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FY 1993-1994 PART 4 OF 49/08/94 7/01/93 FU 6/30/94 -• -- T R A N S A C T I O N S -- SRC INVOICE -0 REF'4 ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND-- 2 ACCOUNT 1000-000-000'CASH & INVESTMENTS '7/01./93 BALANCE FORWARD -GENERATED TOTAL 7/02/93 JULY RECEIPTS 6 BUDGET 7/02/9:3 F'/R ENDING 7/02/93 6 37803.80- 7/02/93 P/R ENDING 7/02/93 6 .00 7/1.6/93 P/R ENDING 7/16/93 6 .00 7/1.6/93 P/R ENDING 7/16/93 6 .00 '7/20/9:3 PAYMENT AGAINST A/F•' 1 .00 7/27/93 PETTY CASH 5 15967 7/30/9:3 P/R ENDING 7/30/9:3 6 .00 7/30/93 P/1: ENDING; 7/30/93 6 .00 7/31./9:3 INT 7/93 2 3 8/03/9:3 JULY RECEIPTS 6 .00 8/03/93 PAYMENT AGATNST A/F' 1 .00 8/04/9:3 ..IUI...Y F:EC:I•-IF'TS 6 .00 8/:1.:3/93 F'/R ENDING 8/13/93 6 .00 8/1:.3/93 P/R ENDING 8/13/93 6 .00 8/1.7/93 PAYMENT AGAINST A/P 1 .00 8/22/9:3 P/R ENDING 8/22/93 6 .00 8/22/9:3 P/R ENDING 8/22/93 6 .00 13/31./93 .T.N'T 8/93 2 3 9/03/93 SEPTEMBER RECEIPTS 6 .00 9/05/9:3 P/R ENDING 9/05/93 6 .00 9/05/93 P/R ENDING 9/05/93 6 .00 9/07/9:3 PAYMF..:N'T' AGAT.NST A/P 1 .00 9/1.9/93 P/R ENDING 9/19/93 6 .00 9/1.9/93 P/R -ENDING 9/1.9/93 6 .00 9/21./93 P'AYME'NT AGAINST A/P 1 9/30/93 INT 9/93 2 3 1.0/03/93 P/R ENDING 10/03/93 6 1.0/03/''73 P/R ENDT.NG 1.0/0:3/93 6 1.0/04/9:3 OCTOBER RECEIPTS 6 10/05/93 PAYMENT AGAINST A/P 1 10/1.7/93 P/R ENDT.NG 1.0/1'7/93 6 1.0/1.7/93 P/R ENDING 10/17/93 6 1.0/19/9:3 PAYM1'NT AGAINST A/P 1 1.0/:31/93 P/R ENDING 1.0/31./93 6 10/:31./93 P/R ENDING 1.0/:31./93 6 1.0/31./93 INT 1.0/93 2 3 10/31./9:3 L..A.T.F INT 3RD QTR 2 3 1.0/31./93 RCLSiF'Y GAS C:AI''U) PMTS 2 15 1.0/:31/9:3 TRANSFERS 2 1'7 1]./02/9:3 PAYMENT AGAT.NST A/F' I 1. ]./04/9:3 NOVF..MF!E:R RECEIPTS S 6 1.1/1.4/9:3 P/R ENDING. 11/1.4/93 6 11/1.4/93 P/R ENDING 11/1.4/93 6 1.1./16/93 PAYMENT AGAINST A/P 1 1.1./29/93 P/R ENDING 11/28/93 6 1.:1./2£:1/9:3 P/R E:N,I:l1:NG 1.1./28/93 6 :1.1./30/9:3 INT :1.1./''73 2 :3 12/0:3/93 DECEMBER ER RFY.:EI PTI:1 6 12/03/93 PARICHQUSF.: TIRE INC 5 414468 17061 1.2/03/93 PARKHI:)USE TIRE INC 5 414468 17061 12/0:3/93 PARICHOUSE TIRE INC 5 451600 1'7061. J 2029:3.14 2509 .:38- 4656.04-- 4-738. 1 7- 2`;1:; . 63•- 21276.9:3- 5.92- 637 . 86- 2909.80•-- .28- 10.70 50'78.95- 30317.46 4'745.00- 25'34.50- 1503.26- 2473.10- 45 71 . ` 2- 1.18- 24842.59 2541.5` -- 4838.57- 13671.1:3- 2383.22 -- 4196.5'7- 22296.96•- .76- 2641.35- 4626.45- 25854.96 13548. '71- 5863.85- 29'24.50- 3841.39- 3015.11- 6105.00- 4.27.- 314.40- 29.40- 109'73.00 6338.60- 24128.14 5368.68- 23'78. 48- 11814.9]- 2416.99- 4835. 54- .86- 23870.89 24.11- 1.00- 695.03- --BALANC:k FORWARD UPTION- 15.2 2 # 25 - - - - BALANC'E'S AND TOTALS 1'0 DATE - - - - - UNLIGUIDA'fED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACT I ONS BUDGET BALANCE 30056.64 713.7.317- 37803.80- 7137.38 .00 5990.34 .00 5990.34- .00 1263.46-- .00 1263.46 .00 22540.39- .00 22540.39 .00 22546.31-- .00 22546.31 .00 26093.97- .00 26093.97 .00 26094.25- .00 26094.25 .00 31162.50•- .00 3.116 2.50 .00 845.04- .00 845.04 .00 8124.54- .00 8124.54 .00 9627.80- .00 9627.80 .00 16672.42•- .00 166'72.42 .00 16673.60- .00 16673.60 .00 8168.99 .00 8168.99- 4.00 788.87 .00 788.87- 000 12982.26- .00 121-3132.26 .00 19462.05- .00 19462.05 .00 41'759.01- .00 41759.01 .00 41759.77- .00 41759.77 .00 4902.7.57- .00 49027.5-7 .00 23172.61- .00 '3172.61 .00 36"721.32-' .00 36721.32 .00a,r.-- 45509.67- .00 45509.67 .00 49351.06- .00 49351.06 .00 47846.18-' .00 47846.18 .00 54184.78- .00 54184.78 .00 30056.64•- .00 30056.64 .00 37803.80- .00 3-7803.80 .00 49618.71- .00 49618.71 .00 56871.24- .00 568'71.24 .00 56872.10-• .00 56872.10 .00. 33721.35- .00 33721.35 9/OCl/94 !/u1./`j IU 6/ iU/`74 WFiI_7••7111.1::. 1•UkWaiM.l7 I UI•• I lU14•- 'T' R A N S A C: T I O N S- - - - - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF^- ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA1T.:: DE SC:RIF'-•TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANC:E: FUND- 2 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.2/0'7/93 PAYMENT AGAINST A/P 1 .00 12/12/93 P/R ENDING 1.2/12/93 6 1.2/1.2/93 P/R ENDING 12/1.2/9:5 6 .00 1.2/1.4/93 BANGF"T'<'CF•.Rv MICHAEL S. 17191 1.2/21./9:3 PAYMF.:NT AGAINST A%P 1 104468.28 1.2/21./93 A 1 RENTS 5 1:3754 1'7196 1.2/2:1./93 A 1. RENTS .`'.; 13764 17196 1.2/21./9:3 C OAC:1••lEI...L.A VALLEY WAT S 172'77 1.2/26/93 P/R ENDING 12/26/93 6 1100.00- 1100.00- 12/26/9:3 P/R ENDING 12/26/93 6 1066(3l..91 1.:.7./28/9:3 PAYMENT AGAINST A/P i 12/31./9:.', V011) CK -41.7040 2 A-1 RENTS 14 12/31./93 VOT.D CK01.7148 2 PARKERHOUS 14. 1.2/:31./93 TRNS:;FR FEMA REIMB 2 19 1/04/94 JANUARY RECEIPTS 6 1/09/94 P/R ENDT.NG 1./09/94 6 1./09/94 P/R ENDING 1./09/94 6 94732.92- 1./1.0/94 PAYMENT AGA.T.NST A/F:' 1 .00 1./23/94 P/F•. ENDT.NG 1./23/94 6 2510.65- 1/23/94 P/R ENDING 1/23/94 6 1/24/94 PAYMENT AGAINST A/P 1 •.00 1/31./94 T.N'T' 1./94 2 2 1/31./94 RCLSFY INV CITY R.M. 2 9 2/02/94 F71'BRUARY RECEIPTS 6 5262.82•- 2/06/94 P/R ENDING 2/06/94 6 92381..49 2/06/94 P/R ENDING 2/06/94 6 .00 2/08/94 PAYMF.::NT AGAINST A/P 1 2/20/94 P/R ENDING 2/20/94 6 .00 2/20/94 P/I74 ENDING 2/20/94 6 37875.68 2/2'2/94 PAYMENT AGAINST A/F` 1 57769.64 2/2C:1/ 94 INT 2/94 2 2 3/04/94 MARCH REC:EITF' S 6 65730.54- :3/06/94 P/R ENDING 3/06/94 6 000 3/06/94 P/R ENDING :3/06/94 6 5128.00- 3/013/94 PAYMENT AGAINST A/P 1 ::1/20/94 P/R E:NIIING 3/20/94 6 .00 :3/:•.'.0/94 P/F. ENDING 3/20/94 6 86295.0:1- 3/29/94 FlAYMEN'T' AGAINST A/F 1. .00 4/01./94 APRIL RECEIPTS 6 27713.84 4/03/94 F••'/I: ENDING 4/03/94 6 58612.22 4/03/94 P/R ENDING 4/03/94 6 4/12/94 PAYMENT AGAINST A/P 1 66696.12- 4/1.7/94 P/R E:ND.T.NG 4/1.7/94 6 .00 4/17/94 P/R ENDING, 4/17/94 6 769.60- 2769.60- 4/26/94 PAYMF,'NT AGAINST A/P 1. 4/30/94 INT 4/94 2 2 5/01./94 P/R ENDING 5/01/94 6 124949.64-- 5:5/0:1./94 P/R ENDING 5/01/94 di .00 5/04/94 MAY RI:1::F.:IF''1'S 6 2243.81- 5/05/94 MAY RECEIPTS 6 5/10/94 PAYMENT AGAINST A/P 1 .00 5/15/94 P/R ENDING 5/15/94 6 1.11346.09- 5/1.5/94 P/R ENDING 5/15/94 ' 6 1.1930.89•- .00 45652.,24•- .00 045652.24 5268.34- 2517.70- .00 53438.28- .00 53438.28 51030.00- .00 104468.28- .00 104468.28 1.064.25-' 5.DO- 25.00- 24.38- 24.38- 1100.00- 1100.00- .00 1.06681.91-• .00 1066(3l..91 5'252.39- 1..321.52-- .00 1.1.3255.82- .00 113255.82 16968.6b- .00 130224.47- .00 130224.47 49.313 1415.17 34027.00 .00 94732.92- .00 94732.92 19354.47 .00 753'78.45- .00 7;53'78.45 2510.65- 51.65.50- .00 83054.60•- •.00 83054.60 1242.96- .00 8429'7. `:;6- .00 84297.56 2821.11- 5262.82•- .00 92381.49- .00 92381..49 2198.40- .00 94579.89- .00 94579.89 504.43•- 560.00- .00 95644.32- .00 95644.32 37875.68 .00 57768. 64-- . U0 57769.64 5148.54-- 2813.36- .00• 65730.54- .00 65730.54 9249.68- 000 74980.22•- .00 5128.00- 2912.06- .00 829'.•'_0.28- .00 82920.28 3374.'77- .00 86295.0:1- .00 86295.05 31.01- .00 86326.06••- .00 86326.06 27713.84 .00 58612.:.?2•- .00 58612.22 `'262.82-- 'x821.08- .00 66696.12- .00 66696.1.2 26027.99- .00 92724.11- .00 92724.11 769.60- 2769.60- 5029#86- 57:•'.9.86- . OU 100523#57- .00 100523.57 24426.07- .00 124949.64-- .00 124949.64 24370.41 .00 1.005379.2:3•- .00 1005"79.23 2243.81- 4089.20- .00 10691:2:24- .00 106912.24 4433.85-- 000 1.11346.09- .00 11.1.346.09 4333. 1.13- 2268.04- .00 117947.31- .00 117947.31 14260.18- .00 132207.49-- .00 132207.49 1628.44- .00 133835.93-- .00 133835.93 4649.01- 2290 4 57--- .00. 1.40*7 75.51- .00 140775. 51 15215.76 600 125559. 75- 600 1'...75559. %5 743.63 .00 12481.6.1.2- .00 124816.12 8594.39- .00• 133410.51- .00 133410.51 2265.75- 4326.79- .00 140003.05-• .00 140003.05 v0, vel4'7 't n., .... n•._... 'Ji. J. .., ... .... ,... - - - T R A N S A C T I O N S - - -. - - BALANCES AND TOTALS 1.0 DATE - - - - - 3RC INVOICE* REF'O ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANCE FUND- 2 ACCOUNT 1000-000-000 CASH & INVESTMENTS 5/2;3/94 MAY RECEIPTS 6 491.45 .00 139511.60- .00 139511.60 5/29/94 P/R ENDING 5/29/94 6 5773.60- 5%29/94 P/R ENDING 5/29/94 6 2836.04- .00 145121.24- .00 145121.24 5/31./94 MAY RECEIPTS 6 323.17.01 5/31./94 1nAYMF WT AGAIN: '1' A/F' 1 325:•.'.5.95- 5/31/94 TUl' 5/94 2 3 56.46- 5/31./94 RCI..SF'Y YMCA REIMB ? 10 491.41-- .00 149051.05-• .00 149051..05 6/1.2/94 P/R ENDING 6/1.2/94 6 5007.00•- '6/1.2/94 P/R ENDING 6/12/94 6 2553.24- .00 1.5'7741.29- .00 157'741.29 6/1.4/94 JUNE 'REC:E:IPTS 6 927.56 6/14/94 PAYMGN'1' AGAINST' A/F' 1 1976.1.10- .00 155790.23- .00 155790.23 6/22/94 INTr:RNAL REVENUE SER 5 15759 25.52- .00 15551.9.05- .00 108819.05 6/26/94 P/R ENDING 6/26/94 6 2522.35- 6/26/94 F'/R ENDING 6/26/94 6 4576.6.7- .00 165915.07- .00 .165915.0.7 6/29/94 PAYMENT AGAINST A/P 1 3961#97- 6/29/94 HOME DrPOT 5 16564 643.51- .00 170523455- .00 170523.55 6/30/94 TNT AD.J 93/94 ? 3 375.61- 6/30/94 INT 6/94 2 3 19.62- 6/30/94 INT 6Y94 2 3 `19.70.15- 6/30/94 DUNE PAI MG IMF VM'T'S 2 1.1 34027.00- 6/30/94 T'RAFF'IC CONI' SIGNS 2 1.1 3500.00 6/30/94 'FRAFFIC SIGNAL MAINT 2 1.1 14060.00 6/30/94 RC:I..GFY POSTING 2 CK 1'7191 ._'O .51030.00 6/30/94 CLEAR P/R L.FILTY 3 21 1279.35- 6/30/94 CLEAR P/R LSI._TY :? 26 11.99 6/30/,94 Cl EAR P/R LBLTY 2 27 130.15- .00 7,39�`�lr:f19� .00 139726.50 9ut.L.rir!/ A?WW Ski// y.9/o.7 / 1 O 000 FUNC��^� 2 ACCOUNT 00 O ACCOUNTS RECEIVA>iLE4�^ '•!/01./93 BALANCE FORWARD-GENERWrED 21165.40 21165.40 21168.40- 7/02/94 S1'A'T C:A-4_OS'T' CK RF..F''1' 6 21.165.40- .00 .00 .00 .00 FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./93 BALANCE FORWARD• -GENERA'T'ED 20293.14 20293.14 20293.14- 7131./93 REV 6/90REVENUE ACRL 2 12. 20293.14-• .00 .00 .00 .00 12%3i./93 REV YE 40201 2 17 34027.00- , 1.2/31./9.3 AUDITOR YE00201 2 CONRAD41 201 34027.00 .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 3 22 22223.41 .00 22223.41 .00 22223.41- - T R A N S A C T I O N S - - SRC INVOICEQ REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/01 /93 F. i)LANCF F'ORWARrl•-GE.NFRATE D 23299.60-- 7/19/93 INVOICES ENTERED A/P 5 2022.67•- 7/20/93 PAYMENr AGAINST A/P 1 2022.67- 7/27/9:3 PETTY CASH 5 15967 "7/27/93 PETTY CASH 5 1596.7 7/31./93 INVOICES ENTERED A/P c5 .00 8/0:3/93 PAYMENT AGAIN*>T A/P 1. 13671.13- *3/17/93 INVOICES ENTF-KRED A/P 5 .00 8/17/93 PAYMENT AGAINST A/P 1 22296.96- 9/03/93 INVOICES ENTERED A/P 5 .00 9/07/9:3 PAYMENT AGAINST A/P 1 13546.71- 9/.1.5/93 INVOICES ENTERED A/P (5- .00 9/2:1./93 PAYMENT' AGAINST A/P I 3841.39- 9/2x3/9;3' INVOICES EN'T'ERED A/P `; .00 10/05/93 PAYMENT AGAINST A/P 1. 6338.60- 1.0/1.2/93 INVOICES E:NTF•RED A/P 13 .00 10/19/93 PAYMENT AGAINST A/P 1 1.1814.91- 10/27/9:3 INVOICES ENTERED A/P `'; .00 11/02/9:3 PAYMENT AGAINST. A/P .1 11930.89- it./i.0/9:3 INVOICES ENTERED A/P S 11./16/9:3 PAYMENT AGAINST A/P I 11./:30/93 INVOT.CIi'S ENTERED A/P 5 1.2/03/93 PARKHOUSE TIRE INC 5 414468 1'7061 1.2/03/93 PAR10-IOUS*:. TIRE INC i 414469 17061. 1.2/03/93 PARI<I••IOUSiE TIRE INC 5 414468 V7061 12/03/93 F•'ARKHOUSE TIRE INC 5 414468 17061 '12/0:1.;/93 PARKHOUSE T.T.RE INC 5 451600 17061 1.2/03/93 PARKHOUSL:. TIRE INC 5 451600 17061 .J.2/07/93 PAYMENT• AGAINST A/P 1 1.2/1.:.7/93 INVOICES ENTERED A/P 5 1.2/1.4/93 BANGIeRT'ER, MICHAEL. 5 171.91 12/1.4/9:3 BANGERT'E::R, MICHAEL 5 1'7191 1.2/21./93 PAYMENT AGAINST A/P 1 1.2/21./93 A ---I. RENTS 5 13754 17196 1.2/21./93 A•-1 RENTS 5 13754 1'7196 1.2/21./93 A-4 RENTS E; 13754 171.96 1.2/2:1./93 A--1 RENTS 5 13754 17196 J.2/21/93 C OACF• EL.L.A VAI..I...EY WAT 5 1 72•'7'7 1.2/21./93 COACHEL.LA VALLEY WAT 5 17277 12/.28/93 INVOICES ENTERED A/P 5 1.2/28/93 PAYMENT AGAINST A/P 1 1./1.0/94 INVC1.T.l:ES ENTERED A/P 5 1./1.0/94 PAYMENT AGAT.Ni3T A/P I 1./24/94 I:NVCI:I:CES E:N'T'Er:E:I) A/P 5 1/24/94 PAYMENT AGAINST A/P 1 2/08/94 INVOICES EN'T'E r: olie Y4 1.1 J.I U c,/ YV/`i4 I UrivlaihLi Ur I lUIV•- - - - T R A N S ' A C: ' T I O N S - - - - -- - BALANCES AND TOTALS TO DATE -- - - - - SRC iNVOICE4 REF4 ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/12/94 INVOICES ENTERED A/P 5 4433.85-' 4/12/94 PAYMENT AGAINST A/P 1. 4433.85 .00 .00 .00 .00 4/26/94 INVOICES F.wrv.,RED A/P 5 14260.1.8--- 4/72.6/94 PAYMENT AGAINa'T A/P 1 14260.18 .00 .00 .00 .00 5/1.0/94 INVOICES ENTERED A/P 5 8594.39- 5/1.0/94 PAYMENT AGAINST A/P 1. 8594.39 .00 .00 .00 .00 5/31./94 INVOICES ENTERED A/P 5 32528.95- 5/:.11./94 PAYMENT AGAINST A/P 1 3252£!.95 .00 .00 .00 .00 6/1.4/94 INVOICES ENTERED A/P 5 1976.BO•- 6/14/94 PAYMENT AGAINST A/P 1. 1976.010 .00 .00 .00 .00 6/22/94 INTERNAL REVL•::NS.IE SER 5 18789 28.Lr:? 6/22/94 INTERNAL REVENUE SER 5 18'75:19 28.82-• .00 .00 .00 .00 6/28/94 INVOICES ENTERED A/P 5 :1961.97- .00 3961.97- .00 3961.97 6/29/94 PAYMENT AGAIN Sl. A/P 1 3961.9'7 6/29/94 HOME DEPOT 5 18864 643.81 6/29/94 HOME DEPOT 5 18864 643.81- .00 .00 .00 .00 6/30/94 INVOICES ENTERED A/P 5 1197.58- 6/30/94 INVOICES ENTERED A/P 5 50'74.98- 6/30/94 INVCJJ:C;E:S F-N'1'F.::Rr-:D A/I=• 5 7544.96- .00 13817.52- .00 13817.52 FUND- 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01./93 BAI._ANC:E: FORWARD ••• GENERATED 1.2/31./93 REV YE 4203 2 17 5732.00 1.2/31./93 AUDITOR YE40203 2 C:ONRAD43 203 5732.00- .00 .00 .00 .00 6/30/94 ACCRUED P/R 93/94 2 24 3249.00- .00 3249.00- .00 3249.00 FUND- 2 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 1.2/14/93 BANGERTER, MICFIAFL_ 5 17191 51030.00 .00 51030.00 .00 51030.00- 6/30/94 RCL_SFY POSTING 2 CK 17191 20 51030.00- .00 .00 .00 .00 11 - - - T ` R A• N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - --- .SRI: SRI: INVOIC:E0 REFO ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD-GENERATED 11336.69- 11336.69- 11336.69 1.2 /31/9:5 AUDITOR YE60201 2 CONRADa 1 201 3402'7.00- 12/31./93 AI.IGITOR YE:ir0203 2 CONRAD03 203 5732.00 .00 39631.69- .00 39631..69 FUND- 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION '7/01./93 BALANCE FORWARD-GENERATED 345000.00 345000.00 4/30/94 TO 67 3950 000 000 2 143 34027.00 .00 .00 379027.00 379027.00 11 O}d♦ `/4 , U.x./ "5 I U `!'1 1 Ui- 11011• • • 1..., •::.:S..xli - - - T• R A N S A C T I O N S - - -.- - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICE REF0 BUDGETED RECEIVED TOTAL BALANCE DATE.. DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 2 ACCOUNT 3300 233-023 SECTION 2105 HWY USERS TAX 7/01./93 BUDGET FUR 1.993-94 6 80740.00- .00 80'740.00•-• 80'740.00-- 7/02/93 GAS TAX 2105 6 5918.70- 59113.70- 80'740900- 74821.30= '7/31./93 REV 6/90REVENUE ACRI- 2 12 -' 5918.70 .00 80740.00- 80'740.00- 8/04/93 0?1.05 6 81'70.45- 81.70.45•- 80'740.00-• 72569.55- 9/03/93 :521.05 6 "1256.513- 1542.7.03-- 80740.00•- 6531.2.97-- 1.0/04/93 21.05 6 7570.0.1-2299'7.04- 80740.00 5'7742.96- 11/04/93 -1.2105 GAS TAX 6 7049.28- 30046.32- 80740.00•- 50693.68- 12/03/93 HWY USERS TAX 02105 6 6964.2.0•- 37010.52- 80740.00- 43'729.48- 1./04/94 02105 6 5655.2.1- 42.665.'73- 80'740.00-- 38074.2'7- 2/02/94 421.05 6 4819.84- 4'7485.57- 80 740.00•- 33254.43-- 3254.43--:3/04/94 3/04/94 021.05 6 9046.93-- 56532.50- 80'740.00- 2420'7.50- 4/01./94 2105 6 '7'729.66- 64262.16-- 80'740.00- 16477.84- 5/04/94 02.1.05 6 475'7.91- 69020.07- 80740.00- 11719.93- 5/31/94 X105 6 '102'74.32- '79294.39- 80740.00- 1445.61- 6/30/94 ACCRUED REV 93/94 2 22 7047.40- 86341.79- 80740.00- 5601.79 FUND- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01./93 T•.}(Ji:GET' FOR 1.993•-94 6 64240.00- .00 64240.00- 64240.00- 7/02/93 GAS TAX 02106 6 4961.18- 4961.18•- 64240.00- 592"78.82- 7/31./93 REV 6/90REVENUE ACRI.. 2 12 4961.18 .00 64240.00•- 64240.00- 8/04/93 021.06 6 7000.9.1- 7000.91- 64240.00- 572.550. 09- '7239.09- 9/03/93 9/03/93 42106 6 6038.67- 13039.58- 64240.00- 51200.42- 10/04/9.3 21.06 6. 6339.25- 19378.83- 64240.00- 44861.17- 1.1./04/93 .-21.06 GAS TAX 6 5862:11= "� 25'240.94-- 64240.00-- 3H999.06-- 1.2/03/93 HWY USERS TAX 02106 6 5749.71- 30990.65•- 64240.00- 33249.35- 1/04/94 a2 1.06 6 4885.78- 35876.43•- 64240900--. 28363.57- 2/02/94 .21.06 6 3949.68- 39826.11-• 64240.00- 24413.89- 3/04/94 :'.21.06 6 6'748.21- 46574.32•- 64240.00-- 17665.68- 4/01./94 2106 6 5891.64- 52465.96•- 64240.00- 11774.04- 5/04/94 42106 6 3503.92- 55969.88- 64240.00- 82'70.12- 5/31./94 2106 6 7650.78- 63620.66- 64240.00- 619.34- 6/30/94 AC:t:ftUEM REV 93/94 2 22 5117.43- 68738.09- 64240.00•- 4498.09 FUND- 2 ACCOUNT 3300-233-025 SECTION 2107 7/01/93 BUDGET FOR 1.993--94 6 121160.00- .00 121160.00- 121160.00- 7/02/93 GAS TAX +2107 6 9413.26- 9413.:-'6- 121160.00-- 11.1'746.74-- 7/31/93 REV 6/90REVENUE ACRI.- :? 12 9413.26 .00 1211.60.00-• 121160.00•- 8/04/93 021.07 6 11.1.46..10- 111.46.10•- 1.21.160.00- 11001.3.90- 9/03/93 0210'7 b 11532.04- 226'7(3.14•- 121160.00- 9(3481.86- 10/04/93 2107 6 1,1945.70- 34623:84- 121160.00- 86536.16•- 11./04/93 4.21.07 GAS TAX 6 11216#75- 45840.59- 121160.00- 7531.9.41.•- 1.2/03/93 HWY USERS TAX 02107 6 11156.98•- 56997.57- 121160.00-- 64162.43- 1/04/94 021.07 6 8813.48- • 65811.05- 121160.00- 55348.95-- 2/02/94 42 107 6 7937.76- "73748.81- 1211.60.00- • 4'74.1:( . 19•- :3/04/94 121.07 6 11918.70- 9566'7.51•- 121160.00- 35492.49- 4/01/94 21.07 6 10749.11- 96416.62- 1211.60.00- 24743.3Ei•-- 5/04/94 02107 6 6953.93- 1033'70.55- 121160.00- 17'789.45- 5/31./94 21.07 6 14191.91- 11'7562.46- 1211.60.00- 3597.54- 6/30/94 A(';t::l:l.11 I:I REV 93/94 2 22 10058.58-- 127621.04- 121.1.60.00- 6461..04 FUND- 2 ACCOUNT 3300-233-026 SECTION 2107.5 7/01./93 F.UDGET FOR 1993•-94 6 3000.00- .00 3000.00- 3000.00- 8/04/93 42107.5 6 4000.00- 4000.00- 3000.00- 1000.00 9/00/94 .. - - - T R A N S A C T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - Yai SRC INVOICE# REF! BUDGETED RECEIVED TOTAL BALANCE ,r+ DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED !' 7/01./93 BUDGET FOR 1993-94 6 1000.00- .00 1000.00- 1000.00- 7/31/93 INT 7/93 2 3 .28 .28 1000.00- 1000.28- 8/31./93 8/93 2 3 1.18 1.46 1.000.00- 1001.46- 9/30/93 .T.N•T' TNT 9/93 2 3 .76 2.22 1000.00- 1002.22- 10/31./93 INT 1.0/93 2 3 3 4.21 314.40 320.83 1000.00- 1320.83- 10/31./93 L.AIF TNT 3RD OTR 2 3 .86 321.69 1000.00- 1321.69-. 11/30/93 INT J.J./93 2 2 504.43 826.12 1000.00- 1826.12- 1/31./94 INT 1/942 2 31.01 857.13 1000.00- 1857.13- 2/28/94'IN'T 2/94 2 2 2 1628.44 2485.57 1000.00- 3485.57- 4/30/94 TNT 4/94 56.46 2542.03 1000.00- 3542.03- 5/31/94 INT 5/94 2 3 6/30/94 TNT ADJ 93/94 2 3 378.61 6/30/94-TNT 6/94 2 3 3 19.62 1970.18 jg4oTgq-, 1000.00- 5910.44- a 6/30/94 d1Vo140a INT6/94 ��c ,._�,�._�, ,�., �b f,4,y„�<✓.+a� 9y/ ti�gio:�- X30- _'.' FUND- 2 ACCOUNT 3950-000-000 TRANSFER IN '7/01./93 F+1.11:1('3ET FOR 6 145336.00- .00 • 145336.00- 145336.00- 10/31./93 ,1993--94 T31JI)GET TRANS17E: 2 17 10973.00- 10973.00- 145336.00- 134363900- 12/31/93 'T RNSF R FEMA REMS 2 19 34027.00- 45000.00- 145336.00- 100336.00- 1/31/94 TkNSFR FRH GEN FUND • 2 118 14060.00- 1/31./94 TRNSFR FFM GEN FUND 2 120 3500.00- 45000.00- 162896.00- 11,7896000- 6/30/94* TRAFFIC CONT SIGNS 2 11 11 3500.00- 14060.00- 62560.00- 162896.00- 100336.00- 6/30/94.'IRAFFIC SIGNAL MAINT 2 ' G/3v/4V res+.vs,t� rt 6�vr.-� 4�✓ Grimm 9r!/ i39,wo•6,r 2,com.G.r- Y/ Q0, i4 da./ is 1U H 1 ulr vVhiKL UI• i iuli-• L..•.•..:_. vl - - - T R A N S A C; T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE.. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-000 SALARIES, REGULAR 7/01./93 BUDGET FOR 1993•-94 6 121788.00• .00 .00 121788.00 121788.00 '7/02/93 P/R ENI:IING 7/02/93 6 45*75.50 .00 4575.50 121788.00 11.7212 * 50 7/16/93 P/F:. ENDING 7/16/93 6 45 75.50 .00 9151.00 121788.00 1.1.26:5'7.00 7/30/93 P/R ENDING 7/30/93 6 2342.50 .00 1.1493.50 121788.00 110294.50 8/1.3/93 -P/R ENDING 8/1.3/93 6 4685.00 .00 161.78.50 121.788.0() 105609.50 8/22/93 F•''/R ENDING 8/22/9.3 6 4397.43 .00 20575.93 121788.00 101212.07 9/05/93 P/R ENDING 9/05/93. 6 4685.00 .00 25260.93 121.788.00 96527.07 9/19/93 P/R FINDING 9/19/93 6 4028.00 .00 29288.93 121.788.00 92499.07 1.0/03/93 P/R ENDING 1.0/03/93 6 '73.90 1.0/03/93 P/I% ENDING 1.0/03/93 6 4492.55 .00 33855.38 121788#00 8'7932.6' 1.0/1.2/9:3 NORRELI... SF.:NV I N C 5 2195177 322488 .00 341.713.26 1.21788.00 87609.74 10/17/93 P/R ENDING 10/1.7/93 6 5484.44 .00 39662.70 121.7813.00 82125#30 1.0/27/93 NORREI._I... SERV INC 5 2206369 322.88 .00 39985.58 1217EIG900 81.802.42 1.0/31/93 P/R ENDING 10/31./93 6 5072.68 .00 4585SP26 121788.00 75929.74 11/14/93 P/R ENDING 11/14/93 6 4329.00 .00 5 01.87.26 121788.00 '71.600.74 1.1/28/93 P/R ENDING 11/28/93 6 4698.50 .00 54885.76 121.788.00 66902.24 12/12/93 F'/R ENDING 1.2/12/93 6 5068.00 .00 59953.76 1.21.788.00 61834.2•4 1.2/26/93 P/R ENDING 12/26/93 6 5068.00 .00 65021.76 1217813.00 56766:24 12/31./93 REV YE. 4:203 2 17 3724.00- .00 61297.76 12178B.00 60490.24 1./09/94 P/R ENDING 1./09/94 6 5068.00 .00 66365.76 121788.00 55422*24 1/23/94 P/R ENDING* 1/23/94 6 5068.00 .00 '714:33.'76 1.21'798.00 50354.24 2/06/94 P/R ENDING 2/06/94 6 5068.00 .00 76501.76 121'788.00 45286.24 2/20/94 P/R ENDING 2/20/94 6 5068.00 .00 81569.76 121788.00 40218.24 3/06/94 P/R ENI:IING 3/06/94 6 5068.00 .00 86637.76 1.217813.00 35150.24 3/20/94 P/R ENDING 3/20/94 6 4882.02 .00 91519.78 121788.00 30268.22 4/03/94 P/R ENDING 4/03/94 6 3976.70 .00 95496.48 121788.00 26291.52 4/1.7/94 P/R ENDING 4/1.7/94 6 4010.00 .00 99506.413 1.21798.00 22281.52 5/01./94 F'/R ENI'IIN(:i 5/01./94 6 401.0.00 .00 103516.48 1.21788.00 18271.52 5/1!5/94 P/R ENDING 5/1.5/94 6 4010.00 .00 1.07526.48 12171:7!3.00 14261952 5/:•.'.9/94 P/R ENDING 5/29/94 6 5661.10 .00 1.13187.58 121788.00 8600.42 6/12/94 P/R ENDING 6/12/94 6 57:32.00 .00 1.18919.58 121788.00 2868.42 6/26/94 P/F. ENDING 6/26/94 6 4465.07 .00 123384.65 121788.00 1596.65- 6/30/94 ACCRUED P/R 93/94 2 24 2092.00 .00 125476.65 1.21788.00 3688.65- F'UND•- 2 ACCOUNT 4321-101-020 SALARIES# OVERTIME 7/0:1./93 BUI)(eiET FOR 1993••-94 6 4.000.00 .00 .00 4000.00 4000.00 7/02/93 P/R ENDING 7/02/93 6 20.54 .00 20.54 4000.00 3979.46 7/1.6/9:3 P/R ENDING 7/16/93. 6 102.67 .00 123.21 4000.00 3876.79 7/30/93 P/R ENDING 7/30/93 6 447.30 .00 570*51 4000.00 3429.49 8/22/93 P/R ENDING 8/22/93 6 114.09 .00 684.60 4000.00 3315.40 9/05/93 P/R ENDING 9/05/93 6 93.57 .00 •7'78.1'7 4000.00 3221.83 9/1.9/93 P/R ENDING 9/1.9/93 6 93.57 .00 871.74 4000.00 3129.26 1.0/1.'7/93 P/R ENDING 1.0/1.7/93 6 319.41 .00 1.1916IS 4000.00 :x1)08.85 1.0/31./93 P/R ENY)INO 1.0/31/93 6 172.32 .00 1363.4'7 4000.00 2636.53 1.1./14/93 P/R END INC,' 1.1/1.4/93 • 6 584.05 .00 194'7.52 4000.00 2052.48 11/28/93 P/R ENDING 15/28/93 6 47.04 .00 1994.56 4000.00 2005.44 12/1.2/93 P/R E:NDING 12/1.2/93 6 140.34 .00 2134.90 4000.00 1865.10 12/26/9:3 P/R -ENDING 12/26/93 6 109.39 .00 2244.29 4000.00 J.'7,:;5. *71 1/09/94 P/R ENDING 1./09/94 6 52.50 .00 2296.79 4000.00 1'703.:_'1 1/23/94 P/R •ENDING 1/23/94 6 119.82 .00 2416.61 4000.00 1583.39 2/06/94 P/R ENDING 2/06/94 6 20.54 .00 2437.15 4000.00 1562.85 2/23/94 MID YR BDGT TRNSFR 2 1.29 500.00 .00 2437.15 4500.00 2062.85 3/06/94 P/R ENDING 3/06/94 6 119.82 .00 2556.9'7 4500.00 1943.03 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO PA'T'E - -- - - - SRC INVOICE* kEF3 ENCUMBERED EXPENDED UNLICIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION IPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND-- 2 ACCOUNT 4321-101-020 SALARIESi OVERTIME :3/2.0/94 P/R ENDING 3/20/94 6 8'%.84 .00 2644.81 4500. 00 1E155.19 4/03/94 P/F. ENDING 4/03/94 6 52.50 .00 2697.31 4500.00 1802.69 4/1.7/94 P/R ENDING 4/1.7/94 6 263.18 .00 2960.49 4500.00 1539.51 5/01./94 F'/R ENDING 5/01/94 6 579.01 .00 3539.50 4500.00 960.50 5/1.5/94 F'/R ENDING 5/15/94 6 256.79 .00 3'796.29 4500.00 703.71 5/29/94 P/R ENDING 5/29/94 6 52.50 .00 3848.79 4500.00 651.21 6/26/94 P/R ENDING 6/26/94 ti 81.60 .00 3930.39 4500.00 569.61 FUND- 2 ACCOUNT 4321--101-030 STAND-BY PAY 7/01./93 BUDGET FOR- 1993•-94 6 2200.00 .00 .00 2200.00 2200.00 7/02/93 P/R ENDING 7/02/93 6 60.00 .00. 60.00 2200.00 2140.00 7/1.6/93 P/R ENDING 7/16/93 6 60.00 .00 120.00 2200.00 2080.00 7/30/93 P/R ENDING 7/30/93 6 120.00 .00 240.00 22.00.00 1960.00 8/13/93 P/R ENDING 8/13/93 6 60.00 .00 300.00 2200.00 1.900.00 8/22/93 P/R ENDING 8/22/93 6 60.00 .00 360.00 2200.00 1840.00 9/05/93 P/R ENDING 9/05/93 6 60.00 .00 420.00 2200.00 1.780.00 9/1.9/93 P/R ENDING 9/1.9/93 6 '75.00 .00 495.00 2200.00 1705.00 1.0/0:3/93 P/R ENDING 1.0/03/93 6 60.00 .00 555.00 2200900 1645.00 1.0/1.7/93 P/R ENDING 1.0/1.7/93 6 60.00 .00 615.00 2200.00 1585.00 10/31./93 P/R ENI)I:N(:I 10/31/93 6 60.00 .00 6.75.00 2200.00 1525.00 1.1/3.4/93 P/R ENDING 11./14/93 6 45`;.63 .00 1130.63 2200.00 1069.37 1.1/28/93 P/R ENDING 11/28/93 6 90.00 .00 1220.63 2200.00 979.37 1.2/1.2/93 P/R ENDING 1.2/12/93 6 60.00 .00 1280.63 2200.00 919.37 1.2/26/93 P/R ENDING 12/26/93 6 '75.00 .00 1355.63 2200.00 844.37 1/09/94 P/R ENDING 1/09/94 6 45.00 .00 1400.63 2200.00 799.37 1/23/94 P/R ENDING 3./23/94 6 '75.00 .00 14'75•.63 2200.00 '%24.3-7 2/06/94 P/R ENDING 2%O6/94 6 60.00 .00 1535.63 2200.00 664.37 2/20/94 P/R ENDING 2/20/94 6 60.00 .00 1595.63 2200.00 604.3.7 3/06/94 P/R ENDING 3/06/94 6 '75.00 .00 16'70.63 2200.00 529.37 3/20/94 P/R ENDING 3/20/94 •6 60.00 .00 1730.63 2200.00 469.37 4/03/94 P/F•. ENDING 4/03/94 6 60.00 .00 1'790.63 2200.00 409.37 4/17/94 P/R ENDING 4/17/94 6• 60.00 .00 1£150.63 2200.00 349.37 5/03./94 P/F•. ENDING 5/01./94 6 60.00 .00 3.91.0.6:3 2200.00 2E19.3.7 5/1.5/94 P/R ENDING 5/1.5/94 6 60.00 .00 1970.63 2200.00 229.37 5/29/94 P/R ENDING 5/29/94 6 60.00 .00 2030.63 2200.00 169.:3 6/1.2/94 P/R ENDING 6/12/94 05 %S.00 .00 2105.63 2200.00 94.37 6/26/94 F•`/R EN1:,TN(.3 6/26/94 .6 30.00 .00 2135.63 2200.00 64.:3.7 FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/01./93 BUDGET FOR 1993•-94 6 64788.00 .00 .00 64758.00 64788.00 7/02/93 P/R ENDING 7/02/93 6 1378.60 ' 7/02/93 P/R ENDING 7/02/93 6 4.60 7/02/93 P/R F.F:NI)ING 7/02%93 6 2.92 7/02/93 P/R ENDING 7/02/9:3 6 525.38 7/02/93 P/R ENDING' 7/02/9:3 6 '277.59 7/02/93 1='/R ENDING 7/02/93 6 320.29 .00 2509.38 64'788.00 62278.62 7/1.6/9:3 P/R ENDING 7/1.6/93 6 531.56 7/1.6/93 P/R ENDING 7/16/93 6 277.59 7/1.6/9:3 P/R ENDING 7/1.6/93 6 4.60 •7/3.6/93 P/R ENDING '7/1.6193 6 2.94 7/16/9:3 F' /R ENDIN(•i 7/1.6/93 6 320.29 7/1.6/9:3 P/R ENDING 7/1.6/93 6 13.78#65 .00 • 5025.01 64788.00 59762.99 7/30/93 F'/R ENDING 7/30/93 6 13.84 f - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/30/93 P/F. ENDING 7/30/9:3 6 4.60 7/30/93 F•/R ENDING 7/30/9:3 6 163.99 '7/30/93 P/R ENDING '7/30/93 6 142.13 '7/30/9:3 P/R ENDING 7/:30/93 6 1.33 7/30/93 P/R ENDING 7/30/93 6 31.1.97 .00 5662.87 64788.00 59125.1.3 8/1.:3/9:3 P/R ENDING 8/1.3/9:3 6 4.60 8/1.3/•93 P/R. ENDING 8/1.3/9:3 6 :327.',5 8/1.3/9:3 P/R ENDING 8/1.3/93 6 284.23 8/1.3/93 P/R ENDING 8/t3/9:3 6 536.20 8/1.:3/93 P/R ENDING 8/13/93 6 1378.60 8/1.3/93 F•/R ENDING 8/1.3/93 6 2.92 .00 81.97.3'7 64788.00 56590.63 8/22/9:3 P/R ENDING 8/22/93 6 307.82 8/22./93 F'/R ENDING 8/22/93 6 4.60 8/22/93 P/R ENDING 8/22/9:3 6 266.79 8/22/93 P/R ENDING 8/22/93 6 512.30 8/22/93 F•'•/R ENDING 8/22/93 6 1378.65 8/22/93 P/F. ENDING 8/22/93, 6 2.94 .00 1.0670.47 6.4788.00 54117.53 9/05/93 F'/R ENDING 9/05/93 6 327.95 9/05/9:3 P/R ENDING 9/05/93 6 2134.23 9/0`.',/93 P/R ENDING 9/05/93 6 543.25 9/05/93 F/R ENDING °9/05/93 6 1378.60 9/05/93 P/R ENDING 9/05/93 6 2.92 9/05/93 P/R ENDING 9/05/93 6 4.60 .00 13212.02' 64788.00 51575.98 9/1.9/93 P/R ENDING 9/1.9/93 6 470.70 9/19/93 F•/R ENDING 9/1.9/93 6 1;3"78.65 9/1.9/9:3 P/R ENDING 9/1.9/93 6 281.96 9/1.9/93 P/R ENDING 9/19/93 6 244.3'7 9/1.9/9:3 F•/R ENDING 9/1.9/93 6 2.94 9/19/93 P/R E:NII:ING 9/1.9/93 6 4.60 .00 15595.24 64788.00 49192.76 1.0/0:3/9:3 P/R •ENDING 10/03/93 6 1.15 10/03/9:3 F•/R ENDING 10/03/93 6 31.4.48 1.0/0:3/93 P/R E::NDING 10/03/93 6 403.92 10/03/9:3 F'/R ENDING 1.0/03/93 6 514.45 1.0/03/93 P/R ENDING 1.0/0:3/93 6 13'78.60 10/03/93 F'/R ENIIING 10/03/93 6 2.92 1.0/03/9:3 P/R ENDING 1.0/03/93 6 4.6.0 1.0/0:3/93 P/R ENDING 1.0/03/93 6 5.17 1.0/03/93 F'/R ENDING 10/03/93 6 6.64 1.0/03/9:3 F'/R ENDING 10/03/93 6 8.35 10/03/93 F'/R ENDING 10/03/93 6 1.07 .00 18236.59' 64788.00 46551.41 10%17/93 P/R ENDING 1.0/1.7/93 6 650.59 1.0/1'7/9:3 P/R ENDING 1.0/17/93 6 13'78.64 1.0/1.7/93 P/1': ENDING 1.0/1.7/93 6 2.94 1.0/1.7/9:3 P/R ENDING 1.0/17/9:3 6 10.72 10/1.7/5'3 F'/R f:NI�I:Nfd' 10/1.'7/9:3 .6 4.60 1.0/1'7/93 P/R .ENDING 1.0/17/9:3 6 383.91 1.0/1.7/93 P/R ENDING 1.0/17/93 6 493.10 .00 21161.09 64788.00 4362 6.91 10/:3:1./93 P/R E"NOING 1.0/:31./9:3 6 411.09 3.0/31./9:3 P/F: E'NDIN(3 1.0/:3:1./93 6 24.F39 10/:31./93 P/R ENDING 1.0/31./93 6 10.72 1.0/31./93 P/R ENDING 10/:31/93 6 4.60 iO/31./93 F''/R ENDING 10/31./93 6 528.00 1.0/31/93 P/R ENDING 10/31/93 6 560.62 f T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICES REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR .BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4321--109-000 FRINGE BENEFITS 1.0/31./9:3 P/R ENDING 10/31/93 6. 11./1.4/93 P/F. ENDING 11/14/93 6 1:1./:1.4/9:3 P/R ENDING 1.1./14/93 6 1.1/14/9:3 P/R ENDING ].1./1.4/93 6 11./14/93 P/R ENDING 1.1/1.4/93 6 1.1/1.4/93 P/R ENDING 1.1/14/9:3 6 11./1.4/93 P/R 'ENI)ING 1.1/1.4/93 6 11/1.4/93 P/R ENDING 1.1/1.4/93 6 1.1./:38/93 P/R ENI.JING 11/28/93 6 1:1./28/93 P/R ENDING 1.1/28/93 6 1.1./20/9:3 P/R E:Ni)I.NG 11./213/93 6 1.1./21:1/9:3 P/R ENDING 1.1./28/93 6 11./28/93 P/R ENDING 11/28/93 6 1.1./28/93 P/R ENDING 11./28/93 6 11/28/93 P/R ENDING 1.1/28/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/93 6 1.2/1.2/93 F'/R ENDING 1.2/12/93 6 1.2/1.::'./9:3 P/R ENDING 1.2/1.2/9:3 6 ].:'./12/93 P/R ENDING 12/12/93 •- 6.- 12/1.2/93 12/:1.2/93 P/F. ENDING 1.2/:1.:•.'./93 6 12/1.2/93 P/R E.N T.t:(:; 1.2/1:2/93 6 12/1.2/93 P/R -ENDING 1.2/12/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDIN(3 12/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 ' ].2/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 1.2/26/93 6 12/26/9:3 P/R ENDING 12/26/93 6 12/31./93 REV YE *203 64788.00 2 1./09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1/09/94 6 1./09/94 F'/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/23/94 P/R ENDING 1./23/94 6 1/23/94 F'/R ENDING 1/23/94 6 1./23/94 f -"/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1./23/94 6 1./23/94 P/R ENDING 1./23/94 6 ]./23/94 P/R ENDING 1/23/94 6 1/23/94 P/R E_NE:ING' 1/2:3/94 6 1/23/94 P/R ENDING 1/23/94 6 2/06/94 P/R ENDING 2/06/94 6 :'. /06/94 P/R ENDING 2/06./94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 . 1475.19 .00 24176.20 64'788.00 4061.1.80 303.03 389.21 4'79.63 1174.35 16.54 11.12 4.60 .00 26554.68 64788.00 38233.32 328.90 4'22.43 446.80 1180.14 16.`;9 16.:38 5.75 000 28971.67 64788.00 35816.33• 450.1.1 1180.18 1.6.6.0 33.21 21.44 5.7`3 :354.76 455.65 .00 31489.37. 64788.00 33298.63 449.62 22.64 5.75 354.76 455.65 33.10 .00 32810.89 64788.00 31977.11 17 2008.00- .00 30802.89 64788.00 33985.11 16.60 21.44', 5#75 354 . •76 4;`5.65 443.76 1180.14 32.55 .00 33313.54 64788.00 31474.46 :354.76 455.65 450. '22 1475421 21.44 5.75 24.91 33.1.7 .00 36134.65 64'788.00 28653.35 455.65 14'75.19 21.44 24.90 5.75 32.45 443.22 - - - T R A N S • A • C °I' I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REF'O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.` UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 2/06/94 P/R ENDING 2/06/94 6 354.76 .00 38948.01 64788.00. 25839.99 2/20/94 P/R ENDING 2/20/94 6 354.76 2/20/94 F'/R ENDING 2/20/94 6, 455.65 2/20/94 P/R ENDING 2/20/94 6 442.04• 2/20/94 F'/R ENDING 2/20/94 6 1475.20 2/30/94 P/R ENDING 2/20/94 6 24.90 2/20/94 P/R ENDING 2/20/94 6 32.32 2/20/94 P/R ENDING 2/20/94 6 •21.44 2/20/94 P/R ENDING 2/20/94 6 5.75 .00 41760.07 64'788.00 23027.93 3/06/94 P/R ENDING 3/06/94 6 1475.19 3/06/94 P/R ENDING 3/06/94 6 24.90 3/06/94 F'/R ENDING 3/06/94 6 354.76 3/06/94 F'/R ENDING 3/06/94 6 455.65 3/06/94 F'/R ENDING 3/06/94 6 450.22 3/06/94 P/R ENDING 3/06/94 6 33.17 3/06/94 F'/R E"NDIN(3 3/06/94 6 21.44 3/06/94 P/R ENDING 3/O6/94 6 5.75 .00 44581#15 64788.00 20206.85 3/20/94 P/R ENDING :3/20/94 6 438.93 3/20/94 F'/R ENDING :3/20/94 6 431.06 3/.20/94 P/R ENDING 3/20/94 6 14'75.:'.2 3/20/94 P/R ENDING 3/20/94 6. 