 l�� oz, 111POR ollolllINRA iW� PWjq�"p mND'!qJ J�IIPPI I . 11 1 . I . GL352 8/14/93 DATE DESCRIPTION A S S E T L. E D G E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 SRC INVOICE-Iml* REF-iur ENCUMBERED OR BUDGETED FUND- 17 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/07/92 PAYMENT AGAINST A/P 1 7/21/92 PAYMENT AGAINST A/P 1 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALLC 7/92 M/M INT 2 8/18/92 PAYMENT AGAINST A/P I 8/*31/92 ALLOCATE 8/92 INT 2 9/01/92 PAYMEN'T AGAINST A/P 1 9/15/92 SEPTEMBER RECEIPTS 6 9/30/92 ALLOCATE SEP 92 INT 2 10/06/92 PAYMENT AGAINST A/P .1 1.0/31./92 ALLOCATE 10/92 INT 2 11/1.7/92 PAYMENT AGAINST A/P 1 11/30/92 ALLOCATE NOV 92 INT 2 12/01/92 PAYMENT AGAINST A/P 1 12/31./92 INT ALLOC DEC 92 2 1/05/93 PAYMENT AGAINST A/P i 1/31/93 ALLC 1/93 INT 2 1/31/93 91/92 AUDITOR AD JE 2 2/16/93 r:*AYMEN'T* AGAINST A/P 1 2/28/93 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF INT 2 Q*T'R 93 2 8 9 8 6 7 12 8 IB 1.701 is 5 5 5 3 3 N S - -- DEB/CRED 810929*44 3J.32*00- 1051,34- 2737,15 47*60 8352 * 00-- 2292 * 29 11713*00- 8352,00 2366. 77 1044 * 00- 11784*21 2810*13-- 4122 # 82 25000*00-- 10743*79 426 * 62- 3844 * 32 .1. 581.54 * 00-- 600*00- 1837,42 5243*83 2132 * 53 2621#89 10,25 382*7 * 45 QUIMBY FUND -BALANCE FORWARD OPTION - PAGE I 8*09*56 --- - - --- BALANCES AND TOTALS TO DATE UNI IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 810929*44 810929*44- 000 e07797.44 000 807'79*7 * 44-- *00 806746*1.0 *00 806746*10- *00 809530#85 #00 809530*85-- #00 801178,85 *00 801178995- #00 803471*14 000 803471*14- 000 791*758*14 loo 791758 * 14- 000 800110*14 #00 800110*14- 000 8024'76*91 *00 802476991- *00 e01432.91 loo 801432*91- *00 813217*12 *00 8 1 Z217 * 12- *00 810406*99 000 810406,99-- 000 814529*81 *00 814529*81- *00 '789529*81 *00 789529*81- 000 800273,60 #00 8002'73*60- *00 799846*98 000 799846.98- *00 64553*7 * 30 *00 645537 * 30- *00 644937*30 *00 64493*7#30- *00 646*774*72 *00 646774 * '72-- loo 652018*55 000 652018*55-- *00 654151*08 000 6543.51*08- * 00 656772*9*7 *00 6567*72 * 97- * 00 660610,67 loo 660610,67- ii ,.• .. , it , i , e e ,J , - r , 7 rtr. le..,,. . ,..:. II ,r r. u.,/ ifn a E!v - rdrirUr 611 rl rfllr� Ir I rer -q q .. � , 2 _._ 1 ...._.....Ptll. Yrarll Il li I ie „ . > •.. •r• ..• .... • ... ie,Y « efY IY' '.Yen d111111N"'ie r. , YY ilea Inn r •; _ - • u....... .... •. , ..- . .,.... r.. :. , .. i.. .•.. i ,rr.r A Ir1IYiell:r Y t ,_ .• .... .. .a i -�. 3. I ➢ ......, J." . r.,.s ...I,..e➢. 1, a"J..... 1 , • ➢ A 2 . E .,: S ..,,:..,',. .6..'.). .� d . ; .,.1. �.,, I,.,,. , , ,.^. 1... .. ,r -, , ., . °n : .. - - - .... ., " _. ... � ., ere ,r 2 p ...e u e. . '• a ,�,..:.,. e' 3 `J: '� r., .. �, r' I .,do ,. nee Ye..u,e a 4. Y ,r' r ro v ,¢.. ,, , �. _. . -.F Y, , .. v I. /^P,,. yr .. ^r 4c �,;:r .. .,,ti a "Y .f' µ^ - l. , „ e , - .., . -. 3 4 ., .!R'i I•' 7.. 'I:r'. .: Ir1l.. I '.r• .';'1 .l. 1 t:: .,i ..1 ./' a .1 .. .•.a, a •� I .i •1; 5 6 5 7 6 r I b Vnt11pI1bY' ➢➢rIN1Y'UwPIlY1;t;Ir,�SYtln r �i',li irgr a �' a � I ➢ 1'1lrrli Yi ➢, r° r1.r11 rl 1tliYr s �'i EI rr 1➢ I Y Iltl I Iril r➢I IIrIrYi 'ii➢IIIUillleltl rv' ,n :,11. 'C fC;; a3..i' 7 .1,. _,itt: J .. .` t� A" a' R. 1)0 — l.' ,X) . !f"'),(t _ . r r iI 8 7 9 ,r.°Cld nupjl , o ,, .,YtSi➢'tf' .l:s.n . i r>'' . „,,'.� • ,y, a .. 4,r �G,r ;4., . 9- '.,. .. ,a. i. rl 4..r•; , .,. , .. „ I 41 t' IVY Y:".. .• ..'' "„" h' ➢ t� ilY I YNi 1 Ir 1➢ r➢ IP ..L: .Y. _ .. ..' - ,. '., „ �o• A Yo nllr ,' • lu, .•, Yi Y i ^ ,� , r:• Y ,-I9„ r u 1➢ Iil r ➢ II I I 1 ➢ Ise I IYI 11i1' YlY' 0 g C IIII IIIIIIIM I�:IIII'II►III ➢IYt f r .IIYIlrI IlYhae ,�►I iraUlUthUllrllnll' 11A,.Ii61.IIIIr1,Iliel l 1111111>LIIII, I1Iillhl il��ll li�F77�; h(l1 alliolnlitl' , 1, er �Are,rdellr.r,l�rsyY" � I ,. 1 ; �E" r 1! r • P II I, Ci ➢3. ,l.el,► „hl„rll .l e�u,Y I I. III . I Y Y, Ie tl,nl4"Yp•tr NYiiY IrIIn1Y d,r:Y ' urriY. dii 'k �r 71Y�iTIYYIYY rlri 1 "IYs,IYY I I NV 7 :III 1 iI�Y ll i 11:'eY I r TfII hf� Y - - ��' 'rl rv„s�lr. �n I �•, IY' YYI 2 10 713 11 +{a • Ott �.,.. is \; :�7 l? t:? e:� �, R• 1... ... 1 4 ... . .t:'t1t A 15 12 ±: r2C:. (l,Yl t.,�.7 • ' �\ I. . ti�'..� 'f l . i'? . ')«+_'. i •.r / i.. I �' 1 16 3 77YG .�� 4� t,�hx„w�¢ � � . r { ^. ^ ",k Mr«, a, .Aq'�" .Q: 4', ��:. f�,,,� '— ;, r;,,� �t � , ., . , �� „ 4 4 � �) . "�� s:"R.A'. � r , . r , ,- ,, , �� 17 YVf , .,.. ,.Y ` ', .'1 i r° ,'iYRA W°nr7..y ♦!''Y :, ` �V'r%sr q' YIY� IBbI�p(n . ... .. e , .r •. 14 .r.+. Y„S1..�11AYP iNa -.} ,...Y��. n..., . C 1t9f f 1.1 1r 4',IS°e d,Ir1 ., 41 :+'tl. ,JI, iVI e,i �• . }h IY55'➢-: .r I . ,(a I"L id., A'kkvx h :u�1 .1 '"Y" ••'inr 'f:,tY' P�:,, � 4,<,� }' �r' �.•srr.••• wis'Glr51A{)'�u, �5i+•5�}" A •"..-" yr,r. ih:Y,d ".f:.� .- _ ,. �►'�.. �. err,,. ;k! •e Ir• it r) , .. '•,o ,. �:. sy"; i;,q P, �,7'. 'e�^°.�e,.'f ,I,„ ,;..,, r. ..,, ir,,,. Go r,5•�4•%'��r„�'llAA ,b ,r. .Arkk ..,y�. , . i;�:r. , .. .♦ 4 .:' ..A u,h. Yr. r'Aer• �,AI i /, 2 .r� ,�"jh'.. 't'r tl, °. r .. R.y oil; 3'^ i. 4,, r• t:... ).. C, Q C.' l:'li). [17 19 r rr..+: rerYY:. r rrnrY , f I :, -. •IYrr„ ie� I . :. ir. r,: ,.( !� rriFN• .YYIY.i +1: a "...aY V nu:.1rYI,P, ,t 9 4.r� I .i..l i' Nr' i s ^.I,„', Yr,., rrrrYr, r ra. n.. ni . drr r .n. i . r ,lu n4•xl r. ,, r::a. a ,,.. u, ,orY„, .°,�.�.., ,v.. ,.r i '.. it rti+ 7 21 .... Ste. R. .... , - x.iM , L- a un. . 1!. 9 . ,rrl tll I. YY.NP au ..................... e.,Ii i I III lY xY9tlx11« «r r,PrA.I •Iexx tl'Ix xlee .vireo IneIIH ni I r e re i eeen rree , n r ne1rl L �1? ... .... A .. , ., i �k; • 2 ,K r \; 1 �•, , e 5t .. . � y • �' i K.)) r , � ' I j � f i C' ., .. .. , f' 1 6 ..ir' 6 .'1.1 .1. :•. /'� ."- ..•.:. '.:`�.a4 �tiA vr' •,'. ...i^)'w.J .. .a . /• .. "• '-i1 '.: 9 .Jk . 1 .. .1 C... Y.•5 i:y ➢ .1"t. .. {.'l1 Y.: RrR:..'.', {..r.) 31 ' 3 34 33 3 7 _ 8 51 9 5 40 41 4 2 5 3 4 5 61 6 9 0 51 2 3 71 54 5 73 6 5 GL352 L. I A B I L I T Y L E D G E R QUIMBY FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- e * 09,.,57 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE SRC INVOICE -Or REFS ENCUMBERED DEB/(:' RED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANIS)ACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 4183#34- 41.83 * 34-- 4183.34 7/0*7/92 PAYMENT AGAINST A/P 1 3132#00 *00 1051*34- too 1051,34 7/21/92 PAYMENT* AGAINST A/P 1 1051#34 *00 too 000 *00 8/10/92 INVOICES EN*rERED A/P 5 8352*00- too 8352*00- *00 8352,00 8/18/92 PAYMENT AGAINST A/P 1 .8352#00 *00 :00 400 *00 8/26/92 INVOICES ENTERED A/P 5 11713#00- *00 11713*00- #00 11713#00 9/01/92 PAYMENT AGAINST A/P 1 11713*00 *00 *00 #00 *00 9/29/92 INVOICES ENTEREI) A/P S 1044*00--- *00 1044*00- *00 1044*00 1.0/06/92 PAYMENT AGAINST A/P 1 1044#00 *00 000 *00 *00 11/09/92 INVOICES ENTERED A/P 5 2810*13-- *00 2810*13- *00 2810*13 11/17/92 PAYMENT AGAINST A/P 1 2810*13 #00 too *00 *00 1.1/23/92 INVOICES ENTERED A/P 5 25000*00- .00 25000*00- 000 25000*00 1.2/01./92 PAYMENT AGAINST A/P 1 25000*00 *00 000 000 *00 1.2/21/92 INVOICES ENTERED A/F' 5 426.62-- *00 426,62- *00 426.62 1/05/93 PAYMENT AGAINST A/P 1 426#62 too 000 1 too 900 2/10/93 INVOICES ENTERED A/P 5 600900-- *00 600,00-- *00 600900 2/1.6/93 PAYMENT AGAINST A/F' 1 600#00 *00 *00 too .00 z •tit .r' .. r. � ., S� .,t. ::! .. :' �; �.:. t i - — - ----------------------- - --------------- ----- ------------------ ---------- _------- -- 1 2 4 • l , .E .�;r .. . r (, :.. ff 3 . ... t:•,r:" 5 7 6 - J"��J ..( �....a /'S_1i,1,. ... t+ ,l' 7t,i: 8 7 12 10 `}t , �4J , r t.J , ..., it tip. i r r .�.. ,� �' 13 O'/ 15 12 .r i. I. S " '. I P .. t:, I. :' 1 J S . 16 3 Y.l tit'; 4z1 J 1 17 14 19 16 21 17 18 r"eta .':. , E,: ;rr:,JrC ..fi t�..i. N. rir.- y... t. _ 4 19 20 2122 3 Lri,`a 'J• ►:. �•:l .!t+, •.'.1 "�F. `.iy ,-•.LJ .r ., 1 4 5 . 'sr 16 7 01.-352 E Q U I T Y LEDGFe: R QUIMBY FUND PAGE 1 8/14/93 TO 6/30/93 --BALANCE FORWARD OPTION— 8*09*58 — -- — TRANSACT 1 0 N S -- -- BALANCES AND TOTALS 1*0 DATE .1 SRC, INVOICE" -0- REF w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED rtATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FLIND-- 17 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BAI..AN(.'.E FORWARD—GiENERATED 806746*1.0— 806746910— 806746*10 1/31/93 91/92 AUDITOR ADJ JE 2 1701 158154*00 *00 648592#10— *00 648592*10 FUND— 17 ACCOUNT 2999-000-017 INTERIM APPROPRIATION 1. J. /09/92 TO 017434011101.0 2 100 25000*00 *00 *00 25000#00 25000*00 I Y AYWWWIIIAO�` "AW No p 11" A. i 4 lie . .... . *.' 5 5 7 6 11 IISSI;foa -0 IF 11111offi glop 1, NJ, 11 NJ 1,1111 4 No➢ I U NN. Aw�, V Al, 't . ....... 9 . IN AWK "I 0-4 V, 10 —2�1 2-11. Ni 11 No. 14 15 12 rG 13 17 14, ... ... ... 15 . 2 16 21 2 17 2 18 19 20 21 2 3 0 31 4 2 a 7 61 9 3 1 ' 312 3 3 34 35 36 37 38 51 391 5 40 34 41 42 43 44 9 so 51 32 3 71 54 5 3 6 7 01 352 (3/1.4/93 R E V E N U E L E D G E R 7/01/92 'TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE-11'r- REF-uw- BUDGETED RECEIVED DATE DESCRIPTION FUND— J.7 ACCOUNT 3300-176-010 INTEREST EARNED 7/31/92 7/92 INT Al LOCATION 2 a 7/31/92 AL LC 7/92 M/M INT 2 9 8/31/92 ALLOCATE 8/92 INT 2 8 9/30/92 Al LOCATE SEP 92 INT 2 6 1.0/31/92 ALLOCATE 10/92 INT 2 .7 11/30/92 ALLOCATE NOV 92 INT 2 12 12/31/92 INT AI. LOC DEC 92 2 8 1/31/93 Al ' ' -LC 1/93 iNT 2 18 2/2e/93 ALLOC INT FOR 2/93 2 is 3/10/93 INT MAR 93 2 5 4/30/93 INT 4/93 2 5 5/31/93 INT 5/93 2 5 6/30/93 INT 6/93 2 3 6/30/93 1 AIF INT 2 QTR 93 2 3 FUND— 17 ACCOUNT 3800-038-017 FEE IN LIEU PARKLAND DEDICATION 7/01/92 BUDGET 92/93 6 25000000-- 273*7 * 15- 47 * 60--- 2292 * 29-- 2366 * 77-- 11784*21- 4122*82-- 10743*79-- 3844 *32-- 1837 * 42-- 5243 * 83-- 2132*53-- 2621*89-- 10*25-- 382*7 * 45— QUIMBY FUND PACE I --BALANCE FORWARD OPTION— 8 # 09,58 BALANCES AND TOTALS 'TO DATE -- — -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2784 *75— #00 2784 *75 5077,04— *00 5077,04 7443*81-- *00 '7443*81 19228 # 02— *00 1-9228*02 23350084— *00 23350,84 34094*63— +00 34094*63 37938*95-- 000 37938*95 39*776 * 37-- +00 39"776 o 3*7 45020*20-- *00 45020*20 47152 o'73-- 000 4*7152 o 73 49'774*62— 000 49774 o 62 53612 o 32--- 000 000 25000*00-- 5.3612932 25000*00— .• ..•Cl:•i '� �•� .. i •:a ' i .. '... ' i i .. ... ... i. ; •..f it � .. ,.fit• .. �' o f .. .:�.�!. r • .:1. f. : 1', .. ..1 �; .�!•'.ti L �y Y ... �y, � . • .. dz.. +�z. .:�, "'rn.,. - _ -..` .. ., . "icy{`" .. 2 .,. .! 7,: � i , i'' f fly .. r . �.# tti . }... .... ..... .... 6 3;;^• # w}: / �. 6 5 7 6 tr_.31,p:.�!` :! ?•...:'�y�.::'1 .. t:.i:�.�...c,'�'.i: -C)(:��, ��V,.![.);.,..iri `i 4:�s<d.1`�+ e 74 io 9 S a •-'6r 5�.r ;',� .,�`. :: ^ .. ... , ,. .. , ,. ;fit e,.� : s 12 11 e.l: •':�• J•,} t .a e'...+... �. • �y{%� i'i L 1 `�.fi \ Sj r. a 14 a _ . _ .Y 12 :.;. i 3.:w...�a..V .. ta`Cs` �,, A: _ h .` S j _ ar. 17 1 4 c.r`, . ... . 1 '. ;� {/ .. 4' �4/ ,. 19 15 Is 17 2 19 21 2 ry fI. t ] ► i1.1 3 31 4 5 3 6 7 • 56 x GL-352 A P P R 0 P R I A T 1 0 N L E. D 6 E R QUIMBY FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION B*09*58 T'R AN SA CT IONS -- --- BALANCES AND TOTALS TO DATE SRC INV(.*)IC',E-'w'- REF-aw ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- 17 ACCOUNT 4340-111--010 CONTRACTS SVCS/CONSTRUCTION 11/09/92 FROM 01.7299900001.7 2 100 25000*00 *00 000 25000*00 25000*00 11/23/92 TRIAD PACIFIC DESERT 5 AUG92 25000*00 *00 25000#00 25000*00 000 FUND- 17 ACCOUNT 4851-411-000 CONTRACT SVCS/PROFESSIONAL *7/01/92 BUDGET 92/93 6 35000*00 *00 *00 35000*00 35000*00 8/1.0/92 PURKISS.-.ROSE RSI 5 6863 8352000 *00 8352*00 35000*00 26648000 8/26/92 ARROW PRINTING C'OMPA 5 49354 1.99*813 13/26/92 f-*'URK:1SS--ROSE---RSI Fj 6F396 11513*12 000 20065*00 35000*00 14935000 9/15/92 PURKIS---ORPMT INV61396 6 8352*00-- loo 11*713000 35000000 23287*00 9/29/92 PURKISS--ROSE---RSI 5 6945 1044*00 *00 12*1757 * 00 35000,00 22243*00 11/09/92 PURKISS--ROSE--RSI 5 6996 2810*13 *00 15567#13 35000*00 19432.C37 1.2/21./92 PtJRKI:SS---ROSF-.:---RSI 5 7063 426*62 #00 15993*75 35000#00 19006*25 2/1.0/93 PURKISS--ROSI--"--RSI 5 '7096 600*00 000 16593**75 35000,00 1e406.25 FUND- 17 ACCOUNT 4865-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 15000000 *00 *00 15000*00 15000*00 {•. .. t; ... L.1 ' I :�r't. '!•LI /'i;.. .. 1., .q '_t .. :yr'..ia. l,7 .. . �:•, 1 _ 1 id w g x 4 -.. {t.:.t .r ,1 'i,`it.'�,I �., :: .::, •tir•i . i \}r•',.;a1\• .3. �; n rr. ,�r•, t �l •t,.. 1' 1 5 7 6`•ii,ir't .'!"i;1"!r3�3f'�.., C) iLo 9 12 10 +! :� :�\ .>r rt,. ...i1`.sl�.� <.,....'! "� , �" i • s:: xa i .. 1:. f Il.! _+ r\ _ .� � �:�fLicJ)..#w-r t• a..iAi� �.j .t + , 13 11 rr..'�J''L L• 1i:�4:e4r ..''{•, t#./. 1,#�r. { L. s4.. L 'r: .. ..::.'!.+.. `e}' L 1 14 13 12 ,j'•cr:hr" 3 zt , 17 14 is .. '..1 y_ v 16 .I3.. s .. _ . r, •�" t• t .l1! , ,.. :-� .l s s .. ....I. t 4 ey,r•1 . tf(', � ..,. ., . c..f .. •• :•:''r•{.... ..I :.. r ... k- 1 +'++ ,. 21 17 ..1"..Z. 18 '�{ ,rt:C P '}ir' ./cJtr;:C� L:.'1 .. .t %}t'?I{� ltri .da `;'�° t. ..r::'} ,rt •_ .. •� ..l' ;.r• ti` •.� t { 19 20 21 2 +�.'ti4' ti {,•;r 1!, t. La; rr/ i.: ? .1�,:'`. t` Ar..t' (� 3 31 4 5 • 3 6 7 6 9 31 41 32 ' 3 4 34 35 3 7 g 40 5 4 41 2 3 4 ;. 5 . .. 1 7 6 9. 0 • 51 2 3 71 54 5 73 6 ' t.. 7 GL352 8/14/93 T R A N S SRC INVOICE*"W* REFAILI DATE DESCRIPTION FUND- 18 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BAI ANCE FORWARD GENERATED 7/02/92 JULY RECEIPTS 6 *7/03/92 P/R ENDING 7/03/92 6 7/07/92 JULY RECEIPTS 6 7/07/92 PAYMENT AGAINST A/P 1 7/09/92 JULY FZr-.:CEip*rs 6 7/1.0/92 JULY RECEIPTS 6 7/1.3/92 JULY RECEIPTS 6 7/1.3/92 JOHN KENNEDY / SCULP 5 JULY RECEIPTS 6 7/16/92 JULY RECEIPTS 6 7/1.7/92 JULY RECEIPTS 6 7/1.7/92 P/R ENDING 7/1.7/92 6 7/1*7/92 F'/R ENDING 7/1.7/92 6 7/21/92 ..JULY RECEIPTS 6 7/21/92 PAYMENT AGAINST A/P 1 7/23/92 JULY RECEIPTS 6 7/28/92 JULY RECEIPTS 6 7/29/92 JULY RF,:CEip*rs 6 7/30/92 JULY RECEIPTS 6 7/31./92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 *7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALI C 7/92 M/M INT 2 8/03/92 AUGUST RECEIPTS 6 8/04/92 PAYMENT' AGAINST A/P 1 8/06/92 AUGUST RECEIPTS 6 8/07/92 AUGUST RE.CEIPTS 6 8/10/92 AUGUST RECEIPTS 6 8/11/92 AUGUST RECEIPTS 6 8/11./92 AUGUST RECEIPTS 6 8/11/92 DEP DATE S/B 9/11/92 2 0/1.2/92 AUGUST RECEIPTS 6 8/13/92 AUGUST RECEIPTS 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 FINK TRNSF--C*Co CONST 2 8/17/92 AUGUST RECEIPTS 6 8/18/92 AUGUST RECEIPTS 6 8/18/92 PAYMENT' AGAINST' A/P 1 8/19/92 AUGUST RECEIPTS 6 8/24/92 AUGUST RECEIPTS 6 8/25/92 AUGUST Rl--_'CEIPTS 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/31/92 AUGUST RECEIPTS 6 e/31/92 ALI OCATE C3/92 INT 2 9/01/92 PAYMENT AGAINST A/P 1 9/02/92 SEPTEMBER RECEIPTS 6 9/03/92 SEPTEMBER RECEIPTS 6 9/04/92 SEPTEMBER RECEIPTS 6 9/08/92 SEPTEMBER RECEIPTS 6 9/09/92 SEPTEMBER RECEIPTS 6 126*70 a 9 5 1 a A S S E T L E D 6 E R INFRASTRUCTURE: FUND PAGE 1 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8909*59 ACT I DNS -- --- BALANCES AND TOTALS TO DATE -- - -- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 614561.9,40 6145619#40 6145619+40- 3928#72 *00 6149548*12 *00 6149548*12- 309*82-- *00 6149238*30 *00 6149238*30- 2190*33 507103,05- *00 5644325#58 900 5644325 * 58- 15640*02 #00 5659965*60 *00 5659965*60.... 1822#28 *00 5661787 * 138 *00 566178*7 * 88- 21.1.9*84 8000*00_ *00 565590*7#*72 *00 565590'7*72-- 56529*39 *00 571.2437*11 too 5712437*11- 1680#05 000 5714117*16 #00 5714117*16- 688*80 442#60-- 53*06--- *00 571433.0*30 too 5714310*30- 57948*15 18183#94- too 5*1753974 * 61 *00 5753974*61- 214*7*27 000 5*756121*88 *00 5*756121 * 88-- 5377*'54 *00 5761499*42 *00 5761499942- 2158 * 57 *00 5763657#99 #00 5*763657 * 99-- 24198*31 400 5*78"7956 * 30 000 5787856 * 30- 47 #77- 398 * 34-- 19235*0*7 334*49 too 58069*79 75 000 58069*79 * 75- 1662*53 #00 5808642928 too 5808642*28- 545205*82-- too 5263436*46 000 5263436*46- 3565912 too 5267001*58 #00 ".5267001*58- 3919#23 000 5270920,81. +00 52'70920*81- 3981*83 too 52*74902,64 000 5274902*64- 2118*99 2088*23 2088*23- too 5277021*63 #00 527*7021*63- 6052*7*7 #00 5283074940 #00 5283074*40- 8150*21 *00 5291224,61 000 5291224*61- 21 * 23- 177*04-- 1612313#24 *00 6903339,58 *00 6903339*58-- 9236*66 *00 6912576*24 000 6912576*24- 13992*05 125736#61- *00 6800831*68 #00 6800831*68-- 1676**78 *00 6802508*46 *00 6802508*46- 6045018 000 6808553*64 *00 6808553*64- 2087,39 000 681.0641*03 too 6810641#03- 53*07- 442#60--- *00 6810145,36 *00 6810145*36- 3910*74 19130*32 *00 6833186*42 *00 6833186*42-- 40231.2*73- *00 6430973*69 *00 6430873.69 2774943 *00 6433648*12 too 6433648*12- 2376*56 too 6436024*68 000 6436024*68- 1894#38 *00 643*7919*06 *00 6437919*06-- 5616*96 000 6443"::;36*02 #00 6443536*02- 7845939 000 6451381041 000 6451381*41-- GL352 8/14/93 DATE FUND- 18 9/10/92 9/11/92 9/11/92 9/11/92 9/14/92 9/15/92 9/15/92 9/1.7/92 9/21/92 9/23/92 9/24/92 9/25/92 9/25/92 9/30/92 10/06/92 J.0/09/92 1.0/09/92 10/16/92 10/20/92 10/23/92 1.0/27/92 1.0/30/92 10/31./92 li./03/92 1.1/03/92 1.1/04/92 11./06/92 11/09/92 11/1.0/92 11/12/92, 11/1.6/92 1.1/17/92 1.1 / 1.7/92 11/18/92 11/19/92 11/20/92 11/25/92 11/30/92 11/30/92 11/30/92 ll./30/92 11/30/92 1.1/30/92 11/30/92 11/30/92 1.1/30/92 1.1/30/92 12/01/92 12/01/92 12/02/92 12/04/92 12/07/92 12/08/92 DESCRIPTION ACCOUNT 1000-000-000 SEPTEMBER RECEIPTS P/R ENDING 9/1.1/92 P/R ENDING 9/1.1/92 9/11. DEP RE AS 8/11 SEPTEMBER RECEIPTS PAYMENT AGAINST A/P SEPTEMBER RECEIPTS SEPTEMBER RECEIPTS SE PTEMBER RECEIPTS STATE WATER RESOURCE SE PTEMBER RECEIPTS P/R ENDING 9/25/92 P/R ENDING 9/25/92 Al..l...00ATE 92 IN'T PAYMENT AGAINST A/P OCTOBER RECEIPTS P/R ENDING 10/09/92 OCTOBER RECEIPTS PAYMENT AGAINST A/P P/R ENDING 10/23/92 OCTOBER RECEIPTS OCTOBER RECEIPTS Al...LOCATE 10/92 INT PAYMENT' AGAINST A/P STATE WATER RESOURCE NOVEMBER RECEIPTS P/R ENDING 11/06/92 NOVEMBER RECEIPTS NOVEMBER RECEIPTS NOVEMBER RECEIPTS NOVEMBER RECEIPTS NOVEMBER RECEIPTS PAYMENT AGAINST A/P NOVEMBER RECEIPTS NOVEMBER RECEIPTS P/R ENDING 11/20/92 NOVEMBER RECEIPTS NOVEMBER RECEIPTS COR EARTH SYSAW-433130 COR EARTH SYS-11'4331.30 COR EARTH SYS-Inw-433130 COR EARTH SYS-11-6331.35 COR EARTH SYSJL633135 COR EARTY SYS-olr-633135 CORR BSI INV 41r-83672 REVERSE 6/92 JE -l"r-30 ALLOCATE NOV 92 INT DECEMBER RECEIPTS PAYMENT AGAINST A/P DECEMBER RECEIPTS P/R ENDING 12/04/92 DECEMBER RECEIPTS DECEMBER RECEIPTS A S S E T L E D G E R 7/01/92 TO 6/30/93 -- -- TRANSACT 1 0 SRC INVOICE-uw- REFOL ENCUMBERED OR BUDGETED CASH -CHECKING 2 6 i 6 5 6 6 6 2 6 1. fi fa 1 5 6 6 6 6 6 6 6 1 6 6 6 6 6 2 2 2 2 2 2 2 2 2 6 1 6 6 6 6 2 3.3269 r1l irg 136*77 2 2 2 2 2 2 2 5 12 N S - - DEB/CRED 7264.31. *76 * 53-- 63B * 26- 20BB * 23 IB30*03 31195 * 61 - 15015 * 95 3OB9 0 OB 1357.94 250*00- 9623 * 5*7 54*66- 455*90--- 18727 * 9B 533I87 * 12- 405 * 00 2*73,54-- 4641 * 93 30106 * 5B---- 319013- 165B5 * 56 2235 , OB 84819 * 03 17191*00-- 250*00- 3*793 * OB 364 * 72- 19B2 * 03 419B * 41 4239.47 IB44*BO 2107 *39 '703137#60- 10605*60 12110*50 273 * 54- 3B20 * 00 2831.53 IB14*00 1052.00 IB14*00-- 296*00 211.0900-- 2110*00 762.00 1180*73*79-- 26579484 1836*43 60*7226 * 28-- 2305*06 2*173 * 54- 2400*70 13462*79 INFRASTRUCTURE FUND PAGE 2 --BALANCE FORWARD OPTION- 8#10000 BALANCES AND TOTALS I'D DATE UNLIQUIDATED 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 6459645,72 #00 6459645 * 72- 000 6460019o16 *00 6460019#16- #00 6461849#19 #00 6461.849*19- #00 6445669*53 *00 6445669#53-- 000 6448*758#61 000 6448*758*61- #00 6450116*55 #00 6450116955--- #00 6449866#55 000 6449866*55- #00 6459490*12 *00 6459490*12- 000 6458979*56 #00 6458979 * 56-- 000 647*7707#54 *00 6477*707 * 54- #00 5944520*42 000 5944520 # 42-- too 5944651*88 400 5944651*88- 000 5949293#81 *00 5949293+81- #00 591,9187#23 #00 59191E17*23- #00 5918868#10 too 591eS68.10- *00 5935453966 000 5935453*66- 000 5937698*74 #00 5937689#*74-- *00 6022507#77 #00 6022507 *77-- t00 6005066*7*7 *00 6005066 * 77- *00 6009859#85 #00 6008859*85-- #00 6000495.13 *00 6008495*13- #00 6010477*16 #00 601047*7*16-- #00 60146*75*57 +00 6014675*57- *00 601.8915#04 too 6018915*04-- 000 6020*759#84 #00 6020759#84- #00 5319729,63 000 5319*729#63- 000 5330335923 *00 5330335*23- *00 5342445,73 #00 5342445 *73- too 53421*72#19 #00 53421*72#19- #00 5345992*19 #00 5345992 # 19-- *00 5259439**77 *00 5259439 * 77- too 4654049,92 *00 4654049#92- 000 4656354*98 #00 4656354*98- *00 4656083.*44 *00 4656081 # 44- * 00 4658482*14 *00 4659482 # 14- *00 4673.944*93 *00 4671944 # 93- 2 A 'J ' sC tr it x tx I 'c tr — tJ — -- — — — — — — — — — — — — —� tc 27 at �t3 1 Wc4 — of 17- 7 GI-352 A S S E T L E D G E R INFRASTRUCTURE FUND PAGE 3 8/14/93 7/01/92 TO 6/30/93 .... BALANCE FORWARD OPTION- 8410401 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- -- --- SRC INVOICE -ow- R E F- lw- _ENCoUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BU):lGr-.:'rED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH -CHECKING 1 12/10/92 TRNSF FNDS C*C* EXP 2 1 6*79129,00 #00 53510,73093 *00 5351073,93--- 1.2/1.5/92 PAYMENT AGAINST A/P 1 26081*69- 000 5324992*24 *00 5324992924-- 12/1.8/92 P/R ENDING 12/3.8/92 6 319013- *00 5324673#11 *00 53246*73*11- 12/21/92 DECEMBER RECEIPTS 6 3735*05 000 5328408*16 #00 5328408 * 16-- 1.2/28/92 DECEMBER RECir-rs 6 2094*92 *00 5330503*08 *00 5330503 * 08- 12/30/92 DEC EMBER RECEIPTS 6 6000*00 #00 5336503*08 *00 5336503*08- 1.2/31/92 INT ALLOC DEC 92 2 8 72472.1.0 too 5408975,1.e *00 5408975 * 18-- 1/01/93 P/R ENDING 1/01/93 6 1.36 *00 5408838#41 * Q0 5408838*41- 1/04/93 INFRASTRUCTURE FEE 6 2199*32 *00 5411037*73 000 541103'7*73-- 1/05/93 PAYMENT' AGAINST A/P 1 652715*24-- #00 4758322*49 000 4758322 * 49- 1/06/93 JANUARY RECEIPTS 6 4631,63 #00 4*762954*12 *00 4762954 * 12-- 1/07/93 JANUARY RECEIPTS 6 2028*24 000 4764982*36 #00 4764982 * 36-- 1/08/93 JANUARY RECEIPTS 6 12204.e5 *00 4777187 # 21 *00 4777187*21- 1/11/93 JANUARY RECEIPTS 6 17127.18 *00 4794314*39 *00 4794314*39.... 1/13/93 JANUARY RECEIPTS 6 6000,00 000 4800314*39 *00 4800314*39- 1/15/93 P/R ENDING 1/1.5/93 6 227*95- *00 48000e6*44 000 4800086 * 44- 1/19/93 JANUARY RECEIPTS 6 2204*10 1/19/93 PAYMENT AGAINST A/P 1 28577*53 1/19/93 GRUEN ASSOCIATES 5 2DEC 14498 1071*20- 1/19/93 GRUEN ASSOCIATES 5 2DEC 14498 4645#90--- 1/19/93 GRUEN ASSOCIATES 5 23DEC, 14498 1029*22-- 1/1.9/93 GRUEN ASSOCIATES 5 3DEC 14498 259909--- 1/19/93 GRUEN ASSOCIATES 5 32DEC 14498 1.11.e5,57- *00 4755522903 *00 4755522 * 03- 1/20/93 JANUARY RECEIPTS 6 1858*37 *00 4757380*40 too 475*7380* 40- 1/27/93 JANUARY RECEIPTS 6 4070*03 *00 4761450*43 #00 4761450 * 43- 1/29/93 JANUARY RECEIPTS 6 1670*09 1/29/93 P/R ENDING 1/29/93 6 592,67- too 4'76252*7*85 #00 4762527 * 85- 1/31/93 VD CIS -*Dw- 14429 GRUEN 2 12 9561#01 1/31/93 VD CIS 1 14429 GRUEN 2 12 11185*57 1/31/93 VD CKJW'-14429 GRUEN 2 12 4645*90 1/31/93 VD CK-0-14429 CIRIJEN 2 12 1071*20 1/31/93 VD CK-torJ.4429 GRUEN 2 12 1029*22 1/31/93 CI...R P/R CK14346 2 F REYNOLDS 15 91018-- 1/31/93 Al LC 1/93 INT 2 18 22290*53 1./31/93 91/92 AUDITOR ADJ JE 2 1E-101 1.058108*00-- 000 3*754112*10 400 3754112 # 10- 2/02/93 FEBRUARY RECEIPTS 6 5939#11 2/02/93 PAYMENT' AGAINST A/P 1 33271*90- *00 3726779*31 *00 3726779,31- 2/08/93 FEBRUARY RECEIPTS 6 2319#14 #00 3729098*45 too 3*729099,45- 2/09/93 FEBRUARY RECEIPTS 6 6000*00 900 373509e.45 #00 3735098 * 45-- 2/10/93 FEBRUARY RECEIPTS 6 6000#00 too 3741098*45 too 3741.098. 45-- 2/11/93 PAYMENT AGAINST A/P 1 90449#11--- *00 3650649*34 *00 3650649 * 34- 2/1.2/93 P/R ENDING 2/12/93 6 638#26- *00 3650011*08 *00 3650011 * OG-,' 2/1.6/93 FEBRUARY RECEIPTS 6 1670*19 2/1.6/93 PAYMENT AGAINST A/P 1 580131*72- *00 3071549*55 #00 3071549 * 55-- 2/IS/93 FEBRUARY RECEIPTS 6 3427*49 *00 30749*7*7*04 too 3074977 * 04-- 2/19/93 FEBRUARY RECEIPTS 6 1664*61 000 3076641,65 #00 3076641 * 65- 2/22/93 FEBRUARY RECEIPTS 6 25213*06 *00 3079169*71 *00 30*79169 # 7 1 - 2/23/93 FEBRUARY RECEIPTS 6 2794*51 *00 3081964*22 *00 3091964#22-- 2/24/93 FEBRUARY RE_C'E_Ir-:'Tf-.) 6 2218*10 000 3084182*32 *00 3084182*32- 2/25/93 FEBRUARY RECEIPTS 6 4574*76 too 3088757,08 *00 3088*757 * 08- 2/26/93 P/R ENDING 2/26/93 6 2*73 * 54--- *00 3088483,54 too 3088483 * 54- 2/28/93 NSW C K-00-100 STEMMER 2 6 1756*01.-- 2/28/93 ALLO('.'. INT FOR 2/93 2 1 e 8762*45 *00 3095489*98 400 3095489 o 98- i2 is a >> tr� __ - - -, -- __ _----__•—__-... �- - - � ----- — �_-_..� �--------- _ _. _-- _ ._ -_ - - - _ — ---- r - ry __ lip M17 I' S 72 L i 331 ul C4 if' ^r, z '' Cl Irk ....... _ .. .. �1-�•� Jo� r �1 ,H jjel ± . S�cl i7 Ic r GL3S2 8/14/93 T R A N S SRCI INVOICE-lur- REF DATE DESCRIPTION A S S E T L E D 0 E R 7/01/92 TO 6/30/93 A C T 1 0 N S -- — ENCUMBERED DEB/CRED OR BUDGETED INFRASTRUCTURE FUND PAGE 4 —BALANCE FORWARD OPTION-- 8010001 BALANCES AND TOTALS 1*0 DATE — --- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES I*RANSACTIONS BUDGET BALANICE FUND— 18 ACCOUNT 1000-000-000 CASH —CHECKING 3/01/93 MARCH RECEIPTS 6 2148*38 too 3097638*36 000 3097638 * 36- 3/02/93 MARCH RECEIPTS 6 2005*09 3/02/93 PAYMENT AGAINST A/P 1 399807 * 62— *00 2699835*83 *00 2699835 * 83-- 3/04/93 MARCIA RECEIPTS 6 2964,69 *00 2*702800*52 *00 2'702800*52- 3/09/93 MARCH RECEIPTS 6 311.02*07 too 2*733902*59 *00 2*733902 * 59- 3/10/93 INT MAR 93 2 5 35470*69 *00 2769373*28 000 2769373 * 29-- 3/11/93 MARCIA RECEII--'TS 6 156*20 too 2*769529*48 too 2769529*48-- 3/12/93 MARCH RECEIPTS 6 2289*59 3/12/93 P/R ENDING 3/1.2/93 6 22*7 * 95-- *00 2771591,12 *00 2*771591 * 1.2- 3/15/93 MARCH RECEIPTS 6 1058*66 *00 2772649**78 *00 2772649 * 78- 3/16/93 MARCH RECEIPTS 6 7931*42 3/16/93 PAYMENT AGAINST A/P 1 7057*19— 400 2"773524*01 *00 27*73524*01-- 3/1.7/93 MARCH RECEIPTS 6 3*7319 * 80 *00 2810e43*81 too 2810843*81-- 3/18/93 MARCH RECEIPTS 6 1793*80 000 281263*7*61 000 281263*7*61- 3/22/93 MARCH RECEIPTS 6 3625939 400 2916263*00 000 2816263#00- 3/23/93 MARCH RECEIPTs 6 4686#23 *00 2820949*23 #00 2820949 * 23--- 3/25/93 MARCH RECEIPTS 6 2007*53 3/25/93 CC CONST EXP 2 11 1554942*00 *00 43*77898*76 too 437*7898 * 76- 3/26/93 P/R ENDING 3/26/93 6 364*72--- #00 43'7*7534,04 000 437*7534,04- 3/29/93 MARCH RECEIPTS 6 28571*98 too 4406106*02 000 4406106 # 02- 3/30/93 MARCH RECEIPTS 6 3257*31 *00 4409363*33 *00 4409363 * 3-3- 3/31/93 MARCH RECEIPTS 6 4138*2*7 3/31/93 NSF CK STEMMER .0-180 2 2 1.*756*01 3/31/93 CVWD 92-1.2 REIMB 2 10 3067 13-- *00 4412190*48 #00 4412190 * 48- 4/01/93 APRIL RECEIPTS 6 1670 1.9 *00 4413860*6*7 *00 4413860*67- 4/06/93 APRIL RECEIPTS 6 4282*76 4/06/93 PAYMENT AGAINST A/P 1 535076*88-- 000 3883066*55 000 3883066 * 55-- 4/08/93 APRIL RECEIPTS 6 6379*22 *00 3889445**77 *00 3889445 * 7*7--- 4/09/93 APRIL RECEIPTS 6 2177*92 4/09/93 F'/R ENDING 4/09/93 6 455*90-- *00 3891167,69 too 3891167969-- 4/1.2/93 APRIL RECEIPTS 6 156*20 *00 3891323*89 too 3891323 *09-- 4/1.5/93 APRIL.. RECEIPTS 6 2150#21 too 3893474*3.0 000 3993474 * 10-- 4/3.9/93 APRIL RECEIPTS 6 10023,08 *00 3903497*18 #00 3903497 * 18- 4/20/93 PAYMENT AGAINST A/P 1 10089*66— 000 3893407,52 *00 3893407952-- 4/23/93 APRIL RECEIPTS 6 6999*81 4/23/93 P/R ENDING 4/23/93 6 410o31— 000 3899997*02 000 3999997 * 02-- 4/2e/93 APRIL RECEIPTS 6 2251*96 000 3902248498 000 3902248 # 98-- 4/29/93 APRIL RECEIPTS 6 839*04 *00 3903088*02 *00 3903088 # 02- 4/30/93 INT 4/93 2 5 12765 # 67 000 3915853*69 000 3915853 * 69--- 5/04/93 MAY RECEIPTS 6 339*99 5/04/93 PAYMENT AGAINST A/P 1 343994#35-- *00 3572199,33 *00 35*72199 * 33- 5/06/93 MAY RECEIPTS 6 1168*86 *00 35*7336e,i9 too 35*73368* 19-- 5/07/93 MAY RECEIPTS 6 3045+44 5/07/93 P/R ENDING 5/07/93 6 410,31— 000 3576003*32 *00 3576003,32-- 5/11/93 MAY RECEIPTS 6 7257*88 .00 3583261*20 *00 3583261. * 20-- 5/12/93 MAY RECEIPTS 6 2231*30 000 3585492*50 000 3585492950- 5/13/93 MAY RECEIPTS 6 2315*10 *00 358*7907*60 *00 3587807 * 60- 5/1.7/93 MAY RECEIPTS 6 2126#61 *00 3589934#21 #00 3589934921.--- 5/20/93 PAYMENT AGAINST A/P 1 563,00— 00 3589371.*21 4000 359937 1 * 2 1 -- 5/21/93 MAY RECEIPTS 6 7261999 5/21/93 P/R ENDING 5/21/93 6 683,85— 000 3595949*35 *00 3595949 * 35- 5/27/93 MAY RECEIPTS 6 13652*05 too 3609601o40 000 3609601*40- 5/31/93 IN*r 5/93 2 5 14475*25 Gl..352 A S S E T L E D G E R INFRASTRUCTURE FUND PAGE 5 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*10*02 rRANSACT I DNS -- --- BALANCES AND TOTALS TO DATE - --- - SRC INVOICEAW- RE::Fm ENCUMPERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT' 1000-000-000 CASH -CHECKING 5/31./93 WES DEVELOPMENT 2 BP12058 9 1913 # 4*7 *00 3625990*12 loo 3625990 * 12- 6/01/93 PAYMENT AGAINST A/P 1 3*77698 * 23-- *00 3248291*89 *00 3248291 * 89- 6/02/93 JUNE RECEIPTS 4.0 3978 * 54 *00 3252270*43 *00 3252270 * 43-- 6/03/93 JUNE RECEIPTS 6 231.2 * 46 *00 3254582*89 #00 3254582 * 89- 6/04/93 P/R ENDING 6/04/93 6 1002*98- *00 3253579*91 900 3253579.91- 6/08/93 JUNE RECEIPTS 6 1967#57 *00 3255547*48 #00 325554*7*48- 6/10/93 JUNE REC'EIPTS 6 3650*49 000 3259197*97 *00 3259197 * 97- 6/11/93 JUNE RECEIPTS 6 2128#24 *00 3261326*21 loo 3261326*21- 6/14/93 JUNE: RECEIPTS 6 3158*24 000 3264484,45 loo 3264484 * 45- 6/15/93 JUNE RECEIPTS 6 12000*36 6/15/93 PAYMENT AGAINST A/P I 11.24.9e-- 00 3275359*83 *00 3275359 * 03--- 6/16/93 PAYMENT AGAINST A/P 1 2462,25- *00 327289*7*58 *00 3272897 * 58--- 6/18/93 P/R ENDING 6/18/93 6 820*62- 000 32*72076*96 #00 3272076 * 96- 6/22/93 JUNE RECEIPTS 6 322*81 *00 3272399 * 7*7 *00 3272399 * 77- 6/23/93 JUNE RECEIPTS 6 19816,47 000 329223.6*24 *00 3292216*24-- 6/24/93 JUNE RECEIPTS 6 21.16*60 *00 3294332*84 *00 3294332.e4--- 6/28/93 INFRASTRUCTURE FEE 6 69600,32 000 3363933*16 000 3363933 * 16- 6/30/93 JUNE RECEIPTS 6 3483*90 6/30/93 PAYMENT AGAINST A/P I E120888,71-- 6/30/93 INT 6/93 2 3 48*82 6/30/93 LAIF INT 2 nm 93 2 3 1.8233935 6/30/93 DSBRSMNT CC 5/21/93 2 11 5*79768#00 6/30/93 s,rop PYMT 'TIED ASSOC 2 CK155*77 11 2462*25 #00 314*7040 77 *00 3147040 7*7-- FUND- 18 ACCOUNT 1001-100-001 BOND CONST 7/01/92 BALANCE FORWARE.1-GENERATED FUND- ie ACCOUNT 1001-100-002 BOND RESERVE 7/01/92 BALANCE FORWARD -GENERATED FUND- 18 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01/92 BALANCE FORWARD -GENERATED FUND- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/92 BALANCE: FORWAR11-GENERATED 2190*33 2190*33 2190 * 33- 7/07/92 GALl...IEN-CONSTR VOUCH 6 2190,33- *00 000 *00 000 a ]--1 i .�Q 4•� +"f 1P r.t ..R j1 r. Gl..352 L I A B I L I T Y L E D G E R INFRASTRUCTURE FUND PAGE 1 8/1.4/93 *7/01/92 I'D 6/30/93 -BALANCE FORWARD OPTION--- 8*10*03 TRANSACT I ONS --- BALANCES AND TOTALS TO DATE - - - SRC INVOICE-114 REF-lur ENCUMBERED DEB/CRE-D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCR3:1.-,*I*ION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD-GENERATE-D 520294*89- 520294*89-- 520294*89 7/07/92 PAYMENT AGAINST* A/P 1 50*7103*05 *00 13191*84-- *00 13191*84 7/13/92 JOHN KENNEDY / SCUl..l-"' 5 1.26*70 8000100- 7/13/92 JOHN KENNEDY / SC ULP 5 12670 8000*00 000 131.91984- *00 13191,84 7/14/92 INVOICES ENTERED A/P 5 4992*00--- *00 18183#84-- too 18183,84 7/21/92 PAYMENT AGAINST A/P 1 18183#84 *00 too #00 too 7/22/92 INVOICES ENTERl:.D A/P 5 49264*75- 7/22/92 INVOICES ENTERED A/P 5 20891*50-- 00 70156*25-- *00 70156*25 7/24/92 INVOICES ENTERED A/P 5 4917 *79-- 000 '75074 * 04-- *00 750*74 4,04 7/27/92 INVOICES ENTERED A/P 5 51.9396*53-- *00 594470*57-- *00 594470*5*7 7/31/92 POSTNG 7/22 S/B 6/92 2 5 49264*75 *00 545205*82- 400 545205.82 8/04/92 PAYMENT AGAINST A/P 1 545205*82 *00 400 *00 400 8/10/92 INVOICES ENTERED A/P 5 20061*17-- *00 20061*17- *00 20061 * 17 8/14/92 INVOICES ENTERED A/P 5 105675*44-- *00 125736*61-- #00 125"736.61 8/1.8/92 PAYMENT AGAINST A/P 1 1. 25736 * 61 000 400 *00 *00 e/26/92 INVOICES ENTERED A/1--, 5 10568*39- *00 10568*39- #00 10568.39 8/27/92 INVOICES ENTERED A/P 5 391.744*34- *00 402312*73- #00 402312.73 9/01/92 PAYMENT AGAINST A/P 1 402312*73 000 #00 *00 #00 9/02/92 INVOICES ENTERED A/P 5 20062,38- *00 20062#38--- *00 20062.38 9/08/92 INVOICES ENTERED A/P 5 11133*23- 4100 31195*61-- *00 31195*61 9/1.4/92 INVOICES ENTERED A/P 5 19656*00-- too 50851*61- #00 50851*61 9/15/92 PAYMENT AGAINST' A/P 1 31195*61 *00 19656*00-- 900 19656900 9/17/92 INVOICES ENTERED A/P 5 295*00- *00 19951#00-- 000 19951*00 9/23/92 STATE WATER RESOURCE 5 13269 250900- 9/23/92 STATE WATER RESOURCE 5 13269 250*00 *00 19951*00- too 19951*00 9/29/92 INVOICES ENTERED A/F-` 5 513236*12- *00 533187*12- #00 533187 * 12 10/06/92 PAYMENT AGAINST A/P 1 533187*12 #00 #00 #00 *00 1.0/08/92 INVOICES ENTERED A/P 5 2' !i45*7 * I I -- too 25457*11- too 2545*7 * 11 10/09/92 INVOICES ENTERED A/P 5 4649*47-- *00 30106*58- #00 30106*58 10/1.9/92 INVOICES ENTERED A/P 5 17191*00- *00 47297 # 58.- #00 47297*58 1.0/20/92 PAYMENT AGAINST A/P 1 301.06 * 513 *00 17191*00- #00 171.91 * 00 11/03/92 PAYMENT AGAINST A/P 1 17191*00 JA./03/92 STATE WATER RESOURCE 5 1.3677 250*00-- 1.1./03/92 STATE WATER RESOURCE 5 1367*7 250*00 *00 too 000 *00 11/09/92 INVOICES ENTERED A/P 5 699723*70-- too 699723**70- *00 699723*70 11/10/92 INVOICES ENTERED A/P 5 3413*90-- too 70313*7*60- 000 703.137.60 11/17/92 PAYMENT AGAINST A/F-" 1 70313'7* 60 too too 000 *00 1.1/23/92 INVOICES ENTERED A/P 5 33530*96-- *00 33530*96- *00 33530.96 11./24/92 INVOICES ENTERED A/P 5 573695 * 32-- *00 60*7226,28- *00 60*7226 * 28 11/30/92 INVOICES ENTERED A/P 5 37 * 50-- *00 607263*78-- too 607263.78 1.2/01/92 PAYMENT* AGAINST A/P 1 607226*28 400 37*50- .00 37#50 1.2/08/92 INVOICES ENTERED A/P 5 26044*19-- #00 260e1.69- #00 26081,69 12/15/92 PAYMENT AGAINST A/F-` 1 26081*69 *00 too too 000 12/21./92 INVOICES ENTERED A/P 5 22656*9*7- #00 22656,97-- #00 22656 * 97 12/28/92 INVOICES ENTERED A/P 5 22119 * 68-- *00 44776o65-- *00 44776.65 12/29/92 INVOICES ENTERED A/P 5 607938*59-- *00 652715*24- too 652715.24 1/05/93 PAYMENT AGAINST A/P 1 65271.5*24 too 000 #00 .00 1/12/93 INVOICES ENTERED A/P 5 2857*7*53- #00 28577953- *00 .285*77 * 53 1/19/93 PAYMENT AGAINST A/P 1 28577*53 1/1.9/93 GRUEN ASSOCIATES 5 2DEC , 14498 4645*90 1/1.9/93 GRUEN ASSOCIATES 5 2DEC 14498 4645*90-- 1/1.9/93 C36RUl'-*N ASSOCIATES 5 2DEC 14498 1071*20 1/19/93 GR(.)I---:N ASSOCIATES 5 2DEC, 14498 1071 * 20--- 2 . a 0 �1 1 112 �1 s 6 --47 13, AlFi d�� L z IR 71 .17 g 1 6 I� { y GL-352 8/14/93 DATE FUND- ie 1/19/93 1/19/93 1/1.9/93 1/1.9/93 1./1.9/93 1/1.9/93 1/25/93 1/26/93 1/31/93 1/31/93 2/02/93 2/10/93 2/11/93 2/11/93 2/16/93 2/24/93 3/02/93 3/10/93 3/16/93 3/29/93 3/31/93 4/06/93 4/14/93 4/20/93 4/2e/93 5/04/93 5/12/93 5/20/93 5/26/93 6/01/93 6/09/93 6/15/93 6/16/93 6/1.6/93 6/30/93 6/30/93 6/30/93 DESCRIPTION ACCOUNT 2100-000-000 GRUEN ASSOCIATES GRUEN ASSOCIATES GRUEN ASSOCIATES GRUEN ASSOCIATES G'RUEN ASSOCIATES GRUEN ASSOCIATES INVOICES ENTERED A/P INVOICES ENTERED A/P RVS 91./92'YE ACCRUAL 91/92 AUDITOR ADJ JE PAYMENT AGAINST A/P INVOICES ENTERED A/P INVOICES ENTE-i.REI) A/P PAYMENT AGAINST A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/F-*' PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT* AGAINST A/I::' INVOICES ENTERED A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P T R A N S 81-*kC, INVOICE-sur. REF1. 0- ACCOUNTS • 23DEC • 23BEC 5 3DEC' 5 3DEC . 5 321:,E-:C 5. 321*.IEC 5 5 2 2 i 1. 5 1. 1. 1. 5 1. 1. 1. 5 1. PAYABLE 14498 14498 14498 14498 14498 14498 1802 1.802 FUND- 18 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWAFkl*.,---GENr-:FZA*F*r-:D 9/30/92 REV 6/30 P/R ACCRUAL 2 3 FUND- ie ACCOUNT 21o6-000-01e ACCRUED EXPENSE 7/01/92 BALANCE FORWARD -GENERATED L I A B I L I T Y L E D G E R INFRASTRUCTURE FUND PAGE 2 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8*10*04 ACT I ONS ------ BALANCES AND TOTALS TO DATE - -- - ENCUMBERED DEB/CRED 'UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1029*22 1029*22-- 259*09 259*09-- :LllB5#57-- 11195*57 *00 000 *00 *00 605,00- *00 605o00--- *00 605*00 32666*90-- 000 33271. 90--- *00 33271*90 209111*00 209111*00-- *00 33271*90- *00 33271*90 33271*90 too *00 too too 580131*72-- too 580131*72-- too 5803.31*72 90449*11--- 90449*11 *00 580131*72-- #00 580131*72 580131,72 000 *00 #00 *00 39980*7*62-- 000 399e0*7.62- too 39980*7*62 399807*62 *00 too *00 000 705*7 * 3.9-- *00 705*7 * 19-- *00 7057*3.9 7057*19 *00 000 *00 000 1344*00--- *00 1344*00-- 000 1344*00 533'732*88-- *00 535076,88- 000 535076#88 535076*88 too too #00 *00 10089966-- 000 10089*66- #00 10089*66 100e9*66 *00 *00 *00 *00 343994*35--- 000 343994*35-- *00 343994.35 343994*35 000 too too *00 563*00-- 000 563900-- *00 563*00 563*00 *00 000 *00 000 3*77698 * 23--- too 377698 * 23-- *00 Z77698 9 23 37*7698*23 1100 *00 too *00 1124*98- too 1124*98- 000 1124#98 1124.9e *00 too 000 *00 2462*25-- 2462*25 *00 *00 *00 *00 820888*71- 19416*80-- 820888*71 *00 19416*80--- *00 19416.80 216*87- 216*87-- 216*87 216*87 000 too 000 *00 FUND- 18 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/92 BALANCE FORWARD -GENERATED FUND- 18 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE: FORWARD -GENERATED 7*71.00*00- 77100*00 3 �• tC' 8 12i r �1 M i 15 — -- — -- — — — — -- — — — — — — — — — — — I7C l9 17 2f� c El 211 �S `1 xt {- is YzJ Jy.., 39 -- — — — — — — — — — -- — — — -- — — — — -- — — — — — — — i2 GL-352 E 0 U I T Y L. E D G E R INFRASTRUCTURE FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8010#05 TR A N S A C T 1 0 N S — -- BALANCES AND TOTALS 1*0 DATE — — — — — .MBERED GRC' INVOICEILtr REF ENCU DEB/CRED UNLIQUIDATEYE TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 18 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FOS4WARTI—GENERATED 5550197*97— 555019*7 * 97-- 5550197.97 1/31./93 91/92 AUDITOR ADJ JE 2 IE-101 1058108000 1./31/93 RVS 91/92 YE ACCRUAL 2 1802 209111oOO-- 1/31/93 91/92 AUDITOR ADJ JE: 2 1.802 209111*00 *00 4492089*97--- *00 4492099 * 97 FUND— 18 ACCOUNT 2999-000-018 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD GENERATED 169343.9*00 1693419,00 1.0/31./92 TO 01.848301.11.000 2 101 4500*00 000 *00 169"7919*00 1697919900 . ...:j..- .. I11. f}..f _j 'If .: •. i1..�: � f .i 1'•f 1" i� 1.1. . .. . 1-x .. . ... �.i ! •:� ,. .• `rl 1 1 1 :•, 4 4 ...D + ..... L 1 1:l+.. ..{. {..I 0.1. 7 .-'('+{'} i:';'I . :f..Jl,i. {:'t!'!. I' f,.,f 1..5 1A: p�.if (r ..� :1. � S 1. y. G •'' b a 6 7 6 .K.Ailli-11 .iAI, Q+11.1-i (.';`j'ri.. LO g12 10['4.,'..''sa{a+.'' i...'t. .. „,,}!' s'1:.+, ". d.. 4_ !!a` 1'. E.)r•,�,�. rl _ 13 1a 12 Y:0 "{"ii:.Lr!`.:i�»!`'I' ":,}vi t2.f:J3::'l�r,l. ;:3.1:(} T!'Sj17'(-,1 Vf 411,�l.�'' t6 14 is 19 13 16 2 17 2 lei 20 21 2 3 3i 4 b 6 3 9 9 1 , 41 2 , 3 . _. 34 35 3 7 51 319 40 5 41 4 244 5 43 R . 44 a1 46 647 8 9 _. so 51 3 54 7t 5 .. _ 73 6 '�"' GL352 8/14/93 DATE FUND- 18 '7/01/92 7/31/92 8/31/92 9/30/92 10/31/92 11/30/92 12/31/92 1/31/93 2/28/93 3/10/93 4/30/93 5/31/93 6/30/93 6/30/93 FUND- IS 7/01/92 7/02/92 7/09/92 7/10/92 7/13/92 7/14/92 7/16/92 7/17/92 7/21/92 7/23/92 7/28/92 7/29/92 7/30/92 8/03/92 8/06/92 8/07/92 8/1.0/92 8/1.1/92 8/11/92 E-1/1.1/92 8/1.2/92 8/1.3/92 8/17/92 8/1.8/92 8/19/92 8/24/92 8/25/92 8/31/92 9/02/92 9/03/92 9/04/92 9/09/92 9/1.0/92 9/11/92 9/14/92 9/15/92 DESCRiPTION ACCOUNT 3300-186-010 BUDGET 92/93 7/92 INT ALI OCATION ALLC 7/92 M/M INT ALLOCATE 8/92 INT Al LOCATE SEP 92 INT Ai...L..(3c.,A,rE 1.0/92 INT ALI OCATE NOV 92 INT INT ALLOC DEC 92 ALLC 1/93 INT ALLOC INT FOR 2/93 TNT MAR 93 INT 4/93 INT 5/93 INT 6/93 LAIF INT 2 QTR 93 ACCOUNT 3810-132-01e BUDGET 92/93 INFRASTRUCTURE FEE INFRASTRUCTURE FEES INFRAsTRUCTURES FEES INFRASTRUCTURE FEES INFRASTRUCTURE FEES INF-RA STRUCTURE FEE INFRAS*rRUCTURE FEE INFRASTRUCTURE 1--*F-:E INFRASTRUCTURE FEE INFRASTRUCTURE FEES INFRASTRUCTURE FEE I NFRASTRUC TURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE DEP DATE S/B 9/11/92 1 NF*RAS*T RUCTURE FEE INFRASTF-WCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE: INFRASTRUCTURE: FEE: INFRASTRUCTURE FEE: INFRASTRUC TURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE: INFRASTRUCTURE FEE 9/11 DEP REC AS 8/1.1 INI-:*RASTRUCTURE: FEE INFRASTRUCTURE FEE: T R A SRC INVOICE -01- rNTEREST EARNED 6 2 2 2 2 2 2 2 2 2 2 2 2 2 2 INFRASTRUCTURE 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 REVEENUE LEDGER 7/01/92 TO 6/30/93 N S A RI F- llr- 8 9 a 6 7 12 8 is is 5 5 FEES 5 2 C T 1 0 BUDGETED 1.80000,00- 850000*00-- N S -- - RECEIVED 19235 * 07- 334 * 49-- 19130 * 32-- 1872"? * 98--- 84819*03--- 26579*84- '72472 * 10- 22290*53-- 8762 o 45- 354*70 # 69-- 12765 # 6*7--- 14475 * 25- 48*82-- 18233*35- 3928972- 15640 * 02- 1822*28- 2119*84- 56529939- J.680*05- 688 * 80--- 57B48,15- 2147 * 27- 5377 9 54- 2158 * 57-- 24198 * 31 - 1662*53- 3565 * 12- 3919923- 3981 * 83- 2118*99- 2088*23- 2088,23 6052977- 8150,21- 9236 * 66-- 13992 * 05-- 16-76 o 78-- 6045 * IS-- 2087 o 39--- 3910*74--- 2774 * 43-- 23*76 # 56--- 1894*38-- 5616*96-- '7264 # 31 --- 2088 * 23-- 1830003- :1.5015*95--- INFRASTRUCTURE FUND BALANCE FORWARD OPTION - PAGE 1 8#10*06 BALANCES AND TOTAL.S TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE #00 19569 * 56-- 38699*ee- 57427,86- 142246.eg- 168826 * *73-- 241298 * 83- 263589*36-- 272351.ei- 30'7822*50- 320588*17- 335063*42-- 353345*59- 000 3928 * 72-- 19568 * 74- 21391 * 02- 23510 o 86--- 80040*25--- 81720*30- 82409 * 10-- 140257#25--- 142404*52--- 147782 o 06-- 149940*6a- 1 '74138 * 94-- 175801*47- 1'79366*59- 183285*82" 187267#65-- 189386*64- 195439*41-- 203589*62--- 212826*28- 226818*33-- 228495o1.1-- 234540*29-- 236627,68-- 240538*42-- 24331.2*85- 245689,41-- 247583,79- 253200,75- 260465*06- 262553,29- 264383*32- 279399,27- 180000*00--. 180000000- 850000000- 850000 * oo-- 850000*00.- 850000*00- B50000000- 850000*00-- 850000*00- 850000*00- 850000*00-- 850000*00.- 850000*00..- 850000900-- 850000*00- 850000*00-- 850000*00.- 850000*00- 850000000- 850000*00- 850000,00- 850000*00-, 850000*00- 850000*00- 850000,00- 850000*00-. 850000*00- 850000,00- 850000,00- 850000*00- 850000*00- 850000*00- 850000*00- 850000*00- 850000*00- 850000*00- 190000#00- 160430#44- 141300#12- 1225'72#14- 111'73.27- 6129B o 83 835B9.36 92351.81 1.27B22*50 1405BB .17 155063*42 173345,.59 850000 * 00- 8460*71 o 28--- 830431*26- 828608 o 99-- 826489*14- 769959 , *75-- *7682*79 # 70- "16'7590,90-- 709742 # 75- 707595*48- 702217994- 700059 # 37-- 675861 * 06-- 674198 o 53-- 670633#41- 666714*18- 662732 # 35--- 660613*36- 654560,59- 646410*38- 637173 * 72- 623181*67- 621504*89- 61,5459,71- 613372*32- 609461,58- 606687 o 15-- 604310 * 59- 602416*21-- 596*799,25-- 589534 * 94-- 587446*'71- 585616 * 68- 570600 o 7Z- 2 2 .. 10 3 _ G Y 5 1a e 11 g 12 14 12 1 1� 9 _...17 14 T5� 15 _ 117 is L 19 lif 01 C ! 21 2L Z.2 1 •3f !!jj 31 2 1✓t a= • � H • Q - - - - - - - — -- - — — --- - - - — — - — — — - - - -1 31W•1 -,.� 33 S1 E� G1 352 8/1.4/93 DATE FUND- 18 9/17/92 9/21/92 9/24/92 10/09/92 1.0/1.6/92 1.0/27/92 10/30/92 11/04/92 il./09/92 J.1./1.0/92 1.1/1.2/92 1.1./1.6/92 1.1/1.7/92 1.1/1.8/92 11/19/92 11/25/92 1.1/30/92 12/01/92 12/02/92 1.2/0*7/92 12/08/92 12/21/92 1.2/28/92 12/30/92 1/04/93 1/06/93 1/07/93 1/08/93 1/11/93 1/13/93 1./19/93 1./20/93 1/27/93 1/29/93 2/02/93 2/08/93 2/09/93 2/10/93 2/16/93 2/te/93 2/19/93 2/22/93 2/23/93 2/24/93 2/25/93 2/2e/93 3/01/93 3/02/93 3/04/93 3/09/93 3/11/93 3/12/93 3/15/93 DESCRIPTION ACCOUNT 3810-132-018 INFRASTRUCTURE FE I --- I NFRASTRUC Y*URE F: * E I *.--- INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURr---. FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFTRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE F*I::*r::' INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE ,JANUARY RECEIPTS INFRASTRUCTURE FEE INFRASTRUCTURE FEE' INFRASTRUCTURE FEE INFRASTRUCTURE--CVHC INFRASTRUCTURE F: * F--: E INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE Fr-.:E INFRASTURCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE NSF CKAL180 STEMMER INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRAS,Y*rwc*rURE FFE INFRASTRUCTURE FEE INl--RAS I*Rt.jc,rtJFZE FEE INFRASTRUCUTRE FEE R E V E N U E L E D 6 E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICEAW- RE F -"W- BUDGETED RECEIVED INFRASTRUCTURE FEES 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 2 6 6 6 6 6 6 6 6 3089 * 08- 1357 * 94- 9623*57-- 405 * 00- 4641 * 93- 16585,56- 2235*08- 3793 * 08- 1982 * 03- 4198941-- 3924 * 47-- 1844*80- 21.07*39- 10605,60- 1211.0*50-- 3820 * 00-- 2831,53- 1836 * 43- 2305 * 06- 2400,70- 13462 * 79-- 2094 * 92- 6000000- 2199 * 32- 4631*63- 2028 * 24- 12204 * 85-- 173.27 * 18- 6000000- 2204 * 10-- IB58*37- 4070*03-- 16*70 * 09- 59*139 0 11. - 2319*14-- 6000000- 6000000.- 16-1011.9.- 3427 * 49- 1664,61- 252B , 06- 2794*51- 2218 * 10- 4574*76- 1756001 2148 * 38- 2005 * 09- 2964 * 69- 31102 , 0*7-- 156 * 20-- 22(39*59- 1. 058 * 66-.. INFRASTRUCTURE* FUND PACE 2 -BALANCE FORWARD OPTION-- 8*10007 -- - -- - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 282488*35-- 283B46#29--- 293469#86-- 2938*74 * 86-- 298',516*79--- 315102#35-- 31733*7 # 43-- 321130*51--- 323112#54-- 327310 * 95-- 331235*42-- 333080*22- 335187 * 6 1 --- 345'793*21-- 35*7903*71-- 361723#'71- 364555*24- 366391*6*7- 368696 * 73--- 371097 * 43-- 3134560 * 22-- 388295*27--- 390390 * 19..- 396390*19-- 398589451- 403221*14- 405249*38- 41'7454#23-- 434581*41.- 440581#41-- 442'795*51-- 444643*BB- 449713*91 450384*00-- 456323*11- 458642*25-- 464642*25-- 470642*25--- 472312 * 44--- 475739*93- 47*7404.* 54- 479932*60- 4E)2727*:I.1- 4E)4945*21-- 48951.9997-- 487763*96--- 489912*34-- 491917,43- 494882412- 525984*19- 526140*39--- 528429*98 52948(3*64--- 850000,00- e50000*00- 850000*00- 850000*00.- 850000*00-- 850000*00-. 850000000- 850000*00.- 850000*00- 850000000- 850000000-- 850000000- 850000*00.- 850000*00-- 850000*00- 850000000.- e50000*oo-. 850000000-- 850000000- 850000000.- 850000*00 850000 # oo-- 850000*00- 850000 * oo-- 850000*00- 850000*00- 850000*00-- 850000*00.-. 850000*00- 850000*00- 850000*00-- 850000*00-- 850000*00-. 850000*00-- 850000*00-- 850000*00.- 850000000- 850000*00.- 850000000.- 850000*00- 850000900- 850000*00-- 850000*00-- 850000 * oo-- 850000000- 850000*00- 850000*00- 850000*00.- 850000000-- 850000000.- 850000*00- 850000000- 8-12,0000 * oo--- 567511 # 65- 566153*71-- 556530 * 14-- 556125 # 14-- 5t5l483*21--- 53489*7*65- 532662 * 57- 528869#49- 526887*46- 522689 * 05- 518764 * 58-- 516919 * 78- 514BI2*39-- 504206 * 79--- 492096#29- 4882*76 # 29- 485444 * 76-- 483608#33- 481303 * 2*7-- 478902 * 57-- 465439*78- 46 1704 * 73-- 459609*81.-- 453609#01.--- 451410 * 49-- 4467*79*86- 444750*62- 432545 # 77- 415418#59-- 409418*59-- 40*721.4 * 49-- 405356*12-- 401286*09-- 399616#00- 393676.eg-- 391357#75- 38535*7#75--- 3*7935*7 75-- 37768"? 56- 374260*0*7- 3*72595*46- 370067 * 40-- 36*7272 * 89-- 365054 * 79-- 360480 # 03--- 362236#04- 360087 * 66-- 358082 9 57- 355117*88-- 324015*81- 323859*61- 3215'70*02- 320511*36-- 1 1 2 2 8 4 a J 7 a 0 0 it 9 • 2 10 t 14 ----.—.— — -- — —— — — _ 3 Sd 14 19 ia 4 ' 2 a`• a 'a- 7 'C AA 35 34 o 8 _ •— . x. -- — — — j7 — _� - --- _ .. — 41 46 37 36 , a sG S c' L-7 7 GL.352 8/14/93 DATE FUND-- 18 3/16/93 3/1.7/93 3/i.e/93 3/22/93 3/23/93 3/25/93 DESCRIPTION ACCOUNT 3810-132-018 INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE INFRASTRUCTURE FEE T R A GRC INVOICEr L R E V E N U E L. E D G E R 7/01/92 TO 6/30/93 N S A C T I DNS--- REI-"-un- BUDGETED RECEIVED INFRASTRUCTURE FEES 6 6 6 6 6 6 3/29/93 INFRASTRUCTURE FEE 6 3/30/93 INFRASTRUCTURE FEE 6 3/31./93 INFRASTRUCTURE FEE 6 3/31/93 NSF CK STEMMER -H,1-1.80 2 4/01/93 INFRASTRUCTURE FEE 6 4/06/93 INFRASTRUCTURE FEE 6 4/08/93 INFRASTRUCTURE FEE 6 4/09/93 INFRASTRUCTURE FEE 6 4/12/93 INFRASTRUCTURE FEE 6 4/1.5/93 INFRASTRUCTURE FEE 6 4/19/93 INFRASTRUCTURE FEE 6 4/23/93 INFRASTRUCTURE FEE 6 4/28/93 INFRASTRUCTURE FEE 6 4/29/93 INFRASTRUCTURE FEE 6 5/04/93 INFRASTRUCTURE FEE 6 5/06/93 INFRASTRUCTURE FEE 6 5/07/93 INFRASTRUCTURE FER 6 5/11/93 INFRASTRUCTURE FEE 6 5/12/93 INFRASTRUCTURE* FEI-_': 6 5/13/93 1 NFRASTRUC TURE FEE 6 5/17/93 INFRASTRUCTURE FEE 6 5/21/93 1 NFRASTRUC *I URF FEE 6 5/27/93 INFRASTRUCTURE FEE 6 5/31/93 WES DEVELOPMENT 2 6/02/93 INFRASTRUCTURE FEE 6 6/03/93 INFRASTRUCTURE FEE 6 6/08/93 INFRASTRUCTURE FEE 6 6/10/93 INFRASTRUCTURE FEE 6 6/11/93 INFRASTRUCTURE FEE 6 6/14/93 INFRASTRUCTURE FEE 6 6/1.5/93 INFRASTRUCTURE FEE 6 6/23/93 INFRASTRUCTURE FEE 6 6/24/93 INFRASTRUCTURE FEE 6 6/28/93 INFRASTRUCTURE FEE 6 6/30/93 INFRASTRUCTURE FEE 6 BP12058 FUND- 18 ACCOUNT 3950-000-000 TRANSFER IN 7/01/92 BUDGET 92/93 6 8/14/92 BNK TRNSF-C.C* CONST 2 1.2/10/92 TRNSF FNDS C.C. EXP 2 2/28/93 RSFY 12/10/92 Fri TRF 2 2/28/93 RGFY 8/1.4/92 FLU TRF 2 2 48252'74*00-- 7931 * 42-- 3*7319 * so- 1,793080- 3625 * 39- 1619 * 10- 2007*53-- 28571,98- 3257*31-- 4138 27-- 1*756*01- 1670 19--- 4282 76--- 6379*22- 2177 * 82-- 156*20-- 2150+21--- 10023 * 08-- 6999*8*.1.--- 2251 * 96--- 839*04-- 339 * 99-- 1168*86-- 3045 * 44-- 7257. es.- 2231*30- 2315 * 10-- 2126*61- *7261 * 99-- 13652 * 05-- 1913 * 47- 3978 * 54-- 2312 * 46- 1967 * 5*7-- 3650*49--- 2128 * 24-- 3158*24-- 12000 * 36--- 1.9816.47... 2116*60-- 69600*32.... 3483 * 90-- 1612313*24.... 679129*00-- 679129*00 J.63.2313924 INFRASTRUCTURE FUND PAGE 3 -BALANCE FORWARD OPTION--- 8 0 10 0*7 BALANCES AND TOTALS TO DATE - --- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 537420#06- 5*74739,86- 5765S3#66- 580159*05-- 581778*15- 583785*68- 61235*7*66- 615614*97- 621509,25- 623179 * 44-- 627462,20- 633841,42- 636019#24- 636175*44-- 638325*65- 648348*73- 655348,54- 65*7600,50- 658439,54- 658779*53- 659948,39-- 662993*83- 670251*71- 6*72483#01- 674'798*11- 676924o72- 684186*71-- 697838*76- 699752#23-- 703730 9 7*7--- 706043,23- 70801.0*e0-- 711661#29- 713789*53-- '716947#77- 72e948*13-- 748764*60-- '750881#20- 920481*52-- 823965*42- t00 1612313*24-- 2291442,24- 000 850000*00- 850000#00.- 850000,00- 850000#00-- 850000*00- 850000*00--- 850000#00--- 850000*00- 850000*00- 850000*00- 850000#00- 850000000- 850000,00-- 850000900-- 850000000- B50000*00-- 850000*00- 850000*00- 950000*00- 850000,00- 850000*00- 850000000- 850000*00- 850000,00-- 850000000- B50000*00- 850000900-- 850000000- e50000*OO- 850000*00- e50000.00- 850000,00- 850000*00- 850000*00- e50000*00- 850000#00- 850000,00- 850000,00- 850000*00- 850000*00- 48252*74#00- 4825274,00- 4825274*00- 4825274,00- 312579 * 94- 275260 # 14-- 2*73466,34-- 269840 # 95--- 268221 * 85--- 266214 # 32-- 23*7642 * 34-- 2343B5 * 03- 228490,75- 226820 * 56- 22253*7 * SO- 216158 * 58- 213980 * 7,6-- 213824 * 56-- 211674 * 35- 201651 * 27- 194651 * 46- 192399 * 50- 191560946- 191.220*47- 190051 61-- 18*7006 17- 179748*29-- 1*7*7516*99- 175201#89- 1'73075*28- 1.65813*29- 152161*24- 150247 * *77- 146269*23- 143956 * 77- 141.989 * 20- 138338*71- 136210.4-7- 133052*23- 121051987- 101235940- 99118080- 29518 * 48-- 26034*58- 4825274 * 00-- 3212960 * *76- '2 33831*76- 4825274 * 00- 143 10 1� • � EJ ..1 Ic k3. C -- ---- - - 3,1 `!C Vill 352 A P P R O,P R I A T 1 0 N L E. D 6 E R INFRASTRUCTURE FUND PAGE 1 8/1.4/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8#10#08 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE GRC INVOICEltr JL REF 0' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETIFFM ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4450-000-000 F'UND TRANSFER 1.1/30/92 REMERSE 6/92 JE -6-30 2 5 1180*73*79 +00 118073*79 #00 119073*79- 2/28/93 RSFY 12/1.0/92 FD TRF 2 13 679129*00- 2/28/93 RSFY 8/14/92 F*D TRF* 2 13 163.2313#24-- *00 21*73368*45- 900 2173368*45 3/25/93 cc coNsT EXF* 2 1.1 1.554942*00- 000 3*728310*45--- *00 3728310.45 6/30/93 DST4FksmN*r CC 5/21/93 2 11 579768*00-- *00 43080'78*45-- *00 4308078945 FUND- 18 ACCOUNT 4818-111-010 CONTRACT SVCS/CONTRACTOR 3/23/93 PRJCT 0-92-12 WAI+-TMP 6 3067*13- too 3067*13- *00 3067.13 3/31/93 CVWD 92-12 REIMB 2 10 3067*13 *00 000 *00 #00 FUND- 18 ACCOUNT 4e30-111-000 SERVICES PROFESSIONAL 7/01/92 BUDGET 92/93 6 98000*00 *00 *00 98000*00 98000000 7/22/92 GRUEN ASSOCIATES 5 8 2e.60 *00 28*60 98000400 97971 * 40 7/31/92 POSTNG 7/22 S/B 6/92 2 5 20*60- *00 *00 98000*00 98000.00 8/14/92 WALLING & MCCAI I UM A 5 JUI-92 205*72*94 *00 205*72*94 98000000 77427*06 9/08/92 WALLING & MCCAI LUM A 5 AUG92 111.33*23 *00 31706#17 98000*00 66293*83 9/25/92 P/R ENDING 9/25/92 6 91*18 9/25/92 P/R ENDING 9/25/92 6 1*32 9/25/92 P/R ENDING 9/25/92 6 5*65 9/25/92 P/R ENDING 9/25/92 6 3996 *00 31808#28 98000000 66191 *72 1.0/08/92 COACHELLA VALI EY WAT 5 7243 500*00 10/08/92 WALLING 6 MCCALLUM A 5 093092 21917,51 *00 54225*79 99000000 43774921 1.0/31/92 FROM 0182999000018 2 1.01 45OOoOO *00 54225*79 102500*00 482*74 * 21 11/09/92 WAI...LING & MCCAI LUM A 5 OCT92 *7550 *71 +00 617*76*50 102500*00 40723 9 50 12/28/92 WAI I ING & MCCALLUM A 5 DEC92 17544*06 *00 79320*56 102500*00 23179.44 1/1.2/93 WALLING & MCCAI I UM A 5 1.*iE:C 92 940,63 000 60261*19 102500*00 22238,81 1/25/93 RIVERSIDE CNTY FIRE 5 JAN93 558*00 *00 80819019 102500*00 21680.e1 1/26/93 CAL WEST ENGINEERING 5 2 1640*46 000 82459965 102500*00 20040*35 1/29/93 P/R ENDING 1/29/93 6 45*59 *00 82505*24 102500*00 19994.76 2/26/93 P/R ENDING 2/26/93 6 45*59 *00 82550#83' 102500*00 19949*17 3/26/93 P/R ENDING 3/26/93 6 45959 #00 82596.42 102500*00 19903058 4/09/93 P/R ENDING 4/09/93 6 '91 * Is *00 8268*7*60 102500,00 19812.40 5/26/93 JP REPROGRAPHICS 5 16598 e4.65 5/26/93 JP REPROGRAPHICS 5 17666 123*29 too 82895954 102500*00 19604*46 6/04/93 P/R ENDING 6/04/93 6 182*36 too 83077*90 1.02500*00 19422*10 6/18/93 P/R ENDING 6/1.8/93 6 410,31 *00 83488921 102500#00 19011#79 6/30/93 TKD ASSOCIATES INC 5 1.0116 2900*00 6/30/93 WALLING & MCCALLUM A 5 JUN 93 1220*90 #00 8*7609*11 102500*00 14890.89 FUND- 18 ACCOUNT 4835-111-000 SERVICES PROFFESSIONAL 7/01/92 BUDGET 92/93 6 5000000 000 too 5000*00 5000. 00 FUND- 18 ACCOUNT 4835-111--010 SERVICES CONTRACTOR 7/01/92 BUDGIET 92/93 6 100000*00 *00 *00 100000000 100000,00 FUND- IS ACCOUNT 4843-111--000 SERVICES PROFFESSIONAL 7/01/92 BUDGET 92/93 6 6000*00 *00 too 6000*00 6000.00 3/26/93 P/R ENDING 3/26/93 6 45*59 000 45.59 6000*00 5954*41 FUND- IS ACCOUNT 4843-111-010 SERVICES CONTRACTOR 7/01/92 BUDGET 92/93 6 100000*00 *00 too 1. 00000 00 100000.00 v- ........... .. . ... . _--,-FUND- IS ACCOUNT 4847-111-000 CONTRACT SVCS/PROFESSIONAL woti9f) niinRPT A An on ")Ann An on GL352 A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8*10*09 ..- -- - TRANSACT I DNS --- -- BALANCES AND TOTALS TO DATE SRC . INVOICEK-lur- REF'11' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUffi-iKS BUDGET BALANCE FUND- IS ACCOUNT 4e47-111-000 CONTRACT SVCS/PROFESSIONAL 7/22/92 TKD ASSOCIATES INC 5 3705 7/31/92 POSTNO 7/22 S/B 6/92 2 5 12/04/92 P/R ENDING 1.2/04/92 6 1.2/21/92 TKD ASSOCIATES INC 5 '.3717 1.2/21/92 TKD ASSOCIATES INC 5 3810 1/26/93 TKD ASSOCIATES INC 5 10014 2/1.2/93 P/R ENDING 2/12/93 6 3/31/93 TKD ASSOCIATES INC 5 10064 4/14/93 TKD ASSOCIATES INC 5 10023 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 FUND- 18 ACCOUNT 4847-111-010 CONTRACT SVCS/CDNSTRUCTION 7/01/92 BUDGET 92/93 6 248000*00 FUND- IS ACCOUNT 4853--111-000 CONTRACT SVCS/PROFESSIONAL 7/24/92 BSI CONSULTANTS INC 5 93672 8/26/92 EARTH SYSTEMS C,(:)N'.")LJL. 5 433130 10/08/92 EARTH SYSTEMS CONSUL 5 633135 11/30/92 r CDR EARTH SYS-gn-433130 2 2 11/30/92 CDR EARTH SYS"'r-4331.30 2 2 11/30/92 CDR EARTH SYS0433130 2 2 11/30/92 CDR EARTH SYS0633135 2 2 11/30/92 CDR EARTH SYS40633135 2 2 11/30/92 CDR EARTH SYSO-633135 2 2 11/30/92 CORR BSI iNv ws836*72 2 2 6/30/93 JP REPROGRAPHICS 5 18138 FUND- IS ACCOUNT 4860-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 10000*00 1/26/93 BSI CONSULTANTS INC 5 96083 3/10/93 BSI CONSULTANTS INC 5 86499 3/29/93 BSI CONSULTANTS INC 5 9*7069 5/12/93 BSI CONSULTANTS INC, 5 97441 5/26/93 CHANEY COMPANY, GEOR 5 6 MAY FUND- IS ACCOUNT 4860-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 100000000 4/29/93 RIVERSIDES COUNTY OF 4 2598 2500*00 5/12/93 IMPERIAL IRRIGATION 5 FUND- IS ACCOUNT 4861-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 10000*00 FUND- 18 ACCOUNT 4861-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 100000000 FUND- 18 ACCOUNT 4866-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 1.0000*00 FUND- 18 ACCOUNT 4866-111-010 CONTRACT SVCS/CDNS'T*RUC'Y*IDN 7/01/92 BUDGET 92/93 6 95000*00 4766 * 12 *00 4766 * 1.2 2000.00 2766 # 12-- 4*766 * 12-- *00 000 2000,00 2000900 45*59 *00 45*59 2000#00 1954*41 357*50 602*50 000 1005*59 2000*00 994*41 782*50 too 1788#09 2000*00 211991 45#59 *00 1833 *°69 2000*00 166#32 2052*71 *00 3886*39 2000*00 1886#39- 736*25 too 4622*64 2000*00 2622#64- 45*59 000 4668*23 2000*00 2668*23- 45*59 *00 4713*82 2000*00 2713 * B2-- too 000 248000*00 24e000.00 00 000 762,00 #00 762 # 00- 1052*00 *00 1814*00 too 1814*00- 296*00 *00 21.10*00 000 2110#00- IB14*00--- 1814*00 1052*00-- 2110#00-- 296*00--- 2110*00 762*00-- *00 too *00 *00 25*22 *00 25*22 *00 25*22- #00 *00 10000*00 10000000 3200*00 *00 3200,00 10000#00 6800*00 2560*00 too 5760*00 10000*00 4240*00 320*00 #00 6080#00 10000000 3920*00 320*00 #00 6400,00 10000000 3600#00 191*75 *00 6591*75 10000000 3408,25 *00 000 100000,00 100000,00 2500*00 *00 100000000 9*7500 1 00 150*00 2500*00 150#00 100000*00 97350#00 *00 too 1.0000*00 10000400 *00 *00 100000,00 100000*00 *00 too 10000*00 10000*00 000 #00 95000,00 95000#00 z 3 +^ J V k.: a to tt tt ` 13 — i } Y:� 14 ` tf •..1 r I 17 ., _ ... 4• I 1 ?p c c .l 1 4 — -- — — - -- -- — — -- — - - --- - ----- ---;,ems 73 71 J yr� V 44 7 1 ,� Tw LL 7/01/92 BUDGET 92/93 6 24000*00 #00 *00 24000*00 24000*00 OL352 A P P R 0 P R I A T 1 0 N L E D C3 E R INFRASTRUCTURE FUND PAGE 3 8/14/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8010,09 T R A N S A C T 1 0 N S . . .... BALANCES AND TOTALS TO DATE - - -- SRC INVOICE®r REFO ENCUKBERED EXPI:.-*NDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRiP*rIC)N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4867-111-000 CONTRACT SVCS/PROFESSIONAL 9/11/92 P/R ENDING 9/1.1/92 6 5*65 9/11/92 P/R ENDING 9/11/92 6 9101.8 9/1.1/92 P/R ENDING 9/11/92 6 1032 9/11/92 P/R ENDING 9/11/92 6 3*96 000 102*11 24000,00 23897*89 1.0/09/92 TEMPI-.E*rON PLANNING G 5 1012 4649947 loo 4751058 24000*00 1924B * 42 11/23/92 TEMPLETON PLANNING G 5 1020 3920*00 *00 8671*58 24000900 1532e * 42 12/28/92 TEMPLETON PLANNING G 5 1032 4575*62 *00 13247020 24000*00 10*752980 3/10/93 'TEMPLETON PLANNING G 5 1040 379*7*25 3/10/93 TEMPI ... ETON PLANNING G 5 1049 260*94 *00 1,7305 * 39 24000*00 6694*61 4/14/93 TEMPLETON PLANNING G 5 1054 886,65 400 19192*04 24000*00 5807*96 6/09/93 TEMPLETON PLANNING G 5 1072 1124*98 000 19317*02 24000*00 4682098 6/30/93 TEMPI ETON PLANNING G 5 108*7 4716,03 000 24033*05 24000*00 33 * 05-- FUND- IS ACCOUNT 4890-111-000 CONTRACT SVC/PROFESSIONAL *7/17/92 P/R ENDING 7/1.7/92 6 88*52 000 88*52 *00 88*52- 8/14/92 GRUEN ASSOCIATES 5 2 7 63521*50 000 63610*02 *00 63610 * 02--- 8/28/92 P/R ENDING 8/28/92 6 19*21 8/28/92 P/R ENDING 8/28/92 6 6942 8/28/92 P/R ENDING 8/28/92 6 2*7*44 000 63663*09 000 63663 * 09-- 9/11/92 P/R ENDING 9/11/92 6 33*92 9/11/92 P/R ENDING 9/11/92 6 7*93 9/11/92 P/R ENDING 9/11/92 6 23*75 000 63720*69 000 63728069- 9/25/92 P/R ENDING 9/25/92 6 5*29 9/25/92 P/R ENDING 9/25/92 6 22*61 9/25/92 P/R ENDING 9/25/92 6 15*83 000 63772*42 000 63772 0 42- FUND- 18 ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN-WELL 7/01/92 BUDGET 92/93 6 '70000 00 *00 loo 70000*00 70000000 7/03/92 P/R ENDING 7/03/92 6 88052 *00 88*52 70000,00 69911048 8/26/92 TKD ASSOCIATES INC, 5 3716 7845*39 000 '1933091 70000,00 62066909 8/27/92 TKD ASSOCIATES INC 5 3739 16793*52 000 24727043 70000*00 45272 0 5*7 9/09/92 TKD ASC-RFNT, INV-BB-3739 6 7845*39--- *00 16882,04 70000*00 533.17*96 9/11/92 P/R ENDING 9/11/92 6 91*18 *00 16973*22 70000900 53026,78 9/29/92 TKD ASSOCIATES INC, 5 3757 1783*81 000 18757*03 70000000 51242,97 9/30/92 REV 6/30 P/R ACCRUAL 2 3 61.*96- *00 18695*07 70000000 51304,93 10/08/92 TKD ASSOCIATES INC, 5 3792 2583*60 000 21278 * 67 '70000*00 48*721 * 33 1.0/23/92 P/R ENDING 10/23/92 6 91*18 *00 21369*85 '70000*00 48630*15 11/23/92 TKD ASSOCIATES INC 5 Z4806 8*715 * 916 *00 30085*81 70000900 39914 * 19 1.2/04/92 P/R ENDING 12/04/92 6 45*59 000 301.31,40 70000*00 39868*60 12/18/92 P/R ENDING 12/18/92 6 45*59 000 301*76*99 70000.OU 39823001 12/21/92 TKD ASSOCIATES INC 5 3828 3872047 000 34049,46 70000*00 35950,54 1/26/93 TKD ASSOCIATES INC . 5 10006 6471*94 *00 40521*40 70000*00 29478060 2/12/93 P/R ENDING 2/12/93 6 136 * 7*7 *00 40658*1*7 70000,00 29341 9 B3 3/26/93 P/R ENDING 3/26/93 6 45*59 loo 40703*76 70000*00 29296*24 3/31/93 TKD ASSOCIATES INC 5 10066 7189 * 45 *00 47893,21 7UU00.OU 22106 079 4/09/93 P/R ENDING 4/09/93 6 91018 000 47984039 70000.00 22015*61 4/14/93 TKD ASSOCIATES INC 5 10024 6471*94 000 54456*33 70000*00 15543 * 6*7 5/21/93 P/R ENDING 5/21/93 6 45*59 000 54501*92 70000*00 15498,08 5/26/93 TKD ASSOCIATES INC 5 10079 2254*75 5/26/93 TILT, ASS(3CIATI'-.--S INC 5 10091 20*7*50 *00 56964*17 70000*00 13035*83 6/04/93 P/R ENDING 6/04/93 6 91018 *00 5*7055*35 70000*00 12944065 6/16/93 TKD ASSOCIATES INC 5 10079 2254*75 6/16/93 TKD ASSOCIATES INC 5 10091 207*50 000 59517,60 70000*00 10482 0 40 OL-352 A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE 4 8/14/93 7/01/92 TO 6/30/93 --BAL..ANCI*-r FORWARD OPTION-- 8#10,10 TRANSACT I DNS -- -- BALANCE.:' ) AND TOTALS TO DATE --- - - SRC INVOICE6 REF-Mw ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- IS ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN-WELL 6/18/93 P/R ENDING 6/18/93 6 45,59 #00 59563#19 70000#00 10436*81 6/30/93 TKD ASSOCIATES INC 5 10103 3886#75 6/30/93 TKD ASSOCIATES INC 5 10115 9206#62 6/30/93 ST PYMT TKD ASSOC 2 CKI5577 11 2462*25- #00 70194*31 70000.00 194#31-- FUND- IS ACCOUNT 4e90-iii-oii CONTRACT SVCS/CONST-WELL 7/01/92 BUDGET 92/93 6 500000,00 FUND- 18 ACCOUNT 4890-111-061 7/01/92 BUDGET 92/93 7/22/92 GRUEN ASSOCIATES 7/22/92 GRUEN ASSOCIATES 7/31/92 POSTNG 7/22 S/B 6/92 8/10/92 GRUEN ASSOCIATES 8/10/92 GRUEN ASSOCIATES 8/1.0/92 GRUEN ASSOCIATES 8/1.0/92 GRUEN ASSOCIATES 8/1.0/92 GRUEN ASSOCIATES 8/1.0/92 GRUEN ASSOCIATES 9/02/92 GRUEN ASSOCIATES 9/02/92 GRUEN ASSOCIATES 9/02/92 GRUEN ASSOCIATES 9/02/92 GRUEN ASSOCIATES 9/02/92 GRUEN ASSOCIATES 9/29/92 GRUEN ASSOCIATES 9/29/92 GRUEN ASSOCIATES 11/09/92 GRUEN ASSOCIATES 11/09/92 GRUEN ASSOCIATES 11/09/92 GRUEN ASSOCIATEIS 11./09/92 GRUEN ASSOCIATES 1.2/08/92 GRUEN ASSOCIATES 12/08/92 GRUEN ASSOCIATES 12/08/92 GRUEN ASSOCIATES 12/08/92 GRUEN ASSOCIATES 12/0e/92 GRUEN ASSOCIATES 1/1.2/93 GRUEN ASSOCIATES 1/12/93 GRUEN ASSOCIATES 1/12/93 GRUEN ASSOCIATES 1/12/93 GRUEN ASSOCIATES 1/12/93 GRUEN ASSOCIATES 1/19/93 GRUEN ASSOCIATES 1/19/93 GRUEN ASSOCIATES 1/19/93 GRUEN ASSOCIATES 1/19/93 GRUEN ASSOCIATES 1/1.9/93 GRUEN ASSOCIATES 1/31/93 VD CK -IlLr 1.4429 GRUEN 1/31/93 VD CK-wir-1.4429 GRUEN 1/31/93 VD CK41'r-14429 GRUEN 1/31/93 VD CK-K.-14429 GRUEN 1/31/93 VD CKJWL14429 GRUEN 2/1.0/93 GRUEN ASSOCIATES 2/10/93 GRUEN ASSOCIATES 2/1.0/93 GRUEN ASSOCIATES PROFESSIONAL SVCS/ARCHi,rECT SPRVSN 6 90000000 5 16 5 24 2 5 5 IJUL 5 IJUL 5 ISJUL 5 2JUL 5 2JUL 5 2JUL 5 19 5 2 5 2 5 28 5 3 * 29/06697 * 3/669*7*04 5 1 5 20 5 21 5 30 5 OINOV 5 OINOV 5 02NOV 5 22NOV 5 31NOV 5 2DEC 5 2DEC 5 23DEC 3311EC • 32DEC • 211EC 14498 • 213EC 14490 • 23DEC 14498 5 MEC 144913 5 32DEC 14498 2 12 2 12 2 12 2 12 2 1.2 5 24 5 30669*7DEC 5 306697DEC 1029.22 10904*83 11934*05- 2674,80 1004,25 1029*22 10574907 1004 * 25 6181 t 58 1029 * 23 2572*11 2663*76 13121*82 157.96 1.0468*76 2224*30 468*65 1.029.22 1029*22 10692 .42 4372 * 35 401*70 9301992 1029,23 10938999 1071,20 4645.90 1029.22 9561*01 11185*57 1.071.20 4645 * 90 1.029.22 259.09 11185*.57 9561001- 107, 1 * 20- 4645 * 90- 11185057- 1029*22--- 1044*67 420.67 1184 * 50 000 *00 #00 too *00 *00 000 *00 000 000 *00 000 *00 500000*00 000 90000*00 11934*05 000 20061*17 39606*05 52299911 65518#62 91.562 * 81 119055 # *71 13*7246 * 69 109753o*79 90000000 90000,00 90000*00 90000.00 90000#00 90000000 90000*00 90000*00 90000*00 90000#00 500000.00 90000000 78065.95 90000.00 69938.83 50393995 37700.89 24481 # 39- 1562*81-- 29055*71- 47246*69- 19753079-. ;7'° "�- 10'� 'tS:� JJ _ •�'G'. of -- _411 ,!> 7 ,., :.. ;, -. a ., .,' .,., ;:.. — - - --____—__ _ .. - - --- __—. _.. -- -__ _ — - - - - - -.— — --_ - - -.___ -- —� • Q ;c • , .. • " ' y` ... L. , .. 12 10 •. -tv ..p 11 II�� 14 i1 o- • a vr'l 9� 19 LRill , ze • h. } /. .. .. r.. :'.. .'h ., .:r •�. ..+p. F. �-:. ., ,... :.., ..W. -.. ', ....... A. ... '• 5. ': .`.,^,. n.:f( a�r+tt _ �} ti a 24 7 Be zi t' e • . , s 2 ° 2 R �C 33 _ �a 32 ZVI a ,72 j GL352 APPROPRIATION L E D G E R INFRASTRUC*T'URE FUND PAGE 5 8/1.4/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO DATE SRC INVOICE -Ow- F k r-* F Awl- ENCUMBERED E:XF*-'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rjl:*:*SC' RIPT ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- IS ACCOUNT 4890-111-061 PROFESSIONAL SVCS/ARCHITECT SPRVSN 2/1.0/93 GRUEN ASSOCIATES 5 33 FUND- 18 ACCOUNT 4e90-111-062 PROFESSIONAL SVCS/CONSTRUCTION MOT 7/01/92 BUDGET 92/93 6 290000.00 7/22/92 HARRIS & ASSO(',IA*ri.,--*s 5 910530206 7/22/92 HARRIS & ASSOCIATES 5 910530207 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/14/92 HARRIS & ASSOCIATES 5 910530208 9/14/92 HARRIS & ASSOCIATES 5 910530209 10/19/92 HARRIS & ASSOCIATES 5 910530210 11/23/92 HARRIS & ASSOCIATES 5 9105320211 1.2/21/92 HARRIS & ASSOCIATES 5 910530212 1/26/93 HARRIS & ASSOCIATES 5 910530214 2/24/93 HARRIS & ASSOCIATES 5 9105.30215 3/31/93 HARRIS & ASSOCIATES 5 910530216 4/14/93 VICELJA.* JOSEPH L 5 2/24-3/31 4/28/93 HARRIS & ASSOCIATES 5 910530217 5/26/93 HARRIS & ASSOCIATES 5 910530218 6/30/93 HARRIS & ASSOCIATES 5 910530219 FUND- 18 ACCOUNT 4890-111-063 PROFESSIONAL SVCS/SOILS ENGINEERING 7/01/92 BUDGET 92/93 6 29000*00 7/14/92 EARTH SYSTEMS CONSUL 5 333309 *7/22/92 EARTH SYST*EMS CONSUL 5 233099 7/24/92 EARTH SYSTEMS CONSUL 5 433061 7/31/92 POSTNG 7/22 S/B 6/92 2 5 e/14/92 EARTH SYSTEMS CONSUL 5 433141 8/26/92 EARTH SYSTEMS CONSUL 5 533062 9/02/92 EARTH SYSTEMS CONSUL.. 5 533150 9/1.7/92 EARTH SYSTEMS CONSUL 5 633058 10/08/92 EARTH SYSTEMS CONSUL 5 633138 10/19/92 EARTH SYSTEMS CONSUL 5 '733053 11/30/92 EARTH SYSTEMS CONSUL.. 5 833105 12/21/92 EARTH SYSTEMS CONSUL 5 933051 1/12/93 EARTH SYSTEMS CONSUL- 5 1033010 1/26/93 EARTH SYSTEMS CONSUL 5 501 2/10/93 EARTH SYSTEMS CONSsUL 5 1133008 3/10/93 EARTH SYSTEMS CONSUL 5 1133119 3/1.0/93 EARTH sys,rE.MS CONSUL.. 5 1233022 3/29/93 EARTH SYSTEMS CONSUL- 5 1233097 4/1.4/93 EARTH SYSTEMS CONSUL 5 13SO62 4/14/93 EARTH SYSTEMS CONSUL 5 1333078 5/12/93 EARTH SYSTEMS CONSUL 5 143005 5/26/93 EARTH SYSTEMS CONSUL 5 143105 FUND- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/01/92 BUDGET 92/93 6 39500*00 *7/03/92 P/R ENDING 7/03/92 6 7/1.7/92 P/R ENDING 7/1.7/92 6 7/17/92 P/R ENDING 7/1*7/92 6 7/17/92 P/R ENDING 7/1.7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 3.0607*33 #00 1.23010*96 90000.00 33010 * 96-- *00 000 290000*00 290000*00 18996*00 20868*00 too 39864#00 290000,00 250136,00 18996*00-- 4100 20868*00 290000900 269132*00 20592*00 000 41460*00 290000*00 248540*00 19656*00 *00 61.116#00 290000*00 228884o00 1*7088*00 *00 78204*00 290000*00 211796900 20848*00 *00 99052,00 290000*00 190948*00 1*7492*00 000 11.6544*00 290000*00 1"73456*00 20372*00 000 136916*00 290000*00 153084*00 19392*00 too 156308*00 290000*00 133692*00 18544*00 *00 174852*00 290000*00 115148#00 412950 too 175264*50 290000*00 114735*50 22724,00 400 197988*50 290000*00 92011,50 21472*00 000 21.9460*50 290000*00 70539*50 19520*00 *00 238980*50 290000*00 51019*50 *00 *00 29000*00 29000*00 4992*00 000 4992*00 29000*00 24008#00 13539098 *00 18531#98 29000*00 10468#02 4155979 *00 22687*77 29000#00 6312#23 13539*99-- *00 914*7 * 79 29000#00 19852.21 989100 *00 10136*79 29000*00 18863#21 16*71000 000 11807*79 29000*00 17192#21 517950 *00 12325*29 29000*00 16674*71 248.00 000 12573,29 29000*00 16426.71 1.60*00 *00 12733*29 29000*00 16266*71 56*00 000 12*789*29 29000*00 16210*71 37*50 000 12826*79 29000*00 161**73*21 285,50 *00 13112*29 29000*00 15887*71 144*00 *00 13256*29 29000#00 15*743,71 200*00 *00 13456*29 29000*00 15543*71 240*00 *00 13696*29 29000*00 1530a*71. 103*00 336*00 *00 14135,29 29000#00 14864*71 9*7*7*00 *00 151.12,29 29000*00 13887*71 1164*00 296*00 *00 16562*29 29000*00 12437*71 93000 400 3.6655*29 29000*00 12344.7 3. 96*00 *00 16751*29 29000#00 12248*71 000 000 39500#00 39500*00 221*30 *00 221*30 39500*00 39278,70 6#41. 2*7*44 354*08 19,21 too 628,44 39500,00 38871956 398934 2 21 J J V • ,.. �. ' � dal is .• — iz�-—- — -- —_—_ — -- — -- -- —-- — — — .....— _— — — — —— — -— — —-------- -- —.__J'17 3 y t is N ic+ vt �I i' ZE .CI a;.117, .4y J 7• }' i 1 GI-352 A P P R 0 P R I A T 3: 0 N L E D G E R INFRASTRUCTURE FUND PAGE 6 e/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8#10011 TRANSACT I ONS ------ BALANCES AND TOTALS 1*0 DATE - --- - SRC INVOICED REr-*-".- ENCLJMIE41:.-RED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/31/92 P/R ENDING 7/31./92 6 17 # 29 7/31/92 P/R ENDING 7/31/92 6 24#70 *7/31/92 P/R ENDING 7/31/92 6 5#78 000 1074*55 39500#00 38425945 8/14/92 P/R ENDING 8/14/92 6 2957 8/14/92 P/R ENDING 8/14/92 6 1.77#04 8/14/92 P/R ENDING 8/14/92 6 10498 8/14/92 P/R ENDING 8/14/92 6 7*68 000 1272.e2 39500#00 38227.113 8/28/92 P/R ENDING 8/28/92 6 442#60 *00 1715#42 39500*00 37*784 # 58 9/1.1/92 P/R ENDING 9/11/92 6 455*90 000 2171*32 39500#00 37328#68 9/23/92 STATE WATER RESOURCE 5 13269 250*00 too 2421*32 39500*00 37078*68 9/25/92 P/R ENDING 9/25/92 6 364*72 000 2786,04 39500*00 36713*96 9/30/92 REV 6/30 P/R ACCRUAL.. 2 3 154*91--- #00 2631913 39500#00 36968 # 07 10/09/92 P/R ENDING 10/09/92 is 273#54 000 2904#67 39500#00 36595 * 33 10/23/92 P/R ENDING 10/23/92 6 227#95 #00 3132#62 39500#00 36367*38 11/03/92 STATE WATER RESOURCE 5 13677 250#00 *00 3382#62 39500#00 361.17,38 11/06/92 P/R ENDING 11/06/92 6 364,72 000 3747*34 39500*00 35752466 11/1.0/92 BANK OF AMER ICA 5 OCT 92 3413#90 too 7161#24 39500#00 32338.76 11/20/92 P/R ENDING 11/20/92 6 273 # 54 *00 7434,78 39500#00 32065#22 1.2/04/92 P/R ENDING 12/04/92 6 182*36 #00 7617,14 39500,00 31882#86 12/18/92 P/R ENDING 1.2/18/92 6 273#54 900 7e90.68 39500900 31609,32 1/01/93 P/R ENDING 1/01/93 6 136 # 7*7 #00 8027#45 39500#00 31472,55 1/15/93 P/R ENDING 1/15/93 6 227#95 *00 8255#40 39500,00 31244#60 1/29/93 P/R ENDING 1/29/93 6 547*08 too 8802,48 39500*00 30697 * 52 1/31/93 CL-R P/R CK14346 2 F* RYE-:NG(-DS 15 91018 #00 8893#66 395009-00 30606*34 2/1.2/93 P/R ENDING 2/12/93 6 455990 000 9349,56 39500#00 30150#44 2/26/93 P/R ENDING 2/26/93 6 227*95 #00 9577*51 39500+00 29922*49 3/12/93 P/R ENDING 3/1.2/93 6 227#95 *00 9805#46 39500000 29694*54 3/26/93 P/R ENDING 3/26/93 6 22*7 * 95 too 10033#41 39500*00 29466959 4/09/93 P/R ENDING 4/09/93 6 273 * 54 #00 10306#95 39500*00 29193.05 4/23/93 P/R ENDING 4/23/93 6 410#31 900 10*717*26 39500*00 28782.74 5/07/93 P/R E:Nl.'IING 5/0*7/93 6 364#72 #00 11081#98 39500#00 28419#02 5/21/93 P/R ENDING 5/21/93 6 592#67 #00 1.1674#65 39500*00 27825 # 35 6/04/93 P/R ENDING 6/04/93 6 729#44 +00 1.2404,09 39500*00 27095 # 91 6/18/93 P/R ENDING 6/1.8/93 6 364#72 #00 1.2768*91 39500#00 26731 # 19 FUND- "18 ACCOUNT 4890-111-070 CONSTRUCTION CONTRACT 7/01/92 BUDGET 92/93 6 7358500*00 #00 *00 '7358500#00 7/27/92 L.USARDI CONSTRUCTION 5 JUL.92 519396*53 too 519396,53 7358500*00 6839103,47 8/27/92 L-USARDI CONSTRUCTION 5 AUG92 374903#82 #00 894300,35 7358500*00 6464199#65 9/29/92 L.USARDI CONSTRUCTION 5 498759*25 too 1393059,60 7358500*00 596v440.40 1.1/09/92 L.USARDI CONSTRUCTION 5 OCT92 676944*67 #00 2070004,27 7358500#00 5288495 # *73 1.1/24/92 LUSARDI CONE' )*T*FkU(:' T ION 5 N0V92 5*73695#32 *00 2643699,59 4714800 * 41 12/29/92 L.USARDI CONSTRUCTION 5 607938*59 #00 3251638#3.8 1358500#00 4106861. 82 2/1.0/93 L..USARDI CONSTRUCTION 5 566634*55 #00 38182*72973 7358500#00 3540227#27 2/11/93 IMPERIAL.. IRRIGATION 5 90449#11 #00 3908721#84 7358500*00 34497*78*3.6 2/24/93 LJJSARDI CONSIRUCTION 5 380368*62 #00 4289090#46 3069409 * 54 2/28/93 I I D 2/93 CK -®r14714 2 16 90449#11- *00 4198641935 7358500#00 3159858 * 65 3/31/93 L.USARDI CONSTRUCTION 5 14 505946*72 000 4704588*07 7358500#00 2653911 # 93 4/218/93 L..USARDI CONSTRUCTION 5 321231*19 #00 5025819#26 7358500#00 23326e0.74 5/26/93 L-USARDI CONSTRUCTION 5 PROG 16 352927*48 900 53*78*746 # 74 7358500#00 1979753#26 6/22/93 REB GAS/WAI*EFZ-L.tJSV<rll 6 5 * 26-- 000 5378741*48 7358500#00 1979*758 * 52 6/30/93 FUTURE PACKAGING 5 1048 1050#00 6/30/93 1 USARDI CONSTRUCTION 5 17 794502*35 .: t . °, - ,I,,,. i 11 , , . • .. .. 4 6 5 -,.. �" .,. rt • r , ... V :�. a ^vy' �i- -� Fa �:./ �t�' '!� it . . . ,f♦ , •., .. -. , ., ., .., . _ 7 .: .. 9 a ,' . , Q 'a,Y„ ; -..: - , ._, ,. r - - ,,.,:.- ➢ :v ,- a ESt v 4 ::: r... ... . .:.. ..... .. ' ' "�" " tol.Iereet role, " la ^ •,• • - .... .. , :" �;' .. ua, , 'fuel v I I Cdt a 6. 9u , " '6. ..:.....:.:....................... ..... _.%-6.:u,:,. - .! .. D •....., ... ,.-, ,7.E 1 .. , a ... , - - - t .., .. .eF-•,,,. ,............... ...... ,., J..t,tl,.[v EVN..... P 4 .-. ..r .. v Jo r, .. , Ja uo,:.. lrvuv-J or. - - r••. JIO t,^ J,L . ':[E:7":a: .., , .. .. ,,. r 9. - ... ._ , ... Y .: ' .",P" ... ....... ... ... - .. - - : I.; , ". , • a,.Y^a , r :,, r ,re, ,era . .,.. , - .. " N 5 . (' ... ,. ',;Y. , E I. - t 9 1� Io . ..- +. .. -.. - , - . � -" : Ia 12 I, , ' I., r:.....,�, .a.. ,'. - ...^ .,.. '; ... ;- , ..a' ,e,]➢,nJE,➢v ,.r ( ,, r :) a ^ 1, I , , > ,.,. -, , ', 6 ➢, 1 i.t.;hi, -:..,.. o .- ._ a . , Y - ..i:o.[.p.:: -s e : - 1 .,.. - E--m A! [I9JOdw ' : 31d0]ff _ a . rJ 1.. 2 'I •. f Yua,6„ 16 . .P.A.. I, ,., . .:.'.,., . :>.•... . ........... 9 '..: A., ......e.JNd,ICIE. u ➢ EJe>.�.'. ,h v,.[ , ,. ,4.... �.5 S 'J, 1�: . -.e... r•e.r„o..r.r+.,...+•9......,-.y,,.v-, ...r.... - .o,- ,r.,,v r v .. ..............:..............'....... .. . . . ,+tiueoY o od`,e➢., .'.[, ., m r ," .. .... :d , °;A Ja .. a. ,. Q : _,'.:., ..> ..........,. ,....., :., „ e; ' _ . . !. ,v. , ... ... .r .,a1,6' ,I •�'' `:t<t"v,� , 17 . a., - �•,. .. ., ., ,.,, .. . e ]vvvvE CE ,t-[ ,. .1E on _. e'.,, nr.. ,:r. :'.: '.:..: ... .... - . ... , _ :. .. . . r , ., u' .. ., , ,' „^ , ,. .:-, '.•... ,, ,,,,, .,.. , .....r1 ......., ve- r e , i , v el.. ° E d`.-, r n,; .. ,•_^„ . '.... ... _.i ........ J ._ : .- .: .. n� OPEB :e(:P J1 '. ,- �.[.:ui.4 C Ce._00 , l+ 2._q'.' ,' ... ...,J �'e:.:'e.^,r a r.. �..+„r .v. :. . ... ,.. ... ..,: v 1 Y, 4 : ,. -'S 1Il JC .. e. '. elFr 40•' - 11 - . . I IS .n ,J ',,:.. . '. .,.. y. C.v E.- 4 • v. c, 1, s? 4a^Nr f.rsSldr?..r .. ,.V .., . . ,.. .+r�.,. .,., el ., : ,,: ,f.vt„a -",i, ,IY'!to 4[ n .i,: F ev¢:, vv J.1 ,_.- - ., .. - I ,pl " io.I.vc1 t.P/. .^,Ye„,. ......, ..., :. .. ,vv.r,. C. , -ou"vI E n v,r :.rr, rr..te t ^ r r o:, ... .:.... ',.. _... .. ,,. , - ., .. r, . r..e.,.,, r, ,, .. .... ... .. . .... i .. ; ova j?J3.., 4.: - ., -. 9 v 1- ., .. . i "eI -L^ ..,.r, v ...' .^ .n .-.. ...... ,.. ... Iu1C.. u.o, Ye r , ,:.,. , t' "<.: .11 'I-:� ', 7..ve a",'.,,..,. C . b :�. „� " x + , , ,°.) - '. , .,. .. ..... ::v n ..:. - r, "1 - - , 0.a ^E➢Et Q v , )' -c ..Y '.I u a �I 1 fi I. ., - ,.. .. -�, - - - - __ __ - - - - -__ ., I d . , , ... . . .. ., . .'fi ,- - 17 J, . . e .. I .... .,.. . . .. . , L- ,, Ia.. . ,. , ,' ., ... .i -.. I ..,.. ,.. [• - ,, > 34 9 r ,o:ou.4 ,; ,. e. ;• ^,-: .:.J,.'',n • 7::foalk;.tt Ew Ir.'::.wv w , .. - I ',;. r.,--..-�,.. .. .. - ,-. � .'r.. t. ... _ r- .___.. .. ...... ....... ., . a.. .n I.: , ... J .... o ... , ,. - .,.. .. y.,. m v .. ,. > o ..e: .. '.,' ., ,.... .:., :, .; ... „ �,,,,. Yee. reJE o .+I.I,oa,n .:,,'., :.. _ .,. '.:, cr.:,e ". 1 J..uIE.. cE>I ➢a , , . .. .: .... .. ... N 1 :. .' `III] ,, ee to . - .. .... ,-. . ,. - ... v ➢.: .. . .i . ,.>„,,:,,. , +. i.,.m.. ,,, .•A...rc,...,, . - - ... - . . . , . . :Y•.r n .. ....... .. .. - _- . -.. - , P '. ;., ,. „ ., -, �: '. r , . E.. ^ I �1 6c,:,e' " .E. � :1 . , ..r . i.E...... . r P,,Ml 1, ,ir ] t t .. , - ° • . ,. y';, r. ,o.I lEm . ....a - ,... , " „.. c �,: qo� , 0 1 0, 7E. .d ,, ....b-,...,,d...,�. ,., n+rcoJBy4o1 d:6f d E a 9t j . �,.:e I e 4.is- ....9u.+.'. rr91CCi➢. J,ea',ee:u • M1.L ,..,,.,.... . • ... ',.,..,i.dd d dtl6.a Vdlu ,n YY du ' n 'e :,. .,. .. .. . .. ...... .. .,. , o „ Ecru a eYoo1P 64! .,Y ! [, a .M , u. .. ��11Y u64'�e ,�o Fetr.. t6- d11e1o.1C1or Er.Eo [ovo ,C.vo.fv o[..a ,. :. Yrel ,YY 1 oJY,IYI]It el..te- loo..eo t,t �- __ _ __ _._._ t'd a a L,..a. •:' . . O . Ea , E W IE:T C 9' .. ,,.�...a,.o.,.Jf:.i:6:4dEtl rVr', d- 1. 0 0-46� ed a oloQJ�eeo 9. E,udl' 9 ! is ___ - . .. _1. .c .e `v ... .�. .. �., i. .,. :. A ,il.]. r). cr, a V. r,,.V r, , ,,.e ,.:.., . .:.. -: .,, .. ..... ,. .. vice.v. ,..' Jr . ;.r, .. .. ..n .., J ,C Ea�vi „ } 4{,J [ ...� ., :: : y ..e. ........... rV ..<v, 91: a ". avvC^•^^^^+n]r ^ „ . .., . -:, „ u,r�, '.C:Iu a 1.t , .5(�-Y.r r uu4Ervu ICE. ]➢of 1 v.}<, tr,t LL- 21 ... . yri- ,, ..: ....... .. .... .. .. �. ... ........ .... .r .. ......... .. .. .. .... .1 141. e11 r :p . ,➢ ,p 9 ! „,- .. ., „ oa„.. ;,,., u,J'.>r:3f, x••E21.. ➢rnv ,.noon ➢aor.4d71Ec, a ,t14Pn^Efl r,:. ^- I '... , ..,.,...., .... I,IAJ'Y ;,16E ➢ 1 ➢ CE9� d^ ,'II ,..J - - ^'14EE10E a'^tlua0ua',p J E ,. .. _. .._ .,, ... ,. - ;l ... e, h Cf.:➢.dllE . _.r. { _ „ °�d>1 ➢ - 1 I. E➢e fE. Er,+ ➢1 n a , ..: ,� ..._ ', e.. ._] .a:6,E I. - d:,,.] r.,rnl.,r ,c ,vr, n., . _:. _ �.� ..... . .. .. ... ,. I 4 II ,, . .., ,e I �EuygoLl➢ a,oe,F. . er�; .. , e '3Eo , , - ,1 hr J ., .,: . ..... .. .. ee Z . . a �o. --- - Q 3 .. .. _ . e ,t . � �^ . q. J"7 }- . _. S. [: r h^a_. �,,:,.,,.:. �. n !. S,r v.: ,.. :..,, .. ... - ........... - ... ,r�.,, '.,,e e r ,... r, . , :,. .- .. .. „a-,., - J . ..., ,., , ., , _ .. - .. _ _ - .. ... .. .. - .. 9. , .,..e. , . x,, ..,..... , . ,, ,: ,1 . ::..... a :.;.: r , .1 ',,: .,." , ; ...... ... ..... _ Il e„.. , ... ., n.., o , F W ,... ,.. .... ,....-P,.a. ....... .-) a.c .v a ,.-.. .. .,........ ........... -. - .,... , 3 ..:,,, ...,:. , . ^r: I ... ' -� r.,.,o:]4. . i ,e � rt r , nc,-:.'••-S .,.,- ...' ,: .. �: .'%:: .. .:.. ........ :,,f. ..... . ,et .. _ _9. .J o J „JJr. .. - no er 7 r ,.. ; .. , „z _ r A, o „ uo, n, .f o oo.. ....e:.. , , .. - - ., .>.., �f , .o o,c,e,, , , .. , o ..-. ••• x:.:..,., •••• •.. •.. . .w u::van a ,.o ludoot➢o:.,9 ad. cr ., q,:a, u. J"' .• >• .. [ ,ocr o .o'o;:! '- ..,.,9.- .�. -,. 1. ., . ar 1eE4..:.,'o -. ., _ , o. ,.r. . .� e _ _ , _ . _ - or . > v. .. .. u, ...., �. + i , • ..'-. --. ,.,u,. , J Yv a JbA I C_ (tn t r n Y^t �. ! , .' E.19 +7 n 1, ^E,Jrs r;Nr,: E bet ➢.., r " :..s•••.r,... - x C , . n ,_ � .: . a ., . , . ...,,... .. . . . a., 6 "➢6:r'e p' Er : Jr, .-, .. .,. , :.h - '4n a d d' d "d a 1 Y:. ,,, � �.. . - , ..,. ,,v... ..a:..-r '1 va ] o.' E u[ :.:r .'fYvo•vox C,:r. .,, . ,.,- �..,., ^ .. :,, .w, .. � .... ',........ .. ,:...^. ,,..�,� - .., , , :.I - ur,,.,vefuo E. ,I ID .f 1E rar ,_,^ , . .........,.a.. a.. ,., .:. ,. ... E , Y ..,, .7, , :d , m '' eI J _ ,.,,,,...M . , ➢sr .>. ,: o, G �`„ -e, '. . r.rr r.,o.......^,.r...... ...... .:'d4r:'... ':a. .- ,. o .{ b . - - . , -, i - - - ... ..- .: ....:.. ,t.,- , r-:u, a oeo:., P, ,..... , -, I[ ..[r ' P... a , ,. ..,, ..', .... od. �. , , 6 a+. t✓JouEGot. o,urr-eE.. _.r • • ,:. ... �: ,EE, ur o dn,. c., - ..., -: ,.. „ ,_,. .,............., ,.::. :;.. .� r-•., M1. ,. --. .. ,..,,, ,,. .., ..:,: ..-, ..a',4. ..eetiv.J: ,u➢ d .,;,. :, ,. .. ...., . 4 a ,d:i.e M o , .+ . _ . ,..,.a ....... . ...:. _ ....., , ;......+u. a ro:J.,ar ., e,. ' , ._. . �. ..' .:.. . _. ._ ., .. ,.. _ ,?1n.. . , :. .nm .^:. ... ........ ... •. .. .,.:.. ..,, y.r.J aNl,t s'6rEpp��a J o o .... -..: r ..av i.• PCy o ey,o r rE1 n dvebvr, a 1.. to 'r o. a, - ...... ... --'. „., ro cc oGal. .v1,. .. _..- ....t'. ,.:.. , :J., .. ,. u .,,: a ..off?o� d•°E�l -,. �upc`'9! o - i &S _-'t. +_:-:.. - - .• r , e .. YYY,SoG',rf•;1Yyee�Eu, 4i ! - 3 , n , J „b nc du+ dt°n'➢u..roJ-. ry':, ➢: ,:( . „y{ . ..' ...'. : .t,Yv .9 . .. ,,,. .,:,'. ,�., ^,. r,.,,.,t, ..:. Y.jr„;..d^ad➢e,Ila4.v.,J l.J4u,a•,,t .. .,... .. . . .o: . .-._- .-, ... ... , .. •. ..,. ,, ,, .. , .. .� A .t.sv.l' ,.,.:. .. .. ... .... ... ...... .... . .. . ..... :.. .. . .. .... _ ,suo') „ .. a. %o.: .. , . - - - - - - - - - . .. .. ., ... . ,,., - L. � ,. .,,. , . .a..: D ,. .., ,,..-..,... a 1. - .- .. -. .. , . -_ ., . I I .. .. .... I'll, „ _. ... , �. .. -.. ` J , �a - - r.'[ , eo.,..:,v u,. r.e c..=,.3 '- , .. .� .... ....:......... I. . ,, ;:s, I.,; ,; . .:... r. Ire, , .i ve. r - .._- , - ... , ..J r,. J JJ. -. ....... ,... . d u . lAq -„.. .: -,.., .: ° �:.:.... . . ,... : e�1 .o , r J , ,t t.I, e11Js TM.YeeI . > ,r•r. .:. ._..-_[ ,' „ o ,: - , .. a . z, , , ..., ,oaroloo.0 I. N3 rt _ ., +a u u - L. , ' : o rna . - c , .. - - - __- - - - _ 41 . _ � a,.., , , .. .. . , , �' 42 &T. �' ^ ,R'• ,, %n ° ',,.:: ` ° 1 e,"�'I .. ..", ,.., .. ,. ,-.` . d. .. , y1 ,. 1 .. . .. ,- I .. , r. j: y, .... 1[.''. ,., .r :. a ..... .•. '. .....,.- -, / +, , ... ,•.. ....... - W. .. .• , a.i;,= ,''t^1,.ii.. ➢C ➢ei➢[,YY[+, vC,Y IIf e.. ?.n r••n. ," •`+ •:: ,.-- . -. . .. ..•, IACI I E ^ ,. ., .. , , e.I I .., .. a .., .. x'ry r . ,is, ,. . .. ,.? . v� - ,, .. • - ... ,, �. .. -'... - t..t........v.,. - a { .. ,.. , .. ,yy� : k • fi.rr^x B ,s.a°.r..a°a3r ..... - :... , :.. ..s,.:R. ,c... .r - •riT a` .......... :... .........,- i. , .,. ...... ... ,.e .. Ih. .1 :. -.v.. .... e., n.rer...- . ,p.....- ...,: Y ?•X :.n.'j; .. ;; k-+.. .7:. V„; . rt >'rira " . 3.�' . ' � .a' ., ,• la - v , ' I • ' ,. ., , ., . W C, n ° 'a .r �I ..- - , . '�1 _ �I -- .. . . , . . . . .. . a - - . , [ .:r ., a ,e.. .. s,W ,... , d. a Iwe ,a i, -aol. o : -" :,... ..... ... _ ,. ° y - .. -__ --- "- ... ,. ,I. IS,;I. dr. 1r - ., ,�➢ a•t eu ,L n.. ` r , . . , .. , , a .. � G 1 w .. ....,o'o J ., ,. ,, ".: r n . ll... '� .D " . ., a_ .. .. .L., .. _..W., , e�., '. P. our. "w J. J .--aa ec .. . - . a ,, , , , I [,.a,t, ] , I .r - -- - _ e,r - 1-2c ., .' ., , , . - _ __ �4 .1f . t - - .,,..... .... .' ".� , , ',". .:.: ..., :., r.- I..,• 6'i. .. .... -., :'i .. a -. ... ... - ,. .. .. .. ... ...-.,..„-. , . .... .... ��.. , .�: „ -, ..,,, .�,, j _ .-9:: 1r �C. . : „r, , . . :1. „ . ,•, . ^:ea.,,r.v.n., s r. t ' r •.r. .:.....+..,. . , . . . - - - -V ...........,.-- - j GE-352 A P P R 0 P R I A T :1 0 N L E D 6 E R INFRASTRUCTURE FUND PAGE 7 8/14/93 7/01/92 TO 6/30/93 —BAL..ANCE FORWARD OPTION— 8o10o1.2 T R A N S A C T 1 0 N S -- --- -- -- -- -- BAL-ANCES AND TOTAI-S TO DATE SRC INVOICE-lw- RERRF ENCUMBERED EXPENDED UNL-IQUIDATED UNENCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND— 18 ACCOUNT 4890-111-070 CONSTRUCTION CONTRACT 6/30/93 SOUTFIERN CALIF GAS C 5 5842862149 5o26 000 61*74299o09 7358500*00 1184200o91 FUND— 18 ACCOUNT 4890-111-071 CONSTRUCTION UTILITIES 7/01/92 BUDGET 92/93 6 50000000 .00 .00 50000000 50000000 7/22/92 COACHEI L.A VAI LEY WAT 5 11*7512415 11075 7/22/92 ('l0ACHEL.l-.A VALL-EY WAT 5 117512415 11075 000 23#50 50000100 49976*50 8/27/92 COACHEI L-A VALLEY WAT 5 0020 AUG 23*50 8/27/92 COAC HEl L-A VAL..L.EY WA T 5 0030AUG 23*50 000 70#50 50000*00 49929*50 9/17/92 COACHEI l..A VAIJ EY WAT 5 0020SEP 23,50 9/1.7/92 COACHEL..L.A VAl..LEY WAT ',:; 0030SEP 23#50 *00 117,50 50000*00 49882*50 10/1.9/92 COACHEL-1 A VAIJ-EY WAT 5 0020OCT 23*50 1.0/19/92 COACHEI L-A VALLEY WAT 5 0030OCT 23,50 *00 164*50 50000*00 49835*50 11/09/92 COACHEL-L.A VAL-L-EY WAT 5 7341 2008*81 *00 2173,31 50000*00 47826*69 11/23/92 COACHEL.L.A VAl-.L..EY WAT 5 0020NOV 23*50 11/23/92 COACi4i-.*:L-I-.A VALAXY WAT 5 0030NOV 23*50 +00 2220*31 50000900 477*79,69 1.2/21/92 COACHEL-L.A VAIJ.-EY WAT S 0020DEC 23*50 12/21./92 C MACI-40-1 A VAI L.EY WAT 5 0030DEC 234-50 000 226*7*31 50000*00 47732*69 1/25/93 COACHELA-A VAL-L.EY WAT 5 0020JAN 23*50 1/25/93 COACHELA..A VALLEY WAT 5 0030JAM 23*50 too 2314#31 50000*00 47685.69 2/24/93 COACHEL-l..A VAL-L.EY WAT 5 6070630020 23*50 2/24/93 COACl--lEl L-A VAL..i EY WAT 5 6070630030 23*50 *00 2361*31 50000000 47638*69 2/28/93 IID 2/93 C K-"W'14714 2 1.6 90449,11 *00 92810*42 50000*00 42810*42- 3/29/93 COACI--IEI..L..A VALLEY WAT 5 6070630020 23*50 3/29/93 COACHEL.L.A VAL. L..EY WAT S 6070630030 23*50 too 92857*42 50000,00 42957#42-- 4/1.4/93 COACHEI I -A VAL.LEY WAT 5 6070630020 60*76 4/14/93 COACHELJ A VAI L.EY WAT 5 6070630030 71,56 too 92989,74 50000*00 42989*74- 4/28/93 IMPERIAL- IRRIGATION 5 780205'701 23#85 4/28/93 SOUTHERN CAI..IF* GAS C 5 5842B62149 15*31. *00 93028,90 50000*00 43028,90- 5/26/93 C(3A(:.*I-:IEL.I..A VAL..l EY WAT 5 607063001.0 18000 5/26/93 COACHEl-.l-.A VAL-Ll::-*Y WAT 5 60*70630020 175#78 5/26/93 COACHEIJ-A VAIJ-EY WAT 5 60*70630030 2*7 * 82 5/26/93 IMPERIAL- IRRIGATION 5 *780205*701. 119*21 *00 93369*71 50000*00 43369*71- 6/22/93 CITY CNST CIVC LSRDI 6 317*55-- 000 93052*16 50000*00 43052*16-- 6/30/93 COACHEL-L..A VAL.1-EY WA'T 5 607063001.0 I8#00 6/30/93 COACHEL-l-.A VA(..L..EY WAT 5 6070630020 479*26 6/30/93 COACHEL-l-.A VAL-L-E.Y WAT 5 6070630030 31*06 6/30/93 oTEL. GTE 5 N114896 323*25 6/30/93 IMPERIAL- IRRIGATION 5 780205701. 2420*81 too 96324*54 50000*00 46324 * 54--- FUND— 18 ACCOUNT 4890-111-100 CIVIC CENTER BOND ISSUANCE COSTS 11./1.2/92 AIRFARE REMB--F**RAKI.-IN 6 315#00— *00 315*00— #00 315*00 FUND--- ie ACCOUNT 4990-143-100 EQUIP — CAP 7/0".l./92 BUDGET 92/93 6 7700*00 *00 000 7700900 7*700 * 00 7/1.3/92 JOHN KENNEDY / SCUL-P 5 12670 8000*00 000 8000000 7700*00 300*00— • .. - , y ., . .. . . , , . y_ • .. -: - c. -- --, , ,,.. ....: .., r, ... - . .., .'. y'., ., .-. ;r . ,.. , .: .' . ;.. - . ,r",r" ." , ,.... a ,,,rp Ica ',oa'r c. •:' ..�na„ .,:..:,. .., . :. . .". .+n "..I.,enpep'.IOG.11 .... _ ,. _ .. „ ...". ;., n n AV r:. )e " :0e :. ,an L 1. L .ve .. .,. ,,, �. 'u , .. , r x r 1--1:4.4 1 d . ap.: Jo ".. 04a4 a u.,, ua "' "':.:::I ' " d....•. . ,., .-. v r.+ ^evuvvs,l b t., -.. „v ,:l�--„ . „ ,-� ,� A d 4. /r • ,. L' . Y .,: 4 ,rQ O" u�. ., . . r : ,u., a .�: . .:.auu. Jr , ., _ ,. ,.1� wd 1 •. ... .- _.; . ..... ... . . ,. . • . , ]- : ...:, p,p. Yp..a oar,.a a ,oer.:p.S,a - J... . ,�, a .. ..,, ur...,. Y .. r, .. , .. .. , . .. ., ,I, .. .: G'° �'01 1. •� .. ._ u `. U.J� , 4. ,. �. _ . - ,I a ' .'� a - ,. ,,., , r . .. .—. - _--,— .�. 9 vG RPv ",I1JJ ':�.y ,:, v..,. e. rp 4, , ,-: ,:1 1. �, L a,.5, ,a ptl.11:I _� -.. , ,,..„ •rver.p+v.I'v'e--1 :.+'.:.-v'mr, a: v... n,., ..pp,". � ,. ,, h g o � � :' ;o. ..p ,; , ,,, ,,,,, , ,�, , . :,.... .:earr r ,.�.9r o4-'.. Lae,9aai.....P6 „r.:.V . ,-„I� - ... ..... -. - ,ala�.. :.. ,. a..r_r as .�.LB; -p.a. J ...J .r, . . ,.,. ,, .4, ; . „ .,.. ,,.:: .. „ -- ....- ,. _...- . - -, .. ,.. _ _...., . -:... „. _. r ::a :: ,. a,e: ,:raa .a lar:a:alae o� �,., .,..,., .x.r.lrr.,,r ...........:.... ,,,, x rr ," r4,at a ,. , � . _ ; .. ..- ur, „ere �a.:. ...;.,_ ,- .... . ' .,, _ r,„rr.+rn''A'11c:aap....lp� ak....o.r.' ra:,.1.,...,.:...,",...,.,.,:,,..,r.^.. m..- '` 5 e,e,a , '»Z� .,0 8p.4° �;l a :ea :o e:r,e:4,e�apr:"4.,:ar .ar a.,..: - - .,Q.. e, a u 1 '�v, . v c ..' .' ,r:.. .. .... .... . - .. _.. _ ..._.. . __,..... .,...:r.p,al �er: :plprp?: :.d: roe:lllLp:l:.:alp..pl .. ...,,,. ,... ,,,, ,- : .. v . .. .... „w•r r.+ n a,:ua:p 4Av4u 1 1 If I° - .� i:i I.vg� ,.p r. a< . A : -� p ti.tJ.,`1+ y. i.:r A.r. oivy„ r 4.k, .. `. } .. - Fa ..cr eerpo r.:oao,:ot'a�o,o,. d ..::p tort... 41...1 e...—..a.... c ,.. a:.. ...... . ..: ...:. ..::. .... ,.n. , " ..... ..,--�ffimo . .. -- ... ... ...... . , . F,.., 1.-. J .. .. ..•- _ ... - -.: -.. "'' "ll. ar��. . �.' vuv v:. k.. ,,:;:=Fr: ` U. .. .. -..- '..-. ., -r „e. , vv a ev — -: .b:r. ..p :x1 eu6v' ,-' IL . i .f' . F .4 n - "- .....:,:...a..ate:--,...................�... I.. , , . a - I " - .1 . , . I � ............... ,,........................, .... .. .. .. —. - -.,{_ .. .' ,nvvv:vv o:s ar: re-,'. -W'i", b: .,: Jr .:: ,.,.. ,., '.;.: -: .. .. l` - 1 '-. .. ... ,... ;, ,p,a r .v. ry n eo:.avv ..:.ee ;.vet qh., •1 ,,'t .,r .F.: .. ..:' ,.... - ._. , ..... ..-.--:. .. ' ,. '.. ., .. , ., y_ i5- v. _ ... -(,-.. , 1a e.. ......;; . ,,.... ,,,r'-„ „ ,-.-. .. :'.. - ,,. .• n.e... o,rlr' u u vvvvcc.r:,e.v.,r',�Jr":,, :.,.:,': ...,.:.. .' . �u p:v4.vdeprvr.v,vdvoD v�nvr+ ... - : tc •. nvPcvie . , rinn j,... L� - - -- - -- -- — -- --- , - .......I.... ,. ..., . -.. ::: " „ - .. - - - ..n r er + ., .. . -,, r: , ,. .. , . .. .., �, - - — - ',s .... , ve .r pelf .peu .a.l . u ,l. .:.:,.:::.:. .....:.....- - " ...,.1.........-....,....... .. -...-.....,. - .. ....- ... ....... '. ,.. -.e '., . -.:.,. :............. .... , '- m : .... 1 - -- - -- - ...., , . .—.....".. .. .,..... .. ... ,. .. . .. .... .. .. ........ ... . , ' ' e e. .. ... ,.,.. ., . .. , r ,., . n. a, oeouu °:„o .a.r: -.,. �, :;: ,._- .. " a ,pu :r: eo. - --_ __ ___ - _: - - � n —_ — --.. - , ,. --_-_ - - ___ - _— __ --_ __ _— —___ . - - • ....:.........:...... .. .., .- , . 11 .::........................ : .... :.::...... .... ......,. -. ,, ...#. - ,. , - - - .. , .. .. , . .. - .., , .. ..... - . 5. .. ... ... i. .... . �., -- . .., .. . .., . . I -.a", i. �-• '..-.. .• :'.- .,. "' :-. .. :.. .n :.... �'.. ••^e,,-I...i ...aoo+.4vpC v.v:novo '�.:ifp l�. . • ':. Y , 9 4: » ... .. '...:.., ;. z . -. - :..` 1. ... _ e :. vp v.v ,r,v +lvr: nrH4 Ae t ..e r e a:ar.. a.,_o...t,.. uxa.a�. a. ................... ..r.... . .:._.... ,,.,,.. l.. .- ,ti'.i 5..: , :.p.: �..: ..: .:...... .. .f ,� -, ,.- , .... ...� �. .. :.:........ .: ....... ..... i:.::.. -- ........ ..... :_.-.:.,...; -• CA: xCr.IT1'3, 4,.. ..G.�:. .. .. - :, E:.. . , .. -', YI. .. ;ri.:, ::.. :. . .. 'l - .... ..... .... _. .... , 4,k' '.C.. .a ,... r , ,. , c . r , . , La p ..... .. .. , ....:.: ,r'ew•:.a"... ... , - ., �.. ,.. " ,.,....— , ... .. - , r. o eoe.... ',.,�...:.. ..nos' ..: ......:... ...: ..... .. ., :A ,.. .. -'- '' '" -"i' •^- _.:.. _- ... ., ...... .. , . - _ •.' .. , .9 x oouo t 7+� , �o _ 1. m._ - .n ^ e,`'1 ,., 1, p , .:, ,- -_ -, , ,x. , r p o aL.0 ,,, ;eevo "..", ,., ` ::. �. ,, . . -. J.. , ;:..r a r...:p: ')'J 5 ii., o, . ,,, .,, .' ,.- - 4'' ., '- ..... ,: q_ ..� a. .,.-". ,p 4 0o v vo ,v : r u . x: 1nl ,. fpee' pe o p'c 4.n.rl �, r., -, - :. �' N. .miIli-.. .,, _ .. _ r „,r cni df Qa .. o, n l,. lf'rn"'lrn, - r" r, J la Ax ulf) ru a:,. 0' ., „n�., a.", •••_.••' -]J. .- , �,, ., n. .� ... , . ,I .:::..... ....................:. w..,' .... ...:.:.: .,.._.. .:.. ...v' , .� . ....:.:. .. . ..... .:.:.. ?.1. — - .. ....).`t•, t.. .. .. . - .. f.. ...... ..,.. , ., i . r.......r' elu.ovev : ,ue', .l.:v R ..� -., -, - .� _.. ,., «,. , .,r 9 9 - z K. :... A d. ..'--.h .: ,. ... .. T. , - ., - .. ,,,�. :..,, ,. ., . , - A. ., ..:..' - r - . r,.,.. a i. Y. el4pra •.:�, a,ar , ,r ... ... ,. , .:..:.-.r...... . .. • ^oevrv. .' ,'.o , r •cJ . a , , floor ., ., , ..vvuD.vr .v:v:o:....",v.r�Sr .e• .t. ,... �., , :. •• r, _ r v 1 ,v :v o4vo o .. . ..,.. „ .- ... _ - ..,. ..... a n - - . e n..r. v. eve..v v..: v,a r ....l - ..� -.... ,c:.. •., ,.. '.:� _ ,. I_ �u� �IAI)I�'� ,p I" , .. '. _. '_ - - _- A. '.,. p. cAa:b. to', le: p:ill'i,.p .v ",s: ', -. �.'. ,,,,.,.'. -- - . T . c ... , ., - , . -. rt rltmn v...rr... , -.. .-., _ ,., :4+., ... , ye , - - _ _ _ -_ _ ..t I', r,........ v v,, .a :;, , N '.. ... : ,. -. .. .:., ..- .. C:,rr.ti Ji.k }::'.,,'. •r •..: >)'. a�; ''. ,�_' .".., a l ,ou ,. Y Y - _ . + itv ,. .. - , . :, uae.vv."Il0 -.., :.. ;.... ,. .. .., :.... .... '.. .....,.. '. - 1, .i ... .. ...i,. .... , : . ....... 1. ._ , �, ... ... . ..., ,... .... t. ,. c - -: J!, ., . a . . , . -__ I-----___.__..�.__ .�_ _ _ _ _ _ _ -- ........:... , .......... ....... I....: .. '... ..; .. . . 'e•,r. ;, ..:: 5. A Rat.. j. .,r -...: ' sr, .,:..: .. •. „�,,. ,". r ", ". �,a.e'r. ea: . r . ar ' ., aa.:.. ... ... .. .... - ..... r i e ,. a •r n;' ... .. "ti<... _.. ::.-.., t .- --.` a .,' e:o,are .� r,aF:�A.c.,:: �.r,.,.,f,r. ,,.....',...,-. . ,:4_, . _ ,>.:..ps., .. ao:,eo, e.dfYi ,ovp u ¢ i. r. 1. a^:'v j, , DDa�y., r •It' .Inr. '4i.. o :..- .. ."a ^ -. 4: .. ' ',,:. .... r,. rvu• ..... ..� v,. v ,tl v . r.v:n,:..:.. .- .. �. ..- ::. ... '.,:.. a T'L, r. . :.' .. .. .. .... ... ... .n^.. ., .:.. .:.. xl➢v^v:u i'u . ..,; .., ,,... -., :..: ., �v '. vr'r emn}".e'rcidp. ppeooeow:. :p ua uou:,au0.'.:...-., .a:,.: .. 'Y;,ti pe :. .eL.0 -. , e - ''. .. ., , ,. .. a...c .ova 'v:"e r v .. a p Iv. a u,�q. ..,, v.y.- .:.. - ...- .. . - ......, -a v_r 1 r u ., vdepnfip dr d,l: v..oTl.. .. w _ r, i -` . ..._ - _. ___ _ - _ _..,_ - ----- - . ..., . , .,. e,., ., , .,. ",r uv . ..: --, tun v cur - 0 .,•,o . '' . .. ,, '... - --- -- --- ---.- ......._. - '. - - _ _ Mrl . r.. t, , ' " - '1. ' : , .1....: :-"•e'�•0 1. r1A.1 v'rpt tl 1� 91papOp9101a , oar pdi 1 y, , . ..,. l.. ,_ e,._s%' �,-are„,-, .,- or..... ... wu _-d'aal<, < .< .� :i�._a>_� — -__ ...... .. . . I - -- - - -�-------- - — n -- - _ I " - - - - - - ,. -...—. - . -1-- . .:. p ,u .. xr ac; a o11. ,. , . 'G'+ P',d� -- " a: - — "...,: p c " .:.. h I, ': n,n I .:," �0�„ r, N,�,',41"9'4 Ih Mj tp4J t1). " hu .. J +9n.Yp M�,III, .. - - . q� '`rgip. ,r, 0 aG. .pi .ih�pA,P r �' p 0 1.'.tlla. p.: �..,, .. . _ -. ., ,--„,„., Q. _LOv 011v%j^u.uI, C'g.' •f..,• - ... -.11 r]p vigl1 P" II'� .dB - p III IF I,M u,op NO.,l. r tl 6� O'loru. .Mo ,, r m I y„ 4� n', ,.6 ,I J'n aJ u , .pp'.1l:.p.l ,. p:..: ^..I ....¢e,.t• .v la= x9�Fe..,, 1 .Ywa ..nr111 A 1 .. , V J �. . a, . - - ..- ... ... - - „-.. ..,.. ,. (. .- 1.�I o .o' 7.upbaf s J "upoouppwmppufpip a°" p'.. p p'I' rra p n=.• - {{ 4 a ih Ip. :. ,:p rp, o-. x . n �. a ho: : rlc "nJe.p . vv5 fopr 41a:aa: Ir,r.:u:pa 'nr:o- i•:, „C,,. `,,.. . ... : _- .. .. . .. %�� 4 w t. : 1: rlpr:a9,4r,,lel:m:6a ..arra::l'T ,.:.p vrr:.. ' .. "....., .., .. ., d. c.. ,.ealla e,ae,r, r LL ._-.. :, . r r e.v e� . n. Ie: lop v U ov', ." . v. ,ar',:ov4v .:le:e..c. v., :... uv S.....1 ..4a . . -.. ..- ...-. :.... h ...e .. " , " . . ,.. - - '.:..: i,:y; .: - a v _ - .. .. ...-_.: ..... .. : ..:.r : ,:,I:, ar:.p l .. 4 rx.,ll. :,:. �.,,,:,�. a.. a ...., ,:. .- .. k ,, p,rae ::.:ee rrl.. : r.p:rp.l,cer¢:er p p ,p ,arx .r',00 . :p14 tpF ra F:?6pr,ee.nY1. .....:.... .. . :... m,. .", - - .. 5 �.;,.. pm'.,�,.. :. - . , re :a :a: rx."Ir..,, ,-. GL352 A S S E T L E D G E R EQUIPMENT REPLACEMENT FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION-- 8#10#12 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE -- - -- SRC . INVOICE -Ow- F Z E* F- un ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1.9 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FrOFZWARD---GENr-.:RAT*El:l 76322#90 '76322*90 76322*90-- 7/31/92 7/92 INT ALLOCATION 2 a 258495 7/3'1./92 ALLC 7/92 M/M INT 2 9 4*50 400 76586*35 *00 765136 * 3Ei- 8/31./92 ALLOCATE 8/92 INT 2 8 219*12 *00 *00 76805 * 47- 9/30/92 Al...LOCATE SEP 92 INT 2 6 227,20 *00 7*7032*67 #00 77032*67- 1.0/31./92 At I OCATE 10/92 INT 2 7 1132#68 000 79165*35 #00 '78165 # 35- 11/30/92 ALI OCATI:: NOV 92 *rNl' 2 1.2 397#65 *00 78563.00 too 78563*00-- 12/31/92 INT At ... LOC DEC 92 2 a J.069*07 000 *00 79632 * 07- 1/31/93 ALLC 1./93 INT 2 18 47*7 * 0*7 *00 80109*14 *00 80109*14- 2/28/93 61 LOC INT FOR 2/93 2 18 2284,23 *00 80337*3*7 *00 80337*37-- 3/1.0/93 INT MAR 93 2 5 651*35 .00 80988*72 000 80988*72- 4/30/93 INT 4/93 2 5 264*89 *00 81253*61 *00 81253*61-- 5/31/93 INT 5/93 2 5 325*6*7 000 815'79*28 400 81579 * 28- 6/30/93 INT 6/93 2 3 1*27 6/30/93 LAIF INT 2 0 TR 93 2 3 475*42 #00 82055*97 *00 82055 * 9*7- FUND- 19 ACCOUNT 1999-000-019 INTERFUND TRANSFER 7/01/92 BALANCE FORWARD-GliNERONTED 2 ^.. 2 3 3 .( 4 6 5 7 6 itli?:-. }' ...{it.;r ....r .."�.1' ,,,'1 ...., . g .. .:� , 10 9 r r 12 10 , 1 • I r' �. a 1 3 ' IY 1 t: " �� ... `a , 13 15 13 17 1 :. t 18 19 1520 17 " 1 :} ui w • JY:f ' i " .I O .. r i 7. 1! Y r ... 19 20 7 1 2 3 ;'f.::: 'Yi':�!!•.a �` , Lri?.�..!•-.1 :a1iF1 �.i. Ll'^;ilJ, .... :s Y4..l ��'��.1i.�1�' 1ji"Si.!°.1 31 4 5 6 7 r y xs ^ , 8 9 ;. 41 f r-: 34 5 7 s u. 6 5 4 41 2 3 4 s e A}$q �y. s - x 1 6 q 9 0 « , 51 2 31701 1 54 , J GL352 E 0 U I T Y L E D G E R EQUIPMENT REPLACEMENT FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*10o13 - — — TRANSACT I ONS—— SRC INVOICE REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— 19 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD —GENERATED 76a22990... — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 76322#90-- 76322 * 94D ,., .. ter •..: r , r P, r ., it r u :. a .,L» .:,,.J. '' ,:..+ o .,.. rr»r i .. r : -. - ,F u.. ,. ti.. .. .- .- ,. vA+»yr,, o r«:,":.r.,. ,.,..w. ,.',.. •.. - .. r .. . r: ...wr 4-., ... ,, oa. li r,hrr.ir4nu. 1�r,?F ;. S , -. Mr rer. »r ., : r ... , , r t Y. , tir. �. w .• r iA 41 4.. b a..Yx�NM5xJ1rV,.-0Ii..t4,R.46:vP1 r N of d. ..,r + g , �, .•+„ ,:. .'v.:-'. i�r�4.,.� : V, .,,.r,r - ..., ... .. i•. .. > ;- .. ,,... .. , ,',i 1 ;m.y,rY.. fit. u�7 �. m:svti.4...•.titiHv r h p ��((., IA U. �`.kSR � N. {• Y S ,/ r 7,' r y. SS 'S. -.{:7. �_�. � 5'i- ,.. J' nJ ➢... i ieh,- „SS, o-,o. do �4 1 - 2 3 `,•r , rlrr , •Il,ni n .,7 +r, .51 P 1 .: •. .. ..- .. ..Y A r .. ., u I ., , t..t'.� f .. -_ ., i, i,. , ! _. �^ .tW. xV1. .Sl ...u. ,v.-........ .: ... .r. "."..,:. ^� 4.N•v ..x h ,. aS r »ou n.UJ.i-t.r9.u�.. „:..... ,. n, ,, .,, ,, •M • 1 � , 1 ...... ... .. .•.;�JJ .�{.In.VJxJ(vA((".'kn•d.r,kr. rhmW.nDS .1 .U..St ,y.. r rl n ee . ."`T'„?� S 'd. ar .Q..A.-. •, .��. ,. x... WW r, rY• ••. 4� 1 ai.....,.Ure.:i.�.4A.+eiy - 4 ,.. 5 , ., i. ♦ 1 i• �•, . .... ,� ..ter �I '1 •?'i r..i �iP j. �!, Ir"+ "'i7..� }. 1 f..f' 1 '.J ,d1�' I rf.• ,,.1 ��t t l.•r' �. 1 .. .. 4. *. };. - .. +I..Ir .:lA .+ r .. ... .� ,.1 ... 5 6 5 7 6 1 ^'J1AA. i g. 8 10 8 .. 4 d.. 121 9 10 13 14 11 15 12 16 3 :. 17 1419 , 15 16 21 2 17 2 18 21 2 3 31 4 3 6, 8 9 1 41 331 4 5 3 7 n. 51 B 40 5 4 41 2 5 43 4' s" , 5 81 8 9 . ... h. 0 • 2 3 71 54 2 a e #. ,Y,. " r ,rtl. Y - , 4 -.. }^.Ir . '„ fi !, • .. .r , ..y,. . r. c 4 e. 4.: Aii .,.:. , : i u e, . ed, eK d•h, e r u�c a -: ,: ,a ', r",. P rl+S"i-hYPc. , , , W,, .. " . i. r"� 4• . -., m.,..- .r, *•+ur: »sriY,P Jr/'•„-h,A'7,,h :r.,hlh1-. f^,iNn",. +ft7:, 'd ...w o. +. '"; r b I 1 IIYI ill tlM YIlII• ,, 111 111 I Ilr 1 11. 11 I r 1 p i r » prJll: it 1 1 , I I} II IY r,. ! 3111 IIIII I upllYululr fined.„� _;.0 �• u:,-i- rll' pgp!ppIn4lYli,Y1! llyg411unnl•Utl'IjtllAi,rr ..•...... rill , ,+ •`r ,r,t�i!H.iY;!1171rilill.,.�.ugY ',Pp,lurptllryrq+', oeu1P "u .. r' ah ❑.Inl . uirinl,Ip,lu ..ur ou o ,,,"ol! ¢l n , a ...,. ,r. » 1„„ "sl- ":,w,. ..•,, ,. V • PPd,P, d, n JI J! t:lw»r ... .. , ? mrha h ru Nd,hhYu+?g.,Ch ... ..,. _,.... .. . , ... - ....,. - � .-. + . , - r If rJ.4 t ',•..: Cu :.... - :.k.. ,, A 4 ..... r rmr.r,nPrvB,,h,.Nr Nhr5r.h5SYSYi+hSViNN! .,,.M. �.,5..,.� +• U •,•u�le ..r ' � +,..,.... ,x � ,;,.�;,• r .JPr ti b rrd'hw 7.Y,S 4"'' Yl YJYw•. reiHCT,,,.rr q� .."t! ' � 1 , r 1 r , hl. ryllr, r ,•q ilY �iY- i �`iYiui Yi �r ii i,�,llu lili�i ��f��",rli�lri ILII,�l:II�YIIuI,I�l��h��ll ion, i iu5.iu�Yi`,..�, ........ .: . .:. • , . ,ufi,i rc I ill,il4irb.... .. r .,..t..,,ll., �'iiCi?W?fiiY��Yi iOiY�hYiw� lih 1.i .. ,. .•..AC .' hIIrY 1 I Y 1! I I Y I rl - I Y` I I I li uhllh,r .1,.» r. � JA .VAIx:. A,: 4 1. .. -. .U.:-. q• , . , .� ,. pY,,. i • srha�.ly�I ,t�lllllllllll,l�lll, .rl r; ! I,rYI:',:I GL352 R E V E N U E L -E D G E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S -- — SRC; INVOICE,- REF-un: BUDGETED RECEIVED DATE DESCRIPTION FUND— 19 ACCOUNT 3300-120-010 rNTEREST EARNED 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALL.0 7/92 M/M TNT 2 8/31/92 ALLOCATE 8/92 TNT 2 9/30/92 ALLOCATE SEE*-' 92 TNT 2 10/31/92 ALLOCATE 10/92 TNT 2 11/30/92 ALLOCATE NOV 92 TNT 2 12/31/92 TNT ALLOC DEC 92 2 1/31/93 ALLC 1/93 TNT 2 2/28/93 ALLOC TNT FOR 2/93 2 3/1.0/93 TNT' MAR 93 2 4/30/93 INT 4/93 2 5/31/93 TNT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF TNT 2 Q*T*R 93 2 EQUIPMENT REPLACEMENT FUND PAGE 1 --BALANCE FORWARD OPTION- 8910*13 BALANCES AND TOTALS 1*0 DATE -- -- - TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE a 250*95-- 9 4*50— 263#45-- *00 8 219*12— 482 * 57-- 000 6 227*20--- 709*77— 000 7 1132*68-- 1842#45-- *00 12 397*65— 2240*10-- 000 8 1069,07— 3309*17-- 000 is 477 o 07-- 3786 o 24-- *00 18 228*23-- 4014#47-- *00 5 651*35— 4665,82-- 000 5 264*89— 4930971— #00 5 325*67— 5256*38-- 000 3 1 * 27-- 3 4*75*42— 5*733 * 07-- 000 263.4 482 * 57 709. 7*7 1842.45 2240*10 3309 * 17 3786,24 4014*47 4665*82 4930.71 5256,38 5733.07 . I 11. .. -.1 ; 1-14 � . .... . .11, .. I 4 IF ;,I :, . I. '. ... .. . � - ... ...1.1-1. I ''it .. . ... - I . .r , ,- ...... It- .J. I , I . I- ,4 .1 . P, -.� . Ik. - , . . I ".. ..-% ,It q .. . :: ..! I - 3 ., . % - . .. I . .1 . . I , . . , . I , I I. - I 111.1,-1li4Ti m!!f�r-. 1I �'i!I I.*. I. �iiiI, � � -. I, I ykIt h;I IIIIIIIIIIAij : 01,91i 4. i-i.ia,,+l,Il!16t!�,'ilt1111111;11Plgilil!;;,i"",,tillliltip,lililill,AtIBlRff ".-!Fj.��it!41!11i,,Ii�'tiIlili"ikili.��l,9l,il!!:II -. - .1 11 � . - � •�-" I .11.:iI-I1I t., I I k)t�FI�"J I1WJ�I,II II II ,,... ', .-F,I-1 �1-, II. . I I .I 11� . . 7 :�l.l,lll11 11,^"....., "I'l"I'll ,,, � - � I -I �..1 '"I' ' ' ;lt I W^'''''�')''o,:''� � l.,�.I- ' --7rI 2 4I �, l`w'"' �� ' I -I' If.LM-) iC--- I . . - . 1.-..l. I . � I I.,. ... -I �MA..,.)ll,l ., ','llvl.oW11111-111111'lk 9,IV?..f �IN04,-l.AYPI.clMl041'�,il��o�io�i]I41A10�,`i� PI,4 , ,Iti� IIA,IloatFj- ..'%pyh, I y"r�V�, dro,I "-" I,, ,- ..�- "-o1`4WA. I .""g, `'I-O" 1.A,,� ;,�-".j,k.,..J!04. .1 .IIIqOV0 1dl.�dI'"I,I�, 11 .2 .�' Al�"-.,4�:, - -hdA. 11-11i"ey,t), �,�4 j�,�,�,,,,,,��,,��."". i,i,, ,dllm�II"A:�I��"b ,!! . I,--...11tI.0APAzeiiifrf ...Iij,IF" 7j�,,,A�I�,It .,I ��',t".:�,-,'IeI IpfflolMl"'t I�qi_: . f.-f,�o VIt�-'l-I 6,.vt ,1�%l�� ,I l�.,r�r... ,t-1 -,F� .-� -11-It", , n- 'L, I, ,.,t-, , �`:..1��',I(...WI41-,".'"#f 3 ,, "m - ,,.I -..: ,, .'z�"�� "'"`�0�- I .� I'. �z.. - 111.. .. I . I � .11 - I 11 I,1. ,I,,it.jiil,1, l,,i � i'WAi�l� , ,6, -�,'&,�l''Y'�'kA""�- iVM;� 4i,T,,,,",�t `1,1111 YI l�111VPO�11- ll ii�II il -'� � . �,� IW'I0�:,,A6'rll'-'4 q. j!� �.llI 16 lWiylllt��-1 - �-r-. V&2Ll ,t�, ------ I ) ..I...... . f. -I-..1r-f .. -. 4 ;,... -�.I ..- f t 0 II .: 1:j. . ...1�� ..: 4, :., I I ... I -� T 5 - 40,J: IF ". - PID'.J."), s Q :--- :..i - ".., " ---(N(":F.,c L* I - 'A 14 tJ I 6 I - ..... :., - .'-d . I �f,'-,..J � � I . - (" I, ) - I a 7 I - -----,I-,- - - - . - I I - - - - -- --- v._.®- . � . � --&-�- ,f -�-- -1-7-71. -L -r----77-7---� I - I I I � I I .�,� 1- , � .1 . ,�' . , � I I . .. -1.1 � I'll - - . - I �,�,,.,,,I,,�,,�- : � ,,,2�,, t-,,,�;,,�� , n , �I.t � I - � El'�11- - .III ',l �' I oO-O.I. I.' -t--, III IILII� II 1,11- 1.1 I -1- III -I 11 - -.-' , , 1� ...... . I. �1-1-1 I I ^-l' - 11 4i, -4-�.�.-, . .,�. 9 -�� -.-A%�,�.-�. . . �1.11.-. . I � I . �� . . . I . � - -.,; - I - - �- - - , � � �I-`I�-. I I I -'l 1-11.h'ISAI�I-1-1610 .",�., ..l.IAII.--..lIH.W., ,, 1-.. &I I I". -I � I. ",I -F�x 1,�"C,;,d I .%:�I-, - , , .'�', � ,�T@,'O me"A , ��'11.11'.`� "ITI. lll%�*.- 1� -.- - . . ... . - - .. I %. I I . .. : I I I I I - I I - � - - I - '�V, . � I C, , . --, --1111�1 -I.-,2 , I I, �,.-FAA-fWl'.AI..l. k Ig,"�l.tlol�l.'!!"�11,1�lil'Il�,�l�,��l',� Il'It"' "�",-,tL - --1-1-1.0,� •'4 -�::- ....... .. .. - - , �, - " - 1�, , , �, � � 'I I, :'-�X:.'�,lw;, ;A& - a. ,, -d � . _ I ',It-ll"j.,P. ll'%, ' �t (Ll-IbfI�%1 '111� 1'11N.At . �p,�,L, , .- - � 1. � ,,, , , . - -%� � % - - - I �. I. I- , - - �' 4 "ll - � � - I - , , � - ' ' 4 ... �" I , t, . "; ��;:E :.. W-,� - ,-.-� z -,� - ! " ,� � -�?- I - . �� .... �'.....n! - ,�, .....'I 1�1.11.1.�illl'=1.11 ":111 X1.1111.1 � IF " " -111.--I�-",lf,,��,.-,� ..ljf,IjI-�l ... 11 A j, .�� 1� ,mil ... G-.1, - AL I . I : -L -- �-; ; - I. .7. �I : � . . . . . . � �l 1. ,�, w . .! - _ I , ;.�,' �.. � I I . � � I ... i m- . ��: 1 : ! �'.. - - � I . . ji.- L , h,filiivhI,j;IW;-:L ��9-0��'�ii.":i,��,;ii��;;Jk"il�l�,&Iillj - - . " - - � - - � I - 1-1 - . 1,11F,"v "I', kl� � 1^1 ITP� lmll!'��T� !T�wl!:�! 1%, iNIT �'T: lll!:::�:::%t� ',i!!�::!�!L,VPT I "I I"I'li.-o"l, %,FM PIUMillolo(ORlifil'. 40� i� ,IMj!I�IjjjFjIj,j,oqIIjj.L ��,,J,W ..... I-Istf:o j i-i i-i7i-i i r 1- :,, � , 'if-' - sll ,mlm-, , � .. I I . , I .. 11. , . . .11, I .. - I - � I . .. . . v . . . . . . I -L , I , , - �, I I , ;-7 � , . 'l;a'I , Y"t' -- �'. , . - - - , � . � ... � I � - I . I - I - - I - .1 A - . , ,�.';' I 111. --',neon F.It'll-It I � ll�-.- I-VI-111111L .,I.,..-�- ... I.I - , 4 - : . W-Al. ." , � .-OL; I -1. I - -. ,.��. w-l� .. , """ 1 1�i'��,1-1.11 " ?. - .", I.� '--- a .'., --!z- ! 2� ��, I I 9 �,,I�,.,';'; . . _ !��, .jQ , . ,!!jvs� - . ., _4 � ..A.I., ;Oill)r %- - - I - tloi.. t"m - ,--wn, 't.-I"..". -�.M- I . ,,,I - ": . ,, 2 I I � - � � - - - . � I I - I - . I I . �..;.,.,..-".�,�,��'�,.C�.�Ilk'I - - ,- ''I , LU'- .... �F.t-ap,t.,u,i .,w 'I Ui.li-,i � ... t.. ...... I., �W . �� -� - 11-I � ...... �,.ttl 1-1-1 ,- . 11 -1. ... - . I I - I � . I � .,. I � . , . � - � - -!L - , , I I I 1 . I - . - , : � - I ., - -1 - , - 12 . .. I-, L , �ggg I'll WWW"W-1 UJIQ �AAU- 1. -W-` Z'ut,b" -W��I.MM-11�1-1161"� lLWlAl".--I- � -�� 4"L F, .4-"4"' � -;-4.' .�' ,,,A,, - _�---q�" . 1. - � . � -1 I - - - - - . . . . - 1 I. - IF 10 - . .. - - .. --.-� - - - - - Z 0 '- - ' - -- -- F', -. � . I () . , � It". % 1. .I,� , I . I. , , � I , I, , I I . �%-1 ", ... - -1 � I . Z. I I . - . It I , f3 11 - " .1 t) (,I . . ..12 .1 I ,:� .1 .. "-,. -.� .. - I. . i J. � . . . t 11, I., . . . , " - It: i . . , - .:. I - .F� .. LS 12 , t . � I . . I I , I ... ., o t ..'FIF '.' 4 .,k , ., .... It ) I , (.'.+. �L .' ... ..:, -. ), �1- I . - .. . . . - -� to '. . . I. 1. ... o I . I . 16 13 LI. . ..- - I �: �7-7' - - I I - L I � � - � - I . � - --- � - ;---�'-,-,M,--,'�--'-�-�,7,---'--=, -7 75-F 11 " � � 7 I -:.-. Jk' L� " -� - . � .' ... r'- 7)�-�, V7, 77--�7.-..r,7I �� il" .p ..... .... k." , . , I - I - - � . �_ . , , . -- . � � � ..� . I - � �. � - . I . . . - I - - -L� I . : - - . I 1.a. - �: ,;� , I 1'.., , . . ;7r,`r!��:7 , I � ' : - - ��,7 % . ." , - , ; "' , , , " i - . I....,.2 IiV- -� I I - , - , , . I L - I .� ' " L - .11 . . - L I , � , , , . I ' - , �-. " - . 'I;- - , L L -,�� , to I r �,...... " -� -. �m ': - , ,� 4'r ,�,�" -I.. v�l - I 4, I 1, , A �.l �?l .I.- jIl - �. m- 'L - 17 - - 14 L'� ....... I- .1* , �Ht... - . -:v . �;; . w.-o",� �7 � , ,.�, �"L 'Ill.�1'1.g` ,��)avr ..,.., 110 ... � ..... .... 1�1 IF .... 1, ... -iv;,-F;", , ... :� -, - . �- .1 � , I -� I . L I � . ... I-- �I ", iooj., tiy�, ,,A.n,o ,'.Uc'.�, .,�Wj.-W� .to I�k�.%"Sk.,�'J.ji" - . �1-'� .'.. ;��- i I . . , - - " � - . , - . I I I I - L-. - - , , I . -. -,- .' � ^ , I j .1'� ........ �ij:, , ' . " "' -.VN- I , . , - I -f -'� ,_ , : . - : . � - : -- 1, .1 lltl�t .. .. ll-,' ILI' I � ". _; � - , "!,'I"I ....... w! � ,p,4,)'Mt .... I.,., ... fq-... ,Ij., F.6,"",�t.Q L;. ,_ &, Ir , �;. �l -, . :L" ,;,,,�% ,;�' ... %L � � - : �l 1. � - I .� I- I I : :1 *'. .'� ';j , . �; ,,�," L " ..-JI' � � .1 - -,I ... �-.111, ....... Q ... -j -1 ,. . . L, ".� "" , �, j I - .. - - - I - � . - - - I .t - - . L - - - , � '- - -------- L . . . L . I- . - L . . . - L"-- . � � - : - -1 � 1, � --- ' : 1. ' -L - -' ,�, � ; ; � ,� v.-:,". I - .'�: '� - .. � � .. . 1. I I I . ,I. - - . � L � I .- "I � . .., :,-.,_' - �- L .- . :.,L � - , �`-` � le - - - . � " - . . , , ,,, ,� �, I I - . I �-*. . , -. ,.. L 1-1 i I. . � I � I . : : . 'i , , . : , . .1 L - I . - . . I I . . I -, - - - ' - "" .. -:- � A, � L ;��. ,�!. . �,.. - :. ; - . - � .. � . ��- -�-. L- : . --- . I - 1, , ., . I I . -1 � . 1. , L - - � . . I :.7 . I - L L- . . . .1 'L . I . . - .. - . . � .1 --- ---- -- - � --- - . - I- ' -. - ' . . - , -.1 ............................ ... i� ... ik.ilv"�k'M` ....... �t"� ....... t ... I"--.-Llklll',.��'. I';� ........ L,:;,: I:-"�' -,;..,.,i I -1- I ..... �, - . - I . � " , -- - ' - L - - . ".. ,1. - I -i".."".., ,,�,",:�,��,�, �,-�". -,�"'-�-,,.-. -,�,4 .. , - . ,; '� ' 19 , .. ..� i.; ... ��. ;t . . . I I �,L. - 'L . 1�114 I : :l: �-- - . -- . . . L: 11 . - - --.:.. .. � :1 . - , , '. -, -�I!,."'IF%l , "�; .. . .... I ... I,l..-- .. - - L . _ I '�,�"]"'.!�- .", _4'!,'� .a : - , '�L' �' �' - : , _"�L;� - . - � , , 11, 1� -"I - . , - , I , ; - . .1 I- --- _ ,; , �- ,- - �- - I . � ��,.�.I."�,�!";:",�.:,�:::,:: '. !1! : � ' - is I --�,%7 .-�:�::�-,,., . -.,.- �`!,.::....... I. '� N ... ... . I- - .11.1 -, " I I 'O. I I P� .1 �� .- � -; . t" I I - -,T�� ".III I - ........... .., � ", !W�� - I I`- 16 .................. ... IF . 1. ........ ., -, ' . ^ .. .. .. C. ,, i�. ; � CI- .. . c ) ,.:! - I 4 .1 .:. �l I ...1.-17, I , 17 -, , .CI ;*, . I.. 4.. . I I % i : ".,IC e ,� I 4I .,r I . ..1' ... .-- --. -, �--� - - - ---- ---.. ,-�., - - . --.---- ---.-- - -- ' L - - --7--7---7---7---7-- - L _ , , 4- , , �' ,,: . �- - `;77 . I . I �- . , - ------ - - - - - - -- - -- - I!P7�- : -r: , --- -, --_---- �---- - --- --�- ' ' !�-I-i 'I' 1� 1,�'Ijl 11' ,Ml.- 1-1. I, , � , , I . -, � . , , ..' , � ". �L =4 . - � . , � � - , , , , I . . - I - I .... I'llt, � a;s"'offi ,�m]mr q.I "" -, "": 1- 5 19 - , - . . . . _ I , L - . .1 : .1- .11 I ?"p,", � . L - L _ � �-:.$ ,- . ... :11 I - -, - . - . .11 L � I � .-- . � L I , __ ,�, ; " �!j " ' ' ' , . L� . . I I - t-1116-1'I I. . ..... I"'-t -IM-CL ...... tll,j.l .1,111t.... .1, 1.1.,.�"..'�11"1.�.l�.I.....I.kvi'.0l..k, ,U -" ...' ... I L� ..... Ill I .1 .� -I I.-.1, 11 - I 1 I -� n zr , , " � , I- - - - -- - - I � _ _ I '-1- - - , k . - , : L - 7�' , _ I , 1. i ,'I, 1.111.1i � .-I-Al LII.F'-.l..�I ;j. :�: :"nw � :!L: ::�: :�:::�.�;��:�;:�"".:,!""I"o""X"...','I I '.�L,.At.4,��-,I ,,,, �,,--�",) , L",-. ]':L, � . 'L . ,�� . I . . L " - . I I . I I , . . . , � .� . . - - - - . - I � . - I. *�L ;.'.' '.." ,L .,., - : ,,., . .�; ': .. � �1. ". .3��'. : - , - - l' ' - - �� - A ,.' '- �� I - � L - I L . I I �-- - --v, � . . �, -: �- : :: , � " � - - , I, , --t -"' :per - "'! - .. - -:� I � .tiI ', I ...... -),- ,,nt�,(.�,� vz��;, I ..P, .,O - IktvIl..F-%.� . . I I. It , V -F, ........ I - :, q� 4- ,: ` `,� - -..- � - - --�k; k- � ��,;:;, , ?a L L. � ,'I L :!�. , , L . I L t .; ,�'t . _, _ � "_ , , � _ , " � : , � I ..- . .- - L I I � I . � I - -1�.!.;j�;' ,,�. . ! . ,,, ,4 L - I . I .1 �l � 1. . .F. .0)"I. �'...I..,.,"".,."k.A�%...!..�,.,q� , q-ll ... 11.1 � . , L. . �� I I - 'L - . 11 � - . . � . I , ,- - - � I � - w - � � . - I . - ' - � , . . . : - I. ,'�l "..I, .1, l.uttF."t, , . � ....... v�.,r'n'x � ,� 1'.:�--6 1�.�,,,,.",.,;�":-, - , : -� I I - � � . . I .1 .- - , I , I .� - � I i- I �-r - , I;. 4,�,,F, ,It, .I. Y�,. `:"--:'.`�",' ,� � , , -,,-, , c:�..Iqll A� , ".fnI�N--".�.r.-,;Ll��,�n.-*�-�,�lle_--"�l, , :� - �� , I.;. :' %' : � '. �-- - -::".: ,-. . - -11FL. . I .l."'. - -1.1- . . - . I -L I .- - - .......... I - 1. - .. � , �'L '::':��- .",.:! -.. � [, ,.I., -Iat- -, r , . , . - ,. - --- -. -- I . - - I - - �- ,II I ;-e, . i ,l � .. I .��;.�"� :� L� ;� . L.. � - � - , ,. IF, 1:1 , . :,;�- '. � :� -, '. - , , . I I I ,41. .� I I ! - � � � ,- 14, , � I - - . . ' � L; � L ,� L %��' ;�L" , '.-�-.. 1-7 1 <'.W-%-!-,� . �%-: "2 : � .- , I '� '� ��;�:�:;::��:�,�:::�:�:!Irl:,::�ll,�::,�!��::::,::�:�:�:::�"::::-::-.",�.uf,il��.'%'.,;'��.",:� :.=%;:�::, !:��::�;!�,4��,�,�',�"il�I.",,i,(".!"I � -: ' 21 ... ... 1 ..�..,3- ... ... -.,� ........ . Fl. - ,� �! , ", 4 z f. - � ,� g I , -.1 I.. L � ... - '--I - I -��;�: - _t _ � L '� . - .�I . " i, . , -11 - --F- ,4 4, , , , I - I -l-.,7-- , -: :� -- , I I I I I 11 � - + L - -. .. I L ,. I . . L'. . N I . I '. - . L _ '. "...,'.. - I .:; - -�':-1 . � . � - .1 .� - . I e - - , � ;- - .� '_ I . - ... , ' ' ' -�'� .. , . .- � ,•'L ... L , - ., ' . . I I I ,17 -, . . I - - � ' 2,, � I . ,lU.lWAWw;"i&aiuladi 7 ,�, - _ L I. . ' ._jL;.L,;_j;._II�� ,� - I - � 'I. C. - - - adu.Luw4a�llttialuw:�, uwlwmu"uuui"n-iw-wl.wuw"&Lua.w.w.�mi -u:.."A"a&ItI,Fa -- ,I- _, , - - �!! 22 1 23 1 24 -- . �� , � I .F`, -VII � I,- " I -, , - - * , "I'll � " .1 L, , I, 21Y. 1, � , . ,,'. ,�,"r- ' ,L�l- 1, . , Q'r7l-� - I- L�.-' �,-- --- --- -1 '- L , L - -,- - - - --�-: L- , �l e I . 7� - 11 ,.- .... �, t .... r. � Mr. .;, '.%-Mrr?.�-M-j -Wit,. , I - ' ... I I� - � � - �l� � I I .. I I - I - I I . �: - . _ ' I a .1 - � L' . ".--- I, 'ff 1 . - - I - , I 11 - 11 - I ; I I � I I �� -1 I41.1.1111111.1.1-� -Y'll, � •%��,:.,�- N ' ",I '--h � - ' 'L - _ ' - I I � , - - I . - - 1- . .. 11 . I I 25 I'll I .--F, .�pyt , , � �, . I, �, .. . - � , 11" L11 ... ,I ............ t �'. �, .......... , , I , " L , , I , I I I L I " , , I I ' , k '� Ill �'ll � I- " 1,1 -�' - � ! .'n �'. :. � : '�." ' � "' '- ' ' ' ' ' ' ' �' - ' ' ' ' - - . - ' L '� - I r " � - . �' L 4 . I I I � .,- .' r7 ��'-.� ; �� ... I . . . - ll:�.. -i: I t � .t. .!;. - I .1, 4 - -.1 - � � -, - � !- � . . � I I . .. ; � ;,.�...,,t r 1, R%V'k �ok ,�'k , . . � , ,i -� A � ��"*� ",I 4 -1111 �- L ll� ' .� ,, - . .,.%, ,��%6,�, -'* 4, ' L. • �-- .... L � . .... ...... L.��:. . -1 . ... I .1. I I L ... 11 q - - . . I I - L. - . .1. . - L �, � � " � " L _ L ' L - I, - L I � .� . . 1, L � I I . I - - 7 .1 � -. -,&i,Rl`,Il'-?4wdiw, , - �ki%lv-!�,.V, - %� 0M."14," ",Nu�F"t, I�_ A L ", " I �:.,I�,L �.�_ ,� :.r j k��'Iq, , t _$ . bp IN -�p -% I ?"%,J�"%A, ��",q v - 0$:On �,,,,,�,,�".i,�,,.�.,%�,,�o."-.,-,.� A 4", M IV � i , ? , - mi, 1, ";v Mp " *, I S," 7.6 �� , . ,I,h,� 1-1. I.I.IM40 ... , - .s .Q,,� , - - -- I , ---- . - - - . . . . . . . � . � I � -� I. 11 � ".1) lv,�., 'k"� ,,,.,. , "'A T', - .�. �.. - � , I ."M -1- ." ,�,---%., - , . -.: ,:::I ,� . - ;� � , � I �� - .. -1 ,�.'. �-'. 1,2"', ... --:7. , - . - "I, , . � A � j.'.. �_.. - �- .11 L . ..,. , ,, �-,--- ,�,.-,, �.LlF("J.,,) ,","' 'L , , I P. .-l- m.. a.--. I . . - -.- . . - . - - . . . . I ... w - - - _ � - _ � ,- Ll . .... ... �. � , ..... - ..... .... * ' ' - - ' ' - ' "-- * - ' L ' . I 11 . I , "!'I - , - 'n .;.. C -L �,L,-_�'_-�.,. -.. I -, � , _ '. , , �",t - , �� - � , , . - I , , d , _, - - -�� . 1. _� - -F , - I , -i , , q, , � � - , , ,: _� :, " �. L I I - ,,..,In I! �, d, v op W04;'P, �:`q,l% , ' L .4 , h �,'��"t'� j � � ! I - -, . '. , , -!'v'i'l... i',� , ,z - � '' ' --"L,- _ ' , � , , ' � ' ' ,- � I I , ' -`� IkI,� �, , I , ,,,, � � , , .10" � e Y y I � I I, �, , ,,-',�, "'A"p, It " , �, J FA%, �, I t ., t' I , I A OR I IN � -L,,�. '15111� t, ,�Y`-!.`� ., _ L W. , , p MA I'l "I".)' P)�.� 11 "I - I", vt- r1OW j -a ... . .. ...... i . -- , . i:�!� �l _ � __ � " �7 � -' �: ' 'p- ' ' ' ' ' -.: " - � , L ... ... t � �,� is O,f ,f(�.%;&% . . - .. . L , . .. � I , , 't. 1-llmm�n I'll I �t � . - � -, --, �'. -I � -,�� e ;�- - , , , ,�,� "AVI't""), 44"�' M , , I � � ; 11 1 I ' ` ' �� - ` "' ' 27 -I� ...... ... L - .�. ,.� ,., I �. I _! L . 1. �. . L . . � I I - . 1. � ..... : , A"' :�t 11! .1 . � . , � L - - "U"ll-A-10?"ll I� i�ll-N.Llil#l�iiiiiiiiii�4i[100ill.ltdl6��o��,,��ll,,i�,.i,o.�,1110�."'I Ili AMA. 11 0011111 j.6'aOi�oIlifi.4 - L -1-- ... --, � � �-- ;. A � -- -� -1, � --- - - . I . L . - I I - � . I . ..... �U . lt�o,!A-,�� Jl��k- .IrAlk,�,*,��,, �klAll-t%P11-AIt F, , _ - L - - - 11 � � - I - H ,� L, I: , I -n..- I L - . - - ' L--. - �1.��I ll� 1 ,11I!'�1611 , !! � :IL "."; .1 .. � I I ... 4� 'IL��' Lt'.; it �I, , ,-I� "". . �' , " � � .� ... . � L, , � I � - � � �L .M;.�'. � . - - jpl':�ll t�li'.t.L ��" -' "� ... � -" � � �'M"'� � � IF "' "" I IL'I I�Mkll 1; 11WISNII,�10I WO I .44,14i'l FO�Fo, irl- !kl I "I .1 - 11 . 11*1 ... , - -- - . I - - - . - . I - I - -�--- L ---- - - a I - -- . 9 31 . .1 I -. - - - � I - I I � :,:� :li� ..... .. - - --I ... * * , , - , , , - , , , - 1., ,I, L ; ' ". - , ' . - - - -_ __- - I - L I I - I � . I - I I - - - - - -1 - . I �..;I�,�_11, � �Il III" '�"" �' �' L " " " � . , _ � . - � - - : - - - I- I �1664 �0�0014116.111, ]IIIIIAPIG1011 �illi�ii:l��iiiiiiii�iiii�iiiiilllI I I � I 0 i I J ! i i M ,, ,�� I 1. i ! �;,�, t� Mt4PO 11! . � !,W ,I . . 7 L L : I I , I - , , � I ' I - . - , . � I�I,ti:, - � . � - .' - 11 . ' L , . . - - �1� ,- ,"'I ,� ... ".." I""am-'.. " ' .1 I ,. '. . I . I I � .L � - - I - - - - I - . I _ . - -L. - _ , - : - - L - 11 I . I , � I � . L � I L � � . . .. Ll . . . .� "' ' '� ':, � L , . , , ' . . , . I � - - - .- , . I , - L . . I " � ��,�,�W .,It ... -1 1--t I'- - I � . , I :-- - - L - ' - - - - � L - 1. - � - . - - I - . L- - I - I - I .11 - ,- - L, I � . � . I . . I I I -' : ' ' � . 3 ;' - ,,, �-,I,I,t�,- _ - . � , � - - - L - I --- --- - - - I � � 11 I . - . L � . . � : L I - "� ". "I L, tL. , . .� � -. I . 4 'L ,I, -. :-- - - . -,,-,, - - .., - - I - - - - � L L I . - -- . 1. - .. : - I L I . � I I . - . . I � L .. I - -- L. .' �."`,�",-",�. "I -,`� ll'� � t "". � "'t--t-, I-, , ",'I to L ,�_,ILI ", "I ................ ��', ... I "I. � - :- , , - - ,_ L , -, , - - - I", , , , I jcIl-11IM III, ,tk7l � _ , ,. , ,. - L L - : �' I . ..... "I .,,,,��L"".".�..�'�.��...�.�".�'-'.""=�i�..�', � I ��'�m` -mi4".` I I I � . L , � : � - -� � --- , , -,�, a : �- .. �, - . � . - - - ,I- "I'll.tt- , I ,-t., �, ; . , - , L � , L I L - - I I I - � ;- �-- !" ' :- '- � ' '� ' . . - . � I . . .1 . I I � - - - . - I I L - - - L L . 1. LL I � L- . . - I I - -- - - - . 11 - 1-1..--1-111,14� - ......It IIII-.11111'11t. ll-,� 1-1 It'll. . -�,-- - I I- I -. � :�l 1-� �l - - � I... -- -: - -1- ,. � .. - - . -1 . - -1 ... - . - - L L - - -1 - - I- � . � I I - � ��' - " , - -- I - ' - - -- - I - - - � - - . - - - L - ' - L �... - ' .. ' : . - L: � L ... , -, '. , . � I . - . I , '�' " I L , � I . � I - : ,.. 7 . , . . -.: . - . . 1. � -- - I I . - . I L �, L' I 33 I,..- , � .1 .�,;"..,. , ,�MRII, qMl.WN'ijl Eoo j I L I- I . . I.. m - . - � - . - -: - . . -� L L - � - . I .. L - .; � - . .. I . -1 - L .- I - ,,,,,,,� 'I. ,I I , � 7 � :�- �tll!pl I L �, � : -': �L L - , I I I I . I I --. . I � I - ., I I I L � I , - ,y . I I - - � - �- � �L. �, � i,wllIIm!!!,ll�l!-iliI'- I !�"..,'I!"! ! !� ! �L : - �-L ]% !� !��-- ': :L � ! L:� . � :. ;T� I'ma I. .... dF:JI.I 11111011 ttl";-., , A$ ,.I,�.I,' .. ,� �, '4 . , �, � . ; _L, :7' - - . - . . . I . . . a . � . . ; : . ! � I -,, , ��, - - , : -. , , . - : I L 4� , ,�'- �,�k'I,,� "'t .� ... I ,�L..-mli ; . . ', Lp , " �7. Z . �-. � . L _--: _ - - I I !- I I --- � . I - - : . - - L - L . . . . - - - - . � , I -10, . - - I I Ir _: .. .... . I ... i, I_F .. .... .... .... I I �� -' - .. , , . . - � I . - - " �-- -L - I �, I -. � - I � . - ,! --.�:;; ..:. - . -r - I - . '. . � - - , I . I -1 . � � I I L . . . . I . L . �� -1 11 I ..--., . � I - - - . .1 . - I.- - - ,: , . . - -1 �- I I - -- I - � I � � 0 1 - - , � , - , - 11 . , _ _ _ _ _ _. , _ 'L � � 4 34 - 3 5 - 3 6 •�. - --. -- ' - =-- '-- ,- ;-�- �.-- '-� ---�, �':�.. �� . - �.. .. 1&t - -m� ft., llft'lllffilw-� 141-tl-��,�.�L �- �, , � � � 1, ,. M I-- - �-,-�---� L � . � I � I . IFF t . . . �- �� -, , � - ---- �L. I 1� �-I,` I �t,f`-", -m.IfF,.�� , I - . 2 . I I . . I I L . � . L . 11 � . . I I . . ,- ` L' "Ill 111111-1-1, Ill IIL,11111111" 111" . " -L � ' -- ' . - : A %8 I � 1. L ! � I : . . L COI.,.I.1111, ...."A�'.1--l"�.,l - , ..:' L _� "' ' ' 11 . . I I . L I - I L L , ; - , - , - - I 11 I I.-I'l, ,,_.L�I ,�,r . ..... -MI -1 11 I. j : � -4r - _ I - .- I I � , . � L L I - . � � . ., , � - ,� I , I.- I , - , ... . , .1 � . - - II � , ,,, � ,� .- ,;, 'r , _L , , I I , : . � . -1117 I . I �. 1. I 1. -: , - . - . " � � I I I L ,- , , . � .. I � � + I . . . w: '. : , L , te",�%V 1 1 q4 � . r. - :� I 1 L I " ��- ' JA�- I I - , i � - I - - I ' i �� V* I . - ' , - - - - �' �:,-'-'� �, "'-': ' I' L , � tplp ,,, _ �, , 1 ,, - " �:: � _ -_ . , ,� ., ,, r , 1"L � I t, , ' ;II�! , YA, �,,, - fc� � � .rl"f6 , � , � " ��I"l Ll� -!�� -e, � c, (" " , � pv-o�- " "O� 't:�p�"' g,� �-,�'. �. . ll'."�g". F . , ..,. .1 -� ,� , � :-, .:- - I . . - . . L 11.1 � I I - . . I L I I ,- � I , � I ""'A I ,'A I � It � w �,,,,�.' 'I UK, I t �; � �'i"'A�d'i'p,l��,'i"i��i4�i#ilth'h'il�d4w�W,'iiwlwriiwgiilof� 061NO."Clif-40 � 4'0�0fl.,Yi .. , . Y"q�f";qjj.!,ttlj , � � ' . I �!!! . � "I I I L . I FX-114� I � �, I I IF . .1. L:' . 1�:'!`!`�-lt.11lo 5 I 44 ......... I ll.i I,L, L , % � �' L �_� ' � ,L_,�', . . - I ".. I ��:" . 1.�l I . rl ,.,I, I �l � �l I"I'll"All.. .,f"r --� ; ... � .... � ... �'111'�It I"l-Ill'I'l .L � I "I' " � .... I � "-I � ' � ' 1 '� L �lil I "I". ,, I -� ". IL , - L -1 ' L L I , _ �L . � ... . I . . . I . - . . . � L - L : � - I - I ... I � I - - . - , , ' , , - . L , L . I - ..... I � I . �. , , '" , , �: , , , ,� � I " _ ;" , _ 'L , , � , ., - --- -.---� - � , ,• �l , , . - - �- - ---- - - ----- - - - - - - - - - . , - - - - r It 40 - I . I . ... -1 - - , -- � .. . . . . " , - _ _ _ _ - ---- - - - - - -1 -1 - - - - - -- - - - - - - - -- - - - --- - - - - , , - 5 41 42 42 rJ : r ;:1.F - .-�.W- ll--.--11.111.I,..111.111111 .I-",!,.I,I,". ".1 1101M, ... F"mrm ... �...P I 3, .." .11.1.1.1.11, ... 1.1.01- I W-o : 11 11 Ol w., � " -,I, Iz I , i I I'll lvl, 1-1 . . : I I. , . n � I I -1 - I .. , . . I � - , I I I I � . - ' L .� . . i . I I I , , " ` " ' - -L ' ' , , , - ' � -� . L - I L - I . , I :�L .. , I � _ ,."L r - - I I - �., �i ll� 1�1 - - - , - . ��,9- I I - I 1 �! n:,% ........ F, I'll, 1�.Il - : ll.tll-t , ............. lu,� ....... vOo ... -,I6 ...... k'.�(.�s-lWlII'-).tIML"-' N"'."..... t.; .... ... I , " ' *:%::"12 :::-��"�' "', " " ' . .11 L. . � - .. I . ,;m�l . I I 11 � .... L � I. .l.DI,.;..7.I 1.14�1.111. 1-1 .'.I...l::[:�.. ;,:.".,I ...... ,.,� , , - 1":�!:��:""�!:'�:��"::�,.*:"��r�";- � ��":� .. . .. . ..... * ... ' - - ' ' � I,.- , "I., --:, � - - v - - . � ': , - ; I� 1. �:- � , ,,, , I , ", 'r .... r .... IIF-<r� I fit .......... IF . �.�L.��"."i.il"�I.I.I.�'..""..= I �- -r - r- : -� -r;!. .. ..... ;l 'I, . L �. .1 .7 . I � - 11 - .. , , , . I . I I I I 1. I ml .1. , 1- -, L �uj,WA4.t -. . I . L - -- �. - . I � I I I 1,41��,��'..��2.1��4,.i6�.f.�,,,i,t I - ) M". . . I, , , , 0 - g;; 7 1. .. � I .;I"', ,L' 7 %. 7. . . . - 'A' I.) I � -- . - : - - I . q I ... . -, .::.,.,.%.;;., , . . - I � 7 �"*"L - -L" , . .... - ;, Il A I"I" l..MW..-- j, ..... I tIl .'I...."I.F..I� ..j.,j0-,,t ... 0 I ...... (M.'at"I. 111.16i ... It-q�.., 'Il,FI-L,lI�.I,-.I-I ...... WW-�M' "" ""-�t- "' - ' "" It .... . .. -1;1- "' g� : --- 'j�;I'. "I", 1 ; ", 4 4 - I '%_,;L.,..,.",; , � r . I I llfiylt,�.,6$f,Wl,ilyq,fpfl,h�Lih�'I'M L. , ", L , , , ' , ft, . .. - � ,. 1. - _ - . " " L , - , I'll"�.1k,"�1.1�,yili�.'i'�i�,lilyl,h,A,t'I"iN'ahl'A'AIVA40,im�'?iYlwiW�AN'lyiw I o CARAW611,01WROWN , lVaNO&I �Alb,lvAToaw6.*P.�)�?ff�"0.4.,I�i�!ifizln*A,O"�,.ff",..t!lff",M It" I I iI 6-6 - ,ff- " IVA �, i.,- , , , .i. . ,A� � I v',,.,wv,.. i, , r� ' k 4"'W!Oil ilo I Y"Wal , I I , -.0, Vff--Ov`� 'er yl��,'�' 'A �IFY`f�- y0l, - ` - w -, ,,,,t.rf�.".-I'j I ,, �IIt."yi,.&,L�i N""'A "'�it'�",�,j� L '* ' �� - � . �i",J,,� _ I� �, I " "� _ - � mv., , I , W -Vbyo-j� , , �'"•,� I 1 , , " -- � K�, , .. j f"r ,F ... � ,. _,. ,1C.�f",t"i -I I, 'A 'I'A , .; .6, , , , ,�Z � . . - - m --g- ..7 - . . -- :- q x I - - . , p : .. .... , , , 7 r , ..y . � . , I il� l 1. 'L I 11.11, - . - I �Iv.,Oly L �' ;,2 ; � L - I't ��' ." I I , , . :?�:X �� ,� , , , � - 4.4 L - ---.-�%�. . e'. �,','i'�i�'i,"��l,'i'�Yi'i'i'i'i$V,'i'i'iY�,'i'i�'h'6,,�.,,,,v,�,.��i�.,y? Aw�oga*, ,,�'yo�6W��'Al��61^,�ii%Wi'OWUI,6,6,6wa�'dughyfqpN�e-loh,lw,y."?,Yo?ht.y,w",t?'��,6�f;.ve6y')�".qme�, I �W.=-. - -:�- - ...,-":, -�,, � ,.,.. - , 4^1 � -� tF�,� .. : 11 w I .... �.. - ��, � • -- . -- I � 1. , 'i�!,;oI�, "qr.r ,"�fe�..%X.'�w.,�'-.t��.��,�,.,:��,.�"!�yt,��, " *-i��',Yoffi I , - mi*m I mWON Ily *� ,,,q,!I-.4j-. -, !!�", � �� "L� 4, ",)� "� A �. � I �,� "., I IT" I � , ;., , , ' 1�`IS - �t - - 1 - i O f�llyl�nffl!Mlilllll Tllli� � 911 - -.1 I 1, , , .. - , .11 � L � - , , � 4 6 - 4 7 4 49 : _ ______ _ __ - : I 'L - - , u --- C--, -.- -- - : , , -.�, ,�-�.-.��--�-,- - . ....... 1. -1 .. .... w .1 � .... � " i I , I 11 , ,.� , - -, �- ... �--, �- L _ L .. -, - .� . i�j..-1,11 �' ' �.�I- - - �--W- �-- -. :�--�.-- ' �-W-e ,� �-t 7' 'fijitTA" ' ------------'-- --- - � --- -- - - ' � ... ;Fj.:.� . 0'��Jl ii'li.l.i.di"Mikiii; a. 'It'ilo�x,R.,Jkil�AO��tdi��ii,lillim�i�.116�iNtil��ii�lilI.""Ill�.�.,..il,�qit l'if-e�'lloo�p�li,,,..Il"�..�Nil"lI jFjLI', �� .... �1.j�It', .'.�I'.�.',,j..'.J,I' ,F.1, "L " i"fLl;Lf-t-"; , "IFi, , IV ' . - jF.j.&II'jjj�.t.'.,.! 9L��jj, F��ILII,.�I.,,jj'j,F, , , ,. �'I. I � - I L . - L L . � ,I, . - . I'l d, .I.B... , I I I IL - I - _. ._;;.,F__ - � dl.lo- p. It III. L, 'Il-;"�IU4 -�.W�. - - z I- I..,. .1 . . ...... ;I �.�I.I, , �- IlliII&M11v It-AIII14004IIIIII. Ill, 110011H.. O."INA 04110,0 --ptilo-Ift. 911, J, - . - 5 r . � , . I � "��J�.j'� 'L I . .. .. . I I. ... , ,.,i.,ilj.*.jj.i;l!,F ijil"il", �,ioiiii'l'i-.I.�"1.,4;(-'i--,,,i�..iI �t ia, I'�T I �11.1 .1-'FL-, I , 1-1.1 I!! � li,W ., - . L I:,, , , " � I I I I "I��."I,L'il�lli'lli�.11,1!I I" pi'llF,116j�1 I it. �mi- �:' �! I TIT!,11mumil"in: 1111101110I I 111111 Ill Ill 11 ll$�IWV'Al Wli il 11 IM Illi'llil IWJ40JI[L�111011011lo li : :'�,. �l,�!."�'.1.,�,�'.�'�li��,�4�o� NOW lvjl�h 1; I! 41011'! I� I�Ill 11111 d 101� I 1� N1111111111 4: A III 11 Ill 111 hill !I! 11111 E , lillilitilil'ill;lllliiiilllilll:ll�,!�l�ilill:�..�..,,Iiillil�:!;�:: ::;:,:;r @" NlAf!��:�;11:01:1111111! -11W��l � ;I 11 �Iir- ".411WIv ::-!,�,� I - ".15- P - i-il) �' Ij. _ � I �i .- I _ , � ...... � .. ..... r '. , I ":I', . . I .1 .A L' I ,-, I 1: F d �.:,� . . . L- I . , . ."' " - .' - ",",I ,� �VIHIA-.,I.I.l L - - I I - r,, ",tFjk.r,,,,"lI I ,p. I , ", � ,� ", 't�,, I'll, 1! " 1 � '!' I" ...... L'L -"r 11- .It All, .� .AlIp., 1'.11 11 'l.,.lI.AIc,f. .1 Fll� Ipl. 1--, I vl .L�,I ... r ; "I %- I I � 6 .... g- - L ......... I"'L..."t; ... �. �IL)I. Y . ,. II.L.. 1-- .1 �11.- ... I .� I IL � I-. .. IF � I .c � 'IL .IF� ,�� c I -1 , - - Ill .- 11 � I -11' 11 I .11 I " !'L � - I �l ;.t- . �. ,I, -��l .111-1. 'III. - ,"4 - I dA . � , �". " � �i" ..I, I% ", '�14.4'..iii,�..iii4;�ii�oil�.1j.11.1,; - ,I.. : !A - . , . - I - - , !' '�:!"" � "' - '� ...... Ll r , � I � ), � , , . I �� '!!!!�!,!�!!!:!�i!!!!!!,!!t!'�,! I Ikooflij, 'FL jIjIj�jjjIjj,fiIIII.IlIj. :`:!,:,��"!;!::::11�11TIT ;.�� ......... iL;l 111.1��!�!,!!,'�k,�ll!�!"�1.1!1!1 - I . - -., , . - .11 1-1.1`4� .... I. I I. TW�L-'-p ... �"�'L�'I��!��! I�!,"!"�� , l,l,!iipiliillll�11;111�:1,!Rpji6ilili�l;ir E.�!ll ,ITfllHWk0- OV. 41L , ;,:Ft: , ,I ..I� , 'Millill"i'llgIMPHIM, � N, % :i! I 11,114 I'll II'�:,!: �I T%-- !:::�,'��,�� Il - ') 51 ,!%.. � ,:Iil I. . i. . I I - ... - . .., er , u ...... �, A � . % I �l ,N:2 ., �c..i. LL 11 . - �� - �"- ,I � I 111-1.11 - . . - . . I .1 'l., _ �, � .11 I I I I , , � � %...,., .w , " 1, � � "..,VL - - ,.-.- , .,....-. . �, , � ; " "API. ,- )' ""� ' , ,� .",�,�.IjOill..L . �'�. - �� " ' I _'t .. �-. .III" it, ". L, '. 'I �:' � '�'�'I.IW ... L -'I!�"WP"P4'�"r 'Wl" i'l)LtgPIpF; -11Q�Ah,,, I!Woolh R'�OFIUIOIP41911. ll,� I I , L A I . w, q i w,t, �, P, %, " ...... IF- ", 'I .,aa; : ` , H06 � . 1, .1 I I I I, , t, 2, '4, 4IN"'i ... �j'."', '.'�,; ...... �, ,;. It 1,6 Ill.- I..., , I . - 1-11 I.W. M4114,11-1.19,11 �11- Wilt M - ,.III ,F, �- .1 - , .... , - I I- - -i �Il � '110- -4 I 11 "W,T! '1'� �, - " -"I� ll!��ENI �t 1:9i!�!!!�,�,PNL+l PILK�!��!!!�P�"'6� HIMM14 It'! L' se :� ., . I 1 , - , It - , ;��. -._.,-_,., � , , ?J& I - .1-- --- . - .- - � - - -- � --.- - --- z � -- - - - - - - -, -, - - . -1�- 4;.--%id--- - - - - - - --.- --- -- _ - __- _ _ � ... -- -- - - -- ..-.-..-- - - I I 11 I - I.". , �r - 52 59 5q3 . 71 m 34 s i F��L".L��`�"jj'. � P, � 1 " , - - I, , !, . I , � � _ ,,,,r ,,,L,�,, �, I; jj�, I.P�F�IH , it A 11' , I �%7 liol i!l� r I -�- ) --Il- .. ........ . .1 '�O'�`A'&'!,iu-�5-7 7,,-,,.,-,,, F.""Tr7�-, 1 ".,.� , " -,"I, - I I 1� I I �� `U! ,!I.M., !�--'W,71 " . ,oil,, , 1-1119 II -;i i, .�,-i,',.i,�,,,,�';i�,i','��,-�.,".!,�i,�,!..-.�.i�i,'.� 1,;t �I,��,,i �. �;!,.;L � I _,, lti.'�i-�,,F I , ". ., � wl "I ,I , I ., � ,�, I I , " . �, .. .. 7 , I ��I-: I 11.I I I . "' " �-Fll. I IF' , 11 It "r �, I-,, 4 - 1-h I -I ,'I I .'ytl� ,, , ,,, ". , . . L I I I � � 0, . .I, , , I , ,- , , 1� III"[0 , . : , I' " ;� - I I �� -I - � , , I I -,I I -I 1p, �,��,,r,j,��c,,,�,�,:�,��,�� , , F" �� I �, �,,�,:,, �:�"jr ,,, ,, _1 .......... I ,IF�, " .�::, 1-1111.11. , ,.;, I � ;1- . .-I.I.-,-, � I I �I '� - ,I I �0:, - � �% , , , I "': �,P!- �vl��-',�:.,Z�.� ��-��!�',��,�',- ;�,�%:��-;�� , 'll � ��g�� F'� qt!�,��:��!�� r �,,��4j��:��' ' �' ",� ,IF�, " �": I ,-c I , 116-- �� .... �� .I.!�IiL ,--.. � - . - . 11 1 . , I .1 . �1. 11 .. - I ll-��.,, T .�', I , I , � - , � I 1-1 11 � .• � .1 I , �, � , I � . I I .... - I ' `-'!�L' � �I'�- � �-144, "'-�,�%',;4rl,'F.11� "I ,,. , I t 711,�,�,,,,,r - � 'W"'t", 11 I I'll , t I L I - 2It� i r I I 1-- - -11 I �' I 11 �11� .I'[ I�l' I .,� � !, - , ' `'L': ... .i�I.111-�lll I ,- - ,. - , �W,lt� , L� � -�"' - " � I I I , ,v��. 1� "I 1�.11 � � L 2 - �, - , �l I U "Ill L 11 1-1 -11 ... I ...... I;,�--, ' ,. ".� . c �. I - I I I - All I tg , .'�' : 1'� I , I. I I I I 11 1,� '��.�,�L!2 . , " ,. . � , . 'I �rl � - I , v -,'-Fr I ., t� I , '.A�I.WWMI�WAM� I , �.,, I�Fj ,� � 1"14!.��,�!:��,,��,i,��,.��,�I ... �,,,, " --, , �, F-, " , -��,F)- � �. ; ". I� "IUI �,'i'��.t";,7XI,-'I -i � " � , �,�,�,,, IF * t ... , " - - ...... 6 ... 1 ... ...... ........ - .. � I - . 'L ', %�, � �:�!�� ! � :��'�'� '�! '�� . � ��' " � " "' It"I'll"t, INI , , " -�c�,'.`.'��.`., * - -"-',.0 , , I I '. lkl!- , ",I III. .IL111 I Il�.I. I ; L , i�. � ... L 11 F�." � �, � t' ' I - ' '� lt�l' �' ' 11' Il"I"I ,, ,, 1- . 1. - -1. I- I , m t6 �,i � - - I , � I � , , , .1 .1 , 'HO."'E" . , - .", , � .- . -,a'w " , " I ... r', '..� I', " ;M �� 'U,fip I ,l ."Ir ; � L - I I'L I . 1. L �� 1 11 11111, .1'11L I �- 11 I ",'I ,,,, 11,1I - --.I. . - . " �� Tv -.q: , ,.-'--',� - .... r 1, L �W,q,,I "' " Z � I . ---, , .-- - , ,�,,,,,,,,,,,��,r,",;.,�Ci,,,"',i,,�,,,,,,,I . I pIA"l- :6, I M. ��i�'li�,,�i��i'�iLlit*!,�!,I)!,16,;I,.7�, MrIP11411 -, : � P �!, I o I �I lih ifin O f. I � i i il 1 1 0 I I - I 7 iml;J;111'111' I Ill �fi mw g;pllrr�j Mi't Ill [Will do 1161 1111fl 11 116 illill MA i�lo fia; ]Wilv r Ill! ol, twillifil I ME1114111 �HPILIIIIN UjuP!4ll L ��::Iill,;"!11!!'t3!!LI:M"I!�'!:!!I!�!�.�,.!!,!I��:,I!�!!!;!��;L ,,,,!IHJIII�ilfflfiAll;�� 1$1011�4..qil, 1� ,:�%�'J� ��:iIlt:!T�!t:��!!��F 'o �, _�J',�:�, ��!-:v.�,O-� - , :. I I.L- 'A:�I�, �!jj ��i�!��illi,i�ill�iloli,iiqoi�,i�,�llijilill'irlil,i�ll;�il�I mi- - -- -- iffild ift 2it'A ?y li GL352 A S S E T LEDGER 8/1.4/93 7/01/92 TO 6/30/93 TRANSACT I DNS --- -- SRC INVOICE-w' FIEF ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 20 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/13/92 Jt.Jl Y RECEIPTS 6 7/*,31/92 7/92 INT Al LOCATION 2 7/31/92 ALLC '7/92 M/M INT 2 8/31/92 ALLOCATE 8/92 INT 2 9/30/92 ALLOCATE SEE 92 INT 2 10/31/92 ALLOCATE 1.0/92 INT 2 11/30/92 Al.-l...00ATE NOV 92 INT 2 1.2/31/92 INT ALI OC DEC 92 2 1/31/93 AL.L.0 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/1.0/93 IN*r MAR 93 2 4/30/93 INT 4/93 2 5/31./93 AD.J INT 4/93 2 5/31./93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF* INT 2 aTR 93 2 a 9 8 6 7 12 8 1.8 1.8 5 5 2 5 15867*08 8838000 83*82 1*46 *70 * 93 73954 366*64 128. 72 346.05 154.42 73*88 210.84 65 * *74 20*00 105*34 *41 1.53089 VII-L..AGI"--' PARKING FUND ---BALANCE FORWARD OPTION - PAGE 1 8*10*14 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE #00 000 000 000 000 #00 *00 *00 000 000 000 RLOX *00 15867,08 24*705 * 09 24790*36 24861*29 249-34 * B3 25301.47 25430.19 25776*24 25930*66 26004954 26215.38 262B I * 12 26406,46 26560*76 9R"$, 000 *00 *00 000 *00 000 *00 000 1100 000 *00 *00 15867*08- 24705 * 08-- 24790*36- 24861*29- 24934*83-- 25SOI * 4*7-- 25430 * 19-- 257*76 * 24- 25930 * 66--, 26004 * 54- 2621.5 * 38- 26281*12- 26406#46- 26560 * 76— :., w. �. , 2 5 7 6 .:..a. �1...'..;t..�.1 1.)'t:+e.1•..1,. ,t 00'�! i"!(ilt'..3"i"y7••! ')" I:J�i j B 7 - , �....r ' .1 'y ti • 7.:'.!.'. -.... . - .. ..° : :,:. -., �,.'34• p 1 f"`ic4:Y'r' , x.. � r ,,. , ...... ...... ....... r U1 , .., , ....... , .,....,.. , ... .. - •. ... � � ,.. .. � .. ... ,.. .......• .... ..,.. - 0 .. ... } g ..,' 12 10 : i a ✓ dx �.. 1. .13 6 Vy a. 19 16 h t.y, a+ y/ j , .i17 1e c':' ! ...� �E7.� :, is `.. `. ; �,, �x:y.. +. 4 19 20 21 r ..-�. i e 4 $ .,rf:.A >.•.r:; ,.,,. Fu -. r :rAYee x•.r: .rY�.,..: ; k .:.:.a.... 223 Z. !. 4 • a 7 s� 8 9 1 41 2 _,. 35 7 • 5 4 41 2 5 3 4 5 1 6 9 50 51 2 3 71 54 72 . ..,•..,.. ,, '.• ' u r n,, �.., oo e , ,,.o.,•� ., ...., ..�.. ., r.°...,...r „ ,a 'r........ er : .....- -. .- . ,.,, ,er' reeovrY rAx,Ye.:., ... ., .... - .. .. Y fd F .. _ � ... , -, r. , M OL352 8/14/93 E 0 U I T Y L E D 8 E R 7/01/92 TO 6/30/93 - - - TRANSAC SRC T I ONS-- INVOICEO FIEF ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 20 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 15867 * 08.... VILLAGE PARKING FUND PAGE I -BALANCE FORWARD OPTION- 8*10*14 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLI(.'4UIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 15867 * 15867.08 :.. � 11 i '� +.1' : � i':•i .! 'I ..i t' 1 . tit.+1'1.... � ' % I '.� ' , .. .. t i. 1 , r ::� +'ir '7 h 1. , y ,.J {.1/' t, ! .a. i�+: -fie - , j• :j t1" ..�• :}•. .. r \ ..y, !.. t'x . t'i l ' L.. 1 1 2 .., .. .� ... ... .rra a ., :Xt, + } ,...'yy i } i'., 6 t.:i f q Fu. t .- ". i x. ':..Y s fK.. `i.F .. 4 3 '� ,F•�':5- '!1. 1d -f oT 4 A - -. 2 ... .:., .! • M .Y ..w. - - ... . . 3 i:.'}' .YL it ,: .., : ...- .:4... .�, .. .. k 1 i, ;+ i .. •.. .... .4 3ey. {, : ,� s+. j/. .F .Tl S: S' '0. �C,F Fv � irc.t `r it +fiT .. .:. .. ,,.n. .. .� ', ,, t•:;'�+.. -'1, • ,. ',..{�iv. ', , ,.. c: ... x , . g :..' o-. vc. .�("... .5.'c ... r a 4 r+ 1'7I 1�.:. 'Iy ' .f.r i :1 Yt .Il .�..1. '!. 4 / r + •1%:`. t .•}' L..: ,a ��:,Iz ��'. •.' �.. i .Jf: •:Ysr+�11 .tt.. "' ;i. :+� .., .:�i r l.J.. ! y I, + ,. 6 6 7 r 1 t•y ....4?.:"t. _ VLI''; T'1h1. :l:a:'r�t r i�'ll.i "I e .. . , . 10 9 .., . . 12 10 13 14 11 15 12 16 ' .. . . ......... •. ...................... uuu• w .1 uW:W Inr,•uu ,• • nl, - •, :.: :.., .. - . , .. .:. ...` ..` :.. , . r. .. :r. ... ... 1 t W l I LL t •, J ... : iA rl i 1 , 11 1 •1 � + • i r � r r r�., , ,i. : � � = �� " � �'�� J ,. tyJ. Sw - ,. .. .... ..- r e. I { r I I 1 1 . eUll IN A J ud ] II�UIIu u u . .... ... ... ..... ... ':J,Unu,. - ... �"'" � ""'- .n:ir.f iil ] ':I:i SI Iliil 1' : i-: i 1, i _. •�c a ,_.J ul .Lrl III h i Ilnhu11111i1U1{IRd illllllliunei111111Ui.1ii1111i1Uf N}-F:.:11:UA C•nllrl.+ - . . -r .: ;r , .:. ui'nr ,... , vv - ,1 ,•urrrl r,r:u LLrur nrr rULLi•+U+•W,.,y , . .. u •wnr r•uwii.0 ur.r. Ur-. ,: ....-.:. .. .. _ .. ., , .r.n erenn, vl runty .... •. :yi -• .-.. .. u •.,:•^ -. ..:.-".. - - ac ,� � :.. ... - ..r.. -. r.... v, r ,. n r r rrrr, r. - rr r nr LL,r,nr rur r -, Y• r • ...i. it .l A. -. [. .A.U).l . ,LLB rw A , -:. ". U,l?I.+.-r r•,e ,Wln.unIr,U•rrnl- IW W LL - ,ui l,:nnn..r,• r•.uu..... ., , .' :... -.,: -. .... ...-._. , ...JJ_...l- S .J --.-. •. ........ ..,..,• .......... ... o ,r.:! y., ... 1. aLLLLL: a ; o,,.. rr,, - � `iQ;,. ... .; • .,... .,,. uUr:ri,r - - , - •. - .. ),nLLri•uurU . .y RU' u • ..:..... .. . -. :r.UA n:...:ninuu:k t.. , 1. . , •.. a nAr . n „r•,, ` rur u• . 8 .. : --.e ...-. +. ., .-....,-. .�. � ... ... .. • ,v. •.r•,...,.L r.:w�J,. ,.0 ..1.... ,,.r............ ......... r,M1 f•.' ..!Y ➢ 4 uM�,. rnr+eurr rrr rr,lr 1' rrr ruYtrr t.----- - "` --" �� "`• - •'•+:.... ,....• a .. Y :;,u. .. .rr r..l, .,.. LLl - w... n, l w -. - : �%� � �..: .... ', .- .. .... r rill rl Yur 1 : I r r f , ,, u t JJ +'. Al„tl A44.U•:}4r ..lun,1 V ;� .,.- .... .. .. r.- in•rrUJll 1!rrl!iA AU J a •G.... '•. ', , ..,i„ +[: .... „ , u,fii r'• - `} e +,'sS•.- JA: nnp} ❑nrr VVtY lu .../ _. •a.s ...-.5... ..-... .. ....:" .- .: ., ., .., ... .. r , ulun ➢r rnn .':,: - ..-? A . 1.. ...4 .U.5 y �s - - . !H. !:e p•rlUUirAVV.µ,niAn ,nr4V 44 a.UIUIUUrr. Y, Ptr.V UAtU-Y� .vCVV. •ivA1.Wt!r.W Vt •e 16 21 17 2 18 4 19 ....,...-.. ..... - .,, ...,,., ... ,.rr.. ,:r n.r,r. ,LLr�nrr LLr,,,LL,+ ,n•r�.uiu r ,, ;:.., ,. , . ;, _. .. ... - ,: , .::.: ,. �,:.,!�•�r a -..+: - ,. r ... rrrW .............. nAn A mLL•�r,r .r.aru•r .. ,. .,. .:'.: :: �... ... ....... ...... ,.. .. .. ....... ... ... u. -r rl r wur.n+„Honour u ounr•rn•uWu t.�+-r!:...•, .,. ..... .. ..... . 2 21 2 3 1 4 6; 7 ;x 8 9 -r•r" fi ud L I i L 111 1 .. - .. .r. , .,.,, .: ,u uul. I mi. 1 , . I I. rr II III 1111 , IIIUI Ii11 i ,ll,u1 Ill I ,1, it ] .1 -.1 I 11,3 I 11 1 YI I 1 '- . -. UIU1Y.Udi i,,,tu.,, YA.. .u.. ... -- .. l : - ... .. .- - . - . �r 1. r v - :ii - i -i . i .. 1 d 11• Jillir.ni. q• -P 1 .i17UIn111L nUlildii inr- --1 I + u ir, I .. U W 1 11111 I IIUI I UIQAII Y 1 1 I 1 I uflu� IAnu. ., 2 .. .-., .. 3 _ . 34 b 7 :...• .., ....: ,LL W rrr • rLLWr LLu,rrn rr W I. ] r..r, g 40 b 4 41 2 b g 4 i 1 8 0 1 l.ru ..rn.............. .... .•u...x.urnrr•.••u,,.u:..r.rnurLL•,u:n+r: :.:. LL..:rWr..r•,,:n :unor . o-.•o ,..... _ .... .._, - . r,rr.LLnr rr.rrnr.j:•.n.n •ru' , r ,.•,,. ,rr ,u.r,ruuu.r,r•.u,r.,r nu,..u:r.rrr,aur..�xu•r iru,•. .r•u.0 ., ' .. r,.uu• •rur �- mn•�nr:winr..ul.• .. .' . .. 2 3 71 54 b 3 a:k „ 6 x . .... � .' .. . - -. �re: :,..M1...l. •. •rr: ru. . n.rrr•rri Yr, ,ruP . , ,r r•, •.n•r. yLLr rrnr..rn r. r ,nr. , ..... ... :. :. . .:., .. .: .. - :. !U t . Ul. U .. 4 U J. -1 J A. ... r. 1 � . -R. u- ww+wr+rrururYt•,...---IEI �•N.,.... ......: .fYMfwHwM44YeilY!!!>.aY!L.Y_ ul ��tN K11Y �iM..y. K .. .. .tm..�...�evh'eew+iF.Hem.ni........r..w.[a•nu......b+i.• r :r-i rrr' nn r u. +.. uLL.. i r rrn.,•r,. r. • .ua x +n . • .•f '' A �•�+ . lA. llAWt A.. VtA ! �. ,. Jfu• ........:.... .. .. ...n .. ...x. L ,. ., .. _ -e..: ..... .... . :..:•r v r :nverr •,r.r•: r, .•rr v.. :'r. n,,.•i, •.:.....:,., r - i Gl..352 R E V E N U E L E 1:1 G E R VILLAGE PARKING FUND PAGE 1 8/14/93 7101192 'TO 6/30/93 --BAl ANCE FORWARD OPTION-- 8#10#14 T R A N S A C, T 1 0 N S -- — BALANCES AND TOTALS TO DATE 1. SRC' INVOICE" REF-lw` I BUDGETER. RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 20 ACCOUNT 3300-206-010 INTEREST EARNED 7/31./92 7/92 INT ALLOCATION 2 8 83*82-- 7/31./92 ALLC 7/92 M/M INT 2 9 1. 46-- 85*28— #00 85*28 8/31/92 ALLOCATE 8/92 INT 2 8 704,93— 156#21— #00 156#21. 9/30/92 ALLOCATE SEP 92 INT 2 6 73#54— 229#75— 400 229. 75 10/31./92 ALLOCATE 1.0/92 INT 2 7 366 # 64-- 596*39-- *00 596*39 1.1/30/92 Al LOCATE NOV 92 INT 2 12 128 # *72-- 725*11-- 000 725#11 12/31/92 INT ALLOC DEC 92 2 a 346905— 1071 # 16--- 000 1071*16 1/31/93 ALLC 1./93 INT 2 18 154#42— 1225*58— 000 1225*58 2/28/93 ALLOC INT FOR 2/93 2 18 '73 4 88-- 1299*46— 000 1299*46 3/1.0/93 INT MAR 93 2 5 210*84— 1.510#30— #00 .1510*30 4/30/93 INT 4/93 2 5 65 * 74-- 1576#04— #00 1576#04 5/31/93 ADJ INT 4/93 2 2 20*00-- 5/31./93 INT 5/93 2 5 105#34-- 1. 701 * 38-- #00 1701#38 6/30/93 INT 6/93 2 3 #41-- 6/30/93 LAIF INT 2 QTR 93 2 3 153*89— 1.855,68— 000 1855*68 FUND— 20 ACCOUNT 3700-104-020 VILLAGE PARKING LIEN AGREEMENT *7/01/92 BUDGET 92/93 6 33,75000— 000 33*75*00— 33*75 * 00- 7/1.3/92 JUI Y RECEIPTS 6 8838 * oo--- e838o00-. 3375#00— 5463.00 . ..... ..... 41AWFAPT ^,, "!S,h�V'lo 'Rj'bN� R, �Fl AbW 'A6Yai16%, irfov.N 'A' WPHOW', 4100161: ""R Oar" .. ............... •00.. ..01000 -1 1154101 A 0 .4011110ON 44 ji -;46 . . . . . . . . . . . . I tiW 6 D ........... .... .. ... ... ..... . klil, i 11111IT1,11111.1,M1111i. . ... ....... ...... Il,� 1'.1, �.i 11 11, 1 P111 , I 77771, .7, 77 v777-?O 7 7177 7 717 77 77-7 17 , 1141i W it mW1111 oliih.;!�IIJMFO, �O�JIJ�IiRi O11F 4 j I . II:IKirl If Iil�: 1plaiiii'i f�O. AlfljNjj,6 V4A 01, 'p il. "I'j, P:, jillih 1,�Jdli,r4jp Wh I W�qlfi.i It'i'AIWO -INAVRil'i" MORIN .777"Mi'Mmm w MdOt Tr' 7, 'MI, 11, 'O.VF`.P`�;-?'1i','i, 0 ON-,� III, jH(ikF`,;O-,IAM., 6 i,'. 1' 4 1 ... ......... ............. .. .. ...... ... ............ ...... . .. ....... . I Mr. J it - RI rlfilO11M00FF ma ..!t j, !�NtK I 'r, W itl , , � 'I" iV . ,, I . . I . .1 1 1 . 11-� A i�, 1., 1 1 1� 1 .1.1.11.1 1� 111ill 41 1 . . ......... $r.4"%'k'j-(%e jfi� I � 4r 10 AN, , fa4 k:, iig 'T" YX ............ ....... "a MM x vo, w P,1204? 2A w �k= ZPAU E EAU` .."n. L., �74 M iRiIMA %Lux . " _. _ � i N�. I, UMM'HO, hilliW Ii"RIP0111,110P.-witi ONO AW M I, OF, q 11,0 Ill 11 kp JAM, I fi,i' 11 ifli 6 111 wa 4 OFF I R4 ioiit 1 1, W NIF II F 1 0 :1114 1 ,1 IIH 11 1100 0.0 IF OF , IF 14 1� I, �Rl Ill wo' i i"I 1111. i Ii jk;�Jj. 111 Oil 11 llili�111IR i jl. I I Or �ljjlj 1 1 '111911 111 jj' � 16 eWIIF 1IR iF , A, iIF iih". kilp 1 1 M�J� , li,%, qo.� Oj�-.h 1, V, w: ... ...... . ... ..... ... ........... .. I . ..roe 1� 1 1 1 "1 1 lil "II . . . -n'iv T.- 7 qq� U AL ii, -1-T jilFill'i 1 Wilijilit-1 J1,11111 :1111PAR10111 I 'W101 LHI,� , 111 1411001`11� 10 110 1110111110,11' 1 lF7 491601A'l JOW%, HIIIJ ii,ljl� jilill'i jkj"111�1111 �JjFjjj 1.tY it .. ijj I_ I 'i Iljjj �,N�Jjp; TRIP - .. —1 Ilm rl j, ., Ffid6lw; I I Ol� I II YIII 1�', ILI 01, �i �_LLJWLF J1, �-7I 777 777 7777 11 0 I 141111-41OR. I_ Y. Yrrj I, Fill., I I j .0+4YL 0, 0. 1 11 J4 11 I IF'. ",1!01 IF'. j-011, Ip 41t, wi d�i; IR 0. Row. -,R`,il� !.Mo �X. III, ii3O o 7_777= 11-1 7-7-7- 0 5 1 G1._352 A S S E T L E D 0 E R ASSESSMENT DISTRic,r go..-i PAGE 1 8/1.4/93 *7/01/92 TO 6/30/93 ---BALANCE FORWARD UPTION-- 8*10*15 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE- - -- - SRC , INVOICE-lul. REF .w n- ENCUMBERED DEB/CR 'ED UNLI QUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 1000--000-000 CASH --CHECKING 7/01/92 BALANCE 1--'ORWARD--GENERATE-.:D 237037,01 237037#01 23*7037*01- 7/31/92 7/92 INT Al LOCATION 2 S 804923 7/31/92 ALLC 7/92 M/M INT 2 9 13*99 000 237855*23 *00 23*7855 * 23-- 8/31./92 ALLOCATE 8/92 INT 2 a 680*54 400 238535*77 .00 238535 * 77- 9/30/92 ALLOCATE SET 92 1 NT 2 6 705*60 *00 239241*3*7 #00 239241*37- 10/31/92 ALI OCATE 10/92 INT 2 .7 3517,79 *00 242759*16 too 242*759 * 16--- 11/30/92 Al I OCATE NOV 92 INT 2 12 1.235*00 *00 243994*16 *00 243994*16--- 1.2/31./92 INT ALI OC DEC 92 2 a 3320*23 *00 247314*39 *00 247314*39-- 1/31/93 Al LC 1/93 INT 2 18 1481*63 #00 248*796,02 *00 248*796,02-- 2/28/93 ALLOC INT FOR 2/93 2 18 708. 132 000 249504*84 *00 249504 * 84-- 3/1.0/93 INT MAR 93 2 5 10130055 *00 259635*39 *00 259635 * 39-- 4/30/93 INT 4/93 2 5 849*18 4,00 260484*57 000 260484 * 57- 5/31/93 INT s/93 2 5 1044*04 *00 261528*61 #00 261528*61-- 6/30/93 INT 6/93 2 3 4*08 6/30/93 LAIF INT 2 QTR 93 2 1*6 1524*10 4100 263056,79 *00 263056**79- FUND- 21 ACCOUNT 1900--000-091 INV*/DENMAN AND COMPANY- AD 03 90% 7/01/92 BALANCE FORWARD --- GENERATED 1 .., .. .. _ _.....................r.......,... .,.,,.. .. .. ..,, .,..,.o4� ol.n ,mLoe' r'a.•r5";r:JFr�I r rc,. , - .. _ .. ., _. ,. .. ..,. ie dr uo,:: r o e ' oor ' or noo ,. o,•, -., -.. o,oue.r uuvr n rn ..o ur. •,o ar o rn° .. .. - ."a r x . .. ._. ... - •: .. _ -.; 11r1 Idn+r rer. eu ,,,,r.i,•Y Erl•II<In+Yhb +I. IIYIrErr'brrb eYl •raYi^+r1litRr uN �vtiN�r P. ,qp.. 'FF�.N•Ny v„p Y p ... . ; -... , , : , .. ..U.. a ...z. h .. . ,, . :. :.' ., „:.. .:.. ._._. .. ;. �. ... _ _ r,�R°'�a oi,I�: �.. '9 !f IYY �iir+l� 5 9F�'Y Irr 9PPP-9Y `;1 r . ,:..e yyyy.I .. In.a r, . „r�.,:., a ..�,. Ur, 1, Ju _x4 k:r5 yy.JB o .� .,:. "',.":. �-, r„x. Sr •., r, ... _ .-�- ,. �.., ... "j •>! ... r .. Y.4., r,re.v w+.,.",�u. �'' .kti hb,n el, n r r'SiP La r X t - .r.. eS7 rvFdti. tln+:.8 , .r ,yr . ,r 4 ,Sns: : . v+n t •h- _ . 2 o•uvooro d cvnaev o.avnanv rr,^ ",.., •,,• - - � - ., � d,l o ':e rI uo I.. •rl.- ;,.r .. 1 ,.. M^''.I` hG'1•.rwYYv1 .1, :'. alr. i :.J., 6,btl11X1Y :. '+a1N11Ftiv ' 1 IPe r'�. arGrYPSYI 3C..'Y j- 1 1/ IYt ] ,: i ,r ll{- * �rl a,. :;;. 1 rir r �5 P 9'tPi ,c '�'' ,.. r4 , -+` J ,.. ,J•."`" ,:r , .. ..K •Y ., :a 4 I�r,, fY.:. (t+'. i' 1 •11' "I 1• i [' .' 1 1 J._ I ,, 5 6 6 6 E'�..1 l y��t. ... .0 C:t ,..'1.....' ..i. ..�._�- ,Y•"" N:":; - � '� P , P Ir 7 -. ^^J•'�r-- eriitlPb ': E+ rlt. n. llf '•I G IIN •I iI'dP Ib 6�NY',� Yr+ Y '. V" -a��'� '- - -��••• �••• IrNa, J .� ,. rN w 1 11 N i P14k( , �, 4'+t E:a.. N I . 1 pP5.1 1+ YII drY4 IMI 4 t Y i :f7 YEII 1NI - 11 IIPX IJ 'll 1 ! +Ilp 111 r i • "1' . n ,. ••. ' Ili NI i , dF 14 .��., .; .. t . ., .,. . - ... .. _ _ . N I i ? "P' iEl ,i .�... 'u., . ,rer� ',e .• o L.YE Ir .r • :.Du YI,IY ,. Gr rx.., y R f Y0.N „J ':' •` :';Y„i•B ' b . 'tl " + Itl oY IPG'r P '�. �' ,+.., ... ... ..., .. .. .. .. .,. IY Iv i,Pli : R: • M'� .. v 11 : Y , Y .:: ,... 1 d ,'lklrl JI -. Y"P X•, 'S ^" dY F 61 Pr' Y P"Y.f Y,F I IYY: irl Sr'1:. +v'll . - ... .... w .. D r ,v:t :, .uvr. .aar oe,v , .r•,. ^[ ro.o v, .. ,, vv. a: ,: - 'eerry _ ,ev,:orYrn - - .. F I P J 19r I i YtR gXPi q Y, Y i ! Y r , 3 ';dYXk F'v � +- 0 X:lJep Yf 9Yi�-[FY Ix P. i ., II i. h;,, �.4 ,y II IIY .Yi 9i7 Y9 LP P Y t _ � yy r „, Nr 11 p ... ',' 'r.l v ..LYY i _.• .,.., ,r n :.r... ,v 1.', d•YYIrYrI • lu., ,NIY a,, y ',, Xi r 1 f " 1 I !11'•rY., fl• n 1+1 •F"�il:v , II PI " YI:, Ytl• • li • f .. + .. e�..,..: ... , I Y ,.YI JI 1 6 i r ,� - , d^4 Y 1 la,b Jq�. 1 L. P I i.91'IiJ Y511i 7� i�.i�,• i Y yr6 , Y 1 � I ,t ki i + PI: �U I I_ I' n r `, ��_� �u '.'... •1 10 __.... __.i. � .... �w . , r v ,. , .. , ..Irv.,.. . . }�'::.J..1 ! . 15 12 h i t .. * :1i f'Y +1. + .i 1. ..-!Tapr^.Yidr}'4"!SIIAT'•^'R'nit'.'1[^.Y'rfF 9!'F.A"[F'Nrlli;re XIIIIt•^NITI XIfItIAiII/T• I+!I11T'+IRNR'1^IraaN nl' 71 V,n+ 1 r..n rvvvvvene..mmmm.mlrrr.rr •..••-.•m 9r. ... .. .. - , rare:rr,n-: ;n.4,n,...r44•arr...4,,i,r .'S.� .... _ _ ., :.�;s.., .. -- - r - ?x •.,.. 17 N _. rh.. n..,,..., r.v'v.w.. .e, rv...nr , ,r, , ,eem .r r '•:.-.� ,. ��,. ,�e.'o,rtD •r r. •vA y M1 .... k. ._ JtA .. .�J )... .....r-,.. .: '.,y •. .. .. .::. ... ... .. ..... .. ......,' ..,,... ..,. .. ., ... _ .- .. :.. .. _ M Uvr r, Jr w+.�,:A. ..� :.• - ".' ��1iN1 �e '. 8 . " �.. :1uvv� e.. :' , r . x + ,Ire It 1 „1`,,,, Y,1�11 +1'r IY r. Y r .i14 r,r, PYYFF F"I 1 , I N , : . . 1 t .. +'1 sr. i. 9- 1- '!. ... . ,,.. `: ,15 1. � , .. P IY 1, 4 Y r Y P M i. rrN li 9 Y R R YI Xi ,.'.. Yr ::. ,, +. 1 a Ie9 Y[9 , :�91R1 E G !r I.Ij �Yiil Y : ,� LY6; I � Y � ,� I r, :,...,:,.,..,.Y:. r.„rv,rnv, r�,•erarrvs..ar +p�Fa:..,::::..:.A.........:...........:......:......... ,. 19 „nr M. :oo,dn:, ,.nry n :,",� .,. a ^.... ,v{•><., .., . ,. r n 's:J' ,. .. .. r ,, P :P ro eR , 4 e vv., ,. y., . � .•:}. ,.,.- ... ,, .. ,. ... �a, -: _ -.. - :. 4 rr r. d .. .,r^r .20 .... a o, r;-., ,q m ., ,:- 44 0 . r r 4r , L Ln PL a , 21 17 16 ♦J •s i.e - rr 1. 1. 18 r Y a iG Xr.. ,rla,lb: - 1.¢! - Ihlhl'':n' '.d, .iG PFI,: iT,11410 .a pv it - ti. SP br YiB h r ., _ ,on lIn ' 'h1R dPn Y" .h+9 ':. i , .' % Y. .°.;,.. Y:, •, , D : • .. .xYEv: v "Y6. pp,. { e PI ,irY .lY 1 . Y Y i14rP,1 ,,, 1., ..I• I : ,I 1 rh.l N-J Y a{ € . X E o.. r ., .0 EtIYY Y.. el G 6 6 a. L . , . +. 1': ,94,� .. ^, ., ..� ..,.. :., ., :, , . '. , ... ....... �, .., .. .. a i.e rF'": NP aN Fr r1Rl N , • ,' Y4r�Y,i r� r •e!�'d!I�w Yr wN4d „IN, sa dM . „ ,, .. .. ... ... .. "Gai�,oil :rr,r., p INY'. ,ir,i..: Y,14::. iYYPN,r. rivNYYv,p', IIrF^. a "Ptrvr r YY It A', v „ F n n Y a ?1 � i , f " NIY.,'.X •F�. Fr: PY:; r. esP. ,i � r�+l�rl.Ylnr,a �ie..,.r... •,.,Y.I.R�?r Y�' ' a,db',.:ae :^..,.,:. , , • •111YI .GYn.Y4 • ,.. , , . -.. _ _ _ ^...,,:' r a „ Y IXY 'G Y : I 1� ,: ,. . ,... " .. a. ..... ... �-. p,..,n,r y rr r• rl ':Y :ar ,. rY nxf,,, R r.,,rP , p':, .Lill IYIL .!I N,IIbYY.I r6,, YYYIl.,I RIYY,:YIYN NI :IIP,iY, ,I PYl ,lull YI- NhY„i, t,urX':r D d1,.XY'n,P•FN,rNrYrrvr„Ir.0 ,, .Y, .l.N.i. .., , ,.r.., , ..• .. .,,, . , .. �" _ . 1 . ,,, M .I. I .PI, , dtl.rlf, i IIIYI,:YYP I :; kl .:Ir�YY'YSYN,ul.islY:YYlf61i S711I5Y 9':'YG:�llln ��,1.,..'. e...nnCrr'Lv ..... � u uu •uvu .0 .:,. , „ .,.•..:'. ,...,,.. - ii '.veo' .: ,' Ir E, , oo^.rrnn^e•r.00lr o. y S: P, 6. .. - 22 3 ';,1 5 tip: Il... _. rj,i�a..rjx`t.J`' i.J.S`It-r Dil':} \,. i '.�+,_ 14+b,••-SJ•.`, '.t.' i' (.H. 1. (11,1( I t: , .... i 4 - �. - - n I Ir ,Y Y 'ri N IFI. (.P ,. 1 I. r .11 Y. P" .lr .I.,A ll.l if i '. ,c::Y. i .Ir .qe ^ •Y,Yi�: .,, .,; .,. .. ... - . , e., .: - , v A '.N li .rl" i' i M1 r • a'I:.'.Y, I it a. I� 4191 i,:YI' .:•W iraY aNlq Ntlu atlNC �q iB16 Y, .a. r:y.< ), 9 F i ', a.:. " .L„,a �`Yr'r� V� h B, IY ID 9 y A!. 9:,. YY r, f LI,:1. 1 "'; Ilif• P.P,' , I•h •'Y •,::ra Al: , f x• .. - .. .: • •. '�I "YFYYa,:'iii 'ir41 ;" Ilk;l "9�if AY til, •. " 'Y '........, ' Ii •, v : .Y' a„„ a .' � Flrli 1•I , Y rt.p';,�Iy HYPO MYTi Yr': li M rl r"f°'P44Y .v ,:'.:. • �, YP ,I IXW ,�1.u1 i1+O' ..:. :' . .a ,I• , .�, B, r k 1 la, , v,a ., ....<., .. ,.. „ ^..r • elE r Yu.Y ur'Nrr tlr I Y P , i krR.l r r X i Y .'... _.. h B 7 .. ^II S It° Y :P i n• 1 :: "9 1 ,"I:rl '1'"il" " i Y. P•9 P; e : •�.: 6rP . Pall a, vfiu.R uilu.M+, F Y r1E1i..,n. N,LN: t P f PI ,I^. , N .. 'i' -.. _ . .. .. ... - - +. I. N „7JY P ,r. ?Yif, Yf'Yfi f7"X6'rf: jgP' iY'. yypLr^:.PYNIa itFhllyd :.+ Xr • r IINILaM,iYY.tw II IY lit k Y 1 ! I" II 61M ! RI i f 3 .IIIINJ ,u6 M IEYII UIY,u.Y,I IIY. NI NL.YI. .1, I. -.•. .� .. .. , �' rb �Yr.,dllYl :II,...:.rlr,�rlL:,nr. ,YI4r �4eII,,,�,r �:drel,,, , , .,�e4 .,4 .,11, , , .4 , 4 ,.,. r,,, ; , ,,; , ,,;, , , i, :,#: ^^ : r �1r r ..., � o r I IY Lu! ''L�'LYllGl.9l,i.Y11,:Y1.aYLYYi�:YYYY:,.IW'iYiIYi�' i:•.ovYu IEiY' da61YY:YiY:wYIY16gig .YY.;°.. _ i 1 pi.,... P.tw.1°..•}i.::w... 4ki "...+«w.. '. : '.. ........ .: .. •_:4 .. r it t Y .....e,itw rI ..:... ,: Xu..rruYluY: IY�h rIYICr •6 , i q P. , Y • t:. Y Y: 1 ,., u i rt�rr„v .,! •a ,.... 8 9 1 :,. e," r , r:. r ,:.r..u. , ruu.eYe' :" Y r ,v, rro.., .Y .r, rr . : u 4 , :.,e : mr o r :t n 3 , n .,r" ryev,,X ", ma4v Y•, , . , ',f , . t r e + r ; 41 �: . 'P' Ya ] ,::., . .,, ,. ., ,p . ,..,, . .. ,, .,. ,.. -. " ., eq. .ltl 0 P.nn, +,. r. •..Y' -,+: ..... ... .. .. ._ ... .... . .. ... .. L: X, ,Y 'I Y Y r j ii i r , . � ,�:,:':: . „ :r .. , .0 ,, ,�• �,' :�. . : ......... . , � . ., , .. .N. 1 ': a N ,r 1'�'. II 1 iY PM-.Y I"gill, I�NI�,Y�I��I�y 91�`,991��11111rre9�rlCll•i�dhllhll�l Ii�Ip114911+M1 IIiiVI:IIIYII IYYNI rI1111Y Ipll,ll ,�1,� eNllFIY4 i�4Y.f 11FaV.l....�:1 e. r11�,Yrl,tllll r XI IY16 �L .li I :oi. up r . + .rl 6 ,u n r , . u u . .. .. '. ....aae.m.",rrva::rn...le a �IIIIIJid�, ili.,Yl Jfll n:. MY,§ifE•E' l� rtl,, �In, 11 .IN �YhIAl r1l,kll- I(. �.._. 1.. t}h ! 0 h.:. ..1,.. -Y.......... J.-}...,h.I. .a +. v, awer o r e•n elro^..r^r .r r o nr r. n.nn n", n..^. e. „ van', •... r ,.....,...,.n , :. .r• r .. r,.v .r„ , ,,. %„ .. .. .... ... .... .. ... .......... ..... ..".. ... ,.,.. ,. ..... _ .. L.. .1... ...I.V.... - .. ... .•..". , "I.I ,: . ,:e i. au ;, a :..,,ran nv,•r. :,r 'onrr norn;er. un,.oe„ner+re P 1 4...4 Wd PJJ M A4a. L.-S 1 ".,&4 4;'h.;. ':-,:::::... e:... ..... ....... .... ... ... ..... .:...: .... '...,.. .. . .. -.. .... ... ._. ." .. A .t „PP 9.....vf .....4W. ,..... .....4L f,'. . '... ..1.. 1V-' J...... :. ... ...: .:'. ... .. : ... ... .. .... . ......... ....._,...... .... ,. ": .. _.. 4J a ,der4re ^ rrYr,,Ir-e,.rr,vr,ove veo . o v.eo . o,le'ee ,, ..ever ' oo.:.r o r'^-. ,^, , " r..,^nn^n, . n , n^•: . • . , .nrsl; X '. -.. �1, + ,- r . 1 r; D. rr ...•I • IreY:• o I u v. • a+-. ,. •• •• ,I I �M+ YF !rrv� ' , Y N 1. N, ;P P, P i 91 Y I PP 'Xi. IP :.,e r1 PII iYN"IYp P� °i414 YIY iP. , P 0r a 0 rY . IN , iitl 1 t9 IIr1: 1 i, Y .t, t. t a , ..• , •. 4 ., ... - NP n�lrO,, ii L: t 9 Y,tY IY[YY,d YfIYX lr 1. rr P EI E ItlE.p U,h dlj R Ivilr I I I }. 1„h, .. R},..tl}t, A}. ,y,,, ,.. {,.,,.yi,�l .{Y,..,.t.U. l., - ,{}, .,�,..,,,../,.r.., . , , ., , ,: ,.,^.., . ,. ,L IIYo:" 1 uu i.E •, ep Y m �4Y.9 IYP"Al dnNfJ.�:�:1 'ii to 1PN 5 36 � J X i4rIN1f6.,[GINY; i ." IIYIy'Y'bY dIMY'p:YYIY!?alil.Y.,;±6rVlall,9dllullilf1611ahtliXIUYIAIIIIYIir&nII&�iUll' 91.;&rl� � :dli°tr,9P'Ir•, hIr IhNr: ,rh. ,' ' , ,. .,, ... ',.,. ,.. _ � .Yur „NI I .1.. ; . ,€ I'':1u.:.J 19a . ""u ,1 , �, ills+ N,X r•R ar.nlr Y •1� ', ..: ,.,, 5 r.: ,.. . e; yb XP.r Y Lur' ,a'�9YYr 11 I,i1rYYX . I:: FAA 11Y 11 At . NNh :I,. I,i+Ih N IN' pNY' 11 r01,401 Ii.Y `IF"i ,.r. 'ie 'a,i 1 .iY virP IPI,X 1!`I,rl 1 u YY'",�: FYv'R YNN •P Y P 8 r.rn,errn, � , .�,:..r , r n yr � •,e��, <:,Lnrr ..�r n•n4„ L, d •1rPre , r, n• ,r '^Y:.y YYN iiy ,1 1,ri^ „' ";ui I eY Ili. F er.. + ^ I.• ,Y .. 1a Y X Y Iil'rY I o Y: YP 1 1r Y 1 +t '. 5? 9. :�NSNE•a•N X6, 410AI,^ uJYAPNI,MrI.:'h,IN I,XI Xrrp, E': N,I,hN WOE iP'B.NY,P ,rYlrl ry , i,lr i _ ,... ." :. 4 F 1 tl 1" IY B Y V ., Y tP r y:.A a,r'v r ,",..,rr. rnv,4.,,n.. , o Ie,. �vl � n , X'u u.0 ,. . , . a ., . .. -: . , ^ .. ..,.. ,.,e .. ,�� ...r,. _.. , ,+ a .:. i , u. v I ar, Pe, 9.4 40 S 41 4 5 2 E tt �!+� a1rET AM n n .. j,.•o. r� ,. w.veo .e, r, ..o r ,n,oeo„o_r ::.rn:, ,.... rou. o,00 a r,. .I. r rr•,; •„ ..,,. ,oar• , r r .- v r n.a.rY•,, .... . r . .r...... _ : •. .. .... .. . 3 .:„ .. v ,.. f YI le , ,.. .. . _ •d" Y N, P IY Y "II P fi Ot •1 •,• ,• n1 JYr' i 1 '1 m r . f f P,., 71 �Ir,i YPY,XI 110,11 1 IY kl X 11 iPIXP, x 1 1 aa� 1 �1 1 1 N e I If - NP+N,,' !F a Il;r . 1 u I.'r 1 Er IE u41 1 XIYXrrYYlrNll l 311r+11111.9 t RpIN ruNlrlll r s rl: I Ii ,Ill Yi i ,,, .,r .1 ,'6Ys a ..r:...,. ., . r . YYl I lulu ` a NiYYIi + +;� i YY,II' ,r..o 4 oI, „e ... ,,...,•. ., .v.r r.,,e, ,,,..,or r,,, r...n„r..e v e rrr, r;4r. ,rev :.er", ,.4 ,.:,r-...,.r,r o ,.:-.. a .,o.a.. :. r. , . • ., . -- - -- .__.. ... ... .. '... .. . _.. .._ .- .... . - . . ...r . • ,v4 . In ,: ,,.,, va4., �:.,,,� . ..... .... . .. ... .... .. .. .. ....... r _ , ,,� :,,,...;. ,�., r r o,. , �....:e. ..rr,4r nn Dr,.r r•- rera :r4,n , :no-., o„i,r, ,,,,,N ,,,,,,,,,,,,,,,-. - --- ... ._ .._...._ ... .. .. .. - - - .. . ...:. ,. r r . ,,, .. r, , „ " .. ...............:.. , .., ..e �:.:,,.,, :,., ,. .v"- . ,. ,o ,r'ruv .uveere vevevo:ee: o::o^•. _:evvc.alr,..r� v-.o o f.. - n,. .,". n...:r o'nDev ,^ S 6 9 0 1 2 71 54 5 _..: GL352 L I A B I L I T Y L E D 6 E R ASSESSMENT DISTRICT 90-1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*10*15 - - - TRANSACT I ONS--- GRC INVOICEN"i REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 21 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED FUND- 21 ACCOUNT 2106-000-021 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2 4 ;::.:.� 1.r��.:� i •..:NY+, <.:'r +..I.1..,:. .;1;• ...:i-t�'� ,a;;�r,,.•�. .:r ..., .„ .,� •�' .- .. •• „ ,..3 5 6 5 7 6 _... �>., :'i 1 'Atili. I...f A,'1 - A,*:)- ".)CAT .•,,yr,l It7`,. ... y5 n ! .. .,.ry,.. s::. ., ..-... ..t xYw •: .-; i .,, >.,. :. `_:-.J mot' "'�.w q �b ^�' �« �t X�t'y. ts:��t-- iO ... ,.. ... ,. ,. _. ": - - .v� ,:, �" �>v'$�.,-; .•._�z�-v.. af' ,t :.. . ..,.:-': y. ,r' y�.. �- ,-'� <..: a!�-, � w:t;..�`. . i''.r?;f A{:�. �` '� :,'7'_:' .< ,;xr' •� 12 14 11 15 12 16 3 . 17 14 15 A. .. .. ..g. ,.. .. x.., „n, ..'. >e r'...w:. .r,3d�`.•2•. ,y*y. .. .,. s.. ,.sY..�'i .'. .,.. ... X' �+` v a >: g'ly,, ak... "c '°ra ,:M1 19 r,. y24 2 3 - 31 4 3 �... .. ur ^ :ray, �e^•rnr r ,-,? o�9i 9.nu r. rr r 4 � _ roe . r o o• i , rr . . , . .. ... .... ., .. .. , , ur. rear .Aur . „, u$uur ru .iurr.r 5 .......:.:......................... ... .:: .....,.... ...�.:::..- ,a. ,. ,x,-...:.. 1 ururr`:r r rar. �nir rr .;�7 .., .. ..... -:. .. -. , ... � ....... Y^q}� . . .......... ...... .....,:,.. .,..,•.,.,.....,... '...: µea � r.1 rr,N;4 ac r GL352 8/14/93 E 0 U I T Y L. E D G E R 7/01/92 TO 6/30/93 - - - TRANSACT I DNS. - - SRC INVOICEO RE: FO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 21 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 237037*01- ASSESSMENT DISTRICT 90-1 -BALANCE FORWARD OPTION - PAGE 1 8*10,16 - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 237037*01- 237037*01 - - - --------- .......................... 2 a 4 4 06", , 4 6 5 7 6 1 T v" 10 1 9 ti 2 H183 3 14 15 19 '9 21 5 7 1 '14 4a H3 7. 8 5 3 9 40 4 41 42 5 43 AA GL.352 REVE--NUE I E: Ll G E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE*wJL REF -ow- BUDGETED RECEIVED DATE: DESCRIPTION FUND— 21 ACCOUNT 3300-216-010 INTEREST EARNED 7/31/92 7/92 INT ALI OCATION 2 7/31./92 ALLC 7/92 M/M INT 2 8/31./92 ALLOCATE 8/92 INT 2 9/30/92 ALLOCATE SEP 92 INT 2 1.0/31./92 ALLOCATE 10/92 INT 2 1.1/30/92 ALLOCATE: NOV 92 INT 2 12/31/92 IN*r ALI CC DEC 92 2 1/31/93 ALLC 1/93 INT 2 2/28/93 ALLOC INT FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 1 AIF INT 2 aTR 93 2 ASSESSMENT x:iis*T*Fzic,r go-j. ---BAl ANCE FORWARD OPTION -- PAGE I 8*10o16 BAI ANCES) AND TOTALS TU DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 8 904*23-- 9 13 * 99— 818*22-- *00 8 680*54-- 1498 * *76— *00 6 705#60-- 2204,36-- *00 7 3517*79-- 5722*15-- #00 12 1235*00-- 695*7*15— foo 8 3320 * 23--- 102*77 o. 38-- #00 IB 1481*63-- 13.759*01-- *00 is *708 * 82— 1. 2467 * 83-- *00 5 10130*55— 22598,38— 000 5 849#18— 23447*56-- 000 5 1044*04-- 24491*60— #00 3 4 * 08- 3 1524*10-- 26019**78— *00 818*22 1498.76 2204*36 5722*15 6957*15 10277 * 3B 11759#01 12467.83 22598.38 23447*56 24491,60 26019.78 r e „ 3 : :t! t t ' :yaL 4 •.:'.'.c ...:,, .... ......... . ............ ..........:................... ......... - . - ::-,.Y Y. , Y 11Yaton,. rFe . 4 1 v .. 6 5 7 P..L."�:,;'.. r:i. � .,. a S:. ..,{y�f ?7, r`. •�1 �' �t �r�l r �` �r s t i. t;l ...1 . L; '�i 6 � . .. , , .;, 8 .................. ��--,_...._ �......-,...-�, w»..r...wn.T^^•T.!!r^'!!K.^.'.^.R";*A,;'^A7^nPmmmn•�A7•en.nmmmm. ......, _, ...... ........ ... ... ...-.ti..�,. .............., ... .... ,.. .,.. ... .... .- .. ,... .-.... .., ,. .. ... .. .... -.. .. - - .. 10 8 4 �. , . .' •.. •'. `t .. ,. .. : .. .,. tw :.: ..:. .- ... ... .. r , n �, 1 a�, L o,.:'r �,e ae.e,,.r ,a,F,nr .��, ,,,,,, ,,, ,, ,,t .m. , ,..•- ,, : � ..:_. .... fr.. - f.. n � o ea r fi ,ri,r ta5 n .a. 13 J,l� P. n..• ♦{1 .. a 11„ t" 15 12 ,i�,j 16 3 17 14 ', .,--.-'.., ...:..'--_ � .,.•..>.'..... R.::..p-:..,. :.`:-:.i':::: n.r w:. : : W ..,.1 a;tan.au , r v.•. � y x ;.'y .., .r,. - , . - .,: � -. ,ry • •��yy��.... ,,', -: .. � .:. •. a'%d•c....... .... }. .. ..:' ... ..- ... . ... � .t.. ,., e^ ', .. .�,,.,,n, er r.,�.£"' ... .. ._.._,.... _.. -. ..�,,. `1,5rltlnan r.f..rtd•rilai'r rst kt 5, R. " . .. t - .... .. �.. .r. a.onnt.nna.AaabriA�r.'b`6. ,.. , , en '•rile - � .., „ynLt, l,K�.;�.,.i,. P .. iA 19 is 1•' .. - 16 f.. ti : •• 21 2 n .:ra ,.uurau,...... u va ............... . , 1'rr..a,.. , ...... .., . ,. ....... „ z 3 31 4 e u tt fl r+ ;:a 1lfilll rl tt !1 u!-, 9111PJA1 1,BI i . -� - ... .. 1, a r 11 rt t ...' ...r .. - .. .. ,., . .. o r.�, n. • . - .. ._ .� .,.,» ., .a„rn,Y, ,^ .,. ,,, . . a.,.�',..ran:,,nYnnen„ae ,r,,n• e� a ,..e. ...... :::.. .. .. ... • .., ., ... :, :4S F'. ..,. ...: .. _ .. -.-:-..,r•;r4: .:Yr,Y. ,. :. , ,:.., ...L. t I.tnrvL., eineo ryt'. o ..t. !, r..• 1' ,; . - ., _.... :. ._:;;; 1 nr,, .rYerrYr„rrrvu ,:a:. ,. rvnUe.w�.o ut,ntr a'rovuo.uon^trrrnL,igQn '?xe5`,m;o.rta ',:, - - .. .. . ., �� r, ..r >:. • - -- - '� • • .. :r..:.., -, r..r..n.,,. ,., n nr o 5 ! ronn,nn l.d�n::r n rvr�rYt� a �• ".r,....n.....::: . .... ::..:.... y..: • ,..:,.ae,,L„ caa. vlua , . uu ars,.�.r uftn. A 9 1. a a. nr m . � ., . , ' �.. . .. :. .. ' . .. • ...... ' .' - °'. SP 4 :.', Si r , �" .. "w. . ..::-: � . , . 1 n llr,r ..a .. ... ea a� r � or oY 34 35 3 7 1:; A- ., 5 4 41 2 5 3 4 „ x- 3 61 8 9 ;. 0 51 3 2 3 71 54 2 3 5 6 GI..352 A S S E T L E D G E R ASSESSMENT D.ISTRICT 91--1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION 8*10#16 TRANSACT I DNS — -- BALANC;I:_::S AND TOTALS TO DATE -- -- - SRC' INOOXCE-tur- REF Or ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 22 ACCOUNT 1000-000-000 CASH —CHECKING 7/01/92 BALANCE FORWARD —GENERATED 1300488901 1300488*01 1300488*01-- 7/07/92 PAYMENT AGAINST A/P 1 19439*00— 00 1281049#01 *00 1281049*01-- *7/21/92 PAYMENT AGAINST A/P 1 324306*11— 000 956742*90 000 956*742 * 90--- 7/31/92 7/92 INT ALLOCATION 2 8 3246*06 7/31./92 ALLC 7/92 M/M INT 2 9 56*45 *00 960045,41 too 960045*41-- 8/04/92 PAYMENT AGAINST A/P 1 7287*00--- 000 952*758*41 #00 952*759 * 41 — 8/1.8/92 PAYMENT AGAINST A/P. 1 11401*50-- too 941356,91 #00 941356*91- 8/28/92 AUGUST RECEIPTS 6 65*00 000 941421.*91 *00 941421 * 9 1 — 8/31/92 ALLOCATE E-1/92 INT 2 8 2693*55 000 9443.15*46 #00 944115 * 46- 9/01./92 PAYMENT AGAINST A/P 1 72165*60-- #00 871949*86 *00 871949 * 86-- 9/1.5/92 PAYMENT AGAINST A/P 1 1872*00-- 000 870077*86 *00 8700*77 * 96- 9/30/92 ALLOCATE SEP 92 INT 2 6 2573*74 *00 972651*60 000 872651 * 60- 10/06/92 PAYMI::*NT AGAINST A/P 1 17819*19— *00 954832*4.1 000 854832*41- 10/20/92 PAYMENT AGAINST A/P 1 2238*50-- too 852593*91 000 852593991-- 10/31/92 ALLOCATE* 10/92 INT 2 7 12536*48 *00 865130939 *00 865130*39- 11/03/92 PAYMENT AGAINST A/P 1 1359 * oo__ #00 863771*39 #00 863771 * 39- 11/30/92 ALI OCATE NOV 92 INT 2 12 4394*30 #00 1368165#69 000 868165*69- 12/01./92 PAYMENT AGAINST A/P 1 10*735 * 25-- 000 e57430.44 .00 e5*7430.44- 12/15/92 PAYMENT AGAINST A/F" 1 39*73 * 50-- too 853456,94 *00 9EV3456 * 94- 12/31/92 INT ALLOC DEC 92 2 8 11613*70 too 8650*70o64 *00 865070 * 64- 1/05/93 PAYMENT AGAINST A/P 1 432*00— #00 864638*64 000 864638 * 64- 1/31/93 ALLC 1/93 INT 2 18 5179*96 too 869818*60 000 E369818#60- 2/02/93 PAYMENT AGAINST A/P 1 604*50-- *00 869214*10 *00 96921.4 * 10-- 2/28/93 ALLOC INT FOR 2/93 2 18 2476*39 .00 871690*48 000 871690*48- 3/10/93 INT MAR 93 2 5 7067*36 *00 87875'7*94 000 878757 * 84-- 4/06/93 PAYMENT AGAINST A/P 1 24253*62— *00 854504*22 900 854504 * 22- 4/30/93 INT 4/93 2 5 2794*79 000 85*7299401 000 85*7299*01- 5/04/93 PAYMENT AGAINST A/P 1 1162*50— 000 856136*51 #00 856136*51- 5/31/93 INT 5/93 2 5 3431*47 900 85956*7*98 *00 859567*98- 6/01/93 PAYMENT AGAINST A/P 1 4130*00-- #00 85908*7*98 400 859087 * 98-- 6/30/93 F*AYMI'-.:N'T AGAINST A/P 1 95984 * 50- 6/30/93 INT 6/93 2 3 11091 6/30/93 LAIF INT 2 QTR 93 2 3 4447*11 too 767562*50 *00 767562*50— FUND— 22 ACCOUNT 1900-000-093 INV*/ITM AD 04 *7/01/92 BALANCE FORWARD —GENERATED i GI 352 8/14/93 DATE FUND- 22 7/01/92 7/07/92 7/14/92 7/21/92 7/27/92 8/04/92 E-1/04/92 8/13/92 e/i.e/92 e/2*7/92 9/01/92 9/oe/92 9/1.5/92 9/17/92 9/23/92 1.0/06/92 i.o/oe/92 10/20/92 10/26/92 1.1/03/92 1.1/23/92 12/01/92 12/oe/92 1.2/1.5/92 1.2/21./92 1/05/93 1/26/93 1/31/93 1/31/93 1/31/93 1/31./93 2/02/93 3/29/93 4/06/93 4/2e/93 5/04/93 5/26/93 6/01/93 6/30/93 6/30/93 T R A SRC INVOICE-H.' DESCRIPTION ACCOUNT 2100-000-000 ACCOUNTS BAI-ANCE FORWARLI--Gl*-':Nf-':RA*1'1-.:X:I PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT' AGAINST A/P, i INVOICES ENTERED A/P 5 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERIF"D A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT* AGAINST A/P 1. INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P 1. INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/I:-" 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 RVS 91/92 YE ACCRUAL. 2 01/92 AUDITOR ADD JE 2 RVS 91/92 YE ACCRUAL. 2 91/92 AUDITOR ADJ JE 2 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P i INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P i INVOICES ENTERED A/P 5 PAYMENT AGAINST* A/P I L.IABIL.ITY L. E D G E R ASSESSMENT DISTRICT 91---1 PAGE 1 7/01/92 TO 6/30/93 --BAI.-ANCE FORWARD OPTION-- 8*10o17 N S A C T 1 0 N S --- -- BAI-ANCES AND TOTALS TO DATE .1 Rr-"F'4 ENCUMBE 'RED DEB/C UNI IQUIDATED TOTAL 'UMBEr UNENC -ZED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE PAYABLE 30326*50-- 30326*50- 30326#50 19439*00 *00 10887,50- *00 10887#50 313418*61- 000 324306*1.1- *00 324306*11 324306911 *00 too *00 000 728*7 * 00-- #00 720*7 * 00- #00 7287.00 9504*00-- *7287 o 00, 400 9504*00-- *00 9504.00 1897950- *00 11401*50-- *00 11401 *50 11401950 *00 #00 400 *00 72165*60- *00 72165*60- 000 721.65*60 72165*60 400 *00 000 too 1.8*72 * 00- 400 1972*00--- *00 1872*00 19*72#00 000 *00 *00 *00 9213*75- #00 9213*75-- *00 9213*75 8605*44- *00 17e19*19-- *00 17819,19 17819**1.9 000 *00 000 *00 2238*-50-- *00 2238*50--- *00 2238*50 2238*50 000 000 #00 000 1359*00- *00 1359*00- 000 1359*00 1359*00 #00 too 000 000 10735*25-- 000 10735 * 25---- #00 10735*25 10735*25 *00 400 *00 *00 3973*50-- *00 39'73*50-- *00 3973*50 3973*50 *00 000 000 *00 432*00- *00 432#00 400 432*00 432*00 too 400 000 000 604*50- *00 604*50- *00 604*50 2201 539963*00 2201 539963*00- 2202 324241,00 2202 324241900--- 00 604,50- #00 604*50 604*50 *00 #00 *00 *00 24253*62- *00 24253*62-- 000 24253*62 24253*62 *00 *00 000 *00 1162*50--- *00 1162*50-- too 1162*50 1162*50 000 #00 too too 480.00-- too 480,00- 000 480*00 400*00 *00 *00 *00 *00 95984*50- 95994*50 000 000 *00 000 FUND- 22 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE FORWARD -GENERATED � `• y ;.� .., 1 S" ..1 .+ +•..r .. +f i. . 1r T - : �1 4 1 .. 1 � r .'S a M .r • cif+•:+ :. '•. ..,:.jl. 1 r.1 ,} +„ If + [ 1 .. $ 6 5 7 6 R..•i:.[:"1 Y F'Il '1�i�.<;.J,.t....•, :: {}:,.,. }r}f:.•t�{.. rS. i 1'^Ji' ,'T.,( (•.•. , y., j -. 6 w . .....: '. r a- yam:' -. }v .., „ '.- •_ '3. 10 v. 12 11 l?<. tr.. ':li IJS; . �;: �.+•. );ia `f.,. ��. a 1. 'i� - _ 121 16 3 �) 14 15 {;,., *( " ®tYt +i x i rr R 1. 16 :k a ,. . . :. `, !; .. ) + +:•S .I i. 'iy �. 'f :1 ... y , ,+ 4t.`+ r i 21 17 CA 18 1{) -. 1.`. ;.A .. •t• C:y 1' \:: ;t: .t. "1).+ 1'+.nl "I •1'1, +'1+.. t:� .t,i q 19 20 � . a --,�..... . y. ••s a A` ': 2 21 .,. : .. .e .. .... .: ., .�,. s'� .. >.�..,..: ., ...: ., ...: .,�.-. .�. .-:�' ,r .'a.'h#".. , c,.b :�•�^ .car 22 1231 31 tiro ..yl. + ti. t:Jwr,•i.. . .f. i ., � +°..' '♦ 32 s. �... � ,h.,. .. ,; � �`• '• 't,� :a '•' .'.. •i,G: „-.>. - :,, »... . leas-. n .. ..� - 331. .., e � .... - .- ... t "tl,f. x. . _ . - '. 1. , _ •(+- 3 t1i7 L Ri` 't t. !. J c 51 39 w. ._: 40 41 2 '.NLl `.%;,,. + 1 �1i r 1 M 43 44 5 46 {.,� f!o' �,+' •;/ t .:;... • �:S , i-tt y " t... ''•+ + f .,1 y� .! t 61 8".•• !' '++' :. !' �.. ,.i:r: ,� .� V :i::i :%'t e ✓ �. ":, t� L• "{� r+ 1 : 'T' +,••,;•, .•/'•1 J ,. I : t . . � 49 .. `J... . 51 - .. 2 LO 71 54 2 5 3 6 GL352 E 0 U I T Y L E D G E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S -- - SRC INVOICEO' REF -ow- ENCUMBERED Dr_-:B/CRED DATE DESCRIPTION OR BUDGETED FUND- 22 ACCOUNT 2900--000-000 FUND BALANCE 7/01/92 BALANCE FORWARD ---GENERATED 1/31/93 RVS 91/92 YE ACCRUAL 2 2201 1/31./93 91/92 AUDITOR ADJ JE 2 2201 1/31/93 RVS 91/92 YE ACCRU 2 2202 1/31/93 RVS 91/92 YE ACCRUAL 2 2202 1/31/93 91/92 AUDITOR ATIJ JE 2 2202 3.270161*51- 539963*00- 539963*00 324241*00 324241*00- 324241*00 ASSESSMENT DISTRICT 91-1 PAGE I --BALANCE FORWARD OPTION- 8*10*18 BALANCES AND TOTALS TO DATE - --- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1270161. 51 -- *00 945920#51-- 1270161 * 51 *00 945920*51 e s ✓1 , - .�«.{ is r - A T. .. .j,.. 4] 4 �..�1 i ' ...dF K: f °ki•ti ' 1. + r� ,r {.R/f,.. .:'t °L y vil ,.. _ +.r , . 1 '1"• .• it. E : ,.. r 5 • 6 5 7 6 :.1t't: Ira:.. r..t'/+t + 1 r 5lll.• - 1.lJl� •{;r. jc',e•. �'i'Fi d 1"):!t..r ��t: t''rl.l':a e 7 t. t. ♦ ci. 9 L 3 10 „.... 12 10 15 12 +;::i•�. :f� rx r. •4'..,` ..°.£. pit, y'.J s>, 1� rr r dr.1 rh _.c :. 16 3 • 17 i 14 19 19 21 7 :. A,6 `... 4". .- -.. - . +i-o eeor .eS.,'. :".:r:Y,•."YKvc ,••r". .. -'.,. - vex.. n,raT>if.'. , ,.. ... -.. 4'b ^ .. .. .m .. M1. ..,: � .. ..,,,. ... ..,� � .. .,. °Ya. .:,c.,,o:, d,•. -.. y,>.. .. .:,�.•:: _ -�;,,Y .,�., ... ='`4'c„z:.`-_.. ..$:.. x�... ..F_�'�§a`.�'. .._`?,^. -. ��'. -. �-- -- -- ., `�'... .. ... _Sz:<.... �& s�_c.�'• ,.�; `.; ". LSa a W GI 352 R E V E N U E L E D G E R ASSESSMENT DisTRicT gi..-i PAGE 1 8/14/93 :. 7/01/92 TO 6/30/93 --BAl ... ANCE FORWARD OPTION-- 8*10019 TRANSACT I ONS-- ': GRC , I NVU I CEAW- RI: FIL BUDGETED REC,E.:IVED DATE DESCRIPTION FUND- 22 ACCOUNT 3300--221-010 INTEREST EARNED 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALL.0 7/92 M/M INT 2 8/31/92 ALLOCATE 8/92 INT 2 9/30/92 Al...LOCATE SEP 92 INT 2 10/31/92 ALLOCATE 1.0/92 INT 2 11/30/92 ALLOCATE NOV 92 INT 2 12/31/92 INT ALLOC DEC, 92 2 1/31/93 ALLC 1/93 INT 2 2/2e/93 ALLOC IN'r FOR 2/93 2 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 1 AIF INT 2 QTR 93 2 a - 3246 * 06-- 9 56*45-- a 2693 * 55- 6 0 25"73 * 74- 7 12536*48-- 12 j 4394*30- 8- 11.613*70 is 51*79*96- 1s 2476 * 38- 5 7067 # 36-- 511. 2794 * 79- 5 34310 47--- 11 * 9 1 - 4447*11-- BALANCE'.' ) AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3302051- 000 3302951 5996006- too 5996*06 E1569 * 80-- *00 8569,80 21106028- *00 21106028 25500058- too 25500*58 37114028-- 000 3*73.14*28 42294*24- too 42294*24 44770062- *00 44*770 * 62 51837*9e- *00 5183*7098 54632*77- *00 54632*77 58064024-- 000 58064,24 62523*26- 000 62523*26 2 3 3 4 4 6 5 7 9 7 10 sq 9 w j;0 12 10 14 11 15 112 1 al 13 17 La 14 19 is 16 k 17 2 lieas f. 4 19 2 21 a 9 0 2 2 313 4 4 5 5 36 6 7 4 7 7 a a 3. 51 3 9 31 5, 40 41 42 43 W4 4 46 61 47 413 49 so 51 2 3 4 71 1'4 1 "1 1 1 GL-352 A P P R 0 P R I A T 1 0 N L E D G E R ASSESSMENT DISTRICT 91--1 PAGE I e/14/93 *7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*10#20 T*R A N S A C T I DNS --- -- -- -- -- -- BALANCES AND TOTALS TO DATE --- - - SRC: INVOICE OL REF4Lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 22 ACCOUNT 4630-111-000 CONTRACT SERV PROFESSIONAL 7/2*7/92 PROF SERVICE INDUSTR 5 94*7436 4596*00 *00 4596*00 *00 4596. 00-- 8/04/92 TRI---l-.AKE CONSULTANTS 5 3.0525 2592*00 *00 7188#00 000 7188*00--- 8/29/92 GRANITE CONSTR CO 6 1 . 65000- *00 7123*00 000 7123 * 00-- 9/08/92 TRI---I.-AKE CONSULTANTS 5 10550 528.00 9/08/92 TRl-A..AKE CONSULTANTS 5 10551 240o00 too 7e91000 000 *7891 * 00- 9/1.7/92 KICAK AND ASSOCIATES 5 166166SEI:' E325#00 9/1.7/92 PROF SERVICE INDUSTR 5 971145 54*00 *00 8*770*00 00 8770 # 00-- 1.0/08/92 KICAK AND ASSOCIATES 5 IV--A---B 435,00 1.0/0(4/92 *rRi:-L..AKE CONSULTANTS 5 10596 1364*00 400 10069#00 *00 1.0069. 00-- 10/26/92 PROF SERVICE INDUSTR 5 983438 27*00 10/26/92 TRI--1 A KE CONSULTANTS 5 10604 456*00 too 10552*00 *00 10552 * 00.... 1.1/23/92 KICAK AND ASSOCIATES 5 166166OCT 650*00 .1.1/23/92 TRI-LAKE CONSUI TANTS 5 10635. 528.00 too 11*730*00 too 11,730000- 12/21./92 TRI--LAKE CONSULTANTS 5 10679 336*00 too 12066,00 000 12066. 00-- 1/26/93 KICAK AND ASSOCIATES 5 166166ABC 112*50 000 12178*50 too 1.21*78*50-- 4/2t-1/93 KICAK AND ASSOCIATES 5 166*166 75*00 *00 12253*50 *00 12253*50- FUND- 22 ACCOUNT 4630-111--010 CONTRACT SVCS/CONTRACTOR 7/1.4/92 GRANITE CONSTRUCTION 5 192481*65 *00 192481*65 too 192481,65- 8/13/92 KICAK AND ASSOCIATES 5 166166JUL 915*00 too 193396*65 *00 193396 * 65- 8/2*7/92 GRANITE CONSTRUCTION 5 25067.JUL 233130 * 20 000 216776*85 *00 216776085- 9/2-3/92 GRANITE CONSTRUCTION 5 25067 30*78000 .00 219E354085 *00 219854*85-- 11/23/92 GRANITE C DNS*I'Rt.l("**rION 5 2506*?OC*T' 4446*00 *00 224300,85 000 224300 * 85- 12/08/92 GRANITE CONSTRUCTION 5 25067NOV 2736*00 too 227036*85 *00 22*7036*85-- 1/31/93 RVS 91/92 YE ACCRU 2 2202 197679 * 00-- *00 2935*7*95 000 2935*7 * 85-- 6/30/93 GRANITE CONSTRUCTION 5 25---06*7 95984*50 000 125342,35 *00 125342*35- FUND- 22 ACCOUNT 4631-111-000 CONTRACT SVC/PROFESSIONAL 7/27/92 PROF SERVICE INDUSTR 5 947436 2691*00 too 2691*00 *00 2691 * 00-- 8/04/92 TRI--LAKE CONSULTANTS 5 10525 6912*00 *00 9603*00 too 9603. 00- 9/08/92 TRI--LAKE CONSULTANTS 5 10550 1104*00 *00 10707,00 *00 10707*00- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 8253#75 9/1.7/92 PROF SERVICE INDUSTR 5 y71145 E31 * 00 000 19041*75 *00 19041.*75- 1.0/0(3/92 KICAK AND ASSOCIATES 5 IV---A--B 507*50 10/0(3/92 TRI-LAKE CONSULTANTS 5 10596 288*00 10/08/92 TRI--LAKE CONSULTANTS 5 '16597 144*00 000 19981*25 000 19981. 25--- 10/26/92 PROF SERVICE INDUSTR 5 983438 108000 10/26/92 TRI--LAKE CONSUI TANTS 5 10604 76e000 000 20857L* 25 *00 20857*25- 1.1/23/92 KICAK AND ASSOCIATES 5- 166166OCT 1601*25 *00 22458*50 000 22459 * 50- 1.2/08/92 KICAK AND ASSOCIATES 5 166166NOV 123*7 * 50 000 23696900 *00 23696*00- 3.2/21/92 TRI-LAKE CONSUI TANTS 5 10679 96*00 #00 23792,00 000 23792 * 00-- 1/26/93 KICAK AND ASSOCIATES t; 166166ABC 300*00 1/26/93 TRI --- LAKE CON( S )ULTANTS 5 10*724 192*00 000 24284*00 *00 24284*00- 4/28/93 KICAK AND ASSOCIATES 5--166.166 1087*50 *00 25371*50 000 2537 1 * 50-- 5/26/93 TRI--1 AKE CONSULTANTS 5 10872 490*00 000 25851*50 000 25851. 50-- FUND- 22 ACCOUNT 4631-1.11-010 CONTRACT SVC/CONTRACTOR 7/14/92 GRANITE CONSTRUCTION t5 .77349 120936#96 *00 120936*96 *00 120936. 96--- 8/1.3/92 KICAK AND ASSOCIATES 5 166166JUL 902 * 50 000 121919 * 46 400 121919 * 46-- 8/27/92 GRANITE CONSTRUCTION 5 25068JLJL 49*785 * 40 too 170*704 * 86 000 1*70704#86-- 9/23/92 GRANITE CONSTRUCTION 5 25068 5527*44 000 176232*30 *00 176232 * 30-- 1:1./23/92 GRANITE CONSTRUCTION 5 25068OCT 3510000 *00 179742*30 +00 179742 * 30- 1/31/93 RVS 91/92 YE ACCRU 2 2202 126562,00- too 53180,30 400 53180*30- 3 — — — 4 e.. .. ;e:• q :; . S . I'� -°., :Q�:,, •JI Y " .- .'.�° .,. ._ee• °} ,. •=ice G " _ - ° ,e - , ,wn 10 112 9 14 c 19 16 17 ° 20 � 2 Ll 2 , a , , j3dI af Y , I k , ..- . ::' ':", .> t: .,.-Y„+t., :+�y :..3 �., 10.• ..., e-. .. .:. ... �.. . t R '�'ve" 9 '�;ci �':.� £:' A• - 'i�'�� : FU 37 38 39 '• :. ,.. a, 'v:: '. `.i: �,,;- ti,:" i. �f' y. .tea°:. l,J v' , ai po.. :.. ;. , a..... - ... .. i 44 . r j 37 , ,o „ • �B z S1 .. a , fib. :R ."•w. - � `'� '. _ n< • OL-352 A P P R O P R 3: AT ION L E D G E R ASSESSMENT XXISTRICT 91 1 PAGE 2 8/1.4/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION 8#10*20 r R A N S A C T I ' 0 N S -- -- BALANCES AND TOTALS 1*0 DATE -- -- - SRC INVOICE O' REF-ltr ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIF'TION OR Bt.JDGI:-r*I*E:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 22 ACCOUNT 4631-111-010 CONTRACT SVC/CONTRACTOR 3/29/93 GRANITE CONSTRUCTION- 5 25068C 18051*50 too 712ZIoBO too 7 1231 * SO— FUND— 22 ACCOUNT 4632-111-010 CONTRACT SVC/CONTRACTOR 3/29/93 GRANITE CONSTRUCTION 5 25068C 6202*1.2 too 6202,12 *00 6202*12— . ................ - ------- ------------------------------------ -- --------------------- ------------------ -- - -- .'; IW ; ;11 -p.W1 ju*-Imov;1;. ........ ..1 .l r 4 5 5 6 7 .)-\'?J.- 10 r9 • 12 110 ip 13 H 3 -1171 18 rj9l .... .... .. 21 ... . .. ... .... . .. ... a3 14 zs 16 Z7 1411 . ................ ... ..... . . ....... ......... ................ . . ........... .... ........... ....... ... . ..... ..... ... .. . ..... .. ........ f,. wx 56 p':Ill E-L Of ITTI) IVA. WY i GL.352 8/14/93 DATE FUND- 23 7/01/92 7/09/92 7/1.4/92 '7/1.7/92 7/21/92 7/28/92 7/31/92 7/31/92 8/07/92 8/1.0/92 0/1.2/92 8/13/92 8/1.7/92 9/ie/92 8/28/92 8/31/92 8/31/92 .9/02/92 9/03/92 9/10/92 9/24/92 9/30/92 1.0/15/92 10/16/92 1.0/27/`92 1.0/30/92 1.0/31./92 ll./J.2/92 11/30/92 11. /30/92 12/07/92 12/08/92 1.2/30/92 1.2/31./92 1/06/93 1/08/93 1/1.3/93 1/19/93 1/31/93 2/08/93 2/09/93 2/te/93 2/22/93 2/23/93 2/24/93 2/25/93 2/28/93 3/04/93 3/09/93 3/io/93 3/12/93 3/15/93 3/16/93 T R A N S SRC INVOICE -Ow- REF - DESCRIPTION ACCOUNT 1000-000-000 CASH -CHECKING 1-:4ALANCE FORWARD --GENERATED JUI Y RECEIPTS 6 JULY RECI'_:IF*TS 46 JULY RECEIPTS 6 JULY RECEIPTS 6 A.JI Y RECEIPTS 6 7/92 INT ALL.00ATioN 2 ALLC 7/92 M/M INT 2 AUGUST RECEIPTS 6 AUGUST RECEIPTS 6 AUGUST RECEXPTS 6 AUGUST RECEIPTS 6 AtJ(3tJ,::','T* '-F ZECEIr-,Ts 6 AUGUST RF-.*.CEIF-*rs 6 AUGUST RECEIPTS 6 AUGUST RECIF.:IPTS 6 ALI OCATE 8/92 INT 2 SEPTEMBER RECEIPTS 6 SEPTEMBER RECEIPTS 6 SEPTEMBI'-:R' RECEIPTS 6 SEPTEMBER RECEIPTS 6 Al LOCATE SEP 92 INT 2 AES 5 OCTOBER RECEIPTS 6 OCTOBER RECI"--*.IPI*S 6 OCTOBER RECEIPTS 6 ALI OCATE 1.0/92 INT 2 * NOVEMBFR- RECEIPTS 6 NOVEMBER RECEIPTS 6 ALLOCATE NOV 92 INT 2 DEC EMBER RECEIPTS 6 DECEMBER RECEIPTS 6 DECEMBER RECETF-,Ts 6 INT ALLOC DEC' 92 2 JANUAR"e-RECEIPTS 6 JANUARY RECETPTS 6 JANUARY RECEIPTS 6 PAYMENT AGAINST A/P I ALI ... C 1/93 INT 2 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 FEBRUARY RECEIPTS 6 Al LOC INT FOR 2/93 2 MARCH RECEIPTS 6 'HARCH RECEIPTS 6 INT MAR 93 2 MARCH RI-_CElPTS 6 MARC [l RECEIPTS 6 -MARCH RECEIPTS 6 A S S E T L E 1*1 G E R ARTS IN PUBLIC PLACES PAGE 1 7/01/92 TO 6/30/93 ---BAL.ANCE FORWARD OPTION-- 8*10,21 ACT I DNS - --- -- -- -- -- BALANCES AND TOTALS TO DATE - -- - -- - ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1529669*73 152966973 152966 * 73- 352*03 000 153318**76 *00 153318*76- 4707*16 *00 1.5B025092 *00 159025*92- 4133*49 000 158509041 *00 15e509041.- -150*00 *00 158*759041 *00 158759 * 41 - 157*82 *00 158917*23 *00 15891*7*23- 539418 9 9038 *00 159465*79 000 159465*79-- 196063 000 159662*42 000 159662*42- 25000 too 159687*42 400 15968'7*42- 25*00 *00 159712*42 000, 15971.2*42-- 400053 too 160192*95 *00 160192*95- 384*39 000 16057*7 4 33 *00 160577 * 33--- 1116*01 000 161693*34 *00 161693*34--- 90000 *00 161'783*34 000 16171133*34 184*53 9 463041. 000 16243lo28 too 162431*28- 25*00 000 162456.2e too 162456*213- 25*00 000 162481*28 000 162491*28- 357*75 *00 162839*03 400 162839*03- 541914 000 163380*17 *00 163380*17- 6 483*29 *00 163863*46 *00 163063*46--- 13521. 23 *'70-- *00 163839**76 *00 163839 * 76--- 2520*00 *00 166359*76 *00 166359*76--- 387*18 000 166*746094 *00 166'746*94.... 25*00 000 1667*71#94 000 166"*771*94-- -7 2452*20 *00 1.69224*14 *00 169224*14-- 25*00 *00 169249*1.4 *00 169249*1.4- 131*10 12 861*70 000 170241*94 too 170241*94- 39011.0 *00 170281*04 *00 1.70281*04- 502*49 400 170863*53 too 170863*53-- 730*34 900 171593*87 *00 1"71593*87- 8 2335*02 *00 173928*89 000 173928*89- 30 9 97 000 1*73959086 000 173959*96- 426*3.2 *00 1.74385*98 000 174385998- '798070 000 175184*68 000 1*75184*68-- 2275*00- *00 1.*72909*68 *00 172909,68- 18 1035088 *00 173945956 000 1*73945*56-- 25000 *00 1739*70*56 *00 1.73970*56- 499*22 too 174469,713 *00 174469**78- 161*24 000 174631*02 *00 174631*02- 35*1.5 000 174666 * 17 *00 174666 * 17- 64*76 000 174730*93 too 174730*93- 25*00 *00 174755*93 *00 1*74'755*93- 50*00 000 1'74805*93 400 1*74805093-- 3.8 498*02 *00 175303995 000 175303 * 95- 79*41 000 175383*36 *00 1'75383*36-- 331*40 *00 175714076 000 175*714*76- 5 1422048 *00 177137*24 too 1*7'7137*24- 29*95 000 1.77167 * 19 *00 177167 * 19-- 64*29 000 177231,48 600 1'77231*48- 176*24 e 3 4 4 6 a 7 {use, '•'mY• , I Is to 77 121 17 x> 4 � 14 n 9is a � 97 d ® 977 19 B , } 21 Is 9 34 d 233 . Y: :.. L. :" '•, '.. .. :': - n... C, r. .. C{'- / .: .:' J...S. ,o ....r : .. a.... ..rLi�y •h �5 .< a Q:x .. .. : R� M. 4..•."». y,,. e 5 .: ., ,. .. .... <. .. , ':... .'." .a:a L. ,. , w. '>.i 'h' ya •'�4 .+, .�-i � ? �i....' i i' ..'.h , .. .... . ... .. .. ,. ...Sr .-. .> \ ...... ..... t,.., a, .. � .' ...�.: J yA�` .� $' Y��> , - .. :`�y'`r'., q E ww 37 Be r -12 ° - ... cl 33 34 _ w 31 77 ° ic n �c 3. 31 32 d ..... „ .. _........ _.. w\� 61_352 8/14/93 DATE DESCRIPTION A S S E T L E D G E R TO 6/30/93 -- -- — TRANSACT 1 0 SRC INVOICE-00 REF -au ENCUMBERED OR BUDGETED FUND— 23 ACCOUNT 1000-000-000 CASH —CHECKING 3/16/93 PAYMENT AGAINST A/P i 3/17/93 MARCH RECEIPTS is 3/29/93 MARC 31-4 RECEIPTS 6 3/30/93 MARCI--I RECEIPTS 6 3/31/93 MARCH RECEIPTS 6 3/31/93 RECLS MoROBERTISON TA 2 4/06/93 PAYMENT AGAINST A/P I 4/0e/93 .1 APRIL RECEIFTS 6 4/20/93 PAYMENT AGAINST* A/P 1 4/30/93 INT 4/93 2 5/04/93 MAY RECEIPTS 6 5/06/93 MAY RECEIPTS 6 5/07/93 MAY RECEIPTS 6 5/11/93' MAY RECEIPTS 6 5/13/93,_ MAY RECEIPTS 6 5/21/93, MAY RECEIPTS 6 5/27/93 MAY RECEIPTS 6 5/31/93 INT 5/93 2 6/02/93 JUNE RECEIPTS 6 6/03/93., .XJNE RECI*-.*:IP*I'S 6 6/1.4/93,.TUNE RECEIPTS 6 6/1.5/93 JUNE RECEiPTs 6 6/28/93 JUNE RECEIPTS 6 6/30/93 PAYMENT AGAINST A/F' 1 6/30/93 INT 6/93 2 6/30/9_3, LAIF INT 2 CATR 93 2 11 5 5 N S --- — DEB/CRED 105*00-- 311.0090 1E31.76 116.43 25*00 1065 #74- 242 * 05-- 50,00 221.66*00- 505,36 1.0*15 77.80 11.2*77 89,94 25*00 E32.00 939*20 626.68 212,613 25*00 .1.00.92 117944 5024,62 4269 93- 2 4*7 921*89 ARTS IN PUBLIC PLACES PAGE 2 --BALANCE FORWARD OPTION--- 8*10*22 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE *00 17*7302,72 *00 1*77302 #72— *00 177613*,62 000 1*77613*62— #00 1.77795*38 *00 1777?5 # 38— *00 1*77911,81 *00 177911*81— *00 176871.. 0*7 *00 1 *76871 * 07-- *00 176629*02 *00 176629*02— t00 176679*02 900 1766*79 # 02-- #00 154513*02 *00 154513 # 02-- 000 155018*38 *00 155018#38--- *00 155029*53 000 155028*53— *00 155106#33 .00 1551.06 # 33-- *00 15521.9*10 000 155219 # 10-- *00 155309*04 *00 155309 * 04--- too 155334*04 #00 155334,04— *00 155416*04 000 155416*04-- 400 156355*24 #00 156355#24-- *00 156981*92 *00 156981#92— *00 157194*60 400 15*7194 # 60-- 000 15*7219#60 *00 157219 * 60-- #00 157320*52 000 157320 * 52— *00 157437 * 96 *00 15743*7 + 96-- * 00 162462#58 000 162462#58-- #00 159117*01 000 15911*7*01-- GL::352 8/1.4/93 DATE FUND- 23 :1.0/:1.5/92 10/1.5/92 1./1.2/93 1/1.9/93 3/10/93 3/16/93 3/31/93 4/06/93 - 4/14/93 4/20/93 6/30/93 6/30/93 ,..FUND- 23 '7/01/92 7/09/92 7/14/92 7/14/92 7/14/92 7/14/92 7/1.4/92 7/14/92 7/14/92 '7/14/92 7/14/92 7/14/92 7/1.4/92 7/14/92 7/1.4/92 7/14/92 7/1.4/92 7/14/92 7/14/92 7/1.4/92 7/14/92 7/14/92 '7/ 14/92 7/1.4/92 '7/ 14/92 7/14/92 7/1'7/92 7/21. /92 7/21/92 7/21. /92 7/2:1./92 7/21/92 7/21/92 7/21/92 T R A N S SRC I NVOICE'w RE.I:";r DESC:RI:PTI:ON ACCOUNT 2100-000-000 ACCOUNTS AES 5 AE:S `., INVOICES ENTERED A/P PAYMENT' AGAINST A/I-" 1 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P 1 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P 1 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P 1 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P I ACCOUNT 2183-500-000 DEPOSITS BALANCE FORWARD-GE:NE:I-.AT'E:D PERMIT FEES 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ANTS IN PUBI...IC: 6 ARTS IN PUBLIC: 6 ARTS IN PUBLIC 6 ANTS IN PUBLIC 6 ARTS IN PUBLIC: 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC: 6 ARTS IN PUBLIC: 6 ARTS IN PUBLIC 6 ARTS IN 1='UBI._IC 6 ARTS IN PUBLIC 6 ANTS IN PUBLIC 6 Ar<TS IN PUBLIC 6 ARTS IN PUBLIC: 6 ARTS I: N PUBLIC: 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC: 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC 6 ARTS IN PUBLIC`. 6 ARTS IN PUBLIC PLACE 6 ART IN PUBLIC PL..AC:I-:S 6 ART IN PUBLIC' PLACES 6 ART IN PUY31...I C PLACES 6 ART' IN PUBLIC PLACES 6 ART IN PUBLIC PI ACES 6 ART IN PUBLIC PLACES S 6 ART IN PUBLIC PLACES 6 PAYABLE 13`,2:1. 1.:3521 L. I A B I L. I: T Y L. E D G E: R ARTS IN PUBLIC: PI ACES PAGE 1 7/01/92 TO 6/30/93 --BALANCE. FORWARD OPTION— 8.10923 ACT I O N S --. -. _. .... ._. ._. BAI...ANC:ES AND 'TOTALS TO DATE-- w'NCUMBIwRED DEB/C RED UNLIClUIDATED TOTAL.. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ARTS IN PUBLIC PLACES 110'71 10800 11.133 11134 1.11.35 11.136 11.13'7 11.1.38 11.139 11140 3.1.141 11142 1.1143 11 144 1.1.145 :11146 11.147 :11.148 11.149 11150 11151 11152 11.153 11154 11.155 11156 1.1.157 1.1158 1. 3.159 11.:160 1:l2:1.1 10'758 10762 10763 10'765 10766 10768 1 11. 183 23. IO-- 23.70 22 2275.00 10 5.00- 105.00 242.05- 242.05 22166.00-- 221.66.00 4269.93- 4269.93 87794.60-- 352.03--- 405.60-- 81.09•- 81.09- 81.09- 81.09 1.2 0.38__ 120.38--- 120.38- 120.38-- 120.38-- 120.38--- 1.20.38- 120.38-- 1.71.46- 1'71.. 46- 171.46- 171.46- 171.46- 1'71..46--- 171.46- 171.46- 205.31- 205.31. - 205.31-- 20'.5.31. --- 205.31- 205.31. --- 205 * 31-- 205.31 __ 483.49- 25.00--- 25.00- 25.00-- 25.00- 25.00- 25.00-- 25.00--- .00 .00 .00 .00 . 00 22'75 .00-- . 00 22*75.00 .00 .00 .00 .00 too 10 * 00•- 400 105 * 00 .00 .00 .00 .00 .00 242.0 -- .00 242.05 .00 .00 .00 .00 .00 22166.00-- .00 22166.00 .00 .00 .00 .00 .00 .00 .00 .00 87794.60- 87794.60 .00 88146.63- .00 881.46.63 .00 92853 .'79- . 00 92853 + 79 . 00 9333'7 . 28- too 9333 7.28 IN :., .. 3 4 7 9 12 tic, 3 A',' h. lY IL 14 Q Is is 17 l� 9® a �,.. , .,, e. 1 -• e 2, 22 5 i 7 • — §1, 2 33 37 �'il':. rr i^,tli : :� a 9r'tuGPOfi:'r,.. �1',.On1r,: ': ..�.., ...: - .. .• ,. ,:. .::. ,,, .. „ v, ai: 4i J. .� Yf OJ1: s�'.,.�4r. :Il .. Ll• ]. 1-: iM1L,,.Ii 'r:.. „,fir, .. _ �`ur,"�%: f'�o{Yol '�, M r 2 0 -. a -13 39 .. aE17 _ ... o - :- - 30 2 Gl-.352 8/1.4/93 DATE DESCRIPTION FUND- 23 ACCOUNT 2183--500-000 7/21/92 ART IN PUBLIC PLACES 7/21/92 ART IN PUBLIC PLACES 7/21/92 ART IN PUBLIC PLACES 7/28/92 ARTS IN PUS FEE: 7/28/92 ARTS IN PUB FEE 8/07/92 01.1242-D 1--lOWARD 8/1.0/92 -ar-1.1.262 MA.Jl:-:STIC HOME 8/1.2/92 -"W-11277-.J CARPER 8/1.3/92 -tur-11.251--A LIZZA 8/1.7/92 '"W'11295 T OGLESBY 8/1.8/92 -1111.1266 ... sTROTHR CNSTR 8/1.8/92 -I"rl.1268 STROTHR CNSTR 8/28/92 0-1.1.327 ARCO PRODUCTS 8/31/92 41r' 11322 .... Al.- DURRETT 9/02/92 0-11.309-4-0 VISTA RLTY 9/03/92 011.337-P MORGAN 9/10/92 J BARLOW-4"11224 9/24/92 OrI1215--D FAUVRE 10/16/92 0-1.1.330 AUTO CLUB SO 10/16/92 W1.1423 T'EAFORD 1.0/27/92 O11482 GWR DEV 10/27/92 01.1483 GWR DEV 1.0/27/92 4-1.1.485 GWR DEV 10/27/92 -aw-11487--UWR DEV 1.0/30/92 J NOLAN '"W-11347 11/1.2/92 "WLI.1509---B GRIMES 1.1/30/92 '"1'11.622 A*P. LENCH 1.2/07/92 MAJESTIC 1-IOMES'"W-11596 12/08/92 -0111631. JP MINI'S )TRELI 1.2/08/92 -51-11634 JP MINISTRELI 12/08/92 0-1.1642-SYNERCON DEV 1.2/30/92 T MOORES "W"11641 1/06/93 DENNIS WISH -l"r-11607 1/08/93 L* CORONE.L "Ir-1165*7 1/08/93 S. CASTRO 41-1.1661 1/08/93 SYNERCON DEV -uw-11710 1/08/93 SYNERCON DEV 'uw'11716 1/1.3/93 S 1:11: Ll ER .0-11653 1/31/93 RCSFY 6/92 ART PURCH 2/08/93 Y BOURGEOS PRMT11.810 2/09/93 L CAMPBELL -for-11.811 2/18/93 6-3.1805 A &M CONSTR 2/22/93 -0-1.1848-CENTURY HOMES 2/23/93 '81-11.496 J* LACROIX 2/24/93 -.111.861-GEN CNTR M('3'NT 2/25/93 "1"11.867---SYNERCON DEV 2/25/93 0-11.868-SYNERCON DEV 3/04/93 'aw-11.799--W HUERTS 3/09/93 -OW-1.1726-TRIDER CORP 3/09/93 01-il.727-TRIDER CORP 3/09/93 011.908-TRIDER CORP 3/09/93 'I"r-1.1.909-TRIDER CORP 3/09/93 01.191.0--TRIDER CORP T R A ..)RC INVOICEO DEPOSITS ARTS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 L I A B I L I T Y L E D 0 E R ARTS IN PUBLIC PLACES 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO REF; ENCUMBERED Dl--*B/CRED UNI 114LJIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET IN PUBLIC PLACES 111 (35 1.1188 11189 1041.0 1.1.245 14 25 * 00-- 25*00- 25*00--- 132 * F32-- 25 * 00- 196 * 63- 25900- 25 * 00-- 480,53- 384,38-- 539*24-- 576*77- 90000- 184 * 53- 25 * 00- 25 * 00- 357 * 75-- 541*14-- 2495*00- 25*00- 116*03- 116*03--- 7*7 * 56- 77 * 56- 25 * 00- 25*00-- 131. * 10-- 39*10-- 205960-- 351 * 89-- 25*00-- 730 * 34- 30 * 97-- 227 * 29- 149*83- 25*00- 25,00--- 798 * 70-- B46 * 00-- 25*00-- 499*22- 161 * 24- 35015- 64*76- 25*00- 25 * 00- 25 * 00-- 79*41-- 28*48- 32 * 00- 25 * 00-- 25 * 00--- 28 * 48-- PAGE 2 8*10*23 DATE UNENCUMBERED BALANCE *00 93587*28- *00 93587#28 *00 93745*10-- 000 93745 * 10 *00 93941.*73 *00 93941.73 #00 93966#73-- *00 93966#73 #00 93991*73-- *00 93991*73 #00 944*72*26- *00 94472*26 *00 94856*64-- 000 94856*64 *00 95972*65-- 000 95972*65 *00 96062*65- *00 96062#65 #00 96247,18- *00 96247*18 #00 962*72#18- too 962*72 * 18 000 96297*1.8-- 000 96297*18 400 96654,93- #00 96654993 000 971.96,07-- 000 97196907 #00 99716*0*7" *00 997 16 * 07 000 1.001.03925- too 100103*25 *00 100128*25- *00 100 12B * 25 000 100153*25- *00 100153925 too 100284*35-- too 100284*35 *00 100323,45- too 100323#45 *00 100905*94- *00 100905994 *00 101636*28- *00 101636*28 000 101.667o25- *00 101667*25 *00 102093 * 37-- *00 102093 o 3*7 # 00 102892*07-- *00 102892 * 0*7 000 103*738 * 07- *00 103*738 * 0*1 000 103763*07- 000 103763.07 *00 104262*29-- *00 104262.29 *00 104423*53- 000 104423*53 *00 104458*68- *00 104459*68 400 104523*44- too 104523*44 000 104548*44- *00 104548*44 *00 104598*44- *00 104598,44 too 10467*7.e5- #00 104677*85 `.. .. � ,, e.� � . . ._.. � . - � .. _ _ � i� f„ o = 0 .. � - �• e 4 .. ., .. ..._ 1. s.° .,, ..: U. "+ `<. GL352 LIABILITY L. E D G E R ARTS IN PUBLIC PLACES PAGE 3 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OP*I*IDN-- 8*10*24 -- --- - TRANSACT I ONS ---- BALANCES AND TOTALS 1*0 DATE - - -- SRC INVOICE-0- REF'lur ENCUMBERED DEB/CRED UNL I-QU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183--500-000 DEPOSITS ARTS IN PUBLIC PLACES 3/09/93 'Hir-1.191.1--TRIDER CORP 6 28 * 48-- 3/09/93 41:1 191.2---TR I DER CORP 6 25#00- 3/09/93 'nw- I 1.91.3---TRIDER CORP 6 28*48- 3/09/93 81.191.5--TRIDER CORP 6 32900- 3/09/93 '"W'11.921-TRIDER CORE' 6 25*00- 3/09/93 -*"kV' i 1923--TRI DER CORP 6 28*48- 3/09/93 r 1"1' 1 1924---'TRI DER CORP 6 25,00- too 105009*25-- too 105009*25 3/12/93 011847--APPOLLOS CNTR 6 29*95-- too 105039#20- *00 105039,20 3/15/93 '"W'1.1747--D AGUAYO 6 64*29-- #00 105103*49- #00 105103*49 3/16/c.,>3 IL11.724 MIGUEL DIAZ 6 25*00- 3/16/93'JiLr1.I.825 WM DORAN 6 75*62- 3/1.6/93 01-11826 WM DORAN 6 *75 # 62-- *00 105279 73--- *00 1052*79,73 3/17/93 L, AW.L1965 CENTURY HOMES 6 35,15- 3/1.7/93 -nw' 1. 1966 CENTURY HOMES 6 25*00--- 3/1.7/93 0-1.1.967 CENTURY HOMES 6 35*15- 3/17/93 'aw- 11. 969 CENTURY HOMES 6 25*00-- 3/1.7/93 0:1.1.971 Cl--:N'rRt.JY HOMES 6 35*15- 3/17/93 0-13.975 CENTURY HOMES 6 35*15.... 3/1.7/93 011976--CENTURY 1--IOMFS 6 25*00- 3/17/93 ON' 11977 CENTURY HOMES 6 35*15--- 3/1.7/93 1. 197 9 CENTURY HOMES 6 25o00- 3/17/93 11980 CENTURY HOMES 6 35 * 15--- too 105590,63-- #00 105590*63 3/29/93 AW11730 R SNEI LENBEGR 6 38*32- 3/29/93 011997 R SNELLEBEGER 6 28*48- 3/29/93 -uir' 11999 R SNELLIRENBEGR 6 3e .32--- 3/29/93 '012003 R SNEI LENBEGR 6 38*32- 3/29/93 Al-12004 R SNEI LENBEGR 6 313 * 32-- *00 105'772,39-- *00 105772.39 3/30/93 'llp'l V? I I SCOTT .JONES 6 116*43-- 000 1.05e8e.82- *00 1.05888*82 3/31/93 41L 11. 959---SUNC ROWN 6 25*00-- 000 10591.3 * 82-- 000 10593.3 * 82 4/08/93 'W"'11.735--R KRINGER 6 25*00- 4/08/93 -Hw'1.1956--R KRINGER 6 25*00-- *00 105963*82-- #00 105963*82 5/04/93 "."12137---CN*rRY HMS COM 6 10*15- *00 1059*73 * 97--- *00 105973,97 5/06/93 ".L1.2048--DODCO CONsTR 6 77980--- *00 106051 * *77-- *00 106051 * 7*7 5/07/93 -011-112145---SYNERCON DEV 6 112 *00 106164*54-- *00 106164.54 5/11/93 "12963 --- R SNELLENBRGR 6 25*00-- 5/11./93 '-"Wol.2970-R SNELI ENBGER 6 32*00- 5/ 11. /93 -012972--AM BUILDERS 6 32#94- too 106254*48--- *00 106254,48 5/13/93 .ILI 6 25*00-- *00 106279. 48-- *00 106279*48 5/21/93 AW-12967 R SNEI..L.ENBI:::FZG 6 32*00- 5/21/93 'uw'12971.---R SNELLENBERG 6 25 * 00-- 5/21 /93 013009....R SNELLENBERG 6 25*00- *00 106361*48-- 000 106361. 48 5/27/93 -uw' I 18 80 --- JC C HOMES 6 469,60- 5/27/93 'lQr1.1881.--JCC HOMES 6 469*60- too 107300 * 68-- *00 10*7300 * 68 6/02/93 4Lr13043---D.M* DILSOVER 6 212*68-- too 107513,36- too 107513 * 36 6/03/93 0-1.3005--CORONETCNSTR 6 25*00--- *00 10*7538*36- too 107538 * 36 6/14/93 'llr' 12953 F * SUAREZ 6 100*92- *00 107639*28-- 000 107639.28 6/15/93 -utr-1.3055-R SNELLNBERGR 6 32 * 00--- 6/1.5/93 A.w -1.3056 R SNELLNBERGR 6 2e,48-- 6/1.5/93 0130L57 R SNELLNBERGR 6 28 * 48--- 6/15/93 'lur-13059 R SNELLNBERGR 6 29 * 48-- 000 10 7*756* 72--- 000 10*7756*72 6/28/93 013112 J * M, PETERS 6 397*96- 6/28/93 0131.13 J * M. PETERS 6 470 * 68-- 6/28/93 411.3114 J # M. F-,E,ri,--,Fzs 6 41.3*70- i GI 352 LIABILITY L E. 13 G E R ARTS IN PUBLIC PLACES PAGE 4 8/14/93 7/01/92 TO 6/30/93 --BAL.AN(*"E FORWARD OPTION— 8*10*24 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — -- — SRC INVOICE-11F REFIR ENCUMBERED DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGE'r BALANCE FUND— 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 6/28/93 4LF131.15 J*M* PETERS 6 470.68— 6/28/93 01.3116 al*Mo PETERS 6 39*7 # 86--- 6/2a/93 ""13117 J#Mt PETERS 6 353*61- 6/28/93 4r- 13 118 J.M. PETERS 6 470*6(3--- 6/2e/93 L .1 41.1.311.9 J.M. PETERS 6 413 * *70-- 6/28/93 '0131.20 .1. M. PETERS 6 397 * 86- 6/28/93 4r-13121 ..J9M. PETERS 6 353*61- 6/28/93 01.13122 J.M. PETERS 6 4*70 * 68--- 6/28/93 '"Ir'1.3123 J*M. PETERS 6 413*70— *00 112781.. 34-- 000 112781.34 6/30/93 THOMAS.* BRUCE 5 4269993 000 108511*41— 000 108511 * 41 FUND— 23 ACCOUNT 2183-500-001 ART PURCHASES AGAINST DEPOSIT 1/31/93 RCSFY 6/92 ART PURCH 2 14 846*00 *00 846*00 600 846*00-- 4/1.4/93 DE MART INO, LOU'rS 5 MAR93 22166*00 *00 23012*00 *00 23012 * 00— FUND— 23 ACCOUNT 2183-500-002 OP EXP AGAINST DEP ARTS IN PUBLIC 1.0/1.5/92 AES 5 13521. 23.70 *00 23970 000 23970-- 10/30/92 REGENTS/UNIVERSITY C 4 2529 105 * 00 105.00 23#70 *00 120*70-- 1.2/09/92 MARTIN AND CHAPMAN C 4 121550 237 * 05 342*05 23970 000 365 75- 1/1.2/93 ALLEN , JERRY 5 DEC92 2275 * 00 342.05 2298.70 000 2640 75-- 2/25/93 REGENTS/UNIVERSITY C 4 2529 105 * oo-- 2/25/93 MAr<TIN ANY., CHAPMAN C 4 2W150 237 # 05--- *00 2298 *70 *00 2298 70- 3/1.0/93 REGENTS/UNIVERSITY C 5 802126 105000 *00 2403*70 *00 2403,70- 3/31/93 MARTIN AND CHAPMAN C 5 93097 242*05 3/31./93 RE CLS M.ROBr:.':R*T*SC)N TA 2 3.1 3.065#74 #00 3711.. 49 *00 3711. 49-- . ^ • `�' a �.' , .. .. , . . a ' - - l.q ......... .. .,.. ou 4001.orei44um 11 44,r "!, , , , r .. e••e • lr 44'o a ..4ro44 vou :44uo:o4ule euu�f".rdJei.e,r..t , era. .. ,� ..•.. .�,... - .. ...,. .. ..... .. - .: - ., - •,' t.. rn rpe fto4,J 40 •AA�(➢ikrdu[e4;,e4e l .eeJv r to u.. oj1 a¢ f.t it -! r _• _ ' �, ... o u- u�•.o t • ,+�e[ :4 4 ,u r a o:4,n 4 � reo. a o4 oa .. ,e o e . . [ 4 .0 ..r... ., . hoc JJPI . [ 9 d 4 • 0-[ bdd. u.0 �. : _,-_- _ _ : _:, "': , . er M1 N o 1 f vial •^RR P o 01 o u. A 1 %11 f7': r : I m GL352 8/14/93 E 0 U I T Y L E D G E R 7/01/92 TO 6/30/93 - - - TRANSACT I ONS- SRC INVOICEO REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 23 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 65172*13- ARTS IN PUBLIC PLACES -BALANCE FORWARD OPTION.... PAGE I 8*10*25 - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 65172 * 13- 65172*13 1 do 2 3 4 _.,. n 7 }.. i., curl. ,. 1 ' ; '..' "...:'' ' ! 1! • 1 :" s s 5 6 _�..�'tt �...�r F, 1tYf..: "1 4�':J. ..r i•it. ..-l•'l)4' .., ! ..�j l.'..� .... l.l�'°1.�...7 8 10 8 912 : r 10 13 14 11 15 12 16 13 17 8 14 19 15 V' • 16 21 2 17 2 18 19 20 21 „Y� •'�� dr .. . e Vie• 2 3 1 4 5 , 6 6 9 1 41 2 2 . .. ,,. ,., ..... K r. o 34 31 7 : T v g .... 5 40 5 4 41 2 3 44 415 1 8 4 9 , 0 :.. : 2 3 71 54 5 3 : i GL352 REVENUE L E D G E R 8/14/93 . 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC I:NVOI(.,E-'I'I-1 REF 0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 23 ACCOUNT 3300-226-010 INTEREST EARNED 7/31/92 7/92 INT ALLOCATION 2 7/31/92 Al LC 7/92 M/M INT 2 8/31./92 ALLOCATE 8/92 INT 2 9/30/92 ALLOCATE SE P 92 INT 2 1.0/31/92 ALI OCATE 10/92 INT 2 1.1/30/92 AIJ ocATE NOV 92 INT 2 12/31/92 INT AL LOC DEC 92 2 1/31/93 ALLC 1/93 INT 2 2/28/93 ALCOC TNT FOR 2/93 2 3/1.0/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31/93 INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 LAIF INT 2 QTR 93 2 8 9 a 6 7 12 a 1.8 IS 5 5 5 3 3 539 * I S.- 9*39- 463*41- 483 * 29-- 2452 * 20--- 861. *70- 2335*02-- 1035088.- 498*02-- 1422 * 48- 505,36-- 626*68- 2*4'7--- 921 * B9--- ARTS IN 1"-UBLIC PLACES F-*AGE I --BALANCE FORWARD OPTION-- 8*10*25 BALANCES AND TOTALS I'D DATE -- -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 548*56-- *00 548956 1011*97- *00 1011*97 1495*26-- *00 1495.26 3947 * 46-- *00 394'7*46 4809,16... *00 4809*16 7144*18-- *00 7144*18 8190406- *00 8180006 86*78 * 08-- #00 8678.08 101.00*56-- *00 10100*56 10605*92--- 000 10605*92 11232*60-- *00 11232*60 12156*96- #00 12156*96 10 .12 10 13 15 1 1 14 .F ; F` s, 8 M, 1 15 ? is ; p 16 21 17 :+ {'.°.�...,r ��. , t.a :� 22 ,. .. ., Is g E: R j 6 e..4. .• S s 27 all E H7• . '- .fie . .., w , ,.,.; .. '.. ,,- <•, :L,.. ...: ,�`.. - .. ,! H at .. s .w °. H39 4 5 1 sc Gl..352 A S S E r L E D G E R ASSESSMENT DISTRICT 92--1 PAGE 1 (3/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*10925 T R A N S A C T 1 0 N S --- -- BALANCl:*.:S AND TOTALS TO DATE - -- - SRC' INVOICE -ow- REI"-*-uw- ENCUMBERED DE B/CRED LJNL.I('.4UIDAI*El:l TOTAL UNENCUMBERED BATE DESCRIPTION OR ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 24 ACCOUNT 1000--000-000 CASH --CHECKING 7/07/92 PAYMENT AGAINST A/P 1 785*51.--- 000 785 * 51 -- *00 785*51 7/21/92 PAYMENT AGAINST A/F., 1 665*7429- *00 7442*80- 000 7442,80 8/18/92 PAYMENT AGAINST A/P 1 2295*00-- *00 9737080-- *00 9737 , 80 1.1/17/92 PAYMENT AGAINST A/P 1 1000000-- *00 10737*80- 900 10737 0 so 1/19/93 PAYMENT AGAINST A/P 1 350000- loo 13.087*80- loo 11087,80 3/02/93 PAYMENT AGAINST A/P 1 28000*00-- 000 39087980- 400 39097*80 3/1.0/93 INT MAR 93 2 5 321*13-- *00 39408*93-- 000 39408 * 93 3/1.6/93 PAYMENT AGAINST A/P 1 520*00- *00 39928*93- 000 39928,93 4/30/93 INT 4/93 2 5 130059--- *00 40059052-- *00 40059,52 5/05/93 HIGH TECH MAILING 5 15361 981*00- 000 41040*52- *00 41040*52 5/20/93 PAYMENT AGAINST A/P 1 3451*52- 000 44492004- 000 44492*04 5/31/93 INT 5/93 2 5 178 * 33- *00 44670*37- *00 4467093*7 6/01./93 PAYMENT AGAINST A/P 1 23112*50-- 000 67782*8*7- loo 67782 , 8 7 6/1!-3/93 PAYMENT AGAINST A/P 1 77*47-- +00 67860034- 000 67860*34 6/30/93 PAYMENT AGAINST A/P 1 1495*53- 6/30/93 INT 6/93 2 3 1009-- 6/30/93 LAIF IN'r 2 QTR 93 2 3 407 * 68--- 6/30/93 11101-4 TECH MAILING 5 1200 1.5700 599 * *73-- *00 70364 * 3*7--- 000 70364 9 3*7 .., i,,.,. rp., „ 4' �u,A,.i 1 1• o,. 1 - ,ae - e ;. , . : R,C" ' C t J.. , : , I 1 '4,1,".'� ^,I �, 1,1 'II J n. .. �I:.:, r.i.. .n,n, n: ^ .,., - -, . -Nr �.r. �, � �. r�r,.gl ..: �.. ''r• , n e. ¢ - � u o � o r P I rL,: t P 1 u I ,il lio r x o.f „al Y, ,IIL I.11461 uvJYotltl..l:i B r Yu.l nl.AfG Gxr I C, Y 1 YJFr;a'f ?INflN a,l:,�.l.L., 'G I. C'°r I,,: �°r ,JAtlL R401 a I.°,rl Ir00 . ...r ...:,.::.: . p r .. +,,. " J, 7 a ! Ye°.,:,..., ,,., .., , <. , . < . :... : - I. P Fb L Pu ,.If .11 I..A 7 .:: .�i, -' • 'uN ^ nr 1' 1 u q': ,.,,r '. , ,... ..� ,. .. .:.. 9 r. LPP",• !,:IPR , '�°i,r' :• ,:7Pu A;.: d , .b°.ar. .��:ro a I v A1„ JL sY„ 1 , N�Yr: iuJ YN" ICI. i C I Ib: oJn, JY"Y" YY Ir'tlla, Y II YY. d Y Il FI NN. IN � N IE iYNC I E'� - �.:'... C I ', Yun yy ., .0 ,. .,rJ ,ra , • .. .. .. ,r. ,,., ,.. _ .. ,, . .. .,. ..[, '.elJu ter •rl h ^ r,e,r.n e ... r ',,:,. 0 :":1 4`- u tl e_, , „ '..: p . +,^t: '• ^,r'„ t,[.r r,J :,:,r .-,'":. •. e,nrgrvrue4eru+ fe.l. e,.F r: , q,(r- o, neu[I,e+v-5 �Y rr.LYP.r. r + ,eC.tl ^ . ,- .� "- ' A plr'r, .4.arY.rit r.y o'..t, ..un,: a rA ,. :w �r e� ^r:n ,,...:. , e, . ,..... .,, ;'r. -°^��: r,nr , :Y ��N:X , ..... .. :,I. ,I , � " ..:r.n _, - r � , ,. �. � ,.n°- J P � tl :' r,AYPi ^ 0 :I a Y, 1 '��r i :'.I ° N r r N A a!n le li bin r .I A::G 1 a n'Au,'N r n4 'Anr X. ,..iL.ea.]r.'llI u, 1,.u[:e.i 0: Y're iR,lh YN I: C.1J, Pu f�. .. fl ". � .1 •n ..tlFi .,,.ore :. .0 .. <.,, , .-.. , e .. ,. i, . I J:I.P, YIG':Y '': r,,.Y•.. I.. n I , � � LI, .u,,..l. i .�, n< n. ,', J^I I i'li. ,..II .� ,.. .. :., 1.. .. .. .. ,, I n u. 'J flr . r' ^ .R'u'^1r,� a ioP.�. it I�,A 0 P,e C.Y r_ .C„L '�6y f, { Iv9: I. u''. .: .° : L3 ,,Jtl .tltl,lf9tld.°°r ,,,<' ,.r.,. - I u 1 li°:,Ir' f Y .,Y ,e.: 9°l, .. J..,.lu Jt Ylr.,P„.L.O.ru'J l.'°.: C' [.R ILC IAr ,1, j .. •6; .'y,4 Z' " r n - .. , r:, e.,.' .,. ,., ..r,..ce , ,r,., , �. , . o, o.,.o , ,.roe• iaoeee. leo u .. ... .. .. .......' .,,:x. ... ., 6 5 7 6 JS'C.ir.'Y _... r- =•y:a sly Co' 01>:1 .�' 1, r'I 1a', 1°•I 8 7 ^ p l r^ ,^I' t,.t oN; C"nr a rvo'r,,, I' '?, 9" N4, rq. o;• 4. ,r1 : . dr;Y Iru l J,l I., ' . •.., J ,Y IJJI rN.. fl,., ..: ,I Ne r re. I,I,;o !L' 'n'R,NYk ;,t ", Gd LGR A,JN' I,rY� I',G :.YYNu 7 NI JJrLYlY�I r o L,J^R... ° , R.. D , .'j,11IGh�,11 till, I, Y: R. ,� ,� 1.4, 9, e „ " 10 8 ,r, ^ r 9 J I 1 .A, YY. ,a,Yr,Y L.N.:h rlo'Yo o.J .. , . t ,+ Yw G,8 G..N,Y,Y API kiPsl NNI J rfY Y ^P'I 1, l . n, . 2' e B Y.f rJ.! 1,'<,. ,P ,L.o` , rl.,Y.,. :..<„ •rr, :. ..... .._ i,o fi,iN.. P [ C P 1.AP}„n 1Y� rii �.. .�� r v. n N'I:,{"1, i a � y r� :I :I, .., ,, : r.,,l ',,.,�.. .'M , ,r �:, �e yy 'r.. r.� ++ e,r of h ,. ea r P. „ � r, „ n m n I, MI r,, II Y R n. Ja. L,% I',u,f etl INIILIRBJ^renA°..RE.,rYR eBelll lid B.. A,y P A L. xA ,u A�:I ado o i.P ^',AP uoio"BY.JL 0°YIPGL. rBIBe ofl P,JF r',., rr: i:. :+r"e,aoe< ;.. ., uµ,Y 1,, r'f .:. 1 4 , .G i , I. :44n� � : I'. n r '. e � � ruu ,, .< �. n .� ,� .: , .,�., .. a -,,, P :'�L" A• ,. 1 v f; Y -q 'I u h„tl r. i G, IF1 1 9PIN I�PO M". i. ylaJ e,O �l. e!IVr11 Y.A, a,lY{N..�YJ16aruANNBId J P:LAIIrJA Y I.e r..r.fl„A. Mrn lr lF lrMu r.Y°.rkll:°..IaF, AI,YXL, .9BJI, BIeJaaB at L.i,la.l l-iL 12 - o... x.t:. .ul°o'.00trb o oet equoeo oo, ooroeu J"e:.lw� ,u t,uo o ena otlooe," r o 1 ,, A,.. ,. ,... qA.,,,, , rtA„',. r i ' ',�,;•Y:_. _a.:V1n,oL4"^;^JI.rClif:2_k,Wi'xau;fia::7.:rer I.. r ,r , ,� ., . r : y._. - - :s:d.,i;�r.dWY.ruG7ce.yY.cwi.re'r.e.�,' �NwuaW.�'.. _ _ _., �.__._._._..� ---�....,.t �_1_�.. �._.......�..__�._..�..,...o.... ,.._..............,._.�_ ....�__... .... .._.. ...-. ..r.- i1 13 10 a �' r i 1;•' r •' 13 1 .r !. 1 a. iil, oP c a ue o ooPP t /-� 1 � ,.' , ,.. .., ,: , " ... - o. • �.-, . - . . ", • J IPr� ,. orP I l,Oo,ll Pf rA JY, P AP c ,... ..;" LII L. Y 11' YYPAL J ull JIPIIurrl:.bYY'JLa°°uu, iBrl PY , .0 Io.ewr,.orvIYu bde1rY11 Pil N , o.:.w Y,.. • .. , , , ,. : ... `. .... .. ... . . .. - .- .."'l" 'rr.,rr• -,^ .' �j, ., , ,.:.. ; . ..I+r:,i„', .e..r', o ,w ,: I q�7..>,:er:o •rv,er,r.ue:e::- ro.r ,.4 :u,00:oro.orwaru, ur ,.n.w:.ti •,r,ur ,., w. ,...., .... .•. --. _ - - ._ _. ,r �: ,6 - -� J.7 slro, r" rt,a , , u , .�, , ,,.1 ,PoinuY4: G.:4tlBYu,e .rB a fr<LIYYrYYuora GYYa.d'r,e,b Des. Loul,o.YY„a^:'Ls,r iul ues,e,,,Yee oL , Jeere,rL.. rr , , ... 1., . , ... ,.,.. .... ... . .... . - L^.A^, to 19 vte, o.roo^1.^ ^• - ,-er.J otro'ol•0•4 _.. ..... .... .... ... ........ ...... .. n 1 , . ... - - -- ,_,,,. „,.s,rr"r^•^„er.t•1e-<1.:Yim,: ..e4,.4Are o '.e...tta :,eoltl:�ro 6e'.J,r,l Y .,:..e,,,'r, _,.',,:,,:.a ,.,.,.<<aer_ :,,, -r,,, .� 7„ .. -. - .. 21 16 a r 1 c 2 17 ai v 1„ q' Y h' 1 9 n N„ CNb ! { "Jtl' dII;N``l �, �Iu c,, Yra4,iW 1 Y t t dX Y P ,ldWaIL.NAI> Y : A:J I. rJiori , tr, _ ...., .. _ ... . ?'',1Y�E' , er, 17,:,,rd � 4 , a [,:.' �e['LJ du:r,r..',r., .,.:,, .. r... °,:. "e , .. .ae,e. ,,,.,: a, ...r,e. rr.., �:.,,..... ., .. ... ,.,... „ , .. Q III ., ,r r. r• '. I R r flr,ll d1, B ,.. re.IPu�rll rl,. f u.Gl yI 1 „s yilll'IIPIY Y, L� Prp rL'r::y,Y.. "r':tlu Y . .... `�^. II,YI ,Y � j'YII "aI PvN�. PILL; Nh 4Nl.1'�; I.„ ,� nn ,I..,Iflll , o:iJi.VAll oa',rtl4o�L , "eaeoclu: ai:u ,rr °ir.'. ..,.... .e , .. <. , r •"a ' v cl gPYa66uiY aluuNlaar�JP p�'ii!lJr9[h,Js GYNPP '.0 R,A.A '✓e i.114°, 11116 J•tlll .�In ,. r u: nn IeYI" ,,ur [ l.Y+V .p0'l,�N. P Irrnr a0 npy, a„„ tl ro" L %, ,r is, :.JJIFRG.Ln JXACIh. Ad�tlY_, IeC :e. L, "tr ',4 •el^ a L „ I Y, a°et' ::,ere,teer.tr,a. ^Pro+ 4 r e,e . ttrt e.J00e�oea e< °4 .aY°: •t QY 3 L l I I N..r.e ',c+u a a' I,rr' '...I „ f& f' 1 , [ °6 I��C J, !'a%ry r L iN:J, ll;, Pu ,Y s N "f' J 7 ;A M f t a,:, , y w JGr )) �' t, �GC�: �', RRyyNN4 r,,rr.rG r rnk4;e.r ..r,I��Jye� r' : b`. r�r4P,rrASYr, J.. T'V a y A.. '�A n" 9',', ^n`^', ]^" n'a•."o ,der ou .ob..ro d'No oo.0 iLr:kd'ere r^ohl ,JtiBoe 421o.o4ueoo ".ea,uo , uuol,d aYu[ a::1 e.4.^n ., a u. rue • - q r „ .. nn,r.,r •„rr, err, n ar °- ' tnrenAr o.^r .. r r,�� nnn a n: �-� , r ^ n:e n n r °. nn^n , ,n P o, r r.^ ,' -;r^,r .rr°. .r 4 G .. .. oc. , I„ .,r:,, 'JI'.�' r 11 k .I • al I Ir 1:R BY�RrRP::uIIIJ�flR I GIYRr'rl �.dr I �"1Y ' 'r.Rt:'.:6,.I A 1. JY V N Ilrl � h9Be�x r. I JN UNYBRNe VP: R1P n „1 L ,. eAkueuf, .9f � tlIN , :1iIrG r : li: P.:. P r r r' ,.; , P ': ^, ;,„r. rr ',.:�:uruN d�', .� I:ri rl^Nrre p=: �JI"I,✓N x,,.t . ..f'n Y L aNr Pao. eJP'o Ir,Y r Yral'N,a1'I'r..0 e: yYrYY. rvl.o, ,Lel ^ nY :uru .ut , .: ., ` , , - , , e „1�Yu.�J'rN �h .,-rNh'R'Nh' Illf'll'�� '11 CPP QIrJS IP::e, .:Iw. "uroo,PL:eN,u..olNL .+A r4N:.,i'uulf lRg91�81lw,iNaN8,Nrl,lnl �L .:„:axNnPl �L 8 9 30 J1'I',J�r^, -,.-^=•n,l- mn:F. .= . ,,..,•ar, _, -rN '-�� I . -�r . 6' I �,��'"71` .: r'" _'.;" - YN��I+- - -- - 1-;' -- - .. _ _,. - ._ - _ .,.,., _ - - -, _ - _...._ .. _.. ,_ _,... -_. _ - � _ - _• - -- ,. _ .� -- _ _ .� _ ,. _ -.--_ --.. � _ _.... _.,...r<,......,- -�..� _ _ _ _. - ,r 7 - N.:, li�':yJ' if'"�y �I rr I{�'"" J 1� IY ..< 1 JP'ai J Y Y a Id Y YR! oar% ip oitl r: o! i1 < , ,qk eY ° u , .:". - 11r9'°.d Rl, 'd;,i 'f 9,YAL I,, .. ,. II:I x ":N. ir,rr °� . 4. III, , eu l ,e. .fi d.Yl 0 A I,0 IIGP,CA,fi AILpllA.lr ,C1;,', „ a J OPNJCO: YA.�l:rbrY6 XP YIIG 7.AA C NI 1e. ,valY'YaBH L , e! ,'.' `,. ,w.,o ,, e. ` n:.e. ,.n ;,:. ° , r., ^, -o., r,ro , ,. ,. _.: .� �. .` 2 . nl n I, Jyy YPPI' q' a a.: NP, q GII IM 110" NL 'oefA:oYGau Le :YAIIgslYudaL.P,oP. YYrlaRr°,dur,urr�laealior^le : v:',rtliaubnuuro .wL,°:uL�Ltrev„ r . ........ .. . ... ...: ..°. ,:. ..:. .: `,.. . < _ ... f ', , - :� ., . , ,,64,,, ^,rl:,.rt:, re t.q^,., e r,r I,q, A 1 ,rL or trvo�t .•te.:rr .r^e,a, e.eAeee .:.,e,tete, 414[let, , .... PY" Y 'R o .�u:'':rp q 'q r"^ r ,r'. ^ •i "P ',P ,r ^o" r or ' r C Nil lrYNlrVih'VIIIY IY�+, GhrJ Xr'r ,: � ^Y,NIB,tl•+ilf,Rr,:G R. oYr°N.Y'.,Y[.. I,.. V.LP' I l,aL . C°, Y, a,riIJ1.:,.Pk' .^GPGl36 ,LC.rlguGlu�dlN!^�!!.! ,!h , ., t' ^, , ' a ��' 4 i� G it ,I ,, CI XIG '. r, II- P III P 1: �,, d N Y Lu• Y ,. I B ^^ PWYY'UIV q NI, YIV I, I Y ,t,JH u. n . ,, , f I . ; ; 1 , : NP „1, iX J ,.I r .°d,iN., L.I , J r „6 : it I V_,r..n YrN,Y,.dJ,:,rr k N ,,..i..rl..N, I ..N., !., e�Yli,.N.11,lll.LNII<° ! V...r ,,r, -' -x _�-�.�_---__�..x�...�:�.��,,,...��rk.�a,w..�<...�r�.�.......:............r�.nY..,.�....w..,,....�..,W...y..,,..._,..,,�,..r..�...,�..»..�,.�.>a,.P,...,��,,�....,�_.,�...�r..�......,<,,.�...,�«.,......ra.rrra.r..,,r..,..,..�...,,.,..�..,... .,..r.r,�..r... _ -_-° �,,35 R 34 e ^ .-:`-n+. :[' a •^"Pit •ni^ a� :fin` u [ �u i. -x . [' u-,. , off" Jr'„,,N'r•''; &I 'r. - -,I d - A,, r :p4��:,Tl:. ] 'Ir. II o h "II' d I IIl t�lll'I' ; LI, !I, L,I II,Y,I ^ 9Y RM !1'�� l,ul l:l IyIIp ��Gppyy61�'k I GpBBFI;NI Yr, �'.. , _ : i:" , �pi I, 'i I° J.,.a�"� _ L I YY9Vr� J11V n I IIY L R rraldllhiPlr W hG l NII9 u�Vf I ' r A o -,dt p , n I :,, I I , . ^ : tt r . , : 4 , ' � � V1 J J<�lli � LI e a I Lo Y I r . An 9 rqr ^,;,J' . 'I ?'A 76", p^ , Pk'Roc tl, , r " i� r q. ;': � , " ti C of ':^� "9"a. Pflk Yl d.f ,.,,, r ^,. r dP ..e LCG hG ,e,Y.e.G ..,,e w. ,re 'Ge:,Ja �NL. Y ,r^f B� ,e O�L .G 0 -oA PYB'!IeGC 0. L.„ I , t ..BPE'. ,.J.; y I� 9 .A AB 'd.!II ALR6' o A: II, i1A L N II�:IPCYAYI'-I, X' N NN "'I, 11:IIIC Y'd II IBF "'al'Rr G"II CBNJXG!''Gu Y76Yl Ar'G A' , ,', Al °.:°u BY.ru'e Y fu,r.u.° ,u..<. ,. e.,,L., - -. -. .... , . -• ... - - - I- p I .• I ^Y I r I ^' ulrLo.,y-ar c.n o .o�rYJ.P I x f ,„ :' .� � . .. �.ILi..A:u.u7...uY..YYi..J„➢.C.Ltl/�...,,y7...119fYY .1Y111YWli:GIY1IiiYIV1YIi3YliW1Y,1Illl'tlbi{d)3IYILVYWIiVYYY !J',n " .... I_.'...+.. 'IJLY.L� :..,L;u _ n.YLJ ^'I , 'rid" "plp 52 41 'SE - 3� 2 E 3 �I'Nue,V,r, 'is MJ,uXllruAeu. ,J PYP4Y.e , ^,J:VY9lL ,I I,:'.6,.:'J," „"ih�dV:V.6'VlV�aiVPV6irP nl�Yhr�V,C, G 9 I�J•ef rJN Jo,e "! S['x1C'i6l„ I,,'. YI!f41Cl., „ �� .: .r ,..iy,,x,tla a,,t p•'>N,Yr r,,,a,:r :., ., rax^: - - ...... .. vRj )-,...r e., a :. 'J� a Jo , •n.�od�or� ^, • � ^ A�::- n°, �, �rh�uoroku 4 .e n"dO1nx ,�, n ... ir. ,. r ,[e^..r •o^^ e,t c. ^ e-r- nr '.r. : ot.:a ro, o+', `r^r c o .o • . u •," a ro r ..', ., . w, n. � �r t,Po eap, t, ,,, 'oYe rr Y:. .8 -. ,,e� .,, �F ,rob. Gr ,>M r. Ik1 e.. .. ,Y''rr:Ar .ar^JysmMrAn ,r'nY:ax,v...N. t [ o o, o o . 9PI�'dlPo it 1r P dote. 4 �r ^k '4 '..n F ', f, n.,: S r, „4.1 e 1 r�, ,:^, ,r,:.: ,r: r. � .,r}r .�qr r-r t :: e„�µ,F, .lr rYe ,J,Yr ,C �,.. Y4 „ee: ', o [ . I o, yA4 4e I A [ ou6 o v o e„ 0 0 0, >Y^ : � ,,, :. Y. , r w ..,d,+,Wnri.,r d.n, . ..; .m:., ,.. r.... r .r T,BA,....y, �An,9aP:P�?k�r,.,,,�6,r, W,P:A., ti'�,ur 4 w. „..,, s, .'�S„ ,, r, .. .r,..7�.,n r., „ 4 e , .. a ,e- 46 __--"'_ �_ `___-_ - - - - - _._--_-__-_-__ r a..t....o:..._.,,,..�n.......�.r.r..,.�................n...r...r.,.....:.._a...�,.,:.....r.:......,.:...:.r.e,.,....rW�...r.......re.."r Si b o� o .. , P 9 +' Y. r.. .au',. nrn n„ ,, , n'o n,^,ee ,.. .,,rr. ,, ,, a q. o...:. r „o o " r, ,.r ,. .r. ,. ,^.r :'; e:u u i N.u. uu.d � qp II PI"' 1" �^ ^�"� ^ G,f'• I�: ^.: TI li ,,, � , . � ,1. � r ^� I u � .PuO ' fl't I M�� 1 N. C 11.0 �: a., +rY,' i aPri I Pk p Ilf N,q ��fIlN�lu:,,„u. ;, a oLn d. 10 �Yl r q�'e tl'NI,I I I"'I i, :f' ��p1'�PP�II,'.f YN' e � "n I J4•tlro p v II'.II Ter.,' � •�L � Y'. YrX.Y.. o ul I , I. m "�� -o J,.li �..L : r.:: • •: - b! o d Y 1 „ G t, ep ee ,r trN e,k,e ,, i. is , 1�9 R,,, y,•, 0. uB,:0 9rl rn t o Y, e'eJ ITA, ABNIY IGA6rfi^oG.AP[G;7rYYNC Gien.NP. t.J,GBNGPr IeGPYklkf+r,rBBO° ru+ � „G .91N,C„G n, I rB6' PP� I ,.I, :fJl XUJm -,au ,I otP� jY. LPYrG.� R. N,y :.rtp ,uYPN A L, ' o�e %wJN Y e,N F.O. r, er[44 uu :,.9,Af ,I ,G.r'ID r N,GP :lull.' �..J4:IrPum:q u , 1 m. urr ^, r A atlr G u .! h,rvvolm,:l; No ,u,m r A[. 0, c: tar ue"n 1. r., L, r. a 1n �. r ,,. 9 :- t G I r I P� I P 9 X RI G F o P n .. R iG , ,., n, I Pn+f,Anr 0 I, rd' , C ,r: 9 ^� � fl ,.': �� ^: P C Prt A 1 I C.. ",y, i, I' r„mP. v:lr P Ic��,, : «, I,,,, � R .N I, r, ,.,, r..... l�7 ..� ��I� R I.. f f� , R, , .f nsl „�r, ll:' I, P a s�l' n Y J^, OP f �. r RI� ,00:II,tJ I t Gsi...J s u_, �-J.N,B9 YIGLVI.Ii JYtl9!_.o1GXl: Y r .� u.l i Y I Po6X mYY BEi ..tt: , :V YYht... GBI ..N11 !,u C1rY.,J aJrrYl.li6r Vr,e ., ,,Y .,YB G Rd.G �JGLG.N .,Y .e,Ar.u.0 �, Y fuA JeJV..R arG J Y.GNR IBIu^.: RG,GPIVIBN.O „,.,,r.6R.l tl. h ,eY,.GI, I ^ ,VY[N6.e Je,G..l. G,,.0 ,e^. C.rG B,e,r.� .,,I, . „J +C", ,-.Y t.,II,G. •, [t r� .e.^t^t, „t^ a r 6 1 I n,. 49 P..:uy , LA, ° ,r '.Io.:..0 :. u a t r ,:'.JY,,,J[ k[e t F,[6'4:e.t,,,t.,, Yk Y, .-, ^ ' „ ,ew44.48rnktet:he,q ., , 32 LO ]I 54 72 5 ..„,,r.., 3 r o 4 c�� : r u'.:. . ,� r �f F: : r,., ,. tl a , .m , tYYe I n. , a :I,.Ill r rf P Nb@! G JMI JI, !MC ° d 4t ° r .Vtl 3di CJPlopl pG::RIRG ilPi Cu L GI"II GX Y ^ o" I PYv. ! ! X . dN G 9la�GC6 u Y RPJ Ih VPu h !rr ! I' G 11 C f u ^YC 19P k4 Nh tl J u Ir Yry GlP.I µ JAY N 9 a9 911 a d VY Vl s6 Y t auNP:! BM 4rp ',b 'y:ra•Jn "uAd4, ol�,P s; x MY ¢ -a. 4E ddenMS*wlx ce.x \�O tt' rf .," E "Nn a atlX'h E °Yr �r t in 1Y o„i^5'r x,. -1M :i n.,. o^� rrNla d,: r„rr•,NI_n'aMAIM deto, o otM 3 1o]b >b , A *t �t - � II:, rq Al,r r�'e„ ,� ,: rn ^ Y91RI YYluu, llu,:',1Yruw'a tae P°Yk^ I" � o ,u "pt r..o B e '.°n ,ol�. ,:. Jr - , , A � .' x L + tN -P �p,P .Y_a Ills .IIR1 Ni..:.0 :XBtlll to Ynu �;'aXY. M, GI-352 L I A B I L I T Y L E D 0 E R ASSESSMENT DISTRICT 92--1 PAGE I 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION 8*10*26 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS 1*0 DATE -- -- - SRC' INVOICE# IF -H- REFir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETI:—:Il ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD—GENERATErs 7442 * 80--- 7442*80-- '7442 * 80 7/07/92 PAYMENT* AGAINST A/P 1 785.51. *00 6657*29-- 000 665*7 * 29 7/21/92 PAYMENT AGAINST A/P 1 6657*29 *00 000 *00 *00 8/10/92 INVOICES ENTERED A/P 5 2295*00— 000 2295,00 900 2295400 8/18/92 PAYMENT AGAINST A/F 1 2295*00 000 *00 *00 *00 11/1.0/92 INVOICES ENTERED A/P 5 1000000— 000 1000000-- *00 1000*00 1.1/17/92 PAYMENT AGAINST A/P 1 1000,00 900 #00 #00 too 1/1.2/93 INVOICES ENTERED A/F' 5 350*00— 000 350*00... 000 350#00 1/19/93 PAYMENT AGAINST A/P 1 350*00 00 #00 *00 *00 1/31/93 RVS 91/92 YE ACCRUAL 2 2401 6070*00 1/31/93 91/92 AUDITOR ADJ JE 2 2401 60*70 9 00-- too 000 *00 *00 2/24/93 INVOICES ENTERED A/r, 5 28000 * 00-- *00 28000,00— too 28000#00 3/02/93 PAYMENT AGAINST A/P 1 28000*00 *00 *00 *00 900 3/10/93 INVOICES ENTERED A/P 5 520*00-- *00 520*00— 000 520#00 3/1.6/93 PAYMENT AGAINST A/P 1 520*00 *00 too too #00 5/05/93 HIGH TECH MAILING 5 15363. 981400- 5/05/93 HIGH-1 TECH MAILING 5 15361 901*00 *00 000 #00 *00 5/12/93 INVOICES ENTERED A/P 5 3451*52-- *00 3451*52-- *00 345 1. * 52 5/20/93 PAYMENT AGAINST A/P 1 3451*52 000 *00 *00 #00 5/26/93 INVOICES ENTERED A/P 5 23112*50— *00 23112*50— #00 23112.50 6/01/93 PAYMENT AGAINST A/P 1 23112*50 *00 400 *00 .00 6/09/93 INVOICES ENTERED A/P 5 77*47— *00 77 * 47— *00 77947 6/1.5/93 PAYMENT AGAINST A/P 1 '77 * 47 *00 000 *00 *00 6/30/93 INVOICES ENY*ERED A/P 5 1495*53- 6/30/93 INVOICES ENTERED A/P 5 1369*45- 6/30/93 PAYMENT AGAINST A/P 1 1495*53 6/30/93 HIGH TECl--1 MAIL ING 5 1200 15700 599. 73--- 6/30/93 1-41GI-4 TECH MAILING 5 1200 15700 599*73 *00 1369*45— *00 1369 # 45 0 I : al vy I.:,..^(kI8. V�I.Nor:I,aR,R«.r.l,y , v:.ar Yw.I 111N.PLa iRFo :J:R]&B „,RIIaf „fu 41'G Y .ln 1 , . ,: n: r, .. r^^"",'. ' 'i 1 it ': I. " , ' r, ,:1 I'-, ,a rn . ^ ^,^. , ^..x4 " f I i r, f 1 y I A I NI A. 1 'n P ,. f , l ". '1 h I ,�'�, � :f, � ',I'1, .. I 0 al:,,::1 'n : 'll tl ula: P 1'aa`I ,'f r r „I ,i. �, �:lu, 4 ':n tl y,.. m Ire sr..: A I. 'd 'JI:1' o'. .I I as A I. Yr , l uaI ,. 4 fl i. a i I '..il. i:: i:Inl .0 .': o,, .... I is ; :v,' Y:allnft .. [„'„ I 0 [V,ucCOY',! 7J fP PgrY.I,I I ,rl '1,.,.9:,.1,^.. V.VG.RV.: R�. aV 1.,9sa9 91. R.c lt]'. f II' FR: Vu,VaY.G : ; ..:V,R99 u;dRPv'A9BR V,gpcRa a; ", 6+',f fl:F ad; IOC a I IL. ,: ,'-a r Rl "n . IVI,I: q V u I u:u? 1l,YR..Y r'6 Ytloa„V.dtl el 9°.tF:d II. luogl I uu: ,7Yfs ,9 !9 9J,L VlrYll sutuA,.VlrGuaV RI R RJVPP,,IJ fl,.p LJ,OuC::V.,, r,A J,r: 1 rdf I I I I u , C. .. '.. > r 11}ee, (� n... e,r, 1^' )' ,OF,,: .. 1,.,,. «..tl ar- ) .:' ,.. " ^ a r.n •, " : , " n. n.+ "i ...___�____�—,—_--_—_.L_�,—C�. e.>_ �_.-. ..., ].r___�.._.+�.^Cv✓7��r�L:L_..�7.=„€_.0 ..s ..�I. � i�_o0L__..__ .�t.....1 .._—� .—__—�—.:-;�:.� . _. r _'.:�1�.wiIlf�l`�_��_.�.��.�_:�_ fl__�__.�. '.�_��'�___--�_.___`. _ ._ __._ .._.--_��_—_ _ �_—. ___ - • r. w .. . ...........,...^m Ate... R . ..m. �. -. ,. e......, - ....... w- . tl tl y, ^r rrr ,1 L N: W 4 W 4° P 4 4e,.49rrd�nv ., , . , .. ,, , , , , o � r r4° n, r4P 5 ,M1 e a S ,. 11r: r Po + ri rk. 1 4 l r I a . , r l � l r :. ..l l : ll a,.. "I l„I r.. ti l l q 11 l .a.. o'd , l u a . a I I° ..a..., � ...Yr n.:., J.. rL ..,,d I. AI f CC n IV'.dJ. I 0 V,.. V�l . �::a.. , e,� w 0 .1: C. ��': 0 �:J'� ,. � d' I FR..7,C. A�� .V .. L... ,I�Vr 0 Cu du , h..:: r . . , :. , I. . �:. .. , r, e. , ,il , .� , .. 91,011 A�I OP.dL. C ,.rr,. � ,b rY L u 0 „,., �, 4 � , ,7 7 e r , raJ .. IG P. Ca r , P .: I e , ,: g� «� ,4:kn! �a.,:x r. � 4"rfi a x: ^ :Ar P. r,,,r a ,r, ,r,r r,r„ ^ � . , � + r r n o: � r -, �: n� r, u' ,,, 'N �. �o l,: o:ylr 1..�. I a dtl t..r r �,�.�lllla, o,l:rr:, 1, r. r,l:. o� ,: k:,..... I :.. 1, �,.. , [. 11� ;,It,,r r l r r.�,r I,. r. l? � d 'k cs ,.d J,w"s u r l,h"J'J.rr,tla '6uAao„v...-.NA �'�"�r {r o,o a r! 1so n, d.r,lb_ , ft�,l4 « J,rJ I « �o ,, '.r,:.orJr,ow,uo�d[.I,a 11 u, 1 YI s '..r,1. "I, _ .. .lAs,� „u ,I,dv. _ ,�: .oN..., ,:.al:aul.p^: .. ., ..- .J, .l,.,s ..vllur. ,ur , «uuo, vrtltl rtler w'.,vl , oc tloev r e e,o e c , atl n, tlx' rcticrerre,rlv.,rtl raen c tle .0 '.6 ,. ., mn tl r t ule , r r u4.e r' t] r "tlrvr �Artl.o r^o tl ..o .rorr J _ .,,." r ,p :., e , ',I r ^ ^ °" 'Inl: 'tle,rrN ':.ra �r """:': " ' " "'"I '� ,.. Il . ,,.r... r y : r 1 I r . tletl., r u. N I I o^,i' . n , ^r. : r s so ,er A. ed r : PFI a. C aJJ, eE"V of a r 0 A'A', B,f pr Jr tlFCYf A YI r0 arfOF9 YI IY E',I.J. r, 1rF r I.. ,tlF: j� u N J P I,.JF.nC tll C u. "'I Aol edr1: Cd eeOB p, , 0«: i.'te A, I':E11: rl .J 61:0.1 ..VII, vC , rl CF: M C r NdeJ r F e F i0fr ! er,Y. L n r� uL.b J a Jr ua tlrtl , A r a « ur a Cr:,' 4 u f. A C, JY",. ,@I s",' .u: JA ¢ e u N ilio , I[ I,,:I A " f A A u u r. I�' r^ . lr .lac v =,. ,r" ra a. s : r y s a'I . o' a-. �l ose eao l:u'- tlu aF•tl ,l°al .u. I�:�,r v .J r': I, a ^l"A„ , , r,, ,. ^ ,. ,: ',: �: ^ ,, ,. ,. ,.., , r e ar, em re. f -,. a �, a rr �Y ,A t �, , �.: d' kr r r h , y r Atre �.1 4 W' S . u v y. 1 x t , f a, r , r, 1. : r err, ,.. ,cdr, « r, e e ^ ..r« ,r„ e�•e r et °,r,:, N. «,.,r.^,:�.y ,. eh'.. rfa ° � 'e•.. r.c ,.. ., ,y .c, r, c x, ,4; r,, Y.., ., r^ 1 p.,: �j�'-0.dd 1,: 4- ,. ➢ F ,. •k•lx rr M1 ��r �r.. r 'r Irrr58 ri r l« rd�« da' rrr 8ftl'r (C'rc� rdtl m,r h4 a:r,� do ,Yh Qr54nF,k�o Rr 8 ri 2rr S° t:f,o � Fe,arA�µµr u nn ear ah}u a rr r ,r a +F s n� ask^ ;}, 4, ro,, 08' . + 4 ,�: '�� r'r'1 �' ��76',� 1, n, g it o.:o u. e..s. r y,�� t J � � �r �.:� -. �„Ru4n4 �° '.. 4l� � .yy,�r ,, ,i _r"r1:d17 X , ..� , ,.. a'.. � +'. witi ,. 1 r, aaA�a.:F ra M1« °}A. rasa, -�I, r:7rx.4 .� ,8 r'vy� .n�^;..}"° A, , ,.r, , F . ,x., ,sPreR , a.� a .r. ,, fn: M1 .,r��. ,, ..,.a ..�, ,�^e 1 -M S.,: rr^A�a. a,y e ,' , r„a„ r r : v e mrr :, a r,: 4 n,enn4 Intl-.e, -•e "+' e,,. 4n er. nAr� rr rn r tlrr t " mr rr,r 'r`4 r r e , r _,,, ru^^: e:[ .': •' '�'..,: N: -AM1 Rf N... ,. J '- l f. N _ _.Jt Lam— _ 1L_ -.f - i MI R I 4R. 1 R l A, "nr'tlatl.nne.r onr "t, l,tl ,, 4h'r',1 Q 41"9 n^0. Q: ^ �P nne, n'+^• n. 1A1 RP nJ: 4nA" 1 er e. - f.,A.0.t, ,. AR.; �-._.._„Y._.._L.WA uf�_ _P^ . ...._.. _ - _'_;n�a:n..�, �:,, ._ — ; "°_o— � PL..:.k_� IA od___ �C_—�..� lL__P �.� 'w s �. 10 :� - ^ t4 ��' 12 r �. , , r r, „ a� �.er Ao.r .r, u r aura ,: a, a ... ^ .r e , i F . ,,. r.' :., r .': r r,e,. a , er a�rn^ r. .rrr. e�r. An i ., rer ,n:, ,• r .�rr"„arr.r �r, ra,-r.. :. rr, ..�n. c, � ..,rd;. +., r >.: r, 1 4,:., ra ',r. a,.arnn f r . f �4�er� n rrea4 .�et :aeee:,a, .:r.,.rrr..,,.:,a, �'. ., eae-.,.,.r er ,,:.,� ^, er ,.: . J. a.r f, t ," tA,r rrl� e ',. r 1, f ,,•, ne, ,,?,orr.1 tllo, '. ar,. n tl .tl:r or � u, ev t. no tl, etl tl pppp AF,, a e,r 9r � "i�-•.'WNn!•.^r rn µ", • ,' 'e;4«,,'r^,' '0.C:'d:°.' 'or�a "r1 °�.0 "� 4r, 'dbn '^ '„Fr .° am,'Wr'r4, .m - ,& M1I, .4,, rx . �'�';,.x., ",4•. +P «k u n. ,, M,. r4" ! .w r, arLR, aM is r 7r fi1P,I 9fr r rar „µr'k.:: r r no rr ,M14.e4 r..h:a nr: e�rty. e.' fir, riore a tl d 4, ,A r ,4, ,dtlr nY°7re n4' 1'h d' C,1 vir r6r µ. e8e odes �µ'9dt. ,°e to Pd41°ce Po: ro'r r tl% �, .. ..ruu, A.i-v o µ, tiaurk,, «eee r r, r r, r ° , , J ). ,p)h r .: ,.':�'.e 0..r. , { , A „ , .,P , ,r 1e^e 1 kJ P tl f P. A. , �. � L« ..� ..r , ,., .r , rxv'„r rM1 f",r. t�r�'"F,'1µx W, 1ti rr,Ypk,a.r r a„ � 41, r AS 4�i 4µkra rb&r7 r h+k"N„r. ,.��r � 8 rr, r .,r., .r �� r,rrr 6r , �{�.rd ,6�R� 4� �5r°r�r'�rr ��in �P,d�� ,a �4M.. «r r 7.P,i, r.Aer rJ�".4�'r 3rA�!4�. }" r A.« Yr'� , � M1,. ..lf°ra..5 , , u rr u , r r .. ,..r.., , r+ ... , . .. ^:r r .,..., „ . >rr�' t�+.: l ', '. t ,. l r r I r „ 1r.. 1 n. r "r•t•^' r. , N ,. ;. ^.^ Yon K r fl I:' q. •:117 n �:r:,l ,Ia l "I� �a II =r:r I I :r l r,":, a , F ...; r.. ,,... �r, a :' ; W'o' rc .. I l ,+r � ltl a a u � 7 J9: II l 1' r. nq fl f , r fll l � r u fl a,1 An r:1gdFR II 7 , a AA a :: I °l'ir ,Ilp a,;^:: I P ll f I Ir J a 11 IIII �G9�"3�n�uo9w1a,3i1��,��+heowlWWe.u�au�YalailY.Lil.�u�Yuu7s.d-d.ne<bua771 It IPsuln �� r` u..�7w�1Il6C�E�Lu�_R__.c_E_V_..�«��,��P�nn��e��a��Ll>d_---=.=�___An�_�_«� �,-� � �-�,__Yr „n�^. .,I,.. .�a�?q_uFR�,Ilau7IlYY.a.tl!alfi' __ _ i�_�uniDC.21,.��u)_.� � �.�' „-�_-,.�„ 17 1® - --- - - - - --- - -- - -- - x 10 r r , rr r ,,- rr . e .r..e ,r r .mr . :, a" : et, I , e A.. a ML , t+r er. r r7 . 4 r... «,,. ,r•„cr, ,r r.. ,etlr.: me", « v,�r r,.. 6,r rr.. art.,:: ,:"c�r. ,,.. ..r,. 4 r r -�, p r r , "r 5 r «, v : k L, 7: 7, 949 A i rr W „ , I : r r r ll rl l o r. yr r S � I r r l : .r-r 4 .•. r. -.,. n r, n II. r .,, , l a I A .n t 0J. o I s a.I a In 1. r r I r ":l t'l d,d .:LI n a.,a, a5� :Jo W�" , : , ?� ra. Fd ll :,. , : el ae ..� F NM1 utlal , t ,FJ «� a«, d': l s:rJ� a« LedJdRdfl ee -d r ... f , : da ud d dr"a I J , .dF, ,� ,.: I ,A,.. ,AeeV,.. ,L n,a,�JBI wf.l C J „,�.J,J„ 'ca., �r,. 1 I,. :1,,. � rnN r .,' :, L, ar , P',( ,:' r � rI e: r', uC «eN0,0 ,�".a Y, ,tao l ^. 4 7 1 . , 9h,r .,' r , l , . ', a +Y r . l: § ^ r ,r A _, r 4,e 4V 7 { d , P ., , A µ ., ,. I r tr I I„ N:� k,� 4 ,r 4 '� �:F r I, r,�r � �r,, n.rc r r '�:. r ,. d:.c k, �,l, ':::: MI t..t..,nllor �uu.. flo:l: �. � k„ �c,rs „ ..: r: .: r l ,4, ., l :N I .,. 9"F.�' LJ.fC, lo, III.aI J � ' I aJ fl�`tw .wu I�°AA,�n,. ,Lo�, t.�,.Jo.. o.A s1 rt�alsA� .l ,: �lu�!rnauf,mlpt�r tl IA tl:,IlN�are . , ,a:,d,c .. l lJ:.f"s'hrla s:mm ,olnu J,.. r ,a�Yr.o:�>t u, u4svl r u:A ,rr r«u o.. f.: .'uil d',:u46�'A,:o: N,., .,r T,IIL,A. 1 l I a e 1, s ' o nr :r4,:« 41:ae•'r,.+'tl^rr;er.-,r,.«e : ire: 4re,4e r:,rNtl..e.r-, r..,,,:,.: �.,,,,r'. r,,,,,,, ,e,r .r..,. ,,;an:: ,«`°. ,:,,.�. , «.,.r-r„., , .r:. rn tl'IAvtle:, 1rn ar e v , . no Ae a :rtl: e9 v'«.,' i ,. , 1,A: ere :AI„ , , 4 ,. 4 �P. J P , � i°,. ..""i r 4F A ' r W, � � +d w x w, , e .xrx rr� , ax< , P. ur sr:r tv:,: r r ,rr x r, �: w, ,.. � ,,,,,, .,r � r:r ,: a r„ a ,wC , sr r , ,.: ar ,ad r ,r r6r .. a'�'r Wr :r n: Fr r ,. ,u. ,, , l 41,° , l n r fnr . ,I11 "�d• a r:r r ,: R,tlY ,o. o. rCr. ,dtn kl, r A X. d'.. u6, ry IWdh Y r. o � d dµr M14 rrk4 , A .V°r, .autll ey.1 oleo .: ,m , u a. ,sn reFs. r,L aA,bBrfl: � r I,18 u':�1Ps�star 6h r uSh oaRobts,N s Co Afo�r p, ,l, a I , �.1, odoo s, a4u. C.s _I,tl 11tl u,.Ja s ,:,, AAr ,ti.A `�, ,18s'r ro.a'bc. J16"e I„I "oY. od8o or:a 8�i1�:: C ,,. *h, € s°n,eq IS:r 1A,, I:d8uA4' f J,r tla l a tl.a� A�IAd!. d.Wr $e.: 4a s ��°.Ie� F M1 C3°o µr. a o�'�I: roFM .'� i e l ,. r n :l I. ,.:,_ N ^ . h 1 .- "Pir°bµu f.4, 1.: µ J Iul r � L, .,.J,n h m1:�Pu N r a , ,µr r r^ o en o rerep, ,e .}'; L.� eee o: ,.. , r f w. ,• - I iA, last ' d .0 ,. r :. .r a oem , r^e u o „ v r:e .etr a , e -. o"«� ,. ,rr r,.oen e ,: u � a,u I u ..tJ i...Jf...-. .. _..-. _4. _..r. ...1 a R - 2 2 is L. v�l 4 ° •C. � 63, -tle :: --,, .. , - r ,: tl, PP:, ,e CC: Ib It fl rlOollR,Y,r:eL...er,Ir lfrea�0':BrIVwJll.tr, Vdu]^ f_ Iry s':.. d, r, ^-ah°:u@u^'1..,.n.CO,WI.J,V'V. d, I I. :ul,�r s ,:;,'I ,',:, l r l I,J rl q'c eJ„ l qP: /n.,l.lL.ul trlf.e ,JUIRf.00:w;LV orlerNJpI:ACIg ,'rrsher',YuILP r ,, , ,. ,rlr r. a e , J J . ra- " r', , r r., a r,. ..... r ^ f... r , . .rr ,. aa., , e r a .e, ..e..,. ', r,.a .... ., ,,. �. e.:. - r are t , �^ � t � u a r r , � , i A v, AC.tr.r ,�e o. e:000 �retleceo:. tl, ee .tlree.,, , . ,r :�,-..e l eaoQ . tl". ^,r e... 1. ^cr tlere .. r y . _ 4 u , ., n.v ere�oetlr 1r,. 'r. euo re, oe« ul � Ir , tl � ,lu• r,v. ':. .r a e oeertlan , ,ur � v. a' v .r v.ev�. e . u a n ,r rr � � � ue-.r'u « .r a ....e �.e, � ,e r utl'u ° � , ..e a .,r v�r.o �- er,r , / .a_c reU.o +n + n ar+r . ,tl.. , n. i. ,o I :n tl 9P F 4 r. o:,, ,,;x o p,een ^.r a ,,.. ,. ru. :. r,n a „rI ,. . xr a f ,r+:, 4 f N r, o,rtl , m r,. .. r . P F ,4': , r Wn4, ,,, P! r- a 4 9' R r R �e. ^ 4 ^ 9P r r dr P8 d6 n.ar .,'.dux ,. nF W .a t a4 r, �1` r �`r r 4":r roa r � r.r 4�r:: 'M "�P!,r e: o o I 'I v�° r .I''� m °d? I fl I.�' � {r uAe. Fh � Ci.b sf rA r4",rf ,tll yw: _u Ao e 1: oraaubaLs,a.law .ca I'�r`u, lm FLAB ,r. sF.o�a,'�,y4, dol od r,.tla`dlb°dl�lflocflu:«a:L�.duSr r'�.Cs�u.r ceYo. .., r au I o::,.u,t w CF,./7F a I s:o,°�a n o,Ada` I , o!�a�"onJ.Fd o8s s r 1. o., f o f,4? ra..: I Lr« I F w°.I%° o..o.b"F�.b o !%4' do a lacr, aYIA$Ac.,.e , ,, � c aka, . �` d � :.rr.,'. ' P 5. o ,: -- 1,._,o- {� l '..t Y::. �+A ,e ,"..,.. ,. r ,..+ -r r., • ,,, r ,. , r.,r r ., „ : �, ; o a U" ftl U v � r. .rr nn, r r � rn 0 r 1 r r 9e• n e 'l. rr AN', A.. � IJ(A 1, R � f -. M1. U�... -A -f.. A. , . ll« r t. A. - 14N l 1r N P t.' -1.:: annA N J'eeo ,.ent rr «.' «een hen r 4r,n �Qo, N , y),r efr r� n' Ue.nnU,,, e� AO Nrr 1 ,:n Aanr v. vva4 r^ o a r `_._____.—_—_.`R_ t_c.—._ _ !_dam._ C1r L._.._—__Ad_",� _SY^_..- .__.� . _ _..__ _ _ .. _ '_tlta L_ll- _-____ v, e. r,, -,..:, - — - - - - - --- ',. ...s r"',.,.'«d, ,.,:�.,., .., r .:'-:. M,a r:, x,• r, x .& r +':, •.,. .:- A ,. a. ., ,,. d J4 8 .e,. b": ,ke .n tl '.. -. .:rra: e. ., o e^�r,,. u ' }Y. P: 1 r r + .. •' t: /,:. q, y 4.8 !! S1, W, kt°r, �. M .. ,. r , a ,d „ a �?; ,ro,rr uo- o , ,�r o_ , r .4 and Ph ti m, ywJ r,..a,I .. ,. a. d :e _e',. r Ir. .. , 'a,-,,:,.r. ,r, rr".1 ,mp°r ddµ•,rrr. t ,::. ;.xr y:4 ^..,J, r r. m^ a-YIV,Mxe .. .prgllN r. a,'eSw,W __, .,-. ., ,.'a r. Pr. .r:..awl.,: Fb� dr. '4.. r6r A„ ,d6'. ,4. ,., a r�'.a. ,.r ans ,,, .. +':., n.. ,r..r rr -, -- - ,.", ,.. r.: nr, «, r,.n ,. ,:: nn., r rn. , a r ,.. .F. r �r:r, r r . r + ,..nr .. .,. 0 1 oetl: rn .mac.. a u o, tl. ;a ., v ,o.v ,, ,,. u,..lv c v uv A' v o i e r uA ,. rtl o ov o roa a u ao . J A ,, u a .au. o el a.,,, ..ce. u.tl w Ipa a, ...,o 4 n.q Pc I -. u- , nv ea,u- , ,r' 4'r ,. 4V :. ., 7, ✓ , a..: V „ . , ,:, v.. , Y rr Ji+' w. p, ., «4,., a,r..m,r, Y' rr,.:. .r., ra r„I:: .,tl. v .r. .:. « „ r, ,.: ,rr: �:rN, e,rrl °r :rre 4 8,,_.Nr n,, r:. ,.: e�:PP ,:fi ,rc. r8�'b° r. µ, ra 8,r 1 i + ,a. "Ni"k µ nFrr t . 4. Q , . A9 ,. y. « .. y�, ':, , c.a, a_, r ,r r' ,. rr � •,. r: + "', ,o"e ':, , , ,. n. p .:: ': xl4 r, 4" n ;b +, d.., ., e ., r, Pn a 's a ,,, v 'ci'r7 ., „r r,r a e.. rhbRYn, 4Pdr•:ae�,F:. ,:.fi k�rk 7h:. .,, „o4k'de ,. 4 arr:,l�x hr ��AAPWr,. n 11/rkr.xrMrd'+1P m�:.B, YY ,1:, rf�4,Qr a., R: .Y r e e r rnM1 rd'.. qa i �vn ,.r,F x, n.,,... dr �`"�.� �r9. M1 r .orr a re'a ., e, au a oo' a ,, , r e otl cc ao: 'oxan r 1 a w Im r r, "Ill':..� r� .eeitl.. - � ut nru' etu 0 .. ,Ia „r ,e r , 11LIr ,a,r ' Ie�u .,r"o.:. � ^: ,"^�r :� ,Arr r,ouve. "n,^-.:u ur t u etl u e tl.0 ,Itl'tl',.Al,rer tl: n roe r^. u,eeee otlo :.r u,tl oef: c.tl :rOpo u , -.._ - .� _ �4 •„ a , , .. " '�eP� `'' 'n a ..." a . , I }, r .. rr , eAreeeee,r"... "11 ene,ree wtlrr r1 e e 'r �r,::� 'a. ,.a ":�: 'I. ':I.I l l� � r. �:,: n 1. 1, r .. ; I lI I .r a. ,,, r. I. I l t � I l s r I I. o a I s l I Al I 1, I I 4 1 I I 1. I ,l I l : l�:u V.: f I IJ ,L.l u � I: I I II. �. I. t.. '''J n ,I ,l. 1. I 11,I I l Y I Y f "l� �. I I I l I II Jl ,I I r. «.:., l i: l «7 ,l. I. a I .d I ,. e, .n: 91 a I �: 1 : ��. I l fI I I �: � l l 1.e.,. �l ,: ,� Iv I: I a.. r 'I I l l I fll l Q I l I I � L l l I l .l ,l I „ I I l 1 1 1 l r :III l , I l l n l I r LI IrL y N.I ul V f ,,,, :'�„ ," «, %:: I I n:.:: 1, I � l l I I I I I I l P ,1 N, i c „ ILI� G , I I� �I q Ll 4u, � I:I,::' I, l„ L � � l n: II, ' I l I , , l �: , . u I P I � � a I h o Ill Y , h r °ad F utl 64 n ... a ql 9. ., ° .r� Y eF;l Y ,a , N .. e a I a I;l r ll „ rrrr,„, en: , ,r r l r: r r I. r: — — �r `J 49 i2 Ali roe-r"rr"tlrr"er r,-:^•rr � , n ^ r � ,r N«.„, rr,, Nnrrrr4nne ,: Inlr ^r r„ e r tl r, , e ,.«r r ., r: e a nttl r e e z_, _ _ -- _ _ _ -_- r L,F,=d 32 fie Do 2I �, 2 OL352 8/14/93 E:-,Gul*y*y LEDGER TO 6/30/93 T R A N S A C T 1 0 N S ... ... SR(." INVOICE01- REF -tor ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD —GENERATED '7442 * 80 1/31./93 RVS 91/92 YE ACCRLJAI 2 2401 6070,00- 1/31/93 91/92 AUDITOR Arl,J JE 2 2401 60*70*00 ASc")ESSMI:---NT DIESTRICT 92--1 PAGE I —BALANCE FORWAI--M OF-'*T*ION--- 8*10*26 BALANCES AND TOTALS TO DATE -- -- - UNLICAUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE '7442 * 80 7442980--- l00 '7442 * 80 loo 7442980-- .. Y .• !i .. -+ 1. rl' .+ \ 1•i .. Y a Y .. 1 r '.n ' r , , r , i ,a n • ', ..•., r n'rnr , ' , , - '"-m u : a , ,. , r .,, - , - - r. : :- _ -. ,•- , - -r [- -. a: WI' f I 1, +'" 1 , v 1 IIY lif 1 1 i 11 fS F ii - i e I ',YI YI I I Y ii I I I i t I r I ill�l. I„ I l Y LI I 11! I Y LP II Iil f..l I II I Fill, I r , 11 -. , u I III , 1 II 1 , I I u II 1 : I � I III iI 1 111 f I , I <J t ., II d IYI i .� ' !Ih ' .. 1 1 , L J ' II LY e� ., 11 1 In a 11 uu Illlm , .II,.IY u, ulu, I,. ei lIII ! I. !II dr, Inu.lu,lllll •I i ! N li I I ylllltll Y Ipwe ,. g1,YYri,rlllrr• I! 1 If ,.9 I I I I k 1, I{If it ,+, .Lf Y,JY..+fll..l ..f, I,,.: ,, 1 jhnl Mill, i Iu..YI Y u + IJu YYu . IhILN,,"IIY. E. . ,, 1 .. , i .Jr ,.1l W111 Yr11.10 ,III JL.. IIIII tl! 1111 LIE. ., i f 'I ., ..,. . ... ... , i .. ., Y„+. r",r,e , .rr.' + Y + ... " , L. , � e .:., Y ,r ,+„ 1 . " , .nrr . f L L.r., r L , e. r , rl ee , .1 2 .0 •. ,' •"„ - tit ° ' ar „ y r r Y „ •Y +i ..r"a is I - ,.f^'Y ,., , I i ., ,r:' ,.IY, 1.. .°, Hi .. ._ '1°'fL' ,. 1 n �- L''f .I-� Y f " .., , . � ,. 1 ,.. , ., r r:, :_... T a ,.. .�: r r. Y 1 Y I Y 'lIU Y Y I r w 1 r i r I a IY Y NII it rl Il r i vl 1 I 1 1 I i Ill f iYP" I++°' : Ilnl L.Ln,I Ulf uYI,, , I ttlY NlYf iIIIIYI IIIE I IYIIIIYIi I IIIiIiIIIUII LInGIFtlI! .IIII��f {t. ,if l h,l eWitU111i1111111Y1 iIL+IIYLIf.i,lR i!Iiplifl{rIIIYJ,I15ilY°.dliriYY,IY urfJFl .,:PBYYtlYYY IiIY lu r X ,- ,r. , ,,,I Ii 1 Y e Y, i �L e6 0111 YIY uiIYI,II1YYirIYIYIIIIUII RI I IYI lli,fll iNll.11lt 6 Lplll bll i IIIPIIIE NY1 Y I ,iY 9U YlliiY YftiIIHIrEI .r X ,ie,1Y, rY a fi bYYI i , Y I i "fill IIIYYIIY r .N , IIIY Nfl IlYllnl 1 fIY "YIYi I1rrY Edl 9f II Y 1 li YYYIYN li If Y i ,El-i 3 3 r k ,,+„L •.. rr .r.. •.,:7 „ },,,e ,e,rr... ..:-..'._ :,,rrr,.r; r•r,.. e - w "h. S , n, nr . ,. r.. n 4 4 6 5 7 6...0a .C1`` 'v1.)r::Y JC1 ; . IFilf`rllirin,r, 1+ Y I'R(I17!(IPlinllill'11•ftllliITlllftiltlRflmlllh111!!!'1111111iR!!YY�I"11{/IllytMRl114f1(p1Ti�ITiY!1111I;rJ11. 1111Y11�1111!11111NY111!Yi11lIi1Rllgii111li1Ill11T�1ii1�'IlfiillllIN1T1Y111!'' -p IMF OF 9 l ,'f`i11111Q1111tmTRRritnY1E111ji1�ll'111f7'fllilil�`rY"`.11N�1RT4r•YI!'i111111TIftI1Y'J'11'lirlt"1P,tN,'I'�NYfi11!"',T.'�'I�inY111r;T, „ +. +rr... r to = lu ^.,, .,.. ,... rf ee^, ",ue,en:�,rvc^+ r'LU :" wn ,, „r a o-,., uu..+ r. r ",+rrnuo •n uu o m.0 n'u< •r, r,e , ,,, ... r o ,, r"r, n ,. 'r , uuu, .e, r o uou or a ,:•.^ , , , .,:,: , - - ':.A. ..x .. , ,n ,o 1 r rfM1 v 1 , I. IY r 11 I � �!� I II 11 I Y N III 1 y.+Yl 1 11 II, dY li.. I � IIIr6•II+(4Y,d rp, ,illllyaYi„ ,. rl,llu,lllnl+ilWul Uu.er edn°r. r nl•t+E,E�, iX,p., ,i;:hf Idu„eJl,{u 1 , I 1} IIYiIY rYll Yr I Y d III ihl I I ull6. YI I I I I In .Y Y i 1 01 al Y f, r 11 1 11 TI 1 Il IIiiT II Y (II r l l l r r Ylll IL Il i IliiNi ! IYI rf I rfYlflll 6 IIY,Y I Y IYI i"I 1 d II • I Y' T i Y r Y i' Y •� 1 irrl Of I(i Y YII I l i IY IYI I I iI 1111 . I I Ti 1 Ir I r + YY Y t 1, rl ur N I F +I i l, i l Y I 61r, +[, ITill �1 IYI I�� I II OOi I II � � Y I 11 II yll��, IF .1 L'h „... , ,: r r ". ".. , , „ e , .. , n,rr ,,,. :r.. ,, u„ " ,r ",,:., ...h..,,,,or.., � ,•«... ... ,". " ,;S..o«.,rP, . L e an„1+.,Y+urrrim...........,rnr•,n. rw ". ." eeW "P[ Y „ ", 1.,,,,+nr, o „ „ „+„+,1,<ri, „p „, .r. � ,." "., .ar rLr ff': ,,, L,•, "W" r.r•,1 "re,, � �," , ; .:tin, nnr „<e 10 �..�... � 13 14 11 5 12 16 13 . .� ............. — — . n. ;,r „e,r.el r, r r, " +° W,.......n e"„r.L . , , r: r °, enLe .;r„ , „W „ ,; r L, r r e.n ." .., r, ,, "+ n, „eur. ^ ,e r^ r :n<, "<."rr„ re r r,L , en",•+'L1 s.r..ulww..n,l,unr : ,.r_, ".., ..+V. '..'.":"lAGl. .:., .r• ,,. ,. �,i vu '^,u , uiu o eu, e.. et�e '' sn,'w,iw, W+i s+.oulu;;em"r.r. Yuuw ,uulr"uuuY -, n,nurr Muse "qn •n,., ,n, .,,, ,:r ,., . .aourur vuulYur , rulsuaic e,,e ,irenruu,..au:uuu :..ni.a r,, n " w . A, GV. .II P. -. 4. ,r:' },v.esoe:y,KirP4'.p.ah r ur.er,lv°,.r"llu,.uw+!rn Y+uA,[. M1'rl P'.' Al V MA q. ,nl ii 1 i i 1 ,i I 1 r f.l N r 1 ", rl YYl r YI it i f • fil '"1 . IY" f: e,y,,Y. ,l A , IF i 'i i•'• p'••;' r l Y I ,Y , i i, 1 YI ' i Nlhl IIYI ..1 r IIIrIIIIirWP Y r I . rYBI lY IP 11 I,IrY YYIIIIYIIIIrYY1,7111ii YI tl Y IIYIWI If,l I it rr 1 Y.I I11111 P1111 YIIrYlYYIl,lil Illr I,YI,IIihP f 111rY , ,.1 WIY , I .YI. , W,IYWIIIf II , r rl ,Ill Irl fl ,.Ilia ,i I ,ii u i I..n„ I I , r 1 r I' Y I I ,il I P , iil.lr rli,l fY •Y• 1 IIP I II'r Y li Illll ri, i Pi" rl•., Y .Y 1' tillre XIYYr iri F" eP+., I ,1 i B a +Y ' i r "ill'!Y i„II Y , W • , eE ..--•. I 1 X I, le, I i LFlrl ' ii 1 "", '^ 1. ul e , Y, Y ,I ..: �i ,,:. r. . 1 ,. }.. 1 L IL rY 1 1 Y. a 11 YYI Ui91, IY/II lii li P , II 1, Plll . I liOp.; I , rY, I a e 1, Y h I l ,i.. , I I Yi lY. i 1 P if Y, °, ° tl ,n r 11E , ie.Y r II, 9 I Y. I, P! 9f eel , I l.p ,li iv I, E li YlY rib , l li <YI Y irh ," °rY i i �.cen h ,"••n„ •,,{n,r,.. i R unu+unr,,aacuuafuunn, , I,o,n rn , ,, " un1.W,e u°,ucWn, W::r. null , eucr,usreWul a u"n,. IUW,W,u r,„v,l„ „ Wn r v v +n ,., , ". . , M1 „° n r °, r," e , , M1 ,r�r,ur' ,t uu r ° , ,,, r, r � ,n,•rr r.,.. u,oel,o,WWY. ,, I,ue oy,e rr . n ,.yqf ,,. „ nrunu, upu+ or u ..nor r+ .,}l VAOA. yy(Ven4'...h} P... V...l ..P J f 4, . , - F... ':.. '. , eo: P', ,E .:WrW,rq:,P"•,r ,A. - ,+ euu, IWI r, Ir.e ,r,.r-. u, u. ', •. u. e", ° oo.,o'oo, . ,,. W .� 1-, .Wo �' ,. v o V" . . -".." v , , serve o , . 'a .^v.r , ...: o: ,00 uu eal u^ , ,eo+yen,L ovu : lvo[hvef• v " 4S, � y it,, qL: ,,+101,nrn,. •,. ,::. . .: .: { '} '•,e ' Ir 1 I 1Y � i 1�, Y' . � r 1 1 trl + Y 1 Y r r 1 '+ r r ir. r r 11. :,ri r .- i r4.7i- .Iolll 1 ,n 1+11 , YIn11 ILIrIf1111Y11 IIIIIrE�ll tidYl !rl'ITc f .r Il} 1 II I I `<I 11 I I�rrE'I'rl 1 1 15'll :11(1 °rr! r �' �'f� YI .1 f itirf 11. I. rl irlhll! Yrtldtl alull „+riwlnr lu UYYuu 11111reiIlE11 1 111,Y1'r, InIIYIY IW IIYIIIlhe! IY,Irll!!f �rYr.11 h lu- If 1 1 6Y,IhIE r'f . rr WY a r u , 1 u Iw A W e 4 + 1, a and „ Y Il �.Il:Ir In IX run r. a A+4urr,or . , , .h„• •+• .. :•,+"'"•r + ��r,,�'! `,� 'r1y ��rr yr ��r� G. 1A1 ui, f t5Y> r '� r 1, 11 , .Y !r 1 'Y 1 �r7 --.. , , :. , .. f. : _ , ._ - ,:f r„ -'- .1 .. f, 4 ,,r'r, n++, ,'- .,. f}� 5, 44 a° �4 1 EE 1 , r I 1' 1 i 3� r! �! �� r 1 ,Y I! Y� I1 I1y+, 1 ' Ir ° . I iyy II fir IIPE Be, r.IIY ILl1d IIIIhYr WII 1 ul .'! If r . Y Iy�! i P 1 I Ili- le I � I `f• INI I- fi f I�' Yi �1111 - I II A �IErYN I•.d116 I i ! rBe IlrEiru 1 11 a 1 II f IL5111 plllr+lle Ir-n 1 - N . �,r 1 i r d r- '1Y 1 rY . P•'IpY�r r 9 r If 1 �I! 1 ,Y 9„1 I Y,em °n ,Y . ,+Yu.+pe„raeu-I �Yr,rr n11 r .. r +uruu °b Ir YYrru•+,••,•e,u, Y r + .;irre' ,++r:u+•,•a,n,,, ur,u'•e "++'" n.,.,w,.r ,. ,., -.<.: .. .� NU, 1., u N, 4�y I�, 1.4�4 u � �. 4- �, �4 5� ,,,X �l: �. �, 11., d414 IVJY r 4,4�,u� ~d, �,t4 � 4: r„ tlA1, h t a r �A4 1A 1 s .�.t . ., .K ., � . , ,l ,�k, a 1Wi' .• ,4,4, r4 n , , -. :4° , .,.I . ,r . - . , . ,}d41 r+J , ,. Wr re e r , , , „ , , Y. , . t e L ,S . , , r'rM •rre r E ° e � (f, �� iW�S�a'�'i{r•"r%�'(�Y�i.+:.�.,fY`Y.'..�' .•'�" ... - i�.iiuw...�: `f�°:��5"�: iiir.i�+r.�'5.,1.�wW.r..�'.i'�1G�.a�urrw5.:.�c !1 •:n.'�'� �.uw4rrYaMlil�ar,',wlrri' i iGY0f4i'A1:J�. ,•W.YYrui.:�.�iw.�.,. , ::. � ,. , l ,ry1 ,e .... . o ,,: -,:• o . A4- V, Y, �l ,fib ..-.o. Tf .,. ,., ': :e -,l F :t �,; .r .:rq ., ::r,. ,.,q..: Vn '• M l ±'I'...11l1,....• '}A. +`7659U8Y�:. � ., rr" >tin a; "r• • ar ?. „- -„ ., r,l ,�",r�6;,(}(((�,,f°'1t„rn � a � s 1 ,�Jy,�,�ea 16 21 17 18 19 n.., r,", ",r,.,„"„.,n "r, r,r W r""" m r, t ,-n �i ", . ..:n , 'x " M,+ f •,T4 T: rn" ': a'afr - n, •,: � .. •" •.: .. ,TA , rYri ,u,,. h ,.M., T,.:....: , t.. ,: • :.. nv . dr v fro e , M, IrM1 freYYhM1n,rYf'' ", 'h rnM1Tn , i. , / . b,nf„ r Y . ,+�: .yl , 'V , fy f .Y. . , ,,, !, yrV,�o: ,en o,t-,YeeY 4,:. .de?.. r 4 .�Y p i r , °w , r � I f Yi F I � r+, , i l+ i i , +t` ,:, +i . n,,Yr� : . - ,1 ,l i.r + ` r , rY 1. , . „ , ' t r r , , - YI r r ,"1..r „ ,+-:+ Y I 1 1 rY, ,I, 1 1 IY Ysr f YL fl, I�r f�f:f "; - �.r:- ,,,v ', ,.r, , r ,. .. .. .., .. r .,, !.. °I`Y I�frIYT'I�IrITi U ,rN��EEPrlelf. .. r.WY.r rhli X ie , fil !Il�I ! E1Y.:., .r01 ,Illy ilrl lYIIIti�IYEY ill 11� i., np111B.'IIII riYlhlrrPfYl�iilYril�P Y IIIIIIf11..E�.v.r11 L�� it rl4'rY � rl 11. I lE Y I Ylrrrll ilh. d lu I! rdtlE Hlr .,1 r.hrl uY. LPn tie rrr f ,r . ,Y„In,°r,.9NelbeYsi rr,r W , �YrM.,irhY .irLr,4X :! 1 rlll IXtlI i r d . • N rl: d, , .a n,Xfa.. ' ... , , , ' •e , � ..'.,r,...,+,.r �,n,Yr,.lq.+a fir,, ,° , ':ur, r.r,nr„ , . ,,... .., � ., n: h:,,... +:;r..,.� P 1 i „ .,..... Y YY '. , Y I : r �, aW " Y I i.�. ' li Y I. i.Y Yt:C.. i, r ul:l° , I` Y ' .Y. ? P . Y' i:..':r',�r •., ':' ..ir.', •:'.11 r .r' ....., ..+.. .,. : . ..iL. I!I LL< 1 It YuY NI,11.61,rf i6 IN IhlII fiIILIIdnllllullllll YIl.ilil. l iI,PJIfI11YlrtffiJliltlf D II I,G Y IIIII IfIIIIuYIilIYYIYi,Yt ILIYLIYI lil,I Illllli l I, I !il Ilt i . N II rrYlYYlllYllllildl Pi r 1 llllli IIY,IgIIIXY16111 fl YYEIIII IIYYI a.G U.IGiI UIIYIlIi f .,rP 911YlIIiiiYiY li It,rll 1 ilfit III AbIIN11Y,I1neGY IY 111111 I NYIIIbIIIlYtrYllndlli.l .qJ .."1111 YI 1 1{hY r ,1 . ue lir.wrr , , ari a .dr r uYi.E.Yf .,ur En I+,I „ Y- ,,, .,, : Y i.Y u 1 Ir+" , ++ .+_ „ ner etn„r. n,,, :+. 1•e , e•,,, ., „,.r a ,,,n v l a ,,.tuilNil�u`&�'.7iWs•�iw,�tGY'dPr...r'reY.�„rl.,'�f:�.ua:i�.:YrY:ii.�^i:.i,r.- ,�-�'_° ..'�'•. .r,."•'..,",.•"•,.. r .... .. +:-'.."5•.°y:?9a1`A,h,.,,�,,y'W,,,NYr,S,jS t.::.:rr„'r-:h,�.4°,S.,nniG.il�u31i1urlr4uiwi�l.k,,,VhA,55,.:iVon°I.S 4VY°'illlurt�:YtWlutWiwIS,R1....,.<?r, ,.Y..,..�,.w,•.�+k,9Y11Y: USA, Y- r 2 3 t 4 5 ,r° e•� e,°.r'n,r•.r ,er, .,L, o . r r ,. 6 r,°,r 1., ,WYrn+,rne"WW,n Lole e.WWllr<I,e y.1. . W .o++ <, r.�+�.'v, �e.0 w .lei,,, o; „ � .." , ,. • .. rr... �, �...,' �) .+,}"f . .,} .re ,, .`+d. a. w... , .•. �. } ., .,le '. -n:"u v.. 'uy1 ,r, W.: .,. ,, . .: ..q, a un.,.,," Y ,, .,, r,+: ,.:. ":., , v, ,er .�:: L ,. , r 11, 1Yv1 b e .� FIY115 ,r 55,. , rr ., Y .. r n• _ d ., .. .. ..... - 1. , rr Y' Ir I II i It 1{,: i! 'ly it yaY. i , fe r• Y•° +, + St 5r gg rll I �II "f1�5 M4lY '1 il.l,r tWr 1^' �. ,Y Y h yl I i IrP 1` +, y I y' 6r I' 1 Yr` OT Y S ".' n. r r N I YI li I till II In A, r, ill I��ry`, f' 1 � 'ral: 1 li � r � �d �I flYlll � Y YI� Iti tl � � �:, rr IYIh r �Y i l ,,,,, 5 ,If . ,1 r IIIIyI�.I YSgl III If1, Iµµ , , rl 1 II I Y 1 , l III!1. I,i II IIrN Ilr I 101 f I i Yr 1 rl I YI I , 1!. •�1.1�4,l i�l ire 1 rfI11YY Y,�„p, •li e.IrXY 1 Y,iri i l III + ,iY r Y 11 i I,p.l+..Y. :,' YY: "e, rb b IY,e, riB•YI;• E L h. Ylr•rn ,veer! ,Ybly , rr,lb•r„N•, ,u, ,,," Ihne„ Ilrrurh, .<'r .- , ,r.e e,.,.., .: „ r r:. „,,,,,,,,, i I Ili !111 I Y li il1! ,a i�l,il'i Y 11 Yiul� ,•,r1YL li r till„ „ I lu. n •rY,illi„a,�l , Wi _ v' 1 • i:, t; p :rYp,vly: +: L,t Yi[fr.'^YY 1 Yrf alltl+, 1 iW i' +:fIWW.lInf1Y1.4Yvv,lr YWfY, 'r,',et'I,,,YfY tir4i:fpYYWIriYY rr...t : ,r: sr,.Y Y.,4ii,::"Yilt: ,:, '+r: rt +,r [ Yfoi:IIWWW, •YAIVC.r".o^'.f .,.... .. g 9 30 r,. ,: - • .. f/YIRIIY!teTlltrR!lkalY+Lf1Y'�l/r!I".rlfM1Alf(+!1Y7+'iMli^tTtRlYrlt•Te,'17'".'rY"mn2wlArt'MttYrllryYl*nRNiRP'arylslirrt!"+fmr•ITnlnlii•mEtl"nAlMlilrilrR`rrmltrte'7rt11Y.�?�Trmr111rY,i:•'mAirrt,llnPtr•M*'�1'Rr,'.•+M'1lnArmmTP�PrtI*R'n1'YnRI"r"rrr�r^"m+m^•«X1•m+,m„r,+•.r..,�r'+�^nr,^rmnrm+t^•,mm. rw�•..•,•,+!e-+n.•.nnm•mmr,nrr'•+..fir•+—m•.+•••,,..•.•-++.�•—.•. •••'�•<•—•�-•••••r,.•- p,.I I r v a v o � ,. v r,+ urulin r,u e..n., ce 'n it , : ,.v„ .. , "•,.. l u ,.,e.� ,, a +, ' ve, e , , ,. y a ...- :,, n,. , ,:,, " ,+, , . , Y} , e. , r :. l ..'• d ... . I i r Y Y , Y: rr VI d dl �' S dr:4l it >11 r1�1 ,+hfu180�iWieln,Nf,hY+nrll Fmrw JrOYu IrY Y Yti I 11Y Ih��IYu9 O�IIA tiI 1 u�lr „IYIPaYI Yrl��r rrlYl i I�i�Yl�4 � ,�j,, II��dO�lur„r'YI�Y,i Y��,w�l,r� 1�1r 1�IUII Ii Y rri,plrni.u�lYm�f li YYur�bY.,,iln�11• a,li.iar ,f,rre�E,ra, �i i,IaLl.Xlrw+i 1+ �n i,Y l� ,nu1 d qY, rr ul.lu r ern d,u.d, erY .,.+,. Lr ,r•,+,,, nn:r+n,, n,r',�.a,•+e : ab-Y ,ne..,h, r raen +•r", 1! +u,1�lyd ,. e,eeYrl+-.r,e,rY, Zn+Y'r,n , "r, n .W,+. , .Y . :,:,r. ,, L, r+r WnLI+ ° 1 ° , e i , r e.r nrl W"e.: L n WY . e ,° + +.L,err : rY:r nYW ,. +::r,,,� l e, , e.... tin •r , ,,,. nW , , n,l We„Ic +LIrrL WI,,W r .Y, g re",, : 1, q,e„ n ,+tie . , e . ,;" ,.,,n ,e+, „e,.... n:..""r,,: ,r... •r.. ,,.. ," " ,. " � ,",.. r.,,.. ,,- „ „ " , :,,"=n, �. •tie . In:e,lnll:,1+,1°-I,e:�+ nl ,11, ,YaWWY .,tin a f. ' + or � ,Yl t,r • � r,. � ,"� - .. ', „1 ., - rin, :'..e •.,, r -+, d,Ir i „1,, , r, .1 .fi el • an a ,n :,s ,:•er 'Y.:e, .. - 7 � 11. I rl b �171rr1f1rlllrlll 1 e Ir I f , i rY .IrW 41 yYr I I ,�1 In yl 4Y9Y YI-11 I�Id�rl�l�l��r�' rY� Y III i,r F Y r-��1 ! II r YNrI I rr �1Y I y�l Ir I� y lytiiy J4d �IYrIYI 11 r�ln Yrl P Y lr]I YItiY IHYd�rlrlyl'11 rrr11111,Y1Yy rl , � , � � 1) r Ir 1 tl I 1 rrU n rrY -,r Yl Yri r er Y, , dl , ,f n rl r u ,ur+Wnu dql uE e+glu e,auN,M, elurhnnipw4r tip Ylluu;U+,• , �l ni.nr;:. ;.u, .. ,,, ,r: nu v. ue+.. „ w, er, ". ,. 34 35 36 ! , it e , i ., o":rr: tlf YYw !: ,Y , n• rl IYIe fi W,Y lY aY r,ille,'id. .'.rier� Wr YP I •,h Y itl m, 9 a4 , i U 1, h X I . �g , lr Y , � i e Yrl 'r".I , I I ri , rf ,ry ir, . 'iY1,: rYr ,. C •P n ,: i. i,y', fi ,':: ' Y .tl pP,• w "Y ' !. ;. y,,. , ,. , N ., 1 •„_Y..I YY i,J.� a i 1 n l ,r I, Y Y.. P II IA II 1 ,. 7w .. d. I! li .. r,.. ..1 , .,.' iYn--IYIp n. I�,1,•^ ,.'� +, 4'. l,u,'` 1 r' S1 , i Y ^5`11 i y iYYf ey 'r It...;+, r-1.I IrI• ,i ^y + ` 111 IY {i X° I ,ir. t k r r u ,�1 ! a,�I ,il E iY YII IIY��p yY ° it'I War 111 II ,71111 1 B.ill SF .Y Ir : ll�t11 rrlll IY-E r III 111 r 31 a ,uh� Ily rl di v , •al YrFi 1 YhY I , t ,,L, ,a I�.iY ,e . e , fi E :wl�hi , ! •Y 1 hr!e .Y� �G•Y•• • �e r r"d,:,,. I,,t,J.,! 1, 7+ A� t.. Al u, 1. .yE:'„9 5 !, w V t "l i :'1"11.r Y:Y•Wi, Lp xprld I,u,nl,rq";.. 1, .e,, r:redYl., [rr f a f" .,. ,Yr t i} , r Y 1, i,er,APd , r, , :xl , �, 9Rk 1X`. M1I r , a s , .,., a .. i 5`,n4, , , VUY,',W"" ,Sodl'S'r°4r '� e. 4 xno ... Y .. , -, " 'A K: , .. < ,.. ., ,, 1 4 .:, l .., r.. ��,, .., e• . yq5 ,'u+V.t?, r, - 7� 5,e,„..W. r.,:,5:e.n,. ,er.. A r , " °. 4e,, .r, r,." u5 A,.f,,d S,S�I b,YSVf,ri,t"rSr.Yna41 , YJr:V i5:, h :,1MS w, '.•A , d b 1jq,,` �: ..n: ,1. .dur rY . .? r• < , . 1 Y f ,.r r , �4{ .,LI - r r Ey Wi!d��,r tll E I I',1 rY 1 1 yrY s ri•F : !1 TI' 1 IIIY v 1 I e �r ,d 1 r�YII'll la. +. s l eSYi fi.XL �,f ar li P. aIY,J, ,YY I Ip r r , � +q b , r ,eWy •�,r Y"•,b; 7yrrdrghm•. �°r r � „r: r., .. "�e,•h•rt •rerr ";.r .e+�.. . W, . r. u. "W.r. �u J 7A. 1�1 �Y'16:0:. ,yfe: ,,:,F !,'4 ".: -•.' 'h4'.. 9� ,k^, � 1. +�,e•,,:r :e;�'e tiro f':�4u y�ltV:,,,� .4 , ,Me�P{� r �:1,,: I nr• I� �r rr; 1' ° � 1 « ^-+4 11 y -!:,'. r,i +c}}e r. �,: '4 ��,��. �°7;1 �7".ule W - ' �S , r, ^r,,.., . .. _ .: �" "�e 0 ,. ,,4a! .". w': .h, .. ... .. :=q:. •,. ,,n', :. o ,:, " „ : ..: n u°r,r,e,rel�hASr,.rVe," u,r.r "rnl7,'rAr nS�W,r,�5r7":5,r.K,�'d�Clle,u� ,r. 5„ h•.'f u.�J�„ x.,,,<rr A`.5`.S�F n,<,5:51 r e,. r�e , ,.nN, 5i..i'..5." e'� i M o,,',@+ e d..'i.,Y.e . < , ,� Y. ,rglrew+l. , ,, r rw6 - - - - - - J1 aWWryaWa,yW,Jr',.: .e: ,v.,:.e, .ry aW,l .e:,v; v.uu,iy.,u.evY..+,ul,.uir—YYIW➢tWW1+WWWfiY7Wa,1Yla,J,ai:XlYlrWe.WilWiIWWYaIYYaiWWWf.irlril.Y`:rY11W1iL4W;WarYr,wrrWYiaLLIWW11YY1WJlLiWllruYY .:-:uuu�e..yyyyuiyy,..•.IrnYal,ilfWlWa.iWiLf..WYW-YIIJ.YIWW4:..iWYlYAF4r.r,u,rfif..a:i..,aY3Y1f.,1..�wL}aii,+iauwW JUW.w w.4 '.,LL +.",•.wuWlw.'v,:.wawx r ..,...:-. .•..•u:x[,r..+-•.".•• ._��,ay.•x. �. •.°... :.e..��-4. •_.. ,.w...r-,:.aa.._.e� 40 5 4 41 2 v' ." r. , �,., r , +v n,nr Rl! 1 II �r .Y iA,l u I , 1.-rl rt 1 , , ,1 ,Ef , , Y Y , mIY a 11 lYl ell I , i 911< 6 Y r .r a,' n v Y,.•.r : 'I E•, r , i Br,1. Y 1' i ,f Y ., r,), "- ,.t4 7 ,.,.,, f.A,AVrrV,"", �n d JY4r dd .,A r "" �ifri'A . r5N 5�E , . -,q.. ?r„ , fdjje nr5 ,. ,�d . e,5a. rri51m,P•�h'eV,%,tcdAlYrr��Y'cnn�M14,rS . �'JS°u1 "',:Ar,4: � rQ„ hidr5ie,,,�:4,., it A7,.:54Yr .e„ ,4-,u,- . "d ,Wo ,'r.n ° , ',W ":. sl.:e° ,�e . , . ,,,,. :, n. a " , ..J;; :,' ,,, a". . , ., , .. ,..r .. r ., aIIY11 .r,e ,:..:.!� .., - +.<YY. P1 ! `'"r .'. ,. n� W °..,.1 ,r a ,,,., e......_. 4 1 , „ i 46 47 46 t g 1 .... n-,..,-L,a- --e -;,u - un'uu r, ,o .,..-.�; a aie , ,,..br.... ..r..xe.._ " ^^^„R•-^^ , .. - .,....r......... +.. ................ ....�.... ......... ...................+ .........u,,.....................f.,...r... „ +r+ " 0 1 f e o r .r ,. ,i,r -Yu .q"r: ,, v e, yr r4W 1 r, rrr�� ,+.wl ,u.' .r• t,.r , r,� YIY +r",r !'^.a. .. ...... . . ',:. .r FYler,n 1 .r 1 : :1.,^ . Ir YYIIY. i,i'v+.,I.11 r :',+ 1r i 1 .+ . '. a ',r ,. , , A r ' Pr !:. ,. ".. ,r, .. , , ,1,: ,r' b . ,Il:tr, "! •Irlli , ,rrY"Y11 2 3 71 54 5 3 6 } ?lVIVtiY r V r x T V5 r 5 bS r v r h5 d y r5d l'' SSi d 5 S n ri,' 8 5 e d 5 d d 4,44 M1 5M1 Y S 4V: r'r tit •:,"u�IY�p�� ,au it -� f ,.. .,.' __ -- - - • " � ¢ -°-' ;'p� r.. - Yh%', YNG`dr5{'8P ,M1Y,u.: IY fYiF r'Y,r`Y.d,.9F ri 'iY, 1 frr, L,1 °�, 9P r�M",:a r.r rlPh'rY.°,1Y r, -i, "rP -Y .r ., y y �h'il (1 pp �/] fl yy �} y i .. WIWa11Yp 1 1 Y lY ,r4 Y7{ Y+ Y 1 ill Y III 1 "Y r ,if I� ,, y Y r r - Ir Y I ! I Y f n :,, �1171 IIr I I f yy d III p� I f -AAM III II I III III•Ilillftl!.! IIIEf�,q Ii,11191111iIY11 II IlJIi,YI1Jl.11il. �.IEII I INIIIYI �IIIP 5 , , Ir 1 r , 1 1 f e W „ W l . rWr urnf r WW un Wu, lu WeYW Y, 1 .i , ai W Y ,n„n , r r, !. •lr f :, r„u =u i , , ,ggf,r i•r' relu, rillhY u I + I II n 1 „1, I rl r -. ,:.. re,,rlab IlIIII,lI,Ili Illlllllf . � ,IIIIIfltulu91111i,IIIiillll, IX ! IIP Illl�il, Ill rII�IIIIiY Y�, 11111�lN�11 .111 �IY IY,I 111 i„III .... 1 , .-. Y - 1 _.II YII IIEr�IIE�llll VIIIiN X III I 1 , 1 yl , - , II II, , - 1 rl i1�uN PIIN�I +r , 1 .1 J GL352 R E V E N U E: L E D G E R 8/1.4/93 7/01/92 TO 6/30/93 —-- --- 'TRANSACT I ONS---- SRC , INVOICE-Aw REF*-uw- BUDGETED RE'CEIVED DATE DESCRIPTION FUND— 24 ACCOUNT 3300-227-010 INTEREST EARNED 3/10/93 INT MAR 93 2 4/30/93 INT 4/93 2 5/31./93 TNT 5/93 2 6/30/93 TNT 6/93 2 6/30/93 L.AlF TNT 2 GTR 93 2 ASSESSMENT DISTRICT 92--1 —BALANCE FORWARD OF`V I ON -- PAGE 1 8*10*26 BALANCES AND TOTALS TO DATE — — — — — TOTAL. BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 5 321 * 13 321#13 #00 321 * 13.__ 5 130*big 451*72 #00 451*72-- 5 170933 630*05 000 630*05- 3 1*09 3 407*68 1.038*82 000 1038082— t ------------------------------------------------------------ ---------------- ....._..... _. ....... 1 3 44- ,.... 1..1. A.. P.-11. LNL 4, P, n.,.h. .h4J.4.V ....b. .h.4JV. wP.t.., .,.JhP 4bJAhA4..V..,.....rx.A.t..N1C4.4.n.Y.0.�'.V-l4 .Vh .S..V.4'r v+4, 2... ...I...A4..sR4b.Fnh.....vvf ..J.M1WA 4JtV}1.V.'W.r .4.i. �.ai4C.'s..h. tJ.. �,..'.�V...VP.,.... ...A�iLv'A'v. .� :..•'. .� ., . s 6 s 7 6 1'; fir 'X �r'.2-:'ilY�'Y�I .! lid � r... 5; ` .�..-....; r J�, f �!�'•-14.r•`�'. a. �:; [t* ....j'{}t:.i •:.S 9 12 10 y,v .. .. '.. 13 1s 12 16 3 17 8 14 19 is 16 21 2 17 2 18 19 2A 1' 2 4 B 9 a GL352 A P P R 0 P R I A T 1 0 N L E D G E R ASSESSMENT DISTRICT 921 PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE F*ORWARD OPTION-- 8*10*27 ...-....-TR A NSA C T I ONS ----- BALANCES AND TOTALS TO DATE ,.;R(:; INVOICE OL REF-Hir- ENCUMBERED EXF'ENDED UNLIQUIDATED TOTAL UNENCUMBr-..RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 24 ACCOUNT 4633-411-000 CONTRAC*r SVC/PROFESSIONAL 8/10/92 KICAK AND ASSOCIATES 5 166233 317#00 *00 317*00 #00 317*00-- 11/1.0/92 REALCO CONSULTANTS 5 920402 1000,00 *00 1317*00 *00 1317*00- 1/12/93 REALCO CONSULTANTS 5 9204JAN 350*00 *00 1667 * 00 #00 166*7 * 00- 2/28/93 RCSFY 92-1 PROF* S)VCS 2 5 350000-- 2/28/93 RCSFY 921 PROF SVS 2 5 1000000-- too 317*00 *00 317#00-- FUND- 24 ACCOUNT 4634-111-000 CONTRACT SVC/PROFESSIONAL 8/1.0/92 KICAK AND ASSOCIATES 5 166233 2/24/93 STONE, FRED AND NORM 5 2/28/93 RCSFY 921 PROF SVCS 2 5 2/20/93 RSFY AD921 PROF SVS 2 5 3/10/93 REAl CO CONSULTANTS 5 92---04 05) 3/10/93 WORI D TITLE COMPANY 5 FUND- 24 ACCOUNT 4635-111--000 CONTRACT SVC/PROFESSIONAL 8/10/92 KICAK AND ASSOCIATEIS 5 166233 5/26/93 Kl,AK AND ASSOCIATES 5 166*195 FUND- 24 ACCOUNT 4635-111-010 CONTRACT SVC/CONSTRUCTION 6/30/93 JP REPROGRAPHIC'S 5 17668 6/30/93 JP REPROGRAPHICS 5 20917 6/30/93 JP REPROGRAPHICS 5 210020 6/30/93 JP RE.PROGRAFHICS 5 21149 6/30/93 JP REPROG )RAPHICS 5 21197 FUND- 24 ACCOUNT 4635-116-010 EQUIP RENTAL 5/13/93 MUi...Tl--MEDIA UNI ... IMITE 4 260*7 C-195 * 00 6/22/93 A TO Z RENTAL CENTER 4 5948 45*00 6/30/93 MULTI-MEDIA UNLIMITE 5 8828 2607 895*80- 6/30/93 MLJI-.*T*I--MEDIA UNLXMITE 5 89213 6/30/93 MULTI -MEDIA UNLIMITE 5 81338 FUND- 24 ACCOUNT 4635-130-001 PRINTING 5/05/93 HIGH TECl--1 MAILING 5 15361 5/12/93 JP REPROGRAPHICS 5 17665 5/1.2/93 JP REPROGRAPI-41CS 5 20510 5/12/93 JP REPROG)RAPHICS 5 20609 5/12/93 JF` REPROGRAPHICS 5 20674 6/09/93 JP REPROGRAPHICS 5 20404 6/30/93 HIGH-1 TECH IRR10ATION t.:; 1200 6/30/93 111GH TECH MARLING 5 1200 3.5700 208.00 28000*00 350.00 1000*00 125,00 395.00 1770 * 00 23112.50 1.11.2,79 54#52 448.30 324*82 324*82 (395.80 895*80- 98 1 * 00 832.74 1364.02 782,91 471.85 77 * 4*7 599*73- 599,73 000 208.00 too 28208#00 *00 29558*00 400 30078*00 #00 #00 400 895 * so 940.80 4L.'5 * 00 *_00 1770.00 248132,50 2265*25 000 #00 #00 981000 *00 208 * 00- *00 28208*00- *00 29558*00-- *00 300*78*00- *00 #00 *00 900 *00 *00 #00 1770000- 24882,50- 2265 * 25- 895#80- 940*80-- 45*00-- 981 * 00- *00 4432952 *00 4432,52-- t00 4509999 #00 4509*99- 000 5*709*45 *00 5*709 * 45- .1 .::!�- - . 1, I 'J'..' '4' I� , .. � Y', -_ . ., " , .0, * I . I I . .. I ,� .. -� . .. ..., , I I . 1. . . I ... t: .. I .. . I I .. ) t.. . - .. ..' I " -1-Ci - ,-u ". I , . I-: ... '1�". j!�J!�Jj,�'i L�, : T � , � I - . I77 , ! 7 q-1 F - -1 . . . . . . — — — -1 � � � iilh Y� ,j . � 1 1 . I '.. .,!,".,,�,,.,,.,�",Ii',,,,,,,.-I�'I'l�ll.,,T,�,v, ,,"-,-,7,�,7�,kr),�,-,,,��17tt7,7i,,,iT,,71,rr-�, 777F7Q.il1.jFt,;-# ., , , I . � 1! I 1,�§-,��'Jl it; �T,� 'Tr -, 'NT71!- r-,.� i�7� .. ... ....... 7�-- I I I � - - , � orl . :. , 1. -: I -.- I . - � , - , r � � I . � - - - - I - I , T , I I . . bl,� — � - - ,?T.,�, .,! .11 I'll "111'�,�-1'11�' �,�"4,W''."'�!'��.'.,�li.l.�llill)!,�%qkl�l�ll!"�j,�,,,�,,��i4rq,R�i,..��i�,�ii)F,�,,,I�, I ��' . — ,-?l � ". - , � , - . I I �%� - . : -.,� ,,,,,,, I.." UN � --,;.11�1-1 �l ..-�, .11-1 A ..''I'', . I , 111--, .,.-Y--'.--- -', . .1 11; -;- .,. , �;:",�,,,!;�+:i!.��,��l"!:"�!:�i�:1,1�,.�6��;��:::�i,: .... ,�"I",'',....'�,��,�..�'..'�,�,,��...".�,,�,�.I.i.),�� . %�-.,: - - I "I �41 -4 , �. - �, I � - I - 11 .��T�11'.- - I � , l � � -,! - v . , ,�. !, 1. I . , .- . :.- - �,.- I . - I 1. I . - 1. �: - � o .1 �4-: - -1- e -, .m -11H-:!!� � -., - - , � - - T!� � . � I - I ---, -1-1`111111111 :"..'�".!:?��!:.�,��,��,��:!:"",A��,�:�!��,��!��.�,��,�'I't,� ... 1�, -1� . 1. 1. I � I - ,-- I --.- !:�----!' "' 2 , , , I -, 11 - �:, , .., . io � ,� . ." , � . -;6 ,;� ; - p , , - ll:,M,.-t�n ... �47'41%741�k ilipil��.(��,,��A,-��%.!"��`Iv,,C�Jll .., � -,4"•- lo I 'I 10-3144 � 1 , �,llo� wmm, i%,,N�;'t� ,it k�� !.�Ol . �4 � , C � 4.1 I .t � , Elv;%. � .- - 11 - � I -;� -.1 ,1- -, �, ..., - � . � , ...... . . "I. .. !.-�, , ,� .. � * - . .. � - . - 1. f , � �,-,�.�lllll , ". . - vol.w11.):..-lll,l. ` , � . - I ,� , 4�" �k'l �Iiy ,, � ' I � 0,19P!�, I � �Iok�.W, *1 : : ',, , �, � � V 1. A �,-,i-.'.-,v�!" � I ;�� tl'liN,f,l.l&-,ki �, . I . jh,.�."��,� �,,--�,� 1, A- �� WV � — 3 . , .11 .1( 'A' , ,� I J. � � - ., "', ., -- , , I , I I I . -- , I , , ,-,�� f , , , ,� 1 .. - ( "I. -� --"'.." � � , 14 . I , W . . 1. � 1. - � , , ". " , , . - � ��.-. 1. ,�� .. !. - 1� -� . , , .-';,v:-l' -,�� Lit" ,i6��A'11111�111 , 11 C-111111 ,I& - . , ".. � ,� I ` W, , . I I I , . I 1 4 '- , I '? , ,� ,�! .11 ,�, ,-,j , , . , �� - "I' , A �, ., ) "J. -t ` , I , I I I �,� 1. - - 111- I - I � 11 � A �, � , I I . 1. ;- - - I I - I I - - f"l.i"V ,-'vmk� ;-�wr ih+ w 0ii :�iiiii,iti.o%,ii-,!Pil�'ll'I.-�.', - � .... I .... � - -- -, . . .4 �A` v�. �L*�: , �l . .,.", -.. -,,�f , - -. d, .. .-,, � I � ,* �. � - - ,_-- -,. .. , - . - - . - � . , - . ... i-I I. -I 4 - - - �1,1 i .....1 �, : .. I,. I " I I I., , -:,. ; f , - - A .: -1 . , - '-- --, . ,, % , - ... I ;�,,. , ! - , ., j ;, - . , i 'm ..- .•:. j . , % - . , . . . . 4 . . .1 6- 1 . . . ". I I - A 5 - 7 6 . -Vqj�,., I '. P .-n I - -it,. . , k )0.' � . 4 X ")A- - .. ...i A 1, .1 .,. .,.. �: , . . . . , vj . � ; ... ., I . .1 , , A I .: - ." t, I itl: .. A." - - , . I .. .. .... . 11 ... I-- .1 I... . - ..� . ....... .- 1-11 ..., . . I ��. I . .. . I . I I y I ;� �. , ',',=';""";,',�,'�� " Z',;,� , '�'�% -.i , . --` , , '14,1'-y ..... .. M, , � , .� I , .�, . . I I I � I �. I - . . 44 'N '" 1 --.' � -, � - - � � . I -1: : - , , - � -.�. ;, I . �I ., . '. I I I . , 1 - , ., - . 11 - - 1! I �11 " ,* - -, ` � " VV', " MUM)I�,�17,lr Y� �,7717777771,u - , " I I � M - �� . r � -,�,`,',.`�:". � ��`,,, :�,*,,' 7 9 - j, iftfi'J '00114'alilhilkIII&II 7 it :,!.,� 0�,.1�1'1��l jjjtjW,.,0 ai�*�,i, ;,. Al. � �., I ...��ml��ll - � - - 1. � �� - . , � , " 1�1 I I , vl�: � - I , I - ,�z , T4 I I � �4��:-�;��:�;i, ;:�%:::�� ..., � . � . . � ;- I - . . . � I . . . .1. I. I. . - - , , I * - . - � , , , ,: _- .11,11.11. .�.. - '. 'I" �1- �.jpp!jj " I I � I I I 1. . . I �'�,` ,,,,-,,,,,�`,,, � .-45.0' ' 01111.1111 Al +, lill+,6. 1� Pkijj4AII�l, I TOP ,I I- ifflk , 114 lip. 11' I I �, � � , , 11 � - . - w :. I . � I , , - --� I, I .1, I I .flll,� 'W, I., I 111. 1-1 . �l I ! � ,,,, ; A*., t� � - .. ,�;. � ,%6,,.`llr.:;. ',C��, 1-; I �:,�,�!. �A i 0 a , ,�;,�,;�%::� � . �17...�� . I -, IV . �.�, . . ,� - . 1. I I . , j, �� , " , , - r � . - -��,:" , -�." , ". �.11- -,-,; 6' �,:� - `�-:;,9� , I.X.A �-,,--� ll;�� : - , , ; , � . - . �% - �, ..., � - .- - . � - f, - " V-1 1 I ..71 . � � � -- . , - . , i, I 41. I . 1. - � � " ,�,,� ,�P,, �� 7� ::�� : �: : - , I �,�� I :. � �� I , 1 1 , .(l: ��% -., '. .� - ':�,1�11,, �, , 1, ;,�:!,,-il ,!, ��.��,- d� , I , � . � X 'o. "I . I � � I �- , -'�, �� - 7;1�,�."�,�, . - � 00d 1911 oll'itil!�ille4l.11111ittl�itill,llRilil�1,0-114'.4 . ... .... I-. ,- I . ! �"'-' -��"� W�'- � -!� - � . . � , , _�.;'l - �.l : % "�-�!,'�,,�.Wit,��,y4vAvtyA,.�4VPAAVI�..Y�l�. -�,�A"-,�,-."',i�"'."�-,��zk...'��.k�,.-i�,V".. op,',� f " � " ,-��, .. .... � �.' . : 1" ,,, I A"'i I - � .-I - . -..;., - I- -: - - - - , - , ,- - -- I - � , . - : I . a �2:� , ,l �,:,; ,-(.� t'. ,61 �� .", 4.�.. W 1.:�'-., ,�ij.l '. I- ,, I ��..I.�11�1,1�111;�'WJA�qt .ljv�-j , '. 1. I �- - �- . - ,-- I - - I., .�'l u Nipm � - I I 1. 'k - , - , ",..� �iRO 0�,Jjp qI"PltI.oqI,Wmlw �,Ao`t,- � ", ',�,-4 -;,,-,,,,,3vv,Vl",f,�,� '�,,",�; - - & ,,,, n,�� I w, — 1A.m."WN"� C.,(, - - . fw�- - : 4,- �, , I �.Mlli. :":m-,, , �, - ! " ;, 5- I , � ,,��', I : :I- � , � V, - � - . - :�� . ..... ,..�, , �'� 6..HWVl. W. ... �'--1 ........ 1- . ...... t.'-.111., .. .p.l..,.--'jj,. "., , •'L� �� -i . - . . . - � � - 1 - .1 - " -`10-.' �� c�v . . ..�� - I '. ... 1. I �- , -.' .. -.* , I - I I . - . - 11. --. - .. . - -1 I - - .., . I I - - � . . -,, ., ��- . "i'm , vw- , � � �, ,,�, I vvnq ,,'&',�,cii�;,,,�,%i,"4"�'ll."..I ll� , 1 i I., 1� .� � - � - I - : i` , - _�'&,�-�, -�,Q � --�',,zt'.�;g; a I . 1 .-T. .jl. --. ,W.7 � .- . ..... I I I " :: , I 11.11� I ..,. ,-A�. .. .I.I.H.."� . I w 0 , 11 .. .I % t%r I . . . . . �l I I I , 1. - , Q . .... -,O ):., �. .1 :I- I. - 1* t W I - .. , - - t ". . �,- " , .. .. - .. I 14 1 1 . is 12 12 i-6 3 I , c I - �. I L . - " .' -' 7 -- ---- � . ... ... " .......... .... � ... ... .... I �: , , � 1 ... �. .1. I """*"' "' � -:- -; -!�-� - - --- - - - - - - .m - , - , .T:TT: .... -.1.11 11 - ... j .. . .... .,-j.�v's.., ......... ,-... - - 11 - "Ill"' 'e�'.�.%'�M'.%,".W".:.C,�,�ll'Ilk 10"...., �, 11, �,��.::: -;;�-:�! - � . -- .�. .- I - - ....1- -1. ,, - I . - - T, �, :77m- - -,-T�,tff -, ,h� --I Mr,f. -7 4 - - I .!.�., �.� , 1� •"I -Tr --W, "l '. I . . . - � I � :- �- - . -I.- I . . . -.-1 .- - : 11 -,.,, - 1; -A-.. � . ,.. . . ... . I I 1-1 � I-- . � , , , -.1. . . . ,-.,? � 1� . -. :: ;�Z%17; i A,.� R �A uk i I , . Y� I I - �;;,� - . �l 4. ,, , ";� )Q. C. 0I.V, . .. . -. . � I :. � �., -- .... �q—l� � - - , ,,�si "W', I `% , !� ; --� iW -,, 1��, I I — . �?., ... .�,q.--- . I A -A 11.11104.-,�. - - . . �l , _:, -1 - .1 . - . . ...... 11 .... 11 I I I .1 L ---- L- 'L - I � . L . '� -�. ... - `.-..,-.- -- - - - -'-- Pa. I ... Ir 1plgfg:�, , �,� b � - PT!�"Okj -'l;jjj;�jjjjjjj%jjjjjjj - �1��jo 44 1p � I .,-,. �', . �11 , � I 4--�--"�: . - . �- -�- -.� -, ," � � . -- -% t�,�.�;. � -4;jw�k"m , . . , . t .... .. _- .1 ,- 1. - ,,�.,VM�V�fq,� f4yovWFAITA _ , "'14"'A' 04 k.� �1. , . - .. - , -,- ,-- .1 .11 14 , , -'. c..-�,, -�a �-, �,�,* � % M ,,N, � %,." � 11�1) , ,IA I � ! I , X ni"": "..'V." "'&�11!�` - � w , o'.c., , A . I - --- . �,, -,!.., ,� � -. K : .. . ...... - . . ..... - - .� , , � �"r��,�n- i� O'El ��. k 0 14 - , . ,.. , gozv)ql...;4y.N!ii.,.i.iNNi�.kt,y,t.l,qoi��t�vi�,!?�i�)�,�i�,k;i.I I .. l4i, � I - ' Jo 1111.11, X. I I-. I- I 1. I � .11. . 1- .1 . 10, lif"i�.'�'I*i��)JItUitilililitill!f"t.��i'lili'QLIIIIIII'1'111 11 - iiiiiii.ifill.1111�i-1;11�.;!�-�'! .1 IN diam"', " -;, :.. � � � , , 7, -��T,- :, ,� �""� L ' " ' .1. .... -.1 I.- - 1 -1-1 . . ..... --.".- - --�..-�.,��L'j "" .1 �-- - I ... . -.. - " - .. � _ - . -- .-- ,;. . I � I :1, .i � �.:.n,-:,�, ' L � - � . - 1 -i . - --11-1� - IF ". _". 'j�",,,IN f, 0 .4 �, . � "'Y 'L.' 'L.- ,� �. "'L ' - -.- � �'-f -�,.,�A.."..e",..,,L,",�,-"�. ", �" ,�,_ f. � vol I(, W)SOA - � _,L- �Z.�'- - � I . -%.; ..,.. . I mjmiuillkml� p. !,I , an, - .: �!L� -;, ip�,ujl jq;j',l-jlFIj'.Ij"l�'. � I v�llldtff MIT ll'imew W� , ,:il I � i -1!11�� U., , 9� .. . . . I � -,! ...0 111jif IIWOW� 1�, (I � ij� .."'" i IS 11 1. -, , !.: � , . - .,. . 1, -, . 6 , -- - , -t � u, r - - , I , , - - 111111111111 ', ,I �"A.;,h�...,- 11, . L - � Z= L. a! , - , ,klimi;ijf!ij�i i, I., . � --. .. .1- ...... .. , ,� 4, - aj "m it U,- !Wli!� ...... " t": ifdlfl,��immiiifmjll ialu m--l"m .11114a; I i �'l - I- I : -1� �11 7 . , � . . I I.- � �."- - .; , �,�.- 4 . :: - L X, , . 'L , ,��', . . - . . I ' , , ... . " ' " ' ' , - :: -% . . , , 11 . - . � , . - �� - "' - .lk- .1� , 1, - ... " � 1, I , . 'lyn;,j[ .- ,,.jj'l,!iW-M.)-6V�q.jJi - 1., ..t . . . -, _ , I �l 1. . �:, �, � I " .. ;i i . "" , , ' - L " . ' - . . . � .... I ... !lT I .19�411 Il IW i!Rf 1 ! N� �ihfl mmium iMillmilimmo !,I 1 lAi, , I Ifil"fi I 4,010 WIP'lli ifillo Ifill ullo m 11 [ou . !-,.!!0�14 . IM! m ml ilillim , 7 Is u LU - _ .1 . - - - . . 1!71 I ,)(I , V.. , .. ....... , I . . : , . .. .1 ,., . . . . .: . . - , "i , � . . . 1 21 - 17 - . . . ..1 �'- - t. -*,,- '*L �,,� , (. f , O' �-,: -1, ..":-- �,,� , �) , , iQ., " ;. . , .. . 1. . .:1,... . � - - . , k.. . . ,,, , 2 19 ...- ... . .!-11'..... . � � V .'- y".--l-I - L I 1-1. . - I . ... - , - - � " .� 11. - - "i ." ,� ,,t 1 .7 ::- . . . '� i nli- k, , . I ,-. ;; Illf t 101 I �q�i� Ili , -�� , �, , . I � ... �::! " ...�4.� --..-i . - , ; � � , ,:iYuq !L-. . v 4. -��!!!!!�Nmum . 9 I 1 1 ; ., 111111 IM I Ill 1141111M � i'o:;.il,�"Iiii:�i��l��li'llill!� 1 ; 1:4 I ��iiiiii,:iii:lli!ti�11!1!!!!, 5 0 -11 � - 1. : -11 � � - - . --r- � .,.Ll I... ft.. . .1 . .1 � ,., I - I � 1. - -1 I I � 1-1 ,� ... I . .1. 1. I - I I � I- .- I - � . � I - . .. .. .11:11111;� ell ... .... ... � S ..... I 1. ...- .. ....... .. ...... - . .. ....... ... .... 11-.11. V .. ........ I . , "M , ,". "I',,,' .!","'!;i'L, "6":.'ij'�', .[� �" ...... i'l' , , " "". ,p , ll.-;,-,b� .. .. ........ .. , -- - .M.M." .... *7 � M 11 �, ? I , , I .� - ., 'ji'21iL��;.$11,1" �,jjjCj&�j,��:�jj� � `4t!47;�:�;i , f, I ` 1: . a ..� I I z I'll, ... -- lllli 1-111T .1 � I -.411 11 � - d lllV�lllPll[lllllw,,l$ PHIM illrHOMM1111P, k , 1 .. m ? u, ,- � , p �, jjlljj� jjlIjll'li�qjic0v,- A 11110AIJI , �; 20 . � �';�tl�T!T!:� - .- I I - . - I 1. - . , � .� � � - , - � .. . 11 . . -1 - � I I - I . . I " . 1, I I ; I�N- - -. . I - I I . 1. I . !",.- . I .1 - I - . - . - li -,�lf'!Wlliql I I 1, I I I . . I . 1 - 21 ,. ,, . - ,,- -, - �- ,,u� - � -, -�- � -a � �, - I I � 1-1 11 - .... � 11 - I - n. . ' I I - ...... -�A, � - ,ml. I lli,11.-� , L L -, ,��,- I- " I",". T. , - - - A.: 1-1-1 " I ... I 11 1-111-1 ...... �-, .-,,�l .11- l-,", .." 1� ��,4-,� - I- 1 -1, i - - a.i I � . : ; I � -- , , � -1 , , - - : , I L � I - , � , � I I I -11 . � -,q: - � -- -." - � .� 11 I I I I - - , - - . . I . , - , .. .�. I , 7:. I - - . .., ' I 1-1 . � � .i � ... ... ..... �, '_ , , �,_ , . ,,, � ` 11 � -11. -, I �- 11-1 '1 � , .. " �, '. , I - '� '' � � L" 1-1'1� :.11-1 1. �� " I � � ll�.� I I 1,1 , ", I . � . 1, t � , �, 'T e. Q ",I,.!", 15(t, ", --, " - - �:�.11-.��,,I��,L.�-',,.��,:',, f -, i, - , 4 ll� - , , � _ ''_.-,!,, L- 4 - V,�� i; , , - " , , - .- , � ... . .. V . ,�",�L �0.,�'N.#' 'J� ....... "(, - - 41, -." ' � I ,q�,-, ��,J')I�qr,,,,,, --- , , " .� % 1. ' i"%�,; " - , �*', , - , �' L L_, "-�t- I ��,-- -1 - --l- - ��,�,-. f I .� 11 - I - , � - , I � , , ;� � . ; ,- 7 ; - �- .� �. - I I � � 1. . � Ll I 1 � I . I I . I ,.. . - � . . � .1 . � � . I . 11 � � . 11 - - -- % �- � - . .- , --Ol-, - , ,. L � : � . , , . 1,1, ,� -K,.�, -,��,'k � ,j�, � -1. � �� .", "', _ , . . -t P� �l f .." I " 1�1-:,, ��j�, w.11,�,*"`.� � r-4� �i " ll-.��% ll�l .... --., Y'�t ,i.�i, . - 23 - .. .� - , .,.`.::'.::,1` ,.: JVQ . -,)�- - .-.LJl:)-v* �: I.-O I , ;�, , - - . - I. , '.. .. . - I . .. . � ... I.. I I - -' A. ,'� ' " . - j , I.. .. , . %. k, 4 . ., - .:7 .. . .... - . . - � . I . I 11 .... .. . . ll--.� 1-11.14i;�i�,�-"":-;.! -1 1, L ,7 ,�----- � ��---- � � ,�-- �.-L-�,.,--��jj . - � I . 'll�;�";;;iiiii.iiiii�iiiiijili;i��R'�.i�i��'Li;l.,�l,,6,� . .,,�'.11 11 . . 1111fromo ��;��"1!1!�;11:"Il"l�!Atlllll,illllll!li�[l��li,illil;r�oii,illi�l4��l!lotli�l,ilillitllllilI it �il,;I;ill;ill�;�'igi!i!l�'�li�li,.'Illii:li��':':'!'!�.;�,!L ll� I- I I I I I � --- �- - ... � -.. . - 1- . � � I - - . . 'I ' ' :- ' ". '-, '' - � -1 - � - - � - . - I I I - � .11, " 11-1 'IA' 111. , �� I "',WEl!"I"1111,1111111-1 . . I - - I 1 1-4 T ' ' , .1 - . WN- 1� .� 11 � ............ "I"'., 1",'�i'I . � %U I i � , �t 11 1, I ',� lq�' �' I , , :.',',� -: , ;7, jl`� Z * �. � -�i:; '!" - I ,' I , 7'," �: 7�,!:,,-`��`�` � '. ""`ill 1, - �;��,Ilfi. . . il"')'Ol�iiiiii',J.',',Ili�jtijll�lj�l',�!li�Illi)I 'O'. di ��i,pw-w � 't, * la'.. �' I I - - � I � - L I ,, I � '. - " � L � - ' .' - - I - , - I " ,,, I - I . ,,' , . -,:��1�11'1 ,;,; .�;Dlv a , !,wj, ik-� �)111)'Rllill Wlilow"FOIAP ,sir itil I -- - � � 11 , . 1- , , ._� , if . ��!;Iljll 'O I - . . - - .. , , �111-,ivl�i;ll 01111101 %hql.-,(4tk((l jjjjjj'�jjjjjl::!:l lll�l m rilm Illoo mal O 111 No lllii I .-. i.11.11 � - 11-1�;" I , m !%.. ... i.".,�:,��":":Ok;��;�i�,:.�-::l. -.,, l::.'l,,::.-: ............ IM ... � . �� , -.... -- - ,.. - '. .� � ��'.,-1 . . .. . . - � � -, - 4. . - . - I 1. I � . I I . 11 IZ .1 'im., -.'� - P4;" ApNiI4i-'W41r:d;P,� �!l , I � I I I lk!Alll hPilli 16,1111 11P 401004111V I I ,. � -, -�Ji�k- mt, -�. - I . , 1. I - . . . . - � .4:;i�,�qii!k,��,"*'��T�al�'ilil';10[.i�..'p 1. / ...... �11 111-1 r ,� �� ..... �� 1- I 1.111.111-1. .1 . �� .... . .. .- ... -.1 -11 -..11 -1.1cm �l - � ".- � I 11 k, - 1. I I ; : . � . r, .... 1� -1 , - . -1. " ! ... owlillimill l4H;blHl;,JJFh7 ,�v ., �i,i.!�,'�'il�"'Rii�;11:,5,Yif�i;�91,1101-11�llo'�,,W,I ii.Wi�,ii�iipi,IP1121iollioligillipillitio 'lollqplilluolAolf�k ... tN-lmw.-l.,l.�, 04'm ... .. .. � .... ... - �,:,, � ,�: .� , "- ." I 1, - - - - I � - . . . . . j- - -� -i'-'�, ': Y - -1 � - I -L - - 'LL - . I I L - I - - �.I.., 11'1�1 , . .1. 11.111 �l I - I 1: I I I L, , � -!- , _ I Z I I � I 'r -� ' : ,4, ,.):;,.. �� , �; I ,:r ,' �:Ai :�vA,'11%�t,�,,'�z �k��,!M; �-' �dAio� . N .�PIL,6 'I$ I - I - I . ..... � I ,�L I I., , L % . � I; . � �. .1 .1 I . . - _ I �,� . - .,_ _., ... '� . -r ,"w4uwA"lWAL�U""LU-&U=UU&_"UAM" , " , _, " . . . .- .1. I . . . .. .11 .- I , , . I . I - - � I . - I I . I � I 1. 1.1- �. � . - - ... . , , -------------- — , ..L. , Wl.-. 1. L".--��i�.;"' -- .------A.r' � ....... - �- .... - I . ... .... . � ..... -- �. -... I--- --*— �.---.. T-11 7��7, k. - * --,7.7- 71"------- a . — , .11 1 N . Ll . I 'r- 1� — . . I .� - 9 * : I .. .. . ,lr O ...4 1 � . I ,. 6 _ 6.. 1 . �. "'* :, -- !� . I . ..) . 30 .... .. : -.. ,7 1 ',r . 1( . , -.-.'�.-. � "-f `.)''. E ,,,)( , , ! - rLl� - � 11 1, , : . .. , .. " "I � . : :* :# 1 ::I r - - ( " , . ..� ! . *l, I 1. . ' .... I - 11 I . .. . . .. ...'. .11 . ..................... !-: .. . � . ..... :.- !- ............. t ........ ........... ! ... -... .: .......... � ... - .. ,.!!-.. .. - r .. . . . - I - 11 6-1 I � . . . , , ' ---*---� ---Ir - -, -r-- -1 �,,.-- -� - ---,.,� ,�J- - , � - ff .W.- � � ". . 6 � � . .. � ll-..... 6 1 4 31 - --.�ll .... u�.-.l .. .... : .. ..... . �,�,; �,,� "L .......... . � 1. I �. j��,.:� .. . ,, 1 1961- 1. J. , - ' , , , -l!l .�*�L k ... � ; rr . . - .1 ---- . ' - - ..;.. . :` in ,., �.YA- �.a .,) ...... -!� ...... I . _6r - - :" '4 " ;; � A - I j I 1. 6- Q �, I 1, ' _ , _ . 'r ...... r. I - I 1. . - r � . - r - I - - -." ,. I I - I - - - � - '- ' 6 6 � . a 6 . r - - _�, , ",. -� --1, _ _ _ � . . � , � .'7� �.. , . - .. - -;W.".., ' ' .1 . I .. ... ........ ..... . 1�1-�--'. I 1..,--V�1.1. 6 - � � - - I ..' r. , ". , , --1 - I ,- -il I -� 11 I-P I.- .k.'l�,.'l-,f.,.,.-,4,"j4'l5 ,i3OA) ...... I'-! ...... !..) � ....... � . -6 ' -. , . . � 11 : !'I �� , V� 6 � . I I - - , , I . r . , - , - , , . - I - - ' ':j - 'ii'lf;� -..,- ,32 . . � _ � ! , �".. . . � " I I., 6 '. . -!.;-.--n�;j-- ii. "6 - -Ir�il ... � ., -` ' '.;.�, -, . Ili r .,.� " .,;.,.. , I. *4 � Jr - 1); -!,� _ I "' -' ' -A '--- � . ....... � - - 6 � - - -�' . , , ' ,��j _ .. _ ", I - , ,. ,�. r - .--, -1 r ....... -1- 6" � ' '�: ' - - �� " - -I... .-- . ....... , , - �6 .�. ' ' . - . . ",:, � �',�', - , _,j� ,-"�%.j 11 . :; - 6 .11 6 6 -- .. � 1.11". . �!� � llj_�'��'!,,-,', , - - '_ - � ' 6 : .1 o . I r . I 'r 'j, ,;t,.P., , , ... ,�, . r�,,�At" , , -.'�,g I - , , -�c;�J, g - , '.. - - - � i, ;p � _) .), v, - j .. f;p .i�;� ?,uih V% . . , t -: , , 42'1'1'�i 1. . - .- .... . . .. � I- 1. 6 ... - ... 6 �A "� 't - , , KK� ��: !��., .14 .1 , Si i �- -j'., ,�, , ptj� E"pi,.T".1 "R!- ""(PWI'l'i , ,� ... �11..!�'..�.lj.j.�k... �J! . ,�. , , . ,i�; � .. 1 f;44� . ,;). i:;j,�:��:� .. , I 'g . r � '6 . , . -JI5 ... . , . j !.',�7 , � 1, ,,�.,.!,....�'.. ; , - '1! ""' , -YIIIIu .6 , I . _ , , , , ,- 6 . _ , " -,�, ; 'i - '61, � :,T _ . - � ,: , , t . 6:" 6 :-'. �W: '�,�":,-��* %'.', ' .'-"t'��A��'�,f� "n": '�� . . ....... 6".�,:�';'* - 6 - � ... ... - 6 . I 6 -� I .'.,� � 6 ,�_ . , - � r -,��%. ': .., %;, � : - I I - - 'j.�. : ... '� '. "".." - - ; �- � 6 I r , , , " , � � I . I . *,6 , , " 6'� - _- - - , 11IIII 1'. 1, � r ; � �6��C ";'. - I I 1! it .1-1: -� � � Ill i ,i ',.'�J"6 I I I . I I ..".. -- - 6 .. ........ �`il - _, � .y � �.m . ...... , � � . � .. ...j. . . .P � t .. I . I , ' "' ' - 6' ' ' ' - - - - - . . , .- . � .,.._ ,d�,---..'l -,�-.,� . . ..... . ...." I 11 _ �� ......... '�6 - * ' * � ' ." ;. �', I . . "�', .� I- I we'l ... qi1w, oo 11 , I1.0 i]j �pl jj;��!J! i'jj,,:j:�!!6 ill;, ,,,,,,,, , I , . I'l., ' ' " , I oil HN I llill[li.!Illligfllllill-iiiii�flililI 11,11 -�'!,",� �! .,'.'"!�6 - l",,,,! - !l I!, " ... , .1 .. ' ' - - �', , 11,1,111,! i i .a. .� , A �!,ltri:,' T I -�,.,,�. 1,;-y-,.�, k 1'..., ; .�,,, 6., " - ,L.! .. . .... - .�, t , :, ... w%� " L ! . ; L , ""; , , 11111111.1,1111k!lli.11llill"illi.11111111.1'I I I .. ........ �_� ....... �. - Mili-fil RUJAMMORLWA ,a 3 4 . - �. :., - , k . 11 ,:) )" , �i,' - , te ... . , O'. , ,,� 1. . - - Ok, - , . " -; . , . I .. .. . - * ' * � , � , . . .m r, f " : % - � . . . , Y . . r . .." " " 6 ' 5 .. ". I i , ....4, 1 1 1 :� -� , ,, ... " e ., 1. , . -2 ." 'r. - -f I . I ... . . A . . � ., , , 7 f , . . t L I. 1 6' , 1 1 _ 6 _ -�! ....... , - �6 . - I -11,1711- : . ...... -1 - . - "", ' -� �-' ' � 7� ��'"5447v,&g ...... ....-.hl-p�,pd.'F,,lc7r.-"rpm��,--T-,-IMOM,�".,i.",� flTT!F, rT7--M- - 'UV 74-1---- -- " -777717,=71- . . -. — --.- -- - - , � r - �- - � --- - - - - — — , -�. , ! r I . 6 !". ; - 1�11,Vll 411--:�, --, : �11T I - -9-T, - ll--i.� n,- - -� .. .... �. '. " - "', ", �', ,6 , "'o, "'� -U i,'� ... ..... I a . .�'t Z I I- , 1 6'. 1 - . . :,_ u � I : '�, 6 1 . r 6 .1 . � I . � . � ; I ,� , 1-1.1 I 1.1-- . 1. -1 . I 1 - . r --- - -- I .. . 6 . ��:�11�1: I �:��,:::'111%'��;j%:;-�� !�"�::":�,�,�;,�1:1�'ll,�,��,:;:::�l,::':,,�, ': .... .... " ' 6 ' 6 ' � -- ; � � .L. -6-- 6.��. r, - . ., � . r . - r - - I r �4. 1 . I - - - I . - -", r ,�, � -� - r 1 r - . � ' - ' � - � .. I ; L �0-71 - ,. 1, I I . . � . - ., . 6 I 1. �. 11 I - � - � ! ,;.� I I - � 11:, - - � . �. . , - 7,c "': ....... �� . , ,� , � ; � 7 '. , 6 - - � I . a . , 6 1 ; - � � - : - I 1� " .. I 111.11 -, I M - I I , - , I r ,.,,F, �111.�- �l ' � .�ll �111-- �'U�1111HL--I� �",�O�,"-., 9 - I A... 9 . . I � I ip+l., 0, .4 v -.1. -11�.,!!I!l..,IlIININ,40.4��%.Ie 11 I',., 14. I 0. - - � fi..0 •I -, ,� " P 1, � '." - � � �' - `Z , - , '6 �' " :, . llovol"I'll ,�i , � I I � H 1711IN".1"i"I'l.. 'l'i`�'l`l'iVl'l`;Ai`-'.4, P!'.�t-,.,.910p� .... .. I ... i .... ��, I ,.a.lgon,i I I '40f, "V,.= p - ..� �; I I I ,. �l � -6 - I . 11 'l:!T:-! �: �;:T! �6�,..::, �: I - '.j,�;"-.,;:�. I - 6 � - - I . . I � . - . - . � � I . - , ::, - I - . . . .1 � I I I . . I - -,.-. - ' W' 6 , 6� -, - - . 6 6 6%- 1 . , - 'L .- r . . - r - I -, -- . . � . - , .f,�.l 1. III 11 � .- I � . . z .... ,,, 6 : , ,. _ 6 ,, , ". 6 - 6, I 6 - - 6 6 1 6 1 _ 4, ._ � . , ,��.� ��.,�', , 1�� Uj�%,j ... P,J�.,,,J, .�jjVjJj.,j,,, .�.�'r If'"i I .4iW,.v.!!y1ft-%'km-.- d. 1'. , , V�b,,.., � W it, ..� . ...... �,�,1,4 -.- - � . r . � ��"! 4�-!.'�, '- L. _1 �, "P� I fI'-jl"Uj,I 11,�'IJ)"L' '1'� 'pI;1'1 '.-Vif�;, 1, f , IL . -- L -1 6 l r'L . , , .,�'L " :�" 'IT ... j,'� R'i ,'�Mjl � , , - �, -( 61!�:�lli I . I 14 't , 't ;, � 1; 1 ,� I q �il�l,mli ,-�10110 . III I,.- 1;.1-!- ". ,z ,� , . ,� .... �,I!;;:�;�!��::kTT!`!Il ,Wg � I . L�;.Jjj, lollim�o M!-illlli 1401.111.), ii,�il'.101.�VI.".1?11...,ij,,.i�(�s...Ii.iljiL.�.".,,�, M � v .1 , t 9A, ,; k"i:, � W, .... I I I I ',,�, , �l 6 �9� Q.Q.'.) �, (kkg(t t I, ,� . '., �. � ... �ko,�;; �,6 = , t,�k_ iq�- . . . !Jl! -.91 (� �Itjkkq��.,Q�jk,dA,jm A.- . _ , , I . - . - . - , . - � _ .6 : '. :6' � -. :'6-.-,r6-' '. ' , r _, % r, . . , ,, ...., .6, - '.. .6'. ' � . ?, i � J, ., .' �111MIJQ L .A j�� I �N.w,� �.O. � I _Lt�. ii� j �, .1 f , I 6 � 6 . . " I �T * - .'�'. 'i � ,�, ti � _ 1-1 . r � ", 1� . ' .1" %, 4".L'r. '�'j :�i� J�M �,lt K !,:, ,;w,l . . . . - I -4!;;?T -.4 qqw� . .6 .. ll. I . 1 6 'L . . - � f � I . - m � -"mwo , F. r ( " FL f, ., , . , : ,,.o(, - ..I O " ) - . I ._ . ) 1,c.- -; . . � . .. - '. I ... . ,.: v 1. I , , .. .1 - - . , 4 . . 1. - J. . - ,� t , � 5 41 - I � . .. <. % : ,.,G.? I r . - _ . :, ,�.l � : - .. . . .!,i� " ", Co" * ..*. , 7I .'; � % - , . , , - 54 - 42 I. " ,. 4. I., . Y i . . " .,�, I." . �. . - � . , , .) � .. . . � 1, I . .. i I- .l . : .. 4.4 r-7 -- --- ' - V6 - "' I , ,-�, ', - -77� - '� -1� �- � :7- - -7 . - ;.' '7 � 7� -- 7 -- - - -. - — - - ,.11111.1,111 - " -, , �',� �� "",'�-'-� � --- 76�, ------ - - ---- , - - ., j. , , .,� 6t 6 ' . r -; --- : . . ; - L . - , 6 , I — - - _ ,6, " �-,!, , _i,it J 6� , '7, , ,� , , ; ' �� . � - ' - --' - — - " - 7 . " - _- �., I I � . - 16 . ., ,� i, i�. . , I I I rl � . � ,IC'.:.,,'I'll I �_�, 66 , �!_�". - . .. �. . 1-� . ll,�,� ,�,--,-',�'-1 �, ��11111,21- .11� I I'll -1 11 .', I , . r �l All, �111�, . """ ,. ". , .. " ... . , , . "... . -,� -".,±.'m ... -1-11 ��,- 11 �� .11, - 11 � -- �--,�. '� " I I - I � I - . I j-11- ,.�, ,:� - 1.111L�, ��-�:"7.'. ":,, ��,-,� -,��,;1`,,`,'m , ,,..u u a.La'+G.-r16'- I'Q� � -�11-1 . � -, r �� , ..--. .,=�','�`.,"."'L��,�"X'A ',,�"�4:� ". . , - �6, j ._ _ _ I '� � ', .,. L , j ; , - 6 ':, 6 � , - I - .� ---- - --- - r - - - r ... . ... - - , - I � � ti,.t-� 6 �' ., - " 46 - �r 6 "- -r L I 1 . � . 6 6' 1 -1. .. I r r . - - . ., .. . I .1 I I I I - - - I -- � 11 - �, r: . -1. �1� � ... I , , L. . I ., _ �, , "' ..6 "" � I I . � � 6, L -'r 'r . I I � - I I I � I-. - 1� � I I 1. I - 6 1 11 1. . I . - 6 �': i. 4, - " 1; :� -; -,:� L�,-- 1.1, -�. ��,-.,,�. -.-."."- � -W.., " �" , " - , , , , 6 - I I r I I � - 6 6 - . � , " i , - - ' ' * ,'��;, � '! , U �11'� ,j;iNWj,dk , , . . I : r ��, " a�,'Wfi .ii� j.i. 4m.A,A.Vl'i'ht`..X ly�iN��i�';�r�'?��l�'i�'t�b�)�),Ilyl�ii�i,��,�,,'Aii�iviiyfty,�fpwfo?tI i 0 �1*01'411-114 ,,�q)*)Yl)%*m*l"�i`-L Al . : �','�� I , ,jVj�,,.-�..-ii"6:]_ ,, ,*,";, - �j .,� _ . J,,,� '. ." `�� ' �Iry' 6.1 -1. !11.1.1-111 ,:11 ,,, �., , �- . ivi, � f ., - �- .. � ,� . , - - � .- � , r . - - , , , � ,� Y.-�'l , 6 - I : I - . �� . � .1 I .. -- .. -.- , ' - - � ' - I - - . � - r � _., .' ..., - .. . � � . .- �'� ,; - - _ ,. . ,. , .. 11 � I I . - 1 6 � 6 .1 I ... - I I - - I 1 6 1 .L I I e��-J.�*, 11, It ,�-, ) ' ' 6 � 6 6 . L , , , I . . , I t � 11 � ,Z�,. ..., ��, it! WIP11-!, . . , -'' � '� -.-- 0191A .. 111111R[111110,�,-PA',�li,� 4 ,,,,.%I, 1". 1'1'��;m-i-,�,��.,.q ........... � ............... 4, ��p - ' 11111�1 -� 1-1� ♦--. �.1.1.. lll�l �. 6 1. 4' , - " " , I ,,, � "'N 4. -, :7 `,�-, - - �� 11 .. . ;:, : _ _,,�,�e.,,,� ........ : r . I ,,. ,,,, � - ." - - o .X-I.-I'll ..... - .... " --1 ppppp �� , t ....... 1'.�-.... - ...... �L .�..,��. �,,. .. , ... , k� ll� 1� � , . ' - , . . I - - - r . . . . -1-1 � .- t " , I I I I I - .- , "r , , � � r I .. . , : '�, e, , �' - I � . : - w - ,- � . I I k, � �' ,,' r �� . � , - I .1 , - � .t - ll� IL I �l Cl'��I",,I�� , � �l - ' ' - ' ' . � - � � . � 1: r -, , �.'- "... , -,� � . , : , , r - r I , ,,.� I Ir,* �'..'�jr �,.,�," -N ,�,��11��(,� '--ft 1-� 1.,- �� " 1! L . �� , .. . , � I . �j � . I - _ �L , r . . . - . , .!M!-6.6 46 _ .j. ll��l __ .. , za�,,% -.�" L ��,L�- "s ,:?-�&" �.MM.WIWA"T",�'. -- - -i.�'.-"�A, ,&,��wl"-..".,"�.-.,..�..,,,,. -,�. I .. . -1 , � . . �, , j,-!'�,!.��l ----.-.".;--- . ! —7-1"""Y- - 1.,�t ... . I . - , I : - I . ... i .. - , I - 47 .. : - , , ;, , j � , : ; r,-� 0 . :- -, - . - .. � .-.-' . ; 4 , . - ; . , 1. '4, , .1 . I I " : -%., - �14 I . . . ,�, 1. �l L.1 e . - I 17 I . . . . - 48 $ �--- .------r . r.�"-",-"-,—�—�-,—F-�-r.-.-.-�. ---- �P ........ I 1�qj jj,(7fJ!.�'jglT"—' -- d- - I . I jl@Ll�� , p, I I -i�ll�,il;ijliii�11!1),i��l,�,,�l.ilill�ililil�killillit I U111�iQ;P119401 Hill � ll�L�f,,—,w -_i","7-T --,T-'-.-.,,-'��'�, - - , w, � I �,'��2 �,'. �,`C �% M �Al!�JW,lv �% -- � ,�.; W 1,i. ?p P . � , : — —�— — Mil' — '— ff, .1 t!i —g 1; W--, 7ko ,,,—�, imq i — T"� .." 11111"s"VIT,2111 . W.; z -,. �,_. ,. ,, � r - — �. - —LM -- —I r � . I - - I . . .I.- I I I ;�;i , � ,z� I I �,;�,� o "- ., —.1 �. , r , r — . I- . I ,, ol.., ,.,.pi.,IL.,,111,,Jjil�'I'lli�ji�i;l�li"io;i�i;il; ��- �, .,, � j�.;' .1 .. . I i—.'—;—'� . � : u - ,." , ,il"1101111114"ll];l " �lql , V� , , ., ,� , , '. .1 'L. �'],�"."2., "'� ..... I—— ...... �. ��"' "I '�. "T lll�-�ql'110 .m .1. . .!!�, P, I -�".7111 - - 11 Z � 5 - vel. �. I . I " .11--l-H....'U."..." � "- ...... �� ....... � .... .. .. .... � ..... � ..... � ,'. . 1.��..��ll.��"..��.��llill��"'�."��. ''. , 'y,,r I - . , ".�� . . . L � - . �,�� I -',.�,i . ............. 1. � .w "R . I — . � , .N! , — I , . -- -..' . n, - . I - .1 . - . I .11 ., . ". �. I ll-.�, �� .".. �.A. ,W.... � , " . A "'! " �, .., - . �,�, T. � � . ....11—.7 ..... . ...... .... ... . ..... . --'—Ml� � —�.—�.— —` 1. �1. i 1. I 1. -1 I... - ;.� �� 11-1.." 1'� I . . � L r L I r L . - � � I I � � �`. 1. I I . I � - � L :11 . :, .,:":.;,L . r - I . . " , - .1--1 11 � 11 " - I I I -- � I . '.. _ . . •I . . . . . 11 on . w.. I 11J.-IlOulli. '.1il;, likofitlIF 001:�Alp:v 1! !!, � � 1 p �!! P !�:!�,%:Ow I; ",.Il�.��.i�l!iio-".��,lill-ull.� 010111i", HI m�iolvm�,,Ii�l i - I � � m: � .. ... , � I � - . j ".- ..... , ... ... ; �,.- ...... .. 1� -1. I !T.T!T�,,�,,!T'l, ITII,� "'11-:", T!�% r ,! , !! , r %1,1:��!i?!!% �TRI!IT!! I !.,N.Ill4�,lito,il,i,l,�l)�..Jgl..��.j"l�,,�...I.i�,..'� ,, .. - � I ��,m.-�! � - " A - d� - . � � . - ,� I , , 1-. r . . � - I I ��:�. ,.`11- I 111. 1; ... o,-�lliil' .1� .1 %�,: � , . �1' I �l � ll�-,-�.11pl� - - - - -1 - �: �. . ' . �.. I � 4.� I ��--..,..'� ..... N. .. ,!�!! �!:`i - , " ., �i, W'-.l-,u � u � .... �' " � I i.. I I...01. 1.-uvll -1 1.1.1•� Ill!" !V.-A ... � ..... . �'- - � --"! ,%Vi % ... -1 � �l r m: . . . . , " '� I I 'Ll., , -l..lV- I � .:�:��ll,�:',I'�ll,,,.,.,':��I:�,,��,,'-"!.�, %�-! , * �-- �-- � I - !, I .11. ., "! 'm - 1 . � I I ,� . , - - ; � . - ,� I r - I 1 7 -11 I - . - . - . I � - � � L L . � -- -. .11, �11 "I •I 11 L - - �- : � I I. -I I .11 u.- .c... , I ��-. .11, a -1-1-.-` ... �.!... " w-'.-.1 �XC-1 - I � , . ,� ,� -, r, - . ....... - . - L -..�,:�).:!`,A�'T!!. '.� : :,!!!J!!! �111!!I! - � L � � �111 �. ---T -, '. �,� Lu �l ,0',� 4j:4 �n �j, ': - .r . � � r - . . 1. I 11 - , r: . � - . I I � - , .... 2 3 i 54 5 . ,,, .. It I L r m 16;iwil q; Will . will �ljljjjl�lljp'j; )hJp',�J.J,3J� . ....... 1"]. Illptil�J11", L 1�i,r- " ., " I , , � - �. - :;1, - I,.;, Al"I "I �,�'I'1�1,1--,�,� m .0pi.1, .1011 i�lPlImfoliholIq'ill, Iiiii4im � ii'OQ�i � ip A,kd"��,�.qig I I ; . "�P ... t�i.�l,�,,,�"j",�,',,i','��,��,;�;'.Ii.i,'i.�, �. l� ", "I'AT'i"'ll I'l ........ H .-� ... ��'--- - .. � - ,�ilill-4i",�".",!Pl�:i"�'�l".,; t4kt64;lil�� ,jr - � P . !j � -, 1�1 I I . - . ': .1 . � ..". 11 4.11-1 .. . ...... ... . ; .... . L ' L '. r "' I I I I L 1, I I - I .. I � v . � '_ ' 3 'tj).�..�,f" �,,i. _,,:,.moo- '. - ,I I' .. . �o - i, , � �, , 0-,Lm 7, , .-l--, I 1� 1 ," . . � , �,� ! I I.- � ... ''I �,,�:i�.,, , ,�rl�, 'r�"Mi*��,�,.�'..��.,,�",.."I " " � . '111! �4p�,'�k ,f, * 11 � � � L �'i � I .1 I � � �. .. � � - � . .:. � :1 - :: " " .�-. -p -, .1 I . - .. _ .1 . . . - . . I r, . I . I -- .. , �l 1, I I I , , I . I I . � . L'.:: - . r - .i� - , 11 - r . L I I . . . -1-:- ._ I . . . - r' r �- I I . I - - � -1 " - r I'll I , � , - - , f; ,,,, ': -��""-`j �:�Z , ,,,� . - . - - �, �r,:,,-.,�'),��c,��,��,,,�',,'. vMv',',%,,!m"!-'- ,�', 4 �,,%`�`AA`� 4"!,. �", ,U"�'Z� �, , � ! � �� .-�! -, ,, % ,,�, " , , , , " ,,,,, ,,, � 1.15�, t,� � , ., -, L -.�- -� . 1� �, 1� , ,'��.l �1,1,, tip. -11- , I � i - I � . ��;�-�,::,,.,., � � '. 'r _r 11 - � - - - �J,",.' 1.11,1�%U" �l �.' �.�.- ,� - - . - 11 � � -r I I I I L--- - I .... ..... :..�. z V -� .- L I � � . , I ., �� !� �! I I - L . � I I I � �- 1. . . - :: � . .-. jr. - ..:i r . r - .,• r � . . I &..�. - .1• . . uj I 'n .... .. -W, , 1- -1, -'l .- jl,',.- ---1,�,� �.,": ,�r��' ,,.�, ,'l 1 1� I , - 1. " ,� ","6�, " . I I .1 � ,, w � -, , �, '- .0� - �� " P !I. 'A""W "A �% �,fi , " , , �4 *� 1�lw b Wl .4 'o. 1A ,, .0 , .� j I r- ,.� , , , , '. " -ol L . ; . ',"�"" ,--k-- . �w,ov;1'11;.,-�.% '-�' j� -�- . .1 '-'� n � . r-. j � '! r I 1. "r, . ....... .......... ... -'---'-�'-'-,-- . : ' I `-� �;-� - . . . � . - .-,. r. . -_ L, �. ' I I I . I 1. - r I - 1 11 - - L- . I - -1 - I . " r � I : IL - , , I . .... I - - �, . - � � � I .. I I 11 I C . I I ' .'� . "" 'd; jq� j � ,, - 1.� j.., I t, , - - . L I - - - ' ' � -- �' - ' ' - - L ' - : , � 1. :1 "I L' 'L Vel I " ,-. �, .. � C "% � j 7 . � .; 11 � �4 r 6�$V, � '�,' , ,X"(, I _- - �. j. _ . ... .... ,�i; , "I '� �#?"�."$" �Nl'l#'1'11' iO ;- 1 (�-"i': , ", %CQ '."--,.,..�,.,j�: --.ln,.'.*.-","--- , ' . .R. - ', - In, ,.k 's im ,� , �,m 4�, . . k'�Ly�'%,� .1 'o r_ _ _: . ... 1- I w 1- ." .,,: .,i,,�,,�v,,.�,�,��y,,��,��,,. . "vel O", ,�,,,�',,',i,.,�r,,','�,,�.I.,Y�AA". * - . i,-4,��,�-'�-�,,�-iQ A I ,,v� � j, AW." � . -, �� - - '. � , I. k � 4,� r . - .- - ' - -- . - . - ,,,, , �, I 1�1: .. - .�,� ��.,' ' - - - . �l 1. . �.. " � ......... . I . . I . -1 r � � Z- - . I - �1. . . .- r r I � . L I I � � 'r � I I .1. - . I � I 1. . - � . . 11 I �V. �� I . I I . I - � I . . - �. 'j-,". NO GL-352 A S S E T L- E D G E R SOUTH COAST AIR QUAL-ITY PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BAl-ANCE FORWARD OPTION.- 8*10*2*7 rRANSAc*r I DNS -- - BALANCES AND TOTALS To DATE SRC INVOICE-i"r- REF-'wl- ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND- 39 ACCOUNT 1000-000-000 CASH -CHECKING 2/28/93 Al..L.00ATE FD 39 INT 2 15 616*83 2/28/93 ESTABL.ISH FD 39 CASH 2 15 9620*63 2/2S/93 ALJ..00 INT FOR 2/93 2 is 29*17 000 10266963 000 3.0266*63-- 3/1.0/93 INT MAR 93 2 5 125*24 *00 10391087 000 103910 87- 3/22/93 MARCH RECEXPTS 6 3986*27 *00 14278,14 000 14278 014-- 3/31/93 RVRS VOID CK 15028 2 2 1294*13 3/31./93 VOID ClK 1.502e 2 13 1294*13 *00 14278*14 *00 14270 o 14-- 4/06/93 PAYMENT AGAINST A/P 1 1.294*13- * 00 12984*01 *00 12984*01-- 4/30/93 iNT 4/93 2 5 42*47 000. 13026*48 000 13026 * 48-- 5/31/93 INT 5/93 2 5 52*21 000 13078*69 000 13078069-- 6/24/93 JUNE RECEIPTS 6 4303*05 000 1*7381 * 74 000 17381*74- 6/30/93 PAYMENT AGAINST A/P 1 3.434*35-- 6/30/93 INT 6/93 2 3 *25 6/30/93 1 AIF INT 2 QTR 93 2 3 92094 000 16040*58 *00 16040*58- '-- o-ee.co'oc r^.,olso+dS •,: drk .Y ,,.. .,....- ,, .. .... .: -:�:. ,,,, i."- -, d, �. tin"�tri ,:...r c _ ^ .. - � _ .. ... rP'c^r{. e c.:6th1 o Ir .'. a:C: orr r, -.,a°Lott 'rd,oF`.' •Y.:....4': ..:. �.. :-.'. :. - ... r:,, s '.. _.. P9pl,'hS - .„.� ra;, d•,,e,; , Inc "d:'r�� ,a. °" .. . 2 : o iRl� �y �.. XX � d -., ..v. .xv.. .... .. .. nn niA'rv, ooiu. e�u.; •lhro� ay.Yo 1u•rJ ldar G:T �:.1 �.� , ,: .,.:::.... r: F , ,r.. .. .._ .. .. ¢ 1 R 1 R , r .. ... ........... RI 1.. C,ltl I rlddrulY ksr .R .r, .. +. a I'}. �.;. c o, ...i •. .. . , .. •,- : R, .. N r, P N J l 4 btltl. dl^N 3N9!uL :Gn rrdfiR,Pao r.i ,d .,1..:... . . ... ... .. .. .. �. �, 1 11 0 1 �• svo 1. a, I.uc �t. a :., - .-:.....:': • .. .: � �... 3 ,' I Y.,. , ,u:, .�.,•. ... „ a _": _.. A•r ., #_.. ..'„ ,. ,.. :.: ..:. s.:, ..-, .. .. . , , i. iIx .k eiplsl11 .1 ,4.ersl:r r.:..:, .... - f°1°Il..illlll.all��IEiE�iLJ411111�1111Y1 .-.. �, �i.: ;... 1. .:1 � �',;.�. a. ,alu,. � _r . ... ':. ':; lfl;"IP�'if (r le°Y Y...+..:.....•.... �.� - '... -:. .. , � .. -.-. _ 4 aI ....w.......Y....1.la.E%laEtlli�truS�°I�tlr°191:Ira�if d.�4°44'••• •-•• .li •.. ,,.- .. .. •. it •.�• .'..1 i .,1.. 1 �.o �}.fir i 1 •• "•. :: 'Y,... .. .. , , ,.. .l ,:.. t..111"I 9r7d7•r •.1 ;r Il•,E. r .;..•.....•f ••Y °'I a r.wr.r. w.w•w...�..ww..�• al .,'.. 7 6 .1. y "t„.e S,.r '.t �vl )'.JA„ T f, {. �� {{ I r4"lF.tl i -9• •I•.. .i' 6 7 ;r•e•, .. k' 1 RR PRl R: E R...l RI-RR.1. RR3CIF( IRRl7EIPIIR,BrlllLJrl f LB, JP .o •.:-- ..... '.. .. .. : , J :'.'°-1/'ir 0 • - - .. •,n• ^,e , o c.os eur .oao.oe • u:orr,Y.,oluuloPlc '+ ° - ,. _ 4 ••A + '�� - •.: : ...r .., :Re .rrl+u. to . -. "rce,^:orr : e.a olleorlvl,00 o,aov]:,olrorlA ol'ola^o,o^ro o,al r,oarl:.0 „°.. . Y...:::'••^ ,., '.. -. ... - . -- :..- 5 .. � � (.0 - •.... - 9 .:... ,..., ,c. „ a •, n n r e �'r ..., i .... ..... ot,n 1 Y.. oc ] ¢ 1 .00lPr 1 ov ry ,i or'.. c • In 1 o i'•dr o • .. d`. 1r �lPI �.. '... ,., .:.14. Vr�P .5.,,,..,aB.,._ • ,.7 4 A".F.,P .r t ,. r.h b'•„ ��'^ ellr �h 1• " 1 c . l ,ry e'^ .� .., .. °d o e oP ol..f.e o 111 •rlvAtao :r .+.. ylr.:. ,. -_. .... r .. ,.. ,,.',........ ... .. .. .:::.." ...... ...... .. ....... .4 _1./R ..Ps" Y. .... ,.•.. - „ � !7 1M ... :. ... - _ aoet•,Irlr:r;e].r], ,t ..Y..:^o. ....: ....:.:. .. .. •:: - .� . Ir?, 'e,lrgl .: rePl ., I,tr o• o �. ,.p Y?, h �h.eP 'hi5` x �- - ..- •• 1 :.• r d rl �u°r:,.r, +. IIIr11n11Yir:11Y,r11X.1 tea ,..: Y ...,.., ,. ,r: .• . �....,. , .v.. ..,- .. �P•..a,nm.r.....,, .., .. ... ..... ... ..... ... ..: 5. r ,, d@:°....i`°YA.......?......4.....1.....kt..., , Y .r t r., •-•, rr, . ....... ... ..� .el.our: suuunsl.R1, IRwuunuuauulc _�_at,,L.•.w+:,,.ts�.r .s'^;, �_1..... •rw•wuwa..wl• ...1..,.11•.... ,. e,h . ;. S ,• .., � . ]. d,. b�- w..JL°!!i9ncrran l�,A�,ds_. Ir�Ilu�...`I '.b....k,. i e ,1' ;: �..�i+ .,.r�.,r•••. 10 13 15 12 . .a' „ ..... 1 s .. 16 • h ^gym n tmr � ;ILNI , ., L 1 , �, � , .RP 1 :. t.rdi:', :rr :•r,.. . , . :� : .: ; � 7.. � ' .:"' � .. d": 1 a., .'41r � ."ra.: �: 31Y,d t' 'tl �Y„dr•r,o IIdL ;l 1,.N:.l. �"'' „ ¢ ' a[ l.r , s ' �r .R 61 ,.� r . ,.,, . :..: , , � 1 / • a- ... ':. 5151f, . 1 4 1 I B .r dl l .r...Y.Qf:u ! .,,.L u 1. ,.l.l... ,.i'.' . t'Ir Rlddi-Lo . r,r: r er,r 1 ,r , r'rrd o••...r,.°.. • .. •. , :•:: • •. :: Y! , :. - ... - ;. '. „o... '::.. ;: „ , .., 1 Ice.. : ,., ..•:°• $...,... , vJ, h.,.. 4 ' • ''�R� • ••••••' .: ,• e , . ,. • e , : • • ......:.. :...•, - • "- - _ AT'I'VENJ u 9 ' •al r. ;, .. , ..... .. ....- -... lalrnoetn. teF tr1,Po " vco„^rvrr.00•on,v,lo nr o, •, .:, A IvYll rl� :r,r..v.' +. ' - -' - --- - -- o 4 dC . ..t... ,.h .. -. _ na en ,°Prd.oee bk:ei.nodi :.r�dfJF db. .r,: r ..::... ... .... ..: - .' ..:. ' n ^ ^ � " �•�� '.vuie, o.. o11D1 ro• oP or.oldfi(oueo400 - : v -?•3'i:�. iVA••:}: ,J, fA,r 4 .. -_ 1'J 15 ". ..: .... . .. . ,d ..:.. .-. .•, :. , r ,r.+n . nor 1., , ,, r..r.... r , o oeoo oud u, "a. r,c; rr.,r,,,:r-:. :,. - <.-, .. ,. '. ..... r . ..' ; ..r�. 4. 5 ;.. y. 111°r - _ . YaecP .• ., r.r. ,. _ .. >. ' � r ..:..r • , . .. , � . -_ 16 11-8 2.. 19... ,m.- R ro !lRc,R,.R lIr IR!lRRR, 1'al,pl..-,,... ,,- l fl'� 0 ..YI 41 91 c rl'u � . , t [ BRR .+.la' F „, ,r-e, .., a orr, +YSpd. , ,arrr r?o, na., d: vde° r] 9tr -., aad . -. .. ..., .ac ':: : r e �° ZU " ... Y .e„r•o.^ • n,l c,.R IRi -. oa,l a olc .n lovoo:r o, elrao•, :a•.,.•..r . ` ? ...... • .... ...: - ',,. r �':' 1.1:. t IIYS orner o.00e o.oa� rt. n, o d r. ^I.r eu, - IE.t re o o ia:r r'I t .. r .. :., - r • . . �-- x. -Pv:c, ,. , , , , . ra 6r. t � _ ... .. •• ,�.1 9 ]�ri • a •P-.ilr , ....;. ,. ,,, . .,, , , .N - P, . a- ,.__........:. ..:.:. .....: .... .:... :. ... _. 4 .r`1x r; .c,.,.�000e^ ow''�ouco, c.Ico';•.:, e. , .: .:.,, .,....: ....... . . .. , 'eP adldl.dr:8 r,r +ILa4ra�b'h°4t<r.l,are'd . ,rr a h'�•e i�,, :., .,.,t ;: : s , d , ... °"<°° 5 � 4;-,�.. '..: _" :,Y, ,:,; a , - ,. ..: . ^, , ... ..:. .. ,,,. .: -'.. .... '...... ' - .- - .::.:.. ,. :� :, .,.,er.. �„ ]^r,r:r •o7ltoh occo,. d �oelonuo:a , u.o. rY, r., �'.. � :,...•..'- .ird° °,.Lr .. _.. _ u.edl' -, • , - 3 1 4 5 :., .. e'„•e .I ,e o�io�ac t............. - ... ,r. , Irrer„ o.r. i+r. , r ,. •.,,. _. _,. - .. „a . P, va YiY la r r�,; ... . .... ...........:... ..... - � ..0 .., a...w..w.v.,�..w:+.urr+:ar w.:'..,...... .... ...-. - �... • rJa' c:aut "rtl- iL°r m� °nw' w to v4 °d°„ ,+6 , �:�.�4 . d _ .. 3 • ,n]v., oc,au,o:o° .,o,e oltoo ro. we4 ,. :. a 'd .. -.. .. " . -. .. ... .. �: � :,. .. .. .. x r,. .r]P.I r a.l,la. •`<hL -ti e-,. - - . v . .. ..... ..... ... .. 5 P ,�...i154 , . 4 :,.. _ _ -- ..- ,�,uor,... ran. ,, r:. ... 'r • a... r.rr .a�.,,, • err, r .. ... .: "` na',r, . .,... •. -: :'.'': :.. , : ... ,. 5: ....,, r I:R 9, ov."+ ...........Il,o 4 e. wt., .•,.. - n .. ..-. - - , „r ]. .aura ,. .•, ..•.. ,,..,. ,.. .. -- ... ... - .. .. .- � � oe�,o 1 r.,u '] Aoo•'` ol'o ,soo,:oar. � r..'u. t:..;. �- - - - - , ..awl,aidtiaa.a�.•4.a 7.44,.5 ° ,..4:JVS..f:."_:a'rau�a:v.awi:�.�v,]o,d'i7P°.]:. v:,.. __ -..:- __..w........,:..._.sa.:v..�:..�::.��c..�. v fee• 6 9 34 1 .aY.'v Ilr.o1 17RR',. •. r. plo. P. h. . uW,lu.g a'°a el•1 .sao..e.•r: Yn .:.:.-_..:. .. ,;, ., ^, ., . ,., :. .., � : ,. ,. ,.: " , . - - . ;- _ _ .. ";,_ _. ,,.,. o, Is. I+Is ,r •lo.. •r.:...°: -,-r: .;. ,:, ,. .. , ,.•.-,.,11, ,:r tea 1 ,•1, . ,Pal! l uRl' , o,R�oi r t ....�t, _ , :. ,.. r, ,i 114'.,,,.,Il r, 41 11 7 [ R 9 !1 JB 1 loRJ d JP:YI r:iB.r P,d.[l0'c.4 - J^• . l:°. Jt ..,. �v. r,no 9!,li4:1 Ilrpk�l.,u,.,:r I. •:. �. 7 � . � ,1 Y.ry+. •,': :.:.., ... ..... ... .. ...... . .:: .:: r�v e, 1 ,o"+ P ^a,Ro Deno vo r, ::o.. ] u .:a�P•o 1a,•ue us: ,::• + �- ' : 4': aPe pRB!lR9, RBl, !!R(7! 0f illRlR 4' R e Yb,M, ::' . r . , ;r r - - - 1'. r , n i e ' . P a �. o .oc;.�.: .... :: ...... - -.: � ..:., - . • . a {. •^ le S.vn u.u, o pueurav .. o .,' ,. ... , � , .or ,..•.,. ,.rr ,,. .. - - ...- ,� o .r vr:R'. A, ,2 r.,�,..^^ . ..e .. ^ 34 6 35 3 7 8 • 51 9 5 �4 41 2 56 3 a44a 61 3 3. '4 9 0 3 "5 51 3 C 1 7 34 z 6 73 6 7 GL352 L I A B I L 1: T Y I E 1:1 6 E R SOUTH COAST AIR QUALITY PAGE 1 8/14/93 7/01/92 1*0 6/30/93 --BAI-ANCI-_: FORWARD OPTION 8*10*28 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE - --- - GRC INVOICE- 01' REF;' ENCUMBERED DE B/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E FUND- 39 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3129V93 INVOICES ENTERED A/P 5 1294#13-- *00 1294*1.3- *00 1294.13 4/06/93 PAYMENT AGAINST A/P 1 1294 * 3.3 *00 000 #00 *00 6/30/93 INVOICES ENTERED A/P 5 1434*35-- 6/30/93 PAYMENT' AGAINST A/P 1 1434*35 000 #00 *00 00 A 1 1 r. �- 4 4 "+ •+ u• F:: *+o ,..•.. ..`i it:: '++.:�y1 �:' ... .r:. .:1.• .+ ,�,:..r 1'• .+.';+ t!.: p'+ t.. • "' r .1. • 5 6 5 7 6 ::�..�d11'•'rft + a.Y►J"tl.{i.f. .... :.'tJlf "`�t. t...lJl�.i.... ✓fl.11i:...i" tY'C T�.itJ 8 10 r :,;.. ti k 9 12 10 a %a t;f .►� s ' x :.. + r•• ( t f.• y 13 14 19 'C 9 �J GL352 R E V E N U E L. E D G E R 8/14/93 *7/01/92 1*0 6/30/93 __ - **- , r R A N S A C T 1 0 N S SRC INVOICE; REF -ow- BUDGEITED RECEIVED DATE DESCRIPTION FUND- 39 ACCOUNT 3300-190-010 INTEREST EARNED 2/28/93 ALLOCATE FD 39 INT 2 15 2/28/93 ALI OC INT FOR 2/93 2 1.8 3/1.0/93 INT MAR 93 2 5 4/30/93 INT 4/93 2 5 5/31./93 INT 5/93 2 5 6/30/93 INT 6/93 2 3 6/30/93 LAIF INT 2 QTR 93 2 3 FUND- 39 ACCOUNT 3700-040-000 SO COAST AIR QUALITY CONTRIBUTION 2/28/93 CONTRIT, RECD 1/92 2 15 2/28/93 CONTRIB RECD 1/92 2 1.5 2/28/93 CONTRIB RECD 12/92 2 15 2/28/93 CONTRIB RECD 3/92 2 1.5 2/28/93 CONTRIB RECD 6/92 2 115 2/2e/93 CONTRIB RECD 9/92 2 15 3/22/93 SCAQ 1.2/92 CONTRIBTN 6 6/24/93 SOUTH COAST AIR QLTY 6 616 * E13--- 29*17-- 125 * 24-- 42*47- 52*21- *25-- 92*94-- F358 * oo__ 1323*,53-- 4088 16-- 1585*01.-- 2 17*7 13--- 4398,44-- 38e6 . 27-- 4303905- souTH COAST AIR QUAl ITY PAGE I --BALANCE FORWARD OPTION- 8*10*28 BALANCEKS AND TOTALS 1*0 DATE - --- -- TOTAL BAI ANCE RECEIPTS ESTIMATE OF ESTIMATE 646 * 00--- 77 1 * 24-- 865*92-- 95901.1- 14430 * 27- 18316#54- 22619 * 59- #00 *00 *00 .00 000 #00 000 000 646.00 771 * 24 813.71 865.92 959411 14430 * 2*7 18316 * 54 22619*59 - - ------------- -- ------- -- - -------------------------- ----- --- ---- - - - - - - - -- --- - --:-- --- - - --- ---- .. .... .. ..... ------------------ ----- ------- 2 3 4 4 5 61 7 10 9 12 10 13 112 le 13 7 7 14 4.1 VC 16 21 17 lei -7 19 20 21 22 23 41 4Z 42 LIEH3 I - — . . . _, r ! , GL352 A P P R 0 P R I A T 1 0 N L E D G E. R SOUTH COAST AIR QUALITY PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*10*28 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REF41 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 39 ACCOUNT 4325-111-000 CVAG 2/28/93 RSFYCVAGCK12573 7/92 2 15 1255*56 2/28/93 RSFYCVAGCK12959 8/92 2 15 725,21 2/28/93 RSFYCVAGCK1344910/92 2 15 1466*15 2/2e/93 RSFYCVAGCK14520 3/93 2 15 1362*72 400 4809*64 *00 4809*64- 3/29/93 CVAG 5 1294,13 *00 6103,77 *00 6103*77- 3/31/93 RVRS VOID CK 15028 2 2 1294*13 3/31/93 VOID CK 15028 2 13 129401.3•- loo 6103*77 loo 6103*77- 6/30/93 CVAG 5 1434,35 000 7538,12 000 7536 * 12-- .4 , h < 3 3 „r, s .r s s .. , ,Y , .� ?3` i, . ♦ i ' :;n a,. •a.• 4.'+> , 4 fo .: �•.f{ i 1 i IAS'< '' .L.... _.:'�: _.1�Ir ;.f' ve •Y Its: ��r .:f ,.� , �.1 5 5 7 6 «';,:4.':.1 fJV1� "?.S:-�"�:,.�` I'gtl.lJ::!.`•1 `?... +'.4�1:!:� e •- 10 g 9 :. 12 10 15 12 16 3 14 • a' 19 15 16 21 17 16 C 19 21 ... ... ,. . 2 3 31 4 5 3 7 , 8 9 3 w.... 4 as 36 8 ' S1 9 • 40 41 42 5 3 44 44 :.,.,,.. 61 B 4 9 0 51 51 71 54 5 3 GL352 A S S E T L E D G E R e/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S - - SRC INVOICE O REF O ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 40 ACCOUNT 1900-100-100 ICMA - DEFERRED COMP INVST 7/01/92 BALANCE FORWARD-GENERATEX., 201176*33 3/31/93 ICMA 3RD QTR 92 INT 2 10 13462*5*7 3/31/93 ICMA 4TH GTR 92 INT 2 10 2106e.3e 6/30/93 ACCT MAINT FEE 2 11 306*00- 6/30/93 INT IST QTR 93 2 11 4744*25 6/30/93 P/R CONT IST QTR 93 2 11 10580*00 ICMA - DEFERRED COMPENSATION PAGE I -BALANCE FORWARD OPTION-- E3.10.28 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 201176*33 201176*33- *00 235707*28 *00 235707 * 28-- *00 250725*53 *00 250725 * 53-- r� i 2 .......... ,. .:,:.... .e„', ,. � ;' .v,.... ,. v„ ... �} J.. . ... ". ,v, 1 .. }ai • f R A { W Y.. .._. . 1 4. .. vew '.•.- ."M�.y i%:?^C <t r.l i'�:.„ i�' ,?., :r •t i „ ., +, r ... 8 >l,ti �: ,.J 'i i ..:.: } .. � , _.,-..1'.v. .,5.. v. ...�.•� t �•., •. .. .'t ri .. .ins . :4. 3 4 4 a r •. .. 11 1.. t'frr```l.i I''.RYfiI.' ::;..., .Y..L•..w•..'Y, ';1.t.- .- ..::1 .!'. Il 1 5 7 T c41s� r: 11"I: ':) t�', '• 1 �'. r It t , , ,• ) i(1 :,�.t 0r 1 .I t... • 8 9 10 .. 9 t .. , .. c 12 10 ••S'1 ;riff J. : 1 r 1 •r,.. .. -. .� .. 13 121 a .,. '. J:.'�, '.R'D t:', . :•':.'i '? .. ti+a.. trR' ,/ :3%. ,i.i. L.. 1. �• .. 116 3 V ;. . 7 14 . 19 15 .._ 16 21 17 2 1e 19 ; , 21 - 2 3 1 4 5 +Y, 3 g 7 6 9 31 4 2 k : 's- 3 4 5 3 7 8 • i 9 40 5 41 4 2 5 3 4 9 46 61 8 9 0 2. i 5 51 2 3 71 54 5 3 6 GL352 L I A B I L i *r Y L E D G E R ICMA — DEFERRED COMPENSATXON PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD 01--TION-- 8910.2(3 T'R A N S A C T I DNS ... ... BALANCES AND TOTALS TO DATE -- -- SR(I' ls4VDI(.,E-aw- RET -uw- ENCUMBERED DEB/CRED UNLIQUIDATE.E., TOTAL UNENCUMBIERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEKS TRANSACTIONS, BUDGET BALANCE FUND— 40 ACCOUNT 2120-000-000 ICMA —EMPLOYEE DEPOSITS *7/01/92 BALANCE FORWARD —GENERATED 201.176*33 201176*33— 201176.33 3/31/93 ICMA 3&4 QTR 92 INT 2 3.0 34530*95— *00 235707 * 28-- *00 235707.2(3 6/30/93 ACCT MAINT FEE 2 11 306*00 6/30/93 INT 1ST QTR 93 2 11 4744*25-- 6/30/93 P/R CONT 1ST QTR 93 2 11 10590000— 000 250725*53— *00 250725 * 53 •f'• 2 3 t •...! ,.. a i"'. !, r.. # 4 6 5 7 6 ; t'',, ; ,. :'.:.. J"• •.ia.. ;e •.i.. 4 ti:,`i: '�C. ;. : r` S' ^t.Jj::a :. !,', ': +f �" to 11 9 V , 12 J' i...F 13 10 ,%. ..'' 15 12 16 13 , 17 1p c� , 14 151 w d 2 3 31 4 6 i n �. I -All 1411 „m 3 £ - 44 45 5 } 0—, Col-352 8/14/93 __ __ , T R A N S SRC INVOICEOL REFOL DATE DESCRIPTION ASISET L.EllGER 7/01/92 TO 6/30/93 A C, T 1 0 ENCUMBERED OR BUDGETED FUND— 41 ACCOUNT 1000-000-000 CASH —CHECKING 7/01/92 BAl_.ANCE F*ORWARD—(')I---Nl---:RATF-:D 7/23/92 JULY RECEIPTS 6 7/29/92 JUL-Y RECEIPTS 6 7/31/92 RF-:C[-.ASS 6/91 ACCRUAL_ 2 4 7/31/92 7/92 INT AL-L-OCATION 2 8 7/31/92 AL-1 C 7/92 M/M iNT 2 9 8/18/92 PAYMENT AGAINST A/P 1 8/25/92 AUGUST RECEIPTS 6 8/31/92 ALA..00ATE 8/92 INT 2 8 9/30/92 AL-LocATE SEP 92 INT 2 6 1.0/06/92 PAYMENT AGAINST A/P I 10/31./92 AL_L.00ATE 10/92 INT 2 7 11/30/92 AL_l_.00ATE NOV 92 INT 2 12 1.2/31./92 INT AL..L.00 DEC 92 2 a 1/26/93 JANUARY RECEIPTS 6 1/31/93 AL..L_C 1/93 INT 2 18 2/17/93 BANK OF AMERICA 5 14722 2/28/93 AL_l_.00 INT FOR 2/93 2 18 3/08/93 BANK OF AMERICA 5 14855 3/10/93 IN'r MAR 93 2 5 3/31/93 VOID CKJWL14722 2 1 4/30/93 INT 4/93 2 5 5/1.8/93 MAY RECEIPTS 6 5/20/93 PAYMENT AGAINST A/P 1 5/31/93 INT 5/93 2 5 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 INT 6/93 2 3 6/30/93 L..AIF INT 2 QTR 93 2 3 FUND— 41 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91/92 YE ACCRUAL_ 2 41.02 1/31/93 91/92 AUDITOR ADJ JE 2 4102 FUND— 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL. 2 12 FUND-- 41 ACCOUNT 1900-000-085 INVESTMENT ITM—AD'brl (88-1) RESERVE 7/01/92 BAL-ANCE FORWARD —GENERATED 1/31/93 91/92 AUDITOR ADJ JE 2 4101 N S DE B/CRED 245619.93 4296*88 1.614.64 2198.96 860.86 14 * 9*7 71743 * 75- 2219*92 529955 549.05 801,25- 2835.69 995053 2676.44 45932*23 1424.15 24e53.75- 61.0*51. 24853*75-- 1*742*34 24853*75 708.56 351.49 * 34 1204 * 89- 1007*21 SE43 * 20-- 3*92 1.465,19 5911 * 52-- 5911952 6017 * 69 7572*54 '7572 * 54- 80-1 AGf_-:NCY FUND BAL.ANCE FORWARD OPTION -- PAGE 1 8*10,29 BAL-ANCES AND 'T(I*T*AL..S TO DATE UNI.JQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE 245619*93 245619*93- 000 249916*81 *00 249916*81— *00 251531*45 000 251531*45- 000 254606*24 too 254606*24— *00 182862*49 #00 182862*49-- #00 3.85082,41 *00 185082*41- 000 185611,96 #00 185611096— *00 1.86161,01 too 186161 * 0 1 — 000 185279**76 too 185279*76- 000 188115,45 too 1893.15*45— t00 1891.10.98 *00 1.89110*98— #00 191787,42 #00 191787 * 42— *00 23*7719,65 *00 23*7719*65— *00 2391.43*80 too 239143*130- 000 214290*05 0.00 214290*05... *00 214900,56 000 214900*56-- *00 190046*81 *00 190046,81-- * 00 191*789*15 *00 19 1 *789 * 15— *00 216642*90 #00 216642990— #00 217351,46 000 217351,46— #00 252500,80 000 252500*90-- #00 251295,91. *00 253.295*91— #00 252303912 *00 252303*12-- 400 252889*03 *00 252889*03— *00 000 #00 *00 #00 6017*68 *00 6017 * 68-- 7572,54 7572 # 54- 000 *00 *00 *00 1 ; 2 � z 2 ... 4 ` 4 4 e S 5 �= A 10 12 10 - 15 14 12 151 1 4Is '.. - . '_ '- e _,.,:y ..... - •u. -.. ';.,. -,,..,- .. ...... _ lei 16 _ 221 72 Da r 27 25 1 } ,•.. 't' ... .. ,. l .'9 ' C .. `)'Yip zu acl Do.. , Q- -- — -- 0 42 — — _ 31 -15 av 8 32 9V $ 7Z 01-.352 L I A B I L I T Y LEDGER 08-4 AGENCY FUND PAGE 1 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION -- - --- -- TRANSACT I ONS ---- BALANCES' AND TOTALS TO DATE SRC - INVOICE-Ir' REF-AwL ENCUMBERED DEB/C RED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 41 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD--GENF:*RATED 8/1.4/92 INVOICES ENTERED 0l,,/P 5 7 1743 # 75--- #00 71743*75-- too 71743*75 E3/18/92 PAYMENT AGAINST A/P 1 71743#75 #00 *00 *00 000 9/1.7/92 INVOICES ENTERED A/P 5 881. # 25--- *00 881#25-- #00 881#25 10/06/92 PAYMENT AGAINST A/P 1 881#25 #00 too *00 #00 2/1.7/93 BANK OF AMERICA .5 14722 24853*75 2/3.7/93 BANK OF AMERICA 5 14722 24853#75-- #00 too too *00 3/08/93 BANK OF' AMERICA 5 14855 24853,75-- 3/08/93 BANK OF AMERICA 5 14FJ55 24853.75 #00 000 #00 #00 5/12/93 INVOICES ENTERED A/P _5" 1204#89-- 000 1204,89-- 000 1204#89 5/20/93 PAYMENT AGAINST A/P 1 1204*89 000 *00 #00 *00 6/30/93 INVOICES ENTERED A/P 5 883 # 20-- 6/30/93 PAYMENT AGAINST A/I::* 1 983#20 000 #00 000 400 FUND— 41 ACCOUNT 2183-000-000 RESERVE 88-1 7/01/92 BALANCE 1::*(3RWARD--GENE-:RA*T*E:D 85599#44— 85598*44— 85598o44 FUND— 41 ACCOUNT 2183---001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01./92 BAI ANCE FORWARD --GENERATED 17 17 1 # 49-- 17171. 49--- 17171*49 8/14/92 BANK OF AMERICA 5 AUG92 450#00 8/1.4/92 BANK OF* AMERICA 5 AUG92 15000#00 *00 1721#49-- 000 1721949 8/25/92 Art 88 1 -'W'1.2#022 -6 11.09#96- 8/25/92 AD 881 01-12#023 6 1109#96— #00 3941#41— #00 3941.41 1l./30/92 RECLS 98--1 FUND BAL 2 6 #30- 11/30/92 RECLS 88-4 FUND BAL 2 6 #30 11/30/92 REci._s ee-.-i FUND BAL 2 6 #30 *00 3941*11— *00 3941.11 1/31/93 RCLSFY 3% PRPM,r PNI..l 2 CKjal-5875 16 1050,00 1./31/93 RECI SY DEP P/T ROLL 2 RIVCO:1.1/91. 16 30#00— #00 2921 # I I --- #00 2921911 FUND— 41 ACCOUNT 2183---002-041 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BAI ANCE FORWARD--GENErkATE)l, 106831#96-- 106831*96--- 106831 # 96 *7/23/92 91/92 SS3 6 4296#88-- #00 111128484— *00 11.1129*84 7/29/92 APPORTmT SP2 6 1614#64--- 000 112743#48-- *00 112743,48 7/31./92 RECLASS 6/91 ACCRUAL 2 4 21.98*96— 000 114942#44-- 400 114942944 8/14/92 BANK OF AMERICA 5 AUG92 30000,00 8/14/92 BANK OF AMERICA 5 AUG92 26293#75 *00 59648#69— #00 58648.69 9/17/92 KICAK AND ASSOCIATES 5 1664793SEF' 881#25 000 57767 # 44— *00 !97767 # 44 1/26/93 APPORTm,r spi 6 4355#93- 1/26/93 APPORTmT ssi 6 41576#30— #00 103699#67--- *00 103699#6*7 1/31/93 RCLSFY DEP P/T ROLL 2 RIVCO11/91 16 30400 1/31/93 RCLSFY 3X PRF,MT PNLT 2 CI 05875 16 1050*00-- 1/31/93 RVS 91/92 YE AC.CURAL 2 4102 5911#52 1/31/93 91/92 AUDITOR ADJ JE 2 4102 5911*52-- 000 104719#67— *00 104*719 # 67 2/17/93 BANK 01::' AMERICA 5 14*722 24853#75 #00 too '79865992 3/08/93 BANK OF AMIF"_RICA 5 14855 24853#75 #00 5501.2*17— 000 55012.17 3/31./93 VOID CK-OW-14*722 2 1 24B53*75-- *00 79865*92— *00 79865,92 5/12/93 BANK OF AMERICA 5 11*7216300 1204*89 #00 78661#03-- 000 78661. 03 5/18/93 APPORTMT SSI. 6 35149 # 34--- #00 113810.37— too 1.1.3810*37 6/30/93 92/93 ACCRUAL.. 2 1.2 6017#68— .00 119828*05-- +00 119828#05 FUND— 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/01/92 BALANCEr FORWARD--GENERATF.u.i 43590*88— 43590,88-- 43590.88 7/31./92 7/92 INT ALI...00ATION 2 8 860#86 , - fi rd ^.- .. � 11 • 3 ., - - � ✓fin ,. _ a .°, _ , • i .. ,,\la, B V � ; R\ ^1 Ali , e v le > , , 10 0 — _ -- — „ . 1 s 17 ':' 14' ... ... '•" '.•,, �- - E'sf.. z-.., ... _ t3: s'.. .�' ,Wrv...et- 3 - I> a is is N ° ... . — , 21 4eE Z K 22 n a L S n.' 2 - r�. g as .. ., o •. � ,, � � °a � .°. ., .., cog Q 4t 2 3 } Be 39 x. : 0 r _wZG 71 x. i �1 J OL352 L I A B I L I T Y L E D G E R 88--1 AGENCY FUND PAGE 2 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPT I(3N--- 8*10*31 r R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-,' REF-uu- ENCUMBERED ICI:: B/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DF-.SCFZ3:1--'1'1(3N OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND— 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/31/92 ALLC 7/92 M/M INT 2 9 14*97— 000 44466o71— 000 44466*71 8/31./92 ALLOCATE 8/92 INT 2 8 529 * 55--- *00 44996*26— *00 44996 * 26 9/30/92 Al I OCATE SEP 92 INT 2 6 549*05-- too 45545*31— 000 45545*31 1.0/31./92 ALLOCATE 10/02 INT 2 7 2835*69-- too 48381*00— 000 483810 00 11/30/92 ALLOCATE NOV 92 INT 2 12 995053-.. 400 49376*53-- too 49376*53 12/31/92 INT ALLOC DEC 92 2 8 2676*44-- too 52052097-- too 52052*97 1./31/93 Al LC 1/93 INT 2 18 1424*15-- 1/31/93 91/92 AUDITOR ADJ JE 2 4101 7572*54 000 45904*58--- *00 45904*58 2/28/93 ALLOC INT FOR 2/93 2 18 61.0051— *00 46515*09--- *00 46515 * 09 3/10/93 INT MAR 93 2 5 1742034— 400 4825*7 * 43--- too 48257 * 43 4/30/93 INT 4/93 2 '708 * 56-- *00 48965*99-- *00 48965 * 99 5/31/93 INT 5/93 2 5 1007*21— *00 499*73920--- 000 499*173 * 20 6/30/93 INT 6/93 2 3 3092-- 6/30/93 L.AIF INT 2 QTR 93 2 3 1465*19-- *00 51442*31-- *00 51442931 FUND— 41 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 6/30/93 MUNI FINANCIAL SERVI 5 931583 441*60 6/30/93 MUNI FINANCIAL SL-*:RVI 5 931828 441060 *00 883*20 too 883 * 20-- 3 s : �• �- 4 4 95°: 1.. t• .t4 i' V.; :7 a 5 7 6 i . yy5'1 �'� ` r`%. �_.'s ... .:�,. .,'.:91.A f f^:1. � (i .. .•'3;j � :off !.hlwt,+.. ;,�F•i t•j` '•1•i' ,l.%.. a .a., ,.-,y: .<. .w,-. .ram•,•, ;.. :.-:'' �., ':� ,s 0 11 12 12 1317 •- •sue ; is 14 -, � -.... n. y,+. :..' .- ';,..tea r .. ..- ..: t .�. -. :� �..: _ ..:.. ':h...f^ v;�.. �' .,•.� .. .. �S 1 �'. 3'�+.."wa: i P , _; �' ... :...i .n-... ,4, ..,, ,�r. .'".°,• .. 19 15 21 CA :r. ... d19 a - 21 :. 2 1 .,r ..t. Z:1 ( iss. ){ ti, fy F• ... 'S'%t, 1 3 t9 24 31 41 2 , 33 ,...x. ,.;. ..: ,� ;•six.. ... r..-igs_•.,}�`-- : 1. •as- • '+:.: �3c. AY.'. - .tk:., 4 GL352 E 0 U I T Y L. E D G E R 98-1 AGENCY FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTIOh-- 8*10031 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE O REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED *30 030 30- 11/30/92 RECLS 88-1 FUND DAL 2 6 *30 11/30/92 RECLS 88-1 FUND BAL 2 6 130- 11/30/92 RECLS 88-1 FUND DAL 2 6 *30- 100 *00 *00 *00 31 4 , .i r r t r • •. 1 lrl!,1 5 6 5 6 •i : °c i } r.. ft:y?:! '!' 9;.J t :::. - ;.! f `,i(J 0V'�'"... 11 1.;!••r..1 1 `. �' 4k • •1� 1, A.) .1 8 r 12 10 '.. 4 �", a Itr.. i�/l '.i •�.. ..� 1.. r. '.IU ! �:.5 i.• i .f '• .!• .. 19 H3 14 15 ... H .. H7... + - ..- : '�.`... :-.•.Y:. -'ci :.. ,. ;5: :5^Y. ,. :pi ., :.'�„ :vt., -'fie". .. -. .. .. „ - 9 Ij L. GL.352 8/14/93 DATE DESCRIPTION ASSET LEDGER 7/01/92 TO 6/30/93 "" - * r R A N S A C T 1 0 GRC INVOIC E-iur- REF-luw- ENCUMBERED OR BUDGETED FUND- 51 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BM..-AN(:,E FORWARD-- GENEI--ZA TED 7/23/92 JULY RECEIPTS 6 7/29/92 JULY RECEIPTS 6 7/31/92 RECALSS 6/91 ACCRUAL 2 4 7/31/92 7/92 INT ALLOCATION 2 8 7/31/92 ALLC 7/92 M/M INT 2 9 8/1.8/92 PAYMENT AGAINST A/P 1 8/31/92 ALLOCATE 8/92 INT 2 8 9/30/92 Al LOCATE SEP 92 INT 2 6 1.0/06/92 PAYMENT AGAINST A/P 1. 10/20/92 PAYMENT AGAINST A/P 1 1.0/2*7/92 OCTOBER RECEIPTS 6 10/31/92 ALLOCATE 10/92 INT 2 7 11/30/92 NOVEMBER RECEIPTS 6 11/30/92 ALLOCATE NOV 92 INT 2 12 12/31/92 INT ALLOC DEC 92 2 1/13/93 JANUARY RECEIPTS 6 1/26/93 JANUARY RECEIPTS 6 1/31/93 ALL.0 1/93 INT 2 is 2/17/93 BANK OF AMERICA 5 14722 2/2e/93 ALLOC INT FOR 2/93 2 is 3/08/93 BANK OF AMERICA 5 14855 3/10/93 INT MAR 93 2 5 3/16/93 PAYMENT AGAINST A/P 1 3/31/93 VOID CKJW'-14'722 2 1 4/30/93 INT 4/93 2 5 5/1.8/93 MAY RECEIPTS 6 5/31/93 IN'T 5/93 2 5 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 INT 6/93 2 3 6/30/93 LAIF INT 2 QTR 93 2 3 FUND- 51 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91/92 YE ACCRUAL 2 5102 1/31./93 9J./92 AUDITOR ADJ JE 2 5102 FUND- 51 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 FUND- 51 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED FUND- 51 ACCOUNT 1900-000-088 INVESTMENT ITM-AD02 (89-2) RESERVE 7/01/92 BALANCE FORWARD GENERATED N S DEB/CRED 249313 * 41 5883,33. 2814*92 *728 9 41 8'77.e6 15*27 99435*00- 458 * 35 475.23 77 1. * 25-- 1.932 * 79-- 1103099 2345 * 74 1311#35 830.20 2231.0 94 1036*63 63443*64 1382 o 29 32098*75--- 569*84 32098*75- 1626*03 30 * 00- 32098*75 661 * 26 49474 o 22 1011030 1179*26--- 3193 1469043 8698 * 23 8698*23 6890,83 89-2 AGENCY FUND PAGE I -BALANCE FORWARD OPTION-- 8#10*31 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIXIATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 249313*41 249313*41-- *00 2553.96**72 #00 255196*72-- 000 258011*64 *00 258011*64-- 000 259633,18 *00 259633918-- 000 160198018 000 160198018- 000 160656*53 *00 160656053-- 000 1611.31*76 *00 1.61131 0 76- 000 160360051 400 160360 * 51-- 0 00 15(3427972 000 15842*7*72-- 000 159531*71 000 159531#71-- *00 161877 # 45 *00 161877'*45- 000 164019,00 loo 164019*00-- 000 166250094 *00 166250*94- 000 167287 957 loo 167287 0 57- *00 230*731*21 000 230731 # 21 - 000 232113,50 000 232113,50- 400 200014075 *00 200014 #'75-- #00 200584*59 000 2005B4*59- 000 168485o84 000 169485*84- 000 1*70111 08*7 000 1701.11 o 87- 000 170081,87 *00 1'70081,87-- 000 202180#62 000 202180 * 62-- 000 202841,88 *00 202941. 88- 000 252316,10 loo 252316*10- #00 253327#40 #00 253327*40- 000 253621950 00 253621050- *00 *00 000 loo *00 6890*83 *00 6890*83- GI-352 L I A B I L I T Y L E D G E R e9-2 AGENCY FUND PAGE 1. e/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- e.10.33 TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOI('.E," R E:-'F JW'- ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED e/14/92 INVOICES ENTEREI) A/P 5 99435*00-- #00 99435*00-- *00 99435.00 e/1e/92 PAYMENT* AGAINST A/F' 1 99435*00 #00 000 *00 #00 9/17/92 INVOICES ENTERED A/P 5 #00 7*71 # 25-- *00 7"71 * 25 1.0/06/92 PAYMENT AGAINST A/P 1 7*71 * 25 *00 *00 000 000 10/08/92 INVOICES ENTERED A/P 5 1.932*79-- 000 1932 * 79--- *00 1932*79 10/20/92 PAYMENT* AGAINST A/P 1 1.932*79 000 *00 000 +00 2/17/93 BANK OF* AMERICA 5 14722 3209e.75--- 2/1*7/93 BANK OF AMERICA 5 3.4722 32098,75 *00 000 *00 *00 3/08/93 BANK OF AMERICA 5 1.4855 32098,75 *5/08/93 BANK OF AMERICA 5 14855 32098*75 000 000 000 *00 3/10/93 INVOICES ENTERED A/P 5 30*00 400 30#00 *00 30*00 3/1.6/93 PAYMENT AGAINST A/P 1 30*00 #00 *00 *00 *00 6/30/93 INVOICES ENTERED A/F' 5 1179*26-- 6/30/93 PAYMENT AGAINST A/P 1. 1179*26 #00 *00 *00 400 FUND- 51 ACCOUNT 2183-000-001 RESERVE 89-2 '7/01/92 BALANCE FORWARD-GENERATE11, 113841*01-- 11.3841 *01-- 113841 *01 FUND-- 51 ACCOUNT 2183--001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS *7/01/92 BALANCE FORWARD GENERATED 13078*88-- 13078*88-- 1 3o*7e . es 8/14/92 BANK OF* AMERICA 5 AUG92 300*00 8/1.4/92 BANK OF* AMERICA 5 AUG92 10000000 *00 2778,88- +00 2778.9e 10/27/92 AD 89 2 -Qw- 16 * 043 6 1103099-.. *00 3882,87- too 3882*87 11/30/92 AD 89-20-1.5o014/ORNGE 6 1311*35-- too 53.94,22-- *00 5194*22 1/13/93 0-89-2 'tr-1.2*020 6 10,56 * 63--- too 6230.85- #00 6230*85 3/10/93 RIVERSIDE,, COUNTY OF 5 30000 400 6200o85-- *00 6200.85 FUND-- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BALANCE FORWARD-GENERATEX., '79936 9 5 1 -- 79936#51--- 79936 * 51 7/23/92 91/92 SS3 6 5883*31-- *00 85819*82- 000 e5819.82 7/29/92 APPaRTmT sP2 6 2814*92- *00 88634*74-- .00 88634.74 7/31/92 RECLASS 6/91 ACCRUAL 2 4 728941-- *00 89363 * 15--- *00 89363.15 8/14/92 BANK OF* AMERICA 5 AUG92 55000,00 8/14/92 BANK OF AMERICA 5 AUG92 34135*00 *00 228*15- too 228*15 9/17/92 KICAK AND ASSOCIATES 5 1669693SEP 7*71*25 400 543,10 *00 543*10-- 10/08/92 BANK OF AMERICA 5 1932.79 *00 2475*89 too 2475 * 89- 1/26/93 APPORTMT SPI 6 4656*69-- 1/26/93 APPORTMT SSI 6 58786*95- *00 60967*75-- too 6096*7 9 75 1/31/93 RVS 91/92 YE AC(*"RtJAL- 2 5102 869e.23 1/31/93 91/92 AUDITOR ADJ JE 2 5102 8698*23-- *00 60967*75-- 000 60967.75 2/17/93 BANK OF AMERICA 5 14722 32098*75 000 28869*00-- #00 28869*00 3/08/93 BANK OF* AMERICA 5 14855 32098*75 #00 3229*75 too 3229975- 3/31./93 VOID CK-lar-1.4722 2 1 320913. 75-- *00 28869*00- *00 28869900 5/18/93 Al::'F-'ORTm,r ssi. 6 494*74 * 22--- *00 78343,22- *00 78343.22 6/30/93 92/93 ACCRUAL 2 12 6890*83-- *00 85234*05- 000 85234,05 FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 7/01/92 BALANCE F'ORWARD-GENERATED 42457 9 0 1 --- 4245*7*01-- 42457.01. 7/31/92 7/92 INT ALLOCATION 2 8 877 * 86- 7/31/92 ALLC 7/92 M/M INT 2 9 1.'5 * 27 --- 000 43350*14-- *00 43350*14 e/31./92 ALLOCATE F3/92 INT 2 a 458 * 35--- 000 43E-108.0 49-- 900 4380B * 49 9/30/92 ALLOCATE SEP 2 INT 2 6 475,23- 000 44283,72--- 000 44283 * *72 i �•e r 3viol -0-40a-0. o- , a y 7 7 _ 9j 19� e a v.. 10 12 ;9ie .. P tc , t , x Is 14 1y �1t 1® 19 1-2 a -- - ,. .: - .. .✓a CA . , 1 31 '. , . - � - .., rr,e-r.ae, �a:ooed➢,ee a f o..t :..r A P Pr n ': - r .. : F �, a .v.�,� %- e �rl„a w 2 . .., . ,, ... r , .,� a ,, ., ... ,:.r. ,:. ..- .. o. , ¢ 4 e�,;eAr ooeA'onrr: rr. r:e.. ...., .. .�' ,. .r. .., .. ' ... „i , 4. • .. A - ::. . ...... .. c.T.v,� \4, f• 5' ,n...', , a e.' r4.- ..,., �5.. ... - _' F .. ....... ... .� d-,,-., .. . ,.. .. ...'..-..:.... .: ,: }',t . ..... . .. .:.. .....- �.- .. .,, �•,' ... ,iron. .ti �r �i'bC'-. �a �, ,..!f• - •� r ... 1-,.:Pi• . 11. C'�... ...i �.. .. v;"ir' ,. ti.,f-1 �Cv • , . -e�•, ., Ipa e.'� i SG , �n;ae.er e••cr.r:r. , •rr, ... , ...,. a :. .",< _ .. _... , ",, j - n. n n n.. ere, ....,.. .. , _. r , r.e . .; ,� rre o r'. �' e sl r .. _ -- ... . f P at r- a �y6 • 77 r: a �A a ,z �9 y72 r, j GL.352 L. I A B I L I T Y L. E D G E R 89-2 AGENCY FUND PAGE 2 8/14/93 7/01/92 TO 6/30/93 --BALANCE f-*L)RWARD OPTION-- 8910033 TRANSACT I DNS -- - BALANCES AND TOTAL-S TO DATE - -- -- 8RC INVOICE -Hw- R E F- ilr- ENCUMBERED DEB/CRED UNL.IQUlDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 10/31/92 AL-L.00ATE 1.0/92 IN*r 2 7 11/30/92 AL.L.00ATE NOV 92 INT 2 12 1.2/31/92 INT AL-L.00 DEC 92 2 a 1/31/93 ALIX 1/93 INT 2 is 2/28/93 Al 1.-OC. INT FOR 2/93 2 1.8 3/10/93 INT MAR 93 2 5 4/30/93 INT 4/93 2 5 5/31/93 INT 5/93 2 5 6/30/93 INT 6/93 2 3 6/30/93 L.AIF INT 2 QTR 93 2 3 FUND- 51 ACCOUNT 2183--015-001 MFS/CONTRACT SERVICE 6/30/93 MUNI FINANCIAL. SERVI 5 931583 6/30/93 MUNI FINANCIAL SERVI 5 931828 2345 , *74-- *00 46629946.... 000 46629*46 830 * 20- *00 47459*66-- *00 47459*66 2231*94-- 000 49691*60- *00 49691*60 1382*29- 400 510*73089-- 000 51073*89 569*84-- 000 51643*73-- *00 51643*73 1.626*03- 000 53269*76--- loo 53269*76 661#26- .600 53931*02-- *00 53931002 1011030- *00 54942*32- *00 54942*32 3*93- 1469#43-- 000 56415*68-- 000 56415*68 5B9.63 SB9163 000 1179*26 *00 1 1 4 5 g 6 r. 11 �. .. - 12 10 +. i.... iai. n .2. .. 4r r' ....... 13 12 w .. + y., aw : c KF. , . ''1. 1 , '? `.a'• 1 :: t a.' , 15 16 14 ............ .,.............. ... ......•,.... 3. a 1t r i,., ..: .. s.r ,..: .. ,,.,. , 19 15 16 e..a, l.r k ) , a. •r•., r i "1 , 2 17 2 18 ". A. '' ' /; i ° �l Am �i . i .,,..,i.l.1 a , ..�' .P. :'.6 .r'S .,... .... .... _ . ...0 enn eeo�.nmrr•.•rn o. �•a^e,onr, .oa.'.r •. -..,x � M-P 2 3 H.......... . ... ....,. _... ... 73 6 7 G1 352 8/14/93 DATE DESCRIPTION ASSET L.EDGER 7/01/92 TO 6/30/93 T R A N S A C T 1 0 - SRC INVOICE.11. IF REF-aw ENCUMBERED OR BUDGETED FUND- 52 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BAL.ANCE FOFWARD-GENERATED 7/08/92 JUL-Y RECEIPTS 6 JUL.Y RECEIPTS 6 7/29/92 JUl.-Y RECEIPTS 6 7/31/92 7/92 INT ALI-OCATION 2 a 7/31/92 ALIX 7/92 M/M INT 2 9 8/1.8/92 PAYMENT AGAINST A/P 1 8/31/92 AL.LOCATE 8/92 INT 2 a 9/30/92 AL.LOCATE SE 92 INT 2 6 1.0/06/92 PAYMENT AGAINST A/P i 10/31/92 Al..LOCATE 3.0/92 INT 2 7 1.1/30/92 Al-l..00ATE NOV 92 INT 2 12 12/31/92 INT Al.-L.00 DEC 92 2 9 1/26/93 JANUARY RECEIPTS 6 1/31/93 Al I-C 1/93 INT 2 is 2/17/93 BANK OF AMERICA 5 14"722 2/28/93 Al-L.00 INT FOR 2/93 2 is 3/0e/93 BANK OF AMERICA 5 14855 3/10/93 INT MAR 93 2 5 3/31/93 VOID CK-"W-14722 2 1 4/20/93 PAYMENT AGAINST A/P 1 4/30/93 INT 4/93 2 5 5/1.8/93 MAY RECEIPTS 6 5/31/93 INT 5/93 2 5 6/30/93 PAYMENT AGAINST A/P 3. 6/30/93 INT 6/93 2 3 6/30/93 1 AIF INT 2 QTR 93 2 3 FUND- 52 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91/92 YE ACCRUAL. 2 5202 1/31/93 91/92 AUDITOR AD,J JE 2 5202 FUND- 52 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 FUND- 52 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED FUND- 52 ACCOUNT 1900--000-089 INVESTMENT ITM-AD03 (90-1) RESERVE **7101192 BAI ANCE FORWARD---GENr--':RATEEl N S -- - DEB/CRED 261.162. 16 1267,95 3455.37 1645 * 6*7 907*69 15 * 78 109262*50-- 455 * 47 472 * 25 671.. 25-- 2344 * 52 823*10 2212 . e5 64993*52 13*76 . e4 36e5o.00-- 553 * 70 36e5o.00--- i5eo.21 36e5o.00 223e . 55- 6350.31 51759*23 988.55 120*7*76-- 3.e5 1.436.05 5101*04--- 5101*04 7421,57 90--1 AGENCY FUND PAGE I BAL.ANCE FORWARD OPTION-- 8*10*34 BAL.ANCl:-rS AND TOTAL.S 1*0 DATE - --- -- UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 263.1.62*16 261162 * 16--- 900 262430911 *00 262430*11--- #00 265885*48 000 265885*48- *00 26*7531*15 000 26*7531o15- 000 268454#62 *00 268454,62- *00 159192,12 *00 1591.92*12- #00 159647,59 *00 159647#59- #00 160119#84 000 1601.1.9984- t00 159448*-59 *00 159448*59- *00 3.61793#1.1 *00 16 1793 * I I -- 000 162616#21 *00 162616*21- +00 164829,06 000 164829*06--- *00 229822*59 *00 229822*58-- *00 231199*42 #00 231199*42- 000 1.94349*42 *00 194349 * 42- *00 194903912 *00 194903*12- #00 158053#12 *00 158053,12- #00 159633933 too 159633*33-- *00 196483,33 000 196483*33- #00 194244,78 *00 194244*'78- *00 194880*09 *00 194880*09--- 000 246639*32 *00 246639#32- #00 24*7627*87 *00 247627 9 87-- *00 247860*01. 000 247860#01- #00 000 000 000 too 7421,57 *00 7421 *57- w>' • ^ 3 a 4 7 , itss 0 z 1® — — to to , in H lo to 1 leiG 1� - :r ' i� ,� ' + fir" " 1y.: :., :. 1 l• ... •6 S �R.� C:. :. „ ... r 'L: - P, Ell ,,,, - r• 2 03 ' ?"v , r Sol ry . , 1 _ ^ r. F , ' - �' :..�•+'. - ."Aid .1e .) y-•'i�''-j y `f.. R^:, ✓-. /. ( ? .�� :.. , i GI.-352L I A B I L I T Y L E D G E R 90--1 AGENCY FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8010135 -- -- -- TRANSACT I DNS -- -- -- -- -- -- BAI AN(.,ES AND TOTALS TO DATE SRC INVOICE-lur REFS ENCUMBERED DEB/C'RE'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD --GENERATED e/14/92 INVOICES ENTERED A/P 5 109262*50--- #00 109262,50— 000 109262*50 (3/18/92 PAYMENT AGAINST A/P 1 109262*50 too too too too 9/17/92 INVOICES ENTERED A/P 5 671 * 25-- *00 671*25— #00 671*25 1.0/06/92 PAYMENT AGAINST A/P 1 671.*25 000 4.00 000 000 2/17/93 BANK OF AMERICA 5 14*722 36850*00 2/1.7/93 BANK OF AMERICA 5 14722 36850*00— *00 *00 *00 *00 3/08/93 BANK OF AMERICA 5 14855 36850*00 3/08/93 BANK OF AMERICA 5 141355 36e50*00..- too too 1100 *00 4/14/93 INVOICES ENTERED A/P 5 2238*55 .... 000 2238,55— *00 2238o55 4/20/93 PAYMENT AGAINST A/P 1 2238*55 *00 *00 *00 #00 6/30/93 INVOICES ENTERED A/P 5 1207 * '76 --- 6/30/93 PAYMENT AGAINST A/P 1 1207*76 *00 *00 400 *00 FUND— 52 ACCOUNT 2183-000-003 RESERVE 90-1 7/01./92 BALANCE FORWARD --GENERATED 3.22*715*50— 122715,50-- 122715*50 2/28/93-RSFY rrm INT TO 90--1 2 14 3565,90-- 000 126281,40— too 126281 * 40 FUND— 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01/92 BALANCE. FORWARI'I---Gi'-.'Nl-.-RA-T-EX:I 18543 * 69--- 18543*69-- 18543*69 7/08/92 90-1. 1-4*044 6 1.26*7 * 95— *00 19811 * 64-- *00 19811*64 8/14/92 BANK OF AMERICA 5 AUG92 -"15000.00 8/14/92 BANK OF AMERICA 5 AUG92 -'--450 * 00 *00 4361,64-- 900 4361.64 2/28/93 RSFY C 0 TX ROLL CHRG 2 1.4 10000--. 2/2e/93 RSFY ITM INT TO 90--1 2 14 3565*90 *00 805*74-- 000 805*74 4/14/93 'RIVERSIDE, COUNTY OF 5 10 11513.371 10*00 *00 795974--- *00 795*74 FUND— 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BAI ANCE FORWARD-44ENERATED 93299*49— 93289949--- 93289*49 *7/23/92 91/92 SS3 6 3455*37-- *00 96744*86— *00 96*744 * 96 7/29/92 APPORTMT SP2 6 1645*67-- *00 98390*53— 000 98390953 8/14/92 BANK OF AMERICA 5 AUG92 _'-438812 * 50 8/14/92 BANK OF AMERICA 5 AUG92 55000.00 *00 4578#03— *00 4578.03 9/17/92 KICAK AND ASSOCIATES 5 16612493SP 671*25 *00 3906*78--- #00 3906*78 1/26/93 APPORTMT SPI 6 5255*09- 1/26/93 APPORTMT SSI 6 59*738*43— *00 68900,30— #00 68900.30 1/31/93 RVS 91/92 YE ACCRUAL 2 5202 5101*04 1/31/93 91/92 AUDITOR ADJ JE 2 5202 5 1. 01 * 04-- 000 68900*30--- *00 68900,30 2/17/93 BANK OF AMERICA 5 14*722 36850*00 000 32050. 30--- *00 32050*30 2/28/93 RSFY CO TX ROLL CHRG 2 14 10*00 *00 32040 * 30--- *00 32040,30 3/08/93 BANK OF AMERICA 5 14855 36950,00 *00 4809o70 900 4809*70--- 3/31/93 VOID CKAir-14'722 2 1 36850*00-- 400 32040*30-- *00 32040*30 4/14/93 BANK OF AMERICA 5 11*7294200 2228*55 *00 291311 , *75-- *00 29811#75 5/1e/93 APPORTMT SSI 6 51.759*23— *00 8 15*70 * 98-- *00 815*70*91B 6/30/93 92/93 ACCRUAL 2 12 7421*57-- too 88992*55— #00 88992.55 FUND— 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 7/01./92 BALANCE: FORWARD—GENRATED 26613*48-- 26613 * 48--- 26613*48 7/31./92 7/92 INT ALLOCATTON 2 S 907 * 69- 7/31/92 ALI C 7/92 M/M INT 2 9 15 * 78-- #00 27536995-- *00 27536*95 8/31/92 A I I OCATE 8/92 INT 2 8 455#47— *00 27992*42-- *00 27992 * 42 9/30/92 ALLOCATE SEP 92 INT 2 6 472*25-- #00 28464 * 67-- too 29464*67 10/31/92 ALLOCATE 1.0/92 INT 2 7 .2344*52 000 30809119.- *00 30809019 2 4 S S 7 9RP 9 f 111 2 to 1213 °, . • °�., ^ 1� c" 14 �.' ° s�x t@ IS 1721 1s 1s 22 4 P H a r. \S s 1 ix of ......�a°cc. ...,.b .e<�. t.. @`. :- it �-z. ;. :: .. Y .t ..,k:. r"4f't ':•+,e+e 34 BU " 41 4 412 42 va Ic IQ zl'i J` JE Z2 71 1: OL-352 L I A B I L I T Y L E D 6 E R 90 1 AGENCY FUND PAGE 2 8/14/93 *7/01/92 TO 6/30/93 -BAl ANCE' FORWARD OPTION--- 8#10*36 T R A N S A C T 1 0 N S --- -• BAL-ANCES AND TOTAL-S TO DATE SRC INVOICE-Hw- R E F E N C'U M B E RED DEB/CRED UNI..IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED - ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE FUND- 52 ACCOUNT 2183-003-�052 DEPOSITS/INTEREST 11/30/92 -'Nl-.I-.00A'T*E NOV 92 INT 2 12 823 * 10-- *00 31632*29-- *00 31632*29 1.2/31./92 INT AL..LOC DEC 92 2 E3 2212,95- *00 33845*14-- *00 33845*14 1./31/93 ALL-C INT 1/93 2 is 13*76,84- *00 35221 * 98-- *00 35221 * 99 2/28/93 AL.LOC INT FOR 2/93 2 Is 553,70-- *00 35775. 68-- 000 35775*68 3/10/93 INT MAR 93 2 5 1580#21-- *00 37355 * 89-- *00 3*7355 * 89 4/30/93 INT 4/93 2 5 635*31- *00 3*7991 * 20--- 000 37991o20 5/31/93 INT 5/93 2 5 908*55-- 000 389"79*75- 000 38979.75 6/30/93 INT 6/93 2 3 3*85- 6/30/93 L-AIF INT 2 QTR 93 2 3 1436*05-- 000 40419,65-- #00 40419.65 FUND- 52 ACCOUNT 2183-004-052 BOND REDEMPTION 7/01/92 BAL-ANCE FORWARD -GENERATED FUND- 52 ACCOUNT 2183-015-001 MFS/COHTRACT SERVICE 6/30/93 MUNI FINANCIAL SERVI 5 931583 6/30/93 MUNI FINANCIAL. SERVI 5 931828 603.88 603.88 too 1207.76 *00 1207 . 76- a ., Al•.F s t' s� 4 ... .. R'�•'t . .. .. � ..f .. ,, 1 ic7r _�' i . ..,'7�7: .. ti:(,. • !, .. &• 7 ...... . .' R•.. l.,, r! .. , . , 5 6 7 6 _ ,. ..., .... r .. i t S(,lr 1..:1.. l,.�I ".L:•t! ` .. a..,. 4/i1.1 R tr •. Lr# ai..+ 8 7 10 12 10 13 11 .. t r�. 1 .la - I.� • t.. - ' r, R",r 14 16 12 16 13 17 14 .. S •. i� ; rK Is 19 15 : rtf'fi. 20 16 1 2 17 t:}:f. ;,'a, .1.." �.:.,�.�.:,; ..,—Fkcy:r c:a .1.TV1t• ."!JJ I C - r ;i_ 2 is 1s .� ';, �, -'� - z'. -.,... .,. ..� .6 .,. a. '.aYs.' ti: 'iit s: `t rS ��.?((^ ..�.q .. "i•,.'E:�. .,. .. r�iRtit .. -. ., ,. .. M21 7 , 7 8 9 1 2 3. 6 M ,r a.Vv> E 4 W OL352 A S S E T L. E 1) G E R 91--1 AGENCY FUND PAGE 1 8/14/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION- 8410036 TRANSA C T I DNS --- -- BALANCES AND TOTALS TO DATE SRC INVOICEAF .1. REF A' ENC UMBERE.D DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 1000-000-000 CASH --CHECKING 7/01/92 BALANCE FORWARD--GENFRATED 40094'7*46 400947046 400947 * 46- 7/23/92 JULY RECEIF"TS 6 12897*40 *00 413944086 400 413844086- 7/31/92 7/91 INT ALLOCATION 2 8 1404*10 7/31/92 Al I C 7/92 M/M INT 2 9 24*42 *00 415273038 900 415273 * 38--- 8/05/92 AUGUST RECEIPTS 6 31.01984 *00 4183*75*22 *00 4183*75 * 22--- 8/18/92 PAYMENT AGAINST A/P 1 182659006- 000 235716*16 000 235*716 * 16-- 8/31./92 ALLOCATE 8/92 INT 2 8 674943 000 236390*59 *00 236390 * 59-- 9/30/92 ALLOCATE SEP 92 INT 2 6 699*26 *00 237089*85 *00 23*7089 * 85-- 10/01./92 ocTOBER RECEIPTS 6 5455972 *00 242545*5*7 400 242545 * 57--- 1.0/06/92 PAYMENT AGAINST A/P 1 4929*99--- 900 237615*58 *00 237615*58-- 10/08/92 OCTOBER RECEIPTS 6 9100 000 237624*58 *00 23*7624*59- 10/31./92 ALLOCATE 10/92 INT 2 7 3494*01 too 241118*59 *00 241118*59-- 11/16/92 RAE:SE:R.* LEO 5 13788 160*06- 000 240958*53 * 00 240959 * 53--- 1.1/30/92 ALI OCATE NOV 92 INT 2 12 1225084 400 242184*37 *00 242184 * 37-- 1.2/31./92 INT ALI OC DEC 92 2 8 3295*60 000 2454*79*97 000 245479*97-- 1/26/93 JANUARY RECEIPTS 6 123715*39 000 369195936 400 369195*36--- 1/31/93 ALI C 1/93 INT 2 18 2211,81 000 371407 017 *00 371407 * 17- 2/17/93 BANK OF AMER ICA 5 14722 7218*7*50- 400 299219*67 000 29921.9 * 67-- 2/28/93 ALLOC INT FOR 2/93 2 113 852*47 *00 3000*72*14 400 3000*72 * 14-- 3/08/93 BANK OF AMERICA 5 14855 72187050- *00 22*7884*64 000 227894*64- 3/10/93 INT MAR 93 2 5 2993*31 *00 230877095 000 23087*7 * 95- 3/16/93 PAYMENT AGAINST A/P 3. 30000- too 23094*7*95 too 230847 * 95 3/31./93 VOID CIS -"W-1.4722 2 3. 72187*50 000 303035*45 *00 303035 * 45-- 4/20/93 PAYMENT AGAINST A/P I loloo.- 000 303025*45 *00 303025 # 45-- 4/30/93 INT 4/93 2 5 991*09 000 304016*54 *00 304016 * 54--- 5/18/93 MAY RECEIPTS 6 9 16:59 0 31 *00 395655*85 *00 395655 * 85-- 5/*31/93 INT 5/9.3 2 5 1585*82 *00 397241*67 000 397241 9 67-- 6/18/93 JUNE RECEIPTS 6 2634*90 *00 399876 * 5*7 *00 399876 * 57- 6/30/93 PAYMENT AGAINST A/P 1 21.42086-- 6/30/93 INT 6/93 2 3 6*21 6/30/93 LAIF INT 2 QTR 93 2 3 2317*86 *00 40005*7*78 *00 400057 * 78--- FUND- 53 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1/31/93 RVS 91/92 YE ACCRUAL 2 5301 1289*7*40- 1/31./93 91/92 AUDITOR AD Jl::' 2 5301 12897*40 *00 000 too too FUND- 53 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/93 92/93 ACCRUAL 2 12 10793*70 too 10793,70 *00 10793 * 70- FUND- 53 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BAI ANCE FORWARTI--(3ENERATED FUND- 53 ACCOUNT 1900-000-092 INVESTMENT ITM-AD94 (91-1) RESERVE 7/01/92 BALANCE 1:701',.'WARl:,---G1FNERAT'ED ff GL352 L I A B I L. I T Y L E D 0 E R 91-1 AGENCY FUND PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8#10,38 -- - --- TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE - ---- - SRC' INVOICE41- FZF--'.F ENCUMBERED DEB/C 'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE C3/1.4/92 INVOICES ENTERED A/P 5 182659*06-- *00 182659#06--- *00 182659*06 8/18/92 PAYMENT AGAINST A/F' 1 182659*06 000 too *00 *00 9/14/92 INVOICES ENTERED A/P 5 3*796 * 24-- 000 3796*24- *00 3*796 9 24 9/J.7/92 INVOICES ENTERED A/P 5 1133975-- 000 4929#99--- #00 4929*99 10/06/92 PAYMENT AGAINST A/P 1 4929*99 000 *00 too 000 li./16/92 RAESER, LEO 5 13*708 160*06- 1. 1 /16/92 RAESER, LEO 5 13788 160*06 900 #00 too *00 2/1.7/93 BANK OF' AMERICA 5 14722 72187 # 50-- 2/17/93 BANK OF AMERICA 5 14*722 72187*50 00 *00 *00 #00 3/08/93 BANK OF AMERICA 5 1.4855 723.87*50 3/08/93 BANK 017 AMERICA 5 14e55 72 18*7 * 50--- *00 000 000 *00 3/10/93 INVOICES ENTERED A/P 5 30000-- *00 30#00-- too 30*00 3/16/93 PAYMENT AGAINST A/P 1 30*00 600 *00 000 *00 4/1.4/93 INVOICES ENTERED A/P 5 1.0 * oo.._ 000 10 * oo__. *00 10000 4/20/93 PAYMENT AGAINST A/P 1 10*00 00 *00 000 *00 6/30/93 INVOICES ENTERED A/P 5 2142*86- 6/30/93 PAYMENT AGAINST A/P 1 21.42 # F36 #00 too *00 too FUND- 53 ACCOUNT 2183-000-004 RESERVE 91-1 7/01/92 BAI ANCE FC)FZWARI:,--GE:Nf-::RATE:ll 1/31/93 RCSFY INT ITM TO RES 2 13 FUND- 53 ACCOUNT 21.83-001-053 DEPOSITS/DISCHARGE OF 7/01/92 B Al ANCE r-*C)l�W-.kRl:,-(?jENr--:RAT*r-:D 8/05/92 AD 91--l. -uw-:L9.003 6 8/14/92 BANK OF AMEFZICA 5 AUG92 8/1.4/92 BANK OF AMERICA 5 AUG92 10/01/92 91--1 114.066 6 1.0/01/92 911 -nw-3.01.9 6 10/01/92 91--1 01:7,095 6 1.0/01/92 91--1 -049.060 6 1/31/93 RCSF' TXRL CHG TO DEP 2 13 1/31/93 RCSFY INT ITM TO REG 2 13 1/31/93 RCSFY INT ITM TO RES 2 13 1/31./93 FkCSFY INT ITM TO RES 1.2 1.3 1/31/93 RCSFY RAVEN ASMT O/P 2 13 3/1.0/93 RIVERSIDE, COUNTY OF 5 4/1.4/93 RIVERSIDE, COUNTY OF 5 1011511371 6/1.8/5r.4 LOW MOD SUBSIDY 9J.-J. 46 ASSESSMENTS FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY TAX ROLL 7/01/92 BAI ANCE FORWARD -GENERATED 7/23/92 91/92 SS3 6 8/1.4/92 BANK OF AMERICA 5 AUG92 8/1.4/92 BANK OF AMERICA 5 AUG92 9/14/92 BANK OF' AMERICA 5 AUG92 9/17/92 KICAK AND ASSOCIATES 5 16616493SP 1.0/08/92 INT OVl`YMT AT, 91.--1 6 1.1/1.6/92 RAESERt LEO 5 13788 1/26/93 APPORTMT SPI 6 1/26/93 APPORTMT SSI. 6 1/31/93 RCSF' TXRL CHG TO DEP 2 13 1/31/93 RCSFY RAVEN ASMT O/P 2 13 224086*60--- 224086,60 224086*60 2686*06-- '000 226772 * 66--- *00 2267*72 * 66 40645,31- 40645,31- 40645*31 3101*84- 000 4374'7*15-- *00 43747915 35000*00 1050*00 too '7697#15-- #00 7697#15 1363*93-- 1363*93... 1363#93-- 1363*93.... *00 13152*87-- *00 13J.52*87 80900- 585 * 91 1044*73 1055#42 160*06-- *00 10706.e7-- #00 10706*8*7 30000 *00 10676,87- *00 10676*87 10000 000 10666,87- *00 10666987 2634*90--- too 13301 977--- *00 1.*,3301 9 77 117373 * 04-- 117373*04- 11*7373*04 J.2E)97#40- too 1302*70 * 44--- #00 130270*44 75*743*01 70866*05 *00 16338*62 *00 16338*62- 3796*24 too 20134*86 *00 20134*86-- 1.1.33*75 too 21.268*61 *00 23.268*61-- 9400- too 21259*61 000 21259*61- 160*06 000 21419,67 *00 21419*67- 7953*62--- 1. 1576 3. *77 - 000 102295 *'72--- 000 102295*72 90*00 160*06 ,,. .. -- '.. .;; �\ `v.: .r ` .. :. ',>`,' ',' • .:?.. c r. a: ... :: -• : tea»; is h, »?. ., ,. .. 2 .:- 4 . .. c •. . u ^ ..mod- - •: ° ... .. • , . .- - i 61 7 „ • io g�?.-` 12 tQ c — — — --- — - as 12 �. 1c 3 17 IG 14 e , 2Q 17 F ;•� ell f I 4 7 ae cl.. . .., Q . 1 � „�,�.. ��. , �r•�: o ,� . �,.r..r'� . „ � �- a ., ., .,� ono, , .�� 'j 4 . a , 37 it c 3 h" — - — • .rP -,, ;.y, ..; ...:, • .. .2 .. .r ..- ..,!„-. '.ter . ... .: ...:... Y..' — .S' �. 1 ZE e. 50 -01 •f 0 ' ' - is 1 .. •,.: , : ;:4 .. 9 .. - - I . 32 as 65" i ,. ..00. ra,o . -.� — „ , , ,.., reotn:e en. o<o„,e. a rr,amen rim oe. ,r, ..ee ..... .... r .. .,.: ......... ... _' • .. ......... .. o. .... .s. ..... � ., (.., ..r..8 f 'nwno➢ar , , t ,... ,....... ,,.. +, 3y'�Al-N�.. „ ,• .. - ., 'r:�' .:. .,.. . -,err„ -. ... , .a r....,.....,.r ' ➢ o0 orA og 4+.a r 4 ', °� ... .. .. .t , , s . :.- .. :,..' .. x.' ,::�[ao,v : ur y �c e : .. -..- - j GL352 L. I A B I L I T Y L E D G E. R AGENCY FUND PAGE 2 8/14/93 7/01/92 1*0 6/30/93 --BALANCE FORWARD OPTION--- 8010038 T R A N S A C T 1 0 N S - - BALANCES AND 'TOTALS 1*0 DATE SRC INV(:)ICV*.:* REF*-i"r- ENCUMBERED DEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E:N(.' UMBRANCES) TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2183-002--053 DEPOSITS/PROPERTY TAX ROLL 1/31/93 RVS 91/92 YE AC CRUAL 2 5301 12897 o 40 1/31./93 91/92 AUDITOR ADJ JE 2 1.5301 12897940- 000 1. 02055 * 66--- *00 102055066 2/1.7/93 BANK OF AMERICA 5 14722 *72 3.87 * 50 *00 29868 ol 6-- *00 29868 016 3/08/93 BANK OF' AMER ICA 5 14855 72187*50 900 42319*34 000 42319 * 34-- 3/31./93 VOID CIS -"Ir-*1.4722 2 1. *72187 * 50--- *00 29868016-- 000 29868 016 5/18/93 APPORTMT SS1. 6 91639031- 000 121507*47- 000 12150*7*47 6/30/93 92/93 ACCRUAL 2 12 10793*70- *00 132301417- *00 1323010 17 FUND- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST 7/01/92 BALANCE FORWARD -GENERATED 18842*51- 19842*51- 18842 * 51 7/31./92 7/92 INI ALLOCATION 2 8 1404*1.0-- 7/31/92 ALI C 7/92 M/M INT 2 9 24.42- *00 20271*03-- *00 20271903 8/31./92 ALLOCATE 8/92 INT 2 8 674 * 43-- *00 20945*46-- 000 20945*46 9/30/92 ALLOC ATE Sl-.:P 92 INT 2 6 699*26-- *00 21644*72-- *00 21644 * 72 1.0/31/92 Al I OCATE 10/92 INT 2 7 3494*01- *00 25138 * 73-- *00 25138 * 73 1.1./30/92 Al-.I.-OCA*rli-* NOV 92 INT 2 12 1225*84- *00 26364 * 5*7--- 000 26364 * 5*7 12/31/92 INT ALLOC DEC 92 2 8 3295*60- *00 29660*17-- 000 29660 * 1*7 1/31/93 Al LC 1/93 INT 2 18 2211*81- *00 3 1871 * 98-- *00 318,71998 2/28/93 Al LOC INT FOR 2/93 2 18 852*47- *00 32*1724 * 45-- *00 32*724 * 45 3/10/93 INT MAR 93 2 5 2993*31--- 000 35*7 17 * 76- 000 35717 * 76 4/30/93 INT 4/93 2 114; 991009- *00 36708 * 85--- *00 36708*85 5/31/93 INT 5/93 2 5 1585,82- 000 38294067-- 000 38294 * 6*7 6/30/93 INT 6/93 2 3 6*21- 6/30/93 LAIF INT 2 Q*Irl--< 93 2 3 2317*86-- *00 40618074- *00 4061.8 * 74 FUND- 53 ACCOUNT 21e3-015-001 MFS/CONTRACT SERVICE 6/30/93 MUNI FINANCIAL... Sl--:RVI 5 931583 6/30/93 MUNI FINANCIAL SERVI 5 931828 1071.*43 1071.0 43 000 2142086 *00 2142*86--- 9 3 a 4 I' 1 °.1+ 1'. . I' Al„ r + •. ('• !. R .,::F, j 1" +' (- 1.,°' S I.1 s, f 1 '.,.. 5 6 5 7 7 9 y. 0 11 9 ` .r .. j .. ..,...'. , 12 10 a .. ....,. �i+.. �'a. .'': r; f r.,`. ^h .. 0 13 14 112 13 d >,. �, $: r R 1 17 — 16 14 is w , 20 16 v ... .. ,J ... .:..." . +. L.. ,,...i 1 ear 1 .. _.. .. '1. s. 21 19 • t, t�, 1 .. 2 21 1 f}, 5 7 2 '' �- .: .. .. _ •", 3 . � '�.u1{v: a «ss ". S.! t '.t � { �,.; aas i.::. ,' .,v ...:. .: , cl3.,i . r .. ai:i .". • ,K. '., : 5 3 37 6 ,; 51 g , n 40 5 4 41 2 E. 43 4 9 546 61 47 6 as 34 9 50 ?::. S 51 2 a 77 54 712 5 3 6 GL352 A S S E T LEDGER RDA CAPITAL IMPROVEMENTS PA"'r-1 PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION--- 8,10*39 T R A N S A c 'r 1 0 N S --- — BALANCES AND TOTALS TO DATE SRC' INVOICE" REF OW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 1000--000-000 CASH —CHECKING 7/01/92 BALANCE FORWARD --GENERATED 3398314*55 3398314*55 3398314*55... 7/01/92 SNIFF, STANLEY 5 12531. 200*00- 7/01/92 SNIFF, STANLEY 5 12531 200*00 *7/01/92 RUST-lWOR*ri.i,l*lR WIl LIAM 5 3.2532 200*00 7/01/92 RUSHWORTI-GDR WILLIAM 5 12532 200 * 00--- 7/01/92 PENA.. JOHN 5 1253:3 200*00 7/01/92 PENAt JOHN 5 12533 200000--- 7/01/92 F*RANKi.-*.I:N, KRISTY 5 1.2534 200*00-- 7/01/92 FRANKLINt KRISTY 5 3.2534 200#00 7/01/92 BOHNENBERGER.* DALE 5 12542 200*00— BOHNENBERGMER, DALE 5 12542 200*00 *00 3398314*55 000 3398314 * 55- 7/02/92 TRNSF FNDS CKNG/M.M, 2 1 110000000 *7/02/92 TRNSF FNDS CKNG/M*M* 2 1 110000*00- 7/02/92 TRNSF FNDS CKNG/M*M* 2 1 110000*00.... *00 3288314,55 *00 3288314 * 55- 7/06/92 TRNSF FNDS M*M*/CKNG 2 1 350000*00--- 7/06/92 TRNSF FNDS M*M*/(:,KNG 2 1 350000*00 7/06/92 TRNSF FNDS M*M*/CKNG 2 1 350000900 000 3638314,55 too 3638314*55- 7/14/92 DEP CVWD F'M*T7 91-1 B 2 4 3068491. *7/14/92 DEP CVWD PMTS 91---1 A 2 4 223658 *78 7/14/92 DE P CVWD PMT8 911 B 2 4 3107452 *7/14/92 DEP cvwD Pm,r9 91-4 A 2 4 60639,97 *00 3928789 * 7*3 000 3928789 * 73-- *7/15/92 TRNSF* F*NDS CKNG/M * M 2 1 400000*00— *00 3' 528789 * *73 000 3528789 * 73-- 7/1*7/92 P/R ENDING 7/1.7/92 6 63*67- 7/1.7/92 TRNSF FNDS M. M * /CKNG; 2 1 1900000*00 7/17/92 TRNSF FNDS M * M * /CKNG 2 1 585000*00 000 6013726*06 *00 6013726*06-- PAYMENT AGAINST A/P 1 1226*36 #00 6014952*42 *00 6014952*42- 7/31/92 P/R ENDING 7/31/92 6 53*06-- 7/31./92 CK-lilr-553 CITY ADVANCE 2 1 3.680*770*89- 7/31/92 ALI OC 7/92 INT INC 2 8 5232071— 000 4328895,76 000 4328895,76- 8/10/92 TRNSF FNDS CKNG/M*M* 2 1 60000*00— too 4268895076 000 4268895 * 76- 8/14/92 P/R ENDING 8/1.4/92 6 15*90--- 900 42688*79*86 too 42688*79 * 86-- 8/17/92 TRNSF* FNDS M 9 M 9 /CKNG 2 1 590000*00 *00 48588*79,96 too 4858979*86- 8/3.8/92 PAYMENT AGAINST A/P 1 3*00 too 4858882*86 000 4858882086- 8/25/92 TRNSF FNDS MoM*/CKN('3 2 1 60000*00 too 4918892*86 *00 491.8882 * 86- 8/26/92 TRNSF FNrlS M * M * /CKNG 2 1 1940000*00 000 6858882986 too 6858882 * 86- 8/28/92 P/R ENDING 8/28/92 6 37*14— *00 6858845**72 *00 6858845 * 72- 8/31./92 CK JW"558---C*T*Y LAQUINTA 2 1 545939 * 97--- El/31/92 COR ACCT 0' CIS 01-12609 2 3 1076*48-- 8/31./92 COR ACCT -nw- CIS 401.2723 2 3 72 * C44 9/31/92 COR ACCT"' C14K 4112689 2 3 222*72- 8/31/92 COI' R ACCT 41F S*1'1'4.'ADL..N(3 2 3 331*50 8/31/92 CORR ACCT 4ur' STRADLNG 2 3 331*50- 8/31/92 RDA P/R 7/17 & 7/31 2 3 53906 8/31/92 RDA P/R 7/17 & 7/31 2 3 63*67 8/31./92 CORR AMNT CHK 401.2997 2 5 3 * 00--- 8/31./92 8/1.4/92 P/R DUE CITY 2 5 1.5*90 8/31./92 8/213/92 P/R DUE CITY 2 5 37 014 000 6311846*16 000 6311846*16- 9/01/92 PAYMENT AGAINST A/F' 1 3003-- 9/01/92 FRANKLINt KRISTY 5 1.3080 123*82-- 9/01/92 FFZANKLINv KRISTY 5 1.3080 123*02 9/01/92 PENAt JOHN 5 13081 123*82- 9/01/92 FENA t JOHN 5 13081. 123*82 9/01/92 RUSHWORT-11,1IR WILLIAM 5 13082 1.23*82 A ----- -------.... ........ .. .. ... .. .... 2 2 3 41 3 t R.. '(-I A I !W :�v .1 1 ..w % II T,,-, ;`1 4 $1, J: wa I ..:� . '. .,;.( T" i -- "". i.. 1i I LU 61 7 7 9 8 Olt 9 12 10 -- - ----------- ----- L3 is 121 13 k 17 to 14 19 is 2 21 17 2 lei % 7- 77- 22 331 4 5 7 6 7 . .. .... 9 0 77 77� 2 X� 33 34 35 36 37 391 ... .................. ... ....... ..... 40 % 41 to .,'IN 34 5 42 ,`34:' o-71 It:, 43 1971 44 12 3 .... ...... M GL352 A S S E T L E D 0 E F. RDA CAPITAL IMPROVEMENTS PA-01 PAGE 2 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8*10*40 -- -- -- T R A N S A C T 1 0 N S --- --- BALANCEIS ) AND TOTALS TO DATE SRC . I NVO I CE: 01- R EF * Ji Lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING 9/01/92 RUSHWORTH.*DR WILLIAM 5 13082 123 * 82-- 9/01/92 SNIFF, STANLEY 5 13083 123*82- 9/01/92 SNIFF.. STANLEY 5 13083 1.23982 #00 6311843*13 *00 6311843 * 13- 9/09/92 TRNSF FNDS M * M * /CHNG 2 1. 220000*00 #00 6531e43#1.3 *00 6531843 * 13- 9/11/92 P/R ENDING 9/1.1/92 6 32*80-- 000 653181.0*33 *00 6531810*33-- 9/15/92 PAYMENT AGAINST A/P 1 *30 *00 6531810*63 #00 6531810*63- 9/17/92 COACHELLA VALLEY WAT 5 13259 1650*00- 9/17/92 COACHELLA VALLEY WAT 5 13259 1650*00 *00 6531810,63 *00 6531810*63- 9/23/92 STATE WATER RESOURCE 5 13269 250*00 9/23/92 STATE WATER RESOURCE 5 1.3269 250*00-- 9/23/92 IMPERIAL IRRIGATION 5 13270 150000.- 9/23/92 IMPERIAL IRRIGATION 5 1.32*70 150*00 *00 6531.810*63 00 6531810*63-- 9/25/92 P/R ENDING 9/25/92 6 16*41- 000 6531'794*22 *00 6531'794*22--- 9/30/92 CORK 8/92 JE M9M.INT 2 3 2691.*92-- 9/30/92 INT ERND M.M. SEP 92 2 3 881*46-- 9/30/92 CORR AMNT CHK 01-1.3132 2 4 3*00 9/30/92 CORR AMT CHK --'W'1.3150 2 4 *03 9/30/92 RDA P/R 9/1.1 & 25/92 2 4 *30- 9/30/92 RDA P/R 9/11 & 25/92 2 4 49*21 9/30/92 CORRECT BANK BAI ANCE 2 5 *01-- 000 6528272 0 7*7 *00 65282*72 7*'?--- 10/01/92 FRANKLIN,, K,':Zis*ry 5 13300 3.23 , B2-- 1.0/01/92 FRANKLINt KRI STY 5 1.3300 123*E32 10/01/92 PENA, JOHN 5 13301 3.23*82 1.0/01/92 PENA, JOHN 5 13303. 123*82--- 10/01./92 RUSHWORTH..DR WILLIAM 5 1.3302 1.23*82 10/01/92 RtJSHWOI:',"T'I-I,DR WILL IAM 5 13302 123,02-- 1.0/01./92 SNIFF, STANLEY 5 13303 123*82 10/01/92 SNIFF, STANLEY 5 1.1303 123 * 82--- 900 6528272**77 *00 6528272 9 *77-- 10/20/92 PAYMENT AGAINST A/P 1 3605*00--- 10/20/92 OTIS.. PETER AND PEGG 5 13536 295OOo00-- 10/20/92 OTIS, PETER AND PEGG 5 13536 29500*00 *00 6524667*77 *00 6524667 * *77- 1.0/31/92 10/20/92 DEP CVWD 2 1 253*76*7*46 10/31/92 10/23/92 TRANSFER 2 1 290000*00- 10/31./92 1.0/5/92 DEP CVWD 2 1 142247*93 10/31/92 RCLSFY ',':')TRDLNG/KICAK 2 RDA JE 3 3688*50 1.0/31/92 INT ERND LAIF 10/92 2 4 124628*56 10/31/92 INT ERND M*M* 10/92 2 4 2809io86- 10/31/92 INT ERND M.M. 10/92 2 4 2809*86 1.0/31/92 INT ERND M9M* 10/92 2 4 841*91-- 10/31/92 JL R CDACCTIW T.w Krl 11-3774 2 CITY JE 5 e12 . 50-- 10/31./92 CDR ACCT 11- TKD 0-3774 2 CITY JE 5 81.2,50 000 6758158*31. #00 6758158 31 - 1.1/02/92 FRANKLIN# KRISTY 5 13660 123*82 11/02/92 FRANKLINt KRISTY 5 13660 123*82- 11/02/92 Pl::*NA,, JOHN 5 13661 123*82-- 11/02/92 PENA, JOHN 5 13661. 123*82 11/02/92 RUSHWORTH,DR WILLIAM 5 3.3662 3.23*82- 1.1/02/92 RUSHWORT14,DFZ WILLIAM 5 13662 123*82 li./02/92 SNIFF, STANLEY 5 13663 1.23*82-- 11/02/92 SNIFF t STANLEY 5 13663 123 * C42 000 6*758159 * 31 too 6758158,31- 1.1/03/92 PAYMENT' AGAINST A/F` 1 83 * 50--- 11/0:3/92 STATE WATER RESOURCE 5 13677 250*00 11/03/92 STATE WATER Rl:--"SOUFZCE 5 13677 250*00-- 00 6*758074o81 *00 6758074*81- 1*.1./09/92 CATHEDRAL CITY, CITY 5 13690 29*50 - °"r., rr, r^r," 'r „°n.a^+ rrercc .. er' aorrrer,+r^rearr,•_,,.,u°,:r �¢,,.e,er �•, rr rrrr r< .;.,, .°, ... ,�,°, r. .: _. ..,° ,• ,° a 2 .. .:ee .".r-en..,r ..+ „-. ..=u ° ra , "e, r:en. e r , r+:u� '.,„v.aa.v w r '. r,d.ae r nr e e ne' r,en drr 'rr., re. Ciie - .. ". , , a neua ° n.0 Pu , �;°� r, 91 ,,.: A a..,. "✓Y, ', �en, tx, °',+, .!. r,. °°.d,:V°. t,l r° E„4 74r rn,d,lni Mk„ �", .� n ,.:n , �n v . r. u.: T.r �r. ,:,o r °e. •^c �o. - r:., �, tl °.i •dx° 4 S �I ff-^�� .. :�'.. -,. ,Ny.. W' : u'°1 °,,: Y:41^° ',f.L" Y J" r: ,.. It - d: i i.:-r,: a,u: ° ..0 " e"dr r' ',. i,.: n'•"n "ua r ae ,ii,. nt n. n', fn,�rei^', ^+}' n .. f: eN"n•ORn , n4.,'�{d r Mn,atY .�d6lF°° i l.Y I ,b d A!d! :1 ,r,^Rrdmj+,, err LIt' ni,, e , 'N'h• x, dr';AP ^ri nD d ntd �urr'. n'. ''hu'[' re t0,ee r : fra °:i r ru,,,: �.�: '.enr+x- ' a. *. h A , d ., ,r: x + r . a .:: ,. �,i: o�♦,'Te„�r�rn ^ R, 4 I � �° +, i..Jrn., r' tl,,, a1JJ,J1, P'nJ.ups J a[ PJ10' G,v, �°. a.x ,:P ,i ,I,.,,'r I. :,.�:� a .:,ik, v',7 n Y �,�,, f: „' 0 Ilr,l, r , r arQ,.e r ,r dr M1,d,,,,., G,l. ,Jrrw urJ a -tl u, , . J . ° .d.lu J,t.0 u,.Y. d , ..°.,td r °GrJ 1, �i.d°,�.dd ,�Y,GG�ihr, td GG� ,u R u° Juutlr JJGt: dG,G �th,d.°� .J J°a ,t, ", r . r •r rJrre r ° re-, iP„ A r .. „r r,:k r.Rw, p�° d,R,W,4,,,,,,:i!4 4,::ie:r �rr 4k°:r„sF, r 4u:,P,4. r,. ^.,>r r + 4r'"1Y1 t 4" ',°mw' + fi p p ? g��„� ' b �11 g uu.G.Jd., g�� dh,d G ICI .,.d,I r „ �y rGr��G,� w d'h M 'F19g�� ,� 4 {y+n n,9 Pb '# { � �i Ir., *rya °:G,>G,..YGd4 Ap YYe„n`9,rau '�r,r e, cirdu �' i,"-.. a t vaoe'9rtluead°, aPaJPdP.G, ,,: u�GGCEGdte:Vh:BJxu�P��uC�dl�dE�G�, dad,a�Owu4,u�"Er9C99f�IrGBB�Y{iV`;.`.7y4�E1r.fCiR1r4".�tE Ef'kiC9:Be.° 10 e*6 1 11 o^� I 12 J ° , i .er., rt . t 14 -. , ea"nnen",, rr ^l, :2.l g.r r"rN Vv r.6,,:Ee-a„ ..: ....,,,. , °. ,. .. , .. .. .. ,.,. ... ,. ... 'ee-= ei� a „+v,rt .,r r ° ° Al,u,. ,.' ° ..°.°..,. .,.. ,.,, ,r - .. .- r a rr: r � e.l I a: „ o .G�o GkOI ° 1 ° a ,ri . :. ,r ,° e,G °, .� JGatsxGrdr rGG,E d.odpall GktaGar dl„ d,rJ-dk r ur .:,d�drk,o, d .a ,>r..,rkJaa, °��ukrr.CrJrddli,GUJ, ,Y[GdG.Vr°. d., d .�r . . - - — 17 18 ,•a [ 19 edrr,rrrr ,r.r r,rr a ar r,e ar , u , --� , °r„ .,+�..r � ,^ ,e °,..,, .+rrJ^,e.er. ., ^rre,rr r,> r r,°, r.° �:°r,ll ,a ,,,J,ar:r °,r a,,r r r; > .- ,rr,°°,°acrr^c' rar.t,,,a„r, ,:,,c r°J� • r,rrt:.e•,rt,crrrrarar°-.aJ,J.Jr, r°,r° , ,rr rrrc : ::11 � „qr : r:,, ., R 9 6 d P f NMI �� , p, „ e h- IP atlp, a.a: a ar I ah, or^� °::u oll Pu ur,� At. II •� d.°c,,d°I. ar^eu 9rrr: i,l fr d r s - ,I:r....J°dkkrtll:pG°.:.:tl Nrr+k . II �..:�r� J�k�dr°G:LradeYl�ka, oJ,eoaPl�.kJd:�kkaadp r o I�od� r�o.,dddatli �,°P , a., :at ar a. d drtl p°ad„sk:id. o°.°., r tl.d .... . . . . . . :.. . . .:. ...r . _ :.. ald.h _ p - .. "I",.c 4 i I::. aIi w,J11Ju, :..Gr , ;, N . �t ,, r GP dlr°„o:aP4v l:b , 1 rJere errs .r:re r+.+^ r^ r +.er..,,„ - J .r., .. rr>e r rracrrrra ra.r..J..rrr ° trr ,.r ra°r ,,.,r.crar. dr,Jerr � rrJre. ce,rrr.rrJee,,,rcr , ,are rrc rcrr r.° 5:q ; a, - - ----- -— -- - - - - "---------- — --, - °r a I -- — — -- ;5 °rr, n :.. - .:,. .. ,J': , 8'',. , •.' x' ..th, l.4 F A. , °. .y r ',iP tf, ' ^A;.'