24.90 .3/20/94 P/R ENDING 3/20/94• 6 31.71 3/20/94 P/F. ENDING 3/20/94 6 21.44 •3/20/94 P/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 341.°74 .00 47350.75 64788.00 17437.25 4/03/94 F'/R ENDING 4/03/94 6 25 *77 4/03/94 P/R ENDING 4/03/94 6. 2.78.3'7 4/03/94 P/R ENDING 4/03/94 6 357953 4/03/94 F'/R ENDING 4/03/94 6 350.99 4/03/94•F'/R ENDING 4/03/94 6 1180.16 4/03/94 P/R ENDING 4/0:3/94 6 21.49 4/03/94 F -'/R ENDING 4/03/94 6 4.60 4/03/94 P/R ENDING 4/03/94 6 24.90 .00 49594.56 64'788.00 15193.44 4/1.7/94 F'/R ENDING 4/1.7/94. 6 1180.17 4/17/94 F'/R ENDING 4/17/94 6 24.91 4/1.7/94 F'/R ENDING 4/17/94 6 280.70 4/1.7/94 P/R ENDING °4/17/94 6 360.53 4/1.7/94 P/R ENDING 4/1.7/94 6 365.97 4/1.7/94 P/R ENDING 4/17/94 6 27.31 4/1.7/94 P/R ENDING 4/1.7/94 6 23.85 4/1.7/94 P/R ENDING 4/1.7/94 6 4.60 .00 51862.60 64788.00 12925.40 5/01./94 I'/R ENDING .`••;/01./94 6 4.60 5/01.%94 P/17% ENI:IING 5/01./94 6 360.53 5/01./94 P/R E:NLII:NG 5/01./94 6 384.11 5/01./94 P/R ENDING' 5/01/94 6 1180.13. 5/01./94 F'/R ENDING 5/01./94 6 24.88 '5/01./94 F'/R FNI)ING 5/01./94 6 29.30 5/01./94 F'/IfZ E:NI)ING 5/01./94 6 26.32' S/01./94 P/R E::NI)ING 5/01/94 6 280.70 .00 54153.17 64788.00 10634.83 5/1.5/94 P/R ENDING to/15/94 6 280.70 5/1.5/94 -F'/R ENDING 5/15/94 6 27.27 5/1.5/94 P/R ENDING 5/15/94 6 21.97 5/15/94 F'/R ENDING 5/1.5/94 6 4.60 Y/Ukdi `/a : i, .l, Y.:> I lJ Cj, ✓•J, ,') L•, u._ ��;;.. l.n.NY, dad L!1 J �llt L.�........ ,... - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE: REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ;NATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 5/15/94 P/R ENDING 5/1.5/94 6 360.53 5/15,;, 94 F'/R ENDING 5/1.5/94 6 .365.66 5/15/94• P/R ENDING 5/15/94 6 1180.17 5/1.5/94 P/R ENDING 5/15/94 6 24.91 .00 56418.92 64789.00 8369.08 5/29/94 P/R FNDING 5/29/94 6 396.28 5/29/94 P/R ENDING 5/29/94 6 508.98 5/29/94 P/R WNDING 5/29/94 6 496.19 5/29/94 P/R ENDING 5/29/94 6 1315.62 5/29/94 P/R ENDING 5/29/94 6 28.90 5/29/94 P/R ENDING 5/29/94 6 36.38 5/29/94 P/R ENDING 5/29/94 6 46.79 5/29/94 P/R ENDING 5/29/94 6 6.90 .00 59254.96 64789.00 5533.04 6/12/94 P/R ENDING 6/1.2/94 6 401.24 6/1.2/94 P/R ENDING 6/:12/94 6 515.35 6/1.2/94 P/R ENDING 6/12/94 6 c 500.57 6/1.2/94 P/R ENDING 6/12/94 6 1315.64 6/1.2/94 P/R ENDING 6/12/94 6 28.92 6/1.2/94 P/F. ENDING 6/1.2/94 6 6.90 6/12/94 P/R ENDING 6/1.2/94 6 36.59 6/1.2/94 P/R ENDING 6/1.2/94 6 48.03 .00 62108.20 6478E3.00 2679.80 6/22/94 INTERNAL REVENUE SER 5 18789 28.82 .00 62137.02 64789.00 2650.98 6/26/94 P/R ENDING 6/26/94 6 312.55 6/26/94 P/R ENDING 6/26/94 6 401.45 6/26/94 P/R ENDING '6/26/94 6 28.83 6/26/94 P/R ENDING 6/26/94 6 392.1'7 6/26/94 P/R END1140 6/26/94 6 1315.62 6/26/94 P/R ENDING 6/26/94 6 28.90 6/26/94 P/R ENDING 6/26/94 6 37.08 6/26/94 P/R ENDING 6/26/94 6 5.75 .00 64659.37 64788.00 128.63 6/:30/94 CLEAR P/R L.E<L..TY 2 21 1279.38 6/30/94 AccRUED F'/R 93/94 2 24 1157.00 6/30/94 CLEAR P/R L PL'T'Y 2 26 11.99- 6/30/94. CLEAR P/R LBL_TY 2 2'7 1.30.15 .00 67213.91. 647B8.00 24255.91- FUND- 2 ACCOUNT 4321-111-000 LEGAL SERVICES 4/26/9.4 C OAC HE LL.A VALLEY WAT `5 0533.2101. 672.71 .00 672.71 .00 672.71- FUND- 2 ACCOUNT 4321-111-010 STREET STRIPING 6 MARKING 7/01/93 BUDGET FOR 1.993-•94 6 15000.00 .00 .00 15000.00 15000.00 8/17/93 IPS SERVICr-.:S 5 5684 75.00 .00 75.00 15000.00 34925.00 1.2/2t-'1/93 TOPS 6 BARRICADES IN 5 896534 5395.04 1.2/2f:1/93 TOPS h BARRICADES IN 5 996535 L470.39 .00 5840.43 15000.00 9159.57 2/013/94 COACF•IG:I..I A VAI_I EY WAT -5 1153407293 ].3:?.8'7 .00 5973.30 15000.00 9026.70 2/22/94 r.,ECRA'TREND FAINTS 5 £;1'7901 46.17 .00 6019.47 15000.00 8980.53 :3/08/94 INTERSTATE STRIPING 5 8331 10272.00 3/08/94 TOPS & BARRICADES IN 5 897646 2::;0.:12 .00 16541.99 15000.00 1541.99- 3/21./94 FRM 002•-4:321•-•111-050 ' 2 135 4000.00 .00 16541.99 19000.00 2458.01 4/26/94 Dr::GAINE, WILLIAM J 5 9162 3923.22 .00 20465.21 19000.00 1465.21- 5/31./94 CHANE::Y COMPANY, GEOR 5 27 230.10 .00 20695.:31. 19000.00 1.695.31•- FUND- 2 ACCOUNT 4321-111-020 STREET SWEEPING 7/01./93 BUDGET FOR 1993--94 6 50000.00 .00 .00 50000.00 50000.00 9/03/93 rA STREET MAINTENANC: 5 15178 9286.28 .00 9286.213 50000.00 40713.72 Y/OLL, Y4I IU 4.), J',)/ ,'V •4.1'll....Ud.. L.. 111\Vi111.L U1 1.Lt.11 e' - - - T. R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOTCE0 REF'-- ENCLIMBERF-D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BLIDGET BALANCE FUND- 2 ACCOUNT 4321--111-020 STREET SWEEPING 9/28/93 CA STREET MAINTENANC 5 15529 %1!3'7.32 .00 1'71.23.60 50000.00 321376.40 11./10/93 CA STREET MATN'T'F.NANC: 5 15804 74' 8.40 .00 24622.00 50000.00 25378.00 11/30/93 CA STREET MAINTENANC :i 16076 4638.86 .00 29260.86 50000.00 20739.14 12/21/93 COACHELLA VALLEY WAT 5 17277 1.100.00 .00 30360.86 50000.00 19639.14 12/28/93 CA STREET MAINTENANC 5 1.62813 4638.86 .00 34999.72 50000.00 15000.28 2/08/94 CA STREET MAINTENANC :', 1.64:3'7 46:38.88 .00 396:38.60 50000.00 10361.40 2/22/94 C CIAMiEl...LA VALI...EY WAT 5 115:340'7293 1.47.69 .00 39786.29 50000.00 10213.71 3/29/94 CA S'T'REE'r MAINTF.:NANC :'i 16870 4638.88 :3/29/94 C.OAC:IIF..1._LA VALLEY WAT 5 1.15:340'729:3 1.32987 .00 44558.04 50000.00 5441.96 4/2.6/94 CA STREET MAINTENANC 5 1.6718 4638.88 .00 49196.92 50000.00 803.08 5/:1.0/94 CA STREET MAINTENANC :s, 1703:3 69513.32 5/1.0/94 COACHF.LI_.A VALLEY WA'r 5 115340'7293 154.68 .00 56309.92 50000.00 6309.92- 5/31./94 CA STREET MAINI'F.i:NANC 5 1722:3 4638.88 5/31./94 COACHEL.LA VALLEY WAT 5 1153407293 140.69 .00 61089.49 50000.00 11089.49- 6/30/94 CA STREET MAT.NTENANC 5 17667 4167.60 6/30/94 CALIFORNIA S'T'REET MA S 2327.05 .00 67584.14 50000.00 1'7584.14- FUND- 2 ACCOUNT 4321-111-030 STORM DRAIN MAINTENANCE 7/01./9:3 F..4LIDGE:'r FOR 1.993••-94 6 3000.00 .00 .00 3000.00 3000.00 1/:31./94 RCI_.SFY INV CITY R.M. 2 9 560.00 .00 560.00 3000.00 2440.00 FUND- 2 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/93 BUDGET FOR 1.993-•94 6 20000.00 .00 .00 20000.00 20000.00 9/1.5/93 RIVERSII:IE, COUNTY 01- 5 SL930030 15716.60 .00 15716.60 20000.00 4283.40 1/31/94 IN'T'RM APPROPRIATION 2 118 14060.00 .00 15716.60 34060.00 18343.40 :3/OFA/94 L:.CONOLI'TE CONTROL PR 5 77933 5140.75 .00 20857.35 34060.00 13202.65 3/29/94 RIVERSIDE, COUNTY OF :i SI -930003' 8670.00 3/29/94 RIVERSIDE, I:',OLINTY OF 5 SL940014 4839.00 3/29/94 RTVERSIDEj COUNTY OF 5 11069059 922.91. .00 35289.26 34060.00 1229.26- 4/26/94 DEFT OF TRANSPOR'T'ATI: 5 11069059 922.91 .00 36212.17 34060.00 2152.17- 6/1.4/94 REF OPYMT SIGNAL MNT 6 927.86-* .00 35284.:31 34060.00 1224.31- FUND- 2 ACCOUNT 4321-11.1-050 STREET REPAIRS 7/01./93 BUDGET FOR 1993••-94 6 75000.00 .00 .00 '75000.00 '75000.00 9/15/93 WHITE STEEL 5 11022000 120.54 .00 120.54 '75000.00 74879.46 9/30/9:3 RCL.SFY 9/15 GRANITE 2 25--06e . 14 3'776.24 .00 3896.78 7`:;000.00 '71103.22 2/23/94 MIX) YR BDGI' 'T RNSFR 2 129 9000.00-• .00 3896.78 66000.00 62103. 2'2 3/08/94 KIC:AK AND ASSOCIATES 5 166VARIOUS 8'.:''78.'7`1 .00 121'75.53 66000.00 53824.47 3/21/94 'rO 002•-•4:321-1.1.1-010 2 135 4000.00- .00 12175.53 62000.00' 49824.4'7 3/29/94 CHANEY COMPANY, GEOR 5 25 191.'75 :3/29/94 KTCAK AND ASSOCIATES 5 166359-367 231.7.50 .00 1.4684.78 6:•.'.000.00 47315.22 4/1.2/94 GRANITE: C:ONSTRUCTTON 5 3491 457.37 4/1.2/94 ..)F• REPROGRAPHICS 5 25064 73.06 .00 15215.21 62000.00 • 46'784.79 4/30/94 •1'r.) 6'7 3950,000 000 2 143 50000.00- .00 15215.21 12000.00 3215.21.- FUND- 2 ACCOUNT 4321-112-010 INSURANCE/VEHICLES 7/01./9:3 BUDGET FOR 1.993-•94 6 5400.00 .00 .OU 5400.00 5400.00 FUND-- 2 ACCOUNT 4321-113-000 MAINTENANCE 6 OPERATION - AUTO 7/01./9:3 I:41.)I:1GEl' FOR 1.993--94 6 18000.00 .00 .QO 18000.00 18000.00 '7/31/93 CHEVRON USA PR(IDUCTS 5 14.63 .00 14.63 18000.00 17985.37 8/03/93 RF'ND GAS EROR GASCRD 6 10.70- .00 3.93 18000.00 17996.07 8/1.7/93 RIG A AUTO PARTS 5 1187:34 24.20 i vvi i .i I ... .. - - - I R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICE* REF: ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL UNENCUMBERED DATE Drc CRIPTION UR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAIN'T'ENANCE & OPERATION - AUTO 8/17/93 FIESTA FORD •5 3:3267 103.71 •8/1.7/93 FIESTA FORD 5 33305 130.89' 8/17/93 GASCARD INC ••- 30D16 - 5 9000400053 315•'75 .00 578.48 18000.00 1'7421.52 9/03/93 BIG A AUTO PARTS 5 121342 2.72 9/03/93 BIG A AUTO PARTS 5 122481 19.13 9/03/93 TRIG A AUTO PARTS t5 1.23892 '7.43 9/0:3/93 RF::FND•-•L Hl7VRC1N CO 6 15.30- .00 592.46 18000.00 17407.54 9/1.5/93 FIESTA FORD 5 :5:2657 1:2.33 , 9/1.5/93 GASCARD INC ••- 30D16 5 9000400053 436o67 9/1.5/93 G0LDE:N - WEST OIL CO.. 5 5318 44.8: 9/1.5/93 PAR1440USE TIRE INC 5 451539 487.52 ..00 15-73•.83 18000.00 16426.17 9/28/9:3 BIG A AUTO PARTS 5 50:22 133.90 9/20/93 FIESTA FORD 5 37425 215.82 .00 1923.55 18000.00 160-76.45 10/12/9:3 CARR & CARR INC 5 42809 104.44 1.0/1.2/93• GARNER IMPLEMENT CO. 5 50838 324.E-19 .00 2352.88 18000.00 15647.12 1.0/20/93 ACE HARDWAw.. 4 5461 7.55 7.55 2352.88 18000.00 15639.57 10/27/93 BIG A AUTO PARTS 5 13774 65.36- 1.0/2'7/93 BIG A AUTO PARTS 5 13775 11.9.14 1.0/2'7/93 GEOR(i)E:S GO(:)DYI:-:AR 5 15926 22.05 1.0/2'7/93 GE:.ORGES (.30ODYEAR 5 1595�f 32.61 10/:3'7/93. (3E.ORGF_'S GOODYEAR 5 160:26 54.81 . 7.55 2516.13 18000.00 154.76.32 10/31./93 rzct..SF:'Y GAS CARD PMTS 12 15 29.40 7.55 2545.53 18000.00 15446.92 11./10/93 ACE HARDWARE 5 27085 5461 7.55- 1.1/1.0/93 ACE HARDWARE 5 270.:8 1.76 11./1.0/93 ACE HARriWARE 5 27095 7.55 1.1./1.0/9::3 BIG A AUTO • PARTS 5 1'7313 54. 1.1/1.0/93 DIG A AUTO PARTS 5 17846 241.81 11/1.0/93 GASCARD IN('" -- 30h1.6 5 9004--53 274.93 ' 1.1./10/93 GEORGES GOODYEAR 5 16106 10.00 1.1./10/93 GE:ORGI•:S GOODYEAR 5 161.22 20.00 1.1./:1.0/93 PARKHOUSE 'T'IRE INC 5 414253 579.21 1.1./10/93 SERVICE AUTO PARTS 5 62936 6.76 .00 3742.27 18000.00 14257.73 11./30/93 CART: & CARR INC* 5 46536 20.20 1.1./30/93 GA13CARD INC --.30D16 5 9000400052 500.00 1.1./30/93 GASCARD -INC •- 30I.:�16 5 9000400052 505.23 1.1./:30/93 PARI<F•i(. US:iE T:IRP INC. 5 414468 25.1.1 1.1./:30/93 1"ARKHC)l.1SE: 'T'IRE INC 5 451600 695.0.5 11/30/93 PARKI-I USE TIRE INC 5 451600 695.03 .00 6182.8'7 18000.00 1181"7.1;3' 12/03/9:3 PARKH(7USE TIRE INC 5 414468 1'7061 1.00 • 12/03/93 PARKH(:1(. SE TIRE INC 5 414468 17061 24.11. 1.:3/03/93 PARKHOLISE: I'IRE INC 5 451600 17061 695.03 .00 6903.01. 18000.00 1.1096.99 1.2/09/93 GRAINGER, W W 4 2i758 11.5.50 115.50 6903.01 18000.00 10981.49 1'2/13/93 GASCARD INC ••- 30D16 5 900400053 531.35 1.2/1.3/93 SIMON MOTORS 5 55604P 8.50 115.50 7442.86 18000.00 10441.64 1.2/20/93 GRAINGF. R, U W 5 9309225084 2758 115.50- 1.2/28/93 BIG A AUTO PARTS 5 1'7688A 74.99 12/20/93 BIG A AUTO PARTS 5 1142.54A4 32.33- 1.2/28/9:3 BIG A AUTO PARTS 5 19467A 29.90• 1.:2/28/93 BxG A A(.1'r(:1 . PARTS 5 25593A 50.42 1.2/28/93 BIG A AUTO PARTS 5 26873A 1540.60 12/28/93 BIC A AUTO PARTS '5 26074A 54.80- 154.80, 1'2/28/93 1'2/28/93 CARR & CARR INC 5 50371 37.82 1.2/28/93 GARNER IMPLEMENT CO. 5 52115 71.75 .♦ IV .r.: 1 il..._. . 1.. ... ' a... a.l1 ...�' '_!. '.1. Jlt .1. •.J .........o..!_. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - 8RC. INVOICE.4 REFENCUMBERED EXPENDED UNLIQUIDATED TOTAL'. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION - AUTO 1.2/2(:1/93 GEORGES GOODYEAR 5 016348 10.00 1.2/28/9:3 GRAINGF. R , W W 5 9308325084 120.50 .00 9501.31 18000.00 8498.69 1.2/31./93 VOID CK 17148 2 PARKE:RHOUS 14 141.5.17•- .00 8086.14 18000.00 9913.86 1./1.0/94 ACE HARDWARE 5 28075 9.35 1./1.0/94 BIG A AUTO PARTS 5 29141A 24.22 1./1.0/94 BIG A AUTO PARTS 5 29234A :56.1.1-1- ' 1./1.0/94 BIG A AUTO PARTS 5 29611A 87.61- 1./1.0/94 GASCARD 1:NC ••- 30D16 5 9000400053 565.60 1/1.0/94 MUFFI...ER WORL..I:1 5 2679 69.02 .00 8630954 18000.00 9369.46 1/24/94 ACE ALTERNATOR 5 1.69513 107.70 1./24/94 BIG A A(.TTL'1 PARTS `S 2701E?A 32:41 1./24/94 BIG A. AUTO PARTS 5 30211.A 13.20 1/24/94 BIG A AUTO F'AR'TS 5 33149A 5.28 ' 1/24/94 E:.(:C.1NO LUBE N 'TUNE:: 5 1519182 46.81 .1./24/94 ECC.ING LUBE N TUNE 5 1519:326 35*00 1/24/94 E::CONO LUFsE N TUNE 5 1519889 35.00 .00 8905.94 18000.00 9094.06 2/08/94 ALLIANCE SERVICE STA `i K12'79655 21.54 2/08/94 BIG A AUTO PARTS 5 31218A 42.1.6 2/08/94 CARR A CARR INC 5 47901 78.43 .00 9048.07 18000.00 8951.93 2/22/94 BIG A AUTO FARTS 5 32947A 2:34.75 2/2:'./94 TMG A AUTO PARTS `i 36711A 10.65 2/22/94 F.i.T.G A AUTO PARTS 5 36932A 1051.94 2/22/94 GASCARD INC 3OD16 5 90004•-0053 543.40 2/22/94 GEORGES GOOT)YE:.AR 5 16927 1.0.00 .00 9952.81 18000.00 1-1047.19 :3/08/94 ACF AI...TE.F:NATOR 5 17360 43.05 3/08/94 BIG A AUTO PARTS 5 400:3A 1.1.21 3/0(:1/94 GAI' ZA I...AWNMCIWER:5 5282 62.39 .00 10069.46 18000.00 7930.54 3/29/94 GARNER IMPLEMENT CO. 5 52437 6.15 3/29/94 GASICARI) INC -- 30D16 5 90004•-•53 480.43 .00 10556.04 18000.00 7443.96 4/1.2/94 A••-1. RENTS 5 14 784 95.00 4/1.2/94 'F..41G A AUTO PARTS S 470:35A 196.1-15 4/1.2/94 BIG A AUTO PARTS 5 4'7036A 24.56 4/1.2/94 BIG A AUTO PARTS 5 4'7309A 68.45 4/1.2/94 GEORGES GOODYEAR 5 17008 10.00 .00 10950.90 18000.00 '7049.10 4/26/94 CARE: & CARR INC 5 58684 47.83 .00 10998.73 18000.00 7001.2'7 5/05/94 F:FND--UNIT:, ESTATE TRGR 6 743.63- .00 10255.10 18000.00 •7'744.90 5/1.0/94 GASCARD INC ••- 30I116 5 90004•-0053 563.31. .00 1081.8.41 18000.00 7181..59 5/31./94 ACE: 1'•IARDWARF: 5 :30:330 28.00 5/31/94 A,rcc MANUFACTI.RiNG C 5 221967 492.20 5/3:1./94 A'TCO MANUFACTURING l: ro 224091 511.00 5/31/94 C3AS:SCARI) INC 30D16 IS 90004--0053 576. E12 .00 12426.43 18000.00 55'73.57 6/28/94 GASCARD INC - :30D16 '5 90004 0053 294.80 6/28/94 SA133CARD INC 30P1.6 5 90004 0054 209.69 .00 12930.92 1'8000.00 5069.08 6/30/94 ACE ALTERNATOR 5 1770:3 4:3.015 6/30/94 ACE AL'T'ERNAl*0R 5 27628 75.38 6/30/94 BIG A AUTO PARTS 5 6014.7•-•A 69.05 6/:30/94 BIG A AUTO PAR'I'S `; 66384--A 25.60 6/:30!94 BIG A AUTO PA VT'Ei 5 66653•-A 20.43 6/:30/94 (:•IAS:.CARD 'I:N(.: ••- :3OD16 51 9000400053 41.5.59 6/:30/94 GI.EORGF:S CiOODYI'AR 5 171.18 1.0.00 6/:30/94 GEORGES GOODYEAR 5 17168 10.00 6/30/94 GEORGES GOODYEAR 5 17383 66.50 6/30/94 GEORGES GOODYEAR 5 17592 10.00 9/09/94 r i lrJ.i i.:r 1 U LUI .............. - - - T• R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF` ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL UNENCUMBERED DATE Dl-SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE 6 OPERATION - AUTO 6/30/94 GEORGES GOODYEAR 5 17693 10.00 6/:30/94 KONG PRODUCTS 5 2254/MAY 29'7.93 .00 13984.45 18000.00 401.5.55 FUND- 2 ACCOUNT 4321--113-•010 MAINTENANCE 6 OPERATION-EQUIP/BLDG 7/0:1./93 I3LIDGET F(:IR 1.99:3-•94 6 3500.00 .00 .00 3500.00' 3500.00 '7/1.9/93 BIG A AUTO PARTS :5 11.7519 193.90 7/1.9/93 GARNER IMPLEMIENT CO. 5 49185 16.96 7/1.9/93 GiE:(:IR(3ES GOODYEAR 5 14986 10.00 .00 220.76 3500.00 32.79.24 7/31./9:3 BIG A AUTO PART(.3 :`i 1187:34•-A 24.20 7/31./93 WHITES STEEL.. AND SLIT'-' 5 109f348-00 :339.41 .00 584.3.7 3500.00 2915#63 8/:1.7/9:3 BIG A ALITO PARTS 5 117394 22.41 8/1.7/93 I:41:G A ALITO PARTS 5 12.1667 62.30 8/:1.7/93 GA.ISKI & GAKF.E:MI MOWER :5 11502 11.:58 .00 680.66 3500.00 2819.34 9/03/93 ACE HARDWARE 5 25858 7.71 9/0:3/93 CARR 6 CARD :INC 5 39350 92.29 9/03/93 GARNER IMI=•1_.'-=MI=NT CO. 5 49605 209.83 9/03/93 GARNER IMPLEMENT CO. `1 49943 107.60 9/03/93 SUSKI & SAKF.E:MI MOWER `; 12503 124.77 .00 1222.86 3500.00 '27'7.14 9/15/93 ACE HART)WARF. 5 26316 11.30 9/1.5/93 ATC:O MANUFACTURING L' 5 203298 518.20 9/15/93 DIG A AUTO PARTS 5 126'792 62.60 9/15/93 CARR Lt. CARR TNC 5 40523 '70.70 9/:1.5/93 GEORGES GOODYEAR 5 15536 . 20.00 9/15/93 LIGHT SOURCE 5 1.5503 22.50 .00 1928.16 3500.00 15'71..84 9/20:1/93 ACE HARDWARE 5 25784' 19.13 9/28/93 ACE HART)WARE 5 25846 4.72 9/28/93 BIG A AUTO PARTS 5 1.18734-A 24.20- 9/28/93 F•IE:G(.-jE ELECTRIC 5 4863 23.7.50 .00 2165.31 3500.00 1334.69_ 1.0/12/9:3 FUNKY -ICE AND REFRIG .5 41335 105.28 1.0/1.2/93 GARNER IMPI...EMENT Co. 5 508:39 324.89 1.0/3.2/93 GARMF:':R IMPLEMENT CO. 5 .`.;0948 41..31 .00 2636.79• 3500#00 863.21 3.3/1.0/93 (':ARF: & CARR INC 5 45254 66.62 11./10/93 GASCARD INC -• 307:116 5 ?004--48 '74.94 11./:1.0/93 GEORGES GOODYEAR 5`16015 10.00 1.1./1.0/93 GLE:ORG1.S GOODYEAR 5 16099 10.00 11/10/9:3 SLISKI h SAKE:MI MOWER 5 28454 96.12 .00 2894.47 3500.00 605.53 1.1./30/93 HIGH 'TECH IRRIGATION :5 1.29328 35*57 1.1./30/93 HIGH. TECH • IRRIGATION `'i 129329 19.6'7 .00 2949.71 3500.00 550.29 1.2/09/93 GRAINGER, W 41 4 2758 1.15.48 115.48 2949.71 3500.00 434.81 12/1.3/93 A•• 1 RENTS 5 13 754 24.38 1.2/1.3/93 A-1 RENTS 5 13755 • 25.00 12/1.3/9:3 GARNI.:R . IMPLEMENT CO. 5 51864 61.00 115.48 3060.09 3500.00 324.4:3 1.2/21/93 A 1 RENTS 5 1:3.7:14 17196 25000 1.2/21./93 A-4 RENTS 5 13754 1.7t96 24.38 115.48 3109.47 3500.00 275.05 12/20/93 r3RAINGER, W W 5 9308325084 2758 115.48- 1.2/28/93 A-••1. RENTS: 5 1.3847 24.44 12/:38/93 A --t RI'NT S 5 13863 25.00 1.2/2(3/9:1 BIG A AUTO PARTS `, 24370A 16.36 1.2/:38/93 CARR & CARR INC 5 490*71 37.59 12/213/93 GARNI:-R IMPLEMENT CO. 5 :32190 11.53 1.2/28/93 GARNER IMPI.A:*MENT CO. 5 52195 8*14 12/213/93 GARNER IMPLEMENT CO. `i 52210 372.99 1.2/28/93 GEORGES GOODYEAR 5 016468 10.00 Y/ Uki/ Y4 r / •./.L/ i :. 1 U (J/ -,)%)/ y 4 I LJl'%W •d:U ul' I J.:,.:....:.6u T R A N S A C 'T' I O N S - - - - - - BALANCES AND TOTAL'S TO DATE - - - - - SRC INVO.ICE0 RE'F'S ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED !NATE DESCRIPTION OR PuDGETED ENCUMBRANCES EXPENDITURES BUDGET • BALANCE: FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE & OPERATION-EQUIP/BL.DG 12/201/9:3 (3RAINGER, W W 5 9308:325084 1.2/31./93 VOID CKr 1 7197 2 A--1 RENT'S 14 1./1.0/94 ACI= HARIIWARE 5 :8364 1/1.0/94 BIG A AUTO FARTS 5 29612A 1/1.0/94 BIG A AUTO] PARTS 5 :30970A :1./24/94 ATC:O MANUFACTURING (: 5 213451B 1./24/,'4• F4I6, A AUTO PAF:T'S 5 2*701£3A 1./'1.4/94 .BIG A AUTO PARTS 5 32728A 1/24/94 .T.NTI:::F:NATII:INAL. RUBBER 5 52000 2/08/94 GARNER IMPLEMENT CO. 5 526'76 2/08/94 GARNER IMPLEMENT CO. 5 52789- 2/08/94 Gl_.O1RGF_'S•i GOODYEAR 5 16'709 2/08/94 INTERNATIONAL RUBBER 5 52021 2/08/94 KENS AUTO REPAIR 5 521 :..1/013/94 SI.ISKI & S:)AKEMI MOWER 5 16861 2/:•'_2/94 CARR 6 CARR :INC 5 53903 2/22/94 SLIS)KI 6 SAKEMI MOWER 5 16861 2/2:3/94 MID YR I.41.101' TRNSFR 2 129 1000.00 3/001/94 ATC:O MANI.FAC:'TURING C: 5 21.8233 3/29/94 ACE HARDWARE 5 29468 3/29/94 GARNER IMF'1._EMr::NT C.O. 5 52:37:3 :3/:9/94 GARZA LAWNMOWER 5 5315 3/29/94 GARZA-1 AWNMOWER 5 5428 :3/29/94 GAS:;C.AF.D INC: -•' 301.116 5 90004-53 4/12/94 CARR R CARR INC 5 57468 4/26/94 GARZA LAWNMOWER 5 5734 4/26/94 GARZA LAWNMOWER 5 5736 5/10/94 GASCARD...INC -- 30D16 5 90004-0053 5/31./94 ACF.. HARDWARE 5 29932 5/:31./94 BIG A AUTO PARTS 5 51553A 5/:31./94 CARR 6 CARR INC 5 611il 5/31./94 GASCARD INC - 30L116 5 90004-0053 6/28/94 CARR 11. CARR INC 5 64901 6/30/94 GASCARI1 INC -- 30D16 5 9000400053 6%30/94 GEO.IRGES GO.)OIIYEAR 5 17388 6/:30/94 GEO RGFS: S GOOT)YEAR 5 17400 FUND- 2 ACCOUNT 4321--116-010 RENT/EQUIPMENT '7/01./93 BUDGET FOR 1.993•-•94 6 1500.00 7/1.9/93 METROMEDIA PAGING SE 5 C60913G 9/03/93 METROMEDIA PAGING SE 5 C:C6091:3H 10/1.2/93 METROMEDIA PAGING SE 5 C60913 1.1/1.0/9:3 A -I RENTS 5 00:3345 1.1./30/93 METROMEDIA PAGING SE `.; C60913M 12/:8/93 A-•1 RENTS 5 13747 12/28/9:3 MEXROMED IA PAGING SE 5 C:60913 1./1.0/94 A -I RENT'S 5 13877 1./.1.4/94 M(:)B]:•L.MEL'IIA PAGING SE 5 DC60913A 2/08/94 A-"1. RENTS 5 14107 3/29/94 MORTI...MEDIA PAGING SE 5 C6091.:3MAR 4/12/94 MOBIL.MEUT.A PAGING SE 5 060913 4/12/94 MOBII..MEDIA PAGING SE 5 DC6091:3D 4/26/94 TOPS 6 BARRICADES _ IN 5 998258 1'2'0.49 49.:38- 1.2.39 4.:3'3 3(5.'76 34'7 . 00 3:_1:41 22.19 8.50 `21.67 312.86- 27.40 2'2.51 40.00 69.32 85.61 5. 3'7 49'7.00 :x.1..53 6.84 '7"7.10 34.57 36.76 89.49 121.75 45.47- 49.26 78.28 100.00 61.81 6.64 65.45 80.80 91.40 56.00 .00 3736.01 .00 3696.63 .00 3740.11 .00 4150.21 .00 4518.25 .00 4609.23 .00 4609.23 .00 5106.23 .00 5283.03 . 00 5372.52 .00 5448.80 .00 5498.06 .00 5744.79 .00 5810.24 .00 60:38.44 3500.00 3500.00 3500.00 3500.00 :3500.00 3500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 236.01- 1B6.63- 240.11.-- 650.'21- 101.8.2`5- 1109.23- 109.23- 606.23- 7Cd3.03- 948.80- 998.06- 1244.79- 1.:31 O . 24- 1.:138. 44- 1500.00 14"12.25 1444.50 1416.75 12`:11..75 1224.00 £•187.51 662.51 618.54 393.54 364.57 306.63 303.43 .00 1 .00 1500.00 27.75 .00 27./5 1500.00 2"? • 75 . . 00 55.50 1500.00 27.75 .00 83.25 1500.00 165.00 .00 248.25 1500.00 27.75 .00 276.00 1500.00 307.52 28.97 .00 • 61.2.49 1500.00 225.00 .00 837.49 1500.00 43.97 .00 881.46 1500.00 2.25.00 .00 1106.46 1500.00 28.97 .00 1135.43 1500.00 28.9'7 213.97 .00 1193.37 1500.00 3.20 .00 1196. 7 1500000 236.01- 1B6.63- 240.11.-- 650.'21- 101.8.2`5- 1109.23- 109.23- 606.23- 7Cd3.03- 948.80- 998.06- 1244.79- 1.:31 O . 24- 1.:138. 44- 1500.00 14"12.25 1444.50 1416.75 12`:11..75 1224.00 £•187.51 662.51 618.54 393.54 364.57 306.63 303.43 DATE DESCRIPTION T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'L'E - - - - - SRC INVOICE.0 REF0 ENCUMBERED EXPENDED UNLIQUIDATED -TOTAL UNENCUMBERED .OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 5/31/94 A I RENTS .5 14959 5/31./94 A-4 RENTS 5 14960 5/31/94 A•••i. RENT'S".. 5 342*7 5/31./94 M(: DII...MEDIA PAGING SE 5 DC6091:3E 6/1.4/94 MORTI...MEDIA PACING SE 5 DC60913F FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/01./9:3 BUDGET FOR :1.99:3•••94 6 7/19/9:3 C:AI}ET UNIFORM SUPPLY 5 748604 7/1.9/93 CADET UNIFORM SUPPLY 5 750436 8/1.7/9:3 CADET UNIFORM SUPPLY ti 752232 9/03/9:3 CADET UNIFORM SUPPLY 5 755894 9/03/93 CADET UNIFORM SUPPLY 5 757739 9/28/9:3 C:Ar.1ET UNIFORM SUP'P'LY 5 '766874 10/1.2/93 CAI.IE'T UNIFORM SUPPLY 5 7540"76 10/1.2/93 CADET UNIFORM SUPPLY 5 759564 10/:1.2./9:3 CADET UNT.F'ORM SUPPLY 5 768'70'7 1.0/1.2/93 CADET UNIFORM SUPPLY 5 7"72:344 40/1.2/93 CADET UNIFORM S3I.1F•F•I._Y 5 '774144 10/27/93 CADET UNIFORM SUPPLY 5 775980 1.0/27/93 CADET UNIFORM SUPPLY 5 777792 3.2/28/9:3 CADET UNIFORM SUPPLY 5 789792 1.2/28/9:3 CADET UNIFORM SUPPLY 5 '790653- 12/28/93 CADET UNIFORM SUPPLY `1 792400 12/28/9:3 TOPS LE BARRICAD1:=S IN *5 (396244 1./1.0/94 CADET UNIFORM 13L1F'P•LY 5 794346 1/1.0/94 CADET UNTFORM SUPPLY 5 7961613 1./1:14/94 CADET UNIFORM SUPPLY :i 799008 1./24/94 CADET UNIFORM SUPPLY 5 799825 25 2/08/94 CADET I.1NiFORM SUPPLY 5 801668 2/08/94 CADET UNIFORM SFil.1F FF'L_Y `.'i 90,;499 2/22/94 CADET UNIFORM SUl"PL..Y 5 00534:3 3/00/94 CADET UNIFORM SUPPLY 5 80'71E31 :3/00:1/94 CAI)E'T' UNIFORM SUPPLY 5 809091 3/08/94 CADET UNIF(7FcM SI.1FF•PL..Y `; 810939 3/29/94 CADET UNIFORM SUPPLY S'i 61.2636 3/29/94 (::ADET UNIFORM SiUPPI...Y 5 81.6564 4/1.2/94 CADET' UNIFORM SUPPLY 5 811339'7 4/12/94 CATIEI UNIFORM SUPPLY 5 820277 4/26/94 CADET UNIFORM SUPPLY 5 822109 4/26/94 CADET UNIFORM SUPPLY 5 823913:3 5/10/94 (:AT}ET' UNIFORM SUPPLY 5 825833 5/:31./94 CADET UNI.. FORM `SUPPLY 5 827712 5/31./94 CADET UNIFORM SUPPLY 5 829 550 5/31/94 C:Ar.1ET UNIFORM 531.1PPLY 5 8:31.447 5/31./94 CAT)ET UNIFORM SUPPLY 5 933290 6/1.4/94 CADET UNIFORM SUPPLY Ii 8.55174 6/28/94 CADET UNIFORM SUPPLY 5 837033 6/2f:1/94 CADET UNIFORM SIJI"•F•I..Y :S 04086:3 6/:30/94 CADET UNIFORM S:iUPI--'1_Y 5 13427.55 FUND-. 2 ACCOUNT 4321-116-040 SAFETY GEAR 7/01./93 BUDGET FOR 1993•••94 6 122.39 12'2.:39 24:3.89 28.97 .00 1714.21 1500.00 214.21- 36.04 .00 1750.25 1500.00 250.25- `:10.25-.00 .00 .00 1700.00 1700.00 31.81 31.81 .00 63.62 1700.00 1636.38 31.81 .00 95.43 1'700.00 1604.57 31.Fl1 31.81 .00 159.05 1700.00 1540.95 31.81 .00 190.86 1700.00 1509.14 29.8.1 31.81 31.81 31.81 50.55 .00 366.65 1700.00 1333.35 38.26 38.26 .00 443.17 1700.00 1256.83 38.26 38.26 38.26 17.3'•.1 .00 575.30 1700.00 1124.70 38.26 :38.26 .00 651.82 1'700.00 1048.18 38. 2A 38.26 .00 728.34 1.700.00 9'71.66. 39.51 39.51. .00 80'7.36 1700.00 892.64 39.51 .00 846.87 1'700.00 853.13 :39.91 .39.51 _ :39.51 :00 965.80 1'700.00 734.20 3`1.51 39.51 .00 1040.82 1700.00 659.18 39.51 39.51 .00 11.19.84 1'700.00 500.16 '7'2 . 08 34.84 .00 1226.76 1700.00 473.24 38.84 .00 1265.60 170000 434.40 38.134 34.84 34.84 38.84 .00 1412.96 1.700.00 287.04 50.35 .00 1.463.31 1700.00 236.69 51.02 36.84 .00 1551.17 1700.00 1.48.83 43.29 .00 1594.46 1700.00 105.54 900.00 .00 .00 900.00 900.00 v•%10, •••1 ,.., ..� il• u. ....i. •� .:�.t.... n.t.. �.. t �.t.at tt .A: Jt iJ. 0. 2' .4 ..t.......•.•• - - - T R A N S A C f I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF'( ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES:iCRIFTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-040 SAFETY GEAR 8/17/93 HIGH TF.•_'C:H IRRIGATION 5 115191 60.77 .00 60.77 900.00 839.:3 9/213/9:.3 TOPS & BARRICADES IN 5 894868 56.94 .00 1.17.71 900.00 782.29 1.0/2'7/93 YF:.I. LOW MART STORE 5 4928 81.84 .00 199. `i5 900.00 700.45 1.1/10/93 CADET UNIFORM SUP'P'LY 5 7796:36 .38.26 1.1./1.0/93 Yk:.l...LOW MART s,rORF. 5 500E.� '73.65 .00 311.46 900.00 588.54 1.1/30/93 CADET UNIFORM SUPPLY 5 :3294 55. ST -0 1.1./:30/''73 CADET 1.)N.T.I-'C1T:M S:1L.11'-'PI._Y 5 '761400 31..81 1.1./30/93 CADET UNIFORM SUPPLY `i F63211. :31.81 :1.1./30/9:3 CADET UNIFORM SUPPLY 5 '765057 31.81 .1.1./30/93 CAI}E'1' UNIFORM SUPPLY `:; 781453 38.26 1.1./30/9:3 C.:AIIE::'T' f.1N'I:F'(:)RM SUPPLY 5 '7135106 31.81 .00 5:32.81. 900.00 367.19 1.'2/1.3/93 CAT.iET UNIFORM SUPPLY 5 786967 32.85 .00 56:5.66 900.00 334.34 , :.1.:.'./21:.1/'73 Yf.::I...I...CIW MART STORE 514 7 48.44 .00 614.10 900.00 285.90 2/06/94 CAMERON COMPANY 5 78.1.'2 .00 692.22 900.00 207.78 :2/22/94 YELLOW MART* STORE 5 5255 32.28 .00 724.50 900.00 175.50 3/29/94 CADET UN.IF'ORM SUP'P'LY 5 814678 :39.51 :3/29194 TOPS)6 F.eAFFFt.T.C:AItF_.S TN 5 Ei9f3U '7 '78.12 .00 842.1.3 900.00 57.8'7 4/26/94 DoY, LONNIE 5 71.70 78. ].8 .4/26/94 1.1'LGH TECH IRRIGATION 5 145.112 91.16 4/26/94 HIGH TECH IRRIr.,ATION 5 145726 136.48' .00 1147.95 900.00 247.95- 5/1.0/94 ZEE MEDICAL SERVICE S 37202993 '78.28 .00 1226.23 900.00 326.23- FUND- 2 ACCOUNT 4321-117-000 TRAVEL MEETINGS 7/0:1./93 BUDGET FOR 1.993 94 6 .& 100.00 .00 .00 1.00.00 1.00.00 FUND- 2 ACCOUNT 4321-118-010 UTILITIES/WATER - YARD 7/01./93 BUDGET FOR 199:3-'•94 6 700.00 .00 .00 700.00 700.00 7/31/93 C 0AC:HE::I._I.-A VAI LEY WAT 5 65.60 .00 65.60 700.00 634.40 9/0:3/93 COACS•IFLL.A VALLEY WAT 5 6070632690 •76.36 .00 1.41.96. 700.00 558.04 9/28/93 C:OAC:HELI._A VAI LEY WAT 5 60'706:32690 51.72 .00 193.68 '700.00 • 506.32 1.0/27/93 CORM-IE:1._I-A VALLEY WAT 5 60'70632690 52.84 .00 246.52 700.00 45:3.48 1.1/30/93 C:OACHEI. LA VALLEY WAT 5 60*70632690 25.40 .00 271e92 700.00 428.08 1.2/28/9:3 C0ACHI.=1. LA VALLEY WAT 5 60706:32690 24.84 .00 296.76 700.00 403.24 2/08/94 COAC:HF.I.LA VALLEY WAT 5 6070632690 25.40 .00 :322.16 700.00 3.77.84 2/22194 COACHELL..A VALLEY WAT S 6070632690 24.28 .00 346.44 700.00 353.56 3/29/94 COACHFL..LA VALLEY WAT !; 60706:32690 24.28 .00 370.72 700.00 329.28 4/26/94 C:OACHEI. LA VAI ...I...EY WA'C 5 60706 32690 2'7.08 .00 397.80 '700.00 302.20 6/28/94 COE1CHEL.LA VAI ...L[- Y WAT 5 60'706:..1'2690 26.52 .00 424.32 '700.00 275.68 FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC - YARD 7/01./9:5 E.iuDr-;F:'T FOR 1993-•94 6 2900.00 .00 .00 2900.00 2900.00 '7/39./9:3 111PERIAI... IRRIX3ATION 5 92.25 .00 92.25 2900.00 2007.'75 9/0:3/93 IMP'ERT.AI... .T.RRIGA'1ION 5 7801.70641:1 148.23 .00 240.48 2900.00 2659.52 9/213/93 IMPERIAL IRRZI(:'PA'T ION 5 7801.70649 170.76 .00 4.11..24 2900.00 2488.76 1.0/2'7/93 IMPERIAL.. IRRIGATION 5 '780170648 123.75 .00 534.99 2900.00 2365.01 11./30/93 IMPERIAL TRRIGA'T7ON 5 780170648 102.13 .00 637.12 2900.00 2262.88 12/28/93 T.MPER.T.AI.. TRR.T.GATI:CIN 5 '7(-101.70648 1.50.43 .00 787.55 2900.00 21.1.2.45 1/24/94 IMPERIAL. IRR3:GA'TION 5 780/70648 50.88 .00 846.43 2900.00 2053.57• 2/22/94 :I:MPE:RTAI... IRRIGATION 5 780170641:1 :12.92 .00 899.35 2900.00 2000.65 4/1.::1/94 IMPERIAL IRRIGATION 5 780170648 142.94 .00 1042.29 2900.00' 1.857.71 4/26/94 IMPERIAL. IRRIGATION `, 780170648 172.93 .00 1215.22 2900.00 1684.76 5/31./94 COACHELLA VALLEY WAT 5 6070632690 25.96 5/31./94 IMPERIAL .IRRIGATION 5 780170648 199.76 .00 1440.94 2900.00 1459.06 - - - T RAN SAC T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF^- ENCUMBERED EXPENDED UNLI.GUIDATED TOTAL UNENCUMBERED DATE' DESCRTPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC - YARD 6/28/94 T.MPER.T.AI._ IRRIGATION 5 780170648 265.55 000 1706.49 2900.00 1193.51 6/30/94 IMPEF.1AL IRRIGATION 5 780170648 412.95 .00 2119.44 2900.00 '780.56 FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS '•?/01./93 I311rim-'f FOR 1993•-•94 6 22000.00 .00 .00 22000.00 22000.00 7/31./93 TMF'E:RIAL. IFUI I(:iATION 5 281..98 7/31./93 IMPERIAL IRRIGATION 5 4.58 7/31./93 IMPERIAL IRRIGATION 5 190.54 '7/31./93 IMPERIAL IF:R.T.(3AT*ION 5 89.26 '7/31/9:3 IMPERIAL IRRIGATION 5 2'75.41 7/31./93 I:MPE.RIAL.: IF:RIGATION 5 98.02 7/31./9;.3 T.MF'EF<IAI- IRRIGATION. 5 198.03 7/31./93 IMP'F_.RI:AL IRRIGATION 5 149.85 7/31./9:3 IMPERIAL IR1 IGATICIN 5 190.7.3 7/31./93 IMPERIAL. IRRIGATION 5 171.'75 '7/31./93 IMPERIAL IRRIGATION 5 138. 90 7/31./93 IMPERIAL_ IRRIGATION 5 22.£13 7/31./''73 IMI::'E:R:F.AI.. IRFZ.T.(E'.A'T'I(IN 5 335.40 7/31./93 IMPERIAL. IRRIGATION 5 .168.(!3 7/31/9',; IMPERTAL_ IRI:IGA'1'I0N 5 163.72 .00 2479.83 22000.00 19520.1'7 9/03/93 IMPER:T.AI._ IRRIGATION 5 291297201 4.58 9/03/93 IMPERIAL IRRIGATION' `; :8300250.1 13'7.08 9/03/93 IMPER.T.AL IRRIGATION 5 28:3464015 190.90 9/03/9:3 IMPERIAL. IFiRT(:iA'T'IC)N `r :381277601 156.00 9/03/93 TMP'E:R.T.111... IRRIGATION 5 391270001 3.72.74 9/03/93 .T.MT-''F_.RIAL IRRIGATION 5 381.279301 256.46 9/0:3/93 IMPERIAL IRRTVA.TI0N 5 381206501 169.84 9/03/93 IMPERIAL IRRIGATION 5 381372001 154.54 9/03/93 IMPERIAL IRRIGATION 5 4815921.01 22.05 9/03/93 IMPERIAL_ IRR.T.C•IAT'ION 5 481592201 89.0'2 9/03/9:3 .T.Mr-"ERTAI `,':i 48:3846::01. 115.96 9/0:3/93 IMPERIAL IRRIGATION 5 483850001 334.63 9/0:3/93 IMPERIAL IRRI(3A'T'ION 5 584499008 80.29 9/03/93 IMPERIAL IRRIGATION `r 7.181401801 193.13 9/03/93 IMPERIAL. IRRIGATION 5 891.10:501. 656.14 .00 5213.19 22000.00 16'786.81 9/28/93 IMPERIAL. IRRIGATION 5 281257:=01. 4.58 9/27:1/93 .TPiP'F.:RIAL IRR:TGAT'ION 5 28:3002501 139.63 9/2()/93 IMPERIAL IRRIGATION S 2133464015 162.02 9/2R/93 T.MF'ERIAI_ IRRIGATION 5 3731277601. 150.58 9/20/93 IMPERIAL. IRRISATION 5 3111278001. 165.18 9/.28/93 IMPERIAL IRRIGATION ; 381278301 254.97 9/28/93 'IMPERI:AI... IRR.T.(.3AT'I:ON 5 3131206501. 125.03 9/27:1/93 I:MI' FE:F::LAL.. IRRIGATION 5 31:113*72001. 151.31 9/28/93 IMF:'[::RIAI.. IFtR]:(:)A'1'I:C)N 5 4815 2 101. 22..83 9/28/9:3 IMPERIAL IRRIGATION 5 481592201. 8'7.0'7 9/20/93 IMPERIAL IRRIGATION 5 584499008 '79.7'7 9/28/93 .T.MPERIAL IRRIGATION `'s ~:81401801 197.30 9/20/93 IL11-ERI:AI... IRRIGATION 5 L•I1:11.402,501. 476.::19 .00 7230.35 22000.00 14769.65 1.0/:1.2/93 T.MI:"ER:I:AI.. IRRIGATION S 48.5846:=01. 1;4;3.79 10/:1.2/9:3 IMPERIAL. IRRIGA'T'ION 5 48:3CI50001 3:35.40 .00 7699.54 22000.00 14300.46 10/27/9:3 .T.MPERIAL_ IRRIGATION 5 201297201. 3:85 1.0/2'7/93 IMPERIAL IRRIGATION • 5 28:3002 501. 153.59 1.0/27/93 .IMP'E'RIAL f.RRTGATTON 5 283464015 183.25 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC 1NYOXCE0 RF.:F'4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS . 10/27/93 IMPERIAL IRRIGATION `; 381:277607. 160.93 1.0/27/9:3 IMI'-'ER.T.AI.. IRRIGATION :5 381278001 178.55 10/2'7/9:3 IMPERIAL_ TRRIGATION 5 3012 *79301 265.88 10/27/93 IMPERIAL IRRIGATION 5 381286501 156.53 1.0/27/93 IMPERTAI... IRRIGATION 5 4815921.01. 28.81. 1.0/27/93 IMPERIAL IRRIGATION 5 4131592201 102.21 1.0/2'7/93 IMPERIAL I r<ra.(3AT10N 5 5134 4v900E) 94.14 t0/27/93 IMPERIAL IRRIGATION 5 780251201 23.E15 .00 9051..13 22000.00 12949987 11./10/93 IMPERIAL_ IRRIGATION 5 3131372001 161.66 1.7./1.0/93 IMPERIAL. IRRIGATION 5 40:3(346201 95.60 i.J./1.0/93 IMPERIAL_ IRRIGATION 5 4BS850001 336.94 i.i./1.0/93 IMPERIAL_ T.FiRIGATION 5 891.401801. 193.96 1.1./1.0/93 TMF'ERIAI_ IRRIGATION 5 1381402501 ;59"?#27 .00 10236.56 • 22000.00 11763.44 1.1./30/9:3 IMPERIAL IRRIGATION 5 28129*7201 4.5.7 17./30/93 IMPERIAL IRRIGOTION 5 93002501. 135.'2 `i 11./30/93 IMPERIAL IRRIGATION 5 283464015 1'74.23 1.1./30/93 IMPEF.3:AL IRRI(:•;ATIC)N 5 3812'77601. 154.13 1.1/30/93 IMPERIAL_ IRRIGATION 5 ::381278001 1.75.18 1.1./30/93 IMPERIAL IRRIGATION 5 301278301 267.39 1.1./30/93 IMP'E'RIAL.. IRRI(3ATIClN • 5 381286501 146.87 1.7./30/93 IMPERIAL IRRIGATION 5 301372001 156.31 1.7./:10/93 IMF'E:R.TAI.. IRRIGATION 5 481592101 27.81 It/30/93 IMPERIAL IRRIGATION 5 4EII592201 93.88 1.7./30/93 IMPERIAL IRRIGATION 5 4133846201. 64.84 1.1./30/9:3 IMPI=NIAI._ Tr:RIGATIC.IN • 5 4.8:111350001. 333.8'7 1.1./30/93 IMPERIAL IRRIGA'T'ION 5 584499008 9:3.15 1.1/30/9; IMPERIAL_ TRRIGA'T'ION 5 '7EI02 58'201. 3.85 11./30/93 IMPERIAL IRRIGATION 5 1381401801 218.02 1.1./30/93 IMPERIAL. 5 881402501 250.69 .00 12536.60 22000.00 9463.40 1.2/29/93 IMPERIAL. IRRIGATION 5 2131297201 4.58 :1.'2/2f3/93 T.MF:'T._RIAI_ IRRIGATION 5 283002501 1.54.02 1.:7./213/93 IMPERIAL IRRIGATION 5 293464015 182.17 1.2/28/93 'EMP'E::RIAI... IRRIGATION 5 301277601 162.04 1.2/213/93 IMPERIAL IRRIGA'T'ION 5:3912*78001. 1.89.02 1.2/213/93 IMPERIAL IRRIGATION S 3131.2713301 278.68 1.2/29/93 IMI-'V.RIAI.. IRF:.IGA,rY.ON `'; 3812136501 167.1.5 12/:.8/93 IMPERIAL IRI .T.('.,A'('IC)N 5 381372001 162.78 1.2/21:3/93 IMPEI'.'IAL. IRRIGATION 5 4815921.01 31.56 1.2/28/93 IMPERIAL IRRIGATION 5 4UI592 201 99935 12/28/93 IMPERIAL_ IRRIGATION 5 48:3846201 82#59 1.2/28/9:3 IMPERIAL.. IRR'T.(.iAT16N 5 48:31350001 335.02 ' 1.2/2(3/93 IMPERXAL. IRRIGATION 5 594499008 101.54 1.:_'/:•.'.8/9:3 IMPERIAL.. IRRIGA'T'ION 5'7002:'58201 3.E•3'.=, 1.2/213/93 IMPERIAL. IRRIGA'T'I(:Nd 5 7802"59501. '59.25 1.:'_/21:1/93 IMPERIAL IRRIGATION 5 7802ti8501 23.85 12/213/93 IMPERIAL IRRIGATION 5 881401.801 248.79 12/2R/93 IMPERIAL IRRIGATION 5 981402501 1'72.97 .00 14995.81 22000.00 7004.19 2/08/94 IMPERIAL IRRIGATION 5 281297201 4.00 2/09/94 IMPERIAL IRRI:(iiA'1'I(:)N 5 213300:2501. 169.4•'7 2/OC:1/94 IMPERIAL IRRIGATION 5 293464015 193.78 2/00/94 IMPERIAL IRRIGATION 5 :3012 '7'7601 1'74.02 2/08/94 IMPERIAL IRRIGATION F1 381278001 200.59 2/08/94 IMPERIAL. IRRIGATION 5 3812'78301. 301.52 Y/08/94 in vif to lu 6. nuo 411 L.. I. ". - . . DATE DESCRIPTION FUND- -2 2/00/94 2/09/94 2/08/94 2/08/94 2/08/94 2/08/94 2/08/94 2/08/94 2/08/94 2/08/94 2/22/94 2/22/94 2/22/94 2/22/94 2/22/94 2/22/94 2/22/94 2/22/94 2/22/9W 2/22/94 2/22/94 2/22/94 2/23/94 3/08/94 3/08/94 3/08/94 4/12/94 4/12/94 4/12/94 4/12/94 A/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/12/94 4/26/94 4/-26/94 4/26/94 4/26/94 4/26/91 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 ACCOUNT 4321--118--021 IMPERIAL. I RR 1: GAI I ON IMPERIAL- IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL- IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGAI TOM IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION MID YR RDST TRNSF'R IMPERIAL- IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION TMPERIAL IRRIGATION IMPERIAL IRRIGATION. IMPERIAl IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGA,rxt3N IMPERIAl IRRIGATION IMPERIAL. IRRIGATION IMPERIAU IRRIGATION IMPERIAL. lf<RIGAT ioN IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGTHON IMPERIAL IRRIGATION IMPERIAL. IRRIGATION I MPER I AL. IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/ELECTRIC 5 301296501. 5 381372001 5 481.592101. 5 481592201 5 493846201 * 403850001 * 584499008 5 *780258201 5 71.302'58'501. 5"(381401801 5 283002501 5 283464015 5 381277601 5 381278001 5 361278301 5 381286501 5 481592101 5 481592201 5 483950001 * 594499008 * 780258201 5 '700258501 2 129 5 3913*72001 S -M3946201 5 991401702 * 293002501 * 283464015 * 3B1277601 5 381278001 5 381279301 5 381286501 5 301372001. 5 481592101 5 491592201. * 493846201 * 483850001 5 584499008 5 790258201 '- '7130259501 5 881401702 5: 13131401802 5 263002501 5 283464015 5 3812 77601 5 381278001 5 381270301 5 381296501. 5 381372001 5 481592101. 5 481592201 5 483946201 5 403950001 SIGNALS . 6000.00 182.37 174.02 39.67 107.22 92.80 376*70 90.89 4*00 33.61 241.58 159.43 197.79 177.49 204.96 304.66 174.35 38.54 103.70 367. IS 106.84 4.00 35.40 167.29 87o2l 4.00 174.56 209.37 187. 15 214.65 316.40 186.35 179.29 38.59 110.89 99011- 387.5B 144.70 '4.00 31*52 4.00 414.29 155.213 196.613 171.1.2 194.08 289.34 171.12 160*82. 32o5i 101.43 171*12 390.00 000 17390904 000 19264*38 000 19284.38 .00 19542*87 *00 22247*32 22000.00 22000#00 30000.00 30000,00 30000.00 4609*96 2*715.62 1071.5.62 10457.13 7752.68 HATE DESCRIPTION FUND- 2 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 5/25/94 5/31/94 5/31./94 5/31/94 5/31%94 5/31./94 5/3:1./94 5/:3:1./94 5/31/94 5/3:1./94 5/31/94 5/31./94 5/31./94 5/31/94 5/31/94 5/31/94 5/31./94 5/31/94 6/'2(3/94 6/28/94 6/29/94 6/28/94 6/28/94 6/26/94 6/28/94 6/28/94 6/20/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/30/94 6/;30/94 6/30/94 6/30/94 6/30/94 6/30/94 ACCOUNT 4321'-118-021 IMPERIAL_ IRRIGA'T'ION IMPERIAL.. IRRIGATION T.MPERTAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRTGATION REMPt OF-' E LEC 5/94 IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRR.T.GATION IMPERIAL IRRIGATION I MPE:R I AI... I RR I GAT I (:)N IMPERIAL IRRIGATION IMPERIAL IRRIGATION T.MPERIA1._ IRRIGATION IMPERIAL IRRIGAT ION IMPERIAL IRRIGATT.ON IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGPA'T'ION RC:LSVY YMCA RF:I:MB C OACI•iEL.I...A VAI...L_E:Y WAT IMPERIAL IRRTGA'T'I:ON IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL_ IRRIGATION. T.MI'-'F.RTAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION TMPERIAL IRRIGATION IMPERIAL.. IRI:TGAT ICIN IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRTGATI:ON IMPERIAL IRRIGATION I MPER I Al.. AR I GAT I ON T.MPERIAL IRRIGATION I MPER I: Al.. I Rk I GA'T' I: (IN IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION 'd Y 4 to .."o, -I ;..I a -..... i .. ,h ii .l• ..n 1 1011' - - --T R A N S A C T I O N S - - - - - - BALANCES AND . TOTALS TO DATE - - - - - SRC INVOIC:E4 REF4 ENCUMBEKE:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/ELECTRIC - 584499009 5 780258201 5 780258501 `; 881401702 5 801401802 6 5 223002501 5 283464015 5 301277601 `i 38127800:1. * 381278301 * 391286501. `i 38.1:372001 E 481592 101. 5 4131592201 5 493846201 5 4434350001 `; 584499008 F; 78025820J. S '780258501 `; 881401.702 5 881401802 2 10 5 115 40'7293 • `i 203002501 * 293464015 * 313127 7601 * 381278001 5 3812.78301 5 381296501 5 3813 7:2001 5 491592201 `r 493846201. 5 483850001 5 584499008 5 700'2` 8201 a 780:158501 5 881401702 5 8014011302 * 1880467301 5 181-30467401 5 201:3002501 5 283464015 5 :381277601 5 381278001 * 391278301 * 381286501 F; 391.3 " 2001 'S 4131`192 1.01 5 481592201. . 5 483946201 5 483850001 SIGNALS 186.96 4.00 29.34 142.12 195.66 491.45- 152.48 19'7.1.1 170.74 185.83 289.05 1.68.36 161.22 30.21 100.86 16`1.90 390.81 184.43 159.62 26.24 40.32 192.1.8 491.41. 135.45 152.67 205.51. 177.73 196.31. 298.11 182.5'7 1.69.65 29.05 102.57 173.68 396.45 195.50 243.913 30.74 41.90 217.31 25.00 29.00 1.73.51 217.87 18£3.10 20'7.56 315.43 19£1.21 179.17 29.14 109.43 182.42 397.66 .00 .00 .00 .00 24837.90 -'4346.45 27453.30 30402.38 30000.00 30000.00 30000.00 30000.00 5162.10 5653.55 2546 970 402.38- i / \I L.1, I � . ,l . �.• I•I I • . I .... .... .. ,...... I al .. 1. 11 .A •ll 1 .A :JI l .1. .J . . .•. 1 ,l - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICI._4 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS . 6/30/94 IMPERIAL IRRIGATION 5 594499008 206.75 6/:30/94 IMPERIAL_ IRR.T.CPATT.ON 5 '780258201 1574*53 6/30/94 IMPERIAL. IRRIGATION 5 7BO2 8201 2:32.70 6/30/94 IMPERIAL IRRIGATION 5 780258501 28.04 P 6/30/94 TMPE:R.T.AL- IRRIGATION 5 08.1401702 37.29 •6/30/94 TMPRR.T.AL IRRIGATION 5 981401802 204.32 .00 34936.51 30000.00 4936.51.- FUND- 2 ACCOUNT 4321-118-022 UTILITIES/ELECTRIC - PUMP STATION 2/2.2/94 IMPERIAL. IRRIGATION 5 213129'7201 4.79 .00 4.79 .00 4.79- 4/1.2/94 IMPERIAL IRRIGATION 5'281297'201 4.79 .00 9.58 .00 9.58- 4/26/94 IMPERIAL IRRIGATION 5 '213129'7201 4.80 .00 14.38 .00 14.31:i•- 5/31./94 IMPERIAL IRRIGATION 5 281297201 4.80 .00 19.18 .00 19.18- 6/28/94 IMPERTAL. IRRIGATION 5 28129.7201 4.00 .00 23.18 .00 23.18- 6/30/94 I:MPFT'IAI.- IRRIGATION 5 281297201 4.81 .00 2.7.99 .00 27.99- FUND- 2 ACCOUNT 4321-130-000 OFFICE SUPPLIES 13/17/93 ACE:: HARDWARE 5 25624 22.94 .00 22.94 .00 22.94- 3/29/94 RIVERSIDE BLUEPRINT 5 601.96 27.21 3/29/94 RIVERSIDE BLUEPRINT 's 6119'7 93.87 .00 144.02 .00 144.02- 44.02 -FUND- FUND -2 ACCOUNT 4321-132-000 OPERATING SUPPLIES '7/01./93 BUDGET FEIR 1.993•-94 6 8000.00 .00 .00 8000.00 E3000.00 7/27/93 PETTY CASH 5 15967 5.92 .00 5.92 £3000.00 '7994.08 7/:31./93 BIG A AUTO PARTS 5 117:394-•A 22.41 7/31./93 S:iPARKL.EAS 5 2181640-64 17.95 .00 46.28 8000.00 7953.72 0.1/05%93 R.l'VERSIDE, COUNTY OF 4 6631 42.83 42.83 46.28 8000.00 7910.89 8/1.7/93 ACE HARDWARE: 5 24551 5.66 8/17/93 ACE HARDWARE 5 24925 20.26 8/1.7/93 ACE HARDWARE 5 25468 17.61 8/17/93 ACE HARDWARE 5 25545 13.09 8/1.7/93 ACE HARDWARE S 2561.5 29.07 8/1.7/93 KANO PrRODUCTS 5 2007 511.49 42.83 643.46 8000.00 •7313.71 9/03/93 A-••1 RENTS 5 12 506 9.37 9/03/93 ACE HARDWARE 5 25861 26.9.1 9/03/93 RIVERSXDE, COUNTY OF 5 163925 36.50 42.83 716.24 8000.00 '7240.93 9/15/93 ACF. HARDWARE `; 26034 8.02 9/15/93 ACE HARDWARE 5 26103 22.55 9/15/93 ACE HARDWARE 5 26198 34.78 9/15/93 ACE HARDWARE 5 26257 3.54 ' 9/15/93 CHIEF SIGN GRANTS 5 10105 74.07 9/1.5/93 S: PARKL-ETTS 5 222402564 17.97 9/15/93 SPARKLET'T'S 5 230505164 52.72 42.073 929 # 89 8000.00 7027.28 9/1.7/9:5 ACE HARDWARE 4 5244 72.60 9/1.7/93 ACE HARDWARE 4 524: 34.47 � 9/1'7/93 ACF.:: HARDWAhE 4 5246 34.78 184.68 929.89 8000.00 6885.43 9/213/93 ACE HARDWARE 5 25370 13.66 9/20/93 ACE HARDWARE 5 25896 7.54 9/28/93 ACEI HARDWARE 5 26042 17.71 9/28/93 ACCO MANUFACTURING C: 5 206559 561.90 9/20/93 BIG A AUTO PARTS 5 113835-A 25.60-- 9/28/93 TMG A AUTO PARTS 5 113941•-A 18.30- 9/28/93 BIG A AUTO PARTS 5 113945-A 7.52-- 9/28/93 BIG A AUTO PARTS 5 117394-A 22.41- I/'.It•Il 7'f •.• t .. i4J �/• ..I ale •'1 .:i ..... ii .1...... 1 nl till if .L• :./l 1.1. t,/i( .1. J....., t..i. T I 0 N S -•- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE$ REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE T:iEf.,CR.T.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-•000 OPERATING SUPPLIES 9/28/93 HIGH TECH IRRIGATION 5 118356 30.06 9/20/93 84 LUMBER R HOME CEN 5 213243686 164.76 9/28/93 84 L..I.1MiitE"F. & HOME CEN 5 213243'765 18.21 1.84.68 1669.90 8000.00 6145.42 10/1.1./93 ACE: HARI:fWARF. 4 5453 43.05 3.0/11./93 ACL.: HARDWARr 4 t34 2.55 1.0/1.1./9:3 ACE HARDWARE 4 5457 1.6.40 1.0/1.1./9:3 AC:E: HARDWARE: 4 54,38 8.17 254.85 1.669.90 8000.00 6075.25 1.0/1.2/9:3 ACE:: HARDWARE 5 26470 5244 72.60- 10/1.2/9:3 ACE HARDWARF 5 26622 5245 34.47- 1.0/1.2/9:3 ACE HARDWORE 5 266.77 5246 34.78- 10/1.2/93 ACE HARDWARF. 5 26470 72.60 1.0/1.2/93 ACE: HAF:DWARE 5 26622 :54.47 10/1.:3/93 ACE HARDWARE: 5 26677 34.'78 1.0/1.2/9:3 CAVANAUGH CI-.E:C:'f F.:IC 5 21.1EI 235.87. 10/1..,'./93 KANO PRODUC'T'S 5 2224 316.51 ' 1.0/12/93 SUSKI & SAKEMI MOWER 5 28065 68.8:3 1.0/.1.2/93 'T'INE'S & E+ARRICADES IN 5 895195 62.50 113.00 2495.46 8000.00 5391.54 1.0/20/9:3 ACF: HARDWARE 4 5462 6.44 1.0/20/93 AC:E: HARDWARE 4 5463 5.53 10/20/93 ACUK HARDWARE 4 5464 2 9.71 10/20/93 ACF' HARDWARE 4 5465 8.96 J.0/20/9:3 ACE: HAREIWARE 4 5466 36.28 1.0%20/93 ACE:: HARDWARE 4 5467 14.19 214.11 2495.46 8000.00 5290.43 11/1.0/93 ACE' HARDWARE 5 26937 ::345:3 43.05•- J.1./J.0/93 ACE HARDWARE: 5 2683' 5455 2.55- 1.1./1.0/9:3 ACE: HARDWARE 5 26893 5457 1.6.40- 1.1/1.0/9:3 ACE HARDWARE 5 26898 5455 (3.17- 11./1.0/93 ACE HARDWARE: 5 27136 5462 6.44- 1.1/1.0/9:3 AC.:F..: HARDWARE 5 '2'71.`'.9 5463 5.53-- 11/1.0/93 ACE HART)WARF_. 5 27155 5464 29.'71- 1.1./1.0/9 3 ACE HARLiWARE 5 27213 546' 8.96•- 1.1/1.0/93 ACE HARDWARE 5 27242 5466 36.28- 1.1/1.0/9:5 ACE:: HARDWARE 5 27243 546.7 14.19••- 1.1./1.0/9:3 ACE: HAE:6WARE 4 5484 18.26 1.1/1.0/93 ACE: HARDWARE ' 4 5485 8.48 Il/10/93 ACE HAFUiWARE: 4 5487 10.86 1.1/1.0/9:3 ACE HARDWARE: 5 26832 2.55 11./10/9:3 ACE HARDWARE: 5 268:3'7 43.05 11./1.0/93 ACE HARDWARE 5 26893 16.40 11./1.0/93 ACE HARDWARE 5 26898 8.17 1.J.%1.0/93 ACF HARDWARF 5 27136 •6.44 1.1./1.0/93 ACI' HARDWARE 5 27155 29.71 1.1/1.0/9:3 ACE: HARDWARE: 5 27159 5.5.3 1.1/1.0/93 ACE HARDWARE: 5 2721:3 8.96 1.1./1.0/93 AC:F.= HARDWARE:: 5 2724' 36.38 1.1./1.0/93 ACE HARDWARE 5 27243 14.19 ll./!0/93 ACL- HARDWARE 5 2'7271 108.00 1.1./1.0/9:3 ACE: HARDWARE: 5 27426 11.64 1.1./1.0/93 ACE HARDWARE 5 27477 27.45 :1.1./1.0/9:3 ATC.:O MANUFACTURING, C: `; 210244 54.1 .00 11./10/93 GRANITE= CONSTRUCTION 5 14532 198.29 1.1./10/93 84 LUMBER & HOME CEN 5 43703 16.46 1.1./1.0/93 84 LUMBER 6 HOME CEN 5 43708 80.22 80.43 3649.90 8000.00 4269.67 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS '10 DATE - -• - - SRC INVOICE: REF4 ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE I1ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 1 t/29/93 ACE HARI:iWARE 4 5489 1 t .6:3 11./29/93 ACE: HARDWARE. 4 5490 • 1:11.39 1 1./29/9:3 ACE' HARDWARE 4 5492 1 .82 1.1/29/93 A(:'Fc: HARDWARE. 4 5493 46.71 271.98 3649.90 8000.00 4078.7.2 11/30/93 ATCO MANUFACTURING C S 210660 471.40 11./30/93 BIG A AUTO PARTS 5 21861A 7.45 1.1/30/93 F.T.E1i3'T'A F•'ARTY RENTALS 5 6640 21.75 11./:30/93 KANO PRODUCTS 5 55213 230.64 1.:1./:30/9:3 SUSKI 6 SAKEM.T. MOWER 5 15529 100.04 1.1./30/93 84 LUMEOER & HOME CEN 5 4041015 265.07 2'71.98 4746.25 8000.00 2981.77 12/13/93 ACE HARDWARE 5 27509 5484 1.8.26- 1.2/1.3/93 ACF". HARDWARE. 5 27540 548::s El. 48--- J.2/1.3/93 ACNE HARDWARE 5 27737 5459 1.1..63- 1.2/1.3/93 ACE" HARI:IWARE 5 2763:3 5490 131.39- 12/13/9:3' ACE HARDWARE 5 27840 5492 1.82- 12/1.3/93 ACF. HARDWARE 5, 2'7938 5493 46.71- 1.2/1.3/9:3 ACE HARDWARE 5 27484 50.86 1.2/13/93 ACE: HARDWARE 5 2 750 9 1.8.26 1.2/1.3/93 ACE 1••IARDWARC-: 5 27540 8.48. 1.2/1.3/93 ACE HARDWARE 5 27611* 10.86 1.2/1.3/93 ACE HARDWARE 5'2'76:33 131.39 1.2/1.3/93 ACE HARDWARE 5 277377 11.61 12/1.3/93 ACF..: HARDWASRE 5 27792 1.5.73 12/1.3/93 ACE: HARDWARE 5 278313 46.71. 12/13/93 ACF_. HARDWARE 5 27840 1.82 1.2/13/93 H 6 H LUMBER HARDWAR 5 1190 85.43 53.69 5127.42 8000.00 2818.89 12/28/93 ATCO MANUFAC:T'URING C 5 213451A 347.00 12/213/93 YE-1-LOW MART S'rORE 5 51413 32.28 53.69 5506.70 8000.00 2439.61 1./1.0/94 ACF_ HARDWARE 5 27894 1.2.25 1./1.0/94 ACE HARDWARE 5 27966 31.136 1./1.0/94 ACE' HARDWAkE 5 2E3113 31.17 1/1.0/94 ACE HARDWARE 5 28118 32.62 1./:1.0/94 ACE: HARDWARE. 5 214:317 7.39 1./1.0/94 ACF:. HARDWARE 5 2FJ344. 34.29 1./1.0/94 PARKSON PIPELINE MTR :••; '73:306701 65.76 1./1.0/94 PREIFESSIONAL BUSINF..S 5 67:36 2.14 1./1.0/94 fi3USKI & SAKE:MI MOWER 5 16422 120.46 1/10/94 '10PS & BARRICADES IN `; 896.7.76 15.62 53.69 5850.26 13000.00 2096.05 1/1.2/94 ACE. HARDWARE 4 5487 10.86- 42.83 5850.26 8000.00 2106.91 1/24/94 ACF:. HARDWARE 5 29486 5.1.6 1./24/94 BIG A AUTO FARTS 5 30038A 54.50 42.83 5909.92 8000.00 2047.25 2/08/94 A(..1= HART)WARE 5 28577 6.43 2/0(3/94 ACE HARDWARE: 5 28606 58.01 2/08/94 ACE HARDWARE 5 28629 9.7 7 2/08/94 A'rCCI MANUFAC:'TURINGl C 5 215834 '732.00 2/00/94 (34 (...UMBER 6 HUM1= CEN 5 213244923 42.78 2/08/94 84 (...UMBER 6 HOME CEN 5 23.3245031 11.4.6 5 2/00/94 84 LUMBI-ER A. HOME CEN 5 213245036 126.39 42.83 6999.95 8000.00 957.22 2'/22/174 RIVI-Rti3.T.DE-, COUNTY OF `; 169609 20.1.6 42.83 7020.11 8000.00 9:'1'7.06 :3/0:3/94 ACE HAREIWARE 5 28731 21 .1.2 3/08/94 ACE HARDWARE: 5 28951 4.72 42.83 7045.95 8000.00 91.1.22 3/29/94 ACE HARDWARE 5 28842 22.70 3/29/94 ACE HARDWARE. 5 20935 5.60 J..1 I GI +dk)/JAI IJI"11-1'11'/L.1.:. I LII'\MIP'11'YLI ul' IIIJIi- .L.r..:.a:.•}V - - - 'f R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICED REF4 ENCUMBERED EXPENDED UNLIGUIDAT'ED 'TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 3/29/94 ACE HARI)WARF.. 5 29050 44 * 59 3/29/94 ACE HARDWARE 5 29065 14.72 3/29/94 ACE HARDWARE 5 292:54 101.18 - :3/29/94 ACF HARDWARE 5 29342 12.69 3/29/94 84 (...LIMBER & HOME CETT 5 45430 167.2 9 42.83 7414.72 8000.00 542.45 4/12/94 ACE: HARDWARE. 5 29390 26.53 4/1.2/94 ACE: HARDWARE 5 2944:3 19.35 4/:1.2/94 ACE HARDWARE: 5 29478 9.24 4/1.2/94 ACE HARDWARE 5 29693 160.8;3 4/1.2/94 ACE HARDWARE. 5 29708 5.38 4/1.2/94 I'.eIG A AUTO PARTS 5 473e6A 10.23 4/1.2/94 FANO PROI:IUCTS 5 :.•'.254 198.37 42.83 7844.65 8000.00 112.52 4/246/94 TOFFS & BARRICADES IN 5 898406 146.65 42.83 7991.30 8000.00 34.13- 5/31/94 ACE HARDWARE 5 30141 '73.03 42.83 8064.33 8000.00 10'7.16- 6/1.4/94 ACE ' HARDWARE: 5 30540 74.97 6/1.4/94 SMART A FINAL 5 2552503 71.05 6/1.4/94 TOPS .& BARRICADES IN 5-899999 2.07.42 42.83 8417.77 8000.00 460.60- 6/2f-.1/94. SMART (I. I--T.NAI.- 5 2554657 40.38 6/28/94 84 LUMBER & HOME: CEN 5 2132--46689 18.64 42.83 8476.79 E1000.00 519.62- 6/30/94 GARNER IMPLEMENT CO. 5 550'74 118.70 6/30/94 SMART & FINAL_ 5 2554657 40.38 6/30/94 84 LUMBER & FUME CEN 5 46689 18.64 42.83 8654:51 8000.00 697.34- FUND- 2 ACCOUNT 4321-132-001 ASPHALT 7/03./93 BUDGE:'1 FOR 1993-'•94 6 5000.00 .00 .00 5000.00 5000.00 9/0:3/9:3 GRANITE r..ONSTRUCTION 5'25'•'013 454.1'7 .00 454.17 5000.00 4545.83 9/i r..,/93 GRANITE CONSTRUCTION 5 012547 164.70 .00 618.87 5000.00 4381 .13 9/24:1/93 GRANITE CONSTRUCTION 5 12'702 15.88 9/28/93 GRANITE CONSTRUCTION 5 12744 32.90 9/28/93 GRANITE CONSTRUCTION `; 12'745 .444.96 .00 1112.61 5000.00 388'7.39 3.0/1.2/93 GIRANITE. CONSTRUCTION 5 012981 161.13 .00 1.273.74 5000.00 3726.26 1.0/27/93 GRANITE. CONSTRUCTION 5 1:3826 388.00 .00 1661.74 5000000- 3338.26 11/3.0/93 GRANITE: CONSTRUCTION 5 14756 245.31. .00 1907.05 5000.00 3092.95 1.1/30/9:.1 TOPS & BARRICADES IN 5 895933 59.59 .00 1966.64 5000.00 303:3.:36 12/28/93 GRANITE CONSTRUCTION 5 016724 71.59 12/2f1/93 ._I T D.T.STR.T.DU'T'INd 5 9384 105.70 .00 2143.93 5000.00 28:16.07 3/29/94 -GRANITE CONSTRUCTION 5 20'74 23.17 3/29/94 f3Rl--iNI'T'1 CXINSTRUCTI:ON 5 2265 • 24.79 .00 2191.89 5000.00 2808811 5/.10/94 ALDRICH SLIF'F--'LY (:O 5 58025 334oU9 5/10/94 GRANITE CONS'T•Ea.ICTION 5 41.21. 143.66 5/1.0/.94 GRANITE CONSTRUCTION 5 4122 134.69 .00. 2805.13 5000.00 2194.87 5/31/94 GRANITE CONSTRUCTION 5 004160 93.13 5/31./94 GRANITE CONSTRUCTION t.; 4367 460.13 .00 3358.39 5000.00 164.1.61 FUND- 2 ACCOUNT 4:321-132-004 TRAFFIC CONTROL SIGNS 7/01/9;.1 BUDGET FOR 199:1••-94 6 5000.00 .00 • .00 5000.00 5000.00 9/1.7/9:3 TOPS & BARRICADES IN `; 894197 44.72 .00 44.72 5000.00 4955.28 9/3.5/9:3 'ZUMAR INDUSTRIES INC 5 21557 618.56 .00 663.28 5000.00 4336.72 1.0/1:7/93 'T'LIT'S 6 BARRICACES IN (i; 89x;383 58.94 .00 '722.22 5000.00 4277.78 1.0/27/93 TOPS & BAI<RI(::ACIES IN 5 895642 2.`5.54 .00 747.76 5000.00 4252.24 1.1./30/93 -TOPS 6 BARRICADES IN 5 895940 163.54 11/30/93 WESTERN 1-11:GHWAY PROD 5 243569 800.04 .00 1711.34 5000.00 3288.66 1./:31./94 T.NTRM APPROPRTATION 2 120 3500.00 .00 1711.34 8500.00 6'788.66 'si 00, r•i .. ....r i ..1 f U w, .iV,- F-1 I i0li•- .LJ.,..a.. 1.� - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC.: INVOICE* REFO ENCUMBERED EXPENDED UNLIOUIDA'T•ED TOTAL UNENCUMBERED DATE= DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 2/1.4/94 'T01 -'S 14 BARRICADES IN 4 2783 1217.58 1.217.58 171.1.34 8500.00 5571.08 2/22/94 T01 -'S & BARRICADES IN 5 897446 116.91 1217.58 1828.25 8500.00 5454.1'7 3/OEI/94 TOPS & ISARRICADES IN 5 897690 323.03 3/00/94 Z.UMAR INDUSTRIES INC 5 24808 229.47 1217.58 2380.75 8500.00 4901.67 :3/29/94 Toes & BARRICADES IN 5 89.797:3 2783 1217.58- :3/29/94 TGF'' S Cl BARRICADES IN 5 997.766 48.49 3/29/94 TOF•S & BAP'RICADE:S IN 5 139.79'7:3 1'21'7.58 .00 3646.82 8500.00 4853.18 4/26/94 '1'01-'S 6 BARRICADES IN 5 898056x- 58.19 4/26/94 TOP'S C4 BARRIC:AI:tES' IN S 99924-7 23.54 4/26/94 TOF'S & BARRIC:ADIe:S IN 5 898408 42.56 4/26/94 TOPS & BARRICADES IN 5 898418 168.74 4/26/94 TOPS & F.IARRT.CADES IN 31 898502 49.03 .00 3988.88 8500.00 4511.12 51/1.0/94 TOPS & BARRICADES IN 5 898570 1313.46 .00 4127.34 8500.00 4372.66 S:1%20/94 ZUMAR INDUSTRIES INC 4 2835 1292.09 1292.09 4127.34 8500.00 3080.57 5/31./94 HOME IIEPOT 5 643.81 5/31/94 SIGN CENTER 5 C:6272 289.21 5/31./94 TOP'S & BARRIC:ADF.�:S IN 5 8981306 2318.60 1292.09 5318.96 8500.00 1.888.95 6/1.•4/94 •I..I.IMAR INDUSTRIES', INC5 00026987 2835 1292.09- 6/14/94 'COP'S !I. BARRICADES IN 5 89885'7 210.94 6/14/94 '[CII -'S & FAARRT.CADES IN 5 898944 3:3.94 6/1.4/94 ZI.IMAR INI:IC. STI'ZIES INC 5 0002698'7 1292.09 .00 6855.93 8:100.00 16.44.0'7 6/29/94 HOME DF -.:F -OT 5 18864 643.81 .00 7499.74 8560.00 1000.26 6/30/94 ACE HARDWARE 5 30737 16.31 6/30/74 TOPS & BAr:RICAT.IES; IN 5 899151 296.31 6/:30/94 '1. UMAR :LNI:IC.lSTF lk*.:!:) INC `; 27515 210.87 .00 8023.2:3 8500.00 4'76.'7-7 FUND- 2 ACCOUNT 4321-132-005 STREET STRIPING PAINT 7/01./93 BUDGET FOR 1993•-•94 6 3400.00 .00 .00 3400.00 3400.00 9/03/93 TOP'S 6 BARRICADES IN 5 894682 237.10 .00 2:3'7.10 3400.00 3162.90 1./24/94 TOPS & BARR1(::AI:IES IN 5 896817 548.18 1./24/94 'COPS & BARRICADES; IN 5 8961428 364.'73 .00 1150.01 3400.00 2249.99 2/0[3/94 TOP'S & BARRIC.:ADF.- S' IN 5 09.7048 '75.96 .00 1225.97 3400.00 2174.03 2/23/94 MID YR. 1:e.TJC33T TRNSFR 2 129 500.00- .00 1225•.97 2900.00 1674.03 4/26/94 TOPS & BARRICADES IN '5 8913146 86.79 4/26/94 TOP'S I.l BARRICADES IN 5 898247 100.86 .00 1413.62 2900.00 1486.38 6/30/94 TOPS I.l BARRICADES IN 5 999322 191.53 6/30/94 TOPS & F.eARRICADF. S IN 5 899:383 153.22 .00 1758.37 2900.00 1141.63 FUND- 2 ACCOUNT 4321-132-006 TRACTOR BROOMS '7/0t/93 I:U.IDGET F'(:)R 1.993-•94 6 1500.00 .00 .00 1500.00 1500.00 F'UND•- 2 ACCOUNT 4321-132-008 TRAF'F'IC CONTROL DEVICES '7/01./9:3 'IA.111GET• r. -OR 1.1??3-••94 6 2000.00 ..00.00 2000.00 2000.00 10/:1.2/9:3 TOPS. & I:+ARRT.0 AD1_S; IN 5 89530'7 199.;34 .00 199.34 2000.00 1800.66 12/28/93 ACE ALTERNATOR 5 16024 171.26 .00 3.70.60 2000.00 1629.40 _ 1/24/94 'COF:,s 6 BARRICADES IN 5 896913 360.96 .00 731.56 2000.00 1268.44 3/08/94 ACE ALTERNATOR 5 17263 516.56 .00 1248.12 2000.00 751..88 4/26/94 TOPS & BARRT.CaII:IEE; IN 5:; 99'73';41 60.01 4/26/94 'T (:IPS & BARRICADES ESi IN 5 E198502 30.651 .00 1338.78 2000.00 661.22 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 7/0:1./9:3 BUDGET FOR 199:3-••94 6 '7000.00 .00 .00 7000.00 7000.00 9/28/93 TOPS .6 BARRIC:ADE:S IN 5 89;-x101 1562.38 .00 1562.38 7000.00 5437.62 Y.4 Uldp Ydo i i .ra:r Y,5 I IJ pi ,:;%)/Y'1 6�rih,i dvC,.. i 6iPwJ1 d�L�• UI- I lUW••- Ilj. e..4..4 L - - - 'f R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE. REQ'. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCES EXPENDITURES BUDGET BAL.ANC:E. FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 10/2.7/93 TOPS & BF RRXC)AL'ES 'IN 5 995441 3752.39 .00 5314.77 7000.00 16135.23 FUND-• 2 ACCOUNT 4321-143=100 EQUIPMENT - CAP 7/01./93 1.A.SDGET FOR '1.993-••94 6 2300.00 .00 .00 2300.00 2300.00 10/1?/93 FUNKY ICF AND RE..FRIU .; 4239 %00.00 .00 '700.00 2300.00 1.600.00 FUND- 2 ACCOUNT 4450-000-000 FUND TRANSFER 12/31./93 REV YE.4.201. 2 17 34027.00 .00 34027.00 .00 34027.00- 4/30/94 FROM 2 4321. 1.11 050 2 143 50000.00 4/30/94 TO 67 3950 000 000 2 1.43 34027.00 .00 34027.00 54027.00' 50000.00 6/30/94 DUNE PALM IMPVMTS 2 1.1 34027.00 .00 69054.00 • 9402'7.00 159*73.00 FUND- 2 ACCOUNT 4950-111-000 CONTRACT SVCS/PROFFESSIONAL 9/1.5/.93 GRAN:I:TE. C:ONS:;TRUC:TInN '; ` 25--068 3776o24 .00 3776.24 .00 3'776:24- FUND- 2 ACCOUNT 4950-111-010 CONTRACT SVCS/CONSTRUCTION 9/30/93 RS:LSFY 9/1.5 GRANITE 2 25-069 14 :3776.24- .00 3.776.24- .00 3776.24 ,•:;/31./94 GiRAtd:urE: CONSTRUCTION 5 '25•••069 20335.66 #00' 16559.42 .00 16559.42 -- FUND- 2 ACCOUNT 4969-111-010 CONTRACT SVC/CONSTRUCTION .7/01/93 BUDGET FOR 1993•••94 6 20000.00 .00 .00 20000.00 20000.00 DATE DESCRIPTION --- T R A N S A C T I O N S -- S:iRC INVOICE-., REF4. ENCUMBERED DEB/CRED OR BUDGETED FUND- 3 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/O1/93 BALANCE FORWARD -GENERATED UNENCUMBERED 7/31./93 INT 7/93 2 3 8/19/9:3 FIRST AMERICAN TITLE_ S 16239 8/:3:1./93 INT 8/93 2 3 .. 9/07/9:3 PAYMENT AGAINST A/P 1 1204056.46- !04056.46- 9/30/9:3 :INT 9/9:3 ? :3 1.0/:31./93 INT :1.0/9;3 2 3 10/31/9:3 I..AIF' INT 3RD CITR 2 3 1.1/30/93 INT 11/93 2- 3 12/31:/93 AUDITOR YE40301. 2 C0NRAD41 301 1/J.9/94 RIVERSIDE CO RECORDE 5 17520 1./31/94 INT 1/94 2- 2 2/00/94 PAYMENT AGAINST A/P 1. 1179557.6.4- 2/22/94 F•'AYMF:N'I' AGAINST A/F' 1. 1161584.24- 2/2('.1/94 INT 2/94 2 2 :3/08/94 PAYMIEN'T' AGAINST A/P 1 1152175.07- 3/29/94 PAYMENT AGAINST A/P 1 1129591.#07- 129:;91..07- 4/:30/94 INT 4/94 2 2 5/3:1./94 INT 5/94 2 :3 6/14/94 PAYMENT AGAINST A/P 1 3085540.13- 6/30/94 .iNT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/34/94 BUD 93/94 TRNS 2 5 1204093.40 13.06 150.00- 95.28 0- 95.28 :389.26- 21 . £10 1.06.'72 9063.00 18.2'7 401.65.70•- 78.00- 6839.0'7 17973.40-- 9823.00•- 41:3.£13 22504.00- 57609.96- 13203.91 355.11 11570.33- 4968.4.1 16'7.94 16865.31 525000.00 - - - - BALANCES AND TOTALS TO DATE - - -- - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS3 BUDGET BALANCE 1204093.40 1 204093.40- . 00 12041.06 ..46 .00 1204106.46- .00 1204056.46 .00 1204056.46- !04056.46- .00 .00 1204141.'74 .00 1204141.74-- .00 1203'752.48 .00 1203752.48- . 00 1203 774.213 .00 1203774.28- .00 121.2944.00 .00 1212944.00- 000 1.212962.27 .00 1212.962.27- .00 1.172796.57 .00 11'72'796. 7- .00 1.1.72718.5 7 .00 1172718.57- 1'7'2718.`.;'7- 000 .00 1.1.79557.64 .00 1179557.6.4- .00 1161.584#24 .00 1161584.24- 000 1151761.24 .00 1151761.24- .00 11.52175.07 . 00 1152175.07- .00 1.1.29591..07 .00 1129591.#07- 129:;91..07- .00 .00 10'71981.11 .00 10'71981.611- 000 1085185.02 000 085185.02- 1085185#02- .00 000 1OH5540.13 .00 3085540.13- 000 10'73969.80 .00 1073969.80- 000 1620971.46 .00 16209'71.46- -- T R A N S A C T I O N S -- SRC INVOICED REF -0 ENCUMBERED DEP/GRED DATE DESCRIPTION OR BUDGETED FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/01/93 BALANCE FORWARD --- GENERATED :00 8/1.9/93 F'IRS'T AMERICAN TITLE 5 16239 9/].9/9;3 F'T.F2ffii'T AMERICAN TITLE 5 16239 9/03/93 INVOTC:ES ENTERED A/F' 5 .00 9/07/93 PAYMENT AGAINST A/F' 1. .00 1./1.9/94 RTVE:RSI:D1- C(:) REK.CURDE 5 175.20 1./1.9/94 RIVERSIDE CO RECORDS 5 1'7520 2/08/94 INVOICES ENTERED A/P 5 .00 2/0(3/94 PAYMENT AGA:CNST A/F' 1 .00 2/22/94 INVOICES ENTERED A/P 5 2/22/94 PAYMENT AGAT.NST A/P I- 3/08/94 INVOICES E:N'T'E:RE:T'., •A/F' 5 ;3/0-:1/94 PAYMENT AGAINST A/F' 1 3/29/94 INVOICES ENTERED- A/P 5 3/29/94 PAYMENT ASAT.NS'T' A/P 1 6/1.4/94 INVOICES F.=NI'F.REI'! A/P `i 6/14/94 PAYMENT AGAINST A/F•' 1 6/30/94 INVOICES ENTERED A/P 5 6/:30/94 INVOICES ENTr-f<ED A/P 5 50.00 50.00- 359.26•-• ;389.26 75.00 78.00- 179'73.40- 17 973.40 9823.00- 9923.00 22584.00- 22584.00 5'7609.96- 5'7609.96 11.570.33- 11570 # 33 1.570.33- 115 70.33 30908.71- 5251.97- . ,._ -. ., Z.. ".1- ..1, . A ..a, t .1. d ... . a... - - - - BALANCES AND TOTALS TO DATE - - - - - UNLI(IUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 359.26- :00 3139.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .VO .00 .00 .00 • .00 .00 .00 .00 .00 .00 .00 .00 36160.65- .00 36160.68 •..... ... .1.. .. i 1... ...... it .a: :.li 1 J...li i .1. ..! ... n... .... - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1204093.40- .00 1163927.70 - VD] 135:;00.00 1204093.40 116392 7.70 135500.00 -- -. T R A N S A C T I O N S-- SRC INVOIC:E4• RE:F0 ENCUMBERED DEP/CRED DATE DESCRivrION OR BUDGETED FUND- 3 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BAI...ANCE FORWARD -GENERATED 1204093.40- 1:•.'./31/93 AUD.T.TOR YE 0301 2 CONRAD41 301 40165.70 FUND- 3 ACCOUNT 2999-000-003 INTERIM APPROPRIATION• 7/07./93 BAI...ANCE F ORWARD-d. ENF:RAT'E:D •..... ... .1.. .. i 1... ...... it .a: :.li 1 J...li i .1. ..! ... n... .... - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1204093.40- .00 1163927.70 - VD] 135:;00.00 1204093.40 116392 7.70 135500.00 — — — — BALANCES AND TOTALS TO DATE — — — — ——— T is A N S A C T I O N S —— ESTIMATE SRC INVOICE: -REF: BUDGETED RECEIVED DATE DESCR,T,F'T.T.(]N 52500.00— 52486.94- 98.34•- 52500.00— FUND-- 3 ACCOUNT 3300-336-010 INTEREST EARNED 523'79.86--- 9289.86•- 52500.00— 7/01./93 BUDGET FOR 1993-94 6 43191.8.7- 52500.00- 52500.00•- 7/31./93 TNT 7/93 2 3 29.764.94— 13.06 8/31./93 TNT 8/93 2 3 52121.'71— 85.28 9/30/93 1N'T 9/93 2 3 525000.00— 21.80 10/31./93 TNT 1.0/93 2 3 106.72 1.0/31./93 L.ATF INT 3RD QTR 2 3 9063.00 1.1./30/9:3 INT 1.1./93 2 3 18.27 1/31./94 INT 1/94' 2 2 6839.0.7 2/28/94 INT 2/94 2 2 413.83 4/30/94 INT 4/94 12 2 13203.91 5/31./94 INT 5/94 2 3 355.1.1 6/30/94 INT ADJ 93/94 2 3 4968.41 6/30/94 TNT 6/94 2 3 167.94 6/30/94 TNT 6/94 2" 3 16865.31 FUND— 3 ACCOUNT 3950-000-000 TRANSFER IN '7/01./93 BUDGET FOR 1993-94 6 926500.00- 6/30/94 BUD 93/94 TRNS 2 5 525000.00 — — — — BALANCES AND TOTALS TO DATE — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF E'STIMA'TE .00 52500.00— 52500.00- 13.06— 52500.00— 52486.94- 98.34•- 52500.00— 52401..66- 120.1.4-2 52500.00— 523'79.86--- 9289.86•- 52500.00— 43210.14- 9308.1.3— 52500.00— 43191.8.7- 16147.20-- 52500.00•- 36352.80- 16561.03— 51500.00— 35938.97- 29.764.94— 52500.00— 22.735.06- 30120.05— 52500.00— 223.79.95- 52121.'71— 52500.00— 378.29— #00 926500.00— 926500.00- 525000.00— 926500.00— 401500.00— h - - - T R A N S A C: •1' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRI: INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED 1.OTAL UNENCUMBERED DATE_ 1'lE:SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDIIURESi BUDGET BALANCE FUND'-' 3 ACCOUNT 4828--111-000 CONTRACT SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1.993'-'94 6 368744.00 .00 .00 360744.00 368744.00 8/19/9:3 FIRST AMERICAN TI.1'L.6: 5 16239 50.00 .00 50.00 368.744.00 368694.00 9/03/93 MALONEY INC, T I 5 3550 389.26 .00 439.26 368.744.00 3613304.74 3/08/94 BST. CONSULTANTS INC 5 908.75 22584.00 .00 23023.26 368'744.00 3455720.74 :3/29/94 B61 CONSULTAN'T'S INC s 91.193 55312.91 3/29/94 bll:ll.lSTON I'IAF41741 S 5 145:3 300.00 .00 •78636.1'7 368•744.00 290107.83 6/14/94 DSI CONSULTANTS INC: :r 91 780 8406o33 6/14/94 BSI C:ONSU1.:fANTS INC: 5 91780 3164.00 .00 90206.50 368.744.00 2'78537.50 6/30/94 BSI CONSULTANTS INC 5 6517 52°31..97 6/30/94 MAI...CNEY INC, •1' I • 5 940413 30908.71 .00 126367.18 368744.00 242376.82 FUND'- 3 ACCOUNT 4828-111-010 CONTRACT SERV/CUNS'1'RUCTION 7/01./93 BUDGET FOR 1993-94 6 1131163.00 .00 .00 1131163.00 1.131.163.00 1./19/94 RIVERSIDE CO RECORDE 5 17520 78.00 .00 78.00. 1131163.00 1131.085.00 2/08/94 AZ --TECH ELECTRIC 5 4034 17973.40 .00 18051.40 1131.163.00 111311.1.60 2/22/94 KFNKO INC S 4 9823.00 .00 27874.40 1131163.00 1103288.60 3/29/94'AZ.'-TF-CH ELECTRIC S 50'70 1997.05 .00 29871.45" 1131163.00 1101291.55 h i : SLA. S I • .. i �.. o .,..I: . . �•� ._.. b .+, a., . ... n:h q .i: •-n I l...n a .L _i ........ i-. - - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOTCE.4 RF -F6 ENCUMBERED DEEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED [TATE DESCRTF'TTON OR BUDGETED ENCUMBRANCES TRANtACTIONS BUDGET BALANCE FUND-- 12 ACCOUNT •1000-000-000 CASH 6 INVESTMENTS 8/04/9;3 JULY REC:F_ITFS 6 34027*00 00 .00 34027.00 000 34027.00- 9/30/93' TNT 9/93 2 3 .62 .00 34027.62 .00 34027.62- 1.0/31./93 INT 10/93 2 3 3.02 10/31./93 I._A.T.F IN'r 3RD i*4TR 2 3 256.:1.9 .00 342136.83 .00 342136.83•- 1.1./30/93 T.N'T 1.1./93 2 3 :52 .00 34243'7.3`; .00 34287.3`-- 12/31./9:3 'T'RNSFR FEMA REIMB 2 19 34027.00- .UO 260.35 .00 260.35•- 1/31./94 TNT 1./942 2 1.52 .00 261.8'7 .00 261.8'7- 2/1.03/94 FEBRUARY RECEI.PTS 6 24978.60 .00 25240.47 .00 25240.47- 2/28/94 TNT 2/94 2 2 907.00 .00 26147.47 .00 26147.4.7•- 3/:31./94 AI:i.J FEB' 94 TNT 2 11 897.93- 3/:31/94 CDBG PP -01 2 1.2 24978.60- .00 270#94 .00 270.94- 4/30/94 TNT 4/94 2 2 2.56 .UO 273.50 .OU 273.50-- 8/2:.5/94 MAY RECEIPTS b .260260.92 .00 260534.42 .00 260534.42- 5/31./94 TNT 5/94 2 3 85.26 .00 260619.68 .00 260619.68- 6/27/94 JUNE_ RECEIPTS 6 107374.50 .00 367994.18 .00 367994.18- 6/30/94 TNT ADJ 93/94. 2 3 77.73 6/30/94 INT 6/94 2 3 38.54 6/30/94 INT 6/94 2 3 3870.25 6/30/94 CBT)G PF" --4 2 1.6 .107374.50- .00 264606.20 .00 264606.20- FUND- 12 ACCOUNT 1100-•000-000 ACCOUNTS RECEIVABLE 1.2/2.2/93 ::iN 0.:N7•r. FROG PMTY1 2 1.9 249'78.60 .00 24978.60 :UO 24978.60- 1./31./94 C:D.PG SNR c:'rR F'F'-.•1 2 1.:3 z ` '_0 .00 49956.80 .00 49956.80- 2/:1.8/94 LQ SR CF.:.NTER•-•C DBG 6 24978.60- .00 24978.20 .00 249.78.20- 2/20/94 F'F':2 SENIOR CENTER 2 1.0 143'785.02 2/243/94 REV DUPLICATE ENTRY 2 1.0 2d9LeQ..?U-- .00 143785.02 .00 143785#02- 3/31/94 F'F''--3 AUMPHY' 2 1.0 116475.90 .00 260: 60.92 .00 260260.92- 4/30/94 SR C•rR PP:.4 2 10 107374.50 .00 367635.42 .00 36'7635.42- 5/23/94 CDBG/9R CTR PF4 2 & 3 6 260260.92- a .00 1073'74.50 .00 10.7374.50- 5/31 /94 SR CTR PP45 DUMPHY 2 1.1 123409.98 000 230784#48 000 ' 230'784.48- 6/2.7/94 SR CTR P.PO4 REIMS 6 1073.74.50-y .00 123409.9B .00. 123409.98- 1321 2s3.io. ,6o,36v.42 g 7 0 �.•,_.�u�,..�_. I uliWhhaJ uk I'LUN.- i5o22.45 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ' SRC INVOICE* REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ✓/✓V :Z 40rov7vr '2/LSC - cov -[7/,r Z%UE 77> D7/�� �N✓X�S sEn,,�X r..nWW4 - g 7 0 SSI VI.1/ a//� 1.:1 1 d. a.11 . 1 ..! ... .... .1.. - - - - BALANCES AND TOTALS T'O DATE .. .. .1.: /..! I1J l.• ..l .1/ l'I BALANCE -- -- T R A N S A C T I O N S -- .00 SRC INVOICE'- REF4 BUDGETED RECEIVED ItA'rE DESCRIPTION 342E16.83 34287.35'- .00 :3428'7.35 260.35-- 000 260.35 261.87- .00 FUND- 12 ACCOUNT 3300-•033-015 F.E.M.A. REiVNbW- ' 270.94- .90 8/04/93 F'f:MA••'If l 001i DAMAGE 6 273.50 358.76- C-3-4 027.00- 9/30/93 TNT 9/93 2 3 .00 .62- 1.0/31./9:3TNT 1.0/93 2 3 249'78.60- 3.02- 1.0/31./93 L.AIF INT 3RD OTR 2 3 168763.62-- 256.1.9- 11/30/93 TNT 1.1/93 G 3 392614#02- .52- 12/:31./93 REV YE 4201 2 1*7 34027.00- � 34027.00 1/31./94 TNT 1./94 2 2� - .`:2--' 2/28/94 IN'r 2/94 2 2 90'7.00- 3/:31./94 AII..I FEB 94 TNT 2 11 097.93 4/30/94 TNT 4/94 2 2 2.56- 5/31./94 TNT 5/94 2 3 85.26'- 6/30/94 TNT ADJ 93/94 2 3 '77.73- 6/30/94 TNT 6/94 2 3 38.54- 6/30/94 INT 6/94 2 3 3870.25- FUNGI- 12 ACCOUNT 3300-833-111 CDBG - PROGRESSO KIEL DESIERTO 7/01./93 T.41 I'ILif:T' FOR 199:5--94 6 1.0000.00- FUND- 1.2 ACCOUNT 3300-833-112 CDBG - SENIOR CENTER 7/01./93 BUDGET FOR 1.99:1--94 6 500014.00- 12/22/93 SNF: C:N'rR PROrs F'M'1'x•i 12 1.9 24978.60•- 1/:31./94 CDPG 9NN CTR PPI'1. 2 1.3 249'78.20- 2/28/94 PP -02 SENIOR CENTER 2 1.0 143785.02- 2/28/94 RE=V DUPLICATE ENTRY 2 10 24978.20 3/31./94 PP43 DUMPHY 2 10 1164'75.90- 4/30/94 FROM 18 2999 000 018 2 140 60000:00- 4/30/94 SR CTR PP t4 2 1.0 1073'74.50- :•:,/31./94 GR CTR PP -45 DUMPNY :? 1.1 123409.98- FUND- 12 ACCOUNT 3950-000-000 TRANSFER IN 1.2/31./93 REV YE 4201 2 17 3402'7.00- 1.....-. 11 .�.... . 1... .. II .1 aw.• 1.:1 1 d. a.11 . 1 ..! ... .... .1.. - - - - BALANCES AND TOTALS T'O DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE_ OF ES'T'IMATE 34027.00- .00 34027.00 34027.62-- .00 340'2 7.62 34286.83- .00 342E16.83 34287.35'- .00 :3428'7.35 260.35-- 000 260.35 261.87- .00 261.87 1168.87- .00 1168.87 270.94- .90 270.94 273.50- .00 273.50 358.76- .00 358.76 4345.28- .00 4345.28 .00 10000.00-' 1.0000.00- 600 500014.00- 500014.00- 249'78.60- 500014.00- 475035.40- 49956.00- 500014.00- 450057.20- 168763.62-- 500014.00-:• 331250.38- 2135239.52•-• 500014.00•- 214774.48- 392614#02- 560014.00- 167399.98- 51.6024.00- 560014.00- 43990.00- 34027.00- .00 34027.00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 1:1.22.46 - - - T R A N S A C T I' O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVQICEO REF• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED vATE I►ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 12 ACCOUNT 4450-000-000 F'UND•TRANSFER 7/01./9:3 BUDGET FOR 1.993-•94 6 500014.00 000 .00 500014.00 500014.00 12/31./93 TRNSFR FEMA REMB 2 19 34027.00 .00 34027.00 500014.00 465987#00 3/31./94 CDRG PF -41 2 (1: 12 24978.60 .00 59005.60 500014.00 441008.40 4/30/94 TO 1.8 3950 000 000 2 1.40 60000.00 .00 59005.60 560014.00 501008.40 CPPB PPA4 2 ��'�`"�"' '�'J'-) 16 107374.50 .00 1663em.T0 560014.00 393633.90 .6/:30/94 4/3 o/4 y sn.c en r< L.:. v,,V L A02 .760,360.92- FUND- 12 ACCOUNT 4800-111-040 EL PROGRESSO DEL DESIERTO 7/01./93 BUDGET FOR 1993-94 6 10000.00 .00 .00 10000.00 10000.00 - - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - -• - - - SRC INVOICF4 RE:Ff ENCUMBERED' DEP/CRED' UNLIQUIDATED TOTAL UNENCUMBERED DATE DI-.7SCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 13 ACCOUNT 1000-000-000 LASH & INVESTMENTS 7/0t/93 BALANCE FORWARD -GENERATED -- T R A N S A C T I O N S-- SRC INVOICED REF$ ENCUMBERED DEP/CRED r.iA*fE DEiSI:RIPTION OR BUDGETED FUND- 13 ACCOUNT 2900-000-000 FUND BALANCE_ 7/01/93 BALANCE FORWARD -GENERATED - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 9/0ki/94 1U 6/60/94 1-UNWAKU UI-*IAUN- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - ' SRC INVOICF_.0 RE.F'f ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE'T'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 14 ACCOUNT 1000-000-000 CASH R INVESTMENTS 7/01./93 BAI...ANCF- FORWARD -•GENERATED 89681.87 89681.87 89681.87- 7/:3:1./93 INT 7/93 2 3 .97 .00 89682.84 ..100 89682.84- 8/31/93 TNT 8/93 2 3 6.35. .00 ' 89689.19 .00 89689.19- 9/30/93 TN'T' 9/93 2 3 1.62 .00 89690.81 .00 89690.81•- 1.0/31./93 INT 1.0/93 2 3 7.95 10/31./9:3 1...AT.F INT 3RD UTR 2 3 6.7`;.27 .00 90374.03 .00 90374.03- 1:1./30/9:3 INT 11./93 2 3 1.36 .00 903'75*39 .00 90375.39- t/31./94 INT 1/94 2 2 527.0`. .00 .90902.44 .00 90902.44-- 2/28/94 RCL..SFY AD FEES 2 10 6000.00- 2/28/94 RCL_SFY ENTRY 2 10 6000.00 2/28/94 CITY ADMN EXP REIMB 2 11 90902.44- .00 .00 .00 .00 S r ...... , .., I0 1.,. ..,Vi r•i l..l .L... n d..l.. I l.,rwJ1 W.I. to I IU14.• .L,.� e.:.:.. •{•u - BALANCES AND TOTALS 7'0 'DATE — — — — — UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 e ——— T R A N S A C T I O N S—— SRU INVOICE -4 REF70 ENCUMBERED DEL+/CREU [;TATE UJESCRIF*I'ION OR BUDGETED FUND— 14 ACCOUNT 2193-004-001 AGENCY AD ADMIN FEES 2/29/94 RCI...SFY AD FEES 2 1.0 6000.00 :•.'./:.'.9/94 F.0 LSFY ENTRY 2 1.0 6000.00— FUND— 14 ACCOUNT 21937010-000 ARBITRAGE EXCESS EARNINGS 7/01./93 PAI...ANCE FORWARD -GENERATED l..l .L... n d..l.. I l.,rwJ1 W.I. to I IU14.• .L,.� e.:.:.. •{•u - BALANCES AND TOTALS 7'0 'DATE — — — — — UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 e -- T R A N S A C: T I O N S - - SRI: INVOIC:E4 REF0 ENCUMBERED DEP/CRED DATE DESCRIPTION OR BUDGETED FUND- 14 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD•• -GENERATED - - ••- - BALANCES AND TOTALS TO DATE -"- - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGE'( BALANCE 89681.87- 89681.87- 89681.87 /%\J t:{/!'� . •.. .1.� :..: 1\J {.!J'..: .1/'t/� 1.1'l...i II 1.. ... 1 1.11VJ I'll'\Y BJP 1.1.1J1'\•••• .1. ..l.....:. — — — T R A N S A C T I .O N S — — — — — — BALANCES AND TO'TAL.S TO DATE — — — — — SRC INVOIC:F_a REF* BUDGETED RECEIVED TOTAL 'BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 14 ACCOUNT 3300-146-010 INTEREST EARNED 7/:31.J9:3 1:NT 7/93 :2 :3 .97—.9'7— .00 .97 £3/31./93 INT 8/9:3 2 3 6.35— 7.32— .00 7.32 9/:30/9:3 TNT 9/9:3 2 3 1.62— 8.94•- .00 8.94 10/3:1./'',':3 TNT 10/93 2 :3 7.95- 1.0/31./9:3 L.A.T.F INT 3RD QTR 2 :3 675.2'7-- 692.16— .00 692.16 1.1/30/93 INT 11/93 2 3 1.3e6— 693.52— .00 693.52 t/31/94 INT 1/94 2 .2 527.05•- 1220.57— .00 1.220.57 - - - •f R A N S A C: •f• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE4 REF4 • ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DES:iCRIPT..WN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 14 ACCOUNT 4500-111-052 CITY ADMINISTRATION FEES 2/28/94 CITY ADMN EXP REIMB 2 11 90902.44 .00 90902.44 .00 90902.44- - - - 'r R A N S A C T I O N S - - - - - --BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE-: REF-_ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DF.::SCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH & INVEST.MENTS 7/01/93 BALANCE. FORWARD... GENERATED 1055135.19 105935.19 10593`,.19- 7/31./93 INT 7/93 2 3 1.15 .00 105936.34 .00 105936.34- 8/31./93 INT O/93 2 3 7.50 .00 105943.84 .00 105943.84- 9/30/93 TNT 9/93 2 3 1.92 .00 1059455'76 .00 105945.76•- 1.0/31./93 TNT 1.0/93 2 3 9.39 1.0/31•/1, 3 1...All" TNT 3RT) OTR 2 3 '79'7.65 .00 106.752.80 .00 106752.80- ii/3o/93 TNT 1.1./93 2 3 1.61 .00 106.754.41 .00 1.06'754.41- 1./31./94 TNT 1./94 2 2 622.5.7 .00 1073.76.98 .00 107376.98- 2/22/94 F•'AYME:N'T AGAINST A/F' 1 24157.50- .00 83219.48 .00 83219.48- 2/28/94 CITY ADMN EXP RFIMB 1.1 83219.48•- .00 .00 .00 .00 :5/29/94 PAYMENT AGAINST A/F' 1 1482.19- .00 1482.19- .00- 1482.19 4/30/94 RCI...SFY JEFF'RIES BKNT 2 CK 18090 1.0 1482.19 .00 .00 .00 .00 FUND- 15 ACCOUNT 1900-000-087 INV./DENMAN AND COMPANY -AD 02 74X 7/01/93 BALANCE FORWARD -GENERATED Y/Uts/ `i4 i t +.J.1.r r.1 I U —— — T' R A N S A 'C T I O N S—— SRG INVOICED REF-_ ENCUMBERED DES/GRED DATE DESCRIPTION OR BUDGETED FUND— 15 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/22/94 INVOICES ENTERED A/P' 5 2/22/94 PAYMENT AGAINST A/P 1 3/29/94 INVOICES ENTERED A/P 5 3/29/94 PAYMENT Arl A.T.Nri°T A/P 1 FUND— 15 ACCOUNT 2193-010-000 ARBITRAGE EXCESS EARNINGS 7/01/93 BALANCE: FORWARD—GENERATED be -ii &•af el..i.:. 1 ljrZWl ivui UI- 11)12.... .L j.,:.,:.. •. r BALANCES AND TOTALS TO DATE — — — — — UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 24157.50- 2 4 157 o 5 0 415 7.50- 24157.50 .00 .00 .00 .00 1492.19- 1492.19 .00 .00 .00 .00 (/U-L/Y.5 1U f?/.6U/Y4 lJFal_a�Nl.tc t UliWagkJJ UI 11'UN- :L;�.:!.?.4Y T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REF-, ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE I:ESCRTPTInN . OR BUDGETED ENCUMBRANCESTRANSACTIONS BUDGET BALANCE FUND— 15 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE_ FORWARD—GENERATED 105935.19- 105935.19- go 105935.19 yivai. •i � W.. .,... . .... - - - T R A N S A C T I O N S - - - - - - BALANCES 'AND TOTALS TO DATE - - - - - SRC INVOICE4 REF4 BUDGETED RECEIVED TOTAL BALANCE DATE %if•_•:SCF<IPTION RECEIPTS ESTIMATE_ -OF ESTIMATE FUND- 15 ACCOUNT 3300-156-010 INTEREST EARNED '7/31./9:3 INT 7/93 2 3 1.15- 1.15•- .00 1.15 8/31./93 INT 0/93 2 :3 7.`,0- B.65- .00 8.65 9/30/93 TN'f 9/93 2 3 1.92- 10.57- .00 1.0.57 1.0/31./93 INT 1.0/93 2 3 9.39-- 1.0/31/93 L.F:T.F INT 3RD QTR 2 3 797.65- 81'7.61- .00 817.61 1.1/30/93 INT 11/93 2 3 1.61- 819.22- .00 819.22 1./31./94 INT 1./94 2 2 622.57- 1441.79- .00 1441.79 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC£4 * REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES CIy7.F'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 15 ACCOUNT 4600-111-000 CONTRACT SERV/P'ROF'ESSIONAL 2/22/94 I:OACI-IFI..1_.A VALLEY WAT `; 4255 24157.50 .00 24157. 50 .00 24157.50- 415 7.50- FUND - FUND- 15 ACCOUNT4600-111-005 BOND ISSUANCE COSTS 3/29/94 ..IEFFRr.IBANKNOTE CC) 5 402.143 1482.19 .00 1482.19 .00 1.482.19- 4/:30/94 RC:1._S:tFY ..IEFFRIES:+ DKN'I• 2 CK 1.8090 1.0 1482.1.9- .00 .00 .00 :00 FUND- 15 ACCOUNT 4600-•111-•052 CITY ADMINISTRATION FEES 2/29/94 CITY ADMN EXP REIMB 2 11 83219.48 .00 83219.48 .00 83219.48- - T R A N S A C T I O N S - - SRC INVOICED RF -FO ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH INVESTMENTS 7/01/93 BALANCE: FORWARD-GENF..RAT'E:D 54.92- 7/01/93 PAYMENT AGAINST A/P 1 159571.23- 7/02/93 P/R ENDING 7/02/93 6 P/R ENDING 7/02/93 6 149607.01 '7/08/9'.3 JULY RI:.(::Fi.IF'T., 6 '7/OFi/9:3 c.T.RC(.J.T.T (:xTY 5 15843 '7/1.6/9:3 P/R ENDING 7/16/93 6 149391.54-- 7/16/93 P/R ENDI:NU 7/16/93 6 *7/20/93 PAYMENT* AGAINST A/P 1 139778 9 97 7/21/93 JULY RECEIPTS 6 .00 7/2:3/9:3 .JULY RECEIPTS b 10164.20 7/30/93 F,/F% ENDING 7/30/93 6 13'7'735 . 48- '7/:30/9:3 P/R ENDING 7/30/93 6 .00 7/31./93 1:157 '7/93 2 3 7/31/93 Cl FAR SUSPENSE 2 13 ST/02/93 ..ICILY REC'FIPTSi 6 1.46 8/0:3/93 PAYMENT AGAINST A/P 1 8/1.3/9:3 P/R ENDING 8/1..3/93 6 .00 8/1.:.3/93 P/R ENDING 8/13/93 6 136014'.56 8/16/93 AUGUST RECEIPTS 6 .00 8/17/93 PAYMF.N'I AGAINST A/P i 3058.09- 8/22/93 P/R ENDING 8/22/9:3 6 8/22/93 P/R ENDING 8/22/93 6 .00 8/30/93 PAYMENT AGAINST A/P 1. 113417.70• 8/31./93 VOID CK D.S.U.S.D. 2 CIC 16134 1 8/31/93 INT 8/93 2 3 9/05/9:3 F'/R ENDING 9/05/93 6 9/05/53 P/R ENDING 9/05/93 6 .00 9/07/93 PAYMENT' AGAINST A/P 1 96216.63 9/1.9/93 P/R ENDING 9/19/93 6 9/1.9/93 F'/R ENDING 9/19/93 6 6.82 9/21./9:3 PAYMENT AGAINST A/ F' 1 9621.2.24 9/22/93 ME:NTONE TURF SUPPLY S 16498 9/:30/93 TNT 9/93 2 3 9/:30/9:3 RCI._SF"Y 7/16 PROP TAX 2 PYU 1.5 9530/9:3 RCI._SF'Y 7/16 PROP TAX 2 SPY2 15 10/03/93 P/R ENDING 1.0/0:3/93 6 1.0/03/93 P/R ENDING 10/03/93 6 .00 J.0/05/93 PAYMENT' AGAINST A/P 1. 44165.19 1.0/1'7/93 P/R ENDING 1.0/1.7/93 6 .00 10/1.7/93 P/R FINDING 10/17/93 6 .74 10/19/93 PAYMENT AGAINST A/P I 10/29/93 VARGAS TREE SERVICE'_' 5 16789 1.0/31./93 P/R. ENDING 1.0/3'L/93 6 861 U 1.68 1.0/:31./93 F'/R ENDING 10/31./93 6 1.0/31./9:3 INT 1.0/93 2 3 1.0/31./93 L..AIF TNT :3RD (7'T'R 2 3 1.0/:31./93 RCI...SF'Y CVWD INVOICES 2 14 1.0/:31./93 RCLSFY CTAS CARD PMTS' 2 1.5 1.1/02/9:3 PAYMENT AGAIN(.iT A/P 1 .00 11/1.4/93 P/R ENDING 11/1.4/93 6 5876.78-- 1.1./1.4/93 F'/R ENDING 11/14/93 6 35045.14- 1.1./t.6/93 PAYMENT* AGAINST A/P 11 .00 -- - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 159626.15 159626.15 159626.15- 54.92- .00 159571.23 .00' 159571.23- 3128.96- 6835.26- .00 149607.01 .00 149607.01- 32.32 247.79- .00 149391 .54 .00 149391.54-- 6523.04- 3089.53- .00 139778 9 97 .00 1397'78.97- 12207.69-- .00 1.27571 .28 .00 127571.28- 10164.20 .00 137735.48 .00 13'7'735 . 48- :36.52 .00 137772.00 .00 1:3'7 772.00- 793.97- 3144.09- .00 133933.94 .00 1.33833.94-- 1.46 335.62 .00 1341'71.02 .00 134171.02- 1843.54 .00 136014'.56 .00 136014.56- 13609.77- .00 122404o'79 .00 122404#79- 3058.09- 6463.98- .00 1128132. i'2 .00 11.2882.72- 534.98 .00 113417.70• .00 113417.70•- 7288.77- .00 106128.93 .00 106128.93- 3115.94- 6737.57- .00 962.75.42 .00 96275.42- 58.79-•• .00 96216.63 .00 96216.63- 58.79 6.82 .00 96282.24 .00 9621.2.24 6495.53- 3084.98•- .00 06.701.7:3 .00 86'701. 73- 20098.31- .00 66603.42 .00 66603.42- 3094.59-- 6654.90- .00 56853.93 .00 56853.93- 12688.74- .00 44165.19 .00 44165.19- 3263.94- .00 40901.25 .00 40901.925- .74 2284.08 42915.61 .00 861 U 1.68 $00. 86101.613- 3520.40- '7601.90•- .00 74979.30 .00 74979.30- 23115.29•- .00 51.864.01 .00 51864.01- 7440.35- 3501.74- .00 40921.92 .00 40921.92- 5876.78-- .00 35045.14 .00 35045.14- 8091.00- .00 26954.14 .00 26954.14- 7255.13- 3452.29- 1.4'7 648.24 79.50- 96.81- .00 16720.1.2 .00 16720.1.2- 12991.28--- .00 3828.84 .00 3028.84- 3454.88- 7443.95-- .00 7069.99- .00 7069.99 19728.85- .00 26798.84- .00 26798.84 Y/ V%:f! Y'4 ,'.1 1 U u/ aV! `/1 J•h u._ril /L.1:. 1• Ul�Wl--11%1! Ul 1 W1,41-1 IL4.._ s. LJ A. T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO- DATE - - - - - SI:C INVOICE* REFO ENCUMBERED DEP/C:RED •UNLIOUIDAT'ED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 16 ACCOUNT' 1000-000-000 CASH 6 INVESTMENTS 1.1./28/93 P/R ENDING 1.1/28/93 6 1.1./28/93 P/R ENDING 11/28/93 6 37486.13- 11/:30/93 INT 11./9:3 2 3 1.2/03/93 CAI._T.F• INST OF THE AR 5 12855 17062 1.2/07/93 PAYMENT AGAINST A/P 1. 381.7.7.81 1.2/12/93 P/R ENDING i.2/:I.?/93 6 .00 1.2/12/93 P/R ENDING 1.2/12/93 6 1.2/21/9:3 PAYMENT AGAINST A/P 1. .00 12/22/93 DECEMBER RECEIPTS 6 11566.26- 1.2/23/93 DECEMBER RECEIPTS 6 77.733.99 1.2/26/93 P/R ENDING 12/26/93 6 .00 1.2/26/93 P/R ENDING 12/26/93 6 77702.58- 1.2/28/93 PAYMENT AGAINST A/P 1 12/31./9:.'1 VOII:1 CK41.7092 2 1:.7.UF ART 1.4 12/31./93 FZCLSF Y SPARKI...E:TS 2 15 *.2/31/93 FZEC:I.SF•Y CHANTY INV 2 13 19 1./05/94 MONROVIA NURSERY COM 5 17434 1/09/94 P/R ENDING 1./09/94 6 1./0''7/94 P/R ENIING 1/09/94 6 95.88 1./1.0/94 JANUARY RECEIPTS 6 110.714.28 1./1.0/94 PAYMENT AGAINST A/P 1 .00 1./1.8/94 APPORTMT SSI. 6 1./2:3/94 P/R ENDING 1/23/94 6 .00 1./23/94 P/R ENLIING 1/23/94 6 86833.79 1/.24/94 PAYMENT AGAINST A/P 1 1./31./94 INT 1.794 2 2 1./31/94 VOID/MONROVIA NRSY 2 CIC 17434 13 2/06/94 P/F. ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 8039.43- 2/08/94 PAYMENT AGAINST A/P 1. 1918.76.44- 2/0511/94 KI._INE: F E:NCE , BOD 5 17668 2/20/94• P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 .00 2/22/94 PAYMENT AGAINST A/F' I 3869.91- 2/28/94 INT 2/94 2 2 3/06/94 F:•/R ENDING 3/06/94 6 .00 3/06/94 P/R ENDING; 3/06/94 6 :3/Of:1/94 PAYMENT AGAINST A/P 1 .00 :3/20/94 P/R ENDING 3/20/94 6 3623.26- 3/20/94 P/R ENDING 3/20/94 6 3/29/94 PAYMENT AGAINST A/P 1 .00 3/:31./94 RCLSF-Y CVWL•1 2 12 4/03/94 F•/R ENDING 4/03/94 6 .00 4/0:3/114 P/R ENDING 4/03/94 6 3690.63- 4/06/94 APRIL._ RECE.tPTS 6 4/1.2/91 PAYMENT AGAINST A/P 1 .00 4/1.7/94 P/R ENDING 4/1.7/94 6 113850.46 4/1.7/94 P/R ENDING 4/17/94 6 4/2:'_/94 APRI:1... RECEIPTS 6 7160.50- 4/26/94 P'AYME'NT AGAINST A/I-' 1 1030'76.94- 4/27/9.4 APRIL RECEIPT'S 6 .00 4/30/94 INT 4/94 2 2 5/01./94 P/R ENDING 5/01./94 6 3419.39- 7267.90- .00 37486.13- .00 37486.13 .56- .00 3.7486.69-• .00 3.7486.69 691.1.2- .00 38177.81.- .00 381.7.7.81 17327.58- .00 5550j.39•- .00 5550:;..39 7195.27-- 195.27•- 346'7..0'7-' 346'7.U'7= .00 66167.' 73- .00 66167. •73 11566.26- .00 77-733.99-- .00 77.733.99 15.00 .00 77718.99•- .00 7'77].8.99 16.41 .00 77702.58- .00 7'7.702.58 '7021.55= H127#41- .00 86551 .54- 000' 96551#54 25054.36- .00 1.1.1605.90- .00 111605.90 691.12 104.62 95.88 .00 110714.28- .00 110.714.28 82:3.21- .00 111557.49- .00 111537.49 3544.00- .00 122485.15- .00 12248'ei.15 86833.79 11861.25- .00 47512.61-- . 00 4'7512.61 251077.67 .00 203565.06 .00 203565.06- 3649.1.9- 8039.43- .00 191876.44 .00 1918.76.44- 8158.99- .00 183717.45 .00 183717.45- 1139.57 023.21 .00 185680.23 .00 185680.23- 3869.91- 9281.49- .00 172528.83 .00 172528.83- 19129.73- 1.500.00- .00 1.5:1.899.1.0 .00 1`i1.899.1.0- 3623.26- 7194.57- .00 141081..27 .00 141081.27- 14127.28- too 126953.99 .00 126953.99•- 45.62 .00 1.26999.61 .00 126999.61- 3690.63- 7501.22- .00 115807.76 .00 115807.76- 1927.30- .00 113850.46 .00 1138E10.46- 7160.50- .00 103076.94 .00 1030'76.94- 20089.0`7- .00 82987.8'7 .00 8298`•7. EI.7•- 18.00- .00 82969.8'7 .00 82969.87- 7197.50- 3677.76- .00 72094.61 .00 72094.61- 13.00 .00 `72107.61 .00 7210`7.61- 4265.66- .00 67841.95 .00 67841.95- 7197.50- 3677.'79- .00 56966.66 .00 56966o66--- 1694.61 .00 513661..::.'7 .00 58661..2.7•- 17'791.47- .00 40869.80 .00 40869.80- 491.45 .00 41361.25 .00 41361.25- 509.46 .00 418.70.71 .00 418'70.71- 7.721.02- i/0111':.`7 '��� I ,.r. -- T R A N S A C: T I O. N S -- SRC INVOICE REF0 ENCUMBERED DEB/CRE:D nATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH 14 INVESTMENTS 5/01./94 P/R ENDING 5/01./94 6 TRANSACTIONS 5/05/94 MAY RECEIPTS 6 '30430.98 5/10/94 PAYMENT AGAINST A/P I 30828.15 5/1.1/94 PAYMENT AGAINST A/1-' t 23322.92 5/1.:-/94 P/R ENDING 5/t5/94 6 20222.92 5/1.5/94 P/R ENDING 5/1.5/94 6 9299.98 `;/1.6/94 MAY RECE.:.IFTS 6 246924.93 5/18/94 MAY RECEIPTS 6 247094.15 5/29/94 P/R ENDING 5/29/94 6 238097.7' 5/29/94 P/R ENDING 5/29/94 6 2111'70.45 5/31./94 PAYMENT AGAINST A/P 1. 201513.94 5/31./94 INT 5/94 2 3 5/31./94 RCLSF'Y YMCA RE IMB 2 10 6/1.2/94 P/R ENDING 6/12/94 6 167017.50 6/1.2/94 P/R ENDING 6/1.2/94 6 156309.52 6/1.4/94 PAYMI' NT AGAINST A/P i 6/22/94 IN'T'F.:.RNAI-. REVENUE SER 5 18789 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/29/94 PAYMENT AGAINST A/P 1 6/30/94 INT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30'/.94 COMPUlE:R EnUIP 2 11. 6/30/94 CLEAR P/R I.F.+I-TY 2 21 6/30/94 CLEAR P/R L.TII..:TY 2 26 6/30/94 Cl EAR P/R L..F<I-.TY 2 27 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE '7/01./9:3 I:tAI...ANr E' FORWARD GENERATED '7/31./93 REV 6/90REVE::NI.IE ACRL 2 1.2 12/31./93 REV YE 01601 2 17 1.2/31./93 AUDITOR YE1601 2 CONRADO1 1601 6/30/94 ACCRUED REV 93/94 2 22 - 3'71.8.'71- 39'7.17 7505.23- 31.00.00- 3687.84- 7235. 1.0•- 23'7624.9.• ' 169.2:•.'. 5825.5 0- 3170.93- 27490.'70- 491.41 3310.01-- 6346.50-- 23563.17•- 36.03- 7085.50•- 381.1 .74- 10'707.98- 200.44- 15.8'7 1593.63 45`,0.00- _1563.47- 14.65 159.04= - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 '30430.98 .00 30430.98- .00 30828.15 .00 30828.15- .00 23322.92 .00 23322.92- .00 20222.92 .00 20222.92- .00 9299.98 '.00 9299.98- .00 246924.93 .00 2469'24.93- • .00 247094.15 000 247094.15- .00 238097.7' .00 238097.72- .00 2111'70.45 .00 2111'70.45- .00 201513.94 .00 20151.'3.94- . 00 177950.77 .00 177950.77- .00 1.77914.74 .00 1.'77914.74- .00 167017.50 .00 167017.50- .00 156309.52 .00 156309.52- 000 151460.72 ' .00 151460.72•- 101.64.20 10164.20 10164.20-- 103.64.20- 0164.:•20•- 301.64.'20- .00 .00 .00 .00 4'2916.00- 42916.00 .00 .00 .00 .00 42088.89 .00 420.88.89 .00 42088.89•- -- T R A N S A C T' I O N S - - SRC INVOICED REPO ENCUMBERED DEB/GRED BATE DESCRIPTION OR BUDGETED FUND•- 16 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/0:1./9:3 BALANCE FORWARD-GENE:RATEF, 7/01/93 INVOICES ENTERED A/P 5 54.92 7/01./9:3 F:'AYME::NT' AGAINST A/P 1 12062.46 7/08/93 CIRCUIT CITY 5 15843 7/08/93 CT.R[:(J1:'1* CITY 5 1584:3 7/19/9:3 3:NVr•)If,;1: S FN'T'FR1---T) A/P S .00 • 7/20/9:3 I'AYMIc:N'T' AGAINST A/P 1. 12207.69 7/:31/93 INVOICES EN'TERED A/P S .00 8/0:3/93 PAYMENT AGAINST A/P 1 .00 (3/1.7/93 INVOICES E:NTI-K.ED A/P 5 .00 C-3/1.7/93 PAYMENT AGAINST A/P 1. 13/:30/93 INVOICES EN'T.:'Rr.:D A/P 5 77 8/30/93 PAYMEN'T' AGAINST A/P 1 .00 9/03/9:3 INVOICES ENTERED A/P 5 9/07/93 PAYMENT AGAINST A/P . 1 .00 9/1.5/93 INVOICES ENTERER A/P 5 .00 9/2:1./93 PAYMENT AGAINS'T' A/P 1 20098.31. 9/:.'.;•.'./93 MENTONE TURF SUP'P'LY 5 16498 9/22/93 Mf:::N'Tf.1Nl= TURF SUPPLY 5 16498 9/28/93 INVOICES EN'T'ERED A/F" 5 .00 1.0/05/93 PAYMENT AGAINST A/P 1 16/1.2/93 INVOIC:E'S F._N'TF._REI) A/P S• 363.94- 1.0/:1.9/93 P'AYMEN'T AGAINST A/T-'' 1 .00 10/27/93 TNVC.)ICE:S ENTEREII A/P S .00 1.0/29/9:3 VARGAS T'RET: SERVICE .`3 16789 1.0/29/93 VARGAF3 TREE SERVICE S 16789- 11/02/93 PAYMENT AGAINST A/P 1. 5876.78 1.1/10/93 INVOICES',' ENTERED A/P S .00 1.1/1.6/93 PAYMENT AGA.T.NS'I' A/P i .00 :1.1/30/93 INVOICES ENTEREI:I A/P' S 1.2/0:3/9:3 CALIF INST (:)P' 'T'HE AR 5 12855 17062- 1.2/03/93 CALIF T..N(:1'T CIF THE AR 5 12855 17062 t2/07/93 PAYMENT AGAINST A/F' 1. .00 1.2/1.3/93 INVOICES ENTERED A/P S .00 12'/. '1/93 PAYMENT AGAINST A/F' 1. .00 12/28/93 INVOICES ENT1":REIT A/P `; .00 12/28/9; PAYMENT AGAT,NSI A/P 1 691.12 1/05/94 MONROVIA NURSERY COM 5 174:14 1/05/94 MONROVIA N1.1F:SET.Y COM 5 17434 1/10/94 INVOICES ENTERED A/P 9 .00 1%1.0/94 PAYMLN'T AGAINST A/P i .00 1./24/94 INVOICES EN'T'F::1".EE'T., A/P 5 11566.26 1./24/94 PAYMENT AGAINST' A/P 11 .00 2/08/94 1:NV(TT.CE13 ENTERED A/P ;; 2/O9/94 PAYMENT A(,AINT:)'T A/P 1 '•.00 2/08/94 KI.INE F'E'NCE, LIOB 5 1'7668 2/08 /94 KI. INE FENCE, BOB 5 1'7668 2/22/94 INVOICES ENTERED A/P 5 .00 2/22/94 F''adY'MF:_N'T' AGAINST' A/F•'' 1. 3/0(3/94 INVOI(:.S G:N'T*EKED A/P 5 .00 :3/08/9.4 PAYMENT AGAINST A/P 1 3/29/94 INVOICES ENTERED A/P 5 8158.99 3/29/94 PAYMENT AGAT,NST A/P 1 .00 - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACT'IONS BUDGET BALANCE 12062.46- 12062.46- 12062.46 54.92- 54.92 .00 12062.46- .00 12062.46 247.79 247.79•- .00 1.2062.46•- .00 12062.46 145.23- .00 • 12207. 69-- .00 12207.69 12207.69 .00 .00 .00 .00 13609.77- .00 13609.77- .00 13609.77 13609.77 .00 .00 .00 .00 72138.77- 77 .00 .00 .00 .00 58.79- t;3.79 .00 .00 .00 .00 20098.31- .00 20098.31- .00 20098931 20098.31. .00 .00 .00 .00 . 12688.74•- .00 12688.74- .00 12688.'74 12688.74 .00 .00 .00 .00 3263 .• 94 363.94- .00 .00 .00 .00 23115•.29- .00 23115.29- .00 23115.29 23115.29 .00 .00 .00 .00 5876.78- .00 58 76.78- .00 5876.78 5876.78 :00 .00 .00 .00 1.2891.28- .00 12891.:'_8- .00 12891.213 8091.00- 8091.00 .00 12891. 213- #00 12891928 12991*28 .00 .00 .00 .00 19728.85- .00 19728.8 5- .00 19728.85 19728.85 .00 .00 .00 .00 17327.58- .00 17327.58- 000 17327.58 691.12 691.1.2- .00 17327.58- .00 17:32'7.58 17327.58 .00 .00 .00 .00 11566.26- .00 11566#26- .00 11566.26 11566.26 .00 .00 .00 .00 25054.36- 25054.36 .00 '•.00 .00 .00 82'3.21 823:21- .00 .00 .00 .00 11861.25- 1.1861.25 .00 .00 .00 .00 81;38.99- 8158.99 .00 .00 .00 .00 19129.'73- 19129.73 1500.00- 1`;00.00 .00 .00 .00 .00 14127.28- 1.43.27.28 #00 .OU *00 .00 19'2'7.30- 192'7.30 .00 .00 .00 .00 20089.07- ' 20089.07 .00 .00 .00 .00 Y/Uld/ 1/4 I U i loi r i . - - T R A N S A C 'T' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF'Y ENCUMBERED DEH/GRED UNLInUIDATED TOTAL UNENCUMBERED DATE DE"SC:RIPTION OR 'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/1.2/94 .T.NVOICF.:Ii EN'TEERF.D A/P 5 4265.66- 4/1.2/94 PAYMENT AGAINST A/P i. 4265.66 .00 .00 .00 .00 4/26/94 INVOICES ENTEREti A/P 5 17.791.47- 4/26/94 PAYMENT AGAINS'C A/P 1 17791.47 .00 .00 .00 .00 5/1.0/94 TNVO:CCES ENTERED A/F' 5 7505.23- 5/1.0/94 INVOICES ENTERED A/P S 3100.00- - 5/1.0/94 P'AYME'NT AGAINST A/P 1 '7505.23 .00 3100.00- .00 3100.00 :./13./94 PAYMG:N'(' AGAINST A/F' 1 3100.00 .00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P 5 27490.70- x/31/94 PAYMENT AGAINST A/P 1 27490.70 .00 .00 .00 .00 6/14/94 INVOICES.ENTERED A/P 5 23563.17- 6/1.4/94 PAYMENT AGAINST A/P 1. ' 23563.1.'7 .00 .00 .00 .00 6/22/94 INTERNAL REVENUE SER is. 18'7H9 36.03••• 6/22/94 T.N'CE:RNAL REVENUE SER 5 18.789 36.03 .00 .00 .00 .00 6/28/94 INVOICES ENTERED A/P S 10707.99- .00 10707.98- .00 10 70 7.98 6/29/94 PAYMENT-AGAINS'C A/P 1 10'707.98 .00 .00 .00 .00 6/30/94 INVOICES F.NT'ERED A/P 5 23372.53- 6/30/94 INVOICES ENTERED A/P `i 2051.88- 6/30/94 INVO.T.C:ES ENTERED A/P 5 9992.68- .00 35417.09- .00 35417.09 FUND- 16 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/93 BALANCE FORWARD -GENERATED 12/33./93 REV YE 4-1601 2 17 7971.00 1.2/31./9:3 AUDITOR YE01.602 2 CONRADe 2 1602 7971.00- .00 .00 .00 .00 6/30/94 ACCRUED P/R 93/94 2 24 3948.00- .00 3948.00- .00 3948.00 FUND- 16 ACCOUNT 2178-000-016 DER/FRED WARING MEDIAN -CACTUS FLWR 7/01/93 BALANCE FORWARD -GENERATED 34840.00- 34840.00= 34840.00 I / Va:f/ l, � .• • •.! 1 6.) i i 1 J..1 .... 11 .4i.._ 1 ... ..•JI X11 L.II i 1.11 ' .4 ..1 . I - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF* ENCUMBERED DEP/GRED UNLIQUIDATED TOTALUNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 DALANCE FORWARD -GENERATED 1.22118'7.99- 122887.89- 122887.89 12/31'/9:3 AUDITOR YE:1601 2 CONRADOI 1.601 42916.00- 12/31./9 3 AUDITOR YEA -0.602 2 CONRAD- 2 1.602 7971.00 .00 157932.89- .00 157932.89 FUND- 16 ACCOUNT 2999-000-016 INTERIM APPROPRIATION 2/09/94 TO 4'700132003 2 123 12000.00 ..00 .00 12000.00 12000.00 2/23/94 MID YR AP'P'ROPRIATION 2. 126 19400.00 .00 .00 20400.00 20400.00 -- T R A N S A C T I O N S -- SRC: INVOICE# REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 16 ACCOUNT 3300-116-010 INTEREST EARNED 7/01./93 BUDGET FOR 1993-94 6 41.00.00- 7/31./9:3 INT 7/93 2 3 8/31./93 INT 8/93 2 3 9/30/93 TNT 9/93 2 3 10/31./9:3 TNT 1.0/9:3 2 3 1.0/3:1./93 L.A.T.F INT 3RD QTR 2 3 11./30/93 INT 1.1/93 2 3 1/31./94 TNT 1/94 2 2 2/28/94 TNT 2/94 2 2 4/30/94 INT 4/94 2 2 5/31./94 INT 5/94 2 3 6/30/94 TNT ADJ 93/94 2 3 6/:30/94 TNT 6/94 2 3 6/30/94 INT 6/94 2 3 FUND- 16 ACCOUNT 3300-833-114 LING/LNDSCPNG ASSESSMENT 7/01./93 FOR 1993-•94 6 539,189000- 7/21/93 APPORTMT SS3 6 7/23/93 APPORTMT VC3 6 '7/31./93 REV 6/90REVENUE- ACRL 2 12 9/:30/93 RC LSFY 7/16 PROF TAX 2 PYU 1.5 9/30/93 f:(::I.-SFY 7/1.6 PROP TAX 2 SPY2 1.5 12/31./93 REV YE 1601 2 17 1./1.0/94 APPORTMT BOX 6 1/1.8/94 APPORTMT 5131 6 5/16/94 APPORTMT S92 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 16 ACCOUNT 3700-•037-010 MISCELLANEOUS REVENUE 9/30/93 RCLSFY 8/16 CSH RCP' 1' 2 CAVANAUGH 14 o. 1.46•- 6.82- . 74- 1.47- 648.24•- .56 1139.5'7- 45.62- 509.46- ;7'2.02- 200.44 15987- 1593o63- 101.64.20 -- 36.52-- 10164.20 5.87- 1593.63- 101.64.20•-36.52- 10164.20 2284a09- 42915#61- 42916#00 2''284.08- 42915.61- 42916.00 86833 .'79- 253317.97- 237624.95- 42088.89- 534.98- . .. .. . ... .. .. .. u. . ....l.. .. _ . 1. - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 1.46- 8.2 8-- 9.02- 650.73-- 658-.1'7- 1797.'74- °1843.36- 2352.82- 2424.84- 3833.90- .00 10164.'20- 10200.72- 36.:' 2- 45236.'2:1.- 2':1'20 : 21- 89154.00- 3424'71.9-7- 580096.9'- 622185.81. =- 4100.00- 4100.00- 41.00.00- 4100.00•- 4100.00•-- 4100.00- 4100.. 00- 4100.00- 4100•.00- 4100.00- 4100.00- `.;39'789.00- 539'789.00- 539789.00- 5• 9'789.00- 539'7139.00- 539789400- 539,789. 00- 5159 0 -539 -789.00- 5:39'789.00- 539789.00-539'789.00•- 539'789.00- 534.98- .00 41.00.00- 4098.54- 4091.72--- 4090o98- 650.73-- 658-. 17- 179 4- 4091.72--•4090.98- :3441..2'7- 3441.83- 2302o26- 2256.64- 1'747.18- 16'75.16- 266.10- 539789.00- 529624.80- `,29588'* 28-- 539752.48- 4945`:1:•.'.. 79•- 537 468.79-- 4506:35.00- 19731.7.03- 4030'7.92 82396.81 534.98 /VJi )-� ..... ..I IV {.I.' .!•r'• '1 L'i •:...••. r•...,. 1 ice!`. IJ••1 .•.. .11 IJ. ♦.111 AJra._..orJ..r - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4191-111-091 CONTRACT SVC/LANDSCAPING '7/01./93 BUDGET FOR 1993-94 6 30000.00 .00 000 30000.00 30000.00 9/21/93 TO 47001.11091. 2 110 30000.00- .00 000 .00 .00 FUND- 16 ACCOUNT 4191-118-010 UTILITIES/WATER 7/01./93 FOR 1.993--94 6 20000.00 .00 .00 20000.00 20000.00 9/213/9:3 COACI••IEI..I-A VAI LEY WAT 5 60706:30020 795 74 9/20/93 COACHE:I_LA VAI LEY WAT 5 6070630030 :51.34 .00 827.08 20000.00 1.9.1'72.92 10/2"7/9:3 C OAC:I••IEI_.LA VAI._I._EY WAY, 5 60706:30010 1.8.00 1.0/27/93 C:OACHEI_LA VAI_.I...EY WAT :1 6010630020 51.2.94 10/27/93 COACHELLA VAI ...I...EY WAY `i 6070630030 32.46 .00 1390.48 20000.00 18609.52 1.0/31./93 RC:l_.SFY 7/31 CVWD 2 14 8.24 1.0/31/9:3 RCI_.SF'Y 9/28 CVWD 2 14 1.8.00 1.0/31./93 RCLSFY 9/3 C:VWD 2 14 1.8.00 -10/31/93 RCI...SFY 9/3 C:VWD 2 14 35.26 .00 1469.98 . 20000.00 18530.02 1.1/30/93 COACHf=1. LA VALLEY WAT 5 6070630020 642.30 1.1./30/93 COACHEI...L_A VAI LEY WAT S 6070630030 33.02 .00 2145530 20000.00 171354.70 12/28/93 C:OACHEI...LA VAI LEY WAT 5 60706:30111. 18.00 ' 1.2/213/93 COACHEI...LA VAI LEY WAT :5 60'706:300'?O 333.74 1.2/28/93 C:C1AC:1 ICil..I..A VALLEY WAT 5 6070630030 33 0 58 .00 2530#62 20000.00 17469.38 1./'24/94 COACHEI...L.A VALLEY WAT S 60'706:30010 18.00 1./24/94 COACHEL..L_A VAI..LEY WAT 5 607063O020 192.06 5./24/94 COACHE:I...LA VAI LEY WAT 5 6070630030 30.'78 000 2771.46 20000.00 17228.54 2/22/94 C:t:lAt:l If.