° a „ t ,°efi°v:a" '.. °., '.. '° ' ° ',w'- ::. o R� N RWVoroe: r.o„v 8e r. ° r r,a, 4a.Jr ir"1n r ,al d,a h r R.. r. IRnP:R+54R a'°n °i t . ,r i'. r ,' i'•••: ':.. •, r...':..-. r .'. :-. .. .-.:., ... .. e° A r-• >,. t:. , x . , + , �,:, ,..: .,°° a.... a: °> ° .:. ; ,° . - ,. .. .-. k d..,, 8T'rrra,1kK�Yr �,., r,. °d ,... "' ,: �,k�:rJ°, ,r"P4°.,w."P;�� w.i"r:� r, ° r,nr: .,..r:m ,,,,::rr,tl. ~hr,:.°::Y6„d,,, °.,>+ x J,: dll.l3�G,d�,•Paa_.,J„ Yh.J •Ytl °:rdi o.ax.ha�,,u9u,ard ardd.h09.rnu�ggp,0"t.9,ob�d.t..°7JC,6..Oa��rtlka„E7:9:7:...,�,r.I O�GO.�i.o,Y°9tleCd�w.J,Grr,.,°.f"5„t 0.,.°C.�"t, r.. ,,:7r. c:°,.r,,° ,.. +..,... ., ., {,r..,.,: i� 5" ,vrr ,,,°, , ,,• �,,•-. ,° r b? � ,r"" eee rr:�or,: er^,3ier ,e a ^.rrrrret '.',°r r_ ^� r a ureore^, r^°rerr°r.: er° : ,u r r, � - --, - - � � .. ° •. - ° - " �— - •-•-.� x—'.. -tee—"— _._ - c -- ___ - -- — _— __—_ - • - __.-__ - - - '--__._ -- — .- - , - .. .-. -- -" _' -- --- :✓"P°tlr1 tlpr rr.:m^ N, ..a",. r ,a 'r. ,. N:. :,, J^. grr',:,p a-ri r...a - ... - -, r ,°� r ,ead ,dCra,Ju.ha lug , . � �°nGUG y@V9 JJk � u9dG .°9 J,'„:IJk:,- ..h, - 7 -re^r >,.n°° , ,. „ n ,,, •. ,= r r ,, �r ,r a°: m ,r++ ,rr ' r :;r � e ,err.a > �Je:a.,e- ° rueror,crarror- r �„'. a a., , .h",a.;; +.. °. rr++,, .,.+. J ,.re ,,•-��, ,rd::a, oa. .- G I.,: S r Iu • r n rrr'. rrn. ^ r+ r"++. er ,rt r': ,:.. r,^ 'r ^ t °'a .'u. t r rrr.'.rc ue r - "°:^vp lu c. ".0 vr`i o J' P 4 Pac ,w u b:lu., WR,9F r „r atl 4,r ,.:�r xr "-- JJpi,I�d.,,ai,Ylr:.r'tl[I�._,a E`d� BuG tl�e, ,01 0 dh C�: dr t��. ��YPa Ya Or�Yhl ald a: r�a�p�r �.a,,.� .: a:.. .. ., ,... ., , .. ,<:. s '. t. .°:r.° r n, 7 c� -- — — — '.ralrra:., u+ a �'., r^ =.Y^r a,h,r, " .::„,r,r � r, � �� : I[ r. +,,., ,. B. �W r � G a6P 1 doh m.: Itl 7.Ya. ].� a utl� i.t:.. a. tl,tld� tl•Ptl at r ','r tia a a ® r',,::.,",,..,r..,..,.,, .- 'd Y ltl o e'C:', v logol00'p,.a r:Jfpa loolJ','rderr0,MI. craua.. uI'M ':: -n:, d t dlb>an. 9 fir➢:.. :.d . ::. u ru I.',.' ,I ': I>;r1. IJ;�.,,d•'41,dlltlix',:hl'PVk I�rfl'.I1:1 r.dr ,I P ^flfl 'HI�,1 Y a �a"aiaSGA:�iCi.„qq.f.PI�P. I,I {P,, I gtlPp or ,; a �,,: -.rpY reo -.r.> -n ,J-:;rr'r, -- `.'.- e ., -, �3', _ Ic :. 34 41 32 u, r 11 r., ,.. P:' ^. r4" .�,,, °,, ,.. ., k4. .v e. P LL r•°A.. °... yl ., ° , °°. :: .... .. -. - - .. - .., .:, .. - ,. ,: r�; ta:�. .a ,i: ''pp e, '. r':, W.;,,,. p, nOrrr r, a„•; nl! ,::+:. II;d'.�i ,N i.,:,. ,dr 'p r o., a..°tl. r .a . .. .,, r „°. ° fi , II;; p J .:. 'f ,.. d ,, ,: , ,��I°.y h�. V,rt a u [ a[G t .09 . rp 0, Ba 0 -0�nyµN0'0 t. �yA, ° ,. F a..,L. p ,° ,J.. °.., °a ,I,. .° „r4 i°.pW' ,Pk 4� RdFr�� A. 5: x .,- a .�!., .".0 xr°°°• °.xta, b ., r`c., r ��,'Gi1n �r :17C ,S NIL i b.L,�aRhd .. 1-, ,f! ,: :: ,., r V::4, .:,l: ,., :,:.�rr„wa.>,.°: ,.:. + v: °t, x,, :..0 .- . .- �. ::. : v l 'ha � i :x,l � n t f V , ,�'R, a i, r{+ {^ i , a h r; °r :,..., : ., -r. uooy,. I un I, h d�. a1,1� ":krB° � I(,1 P,Pu,Y�tllJ; D'GriP, 71G�ia„i 0�";Ifi;fd7C:L�k�IIw, J..,k �' a ,. .. : eJ:: ,° . ,Va, -Id�p :i�C::�,. r ,d . - +7 Ic -_: , :, — — - — -- - — - ---- o I n � • L; h d .S , �"u.�. c 06 I 'tP�lPl'i iT`� P ,u'I �c '.o [ ro.c� ..: ... ,.>--> >. .»�- _. r rc,�x" o..r 1, ^.a - ^ ;"'I—' '-m,°"A:: r '. .c.��.. -� r d ip; - - - - .. IJtn::"IJ ^,.a JIRC �rJ�J O�Or Ill`';,°,�°�°>�, 'a',: nr.mx x, 7,,:,x ;, ,, %,_,a a d„l.° _ .: - , - o - - • .��`; ^ or ^ — — n C r ., r .. .1 1. 1. 4. L d 1 au I. a: .,, >. r.N ,a." 7 P 1 ': °.. ,I ,1" .u,o:C, .,: , ',r, .01 t a ,n.,,.e r ].4 [- J,. ,f ,^ .a .:, � .0 ,.,e '� ., 1 .r' .. , 1 P u. 1 rC ,r.u' P -,.: . ,t„ C 1,, r rC, C. C a „i•.. ,:":rv^„. "r a r.,t' o vv+u -- •,r'n° +ee^ °-°i+PY' ;Y:rJ, 1. it^': , Jai d. CL, : J°. 6' P , r,: r.�.e„J ::r a. r. , ;: i ° ° , y �r i•o'P. , , .,, ',:, IY i i:: i l,l d .1 'v. .: I P G':,' :.: �:� I li 'h L.G.,Yuh I .. °I. d .:.. .. � � ,d 'd r�. I ,G.u: :r6J�l.,l: J: d tl.. ,. I I: ai.:� .I i } ,u; ,: r d u, e:: i; ;fi: ,r.n r, I I, : IV I. r,.l. ::. Itl �1 L,d'.d >:,aa, ,.¢.. i 'r+u.a J � tl:,l l is , tl.a ..° r .. .I'� I h I ^r ,. .:.,. v. ° -k old .� rQ: J .,. , ,.,. r r:, . C, J OIL" r 0 v: .,:'%1C, e r e u, p - 9, "^ b+o , e!r J r ree v nC r' + ea :,I,^Cn > +p r ,,. n;nr.r +^ + C, n n„+ ,: �+ , , .r n:: ° u rn•r:: rr . Y , ., , ° M,:' °... ' L°w ,,. „ b ,, ., , r i t P : a' r I. � ,: I 'i r:, P..r:.: ,u°.iaO llu �Gn..dull ,� , � Ih l J �L,n t, k::YtlO �Y :a Yl li��fil ar�, tl-:,r,�G yrf Gn 9.1:.: i0. I ,Jn'o° P: . 1 .. ,: i. �r .G. aP11 I: I !,D ... .. .. �r,. ..J,..v ..4':p .4F J: ,... .A..'4,k al.N .J'..�r .�� aG 4,R, 4. J0. .aY. .:al.,^ll., ,� �._... �r GL352 A S S E. T L E D G E R RDA CAPITAL IMPROVEMENTS PAOLI PAGE 3 8/1.4/93 7/01/92 'TO 6/30/93 FORWARD op*rION--- 8*10#41 r R A N S A C T 1 0 N S -- - BAI ANCES AND TOTALS *TO DATE GRC INVOICE01- .w REF` 3.1 ENCUMBERE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000--000 CASH --CHECKING 11/09/92 CATHEDRAL CITY, CITY 5 13690 29*50--- *00 6*758074+81 too 6*75eO74.81- 11/23/92 TRNSF FNDS M*M*/CKNG 2 1 40000*00 *00 6798074#81 000 6*798074,81- 11/30/92 CK 4-568 CITY ADVANCE: 2 1 2197407*98--- 11/30/92 CK lor-568 CITY ADVANCE 2 J. 23.97407*98 11/30/92 INT ERND M*M* 11/92 2 3 968*45-- 11/30/92 BANGERTEER t G1 ENDA L * 5 J.3811 1.23#82- 11/30/92 BANGER TER , GI ENDA L. * 5 13811. 123.82 11/30/92 FRANKLINt KRISTY 5 13812 123*92 1.1/30/92 FRANKLIN, KRISTY 5 131312 123*82- 1.1./30/92 PENA, JOHN 5 1383.3 J.23*82 11/30/92 PENAt JOHN 5 13813 123*82-- 11/30/92 PERKINS, RONALD At 5 13F314 123.82 11/30/92 PERKINSt RONALD At 5 13814 123*82-- 11/30/92 SNIFF, STANLEY 5 J.3815 123*82- 1.1/30/92 SNIFF, STANLEY 5 13815 123*82 000 6797106*36 *00 6797106 * 36- 12/03/92 *TRNSF FNDS LAIF'/CKNG 2 1 1019000*00 12/03/92 TRNSF" FNDS M * M * /CKNG 2 1 1303974*91 *00 9120081*27 *00 9120081 * 27- 1.2/22/92 RIVERSIDE COUNTY 5 14001 87*50- 1.2/22/92 RIVERSIDE C.OUNTY 5 14001 87*50- 12/22/92 RIVERSIDE COUNTY 5 14001 175*00 *00 9120081*27 000 9120081 * 27- 1.2/30/92 CKO-56e CITY ADVANCES 2 J. 2197407*98- 1.2/30/92 TRNSF F*Nl.,S CKNG/M*M* 2 1 60000*00- *00 6862673*29 too 6862673 * 29- 12/31/92 LAIF INT OCT--DEC, 92 2 7 108944*81 12/31/92 MONEY MKT INT DEC 92 2 7 1.27*91--- *00 6971.490#19 000 69*71490 * 19--- 1/04/93 BANGERTER# GLENDA L 5 14366 123#82 1/04/93 BANGERTERt GLENDA L. 5 14366 123*82- 1/04/93 PENAt JOHN 5 14367 123#82--- 1/04/93 PENAt JOHN 5 14367 123.e2 1/04/93 PERKINS, RONALD At 5 14368 123*82- 1/04/93 PERKINS# RONALD At 5 14368 123982 1/04/93 SNIFF', STANLEY 5 14369 123982-- 1/04/93 SNIFF, STANLEY 5 14369 123*82 *00 69*71490*19 *00 6971490 * 19.... 1/05/93 DEP CVWD PMT A/R 2 1 4428#00 *00 6975918*19 *00 69*759 18 * 19- 1/06/93 TRNSFER M/M 'TO CKNG 2 2 25000*00 *00 7000918419 *00 7000918*19--- 1/14/93 CK503 TO C*TY OF LIR 2 1 1719955 * IS— 400 5280963*01 .00 5280963 # 0 1 - 1/1.5/93 TRNSFR LAIF *To CKNG 2 2 3.800000000 .00 7080963.01 #00 7080963*01--- 1/19/93 PAYMENT AGAINST A/P 1 26*88- 000 7080936#13 *00 '7080936*13- 1/20/93 DEP CVWD PMT A/R 2 1 44310,87 #00 7125247#00 000 7125247 00-- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60*00- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60*00 too 7125247#00 *00 1/25/93 TRNSFR CKNO TO M/M 2 2 45000*00- 7080247.00 *00 00- 1/26/93 DE P RVC CC) REFUND 2 'TAMP I C C) 1 26995#37 *00 7107242*37 000 73.0*7242*37- 1/27/93 COACHELLA VALLEY WAT 5 14576 1600*00 1/27/93 COACl--lELLA VAI LEY WAY 5 14576 1600,00- 000 7107242*37 #00 7107242 * 37-- 1/31./93 RCLSFY PR*TN CK1.4441 2 RDA JE 6 26*88 1/31/93 REC/ALLOCATE 1/93XNT 2 7 160*66 400 7107429*91 *00 710*7429*91-- 2/02/93 MC CARTNEKY, MICHAEL 5 14611. 123*82- 2/02/93 MC CARTNEY, MICHAEL 5 1461.1 123*82 *00 7107429.9J. *00 710*7429*91-- 2/28/93 TRF 2/1.2 MM TO CKING 2 1 700000#00-- 2/28/93 TIFF 2/1.7 CK TO LAIF 2 1 2950000*00-- 2/28/93 TRF* 2/17 MM TO CKING 2 1 700000*00 2/28/93 TRF 2/3 1 AIF TO CXNG 2 1 400000*00 2/28/93 TRF2/23 LAIF' TO CK 2 J. 3.220000*00 GL352 A S S E: T L. E D G E I": RDA CAPITAL IMPROVEMENTS PA-mw1 PAGE 4 8/14/93 7/01/92 'TO 6/30/93 ._:L:eAL..ANCE: F-ORWARD OPTION- 8.10.41. _- -- - T F: A N S A C T I t7 N S -- __ _. .- .-. -. BALANCES AND TOTALS TO DATE •- - - - - SRC INVOIC(: u REF'u ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE.' DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE.' FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING 2/28/93 TF:F'2/26 I._AIF-* TO CK 2 1 150000.00 2/28/93 RSFY S'TRAD INV 99873 2 4 494.89.._ 2/28/93 RSI= Y STRAD INV 99880 2 4 550. 50•- 2/28/93 F: SFYCAMERAIN381.62/68 2 4 :19.40 2/28/93 O/P EXPO BOOTH/RET.MB 2 5 10.00-- 2/28/93 92-12(:AI_.I_.E:TAMPIt.CT,MP 2 5 116 , 72*95 2/28/93 INTEREST MM 2/93 2 7 1.49.71- a/28/93 ADJ MM INT FOIE 2/93 2 9 .28•- .00 604281.6.88 .00 6042816.88- 3/01./93 PETTY CASK( 5 14649 20.00 3/01/93 PETTY CASH 5 1.4849 20. 00•-• .00 6042816 a 88 .00 6042816 9 B8•- 3/02/93 PAYMENT" AGAINST A/P 1 1025.99 .00 6043842.87 .00 6043842.8*7 3/03/93 TENS FND MM TO CK 2 2 10000.00 .00 6053842.8'7 .00 6053842.8'7- 3/04/93 TENS FND MM 'TO CK 2 2 55000900 3/04/93 CHANEY COMPANY, GEOR 5 14853 38.35 3/04/9:3 C:HANEY COMPANY, GEOR 5 1.485:3 38.35- .00 6108(342.87 .00 6108842.8'7-- 3/1.0/93 TRNS F'ND CK 1'0 MM 2 2 50000.00- 3/1.0/93 CO%F'E(*.*T MM INT 1/93 2 7 2*79.34.•- 3/10/9:3 INT I._A:I:F 1ST CA TR 93 2 '7 85610.46 3/10/93 INT MM MAR 93 2 7 72.00-- .00 61.441.01*99 .00 6144101,99- 3/11/93 TRNS FND I_.AIF "TO CK 2 2 100000000 .00 6244101.99 .00 6244101.99•- 3/20/93 TRNS F'ND CK 'TO MM 2 2 40000.00-- .00 6204101.99 .00 6204101.99'- 3/23/93 TRNS FND CK 'TO MM 2 2 40000.00••- 000 6164101, 99 .00 6164101.. 99- 3/25/93 CK 523 2 1 7 73736.7 7 3/25/93 CK 523 CITY ADV PYMT 2 1 "173736.'7'T- 3/25/93 CK 523 CITY ATIV PYMT 2 1 773736.77 3/25/93 TRNS FND CK TO MM 2 2 50000.00-- .00 5340365.22 .00 5340365.22-- 3/26/93 TENS F-ND MM 'TO cK 2 2 100000.00 .00 5440365.22 .00 5440365.22•- 3/29/93 TENS FND L_AIF' 1*0 CK 2 2 1.000000.00 3/29/93 MACKENZIE 6 ASSOCIAT 5 14963 2250.00 3/29/93 MACKEN?..II'_ & ASSOCIAT 5 1.4963 2 _'50.00-- .00 6440365.22 .00 6440365.22-•- 3/31./93 REFUND EXPO BOOTH 2 2 10.00 3/31./93 MM INT 4/93 2 4 121.45- .00 6440253,77 .00 6440253.77- 4/01./93 TRNS L..AIF' TO CKING 2 2 180000000 4/01./93 TENS MM 'TO CKING 2 2 90000.00 .00 6710253.77 .00 6 710253. 77- 4/02/93 TENS CKING TO MM 2 2 100000.00- .00 6610253* 77 .00 6610253.77- 4/14/93 TRNS CKING TO MM 2 2 30000.00- 4/1.4/93 TRNS L_AIF TO CKING 2 2 200000.00 .00 6780253 .00 6780253.77- 4/20/93 CVWI:l/PP:•'_ TAMPIC:O 2 1 1:34244.00 4/20/93 TRNS CKING *TO MM 2 2 1.00000.00- .00 681449'7.77 .00 68.14497 *77-- 4/30/93 TENS MM TO CKING 2 2 40000.00 4/:30/93 CK PRINTING EXP 2 8 14.66-- 4/30/93 FISCAL- AGN'T F'E:ES 2 £3 18943.81 4/30/93 IEaPNK OF AMERIC:A :: ESC 059JC 15355 11750.00•-- 4/30/93 BANK OF AMERICA 5 ESC7059JC: 15 355 11750.00 .00 6873426.92 .00 6873426.92-- 5/04/93 TINS CKING 1*0 MM 2 2 40000.00- 5/04/93 U . S . POSTMASTER 5 1535"? 3'79 .:3'2••- 5/04/93 U . S . POSTMASTER 5 1.5357 3 79 .:32 .00 68:33426.92 .00 6833426. 92- 5/05/93 TENS MM T'O CKING 2 2 70000,00 .00 690:342.6. 92 .00 6903426. 92-- 5/07/93 TRNS CKING TO MM 2 2 92000.00- 5/07/9:3 ROSENOW SPEVAC:k K ORD 5 ill-; 38() 2087.50 5/07/93 ROSENOW SPEVACEK ORD 5 15380 2087.50- .00 6811.426.92 .00 6811426.92- 5/1.0/93 CASI-I/E I:XIE/'T'AMF:'7:CO 2 CK53'7 1 17775.00- 5/10/93 TENS MM 1'0 CKING 2 2 20000900 .00 6813651.92 .00 6813651.92- r ➢ o ,., t tl.r r ., t .,.. .-.. .. r , ,. ' :..,, ....... -...- h.:...,.r,,SiP NeSA88letE r daoa'e rr: eNl• Eu�Tel,,u,➢e„e, ,?S ,ter.! me?d ti' ,, ..: • . _.........:.-'' .... .. -,.. , ^ ". �, ,. A. S .,,.. .. .. .rp,.am.r' j d' r+U y e d}oq;➢aoJe,ePl..anngb..,gemoy. gyre euvgw-N e,N,r r t: .e ,.,a.,, H'. .. ". , .r.:: , o,.r.L,. eq.000.etnumtlaotlto!A rrgo ENl,e. nBXloe vo , . rn0., l4A•.,ICn, y.. .. ..:... ... :.,� ',v,-,• . ,M ^,. r. .. � .. .., .,, ..>... ,.. ..< ... .... .... .: ....,. , ,.r, ... t ••n..,r,.,,..:Yn rrSe1,.P.AretexniEav u a a„a. _n'" . A.. ......... t.. .,..., ., rr::., .er.or.r 'qfU r�.re UUm oe oQ• m , �' '.- _ �,r ,'.,.. -:� ..,. .: v' r n. e - _ ... ..... .,.vvnwx`.".Ji •A.'�- aP44 EE. ... .-.. ... W , ....:. t: riS�S�oo Jotll:efi, r..ym. .. - ,. , uiP, e ➢ 1, as..ri•.r} n,1.. .r....;.Xr,e:,Xl,E:regNemEe n.r,:r:,.'➢a,,:e,.tl ...:.:. :.: R., eetl'. , oeNod 'o 'aur•� a _ 9k" o , ...q . ,.. ,.. .u:. .0 5u o ..loo'.., ...-........ -•'.: re ; .. .., P N 1 ' :1.:. .,.Jh.gq .1�8tl 8.i'e�r ee,dirr➢e.er6 r, -, .e^e6e'te • .... :�-;::. � ,. ,€.q:M1,e:!`1tlPtlRq, :..j:. .re1�"� a6 d ...q. • c ! ,�.a: ;tXa s. . .::.: .. - ,,. i ,. .., .e".r�u Juu+u' qt o.e.vve ofeoe.o:1lnU e o ",o' .e a V n o *, •.: .. ' .':: "' . ' - _. . - -x r..,i Y Lvua .t.. ,. a, o OM%' � - - . - "a°` 2 4 ,.4 26 'CV s4 : r. LC 31 32. - .. .. . , ,.. ��. . ..... ,x. .hs....' ,. .° .. ., .. .. , . , ... ,.. '. ' „ � ,.+" c, , :vi„:tvr-'. 'o Nt, ,:! gtlnl,A d,.[•,-t,00`'rC X0.ilr C' e„ '•nvlrL o ,r :., ..,^.. .. !. , ..... ... .. . ,- , .. • , r, o . ' e - , . . .. .. .... .. ... ..... , } ! UaP o0.ellP! gD'Ue➢X�r, ..',,. ......'. ...,. ... ,... . T ! A�.i �t ,'�•� !.... �... ...' .. :. ,':;e.,� - .:,., ;E ,t oeeorir! -cot➢, . _. .. -.... .,... .. •,.u.,l.,u„o.ogo,.e , .00P , PI du, JOa47diCCB.r 79 Ct4. ! -, o.drr.i ;`�-7 ,. C do .[,::,71.7r[CraouaJ•C. Ctd,yr+, AC i [r�tmi I�C9• - 34 a.; 3Bs , e ' � __ r-:,: .',C ,,,..t „ ,. , q.r,okiomq e., crr...,, oe.r,00 .. ,e .., r ��, , ' :: • .:' ., ... ..: , n e " y .. .. � :, ., „ ., . .. - ,... " ..r, �. � v Ic 421 21 , ..... .. ,........... .:�.. .:.... ...... .es.. .,or.... qr .,.,..,. ueugeeotl r 9N o e7oU .. Ann n'. .... :: r.. .. .,.'.tc .... >.. .... ., ' , + a - , „.r . ' . ......,,, .... ..... ... .. lr. oeeg0.o a�v�ggop,e.7 re. d•Eatliv U,AXe?,➢,�Igre➢y,orat. : r,4 J�, y .,: , , S- ... ,....r .C.PV I C C S a e , , •,M1,dC^3N 4e➢o! � Sr.aoo e: men .u; . ., xr,„ GRFJn3 1 -. -. - :.:a:...,...:. im....mm:oUolrlvo e r en n o - ,.d,,., ut. ,6,.o1<ro. XaCYo 0o q :¢p' - r , •'ry -', ...lr I� L7 p,,��pp�raa��ac J %,{,'Y.rF. i ., ... ,.:.,.. : ..: , ... ........ .. r r , i :.,- ..� ,. , i , , � a", r.l .r�,u,,.:..0 a dn.e e e f, J�oeo'd:�4P4d1'4➢�o ..., .. , .. r r ,....n -. ], .-. Y-.: ,r l , ' ➢ r o n o adn .e , , ... , , .. .. ... .'I" ,ll4 .. ... ... ,r^ ,r. l; o r..:'tl. Y tr�p. e000 I�� ...8,.. .J.d14 41"r? ,.X tle'yc t r t 1:. c .e Y 4 ,o Go''y,, of ^ a� '➢ .41 , •k s`Q eat 3I M GL.352 A S S E T L E D G E R RDA CAPITAL IMPROVEMENTS PA--flr-1 PAGE 5 8/1.4/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION-- 8*10*42 --- - TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE-00 R I-: F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED rlA*rE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 60 ACCOUNT 1000-000-000 CASH -CHECKING 5/1.3/93 TAMPICO I. -AND PURCHAS 2 1 220*00 *00 68138*71*92 *00 68131371 * 9-2- 5/1.4/93 TRNS CKING 7*0 MM 2 2 60000*00-- too 67538*71*92 *00 6753871 * 92-- 5/1.7/93 TRNS LAIF* TO CKING 2 2 100000000 5/1.7/93 TRNS MM 1*0 CKING 2 2 80000000 *00 69338*71.92 000 69338*71 * 92-- 5/19/93 TRNS CKING TO MM 2 2 30000000- 5/19/93 TRNGF CKING TO I AIF' 2 2 (340000*00 *00 60638*71*92 *00 6063871 * 92- 5/20/93 PAYMENT AGAINST A/P 1 *01 5/20/93 TRNS MM TO CKING 2 2 75000*00-- 5/20/93 TRNS MM TO CKING 2 2 75000900 5/20/93 TRNSF* MM TO CKING 2 2 75000*00 *00 6138871*93 *00 613e8'71.93- 5/26/93 TRNS CKING TO mm 2 2 77000*00-- .00 6061871*93 #00 606 187 1 * 93- 5/27/93 TAMPICO LAND PURCHAS 2 1 151*00 *00 6062022*93 000 6062022993- 5/28/93 TRNS CKING To mm 2 2 20000 * 00--- *00 6042022*93 000 6042022 * 93- 5/31/93 MM INT 5/93 2 4 44 * 4(3--- *00 6041978*45 000 6041.9 78* 45- 6/01./93 PAYMENT AGAINST A/P 1 28*66--- too 6041949*79 too 6041.949. 79-- 6/04/93 TRISIS MM TO CLING 2 2 50000*00 #00 6091949*79 000 6091949 * *79-- 6/21/93 TRNS MM TO CKING 2 2 3000,00 .00 6094949*79 *00 6094949 * 79--- 6/23/93 CVWD 2 1 1.39831,05 000 6234780*e4 *00 62347130 * 84-- 6/24/93 TRNS MM TO CKING 2 2 55000*00 400 6289780*84 000 6289780 * 84-- 6/29/93 TRNS CKING TO MM 2 2 62000*00-- *00 6227780*84 00 6227780,04--- 6/30/93 CITY OF* LA QUINTA 2 CK544 1 2052427989- 6/30/93 CORK CK-015546J.PoREP 2 CITY JE 2 2 28*66 6/30/93 ADJ A/F' GRANITE CNST 2 CK 15417 3 001-- 6/30/93 ADJ L.AIF' INT ALLOC 2 3 * 01... 6/30/93 ADJ INT 6/93 2 4 290099-- 6/30/93 INT 6/93 2 4 290*99 6/30/93 INT 6/93 2 4 290*89 6/30/93 OFFSET 6/93 INT ALLC 2 4 546909 ... 6/30/93 RCI SFY PMTS ON ADVNC 2 14 8970238969 6/30/93 RCLSF*Y F**M*T*S ON ADVNC 2 IA 89*70238 * 68 6/30/93 ALLC LAIF' 4/93--6/93 2 16 64863,72-- 6/30/93 ADJ 92/93 INT ALLC 2 18 6*52 00 411.0269*19 *00 4110269*19- FUND- 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/92 BALANCE F*OI:*4WARD---GENERATED 9244956991 9244956*91 9244956*91-- 7/02/92 TRNSF I::*NDS CKNG/M*M* 2 1 110000000 *00 9354956*91 *00 9354956*91- 7/06/92 TRNSI::* F'NDS M.M./CKNG 2 1 350000*00- *00 9004956*91 *00 9004956*91-- 7/15/92 TRNSF' F'NDS CKNC-j/M*Mo 2 1 400000*00 900 9404956*91 000 9404956*91-- 7/1.7/92 TRNSF ENDS M,M*/CKNG 2 1 595000*00- 7/17/92 TRNSF F'NDS M,M*/CKNG 2 1 1900000*00-. too 6919956*91 too 691.9956 * 91 - 7/31/92 7/92 M/M INTEREST 2 8 13855*70 *00 6933812*61 *00 6933812,61- 8/10/92 TRNSF' F-NDS CKNG/M * M 2 1 60000000 000 6993812,61 #00 699*3812*61- 8/1.7/92 TRNSF* F"NDS M * M * /CKNG 2 1 590000*00--- *00 6403812,61 *00 6403812.61- 8/25/92 TRNSF FNDS M * M 9 /C KNG 2 1 60000900-- *00 6343812,61 *00 6343812 * 61 - 8/26/92 TRNSF FNDS M.M4/CKNG 2 1 1940000*00-- 000 4403e3.2,61. *00 440383.2,61- 8/31/92 INT ERND MNY MKT AUG 2 6 5896*44 too 4409709*05 000 4409709*05-- 9/09/92 TRNSF FNDS M*M*/CKNG 2 1 220000*00- 000 4189709*05 *00 4189709*05- 9/30/92 CORR 8/92 JE M*MoINT 2 3 2691*92 9/30/92 INT ERND M.M. SEP'92 2 3 2909*91 9/30/92 CORRr--.C*Y* BANK BALANCE 2 5 001.- *00 4195310,87 *00 4195310*87-- 1.0/31./92 1.0/23/92 TRANSFER 2 1 290000*00 10/31./92 INT ERND M.M. 1.0/92 2 4 2809*86 000 44881.20*73 *00 4488120 11/23/92 *T*RNSF* FNDS M * M * /CKNG 2 1 40000*00-- *00 4448120*73 +00 4446120*73-- .. a, JI 4 �12 10 12 1� 77, 17 14 .7777 1� s, 1Q -° at 17 s� M s „ li 21 s , 4 � Ia r; M1 , �z 34 g r i. Al as . 9 r 32 3 •' C . Al Q ze go _as 32 o W �� 7�, g4 7s 36 GL.352 8/14/93 DATE FUND— 60 1.1/30/92 1.2/03/92 12/30/92 12/31/92 1/06/93 1/25/93 1/26/93 2/28/93 2/28/93 2/28/93 3/03/93 3/04/93 3/1.0/93 3/10/93 3/1.0/93 3/20/93 3/23/93 3/25/93 3/26/93 3/31/93 4/01/93 4/02/93 4/14/93 4/20/93 4/30/93 4/30/93 5/04/93 5/05/93 5/07/93 5/10/93 5/1.4/93 5/1.7/93 5/19/93 5/20/93 5/26/93 5/28/93 5/31/93 6/04/93 6/21/93 6/24/93 6/29/93 6/30/93 6/30/93 6/30/93 FUND— 60 7/01/92 9/23/92 9/30/92 1/31/93 1/31/93 1/31/93 3/29/93 DESCRIPTION A S S E T L E D G E R 7/01/92 TO 6/30/93 T R A N S A C T 1 0 SRC INVOICE-11: R EF 04 ENCUMBERED OR BUDGETED ACCOUNT 1000-000-100 RDA INT ERND M.M. 1.1/92 2 TRNSF FNDS M.M4./CKNGp 2 TRNSF F*NDS CKNG/M*M. 2 MONEY MKT INT DEC 92 2 TRNSFR M/M TO CKNO 2 TRNSFR CKNO 1*0 M/M 2 TRNSFR M/M TO LAIF 2 TRF 2/17 MM TO CKING 2 I*Rl--2/i2F:*RM CK TO MM 2 INTEREST MM 2/93 2 TRNS FrND MM TO CK 2 TRNS FND MM TO CK 2 TRNS FND CK TO MM 2 CORRECT MM INT 1/93 2 INT MM MAR 93 2 TRNS FND CK TO MM 2 TRNS FND CK TO MM 2 TRNS FND CK TO MM 2 TRNS FND MM TO CK 2 MM INT 4/93 2 TRNS MM TO CKING 2 TRNS CKING TO MM 2 TRNS CKING TO MM 2 TRNS CKING TO MM 2 TRNS MM TO CKING 2 TRNS MM TO LAIF 2 TRNS CKING TO MM 2 TRNS MM TO CKING 2 TRNS CKING TO MM 2 TRNS MM 1*0 CKING 2 TRNS CKING TO MM 2 TRNS MM TO CKING 2 TRNS CKING To mm 2 TRNSF* MM TO ("KING 2 TRNS CKING TO MM 2 TRNS CKING 1*0 MM 2 MM INT 5/93 2 TRNS MM TO CKING 2 TRNS MM TO CKING 2 TRNS MM TO CKING 2 TRNS CKING TO MM 2 INT 6/93 2 INT 6/93 2 OFFSET 6/93 INT ALI C 2 MONEY MARKET ACCOUNT 1.100-000-000 ACCOUNTS BALANCE FORWARD —GENERATED GRANITE CONSTRUCTION 5 25067 COR GRANITE INV25067 2 91.92 AUDITOR AJF: 2 9192 AUDITOR AJE 2 91.92 AUDITUR AJI*-* 2 GRANITE CONSTRUCTION 5 2506(3C' 7 2 2 2 7 2 2 2 7 7 2 2 2 2 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 2 2 2 2 4 4 4 RECEIVABLE 5 601 602 603 N S DEB/CRED 3351*48 13039*74*91- 60000400 41.4 * 39 25000*00--- 45000*00 100000*00-- ,700000000- 700000000 353*04 10000 * oo--- 55000900— 50000000 279,34 170 * 28 40000*00 40000*00 50000000 100000*00-- 292*51 90000*00-- 100000*00 30000*00 100000*00 40000*00--- J.50000 1 oo-- 40000*00 70000*00- 920OOoOO 20000*00- 60000*00 80000,00- 30000*00 75000*00- 7,7000 .00 20000*00 145*98 50000100-- 3000*00- 55000*00- 62000*00 290*89 290 * 89--- 546*09 5135.63 5135063-- 41.743 * 29- 5472*00- 4752 * 00-- 6969 * 90 RDA CAPITAL. IMPROVEMENTS PA-1101-1 PAGE 6 —BALANCE FORWARD OPTION— 8*10*43 BALANCES AND TOTALS TO DATE — -- -- UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 4451472,21 too 4451472*21— #00 31.47497930 *00 314*749*7 * 30- 000 3207497*30 #00 320*7497 * 30- 400 320*7911969 000 3207911o69— *00 31e2911..69 *00 3182911*69- 000 322*791lo69 too 322791.1*69— *00 3127911*69 too 3127911,69— *00 3128264*73 000 3128264 *73- 900 3118264*73 #00 3118264, 73— *00 3063264*73 *00 3063264973- 000 3113714*35 000 3113714*35— t00 3153714,35 000 3153*714*35- 000 31'93'714*35 4100 31.93714*35- 000 3243714*35 *00 3243714*35— *00 3143*714935 #00 3143*71.4 * 35— *00 31.44006*86 #00 3144006*86— *00 3054006,86 *00 3054006e86— *00 3154006*86 000 3154006*86— #00 3184006*86 #00 3184006*86— t00 3284006*86 *00 3294006 * B6-- .00 3094006*86 #00 3094006 * 86-- 000 3134006*86 #00 3134006 * 86--- *00 3064006*86 000 3064006*86-- t00 3156006*86 000 3156006 * (36--- #00 3136006#86 400 3136006 * 86--- *00 3196006*86 *00 3196006*86— *00 3116006*86 000 3116006,86— *00 3146006*86 *00 3146006*86— *00 30*71006*86 000 307lOO6*B6--- *00 3148006*86 *00 3148006*86- 600 3168006,86 #00 3168006 * 86-- *00 3168152*84 *00 3168152*84— *00 3118152*84 *00 3118152*84— t00 3115152*84 *00 3115152 * 84-- *00 3060152*84 #00 3060152 * 84-- *00 3122152*84 000 3122152 * 84-- 400 3122698*93 600 33.22698 * 93-- 000 5135*63 *00 5135*63— *00 *00 too *00 *00 51.967 * 29-- *00 51967 # 29 1 .:.. ,..,..,. , , .. uru.r•r0,•Y Y1aY Y,c, e. Ofe Ytte::. dao[ tier v .., ' ,.:, i ..... , ., ... .... .. .,•, r ', iollDcnn oo n:e4 5aD zT'••,A,f•' PA - - 'r S 4 g s 7 7- „„ �w e ...... ao: rr a „-",. ..... .. 9 ... . o. .. ., .. ,• ., . :.. ,, ..�..,°_Y.G,p..G ... ........... Y.car',�;.E'„au.. ocar o,. .. ... ... . .. , a. , ... ,.,.., ....-..,-. .,•.r .. ,. ,,. 5o n,u vJ J 12 , 13 14 Is 121 IG j 1. m" -, ,. .. _,..... ..: .•, .: ..:.,........... .....°•fir' Y-.,'t:vY [nt'(:,r'`•y ,., _ .�.. �. , ,. yp ..., .•.., , ... „• ... e.. ., .. .,. ... .. .,.,,�a,°. arY ia.,a:e:e,re ee,Sobe4o!oa.uo CoevcCo o'1f•e Huai! !.L�'.. :. '... u 'v a ...... ., ..:... .r. ::,- ...r .. °Yn, eu.aa:.'r.]n eoY.ou,eY:voot •,e.oeYo 'oY od• wv nev 33 ,Ye.} . .. ... .:.. ... �., ., ,�6• ....+„w 1 u. tl e v .:..f a, . k. - - '17 .... .. , .. .. ..,- s. :.. s .,� r. ' .w 15 ... ... ..:......... ... .... .. .. .. ..... ..... _ .. ... ... ., , . o•, co - ioao�oaeocaoaaneoaaaeoer.aea.�BcY�o ,da,a. •e! • n.r .. � ''. . . ... . ..... , , ... ... ....... "r r b,�., b i.a� , . ,o,i a so cY: „acsaa YYa 2.a„ee•Gaeei,aa.w e1 s. .e :'r , vu �.,.p 0 17 21 , - " Pi� ! c at _ . 3f i Ao '• Jy Y 9+ 5a• r ro•^.r ^,'err ,:, rr. a'. '.. r 3 �C zc 32 •'z '. K,: { ' .'£; . as • .. - - - � - 3 -• ,., ° ,, � n , :runes, S,4.rY.r .� .., .p .. , ^'2 L t^' a 7 Y' iy40 8 w, Z rJ= . ( 7� 4 v 3. 5 1 37 jo , _ 71 i3 , Y Ai;G , GL352 A S S E T L. E D G E R RDA CAPITAL IMPROVEMENTS PA-Air-1 PAGE 7 (4/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*10*43 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE: — -- -- SRC INV(:IICE-inr- RE: F-uir' ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND-- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 3/29/93 GRANITE CONSTRUC .*T*ION 5 25133MAR 64388*70 000 19391.031 #00 19391031.-- 6/30/93 INV CHGD WRONG ACCT 2 14 64388**70-- 6/30/93 INV CHGD WRONG ACCT 2 1.4 6969*90-- 6/30/93 REV WRONG ACCT 2 1.4 41*743,29 6/30/93 REV WRONG ACCT 2 14 4752*00 6/30/93 REV WRONG ACCT 2 14 5472*00 *00 000 000 #00 FUND— 60 ACCOUNT 1100-000-060 DUE FROM C*V*W*D* 7/01/92 BALANCE FORWARD .... GENERATED 436319**74 436319*74 436319 * 74- 7/14/92 GRANITE CONSTRUCTION 5 7*17348 142247*93 7/14/92 DEP CVWD PMT*7 91-1 B 2 4 3068*93.— *7/14/92 DEP CVWD PM*1*8 91-1. A 2 4 223658*78- 7/14/92 DEP CVWD 1--'Ml*e 91-1 B 2 4 31.07 * 52-- 7/14/92 DEP CVWD PMT9 91-1 A 2 4 60639*97-- *00 28BO92949 000 288092,49- 8/13/92 KICAK AND ASSOC . I ATES 'S 166166JU1 810*00 *00 288902*49 000 29e902.49- 8/27/92 GRANITE: CONSTRUCTION 5 25067JUL 195468*0*7 8/27/92 GRANITE CONSTRUCTION 5 2506B.JUL 58299,39 *00 542669#95 *00 542669995--- 9/23/92 GRANITE CONSTRUCTION 5 25068 13204*44 000 555874*39 *00 555874 * 39-- 9/30/92 COT. GRANITE INV,.. 067 2 5 5135*63 00 561010*02 *00 561010*02- 10/31./92 1.0/20/92 DEP CVWD 2 1 253767*46-- 10/31/92 1.0/5/92 DEP CVWD 2 1 142247*93— too 164994*63 *00 164994 # 63-- 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 4428*00 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 44310*87 *00 213*733*50 #00 21.3733. 50--- 11/1.9/92 PROGRESS PYMT'uu:li--l.2 6 J.8340*07— *00 195393.43 *00 195393*43- 1/05/93 DEP CVWD PMT A/R 2 1 4428*00-- 000 190965*43 000 190965*43-- 1/1.2/93 GRANITE CONSTRUCTION 5 25133 1165*72,95 *00 307538*38 too 307539 * 38--- 1/20/93 DEP CVWD PM'T* A/R 2 1 44310*87-- 00 26322*7#51 #00 26322*7*51--- 2/10/93 GRANITE CONSTRUCTION 5 25 067---06 213*30 2/1.0/93 GRANITE CONSTRUCTION 5 25--133 69855430 *00 333296*11 900 333296*11- 2/28/93 92---12CALL.E'I*AMPI(:',OIMP 2 5 1165*72 * 95-- *00 216723*1.6 000 216723 * 16- 3/29/93 GRANITE CONSTRUCTION 5 25068C 11515*82 900 228238*98 *00 228238*98-- 4/20/93 (:,'VWD PP/2 TAMPICO 2 1 134244*00--- 000 93994*98 .00 93994.9e-. 5/12/93 GRANITE CONSTRUCTION 5 92-12 5 225122*35 *00 319117 * 33 000 31911.7 * 33- 6/09/93 GRANITE CONSTRUCTION 5 9212---6 83083*40 000 402200*73 600 402200*73- 6/23/93 CVWD F*,PJL2 2 1 69855*30--- 6/23/93 CVWD PPJL3 2 1 64388*70-- 6/23/93 OVER PYMT 1*0 PP-nw-4 2 1 5587*05--- too 262369*68 #00 262369*68- 6/30/93 GRANITE CONSTRUCI:CON 5 25-067 94042*62 6/30/93 INV CHGD WRONG ACCT 2 14 6969*90 6/30/93 INV CHGD WRONG ACCT 2 14 64388*70 6/30/93 PROF SERV PHASE 111 2 3.4 41743*29- 6/30/93 TRI LAKES INV 2 14 5472 * 00-- 6/30/93 TRI LAKES INV 2 14 4752*00— *00 3*75803 * 61 400 3*75803 * 61 FUND— 60 ACCOUNT 1141-000-000 DUE FROM R.D.A. 8/31./92 CORR ACCT -nw- STRAT-lJ..NG 2 3 331*50- 8/31/92 CPRR ACCT -uw' S'T*RADI-.N(.:)' 2 3 331*50 000 too 000 too 10/08/92 KICAK AND ASSOCIATES 5 166*254 1790000 1.0/08/92 KICAK AND ASSOC I A'T'lz-*(') 5 166*255 1915#00 too 3605*00 400 3605*00- 1.0/26/92 STRADLING YOCCA CART_. 5 95971 83*50 000 3688*50 *00 3688 * 50- 10/31./92 RCLSFY KICAK 1669254 2 RDA JE 3 1790*00-- 1.0/31/92 RCLSFY KICAK 1.66*255 2 RDA JE 3 1815o00-- 1.0/31./92 RCI Sl'-*Y SRRDLNG 95971 2 RDA JE 3 E13 * 50-- 000 *00 000 000 10 - 12 10 ; ' 1r 12 ,E 16 9 14 gl , {� 19 15 : tic 1720 s 21 22 c s t t 41 42 j. GL.352 A S S E T L E D G E R RDA CAPITAL.. IMPROVEMENTS PAOI-1 PAGE 8 8/1.4/93 7/01/92 TO 6/30/93 ---BAL-ANCE: FORWARD OPTION.... 8*10*44 T*RANSACT I DNS -- -- BAL.ANCI'--':S AND TOTAL.S TO DATE SRC INVOICE-lwl- F: E F * -HL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCLJMBRANCI*---S TRANSAC T IONS BUDGET BAL.ANCE FUND- 60 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD GENERATED 6/30/93 CORK CK-1.415546J,P.REP 2 CI TY JE 2 2 28 * 66- 28*66--- 000 29966 FUND- 60 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 7/01/92 BAL.ANCE F0FZWARl:,--GENERATED 1348#47 1348*4*7 1348 * 47- 12/31/92 CORR ACc*r BAI.-ANCES 2 7 1348. 47-- *00 000 too 000 FUND- 60 ACCOUNT 1900-000-060 INVESTMENTS L.AIF t/01/92 BAL.ANCE FORWARD-43ENERATED 10*7299*04 107299*04 10'7299*04-- 10/31/92 INT ERNE, L.AIF 1.0/92 2 4 1355*48 too :1.0e654.52 *00 108654 * 52--- 1.2/03/92 TRNSF ENDS L.AIF*/CKNG 2 1 3.01.9000*00.- 000 910345*48- *00 910345 * 48 12/31/92 CORK ACCT BAI..ANCIL"-S 2 7 1348*47 12/31/92 L.AIF INT OCT--Dl-.--_C,, 92 2 7 9931*59 *00 899065,42-- 000 899065942 1/15/93 TRNSFR LAIF TO CKNG 2 2 1800000 * oo-- 000 2699065*42- +00 2699065 * 42 1/26/93 TRNSFR M/M TO L_AIF 2 2 100000000 *00 2599065*42- *00 2599065.42 2/28/93 TRF 2/17 CK 1*0 L_AIF 2 1 2950000*00 2/28/93 TRF 2/26 I -A IF TO ("'K 2 1 1.50000,00- 2/28/93 TRF 2/3/931 AIF*' TO CK 2 1 400000*00--- 2/28/93 TRI72/23 LAIF TO Cis 2 1 1.220000*00- 000 1419065*42-- *00 1419065*42 3/11/93 TRNS F"ND L.AI1= TO CIS 2 2 100000*00- 100 1519065*42-- 000 1519065 * 42 3/29/93 TRNS FND L_AIF TO CIS 2 2 1000000000.- *00 2519065*42-- too 2519065*42 4/01./93 TRNS L.AIF TO CKING 2 2 180000 9 oo__ 000 2699065*42-- 000 2699065,42 4/14/93 TRNS L.AIF TO CLING 2 2 200000*00- 000 2899065*42-- 000 2899065 # 42 4/30/93 TRNS MM TO L.AIF 2 2 150000*00 *00 2'749065*42- *00 2*749065 * 42 5/1.7/93 TRNS LAIF TO CLING 2 2 3.00000,00- #00 2849065#42-- 000 2849065#42 5/19/93 *T*RNSI'-- CKING 7*0 L.AIF 2 2 940000*00 000 2009065 * 42--- 400 2009065*42 5/31/93 ADJ I-AIF INT I QTR 2 8 901.- *00 2009065*43--- 000 2009065#43 6/30/93 ADJ L.AIF INT ALA.00 2 3 *01 6/30/93 1_.AIF INT APR--JUN 93 2 15 139326*40 *00 1869739,02-- *00 1869739 * 02 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM 7/01/92 BAL.ANCE FORWARD. -GENERATED 162461*29 162461*29 162461 * 29-- 1/31/93 91.92 AUDITOR AJE 2 604 162461*29- *00 4.00 00 '000 FUND- 60 ACCOUNT 1900-002-060 INVESTMENT ITM - 91 SERIES 7/01/92 BAL.ANCE FORWARD--GENE..RATED FUND- 60 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01./92 BALANCE FORW(AkRD---GENERA*T*F::Y., I- I .. I 0, . .: I 11 'I -11 -.1 -1 , 'I I �,�l f�, J�� P,G,,R,l p, p � p , � �� I - I I , �l ,v,� ��'J� lll�f , irl `,�! . -1 - "' 1, i, , ': �l , , 'I , ,�II � n 7 � ,� , , , 11, � I I 11 , jl� , -�� . , - 1pl�',q��, r " up 11 . � I , � . , , , , � � - u,- i Ti - 11 - - � -1 - � [I ��, p, �t �, " , , , ;I, 1, '.1 1p p., , I I �rv, ,, , !$ , IlFllp�' -1u, �-, , �l , i r " � �i n � 11 'I :�� , I 11 , I i , v 11 -� �� '�'P �� q �i - �o;� --- � , 1 7 ��, � r�v P"U4,4ir - 1� , �,��4,,,g!� � %,; 1 , "' o, , , , im, I' I V I. I , " -,. !� P, M jiluu� 1; I 1, i�, u:w ",�� f� I , d , ,,�,I� " ,`.ppiqj"�,i,�b�r " �,l�,� �� , pl,i �,p,'�,I: I �!�,�� '. � _ .., ,p'lj,,i,�n�,,,jl, ,, ,� -,,, .�, , "pu �'. � - :1 �0. I �� .1 , n � � I I -111 I . I �� 114A ,4,,&�`� ,� 1,�� , , � V ,,,�,� v,�l ,;,� �, .T�V li,x"', 4 iv,�:, - ,� , �� , 6 , ,)i�o : ll�:,� -R-� to I � � �' � I � ,� V, �� H.. I I � !� W, e6 A I � ,� !'.�, - , , I . � � 11 I I - - I - -, ,� �l Vt�,A�!' I I I 1 1 . I p , � ', .1 I 'IJ �! �lp � I - JV , : , , , - �. :',�, �i,:�g,��!!��'�.��i:�'l��,1'11 , . �,p,, �� - 2 I '4 I I , I I I" I I I I I 111111111 11 "llul 11", ` � I'll -- - .11- � - -11 k- -11 V, li-1-1-11-1 -- -1- I , III. ,1-1-2-1- --l- 1-1-11-111. •-', , "" � , I �-, - �, 1,, I'll 11-1, I 1� 1,11- 11 11-1, � , 1 . , �. �;n :,�,� � 7ql�-k �D-- I . � 111- --I , � �I, I , , ,u, -, -11, I � 1-� �, , - 11 1� .1 1.� I " -,,-�.�- �l �1, ", ", � :� , 1 r', RP , "' " �, i ,, I 1 .'�, ". , , 0 , , � �� I , " e" , r , �, . �! I , , fl, � ,,7' 1'ql�� F. � ',�e� � ! � ,�� --.. u� , , ,, ,- ,�"",., ,I � , , ,� , , -" I- � � .- I - k 1, I -111-11 I- , - - i� I 11 � 11 , . .. .. . .... . ", � - O" , ii'l r - 7171111'�lli�- I I, " '� 11 "I ".1, z , , , �, " "" - - � , , k� �, 1A, .%1�14 1w" �,116- 1� ,m� �l �,l i I , " "', ";'M."�7'i J, '�" "':, �, � � .... .. '�Alo"",I �,',�,��l",,�,lj,'�l,,,,,�",�,,I �"n,�-r ,,�,p;::-� `�, -�,e ' I v sy, , , ,,,, '. ,,��,� -'%��er "-�,,',, Oo,A'!, 1, X'R ��,,-`�'2%",pl` - " �, 1 "k Al, e�, �,_, ., j�I ! � " �,;�,; � � ;4 �i�.�M � "', , "' , " -� , � � �'-' '�- " �� ,�,�"""�""",�,�,,.,,)��,��I -'� iii -` .... 6.11 :1---- , , ... 1;�"�,,,.,'�,�,�,,,��.,�.�,��,.,�','�', � , ,� I , I 1: 111-1-Il" ,, 1-1 - [- I-, .... -� �,,� -1 �6:,.�,��.�,��*�,,,��,��,4,;"%�6�"7 ... " --'. , , , �k I� 1-1- ,,-��,--�,----- i--1,-lll- .'I", ---, , , ,�� , - k - I I I 101, ,- � I I .,,, I-A.-u ,titre:0-,lr�,'-q'�,�� I - , , 'T �oz,,,- " � � ,,; - I - ,--.-, I:c " ,- L. i-k ,- -� .. .. ..... I ,.",upu I Irl , I I - YT � �,��,,�";[�,ii,�b,iP.,i�,��E"P,Ii�ii, 'P 1,�;��,,�,�,,,,�,,�,fpll,,,,.�,�gn�lj��;i��1��:,,,�,,,�,,Il�ii��,,�l,, I: I M ,: I "I 0 � �'. � Vw J�k ,, , :�FMZAM4 �91�,%T�, �1� �,]N, � ��,� , " �'-%'llu�,,� � � P�lfl,l �� 1! �,�,,�,1,�,,��,��Y,I,N,,il�l,,2�iI Mzll�, 0 ""Fmw "A' I ii u%,�� V i R `]� P 7, � % �] r,J fi ifi�� 'A� n',!'�� 'j, �,, "", �',�,,11�2 �F%Tllj'fll 41hll,�'! [,�ll I I!, ��,-!l i� I v"! lllu�il� ;lv�z�,vF,,,"'�� l�,"�l�,q��,�f-��i�il,,�,,,"fi, 1 1170ulp�, , , jll��'I��%��q,�,,,llpp 3 3 O'u� o� 15�, �;,,,, q�,,Ap, , , 1 ,�,' i.14 v� 1, , � ,, � I I I u I I .ji ", � !�E��",g,t,",q,),"�,�Ir,r�,,*�1,1��,��,��rI L � , �0, � '' �� , I I , , . , - "I - j. , I , U�'� (iA P - '' �,, ":, " - " , , ,I -,� - ,, " - k , I �", , ".,; , ;" i.Ij,,.�ij�,� I , � .1 Uld, -IJI ,,,, ,-,las�, , llll� I � 1� I I � "-�-- ��',, ", " �,,� � � �1.11 i. �, �. , . � .1 � k"M �, -invwu, �,,�,�,�,� �,'� ju U �;,,:� � �� "I �.l 1. . 13 " - � - , k r ,, , �.�',j,, I - �,,- ,`�, " '11L�,-.','-�11, , ,,,Cuu " i,,,�,.�-�"IAL;, ): :1 , - '-,,� , i� �� , ,,, P. a - I � � � � � � P ;A '10� ��,�� ' , ., , P, �� I 1� 1, � ��,�,�, � ,4'' -,,�, , ,��,�!! I ;,I ,� , � P ,W) 1� 1� �t W L� � I I �, "C ,�- �j �iu �! 1, �, � , o" 'i ,I i, �'� � , � � ,� � � " �,ipl� TA ell,�,,�J�- " P 11-p" ,,� � �,-N A �,� I ! I ,�,i 4u, �-` llp'�!� �-!! U u, 1pp��,, ��:W,,,�l � 10� 1p,p",��umul% ,Ql� J� u 1, 44u, I U , ti, ��, :�� 0, � � � � "k .. ,� 1 � ""r," , ! e %"UN 4 �� k, ,�,jp�� 1, ,� ,lV",k6,,i �'t AL L�, �Mh' ,k;r�,,� , . ,, k,-j,- ----------, ! ,---�,- NpWjll`:� , , ,,�: . i, , � ,T .!,N , I 'i I �, �� 11 I �: , �,-, �, V u , vp� , , �il'�;� J � ,i�o,, k vw ,��6� 1� , , IINON 11 ,i:l ,I , 11 ,6 I � 'i ,, , , p , - I 1� - - �,,! ,� A . - E", ,ZL'n 'm -1:i,i-,,E--�, ----, - ------- --- - I I ----- - -- . . . . . . . , - - -I-- --- - I . � , - . , I - . -- - - " 0 , " r419711 - � S 7 " , d ---- ----- - - b - , -, 71= - ,--------7,7,,- - -,,,�m"-,�-- ,--"7;---7--- �, � - ,-, - - -- --------- -- ------- , -- , - � --- -- - - - -- --- --- - - - - ----�,--- -OT- 11-117 - -, I � , � �-, , 7� ��,'-, -,-. W - ;.�� , , ,n� , , " , ", , . , 4� .1 v, � ��T , ,�,� , '4plut �- , q� .... ... 'T � , , , , � � ul , I I , -,*X�.",4��,,�,�,��,�',"ue",,,j I E67R, - 7"kfl- " 1, , �� 1 -- 1,,� j, r " , " 1'771"" , L lllu#,�,,�� l "P I �1�11�' 11 p, ,, -,�, i, ': i� �. Wm TRI Pll.,�FlFll 7 �111 � �� , �11- A4 Ir ,`,,�-,-'""L , 11! ,�p � , ��6 I .: -� p U4� , , , ... !�',��' - �� , "I , - � I I � �`Q , I �, �� , I � , �'14 ,,�,,, 'V :, , �, I � 1 , ;,, � � , It, I -""-w.%�Va�,� ,,,,-IOAA��Q,,�.A� y 11! k , W, , Nv IMIA� � 41Y� � 14�. N, 11 � �� , � �.� -�,� 11 A� � , I � w , , I ,� .... ��w �A�A , ";R-4,, , ,� " ,� :,,��, , 1� I 11 ','!,�' , " �� 1� �, �n i� I lf,g� ;�, 11 ,� � , . �l ��, � , k I I I " " I 11 1�� I , ,�, ,,�, I E � � � le,�k :� � I l - � .1 - . .1 - � ,�,li- J , - �,� � - -, ,,,,, 0, - -,�,A,.,., w � � , "k, i ,'; �� U�N ":�,P;;, 11 '�I�c I L�I%llplr - , , - -J,-� " - , �, -, ,� " � e�, " I � � � ,, �, �l , �,��97�Wwkql;,�-,Aldg 41�.,O��;��P�r- ,�- I I I I ,� I I 11 I 11 ,� �,�, � U'! V, -� i�, % Rv&��O,%�l I 11 �l , 1� � .�I� ". �:,,�lull,��,) aq��,r� � �x C , �0:�,'�11.1,pl,;FCN,, 1��,`��k:�,u,��'- .1 I I Jj',` P� r .. .. .... ,�' ".1, in" �,��"��!,q4�,�',',,'Z�l-'��4' 5pqk,-b,,q�,,: !,'kJu�:`Z�Pv.],� '�;:", ;��': �1�,,-[�k �- ", p" ! ' '�" ` r �1'1?('Ull, .1 � ",:` � -,,�, , -, :��,��, ;N,,'� 1, � " � . � � : �� -, -, ,, , 4,� ,,,'),�� ,�, 1� -,�`. -� I 1�,�,� �6,','.?,?,�,,, � �uf,�,,�, , "'Od'k WUT, " , , ,,;, , 10, � 1�, I., 11, ,,, , ,;�1'11'1'� �1�11�11�1�1% �� 11'1�1 "? "�. , ,•'1�� ,�,�� k� 0 .Alt, , I I - . I I i - - �, , ��,,,- , � �, ;, , , ", I �1.----C-ll � il �,?." Oi� , �,� ,I.- ,�;,, ,-� -k ... �-� ,L- ";;,I ....... �k '- qgpp 7�q ,1,1, I ,;$V.P.-,-,T$ �11-1,-g .,%F- -$,'�,- ", Ill " �� , I " �, � ;;". �, , , , �� I I , �P`�;-��`�� o,' l I I , I 11 � I 11, I'p ll� �� ,I 1, ,, 1, � I , I 1, , ', �� ,� 'I . � ... ,��,�� !, , , ", �" ��, �,;44�1,',"-'OT,��, ,- -- - IWI�,Iilo - �'. n, - I , ,� �111, I k�l' � �-,-u ,-�,� .b" ..... ....... , . � II7� r - ��jj -.1- � I UT � ,I I IT. I�l Nl��lll ,-,�, ., ,�,�.�",.,A,?��,u,.��,,.,��,,�,.,,,,,,� 4', N , Wlljl',� �!� oii i Jj 0 � , or, . � �;,, - 11, "� ; I I, IV �, � , `� � � p l� a,-O, """ �� I � iwo"W4v, �'-,]M& Im, ��P2� i,'.,�,,�� . ��, ��,�'�,'I'r P ld� 114p ,,4� :�� . � �.,�,, A -q"4i� Ai� '6'�,,� 1!,,,� 4' -',d,�Tll �, � � �v,Kt !" � � 4�, ,,,, !'-' � ,, �,� "14, :,, , �.%C�1.1�,,d.' MY,5,44"A f9i "6t A,e'd I Ae,�� l t i, � J!, Wdoo 4 � i �Pl�j��: ",'�,��,�,hi��.,��,��,,�,,�pu,��4 � -�2, � 4,&,��4,P4�4&hkir- � e S � 1, I" I !�'A-k� , ,,-� ,�?��--! , ii., �,��,e,ll, ,4 �� I � b, IAAWAI& eI I i, � . I r ,M-W-4 � � ,vp, �,,,,i; " � ,p� ,�?,,,,.U�g,& 'U., �*U. ,9 , .1,14P �,& , ,. I , 4 ol .4oi�%� ,-�', ,��;�, I i!;�V S%TTP,Tli�ipl I �.Jli^ ��'13,7 , lll�j�rl�u, !"9;�l,�i��Ah�o�l��'ll�uilq,ll��1,;��'IN��i��v�E: �lv�!,7 'A ... rp" �I,,% I . '� , . . I - ,,, � ul, 11 , r1l ,� �0 � �p �� p V �,� , �"7- " 1� �'' , , 1, -1-ju - I, , �, �l '�, 112 .... I .... .. . .. � - . ...... . . , �,F,;T�,,,C-l��"rl".,I��irr, 1� ,, Plp�.��,�p��Jg �'��Jp"rlp�,I�py M � l7i�PWD l�p"ui�l�l��Uli�N��l��,�P�ul,�l��P.�i: ��V��fjqlpoli�,��;111�9�,�.��,,]�P��,A��i�;lp��i�,l��P[�l,i:�� 1, �'Irl,��l�l,��,�l,��l��'[�i,-'.!�"�� 9gW 'UVUIPPV� , - �- ljjfl,� ,�;,u,j,jj,j?lplpj,,'r, jl'lljr;�'� �'W[77 �'�`, �, Illk 'i'-""' r'l "' ��` ;q�,��17 ,�r �;�I��,��: ,%�� ; 10 - - - - -.17 *, , .. .*: , i . I ,, ,, - 3 � " .At' ',� �� l %, - , --, � � , .." I , I I � , � .. - "' 12 , , 13 -- --- - - - - - �'. , � 7, -. 1- �!---- - - --v-- -, - � - - -------- -- - - , " - , � - -- - - - - , ", - -- ---7.-, - - - -- ---- ,- ---� � � ----ll-----l-- -1- ..-- --- - - , J---- ,� --- - �- ... � , � � �- �, - - -.--------= =--- ---- --- e, -� j � Z� , -- - --- - ---- r � , ^ , , - , , , " , 11 � ��?.��' �'�,l�'y _1,.. .' �, ,f? 'Pi.k 1�1 , , .� R p - P- �, � ,4� - , ,- � - ��q- , , , vc, , � 1� ,� . L ,--- �l -�'-�' �)' " �, I "I I', I k -- - -, � ". �'Vl -, I , "Y" -",-;",W,�,,,�j"I:4� i . I �,'-,��,',' �,,, ,��OLkpu .,,L. k,- , k,-'-�;� k . ", , � , ,�', WFI, ,�'ll?�R%110"'��,�,,,�i�,,�,,Ig , . , , I , � , �l , "� , , ,%%,��%N.' , ,�l --P%'�L��y '?-", ,111, � , , 1� �' p, Ll I � , . � �, g up, � , I I I , ,,, .1 , 'I" ."�,Ik""' '��. ..��,� - �AL 11-1 V"5�,.;, �� ., ,,, j k, W Sr,.,, :, el r'L� ',�'. " k � �� , ' ' - k ?' V, ' ,P� , U ":, - , , , , " . �, I ,j , , , , � , , � IPIN, YN., � � � !:,� ;u R,,kl!N� A , ��, P �pv� �,,,, ; �� % ,� �� , i, 4', ;,,� I d;, , � �p`� � � �!,,� $" ��Lj`�J' ' 'p � "' ' " � ' jA '� u " ' n ,� Tlu'N"', � - !,,u � , I , u 0 � ,, -�"'R-�,L�6 L,r, , , � �� 6 �1; 1�� L o i �,, , m � % 11 :, ��,,-,AW u�� 1�111'1' f� ! "'! , � ' ' �,��,,,',,,pi flA,v�F47: ;�V` "' � O,q �E lg�)`,� �, " �,., 5,,��, �: � %�l 0, " - 14 ��:,?;",^L:� ,9"J�n� �%Yn,�, ,� " s Il,�,,�,,I,t;d' -`�: L� �7� �aAl� 1,5�11�1�'ll M P 31� ,�4, , A,R,P.11�4WR 'N �:wi, 11 11 ,, �,'��,� p,jI � ,,,�X,1,,k I,)" U� ,, �20";� ""I'll .; " ,ljl � b ,,,, ,;,r,l ,�� , I 1� p ,.� �j"�, , � , �� L ,�� V'� L' , " � I � � 11, q, OUL �d ,� , .1 III, 11 0� I - �p ,ik ,,,, �, , & , ,,,, "� � �� I , �, , , " AhLlPl� :V�ig � ll�:.ju'41P` 111�1, lo. -0 '� I 6 I. 'i I - ,I ,, , , , ,i�I , " I';', �, ., , ,� ... �, "", , ,�,, ., �,`, �, " � L ":. , ,�- k.�,� , I - , , ,,� , � .I 11 11 , , �,�11,1- , 1, � I ' :1 r - , , U - , ,�;��:�:�;"�,,,�::��;",:��;,:�,;, I I I �!T��;%lllpk,H".Ul I --�.U--ji- 1.1-111 pL11,1 1� - -%4�7' V!�;'� ...... L-I'Dlp�"�L' �,�'�4'� J;,��,�,,,,,.v�; �;�;�,;p,� !;V�� ; -i,��,� �,,`,,,;�,l 4 - "" , ,, , 'I � ,w, ,�', '),-,- V-C,,,)-- �-'�� , , , - k - . - � 1-111111111k -i-I 1-- I - �, ",I, U- I � -1 I 1- M-1- -.--k I k� 11 I I 2!;�n :,l,,:z ... �,,,p - , .,,�,,,' �,--o -, , r^ ". , )',��-� '� " ' '"� .... � ..... .. ;-- ' -- "" -� "' . �, ".I "' :-', ,-�;��!N] . :'�I�;;�;;�:� "I I 'r I " .l- �1: ��,%�,�,� �;�;�%��;j��,�:��];:! Il�;�!17,�:::��,'��%�::�,� Ll -"'--, , -., 4;,. � ......... I .1111-111 I - ,� -, � � ,,, >1 . I : I U-- I --l-iul, u- - , - 1! ll�.l lll)�L -'I ". '- %�. Aij 1,�, ,, , � f Aj- �, ,,� , ,.-,�,�,�,k ,�, i��L]N%�")" ,��%� r " I,. ,ml -11--,,,�*� b . �. k . ,. - " � I ...... - -, �� ... � .... � -�, t.�� ., ,- -, - , 1� I, I � ul - 111'7'1�ill�l i "-. -',:.� -.-.,,lk,-*6,LlVl�- ,-.'�-'W�.- , , , � I `��I'l 1�.1�1, 'Ir"I'll-I I'll, '111'1�111�1�P�'%,'-ll '�,.'l LJI�'Ul.11� '�',.'�l 1�llil�,,ILIT31')'� "I ". , " , , , " I, ,�k �� F � , -, ". 11 I 'ell', 1-,,� , I - 1, � , �, '� 77 ,�", �1: - . I : lk-ll �lcll 111 1-111-a-�h, -- ...... u,6pq.-- ...... �1- ,1111�Ll'�111'1?- � ' " 'l-l'l 1111.1 I 11 . I I I k ,!!� -,"',"", .... .. - - , I - I I "I'll, ��1,171' 1-�'- ,� TI'.zl ll��lll Il�,'u .... u'.7" �' I Ll '�L ,"Ir' �Auff, t k, -k , I , I � "', , ." , i . - 11 - I I I wlA � , ,, I � I I , ,� .��,c,�, ,p �!, - 1 �;"; �;4 ,I "" "-,��, -- -, I'- -Ilk.,, - !,�,�� 'i". ? I k ", � , 1, ll��.Pll�T "I II 11141 , ""I kl, � � , � , � " � U �U'I,"�:", - � I �,��,�11' , I 'I � 1�lji` '�vL -� 11 "I' `1 ... .... ..... � TI I ' 'I, " , .1 I'll Ull.U` : :� � 1;�L`�,�]:�111'� �,�,, .;�i% , � � , � -'k ,�,!,�,I I`U,�,-, , �--,�`,` "'O"""I", " ;��- If- �,4 ,�,L�"`�", , �� ----��, , ,��kI .C:�,'��` " , ,� �� , ��-:mj,�ALL420-�,L;:,u-�--,,�, �- .' . 'I 1-11L 1111- ll,�'l �11'- I L I " �Pooj � ...... -, ,�- "pl, ,r,:.:: -, I ,��Lk� I �, , - - � -- - , - " � �� ., LaQl0---N!P -1-1, lll-�l ---11-21-111�-1 _ _ _ ---------- --- --- --------- . 16 � - , 11 I I ., . I 1, � , -- I , , I � r . ,�-, I - I I .. .... '- , :.,� I � I - I . . I � - 7 I . ... P :i, ,I ' .. I , , �: � � I I .� . , . - I I !F�- - I I I ��L7 ," .. I"-- P9 21 , - I , I - , 3. I U -,-p . ..... "T - ,L-,-�� - ---- -- --- L-'., I-,,-, -11-1,pq,"�`o - . , �,, lr�., ,,L,,,��, yl 'I ,� � ,�,"I�l ; � ,, �� , 1: , kl' '�,! � � ,,��,� , ��q,k , " ��;$,,. ,L, , ,� � , �, ::� ,�, .,� �, ,:'', '1�': 1, I I �,� I I � -- - - � , , 1! , . " l=- -- I �l -1-771-1-1 -1 - --- --- ---- - - - - ---- - ---- --- - - ----- -- -- --- - -- .- - - - , , , - -- , - -.- - -------- ---------,- - . - --- -- , -----------------.---- - � - ----- , , , . ----- - - -- - - -- -- -- - - --- ---- ----- --- -------------- - - --- 1-1 -lv,- ,� ,� Jr.�e I �u � , I - . I,, � , j ,p �, I., , ,,, I � �- 1, � r o �,� p, j " ,� �,, "", ,,, PlAl, � - 1. 1pu �, U I � 1 'Re'.&V��,,�t up �� q�!,��f":, c,�,l ,%- �"L I , Lll- 111111.1p l,'f't-1 ,,�,4 i��:�apv,, � ,,�u�!' � Ci �i�:, " , �l & I p` �' � , �o ,� P, , !, ��,,�,t. " � " � 'r , , " j, � ,, 1��pj, 1, ��., ]��, � �",��, ,,,, ir,�,, , ,i', , ,� ,, " � ,� I I M, [", j�� 6,u ,�, �, I �o i 11, , - -ii�' . I b, lu '11� I , , 1, , 1, . , " , , � j 11 I I 11 � � , : , - , , I - �, I � .11� I 11:o U I ��llll M1, I � . I 11 , ,� ( � , I , � I . . . - '-:', .......... , -, , -- ,o , r.,.,,,,:. ........... ... - -111.- 111.11i 11 ., ^ " - -.11.11. 11 l'- .. ..... -- I ....... - ....... ... r .... ... �- .. I -,I -1111, 11-k . ......... ... . -,p 1-C 11 1.11 i I �11 --'!"]�,,�o. --- ....... � ..... I., w---C-11I 1111.1-1-hk lll.�,�I,'�Ll�-,�,,- I'll, ,;I- "', I ..... ... .. -%---11, 11 1- 1, [- 11--l-f ,U"L,""""'�1,1,1.",',"'�", -'�"?',,�,c� ,:r � i-lull"ll-A- .1 ll�l �� --u , - " � -', 'L'l, ... � L ,. .lujr.., ��, ,,, ,� kr �l I � ... � - I' 'I " I I - � I , n - 1�, ,,, - 11 I - I I , 11 I 11, -r� ] , � '', . v'! , , Im n - " . I mA,l, 1�,,- ,� "� 11 1, , � I �l .11 *'A,M-�.,, I,,', .(-, , , , , 1, I , I ,, d,��I�k:,I ,,, ,,, 0,y,,-jpk`,e'%lI� " " Ll 11 I�V'--�'�'11�? " .",'� ,� ' 1�p I ,'�' A�, � I g-,� , , ��, "" 9 1 r, "I, � I I,�,,P�,,, I I I " � ,,� , ,11� , I �� . I 'Ili 1��, $'U . I l6ol. �� I - ,,I �p(qld,�, - l,'- L,� $ 1. � , � ,,, �-1 I- ,� �,,V7,1,,. , .1- I'�� ,*,� �00�'11�1-,-,,- I ,, , A,�pi�[,,-190 , " , "' ,- MRK%i4)J.d� ,,,�,,�.pj,� �,�� lu�� p[ , ,;,� , I u I " ,,,, ,.o,"�VVP' �60,�O, i"', i ,� 11' I , I , I ll� Z� �j§,P'� , ,�� I �-,l �' un� , p k�,�,,,�, - j --- , ,Ld � , �pl j".11p ji , ,, 4 ,,,, " L I ,,' , -1 ,� ,!(�- , "' � � L,,�l . � mp, , :� � , 1,�-I.0 � [ � � 4ol� liru 11 � I" � , " , 1, �l , i � � ,� , , � 6 �1,u i�� ,!,.,� � � � 1 � i 11 Pq &�i�d%l �4� 1, �,j,o, � �. � �, , P11, I 1 �,,,��, IV, � �A�,l I I �, 1, '�'),,�,� 1 � n,x,�,v- I A, I � 'W �, � g,�A�� ,�� ',��i��gg; N ;� � �% �,,Av ,_ " " k Uh . , ,��,�'��W��: I[ ", � � �,�. � , i � " I : �,'�V�,,'� L:., I?1.16�, �� 1 I , ,, v , 11'1;!iyl�,P��llp ,L, ,,,� ,,� 0 'A �,O, � " % $.�, 644 X , � ] g� , , I L -L�,- �, . - , �,�. �, � Ar Y -�A �AWUJOI�. � . - .0Ar,%iA,,`l� YpAu .", k W I ,,,��R,? I "I ,,`�� i�,,.,.: wa &6 w, I lr,% �.�, ,i,��p-,."��P'"',ep� 4,� �!�p% IP ,p,k.' �,�Pp,�,i�i,� - �,, ,�I % . .v ,�,,4, �YVN NWAi I Ppl "`, I �l I'll, I , , � � I 4 R,,� � ,,,E`�!,� �- ,,� , � "" � ,H, � � �� IV� IN �- Y."'r," 'K �� ,,v, , �, � lil,'� :I! ��,�, ,r[,;: ,� �',,�,�, ,,� U�� :`�,�,`, '� A ',�� ". �,� , i �,� I I �s,, :� .1"', """", - . -,!-�,,�. � . ...... ... - " , , , 1, . � I � I- Yll .I, ,- ...... . , ,.'. p " -, �.- ....... ... �l , ---, - - � - , , , � I '. 1, , , ,,.,,�, � .,� , �, , -� -�: ,� �lil ,��l . , � .. .... - , ". ,, I . l -11�117. "' � � '11, P2 � _ _ -- 1 �El) - I . 1, I � � - .. I - I --.T------ -- " , - '. I I I I � I I � . -11 , rv, -�m -,, , � ,. , ,,,,,,�- I I I I,, - r I Fl q�', , L ,, - , - , r I, � ,�.., �,L�� ' ,�'1.1�;"L, ', 1, "I "; ,�'1'1�1'1,' I I 1"i'I ;, 1-1 - r � 1, �� '1111� , �, I k I � 11 I � k, � � , ` - , � , � , 5, 'I C . � " . I -1 - I I I �' I " - �,,,, - , 11 � ,I," I ll--�'. - vn�. � � ,,, -�) � I I � i � I I .1� ". , , - k - I il--1 .--l-.11 A--1.11- I I ", - -, I ^ , � i-�,%it � "; -� .'I" ul, � , � r �� - I , , ,, � I , ... 1 , I - � � , .- "l- - �,,-- .1. ,,'.','�-7k I �� ,.4;, I , � I, ... I 11 I "I �1- I" I I lk I, I � I -llil- I �11-111-- �- ".." 1.11 .1�u-ll- I - I . ,� "�,� .1 � 1. I 1 �1'11�1 I -"- ir.ki-A.- I 'k ! 01' u', ... ".", , - ll�' , �I ,L,��,; I �� .,�, - ;,� , � . �` ; 'I., I , I'M I h., - . . . �� '�I�CLk-ll-j�'�� ' ' . .�11- I � -111� I `- � ,� k- . I ,I I �, 1, 1, 1. 11 1� � ll-il� I I' - I , I'll I . U� 1, 111-11 I-', . , � . , , � ,,- I ll-� � , , . . I 11 I I-, � I. "I'll, � �, �':�""��" c , I � ", I I , , , � 'r I I !,�e, , 't" , -�--u,glh,N', 101V�11,91 1--u. , � . � , , , , 'p, . -. .. 111�11- ... ... [11 " "I'll" , Il, U� 1. IMI'M 17 'U" , I 1�11.-'� "�, 1-'.� I 1, - I"L - 1� � 'k �.rom 'HI ,,,-,,,, ,; 'I',.,J,. ( , 'p:"), 9,,+J%,,T�', ', '�'.'&A, " j I . �,��7.1,i,L�, , , �.,:��,�, j , , , � �� INN- �J%Y, ,� � .... � ;,�W,141 I'll ,�' "I , �� "'URT.W �V , �, W�'U' ,,,, � 'I , �k �l �l , "'W"Ll � ", � � , - , , L , ,, L ,p , " I 1�11;11� .Z) -- �,., , - 1''�.17��'�� q- ,w mvom%ip� �%.w,%.,e.wxe,,'." , : ) % VIMIIIIIVII I v` 0,�V b��,�,,��,�,%%',%Vk.'�'.'��,'V�?,k�,e�""O:,j�b��,,,,�,�lv�,V,, � ". � C , �J%v, , U, , � - - �`�111111 � , .. , , , , , � " � p,� "?, k, , , " ,- &b ;,I , � -��"'�,,`,,I � `pll�l' `u .'" "�" �� !7 %,�,�'�' �, ',�',,!t'�,, :�,�,` " � lllll'��, 1111ru � �14'�, �,�,,,,,,��,,�,,��,�'��,��i,! I , �l � ,,,,,'I%' ') .�, --, ,c I 1,� �1� L",� I . , 11 ,1'�,"',j�� , I. , 1, �L� I I I,, Illep, �Qju "�, L,,p 1,1�,.�hjp� 1,11, Q,j�,,ok�j P� 1,1"� � V'ua, � �1�, � �l ' I 'ju � � I ,I' ,p 11 up W 11 .�� [I � laWo'l.1, n')I�AIAP-R� P11-nnto, D'oor 11-1 11 1� N 11111W 9 1p,p�, ,!1�11 , llhi�j J, :1 1: I �r E , b 'I n � 4 I I � I I I � . 1 lj[ � �,,,, ,j,jr . �� i, r � p p� , -- 111 i �� I I ll��I., � i�, , U , f", " " :� ": , �, ': d" I ": � ", � I hu :1 11 I , b t-N 11 ,, I: [ U! i, �,:p � I'll �!� , ,,� �:" .�,: 15 � I 1. � , 1:�o]B,., � I I I I � I I . I . , R " , � .�� ,I , "ll I FIA110 ll�P D05Q'QDLU Vgnlj�p101 OW 0 1 �"lorw ,'p,� 1� orr� , 2:, *NLj��jpjDcm5ollo,o Q3o�jljqn,,n, uiu, %,,o3gggp�1po�D!5: � o, -`Zl uqpO,,�,� I, � �,� ,Qn,c � OTTI� I ` ' jp plo:- `L ' 'jou"C � � I j;l ' nL,, ,, I �' l� �; �2 , � ) " 7jml ori ,1, !�oli,,mwo�L% �, ,� :1 � ��! ,.,j � "i X�lqp,po, � ! �, qlI ., ; p�:o,,,,Vo.00 obMAhk MR) 'lQP'.Nlo",ll,l'�i-Il :' 0'0'1'1,��D�, �� Ji �,-*,� elp 0,1. .T, 1, u,l joL�lj.,Vol-ll IA4I Ap'll o , � I! I � "� ��, '."','� I - I :i� � � � I , "! � - I . � � - - �, �,� p, .� � " � �`�, ,� 11 11 I I , . Tol�i,"),�[J-� � , I I I (. , 1� -: I , :1��I,:idilllhll o �l ,� , qk i P �� "6: �, , � , `1' 1-op I � , I .. I I . 11 , � I ' ' j9L - - 11 � . � �l �l ... , , .� n ntjt,II4�� ol �, � . , :y 11 I "I i � �'ll � , � I ,� , , , , � 11 -11 .- '�- �l , , , 11 ,, , c . � ... ., --� �l 2C 2c _ . I I -� I I 11 1�1 I V, . I ,4 ... ,'.� . I I . 1 ll� I I I . I .1. :, , � , I I " - '.v, ' , L."I " 4 . 11 �l I , , � . . . L _ . _ . �- - . . 1 7 - _ 2_ , _ 2 0 jj �� , � � , . j I P* , , 1, � � . ,�. ,, I ,.' . : ", . , I - .. , I , 1. . 1, : . .. - 1, - - .. �. I .� , P 6 � I �, . .. I I I , I I . . I � I � Z I I " " , , I I � . I .C: � I - - I . .. I . , I - - --- �---- - -. -- - - - - -- --- --- --:- �l -- - I - - ----I- -.-- -- --- - --- - ,-- -- "Cl , ----, �-,- - --- -1 -- --- I -------- -- --- --- - -- - -I-,- -: T -- -1 , -7, - � - - ------ 1-11 --------- -,; -111-7�1�-- - - ----- ----- -- �- -- ---- ---- --- ---- -------- - ------ �-,'L ', , , I 141 - WJUU -11, ""I', �- , "-', %� - - ,v ,�- ,-- I I � , ", , , �. , - k, " , �I , - , r ;. ", , ,,,� ,I 11 I ILI I , � I , - . I I � ' � ' L�" I , - , , 11 I I 1-1 , � .uil, �, � ... 7, �.� .,� '- -k 11, 1 , .I � l�� ,� - , ,'�, , � "�� I , -,1� ! !� I L* '- - I I. 'jk L�, ��, )`j,�,,�:; � ,po�� r �.o�;JN4!'. Tnl;Po��Ol ��,�d p, glul�!� �j�w"r;%"':a, 11%1�61D i 3,p 'I. .�u��HME;,�� , �'J� 'I�C�� '�Llu,U � 11 � �M,C] �,AVHLT 11 ,' 00101, .10 �1,U 11 11 pupuu j� j , '�q 1' � ,I � L �,� H, 11 ' � �� , '� U - I I v-O�j ,� � � �i� "� �� o�. rl � _ ....... , , � , � �l i, " �� I- ��,� i�. ,�,�, �'. ,��, "; ,,, � " ,I , � , , : _ , .,: , , 11 4, 9 .11 o� I , , " -I , " � . ,.!, 1 -��, , - ,,, ,,, , - ik " .,z -I ,%t,t, 11 "� i'�, i � �t ��,id,,' ;!� 1�� -lj�W 1p�� ,,ujP,6[ P.��11W.1p.-Alu.Wjp". u", uIA OPG"Lop,W d H 1� !11111� ,i, , , � I � I L - ,.�d "I W , I L , � L 11 - -.� - ; �� '� , I ,,I �jp.o[ 'i'�, , , '9�1 '��ll -��- , 'o `L `��,�� 32 " I �w,PP�A�1;1,lp4�1 "�, l;n'&' Ap" �, ,I � Qi� il" ll,,41'.11,�!,- ir , i 5p.q , , , , ,,, 5,� ��,! �:t; , 'p " ��, 11 "�lj �,ul,u 1, �,6dl , ��,' � 'r , � � n , A"%� �p,, � - q E m� I, � � ,, � gj,H 6V,j,, � ,I, 6 , vill"'t �,,,7�%o,�,,�,�,,- I � 1'�.�'j ".��'�6,1"', �, C. , �I,Lj ," ,, u, 1, 1� nVpm� !G5, I ,l,,l,:`�-,I` OW ,,V�,, g le "I u AA f INAI "Lli, TA C, , ".1 r, f 1�4P'� ll�"�L' k� rl�1`1`1 ) 01 I'� lu " , (.,'!.�� " L'� , �,,. , �2, j � I � 11 1 1 ,up"IF Tq ,,r I � I 1p,11,1�,' I O�R : ,�,j 1, � � I Q 2 :� , ,1� lk, 11*6 m n I ,,,p m kW�,j�, , n �l j 1:!�!��,l �V�, 11 . . , , I , ,, , " , � , �, " 1� 1 ..'� 1, � I � 11 1�� I 11-1111- . �- � I-. �l -4�1 � I ... .1, -.i� 1-1 .. .... � - L 1� I I I - I �l , , 11 I I 11 I I I I- . I �11 I I - I k ,�. u 1, I . I ; ,� , -1 I "I.,; "", -1;- "I,,, ;11. . 1. 11 11 -- "' " E . ". � 1- �- " �)w, '11' '-'k", - '!' ;,,,,� � � R �l I I" "I" T" 1,1�1 , 11,11" v;�,�!� -�;�%.��:�:;�;�.I��: ��l - ,�,� �.p I ��:;;�!l , , �,.'%J,%�,Yj,�j,, , L,U ' , � � �1$,I� I.L, � 1 1, ' �,�� I 'I. " �L � � 6,��,, , � �� ; 61 X ,L '� I I- 11 � --I,. , ,--Pll�.� I lllll� `Ill, .0 � 11 11 ku , - ,�-��'�'j��'fp "I'A'. , - Upl�, � � ,Lii;��,;-�� , ,I, �U -- Puk , , : " ,, 2, ,,, , , lxj"p 'g",,.X, . I 53�p,�� i��i �tip�-kmu ,V� � ....... � V 0 "N X, M V k',� " " u ': , L� I , �Amlml A� UNVAO pbelfikTi'�: A,41ili 1� , "�Vk-,,- ,-��, "'o-OM , , , ", , � "i,� " � t , , �%., 1101P�lh 1: �k , , , �411� W'%. k 1p�P� 10'. �,','�ip 4 A% M, p '61 I � I � �.� -wrVIA 0. �16 i4v,,��, HN I qm ,! � I It"PiA,01S .1%,�1$1.0.1141�,�g�141.�%,��4'..": , , ,� ��U �' �� , ��,� .... � ��[l , '%' � M 1 -' Lll,l�;'�-.��,I,pljj6A,�,V�� %�,'�"��ljk�lk.l, 10 - ". � i, K , , � ,. Pie, � , ' , 4 j , ` v 0 ni,��,�,& o C ,j: �Pl � IV , P� , , � , , " � u " " ` 'I .. ...... ' ' - -�� ": �"� �`6� �'��. R. � % �;- � �l b��: :"A'P� �' w 0, 4��ei,�� '66 ,u� 141" '" � , " , I, 33 � " , , , 1p", L :, �%, �,,�;.".,!, , . _ .... .. �� :L,� �.,�,`,� ��.,- ...... , , , �� I ,� ... �, " � , � , I ,, t . �:��4,1,.,:"VF -�,�L`,f�,� , �� , -^ � ,., ,:,"" I .1 . v �rA 1 -4, 1 , r �� -1,�!I'a0j�".'�; �� ....... �', " '1�" -1 1�,I�1" lul�lj ... U�1`�u''C .... )l I ! ..- I y ,.�� ," - �,::,��:.,-. ,.�. � � .... �,- ,�, ,l , , , , - ,, � �r . , , ,. � . "'. 11 . �'i'.L!V � � �l 11, � � I �l I I �,i, i , .,, ,.' , r , ....... �1 ... .... . --I ..L. 1. 1� I - I 11.1 I �l I � - "� j I I - - - 'F ,�,, "." �� I ` , I . , , , i,. �11, ?'."z--. : " ,I �,. . - - , : � -","; .. �- �� , � -, - , �. , � , , , ,�� o. 4� .. 4 � - , . '. . i , , , ll� I I 11 I .1, ,,, � 4 . - . . � - - . - , , "L- � ,,, 1 ... �',. ,,, --rl � - �� , � , ,� . ,,, .; , ,., �`%% � ,11. I � - -.1111 , .� " , � � L I . , , .. L � I , ,I ... I�L�-�ro�,�,!�, , � 'P �. - -r. .. . I - - -� , o - � nn - �21-1�- P � _ _�_ a �- 1�----- - ---, -- -- --- . I I I g I I � _ I , 3S'.. - . . � , 11 �,, ", �, I : I. % � I �, . -,�, ,� -, . . I , " - �. , I C ., 4.1 I I '. � I . - I I . 1, L L� , I . E I . I I I 11 ID . . ,� I �l � - I '.1 . . - � I I � � Lc '� �- -.. -- --- - -- - - - - -------- - - ---- - ----- ------. ---- - -- - , I - I ------ , - -- - - - -1 - -- --,- - 7-- -- - --- --- -- , - ----- --- - , -- - - --- ------ -- ------- - -- - - - - -- -- --- ---- --------- - -- -- - - - ------ - ----- --- - - - I , �j-", ,-, -', "'� " 7; " . 1. �, , , , , " - 7 " � '. , , : - . . , , - �` ', � ' ' ' 7 .L' p-, � , -� , - I I ' � 41�'L& �, .� , . ��,,�', 1'1"� b"jlj,� IL '�,' "��k�%� 'N " "��Oj �'lj,%L. �,,,, :�� " -�',�O� 'N, �,�'- , "L ,,, 1p�,,.. �,�, L. ' ' �'�' I- 'A) ,, ,, '' " � , , , �0" ,�: � . , ;�, � �. ,� � h -; � -�,� W, �"',�,4.;- 4 ," � � - 1� ' C ' - , " lt, , , �.�1�111� '%! ,.�I,' �,',.'-�%,`� ""�.T��'V 0�1 �', Mu, i".ft,., �� .'i*'T�,�H,i,i'l, "I I ,�� 1! "i'�'�,%'�Il�� ' '�,'.I"% '�',, L I �.o ',�L, ,"I" � � � : il�,;�Do "% il�l � ""I I �l '�� - - , - � � � L ? ',.'4�"��D�, �.'. �� ' ' � � . _ �%,�qA� �, � ' � . ". J, , , � W�� , L I "U ,U � ,, � , �% i , ,,-e.'%'-' 4'�, ,,-�. M"""hA ,,�,'.,.iii pf.'�- 'Tiki6K, ,,, ,� W � MUE, � ,� ',,,A � �::� ",%,"', ` �'�k�o.�,� � ", , � ,,, � I � , , , I - � � ' - -i - �l � I .1 I . - I 1p%,,�� 3W - �" I k, e, � ',', "�."U,",J��.�p L., ' ' � ;,! , : ��, - :,) 0 , , I � ,' �' I p , ,., � � - - ,.� � :�� ,�,, I � I 1 I 11 I 1 I ,.� ,��P, , - - - -- - I 11.1. " o e . �. " . 11 . ," � , � , , . , , I" � - - , - , " '; ;" - , . � � " I I I - �l '�'l �' �,",---i%'L 1 kk ��".ill�..�,.�.,�,.��,.��,�,��q;,��,�,, ,� ,,�k,i�;I., I 1, ,, -�, , �, , � I � . I � - I L .� I . . -pj�,-p- �� 1� 17 ,,, 1� � ... 1: � .. . , .1 � - , 1. � e,�i I.& �� U �---Il .,�l � � � � I 11 I, � , ,..'I , � ik 11 'I, LJ2 I Ill - � ' , , L ... I.,� �l � �� I �� , I � -�,,!*� � �i,�� ,-�:�4;;il` -1 lljl I 1�111;�,�:,,� �;�w �:�� % � I 7 � -, " -1- -i%,�iu'� �� "l- .-', �- ,,,,, ,.-a .-u - k�, �. 111 U � I .. I �I i I .1 . L I I Q Ill �41. U L' 1. i�l 1' '%�l '�'U '�" I L � IL I - , G v , , ��p- U�� ' � I , , P l�L ' I I j. �. , %'E,"5� q. u'l pr '5 1. :, , WNOVp s T,��:N ,� T� -YM,%,� HM �,AA �RT�01501;Whq 1 � , , -, , 1ud1lAij,P N1, Uo,.VIAP, �1,1, VP'4� �,I�,�, �� I U,;��10u u,;6QlW Nlco � q, jlifulll�W�40t�'I)'!� P , I,Nkogpf,1,111,�� VNOIhfp�M clP llu ul-141 11 I �!Dlw� ol. lllRPqPQ,,dPr, , , , JPR`p`5'14Ll `TD P'T��5JPI�,"pl 1191 IMURP" u� IT A �� r � rj"lk�'l u � I ,�R, ,� 1-�� I � [u% , !�7 � '11' , ,V� f�q�; ',9pj�V ,"', P5;1�1�,��ij .�� `�%�11�%;]: ll� P%��T�,:�,";�::; � ,j4, �I �, j ' �� L� ��'11111' - ,� , ,,, 1 I 1 , - � i � 1� � ��,"� L.'�,"e, 'r, ., �,I- 'pe&�Fkw � ,k ,�C,�Pj - ,,, ,� -,--,� i�, pk, I u"l,' L - ' I , llj� , ^ , :� � ,� "' ,�� ' I " � � I , , I �' , ,�A r, , , ; �,�r'R,�lq-�!,' ' -, ,� I � � ', 1 K'�� I'l I IA � I �'� �, " A":1, 4, !- ,� I ,�, ��"' " , �, , , ,�, , - . :- . � . . � I - J3c !�Il� ,1: ,;, 1: � � � , ,1,1 � , 1�91 �;,!"'),- �, , i lj��'�" .L'k L%j]lil""�l��""��'��%'��'�"y�,,,,�l',�,'�,,, pL"�', -- P ") - -- - - I - I - I ll�l ,Ylll��llj�� rp,, -LU�,,1--Ll 11 I'll �1111�11 I'll, "I".." � , �?, �P�i.$v 111?` 11 , i_,� � 'I 1 11 , , I � � , -, ,.-,.:I.m .Ul� A�Ll .22 v_ _ �'JL - - IT- �': �j � , I I 11 - ,,�%�, ,�,!,?-"��, ----- --� I wllmll�A I- I --,A'-nlqlll I htl-111-111 LAP- �,- ,� tL 'I OF, - 41 - - - I . , W - �-: � , � , ..� :- -1 .. , 1, �:. -- l'! �� '. c -�".: " -.. - � �, -,,,,� ., � ", .. " � - " � 'k , ----, . ,,,-, "! "I 1'-�- , I ., - , " .... 0 , . - , M � �. . ... .1 � I I I .1 1, - I . �",:�- .� - - - I - ,- .. , , � I I , " , . o I .16 ,'-, _ , L" , �, "io'jl,,r. . --:,: I - � O", .11 11, " . ,�,- � .... 11 --- " , 1, I I - I , 11 I I I 11 . - , , , . 'k ,- - , ,, , -1 - ----- , � I , I I I 11 I - - -� - � -- 7 .- ",-- -, - -. � , -- -: - -, �� - ,-.,---, - 1--1 - 7--.- - ; - 1 ,---7 - I .1 I I I L I , , :7 1 1 - .1, I ,I -� , " ! , , I - , , . u I U 1, U , , - __ 11 I 11 . i -11 :' I L I U I k U IL r,'k � , , - -, :�,, ,�-', :,""',�,- �,, - -, I , " � , , I , , I 1, Ic 1 11'1.1� � L L " ' �� -1 . "Lil , 1, , U , � � , .rnk, k.- - I'- ---11�1 I --u- ---- ,, ,,I � -�, , �,k I..k, ,, , ,, ,, ,,, u� , � , q ..... %r ,, � lu-jp,� U .,, " -� � - �-� ,r .I- � � . " I � � , , �,.� . . , I , , -I , -', I , � �l , � " "' ' ' '�' �L "�A'�'u `.�I?�� 7� , �, � 1, . � 'Pl � I I I ! , � , ,'.� � , , , I � I I I , � W�,� ,�� , ,'-�,q ,"�"lk� k,"1:qpr,l � !� A6 . ��p pi!,� ,, 4;�S�F� ',� , " � ,� , ,,,��,e� I'.4 G. �, �` I 4�"lLl 1 ' � , -, 1 4 k � - , , P L � 'I", " , L� I , ,� 1 I I �� `�V " ,, ,��,, � 1, � " � .,;" dl� - : - - �41. 64 L: � � 11 i , ,� 41" .� I., P ,� '6�' ":, � � ,�%�,v, � � � � $' , , ,�i � �j , �,� I �?, ,'kl,� ,$'�� Ay:, " �, ,� � ',� U�'%-% �: , , p : �,�,,' ,W'kl�`L 4 p�w -�, C � � � V�u �. , -` 1�4,�', 1,�, " �,-6� "� "I", : , , , " �- � k�, '. � , L � I "'�� ,,, I 'dle� 1�, ,,, I c � , �, W, ,� , ) ,�,'L %, �:' ., ,, 6-- - r �', � , a , , �z i j : ,� ", , , , ", . " . � , . " , , , , I .,. ,I, C , , . , -I " , I � I , � � w , , , . �', , . I I" I I - I I I I 11 ��, I" �F , , �', ,,,, , i , , i ',�� ll�` � I 11 , . , I � ,'W',�',i� lIVr- ,, � �, 1j.1- , ,�,,�,, I , 11 � 11 � " I , . ,�, ,,, I -1 , I �, - I `1 J, ": �,,� q, I � I �p��']�, �"� VP , � U, 11, , Rd, � A lrALP ,�i 106 IP7�;�: I'� uld , 1: 1, � , 149[l, 1� 9 , �" le .1 � , ', � � , ',;�,: , 1, �� ,j",,L, ��11,11'-,L' �1."�1�1, "'.1_ , . ,,I � � : � ,�,t ,,I I I . -111 '��, , 11 � : � , "I � � - 1. � 11, P I kllpo -6 � j o 11 [ I � " �1, iAfRl�,,��p ow ll,� ,�T �!�TdU;Aml��j,Vu,� �!A`,� JMJP� , ��11:'� �; 1: �L 1:1 F'��`: '9'��'.� � pl, �[! "' 'Jfiji� � T�'�uj` ll��R PlOul'I'luuM,il pq � 1 j � � I I u I 'll� �'MIN i� PID" � A., Z��pil� , "�, 11' , ,�, 31-:21 � , 'I - ,, � �, u', l I �,j�,� , I l'! ;p�l : � p, ,, ��:�l ,,,, ��' �11% ir'! ,,�� I 1 . � �'%` � I ' " , �'l [ �" � � I � � I P , I �' L ' I'l � I q 1 :1 � � � � I I " 1 ��'l � �' i- � � � 1� d � I � "L' , , , " I - p � I 0�� ,�'�, � ;� !,�,�j.u�' `,,�U,�,,i-ik, , , �� " . � � , , , , :1, , - -1�4 , I ,", , jL I Ir" � , 0 1 �'. , � M P � A � 1,'fi k 'i ,, 41� I ,� �,.'A 0. i �u b, � � rn'r N, � pAV ,, � I 1, � M& u4 ,,, � � � , "L " .,'l','�tp � 1, . -'l ,, � 0, �, i ,Q �lpm'd �A,,� � � � �r , , , 't F� B',W� � ',Y,�l`d',""o,Lf.U, N I& " �4 I 1), �,�J � N"."J Py'l,"N'li �VoA V','I,Vdl'IrO7�WiN'r,'�� ,PYO, F.", *y,P 'jl,�,�,q P"', � �, ., qh1j, -, � �! � ". , ,� 4, I �b,� , , , 1pu�q �� "po" ��u , j,�,� L:l ,)�," f � � j , r " I, ^� �l � �r � , � �� "', " I "?,ill"u V�Y,',',;plp�', j 17�,,�,��, `i"V',,�,��, ', pr"i� "",,�,�,�� ,�,,;�� P ,!I� , � ,, " , , . � , ", " �'�, ", 7, �','�' 1^ � � ��,�� :, � 'wr,, � Y � &o �"`L , 1 D C , 3 QN, ,, �: � 1, � "ji M �. 1: � I d 1� ,` --- -- --- I --------- - --,------ --- - - -1 - I - - - I . - -- -1 , I i - ��ll : � - I �l � i�j, ,j - pD1111 di A. j 11 �u - �j! , z C . . . FSF� - C 7m i� 11 e3 S - I (� 1 .. � �-- --- - --- - - . .... I ....... � .... . ------ - - � -- -- - --- , -- ------ ---- --- � -- ---- - ---- -- ----,-- � �---------- --- - - - - - - -- - - -- - - -- - - ---- - � --- - -- --- -- -- ---- -- -- --- - --- - - - -- - - - -------- - - - - I.............--- - � � - I I - - - . ----- - 1-1 ---- -- � -, .1 ---l-.--.-.- --.---.,--, ------ --l-1-1 I- -l---1---;,r-!-l-',ter; I I , i , I , , '211, !� :�i U � �p�,li,! b,� 4_ , ,�� '_�,Jjj��. ,11, �� , �l I I i I, �, � � , 1[ ,� L, ,,, I , � L !11 , ,,, I j � , T� � ,. .., .11 .....1. .1 . I . � ,Ill � - I . , , , , i I" I , !I u 1! : " � 1; 1� L 11 .'� ' � ;�'i " - I -1 � ' L� 3 I I 11 I j,iii �� L. '. � %,, �,,,`�Jl , � , � �- j. i :, - Ar Ll P� :L "ll � � :,7� i 1111V�,,,,T� ,!!"Tl��!P �,P , !,��,p, 2PhO% �IiXV Vii j %"i �, , , h!,ft: , ,[�iffllu 1� � q�11�11� pd�j ',r�::L�,�,�ecll��,�+��ul �'�R �P�!�n�'� uCll "! I L jlff�l �:FIQ'11�ljr' 0�11�,llp, I L "I " i p I � , �p; , ) - , 1 , -A� , �1'11 , ,� .1 j ", " , U� � 1� � , ', ,� � � �� ,: L : " - "F s 1 � ,,, ,� , Nil, !I'r I �� I q 11 � L � � �'�':I� 9 �� '', � I,,! ... � !�,,�� ,� i •,,%,� , ,� , �7, � lv�, 1 Bo � X 1�,�)Xr � 1: � !� : , � o � i W�l u �, ' ' 11' % 1 : '� �� ,� , '� ,� p 1 , ��:, 1'� ,��` L ' : � I Ili , � I , , , , p ,-�� ,, ,r ,r 3 � , Q�oLo��'E pl:� � U � � �� ".,�� , r-, ,,R ; 1, I ,.p 11 qll�; I �l d'�� ,111'�'lj I �l r : L�' ,, I ,� 1 r , N !, , ,, , , , �, , , . - I I I U j I : �l 11�11 I I � p , N , Y :, , I'�l �� p I I U , [ULP � ,I 1 � 1 L� � j d �� O,L" ` '�� 1p�Ml �L Uip ,;Ir L �C . : ��l , I "I "I ,��L dl�lllp;" " U �lI,� � , , I !Ili l 1. I � I I .[ . p� � � j , " I � I ':� "! 3ii,in"1% I I � I , � ,,, � i , I . 44d , � " ., ,! I I I "'T�, %,, , I �,�.U� lll� , : � J' � LJ �,�'L!J�'�l Il ', N`!�11,�,!' Ll"I I �" � I � j 0 ' ' " 'I � ,� I � , I U , � �l �;l I 111`4 ilh I 1� � �, " " , �', 1, 'I [!�' ,,�,�, n 0 'llu%�l ii P J�llo�d,kl � I - " " `�j.',--` L� F �j�Y. ,r,lk 'k 5 �1' � . , "r, �' _ � �11 ,,,, li �, ,� � , 'L �11 , ,� , , , � , D� . -�� , I � � , " �, � J, : , �, �`� � �-.',"��'%�', ,��.��L` �� %1' Vllll�ill r, �� j ,� , , ,��,� ! ,� � " � I I I yj � I I , " I � I � � � , " _ _ _ , , � , � - � , -� �.- .. I L � - I .1 j ,L I I I .� � 11 . � 1 u - � I I � , .. , - L I 11. , rl, d 11 I L � .i � 11 I I I 11 I 'r I I-- I - I �, � - � . : , 'T �, � ,j � .P, �'�' I 1 "f '��1'7'�'�� 'Z� !T,�' I - ll.� � . . . I I 1. I I U I ,I u �� % �u I, -� kl I I I � - '-L . --- - -7 e 5 � a S 1 UIS1 �----- - - - -- -- �- - --- - �--- - - - I � - . . I I U � , �!� '� , '� I I z �'�� , I �� I- , " 1, �!L-1 0 41.1� - I I I . I , . . � � 1�!:, 11 -.11. . I - L I 11.11 � ,.o6 r !"pr":V . , , � , 9 - � . I 0 p .��, �, , ,� I � -- C,r� ! - I I .� , �, , , � P-V � . � w " I ] , I , . '. , " , . � . U .� " . � " � ,,,, � j �� , uu;! � , ..��l . ,� -- ll,�- � �-.,�, � ,I " � . , - - . . U - .�, , ,�, � ' � 1"I'lI 7, �' I- :! , � �1111� �, . , , �', ;. � - ; � � " � e:� r,' �, - "' 7! ,. - , �, "I pl�jlllll, - "� � , , I I 11 � 11 , � - , uk , ��, ,� � ,�' .� ,�:,, � . - .. . I . .. I I I I - I ., , I j �� - � , , ��l: L�;��% I �11 " �� , " �,�,� , �l e51 , , , jI'� , V , ulpl il :u I' !�-,jl , 11 11 IrPq olq�p, 1 I ,,I,�,�U,,J,:,P,cq�lo�,llplr VQM, . :"�JP 3 •L , , �l q� : , - , 11 . � 1::�rNr - e.- ,j : jjjpqn,,- 11,11'��.I:l � OINNV�!� ,!olnp�5, n ,, u �:� r.,�p, ,,p fj,o,.-p!l,'lrl,-,,,lv. I'll, [ 4 "I"p" Ll i9p . ...... !"' I - . k . I I I � I 11 I I �� l - I I 1. � . - I . I � I � � I .---�I�u� ��-�-, � � 1 - , - , � , - - - � - - -- 0 'Ll-.- , I - I � --- ----- -- - -t--- -- --�' , ' , ' _ I _ - ' L ' - - . . . _ _ j ,__ __ � - , __ , , - - , _ _, , GE-352 LIABILITY L. E 1:1 G E R RDA CAPITAL IMPROVEMENTS PA-'[Lrl PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8*10*45 T R A N S ACT I ONS ----- BALANCES AND TOTALS TO DATE . 8RC INVOICES'1 REFIr 0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDOETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FOFZWAI:Zrl---GENI*—_*:I--.AT'E:—'I:I 1299*20 1299*20 1299*20-- 7/01./92 SNIFFt STANLEY 5 12531 200 * 00--- 7/01/92 SNIFF, STANLEY 5 1.2531 200*00- 7/01/92 SNIFF, STANLEY 5 12531 200.00 7/01./92 SNIFF* .:)TANI EY 5 12531 200*00 7/01./92 RLJSI-(WOR'T*I--ItDR WILLIAM 5 12532 200*00 7/01/92 RUSHWORTH..l.lR WILL IAM 5 12532 200000 7/01/92 RUSI-4WOI:ZTI-ItDR WILLIAM 5 12532 200*00-- 7/01/92 RUSHWOR"TH,DR WILLIAM 5 1.2532 200*00-- 7/01/92 PENA, JOHN 5 12533 200*00 7/01/92 PENA t JOHN 5 1.2533 200*00 7/01/92 PENA, JOHN 5 12533 200*00-- 7/01/92 PENA, .101-IN 5 12533 200*00-- 7/01/92 FRANKLIN, KRISTY 5 12534 200*00-- 7/01/92 FRANKLIN, KRISTY 5 12534 200,00 7/01/92 FRANKE-IN, KRISTY 5 12534 200*00 7/01/92 FRANKI IN, KRISTY 5 1.2534 200900- 7/01/92 BOHNENIFIE'RGE-D-4 t DALE 5 1.2542 200*00-- 7/01/92 BOHNENI'Al'ERGERt DALE 5 1.2542 200*00- 7/01/92 BOHNENBERG)ER, DALE 5 12542 200*00 7/01/92 BOHNENBERGER, DALE 5 12542 200*00 000 1299*20 *00 1299*20--- 7/14/92 INVOICES ENTERED A/P 5 72*84-- *00 1226*36 *00 1226*36- 7/21/92 PAYMENT AGAINST A/P 1 1226,36-- 900 400 *00 000 8/10/92 INVOICES ENTERED A/P 5 3,00 *00 3000 *00 3*00-- 8/18/92 PAYMENT AGAINST A/P 1 3 * 00-- too 000 *00 000 8/26/92 INVOICES ENTERED A/P 5 *03— * 00 * 03-- *00 *03 8/27/92 INVOICES ENTERED A/P 5 3*00— 000 3 * 03-- 100 3*03 9/01/92 PAYMENT AGAINST A/P 1 3*03 9/01/92 FRANKLINt KRISTY 5 13080 123*82 9/01/92 FRANKLINs, KRISTY 5 130BO 123*82-- 9/01/92 FRANKLIN,, KRISTY 5 13080 123 * 82--- 9/01/92 FRANKLIN.. KRISTY 5 1*3080 123*82 9/01/92 PENA,, JOHN 5 13081. 123*82 9/01/92 PENA, JUIIN 5 13083. 123 * lB2--- 9/01/92 PENA, JOHN 5 13081. 123 * 82--- 9/01/92 PENA,, JOHN 5 13081 123*82 9/01/92 RUSHWORTHOIR WILLIAM 5 13082 123*82 9/01/92 RUSHW0RTI--I..DI;: WTL-)..TAM 5 3.3082 123*82-- 9/01/92 RUSHWOR-ri-I,r-IR WILLIAM 5 13082 123*82-- 9/01./92 RUSHWOR-THtDR WILLIAM 5 3.3002 123*82 9/01/92 SNIFF, STANLEY 5 13083 123*82--- 9/01/92 SNIFF—", STANLEY 5 13083 1.23*82 9/01/92 SNIFF t STANLEY 5 13083 123*82-- 9/01/92 SNIFFs, STANLEY 5 13083 123*02 *00 000 *00 000 9/02/92 INVOICES ENTEERED A/P 5 *30 000 *30 *00 930-- 9/1.5/92 PAYMENT AGAINST A/P 1 0 30— 000 000 000 000 9/17/92 COACHELLA VALI ... EY WAT 5 13259 1.650*00 9/17/92 COACHI—q LA VAE.I.—EY WAT 5 13259 1650*00-- 9/17/92 COACHEULA VALLEY WAT 5 13259 1650*00 9/1.7/92 (.',CJACHEI...L..A VALI EY WAT 5 13259 1650*00--- 000 000 *00 000 9/23/92 STATE WATER RE( .310OURCE 15 13269 250*00--- 9/23/92 STATE: WATER RESOUR("'ji-E 5 3.3269 250000 9/23/92 STATE WATER RESOURCE 5 13269 250*00--- 0 n .. .. ... .. ... .�:�� .. ... •. � ,o . .. ..c .. a ,.., n - .. .� a .. .. ,. _ y?4 -� -., - � ; �_��:cF—w—v,�ar«w F.,��ranfwaam�r..acv�nem•+^r,�^^wfvlm'_. „�-,ra--r .....r---�--T-t. t -�:r .. - __ __ _ _ - - - _—r- -- _ — _ _ _ — — - . _ __. �' .,, •� .: o ^ ..,o ', v , r rn r n ...o• �. n:, •.... ,. -' . ...- .. `:. '.:.:- '' ''- � :.. '+e rY= .uboblu.vrL.e .rrl :r -llf:.Jti=uireLr... a TU;9TTT �. -��. au'.J",u. v" .L. :Y,�, it :Y l.b:,'Y' T.—, i :',n -.' . - — ,. - - ., .•- .... `— .. ._,__—__--_ .,.. ^ Z a. -- - _ �n.�., -. .., .... .. lh^M „ , ..e e.00roaow. o0 ouove[e r + ,,or,.:u'. � "o � � ,�..y. ,. r. r ,.. .., ...:.y . .. _: .. .:....... .. .. ._ -. — .. - - -- — - - -- .... c �. ' .. .;<L ae.r a .v ue4 vaov uvn • v yr o o r rnr ,r rm v � - .... .... _ .. .,...,. , __. (. ^r,,n ,, .. a..r,e .,roe .ae �" , .. �� • ,.. , �.' ..r„.:. ,� " 'J:.o r.a, ,,,.o.• oo .. roc. a e:e: io, o: e.,,r 1. -. , . .(^ -• P' - ^ .[fie .. . '. ' i ,. : • ,�. __— — — .; .. „,. =:,e, , ee ,.e I r ee: o n, n o .er , � ..a�„r' omJe. ie e.ao ...�; ,.,,.. r "�.'..:.. �. � , .. ,� � .. -- _ ... ....: .. _:. .<.,.':.. .. .... :, •, , . _,...,. o o .. r r.00. oo oro , o o �r,�9 t erg {,, ,' ,..., r .., , ,.. ... .. � .. -... - ...,e„_eo,�. ..+.-.... .. .: . -.... •.. .. . '.. � :: J... oa yeir .. •,.:e r �ry o•uve..�u ov000povvo.vry Aoaov.+,Dove r. v iniv.o[ e 9 , .,vov[.c„or.c, vvp vo: vi. Aervvr. ....... a. : .. .... ..... -.. ....... .. ....... ..:..:... .- .. ... .. .. '. v[e1 • o ev o, o ,vvrD ,, tr ��,� otl ,. 9 �. , 4[ rn . ...r'�..,vJorAb,.ro.0 0. -,.,.v oft P. =o'.,,. r3o.v D'A�re Sv=r Ty.n b ,vvoo ;:ov.o .ov,loobv,............v Y rf, �1....?i '. '.,.,,... ...... .�. ......... � J v vovoovebo . . 9 .. ..! 46 �rte�vy . a n� � -� r .n.• +. ;: .. ... :., e.r.,.;. �1� • un4.o roq cvr.00}��o[J,00 o,acoo0 )v y o, r ,uv,��.rr dv o o.vvov 1 v vovevvpaf rurvvoo ofC onr _:,. ,. ,, `, :. ...._ :-; .:�.. � .- :. .: .. .. .... , . � .... •.. �� `. ... ••. •: a.::.: C : rvv,.u' -e .o vvvr. evevnviervorn o -'o o .. ...� .. , . .. n ..,;� � 4 s.vf o .o'�., v �. t ev'.d v, a v .•,e y n r ::.. ., ..., n n n n r , , r . , .. � .. .. a .. , .o a nrr�ooarovrnovr rrfir roo or n v. errs or r r r o eo �onv b o r v o .- ,ar __ - - .: ..'.. s'., .. ., .a -. .R: r,,,roauo r a .�ro� n e' r X., ne. � U:u- ' .� • e' �rre r.n .......... �...F ........ .. ........ .. . - '•- - - -- .� _ .._... .. .,,~., — . -- yW 30 e 4 ------------ GL352 f3/1.4/93 DATE DESCRIPTION FUND- 60 ACCOUNT 2100--000-000 9/23/92 STATE WATER RESOLJRCI:--. 9/23/92 IMPERIAL IRRIGATION 9/23/92 IMPERIAL IRRIGATION 9/23/92 IMPERIAL IRRIGATION 9/23/92 IMPERIAL IRRIGATION 1.0/01./92 FRANKLIN, KRISTY 10/01/92 FRANKLIN, KRISTY 1.0/01./92 FRANKl..IN, KRISTY 10/01/92 FRANKLIN, KRisTY 1.0/01/92 PENA, JOHN 10/01/92 PENA, JOHN 10/01/92 PENA, JOHN 1.0/01/92 PENA t aJOHN 10/01/92 RUSHWORTHtDR WILLIAM 1.0/01/92 RUSHWORTH,DR WILLIAM 10/01/92 RUSHWOR-ri-4,DR WILLIAM 1.0/01/92 RUST-lWOR'TH..DR WIl LIAM 10/01/92 SNIFF, STANLEY 1.0/01./92 ISNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/01/92 SNIFF, STANLEY 10/08/92 INVOICES ENTERED A/P 10/20/92 PAYMENT AGAINST A/F, 10/20/92 OTIS, PETEIR AND PEGG 1.0/20/92 OTIS, PETER AND PEGG 1.0/20/92 OTXS, PETER AND PEGG 1.0/20/92 OTIS.. PETER AND PEGG 10/26/92 INVOICES ENTERED A/P 11/02/92 FRANKLIN, KRISTY 1.1/02/92 FRANKLINt KRISTY 1.1/02/92 FRANKLIN, KRISTY 1.1/02/92 FRANKLIN, KRISTY 1.1/02/92 PENA, JOHN 1.1/02/92 PENA, JOHN 1.1/02/92 PENA, JOHN 11/02/92 PENA, JOHN 11/02/92 RUSHWORTH,DR WILLIAM 1.1/02/92 RUSHWOR-ri-4,DR WILLIAM 11/02/92 RUSI-tworwri-i.DR WILLIAM 1.1/02/92 RLJM-IWORTH,DR WILLIAM 1.1/02/92 SNIFF, STANLEY 11/02/92 SNIFF, sTANI EY 11/02/92 SNIFF., STANLEY 1.1/02/92 SNIFF', STANLEY 11/03/92 PAYMENT AGAINST A/P 11/03/92 STATE WATER RESOURCE 1.1/03/92 STATE WATER RESOURCE 1.1/03/92 STATE WATER RE* SOURCE 1.1/03/92 STATE WATER RESOURCE 11/09/92 CATHEDRAL CITY, CITY 1.1./09/92 CATHEDRAL CITY, CITY 1.1/09/92 CATHEDRAL.. CITY, CITY 11/09/92 CATHEDRAL CITY; CITY L I A B I L I T Y I E D G E R RDA CAPITAL.. XMPROVEME:NTs PA-jur-1 FAGE 2 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*10945 r R A N S A C T 1 0 N S - - --- - - --- BALANCES AND TOTALS TO DATE --- - -- SRC' INVOICE;' REF "aw ENCUMr-3ERED DE B/CRED UNLIQUIDATEI) TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE ACCOUNTS PAYABLE 5 13269 250*00 5 I3270 150*00.- 5 13270 150 0 0o.- .5 132*70 150000 5 13270 150*00 *00 000 *00 #00 5 13300 123 * (32 5 13300 3.23*82- 5 13300 123*82- 5 13300 123*82 5 13301 1.23 * 82--- 5 13301 123*82- 5 13301 123*82 5 13301 123*82 5 13302 123*132 5 13302 123032- 5 13302 12' 3 * (32 5 1.3302 1.23 * 82- 5 133013 123402 5 1:4303 123*82- 5 13303 123*82 5 1.3303 123,82- *00 *00 *00 *00 5 3605*00- *00 3605*00-- *00 3605400 1 3605*00 5 13536 29500*00-- 5 13536 29500*00- 5 13536 29500*00 5 13536 29500*00 *00 *00 *00 *00 5 83 * 50- *00 e*.3 50-- 000 e3.50 5 13660 123*e2 5 13660 123,e2--- 5 13660 123.e2 5 13660 1.23.e2-- 5 13661 123.e2- 5 13661 123.e2--- 5 13661 123.e2 5 13661 123.e2 5 13662 3.23*132 5 13662 123.e2-- 5 13662 123.e2 5 13662 123.e2-- 5 1.3663 123.e2- 5 1.3663 123.e2--- 5 13663 1.23*82 5 13663 123.e2 too e3#50-- #00 83*50 1 83*50 5 13677 250*00 5 1,5677 250*00-- 5 13677 250,00-- 5 1,5677 250,00 too 000 too *00 5 13690 29*50--- 5 13690 29*50- 5 13690 294,50 5 3.3690 29950 *00 #00 too *00 G U-352 8/1.4/93 DATE DESCRIPTION FUND- 60 ACCOUNT 2100-000-000 1.1/30/92 BANGERTER, GL.E NDA L. 11/30/92 BANGERTER, GLENDA L. 1.1./30/92 BANGERTER, G1 ENDA L * 1.1/30/92 BANGIER'll'E"Ri, GLENDA L. 1.1/30/92 FRANKLIN, KRisTy 11/30/92 FRANKLIN.* KRISTY 11/30/92 FRANKLM, KRISTY 11/30/92 FRANKLINt KRISTY I1/30/92 PENA, JOHN 11/30/92 PENA, JOHN 11./30/92 PENA, JOHN 1.1./30/92 PENA, JUHN 1.1/30/92 F-'ERKINSs, RONAl D At 11/30/92 PERKINS, RONALD At 1.1/30/92 PERKINS# RONALD At 11/30/92 PERKINS, RONALD A. 1.1/30/92 SNIFF*, sTANI EY 1.1/30/92 SNIFF, STANLEY 11/30/92 SNIFF, S'rANI..r-.:Y 1.1/30/92 SNIFF, STANLEY 12/22/92 RIVERSIDE COUNTY 1.2/22/92 RIVERSIDE COUNTY 12/22/92 RIVEl--Z'SIDE COUNTY 12/22/92 RIVERSIDE COUNTY 12/22/92 RIVERSIDE COUNTY 1.2/22/92 RIVERSIDE COUNTY 1/04/93 BANGERTER.. GLENDA L 1/04/93 BANGERTERt GLENDA L 1/04/93 BANGERTERt GLENDA L 1/04/93 BANGERTERt GLENDA L 1/04/93 PENA, JOFIN 1/04/93 PENA, JOHN 1/04/93 PENA, JOHN 1/04/93 PENA, JOHN 1/04/93 PERKINS, RONALD At 1/04/93 PERKINSt RONAI-111 At 1/04/93 PERKINS, RONALD A. 1/04/93 PERKINS, RONALD At 1/04/93 SNIFF', STANLEY 1/04/93 SNIFF, STANLEY 1/04/93 SNIFF, STANLEY 1/04/93 SNIFF-, STANLEY 1/12/93 INVOICES ENTERED A/P 1/19/93 PAYMENT AGAINST A/P 1/22/93 LA QUiNTA CHAMBER OF 1/22/93 LA QUINTA CHAMBIER Of-- 1/22/93 LA QUINTA Cl-mlAMBER OF 1/22/93 1 A QUINTA CHAMBER OF 1/27/93 COAT. HELLA VAI I..:EY WAT 1/27/93 COAL HELL0 VAI-LEY WAT 1/27/93 COAC HELLA VAI LEY WAT 1/27/93 COACHEI I A VALLEY WAT 1/31./93 REV AUDTIOR A,JE 601. T R A N S SRC INVOICE"w" REFA ACCOUNTS PAYABLE 3.381.1 5 13811 5 5 5 2 1381.1 13812 13B12 13812 1383.2 13813 1.381.3 1.301.3 13813 13814 13814 13814 13814 13015 13815 13815 13FJ15 14003. 14001 14001 14001 14001. 14001 14366 14366 14366 14366 14367 14367 14367 1.4367 14368 14368 14368 14368 14369 14369 14369 14369 14500 1.4500 14500 14500 14576 14576 14576 145*76 4 LIABILITY L E D G E R RDA CAPITAL IMPROVEMENTS PAU-.1 1 PAGE 3 7/01/92 TO 6/30/93 --ICALAN(.,E FORWARD OP*1'1(3N--- 8*10*46 ACT I ONS---- BAI ANCES AND TOTALS TO DATE -- -- -- ENCUMBIERED DEB/CREXI UNI IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E 123,02 123982 123 * 82--- 123*82-- 123 * 82 123 * 82- 123 * 82- 1.23*82 123 * 82- 123 * E-12--- 1.23*82 .1.23*82 3.23*82 123 , F32-- 123*82 123*82-- 123 * 92- 123 * F32 1.23*82 123*82--- 87*50 1*75*00 87050 (37,50- 87*50 1.75*00--- 123*82-- 123 * 82 1.23 * (32- 1.23982 :L23*82-- 123*82 123*82 123*82 123 * 82- 123*82--- 1.23 * 02 123.82 123 * 82 123.82 123 * 82- 123982-- 26 * 80-- 26988 60 * 00-- 60 * 00-- 60*00 60900 1.600.00 1600.00 3.600*00- 1600 * 00- 20698*00 4.00 too too *00 *00 *00 *00 *00 *00 too *00 000 000 26*88- 000 26*88 .00 000 *00 too .00 000 000 *00 *00 000 000 *00 1 74 y n. 4 6 � ,., ... ,: r'3 ... �� .. a o�.0. '•�°�. - o. . �Y. �' m.a < � -�^' 74 2 10 9 �� • 14 12 a 1� 13 18 14 i 1$ i J- 16 �J 17 19 ry �: ac •r ' 27 21' n n 72 n i r SIC , 33 1 38 - „ .: i� , 13 P n ; •, i , .. ` .. sic ^ 0 nD a ^ j GL352 L. I A B I L. I T Y L E.D G E.R RDA CAPITAL IMPROVEMENTS PAALI .1 PAGE 4 8/14/93 7/01/92 1*0 6/30/93 ---BAL-ANCE FORWARD OPTION--- 8#10*47 T R A N S A C T 1 0 N S - -- BAL.ANCES AND TOTAL.S TO DATE SRC INVOICE-i"r- JL REF'., ENCUMBERED DEB/CRl--:D UNL.ICAUIDATED TOTAL. UNENCUMBERED DATE DESCRxpTION OR BUDGETED ENCUMBRANCES TRANSAC 'Y* IONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/93 91.92 AUDITOR AJE 2 605 20698*00--- 000 *00 too *00 2/02/93 MC CARTNl-':--Y, MICHAEL- 5 14611 123*82-- 2/02/93 MC CARTNEY, MICHAEL. 5 14611 123#82 2/02/93 MC CARTNEY, MICHAEL- 5 1461.1 1.23#82-- 2/02/93 MC CARTNEYt MICHAEL. 5 1.4613. 123.82 *00 000 000 *00 2/24/93 INVOICES ENTERED A/F' 5 1.025*99 *00 1025*99 000 1025*99-- 3/01/93 Pl.---TTY CASH 5 14849 20*00 3/01./93 PETTY CASH 5 1.4849 20*00-- 3/01/93 PETTY CASH 5 14849 20*00- 3/01/93 PETTY CASH 5 14849 20#00 *00 1025#99 *00 1025*99-- 3/02/93 PAYMENT AGAINST A/P 1 1025*99-- #00 000 #00 *00 3/04/93 CHANEY COMPANY, GEOR 5 14853 38*35 3/04/93 CHANEY COMPANY, GEOR 5 14853 38,35 3/04/93 CHANEY COMPANY, GEOR 5 14853 38*35-- 3/04/93 CHANEY COMPANY, GEOR 5 1.4853 38*35- 000 000 *00 000 3/29/93 MACKENZIE & ASSOCIAT 5 3.4963 2250*00- 3/29/93 MAC KENZIE & ASSOCIAT 5 14963 2250*00 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250*00 3/29/93 MAC KENZTE & ASSOCIAT 5 14963 2250*00-- too *00 *00 *00 4/30/93 B6NK OF* AMERICA 15 Ef SC7059,1C 15355 11,750000- 4/30/93 BANK OF* AMERICA 5 ESC*7059,JC 1.5355 11750*00- 4/30/93 BANK OF AMERICA 5 ESC*7059JC 15355 11750*00 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 11*750*00 *00 *00 000 #00 5/04/93 U*S* POSTMASTER 5 15357 379*32- 5/04/93 U,S* POSTMASTER 5 15357 379 * 32-- 5/04/93 U.S. POSTMASTER 5 15357 379*32 5/04/93 U*S* POSTMASTER 5 1.115357 379.32 *00 too 000 *00 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50- 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2097*50 5/07/93 ROGENOW SPEVACEK GRO 5 15360 2087*50 5/07/93 ROSENOW SF'EVA('.'r.:K ORO 5 i53e0 2087#50- *00 000 *00 #00 5/1.2/93 INVOICES ENTERED A/P 5 001 *00 *01 #00 *01- 5/20/93 PAYMENT AGAINST A/P l tol- *00 000 000 000 5/26/93 INVOICES ENTERED A/F' 5 28,66- *00 28*66-- *00 29*66 6/01/93 PAYMENT AGAINST A/P 1 28*66 *00 000 000 #00 FUND- 60 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BAL.ANCE FORWARD -GENERATED FUND- 60 ACCOUNT 2106--000-060 ACCRUED EXPENSES 7/01/92 BAL.ANCE FORWART) ... GENERATED FUND- 60 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/92 SAI ANCE F*t3RWARD--Gr-:*.NERA7'E:D :L6124*81-- 16124,81- 16124*81 1/31/93 9192 AUDITOR AJE 2 607 16124*81 *00 000 900 000 FUND- 60 ACCOUNT 2184--000--000 SUSPENSE/HOLDING ACCOUNT 6/30/93 RCl-SFrY HUSETH INV 2 003691--IN 14 1200*00 6/30/93 RCI SF"Y PROF* SVC INDS 2 250752 14 4048*00- 6/30/93 RCl..SFY 3/93 JE-fur-8 2 C ITY JE is 9250*00 000 4002900 000 4002900- FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 BALANCE: FORWARD --GENERATED 50.00 50*00 50*00--- 0 3 4 � 5 - 11 912 10 12 12�9G 13 g u, '` 1416 95 I 11 17 ------ ---- ----- 20 2 1 _✓ 2� 22 C� � a,,; Asa a-, , ^, ... .,.. ,..•.. .,; �'�u,:., �°, e,„[. r. ce r�,. ,�,�., rrA ,., a.. .i% ..r. ,,, , ,,,. r° �. ,,.-, ,,., ., �- - -, - - - -- ---- • .- , - .. - .�`� ..............n.u'. no ^' � ,ern ,.E [ r'e •roan n E E [ u Y u, at n �u n,.....[ er. u: e, ua . Y ^ ..Yt r o u . .u, . ua ,.. ...° a ... rn,.^, ..... , ,,°,,.•„ , ,.__. - - 27 26 u n 0 2 . I , h✓v A'S w's 1 v n ..:,i..�.,h IL—�IJ_—___J��QP-�_�—L="u_J��.dO_—Yu1e9��LJl��u4_.B1G-J'�4t�A__JLLL-0u-.-J_Q.�.-tlod „ „ , A. ..hi' ,� ^a ni�.n 'r. .,,� A. AP ., t„ A ii AM in.tnan.,' n y.. nB, ,.. ., ', �.. ,,,,,.,. �-f..hlx'Yc �1.GfEtl_J[r"d_-....._^.��, n k.."_^e�.de_, :....-.'_^ h" -.y__ ____ , , ,. •, , b'. _ .. __. .-... _- _ -_ _ _ _ _ � :° 34 a""•_ °a 5 3 ot 39 JA LS �4 `° 99 4 ^.. ,�,..... r ,.r. a .., ,... e,�„ ,r, r^°, ^,.............. ° �.. ,,. , n.., r....^� ,. [ �r,r , r eo ° ^r°ra o ..•. .,r,.r ,re .. [ ^rr [6,.. , n,[..o ^eee. r r ,,,r, rr, ; .[o eo o, ,oe^o^o [u, o , r, is — _— - - iX , o __ 32 fy ,, " •.� - .. lye GL.352 LIABILITY L E D G E R RDA CAPITAL IMPROVEMENTS PA4-1 PAGE 5 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8#10*48 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE-0 RE F-lwl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BuDoi:-*TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 7/01/92 RUSHWORTH,DR WILLIAM 5 12532 200*00- 7/01/92 PENAP JO(--lN 5 12533 200*00-- 7/01/92 FRANKI...3:N,, KRISTY 5 12534 200#00-- 7/01/92 BOHNENBERGER, DALE 5 12542 200#00- #00 950400- loo 950*00 7/03/92 P/R ENDING 7/03/92 6 221#30-- 000 11*71 # 30- *00 1171 *ZO COUNTS UNLIMITEX) 5 2052 255*24- 7/14/92 GRANITE CONSTRUCTION 5 77348 120496#31-- 7/14/92 GRANITE CONSTRUCTION 5 77348 142247,93- 7/14/92 GRANITE CONSTRUCTION 5 77349 68897*80- 7/14/92 JP Rr:::l-'R0GRAPHICS 5 16581 41901- 7/14/92 JP REPROGRAPHICS 5 16583 46#87-- 7/14/92 JP REPROGRAPHICS 5 16584 27#48--- 7/14/92 JP REPROGRAPHICS 5 16585 71 # '76--. 7/14/92 JF' REPROGRAPI-CICS 5 16586 40. 73--- 7/14/92 REAl CO CONSULTANTS 5 900903 395#00- 7/14/92 REALCO CONSULTANTS 5 900811 218#98- #00 333911#21- #00 33391.1*21 *7/1.7/92 P/R ENDING *7/1.7/92 6 531#12- 000 334442#33--- #00 334442. 33 7/22/92 JP REPROGRAPHICS 5 13177 87#60- 7/22/92 JP REPROGRAPHICS 5 13183 134#42- 7/22/92 JP Rr--:PROGRAF'I-lICS '5 13185 67*97- 7/22/92 KICAK AND ASSOCIATES 5 16616BEIJUN 3368#1.3--- 7/22/92 KICAK AND ASSOCIATES 5 166169BJUN 405#00-- 7/22/92 KICAK AND ASSOCIATES 5 166200JUN 10129#89-- 7/22/92 KICAK AND ASSOCIATES 5 16621BJUN 7/22/92 KICAK AND ASSOCIATES 5 166230JUN I BB48 # 98--- 7/22/92 KICAK AND ASSOCIATES 5 166251JUN 405*00-- 7/22/92 SECURITY PACIFIC BAN 5 6790MAY 38*18--- 7/22/92 STRADLING YOCCA CARL 5 61524 256*50- 7/22/92 STRADLIN(i) YOCCA CARL 5 91517 1560*72--- 7/22/92 STRADLING YOCCA CARL 5 93.519 1421#90- 7/22/92 TARMAC/MASSEY SAND R 5 27924 113#79--- *00 3*78863#04- #00 3*78863,04 7/24/92 REALCO CONSOLTANTS 5 94973A 551,00- 7/24/92 STRADLING YOCCA CARL 5 92659 6126#00- 7/24/92 STRADLING YUCCA CARL 5 92664 724#20--- 7/24/92 sTRADLING YOCCA CARL 5 92665 91B*76,16- #00 396140*40-- #00 396140.40 *7/27/92 PROF SERVICE INDUSTR 5 94*7435 1.91.8*50- 7/2*7/92 PROF SERVICE INDUSTR 5 94743*7 365'7*00- 7/27/92 STRADLING YOCCA CARL. 5 92574 750#43-- 7/27/92 STRAT)LING YOCCA CARL 5 92581 9.557 * SO-- loo 404(r24 # 13- #00 404024*13 7/31/92 FRANKL.IN* KRISTY 5 123#82 7/31/92 P/R ENDING 7/31/92 6 442#60- 7/31/92 PENAt JOHN 5 123*82- 7/31/92 RUSHWORI'lls-TIR WILL..IAM 5 123982-- 7/31/92 SNIFF', STANLEY 5 123 * 82--- 7/31/92 CIS 'NW-553 CITY ADVANCE 2 1 1680*770 # E-19 7/3'.1./92 POSTNO 7/22 S/B 6/92 2 5 44420**71. 7/31/92 RENTAL EXPENSE 7/92 2 6 828*75--- 7/31/92 SAI ARIES JUI Y 1992 2 6 38861#49-- 7/31/92 SUPPLIES JULY 1992 2 6 810#25-- 7/31/92 TELEPHONE JULY 1992 2 6 453#74-- *00 1279275#36 #00 12792*75 # 36- 8/04/92 ARROW PRINTING COMPA e; 50608 81.489-- 8/04/92 CHANEY comr:,ANY,, GEOR 5 JUL-92 2951*04- 8/04/92 KICAK AND ASSOCIATES 5 166169B,IUL. 430#00- 2 9 .,. y�._ •`�...V' :�.: ° .z. ,.> '��°,� .. _ o:. ."-b ., ,��[�,,, aft., ,- � , �� y o 92 97 IV is - 17 I1 • t' I� RC � s r,. .i , - , , sc- .. - .. i, r .. 37 f , " `.. at - 15' .. ° ... _.: _p..'. �.:. � .. iK '. fir: yµ .. tti•p `�' .. 1 ii GL352 L I A B I L I T Y L E D G E R RDA CAPITAL IMPROVEMENTS PAlw-1 PAGE 6 8/1.4/93 7/01/92 TO 6/30/93 --BALAN(.,E FORWARD OP*TION-- 8*10*48 T R A N S A C T 1 0 N S - - BALANCES AND 'TOTALS TO DATE -- - -- SRC' INVOICE; REF-111% ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL. 2430 * 00--- 8/04/92 TRI-LAKE CONSULTANT$3 5 10525 6169#00-- 8/04/92 TRI---L.AKE CONSULTANTS 5 10525 3360#00--- *00 1.263854943 100' 1263854 * 43- 8/10/92 KICAK AND ASSOCIATES 5 166195JUL 9037. 07-- 8/10/92 KICAK AND ASSOCIATES 5 166249 2897*36-- 8/1.0/92 STRADLING YOC'GA CARL. 5 9287 292*29-- 000 125162*7*71 000 1251.627 * '71- 8/1.3/92 KICAK AND ASSOCIATES 5 166166JUL 2135e.75-- 8/1.3/92 TIGER REPRO GRAPHICS 5 43194 403 # 138--- 000 1229865*08 *00 1229865 o 08-- R/14/92 JAMES E SIMON COMPAN 5 1336 37593*81 8/14/92 LEVENTHAL t KENNETH & e; JUN92 97*50--- 8/14/92 P/R ENDING 8/14/92 6 132 * *78-- 000 1267229*61 *00 1267228*61--- 8/26/92 KICAK AND ASSOCIATES 5 166166ALJG 525*00- 8/26/92 KICAK AND ASSOCIATES S 1663.66BAUG 14210*00--- 8/26/92 KICAK AND ASSOCIATES 5 166201JUL 1695*00- 8/26/92 KICAK AND A!")SUCIATES S 166249ALIG 4151*69- 8/26/92 KICAK AND ASSOCIATES 5 166252JLIL 3*732 * 50-- 8/26/92 PROF SERVICE INDUSTR 5 959665 713 * 00--- 8/26/92 PROF SERVICE INDUSTR 5 958666 2161950- 8/26/92 PROF' SERVICE INDUSTR 5 958668 2996 * 50--- 8/26/92 STRADLING YOCCA CARL 5 92739 18*7010"71-- 8/26/92 STRADLING YOCCA CARL 5 93651 562 * 9**?-- (3/26/92 STRADI ING YOCCA CARL- 5 93657 266*00- 8/26/92 STRADI ING YO('a'(*'A CARL 5 93658 592*05-- 8/26/92 sTRADL.ING YOCCA CARL 5 93659 725*00-- e/26/92 sTRADLING YOCCA CARL 5 93660 1922*50-- 8/26/92 STRADI..ING YOCCA C ARL 5 93661 205*20- 8/26/92 sTRAKILING YOCCA CARL 5 93662 178*40-- 8/26/92 STRADLING YOCCA CARL 5 93663 642*00-- 8/26/92 STRADLING Y 0 CXa'A CARL 5 93942 625 * 00-- 8/26/92 STRADLING YOCCA CAI.-d- 5 93866 270,00-- 8/26/92 WAYNE wA*T--rs, R. 5 ALIG92 74*52--- 8/26/92 WAYNE WATTS, R. 5 AUG92 64*38-- 8/26/92 WAYNF.* WATTS, R. 5 AUG92 64*38-- 8/26/92 WAYNE: WATTS.. R. 5 ALIG92 74*52- *00 12120*74*79 #00 12120*74 79--- 8/27/92 CHANEY COMPANY, GEOR 5 ALJG92 2969*80- 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 111*36- 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 129*92- 8/27/92 GRANITE C ONSTRUCTION 5 25067JUL 195468+07- 8/27/92 GRANITE CONSTRUCTION 5 25067JLJL 520244*48- 8/27/92 GRANITE CONSTRUCTION 5 25060JUL 301.827985- 8/27/92 KICAK AND ASSOCIATES 5 16195JULA 3*00 8/27/92 ROSENBLUM, JUDITH ICE 5 92102 288 # 16-- 8/27/92 TIGER REPRO GRAPHICS 5 46190 205#89- *00 190832*26 #00 190832 * 26-- 8/28/92 P/R ENDING 8/28/92 6 309*82- *00 190522*44 *00 190522 * 44-- 8/31/92 CK --Hw-558--C'TY LAQUINTA 2 1 545939*97 e/31/92 CITY 111EP-43RANIT CNST 2 2 6330*00 (3/31/92 JL COR ACC*T CISW1.2723 2 3 72 * 84- 8/31/92 C OR ACC T 4- CIS 41-1.2993 2 3 3'7593*81-- 8/31/92 COR ACC*T -01- ClK -0-1.2993 2 3 37593*81- 8/31./92 RDA P/R 7/1.7 & 7/31. 2 3 63*67--- 8/31/92 RDA P/R 7/1.7 & 7/31. 2 3 53*06-- 8/31/92 AUG 92 REN'T 2 4 8213*75--- 8 /31 / 9 2 RDA SAI ARIES AUG 92 2 4 25554*54- , I ; i`1 IIII , r, " ^„ ,r •� � I •,:. of , r,ir, � .. r ", ': '„ :npq ,,;', � , :^ I r , � d:a�Q�: I�I::,p�,,� ,VG J irOJuss:b 6,b°bs :I ,A, n r ._ i„';e,ee :9!�nI ,,.,i..l,:.i u.i,N.,.".��, '-• t N.�r r u ':C"�„p9 r..,:�..•, , ,.I; .o •'• u - r:J ..r.:. ., :': ':, - d,°.Jb ,b�r,., °, „,,I: �,.,a•r, ,Ju.i I Jb' ,� :Y ,: � �h b "�: ^ �,u„„: . e r •�., a:.u.,,......1....:._TJ�r._-_,______1 Y,-� t,-�_ia�rw, ._��- (�-�an9 iq�mQ_:- '_,,,�, q .ui6 ym;�, � r Sri r �,i; . � r r p'r;Idi� _`.' .; ;� a. v, M ,,: �, , � ,,,-; ;' , Y er r'q,,; 7„1r.1,oru" r,mi,rlaE.rs .,, °�'ssE s .:. E : „ I° b , °'„e ,r.,ue �roaro:, , a ri�P°^^;;f,Ir"s 'Ado. bI' 1• b . E ,p',I 8''bdr ,': t°d,ur•„i^, rNasIno uupB '17 ,� .J.o. �. ,,,...�,.•.°, ..r,. - .-.. .. .. .. ... .- .... .. u b.9 .......... �� 4, ... . ,, o" �: e r„Era. a:;r r... ,.,, oe r ^ . er ,.0, n, .° .f e r Ir b ...r, r.'. i' ba ,e. .• ..• ... ,d x . ^ . ° r �^ rn n m . kN Yr '��_ ,"r•r•L''F rc, .R,..'AV.aeX � r ."" r u b d, o',.. ."fi ka d,'�,� r".o A- Y . , rioroVo>r. uR "a•. ,o - — ,,..: -- — — _ _ , i^r, :,,,e, r,.,. r o;r ro .�„,,.;. n •A . �rN,,. , ... -� s. ,r', a a - 'IY , r ; .,. ° i,•v�^ • ' i � u;' , r..' ,, , .�,, � „,.,,. r :;,,: ,, , ^, � .:,. , �... ,..:. -, ,,;;..:' '.....Efl fl 9 6 9 N a fl e f b u n. - - - - - - ...es"o c. r,r o..go e.. „y,,r ,•p ,n7 rc r .r.,n,- m„ .n+rr,e er ,'Z� a ,. a .,.e .. .r-, e,,,00..:. rer eb.,u:•..r ..,,°. .°, .,. ... °, ....r, °°...°...,o., ,-.. , „° °., °..,. ,. ,,..•ir br" ° •„ ., r i -.-. .._ ,. ... -. ° , °sr eys rE �„ E bi, : 4�sq sYSF a J'i. r , ,,,i o r, Y e, Es ,oJ c s r .E s, � ' s,, r r„ si i • , , ;' .g , E b � s E E e ,e Ea,� e� s sbe sE as,ssss r seats s„r, sbse,erbr esoeE .° os.bEas.ac. "eE bBE.°r E"ssE o . e ,. ,,,EEYC. E,•s s°"," ..Errr a °. a b br s..,; �, ,,,. , ,.r .',;e. .a,.y:. ,• :": J • , er n,, ^• :r. , , :, , ,°,°,- , , . ,• , ,,,°„ , r;: " e .e, r °r r r n .e. ^ e• . rr,r. "e.e^^ e m r n ee c ,,,c,a ,e^o' ° .• ba o , o°, " 'r,o ,r -' t 4. ud rs. ,.-,.J,rr,r,^e ° °:: •,... . ,. .., ..r: , ,� .c:erg..�o`...v....m...,�..-..,..�.:...=,..-�.�.�:.`�:.�,.r�:.�,.:�..a�a�ie.�a.�.,�.,a-�.n�.`.s�r ��•eeaoro-�ea�ruur:e,�r=rc+.x�.�:�,�e=ar�.w�n�,a�w:�.•�,�.,.e—.=±.`--nor :_:�„_�x_t _: ,..:: '_ ate_ _a -- - --- - - ._ _ Cl •',c:kr,. Pn�k, ,.I. I ,°,4 r , 4 8r. p �;�r „,FB .dr,♦,.�, ,.'F°,4.. .r n M1, ir. :.•rz re Ir : cbr, rroca,, n oe".,.o:.o • r, :� e, :.e. o bb :. ereo .Jbo'c e, oi. r r no , rr or •o.°,- eEY tI b,�dlP.P� N Ea ,b a nLe� : 9r aRr i E lm. E. P 6i a •C R,I i Y ,r , ?q „ f c Itl: Y I?C i I �C. ' "b, ,:0 3r 8 u 7 C b'C.,N.b : ,e ,r.,,. 6 .., .. ..,:. .,,,,„:, r' .. s ,.. , .r°„•. ,.r, ".. , ,r...,. °..,. _,r .r... .:4x.}! Y,r.,..,... P°..., m. hnad>I, rFY, '+�$h"I,e4 �i ��isb.. 4rr�' 4Y �"e'Nd'dSY3Nrodd144',3 'N ,, ,� „°, °„ � r- .� ,.. ,� ,, .., °, .,,.4°A ,8•�+h�..n1�Qr. - r ,'h ro o�hX+Mp,6 mr d',°,., br, , ..,,°„'^,o"b,°L,, .•,, .,t, .,. .:,r °.,,.°, °:: :.. .,° „.. ,.. .. .., : .: ,.:. , , ,,,, :,ror , :,,,, , ..: , e., e. e. .. °. a , e.. e ro oe 0 o r e e:r•e'e „ - o re oeo.r no^,:or+ or "' C '6::r ., .. . . :nb , .,, ,.' ,o ° bw^,c Ii eI, a. �t i b o ,: �i a ip"I u I , I i ,,, Ii n�..,i . : i i•I r .; x e ..: i � ^ ir,d i ,:, ,e , ,,:: �,i � ' ,.: ,- .._..�.._._�.—,. .. .., a � :,rtl �� 1. iL' Au. :J°: ., I"; M1L',11.,P _ —-.fu�.r.�..N"JG__'—�___,..�,llu�.1B ..,ennLL ..4 J. n ;.,:.,, , �.n'n , ..,; :r- ....,.n, .., , kc at in n72 n ^ ° r, • ,. ,. , .°„ ,,,,o„ , .° r^.. ,^ . ,.^ ,+ei r ^... °r :• ..,r eor,,. n ^-„nr ,.n Door nr. ,,,r o 00 °e , , .° , , ,° . r . °:, . ., .. or 'or'oar°u 00 0 ,° ° ° .,, „ ..,, •.. ,r ^.. n , .,,.. p,. a o,• ° ,,,eu. o��a rr� ,b °.e r r a r. o: : °„r ,�., °e s .A,.0 e,°..� .. - - , `7 ENO rG r,r erNOYib ib r 'a Elfr ,e r.ub .rE.A'O rC,. a Y'P�'rei'. rub 76VGYoi ,b EEaO uP 4, b'N6 OJC',.6' a�'J"C''" ^ I .: , , - r.rb... -.:, - In r , o rnoc me-. a ° r r 'y,. ,.,.. ,rr 1 �,„rpC a .,CoYn Irb N, i,:.,,,i s .d ITC EVVG r,N r'YEI,YbO �� BE rd ,.0 r,E r,,C to . :� �., ��: �n �n ±n... t„ 9 r r .. ,.: •.n,t" ,.r , , .: r :. a _:. s° r rN�a1: nh x... :.,.r. U, „d.. .%•.nor. .�� ,�„� ,r ,rx. ,1,a a_11 ' , :: ,.,.,4., ''-4 • ^, •,., xr,. :, ,r. '...r „...'. r:,, R k '�' v�, .L,Vr. .k ', P�!"e"r�. `i{,ia r ae 'r w r , e °, r , :,. ' ,. ° e .�� 'e� ii,r�v +�^+ � r ro•r d ti w .!', ws w ' d " �r', u 0� 7 CE d r 6 EJY N P -0 0 C 6l 1 :G'0 ,V 0`' Er.b 0 6b u d C bC J11 b7°- '.,^ ' " ,. , ' van o,c, ,o,boo 0000ec a, , rrn. r,. ..... ,. ^.,,^ . ,. : ,^, n, r� •., ^, ,. n .•.n^° ..,• r„ n ,r.°, „n^r. .r. r. .•,n.a a, o • .. roe , r r u , , r r o eorr . ,o, o,of oeoo.,, a.r �, S j ' .... •-^..:. „ :^^^, ,�,,p,. .o. .^,o ,,, �,. r,�.,,n^.�^, ,,, ,,,,,, ,,, , nn".een, •., r, r „r•n. , eb :,o co. r„Door^.ou,o;eoe, or o ... a .. , ........ ar , r r eon n n e r ,n .i n re nor, o,000eo, sororno .......... uoc tb .° .. ,.,r r• ,: , • ..- - . 'r r•nr •�r,r ^ ^o ° ',^r° -or, '. ' 'u, n, ' Pe. •. , , - ��C�i - .,* e+. e. re ,, , :IiI^r r ° .n .un r^a^•u, rerbor' r .v," a o u : , nn r,eur' ,ro r^r ,•^,' r r. ,.a• n , e ono ,or oo o ,no „o. , . r �+pu fb � f5, , ,'. r,. ..:••.. r . .r ,.•. .. ,4, .J \. , „a ,. 4 .. W, an Il .. rn, b,_u„',..�,:B.�L,—.,L�r�,��_ruu�B9Pu��.0 .� �L'"1�70+�5�8�..Y ^I�ILL�i�I ., bW>.8�k .ae_.Su.x'. �1. _N-.�I-L.r' .c.....- _a,.,.-F'.._...-.owe68t!a'otrz_aowa..-9.. auu_-..�de �..e.vcdwseev.....oracm. ss c,. .e -.,r .._e_ss __:i. .. .�.,. ^,. •, ' .,,: ..' ,•. ,,, , �_ - _ �--�_ __ d P, t d ...J ru „ - .b.. c. ru ,e b. rb , .. ,,..r- . . „o: b.. r r c , e .,..ee-b. •eer , ^ e Ib.-° r ,r�s �., °i°b. �, .:LLw�r° s dLLsbub.'� r.uuo Ibb brr�:,�r:r,rebrbf,, ,r°,�.� e.� r�J.Ire �:;�r,e b o � I„ r,', ebse"Yi161I , e: ':�,e , r,e:I,„ , ,e ,, ,_ r • ; b "rI, ti'r, a�Io ,'L,�Ii I �, r,I,rl, , t , . r.,. ,° + o:u I;., •, u.. � Ee'; c�„s,a .a rrE rJEESNNEs,s ebr F..s.bb °r °°r ;tE 6°e b.ucseo e : E E:n�e b b , u 'r —. .•e,, y ,o c ,r .e,,o q «.,e I, rr'n'ho5 . ,•„Der n�r,. Deb&�,de6499FV�4� ,i"k;a v 5e^. • ! I,:P ..'�.,;. •','°,' a.. w•,r,°. 't 4:' r + - ' nr. „ ,' ,rn-�� n^n n , , ^, ,n,., ,.,o .. or ro 0 o e f., . b .. „ , . bYb. e+, ,.."d.C4 ,. . ^I Y. A- w �. ,� ,4 1 A-tr,- r .eb�'� rha , r r . , e , b, brew,, :, ., �,•r�I .. x , > i .. .: ^ .. .,,�, .,.. .r,°„,;, e;er °,b.. , � ° .; ..: ., , v ow'lr ew ,,, ,v., �11 .,J J� . ba.• , —_ _,-...r—o,.....�:n - r, —. - :.-. ...-:.... ° . -... ,..... ° . - �-�,—.--�,.��-.-.—. e r.' I' b '°, o . r- :.,. , .•T.pn v .R-,.w..-...f..,,.{- :.. --. E:�F�. • ,.' :, a r..r' n• ',. e n ,.� � ,, , ke: r' ', -:.. Y. .' 'r'r, .' .e n,nr• �,: rt�, I u - ne , ------------- r, , s e, ` 0 r r aw b . • ., , : ba ., .,r ror Pa. o�,°� ,rN°,^!'o",' ,rw. ..e„', fi '',a ,�,.°goo ,,. ;', ^':,. $i'^... '^4' °•6.ro ,'ultb rb., �C, e. r°S'NW� GL-352 L. I A B I L. I T Y L E D 0 E: R RDA CAPITAL- IMPROVEMENTS F"Ad"I PAGE 7 8/1.4/93 7/01/92 1*0 6/30/93 ---BAL-ANCE FORWARD OPTION— 8#10*49 —-- ---TR A N S A C T I DNS -- -- BALANCES AND TOTALS 'TO DATE: SRC .1. INVOICE4- -1- ENCUMBERED REF%jr DEB/C*RED UNL-IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND— 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 8/31/92 SUPPL-XES AUG 92 2 4 810#25-- 8/31/92 TE'l.EPHONE AUG 92 2 4 453 974-- 8/31/92 CORR AMNT CI: 012997 2 5 3#00 8/31/92 P/R 9/28/92 DUE CITY 2 5, 37*14-- 8/31/92 8/1.4/92 P/R DUE CITY 2 B 15 # 90-- #00 639717#90 #00 639717 # 90--- 9/01/92 FRANKL..IN, KRISTY 5 13000 123#82--- 9/01/92 PENA, lilt -IN 5 13081 123#82-- 9/01/92 RUGHWORTH.DR Wll-.L-I(-)M 5 13082 123#-82- 9/01/92 SNIFF, STANI-FEY 5 i30e3 123#82-- #00 639222*62 #00 639222,62-- 9/02/92 ACE HARDWARE 5 20483 7#28-- 9/02/92 ACE HARDWARE: 5 20599 26#02- 9/02/92 KICAK AND ASSOCIATES 5 166195AUG 5445#1.4--- 9/02/92 STRADLING YOCCA CARL. 5 93*746 637#00- 9/02/92 STRADL-ING YOCCA CARL.. 5 94780 653*67-- 9/02/92 STRADL.ING YOCCA CARL. 5 94793 19*70 * 60-- 9/02/92 STRADI ING YOCCA CARL. 5 94794 389000- 9/02/92 STRADL.ING YOCCA CARL. 5 94795 204#00-- 9/02/92 STRADI ING YOCCA CARL. 5 94796 401 # 70-- 9/02/92 STRATIL-ING Y 0 C' C A CARL- 5 94797 147#88-- 9/02/92 sTRADl.-ING YOCC A CARL. 5 94798 158#80 9/02/92 sTRADL-ING YOCCA CARL 5 94799 190 50- 9/02/92 STRADL-ING YGCoCA CARL. 5 94800 78*7 50- 9/02/92 STRADL.ING YOCCA CARL. 5 94876 175#00- 9/02/92 sTRADI ING YOCCA CARL. 5 94890 9910#99-- 9/02/92 TIGER REPRO GRAPHICS 5 46418 5*7 # 86-- 100 618159*68 #00 618159 # 68--- 9/oe/92 Cl.-ARK, AL..TON 5 SE P92 200#00- 9/08/92 TRI--L-AKE CONSUL..TANTS 5 10550 5 136 * 00-- 9/08/92 TRl--L-AKE CONSULTANTS 5 10550 7498#00- 9/08/92 TRI—LAKE CONSULTANTS 5 10551 3864#00— too 601471.9-68 too 601471 # 68- 9/11/92 P/R ENDING 9/11/92 6 273#54— 400 601198#14 #00 601198#14- 9/1.4/92 REA L..CO CONSUL.TANTs 5 9008SEP 195#14— 000 601003#00 000 601003 # 00- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 5202*50-- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 43.38*75-- 9/17/92 PR6F SERVICE INDLJSTR 5 971143 54*00- 9/17/92 PROF SERVICE INDUSTR 5 9*71144 135 * oo--- 9/17/92 PROF SIERVICE INDUSTR 5 9*71146 4953*00-- 9/17/92 PROF SERVICE: INDUSTR 5 971146 405*00- 9/17/92 CCACHEI-L-A VAI-L-EY WAT 5 13259 1650#00-- *00 584464#75 000 584464#75- 9/18/92 ..JAMES E SIMON COMPAN 5 1342 20698#11-- 9/18/92 ROSENOW SPEVACEK GRO 5 1610 192*50-- 000 5635*74*14 #00 563574 * 1.4- 9/23/92 GRANITE CONSIRUCTION 5 25067 16298,64-- 9/23/92 GRANITE CONSTRUCTION 5 25067 5135#63-- 9/23/92 GRANITE CONSTRUCTION 5 25068 29*7691 # 43-- 9/23/92 GRANITE CONSTRUCTION 5 250613 13204*44-- 9/23/92 STATE. WATER RESOURCE 5 1.3269 250#00--- 9/23/92 IMPERIAL- IRRIGATION 5 132*70 150*00— *00 230844*00 *00 230844 # 00- 9/25/92 P/R ENDING 9/25/92 6 136#77- 9/25/92 ROSENOW SPEVACEK GRO 5 1530 855#00-- 000 229852#23 too 229852,23- 9/29/92 ARROW PRINTING COMPA 5 49628 53#60-- 9/29/92 CHANEY COMPANY* UPEOR 5 296*96- 9/29/92 KICAK AND ASSOCIATE'S 5 166#195 6877 # 500-- 9/29/92 KICAK AND ASSOCIATES 5 166.249 1643*72- 9/29/92 KICAK AND ASS)OCIATES) 5 660*97 3267,50-- #00 217712995 000 217712 * 95— i 1 2 3 4 a 710 - h �12 10 Is Pw 12 g 17 14 : 19 is Ic 16 17 18' a� r , .. s r . b , , 32 33 34 f 35 37 ® �1 9 52 2 R • �� Jz 50 itu- Be ' 37 o G._ 71 rt: 3' a " -- --------------- ----- -- ; ... .... ---------- - ...... GL352 L I A B I L I T Y L E D G E R RDA CAI:-'I*T*AL- IMPROVEMENTS FA:lurd. PAGE 8 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- e.10.49 - --- -- TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE41F REF-Hr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/92 RDA Pl--lONE SEP 92 2 2 453 o 74- 9/30/92 RDA RENT SEP 92 2 2 828*75--- 9/30/92 RDA SALARIES SEP 92 2 2 24882*60-- 9/30/92 RDA SALARIES SEA' 92 2 2 2535(3*49--- 9/30/92 RDA SALARIES SEP' 92 2 2 24882*60 9/30/92 RDA SUPPLIES SEP 92 2 2 810*25-- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 154*91 9/30/92 CORR AMNT CHK --i"r-1.6195 2 4 3 # 00-- 9/30/92 RDA P/R 9/1.1 & 25/92 2 4 49#21-- *00 190364*42 000 190364 42-- 1.0/01/92 FRANKLIN.* KRISTY 5 1.3300 123*82-- 1.0/01./92 PENA, JOHN 5 13301 123 * E12- 10/01/92 RtJSIAWOR*rl-4,,rlR WILLIAM 5 13302 123#82-- 1.0/01/92 SNIFF, STANLEY 5 13303 123*02-- 000 189869*14 *00 189869,14- 10/0t3/92 JP REPROGRAPHICS 5 16592 63*58-- 1.0/08/92 KICAK AND ASSOCIATES 5 3:V-A--B 2425*00- 1.0/08/92 KICAK AND ASSOCIATES 5 IV--A--B 13595#00-- 10/0e/92 KICAK AND ASSOCIATES 5 090292 2746*25- 10/08/92 KICAK AND ASSOCIATES 5 090292 2480*00--- 10/08/92 KICAK AND ASSOCIATES 5 166*254 1*790000-. 10/08/92 KICAK AND ASSOCIATES 5 166*255 1815 0 00- 10/08/92 TIGER REPRO GRAPHICS 5 50211 81499- 10/08/92 TRI --- LAKE CONSLJLTAN*TS 5 10596 5424#00-- 10/08/92 TRI--L.AKE CONSULTANTS 5 10596 964*00- 1.0/08/92 TRI-A.AKE CONSULTANTS 5 1059*7 6312#00-- 000 152272,42 *00 152272#42- .1.0/09/92 BANK OF AMERICA 5 107936600 3422*76--- 10/09/92 JP REPRO(3RAPHICS 5 16589 224#13- 10/09/92 JP REPROGRAPHICS 5 16590 1.17 o 45--- 1.0/09/92 JP REPROGRAP"HICS 5 16591 63 * 5(3-- 10/09/92 P/R ENDING 1.0/09/92 6 364*72--- 400 1413079,78 *00 148079 *713- 3.0/12/92 CONRAD & ASSOCIATES 5 925350 5625*00--- *00 142454,78 000 142454**78- 1.0/20/92 OTISt PETER AND PEGG 5 13536 29500*00- 000 1129549*78 #00 112954#*78-- 10/23/92 P/R ENDING 10/2,5/92 6 319013- 000 112635o65 *00 112635 o 65-- 10/26/92 CHANEY COMPANY, GIEOR S OCT92 1521*92-- 10/26/92 KICAK AND ASSOCIATES 5 166195 14502950- 10/26/92 LEVENTHAL t KENNETH & 'S ALJG92 282 o 50-- 10/26/92 PROF SERVICE INDUSTR 5 983437 27*00-- 1.0/26/92 PROF Sl:.-.RVICE INDUSTR 5 983439 6100*50-- 1.0/26/92 PROF SERVICE INDUSTR 5 983498 81*00-- 10/26/92 ROSENOW SPEVACEK GRO 5 1603SEP 661*25-- 1.0/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 2108#00- 10/26/92 STRADLING YOC CA CARL 5 6596B 33*7 # 00- 3.0/26/92 STRADLING YOCCA CARL. 5 95862 422*00- 10/2-0/92 STRALILING YC)C CA CARL 5 9SG67 198 0 60.- 10/26/92 STRADLING YOCCA CARL 5 95869 162*00-- 10/26/92 STRADLING YOCCA CARL- 5 958*70 680*20- 10/26/92 STRADI ING YOCCA CARL. 5 95871 576000-- 10/26/92 STRADLING YOCCA CARL 5 95872 142.50--- 10/26/92 STRADLING YOCCA CARL 5 95C4*73 9*00- 10/26/92 S*T*RADL.IN(*:p YOCCA CARL.. 5 95874 2574,00-- 10/26/92 STRADLING YOCCA C'A R L. 5 95875 54 # 00--- 1.0/26/92 STRADLING YOCCA CARL 5 959*71 83#50-- 10/26/92 STRADLING YOCCA CARL 5 959*72 18430*31-- 1.0/26/92 TRI---L.AKE CONSUI TANTS 5 10604 8*760,00 , , r t ➢.. . 1 , b° . ' .. . . . � � 1 ..., .! .,, ,, :..- y, , ° "! - - .i,, , ., .; ,�.,..-." ., ,„ .,-,-. e,.. , 11, . . .., � �I � - - - ------ -,- - _ I ! �.1. 1.1.3 .,...,.. .- ,,,. '„ �- :,� -.e Ir r,; L.d,.nv,,:.....r¢o+R�' ,eoM,�a.r ..,,ivd�AIII`,.a. .5.Il�,4,;i.a.,,. !s.:,,.r,,�,k a. ",r. ,,:,,-_.,,�� yr - .. ; - . .:. , ; e,- „ . , . a ,,, -a �, , e., L _o„ a..o urou un r Jo at„ s _ , .. .° . ., . ° . , aenao a iea`''. a .eoioyaa+u II �" d .ax a n „ dlrv.I'uu�°u a,Y 8 .,, .,e,.,. d. �:6 Y'Jed .a�,.:,J4 .B%i,, l'I. ;.,�,.ul, U[' y iu:��. �l.lu 4� ', ��Ihal, �:-..n'. .r,• '�(:o, .r .�i p'.'•� r ", I Ir.,,,G I -. .. „ - �- IL.."� I: ^o. +:��r.u:o, yo ,,,.I'�'w r.al,!n ��- ,.. . I.., .� ."� - r n. , r .:... , OUPP. tP a u O i G „ , 1 8'. b,. .e, . i . '. �. �O O.f ::.tl Iv rv^: a ' .Y F::, i110, J ! �., ,a ,I l I � vI r �l�✓l ', �.. „. � '�..,• a - z "r ;. .,. - .,r � .� u.r nll ',',nl u � ia-,p,lli' '�tr. n, �_� 4 c 5 7 ..a �, �: ','.I'':' III'^, ,pia I,.I '�II'i��l, ':'q o�J II hi '.,'Ji'�.�. 11 5,�,� Ilu p �.,. _,il.. .. - __ I - _-.. _-: ------ _- __------- - - o �:„a I „ -, ..,.� -, ,� N III, I., .,,. ! J�,I .' I,nn'r,',.d'I ,:::, •'I ...� ,.., ,... .,� �,. ! - .. - I. q.I' I .I6b 'I I. 'i'; 0. �:,I II... ,�,'�. Q e'I��'i ��. d. I. I:,Jh ..,, I. ire .'�IOII �I��,r.�a, l��p'i„I I,,I I'..�I: I�,'a,'.i �A,I,. Ire' ,,1 ..., -:'. _ .-n - �.,. L:':� �: l,tll.r J �„"„�,vJ"„� �,�P ... a v ,eL'1 ,: _. r'0 I p . - ,. ,,,row.', ..,.. ,.•,.:a al '...l.ia tlooP y I. nn ��, , ,a II,: auallh n J� da;:, L, �� :.i t ` ,¢ rav ,i, o,., - . .. ... .... • ,,. .. ,. . 1.v°-vv:� , , ,. ..,..... •!,]^0'r[Ov -.-III'll- . 'O.e n t.�...n vn 0' 0 n'. r' '.nPpr nAr. „ , „ ,.. ,.. i .. - ! .: 1 ..11.,e..... a :e,iw',., ..9 ," n'n,^' ,,f ': ] fn t,' r. I 'nr , ^ . ",. o..[ , e a ^••.. , _ J 1 :1~ A .1 n .. , , .. - _ ,1. 7 'A ,- 1ti' .. .. ,, .., ...., .. . .,., 11 ,a-M1o..a,„oln ou ..q ,.ral, q. aofl. Wln, P ff 't B o a", la.�. �da.0, .dal9�. OjG i t07;�,oVOP Y .Oo�on,�l r,tY ,i �P,,..., , • �4r,.� e,.. r , .. ... .. ..0 6 �,.�i ioo rG lo,.• : I -..,i, .,,., .r ..n: . .... -. x '.' i'.. :.o.•... y ,. . „. ,.' ,., ,., , ., . .. , ..... ... ...�..,,,, ,, �' ,. r, , r ,. r �.... .... ......: .. .r ,. yr rn.. .. - Ier„,.. n .: ., ... _ . ,. ..- ,- .- -, .. - . s , n „.,00.„ao.II,o 0o a ,�� o��oh'I,� , �. o1�,lu,lu �I � j, ,,,r..,,", , ;.. . ,.., ... ..r+;.,o r�ol.oaur a n'; ;+ "I I ,la l q, t, l e �h X 'lip a I o 1 9 , .� �, . y A p .... �.�. ��... I. L9 P.b �. I ,lu.a .t.. .8 r'. ..,6 ..,.,,.,.A �,,.. .. .,., .. .,,, .,� .. . 1`.`.II,I I' "i „P,- li, i f.r, 'h9 " II �,� :: 'Ipp!Iqq pp ffIppl �I�h B )V� I� ..,� �E 9PB +V➢ 7 9 1 4 i, .-, 'I ''�,-,1 .� h,.li �� 1 L�..�, P. r. u, ..FJ�Y, v.� u, S,t °i �� I,I.I'., �. �aor' '�Q� I,�,' i=; �i ! .,I 1, .� , ;,.��¢: - r� o:�,, .. _ .. -iv .. -� �i 14F „ ,�„I.jl ., ,pl'��. r: IdiP .n!I,,, :n. .a'' rr 9 , Ir ;�N�I,, :I "�,:rVL.u�I�A. .F.,I up nl :A., .fir"rt�!�e I.� I�°6'. :.il 1 1 ' � a � II I I ___�- � __�, �,�_ x-�••wt�-== �, _.. , _ _ ,. , r , .. __.� ;.. _ �n 1, s u� �.�.�_ - -_ '--- - --- =- - II o, a . ,-_�• �- -,�_ � ... - - - - - ----- 10 . - 1I1 e:° .. , -: - amI ----r-- - J G.w-. .� ..-..-- _.. �t-- - "; t.-a,., -- _ .. -,� - - -- - �I, ,r,, - �,,,r , r r,.r, - - -- �..,, . ,, .o. ,.r , i .... n ... ti ..r ..::.... .......... .. :., .:..:..-.:.. - .... .... . ..... _ ',.a'.^- e•i °. .,17 ... .-.,.-. , , ;, :, :,.:,,•., „�.o .-,o r,•r.,ao ,., r., ..I°.,...� o,o,o.,ao ...e .... '.m,�An,. ij"II ,r,, 114�ti�,e .e;�.rr y} r-r, .+��....,1. ... -.d^do .� ,..,,u , ..,, ° ., ,-. .^ e...e.- ., a.-° , .0 .,er,�. ,,o.o..ev v�.,,,�� o t ,., e . , ,a .., ... .i... . , . � . ro , . ,, .a ., r.°� .. . , , :, r , .... - .. ...,....,... i' .A , t,.-e,.4 . a i a , i . m .Yrar. .. ,.,X.. r,r,r , .,. � t. , . r „r+ r. .r o. ,,.. '6. ,.�:, . , 'SR Od!!,� d., 8A' -:,., ..� �.I . , wa.a..r ..e . - r 7 h ,, 1� � ,,.�. .. , °,.�.,.. ... ,., ➢.d n, .., �. S.h.n. . ..t,v ,. ',�; , ,d 4 .., r, ,., .. , U,, a ,. '-. , .. .. :-,..,, �, .l u n J•r" ,,,.�. �, Yf5 ... 4xr n..... 7.t...,.,.awa.a.d.,e w % b�vel�;;bl'i,, rdA, 14 .. ,4S .,r.,dr�t.2 ,. ,.di ,Ye.-�Yd,;.�h .. ,. rIe .......... ..: .. ,nr, ,n�t�n6.:dd6'oV flt. ... +,... ,. , ,.00em r . eo �a. .....o 00 o . e'+we .o , o.o, „o.o oe o .o+ wro ,r yr r-,,,. „ . , a p 'o �. 4tl..uid.l,Cb'16.1.....df,Al...R&-.W.,. r ..-.'. ..'; ':."-...-.1....,'.......::..........- ....'... - ... - --- .tD°:e'iY.'. .i:.r.'.:ya,.. ...1� „� ..J of nL, 0, I e 1 In, J tl f f 1 1i i, a�.. I I Pp1u 1 e F .,i f �- .. .. - - - r ,n, "q7.I p d I ou 9 6 N �p 1 f t i ,E.Oo,a, Go-. -, 4yt Go.,E ., i:.aaot.ap,o-, . a ,,D...� .•, fie. ,° ,-...a,. ,r F 1., ...,;., m7 ,,.' .. ... ... .. ... vea ai��prClr no' 40JCi9"B➢ � vl, it . .. 7. a0 ,a ➢o .Ofn" �r 4 � '.,: 1 .�! I,o, < <' a ,.. .. y , . �, ..,,.,. ,�,... r .;,..., , . �•e, ,. Q ..,.... . ,• ,, i W a F C f � a l PN d Y .0 -.A., t ,.. ..,. ,. . „ .. • ... ....... .: . � ..., ., f„^Fo sW.l r A' 1 ..'. f.. ..{ ..�"..1'.,.'y . A �"!. . .. .., . _ .. - .,.., -, , , : 'rr , ', ,v , .� .;v. ,. .r i- :n oao'. iA„ u w. P.- .M1"h, ¢"w 2 T.. ,Af!.,s A.r,4 ,,,�.ft3 1 1® ... .. ., ._ ° ,I ., L ' _ o�� 1 � - -- - - - - _ . ,. ...� �. - '-- - - - l,.... ,.Y,1. ,��HI , I" t,, �S •, P ,". u.. J . . e: , i n :,, �, : ,, �: B �n V} r �rau � � 4 -_.. T. , .. T -.. ', I lu T I All. t l) n v Sa. -.w,: r-n, ,'16a.'„ I 171 „' - I,j-I 1..-�m. , "= -': - i - ael ..,; --: a ,.. - ---_ - - - -- - •- - - - - - - -- - - - - - - -- - - ' ^-`r - • �� I,, w , r J,waI �r-ee , ,,: to Y,x", I r I e d.., 4,, r,, , ,11A,€.,.; 0, x . +:5:, P • '12 . , ,.. ,,,f ,;Lrt, ab,..,.., ,, .,•}sd'+f? , . _ . ..................... ,' �. .. _ .. w w .;. ,.. �. ..; - u .r°. e.e,: „ ao., o,.e,,.: a .,:.. „. , o i„ ou e'..o a ., r ,.,.,.,e r,,.o uo ,o ,' oo:..,.. eu-a , , or , rr ec r, d'.. , +'n'Y '�b.. ..e- "f fi 'd..,{ . .-Y r +,.y A'-, - a. �.... - .. ,. .., , .e., w x .r v r r:Al.. i. ,. .. M.-1 n ..., .,.. I. ., - e'. . ,. i➢, . ... . ee o,..0 ao . or , I, . v .r.,:.:a d,ee G o. n ;o o .�*e £rr 1 7 e .,. .f ,n ,t.o eTh e,dr .A.e?f... �'r.V, t! vr.. e.yC rr -. .. - �. ,4 M, a e. , as D -. v , �-': :.... -, ;.. .,: ... .- . ...... :... ... '..: .. t7.T3" al ;07 3 ,w.r. ,.a*, �i�,rl,,OR . ov9P. '.!nv«Wo.-!� r .. e, .b .5 :'r'-„ -.. .:�Vln� v,4 , . k: ", I��.7g n 1:.; ,.,. � f. . Y, �., r"rt . � �. ,,,.n '. Ca n.., i�,:,.. v I. I. ,..: I N � f t. ,,�: , r�,- , u�ppWf/IppN''df�h� p!� ^�f°�� ,, o r.! r°➢o R,I ,. �- . ,a��..�.. ,J°➢P9,,..... I, '�,.. ,.. - .. .. 51 F �u, [d D ab 1y Nt �' . ...: .. ... .. . ..... . ..,:...,, r ". � .... .. ... ..... . ,:.., - .: '-... - .:_ ' e ro .. >"C � b:, ,.. .4� , , P.y'.l, , .4'� 4P . G.. W, :d .f.,. .,..'P :, .A, .,W .. �...a4 nS �WAy, nv., .A /c^-'r9; ..v ..0.V ,s n. ... .- ., - , r.° r e•,i n Sh°'�i.11 �y �'.,M L°4 ..l,l.,'h A�rµ 1, 88� �, n tl., Y 0'. I J��r /a �tI'�W'� . �.:. � oi, � j y p Tr PI P I ', I tl 1161.� - "%";il �:� � . A Ili�� ' r:'"��•^ Lalu,a.gap. p,allorm ,nr�..hp,�,p ��?!.+„,B09��N�, '[ � f,.� . �Ir,,� �!t','� �r��nal�P d, �.. 8 �4 V�!, �� V,4YYE1 ��1 C P. �Y aIN � 11 . .... "IIIr �J�Ell�o"�P.�41. aE �u Ir.,l I:I ,. ... I � �� ,. .. � 11,. � � I ,'y' �� u� .. P V� Qy ,' v � JN1�� ifR, n .. I III I�,vIS .: �4 " L:.'.. did ..1. :, [l'v t �•.. y° G .. ..•o .,. :., . - . '.r.,1u,V: e,e.,_c : ,'.,, , .o a r' .... { 17:'I�� ..l�ll4 PV MPiL I IOO911Y40 �C�I4By J.��I�GB .�W10�4P4 n�IA ILiCYOE .L.Oi J4;� J'n� v.',YDCtl�J.. i0r�1 i a4� �D B.Ii i Bii, e.: �. ,. .l� + . ,e e ,.t , 'n r v n n - r n n. " - rn . rn' ,n ',nr -n .r ".m .. . . , . .. , u .uu . r ..,,. n e n , .. ,,.. ua o ., .,. ..... . A 0 a 1 .� n Dd ..-.. r!^A.rre . '. n •: .... 'Yn + P 6N6, n.r. Bb .gY„71NIy'W,.,m A .°, �. ,.. ir. tO..,.,r n .k,4. rsr ,I$ SA .n,- P --h. c r ? h w M u 11 Nv p 'J,Y. 91 �'we dlr,P,,, m�F, r d 'n sh �.,; y I"... w. I d o44ro �r . 6 .S, 8�S ... d4,r . ,ale. .d,. t ..?. "k4ud '. 5 2 .i.. h i , ,t.. "., .,,.•. , „ , ,,r ,., ,r ,.; a ., s .. ... .. �.. - �AB�..d`S.i!.___ee�.�_�1°.rS4 of 7. ly�P-3a, „MiCA&uSE°u,��-adk�,��ub�ke� "'-.��_��-�e��uaa.::, �._w�:�_ -,�,_ _- _ ____ -- _._-______ __-___ -___ _-_ - _. _ �- - _ q. '.. - ,., 7. IW, 4. ......, � .. ., M1 P ..., " .. ..� , � .. , .. .. „ _.... , ,. ., � ..1' (�._L'. , �!, !4rinnl iYn.6 --, 11 -. . •a r .. z� 4 -7• n - en` C-A•v1',-' c . ° 2I-, ,.... PI970,_- .. .- it . „I. II - - .:.'Y.. -� . I. - - - -' - - - '- - tea_ - _-__. -- -- - -, - - -- E ,moo_ - ,� �,�. �,oe 4 r ,. - �u.0 Ii0 DUP, 4 'a OI �, , JU ',III :file d "� . III pyln, 1. �I,�.. h 'iV:l �. n,�l�,�tl I',e. a .�; '.,V 9.. �..6, °j� r .. '1 :. '�f I..I! "P°' d,', .� - .. L-- '�6,-, 7 .II n �� 11. q, f -i ', 1 ,I I. IP „I; . ,. I.'... • ,,:,:., d.i ..a.... ,.� ..,�,. ....R ,- .'d. �.. .. 4 �.,R,; 'ha. p,.u�al6:'i ;,IIV d' ,. ^I^� ,I ,,. . . ,. '.� a, .,... ..r. ., ,' ,.,'.... ,. ... .. .. .....q '.I:'I, ,,a "-, -, '.. '1,J7 "if,l '. - ..00 u'rn l r. r III roe,: orrr^ r , :_ „..,,. ,,., - , r- „, .. , .- ! ...... _.. .. ,.. - ... ... .. ,. .. : , ae. b: oYi iouor 7,n' r7o o� .1 I, I o0 0 0l a n u I,.I a �, 1 �, r a➢ ��, C'� a, a , C [[ pp I , ^^ pp 1 A tl ^^ppppp��C , , V . o� S,a f Cn.[ . 1.% ., .e'; . o r. as �4" .a. O'„ d6 �. o :,."... , e:a c.%., � tee,^ Me ,.,. e . ,5',A,,.. d.� .udi ..r:o�3ie"er, • .:.1°. t, f!Y .1�v,r, a n ^ITie .� l "i� iu.r F! r.;,,�.J, AY✓n k, W.: ,..,a,yt„W�n'.. P.. v .,,r , . ,e'.4, r41 ti „ .k}a, u� v 5'r ""' ', ,. L d. fiY' ...- , Se,5 doG. ,Y `fi5it ,4 �' =3 d^ +'.-d t x ii„� �t �? . er➢ *l . R• %u ° -,- - -. - - .... -,,- ... �•�� . ;5.p?u. ... - _. .. -. . n i, i:,'..[}y'eu.. ofll ,acme .Qu a %Al .1 ; ..�� aiI ,..',,, ..eee a .e.u. our. art ,. f ..e..+ ,. a ,.t oo..o �oi.tr e. .f I'f ao.ou ,d ...,� .. u3. 1.,.. .. -- . i „ '�' ! J... .'. ' 'L.'.�, _.- - - .,,, .', '. ; . , . . ".. ',-' - :. .. ., .,, -. .. .9.u.,J ...a^ ',. , 4�77, [ioioe ,. area ,�.1, � � J.: 4N.g M1, �Fe•4,-•; ° [ ,6 -,. .y , , ,. ... F r. tin`,. ...,,.p ., - y+ !. , n... ..:'...... .�... k...1. :..... 4. -. .. �.' ". -r,o.- P�. d' M, .........• ",p� -ar '1. . 7 u..o..n .y ... ... ...... _. ..- ,,,.v. . e, in. ... e....v ne, . .,1. y.. . R�ele ,f ee. .. -, ,1 C.r .:... .. ') r, 9A.v q .,c r,y •,i; a r .. r ... .... .. . ... ...�...... '.. ...,., ...... .. ..... .... .. .. . ..... ...:..... .... 1 9 F - 1 , fix .. .. .. .::':.' �p f e � ,5,k F t= ,,tp ,y� . A ,�°F`' r, ,. nrN.n'FVn,1, o !w. ve. iF ,t r➢", �. ,. o . A,.rP, . rt, 4 e .,hh,wNt a>P. , 9, .. v .. .. , ..., ., . , ... . : ...... ...... .. .......... .......: ..... .. A I .. 4'r. 1 i ...,., , , ,. ,,.? , .d..n ��, , ,!, rA,"r",.,, , M,..' S�.t fr..1 te,,,.,y :..AW�' , -,`"A�, , . ,;.'h,r„ ,.a w; r:4;I � . { � � qq ugh J . I. Jd ., .. x�.., Ib diAe Y'tlo oq,, ,SY!. ..'�31 00 , v�. o'e'Guo d4 3oielnM b irk r d^ . , , . dn�'hiF . ..n?:. a . ,... t:._. - :.. :� : ,! ! 7, �n .e ,, o ,vtHt'tr^�A a rt o. 'r �:� .i hS.r,V t {... i➢y. o", � 4w.. V yr.at ••hlI 4 - - "'0y9,.,+. >N.. au....w-.,. ]... e y. b: ��•�•.d,n, .,, .. . .... .. ,... ,.. ,..._ . .... _.. .r, ztv :j: ........................................... ... , ,. .. , .. .., ,. �.. . ., r .�� ,� i¢.O�,�o0r0 �P i�9,. f 10i.�,a4�,. �.i I ta.o rlo.�ol E. o,lt IJI�I.I�an.l0..f 0 . a.�ll�i4Ytai.RtlCaAl 1.,.. R r��T...rf:: Ntd^, e,r ...�$+T.. u , t+r , , r'y. � ..r ., _ •- - - :: ••• -^ '- ':-, .: .. ':, • , i:yi:. . .. �. 'P I '� o -E 1'. Eb7 e�� f' til �.� I a".... .. E }' :. h.�-. � 6; u: ,.� , , � � 17niIAaultl ,�; A 1. „: r1 i a. E E9E' '�a¢�is^� ni.BBa^',1 tlu'i a.P :af, ..i' "G .., ..,i � ............. ® o, ° `, _ A 1. ., .� . -:,.,i ,lu,•.,,,,-,., °u.a... .,o.oa.' ru...°� ;ow oow., o. ,Woop .. a,.. r. e,.'I au oou.,1 ,:r Ioe�U, 4-'IT... ., •,.Ire,. oT.•. .� *'�-"�. '7'- _ __ __- ___ _ __ __ -_._- __ ,. - y, ,rimaa' i9. r�D��dw- _-111" -_ __ - .: . e,u...n ... ,en '. ...v.v.v.., „.r..e=., .-..o, ,..,eo.ne..r,,.°u..v ..ev. ...e .o e." , . r+ r .r .n. , r , r. ne r6. ' e r a . ed.m o,ono, r e .ro,.,i... . ohe.m I. , , e I : ..... _e•e . e :.,. 4jbv a.. .. ,.. :.. ,o {- ,.nG ✓ - ova 1\ . al ..arw .. . ,..., . _. - . ....,. ,. -. _ .. . . ............... ............ ..... ... w... ,. ,, ... . r ..e, . , r . n.e a ,... o.. n r ..t A. oe,r; v 'ao . ui.`b enr , ae;o.e.norc,r .•rie.,e er.00n l` o :. m .0 ., r;Eiu ,. "... , '.r ...,.. �. ,.'., , .. .,... . ,. .. i ,dr,e,; ',�.,.t., .aiio.. a Door odnSot' - �° 1W,.k. .. ?.4 .. .. J ....A ,- A v. V t. - a i - is.,, .i,- , ,°.°-., : �...,. „ ... . - ..... -.' .. . -: .... ::::. .! e. 9Y .. 'oac , r...e . u r .... r . r r. : , .., .. ., .. ..., ...... .. .... .. ..... ....... .. .... .. .. S . . �(� . r r., ... .. �� r a �, ., V 0. , C. a P B 11. I . o f fl P S A ��tf a 7 G , I 2. ...7tl . , .. - .. .., -... :� u�,n.r ,r, ,,,r .. u,.. o.m Qn1 . , eo �,7 nr ➢o-a a rmp•a . r •I 'e ,• , 1 r tt .:':," I'r ��p�� y, .,. ,. . ,. ,�. .: ... .. ......_. ,........ ..... .. ....,. .., ........ .,. ..,... -,..,, ..; .__ .. 1 7 C G- 1 ..... ....•. 9 0 61tl a1 aE let .Ita t.. .A �.,e �I �. 9�y +�Gi y v x.b.'uJrr1 i4 1I11 A ppeeg ^ a tt , i1 �1, '. r.�r� }� d,t:yA G. � ``,,��,,➢,wa.,,nS �4iWN. ".::..' 4ilrt Afj .... • .' ,gy�pp , ,4 .4i�, .', .``. t r ,.! , .an.. , 1, :b . 4 ; : Iu.a, u,no.i�aue.,u400.e4 r,. ..,!P.own n�. ou.•i� ol6�ae,�.� r. ,�04 .,'....:... ...:..:..". A ...i .. ,..... ,.::: "1.. ueior.,,.. .. LPO a yedr.� u.I 7. ,t �rli.� Ar A rtq. a 4 7 .d A .M1u N .}.; ..... .'l�L°l 'J....'yk ...r .. ........ ......... ,. m➢ ,. ?.;Y�L...-0Y. A.'N" ,, i., "-A...>�, e.. , :J,:M1. ...i ..x .. ...,... ... a-.., .yts..,k. .._................... .. ...... �. ,...._ '.... ..-_,.x .. ... ,x , or . .. . . o o„urm,,...e..re,�. v , ...u. uu.n.u.om n o nri v,e....o ... ,. n "i'?�i"� r .. r ., .,r, Y . u, ie u . . e i .r a i, . -uro . .. w . u..00... ....n.e.I. .0 . , .. ..ervAe... r•e. n. ee. .... �L........,•. ..... .... ... .. ...... . ...... .. ....... ........ ... eeaw, e000i ne.,•.,eu.,,,e,.n o '9in5"d n off. •�,rer .u, -.. :�Y v, lA4 Afire 4^ W . ., . .. . 9. .- ... .. . , . .. .. ... - ....... :..:....:... . ur,WA7.Awc:,;,•.r. A,„j. u�ego. �, Yt n . n, r r ; n..:x .,vr .v ...:.. .eM, .-,r... ., - ..:f. ..�.--.... v..,..-. - �. � sx, �y� w y� r ..-r '.x.. - .. �. . � -• ....:. -.: '.... .. �.. u. .: �� ru vnm;r:.. a �v.r.• ,., r d �. 'M ��'p�xu'�I �•fp (� or a0 QY ] 7f, a fi17� 1 I,o,. l.7fiit'�i �'.aoio..Ylune' o nor a V I!o . FIdE, a.ih09➢GC'udV�lllflbGl9E, B�@h�s4 �67Cd d..11; I . f 1�1 �Vfr'117 I YI y .3' �::I' 1 ➢' f ., �( I In e0+u,p mn,�" ^ n a4,i, ," J:' vrn +f,,ae?,• ,ea rJ' 1j1 r -"f,' ' "d. -'n.I u P ;iil➢ ➢ .n . ,. ,...� �'� 6A4. �' . ..,eTa ,a..-,�•a ,.,i .i r„ . ., a ,.:... ➢. ..:.:.,, , .e.w . . - a r. , . 44 .l - .., . .,.erg .. ... .:. ......v.: -.. . i 4 7 ➢� . + Gr .:, n G „ '1'a.. r .. r'"?iiCuT4" ,..., . ., .,�. :,....r�.-., d ... x....y . r ... �:• k .,,�, .. .. yxx .. 11 M . .1y �Npr ty . , . i... Ji7., S.Yy. ,. .., .,,yl. ...,, }hS..,.S.,.....,...41°.:Yt.. 4M.�. .. .-. .. r,h ._ Y4.°. .+.Y.i, d.e �tpj' fC - .. c ( 'W :�.. . a .e.. ... lo[o oe .efl .el..fta .0 .... . efi bvp.i .1n S• '4,.!y,W.er^... f i1^r �'�96...•a: :!rP ...e.ue,....[....o ,.r. .i..r , .M . I' ,M f D.OerE. . t .fnaalT..f.1T[ ..,..11+lYfe..flt-II. elioe ,,e v.,. .e PY. ..r v .R:`:, a , .- L, r<4 . SS [�;e3t�,�gv'Su�o..o .$ e.e. f u^rb„eve.5'dAe et , r�. ri i I L C l , .[ .. .... . .. ....... ...... ... ..s .! .,.. .... ....... ...,.... .i14 : , 1.1 ..-,•ue�..ecyeee--2c�eeimec.-x,. �.,...rvw.x..:.,,�t�eA+nY.rclel�.�3m.�nAAe bCAW-Xvb^a34�^'+�X�,33fi��':_:,'.yy'-+xn',rav ws^.�2'o P`So'F zeov4`�iYe22 _,..:-': �)_� ov3?�� - __"__ ____. ....o...................... r__ .. .�.. ...r,.� � e- -,x,Su _ x? 34 -- , .a , - . � . I, . _ , ., - �' -C - �� _ ° I .. . .- . + . � ,,,,,,, ,, ,, ,,,e. a ,,.. I,,, -, ..,.. ,,.: ,• , -,.:, I.,;,.e•• ,-:v.-,,-;:t ..e,e ; .., ,d r...i. .�a'.. fi, .t' , r.r•: ,- ,.a: � , , t•-' ,.,r,, . ,. • • - �? ` • .. ,L. - , e,3',r, e t.,.,• t -. r.r- -- ,. r.. .a , n u ,n w .es a x -r, ... - e. .-, .... ... y ,, .! .., a -4a.B '.., .. x :,....-.. ..... .a. ,....m,,. .. .. �� , ,. ,. r ,. ... .., .., ... ... , ,,...,, .. .. ..,. -. .. .. .. .... �. ,�, ,, ,,,,,,,,, , ,�., ,r ..,. ., il .;:fei II Dui. a v 1' 1 1 tl f 1,, .n" '1 a 1, 4 1 I "IJ u u !,Is ��' I a I J,.� .., .,. „ hf 14J'11I i ','I f',f,, ,r,.�,.6 r' •f9E f,B .r1„ a.t, t1:, ,.., b.E ee:.B ��" .. �„ ,,. o,e o¢," .o., to t.. ai.," i...,. ,�, ... ,�. - 1 p. M. pr'+,•e., , V ,. ... z., .:,µr„ ..uF :I.I;. ,f., .. ., .... ttl.. .�1. .,..u�„e ., :n.,' ., �. '.a ��n��t',.;eov...oS:�..o.'P.ud., ov ,'�ob�,. e,o�°I.e 'a ie'fo.4y 1,k y. r..5 i'...,. Ar° r ..k U, 'v i w WF �. W,'W' Y, A,d.t�J, :,4 +yti. A..K•+•!".,, �.• . v 4 ,r ,. , .i . fS x.'k...,.. e... I --. L...., ...,fie .. .. .i .. - . - .. _.:: ' ,.,:u,'..r, ....:.,.... ..1...-.'.... .....:. . . .: Y - , ., a ,. n .ult..k ra ' rr • ... a. , .. - ... �I 30 ,.. ,. ... .. .. ..rL,,-; ,' .�, ... .........I .,.. .,.. .,- : e, r,.,�, ' nel. „ r, . :�.e, ,I„ y, .;,Iv,,.....e.. e. . a. ,.1),,......, I.. ,e , e [ f....e... o.'l�..,.., t. r„,. wry! .fh 1 •.... ,a !,fr; e, ai , rnn.+ , . r, ,. I ' ... - . . J .. .. I. �JI- I ', 7-1 l" ♦-, ,,,i➢.. "U;. ,., °,�Il,'.i .,le .J e,i....e.. en, .. saL... .,.•- .. ,.-,,, tei.' 0 r.�y n .0 ..., ne. . en, I.11 - e. f r 1 n)... q}. ,, •. :e. +.'A. r.^•. ..r .+v. , .. .-.. - o r h. Y- otYei M.e ti C' • 1. '. �; •'.• ., A.,ue..• 4. A ...... .. . ....�e.., ,., u. +er , u„ e, ,. ,e,e......,.u,.,,. . u e..a., o ..,......,. de ....oe - ..,e.o140. - a.....t....[o.uie..c..r. a ..I +Pu , . I. . Irt F ..fn -. .- - .d ,o, . r i:,^e ? r .. f 4 4, .]x.- 4 e , . .; ,r: -: _ .-;'.:'-. !' .,'' .:- Y. u. Dr+P;l 4 '�l } 'hr.r, '..., ., •�h:+,., T➢.i . r- ., ,^. re ..,n, <. r....rve �.,..., : cr. .,^.,.r e•en 'e .o , - • •: ,.... r -" -, ., ., ,. - r . .. r . ,. ,ti'� r ,,, e.e ae• r o e o o ¢ 1 .. Ia. . 1 .... Yr., e. ,r. ... :, I. ,. --- •:„... :.. „oE .r, r-. ;, 1 �._ ,:•.., .F. r, ��, x , A _, .r . 1.�., �g . r. •?.,P :, a rg`I, Y e .. , • - ;. . ..i -. .. .. ... .:...... .......... .,,;: .,:4. 't . 4, .,sd s. ....� I, ��,. r d91 fi $1.o r"a, i,, , - .. .,,... ,r. II' Ila u. <� o a.. ., .r. mr, .�e., -.I- a"r . a. L ," I.� ... ,u,1 0,. ,�, ooi.e ,..o, e. o . o, e a� o .o' �o' ,{ i . '. �� l,r- e r_ . _- : si,a.,� d r . a '.aE., ,a .0 ,rape .tl, . a�fi , - - - - _ , , 4� - ° ,. .. ,... . - i .° .. • -- 6 %I -I 4.a �...,�., - -- - - ------ - - - - - - ..-.. ....................,.�..� ..,•,.,--, - - ,.- -- - --- - - ,.,;� ,. . I. �� a ,I,lo ore o...l.s.00 .di-05 �, I;' , ,I,", r .a 11. ,a r. r r ., ,.. ,, ,. ., . .. - - -.. e,. ,,.,. I I.I .r r ai li 0 . l 0 7aPa u�B i 0 ,r AP, LU 6 a ,.,.4fil.d.16.B .Iet. 0 . I. ,9y,i„r,�a E�. da➢r M.. . .,e:.eu77 4 f.,d:.. e . ,_ , .,., , I .: .. .:....... . - ,., , i ,r, iL.. .... ,.:.- �.d - . „ :... . . -I oe , or,�, ; 4i: 1 a. L:� .. : -,u I 11 I I uw,earn ao .o .a r a , n i o, ea, ,�'� e.,ae 'I r a+r , r� ro. • -.,.Due ,�!. + .o .a a,:., a ., , �� o a a. , .. iF 4 ,. 4 .. .. .. A j,r . v, '•w ,, :.i':.. ,, ,_..; „ .:,;. , -'.,, ,-..,^- ,• nn no .,W '"!,➢ I, �.,,: . .. e...,o.,.e �,r,. Pie ..,, .UX..,.� .�.��0� , ,I,°, aw..... r,.. ,I, �'id.ifoo .Xotl�94�,�,o'�i eooela�,e- h .+.• ,SM.t.r ,• + •• LY -- _ a,n,A . . !'� , bfr�`�--n • ae,Wer ,. 'a,'� .. . - ei _ e �, n - , r , , Y r, . n -. .. . x. f M „� S ° , .,.. o.. , . . . , de. . . , .A ,Ye + I, . Y , , l h .r. B., "AlM'F4+M ..Me •r�W.. °,P ,�, (.,.A ,,➢., .,, „. .! �.: �,-,.V i, 4 AP '�. .. �� n , o, { dal r tl �"I , r .. :., ., .n:. .., a .�. ,..r.0 !. �. ,. �� ... �- ..- `.. :' J ,�, I� r,7 ,,,wn 11 ,, �4. 11 ! ➢'�,_ -,,., - p pof., i. 9 p'I� r M1 �.I i�. !. . �� ,'... .... .... .. r .� ,,,e , - ,p y, a .'- �,"' �..,.i r,.�a., ,..a o.�u,e �eouu�o, .�orr, duo.u. ro oo$ i d ,,., �„ s �" �� ,ul r a' �,:a W p W..Y., A. r r R , t inn , 5 k, 9..r h,. ar ,.... ... .,.. ... _ , ,.,. .,p.�:. ^.�BR°' ':51� R '1nA '6t V.e .,Yen ��„ ,e ;,,,�-,p,,„pr �J {E r r , ,. n :, ,. ., - - ., ,,� I ,d . „ , , .".,� :,,.. . - , ,,,.., A w ,. C. ! a ',. ,.., .w A.., 1,.a.. .:RaA. a, w., r,r ..a. .. r... .,-.,., ..! . .., ..... a,„v. v :4h..:. .xzu,w ,.,e..e°,,, :..n4..e..n ..., 4°.Y",r , a'� .eWdnnW6R.�°. . '. ,I ... 4 „ , . '. H�� d ,�O ..n ,1. ...: .t - , .d ... ..... - - .. .... - e::a. o- Io . ,.'t' °7r,n' T Y1�' y i-",Nw+, r ... Ord v.'..+-""r..._4 .. �- A A " rn. . x 1 ,,:Y, . - - J. .. ... ... .:... - r , �. ,. x, Yr a,,.r a v -, ,. x r ,. ,. .r. , N... �.-e,, ...,,.n . . „.. ti c y-.- : .. .... ,..,. .,. y r'„ ,enw .,hwr. n w;.o . 'L met..... ,,;w. rrn-.<., nd` .. ... .Yid S+, Y m v, - � �'.,. i it 'tb nt" e. ! w .., , �'o I e. Ie„� a ., od . , .,a ..� ., .w ,t.. -Y� ._ ,:... .... . . . .... ,4�.. r a P.rf' " y .. .. .. ,,, .ar. a .fir . .. , .:.:: ..' .......... ... ... ...... IP.,. ! i !1A ' A� „ ..°8 ... e.,. ,° .. .,, , %. ..,r. „ � .,.48.,� . .:�w� ��',t �.,,y.r=.� z$;N, ° .: °, _ P..�.,, , .. , _ ro !�2i.1 �5,.,�.•". ��4��A�,e...!"°I R .� Y ... ., n.. r.,. n , .. ,. � � „ .. d ,, .. . is i .Ar, .... 4 aI. _-_.,..........-.--.,. ,...... __._- -__ - - - - - 4 .,. ,. ". .. W c y, - . . .11 ., a ,,,:. .. .. . .o ..,, •, .its �, - ..__. ., e,. . -, _ ..-. .- -. . , ..,. , ,- _7,. ,-::-,., ,.... .. n , _ .11 .. .n � �1-W -°° � , ., � e, . ..,., ° .,o., .e, e, ,,. �_, I , " ILI, .. n I- ,. � � . I , ` ,. .. ro, , .....-. . ., ,.. a ,, , , .. „ I,. o,o-r � � , . < - - - , , . , a. .. .. y9� - - - - _ �__ ... w;: - �1 -F �- __ S4 „1 I I ' .' I , , . Je. - - -- - - - - - -�a_ - - - �� -311 ,, .. . . -, _,�j .. , . 6 (31 352 L I A B I L. I T Y L E D G E. R RDA CAPITAL IMPROVEMENTS PA01-1 PAGE 9 8/1.4/93 7/01/92 'TO 6/30/93 --BAL.ANCE FORWARD OPTION 8*10450 -- -- .- TRANSACT I ONS --— BALANCES AND TOTALS TO DATE -- - - SRC INYDICE-41F REF-ior' ENE' LJMBERED 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 10/26/92 TRI---L.AKE CONSULTANTS 5 10604 11136o00— *00 46102*87 *00 46102*87- 10/31/92 RDA RENT 1.0/92 2 2 828*75- 1.0/31./92 RDA SALARIE-ES 10/92 2 2 23599*48-- 10/31/92 RDA SUPPLIES 1.0/92 2 2 810*25-- 10/31/92 RDA TELEPHONE 10/92 2 2 453*74— 00 20410*65 *00 20410*65-- 11/02/92 FRANKI IN# KRISTY 5 1.3660 123*82- 1.1/02/92 PENA, JOHN 5 13661 123*82-- 11/02/92 RUSHWORTI-ItDR WILLIAM 5 13662 123*82-- 11/02/92 SNIFF, STANLEY 5 13663 123 * 82--- *00 19915*37 *00 1.9915037- 1.1/03/92 STATE WATER RESOURCE 5 13677 250*00 *00 19665 o 37 *00 3.9665 * 37- 1.1/06/92 P/R ENDING 11/06/92 6 182*36-- 000 19483*01 *00 19483#01- 11/09/92 BANK OF' AMERICA 5 OCT92 4675*10- 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 392356,76--- 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 4428*00-- 11/09/92 GRANITE CONSTRUCTION 5 250613SEP 361836#63-- 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 44,310*87--- 1.1/09/92 JP REr:,ROGRAPHICS 5 16593 115*84- 11/09/92 KICAK AND ASSOCIATES 5 1662490Cl' 2351*30--- 11/09/92 M K CAMERA & PHOTO 5 9057 15*95- 1.1/09/92 M K CAMERA & PHOTO 5 9065 10*24-- 11/09/92 M K CAMERA 6 1:440TO 5 9067 31*36- 11/09/92 sTRADLING YUCCA CARL 5 97043 618*50-- 1.1/09/92 STRADLING YUCCA CART... 5 9*7044 18332,27- 1.1/09/92 CATHEDRAL-. CITY, CITY 5 13690 29 * 50--- *00 809629031— *00 809629#31 11/1.0/92 M K CAMERA & PHOTO 5 9075 6#47-- 11/10/92 STRADLING YUCCA CARL 5 96946 2755936- 11/10/92 STRADLING YUCCA CARL. 5 96948 245#20- 11/10/92 STRADLING YUCCA CARL 5 96949 3099*40-- 1.1/10/92 S'f'RAD(...ING YOCCA CARL.. 5 96951 38*00- 11/1.0/92 STRADLING YUCCA CARL. 5 96952 10'74,05--- 11/1.0/92 s,rRADI..XNG YUCCA CARL. 5 96953 48*60-- 1.1/10/92 STRADLING YUCCA CARL 5 96954 464*70- 11/10/92 STRADLING YUCCA CARL 5 96955 522 * 60--- 11/10/92 STRADLING YOCCA CARL 5 96956 534*50-- 1.1/1.0/92 STRADLING YOC CA CARL.. 5 96957 115 * 50-- 1*1/10/92 STRADLING YUCCA CARL- 5 971313 1.406*50-- *00 83.9940*19— 000 819940*19 11/19/92 NOVEMBEER RECEIPTS 6 18340*0*7 *00 801600*12— 000 801600*12 1.1/20/92 P/R ENDING 11/20/92 6 182*36— *00 80 1782 o 48-- 000 801782*48 1.1/23/92 CLARK, ALTON 5 NOV92 362*00-- 1.1/23/92 GLASSMAN PHOTOGRPHYt 5 7934 246o75- 11/23/92 GLASSMAN PHUTOGRPHYo 5 7846 630 * 34--- 1.1/23/92 GRANITE CONSTRUCTION 5 25067OCT 445698*32-- 1. 1/23/92 'GRAN I TE CONSTRUCTION 5 25068OCT 90916*65- 1.1/23/92 KICAK AND ASSOCIATES L,"; 1.66166OC'T 6278 *75-- 11/23/92 KICAK AND ASSOCIATES 5 1661660C 'T 5528#75- 11/23/92 KICAK AND ASSOCIATES 5 166195NOV 21568*24-- 11/23/92 Kl,AK AND ASS-OCIATES 5 1.66258OCT 3422*50--- 11/23/92 PROF SERVICE INDUSTR 5 151072 4152,00- 11/23/92 PROF SrFIRVICE INDUSTR 5 151115 216*00--- 1.1/23/92 TRI-A_AKE CONSLA TANTS 5 10635 8064*00-- 11/23/92 *FRI---LAKE CONSUI ... TANTS 5 10635 7080 * 00--- *00 1395946 *'78-- *00 1395946 78 1.1/24/92 ROSENOW SPEVACEK GRE) 5 1691 1639*37- 1.1./24/92 ROSEENOW S )F,EVACf.:K GRE) 5 1683 1.100*87— - - -- — - --------------------------------- - --- ----- -- -- ---- -- -- - - - - - 1 .. t 4 6 "'S ..... �.,., ... ! .. _ ... .. .....� .. . caw Y. ... .., .. . •.. j.:, ,,. _;e" ,P �„ 1� ' : .y. � :r .� -• y.; -- .t v., ',.:K.,,s, ...ts ..., a:•a 452.: +,:,y,' y,. 12 11- 121 , t� 13 o-.. t€ :. 2 s 14 19 15Sc 16 a c°o °• 21 19 � r " x 3� 21 2 4, 3 a,� �J. ay 3t 4 5 g - — — 6 7 41 2. - 3Rn .. 7 5 z- r. - 77 , - Ic ,5 2 3 - of 50 a _.... _.. __37 � '2 , ic _g j G1 352 8/14/93 T R A N S SRC INVOICE1 REF,nr DATE DESCRIPTION FUND- 60 ACCOUNT 2500-000-000 DUE 11/24/92 ROSENOW SPEVACFK GRO 5 11/30/92 CK 411-568 CITY ADVANCE 2 11/30/92 CK 0-568 CITY AT 2 11/30/92 RDA PHONE EXI::' 11/92 2 1.1/30/92 RDA RENTAL EXP 11/92 2 1.1/30/92 RDA SALARIES 11/92 2 1.1/30/92 RDA SUPPLIES 3.1/92 2 3.1/30/92 RDA 1::'R*TN CI -IAMB CMRCE 2 1.1/30/92 RFCLASS *T*KD INV 37*74 2 11/30/92 BANGERTER, GLENDA L... 5 1.1/30/92 FRANKLIN, KRISTY 5 11/30/92 PENA t JOl--IN 5 1.1./Z40/92 PERKINS, RONALD A. 5 1.1/30/92 SNIFF, STANLEY 5 1.2/04/92 P/R ENDING 12/04/92 6 12/08/92 CHANEY COMPANY, GEOR 5 1.2/08/92 CONRAD & ASSOCIATt.-:s 5 12/08/92 GRANITE- CONSTRUCTION 5 12/0e/92 GRANITE CONSTRUC'TION 5 12/08/92 KICAK AND ASSOCIATES 1.2/08/92 KICAK AND ASSOCIATES 5 1.2/08/92 KICAK AND ASSOCIATES 5 12/08/92 MUNI FINANCIAL SERVI 5 1.2/08/92 PRINTING PLACE., THE 5 1.2/08/92 sTRADLING YOCCA CARL 5 1.2/08/92 STRADLING YOCCA CARL 5 1.2/08/92 STRADLING YOCCA CARL 5 12/1.8/92 P/R ENDING 12/18/92 6 12/21/92 KICAK AND ASSOCIATES 5 1.2/21./92 MUNI FINANCIAL. SERVI 5 1.2/21/92 PROF SERVICE INDUSTR 5 12/21/92 ROSENOW SPEVACE-X GRD 5 1.2/21./92 TILT:, ASSOCIATES INC 5 1.2/21/92 TRI--l.-AKE CONSULTANTS 5 1.2/21./92 TRI-1 AKE CONSULTANTS 5 12/22/92 RIVERSIDE COUNTY 5 1.2/28/92 M K CAMERA & PHOTO 5 12/28/92 M K CAMERA & Pl--lOTO 5 1.2/28/92 STRADLING' YOCCA CARL 5 1.2/28/92 sTRADLING YOCCA CARL- 5 1.2/29/92 STRADLING YOCC'A CARL 15 12/2e/92 STRADLING YOCCA C'Ard.. 5 12/28/92 STRABLINO YOCCA CARI 5 1.2/28/92 STRADI ING YOCCA C A RL 5 12/28/92 STRADLING YOCC A C ARL.. 5 12/20/92 STRADLING YOCCA CARL. 5 1.2/30/92 CK:'I'r-L,)6(3 CITY ADVANCES 2 12/31/92 RDA SAL-ARIES DEC 92 2 1.2/31/92 RENT DEC 92 2 1.2/31/92 SUI'-PL.11:::S DEC 92 2 12/31/92 TELEPHONE DEC, 92 2 1.2/31./92 RCI SFY Sl'r-ZDL.NG YOCCA 2 1/04/93 BANGF:Rl'l*.-*Rs, GLENDA 1 5 LIABILITY L. E D G E R RDA CAPITAL. IMPROVEME'-*NTS F-'Aow*l PACE: 10 TO 6/30/93 -BALANCE- FORWARD OPTION-- 8*10050 A C T 1 0 N S - - BALANCE.S AND TOTALS TO DATE - -- - ENCC UMBERED DEB/RED UNLIQUILIATED . T'OTAL UNENCUMBERED OR BUDGETE'lli ENCtJMBRAN(.,ES TRANSACTIONS BUDGET BALANCE TO CITY OF LA QUINTA 1.685 CITY JE CITY JE NOV92 NOV92 25067NOV 25068NOV 166166NOV 166166NOV 166169ANOV 92G62 921649 98027 98029 98030 166195DEC 93263 163400 1: 1 E C'9 2 3824 10679 106*79 36465 36476 97942 97943 97944 9*7945 9*7946 97947 97948 9*7949 96949 1. 2 2 2 2 6 a 1.3811 IZ812 3.3813 13814 13815 14001 1 2 2 2 2 3 1.4366 323*7,50-- 2197407*98 219*740 7* 98--- 453 * 74-- 828 * 75-- 22703*47- 810*25-- 21250,00- 812*50-- 123*82-- 123 * 82- 123oB2- 123 * F32-- 123 * 82- 136 * 77- 10*76*48- 250 * 00-- 1.2012 * 30-- 14'.5917 * 50--- 4413 , *75-- 270 * 00-- 3622 * 50- 5909 0 08- 137*39- 227 * 20--- 220 * 70-- 19112*85-- 45*59- 5445 * 00--- 5034 * 12-- 1956 * oo--- 2230*00- 389 * 59-- 4608*00- 8520 * 00- 175*00-- 12 * 93-- 26 * 94- 991 * 04-- 650 * 20- 274 * 00-- 400 * 20- 288 * 50-- 3595090.- 24*00--- 3*20 21.97407,98 23172*14- 828*75- 810*25-- 453,74--- 3099*40 123 * E3-2-- 000 1401924*52--- #00 1449402*33- *00 1449539*10- 900 1642'708*85-- *00 1642754944--- 000 16*70937 # 1.5-- 000 1671112,15- *00 1677379 * 06-- 400 520028*92 *00 497863#44 #00 1401924952 *00 1449402*33 *00 1449539*10 *00 1642708.85 *00 1642754 * 44 #00 1670937*15 000 16"71112 * 15 *00 167*7379 * 06 *00 520028*92- *00 497863 * 44--- GL352 L I A B I L I T Y L. E 1) G E R RDA CAPITAL IMPROVEMENTS PA-la-.1 PAGE 11 8/1.4/93 7/01/92 TO 6/30/93 ---BA-L.ANCE FORWARD OPTION— 8010,51 TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE — — — — — SRC , INVUI(:,E:'w'- REF`111- 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 1/04/93 PENA, JOI--IN 5 1.436*7 1.23982-- 1/04/93 PERKINS, RONALD A. 5 14368 123*82- 1/04/93 SNIFF-t STANLEY 5 14369 123982— *00 497368#16 000 49*7368 1. 6- 1/1.2/93 GRANITE CONSTRUCTION 5 2"35 133 180663*75- 1/12/93 KICAK AND ASSOCIATES 5 166258DEE: 5082*50-- 1/12/93 L.I:.:A ASSOCIATES INC* 5 1939T 135 * 00-- 1 /12/93 M K CAMERA & PHOTO 5 36494 6 * 4*7-- 1/1.2/93 M K CAMERA & PI--I0TO 5 36492 19*40-- 1/12/93 M K CAMERA & PI-IOTO 5 36495 6*47- 1/1.2/93 M K CAMERA & PHOTO 5 36496 12*93-- 1/1.2/93 STRADLING YOCCA C ARL 5 91BI71 12594*74... 1/1.2/93 STRADLING YOCCA CARL 5 98871 276*35- 1/1.2/93 STRADLING YOCCA CARL 5 999,77 625*50 1/1.2/93 STRADLING YOCCA CARL 5 98878 41.0*50- 1/1.2/93 STRADLING YOCCA CARL 5 98879 911050- 1/1.2/93 ISTRADLING YOCCA CIARL 5 98880 18*00- 1/12/93 STRADLING YOCCA CA R'L 5 99991 1233 * 50--- 1/1.2/93 STRADLING YOCCA CARL 5 98882 20*50- 1/12/93 STRADLING YOCCA CARL 5 99893 24*00-- too 296147o05 *00 29614*7 * 05- 1/1.4/93 CK502 TO CTY OF L-0 2 12/31 DUE 1 1719955#18 too 2016102,23 000 2016102 * 23-- 1/15/93 P/R ENDING 1/15/93 6 136 *77— *00 2015965,46 000 2015965 * 46- 1/22/93 L.A QUINTA CHAMBER OF 5 141500 60*00-- *00 2015905*46 *00 2015905 # 46- 1/25/93 M K CAMERA & PHOTO 5 36498 6*47— *00 203.51398099 *00 2015898*99- 1/26/93 CAI-ED 5 4493 200*00-- 1/26/93 KICAK AND ASSOCIATES 5 166166ABC I E-183 * 75-- 1/26/93 PROF SERVICE INDUSTR 5 174139 81000--- 1/26/93 PROF SERVICE INDLISTR 5 174140 4374*00-- 1/26/93 TRI---LAKE CONl.:3)UI TANTS 5 10*724 6024*00- 1/26/93 Y'RI---I AKE CONSULTANTS 5 10725 1.0992000— *00 1992344*24 00 1992344 * 24--- 1/27/93 C OACI-IF:I LA VALLEY WAT 5 1.4576 1600900— *00 1990*744*24 too 1990744 # 24- 1/29/93 BANGERTER.. Gl..ENDA L 5 FEB93 123 * 82--- 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 123482-- 1/29/93 F'ENZ JOVIN 5 FEB93 123*82- 1/29/93 PERKINS, RONALD A. 5 FEB93 123*82-- 1/29/93 SNIFF, STANLEY 5 FEB93 123*82— *00 19901.25*1.4 000 1990125 o 14- 1/31/93 RDA RENT 1/93 2 3 828*75- 1/31/93 RDA SAL 1/93 2 3 32788*11- 1/31/93 RDA SUPPLIES 1/93 2 3 810*25-- 1/31./93 RDA TLPHN 1/93 2 3 453*74- 1/31/93 RCLSF*Y PRTN CK14441. 2 RDA JE 6 26.e8— *00 1955217*41 000 1955217*41-- 2/02/93 MC CARTNEYj, MICHAEL 5 14611 123*82— *00 1955093,59 000 1955093 59-- 2/10/93 BANK OF' AMERICA 5 1.17204600 2754*17- 2/1.0/93 GRANITE CONSTRUCTION 5 25 --- 067-06 4013910- 2/10/93 GRANITE CONSTRUCTION 5 2.5-068-08 9312o57- 2/1.0/93 GRANITE CONSTRUCTION 5 25 068-09 45883 * SO--- 2/1.0/93 GRANITE CONSTRUCTION 5 25--133 Z54290*40-- 2/10/93 JET* COPY 5 157463 89*22- 2/10/,93 LA QUINTA CHAMBER OF 5 MAR93 10000400- 2/10/93 LEA ASSOCIATES INCo 5 19391, 150 * 00--- 2/10/93 M K CAMERA & PHOTO 5 38155 26*94-- 2/1.0/93 M K CAMERA & PHOTO 5 38156 19*40 2/1.0/93 ROSENOW SPF.:VACEK G'RO 5 1762 19*76*25- 2/10/93 ROSENOW SF'F:-*VA(".f*:K GRO 5 1764 50*00— - 5 ° r.. , �' _ .., 'o • � .. . r!.9°,. •C: _ , . .. t, •.. ire^ ° —..' 10 12 10 1� 12 16 3 .• 1B 14 15 15 :.. _ Q 1S 21 27 17 1® aG 20 3 y 21 2 % .pr at... . r. ..i -. , t ... , f .. ...,. e,. [.o.c..400..ye, e•0".tQu,. o i"n t.,. ,.., . % F ,::: ' ', � -.. �i. .h: r4. Nl / 00 ! - n� � K 0 ul dt " ... .. r' 1 32 a a 39 � 43 SE 40 ; �S 3. j 0 GL.352 L. I A B I L. I T Y L E 1.1 0 E R RDA CAPITAI- IMPROVEMENTS PAll-.1 l PAGE 12 (3/14/93 7/01/92 TO 6/30/93 -BAL.ANCE FORWARD OPTION-- 8*10*51 T R A N S A C T 1 0 N S -- -- BAI-ANCES AND TOTAL.S TO DATE - - - - - SRC INVOICEOr R I *--: F* lw- ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANC E FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 2/10/93 ROSENOW SPEVACEK GRO 5 1*777 6402*50- 000 1520125*24 000 1520125 * 24-- 2/1.2/93 P/R ENDING 2/1.2/93 6 136*77-- *00 1519988*47 *00 15199BEI * 47--- 2/24/93 I -A QUINTA ARTS FOUND 5 12500*00- 2/24/93 PROF SERVICE INDUSTR 5 185046 1912*00- 2/24/93 PROF SERVICE INDUSTR 5 185048 2152#00- 2/24/93 PROF SERVICE INDUSTR 5 185049 1804*00--- 2/24/93 ROSENOW SPEVACEK GRO 5 1846 2425 *77-- 2/24/93 ROSENOW SPEVACEK GRO S 1948 1246*80-- 2/24/93 STRADL.ING YOCC A CARL. 5 98957 1214 * **?*7-- 2/24/93 STRADI-ING YOCICA CARL. 5 99969 1502*25-- 2/24/93 STRADI-ING YOCCA CARL- 115 998,73 494o89- 2/24/93 STRADL.ING YOCCA CARL. 5 9997115 159. 50--- 2/24/93 STRArlL.ING YQCCA CARL- 5 99876 174*50- 2/24/93 STRADL-ING YOCCA CARI.. 5 99877 48*00-- 2/24/93 STRADI-ING YUCCA CARL 5 998713 144,00- 2/24/93 STRABL.ING YOCCA CARL. 5 99979 792 * 90- 2/24/93 STRADLING YOCCA CARL. 5 99890 550*50- 2/24/93 STRADL.ING YOCCA CARL. 5 99964 137*50- 2/24/93 STRADLING YOCCA CARI.- 5 99965 14435**71-- 000 1478293#48 000 1478293 4B- 2/25/93 BANGERTER.. GI r-.:NDA L 5 MAR93 123*82- 2/25/93 MC CARTNEY, MICHAEL. 5 MAR93 123*82-- 2/25/93 PENA.* JOHN 5 MAR93 123*82- 2/25/93 PERli;INSt RONAL.D A. 5 MAR93 123982- 2/25/93 SNIFF-t STANI-EY 5 'MAR93 1239B2- *00 14776*74.3e 400 1477674 38-- 2/26/93 P/R ENDING 2/26/93 6 182,36- *00 1477492.02 *00 1477492 02- 2/28/93 PHONE EXP 2/93 2 2 453,74- 2/28/93 RENTAI EXPENSE 2/93 2 2 828*75-- 2/28/93 SAL.ARY ... STAFF' 2/93 2 2 31.747*73-- 2/28/93 SUPPLJES EXP 2/93 2 2 810*25-- 2/28/93 RSFY STRAD INV 99873 2 4 494.89 2/28/93 RSFY STRAD INV 99880 2 4 550-950 2/28/93 RSFYC AMERAIN303.62/6(3 2 4 19*40-- 2/28/93 O/P EXPO BOOTH/REIMB 2 CITY JE 5 104,00 2/28/93 RCSF CKJ.3289 VAN RNT 2 CITY JE 10 605*20- *00 1444092*34 *00 1444082 34.... 3/01/93 PETTY CASH 5 14849 20*00- *00 1444062*34 *00 1444062 34-- 3/04/93 CHANEY COMPANY, GEOR 5 J.4853 38*35- 000 1444023*99 *00 1444023 99- 3/10/93 CONRAD & ASSOCIATES 5 93---5017 23.9 *75- 3/10/93 GENOVESE, THOMAS 5 19*00-- 3/10/93 L.EA ASSOCIATES INC, 5 1939T--JAN 4329*49-- 3/1.0/93 M K CAMERA & PHOTO 5 3e1'77 19*40-- 3/1.0/93 M K CAMERA & Pl--1OTO 5 38185 6*47- 3/10/93 M K CAMERA & Fiiuro 5 38198 12 * 93-- 3/10/93 RO81::*NOW SPEVACE-:*K GRO 5 0001893FB 5653*63-- 3/10/93 STRAD( ING YOC XA CARL. 5 1008*70 12132 * 98-- 3/1.0/93 STRADI ING YOCCA CAr& 5 100874 434*00-- 3/10/93 STRADL-ING YOCCA CARL. 5 100875 444*00--- 3/1.0/93 STRADLING YOCCA CARL. 5 100876 223*40-- 3/1.0/93 STRADI-ING YOCCA CARL. 5 1008*77 138 * oo-- 3/10/93 TRI---L.AKE CONSUL.TANTS 5 10*752 2376*00- 3/1.0/93 TRI---L.AKE CONSUL.TANTS 5 10753 :12336*00-- *00 1416529*94 #00 1.416529*94- 3/12/93 P/R ENDING 3/12/93 6 501*49--- 000 1416028*45 000 1416028 * 45- 3/25/93 CIS 523 CITY ADV PYMT 2 1 773736.77 3/25/93 CIS 523 CITY ADV PYMT 2 1 7*73736*77 6 7 0 - j 2 16 �J 16 + j17 IC • � ` r . g •,^ :r":• "rueooauo 000u e.ea, a ..c ..areoo e..ov . •^ ,o,ovvo",. eeoe.rro.,u oo,uevbo-.� c arobooc e,00a.oJe a , . I . 0 o.r ! .e.uowo , ovnoo,er .e voe.eo.cr - r , rr:,. .ao.^o ,+ v o",.r ",,,,,,,, ,,,,,,,, r., ""r =. __ ,a•"=, .. o . a "o r. , . ,".r,,, ..r rn or , o^ ..o r .r,°cr,• , r , ,r.. .. +r"r , Q �7� • �.. ,._..—,_ __ .__-___ _ _ ____.,_.i1JG_�_`_,�—,,.1,il:dW,�.'.W�7.i�7�__��ti➢�,f _�.—.�..G'_ �.�� 1 ". ii1A:: nA J, t. _.i _ y......,..,r..,.N.ee.—c��.._.,",.,,=s�--=.:,'._,,..•",..»�.,,y,.,.„,,. ,n, ,.o .,, .. .ro��rxar,,x^.a'�art:w;;^^:.w..,.._a^.ti^a..,yy. .r._:qr., _ _ " r „ , " i nQ • �Q �a , ;o y. GL.352 L. I A B I L. I T Y L. E D G E R RDA CAPITAL.. IMPROVEMENTS PA-4Lrl PAGE 13 8/1.4/93 7/01/92 1*0 6/30/93 --BAl ANCE FORWARD OPTION-- 8#10#52 TRANSACT I ONS ---- BAI—ANCES AND TOTAL-S ) TO DATE — — --- S R C* INVOICEOL REFAW- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR k%UDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 3/25/93 CIS 523 ("'ITY ADV PYMT 2 1 773736 *77— *00 21.89765#22 *00 2189765 o 22-- 3/26/93 P/R ENDING 3/26/93 6 1.36*77— *00 2189628945 loo 2189628. 45-- 3/29/93 GRANITE CONSTRUCTION 5 25068C 116328#*72-- 3/29/93 GRANITE CONSTRUCTION 5 25068C 6969*90- 3/29/93 GRAN I TE CONSTRUCT ION 5 25068FEB 49390*20-- 3/29/93 GRANITE CONSTRUCTION 5 25133MAR 1734*72 * 90 3/29/93 MACXENZIE & ASSOCIAT 5 14963 2250#00— 000 1841216*73 000 1841216 73--- 3/31/93 BANGERTER t GL-ENDA L. 5 APR 93 123#82- 3/31/93 L.EA ASSOCIATES INC* 5 19391 5360*00- 3/31./93 M K CAMERA & PHOTO 5 38052 3.2*93- 3/31/93 M K CAMERA & PHOTO 5 38194 26#94--- 3/31/93 M K CAMERA & PHOTO 5 3019*7 6*47-- 3/31/93 MC CAR'TNF*.Yo MICHAEL. 5 APR 93 123o82- 3/31/93 PENA t JOHN 5 APR 93 1.23982-- 3/31/93 PERKINS# RONAIJ) A. 5 APR 93 123*82-- 3/31/93 PROF SERVICE INDUSTR 5 195442 1398*00- 3/31/93 PROF SERVICE INDUSTR 5 195445 2552*00- 3/31/93 PROF SERVICE INDUSTR 5 195446 1064,00- 3/31/93 ROSENOW SPEVACEK GRO 5 1894--IN 2325*07- 3/31/93 ROSENOW SPl:--VACEK GRO 5 1906--IN 501#50- 3/31/93 ROSENOW SPEVACEK GRO 5 1910--IN 250*00- 3/31./93 ROSENOW SPEVACEK ORO 5 1911--IN 47#50--- 3/31/93 SNIFF, STANLEY 5 APR 93 123982-- 3/31/93 sTRADLJNG YOCCA CARI 5 10005*7 375*00- 3/31/93 STRADL.ING YO(:,C(-% CARL. 5 100943 58.00 3/31/93 STRADI ING YOCCA CARL. 5 100944 3*68- 3/31/93 STRADL-ING YOCCA CARL. 5 100945 959 * FJ*7--- 3/31/93 STRADI—ING YUCCA CARL. 5 100946 12091#14- 3/31/93 TIED ASSOCIATES INC 5 10065 160*55-- 3/31/93 TRI--1 AKE CONSULTANTS 5 10*798 2424*00- 3/31/93 TRI---L-AKE CONSULTANTS 5 10*799 12144*00-- 3/31/93 ATT FEES WYML-:R/I'TM 2 C I TY JE 3 52556**72- 3/31/93 PI-40NE EXP MAR 93 2 4 453*74-- 3/31./93 RENTAL- EXP MAR 93 2 4 828**75- 3/31/93 SAL.ARIES MAR 93 2 4 22756*52-- 3/31/93 GUPF,L.IES EXP MAR 93 2 4 810*25- 3/31/93 CVWr-1 92-42 REIMB 2 CITY JE 10 3067*13 *00 1724508*13 #00 1724508*13- 4/09/93 P/R ENDING 4/09/93 6 45 * 59--- *00 1'724462*54 *00 1.724462 * 54- 4/1.4/93 BANK OF AM{: 5 117283400 5152*78-- 4/14/93 BANK OF AMERICA 5 11*7283500 2550900- 4/1.4/93 GRANITE CONSTl*,:UCT I ON 5 25 .... 133MAR 69158 o (30-- 4/14/93 M K CAMERA & PHOTO 5 1019 44972- 4/14/93 ROSENOW SPEVACE.-K GRO 5 1949 2213*10-- 4/14/93 ROSENOW SF'EVACEK GRO 5 1978 2212*50-- 4/1.4/93 ROSENOW SPEVACEK GRO 5 1979 3204*1.8--- 4/14/93 STRADL-ING YOCCA CARL- 5 101065 9*734 * 84-- 4/14/93 STRADLING YOCCA C ARL. 5 1017133 8425*33--- 4/14/93 STRADLING YOCCA CARL 5 101787 227,90- 4/1.4/93 STRADL—ING YOC C A C.ARL. 5 101788 361 o 40---- 4/14/93 STRADI—ING YOCCA CARL- 5 101*789 36*00-- 4/1.4/93 STRADI—ING YOCCA CARL. 5 101790 324 * 00--- 4/14/93 G)TRADLINGP Y 0 ("' C A CARL. 5 101791 1449o5l-- 4/3.4/93 STRADI ING Y(.)(:VA C ARI.. 5 101860 246*50-- .s; . •,' fin,'; �. v- .., ,.. :e:': r : ..�,; ..�,• - .... '. 'e. ��. ;r: �, �' Fir'. �,.. , n p +y Yi t ai s. w.. ,r xn: 'C tc2.•. -- r s 0 GL352 L I A B I L I T Y L E D G E R RDA CAPITAI IMPROVEMENTS PA.1H-. J. PAGE 14 8/14/93 7/01/92 'TO 6/30/93 —BALANCE FORWARD OPTION— 8*10*52 r R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 1*0 DATE GRC INVOICED R E F- lF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2500-000-000 DUE 7*0 CITY OF LA GUINTA 4/14/93 STRADLING YOCCA CARL- 5 101961 6566*50-- 4/14/93 VICELJA, JOSEPH L 5 2/24--3/31 944.5e-- *00 1611609090 *00 1611609 o 90- 4/23/93 P/R ENDING 4/23/93 6 136 0 77— *00 1613.473*13 *00 1611473 * 13-- 4/28/93 1-1 A HUSETH I ANDSCAPI 5 36561N 50838*30- 4/28/93 KICAK AND ASSOCIATES 5 166*166 23*77+50-- 4/28/93 KICAK AND ASSOCIATES 5 166*166 4/28/93 KICAle; AND ASSOCIATES 5 1669258 25895#00-- 4/2e/93 PROF' SERVICE INDUSTR 5 2061*78 1356 o OO- 4/28/93 REALCO CONSULTANTS 5 900BA01 2850*00- 4/28/93 TRI—LAKE CONSULTANTS s 10e36 3600*00- 4/28/93 TRI—LAKE CONSULTANTS 5 10837 13104*00--- *00 1511377*33 '600 1511377 33-- 4/29/93 BANGERTERt GLENDA L 5 MAY 93 123*82- 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 123*82-- 4/29/93 PENA.. JOHN 5 MAY 93 123082- 4/29/93 PERK INSt RONALD A. 5 MAY 93 123 # 82-- 4/29/93 SNIFF, STANLEY 5 MAY 93 3.23 * 82-- 400 1510*758*23 *00 1510*758*23- 4/30/93 RENTAL EXF, 4/93 2 5 828 9 75- 4/30/93 SAI ARIES/S'TAFF 4/93 2 5 24514,19- 4/30/93 SUPPLIES EXF" 4/93 2 5 810#25- 4/30/93 TELEPHONE EXP 4/93 2 5 453*74-- 4/30/93 STRADLING INV 101.990 2 8 6686*44- 4/30/93 BANK OF AMERICA 5 ESC7059,JC 15355 11750 o 00-- 000 1465*714986 *00 1465714 o 96-- 5/04/93 U * S 9 POSTMASTER 5 15357 3*79*32— *00 1465335954 000 1465335 * 54- 5/07/93 P/R ENDING 5/07/93 6 182*36- 5/07/93 ROS)ENOW SPEVA('.'X_:K GRO 5 1.5380 2087*50--- *00 1463065*68 *00 1463065 * 60- 5/1.2/93 GRANITE CONSTRUCTION 5 92-12 5 33.3613983- 5/1.2/93 M K CAMERA & PHOTO 5 105*7 8 # 08- 5/12/93 STEVEW)ION PORTO & PI 5 93002 6980000-- 5/12/93 sTRADL.IN(3 YOCCA CARL.. 5 101972 3784*24- 5/1.2/93 STRADLING YOCCA CARL 5 101990 16716 # OB-- 5/1.2/93 STRADLING) YOCCA CARL 5 102*773 22950 5/1.2/93 STRADLING YOCCA CARL 5 102*774 156*00- 5/1.2/93 STRADLING YOCCA CARL 5 102775 38*29- 5/1.2/93 STRADLING YOCCA CARL 5 102776 37 * 00- 5/1.2/93 STRADLING YOCC A CARL ',:; 1027*79 1637 * 00-- 5/1.2/93 STRADLING YOCCA C'ARi 5 102780 67*50-- 5/1.2/93 STRADI ING YOCCA CARL 5 102862 15*50--- 5/1.2/93 STRADLING YOCCA CARL 5 102863 3227o5O- 5/12/93 STRADLING YOCCA CARL S 102964 2355*89--- 000 1114406*27 *00 1114406027- 5/21/93 P/R ENDING 5/21/93 6 729 * 44— loo 1113676*83 *00 1.1.13676*93- 5/26/93 CALIF REDEVELOPHTNT S 5/93-4/94 3490*00-- 5/26/93 KICAK AND ASSOCIATES 5 166,195 42392*50- 5/26/93 LEA ASSOCIATES INC. 5 1939C, 2570*00 5/26/93 M K CAMERA & PHOTO 5 1099 26*94-- 5/26/93 PROF* SERVICE INDUSTR 5 219882 216 * 00-- 5/26/93 PROF SERVICE INDUSTR 5 219885 1140o00- 5/26/93 PROF' SERVICE INDUSTR 5 219806 2136000 5/26/93 TRI--1 ... AKE CONSULTANTS 5 10872 384*00- 5/26/93 TRI—LAKE CONSUL..TANT8 5 10972 1296#00-- 5/26/93 TRI—LAKE CONSULTANTS 5 10873 12696*00-- *00 1047329*39 *00 1047329 0 39--- 5/27/93 BANGERTERso G1 F.:NDA L 5 123 # 82-- 5/27/93 MC CAl-VrNEY9,.M-l:CHAEL 5 123 * 82- 5/27/93 F FMNA, JOHN 5 123082-- tl 41101...X A, If-)jl ih- L ""I'll ;, qp 11 W SIR .3 y 1�� fy" ilk' r%, 1 4 4 LLUIIJLLIILL".�.Jp A!It .. .... .................. 5 . .......... .... ....... ... .... ... .. ..... kj, I- A 0 1 777 9,� o1w. 2 X, �Am io MAI, '41 3 10 14 161 12 13 17 . .... ..... 14 .. .... . ... ..... t 51 .......... . ....... ... 16 f 17 Is . ..... .... ...... 4ft 1.0 .... . ...... A 11�m 0 K-4M 2 2 3 5 ...... V.,q ra s, . ... ...... Iwal q-'- k. R. 7 8 k 4F 9 L 0 .. ...... . .. . ..... .... 9 un VA! 2 ........... li .1, .. ...... . . ;;1; 3 I ......... ... . ........ ...... ..... . .............. 3 4 3 5 SL. 3 6 iFI 4 7 a .. . . .. ....... .. 51 9 9 [ 5 4 41 54 421 % A :5 4 3 . .. ... ... ..... 4 44 . ..... lk, 'do 0, xw 4 4 46 ---------- 47 1 A 48 st 77-77 A' P r ........... ... .... .... . .. �I, I looml I, I1011 9 I I... oil '11i"W, A OIM 0.— 1 41. ms r 1 M P, A ....... ..d. .1p.-I A- 11 . ............ 4"", Il A- IW 41')AII .. •io." - ' ""' A$ W1 -,� -i.� �:� , W ... .......... . ..... 1.011jE o-Im 511l'!I I . . ..... vi A.W.11I � 10� '0 411.1, A, �ill ��Av- -41 � (1- 1, 0- • I A ,p I, I. , so, 52 53 54 7 55 77.777, 7 SG 7 --- - ---- --- ----- ................. G1 352 LIABILITY L. E D G E R RDA CAPITAL IMPROVIEMENTS PA-10-1 PAGE 15 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD UPTION— 8010,53 T I DNS --- -- BALANCES AND TOTALS TO DATE --- — --- SRC INVOICEAW- REFS ENC UMBERE'D DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OF4 BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 5/27/93 PERKINS, RONALD A. 5 123,82- 5/27/93 SNIFFt STANLEY 5 123. 02--- *00 1.046710*29 *00 1046710 9 29- 5/31/93 PHONE 5/93 2 5 453*74-- 5/31/93 RENT 5/93 2 5 828 *"75- 5/31./93 SAI ARIES 5/93 2 5 224(35#71- 5/31/93 SUPPLIES 5/9.3 2 5 810*25-- 5/31./93 RCI SFY MAC KENZIE 2 14963 7 2250oOO 5/31/93 RECUASSIFTY f1SG 2 CK15447 7 3595o00--- 000 1020786*84 000 1020*796 o 84-- 6/09/93 EAR'TH SYSTEMS CONSUL 5 243043 2500*00- 6/09/93 GRANITE CONSTRUCTION 5 9212-6 306202*56-- 6/09/93 M K CAMERA & PHOTO 5 1101 19*40-- 6/09/93 MULTI —MEDIA UNL-xmiTE 5 8545 852 * 70--- 6/09/93 STEVENSON PORTO 6 PI 5 93002 8380*00— *00 702832918 *00 702832. 1.8-- 6/18/93 P/R ENDING 6/18/93 6 45*59-- *00 702*786*59 *00 702786 # 59-- 6/30/93 COACIIELLA VALLEY WAT 5 7990 2222*11- 6/30/93 CONRAD & ASSOCIATES 5 956. 57-- 6/30/93 GRANITE CONSTRUCTION 5 25--06*7 442228,13- 6/30/93 H A HUSETI-4 LANDSCAPI 5 0003691---IN 1200*00.... 6/30/93 INLAND CONCRETE CONS 5 STOPNOTICE 40*7*81-- 6/30/93 JP REPROGRAPHICS 5 16594 82,99-- 6/30/93 JF', REPROGRAPHICS 5 17669 702 #75-- 6/30/93 JP REPROGRAPHICS 5 20925 67 1 o 31B--- 6/30/93 LONG BEACH IRON WORK It.5 STOPNOTICE 1393*51-- 6/30/93 M K CAMERA & PHOTO 5 1137 12*93-- 6/30/93 PROF SERVICE INDus,rR 5 227938 1*704*00-- 6/30/93 PROF SERVICE: INDUSTR 5 22*7940 3240*00-- 6/30/93 PROF SERVICE INDUSTR 5 227969 864 * 00-- 6/30/93 PROF SERVICE iNDus,rR ',-; 250752 4048,00--- 6/30/93 RIVERSIDE CO BLDG IN 5 1,39217D 1360*00-- 6/30/93 ROSENOW SPEVACF.K GRO 5 2025 2250*00o-- 6/30/93 ROSr-.*N(.IW SPEVAC EK GRO 5 2027 6604,36-- 6/30/93 ROSENOW SPEVACEK GRO 5 2101--IN t5869 * 48-- 6/30/93 ROSENOW SF'E:VA(.,F.-**.K GRO 5 2116 --- IN 607 o 60-- 6/30/93 RUSENOW S I --E V A C *.'F:-'K GRO 5 2162 1.992 * 50--- 6/30/93 ROSENOW SPEVACEX GRO 5 2164 13.463*7*7-- 6/30/93 ROSENOW SPEVACEK GRO 5 2165 150 * oo--- 6/30/93 STRADLING YOCCA CARL 5 102946 21359983- 6/30/93 STRADLING YOCCA CARL 5 102958 190000- 6/30/93 STRADLING YOCCA CARL. 5 102959 296990-- 6/30/93 STRADLING YOCCA CARL 5 103705 4997932-- 6/30/93 STRADLING YOC'CA CARL 5 103*708 209*00- 6/30/93 STRADLING3 YOCCA CART_. tj: 103709 354900--- 6/30/93 STRADLING YOCCA CARL 5 103711 441.3*02-- 6/30/93 STRADI ING YOCCA CARL 5 103781 477*50-- 6/30/93 STRADL'ING YOCCIA CARL. 5 103*7132 1481.*50- 6/30/93 STRABLING YOCCA CARI 5 1037143 391 *7 1 * 7FJ--- 6/30/93 STRADLING YOCCA CARL 5 1046356 2655*27- 6/30/93 STRADLING YOCCA CARL 5 104638 21.4 * 50--- 6/30/93 STRADLING YOCCA CARL- 5 104639 27,00--- 6/30/93 STRADLING YOCCA CARL 5 104641 120*00-- 6/30/93 STRADLING YOCCA C ARL 5 104642 48*00-- 6/30/93 STRADLING YOCCA C ARI., 5 104644 1577 o 74--- 6/30/93 STRADLING YOCCA CARL '5 104*721 24*00-- f � ea au ,^ rlU I,oa°rw �„_ .k ,9i.UOD �1 Va r..I ,"or o, i I! Y� ''lPlu�:n oa.� '� -�• ¢o.. von,,. .e- , �. 2 4 5 ': t..t.f f.f. d jC� ... ; :s a ' lit, ' ' Ai l'%r.. e , .. _ 9 6 ,. ^. r:. ,..... ...° �. .. .°., .,:.. , ,«.,, , �.. n to n igeo, . 11 o r„ "o ..�° a ro....o,v.........:... ...... .° .,,... ... N .o, r.o ^ .,.. .., , ^ ..., , o, ,. - .. .. .. rv..v e r v , ,.. , .,,.. e . - _ . ♦ . „ , .ov.o, n, 12 10 14 12 16 3 17 14 19 15 _ 16 17 ti 22 :..a,' :J> Yalla w: r.,�.,,,;ti r ..1.• -, a 9 ! oop,_- ', ,.r'r.., 'j 'y , .,..°r r.; ,^. , �+.r^ ..d� :.. : r. ':".f�6•. . .,.. "f ,, .... � ,., -6f..4°, o...:ue.4°,. L bbn$ a u^!P$.d•.r`ti 9 ,.. .. , .. ... .. .. .° b.d, ^.A ° Y -.. ...-- ...... . - .. o,^.,, ,^ . o ° _,. , , .e,„ , ., A11.12.L .. ... - Z 21 .. .... .. .... .......... .... . -. ., . .,, ., . ..... .... r... -. ... „ .. ..... .. ... .:.. .. ........ .a. ...... e.....,.. .... o..r,.. voeo::Iv .nee aev .v::.-.. .. . .. ... .. �-. .. ... F"aV, .. .. ... .. 2 3 �. r 31 5 3 ..I ...uru u.Y a n, eouooco"Ic -o av 331 _ 4 el « t 5 1 A 36 F,. .. .: 7 ° ,. a �° .I aa•a,r �, .a p pr, a ,; '„ a.rr , .^ p a• . . ,,.,r,, . - .- - ,.. �.. Ipo a p, r , .. _ , -. g39 5 40 41 y r,r (..,•,. 3- .r 4 e• 5 51 1 12 9 .. .. .55 50 51 !. 3 t i 71 54 . 3 ............: ... r. . . GL352 L I A B I L I T Y L E D 6 E R RDA CAPITAL IMPROVEMENTS PA61 PAGE 16 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- SolOI53 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 6/30/93 STRADLING YOCCA CARL 5 104724 6/30/93 STRADLING YOCCA CARL 5 104725 6/30/93 STRADLING YOCCA CARL 5 98876 6/30/93 TOPS & BARRICADES IN 5 893576 6/30/93 TRI—LAKE CONSULTANTS 5 10921 6/30/93 TRI -LAKE: CONSULTANTS 5 10922 6/30/93 CITY OF LA QUINTA 2 CKS44 1. 6/30/93 RCLSFY LEA 093004 2 CITY JE 1 6/30/93 PHONE 6/93 2 5 6/30/93 RENT 6/93 2 5 6/30/93 SALARIES 6/93 2 5 6/30/93 SUPPLIES 6/93 2 5 6/30/93 RCLSFY HUSETH INV 2 003691—IN 14 6/30/93 RCLSFY PMTS ON ADVNC 2 14 6/30/93 RCLSFY PROF SVC INDS 2 250752 14 7632 * 85— 45372*57-- 192 * 50-- 377 * 99--- 916oOO-- 14520 * 00-- 2052427*89 6000*00--- 453*74-- 928*75- 22388*87-- 810,25 1200,00 2111921*71 4048*00 .00 KC41, 11 *00 *00 2 H 2 o yr • 4 6 5 7 6 t t �J.� iL. r•_ f3 ' i.ri Y .:� J1 :J" ; ri IDS.('^ Y Il'� �1'i'i; if:. ! ijj(1 •' 8 7 i -.12 10 13 12 317 - M 14 19 15 i 2 y •' - 21 17 19 20 .- �. .'.w -:.. ... :� .",., .., � u :. _ .... 1'i:. .'. '.. :'.;. '�:! ,,.-,. i�++� .:.:.. .: R. '4. .. :.?# 5..:. '.' ^ � -. '... �.• :. .. ...'....•r "'fir , i. rye -,D6.•� .��-j -'+v'4h� :- '3'" ..$.� { :�' -k. a •,yfi .. �.,f 21 .'. ,. , ..,^5x., .. 2 3 1 4 7 - 6 9 ::• 3 y>>; 4 35 3 r 7 8 9 40 5 4 41 244 5 43 , t . 59 451 46 61 B J 9 50 51 2 3 71 54 2 5 73 6 k, 1. GL352 E 0 U I T Y L E D G E R RDA CAPITAL IMPROVEMENTS PAH-1 PAGE 1 8/14/93 7/01/92 1*0 6/30/93 --BAL-AN(.,E: FORWARD OPTION-- 8*10*54 I DNS — -- SRC INVOICE -fur- FZEF*-'-,t"r- ENCUMBERED I.IEB/CREI:l DATE DESCRiPTION OR BUDGETED FUND— 60 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD--- 1/31/93 REV AUDITOR AJE 601 2 4 1/31./93 91.92 AUDITOR AJE 2 601. 1/31/93 9192 AUDITOR AJE 2 602 1./31/93 91.92 AUDITOR AJE 2 603 1/31/93 9192 AUDITOR AJE 2 604 1./31/93 9192 AUDITOR AJE 2 605 1/31/93 91.92 AUDITOR AJE 2 607 FUND— 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD —GENERATED 3/01/93 T05215/16--11. 1 / 1. 11. 0 10 2 101 4/23/93 TO 5217111000/010 2 103 13335924*39--- 20698*00-- 41743*29 5472*00 4752*00 162461*29 20698*00 16124*81--- BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1.3335924*39--- *00 IS1.37620*62-- 13335924 * 39 *00 13137620062 262465*00- 2257598,00 000 400 1995133*00 85000,00 too 400 2080133000 262465 o 00--- 1995133 0 00 2080133*00 ------------- ----- ------------ ------- 2 41 4 41 i 1 9.., 1,4 5 6 --1 7 10 91 12 10 2 _4 L5 12 [14 16 3 3 77 77 4�- 19 151 0 16 21 17 0', L2 L3 4 19 iJ 4 M21 5 1231 2 7 341 12 33 ..... ....... . ..... 7 H9 Ian• J571 Y 5 3 W. z� mJ GL352 R E V E N U E L. E D G E -R RDA CAPITAL IMPROVEMENTS PA-uw-1 PAGE I 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*10*54 'r R A N S ACT I ONS ----- BALANCES AND TOTALS) TO DATE 9RC INVOICE" REFw BUDGETEX. RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 60 ACCOUNT 3300-036-000 INTEREST INCOME -CAP* PROJECT 7/01/92 BUDGET 92/93 6 80000*00-- *00 80000100.- 90000000- 7/31/92 ALLOC 7/92 INT INC 2 8 5232*71 7/92 M/M INTEREST 2 a 1.3855*70-- 8622 * 99- 80000*00-- '71377#01- 8/31./92 TNT ERND MNY MKT AUG 2 6 5896*44- 14519. 43- 80000*00..- 65480 * 57-- 9/30/92 INT ErZNE, M.M. SEP 92 2 3 091,46 9/30/92 INT ERND M.M. SEP 92 2 3 2909*91-- 9/30/92 CORRECT BANK BALANCE 2 5 *02 16547*86 80000400- 63452*14- 10/31/92 TNT ERND L.AIF 1.0/92 2 4 3.25984*04- 1.0/31/92 INT ERND M*M. 10/92 2 4 1967o95" 1.44499.85- 80000,00- 64499*85 1.1/30/92 TNT ERND M.M. 11/92 2 3 2383*03-- 1.46882,88-- 80000,00- 66882988 1.2/31./92 LAIF TNT OCT-DEC', 92 2 .7 118876*40- 12/31./92 MONEY MKT TNT Dl-*:C 92 2 .7 286*48- 266045*76--- 80000000- 186045o76 1/31/93 REC/Al...l...00ATE 1/931NT 2 .7 160*66- 266206*42-- 80000 * 00- 186206,42 2/28/93 INTO: MM 2/93 2 ..? 203*33-- 2/29/93 ADJ MM INT FOR 2/93 2 9 *28 266409*47-- 80000*00- 186409 * 47 3/10/93 TNT LAIF 1ST QTR 93 2 .7 85610*46--- 3/1.0/93 TNT MM MAR 93 2 7 98*28-- 352118'*21-- 80000*00..- 2*72118*21 3/31/93 MM TNT 4/93 2 2 171 o 06- 352299 * 27--- 80000100-- 2*72289 * 27 5/31./93 MM TNT 5/93 2 4 101*50- 5/31/93 ADJ LAIF TNT I QTR 2 a *01 352390 * '76-- 80000000.- 272390.76 6/30/93 INT 6/93 2 4 290*89-- 6/30/93 LA IF INT APR-JUN 93 2 15 139326*40--- 6/30/93 ALLC LAIF 4/93 6/93 2 16 64863*72 6/30/93 ADJ 92/93 TNT ALLC 2 Is 6*52- 4271.50*85- 80000*00..- 347150,B5 FUND- 60 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 3/31/93 PALM TREE PYMT YOUNG 1.2 CITY JE 8 9250*00- 9250*00-- #00 9250.00 FUND-- 60 ACCOUNT 3700-400-000 LOAN FROM CITY 7/01/92 BUDGET 92/93 6 43e5O34.00- *00 4385034*00 4385034 # 00- 6/30/93 RCLSFY PMTS ON ADVNC 2 14 6958316 * 9'7--- 6858316*9'7- 4385034*00--- 2473282 * 97 G L 35 2 A P P R 0 F' R I A T 1 0 N L. E D G E R RDA CAPITAL IMPROVEMENTS PA-l"r-1 PAGE 1 (3/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION 8*10455 T R A N S ACT I DNS — - - BALANCES AND TOTALS 1*0 DATE -- -- - SRC: INVOICEaw" REFAlF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 4450-000-000 FUND TRANSFER 3/31/93 PALM TREE PYmT YOUNG 2 CITY JE Fj 9250*00 *00 9250*00 00 9250 * 00- 6/30/93 RCLSF 3/93 JE4Lr8 2 CITY .JE is 9250 * 00— *00 #00 #00 too FUND— 60 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA'qlr'l 6/30/93 RCLSFY PMTS ON ADVNC 2 14 8970238*68 *00 8970238,68 *00 8970238 68— FUND— 60 ACCOUNT 5200-101-000 CITY STAFF EXP—(SALARIES) 7/01/92 BUDGET 92/93 6 388680*00 7/01/92 SNIFFS STANLEY 5 12531 200*00 7/01/92 RUSHWORTHtDR WILLIAM 5 12532 200*00 7/41/92 PENA 9, JOHN 5 3.2533 200,00 7/01/92 FRANKLINt KRISTY 5 12534 200*00 7/01/92 B014NENBERGERt DALE 5 12542 200#00 *00 1000100 388680*00 38*7680 00 7/31/92 SALARIES JUL 1992 2 6 38861*49 000 39961*49 388680*00 348818*51. 8/31/92 RDA SALARIES AUG 92 2 4 25554*54 +00 65416*03 388680*00 323263#97 9/30/92 RDA SALARIES SEP 92 2 2 24882*60 9/30/92 RDA SALARIES Sr. P 92 2 2 24882*60--- 9/30/92 RDA SAI ARIES SF. P 92 2 2 25358*49 *00 90774*52 388680*00 297905.48 10/31/92 RDA SoLARIES 10/92 2 2 23599*48 *00 114374400 388680*00 274306.00 11/30/92 RDA SALARIES 11/92 2 2 22703*47 000 13707*7 * 47 388680*00 251602 * 53 12/31/92 RDA SALARIES DEC 92 2 2 23172*14 *00 160249*61 388690*00 228430439 1/04/93 PENA, JOHN 5 14367 123*82 *00 160373443 388680900 228306 * 5*7 1/31/93 RDA SAL J./93 2 3 32788*11 *00 193161#54 388680*00 195518*46 2/28/93 SALARY —STAFF 2/93 2 2 31747**73 000 224909*27 388680*00 163770.73 3/31/93 SALARIES MAR 93 2 4 22756*52 *00 247665*79 388680*00 141014.21 4/30/93 SALARIES/STAFF 4/93 2 5 24514#19 *00 2*72179*98 388680*00 116500#02 5/31/93 SALARIES 5/93 2 5 22485.73. *00 294665*69 388680*00 94014.31 6/30/93 SALARIES 6/93 2 5 22388.87 *00 317054*56 3ee680.00 71625#44 FUND— 60 ACCOUNT 5200-101-001 AGENCY MEMBERS —(SALARIES) *7/01/92 BUDGET 92/93 6 7429#00 1100 *00 '7429*00 7429900 7/31/92 FRANKLIN.. KRISTY 5 1.23*82 7/31/92 PENAt ..JOHN 5 123*82 *7/31/92 RUSHWORTHtDR WILLIAM 5 123,82 *7/31/92 SNIFFS STANLEY 5 123*82 *00 495*28 7429.00 6933.72 9/01/92 FRANKLINt KRISTY 5 13080 123*82 9/01/92 PENAt JOHN 5 13081 123.82 9/01/92 RUSHWORTHtDR WILLIAM 5 13082 123.82 9/01/92 SNIFF'S STANLEY 5 1.3003 123*82 too 990*56 7429*00 6438 # 44 10/01./92 F"RANKLINt KRISTY 5 13300 123*82 10/01./92 PENAt JOHN 5 13301 123*82 10/01/92 RUSHWORTviriR WILLIAM 5 13302 123*82 10/01/92 SNIFF, STANLEY 5 13303 123*82 *00 1485*84 '7429*00 5943,16 11/02/92 FRANKLINt KRISTY 5 13660 123*82 11/02/92 PENA# ..JOHN 5 13661 123,82 11/02/92 RUSHWORTI-itDIZZ WILLIAM 5 13662 123*82 1i./02/92 SN1:F*F*.* STANLEY 5 3.3663 123*82 000 1981*12 7429900 5447 88 11/30/92 BANGERTER# GI F.::NDA L 5 13133.1 123*82 1.1/30/92 FRANKLINt KRISTY 5 13812 123*82 11/30/92 PENAt JOHN 5 1381.3 123*82 11/30/92 PERKINS, RONALD A. 5 1301.4 123*82 11/30/92 SNIFF, STANLEY 5 1.3815 123*02 *00 2600*22 7429*00 4828.79 1/04/93 BANGERTER, 0, ENDA L 5 14366 123*82 2 , 5 _ - — 8 to 10 .Its 1317 14 x. 5s, 5 <2 ♦ .� ;.i �18 r .. 16 17 1® �C 19 , o. 27 21 .. .. .. .:.. a ...:. � ,:' .:✓. ,' T..�'. , ..,:::. .: Y ,+ k 22 a e� ,c l ti i rri ac at ,b'. 41' 32 33 a y. , - r - s l Ic 4-4 S ', � �...-. '. ',. ,r. ., : :-. ., -..i' C ,. -•_. .' �; 3. .- ° _.- „ .i,v _ .fib .-. . ... 4 �d 50 13ar .42 • ]i� p-------------- j GL-352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PAwul PAGE 2 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION— 8010*55 -..-....-TRANSACT I ONS --— BALANCES AND TOTALS TO DATE SRC 1. INVOICED REFILF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE' 13 ) EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5200-101-001 AGENCY MEMBERS --(SALARIES) 1/04/93 PERKINSt RONALD A. 5 14368 1.23*82 1/04/93 SNII"-*F*, STANLEY 5 14369 123 * (32 #00 2971.68 7429900 4457.32 1/29/93 BANGER TER.. GLENDA L 5 FEB93 123.82 1/29/93 MC CARTNEY, MICHAEL.. 5 FEB93 123#82 1/29/93 PENA t ..JOHN 5 FEB93 123982 1/29/93 PERKINS, RONALD A. 5 FEB93 123*82 1/29/93 SNIFFt STANLEY 5 FEB93 123*132 *00 3590 078 7429400 3838922 2/02/93 MC CARTNEY,, MICHAEL 5 14611 3.23,82 000 3714*60 7429*00 3714*40 2/25/93 BANGERTER,, GLENDA L 5 MAR93 123*82 2/25/93 MC CARTNEY, MICHAE1. 5 MAFZ93 123*82 2/25/93 PENAt JOHN 5 MAR93 9.23*82 2/25/93 PERKINS# RONALD A. 5 MAR93 123*82 2/25/93 SNIFF, STANLEY 5 MAR93 1.23o82 *00 4333 * '70 7429*00 3095*30 2/28/93 RCSF CK13289 VAN RNT 2 CITY JE 10 605*20 *00 4938*90 7429#00 2490*10 3/31./93 BANGERTER, GLENDA L 5 APR 93 123 , 82 3/31/93 MC CARTNEYt MICHAEL 5 APR 93 123982 3/31./93 PENA.* ..JOHN 5 APR 93 123o82 3/31/93 PERKINS, RONALD A. 5 APR 93 123*82 3/31/93 SNIF*Ft STANLEY 5 APR 93 1.23*82 000 5559*00 7429*00 18*71 * 00 4/29/93 BANGERTER.. GLENDA L 5 MAY 93 123#82 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 123*82 4/29/93 PENA.* JOHN 5 MAY 93 123*82 4/29/93 PERKINSt RONALD A. 5 MAY 93 123o82 4/29/93 SNIFFS STANLEY 5 MAY 93 123*82 000 61*77*10 7429,00 1251*90 5/27/93 BANGERTER,, G1 ENDA L 5 123#82 5/27/93 MC CARTNEY,, MICHAEL 5 123*82 5/27/93 PENA.. JOHN 5 1.23*82 5/2*7/93 PERKINS, RONALD A. 5 123#82 5/27/93 SNIFF, STANLEY 5 3.23#82 400 6796'* 20 7429*00 632*80 FUND— 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES —ATTORNEY 7/01/92 BUDGET 92/93 6 195000*00 000 000 195000000 195000,00 *7/22/92 STRADLING YOCCA CARL 5 61524 256950 7/22/92 STRADLING YOCCA CARL 5 91517 1.560*72 7/22/92 STRADLING YOCCA C ARL. 5 91519 1421*90 *00 3239*12 195000*00 191760*88 7/24/92 STRADLING YOCCA CARL 5 92659 6126*00 *7/24/92 STRADLING YOCCA CARL. S 92664 724*20 7/24/92 STRADLING YOCCA CARL 5 92665 9876*16 000 19965*48 195000*00 175034#52 7/27/92 STRADLING YOCCA CARL 5 92574 '750*43 7/27/92 sTRADL.ING YOCCA CARL 5 92581 1557 * E40 *00 22273,71 195000*00 17272,6 * 29 7/31/92 PosTNG 7/22 S/B 6/92 2 5 3239*12-- *00 19034959 1.95000*00 175965.41 8/1.0/92 STRADLING YOCCA CARL 5 9287 292*29 *00 3.9326,88 195000*00 175673 * 12 8/14/92 LEVENTHAL KENNETH & 5 JUN92 9*7 * 50 *00 19424*38 3.95000,00 175575#62 8/26/92 STRADLING YOCCA CARL 5 92*739 19701*71 8/26/92 STRADLING YOCCA CARL 5 93651 562997 8/26/92 STRADLING YOCCA CARL 5 9365*7 266*00 8/26/92 STRADLING YOCCA CARL 5 93658 592*05 8/26/92 STRADLING YOCCA CARL. 5 93659 725*00 8/26/92 STRADLING YOCCA CARL 5 93660 1.922950 8/26/92 STRABLING YOC C A CARL 5 93661- 205*20 8/26/92 13TRABLING YOCCA CARL 5 93662 1*78 * 40 0/26/92 S*TRADLING YOCCA CARL 5 93663 642.00 8/26/92 STRADLING YOCCA CARL 5 93B42 625*00 r , n , k^ 7 - :.: o•r°wc el r, cve4..a. ooev.e :. „our r,e°v�ho' -'-s,-.r---��—... :-..- - v°v. .wvrer. ovv, vv° co rtno r v .. � - _ - - ,-- _ - — - - ::e -•,-� - - to 12 13 14 "ry " tKI .. .. ., ., ,-y...n ., ,,,, +..yy:+.. , aY�. 'F �pp,,., .o ..-.. .-. _., .w`o - #'".. se5 r•:':;.5. !i' r , , : �N -: .. .. ".. .. .t.. .:.. - , .. e.: -.. ..-'' ,• s� .:: .fir.,. ,5.'•k•� ".% - , ,... .., • \� �• �- ,. •..., •. r • � .. .. ^.fir " t. . ��'to v ,.. n .et/. ... �• .e iQ S ...,. ... . _, ^ ',': r rnr .i o , I, a +I A.i'......°,.......n...... r ...i.r .... , ., , ..: ,...:...... . 0:.. lu a or CL..e n, YB � eF a - — - " l - n n ,n r 4 i'r:.r — — - - - — c _ .:i aro.r, i 4 p-aB4a�oldeli gluoc:. _ - __ _ _ _ I J - - y .... y.+.•. p ° • • za ]] r O , 11 � ':'.-. .vr• vv ono ,r. ,. , c u . ,... '. .:i,v.col,.. , ,,f -.....:_. '' . ' •. � : ._ . e.v v , t � .: .. rYt .. - ,,. - ...:,'.: °,cvlv.,, !vl^ v,., „�., o... t ,::.. .....::. _ _ .• a .. '. GL352 A F, P R 0 P R I A T 1 0 N LEDGER RDA CAPITAL.. IMPROVEMENTS PA-Hw-1 PAGE 3 8/14/93 7/01/92 1*0 6/30/93 -BALANCE FORWARD OPTION- 8*10*56 TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE - - - C'RC S INVOICEOL REFAL ENCUMBERED EXI:"ENDF.*.I.l UNLIQUIDATED "TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- 60 ACCOUNT 5200-111-015PROFESSIONAL SERVICES -ATTORNEY 8/26/92 STRADLING YOCCA CARL 5 93866 2*70 * 00 *00 44115#21 195000*00 150884.79 8/27/92 ROSENBLUM, jux:ii*rH KE 5 92102 288#16 too 44403*37 195000000 150596,63 9/02/92 STRADLING YOCCA CARL 5 9Z746 637*00 9/02/92 STRADLING YUCCA CARL 5 94789 653*67 9/02/92 STRADLING YOCCA CARL 5 94793 1.970,60 9/02/92 STRADLING YOC(."'A CARL 5 94795 204,00 9/02/92 STRADLING YOCCA CARL 5 94*796 401*70 9/02/92 STRADLING YOCCA CARL 5 94*79*7 147*88 9/02/92 STRADLING YOCCA CARL. 5 94798 158*50 9/02/92 STRADLING YOCC6 CARL 5 94799 190*50 9/02/92 STRADLING YOCCA CARL 5 94800 7137o50 9/02/92 s*rRADLING YOCCA CARL 5 94876 175#00 9/02/92 STRADLING YOCCA CARL. 5 94880 9910,99 *00 59540 195000*00 135459*29 9/30/92 RDA P/R 9/11 6 25/92 2 4 *30 00 59541*01 195000*00 135458 99 1.0/26/92 STRADLING YOCCA CARL 5 65968 33*7*00 10/26/92 STRADLING YOCCA CARL. 5 95962 422*00 10/26/92 STRADLING YOCCA CARL '5 95867 198,60 10/26/92 STRADLING YOG'CA CARL 5 95969 1.62#00 1.0/26/92 STRADLING YOCCA CARL 5 958*70 680*20 1.0/26/92 STRADLING YOCCA CARL. 5 95971. 5*76*00 10/26/92 STRADLING YOCCA CARL 5 95872 142*50 1.0/26/92 STRADLING YOCCA CARL 5 95973 9000 10/26/92 STRADLING YOCCA CARL 5 9L,*-';8'74 257*00 1.0/26/92 STRADLING YOCCA CARL 5 958*75 54*00 10/26/92 STRADLING YOCCA CARL 5 95971 83*50 1.0/26/92 STRADLING YOCCA CARL 5 959*72 18430*31 loo 80893*12 3.95000,00 114106*88 1.1/09/92 STRADLING YOCCA CARL 5 9*7043 618*50 11/09/92 STRADLING YOCCA CARL 5 97044 18332*27 *00 99843*89 195000.00 95156 11 11/1.0/92 STRADLING YOCCA CARL 5 96946 2'755*36 I.1./1.0/92 STRADLING YOCCA CARL 5 96948 2452#20 11/1.0/92 STRADLING YOCCA CARL 5 96949 3099*40 1.1/1.0/92 STRADLING YOCCA CARI 5 96951 38000 1.1./10/92 STRADLING YOCC A CARL 5 96952 1074#05 11/10/92 STRADLING YOCCA CARL 5 96953 48*60 11./10/92 STRADLING YUCCA CARL 5 96954 464*70 11/1.0/92 STRADLING YOCCA CARL 5 96955 522*60 1.1/10/92 STRADLING YOCCA CARL 5 96956 534*50 1.1/10/92 STF(ADLING YUCCA CARL 5 9695*7 115*50 11/10/92 STRADLING YOCCA CARI 5 9*7138 1406*50 *00 110148930 195000*00 84851.70 12/OR/92 STRADLING YUCCA CARL- 5 9BO27 227*20 12/08/92 STRADLING YOCCA (:.ARL 5 99029 220#70 12/0e/92 STRADLING YOCCA CARL.. 5 98030 1.9112*95 *00 129709*05 195000*00 65290. 95 1.2/28/92 STRADLING YOCCA CARL- 5 97942 991*04 12/28/92 STRADLING) YOCCA CARL 5 9794,35 650*20 12/28/92 sTRADLING YOCCA CARL. 5 97944 274*00 12/28/92 sTRADLING YOCCA CARI 5 9*7945 400*20 1.2/2e/92 STRADLING YOCCA CARL 5 97946 2e8*50 1.2/28/92 STRADLING YOCCA CAM.. 5 97947 3595*90 12/28/92 STRADLING YOCCA CARL 5 97948 24*00 12/28/92 STRADLING YOCCA CARL 5 97949 3*20 *00 135936,09 195000*00 59063.91 12/31/92 RCLSFY S'T*Rl*.,L-NG YOCCA 2 96949 3 3099*40- *00 132836,69 195000,00 62163 * 31 1/1.2/93 LEA ASSOCIATES INC* 5 1939'T 135*00 1/1.2/93 STRADI ING YOCCA CARL 5 98171 12594*74 2 3 {4 _ 5 10 .... . •., ..,= :.., z . ..'. `., ,.F.. :i'' to 9 1n 10 ° ?4 121 9 - — --- 17 14 is Rol: 1S 16 �1 17 o: : x 211 2 a lice 7, ; 1 2 3 4° 34 7as 3 , as 5 i u , K 2 a. `s h: 4 n 9E-0 -2 L ' e ji; •:.:,. ....,.m:• "•+•,.. c , ..,- y .. . .wiz .,. ° ..'.- __ -_ j GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA-'Wl-1 PAGE 4 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 13*10956 — -- -- TRANSACT I DNS BALANCES AND TOTALS TO DA'l E — — — SRC INVOICE-mw- REF-M.- ENC UML-'4ERED EXPENDED UNLIQUIDATF-M TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5200-1.11-015 PROFESSIONAL SERVICES —ATTORNEY 1/12/93 STRADLING YOCCA CARL. 5 98871 276935 1/12/93 STRADLINGP YOCCA CAR(.. 5 998*77 625#50 1/12/93 STRADLING YOCCA CARL 5 9BB79 410,50 1/12/93 STRADLING YOCCA CARL 5 98979 91050 1/1.2/93 STRADLING YOCCA CARL 5 98880 18*00 1/1.2/93 STRADLING YOCCA CARL 5 98981 1233*50 1/1.2/93 STRADLING YOCCA CARL 5 9BB82 20*50 1/1.2/93 STRADLING YOCCA CARL 5 98883 24,00 *00 148266*28 195000#00 46733.72 2/10/93 1 EA ASSOCIATES INC. 5 1939T 150#00 400 148416#28 195000000 46583.72 2/24/93 STRADLING YOCCA CARL 5 99957 1214#77 2/24/93 STRADLING YOCCA CARL 5 99969 1.502*25 2/24/93 STRADLING YOCCA CARL- 5 998*75 159*50 2/24/93 STRADLING YOCCA C' A R 1 5 99876 1. *74 * 50 2/24/93 STRADLING YOCCA CARL 5 99877 49*00 2/24/93 sTRADLING) YOC C A CARI 5 996*70 144*00 2/24/93 STRADLING YOCCA CARL 5 99879 '792 * 80 2/24/93 STRADLING YOCCA CARL 5 99964 137*50 2/24/93 STRADLING YOCCA CARL. 5 99965 14435071 000 167025*31 195000#00 27974 69 3/1.0/93 STRADLING YOCCA C.Ard- 5 100870 1282*9e 3/1.0/93 STRADLING YOCCA CARL Ei 1009*74 434*00 3/10/93 STRADLING YOCCA CARL. 5 3.00875 444,00 3/10/93 STRADLING YOCCA CARL 5 1008*76 223#40 3/10/93 GTRADLING YOCCA CARL '5 100877 3.3e.00 *00 169547,69 195000*00 25452 31 3/31/93 LEA ASSOCIATES INC* 5 1939T 5360*00 3/31/93 STRADLING YOCCA CARI 5 100057 375,00 3/31/93 ATT FEES WYMER/iTm 2 CITY JE 3 52556,72 3/31/93 RECLASSIFY INV 10943 2 9 58000 3/31/93 RECLASSIFY INV 10944 2 9 3*68 3/31/93 RECLASSIFY INV 1.0945 2 9 959+87 3/31/93 RECLASSIFY INV 1.0946 2 9 12091*14 *00 240952*10 195000000 45952010--- 4/14/93 STRADLING YOCCA CARL 5 101065 9*734*134 4/1.4/93 STRADLING YOCCA CARL. 5 101*783 8425*33 4/14/93 STRADLING YOCCA CARL 5 101*787 227*90 4/1.4/93 STRADLING YOCCA CARL 5 101788 361*40 4/14/93 STRAMING YUCCA CARL 5 101789 36*00 4/1.4/93 STRADLING YOCCA CARL 5 101790 324#00 4/1.4/93 STRADLING YOCCA CARL 5 101791 1449*51 4/14/93 STRADLING YOCCA CARL 5 101860 246o50 4/14/93 STRADLING YOC CA CARL 5 101861 6566*50 *00 268324*08 195000*00 73324#08-- 4/30/93 STRADLING INV 101990 2 2 6686*44 *00 275010*52 195000*00 8001.0*52-- 5/12/93 STRADLING YOCCA CARL 5 101972 3784*24 5/1.2/93 STRADLINGP YOCCA CARL 5 101990 16716#08 5/1.2/93 STRADLING YOCCA CARL 5 102773 22#50 5/1.2/93 STRADLING YOCCA CARL 5 102774 156*00 5/12/93 STRADLING YOCCA CARL 5 1027*75 38,29 5/12/93 STRADLING YOCCIA CARL 5 102*7*76 37.00 5/1.2/93 STRADLING YOCCA CARL 5 102779 1637*00 5/1.2/93 STRADLING YOCCA CARL 5 102790 67.50 5/12/93 STRADLING YOCCA CARL 5 102862 15o50 5/12/93 STRADLING YOCCA CARL 5 1102963 3227#50 5/1.2/93 STRADLING YOCCA CARL 5 102864 2355*09 *00 303068*02 195000*00 1.08068*02-- 6/30/93 STRADLING YOCCA CARL 5 102946 2859*83 6/30/93 STRADLING YOCCA CARL 5 102958 198*00 GI 352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA CAPITAL- IMPROVEMENT'S PA01 PAGE 5 8/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*10,57 — -- — TRANSACT I ONS ---- ... ... BALANCES AND TOTALS 1*0 DATE -- -- -- SIRC INVOICE -tor. REF'41'r ENCUMBERED EXPENDED UNLIQUIDATE311 TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES —ATTORNEY 6/30/93 STRADLING YOCCA CARI 5 102959 296*90 6/30/93 STRADLING YOCCA CARL 5 103705 4997*32 6/30/93 STRADI ING YOCCA CARL 5 103709 209*00 6/30/93 STRADLING YOCCA CARL 5 103709 354,00 6/30/93 STRADLING YOCC A CARL 5 103711 4413#02 6/30/93 STRADLING YOCCA CARL 5 103781 477 * 50 6/30/93 STRADLING YUCCA CARL L5 103782 1481*50 6/30/93 S*1'1--<Al:ll—ING YOCCA CARL 5 103783 39171.. *78 6/30/93 STRADLING YOCCA CARL 5 1046356 2655*2*7 6/30/93 STRADLING YOCCA CARL 5 104638 214,50 6/30/93 STRADLING' YOCCA CARL 5 104639 27.00 6/30/93 STRADLING YOCCA CARL 5 104641 120#00 6/30/93 STRADI_.IN(3 YOCCO CARL 5 104642 48*00 6/30/93 STRADLING YOCCA CARL 5 104644 157*7 # 74 6/30/93 STRADLING Y 0 C2 C A CARL 5 104*721 24*00 6/30/93 STRADLING YOCC'A CARL 5 104724 7632#85 6/30/93 STRADI ING YOCCA CARL 5 10,4725 45372#5*7 6/30/93 STRADLING YOCCA CARL 5 98876 192#50 *00 415391#30 195000*00 220391,30--- FUND— 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES —CONSULTANTS 7/01/92 BUDGET 92/93 6 243750,00 00 *00 243*750*00 243750.00 9/08/92 CLARK, ALTON 5 SEP92 200,00 *00 200#00 243*750*00 243550.00 9/18/92 ROSENOW SPEVACEK GRO 5 1610 192,50 *00 392*50 243750*00 243357 * 50 9/25/92 ROSENOW SPEVACEK ORO 5 15ZO 855#00 000 1247*50 243750*00 242502950 10/26/92 1 EVENTHALt KENNETH & 5 AUG92 282950 10/26/92 ROSENOW SPEVACI-_.:K GRO 5 1603SEP 661+25 1.0/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 23.08*00 00 4299*25 243*750*00 239450 * 75 1.1/23/92 CLARK.* ALTON 5 NOV92 362,00 1.1/23/92 GLASSMAN PHO*T'OC-j'RPI-IY 5 '7034 246#75 11./23/92 GLASSMAN PI-40TOORPHY.. 5 '7846 630#34 *00 5538 *34 243750*00 238211.66 11/24/92 ROSENOW SPEVACEK ORO 5 1681 1639*37 11/24/92 ROSENOW SPEVAC EK GRO 5 1683 1100*8*7 11/24/92 ROSENOW SPEVACFK GRO 5 1685 3237.50 000 11516*09 243750*00 232233.92 11/30/92 RDA PRTN C HAMB CMRCE 2 CITY JE 6 21.250*00 *00 32766,08 243*750#00 210993*92 1.2/08/92 MUNI FINANCIAL SI-__RVI 5 92862 5909#08 000 386*75*16 243750*00 2050*74 * 84 1.2/21/92 MUNI FINANCIAL SERVI 5 93263 5034#12 12/21./92 ROSENOW SPEVACEK ORO 5 DEC92 2230#00 400 45939*28 243750*00 197810*72 2/1.0/93 LA QUINTA CHAMBER OF" 5 MAR93 10000#00 2/10/93 ROSENOW SPEVACEK GRO 5 1762 1976,25 2/1.0/93 ROSENOW SPEVACEK GRO 5 1764 50*00 2/10/93 ROSENOW SF'EVACTF.K GRO 5 1777 6402,50 too 64368*03 243750#00 179381. 9*7 2/24/93 LA QUINTA ARTS FOUND 5 12500*00 2/24/93 ROSENOW SPEVACEK GRO 5 IC346 2425*77 2/24/93 ROSENOW SPI:-'VACr--:K ORO 5 1848 1246*80 #00 80540*60 243750*00 163209.40 3/1.0/93 LEA ASSOCIATES INC* 5 1939T--,JAN 4329*49 3/10/93 ROSENOW SPEVACEK GRO 5 0001993F*B 5653*63 000 90523*72 243'750*00 153226. 28 3/29/93 MACKENZIE 6 ASSOCIAT 5 14963 2250*00 *00 927'73*72 243*750#00 150976#28 3/31/93 ROSENOW SF*EVAC'EK ORO 5 I894 ... IN 2325*0*7 3/31./93 ROSENOW SPEVACEK ORO 5 3.906---IN 501*50 3/31/93 ROSENOW SPEVACEK ORO 5 1910—IN 250*00 3/31/93 ROSENOW GPEVACEK GRO 5 1911—IN 47*50 3/31/93 STRADLING YOCCA CARL 5 3.00943 58.00 3/31/93 STRADUING YOCCA CARL 5 100944 3*68 . " ° -_._ . _ . ° , ,., ^:., ,n a. , 'r rx F.,! �t :.. F8r F - asJ "."",yPv„•F•o'^.a,v 1 "7 P ..: n" ,• : .,iv6R L,d Dorn, , ,a.a, e.rL, RI t96: , dr.F..., a Fr,Lr. 7ITP L O:a : ��,.. 1 rq,. . q L PF.gau Y. uq .: xu a rp .. . o . , :'.,.^,: ._ -_ . a t, r 1, e0.e', b 1. !u d It GF'u' a :ll r, ^.., .:9.'0.1,,.I °qtl I ,,,, 1 .r, ,.::: rr ^•:7 ,r rPa gr:rrp,.,, ,,.. F..:tti F^ rr•.^^.,:-, itl::.,,,,.. o „c;.-. .. '., o .I I ; :Ip ;II `,„r .p �Il�tli lu I��I: :,:d u, l.uu LuuLtldiL RG 9 's P x o, ,4L o, P e'' • ;, :,,. _ c..r.,r.. c,. :1.r . - .. a,. , :: -, ,cce ,,,d , ,.J „ deter ea,�. vc,Y„GL.:e �;�r.,r ae r i d ; p „ a�°,, ,,. , , t^ ° ;;' d daeL° r 11 ,. ID - ,' °,p:flRtl Il Laa err.Yrr,e,. a i e, , : Y;:,;e ae.rYa,�° , , ...,,:, .,, .°,:e.a" ,, eer . aln e r , „ r,e e, a.,a.e . r ee"_ ,e e., , � aYa. , . ,. t,.Y.rre ,,: , r , 1 �:. ,:.. R r.,R. ,r., CO' n .r: ,, ..r, .. I P '� , ., , it ,"q .. „;. . - .4 l°a,G, , _ R epA p: l a,tR G1e,fl.0 .0 RR; R R „r t "ARP ?ul..a ! E.Y, at , Iq .PJ r i P ,. laetl n•a- : - - , ' ;, 1... ,., p 1. r .I n rn, r it^,r.'°: r ., p ., R :: L r .tl -..tl w - — = 4 , ,:, - «', i 6 5 6 .ar _ ?.`' r e ..a . _', :;Ud_ _d! . - • .1 � ' . " .. - �� t _ y a,r -',' I 0 -�•-. - — ---*--- — P 11 J t - a,- L,fG,d:Jl �"-, P'-i- T :I'", ",7pli u 1 v}[e,- .:.I.rl: '.,,. ,:,"a;, ...e. . aa, ,.'„ .,,. ., `I:,,I1,11 .: - -'. ....... ov,o-oL !' �r: a^ rou ' i .� .... ... . .-- ,h1 u,v vv t , r „ w5,o -.., , a,vu t e� to ,n;✓ ea .:.• •-. - t a ,u. v.o ""o„Laan ro,•r 000_" ero=^91 v°„e" ,eur e., r L,, , :tprat ,,^,r . ..1. 1® a : "I a,'I, , o..: PP ,:.: f° L., ,...' ,.:' L' l ..tl R..:d,P7 tl 0 'qP rr 9q ,., ^p '91 ' 'O .p ; ., :�, ,, .. 'q: r ..fin-,. , ,... 'F., it . I -L 1 :''J I R !' Y%1 Iq e^yr r "y"V, •. '� d., ..,. - ea•„ ,...a,e,c,a- p. a.,.,ane,.a,er,a ,,..,a.,.„a ,Y-, tr a ,.:'a .. .r,,: •,,, .... .. .. .. .. _- .- ",:F P ':II:.. C., ill dratl a, r,L, !'l'',,. pll, "C: .7Atl,oR Ra L„ " I,I , It !' ,ua :' I:Gp B .:,v {:r7f o r; f rT 7 I,r r r r .,jai :1 r FFp-:.a.i �R : r. '„ al 11. L ,. 0 r F . t trr F ,,.. :f t,. ;. r , ° ,r R ^ 0 Gp IIG '. ;I"apr^iR "q TR rrr r 1.r^ ^ F. '. a 1 u ° ^ ,! . pp �l '.° (I, ' n 111:10 I., F ,, ,Itl.,. .qR'. R,.,uaq al IL r., y R. ,f q:.. . 11 I Ra ! I , ,. P;: P . I ° I I , R ,,: I , R,I L a "I" .P uuaul,G JR1uPl1 a I, GG P d R r4o I,ul, Yln G: 1 ICrGI, d,m .. r°':;, I ,I k I i, t , � L i ; d F p p II,: , ,:pu l :iI: 1 R. I., Ir .0 Il i u I .qO L° rll l; i::: ;' tl I „r. ,, �.. Y 9 'q r,l e, III Ph: h6 9 91b, i � kG n R Ga a,,:RR 9 le 1 P,9 Y':',Ir L F J u,GP", ul n°�,,,a.. "'aI e::°, r::uol e r•C:id:,olpr,..,L JI's ,ueltlo":dI:I LL,9 'T ��1 I..., .,rN - .,, _ II:::I - I ° a 1� 14 11 -., . 1° r , ^ r. 1 Z 1� 1. Ill h:: ta' � ,, N' -; "d.G' �II�"d :t —., ,,qp I. I. 1 - -rMF ; ar,�s.: a —, f-" ;, .:; ... - - - Ill atl L �Lv .�', ,' o UK °J -'�. 6. r1J ,r d.ua„ .,�: .. ., °" „".,",'r,:.. r,... ',1.,..r,..,.. °,, .", .°..,::. ,'.., ..: - -: JaFi rv^c",rpv °"a r.cno.v er:'ru.b'.P"^";" "ea, Lmov,e o,::::r r P.MP"!.1'.','.%, .. ... --.A- I, 1 r. r .. ,,,, .. 9. , p,,.. t.r ,, .. r. , . .. °. ,.,'.y^, r .. „ .I •. - - - ... ..r P " ar.r^, - i, , L „„ LD eu� "6 0 ,I r q6 G,I 10 q P, i. ^r,.Il� L C iR E R„E u'ri GRB q :, Ipl a.R r. R of u „ r-o. :., YY a .L Y R r : E., L 4 1 .., 61.,G u , BiJ .0 ,. ." .•• I, ::.,+G"' :°"" .; k,..'. t.. ,_ 7 . , . ; .,, ; ., . - ': .: .. .. ,:.. uorlPet av P n:;J, P7; IP'r lG i �bda G rDdG eP, 1' Rr t P & ",R,:. .-r,., r, rf^,e ,,i -e ,,"+, , r-, r 4 rr, , , ,9 r, 4 ,,. ,. . ,7, Nub , .p ...,r ,"X-Ab ,;cw f ,d,,:,., . s : ,..r , ,i, r,. �d ., t, to ,. ar oe a ,! :.00 o . ,. e ° r r M Y , o e dt rr . oe, u , eo ..e ,..ac5gdV,e,dh , u. �"o ,61Ge, r �/'� Yer, eDU9:e r r, xx �k. , 1,4h p.dh „ r •2 r r. t. ,. n .••. :,:. L• d' .. •• •,. .... .:..... .... -td •r ,,.. , r 6, e .a�. rp.,o"v, ::r 0 ft r. .. :.. .:.'.'... .. :,... ,. - etP,:: :., rro,r ,. ftvrP ! .,,P l .r. un,u :'V .,.:. 4 ..: ,,. M 9. BB 'h p N.. ,t,-,r .:. `°, +p. 'I ''tl !^ d 5 99qp 14 ..:. ,, •:, .M:- .. - n.i A 1,.. r,.. 1 .. rl 1;, rt P, , I : e.:P,. P" t. ,I , . a; " :, . -::: °. r , ." .: .: ?r U,. Cae I''9E'It' I ,agf7iud^.'I"r,. ,.,. aF I. d: r:l .: .l. :,a Im, Pu I �,n^e`, .dOJ� 14 10� lll 4 u, �G 0 �G GR.?o 00�"PG 1Gp PGG 'CPdG tlJ GR IGb�u haul ptl i oY ,r R�., ru u. I I .R' :C,• ,:,.,, :. :: . ... :.. ... .... .. .. .. ... ,. .. ... .-. ... ... .: ...I,,, r„" R C.. ,°,, '.°,, ,,rr L ,rr ,., rcr, prde ,L ! '.. d d.l.tl 4 n.,:uJ,r L. r -,,.', n" d, , e - .� ,. '. '•", .. " , r. .rlr'. ', „• .., I. •1•:,.rA'r . -': • "... -' - . , .. „ u -fi ' v , :" ee;v,: e v o,Srr Y'vv.e,�o v. v ov o : ,v a oe ar4r°,,. IR " 4 L� , 07 n Y rra ", , .n .: - :. .- ...-... ... p ,;11 �J -re.n -� � , r e o a �ar ,..r,t. o�e', ., rn+a ,n. ana^ , a^ou e.^...°,^ro,.0 v ou,a vouvvay.,r rvua L, . ,.u.Y. 0] -:, .....° '.. °.. e..°,......... °,., ,. 'r ,r. ° �• . ,n.., •. ,^ °,,,, n. .. ,. ,r,... r ^ r ... ..... ". r ,.n .,, . .. • .. ,,.nr n• r.. .... ,..°. " :.,.�„� r . r , , n . , I . .. :::.- ': ,,,. rr, n,., , ".. r , "." , ". „ .. e v v a°v.t ueoar Y n a r.v " , t o ,- ,L':,re n ev c o a r. ,e ,o o a, ov vntre^ry rt.r^,'r, or Goer "f er:e --. 9 P .D D l D. , D 0 P , A r ,r r,, p.,.,.." r ,.•.,. ^,n ,"r rr.,, , ,, .'.. ,... ,'.:'� ;.',: � � '- ". °� a,� `IR'i::u'�ut .t , +, . . ,n °.. ,r 4 r ,r 4" , >' k, r. r r:. r,e A , ,,: � „ - . ..,. .... � r - s:I. r' R Ulrrr::, t„ JA,, R:q, •rl i,l aP� oaRo:1!Yo• r(n,�rvl^48:re'com p, a., plrl:r I o t. Ir I I; r.l,. ,:,r, r, r. 't.=' - .. ° ,. . °, .. , , °c . , •,, „ L8 d a ,l w t f. , mwct'II'rJ:P' ".......".,,,� --- — 'Itl - Cp ..R. P.1 R d .,��—,—,��r�_,--.--I'- - ��,��I@� .P4 _-: "A•._ 3, L�1.J, Ini u,_7...�--1' C�-'��' 91L 1, at2 . J _r _M' _ ��'9s � o ,_i,_ f' J .p,__ J —_ D _ ___ _ _ _-_ _ __ _ _ - _ _- a _ .- - , '.I.., . L . .:- r . �b -a 13 , - . _ ' .- f- 19 - - .1--- I---- - --- ------ - _. .I ---- - -- --- -- - - - - - - .,. , . „_, e - -, ., --D. -+-- ., . .- , .... , .. _ .. - .-... -.-__. _.. - - - - - ---- -- -- ---- --- - --- --- �--- - m „ :"a:,� J er ,h r ,:r .e,,. r,i6 , r d r, , rYt o': 'ao,:, " -r a' ,. ., ...',. .: ,: ✓'r ,. - .., .. 7 'rt `a' ^•nr a:: • . r el: : s,ry R,^. Po.:r,,y,ca�. "e,d,. A, 'rrt:,deaeH: 5 "Mr"A nP ::' ,.,.., �, .fi , " ,1 , : r"t, , r:,: ,a,e.. :r, c , r a ..a, ,.er..: .;er .: . -a „,-, L, , ... r^, ..ahrkddRrA,a .P: ^ ,: .. , o . .. .. r, „IrIi rr.,r .,., :',..,r ,' r r.,., ,, r- r.-, r , r ^^- , , ,, .. - r , , . r.. r,..r.. ... .,r, . ,,.. ,. ..: .. .. ,_ .- + , r r , c , -, , r r .,r riF a F^e .ar^, rD•r rrr t op,c,r r,r,. Y L a.Atl"a -1 a nr ,.L.. - - e ,.r. „,. " rr.r,.,., ,....- . ° r. „r,r, ra . r-...° ,r., ,. , ..•,.. ,,.......r „ .,, .,1„ ,. ^ r,.r° .,r .. r er°. , , , i 1,7 cd r Y,a c• "^, ,r-.. , r , , ,,.. ., ,... r Ir . .. --, L ; ,.. � � t,......,er•.. ,. .... ;2 . e e e : e .rear ec , , e „ e .ee, ,. , c ° e r r ,er „ ,. t' e�c r. re, , c r,e ,, c: , t ., , ..,, e ..r,,.rr� LL ,n , L , D Yr Ynern l t raur r r :, - , . .. . t r . 4 � 9,t Fetl 64e� � e � eRPv .at t8 a r NRo �°, .h'e :, a+r L, "a.. , ° e, . „ .., r. r.. .., ., , ..: r , t�Y , x'�r !60..rF°,�r ,, r. r ,. ,,r:,� r, ,: ,e,8 r., ,,., .. ". _: , ,,,: ,. .-'e, Po°:..b'M1L�t, ar4: r i ,4,'"s ,., ,, ,. r „q FP .. ati„, _.. 4r r,. ,... .. n, rt r.V., s,: .,.y,+..,rr,r. .d. an1 "., 6:- w.. t,..,.. .n.:, ..a .,.:. .. , ,.,- ',,.-..., :. .} it nr°ir •Per=,.. ,.e r..,a, , •��.r , .d�6e Y �r 4, e. Ott �d'. ,... .L.. r ,e �., � n,r, d �� Y eeda r 8.t. A'er r;�e r, � , h,��mV � , , , a w, �', rd r , � �: ', :... ' - :. �;iF rV+L,^ Gel" ea8�,:i- '.fl : -L � ti :.r, _ ..- .:: _. .' ... .:' , • .. , . , r .,.., .. , c -, ... .. - mrM ,:., a"a ��:9 .:, F,t, .I 1 i,: 1,iF b r„ rnr n ^ :a I:1 p I ,.{;::,-..:, o.� .� -, �;:' •, n L :: 8..ar°il Nr' 'f,t'�o '1P^1 L; ., � � �� f p P P. d I 1, F t I. I - .:. .. :.. . :. .... .. _, ._ . - - .,•,,,.: P P pa fl , _ __ ",.-.,..L�,. 5, ..,,,. ��.=1.._� �'Lnb�� r��s��dP�C��_�7�tN��Q��N�6��. �br�.�'d�e� ,P-h��C��_..•�.,u,� ��_d:�.�=��- �- _ _ ._ _--_ __ — _ __ _ _ _ — -- _ _- _ - __ - - __ 2 r -_ _ , ,- ° - re � t 4 r. it "1 . , ., .. tl , . r , , - . _ I. r'm , 1: Ir•, rl ",r "'e,:r tl" r`t°R,... :'.I •",. t P. :r, r.F ^:F. ",g.' ..... ... .... ..r -,r., . , -' " °-.: - - -_ .. - .- - - _ --_-_ _ - ----_ _--____.. - _ -_. ___ - - r. �- Y.O., ,.F r. , .- 1,.. „'u,l,1,, , • ,r .l Y,. ,' �. aoJrlea„:I r.d ,. : r r Y ,. d,C F rF ,,.a ,, 1 p.. ,: ,, ,:C, -I ,17 R:.1R t r ,, 111F, 1.1 tlG,-,r egirr F.F ,.ir:, 7, r,.., .. r ..0.... ..0 0 - :. r-_'t' e., e. 1. ' r,,..t •.. .. -- - t' . ' YLJ r. .f JP l--:Pi6',F 0 1, d d , r: ,fl r-, . .. ;,....! L. F - L L fi t'tP:'YY 1,11 I�'. E: rI Ctl d .0 7 Ad a ,.! 0 q , - .-.. .. Pa"• J. ,utl B. P, B - y 1,t e m -, „ .a..L, , ,,. ., a : ,L,o o-.a..oa.: e„ L aeo:ao-.o Lr,rc ry ,pr trc•ur• rte or"„ o• .ra , ,r,.:. , r .r...... ... ..... .° „ .:, ., ,. .. ........ - _ ."r .. , ex �.,. .... ., , . - .., ,,. r. ..•. •, ... ,. • , .. .. .., J ',` t 5 1 1 Y F .7 1 qfl 1 1 ', 11 .. .. ,. . <,. i, ',!P t i r ^'r r:- ,t'r , „'Ir .Ui 9 . G I. ": tl i °7V ^-. n.,,. cc.:, (I 1 ,,, ,", -, ., r -. , ...I 1 P: f R,. 4ue..J I,. I,e.. .:° .' '.. , , r:: :,;. I.., :' .. , °. r:p , „ : .., r ..: .. .. .,, .. ..-......, -U UL U'. 1 G • ,.., 11, „F ,:' ,..: ,, 1 C G„ I' V 11 f I. ., p ',q , r G: r'. :I,,. r.. r a „ rr, a°.' , .,.y .,. ¢.,, r v k U a.,a": a i i r " V.,,V �95y9,�, r I..a . G ..k. GLI, . yr,: I: 11 a. .l o ,P1 1.g 9 1 a c I, I. k ::: .. d ,.a ,I d I� . L a ,, y u „1p1, 1 , !L :,:,. u tl r , . " .r,i,.,., r..y: P. .. I.k� :E I� ..w,,. r , . b, . G dItl Yatl, > 5. G �- % , ,i 1;1 - .. I: nr 'tl' ; .f .h. ,:l,. ,tl,i ,V L II rnlll. YII G L. r •. dr R al:�.-e , 6r .,.J r ^. .., .r ,: °u,-. °.r r. .: ,o.. r:rV,: a nl; ,,f.... ,n p9,� .,P,ad ,tl I G CJv..' JB tl B' CI" P ,d. „ ., .a e , r R, F ,,..: .... „yL:;J l o ^k�bc; b R.Pk P' tldt;; .-, . , VY L,'+-1e a d lei Ltl ._ "' , . ,, ....... , .... -,,:.: _:. , _. a. uv.L, r, W� tt+ i .0 ', Y., TM,,,, r;, r,v=e r , n^rae•eooa°e ,,(\tn,t o: , fen +rtor DeruLl,'. r or ve. r^o„o LQ °, •p.^o vr,i o .ia e - . pn •":'•: t', • , 1^ „ ll, t 1 6 . p°, Im L L, u .I. P :r, a , :. InIC•ep�R y,rG-�;�, „P"dq:nGl P: 9,.n1, a dR'-q.r'.,r., a J B< '.dtaalu, J. an ,. „ 0 „, ii M i i "i� � . vc , c. _ .... - , ,- .. ..,. .,"-R m- - o __ __—r- . - - --.. _, _ _ _•-_- _—_. ,-- _ .---- - - - ---- - - -_ - - . -' - - - - _ r .,l, ,r," ,rp,.,' a"'i ^-' r ar: n,: 'r 1aV .. t, ,",y.P, P, r,if „• I. ... i.. . „c,- .. �- _ ,.,. i ,, I.I :,9 .:,;:,:B III EIII' ,I. rI. .. �� r ,. Ja a R N du . R , 'f, '�, ,6d E! E T' J L - �.., -� �� "'r tp , , 4f1 ,:.., r r.. a,r.rrr ,., .ir:',r. :r:r. „",r ,a :,a; .. ,: r ... '.�' , ', :. -- .. , .. , " , i r -.. e t,r a ., a 4, R� ,1� ea . �, tr " ,: - r .,.,,.. .. r„n ;,,, re .,.,. , ,r ,'t.e,^De:are, tae.n:,t, l,r,.e. tr, ,,, r •.o ... _ .� ,, - .,.. ': rrrr Jr,'„k',^' M� n"';"'. S . ., ::, l:d 4h: lv r , 4 J ... n n _', ..: ..:, .. n,,, Ra t:, r � tl ,,,8fl � Ut,c 3" n aoder�' �'6,r9L%"a 48 a �aL 4r ., r., �,,., ,-.. ,:., _ .. _. : et 5D ��n / ° ., Yc cara.a, ° L,;a .�•y.aa,r.,a a. ...d .. .... .. - ...r "... , ..., .a ,r, . �,.., ,:. .. _ "r ,r� . ..r r r„r',�..r . - , rr r,r, r , _ .,., „_, . , ,.. , ., r rr r,. a r � .. , , ..., , e ,,,,. , n ,nn R ,n nM r , � p an ,�„onn rnn , n, n on , o�n ')It' o r cr� v aadu av c,. .e, ap 70 , - ,. "ur ° _ r, , Y O , ,Y 4 ;o. v ., . , , - -.-:. -. r•., '+,°,r: .-. , ..' mr t.:re , raa; F. .. ..,,. �r ,. r +. x '; •.. .,y .. -..,. ::.: .. .r 1 ---I, s , r f 5. ?a+%,. 1 ' . " e !.v r ,T+ GL ^ + 'Trpv dvY,"M^ 1,Tr,':,k Mlr f",,,v ,.• v ,u bl,'l," c. r, oo,'o dho aXr o o5 „ n'A ,ubar o aar ,oroclfo. c,fo.otod o e° .u,irf u,°oa, ., a , r„ .:. -'�i° .. ,..: °," ".. a ... ': . 'z- ... - '.'^r'-,P o m 5,r:m'; f , . a.:'iCa ,',':.' fn+'tid' ,.J r^,a . ,. , -� :- ,.,.. - „ ° ar°n ^ _ +, , r•. r or : ° on . - .,,,.ev o..00ao,oeoM coo v o:. ua l a e ,00 L. L,°- °. ... r., " ., :�'c f.. .-::-- ...' -'. ..- :..I. -,,-..a ,re,;o Y -- r: _ _ _ _ _ _ _ _ _ e�,:�:.,. , ._ �3ce=ate. e_,_.00,xn.vnom,oesss�nrc�e- v.neu. yea vr„-.. ,,.,., ,...„":.:..,:.ecsrnz.-mrm.,mv>�-,nmmcmwrmc>eer=ro�mn- cmmemae:n°a�envseer_,ec=ev�,irmne.�ne_�,e==w��s .....,,..- - , iv_.uDo' - - - .: ..--r.,s".. s,. ,. - " �4 _ - _ - _ - . . , .- - - - - - _ . _ . - ..�.. 10 - - -: .,� .�.,�,�-,,- :r,r r. r, ,, ,.r 1" r.rr a r.r r , ,:., .,.. ;,° .. , r „ "p", . .. - - .. - , , .. ., a: °., . r, a' r r r ° e R- o sees o . ,� r r .:. `. e e rrc,a, ry r ea c o w.. , t ae r..r tgrY ,�t u. eR p a°.- ,�, a o „, a' a Z - ,r ,. F: !ee ",-' .,n,, .;r. r ° . _.' ne.n,.: , _ . _ .. .,: ..., r, ,r,..,r r..,..r ,.r,", .. r , ,.a .° :r r . ° r, r r L , as -„ et r ". 30 .o r, wry., d ,,a a re r ° e lrea.re raenaea,t, aer „r., aa„ a ',..:, a aea 6:.:, - - . .. . .. ...... .. . ^ -^ .,• ' -ut D' aco=.o,.oee oe=r^neo r aeaae^ro..eu. ,•,o °_. er ,o.. aY,.c. wa-.roc, v, coo^u a^e.a�- . a r . �rreo o,v.ep,d,Y racrr.,-,yrae nv a •,. n w.^=. a r. e p .ee .. , e.. , „e vv.:,. ..r LY e. •, ry , ,.:„ d ., o v.v vr-, , _ ! �.} r.w , `� ,. nfi ncFl a aiav!r� r ,vr a r, Y,., ,, . rp , a r _ D tl . y; :"^� -.l , r,"1', .. ,:.'. ,", ar rnR,r, ' ?„" - .. , , �'I' Q. tr;, 1'1 . .1:ae J, .A ll.�_�-__�V _('_9 '�—e_.-.�a✓1 J,e._�1.I.GId3e-�'e�_�ed.p.,p... �-r�o-_,' ,:a,�_.9�><.,o�,mue�~�..... :...:...:...ate r,_n �D^_ _ .__ae mot... ..u,,,,.,. �� _- _- _ _ _ u.l,'. ,:,k.'. -�'pe ' see- , - - - _ - _ - -- -- - - - -- . , - .. ., 1L .t �' r ... .° . • - ' a . - . . ^ • . .. -- - ---- `e -° - - - -, ^ . .. 9 _ , - )JL 32 - - _, - _. - - - - --._-- --..:,. --- --- _ ._....... ....,..- --,.._. -. .,.,..-, , , .-, - . - . .. e" c 'e, r.. a„".a, °.. ,.. ,,r.,, eL.... d: w ..., p,. r ..- .A ,. .-.. _ ! f • �� , P, 1r� F, "-- -- .. - , 1F I,.J, eG .. G lat I.a1 GaC a 1' i v ••. L o n A,.,:.4 -. J' �, L G G C q [ dl R "L it 'u R t -- la ^ ,: . ,,.il�:1, ..7 o °. ,. ... .........:.n ,:._ r. ....... .- ...... -. .. ..:..- -. r-• _- ..'.i. . - ,. t. s.,!� j I,;,, ,r, , ..... ... t. .... r , . ,. ,,:: ..1' o 'if v„ 1:,, ^-rl r,l oC-Cra ':'F'„� a:,F ^;r ,o, „1 ...d r ',.y f ., ,, .,.. •. .. -- .:- rn^G i°, r, II PGC YR C G:o Ii 7 C IIYB6PI q p6,.u,JD,. t. a r'.. ,.., .:.. '7 JIGO a•°rasa.'..'.. ... .,� .,' .�. , -", ,1 ,:. ,,,.", ,. _. ,0,'7.9 .7, 0.,0. Elc ^Gof d ,rP, �,, ,. �:i -„�... V., .it,. •. ,.,.. �. „ ,I , S n-rvror ,n n .rr ,., ,:.. 'o ,lu ngnnnr,tev apvnev.. ,ypti -4, ., ........ .....' :.......... .:...: .•.... r.. ....,.. :... .,. ... ^ ,... .., ,u .,: '1r. „ o, r: t :,, ,, .,, r r.. , :Imy T::1.. ,, . - .. :- . ..'. :. ,. - .-.. ... -�- _ a „,°c r . 'r ^ 1 II. a 191 9tR O.e , f I. ., ,' .. .. -_. -:' .; •': : . :. ., ,'„ ,= c.:.: ,. or °J.I r,a. 1 •.1 'e ,. �r 'fr y,., 11y q YC , 7 :'.flit 6 Jra. Ro ,.u.6a,iu0YrEY..dPG R "'4' d n , a ,. , ... :.:.r.. a... ,.r ,.r:;," -.. ,.., „°,.. , ,d, r .,. .I ; . t .. _,. - .. _ -_. ..... .... . . ... ... .- I' J ., 6. 8i G 1 fl d , al11 l: , , r. , rl ._ .a,r.wo-a,caa, ,aovo� ar., 1.L ^au. a: ,aorrovoorpp�o,r.ote,Ya.. , r: o,Yeeoee.L .e ,a., :,.. oeL, ,r o.. ro.ra. e•^r ,r,r""•�:,:•-, , .�.. r'.. ",. � . .,:,,,., , - - .. .. - .. .. .. ., .,.,,1„rr., ., , as ., ., .. ,,, ..a .r .. e � 1 - w 1 I r r . , nn > - a>. I r ,, ,:,,, n, T 11 1 ,,. . r,., o c u " °-wr n . n " Ar 14 ay aJ ,a'�L:',.. a.." �',or,ao aLd,a.0 „'-ua. d, .a. Il ldl"'&14"'auP lJ :i NI a,"Id 'a �.,: I a .. - ^ ,;,:. .,,.. -.,.au;. - ,, r.,. - .,r,-. ...,, '° a Gd. P, :. ,deou m.G 'FnJ,P,--a ..,a ,.., .: n: rr:�: to 'lir;r a:,t r:,... , .,�r .'.1 ... .... .: ... ...:.. . .: - , r ;, ' 'u 'a; IIG. 7 I �, '..0 "r ' - -, 1, .1:^r ,! , ,.. F 6r^^. G ..° ... .. a... ..:, ., ,. JJ.4.. P, w,,,i ,.waL ,,.,a, iuddu,tl aY r ,Lu.J' 7 Y .-..,, ......:�„ : .... :. ...-. a aY,�. .daia a I .a s .n i ..I a' ,d,t;r 7,,., b'.. J P P 9 J.;.pJLI, la.. ", 1,v ..'P. la P. G. V� .,,n •,:`',IIL„ ": . F...i J fl ,. Y,F . a1 ..:......,- a, e;..a dd raR. ", d`,. :,..,..J . ..aP, ,,o u,tlh� Y p u au ,: tl- uL ,d P,.,P r.a..a,:.-.'.aaa, :pl. a., I: u'.,a u:,, PC tlm,70.',g l:. il�w" op Y - r,,:,. `P " r,,: .,,r. .,r, -.'r. i. :., , ,.; .: - ., .. l,.r ", 1'E y�D ._,�. ,rre'!^ r^ r: ,,: p, a.� ., ° .,,:. ,R ,:. Frr, r^e: ✓uJ,: ,::,, d r,i a 'r, L d::dron.r: I ,' t e,n': ,n : P , ,tl , ,, W i , ,,,, , 7 rtl G 1 P P s . ,� I,, r' :dPd4 IPG'.r a , , 7 a. ,.,. ,, - ., - - - , .. -. a:r aaY a, 1r1R r a,c, aR ,ra ,I' C" Ltl r e- - o: .. :, ,, .r .. o,. :.: -. ,. c a ..., tl,J .'u L,. I�aJ. d, .., _° , .. .,, '. t:.. .,a,.r _c a ,t a , n, ,, :e --,rr , �,: ," .. n. r., �''nr Y^ e •'-._.," , , , ,. .. .... .. - �� ., ., - 11 I'll,Gi t it �cr �: r 1 "', 1 ,A"B•!:; 1: pGl P , .I 1 q .__ w ..:-._... - _- _: -:.., .,r .� ,..-N �,. ,tie 1G4r d °d. "l of . 9 F '1;:. L -a . .r.r . . - ` ,., , - - --,--7 2 ., .. .•. ,. - v . . . . ,. - ,. • , , .. ._ I'-- .. ._ _. -. ., r .. ._ , _ ° o - a .. - _ . .- _ .,- �� ;.a, ,a a I',p,: IL i'."r:,o'.1 J dr,Jl.,, u,uC J L " R.I J .I r', 9:J 1 Yn, R- R i.. ,0 P'[ -•y= 1 '..: ,,,n„r' ..._ r , r Il r I j :,; r r 'n .,pr .i 'tl' aau �u 0 a 70 . e L 71 L, . • 5 .. a%a ,er „ a :a a,L - e n ,^ ae.n ,e „ ea a,e e,r L r er • [:. r"„ U. ua °.a . : o v:.^'v r „r.v a ,a, P :ti ::, -,::.: . .. ':,....,':...' , - :,.,. - , . ., ,.: - ,... . - .p 11 M1 ,F - - - . ., ..r t .... .,, 'eov v v e n n, r - - y� n .' .,., - .. - t n n n - .v:arr a a:' ,°, , ur v'u,'n r:, n n nv.u'n, "" r .,, r a C. e r v , "er' . ^ , r,r : r: r n .n rr ••f •. .- - ,. ,- _ ° .0 . . ,au u u uu e.tv uo .o v , r x ,n l r , r a - . a . _ r 1 : ,,11,- 1 , -- d.,. J t. . , o. , o lt;o a .S• .: ., tF; 'h F :. •Y^: r,•t'r v .y",. ,.,., ,y .. ,, r • .. •.; ,.; .- .. . ,.o_ r ^n 'iI� , P, . +� ,: „_...Y...h1RL.�L.1„L. A NfO, II ,yl ]: L,V,IPGfd ql. .. R., r, ,, _dr:. 1 :,.0 u - i y - ,.1 ..�. ... r .. :: ... :. a .r ,.,PoeYUJa a iii 'oJu. tlo6"tlGJr.J.VPR,4 EW tle. 'I',: ,o J:,.'4 O':.G.G9a.. G RR G. .I;JG ', :,".i'il:i 4 ------ I !P .RNLI: G. , ql _--_ ____. s>_ z - ... ,�T1 j OL..352 A F' F•' R O P R I A T I O N L E D G E R RDA CAPITAL IMPROVEMENTS PAY:L PAGE 6 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8.10.57 -- -- - T R A N S A C T I O N S -- •-• -- - -- - BALANCES AND TOTALS TO DATE - - -- - SRC INVOIC:EOL F:L•-•:Fl- ENCUMBERED is:XF'G::NL�E1C� UNI...7:C2UII�ATEI� TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 60 ACCOUNT 5200-111--020 PROFESSIONAL SERVICES -CONSULTANTS 3/31/93 STRADLING YOCCA CARL 5 100945 959.13 7 3/31./93 STRADLING YOCCA CARL 5 100946 12091.14 3/31/93 RECLASSIFY INV 10943 2 9 58400- 3/:31./93 RECI...ASSTFY INV 10944 2 9 3.68 3/31/93 RECLASSIFY INV 1.0945 2 9 959*87- 3/3:1./93 RECLASSIFY :CNV 10946 2 9 12091. 1.4-- .00 9589 T. 79 243*750.00 1.471352.21 4/14/93 ROSENOW SPEVACEK GRO 5 1949 2213. J.0 4/1.4/93 ROS)ENOW SPEVACEK GIRD 5 1978 221.2.50 4/1.4/93 ROSENOW SF'EVAC4::K GRO 5 1979 3204.1(3 .00 103527 957 243 T50.00 140222.43 5/07/93 ROSENOW SPEVACEK GRO 5 1.53C30 208 7.50 .00 10 5615.0 7 243*750, 00 13el34.93 5/12/93 STEVENSON PORTO 6 PI 5 93002 698000O .00 112595.0'7 243 7 0.00 1313.54.93 5/1.9/93 FRM 5200114010 2 105 3190000 .00 1.12595.07 246940,00 134344.93 5/26/93 LEA ASSOCIATES INC. 5 1939C 25*70.00 .00 1151.65.0'7 246940.00 131*774.93 5/31/93 RCI. SFY MACKENZIE 2 CX14963 7 2250.00- 5/31 /93 RECI...ASS IFY RSG 2 C.K 15447 7 3595.00 .00 J.16510 .07 246940,00 130429.93 6/09/93 EARTH SYSTEMS CONSUL. .5 243043 25 00.00 6/09/93 STEVENSON PORTO & F' I 5 93002 8390000 .00 127390. 07 246940. 00 119549 0 93 6/30/93 1..:E.A ASSOCIATES INC:. 5 93004 6000.00-- 6/30/93 LEA ASSOCIATES INC, 5 93004 6000 # 00 6/30/93 ROSENOW GPEVACEK GkO 5 2025 2250 # 00 6/30/93 ROSENOW SPEVACEK ORO 5 202*7 6604 * 36 6/30/93 ROSENOW SPEVACEK ORD 5 2101--IN 5869.49 6/30/93 ROSENOW SPEVACEK ORO 5 2116-IN 607.60 6/30/93 ROSENOW SPl::.VACEK GRO 5 2162 1992450 6/30/93 ROSENOW SPEVAC EK ORO 5 2164 1:1.463. 77 6/30/93 ROSENOW SPI:::VACr:K GRU 5 2165 150000 6/30/93 RCL..SFY LEA ;�93004 2 CITY .JE 1 6000900 .00 162327.'78 246940.00 84612922 FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS 7/01 /92 BUDGET 92/93 6 5000000 .00 000 5000. 00 5000.00 10/12/92 CONRAD & ASSOCIATES 5 925350 5625#00 .00 5625.00 5000.00 625.00- 12/08/92 CONRAD & ASSOCIATES 5 NOV92 250.00 000 ;:,1 *75.00 5000.00 8 5.00-- 3/J.0/93 CONRAD & ASSOCIATES 5 93•-•501 7 218* 7`J 000 6093,75 5000.00 1093.75- 6/30/93 CONRAD & ASSOCIATES 5 956.57 .00 '7050.32 5000000 2050.32- FUND- 60 ACCOUNT 5200-J.11-031 FISCAL AGENT FEES 1989 SERIES f /01 /92 BUDGET 92/93 6 15000000 . 00 .00 15000,00 15000000 9/02/92 STRADLING YOCCA CARL 5 94794 389.00 .00 389000 15000000 146/1900 2 / 10 /93 BANK OF AMEIR I CA 5 11 *72O4600 2754 *7 .00 3 J. 43 .17 15000 . 00 1.1856083 4/30/93 TO 636000004005 2 104 15000.00-- 4/30/93 F/A FETE 89 SERIES 2 H 3143.17-- .00 .00 .00 .00 FUND- 60 ACCOUNT 5200-111-032 FISCAL AGENT FEES 1990 SERIES 7/01./92 BUDGET 92/93 6 40000,00 .00 .00 40000.00 40000.00 10/09/92 BANK OF AMERICA 5 107936600 3422,76 .00 3422.76 40000.00 36577.24 4/1.4/93 BANK OF AME:RICA 5 117283400 53.52.71r3 4/1.4/93 BANK OF' AMl-::RICA 5 117283500 �.i�.i0 .0/� \!0 wL''5 .00 11 1.2 ;5. 4 40000,00 288 74.46 4/30/93 TO 635000004006 2 104 40000.00-•- 4/30/93 F/A FEE 90 SERIES 2 S 11125.54-- .00 .00 .00 .00 FUND-- 60 ACCOUNT 5200-111-•033 FISCAL AGENT FETES 1991 SERIES 7/0J. /92 BUDGET 92/9:3 6 1 5000 o OO .00 .00 15000.00 15000 # 00 J. J./09/92 BANK OF AME:RIC:A 5 OCT92 4675 * 10 .00 4675.10 15000.00 10324,90 -1 . I. L .. . . , , ^ r ..',.,^ r , .,. : -- . . -' rr b Oa 0.,oi, :: .....,.. - 5 .. :,:^..e. o..S LC rnI[. ^ I,0 ,0 ,.., IW 1... - - ..:_ ';, e, o r •. 'I n I 161 • •...r'., ]n:• "� ,:.:. ,,,.E ] :[.L - , .. .:`.ai^"Doan. L+ooar, „4: .. , -, .,ve..4140 .,, ., . ': �r. ,o ,u ooda. o ,o ce . L'Y ,Ir., u, o n J,.0 uu,1. .f'P. -:- .'r': ".. ': „ :"' 4., , `:-. ,..nn„o. ,...,.' -, ... d IP61,'�-,.-.. f6a'r „',ro �.:,'ra'r..i, '.r L fin r,�[,. .. n , ^+e r,- r.r '.. , ,.., .. . „ .. �' ..,: �. a] L ,L. ' - . ,III „6[ yr _. �, �. ,., .,..r I E - ID .. _. .-. ... L, .. ,-. :,• ,::,Yri, . ._.,. ,. r r ! n.L, 4dtEsY,., .,.., . . , . , . , .y,L ,a➢Vocal' L, .o.ah.o.So:'lo'h e:�4" � .�'.uo, r od-tul,.ow.o ,,,.. ,. ..... , t ,.......,.,. , - .' .. ,.. ,. �.. .i:.J Y Y ,. ...-,. ,-. r... ee,ea..b,.. vice t .,, ,"Iry r ........ .::: .r „ .. r •- ^^^. o.....Lvbv.'u - '-. ,,.: e,:. 9.r 7 f97 LLI „99C9 ,:. r. ,. � ; a , �.,^. . „.,:,,,...: P,<.:.. E . 4.. Iu, r.; ,.Ir, a dar'd, dYdcd,Y„ ,1'. . =r' c - ... . ... .... .. ° ....,..,... �., ,., Y ,4C':.'....,Itb ,Y,v44 �ov.,, ,.,...- .,. .. t .,.. +, - ,..., ..n- ._- ... - F , I '.., s,° J9,tl o: .., L , ;�.,.' - d u9 rr4il:lM '.wl.,. L .-.1 .Jf, r.. l�ai ➢. 1 Av.ln•,'ll¢I,CfAe4.. .._ ..... ', . ; . , , ... , - -- .,.,n' ,, . r , r ,fir, n,,..,, ,, ,e o4 „ r lao:o uL e.rn.:".. ... .. , ,.% ,n Q , 4 . ..-. - . 4. , :. 5,d r E 4 , a. „ .... ..,.. A _ Y, o, r b i,...iw,,:�^r� Y`iio..,taol.o o,.... .:. ✓-.. P.-... � . Y"nA] to c,➢. v,.... .- .. .,. Y n .,„ i ,:.i, r, .. ,, e+ ... y n . i [ e rr': n' .. _ -- t , v .r. n -e .ru. , .'✓,a ....�, _ : n+r I Ew r toy' CP vcfr. oo'Nl,o.a-.a ,n„ 4 ,b ' lfo.eo, Fb4 [r°<'ei, ,, ti; ...,. '. .• a c. a, c, �tc�a o ,. :, •, ; -,I.�Lb.L.Si,dud ,.:G - .. ,.. ,.. .., -, .. . , , _ ... ,.......,". .... . ...... .-....,,-- - ,- .,v ,. :A? ..o,,. , .,.., .�,a^....,�..,_ ,_. _ , , . - , - - r . ; x„ i ry. ,]a .^ - t Lw -.e: a :,. L I .... :dM14eD:41Jot, r , 4I.b •^r ue ot, 6 �:.v _ Tz", G r;• 0;.6' , r- I .. , ` -. + °`I.. .. _. :., . , „o: .- ° ,. 6'', u° �'7 �. ' 0 f0 a . 1 Q , - . - .. ysa .r a... .,.-- ,., ,. :.. r' .:, s';> 12 ... - 1s 14 11 .1. - 9" 12 . 'I .-. 3 , � - . .,', ,. , "I. Z. .. .. 1 I - - -„ � „ .,., . „ ...::. ....... . ....... .....1;...,... .. - 14 ,' , . , :,s,....,.....,,......r..:.....................:. ... .. .....- .,,....3 '. r., f.. ,.1. -- .. .:...--. - .. .- j. �. -, ,.D.. ",..,,n Y... ,.:... - _.. .,-. •.. .-..... ... ...., ,-.,.... ' ' - „ _ . _ _ , -.,w ..: .. .. ..... ,...r.,,, ..•.... .. .. ..... ,. ... .. .. .r tr eA..rn ,e. or r ,t D ., c e.de4......_h dr rr .-.Cr.mp�op�' 4e. a 4,. ;. ,' .. .- -.. -. _ or . ,e 'Y: 15'L re e] r-rh d.,cool' , "1:.,f :.. r.;r.. ,':.Y: ..-.. •.. .. --. .- .. •. '•.• ... ...... .'..- .,. ... ,...'. ,., ... .... .?�..........nn.............,.. ........,. 5...:.,c.. .. ir'.. ..., :, «. :. .. 6, J.. lJF AlF 1, 7d1; .t ., - :. r - - . .- .., --.. ,. ..... f • .. ,. ,.. p,,... ., ..... --- .. ,: .,.r' a r oeS-oDn, " '. ram, orr e ,. v ., , :,..... e . - - .... .. a. ., . t..f, i,r .. I'o. 4t :, . 1 . .... .....:. ......... . .... ..:}&.5,:. .:,5... {^ a,l.. ,rp : { .. .._. .. i. ,. n:...,,.,,.. ,. 1.. S..... P tt..;. w:, ....:. - .. ::...............-':......... : �. .. ._..,.; '...:....... ,.. :,. ,.. x: L::,..,..v,r c .d .:-:.:.: Y. .., ,P' - : .... , ,- ..... .... ,4S ... J ..... ,...... .Y..r. _....•e. BRA•• _ , 10 .or ,. - ; , .. , . , . . - - -- - - - - - .. , ., , 2I `J 1 r' - -, , . ,, .t h ,. . - - - ----- - - ..., .. .. ----- -----. - -- -- - ----- - -...- - - - -- - -- - - - -- --- - - , , „... . ':': - ..,. ,,., ... .�:. , , r;::..P, a , -, o',eoeo aovr„[r.,i'. ��. L o.o +. ; .%.,,4 .Y b .�.. .-.S. ... ,..,, n .a. '° E F. ➢ e ! 4w r .. ,:.,-„ .;'....... .......1. .... Y - ::::...I. .. .... ., oc ... ... , ,, , ,. , �q R " CL .. ,• . r.. ,.a= 'n 'i A& a 21 :.. ..: .,ti. .� .➢, 1 t . e ,. ... �° �. .,.. ;& . _ ., :.'. .,. ;r .: a�, .. ,'. t, ., o tr b r e,5rn, ,. n ." rc. ,. ,.. ,r.f.,, _... , ;,. - .._... -..-_ ,,.. .... o, , e... :...,.. ..'. :� , . r Arl,d;�e e.' !--. a r'r; :.ti'} 4 ..:. ..�.0°,".. .', e,'. - e4 .. .o eel _ u,nVb, Jr^... ,. , , . r,U .. ,blot,,,: I, -'�- - - ---- --- ._-- -- --- - -- - - - - -- - - r -. r - .^ _ -------- - -- - - -- - ----- - ----- -- -- - - - - - - -- ------ - - - - -- - - - - - 1. Dy ........ .. .......... .1 -.. , . . I - - .. -,. - ... . ......... .... .... .. ..:. . , ...a.... .-.. ..,:.,. ., r... 5iko .. :......- .. v - . , .. .. .. ....... ....... ... .. . ..v . ,:-. MI o., ...:. ,.. ', Yv :,,.,r.. ,..,. ( .', .eeo; e.olrt]ru a evnui Darr '- Y " .., oar.11 ' - - .. _ ... ,, -.. ::.., ,. :. -. ... ,. 'n,.. ,.. ',::. :...Y ,...,...........,.. .,:.: ... - . .:.7?;., `�t..i :..9n»ry , .. -4 ,.,.r , .r,..' -r N ....'- ,... -. `;': R'. .. . -.J-.. ,. Go _ _ r ... °, , ... , ..., .. . . ,.. .. .. _ _ � .. i' n'.. ^Y. / .:. .... .: .. . .,. .. -..- .,+< .., .•.,.,... ..., ... -.:.. , y�,,.r .. .. .. .- w l ;a .1 ... ... ... „ lE .nrre 4v➢dr ..rt]1: a•0.F%l4er/rflo ,pnpYe ,n ;.fi.r. . >-..:: €b.� ;,v y .h n: .S : _ 7... .. i.� r t r.r!:a.. y»Fd�. r , db e'�: at r :-r . I! t r•^'+,1•e vooeoo,e4r^E LL ,r4,ir,�11. Yu:. -,_'. ... •. . - •' ... 1. ,:, J p ,b,,:, - �v., .., .;:. ^ .... ..... . :.. .. A .. . _n. e..., er ].t r t .r tr.oro,eo,00,4�oi; a.or.u.ot Ynr.i4.,f.:illto ...:... ..,:c., ....... .., .. ... ., • ::.: .. .. . .: - .,..... :.. ..,...x..: ,. ... - .,n%i' .vc .., .,wu , ..._. .,. ... ....,kwv. - .. . ., r , - ,,, „ . ,.. , , ,^ i k o b nir o 0 o Yo.3.o IfCr.i noi:,o.,.r,..S.�....h:'::.... ........ .!• - . 7 l,.:9N9I:^N:"III d. ? I T R ... ... ... :,., ....: .: .. -.: ..... e^ r ,vl' , 0..ev or,, D. - .-e oe. a r'] ➢ .. J1, v,,:,Y r,,.,. .:.... ... .. ,. . , .1. ..' :..,,... ., . �# a � - ,J'', - d L.rq,o, 4,p i fy,.D yAt -.. :.:.; -. . n„ ..r„ 4. L:'r''u�u er,' .xu.;➢, LYa o--or,,tl-ni,,, .a ,t;,- -'• •: -... , ... - -. .:✓ , .. .V k 74 W ,: a! _ ..., ...�... ,:.' �u r 1 a e; ru. Iti '. . .. .. . ... ..... .. _% ......4 .wY`t. _.:... .:...-....... s....>,.a . . - :. _-..�. , d... . ".r, .•[ r, to o; o .ip V:.b. gg •.......s... ., .. , • , r .n a -o n6 4u. - . Er ,r...D t R' o r wS+� o iGIB ,.. ...::, - -: �ssai.:... .. r ,... .. , , v h ',, M1v....u.. d.. r r ,.. .. ... . ,ee a eor nXreii om o .LLIX.l.9 I , -„X .. .. ,. - ... ............. _ .- z..wd.f ,. vv .. .. ........ ... .. >.. -- ,<... ....... t..,.w:xtt,.........,..,,� '..,.:>, n ,.. .. -n..a. m.. Y , x .. , .. a,. ...t .... .. .................h.a...i ..b.{. ,a ,..Mn ...!.,., X r YKAe]Y o , o .. t", x" ld�N{1Yo 747 S.d<P,f, I,+1 n0000t,v,YrifrL,a,rl.o 4.� v,. f „.,,,. ..:, ......... I r�itur.loloe..Yli:Y.:.w,...r..,, ...., ...... ,. , ... ...... . .. ,t.., t o.. g n , . [ee r ➢er, w.eaoi a ooa, rolCY4haYt9 ➢ lo; ,!� NIP..e tl.. l J yy7 1 , ., PA..4... _ 4 a , , ._ „. F ', „¢. .. .. .. :..... ...-:- ... .,. .. ..,y.x...,............d:,.rv.....'A......, f:;iy.•....,.xn:r. yx nr:.. u P. ., svn rr n ti Y 4.. '...?:(...,J,V ..., .Y f• ;B'el'Ynr' I ^f ho i P dr' r nw.r,: nioYo.Ltlevo-.]ae.,,.n,,.,::; a,:.a, ., . ^•nG a^'d . o fiiXo� H , [�V4eo99oY ,.1. d911tl 91� 1,.9 II ...., . 9.. n•tl X' d'io 4A.: 7A. .7.. 46r 4.iA... �r �,4...IkM ir. :.C:r.n hro0t.: ,. D. , vY.-. ,.[., .- . , . , t.. ] " .v . ..r .. ,., - .E... .. i. .A.. ws ,....d s.,,...rJf........,..Y................ ... ." ,....• ,.. ,., 1 n, A. n ,E :t rc., .. ,. , . 1 ., ef.4, Jir4l9YL:lf.. u.,J. ,L.Ir.., t ... .. . .. ..:..... .. ... . .. - ..1. 8,..., P,. . 49.,, -.. 't .. ......... .. .. ..... .... ..... .....f rA tid. 7e [b 1] .. .. ..,•-....: ,., ....; ,.. '9%. .. , .N. ,.. M7Afet',3u.MddoV tie Yo r dr3➢, ,. 4,a!t.o,.A.,no.I,t.. e ., k.c•,a U.i �•....n•v...........r......., .:..n:............... -.., : .. ,. ., 4. o+ . d o V _ J _ W Y\ - - - - u.• _s A uu,aLXan: tnn,,,rA,nx^fa4.Awo'.r n >ut'Yrw^„ - l _ !..Qf .. ,.. .h... , S N „red x• :`:Y. f ,......,,.. -,.,., �o...?r`Nhv. .-Ahe„ YdaYodo.eM'a'edAYS d, ; : f :uY. H' d Y uf.'. - '"'^I . llz �i a r G 1" N 4- 7 ... , .., ,..,, .. ...... .... .... n .. , ,.r - ... .. ,:. ': ! c . , . ., %V d,9 r9.:Y..' 91A, nr "fi •,.JI:, :, ..:�- L! ', ,, i ,. 1. . J .9 f_ u ,,. - .:. ,. t. , .. . •n m,a., o. ,.o. „ 11.,0'--a.,...,,.K..,.;re, ..J::.: G.. . . ...:. ::: .. .w ^... ;6. o':: oc rer.o . t.to,L, .,.: J,Af ,.,, , .I ,. '.. .... , t..:' „ . -.. a ... .,. ;. ,,. ,.., -.. ., , ............ ,,.........._....,. -,..., ., ,...,. ., .,.,.. -.-:-. , . ,„ - .; ..: .,. , r,,: ,.,1 , • '; ,' ., [. ,9. ° t^E9:iP. 1'e I',e rr,7a.,9+^nal.il'o�, bo f a.,; lb r.. .. .. : ... .. :'�' ,, a:-. .. ....:...... .. .... , -,.. - ' f. re .,41 o �r r. o r, ,err: [-o9w :., iv0 .,''.', P.Y... '7'. ,: -o :..,,...1•, .., .. - -- __ - - - - __ ,. ' r,." d I,b df �. 11 d 0'' J A .J: i�„Y,J4 9 NJn o, E :rV,a e- . f, �.. o L tee a ,. ,PX ,:a, ;9 h, , 191 - .r .. ... .: ..:...... ... ., -I a �t', 1fbr:r 7.a ,le ,.. '.,',:.I, .. :. ( - "..v.... ml,...;. ;n,. .. -"J :, ,:qjY ,:u x 7, a - ,.. \,° . 'f.4,. y ..:. .,. ... 't ;,.,, ., va ,v°t'. .' .. ,,,.. .,.. .2c . rt veeti'r re,; 44 - "Vr° I. , 77, ..1. _ ,. ,f. ,i L { „S y, l7l�, •". ] :.]• r e �,. -. -: ..... -.' - . ,' .,,4.. ... r tti`o r,,.t dv ,otYi- Yo ry r.eerao YYe' i41' - ,:.. - ! .. , w r , rib 4•. .,� ...,.,....,,A -.... .:,-r :,-, :r .- .: .: .. .,.•.�.., , ,.. '. .r v.e, r -:. n_,. ...,.. -., . r a -, , J. r ... ,a L. , ,eu r ,4orrd,d4,..,. a P, ,r „Jo.,.bc, ., ,:.., ........' .; r ., ... ,,. •..., ,., .. .,'.. , , .. .. ,.o �.. ➢ .... .. • • . ,..--...: _ " 1,- _ r ... ` ... .. .. .. . - -. . ' .. r V Dl'., or"o I;, YrYeiX eo i poi elide • oitrou. bfl„4v.Y&,l ,.rr, . .. u . ,..: _, e.. „ - . . 1. r, r.. r. .4 . - .. .... , . `..' :' .; . ': .4.- : b ,4-,v f, ,.art. '" 1, rbryu •, L, ,$ s _ _ - _.-° .-. - - , - ., _. , .......... ,. , „•, , ..'. 9:d!("9 - . m'•:'.3o:g ^r4i4 ;3i oa fin. Do d;' „tv. a ' U 7 . - ._.�,.,,.,.. : aV 4 Q � : o, a CY ' ::' � � [ - - - - - ,. - __ LS 49� .. _. _ , I v .a..,, '�Y,:'.Io , , [- "ri: '. ' } r�r t; 'i -.'„Ll , .Q' t .[.• e e ,':ef-,. 10 � .4,1�,"I ""'y....r , .,-, .� ..... .• . r '. - t[. .' ,.1. ..� 1T. _ - -" - - __ .:. - T -. 5 1,/''r .. tr .I 1'. ��^.I ,n'..r 4. n•J. ,�:. °"' :' ."- :. ::1... ... .. .- . ,OILY I.19.. .._ '1r •n G. id(f.l ..I,I .ISv tl�ltl i9 ,. uelbl,. f,6YJ CIGYJI lA,l -i Ir ,1:. ... .... n y . . . ..: .. ... . ... .. �... .: ✓ .., :: -..'. v..... 'a.c l dma,�, -, - .. ;- .., , ... t., . I i T I�� 9 :Ib g7',Y4yup9"I"' l 6 XA Y4Q4Io udi., ,JI l 4,,,, „ ,.. .. ,,,. uu,, - ''r,r, .Y.., &".. ... - G EXYr" 0. iyl rY , 'JI I " I v :-d•i- yb�° P ,7 JrE^iyY }Y' ., ,6.,,, ,,;... ,. -:. "^[ �` ],..] it A :,. I d ,I. ,' 5 .•, ,L,, r:.' , o' , r.4ra'„Yoor .'. ..,eL .,.,G, it 1 ... ... , . ^ 4. ,�., -:..- .... n,, .. .,, - 9.; !. ,. ..2 , .. :,..-... l:i i �'^ r,f'e' , , , ., ^ , •:r, :: ... .... it o ,1 , r v,. ,. -.: , , d , . 6 ,fX. P er e.1 d . 4 . fl r ,r�� pp ppI��1� y 9 B QIB IIIBBl.IIre tlp I 1 d Y la X lu B I II EC J B, �yWµ�pp.. 1.�,. n n , 1] _ t: ;,^ovn oroo ^oar r .�:,` .,, - - -fo :. ... . .. ., .... ,; ,:. .Y.,q,,..:.,,: `<'e.r, . . - . ..,, . ,•,. ,....• ,•. .n " , n' .. .' .. ..... . : .. ...>.. ... _........ ._.......u.- :.,,.,. . o r, r !, r . -.. .. ,� t, Y.x r•A 9} ,, QQI 1: r!f" li,f - ,. ! 9 I L1,l1 I N 9 di .,. .:' - -,: rI:G"r opo D'.vFN. ru "J' a r, a",, 'o u o e4 - I .. '..', .... .... ou ',,', r .a, . , , . _ .:. . .: . ,r. e^l0 , Ir.E1r ', , ,. fX �,,.. -' ''I. :.:y� ,., J uNJr _i ,eoed., �. , C ,. ., �i ., rtvra ,J' ,,.tl ,i 1 t .. r •. , 14 1 1 II �. r- n.... �. .• •,:,, ,.YUb-J .rb.17 . s-a.. ..,x _ r , „_, .a.. ..,.., , , , . , a. U . r m .. ..,-... n. rdono R , u,lrrirA Ii. iEY, i�eRe �, .0 ��'Pd'r,t],� �,,, ... - ,.. L 7 J y... 4 .: - .. .. .. _ n , 11, tt . , : X' .% „k.4.. .! . .,... o :.., ,.n.,..vr: ... n "'., I,A;O, r i 5]. :bfi n. r,.o ere rvo"roa ro n,dr.,Yo- Y.YJ,,,' r Y,; P. h".,fY+ • .... .. ....... .. J j1J 9 A y"{,+. .: j- ro..: , ..n .. .:.v„ �.r, er,ab l4... r:.^r eY rL ,- -_ _, ,. .,, ,. ,..; ..,9 n .:i:.., - - , r I ... : . .. . ... .. - „IP Y .d. ,Y ., .. .. ..... ,.. .n.-.,. , . , y@ ..... . .... .. .. 8.. n X I 9 R , ...,_ , . .... ... �Q0 (. 6 dV Btl , BJII ,YWo r , rJ 1- u „^,i... p 4^'„,^9pp I .,0.ta45ad. .,-{Ig--. . .. .. -. .. .-.. ,. t➢.M do Y7•A-; r ,nt �[+•. i�dypl'u5'i'E�r.•iD:.2,ut^,o1"diiff.Y.GY u. .a,�.-a: -: �1 . n „ 4 d ✓ 4 T.. C W Y .• r .-. ..I' •^ _ .. .. r,- %. .... , .,,'. _.... -, , ee ��',' I�, .. 9. xAl:,.„ .. r. ... ......,, ._- a... '.'r, 'XAeor r,1141➢oY,^A!b,6e,orlaoidbl.Yr.`Yrrour3o!Yeado,po`d-l• ! � .. , A.,. ., „:.Y.` I f.o fldo„ E r f , ab a .,r �raool a f . .I . 1. .... -. f _ .. 9 I. 7.d o9.f �..b 9 d.l v r 'B .,`rah II .CLIP .,8 hnl.69 ;,,J dPtdr90 B.r tJ, Ao- .'6.a % ,o , 4' PqL �p 5 V iY4': .. J- I ,41ii: 6',!L✓_i :`..: ,J .,, fl 99\% 1 '. - -41u4 oov!"r '. tl"•,� 4, d�,. ; �.f ! , �UY as �Y• .• ..• : :: �'"E ::s5 -°+.. _ d91 ,Z, o-Ld a .rf. .,a,. �_-.-.r , �_ I li; a�:, ,. - .,,,�-.- :-.:., ,,.-. .. ..:,. ;., . - .. ,,.a .,,, : ,.. r . rr 10.4 vo' L a: ,,., or ,.Je u, >,...,x,..., ,- ".:.. ..,..., - ._, . . n w,:.J. .'; .:r..." �, d. R fy1 ':.Jura b. ,,of '�r,,. , o; i. „r', ;ea �Lr �r,Y YbeL, '.:- ': -. ., I L ,. .t ...i.:., 4 C fJ -1L t l k }7D. S' "i.e k L-J .,r .,wo ,, orl r fee'Ju'ur., t,• oYeei ° d� .. .. be hr 4 ,, , � ., .. ,., a r. �r .'.:.. .. ., yr , :E.. r -f 0c.f,L..,1 6,I,You,o loo„• .. - , •.^, ':.o' r b o' r , .., ,.,, � r � r t,,. u. ., ... ,..,.a , , , . , u,l„ ;IYCb Y'...: L,I.: . r -�'i' ,.o o Ytf , 1 l 1 ..II ,4 i.'°h'. ' Y^4 .,L.L oo ,,: ,,,.a..,..:.,aY <.� .an .. ,;,r . ,.. .. ...... . ....:, -P: L. o-a .,,,. , .. .., , . ,o,Ya . ,Y,:B'7 ,Y ,.I • ., ,.o ., .,. , ..,, ,,.. ,:- ....... b',v f r4o f; -,a cr,'.p,mn„ as ao,:. , qw. p„ ..• • r u➢. o to t. ... . a,. .. , .: _ ...: 1. ': ,e.,t,•r ', .,, .. .. ...1 �,];. rtrd u. n', r4.l,.ao ,.o� it,o f;14, e. .. ,Y`x - 1 ! u �__ -_ .. .. ... .. ...,'. _ : .. •i AA". •,., a , ,o, aA. ,o,,, _ , ,�� - - iY - . r. - Z;2 , ,, _. , J v , - , . u - _ . . .- �4 .. IV 1 �// 94 __T _ _ _ -.,. . 'b 1' y 6 ,,,,,. ,: .... ,'. , . . .... . _. v b.:r, . ,.,, b L A :., .. e , ;, , b.'11 �r,a .,. 4]�.o,.:�e ..- .:., .. :.,.-.,:...v;, : . .� Y ."'+. : -- --1 . a, , b[: I... r �.::', �4 .,, .. .w., a r' W. }� ,.,,r .. - Af o . "i: -: c .. -:. -: ,'�. •,.. rb ., r rA�, .: a ie ]eYi ,. r,.,y,A,d°r�O ;uia , „ aib,y . !n ., ,: . W. '4, .� f..,r :.:.. . ........t, . .,, ,, , e.4 ., ...::rit ibeilX:. n-e^ t'oor :' :. .- 4 . ,..,..]o o re e Y u e- r ., s .._%. , ,., •.. ... ,. ; kfe r drorenduriroe,reD,o<•�°i ti• , .v,:,.. w.,. , .,. ., •. wr..., ,i �' 4J '�,.......... a„". a ..,:.- ..... •. .:', .• ," ." d ,r ' ➢ - ' .. - .,rn,:,,r. '..r J ', - E Y it Y°.: enlebh- s.riee]4:41tr�?X;b,I i'. ,�q 4hr7e4,bne4iVYA. - '. ir11^°. [ r oo A4I0•' '!e?'!�e,' 'o � r',7 4. Y .L ,...A.. L. ''. -- t . ..,: : b ..:.. ............... L,." „ „ ., - -. , , r:.. ,. . .... ,:,,..:,, , rt ..,, , - ...,..:. L.Y.oA . .. .° Y SI f I" tf d'.,; i..: ,.; � . ,. .e. ,.,i. :i:: t .,:, ,. p..,... 1 ° •......... .... ..- ...,. W < .,.....Y. -➢5 ..: ,,.. -r �'.... - ... ..0 .,, -: ' ..V I f . 9 . I' ,,.I w .I� -e.veer - "n . .,,r „ .. , . A : - .. „ e�rcrnr.o,,;4or],c a;4 . L]r' 4a,r etter,.;oA^o,„4Arb4:c^• �..... :' r .,.....,7. an^, L ,.:;, ,.": „ - .- -'-, __ _. L? •' ..' •, =•I I 'ter-L r, , ..artr . b aA J .f,ir ro i :a.. m.e ,4 4 r .: Y , .. r - r, ,. a td ,. Yc r ,o „ SIP:/ 61-352 A P P R 0 P R I A T 1 0 N L.EDGI:-:*R RDA CAPITAL IMPROVEMENT'1:1) PA-lur-1 PAGE 7 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION.... 8#10*58 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE ---- --- -- SRC INVOICE OL REF-O' ENCUMBERED EXPENDED LINLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF-E:NDITURI"--*S BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-033 FISCAL AGENT FEES 1991 SERIES 4/30/93 '10 635000004007 2 104 1.5000000--- 4/30/93 F/A FEE 91 SERIES 2 8 4675010-- 000 000 000 000 FUND- 60 ACCOUNT 5200-114-010 PUBLICATIONS & DUES 1/11/93 FRM 6052001.32000 2 104 500.00 *00 +00 500.00 500*00 1/26/93 CAI-ED 5 4493 200.00 *00 200*00 500,00 300000 5/19/93 To 52001.1.1020 2 105 3190 * 00-- .00 200.00 2690 * 00-- 2E390 * 00- 5/26/93 CAI. -IF' REDEVE'..3-OPMENT 5 5/93---4/94 3490.00 #00 3690000 2690*00-- 6380*00-- FUND- 60 ACCOUNT 5200-116-000 OFFICE RENT 7/01/92 BUDGET 92/93 6 9945,00 *00 *00 9945*00 9945*00 RENTAL. EXr.:,).*-*:NSE 7/92 2 6 828.75 000 828*75 9945*00 9116*25 C-1/31./92 ALJ(3 92 RENT 2 4 828*75 #00 1657.50 9945*00 8287.50 9/30/92 RDA RENT SEP 92 2 2 928*75 *00 2486*25 9945*00 7458 * 75 1.0/31./92 RDA RENT* 10/92 2 2 828 *75 000 3315#00 9945*00 6630.00 11/30/92 RDA RENTAL EXP 1.1/92 2 2 8280 *75 *00 4143*75 9945*00 5801.25 1.2/31./92 RENT DEC 92 2 2 IB28 9 *75 *00 4972*50 9945*00 4972 * 50 1/31/93 RDA RENT 1/93 2 3 820*75 *00 5801*25 9945*00 4143 * 75 2/28/93 RENTAL EXPENSE 2/93 2 2 828*75 000 6630*00 9945*00 333.5 * 00 3/31/93 RENTAL EXP MAR 93 2 4 828#75 .00 7458*75 9945#00 2486*25 4/30/93 RENTAL EXP 4/93 2 5 828*75 400 e28*7 . 50 9945*00 1657*50 5/31/93 RENT 5/93 2 5 828.75 too 9116*25 9945*00 828*75 6/30/93 RENT 6/93 2 5 828*75 #00 9945*00 9945*00 #00 FUND- 60 ACCOUNT 5200-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 8820*00 *00 *00 8820,00 9820.00 '7/22/92 SECURITY PACIFIC BAN 5 6790MAY 38 * IS *00 3e.18 8820*00 8*781 * !B2 *7/31/92 POSTNG 7/22 S/B 6/92 2 5 38*18- 000 *00 e820*00 8820*00 11./09/92 CATHEDRAL CITY.. CITY 5 IZ4690 29,50 000 29#50 8820*00 9790*50 3/01/93 PETTY CASH 5 14849 20000 000 49#50 8820*00 8*770 9 50 3/10/93 GENOVESE., THOMAS ) 5 19*00 *00 68*50 8820*00 8751.50 FUND- 60 ACCOUNT 5200-11e-030 TELEPHONE 7/01/92 BUDGET 92/93 6 5477,00 #00 *00 5477 9 00 5477*00 7/31/92 TELEPHONE JULY 1.992 2 6 453 * 7-4 *00 453*74 54*77*00 5023#26 8/31/92 TEI EPHONE ALIG 92 2 4 453*74 *00 90*7*48 5477*00 4569.52 9/30/92 RDA SUP PLJES SEF' 92 2 2 453*74 900 1361*22 5477.00 4115. 713 10/31/92 RDA TELEPHONE 1.0/92 2 2 453 * '74 000 1814*96 5477.00 3662*04 11/30/92 RDA Fi-IONE EXP 1.1/92 2 2 453,74 *00 2268*70 54*77*00 3208*30 12/31/92 TELEPHONE DEC 92 2 2 453*74 *00 2722*44 547*7 * 00 2*754,56 1./31/93 RDA TLP1-IN 1/93 2 3 453,74 000 3176*18 5477 * 00 2300.82 2/28/93 PHONE EXP 2/93 2 2 453*74 *00 3629*92 5477*00 1e47.00-3 3/31./93 PHONE EXP MAR 93 2 4 453*74 too 4083*66 5477.00 1393*34 4/30/93 TEI-EPI-40NE EXP 4/93 2 5 453974 too 4537*40 547*7*00 939*60 5/31/93 PHONE 5/93 2 4 453*74 000 4991*14 5477oOO 485*86 6/30/93 PHONE 6/93 2 5 453#74 *00 5444*88 54*77 * 00 32,12 FUND- 60 ACCOUNT 5200-130-000 OFFICE SUPPLIES BUDGET 92/93 6 9*723 * 00 *00 #00 9723*00 9*723 4 00 7/31/92 SUPPI I ES JLII Y 1.992 2 6 810*25 *00 810*25 9*723 * 00 8912.7a 8/31/92 (.2)UPPI ... IES AUG 92 2 4 810*25 *00 1620#50 9723,00 8102*50 9/30/92 RDA SUPPLIES SE:F* 92 2 2 810*25 *00 2430. 75 9723.00 7292,25 10/31/92 RDA SUPLIES 10/92 2 2 810*25 000 3241. 00 9723*00 6482900 - ---- ---- -------- Iv t• , •Y 3 6 a 7 7 ; 1® 9 12 10 12 9� 13 t. 14 1J �eB 16 17-z PC n� s,. F. 21 1-2 , 23 M G BE 2 r, , 33 34 ,. ,•• '' ® g ac 12 + „ _.. , _ ... T a •" '0 ?1 — S'�� 3 �` ...• ':-. a '. :'. �" .._ '.'�.:'. `. .... - .'...' '.:.• - .. .$`:: . " : � k - - : •. v yb GL352 A P P R 0 P R I A T 1 0 N L.E D G E R RDA CAPITAL IMPROVEMENTS PA"-1 l PAGE 8 e/1.4/93 TO 6/30/93 ---BALANCE FORWARD OPTION--- 89:1.0*58 I ONS--- BALANCES AND *TOTALS 'To DATE SR(,' INVOICEAW ENCUMBERED V-*:XPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRII--'TION OR BURG(-_:TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-130--000 OFFICE SUPPLIES 11/30/92 RDA SUPPI IFS 11/92 2 2 810*25 *00 4051 * 25 9723900 5671*75 12/31/92 SUPPLIES DEC 92 2 2 810*25 000 4861 * 50 9723 * 00 496 1. * 50 1/31/93 RDA SUPPLIES 1/93 2 3 810#25 .00 5671. 75 9*723 .00 4051925 '/28/93 SUPPLIES EXP 2/93 2 2 810*25 000 6482,00 9723.00 '3241 o 00 3/31./93 SUPPLIES EXP MAR 93 2 4 810+25 400 '7292 * 25 9*723 * 00 2430 * 75 4/30/93 SUPPLIES EXP 4/93 2 5 910,25 4/30/93 CK PRINTING EXP 2 a 14*66 400 8117*16 9723*00 1605*84 5/31/93 StJ1--*F*l IES 5/93 2 5 910*25 000 892'7*41 9723*00 795959 6/30/93 SUPPI...IES 6/93 2 5 810*25 400 9*73*7 * 66 9723*00 14*66- FUND-- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 7/01/92 BUDGET 92/93 6 15000,00 00 000 15000*00 15000 * 00 10/13/92 M K CAMERA & F'1--lOTO 4 2512 300*00 300*00 *00 15000*00 14700900 10/30/92 M K C A-MET-4A & PHOTO 4 2512 300. o0--- 10/30/92 PRINTING Pl ACE, THE 4 5595 45*79 45 400 15000,00 14954 * 21 1.1/09/92 M K CAMERA & PHOTO 5 9057 15*95 1.1/09/92 M K CAMERA & Pl--10TO 5 9065 1.0#24 11/09/92 M K CAMERA & PHOTO 5 906*7 31*36 45*79 57*55 15000*00 14896.66 11./10/92 M K CAMERA & Pl--lOTO 5 9075 6*47 45*79 64*02 15000*00 14890*19 1.2/08/92 PRINTING PLAC.Ejo THE 5 921649 5595 45 *'79--- 1.2/08/92 PRINTING PLACE, 111E. 5 921649 45*00 000 109*82 15000900 14890.18 12/28/92 M K CAMERA & PHOTO 5 36465 12*93 1.2/2(3/92 M K CAMERA & P140TO 5 364'76 26*94 *00 149*69 15000*00 14850 # 31 1/11/93 TO 605200114010 2 104 500*00-- *00 149969 14500*00 14350*31 1/1.2/93 M K CAMERA & P-icrro 5 36484 6*47 1/1.2/93 M K CAMERA & PHOTO 5 36492 19*40 1/1.2/93 M K CAMEl`ZA & PHOTO 5 36495 6*4*7 1/12/93 M K CAMERA & PHOTO 5 36496 12*93 1/1.2/93 M K CAMERA & 1*-',4.i(.)*T'O 5 9056 26,98 00 221984 14500900 142*78 * 16 1/22/93 LA QUINTA CHAMBE-R OF 5 14500 60*00 *00 281.84 14500*00 1421e#16 1/25/93 M K CAMERA & PHOTO 5 36498 6,47 000 288 # 31 14500*00 14211*69 2/10/93 M K CAMERA & PHOTO 5 38155 26*94 2/10/93 M K CAMERA & PHOTO 5 39156 19*40 loo 334#65 14500*00 14165.35 2/24/93 M K CAMERA & PHOTO 5 39162 6*47 2/24/93 M K CAMERA & PHOTO 5 38168 1.2*93 *00 354*05 14500*00 14145.95 3/1.0/93 M K CAMERA & PHOTO 5 38177 1.9940 3/10/93 M K CAMERA & PHOTO 5 38185 6 # 4*7 3/10/93 M K CAMERA & PHOTO 5 3B188 3.2*93 100 392*85 14500#00 14107.15 3/31/93 M K CAMERA & F'l--lOTO 5 38052 12,93 3/31./93 M K CAMERA & PHOTO 5 38194 26,94 3/31/93 M K CAMERA & PHOTO 5 38197 6*47 3/31/93 REFUND EXPO BOOTH 2 2 10*00- *00 429919 14500*00 J.4070*81 4/1.4/93 M K CAMERA & PHOTO 5 1019 44*72 *00 473*91 14500*00 14026,09 5/1.2/93 M K CAMIERA & PHOTO 5 1057 8*00 *00 481*99 14500*00 3.401.8*01 5/26/93 M K CAMERA & PHOTO 5 1099 26*94 *00 508*93 14500*00 13,991,07 6/09/93 M K CAMERA & r.,iio*ro 5 1101 19*40 *00 528*33 14500,00 139"? 1. 67 6/30/93 M K CAMERA & PHOTO 5 1137 12*93 000 541*26 14500*00 13959*74 FUND- 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUI*I(?s[.-.'r 92/93 6 20000*00 *00 *00 20000*00 20000.00 7/17/92 P/K' ENDING 7/1.7/92 6 3*84 W17/92 P/R ENDING -7/17/92 6 EIB *52 7/17/92 P/R ENT)ING 7/17/92 6 5.450 ,:,- is • e •' ... ..., - ip ... , . . , a 4 :.. �= Q :.- ., .. • •G .. .4..." .. cjj, -' .:... ..�.. .C.`g ..�"G.. '< as '.. ..•: •: ,� Ct .a .. ;.._ .. -.- .,D ,.. ,' '' .b: • "'.W 't: - 'J. �. PJ:f ..}'op= �'.'?'_ M1• ;.�yl .' , 112 10 4 a� 12 G _, 11G 17, 14 n ig �4 17 e J < ac 27 • : DC k <. is �£ 11 .� 37 S" 0 „ Mk' 59 9 Q u G. 42 43 54 :.: : , V i' 77 3s oc _ BE.. in 04 �i: Gl.-352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA-llur-1 PAGE 9 8/1.4/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION 8*10*59 r R A N S A C T 1 0 N S -- — BALANCES AND TOTALS 1*0 DATE -- -- - SRC INVOICVZ-wm Rl:.:.-r-:' 40 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES)CRIPTION OR BUDGETED ENCUMBRANCEIS) EXPEND I TURE:S BUDGET BALANCE FUND— 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL 7/1.7/92 P/R ENDING 7/17/92 6 1*28 000 99,13 20000,00 19900*87 7/27/92 PROF SERVICE INDUSTR 5 94*7435 1810*50 *7/27/92 PROF SERVICE iNi*ius,rR 5 94*743*7 1296*00 *00 3205*63 20000*00 16794 * 37 7/31/92 P/R ENDING 7/31/92 6 10*90 7/31/92 P/R ENDING 7/31/92 6 7968 7/31/92 P/R ENDING *7/31/92 6 2,57 7/31/92 P/R ENDING 7/31./92 6 1.717 * 04 *00 3403,90 20000,00 16596.10 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL.. 2430*00 9/04/92 TRI---l.-AKE CONSLJL-I*ANT%,'-.)' 5 lOt525 6168,00 *00 12001*90 20000*00 7999*10 8/1.3/92 KICAK AND ASSOCIATES 5 166166JUL 20548*75 000 32550*65 20000*00 12550#65-- 8/1.4/92 P/R ENDING 8/14/92 6 2,74 8/14/92 P/R ENDING 8/14/92 6 *64 8/1.4/92 P/R ENDING 8/14/92 6 44*26 8/1.4/92 P/R ENDING 8/1.4/92 6 1*92 *00 32600*21 20000*00 12600*21- 8/26/92 KICAK AND ASSOCIATES 5 166166AUG 525*00 8/26/92 KICAK AND ASSUCIATES 5 166201JUL 1695*00 8/26/92 KICAK AND ASSOCIATES 5 166252JUL 3*732 *'Zoo 8/26/92 PrzOF SERVICE INDUSTR 5 958665 54*00 8/26/92 PROF SERVICE INDUSTR 5 958666 181.0050 8/26/92 PROF SERVICE INDUSTR 5 958668 2672.50 *00 43089*71 20000*00 23099 * 71-- 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 2969*80 000 46059*51 20000,00 26059*51- 8/28/92 P/R ENDING e/28/92 6 1*28 8/28/92 P/R ENDING 8/28/92 6 3984 8/28/92 P/R ENDING 8/28/92 6 5#49 8/28/92 P/R ENDING 8/28/92 6 88*52 #00 46158*64 20000,00 26158#64— e/31./92 CTY DEP--GRANIT CONST ;-A 2 6330*00--- *00 39828*64 20000900 19828*64- 9/08/92 TRI---LAKE: CONSULTANTS 5 105LI50 5136*00 9/08/92 TRI--LAKE CONSULTANTS 5 10551 31364.00 too 48828.64 20000*00 28828*64-- 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 5202*50 9/17/92 PROF SERVICE INDUSTR 5 9*71146 405*00 *00 54436*14 20000*00 34436 # 14- 9/25/92 P/R ENDING 9/25/92 6 #66 9/25/92 P/R ENDING 9/25/92 6 45,59 9/25/92 P/R ENDING 9/25/92 6 2#83 9/25/92 P/R ENDING 9/25/92 6 1*98 *00 5448*7*20 20000*00 34487 * 20-- 10/08/92 JP REPROGRAPIIICS 5 16592 63958 1.0/08/92 KICAK AND ASSOCIATES 5 IV---A--B 13595000 1.0/08/92 KICAK AND AS(SUCIATES 5 090292 2746*25 1.0/08/92 KICAK AND ASSOC'IATES tY 166*255 1815000 10/08/92 TRI--LAKE CONSUI...TANTS 5 10596 5424*00 *00 7GI 31 * 03 20000900 58131. 03-- 1.0/09/92 JP REPROGFRAPHICS 5 16591 63958 1.0/09/92 P/R ENDING 10/09/92 6 45 * 59 too 78240*20 20000*00 5e240,20- 1.0/23/92 P/R ENDING 10/23/92 6 45*59 too 78285*79 20000,00 5e285 10/26/92 PROF SERVICE: INDUSTR 5 993437 27.00 1.0/26/92 PROF SERVICE: INDUSTR 5 983439 3192*00 10/26/92 TRI --- LAKE CONSULTANTS 5 10604 8760#00 too 90264*79 20000*00 70264#79- 1.1/23/92 KICAK AND ASSOCIATES 5 166166OCT 6278,75 11/23/92 PROF SERVICE INDUSTR 5 1510*72 2463*00 11/23/92 TRI--LAKE CONSULTANTS 5 10635 *00 1060B6,54 20000,00 86086*54- 1.2/08/92 KICAK AND ASSOCIATES 5 166166NOV 270900 too 1.06356*54 20000,00 86356,54-- 1.2/21/92 TRI--LAKE CONSULTANTS 5 106*79 4608*00 *00 110964*54 20000#00 90964*54--- 1.2/22/92 RIVERSIDE COUNTY 5 14001 87950 000 111052*04 20000*00 91052 # 04- 1/26/93 KICAK AND ASSOCIATES 5 1.66166ABC 1.65(3*75 1./26/93 TRI---1 AKE CONSULTANTS 5 10724 1056o00 *00 113766*79 20000*00 93766 * 79— ., .... ... ., ...° ..a <.a..n �,. .. �P ... :.I;. .. a: r N•.,•... ..b •i .:. ,..:. R...-✓ x. s.,.. -i.. .... .. SAY: .+ w, 4 • �` i 110 9 a, „ ,12 10 9 12 96 14 15 0 17 _J 0 21 i .r. , 1221 Q Q 2 952 6 [ 723 �ell -12 4 - -•, - .. -. _ LD ° BE JG i r , zi GL352 APPROPRIATION L E.D G E R RDA CAPITAL IMPROVEMENTS PA.G-1 1. PAGE 10 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8911*00 T R A N S A C T 1 0 N S -- -- ... ... BALANCES AND TOTALS TO DATE — -- -- SRC INVOICE* REF'4'r ENCUMBERED EXPENDED UNLIGUIDATED TOTAL.. UNENCUMMERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE:S EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5215-111-000 CONTRACT' SVCS/PROFESSIONAL 3/01/93 FRM 2999000060 2 101 129000*00 *00 1.13766*79 149000,00 35233#21 4/28/93 KICAK AND ASSOCIATES 5 166*166 75*00 *00 113841*79 149000oOO 35158,21 FUND— 60 ACCOUNT 5215-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 1200000*00 000 too 3.200000*00 1200000900 7/1.4/92 GRANITE: CONSTRUCTION 5 77348 120496*31 #00 120496,31 1200000*00 1079503 * 69 8/1.3/92 TIGER REPRO GjRAPl--lICS 5 43194 60*98 *00 12055*7*29 1200000*00 1079442*71. 8/27/92 GRANITE CONSTRUCTION 5 25067JUL 520244#48 400 640801.*77 1200000*00 559198*23 9/23/92 GRANITE CONSTRUCTION 5 25067 162-98 , 64 *00 6571.00#41 1200000*00 542899.59 1.1./09/92 GRANITE CONSTRUCTION 5 25067SEP 392356*76 *00 1049457*17 1200000#00 150542 * 83 11/23/92 GRANITE CONSTRUCTION 5 25067OCT 445698*32 *00 1495155*49 1200000,00 295155 * 49-- 12/08/92 GRANITE (,.oNc.,)*rRU(.'TION 5 25067NOV 1203.2*30 .00 1.50716*7*79 1200000*00 30716*7 * 79- 2/10/93 GRANITE CONSTRUCTION 5 25---067--06 3799*80 000 1510967#59 1200000*00 31096*7 * 59.... 3/01./93 FRM 2999000060 2 101 883000000 000 1510967*59 2083000,00 5*72032 * 41 5/21./93 TUPS & BARRICADES IN 4 2615 377*99 377*99 1510967 * 59 2083000*00 571654 * 42 6/30/93 G)RANITE C' ONSTRUCT ION 5 25 .... 067 348185951 6/30/93 INLAND CONCRETE CONS 5 STOPNOTICE 407*81 6/30/93 LONG BEACH IRON WORK 5 STOPNOTICE: 1383*51 6/30/93 TOPS 6 BARR ICA1.10.3 IN 5 993576 377 * 99 377*99 1861322#41. 2093000*00 221299.60 FUND— 60 ACCOUNT 5216-1.11--000 CONTRACT SVCS/PROFESSIONAL '7/01/92 BUDGET 92/93 6 10000*00 *00 too 10000000 10000.60 7/03/92 P/R ENDING 7/03/92 6 44*26 *00 44*26 10000,00 9955*74 7/1.7/92 P/R ENDING 7/17/92 6 177 * 04 7/17/92 P/R ENDING 7/1.7/92 6 7*60 7/17/92 P/R ENDING 7/17/92 6 2*57 7/1'7/92 P/R ENDING '7/17/92 6 10*98 *00 242953 10000000 9*757*47 7/22/92 JP REPROGRAPHICS 5 13I85 67,97 7/22/92 KICAK AND ASSOCIATES) 5 16616SBJUN 3368#13 7/22/92 KICAK AND ASSOCIATES 5 166169BJUN 405*00 000 4083463 10000*00 5916 * 3*7 '7/27/92 PROF SERVICE INDUSTR 5 947435 1.08000 7/27/92 PROF SERVICE INDUSTR 5 947437 2361*00 *00 6552*63 10000#00 344*7 * 3*7 7/31/92 P/R ENDING 7/31/92 6 13*72 7/31/92 P/R ENDING '7/31/92 6 221,30 7/31./92 P/R ENDING 7/31/92 6 9*60 7/31./92 P/R ENDING 7/31/92 6 3*21 7/31/92 POSTNG 7/22 S/B 6/92 2 5 3841*10— *00 2959o36 10000#00 *7040 9 64 8/04/92 CHANEY CUMPANYt GEOR 5 JUL92 1.967*36 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL 430#00 8/04/92 TRI---LAKE CONSULTANTS 5 10525 3360*00 000 8716*72 10000000 1283*28 8/1.0/92 KICAK AND ASSOCIATES 5 166249 2897#36 *00 1161.4*08 10000000 1614*08- 8/14/92 P/R ENDING 8/14/92 6 2*74 8/14/92 P/R ENDING 8/1.4/92 6 1,92 8/14/92 P/R ENDING 9/14/92 6 #64 9/14/92 P/R ENDING 8/1.4/92 6 44,26 *00 11663*64 10000*00 1663*64-- 8/26/92 KICAK AND A13SOCIATES 5 166166BALJG 1.4210#00 8/26/92 KICAK AND ASSOCIATES 5 166249AUG 4151*69 8/26/92 PROF SERVICE I%NDt.JS'Y*R 5 958665 659*00 8/26/92 PROF SERVICE INDUSTR 5 958666 351*00 8/26/92 PROF SERVICE INDUSTR 5 958668 324*03 *00 31359*36 10000*00 21359*36-- (3/27/92 TIGER REPRO GRAPHICS 5 46190 60*97 00 31420*33 10000*00 21.420433-- 8/28/92 P/R ENDING 8/28/92 6 2*57 8/28/92 P/R ENDING 8/28/92 6 7*68 0 G1 352 A P P R D P R I A *T 10 N LEDGER RDA CAPITAL IMPROVEMENTS PAO-1 PAGE 11 8/1.4/93 7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION 8*11*00 I DNS -- -- BALANCES AND TOTALS 1*0 DATE -- -- -- SRC' INVOICE4'r F Z I E F ' "IfF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5216-111--000 CONTRACT SVCS/PROFESSIONAL 8/28/92 P/R ENDING 8/28/92 6 10098 8/28/92 P/R ENDING 0/28/92 6 1.77#04 000 31618#60 10000*00 21618 * 60-- 8/31/92 COR ACCT 'nu- CK :01rd.2689 2 3 222*72 000 31841*32 10000*00 21841. 32-- 9/08/92 TRI --- l...AKE CONSULTANTS 5 10550 7488.00 *00 39329*32 10000*00 29329*32-- 9/1.1/92 P/R ENDING 9/3.1/92 6 2*83 9/1.1/92 P/R ENDING 9/1J./92 6 1098 9/1.1/92 P/R ENDING 9/3.1/92 6 45*59 9/1.1/92 P/R ENDING 9/1.1/92 6 *66 *00 39380038 1.0000*00 29380938-- 9/17/92 Kl(..AK AND ASSOCIATES 5 166166SEP 4138*75 9/17/92 PROF SERVICE INDtjs,rR 5 971143 54*00 9/17/92 PROF SERVICE INDUSTR 5 971144 1 I-vi * 00 9/1.7/92 PROF SERVICE INDUSTR 5 9*71146 4953o00 *00 48661*13 10000000 3e661*13- 9/25/92 P/R ENDING 9/25/92 6 2,83 9/25/92 P/R ENDING 9/25/92 6 1*98 9/25/92 P/R ENDING 9/25/92 6 45#59 9/25/92 P/R ENDING 9/25/92 6 *66 loo 48712*19 10000000 38'712,19-- 9/29/92 ARROW PRINTING COMFA 5 4962e 53*60 9/29/92 Kl(:,AK AND ASSOCIATES 5 166,249 1643 *72 *00 50409*51 10000*00 40409*51- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 30 * 98-- 9/30/92 CORR AMNT CK 0-131.50 2 4 * 03- 000 503*78 * 50 10000000 40378 o 50- 10/08/92 KICAK AND ASSOCIATES-) 5 IV--A--B 2425*00 1.0/08/92 KICAK AND ASSOCIATES 5 090292 2490*00 10/08/92 KICAK AND ASSOCIATES t5 166e254 1790*00 1.0/08/92 TRI---LAKE CONSULTANTS 5 10596 864*00 10/08/92 TRI--LAKE CONSULTANTS 5 1059*7 6312*00 loo 64249*50 10000+00 54249950- 1.0/09/92 P/R ENDING 1.0/09/92 6 22*7*95 000 644*77*45 10000,00 54477 * 45- 10/23/92 P/R ENDING 1.0/23/92 6 136 * 7*7 #00 64614922 10000000 54614 * 22- 1.0/26/92 PROF SERVICE INDUSTR 5 983439 290e.50 10/26/92 TRI1_.AKE CONSULTANTS 5 10604 11136000 *00 79658*72 10000900 68658*72-- 10/31/92 CDR ACCT4kr TDK -Hir-3*774 2 CITY JE 5 (31.2,50 10/31/92 CDR ACCT-Inr' TKI., -ow3774 2 CITY JE 5 812 * 50--- *00 78658*72 10000*00 68658 * 72- 11/06/92 P/R ENDING 1.1/06/92 6 45*59 *00 78704*31 10000*00 68704 o 31 -- 11/09/92 JP REPROGRAPHICS 5 16593 115*84 11/09/92 KICAK AND ASSOCIATES 5 166249OCT 2351930 *00 81171*45 10000*00 71171 * 45-- 11/20/92 P/R ENDING 1.1/20/92 6 45*59 *00 81217*04 10000000 7121*7*04- 1.1/23/92 KICAK AND ASSOC IATES ) 5 166166OCT 55213 o *75 1.1/23/92 PROF SERVICE INDUS'TR 5 1510*72 1689*00 3.1/23/92 TRI1._AKE CUNSULTANTS 5 10635 8064*00 *00 96499*79 10000000 86498*79-- 1.1/30/92 RECLAS5 TKD INV 3774 2 C I TY JE a 812*50 *00 97311,29 10000,00 87311 o 29-- 12/08/92 KICAK AND ASSOCIATES 5 166166NOV 441.3*75 12/08/92 KICAK AND ASSOCIATES 5 166169ANOV 3622*50 loo 105347954 10000*00 95347 o 54- 1.2/21/92 PROF SERVICE: INDUsTR S 163400 1956*00 1.2/21./92 TRI-LADE CONsui TANTS 5 106*79 8520,00 *00 115823*54 10000100 105823 o 54--- 1.2/22/92 RIVERSIDE COUNTY 5 14001 87.50 *00 13.5911*04 10000*00 105911*04- 1/26/93 KICAK AND ASSOCIATES 5 166166ABC 225*00 1/26/93 TRI--LAKE CONSULTANTS 5 10*724 4968*00 *00 3.21104,04 10000*00 111104*04- 3/01/93 FRM 2999000060 2 101 144598900 000 121104*04 1.54598*00 33493*96 3/10/93 TRI--LAKE CONSULTANTS 5 10*752 23*76*00 *00 1.23480904 154599,00 31117*96 3/12/93 P/R ENDING 3/12/93 6 136*7*7 *00 12361.6a.81 154598,00 3098101.9 3/31/93 TRI--LAKE CON.EJULTANTs 5 10*798 2424*00 *00 126040,81 154598*00 28557*19 4/1.9/93 KICAK AND ASSOCIATES 4 2594 3500000 3500oOO 1.26040*81 3.54599*00 25057 * 19 4/28/93 KICAK AND ASSOCIATES 5 166,166 2377*50 4/28/93 TRI-1 AKE CONSULTANTS 5 10836 3600*00 3500*00 132018,31. 154598900 19079 o 69 , to , k 12 10 w-o H12 9 Eii 9C,17 13 17 14 1s 16 17 F 19 , — C 21 ..nr a n n. , - , 5 r , i, •.r r , y • e • e R -u 4 •' GL-352 A P P R O P R I A 'T' 1 O N I_ E D G E R RDA C;AF*'I'T'AL IMPROVEMENTS PA 1 PAGE 1.2 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8011001 - - - T R A N S A C T I O N S - -- - - - -- BALANCES AND TOTALS TO DATE -- - -- - -- SRC INVOIC;E:lw- REI='x E:NCUMBERE'll EXPENDED UNI...IQUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 60 ACCOUNT 5216-111-000 CONTRACT SVCS/PROFESSIONAL_ 5/26/93 'T R I --LAI<E CONSULTANTS 5 108'72 1296 0 00 3500 0 00 13331. 4 0 31. 1 "54598 0 00 17783 0 69 6/30/93 'T RI-•L..AKE CONSULTANTS 5 1.0921 624,00 3500.00 133938031 154598. 