-.:I...LA VAI._I...EY ' WA I' 5 60706:30010 18 f 00 2/22/94 COACI•I4._I...I...A VAI LEY WA'T S 60706:300:20 2013.86 2/22/94 C OAC:F'IIe:I. LA VAI LEY WAT 5 60'70630030 4'.130 .00 :3041.1.2 20000 o OO 16958 o 88 3/29/94 COACHE:I._I...A VALLEY WA'C 5 6070630010 1.8.00 3/29/94 COACHE•:LLA VALLEY WAT 5 6070630020 1:36.06 3/29/94 COACHELLA VAI LEY WAT 5 60706301130 42.80 000 3237.98 20000.00 16"762.02 3/31./94 RCL.SF'Y CVWD 2 12 18.00 .00 3255.98 20000.00 16744.02 4/26/94 C OACHE:'I...LA VALLEY WAT 5 6070630010 18.00 .00 3273.98 20000.00 16726.02 5/:31./94 CCIACI••11o.1_.LA VAI LEY WAT 5 60'70630010 18.00 5/31/94 COACHE:LLA VALLEY WAT 5 60706:50030 42.80 .00 3334.'78 20000.00 16665.22 FUND- 16 ACCOUNT 4191-118-020 UTILITIES/ELECTRIC 1.2/28/93 IMPERIAL IRRIGATION 5 '78020570.1 411.5.4:1 000 411.5.41 .00 411.5.41- 1/24/94 IMPERIAL_ IRRIGATION 5 '780205*701. 3313.24 .00 7428.65 000 '7428.65- 2/22/94 T.MF*[:*R:I:AL'.. IRRIGATION 5 78020 5'701. 5090.80 .00 12519.45 .00 12519.45- :3/29/94 IMPERXAL IRRIGATION 5 780203701 4122.64 .00 16642.09 .00 16642.09- FUND- 16 ACCOUNT 4191.-132-000 OPERATING SUPPLIES 2/23/94 MID YR AF•F'ROPR.T.ATION 2 126 :350000 000 000 350.00 350.00 FUND- 16 ACCOUNT 4191-132-001 LANDSCAPING MATERIALS 7/01./93 PUDGET FOR 1.993 94 6 3000.00 000 .00 3000.00 3000.00 FUND- 16 ACCOUNT 4450-000-000 FUND TRANSFER 2/2:3/94 MID YF.: APPROPR.T.ATTON 2 126 4550.00 000 000 4550.00 4550.00 6/.30/94 COMPUTER Ent.J].F' 2 .11 455.0.00 .00 4550.00. 4150.00 .00 FUND- 16 ACCOUNT 4700-•101-000 SALARIES, REGULAR '7/01./93 BUDGET FOR 1993-94 6 163809.00 .00 000 163809.00 163809.00 7/02/93 P/R ENDING 7/02/93 6 6835.26 .00 6835.26 163809.00 156973.74 7/16/9.1 P/R ENDING 7/16/93 6 6470.54 .00 13305080 163809.00 150503.20 - - - T R A N S A C 1 I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_.4 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-101-000 SALARIESt REGULAR 7/30/93 P/R ENDING 7/30/93 6 3144.09 .00 164.49.89 163809.00 147359.1.1 (7/1.3/93 P/R ENDING 8/1.3/93 6 6463.98 .00 22913.67 163809.00 140895.13 8/1.7/93 NORRELL- SERV INC 5 2096901. 211.89 .00 23125.76 163809.00 140683.24 8/22/93 F*'/R 8/22/93 • 6 • 6698.49 .00 29824.25 163809.00. 133984.75 9/03/93 NORRELL G)ERV INC 5 20868:35 322.813 9/0:3/93 NORRELL S E.RV INC 5 2107333 610.45 9/03/93 NORRE:I...L SERV IW.' 5 2107334 403.60 9/03/9:.3 NORRELL SERV INC 5 2117858 403.60 9/03/93 NnRRF.=1.-L- SERV INC 5 21.29321 403.60 .00 31968.38 163809.00 1.31840.62 9/05/93 F'/R ENDING 9/05/93 6 6495. J.3 .00 38463.91 16 3809.00 1'25345.09 9/15/93 NORRE1...L.. SERV INC 5 21:30980 403.60 9/15/93 NORRELL SERV INC: 5 2149611. 403.60 .00 392.71.11 163809.00 1245.37.89. 9/19/93 P/R ENDING 9/1.9/93 6 661.5.1-32 .00 4513136.93 163809.00 11'7922.07 9/28/93 NORRELL S' RV INC 5 2160346 322.88 9/2(3/93 NORRGI...L.. SERV INC: 5 2173354 272.4:3 .00 46482.24 163809.00 1.17326.'76 1.0/03/93 P/R ENDING 1.0/03/93 6 7391.90 .00 53874.14 163809.00 109934.86 1.0/12/93 NORREL..L. SE:RV INC 5 2184094 403.60 .00 5427'7.74 1631309.00 109531.26 1.0/1.7/93 F -"/P% ENDING 1.0/17/93 6 7255.1.3 .00 61532.87 1.63809.00 102.2*76.13 1.0/31./93 P/R ENDING 1.0/31/93 6 7255. 1.15 .00 68788.00 163809.00 95021.00 11./1.4/93 P/R ENDING 1.1/1.4/93 6 7197.10 .00 75985.10 163809.00 87823.90 1.1/28/93 P/R ENDING 11/28/93 6 7109.68 .00 83094.78 163809.00 80714.22 1.2/1.2/93 P/R ENDING 12/1.2/93 6; 7195.27 .UO 90290.05 16:3809.00 73` 18.95 1.2/22/9:3 JURY DUTY --IJ ..JOHNSON 6 15.00- .00 902.75.05 163809.00 73` 33.95 12/26/93 P/R ENDING 12/26/93 6 70'21.5:; .00 97296#60 1.63809.00 665:1.2.40 1.2/31./93 'REV YE 01602 2 17 6468.00-- .00 91828.60 163809.00 71.980.40 1./09/94 P/R ENDING 1/09/94 6 7403.66 .00 99232.26 163809.00 64576.74 1/1.'.:.3./94 P/R ENDING 1./2:3/94 6 8039.43 .00 1072'71.69. 163809.00 56537.31 2/06/94 P/R ENDING 2/06/94 6 9281.49 .00 116553.18 163809.00 47255*82 2/20/94 P/R ENDING 2/20/94 6 7194.57 .00 123747.75 163809.00 40061.25 3/06/94 P/R ENDING 3/06/94 6 7501.22 .00 131248.97 163809.00 32560.03 3/20/94 F•`/R ENDING 3/20/94 6 7160.50 .00 138409.47 16:31-109.00 25399.53 4/03/94 P/R ENI:iING 4/03/94 6 7197.50 .00 145606.97 163909.00 .18202.03 4/1.7/94 P/R E'NI:iING 4/17/94 6 7197.50 .00 15'21-304.47 • 163809.00 11004.53 ',3/01./94 P/R ENDING 5/01./94 6 71.97.50 .00 160001.9'7 163809.00. 3807.03 5/11/94 P/R ENDING 5/1',5/94 6 7235.10 .00 16 723 7.07 1.6'31-309.00 3428.07- 5/29/94 P/R ENDING 5/29/94 6 5025.50 .00 173062.57 163809.00 9253*57- 6/1.2/94 F•/R ENDING 6/1.2/94 6 6346.50 .00 179409.07 163809.00 15600.07- 6/26/94 P/R ENDIN(:3 6/26/94 6 7085.50 .00 186494.57 163809.00 22685.57- 6/30/94 AC.:C:RUI*D P/R 93/94 2. 24 2558.00 .00 189052*57 163809.00 25243.57- FUND•- 1.6 ACCOUNT 4700-101-020 SALARIES# OVERTIME 7/01./93 F.eUIX.;E:l' FOR 1.99:3 •94 6 618.00 .00 .00 61.1-7.00 618.00 7/1.6/9:3 P/R ENDING 7/:16/93 6 52.50 .00 52.50 618.00 565.50 Et/2'?/93 P/R ENDING 8/22/93 6 39.08 .00 91#59 618.00 526.42 9/1.9/93 P/R ENDING; 9/19/93 6 39.08 .00 130.66 618.00 487.34 1.0/0:3/93 P/F. ENDING 1.0/03/93 6 21.0.00 .00 340.66 618.00 277.34 3.0/1.'7/93 P/F. ENDING 1.0/1.7/93 6 185.22 .00 525.88 618.00 92.12 1.1./1.4/9:3 P/R F.::NDING 1.1./1.4/93 6 246.8 5 .00 7'7'.•'-.73 618.00 154.7:3- 1.1/28/93 P/R ENDING 1.1/28/93 6 1.513.22 .00 930.95 6113.00 31.2.95- 2/23/94 MID YR E<DGT 'TRNSFR 2 130 1500.00 .00 930.95 2118.00 1187.0: 5/01/94 P/R ENDING 5/01./94 6 523.52 .00 1454.47 2118.00 663.5:3 FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/01./93 BLJDGE'T' FOR 1.993•-94 6 8'7'743.00 .00 .00 87743.00 Q'7743.00 ii li.:fi 's4 .i .:i i.. f U ',!, Bali !N 11%j&.. l.J.:-�.•.i - - - T . R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO 'DATE - -- - - - SRC INVOICE4 REFC ENCUMBERED EXPENDED UNL-IOUIDATED TOTAL UNENCUMNERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/02/9:3 F'/R ENDING 7/02/93 6 7.45 7/02/93 P/R ENDING 7/02/93 6 99.11 7/02/93 P/R ENDING '7/02/93 6 39.57 7/02/93 P/R ENDING 7/02/93 6 433.79 7/02/9:3 T -'/F. ENDING 7/02/93 6 6.33 7/02/9; P/R ENDING 7/02/93 6 1:03.92 7/02/93 P/R ENDING 7/02/93 6 662.81 7/02/93 P/R ENDING 7/02/93 6 375.98 000 3128.96 8'7743.00 84614.04 7/1.6/93 F'/R ENDING 7/1.6/93 6 94.59 7/1.6/93 F'/R ENDING 7/1.6/9:3 6 16.96 7/1.6/93 F'/R ENDING '%/1.6/93 & 1503.95 7/:1.6/93 P/R ENDING 7/1.6/93 6 650.47 7/1.6/93 P/R ENDING 7/16/93 6 6.33 '7/1.6/93 P/R ENDING 7/16/93 6 375.98 7/16/93 P/R ENDING 7/1.6/93 6 7.46 7/1.6/93 P/R ENDING 7/:1.6/93 6 433.79 .00 6218.49 87743.00 81524.51 7/:30/9:3 P/R ENDING .07/30/93 6 1.33 7/30/93 P/R ENDING 07/30/93 6 1:3.84 7/:30/93 P/R ENDING '7/30/9:3 6 187.98 7/30/93 F'/R ENDING 7/30/93 6 2.83 7/30/73 P/R ENDING 7/30/93 6 45.58 7/30/93 P/F. ENDING 7/30/93 6 319.18 7/30!9:3 P/R ENDING '7/30/93 6 21.6 *VO 7/30/93 P/R ENDING 7/30/93 6 6.33 000 '7012.46 87743.00 80730.54 8/13/93 F*' /R ENDING £1/1.3/93 6 420.57 8/1.:3/93 P/R ENI:fING 8/1:3/93 6 'x•'.8.27 8/1.3/93 P/R ENDING 8/13/93 6 6.33 8/1.3/9:3 P/R ENDING 13/1.3/93 6 364.51 8/13/93 P/R ENDING 8/1.3/93 6 633.31 8/1.3/93 P/R ENDING 8/13/93 6 1503.92 (3/:1.3/93 F'/R ENDING 8/1.3/9:3 6 7.45 13/1.3/9:3 P/R.F._NDING (-1/1.:3/93 6 93.73 .00 100'70.55 8'7'743.00 77672.45 8/22/93 P/R rNDING 8/2'2/93 6 433.79 £1/22/93 P/R ENDING 8/22/93 6 31.09 8/22/93 P'R E::NI:fT.14(3 8/22/93 6 6.:33 8/22/93 F'/R E•.NI:fING 8/22/93 6 375.98 8/22/9:3 F'/R ENI:f.ING 8/22/93 6 659.64 8/22/93 P/R ENDING 8/22/9:3 6 1503.95 8/2,'•'/93 P/R ENDING 8/22/93 6 7.46 ° 8/22/93 P/T. ENCfING 8/22/93 6 97.70 •00 13186.49 87743.00 74556.51 9/05/93 P/R ENDING 9/05/93 6 432.35 9/05/93 P/R ENDING 9/05/93. 6 19.79 9/05/93 P/R ENDING 9/05/9:3 6 S` 6.:33 9/05/9:3 F' /R I.-::NDING 9/05/93 6 374.73 9/05/93 P/R ENDING' 9/0'.';/93 6 646.22 9/03/93 P/R ENDING 9/05/93 6 1503.92 9/OC-i/9:3 P/R F.AVIING 9/0.-5/93 6 7.45 9/05/9:3 P/R ENDING 9/05/9:3 6 94.19 .00 16271.47 87'743.00 714'71.53 9/19/93 P/R. ENDING 9/:1.9/93 6 428.00 9/19/93 F'/Ft ENDING 9/1.9/9:3 6 3.1.09 9/1.9/93 P/F. ENDING 9/19/93 6 6.33 9/1.9/93 P/R ENDING 9/19/93 6 370.96 9/1.9/93 P/R ENDING 9/1.9/93 6 650•:30 T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE* REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE • DESCR.TPTxON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 9/1.9/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/1.9/93 P/R ENDING 9/19/93 6' 1.0/0:3/93 P/R ENDING 1.0/03/9:; 6 1.0/03/93 P/R ENDING 10/03/93 !a 1.0/0:3/93 P/R E::NT)ING 1.0/0:3/93 6 1.0/03/93 F='/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 1.0/1'7/93 P/R E'=NDING 1.0/17/93 6 1.0/17/93 P/R ENDING 1.0/17/93 6 1.0/1.7/93 P/R ENDING 1.0/17/93 6 1.0/1.7/93 P/R ENDING 1.0/17/93 6 1.0/1.7/93 P/R ENDING 7.0/1.7/93 6 1.0/1.7/93 P/R ENDING 1.0/1'7/93 6 1.0/1.7/93 P/R ENDING 10/1.7/93 6 1.0/17/93 P/R ENI.iING 1.0/17/93 6 10/31./93 P/R ENDING 10/31./93 6 10/31/.93 P/R ENDING 10/31/93 6 1.0/31./9; P/R ENDING 1.0/31./93 6 1.0/31./93 P/R ENDING 10/31./93 6 1.0/31/93 P/R ENDING 1.0/31./93 6 1.0/:31./93 F'/R ENDING 10/:31./93 6 1.0/31./9:3 F*' /R ENDING 1.0/31./93 6 1.0/31/93 P/R ENDING 1.0/31./93 6 11./14/93 P/R ENDING 1.1./14/93 6 1.1/14/93 P/R ENI)I.NG 11./1.4/93 6 1.1./1.4/93 F*' /R ENDING 11./1.4/73 6 11./1.4/93 F••'/R ENDING 1.1/1.4/93 6 1.1./1.4/73 P/R ENDING 1.1./14/93 6 1.1./1.4/93 P/R ENDING 11/14/93 .6 1.1/1.4/7:3 P/R F::NDING 1.7./1.4/93 6 11/1.4/93 P/R ENDING 11/1.4/93 6 1.7./20/93 P/R ENDING 1.1./28/93 6 11/28/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 11/213/93 6 1.1./.28/9:3 P/R ENDING 17./28/93 6 1.1/:0/9:3• P/R ENDING 11./28/93 6 7.7.%2r1/93 P/R ENDING 7.1./:::0:1/93 6 1.1/20/93 I*'/R ENDING J.1/28/93 6 1.1./28/73 P/R ENDING 11./20/9:3 6 1.2/1.2/93 P/R ENDING 1.2/12/93 6 1.2/1.2/93 F -'/R ENDING, 1.2./1.2/93 6 1.2/1.2/93 P/R ENDING 1.2/1.2/9:3 6 1.2/1.2/93 P/R ENDING 12/1.2/93 6 1.2/1.2/93 P/R I-.::NDI:N(.i 1.2/1.2/93 6 1.2/1.2/93 P/I': ENDING 1.2/1.2/93 6 1.2/1.2/93 P/R E::NDT.NG 1.2/1.1/73 6 1.2/1.2/93 P/R ENDING 11/12/93 6. 12/1.2/93 P/R ENDING 12/12/93 6 1.2/26/93 P/R ENDING 12/26/93 6 1503.9`) 7.46 96.50 .00 19366.06 8'7743.00 68376.94 485.52 28.27 7.48 623.61 '753.99 1503.92 7.45 110.24 .00 22886.54• 037743.00 64856.46 485.52 19.79 7.48 623.61 746.01. 1503.96 7.4'7 10'7.90' .00 26388.28 87743.00 61354.72 ' 485.52 19.79 7.48 623.61 ' 600.57 1599#91 20.20 105.21 .00 29840.57 87743.00 57902.43 4H1.46 1.9.79 7.48 6.18.39 •606.27 1593.08 20.46 107.95 .00 33295.45 87.743.00' 54447.55 475.34 19.'-r9 7.48 610.53 592.71 20.0E-1 105.39 .00 36714.84 87743.00 51028.16 494.10 104.34 8.48 7.48 634.62 558. 1594.39 20.28 44.48 .00 40181.91 87743.00 47561..09 491.51 °sib/tS. v•i :1.�.: I'D IU (.)iaUiY'i kxl• Iiuli..- 1.,.:_a:•.;t9 - - - T R A N S A' C: T I 0. N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF* ENCUMBERED EXPENDED UNLtGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET -BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 1.2/26/93 r-' /R ENDING J.2/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 1.2/26/9:3 P/R . E:NDI:NG 12/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 12/26/9:3 F:'/F% ENDING 12/26/93 6 1.2/:3:1./93 REV YE 01.602 2 1'7 1/09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/09/94 .P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1./09/94 6 1./09/94 P/R ENDING 1/09/94 6 1./2:3/94 P/R ENDING 1/23/94 6 1./2:3/94 P/R ENDING 1./23/94 6 1./2'.3/94 P/R ENDING 1./23/94 6 1./23/94 P/R ENDING 1./23/94 6 1./2:3/94 P/R ENDING 1./2:3/94 6 1/2:3/94 F -•/R ENDING 1./2:3/94 6 1./23/94' P/F: ENIIING 1/23/94 6 1/23/94 P/R ENDING 1./23/94 6 1./2:3/94 P/R ENDING 1./23/94 6 2/06/94 P/R EENI:II.NG 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/Ft ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENI:ING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 F•/R ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/F< ENDING 2/20/94 6 2/20/94 r'•/F: ENbI:NU 2/20/94 6 2/20/94 P/R E:NI:IING 2/20/94 6 2/20/94 F'/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/91 P/R ENDING 2/20/94 6 :3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 :3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/F. ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/04 6 3/06/94 P/R ENDING 3/0f../94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94' 6 631.30 551.06 44#24 10.1.8'' 7.48 2503.00- 46.65 107.36 "7.48 518.26 665.65 583.99 1594.35 20.26 475.51 116.59 '77.29 7.48 61.0.73 5'73.85 1720.61. 24.32 42.81 49'7. Ell 134.59 134.54 7.48 639.38 632.80 1753.93 24.56 44.82 490.70 1.04.33 11.45 7.48 630.25 556.35 1753.95 24.57 44.18 505.70 108.'78 17.1.8 7.48 649.52 5'77.97 1.'753.92 24.56 45. 52 501.24 103.84 7.48 .00 42009.32 8'7743.00 45733.68 .00 39506.32 8'7743.00 48236.68 .00 43050.32 87'743.00 44692.68 .00 46699.51 87743.00 41043.49 .00 50569.42 8 7'74:3.00 37173.58 .00 54192.68 87743.00 33550.32 .00 57883.31 87'743.00 29859.69 -- T R A N S SRC: INVOICE'* REFFO DATE DESCRIPTION FUND-- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING, 3/20/94 6 3/20/94 F'/R E::NI)ING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 F'/R ENDING 4/03/94 6 4/03/94 P/R ENDI:N(3 4/03/94 6 4/03/94 F -•'/R E•:NDING 4/03/94 6 4/1.7/94 P/R ENDING 4/1.7/94 6 4/17/94 P/R ENDING 4/17/94 6. 4/1.7/94 P/R ENDING 4/17/94 • 6 4/1.7/94 F'/R ENDING 4/t7/94 6 4/1.7/94 P/R ENDING 4/17%94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/1.•7/94 6 4/1.•7/94 P/R ENDING 4/1'7/94 6 5/01./94 P/R ENDING 5/01./94 6 5/01./94 F'/R ENDING 5/01/94 6 5/01./94 F'/R E:NDT.NG 5/05./94 6 5/01./94 P/R ENDING 5/01./94 6 5/0:1./94 P/R ENDING. 5/01/94 6 5/01./94 P/R ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 ' 5/1.5/94 P/R ENDING 5/15/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 5/15/94 P/R ENI:iING 5/1.5/94 6 5/1.5/94 P/R END.l•NG 5/1.5/94 6 5/1.5/94 P/R ENDING :-;/1.5/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 5/1.5/94 P/R ENDING 5/15/94 6 5/29/94 F'/R ENDING 5/29/94 6 5/29/94 P/R ENLiING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 .:5/29/94 P/R ENDING 15/29/94 ' 6 5/29/94 1"'/R ENDING 5/29/94 6 5/29/94 .Fl/R ENDING- 5/29/94 6 6/1.2/94 P/R ENDING 6/1.2/94 6 6/1.2/94 P/R ENDING '6/12/94 6 6/1.2/94 P/R E:NDI:N(3 6/1.:•.'./94 6 6/:1.2/94 P/R ENDING 6/:1.2/94 6 6/1.2/94• P/R ENDING., 6/1.2/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/12/94 P/F. ENDING 6%1: ?/94 6 6/1.2/94 P/R ENDING 6/12/94 6 A C T I O N 8 - - -- - - - BALANCES AND TOTALS TO DATE - - - •- - E'NCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 643.79 563.03 1753.95 24.57 45.12 .00 61526.33 87.743.00 262.16.67 503.83 1.04.37 7.48 647.1.2 566.22 1'7`;3.93 49.46 45.35 .00 65204.09 87743.00 22538.91 :503.83 1.04.37 7.48 647.12 566#22 1.7;3.95 49.47 45.35 .00 68881.88 8'7743.00 18861.12 503.83 111.96 7.48 647.1:! 596.30 1.753.93 49.44 48.65 .00 72600.59 87743.00 15142.41 506.46 1.04.9: 7.48 650.50 569.46 1753 o 95 49.48 45059 .00 76288.43 87743.00 11454.57 407.79 84.47 6.33 523.76 447.95 1618.46 45.46 36.71 .00 79459.36 8-7'743.00 8283.64 444.26 92.03 6.33 `70.61 492.86 1618.47 45o46 39.99 .00 82769.37 87743.00 49'73.63 - - - T R A N S A C T I O N 'S - - - - - - BALANCES AND TOTALS TO DATE • - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 6/22/94 INTERNAL.. REVENUE SF.iR 5 18'789 36.03 .00 82805.40 8'7743.00 4937.60 6/26/94 F'/R ENDING 6/26/94 6 44.65 6/26/94 P/R G:ND.T.NG 6/26/94 6 102.'75 6/26/94 P/R ENDING 6/26/94 6 '7.48 6/26/94 F'/R E:N.DING 6/26/94 6 495.99 6/26/94 F*'/R ENDING 6/26/94 6 6:37.05 6/26/94 P/R ENDING 6/26/94 6 556.56 6/26/94 P/R ENDING- 6/26/94 6 1913.50 6/26/94 E:'/R ENDING 6/26/94 6. 53.76 .00 8661.7.14 87'743.00 1125.86 6/30/94 Cl -EAR P/R L.r.41-TY 2 21 1563.47 6/30/94 ACCRUED P/R 93/94 ? 24 1390.00 6/30/94 Cl EAR P/R C-PI...TY '2 26 14.65- 6/30/94 C.1-tKAR P/R 2 27 159.04 .00 89715.00 87743.00 1972.00- 1FUND- 16 ACCOUNT 4700-111-000 CONTRACT SERV/PROFESSIONAL 2/23/94 MID YI.2 APPROPRIATION 2 1.26 3:'00.00 .00 .00 3500.00 5500.00 FUND- 16 ACCOUNT 4700-111-051 ADMINISTRATION/SUPPORT LEGAL DU(:IG1.:'I' F(3R 1.993••-94 6 5000.00 .00 .00 5000.00 5000.00 8/:1.7/93 1:11-1.3ERT SANDS UNIF'IF.'.D 5 5988 :78.79 (1/1.7/9:3 M(.11._TI MEDIA UNI..IMITE 5 8847 • 921.26 .00 980.05 5000.00 4019.95 8/30/93 DESERT SANDS UNIFIED 5 5988 58.79 .00 1038.84 5000.00 3961.16 E:1/3:1:/93 VOID CK D.S.U.S.D. 2 CK 1.6134 1 58.79- .00 980.05 5000.00 4019.95 9/03/93 M K CAMERA 6 PHOTO 5 001228 1.1.00 9/03/93 M K C:AMf:::RA 6 PI.10TG `, 001229 21.9EI 9/03/93 J•1 K CAMERA 6 1:1-I0TO 5 001235 12.07 9/0:3/93 M IK CAMERA 6 PHOTO 5 1232 46.98 9/03/93 M K C:AMEEtA 6 PHOTO 5 123:3 9.91 9/03/93 M K CAMERA & PHOTO 5 12.10 114.65 9/03/93 F'F:(: FES('•iIONAL ItL•IS INES 5 06042 83.21 9/0:3/93 PROFES"3l.0NAI... F%l.J(3INES 5 6023 8.37 .00 1.288.22 5000.00 3'%11.'78 9/1.5/93 ..JF' REPROGRAF-1-1IC:S S 21932 1:3.47 9/1.5/93 PROFESSIONAL BUS.T.NES 5 6148 32.2:3 .00 1333.92 5000.00 3666.08 5/10/94 U.S. POSTMASTER 5 3100.00 .00 4433.92' 5000.00 566.08 °:;/3:1./x)4 ARROW PRINTT.NG COMPA 5 53459 604.02 .00 5037.94 5000.00 3'7.94•- FUND- 16 ACCOUNT 4700-111-052 CONSULTANT SERVICES 7/01/93- BUDGET FOR 1.99:3-94 6 2'7000.00 .00 .•00 27000.00 27000.00 7/31./93 PSI COt4sui-.TANTS INC' 5 (313522 2589.54 .00 2589.`"x4 27000.00 24410.46 9/1.5/93 PSI CONSULTANTS INC 5 89035 2234.95 .00 4824.49 27000.00 •221••15.51 9/29/93. PSI CC)NSUI...TANTS INC 5 89178 22 45.:32 .00 7069.81 27000.00 19930.19 1.1/10/93 PSI CONSULTANTS INC 5 89580 125.28 .00 71.95.09 2'7000.00 19804.91 1/24/94 .MAI ...ONEY T.NC, T I 5 3679 210.34 .00 740`:;.4;3 27000.00 19594.57 4/1.2/94 DSI CONSULTANTS LTANTS INC 5 912'71 1750.00 .00 9155.43 27000.00 1.7844.57 5/1.0/94 BSI CONSULTANTS INC: 5 91615 5650.93 .00 14806.36 27000.00 12193.64 6/14/94 F.1ST. CONSULTANTS INC 5 92035 7116.26 .00 21922.62 27000.00 507'7.38 6/:30/94 PSI: CONSULTANTS INC 5 92:305 4400.00 .00 26322.62 2'7000.00 677.38 FUND- 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 7/01./93 BUDGET FOR 1993--94 6 1000.00 .00 .00 1000.00 1000.00 1/18/94 AF'I"ORT'MT SS1. 6 2240.30 .00 2240.30 1000.00 1240.30•- FUND- 16 ACCOUNT 4700-111-054 DELINQUENCY ALLOWANCE 7/01./93 BUDGET FOR t993-94 6 1000.00 •000 .00 1000.00 1000.00 - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE0 REF'S ENCUMBERED EXPL•'NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/01./93 BUDGET FOR 1903--94 6 10000.00 .00 .00 10000.00 10000.00 1.0/29/93 VARGAS TREE SERVICE 5 16789 8091.00 .00 8091.00 10000.00 1909.00 4/26/94 AR.T.AS. RUBEN 5 1065 60.00 .00 8151.00• 10000.00 1849.00 4/30/94 TO .1.6 4'700 1.32 001. 2 14:2 1.900.00- .00 8151.00 8100.00' 51.00- FUND— 16 ACCOUNT 4700-111-081 MAINT-MADISON/AVE 54 '7/01/93 I•.i(.11:1GF.:'T P'(:IF2 1.993--94 6 40000.00 .00 .00 40000.00 40000.00 8/1.7/93 PACIFIC AQUA!:3CAPES I 5 4459 2832.64 .00 2832.64 40000.00 3'716'7.36 9/03/93 A-'1 IMPERIAL. TRF-..E SE_ 5 001211 130.00 9/0:3/93 A-1 IMPERIAL TRFF:E: -SE 5 001213 14'75.`0 9/03/93 HIGH TECH lRRl(3ATION 5 232151 21.8'7 .00 4460.01 40000.00 35539.99 9/1.5/5:3 PACIFIC AQUASCAPES I 5 4.1.74 2832.64 .00 '7292.65 40000.90 32707.35 9/28/93 PACIFIC: AQUASC:APES I 5 4046 2832.64 .00 1.0125.29 40000.00 298'74.71 10/12/9:3 PACIFIC AUUASCAPES I S M6019 50.29 .00 101'75.57 40000.00 29824.43 11./1.0/93 F•11(:11-1 TECH IRRIGATION 5 127057 1IS. 4'7. 1.1./1.0/93 MENTONE TURF SUPPLY 5 14913 2566.08 1.1./1.0/9:3 • MI:"NIONE T4.JI:F' SUP'P'LY 5 1.498 2566.08 1.:1./1.0/93 FF'A0:1'IFF'lf.: AQUASCAFIES 1 5 4516 2UJ32.64 .00 18258.0•14 40000.00 21.741.16 1.1/30/93 HENRYS 01 ASS 5 546.10 '71.:33 .00 18;.'130.1'7 40000.00 21669.83 1.2/13/93 MENTONE TURF SUPPLY 5 1477 2333.04 .00 20663.21 40000.00 19336:"79 1.2/28/93 MENTONE TUFF Sl.1PFLY 5 1495 • 4895.00 .00 .211558.21 40000.00 14441.79 12/'31/93 RCI-.CF'Y CK o 17:1.20 2 HENRYS GLS 15 '71.33- .00 2`- 486.88 40000.00 14513.12 1./1.0/94 MENTONE TURF SUPPLY 5 1502 2333.04 .00 2'71319.92 40000.00 12180.08 2/08/94 MENTONE TURF- SUPPLY 5 1799 2333.04 .00 301512.96 40000.00 9947.04 3/29/94 MENTONE TURF SUPPLY 5 1FJ45 2333.04 .00 32486.00 40000.00 7514.00 4/26/94 MENTONE TURF SUPPLY 5 1837 2333.04 .00 34819.04 40000.00 5180.96 5/:31./94 MENTONE TURF 43(.IP•F'I.-Y 5 1868 2333.04 .00 37152.08 40000.00 2847.92 . 6/1.4/94 MI:•:N'TONE TURF SUPPLY 5 1874 2333.04 6/1.4/94 MENTONE 'T'URF SUPPLY 5 ISE17 162.80 6/1.4/94 MENTONS TURF SUPPLY 5 18139 492.00 .00 40139.92 40000.00 139.92- 6/30/94 MENTO)NE 'TURF SUPPLY 5 19013 2333.04 .00 42472.96 40000.00 24'72.96- FUND- 16 ACCOUNT 4700-111-085 MAINT-MISCELLANEOUS ' 7/01./9;3 1;tU.0GE'T' FOR 1.993-••94 6 12000.00 .00 .00 12000.00 12000.00 9/03/93 LIGHT T:i(:)URCF: 5 1529'7 1349.60 9/03/93 PC TROUBLESHOOTER 5 '7Q1 68.3:3 .00 1417.93 12000.00 10582.0'7 9/28/9:3 BOB KI INE FENCE 5 222.00 .00 1639.93 12000.00 10360.07 5/31/94 QUEST SOF•TWARI•c: SYSTE `r 22063 195.00 .00 1834.93 12000.00 1.0165.07 FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 7/0t/93 I3(.1C1(.F..:'T' FOR 1.993 94 6 ' ' 62000.00 .00 .00 62000#00 62000.00 9/03/93 1...T(:,HT SOURCE 5 15409 609.60 .00 689.60 62000.00 61.310.40 9/15/9:3 LIGHT SOURCF.-' 5 15502 21.11.92 9/15/93 MENTONE TURF SUPPLY 5 1751 2534.04 °.00 3442.56 62000.00 58557.44 9/272/93 MENTON_ T'UPF SI.IF•PI.-Y 5 16498 3263.94 .00 6706.50 62000.00 55293.50 9/28/9:3 141":N'T'O.INE TURF SUPPLY 5 1711 3263.94 .00 9970.44 62000.00 52029 * 56 1.0/1.2/93 I....T.GHT SOURCE 5 L5644 )1)0.010 1.0/1.2/93 mrNTONE 'TURF SUP'P'LY `i; 1.776 3!16.56 1.0/1.2/93 MENTONE TURF St.11"'P.-Y 5 1779 1021.00 .00 11568.00 62000.00 50432.00 1.0/27/9:3 LIGHT SOURCE :1 1.577:1 45..00 .00 11613.00 62000.00 5038'7.00 11/10/93 ACE HARDWARE 5 2.7064 33.34 1.1./1.0/9:3 MEN'0C)NE 'TURF SUPPLY .5 1496 4958.94 .00 16605.28 62000.00 45394.72 1.1./30/93 IitAKER'S PLUMBING CO 5 3616 300.00 9/08/94 FOR 1993•-•94 6 25000.00 //01/ YJ 'I U 6/ 40/94 klALANUL F• LJHWAkb IJF•' I IUN- '1.-; •::!.3.00 8/17/93 PACTFIC: AOI.IASL'APES I 5 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 25000.00 231.32.64 9/1.5/9:3 SRc INVOICF-4 REF4 ENCUMBERED EXPENDED UNLICIUIDATED TOTAL UNENCUMBERED PATE IiC•"^CRIPTION PACIFIC AOI.IASC:AF'ES I 5 4474 OR BUDGETED 1867.36 ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT. CONTRACT 1867.:36 .00 6402.08 25000.00 1.1./:30/93 DESERT* ..JANITOR SF..RVI 5 1793 1498 111.06 2100.00 1.1./30/93 I._T(iiF•T SOURCE PACIFIC AC.iUASCAPES I 5 16146'69.313 1867.36 .00 17285.72 62000.00 44714.28 12/1.3/93 MENTONE TURF SUPPLY 5 1.479 23.11 4958.94 .00 22244.66 62000.00 39755.34 1.2/213/93 I....T.GHT SOURCE 129679 `; 1.6286 .00 1449.53 25000.00 14565.43 1.2/1.3/93 MENTONS 'T'URF SUPPLY :1.2/2(:1/93 I...Tt:)1I'i' SOURCE 5 16418 1''76"7.61 400.32 12232.39 12/28/93 MENTONE TURF SUPPLY 5 1.2/:•.'.8/9:3 MI':N'T(:)NLi. TURF (ii(1F'F'1_.Y 5 1.464 25000.00 'x='.'''7.0".; t/1.0/94 MENTONT:_ TURF SUPPLY 5 1502 MENTONE TURF SUPPLY 5 1486 6389.1.0 180.16 .00 26501.72 62000.00 35498.28 J.2/3J./93'R(3.-hr-'y C:K-41'71.20 2 HENRYS GLS 1.5 '71.3:3 .00 265*73#05 62000.00 35426.95 1/10/94 MENTONE: TUFF SI.IF•F•LY 5 1504 :3/29/94 4958.94 .00 31531.99 62000.00 30468.01 2/08/94 MENTONE TURF St.IF'F'LY 5 1798 MENTONE TURF S(.IF'F'L_Y 4958.94 .00 36490.93 62000.00 2:•'.;;=109.07 2/:.•'..2/94 HIGH TECH IRRIGATION 5 139606 MENTON(.'-' TURF SUPPLY 129.19 1(36(3 2333.04 .00 2/22/94 Mr.NTONE TURF SUPPLY 5 1915 5 568.8 5 .00 :31188.97 62000.00 24811 .0:3 2/23/94 MIT) YR RDGT 'T'RNGFR 6/1.4/94 2 5 130 9000.00- .00 371F18.9'7 53000.00 1581.1.03 :3/29/94 ACIL HARDWARE MENTONE TURF SUPPLY 5 29'.24'7 11.'77. .00 30725.80 32500.00' 1'7'74.20 3/29/94 MENTONE.- TURF SUPI-1-Y 5 1846 5536.50 4958.94 .00 42159.62 53000.00 10840.38 4/:1.2/94 COCK SHOP INC, THE 5 B3-31690 2333.04 87.00 .00 42246.62 53000.00 10753.38 4/26/94 MF.::NI'(.)Nlc: 'TURF 13UPPI_.Y 5 11:15:3 51.98.94 .00 47445.56 53000.00 5554.44 5/31./94 MENTONE TURF SUPPLY 5 1869 x'.000.00 6671.40 .00 54116.96 53000.00 1.116.96- 6/1.4/94 MENTONE TUFF SUPPLY :5 1856 1831.25 1.266.75 M.T.l:l YR F..41JGT TRNSFR 2 130 1000.00- 6/14/94 MT.-_NTC.INE TURF S1IT-PI...Y 5 1.8F33 FUND- 16 '7663.94 CONTRACT" SVC/ESNHWR/AVE50/LA FONDA 6/14/94 MENTONE TURF SUPPLY 5 1887 263.50 .00 63311.15 53000.00 10311.157 6/:30/94 MENTONE TURF Sl.1FT"LY 5 1892 7663.94 6/30/94 MENTONE TURF ti(.1F'PLY 5 1892 1000.00- .00 69975.09 53000.00 169'75.09- FUND- 16 ACCOUNT 4700-111-089 AVE 52/JEFFERSON MAINT CONTRACT 7/01./93 FOR 1993•-•94 6 25000.00 .00 .00 -25000.00 25000.00 8/17/93 PACTFIC: AOI.IASL'APES I 5 4459 1867.36 .00 1867.36 25000.00 231.32.64 9/1.5/9:3 JARRETT, M. W. 5 1774 800.00 9/1.5/93 PACIFIC AOI.IASC:AF'ES I 5 4474 1867.36 .00 4534.72 25000.00 20465.28 9/2[I/93 PACIFIC: A(7UASCAI--'ES I 5 4046 1867.:36 .00 6402.08 25000.00 18597.92 1.1./1.0/93 ME:NT(.)NE 'T'URF Tiit.IF'Pl..Y 5 1498 2100.00 1.:1./10/9:3 PACIFIC AC.iUASCAPES I 5 4516 1867.36 .00 10369.44 25000.00 1.4630.56 1.1./30/93 HT(31-1 TECH IRRIGATION -5 12FJ515 23.11 11./30/93 H.ICiFi '1'F.::CII IRRIGATION 5 129679 42.02 .00 104:34.57 25000.00 14565.43 1.2/1.3/93 MENTONS 'T'URF SUPPLY 5 147? 2333.04 •.00 1''76"7.61 25000.00 12232.39 12/28/93 MENTONE TURF SUPPLY 5 1485 3510.25 .00 16277.86 25000.00 8722.14 t/1.0/94 MENTONT:_ TURF SUPPLY 5 1502 2333.04 .00 1.8610.90 25000.00 6389.1.0 2/013/94 MENTONE 'T'URF f-A.IPPLY IS 1.799 2:33:3.04 .00 • 20943.94 :•'...`'.1000.00 4056.06 2/23/94 MID YR B1:GT TRNSFR 2 130 '7500.00 .00 20943.94 32500.00 11556.06 :3/29/94 MENTONE TURF Sl.1F'PLY 5 1845 2333.04 .00 232'76.98 32500.00 9'2:2:3.02 4/26/94 MENTONE TURF S(.IF'F'L_Y 5 1837 2333.04 .00 25610.02 32500.00 6889.98 ,-:x/3:1./94 MENTON(.'-' TURF SUPPLY 5 1(36(3 2333.04 .00 27943.06 32500.00 45:' 6.94 6/1.4/94 MENTONE 'TURF T:3LIPPL_Y 5 11374 2333.04 6/1.4/94 MENTONS" TURF SUPPLY 5 1887 121.70 6/14/94 MENTONE TURF SUPPLY 5 1889 328.00 .00 30725.80 32500.00' 1'7'74.20 6/:30/94 MENTONE TURF SUPPLY 5 1890 5536.50 6/30/94 MF.::N'TC.)NE TURF SUPPLY `; 1908 2333.04 .00 38595.34 32500.00 6095.3 4- FUND•- 16 ACCOUNT 4700 11.1-090 IMAGE CORRIDOR MAINT CONTRACT '7/01/93 EiLIIIGE*T' FOR 1.993•-•94 6 2000.00 .00.UO x'.000.00 2000.00 1.0/:'.'7/93 TKT.I Af3SOCT.ATES INC 5 101.79 168.75 .00 168.75 2000.00 1831.25 2/23/94 M.T.l:l YR F..41JGT TRNSFR 2 130 1000.00- .00 168.75 1000.00 831.25 FUND- 16 ACCOUPOT 4700-111-091 CONTRACT" SVC/ESNHWR/AVE50/LA FONDA 9/21./93 1.91.11.1091 2 110 30000.0, .00 .00 30000.00 J000.00' - - - •T R A N S A C 'T• 1. O N S.- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF0 ENCUMBERED EXPENDED UNLIGUIDATE:D TOTAL UNENCUMBERED PATE: I:1I . SCR.TPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-•111-091 CONTRACT SVC/ESNHWR/AVE50/LA FONDA 1.0/1.1./93 NEPTUNE ELECTRIC 4 2726 2327.40 2327.40 • .00 30000.00 2'7672.60 10/1.2/93 MENTONr-_ TURF- SUPPLY 5 1774 1500.00 2327.40 1500.00 30000.00 261'72.60 11./10/93 MENTONE 'T'URF SUPPLY 5 14.9'7 950.00 2327.40 2450.00 30000.00 25222 .60 11/30/9:3 NEPTUNE ELECTRIC: 5 35:36 2327.40 11 /30/93 NE:F'TUNE EI...F:CTR 1:C 5 :1539 1424.50 2327 v 40 6201.90 30000.00 21470.70 1.2/1.3/93 ME.NTONF.. TURF SUPPLY 5 1478 950.00 2327.40 30000.00 20520.70 1./10/94 MEN'TONE: TURF SUPPLY 5 1503 9`50.00 • .2327.40 8101.90 30000.00 19570.70 1/12/94 NEPTUNE* EI..E(': TR:CL'; 4 '2.726 2;32 7.40- .00 8101.90 30000.00 21898.10 2/08/94 MF:N'I'0NE: 'T'UvF SUPPLY 5 1522 950.00 .00 9051.90 30000.00 20948. 1.0 2/22/94 HIGI.1 'T'ECH IRRIGAIION E-5 1.31410 1144.75 2/22/94 I._TC.•;H'f SOUFmE 5 16931 506.82 2/22/94 MI_:NTONE TURF SUPPLY 5 181.'7 233.1.6 .00 10936.63 30000.00 19063.37 2/23/94 MIT)YR BDGT TKNSFR 2 130 10000.00- .00 10936.63 20000.00 9063.37 3/08/94 ACE HARDWARE 5 29201 16.44 .00 10953#07 20000.00 9046.93 3/29/94 MENTONS TURF SUPPLY 5 1F144 950.00 .00 11903.07 20000.00 8096.93 4/26/94 MENTONS TUFF SUPPLY 5 .1852 950. .00 1.2853.07 20000.00 7146.93 5/31/94 MENTONS TURF SUPPLY 5 1870 950.00 .00 13803.07 20000.00 6196.93 6/1.4/94 MENTONS 'T'URF SUPPLY s 18,73 950.00 .00 14753.07 20000.00 5246.93 6/:30/94 'MEN*F'ONE TURF SUPF'1_.Y 5 1.097 950.00 .00 15703.07 20000.00 4296.93 FUND- 16 ACCOUNT 4700-112-010 INSURANCE/VEHICLE 7/01/93 BUDGET FOR 1993--94 6 5400.00 .00 .00 5400.00 5400.00 FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 7/0:1. /93 BUDGET F'(:11: 1993-94 6 6000.00 .00 .00 6000.00 6000.00 BIG A AUTO PARTS 5 11:305-A 16.54 7/31./93 BIG A^ AUTO PARTS 5 120337-A 64.69 7/31./9:1 BIG A AUTO FARTS 5 120383-A 38:32 '7/31./93 cviFvrmN IDSA PRODUCTS 5 .14.64 7/31/93 GEORGES GOODYEAR 5 015013. 10.00 7/31./93 CI...Fd:AR SMISPENSI: 2 13 335.62--• .00 191.43- 6000.00 6191.43 13/1.7/93 ACTS: F•IARDWArkE :5 2601.3 22.08 8/1.7/9:3 ACE HARDWARE 5'.•'_6013 .1.28 8/1.7/93 BIG A AUTO PARTS 5 117305 16.54 8/1.7/93 GASCARD INC - 3OD16 5 9000400054 249.21 0/1.7/93 F•ROFESST.ONAI. BUSINES 5 5929 2'7.05 .00 124..73 6000.00 5875.27 9/03/93 BIG A AUTO PARTS 5 124946 64.54 9/03/93 BIG A AUTO PART;s 5 125165 5.33 9/03/9:3 BIG A AUTO FARTS 5 125468 8.93 9/03/93 BIG A AUTO F'AR'TS 5 125477 5.64 9/03/93 W:INS'TON 'TIRE (::OMF'ANY 5 091104671 %4.3;3 .00 283#50 !..000.00 5716.50 9/15/93 GASCARD TNC ••- 30D16 5 9000400054 296.66 9/1.5/93 GOLDEN WEST 0:1:1... CO., `.i 5-:318 44#85 9/1.5/9;3 FARKHO(.ISE TIE. INC 5 4515:39 487.51. •.00 1112.52 6000.00 4887.48 9/28/93 BIG A AUTO' F'AF.'T'S 5 11.7305--A 16.54- .00 1095.98 6000.00 4904.02 1.0/1.2/93 BI(:; A AUTO PART'S 5 10519 444.00 1.0/1.2/93 Fe 1:G A AUTO PARTS 5 10572 11.74- 1.0/1.2!93 P1.G A AUTO PARTS .'-"..' 10577 24.53 1.0/:1.:9/93 1 -*.41(:; A AUTO PAR'T'S .`.'; 10842 24.63 1.0/1.2/9:5 F.41G A AUTO FAI:I'S 5. 124713 124.80 1.0/1.2/93 1•0'.-NR%YS GLASS 5 DW1003 169.22 .00 18'71.42 6000.00 4128.58 tO/27/93 HIGH TECH IRRIGATION 5 123544 77.36 .00 1948.78 6000.00 4051.22 10/31./93 RC.1._SFY GAS CARD PMTS 2 15 96.81 .00 2045.59 6000.00 3954.41 9/08/94 7/01/9:3 '10 6/30/94 -BALANCE FURWARD OPTION- 1`.' 023.01 - - - T R A N S A C T I O N S - - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC INVOIC:F_O REF-. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE T)EscRv:,,fTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND --•16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 1.1/1.0/93 ACE HARI)WARE 5 2745:' 5.99 11/1.0/93 BIG A AUTO PARTS 5 16(•3(5'%'•21.99 11/1.0/93 FIESTA FORD 5 41636 12.13 1.1./1.0/93 I•IENRYS GLASS - 5'54622 4622 169.22 .00 2454.92 6000.00 3545.08 1.1./30/93 GASCARD INC - 30D16 5 9000400052 161.96 1.1/30/93 (6SCARD INC 30D16 5 9000400052 2 80.00 1.1./:30/93 GASCARD INC 30D16 5 9000400052 284.27 1.1./30/93 GASCARKI INC, - 3OD16 `i 9000400052 170.00 1.1./30/9:3 KENS AUTO REPAIR 5 460 21.3,25 .00 3564.40 6000.00 243:1.60 1.2/09/93 GRAINGER, W W 4 2758 115.50 1.15.50 3564#40 6000.00 2320.10 12/1.3/93 ACE HARDWARE 5 27666 23.32 1.:?/1.3/93 GASCARIJ INC 30D16 5 900400048 32.92 1'2/1.3/93 GASC:ARI) INC - 3OD16 5- 900400054 510.32 115.50 4130.96 6000.00 1753.54 1.2/28/93 GRAINGER, W W 5 9308325084 2758 115,50- 1.2/28/93 BIG A AUTO FARTS Fs 17688A '7`,x'.00 1.2•/28/93 GRA1:NGI_=:R, W W 5 9308325084 120950 .00 4326.46 •6000.00 1673.54 1./:1.0/94 BIG A AUTO FARTS 5 29141A 36.18 1/1.0/94 G)ASCARD -.INC -•• 30D16 5 9000400054 409.38 1/1.0/94 MUFFLER WORLD 5 2678 69.02 .00 4841.04 6000.00 1158.96 1/24/94 BIG A AUTO PARTS 5 27018A 32.41 1/24/94 ECONO LUBE_ N TUNE 5 15.19890 35.00 .00 4908.45 6000.00 1091.55 2/01:3/94 KENS AUTO REPAIR '5 12.00 2/08/94 KENS AUTO REPAIR 5 545 63.51 2/08/94 PARKHOUSE TIRE: INC 5 4 51'749 103.63 .00 5087.59 6000.00 912.41 2/22/94 GASCARD TNC -- ZOD16 `; 9000.1-•0054 244.74 .00 5332.33 6000.00 667.67 2/2:3A?4 MID YR BDGT TRNSFR 2 1:30 2600.00 .00 5332.33 8600.00 3267.67 3/29/94 BIG A AUTO PARTS 5 29235A ;36.19 :3/29/94 C+T.G A AUTO PARTS 5 4:397SA 86.77 3/29/94 BA13CARD INC -•• 30D1.6 5 90004-54 243.61 .00 5698.89 8600.00 2901.11 4/1.2/94 BIG A AUTO PAF -:TS 5 25068A 2.17 4/1.2/94 PARKHOl.1aE TIRE INC 5 451837 1.`:;0.:38 .00 5851.44 8600.00 2748.56 5/00/94 RF'NI)-I.IN'CI) STATE TRSR 6 39'7.17- .00 :5454.27 8600.001 31.45.7:3 5/1.0/94 GASCARD INC •-• 30D16 5 90004-•0054 245.26 .00 5699.53 8600.00 2900.47 5/1.8/94 RF:FD OVPT•-•I•IENRY ELAS 6 169.22- .00 5530.31. 8600.00 3069.69 5/31./94 FIESTA FORD 5 057668 6.21 5/3:1./94 GASCARD INC - 30D16 5 90004-•0054 274.12 5/3:1./94 GOODYEAR TIRE CENTER 5 17623 10.00 .00 5820.64 8600.00 2779.36 6/1.4/94 BIG A AUTO PARTS 5 5646''1_•-A 6.08 6/1.4/94 GE'(3RG1•.S GOODYEAR 5 1.7922 26.11. .00 5852.83 8600.00 2'747.17 6/28/94 BIG A AUTO PARIS 5 6336:3•-•A 22.50 6/2f:1/94 BIG A AUTO *PAR I'S 5 63444•-A 6.24 6/20/94 GAS(::ARD TNC 3OD16 t5 90004•-•0053 294.81 ,6/28/94 (1ASCARD INC :30D1.6 `; 90004•••0054 .•.'.09.69 6/28/94 KENS AUTO REPATR 5 061694 20.76 .00 6406.83 8600.00 2193.17 6/30/94 BIG A AUTO PARTS 5 66384--A 25.60 6/30/94 GASCARD INC -- 30D1.6 5 9000400054 327.22 6130/94 GEORGF::S (:.,(7(.ICIYF..:AR `i 1.8094 46.43 .00 6806.08 8660.00 1.793.92 FUND-•• 16 ACCOUNT 4700-113•-010 MAINTENANCE/OPE:RATION-EQUIP . 7/0:1./93 BIJI)(:-E'T' Fm 1.99:3-••94 6 4000.00 .00 .00 4000.00 4000.00 PROFESSIONAL BUL-31NES 5 0005898 `';2.70 .00 52.70 4000.00 3947.30 8/1.7/93 GASCARD INC -- 30D16 5 9000400048 119.81 .00 172.51 4000.00 3827.49 9/0:3/93 PACIFIC.: F_GUIP IRRIGA 5 16379200 149.00- T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC TNVOICE4 REI'•4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED BATE Y)ESCRT.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 9/03/9:3 SUSKI 6 SAKEMI.MOWE•R 5 12709 .00 5.60 9/1.5/93 1....1.1aHC SOLIF.l.:E 5 15503 4000.00 22.50 g/1.FS/93 F•'ACTF I(: I':IiIJ:CF' IRRIGA 5 3959f9 8.99 :;1.3;5 9/15/93 SI.K.)KI & SAKEMI MOWE=R `; 1312"7 4000.00 `.-:;8.51 9/21!/93 GE:ORGES GOODYEAR 5 15.152 .00 1.6.50 9/28/93 HF..::GGE EI..E:(•:l-RIC S 4E163 4000.00 237.50 9/29/93 PACIFIC E:f]U IF IRRIGA 5 39904 .00 48.90 9/28/93 SUSKI & 13AKEi:MI MOWER :; 13:;17'3 4600.00 '73.22 1.0/11./93 ACE HARDWARE 4 2074.48 5452 8499 2084.04 10/1.2/9:3 FUNKY IC:E:, AND REFRIG 5 483 4000.00 105.29 10/1.2/c�l PACIFIC EQUIP IRRIGA 5 28055 .00 70.46 1.0/1.2/93 PACTF IC EQUIP IRRIGA 5 30552 4000.00 :30.13 1.0/1.2/93 PROFES SI ONAl... BUSINF_S 7 6296 51.55 1.0/27/93 GEORGES GOODYEAR 5 15968 85.43 1.1./:1.0/93 ACE 1-IARDWARF: 5 267"72 5452 8.99- 1.1./1.0/93 ACE: HARDWARE 5 26.772 8.99 11/:1.0/93 GASCARD INC ••- 30D16 5 9004••-48 130.23 11/10/93 SUSKI & IiiAKEMI MOWER 5 14908 56.03 1.1/30/9:3 H.1•GI••I TECH IRRIGATION `i 128328 35. vie 1.1./30/93 HIGH TECH IRRIGATION 5 128329 19.66 11./30/93 PACIFIC EQUIP IRRIGA S ;.31.791. 32.212 ° 1.2/09/93 GRAINGER, W W 4 2'758 115.50 1.'2/2f.1/93 GRAINGER, W W 5 9300325084 2758 115.50- 1.2/28/93 GRAINGER, W W 5 9308325004 120.49 1.2/28/9:3 PACI:F"TC EQUIP IRRIGA 5 32484• 117.11 1.2/28/93 PACIFIC EQUIP IRRIGA S :32495 8.94 1/1.0/94 RIG A Au.CCI PARTS 309.70A 36.76 1./1.0/94 SUSKI K I3.AKEi:MI MOWER L5� `'.i 164.70 23.•70 1/24/94 IiiI:G A AUTO PAR'I'S 5 .27018A 2;'2.41 1./24/94 PACIFIC EOUT.P 'f.F:F'tIGA S 28054 11.8c.94 :3/29/94 BIG A AUTO PARIS 5 43975A 7.1.1. 3/29/94 GASCARD INC -- .30D16 • 5 90004-54 28.00 3/29/94 SUSKI 6 SAKEMI: MOWER 5 1-•1746 84.58 3/29/94 SUSKI 1'. FaAKFKMI MOWER 5 18018 40.84 4/26/94 PACIFIC F:(:ll.)1:1=' .TRI'kIGA 5 353.15 26.58 4/26/94 PAC IFi'IC EQUIP IRRIGA S 35499 112.58 4/26/94 SUSKI: & SAKEMI MOWER 5 18316 19.36 °5%10/94 GASCARD INC 30D16 `i 90004--0054 111.77 5/:31./94 GASCARD INC :30D16 5 90004-••0054 127.67 5/31./94 SUSKI & fiiAKEMI MOWER S 1.9023 14.01 5/:31./94 WASTE MGMNT OF THE D 5 1(•13:3913 145.55 6/28/94 BIG A AUTO' PARTS 5 636'75•••A 8.81 6/28/94 BIG A AUIO FARTS 5 63'76:3-A 8.81- 6/28/94 BIG A AUTO PARTS 5 6:3'764-••A 15.71 6/:1£:1/94 I'AC::1:1= Tf.: li::(31.1T1'' TRRIGA '5;60113 23.2"7 6/2£:1/94. f:3USKI & SAKEMI MOWER `; 21003 34.48 6/30/94 GASCARD INC -•• 30D16 5 9000400054 95.64 6/30/94 GOODYEAR s 1'735Y 20.34 FUND- 16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD 7/01./93 BUDGET FOR 1993-94 6 1600.00 000 172 * 59 4000.00 382.7.41 .00 304.95 4000.00 3695.05 .00 681.07 4000.00 3318.93 8.99 681.0.7 4000.00 3309.94 8.99 938.50 4000.00 3052.51 8.99 1023.93 4000.00 2967.08 . 00 1219#18 •4000.00 2'780 . C12 .00 1306.64 4000.00 2693.36 115.50 1306.64 4000.00 2577.86 .00 1553.18 4000.00 2446.82 .00 1613.64 4000.00 2386.36 .00 1764.99 4600.00 2235.01 .00' 1925.52 4000.00 2074.48 .00 2084.04 4000.00 1915.96 .00 2195.81. 4000.00 1804.19 .00 2483.04 4000.00 1516.96 .00 2556.50 4000.00 1443.50 .00 2672.48 4000.00 1.327.52 •000 .00 1600.00 1600.00 . r .. .... •1 . J . L. ..Jr ..r .r. . ..J 1_.. 1. :1.. ._ 6.i.W. 11 .L• -_i 1 .�. UI•t 1.J.-.. •-. J.... - - - T R A N S A C T I O N S - - - - - - BALANCES. AND TOTALS TO DATE -- - -- - - SRC INVOICE+ RE.FO ENCUMBERED EXPENDED UNI_IOUIDATED TOTAL UNENCUMBERED DATE T.iESCR.T.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD (3/:1.7/93 WASTE MGMNT OF THE D 5 077073 9/03/93 WASTE MGMNT OF THE•D 5 101411 9/28/9:3 WASTE Mt3MNT OF Ti -IE D 5 106625 11./1.0/93 WAS'T'E MC)MNT OF THE D 5 111995- 11/30/93 A•-1. RENT'S 5 13608 1.2/28/93 WASTI-E MGMNT OF' THE D 5 11*7691 1./24/94 A-••1. TENT'S 5 13654 1./24/94 WASTE.:: MGMNT OF 'THE D 5 139998 2/22/94 WASTE MGMNT OF' THE D 5 145490 3/08/94 WASTE MGMNT OF THE D 5 1:106(14 3/29/94 A•-•1 RF.N'TS 5 14624 3/29/94 WASTE MGMNT OF THE D 5 155770 5/1.0/94 WASTE MGMNT OF THE D 5 175239 FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/01./9:3 Ii+LIDGET FOR 1.993•••94 6 7/1.9/93 CADET UNIFORM SUPPLY 5 748604 7/19/93 CAT:IET UNIFORM SUPF'L.Y 5 750436 133/1.7/9:3 CADET UNIFORM SIJI�'F'1._Y 5 '752232 9/03/9:3 CADET UNIFORM SUPFL_Y 5 7551384 9/03/93 CADET L1NT.FORM SUPPLY 5 757739 9/29/93 CADET UNIFORM SUPPLY 5 766574 1.0/.1.2/93 CAI:IE'T IJNI:FORM SUPPLY 5 754b'76 10/1.2/93 C:AT)ET UNIFORM SUPPLY 5 '759564 1.0/1.2/93 CAI:iE:T UNIFORM SUPPLY 5 '768707 1.0/1.2/9:3 CADET' UNIFORM SUPPLY 5 :770507 10/12/93 CADET' UNIFORM -SUPPLY 5 770507 1.0/1.2/93 CADET UNIFORM SUPPLY 5 772344 1.0/1.2/9:3 CADET UNIFORM SUPPLY 5 774.144.. 10/27/93 CADET UNTF(:)RM SI.JF'•'PLY 5 '7'75950 10/27/9:3 (::ADE:'T UNIFORM S1J1"'i"'I._Y :5 777792 1.'„•'./:25/''x':3 CAIIC:'T UNIFORM SUPF'L_Y 5 758792 12/28/93 CADET UNIFORM SUPPLY 5 '79065:3 1.2/:2(3/93 CADET UNIFORM SIJPPL_Y F; 792480 1.2/31./93 RCI._SFY CADET I.INTFORFI 2 15 .1./1.0/94 CADET UNIFORM S1.IF'F'LY 5 794346 1./10/94 CADET UNIFORM SUPPLY 5 '7961613 1./24/94 CADT.::'T UNIFORM SUPPLY 5 798008 1/24/94 CADET UNIFORM SUPPLY 5 799925 2/08/94 CADET UNIFORM SI.IPFI-Y 5 801669 2/08/94 CADET UkIFORM SUPPLY 5 1403499 :2/22/94 CAI)ET UNIFORM !3)UPPLY 5 805:343 3/0l3/94 CADET UNIFORM SUPPLY 5 80'7161 :3/08/94 CADET UNIFORM SUPPLY IS 1309091 3/08/94 CADET UNI:F )RM SUFI -LY 5 (31.09:39 :3/29/94 CADET' UNIFORM SUPPLY 5 81.2836 3/29/94 C:AT.IET l.)NI:FORM SLIFT'L_Y 5 816564 4/1.2/94 CAT.iE:'I' UNIFORM S1.IF•'F'L..Y S 810397 4/1.2/94 1::AI:IE'T UNIFORM SUPF'1._Y 5 820277 4/26/94 CADET UNIFORM SUPPLY 5 522109 4/26/94 CADET UNIFORM SUPPLY 5 823903 5/1.0/94 CADET UNIFORM SUPPLY 5 925933 5/31./94 C:ADE'T UNIFORM SUF'PL.Y 5 927712 145.55 .00 145.55 1600.00 1454.45 • 145.55 .00 291.10 •1600.00 1.305.90 145#55 .00 436.65 1600.00 1163.35 145#55 .00 582.20 1600.00 1017.80 60.00 .00 642.20 1600.00 957.80 145.55 5 .00 787.75 1.600.00 81.2.25 341.25 1.45.55 .00 1.'2 74.55 1.600.00 315.45 145.55 .00 1420.1.0 1600.00 179.90 145 * 55 .00 3.565#65 1.600.00 .34.55 105.00 145.55 .00 1516:20 1600.00 216.20-- 145.55 .00 1961.'7:=, 1600.00 361 #75- 3060.00 .00 .00 3000.00 3000.00 3:3.59 :33.59 .00 67 . l B 3000.00 2932.52 :33.59 .00 100.'77 3000.00 21399.23 33.59 33*59 .00 167.95 3000.00 2832.05 33.59 .00 201.54 3000.00 2'798.46 35.59 33.59 33.59 52.33 31.51 40.04 40.04 .00 468.53 3000.00 2531..47 40.04 40.04 .00 545.61 3000.00 2451..39 5'2.33 45.62 94.55 000 741 .14 . 3000000 2258#86 220.89 .00 962.03 3000.00 2037.97 41.33 41.33 .00 1044.69 3000.00 1955.31 41.33 41.3:3 .00 1127.35 3000.00 18'72.65 41.33 41.33 .00 1210.01 3000.00 1759.99 41.33 .00 1251.34 3000.00 1748.66 41.33 ' 41.3:3 4.1.33 .00 13'75.:33 3000.00 1624.67 45.33 41..33 .00 1461.99 3000.00 1538.01 41..33 41.33 .00 1544.65 3000.00 1.455.35 40.04 45.33 .00 1630.02 3000.00 1.369.98 41.3:3 .00 1671.35 3000.00 1328.65 41.33 Y/ Vt:fi `r4 DATE UCSCRIF'TION -- -'r R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICED REF? ENCUMBERED E=XPENDED UNLIQUIDATED • TOTAL UNENCUMBERED UR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 5/31./94 CAI:IET UNIFORM £;1.11--*PL-Y 5 829550 5/:31./94 CADET UNIFORM SUPPLY • `, 8:.31447 5/31./94 CAT.IET UNIFORM SUPPLY r3 133.3290 6/1.4/94 CALIET UNIFORM SUPPLY `.; 8:35174 6/28/94 CADET UNIFORM SUPPLY S 133703:3 6/26/94 CADET UNIFORM SUPPLY 5 84086:3 6/28/94 INI:11:(:) (:31.10F..: STORE 5 22.18 6/:30/94 CADET UNIFORM SUPPLY 5 842765 FUND- 16 ACCOUNT 4700•-•116-040 SAFETY GEAR '7/01./93 Bl.1D(aC:::l' FOR 3.993•-94 6 7/31./93 CAMERON COMPANY 5 46'723 8/05/9:3 INDIO SHOE STORE 4 2640 1:1/0,'•:./93 PRISON INDUSTRY AUTH 4 2704 8/17/93 INDIO SHOE STORE S 187 9/3.7/93 PRISON INDUSTRY ALITH 4 6641 9/213/93 PRISON INDUSTRY ALITH 5 306937 10/27/93 W.1.1 OW MART S'T(:)FZF.�. * 5 492EI 3.3./1.0/9:3 CADf'T UNTFORM SUPPLY ti '7'796:36 11/10/93 YF.:I...LOW MART :STORE 5 5005 3.1/3.0/93 YEI..I...0W MART STORE 5 5019 3.3./30/93 CADET UNIFORM SUPPLY 5.3284 11./:30/93 CADET UNIFORM SUPPLY 5 761400 1.1/30/93 C1ITIET UNIFORM SUPPLY 5 7632:1.:1 11./30/93 CADET UNIFORM SUPPLY `'; 765057 1.1/30/93 CADET UNIFORM SUPPLY 5 '781453 1.1./30/93 CADET UNIFORM SUPPLY `; 785106 1.2/1:3/93 CADET UNIFORM SUPPLY 5 '786967 1.2/31./93 RCLSF'Y CADET UNT.FORM .2 1.5 1./5.2/94 F'R.T.SC1N INDUSTRY ALITH 4 6641 2/08/94 CAMERON COMPANY 5 2/23/94 MID YR I•:IEIGT TRNSFR 2 130 :3/29/94 CADET* UNIFORM SUPPLY 5 1314679 4/:6/94 DAY, LONNIE 5 '7170 4/26/94 HIGH TECH IRRIGATION 5 145112 4/26/94 I•IIcH TECH IRRIGATION 5 145726 6/1.4/94 1-110H I*E(::l-1 IRRIGATION .5 51.669 FUND-- 16 ACCOUNT 4700-117-000 TRAVEL & MEETINGS 7/01./93 BUDGET FOR 3.993••-94 6 FUND- 16 ACCOUNT 4700-118-010 U'T'ILITIES/WATER 7/01./93 l-'AJD(3jET FOR' 1.993 94 6 '7/31./93 COACHEI...I...A VAI...LL::Y WAT `s" 7/31/93 COACHE LL..A UALL.EY WAT 5 '7/31./93 COAC HE LI...A VAI ...L EY WAT 5 7/31./9:3 COACHE:I...I...A VAI... LEY WAT 5 7/:3:1./93 CC)A(::I••IE:I...I...A VAI.:I.-EY WAT 5 7/31./93 C OACI-1E:LL..A VALLEY WAT 5 A VAI LEY WAT 5 '7/31/93 COAT. HEI._LA VAI ...L.F._Y WAT 5 7/:3.1./9:3 COACHELL.A VAI LEY WAT 5 '?/31./93 COACHELI..A VAL.LEY WAT 5 900.00 1.35.'71 61..84 61.84 61..84- `300.00 KF D W4141 50000.00 45.33 45.33 41.33 31.26 55.92 51.79 172 * 40 35.54 452.55 108.57 61.83 81. E14 40.04 73.66 81.84 40.04 :33.59 33.59 33.59 40.04 40.04 40.04 220.89- 46.8 7 41.3:3 96.70 91.15 227.48 31.43 1'7.00 :304.20 139.04 360.90 9.:32 13.0'2 49:94 17.00 114.74 2'7.26 .00 •.00 .00 .00 .00 .00 197.55 197.'.:5 259.39 259.39 259 . 39 1844.67 1875.9:3 2156.04 2191.58 .00 452.55 452.55 561.12 561 .1.2 622.95 704.791 '3000.00 1155.33 3000.00 1124.07 3000.00 843.96 3000.00 808.42 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 44-7.45 249.90 141.33 79.49 1'7.66 64.18- 259.39 900.33 900.00 259.72- 259.39 1121..22 900.00 • 480.61.- 259.39 1161.26 900.00 520.65- 259.39 940.37 900.00 299.76- 197.55 940.37 900.00 23'7.92 - 197.55 98'7.24 900.00 284.79- 197.55 987.24 1400.00 215.21 197.55 1028.57 1400.00 1.'73.88 19'7.55 1443.90 1400.00 241.45- 19'7.55 1475.3:3 1400.00 2'72.88- .00 .00 200.00 200.00 ..00 .00 50000.00 50000.00 `Yik)idi'a+AF :.+.; +•a IU .a, .."dr r4 of i 1014' I. S•,:..:+•�1., - - - T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE.-_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-•118-010 UTILITIES/WATER 7/31/93 COAC.:NIea._I_.A VAL. I...EY WAT• 5 17.00 7/31./93 COACF•IEI.3-A VAI -.I -.I: -'Y WAT 5 .54.00 7/31./9:3 COACI••IE:I_.I_.A VAL.I..E.-=Y WAT 5 205.46 7/:31./93 COACHED ...L.A VAI ...1_.I.Y WAT 5 1.2.02 7/:31./9;3 C:LTA(:F11 I_.I...A VAI-1._EY WA'T 5 27.80 7/31./93 C:OA( HF..::1...1._A VAI...I_EY WAT 5 13.02 7/31./9:.5 C06CF•FU.1...A VAI..I...EY WAT 5 48.32 p 7/:31./9:3 COACHELJ-A VALLEY WAT 5 44.00 7/31./9:3 COACHE:I...I...A VAI._I.-EY WAT 5 476.26 7/:31./93 C C)ACI••IE.I...1_.A VAI -LEY WAT 5 65.60 7/:.31./9:3 COACF•IL•':I._I..A VAI ...I...EY WAT S. 554.02 7/:31./93 COACHEI...1_.A VALLEY WAT 50 365.56 7/31./9:3 COACHEl...LA VAI...L..E:Y WAT 5 • 258.30 7/31./93 COACHEI...I..A VAL.I._E:Y WAT 5 49.40 7/3:1./93 COACHEI._I..Sh VAI ...I._EY WAT 5 28.34 7/31./93 COACI••IEI...I...A VAI...LIe:Y WAT 5 35.90 7/31./93 COACHEI...1...6 VAL.L_EY WAT :; 69.38 7/31./9:3 C OAC(••II:::I._I_.A VAI...1_.EY WAT 5 1345.66 7/31./9:3 (::OACI••IE::L.I...A VAL..F...EY WAT 5 '72.08 7/31/93 COACI••IC-_l...l_.A VAI..LEY WAT 5 56.4: 7/31/9:3 COACHEI..1_.A VAL. I...EY WAT 5 265.F36 7/:31./9:3 COACI••IE(...1-A VAI_.L..F_•Y WAT 5 277.* 54 7/:3:1./9:3 COACHE:I...L..A VAI..L_EY WAT `:; 230.22 7/31./93 r::OACIIF."I...I..A VAI LEY WAT 5 1560.04 7/3:1./93 C:(:)A(::HF."I._I_.A VAI...I_.E:Y WAT `; 18.62 7/:31./9:3 (:;OAC:F•IE.I._I..A VAL..L.EY WAT 5 139.06 '7/31/93 COACHG:1...1_.A VAL..I-EY WAT 5 17.00 7/:31./93 COAC.:F••FEI...L.A VALLEY WAT 5 315.62 7/31./93 COACHEL..1...A VAL.I._F_.Y WAT `; 41.30 '7/:31./9:3 (: 06CHEI..(._A VAI ...L.1_Y WAT 5 195 t 20 .00 7912.22 50000.00 42087.78 8/02/93 Rt.)F D I:1LII...PT F.,YMT-CVWD 6 1843.54- .00 6068.68 50000.00, 43931.32 9/03/93 (:CIA(.:I•-IE:I...L.A VAlA..E.Y WAT 5 50'719100:30 1535 * 86 9/03/93 C:OACHELI_.A VAlA..EY WAT 5 5071.910040 3218.82 9/03/93 CCIACHEI...I..A VAI._I...L-_'Y WAT 5 5071910111 1767.14 9/03/9:3 COAC.:Hr..-.1_L-A VAI ...I...EY WAT 5 50'72010011 391.08 9/0:3/93 C OAr: HEI_.I..A VA(.. I -.:Y WA1' 5 5072010020 212960 9/03/93 C:C1A(:1IE:1...1_.A VAL.I...EY WAT 5 507:0.1071.1 215.24 9/03/9:3 C(.)A(::I••IEI._I_.A VAI_.I._E:Y WAT 5 5072011.370 130.68 9/03/93 C.OACHEIA-A VAI._L_F.'Y WAT 5 5072011800 304.7'.•'_ 9/03/93 COACHFT...LA VAI_.I._EY WA'C 5 5072021530 282. U8 9/03/93 COAs. HEL..L..A VAL..I._EY WAT 5 5072021.550 • 401.60 9/0:3/9:3 COACI-11-:1-1-A VAI_I..E:Y WAT b 507292019.1 62.92 9/03/9;3 C(')A(::1-UVI...I...A VAI..I...EY W(%'C 5 5072020361. 162.04 9/0:3/93 CC)A(::I-IL::F...I...A VALLEY WAT 5 "5073140010 75.80 9/0:3/9'3 COACHELLA VALL..EY WAT 5 606011.0680 367.14 9/03/9:3 C:OAC.:I••IE:I_.I_.A VALLEY WAT ;i' 6060148370 8.36 97/03/93 C06C.:F•IEI-1_.A VAI._I...F: Y WAT 5 60612:15491. 50.60 9/03/93 C.'(:IA(::i IE:_I...L.A VAI.,,I...EY WAT 6061.2:3001.1. 1.7.00 9/0-3/93 (::(:IA(::111:_1.1.A VAI..I...EY WAT 5 606.1245571 415.7'.;.' 9/03/93 r.:(:)AC(--11•-(...I._A VAI ...I...i_Y WAT 5 60612456'..7.1. 62.36 9/03/93 COACI.IEL..1._A VAI..L-EY WAT 5 6061245"730 84.20 9/03/93 COACHE:I...LA VAI -LEY WAT 5 6061245861 '74.68 9/03/93 COACHFL-I...A VAI LEY WAT 5 606131 ;091 4'7.80 Y/Uwo Y4 .... L. I j I u. .0. .'t L.r.. -, 1J.01, • i..i .... .. .. T.IATE DESCRTPTION - - - T RANSAC 'T' I O N S - - - - - -• BALANCES AND TOTALS TO . DATE - - - - - SRC INVOICF_.a REPO ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700-1187010 UTILITIES/WATER 9/03/93 COACHELLA VALLEY MA'T' `; 606.1:315261 9/03/93 COACHELLA VALLEY MAT 5 6061315311 9/0:3/9:3 COACHELLA LA VALI...E"Y WA'f' 5 6070:1.0860 9/03/93 COACHELLA VAI ...L EY WAT 5 60704611191 9/0:3/93 C. UACHE:LLA VAI...I..EY WAT 5 6070631.481. 9/03/93 COA1:HEL.L.A VALLEY MAT 5 6070631711 9/03/9:3 COACHELLA VALLEY WAT 5 607063: 01.1 9/03/93 ChAI:I• EL UA VALLEY MAT 5 6070632121 9/0:3/93 COACHELLA VALLEY MAT 5 6070632281. 9/03/93 COACHELLA VALLEY MAT 5 607063 2'.x91 9/03/9:3 COACHELLA VALLEY MAT 5 6070632651 9/03/93 COACHELLA VALLEY MAT 5 6070632670 9/03/93 COAI::F•IELL..A VALLEY WAI 5 6070640111 9/03/93 COACHELLA VALLEY MAT 5 6070640181 9/03/93 COACHELLA VALLEY WAT 5 60 70640181 9/03/93 COAI:I••If:1.LA VAI LEY MAT 5 6071611801 9/03/93 COACHELLA VALLEY MAT 5 6071611811 9/03/9:3 COAC:h11c:1.LA VAI_I...EY MAT `; 6071612880 9/2£7/93 COACHELLA VALLEY MAT 5 507.1.910030 9/28/9:3 COACHELLA VAI_I...EY MAT 5 5071910040 9/28/9:3 COACHELLA VALLEY MAT 5 507191011.1 9/28/9:3 COACHELLA LA VAL.L.EY MAT 5 5072010011 9/28/93 COACHELLA VALLEY MAT 5 50'72010020 9/28/93 COACHELLA VALLEY MA'T' 5 5072010711 9/28/93 COACHELLA VAI LEY MAT 5 5072011370 9/28/93 COACHELLA VAI...I_E'Y MAT 5 5072011800 9/28/9:3 COACHELLA VALLEY MAT 5 5072021530 9/28/93 COACHELLA LA VALLEY MAT 5 5072021550 9/2(17/93 COACF•IF:1._LA VAI...I._EY MAT 5 5072020191. 9/26/93 C OAC:F•IC::I..I..A VALLEY MAT 5 50'728 20361 9/2./93 COA11'IL:I...LA VALLEY MAT `; 50"'x314001.0 9/28/93 COACHELLA VAI LEY MAT 5 6060110800 9/2£7/93 COAL:F•IrI...L.A VAL.I..EY MAT 5 6060141.33'70 9/28/93 COAC..'r'IP:1._LA VAI-L.F_'Y WAT 5 6061215491 9/28/93 COACHELLA VAI ...I...EY MAT 5 6061 _30011 9/28/93 COACHELLA VALLEY MAT 5 6061245571 9/28/93 COAC.:6•II:I._LA VALLEY MAT 5 6061 45571 9/28/93 COA1:1-11=1..LA VALLEY WA 1' 5 6061.245621 9/28/93 COACHELLA VALLEY MAT 5 606145730 9/2e/93 COACHELLA VALLEY MAT 5 6061245861 9/28/93 COACHELLA VALLEY WAI 5 6061.31.509:1. 9/28/93 COACHELLA VAI ...I_Ic:Y WAT ;1 6061.315261 9/28/93 COACHELLA VALI...E::Y WAT S 6061:315311 9/28/9:3 COACHELLA Y61 LEY WAT t: 60705101360 9/2£7/93 COACHELLA VALLEY WAT 5 6070530020 9/28/93 COACHELLA VALLEY WAT 5 60706111.91 9/29/93 COACHELLA VALLEY WAT 5 60706:31481 9/:•.'.8/9:3 COACHELLA VALLEY WA -l' 5 607063171.1 9/28/93 COACHELLA VALLEY WAT 5 607063201.1 9/28/93 COACHELLA VALLEY MAT 5 6070632121 9/20/93 COACHELLA VALLEY WAT 5 6070632281 9/2S/93 COACHELLA VALLEY WA1' :, 6070632591 9/20/93 COACHELLA VALLEY MAT. 5 6070632651 41.64 45.00 1;7.44 89.24 1.4.40 29.32 12.84 14.96 1'7.00 19.80 17.00 14`7.0'2 2.1 . 48 29.32 264.40 460.66 34.9'2 31.8.42 1:352 * 18 29.46 2950 . '74 415.16 191.16 %'28.1.'2 111.08 333.29 27`,.04 3£17.60 92.60 126.20 51 . '7'2 259.62 7.80 23.16 17.00 233.16 41'5.7'2 36.04 156.44 72.44 29.88 :30.44 30.44 128.;3'2 180.96 4'2.20 13.28 25.40 15.08 16.64 17.00 75.24 17.00 .00 17710.78 50000.00 32289.22 9/00/94 • 4r i.., IU bi,:,vi.,.F i;�..�,_. u,�..,.o i •.i�iWrn;.1 �, i,iUit .1.,..:.....,...• - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_•4 - REF•C ENCUMBERED E=XPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR.BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-010 UTILITIES/WATER 9/28/93 COACHELLA VALLEY MAT 5 60.706326.70 99.66 9/28/93 COACHELLA VALLEY MAT 5 6070640111 1.9.80 9/28/93 COACHELLA VALLEY WAT 5 60.7064018.1 66.2B 9/: 8/93 COACHELLA VALLEY MAT 5 60 71611801 465.14 9/28/93 COACHELLA HE:I...LA VAI_ LEY WAY `:; 60'71£•11.811 31..56 9/28/9:3 COACHELLA VAI LEY WAT 5 60 71.612880 209.78 .00 36890.60 50000.00 23109.40 10/27/93 COAL:.1"ItI._LA VAI LEY WAT 5 50.719100:10 1091.18 1.0/27/93 f:LJACIIEI..I._A VALLEY WAY 5 :10.7191.0040 20.50 10/2.7/93 COACHELLA VAI LEY WAT `':; 50.71910111 2.75 7.'78 1.0/:•.'.7/93 COACHELLA LA VALL..EY WAT 5 50 7201.0011 438 o 6l-3 10/27/93 COACHELLA VALLEY MAT 5 5072010020 299.24 1.0/27/93 COACHELLA VAI LEY WAT 5':;07'201.0••711 223.08 1.0/27/93 COACHELLA VALLEY WAY' 5 5072011.3.70 193.40 1.0/27/93 COACHELLA VALLEY WAT 5 50••7201 ].800 334.40 1.0/27/93 COACHELLA VALLEY WAT 5 50 72021.530 320.40' 10/27/93 COACHELLA VALLEY WAT 5 5072021550 442.48 10/27/93 COACHELLA LA VALLEY WAT 5 507292 0191 55.64 1.0/27/93 COACHELLA VALLEY WAT 5 50-7292036.1 75.80 10/27/93 COACHELLA VALLEY WAT 5 5073/40010 43 * 88 1.0/27/93 COACHELLA VALLEY WAT `r 6060110880 330.74 10/27/93 COACHELLA VALLEY WAT 5 6060148370 7.80 1.0/27/93 COACHELLA VAI._I. EY WAT 5 6061215491 22.60 1.0/27/93 COACHELLA VAI...L..EY WAT S 6061230011 21 .48 1.0/27/93 COACHELLA VALLEY WAT 5 6061.245571. 27.64 1.0/27/93 COACHELLA VALLEY WAY 5 6061245621 :32.1.2 1.0/2.7/93 COACHELLA VALLEY WAT 5 60612 457:30 69.64 10/27/93 POACHEI..1_.A VALLEY WA•f :; 6061245861 99.88 1.0/27/93 COACHELLA VAI...I...E:Y WAT 5 6061315091 29.32 10/2.7/93 COACHELLA VALLEY WAY 5 6061:315261 3O o 44 10/27/93 COACHELLA VALLEY WAT 5 6061. {.15311 :30.44 10/27/93 COACHELLA VALLEY WAT `; 60.70510860 174.80 1.0/27/93 COACHELLA VALLEY WAT `; 6070530020 236.40 10/27/93 COACHELLA VALLEY WAT 5 60.70611191 47.24 10/27/93 Cf:IACHEI._LA VALLEY WAT 5 60706:31481 27.84 10/27/93 COACHELLA HEI..LA VALLEY MAT 5 6070631.711 47.24 10/27/93 COACHELLA VALLEY WAT 5 &070632011 27 a 40 10/27/93 COACHELLA VALLEY WA1• `; 6070632121 29.52 1.0/27/9:3 COACHELLA VALLEY WAT 5 607063 x'281 17.00 10/27/93 COACHELLA VALLEY WAT 5 6070632591 43.88 1.0/2.7/93 COACHELLA VALLEY WAT 5 60 70632651 l7.00 10/27/93 COACI••IEI..I..A VAI...I._EY WAT 5 6070632670 1'_3.14 1.0/27/93 COACHELLA VALLEY WAT 5 6070640.111. 18.68 1,1)/2'7/`73 ' l':f.1Af::l IE:I•.1_.A VALLEY WAT 5 60.706401.81 51.16 1.0/27/93 COACHELLA VAI_.LRY WAY 5 6071611801 217.62 10/27/93 COACHELLA VALLEY WAT 5 60.71611811 36.60 1.0/:_'7/93 COACHELLA VALLEY WAY 5 6071612880 144..26 .00 35150.14 50000.00 14849.86 11/30/93 L: UACHE::I...LA, VAI...I. EY WAT 5 507191.0030 758 * 0'2 1.1./:10/93 COA(.'.I••II_:LLA VAI ...I...E.=Y WAT 5 5071.910040 20.50 1.1./30/93 f:f](-if:l••IF::I..I..A VALLEY WAT :5 50•71.91.011.1 15.62 1.1./30/93 COACHELLA VAI._I...F_Y WAT 5 •':10.7.191:36£:11 198.88 1.1./30/93 COACHELLA VALLEY WAT S 50/2010011 389.40 1.1./30/93 C"OAC.HE:1._I...A VALLEY WAT `ti 5072010020 145.80 11/30/93 COACHEI. LA VALLEY WAT 5 50720.11.180 158.68 - - - -• BALANCES AND UNLIQUIDATED• TOTAL ENCUMBRANCES EXPENDITURES .00 40298.76 TOTALS TO DATE -- - - - - ' UNENCUMBERED BUDGET BALANCE 50000.00 9701.24 --- T R A N S A C T I O N S-- GRC INVOICE* REF'* ENCUMBERED EXPENDED DATE DEscRT.F•TION OR BUDGETED FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 11/30/93 COe%0iI-I..L.A VALLEY MAT 5 507201.1370 106.60 11./30/93 COAC ELL -A VALLEY MAT 5 507 2011.800 21.0.08 11/30/93 COACF•IELL.A VALLEY MAT 5 :0'72021.530 281.76 11./30/93 C:OA4:HEU-A VALLEY MAT 5 507202/550 409.44 11/30/93 COACHEI...I..A VALLEY MAT 5 5072820191 58.44 1.1./30/93 COACHE.L.LA VALLEY WAT 5 5072820361 185.56 11/30/93 COAL':H E.LLA VAI ...I...EY MAT 5 5073140011. 45.00 11./:.30/93 COACHE.:L.L.A VALLEY MAT `; 6060110880 2'7.'78 11/30/93 COAC HEL..L..A VALLEY MAT 5 60601407370 6.68 11./30/93 COA4:I.1ELL.A VAI LEY WAT 5 6061215490 36.04 1.1./30/93 COACHEI. LA VALLEY MAT 5 606123003.1 17.00 11./30/93 T:OA4:HEL.L..A VAI LEY WAT `.; 60612456:21 3:3.24 11./30/93 COACHEL..LA VALI...L' Y MAT 5 6061245730 123.40 3.1./30/93 COACHE'LLA VALLEY MAT `; 6061245861 92.04 11/30/9; COACHEL.L.A VALI...EY MAT 5 6061315091 31.00 1.1/30/93 l' OACHEI..LA VALLEY WAT `; 6061315 61 30.44 11/30/93 CDACHEI..L.A VALLEY MAT 5 6061315311 31.00 11./30/93 COAC:HEI. LA VAI LEY MAT 5 60705104360 165.28 11./:30/93 C:OACHELLA Vf•`.I..L.EY MA'T' S 6070530021 214.00 1.1./30/73 COACHEEU..A VALLEY WAT 2; 6070611.191 49.48 11/30/93 COACHELL.A VALLEY MAT 5 60"706:31481 13.84 1.1./30193 COAI.:HEL.LA VALLEY WAT 5 6070631711 28.20 11/30/93 COACHE.L L A VALLEY WAT 5 607063201.1 12.84 11./30/93 COACH El..1.../•A VAI._L..EY WAT `; 6070632121 1.4.40 1.1./30/9; COACHEI...LA VALLEY WAT `.�; 6070632281 17.00 11/30/93 COAL: HEI. LA VALLEY WAT 5 60'70632591 17.00 3.1/3093 C:OACHELLA VALLEY WAT S 6f? -7'0612651 17.00 11./30/93 C OACHE.I..LA VALLEY WAT 5 60706326'7 73.90 11./30/93 COACHEL.L.A VALLEY WAT 5 6070640111 18.68 1.1./30/93 C OACHELL.A VALLEY NA'T' 5 60'706401 BI 42.76 11/30/93 COAC:l••iELL.A VALLEY WAT 5 607161.1001 671.78 11./30/9:3 COACHEi. LA VAI._I. EY NA'T' 5 6071611811 .28.20 1.1/30/93 COACHEl._LA VALLEY WAT `; 60"7161.'..7.880 51.86 1.2/:•'_8/93 COAC.:HF::1._LA VALLEY WAT 5 50'7191.0030 1097.38 12/28/93 C OAC HEI...L..A VALLEY WAT 5 507191004.1 413.06 1.2/28/93 COACHE'L.LA VAI LEY WAT `:; S0,719101.11 83:3.06 1.2/28/93 COACI'1<:I. LA VAI._I...E:Y WAT `"; 5072010011. 326.12 12/28/93 COA4:4'IL:.LL.A VAI -LEY WAT 5 5072010020 272.92 1.2/2B/93 COA4. HE.LL..A VALLEY MAT 5 5072010711 1:28.44 12/:.0/93 COA4.F'IF.:1-.LA VAI...I...F.E:Y WAT 5 5072011.370 3.93.96 12120193 t: OAC.:F• ELLA VALLEY WAT 5 507' 011800 162.48 12/20/93 C:OA4:HIe:I.LA VALI...EY WAT 5 5072021.530 38(3.24 1.2/28/93 COACHE:I. LA VALLEY WAT 5 5072021.550 230.24 1.2/28/93 C OACHE LL..A VALLEY WAT 5 50 72820193. 36.04 1.2/28/93 C OAC:HELL..A VAI ...I...E:Y MAT `, 5072820361 20361. 12 0.04 12/20/93 COACHE.L LA VALLEY WAT 5 50.731.4001.0 71.88 1.2128/93 COAf.hil_I•, LA VALLEY MAT ,; 6060110880 401 .30 12/28/93 COACHEi.LLA VALLEY WAT 5 606011.48370 10.60 12/20/93 COA4.HE'LLA VAI ...I...E:Y WAT 5 6061:.215491 34.36 12/20/93 COA(:HEI._LA VALLEY MAT S 60612 30011 17.00 12/28/93 COAC ff_E:LLA VALLEY WAT 5 6061:245621 36.04 1.2/:20/93 C OACHk:]. -A VALLEY WAT 5 60612 45730 76.36 12/28/93 COACHE.LLA VALLEY WAT 5 6061245861 115.00 - - - -• BALANCES AND UNLIQUIDATED• TOTAL ENCUMBRANCES EXPENDITURES .00 40298.76 TOTALS TO DATE -- - - - - ' UNENCUMBERED BUDGET BALANCE 50000.00 9701.24 // V4.3. 3•t ,. .,.r .,! 11.1 f.rr ..id. •f --- T R A N S A C T I O N S-- 8RC INVOIC:EO REFI ENCUMBERED EXPENDED DATE. DESCRIPTION OR BUDGETED FUND- 16-ACCOUNT 4700-118-010 UTILITIES/WATER 1.2/2£3/93 C:OACETF. LL.A VALLEY WA'T 5 606131.5091: 3:3.24 12/28/93 COAs: HELLA VALLEY MAT 5 6061315261 29.88 12/28/93 COAC EL.L..A VALLEY MAT 5 606131` 31.1 :31.56 12/28/93 COAC. HE:I..,LA Vol ...LEY MAT 5 60'70510860 210.64 1.2/28/93 COACI"il`1...LA VALLEY MAT 5 6070530020 179.84 12/28/93 COACHELL.A VAI ...L EY WAT' 5 60.706111531 51.72 1.2/28/93 COACHEI..LA VAI.J.E"Y MAT t; 6070631481. 12.16 12/28/9:3 C OAC HELL..A VAL.I...EY WA F 5 607063.171.1 2:1.40 12/28/93 COACHE:L.LA VALLEY MAT 5 60706:3201.1 1'2.2f:1 1.2/20/9:3 I: DAC HEI._L.A VALLEY MAT 5 60706321.21 1.3.:.3.8 1.2/213/93 C OACHEI...LA VAI...LF.Y MAT `:i 607063:=281 17.00 1.2/28/93 C`.OAT.:HEI...LA VALLEY MAT 5 6070632591 17.00 1.2/28/93 COACHO L.LA VALLEY MAT 5 6070632651 32.68 12/26/9:3 C:OACI•• EL. LA VALLEY MAT 5 6070632670 65 * 50 1.2/28/93 COACHE:1.. LA VAI LEY MAT 5 60'7064011 1 19.2 4 1.2/20/93 C:OAC:HE.I..LA VALLEY MAT 5 60706401.81 58.44 12/28/93 COACHE.I.. LA VAI ...I...E:Y MAT `r 6071611801 162.74 13./28/93 COAC:HELLA VAI LEY MAT 5 60716110311 27.08 12/20/93 COACHELL.A VALLEY MAT `•.; 6071.61yf380 369.38 2/08/94 COACHE_LLA VALLEY MAT `; 5071910030 913.14 2/0£3/94 COAC.;HE:L LA VAI LEY MAT 5 5071910040 567.62 2/08/94 COACHELLA VALLEY MAT 5 50'7191.0111 555 * 30 2/08/94 C.:OAC:HE1..LA VALLEY MAT 5 5071913681 196.08 2/08/94 COACHEI._LA VAI LEY MAT 5 50'7 201.001.1 251.013 2/08/94 C.OACHE_I..LA VAI LEY MAT 5 50.72010020 .171.00 2/06/94 C OACHE1..LA VALLEY MAT 5 5072010711. 131.24 2/08/94 COAC:I'II::LL..A VALLEY MAT 5 5072011370 155.88 2/08/94 COACHEL L A VAI LEY MAT S 50"7 2011800 207.84 2/08/94 COraC 1F.LLA VALLEY MAT 5 5072021.530 150.72 2/00/94 COACHE.L LA VALLEY MAT IS 15072021550 222.40 2/0£:1/94 COAI::1••If:"I.LA VALLEY MAT 5 50728201.91 32.1.? 2/0£3/94 COACHE:I. LA VALLEY MAT 5 5072B20361 43.32 2/08/94 C:OA£.1"Ih.l.LA VAI LEY WAT 5 507:314001.0 29*013 2/08/94 COACHE.L.L.A VALLEY MAT 5 606011.0880 77.62 2/08/94 COAC CEL LA VAI ...1._I_:Y MAT .5 6060148 370 5.00 2/08/94 COACHEI. LA VALLEY MAT 5 60612 15491 33.80 2/08/94 COAC:I'•II:I.LA VALLEY MAT 5 606123001.1 17.00 2/08/94 ZDACHEI..LA VALLEY MAT 5 6061245621 32.68 2/08/94 COAC HE.L.L.A VALLEY MAT 5 6051 2457 30 42.20 2/08/94 COACT•-0EL LA VALLEY MAT 5 6061.245961 117.24 2/08/94 COACHEL LA VALLEY WA 1' `; 6061315091 :30.44 2/08/94 COACHE13. A VAI LEY MAT `:; 6061315261 28.20 2/0£3/94 COAC. HEI._LA VALLEY MAT • E; 6061315 3:1.1 20.92 2/08/94 COAC.:HEL LA VAI:.i...EY MAT - 5 6670510060 90.24 2/08/94 COA(: HEl..LA VALLEY MAT 5-6070530020 201.611 2/0£:3/94 £:OACHF.•L..I..A VALLEY MAT 5 607061.1.191 43.98 2/08/94 COACHE'L IA VAI ...LEY MAT 5 6070631481 ° 9.36 :•.'./08/94 C OACI"II .I. L A VALLEY MAT S 6070�+ 31711 21.40 2/00/94 C:OA(:;I••II'=L.L.A VALLEY MAT 5 607063201.1 8.36 2/0£11/94 COACHE::L..LA VALLEY MAT 5 60706321.21. 9.:16 2/08/94 COACHEL..L.A VALLEY MAT 5 607063228.1 17.00 2/09/94 C:OACHF_.LL.A VALLEY MAT 5 6070632591 17.00 2/08/94 C:OACI• EL.L.A VALLEY MAT 5 60'7063 2651 17.00 ,wd._. 1 a.31 I lf.at Ia..:.. a..$ - - - - BALANCES AND TOTALS TO DATE - - •- - - UNLIOLIIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE .00 464:52.34 50000.00 3567.66• 7. VtJ. 'i •1 ., .... ... l.. a... ... ... i ..i..... J. . .... ... ..... It .... .t •_ii ..... _.... .. ... T R A N S A C 'T I O N S- - - - - - -BALANCES AND TOTALS TO -DATE - - - - SRC INVOICF_4 RE:F0 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE: DFs.S;CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-•010 UTILITIES/WATER 2/00/94 COAC1••IEI...LA VAI_.I...T_:Y MAT 5 60706326'70 2/O£:1/94 COACHELLA VALLEY MAT 5 60.7064011.1 2/0[1/94 COACHELLA VALLEY MAT 5 60.706401.81 2/08/94 COACHELLA VAI ...1._I -Y MAT `; 607161.1801. 2/08/94 COACHELLA VAI LEY WAT S 60 7 1 6 11880 2/22/94 COACHELLA VAI ...I...EY MAT 5 50.71910030 2/22/94 COACHELLA VALLEY WAT 5 50.7191.0040 2/21/94 COACHELLA VALLEY MAT • `; 5071910111. 2/22/94 COACHELLA VALLEY WAT 5 :;0.7191 3681 2/22/94 COACHELLA VALLEY WAT 5 50.72010011 2/22/94 COACHELLA VAI._I._F_Y WAT 5 5072010020 2/22/94 COACHELLA VALLEY WAT 5 50'7201071.1 2/22/94 C. OA(:l•11::.1_.LA VA1._I._EY WAT 5 50.720113.70 2/22/94 COA£::1"If-=LLA VALLEY MAT `.; 5072011800 2/22/94-COACHELLA VALLEY WAT 5 5072021530 2/22/94 COACHELLA Veil LEY WAT `; E;0-72021550 2/22/94 COACHELLA VALLEY MAT 5 50721320191 x'_/:'.2/94 COACHELLA VAI LEY WAT 5 50.72820361 2/22/94 COACHELLA VAI..I._EY MAT 5 5073140010 2/22/94 COACHELLA VALLEY WAT 5 60601/0880 2/22/94 COACHELLA VALLEY WAT 5 6060148370 2/22/94 I: 3ACHEI. LA VALLEY WAT 5 606.1215491 2/22/94 COACHELLA VALLEY WAT 5 60612:30011 2/22/94 COACHELLA VALLEY WAT 5 6061245571 2/2:•.'./94 COACI••iF."1_.LA VAI LEY WAT 5 6061245621 2/22/94 COACHELLA VALLEY WAT 5 6061245 730 2/22/94 COACHELLA VAI LEY WAT 5 6061: 45861 2/22/94 COACHELLA VALLEY WAT 5 6061315091 2/22/94 COACHELLA VALI...EY WAT 5 6061315231 2/22/94 COACHELLA VALLEY WAT 5 6061.315311 2/22/94 C:OACHE"I...LA VAI LEY WAT S 60701.5108 60 r 2/22/94 COACHELLA VAI LEY WAT ':; 60W530020 2/22/94 C£IAC:HM. LA VALLEY WAT -5 6070611191 2/22/94 COACHELLA VALLEY WAT 5 60706:31481 2/22/94 COACHELLA VALLEY WAT 5 6070631'710 2/22/94 COACHELLA VAI...1._EY ' WAT `r 6070631011 2/22/94 COACHELLA VALLEY WAT 5 60 70632121. 2/22/94 COAI::I••1ELL.A VALLEY WAT 5 60.706 32'281 2/22/94 COACHELLA VALL.F:Y WAT 5 60706:12591 2/22/94 COACHELLA VALLEY WAT 5 6070632651 2/22/94 COAC"EL.L_A VALLEY WAT 5 607063:=670 2/22/94 COACHELLA VALLEY WAT `; 60706401.11 2/22!94 COACHELLA VAI ...I...F. Y WAT •.':; 60 70E,401.t:F1 2/22/94 COA171•4E::1...LA VAI LEY WAT 5. 6071611801 2/22/94 COACHELLA UAI..I_.EY WAT 5 6071611.81.1 2/22/94 COACI••IEL.LA VALLEY WAT 5 607161101.1 2/22/94 COACHELLA VALLEY WAT 607161:2131:10 2/2:3/94 MID YR BDGT TRNSiFR 2 130 :3/29/94 COAL HEI...LA VAL LEY WAT 5 50'7191.0030 3/29/94 COACHELLA VALLEY WAT 5 5071910040 3/29/94 COACHELLA VALLEY WAT 5 5071910111 3/29/94 COACHELLA VALLEY WAT 5 507.1913681 3/29/94 COACHELLA VALI...F_.Y WAT 5 50'72010011 20000.00 "71.66 18.68. 40.52 121.30 2'.231.