00 177159069 FUND- 60 ACCOUNT 5216-111-010 CONTRACT SVCS/CONSTRUC'T'ION 7/01/92 BUDGET 92/93 6 400000,00 .00 .00 400000900 400000.00 7/1.4/92 GRANITE CONSTRUCTION 5 77349 68897.80 .00 6889 7.80 400000.00 331102.20 7/24/92 RE"ALCO CONSULTANTS 5 949'73A 5510 00 .00 69448. 80 400000.00 330551. 20 8/13/92 TIGER REPRO GRAPHICS 5 43194 60,98 .00 69509.78 400000.00 330490.22 8/27/92 GRANITE CONSTRUCTION 5 25068JUL.. 243528.46 000 313038.24 400000.00 ' 86961. 76 9/23/92 GRANITE CONSTRUCTION ON `a 25068 297691. a 43 0 00 610 729 0 67 40000O o 00 210'729 0 67-- 1.1./09/92 GRANITE: CONSTRUCTION 5 25068SEP 361836.63 .00 9'72 566,30 400000.00 572566.30•-- 1.1/23/92 GRANITE'. CONSTRUCTION 5 2 i068OCT 9091.6.65 .00 1063482.95 400000.00 663482.95-- 1. K /08/92 1 RAN I TE CONSTRUCTION 5 25068NOV 1. 4591.'7 0 50 000 1209400445 400000 0 00 809400 0 45-- 1/2 7/93 COACHELL.A VALLEY WA'T' 5 14576 1.600.00 .00 1211000.45 400000.00 811000.45--- 2/10/93 GRANITE CONSTRUCTION 5 25-068-08 931.2*57 2/ 10/93 GRANITE CONSTRUCTION 5 25-068--09 45883.80 .00 12661.96.82 400000.00 866196.82- 3/01. /93 FRM 2999000060 2 101 1.101000 # 00 .00 1.2661.96 0 82 1501.000.00 234803 ,18 3/29/93 GRANITE CONSTRUCTION 5 25068C; 10481.2.90 *3/29/93 GRANITE CONSTRUCTION 5 25068FE:B 49390020 .00 1420399.92 1501000.00 80600.08 6/30/93 COACHEL LA VAI...L.L'-::Y WAT 5 '7990 2222. 11 6/30/93 RIVERSIDE CC) BLDG IN 5 S9217D 1360.00 .00 1423982.03 1501000.00 77017.97 FUND- 60 ACCOUNT 5216-144-000 LAND ACQUISITION 8/26/92 WAYNE: WAT'T'S, R. 5 AUG92 '74.52 8/26/92 WAYNE WATTS, R. 5 AUG92 64.38 8/26/92 WAYNE WATTS, R. 5 AUG92 74.52 e/26/92 WAYNE' WATTS, R . 5 AUG92 64.38 .00 2'7'7.80 000 2'7'7.80- FUND- 60 ACCOUNT 5217-111-000 CONTRACT SVCS/PROFESSIONAL 4/23/93 FRM 2999000000 2 103 25000.00 .00 .00 25000*00 :?:;000.00 5/26/93 TR I-1...AKE CONSULTANTS 5 10872 384,00 .00 384. 00 25000 # 00 24616. 00 6/30/93 1•4 A HUSE:TW L.ANDSCAP I 5 0003691- I N 1200,00 6/30/93 TRI---LAKE CONSULTANTS 5 1.0921 1.92.00 .00 1.'7 76.00 25000900 23224 # 00 FUND- 60 ACCOUNT 5217-111-010 CONTRACT SVCS/CONSTRUCTION 4/23/93 FRM 2999000000 2 103 60000.00 .00 000 60000+00 60000900 4/28/93 H A HUSE'T H LANDSCAP I 5 3656I N 50838030 .00 50838.30 60000 + 00 9161. 70 5/26/93 JP REPROGRAPHICS 5 1.6597 28.66 .00 50866996 60000,00 91:33.04 FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 8/04/92 CHANEY COMPANY, GEOR 5 JUL92 983.68 000 983.68 .00 983.68- 8/27/92 CHANE'.Y COMPANY, GEOR 5 ALJG92 111. 36 .00 1.095 0 04 .00 1095.04-- 8/31 /92 CCIR ACCT 0- C K 4.12689 2 3 1.0*76.48 8/31./92 C:OR ACCT 0 CIS v1.2993 2 3 37593*91 8/31./92 COR ACCT Jp VX-0-1.2993 2 .3 3'7593.81 .00 7'7359.1.4 .00 7"T'.559.14- 9/02/92 KICAK ANY: ASSOCIATES 5 166195ALIG 5445.1.4 .00 82904,28 .00 82804.28- 9/29/92 KICAK AND ASSOCIATES 5 1.66.1.95 687 7.50 000 89681.78 000 89681.'78- 10/26/92 KICAK ANY: ASSOCIATES 5 166195 14502.50 .00 3.04184.28 .00 104184.28- 11 /23/92 KICAK AND ASSOCIATES 5 166195NOV 21.568.24 .00 125752,52 000 125752.52- 12/21. /92 KICAK AND ASSOCIATES ES 5 166195DEC: 5445400 .00 131197 , 52 .00 131197 0 52-- 1 / 1.5/93 P/F,' ENDING 1 / 1.5/93 6 91.1. 8 .00 1. 31.288 . '70 000 131.288.70- 2/1.2/93 P/R ENDING 2/12/93 6 91018 .00 131379.8E) .00 131.379.88- 2/26/93 P/R ENDING 2/26/93 6 182 * 36 .00 131. 562.24 .00 131562 * 24-- 3� • e .......... ,� ..., . !:• .:., : .'�$i,.: - .:?&� c :': .'-: .. , - ...fit: -- '. - :. v e v ' .. +i i.e.. ,. ..a°, , 'e ,,, ".'.: •v ��eo � , .° � y' k ..., lea..! .� , .J .�4..,. • .v., ±k, e. .°C�.. .. .. §° J.,°��.� �oR�• °IJ:" �. �. ° i 77, .. •, • ", a ,, ° k„, .. x. °'a J — GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA"u.l PAGE 13 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION-- 8+11*01 --- --TRANSA C T I DNS -- -- BALANCES AND TOTALS TO DATE -- - --- SRC INVOICE-uw- R E F: * awl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCFZ3:1--,*rI()N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 3/1.2/93 1*-/R ENDING 3/1.2/93 6 136 * 77 *00 131699*01 *00 131699*01- 3/26/93 P/R ENDING 3/26/93 6 91#18 .00 131790*19 *00 131790 * 19--- 4/09/93 P/R ENDING 4/09/93 6 45*59 *00 131835*78 *00 131.835 * 78--- 4/23/93 P/R ENDING 4/23/93 6 91..1.8 *00 133.926*96 *00 131926 * 96- 5/04/93 U. S * 1::,OSTMASTER 5 15357 379,32 *00 132306*28 too 132306*28--- 5/07/93 P/R ENDING 5/0*7/93 6 1.36*7*7 #00 132443*05 *00 132443#05- 5/21./93 P/R ENDING 5/21/93 6 683.85 *00 133126*90 *00 133126 * 90-- 5/31./93 RCL..Slz*Y KICAK & ASSOC 2 .7 54203*10-- *00 78923*80 #00 78923 # SO--- 6/09/93 MULTI ---MEDIA UNLIMITE- 5 8545 852*70 *00 79776,50 #00 79776,50- FUND- 60 ACCOUNT 5220-111-010 CONTACT SVCS/CONSTRUCTION 8/1.4/92 JAME(.:') E SIMON COMPAN 5 1336 37593181.- *00 3*7593#81- *00 37593*e1 9/1.8/92 DAMES E SIMON COMPAN 5 1342 20698*11 *00 16895*70-- *00 16895 * 70 FUND- 60 ACCOUNT 5223-111-000 CONTRACT SVCS/PROFESSIONAL BUDGET 92/93 6 97645*00 00 400 97645#00 97645*00 7/03/92 P/R ENDING *7/03/92 6 1 7*7* 04 *00 177*04 9*7645*00 97467.96 7/1.4/92 COUNTS UNLIMITED 5 2052 255#24 *00 432*28 9"7645*00 9*7212 * 72 -7/17/92 P/R ENDING 7/1*7/92 6 5*76 7/1.7/92 P/R ENDING 7/17/92 6 132*78 *7/17/92 P/R ENDING *7/1.7/92 6 1*93 7/17/92 P/R ENDING 7/17/92 6 8*23 too 580*98 97645,00 97064*02 7/22/92 ..JP REIZROGRAPHICS 5 13193 134*42 7/22/92 KIC.AK AND ASSOCIATES 5 166200,JUN 103.29*89 7/22/92 KICAK AN1.1 ASSOCIATES 5 166218,JUN *7582 * 63 7/22/92 KICAK AND ASSOCIATES 5 166230JUN 18848+98 7/22/92 TARMAC/MASSEY SAND R '5 27 G 2 4 113*79 400 3*7390 * 69 97645*00 60254.31 7/31/92 POSTNO 7/22 S/B 6/92 12 5 36809*71- 400 580.98 97645*00 97064.02 B/10/92 KICAK AND ASSOCIATES 5 166195,JUI.- 9034*07 *00 9615#05 97645*00 88029*95 9/02/92 TIGER REPRO GRAPHICS 5 46418 28.93 *00 9643,98 97645,00 88001. 02 9/1.1/92 P/R ENDING 9/11/92 6 3*96 9/11/92 F**/R ENDING 9/11/92 6 5*65 9/1.1/92 P/R ENDING 9/11/92 6 1+32 9/11/92 P/R ENDING 9/11/92 6 91*18 +00 9746*09 9*7645*00 87898 91 9/30/92 REV 6/30 P/R ACCRUAL... 2 3 123*93-- *00 9622#1.6 97645*00 88022*84 1.0/08/92 TIGER REPRO GRAPHICS 5 50211 el *89 *00 9704,05 97645,00 8*7940 # 95 1.2/04/92 P/R ENDING 12/04/92 6 45*59 too 9749*64 97645*00 87e95.36 5/26/93 KICAK AND ASSOCIATES 5 166*195 42392*50 *00 52142,14 97645,00 45502.86 5/31./93 KICAK & ASSOC 2 166195 7 68*77*50 5/31./93 KICAK & ASSOC 2 166195 7 14502*50 5/31./93 KICAK & ASSOC 2 166195ALIG 7 5445*14 5/31./93 KICAK & ASSOC 2 166195DEC 7 5445*00 5/31./93 KICAK & ASSOC 2 166195NOV 7 21.568*24 5/31/93 P/R 01/15/93 2 7 9111.8 5/31/93 P/R 02/1.2/93 2 -7 91*18 5/31/93 P/R 02/26/93 2 7 1.82*36 *00 106345*24 97645*00 8*700#24- 6/18/93 P/R ENDING 6/1.8/93 6 45*59 *00 106390*83 9*7645*00 8745*83-- FUND- 60 ACCOUNT 5223-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 449*7065#00 *00 4000 449*7065,00 4497065.00 FUND- 60 ACCOUNT 5225-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 1.00000,00 400 400 100000*00 100000*00 1 1 4 J G 5 9 .. .. .. -.:s.., a - - - - — 10 1s 12 15 3 7 r } 17 14 15 16 �9 17 1® 91� 19 f' c. 21 2 a� s 23 7 - 2 o: r g r t. ✓ ... ml.° 34 z • .. .._ .. 41 .. •° ., , ..° ... ., of " .. " , , . Q 3 t , zz Zia .. +h : - .. .. - [,i �' �. .. .i. ..y ': .n .a �:ia6,r •..,•:. ... } - .. P Y - 'ri• a r : y�,, 6 rj 2W it - .h ... , -.- I ('31-.352 A P P R 0 P R I A T 10 N L. E D G E R RDA CAPITAL IMPROVEMENTS PA-N-1 PAGE 14 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*11*02 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - --- -- GRC INVOICED RE.Hur ENCUMBE-RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 100000000 000 #00 100000,00 100000.00 7/1.4/92 JP REPROGRAPHICS 5 16581 41*81. 7/14/92 JP REPROGRAPI-11CS 5 16582 72 * 84 7/14/92 JP REP14<00-RAPH I C S 5 1659z 46.87 '7/1.4/92 JP REPROGRAPHICS 5 16584 27*48 *7/14/92 JP REPROGRAPHICS 5 16585 71*76 7/14/92 JP REPROGRAPI-41CS 5 16586 40 *73 *00 301*49 100000*00 99698051 7/17/92 P/R ENDING 6 1*28 7/1.7/92 P/R ENDING 7/1*7/92 6 3*84 7/1.7/92 F-*/R ENDING 7/1.7/92 6 88*52 7/1.7/92 P/R ENDING 7/17/92 6 5*49 *00 400*62 100000,00 995?9038 7/22/92 KICAK AND ASSOCIATES E5 1662L51JUN 405*00 too 805*62 100000*00 99194*38 7/31/92 P/R ENDING 7/31./92 6 964 7/31/92 P/R ENDING 7/31./92 6 44*26 7/31/92 P/IrZ ENDING 7/31/92 6 2*74 P/R ENDING 7/31/92 6 1*92 7/31./92 POSTN(.3 7/22 S/B 6/92 2 5 40' .; * 00-- 100 450*18 100000,00 99549*82 8/04/92 ARF'ZOW PRINTING COMPA 5 50608 81.409 000 532 * 0*7 100000900 99467 # 93 8/1.4/92 P/R ENDING 8/14/92 6 1*92 e/1.4/92 1::/R ENDING e/1.4/92 6 *64 8/14/92 P/R ENDING 9/14/92 6 44*26 8/14/92 P/R ENDING 8/1.4/92 6 2*74 *00 581.63 100000000 99418*37 8/27/92 TIGER REPRO GF-WI-11CS 5 46190 144*92 *00 726.55 100000*00 992*73 # 45 8/28/92 P/R ENDING 8/28/92 6 *64 8/28/92 F-**/R ENDING 9/28/92 6 2974 8/28/92 P/R ENDING 8/28/92 6 1*92 8/28/92 P/R ENDING 8/28/92 6 44*26 too 776.1.1 100000*00 99223*89 9/02/92 TIGER REPRO C-iRAP(-11(:,S 5 46418 28*93 too 805*04 100000000 99194,96 9/11/92 P/R ENDING 9/11/92 6 136*7*7 9/11/92 P/R ENDING 9/3.1/92 6 5,94 9/11/92 P/R ENDING 9/1.1/92 6 8*48 9/1.1/92 P/R ENDING 9/1.1/92 6 1*98 00 958*21 100000*00 99041*79 9/25/92 P/R ENDING 9/25/92 6 *66 9/25/92 P/R ENDING 9/25/92 6 2*83 9/25/92 P/R ENDING 9/25/92 6 1.98 9/25/92 P/R ENDING 9/25/92 6 45*59 000 1.009.27 100000*00 98990*73 10/09/92 JP REPROGRAPHICS 5 16599 224*13 10/09/92 JP REPROGrzApi-acs 5 16590 117*45 1.0/09/92 P/R ENDING 10/09/92 6 91418 400 1442*03 100000,00 98557.97 1.0/23/92 F-*/R ENDING 10/23/92 6 136 * 7*7 too 1578*80 100000100 98421*20 1.0/30/92 PRINTING PLACE, THE 4 5595 91*59 91,59 1578*80 100000*00 9EQ529,61 1.1/06/92 P/R ENDING I.J./06/92 6 136,77 91959 1715*57 1.00000000 98192984 1.1/20/92 P/R ENDING 11/20/92 6 136 *77 91. 59 1.852,34 100000*00 98056,07 1.1./23/92 KICAK AND ASSOCIATES 5 166258OCT 3422*50 11./23/92 PROF SERVICE INDUSTR 5 151115 21.6*00 91*59 5490,84 100000400 94417,57 1.2/04/92 P/R ENDING '.1.2/04/92 6 91*18 91*59 5582*02 100000000 94326*39 12/0e/92 PRINTING PLACE, THE 5 921649 5595 91*59- 12/0e/92 PRINTING PLACE, THE 5 921649 91*59 *00 5673*61 100000,00 94326,39 1.2/18/92 P/R ENDING 1.2/18/92 6 45*59 000 5*719*20 100000,00 94280*80 1/12/93 KICAK AND ASSOCIATES 5 166258BEC 5082*50 000 10801*70 100000000 89198.30 1/J.5/93 P/R ENDING 1/15/93 6 45*59 000 10847*29 100000*00 89152,71 1/26/93 PROF SERVICE INDUSTR 5 174139 81*00 1/26/93 PROF SERVICE INDUSTR 5 174140 4374 * 00 s f •�! •}' ri!'.. i },' '} •..� .. )... I : F,l a ".:} .t .. }..: :1 .r } i .. :1 , } ... 1 3 }{, ; r.fn,.r ..r. F .. ,......r,' ,.;�rd�r.Fr w ] e ]..r a r�fr' f.. ,.. ri. ., ... .. ....... .... .....'t .• 4 .4 +. .. : .r .t! 5.,,.f f N j . r 4' f , .,.•`+Il..,. [,:" R.,. 't. 6 5 7 6 Jewl'. .I'. ::i ..>�.�:'�'' :,.J1- ''f F'• : t ":�.:. { 4,f�1 _� - .. -.:' r �';1_!1 . ... �� '�So) .. rl{ ;1. 8 10 6 t . u,f rirff nr.e raw 3rr}r„snu S enY on er+,unerrr rn.d,,nr.. en .e e , nn ]. „.. A.AA yr unr r t? a. -. ' r.,.., , ..,, ,..... ,..: .• .. w ,a..r...e. ' F,:,r., r.o, nA r ninoifwu " ur' ner'Ar ur"r rfPA lfnrmauw nP.n ..............nuiur,r,n PrAr. .e , r , n , r r n..e. r rfn .: r n e, rnr•.r.r ,: rvr .., � r a+�Ffo,r ,tin .,. ...... _... ..., '-•+ •' r..+,.: 1 12 �. a Lt-. . r� •. 3 .i .:•i.)c,.;.' -;',,. r,,. :i :., i.. i ,. .� . - 1 i ? ,-c , # .. -, =5._..... t. .... -w 17 18 1 4 19 15 t. . + .A hid t, x24 2 17 r ' Y:} rot, {.". '! tir r;.'r { ' .r 2 18 i:r. r•,tic. :..1.?! t.t'' `rf'•f l �: a ffrr r,'' �•, + m, rfnrT �T,'^'•mR+nnn*nn,mnm+n.Pnn�m.1!*nn,.•,nn.ennemn+m.-n}!.m..••.-w.iwn,.n•.An.•.n*•r•n,r�.nr.f�.�,,.--1 .. .. •�.�-mrwnnr.r+. ..,rc.r.� .rw.-.-....w.,.n�'^^'7^, rrtn^mflmfrrrr^f! m rrrlr mmrtttrrm [rmlmnJm7�[mr mtrmt7grnmmrnm...I rnnertr+rmtmmrrm[mmrrr m+antmmmmnnmmr�+trm.w,e m +- A[mn+e r kmn, �f�fr�n, •S"'^^T"„ •^ r...r.•^-+.^,...-'..^..� _ ... . 20 21 n , 2 5 e,. A.• .r, :r rrr r ,. n. r <.. _ - 6 9 30 31 ef. ,--:�.- , : - .,� .... +.�......-�o.rr...r....A..,,.rw...m•...nr...r«r.......r.,..r.w........r....r..r...Ar.....,.A......�.r......,,,+.,r,,..w.r.....iP-+,A,r......--a.r..,.....n•.r..�-.�.�....� r...-�...........A..r..+..-,•r,�.•--+.,o:':.A�A...�- - _ � �,.�� , ��, - 2 S•, .. r ,n:f..rr. r• . ,.s ..... ,n. n,'.rr u0= aA e , ,rr d, -;elrr 1 e - A,e + -u '+ uur rr'6 .] ,,'.'J un,': r.'u ,frere...rl. r r A , . Or:u rare+s.. . , r vo , , :. vRr r r ,r.... pi,. } .,.,••,�yna - - - -^- - - . - .. . -. .- .- .. .. t.+ 34 rL• r .. : ', ;i�i ,. sir J. ..,, �,/�.. ,. v •.. ... - .y, 1 rl'r 'I ,.. ! I .h 1 i H 35 r e nP. n,rr ,nu,r AnuLn.r3ny,rer,rVeYiV7rArreN rdR rmc,xerA,rrrx,m •nrrn, n '�e,r,hr 'r•, ,-rrr x.^ rr. r x..rt•r;.: h.-.'r. frx: AN.r.", ...... ..., ... .....• -x-, - .... - ,=r- - •} •4r... .. •. +," eu�, .. .. r�:u =• ur^ar r ,rru s rf: nrr. Y'- ru o=ro Pft,Pr•eru,rur'errrrrrrirrr...r n"rrrueun'rCP'e^,nrA',rnrr,en+or A,errArlr F^+Arf ^,eeA. 9r•nrr•r,' nlr^ rE ore . A•.r,f ,v er r r�� , Uf. e e ,ry r nd,no rrrr ri : ,e uunr•nrre of=s•r.e r=PPo:r nrrn +f •,rnr• e•r -n n ;, re o r n< i v=, en,•nn o .rrr. F ,•" .. ...., r .. ., r . • rr '•nnnrAlrr^,innnnernnoo=Arlo .r....,, e,nFvr•unr reeve50 ... .. , , ,... .. _ - .. .. .. _ -. 381 9 f 51 40 2 r, L• +i.:<.. t.` rr;�r.f .�.tl, } '+ .!. f a. , rf '? '.S 5 3 t t rirf,.e , nn ..:. F..,.. f.,rn,• n.nf nPv:. r,nr,r nrnr,vrrrur e•r Pruk•r nA•nne]nn�t=-vfnrr U,r Pfrn,rn MfUFjePr , r,n,nUru Inn nruuro nnnnrnrnw:r r.enr .,rr,eur, r re. ee rr n nurerne e., µ.n w,rru vn } n nr, �ula�' r. ...� ,:e r•,. n ry 2, ry . r v . ., [e :. - :- � ..,., ';!` ... 4 nn.r,e :..,, ,n..ru.rn,+rr r.„no a.nrnu•u,rrno u, ri r.,r ,u.]ur r r uo, r unranr un,o fnr .. A,mrw o,FunurYr+iiu ,ne:v . An,rr=,e rrer .runer'.rurArr, a rar •uenun nwu,a rr r-n•ve•.r .n•uum w o, .t rr 9. ,Gn r6 s .e r kk s ,lx,u, ,••?rt,rhr Gi y.rrr r�. �. r r, ,r,� a r.. .,,. 5 x d" .... :. r - .. .. ,.t S ..�. ,Ano;unrru nn:, .ev,f u,r ru ,rnu rrnu.e ur• e v ❑r nn r, A,{�,e r ,r r urreu,fr a ,r n'n ue n n r r n fnr.n A.Au ,.urn,lr,ur. : v Ar A r.An. n A ur t. „:, nr neuf r u_.. 1u kkrr�' LL �''``''1l' rl hrl rAf fn rFn r ,r ee r..,.. , rvr•.nr ,hr,'ettereT F: f•5A, frrnd +r ^. r"f •,�[e,,�i'.r a rrp., ,..e�`rr: ,. ',rtu..,.; .,-rr r?P P: .r `r'•;ea . e ,.. n.,,.r.:.., ,. � rnUe .,,, iA )A rr nr lrlr frrrlorr P]Uw,d•}(' rnr irrY, n,r v.� ,�.r 4U�nuuSirrJnll�,k,�U,l�,.fi .i,kllyr y A,.. V, ie e U 1 . • Unkru. f �.. !4H ..: 4��`y��,, kA TU! �.� .. •'Z, Onu4 !X .i; t 'rra6�r y' ' nA A'llf. � ..,i if - 9 5 nnnnn U re,Ae.r,r h ., rer vr�nrr44e Mnn arrrrirr. rn,r f r ,A irA rr ,.r ,r , nnnrnnni,n Ar 5ir rrnn[i nh rrnrrrvnrr.rr„o a .Urr ,r ,r . ,r r,nu a r, rrrnerrr n n,i e. nvr , n r v ie ii n U } Al 2 111.E l 1, ).! AV,4bQk Vr. ! . : !, 1 u, e.b \:.,.,. „r-,,.:...::r ...M,..n.., ,}•... .,. , , 7,f., ,,.' :..,. n: M.. ... r - .. ,r . , .. ,..Mra',]. b::., . i• ..l - k .s'Y. r' ' t i +� x ..tf' r fr. � tf.. k;;` .:' I �"` rr •. c' .. ... •- � e ri r 'r •' .... {J 61 ., .... r.: -, ✓ i - ; �'.! ;: 4l' '. .''r: 1 • x.r • . ° .. , _ ":' y:f,`: ` •-J ..! f .f. ' :.r , t : • ' e. 48 9 ,,r•r r• , r .r • r uuu•nu ,rr u ,.k,t un mrr r, 4r inrnr L. 777 .... . , , so 51 52 53 71 54 1• rS:r,r} i r 1 t i, 5 ..... ,,.. , .. ..... .. . .. .. r, . ,. ., . ., - . - - 3 %x .aTF° t ,",..`,1, wale 1,n tar .r::° nrrnr odrSn,Yr „rrr: 6 ,.: f d rrr i ,. -. .:,.. A7k . k rrh ,�' Y+ 'n= -nn i, -:' m� , : rx, r.r , i'n[ n r ,p A� ., .rrK .�, .ry. ,s..,, nr�•+,. ,.ery,:, m . , :1w.hFt'�d,.f'Sfi'Wt m+rSH rM , , t' o ;vow r .n,e rr, e er rr re r , , - -• -" - , . ..... .. .. ._ . .. _ - .vdf'+ifAyr�, F.r: ... i.n.- .:f.,f 'n! '. :•r:r• anf':nu.... � ..r.... fin ..n '..,•,�r°w, • Y a • -. _. GL-352 APPROPRIATION L E D G E R RDA CAPITAL IMPROVEMENTS F.,A-'Ilrl. PAGE 15 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8#11.#02 -- -- - TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE SRC' 3: N V 0 1 C E 'lur' REF's"r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 60 ACCOUNT 5235-111-000 CONTRACT SVCS/PROFESSIONAL 1/26/93 TRI---LAKE CONSULTANTS 5 10725 10992*00 *00 26294#29 100000*00 73705 * 71 2/1.0/93 JET COPY 5 157463 89*22 *00 263133*51 100000*00 73616*49 2/1.2/93 P/R ENDING 2/12/93 6 45*59 000 26429*10 100000*00 73570.90 2/24/93 PROF SERVICE lNDUS'Tli": ',xj 185046 191.2#00 2/24/93 PROF SERVICE INDusTR 5 185048 2152*00 2/24/93 PROF SERVICE INDLISTR 5 185049 1804*00 000 32297*10 100000*00 67702*90 3/1.0/93 TRI --- LAKE CONSUI TANTS 5 107,53 3.2336*00 *00 44633*10 100000*00 55366090 3/1.2/93 P/R ENDING 3/12/93 6 227,95 *00 44861#05 100000*00 55138995 3/26/93 P/R ENDING 3/26/93 6 45*59 000 44906*64 100000*00 55093.36 3/31/93 PROF SERVICE 'J:NDtjc.,),rv%, 5 195442 1388,00 3/31/93 PROF SERVICE INDUSTR 5 195445 2552#00 3/31./93 PROF SERVICE INDUSTR 5 195446 1064+00 3/31./93 TRI--LAKE CONSULTANTS 5 10,799 12144*00 too 62054,64 100000000 3*7945 * 36 4/14/93 VICELJAt JOSEPH L S 2/24--3/31 944#58 too 62999o22 100000*00 37000 0 *78 4/23/93 P/R ENDING 4/23/93 6 45*59 000 63044#81 1.00000,00 36955*19 4/28/93 KICAK AND ASSOCIATES 5 166*258 25895*00 4/28/93 PROF SERVICE INDUSTR 5 206178 1356*00 4/28/93 TRI--LAKE CONsui TANTS 5 10837 13104*00 *00 1.03399 0 al 3.00000*00 3399181-. 5/07/93 P/R ENDING 5/07/93 6 45*59 *00 103445*40 100000*00 3445#40- 5/21./93 P/R ENDING 5/21/93 6 45*59 *00 103490*99 100000000 3490*99-- 5/26/93 PROF SERVICE INDUSTR 5 219882 216*00 5/26/93 PROF SERVICE INDUSTR S 219985 1140*00 5/26/93 PROF SERVICE INDUSTR 5 219886 21*36*00 5/26/93 'T*Rl---L..AKE CONSUi TANTs 5 10873 12696*00 000 1196*78*99 100000*00 19678*99-- 6/30/93 PROF SERVICE INDUSTR 5 227938 1704*00 6/30/93 PROF SERVICE INDUSTR 5 227940 3240*00 6/30/93 PROF SERVICE INDUSTr.z S 227969 864#00 6/30/93 PROF SERVICE INDUSTR 5 250*752 404e*00 6/30/93 TRI-1._AKE CONSULTANTS 5 10922 14520*00 900 1.44054,99 100000,00 44054*99- FUNDI- 60 ACCOUNT 5235-111-010 CONTRACT SVCS/CONSTRUCTION, 7/01/92 BUDGET 92/93 6 2300000000 000 too 2300000*00 2300000900 8/1.3/92 TIGER REI-l-'W GRAPHICS 5 43194 28 1 *92 too 281..92 2300000#00 2299718.08 9/02/92 ACE HARDWARE 5 20483 7,28 9/02/92 ACE HARDWARE:' 5 20599 26#02 too 315#22 2300000*00 2299684*78 9/23/92 STATE WATER RESOURCE 5 13269 250*00 000 565*22 2300000*00 2299434 *79 1.1/03/92 STATE WATER RESOURCE 5 13677 250*00 *00 815*22 2300000*00 2299184. 79 1/1.2/93 GRANITE CONSTRUCTION 5 25133 64090*80 *00 64906*02 2300000*00 2235093.98 2/10/93 GRANITE CONSTRUCTION 5 25---133 284435,10 *00 349341*12 2300000*00 1950658,88 3/29/93 GRANITE CONSTRUCTION 5 25133MAR 109084,20 *00 458425*32 2300000*00 1841.574.68 3/31./93 CVWD 92-12 REIMB 2 (:,'1 TY JE 10 3067 * 1.3-- *00 455358*19 2300000*00 1844641.81 4/1.4/93 GRANITE CONSTRUCTION 5 25---133MAR 69158*80 .00 524516*99 2300000*00 1*7*75483*01 5/1.2/93 GRANITE CONSTRUCTION 5 92---12 5 e8491,47 *00 613008*46 2300000#00 1686991.54 6/09/93 GRANITE CONSTRUCTION 5 9212--6 2231.1.9*16 *00 836127*62 2300000*00 1463872.38 6/30/93 JP REPROGRAPHICS 5 16594 82,99 6/30/93 ADJ A/P GRANITE CNST 2 CK 15417 3 001 000 836210962 2300000*00 1463*789 * 38 FUND- 60 ACCOUNT 5235-144-000 LAND COST 7/14/92 REALCO CONSULTANTS 5 900903 395*00 7/14/92 REALCO C ONSULTANTS 5 900811 21.E3*98 000 613*98 000 613 * 99-- 9/1.4/92 REALCO CONSULTANTS 5 9008SEP 19591.4 *00 809*12 *00 909*12--- 10/20/92 (JTIS# PETER AND PEGG 5 1.3536 29500*00 *00 30309*12 *00 30309*12- 1/26/93 DE P RIV C'O REFUND 2 TAMPICO 1. 26995*37-- 000 3313 0 *75 *00 3313 *75- , r. , F W. [ — — .. a • — — 4 4 6 5 7 10 1 i 6.,:r.: '...;: .�':� 12 10 1� 12 241, 13 14 .- .. ° .,. ..,;._ . �.r •o.•P', r.l i-,,.. .-..:' ,. .a. •- ;.�„ �.;�,,. ... +-.. re coe:.ov.. ..o.e �,: a, eq.o.0 9e .,.r.,; .: ,., .. .... .. •. r r o,.re a. .+..,..,.., . - e er, A et..0 c... Is ,. .. �". .... ..':' .. .:,ra...e , .... 1521 `aQ ... _ a .. 17 P. 23 18 C ` 3 77 ¢ 1.:, •, , 32 3 r — Q' S '•. ., ,dd , -.:, 6 ' •,,,,., ...sere,. •, �„ ,r • � ,r r�:ro Cr ..,}: 4]1 r6 <; , , .: .. .. .: .. .. .., .. .. ,., .,.�.., ..:'.. ::.,. ...:. .. �rdi n.eo o. ovo a+o oo, .. ...�' . •'':.,,; ,.. ,:.,..' . , o.ea ,a,,u:,:. d93 , .. ., -. c•'!te , +.a . ,; ov.a `.Ceu r a " . , : o .,� �, •., .. o. ooe a s,. :,,. ¢ : .' Ic as 34 . .., ,. .. •: .::,: ..' -.. ,• .., ." ........Y: ,:...rn.. ... P .,.., .! N ..: ., .. a+[�` .. }. ... .n .Jt.: r,lN9n"'. ,.. n., .6. �:. >.'M :t , .r, .. '.. A ,+•{ .,.n .:., ..: .. .. S,''�.:,. .'-:. - ±. ... - .-. o..eoee+s'4.o+e.1 N'=ui ,n ev . '"�.'`e •n :c.'/, :.4 . ' n�..t S.� �0 'k. ��., •, '�'Y.c�r ..'.ems". : ': y�a . . ..y, 4 °e:.eoos .. Ser 9p ,9,'. i.. ,+t 4u. e:, fdn e.,... n A` V A .Y qf6 „ 1, u � !, y.- -. <.. ...:, i. .�. , r ..: ... ,.. , e... ...,..-. r -.,,. 2 {➢ of An' ]o eor.0 ,; .. ,. , �q n :,. ,.,a,; ..,-`,yi4,�.. �P e. vZ 1 :be.:uu,:.. ... ... ,, .. ,. _�..✓.� �' ..:.-.. ,. .r -.. ....., ._ � r .... a7f,�i?� % , .`:.-. oaWoa�. a`t�AEsde roan c�': ^�41., .. . .. _ r n .s=e:S a., ..o ..0 e. r. ).. .. `•'�>: ., :;t.. e: .... S ........... a t .,:o '.ra,;..°a,°r.,°„r .. °Y. .1 v9 .... •;-:. .. .. .c. rt+S; �s.°.+a,. 46 is -..., i,. .> .1f .!o + •,: -.-.a'.e.' `„ :.: : -.. _...:,+ rr. 1^... n�,o: of"n. ie o ..:,." .. , e.. --11 in,.d3 ........... , ... ... ........... ...9 .., .... g.........:. .. :.. �- ,.........,...�, . ,,:...., ..., .,. ., ... wr. 9..a:e.4:. i. .,b ....: F.c . .. ..:e : ,. i. ::... ......: ..t. '..'i - .. ;,x _ r a 0 71 :o. n ; '`` tti�cc ,C :✓ ',et '4.k'''� `:2" u� ,r 4b r.�'—� u :V°V6".�'y'�Fa': r "`q„^ X�� °`.' n.. x. ? � r d .cry:° �s .ri ,,.�$. t€ t!i � '.. .... � •..,. .,w}.r _ .. aeee.7eess.ou maw. GI 352 A P P R 0 F—R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA" l PAGE 16 8/1.4/93 TO 6/30/93 BALANCE FORWARD OPTION.... 8111003 -- -- -- T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE - - - - - GRC INVOICE-0- nr REFAL ENC' UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235-144-000 LAND COST 4/2e/93 REAL -CC) CONSULTANTS 5 900SAOI 2850*00 *00 6163,75 #00 6163975-- 4/30/93 BANK OF AMERICA L5 ESxC7059,.lC 15355 11.750*00 *00 17913 *75 too 17913 * 75-- 5/1.0/93 CASH/DIXIE/TAMPICO 2 CK537 1 17775 * 00 000 35698,75 *00 35688,75- 5/1.3/93 TAMPICO LAND PURCI--lAS 2 1 220*00 too 35468 * *75 #00 35468 *75- 5/2-1/93 TAMPICO LAND PURCHAS 2 1 15 3. * oo--- 00 35317,75 *00 3531 75- FUND- 60 ACCOUNT 5241-1.11-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 40000*00 *00 too 40000*00 40000*00 FUND- 60 ACCOUNT 5241-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 60000*00 000 *00 60000*00 60000*00 FUND- 60 ACCOUNT 5245-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 60000#00 *00 *00 60000#00 60000*00 7/17/92 P/R ENDING 7/17/92 6 44*26 '7/1.7/92 P/R ENDING 7/3.7/92 6 1*92 7/17/92 P/R ENDING 7/17/92 6 2*74 7/1.7/92 P/R ENDING *7/17/92 6 *64 *00 49*56 60000*00 59950*44 9/29/92 KICAK AND ASSOCIATES 5 660*97 3267o50 *00 331 06 60000*00 56682.94 FUND- 60 ACCOUNT 5245-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 1100000#00 *00 *00 1100000000 1100000.00 7/22/92 JP REPROGRAPHICS 5 13177 87 * 60 *00 8*7 * 60 1100000*00 10999 3.2 * 40 POSTNG 7/22 S/B 6/92 2 5 87,60-- too 000 1100000*00 1100000.00 6/30/93 JP REPROGRAPI-11C."S 5 17669 '702*75 6/30/93 JP REPROGRAPHICS 5 20925 671*38 *00 1374*1.3 3.100000*00 1098625*87 FUND- 60 ACCOUNT 5250-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 25000*00 #00 000 25000*00 25000.00 FUND- 60 ACCOUNT 5255-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 30000000 *00 too 30000*00 30000,00 FUND- 60 ACCOUNT 5261-111-000 CONSTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 3.0000*00 000 00 10000*00 3.0000 * 00 FUND- 60 ACCOUNT 5261-111-010 CONSTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 140000#00 too 900 140000*00 3.40000*00 FUND- 60 ACCOUNT 5263-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 5000000 *00 *00 5000*00 5000*00 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 129*92 4100 1.29,92 5000#00 4870.0e 9/29/92 CHANEY COMPANY, GEOR 5 296#96 *00 426*88 5000#00 45*73 * 12 10/26/92 CHANEY COMPANY, GEOR 5 OC,-T*92 1521*92 10/26/92 PROF SERVICE INDUSTR 5 983498 81*00 *00 2029*80 5000*00 29*70 * 20 12/08/92 CHANEY COMPANY, GEOR 5 NOV92 1076948 *00 3106*28 5000000 1893o72 1.2/21/92 TKD ASSOCIATES INC 5 3824 389*59 000 3495*87 5000900 1504*13 3/04/93 CHANEY COMPANY, GEOR 5 14853 38*35 900 3534*22 5000#00 1465*78 3/31/93 TIED ASSOCIATES ING 5 10065 1.60955 *00 3694*7*7 5000*00 1305*23 FUND- 60 ACCOUNT 5263-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 245000,00 000 *00 245000*00 245000900 9/1.7/92 COACHELLA VALLEY WAT 5 1.3259 1650*00 *00 1650*00 245000*00 243350.00 . . . ..- . r. _, . . , , ^ e Q,. _ , l,.A ..... ... . .... ,r, ,,..., . , , ,, , . _ ... . , .. , _ :.., - . •, ',.. 1 , . •,. .,. ,. . " ,,.,,e r,I _ II., r°, .. ., .. ..,-L ..... ,, !- ,t l,L. _. t,!.....[ .. .i.. ,. ... .: 1 , -- .111 . ,�, rv.,.,o ..,L.,.".v,er,. u u u w ............... 1 ,} r. ,.. 1 ,J.. u, ,.. ,� "P PeP 9, -- t r P ,[ .-II 9.[ .te. Y,f. ,'.,t' J.:! ! , I -:,...I;.... - - - . .. - ., "„„'�iU 4'.Lr],i A^9P9n,,a Bc ri. ',Ar. „, C'^lt,[^.f d4lvie. ALlAr i'n n4 AIr,Li9• a:l"tnr+, IP^f ^•,f'Paa94J,9rfFr'1.n•rn'r1rrr r•'^ r' v P - ! . ., ; • .. 2 _ '.., ,... ,..� ,,. n u. o„L,oi'n, a ,,.0 °, :..: :^' ••"• '• • •••.re •^: ,„e, J ,^: Ai : • .. •! - L'da,ic". C PP,°1 .... , . .,' ,eiC" ,! v Y ... v ..... ............ .... ... .................... , :.,,e LvP"C,La'- [Y [ n' -CP v4,.. „PPL Ctuf104. ,! 0 , LC[P. 1l,P aE'et .. v .' .......... ,. •• :•- •:.•• ••: ••.•• nfn u -_...r .. t P, ° Y4Y ° i PR ] f ° a 01. P ° -... -.. - ... ,., ..... , ,: , ..-. .�... . .. ... . _ , .. .. ...... t.. . , , ,... ',.:: - „l, p, i1[.+, a.! .. .. .... ... ... ... ..... . .. n,am r •.r• °"I 1 .. ... ... , L,,JRd -'Y ,, 9, f,i r,J «�, .. 7i __ -- . - ..---� - _ _ , ',,-! . '° - J,'6i WR -e i , � '' 1°il. h .4.1 1P'' J ' '.rJ', !I' Y "I. 1J a ri„.,, '....:. -, :.J , „ ,,,. , :, .,,a f u Jar.o .J iL ' .J ',ax". a.id I-d,dl A04 9 n. I" -r,: Jp' - } i,.,. ,.9L .:, ➢. ,r ',l,.,.,'(,J, .e, e4 r1 �i. n I ...- .- .. ..--. :'..-.. .. ,.'., . - .c �.5 J , 17 - P A. :,. :.,. . .. 't' .'. . ..'-!::+.-. ,+r,.. '4,' Jep�f� '1�1^N �, L , ..,,.. .., ,. , .... -, ,.,,.d P : ,. lR, , hIf.11. 4"i.�h.r:.a .,:IR.'lLad,.E... -i EE :.!,, .,..,,, � :.. °° A'°', -" 11 I. I+ .r'@ .JP -'Ii -.��. ��:.'- r..:r!! "Y.""'. ,' ,:. ,.. -,. '- JA r'r�',dRPPtRG4dd,'. V9AG �. `. ,1 f�PtR 9 - c `A - ,I -, ,..' u .�PW,R„ ,:'9,:.,: J. aWa''o6P I.. .p,YPlfl,r .I„•- , _-_ _.,. .. ,6-I xR ar.."i. u.1, .u4,„9,.a.,lxaYLeiWA v11 _ -, - - !@RJldl I ® , „ ...,,, t ,: �IL:'. !, ,rt ',� .!giro Ir uvi,,' .Y', i , °' ,,.:u: .ei...l.°. . a A... ,. -. _ ,. .• .:r.., r"„, YL ,,., ' !rN . uu 1 1P ,e.: ,B,e., Ai°Y r ,"JY.0 2r,n ,- P,Ci: r •: ,,-.1x..• .:-.. _., ..... .. - . -. .. Y -_ _.. _ x. :, Y R�.., u4- - P, �'r Y 1 y ,, II I),I ., t. ..?Pc,.1!A„� xn, ... ,: .': u, �, II '.. ,, 6.�. .I ..P .'I ... : , ..: ',m� r, : " 7 L @, !. d .R..Pe. R.. ., E ,i4,Y.0 R' °,. �atJY;b A "JRRt ld'JL".iCYPi"J d,PL u,J.. 1 Yt d ki :i , WL dl, d Y G _ ..:. _, Jo.1r JLaJ,Jx u,-...lt].9.lu6d@RdR,uJG6.u'@,@,.nfl..R.�. :! 9.',➢,9.- '. .... :......: r p:,.: .. ,. - .. ... ... ,,, ,, ..".r o .d: f , .,.. , ., A ... ,-.. , �.. , . a ., r L , •j.. . {,'^ovr r„ :., �L. aouu,C4 , . ,.o ,. [eu.., ue, ]',.... a[.u� ei,f,c9A�ilA,AL.Ya , a. .... ... „ ,,:. ; , . ;. 4 J..., ..n eor.,: tcC nn,+p ^ .., , r .e .u.. v t r. L n F�o.Ttti„lR ! e,. P' d�� i?1� 5.. ,.. - . _ - :.. '...:. .... .. ...... ... ... . .... P0. narn,"olr ? .r(y 'Y '. _ - c.uoP.r_ ,,4e - 10 - , . ,. 4... , ,- , � p . . '., , - 93 - 94 11 ,. n o .. �� . - , t, 111 12 el 3 ....:...,.w,L, •..,9..�a o..o:.r�� .. ,.. cw.-mar--m c.,:'^R�. rY, ,_ Ym.,- ti F"TaYt fNrNl� mr�elYY'-': `lc ,Ti'N',�+ , _� - .. ... __.. _ _ _ - _ _1.1. _ _ - _ _ - r-T-s:��.m-, .. .- .f, ..... _ -,.." I. i, - .., ,. :.-.::. ,. , .:,�,, , , . �, ':. r".,.,". ... .c..e.. ..x.a .A 7 �. rr,. ., , ,., r.r .��-.. ., ,- r `- ` -. ..:..- ,- .. ..-- .. 4.6, e� .. l n ,,.:v 1 J. �. ,J , ! -. r. a „ode , , ° , , P-A i7o..-aln.lfd P.. ,J ! e , -.. ' , .... :. .:..... .... ..... ....:..,. '...,...v r-t,. , i I ,v �. J � .. . ,., .. �! '. r,,.. r .. ., �% r ryA p `. ,wn a ,„�Y -�, ��•p;A.,, :. d Rt t r I .. ', is �� fi n .:.t i �� ':. 1 u., .e , n t i `P, ,B,. 'I � Y vrt� fl R .rJ"': I/�, L •Efi!.•e! 1e�„�. ,. ., . , ,.,[,..-,.... '° „f ,�ia]u . P.d. uwPcYwtl. u3aatiaMY ilb"��dIIGi,YBI}I'7'1 E !'17 L'1.. ^niptl. idP I. ...gEnLa l..rr[Ja :.Y... ... .,.. ':'. .-. .- . '. ....-.....,. J..,... t, ., u� Y4oi" ,�.Y:r ,. �.,Y 4,iro G,:u , .R:1 J.Y "I J ..N U di.Ylll! . t 7L :tl JJ:.. LLm,YP J ,tl, h .0'7,r,P6 II.� P« ,,!P aG t:6 0 , 1. ..If n� ,. Y:i Y ,,.. •,� ,. ,.- ,�, :.,,-r .. n.;r - .n.. , - .. -,.5 . oar , V P fJ .r ,. a Y. rL;..., .l P, a Ju„!L eeo, e, u , ee , u. ,f .. -. ,...... e.,:.: L r e. ',,, v .' .. ggq pch.. t,� i� q -",c . _ ... - .. r ..: .. . ..... ........ .... ...... . ... .. . .:. .: .._,. ,,.... , .. , ., .. , S,, , J a i '��i :,ri r ! � C.afA �,r �C. ,.11Ef 0 rR �..� aJ RL„ E.r, oat e![I. 1� r.l vJ.°„r '�14 ,rC. C.r. f"•. Jrp r•: `•t:[ •." otl! 0""-,t .. � Jy' y P. d LC! •162. i.l.v7 .f:t.l. ^JfEt..E1 It .. ?'E (I if r .....t....v.............u...x]u JRIC.,� ....!C°w6,. ri Co J.,u".'Pl, ', avo°R P.°,r'.', xRE r.Jx I: A. 9 n .. .:.. '.. �� 14 I .--. .... .... ... _..•,. ,,..,..•..., .., L , -- ,:....,,6.CdLa'., A.,CRLieY a 7.L✓Y.! .J WaY�lr. fll41X .46) 1 ,iiY lll, I' d .. (�^.J ,... .. .. ,. ,'. ... ... .... ... ....... . .... .. - .. , ,i Y „6 C fl L, I. 1 f: , ^, x:.� r . ,.,,. P.., , ., r,,, P ! , . �, .�C al , r r ,t . r. !EC, .E. Ec. , !. r @A. y p a, I'i 91 R,: .r I. �d 9, .1... n ,Pa.. ,1ara. ,Rt, , ,E C1n,EY,t,. ,Rrr^Raof!'.f..^E, r„rER!ulPrr...E r°R,.a E.rr...,. ,. r. .,..,..x,r .... 6 i' li r R i a. IaE 1 ,.f a a ,t..E I... L.l.t. .. E E .. . . ,.., ,....:. «+�i� Vtl f , Y Y1� CP !Y � R ,..,. iL.J..r,„". .lL.,aY, "YLL-Y,. Laic a],.,,L �6 uY l.Lu d� P, I o � � 6 �IhL�,.. CLY,V�,D.L.9L^Qefe 4, d, V 6 ��. 94 R.e, d 1 B .. .. -, .,.. , ... .". .. .. ., ., , . 16 .. .............. ..........:..J,Yu.aiuP.YY,RJr.LRwa,�,ai,,va.c:a,RLO � ., .. _ .. ..,,.,........ , „ . ,� ,B,iri,L,PArti,i,lf,lrer,r ie rural+,:^fr ,L"„Atr•,^,^r a„e„^r+r!r ^+^e , ,. ,., .^ „ •;••• _ :.. , . ..6 1 ', ., , , .x., i„Y, ,i,,..4...4rArrJL ,e �iL,r r, ,ILAi,i !o!, e ! r , , r :, — .. � � _ ao e1.�,L �,,, I� 10 �,t . e ..9. • r I. " .x ,. .. , . 6S' .- .d .J.. - ,Y ....D ".,4 - - It . ,u �E 2� I >ic 1„. IeBj ry ua dLL! e....P9Pl;,! -, "! cU, .'e., .!.', urr qr .r d, ..: .. .. .. ... -_ - .. - ' . - -. - - ,, , P .;, A ^[ , .!.y,. , _ • r, c „ ... r pr e, ,' - , , r.. .. .. ,.. ,,, Je P. . v L p. % ^.L !,-i a ,:,: n r4.-v.eA, 1oe:, ;r,'..f r nr r.r''uw. •. r., Jo •'- .. x , N. •:xP5LY1AdP.dMW..:A.,L.J:. Apt. .r,a .F-a- ,° of .... ..... .... .. - ... .. -, :.. . „v„ - ,, .r. -„r:. „� A.., r..,w..yu,...,'Jx.vuiw Fn Wx4HJx>uF..w,n, 6?x t➢x 4 P% ...4,A','gN .N 4c `4F. ..4..W., ...P ... A-- r Y ., .v .... .... ..... .. r .. '., J -° ,, i w d!. 1< A .r, '.'II r ,,,V+, ^,.i' L ddY, ire. JNrYr N 5„ d !, 3'iYY'!.". d,t,Y,P, d<v ' (�' . - .. " r.. .. .. .,. •. ,. , . .,"°., ., ,. �, .1.. ,.. „ uw, , . ,. , , ,vI . ,. i,., .a:. " ,, , ri u .li,o , . , ,. n .. a Jru J r e r 'Al.rl,b.,[iT ! u,f ., ,.r.,.. ,,. , ., , :.. , .. , , ,' . , . , .- ,-' •d - ,I r .. ,^.-.0 e,-1.11-1' 1- 0 L ,...r, .r.. ..°er,r<...,,.,rLL.u.L Lx. ,,.. °".,,. , ., ,,, 'r ,,. , a n .. . A h,, ,,r ., ,,:. ... '-' ., : .^.. .. .. ,x. ,4Y d P.J .a" a..atl,Y Y J,aur. L P otl '0 T�CJ,J P P " h. C 1 v A ft 5 t 7q�to ,,77 ,7-,,.._Y.,7 .., ! , ,u Y - Y",Jf J�P tdA Ll I t 9PPP.. .... ..... w:...,n...._. u.,.'_ J- gg,nP °r. "d °,r 1 ^' �M v, ;,: I':G _ .i _ ._ .... .. ._r. _,,... .. .... _.; - :. :' , ,, . , r v, v C - , ..,, ,: , -., .wp^�„�°. o =..w' sow ti•. .LJ•u t�.�n Y eVierG ,.,,u,Y7J3p'..T6i ! 1➢J .LRadniler exn° t ° d r , - "QhJ' e,L TL .J�x < .,.YpLPptl��"r ,,,p !!.'iru,ErlhA 9tP'n,R1,' - .. ... - ,,9, AlP! ll , .',ear,,, ... ,. ,,.. ,.. _.,.::.'- ,: ..;4Y, ,.. .. .:•., ,:.'."i:., ,. ,.. r d'.' - .. ,", ,. -.:' .. .: W,'P:.... +.. .: a.. , ... : . r., _` I J ., Jr ." a r u C i,, ,�.r .",. a. v E.... f9 w ,7 a. ,.r .. a. P A. all ,. Rr R , P . t!. E P I !p 'r t Jta EER(1 EOE-' Re. 5:, :r• !race! ! +;^ s1°s!r r Er r' ^ , c t [ [ . -,v,: . .. ', ...... ... i] 4, rry Rr , 6 a 7 R Bh " P Ynodar vlrq. s .t., _.^l t 1.! r. P . E .... ..,.. ...:' .:_. - .... .'- -. ........ . .:... . ,... �u.i a u, A ,,, „YYRu i[ L.d„6 dutlltl, r Y, ItlW!<YW1PR 0„YGI . 7R... 61,.d., C,L. I, fC Oc. �,�� p �I, P•W! P, P9 „ ! ,c 1 4u"". E9oc.. . P[._ ° f . a I , d .. ..... Se ., ",.. ,... ,'..,'L G " I e J,l J".r 7, tl,IPIY., . Y,c YC lGC9 tlr600 a WLIIP�WlaD7 ue p!. ._ C I .. , ,. - _...,.: : ,..... , ...:=?w. ^'<" - Yn b 4 qG / i ... ... _.... .- ..4 _ . _ , ,l. .y" f- ,+ "E. .' 1 t IJE.' •'6 R:�� r ..� .rR �� .n P .! Pi,n, ! c Peru eE , t !t. ,r. _, .. , , r . , r ! , .. ..... ,. '. ... ., ' : ". ,. �.. . , p.r . �, A' , , , ° Y' ^ R, ,'�^,r r.p - .., r � :;%;. II P . , r .. , .:.. .-.... , ,. . .... .... ..... ... .... r.:, ,.,° ,Yb .,,IP.. J ,:J.LLicd L,lu6,LYYJYJYlPIeWb. uY6 IY I,,,.v9W,,. l.,W W..u"9Y9.e.,P PG " d. I .! ! , :nJ . ,Y a drd'P:,°�P,, ,ul, e r',RL,I I J r*ro'tl !, !ee i . r ;P. t , :e[fr.e' � v .:,,• , .. .,,..Y , µ4. "Y, Y u ;,uL Y ,YRIRDY.,, J,1,GWWIJd�Y�CJ,YID6,C,-0 1GW,61 flly _ rP_P 1 P LR 9 J,_.t. P... y -:!_ ... �.:., .. _ . '... �--..... - �._-__ .,... .,._. .. ,. ... "� .. _. , , .. - - J . . ��Q]. J, , t , 4 , a. e, , , . I - .,, ° ..-..,r._ . , ,.., err - -'-_, _-.�-4:�-=-.xr- -,-.- --- - -- -•-•-- �----- -- T- - - -- -- - - - - - - - - r ' ; M. p- .,:; �. e", :.'r. 1. ., - . ry . - � - i .: � , .:,'. _., r t, .. �'-rv' rv.r, , - nl , n i .. . , �.. .. .._. Ce .. ;.: r R,. f„ 'I.A" L J :: t "v'll . p " - .. - - 0. �,,,,..n i,,. iPe.. ,L, ,'. .l �17. I. P i t 1,. d. ,. ,.,, ry `'.P P Pr'�i' 9� a l,.t ,.. , aid"� P dA ,- + ql: o Jl.d ,p 46. , I @r . "d . YPR@..1u[ - P PP ,'! 6 LlP -L _ f . • .a ,, 1 '', @ '.rrJ Jeep.. .�ifl. 6 J t l , P.P°Jp,a P 9 IJ IP i . ra."iv, a u. 4NJ, r d. CLJ r. d i..q, ,c �:' "`i i� c Jf L., _ ..vol . .,,J . LL+Pu,ua ,. . _.. ._ .-, .. .'.R.U.'P +. ,rC .- ,,. . ...,.; ,. .' , i.: '„ tx R9'. qq, pA t a.RcaP., tfaR e E„ 1 Ii9R 'a'. ''�'. 0 r "p-r L. 1,, IP 6, ,, ,. ..�...:rv;, ..... A... „ R rvI�� uR�I„ n- x , ,, ..... �,..... .. .. ,. -. ...- ,. [,,:L °Y�aa ,rer,° . : t a a,,L c ..I, L L ... , .auaR ,b, ,. .._ ., " L. R J yy„�.,h,,,dS.OLStiV LSudd c,,'4.1dtAJi'biJ ld, „� ^,^dr - AA L. Pv2,Pr' .x,r. rr �� - - _ - .. .,.o .°. .., .-- ,, ,L..,." .", ,. „� „, , r r I _.. _. - . - 7 .... r„".,,. , . ,,,ry J . ,Y,.e„.,,r,J iLr r,ara,J; .Y;4, IAPPA r,,, ] ]PA,P" . :,r ,^� f r r,,, „....,.... . B,d p _. -. ':...... .::.. _ : -. - " ..l, '.. r A°�:@ `; a ' i"'Q :r :o C' : a R r iL k Y a R .:;e R ad .°,rrR c, w . E ., .: �, m ^ r , , .,,.., L r ^. r • .. ., . ,, x.. :,, „ . -. ;,." :."' :. .:. .: ...: .. _ - f A E .r. [ -r ,^4 "t r 4 ., `. r, A ^ r• , i... -. 0..":'. it I ran 1r. 1 1 E - .:: - .. L u , 6 uG c ..: Wt duQiR,. .C9L 9.BP C,CBJRC,atl7!lPr B . W P . - : . - . ... - I :, ...,,.,_ .. - - .:.r _, ..r :. -: ' : s•. °k �J ,,.L f,:. 7 . i.: .r L, ,, t! Y.. ,,; y C-.. :,,: ,:.. ..°, , d ".. - ,u' .,� , u. a'u " P, 0 10 I' f, ,,,.I I. . , ...E ,IG!..IR,.,.R , I... .. _. - .-..... -,.- :.. ,.-:. : ",]-., i.. , i. ,.! .,. t! ,, Y ". wo c 1 a , .i .,, fJ.ab . ,�, 1 1 .! 17 9 r .0 0..4! I, P 19 A., _9 Bd, ( .-.9 P 1 .f L.W .A h, L'r, „p.A ,.,. ' r„.. , ,.! Ri 4: _ t•',a":^"E' eS'ui'eu,'!, a o..r,c>t';t,.t.rdi,tsE vt„l.'o,,Es,L ^rf_: 9B' . n o. J, I:.'.,il:x , „", Jar. ,1 •:JI:,,.,. n,l ',I19?YPtR %,flrr IWa1@.wli 'Jh I: pi. ir. r",I!„ II,; r,Pf E: xtdrP , 1. C.i J .. ... �: iI ! , L .1: , l 1 I 9 'l(I n 4�.,.tl G. .,%lY! • L . _ _ .� , , _ ...,' ., ,' G,, Ja4E Ye n1. ,lEC fl°od . I ' -� , [ t J L Ja.. ,."o .. ' CJ. C J 6 ., ! u E r : E : • ,•.i: -� - '" ,,• , h 1P r f ] ,L ` " .,I. ,..,, �., r .., „ ,. L" o.p"...... .,u'en _ r' L,,,I L. , , C, C aP,J ,p ,.,. ,..: v.. , , .C,.... "...,,. ... -- - - - - .. 4 : i, L u ..L v ... t, . , J u v eP , rY,e , ro" � '., .., -_ .'-•i'. -.°," 1 2k ..t ,:, A"°CY p, .r..., ,. f+N. n. 4c' ,f.,r Ar a r�Ra , v .11 .. ! : ' „.. ,.. n r' ,. " .. n ,.. - r .,. - .: .:. ... ..... .. ...-.:.,.: ....-1 - .. r..".'" G Y,..ldY.6 Wr.JJ c. u"J r 6:Jp x" - 1,.. , , Y, ,., , . Y „ J ! a tl`P : .,, ae AY.."m�Lr , ... ..,...... .. -..... _-.` ... ..,..: ^uR�"„ :.. .. .. .,".., ,....xY, , r^ ...°n,Lu „ (dex rp. r r oo , ,'S, !r „vYr ,R1[„,r (,� .,:.:, .'L. , ...' , . - - . . ..: - ... , -,,., ,�, ^?f"�, '.I',R." ,� '. I, , II,I", P, ,'„'I I ,�: ^. ,Paoli YrR r .. YEt.r " .. '. .. ...'..-'.. .�,. : .;.. ,v�' :acr,;:::� I � 1 : 9,7" P . r E E ,r� ..- :. .. AL 1.6 9"r6R , t ]..,.I �.V, 9P@, 1PW I .di �. - f .r 1" .-u lit R C 9_. ,u.,.. -... R, . _ .. ,... rI " P II I- a'in .I 0 . IJ PPd - 5 P_ - 6. , EJa DC p . JB :e .,.. , - ... -im,t 9 ,r' , k , C.°l..y I,, .. r, L ^ �. °° _ �6 7 ". . ............ ... . ".....,.. ,..,. ,.., .. ,R R••,C, _; ,.,, JI L,. '[r . fa :! ^' rn.ALr-, ,. „. „'-,:p': A [ ,r.,, ,.:. ' .. r , ., , .. .. - .. - - t,:rv'-� n'-..- - - - �' fr. .,.;. :, -x ... - .. ,rv. . ,. . .L.. .r„, " ..,, ,„ ..:,,.,,.... �. .. . ,.....- .. 'c' ; :1 .: -: :� t .'S "? ;:T .,,.Y"- i I F' r, P, :. n P>gq 1 B 'YY •, '.'I. I' rtOc P.o ",. ., �9� 'i� �y P ,E,.9, .. _. .:. .. -.. -, ..... .... ... .. .. 11,. J. e n.�P'td, J. L 6 u. u. .i' .',tu J',oal B. 91 6 ". � elr 11 Jrr:;,. , 4 l :L „1,,.::; . �, ._. Jr , P 9P. ,� ..,,., . ." . ._ r::.,. ... �. �W, ,xI •v ,.u!e"I Q., ..,, ,' , : M' ] R 11 I U'L, JL.,Y,ar,� 0. Xp.,6 !hv I^ W,-5II,,,^I�+ld P" ! 'PYl.r,a� r.. ....P .v.._ [ :v , . - - - ': .., „S :eJPry i!, ,." it:� E, V, LL'wtlrC.,, r PR t 1"" ,.P 1 ! [ E.. .. .- - - r . .J,r", .,r„ua,.e,° L .'r;.: 1 -ar r'n L ,,,t.,, :.,a ?, ,, 7, ,I,. �I,. . -. .-.. - .. ..- .- , .. .,. �:' t- ., ",J , J °. ,.° n o. .,. i„ rwcvr.rL , .,, I , - - ° ::.� .. .. ..4 -'CBI ,. ,� .. I. C .. . :, '.. . 9 .. n"... - - - ,., , , ,.., ,� n , ,. , . ..uL ,,. .e. :! , [ v:e ", Lou, r p nY :• ^' , , n... • . ...••. -" ', ,L i , q µ : , �T',F i "p, I. i,, x ,, . , ..RF R. .: •. '.., : r , , ';'...:r .. °: ; i.0 ". e�Y 1 1 If 1,I a. , .t ,3P':, ,, .", -, �. , �u i'.uabua,°L,a6 6..9 v,a � LY'tl�EYG.q aliJ,.t, v iP - :,� 9 r! ,[. ,.,P 7-,: [, ,R... u . ..... .:.. .. .. .- _ - .-. -. , :.J i � 0 Jr o tlL LJ�'. 1 9: °a Ea f � d1'�I uv R, - .,,.. .. a ",J .' �� ..; ' .. - '. li P t :.,i6 r,. r. „�.1 r tI,E .,.1 1 , 1E.,, 1 P.. ... 0'i li, �. a I, �i .itlP„ a 1 C'r• , . �:.:n I. L u Y r L.J, L ,,Yr :Y'LJ..1 e_LR . ,'6:'. 9.,9 . WJ,.. ,. .: . .. - . _..:.. ...... .... . .. .. .... . d J,u u R , Y:r WJY R - R,.J ,JP'..-.J@.9"aJRI Y u a, .6,.:,W."9 W _1. _ . " ' ll J4 41 Y . a v t ' . ., - ."rv,. F A'0. � - , 6 i 7 . , e ., , 2 9 r."_.... .,. :. .... vhv. .._ -- --_ ..-. - - ,•r .e-.... _:. - .r.... .r .., z.-Tv,--.-r. �. .-.� -_ „v,..-m._a..r,...-...c e - _ v - _ __ _ _ ,.s. r . r.: I.. r L "", ,'� r tlH Vn d','J:, R .Y �.iPWW�G@'J i , D6 .,�_'-'r .::: ;: ,, ° i i ,.,,,, 1 ... .. ,� n, > >-i l o I,., "I; t� i� - q? rt �,u, �. C:r P' I, dJ''Y III . tl 6 'i V^ ; Y yi'�¢ ` ... ni.,. .. '�'��s°`_ _ ,Yn _ ....e .., - ..,� „ :L t. ,6urL, P. to .a.s�..T.,:... ,a. ,,f ,. .-. ;, y..L,6, r',U" d.e•, S.rd? ;J, YLsP ,- 'Y', -'.i.. r .. �r.,p ... p . .,,..,...- ,, ,el.. .,,f 1 . „ ...... ........ ......i. "A dr ,i!^94i.!'� .t"PtY, . LiFu! , l,.f'Jin,! r . , ie„ „e,'r e - ,,, .. -'- ... ..n . . .. .'.- ::.. ,. - ..- .. - , 1, ! , ., , ,-S,. 1-6.. ° eryB , J ; o u , J c . � ., ......,J,e ,rv°, ,- 1, ,n .l ]- el ee..,.e,! !!ee• ,.e r , , ,! ,', ,xp : .l r l f+,^ 9 e,, ,,:,:,-, ,,.: ,,.•. �r , , ..,, 'nd.J ,. w'L', •{', W x '..,) � v ,.. �y .e , ^.. ... .. .... .... r'i ..,r.-. �:. , - .: ;,:,:. ", rJ,FJ µ. 'F,'" k 5A58L, tiJteJ. l2rdS�P.,.,, l a.t r°mnnir e4,t ,.mnr.AL , LJYr< "L ;,,..A 4°i et J, P .,-, ,"r_r-i.m ,i.i,( ', �, L,°, "L,e r1,1.,! .r,.^ ,f,19 Pr, ! r I-1 I , An.. �. • v, . .. . . .... ...::.:. . :. -... . _-.:.: ... ... -. . , , . "• .. .+. . ^ [ fill-^ J. LYe Y, r, t' '0i ° .. �19�.id . 1 L 'i o E'1'.. R. i,A6'r , n r 'o r P ,!:Ili ,.-,1.•6,R r!Y.R .. ". ]. .. .. .. . - i', r.0 er ea YY .au. IRenr.,Y , I.d fl .a ." � � � .,.,.,.y 1. ., .. r, r S?,;. ��," Y .G E R. Y'"� Y E d^!, , .!°:. !It !' iy r E Y+!! P3iaP.. L... !. .. , '. •• - .,' .. " �P,IP . P, I«� CY1'Y:. CR, h,".. ER ., 8,. ..:.d1d,P,Y0 E,,.... ..t .P. P e.d t,.I l,.Y6,9P. Y _��.R .. ,. o' II d @ P 6fl , ! .1,".y,}, @Y !,U!@ .� E...ut. .. .... ... .. . _.. -. .. - ... -. .... .. _ ..... Y ,[�Y'„r[°.00u' lo.d or,41.,,a .,r.lmY,.6,.b i,lt.d 9tld� �,.CL� L1BRGuP olio , tl,.uV d t9a br,9Nd 8 roll p A� _'..h ., ".,. ,. a Yd r,Y,YL"Ltl6RLO IY9PY,"L 9 4. 6 a @ diW9@ 1.R4 RGEW.,@.. 1@ .i. !g N. 9S q.... ,. ..., .Y. .. .. .. .- ..-..,: � „� '...::. � �... x,...:. . ;a'n. .rY., ' . o-b: 4 � r✓ t," g^, r'Y•.. '�. - '..,. r , ,4.f 5. .4 �'Jr .. or[.. „" Y , . , z , r .. ... . . :: . ........ - .. , ..,: , •,C r:..,Lv v�EL ,« J ur. ., „ L ,n,,r P, t r ., J ! .. r ,11, , ,A i„i,Y'ue , L.ir ! ! 0 ! r ! ! ... .. .............. ... ... ..., k._.. A .. }, �,�e 4 .. ...... ., ........ .. .... .n .. ....x...,r ..-..:..r ... . .. :':. ".,..: e_._.. _._..-..s_ 4.1.. o L1. ,l,c .r"a; ,:nY1 , . " [ ., 1 E. a ,! ." ,1 t.! 1fh v ..,... : .. -. , a..,� R a'•0 ,^ R PO R�'.'R"1 . Ilf , ( ( f Y'Ji'"iM1Y v r'Id"'.nr � a r t r, l it I a .• -. .:.',. :" r.:; a .a''. •..Yo.i,.,ci:. „oru} "Jc�u Y,v."' "�dooa:iL, ,L.�',^G J.,L44 O L:tl,I;@^'iPdr "OP7P, ,uLe6YBl. i. et1}9: AI 9. N t.B "!}e. fVR�P'�tlr�l�'il} �,P G 'ir. 9 P'. :..,.. " .r,.P R.J r�,cR.... �I4i,J7, �,ul, JLiaP�D � , ..blAR1}r� �.}YI!BliYiP 1 iuFl�i}°LBb,E t, . .. !T'fl}e`a... ;P ,.-, . -_ .. .. ..... :.. ... _. .:-.-....�. ..;. ,e_-, .:: �: ,..,o' �'. �rs �,+,w - � 4 _ AA. Y . �lrgl ', JQ ��1 4�' ,. _ " •.. .. ,"_ ... ,. Fro ,�:.q�. • ". d. .1 ., ,r'a', ..> P�: . .1=, -, ... ,. , -`Pi " c I , C,1, , , - - . _ _ , ..-�� x 'L v . . , . ......L .A,. 'x, ,wP'-%, y }'I . 1 .! ,00. ',••??, l.nr,a l ': rm.n YFir, :,,, , : n' , ,. .,- ... ... _ . ., ,", - !,. ." n , Lr,j. ,..k _�v( , ......x „ Y ..,".._,�...!„J..L,..r.,,f,., ,. J., , .".L, e.,,. d ,,., ,,. .. .. .. ,... .. .. .. .' '.. ...'..:-, ,. ..... ... ,,,.., ,f.,.,«"J " .., t o,r] F "Y ,• ,. ,., dJ R P. 6�.,,J,,.. JIP.lusk.u.. LL', . 6a1d4 h,` 6:r6 ;cPA ". , ',.Au.r4 , ,r 'e O -r,hn rr' f , n, vn r r.e„ ., p, p ,,, L• ^r,+r ... , , , ,. ., .. „ _ : , - . _ : ,-. .. :. ... .. . . . _ -- 6 :J. "', 'G' Y-09' , P ''Nr"� , J1. R ..4dr ti"d . ! aE 'tltl! 1r' -!G P - 1 ", ,. i,.,r . .; u.L J CY,_ ,J Plor, ,, r ° eeerr ! !., Yt a ,Clei f r o - _ ;••)1. . , , �, ... 11 p� - ,,, ,!rr;r Y', n ^, r. r,.r., ,,. ,.... „r. r.., .. ,e ..... .i,...." ,,, ,r ,; ...,.. :...' ,,. .,..,. _ .. L .u,u pu "v vol,.<, .,,, !!u , , u, .b ' r.. J u L, !o. J a.J o xr ..,t �m ,� -- — 0 -, 2 1 a , . , i " :o { mm. Y III � ,. - -- _ - - ..., - �. - ,c r /�' CFO r.., " :.. ,... - "° Ar'PrPo ',..p ,, , , , , ;,,,,,,rr , ,.,.... .. - _ . ." „ „r.,, , t w t-1 . , °n ," J :: ° ., , , .. .... .- -. .. . � 4 su. y GI-352 A P P R 0 P R I A T 1 0 N L E D G E- R RDA CAPITAL IMPROVEMENTS PAJHL1 PAGE 1.7 8/14/93 7/01/92 1*0 6/30/9Z --BALANCE: FORWARD OPTION-- 8*11*04 TRANSACT I ONS --- BAL.ANCr:.-Z AND TOTALS TO DATE --- -- - SRC INVOICE41F REF-Itr- ENC EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT' 5263-111-010 CONTRACT SVCS/CONSTRUCTION 9/23/92 IMF-"ERIAL IRRIGAT ION 5 13270 150*00 000 1800*00 245000*00 243200*00 FUND- 60 ACCOUNT 5266-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 66500*00 *00 000 66500*00 66500 * 00 JI; A-1 ---------- ------ ------ ----- --- ---- 4 k 4 71 6 1,, Q f J.' ,;t .7it,iC Vt' L4 L; 7 10 9 I JL iJJ 12 10 14 11 is 12 161 13 17 14 IS 19 Is 2 2 3 4 5� 6 7. 2 3 31 32 33 0-352 A S S E. T L E D 0 E. R 8/1.4/93 7/01/92 'To 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE11- .1 -b- REF-w ENC UMBERED DIE B/CRE:-*D DATE DESCRIPTION OR BUDGETED FUND- 61 ACCOUNT 1500-000-000 LONG TERM DEBT' - COMP* ABSENCES *7/01/92 BALANCE FORWART.1-GENERATED 255633*18 1/31./93 91/92 AUDITOR ADJ JE 2 6102 94040*00-- 6/30/93 ADJ l...'T COMP ABSENCES 2 18 232689*03 FUND--- 61 ACCOUNT 1500-200-000 LONG TERM DEBT - CLAIMS PAYABLE 1/31/93 91/92 AUDITOR ADJ 2 6101 21955*00 1/31/93 91/92 AUDITOR ADJ 2 6101 21955 * 00--- 1/31./93 91/92 AUDITOR AD.J Jl*.7 2 6101 21.955,00 FUND- 61 ACCOUNT 1502-000-000 AmNT PROVIDED FOR PAYMENT FIRE TRK *7/01/92 BAI ANCE FORWARD --GENERATED 23.562*39 1/31/93 91/92 AUDITOR ADJ 2 6101 21955*00 1/31/93 91/92 AUDITOR ADJ 2 6101 21.955 * 00-- LONG 'TERM DEBT GROUP PAGE I -BALANCE FORWARD OPTION--- 8*11*04 BALANCES AND TOTALS 'TO DATE - -- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 255633*18 255633 * 18- *00 161593*18 000 161593*18- 400 394282*21 000 394282*21- *00 21955*00 too 21955 * 00--- 2 6 2 , 39 21562 * 39--- *00 21562 * 39 000 21562 * 39--- 1 ' 1 2 3 4 ! +•i + .:l+,,!'R 11 �.�' ! ...+ IS:{.; i ::1 ii,.. .. ,. 'rf j...... i ;r •!i .• r . 5 6 5 7 6 ;.7R I::1 ::+:.,!` Ii,Rr t .... j +.r .;6. R'!. ..7 r)b;: . i `!�?ir' i;t�:. ..r:":. + .',iJ;..l: i� , .... !! �1 )'•R 8 , 11 y12 , , 1o1 15 12 :'� /i r Arr.y ' 16 3 ! r 14 x• :. + A 19 15 16 .:..4- ` ;%v1 :j .Ei.� lA :`+Y.i.�ll.} �` . �`' ..� '.1�1�. !+:•� -' i[l ;.. �I:.%�t::. i � ,�:7 1:`�i2� :! 21 19 N • 2 3 1 4 ;.. 3 8 9 1 41 3 34 35 3 7 k , 940 5 4 41 2 5 3 4 �• °: v a� ,tIf sF, } y: . 451 46 7 'a 8 9.. 0 Sit 3 71 54 5 73 6, 5 0_352 I I A B I I I T Y L E D G E R LONG TERM DEBT GROUP PAGE 1 8/1.4/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION-- 8*11*04 ----- --'rR A N S A C T I DNS -- -- BALANCES AND TOTALS TO DATE -- SRC: 1. INVOICE" REFir ENC UMBE*RED DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAGHONS BUDGET BALANCE FUND- 61 ACCOUNT 2100-200-000 LONG TERM DEBT - CLAIMS PAYABLE 1/31/93 91/92 AUDITOR ADJ JE 2 6101 21955*00-- too 21955*00- *00 21955*00 FUND-- 61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/92 BALANCE FORWARD---GENERATE.Fl 255633#18--- 255633*18-- 255633.18 1./31/93 91/92 AUDITOR ADJ JE 2 6102 94040*00 *00 161593 * 18--- #00 161593018 6/30/93 ADJ LT COMP ABSENCES 2 is 232689,03- '000 394282*21-- 000 394292*21 FUND- 61 ACCOUNT 2105--000--000 CONTRACTS PAYABLE -FIRE TRUCK 7/01/92 BAI ANCIE FORWARD--GENL--:RA*T*ED 21562*39-- 21562,39- 21562.39 -------------------- . . .... .. ........... -- ----- --- ------ --- ---------- - -------- ------- ---- ---- -- --- -- - ------ -- --- ------------ ------ ----------- 61 .:.I 3M C4 . ... .. At 12 10 13 15 12] 161 3 17 114 41, ti 19 s 21 v 41 3 2 3 71 GL352 A S S E T L E 13 G E R RDA LOW/MOl.l FUND PA-uw-l. PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE F'ORWARD OPTION- 8011 *05 T R A N S A C T 1 0 N S - -- BAI ANCES AND TOTALS TO DATE -- -- -- - -- 1. SRC INVOICE ' REF"ll, -u- ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBFZANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000--000-000 CASH --CHECKING 7/01/92 BALANCE F"ORWARD .... GENERATED 2284059*64 2284059,64 2284059,64- 7/07/92 PAYMENT AGAINST A/F, 1 331050 *00 2283728#14 too 2283728 * 14- 7/20/92 DEP SWAIN/RDA SUBSBY 2 5 1507*63 #00 2285235#77 *00 2285235 * 77- 7/31/92 CK -lur-5,50 SPNB/ESCROW 2 1 22306*48-- 7/31/92 CK - ful: 5 r,., 2 SPNB/ESCROW 2 1 103000,00-- 7/31/92 CK 01553 CITY ADVANCE 2 1 113901*1.2-- 7/31/92 CK 0-554 MURPHY TRUST 2 2 128419*83-- 7/31/92 CK 05 5 5 MURPHY TRus*r 2 2 51.367 # 94-- 7/31/92 CK -1011556 MURPHY PROP 2 2 38525*95--- 7/31/92 CK - u.. re, 5 7 MURPHY PROF' 2 2 39525*95-- 7/31/92 ALI OC 7/92 INT INC 2 8 1.338.65 *00 1790527*15 *00 1790527*15-- 8/04/92 LOW MOD SUBSIDY 5 12919 C-10 * 03 8/04/92 LOW MOD SUBSIDY 5 12919 so * 03--- 1100 1790527915 *00 1790527 * 15- 8/31/92 CHK 559 ESCROW 2 1 65750*00--- 8/31/92 CK 0-558--CTY LAQUINTA 2 1 36229*09- 8/31./92 CORK 7/31/92 JE: 0-2 2 CITY .JE 7 331*50 000 1688879 9 56 *00 1688879956- 9/01/92 FRANKI IN, KRISTY 5 13080 9*52 9/01/92 FRANKLIN, KRISTY 5 13080 9*52- 9/01/92 PENA, -JOHN 5 13081 9*52 9/01/92 PENA, JOHN 5 1.3081 9*52- r 9/01./92 RUSHWORTHtDR WILLIAM 5 13082 9 * 52-- 9/01/92 F(Ul.:3)1--lWORTi..i,,DR WILI IAM 5 13082 9*52 9/01/92 SNIF'Ft STANLE.Y 5 13083 9*52 9/01/92 SNIFF.. STANLEY 5 13083 9*52-- #00 1688879*56 *00 1688879 * 56- 9/09/92 ESCRW REF LT 20B1._K94 2 1 506#97 *00 1689396*53 000 1689386. 53- 9/30/92 CK565 ESCW 1_17B1._K102 2 1 22200*00-- 9/30/92 CORR 8/92 JE m.M.TNT 2 3, 906*40 9/30/92 INT 1::*RND M.M# SEP 92 2 3 307*81 000 1668400*74 *00 1668400 * 74--- 10/01/92 F'RANKLINt KRISTY 5 13300 9#52 10/01/92 FRANKLINt KRISTY 5 13300 9*52- 1.0/01/92 PENA, JOVIN 5 13301 9*52 1.0/01/92 PENA, JOHN 5 13301 9 * 52-- 10/01/92 RUSHWORTl-I,DR WILLIAM 5 1.3302 9. 52-- 10/01/92 RUG+lWORTVltDR WILLIAM 5 13302 9#52 10/01/92 SNIFF* t STANLEY 5 13303 9*52- 1.0/01/92 SNIFF, STANLEY 5 13303 9*52 *00 1668400**74 000 1668400. 74- 1.0/31./92 1.0/22/92 CK01-566 2 1 84e00*00-- 10/31/92 1.0/9/92 DEP J BURDEN 2 1 1329*68 10/31./92 INT ERND LAIF1.0/92 2 4 19117*58 10/31./92 INT ERND M*M* 1.0/92 2 4 2*73*80 *00 1604321*80 *00 1604321.. 80-- 11/02/92 FRANKLINt KRISTY 5 13660 9*52-- 1.1/02/92 FRANKI INt KRISTY 5 13660 9*52 1.1/02/92 PENA, ..JOHN 5 13661 9*52 1.1/02/92 PENA,, JOHN 5 13661 9*52- 11/02/92 rd.1SVlW(3RT1-4..TlR WILLIAM 5 13662 9*52 1.1/02/92 RUSHWOR11-GEIR WILLIAM 5 13662 9952--- 11/02/92 SNIF:*F'.* STANLEY 5 13663 9*52 11/02/92 SNIF*F*t STANLEY 5 13663 9*52 #00 1604321*80 too 1604321 * 80- 11/12/92 DEP---E.SC ROW Rr_-:F'UNDS 2 1 21091*66 #00 1625413*46 000 1.625413*46-- 11/1.8/92 LOW MOD SUBSIDY 5 13*791 160*06--- 1.1/1.8/92 LOW MOD SUBSIDY 5 13791 160*06 000 1625413*46 000 1625413 * 46--- l.l./30/92 CK 41:568 CITY ADVANCE 2 1 73865 * 08-- 1.1/30/92 CK 42r-568 CITY AT IVANCF-.: 2 1 '73865*08 „ 1 2 r 4 5 0 61 _ 79 e : . s '.,'a„•.4 ..l•.: (...... ye ...! °” 1u "0 4 '...: ........ ....:. Y . .. ic, -' ... ,. .. S.. r r r " 12 10 11 B a- 14 12 „ iic 3 -- 15 14 0 15 10 17 zc 21 i Q 2 33 f , ,. .. - -- — - 7 ,. e. .. , e., ,. ,.., . _ ... e,.� �� . .� r �.. ,,. - .. 39 0.) 42 4 a 5 w _ aal 32 Q - - 51 �00 2 .... I 32 36 On _.^ " GL352 8/1.4/93 T R A N S SRC INVOICE4"r- REFAwl- DATE DESCRIPTION FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING ASSET LEDGER 7/01/92 1*0 6/30/93 A C T 1 0 N S -- - ENCUMBERED IJEB/CRED OR BUDGETED RDA LOW/MOD FUND PA-uw-1 PAGE 2 -BALANCE FORWARD OPTION- 8*11005 BALANCES AND TOTALS TO DATE --- --- -- UNLIQUIDATE311 TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 11/30/92 INT ERND M.M. 11/92 2 3 336 # 2*7 11/30/92 BANGERTER.* GLENDA L 5 1.3811 9*52- 11./30/92 BANGERTER, GLENDA L. 5 13811 9*52 1.1/30/92 FRANKI IN, KRISTY 5 1.381.2 9*52 1.1/30/92 FRANKLINt KRISTY 5 13812 9*52--- 11/30/92 PENA t .JOHN 5 3.3813 9*52 1.1/30/92 PENA# JOllN 5 13813 9 # 52-- 11/30/92 PERKINS, RONAl D A. 5 13814 9*52- 11/30/92 PERKINSt RONAL..D A. 5 13814 9*52 11/30/92 SNIFF, STANLEY 5 13EI15 9952-- 11/30/92 SNIFF, STANLEY 5 13815 9+52 *00 1625*749*73 *00 1.625749 *73-- 12/01./92 PAYMEINT AGAINST A/P 1 3000-.. too 1.625746,73 000 1625*746 * 73- 12/03/92 ESCROW ENDS PROP TRN 2 1 20B90*53 *00 1646637#26 loo 1646637 * 26-- 12/10/92 SECURITY PACIFIC BAN 5 13980 34632*00--- 12/1.0/92 SECURITY PACIFIC BAN 5 13980 58022900- *00 1553983*26 #00 1553983 * 26- :1.2/16/92 LOW MOD PAYOFF 2 1 15838*54 1.2/1.6/92 LOW MOD PAYOFF 2 1 1*7899*60 *00 1587723.*40 *00 1587721 *40-- 1.2/29/92 LOW MOD PAYOFF' 2 1 3340*79 *00 1591062,19 *00 1591062,19-- 12/30/92 CK-uw'501 REMINGTN ESCW 2 1 4244*00--- 1.2/30/92 CK-11-568 CITY ADVANCES 2 1 73865*08- *00 1512953*11 *00 1512953,11- .1.2/3*.1./92 LAIF INT OCT-DEC, 92 2 7 16138965 1.2/3'.1./92 MONEY MKT INT DEC 92 2 7 41*91 *00 1529133*67 *00 1529133 67-- 1/01/93 COACHELLA VAI LEY ICB 5 3.4344 20122*98 1/01/93 C OACHELLA VAI LEY ICB 5 14344 20122*88--- 1./01/93 COACHELLA VAL-LEY ICB 5 J.4344 20122*88 1./01/93 DESERT SANDS UNIFIED 5 14344 20122988- 1/01/93 COACHEI LA VALI EY ICB 5 1.4345 2B250*00 1/01/93 COACH0.1-A VAI LEY ICB 5 14345 28250#00-- 1/01/93 COACHELLA VALLEY ICB 5 14345 2e250.00 1/01/93 COACHELLA VALI EY WA T 5 14345 28250o00--- 000 1.529133#6*7 *00 1529133,67- 1/04/93 BANGERTER t GLENDA- L 5 14366 9,52 1/04/93 BANGERTER t G1 ENDA L 5 3.4366 9*52- 1/04/93 PENA, JOHN 5 1.436*7 9*52-- 1/04/93 PENA, JOIIN 5 1.4367 9*52 1/04/93 PERKINS, RONALD A* 5 14368 9*52 1/04/93 PERKINS, RONAl D A. 5 J.4368 9#52-- 1/04/93 SNIFF, sTANLEY 5 14369 9*52 1./04/93 SNIFF, STANLEY 5 1.4369 9*52-- *00 1529133*67 *00 1529133 * 67- 1/05/93 CK502 1*0 CTY OF" LQ 2 BL.1*1(3 PRMTS I 30B34*46- *00 1499299*21 000 1498299*21- 1/1.4/93 CK503 TO CTY OF L.Q 2 12/31 DUE 1 33849*82- 000 1464449*39 #00 1464449 * 39- 1/29/93 DEP RMNGTN EXCROW 2 '03988-F 1 160*64 400 1464610*03 000 1464610#03-- 1/31/93 RCLSFY PR*T*N CK1.3980 2 5 92654*00 1/31/93 RCLSFY PRTN STOCKMAN 2 *1686 5 3*00 1/31./93 REC/Al LOCATE 1/93INT 2 .7 76*48 1/31/93 91.92 AUDITOR AJE 2 621. 189245*00 1/31/93 9192 AUDITOR AJE 2 623 3.614171*00 *00 3360759*51 *00 3360*759951- 2/02/93 MC CARTNEY.* MICHAEL 5 J.4611 9*52 2/02/93 MC CARTNEYt MIC"HAE1 5 14611 9. 52-- *00 3360759*51 000 3360759 * 51 2/28/93 RSFY STRAD INV 99SE-10 2 4 550*50 2/28/93 OW. lL7 IFSCR w 342CF 2 CK 0 51.2 5 3375#00- 2/28/93 ESCROW7297CF LOW MOD 2 CK 0508 6 25500*00 2/2C3/93 1:-rS(:.ROW7299Cr-:' LOW MOD 2 CK-11' 506 6 19400900-- 2/28/93 ESCROW73000.:F LOW MOD 2 CK IF 505 6 18400*00--- • i +•es " ' g s .;°',.° ��s•.y, ;,� ,� .poi ,, a �,'n•, ,• :' :� 71 .. , fl4 1313 14 I�ac 15 17 u, v �. Ai �a .' 19 22 23 [ V„ �J4 6 ac Q 31 32 33 34 , r , r v' n 30 e 41 a 4 c , , g .. , �,zc + a ', - - - — -- - _ - - -. -- -''^c' '�� •° r ° ,. e,";;... ,.tom' ._ °- � :.°•,.,: � r .., _„ _., s� GI-352 8/1.4/93 T R A N S SRC INVOICE" REF DATE DESCRIPTION A S S E T L E D 0 E R 7/01/92 TO 6/30/93 A C T 1 0 N S -- - ENCUMBERED DEB/CRED OR BUDGETED RDA LOW/MOD FUND PAIL.1 I PAGE 3 -BALANCE FORWARD OPTION- 8911*06 BALANCES AND TOTALS To DATE - --- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH -CHECKING 2/28/93 ES(:,R(3W*7301.CF I OW MOD 2 CK 0- 507 6 25500 * 00- 2/28/93 ES(:ROW*7342CF LOW MOD 2 CK 0 509 6 34632*00- 2/28/93 ESCROW'7411CF LOW MOD 2 CK -jar 510 6 22000*00- 2/28/93 INTEREST MM 2/93 2 7 E34.89 2/28/93 SUBS REIMB E-I"r'5521*73. 2 8 18097*20 2/28/93 AT),J MM TNT FOR 2*93 2 9 *37 *00 3230685*47 000 3230685 s 47- 3/01/93 CK 518 2 1 3'7807*00- *00 31928*78*47 000 31928*78 * 4*7--- 3/02/93 PAYMENT AGAINST A/P 1 550,50- 3/02/93 CK 51.9 2 1 5 7597* 00- *00 3134*730#97 000 3134*730*97- 3/04/93 CK 520 2 1 1000*00-- *00 3133730*97 000 3133730 * 9*7-- 3/10/93 CK 521 2 1 100000*00.- 3/10/93 INT LAIF 1ST GTR 93 2 7 32366*38 3/1.0/93 INT MM MAR 93 2 7 37*15 #00 3066134,50 000 3066134 * 50-- 3/19/93 DEPOSIT DIXIE ESCROW 2 1 96404*00 +00 31.62538,50 loo 3162538*50-- 3/2S/93 CK 522 2 1 100000,00- 3/25/93 CK 523 CITY ADV.PYMT 2 1 205698*61 3/25/93 CK 523 CITY ADV PYMT 2 1 205698*63.- 3/25/93 CK 523 CITY ADV PYMT 2 1 205698*61- 000 2856839*89 *00 2856839 * 89-- 3/31/93 CK 524-528 2 1 185800*00-- 3/31/93 MM INT 4/93 2 4 55*91 loo 2671095,80 00 2671095 * SO- 4/03/93 CK 529 CASH/GEN ESRW 2 (..K 529 1 100000 * oo__ 000 '2 71095,80 000 2571095 * SO- 4/09/93 PRO1='ERTY/S)TOCKMAN 2 1 23335*56 000 2594431*36 *00 2594431936- 4/14/93 CK 530 DIXIE 0-7313 2 CK 530 1 61636*00- 4/1.4/93 CK 531 DIXIE 0-7369 2 CK 531 1 59'361*00- 4/14/93 CK 533 DIXIE "w"7516 2 CK 533 1 38066#00-- 4/1.4/93 DIXIE ESCROW 01-7362 2 CK 532 1 38091*00-- *00 239*72*7*7 * 36 400 239*72'7*7 * 36-- 4/29/93 CK 535 CASH/DIXIE 2 CK 535 1 38091*00- 000 2359186*36 000 2359196 * 36- 5/04/93 STOCKMAN LAND PURCH 2 1 1. 155 *76 00 2360342#12 00 2360342 * 12- 5/05/93 LOW MOD SUBSIDY 5 15362 81*63 5/05/93 LOW MOD SUBSIDY 5 l'5362 81#63-- 5/05/93 LOW MOD SUBSIDY 5 15364 1.83*86- 5/05/93 LOW MOD SUBSIDY 5 15364 183.86 5/05/93 LOW MOD SUBSIDY 5 15365 163*26- 5/05/93 LOW MOD SUBSIDY 5 15365 163*26 5/05/93 LOW MOD SUBSIDY 5 15366 155*90 5/05/93 LOW MOD SUBSIDY 5 15366 155*90- 5/05/93 LOW MOD SUBSIDY 5 15367 155*90- 5/05/93 LOW MOD SUBSIDY 5 15367 15L.-5 # 90 5/05/93 LOW MOD SUBS I DY 5 15368 155*88- 5/05/93 LOW MOD SUBSIDY 5 15368 155 * 88 5/05/93 LOW MOD SUBSIDY 5 15369 146 * 1.6-- 5/05/93 LOW MOD SUBSIDY 5 15369 146*1.6 5/05/93 LOW MOD SUBSIDY 5 J.5370 145*88-- 5/05/93 LOW MOD SUBSIDY 5 145*88 000 2360342*1.2 4.00 2360342 12- 5/06/93 DEPOSIT STOCKMAN 2 3 53680*00 *00 2414022*1.2 *00 2414022*3.2- 5/07/93 Dizi.-osi"r STOCKMAN 2 3 34960*00 *00 2448982*12 000 2448982 o 12-- 5/13/93 REI MB I ... OW/MOD SUB SDY 2 1 5526*00 #00 2454508*12 *00 2454508 * 12- 5/20/93 PAYMENT AGAINST A/P 1 *80 *00 2454508*92 #00 2454508 * 92-- 5/31/93 MM INT 5/93 2 4 18*61 000 2454527*53 000 245452"? * 53-- 6/04/93 C*V-H*Co 2 CK540 1 50000*00-- 000 2404527,53 *00 2404527 * 53- 6/18/93 CITY OF LA QUINTA 2 CK542 1 2634*90-- 000 2401.e92.63 #00 2401892 * 63- 6/30/93 CITY OF LA QUINTA 2 CK544 1 1400*73 * 35- 6/30/93 ADJ A/P VIENDRICKS)ON 2 CK 1541.9 3 *so-- s 34 0 7 it �r ,12 10 is. 12 � ., '- � 7 14 15 u a b. IG A: �f 17 r • 7 Y : LJ A a. " r -. �.. .S. �.: .s .. "n �. _.,a'. - •� '- � ,.e�� ,,.-. .:�. .r - - ,. ,.�:jam _20 , • d 1 32 ag • s �4 ss 02. 41 �J 1 43 IJ� . •. ., r�,..,, ,.° ,,r ' , , .s ., Y,kV ., r,. F '. ,4n.,r v. ',. ;°.�� - -. °.x, e,. .°�,.. .° -. �° ,.. .. ... , _ 1 L, f.. ,a .,., �„ - a o, .. ."• "o 0 0 . _ o°e , :. 9: ., �''�C� GL352 A S S E T L E D G E R RDA L.OW/MOD FUND PA-Bir-I PAGE 4 8/14/93 7/01/92 TO 6/30/93 ---BAL.ANCE FORWARD OPTION— 8*11*07 I DNS - -— BALANCE' .3 ) AND TOTALS TO DATE SRC INV(:)I(.*,EJWL REF'nw' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 1000-000-000 CASH —CHECKING 6/30/93 AD INT 6/93 2 4 119o54- 6/30/93 INT 6/93 2 4 1194,54 6/30/93 INT 6/93 2 4 119#54 6/30/93 RCLSFY PMTS ON ADVNC 2 14 603617907 6/30/93 RC L.Sr-:*Y PM'TS ON ADVNC 2 3.4 60361.7*07- 6/30/93 ALL.0 LAIF 4/93 --- 6/93 2 16 31.029o35 6/30/93 L PA.I11 L./M SET ASIDE 2 17 1.'782648o00 6/30/93 ADJ 92/93 INT ALLC 2 18 2*13-- too 40*75613924 too 407561.3 * 24— FUND— 62 ACCOUNT 1000--000-100 RDA MONEY MARKET e/31/92 INT ERND MNY MKT AUG 2 6 906*40 too 906*40 too 906 * 40-- 9/30/92 CORR e/92 JE M,M*IN'T 2 3 906*40 too 00 too 000 6/30/93 INT 6/93 2 4 119*54 6/30/93 INT 6/93 2 4 119*54-- #00 *00 *00 *00 FUND— 62 ACCOUNT 1102-000-062 SUPP TAXES RCV 7/01/92 BAI ANCE FORWARD —GENERATED FUND— 62 ACCOUNT 1141-000-000 DUE FROM R*D*A* 7/22/92 STRADLING YOCCA CARL 5 91518 331*50 00 331 150 *00 331050.— 7/31/92 JL CORR ACCT /STRAI:IL.NG 1 2 2 331*50— *00 *00 *00 *00 FUND— 62 ACCOUNT 1143---000--000 SUSPENSE 7/01/92 BALANCE FORWARD --- GENERATED FUND— 62 ACCOUNT 1999-000--000 INTERFUND TRANSFERS 7/01/92 BALANCE FORWARD --GENE RATED Ji Jh, .�. ..e 1 .•t �;1 J'. r ! L! ,,, ++ t. 1 1 2 j + i S 2 3 l) ii 4 4 '+ tL �,..1 t+ 1; � - °, 1..• 1 r � j °:_,;,. {. iJ •, • 1 .. .::1 .. .1 ...+ .�*, r.y .. ,.1! .• .! .. 'Yi• • ttY ': , V + ':1 + 5 8 5 7 6 ;!r%1 ...3..1 A--,f'..D tir• )VO —(,,(;v 4: Ail.I11: 7 a 9 x>• �: t{ a. 10 8 9 12 10 i t. v.. �+ in .� :1C 13 12 1' '.. 4• , .' L. r. L t 16 13 14 • .. _.... 16 1 •::�/iiifai ? .} II. F:+.A {J:J.I ,1{)rJ....f lJtJ 1 t '�l 11 f;.: ��' AjI ;I 17 f +(.' 2 181 41 19 d 5 20 , • 21 2 1� w�?'1 ....: rt."'� if iR.� .C.JSr ..t 1(;•ft...C.:),1. +: ! �'�t Xe. :1� ... C ILAIIJ 23 91 4 r ' if ft.hn '$ 6 f stir sa' rL ;C s �> i ... • 3 e 9 WYc:3: ,. :c:. R's. �,�j!, ..(n •t•, i �:.: T'1/{I.1I1. ;.3. 1 ...%� ....I jlil+ j •1 2 _ .. ' ^ ...0"1 ., •4'"i` r^•'l'!'� + ''"P t "fi 1 .. .,,14.;% - : .',� ? �� c `1I p.':' �� 4 ..... a. „ : _ 3 4 7 ' 91 9 5 41 4 z s 3 4. 5 • ;3 46 47 1 48 0 ,. 51 . 2 3 71 54 671 •: k .. ;:. :.: - ...- r n` ., ' I u BL352 L I A B I L I T Y L E D G E R RDA LOW/MOD FUND PA01 PAGE 1 9/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8411008 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC: INVOICEO REF O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/92 BALANCE FORWARD —GENERATED 7/07/92 PAYMENT AGAINST A/P 1 331*50 *00 331*50 *00 331 * 50- 7/22/92 INVOICES ENTERED A/P 5 331950— 000 too *00 *00 7/31/92 CORR ACCT O/STRADLNG 2 2 331,50 *00 331050 *00 331*50- 8/04/92 LOW MOD SUBSIDY 5 12919 80*03- 8/04/92 LOW MOD SUBSIDY 5 12919 80003- 8/04/92 LOW MOD SUBSIDY 5 12919 80*03 8/04/92 LOW MOD SUBSIDY 5 12919 80003 *00 331*50 *00 331*50- 8/31/92 COIF 7/31/92 JE 02 2 CITY JE 7 331 * 50— *00 900 too too 9/01/92 FRANKLIN, KRISTY 5 13080 9*52 9/01/92 FRANKLIN, KRISTY 5 13080 9,52- 9/01/92 FRANKLIN, KRISTY 5 13080 9*52 9/01/92 FRANKLIN, KRISTY 5 13080 9*52-- 9/01/92 PEW JOHN 5 13081 9*52 9/01/92 PENA, JOHN 5 13081 9*52- 9/01/92 PENA, JOHN 5 13081 9*52 9/01/92 PENA, JOHN 5 13081 9*52-- 9/01/92 RUSHWORTHOIR WILLIAM 5 13082 9*52-- 9/01/92 RUSHWOR11-GEIR WILLIAM 5 13082 9*52-- 9/01/92 RUSHWOR11-1tDR WILI IAM 5 13082 9,52 9/01/92 RUSHWORTHAR WILLIAM 5 13082 9*52 9/01/92 SNIFF, STANLEY 5 13083 9,52- 9/01/92 SNIFF, STANLEY 5 13083 9952 9/01/92 SNIFF', 5 13083 9952- 9/01/92 SNIFF, STANI EY 5 13083 9*52 too too *00 *00 10/01/92 FRANKLIN, KRISTY 5 13300 9*52- 10/01/92 FRANKLIN, KRISTY 5 11300 9*52- 10/01/92 FRANKLINt KRISTY 5 13300 9*52 10/01/92 FRANKLIN, KRISTY 5 13300 9*52 10/01/92 PENA, JOHN 5 13301 9,52 10/01/92 PENA, JOHN 5 13301 9*52--- 1.0/01/92 PENA, JOHN 5 13301 9,52 10/01/92 PENN JOHN 5 13301 9*52--- 10/01/92 RL)SHWORTI-4tDR WILLIAM 5 13302 9*52 10/01/92 RUSHWORTHQR WILLIAM 5 13302 9,52 10/01/92 RUSHWORTHQR WILLIAM 5 13302 9,52-- 10/01/92 RUSHWORTHtDR WILLIAM 5 13302 9*52--- 10/01./92 SNIFF, STANI EY 5 13303 9*52-- 10/01/92 SNIFF, STANLEY 5 13303 9*52 10/01/92 SNIFF, STANLEY 5 13303 9*52 10/01/92 SNIFF, STANLEY 5 13303 9,52-- *00 *00 *00 *00 11/02/92 FRANKLIN, KRISTY 5 13660 9*52 11/02/92 FRANKLIN, KRISTY 5 13660 9*52 11/02/92 FRANKLIN, KRISTY 5 13660 9*52-- 11/02/92 FRANKI INt KRISTY 5 13660 9*52- 11/02/92 PENA, JOHN 5 13661 9*52- 11/02/92 PENA, JOHN 5 13661 9*52-- 11/02/92 PENA, JOHN 5 13661 9,52 11/02/92 PENN JOHN 5 13661. 9*52 11/02/92 RUSHWORTHQR WILLIAM 5 13662 9*52 11/02/92 RUSHWOTrH,VR WILLIAM 5 13662 9*52- 11/02/92 RUSHWORTHoDR WILLIAM 5 13662 9*52 11/02/92 RUSHWORTHQR WILLIAM 5 13662 1 ,r„-.rn A". ,r ,•.:rtrt,nn, _ ., ....,.. ...... :.. .e,. , .... .-... ,,, „^ , .. , ',. ... ., ., „ , .:.- . G. ...: ,. a, .. •.. 1. -. - - , , - a.J a J.o`n.:7ioYe, ,wi3r. a o.f :S r eu �} r r r .. c , r7 . ... .. .. M « :, .:J, ,: r , -- f. N^ ' ': : , , r , e. , ,. .. - .. .. ...° rr ,." .aa"e r rnaue.,�. .oc a ,tn,oe 1 ft•,uq v [*ui^,<. [!. .. •3•'• , < .a . ve .. J a o u eu1oRo -, : 21 .. . ..: . ..... ...... .. ,!s 3 �,5r,r e,.E:..,,ar,,.,r,a"^ er.e „ e e,1-1 �•:. :' 6 5 7 6 ......It:A2"Y j t.:., ,. t !-fr.11 1 4,.1�••i -y. ,OLJl' rji.. ", .C,Ir 1i r� ,. ''�' t.,r 8 7 - . • 8 7. a. 10 _ ...,:.. . , ,. .r... a,.r a .i`..cwo a ^iS',uoa. n u ,rnn 7„ - ._ ... --.... .. -:. .. .:. " . .: ,...,, ..r. a uo 'b :i,ti5°r 6'', n ....' .i4 tE i 9 .-a.+r•. . °e...e.•,. ,'o.a.. a a ,v "oe„o.o^ro. "r„e^ ^i,n ne J" - •...... ......<. rr..,e....,.,r ,Yn. , . r,ne, , „ .: .. ... .. r,. f ,.. .9l9, ItlrB1.1t r• .d9YI111Jlulinir a u,i Y..e ; „u:,r a - .. .::._...,:.- y:e.1.::,:: .:e,r' ,a.r ., ,e r ae a [ ! „ : n : r :, 91,6 Yl,lf,-tl.l .Irli L :...:r..r i.9Y 9YYIlYrdYhUrrtlP99dJY[ 67YI,tll,id,a r,uf,.er ", ".• ,,. u 1 rt , r n Y ,,Y t.. T, i. Y.a : <,. YY . < p,+t. 111 ... ;. .. (; ,. ..,. r 15 12 „ • rA i. 16 . :: .. . urE re. Yr*5 Li6n a nl;l..r .. J t .., .. ". .. hr r ;.H',...•„}a.: ,- .,.. .....'.•. �. 1,:'e, ,.t<.: -.`he `.fi,4kori4in-�reNen,o:o 19 re ro, nR e r , .. .. ", ,. ,. ".: .J, r a , „ r ,.. .. .. .. .•'�. p .,- .. Y iJd'F•rF!nn er da r. h1 u[, !M ,(MI rYFR, .. r r v r , r - ..: r . ... Y.. rt of , .Ja, [- nn, yyjj. •. '- .. iv .r , � " ^. .,.,. ,.. , " I � 4 A. d Ae, 4 t % FFn"M'nY", .... .. e„A ... ; L t3.W.VA4-t R k:.' rArr •.ri ,.. H • . _ nC,r. ,:.1hSP ,rYr„rrkS4r i n rb,Yh4 Y , .: .. .' .�: °Fri ,'Y 8, _ � .:,,:•. d...:. a� ,,. a on.'naa ,n^,' �,:. FJ e ,.r,.':, 'ry , � rn:.•, t. •.. �5 F u. $. iin�,F.:1 'i':'iR � _,.,'r'h, � _4 4V•4 O ,V ... �. tv, pp ` d � i' ir.1 'J , lir i 7I fic' ,r, .: 1�} - ,. r , r , : ,.. nd .'.Sa.n ..hie .. vn ...,. w . .. ,. ..... .. .... .... .. yon,: 'r1eFlF. A �i': ...: ...„ray,�,vrry[�PF�,.rtda[47Fr,rnrntn,r,lRrr, 5r1+,,, .R m _.,,. „r .....: .. .. - _P e. , : -. :,: .. - ., ..,.. :. .f ..r urS nt °'a . lrl.. V. ... . .G' F :.:. ., _... .:.._:, fe ,e„�m1•a,wn,., ° � r °Rn,,>• , .,. d ari8 Y„ , a.- a: , , J rrr,.•r "noc c a' M ,v, o 16 2 , 19 20 21 2 ' r 3 . ,f , 1 4 ,.. — . �.r rl v ,: I,',I' �:,:. 11 i. YI YI. uY 1 Y Y91.9 :ll IY :1'. ��Y - .r.r.J., ,,..il-.IILYt[ .dl: ,:1�, I'.°i..,NI T:: fr'J , "°, I' 1"'9 rwc „e'.r•u 61 • „ : , r „r, - e ,e Y B•' <JY . d;aL'. dP'I ! Yr,'.NItL,I.J' Ilr t :r . 6 ': ,; 'i lr:, . [ a .y, .. , :. ::1 a• a y dfldfY ;r y 9lIiN • - t' ,. '..�, : ,:, .h P e ilt"`° F.. 1 Y r Jr Peal , fr <r 11F , J tl rt P 1 .I f '"b` _ : ir'.'I y r t Yt - e a . �: 1 r : 1 :tle J 9 t 1 : d, 5 . de , .n ",,. , .:. ..,! ,,•'! ;:. .,.. B, r YI•i,ll']bd B n" :•.'r a i " u.+. ••'r°" ., .. ` 9 ,Y'.' ia, .. E , ; BiYB 9 "as. r'li ,,Lphtl,d qn6 - , , , � ' is •: • ,' - . •- „- � , 'd..- b �e 1 "P F';;YIi�YYY Ik I,J 7 , 9,r. p,..•u,{y:uY ,.e1: 'F• ,Yra, -., °" fi tll 'r"�F r4Y111 :ti•F. . . - � ' f ali 9Y: �•It-:r�" Y,fw ': „ + � i vn, utaY,l J eJ ad! J -dra' •u d::,i 6 6 9 .. .. .. .... .. ................... .,.. i°,..o • 4 r t - -. '... .. ... . .. .... .. $ - ,. . .. n 1 r, - r l i p i 1 q rLLi+:P9 vpr •r ... v.... -',Y ... .:. J.,,..er Y l . 1 - , , I ! r , i ".. II Y r I II Y lY Y.gIY91p L,Nslt al -- .- ..... _.. -. -, U. rl .Tr 19tlN1Y U.4lY r N„ I I NN �. ... ..: ,. °-, .... ...... .. :......>.,.: .:: ... ,......_.. .. e,ae.,r a r�rrr;."£ '•gin. ^: a :. ,.. 1 :: r, oil, ,Y Nr,'I u . Y': i ? rYl VlYP: I'j'IIY9 ti'YIVY9 1, o.,, o ..:. '. .. ,•., a ,,.,N, ; errmrinY rn ,. a Le: u ° ! J NIA . k .. .... ... .:.. .- ... 1 .. ,i � �: .., °..., ,°, r..,,. [ ',' ja' �. SO,iI✓ i ^ ,. , . r". s °. + ' •d 01 I+ IrrR !,': p I,r , ,li, re d ':IY.:II,IYYG NI iwl., Pljli r➢IvYlr' ! . + . I. k r ": .F„ '• 11x r. �k 'pl 1 t'EYI •{' re!(ri^ 3 r:• .. .ir . , rs r ...aueY?Er : �i.. ...i. , __ .._ 1 ... , NiJ��IIfI1�PrVY�llrlllh:: Tf b yu MRP .... ... .. ... ... ..:.. .. ....... ... -,... , .,..�... .......................d.^,r.,x..,,....1,r:r2.. .. u .. , - - , ° ,' , YI ru.ov Iir1YlY 1. iY Yu 1•Uu n .... ¢. 63 ,. ,,,., a.., a lral'1 1 .9 r .Y.. II.. l:.. Y I]. ., !, .I ... ,.. : .. .. ,. ,:.-. .> ..� ,..'... hmr.... ai.4V3..4NAlll4. aA V.JY��7�..{.A1f.. AI: UiiY� �'� _ .. - F .. 11 , .1,,..• ... .rt.. i.. .-. . ..., a ,.. '� i .a ! .e.'d•°J' : I. r' 9 qe, pr'+1, .1R" ..rvr.. .. r,.: }: 'r... 7f w_ ,i. •�',!.r. a. !7 il....l II� P�E., , ! ., r,�..F !. , F h . r.Al,, , - — JJae a r,.,_ Je.ur +,.lF,.. ,[„ ...... ...... ., '_. t. {{ n, n r ., .. .nts .. .. ... .-.. ,. - . .... e.., ..,.,, rryn...tY,ene.Rn,',ii'r ,rtR, •. , r:,e , ut. r J, d. r . , I:fl. ..lY . ....... ...... .. ..... r e' cr-, ,,, ...,., ..: „9 ^ au ,e rr •,�:J�, ^u ,.'9 } en:a -,t r,, .,, L,ni[ ; J r W . -..t ) r➢rar 'A e'F [ f. oVnn..li9Jr. 3 . r .c 1 ,.� ,,,..:.... .:, ...,,... „Ys .,. L.,.. �iuu, uW IrY. rfl n �Y• , r c 7. ,.,:.° . .. , .. ., ,r.. � . r„Y,.911Y ,N.l.t9i Illl9hkhl 91t9111i r9rCl,nr••rtnlrl:r,rl•Rr, •nnr :[,•. ,rrrtnlrt.,n:,r^J',r rrn,:°.:......<.° Ir r a n ,: ru 1 r . and ru .-' �... ,. .... .d... un.i .r..' ua:an :rrnYll, IL, IYIhYllufiY YY Y V F'^ - :.. �_. Y .. Y N._ , .... ..Ik.11191 YI IlIPY9,YIAikIY uIYYIBIY IIIY,YI9Pl! nr I �nNl„YhI,LLIYr „Y 9,1..r91„ne ' � � "1. .,L a ...1„i,rda:.rtl .eiY Irk ':mil f rl'r YY ,' F' ,1 :•j1141411111,4:l 3Y 1'11114" 1, I J f Y Ir I Yr s. I dN..t l ..,YY1 N9 rNl�.[il! Y,Irnn.Yr6lrn:nn, 34 3 r 6 ^:•cis ', .. g ; ,.c: • c "•J r HIM a 40 S 31 61 F .. 4 2 ........... . .... .:....... .... r ,-. „ ".+ ..,u: J•...c.a J�;e„ a.rinn :..,:<.....:.. .'. .. a. ' ' r t'. fir.. ,eirJ: ,:,[. dir e ,:. .,... ,... ,..... .. . .. .... _ , r • ., ti t •V•°° • F..i' i. .w r i6, 1.'.a, ,1nr[ , <:-, ....-. ......°. 3 4 r _ , ..... 6 :: n ar,u r r (n3 J Ts ' - - ... :: ... :...0 ,. :.. .,,v. nnr [, r: r:rrrtr.e : u„�"<:' .[.:.a Je ,..: - . .:.:. � � . ... ' ... •, r: Y . e,,,.wi 4. ie.td .:iJ , t u 1, .. ,�:. w. 6 : A,, .' t:a .r,. , ', 1' .. ,. ... -.. .. �1V,• ev. •ear J'.^re. °ro rerr "rn aor[.. ,[, ... .. ... -.. :.. .. ' ,� ..0 to -, n rn:q J � } ��}} { ° ° - r ',: x1.• FJ�� ..'fF 1 9 ,: - ,:.. ,..r °. ..v°.JJ. .u.,., .", ,J.,.,o -e a fie , e._ J^ . •., ,.,. rt. , ,..:-. r.'. Tn.,..i.i .. - -; .. .. "f.,.w - r ... -e •,...• •, , •,-::••::r • YC n °r. .r nq. - ,;➢Jnq,lr!! , IT a° in"ll 4r''D,^ r ,t'+' . B 2 ` ` 5 3 r p 71 54 c 2 5 3 7 OL-352 8/1.4/93 -- - 'T R A N S SRC INVOICES REF'.",* DATE DESCRIPTION FUND- 62 ACCOUNT 21.00-000-000 ACCOUNTS PAYABLE 11/02/92 SNIFF:"' STA Nl-l:-.y 5 13663 1.1/02/92 SNIFF, STANI.EY 5 13663 J. 1/02/92 SNIFF, STANLEY 5 13663 1.1/02/92 SNIFF, STANLEY 5 13663 .1.1./18/92 LOW MOD SUBSIDY 5 13*791 11/18/92 LOW MOD SUBSIDY 5 13*791 1.1/18/92 LOW MOD SUBSIDY 5 1.3791. 1.1/1.8/92 LOW MOD SUBSIDY 5 13791 11/24/92 INVOICES ENTERED A/P 5 11/30/92 BANGERTER.. GLENDA L. 5 1381.1 3.1/30/92 BANGERTER', GLENDA I.... 5 1.38 1. 1 1.1/30/92 BANGl:7RTER.# GLENDA L. 5 13e1L 1.1/30/92 BANGERTER, GLENDA 1.... 5 13811. 11/30/92 FRANKI INt KRISTY 5 13812 11/30/92 FRANKLIN9, KRISTY 5 13812 11/30/92 FRANKI.-IN, KRISTY 5 1391.2 1.1/30/92 FRANKLIN, KRISTY 5 1383.2 11/30/92 PENA.* JOHN 5 13813 11/30/92 PENA, JOHN 5 13813 11/30/92 PENA s, JOHN 5 1383.3 1.1/30/92 PENA, JOHN 5 13813 11/30/92 PERKINS* RONALD A. 5 13814 1l./30/92 PERKINS, RONA1.11 A. 5 13814 1.1/30/92 I-*ERKINS', RONAI D A. 5 3.383.4 1.1./30/92 PERKINS, RONAl 1:1 A. 5 1381.4 11./30/92 1 S NIFF, STANLEY 5 1381.5 1.1/30/92 SNIFF, STANLEY 5 13815 1.1/30/92 SNIFF, STANLEY 5 13(315 1.1/30/92 SNIFF, STANLEY 5 115815 12/01/92 PAYMENT' AGAINST A/P 1 12/10/92 SECURITY PACIFIC BAN 5 13980 12/1.0/92 SECURITY PACIFIC. 1-:4 A N 5 3.3980 12/10/92 SECURITY PAC I F IC BAN 5 13980 1.2/1.0/92 SECURITY PACIFIC BAN 5 1.3980 1/01/93 COACHELLA VALLEY I(:,B 5 14344 1/01/93 COACHELLA VALLEY ICB 5 14344 1/01/93 COACHELLA VAI ... I r-*:Y ICB 5 14344 1/01/93 COACHELLA VALLEY IGB 5 14344 1/01/93 COAC HELLA VALLEY ICE-4 5 14344 1/01/93 COACHELLA VALLEY ICB 5 14344 1/01/93 DESERT SANDS UNIFIED 5 14344 1/01/93 DESERT SANDS UNIFIED 5 14344 1/01/93 COACHELLA VAI LEY ICR 5 14345 1/01/93 COACHELLA VAI LEY ICB 5 14345 1./01/93 COACHEI LA VALLEY ICB 5 1.4345 1/01/93 COACHELLA VALLEY ICB 5 14345 1./01/93 COACHELLA VALLEY ICB 5 14345 1/01/93 COACHELLA VALLEY ICB 5 14345 1/01/93 COACHELLA VAI LEY WAT 5 14345 1/01/93 COACHELLA VALLEY WAT 5 14345 1/04/93 BANGERTER, GLENDA L 5 14366 1/04/93 BANGERTER.. (31 ENDA L 5 1.4366 1/04/93 BAN(3E::R'T-E---FZ,, GLENDA L. 5 14366 L I A B I L I T Y L E D 0 E R RDA LOW/MOD FUND PA-l"r-1 PAGE 2 TO 6/30/93 ---BALANCE FORWARD OPTION- 8#11008 A C T 1 0 N S - -- BALANCES AND TOTALS) TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 9*52- 9*52 9*52 9 * 52-- 160*06 1604,06 160*06--- 160 . o6- 3100- 9*52 9 * 52--- 9*52 9*52-- 9*52 9*52- 9952- 9*52 9*52-- 9 * 52--- 9*52 9*52 9*52 9 * 52--- 9952 9*52- 9,52 9*52--- 9 * 52-- 9*52 3*00 34632*00 34632*00-- 58022*00 58022*00... 20122*88 20122 * 89-- 20122088-- 20122oB8 201.229813-- 201.22 # 88 20122088 20122*88- 28250*00 28250 # 00--- 28250*00-- 28250*00 28250*00- 28250 # 00 28250,00-- 29250 o 00 9*52- 9*52- 9*52 *00 000 loo #00 *00 .00 *00 *00 *00 3000-- *00 3000 loo 3000- *00 3*00 *00 000 000 *00 000 *00 *00 000 *00 *00 000 *00 4 a i °.. ° c .. c. el"� � � .'�� , .."+6e .° ° �rtu - .... ,.. °• �J: �°� Jam• • O �12 10 12 16 13 17 14 15, , s � e e IG • �G 17 19 ze 21 : ' G O b' e 2 }� 33 e : ® 51 le 33 44 h i t ry 17 J 49 O , '- 5 :. ° C 0 0 O(D O } v O O — W-i :w i mu O E3 r- z D CC CO } oc 0 }zc W 04 }z W i. O 000 000 0 000 000 o Ld z i- 0 0 -'•i c.s 40 r - EJi isi c 3. -i 0 c. z X DG U) 0 000 000 U.3 z o 0M0 0C30 �i o z .j 6 0 GL cci- i3? 6-0 3? \W oc 3 Q ED F- (3 0z W z C. 0, c s z a c c c i- Ci m i L-} CPU) 0 000 000 mW W i.. 0 000 000 • • • • • L c z • • sre c L } L W. D Le i ! L zz w wi E3 i i i } } i } i c j N N N N N N N N N N N N N N N N 6 O tl) M i s M %O %J %O %O NO NO %0 Y3 0 0 000 000 mom M -10 -0 CE9 M M 0 0 p i:i s? u? }i? u? J? ii? ei? }ii i? L? o n }17 o o }i? }s? n 0 %O Nei %0%om CO M M E'•! E` N N -31 OI ON T ON ON O- v+• t^ u"')• em W -'. -i -i -' 3D COMM Ear' m Wa :x O,ONO, a�0-O*ONONONONONON 0,OSONO0-§---•riMMMmmmmmj?onoj?i;?noOn3?010'aNONOD OOD \ } L 6?i_?'JE2d.,s•'s"•..•mmmom %0%ONONGOL';oj?non}i? ?ii?oOltCCCCCCC 0 \ M D -i. TI -i 74 ,i -i Ti -i -i -i Ti -i -i :-i -i -! -t -! -; r4 -; -i -i vi rf M EJ? i3i \ W NO Q �- z i- 0 s- 0 :m im j ice;=. W 1 y. � •yam i- \ uj W i-i -i iYi E.:r 0 3Yi \ M D c .0 z W 'ie c 040 ,4 i�. N N —CD CO r'Y3 -X ON ON a` C- -i -+- Et::•: it : C C `•' C s 1r; 0 Ps NO -0.0.0 1- ti ti }� w ..'*'. CD (D 101% O. Ol 0-0 0 0 0 W MMMu�.,r;�;MMMM},r°;}jEfGd.'0}�3M:^,M}'�Mu;MM':'r:`r:M}'r3Mii'r;;r,rn,}r,•'?ie;;�;Mi'r;;ri''�•'r;'-'^�;'•'r;}'riE'�M z WC� CQ CCCCCCCCC Q CQ C 's?�? FZ3?is?if?i_??3?J`i?}i?}i?3?`•=?j7�?}7:i?i'J?s;�??��Js7}33u?�?�?�?�? -..i y.= : : -9 -4 � T. ri 4 -i 7.4 Ti 74 1 Tq -1 -A vi -1 -4 ..i 74 rq i Mf C c 4r c [ i V �. 0 to z z } Pit 0 i 'v.yyJ V OF }:? 0 Si? ii? �? M M 0 M i? W bi iii LJ o ld? LJ "° 0 i7? LJ 0 V) W) M 0 M 0 }ii V) V) U) }iJ }:J V) M V) i5J 0 r;? W M W) W D �� 0 ►J M u) 7•i c EJ7 O O a. s I• • • • i_iiwi We \ c\ Oc -Cccc Cccc c c O i-i i i . i-i i i 0z C:- i-6i. im ir'00w }'i-}_ }y'i }''}}ii"�_'}�•}i'}i'I�' ii}j i} }i"i.i � i Li ! _i }}}-} i-i i' i i- 8 e- i V J i i i i i i p i. i r4 i. i i. • i inc i i I m i i i- i m i.. i i. i m i.. i a i- i S. • i i i i i r4 m m i i r4 m Q i i m i.L w O �s c Cicc WLia W °�`'.��.'�'.� -t W zHi-i=-ii-ii-ii-ii-iiji--'.:4W.. He-SHM%" '. i-4.i';-i -iH - -iH i-3�!-i �i i� I;}z 00 zzzz _.+.sue i- B.- E;JEJ:c;EJ: E.►EJ?0iE3,CIDU;viJ;fil)wviErE.�EFiEtiE.�Er?E£:E.�E1:L EtiE.iEt:E%EJ?0m }- z V. K V K V. K M 0./ V V V V .V. .V V. o �. v E.j z z z z w w w w z � is iYe SYe 6St ise i�1 ine i�.t ^ i+; 's�i Lse ^ 's^i iyi i?t ri i=� 'ar S:i i-i is2 i�i ew r•8 ire z C c �-ti N *' Z Z z z i! 4i C r c c c c>-}}} r•' J ..a .�+ :s D D r ...I =J r n 'n n J D= J D .D.. .fir -J u r0 H I .ii.ix ?'•t-}-i-}.'•�i �w iwiw coo mmmmom 6Jai6'71mvh Eii �•'5 wo Er^.0 wih, mm0 06M E 60 C w000o w w w #.La ')EfUw zzzzw W, ci i- i- '? i i ": L^. E.n �: EiJ i- !- i- i- 5z }- i:: i:t i:: i=i is i=i ::i ::i 3:: i:t i=t i=i i:: i:2 i s i i i:i - - - - - - :=i i:: i=e }5} i isi:4mQi-i-iii5�iie mi:ii.i 13 z ii z z z z'3` V IX �i:i w w a wi�i-i�3i-iLLJ.L• ccLrc=i �Si,E.E. x'xxxx.xxx.x.rt.x.xx.x.L'.x.xxxx.Z.rt.E.Z.EEZEEHW 0 ofmccccxLx'LILL LLLC:E..•E 0 0 x 0x E.: Lzzzzzxaaar-i-ii•iH �>-33333333333333333333333333333333�>- s 000 0 o�oo000000o0rzc LCWWi��:�Lzzzzi.tcJr.ti zco0oocoo �s. i : C MJ.L. i.Ll s i A mom WE z zXH i.�- -J-i.3 i�� .l� F J.i I �i� .r M tVMMMMMMMMMMM}r3}'r.''Pr3i'^.}'r:!,;,}'aPr3i'rIMM?'r3MMMMMMMMMMMMMMMMMMMMMMi'r:MMMMMM ON *OON?1PaONi0sONONONO•ONONa'v*aONO•E*ONONON0-atlONONL*aONOlCM %ONO.ONONON0.ONONONONONO, ONO`ONololONETfull. EA \ L. \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ INIT i- i CCCCC�CCCCsi �' C£:isiii:C�iia?isii.=?si7i:?ii?}5?Si?u?ii?;i?�J>aJis? 'J!? J�? JuJs?!a?is?iliJ?si?uJ}ti�=?L�};?B?Cv0 ^= c in000000000000000co:oo00000o0000000000000000000000000-i: IN, \ \ \ \ \ M \ OD u z \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 3 7-AN iN^iE'•<Mls?i3inL?}d7i7?L•7i7?s7o}!?}7?l?°•s:non nonoIJJJi7i}9?ii?Ei7on non no V L .. /t• i' •• 1. � f.p ... r � it ,r .IT,. .. •? ., 'r ! '• 1'� 1. 2 2 ' k. '•':::. F,:{ -.•. ,•-• ,, t.,.- �:. .: sit; .. ,`: - t.'.,p,,:. ., ..:'. 1 4 4 a..1"1: .. Sr.� •yt .. ,:�'.:'. •NI+.11. f-..i. _ ,,., .:i:.1., "p ! ..j '.i ..,�1�,. ' " ' ''•- Cr ,, $ 6 ..# .1re.�}':., ' 1 rJ:. •�.#' '1 l):?^ ,.Irlf 1•"G u ,:r: 1r�1 •'�.•#��,^ `♦ .. _'�I1+sli..,.i 8 7 a 9 10 1 1 ., ` x: 12 10 {. ? t L s 11 1 f I\ 13 15 121 13 17 Is 14 " Is 2 16 21 17 1 1 1 ?. 2 19 20 r: 21 23 1 ••y� l 6 ..... .:i .``.:.•"°:,,t .. .. s -;}'�. ..R`. ' ,.,h as '• \ . 9 " .... rJ .t I f• ` r. 3 34 3 ... . 3 7 6 <,- - .. ... ...:.>.9: ",,.. ..c.: -. - .. - .. .. LAB - - ,., ,. ' ,.., e • 9 ,. r 40 41 2 'r 5 3 " 445. i 46 9 :. i s , HS, 2 '� 71 54 73 6 GI 352 LIABILITY L E D G E R RDA L.OW/MOD FUND PA-tur-1 PAGE 4 8/1.4/93 7/01/92 'TO 6/30/93 —BALANCE FORWARD OPTION 8011*10 r R A N S A C T 1 0 N S -- BALANCES AND 'TOTALS "T0 DATE GIRC INVOICE; F Z E FAr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1103CRIPTION OR BUDGETED ENCUMBRANCES TRANI SACT IONS BUDGET BALANCE FUND— 62 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD —GENERATED FUND— 62 ACCOUNT 2194-000-000 SUSPENSE/HOLDING ACCOUNT 12/16/92 LOW MOD PAYOFF 2 1 17899060- 12/16/92 LOW MOD PAYOFF 2 4 15838*54— *00 33738 * 14--- *00 337313*14 1/31/93 RC LSFY STOCKMAN RCPT 2 6 33*738 * 14 *00 *00 *00 #00 FUND— 62 ACCOUNT 2500-000-000 DUE 7*0 CITY OF LA QUINTA 7/01/92 BAI...ANC'I-** FORWARD —GENERATED 7/22/92 STRADLING YOCCA CARL- 5 91517 120*05- 7/22/92 STRADLING YOCCA CARL 5 91518 331*50-- 7/22/92 STRADLING YOCCA CARL 5 91520 1420*50-- 7/22/92 STRADLING YOCCA CARL 5 91521 2353*50— 000 4225*55— 000 4225 * 55 7/24/92 ROSENOW SPEVACEK GRO 1.*; 1510 1921992- 7/24/92 ROSIENOW SPEVACEK GRO 5 1512 1875*25-- 7/24/92 ROSENOW SPL:::VACEK GRO 5 1515JUN 55*77 * 25--- too 13599*97— *00 13599*97 7/27/92 STRADLING YOCCA CARL 5 925*74 480*19- 7/27/92 STRADLING) YOCCA CARL. 5 92575 115*50--- 7/2*7/92 STRADLING Y(:)C(A- CARL 5 925*7*7 84*00-- *7/2*7/92 STRADLING YOCCA CARL 5 925*78 *72 * 68-- 000 14352*34.... 000 14352#34 7/31/92 FRANKI IN.. KR3:s*ry 5 9*52- 7/31/92 PENA, JOI.-IN 5 9,52-- 7/31/92 RUSHWORTHtDR WILLIAM 5 9*52-- 7/31./92 SNIFF, STANI EY 5 9*52 7/31/92 CK -0-553 CITY ADVANCE: 2 1 113901*12 7/31/92 POSTNO 7/22 S/B 6/92 2 5 4225*55 7/31/92 RENTAL EXPENSE 7/92 2 6 63 * 75- 7/31 /92 SALARIES JULY 1.992 2 6 298*7 * 90--- 7/31/92 SUPPL.I03) JULY 1992 2 6 125*25--- 7/31/92 TEI EF-1-IONE JULY 1992 2 6 70 * 14--- *00 100489*21 *00 1.00489*21-- e/04/92 LOW MOD SUBSIDY 5 12919 80*03 000 100409*18 *00 100409+18- 8/1.4/92 HENDRICKSON CONSTRUCT 5 6715 132*77 * 70--- 8/14/92 HENDRICKSON CONSTRuc, 5 6716 1475*30-- 000 85656*18 000 85656 * IS-- 8/26/92 STRADLING YOCCA CIARL 5 93653 202900-- 8/26/92 STRADLING YOCCA CARL 5 93655 1367 * *70-- 000 84086,48 000 84086,48- 8/31/92 CIS -ow-558---CTY LAQUINTA 2 1 36229*09 8/31/92 AUG 92 RENT 2 4 63**75-- 8/31/92 RDA SALARIES ALIG 92 2 4 1964 *'78--- 8/31/92 SUPPLIIFS AUG 92 2 4 125*25-- 8/31/92 TEI EPHONE AUG 92 2 4 70o1.4--- *00 118091,65 #00 1180910651— 9/01/92 FRANKLINt KRISTY 5 130BO 9*52-- 9/01/92 PENA, JOHN 5 13081 9o52- 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9*52-- 9/01/92 SNIFF, STANLEY 5 13083 9*52— *00 118053*57 *00 118053*5*7-- 9/02/92 STRADLING YOCCA CARL 5 94789 83*79-- 9/02/92 STRADLING YOCCA CARL 5 94791 5230 * 70--- 000 112*739 * 08 *00 112'739*08- 9/08/92 BANK OF AMERICA ',-; 0432AUG 108*15--- 000 112630,93 *00 112630*93- 9/1.8/92 ROSENOW SPEVACEK GRO 5 1607 1.345 * 03--- 9/1.8/92 R 0 SIEN 0 W SPEVACEK GRO 5 1609 1863*48- 9/1.0/92 ROSHENOW SPEVACEK GRO 5 3.612 39 17 0 50— *00 105504*92 00 105504 * 92- 9/25/92 ROSENOW SPEVA('.'E:I< GRO 5 1527 2064o5l-- 9/25/92 ROSENOW SPEVACEK GRO 5 1529 1.056,00- 9/25/92 ROSENOW SPC---VACI-':K GRO S 1531 6496*00 too 95889,41 *00 95888 * 41 01-352 L. I A B I L. I T Y L E D G E R RDA LOW/MOD FUND PA-l"r-J. PAGE 5 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION- 8*11011 _ --TRA NSACT I DNS ... ... BALANCES AND TOTALS TO DATE RC , SINVOICE-1111L REF-0- ENCUMBERED DEB/CRED t.)Nl..IGUI:DAI*r--:Li TOTAL UNENCUMI:4ERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2500-000-000 DUE CITY OF LA QUINTA 9/30/92 RDA PHONE SEP 92 2 2 70*14--- 9/30/92 RDA R E N, r s i--.- P 92 2 2 63 * 75--- 9/30/92 RDA SAI ARIl-_:S SEP 92 2 2 193.3 * 12-- 9/30/92 RDA SALARIES SE P 92 2 2 3.913#12 9/30/92 RDA S )At ARIES SEP 92 2 2 1949 #7 3. -- 9/30/92 RDA SUPPLIES SEP 92 2 2 125*25--- too 93679,56 000 93679,56- 1.0/01/92 FRANKLIN, KRISTY 5 13300 9. 52--- 10/01/92 PENA , JOI.-IN 5 13301 9,52- 1.0/01/92 RUSHWORTH,DR WILLIAM 5 13302 9052-- 1.0/01./92 SNIFF--, STANLEY 5 13303 9,52- 400 93641*48 *00 93641*48-- 1.0/12/92 CONRAD & ASSOCIATES 5 925350 562*50-- 400 930*78*98 #00 930,78 * 98--. 1.0/26/92 ROSENOW SPEVACEK GRO 5 1600SEP 21.49**73-- 1.0/2,6/92 ROSENOW 13PEVACEK GRO 5 1602SEP 921*15-- 1.0/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 279 * 00-- 10/26/92 ROSENOW SPEVACEK GRO 5 1606SEP 3548*00- 10/26/92 STRADLING YOCCA CARL- 5 95862 55*86--- 1.0/26/92 STRADLING YOCCA CARL. 5 95864 360*00-- 1.0/26/92 STRABLING YOCCA CARL. 5 95865 7426*50-- *00 78338974 *00 *78338 # 74-- 1.0/31./92 RDA RENT 1.0/92 2 2 63*75-- 1.0/31./92 RDA SALARIES 10/92 2 2 1814*47-- :1.0/31/92 RDA SUPPLIES 1.0/92 2 2 125 * 25-- 10/31./92 RDA Tl::'I...El::,I..IONE 10/92 2 2 70*14- *00 76265*13 *00 76265 * 13--- 11/0'2/92 FRANKLIN, KI:ZISTY 5 13660 9*52-- 11/02/92 PENA t JOIIN 5 13661 9.52 1.1/02/92 RUSHWORTH,DR WIl LIAM 5 13662 9 *Z2-- 1.1/02/92 SNIFF, STANLEY 5 1.5663 9 * 52-- *00 76227*05 too 76227 * 05- 1.1/10/92 STRADLING YOC.CA CARL 5 96946 364*68.... too 75862*37 *00 *75862 9 37-- 11/18/92 1 OW MOD SUBSTDY 5 1.3791 160*06-- *00 000 '75702 * 31 -- 11/24/92 ROSENOW SPEVACEK ORO 5 1682 174 1. * 65- 11/24/92 ROSENOW SPEVACEK GRO 5 1686 5292*14-- *00 68668*52 000 68668*52-- 11/30/92 CK 56e c,iTY ADVANCE 2 1 73865*08 1.1/30/92 CK 0-568 CITY ATIVANC.E 2 1 73965*08-- 1.1/30/92 RDA PHONE EXP 11/92 2 2 70#14- 11/30/92 RDA RENTAL EXP *1.1./92 2 2 63*75 11/30/92 RDA SALARMEM 11/92 2 2 3.745*57- 11/30/92 RDA SUPPLIES 11/92 2 2 125*25--- 1.1/30/92 13fNNGERTER* GLENDA L.* 5 1,3811 9*52-- 1.1/30/92 FRANKI IN, KRisTY 5 1381.2 9*52--- 11/30/92 PENA, JOHN 5 1.3813 9 , 52--- 11/30/92 PERKINS, RONAl D A. 5 13814 9 * 52--- 1.1/30/92 SNIFF, STANLEY 5 1381.5 9,52-- 000 66616*21. *00 66616*21-- 12/0e/92 CONRAD 6 ASSOCIATES 5 NOV92 25*00- 000 66591*21 000 66591*21- 1.2/21./92 ROSENOW SPEVACEK GRO 5 1*745NOV 3.273*98- 12/21/92 ROSENOW SPEVAC EK GRO 5 1746NOV 649*30-- 1.2/21./92 ROSENOW SPIEVACIEK GRO 5 1748NOV 2238*19- 12/21/92 ROSENOW S W"EVACEK GRO 5 1751NOV 597*00- 1.2/21/92 ROSENOW SPEVACEK GRO 5 1752NOV 1667* 50-- 12/21/92 WAYNE WATTS, R. 5 DEC92 30*21-- 1.2/21./92 WAYNE WATTS, R. 5 NOV92 40,59-- *00 60094*44 000 60094*44- 1.2/28/92 STRADLING YOCCA CARL 5 97181 244191.0-- J.2/20/92 s,rRADLING YOC'CA CARI 5 97193 9920*81- 12/28/92 STRADLING YOCCA CARL 5 9*7942 13111.8.- 1.2/28/92 STRADLING YOCCA CARL. 5 9*7950 45*90-- *00 47555*45 000 47555*45- 2 7 3 3 s,z 4 5 7 61 , 9 7 " ".. I10 11 g a, 112 R ,.. 13 10 11 114 15 12 ,`.. 15 3 14 19 15 0 IG ,, },•. _. 21 17 18 to 20 (2 22 9 91 34 7 ^. 6 30 - 1 F• 4t ... r. ,.... ,. -,.-w �.r.r��.. .. � f '.'4h .+J:y. v , J r..w yr n, .r w.. .... ] ..[ a .v ...$tr ..1,. ,. :y ., ..43• ,. .: �... ... .- .; : .,.a. '�.., .� wM.. ..:--., i'.. ........ .: :. . .. :`+< F.k,n.� �'��,:- '4 y.%�.�Y FA 2:n�.. K 33 a. 35 3 E 37 38 9 , y4 40 41 2 3 4 P 31 3 ��b_ 50 ce s Y �'� • ti 37 51 32 5_ Q j3 71 S4 13 '6 74 GL-352 L 1: A B 3: L I T Y L. E 1:1 G I E R RDA LOW/MOD FUND PA`l PAGE 6 8/14/93 *7/01/92 TO 6/30/93 BALANCE FORWARD OPTION— 8#11#11 C T I DNS — -- BALANCES AND TOTALS ) TO DATE — -- -- SRC INVOICE -I"- REF-R' ENCUMBERED 'RED DEB/C UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND— 62 ACCOUNT 2500-000-000 DUE 7*0 CITY OF LA QUINTA 12/30/92 CK4ur-568 CITY ADVANCES 2 1 73865.08 *00 121420#53 *00 121420 * 53-- 12/31/92 RDA SALARIES DEC 92 2 2 1.*781#60-- 12/31/92 RENT DEC 92 2 2 63*75--- 12/31/92 SUPPLIES DEC 92 2 2 1.25,25 1.2/31/92 TELEPHONE DEC 92 2 2 *70 # 14--- 12/31./92 RCLSFY STRDLNG YOCCA 2 96949 3 3099*40-- 000 116280#39 *00 116280*39- 1/01/93 COACHEI LA VALLEY ICB 5 14344 201.22*88- 1/01/93 COACHELLA VALLEY ICB 5 14345 28250*00--- #00 67907951 000 67907#51.-- 1/04/93 BANGERTER, GI ENI)A 1 5 14366 9#52-- 1/04/93 PENA, JOHN 5 14367 9 * 52-- 1/04/9Z PERKINSt RONALD A, 5 14368 9#52- 1/04/93 SNIFF, STANLEY 5 3.4369 9952— #00 67969#43 #00 67869 * 43-- 1/12/93 STRADLING YOCCA CARL 5 98871 36 * 58-- 1/1.2/93 STRADLING YOCCA CARL 5 99873 1.269o70- 1/12/93 STRADI ING YOCCA CARL 5 98874 3345937- 1/1.2/93 STRADLING YOC;(:,A C'ARL 5 99884 1.59 * 50--- 000 63058,28 000 63058*28-- 1/14/93 CKS03 TO CTY OF" LQ 2 12/31 DUE 1 33849#82 #00 96908,10 *00 96908 * 10- 1/29/93 BA N(.:)ERI*El:k . GLENDA L 5 FEB93 9,52-- 1/29/93 MC CARTNEY,, MICHAFF.I.- 5 FEB93 9#52- 1/29/93 PENAt JOHN 5 FEB93 9,52--- 1/29/93 PERKINS.. RONA-1 D A. 5 FEB93 9#52-- 1/29/93 SNIFF, STANLEY 5 FEB93 9 * 52--- #00 96860*50 too 96860,50- 1/31/93 RDA RENT 1/93 2 3 63#*75- 1/31/93 RDA SAL 1/93 2 3 2520#94-- 1/31./93 RDA SUPPLIES 1/93 2 3 125*25 --- 1./31/93 RDA *T*I-.I:*'I--IN 1/93 2 3 70#14 --- 1/31/93 RCI SFY PRTN Cf'<:1.:3980 2 5 34632*00- 1/31/93 RCLSFY PRTN CK139FIO 2 5 58022#00--- 1/31/93 RCLSFY PRTN STOCKMAN 2 01686 5 3000.- too 1.423#42 #00 1423 * 42- 2/02/93 MC CARTNEYt MICHAEL 5 14611 9*52-- *00 1413#90 #00 1413#90- 2/1.0/93 ROSENOW SPEVACEK GRO 5) 1748 450*00- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1749 1.210#00-- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1760 10*72 * 15 2/1.0/93 ROSENOW SPEVACEK GRO 5 1.761 2'705.00- 2/10/93 ROSENOW SF'l-.-VAC EK GRO 5 1765 5820*35-- #00 9843*60— too 9843.60 2/24/93 COACHELLA VAI I EY WAT 5 25875*00.... 2/24/93 ROSENOW SPEVACEK GRO 5 1845 503*48-- 2/24/93 ROSENOW SF'EVACEK GRO 5 1846 46#88--- 2/24/93 FWSENOW SPEVACEK GRO 5 1849 1234*42- 2/24/93 ROSENOW Sl---'EVACEK GRO 5 IF349 5448#89--- 2/24/93 ROSENOW Sl::'E-:*VACEK GRO 5 1850 800+00- 2/24/93 ROSENOW SPEVACEK GRO 5 1951 2801,25-- 2/24/93 STRADLING YOCCA CARI 5 99869 1.98183--- 2/24/93 STRADLING YOCCA CARL 5 998,70 597 * 40-- 2/24/93 STRADLING YOCCA CARL.. 5 99872 48'71*65— *00 52221#40--- 400 52221#40 2/25/93 BANGERTER, GLENDA L 5 MAR93 9#52- 2/25/93 MC CARTNEYt MICHAEL 5 MAR9Z-V 9#52--- 2/25/93 PENAj, JOHN 5 MAR93 9o52-- 2/25/93 PERKINS, RONALD A. 5 MAR93 9*52--- 2/25/93 SNIFF, STANLEY 5 MAR93 9*52-- 000 52269*00--- 000 52269*00 2/2e/93 PHONE EXP 2/93 2 2 *70 # 14-- 2/28/93 RENTAL.. EXPENSE 2/93 2 2 63 * 75--- 2/28/93 SALARY STAFF 2/93 2 2 2440#95— --- - ------- .... - - - - - - - - ----------------------------------------- - ----- --------------------------------------- ------------------- ............... 2 I i 3 4] .4 0 4 6 IT .....1 '-16 LIU 7 9 T 10 8 12 10 1 19 14 112 13 L 7 113 19 is 20 16 21 i2 17 3 lei 4 19: 5 20 21: 22 23 4 21 6. • 1 z a 9 a 4 5 7 39 40 41 e. I* 42 43 44 5 7 9 0 2 3 7 54 5 6 .1731 f4 11C GL.3522 L.IABIL-ITY L.EDGI. ---R RDA LOW/MOD FUND PA-111-1 PAGE 7 8/14/93 7/01/92 TO 6/30/93 —BAL-ANCE FORWARD OPTION— 8.11.12 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE SRC 1. INVOICEN' REFlwENCUMBERED DEB/CREDUNL-IQUIDATED TOTAL UNENCUMBERED DATE rile SCR IPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI-ANCE FUND— 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 2/28/93 SUPPl..IES EXP 2.93 2 2 125 * 25- 2/28/93 RSFY STRAD INV 99880 2 4 550#50--- 2/28/93 RCSF CK1.3289 VAN RNT 2 C I TY JE 1.0 48o'81— *00 55568*40-- #00 55568*40 3/1.0/93 CONRAD & ASIGOCIATES 5 93--5017 21 * 88- 3/10/93 STRADLING YOC(:,A CARL. 5 100970 169*81.- 3/1.0/93 STRADI-ING YOCCA C ARL. 5 100873 3492*48- 3/10/93 STRADL.ING YOCCA CARL. 5 1008,78 13842*58-- *00 '73095 * 15-- too *73095 * 15 3/25/93 CK 523 ('.T.TY ADV PYMT 2 1 205698*61 3/25/93 CK 523 CITY ADV PYMT 2 1 205698*61 3/25/93 CK 523 CITY ADV PYMT 2 1 205698*61 000 132603*46 900 132603*46- 3/31/93 BANGERTERt GL-ENDA L. 5 APR 93 9*52-- 3/31/93 MC CARTNEYt MICHAEL. 5 APR 93 9*52-- 3/31/93 PENAt JOl--lN 5 APR 93 9*52-- 3/31/93 PERK INS t RONALD A* 5 APR 93 99L. 3/31/93 ROSENOW SPEVACEK GRO 5 1907--IN 238*75-- 3/31/93 ROSENOW Sl--'EVACEK GIRO 5 1909-m-IN 152o50-- 3/31/93 ROSENOW SPEVACEK GRO 5 1912---IN 600*00-- 3/31/93 ROSENOW SPEVACEK GRO 5 1913---IN 5341*05-- 3/31/93 SNIFF, STANLEY 5 APR 93 9*52 3/31/93 PHONE EXI--' MAR 93 2 4 '70 * 1.4-- 3/31/93 RENTAL. r-*:XP MAR 93 2 4 63 9 *75- 3/31/93 SAL.ARIES MAR 93 2 4 1749*65-- 3/31/93 SUPIN IES [-*:Xr.:, MAR 93 2 4 125 * 25--- 000 124214*7*7 *00 124214 77- 4/14/93 ROSENOW Sl-"EVACr-.-K GRO 5 1976 976*75- 4/1.4/93 ROSENOW SPEVACEK GRO 5 1977 55*00- 4/1.4/93 ROSENOW SPEVA(,',EK GRO 5 1980 8641#65- 4/1.4/93 ROSENOW S )1:*EVA(:' EK GRO 5 1982 845*00 4/14/93 ROGENOW SPEVACEK GRO 5 1983 2922*06- 4/14/93 STRADL.ING$ YOCCA CARL. 5 100972 60*00- 4/1.4/93 S*T*RADL.ING YOCCA CARL. 5 101783 1115*12- 4/1.4/93 STRADL.ING YOCCA CARL- 5 101785 438*7 * 50--- 4/14/93 STRADI-ING YOCCA CARL- 5 101792 8900*95- 4/14/93 STRAT11-ING YOCCA CARL. 5 101924 43*50-- 4/1.4/93 WES DEVIFL.OPMENT CO 5 1755*34— *00 945*1.1*90 #00 945 1. 1 * 90--- 4/28/93 ROSENOW SPEVACEK GRO 5 1900*00..- *00 92*711*90 *00 92*7 11 * 90--- 4/29/93 BANGERTER.. GL.I--:NDA 1.- 5 MAY 93 9*52-- 4/29/93 MC, CAR TNEYt MICHAE1.. 5 MAY 93 9 * 52--- 4/29/93 PENA# JOHN 5 MAY 93 9*52--- 4/29/93 PERKINS, RONAL-D A. 5 MAY 93 9*52--- 4/29/93 SNIFF.. s*rANI EY 5 MAY 93 9*52— 000 92664*30 000 92664*30- 4/30/93 RENTAL- EXP 4/93 2 5 63*75-- 4/30/93 SAI..ARII: * S/STAFl 4/93 2 5 1884*79-- 4/30/93 (SUPPI XES EXP 4/93 2 5 125,25- 4/30/93 TEL.EPHONE EXP 4/93 2 5 70 # 14-- *00 90520,37 000 90520*37- 5/05/93 l..OW MOD SUBSIDY IS 15362 81*63 5/05/93 L.OW MOD SUBSIDY 5 ".1.5364 1.93,86- 5/05/93 L.OW MOD SUBSIDY 5 15365 163*26-- 5/05/93 1 OW MOD Cll)UBST.DY 5 J.5366 155,90- 5/05/93 L.OW MOD SUB(G'lDY 5 15367 155 * 90--- 5/05/93 L-OW MOD SUBSIDY 5 3J 5'� 568 155*88 5/05/93 L.OW MOD SUBSIDY 5 J.5369 146 * 16--- 5/05/93 I. -OW MOD SUBSIDY 5 15370 1.45,88-- 400 89331*90 *00 89331 * 90--- 5/1.2/93 FiRsT AMERICAN 'T*I*Y'I-.E 5 MAR 93 11.1-300 * 00— • 4 4 5 7 6 f..�.r L, �'",��.a r.•°.. "•° .: ...�, a '.�"-"'- .. _ ,-.-r, -; ... - ._.°L 10 10 I 2. 13 14, r :o c 15 16 _ F 2_. 17 ,. a , 19 � r : , 0 " ,, 2 .. 21 2 M1 e :. , lw (g 0 „�•I 1 , 33 34 37 - - — 318 i 1 v. a. Q 41 2 3 r; , y 5 t.r. m , , �Q 0 a1 49 32 _5 P I.7 GL-352 LIABILITY L E D G E R RDA LOW/MOD FUND PA-11'r-1 PAGE 8 8/14/93 7/01/92 TO 6/30/93 BAI-.AN(:,E FORWARD OPTION-- (3,11#12 T* R A N S A C T 1 0 N S . . .... BALANCES AND TOTALS TO DATE SRC INVOICEA'r REF ®r ENCUMBE:-'RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 5/12/93 HENDRICKSON CONS*rRUC 5 6838/39 32939920- 5/1.2/93 STRADLING YOCCA CARL 5 102*771 3392 7'" ?--- 5/1.2/93 STRADLING YUCCA CARL 5 10277B too 44161*53 *00 44161*53- 5/26/93 HENDRICKSON CONSTRUC 5 6F339 3659 80-- 5/26/93 MACKENZIE & ASSOCIAT 5 93-272 2250*00-- too 38251*73 too 38251. # 73-- 5/27/93 BANGERTER * GLENDA L 5 9952-- 5/27/93 MC CARTNEY., MICHAEL 5 9*52- 5/27/93 PENA, JOHN 5 9*52- 5/27/93 PERKINS, RONALD At 5 9,52- 5/27/93 SNIFF, STANLEY 5 9*52--- 000 38204,13 000 38204 0 13- 5/31/93 PHONE 5/93 2 5 70#14--- 5/31/93 RENT 5/93 2 5 63,75- 5/31/93 SALARXES 5/93 2 5 1*728*83-- 5/31/93 SUPPI lir'S 5/93 2 5 125*25- 5/31/93 CHICAGO TITLE 2 CK15384 .7 5/31/93 RCl...SFY MACKENZIE* 2 CK14963 7 2250#00-- 5/31/93 VOID RSG 2 CK15339 7 1800.00 *00 35694*05 #00 35694. 05- 6/09/93 COACHEI LA VALLEY LAN 5 321*06-- 000 35372*99 000 35372. 99- 6/30/93 CONRAD & ASSOCIATE-S 5 409*96- 6/30/93 FIRST AMERICAN TITLE 5 ALTA 3645#00-- 6/30/93 ROSENOW SPEVACEK GRO 5 2021 934*76--- 6/30/93 ROSE -.:NOW SPEVACEK GRO 5 2022 16925--- 6/30/93 ROSENOW SPEVACEK GRO '5 2025 13*7*50-- 6/30/93 ROSENOW Sf-"EVACEK GRO 5 2029 3503*60-- 6/30/93 ROSENOW SPEVACEK GRO 5 2031 119*7 * 30-- 6/30/93 ROSENOW SPE-EVAC'EK GRO 5 2032 6/30/93 ROSENOW SPEVACEK GRO 5 2098 IN 1.208*80--- 6/30/93 ROSENOW SPEVACI---'K WoW 5 2099-IN 892*50-- 6/30/93 ROSENOW SPEVACEK GRO 5 2102--IN 29*76 * 50-- 6/30/93 ROSENOW SPEVACE.::K GIRO 5 2104---IN 5380950-- 6/30/93 ROSE -"NOW SPEVACEK GRO 5 2105--IN 903 * 50--- 6/30/93 R013 )ENOW SPEVACEK GRO 5 2116--IN 311 * 49--- 6/30/93 ROSENOW SPEVACEK GRO 5 21.51B 2028*5*7- 6/30/93 ROSENOW SPEVACEK GRO 5 23.61 661025- 6/30/93 ROSENOW SPEVACEK GRO 5 2166 1947050- 6/30/93 ROSENOW IS) F " E V A C E K GRO 5 2168 3229o30-- 6/30/93 ROSENOW Sf"EVA(7.r-.:K GRO 5 2169 1592*40-- 6/30/93 STRADI ING YOCCA CARL 5 102946 3*78*51- 6/30/93 STRADLIW3 YOCCA CARL 5 103*710 31.67 * 50-- 6/30/93 STRADLING YOCCA C ARL 5 .1.03*711 584,08- 6/30/93 STRADLING YOCCA CARL 5 1046356 351*44-- 6/30/93 STRADLING YOCCA C ARL 5 3.04636 2465*91.-- 6/30/93 STRADI ING YOCCA CARL 5 104643 2*711*50 6/30/93 STRADI-ING YOCCA C Ard.. 5 104644 20e * 82-- 6/30/93 STRADLING YOCCA CARL 5 104645 201*00-- 6/30/93 STRADLING YOCCA C ARL 5 (34744 29,00--- 6/30/93 CITY OF LA QUINTA 2 CK544 1 1400*73 * 35 6/30/93 PHONE 6/93 2 5 70*14-- 6/30/93 RENT 6/93 2 5 63975-- 6/30/93 SALARIES 6/93 2 5 1.721.*39- 6/30/93 SUPPLIES 6/93 2 5 125 * 25--- 6/30/93 RCI SFY PM*T*S (IN ADVNC 2 14 1.31.699 o 29-- 000 000 000 000 1 e 3 3 f , R 4 6 ;:,°r'g,Sa ; : }. 1. r .. :!lJIA (,4+. ;•„�ti.. ?f, '.. t �. a 1:..° A F .;! '.� 7 9 6 ... 10 9� : • . i _ ' 12 10 s f' n , 13 15 12 }. 16 \ 14 s. 320 5. 19 15 16 21 17 221 18 ' .. '• 19 2 21 R a � 1 5 s, s., 7 . 2 33 4 36 37 38 39 40 41 s z 3 4 44 r j v • t„ i' S1 9 0 51 s" 2 3 541 5 3 6 K v,. h GL3 52 E 0 U I T Y L. E D G E 8/14/93 7/01/92 TO 6/30/93 T h A N S A C •T• I 0 N S -• - GRC: INVOICE* REFO ENCUMBERED D<: B/CF:ED DATE DESCRIPTION OR BUDGETED FUND- 62 ACCOUNT 2900•-•000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 1/31/93 9192 AUDITOR A..JE 2 621 1/:31./93 9192 AUDITOR AJE: 2 623 FUND- 62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD -GENERATED D 2284059 0 64-- 189245 0 00•- 1.6141710 00-- F DA LOW/MOD FUND PA * 1 PAGE 1 -BALANCE FORWARD OPTION- 8011413 _ - - BALANCES AND TOTALS TO DATE •-• .- - - - UNI...I QU I DATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2284059 0 64- 2284059 0 64 0 00 4087475 0 64- 0 00 40874 75 0 64 185000 0 00•- 185000 0 00•-• -- ------ ----------- -------- --- 2 2 3 4 4 f t',2 i I C."i .11 J. 5 6 6 3" )Aa. m-41-10 - .00 I kit I .... 17 7 9 10 12 C-C pct.; I I 13 14 :Is 151 V, 19 zo 21 ....... ... ... . Z2 23 24 as R6 e. J341 17 31 ai , ziq 33 x. 34 a G 6 35 4i 51 57 s 6 GL-352 REVENUE L. E 1:1 G E R RDA LOW/MOD FUND PA-0-1 w PAGE I 8/14/93 7/01/92 TO 6/30/93 FORWARD OPTION r R A N S A c T 1 0 N S --- --- ... ... BALANCES AND TOTALS 'TO DATE SR(.*' INVOICE IF REF-lir- BUDGETED RECEIVED 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 62 ACCOUNT :3100031-001 RDA TAX INCREMENT PA61 7/01./92 BUDGET 92/93 6 1648658o00-- #00 1648658*00— 1648658 # 00- 6/30/93 PA-01-1. L/M SET Agri IDE 2 17 1.7826413*00— 1782648 # 00--- 1.64865eoo— 133990#00 FUND— 62 ACCOUNT 3300--036-003 INTEREST INCOME—LOW/MOD 7/01/92 BLJTI(**')E*r 92/93 6 140000#00-- too 140000#00— 140000#00- 7/31./92 ALI OC 7/92 IN*r INC 2 8 1338*65--- 1338065— 140000#00— 138661#35— e/31/92 INT ERND MNY MK*T AUG 2 6 906#40— 2245#05--- 140000*00— 3.37754#95- 9/30/92 INT ERND M.M. SEP 92 2 3 307*81— 2552#86— 140000900-- 137447 * 14- 1.0/31./92 IN*r ERND LAIF 10/92 2 4 19117#58-- 3.0/31./92 INT ERND M*M# 3.0/92 2 4 273,130— 21944*24-- 140000#00--- 118055#76- 1.1/30/92 INT ERND M.M. 11/92 2 3 336#27-- 22280#51--- 140000#00— 11*7*719*49-- .1.2/31/92 I..AII-'* IN*r OCT--DEC , 92 2 1.6138#65- 12/31/92 MONEY MKT INT DEC 92 2 7 41#91— 38461 # 07-- 1.40000#00-- 101538093- 1/31/93 REC/ALLOCATE 1/931NT 2 7 76*48-- 38537#55-- 140000900--- 101462#45- 2/28/93 INTEREST MM 2.93 2 7 84#89--- 2/28/93 AD MM INT FOR 2.93 2 9 .3 7-- 38622*81— 140000o00-- 10 1377 # 19- 3/1.0/93 INT LAIF IST f.'ATR 93 2 .7 32366*38--- 3/1.0/93 INT MM MAR 93 2 7 37#15— '71026 * 34--- 140000*00-- 68973966-- 3/31/93 MM INT 4/93 2 4 55OL91--- 71082 * 25-- 140000#00-- 68917975-- 5/31/93 MM INT 5/93 2 4 18*61-- 71100086--- 140000*00-- 68899 * 14-- 6/30/93 INT 6/93 2 4 119#54-- 6/30/93 A1.1-1r. LAIF 4/93---6/93 2 1.6 31029#35--- 6/30/93 AD 92/93 INT ALLC 2 18 2#13 102247o62.... 140000#00-- 3*7*752 * 3B--- FUND— 62 ACCOUNT 3700--037-062 MISCELLANEOUS REVENUE 1.1./1.2/92 DEF:,-..ESCROW REFUNDS 2 1 21.091 * 66— 21091*66--- *00 21091.66 1.2/03/92 ESCROW ENDS C-`ROP TRN 2 1 20634*33.-- 4172599*7— 000 41725 * 9*7 1/31/93 RCLSFY STOCKMAN RCPT 2 6 41*725*97 too 00 000 FUND— 62 ACCOUNT 3700---200-000 SUBSIDY -REIMBURSE BY PROPERTY OWNER 7/20/92 DE P SWAIN/RDA SUBSDY 2 5 1507*63-- 150*7 * 63-- *00 1507 * 63 1.2/29/92 LOW MOD PAYOFF 2 1 3340 4848*42-- *00 4848. 42 2/2e/93 SUBS RIEMB Eu-5521.71 2 8 18097*20— 22945*62— *00 22945*62 5/13/93 REIMB LOW/MOD SUBSDY 2 1 5526*00— 28471*62--- *00 28471.62 FUND— 62 ACCOUNT 3700-220-000 PROPERTY PMTS—STOCKMAN PROGRAM 1/31/93 RCLSFY STOCKMAN RGPT 2 6 75464*11— 75464 * 1. 1 -- *00 75464.11 FUND— 62 ACCOUNT 3700-400-000 LOAN FROM CITY 6/30/93 RCLSFY PMTS ON ADVNC , 2 14 471.917 * 78— 47191.7*78-- #00 4 71.917* 78 2 3 3 t Ye B .` 12 10�{ jhi 1!.i .t... °J!'. ,i." .}, rr....... ( �: ;}•,- �! 1 •: :{; I .i (�,s'- J r+ ...� 13 14 16 12 ' C. t.: ^ is r l + is !. +, , 16 3 4' > • 18 16 20 17 y¢ Lft�.r;. 2 _. 2 18 -n� 21 3 . t;? rk i .4 31 z •! a �r 4 , Vr 7 i. F . 9 r .....;... fit,, � e. '..e : - '� �•��..,. V '�. L . i:a7r2v'-��. �� .:1'•il.. �'i"r � :l .... ,..i.., •i.9,�..i'4 tp.::.. `: .1t l�Ii: ,....i. .... a � ,.,i . \ .... wlli P:J -- 7 4 41 2 +>�nk}' •er ]. i 'J1..y1:•j r ..i?.i f ':: M p': . r �.[�+y1.1' i'.J c +1.+. �':. ,1r•. r1; , i•'l.j.. 3 44 A 1 6 2 3 71 54 673 6 n .�. . ,.. >...r . .r.. , ,,., wn_ .,: w�. , • • :c. 0..7„`•. - t '1,�. �:a i•.uoc i v ': ?u n .,k.,,,o. '•, '.rc. :. ..- ., - � ,.. _,.;., .. .; .,- ... .,:e..,., -,�•-.,JTin+., oth! ,r,,¢.'gvfh G1 352 A F, P R 0 P R I A T 1 0 N L E 11, G E R RDA L.OW/MOl., FUND PA-Jur-1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION.... 8#11*14 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE -- - - SRC INVOICE"W" R E F *',r ENCUMBERED li-EXPENDED UNL IIRUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA-1 6/30/93 RCL.SFY PmTs ON ADVNC 2 14 60361.7907 *00 60361.7,07 000 60361*7#07- FUND- 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 7/01/92 BUDGET 92/93 6 3000*00 loo 100 3000#00 3000.00 2/24/93 COACHELLA VAI LEY WAT 5 1725*00 #00 1725*00 3000#00 1275*00 5/05/93 LOW MOD SUBSIDY 5 15370 145*88 *00 1870#88 3000*00 13.29#12 5/1.2/93 Hi,*'.NDRICKv.l)ON ("'ONSTRUC 5 6938/39 2002*50 #00 3873#38 3000+00 873 # 38-- 5/26/93 HENDRICKSON CONSTRUC 5 6839 21.9#58 *00 4092*96 3000#00 1092#96-- FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AD e9-2 7/01/92 BUDGET 92/93 6 8/1.4/92 HENDRICKSON CONSTRuc 5 6715 8/14/92 HENDRICKSON cc)Nc.*:),*rRU(" 5 6*716 1.1/1.8/92 LOW MOD SUBSIDY 5 13*791 2/24/93 COAC Fll:::l LA VALLEY WAT 5 5/05/93 LOW MOD SUBSIDY 5 15369 5/12/93 HENDRICK SON CONSTRUC 5 6838/39 5/26/93 HENDRTXSON CONSTRUC 5 6839 FUND- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 7/01/92 BUDGET 92/93 6 8/14/92 HENDRICKSON CONSTRUC 5 6715 8/14/92 HENDRICKSON CONSTRUC 15 6716 2/24/93 COACHELl A VALLEY WAT 5 5/05/93 LOW MOD SUBSIDY 5 15,566 5/05/93 LOW MOD SUBSIDY 5 115367 5/05/93 LOW MOD SUBSIDY 5 15368 5/12/93 HENDRICKSON CONSTRUC 5 683B/Z9 5/26/93 HENDRICKSON CONSTRUC 5 6839 FUND- 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01/92 BUDGET 92/93 6 8/04/92 LOW MOLT, SUBSIDY 5 12919 8/14/92 HF-.NDRICKSON CONSTRUC, 5 6715 (3/14/92 HENDRICKSON CONSTRUC 5 6716 1.0/31./92 1.0/9/9',! DEP J BURDEN 2 1 2/24/93 COACHELLA VALLEY WAT 5 5/05/93 LOW MOD SUBSIDY 5 15362 5/05/93 LOW MOD SUBSIDY 5 15364 5/05/93 LOW MOD SUBSIDY 5 15365 5/1.2/93 HENDRICKSON CONSTRUC 5 6838/39 5/26/93 HENDRICKSON CONSTRUC 5 6839 6/1.8/93 CITY OF LA QUINTA 2 CK542 1 6/30/93 ADJ A/P FIENDRICKSON 2 CK 15419 3 3000 * 00 6000000 120000*00 FUND- 62 ACCOUNT 5201--006-008 ASSESSMENT DISTRICT NO. 92-1 7/01/92 BUDGET 92/93 6 75000000 FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP-(SALARIES) 7/01/92 BUDGET 92/93 6 29894,00 7/31./92 SALARIES JULY 1.992 2 6 (3/31/92 RDA SALAFZIES AUG 92 2 4 9/30/92 RDA SAI ARIES SF. P 92 2 2 5229*00 581. 00 160.06 1725900 146.16 2558 * *70 285.46 2949*30 327 o '70 6900.00 11,55090 1.55 * 90 155*88 7900.20 878.36 80003 5099.40 566960 1329 * 68- 15525 * 00 el *63 183*86 163.26 20476*00 2276*40 2634,90 *so 298*7 * 90 1964 9 78 191.3912 .00 000 3000.00 3000.00 *00 5810*00 3000.00 2810#00-- *00 5970*06 3000000 2970 o 06-- 000 7695.06 3000.00 4695,06--- *00 7841.22 3000000 4841*22-- 000 10399992 3000000 7399#92-- 000 106e5.3e 3000*00 *76e5 . 3e-- 000 *00 6000*00 6000#00 000 3277#00 6000#00 2723#00 000 10177+00 6000#00 41.77 # 00-- *00 10644.6e 6000*00 4644*6e- l00 1e544.ee 6000+00 12544*ee-- *00 19423#24 6000000 13423,24-- 000 loo 1.20000*00 120000#00 *00 e0.03 1.20000*00 119919 # 9*7 *00 5746*03 120000#00 114253*97 000 4416#35 120000#00 1i55e3.65 000 19941435 120000#00 10005e.65 *00 203*70*.1.0 120000*00 99629990 *00 40e46.10 120000*00 79153*90 000 43122*50 120000*00 76877.50 *00 45757#40 120000*00 74242*60 000 45758*20 120000900 '74241*eo 000 *00 75000*00 75000#00 000 400 29e84.00 298e4.00 *00 29e,7*90 29e84,00 26896 * J. 0 *00 4952*613 29ee4*00 24931#32 - 2 r> 4 5 gyp-. 12 10 - 13 15 12 „ - a a 1G 13IV 14 114 y, , 19 i 17'.. ^ G 2 1910 • .... . .. . , t x r. .....Y „ .. . ,. -. . :. i :., .R,T , c iy+. 3y.•y�+ 5" 5 4 R^' 4 IM 34- 3S 37 sc , Q 't:• .Let a - - .., ,y 44 42 +• �� 4. i .. .n. ;.,. .,..... .l.i•� 32 417 ------------- AE 2 6 71 �4 �.' :. .; • . ,. „ 3�� gs, p — GL352 A P P R 0 P R I A T 1 0 N L E 1:1 G E R RDA LOW/MOD FUND F*-A-W-1 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*11615 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE — — — SRC INVOICE-lilr- RE F-lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BLJI:IGI::-'*T* BAI ANCE FUND— 62 ACCOUNT 5201-101-000 CITY STAFF EXP—(SALARIES) 9/30/92 RDA SALARIES Sr. P 92 2 2 1913*12- 9/30/92 RDA SALARIES SEP 92 2 2 1949*71 000 6902,39 29884,00 22981 * 61 10/31/92 RDA SALARIES 10/92 2 2 1814*4*7 *00 8716*86 29884,00 21167*14 11/30/92 RDA SALARIES 1.1/92 2 2 1745.57 loo 10462*43 29884*00 19421 * 57 12/31/92 RDA SALARIES DEC 92 2 2 1781*60 *00 12244*03 29894*00 17639,97 1./31./93 RDA SAI 1./93 2 3 2520*94 400 14764*97 29894*00 15119003 2/28/93 SALARY —STAFF 2/93 2 2 2440495 *00 17205*92 29884,00 12678.oe 3/� � 31/93 SALARIES MAR 93 2 4 1'749*65 000 18955*5*7 29884,00 10928.43 4/30/93 SALAI:ZIE-S/STAFF 4/93 2 5 1884o79 #00 20840*36 29884*00 9043*64 5/31./93 SALARIES 5/93 2 5 172e.e3 *00 22569*19 29894*00 7314*81 6/30/93 SALARIES 6/93 2 5 1 39 *00 24290*59 29884oOO 5593 * 42 FUND— 62 ACCOUNT 5201-1.01-001 AGENCY MEMBERS --(SALARIES) 7/01/92 BUDGET 92/93 6 571*00 *00 000 5*71 * 00 571. 00 7/31/92 FRANKLINo KRISTY 5 9*52 7/31/92 PENAt JOl--lN 5 9*52 7/31/92 RUSHWORTH,DR WILLIAM 5 9*52 7/31/92 SNIFF, STANLEY 5 9*52 000 38.08 571*00 532*92 9/01/92 FRANKLINt KRISTY 5 13080 9*52 9/01/92 PENAt JOHN 5 13081 9*52 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9*52 9/01/92 SNIFF, STANLEY 5 13083 9*52 *00 '76 * 16 571*00 494*84 1.0/01./92 FRANKI-IN, KRISTY 5 1,3300 9*52 1.0/01/92 PENA, JOHN 5 1.3301 9*52 3.0/01/92 RUSHWORTH..DR WIl...LIAM 5 13302 9*52 10/01/92 SNIFFt STANLEY 5 13303 9*52 00 114,24 571*00 456*76 1.1/02/92 FRANKLIN9, KRISTY 5 13660 9o52 1.1/02/92 PENAt JOl--lN 5 13661 9952 11/02/92 RUW4WOR'T1-ItDR WILLIAM 5 13662 9*52 11/02/92 SNIFF, sTANI ... EY 5 13663 9*52 *00 152*32 5*71 * 00 418*68 1.1/30/92 BANGERTER,, GLENDA L. 5 13e11 9*52 11/30/92 FRANKLINt KRISTY 5 13812 9*52 11/30/92 PENAt JOHN 5 13813 9 *','-;2 11/30/92 PERKINS, RONALD A. 5 13814 9 o52 11./30/92 SNIFF, STANLEY 5 13815 9o52 000 199*92 571*00 37 1 * 08 1/04/93 BANGERTER., GLENDA L 5 1.4366 9,52 1/04/93 PENA t JOHN 5 14367 9*52 1/04/93 PERKINS, RONALD At 5 143613 9*52 1/04/93 SNIFF, STANI ... EY 5 14369 9*52 *00 238*00 571 * 00 333*00 1/29/93 BANGERTERt GLENDA L 5 FEB93 9*52 1/29/93 MC CARTNEYt MICHAEL 5 FEB93 9*52 1/29/93 PENAt JOHN 5 FEB93 9*52 1/29/93 PERKINS, RONALD At 5 FE093 9*52 1/29/93 SNIFF STANLEY 5 FEB93 9*52 000 285*60 571*00 285*40 2/02/93 MC CARTNEY, MICHAEL 5 1461.1. 9*52 *00 295*12 571+00 275*88 2/25/93 BANGERTERt GLENDA L 5 MAR93 9*52 2/25/93 MC CARTNEYt MICHAEL 5 MAR93 9*52 2/25/93 PENA, JOHN 5 MAR93 9*52 2/25/93 PERKINS, RONALD A. 5 MAR93 9*52 2/25/93 SNIFF, STANLEY 5 MAR93 9*52 000 342o72 571*00 228,28 2/28/93 RCSF CK13289 VAN RNT 2 CITY JE 10 48*81 *00 391*53 5"71. , 00 179*47 3/31/93 BANGERTERt GI ENDA L. 5 APR 93 9*52 3/31/93 MC CARTNEYt MICHAEL 5 APR 93 9*52 GL-352 A P P R O F R I A T I O N L E D G E R RDA LOW/MOD FUND PA:I"r-I PAGE 3 8/14/93 7/01/92 'TO 6/30/93 BALANCE FORWARD OPTION— 8#11*15 -- -- -- 'TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE — -- -- GRC INVOICE-1 R E F -40F ENCUMBERED EXPENDED UNLIQUIDA"TED 'TOTAL UNENCUMBERED DATE Dl--'*S("Rxp*rioN OR BUDGI:_:*TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND—L,62 ACCOUNT 5201-101-001 AGENCY MEMBERS—(SAL.ARIES) 3/31/93 PENA# JOHN 5 APR 93 9#52 3/31/93 PERKINS, RONALD A. 5 APR 93 9*52 3/31/93 SNIFF, STANLEY 5 APR 93 9#52 00 439*13 5*71 # 00 131 * 87 4/29/93 BANGERTERt GI ENDA L 5 MAY 93 9,52 4/29/93 MC CARTNEYs, MICHAEL 5 MAY 93 9452 4/29/93 PENA t JOHN 5 MAY 93 9#52 4/29/93 PERKINSt RONALD A. 5 MAY 93 9#52 4/29/93 SNIFFt STANi EY 5 MAY 93 9#52 00 4(36 * 73 571.00 84*27 5/27/93 BANGERTER t G )LENDA L 5 9#52 5/27/93 MC CARTNEYt MICHAEL 5 9#52 5/27/93 PENAt JOHN 5 9*52 5/27/93 PERKINSt RONALD At 5 9#52 5/27/93 SNIFF, STANLEY 5 9*52 000 534#33 571 # 00 36 * 67 FUND— 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES —ATTORNEY 7/01/92 BUDGET 92/93 6 25000*00 #00 .00 25000#00 25000#00 7/22/92 STRADLING YOCCA CARL 5 91517 3.20#05 7/22/92 STRADLING YUCCA CARL 5 91518 331#50 *7/22/92 STRADLING YOCCA CARL 5 91520 1420*50 7/22/92 STRADI-.IN(.:j' YOCCA CARL.. 5 91521 2353450 000 4225#55 25000,00 20*774 * 45 7/27/92 STRADLING YOCCA C ARL 5 92574 480#19 7/2*7/92 STRADLING YOCCA CARL 5 92575 115#50 7/2*7/92 STRADLING YOCCA CARL. 5 92577 84,00 *7/27/92 STRADLING YOCCA CARL 5 92578 72#68 000 49*77*92 25000*00 20022 # 08 7/31/92 POSTNG 7/22 S/B 6/92 2 5 4225#55— 000 752*3*7 25000#00 24247*63 (3/26/92 STRADLING YOCCA CARL 5 93653 202,00 8/26/92 STRADLING YOCCA CARL. 5 93655 1367#70 000 2322*07 25000#00 226*77 9 93 9/02/92 STRADLING YOCC A CARL 5 94*789 83#79 9/02/92 STRADLING YCIC('a'A CARL 5 94791 5230#70 too 7636*56 25000#00 17363 * 44 ).0/26/92 STRADLING YOCCA CARL- 5 95862 55. E16 1.0/26/92 STRATILING YOCCA CARL 5 95864 360*00 10/26/92 STRADLING YOCCA CARL.. 5 9SB65 7426*50 000 15478#92 25000*00 9521.08 1.1/10/92 STRADLING YOCCA CARL.. 5 96946 364#68 too 15843*60 25000,00 9156 # 40 1.2/28/92 STRADLING) YOCCA CARL 5 97181 2441#10 1.2/28/92 STRADLING YOCCA CARL. 5 97183 9920#81 12/28/92 STRADLING YOCCA CARL 5 97942 131#18 1.2/28/92 STRADLING YOCCA CARL 5 97950 45#90 00 28382#59 25000#00 3382,59- 12/31/92 RCLSFY STRTILNG YOCC A 2 96949 3 3099#40 0-00 31481#99 25000,00 6481. 99-- 1/12/93 STRADLING YOCCA CARL 5 99871 36#58 1/12/93 STRADLING YOCCA CARL 5 98873 1.269#70 1/12/93 STRADLING YOCCA CARL. 5 991874 3345*3*7 1./1.2/93 STRADLING YOCCA CARL 5 98884 159#50 *00 36293#14 25000#00 11293 # 14-- 2/1.0/93 ROSENOW SPEVACEK GCVO 5 J."761 2705#00 #00 38998#1.4 25000#00 13998#14-- 2/24/93 STRADLING YOCCA CARL 5 99869 198.83 2/24/93 STRADLINGI YOCCA CARL 5 998*70 59*7#40 2/24/93 STRADLING YOCCA CARI 5 99872 4871*65 2/24/93 STRADLING YOCCA C ARL s 99880 550#50 #00 45216#52 25000#00 20216. 52-- 3/1.0/93 STRADLING YOCCA CARL 5 1008*70 1.69#81 3/10/93 STRADLING YOCCA CARL 5 100873 3492#48 3/10/93 STRADLING YOCCA CARL 5 100678 13842#58 900 62721*39 25000*00 37*721 * 39- 4/14/93 STRADLING YOCCA CARL.. 5 1008*72 60*00 4/14/93 STRADLING YOCCA CARL 5 101783 1115#12 4/1.4/93 STRADLING YOCCA CARL 5 101*785 438*7 * 50 GI-352 8/1.4/93 DATE DESCRIPTION FUND-- 62 ACCOUNT 5201-111-015 4/1.4/93 STRADLING YOCCA CARL 4/14/93 STRADL..ING YOCCA CARL_ 5/12/93 STRADLING YOCC A CARL.. 5/12/93 STRAMING YC)C(.*"A CARL.. 6/30/93 STRADLING YOCCA CARL_ 6/30/93 STRADI-ING YOCCA CARL_ 6/30/93 STRADl_.ING YOCCA C ARI 6/30/93 STRADI-.ING YOCCA CAF& 6/30/93 STRADLING YOCCA CARL 6/30/93 STFZADI..ING Y(X,CA CARL_ 6/30/93 STRADI-ING YOCCA CARL 6/30/93 STRADL-ING YOC(_;A CARL. 6/30/93 STRADL.XNG YOCCA CARL.. A P P R 0 P R I A T 1 0 N L..ED(.'jER RDA 1-.OW/MGD FUND PA"'.0. l F-AGE 4 7/01/92 TO 6/30/93 --BAl..ANCE FORWARD OPTION 8*11*16 T R A N S A C T 1 0 N S -- — BALANCES AND TOTAL.S 1*0 DATE — — — 8 R C 3: N V 0 1 C nur REF- -lu- ENCUMBERED EXPENDED UNL_IGUIDATED TOTAL_ UNENCUMBERED OR BUDGETED [ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE PROFESSIONAL 5 101*792 * 101924 * 102771 * 102778 * 102946 5 103*710 5 103711 5 1046356 5 104636 5 104643 5 104644 5 104645 5 84744 FUND— 62 ACCOUNT 5201-11.1-020 PROFESSIONAL *7/01/92 BUDGET 92/93 6 7/24/92 ROSENOW S PEVACEK GRO 5 1510 7/24/92 ROSENOW SPEVACEK ORO 5 1512 7/24/92 ROSENOW SPEVACEK GRO 5 1515JUN 9/1.8/92 ROSENOW SPEVACEK GRO 5 3.607 9/18/92 ROSENOW SPE-:VACF-.:K ORO 5 1609 9/1.8/92 ROGENOW SPF-.:VACr-*:I< ORO 5 1612 9/25/92 ROSENOW SPEVACEK GRO 5 1527 9/25/92 ROSENOW SPEVACEK GRO 5 1529 9/25/92 ROSENOW SPEVACEK C-'sR(:) 5 15:41 10/26/92 ROSENOW SPEVACEK ORO 5 1600SEP 1.0/26/92 ROSENOW SPEVACEK ORO 5 1602SEP 10/26/92 ROSENOW 1,3Pr--:VAC.EK' GRO 5 1605SEP 10/26/92 ROSENOW SPEVACEK GRO 5 1606SEP 11./24/92 ROSENOW SPEVAC17K ORO 5 1682 11/24/92 ROSENOW SPEVACr-_:K ORO 5 1686 12/21/92 ROSENOW SPEVACEK ORO 5 1745NOV 12/21/92 ROSENOW SPEVACEK ORD 5 1'746N(:)V .1.2/21/92 ROSENOW SF**EVACr-:K ORO 5 1748NOV 12/21/92 ROSENOW SPEVACEK GRO 5 1751NOV 12/21/92 ROSENOW Sf-"-'EVACEK ORO 5 1752NOV 2/10/93 ROSENOW SPEVACEK GRU 5 1*748 2/10/93 ROSENOW SF-EVACEK ORO 5 1749 2/10/93 ROSENOW SPEVACEK GRO 5 1760 2/1.0/93 ROSENOW GPEVACEK ORO 5 1765 2/24/93 ROSE -NOW SPEVACEK GRO 5 1945 2/24/93 ROSENOW SPEVACEK ORO 5 1846 2/24/93 ROSENOW SPEVACEK GRO 5 1IB49 2/24/93 ROSENOW SPEVACEK GRO 5 1849 2/24/93 ROSEINOW SPEVACEK ORO 5 1850 2/24/93 ROSENOW SF'EVACF--:I< OF 5 3.851 3/31/93 ROSENOW SPEVACEK ORO 5 1907--IN 3/31/93 ROSENOW SPEVACEK ORO 5 1909--IN 3/31/93 ROSENOW SPEVACEK GRO 5 1912—IN 3/31./93 ROSENOW SPEVAC EK ORO 5 1913—IN 4/14/93 ROSENOW SPr-:VA-CEK ORO 5 1976 4/1.4/93 ROSENOW SPEVACEK GRO 5 1977 4/14/93 ROSENOW S) PE V A C E-K. K GRO 5 1980 SERVICES —ATTORNEY SERVICES" -CONSULTANTS 125000,00 8900*95 43.50 3392o7*7 7039*40 378051 33.67950 584.08 3514,44 2465*91 2711 * 50 208.82 201*00 29*00 192lo92 1.8 75*25 5577 * 25 IZ45*03 1863 * 48 3917o5O 2064 * 51 1056oOO 6496.00 2149.73 921*1.5 279oOO 3548*00 1.741.65 5295,14 12*73,913 649*30 223e.ig 59*7 0 00 1.667,50 450 * 00 1.21.0*00 10*72*1.5 5820*35 503*48 46*89 1234.42 5448*89 000000 2901,25 238975 1' 52 * 50 600000 5341.05 976*75 55*00 8641*65 000 7*722(3*46 000 87660,63 *00 9*7758o39 000 *00 #00 93'74*42 *00 16500*43 000 26116*94 loo 3301.4,02 *00 40051*61. *00 46477 # 58 *00 55030*08 000 65865900 *00 721.9*7,,30 25000*00 25000*00 25000*00 125000*00 125000400 125000*00 125000#00 125000#00 125000*00 125000*00 125000,00 125000#00 125000,00 52228#46-- 62660*63- 72758 # 39-- 125000,00 115625,58 108499.57 98883.06 91985 # 1.8 84948.39 78522*42 69969*92 59135 * 00 52802.70 �A 1 1 2 y t 2 t 4 6 5 7 Y.:a:Y°'r'l:.f i ,•• ::::1�.'11a `.`. f l., 1 i,• t �: IG1 1 6 �.i,t ..... i' i• 7 — a 6 r- v ,.. 12 10 +r• Ci ' !{ t�.... ? t'o r ' t. t T' J ° A 13 121 16 13 is 14 ;g' 19 Is �• ,, w � t ro 4 20 16 17 19 20 ;..: 21 r 22 3 + 31 4 1 " ° a • A .. Y 3 + 6 gr i .. .f s.e 4 - .�':.♦. .. F ,/, :'t.,, •. „ f i ,. - ••} ,: :- - • i .. q, - .. S�-, . 7 30 �.. .. 1 1:. I Y• r.., 2,H: y; y 3 z 34 '• r a ':.. t 35 36 7 ! , g J 51 g „ [ 40 2 3 4#4 , O 47 49 50 r 5 H'3 71 4 5 p. „ s i 3 ,: GL352 8/14/93 DATE DESCRIPTION FUND— 62 ACCOUNT 5201-111-020 4/1.4/93 ROSENOW SPEVACEK ORO 4/14/93 ROSENOW SPEVACf-.:K GRO 6/30/93 ROSENOW SF'FVACF:.K GRO 6/30/93 ROS )ENOW SP1"_*VAC EK GRO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 RUSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACX:'K G R 0 6/30/93 ROSENOW SPEVACI:::K GRO 6/30/93 ROSENOW S F-E V A C, 1 K GRO 6/30/93 ROSENOW Sl*-*EVACEK GRO 6/30/93 ROSENOW c r-*EVACr-.:K GRO 6/30/93 ROESENOW IsPEVACEK GRO 6/30/93 1--ZOSENOW SPEVAC EK GIZZO 6/30/93 ROSENOW SPEVACEK GRO 6/30/93 ROSENOW SPEVA.CEK GRO 6/30/93 ROSENOW SPEVACEK ORO 6/30/93 ROSENOW SPEVACEK GRO A P P Fr 0 P R I A T 1 0 N L. E D G E Fr RDA LOW/MOD FUND PAI'.lr l PAGE 5 7/01/92 *TO 6/30/93 —BALANCE FORWARD OPTION--- 8911*16 .... —---TR A N S A C T I DNS -- — BALANCES AND TOTALS TO DATE .1 EXPENDED UNLIQUIX)ATED 'TOTAL S)RC' INVOICE REF',lr ENCUMBERED UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE PROFESSIONAL 5 1992 5 1983 5 2021 5 2022 5 2024 5 2029 5 2031 5 2032 5 2098--IN 5 2099—IN 5 2102--IN 5 2104— IN 5 2105--IN 5 2116—IN 5 2150 5 2161 * 2166 * 2168 * 21.69 SERVICES —CONSULTANTS FUND— 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/92 BUDGET 92/93 6 500000 1.0/12/92 CONRAD & ASSOCIATES 5 925350 12/08/92 CONRAD & ASSOCIATES 5 NOV92 3/1.0/93 CONRAD & ASSOCIATES 5 93 6/30/93 CONRAD & ASSOCIATES 5 FUND— 62 ACCOUNT* 5201-111-030 7/01/92 BUDGET 92/93 7/31./92 CK 'i'r-550 SPNB/ESCROW 8/31/92 CK 0-559 CSC I T9 BLK9 8/31/92 CK 0-559 LT 5 BLK 102 8/31/92 CK AW-559 LT .6 TALK 160 1.2/21/92 WAYNE WATTS, R. 12/21/92 WAYNE WATTS, R. 12/30/92 CKIF-501. Rl*--'MING*rN ESCW 1/01/93 COACHELLA VALLEY ICB 1/01/93 COAC*141::1.1.A VAI I EY I(:',L-'4 1/01/93 DESERT SANDS UNIFIED 1/01/93 COAC1--l[-'_l._l A VAI L..I:.