`,4 478.02 602.34 565.94 18'7.12 83.08 75.24 79.16 62.92 108.'72 61.68 144.56 31.68 46.11 27.64 73.14 29.64 ;0.44 1.7.00 3.48 3'2.68 37.16 97.64 28 o •76 27.64 22.04 41..52 85.20 36.60 9.36 22.60 8.92 1.3.28 1 7.00 1'7.00 1.'7.00 108.06 18.613 33.24 138.10 24.84 'x_'5.40 106.74 381.70 201.94 234.42 164 * 72 157.00 .00 51374.12 50000.00 1374.12- 000 55052.50 50000.00 5052.50- 000 55052.50 70000.00 14947.50 ,i Id Cs ,'I A 10, OW /'I T R A N S A C T i o N s - - SRG INVOXCE't. REF 0 ENCUMBERED EXPENDED 1*.IA*I'r:*. DESCRTPTION OR BUDGETED FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 3/29/94 COACHELLA VAI L - E.. Y WAT 5 5072010020 74.68 3/29/94 COACHELLA VALLEY WAY 5 5072010711 60.68 3/29/94 COACHELLA VALLEY MAT 5 5072011370 61.80 3/29/94 COACHELLA VAIJ EY WAT 5 5072011801 79.60 3/29/94 COACHELLA VALLEY MAT 5 5072021530 63.36- 3/29/94 L.A VAl i..r--.y MAT 5 5072021550 9*7 *152 3/29/94 COACHELLA VALLEY MAT 'S 5072820191 23.16 3/29/94 COACHELLA VALLEY MAT 5 5072820361 41o08 3/29/94 CnACHEL, LA VALLEY MAT 5 5073140010 25.40 3/29/94 COACHM&A VALLEY MAT 5 6060110880 66*913 3/29/94 COACHELLA VALLEY WAT Sp 606014e3'70 26.94 3/29/94 COACHELLA VALLEY MAT 5 6061215491 19080 3/29/94 COACHELLA VALLEY MAT 5 60612300ti 17.00 3/29/94 COACHELLA VAI L.EY MAT 5 6061245571 26*52 3/29/94 COACHELLA VAL LEY wA*r 5 6061245621 213#20 3/29/94 COACHELLA VAI LEY MAT 5 6063.245730 37*16 3/29/94 COACHELLA VALLEY MAT 5 6061245861 30.44 3/29/94 COACHELLA VAI LEY MAT 5 6061315091 23972 3/29/94 COACHELLA VALLEY WAI 5 6061315261 18.16 3/29/94 COACHELLA VAI LEY MAT 5 6061315311 24o28 3/29/94 COACHELLA VALLEY WAT- 5 60-70.5.1.0060 42.08 3/29/94 COACHELLA UNKEY MAT 5 6070530020 88600 3/29/94 COACHELLA VALLEY WAT 1.5 6070611191 28000 3429/94 COACHELqA VALLEY MAT 5 6070631481 11.04 3/29/94 COACHELLA VALLEY NAT 5 6070631711 23.72 3/29/94 COACHELLA VALLEY MAT 5 6070632011 10*04 3/29/94 COACHELLA VALLEY MAT 5 6070632121 11904 3/29/94 COACHEI LA VAI. LEY MAT 5 6010632281 o76 3/29/94 COACHELLA VALLEY MAT 5 6070632591 17o00 3/29/94 COACHELLA VALLEY MAT 5 6070632651 17.00 3/29/94 COACHELLA VALLEY WAY 5 &0?0632670 96.86 3/29/94 COACHELLA VALLEY MAT 5 6070640111 19*68 3/29/94 COACHELLA VALLEY MAT 5 60*70640181 31.56 3/29/94 COACHELLA VALLEY MAT 5 6071611801 230.90 3/29/94 COACHELLA VALLEY MAT 5 607161289 198902 4/26/94 COACHELLA VAI LEY WAT 5 5071910030 486.42 4/26/94 COACHELLA VALLEY MAT 5 t;071910040 205.e6 4/26/94 COACHELLA VAI LEY WAT 5 150,719101.11 139.78 A/26/94 COACHELLA VALLEY MAT 5 50'71913681* 195*52 4/26/94 COACHELLA VAI LEY MAT S 507201001 109*40 4/26/94 COACHELLA VAI LEY WA,r S S072010020 97.08 4/26/94 COACHELLA VAI LEY MAT 5 5072010711 107ol6 4/26/94 COACHELLA VALLEY MAT Fj 5072011370 66.213 4/26/94 COACHELLA VALLEY MAT 5 5072011800 147.92 4/26/94 COACHELLA VOLLEY MAT 5 5072021530 01.84 4/26/94 COACHELLA VALLEY MAT 5 5072021550 124*40 4/26/94 COACHELLA VALLEY MAT 5 5072920191 41.08 4/26/94 COACHELLA VALLEY WAY 5 5072820361 74o12 4/26/94 COACHELLA VALLEY MAT 5 5073140010 57*32 4/26/94 COACHELLA VALLEY MAT 5 6060110880 124o1.0 4/26/94 COACHELLA VALLEY MAT 5 60601=370 30.76 4/26/94 COACHELLA VAI LEY MAT *5 6061215491 23.16 4/26/94 COACHELLA VALLEY MAT 5 6061230011 17.00 i tJl%Wl-ilW ui ' i LL)fi--- I ;p . . uj - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 000 57871.36 70000*00 12128.64 /: Q-, a -4 - - - - BALANCES AND TOTALS -1-0 DATE UNLIQUIDATEDTOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE *00 61127.74 70000900 . 8872*26 T R A N S A C I' 1 0 N S -- --SRC SRC INVOICE* REF -4 ENCUMBERED EXPENDED DATE DESCRTPTION OR BUDGETED FUND-- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 4/26/94 COACHELLA VAI LEY MAT 5 6061245571. 29.32 4/26/94 COACHELLA VALLEY MAT 5 6061245621 34936 4/26/94-COACHELLA VALLEY NAT 5 6061245730 59.00 4/26/94 COACHELLA VALLEY MAT 5 6061245861 38*28 4/26/94 COACHELI A VALLEY MAT 5 6061315091 28.76 4/26/94 COACHELLA VAIJ I"r:Y MAT S 6061315261 26.52 4/26/94 COACHELLA VALLEY MAT 5 6061315311 29.32 4/26/94 COACHELLA VALLEY MAT 5 60 70510860 68.40 4/26/94 COACHELLA VALLEY MAT 5 6070530020 163o60 4/26/94 COACHELLA VALLEY MAT 5 6070611191 47.80 4/26/94 COACHELLA VALLEY MAT 5 6070631481 11060 4/26/94 COACHELLA VAI LEY MAT 5 6070631:71.1 24.84 4/26/94 COACHELLA VALLEY MAT 5 6070632011 11.16 4/26/94 COACHELLA VALLEY MAT 5 6070632121 12.72 4/26/94 COACHELLA VALLEY MAI 5 6070632281. 17.00 4/26/94 COACHELLA VALLEY MAT 5 6070632591 17.00 5/26/94 ('OACHELLA VALLEY MAT 5 6070632651 17000 4/26/94 COAdHELLA VALLEY MAT 5 6070632670 151018 4/26/94 CUqCHELLA VAI. LEY MAT 5 6070640111 19.24 4/26/94 COACHELL�) VALLEY MAT 5 60.70640101 21.48 4/26/94 COACHELLA VALLEY MAT 5 6071611001 175.62 4/26/94 COACHELLA VAI LEY MAT F; 6071612880' 122*98 5/31/94 COACHELLA VALLEY MAT 5 5071910030 542*42 501/94 COACHELLA VAI LEY MAI 5 5071910040 459.54 5131/94 COACNEIA-A VAI Lf -:Y MAT • F, 5071910111 511*62 5/31/94 COACHELLA VAI LEY MAT 5 5071913681 108.80 5/31/94 COACHELLA VALLEY MAT 5 5072010011 121.72 1/31/94 COACHELLA VALLEY MAT 5 5072010020. 101*56 5/31/94 COACHELLA VALLEY MAT 5 5072010711. 115.00 5/31/94 COACHELLA VAIJ EY NAT 5 S072011370 71.32 5/31/94 COACHELLA VALLE-Y WAT 5 :50.72011000 145.12 ,5/31/94 COACHELLA VAI LEY MAT 5 5072021530 15002 5/31/94 COACHELLA VALLEY MAT 5 5072021550 225*20 5/31/W4 COACHELLA VALLEY MAT 5 5072020191 37.72 5/31/94 COACHELLA VALLEY MAT 5 5072820361 69*64 5/31/V4 COACHELLA VALLEY MAI 5 5073140010 53.40 5/31/94 COACHELLA VAI I EY MAT .5 606011OBBO 205.86 5/31/94 COACHELLA VALI 1.KY MAT 5, 6060140S70 35.80 5/31/94 COAC"ELLA VALLEY MAT 5 6061215491 25940 5/31/94 COACHELLA VALLEY WAT S 6061230011. 17.00 5/31/94 COACHELLA VALLEY MAT 5 6061245571 31.56 5/31/94 COACHELLA VALLEY MAT 5 6061245621 29.32 5/31/94 COACHELLA VALLEY MAT 5 6061245730 73.00 5/31/94 COACHELLA VALLEY MAT 5 6061245863. 42.20 5/31/94 COACHELLA VAl LEY WAT' 5 6061.315091 2008 5/31/94 COACHELLA VAlA.EY MAT 5 6061315261. 28.76 5/31/94 COACHELLA VALLEY MAT 5 6061315311 31.56 5/31/94 COACHELLA VAL I EY WAT 5 6070`510= 122.72 5/31/94 COACHELLA VALLEY MAT 5 607053P020 146.24 5/31/94 COACHELLA VALA EY MAT 5 6070611193. 50.04 5/31/94 COACHELLA VALLEY MAT 5 6070630020 444.06 5/31/94 CUACHELLA VALLEY MAT 5 6010631481 12.16 5/31/94 COACHELLA VALLEY MAT 5 6070631711 24.28 - - - - BALANCES AND TOTALS -1-0 DATE UNLIQUIDATEDTOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE *00 61127.74 70000900 . 8872*26 / / '\I1•IF / "1 .. • .a 1 \.i \.1 .i \A. i •� .. f •il 11 ea• 5•/1 1 J. \.�1 \ .I . ... ... a. 1 .\ If 1\. 1 1 .r ... - - - T R A N S A C T I O N S - - - - - NALANC:ES AND TOTALS TO DATE - - - - - SRC INVOItE4 REFO ENCUMBERED 'EXPENDED UM_IGUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-•010 UT'ILI'TIES/WAT'ER 5/:31./94 COACHE1. LA VAL..I_.F.::Y MAT 15 6070632011 11.16 5/31./94 C:OACI••11-1_.LA VALLEY WA'C 5 6070632121 13.28 5/31./94 C OACHET._LA VALLEY WAT 5 6070632281 17.00 5/31./94 COACHE:I._LA VALLEY W6'1 5 6070632591 17.00 5/31./94 COACHf:•_I...LA V61-1 EY WAT 5 6070632651 1.7.00 5/31/94 COACHEI..LA VAI...I..EY WAT 5 60706:.32670 1.6:1.26 5/:31./94 (:i1:)Fil:iHEL,.L.A VALLEY WAT 5 60706401.1:1 18.69 5/31./94 COA1: HELL.A VALLEY WAT 5 6070640181. 20.9.'.•'. 5/:.31./94 C dAC.HEI...LA VALLEY WAT 5 60'71.611801 319.54 5/31/94 COA1.F16::1_ LA VALLEY WAT 5 607161213180 312 * 26 .00 • 66179.46 70000.00 3820.54 6/2B/94 COACHE:I...LA VALLEY WAT 5 50'"r 191.0030 947.86 6Y28194 COAC HE:L_LA VALLEY WAT 5 507:1.9:10040 291.54 6/28/94 COACHEI_.LA VAI...1_.EY WAT 5 507191.0:11.1. 802.82 6/28/94 COACHELL.A VAI LEY WAT 5 50'71913681 185•44 6/22/94 C..OA1::1'it.l._LA VAI..LEY WAT `i 50'719145'70 265.64 6/25:3/94 COACHE:1..LA VALLEY WAT `r 5071923700 417.54 1.7/213/94 COACHF::1...LA VAI ...LE:Y WAT 5 507201.0011 699.013 6/28/94 COACHE:l..LA VALLEY WAT ' 5 50720/0020 273.48 6/2.03/94 COAL.FII::.S...LA VAI.LEY WAT S 5072010711 1.62.04 6/28/94 CLTACHE:I._LA VALLEY WAT . 5 50"x20113'70 85.32 6/21:3/94 C OACI'If:l. LA VAL I...r: Y WAT 5 50'7202 1.530 150.72 6/2x:!/94 COAC:I•li::l..LA VAI..I_.1_Y WAT 5 50'7' 021550 228.00 6/28/94 C1: AC HE1...LA VALLEY WAT 5 507228201.9 37.72 6/28/94 COACHE:I...I.../•A VALLEY WAT 5 5072820361 130.12 6/28/94 COA1:HE:L LA VAI LEY WAT 5 5073140010 61.24 6/28/94 COAC:1••II'::I._I,.A VALLEY WAT `; 6060110880 260.1.8 6/28/94 COAC:I••IL• LL_A VALLEY WAT 5 60601.48370 36.92 6/22/94 C OAC:I••Ilc.l.LA VAI LEY WAT 5 1.706'1. 215491 25.96 6/:8/94 COACHEL_L..A VALLEY WAT 5 6061230011 17.00 6/28/94 COACHE:l. LA VAI ...1_ EY WAT 5 6061.245571. :30.44 6/20/94 COA1.1••11• LLA VALLEY WAT 5 606124562:1. 33 o 24 6/20/94 COACHEI...L.A VALLEY MAT 5 60612457:.30 55.64 6/20/94 COAC.:1••Ir1..I..A VAL..I..E:Y WAT 5 6061245861 42.76 6/28/94 COAC:FIF 1.LA VAI LEY WA 1' 5 6061315091 28.76 6/28/94 COACHE1. LA VAI..LEY WAT 5 6061315261. 2'%.64 6/28/94 C:OACHC:l.LA VAI...I_.I.::'Y WAT 5 606131533.1 31.00 6/203/94 COACHEI_.I...A VAI LEY WAT ::7 6070540860 169.76 6/2f1/94 C OA1:1••IF.=1...I...A Veil LEY WAT `j 60'705:30020 151.84 6/20/94 C.OA(: HEI.. LA VALLEY WAT 5 60'70611191 46.68 6/203/94 COAC HE:I..LA VALLEY WAT 5 60706:30020 5.`•x,2.70 6/28/94 C OAC:HE'I._LA VAI._I._EY WAT 5 6070631.481 15.52 6/20/94 COACFIF I...LA VALLEY WAT 5 6070631711 25.96 6/28/94 COA1:H1:.1..LA VALLEY WAT 5 60706:3203.1 11.72 6/28/94 1:OAI::FIEL„LA VALLEY WAT 5 6070632121 1.3.84 6/28/94 COACHEI._LA UAI...I_.EY WAT 5 4070632281 1.7.00 6/28/94 COAC1'iF.::1...LA VALLEY MAT `; 6070632591 17.00 6/28/94 COAC:Hf'I..LA VALLEY WAT 5 60 70632651 17.00 6/217/94 C.Or•ACHE:1..LA VALLEY WAT 5 60706326.70 1.67.9N 6/211/94 COA(.F11'-1._LA VALLEY MAT5 6070640111. 18.68 6/2131/94 COACHE:I..LA VALLEY WAT 5 6070640181 22.04 6/28/94 C OACHI::I._LA VALLEY WAT 5 60716.11801 - 324.02 6/28/94 COAC HE1.. LA VALLEY WAT 5 6071612880 439.38 .00 73518.68 70000.00 3518.68- 6/30/94 COACHELLA VALLEY WAT 5 5071910030 945.06 f/. Vl..♦ 7.1 - - - T R A N S A C 'T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICF_.A- REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE T:ESCRTPTT.ON OR BUDGE'T'ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-•010 U'T'ILI'T'IES/WATER 6/30/94 CGA(: HEI._I...A VAI...LEKY WAT 5 5071910040 3.70. 50 6/:30/94 COACHE:I.LA VAI LEY WAT ro 5071910111 825.22 6/30/94 (:l:1ACFil•:I:..I...A VAI LEY WAT ::; 50*71913601. 3:30.48 6/:30/94 COACI••IE:I..L..A VAI LEY WAT So 50.71.914541 272.32 6/30/94 CC1AC:1 EL_I...0 VAI_.I...EY WAT S 5071914570 309.32 6/:30/94 (.OACI••IE:I...LA VAI._I_.I::Y WAT `; 5071923.700 292#66 6/:30/94 (:(:IACIIE:L..I...A VAI:_I.EY WAT L; 50720:1.001.1. :.4:34.52 6/:30/94 1...A VALLEY WAT 5 50.72010020 28:3.56 6/30/94 COACH17-1.1.6 VALLEY WAT 5 507201.0711 195.64 6/30/94 COACI•II•_I..LA VALLEY WA I• 5 50.72011.370 132.36 6/30/9.4 C:f.)A(:I••II::I_.I...A VALLEY WFll 5 507 011800 :39.20 6/30/94 I::OAC:III=.I..I...A VAI LEY WAT `; 5072011800 27:3.:36 6/:30/94 COACHEI...I_.A VAI_.I...I::Y WAT 5 5072023.530 469.36 6/30/94 COACHE:l. LA VALLEY WAT 5 50 72021550 321.52 6/30/94 C:(:IACI IEI..I_A VAI..I..EY ' WA'I• 5 50 7292 0191. 39.40 6/:30/94 CC)A(:I•II::I...L_A VALLEY WAT 5 5072820361 i27.09 6/30/94 C[:)A(:I IE L.L.A VALLEY WAT 5 50 %31.4001.0 74.68 6/30/94 C OACHE1...1...A VAI LEY WAT 5 6060/10880 344.18 6/:30/94 COAC.1'il::l.LA VALLEY WAT 5 6060148370 45.;3;.�1.' 6/:30/94 COA CI-IELL..A VALLEY WAT 5 6061 215491 27.64 6/30/94 COACI•IFI...LA VAI LEY WAT 5 606123001.1 17. 00 6/:30/94 C:f1Af.:1II::I..1_.A VAI..LEY WAT 5 6061245571 :32.68 6/30/94 COAC.:HE.LLA VALLEY WA•C 5 6061245621. 34.36 6/30/94 f:(:1AC:1Ik::I..I..A VALLEY WAT :; 6061245730 136.84 ' 6/30/94 COACI.11='I..L..A VALLEY WA'T 5 6061245861 46.1.2 6/:30/94 COACI•IT: LL_A VAI LEY WAT 5 6061315091 :9.88 6/:30/94 C OACHE:'I...LA VALLEY WAT 51 606131 261 28.76 6/30/94 C:OACI--IT-"I...LA VAL_I...EY WAT `; 6061.315:311. :32.12 6/30/94 COA(: F•IE:LLA VALLEY WAT 5 607051.0860 261.60 6/:30/94 COAT. HE:I_ LA VAI ...LEY WAT 5.6070530020 393.76 6/:30/94 CGA(: HE:L..I...A VAI..I_.F::Y WAT 5 607061119.1 54.52 6/:10/94 COA(:I•II:--I..I..A VALL.E:Y WAT 5 60706 30020 655.18 6/30/94 COACI•IEI..1_A VAI...L.EY WAT 5 60•••10631481 22.80 6/:30/94 C:OAf.:1••11=:I..I_.A VAI LEY WAT 5 60706:31.711 213.76 6/30/94 COACHE-1...LA VAI. I. EY WAT 5 60'706 3 0.11 16.20 6/30/94 COACHE:1...LA VAI LEY WAT ;; 6070632121 18.88 6/30/94 C OAC HEI_ LA VAI...1_.I_.Y -WAT 5 6070632291 1.•7.00 6/30/94 CO!-1C:1••IE'I_.1_.A VALLEY WAT 5 60706:52561 1.7.00 6/30/94 C:OACHELL.A VALL_t-Y WA'T 5 6070632591 17.00 6/:30/94 COACHEI_ LA VALLEY WAT ;; 60706:32670 258.70 6/30/94 C:OAC:I••IE-.L_I_.A VALLEY WAT 5 6070632690 32.12 6/:30/94 C:OAC:I••IE_:I..l_A VAI...I._I":Y WAT 5 60.70640111 19.24 6/:30/94 C:OACHEl_LA VALLEY WA•T 5 60.706401.81' 23.72 6/:30/94 COACHEl. LA VAI .,.I,.E::Y WAT' 5 60.71611.801 614.66 6/30/94 (::OACI'•IEI...LA VALLEY WAT 5 60.71612880 451.70 .00 83033.46 70000.00 13033.46- , FUND- 16 ACCOUNT 4700-118-015 U'T'ILITIES/WATER-YOUTH CNTR' 7/01./93 Fl(.1T.rti . T FOR 1.993••-94 6 :363.00 .00.00 36:3.00 :36:3.00 •7/:31./93 (::C1A(:F•IEI...I...A VAI..I...EY WAT5 1:3.00 .00 1.3.00 363.00 :3;:;0.00 9/03/93 (':OAC:I IT"I...I..A VAI LEY WAT 5 50732:30030 1:3.00 .00 26.00 363.00 337.00 9/28/93 COACHELLA VALLEY WAT 5 !!;073230030 1:3.00 .00 39.00 36:3.00 324.00 10/27/9:3 C:OACHF=1_LA VALLEY WAT 5 50.7:3230030 13.00 .00 52.00 363.00 311.000 1.1./30/9:3 C:OACHEL..LA VALLEY WAT • 5 50732300:30 13.•00 .00 65.00 363:00 298.00 • .• .1. • 1 , • 1 _. .. 1 < .... •e 11 . ..el 1 .1. .•i t .e...I • ... i -! T R A N S A C' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICED REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE CRIPT'TON OR BUDGETED ENCUMBRANCES EXPENDITI.)F"tF..:S BUI)GET BALANCE: FUND- 16 ACCOUNT 4700•-118-015 UTILITIES/WATER-YOUTH CNTR 12/28/93 COACHE'I...L.A VALLEY WAT 5 50'T3230030 2/22/94 COACHEEL LA VALLEY WAT `; 5073230030 4/06/94 RFU -'UNI) OVF'MT-••CVWCl 6 FUND- 16 ACCOUNT 4700-118-020 U'T'ILITIES/ELECTRIC - 7/01./93 BLII:iG;ET FbR .1.993-••94 6 5000.00 "7/:11./9:3 ]:MI EERIAI._ IRRT,(3AT:EC)N 5 '7/31./93 IMI:'ER]:AI.- IRRIGATION 5 7/31./93 IMPERIAL II:raG;ATION `i 7/31./93 IMPERIAL. IR IGATION `, 7/31./93 T.MF'F-RIAI... IRRIGATION 5 7/31./9:3 IMPERIAL TRIr:1:13A'T'ION 5 '7/31./9:3 TMPERIAL IRRIGe-VVION 5 '7/31./93 IMPERIAL. lVd-UG;ATION 5 7/31./93 3:14PERIAL. MRIGAT'ION 5 7/:31/93 TMF'ER1:AL. IRRIGATION 5 7/31/93 1:MPF:RlAI... If.R:E(3FA"T]:ON 5 '7/31./93 IMPERTAI... IRFUCIAT]:ON 5 '7/31./9:3 TMF='E:F•::L"AI-. IRRIGATION 5 7/31/9:3 IMF'E"RIAL IRRIG;ATICIN 5 '7/31./93 IMPERIAL IF.I" MATION 5 7/31/93 IMPER"I.AL. IRRIGATION 5 7/:31./93 ]:MF'E:RIAL- IRR.T.GATION 5 7/31/93 I14F-**EF:EAI... IRRIGATION 5 7/31./93 :I:AwEF'.IAI.- II-:RTGATION 5 7/31/93 IMPER].AI.- IRRIGATION 5 8/1.7/93 IMPERIAL.. IRRIGATION 5 1885446802 8/17/93 IMPERIAL .IRRIGATION 5 '1886166002 9/17/9:3 IMPERIAL.. IRRIGATION `:; 780103801 9/03/93 ]:M!"ERtIAL: IRRIGATION 5 10912*.51202 9/03/93 T14PEERIAL IF4RTGA'1'I(:)N "; 101330:52501 9/0:3/93 IMPERTAI... IRRIGATION 5 1.QE3301-52(.301 9/03/93 IMPERIAL. IRRIGATION 5 1.0830'751301. 9/03/93 IMPERIAL "I.RRI(;ATION 15 1083088101 9/03/93 IMPEERIAL IRRI C31ATION `."i 11385 9/06/94 r / u ll N.S 1 U 6/60/Y4 UV I lUI t-- - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:# REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED I:IATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 9/28/93 IMPERIAL IRRIGATION 5 108:305280.1 12.61 9/28/93 IMPERIAL_ IRRIGATION :i 18852 5350'2 3.85 9/28/93 IMPERIAL IRRIGATION `i IC19 1400102 3.85 9/20/9:3 'T.MF•''ERIAl_ IRRIGATION 6 1885414102 3.85 9/28/9:3 I:i1PFRIAL .IRRI:GATION 5 1685414202 3'2.41 9/2£3/93 IMPERIAL. IRRIGA'T ION 6 1895446802 8.89 9/28/93 IMPERIAL IRRIGAT I0N 5 1086166002 .13.09 9/28/93 IMPERIAL IRRIGATION 5 1886409103 27.26 9/28/93 T.MPERIAL IRRIGATION 5 1886409203 5000 9/28/93 IMPERIAL_ IRRIGATI0N 5 1086409303 24.01 9/28/93 IMPERIAL IRRIGA'T ION 5 280085503 8.89 9/2(3/93 IMPERIAL IRRIGATION 5 28:31'74301 4:3.46' 9/28/93 IMPERIAL. IRR7(:-Al'I(:)N 5 283434801 3.815 9/28/93 IMPERIAL IRRIGATION S :38122:3001 10.42 9/2£.1/93 IMPERIAL IRRIGATION 5 '780170648 85.37 621.40 3026.48 5000.00 1973.52 9/28/93 IMPERIAL IRRIGATION 5 881402402 .00 1.0/1.2/9:3 IMPERIAL IRRIGATION :5 1081231.202 14.F.10 1.0/1.2/93 IMI'•'ERIAI_ IRRIGATION 5 100307 i801 14.07 10/1.2/93 I:MF'F.RIAI_ IRRIGATION 5 1033088101. 3.85 10/12/93' IMPERIAI. IRRI(3AT'ION `-., 391137701 28.67 1.0/1.2'./9:3 IMPERIAL IRRIGATION 5 48341£3201 t3.34 .00 3101.21 .5000.00 1898.79 '1.0/27/93 T.MPERIAI.. IRRIGATION 5 1081231.202 11.92 1.0/27/93 IMPERIAL IRRIGATION 5 108:30'75801 13.40 10/27/93 T.MF'ER.T.AL IRRIGATI0N `; 1013:308ET101 3.85 1.0/27/93 TMPER.T.AL. IRRIGATION 5 2831.74301 42601 1.0/2'7/93 IMPERIAL IRRIGATION E', 381223001 11.19 1.0/27/93 1MPER.T.AL IRRIGATION 5 493418201 14.13 61.813 3259.59 5000.00 1740.41. 1.0/27/93 IMPERIAL. IRRIGATION 5 780170648 .00 11/1.0/93 IMPERIAL.. IRRIGATION 5 t08:3052501 8.25 11/1.0/93 IMPERIAL IRRIGATION 5 108305:2801 11.1.9 1.1/1.0/93 I:MPF.*.RT.AI.. IRRIGATION 5 1(:)85253502 3. E15 1.1/1.0/93 IMf-'L•:.'RIAL_ IRRIdAT'ION S 1885400102 :3.85 11./1.0/93 IMPERIAL IRRIGATION 5 18854141.02 3.85 11/1.0/93 IMPERIAL- .TRRIUATION 5 1805414202 25.79 11./1.0/9:3 IMPERIAL IRRIGATION `'; ISS5446802 8.07 1.1./1.0/93 IMPERIAL. IRRIGA'TI(IN L5 180610:6002 19.05 11./1.0/9:3 IMPERIAL.. IRRIGATION 5 18136409103 27.32 11/1.0/93 IMPERIAL IRRIGATION 5 1886409103 5.00 11./1.0/93 IMPERIAL IRRIGATION 5 1.1313640930:3 23.27 11/1.0/9:3 IMI-ERTAI.. IRRIGATION 5 1886705102 24.58 1.1./1.0/93 IMPERIAL IRRIGATION 5 280085503 9.75 11./1.0/9:3 IMPERIAL IRRIGATION `':; 2834:34801. :3685 1.1./:1.0/93 IMPERIAL IRRIGATION 5 :3£31137701 30.27 .00 3467.53 5000.00 1532#47 11/30/9:3 IMPERIAL irm-:GATTON 5 1081231.202 11.1.1 1.1./:30/9:3 IMPERIAL IRRIIaATION 5 l06'W* 5:x501. 9.66 1.1./:30/9:3 IMPERIAL IRR.T.GATION `T, ,1083052801 11.11 1.1./30/93 IMPERIAL IRRIOPATION S 1.0030'75801 6.76 1.1./30/93 'I:MPERI:AL. IF:RICjA'T'T.f.)N 5 1083088101 3.85 1.1./30/9:3 IMI''EFiIAI_. 7;1• RI:( AT ION 5 1EIB5253 X02 3.85 1.1./:30/9:3 IMPERIAL IRRIGATION 5 18854O03.02 3.85 1.1./:30/9:3 IMPERIAL IRRIGATION 5 lf:)9 ;414102 3.85 1.1./30/93 • IMPE"RIAL IRRIGATION 5 1885414202 26.42 11./30/93 IMPERIAL_ IRRIGATION 5 1896409103 2'7.17 Y/ V00 -fit P •r ••f r-! I Ll !:!l OVt i `1 4P16-rli Sl rl:: I !•f111A!!'11ihf NI 14,011.. L.!•....::. �li.f DATE: DESCRIPTION T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFQ ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 11/:30/9:3 IMPERIAL IRRIGATION `; 1896409203 13./30/93 IMPERIAL_ IRRIGATION 5 1886409303 11 /30/93 IMPERIAL- XRRIGATION `i 1886.7051.02. 11./30/93 IMPERIAL. IRRIGATION 5 280085503 1.1/30/93 1MPERIAL IRR.T.7+ATION 5 2931.74301 1.1./30/93 IMPERIAL IRRIGATION '.i 283434801 1.1./30/93 IMPERIAL IRRIGATION `i 3912 23001. 1.1/30/93 IMPERIAL IRRIGATION 5 483418201 11/30/93 IMPERIAL IRRIGATION 5 '7901.70648 tt/:30/9:3 IMPERIAL IRRIGATION 5 881402402 1.2/23/93' REFUND -IMP IRR DIST 6 1.2/28/93 I:MPER.TAI... IRRIGATION 5 1081.2:31.202 12/28/93 IMPERIAL IRRIGATION 5 1083052501 i.2/28/93 IMPERIAL_ IRRT.GAT.T.ON 5 1083052801 3.2/211/93 IMPERIAL IRRIGATION b 1093075801 1.2/2£:3/93 TMF'ERIAL IRRIGATION S 1083088101 1.2/213/93 IMPERIAL. TRRI DATION `i 1895253502 1.2/28/93 IMPERIAL IRRIGATION 5 188:4001.02 1.2/28/9:3 IMPERIAL XRRI:GAT•ION `i IE485414102 12/28/93 T.MI F.RIAL IRRT.CATION 'S 1885414202 12/2(:3/93 IMPERIAL IRRIGATION Fi 1885446802 1.2/2f.-1/93 1MFir: RIAI_ IRRIGATION 5 1885446802 12/2£3/93 IMPERIAL.. IRRIGATION 5 lSS61.66002 12/:2(1/93 IMPERIAL IRRIGATION 5 11386166002 3.2/:2.8/93 IMPERIAL IRRIGATION `'; 1886409103 1.2/28/93 1MPERIAL_ IRRIGATION `3 108640920:3 12/28/93 IMPERIAL IFRIGATION 5 1£386409303 12/28/93 IMPERIAL IRRIGATION 5 1886705102 1.2/21-1/93 IMPERIAL IRRIGATION 5 2£•3008550:3 12 /28/9:3 IMPERIAL IRRIGATION S 283174301 1.2/28/9:3 IMf''ERTAI... IRRIG A'T ION 5 2 834:;4801. 1.2/28/93 IMF•''ERIAL IRRIGATION S 38113.7701 1.2/28/93 IMPERIAL_ IRRIGATION 5':381223001 1.2/28/9:3 IMPERIAL IRRIGATION• 5 4834182.01 12/:31./9:3 r-CI...SFY IID 2 15 1.2/31./93 RCLSFY IID r` 15 12/:31./93 F:L:LSF'Y 111, 2 15 1./1.0/94 I:Mr:'ERI:AI.. IRRTGATION 5 38113.7701 1./24/94 TMI'E:Ir.IAI._ IRR11:3A'T'ION 5 1001.2:31.202 1/24/94 IMPERIAL. IRRIGATION `r 1.083052501. 1/24/94 IMPERIAL IRRIGATION 5 108:3052801 3./24/94 IMPEF:IAL IRRIGATION 5 10830•75801 1/24/94 I:MFE.RIAI_ IRRTGAT•T.ON 5 1093088101 1/24/94 IMPERIAL. IRRIGATION S 1881446802 1./24/94 IMPERIAL_ 1KRIGAT.T.ON 5 1886166002 1/24/94 IMI'-'ERIAL- IRRIGAT•IUN 5280083503 1./24/94 IMPERIAL IRRIC3AT'ION 5 283174301 3./24/94 IMPERI:A1... IRRI:GATI:LIN 5 293434001. 1./24/94 IMPERIAL_ IRRIGATION 5 38122:3001 3./24/94 IMPERIAL_ IRRIGATION 5 483418201 1./24/94 IMPERIAL IRRIcATtc)N . 5 71301706413 2/08/94 IMPERIAL_ IRRICATION 5 1885253502 2/08/94 IMPERIAL. IRRIGATION •5 ISE45400102 5.00 19.74 9.66 8.86 41.60 3.85 11.11 12.:16 51 .0.7 2139.60 16.41- 3.85 8.22 9.69 25.72 3.85 3.85 3.85 3.85 14.83 7.20 8.'88 30.60 27.35 27.16 5.00 13.91 8.95 4.69 46.86 3.853 37.24 11.14 14.'79 621.40- 1308.60- 2139.60- 3:3.'74 1.6.14 9.31. 1.1.59 16.90 4.00 10.10 21.46 4.00 35.12 4.00 12.35 16.14 29.44 4.00 4.00 .00 5878.21 5000.00 8'78.21- 000 5861..80 5000.00 861.80- 000 6197.13 5000.00 3197.13- .00 2127.53 5000.00 2872.47 .00 2161.27 5000.00 2838.73 .00 2351.92 5000.00 2648.18 I u ul I - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT' 4700-118-020 UTILITIES/ELF-CTRIC '2/08/94 IMPERIAL IRRIGATION 5 1813541.4102 4.00 2/08/94 IMPERIAL IRRIGATION 5 1885414202 :31.06 2/08/94 TMF•E.12:F.AL_ IRRIGATION 5 1896409103 27. 22 2/014/94 .T.MF•ERIAL IRRIGATION 5 188640920:3 5.00 :2/08/94 IMPERIAL- IRRIGATION t:; 1806409303 '2;.'.33 2/08/94 IMPERIAL.. IRRIGATION 5 1886705.102 14.63 2/06/94 IMPERIAL IRRIGATION 5 3131137701 41.95 .00 2506.01 5000.00 2493.99 2/22/94 IMPERIAL_ IRRIGATION 5 1081231202 14.99 2/22/94' IMPF:RIA1._ IRRIGATION 5 1033052501 10.28 2/22/94 IMPERIAL_ IRRTGATION `: 1.043:3015:2801 14.21 2/22/94 IMPERIAL IRRIGATION 5 108307580t 19.70 2/22/94 IMPERIAL.. IRRIGATION 5 101330843101 r 9.50 2/2-2/94 IMPERIAL IRRTOPATION ; :280085503 4.00 2/22/94 IMPERIAL_ IRRIGATION 5 2831.74301 55.81 2/22/94 IMPERIAL_ IRRIGATION Vi 381223001 11.0'7 2/22/9.4 IMPERIAL. IRRIGATION 5 483418201. 16.56 2/22/94 IMPERIAL IRRIGATION 5 :7130170648 26.47 .00 2688.60 5000.00 2311.40 3/08/94 IMPERIAL XRR.I'GA'T'ION 5 .14385:253`.-,02 4.00 3/01:1/94 IMPERIAL IRR:IGA-1•10N 5 1895400102 4.00 3/08/94 IMPERIAL IRRIGATION 5 1885414102 4.00 3/06/94 IMPERIAL IRRIGATION 5 14:85414202 30.07 3/0(3/94 IMPERIAL IRRICATION 5 1.885446802 9.39 3/08/94 TMPERIAI_. IRRIGATION 5 1886166002 21.98 3/08/94 TMI-:•G:RIAI- IRR1GATION 5 1886409103 27.40 :3/01:3/94 IMf•`ERIAL IRRIGATION 5 1886409203 5.00 :3/00/94 IMPERIAL IRRIGATION 5 1886409303 .21.08 3/08/94 IMPERIAL IRRIGATION 5 18136705102 8.71 3/08/94 IMPERIAL IRRIGATION 5 283434801 4.00 3/013/94 IMP'E:RIAL IRRIGATION `; 381137701 37.76 .00 2865.99 5000.00 2134.01 4/1.2/94 IMPERIAL IRRIGATION! 5-1081231202 15.01 4/1.2/94 IMPERIAL. IRRIGATION 5 10030!52501 15.80 4/1.2/94 IMPERIAL_ IR1:):O TION 5 10[330:32 8(>1 18.15 4/12/94 IMPERIAL IRRIGATION 5 10830,715801. 17.36 4/1.2/94 IMPERIAL IRRIGATION 5 1083088101 11.436 4/1.2/94 IMP'E.RIAL.. IRRIGATION 5 1895253502 4.00 4/1.2/94 IMPERIAL TRRXGAT'ION 5 1885400102 4.00 4/1.2/94 IMPERIAL IRRIGATION 5 108541.41.02 4.00 4/:1.2/94 IMPERIAL IRRIGATION 5 113£45414202 31.90 4/1.2/94 IMPERIAL IRRIGATION' 5 1805446902 10.29 4/1.2/94 IMPERIAL IRRIGAT1ON 5 IBB6166002 22.00 4/1.2/74 IMPERIAL IRRIGATION 5 1966409103 27.41 4/1.2/94 .T.MPERIAI..• IRRIGATION 5 1886409203 5.00 4/1.2!94 TMF'F.::RIAI._ TRR I:GATioN 5 1.8£• 6409303 2:2.00 4/1.2/94 IMPERIAL IRRIGATION 5 1t386.7051.02 7.1.5 4/1.:2/94 IMPERIAL_ TO:RIGATION 5 280005 ,03 4.00 4/1.2/94 It41'E:RIAI._ IRRIG)AT.T.ON • 5 2831"74301 44.09 4/1.2/94 IMPERIAL IRRIGATION 5 283434U01 4.00 4/1.2/94 'IMPERIAL IRRIGATION 5 38122:3001 11.86 4/1.2/94 IMF•ERIAI... IRRIGATION 5 48341820:1. 15.80 .00 3161.67 5000.00 1838033 4/26/94 IMPERIAL IRRIGA'T'ION 5 10912 31202 21.42 4/26/9-4" IMPERIAL IRRIGATION 5 1083052501 14.31 4/26/94 IMPERIAL IRRIGATION 5 1083052801 11.92 4/26/94 IMPERIAL IRRIGATION 5 1083075801 16.67 - - - T• R A N S A C- T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF'# ENCUMBERED EXPENDED UNLICIUIDATED TOTAL UNENCUMBERED DARE.: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND- 16 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/26/94 4/'•36/94 4/27/94 5/31/94 5/31/94 5/31/94 5/31/94 5/31/94 5/31./94 5/31./94 5/31/94 5/:31./94 5/31/94 `1/31./94 5/31/94 5/31./94 5/31/94 5/:31./94 5/31./94 5/31/94 5/31./94 5/31/94 5/:31./94 `•1/31./94 5/31/94 5/31./94 5/31/94 6/1.4/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 6/28/94 6/x'8/94 6/28/94 6/28/94 6/28/94 ACCOUNT 4700-118-020 IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL II%'RlGA1'1:(3N IMPERIAL. IRRIGATION 'CMr'E:RcT.AI._ II-.FImATION T.MF'E:RIAL IRRIGA'T ION IMPERIAI._ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPER:I:AL_ IRRIGATION IMPERIAL IRRIGATION I MPER 3. Al... IRRIGATION TMPERIAL IRRIGATION IMPERIAL. TRRIGATTON .T.MPE:RIAI._ TRR.l:CATION RE::FD ELCTR SRVC •-YMCA IMPERIAL IRR .T. O AT .T. ON IMPERIAL_ IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION .T.MPERIAI_ IRRT.GATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGAi'ION IMPEF.IAI._ TRRIGATTON IMPERIAL IRRIGATION IMPERIAL IRR I.(:IATION IMPERIAL IRRIGATION IMPERIAL IRR3.(:i11'i'ION IMPERIAL' IRRIGATION IMPERIAL IRRIGATION IMPERIAL I RR I GA 1' I ON IMF'ERIAL_ IRRI(:iA'TIC)N IMF•'E:RIAI._ IRFZ3:t:iA'1'T.ON IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. I RR I (3AT I ON IMPERIAL IRRIGATION F:f.:I_.13FY YMCA RE3'MEr IMPERIAL IRR.T.GA'T'ION IMPERIAL. I RR I GAI ION .T.MI'F..F:IAI_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRI(:IA'l'I'UN IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL_ IRRIGATTON UTILITIES/ELECTRIC 5 10133088101 5 1805253502 5 11385400102 * 1905414102 * 1585414202 1985446802 5 1886166002 1896409103 5 1886409203 5 18Ez6.409 303 5 1886)05102 5 290085503 5 2531'74 301 5 2834:34801. 5 381137'701 5 381223001. S 483418201 6 5 1001231202 * 1.093052501 5 108:3052801 10830'7 5801 5 - 10830891.01 5 18952 53:502 5 1685400102 18854141.02 5 1.885414202 * 1995446802 5 1086090903 1.SF16166002 * 113864091.03 5 1996409 203 `i 1086409303 :i 1886'701004 5 113136705102 5 28009350:3 5 21331 74 301 5 2834:34801. 5 381137701 `j 381223001 F:; •4834113201 2 10 v 313:113,7701 10912'.3120:? 5 1083052501 5 1083052801. 5 10330 75801 s 10930981.01 5 188525:3502 5 188540010::! 5 1885414102 5 1855414202 5.1885446802 11.92 4.00 4.00 4.00 27.E;5 9.43 23.93 27.34 5.00 18.49 7.17 4.00 42.02 4.00 33.87 11.14 1.2.'72 491.45- 15.92 13.52 10.36 13.52 9.56 4.00 4.00 4.00 26.'71 7.64 4.91 13.08 2'7.35 5.00 20.35 12.74 12.74 4.00 43.70 4.00 30.15 10.36 21.46 491.41-- 27.82 15.31 14.51 11.28 16.13 11.28 4.00 4.00 4.00 27.06 9.53 .00 .00 .00 .00 3476.57 2985.12 2812.'78 2040.60 5000.00 5000.00 5000.00 5000.00 1523.43 2014.88 2187.2:2 2159.40 , , .a. , •6 - - - 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 DALE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-020 UTILITIES/EL.ECTRIC 6/28/94 IMPERIAL_ IRRIGATION 5 1886090903 4.92 6/28/94 IMPERIAL IRRIGATION 5 1886166002 18.75 6/:'.03/94 IMI'E.:RIAL- IRRIGATION 5 1886409103 27.80 6/28/94 IMPERIAL_ IRRIGATION `; 1886409203 5.00 4/28/94 .IMPERIAL- IRRT.GATION 5 1886409303 22.44 6/28/94 IMPERIAL_ TRRII:iA'T•ION 'S 1.F3F36701004 14.51 6/:18/94 IMPERIAL IRRIGATION 5 18867051.02• 8.05 6/28/94 IMPE.RiAL IRRirl1•TION 5 280085503 4.00 6/28/94 IMPERTAL XRRT.GATION 5 283174301 45.21 6/28/94 IMPERIAL IRRIGATION `i 293434801. 4.00 6/28/94 IMPE:RIAL•.. IRRIGATION 5 381: 23001 9.66 6/29/94 IMPERIAL IRRIGATION 5 483418201 4.00 900 3126.04' 5000000' 1873:96 6/30/94 IMPERIAL. IRRIGATION 5 10812 31.20'2 13.73 6/30/94 IMPERIAL IRRIGATION 5 108:3052501 12.11 6/30/94 IMPERIAL IRRIGATION 5 108:3052801 11.31 6/:30/94 IMPERIAL IRRIGATION 5 1083075801 14.55 6/30/94 IMPERIAL IRRIGATION 5 1083088101 9.68 6/30/94 IMPERIAL IRRIGATION 5 1885253502 7.85 6/30/94 IMPERIAL. IRRIGATION 5 1885400102 4.00 6/30/94 TMPER.TAI- IRRIGATION 5 1885414102 4.00 6/30/94 IMPERIAL IRRIUATION 5 1.805414202 28.04 6/30/94 IMF*-ERIAL IRRIGATION 5 1BB5446802 8.6:3 6/30/94 IMPERIAL IRRISATION 5 1886090903 4.92 6/30/94 T.MF:'F.-F:IAI.- IRRIO TION 5 10136166002 18.`79 6/30/94 IMPERIAL. TRRI:GATION 5 189640910:3 '27923 6/30/94 IMPERtIAL IRRIGATION 5 1886409203 5.00 6/30/94 -IMPERIAL IRRIGATION 5 1886409303 20.65 6/30/94 IMPERIAL IRRTGA'T'ION 5 1886701004 8.86 6/30/94 .LMPE:RTAL. IRRIGATION 5 1886705102 '7.25 6/30/94 T.MPEFzIAL IRRIGATION 5 280085503 4.00 6/:30/94 Iril-•E::RI:f-L TRRIGAIJON 5 293174301. 41.30 6/30/94 IMP[-.:RIAL- TRR113NUION 5 2 (33434(301 4.00 6/30/94 IMPERIAL- IRRISATION 5 381137701 26.63 6/30/94 IMPERIAL IRRIGATION 5 :58122:3001. 8.06 6/30/94 TMPER.T.AL TRRTGA'TION 5 483418201 12.92 6/30/94 IMPERIAL I RRI:GA•TTON 5 881402402 1365.84 .00 4795.39 5000.00 204.61 FUND-- 16 ACCOUNT 4700-11.8-030 UTILITIES/ELECTRIC-YARD 7/01./93 k?(.II:GET FOR 1993•-•94 6 2300.00 .00 .00 2300.00 2300.00 7/31./93 IMPERIAL IRRIGATION 5 92*25 900. 92925 2:300100 2207.75 8/1.7/93 GENERAL TEI...EPHONE S 5646760AUG 24.29 .00 11.6.54 2300.00 2183.46 9/03/93 IMPF..RT.AL- IRRICATT.ON 5 780170648 148.3 ..00 264.77 2300.00 2035.23 9/12..(:(/9:3 .T.MF•F.:RT.AL .T.RRTGATTON 5 7801706413 1'70.76 .00 43:x.53 2300.00 1864.47 10/27/93 IMPERIAL IRRIGATION 5 '7801'70640:! 123.75 .00 559928 2300.00. 1740.72 1.1./30/9:3 IMPERIAL IkRI(3A'T•T.ON 5 '780170640 102.13 .00 661941 . 2300.00 16:38.59 1./24/94 TMPER.T.AL IRRIGAT 3:ON 5 780170648 58.88 900 720.29 2300.00 15.79.71 2/22/94 .T.MF'L•'RIAI... T.RR.TGATT.ON 5 '7801.70648 52992 900 773.21 2300.00 1526.79 FUND- 16 ACCOUNT 4700-•118-035 UTILITIES/"TELE. SPORTS COMPLEX '7/01./9:3 BUI)SE'I FOR 1.99:3••-94 .6 400.00 .00 .00 400.00 400.00 7/1.9/93 GENERAL. TEL.F. Pi-110NE 5 5646760JUL. 26.23 .00 26923 400.00 373.77 9/28/93 GENERAL TELEPHONE 5 56467608EP 18.01 900 44924 400900 :3559'76 10/12/9; GENERAL 'TELEPHONE J 5646I6OOCl• 19.15 900 63.39 400.00 336.61 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF'4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: bESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-035 UTILITIES/TELE. SPORTS COMPLEX 7.1/1.0/93 GENERAL TELEPHONE 5 5646760NOV 20.54 .00 83.93 400.00 316.07 1.2/13/93 GFENERAI- TELEPHONE 5 5646.760DEC 20.94 .00 104.87 400.00 295.13 1./24/94 GENERAL TELEPI'•IDNE `; 5646760JAN 20.06 .00 124.93 400.00 275.07 2/22/94 GENERAL TF..I._EPI-10NE 5 5646760FEB 21.1'7 .00 146.10 400.00 253#90 3/0(1/94 GENERAL TELEPHONE 5 5646.760MAR 19.16 .00 165.26 400.00 234.74 4/:1.2/94 GE.NE'RAI._ 11-1.EPI-10NE 5 5646760APR 34.45 .00 199.71 .400.00 • 200.29 5/1.0/94 GENE::F:AI_ TF.::I_.EPHONE 5 5646760MAY 28.62 .00 228.33 400.00 171.67 6/1.4/94 GIF.-NERA1._ TELEPHONE 5 5646"760.3UN . 38.55 .00 266.88 400.00 133.12 FUND- 16 ACCOUNT 4700-118-040 UTILITIES/ELEC. SPORTS COMPLEX 7/01/93 BUDGET FOR 1493-94 6 12000.00 .00 .00 12000.00 12000.00 9/03/93 IMPERIAL. IRRIGATION `. 801402402 792.84 .00 792.84 .12000.00 11207.16 1.1/30/93 IMPERIAL IRRIGATION 5 881402402 1253.60 .00 2046.44 12000.00 9953.56 12/28/93 IMPERIAL IRRIGATION •5 881402402 '33.74 .00 2100.18 12000.00 9999.82 1.2/31./93 RCLSFY IIL'1 2 15 1308.60 1.2/31./93 RCLSFY IID 2 1.5 2139.60 12/31./93 F'tECI.SFY 111l 2 15 621.40 .00 6169.74.3 12000.00 5830.22 :1./24/94 IMPERIAL IRRT.GA•T ION 5 881402402 10:50.08 .00 '7199.86 12000.00 4800.14 2/22/94 IMPERIAL IRRIGATION 5 881402402 1152.00 .00 8351.86 12000.00 3648.14 4/12/94 IMPERIAL_ IRRIGATION 5 881402402 140'7.64 .00 9'759.50 12000.00 2240.50 4/26/94 IMPERIAL IRRIGA'T'ION 5 881402402 1708.02 .00 11467.52 12000.00 532.48 5/31./94 IMPERIAL IRRIGATION 5 881402402 1378.78 .00 12846.30 12000.00 946.30- 6/28/94 IMPERIAL IRRIGATION 5 881402402 1244.70 .00 14091.00 12060.00 2091.00- FUND•- 16 ACCOUNT 4700-118-045 UTILITIES/ELEC-PARK TRAILERS 9/28/93 IMPERIAL IRRIGATION 5 '780171001 3.85 9/243/93 IMPERIAL IRRIGATION 5 780171101. 86.34 .00 90.19 .00 90.19- 11/30/93 IMPERIAL IRRIVATION 5 7801'70901 23.85 11./:10/93 IMPERIAL_ IRRIGATION 5 •780171001 3'7.61 11./30/93 IMF•E:RIAI.. IRRIGATION S 780177.001 35.60 1.1./30/93 IMPERIAL IRRIGATION 5 7801.'71001 37.61 11/30/93 IMPERIAL. IRRIGATION 5 7801*713.01 121.40 11/30/93 IMPERIAL_ IRRIGATION 5 7801'71101 62.38 .00 408.84 .00 408.84- 1.2/2C1/93 IMPERIAL IRRIGATION 5 7801.70901 3.85 .00 412.69 .00 412.69- 1./24/94 IMPERIAL_ TF:RI:GATION 5 780170901 4.00 1./24/94 IMPERIAL IRRIGATION 5 '780171001 45.55 .00 462.24 .00 462.24- 2/22/94 IMPERIAL.. IRRIGATION 5 :780170901 4.00 2/22/94 IMPERIAL IRRIGATION 5 780171001 1:3.15 2/22/94 IMPE'RIAL.. IRRIGiATICIN 5 780171101 25.36 .00 644.'75 .00 644.75- 4/1.2/94 IMPERIAL IRRI(3ATION 5 7801.70901. 