-'.Y ICB 1/01/93 COACIIELLA VALLEY ICB 1./01/93 C06t',-HEI LA VALI li".Y WAT 1/05/93 CKS02 To c*ry OF.- i a 1/29/93 DEEP RMNGTN ESCROW 6/04/93 C*V*H*C* 6/09/93 COACHELLA VAI LEY LAN FUND— 62 ACCOUNT 5201-111-040 *7/01/92 BUDGET 92/93 7/31/92 CK 0-552 SPNB/l*-'SCROW 9/09/92 ESCRW REF LT 20BLK94 9/30/92 CK565 ESRW LT'7BLK102 1.0/31/92 10/22/92 CK-lir-566 SELF HELP HOUSING PROGRAM 6 '700000*00 C92 V92 .1.4344 14344 1.4345 14345 14345 I DO PRMTS 988--F 1 1 540 2 2 2 2 5 DE 5 NO 2 5 5 5 5 5 5 2 -10'3 2 CK 5 14344 MAN PROGRAM 602500#00 140744*16 171578 171417*98 22141 845*00 2922,06 *00 85637-o 76 125000*00 39362*24 16*25 137 * 50 3503 * 60 1197#30 1. 201B * 88 (392 # 50 2876 * 50 5380,50 903050 311*49 661.o25 1947 * 50 3229+30 *00 113251.456 125000*00 11748*44 934.76 792.00 202i3.57 1.592.40 loo *00 500*00 500*00 562*50 000 562*50 500*00 62*50— 25*00 000 58*7 * 50 500*00 87 0 50_ 21*88 *00 609*38 500*00 109*38-- 409*96 400 1019#34 500*00 519#34 22306,48 21750 * 00 22250*00 21.750,00 30*21 40*59 4244*00 20122 * 88 20122 * 813— 88 20122 * 28250,00 28250*00-- 2B250*00 30834*46 160*64-- 50000*00 321 * 06 000 000 *00 22306*48 *00 SF3056 * 48 #00 c3el.27.28 000 92371#28 STOCK 6 2 2 2 2 '700000 * 00 700000000 .62 7.9f3 221739.04 700000*00 700000#00 700000#00 700000,00 700000*00 700000*00 700000*00 700000*00 *700000 * 00 6*77693 * 52 611943 * 52 611 B72,72 607629 * 72 559255,84 528421*38 52EK582 * 02 4785B2*02 478260*96 000 000 602500*00 602500*00 103000*00 000 103000*00 602500*00 499500*00 506*97-- 000 102493*03 602500*00 500006*97 22200,00 .100 124693*03 602500*00 477806#97 84B00*00 400 209493*03 602500*00 393006#97 J. 000 000 *00 22306*48 *00 SF3056 * 48 #00 c3el.27.28 000 92371#28 STOCK 6 2 2 2 2 '700000 * 00 700000000 .62 7.9f3 221739.04 700000*00 700000#00 700000#00 700000,00 700000*00 700000*00 700000*00 700000*00 *700000 * 00 6*77693 * 52 611943 * 52 611 B72,72 607629 * 72 559255,84 528421*38 52EK582 * 02 4785B2*02 478260*96 000 000 602500*00 602500*00 103000*00 000 103000*00 602500*00 499500*00 506*97-- 000 102493*03 602500*00 500006*97 22200,00 .100 124693*03 602500*00 477806#97 84B00*00 400 209493*03 602500*00 393006#97 J. '700000 * 00 700000000 .62 7.9f3 221739.04 700000*00 700000#00 700000#00 700000,00 700000*00 700000*00 700000*00 700000*00 *700000 * 00 6*77693 * 52 611943 * 52 611 B72,72 607629 * 72 559255,84 528421*38 52EK582 * 02 4785B2*02 478260*96 000 000 602500*00 602500*00 103000*00 000 103000*00 602500*00 499500*00 506*97-- 000 102493*03 602500*00 500006*97 22200,00 .100 124693*03 602500*00 477806#97 84B00*00 400 209493*03 602500*00 393006#97 J. GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA LOW/MOD FUND PA-"w-1 PAGE 6 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*11017 T R A N 1.3 A C T 1 0 N fs - BALANCES AND TOTALS -7-0 DATE - -- -- SRC INVOICES ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERI--':D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM 12/03/92 ESCROW FNDS PROF' TRN 2 1 256*22--- *00 209236,81 602500,00 39Z263*19 12/10/92 SIECURITY PACIFIC BAN 5 139F30 34632*00 12/10/92 SECURITY PACIFIC BAN 5 13980 58022,00 000 301890*81 602500*00 300609*19 2/28/93 ESCROW- 7342CF 2 C;K -111. 512 5 3375*00 2/28/93 ESCROW7297CF LOW MOD 2 CK 0 508 6 25500*00 2/28/93 ESCROW7299C,F* LOW MOD 2 CK ` 506 6 19400*00 2/28/93 ESCROW*7300CF LOW MOD 2 CK 0L 505 6 1e400*OO 2/28/93 ESCROW7301C'F" I OW MOD 2 CK 12- 507 6 25500*00 2/28/93 ESCROW7342CF* LOW MOD 2 CK jwl- 509 6 34632*00 2/28/93 ESCROW7411CF LOW MOD 2 CK IF 510 6 22000*00 *00 450697*81 602500*00 3.51802 * 19 3/01/93 CK 51.8 ESCROW 7362 2 1 37807*00 too 488504,81 602500#00 113995919 3/02/93 CK 519 ESCROW 7369 2 1 57597*00 too 546101,91 602500,00 56398*19 3/04/93 CK 520 ESCROW 7362 2 1 1000*00 too 5477103. *81 602500*00 55398*19 3/19/93 DEPOSIT DIXIE ESCROW 2 1 58597*00 3/19/93 DEPOSIT D I X I E ESCROW 2 1 37807*00- 000 45069'7*81 602' --;00 # 00 151802.19 3/25/93 CK 522 CV LAND 2 1 100000900 *00 550697*91 602500*00 51802*19 3/31./93 CK 525 ESCROW 7490 2 1 20100*00 3/31./93 CK 526 ESCROW 7419 2 1 21500*00 3/31./93 CK 52*7 ESCROW '741.8 2 1 22600*00 3/31/93 CK 528 ESCROW 7703 2 1 23.600*00 *00 63649*7*81 602500*00 33997,81-- 4/09/93 Pl-OPERTY/STOCKMAN 2 1 233,35 * 56--- 000 613162,25 602500*00 1.0662 * 25-- 4/14/93 WES DEVELOPMENT CO 5 1*755*34 4/14/93 CK 530 DIXIE 4,11:7313 2 1. 61636*00 4/14/93 JL CK 531. DIXIE .17369 2 1 59361*00 4/14/93 CK 533 DIXIE 0751.6 2 1 38066*00 4/14/93 1*.IIX*LE ESCROW 407362 2 C. 'K 532 1 38091000 *00 812071*59 602500*00 209571 * 59- 5/04/93 STOCKMAN LAND PURCH 2 1 1155*76-- 400 810915,83 602500*00 20841.5. 83- 5/06/93 DEPOSIT STOCKMAN 2 3 53680*00-- too '75*7235 * 8*3 602500*00 154735,83--- 5/07/93 DEPOSIT STOCKMAN 2 3 34960*00-- *00 '722275*83 602500*00 119775*83- 5/31./93 CHICAGO TITLE 2 CK15384 .7 72.11 *00 722347*94 602500*00 1.19847*94- FUND- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 5/26/93 MACKENZIE 6 ASSOCIAT 5 93-272 2250*00 000 2250*00 *00 2250*00- 5/31./93 RCLSFY MACKENZIE 2 CK14963 7 2250,00 too 4500*00 000 4500 * 00- FUND- 62 ACCOUNT 5201-111-050 COACHELLA VALLEY LAND PROJECT 3/1.0/93 CK 521. CV LAND 2 1 100000000 too 100000,00 400 100000t00-- 3/31/93 CK 524 CV LAND 2 1 100000400 000 200000*00 too 200000*00- 4/03/93 CK 529 CASH/GEN ESRW 2 1 100000000 *00 300000,00 #00 300000*00- 4/28/93 ROSENOW SPEVACEK GRO 5 1800*00 *00 301800900 *00 301800*00- 4/29/93 CK 535 CASH/DIXIE 2 1 38091*00 *00 339891*00 000 33989 1. * 00--- 5/1.2/93 FIRST AMERICAN TITLE 5 MAR 93 1800*00 000 341691*00 #00 34169 1 * 00-- 5/31/93 VOID RSG 2 CK15339 7 1800*00.-. too 339891*00 *00 339891*00-- 6/30/93 FIRST AMERICAN TITLE 5 ALTA 3645*00 *00 343536o00 *00 343536,00-- FUND- 62 ACCOUNT 5201-116-000 OFFICE RENT 7/01/92 BUDGET 92/93 6 '765#00 000 too 765*00 '765 4, 00 7/31/92 RENTAL EXPENSE 7/92 2 6 63*75 *00 63*75 '765900 '701*25 8/31/92 AUG 92 RENT 2 4 63*75 *00 12*7 * 50 765900 637,50 9/30/92 RDA RENT SEP 92 2 2 63.75 *00 191*25 7b5.00 573.75 10/31/92 RDA RENT 10/92 2 2 63*75 *00 255*00 765.00 51.0,00 11/30/92 RDA RENTAL.. EXP 11/92 2 2 63.75 000 318*75 765900 446*25 1.2/31/92 RENT DEC: 92 2 2 63*75 *00 382950 165*00 382#50 , w 2 , T 3 Y 4 — 9c 41 2 10 14 112 17 14 N IS, 1s.. , . .. .... 17 lo 21 - �. .. 6 ,� .3✓3 ` , • .,, ......,.. „..'...:,:. .,,,.,'. � ,. ,. , .. E., .. , , o.g , ., [ C 23 nz- .... -�..__.-. 11-0-1 —, ...R 37 Be .0,,,., ' .a.r &.,,.. . . 56, _. ..:. ,�.. . .�,'.:,r .. '.„. ..�-" :..-. : s� � '�...:..s:: ..o. �'...a-,� q', .n.., '.• '„:. �, , ' •.,,. .b.:-q .. .. ...,,.. ..' . :. '° os 3'+•. ._. ,,uv c°:o: .2 .a .. o . o,F.'ff,>� ..-.h .'. is Jc 91, • : us • 4 '.w. yyy� �. .. ..n: :..:: ... n.,o .. ,.,,.. ...e t e ., .. ..- .. �.. ... .. ..: ..... -,._ ,. .. .. v .: ?'- .Y I.,. :. .. .,.., b` .LN6^ .'kac4., ,. •. ,..-... 3.; t. :.nx. .'J- .. .a f. H• a„,`4, .G" .-:� - v':V�'d'-: .•,y+''s :'-P.' ._ .. �.. - �rr�'• Gl...352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA LOW/MOD FUND F`A-lLl w PAGE 7 8/14/93 *7/01./92 1*0 6/30/93 -BALANCE: FORWARD OPTION-- 8 + 1. 1 4,17 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 'TO DATE -- SRC INVOICEjllr- REF*JWL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-116-000 OFFICE RENT 1/31/93 RDA RENT 1/93 2 3 63*75 loo 446*25 765*00 318*75 2/28/93 RENTAL EXPENSE 2/93 2 2 63*75 *00 53.0400 765*00 255*00 3/31./93 RENTAL EXP MAR 93 2 4 63 * 75 *00 573.75 765.00 191*25 4/30/93 RENTAL 1-":XF* 4/93 2 5 63 , *75 *00 637.50 765*00 127*50 5/31./93 RENT 5/93 2 5 63 * 75 *00 701*25 765,00 63.75 6/30/93 wNT 6/93 2 5 63*75 *00 765+00 765*00 loo FUND- 62 ACCOUNT 5201-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 4410*00 *00 *00 4410*00 441.0*00 9/00/92 BANK 01*-" AMERICA 5 0432AUG 3.08*15 *00 108 0 15 4410*00 4301.85 FUND- 62 ACCOUNT 5201-l1e-030 TELEPHONE '7/01/92 BUDGET' 92/93 6 847*00 *00 *00 947*00 847,00 7/31/92 TEI EPHONE JULY 1.992 2 6 70*14 *00 70*14 847.00 *776 * 86 8/31/92 TELIFTHONE AUG 92 2 4 '70 * 14 +00 140*28 847*00 706*72 9/30/92 RDA PHONE SF--P 92 2 2 70.14 *00 21.0*42 847#00 636*58 10/31/92 RDA TEI EF*-'I-IUNE 1.0/92 2 2 70*14 *00 200*56 847.00 566#44 11/30/92 RDA PHONE EXP 1.1/92 2 2 '70 * 14 *00 350 * *70 84*7*00 496+30 1.2/31./92 TELEPHONE DEC 92 2 2 70*14 *00 420*84 84"1* 00 426*16 1./31./93 RDA TLPHN 1/93 2 3 70#14 #00 490.98 84*7 * 00 356*02 2/28/93 PHONE EXP 2.93 2 2 70*14 *00 561*12 847*00 285.88 3/31./93 Pl--lONE EXP MAR 93 2 4 70,14 *00 631*26 84*7 * 00 215*74 4/30/93 TELEPHONE EXP 4/93 2 5 70*14 *00 *70 1 * 40 847*00 145#60 5/31./93 P1--1ONE 5/93 2 5 70*14 *00 771*54 847*00 75446 6/30/93 PHONE 6/93 2 5 70,14 +00 841.68 847.00 5*32 FUND- 62 ACCOUNT 5201-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 1503,00 000 #00 1503*00 1503.00 7/31/92 SUPPLIES JULY 1992 2 6 125*25 000 125*25 1503*00 13*77 * 75 8/31/92 SUPPLIES AUG 92 2 4 1.25*25 *00 250*50. 1503*00 1252*50 9/30/92 RDA SUPPLIES S) E P 92 2 2 1.25*25 *00 375.75 1503*00 1127*25 10/31/92 RDA SUPPLIES 3.0/92 2 2 1.25,25 *00 501*00 1503*00 1002#00 11/30/92 RDA SUPPI IES 11/92 2 2 1.25*25 *00 626*25 1503,00 876.75 1.2/31./92 S )UPPI IES DEC 92 2 2 125*25 *00 751*50 150Z#00 751*50 1/31/93 RDA SUPPLIES 1/93 2 3 125*25 *00 8*76*75 1503*00 626#25 2/28/93 SUPPLIES EXP 2/93 2 2 125,25 *00 1002*00 1503*00 501*00 3/31/93 SUPPLIES EXP MAR 93 2 4 125*25 *00 11.2*7*25 1503*00 3-75 o 75 4/30/93 SUPPLIES EXP 4/93 2 5 125*25 *00 1252*50 1503*00 250*50 5/31./93 SUPPLIES 5/93 2 5 125*25 *00 1377 * 75 1503*00 125*25 6/30/93 SUPPLIES 6/93 2 5 3.25*25 *00 1503*00 1503,00 *00 FUND- 62 ACCOUNT 5201-1.32-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/92 BUDGET 92/93 6 5000*00 +00 *00 5000*00 5000-100 FUND- 62 ACCOUNT 5201-143-000 LAND ACQUISTITON-JEFFERSON/AVE 48 7/01/92 BUDGET 92/93 6 256907*00 *00 *00 25690*7*00 256907.00 7/31./92 CK OW;54 MURPHY TRUST 2 2 1.2841.9*83 7/31./92 CK -tur-555 MURPHY TRUs*r 2 2 51367#94 7/31/92 CK -tur-5 MURPHY PROF-` 2 2 38525#95 7/31./92 (.,K 4r-557 MURPHY PROP 2 2 38525*95 loo 256839*6*7 256907*00 67*33 01-352 A S S E T L E D G E R RDA DEBT SERVICE FUND PAS 1 PAGE 1 8/1.4/93 7/01/92 1*0 6/30/93 ---BAI ANCE FORWARD OPTION- 8*11*18 --- -- TRANSACT I DNS -- -- - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE-Sw R 1::-'F - nu ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENC UMBY.-:RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BAI ANCE FOFZWARrl---C-)ENI-'.-*RA'T*E:D 61 -- 7767540#61- 7767540*61 7/09/92 DEP CNTY RIV 4/92 PY 2 3 2136*30 7/09/92 DEP RIV CNTY 1/92 1--,Y 2 3 34458*55 7/09/92 DEP RIV CNTY 3/92 CY 2 3 8072*74 *00 7722873 # 02-- 000 7722873.02 7/1.3/92 DEP RIV CNTY 1/92 CY 2 3 29174*74 7/13/92 DEP RIV CNTY 2/92 PY 2 3 3084,27 7/13/92 DEP RIV CNTY 3/92 PY 2 3 5123*63 7/13/92 DEP RIV CNTY 5/92 PY 2 3 12070*27 7/1.3/92 DEP RIV CNTY 2/92 CY 2 4 6482*45 *7/1.3/92 DEP RIV CNTY 5/92 CY 2 4 4441.2*74 *00 7622524*92--- 000 7622524 92 7/1.4/92 DEP RIV CNTY 4/92 CY 2 4 64617*69 *00 7557907 * 23- *00 755*790"723 7/24/92 DEP RV CNTY FZDV901-IOX 2 4 8605*41 7/24/92 DEP RV CNTY RrV90H0X 2 4 6826*46 7/24/92 DEP RV (.'NI*Y RDV88HOX 2 5 4586.30 7/24/92 DEP RV cN*rY Rl*,Vf39HOX 2 5 3454*30 *00 7534434,60--- too 7534434.68 7/31/92 CK JVL549 (:,*Vt.JSD/PASS 2 1 353698*75-- 7/31/92 CK 1-553 CITY ADVANCE 2 1 37328,25--- 7/31/92 ALLOC 7/92 INT INC 2 S 2524*09 000 7922937*59- *00 '7922937*59 e/04/92 RIV CNTY APPRMNT SP2 2 2 124*53 8/04/92 RIV CNTY 6/92 CY TAX 2 2 41696*72 8/04/92 RIV CNTY 6/92 PY TAX 2 2 11846*2*7 *00 7869280*07- too 7869290.07 8/31/92 0-560 B OF A DEBT SRV 2 1 19381.87*01- 8/31/92 CK '0-55e cTy LAQUINTA 1.2 1 14550*18-- 000 9922017*26--- *00 9822017*26 9/30/92 CK561 CIV MGQTO DIST 2 1 104620*00- 9/30/92 CORK 8/92 JE M*M*INT 2 3 792*71. 9/30/92 INT ERNE, M.M. SEP 92 2 3 253,40 #00 9925591*15-- *00 9925591*15 10/31/92 INT ERND I AIF 1.0/92 2 4 1.63636*68- 10/31/92 INT ERND M.M. 10/92 2 4 268*25 *00 1.0088959o58- too 10088959 * 58 11/30/92 CK -l"r-567 DESERT scHi 2 1 89805*00- 11/30/92 CK 56e CITY ADVANCE 2 1. 522*78 o *71 - 11/30/92 CK 0568 CITY ADVANCE: 2 1 52278*71 1.1/30/92 INT ERND M*M. 1.1/92 2 3 268,88 *00 10178495*70- too 10178495*70 12/30/92 CK4w-568 ctrry ADVANCES 2 1 52278*71- *00 102307'74*41-- *00 10230"774 o 41 1.2/31./92 LAIF INT OCT-DEC 92 2 7 144893 * 85- 12/31/92 MONEY MKT INT DEC 92 2 7 34*56 #00 1.0375633*70- too 10375633 * 70 1/1.4/93 CKS03 TO CTY OF 1 0 2 12/31 DUE 1 42928*99-- 900 10418462*69-- *00 10418462*69 1/26/93 DEP RIV CO P/TX 2 APRTM CSI 1 79135 * 66 *00 10339327 * 03- *00 10339327*03 1./31/93 91.92 AUDITOR AJE 2 631 259550*00- 1/31/93 9192 AUDITOR AJEE 2 632 1614 1. 71.. 00- *00 1.221.3048,03-- #00 12213048 * 03 2/28/93 DEBT SVS PAYMENT 2 CK 0 511 5 1253605963--- 2/28/93 PAJI'rl TAX INCREMENT 2 5 2148924*50 2/28/93 PASSI"14RU CV SCH DIET 2 CK to 504 6 3*76381 * 75-- *00 11694110*91- too 116941.10,91 3/08/93 DEPOSIT TAX :I: NC 2 1 29e0e.80 3/0e/93 7/92 PY PAOLI 2 3 100000 #00 11.664202*11.- *00 11664202*11 3/10/93 INT LAIF 1ST QTR 93 2 7 1485B4*78- 3/1.0/93 INT MM MAR 93 2 7 429 3/1.0/93 9/92 I-"Y PA411-1 2 10 20628*37 *00 11792158#81- #00 11*792158*81 3/1.7/93 DEPOSIT TAX INCREMNT 2 1 1*771'7*09 *00 11*7*74441*72-- 000 11 72 3/25/93 CK 523 2 1 10772,18 3/25/93 CK 523 CITY Al'.,V PYMT 2 1 10772*18- 3/25/93 CK 523 C*ITY ADV PYMT 2 1 107'72*18- *00 11785213*90-- 400 1178523.3*90 3/31/93 MM INT 4/93 2 4 4*64 *00 11'785209*26-- *00 11785209*26 4/05/93 .u. PAILI. TAX INCREMENT 2 1 66208*59 900 11.71.9000 4 67-- 000 11719000. 67 !I li'a i.6 --------- ------------ - ----------- - 3 . . ...... 4] 4 614 -.A 7 77. 77, 9 12 10 N L3 4 121 i6l 13 L7 14 19 15 io 16 17 L2 3 181 9 2 7 21 2 3 4 5 6 7 9 0 2 33 3 ... .. . ... .. .. .... ........ 34 35 36 37 38 391 40 4 41 42 43 44 451 46 47 48 49 50 2 3 4 72 73 N GL-352 A S S E T L E D G E R RDA DEBT SERVICE F-"t.JNI*i PA-aw-1 PAGE 2 8/1.4/93 7/01/92 1*0 6/30/93 ---BAL.ANC'E FORWARD OPTION..- 8*11*19 -- -- -- T R A N S A C T 1 0 N S -- — BAL..ANCI'--;*S AND TOTALS TO DATE SRC INVOICEatr- FZE:,I--*.Ir ENCUMBERED DEB/CRED UNLIQUIDATEX. TOTAL.. UNENCUMBERED DATE DESCRiP*rlON OR BUDGETED ENCUMBRANCES TRANSACTI ON' S) BUDGET BALANCE FUND— 63 ACCOUNT 1000-000-000 CASH —CHECKING .4/30/93 FISCAL. AGNT FEES 2 a 18943*81-- *00 13.737944*48-- *00 3. 1737944.48 t 510'5193 CVWD PASS THRU PA•11. 2 CK 53 6 1 65008 * 82— 5/ms/9-zi *TAX INCREMENT F"A-Al 1 2 1 11.740*03 *00 11791213*27— #00 11791213*27 5/1.3/93 TAX INCREMENT PAOLI 2 1 3.1.93.98 *00 11*790019*29-- 400 11790019*29 5/1.8/93 U. TAX INCRE.MENT F,A-.'Ll 2 1 486348,77 #00 113036'70#52-- 000 113036*70*52 5/19/93 DSUSD PASS THRU PA-11'r-I 2 CK539 1 254805,00— *00 11558475*52--- *00 115584*75*52 5/26/93 TAX INCREMENT PA 2 1 77430*02 *00 11481045950— *00 11481045*50 5/27/93 w TAX INCREMENT PA"Ll. 2 1 8666*77 *00 114*723*78*73-- *00 114723*78 * 73 5/31/93 MM INT 5/93 2 4 2,46 *00 114723*76*27-- 000 11472376*27 6/29/93 CO OF-* RIVERSIDE 2 1 50620*15 *00 11421756*12-- *00 11421*756*12 6/30/93 CIITY OF:' LA QUINTA 2 CK544 1 40520*15-- 6/30/93 ADJ INT 6/93 2 4 17*75-- 6/30/93 INT 6/93 2 4 17,75 6/30/93 INT 6/93 2 4 17 *715 6/30/93 RCI SF*Y PM*TS ON ADVNC 2 14 9573e55.75--- 6/30/93 RCI SF:*Y PMTS ON ArlVNC' 2 14 9573855975 6/30/93 WL-C L.AIF:' 4/93 6/93 2 16 4427.08 6/30/93 PA-11. L./M SET ASIDE 2 17 1782648*00--- 6/30/93 ADJ 92/93 INT ALA-C 2 18 1*77— *00 13240481*21— *00 13240481 9 21. FUND— 63 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/92 % BAI ANCE FORWARD—E-14GERATED 30441450:2— 3044145*82— 3044145*82 8/31./92 INT ERND MNY MKT AUG 2 6 792*71 000 3043353,11— 1100 3043353 # 1. 1 9/30/92 CORR 8/92 JE M,M,IN,r 2 3 792**71-- *00 3044145*82— #00 3044145*82 5/29/93 STO(-" PYMT 'TAX INC REM 2 1 2969197*00--- 5/28/93 TAX INCRE MENT F:,A-*Ou:1 2 1 2969197*00 *00 3044145*82— *00 3044145 * 82 6/30/93 INT 6/93 2 4 17*75 6/30/93 INI" 6/93 2 4 17*75— too 3044145*82— *00 3044145*82 FUND— 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/92 BAL.ANCE FORWARD—GE.Nr-.:RATED 1554707 9 99 155470*7*99 1554707*99.... 8/31/92 4.1:560 ACCT 1i-7-20460 2 1. 373192,75 8/31/92 6560 ACCT 11-7-28340 2 1 1141.281*50 8/31/92 •'inr-560 ACCT 1.1----7-34930 2 1 423712,76 *00 3492895*00 000 3492895 * 00-- 11/30/92 INT/BONDS 7/92--1.1/92 2 4 19*739*93 11./30/92 9/92 DEBT SERV PYMNT 2 4 2037745 * 00— 000 1474889*93 too 1474889,93- 12/31/92 BOND INTEREST 1.2/92 2 5 3220*72 too 1478110*65 *00 1478110*65-- 1/31/93 1/93 INTEREST 2 6 3408*15 *00 1491518*80 too 1483.518*80- 2/29/93 FISCAL. AGr-N'T 2/931NT 2 3 3402*12 *00 1484920,92 000 14e4920 92- 3/31./93 2/93 FSCL AGNT C W .3 )(--1 2 a 1253605966- 3/31/93 2/93 F:*SCI AGN'T CASH 2 8 1.253605*63 3/31/93 89 SERIES MAR 93 2 8 1662*60 3/31/93 90 SERIES MAR 93 2 a 152*38 3/31/93 91 SEE 1713 MAR 93 2 B 1555*44 too 1488291,31 00 1488291 31 -- 4/30/93 89 S E R 1: E* S 4/93 INT 2 7 1677 * 00 4/30/93 90 SERIES 4/93 INT 2 7 33900 4/30/93 91 SERIES 4/93 INT 2 7 1659*61. *00 1491660*92 #00 1491660 92- 5/31/93 ADJ INT 4/93 2 7 66*00--- 5/31/93 RCl._SF'Y INT 4/93 2 .7 33*00 5/31/93 eg SERIES INT 5/93 2 7 1594*20 5/31/93 90 SERIES INT 4/93 2 7 *33 5/31/93 90 SERIES IN"T 5/93 2 7 *33 5/31/93 91 SERIES IN'T 5/93 2 7 157*7 * 66 000 1494800*44 *00 1494800 a 44— 1 f 4 ,. . . -t ... ... r. •a. i� .. � - ., Cam' � a 10 .a 12 10 „ 12 12 d' ..t.1r 13 ,. ,. .-. .:.. .,. .. �_ � ..armor; s.�.','•.,. },...-. .. .. -4:. 17 14 „ to:. 15 s Ic 1720, _. 21 . K zG , 27 w $ jai „ ` [ .y 34 zc so _ le , r3' — - - _ _— �� • Lei . —. � � 37 . , ,. - - . • , . .. , Sr zo 62 az _. 71 r. � j 01 352 8/1.4/93 DATE DESCRIPTION A S S E T L. E D G E R 7/01/92 TO 6/30/93 __ .T R A N S A C T 1 0 N S GRC INVOICE-i"r- RE:I-**-"W- ENCUMBERED DEB/CRED OR BUDGETED RDA DEBT SERVICE FUND FAO-1 PAGE 3 --BALANCE FORWARD OPTION— 8#11#20 BALANCES AND TOTALS TO DATE — -- -- UNLIQUIDATED TOTAL.. UNENCUMBERED ENCUMBRANCES TRANSAC T IONS BUDGET BALANCE FUND— 63 ACCOUNT 1001-000--063 RESTRICTED CASH 6/30/93 89 SERIES INT 6/93 2 7 1623*22 6/30/93 90 SERIES INT 6/93 2 7 *33 6/30/93 91. SERIES INT 6/93 2 7 1606923 *00 1.498030*22 000 1498030 9 22-- FUND— 63 ACCOUNT 1101---000--063 ACCRUED INTEREST RECEIVABLE 7/01/92 BALANCE FORWARD --GENERATED 8/31/92 41-560 ACC*T' 11-720460 2 1 373192*75 8/31/92 Air-560 ACCT 1.1720460 2 1 3*73192 * 75--- *00 too *00 *00 FUND— 63 ACCOUNT 1102--000-063 SUPPLEMENTAL TAXES RECEIVABLE '7/01/92 BALANCE FORWARD--GENEERATE D FUND— 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCi.' FORWARD --- GENERATED 233105*93 233105,93 233105 * 93- 7/09/92 DEP RIV CNTY 1/92 PY 2 3 34458*55 7/09/92 DEP RIV CNTY 3/92 CY 2 3 80'72*74-- 7/09/92 DEP RIV CNTY 4/92 PY 2 3 2136*30 000 188438o34 too 1BB438 * 34- 7/13/92 DEP RIV CNTY 1/92 CY 2 3 29174*74-- 7/13/92 DEP RIV CNTY 2/92 PY 2 3 3OB4*2'7--- 7/13/92 DEP RIV CNTY 3/92 PY 2 3 5123*63 7/13/92 DEP F< I V CNTY r,5/92 F'Y 2 3 1.2070 * 27-- 7/1.3/92 DEP RIV CNTY 2/92 CY 2 4 6482*45— *7/1.3/92 DEP RIV CNTY 5/92 CY 2 4 444129*74-- 000 88090*24 000 88090*24-- 7/14/92 DEP RIV CNTY 4/92 CY 2 4 6461.*7*69-- *00 23472,55 000 23472 * 55-- *7/24/92 DEP RV CNTY RDV90HOX 2 4 B605041-- 7/24/92 DEP RV CNTY RDV901-1OX 2 4 6826*46--- 7/24/92 DEP RV CNTY RDV(381-1OX 2 5 4586*38-- 7/24/92 DEP RV CNTY RDV89HOX 2 5 3454*30— *00 000 000 000 6/30/93 6/93 CY TAX IN(:,RMNI* 2 9 21.976*07 6/30/93 92/93 ACCRUAL. 2 9 20477*33 000 42453,40 *00 42453940— FUND— 63 ACCOUNT 1.140--000-063 ACCRUED REVENUE 7/01/92 BALANCE FORWARD --GENERATED 15' .2 * 70-- 152 * 70--- 152970 7/31/92 RECLAS ACCRD REV CS3 2 2 152*70 000 *00 *00 000 FUND— 63 ACCOUNT 1900-000-063 INVESTMENTS LAW 7/01/92 BALANCE FORWARD—GIENERATED 14343215,85 14343215,85 1434321.5*85-- 10/31./92 INT ERND I AIF 10/92 2 4 179374*B6 *00 14522590*71 too 14522590*71- 1.2/31/92 LAIF INT OC*T*---DEC 92 2 7 158202*74 *00 14680*793 * 45 *00 14680*793 * 45- 3/1.0/93 INT LAIF* MAR 93 2 7 148584*78 3/10/93 INT LAIF 113T UTR 93 2 7 1.48330 *76 *00 14977708 * 99 000 1497**7708*99-- 5/31/93 1:*d-.*.r.1 SFY LAIF* INT3/93 2 7 1485849'78— 000 14829124*21 000 14829124*21— ,.r 4 6 5 7 61 9 f0 11 12 10 13 i- :1°+ 1:°I :. ��+'1:. _.(. 7t ... � • •:"i!..i..�•�`�. .' i4 11 .::L._+I:+;a.1 ..::�.!'.:'= .... ....'..); ,.al _ r . .�t/`1.�'• 15 12 ^, 1 + 16 3is .. t. 19 15 16 ,. .. IS +Sr.. 1 r. ..1. •.+�1 aa' :S I '+ 1{° I.S r;.i!. �r:.} .,. fl!` .. 1 ... r•j'•p 21 'Fig 1 17 23 16 19 .,., 20 E. .. .. - 21 'f 22 3 - sir ' s �' ` .. T•... `T , . - ,. . 3f 4 r h' Y• , a 6 .t• „' .. .n ... o. r. .. C 33 34 35 7 6 - .. - •� ... ,.e �` t .:. .::T;. l�,; ,tip '�a;3 .« .-1 y;r + . > 50 .. .. . , 51 39 .. 8. h E; , 5 40 5' 4 41 6 2 43 4 y , ... ..t .. is .. ` - �• � - a g 9 0 t 1 2 3 71 54 5 3 6 4 GL352 L I A B I L. I T Y L E D G E R RDA DEBT SERVICE: .11 FUND PAM PAGE 1 8/14/93 7/01/92 1*0 6/ZO/93 --BALANCE FORWARD OPTION-- 8*11*20 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — 1. 8RC INVOICE' - REF4'r EN(:AJMBE:RE::D DEB/CRED UNL I QUI DATED T TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRAN(:,E`S TRANSACTIONS BUDGET BALANCE FUND— 63 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 1/31/93 REV AUDITOR AJE 633 2 4 104620*00 1/31/93 9192 AUDITOR AJE 2 633 1.04620900— *00 *00 000 *00 FUND— 63 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD --GENERATED 6/30/93 CVMAD PASS THRU 2 17 118079*00-- 000 1. 3.8079 0 oo_. *00 11 eo,?g . oo FUND— 63 ACCOUNT 21.06-000--063 ACCRUED EXPENSES 7/01/92 BALANCE FORWART.1--GENERATED FUND— 63 ACCOUNT 2500 ... 000-000 DUE TO CITY OF LA QUINTA 7/01/92 FRAI ANCIE FORWARD --GENERATED 7/31./92 CK 0-553 CITY ADVANCE 2 1 3*7328*25 7/31./92 7/92 INT CITY ADVANCE 2 7 1. 12*76,66-- *00 26051*59 000 26051*59-- (3/31/92 CK 41'r-550 cTY LAQUINTA 2 1 14550*3.8 8/31/92 IN*r DUE CITY AUG 92 2 6 8410*84-- 000 32190*93 too 32190*93- 9/30/92 INT DUE C:rry SEP 92 2 5 13569,80-- too 18621*13 *00 18621*13- 1.0/31/92 INT DUE CITY 1.0/92 2 4 19021*42--- *00 400*29— *00 400#29 1.1/30/92 CK -01-568 CITY ADVANCE 2 1 52278*71 1.1/30/92 CK 0-568 CITY ADVANCE 2 3. 522*7B*71-- 1.1/30/92 RDA INT DUE CITY NOV 2 5 24735o54--- 00 25 J.35 o 83-- *00 25135 * 83 1.2/30/92 CIS "'568 CITY ADVANCES 2 1 522*78 * 71 *00 27142*98 000 27142 * 88- 1/14/93 CK502 'TO CTY OF* Ltd 2 12/31 DUE 1 42828*99 000 69971,87 *00 69971 *87-- 1/31/93 12/92 INT DUE 'To cTy 2 5 18093*44-- u31./93 1/93 INT DUE CITY 2 7 461.4 * 51 -- *00 47263*92 000 47263*92 2/28/93 RDA DUE CITY 01 2/93 2 7 6157*67— *00 411.06*25 000 41106, 25... 3/25/93 CK 523 CITY ADV 1:*-YM'Y' 2 1 10772*18 3/2','5/93 CK 523 CITY ADV PYM'T 2 1 10*772 *18 3/25/93 CK 523 CITY ADV PYMT 2 1 3.0172 * 18-- #00 51878*43 *00 518*78 * 43--- 3/31/93 INT 3/93 DUE TO CITY 2 :1.0 4791*77— *00 47086*66 *00 47086*66--- 4/30/93 INT 4/93 DUE TO CITY 2 6 6654*16— *00 40432*50 000 40432, 50-- 5/31/93 ADJUST INT 4/93 2 6 2488*52--- 5/31/93 INT 5/93 "TO CITY 2 6 10292,55--- *.00 27651*43 000 276519 43-- 6/30/93 RUTAN & TUCKER 1.5 169330 10900 * 80--. 6/30/93 CITY OF I A QUINTA 2 CK544 1. 40520*15 6/30/93 AD.1 INT ALLOT 6/93 2 6 109*88.- 6/30/93 INT 6/93 DUE TO CITY 2 6 1.287 * 07-- 6/30/93 RCI SFY PMTS ON ADVNC 2 14 55873 o 83-- 000 too *00 *00 c .'. •... . ^;. .RF..,,L.,- " ; .: :. -+7:'ea F h , S>' '.;e" .. ^': Ste` .. - c �.. 2 , , . .-. ,<i, ',,"; ,:a:..., 3 a t n-fix t'y „!< ' .. -:i 4 4 e... .r• ! '"t.q .x" !'t'... t • .:`"'r tr 1 .:: '.., , t. - f' I '" 1 5 6 6 7 6 ':'i ':1... .�F, ... I �''R-.,a! ..,. it-t t'{. �r)—r't ".J ....'(,,: �. !' A'. !'•1..� ..•1 .: t:' _. !'�i'..� "1 6 7 a g ` ' 10 2 10 ....,a:� ..� 1 ..1 Sf.'.3'.'}.'o1f• ?{.. 't.,tJ- ::),... ?airi,.R.`Jr ltG:, 1'S,«'i!'.. 13 Ls . S t ' ! - 314 r.. _ .. �.v..'. .. .:. .: ....: :... •r, pit'.. :.•�••. •.: :.. ...... r i n k.,: .':.� f�." Ri ^ t• - # , { 1{,'j ! . 19 15 '. r , 16 21 r: { w 1 1 !(+ 7 .;1 '! r }{ •../`, it .,i :' + 1'..I 2 18 19 t ... ..I , ..'a • + r. , R r�:�'G: v.f '.J r �i2+.. .. t' R.. , t: .. , ..y - _ 3 4 { �� :''•: t (tire, t,� . ; I 1 i 5 7 ... .... S.o 'S .- ;.'.r-rf"� � - - �:, V .J�,. { -.Y." ., .hw .,,•.. . . e i,1 .. �3S _ 33 34 37 .. 8 ... 391 C. � 51 40 2 .. j 3 44 44 _- 46 47 1 8 9 0511 2 3 71 54 2 5 3 74 .751 OL-352 E Q U I T Y L E D G E R 8/14/93 7/01/92 'TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE-uw- REF n- ENCUMBERED I*IL-*-*B/CRE:*D DATE DESCRIPTION OR BUDGETED FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD GENERA"I'l-ill 5319190964-- 1/31/93 REV AUDITOR A,JL-*: 633 2 4 104620*00--- 1/31./93 REV AUDITOR A,Ji---* 633 2 4 104620*00 1./31./93 91.92 AUI.',ITOR AJE 2 631 259550*00 1/31/93 9192 AUDITOR AJE 2 632 1.61.4171*00 1/31/93 91.92 AUDITOR A,JL-*: 2 633 104620900 RDA DEBT SERVICE FUND F*-A-ir-1 PAGE I ---BALANCE--- FORWARD OPTION-- 8*11*22 BALANCES AND TOTAL -Si 'TO DATE -- - -- UNT LIQUII)AED 'TOTAL UNENCUMBERED ENCUMBRANCEIS TRANSACTIONS BUDGET BALANCE 5319190*64- *00 3340849*64- 5319190964 *00 3340849*64 3 3 4 1 1 7 10 9yr .... ..... .... . 12 10 13 H14 1 21 r. 16 1 6 141 19 1 5 H 5 5 v. H 7 41 G 1 352 R E V E N U E L E D 0 E R RDA DEBT SERVICE FUND 1--A'6.1. 1 PAGE 1 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8011*22 r R A N S A C T 1 0 N S SRCI INVOICE" REF41 BUDGETED RECE*IVED DATE DESCRIPTION BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA61 7/01/92 BUDGET 92/93 6 8998905 o 00 000 8988905*00-- F)9e8905 9 00-- 7/31/92 RIECLS ACCR REV (:.53 2 2 152*70-- 152 * 70- 89ee905.00- 8988"752 o 30-- El/04/92 RIV CNTY APPRMNT SP2 2 2 124#53-- 8/04/92 RIV CNTY 6/92 CY 'TAX 2 2 41.686,72-- 8/04/92 RIV CNTY 6/92 PY TAX 2 2 11846*27--- 53810#22- 8988905#00--- 8935094 *78-- 1/26/93 DEP RIV CO P/TX 2 APRTM CIGI 1 79135*66- 132945*88- 8988905,00- 8855959 * 12- 2/28/93 PA -01-1 TAX INCREMENT 2 5 2148924*50--- 2281870*38- 89F38905*00-- 6707034 o 62- 3/0e/93 PA 1. PY 7/92 2 1 :L2219*33-- 3/08/93 PA i py e/92 2 1 17589 * 47- 3/08/93 7/92 PY PA -0 1 2 3 100400 2311779 * IS- 89SC-3905*00-- 6677125,82- 3/1.0/93 9/92 PY P A -0 1 2 10 20628 o 37- 2332407 o 55-- 89188905,00- 6656497 * 45- 3/17/93 PA 1. CY 9/92 2 1 126*48-- 3/17/93 PA I PY 1.0/92 2 1. 9465,91-- 3/17/93 PA I PY 11/92 2 1 8124 *70-- 2350124*64-- 898E1905#00-- 6638*790 o 36-- 4/05/93 PA-11-1. TAX INCREMENT 2 1 66208*59- 241.6333,23-- 89BE1905 * 00-- 6572571. 77- 5/05/93 TAX INCREMENT PA-it-1 2 1 11.740*03-- 24280*73026- 8988905,00-- 6560831 * 74-- 5/13/93 TAX INCREMENT F:,A:uw-1 2 1 1193*98-- 2429267,24-- 8988905*00-- 6559637*76-- 5/1.8/93 'TAX INCREMENT PA -IL 1. 2 1 5118121050-- 754'7388 o 74-- 9988905*00- 1441516 * 26- 5/26/93 TAX INCREMENT PA41'11 2 1 77430*02--- 7624F118,76- 8988905*00- 1364086924-- ,73/27/93 'TAX INCREMENT' PAOrl. 2 1 866697*7-- 7633485*53-- 8988905*00-- 1355419,47- 5/28/93 STOP PYMT TAX IN("FZC-.:M 2 1 296919*7*00 5/28/93 TAX INCREMENT 1:'A11-1 2 1 2969197*00- 7633485*53 8988905,00-- 1355419 * 47-- 6/29/93 4/93 CY 2 1 43711*03.-- 6/29/93 4/93 PY 2 1 4050*44-- 6/29/93 92/93 HOX 2 1 2858 * 70- 7684105*68- 8988905*00- 1304*799 * 32-- 6/30/93 RCLSFY 2/93 TAX INC 2 9 2969197 , 00- 6/30/93 6/93 CY TAX INCRMNT 2 9 219*76 o 07-- 6/30/93 92/93 ACC FkUAl 2 9 901.3*79- 6/30/93 92/93 ACCRUAL 2 9 11463*54 6/30/93 1:-`A-.uw-1 L/M SET ASIDE 2 17 1*782648*00 8913108*08-. 8988905000-. 75796#92--- FUND- 63 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE 7/01/92 BUDGET 92/93 6 5*70000,00- *00 570000*00- 570000 * oo__ 7/31./92 Al L.00 7/92 INT INC 2 a 2524*09-- 2524009--- 570000*00-- 567475#91- (3/31/92 INT 1:**RND MNY MKT AUG 2 6 331.6 o 80-- 5*70000 0 oo_.. 566683 * 20-- 9/30/92 INT ERND M , M * SEP 92 2 3 253*40--- 3570*20-- 570000*00-- 566429. eo.- 1.0/31/92 INT ERND LAIF 1.0/92 2 4 15738 * 1.8- 10/31./92 INT ERND M.M. 1.0/92 2 4 268*25--- 19576*63- 5*70000000- 550423,37- 1i./30/92 INT ERND M.M. 1.1/92 2 3 26E-3* 88-- 19845*51-- 570000*00-- 550154,49-- 1.2/31/92 BOND INTEREST 3.2/92 5 * 39--- 1.2/31/92 LAIF INT oc*r---DEC 92 2 7 13308*89- 12/31/92 MONEY MK*T INT DEC 92 2 .7 34956-- 33189,35- 570000*00- 536810*65- 1/31/93 1/93 INTEREST 6 6 9C1 3.—. L43190934--- 570000900- 536809*66- 3/1.0/93 INT LAIF MAR 93 2 7 1.48330#76- 3/10/93 INT MM MAR 93 2 7 4,29 181520*81- 5*70000*00- 388479 * 19- 3/31/93 MM INT 4/93 2 4 4*64-- 181525*45-- 570000 * 00- 388474*55- 5/31./93 MM INT 5/93 2 4 2*46-- 5/31/93 RC LSFY LAIF ' :.b I' Ta/rf-1 3 7 !—AT 100584*78 32943,13- 570000,00-- 53*7056 9 87- 6/30/93 INT 6/93 2 4 17*75--- 6/30/93 ALLC LAIF 4/93---6/93 2 16 442*7 o 08-- 6/30/93 AD 92/93 INT ALLC 2 is 107*7 6/30/93 RCLSFY INT D/S 2 3.8 1.38 37384 * 8 1 - 570000*00 532615 * 19-- FUND- 63 ACCOUNT 3300---036-002 INTEREST INCOME -RESERVE 7 /1) -1 /Q':) rd Wif=*T (;':) YCD**jt A e r t 4 6 + p lc 10 9 �1 12 1& 3 - - - -- -- - - - — - - - 17 .. s 18 14 . yv.. 1s Sc P17 - �3 y v. 21 r �' 22 5 27 J�r. 1 - 32 9 " st. 3 i� µ 41 , � ayp • `, ., 42 44 r w o VI 50 32 - c �'qQas 4 im d. �6 j 61-.352 R E V E N U E L E D G E R RDA DEBT FUND PA-0w-1 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*11 *22 DATE DESCRIPTION FUND- 63 ACCOUNT 3300-036-002 11/30/92 INT/BONDS 7/92-11/92 12/31/92 BOND INTEREST 12/92 1/31/93 1/93 INTEREST 2/28/93 89 SERIES BD INT F'D 2/28/93 89 SERIES RESERVE 2/29/93 e9 SPECIAL F.*(.JND 2/28/93 90 DBT SVS RSV FT, 2/28/93 91. SERIES BD INT F-D 2/20/93 91 SERIES DEBT SV F*D 2/28/93 91 SERIES RESERVE 3/31./93 89 SERIES BOND Fl*l 3/31/93 89 SERIES DEBT F*D 3/31/93 89 SERIES SPECIAL FD 3/31/93 90 SERIES BOND r-*D 3/31/93 91 SERIES' BOND F'D 3/31/93 91. SERIES DEBT 17D 3/31/93 91. SERIES RESERVE 4/30/93 89 SERIES 4/93 INT 4/30/93 E39 SERIES 4/93 INT 4/30/93 89 SERIES 4/93 INT 4/30/93 90 SERIES 4/93 INT 4/30/93 91 SERIES 4/93 INT 4/30/93 91. SERIES 4/93 INT 5/31/93 ADJ INT 4/93 5/31/93 RCLSF'Y INT 4/93 5/31/93 SERIES 89 INT 5/93 5/31/93 SEI-41ES 89 INT 5/93 5/31/93 SERIES 89 INT 5/93 5/31./93 90 SERIES INT 4/93 5/31/93 90 SERIES INT 5/93 5/31/93 91 SERIES INT 5/93 5/31/93 91 SERIES INT 5/93 6/30/93 89 SERIES INT 6/93 6/30/93 89 SERIES INT 6/93 6/30/93 89 SERIES INT 6/93 6/30/93 90 SERIES INT 6/93 6/30/93 91. SERIES INT 6/93 6/30/93 RCLSFY INT D/S __"TRANSACT I DNS ----- BALANCES Alva AND TOTALIE3 TO DATE SRC INVOICE:-41F F Z E: F 1F BLIDGETI-ii-11 RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE INTEREST INCOME -RESERVE 2 4 19739#93-- 19739,93- 50400*00- 30660*07- 2 5 3220 * 33- 22960*26- 50400*00- 27439*74-- 2 6 3407*16-- 26367*42- 50400*00- 24032 58-- 2 3 :L4--- 2 3 1709*01.- 2 3 *23.- 2 3 1 * ()o_. 2 3 001- 2 3 2 3 1691+74- 29769#54- 50400*00-- 20630 46-- 2 9 60#89- 2 8 1511*29-- 2 8 90*42-- 2 0 152*38- 2 8 59*41-- 2 0 *oj.__ 2 a 1.496*02 33139,96- 50400900-- 17260*04- 2 ..? 46--- 2 .7 1676*41- 2 7 * 1;3--- 2 7 33000- 2 7 :L3..- 2 7 1659*48- 36509 57- 50400*00- 1.3890 43-- 2 .7 66*00 2 7 33 # oo.- 2 7 1593o63- 2 ..? *13 2 7 +44-- 2 7 033.- 2 7 033- 2 7 157*7 * 53--- 2 .7 113.- 39649*09--- 50400*00-- 10750,91- 2 7 *14- 2 ..? 1622*63--- 2 7 #45-- 2 7 3*3 2 .7 1606#23- 2 18 10 3f3.._ 42880*25- 50400*00-- 7519 0 75- FUND- 63 ACCOUNT 3700-400--000 LOAN FROM CITY 6/30/93 RCLSF*Y PMT ON ADVNC 2 14 001- 001- 000 101 > , 1 2 _.. 2 .,.. '. r 3 ? s' 4 5 5 :ar."'L. ...a'. % :'i: i 7E (1....,;.t:'�... :�.�,. ' , i i } i .i, 6 ...".f'15.... 7 61 8 7 z. f;, , 9 10 11 9 ,. : • 12 14 12 S6 3 5. ,' ; 14 .. .Fa ff. y 4 • 18 19 15 -•' %1t:: 16 21 2 17 _ y t,, . t i i 18 4 19 c.: 1• , r 21 • 3 + 1 4 s + �• a.1 1 5 7 - 9 s ;: 2 33 34 35 36 7 .,,. m+ .%tin 'ti:, :, a:. .... • .. .y - .. - i,: ... .... .: B 51 391 40 4 1 +o. N, [ r 2 3 ... ; o s t '.° >. ., .:',i. f.t .'F 5 r .. ..< .z .. - 'ii:, • - — - - - - - - .. - -- .. . x,: . - „ .. 44 ... a .. '.yY,i. 44 ." .:.. ., - '.}r :- <• '. '. - , i .;,5 •.�.:t� ;fit: ..R :.-t' 4 :*^, 46 47 1�2 8 9 s 0 ; 51 2 3 0 71 54 72 5 73 6 7 GL352 A P P R O P R I AT ION LEI*.101:—*R RDA DEBT SERVICE FUND PA-i"rl PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BALANCE FORWARD OPTION-- 8*11#23 T R A N S A 1; T 1 0 N S -- -- . .. .... BALANCES AND TOTALS TO DATE ---- - - SRC INVOICE-0- REF-lwl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 63 ACCOUNT 5000--002-000 CV MOSQUITO ABATEMENT DISTRICT '7/01/92 BUDGl:.:T 92/93 6 12854loOO *00 #00 128541 # 00 128541.00 9/30/92 CK 561 CV MSQTO DIST 2 1 104620*00 #00 104620#00 128541. 00 23921.*00 1/31/93 REV AUDITOR AJE 633 2 4 1.04620*00— *00 000 128541,00 1. 28541 * 00 6/30/93 CVMAD PASS THRU 2 17 1180*79*00 *00 118079000 128541*00 1.0462*00 FUND— 63 ACCOUNT 5000-002-001 C V. SCHOOL DISTRICT 7/01/92 BUDGET 92/93 6 '752*764 # 00 too *00 752'764*00 '752*764 * 00 7/31./92 CK 0549 CVUSD/PASS 2 1 353699*75 *00 353698,75 '752 764*00 399065*25 2/28/93 PASSTHRU CV SCH DIST 2 (:,*K 0 504 6 376381 *75 000 752764,00 22683*50 FUND— 63 ACCOUNT 5000--002-002 DESERT SANDS SCHOOL DISTRICT 7/01/92 BUDGET 92/93 6 344610*00 *00 *00 344610*00 344610*00 11/30/92 CK 0567 DESERT SCHL 2 1 89805*00 *00 89905000 344610,00 254805,00 '5/19/93 DSUSD PASS THRU PA-0-1. 2 CK539 1. 254805*00 900 344610,00 344610*00 too FUND— 63 ACCOUNT 5000-002--009 CV WATER DISTRICT PAO-1 5/05/93 CVWD PASS THRU PAPI2 CK 536 1 65008982 400 65008*82 *00 65008,82— FUND— 63 ACCOUNT 5000--002-010 RDA SBA2577 CHARGES 5/18/93 TAX INCREMENT PA-5-1. 2 1. 225192*31 000 225192*31 000 2251.92 * 31 — FLJND— 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA-lwl 5/1.8/93 TAX INCREMENT PA:l'r1. 2 1 29691.9'7*00 400 2969197*00 000 296919*7 * 00- 6/30/93 RCSFY 2/93 TAX INC 2 9 2969197*00 *00 5938394,00 *00 5938394 * 00— FUND— 63 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 5/1.8/93 TAX ]:N(*"Rr-.:ME:-'N*r PA.-lur-1 2 1 1437383*42 400 143*7383*42 *00 1.437383*42— FUND— 63 ACCOUNT 5000---004-005 FISCAL AGENT FEES 89 SERIES 4/30/93' FRM 60520013.1.031 2 104 15000*00 4/30/93 F/A FEE 89 SERIES 2 8 3143 * 1. 7 000 3143 * 17 15000*00 11856 * 83 FUND— 63 ACCOUNT 5000-004-006 FISCAL AGENT FEES 90 SERIES 4/30/93 FRM 6352001.11032 2 104 40000*00 4/30/93 F/A FEE 90 SERIES 2 8 11125*54 too 11.125#54 40000*00 28874 * 46 FUND— 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91 SERIES 4/30/93 FRM 6052001.11.033 2 104 1.5000900 4/30/93 F/A FEE 91 SERIES 2 8 4675,10 *00 4675*10 15000*00 10324490 FUND— 63 ACCOUNT 5000-005-001 INTEREST-89 SERIES 7/01/92 BUDGET 92/93 6 5721.87*00 000 400 572187*00 572187 .00 11/30/92 9/92 DEPT SERV PYMNT 2 4 288*708 * 751 000 28870(3*75 5721.87*00 283479*25 2/28/93 1::'Mur-1 F39 SR DEBT SVS 2 CK JL 511 5 283477*50 400 572186*25 5*7218*7 * 00 *75 FUND-- 63 ACCOUNT 5000-005-005 INTEREST--91 SERIES 7/01/92 BLlDG)l:_:*T 92/93 6 549809*00 000 *00 549809*00 549809.00 11/30/92 9/92 DEBT SEI--ZV PYMNT 2 4 277693 *75 .00 2*77693*75 549809900 2*72115 * 25 2/28/93 PA 1. 91 SRS DEBT SVS 2 CK -111-513. 5 272115963 *00 549809*38 549809*00 *38- 3/31/93 2/93 FSCL AGNT CASH 2 8 003 *00 549809*41 549809*00 41-- FUND— 63 ACCOUNT 5000-005-007 INTEREST--90 SERIES 7/01/92 BUDGET 92/93 6 1409355*00 *00 000 1409355*00 1409355*00 1 "Ia;; r vIl w, 1,:11 r.:r ',P d lEo°.: ^ , I;:P .'I Lb r I I,ru-.PJtl.daB(°, iLn,oVL'.jit°uo .:,.. .,- :. , ... .. • ,,. e ,. „-: ..,, '. ,[ ^ '�8.. 1 i' [1AlnlCP P IhJ IPf OS. L..B IIIL^!a," nCu^ r .Rr -:. 7 a, .,!. . ., , ..... .uJ16 . �,.,. e ,n , Y eLtR,n",, % •n _EJea eorn.. BF.EB 'nB:,Lu. -' .. ,: ,.,- ':::a-' ,... , ,, ..., .... ,, a ,,.. P. B : , 4, B ,a.' s .,r EB,. - e,.,, ;.,.: :, ': -.,,, _.. •^•:,^ , 4nra,uu.e,.Y , J..., rJ6,� m."^^]A„"n:,�r r', Eu „r4 ,a e• ,.• r•-.J^„r,4n ,,.. - - .. 19.., a Jt.' I, e, ",Y iI :Jn:Ju, ,.; 'u' ... y .0..P nLf J y; ,P' , , ti -- :iv...,... r... ,.a:P i:. ,.t. ^i.. a:•,., v.. - - • - - ._. ',` _k ll�- - -. : , . ,. ,,, _ ,nry ", ,n „ Sn , Poo., 711f kf'"• 4 ^I�"II• R�'. ;P�J °.': Iu uc ",I-, r r. o.g L.., e., n. .. B ,.. f R'.:I,VC ,: c f"69l°, e out r ° .Y. ,1)I r I R1. JP .ItlL ". Y....,, ., .., „ . , ,.... � ... - .::..,, ,.- 0. 4 1':e, ,.: ^"•::',:: ! :, ::tr ":, .r..:.a,,e•n ,4 4➢uJ near:, , 4 e . Y- ,.:.J b 1, , ,:',: a^[E ,r4cr n[,:. ,5 .. .. .-. ,.. ... ., . r.r _ , .. .. , ➢ L8 ;JYP J, ,.Y4 Y2'6rnlr^n Ir,i�Y I: a , P, IbNq Ip � i e f - - - '4A• nr ,,;, , r ' ;, . P a 'E ,..; I: 7 -tor I � , I:.a.r :: L , , ro� , ,,• ... , .. -' '° ° I:L d o..JB;J:�P a I. Tip ,, �_ ,4 .,. ... .. „ -- - - �: , :, ''^ -,:, - .:-.- - - -- --- -, - - - -- - -- , ,°„ „- -. - --- - _ - „„ ,,: _[. " . , , .,,: P nFA". 'I" 11 6JL .bt L.L I': 'qn:N:-, , S'..!: Li:A ft P: °le a',•.U"A A i ,OC'.I h: M,, ,r I y-B, ,- .,.".,, ... .." :.._. ...., " ^, ,.,^' Al ,.., r _ -„„r.. .: ..' ..,.r... ....: .....'.'l,!wt ^.,,• ,.,,t4[,Ir. 1'e01,d a - .. -'- .. .. ,•• ; , ,, ::r'Bte"" .. ... ... - J., BBmA^ .. , , .r„'°[.....:. ... :.: ...: 'e r_„,¢.. u.l^., ..:,tar. c,:', r;,'ri.. „ , e".'., ry .°i..., „u. a.r u.°°.,' .� ,° r:u ra,.. ,r ° ,,, .. .- - , , . „ c I 1 ,8 .t6:,4,e 4ecr vr., .Pvc¢ .,rw.e. d,lJ„ ,.,^ ,n±Y, ".I ,0. .,. .. ?:. P , ..I,, r RR ,... .. ,i. e , ._ ...:� ... . .,. . ,... .r. ,._,. ,m . , t'W6 1 'C.�, ::C..,, r - "", '.:.: , is .. 'I",:^,:"' .y c: a,.B P -'':e ;:; . ,.:., , , s . '" ` ... ':. ....; . 9. I® Uss 1 1 C ...:..., � .°_ . , _ . a ,e r n .. r . ,n, 94 I . ... a ., .. .. - -... ,,.. y-. v e ,t: t e r Yl e. t ,d, ', . [r, ne . , 0 .,, .o" v, 3 . ,f. 'V..x.SM1..4, 4..A,PR, ADFVnMDx .f..w:L...,A4 41..,.,A44,.. ,A, :... ",,:.... .:: :• r., ..., „' cer , , , tqo : ¢ ! - .. - „c ,..r,. . , . , J.., ,.,. ar a Pn . Pk .. D,,, .. .L...,4,,.- r..D. h... P..:. t- ..r ti.. .l Nr I .1I..,:., . ,' ter t ., ,."[ ,.e,.,. t. - ,' .. -.:; ^,. - '„ .: - -_ ... -:,.- - -. ... :.. ....'....:. .. JA� [!, -L - .:.. , .•:r .. . .F.C.- - r.I .r , . ... ,not, ,. '._. ,n q,v a 4 3.t r r r ,r ., d,.e. r[, -nE„e -.nP ^r. , t - 'I ' 'r - -:.:�.. . 0 14 P r. ,1 rd ntr r rl. AL°",'r -I, ,. E A. .. n .t tl0 d I P, ..P J 7,�ICl1 r,9 .Ii e n � 1. ,BY o..J u:l r ,." . , i iR.]H B, t, .B, . ...... ..,. .. Y., , - ,,.. , U P 9 a r >� 4 - R , t, ...,- ... .e .. .. ..,: , ., - ,1, vve J"' t, ^O.r44 c,.." .., :,n,: ,4. w.r,.r...,.,r ,.,.L. rt"..,.., a y : I :: I .. . .... .. . . ... .. ... ,i 1... h.YY I P BE ticBl- ,.. .. r: t ee. � �. , .: .. ,-.. d.� ...•, . ., ., ,. . , : 1,A11 . nB,.Re• ,,t c. Rr4r, n: , , P . -� - ... ! P 1 1. r C(I d L tP N .P i r, 1 7'.0i 9 I P pj ud, NC.., .,L ErL„ 11 t r V„B,,y,l ! a,ll AP•=• L r ., f ,R JB¢C: e.. I I , .r'B � r. - ., ., , . .,• ..... .'.. .. ,. • ., .,. , , .. ,: , r :: 1 1:. II IPe,. ° ; .g I, u.:,ydr. •.,.. , « t c.. B.1H E,.. ir... lu.!- oB u. r r I I � ppu 9 N4. I '° tl �...:,. � i J .e ., : ,IA,u..:8.. , .^ ,V � F. , .c, .. Be r ...r. ° ..r ....8.. .. ... .... ...•. ..-, . .,.... , , .. , � � B r. , I �+ °: tl: Y, C. LB E.� ,.. ro r F J .. ..� . .., ° . Vy„ ,,,r,,,J. il-r,or¢,e ,4 4 ce[.-er , 4 tl96CP .6... ,,. ,•„ .. , .......... .. .. .. ..: ...... : •.... ... ..,.. ,.,. d• J L.Il lPLLR,,v:dCl,d:RP7ltl, . .: .. -. ... -, . ...r, ,-;� -. ...,c . .. ...E. ; . 4 :P A A r. c , .c"c uac. ,.a.: .. ... , Lhrtl . B,..ra .. ••,r• „.,.w,e^'.•,teaP4=••„q,t,.,",,,^•]ardr^eAE,er „te,e4, , , , .,- ,; G . 6 Id w� d166, 14hI ', y 1 r. tII.I,B kL L - .,.^ .: .-.... , .. :,. . Duk , , rdh,er ra. „hp , ]t tl Je,tlu: ru J!i. L... C .V,,j,,th.R ..! I ".' !G d,;M. : ! -. t E.,B.. eBn � t,. I: r P 1' R A.. 11,'". .:'e. fl Pr F P' �- r - •K I "; ,'., � : - -: `. ! lJ ...: - ..Er,PIGdtlGO@L.PIOrCVB[7 .YtlG9l70uunP6}P�IG.Io bluueJLt,.„RBC.°wr.YLrJiu[rene, ....,..B..B:., �" ... .- , .... .. .- .. ... r .A . 'er hAr°, 1 t.BE Ic ➢., a w BEr 1 m. Y r ,r Y e^ P� �, ^ v ^. - ', _ : . ' . , i 7! R .. y: ::OV..7....PB tl.J[..,._ 9., ur: C d:.tl. C,tldftl I „C ,:,oR ddlulNe,:Pn .ndr n, �_re, 4 � � ,.:: - .. l-_. _ ... ' .... ... .-.. ..,: '• :r . - .t , ee ,:01, Ph-: P 7 A B e0 R,PA°tr - - ::.: r ,. ,u9B ,I rYPfB B. ,rr4Pl,Lr., . ,(. BR�JB6Yur°Y r',C.. trJ�Y„B..,P .. .Jie 1 8,°,.:.° :: d..,. , , .. ':.. . • •:"' . �:: ,,,1::.^ v 1P r:c J^ ^eEa' n "rr, r r c,r 1 r per' B', u ,•r � �� " �' 7 '-:' � r�. r�1 I::.°,.L..,Y.-_ -.�i ��.� n �� JLR 'J'JJu4rJ..,rJu:>u�:�':�w ' :ar. _ S 17 s ,- - - - .. .. ... , ',. ,LL.n e : 4„• : - V} , :r,eo„a 4-'rrr alto'[ :.. r„ el J„eun, _ _ __ - _ - - ,.. , n.r n vr„re ��I ,. , , 't - -. 4 u4 r,a ,ux - .. „^,,, �c ,.. , , .,r:.Let ^r ,.,+ B ^ ,m,l �: .r ,..' P ('➢ ':l llJ A ,61 L: RI 1J.-, .d' S i:. C1 ,:,PE 4':��yRCA.6 LPG, [.111I :'i d Brllr 4. r°L.'1 „ . '. t , :,. , : '. , .� - a, , •r �•• ,:• ,- °r � ! r.. IlBr!1 ^•.Nr1fl ' -P B n:. '. P ' Fr,!i' ,! R 'P ' our �.11,;P - I, 1 � �J e} U 1 `i 6 7 .!Ti! ,P ,. ,,1 C,e� , , V . ,;.� ...,.;..l;..;..., 'n° -, pC u lru,c, .er c°,E,16 .. a:�ile...,_„ ... l Y.,,N' ,e o ,d:M.,J", Ir B , r,. -.... e Y.R Il.r , • „ '` . Ir, F f 1, �. ',t ';74V�Ju . .,. ..., I I I I. ., e V 0 ._ { ,, P G,,Y,Y,d�,B4. ,BYSC dti JJ .J:-0..loiJ IIYu uYYOYBur,Y rn.:YY40Y.YraB Yiru. JLJuI, a Y: r.0 ,. ;: '.- : a:ri"....:,, .. .. - . o R k ui' a ru F , _ . ,.,. .-. , .., - ... P ..�. ! , 1 i 9 P A , L Re.J10 .Itl IR .If d,PJr fiP �fi I,. Y r u � : ry ,...::., ..:.. .:... ...... .... .,._ . ! CG! PI dG"{, E PC 11L I,L u�.7� 0 @l.V�„ru16: IITI'T:;JE YLrI V c .dl^tl;gEo:r.'.ra e..°° :.:,uq �; o4'y J: Y.a rl A .. :.::au,:i, E. c B ,aoo.o.: Y :.., •, ttv•^ r, , • ....!',.b.. +, ^,},,oe4„--vvo Eutee' , ,v,F.0 , od,r,d,vu,u.n, cn „ E^,,,, , e oreo ,r ,E o, n,rr. u: uou . . . l: :. .,.., ;�..._ .. ,. e:- t r e P . , '. .. ,,. :-,.,,.: }, ed n., a n � n. -. a .r(eL t ¢. -,r.4 eerue , ,,, .. �, 4' ,a , .. �, - Poe. .et er., •. 1 4..e ,vn, tvr.n.t � tu:.r1Y4 04 Drt door JIPo J YP. . b 04 i- tlu i ,�L°.. P�alr a..:: .. -. ... :. .. :.... .... ... ..... .. - .. 1. ..,.. _. ... - •. .. .-. iY f,er4 ,", t.:� r,rty .:r-Y u i, 'ar - r r , Y , eR ,f}' , r , ,o , o, , r ou, ?L d iDe. F 4>'`d ,➢1 4 J k '....:.:.x .. .. .. , ., r. . ^,,, m. ,. : - ..,..,. -.. ..-. .. a, „ta, E.r ,,,aie,dch r yr,r. .".1... „ ..,.. ' S'- S ,e.. :: .:. .: : ... .... _,�.. .Ydetc •E^4. °a u�r P ,or � ,.., ,�. t"opay a„4r 4 4' uv : er44,pu],-.. _....r'nlE•, `"' - '- e e d rt e. le hPv4 e e, Rl"i . ^, . ,.. -...F i ..,...:...�...: ... ...... .. , ne , c n , , ^,, r l r r B elhrvY n. , .- l 1.1k, r. .. .. I oaeo,e ev F., , v.,,r.. .,,... ,.r.. .a ,. ... S. A t r -•.,,W ,•.,...v..,,,.-..•'.:. '.:'n,,n ., i..J :,, ., ,., ,. r . , .. , .. ., , M R . i 11 llAn�eR r11., .d. .. dr, ml.P II. .! Atle, , .A •, t ...4,,I P \'. w N..';.x v+.,..,.. r... E: r..,r .RYA }:r ,:Ie.1 1C ,r.',r:m. ,. M1 .' S• x;S V�o, IR I I, ,rd� , - '3, ,: " : � .� :� : .:: ... ... . � .. • . ... E r I,. I i B � et ,R^. fir, E.^ ,u. � . 3 �. ,? � l^ � r f ;O9E0 r R ..,.. �. .q:lydYgyJ Bgo�'�EI +�VI V,."LvIt1 6'1� „J.Y171c�OorYIEEr.rIYY... ulP.,,¢ .rYJ{.r....r.:., .. ..' ., .. .. ... ._- ... ........ 9: 9 p f • tl IP, ,, 0 I,P °I. �' I{,.�,,RJ .rL,9 rB.�Ctt :, GI�.,� ^+ f .i. a f :P: rr4. ."v .C.7, trc�d.uw .7: ':Yc„r:.nr �',r I ` J : ,� } ,..0 ,i, . . ,.....S u6 . �` .. 4 UY 0. ... ... -. .. ,.... ,.. <_y. ..,-.-, r. ..:..: ....:. - C ,.: 1 .,.e :r7.. !+. JrrlliY -. .rr1, , kYP4r JCis,, 3+l¢ r! R. J . L., ..:J ..^. � � 6: e.p,. , \.fi., �tl iL,NB16E'Ga ,,;,, ,,,r � , ^„te, rA .4.4 Yr a „• E, : ,a. ,^ .4. 4:a,,, nvr .,,,E„o.;a�r na r. ,u:4:... wr...r ,, _ ,_ vzV iB re, r.. r . , ,, ,, .,.B . ,, , .. u }r, �r n t utv. .Ba ., nl�..t"ilr,A4" b➢,O,O,R"A, re r , ,°. tiR + P,Fr ,iu, r , n� � _ .. ...n. .r +r., .,c A �Y�1 r 1:. r•L Idy ). uv iA Ly;i Su} t n yY l". „ ar`6ry RY1t,,,t ,:J _ 9 ,. bJfui; (°1yY I.A,IrAn �: . , ,:., r. "., ' Y _ :➢ , ,dlm'�rar.�fl�. , J.rt B �,9r,r_ , P � 9't� „�,.,r.:2.v,:, ��.. � ,� .1. - I ° ° •� Y i' P'.'P' u'a �i in, I,I:-. 0: M1:l,r II P R,: 4 OtI :S.. PI,OJ A:f C:PILPEIu'd u: 1..n d. , •,,:-t,•I:, •'u P r f 7.I,d. L, . L:. 1dLB:. C" 7N ,.i _1 1 ,La u„J R F.....0 S t r I , t .0 .,. ;; .: .. u , , , • „ ;:, d,, . ,." t: '. .. .. .... ... .. ,e ,p,. !1 , , :,x•",: "n.rr •.: ,_ 7e' , t ^ Ert.Et,nr ,t.a U E H,l ,e 4 E E,u„4.:,+^YOY„F,.veu EO:: t, ,en0, .e•0,:' BCeu.u, E4u.l 4ru,"„t,r.tr°• r :: R - rut ...... ..:......: .. e,., i , . ,: v II Y Y, J,f Y 'e I. 7: .I..n :: P 4 t ..., . _, .. ... J.L CRC .6 C: ,, v Y� - o- Itl .N 6 r. 6r uP.Y C..Jr,c. V Btl ,L,:.E.0 L : B, r J Y ,u.J J C ar �ur.. I r. .¢ , . u .. . , , , -, , ,. .,. ._..... _... . k: ,: d.,r 4,. , x,.,.4. ra .�,:.. ,4aC+.. „1a ,r,....a,d:,x„ t ': r:' I °.:,:.,." ,. r,.: ,.. , t I Ih fil. : `� f, ( dh p tp� I OC i C, S:14P Cr:..4^7 a., ` ' ?" ; r r : : P tlaJ PI^ ........:... • . .: ..: .. :: 7r0,. L, ,E1Y4 . , 4r dtl .P r."J .^tl J : Lc: L7.IC 7A tt :Lu l r. IIt.B nrY �. l' 1. Y elm L E [Y,I , 9 C , n . 4 n 1, e ...... .,. n, 1',0, , _- ,. , ... ! _. Pl .e, .' w r , ,.. d.. . S.o Rr. r -.:,: ° . ,r'°o ". r n :, co :.. . .. r , : 4 lU r N yD P Er ,t . ................ .. .......:... _,.. .,. _. ... ,. R 0 dP ,el,u: a .:I , LBt .Vt Y 3,d u..lr R c ro Y - fI $ ' :: N:, ,v r , „ ,^ , ' r , rrr.: .. ,,,, -r „ ,: .' .,dtf : r r , �,,.1 ,: : , �, ,x: ,,.n.: h M1M1�', r: '.,aA.. t , :. yy hl i 51 B r C Irtl- na JO�PCE C6::, r °9,,,6:-Fr...7r wP .....,.. C606,:hc°y .,:E,r, C..,. ',.....,�1, ....,, .. Lctl"u,LJ ,eB ^aHnrn d r,1,"RE�ACVdO G f . : .. .. .. .. .o,um,,,te,r , ^eu°. r�,. ,d. a. , ,o,°: , „r.r," .,c ". a .,.Y... r.r.. r 4e v ,ef4 ru„ ,Gorse,,FJP]te,4, Y Y vp 9. 4 .r° . ,r... , .u,.., .. , . ° .. ..,. '. - . I :. f . ,, . -: .. .a , _ ...... , _ .J n d!u J�rA J,tl tl n tl G�`,Jti, .d: tl .Olf ( t l ,.,. 9.rC.,.J d'@ ,4^dtt. .. ,. e .. vY 7 .F, .. a '' ...... ..... ... .. ;. .. ;, r, re. �A. - 4P re:J , oe - - J,,Pe,F. uJ,,,+d,n¢,r,B4u,e,Yn ,rr„ .. 4 ., ,. r.::l f ..„,:... e - - ::':. e , 6,et,l,aa a„eons, t e rrY'.�, a,L .f . Yd ,::,R d. -d . :.: �.._ ,. ,_ ,,. :..... ' , y !. Q 95.=. - .'. '..,, :.: :: ...,' .: ^ ._: .'.. , ., ... '., ,, w•^4:v 4,L:l,.u. 1., S: ,Ads. ,YI4r.i Y,w ,.J�� ar.e4:.,rr,, 4 ne nrru- , ,....._„ .., a]enp tr R-,. ,tlut:,,Rr:r ,.r6G. ., .. d': �-aPYh d. � r,. P ,f k r: ry,,,.... f _ if a )'e _ 11 • 1 .L- ...,.:, ... ., .r ,. Ir r: . :,P..C::m .]rJ 'dP LI "IOtB Iu:lO ,,.IJ uC"u Im .E.ar r Y:u ,..a L,. .. .. .. .;. .... .. ,. '. ' ," , ,, : e J r: ,J , . . r •. �'• i. u'jir LI 1 ,.ec ,, E.P. a I(" iuRI L, t:; • ,; YP. ,' a ::: -.i ^:" r,, Ir h ( C -,,. � .., _.... ;,..'.:.; P, II J' -J i. I ,: ? ,•!.'� y,l:,t.,� ' r 1, R l„1, „, d.. u , d. r. - ...:.... - .. .,. ... , , , .. .. .. ..,.. - 1.".,.!, v,.. pP, '. ,. .. .. L ° u RO tl 1-Y G kGJ lduJG,Jv 7 RE..L OY:I� Jh 4 uL ,Jv RyO SJ:L r .aI r:.l:r�l u: . . .:. : .... .. _ ..., ^vrt '.::,:,,p.,.r. . . .::W . .,,:. a„ (.°',ei `H h A . _,., r." �: 1 .::.:.: r .,,rt. r n "'P B , :' : r .. I ........... .. ,.- . . , . - . - -_ _ .. _ IP .. RI d S14 l.11 . ,Iluul1. .' u,!,d LIE Rd ''Y St I'J R. BM1B !YYOk,�R,b^': L,Rt,J, uJ ,r Ju P. .8 ,. a u. u f '- ..,.. 11 i .6 ;t.e0�. r„r', ,,,tuna ,,, u4,.ur °,.n;..�1e ,r ei.. ..': ,...t. rnu,. .• , , ., ,., .. .. ... n, a ', ,tr '^ -•: .: : ., r ., - -' ,. ... ... .. at n .,y ea, ,LYn ,,]r „ .r ,r. ,E],F.,"r:r. ,. ..., _.- - ..-.. : . „ 4 M .rJ ., . 4 .: ,, ,. .1 5. ._ ,, ^ d .,, ,. .. . ,. r .0 ., . ,. -" r.. a .: e :...,.Y.. ..::: .. . . .. y Y S,Y41] L. u,:YuuY e'u. r:U„t: Ivuh:; Jr.S:. - ... .:, a rr r j�ot ,..:.. .,::, :In .::' DB.:i, it I ouoP,. :. _,,.,...-. ... - - .-.' .. B,E7 rra� ,I f .. ... ..:.'. �'.,. n.,' '.. .., ... ..[ it a .eEh ,1d tll,..1 R .. e:llt 10-YI .r , an,. , e,' I•'. � C �:: ..: r i f ,III Ii:: l�P"RJR �U I, IJr.. CGBII d' 1 !0 R:.;uJ:JPu GuOutl BOA 1 0 a i:1-'i f,n:°Iv,:9,P1E0.uJ B, L, 1. :; G - ._P ..:,"t.Y4eh�G'Y .,. , .or ..,.., .......... ... .. ._,-.. .� .. ..... ..... . : ,-, , k/ �. .. .. tl. ! lt, C. tlb�PIYP, uGRLJ,r,P 4YR IPId 61,10 IRB . IB, R, B.,J!!P„R. J.Ln BJC,E,r PrYY,..B1H¢..IYuu: a., : - ..... .... -.- .-..,-..-..... .BA! n.O ,!, J u. „P u aOPutl ,vu . .L .EHL. ' '- - v -. •...:.: � :... ,JB.t :,. P R'"�I[B. 1PR :,-:tld1.p^": I P If1;,,Rpl,1`^I,:I: '.. tldRP':'IdC J o;r•"mli N' YCC !1.' JRPPI'II:'JYJ^LOGiP RLII JPI J'J°Vt7u'v B.CS ,tl't71pB14J "'BoLI I nRR bR1:;6.: auJr6 a .'nY, ', h ,.� :' ', �r r,...,: �'^ " -, _ ....- . ., �:. ..,: . • .• , .. , • r : Ee1E, E,J^,r rI,,:I,4EnE „•e" r, ,,I uJe4:e,1, ,^ ^a,"u,e,wrr,r,4t.a . .. . ....... ...... .. -. .,... '' .: - _ _ ..�.__. _---_ .- . - -. -- -r: ..-. .....:E.. .. .__ ., :: - -'-.,.�:::: :'r.; ....'::r r r. , i n ., e n wr , _ :-:. :. - - -- -- --- . 0. ° .. � .,. I.-_ . ._. 1 t .._ :. ..- . _. W' : ., °1 rya UIT, e x "�J� I. ' :, ••'Y^"•• -, YJ ,P -d JRPu OB:O, Br :: ' :' it ., u..:.J . d..Y:J I°. ,.. E , ...,°, ,. - I. f. A-0.,.,P.a L, CI,f ', '': :' -. .. k d - - ,.'•1 .�11,t.1°1V°f ur; rJ tB 11 en11 :S.P,�,,,.J 10 ,..E ,: ,1,. .t ,.q.' tl "'," III n: .r II I.I d', I.P A, p,...,I. , ,.,... ... :. • ): ,GVf •'L ,:,t e , tlL,d t„ 0k., R. 0. J .- .. Ju ,o urYB OB, a . ,. G :.. . , t- - - ... .. ,:. ovn,:BJE" ' ,.'c ,^1 B:rrr^E..s 1.. �:A ^:r .I-: „L, "� :r:. ,. F :r b ,IL JY�BvYI rL,uC ,. r� B ,.fP u.,Y1..,rrt.a,.Y,.L,. J tt,. ,,.. ,, � ::.fPJl. dot ! L�, J .a :. - : "I', ,Jb h in l0.":,.. P::::;I r .:`+, C. .,. ! ,. t 1A ilT tf fi , ... .. ...:° C ( 7.: ,J , ,L G I,P „Yh-!�'Y 91. I' BlG.., oleo. '' I - � � - . " +d„ ^ , �^. . - r,, ..�, ��ryry .... :.: .. ^ ,re '1 ,. B.'e i;•:, Jr ,.. "rY •a: a c,r^ n , : n „ 'Fr., r" e: v ! , .,L,v"YL., -_ . ,.., :. .. ,. .," ., . r ,: .... - Z.-. .... ............. ....... _ _, e_ , ": d ,r.: 6fu uau, .,t R,LJ I,L .k..,l� .r :., ,.L d,tt. :,�RJYokrJLR' ..,4.Jtr Jl Bur .d �'.... L..., ... ._ .. '... .. - .. r h, r er. 1 d r ,,.,, ., rAJ.n "Y r ' - : „ ,: .q, -0Gi b, R J S,I:iI,::. � rl „nJra� Jt ..'l.�a ,� :1 ,:J':. I r ncod4.:•➢.�JL.J,L � 2 :.. ..:. � ��rt '.. .. .. . ..... .. .. B I , c6,^,Prrl,.,,k ,I1', -1 ," "B,IJ:y ' ,I. I^I::P 1. E C➢RAjC Itl.D -`" -' r, -r.: .. .".I' ^ r -:v ', ' �'1( �.:: i� .. - , ,r ,,,,: I u5R170:....L.JL,J, tR BVUP G .Bald , .V IL.J, tlB+rutwci rJ �..:,:: ,. � ..........::... .' r � .... . JYrr dP „ -0Id.G. J,tlR.r ... '. ... -. .. _. ,,, „e., ..Pt,. ., y ,. ' ,,..Ap r', A r"S,. .1 r., III � C � .Ly rJ •: , c ,,..bJ. ,I„JGyi 16a,y:uJa,iGtS.t ".'.O°....Y Y:. iJtlJ.., ISuW R: :IcaSW, 1,R::'.. Y.S., �y , ,.,,�o,,, �..,.� u.rr, , t. .. .. ..-` :- :. J` I i r I Sd ,b. t R I d P J t B.,•�••„'" .,Y" . . .t.. .. . .. .. .., .. ..:_ . ,.. .. , ,,. .. 1 P:f: .Ci� tl 1 ,CYCL"�01POr 41 B.JIaCG,S R I. 8, uu.tl[^'� 1L.rL. .. .- , - .,:. .. ,r. .. •,`. 1;- 1.R �•. L1 f^ IPIf, .tA: •• 'i: ,"", F., O:". :f ti,..11R, ,'. I' O:li�� ":. I, IF P .'r. .,' ....: .mil^ .. ',H ' •. ,t" R1". , .� . ''• p.^^e � ,R,71. . 1 OoB ,.Y . rN. J Y . CB II 14C a JJrY. J F, 261 I3 , ., e . .. r ,... . .. . r :. y „r' ` ,I , . r o ': 'P .. Ag r AAA,,,: r: J tl iRl: :I r d p .. 4 I tl 'C III, r4 u 1 u I, oe ^: ,' ',: r. ,41. ERk. I., ,,.:,8. P , R t .„ � n 1:I. , , I r I I.:, I u C 1 �J P 6 Y �. ,.".... .... .. ... .:. ..... ,• .. e. ) ,,.ue, tl 4..Yrh,' LO� RJC-II ,l, 1.".., 4tl YpY C.L.,JO I nJoru .CY 4..,J 'Y-.. ot,... aar ` v " .. , '.,+.• „ ;,,. . e.,.,:.r , A,. .; :, : p". .. a p,:. ^.:r _•• r•1v., ,^. , ... 'Ir,'BO Ou1A..: 'm :,d; a". Cae eE'�". U'++.t^, eu ^:.,•'..J , .tit. Rdt Rry !r Er ":I;ir ;:,I� II L ' "',BRIO: PAIR 9 i "R I: ""• Yi Sil pu tl:: I" f. III Ilr: 11 p,ry 'i: `` " ff , ,: r - RI r � { Ll e.,l h. :..,..� V R 3 N. J: L : u,Y y h tl. hVtlP L.E.,;rI"' Y.r P r :I � i� FIFII 1I - ........... .:. r 11 , : ,e.,Y .s - •.:r a "4r,r[ ^= 41In. ,, , .,t^n::4ri, ^..nips, r auu:tauc:.., r.R rr - :,4[ u,u .,u.�Y .Yt u..yy .rr .,., , . , ...,. . .., .. - , . .. - .. , tn,i F.I.JS..r.*I.I I.k,, .. .. 4 i , Y , kr , .p J(u. .4,N. LL .. bl, ... :r,..,. ....: ,." , .'. ..: ,.. r , 9 . I . 3 1. f . ,B. 90 , f ,. 1 ,) -,. aR Ir(, O R L P pl 1 r )Id ,P .9 t R.@ Je.4,, v EB;J endy-QjHfitP{Y...rll •G:Yy.ClyP6JlYIG(..Odtl.lCl.G1R. rJ➢2e!]0 d".B; 1 B,trJrL,a"a B71Yt,.. "e,..." .. , , e ...,,., t ,H, , . , .. 4a.D y R. k 4 !IR ! � , 4 , ... ..::!...� . M:::.. ., -:. -. -.. ,. -...- .. -,: -.. ,",-,`,. •. _ .; .,. .". - •L-,. r,E, , ..,Yo,e:4r. ., D¢ r Y,"„r .°,. '^4 .': 1.,r .. .... Ut" ": .[ ""' .... .. - I U y•, v-- '- ,..., '.- ]I,tE,n"ot^,': Yt:,kr,,FE;e 'e Po" t�,[] ' .. .. .. t.. .1., .. 0 to r. r .P: '.., . : ° I., ,, . A:, ` :.e :' ,. , r 0 1P. " B 100 fu 0 1 ,: 1 ° r f 1 v ,:P, P A R rd,PJd➢YIu,hPl7, l GJy<.rtlC.l.lP! f`'ilG t,J LJL..J r't. A,.E71iJ I.4 n .I( d,J . , ., J e . ^ J f �J C �.9u a,, ., r ." � R B I: C.. �.n. S 1h ,P,�elt t, q.11 Ill A E. I. Ep,tiaHP.:, B:R,E Y BBG:.b Brr v4 r L, B^r.1n o ,.-,a:.--, :, r ,: � 89CB.Cd.,,, r.:,ar...0 ,.....Lo,G C,GLVBBI , 9 ,nC LrItCJda�tl ,7 B- P:.a 9L�:➢r4 ..,,Pe@'IP .! t ,P. 4 f .P P. 79 .uu. ➢I u f R , r , ' . - ,. _- . :%.. ...... ... . ...... E, , e 0., ., I. LB :44 p: 10 1 II PL fl' YY .v. fl:.. 1 f 8�.7 S BEG 01 0 Y h: YEIO ne:.I d.i.l n ni..,. 'i a 'Lr .dud.., ,.vtl ^, , , r Lv u r r Ir)BI 4r7CO3v,.CCL YY,,. CI°7 e,,0 a lR".0 R ul: I G C tP 19.,@kIPlI ! ill B. P 7 3 e!! I R ! p ➢ o r , , B � DI . -„ ..., „.- .„ - ,. .J. , .. e ° ',•" ° r • . • r 1 ;R:, ^ - R !' 'N:IPC• 1 le,,,rl JRnI. E ru14RPn.:,H^.• P"n,^wrB I IP ^: R'-R.0 °,ftoJ:o :. f' .•:".,I ,; ,. ... .. .... ... .... ,. ... � .... „_ .. .. -, .,... , ... , .. ... t.: JtJer., ',L,.: 1,.,r :, 0 r4, 0: ,5,6-:.6 td 18�Ce °,�,9,r. Bv4:..,.l,fi d,. 0 If^,0 I p 4 I .J • .." b ^'.^ ., �. IP' .. B r e It^.uJ I :, na cu-ABA-,7!BRCaI� r.,Ri'u A^. 9^rL.° B ar:lJ"Bf. ,c J rdr �, reERl `�rrir �eiy, `:rs, YT7r,f. �7neLYaPypJ C. mDJri::. P.Py t➢. P I n.e,lp,. • . .i, . :n nfll .J nu .R .ula ,R .. ., Y.. ., ... ... __. .. .. .... .... ... ..... ,.. ...-.. ,,, ..... I. .,...,,.r, ;, ,t.J. rr ..,. °.: :. J, ..,. . v,v ,Gott„ e, Ea¢, ne ✓.r r „ Y 4 et e r , e , ,t a e :m v„ au,} n.1e, Fnne e t r c.�� . , x t , , a e P r ', , . B , . , ::.:':: ,.:. „ r ... - .. .^N^"^^^^*. N,., ^'., . 5,....,t ,.5. h::,, �fi. nt ii.'.'Cn4. - ,:R: I: a .. .f e. _, ....{nh. An r ,, •n 1P:. ,. r 4P 1.3 rt,1 ro. -Rf -� , Y "P„ ,�]�°ed!�`:Pr>d,,5°,,, , r,.:,t 6 1„rn ,,.r,thrt .,, , +,.,h.G, r°.,.. .. .. ... PD ., a: D.. .: , f1Lt P '{, rJ,t r i, r W,',4, �. tw °A ,. : ,., . >t a�" u } Y: n5`r Av A nlI bi!'C�inBP'A f1 JS dJ :.�_ u,... ;,. �, a mhr 'ua nh „ NIi.. �I, ^:d '' P4_AP 7.."...-P1.Pl�d SL._ E.asu P� nF6 �.J�.„ , ,.. _ -_ _ __e_._ - rtn9 u. _ - ,�. �._ _...u._. -----S ._ ,___ _. ._ _��-_.r__�____�_� A .,^ , A ., . ...-...., .... ..-. .. �,.�": M.. ,. ,: ,. , ,n1Ari! .')� r,. . ._'� 1 d._7�ne�eE,�9�a ..:� ,_._.�nr_�,xo., . <_. _ < �_ __ ,.r_.�ar.aoo . _.._ . .. ,,.3 r , . ..., °.., .n o . , y ; ..i e _._n-'s,.�u. _➢Rr�„lc_1,,,P1L _ ,__��d'_.: }�. . �eue 0 , - c i ... .. ��i rJ 11 ',r : R ^ .ISh YI v (, J.. ➢ tR P IO,r Y R li I: 1, .. tl6. u,: ..,,. ; , o , t. L: I... a .0 ,.,4, .: ., l P r JJa,r o I r ,,�1 I n,c �tls tl 9...,, oa...96. s.,.. (, ,, o _,d ,:..: I,,, u. .- o „ J ', I"d t ,, •.!. I r. J'1', , 9 r 1r ^Gn I , �, - s A r J 1 d �J; fi 'vl':1.::.'P. T i s -ilkrnr.n4r:. .'liq.l , .g , . ,a1tlJ. , ,JYR t : It J,JJ [ •,rLtlRtl,, ,Yr.t,l .: : , ,gra,J�.l...h L , , , : . 4, s . , 4 . 1. ,..- ,• ', , , ,,,r ' x „^,,,r ^ a r.,, ,'rr, ., n B_,r , P nt, . It [ EE , r ^, , .1 at.„,I, tI„t[,r., nEJr D , I'll , .° „ ., , ,.:, °..., :tor „ ,..a., .1, ., , t iPE. EAE.1 ,B .1G .I .. J.a..d, ! ,,: ,.:, °f . . -r.. ,:,, r h.,, . -:,,. , ° ... ] .... „ r r,.. rrJ..°.., �.,F,,„ ^: , mtr,r"awLt,,,, ;: .: . R,I ! , u , r JrY°Y�l,Jrhhr, .a ..: , I r.C,J',„ ,.° „r 1 cV_dtl! l .P r a LL;6 " ,, ..:.. .. ... .... . _ .. - .- .. ° ,.,.,.° r ...t. ,. .. r4" id, l,r B n ..:. ';"JV u'I`- loot., -. � y_`=J ` � - - - '•• '� B i-' Y IL E E �o 0 - - - .,a,r ,,. 'rC. ,L .', , n C, BIeBn ft, Pf I,y_:,PP',II 6Rd L u-„aEtln, ,:o O. , .t,. YB 4ea,d„-I• 'uBIVL .Ltl: ,B rJ: ,9R,..o7h. R, 11.BY10L:BL, ,Bu,."Y J'. r. , , , ::, : r , : ; :: 8.,. `I''11'w r^ .:r. ,^A, tRa �. I, „, ,. Y 7 .. .. r.° . f. ; I'RJr __ "P E A,'I" " t . A'1'Erl, ",: e:;° t,lp-,. .. .. 'I:Y-�� ,IJ yt ., I,. C..,.. ,,IYuI tpp,.°, _ I I I'C ,C.lh J ,:u6lR.J Y u. E,C. ":. ":. ;: 4t, e,4„E cu,,:ert,ut, to4u,4r,,.r ,.,.Et.r...:.r„ . „r,,, „:,,:. r,. .,,,.,.. J: E. e,YE fE, S A.nl f, .,,, :" ,:.. :' a In I. „ , - ,.i 7PI I., RL N I°J WJ Rd9Y 6P,tl R,P IBP RJtl BJR L dr. u , e7, ,: o ,J ,,R - - ,1.' ., 'A_" •:( +I' J "h f 1: t �'.4 .. F ,. .d ,.I , . ,OR, 1.YJYJ :. ,.,ere. .0 u , ,. t ..tra ,. , , I. , J .J 4 4 as-^.:..r..rn, r .r•...: ... .. ...... . .. ........ , .... , , .. , ..� ..... ......._. 8.:1. J p,L : ...,. -a -.. _ ,, _ 1..___�.� , ..,_ <r...,. moo,. c . - °,�>ve� �n�a t V • . u - t - ° jJ - . .. . 9 ..t °- .° °_ . - �� _)al -� ...,,r, :; - o In tort o.: vtre • n,. .. .,' . r " ,'r ..u" dt.d„+P' "a , ,C. , e - ':... :n _', wu } 'r.., r „ tot.:.:.. t - _ _ _ - _ ,,.. IP6 ,;. :. _ ... .,Y„ ". 1 .,, r , :.I m r• A' r: , : Ar rl1 :m ,.:: . ,: ,-„ , .: a :, r. :1 1:n • "•7r , 6 4,E i.R'"(e: wv E .C,IR[PR Ib RR v I P.,. u4 u,c [n ., „ au ., e,,v R, bl P lo, , IIIRI. P L P A P R: r 0 e i F, , 4 O P':! , .,� - : - - - .. - - -.: .. .... °,I 'lre°" h I 61cr•J �, _V JJ 1:. r.,t t It rJL I ::: r :I lIT.I II IIJ„ Jr " , „ I - , ,. ^ ,:t,. B,IL", % :rJL ':OB' ,,LJO r.:" . ,: A ,L, •I I . ,.:.. . ,,. t ,I, ,t j .I ' .° u r ,n,.t,B,l , : ,A e.,, 0 , .n „ 1... ... .. -. - _ E , .7t,. R 17 F ::A :e YPi II I . unn ",r^e0 ^A,r, nn, ..,^ ,,,.. . On .r , JJ, , eu ]a P,: u„ t.. u.. ....:.:.. . ..0 u::u.' „r4.., ,E ,,,° :dr.u., ', r r ....,, . .. .,. " , , ,. ,,....,u ... ,,,, .1, ^,.: .,. -:'t u, . :, B.: P:. n A BE.m r - .,,: ',v FI Ei4, A Rf B 'e, '.:u I ... ... :• .::..., v P ... .. .. n'.f {•: ,e ''':: l 'r :, '., ::lr `',P. L .1. .Y t ,: I. ,: ^ n ,r. n :. a ,.., _ - GRR llld - u-'uu IIl ,L:, S. d1.0. , "S A4 OCyetl,u.BJ .: S, 1EIpBl tllil Oe 514,•:,:r P. ,. ESJI,rCu I; ,.J., „ :,uY lit[.' a AoL, ✓ dr°' ,'� rl, ;: P,u Y°..:,. . ,"P ::6 .,.,. , Qu Y16-^E,:, ,. ,,.,. D, d -, r•'., r,0 .: •, „ ,,.- .. ,..: , ,..-"_',. '. ,� . ,JP.J ERtA. , e...,". '.:, ,a.J,.J17M1.40, u.. ° . 'r ��y ur'.n r ^.. ,,.,.,. ,.,, . , _ r P. -: IBf7 �R,:, ,)AOCd L- ryP Y: !B ,-" ..f. 9�, n, ,.,f f v , � � i '�: fu4 ,:.dx... . ,: A : � . uB., .. .,.J ,.,.: ,...,.. . •,. .,r �.-,,..,., ., ..,,. :.,_...,..,M^.,,u � .u,.Ju,�ta .r ."-.-�L�uCaaal. nPr. AI d.a,.>1e- : ,-> ,l.a P ... a . a„r_„L ,< , � r ,! ,.._ ,.. ., _ - -- .. , ..-. e:2 'I E,_ Ou. 1' . JD _ e : ]� . , ,, f ,,u B, d, RRr+ Ile 14 G L: SjI'r!gr P: it B i ratyly : B (; laa,J.e 'at:,, d, ,:I �' �1'S. 7.° - ... .:.:...:....• .y. 4- 4,'',: 11 S. j, -O', I:. '. .. .. • ,• "., ., .,J ! L! R J� _, 1YY1,� uB. r � ' J _,..LL,1,..,:..,: . __w...... _......._........_...,_,..,..., . _.. .... . ....... ........ .... .... ....._.., .., _,..,_,....._. _ ..,,..,.,,.,,...,..,., _,... ,,,,,.�....,..._...,.,..._,..a........ ,....,.. _,._..,-_.,,... ,_.-�.._ .�.,r_,=,..,..,. __-._..., a -..._.� - -- - j G1 352 8/14/93 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E R RDA DEBT SERVICE FUND PA; l PAGE 2 7/01/92 TO 6/30/93 BALANCE FORWAFUl OPTION— So 11. 23 -- — -- TRANSACT I ONS---— BALANCES AND TOTALS TO DATE AL SRC' INVOICE-iur- REF"tr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXF"r:::NDI*T*LJFZES BUDGET BALANCE FUND— 63 ACCOUNT 5000-005-007 INTEREST-90 SERIES 1.1/30/92 9/92 DEBT SERV PYMNT 2 4 2/28/93 PA®rl. 90 SRS DEBT' SVS 2 CK 0 511 5 FUND— 63 ACCOUNT 5000-005-020 INTEREST ON CITY ADVANCE PA-01 7/01/92 BUDGET 92/93 6 4385034*00 7/31/92 7/92 INT CTY ADVANCE 2 7 8/31/92 INT DUE CITY AUG 92 2 6 9/30/92 INT DUE CITY Sl-...P 92 2 5 10/31./92 INT DUE CITY 10/92 2 4 1.1/30/92 RDA INT DUE CITY NOV 2 5 1/31/93 12/92 INT DUE 'TO CTY 2 5 1/31./93 1/93 INT DUE CITY 2 7 2/28/93 RDA DUE CITY 4:1 2/93 2 7 3/31./93 INT 3/93 DUE 1*0 CITY 2 10 4/30/93 INT 4/93 DUE TO Cl TY 2 6 5/31./93 ADJUST INT 4/93 2 6 5/31/93 INT 5/93 TO CITY 2 6 6/30/93 ADJ INT Al..L.C*f*N 6/93 2 6 6/30/93 INT 6/93 DUE TO CITY 2 6 FUND— 63 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA-l"r-1 6/30/93 RCLSFY PMTS ON ADVNC 2 14 6/30/93 RCI SFY PMTS ON ArVNC 2 14 6/30/93 RCSFY PMTS ON ADVNC 2 1.4 FUND— 63 ACCOUNT 5000-006-004 PRINCIPAL-89 SERIES 7/01/92 BUDGET 92/93 6 155000,00 11/30/92 9/92 DEBT SERV PYMNT 2 4 FUND— 63 ACCOUNT 5000-006--005 PRINCIPAL-91 SERIES 7/01/92 BUDGET 92/93 6 175000*00 1.1/30/92 9/92 DEBT SERV PYMNT' 2 4 FUND— 63 ACCOUNT 5000-006-007 PRINCIPAL-90 SERIES 7/01/92 BUDGET 92/93 6 430000,00 11/30/92 9/92 DEBT SERV F'YMNT 2 4 FUND— 63 ACCOUNT 5000--111-015 PROFESSIONAL SERVICES/ATTORNEY 6/30/93 RUTAN & TUCKER 5 169330 711342o5O 69(3012o5O 11276 o 66 8410*84 13569*80 19021.. 42 24*735 * 54 113093*44 4614.51. 6157.67 4791 * 7*7 6654*16 2488.52 10292*55 109.88 3.28"? 07 9629729,59 9629729459--- 55873*84 155000,00 175000*00 430000*00 10900080 #00 711.342.50 100 1409355900 000 *00 000 11276*66 *00 19687*50 *00 33257,30 000 52278*72 *00 77014 * 26 400 99722*21. 600 105879.88 .00 110671.65 400 117325*81 100 130106*88 000 131503*83 000 55873*94 *00 *00 *00 155000400 *00 000 000 175000*00 *00 000 *00 430000*00 *00 10900080 1409355*00 1409355*00 4385034,00 4385034.-00 4385034900 4385034,00 4385034*00 4385034*00 4385034*00 4385034#00 4385034#00 4385034#00 4385034*00 4385034*00 *00 155000*00 155000,00 1*75000*00 175000.00 430000*00 430000*00 .00 698012*50 .00 4385034.00 4373757.34 4365346950 4351.776*70 4332*755 o 2B 4308019.74 4285311 *79 4279154.12 4274362.35 4267708 * 19 4254927 * 12 4253530*17 558*73 o 84-- 155000000 400 175000#00 *00 430000900 000 10900 * SO.— GI-352 A 'I:') S E T L E D G E R REDEVELOPMENT AG LONG TERM DBT PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION- 8* 1.1 *24 Y'R ANSACT I DNS --- -- BALANCES AND TOTALS 1*0 DATE -- -- - SRC INVOICE-ltfr- REF-1141- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 1200--000-064-AMN'T' AVAIL RETIRE LONG TERM DEBT BAI..ANCI.--- F(3r<WARI*.I--GENr.:RA'rf-*.:D 5096593*00 7/31/92 CK -.u9r-54'7--GEN*1'3:1-.E: LOAN 2 1 2*7500*00- 7/31/92 CK 0-548 PS BANK/I OAK 2 1 100000000- FUND- 64 ACCOUNT 1201-000-064 AmN*r TO BE PROV RETIRE L T DEBT 7/01/92 BALANCE F:*ORWARD---(3E:Nl"-:RA*f*ELI 60099421*96 1/3*1/913 REV PRT AUD AJE 645 2 4 302013*00-- 1/31/93 9192 AUDITOR AJE 2 641 2212462*00 1/31/93 91.92 AUDITOR AJE 2 642 1039500000- 1/31/93 9192 AUDITOR AJE 2 643 353699*00-- 1/31/93 91.92 AUDITOR AJE 2 644 259260*00- 1/31/93 9192 AUDITOR AJE 2 645 3494155*00 6/30/93 92/93DUE CITY LT DBT 2 14 572748*29- 5096593900 *00 4969093,00 60099421*96 *00 63851566*96 *00 632*7881B*67 5096593 * 00-- *00 4969093*00- 6009942 1. o 96- *00 63951566996-- 000 63278818 * 67- ---- -- -- - -- -- - - -- ---- ------ - - ------ ---- -- --- ---- - ---- ---- --------- ............. . --------------- - .................... --- ------ .......... 4 - - - -- --- - - -- -- -- -------------- --- - - - - - - -- - -- -- --- --- ----- -- ---- --- -- -- ---- - - - ------- - ---- -- -------- -- ---------------- --------- ------ -- -- -- - .. ...... . ....... .. . 2 2 3 4 7 • 70 11 12 0 .3 (V" qj L3 L4 [12 116 13 7 M 16 9 15 • 20 16 .3 L 17 L2 19 20 n2l 5 7 51 2 3 71 5 73 6 7 GL-352 L I A B I L. I T Y L E D G E R REDE.VELOPMENT AG LONG TERM DBT PAGE 1 8/14/93 *7/01/92 'TO 6/30/93 --BALANCE FORWARD OPTION--- 8*11024 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE --- --- -- .1. - UNLIQUIDATED TOTAL UNENCUMBERED SRC INVOICE' REFjwl ENCUMBERED DATE DESCIRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 64 ACCOUNT 2200--000--064 BONDS PAYABLE 7/01/92 BAI ANCE FORWARD —GENERATED 35000000000— 35000000000-- 35000000 * 00 FUND— 64 ACCOUNT 2200-010-064 BONDS PAYABLE 91 SERIES 7/01/92 BALANCE FORWARD —GENERATED FUND— 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/92 BAI ANC E FORWAR11—GENERATED 600*7043. * 40--- 6007041. * 40--- 600*7041 * 40 1/31/93 9192 AUDITOR AJE 2 641. 2212462,00--- *00 8219503*40-- *00 8219503 * 40 FUND— 64 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 BAI ANCE FORWARD GENERATED 26*72342*06— 26*72342*06— 26*72342 * 06 1/31/93 REV PRT AUD A.Jl--- 645 2 4 302013*00 1/31/93 9192 AUDITOR A. 2 645 3494155*00-- 000 5864484406— 000 5864484 * 06 6/30/93 92/93DUE crry i..'r DB*T* 2 14 572748*29 *00 5291735 * 7*7-- 000 5291*735,77 FUND— 64 ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUINTA 7/01/92 BALANCE FORWARD—GEKNERATED FUND— 64 ACCOUNT 2550-000-001 NOTE DUE TO BROWN, HAL.LPGENTILE 7/01./92 BAI A NCE F*(3RWARD--GE:-*Nr-*.RATE:Y., 12*7500 * 00-- 127500*00— 12*7500 # 00 7/31/92 CK 01-547/GENTI.E-A.-OAN 2 1 27500.00 '7/31./92 CK -nw-548 PS BANK/l OAN 2 1 100000900 *00 too *00 400 FUND— 64 ACCOUNT 2550-000-002 NOTE DUE TO MURPHYtDALEStLANE 7/01/92 BALANCE FORWARD —GENERATED 3118500000— 3118500*00— 3118500000 1/31./93 9192 AUDITOR AJE 2 642 1039500000 *00 2079000*00.... *00 2079000,00 FUND— 64 ACCOUNT 3300---000-064 DUE iO COACHELLA VAL SCHOOL DIST 7/01/92 BAI ... ANCE FORWARD —GENERATED 1.4*756491. o50-- 14756491o50— 147564910 50 1/31/93 9192 AUDITOR AJE 2 643 353699*00 *00 14402792050-- 000 14402792 * 50 FUND— 64 ACCOUNT 3400-000-064 DUE DESERT SANDS SCHOOL DIST 7/01/92 BA(.. ANCE FORWARD—GENE-KRATED 3514140 * 00--- 351.4140*00-- 3514140 * 00 1/31./93 91.92 AUDITOR AJE 2 644 259260*00 *00 3254B80*00--- 000 3254880*00 , Of , , u -°" 8 .�d- I � .. „ <'e _ " �'`. _ I _ s �.. � °•f lair., •� a Ic 14 R D,'Loki;x ' 4 , ^ • 5 , ' i �L5Y7� : nw - t n c ,v r-, :r✓. i J.. . 32 BE C 573 S4 � GL-352 A S S E T L. E 11, 0 E R RDA GEN FIXED ASSET AC CT GROUP P A (3) E 1 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION--- 8*11*25 T* R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE - --- --- GRC INVOICE-l' REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BU11,G1:'-:TEL, ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 65 ACCOUNT 1400-000-065 RDA-GEN FIXED ASSETS *7/01/92 BAI ANCE FORWA Rri-GEENEMATED 58,79910 0 05 58'7991.0*05 58,79910005- H14 19 21 1251 1331 H7 H 71 . ......... .. -j BL352 L I A B I L I T Y L. E D 6 E R RDA-GEN FIXED ASSET AC CT GROUP PAGE I 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION-- 8*11*25 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED -ENCUMBRANCES TRAN.SACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED ASSETS 7/01/92 BALANCE FORWARD-GENERATE13 5879910*05 5879910*05--- 5879910*05 '}c ! 1• ... .�ti'., 1' .:fir' ."'7� r,.r'..:i..1�. .'i'. •r ... ^c`, ,4�, � 1� .. -' , 13 14 19 19 2 : 21pf a 22 23 1 24 25 2 27 za 29 3 31 32 U. 33 34 35 3 37 38 . . 51 39 40 5 4 41 2 3 4 46 61 7 8 9 0 51 .. 2 3 71 54 2 5 3 6 GI 352 A S S E T L E 11, G E R RDA DEBT SERYICE FUND PA PAGE_ 1 8/1.4/93 '7/01./92 1*0 6/30/93 -BALANCE FORWARD OPTION 8#11 #25 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS DATE - --- - SRC INVOICE-lir- R F. F 4 LF E-NCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERELI DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- 66 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD-GENERATLD 196111.4*95 1.961114*95 196111.4 * 95-- 7/09/92 DEP RIV CNTY 1/92 PY 2 3 76 1. 1 * '177 7/09/92 DEP RIV CNTY 3/92 CY 2 3 1547 * 52 *00 1970274,24 *00 1970274 * 24-- 7/13/92 DEF_' RIV CNTY 1/92 CY 2 3 6799*93 Dfr-:F, RIV CNTY 2/92 PY 2 3 3226*94 7/1.3/92 DEP RIV CNTY 3/92 PA 2 3 546*87 7/13/92 DEl"-, RIV CNTY 5/92 PY 2 3 1298#05 7/13/92 DEP RIV CNTY 2/92 CY 2 4 3982*24 7/1.3/92 DEP RIV CNTY 5/92 CY 2 4 5842*84 400 19719*71 * I 1 *00 1991971 * I I - 7/14/92 DEP RIV CNTY 4/92 CY 2 4 31168*09 000 20233.39*20 too 20231.39*20-- 7/24/92 Dl-.*.:P RV CNTY FzDvgoHcix 2 4 5774*33 7/24/92 DEP RV CNTY RDV90HOX 2 4 32Z5*59 *00 2032149,12 *00 2032149*3.2- 7/31/92 Al L.00 7/92 INT INC 2 8 1225*26 000 2033374,38 000 2033374 * 38- 8/04/92 RIV CNTY 6/92 CY TAX 2 2 15690*71 8/04/92 RIV C',NTY 6/92 F"Y 'TAX 2 2 1*745*50 *00 2050(310*59 #00 2050810959- 9/30/92 C.K562 CV WATER DIST 2 1 588 11 99--- 9/30/92 CK563 CMN*TY COL DIST 2 1 29622*50-- 9/30/92 CK563 CV MSQTO DIST 2 1 10'781*20 9/30/92 CK564 RIV CNTY SCHI-S 2 1 16:1.16*02- 9/30/92 CORR (3/92 JE M*M.'I:N*i' 2 3 888,92 9/30/92 INT ERND M.M. SEE 92 2 3 284*52 *00 1.936652,24 *00 1936652,24--- 10/31./92 INT ERNLI L.AIF 1.0/92 2 4 17670*90 1.0/31./92 INT ERND M*M. 1.0/92 2 4 266*40 *00 1954589954 *00 1954589*54-- 1.1/30/92 INT ERND M.M, 11/92 2 3 322*76 *00 1954912*30 000 1954912 * 30-- 1.2/31/92 LAIF INT OC'T*---X)E(*" 92 2 7 1*7719*62 12/31/92 MONEY MKT INT DEC 92 2 7 46*01 too 19"7267*7 93 000 1.972677 9 93- 1/31/93 RE-C /Al. -I OCATE 1/93INT 2 -7 30.C30 1/31/93 91.92 AUDITOR AJE 2 661 56244*00 1./31./93 9192 AUDITOR AJE 2 662 289214*00-- *00 1 *739738 *00 1'739738*73- 2/28/93 PA 62 TAX INCREMl:NT 2 5 737039*94 2/28/93 PA"lr2PASS THRU TX INC 2 (:,K 51.7 5 19522*00- 2/28/93 PA:I"r-2PASS*Tl--IR(J TX INC 2 CK 0 515 5 1.3060*00--- 2/28/93 PA-0er-2PASSTl..lRU TX INC* 2 C K'#r' 5 16 5 '71089 # 00-- 2/28/93 F**A2PASSl+lFhJ TX INC' 2 CK 4 513 5 35883000-.. 2/2R/93 INTEREST MM 2*93 2 7 51*57 2/28/93 ADJ MM INT FOR 2/93 2 9 . o7-- *00 2337276*1*7 *00 2337276 * 17- 3/08/93 DEPOSIT TAX INCREMN'T 2 1 23FJ04 * 45 *00 2361080*62 *00 2361090+62- 3/1.0/93 INT LAIF MAR 93 2 7 291.97 * 35 3/1.0/93 INT MM MAR 93 2 7 33*52 3/10/93 9/92 PY PA-"W'2 2 10 1863.50 000 2392174*99 *00 23921*74*99- 3/1.7/93 DEPOSIT TAX INCREMN'T 2 1 19203*91 *00 24113'78*90 #00 2411378 * 90- 3/31/93 MM INT 4/93 2 4 58 * 15 *00 2411437*05 '00 243.143*7*05- 4/05/93 PA-52 TAX INCREMENT 2 1 42307*61 *00 2453744,66 *00 2453*744 * 66- 5/05/93 TAX INCREMENT PA-91r-1 2 1 20052*96 *00 2473*797,62 *00 247379*7 * 62- 5/1.3/93 TAX INCREMENT PA42 2 1 e17.68 000 24*74615*30 #00 2474615 * 30- 5/17/93 FIB DEBT SERV PAJW"2 2 CK53(3 1 180342*68--- *00 2294272,62 *00 22942'72*62- 5/1.8/93 TAX INCREMENT PA-02 2 1 5553.43*03 *00 2949415*65 #00 2849415#65-- 5/27/93 TAX INCREMENT PA4nr-2 2 1 10110,10 *00 2859525*75 *00 2859525 * 75-- 5/31/93 MM INT 5/93 2 4 22,50 *00 2859548*25 #00 2859548 * 25- 6/29/93 CO OF RIVERSIDE 2 1. 8859*34 400 286840*7*59 *00 2868407959--- 6/30/93 CITY OF 1 A QUINTA 2 CK544 1 648943*13- 6/30/93 ADJ INT 6/93 2 4 122*08--- 6/30/93 INT 6/93 2 4 122*08 GL352 A S S E T L E D G E R RDA DEBT SERVICE FUND PAAW2 PAGE 2 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*11*26 -- -- -- TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE -- -- - SRC INVOICE-iur- REF-tur- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dr-.:SCRIPI'ION OR BUDOE—TE11, ENCUMBRANCE'.*:') TRANSACTIONS BUDGET BALANCE FUND— 66 ACCOUNT 1000-000-000 CASH —CHECKING 6/30/93 INT 6/93 2 4 122,08 6/30/93 ALLC L.AIF 4/93-6/93 2 16 30448*37 6/30/93 PA-111-2 L/M GET ASIDE 2 17 403888000-- 6/30/93 ADJ 92/93 INT ALLC 2 1.8 2*34-- 000 I.B46144*57 too 1846144 * 57— FUND— 66 ACCOUNT 1000-000-100 RDA MONEY MARKET 8/31/92 INT ERND MNY MKI* AUG 2 6 888*92 *00 888,92 *00 888092--- 9/30/92 CORR 8/92 JE M*MoINT 2 3 888 * 92-- *00 too 000 *00 6/30/93 INT 6/93 2 4 122*08 6/30/93 INT 6/93 2 4 122*08— *00 000 000 *00 FUND— 66 ACCOUNT 1001-100-002 BOND RESERVE 1.2/1.6/92 92 SERIES BOND CLSNG 2 4 389440,00 000 389440*00 400 389440 * 00-- 1/31/93 1/93 INTEREST 2 6 485*10 000 389925*10 000 389925 * 10--- 2/28/93 92 FL RSV INT 2 3 942*43 400 390967*53 000 390867*53- 3/31/93 92 SERIES MAR 93 2 8 F347 * 05 000 391714,58 * 00 391.714 * 58-- 4/30/93 92 SERIES 4/93 INT 2 7 935*41 *00 392649*99 * 00 392649 * 99-- 5/31/93 92 SERIES INT 5/93 2 7 892*08 *00 393542*07 000 393542 * 07- 6/30/93 92 SERIES INT 6/93 2 7 919*26 000 394461*33 000 394461*33— FUND— 66 ACCOUNT 1001-1.00-003 BOND REDEMPTION 5/1.7/93 F-IB DEBT SERV PA-lw-2 2 CK538 1 3.80342*68 *00 180342968 000 180342*68- 6/30/93 ADJ BAL FSCL AGNI* 2 13 180342*68— *00 *00 *00 *00 FUND— 66 ACCOUNT 1001-100-005 BOND INTEREST 6/30/93 ADJ BAL FSCL AGNT 2 1.3 76,31 *00 76*31 000 76*31— FUND— 66 ACCOUNT '1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD —GENERATED 71034,17 71034*17 71034*17-- 7/09/92 DEP RIV CNTY 1/92 PY 2 3 761:L*7'7--- 7/09/92 DEP RIV CNTY 3/92 CY 2 3 1547*52— *00 61874*88 000 61874 * 88- 7/1.3/92 DEP RIV CNTY 1/92 CY 2 3 6*799*93- 7/1.3/92 DEP RIV CNTY 2/92 PY 2 3 3226*94-- 7/1.3/92 DEP RIV CNTY 3/92 1 Z, Y 2 3 546*07-- 7/13/92 DEP RIV CNTY 5/92 PY 2 3 12913*05--- 7/1.3/92 DEP RIV CNTY 2/92 CY 2 4 3982,24-- 7/1.3/92 DEP RIV C N*Y*Y 5/92 CY 2 4 5842*84— *00 40178#01. 000 401*78*01-- 7/14/92 DEP RIV CNTY 4/92 CY 2 4 31168*09-- 000 9009,92 000 9009092- 7/24/92 DEP RV CNTY Rl:,V901--lOX 2 4 3235*59--- 7/24/92 DEP RV CNTY RDV901-lOX 2 4 5*774*33— too *00 *00 *00 6/30/93 4/93 CY TAX INCRMNT 2 9 13616*53 6/30/93 92/93 ACCRUAL. 2 9 989*1.6 0oo 14605*69 *00 14605,69— 30 Be ,32 3`i de 54 GL-352 L I A B I I_I T Y L. E D G E R RDA DEBT SERVICE FUND PAIL2 1. PAGE 1 9/14/93 7/01/92 TO 6/30/93 --BAL.ANC',I'--- FORWARD OPTION--- 8*11 *27 TRANSACT I DNS BALANCES AND TOTALS 'TO DATE SRC , INVOICE"- REF-11: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/93 REV AUDITOFZ AJE 663 2 4 29622,50 1/31/93 REV AUDITOR A..JL-*: 664 2 4 161.16*02 1./31/93 REV AUDITOR AJE 665 2 4 10781,28 1/31/93 REV AUDITOFF AJE 666 2 4 5881.1*99 1./31./93 9192 AUDITOR AJE 2 663 29622*50-- 1/31/93 9192 AUDITOR AJE 2 664 16116*02-- 1./31/93 9192 AUDITOR A..11':-* 2 665 1. 0*78 1 * 20-- 1/31./93 91.92 AUDITOR AJE 2 666 588 1. 1 * 99--- *00 000 *00 *00 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BAI ANCE F OF<WARD GENERATED 6/30/93 ACCR t.INF*,D PASS THRUS 2 17 163766900- 000 16,5766*00.... *00 163766*00 FUND- 66 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 BALANCE FORWARD -GENERATED 7/31./92 7/92 INT CTY ADVANCE 2 7 35802*23--- too 351302*23- *00 35802*23 8/31/92 INT DUE CITY AUG 92 2 6 26703 * 58--- too 62505*81-- 000 62505*81 9/30/92 INT DUE CITY SEP 92 2 5 20793*05-- 600 83298*86- *00 83298*86 1.0/31/92 INT DUE CITY 10/92 2 4 27258 * 00-- *00 110556086-- 000 110556 * 86 11/30/92 RDA INT DUE CITY NOV 2 5 2' 2076 * 57- *00 132633943-- too 132633*43 1/31/93 12/92 INT DLJI'-' TO CTY 2 5 43642*90-- 1/31/93 1./93 INT DUE CITY 2 .7 47642*28-- *00 223918*61.-- 000 223918*61 2/28/93 RDA DUE CITY 01-2 2/93 2 7 30070 * 01. --- *00 253988*62-- 000 253988 * 62 3/31./93 INT 3/93 DUE TO CITY 2 1.0 44820*47-- 000 29081.*7*09-- too 29881 *7 * 09 4/30/93 INT 4/93 DUE TO CITY 2 6 41365*43- *00 340182052-- *00 340182 * 52 5/31./93 ADJUST INT 4/93 2 6 5701090 5/31./93 INT 5/93 *TO CITY 2 6 40148*89- too 374629051- *00 374629 # 51 6/30/93 FIR13T INTERSTATE BAN 5 82094 113*76-- 6/30/93 CITY OF LA QUINTA 2 CK544 1 648943*13 6/30/93 AJD INT Al L..c*rN 6/93 2 6 109488 6/30/93 INT 6/93 DUE TO CITY 2 6 52272*99- 6/30/93 RCLSFY PMTS ON ADVNC 2 14 222036*75--- *00 900 *00 *00 - - - - -- - - - - - ------------------------------- -- ---- -------------- ---------- - -- -- - --- -- - - ----- ---- --- - --- ------ ---- ----- -- - -- ------------------------------ 4w* ---------------------------- - -- --- ----------- ----- -------- -- ----------------- ....... ... ... ................ ......... r. a 41 4 6 7] 6 7 l, 9 9 110 Fe, 91 - - --- ------ 12 0 - 13 I 12 16 13 z 17 to 14 19 Is 20 16 — L2 1. 2 3 4 5 --7777777 �7 7 7 '7777 3 6 7 13 ma�> - ------------ ---- - - 6 8 9 Fx 33 34 35 36 37 38 391 40 41 4 42 43 44 iX 6 6 7 9 0 5 6 5— OL352 E 0 U I T Y L E D 0 E R RDA DEBT SERVICE FUND PA02 PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*11*28 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE0 R E F Or ENCUMBERED DEB/CRED UNLI(lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 66 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD —GENERATED 2032149*12-- 2032149,12-- 2032149 12 1/31/93 REV AUDITOR AJE 663 2 4 29622*50- 1/31/93 REV AUDITOR AJE 663 2 4 29622,50 1/31/93 REV AUDITOR AJE 664 2 4 16116*02—. 1/31/93 REV AUDITOR AJE 664 2 4 16116902 1/31/93 REV AUDITOR AJE 665 2 4 10781028-- 1/31/93 REV AUDITOR AJE 665 2 4 10781*28 1/31/93 REV AUDITOR AJE 666 2 4 58811*99--- 1/31/93 REV AUDITOR AJE 666 2 4 58811*99 1/31/93 9192 AUDITOR AJE 2 661 56244*00--- 1/31/93 9192 AUDITOR AJE 2 662 289214*00 1/31/93 9192 AUDITOR AJE 2 663 29622o50 1/31/93 9192 AUDITOR AJE 2 664 16116*02 1/31/93 9192 AUDITOR AJE 2 665 10781*28 1/31/93 9192 AUDITOR AJE 2 666 58811*99 000 1683847*33-- 000 168384*7 33 e w . a Yv 4 5 t!•._.:;'r :� t.�.: �i.1 •• '�t, ,. :�. .'— ti):� S: (v '.tt '.' 4"��.. ''fc�, .. ,T1. ��. 6 _:+,.+� 7 61 r 12 10 13 121 13 17 14 ;: s 19 16 17 • 291 7 3 32 -:. �'�� -. .:+ �� •. �.�' ...fir^ - .._.. � ,'- - � .� ... - � ' G1...3'.:,-)2 R E V E N U E L E. D G E R RDA DEBT SERVICE FUND PAOF2 PAGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*11 *28 T R A N S A SRC INVOICER E F- iur- DATE DESCRIPTION FUND— 66 ACCOUNT 3100--031-005 RDA 7/01/92 Burim.:T 92/93 6 8/04/92 RIV CNTY 6/92 CY 'TAX 2 8/04/92 RIV CNTY 6/92 PY 'TAX 2 2/28/93 PA -'W'2 TAX INCREMENT 2 3/08/93 PA 2 PY 7/92 2 3/08/93 PA 2 PY 8/92 2 3/1.0/93 9/92 PY PA-lw-2 2 3/1.7/93 1 *-*A 2 PY 1.0/92 2 3/1.7/93 PA 2 PY 11/92 2 4/05/93 F *-'A 2 *TAX INCREMENT 2 5/o5/93 TAX INCREMENT 1:`A-01J. 2 5/1.3/93 TAX INCREMENT PA-111-2 2 5/18/93 TAX INCREMIENT F *A:,"r- 2 2 5/2"7/93 TAX INCREMENT PA-111-2 2 6/29/93 4/93 CY 2 6/29/93 92/93 HOX 2 6/30/93 RCLSFY 2/93 'TAX INC 2 6/30/93 6/93 CY TAX INCRMNT 2 6/30/93 92/93 ACCRUAl 2 6/30/93 F`Atnir-2. L/M SET ASIDE 2 FUND— 66 ACCOUNT 3300-036-004 RDA 7/01/92 BUDGET 92/93 6 7/31/92 ALLOC 7/92 INT IN(., 2 8/31/92 INT ERND MNY MKT AUG' 2 9/30/92 INT ERND M.M. SE P 92 2 10/31/92 INT ERND LAIF 10/92 2 10/31/92 INT ERND M.M. 10/92 2 11/30/92 INT ERND M.M. 1.1/92 2 .1.2/31./92 LAIF INT OCT---DEC 92 2 12/31/92 MONEY MKT INT BEC 92 2 1/31/93 EEC/ALLOCATE 1/931NT 2 2/28/93 INTEREST MM 2/93 2 2/28/93 ADJ MM INT FOR 2*93 2 3/1.0/93 INT I AIF MAR 93 2 3/10/93 IN'T MM MAR 93 2 3/31/93 MM INT 4/93 2 5/31/93 MM INT 5/93 2 6/30/93 INT 6/93 2 6/30/93 ALLC LAIF 4/93 6/93 2 6/30/93 ADJ 92/93 INT ALLC 2 FUND— 66 ACCOUNT 3300-036-007 7/01/92 BuDGE:T 92/93 1/31/93 1/93 INTEREST 2/28/93 92 FEB RESERVE: INT 3/31/93 92 SERIES RESERVE FD 4/30/93 92 SERIES 4/93 INT 5/31/93 92 SERIES INT 5/93 6/30/93 92 SERIES INT 6/93 TAX INCREMENT PA-lw-2 2 2 5 10 I 1. 1. 9 9 17 C T 1 0 N S — -- BUDGETED RECEIVED 1383608000- INTEREST EARNINGS PA02 40800*00--- 8 6 3 4 4 3 . 7 7 7 7 9 7 7 4 4 4 1.6 Is rNTEREST ON RESERVE 6 2 6 2 3 2 8 2 7 2 .7 2 7 15690 1745 * 50- 737039 # 94- 9871 * 26- 14933ol9- 1863 o 50- 9056 * 29- 10 147 * 62- 42307*61- 20052*96-- 817*68- 9301.89*57- 1011001.0-- 380*7 616- 5051 68- 193149*63-- 1. 3616 * 53-- 989,11.6 403988*00 --- --- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE I +00 1383608#00-- 17436021-- 1393608900- 754476015— 13(33608,00- 778280*60— 1383608*00- 780144olO 1383608 o 00-- 799348*01-- 841655 * 62- 861708 * 58- 862526*26-- 179271.5*83-- 1802825*93- 1811685 o 27- 13 138360B*00- 138360B*00- 13B360B*00-- 3.38360B*00- 13B360B*00- 138360B*00- 1383608 o 00-- 1615552,59— 1383608900-- 1383608,00- 1366171*79- 629131 * 85- 605327 o 40- 603463 * 90- 584259,99- 541952,38-- 521899*42- 52 1081 , 74- 40910*7983 41.9217*93 428077 o 27 231944o59 *00 40800*00-- 40800*00-- 1225*26— 1225o26-- 40800*00— 39574*74- 888 * 92-- 211.4*18— 40800*00— 38695*82-- 284*52--- 2398*70— 40800000-- 38401030- 17670 o 90-- 266*40— 20336*00— 406100*00— 20464*00-- 322076— 20658*76— 40800*00--- 20141*24-- 17719062- 46*03.— 38424939-- 40800,00-- 2375*61-- 30 0 80— 38455*19-- 40800*00— 2344*81- 51 * 57— *07 38506*69--- 40900*00— 2293*31- 29197,35- 33*52-- 67737 o 56— 40900*00— 26937*56 50015-- 67795,71— 40900000— 26995 * *71 22*50-- 67818*21— 40800*00— 2*7018021 122*08-- 30448 o 37- 2*34 98386*32— 40900000— 57596*32 20000*00-- 000 20000*00-- 20000*00-- 485*10— 495*10— 20000*00— 19514*90- 942*43 --- 1427953-- 20000*00— 185*72*47-- 847*05 .... 2274o58— 20000*00--- 17*725,42- 935*41-- 3209*99— 20000*00— 16*790*01- 892*08-- 4102007-- 20000900-- 1589*7993- 919*26-- 5021033-- 20000000-- 149'78*67-- FUND— 66 ACCOUNT 3950-000-000 TRANSFER IN 7/01/92 BUDGET 92/93 6 400000,00 000 400000*00-- 400000 * 00-- Cl. Th T3 '> I3 4 4 - 110 ..r... ..» 2„ -,.. ..., '.:.. ..,, ,;- God .. .x`,, 9 ... .. .. ..:,• ,.,>.. v : _ , 12 10 13 t2 3 t� 14 le 15 s Is •�° a .,. .' ,= 29; 17 21 PR 23 27 °. , • , -• o �� . ,� i - , • - .. .. ,. Fit 1 ° 32 , 33 ' 4 — — W_1 -. 0 39 zz- 41 42 4 I '...,.` r'. x 17 .' .M "�• :'."',' 37 •✓ice . ;.. 92 Y A j GL.352 R E V E N U E L E D G E R RDA DEBT* SERVICE FUND PA-ulr-2 PAGE 2 8/14/93 7/01/92 'TO 6/30/93 ---BAl ANCE FORWARD OPTION--- 8*11*29 40 T R A N S A C T 1 0 N. S -- -- BALANC ES AND TOTALS TO DATE SRC INVOICE'"W' REF-lir- BUDGETED R E C, E I V ED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND- 66 ACCOUNT 3950-000-000 TRANSFER IN 1.2/16/92 92 SERIES BOND Ci SNG 2 4 389440,00-- 389440*00-- 400000*00--- 10560 * 00-- 2/28/93 FZSF*Y 12/16/92 FLU TRF 2 C , I TY JE 13 389440#00 *00 400000*00-- 400000 * 00--- ............ .... .. ... .... ... 7 J,, o r 1 iye . ........ . 12 H59, ---- ------ ------- -------- -------- GI 352 A P P R O F R I AT ION L E D 6 E R RDA DEBT SERVICE FUND PA;-2 PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BALANCE: FORWARD OPTION--- 8*11*29 T R A N S A CT I DNS -- -- BALANCES AND TOTALS TO DATE — — — IGRC INVOICE -lir- REFS ENCUMBERED EXPENDE-D UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 66 ACCOUNT 4450-000-000 FUND TRANSFER 2/28/93 RSFY 1.2/16/92 Fri 'T'RF' 2 CITY JE 1.3 389440*00--- 00 389440,00-- *00 389440.00 6/30/93 AY.I.J BAL. OF F"SCL AGT 2 13 1661F3*63 000 4060513,63-- 000 406058*63 FUND— 66 ACCOUNT 5000--002--003 CV MOSQUITO ABATEMENT DISTRICT PA412 7/01/92 BUDGET 92/93 6 1.971.6*00 too too 19716*00 19716 * 00 9/30/92 CK561 CV MSQ*Y*U D'fST 2 1 10781*28 000 1.0781 # 213 19716*00 0934 972 1/31/93 REV AUDITOR AJE 665 2 4 10781*28— too 000 19716.00 19716.00 2/28/93 PA-0-2PASSTHRU TX INC 2 CK -'i'r- 5 15 5 13060*00 000 13060900 19716*00 6656,00 6/30/93 ACCR UNPD PASS THRt.J 2 17 1.5414*00 *00 28474,00 3.9716*00 8758 * 00— FUND— 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PA'02 7/01/92 BUDGET 92/93 6 373315*00 *00 000 373315*00 3*73315 * 00 5/1.8/93 TAX INCREMENT PA12 2 1 193149.62 *00 1931.49962 3'73315#00 180165938 6/30/93 RCSFY 2/93 TAX INC 2 9 1.93149*63 000 386299*25 3*73315*00 12984 * 25— FUND— 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST FAA ;2 7/01/92 BUDGET 92/93 6 66759*00 000 *00 66759*00 66*759 * 00 9/30/92 ClK563 C MTY C (:)I L DIS) 2 1 29622*50 .00 29622*50 66759*00 37136950 1/31./93 REV AUDITOR AJE 663 2 4 29622*50-- *00 too 66759.00 66759.00 2/28/93 PA:1.2PAssTHRU rx INC 2 CK .4 513 5 35883000 *00 35883000 66759*00 30876.00 6/30/93 ACCR UNPD PASS 2 '17 42067*00 too 7,7950 * 00 66759*00 11191 * oo-- FUND— 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT SCHOOLS PA02 BUDGET 92/93 6 3614*7*00 *00 too 36147*00 3614*7 * 00 9/30/92 CK564 R I V cNTY scim s 2 1 16116*02 *00 16116,02 36147,00 20030,98 1./31./93 REV AUDITOR AJE 664 2 4 1611.6*02— 000 *00 363.4*7*00 36147.00 2/28/93 PA02PASSTHRU Tx INC 2 CIS -"W- 5 16 5 71089*00 2/20/93 PA02PASSTHRU TX INC 2 CK 0 517 5 19522o00 *00 90611*00 36147*00 54464#00- 6/30/93 ACCR UNPI) PASS THRU 2 17 2288*7 * 00 too 113498,00 3614*7#00 *77351 # 00— FUND— 66 ACCOUNT 5000-002-007 CV WATER DISTRICT PA'I'r2 7/01/92 BUDGET 92/93 6 1.32653*00 .00 too 132653*00 132653*00 9/30/92 CK562 CV WATER DIST 2 1 58811499 too 58811,99 1.32653*00 73841.01 1/31/93 REV AUDITOR AJE 666 2 4 sse I 1 0 99--- *00 *00 132653#00 132653,00 6/30/93 ACCR UNPD PASS THRU 2 17 83398o00 000 83398*00 132653*00 49255*00 FUND— 66 ACCOUNT 5000-002-010 RDA SBA2577 CHARGES 5/18/93 TAX INCREMENT PA-l.-2 2 1 31928,62 too 33.928*62 *00 31928 # 62-- FUND— 66 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 5/18/93 TAX INC*REMENT PA-all-2 2 1 149968*30 *00 149968*30 *00 149968*30-- FUND— 66 ACCOUNT 5000-004-008 FISCAL AGENT FEES 92 SERIES 6/30/93 FIRST INTERSTATE BAN 5 92094 113*76 *00 113,76 #00 113*76— FUND— 66 ACCOUNT 5000-005-008 INTEREST — 92 SERIES 7/01/92 BUDG )ET 92/93 6 200000*00 too #00 200000,00 200000900 6/30/93 ADJ BAL FSCL AGNT 2 13 196885*00 too 3.96885*00 200000*00 3115o00 FUND— 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PAa%r-2 7/31/92 7/92 INT CITY ADVANCE: 2 7 35902*23 000 35802o23 #00 35802*23- 8/31./92 INT DUE CITY AUG 92 2 6 26703*5B *00 62505*81. *00 62505#81- 9/30/92 INT DUE. CITY Sl'.**F* 92 2 5 20*793*05 #00 83298*86 *00 83298,86-- :.0 .... .... .. '. : r'-.. .. - ..... '. ... a r:' 3 c: 4 116 • a� 12 Ira 12 „ 1� 1. ii iIs 1 „AF 1® +• �� 1s 21. -' - 2 23 L 425 5s , C : �. 132 j .. r.. 33 ti ^ a •� .._. .. _. , . .. .. �} 7 .', `.. •' .' - - it .. .. ,. - ... ... — - -_ - ... - „ 33 44 r .. - - , - _0 " : - ... - t '-.. ::- `. :r.• :- .:'•. - '- ,• .. >? - -. - .. N ... is 1 " 2 e ° ZE , G1 352 APPROPRIATION L E D G E R RDA DEBT SERVICE FUND PA-nw-2 PAGE 2 (3/14/93 7/01/92 TO 6/30/93 -BAl ... ANCE FORWARD OPTION--- 8*11#30 ------TRANSAC T I DNS - --- BALANCEIS) AND TOTALS TO DATE - - - - - SRCI INVOICE-1,1- V4EF*-'w'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERE.D DATE rES('I'RXP*TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PA-lW-2 1.0/31/92 INT DUE CITY 10/92 2 4 27258*00 *00 110556*86 *00 110556 * 86--- .1.1/30/92 RDA INT DUE CITY NOV 2 5 22076*57 *00 132633443 *00 132633 * 43-- 1./31./93 1.2/92 IN DUE TO CTY 2 5 43642,90 1/31./93 1/93 INT DUE CITY 2 7 47642 * 28 000 22393.9061 000 223918961- 2/28/93 RDA DUE CITY -liur-2 2/93 2 7 300*70*01 too 253988*62 *00 253998962- 3/31./93 TNT 3/93 DUE TO CITY 2 10 44828*47 too 29E3817*09 too 298817 * 09- 4/30/93 INT 4/93 DUE TO CITY 2 6 41.365*43 too 340182*52 too 340182 * 52- 5/31/93 ADJUST INT 4/93 2 6 5701 * 90 5/31./93 INT 5/93 TO CITY 2 6 403.48 * C-39 000 3*74629*51 *00 374629*51.-- 6 / 3 0 / 924 AMJ INT ALLCTN 6/93 2 6 109 * B8--- 6/30/93 INT 6/93 DUE 1*0 CITY 2 6 52272*99 000 426792,62 000 426792*62- FUND- 66 ACCOUNT 5000-006-002, PAYMENT ON CITY ADVANCE PAuw*2 6/30/93 RCI SFY PmTs ON ADVNC. 2 14 222036*75 000 222036+75 too '222036 # FUND-- 66 ACCOUNT 5000-006-008 PRINCIPAL 92 SERIES 7/01/92 BUDGET 92/93 6 40000*00 000 too 40000*00 40000000 n 3 Y, _ 3 4 4 5 5 L- .i!.(.'' .[:f..� , ,t'. R i 1 t .,.,.i '1C. tr, :f 4:... :�: t. )l1 r• 7l.lt i ,�/. '� �+ ...r 't'(S.' 6 d s 10 11 12 10 13 11 C1'r �ri / • ' 4 R 1 15 116 13 $ 17 14 .. u •. s• ;A• e i' %s 18 1520 a. _ •i 19 16 �:.. �.. ��: ., .r'. Z'{ .wr° .. rS .., .... tf• i i 21 17 2 18 .u'(-1 :. _�( :.1J11:'= y } ,.} i._! r, —it-, {•':', {.'>. :)'/l.' �)_ yrr'. �:. ts1. t11 .+..! jl 4 19 5 20 .,., :,.'.:: x.. ,. '�.d,r ..�:.. :. ... ..✓-, ... .. 6 fir;` -..t. f.. v, r ... ..„ .. .. ..- .. ..... ..,; 2 t. �.• is R. q:. i•- �•: II.. r{• t?'. J,t Y� �. ,. Y.. 25 g 26 , n' :' , 34 27 s:M-, ;:: is a a t r a 28 7 29 6 2 30 0 31 41 32 33 } 3 3 3 37 — 38 39 „ vx' • ' 4 5 41 4 42 43 44 45 4 1 4 48 49 r ti ` N 50 n 52 53 71 54 55 56 GL352 A S S E T L E 11, 6 E R RDA CAPITAL PROJECTS F*A-tur-2 PAGE 1 8/14/93 *7/01/92 'TO 6/30/93 --BAL.AN(.,E FORWARD OPTION--- 8611.030 TRANSACT I DNS ---- — BALANCES AND TOTALS TO DATE -- — — — — SRC INVrllf:'.E:-'w'- REF-jlr- E:NCLJMBE:Rl:::Lt DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED riATE DESCRIPTION OR BUDGETIZ-13 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 67 ACCOUNT 1000-000-000 CASH --CHECKING 7/01/92 BALANCE I-"ORWARD---GF--NF--RA f ED 801 F42 + 2 1 80182*21 80182#21- 7/31/92 CK 4547--GENTII EYLOAN 2 1 2*7*740 * 63-- 7/31./92 CK 0-548 FPS BANK/I OAN 2 1 100875 * 00-- 7/31/92 CK -Ilr554 MURPHY TRUST 2 2 1*73035 o 17--- 7/31/92 CK 4"r-555 MURF"HY TRLH-3 )T 2 2 69214*06-- 7/31/92 CK 01-556 MURPHY PROF- 2 2 51910*55-- 7/31/92 C K '11:557 MURPHY PROF, 2 2 5191.0*55— 000 394503#75-- 00 394503 75 9/01/92 F-*RANKL.IN, KRISTY 5 13080 66*66 9/01/92 FRANKLIN, KRISTY 5 13080 66*66-- 9/01/92 PENA, MIN 5 1.3081 66*66 9/01/92 PENA, J(:)I--(N 5 11*4081 66o66-0- 9/01/92 RUSHWORTH,DR WILI IAM 5 13082 66*66-- 9/01/92 RUGHWORTI-4,DR WXLLIAM 5 130E32 66*66 9/01/92 '13) N 3: F I S"T * A N L 1::-* Y 5 1.3083 66*66 9/01/92 SNIFF, STANLEY 5 13083 66*66-- 400 394503*75— 000 394503*75 9/1.1/92 P/R ENDING 9/11/92 6 10*94--- *00 394514*69— #00 394514*69 9/30/92 RDA P/R 9/11. 6 25/92 2 4 10*94 000 394503*75--- *00 394503*75 .1.0/01./92 FRANKLIN, KRISTY 5 13300 66*66 10/01/92 FRANKLIN, KRISTY 5 1.3300 66*66- 10/01/92 PEN A o JOHN 5 1*15301 66 * 66-- 1.0/01./92 PENA, JOHN 5 13301. 66*66 1.0/01/92 RUS14W0R-To1-GLIR WILLIAM 5 13302 66,660- 10/01./92 RUSHWORTH..DR WILI IAM 5 13302 66*66 10/01/92 SN3:F*F:*t STANI EY 5 1330:5 66*66 1.0/01./92 SNIFF", sTANI EY 5 1 -, 53 0; 3 66*66-- *00 394503 975-- *00 394503 75 11/02/92 FRANKLINt KRISTY 5 13660 66o66--- 11/02/92 FRANKLINt KRISTY 5 13660 66*66 1.1/02/92 PENA, JOHN 5 1.3661 66*66 1.1./02/92 PENA, JOl--lN 5 13661 66 * 66--- ll./02/92 Rt.11.31-1WORTI-GIM WILI IAM 5 13662 66*66 11/02/92 RUSHWORTI-4,130Z WIl..L..IAM 5 1.6662 66*66--- .1.1/02/92 SNIFF'.. STANLEY 13663 66966-- 1.1/02/92 SNIFF", STANI F-- Y .5 5 3.3663 66*66 00 394503,75-- 000 3945039 75 11/09/92 CATHEDRAI ... CITY, crry 5 13690 29*50 11/09/92 r'.A*T*1-4r-::DRAI CITYt CITY 5 13690 29*50— 000 394503 *75-- loo 394503.75 11/30/92 BANGERTER, GLENLIA L. 5 I'S 8 1. 1. 66*66- 11/30/92 BANGEFZTER, GLENDA 1.... 5 138:1.1 66*66 11/30/92 F:*RANKL.IN.* KRISTY 5 13EI12 66*66 11/30/92 FRANKLINt KRISTY 5 13812 66*66--- 11/30/92 PENAt JOHN 5 1383.3 66966-- 11/30/92 PENA t JOHN 5 131313 66*66 11/30/92 PERKINS, FWNALD A. 5 1.383.4 66,66- 11./30/92 PERKINS, RONALD A. 5 13814 66*66 11/30/92 SNIF-1—t STANLEY 5 J.'3815 66*66 1.1/30/92 SNIFF, STANLEY 5 13815 66*66-- 000 394503 * #00 394503 *75 1.2/1.0/92 SECURITY PACIFIC BAN 5 13980 34632*00 1.2/10/92 SECURITY PACIFIC BAN 5 13980 59022*00 *00 301849. 75--- *00 301849 * 75 J.2/23/92 REFUND ON BOND ISSUE 2 1 8101*80 000 293747 * 95--- 000 293747 * 95 1/04/93 BANGpr--*:R'TER.. GLENDA L 5 14366 66*66-- 1./04/93 BANGERTER, Gt. ENDA L 5 14366 66*66 1/04/93 PENA, JOIIN 5 14367 66*66-- 1/04/93 PENA t JOHN 5 14367 66*66 Jo/04/93 PERKINS, RONALD A. 5 1.4368 66*66 :F 12 2 .o 3 2� Y ` 4 <. 10 44, a , ". 11 10 1�J 14 12 161 3 17 14 , a rr W 1S iSr Is 2t 3g, 17 1® C r .. n, a � a . .. , , i. , ,• a '�'. .. .', .. � .�� - .+� „}• 2 tee { : ::�" Rl-A fd"• Q 1 , - — - 77 41 37 . - t 30 so • : Ic 412 ocil '1 y} .: :... ... .'. .jam. ... , .. n f"? a� y n I Fi 1 zc •, . .. o , ,. 0 4 n GL352 A S S E T L E D G E R RDA CAPITAL PROJECTS PA4'r2 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8911031 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC . I NVO I C E'uw REF", ENCUMBERED X)EB/CRED UNLIQUIDATEED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000-000-000 CASH -CHECKING 1/04/93 PERKINS, RONALD A. 5 14368 66*66-- 1/04/93 SNIFI:7t STANLEY 5 14369 66*66- 1/04/93 SNIFFt STANLEY 5 14369 66966 *00 29374*7*95- *00 293747#95 1/31/93 RCI...SFY PRTN CK13980 2 5 92654*00--- *00 386401,95-- 000 386401,95 2/02/93 MC CAR TNEYt MICI--IAEL 5 1461.1 66066--- 2/02/93 MC CARTNEY.. MICHAEL 5 14611. 66#66 too 386401*95- *00 386401995 2/28/93 RSFY STRAD INV 99873 2 4 494. F39 *00 385907#06--- 000 385907.06 3/02/93 PAYMENT AGAINST A/P 1 494*89- *00 386401*95- *00 386401*95 3/1.0/93 INT LAIF 1ST QTR 93 2 7 4739 * 73-- 3/10/93 IN'r MM MAR 93 2 7 5*44-- *00 391.1.47 * 12-- 000 391147,12 3/31/93 MM 3:N*r 4/93 2 4 9 * 2*7-- 000 391156*39--- *00 391156.39 4/1.2/93 T D C WASHI NGTON/ADA 5 LO-27 15124 15*7823*00 4/1.2/93 T D C WASH INGTON/ADA 5 LO-27 3.5124 157B23*00- 000 3911.56*39-- *00 391156*39 5/07/93 FAO )SNOW SPEVACEK GRO 5 15380 2087*50 5/07/93 ROSENOW SPEVA CEK GRO 5 15380 208*7*50- #00 391156*39--- *00 391156,39 5/31/93 MM IN'r 5/93 2 4 3 * 08-- *00 391159*47- 000 391159,47 6/1.6/93 CALIFORNIA DEPARTMEN 5 15679 1191*00.- 6/1.6/93 CAI-3:r-:*ORNIA DEI'-,ARTMEN 5 15679 1.1.93.100 6/1.6/93 CALIFORNIA REGIONAL.. 5 1.5680 250*00 6/1.6/93 CALIFORNIA REGIONAL 5 15680 250*00-- 000 391159 * 4*7-- 000 391159 * 4*7 6/22/93 "I*RA-NSPACII::*3:C DEVE 2 CK543 1. 192300,00-- *00 593459*4*7-- *00 583459*4*7 6/30/93 AD iN*r 6/93 2 4 32*09 6/30/93 INT 6/93 2 4 32*09 6/30/93 INT 6/93 2 4 32*09-- 6/30/93 ALI C LAIF 4/93---6/93 2 16 8004#36--- 000 591495*92-- too 591495 * 92 FUND- 67 ACCOUNT 1000-000-100 RDA MONEY MARKET 6/30/93 IN*r 6/93 2 4 32*09.... 6/30/93 INT 6/93 2 4 32909 *00 000 400 *00 FUND- 67 ACCOUNT 1001-100-001 BOND CONST 1.2/16/92 RECORD RE-:.*(*.I-'W'*I. 2 4 104930 9 20- 1.2/1.6/92 92 SERIES BOND Cl S )NG 2 4 3956401*80 *00 3851471*60 #00 3851471 * 60-- 1/07/93 REG --'i'r2 IST INTRST 2 PA02 BOND 5 10496*02-- *00 31340975*58 *00 38409*75,58- 1/3*1/93 1./93 INTEREST 2 6 4904009 000 3845879*67 *00 3845879 # 67- 2/28/93 92 FEB coNs,r INT 2 3 9306419 *00 3855185986 000 3855185*86-- 3/31/93 92 SERIES (:'.DNS*T* FD 2 8 8354*53 000 3863540,39 000 3863540 * 39-- 4/30/93 92 SERIES 4/93 INT 12 7 9226*04 *00 3872766,43 *00 3872766 # 43- 5/31/93 92 SERIES IN'r 5/93 2 7 8798 * 67 900 3881565,10 400 3881565 * 10- 6/2e/93 REMB PYM*T* TDC LQ34 6 192300*00--- too 3689265*10 too 3689265 * 10- 6/30/93 92 SERIES INT 6/93 2 7 9177*95 too 3698443905 too 3699443,05- FUND- 67 ACCOUNT 1001-400-004 BOND ESCROW 12/1.6/92 02 SERIES BOND CLSNG 2 4 16407*013 1.2/16/92 92 SERIES BOND CLS 2 4 1.6407*08 1.2/1.6/92 92 SERIES BOND CI..SNG 2 4 1360000*00 000 1360000*00 *00 1360000 * 00- 1/31/93 1/93 INTEREST 2 6 1694*06 000 1361694,06 too 1361694906-- 2/28/93 92 FEB ESCROW INT 2 3 3291#16 *00 1364985*22 *00 1364985*22- 3/31/93 92 SERIES ESCROW Fri 2 8 2958005 *00 1367943*27 000 136*7943 *'27- 4/30/93 92 SERIES 4/93 INT 2 7 3266*62 000 1371209,89 too 1371209 * 89- 5/31/93 92 SERIES INT 5/93 2 7 3115*30 000 3.374325,19 000 13*74325 o 19-- 6/30/93 92 SERIES INT 6/93 2 7 323.0*25 *00 1377535,44 too 1377535 * 44- FUND- 67 ACCOUNT 1001-100-005 BOND INTEREST g 7 812 r � 10 11 9 „ 10 13 15 12 °t" 16 3 : a+ t, e 14 YX? 18 .,... - w• : 15 16 _ 2 17 1 �, 2 1 f3 19 20 2 21 :,• . ,;_ ^ u.. 22 3 1 5 4, 6 3 9 2v ( q. 4 : :. d :.. .. 51 g. 32 40 2 61 3 4 r v r T GL352 A S S E T L. E D 6 E R RDA CAPITAL PROJECTS PAG,2 PAGE 3 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION-- 8*11o32 T R A N S A C T 1 0 N S — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 67 ACCOUNT 1001-100-005 BOND INTEREST 1/31/93 1/93 INTEREST' 2 6 20*44 *00 16427*52 *00 16427*52-- 2/28/93 92 FEB SPECIAL INT 2 3 39*70 *00 16467*22 loo 16467*22-- 3/31/93 92 SERIES SPECIAL FD 2 8 35,69 *00 16502*91. loo 16502*91- 4/30/93 92 SERIES 4/93 INT 2 7 39*41 000 16542*32 400 16542032-- 5/31/93 92 SERIES INT 5/93 2 -7 37*58 000 16579*90 *00 16579 * 90-- 6/30/93 DEBT SERV PYMT 6/93 2 7 196885*00- 6/30/93 FRM CITY FOR DS 5/93 2 -7 180342*68 6/30/93 92 SERIES INT 6/93 2 7 38*73 6/30/93 ADJ BAL.. FSCL AGNT 2 13 76*31— loo 600 *00 000 FUND— 67 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/92 BALANCE FORWARD —GENERATED ------------------- -- ---------- -- . ... .. ... . ............. ------------- ----------- — -------------------- 'i* 14 fT V, I io J A 91 112 10 12 13 7 17 14 19 ,is 2 116 IA' 4V Uf 21 2 1 7 .1 19 21 Pal H7 GI-352 L I A B I L I T Y L. E D G E R RDA CAPITAL PRC).Jl--_:C*T*S PA-aw-2 PAGE 1. 8/1.4/93 *7/01/92 TO 6/30/93 --BALANCE FORWARD OPTION 8*11 *32 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE — — — GRC' INVOICE-111F REF'-wI ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE j:j[.7S)l(:lRjPT3:ON OR BUDGETED EENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND— 67 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 9/01/92 FRANKLIN, KRISTY 5 1.3080 66 * 66--- 9/01./92 FRANKI..3:N, KRISTY 5 13080 66*66- 9/01/92 FRANKLIN9, KR:ES*T'Y 5 13080 66*66 9/01/92 FRANKI...lN, KR3:13"T'Y 5 13080 66*66 9/01/92 PENA, JOHN 5 1.3081 66#66 9/01/92 PENA ..JOI--IN 5 1.3083. 66*66 9/01/92 PENA JOHN 5 13081 66*66-- 9/01/92 PENA JOHN 5 13081 66*66- 9/01/92 Rt.1*31-IWORTI--ItDR WILLIAM 5 13082 66*66 9/01/92 RU'.`)I-4WOR1('HtDR WILLIAM 5 13082 66#66-- 9/01/92 RUSHWORTI-itDR WILLIAM 5 13092 66*66.... 9/01/92 RUSHWORTFIl-DR WILLIAM 5 13082 66*66 9/01./92 SNIFF't STANLEY 5 13083 66*66- 9/01/92 SNIFF', STANI EY 5 13OF33 66,66-- 9/01/92 SNIFF', STANLEY 5 13083 66*66 9/01/92 SNIFF, STANLEY 5 :1.3083 66#66 *00 #00 *00 *00 1.0/01/92 F*RANKI-.]:N, KRISTY 5 13300 66*66 10/01/92 FRANKLINt KRISTY 5 13300 66*66- 1.0/01./92 FRANKLINt KRl,(n')'T'Y 5 1.3300 66*66-- 10/01/92 FRANKI..:1N, KRISTY 5 13300 66*66 1.0/01./92 FSNA JOI -IN 5 13301 66*66 10/01/92 PENA JOHN 5 13301 66 * 66--- .1.0/0*1./92 PENA, JOI--IN 5 1.3301 66*66-- 10/01/92 PENA, JOHN 5 1.3301 66*66 .1.0/01/92 Rt.K.,'HWORTI--I,DR WILI IAM 5 13302 66o66 1.0/01./92 RUSHWORTi-i.DFz WrLL..IAM 5 13302 66*66 10/01/92 RUGHWORTHDR WILIJ:AM 5 13302 66#66- 10/01/92 R(.JSI-IWOR*n-.I,DR WlLLIAM 5 13302 66*66--- 1.0/01/92 SNIFFt STANLEY 5 13303 66*66-- 10/01/92 SNIFF, STANLEY 5 13303 66*66--- 10/01/92 SNIFF', STANLEY 5 3.3303 66*66 10/01./92 SNIFF, STANLEY 5 13303 66*66 *00 *00 too 000 1.1/02/92 F'RANKI.JNt KRISTY 5 13660 66*66--- 1. 1. /02/92 FRA NKI INt MISTY 5 13660 66*66- 11/02/92 FRANKLIN, KR3:sTY 5 13660 66*66 11/02/92 FRANKLINt KRISTY 5 13660 66*66 1.1/02/92 PENA, JOI--IN 5 13661 66*66-- 11/02/92 PENA, JOHN 5 13661 66*66 1.1/02/92 PENA # JOVIN 5 13661 66*66 11/02/92 PENA t JOHN 5 13661 66*66--- 1.1/02/92 RtJSI--IWOFZ'T'1-1,rlR W11 I 3:AM 5 13662 66*66 11./02/92 RUGF(WORTVItDR WILLIAM 5 13662 66*66--- 1.1/02/92 RU(l:l)I-IWORTI-4tDR W3:L..L..IAM 5 1.3662 66*66 11/02/92 RUSHWORTI-ItDR WILLIAM 5 13662 66*66 1.1/02/92 SNIFF, STANLEY 5 13663 66o66 11/02/92 SNIFF', STANLEY 5 13663 66,66--- 11/02/92 SNIFF, STANLEY 5 13663 66*66 11/02/92 SN3:F'F:', STANLEY 5 13663 66*66--- 00 *00 #00 000 11/09/92 CATHEDRAL CITY, CITY 5 136120 29*50--- 1.1/09/92 CATHF.-DIAL_ CITY, ciT,y 5 13690 29*50 1.1/09/92 CAT(--IEDRAI_ crry, CITY 5 13690 29*50 11/09/92 CATHEDRAL CITY, CITY 5 1.3690 29950— *00 000 #00 *00 1.1/30/92 BANGERTER, GI ENDA 1.-. 5 3.3811 66*66 r, .. l.;• - < s s }.. r: ,7 fi ,x ;. ..• .+, ',=e ...«Tz .k e.A^{ � k. � ... • .. • x k, y. 3 -.r ,. { :k'rs ;� �>< tx.:,tiM:F :i " -f �^. :T :3�i; ; w .. ,^� : `�"�E a �` . . si:` - . , ... � � _ .. T."`.... - � q 5 ::1 :.,'•�•j �„ � + tr,i,.J r•' �!( J ! L.. •.1. II.1S J'i<r 4 _.�S ,l' .'1 7 s -. LsA'. .. ... .i .. 10 : 11 y w . T Y� yb 12 10 ,t r ', a 1 . 4 13 14 12 3 :. d 18 ; 14 ..,_ , ., -. •' -;.a:• .,,. v-_<.: - < •' ;z' • .,o. Wig•: - - . � `. Y. v.. ,. y y„ .. �' 19 15 io 17 2 16 r. '� : a 1.. 1 r 19 20 1r1. . �. - ;,^... : ,.: '.:. -: $. as .. '.. .e .. „ '•,,4 •:. f.-� } .'� 3 34 .7.: . a a[) ... fi ; . '1r• `s' a..' s 35 .. ...:a! r• . 1 • .. , i �,.. 1 r s 7 ; 6 ,.\ 39 40 41 42 44 , 5 46 47 48 50 r .. 51 " 71 ,',a • 73 6 : 01.352 L I A B I L I T Y L E D G E R RDA CAPITAL PROJECTS PA1.:lL 2 PAGE 2 8/14/93 -7/01/92 -1-0 6/30/93 --BALANCE FORWARD OPTION-- 8911#32 ..--..-..TRANSACT I ONIE-) . . .... BALANCES AND TOTALS TO DATE -- SRC INVOICE10 R E F- OF ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL LINENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 11/30/92 BANGERTER* GILENI'M L* 5 13811 66*66 11/30/92 BANGERTER, GLENDA L. 5 13811 66 # 66- 11/30/92 BANGERTER, GLENDA L. 5 1.3811 66*66-- 11/30/92 FRANKLINt KRISTY 5 1.3812 66 * 66--- 1.1/30/92 FRANKLINt KRI'f3'TY 5 1.381.2 66 # 66-- 11/30/92 FRANKI..INt KRISTY 5 1381.2 66*66 11/30/92 FRANKI IN, KRis*rY 5 3.3812 66*66 1.1/30/92 PENA, JOHN 5 13813 66*66--- 1.1/30/92 PENA.* JOHN 5 1.3el3 66*66 1.1/30/92 PENA, JOHN 5 13813 66*66 11/30/92 PENA, JOHN 5 3.3813 66 * 66--- 11/30/92 PERKINS,, RONALD A* 5 13814 66 * 66-- 1.1/30/92 PERKINS.* RONALD A* 5 .1.383.4 66 * 66- 1. 1. /30/9' 2 PERKINS, RONALD A* 5 13814 66*66 11/30/92 PERKINS, RONALD A. 5 13814 66*66 1.1/30/92 SNIFF, STANLEY 5 13815 66 * 66--- 11/30/92 SNIFF, 1.3TANI EY 5 13815 66o66 1.1/30/92 SNIFF, sTANI.EY 5 13815 66*66 11/30/92 SNIFF, STANLEY 5 13815 66*66- 000 *00 +00 *00 1.2/1.0/92 SECURITY PACIFIC BAN 5 13980 58022*00 12/1.0/92 SECURITY PACIFIC BAN 5 13980 '34632 * 00 1.2/10/92 SECURITY PACIFIC BAN 5 3.3980 34632*00 1.2/1.0/92 SECURITY PACIFIC BAN 5 13980 58022*00--- *00 000 000 000 1/04/93 BANGERTERt GI. ENDA L. 5 14366 66*66 --- 1/04/93 BANGERTER,, GLENDA- 1 5 14366 66*66 1/04/93 BANGER,rE:R,, GLENDA L 5 1.4366 66*66 1/04/93 BANGERTER t (31 ENDA L 5 14366 66*66 1/04/93 PENA, JOHN 5 1.4367 66*66 1/04/93 PENA.* JOHN 5 14367 66*66- 1/04/93 PENA, JOVIN 5 14367 66 * 66--- 1/04/93 PENA, JOHN 5 14367 66*66 1/04/93 PERK INSs, RONALD A* 5 14368 66*66 1/04/93 PERKINS,, RONAI D A. 5 14368 66*66-- 1/04/93 PERKINS, RONALD A. 5 14368 66*66-- 1/04/93 PERKINSt RONALD A. 5 1.4368 66*66 1/04/93 SNIFF, STANLEY 5 14369 66*66 1/04/93 SNIFF, STANLEY 5 3.4369 66*66-- 1/04/93 SNIFFt STANLEY 5 14369 66*66-- 1./04/93 SNIFF:'t STANLEY 5 14369 66*66 *00 *00 *00 *00 2/02/93 MC CARTNE_Yt MICHAEL 5 14611 66*66 2/02/93 MC CARTNEYt MICHAEL.. 5 14611 66*66 2/02/93 MC CARTNEY, MILVIAEL 5 14611 66o66- 2/02/93 MC CAR'rN[*:Yt MICHAEL 5 14611 66 * 66--- *00 00 loo *00 2/24/93 INVOICES ENTERED A/P 5 494 4 89. loo 494*09-- 000 494989 3/02/93 PAYMENT AGAINST A/P 1 494*89 *00 loo *00 *00 4/12/93 T D C WASHINGTON/ADA ',-; LQ27 15124 157(323o00 4/1.2/93 T D C WASHINGI*ON/ADA 5 1 027 151.24 1.57823 , 00-- 4/1.2/93 T D C WASHINGsTON/ADA 5 1._Q27 15124 157923*00 4/1.2/93 T D C WA!'.)'HlNGT0N/Al)A 5 15124 157923*00-- *00 #00 000 *00 5/07/93 ROSENOW SF:,EVACr.*:I< GRO 5 15380 20C17 * 50 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50 5/07/93 ROSMNOW SPEVAC'Elc; GRO 5 15380 20i37 * 50--- 5/07/93 ROSENOW SPl::.*VAC t-':K GRO 5 15380 208*7 * 50-- #00 loo #00 000 H3� ---.._ -- --------------- 4 x 5 :1.-.i 1e'.'i,F•''1 . L,(/t' / /t/" l•.I i fi� fr' 'i 4 ��. t •. 1' t. v 7 7 4, 9 9 % 12 10 . ' r. r . 13 11 15 1217 , 4 35 36 7 y . 38 5 40 5 41 4 2 3 ' c' S.. S 1 47 a ,.. e g „.so GL352 L I A B I L. I T Y LEDGER RXIA CAPITAL PROJECTS PA-uw-2 PAGE 3 8/1.4/93 7/01/92 *TO 6/30/93 -BALANCE FORWARD OPTION-- 8*11933 TRANSACT I ONS ----- BALANCES AND TOTALS TO DATE - -- -- SRC' INVOICE-10- REF-lw- ENCUMBERED DEB/CRED LJNI-.IGUIDA'T*l.z'I:i TOTAL UNENCUMBERED DATE DESCRIPTION OR BUI'.IGE'Y*I:-: D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/1.6/93 CAL.II--'ORNIA DE:F"AR'T*M[---N 5 15679 11.91. * 00- 6/1.6/93 CALIFORNIA DEPAR'T*M(--.-.".N 5 156 7 9 1191000 6/1.6/93 CAI IFORNIA Dl--.F-'AR"T*MEN 5 15679 1.191.000 6/1.6/93 CALIFORNIA DEPARTMEN 15 1.56*79 1191*00 6/1.6/93 CALIFORNIA RF::(*.JIONAI-. 5 1,5680 250*00-- 6/16/93 CALIFORNIA REGIONAL 5 1.5680 250#00 6/16/93 CALIFORNIA REGIONAL 5 15680 250*00 6/1.6/93 CALIFORNIA REGIONAL 5 1115680 250*00-- too *00 *00 *00 FUND- 67 ACCOUNT 2106--000--000 ACCRUED EXPENSES 7/01/92 BAI ANCE FORWARD -GENERATED FUND- 67 ACCOUNT 2500--000--000 DUE 'T0 CITY OF LA QUINTA 7/01/92 B61.-ANCE FORWARD -GENERATED *7/22/92 JF:, RE1-ROGRAP1-IIC1.3' 5 131*79 98 * F36-- 7/22/92 KICAK AND ASSOCIATE-S 5 166196,JUN 23139*88-- 7/22/92 Kl(:,AK AND ASSOCIATES 5 166239JUN *740* 00--- 7/22/92 SECURITY BAN ',5 6790MAY 30*18-- 7/22/92 STRADLING YOCCA CARL 5 91517 720*33 7/22/92 STRADLING YOCCA CAI -.I- 5 93.522 997 * *72- 7/22/92 s'rRADLING YOCCA CARL 5 91523 135 * oo--- 7/22/92 TARMAC/MASSEY SAND R 5 27824 22*7*56- *00 26097*53 --- *00 2609*7 * 53 *7/24/92 ROSENOW SPEVACEK GRO 5 1511 2095*00-- 7/24/92 ROSENOW SPEVACEK GRO 5 1514 137 * 50--- 7/24/92 ROSENOW SPF-*:VACI'-.:K GRO 5 1516JUN 4169925-- *00 32499 28 --- #00 32499.29 *7/27/92 STRADLING YOCCA CARL- 5 90406 67*50- 7/27/92 STRADLING YOC (:,A CARL ',-; 92574 3418 * 28-- 7/27/92 STRADLING YOCCA CARL 5 92576 823*00- 7/27/92 STRADLING YOCCA CAM... 5 92579 4316*02--- 7/2*7/92 STRADLING YOCCA CARL 5 92580 27*00-- 400 38081. 08-- *00 38081.08 7/31/92 FRANKLIN, KRISTY 5 66*66-- 7/31/92 PENA, JOHN 5 66*66-- "7/31/92 RUSHWOR-ri-i,DR WILLIAM r;5 66,66-- 7/31/92 SNIFF, STANLEY 5 66*66--- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 26097*53 7/31/92 RENTAL. EXPE:N.'-iE 7/92 2 6 446*25-- 7/31/92 SAI ARIES JUI Y 1992 2 6 20921,56- 7/31/92 SUPPLIES JLJLY 1992 2 6 250950- 7/31/92 TELEPHONE JULY 3.992 2 6 140*28-- *00 34008*78-- *00 340089713 8/10/92 BSI CONSULTANTS INC 5 83681 635*04-- e/10/92 HALL & FOREMAN, INC '5 22108 16885 * (30--- 8/1.0/92 HALL & FOREMAN, INC 5 22245 1650400-- 9/1.0/92 HALL & FOREMAN, INC ',-; 22247 1.49'74*20-- 8/10/92 HAI L & FOREMAN, INC 5 22439 825*00-- 8/1.0/92 HALL & FOREMAN, INC 5 22441 708*00-- 8/10/92 HAI I & FOREMAN, INC 5 22471 61 * 03-- 000 69747 85-- *00 6974*7 * F35 (3/13/92 KEITH COMPANIES# THE 5 51979 11*7*31-- 8/13/92 KEITH COMPANIECSt THE 5 51990 425*00-- *00 #00 * 16 8/26/92 STRADLING YOCCA CARL 5 93651 562 * 98--- 8/26/92 STRADLING YOCCA CARL 5 93652 1.092,00- 8/26/92 STRADLING YOCCA CARL 5 93656 5309,33- too 77254 47--- *00 77254 * 4*7 8/31/92 AUG 92 RENT 2 4 446,25 --- 8/31./92 RDA SALARIES At.J(-.'p 92 2 4 13*757 * 59 5 f (� ; i'. ! Y �S'•,.. f }/)�3,. ��.J ti. 't I r;rt. 1 •. ..... .. .. .�.. .. 7 6 g 10 9 .: .. .. : -. .. .. ,':• .- .... .... '.. .. -: ..:.,6•. ,'.. J" , 4t two. 12 10 „ 13 14 15 1216 13 r' 1. a 17 14 s g o-+ 8 �.. •, YF i s, r � 16 '' Y `., Y. 21 17 2 lei f 1921 ' 2 3 q T ' 5 ;. r• 9 f:� t. r y; 1 •1: C 2331 ;� :. ., .. , , s, :. .a. a .6S ... .... si`r : - ''rt.. e...,.. s,- :...w ..e32.•. . , �.. ',.er k,' •, 7� �:�' w E , 4'?',. cY 4 t y - f t•r 5 1, :. ::{', '3".{: '•. .� . ! t g 7 38 .: 51 40 5 41 " .. i.r.a{., 1 4 2 J. 346 44 t ..... 61 47 8 k ' 9 50 52 3 ..1. ,.c., Y 1 .Y yr.r o .. .. '.f '.. .. • i ... .. r . 71 54 r f * a 2 5 3 6 GL-352 L- I A B I L. I T Y I.. E D G E R RDA CAF'ITAL. PROJI:---CTS PA-"W-2 PAGE 4 8/1.4/93 7/01/92 TO 6/30/93 --BAI-.ANCE FORWARD OPTION--- 8.11 *34 rRANSACT I DNS -- -- BAL-ANCES AND TOTALS 1*0 DATE SRC INVOICE-0tr- REFAW' ENCUMBEFZED DEB/(.RED UNL..IQUlDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR 1-iiUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANC E FUND- 67 ACCOUNT 2500-000-000 DUE 7*0 CITY OF LA QUINT -A 8/31/92 SUPPLIES AUG 92 2 4 250 * 50--- 8/31/92 I*EL..EPI-IDNI:--" AUG 92 2 4 140 * 28-- *00 91949#09-- #00 91849.09 9/01/92 FRANKI IN.* KRISTY 5 13080 66,66-- 9/01/92 PENA, JOHN 5 13081 66 * 66--- 9/01/92 RU%4W0RTH,,DR W-13-IJAM 5 3.3082 66 # 66-- 9/01/92 '.SNIFF, ST6NI..EY 5 13083 66#66-- #00 9211.5 too 92115#73 9/02/92 STRADL-ING YOCCA CARL. 5 94799 167 * 67--- 9/02/92 sTRADI-ING YUCCA CARL. 5 94790 3.519*10- 9/02/92 STRADL.ING YOCCA (..ARI- 5 94792 11756 * 10--- *00 105558*60-- #00 105558*60 9/08/92 KEITH COMPANIES,, THr-.:- 5 51691 24#75--- 9/08/92 KEITH COMPANIES.. THE 5 51692 510100- 9/08/92 Kli-Kin-i COMPANIES, THE 5 51991 500000-- 9/08/92 KEITH COMPANIES, THE 5 52174 1*708090- *00 109302*25-- 00 108302925 9/1.1/92 P/R ENDING 9/3.1/92 6 91018-- 000 108393*43- *00 108393.43 9/1.8/92 ROSENOW SPEVACEK GRD 5 16013 598 * 75- 9/18/92 ROSENOW SPEVACF::K GRO 5 1611 736 # 25-- 9/1.8/92 ROSENOW SPEVACEK GRO 5 1613 5517 # 50-- *00 115245*93-- *00 115245*93 9/25/92 ROSENOW SI-`EVA('.'lEK GRO 5 152FJ 2148*75-- 9/25/92 ROSENOW SPEVACEK GRO 5 1532 1466t;*00- too 132059,68-- *00 132059,68 9/30/92 RDA PHONE SEP 92 2 2 140*28- 9/30/92 RDA RENT 92 2 2 446*25--- 9/30/92 RDA SAI-ARIES SEP 92 2 2 13395#85-- 9/30/92 RDA SAI-.Air4lr.:*S SEF' 92 2 2 3.3395*85 9/30/92 RDA SAL-Al-'41ES SEP 92 2 2 13652*05-- 9/30/92 RDA SUPPI IES SEP 92 2 2 250*50- 9/30/92 RDA P/R 9/11 & 25/92 2 4 10094--- 000 146559 too 1461559. 70 10/01/92 FRANKL.IN, KRISTY 5 13300 66#66--- 1.0/01./92 PENAt JOHN 5 13301 66#66-- 10/01/92 RLJSI-4WORTH,,DR WILA-IAM 5 13302 66*66... 10/01/92 SNIF*F*,, sTANI..EY 5 13303 66,66--- 000 146926*34--- 000 3.46826934 10/08/92 C6L.IF MUNICIPAL.. STAT 5 030292 1100000- 1.0/08/92 CAI -.IF MUNICIPAL- STAT 5 062292 300000- 10/08/92 CAL..IF MUNICIPAI STAT' 5 082892 300000- *00 148526*34-- .00 148526 * 34 10/09/92 P/R ENDING 10/09/92 6 136,77-- 000 148663011- 000 148663 # 11 1.0/1.2/92 CONRAD & ASSOCIATES 5 925350 2250*00- 10/12/92 REAL -CO CONSUI-TANT( S 5 920401 3861*85-- 000 154774 # 96-- *00 154*774 * 96 1.0/23/92 P/R ENDING 10/23/92 6 45 * 59--- too 154820,55- *00 1.54820*55 10/26/92 HAI I.. & FOREMAN, INC 5 22131 1700000- 1.0/26/92 HA I-L.. & FOREMAN, INC 5 22460 4971*00-- 10/26/92 HAL.J.- & FOREMAN, INC 5 22609 4425#00- 10/26/92 ROf 3)ENOW SPEVACEK GRO 5 1601SEP 2784*30- 10/26/92 ROSENOW SPEVACEK GRO 5 1604SEP 177 # 50-- 10/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 558*00- 10/26/92 ROSENOW SPEVAC EK GRO 5 1607SF--:F' 9784*15- 10/26/92 STRADI-ING YOCCA CARL- 5 95862 111*71-- 10/26/92 STRADL-ING YOCICA CARL. 5 95963 9*7 * 30--- 1.0/26/92 13TR6DI-ING YOCCA CARI- 5 95866 6291*30-- 400 185720 8 1 *00 185'720*81 1.0/31./92 RDA RENT 10/92 2 2 446*25- 10/31/92 RDA SALARIES 10/92 2 2 3. 2705 9 07-- 3.0/31/92 RDA SUPPI IES 10/92 2 2 250*50- 10/31/92 RDA TEL-EPHOW.: 1.0/92 2 2 140*28--- *00 199262*91.- 00 199262.91 1.1/02/92 FRANKL-INt Kf-*%'IS*Y*Y 5 1.3660 66*66--- 1.1/02/92 PENA, JOHN 5 13663. 66 * 66-- E t16! 1: ,'t•" a.+:7.,f o 7 s 9 • .xr 12 12 3 14 jy'., is:' o. .. �� t w 19 5 � 12a 16 .. r :. .. .. 21 17 jlj 19 2 21 :. 2 , 3 6 1 7 „ t. .t 393 34 35 + 36 738 y . S• ' \ 4 � 51 9 5 !4 :m I o 4 "5 42 r .r GL352 L. I A B I I I T Y L E D G E. R RDA CAPITAL PROJECTS PA PAGE 5 8/14/93 *7/01./92 TO 6/30/93 -BALANCE FORWARD OPTION- 8#11*35 T R A N S A C T 1 0 N Si - -- BALANCES AND TOTALS TO DATE -- - -- SRC , INVOICE-lur- REF-lr- ENCUMBERED DE'B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1.1/02/92 RUSI-IWOR'I*H.*DR WILI IAM 5 13662 66*66-- 11/02/92 SNIFFt STANI EY 5 13663 66. 66--- #00 199529*55- *00 199529 * 55 11/09/92 REALCO CONSUL TANvlrS. 5 920*701 505*60 11/09/92 CATHEDRAL CITY, CITY 5 1.3690 29,50- *00 200064*65- 1100 200064*65 1.1/1.0/92 REALCO CONSULTANTS 5 920402 624*65- 1i/1.0/92 STRADLING, YOCCA CARL 5 96946 729 * 36-- 000 201418,66- #00 201419*66 1.1/24/92 kOSENOW SPEVACEK ORO 5 1691 1639*37--- 11./24/92 ROSENOW SPEVACEK ORO 5 1684 990187.- 1.1/24/92 RZOSENOW SPEVACEK ORO 5 1685 323*7 * 50-- 11/24/92 ROSENUW SPEVACEK ORO 5 3.687 8471#43-- 000 21575*7 83-- *00 215757 83 11/30/92 GENOVESE.. THOMAS 5 NOV 92 72*96- 11/30/92 REALCO CONSULTANTS 5 9204NOV 29*75*00 11/30/92 ("OR EARTH SYS-111-433130 2 CITY JE 2 1814,00-- 1.1/30/92 COR EARTH SYSJL 2 CITY JE 2 1052*00-- 11/30/92 COR EARTH SYS-01-43.3130 2 C'ITY JE 2 1.814*00 11/30/92 COR EARTH S Y S Or 6 3 3 13 Fj 2 CITY JE. 2 2110*00.... 11/30/92 COR EARTH S Y S -lnlr- 63 3 1'.3 5 2 CITY JE 2 211.0,00 1. 1. /;30/92 SYSJL.6)* COR EARTH *w 33 135 2 CITY JE 2 296*00-- 1.J./30/92 CORR BSI INV 0-83672 2 CITY JE 2 '762*00 11. /30/92 RDA PHONE EXP 11/92 2 2 140 * 28-- 11/30/92 RDA RENTAL EXP 11/92 2 2 446925--- 11/30/92 RDA SALARIES 1.1./92 2 2 12222969 1.1/30/92 RDA SUPl*-1 IFFS 11/92 2 2 250+50-- 1o1./30/92 RDA PRTN CHAMB CMRC-E 2 CUTY JE 6 21250*00-- 11/30/92 BANGERTERt GLENDA L. 5 1391.1 66*66- 11/30/92 FRANKLIN, KRisTy 5 13812 66*66--- 11/30/92 PENA.* JOHN 5 1383.3 66*66- 11/30/92 PERKINSo RONAI D A. 5 1.3814 66*66--- 11/30/92 SNIFF, sTANI EY 5 1381.5 66*66-- #00 255458*81-- #00 255458*81 12/08/92 ACE HARDWARE 5 219*73 18*26- 12/08/92 CONRAD & ASSOCIATES 5 NOV92 100*00- 12/08/92 HAI L & FOREMAN, I:NC 5 23242 495 * 00-- 12/08/92 HALL & FOREMAN, INC 5 23244 21.24#00--- 12/08/92 HALL & FOREMAN.* INC 5 23263 26*98- 12/08/92 MUNI FINANCIM... SERVI 5 92962 5909*07-- *00 264132,12-- *00 264132.12 12/10/92 SECURITY PACIFIC BAN 5 13980 34632*00- 12/1.0/92 SECURITY PACIFIC BAN 5 1.3980 58022 o 00-- *00 35 6*786* 12--- *00 356786 o 12 12/1.8/92 P/R ENDING 12/1.8/92 6 227*95- *00 357014*07- *00 35*7014 * 07 1.2/21/92 DMJM 5 21061401 19964o9:L-- 12/21./92 MUNI FINANCIAL SERVI 5 93263 5034*12--- 1.2/21./92 REAl...CO CONSULTANTS 5 9204DEC 1886,65- 12/21/92 ROSENOW SPEVACEK GRO 5 DEC,92 2230*00-- 12/21./92 ROSENOW SPEVACEK ORO 5 1749NOV 5855*00-- *00 391984*75-- *00 391984*75 1.2/28/92 BSI CONSULTANTS INC 5 858*70 226#00- 1.2/28/92 DMJM 5 21063201 19339*12- 12/2e/92 REALCO CONSULTANTS 5 9207DEC 380*20- 12/28/92 REYNOLDS t FRANK 5 Dl-.:C92 44*16- 12/28/92 STRADLING YOCCA CARL 5 96947 783. 60-- 1.2/28/92 STRADLING YOCCA CARL 5 9*7180 2977. 96--- 1.2/28/92 STRADLING YOCCA CARL 5 9*7942 262*35- *00 415998*14- *00 415998.14 12/29/92 T D C WASH INGTON/ADA 5 LQ I 4R2 *00 1152163*14-- *00 1152163o14 1.2/31./92 RDA SAI ARIES DEC 92 2 2 124*75 * 00-- 12/31/92 Rr--:N'Y* DEC 92 2 2 446 * 25--- �> � . �iq.. . ., ,. � _ � � a G1 352 L I A B I L. I T Y L E. D G E R RDA CAPITAL PROJECTS PA01-2 PAGE 6 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION.... 8*11035 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- — -- SRC , INVOICE-1w REF-Rw EN(:,LIMBERI*-_:D DEB/CRED UNLTOUTDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 67 ACCOUNT* 2500-000-000 DUE TO CITY OF L.A QUINTA 1.2/31/92 SUPPI IES DEC 92 2 2 250*50-- 1.2/31/92 TIELEPHONE DEC 92 2 2 140*28-- 000 1. 1654*75 * 17-- 000 1165475*17 1/04/93 BANGERTER t GL.ENDA L 5 14366 66#66-- 1/04/93 PL-*:NA 11 JOHN 5 14367 66,66-- 1/04/93 PERKINSo RONALD A. 5 1.4368 66*66-- 1/04/93 SNIFF, STANLEY 5 14369 66966-- 00 116 "277 4 1 * 8 1 - - *00 1165741.81. 1/1.2/93 REALCO CONSULTANTS 5 9204JAN 1767 * 52--- 1/12/93 REALCO CONSULTANTS 5 9207JAN 391920 --- 1/1.2/93 STRADLING YOCCA CARL 5 988*71 '73 # 15 --- *00 11. 67973 * 6F3--- *00 11679*73 # 68 1/25/93 DMJM 5 21065901 25220*50-- 000 1193194 * IS— *00 1193194*18 1/26/93 BSI CONSULTANTS INC 5 86076 113*00-- *00 ll 9330*7 * 1. 8-- *00 11.93307 * 18 1/29/93 BANGERTERt G1 ENDA L 5 FEB93 66#66-- 1/29/93 MC CARTNEYt MICHAEL. 5 FEB93 66 # 66--- 1/29/93 P/R ENDING 1/29/93 6 182,36- 1/29/93 F,l--'NA t JOHN 5 FEB93 66*66-- 1/29/93 PERKINS, RONALD At 5 FEB93 66*66— *00 1193756 18--- 000 1193*756 18 1/31/93,RDA RENT 1/93 2 3 446*25- 1/31/93 RDA SAI 1/9Z 2 3 17651.88 1/31/93 RDA SUPPLIES 1/91 2 3 250*50- 1/31/93 RDA TLPHN 1/93 2 3 1. 40 * 28--- 1/31/93 RCl SFY PRTN CK1.3980 2 5 34632#00 1/31./93 RCLSFY PRTN CK13980 2 5 58022#00 1/31/93 RCLSFY PRTN CK1.4609 2 5 66*66-- *00 1119657 9 75-- *00 111965*7*75 2/02/93 MC CARTNEYt MI(' 5 14611 66*66-- *00 111.9724*41-- *00 1119724#41. 2/10/93 LA QUINTA CHAMBJER OF 5 MAR93 10000*00- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1763 96*25-- 2/1.0/93 ROSENOW SPEVACEK GRO 5 1766 5175000-- 2/10/93 T D C WASH I N(3*T*ON/ArA 5 L.0-23 483481*00— too 1618476*66-- *00 16184*76 9 66 2/24/93 LA QUINTA ARTS FOUND 5 12500*00-- 2/24/93 ROSENOW SF'EVACI'-**K GRO 5 1846 2425**77- 2/24/93 ROSENOW SPEVACEK GRO 5 1952 1250#00-- 2/24/93 s"rRADLING YOCCA CAI" L 5 99869 397*66— *00 1635050#09-- 000 1635050*09 2/25/93 BANGERTER.. G1 ENDA L 5 MAR93 66*66- 2/25/93 MC CARTNEY, MICHAEL. 5 MAR93 66#66 2/25/93 PENAt JOHN 5 MAR93 66*66-- 2/25/93 PERKINS, RONALD At 5 MAR93 66*66-- 2/25/93 SNIFF,, STANLEY 5 MAR93 66 # 66--- *00 1635383*39— 000 1.635383*39 2/28/93 PHONE EXP 2/93 2 2 1.40*28--- 2/28/93 RENTAL EXPENSI:*-' 2/93 2 2 446*25-- 2/28/93 SAI-.ARY--s*rAF-"F 2/93 2 2 17091*78- 2/28/93 SUPPLIES EXP 2.93 2 2 250*50- 2/28/93 RSFY STEAD INV 998*73 2 4 494,99- 2/20/93 RCSF CK1.3289 VAN RN'T 2 CITY JE 10 322*12— *00 1654129*21— 000 165412-9,21 3/1.0/93 CONRAD & ASSOCIATES 5 93-5017 87 # 50-- 3/10/93 DM..JM 5 21 --- 06B2---Ol 20328o23--- 3/10/93 HALL & FOREMAN, INC, 5 023914 876,00- 3/10/93 REAl CO CONSULTANTS 5 92-04 --- 05 *705 + 54— 3/10/93 RIVERSIDE', COUNTY OF 5 1930160 1. 48 * 97--- 3/i.o/93 sTRADLING YOCCA CARL 5 100870 339*62— *00 1676615 * 07-- *00 16*76615 * 07 3/29/93 DMJM 5 210*70201 27442#43— *00 1 *70405*7 * 50-- *00 170405*7 * 50 3/31/93 BANGERTERt G1 ENDA 1 5 APR 93 66*66--- 3/31/93 MC CARTNEYt MICHAEL 5 APR 93 66*66--- 3/31/93 PENAt ..JOHN 5 APR 93 66*66-- of oFQ1.P ,,�.. '�,.. ., k.M 3 4 5 5 1*'t i �'i 7. f.... f�' fi / ai_ i l f.•f+, �;Y; j� i"; 6 7 6 " g � 10 9 12 10 �', 13 14 15 12 f 16 3 14 s.g-. c•� ,s. < h' :s3` �'?�. > +zl° �. �3 " :�r.. t 1B .r, rv• „aiwx. .y 16 2 17 d19 21 } 5 34 7 6 3 a 34 7 so 51 9 . ,art.. � . g 40 ` 5 4 41 , i 2 3 4 s, Q 5 .. .:... -..'. _ ..- ;.,. .... ... a .eyr•e. .. A 46 ,. 51 47 6 tw .. < - •. - . yr 9 n. 0 51 y . 2sl °- 3 i., io 71 54 c. <^ n' t 1 5 3 a 6 ti W 4 GL.352 L. I A B I L I T Y L E D G E R RDA CAI---'I*T*Al.. PROJECTS PA-0tur-2 PAGE 7 8/14/93 *7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION— 8*11#36 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — — — SRC' INVOICE.1 "' RE -"a* -r ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 3/31/93 PERKINS, RONAI D A. 5 APR 93 66066-- 3/31/93 REALC 0 CONSULTANTS 5 92 --- 04 257 * 10--- 3/31/93 ROSENOW SPEVACI-**K GRO 5 1.906 IN 501150-- 3/31/93 ROSENOW SPEVACEK ORO 15 3.909 IN 150 * oo--- 3/31/93 ROSENOW SPEVACEK GRO 5 3.914--IN '75000- 3/31/93 SNIFF, sTANLEY 5 APR 93 66.66-- 3/31./93 PHONE EXI::' MAR 93 2 4 140*28 3/31/93 RENTAL EXP MAR 93 2 4 446*25 --- 3/31/93 SALARIES MAR 93 2 4 12251*25- 3/31/93 SUPPLIES EXP MAR 93 2 4 250*50 *00 1*718462068-- 000 1718462 68 4/12/93 T D C WASHINGTON/ADA 5 1-0-27 1.5124 157823*00-- too 18762135,68-- • 00 1876285*68 4/14/93 ROSENOW SPEVACEK ORO 5 19t.41 12045 * 00--- 4/14/93 STRADLING YOCCA CARL.. 5 1017133 2230*24— *00 1890560*92— *00 1890560 * 92 4/23/93 P/R ENDING 4/23/93 6 45*59— *00 1890606 * 51--- 000 1890606 * 51 4/29/93 BANGERTER, (':'PL..r::NDA L. 5 MAY 93 66,66- 4/29/93 MC CARTNEY, MICHAEL. 5 MAY 93 66*66--- 4/29/93 PENA, JOHN 5 MAY 93 66o66-- 4/29/93 PERKINS, RONALD A. 5 MAY 93 66*66- 4/29/93 SNIFF, SI*ANI-.r-.:Y 5 MAY 93 66*66--- 000 1890939081— 000 1890939*81 4/30/93 RENTAL 1--*XP 4/93 2 5 446*25- 4/30/93 SALARIES/STAFF 4/93 2 5 13197*51-- 4/30/93 SUPPLIES EXP 4/93 2 5 250*50- 4/30/93 TEI EPHONE EXP 4/93 2 5 140*28-- too 19049*74*35-- *00 1904974935 5/07/93 ROSENOW SPEVACEK GRO 5 15380 2087*50— *00 190*7061 * 85— *00 190*7061 * 85 5/1.2/93 ADVANCED ENGINEERING; 5 93-76*7 '750000--- 5/12/93 DMJM 5 21074401. 3561.2*43- 5/1.2/93 REGENTS U C 5 60*17686 123475--- 5/1.2/93 STRADLING YOCCA CAI' L 5 1.02772 3936*20-- 5/1.2/93 STRADLING YOCCA CARL. 5 1027*79 1637 * 00--- *00 1.9493.21*23— 00 1949121,23 5/21/93 P/R ENDING 5/21/93 6 45o59--- too 1949166082— 000 1949166,82 5/26/93 FIEI DMAN ROLAPP ASSO 5 11130 12037*50-- 00 1963.204*32-- *00 1961204*32 5/27/93 BANGERTER i, GLENDA L. 5 66*66-- 5/27/93 MC CARTNEY, MICHAEL 5 66*66- 5/27/93 F.,(..:NA t JO(--IN 5 66*66-- 5/27/93 PERKINS, RONALD A. 5 66*66- 5/27/93 SNIFF, STANLEY 5 66*66 00 3.961537*62--- #00 1961537 62 5/31/93 PHONE '5/93 2 5 140*28-- 5/31/93 RENT 5/94 2 5 446925-- 5/31/93 SALARIES 5/93 2 5 12105 * 46--- 5/31/93 SUPPI IES 5/93 2 5 250,50-- 5/31/93 REALCO CONSULTANTS 2 CK15442 7 1.32*00--- *00 197463.2,11-- *00 19*74612 11 6/04/93 P/R ENDING 6/04/93 6 227*95-- 000 19*74840,06-- 000 19*74840 * 06 6/09/93 CORNETTt JAMES W 5 950#00— 000 3.975'790,06— #00 1975790 * 06 6/16/93 CAI IFORN16 I:IF.-.F'AR*T*MEN 5 15679 1191000- 6/16/93 CALIFORNIA REGIONAL 5 15680 250*00--- 000 1977231 * 06-- #00 1977231 * 06 6/18/93 P/R ENDING 6/18/93 6 45*59-- .00 1977276 o 65— 400 1977276 * 65 6/25/93 JUNE RECEIPTS 6 1380,00 *00 1975896 * 65-- #00 1975896,65 6/28/93 JUNE RECEIPTS 6 1.92300*00 00 1783596*65--- *00 1*783596*65 6/30/93 CONRAD & ASSOCIATES 5 4*78*43- 6/30/93 DMJM 5 21076901 34983*35--- 6/30/93 DM..JM 5 210*79201 4018*7+56- 6/30/93 JP REPROGRAPKICS 5 17667 1129*24 6/30/93 JP REPROGRAPHICS 5 21230 1.95*36— 2 3 4 4 — — ,o-o ," ono o �,. ,", • „ , r , , ,r , „ a , J , ai ,.. .....n a..°, ,o.eor�,p r"o �omok o,0.41 ,o• i...roo o,.. ,, avre,,er,,.�e,oeuo�vueo,ao..eo.o°nrvowuuao.a nor.. o.„,.a•"-, 12 10 ., 14 r"T - — -_ --- i1i is 4 Is 1i • r. 2t 17 v 2, : C ca i�i 21 ., •. ' .. _ 31 6 4 �34 F rs N 17 DC 1 -.-- - --- - — --- - 41 2 F a. . I s . „ nnrr r , r nr,o,rer rn r er ,r , r" ,r rre , r ,r , n r •,.A , r, d r 1 -1 i� d raa ', r •r r,.h= i r,: ,, •fin irt,e , u r' , 6 .$. n p.. �odP } � J. X. � 4' ,F5 Wi ! , i<'M1n. ., rep �.•.E o i• ,Ap,.: , lJ.,IJ...I:,...L n �{ J.. � WO. " 33 .. .. .... ., ... .. .. ..I... .. .. ., .�r,, dl<•• .. . . .. y.. 1 7 e F" '.dd •M1o. . 5 , .di„ Mno � • i�--Ye. h o „1 elorr P n'o M10 IIVfalf"ern r„•r rn „r r• ! 911 r 1. Ir 11 �I t t � 9v' 1 Ilel of ril it h Y .) o: c � A ¢ . r , . .. ft.... r r 'e,. t a dr � rf•.m 'C' - x: ,y , � A.' „ ., e r,ii n• rr>rlar, or n , , M1r, rtr ,r nr r ero a . r ofrvr.r , or rr f+1 • � iir 11�7n If �! 1 , r : Wd :$ .fly. � i... n ¢p! � r'�, r or rZ+ iF,r n �p o�,r .,��f r •rb4rP^ d i ,. �: h�2 t-�r v io�G aa,R �' i"",P: ... , i,.., . }`. , � ,c � , �' ,r.'.ef4g.. lro o,a�t,a � � d ° a•�i- r v.: - "�. ?� ..... ...a , . -.... .. ....:. ., , ,� , ✓.y. �. . A • n . n nrr,n r e • ,n n r , - n , , , : r. .a : t . 'a� , r:E • �.. .1. ,� , r,Nr • i l n t. �e ., 1•, r Y( i�h . � fur r.d .ten mt>. r!, , rLr , Yn �, „t p+r M1 1 t�...�1�4.>.�.�,:.,��"�r�-'r.�fr:"�e�.,,.r'".�-�ei�"�eo-� c.�c�M �„__ o�_en?•'�n c x..,A,A,..,..Ak, �, GM a��o'`'w�t:Y 34 3� ffiG 7' Be zo Q 4�� k 4 o M „!. �. M F. x A ,,; '.rnoJ }jrorn r o,o rS�[ ". f'-, °� e � l,e: �n4o. J. :. � k _ '•j� Q ° l 3O D� ]52 , 53 : ------------- -i 01 352 LIABILITY L E D G E R RDA CAPITAL PROJECTS PA--Hir-2 PAGE 1B 8/14/93 7/01/92 TO 6/30/93 BALANCE FORWARD OPTION-- 13,11,37 T I DNS - -- BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE-4"r- I--4EF"' ENCUMBERED DEB/CRED UNLIQUIDATEIII TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E-::NCUMBRANCI---S TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2500-000-000 DUE To ciTy OF LA QUIN,rA 6/30/93 ROSENOW SPEVACEK GRO 5 2030 5685*95-- 6/30/93 ROSENOW SPEVACEK GRO 5 2100--IN 190*00-- 6/30/93 ROSENOW SPEVACEK GRO 5 2101-IN 5869*4e-- 6/30/93 ROSENOW SPEVACEK GRO 5 2103---IN 250*00- 6/30/93 ROSENOW SPEVACEK ORO 5 2116---IN 2*71904- 6/30/93 ROSENOW SPEVACEK GRO 5 2160 175900-- 6/30/93 ROSENOW E-'iPEVAC'.I*-:K GRO 5 2163 320#00 6/30/93 ROSENOW SPEVACEK ORO 5 21.67 50,00- 6/30/93 ROSENOW SPEVACEK GRO 5 2170 50 * oo-- 6/30/93 STEVENSON 1--'ORTO & PI 5 93002JUN 9*734*61-- 6/30/93 STRADLING YOCCA C ARL 5 100971 110*00 6/30/93 STRADLING YOCCA CARL 5 102946 '757 # 02--- 6/30/93 STRADLINGi YOC C A C ARL. 'S 103706 3106*50-- 6/30/93 STRADLING YOCCA C, A R L 5 103711 11.68*16--- 6/30/93 STRADLING YOC C A ("'ARL 5 1046356 702 * 86--- 6/30/93 STRADLING YO("C'A CARL.. 5 104644 417 * 64--- 6/30/93 STRADLING Y0CCA CARL 5 104722 603 * 50--- 6/30/93 PI-IONl'-- 6/93 2 5 3.40*28- 6/30/93 RENT 6/93 2 5 446,25-- 6/30/93 SAI ARIIES 6/93 2 5 J.2053*32- 6/30/93 SAJPPLIES 6/93 2 115 250 * 50--- 6/30/93 RCI SFY PMTS (IN A-DVNC 2 14 1.902922**70 *00 000 000 *00 •' . .... ... .Ir,r....,i... i,r ..-.i.,i.l•,,,. ., ..ri...i ry I '. i . : , , . .i , �. IaunLl,olf fl egnbllf:altf Ir...11r(i}r pleSilrairPllvvlff.qd!Ilq!Q:!ihr.1.uu:r:�-.n.dn'.eu.renr.,unn�ilibjen6uunrur.an.,mm�lihmi -u + ..=rl: •1'+�nrr.7el. a„r ' - ..:, .,.,. ;.: ... .• '.... ...: 1 - .. .... + ...fc. LfY .,IlYdll. ,L E. a #Y sleaid .ilfi.dE 9;IEIIt1 e 1 E 3 Eliu.euiln a%fY , I- ie!u. I r' 3 4 '.' ,ti ". ( :,,ue ar , ., ,,., .. ^...... n, Y v ' n i , IIYrr Y huly Yul.ulll ail„ .r..,n .., .onlca•.pl .lee ur.i. ' I n .a., rr' ,m- .I , �;.,, . , r r-....�•......� . '. .�, Ab I r f f , +Iri , f� m v Iv , I m L.,�iarq.. m.rvuv.... a n.l..l.r� ,..r.lvu.ir n , . ry uumulla raWWllY ul urdell Ili 0 tl I r III(1 II ulU , �.:! e,.l �� , _.. ; `' I ..ev : ' : - -. '1�i ;. .: ,.' .. „e_. :. i,.. , 1 , i .', i ! IfvI 4n.il y.f.lrrlY. , -„ r , ,.i , 11 I ua"( ar , I 7^ .,,..3r '. i, E .' ivl ,4,Y.rl•irn a5 +a rtlliv .a . '.ari. rLlv:'.,iv,;: M, I�ylli�,lryr 7 'a,9.:+r, ,.:,pn w v,r.b,, .r an: 1 *IIrIR rrn..,„uv,..:..........................-uvu�nuno,ntuutuvr mnmmnmmrnrmnmmmmmmrmmmmmmmmrmnrmnmmrmrnmmn*ummn*tm+mn+nmr++nm,.ru,r.n..•.m+m�.rr^+rml.*r.,.-*++ uxuv:anw:,.r„r ••,vr ,..-.r�, �.., rl m, ..,, ., : � ,� r*rm.,-..-t..-...�- � ,!. �; -�.,. Y •♦ I , - - .. .. ... .. � -. .' .,- . '' ..: < - '.`.?. - - b':.,: - ..a.SG � . .. .. ,.. .... .. -. .. •`.dry+ ... .... 3 z ,x .+ I� v.r a ... . ,:. .- ., . .ri• , vu ', n.et�.,.t.� .„r 4I..a. !,., -fI ll,y ^! ^ 'I,..r,, '..< a! u , ,I - . r I .r e n.n: xlv r iv....err. -.. _. .::! -.:.:... - - ie"..rur„u-- -Y g. 5 iol,I.Il rIir ry .:v.:..a.v rrIil 111f. .! r vv !. v. e`•. • A'.4 ....... . x4r lJr.J r 3 .,.I14Ww .r .i +.i.31 l4, n� \•:- 61 6 +r..... +-.re-.. — �..+w -.• - -.- - -- �- .. .. ...,.. - - , .. .. ir•+..ewr.••'+�.+.-..r-, er.• .. +4 r r. .ren-ne.�nwraryrlenr•x- x _. - - .. - ... ,. si .......„.. 6 3 , GL352 E to U I T Y L E D 6 E R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE-0- REF-'-Hw ENCUMBERED DE14/0--ZED DATE Dr-::SCRlF"T3:ON OR BUDGETl'--*:D FUND-- 67 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BAI ANCE FOF�WARD—GENERATED 801.82*21— RDA CAPITAL PROJECTS PA-"W-2 PAGE I ---BALANCE FORWARD OPTION--- -- -- -- -- BALANCES AND TOTALS) TO DATE UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 801 F32 9 21 --- 80182921 FUND— 67 ACCOUNT 2999-000-067 INTERIM APPROPRIATION 7/01/92 BAI ANCE FORWARD —GENERATED 611558900 611558 * 00 1 r•rry nrro,u � •rev,.. r .rwre - rrr • r••� n r•. • • e. • � flr• ,nn•. ,•nr •r•nry f'er ,•.. • ,,- r v,f�•f•i f!u �l:,._ .. .. ,. ..n ! - � r• •••ir u•ru...•.•r••.rs ,a•.•r•d_ „•••..•,•},uuru,r..,r4rrtruurri� n.euu a '+�urr .ut yyn�.uua•uf 1 � � r r1•isnF � .••ne .r14��j'.d IFn{ en � ,d!' r' ,r•, 1 n•�i .hry - � u, ,.• +nr, ,r„!.< ., ,.. .. .J - ! N! 1 .A 'S�.[114A7ll 4. l 1 :�. 4. !• '�'r .. { {' J J� r r•er.:: .�.:71t .• r �, ba�^u•,u, -?i:-- u r ,� r .,r r n.rr.:: .A,- •+). .� 1 F , .l'. 2 3 3 � f "1. 'ce � � 1F l x � 4 4 5 ... .4, .._., •t.Y 4-'.L'r:.' .. )''i _..r..)t: rl ..1'. ` i rf~r.�, �r�• �'' {.: ... , P'll )': ,:.. 6 7 g 10 , ,. :,.. 121 10 13 14 11 15 12 16 �mmmm • .- . , , mnmmfmmmmmmmmrmfrmnrmurtfnrmmmmtmrmitrmmm�!murmnmf�mf.^•••rim+•�mrr�+Fm,..mnm±+.rm,nm�r+.n+rr.nr.nemnrf�rrmnmmfr!nr� . -. � — — .. ,.. _ _ . -- _ �—.P- 13 , is 14 q_ 19 15 w 16 21 2 17 2 1g 19 20 2 21 2 3 31 4 5 � • 3 19 y g 2 ,. - r.. o .. .' ... .. .. .+ 34 5 3 7 8 . 51 9 5 4 41 2 5 3 44 44 a.. ,.. .. 1..., n.. 1 9 0 51, 3 71 54 72 5 73 6 _ ;i GL-352 REVENUE L E 1) G E, R RDA CAPITAL PROJECTS PA-iur-2 PAGE 1 8/14/93 *7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- f301.103-7 -- , TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INV(:)I(*,'E-uW- REFIF BUDGETIED RECEIVED 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 67 ACCOUNT 3300--036-006 RDA INTEREST EARNINGS PA 3/1.0/93 INT LAIF 1ST QTR 93 2 7 4*739*73 3/1.0/93 INT MM MAR 93 2 7 5*44 4*745 017 *00 4745*17- 3/31/93 MM INT 4/93 2 4 9*27 4754#44 900 4754 * 44- 6/30/93 LAIF 6/93 INT 2 IS 8004*36 6/30/93 M/M 5/93 INT 2 J.B 3108 6/30/93 M/M 6/93 INT 2 IB 32.09 12793,97 *00 12793 * 97-- FUND- 67 ACCOUNT 3300-036--008 INTEREST ON PROCEEDS 12/1.6/92 92 SERIES BOND CLSNG 2 4 1.6407 * 08--- 1640*7*08- 000 16407,08 1/31/93 1/93 INTEREST 2 6 6618 * 59--- 23025,67--- #00 23025*67 2/28/93 92 SERIES FEB INT 2 3 12637*05-- 35662,72-- *00 35662 * *72 3/31./93 92 SERIES MAR 93 2 8 11348*2*7- 47010*99-- too 4*7010*99 4/30/93 92 SERIES 4/93 INT 2 7 12532*07- 59543006- 000 59543*06 5/31/93 MM INT 5/93 2 4 3*08 5/31/93 92 SERIES INT ',-**;/93 2 7 11.951*55- 71491 # 53--- *00 *71491 * 53 6/30/93 INT 6/93 2 4 32*09 6/30/93 92 SERIES IN'r 6193 2 7 12426*93-- 6/30/93 ALLC I AIF* 4/93--6/93 2 16 8004*36 6/30/93 RC LSFY INT 2 IS 8039*53-- 83921.054-- too 83921,54 FUND- 67 ACCOUNT 3400-034-092 PROCEEDS FROM BONDS 7/01/92 BUDGET 92/93 16 3600000*00-- *00 3600000*00- 3600000 * 00- 12/1.6/92 92 SERIES BOND CLSNG 2 4 51445000*00--- 5845000*00- 3600000*00-- 2245000*00 FUND- 67 ACCOUNT 3700-037-067 CVAG/STATE CONRTIB WASHNGVN BRIDGE 7/01/92 RUDGET 92/93 6 693150*00-- too 693150*00- 693150 * 00-- FUND- 67 ACCOUNT 3700-400-000 LOAN FROM CITY 7/01/92 BUDGET 92/93 6 4441247*00.... *00 4441247000-- 444124*7 * 00-- 6/30/93 RCLSFY PMTS ON ADVNC 2 14 1902922 *'70--- 1.902922070- 444124*7*00-- 2538324030- 2 s• a d 3 4 4 5 Y.JI:. 1'''r j i .... ••1,4 i VJ t•. �• `i ail .l.•°... •. 1.j+1'.•'r 1i , ... , °. i i 6 7 6 7 _ 9 g J, ;0 9 p 12 10 r ., 13 ` C 14 15 12 16 3 „ rre aeeerr, •.r,- r:•re e., .. , e,r,;e a e sere•, ,....r•., ,.�. ^.,e • - YP e, q:a v e r- seror�o, a „• r . (,',! a 17 ... .. ..... ........ r. ,',.�ea¢ae �•e,.eo.e,r e•e or, r r^r .00,r ¢ .. . .,ea ' ,err.. , r • ,¢ e.� ,�e,' ; o,.,e reee ,.� e¢�..ro - . a e,, ¢,e.,ror,r,oe•,<r¢ee•., ram• ;,' • ,e� ,,.,,, . , ... _ .. ,, , . 18 1 .............. .... .......... .ee:,oe r r °, „r•{ ee i„ " , x.. r a ee:o.ee.e, . ,e,e�ere em ..r. ,m ,. „r ,¢ , ', .- ._ - . .... - - ,..... - .. �. � 1 1$ ' • ,. �-a-d,e� •,er aU.YrerY¢MYYYYrBI11i� �,rtltlY�Ydn r,nr^' Y 9'1 ¢ 9er •�YP�IY'•B Y, r^?<uri,r ¢IririY:•nr•^ r. •Y.n. u o s : [e.ri r _. I . ,.. ... e e dY. .I - _ - -.. -. .,.,-.-••vx•.a,u•xu••wrrvwwraw-cnnwuuwxowrrr•xr" — -- .. - - -_ - — _ ,.;e.e,_6eaemrr,ruen• _ �. .... , oa^ r•" � i' ,I! fit I •rl•:li¢ ndeY ,. ,•^^� • - � - - - r, 16 _ - _ru�,u� � .. •r 17 t . . j !. t :. t: :. 22 22 18 19 20 „ ..,,; . ,^ „rreer^ ,• ,r,^r.r,. a :r 'e^ . ,re e , ,,, , , ,, ,,,, , „ 21 .- ..... .. .. 2 3 ,, 1r• t f�• 31 6 pp [Y7�'�'�'V A . Iv it 9 y'r :1 a.JYi ( ` •'�', ."I !•!'�i�lf••1: •. r.,•, j '-:71 .Y �i .! Cri'-y •.,Y.. ♦ i•.'�?!s a ..` ,• �i. •1I'1 1". .. ♦ ..., �.In' .y 2 ,._._.,,,.. .....-r„ ...... . . ....:e.r....rr; e e .,r err., ¢.. , , eer..r ..r., r .ague., a .oe•roo aoee.e,e,.¢rrre,e e..o .,,., ee 3435 t.. `. ... • . i l f r ti'r t o 1. Y 36 ter....... 7 , ... ...� . , .. .e er . .'. , ...•;- .e.reo,o,• ee,,,,rer e,,. eeeee o ,on,o,r,,,00r: rune^,e or,er•^e.. �.. , ,,.� .. ,.. „, -, , , _. -. . ... .... ... . . :. .. - ., r:o..; e , .� o oe eo.r , e e o r.. re .. ,, ... ^ r ,,.� - - , , ¢, ;r„ .,rr..a r , ,oe: , e .o, 6 - - , 51 391 40 5 41 4 2 5 3 4 $ ,¢ 46 47 6 S 9 0 _, ...; ..... _..... wli ..... ...r.,....:,_r.....,,.'. ..:............ .... � .. ores .. ... ,.�.•.��, r r :' „ .¢, ee .e, rr, e',e,.a're e�e.erree .:.. e, -, , ,er o.re . � .,. - - a 2 3 54 5 1731 6 G1 352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA CAPITAL PROJECTS PA-0-2 P A G'E 1 8/1.4/93 7/01/92 TO 6/30/93 -14ALAW"E' FORWARD OPTION- 8*11*313 T R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE -- -- --- '- -0- SRC INV0ICEA1-. REF1111 ENCUMBERED [":XPENDED UNI IQUII*.IAI*I:-:*D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E:NCI.JMBRAN(*.,ES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 4450-000-000 FUND TRANSFER 1.2/1.6/92 92 SERIES E40ND CLSNG 2 4 389440*00 000 389440*00 #00 389440 * 00-- 6/30/93 DEBT SE RV PYMT 6/93 2 7 3.96995900 6/30/93 FRM CX'TY FOR DS 5/93 2 7 180342*68--- 6/30/93 AD.J BAL F:*S(:.L AC-161T 2 1.3 76*31. *00 406058,63 *00 406058 * 63-- FUND- 67 ACCOUNT 5000-017-067 BOND ISSUANCE COST 1992 SERIES 12/1.6/92 RECORD REG-11-3. 2 C, I TY OF LQ 4 81.01080 1.2/16/92 RECORD REU-10.1 2 FLDMN/RL.OP 4 42907*09 1.2/1.6/92 RECORD RF:61-01-1 2 ..JNSN LAW 4 2650*00 1.2/1.6/92 RECORD RECA01 2 RSNW/SPVCK 4 6923*75 1.2/16/92 RECORD REQ-0w-1 2 IST INTRST 4 5900*00 12/1.6/92 RECORED REQ -11'r-1. 2 STR1*.1/YOCCA 4 3844*7*56 12/16/92 92 SERIE-S BOND CLSNG 2 4 1.39158,20 00 244088*40 #00 2440ee. 40--- 1/07/93 REQ I* IST INTRST 2 PAIL2 BOND 5 10496*02 000 254584*42 000 254584*42- FUND-- 67 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) 7/01/92 BUDGET 92/93 6 209251*00 *00 000 209251*00 209251*00 7/31./92 SALARIES JULY 1.992 2 6 20921*56 *00 20921*56 209251*00 1.88329*44 8/31/92 RDA S61 ARIES AUG 92 2 3 1. 3*757 * 59 400 34679*15 209251*00 1745*71 * 85 9/30/92 RDA SALARIES (SIE P 92 2 2 1.3395*85- 9/30/92 RDA SAI ARIES SEP 92 2 2 13652*05 9/30/92 RDA SAL -AR IES SET:' 92 2 2 13395 , C-15 *00 4U331.*20 209251,00 1.60919*80 1.0/31./92 RDA SALARIl:--S 10/92 2 2 12705*07 .00 61036*27 209251,00 148214.73 1.1/30/92 RDA 13ALARIES 11/92 2 2 1.2222.69 *00 73258*96 209251#00 J.35992*04 12/31/92 RDA SALARIES DEC 92 2 2 12475*00 *00 85733 * 96 209251*00 123517*04 1/31/93 RDA SAL 1/93 2 3 17651*88 1/31/93 RCI SFY PR'TN CIS 1.4609 2 5 66*66 *00 103452,50 209251.00 105798 * 50 2/28/93 SALARY-S )TAFF 2/93 2 2 1 '7091 * 78 600 120544*28 209251900 88706 *72 3/31/93 SAI ARIES MAR 93 2 4 12251*25 000 132795*53 209251*00 76455*47 4/30/93 SALARIES/STAFF 4/93 2 5 13197 * 51 *00 145993*04 209251,00 63257*96 5/31/93 SALARIES' 5/93 2 5 12105*46 too 158098*50 209251*00 51152.50 6/30/93 SAI-AR117S 6/93 2 5 12053*32 too 1*70151*82 209251*00 3909-91 18 FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS -- (SALARIES ) 7/01/92 BUDGET 92/93 6 4000*00 too too 4000*00 4000.00 7/3:1/92 FRANKLIN, KRISTY 5 66*66 7/31./92 Pr --NA., JOHN 5 66*66 7/31/92 RUSHWORTH,DR WILLIAM 5 66*66 7/3-1/92 SNIFF, sTANLEY 5 66*66 000 266,64 4000,00 3733.36 9/01/92 FRANKI IN, KRISTY 5 13080 66.66 9/01/92 PENA# ..JOHN 5 13081 66*66 9/01/92 RUSHWORTI-GriR WILLIAM 5 1 ",3082 66*66 9/01/92 SNIFF, STANLEY 5 13083 66*66 *00 533*213 4000*00 3466*72 1.0/01/92 FRANKLIN, KRISTY 5 3.3300 66*66 1.0/01/92 PENA, JOHN 5 13301 66*66 10/01/92 RUSHWORT1--1,T-1R WILLTAM 5 13302 66*66 10/01/92 SNIFF, STANLEY 5 13303 66*66 too 799.92 4000*00 3200.08 1.1/02/92 FRANKLIN, KRisTy 5 1*3660 66*66 11/02/92 PENA, ..JOHN 5 3.366.1. 66,66 11/02/92 RUSHWOR-TH,DR WILLIAM 5 13662 66*66 1.1/02/92 SNIFF, S'r6-NL.I-.-Y 5 13663 66*66 *00 1066*56 4000*00 2933.44 11./30/92 BANGERTER.. GLENDA L. 5 1381.1 66,66 11/30/92 FRANKLIN, KRis-ry 5 13812 66*66 le g .. o ". - -is 12 10 12 1� g 14 14 .. 1fX '.,' ..-. :' --. ,:. `;, :'�. <i`a •.s7F' p ••,.. --.:.. .. ',.�. .. �nS.•l�':. h�f�'+fv��' Y <o� "r ::. .. .: ... :.n .. 1 .. 17 f'D 0 - - - - .-- -- - _ -- - - Q Q 21 , eR . .v A r } 27 w r Be A , L._ 31 gyp[ ., .. t.; DS t W 37 ac 9 at 42 C :. 37 3 o ` as 52 i h " GI-352 8/14/93 DATE DESCRIPTION FUND— 67 ACCOUNT 5400-101-001 11/30/92 PENA, .JOHN 1.1/30/92 PERKINS, RONALD A. 11/30/92 SNIFF, STANI EY 1/04/93 BANGERTERt G1 EN111A L. 1/04/93 PENA, JOHN • 1/04/93 PERKINS, RONALD A. 1/04/93 SNIFF, STANLEY 1/29/93 BANGERTER# GLENDA L 1/29/93 MC CARTNEY, MICHAEL. 1/29/93 PENAt _JOHN 1/20/93 PERKINSt RONAI.D A. 1/29/93 SNIFF, STANLEY 1/29/93 SNIFF, STANLEY 2/02/93 MC CARTNEYt MICHAEL 2/25/93 BANGERTER, GL.ENlr.lA L. 2/25/93 MC CARTNEY, MICHAEL 2/25/93 PENA, JOHN 2/25/93 PERKINS, RONALD A. 2/25/93 SNIFF', STANLEY 2/28/93 RCSF CK1.3289 VAN RNT 3/31/93 BANGERTER 9, (31 ... ENDA L 3/31/93 MC CARTNEY, MICHAEl 3/31/93 PENA, JOHN 3/31/93 PERKIN1.3)s, RONALD A& 3/31/93 SNIFF, STANL.EY 4/29/93 BANGERTER, GLENDA L 4/29/93 MC CARTNEY, MICHAEL 4/29/93 PENA, JOHN 4/29/93 PI RKINSt RONALD At 4/29/93 SNIFF, STANLEY 5/27/93 BANGERTERt GLENDA L 5/27/93 MC CAR*T*Nl*--Yo MICHAEL 5/2*7/93 PENA, JOHN 5/27/93 PERKINS, RUNALD A. 5/27/93 SNIFF', STANLEY A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL PROJECTS 1:-'A-fur-2 PAGE 2 7/01/92 TO 6/30/93 --BAL-ANC;I--'-: FORWARD OPTION- So 11.39 T* R A N S A C T 1 0 N S --- — BALANCES AND TOTALS TO DATE GRC INVOICE-11F REF""tr- ENCUMBERED EXPENDED UNI IQUIDATED 'TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE AGENCY MEMBERS —(SALARIES) 5 13813 5 13914 5 13815 5 14366 5 1.4367 5 1436B 5 14369 5 FEB93 5 FEB93 5 FEB93 5 FEB93 5 FEB93 5 FEB93 5 14611 • MAR93 • MAR93 • MAR93 • MAR93 MAR93 2 CITY JE 10 5 APR 93 5 APR 93 5 APR 9Z 5 APR 93 5 APR 93 5 MAY 93 5 MAY 93 5 MAY 93 • MAY 93 • MAY 93 5 5 5 5 5 FUND— 67 ACCOUNT 5400-1.11-015 PROFESSIONAL. SERVICES —ATTORNEY 7/01/92 BUDGET 92/93 6 50000*00 7/22/92 STRA DL I NI YOCCA CARL 5 9151*7 7/22/92 STRADI ING YOCCA CARL. 5 91522 7/22/92 STRADLING YC)(:,CA CARL 5 91523 7/27/92 STRADLING YOCCA CARL 5 90406 7/27/92 STRADLING YOCCA CARL_ 5 92574 7/2*7/92 STRADLING YOCCA CARL 5 925*76 7/27/92 STRADLING Y 0 C' C A CARL 5 92579 7/2*7/92 STRADLING YOCCA CARL. 5 92580 7/31/92 POSTNG *7/22 S/B 6/92 2 5 8/26/92 STRADLIN(3 YOCCA CARL 5 93651 8/26/92 STRADLING YOCCA CARL.. 5 93652 8/26/92 STRADI ING YOCCA CARL 5 93656 9/02/92 STRADLING YOCC A CARL_ 5 94789 9/02/92 sTRADLING YOC'CA CARL.. 5 94790 9/02/92 STRADLING YO('.,CA CARL 5 94792 66*66 66.66 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66 * 66-- 66*66 66*66 66*66 66*66 66*66 66*66 322*1.2 66*66 66*66 66*66 66*66 66*66 66966 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66*66 66.66 '720 * 33 997 * *72 131,5000 67950 348 * 213 023.00 431.6*02 27.00 1853*05-- 562 * 98 1092 * 00 5309033 167*67 151.9 * 10 11*756*10 .00 1399 * 86 000 1666.50 000 1.933.14 *00 1.999.80 *00 2333*10 100 2655*22 *00 2988052 000 3321*82 *00 3655,12 100 900 *00 1853005 *_00 7434.85 * 00 5581.. C40 000 12546,11 *00 25988,98 4000.00 4000.00 4000*00 4000.00 4000*00 40OOoOO 4000,00 4000*00 4000.00 50000000 50000000 50000#00 50000,00 50000000 50000000 2600 * 1. 4 2333. 50 2066*86 2000 * 20 1666*90 1344.78 1011*48 678.18 344.88 50000.00 48146995 42565*15 44418*20 37453oS9 24011 * 02 .__ ,_-.—--------- ......... ................ 9 3 A S?' 's ^ t . ^♦ y':�.::1.±''!±3...ff`�:�Y-r...C;`„1.:r"t .�i. +..E+�±•.. J.. ,..>13...,�r •It�'�±`': .r..,,•1� .'� ,. ^t,.;� y ' of 1 ...5.... 'r, .r:r+,+ :1.: _ t/',. .. r?r. r''?f7? :}' .. �' .. . 7 .. a" . .•-'lJ ' f ve ' :2,.. .. - m. .c`•. ,fit, . �`.. - t -.. '.:. .n. * i 'P" f`l s��... :�,k ' �.... •.- ,. ..r:. rv.-•:: '.'��•• r .. ..'f 4 >. fit. v:A" •4, ..k - OL-352 APPROPRIATION I E L, JLI G E R RDA C'AF-,ITAL PROJECTS PAir.1 PAGE 3 8/1.4/93 7/01/92 TO 6/30/93 .-BALANCE FORWARD OPTION- 8*11*39 --- -- TRANSACT I ONS BAL.ANCEE3 AND TOTALS 1*0 DATE - - -- SRC INVO ICEIlWL R r:Fv ENCUMFffKRED EXFENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUREIS) BUDGET BAL..ANCE FUND- 67 ACCOUNT 5400--111-015 PROFESSIONAL SERVICES -ATTORNEY 1.0/26/92 STRADL-ING YOCCA CARL_ 5 95862 111 **71. 10/26/92 STRADL..ING YOCX.'A CARL.. S 95963 9*7130 10/26/92 STRADL..ING YOCCA CARL_ 5 95866 6291. .30 *00 32489#29 50000.00 1751.0. 71 11/10/92 STRADI-ING YOC'CA CARL. 5 96946 729.36 *00 33219*65 50000.00 16781#35 11/24/92 ROSENOW SF*EVACEK GRO 5 1681 1639.37 11/24/92 ROSENOW SPEVACEK GRO 5 1685 3 2377 .50 000 38095o52 504UO. U0 11904 * 48 12/2e/92 STRADI.JNG YOCCA CARI 5 9694*7 783*60 1.2/28/92 STRADL..ING YOCCA C' A R 1 5 9*7180 297*7*96 12/28/92 STRADL..ING YOCCA CARL_ 5 9*7942 262*35 loo 421.19*43 50000,00 *7880 * 57 1/12/93 s*rRADL..ING YOCCA CARL. 5 99871 73915 *00 421.92*58 50000,00 7807.42 2/24/93 STRADI.-ING YOCCA CARL.. 5 99869 397*66 2/24/93 STRADL-ING YOCCA CARL- 'S 998*73 494*09 *00 43085*13 50000*00 6914 * 87 3/10/93 STRADl_.ING YOCCA CARL- 5 100870 339*62 *00 43424*75 50000*00 6575.25 4/14/93 STRI411I.-ING YOCCA CARL. 5 101*7B3 2230*24 000 45654#99 50000*00 4345#01 5/12/93 STRADL-ING YOCCA CARL. 5 102772 3936#20 5/12/93 STRAl'.,L_ING YOCCA CARL_ 5 1.02-7-79 1637.00 000 51229*19 50000*00 1.228*19- 6/30/93 STRADI_ING YOCC .6 CARL-. 5 1008*71 110000 6/30/93 STRADl_.ING YOCCA CARL 5 102946 75*7 * 02 6/30/93 STRAIIII-ING YOCCA CARL. 5 103*706 3.1.06 * 50 6/30/93 STRADL-ING YOCCA CARL 5 103711 1160*1.6 6/30/93 STRADL-ING YUCCA CARI_ 5 1046356 '702 1, 86 6/30/93 STRATIL-ING YOCCA CARL_ 5 104644 417*64 6/30/93 STRADL..ING Y 0 CC .A CARL.. 5 104722 603.50 *00 58093*87 50000,00 8093987- FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES CONSULTANTS *7/01/92 BUDGET 92/93 6 109750*00 *00 loo 108*750oOO 108*750*00 7/24/92 ROSENOW Si*-,EVt.)CEK GRO 5 1511 2095*00 7/24/92 ROSENOW SPEVACEK GRO 5 1514 137 * 50 7/24/92 ROSENOW SPEVACEK GRO 5 1516JUN 4169*25 #00 6401*75 1.08750*00 1.02348#25 9/1.8/92 ROSENOW SPEVACEK GRO 5 1608 598075 9/18/92 ROSENOW SPEVACEK ORD 5 1611 736 * 25 9/1.8/92 ROSENOW SPEVACEK GRO 5 1613 5517*50 *00 13254*25 108*750000 95495 , *75 9/25/92 ROSENOW SPEVACEK GRO 5 1528 2148*75 9/25/92 ROSENOW S WEVACEK GRO 5 15.32 14665,00 *00 30068900 108750,00 78682 * 00 10/08/92 C'AL_IF' MUNICIPAI STAT 5 030292 1100000 1.0/08/92 CAL..IF MUNICIPAL.. STAT 5 062292 300*00 10/08/92 CAL..IF" MUNICIPAL STAT 5 082892 300*00 *00 31768*00 108750,00 76992*00 10/26/92 ROSENOW SPEVACEK GRO 5 1601SEP 2784*30 10/26/92 ROSENOW SPEVACEK GRO 5 1604SEP 177 1, 50 10/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 558,00 1.0/26/92 ROSENOW S )PEVACEK ORO 5 1607SEP 9784 * 15 *00 45071*95 108*750,00 63678* 05 1.1/24/92 ROSENOW SPEVACIEK GRO 5 1664 990#87 11/24/92 ROSENOW SPE'VACEEK GRO 5 1687 8471,43 000 54534*25 108750 0 00 54215*75 11/30/92 RLIA F'RTN CHA MB CMRCE: 2 CITY JE 6 21.250*00 *00 75*784*25 108750*00 32965 75 1.2/08/92 MUNI FINANCIAL- SEERVI 5 92862 5909*0*7 *00 81693*32 108750*00 2*7056 68 1.2/21./92 MUNI F*INANCIAL. SE:RVI 5 93263 5034*12 12/21/92 ROSENOW SPEVACEK GRO 5 DEC92 2230*00 1.2/21./92 RUE' )ENOW SPEVACEK ORO 5 1*749NOV 51355*00 .00 94812*44 108750*00 13937 56 12/23/92 REFUND ON BOND ISSUE 2 1 81.03.480- .00 86710*64 109750*00 22039 36 2/1.0/93 I..A nUINTA CH6MBE.R OF' 5 MAR93 10000000 2/10/93 ROSENOW SPEVACEK GRO 5 1763 96*25 2/10/93 ROSENOW SF'EVACEK GRO 5 3.766 5175,00 *00 101981*89 108750*00 6768#11 2/24/93 1 A QUINTA ARTS F*OUND 5 3.2500*00 L % n 4 9 '... ,. .. ., � •� .' ^; . , fir;''. ,;, :. , '- '•,�.'.: - � .. � r r r„ a'y . . ' 'i 10 1J 12 16 3, 97 14 } Is e e 17 a V . ., o - 1�1 D•- u, d ° ',a� ID 21 .....,. '•,::.' ,: -:•:. ,:-e,,'.•.n�y '•, ..' ...y..�,. ':s:.' ,,:y'. ':: ... �ir. ...'� ,.., -.:' is �'.,. � .+e 24 [2 27 ® so c ZE - l ° o 33 j VC, w^. l� iM ,. zz ..- D o;Ell ul GI 352 A P P R O P R I AT ION L E D G E R RDA CAPITAL PFZC),JE:.*C'T*S PAIF2 PAGE 4 8/14/93 7/01/92 'TO 6/30/93 —BALANCE F*ORWARD OPTION-- 8#11#40 NSA CT I ONS ---- BALANCES AND TOTALS 'TO DATE SRC' INVOI(.',E-"u' R E 1 = -111F ENCUMBERl:_::D EXPI*--*Nl*IED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 67 ACCOUNT 5400 ... 111-020 PROFESIONAL SERVICES CONSULTANTS 2/24/93 ROSENOW SPEVACEK GRO 5 1846 2425*77 2/24/93 ROSENOW Sf"r-.:VACI*--I< GRO 5 1952 1250*00 *00 11.8157#66 1. 08750.00 9407 # 66-- 3/31/93 ROSENOW SPEVACEK GRO t5 1906--IN 501#50 3/31/93 ROSENOW SPEVACEK GRO 5 1908— 1 N 150#00 3/31/93 ROSIENOW SPEVACEK GRO 5 1914--IN "75 # 00 #00 118884,16 108750900 10134#16- 4/1.4/93 ROSENOW SPEVACEK GRO 5 1981 12045#00 loo 130929,16 1.08750oOO 22179 * 16-- 5/07/93 ROGENOW SPEVACEK GRO 5 1.5380 20e*7.50 #00 133016#66 108*750#00 24266*66-- 5/26/93 FIELDMAN ROI APP ASSO 5 11130 1.2037*50 000 145054#1.6 108750#00 36304*16-- 6/30/93 ROSENOW SPEVACEK GRO 5 2030 5685#95 6/30/93 R()Sr-..N()W SPEVACEK GRO 5 2100--IN 1.90*00 6/30/93 ROSENOW SWEVACIEK GIG) 5 2101 IN 5869*48 6/30/93 ROSENOW SPl'-:VACEK GRO 5 2103 IN 250#00 6/30/93 ROSENOW f3)PEVA(:,EK GRO 5 21.16--IN 271*04 6/30/93 ROSENOW SPEVACEK GRO 5 2160 175*00 6/30/93 ROSENOW SF'l-":VACf--':K GRO 5 2163 320#00 6/30/93 ROSENOW SPEVACEK GRO 5 216*7 50#00 6/30/93 `ROSl-'.:N0W SF'EVA(`r-.*.*K GRO 5 2170 50#00 6/30/93 STEVENSON PORE & PI 5 93002JUN 9*734o61 000 16*7650,24 108750o00 58900*24— FUND— 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES AUDITORS 7/01/92 BUDGET 92/93 6 2000#00 #00 loo 2000#00 2000900 10/12/92 CONRAD & ASSOCIATES 5 925350 2250#00 *00 2250*00 2000#00 250 # 00- 12/08/92 CONRAD & ASSOCIATES 5 NOV92 1.00000 *00 2350o00 2000*00 350 * 00--- 3/1.0/93 CONRAD & ASSOCTATES 5 93-501*7 87#50 000 2437#50 2000*00 437 # 50- 6/30/93 CONRAD & ASSOCIATES 5 478*43 loo 293.5,93 2000#00 915*93-- FUND— 67 ACCOUNT 5400-116-000 RENT BUDGET 92/93 6 5355*00 0700 000 5355*00 5355,00 RENTAL. EXF,F:-*N!':')E 7/92 2 6 446#25 000 446,25 5355#00 4908 * *75 8/31/92 AUG 92 RENT 2 4 446#25 *00 892#50 5355#00 4462#50 9/30/92 RDA RENT SEP 92 2 2 446#25 #00 1338,75 5355#00 4016#25 .1.0/31./92 RDA RENT 1.0/92 2 2 446*25 #00 J.785.00 5355*00 3570,00 1.1/30/92 RDA RENTAL EXP 11/92 2 2 446*25 000 2231#25 5355#00 3123 * 75 1.2/31/92 RENT DEC 92 2 2 446*25 .00 267*7*50 5355#00 26*77 # 50 1/31/93 RDA RENT 1/93 2 3 446#25 *00 3123#75 5355#00 2231*25 2/28/93 RENTAL EXPl-_-:NSE 2/93 2 2 446#25 *00 3570,00 5355#00 1785.00 3/31/93 RENTAL EXP MAR 93 2 4 446*25 loo 4016,25 5355*00 1338 *75 4/30/93 RENTAI., EXP 4/93 2 5 446#25 *00 4462#50 5355#00 892#50 5/31/93 RFNT 5/93 2 5 446#25 5/31/93 SUPPLIES 5/93 2 5 250#50 #00 5159*25 5355*00 195#75 6/30/93 RENT 6/93 2 5 446#25 loo 5605#50 5355*00 250. 50— FUND— 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 8920,00 #00 #00 8820#00 8820 * 00 7/22/92 SECURITY PACIFIC BAN 5 6790MAY 38#18 .00 38 * 18 8820.00 8781982 7/31/92 POSTNG 7/22 S/B 6/92 2 5 38 # IS--- 400 #00 8820#00 8820.00 1.1./09/92 C ATHEDRAl CITY, crry 5 13690 29#50 #00 29#50 8820#00 8790050 1.1/30/92 GENOVESE s THOMAS 5 NOV 92 72#96 *00 102*46 8920*00 8*717*54 FUND— 67 ACCOUNT 5400--118-030 TELEPHONE 7/01/92 BUDGET 92/93 6 1.693#00 00 #00 1693#00 1693.00 7/31/92 T1--_:1_E1--%4ONE JULY 1992 2 6 140,28 *00 140*2(-.) 1693#00 1552. 72 8/31/92 TELEPHONE AUG 92 2 4 1. 40 # 28 000 280#56 1693o00 1412944 f--bb." --b"i 4 3 9 9� 1Q 8 12 _ 7� 17 16 1a,.r bbe,:e. aeb,r[,�,ee�brbee�,e[b ,. � e b. b, er , �r r,er e� e � e b; e,� ..., eb�ba:e .b.aa, abe:r ere„eee,e[e[eb•be�ea�.��..e .. ° ,.:�r .. ,..,..,..,• . ...... .. . .. ..� .. _ , _, .:: ..., . � . � � � , ..., .. — _ _ . - 15 • c o <o.or ,.[a. o. ,ao,r oeou. o u .oa .. oo.[.b'., :,c ae [loaoay.va-.., , ..., Q .0 P: _l cam].::!; ,uib _,. .ve.�:...abn�s<.u.:u.�.��a_'—•�� < _.�-.�,<_�� .__ _tea __. ._�_.�_�_�... .� _ _ _ - ___ _ _ - . _ �.�< _ _ - .=.v_ _- _ _ - �..�_ m.e�. _ _ - - __ ° ?9' -2` 17 1B is ... rm .,: na[vuo.: ,. .e o� ...e.[.o oo .: c,re � c �o onoe:mp 21 23 [7 LEI - .. 313 35 . . , .. .. 1 s.-, .��:.- ss ��•"�-...�muo`oec.�euysecmcnn�—eadeeear_ce�...��s.c_o� �._�<�.ne.leo_c_ sac_ e_�<=,-_s< __„�e�< �."___n.___�_—�....e.,....�....ua...rY.....1�............... __ _— — —- — _ ---_____� —_"�" _ — _`. _' _ 40 41 Ce S i Q 77 44, . ,,, e,b,b b b a^a b b ,r - c . ,., a � ...,...,.. .. ° , � .,. , °°. ... . ..9 o,c�, a.v r , i ,. N- Vl ' 9 : j212 „r n r . , . ,,,.. , ..� . e..� ,,.,.; . � , '.e:�.. � � r[r ae.. o , r ; � ,-�r' ..: [..,<� ,e e, ..en b re . , _ < �., ... ., . . ,,,°, ,• .,, , . , . .,,,..� ..,,., . ,. , .. .. ., .. ,. ,. .°,u, 33 GL-352 A P 1--' R O P R :I: A T 1: O N L. E. D E E R RDA CAPITAL.. PROJECTS PA �2 PAGE. 5 8/:1.4/93 7/01/9 TO 6/30/93 •--BALANCE FORWARD OPTION-- 8.11.40 -- - T R A N S A C: T 1 O N S - - - - - BALANCES AND TOTALS TO DATE - SRC: INVOICE" REl*-� ENCUMBERED EXPENDED UNi- IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES LXI=END1: TURFS BUDGET BALANCE. FUND- 67 ACCOUNT 5400-118-030 TELEPHONE 9/30/92 RDA PHONE SE I=' 92 2 2 1.40.28 .00 420.84 1693.00 1272.1.6 10/31 /92 RDA TELEPHONE 1.0/92 2 ti 140.28 .00 561..1.2 1.693.00 1131 * 88 11./30/92 RDA PHONE EXP 1.1/92 2 2 140.29 .00 701.40 1.693.00 991060 12/:3:1./92 TELEPHONE DEC: 92 2 2 140.28 .00 841.68 1693.00 851.:32 1 /31. /93 RDA TL.T- HN :1. /93 2 3 140.20 .00 981,96 1693,00 711. 04 2/28: /93 PHONE EXP 2/93 2 140. 28 .00 11.22o24 1693,00 570 .76 3/31 /93 F:'I..IONEw EXP MAR 93 2 4 140. 28 .00 1262. 52 1693. 00 430. 48 4/30/93 TI*:L-I--'Pi-10NE. EXP 4/93 2 5 140. 28 .00 1402680 1693,00 290.20 5/31./93 F'1-TONE 5/93 2 5 140.29 .00 1 54:3.08 1693,00 149.92 6/30/93 PHONE 6/93 2 5 140. 29 .00 1.683.36 1.693. 00 9 .64 FUND- 67 ACCOUNT 5400-130-000 OFFICE SUPPLIES 7/01. /92 BUDGET 92/9:3 6 3006.00 .00 .00 3006900 3006,00 7/31. /92 SUPPLIES JUI...Y 1.992 2 6 250 * 50 .00 2 ;0.50 3006.00 2755.'50 8/31 /92 SUPPLIES AUG 92 2 4 250.50 .00 501900 3006 # 00 2505,00 9/30/92 RDA SUPPLIES 9 SH.: P 92 2 2 250. 50 .00 751.. 50 :.3006.00 2254.50 10/31 /92 RDA SUPPLIES S 10/92 2 2 250 * 50 .00 1002,00 3006,00 2004. 00 :1.1./30/92 RDA SUPPLIES S 11./92 2 2 250.50 .00 1252950 3006 # 00 1753.50 :1.2/3:1. /92 SUPPI...IES IlE::('. 92 2 2 250.50 0.00 1. 50:.3 , 00 3006.00 1503400 1. /31. /93 RDA SUPPLIES ES 1 /93 2 3 250.50 .00 1753950 3006,00 1252,50 2/28/93 SUPPLIES S EXP 2/93 2 2 250.50 .00 2004.00 3006 # 00 1002.00 3/:31 /93 SUPPLIES EXP MAR 9:3 2 4 250 * 50 .00 2254.50 3006,00 '7519 50 4/:30/93 SUI''Fa1...IE.S EXP 4/93 2 5 250.50 .00 2505.00 3006,00 `' ..,01. UO 6/30/93 SUPPl....'(ES 6/93 2 `.; 250.50 .00 2755.50 3006.00 250,50 FUND- 67 ACCOUNT 5400-132-000 SPECIAL DEPARTMENTAL SUPPLIES '7/01/92 BUDGET 92/93 6 1.2000.00 .00 .00 12000#00 1.2000.00 11./I.7/92 ACE 1-•IARDWARE 4 5419 18.26 18*26 .00 1.2000.00 1.1981..74 12/0(3/92 A(::E 14ARDWARE :.''i 21.973 5419 :1.8.26.-- 12/08/92 A(::1- HAI" DWARE 5 219'73 18.26 .00 18. 26 12000.00 11981. 74 FUND- 67 ACCOUNT 5410-144-'000 LAND AQUISITION 7/01/92 BUDGET 92/93 6 1.2861.6,00 .00 .00 128616.00 128616.00 7/31/92 CK 654 7-GEN'T7:I...Fw LOAN 2 1 2*7740 # 63 7/31. /92 CK - 548 PS IC ANK/L..(:)AN 'a 1 100875. 00 .00 1.28615963 128616,00 .37 FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION 7/01 /92 BUDGET T' 92/93 6 346004.00 .00 .00 346004.00 346004.00 7/:31 /92 CIS 0-554 MURK"HY 'TRU113T 2 2 173035.17 7/31./92 CK 0-555 MURP14Y TRUST 2 2 69214.06 '7/ 31/92 CK 0556 Mt.lRPHY PROP 2 2 51.910.55 '7/31./92 CK ir557 MURPHY PROP 2 2 51910. 55 .00 346070,33 346004 .00 66. 33- FUND- 67 ACCOUNT 5420-111-000 CONTRACT SVCS/PROFE:SSIONAL 7/01./92 BUDGET 92/93 6 1.3056.00 .00 .00 1.3056.00 13056.00 7/22/92 KICAK AND ASSOC:IA'T'Iii:S S 3.66239JUN 740.00 7/22/92 TARMAC:/MASSEY SAND R 5 27824 1.1.3. 78 .00 C-353.78 13056 * 00 12202.22 7/3:1./92 POSTNG 7/22 S/B 6/92 2 :i 853.78- .00 .00 1:3056.00 13056.00 12/18/92 P/R ENDING 1.2/18/92 6 45.59 .00 45.59 13056#00 13010.41 1./29/93 P/R ENDING :1./29/9:3 6 :1.:36.7'7 .00 182.36 13056.00 12873.64 4/23/93 P/R ENDING 4/23/9:3 6 45 * 59 .00 22 7.95 13056.00 12828.05 FUND- 67 ACCOUNT 5420-111-010 CONTRRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 9661.1.5. 00 .00 .00 866115.00 866115 * 00 T_.._._��--- --- — --_-- - ' - - -- ..... . ....... ......... .. ...... .-- - 3 3 sq 4 4 5 7 2 ;4 2 3r; t-, 16 k S7 s� , C 6 21 2- 17 a`...J.l. i 1 4 tad. ".%„ Sr.. ,,. v g R. to IV... '. ,..+:. ,.. -i. .•xy' +�M'�' ,may _ .;?J .� 1 r 's !7 -, 4.+P �,... , ... .o. F,'..,o °0 .�54 n. i'�'� .:. °.4,'YF: .8.°dA6„',.. ..A n ,. .'t.4, n,u -. ! E te 1 C 's 12 +, s• x , 13 ea 14 E IS 7 1 E 17 s. . d I8° R. C 19 10 34 {� R 12 t, +, �a 'r!• . 'b- E 'l" �. t .b a'it- r� '. ' I. sE 13 '� E 14 .,17 C is 4 {9 , . 5 +0 LC 71 72 13 yv 4s. .9. f .p 75 GL352 A P P R 0 P R I A T 1 0 N L E. D G E R RDA CAPITAL PRChJECTS PA PAGE 6 8/1.4/93 7/01/92 TO 6/30/93 --- BALANCI:_-: FORWARD OPTION- B*11*41 T R A N S A C T 1 0 N S --- - BALANCES AND TOTALS 1*0 DATE SRC INVOI(',I-.*.'w'- REF'O" ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5423-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 9299*00 *00 *00 9299#00 9299*00 7/22/92 JP REPROGRAPHICS 5 13179 98*86 *7/22/92 KICAK AND ASSOCIATES 5 1.66196JUN 231.39988 7/22/92 TARMAC/MASSEY SAND R 5 2*17824 13.3*78 too 23352*52 9299*00 14053*52- 7/31/92 PO(S)TNG 7/22 S/B 6/92 2 5 23352*52-- *00 too 9299*00 9299 * 00 1.0/1.2/92 Rl-':Al-.(7,0 CONSULTA NT(0 , 5 920401 3861085 *00 3861.e5 9299o00 5437 * 15 1.1/30/92 REALCO C,ONl.*..',t.Jl-.TANTS 5 9204NOV 2871 5 * 00 000 6736 * 135 9299,00 2562,15 1.2/30/92 ("OR REALCO INV920402 2 1 624*65 too 7361 * 50 9299*00 193*7 0 50 1/1.2/93 REALCO CONSULTANTS 5 9204JAN 1767*52 000 9129*02 9299,00 169*98 2/28/93 RSFY REALCO IN920403 2 4 1886*65 000 11015*67 9299*00 1716#67- 3/1.0/93 REALCO CONISUI.-TANTS 5 92-04-05 705*54 *00 11721,21 9299*00 2422 * 21 - 3/31/93 REALCO C`,ONSUl TANTS 5 92-04 257*10 000 11.9,78031 9299900 26*79*31-- 5/31./93 REALCO CONSULTANTS 2 CK15442 7 132*00 *00 121.10#31 9299*00 2811*31-- FUND- 67 ACCOUNT 5423-111-010 CONSTRACT SVCS/CONSTRUCTIDN 7/01./92 BUDGET 92/93 6 616821*00 *00 *00 616821*00 616821.00 FUND- 67 ACCOUNT 5425-111-010 CONTRACT SVCS/CONSTRUCTION *7/01/92 BUDGET 92/93 6 30000000 too too 30000*00 30000000 FUND- 67 ACCOUNT 5426-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 5000*00 *00 *00 5000,00 5000.00 8/1.0/92 HALL & FOREMAN, INC 5 22245 1650*00 8/1.0/92 HALL & FORE. -MAN, INC 5 22439 B25*00 8/1.0/92 HAI L. & FORI:::MANt INC, 5 224*71 61.*03 00 2536*03 5000*00 2463 * 97 11/30/92 COR EARTH SYS-01-4333.30 2 CITY IJE 2 181.4*00 11/30/92 COR EARTH SY113-Mr-433130 2 JE 2 181.4*00-- 1.1/30/92 COR EARTH SYS-lir-43-,5130 2 CI TY JE 2 1052*00 11./30/92 L .1 COR Iin-ARTH SYSM633135 2 C,'ITY JE 2 2110*00 1.1/30/92 COR EARTH SYS-01-633135 2 CITY JE 2 23.10*00- 1.1./30/92 COR EARTH SYS-Mir-633135 2 (*,*I*I*Y JE 2 296*00 11/30/92 CORR rif,31 INV 083672 2 CITY JE 2 762*00 000 4646903 5000*00 353.97 12/08/92 HALL & FOREMAN, INC 5 23242 495*00 12/08/92 HAI L & FOREMAN, INC 5 23263 26*98 000 51.60*01 5000000 168*01- 12/28/92 BSI CONSUI TANTS INC 5 85870 226,00 000 5394*01 50OOoOO 394#01- 1/26/93 BSI CONSULTANTS INC 5 86076 11.3000 000 5507001 5000*00 507#01-- FUND- 67 ACCOUNT 5426-111-010 CONTRACT SVCS/CDNSI'RUC*T*IDN 7/01/92 BUDGET 92/93 6 24000Oo00 *00 000 240000*00 240000 * 00 FUND- 67 ACCOUNT 5430-I.11-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 220000,00 *00 *00 220000*00 220000000 9/1.1/92 P/R ENDING 9/1.1/92 6 1 * 98 9/11/92 P/R ENDING 9/11/92 6 45*59 9/11/92 P/R ENDING 9/1.1/92 6 2*83 9/11/92 P/R ENDING 9/3.1/92 6 #66 *00 51*06 220000*00 21.9949*94 1-0/09/92 P/R ENDING 1.0/09/92 6 45*59 *00 96*65 220000*00 21.9903 * 35 1.1/1.6/92 ROBT B(-.-IN/W FROST AS 4 2530 650*00 650*00 96965 220000*00 219253,35 1.2/21/92 DM,JM 5 21061401 19964*91 650*00 20061,56 220000*00 199288 * 44 1.2/28/92 DM,JM 5 21063201 19339*12 650*00 39400o6B 220000#00 1.79949*32 1./25/93 DM,.JM 5 21065901 25220*50 650*00 64621*18 220000*00 154728,82 3/10/93 DMJM 5 21-0682-01 20328*23 650*00 84949*41 220000,00 1.34400. 59 3/29/93 DM,JM 5 23.070201 27442*43 650*00 3.1239loB4 220000900 106958 016 _.. - - - FL J I r- a•+' 112 10 .. ;la 14 tJ 1� 12 16 3 — — 14 17 Y a 1Q'G Q .. .. - , to _. .q •. ',>. .. ,. ... ." ^>. ,... 21 t _ P , �r u 1 : - , - .. '. :. r,. _ :.. - v.: '. n • me t I= 32 i, , s, 33 , r. 34 g S i39 {" 61 �y �4 41 GL..352 APPROPR I AT ION L C 1:1 G E R RDA C:AF' I TAL_ PROJECTS PA 1a'2 PAGE 7 8/1.4/93 7/01/92 TO 6/:30/93 •-•IC+AI._AN(.,E FORWAR111 OPTION-- 8.1.1..41 __ - -- T R ANSAC T I O N S •••• ._. ._. _.. _.. _. BAL.ANt:E:S AND TOTALS TO DATE: - - - - - SRC INVOIC.E;rF:E:r---1L::NCIJMI+Er.I:Y� raxr=�G:NI:N-D UNI..:I:(IIJII�A'T1wi� TOTAL uNE:NCuiriBL:f".ED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE.S BUDGET BALANCE FUND- 67 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 4/ 19/93 .J W D ECOL.OG I:CAL_ 4 2601 950 0 00 5/:1.2/93 ADVANCED ENGINEERING 5 93--767 5/ 1.2/93 DM..JM 5 ; 1074401. 5/1.2/93 REGENTS U C 5 607686 6/04/93 P/R ENDING 6/04/93 6 6/09/9:3 CORNETT, T T', DAMES W 5 6/1.6/93 CAL.IF'ORNIA DE PARTME:N 5 15679 6/1.6/93 C:AI-IFOFZNIA REGIONAL ""•.', 15680 6/25/93 PL..ANS:i•-P S'T'lll_.i_. 6 6/30/93 DM.JM 5 21076901 6/30/93 DM..JM 5 210 79201 FUND- 67 ACCOUNT 5430•-1.11-010 CONTRACT SVC/CONSTRUCTION 7/01./92 BUDGET 92/93 6 948150 0 00 FUND- 67 ACCOUNT 5431-1.11-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 50000.00 8/10/92 BSI C:ONSLJI._TANTS INC 5 8:3681 8/ 1.0/92 1••IAI..L.. & FOREMAN, :1 NC 5 22108 i3/1.0/92 1-IAL.J._ & FOREMAN, INC 5 2224'7 8/10/92 1-46-1.1... & FOREMAN, INC, 5 22441 10/26/92 HAI_.1... & FORE:MAN, INC 5 31. 22131 10/26/92 HAI L_ & FOREMAN, INCH 5 22460 1.0/26/92 F•IAL_I._ & FOF:EMAN, INC 5 22609 12/08/92 1_IAI_L.. & FOREMAN, INC 5 23244 1.2/18/92 F'/R ENDING 1.2/18/92 6 1/1.2/93 REAL -CO CONSIJI_.'T'ANTS 5 9207JAN :1./29/93 P/R ENDING 1/29/93 6 3/10/93 I••IAI..L.. & FOREMAN, INC 5 02.3814 5/21/93 P/R ENDING 5/2:1./Ij,13 6 6/04/93 P/R l:_NDING 6/04/93 6 6/18/93 P/R ENDING 6/:1.8/93 6 6/30/93 .IP RE"PROGRAPHIC:S 5 12:30 FUND- 67 ACCOUNT 5431-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/92 BUDGET 92/93 6 101.5000000 6/:30/93 ..JP REPROGRAPHICS 5 17667 FUND- 67 ACCOUNT 5431-144-000 LAND COSTS BUDGET 92/93 6 9/1.1/92 P/R ENDING 9/:I.1/92 6 9/1.1/92 P/R ENDING 9/1.1./92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/1.1/92 P/R ENDING 9/11./92 6 10/09/92 P/R ENDING :1.0/09/92 6 10/1.3/92 RE:AL.C:C1 CONSl. L.TAN'T S 4 1.0/23/92 P/R ENDING 1.0/23/92 6 1.1/09/92 REAI_.C:O CONISUL_TANTS 5 920*701 1.1/1.0/92 REAI_.CO CONSUI-'T'ANTS 5 920402 1.2/21./92 REAI_.C;O CONSUL.TANTS 5 9204DEC 1.2/21./92 REAl...CO CON:aUI...TANTS 5 9204DEC 1.2/28/92 REAI...CO C:ONSUL..TANTS 5 9207DEC 12/28/92 REYNOL.DS, FRANK 5 is EC,92 50000*00 2515 2500 0 00 2515 2500 0 00•- 7`".i0 0 00 .35612 0 4.3 123 0 '75 IE32036 950,00 1.1.91. 0 00 250000 1380 0 00••_ ;34983 0 35 401.8'7 e 56 635,04 16885 0 80 14974.20 708 0 00• 1700 0 00 4971000 44'25 0 00 2124.00 192036 391.0 20 45059 8'76 0 00 45 o 59 45,59 45059 1.95 0 36 1'129 0 24 45059 066 1098 2083 91010 45,59 505 0 60 624 0 65 :I. E386 0 65 380 0 20 44 a 1.6 1600 0 00 1.123910 84 220000*00 106008.16 1600000 1488713002 220000000 69521*98 1600*00 149060*38 220000*00 69339*62 1600 0 00 15001.0438 220000*00 68389 0 62 1600,00 1.51451038 220000*00 66948*62 1600 0 00 1500710 38 220000*00 6(332E) , 62 1600 0 00 2252420 29 220000*00 6842 0 29•- 000 000 948150*00 9481.50*00 000 000 50000000 50000*00 000 33203*04 50000000 16796096 000 44299 0 04 50000*00 5*700 0 96 *00 46423,04 50000,00 3576 0 96 000 46605*40 50000400 3394*60 000 46996*60 50000*00 3003*40 *00 4*7042 019 50000*00 295 r 0 81 000 47918019 50000000 2081*81 000 47963478 50000*00 2036o22 000 4800903'7 50000000 1990063 000 48054096 50000000 1.945004 *00 482 50 0 3'2 50000 0 00 1 749 0 68 000 000 000 1129024 000 000 000 000 2500000 2500000 2500000 000 000 51006 142,24 1.42 0 24 187 0 83 693043 1.31.8008 3204073 3629009 101. 5000 0 00 101'5000 0 00 50000000 50000000 50000000 50000*00 50000000 50000000 50000000 50000*00 50000000 1015000*00 1.01:38*70 0 76 50000000 49948*94 4985"l 0 76 4735*7 0 76 47312017 46806057 46191 * 92 46795 0 2'7 463'70 0 91 3 4 4 5 $ iry:, :.i.t, ., i ,r 1.: ,.1 ! y. 1..+.,, i,. a'` i+ 't.�:5.. �' ,..jY! '_ 7 .t.L....]°.:3• 6 7 ;t 8 - '0 12 .. ,. t� .. : 2 ' t.' • .. .'. a - i �- 13 11 r` il,! . • , + �, ..w ',♦ a'- J.a t J .:.' , "c ,. : i .a - ., . . Y' fa 1 ,. 14 15 12 t?., , + i 16 13 . . •aM.. �`•, `yam 19 16 1 2' 17 2s 18 ,, r r :, tt +r , ;::✓`1 1 ti,J'r'.:t f .lfit: ! . i!J:. " ::+'' ♦..:_ i t' '1( 1...'.a, + (' f;f i'=i S 19 .. .. - 20 .. - 223 f� . ,; i,. =r., 4'.♦.. Sal " f.r i.. a , 31 ' a > 3 aa• 2.,r r., 33 34 t • '' •°t i1 a• ' '' :: . mot... .. r f . t :!•' ..1 35 36 37 38 9 5 ,....• ! ,..,.. . l.r .1....1 - ... a ..J.•1i 7 "it.. .. V��. ., i.J. �1:. 'n � !"' .. � 4 41 l . ►i•.. '.. ♦ L 42 344 7 • 45 46 47 Y. e 9 0 154 5: f 73 . ., .. , 71 Go I... Mir 2 A P P R 0 P R I A T 3: 0 N L E D G E R RDA CAPITAL PROJECTS PAR-2 1. PAGE IB 13/14/93 7/01/92 TO 6/30/93 FORWARD OPTION— 8*11*42 -- -- -- TRANSACT I ONS--— BALANCES AND TOTALS TO DATE -- -- -- SRC INVOICE-& R E 1::'4lr' ENC UMBERED EXPI*---NDED UNLIQUIDATED TOTAL UNENCUMBERED I:IA*rL*: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUD(31_*T BALANCE FUND— 67 ACCOUNT 5431-144-000 LAND cosTs, .1.2/30/92 COR REAl...CO INV920402 2 1 2/28/93 lR3FY RI: ALCO IN920403 2 4 FUND— 67 ACCOUNT 5446—i11-000 CONTRACT SVCS/PROFESSIONAL 7/01/92 BUDGET 92/93 6 9000000 8/1.3/92 KEITH COMPANIES# THIS 5 519*79 8/13/92 KEITH COMPANIES, THE 5 51980 9/09/92 KEITH COMPANIE.13, THE 5 51691 9/oe/92 KEITH COMPANIES.. TI-41E 5 51692 9/08/92 KEITH COMPANIES, Tl--IF.:: 5 51981 9/08/92 KEITH COMPANIES, THE 5 52174 9/21./92 RIVr-'_*RSIDE, -COUNTY OF 4 2486 200*00 3/1.0/93 RIVERSITIE,, COUNTY OF 5 1930160 FUND— 67 ACCOUNT 5446-111-010 CONTRACT SVCS/CONSTRUCTION *7/01/92 BUDGET 92/93 6 51000*00 FUND— 67 ACCOUNT 5447-1.11-000 CONTRACT SVCS/PROFESSIONAL 7/01./92 BUDGET 92/93 6 3*731.460 9 00 1.2/29/92 T D C WASI--IXN(':'F*rON/ADA 5 L.0 I 4R2 2/1.0/93 T D C' WASHINGTON/ADA 5 LQ23 4/1.2/93 T D C WASIIINGTON/AIIIA 5 LQ27 15124 6/22/93 TRANSPACIFIC DEWS 2 CK543 1 624965-- * 00 3004*44 50000*00 46995*56 1.886*65--- *00 1117*79 50000900 48892*21 .100 *00 9000000 9000*00 117*31. 425900 *00 542o31 9000000 8457*69 24*75 510900 500*00 1,70B190 *00 3295#96 9000*00 5714,04 200*00 3285*96 9000000 5514*04 3.48,97 200#00 3434#93 9000*00 5365*07 *00 *00 51000*00 51000*00 loo 400 3731.460*00 3731460*00 7363.65*00 *00 736165400 3731460*00 2995295#00 483481900 000 1219646#00 3731460*00 2511814#00 1.57B23*00 *00 13*177469*00 3731460*00 2353991*00 192300900 000 15691*769*00 3731460,00 2161691*00 A/ --- ---------- ---- ----- - --------------- ----------_ ._.---- -- ----- - - - _ -. 2 y x' K YYs . t '+: Y $ )s z 3 t :fit"�'.i;J :•r,,;....� ,t:.; ..�,.. � "��.Jt..'�;.�r` .. ,..;� y+/'1 5 ..y`1Y•....Y � 6 7 e. -': 10 j s� r, Ll 12 14 12 r + �. .. : :. 16 e.17 3 „ o 6 14 Y. f 19 Is is 17 lei 20 z x 2 ii�ksl.'...�t;'.. r1 i•, ..1\ 1\ Y 4;... '.J'a..,... '' ' Y 'tl.#".i .lr 1 :�+��,+• 3 ..! , 31 4 c 5' „ H 2 • .. - ., r -- 9 M " 51 5 , d 1. G 1 352 A S S E T L E D G E R RDA L.OW/MOrl FUND PAR-2 PAGE 1 8/14/93 7/01/92 TO 6/30/93 --BAL.ANCE FORWARD OPTION--- 8911*42 r R A N S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE — --- — SRCII INVOICE-101. R E F 41P ENCUMBERED DEB/CRE'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BAI ANCE FUND— 6e ACCOUNT 1000-000-000 CASH --CHECKING 7/01/92 BALANCE F'ORWAR):i--GENT..-rZA*I*f*.*:I.i 7/31/92 ALLOC' 7/92 TNT INC' 2 9/30/92 CORR e/92 JE M.M.TNT' 2 9/30/92 TNT ERND M.M. SEP 92 2 10/31/92 TNT ERNE, LAIF 10/92 2 10/31/92 INT ERND M*M* 1.0/92 2 I1./30/92 TNT ERND M.M. 11/92 2 12/31/92 LAIF TNT OCT---DE:C 92 2 1.2/31/92 MONEY MKT TNT DEC 92 2 1/31/93 REC/Al ... LOCATE 1/931NT 2 1/31./93 91.92 AUDITOR AJE 2 1/31/93 9192 AUDITOR AJE 2 2/2e/93 INTEREST MM 2*93 2 2/2e/93 AY: J MM TNT FOR 2/93 2 3/10/93 INT I 61F IST Cruz 93 2 3/1.0/93 TNT MM MAR 93 2 3/31/93 MM TNT 4/93 2 5/31/93 MM INT 5/93 2 6/30/93 ADJ TNT 6/93 2 6/30/93 TNT 6/93 2 6/30/93 TNT 6/93 2 6/30/93 AL L.0 LAIF 4/93---6/93 2 6/30/93 F'A-.Uu.2 L/M SET ASIDE 2 6/30/93 ADJ 92/93 TNT ALL-C. 2 FUND— 6e ACCOUNT 1000-000-100 RDA MONEY MARKET e/3.1./92 TNT ERND MNY MKT AUG 2 9/30/92 CORR e/92 JE Me.M4.IN*T* 2 6/30/93 INT 6/93 2 6/30/93 TNT 6/93 2 FUND— 6e ACCOUNT 1140-000--000 ACCRUED REVENUE 7/01/92 B6LANCl'E FORWARD —GENERATED 193425*13 1.93425*13 193425*13- 144 * 71 000 193569o84 000 193569 * 84--- 3 103089 3 35*74 4,00 1.93709*4*7 *00 193*709 * 47--- 4 2219*64 4 33*46 *00 195962*5*7 1600 1.95962*57-- 3 40,54 000 196003#11. *00 196003011..- 7 2090*76 7 5*43 *00 198099*50 too 1.98099,30- 7 11 * 41 682 289"214*00 683 14061,00 *00 5013B5 1 *00 501385 *71 -- 7 13*25 9 *02-- *00 501.399*94 *00 501398 * 94-- 7 63.50*33 7 7oO6 00 507556,33 *00 50'7556,33- 4 12*02 *00 50756Bo35 *00 507568*35- 4 3099 *00 507572*34 000 507572 34-- 4 2*7 * 92-- 4 27*92 4 27 * 92 16 6963*28 17 403888*00 Ia. * 28-- *00 918451*26 000 91 B451 26--- 6 103*89 000 103*89 too 103 89--_ 3 103 * 89..- 00 000 *00 000 4 27*92 4 27 * 92--- *00 too *00 #00 FUND— 68 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/92 BALANCE r-:'ORWARD---GENERA'rE:D '{ , 3 1 4 5 5''I,.t! f.,f, y:. fir. ; Ei .a'-4�,.1 7 0 B n .r4 ,• -. 12 10 ! ' r �' 13 12 4� :' 1. ",' 16 3'17 14 F 19 15 16 22 17 Is 24 19 ^ t2 .. , t3 31 t5 34 t7 { E 30 32 , �' 33 .. ,� ...'ae , r. ". -. .. 'iJ a ,:n • : ' :• fi' ...... a' 1435 7 4 e 17 a t 51 !952 10 :: -'j .T ..•: S`•7 '!.'f ' 'a .... +-4� V4 ,� .{' ,i '�'Al _.'� 1. ...t 7'r l' -1 e 9 5 0 2 3 71 54 5 73 ' 7 GL-352 LIABII-ITY L E D 6 E R RDA LOW/MOD FUND PA-,uir-2 PACE 1 8/14/93 7/01/92 TO 6/30/93 --BAI-.ANCE FORWARD OPTION--- 8*11043 T R A N S A C T 1 0 N S --- --- . . .... BAL.ANCES AND TOTALS TO DATE SRC .1 INVOICE"- REFljr"A' ENC ZED UMBEF DEB/CRED UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE' S TRANSACT IONS BUDGET BAL-ANC'E FUND— 68 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/92 BAL..ANCE F*(31:*4WAr-ZI.1--(7il*---Ni*--RA*T'ED 7/24/92 ROC-.)EN(:)W SPEVAC'EK CIRO 5 3.510 1921*92--- *00 1921 9 92-- *00 1921 * 92 7/3,1/92 SUPPI IES JLJI Y 3.992 2 6 64900-- 7/31/92 TEI-EPHONE JUI Y 1.992 2 6 35*84-- 000 2021*76-- 000 2021. 76 8/31/92 SUPPI IES AUG 92 2 4 64*00--- 8/31/92 'T*I--:I.-I:::PI-4(3NI-:-* AUG 92 2 4 35*84-- *00 21210 60--- 400 2121 * 60 9/02/92 STRADI-INC; YOCCA CARI.- 5 947(39 50 * 25-- 000 21.71 * 85--- 000 2171.. 05 9/1.8/92 ROSENOW SPEVACEK CIRO 5 1607 1345*03-- *00 3516*88-- *00 3516#88 9/25/92 FZOSF-.:N(:)W SPEVACEK CIRO 5 1527 2064*52-- +00 5501.*40-- 000 5581#40 9/30/92 RDA PVIONE SEEP 92 2 2 35*E34- 9/30/92 RDA SUP"PI I E S S I."-: P 92 2 2 64e00 *00 5681,24— *00 5681924 10/1.2/92 CONRAD & ASSOCIATES 5 925350 562*50-- too 6243,74-- 00 6243.74 :1.0/26/92 ROSENOW SPEVACEK CIRO 'S 1600SEP 2149*72 1.0/26/92 RO'S'ENOW SPEVACEK CIRO 5 3.605SEP J.55o00-- 1.0/26/92 STRADL..ING YOCCA CART... 5 95862 31. * 03-- *00 8579 * 49-- *00 8579*49 10/31/92 RDA SUPPI-XES 1.0/92 2 2 64*00- 1.0/31/92 RDA TEI 1.0/92 2 2 35 * (34— 000 8679*33-- too 8679*33 1.1/1.0/92 STRAT-11-ING; YC)C('-'A CARL- 5 96946 202,60- 1.1/1.0/92 STRADLJNG YOCCA CARL.. 5 96950 13392*19 *00 222*74*12— *00 22274 * 12 11/30/92 RDA PHONE EXP 1.1/92 2 2 35*84 1.1/30/92 RDA GUI- PL-IES il./92 2 2 64*00-- 000 22373*96-- *00 22373 * 96 1.2/08/92 CONRAD & ASSOCIATES 5 NOV92 25*00— #00 223913 * 96-- *00 22398*96 12/21/92 IROSENOW SPEVACI-K GRO 5 1*745NOV 1273*9S— *00 23672994-- *00 23672*94 12/28/92 STRADL-ING YOCCA CAIRL- 5 97942 72 9 88— too 23*745 * 82--- #00 23*745 * 82 12/31/92 SUPPI IES DEC 92 2 2 64,00-- 12/31/92 rEl..F:*F'H(JNE Dr-.:C 92 2 2 35*84--- #00 23845*66-- 000 23845*66 1/1.2/93 STRODL..ING YOCCA CARL.. 15 90871 20 * 32--- 1/1.2/93 STRADL-ING YOCCA CARI 5 98972 29000-- 1/1.2/93 s*rRADL.IN(.:)' YOCC.A CARL.. 5 98 877 7 2215 # 30-- *00 26110*28— too 263.10*28 1/31/93 RDA SUPPI 103 1/93 2 3 64*00--- 1/31/93 RDA TI-PI-IN 1/93 2 3 35*B4— 000 26210*12--- *00 26210.12 2/10/93 IROSENOW SPI*---VACr-.*:I< CIRO 5 1750 '75 * 00-- 2/1.0/93 ROSENOW SI--'EVACEK CIRO 5 1760 1072015-- *00 2"735*7 o 27-- *00 27357 * 27 2/24/93 ROSI'-NOW SF*E:VACE::K CIRO 5 1945 503 # 48--- 2/24/93 ROE-)'F:NOW SPEVACEK GRO 5 IB46 46*87-- 2/24/93 STRADULNC) YOCCA CARL- 5 99969 110*46— too 28018*08-- 000 28018*08 2/28/93 F44ONE EXP 2/93 2 2 35*84- 2/28/93 S(JPI--,I.-IF-:S EXP 2/93 2 2 64 * 00-- 000 28117*92-- 000 28117*92 3/10/93 CONRAD & ASSOCIATES 5 93 5017 21*87- 3/10/93 STRADI-ING YOCCA CARL.. 5 100870 94*34-- 000 28234*13--- 000 28234913 3/31/93 ROSENOW SPEVACEX GRO 5 1 89t,.,; IN 981.4 070 3/31/93 ROSENOW SPI-.':-'VACF::K GRO 5 1907—IN 238 *75- 3/31/93 PHONE EXP MAR 93 2 4 35 * 84-- 3/31/93 SUPPI IES EXI"-' MAR 93 2 4 64*00— *00 3838*7 4 42-- *00 3838"? * 42 4/1.4/93 ROSENOW SPEVACEK CIRO 5 1976 976*75- 4/1.4/93 STRADI-ING YUCCA CART- 5 1017B3 619*51--- 4/14/93 STRADLING YOCCA CAIRL- 5 3.01706 2*75050--- *00 40259 * IS— 000 40259*18 4/30/93 SUPPI IES) EXI::, 4/93 2 5 64000-- 4/30/93 TEL-EPHONE EXP 4/93 2 5 35*84-- 100 40359*02-- too 40359*02 5/31/93 PHONE 5/93 2 5 35 * IB4--- 5/31/93 SUPPI..IES 5/93 2 5 64000-- *00 40458 4 86-- *00 40458*86 6/30/93 CONRAD & ASSOCIATES 5 205*04-- 6/30/93 ROSENOW SPEVACEK CIRO ',:; 2021 934*76-- - - - - - -- - - - v x a:. y 4 d Gl..352 LIABILITY L E D 6 E R RDA LOW/MOD FUND PA-lur-2 PAGE 2 8/1.4/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OP*l']:(3N--- 8*11*44 * -.. * rRANSACT 3: DNS -- - BAI ANCES AND TOTALS TO DATE SRC INVOICE REF-tur ENCUMBERED 1*11:-:'B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE: DESCRII::'TION OR BUDGETED ENCUMBRANCEIS) TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 6/30/93 ROSI'--':N(3W SF*I:*:VACE"K GI:ZO 5 2022 6/30/93 ROSENOW SPEVACEK GRO 5 209(3--- 1 N 6/30/93 ROSENOW SPEVAM.M GRO 5 2116--IN 6/30/93 ROSENOW (.3 )F*E:VACE:K (34RO 5 2158 6/30/93 STRADLING YOCCA CARL 5 102946 6/30/93 STRADLING YOCCA CARL 5 103,711 6/30/93 STRADLING YOCC'A CARL 5 1046356 6/30/93 STRADLING YOCCA CARL 5 104644 6/30/93 PVIONE 6/93 2 5 6/30/93 SLJI*-,Pl IES 6/93 2 5 6/30/93 RCL.SFY PMTS ON ADVNC 2 14 16925- 1.208*87- 62 * 3*7- 2028*57- 210*29 324 * 49-- 195 * 2L. 116*00-- MS * 84- 64*00 45860*59 400 too too K*X 2 3 4 4 5 6 5 J t i... L. _:! . ... 'af. ^�. .�. t ..:.`. Y`i 11'� ;r c; �, ...., it,h. 7 6 7 t 9 10 11 9 12 10 t.i. • a Y 13 14 12 ... r 16 3 t 17 8 14 + 19 Is ,.,rr„..... ,.r„.„r., ,,,,rr ,,.,,rrr"rrr ,•rrrrr,rr .ro•rorrtrrrrr.rr,re• ,r,r,rrrr , .,r ... r„ r,,c � c . .: r re a .r. 4' 14 _r rr4 ••,ur•,•r•i•,•rr• .........�::r...r.ri•.rrurr•wt..,w.iriu•rw•,r,u,W,rr•rr,r•r.u+r.ru•r•u•rr•rrwr•,ir,•rww,frr•.rr,rr,•v,,,a�--.. A4ta 4 .o .+. D �r r anl. r ,U r ,re Barr a!" r n^rr,u., .„• -.rr,•ru.uuiw,urrrwu�uwr,•,'i,ruSWwu-iiuu•uu..Lui•ur•wx.rr�(•uw.•r••wrurw•ww•wwwucavaauw. -- - —_.� __ .�.�_ '�� - ... _ �_ .__ — ��„ ��e..`.— w.��, _ 2 17 lei4 19 20 21 i•W1J111i:YiJi:Si:W:'...a..• .:.-'e..„.Y :..,,,, ..-r ,r,e,.v.:r..n..:..ureVWG r'-.rr •„�.,••ra,.�r,o.e�...WItWL'1LY11Y�9:.!llS::1:::iY19::LL.�7llrrerr. n�:r.:.r<Itf7utili•ilL•You•Yli77fi1WilW+rWIWLIWIlYWUW1WWWWWII{i1WL.....�u.Wl•.:::••.•_��:°�aiwl.WWudI.�W.iwYllWlu:.wWiivY�NwuiW:......�.�...�YL1aWY.-^+W+a.1L•AUYw'dwt�47Jl�JW. ._v�#++w�W :... er•,.-.0 xc vr.• �—� J4' 2 3 31 4 3 6 7 8 9 1 41 2 3 34 35 3 7 8 51 9 40 5 4 41 2 43 44 46 47 8 49 .. .. :.r., . �,,. .. •arL r ha.w r m rrcr oriy - '; ,� n.e .nfa, m:64,m e n '- t, „ n n„ a . n .��, , .. cn.5. „, r r ,3•e. - _ - - 50 51 2 3 71 54 5 73 6 GL352 E 0 U I T Y L. E D G E R 8/14/93 ..?/01/92 TO 6/30/93 T R A N S A C T 1 0 N S SRC INVOICE"-. :* l- REF-IJI ENCUMBLEME1.1 DEB/C RED DA*T E OR BUDGETED FUND— 68 ACCOUNT 2900-000-000 FUND BALANCE '7/01/92 BALANCE FORWARD—GENE*RATEM 1.93425 * 13--- 1./31./93 91.92 AUDITOR AJE 2 682 289214*00-- 1./31/93 91.92 AUDITOR AJE 2 683 1.4061*00 RDA L.OW/M(.)X.i FUND F*-A:1'1*2 PAGE I BAI ANGE P*01-WARD OP*T*ION-- 8#11#44 BALANCES AND ToTAI S TO DATE — -- — UNLIQUIDATED TOTAL UNENCUMBERED ENC.UMBRANCEIS) TRANSAC'TIONS BUDGET BALANCE 193425o13-- 193425 * 13 000 496'700*13-- *00 496700*13 J - — — - — 1...— — - - - — - - I ... I . .... I .. ........ I"k I'. , -, - " , . M , " . I � . . , 1, 11.11- 1- ... .. ...... I m I I I IAN Atl Vi IWO- �f W,• ............ g A I my I I "M I -OW.), i J.. ••WO %Z- fk*f! ....... . ........ I I mump 111111,01" ."'M Ilk" _WUUUWANT, I ....... 2 3 7R M'i'a iw�ii,;q lisse ..--W, I. 4' ..... .. ... 4 171 6 7 61 f I ... . ............................... 10 "... , r.11�o.... 11 .. =...I ..hl .... .. T` 10 13 14 11 15 12 161 114 7—...1—k 4..... k 173 e of .. I.I .... .., . ........ m L ........................ P.," rtn .. .litIt . .'E" ......... ... ..15 ........... ...... .. . k.....I 16 U L2 17 is .... ... ....... I. .......... . 7 '"777 7 7 . ..... 7n ......... ) ........., . ............... mv�,II, I. I'll - ........ I. ... ILI •l.Iq,1..k1II'1k,.v .... ..... ......... . I _ I Oil, A .......... ........... 21 p ;I k, "it ICE54 'A ----- ----- - 22 23 31 f .................. jj,� MI-jiv* �v I IN • 1::1I:.::,'I:::;::."1:;l!::: I�k kill I lilt" .11114 t1l." a 9 - 9 34 .. . ........ .... ........... im, ............ . Mil". 11 ;111111 gimm I, ...........mwn,I. ...... ......... ......... lilpi jlly"!�Il I Pw 34 35 36 c 4B 3a • tl I j: I, Mill W `V`!�= Z;�,i'axy 1.�z m,", �M Py� "ININ WIN, IN , My'W""T 6 i ; I JIM �v g 50 9 W., - I I z, ..... ... .• T( Wall ':4,, ,il�l I il 11 )ill I I I Iqlcf I I lij I f��q. ffflly�ill,, lYrnh 52 40 S3 4 41 42 5 43 .......... 777 "al"Am. "al m� A P,noTIPM Iw.. 1 4 ........... ......... _� ......... ................... .......... . ------- 6 7 4 9 0 2 3 71 4 3 5 .......... W w . .. .. ....... ... 6 . ........ Air "4-1 ilk-ki. . ............ ........ .. ........ .......... 5 pf. I) P, ... .... ... . — . ... .... (31 352. R E V I -.-. N U E L E D G E R RDA L.OW/MO1'.1 FUND PA-uir-2 PAGE 1 8/1.4/93 . 7/01/92 TO 6/30/93 —BALANCE FORWARD 0PTION-- 8911*44 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 7*0 DATE -- — — SRC INVOICE0 REF BUDGETED RECEIVED TOTAL BALANCE DATE DFS(:,'RIF*'TION RECEIPTS ESTIMATE OF ESTIMATE FUND— 6e ACCOUNT 3100-031-006 RDA TAX INCREMENT PA "2 7/01/92 BUDGET 92/93 6 341,5902 o 00 --- *00 345902o00-- 345902 # 00- 6/30/93 PA:'W-2 L/M SET ASIDE 2 17 403888*00 403888#00— 345902o00-- 57986.00 FUND— 68 ACCOUNT 3300-036-005 RDA INTEREST EARNINGS PA-12W-2 7/01./92 BUDGET 92/93 6 1.0200*00--- 900 1.0200*00— 10200 * 00- 7/31./92 Al L.00 7/92 INT INC. 2 a 144.71 144*71— 3.0200,00— 10055*29- 8/31/92 INT ERND MNY MKT AUG 2 6 103o89--- 248 9 60-- 1.0200,00-- 9951 * 40- 9/30/92 INT ERND M.M. SI-P 92 2 3 35 * 74--- 284 o 34-- 10200*00--- 9915 # 66- 10/31/92 INT F. L-AlF* 10/92 2 4 221.9*64- 10/*31/92 INT 1:::RND M*M* 10/92 2 4 33*46-- 253*7 * 44--- 10200*00-- 7662 # 56- 1.1/30/92 INT ERND M o M o 11/92 2 3 40*54--- 257*7 # 98--- 10200*00--- 7622*02- 1.2/31/92 1 AlF INT 92 2 ..? 2090 *'76-- .1.2/31/92 MONEY MK*T* INT DEC 92 2 7 5*43--- 4674*17-- 10200 o 00-- 5525*83-- 1/31./93 REC,/Af L.00ATE 1/93INT 2 7 11*41 4685958-- 10200*00-- 5514 # 42- 2/28/93 INTERF*s,r MM 2/93 2 7 13*25- 2/28/93 Al.*I,.l MM INT FOR 2/93 2 9 o02 4698*81-- 10200 o 00--- 5501*19-- 3/10/93 INT LAIF IS T' IRTR 93 2 7 6150*33-- 3/1.0/93 INT MM MAR 93 2 ..? 7*06 1.0856,20-- 10200*00-- 656*20 3/31/93 MM INT 4/93 2 4 12*02--- 1.0868*22--- 10200*00-- 668.22 5/31/93 MM INT 5/93 2 4 3 * 99--- 10872 * 21 10200*00-- 672,21 6/30/93 INT 6/93 2 4 2*7*92--- 6/30/93 ALLC LA IF 4/93--6/93 2 16 6963*28--- 6/30/93 ADJ 92/93 INT ALLC 2 18 o2e 1*7863*13— 10200900 T663.13 FUND--- 6e ACCOUNT 3700-400 ... 000 LOAN FROM CITY 6/30/93 RCLSFY PMTS ON ADVNC 2 1.4 45860*59-- 45860*59--- *00 45860*59 — .......... ............... _ 1 2 + 9 t e 4 4 5 :r.• r �.A c•r. t, '.-.i r t`+f'1 ,'i� .... t 7 5 ..:�.'., _r..6• 61 10 981 1. :a. 10 o _ 13 t t •° _ ''A�: . +': t �{:• .. ! . •• .r: • .,.. .. � .. .. is 12 t t 16 3 f <„ . 17 14 .. . #;.. c.. a'A i2? F .- 19 15 t c �E 4' t 21 17 7 t, t .. t. _ .. IS 24 Wl 21 2 3 4 v 3 6 ' s F 9 1 2 • 6 , .. .: A - .. :.Y fir. ..� a , r. '.' .-, Sn, . ... .. .. .Y&. .....; :pp��+'�.- .. n R. :Yi? i W '.,� ,�': y 4: A`ai �y . ;;F .. -.fi.�. «`S .,.:,�L..' - 4' ' f.. 6.': N '�• , . - #"• .. .. ..... .. :,,'.',YY,•.,„Lr:,.FFrn•,.e,:.,..d.„i," ,.•..,. ,F:,:,': .,,: 0,.,.w.._rA?ldt4a',.,:�.r,+,a,• - ., -.., ....,, ..,.,. 77. , G1 ... W,52 A P P R 0 I"'R I A T 1 0 N I_. E D Ca E R RDA LOW/MOD F*UND PAR-2 .1 PAGE 1 8/1.4/93 *7/01/92 TO 6/30/93 -BAl ANCE FORWARD C)F*"T*ION--- 8 ol 1 45 r R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE --- GIRC INVOICE-41'r REF 41r- ENC UMBEKRED EXPENDE*D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUI)GETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5202-1.11-015 PROFESSIONAL SVCS/AT*T*ORNEY 7/01/92 BUDGET 92/93 6 15000*00 *00 #00 15000*00 15000.00 9/02/92 STRAI)LING YOCC A CARL 5 94799 50*25 000 50,25 1.5000000 14949*75 1.0/26/92 STRATI TNG Y 0 ('.', C A CARI 5 95862 31.03 000 C-31 * 28 1.5000*00 1.4918*72 ll./10/92 STRADI ING YOC(*"A CART... 5 96946 202*60 1.1/1.0/92 STRADI ING Y 0 " A CARL 5 96950 13392#3.9 000 13676.07 15000*00 1323*93 12/28/92 ',")TRADl ING YOCCA CARL 5 9*7942 72#88 #00 13748*95 15000.00 1251*05 1/1.2/93 STRABLING YOCCIA CARL 5 98871 20*32 1/1.2/93 STRADLING YOC(:' A CARI 5 990*72 29*00 1/1.2/93 STRADLING YOCCA CARL.. 5 99877 2215*30 000 16013*57 15000#00 1013*57 2/1.0/93 R01,3ENOW SF:,I"-.*:VACI:'K GRO 5 1 *760 1.072*15 +00 17085 *72 15.000*00 2085 * 72- 2/24/93 STRADLING YOCCA CARL 5 99869 110*46 .00 17196*18 15000*00 21.96 * 113 3/1.0/93 STRADI ING YOCCA CARL- 5 100870 94*34 000 17290*52 15000*00 2290 * 52-- 4/1.4/93 STRADLING YOCCA CARI 5 101783 61.9*51 4/1.4/93 STRADLING YOC CA CARL 5 101786 275 * 50 too 1.8185953 15000*00 33.85 *53-- 5/31/93 RCRSFY RSG INV 2 IN1760 a 10*72 * 15 000 19257*68 15000*00 4257 # 68-- 6/30/93 STRADLING YOCCA CARL 5 102946 210o29 6/30/93 STRADLA:NG YO(.,(*"A CALL_ 5 103*711 324*49 6/30/93 STRADLING) YC)(:,(:,A CARL 5 1046356 195*25 6/30/93 13TRADLING YOCCA CARi 5 104644 116000 400 20103 15000*00 51.03971--- FUND- 6e ACCOUNT 5202-1.11-020 PROFESSIONAL SVCS/CONSULTANTS BUDGET 92/93 6 25000000 000 000 25000*00 25000*00 7/24/92 ROSENOW SF:'EVACf-*:K (JRO 5 3.510 3.921.*92 400 1921*92 25000*00 23078.08 9/18/92 ROSENOW SPEVA C XKK GRO 5 160*7 1345*03 000 3266*95 25000*00 217330O5 9/25/92 ROSENOW SPl:--VACEK ORO 5 1527 2064*52 *00 5331*47 25000*00 19668,53 10/26/92 ROSENOW SPEVACEK GRO 5 1600SEP 2149,72 10/26/92 ROSENOW SPEVACEK GRO 5 16051:>EP 1.554-00 000 '7636*19 25000*00 1*7363*81 12/21/92 ROSENOW SPEVACEK (")FZ(3 5 1745NOV 1273*98 000 8910*17 25000*00 16089983 2/10/93 ROSENOW SPEVACEK GRO 5 1750 '75 * 00 00 8985 * 17 25000*00 16014.83 2/24/93 ROSENOW SPEVACEK ORO 5 IE345 503948 2/24/93 ROS'ENOW SPEVACEK GRO 5 IB46 46*8*7 000 9535*52 25000*00 1.5464 * 48 3/31./93 ROSENOW SPEVA C EK ORO 5 1895-IN 9814#70 3/31/93 RUSENOW SPEVACEK ORO 5 1907-- 1 N 238*75 400 19588*9*7 25000,00 5411*03 4/14/93 ROSENOW i3PEVACEK GRO t.5 19*76 976.75 *00 20565972 25000900 4434*28 5/31/93 F((:,L..SF*Y RSG INV 2 IN1760 8 1072 * 15--- 000 19493o57 25000*00 5506, 43 6/30/93 ROSENOW S F V 0% C, E K GRO 5 2021 934*76 6/30/93 ROSENOW IS)PEVACEK GRO 5 2022 16o25 6/30/93 R 0 S ENOW f3PEVACEK GRO 5 2099---IN 1208*8*7 6/30/93 ROSENOW ORO 5 2116---IN 6',, *37 6/30/93 ROSENOW SPEVACf.*:K ORO 5 2158 2028*5*7 too 23744*39 25000*00 1255*61. FUND- 68 ACCOUNT 5202-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/92 BUTGjET 92/93 6 500000 *00 *00 500*00 500 * 00 1.0/12/92 CONRAD & ASSOCIATES 5 925350 562*50 too 562#50 500*00 62*50- 1.2/08/92 CONRAD & ASSOCIATES 5 NOV92 25900 too '587 * 50 500*00 87*50- ,9/10/93 CONRAD & ASSOCIATES 5 93---5017 21*87 too 609*37 500*00 109937- 6/30/93 CONRAD & ASSOCIATES 5 205*04 000 814,41 500000 314*41-- FUND- 68 ACCOUNT 5202-117-000 TRAVEL & MEETING 7/01/92 BUDGET 92/93 6 4410.00 400 too 4410*00 4410,00 FUND- 6e ACCOUNT 5202-118-030 TELEPHONE *7/01/92 BUDGET 92/93 6 433*00 too 000 433,00 433,00 GL352 AF-'I::*R()F"R I AT' ION L E 1:1 0 E R RDA LOW/MOD FUND PA*1111*2 PAGE 2 8/14/93 *7/01./92 TO 6/30/93 BALANCE FORWARD OPTION--- 8*11*45 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE -- -- -- SRC' INVOICE",. - Rr-*.F'W' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 6e ACCOUNT 5202-11e--030 TELEPHONE 7/31/92 TELEPHONE JULY 1.992 2 6 35*84 *00 35084 433*00 397 * 16 8/31/92 TELEPHONE AUG 92 2 4 35*84 *00 71.*68' 433*00 361*32 9/30/92 RDA PHONE- SEP 92 2 2 35*84 000 10*7*52 433*00 325.48 10/31/92 RDA 10/92 2 2 35#84 *00 143*36 433oOO 289*64 11/30/92 RDA PHONE EXF*' J.1./92 2 2 35,84 *00 179*20 433,00 253.80 1.2/31./92 TEI EPHONE DEC 92 2 2 35.84 000 215oO4 433900 217*96 1/31/93 RDA Tl PFIN 1/93 2 3 35*84 *00 250#88 433*00 182*12 2/28/93 PHONE EXF, 2 * 93 2 2 35*84 *00 286*72 433,00 146*20 3/31/93 PHONE EXP MAR 93 2 4 35*84 000 322*56 433*00 110 # 44 4/30/93 TELEPHONE EXF*' 4/93 2 5 35#84 *00 358*40 433#00 74.60 5/31o/93 PHONE 5/93 2 5 35*84 .00 394*24 433*00 38076 6/30/93 PHONE 6/93 2 5 35 * 84 000 430. 08 433#00 2*92 FUND— 68 ACCOUNT 5202--130---000 OFFICE SUPPLIES 7/01./92 BUDGET 92/93 6 768 9 00 too *00 768*00 768000 7/31/92 SUPPI ... IES JUI Y 1992 2 6 64*00 *00 64*00 768000 704.00 8/31/92 SUPF'l IES AUG 92 2 4 64*00 *00 128*00 768000 640*00 9/30/92 RDA SUPPI IES SE: P 92 2 2 64*00 000 192*00 768*00 576 9 00 10/31/92 RDA SUPPLIES 1.0/92 2 2 64*00 *00 256*00 768.00 512 .00 1.1/30/92 RDA SUPPI IES 1.1/92 2 2 64*00 000 320*00 768400 448.00 1.2/31/92 SUPF'l ... IES Dl:':C 92 2 2 64*00 *00 384.00 768*00 384*00 1/31./93 RDA SUF'Pl IES 1/93 2 3 64*00 *00 4413*00 '768 o 00 320*00 2/28/93 SUPPLIES EXF' 2/93 2 2 64*00 000 512*00 768*00 256*00 3/31/93 SUPPLIES EXP MAR 93 2 4 64000 *00 576*00 768*00 192*00 4/30/93 SUPPLIES EXF' 4/93 2 5 64*00 too 640*00 7680OO 1.28#00 5/31/93 SUPPI IES 5/93 2 5 64*00 *00 704*00 768,00 64*00 6/30/93 SUPPI IES 6/93 2 5 64*00 000 768*00 768,00 too FUND— 68 ACCOUNT 5202--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/92 BUDGET 92/93 6 2500*00 *00 000 2500*00 2500,00 va ere+.., m Y+ o.r, a srv.+e +r.- ,enn.»uu»mn,n rm e, ,...' + ....r•, A.. .' .. •._... .. -.. :: • •e r...+.. • =,n ,.,. . e u fY ... • r .in,r . u,, 2 .. , , .e�,i.�nn;r.t.f,,,,:1,,.•i1 ne !,,re noo ... - ",NI! - •,... .,. ... . , 2 3 !••-n! dll,! rne• .•r, .r,f .fl II,Yr4lI,Ir:ru IIr YIIIYYrnI 91, 111 9rYYllr,rlllY•ir .Y . s! ul.a+d+u - .. �r.e.�e..l llriYl IYYIIIUYr IrIlhYll•YII�YYB•+ "i1,e11Yi111YY1-11 .rll. i.{lYY:,µ§••IIY ! YY •• •+� a::!•_ - • "tit; • ,1 . .. n„ .ealHl,Yi+AIYIY ! Y"II:Y,h'•+Ilf a11an., r. La .� n r rvlen Y ,. +Yi.• .I:Inrlrl1t11!•II „r, III rYner.b nr. rrr • .� .•r , o . 3 4 4 5 .. ... ... .: It.!.: I ••�t "- •-7%1' ..H 6 C „ � � ,i + r 7 7 w n• H 9 10 ` 11 10 , i ,13 1 jt4 12 3 17 14 ` is 19 is]', • 16 r i • 1+. • 21 17 �' t I , . 4 + + 2 18 19 20 21 3 7 •-. „ 9 I d. 1 • ,, .. , i . I•, • , , -1 , 2 33 4 ..�:� :.�C':t.l:: ..f` i . �•{ .. ,1 a ..+ Y..CI ., ., .. .,. •��,. .!' ~' t .. , ;:.pit t yl:l r 35 3 7 8 940 51 5 5 41 4 Z 3 4 44 8 9 0 51 2 3 54 71 5 3 6 7 r1l 352 0/1.4/93 T R A N S SRC INVOICE-011- FZEF-fur- DATE: DESCRIPTION FUND-- 70 ACCOUNT 1000-000-000 CASH-CHEC'KING 7/01/92 BAL.ANCE F'C)fZWAREI---IPjl:.::NE:RA*r'E:-*D 11/30/92 REVERSE 6/92 JE 030 2 5 FUND-- 70 ACCOUNT 1001-100-001 BOND CONST A S S E T L E 13 G E R 7/01/92 1*0 6/30/93 A C , T 1 Cl N S ... ... ENCUMBERED Dr-:*B/CRED OR BUDGETED I.I.E)0Y73*79-- 110073 o 79 L.A GUINTA FINANCING AUTHORITY F:'A(.*)E I ---BAL..AN("'E FORWARD OPTION- 8+11#46 ... .... BALANCES AND TOTALS TO DATE --- -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1.1.80,730,79- 11.80,734-79 000 *00 #00 000 7/01/92 BAI ANCE FORWARD.-GIENERATED 43522249*71 4352224*71. 4352224*71- 8/1.4/92 BNK Tr-kNSI:----C*Co CONST 2 1 1.61231.3*24- *00 2*739-9 1. 1 # 47 000 2739911 * 47-- 11/30/92 INT BONDS *7/92 1.0/92 2 9 40490*49 000 2780401*96 *00 2*780401 * 96- 1.2/1.0/92 TRNSF FNIIIS C.C. I-"-XF:* 2 1 6791.29*00-- *00 21.01272*96 000 21012*72 * 96--- 3.2/31./92 CIVIC (:,TR BONC INT 2 9 2721,99-- 1.2/31/92 civic (:,,*rr.z BOND INT 2 9 2*721*99 1.2/31./92 CIVIC ('.TR BONI) INT 2 9 12879 972 *00 2114152*68 000 21.14152*68- 1/31./93 1/93 BOND INTERr-MT 2 14 5*769 * 83 .00 21.19922*51 *00 2119922 * 51-- 2/28/93 1 QFA91. FEB CONST INT 2 17 4924*19 *00 2124846*70 000 2124846 *70- 3/25/93 CC CONST EXP 2 13. 1.554942*00- *00 569904*70 400 569904. 70-- 3/31/93 1 Qr--'A MAR 93 CONST 2 3.3 4380*69 *-00 574295*39 000 574285 * 39-- 4/30/93 4/93 INTEIREST 2 9 4219*57 *00 5*78504*96 *00 5*78504 * 96- 5/31/93 INT 5/93 2 9 1.263*35 000 579768* 31 000 579768. 31 -- 6/30/93 DSBRSMNT cc 5/21/93 2 1.1 579768* 00-- 6/30/93 INT 6/93 12 11 1281. o 87 loo 1282*19 000 1282 * 18- FUND- 70 ACCOUNT 1.001-100-002 BOND RESERVE 7/01/92 BALANCE F(31-'�WARD---(7j'E:NE:FkA-TE:D 7:18027+59 59 718027 * 59-- 11/30/92 INT BONDS 7/92--.1.0/92 2 9 7596*85 *00 725624*44 *00 725624 * 44-- 12/31/92 CIVIC CTR BOND INT 2 9 3361.*33 +00 729985*77 *00 720985 *77-- 1/31/93 1/93 BOND INTEREST 2 1.4 1 *723 * 80 *00 7.30709 * 5*7 *00 730709 * 5*7-- 2/28/93 LQFA91 F'EB FMRV INT 2 1.7 1.69*7+41 *00 732406*98 *00 732406 * 98--- 3/31./93 l..QF-A MAR 93 RESERV 2 13 1.509o97 loo 733916*95 *00 733916 # 95-- 4/30/93 4/93 IN'Tr-::REST 2 9 1.*700*97 *00 73563.7*92 #00 73561.7 * 92- 5/31/93 INT 5/93 2 7 1607*55 *00 737225*47 *00 73*7225 * 47--- 6/30/93 INT 6/93 2 11 J.630o03. * 00 738855*48 000 '738855 o 48- FUND- 70 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01./92 BALANCII F-'*UFZWAI:Zl*,-GENI--:RA*I*IF:D 84*7932*52 847932*52 847932,52- 1.1/30/92 INT BONUS *7/92---1.0/92 2 9 8971*2*7 J.J./30/92 SEP 92 BOND INT PMNT 2 9 274176*25-- *00 W272*7 * 54 *00 5FJ2727 * 54-- 1.2/31./92 Civic cTR BOND INT 2 9 12879 * 72 1.2/31./92 CIVIC CTR BOND INT 2 9 1. 2879 * 72.... 12/31./92 CIVIC (*,'*Y*Fk BOND INT 2 9 2*721999 400 585449*53 #00 585449 * 53-- 1/31/93 1/93 BOND INTEREST 2 14 1384*39 *00 586833*92 *00 586833 * 92-- 2/28/93 LUFA91. FEB BOND IN T' 2 17 1363,19 *00 58819*7*11 #00 588197 * I I--- 3/31/93 1 QrA MAR 93 BONE, 2 13 1.212*66 #00 509409 *77 .600 589409 * 77- 4/30/93 4/93 INT PYMT 2 9 2*74176 * 25-- 4/30/93 4/93 INTEREST 2 9 1366*05 00 31.6599,57 *00 316599 , 57- 5/31/93 INT 5/93 2 7 712*79 000 31'7312*36 loo 31733.2*36-- 6/30/93 INT 6/93 2 11 701 * 57 *00 318013,93 #00 318013,93- rd [ r ,., .., .. .. , , .•, �, ,,... -r 4 'r .n :..i, • ..,, a '- ' " '.y , ...........v e• r,.n .....", .r., . ...:. , e::v.,:'44 ovv4b.r•J: -... ..... .:. • 9 , .. .,. .. [ .0 v,,. : n . - ... , ,•.,, v., .. _ _ i u i 4. � ..,e ! gat„. ,. _ ,�_, �y,1-4; 9e,., r r.,, �r.4 ,, „ - 4 4 r,eo.• ee .., .:, e : , „ } .r ..:.v . r...... :. ... :.>: .' .... ... - :. •.... a v.. ..--.. :. .,, .� -'.: >, a.- r.'s-.:.. .... .l•... .. a ec'' ^9 -S; v'. •€'" g:F . fir:-t�s �;. -. , .a:-,_..� -tn r • nnn+^' v v v ue e, a L.r.0 "n. ,.A: _ _,-.. .: e,.":' - - r 4 , ,rr v 4 - .. . u r [ 4 , .,uu..r a ., r : u . „, .. •., .-., , r.,, t e.: ever ro4,.4,:J at. ., .. • „ ,r..., an1u:.1 m I .,.,. i.. , u.v. ,.,uee, n vuu e. [.Ie of .[,4 eo. u,. ,:, u,. .. .: '...- .. , .:�•e, r v.44',.... '- , .. , ... � ,,. ,,., .. - . L i ,......... ....... .P. .,... i e .., a •, 0 , r r , .. ,, . ,.o.. •.. •,r• r••rnr,•r•r or r. vae+rn rr or rr 'rrr . rer- -r ,r, u., ..... . - ...... '.:. 'L-i" r. .. ..-',.. ., ......e .a•+ r,•.r, r, �r':r 'r '.., .. , o,o ,':r .. v. - .r, o,. e: o+. o::, a+o- Ce 'rJC:Ri.r ., vJ f',e �0.4: . ., . V '. .,. u..ueer. ". er:o ore:o r:ro� » o • :, . , .•..,, r r r nr • -. +. a + o o . eu +,u, 'n +- - .'. ' ,:�'. �: nrni; t . .:0!e P . e[hi r1o.i f0,. ','u u , , - , , " i ' - rr r r . ere , + r r+ r ++r ,rr r r , .,, , , rr•,• .n - - ..: '..;. I"'• '•. ere r :r '.ne': .. _v. ,.: o„'Cvv:: .. n'. :,r ' . :.• • . .... .. , .. r,.,.l, ]r e : N"f,4 pt .• ,r - , tJl ] r r e c t v n r u n a y ...... .. .... ..., •. ,, •.. r ,'' ;t ' .:;:- ' , [[',[,e::(a-Yn^e.,uc::4vve,eueelpeteu., [, .:.•..,,rr ....:-:.,. . ,- '. '.' :. ...:.: - ..-- a e,l•.'+nP'iY to^QVer; �,'o, etl ee [^ : :. A : I., o,veu a^e^d4eee^iredr - 4r..b,. .._ -.,:.. '..-: :. , ,. :..: .:..-: a, _ .�. .. '. •... f.G 'nitr e^ 0 r eter I' ,G IAA "1 pik. , I . ,,, � -.:. ... ,... .. 'fo ,n r nlr,.-, ',..:.r, R::'•,r" P ,. r: C3 PI,CC.^e0,9If......,OYe90r ,O.G �u: :..6ee Ce.':r,..-e,'.r .. •., - .r .. { A:li: R:" - .oLerr.re L O ':o •,':'„eiJy,:44r u.ue,,,rou..^'^..-.wo�'. oec�ud,ou. b, r. a.. ,.-'I:r�� •k - ._.. r: 9 f. . 9 C .�:., 4,4e�•�fr v ! ,.evf Cv� a Gf:ul,v Ylu C.. CCf C. h.CC .o:.r•: • ,rte : u.+riir^,'. + j..,v ., �^"' a ve.t.vv eu,e'4v'ooe9 eiv01o1 ' :' vvvl R e .n r,v.,¢^tne.v ^,ee.eo,rv[cfveue^vu.JR,eurr. r.,• • ��' .. .... .. 9 , ",I, .: „ 6r' d ' .,. ee"r,•^[,, ee,e.e4e!ra^:R„r ,^.,crd•' :4:r,[ r eer.,ele.ee .4oe9 4Rredd.e4 4r�r�4. , .,,r, .. ; - _.. " :: ,-r • ee44: ti 'C f5dU,liY f' J,°G'R i '.a.lY.b .coos as cucdr.'•r,i,rr,, .,,,, ': .. ' . cr• u t . ,i^" r ! r. f,' ,�i0b P, 6+f� u i aorPc:e'i m 6,a P,. :,,,i ' ue..u.:e ....... „ 4 ....... cc 44.e4ne 4 [. eoe, r rr r r u. 41 ,R c R •,r :.. e.. ., , - _ , , ,nee : e.,r ve 4, `r 4 ,R ,�. a adc,•.mr . ..._.......... .... ....... . .;,., , .. , -. .: :. .. , ... ..".,,... .. ,. ,,,.,....-..,...,.. ,,. .....g.. ,,., ,.. ,r +, : .. -•c r .J . , , ,. ... ....., ... ........ - . . , - .."o44;e 4ee ioe .. :- ,..,r.• , ne�nr•arr r � irr ,,.,'. .. .. ,. r' r e - , ,_ ,. ,. ••••' , oe.,o.00.o.a. oe.':., ar a..-r,arsr .e e r : , .. e r .. .i ..e eeo ¢Hero Ga , e:i,uu.u.eu ie,o.ae. :, ', r , r, r ir' or ',ud r.a,6 kJ r ,r,r.0 i .4. i.rborrcr4ewroecrrrur' ue.4'rr: r ; .: 4e r rer r. I GE..352 E. Q U I T Y L. E D G E R 8/14/93 *7/01./92 TO 6/30/93 T R A N S A C T 1 0 N S 1. SRC' INVOICE' -4 -NCUML .: REF.H. E- -*4E: RED DEB/CRED DA*rE DESCRIPTION OR Bijimiz--rEl) FLJND-- 70 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BAI AN(:,E 1***C)RWAFZl:,---Cir--:Nr-:RA'('E:D 58001.11003- LA QUINTA FINANCING AUTHORITY PAGE I -BALANCE FORWARD OPTION-- 801.1*46 BALANCES AND TOTALS 1-0 DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES, TRANSACT IONS BUDGET BALANCE 5800 111. * 03-- 5800111003 .. ..... ... ....... .. . — — ------ --- ......... .. . .... --- .... ...... ............ .............. . ..... . ..... :wn t •... ..... .. 2 2 ... .... ......... . ...... vc ........ .. ......... .. 3 3 41 4 5 I pl, p 6 7 10 13 7 14 19 19 15 0 0 16 21 17 is 19 20, 21 22 23 31 24 25: 26 27 28 29 30 31 32. 33 . ......... . .... . . 34 35 36 37 -z 38 39 3 a. 4 4 49 J551 so 51 52 53 71 54 72 55 73 56 7 .17 7 w (31 1 352 R E V E- N U E L.r----DGEFZ L.A QUIN'TA FINANCING ALJ'Y*HORI*TY PAGE 1 8/14/93 . 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION--- 8011*47 T R A N S A C 'T 1 0 N S . .. .... .... . .. BALANC03 AND 'TO'TAL.S *TO DA'TE SRC , I NVOIClw- E- : jr REF" r-ifULIG::MD RECEIVED TOTAL. BALANCE DATE IJESCRIP*TION RECEIP*TS ES*TIMA*T'E OF ESTIMATE FUND— 70 ACCOUNT 3300--836--010 IN'T'EREST EARNED CIVIC CEN*TER BOND 1.1/30/92 IN'r SONDS *7/92---10/92 2 9 57058,61-- 57058*61— 000 57058 * 61 1.2/31/92 C IVIC ("*TR BOND INT 2 9 18963004-- '76021065— *00 '76021 * 65 1/31/93 1/93 BOND IN*TEREST 2 14 88*78 9 02-- (34899 * 67-- too 84899967 2/28/93 1 QF-A91 FEB 3:Ni' * 2 17 7984*79--- 92884 * 46--- 000 92884*46 3/31/93 1 CAF*A MAR 93 IN'T 2 13 '7103 # 32-- 999137 *78-- *00 9998*7 * 78 4/30/93 4/93 INTERF'.S'T 2 9 7286 * 59-- 107274*37-- *00 10*7274 * 3*7 5/31/93 IN"r 5/93 2 ..7 35B3969-- 110858006 *00 110858 o 06 6/30/93 IN"T 6/93 2 1.1 '3613045-- 114471 * 51 *00 1144*71 #51 FUND-- 70 ACCOUNT 3950--000--000 TRANSFER IN 1.1./30/92 --* 01-30 REVERSE 6/9',? Jl* 2 5 1.18073*79— 11(3073o"19--- *00 118073 * '79 2/28/93 RSF'Y 11/30/92 F*D *TR' 2 CI *TY JE 13 118073,79 000 *00 000 .. ..:f .. 1 .•li !^ , .wry ,'yl.:. .. -t .... 4 5 rj 1.:' � ! A 1 1 1j1..., •�i"1... 'i � � �. 1 • 1, ' � li . ..f.. ,j1 11 . 7 •' ° `•`'� � ••� .. 4. .. .1 ...."�"-.: 1 ... ... 7 61 .. 10 9 i12 ,.. 10 :! R 14 1217 ::.`f l s't„•• ,• ,. '' ! 1. 1 } 1 .': ,. ,.... ,tr r'' a r 1' 16 314 ;F 19 ' . • - -. , , 1 2 17 1+ . i, a 1 1 <. �. 1 18 Hill-. ..e ..., .• . „,. ,. , ...,.•.,, , .,Llo,u nn+„ In .......... i rlt.l nin...n,nou�nn� htut 4 ,m.•nr-`rr.v .., ; :.., y.-.: .. , u..� .� xr : u r , ,ii�Y�`$- .. 5. ............... .,................- .. 3 6 8 9 ' 41 1 P rr(mrr,tnt • ,r.rrrrrcrinmmll:mnuA1, un... r ...... n WA , ........................... t ( ..•......•..=1..=nu:n., •• • •:. .. .. - - .` - - - H � r; y 49 50 51 OL352 A P P R 0 P R I A T 1 0 N L E D G E R LA QUINTA FINANCING AUTHORITY PAGE I 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION 8*11*47 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REF- O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 70 ACCOUNT 4450-000-000 FUND TRANSFER 8/14/92 BNK TRNSF-C*C. CONST 2 1 1612313*24 000 1612313*24 *00 1612313*24- 12/10/92 TRNSF ENDS C*C* EXP 2 1 679129*00 000 2291442*24 loo 2291442*24- 2/28/93 RSFY 11/30/93 FD TRF 2 CITY JE 13 118073079-- *00 2.1.73368,45 #00 23.73368 * 45- 3/25/93 CC CONST EXP 2 11 1554942*00 000 3728310,45 loo 3728310 * 45-- 6/30/93 DSBRSMNT CC 5/21/93 2 11 579768*00 *00 43080'78#45 000 43080*78945- FUND- 70 ACCOUNT 7000-005-000 CVC CNTR BOND INTEREST PAYMENT 11/30/92 SE P 92 BOND INT PMNT 2 9 274176+25 000 274176,25 *00 274176*25- 4/30/93 4/93 INT PYMT 2 9 274176*25 *00 54B352#50 loo 54B352 o 50- 2 . 2 3 3 nrr,wr, rl rr.,n,., ........ } y ,, ,l,r r 1, . r, ,; „ �, „ , , r n.. w, .rr,, r lr, r................................. 5 7 61 7 ,.�... x,.......,. „ ......... . .... _. 9 8 .� .n. Ul l _ 1i... ..- +n r.: ,,. '' / nY,U•.•n .nr n:,.,nn W . �+. .�.. 11 11 LL 11 Y " A.' _ x•,. - MI Yni, - - y r ..♦ •, MF - „,. rwn,•Mwv,�',r,r.vl " ... �..,. 1 I.rr,rl lrlrl _ :. - � xr � u ,..., , ,r. J. , , ... :•s ;. To ... n. ,::,,5 ,u.,.,UUJ; Irn,rnn ,rJ1U Ui rRnrxr nir r"v na UYUlr.n'it nrr nr. .. ....... ..:. ..:.. ,:�.(, A • J . r.1 l,!.r�. �n n',Yir nrrC,u v., ..... r, r,:,�r...r rrrn4l,.Sy ro r v „ ^r .. : . . � � "�s'� 'u u°r` , ..... n -, - w + .. ;Yuul:nrru,.u5nr.hr,+'1,anru85S r�A..5Wr.5hhh-MS•,a. .• t+ • ; . + • l . N., �•.,.,, .,4,�;,tjryfh�44,dYuhb rin. dYluur rr r.,., rrx".: , r ":, h ,., e , ui .,,,, r , 10 13 15 12 ;•a s"i y= fi1..r 16 3 ; . ;,• . ;,. .. ;, 5 17 14 s ti .................. , .......,� ... ., , 16 2 2 17 2 18 19: 20 21. 2 3 1 4 5 6 ' 3 � nu.uru �r •.munm n a.n.r„-. ,,r , .,+ . -;..- . . „ .,......, „r ......, r , , ::.:. : ".. ,,:. , ;.r ,,:rrr,. ,..rrn,: +lrr,r,r�rrn rnr ,rrrrarnr,n•�n� . , 7 .. u u rr n i , r,, ,, •r ,nr:-rnr.. _.: ....... .................. n,u „ „r _.. .... .... r. n owr n,nnr.u•mr,r r,.n.•u e, .: ....... ., ,.... .. ::. -... : n., . -.,. 9 .. -.-...«.-,r..-.r...—, 41 2 A 33 ..., „ , ..�, ,..:i..r...r•,n.r..upn,,,,.rr ,nvrnn.lnr. n.,.rncr•r•" lnn•rr rrr .Yr Ln-r.r�; .:.: ::. ::.:. ... ... ...... .... ,.. ,r,.n.r.urrennrnnrr,nnl5 �nnnrn..nr+nnr^.n.nrnr„n.r•.r .m,.r.•r.n:n:. n :. .. ".. . .. ........ . mn+,.uviUr ........... r.el n'1 Y yr ......... . _. w.,ir •. .,... - :.: c. ..: ' ,.. rr,Ur,r .. .. .... .� , ...... ... - .';'.��r�.'��onuu� 1 .i 1. -n - .. i..Uuolruun Vrr. ,.. .• . r .r, _ - - , .. .. ... ,u 34 5 6 7 8 51 9 40 5 41 4 2 a _- 4 46 47 .... 8 49 n 2 3 71 54 5 73 6 7 BL352 A S 8 E T L E D 8 E. R 8/14/93 7/01/92 TO 6/30/93 T R A N S A C T 1 0 N S — SRC INVOICEO REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— 71 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01/92 BALANCE FORWARD —GENERATED 2882260*37 1/31/93 91/92 AUDITOR AD JE 2 7101 2882260,37--- LQ FINANCING AUTHORITY FAAG PAGE I —BALANCE FORWARD OPTION— 8*11*4*7 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2982260*37 000 *00 2882260o37--- 000 000 2 3 1! 4 4 5 561 7 11 912 H3 17 15 3 31 32 :. 33 c ,. - as , 7 .. :.:. i 40 5 4 41 2 5 3 4 5 BL352 L I A'B I L I T.Y L. E D 0 E R LQ FINANCING AUTHORITY FAAG PAGE I 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OPTION 8*11,47 - — — TRANSAC— T I ONS— SRC INVOICEO REF O ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND-- 71 ACCOUNT 2700-000-000 rNVESTMENT IN GENERAL FIXED ASSETS 7/01/92 BALANCE FORWARD —GENERATED 2882260*37 1/31/93 91/92 AUDITOR ADJ JE 2 7101. 2882260,37 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL.. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2882260437 2882260o3*7 *00 400 *00 400 �^ .. "'i. 'f a•1. i'� ... '+' 1. i.. '. a .. J - e �� ... �• ......... ....... .. .. .. .. ...... . ..... .... .,................. ........ ............ .. u. , , .. ,•n, o., ., lal e„ .J. ,,,•.. . ,..:, , ,• , ,., , ,• nnn., v .. ... •. 2 3 c: 4 5 6 5 +' �_v.. '7. �'. 7i... 41t "P + l.a a ' 1 a 1 .. Y� i �. �,- 1''�' +.1 i4 1-.� .:0t.7 ..: .. ,:'S. . .'fit ...y .... _. 7 6 _ f0 8 11 9 12 10 13 14 11 15 12 16 3 17 8 14 „ 19 15 20 16 21 2 17 2 16 4 19 2 21 2 3 31 4 5 3 6 7 [31 3 -J ,Ir.rrU_,. Je,r.r+I l•. vJ.lelu,e le.11l,l,. r,y ltr. Irn•r - II I,. r.4 J ,,, .».I• „v,µ.a Prl .r 1.• ,I.I,V.0 e..J v,,.v 11 V,.r. •: 4-,,. ..,ur., :ll rr 1: x , "A ��r:i, lrrl'uu[e1�i..�i••�.ri,..�'iuru,uTr�lYir.1�•(.va,•a��W..4..i1.�}�v.��wuuir.•rr.•.iu1,,..Si,r.•Y,•.4'.i�w.�.AYru.ra r"''+"A�..i+i..+r+•.a�•u�u.aSul,r• '.rV('r.Lr - .. ..- ... — '..........: .... ' ' - - 34 35 3 7 6 51 4 nlr+ll.lrolrr;«rl,l„.uJ r,l,lee,,. I,e.,.rrr., „Ir.l„r• .r.l,.e l ,r ,. -,J „r,:,„.• .r ,.. , ,r.l, , . ,.rl ', r r,•„rlcrl.•.•,II •I , II, o r '•.. <, ,lu . ., • • ,,... , . • ,.. , ,... , ,• ,.. ,. J 40 5 4 41 2 5 3 4 46 61 47 9. ....n,...,.,,,, c.n„. ,r.-. .... ,... ...•.... .......... .. .. --.....,,..,,. .• vu.•r, ,., .,, , rl,o„ .n..,.. r, .•,n, , ..,..... ,..e,,,. .I,,,....,,... .. ........- ,-. ,J f ... .. ,. , .., • , .. . ,,,. 1, „ ,,, . ,• .,,,•... S., ,•, I „ ! e II. •,�,,, ,,, elr r .e , I [ re. •+. .,. .., a 171s I .1 � , I•or.. e e Ir II .. .mnur • un- e. .., ,.. ••nv•r.. ..,� •. .,... - le „ .r, ,,. . ,,... n,.n...no I e uu • ..r rl . .. e•• • 50 .. ..,„�.. . ".n.e •.r. ,. •.mtn•,.r,au ,.rr..,,• ,r „ •. u.n ..•. .r,,..,, . ,., •.: „...., • , .. :.. r,r r.� , r.. a ....uml.,, mrn.re. ,•rl., I•n... �.I r,r nr, uo nn I. .. .c • I r ,! .. +.,nuruu. In.. nuu,e,rrl an„ n ,,, . .0 ,. �, . w . • w,,. rr,.,.. " .. ,.., �.. r, �,c :. . .. ,..r. ... .. . ._ .. ,.. ., ,., a.,.. , a .,r. ... ", - 5i !r I . rr•.,,. ,,,. , - te, le,v I . I v vr. •'Wy .r , ... .,v., r .. . vl. • y �.r 4" , i. rl�... •. 4. .4 .- .I. , ,Ir..l ". c' "a' ..,,,. .SI r,lr �, ..A 1, ,I, •.rllY, : I;r rrA, . ", h. r . , 4 I ,,;,er31 r . L..,rlll,l ,h•It,ruh„ L, I,rrll a,=n , .,I Iltle ! .I.I,Ia+I,I .IlheYlll,r 5.l e I r,r ,kS.. ' .. Altl' . r A1hl < rllhl . IYaie�np , .h,l , r ..� a f,l, v.. , : ,.v ., li J. I"-,•,. ,.?4b,IW . rll. Idlr<. e ... ..,' ,,, �, r< nr. ,, r re , �. xl•. . , wr e... .. W 8. Yu 9 , u.Sll9 .. ,.. l' .. / 51 , , e :. . , , u. , . n .. . , , r ,. � ,•.a ... .,. . , � . ....,I.. • L ••I 1' a vY IraleY.J i v 11 , Ih ! ,. , ..,I..11.11 •,e , rel I! r,v,.,.,r �lrllllll 1lNIfY +! . 1 ,li YI 1.. ..II 1 11 YI 11 YIIIIIIYII Il Yl-,Il,ill...•..111„II �..,,.-..l.I„ " • • le•II!•tl!• 1 -t Ylllllll-IYI 'YI..�1•J111.11•, •IIIII!•1 1111 IIIIII'llYlrlllllllll.11ll•Illilllly •IIIIIIIN+tlllll.l ,rll I.111 I _mnnbneb.IbnlYe '.'c'Ib I111 Y,lYllllurl Llllltll tllu Ilb r11YIH111YI1YY1 bYthYI1111pY.L rl ........11•..IIII r. `Ilil•11•Y•' .• . II�IIY.fY . r IIIIIr,i11111Y111,1u. " IY! it "• It •.!. Illilllt: III rl. I.1 I! Ir•11, •III.! III .11-I,III f11YI1Y11� IIY IIYIIIIIII! YI'illll , 111'.It ellllr •!! .11! 2 3 71 54 2 5 3 6 GL352 A S S E T L. E D G E R LQ FINANCING AUTHORITY LTDAG PAGE 1. 8/14/93 7/01/92 TO 6/30/93 -BALANCE FORWARD OPTION- 8* 11 *47 T R A N 8 A C T 1 0 N 8 - - BALANCES AND TOTALS TO DATE - - - 8RC INVOICE* REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 1201-000-072 AMOUNT PROVIDED -LONG TERM DEBT 7/01/92 BALANCE FORWARD -GENERATED 8515000*00 8515000*00 8515000400.- .. �. era .. U r••r� .'r ... r' ... wr .. R, .. . 2 ' t . �T r °n ••.°•••• Y •� t Af .I \'.."..' h 'i4.:•.tr 5 ti A° `Y 1 i , i.{ d• •', rA 1M°ee,.'.:: Yeyy � ik b°.; .I':+••; ' °a" ..k K�v°, 3 • 4 4 S 1 }'ra ".,1.1 A r t♦�. i ref) 7.r�,. .:1. \la it r 1 \.., •4.Ii r r ♦1 \��, .. Y�v f 1. I. " 11 a 6 .- .. 7 61 7 9 10 a 912 a. 10 13 14 11 1S 12 16 3 .. 17 0. is 1419 .. ....,.:•.... ,, .: .: .. u .. .,. .. .. .. >I4.: .. 20 16 21 Z 17 2 18 4 1920 n . • 21 2 3 31 4 S h 8 9 1 s `v 3 4 7. 5 40 41 4 5 2 3 4 .. .. .. .. . ..., . 1 8 4 9 y 0 2 3 71 54 S _ 3 £ a. BL352 L I A B I L. I T Y L. E D 8 E R LO FINANCING AUTHORITY LTDAG PAGE 1 8/14/93 7/01/92 TO 6/30/93 ---BAI ANCE FORWARD OPTION- 8 * 11 47 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 2200-000-072 CIVIC CENTER BOND PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 8515000000-- 8515000400 8515000000 v,,,iP• i ,.i r I P 1 , :jrl Y IIYl11•n`Yvi IYIY I.ri44i444i,4f1 IrYI .I1� .., _ : • .. -+IYY 1 a: ,,� A... , .. •^ ! rl x,- rnl,n Irix." '1 .rri Pr i 1. I i Ii ,I,i ,jt ,Ylal : .. ... , ".e nr .nu : a,.err.Y, r.. :. ° 9 .r 7 �..., rri . ,yr .i i r Y i r.: Y 1 ". .. .. :Y .i.. .,. '. -ii r Y Y.:. Y ',. .: • ,... rY .,; ..-..".' I , .:nYP..,. P if IIIII C ,I nr 1 Y . r Y ni �II, 1 . YA Y Ir IYIIIN I 11 II YYI rl, Y I i li Y 11. IIYI I 1 .I Y 11 1 LLY ,1. ,t v 1 .A Y •n i r „t , YI Y 1 I , r,l , ,li InIrI11YYi. IIll I It nll 1 1 11 I i IY IYII YI 1 I 1 " <- : .r' '•j .. r•r II !•••nya i i•r yn1U11 Y , + , rY "'' „ r Ir1Uo. , tl ,Y, �, tlr, ,.+r„,III,rYII YlNrrrvri y _, ,- ri. r$51. "., , r rr,]4r •riY r.r ]r .:..., U Y. n YY ,1, .... Irr11`• iS4F,ir. I ir4 . n•, ,rS „`..5rS, .R44n�•.S.A'1�.n51r YA s."., IN, ', F4S..,.5 Ash o ;4 r • • t •. ,4f,: ra: �', Y Y r ,Lrr+.r. . 5.5{i "p Q,...t. :. JI,rASF C-. R•5, n Iln "h4N•. y J, ,A +Q 1p1 y +p (` y r ; _ V r ... ...1 1. l l� Y .. ,:ti e'< 'f,.; { , V , :ex,:.:, ",� 4 4 51 , 1 I Y$ , Yr ! S I:p ni IIIIr17Y1 1 tirl�rirf� ]'!1 'I I IT11 ,i iilltl..rY . I : 1, Y 1 Ar4LiU,�l 1 'ylr rl +,li ,, I�Y.n11r Y,lY -il •Y„ , - 1 , nl Y, :IPI i iY , r , „TY;...rl'v.n TMAI! 11, , ,IY, .111'lililt..4 1 1.. IiIY r I , + r 1. �S !Irliill � �1 1f iY it I llnl rY Y 1 rYq 7, II IYY I d hhr I li frF+l LIYln Y Ii 11 U,Y. I 1 , ny, 1] 1j„M� n tl.. 41 L Y , I111 !i�l,llrl,, rQl� N i 1 1E� I YJ}Y.: , r LIBYe (,1!+ n 11Tr Y lI Yij lr„ , pil'1lYln YIIII alf ;Y lrnY rin 911Ngr.fp • .YY, td , !u 4.1 (: : r(N Y 3 _ . .Itj , a wuYWu4Lw4 p , n.,n,].r r yylyiyly ,:i.,r...., :..],:•.r.............Y.,.....,..a•YiUWiYlw+uwk4w"WnuYf YWWL�IfLLw4Le.!1Yiu,•.tuujr,.. rWWSIW..lW1uW+Y1..:W]JUWi l�r,r.••,.,•......•:...•.•••...•..:.•.•...•... ,u,uru l«..•......•.•••..•.•••,.r•:.,,••w+YYnr111u11YpulaYu;.,,,•,,,,r••.:•.:InYY.oulu+.wlw:YYlrl,.r r:...r..r ...., ..r,.r,:..]r.,r.,..,.....lYwtu,alui.ur.au�.;w�a---;�.:: _ • - •.ass:.�•.��w:l+ywr. 4 4 5 5 h1 6 f,". ., r�{III 1.'! �' :... `. �1 �! ItJ.r. ..I Sl,l, ,.(1 1.1 6 ..t:,i� 7 .:, ,. 6 7 z-5 , rr ,rWrrxY,Y r ,, re ,+rW,Ylr,r,l ,r, , WY. LLra�Yr'ir, •rre ,,,�: ,e , Y„ Y 7rYr�^r�+^^m^ma^�r'^•;^`srr, e, Yr,^ .Y ntT,^,r„rr';n•'vT'•^'^^'�';5�w'r : , rerr , '^•hn r ,l'^^�T1rr`,>�•'�^�r�5'^•�"' ^"^ ••^'r^"�^•`I"';r r',hr'; •^4^•^-^••^^^^ , Rr'•N•V » , N I rG^RSR" , 'Y^SS•'•'—. Wn.nn.n^rb,nyWe ourvuU� ".Wnvo.uwu Uruuunr r.oYloo uu .:, . .-.r xYn•.^rYr,.,•ruvnnurn e..., .,.., u.rLL.Ir-Y .:, , ,Wr. ,r r, ,Y ,•rr..`rrW, ,,, n!' r.r ,,.. .r . ,,„.,, , . ,,rY , . ,,. rn... ., r .. Wrr.rr„" Y.r� Y,n 0 Ln :,rtr •Yr ...... ].rrLLr,r rrW ' ,r. •,Y r r, r,r ,.,, rr , v -r , :, , - : e n .r Y or - .+, rrwrn r , r 'f r r x: a :. n„wn ru tYI,oa ,r -� r rY i.r'' iv1-. _ WI, LLl. 7 .w Iw iUA .1 y, ..w lA wA 1. .... W/iw eJ?5UA r➢ x l- x J ry N , r' P• .,�a,t ,ra ,. •. ., .. ry,,,. 1, q 7+ �4 ,•rWr r,l•,"Yr Y ! ,W 1�, Y,A, Q A , y,.] r.y.. I ,,;,. ,.,,.n,x uqP.;"ni" ar °i'a:,Nt{ ..'n, �ah.a.li'",.rr"ar$5t�air..,rY'7�.s,5-,.6r.. Np., rfJ�Y n i171r •I f Ifni :r.!Inrx.rY Yrl r�•:ilnrrffr 7Y,r,rin.,(ILL. rI,Y] ��w.1JY\ nl"TYlln Il:irnl,ll,l ,Y,' A7 IWylinllll-7rY1QAn111W , f Yl 9.. ".,rrin, r ,IIN ,IfY,n,r„ TYI 'r=,Y7-.I IY,YYI. r T,r ,yyY/: �wJ,µviY.: , .r � ,rrh 1 YI ,r Y . •l r. r .. � � . �„� , �, I ti, Y,k r'♦r Wll , ,r,r, _ ,eP ,• ., ,.]. a ., ,i' rr 1 IerP".,:`li..' ..1 $lfi Y7T,. 17rr 1 I,n I 1, 1 , P177,Y n.. 1 Y, ,, r. + 1. IT TIn 71Y ,l i?, Ilan 4 {� Y f .r �r r., ... , , I Y .nse ,Iln!.ee u, ! 1 - ll _.W k Y• .. .,. .. IY ! I I I r ' t 1 1 Y I rlli : Y r!+ 1 1' 1 ! I `•. •'i ', '• . I t t 1 I ) •rN!!ltt.n Iliuutll nll,rinII111Yi IYr11Yr111 It1111 t;YI111rYEYlYiYCIYri�YlYI11Y�lYrIYt1}Ilflrfl YfrrrlYllYrrlYllrlYltrlYrrrtlY,YrIYl7 :iIIIrIYtIYI �I 1171YIYr ItiYIYIYIri ItltrlYttl'Ufrl iilittiYl IY ilirrl IIIIYrI drnYl tlrlYrlll�iti(If IlYlrr lirrrAY! illiitlri hPrI11Yr11YrY11ir1,11YllllrlilYllll iYlri•IJ uurLYll, Itlihlu! !u !I Y,. tt111k,1Y1 II YI IYI of Ir YY Inn 1 iiuli�.; knYl Y Y Y �. , ,• "7iii! i ,•` ,� . , � � � , :'..: !, Yi!IYeL� ', y1J� - 1 9 r rr r, 'r Y �I`• I I Y' - I I I 1 ti ' IIIhLII 1il Ilillllllll I hl IIIIIII n I r Ilil�f II I II r II IYY f Y 11 it 1. i. 1 1 II III II 1 I .nilli.i Y I p I .111 II I WIIL4 1 u�d lYl nl`�n ! IIII 1 111 Y II I it , n ui I I ; ir� I � 19 r 1-'t t I Il lru 11 YI . t ,. i ii •ii 1 r wodlnfYllllla IIIJ Ill I r r I 1 II Y 1111 I II II Y u r of 11 If I II I i I I I 1 1 ! I Id II IIII IIY 6 II III i I f I l YII 1 1 I I I 1 I ill 11 Inn hn I r 1 1 rl,l I Ili hNJI n In.nr inlli!lillill .Yi,, IIUIy[IIl. i IYI IlUhllfail'i7n111Wi11rin1 nYr r:.n,r, Y.'rai nrnmlrrro. Y,.r ,:,iY W ,..n•..n,,...r..,..,.nW., Y,I„.....,.,:n,•.n..,:r,,.,.]....., -., ..,�1.,.1 - , . ,:IY, 1 Y , n, .r ,+ W m llinYlYi, le.rnrle 1 Z 10 13 14 1 1 15 12 16 0 W,.WW,,.J ]r,rrWr rY..r.WYWY aYW,WW,YWWarrWr,..WLY,YIrniiW,rn,Wr,nWIWn Y .rW:LL.rLL,r r.r..rWY.J.LL. Y ,r ..., ., <t ...i, Yr,.,,YY..rJY,,Y,Y. W.r.YYrr,Y,ratW,] n .r,. many: ,. .WYWY.o •WY, .rn,r,.,.:,riYrn`^,.. •a ,rrr.rn.Y,.,P „ ,LL ",,., LL..,...r xr n ... „ . •n. U r,r YlrYr ..,WWW - .. - ,,., .:,,.,^ ..ir ,WWY r..[r, ",nn YYW,rnxY,a „ Y]^,UOWn[r•nU,W UnWLLW"a - F rrarr ]n W d .rr n v,.Yr W Y,Uunirr,.:rr, r.i Yr vW...... in , ., ,W Un....... - .r-rlr, "ui' . Y ,,9;.: ^ r,rnar: nr•.w Yr rl nWWYnn n+UnrWY rU,v.LLWi!nWn WUW rrYWrY..W,.rU1wn1YW".W,r.U.'r„r.WYr YrrUnWWnrr,..WYnraY+n Urr.• rrrr Yrr Yx ,u rr ", vrr:r: ;•,rur,rLLW,nU.Y.,nvW n.xn,r r,W .... re W , W n e o^Wn anrr rr r:: -^ .r + u+^ ^ ,. t. .P,+r IU [ o •,v .• r ,t.r➢ „^ . c-., ,r • . ,Yra - , •:. . r'. ..... .lr%4. ),IY+Aw 1 I .. - .. wU u. 'J4?!? } .. .+IJ,, J 1 ;Jl+•' 2 tW. .. , l W. i ... 0. .., ll+k ,lV .. Y. .. ,. .. 5.: ...1 iUr +n: AN A ! r.:: 1 lA, •J'''n+ ... +.: '.. Y :.•l r - ,Y ,:Wn.nv Uttar W, Y. r,rU,YnrYI YYWY. r .WWW rW YY e r nr. ,r+: rY.Y rn UVY r U r WY ,Y Y r..:Yr - rr r cU. YYI :...r, Y YI Y i nv Yr h+ , r rY: T Y r x,.. <nnW n n i W W r'"f'Y,if n n• rrn-.on^YI^,,, r:• rn r , „,,.,, ,`. rr... r•'a. - ,'P=•rnr P •••,Lr .,. , ,..,a ,.,+� .. „r u , .,r..,.., f� +v } . ,L, YP, „�,,,, Y , .rLL, rrY r .Y+n [ Yr. Y : ]Y. � .r r , ,r ..t, Y. n�riY..lrr . YP a rW, , 1 ... ' .. , ,. ,r ' , r.. , ..:. ,. .r. rr` wIr , rI , - I I I 1I1 11 Ilh, nu Innlll Y 1 YI II I} III 111 1 11 I,Illt Illt I l rl 1 } 1, I I 11 yr I I I r I LII r Ir IlyS II Y 1 I I 11 I ti) YII rll +1 f 111 1 I I 11 , lyl It Lrl �Ilnr.l 1 nilYl , Ih Ilpltllh nl I ,Hur. , ,. Lr , ,. ,11 LL •'Yi 1 1 •m , '•aN•,u' :nen ", r•.,11.,e ,:,•:Y,eE,r:,!tUd!rw • .+rY,Y:r:!.,•: :,••a:r'! 1 t 5' t'. 1 . t i. , Yl , '• 1 t4 V. pp � : , 1 . ,.. '•-1 .. 4` i Y , ..'•• , r ..' ::.:r. , Y . I , , ,r , :,.;; .i,,,,•I :1., :.'., „ ,r i n u d JI Nil ill I tl I (��U��l I 4 ,��iIy �1 u.�AlVAY�S' �I 1! � �S'�S'��YI�'I� r rr. � Y I,rn Ir i , U , rl nY I,e 1, 'I +. ,�"": ,'........ If Yli t I �I Iit II"111 1.1 il,. r1, �4511411, III,.. rUl!It� !'0 1 �. �U11'U. IXI,t �..9.h IIII ?}1 ,�f�Ijl J nl,l!![It�tt. l! niY I.Ijl7r, �!p�.,IQ1,Yl )Iti,Y! t In ,�11h. IYt(i,tt�, Illbl�� tl 1,1, Ir. rr�IIIl1AIIt11��,jnY7,IJ�1 I Y NMI., Illr I I,nl 11 , I Y �. Y Ye.ki.r 1 .r •!. 1 9 i 6 ,Y ..,ri, rr .. , 1 !UI71.r,ntlJi'l1�IJ)1111, .t .. !! nl e a Il , Y r , ... :.. !• �WIWWIWI11�11WilIIWII(illllWiWIIL'WLIIl1WllllIIILWI�II�ll�lllWWllltll�lIII��ll'Jlll1lIlWIIWIiiI�1WtI;�ll1lI�IWWWlllIWll�iWll�1111iIW11Wi11(IllIIIWIIlWW1illI�I1Wl1;1W11iWlIW1 ` +lliiiWlllWliiiW1WI1WIIW1IIIII!W11i11ilII;I,iWi1111llUillWlllJlil:ili7lAbY.yr"i+.lw:'.'� .. " 7•, , Y n . •,:"! •1. .':�;liil;ll:Yi:1:Yw'uYlw.'.J,illyl,,�;.;fw,iw;;,Yr;.!•rl�l}M,.;tr� 'Ii. ! ;11i;1"uu,!llllllWllillll11W1lWI1WiWIlICW11111W111i11i1�'�' Y Y , , : , ,,',..,,."; ,. ,1 �Iw�� Y. 16 21 2 17 2 16 2t fl1,1111R^!1,•Ti7YYlR.'YYmielY.:er...•..r1YR .eT 1:.11lm'Yr eMf111r1m1mlmm"rn1 e + -, . T1,i M r'. ,Ir171,i,f11Y1RMTC'ATIm ITIVIT RrFIT'1RRY:•,ILflY•7'ri'InII' RIfR�71'1Mill ,lilmmmmpmim!1!!71pY,fR!1,11!Ifl11)YRT^IY,ry„I,Am!Tl,i!•+,�.•Y'!IM'•!,•�1Y!Tr^•!!pl!R^„Ir!'•+'•+,+•eY•••••^••F •+.•"�•rr•+-•,•, ••aYYT �w,!1!+,r•'!ert •!•e,fl•�^„wnr••'� -. - . . 19 n WW.W ^eta" ......I W„Y] a.t•LLw „, r,LL+u, aW ., oa..,Lr LL.r,r.l•.W. • ^cP' +i' L•'I, , v.. '•.'i„ ,,, 11 .., ,.: Y:'' Ir I IYI • 1 Yx'S ,U.. ,r � , -,'..... " 1 S i 1.1 t i Y I •1 in I ..' " L •i . 1: In 1 :1' N IY 9 III 1..1 11 r I 9.,17 ninll Y X ,� I I , I I ,.,11,1 91Y I 1 111 1 IY Iail I IIY 1 1 1 Y 1 YII Ii1dIll,Yl. IYI YnBI. !rl I 9 II 1 .I .n .0 I P..II,Y . ,, 1 , i nIB Ln .1 ,Y I+I I In 1 , I 6 I I , 1- "Y u Y r i 1 I Y f. I . 'Y•' •e i �: 'Pd7 Y : "aiY:' a.4' ,v: ni , n - ' ' , r r '. -:, .,r en , . , is "i.: , - , .r �. hr n41 d44.11ur,..r,rY.rh dr In Y Y •e � , YrY 141I �,4 Y , r ,:., �l�y� r Y ) ,tJ r Ir , e a1 tar . � >•44 h 4 �WJ:Y41U•vYu47d,w,rr 1, r�14,4h't .r 1,.,. ,a,U.w + �, j +•� -,� , a ,A,. . �5 . .a, r u.,w+.,iv , �,, � . 1.,..,µ �.,, � !�. rrr .,,� ,• ,r a. Y n 1. 'y. . P ❑❑, .y! .r3 � '}A N:55h Yelr V 11 4n rR77r�+S4 rF F:r• r<-: ',irV• �''Sr V= 'S' "-,>? 4, A R a., ,,,. ,. , it ., ], 1 1 , f r i r Y ,,fi�t qq 1 II i '. i r. I I i Y r I 1 1 � 11 I I A. � f Y u f,nultUl 11G Illllrll It.I111JYjhlllllJJtll�tll.r lllpt,lh. i�nitl i} �1r61i'ili, I. ilf L�UIi i i II,I IUII, I. rr�ll IIYt,ff JJ71t�00 �� 1 IIIIIII 11��11111 �illnll: il,u1 �i Lllt hllJllihi�il III I� 411 IIIII�ji111)IiU�t IytiUln.0 Itl rrlYift91iriYllifliC�rrl I!I YI uniY�ril ul Ir1i� 1I .Y .Y' .. �.'°.]... •iY. r, :a..., .II . ,II1151�IIrllf I Yl�t X�1� W rl'!r eNl .. ,u n ,,einlrll ,II ,n ,r. rl, 1111IIIII��II. Ill.�l . C Ii 1 i 11 I fi.111 1 Y -I rY , Y I ll f I I I ill'Itl n r l f u r I• 1 1 � I Y I I I - 1• ,1 •: . I, 1 1 I. 1 ! IIY lllin ,Il I In t IIILN 1111� II II r I f II1 11 11 I ilri i�,r .III II ,l Ifl I, t .I111! III II IIII 1 ! 1, 1 • I , 1 „ a , � r 1 r l e t 1 I ,r ! ,, r... u 1 uu nUetal ti n I tllgnl(I . I 1 I rn r" IllTlll"1 I n.11! EI II. I .! r . f . 1 11 I I ITf III P . I I . 7 11 t I I i . I l Ill f.l II iI IIIII, ,I,!i 411, LIUrI l I 1 Pi II a ii n III I Lnt n1171, nl 111 II n In I 1 n u r YI lnl.,l I X,I ! rl II U ,1,1 n ..1.1.Ir .eI nlu it iU .nI at !:I ,IYI ,. Y I .. , i ! .. tll. ...1 ,: . n. YY ,I e , +I .., LxN,{r .,Ulr I , Urt,r r.,l 1 k i JJq. . ,.. , t: ! l 1 f -'IY �I �p. � -: ! -�7L W! �t � �9A� i1 .. IYNo. 1 i l Y Y7 ', Il'.i, S 1 1 1 P Y II . I M tilt lu Yi. ." ,.I •I 1: Y '1Y.':1 `Y,' i tj `,Y" 1 f 1 t II11 I 1, 1tY 1 1In'n, Y� rrll Y.ynYIY+IYin r 9r Y r .tYl Y III Y•'Y ,1 i 6 n+II(+eY IJ Y I f1,Ylr,r III 1 , .Ln.P Il Inrrtl YI 1 nl IIAInfiYn li Xil lYli 1 1 i1111Pnn11n ! 1 YI 1111. I p YY bl 1 I e, YI 1 i Ynn.. n d YI f r I , Inl ,1+III I + I++ nu w11n,J• I tlln rrlr, Y ,-I uY nI11i Y IIII pllul•7 1, +1 Y , Y 1 !Y L,niu! !: ,Y `a.L ,i,16!eh•r ,e� ^', Y,� n . X ,,,..n r 1 ru ]l.ei.Yr Y.idiY,1. ,.....14, , 1 , or. 7tid !', ', :. . :u . e .";].Y u .,,+3 ,.:%.,,,,,N', ,• • .ua1.,,:e.„«: tw„e _ .. l ... :rY:..tr...... _._.. .. ..:. ..., _ ...,„„n.... .: , . ..?rS....::Q :.- ..... 1.P y7r:_r�1..1`..J. k Il ;nl , U wl..Ai IY - 4 � .�4.1.,4 , ➢ 1 22 3 31 4 5 - ,'..:': ., it LLYW.,. LLW. Y.r.,Yw,,,Ir,Wlr rr. „ ,,.,,,,. ,, _ ,.��. e.., ,.I :. LLILL.xr _y,,, n. I, ".Y ,LL,.• UU,'.. nlr �.°P, rr ,.." ]. i•., ,,:.0 .• . r`.. + ILL;mI t 1'. 1 I .1 1 f •Ir 1 , 1 ... Y Y ',.i .•II YI ,rr'. Y' 1 Y ,.I r ILL..!. , Y + ,1 ' 1 1 i r - PI !, Y•: I , ! Y YYf i 1 Ill rtl If IY Ud I IY , I III tl F 1 11,1 ft IIII Y, 911 Y Ifl 11 rl Y II ipD .hl 161 r 1 IIIYIII H 11 Ir ,1 ! u it nllr N I LIII .LYn I ht 1 i r I U 1 t, 1 YI iMl r , •Ye n r Y i YI li' n n'' I '• , ..r . 1 ! . 1Nif, s:J 3 idl I rh,t,InY I,. in . 1 tlq , , 11, Y 1, I IIL1,1 IIII „I,r ,. , 1 .,. r .I JIIU 011 It I ! 1, tl ,, I Inll lfnp. )lY ! I (i n,l 7r ,tXl•dn•iy.i,ljri 1 n, l,i IYY, 7 ( , IUllI,+ bpi, 6 ',.1 .. Y(Y +•: r 1 . ,tl aX,J,Y I' .'�, qY UU r .,Y le' ,. . , , 1, el ,,, !r.,.'ij� . ,, Y' .r „11:,. . „ • , : , , Y Y 1 1 I :: -, „ 1 n Y, - IIII P YIYIIY, I. 1 IIII 1 YII. IY XI I11Yn III I nl IIII 1 Y Y t nYl hl Y INI 1 ulllinll. f Y . nr III n1Y IrinnN 1111.1 LYntf 1 u.n u. , A ; I rl,n XI III. ,.1 t11,lYlYln11 ru I 1 I I I," IN I I Y 1.1 Y f i Y.N I in 1 i, If ii + ' � n , l- i Ir ,n.., 1 � :u r 7 X .. � a.,, .I Ir :Yo r re:r: 0 Y'•, '. 1.. i , .. , , ,. ,- ,. � . , l,d.:n,.A,. A4✓12' ; , .4, t 4'! r . �J�' +1 X N•N. dtti',u.•rd rd+,b'r1eWVar !„ �tS,N...r.1 k s.l.. ,. 4 l i. , , w. „ U ,, Q1 j. � Yarn ],1 n , rVlil Wk'r rr i r. • , nit , , rFl4� r, Ydr aI YlR4VdV?e . nY44,r1 Yei1 ,tu„N,V,4 - .• ... .. .I r11 p I 1 r [rnN . ihLL. IRBI are r'1.1 IY,. lYi Inrl . � uY1717Yr17Y1 IrrYYlsrn Y, Il,Ylrr 11 11r 1.1 Ie ri ,IYr lyl�'1fd� (n Yril, 1.1 rl'1'IY YrIYIYII „S<` rriyl�I lY , I'1 rr il:l Iln nel .frtl Y Ilrr.e 1 nY r�11 M,1''1 Illltrl.,� IIPIYI .i111�Y1�„ ,Y,nn n,n„Ylr Nr t YYY nli.4. � .. iY,11.Y rin ,nnY,l , J. ,IrrW 11 rN r rr ,Y.,,,r ,Y in' •� �.. •x, r ,,, - - �,r. rr �: ,r „ . .,. „ ,�, a .Yrr. ;..... .. ; .. hh 111lilt e i � . .... g Yr .. rt � ..... .. , �r 1 1 Y . 1+ � I `!t • r' .I 1 , 1 1 ' I I 1 I1t I I Ili [ I , 1 1 , 1 I ,!: "• , 1 l l{ Y 1 .I Y I 1 n I I1. 1 d ! ! dl I1 BIII IIInIII I It1Ul YII 1.II ,rl I0J11 fl I II I I , h 1 I , . ,'• " I" ! Yn I ,. +, r, 1 , I. •1 • , '• 1 • •1 I I rl I t rin uN o f t l f I I, W I III t i t nn II if ull I it I i 11 fII YI IllI 1 n n 1 I I I 1 II i n uI t III lu �ru. r I n t, Il I I I r n 1 i m I!, i u r I! ! 1, 111, 1 111 I tlif I ill 111�1 I lllr. �. I l Il. ,Ill I III r i I I. I. L1 I !I 111a. r.l II. Lui. 1 I u 1 i IIIIIII r n.l 1 ri III 1 1) 1 1.1,1.1 II,Li 1 I t v Y raYl, I ii II,� n, Llt,a •., at°u',.il....r :1''..,,,.. i I, I +e ;,.,r, ;,,,, r ! r Ant, . ,J , . rlr ,n, ,I,h,q , r)! ,ill :. . 1,,:i, ,.,t „ ,Y .L,.l+ ,1 . ... .-, ;, ,, ,, , , r Y.::,':," ,I, :.. ." „- .:....,. , , r, " �r •.,., it W „W•r�r : - r . •Y r .::• .] n , : ,r „ r . Y :: r ] W Yr ➢YY r Y:r :, ,] 'nYr W ;r Y i - x W r: - re YY ri _S r •!Yr ';;r ,., ,...: ...!>. r. 1rhrNrh1YPRrhSnSYnVNYSVrNy,illt,ud7n17n4,14 +n:,l. ;1yd,,y.r.r f n..n.eluuu�rnLLi7YL,nRP.lh54,F,nr,StS,.a+.,rPy,,bjj51�yjfjp�y,jQ�y;y„$ru'iti�rri�i+ ?+rYirutllur+YNal"rrrrun,V 11cJ11u1r4u1N,uni,+lYl:lru ... ....r ......... ...... 6 9 30 31 "^-�•'^mm*rl?rTl'arl�lTnr'R'TmnRT' mRM.YT11rlm1'M11mmrTt1Y1hY111rIY11T!MifM"rfrlll!fY!A•'MiilmfRYlMmrT'prli^ffMrTlllmli!Illmi�"M"?`71.11A11'tllr:rflmMYN!ilnY/IprTimrYIIfMM''nfimr "7mrNm117111 ip+,!!I,IrRnTi•!IIMR,T,IRAPYIrTnpMn!,!r!n!n,•"!,.,•'!1,!T'^"T'"!"•1*T*r.Yr•„w,w,n•'w..,•••r•..•�-•.•�'w.n,........r.••,••� rn...,...'-n.,.•...•....�........rw�.... .. .r.,..� CY ,r 7 •rrY rn .. u , ] n" rnnrt r -. i n";r. x 7 , n,= o,', r ;] r, is • • '; 1 .r r. rr.,V .. �Yi,WY h r. .. . ... � rn1 � I ,lA i Y � i 1, r + r .:,, ,�� r t.ni4.IIIIn...+nI „11111.r,51Ul.yllnlrerrlrrl �In'I,tlNIdNIIIllIIllYIYi,'tY11rPl�IY1IYl�5n1,XYUIaIYr,IrirtlYlyrltLlYlr,nYl,iYll�litr rlLurrhlrlYtri,.. t.,cYl rirm,,,pi rmtlYl�lY1 . ,YYIYIr;YSI rrrlll.. rrnYr PI'rllyl'IlrrlYli nl lYln 11+ a,'Y Pr,mYlwl,li �eti, IYrIYt)'IYlrlltl'i •rrlij,il{n1Y IY!I:Ir,r i «i1P1,7Y,Y11S1,In,1L.j1Y nnn'llil'nril I�. . ,IS ,I „,erY ,,,nl.nr.• . ,,W,LL,.n,•,rl.,l' .r •..,n! ., ,., r:. Y..., ,,., . Y.,r. Y , •r: ,.�.Y r. r : _ „ .: r., Ir! , Ir..,., • o-rr „..........:....n:r .e.:. a- r. ar !r , ,.., v.rnnm unr•..oY r. ra., .wm Wr,u .ub,YrlrunJ"„qY;wpy, n;LL•..,wY,r Iw ur.r „WrIY.,.,u,.,• r•r,".r.wr,WY.Jrr vn/owrvvr . ;r a".. A. rrY n-,- 'n v - r-.ier o.--- n .. -7o ,C: - .7d 1. r. rn, ..: • ..S 11=i h N ; e , rrt , Y ;.+a. • IYr'`i L ' ', , nl`,' . "i w I ` !ILL II n111W :nl , Y I YI i r r 1 r rl Iyy'1 1 '1 t . 1 1 1 1 1 1 i .1 1 � 1 Y� ,ilk I ar.l! Ilr'I Ytl 11 , 1 I li 1 � r 1 + I,trl: I '�1, Ir.l r I rl Le , i ..r �� . •dr 7� a r,I •.r - rr „•,i. r .,, ,�" : r.. - ;, ,i: p;tl,,• 1:,, .,. a,,i .,: ':• 1 � �� rN• , ;. i i , � � pY 1 I r" I tl5e ! Y II V t-. Y 1' `p . r, r." ALL:. ' r 4'" Wr Y •1••n, r ., ..,r.r .; , an •,. , .",. „ LIIILII. h , rl .. 111 I Ilr 11 IIyy1 it tliT I�' 1 1 t 1}�'1 �p r?1 1j' 13 �} r p� 1 r (�11 S jay1'} I}y,� �"�q, 1 1 . I r I, I I Inl I .IY. Y fell tY'Inn . Y 1 r In ! I ,t 11 „! I n Yp,a,,,:,r`•,,•r,•,, •. . ,! Y.. ,., .!: li, , ,. ,,...Y Y... r..'.:+r:Y! 1.: i::rr .. .' a .: .,.,.:. f • 4t�4Y k.. • 4� �+ 1r„ � � 41,41Y4n>'� 1,! �.j,�� ll.� V�r 'j'J �YY�n �. U� J �4+,Y�:IY41� Vk1 N 1 1 � � . 1, J �rji, ,, t 'YY - �''lhn Ph d _ Y, Y , Y , , a r , , YFPd14r. 1� r� .1 , .lY ,� Y .. n : rt� , Y Y , r - ;��,;;,� '. '� ,,5. ='r,;w •'x,i�ty '. i5 •- ..; 1 '•uitN[1,.rSNR n hr 1•r•^4V Y 4n n Y P,- + Y a :Y •'S5' <, rrr�rW, ,nra.:,R,�'rW'h.S.rhrr5.lrrr5] r • ,Y �Pr5 h •lr, NY I , h':n° 1d",+ 1k'•hY` ;P"*",k�Yw SrAS �r•,:: Y' .¢�y1, +. Y,�. ;pry. p,�, �t�� .,+�.�f�� }� �{ t� �y� q��1,� �l l t /r,1.� t'JvYq�(1, rP f� �� ' 1 y'� MUM n au.::::I:I11::aIW1�11w11111iLL+litl11111111111l1i�lYlIIII�IIIwWII�IIL��LL��LAu�illl�tY!!1!)"Ilflrlrl11111111tiliPlrlflili1111111YItIllLllllllllllllnllii'.IlililtliltllllllllllYIIIIIIIYtrLL1Yt�llt11f1{ItWYt1iLLl��lnYlYiYtiIYIYIrrIYIYI+IYIYIr��liW(iL�l '��111Ri117YJ:Y.t:•W:1 "'a!r!ell.!nnrY. w%•, rl+ Y u '::i:atini:,xl..w.n.. ..ur.Yw..w..,.. 4 5 3 7 „,,...r r I,..YAr•naa4vxr ,r,n,rr ev .. .Wn,f WU•n.•vn•u.,^ o„^,.Y YY r.'..e",. rn"r,Wr"„J,YaoUr, LLUUWV•YLL. •w .. .. ,tar n� r.. , r ^•et, r r,rx^JY +r .. ,.nWW �rr, ,:,, ,••.r.°f.': ," ... r' of Yr� n ', ,,, . -e .•, � . .;: i.. ...' r,.r . , .. ] .. , ]. ^::: r, • .:......n b-. •5' -Y:' ;Y'' rY i rc . Oil a Y ren, n r r r :n n a ,r Yfr Y ar a [rrr r Y-1 -nn, ,r-n erWrrWn, ,W,.ura r.ur.r r rrr WI, W.Y. , W.Y: r .Y : " Ir U, ru. r ,. r u-r n: -, +r, ,�o. v,Yu,l i, .niYrvruLL, - „'n n7r Inn rnY :.tar h7•: v.9nrn � r,r' Y,AYn,1 j', 'r'V .rYo l . - r• , `s'r. ^' r., .;?Y , , , .,, . I :1i1 Ir r •rYYi r •J 111 :1 Y Y. : iY Y' Y',. •Y. 1 .:..r r Yv a Yrr Yri •11 1 Y n.: S 'r•1 n. Ilnllir 1, , •rn Illb f Y, II 1 IYI i I I nil 1 llinl 'nY •• , •I Ili Y . I p • 1. 1„ Yr ,IY 1 In•'ir r Y, rY , ,Y nLLY r i Y. I Y 1• •r` 911:1 Ir YY•i,-rni III II •Y i Xr II Y 1, P i • Y r y, Y n ,.•e .•1 • n „ 1 . II 1 Y Y TIP .. e, ,if- i +,, it III 1 I Y!,Il,lll Irl P I 1 IYYYY. ill +. 1 IIIIYY d Y II ul 1 ItIYn I nY, I IlYlll r 111. 1 IY n ell'+1 I I 1, I II 1, • ,1 il.. r i i 1 Yrl 1 . Ij,l IYNnG I , 1, YI17'NI.. , , I try 11,Y N 1 r .dl 1 11 ur N uI ,i I.Ih,fl+, nr•• u1.Y1t f NI n. II .•�p, n: i'1, N ,Y . Ir .. i, I U..r :.r, - - J0 .=,nWlr:r ,,,,IWnoWor===,WYr r .,,r•r,rrr:n Yr Ye: W WWrY. ,Wr.Wi WnWrn.WLLyYLLW it Y „n ..,]nor. Y. W.LLr,.Y:Y, n I. , , mr Y •m I. : urn,rY . o ]rrY-YY .: . eeY, anr.• ! .. ., .. .. ...-. .. . .• : , ,r Y:., r „LLn Yrf r.W, . I W Y , .; : ^ ,n . : PY .. .J l 4 4 .. S. „IYr , n , r : �,r w , �i . r , .. ur n Ws � Y , r �Ylr[,r . ^r: ^a:n . , ,W' ] , ,^. � , ., r,:�' n •Yl Qr nr.:.r ,n. ... r...., � :. r 1 Y" ,r 1," 1 1 1 1 , Y 11 IY ,IYa.. , + f I 1 ' I ..I I I I ° 1I H Il ti 1 I I 3. +! .I rtir Y S I ,. ;o .:•.;, , '•t" ' I I I ,+ I n IYr ., I I 1 I 11 ., SY' 1 IYt f I 1 I Y r I I I( t : riri I n IYt I I II jYrt Iriri 1 1 iY Y YI � r Y IIII i rl 1 r II 11� Y i I irl It tt t tl IY 1 I I I 1 LY • sY I i d 1 :: ,� I , . •'� � • �•^ •• '" I,.'• IY ••• � : • ' i, ' rYIU.J 1. 11 II rlllflllL I it rlll�lll tilt i elLt,. II . It !rl �fY111 J llll(IiI i i Itlittlll I Itri,il.YtY'Itr, IrrltYt I ihltrrlYlrifllrlY ttrr�l .I tl Yrl tit it t ult U YI Ylt l tlYr � �� IuIY 1 I�'I I. YY lY I }lllllnl!�lYlrltlrltl I11lYl�"Illl, , I.1 irll,lr�Ut, Ylhlr, tr , ,),I,Iill,llll. u .e I I �11 ]� "• it nlnlJl IIJ Ill•It1YlY i el ,... II Inl!h , ,,d YI { , , ,r ., 51 YY 1 ., .11 : "1 IY.11 ,' 1 .3: , •.: .,. , .I, r "y , :. I • , ...u. W..Y1111 L L I.1Y111.I n.l lu.IL .I11iI.Iwl:wurL 111lYILluWInWYrllilt w111nitllLll wAIlnLUIIIAIIwfI11IItInIIIIwlnllilwll lnl ilw.l fill W.iYnlr9rlaY: Ia1uuIIawrwI11wwHIuwluinw nllnllC11i 11 �111nllI111W111nr 1Lilililtlnll lliltWlYnlnlliillilirillW.IriltLWt(iu 1uut611Ydu14r 1 Sr 40 s 4 41 2 g 3 .,. .. .... . "SRii"t^, 1'ii?t"STr^ :YrInFf11Y,'":CT' mt.,ll•7,•w"f7YY- - Y'rrrrr• r, r • n•Y+'iTpY'YI'?^!rTf/MfTr'11rc�1pnlTnlllpr!eT 'mlr :MTF" ..-:A`!IYYvnS-'r"r'",""'Si1m+iP'" 1C'"+[ - �"1rT—'t�7 ••'vY'T1Ym1: rr' ;. -.. "'"• :—"*`ter - ,. , .. �• fi"'r.""�,�_'�'"- nxa zr . rJ.rrer ui - rr r r.errra nWr•.WW],JI +tar, .. Y r .rLLWW ] :.. ] 'Ur a to W, ]" I........W ':.,Ye ... I' e.r... ,W. ... I rrxY, rrLL1.W:. ' rY u,r ,.Yr,a Y.,..]Y ' •LLe' „r,:,.,,' ....,nt,e'r. "•:]',.].•Y ,r.. r ..tar -.�.'.:.: '.:,,.1.-':. '. ': ., ..... ,.r, ,.:'..r:.. •.. '... .,• _ .. . ..'. . :. .. ...... .. . ,. ^ .. ..... • • r •c,. ,r Y. ]. i+ .•.... , I...r + nY : , , U • .], 'r Ur Y I " r i 'a .I I r. r , " ' , ,.. t Xe , , r d r - , e/, ar r, yn ,. Y : - •n.1 ] r rYY' ] .. Y e Y. r +U 'r nr YI Y, - t. ,c r ].. ..r.Y.• rP :� ' r '; r , r, .' :.: ' ,...; +h Y I Y• 1 , , r , u Y ,. r YI I It 1 } I I Yrr u I r II 11 I YI 1 I Irll tl 111 1 ,It n Y u IIY.. I ,n I IYI ri I ll YI t o I II ri .I ,. r„18 . I I I I r I L t Y 11"I h 1 1 • I,. 1 ., r..' 1 I n .,11, r'hd,nulun.l terlllu tl dirith IltlrrlYLll I Iltt II-i t tl .rt 1 I .I Il.l Ylilttlll �trllYlYlYltttttrihYll r�lYlttllYrr rr 'IYr t YI 1 lY IYrI 1 � IYt111 t' Iri Y ilt0 t � I i rri 1 trill trIYYrItYI(�t�rl It tYlYlYlYrl t ,It I IYi�l,ll II a 111IIYiI i .h, LII f.tYilht n`YtIYI lIUI„It,ll�dlir, lrbll ,l � It mall u„ J !Nr tlhl ,it,t „! u. a,.. "U,7 LUI "ralu� t''llbl:•,YI. , � �t1:Yt , i;ri .. i;. ;rir , ? !,r 9ne'n +W W LLULLLLWI W W,U r.'. r.. nr.r,UU tULLr.,ULL. ar e,WYU,w 1 Y rW.rr Yrr;,Wrr r• e]• Uv.,,U, n4.Y f Y. .., '. Ua Y.nir:r n o 't• Y r i r,l ' f f rrrnW,o. l 4 1 .•,rr.rrW,err Irr .Y,rUYr, .YW,[trr.LLYv 1 rYr.: A •YYW,rr..r rr9„ , .9 e• ,.•..... , ,•W.I^r, !•WUnr.,UYru.• e.Y „rornrnU•.er.x•Yrr- YrY Wr Unnx... li]. v r+Wrv,n•"r UVWt Y - rYrYY Yr tirr,.'^nrrara Yr.0 . a r :nLL,WUW.W'v.r...,,..n,..r Wv.,.. W^e Yr UY.rrWr ; Urr 'n]-r r rr,rr,•. UU.UW' -- r YrY v . rr.Wl rr , rn , .. , . ,,. - ..... ., .. - .. ... .. ... .. ...- 1 l 1 1 I -d, LLl.l 11 .... rn1YLLr_V W^,r LLU ,: ia'Y r,,W,,, r. n.^•1- •r ,r, r^rn,r^,r, ,.., " ,,. Y •e • .. ,� r +r•^ e. .0 ,.. ].ILL eIt,I y: YIY Y t YY a YYr,rrY. . er. Y ,. ,elr r r 1 i,e ' r ^r Y' , Y r 'r : + '. I W '. r , ] '➢ Y' I ., ...,, ,, .•e .,,, ' , r,.S urrY..,,rr,.rr. r S, ]Y d$ ,:+ a,Ph vV,.a,HV,rYraut n . Yu,r , r,VeVa ,d ,V,ir4r SS HY,YrSSYSSh4r 5• tY�r+rtnrr 7rYN ,y,Y.lr Vrr aa>,VY ,'�, rtv ,tr.,nSV,VnSS4N,S' r. ,�vYr,P+e nP,S4en,vdw„V,•aSS'N4r:Yv, ,V, Nhi'NYe h , :SWYSWra r8h rS•rSS' d, a YhiS 5 I. e . , , ,br,e... ei. a ,t F ,,.. r. ! ",a ..,., 1 46 47 9 , ,111 I, 1 IwUlll :1 I li I +fl Illldl 11 II IIII • 11,11111 1 ns ll• Ir G 1 !' IIIi I i , II IIIII I Y I III tl i:I I Y r' ! 11!!II -IIII' I"II I I: Ljl?II I!1l;1171+"IIP",lu„n •' • i Ii I I. I I IIII "I a IIIII iII II I ylll LI IIIII I I ulll I I ;, IIII . f I I I II I I. Illillllll IIIIIL! I li Illl . II III ,IY iJ . I i I ( Ilil IIII I , I , . , , , ( , . •r.., - .:. .! � :..... .r..- . .. ., . 0 „ Y . ...._ :.• r, �', r.,,.l.,' iW Yr"..--UW:11••"+�'+i+'•..]:+,i..Lu..I6J�{I!!k.'JIMiY7JaW.JIlL1YLLr•.14W{L4{Y{WL'JAL::UL'4:.W:�.II:L..:IWI••r..r.i rY,�� 1LUIYL. 2 3 71 54 6 ^'•I!MTR,T,MIII . "Ir" ,1 ` '" * n '�'rinllli r.Nll,l! •Y.. li fill iY NIB, ••,..•••'• I •'•1 •,. ,. ,r. ,^"• Imr1,l•�! • , r,l, 111 } ,w V f 1 11 I i 1!!iY•^• it ,YI•-ri'iliu,lt•'1•' T 1 li �lllk P i 1 N .p•Iro1r 1•`IIYI"' II , I ., ., i Ili 1 11-IIIYi' , , ........�.._.. ....r...!I ........+.._.....•............ ,r• '•' "Y "'1 'PI 11•••11•• rlljl,lin� ,I r'! +�, Y� In n Y 1. 1� 514 IILLI "�1 - in •,1 r I,nYI) 41111Y IIII Y,Ilrr n�,�enn,'Y - II II II II IIIII Iln "IIM, .ir 7Y �' " "„ 6 ._II J Ir LL Ir IYY _ + • I.r,L U .:1 I A .i flre;l�1.+ ,,ere,,.,iY• +r J Y LLr„ .hr !:,. rlWuY,ttr+ , , „ , , d < ,YYJ, , 9 . , drlA.,r t r W .. ° •�r„ :n,p rY... nln inVn Nn.., n YnP,+YI,Nna r YI•r,le X n•nitl,nn ,U, -nr Y•n IY•NI+YIInY,.•+11,111! �e,lt' ... ° •4 ,•, ,,r.^ ,....r ae �], •e .:!ee,lle ",ill "IN I'..Mimi. ILL 74 Y y:r'pIron, Y ";,Y+r+!"°I'lYlbin ,Y ,.Il' nY IIY'Ilill,tlY Inn!i91 ,,.., nl_II!Y+Isdll iu 114, n'tle ! N WYXnu - . •• e...,,,.ui e e I Y.Y..,si ,YI '� +v h l9 •!:Nla',nll 'nn n r,.- ., ,YYI ,'. xu .a Y u t I i 1 Ian!+4Y 1- Y. • nl fl kip.. ".Y.., r:u�!.'yroe.ra:. '.:n, •1 11 ..r I i • 11.4 /.. A -, FN�U ,l.l. I, - _ VI nYI, . l III, II T, mJ1 1 .�IIILI IYI,d III . It IYYI- r 1114. U YU! Ai J IIJUIfI:i Yll1. a liilr,tt,11, . .'t I ,,!•,1 ' •"l. ,, ,Y , ' 1' +'n' SI-+YrPlll rlrIT iSn r Ip: itL l l is-d - ". ` JIldvinli.l .'III',IPI !u.dagklll ! I r41nY1.,77 YF �. Zd E. �! s4. 5 5!! 1� 51- ... �� se, z ... !s 6i_S�_4L!_ �:�1 r _.. — --- -----� -- 01...352 A S S E T L E D G E R GEN FIXED ASSET ACCT GROUP 1::AGE 1 8/14/93 7/01/92 TO 6/30/93 —BALANCE FORWARD OP'Y'ION---- 8*11049 .—.—.-.TRANSACT I I)NS ------- BAI ANCES AND ToTALS TO DATE .)RC INVOICE-0 REFO ENCUMBERED DEB/CRE:'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCI.-M--TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 80 ACCOUNT 1400---000--000 GENERAL FIXED ASSETS 7/01/92 BAI ANCE FUl-'.WARD--Gin-NERATIED 3809562 * 10 3809562010 3809562 * 10--- 1/31/93 AD,.J rltJl::' FIX ASSET 2 S 6489*95-- 1/31/93 91/92 AUDITOR AY.,,.J JE 2 (3001. 50499*00 1/31/93 91/92 AUDITOR AD..J ..Jt*-: 2 8002 2BB2260*00 1/31./93 91/92 AUDITOR AKU JE. 2 8003 5462*31 o 00.... 1/31/93 91/92 AUDITOR AD..J JE 2 8004 386248,00 000 6575948.15 000 65*75(348*:L5-- 3/31/93 TRADE IN I-*Ajll-9J.00f39 2 10 2863,00 3/31/93 TRADE IN FA-ull-91.0089 2 10 2863 * 00-- 3/31/93 TRADE IN FA01-91.0089 2 10 2863*00-- 000 65*72985*15 *00 65*72985 a 15-- 6/30/93 92/93 FA ADDITIONS 2 1.5 6804101992 6/30/93 92/93 FA ADDITIONS 2 1.5 2953*7*55 *00 1.3406624o62 000 1. 3406624 62-- H5 t 2 3 34 3 y . 5 4 41 2 5 3 , N t e'er^.+ co -ma • 71 54 6 , GL.352 L.. I A B I L. I T Y L.. E D G E R GEN FIXED ASSET ACCT GROUP F:,AC..,I:-- I 8/14/93 7/01/92 TO 6/30/93 BAL.ANCE F*ORWAR111 OPTION- 8,11*48 rRANSA C T I DNS--- --- BAL..ANCES AND TOTAl..S TO DATE "RC INV(.')ICE-*n- ir REF*ji'r- ENCUMBEFUED DEB/C RED UNL..IQUIDATED TOTAL UNENCUMBERED DATE 1:11-_':(.:,)CRI:P'T':EON OR BUDGETED ENCUMBRANCES TRANI SACT IONS BUDGET BALANCE. FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL- FIXED ASSETS *7/01./92 BAI ANCE FORWARD-(31ENERATED 3809562*10--- 380956293.0- 3809562,10 1/31./93 ADJ DUFF FIX ASSET 2 8 6489095 1/31/93 91/92 AUDITOR ADJ JE 2 0001 50499000-- 1/31/93 91/92 AUDITOR ADJ JE s 8002 2(482260*00-- 1./31./93 91/92 AUDITOR AD.J Jr-- 2 E-1003 546231900 1/31./93 91./92 AUDITOR AT: J JE 2 8004 386248 * 00--- loo 65*75848*1.5- 000 6575848*15 3/31./93 TRADE IN FA411,910089 2 10 2863*00--- 3/31./93 TRADE IN F * A 01- 910 0 (3 9 2 10 2863000 3/31./93 TRADE IN FA091.0089 2 10 2863*00 100 6572985015- 000 657298591.5 6/30/93 92/93 FA ADDITIONS 2 15 295374,55.... 6/30/93 92/93 FA ADDITIONS :2 1.5 68041.01.*92- *00 13406624*62--- *00 13406624 0 62 ,fir 1".'.1 r :rl Ir. .. .. ... :1•t.....r `... � r,l.: .. .. � ...•t 1, ., ,. 2 2 - •J ,. r" e.r ... a.. rr.=rrrV�+ris .xw :. ",r .. ,. e r er. r r yun•e ` �... :: . � x - - . fl � - ,. - .. roer.r•r r. .. . ,... , .. ,. A x� M 4`l rrr .. -' .,,., e.., . r ... r. , .. rr ., 4 4 S 5 t._ _.• may:: .. 1 " "' � 6 �.,r. g 10 .. - 12 10 t . 13 • .. ., . 1 15 12 3 .. 17 �,-is 14 1520