4.00 4%12/94 IMPERIAL. IkRIGATION 5 •7F301'71001 145.48 4/12/94 .T.MPERTAL IRRIGATION 5 780171101 32.29 .00 826.52 .00 826.52- 4/26/94 IMPERIAL IRRIGATION 5 '780170901 4.00 4/26/94 1MPERIAL IRRIGATION 5 780171001 164.'79 4/26/94' IMPE::R'I.AL IRRIGATION 5 780171101 49.94 .00 1045.25 .00 1045.25- 5/31/94 IMPERIAL IRRIGA'T'ION 5 7801.70901 4.00 5/31./94 IMPERIAL IRRIGATION 5 '780 1 71 001. 154.07 :5/31/94 IMPERIAL IRRIGATION 5 7801.717.01 72*24a .00 1275.60 .00 1.275.60- 6/2(3/94 IMF•ERIAL.. IRRIGA'T'ION 5 7801.70901 4.00 6/261/94 IMPERIAL IRRIGATION 5 780.17.100.1 155.91 6/28/94 IMPERIAL IRRIGATION 15 7801'71101 137.33 .00 1572.84 .00 1572.84- 6/30/94 IMPERIAL IRRIGATION 5 '780170901. 4.00 6/30/94 IMPERIAL IRRIGATION 5 '780171001 169.45 - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED r.16TE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I& ACCOUNT 4700-118-045 UTILITIES/ELF-C-PARK TRAILERS . 6/:30/94 .TMPE:RTAL IRRIGATION 5 "74301"71101 266.77 •000 2013.06 .00 2013.06- FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES " 7/01./93 FOR 1993•-•94 6 6500.00 7/01./9:3 BOUMA, FRED 5 54.92 .00 54.92 -6500.00 6445.08 "7/1.9/9:3 BIG A AUTO PARIS 5 117235 51.82 .00 106.74 6500.00 6393.26 *7/31./93 Sr:'ARKL.P rTS 5 2181640-64 17.95 .00. 124.69 650.0.00 6375#31 f3/0;t/9:3 RIVE:RSII:,E:, COUNTY OF 4 66:31 42.84 42.84 124.69 6500.00 6332.4"7 8/17/93 AC:E. HARDWARE 5 241509 51.7.3 8/1.7/9:3 ACE HARDWARE 5 24855 38.08 8/1.7/9:3 ACE: HARDWARE 5 25020 43.07 8/17/93 ACE 1••IARK)WARF: 5.2515:3 3.8.78 8/17/93 ACE HARDWARE 5 25162 29.05 8/1.7/9:3 ACE 1••IART)WARF. 5 25269 41.98 8/1.7/53 ACE HARDWARE 5 25382 28.53 8/17/93 ACE HARDWARE 5 25502 ;3'2.0'7 43/17/9:3 ACE HARDWARE: 5 '2571:3 31.60 8/1.7/93 ACE 1•4ART)WARE 5 25762 49.26 8/1.7/93 HISS TECH IRRIUATION 5 1132.7 7 21.74 (3/1.7/93 TECH IRRIGATION 5 113866 26.03 E3/1.7/93 HIGH TECH IRRIGATION 5. 1].5190 12.80 8/1.7/93 I... & M DISTRT.BUTT.NG I 5 51275 31.'17 42.84 580.58 6500.00 5876.58 9/03/93 HIGH TF.:CH TRRI.171ATION 5 2:32033 32.78 9/03/93 HIGH TECH IRRIGATION 5 2:32.116 66.76 9/0:3/93 RIVERSIDE, COUNTY OF 5 163825 36.49 9/03/93 VALLEY PLUMBING 5 21735 91.59 42.84 808.20 • 6500.00 5648.96 9/1.3/93 ACE:: 14ARDWARE: 4 5242 30.46 9/1.3/93 ACE 1••IAr• bIJAr•21- 4 5243 38.81 112.11• 808.20 6500.00 5579.69 9/1.5/93 ACE HARDWARE 5 2611.9 45.77 9/1.5/9:3 ACE HARDWARE- S 26305 10.23 ACI-* 11ARDWARE: 5 26:3:31 29.62 9/3.5./93 (':I III::F 1.310 N CRAFTS .5 ].U:LU::; "74.013 9/1.5/93 HIGH 'T'r"CI-I IRRIGATION 5 118842 24.44 9/1.5/9:3 SPARKLE"rTS 5 222402564 17.96 9/1.5/93 SPARKLETTS 5 230505164 52.71 9/1.5 93 SPARKLETTS 5 230593364 16.00 112.11 10.79.01 6500.00 5308.88 9/1.7/9:3 A(:E HARDWARE 4 '5247 22.32 134.43 1.0"79.01 6500.00' :1286.56 9/27/9:3 ACE HARDWARE 4 5.248 2*7. 70 9/27/93 ACE HARDWARE 4 5249 13.46 9/27/93 ACE HARDWARF. 4. 5250 35.76 211.35 1079.01 6500.00 5209.64 9/28/93 ACE HARDWARE. 5 25581 28.82 9/:•.'.(4/9:3 ACE HARIaWARE 5 2-;'72,"-; 20.45 9/28/93 ACE 5 25975 27.42 9/28/9:3 HIGH TE1:1••1 IRRIGATION 5 120210 77.58 9/29/93 1••IT.GI.3 "rE:(::I••l IRRIGATION 5 120692 47.02 211.35 1280.30 6500.00 5008.35. 1.0/1.1./93 ACE; HARDWraF.E 4 54::;4 24.1:3 1.0/J1/93 A(::F. HARDWARE 4 `:;4;56 1:3.78 249.26 1280.30 6500.00 49.70.44 1.0/12/93 A(::E F•IART)WARE. 5 262:.15 5242 30.46--- 10/1.2/93 0CE- 1••la')RI:lWARC= 5 26196 :`;243 38.8.1•- 1.0/1.2/93 ACE HARDWARE 5 26491 5247 22.32- 10./.1.2/93 ACE HARDWARE 5 26569 5248 27.70- 1.0/1//93 ACI:_ HARDWARE 5 26694 5249 13.46-' 1.0/12/93 ACE HARDWARE 5 26737 5250 55.76- 9/08/04 //01./` J •IU 6/.30/1.04 F•URWARD UF•''I'1'UN-- - - - T R A N S A C: T I O N S - - - - -- - BALANCES AND TOTALS. TO DATE - - - - - SRC I14VO.I'CEO REFI -ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1:1ATF.= I:F.'13CRIPTION OR 9UDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 470.0-132-000 OPERATING SUPPLIES 1.0/1.'./93 ACG HAF (WARE: `; 26196 :18.81 1.0/1.2/93 ACE HARDWARE 5 262045, 30.46 J.0/12/93 ACE 1-1ARDWARE= 5 26491 22 * 3'2 1.0/1.2/93 ACE HARDWARE 5 26569 27.70 J.0/1.2/93 ACE HRiRDWARE 5 26694 13.46 1.0/1.2/93 ACE HARIIWAF.T.:: :i 26'737 35.76 :1.0/:1.2/9:3 HIGH TECH IRRIGATION S 1.22310 57.45 1.0/12/93 STT.,CKWEi...L h PINNEY S 2087403 4.56 E10.75 15110.82 6500.00 4908.43 10/20/9; A.0 F.. HARDWARE 4 5459 9.96 .1.0/20/93 ACE HARDWARE 4 5460 40.15 130.86 1510.82 6500.00 4858.32 10/27/93 INDIO P.T.PE AND SUPPL 5 1-•14144 21.55 130.86 1532.37 6500.00 4836.77 1.1./1.0/93 ACE VIARDWARE 5 2684:3 5454 24.13- 1.1./..0/9:3 ACF:. HARDWARE S 26882 5436 1.3.78--- 1.1/1.0/93 ACE 14ARDWARF:. 5 26'714 5459 9.96- 1.1/1.0/93 ACE HARDWARE 5 2687.1 5460 40.15- 1.1./1.0/93 ACE tio)rr)WARE. 4 5486 25 .1.7 1.1./1.0/93 ACE HARDWARE 5 26714 9.96 1.1./1.0/93 ACE *HARDWARE 5 26843 24.1:3 1.1./1.0/93 ACE HARDWARE 5 26871 40.15 1.1/1.0/93 ACE I••IARDWARE: 5. 26882 13.78 11/10/93 ACE HARDWARE 5 27078 19.93 1.1./10/9:3 ACE HARDWARE': 'S 27222 8.07 1.1./1.0/93 ACF- HART)WARE 5 27:325 10.80 1.1./10/93 ACE 1-1ARDWARF: 5 27:379 2 4.77 1.i./1.0/93 F•I.T.(M-1 TF.::CH IRRIGATION 5 1257::18 51:313 1.1./1.0/93 1-110H TECH IRRIGATION 5 125759 13.58 1.1/1.0/93 HIGH TECH IRr%IGA'O I.CIN 5 126577 34.51 1.1./1.0/9:3 HIGH TI_:C::VF IRRIGATION `i 12'7: 04 114.32 1.1./10/93 WAI... MAF:T £i'FORE:S INC 5 4183723, 52.57 68.01 1950.32 6500.00 4481.67 1.1./29/93 ACE HARDWARE 4• 54138 110.73 1.1./2-9/9:3 ACE HARDWARE 4 5491 32.34 211..O8 1.950.32 6500.00 4:338.60 1.1/:30/93 HIGH I'l-WH IRRIGATION 5 1.28329 37.60 1.1/30/93 HIGH TECH IRRIGATION 5 129891 52.74 1.1./30/93 1-110H 'I'I::CH IRRIGATION 5 130130 29.35- 211.08 2011..31 6500.00 42'77.61 1.2/1.3/93 ACE HARDWARE 5 27481 5486 25.1'7- 12/1.3/9 3 ACE 'HARDWARE 5 17601 54EIS 110.73-- 1.2/1:3/93 ACE HARDWARE 5 27725 5491 32.34- 1.2/1.3/9;5 ACF:: HARDWARE: 5 17601 118.27 1.2/1.:3/93 ACE HARDWARE 5 27401 25.17 1.2/1.:3/93 ACE HARDWARE S 2'7666 36.0:2 1.2/1.3/93 ACE HARDWARE 5 27'725 :32.:34 1.2/1.3/93 HTC31••I. TTECH IF4R:I:(:TATI:C1N 5 1505-22 20.62 1.2/1.:3/93 PRO.IFE.SSIONAI... BLIGI:NE''S 5 6641 253.91 42.84 2269.64 6500'. OO 4187.52 12/28/93 l3IG A AUTO FARTS 5 20879A 1 7.10 1.2/213/93 HIGH TECH IRRIGATION 5 132321 105 4 37 1.2/28/93 1••I1:GH TE.CIA IRRIGATION 5 1324'71 23.67 1.2/253/93 F•IIGH TF..:CH IRF4tGATt0N S 133336 30.2'7 1.2/28/93 1-11:('44 T'E"C.:I I IRRIGATION 5 133788 51.213 42.84 2487.33 6500.00 3969.83 12/31./93 RC.:I..SF'Y Sr"AI'21 LETS 2 15 104.62- 42.84 2382.71 6500.00 4074.45 1./10/94 ACE HARDWARE 5 27904 42.10 1/10/94 ACE HARDWARE 5 27937 62.41 1./1.0/94 ACE HARDWARE 5 28035 88:59 1./1.0/94 ACE HARDWARE 5 29049 42.44 T R A NS A C T I O N S- - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE_* REFQ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES17RIPT.T.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 1./1.0/94 ACF.. HARDWARE 5 2919'7 1./10/94 HIGH TECH IRRIGATION 5 134467 1/10/94 FII(.,1i TECH IRraw,.-TT.ON 5 134939 1/1.0/94 HIGH TECH IRRIGATInN `.i 135037 1/10/94 FARICSON PIPELINE MTR 5 '73'106701 1./1.0/94 F•ROFESSIONAI.. BUSI:NES 5 6'7:'6 1./24/94 ACE HARDWARE: `; 28408 1./24/94 ACF' HARDWARE 5 28462 1./:34/94 HIGH 'T'ECH IRRIGATION 5 136509. 1/24/94 NEPTUNE ELECTRIC 5 3586 2/08/94 ACF' HARI:iWARE 5 2d'395 2/08/94 ACE HARDWARE_. 5 26601 2/08/94 ACE. HARDWARE 5'28613 2/08,/94 ACE 1••IARDWARE: 5 28663 2/08/94 ACE HARDWARE `; 28732 2/08/94 ACE HARDWARE S 28780 2/08/94 ACE HARDWARE 5 29789 2/08/94 ACE HARDWARE: 5 28799 2/08/94 (ar:AN.T.TF- coNs*rRl.JC'T'IC1N 5 95 2/08/94 1•1188 TECH IRRIGA'rIC1N 5 1351397 2/08/94 HIGH TECH IRRIGATION 5 1:37041 2/08/94 HIGH Tr. -:CH IRRIGATION 5 137452 2/08/94 HIGH TECH IRRIGATION 5 1376:54 2/08/94 1-1:1:(791.4 TE.CI•i IRR.rGA'rION 5 13'7801 2/O8/94 HIGH TECH IRRIGA'T'ION 5 13800:3 2/22/94 HIGH. TECH IRRIGATION 5 130637 2/22/94 HIGH TECH IRRIGATION 5 1:39066 2/22/94 HIGH TECH IRRIGATION 5 13968'7 2/22/94 L..I(?,H'r SOURCE 5 16963 2/22/94 RIVERSIDE, COUNTY OF 5 169609 2/2:3/94 MID YR F. DG•T' TRNSFR 2 130 3/0:1./94 CORONA CLAY 4 264 3/08/94 ACE HARDWARE 5 28684 3/0£1/94 ACE HARDWARE_. 5 28944 3/29/94 ACE HARDWARE 5 :81.61 3/29/94 ACE HARDWARE S 29200 3/29/94 ACE HARDWARE. 5 29061 3/29/94 ACF.:. HARDWARE_. 5 29147 3/29/94 HIGH TECH IRRIGATION `; 141548 3/29/94 HIGH TECH IRRIGATION 5 1420131 3/29/94 1-II0I.4 TECH IRRIGATION 5 142706 3/29/94 HIGH 1'1::1;11 IRRIGATION 5 142850 3 /29/94 I-IT(.iH TF..::CH IRRIGATION `1 1.4:3139 4/:1.2/94 A•-•1 RENTS 5 14 758 4/1.2/94 ACE HARDWARE: 5 29456 4/1.2/94 ACE HARDWARE 5 29715 4/1.2/94 ACE HARDWARE: 5 29591 4/12/94 ACE HARDWARE: 5 29710 4/1.2/94• BIG A AUTO PARTS S 413:315A 4/12/94 HIGH '1'r:-Cl•i IRRIGATION 5 .143624 4/26/94 HIGH TECH IRRIGATION 5 145636 5/31./94 ACF HARDWARE 5 29956 5/31/94 ACE HARDWARE 5 29982 5'2.00 91.82 %4.80 56.57 `15.76 2.14 42.94 2951.64 6500.00 3505.52• ;32.18 6.99 190.55 37.73 42.54 3219.09 6500.00 32.35.07 33.63 42.73 35.76 22.78 8.28 21.72 1'7.81 4.76 49.85 52.72 54.95 43.58 665.90 '72 . 44 89.49 42.84 4435.49 6500.00 2021.67 17.13 30.63 51.90 63.84 20.16 42.84 4619.15 6500.00 1638.01 500.00- 42.84 461.9.15 6000.00 1339001 969.75 1012#59 4619.15 6000.00 368.26 35. 09 42.10 1012.59 4696.34 6000.00 291.07 58.39 29.14 2'2.63 31..20 72.82 30.92 8'7. 16 29.50 43.05 1012.59 5101.15 6000.00 113.74- 84.00 9.30 31 .'76 10.65 63.91. 22 . E14 28.18• 1012. 59 5351.79 6000.00 364 .:38- 169.21:1 1012.59 5521.07 6000.00 533.66- 3.38 32.65 T R A N- S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND-- 16 ACCOUNT 4700-132-000 OPERATING SUPPLIES 5/31./94 ACE HARDWARE 5 30222 5/31/94 HIGH TECH IRRIGATION 5 14.71.69 5/3:1./94 F•IT.GH TECH IRRIGATION S 14.7759 5/31/94 HIGH TECH IRRIGATION 5 141.4841 5/3:1./94 F•III:.,H TECH IRRTGA•T'ION `:i 148983 15/3:1./94 turn -1 TF4CF•1 IRRIGATION `i 14941:0 5/31./94 I••IIGH TECH IRRIGATION ION ; 1.50350 5/31/94 HIGH TECH IRRIGATION 5 1.505,45 5/31/94 F•IIGH TECH IRRIGATIO.)N 5 151253 6/1.4/94 ACE HARDWARE 5 30530 6/1.4/94 ACF'. HARDWARE `i 30676 6/14/94 i•iIGH TECH TF2RII ATION 5 1511318 6/1.4/94 HIGH TECH IRRIGATION 5 152485 6/14/94 1•I:I:GH TF_•4:H IRRIGATION 5 51669 6/14/94 SMART 6 FINAL 5 2552503 6/1.7/94 CORONA CI...AY 4 264 6/28/94 HIGI-I TECH IRRIGATION 5 152135 6/28/94 I-IXGH TECH IRRIGATION 5 1540'!3 6/28/94 HIGH 'fF:::1:F1 IRRIGATION 5 1.55059 6/28/94 SMART & F--INAL 5 2554657 6/30/94 ACE HARDWARE 5 308:22 6/30/94 ACF:. HARDWARE 5 30896 6/:30/94 1••ITGH TECH IRRIGATION 5 154713 6/30/94 INDIAN WEL.I..S GLASS 5 '7484 6/30/94 SMART & FI:NA1.. 5 :554657 6/30/94 41A1..:-MAF<•f :i'T'OI:F.iS INC: 5 4845535 FUND- 16 ACCOUNT 4700-132-001 FERTILIZER, SEED 7/01./93 BUDGET FOR 1993--94 6 6000.00 •7/31./9:3 CAMERON CO. - 5 46.722 7/3:1./93 1••11:0-1 Tr -.-CH IRRTOAT.I ON 5 1.13094 J.0/27/93 HIGH TECH IRRIGATION 5 123151 1.0/2.7/93 HIGH TEC:IA TRI'(10ATION 5 124161 11/1.0/9:3 H.T.C•)1•4 TE:CI.1 IRRTGATION 5 1.25936 9.4./30/93 HTGH TECH IRR.T.GATTON 5 128606 12/13/93 HTGI-I TECH IRRIGATION 5 131668 12/213/93 HIGH TECH IRRIGATION :5 132621 1.2/28/93 1-11:144 TF'.CH IRRIGATION 5 132608. 4.2/213/93 SUNNY DUNES NURSERY 5 3953.7 1/0°5/94 MONROVIA NURSERY COM 5 1.7434 i.%i.0/94 F•II0I••1 TriCH IRRI.GA•fION 5 133021 1./24/94 HIGH TECH IRRIGATION. 5 135320 1./24/94 1•4101-1 TECH IRRIGATION 5 135896 1/24/94 SOUTHWEST BOULDER SU 5 14009 1./:24/94 WEST COAST' TURF 5 8163 1./:31./94 VOI:i'!/MC)NROVI:A NRSY 2 Ch 17434 13 2/08/94 A=1. RE=NTS 5 142.10 2/08/94 CAMERON COMPANY 5 2/0£1/94 CAMERON COMPANY 5 12059 2/013/94 I:RANITE CONSTRUCTION 5 5132 2/08/94 HIGH TECH IRRIGATION 5 136299 2/08/94 HIGH TECH IRRIGATION 5 136300 2/08/94 HIGH *TECH IRRIGATION °•i 136723 969.75- 19500.00 45.03 44.27 12.39 '.•'_6.83 24.78 ;38.62 9'2.46 6.75 9'7.75 22.82 1. 8.7 122#21. •'.5.26 63.49 71.05 268.91 50.59 26.1.0 40.38 30.82 51.29 605.12 50.00 40.38 5* 36 107.75 • 1.3.09 3090.49 8.7.12 13.09 455956 1.05.3'7 13.52 296.31 •44.18 8'23.21 25. R6 137.95 115.45 461.00 991.30 823.21- 45.00 231.66 643.81 50.32 40.02 12.91 10.17 1012.59 5945.98 6000.00 958.57- 1012.59 6258.68 6000.00 1271.27- 42.84 6258.68 6000.00 301.52- 42.84 6644.66 6000.00 687.50- 42.84 7427.63 6000.00 1470.47- .00 .00 19500.00 19500.00 .00 120.84 19500.00 193"79.16 .00 3298.45 19500.00 16201.55 .00 3311.54 19500.00 1.6188.46 .00 3767.10 19500.00 15'732.90 .00 3872.47 19500.00 15627.53 .00 4226.48 19500.00 15273.52 .00 5049.69 19500.00 14450.31 .00 50'75.55 19500.00 14424.45 .00 6731.25 19500.00 12768.75 .00 5908.04 19500.00 13591.96 ---T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIUOIDATE:D TOTAL UNENCUMBERED DATE Dr.-j'CR.TPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-001 FERTILIZER, SEED 2/08/94 H.T.GH TECH IRRIGATION r-1. 137136 229.85 2/08/94 HTGI4 TECH IRRIGATION 5 1:37451 '70.32 2/08/94 H. cm, TECH IRRIGATI0N 5 1.371:300 449.61. 2/08/94 KLTNE FENCE, B(:R 5 150.00 2/08/94 KI-.:I:N1-' FENCE, L••�OB 5 1 7668 1:,00.00 .OU 9341 .71 19500.00 10158.29 2/22/94 CAMERON COMPANY 5 12248 26.94 2/22/94 1•I:(GH 1•E(:F4 IRRIGATION `'.'; 1:391'73 59.26 2/22/94 KL.INE FENCE.. BOB 5 200.00 .00 9627.91 19500.00 98•'7'.x-.09 2/23/94 MID. YR BDGT TRN SFR 2 130 11600.00- .00 962.7.91 7900.00 1 72'7.91- 3/08/94 A-1. RENTS 5 14369 G6.00 3/00/94 CAMERON COMPANY 5 12356 303.86 .00 10017.77 '7900.00 2117.77- 3/29/94 HIGH TECH IRRIGATION 5 142105 83.79 .00 10101.56 7900.00 2201#56- 4/22./94 R PI...MT PLNT9-••LL3SARDI 6 1694.61- 100' 8406.95 7900100 506195- 4/30/94 FROM 1.71 4.700 11.1 060 2 142 1900.00 100 8406.95 9800.00 1393.05 5/10/94 HIGH TEC I.1 IRRIGATION 5 146819 34.99 .00 8441.94 9800.00 1358.06 5/31./94 H1.G14 TE1::14 IRRIGATION 5 149268 163.65 ;/31./94 HIOH TECH IRRIGATION 5 150202 351.06 100 8956.65 9800.00 843.35 7.1/28/94 HTroll TECH .T.RRICA'f ION 5 152750 247.83 .00 9204.48 • 9800.00 595152 6/30/94 HIGH TECIa IRRIGATION 5 t56'759 74.89 .00 9279.37 9800.00 520.63 FUND- 16 ACCOUNT 4700-132-002 LANDSC'AP'ING MATERIAL 8/1.7/93 ACE HARDWARE 5 25051 9.88 100 9.88• 100 9.88•- 9/28/93 HIGH TECH IRRIGATION 5 120.7.75 68.85 100 78.73 100 '781.73- FUND- 16 ACCOUNT 4700-432-003 MISCELLANEOUS SIGNS 7/01./93 BUDGET FOR 1993-94 6 300100 .00 !00 300.00 300.00 2/09/94 FRM 299900001.6 2 123 12000.00 .00 .00. 12300.00 12300.00 5/3:1./94 HIGH TECH IRRIGATION 5 148983 58.19 5/31/94 N(.1 --ART 1-..T.GFi•TTN(3* MFG 5 5546.97 .00 5605116 12300/00 6694184 6/1.4/94 HIGH TECH IRRIGATION. 5 51669 58.19 .00 5663.35 12300.00 6636.65 6/30/94 (?,AMG:, :f.ME 5 557327 156.03 6/30/94 IiIGI•i TF.::CH IRRIGATION 5 155.782 11.56 .00 5830.94 12300.00 6469.06 FUND- 16 ACCOUNT 4700-132-004 SUPPLIES -SPORTS COMPLEX 7/01./5153 BUDGET FOR 1.993--94 6 2700.00 .00 100 2700.00 2'700.00 8/1.7/93 ACE HAI --[WARE. 'S 244137 66.92 •8/1.7/93 HIGH TECH IRRIGATION 5 1.12257 '33.94 7:3/1-1/9:3 MGH TECH IRRXGATION 5 1.1`5360 28172 .00 129.58 2700.00 2570.42 10/1.2/93 ' AC:E HARDWARE 5 25.7.74 1.08 .00 130.66 2'700.00 2569.34 1.0/27/93 HIGH TECH IRRIGATION 5 124250 '.'45.59 .00 166.25 2700.00 2533.75 1.1./1.0/93 ACF.:: HARDWARE 5 27065 5.47 .00 171172 2700.00 2528.28 • 2/14/94 COROFIA Cl AY 4 2779 969.75 969.75 171.72 2'700.00 1558.53 3/0£3/94 Ull-ZONA CLAY 5 2955 969.75 3/0(3/94 WI-CETE:S STF_T:_L AND SUP S 111694 7.97 969.75 1149.44 2'700.00 580.81. 3/29/94 CORONA Cl. -AY 5 3078 2779 969.75- 3/29/94 CORONA CI..AY 5 3078 969.75 190 2119.19 2700.00 580.81 4%1.2/94 HIGH TECH .T.re.RT.Gf-TION 5 1447171 23.27 100 2142:46 2700.00 55'7.5.4 4/26/94 A 1. RG:N'T'7) 5 1492S 45.00 4/26/94 1••ITC•;H 11-:0:11 IRRIGATION 5 145254 :35.59 4/26/94 HIGI••I TErH IRRIGATION 5 146614 1'.•'..:3.1.4 4/26/94 HIGH TECH IRRIGATION 5 146.743 58.19 .00 2404.38 2.700.00 295.62 5/:31./94 ACE VIARDWARE 5 29892 19.34 5/31./94 SMART t5 FINAL.. 5 2551851 48.48 .00 2472.20 2700.00 227.80 .. �� .^F ..... ..., 1l.! u, 11.4 J1'1102• AA •... r•.L r' - - - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - -- SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES(:RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700-143-000 EQUIPMENT 7/01./93 DI. IMM'T I"'(]R 1.993•-•94 6 3000.00 .00 .00 3000.00 3000.00 7/31/93 CAMERON COMPANY 5 46724 526.90 .00 526.90 3000.00 '.?4'73.10 9/03/93 PACIFIC I_(7UIF' IRRIGA 5 39013 369.43 .00 896.33 3000.00 2103.67 10/20/93 TOMARK SPORTS INC . 4 2732 580.7'7 580.77 896.33 3000.00 1522.90 1.1./29/93 NU --ART 1...IGHTTNG MFG 4 2751. 338.08 919.85 896.33 3000.00 11B4.82 1.1./:30/93 CALIF IN ST OF 'THE AR 5 11261 691.12 1.1./30!93 TOPS 6 BARRICAI:IES IN 5 995955 151.28 91.8.85 1738.73 3000.00 342.42 1.2/03/93 CAI..IF INET OF" 'THE AR 5 12055 1'7062 691.12 91.8.85 2429.85 3000.00 '348.'70- 12/31./9;3 VAPID (;K-01'7092 2 C.1.0F ART 14 691.1.2- 918.85 1'738.73 3000.00 342.42 1/1.2/94 TOMARK SPORTS TNC; 4 2'732 580.77- 338.08 1.738.73 3000.00 9:23.19 1/24/94 Nl.l••-AR'(' L..TGI•I'TING MFG 5 74882 2751 338.08- •1./:24/94 NU ---ART LIGHTING MF(i 5 74W32 334.08 • .00 2072.81 3000.00 92'7.19 6/:30/94 RCLSFY ZUMAR 2 CK18511 1.7 1246.'78- .00 826.03 3000.00 2173.97 FUND-- 16 ACCOUNT 4700-143-012 COMPUTER HARDWARE/SOFTWARE :2/:2:3/94 MID YR AF'F'ROl"RIATION 2 126 4550.00 2/23/94 M.T.D YR 6PPRC.11''RTA'TTON 2 126 45SO.00- 000 .00 .00 .00 FUND- 16 ACCOUNT 4700-143-100 EQUIPMENT - CAP 7/01/93 BUDGET FOR 1.993 94 6 6000.00 .00 .00 6000.00 6000.00 '7/08/93 REFI) PHONE.. CTRCUIT 6 32.32- 7/00/93 CIRCUIT CITY 5 15843 247.79 .00 215.47 6000.00 5784453 8/1.6/93 REFND F'YMT--CAVANAUr3H e4 534.98- .00 319.:11- 6000.00 631.9.51 9/30/93 RCI 0:1/1.6 CS)H RCF'1' 2 CAVANAUGH 14 534.91.3 .00 215.4.7 6000.00 5.784.53 10/1.2/93 FUNKY ICE AND RErRIG 5 4239 700.00 .00 915.47 6000.00 5084.53 4/26/94 LA QUINTA LETTERING S 8949 310.00 .00 1225.47 6000.00 4774.53 5/1.0/94 ZUMAR T.NDUSTI!..L'F..S INC.; Fi 261.1.1 1246.78 .00 2472.25 6000.00 3527.75 6/30/94 RCLS,F'Y ZUMAR 2 CK 1851.1 17 1246.'78 .00 3'719.03 6000.00 2280.97 FUND- 16 ACCOUNT 4848-111-000 CONTRACT SVCS/PROF'F'ESSIONAL 9/:1.5/93 CHANEY COMPANY ► (.;F_.C1R S 13 95.08 .00 95.88 .00 95.88- 12/31./93 RCI_.SF'Y CHANEY INV 2 13 19 95.88- .00 .00 .00 .00 I U --- TRANS -AC T I O N S- - SRC INVO.T.C:E0 REF6 IENCUMBERED DEH/CRED T.iATE DESCRIPTION OR BUDGETED FUND'- 17 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01:/93 BAI._ANCF.:: FORWARD--sENF:RATED 7/20/93 F'AYMF. Nl' AGAINST- A/P I - - - - BALANCES AND 'TOTALS TO DATE 7/31./93 INT 7/9:3 2 3 13/1.9/93 FIRST AMERICAN TITLE 5 16239 8/31./93 INT 5/93 2 3 9/121./9:3 PAYMENT AGAINST A/P' 1. .00 9/30/93 TNT 9/93 2 3 1.0/05/93 P'AYMEN'T AGAINST A/P I .00 10/31./93 INT 1.0/93 2 3 1.0/31./93 LA.T.F IN'T 3RD OTR `? 3 1.1/02/93 PAYMENT AGAINST A/P 1 .00 1.1/30/93 INT 1.1./93 2 3. 1.2/0'7/93 PAYMENT AGAINST A/P 1 .00 12/2(3/93 PAYMENT AGAINST A/P 1 .00 1/31./94 INT 1/94 2 2 2/2(3/94 INT 2/94 2 2 3/31/94 RCI...SFY RANCHO L.Q. 2 11 4/26/94 PAYMENT AGAINST A/P 1 .00 4/30/94 INT 4/94 2 2 :1/31./94 INT 5/94* 2 3 6/:30/94 INT ADJ 93/94 2 3 6/30/94 IN'T 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 AUD 93/94 TENS 2 5 660610.67 8900.00- 7.07 50.00- 46.15 9.05- 11.80 2820. 04-- 57.53 4906.66 8541.96- 9. 72 950.92- 1327.00- 3749.9 7 232.39 42.7'.'x.5.00 85(1.01.- 8485.01 225.20 2650.94 15.35 1542.59 525000.00- 1.114..11111..1-. 1 Ui\V%1111L- \al I iJl t'• .I..1..-..1... r1 - - - - BALANCES AND 'TOTALS TO DATE - - •-- - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 660610.67 660610.67- .00 651710.67 .00 651710.6.7- .00 651.717.74 .00 651.71.7.74- .00 65166.7.'74 .00 651.667.74•- . .00 651713.139 .00 651.713.59•- .00 651.704.84 .00 651704.54- .00 651716.64 .00 651'71.6.64- .00 648896.60 .00 648596.60•- .00 653560.79 .00 653860.79- .00 645315.53 .00 .645318#83- .00 645328.55 .00 645.325.55- .00 644347.63 .00• 644347.63- .00 643020.63 .00 643020.63- 000 6467'70.60 .00 646770.60- 600 647002.99 .00 64'7002.99- .00 65972.7.99 .00 6139'72'7.99- .00 688869.95 .00 689869.98- 000 697354.99 .00 69'7354.99- .00 697553.19 .00 697583.19- 97583.19-.00 .00 1.77125.3.7 .00 17'7125.3'7- - - - T R A N S A C T I O N S -•- - - - - BALANCES" AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE l'.'ESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND•- 17 ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 7/01./93 BALANCE FORWARKI-•GENERATED 7/:1.9/9:3 .T.NVCI.T.C1' 13 I::N'TF.::I-:EIi .A/P 5 8900.00- 000 8900.00- .00 8900.00 7/20/9:3 PAYMENT AGATN S'T A/F• 1. 8900.00 .00 000 .00 .00 8/1.9/9:3 FIRST AMER .T.C:AN ' TITLE: Is 16239- 50.00 8/1.9/93 FIRST AME:RT(::AN TITLE 5 16239 50.007 .00 .00 .00 .00 9/1.5/9:3 INVOICES ENTERED A/P 5 9.05- .00 9005- 000 9005 9/21./93 PAYMENT AtipA:I:NS'T' A/P 1. 9.05 .00 .00 .00 .00 9/2(3/93 INVOICES E:N'1'E--RI::I] A/P 5 2820.04- .00 2820.04- 000 2820.04 1.0/05/93 PAYMI:i.N'1• AGAINST A/P 1. 2820.04 000 .00 000 000 1.0/2.'7/93 INVOICES EN'('EF:ED A/P 5 8541.96- 000 8541.96- 000 8541.96 1.1./02/93 PAYMENT AGAIW;T A/P 1 8541.96 .00 .00 000 .00 1.1/30/93 INVOTC17S ENTERET) A/P :5 980.92- 0.00 980.92-•• .00 980.92• 12/0'7/9:3 PAYMENT AGAINST A/1• 1 980.92 .00 .00 000 .00 12/28/93 .T.NV(:)I:C:ES E:N T'E:f:EI} A/P 5 1327.00- 12/28/93 PAYMENT AGAINST A/F• 1 13'2'%000 .00 000 000 000 4/26/94 INVOICES ENTERED A/P :: 8 58.01- 4/26/94 PAYMENT AGAINST A/P 1 858.01 .00 000 .00 .00 ! ! 111..>I I '1 I 1 \ I ... • .. i. .\. . n... .. o. . A .11 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -w ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANC:E FUND- 17 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE F ORWARD•••GENERATF.13.1 660610.67- 660610.67- 660610.67 FUND- 17 ACCOUNT 2999-000-017 INTERIM AP'P'ROPRIATION 7/01./93 BALANCE FORWARD -GENERATED 25000.00 25000.00 v i vti.. i •! .i . .: � iJ •_.. .. s. � ....... a ...... i _....:� ,..: � . a..... .......... ... ._ - - - T R A N S' A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF4 BUDGETED RECEIVED TOTAL BAL.ANL'E DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMA'T'E: FUND— 17 ACCOUNT 3300-176-010 INTEREST EARNED 7/01./93 BUDGET* FOR 1993—•94 6 48'750.00— .00 48730.00— 48'750.00- 7/31./93 INT 7/93 2 3 7.07— 7.0'7— 48750.00— 48'742.93- 8/31./93 INT 8/93 2 :3 46.1.5- 5.3.22— 48750.00— 48696.78- 9/30/93 T.N'r 9/93 2 3 11.80— 65.02—• 48750.00— 46694.98•- 10/31./93 mr 1.0/93 2 3 57.53- 1.0/31./93 L AIF INT 3RD GTR 2 3 4906.66•-• 5029.21— 48'750.00— 4'3'720.'79- 1.1./30/9:3 INT 1.1./93 2 3 9.7'-- 5038.93-- 48750.00•— 4371.1.0.7- 1./31./94 INT 1./94 2 2 3749.97— 8'788.90— 48750.00-- 39961.10- 2/28/94 INT 2/94 2 2 232.39—• 9021.29— 48'750.00— 39728.71- 4/30/94 TN'T' 4/94 2 2 8413,5.01— 1.7506.30— 48750.00— 31243.'70- 5/31./94 TNT 5/94 2 3 228.20— 1.'7734.50=' 48750.00— 31.01.5.50= 6/30/94 INT AD-I 93/94 2 3 2680.94- 6/30/94 INT 6/94 2 3 • 18.35- 6/30/94 INT 7/94 2 3 1842.89— 22276.68— 48750.00— 264'73.32— FUND— 17 ACCOUNT 38.00-038-017 FEE IN LIEU PARKLAND DEDICATION 7/01./93 BUDGET FOR 1993•••94 6 25000.00— .00 •25000.00— 25000.00- 3/31./94 RCLT F'Y RANCHO L.O. 2 11. 42725.00— 42725.00— ' 25000.00— 1'7725.00 91 Veli Y'1 : .... :..: IV :.:. ..: •J. A:u.... ual...L :.:oltl.l.••,J Il�ll�^ .I. .J ............: - - - T R A N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE'- REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ Dr--. iC:I'tIPT'T.0N OR BUDGETED - ENCUMBRANCES EXPENDITURES. kiDGE:T BALANCE FUND --.17 ACCOUNT 4450-000-000 FUND TRANSFER 7/()1/93 f!l.JErrz:•i' FOR 1.993•••94 6 525000.00 .00 .00 525000.00 525000.00 6/30/94 BUD 93/94 TRNG; 2 5 525000.00 .00. 521000.00 525000.00 .00 FUND- 17 ACCOUNT 4868-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./93 BUDGET FOR 1993-••94 6 4]'600.00 .00 .00 41.600.00 41.600.00 7/1.9/93 T I MALONEY 5 8900.00 .00 8900.00 41.600.00 32*700.00 R/1.9/9:3 FIRST AMERICAN TITLE `:i 16239 50.00 .00 8950.00 41.600.00 32650.00 9/15/93 F.eLUEPRT.NT'ER, THE `'.'; 3019108 9.05 .00 8959*05 41600.00 32640.95 9/28/93 MAI...ONEY INC, T I 5 3570 2820.04 .00 117.79.09 • 41600.00 29820.91 10/27/93 MALONEY 7:N1::, T I 5 3599 8541.96 .00 20321.05 41600.00 21278.95 11/30/93 MALONEY INC, T I 5 3617 980.92 .00 21301.97 41600.00 20298.03 1.2/28/93 MAI.,GNE_Y INC, T T 5 3645 1327.00 .00 22628.97 41600.00 189'71.03 4/26/94 MALONEY TNC, T I 5 3.723 858.01 .00 23486.98 41600.00 19113.02 FUND- 17 ACCOUNT 4868-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./93 R.I.DGET FOR 1993-94 6 144000.00 .00 .00 144000.00 144000.00 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:EO REF -0 ENCUMBERED DER/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E:: DESCRIPTION OR BUDGETED ENCUMBRANCES .TRANSAC'T'IONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./S'3 BALANCE FORWARD -GENERATED •31.47040.77 3147040.7'7 314'7040.7'7- 7/02/93 JULY RECEIPTS 6 1824.26 7/02/93 P/F. ENDING 7/02/9:; 6 592.67- .00 3148272.36 .00 31482'72.36- 7/06/93 JOHN KENNF'bY / SL'I.11._F 5 15842 4300.00- .00 31439'72.36 .00 3143972.36- 7/08/93 ..1I.LY REC:E.:ITF'S 6 4000.00 .00 31.4'79'7'.•'-.36 .00 314'7972.36- 7/1.3/9:3 ..11.LY RECEXI'.'''TSi d 7:•!'76.33 .00 3155249*69 .00 3155248.69•- '//1.1/9:3 ..1111...Y RECEIPTS 6 4200.1.8 .00 31.59448.87 .00 31.594413.87- '7/1.6/93 P/F. ENDING 7/16/93 6 638.26•- .00 31.58810.61 .00 3158810.61- 7/20/93 PAYMENT AGAINST A/P 1 -19416.80- .00 3139393.81 .00 3139393.81- 7/21/93 DOT.IGE GREEN SHEET 5 15859 640.00•- .00 3138753.81 .00 3138-753.81- '7/2:3/93 JULY RECEIPT'S d 263'.•''-.96 .00 :3141.386.77 .00 3141386. 7/31/9:3 kEV CVWD PYMT 92-12 2 1 3067.00- 7/:31./93 IN'T 7/93 2 3 34.05 .00 3138353.92 .00 313835 3.82- 8/02/93 .JULY REC:EIPT'S 6 12114.32 .00 3150468.14 .00 31.50468.14••- 8/03/93 PAYMENT AGAINST A/P 1 46662.14- .00 3103806.00 .00 3103806.00- 8/09/93 JULY RECEIPTS 6 1793#80 .00 31.05599.80 .00 3105599.80- 9/1.0/93 JULY RECEIPTS 6 15540.79 .00 3121140.59 .00 312:1.140.59- 8/1.1./9:3 Al.113l.)'.:i'i' RE-K.CE.T.PTI:3 6 161353.00 .00 313'7993.59 .00 31;3'7993.59- 8/1.2/''73 AUGUST Rl-:CFl:P'T'S 6 1.833.56 .00 3139827.15 .00 31.:3?82'7.15- 8/13/93 P/R ENDING 13/1.3/93 6 957.39- .00 3.138869.76 .00 31.38869.76- 8/1.7/93 AUGUST 6 2414.21 1:1/1.7/93 .RECEIPTS PAYMENT* AGAINST A/P 1 78943.94•- .00 3062340.03 .00 3062340.03- 8/20/9:3 AUGU131' RECEIPTS 6 1882442 .00 3064222.45 .00 3064222.45- 8/22/93 P/R ENDING (:3/22/93 6 501.49- .00 3063720.96 .00 3063'720.96- 8/23/93 t:3f:1.11:"N A.1i3SOCIATE:S `i 16242 6616.77- .00 :3057104.1.9 .00 ;30'.57104.1.9-- 8/30/93 RIVERSIDE, C(.3UNTY OF S 16245 700.00- .00 3056404.19 .000 3056404.1.9- 8/:31./93 r1.1G1.1S'T RECEIPTS 6. 427.7`5 8/;31./93 INT 8/9:3 2 3 216.33 .00 3057048.2'7 .00 3057048.27- 9/01/93 SF.'.:1=''i'EMI3G:Tti Fif•:(:C::EF•'T13 6 2388.59 .00 3059436.86 .00 3059436.86- 9/02/93 SEPT1=mPE.:R RECEIPTS 6 2156.40 9/02/9:3 I. U AI -3:11. (.OW-3'TF'WCTION `.i 162'79 681.979.17- .00 2.37961.4.09 .00 2379614.09- 9/03/93 SF.::PTEMBk:.R RECEIPTS 6 1904.16 .00 2381418925 :00 238141.8.25- 9/05/93 P/R ENDING 9/05/93 6 45*59- 900 23813'72.66 .00 23813'72.66- 9/07/93 PAYMENT AGAINST A/P 1 19971.47- 9/07/93 EARTH SYS T'E:M S CONSUL 5 543008 16201 400.00- .00 2361001.1.9 .00 2361001.19- 361001.19- 9/08/93 9/08/93 l..l.l'.:iAF?DI CONSTRUCTION 5 16:381 222708.75- 9/013/93 C. USARDI CONSTRUCTION 5 16387 200.00 .00 21.38492.44 .00 2138492.44- 9/1.3/93 SE:PTEMI r..'R RECETPTS d 7274.44 .00' 2145766.88 900 2145'766.88- 9/1.4/93 SEPTEMBER RECEIPTS 6 2151.04 , .00 21.47917.92 .00 214'791'7.92- 9/1.9/9:3 P/R ENDING 9/19/93 6 182.36- .00 2147735.56 .00 214'7'735.56- 9/20/93 SEPTEMBER RE (.'Ell 'TS 6 1'756.01 .00 21.49491.57 .00 23.49491.57- 1.49491.5 7- 9/21./9;3 9/21/93 PAYMENT AGAINST A/P 1 11.552.79•- 900 21.37938.78 .00 213'7938.'78- 9/:.'!2/93 SEPTE.:.MBER RECEIPTS d 2138.33 .00 21.400'77.1.1. .00 21.40077.11- 9/23/9:3 SEPTEMBER REi(::F IF'T'S d 306'7.00 900 2143144.11 .00 2143144.11- 9/2(:1/93 SEP'I'E:MB(---.R FiE:C:EIPTS d 6977.04 •.00 2150121.15 .00 2150121.15- 9/30/93 REC AD -1 8/93 2 2 .02 9/:30/93 INT 9/93 2 3 38995 9/30/93 AD -1 VOID EARTH SYS .2 CIC 16307 1.2 Soo. 06 9/;.30/93 V011) E-ARTH SYS CN SLT 2 CK 16307 1.3 400.00- •.00 2150560.1.2 .00 21.50560.12-- 10/03/93 P/R E:NI:iIN6 10/03/9:3 6 91.1.8- .00 2150468.94 .00 '1.50468.94•-- 1.0/07/9:3 OCTOBER RECEIPTS.* 6 2035.59 10/0'7/53 CHANEi:Y COMPANY, GEOR 5 14 16645 28'7.62- 900 2152216.91 .00 2152216991- 10/1.1./93 OCTOBER RECEIPTS 6 4199.70 .00 2156416.61 .00 2156416.61- - - - T R A N S A C: T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:: REF* ENCUMBERED DEP/GRED UNLI£7UIDATED TOTAL UNENCUMBERED DATE DESCR.T.PTTON OR BUDGE•FED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1.8 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.0/1.2/93 (:1£:'IY.BER RE:CE.T.TPS 6 1182.13 .00 2157598.74 .00 215'7599.74•- 10/1.8/93 OCTOIiE:R RECEIPTS 6 22'75.12 .00 2159873.86 .00 21598'73.86--- 10/1.9/93 RE(:EIF'•FS 6 1824.26 1.0/19/93 PAYMEN'F AGAINST A/P 1 1322.31- .00 21601.75.81 .00 2160175.81.- 1.0/20/9:3 OC ITIBER RE(:F._T.P'T•S 6 4006.30 .00 -21641.82.1.1 .00 21.64182.11- 1.0/22/93 OC:•TOBER F:EC:EIF'1•S 6 29821..29 1.0/22/9:3 (.lC'TnE.iE:R RECEIPT!'.) 6 2 058.10 .00 2196061 .50 .00 2196061.50-- 1.0/2 5/93 r OC:'1•C1I'!ER RECE:J:I'`•FS:) 6 60.00 .00 2196121.50 .00 21.96121.50•- 1.0/26/93 OCTOBER RECEIPTS 6 2967.02 .00 2199088.52 .00 2199088.52- 1.0/28/93 OCTOBER RECEIPTS 6 52905.10 .00 22` 1993.62 .00 2251993#62- 10/31./93 P/R ENDING 1.0/31./93 6 45.59- 1.0/3:1./93 TNT 1.0/93 2 3 199.58 1.0/31./93 LAIF• TNF :3RD QTR 2 3 16191.1.9 .00 22683311.80 .00 2268338.80- 11/02/93 NOVEMBER RI:::(::E=7:F•'•FSi 6 20.70.31 1.1/02/9:3 PAYMENT AGAINST A/P 1 13'799.86- .00 2256609.25 .00 2256609.25- 1.1./04/93 NOVEMBER RECEIPTS 6 1831.32 .00 2258440.5.7 .00 2258440.57- 1.1/05/93 NOVEMBER RECEIPTS 6 2331.73 .00 2260772.30 .00 22607'72.30- 1.1./1.2/93 N(.)VI: MBER RECEIPTS 6 1690.10 .00 2262462.40 .U0 2262462.40- 1.1/1.4/•73 P/R ENDING J.1/3.4/93 6 45.59- .00 2262416.81 .00 2262416.81- 11/1.6/93 PAYMENT AGAINST A/P 1 603.73•- .00 226181.3.08 .00 2261.813.08- 11/1.9/93 NOVEMBER RECEIPTS 6 12889.67 .00 22.74702.75 .00 2'274.702.75- J.1/22/93 NOVEMBER RFCE:IF'TS 6 2110.66 .00 2276813.41 .00 2276813#41- it/23/93 NOVEMBER RECE..XPTS a 19449.64 .00 2296263.05 .00 2296263.05- 1.1./.24/93 NOVEMDER RE::(.'.F._IPTS 6 55316.80 .00 2353.5.79.85 .00 2351.579.85- J.1./30/93 NOVE MBE:R RE(.'17:I:P'T*S 6 56146.78 1.1./30/93 TNT 1.1/93 2 3 36.27 .00 240.7.762.90 .00 2407'762.90- 12/01./93 I) (:F..ME)1'r.:R RF-_'C:C.-:TF'TS 6 8134.73 .00 2415897.63 .00 2415897.6:3- 1.2/02/9:3 DECEMBER RECEIF'rs 6 -2283.47 .00 241f-.;1131. 10 .00 2418181.1.0- 1.2/0.7/93 J:tEr..:F..:MBI--R RECEIPT'S 6 21.77.02 1.2/07/93 PAYMENT AGAI:NS'T• A/P 1 165.74.49-• .00 2403783.63 .00 2403'783.63- 1.2/00/93 I}l:.Cl: :MBER F•tF..CF.:J:PTS 6 19489.96 .00 242:3273*59 .00 24232'73.59 - 12/10/9:3 I}ECE:MBER Rl:-- :k:.IF'•Tfl 6 2369.34 .00 2425642.93 .00 2425642.93- 12/21./93 DE:C:EMk3ER RECEIPTS 6 1736.83 1.2/2'.1./93 PAYMENT AGAINST A/P 1. 36956.76- .00 2390423.00 .00 2390423.00- .1.2/22/93 III:£:E:MBT.::R RI'Cr:IP'FSi .6 3823.30 .00 2394246.30 .00 2394246.30- 1.2/23/93 r.iE(:J:'MDER RECl--'IPTS 6 2072.59 .00 2396318.89 :00 239631.8.89- 12/28/93 PAYMENT AGAT.N ST A/P 1 92541.37- .00 2303777.52 .00 2303777.52- 1.2/30/93 I:IECEMBER RECEIPTS 6 27795.55 .00 23315.73.0 7 .00 2331573. 07- :331573.07- 1/06/94 1./06/94 JANUARY RECEIPTS 6 10652.71 .00 2342225.78 '.00 342225.78- 2342225.79- 1./07/94 1/07/94 JANUARY RE:(,'I:IF'•T'S 6 16737.25 .00 2358963.03 .00 2358963.03- 1./1.0/94 F-'r•IYMI::N'T' AGAINST A/P 1 1153.03- .00 2357810.00 .00 2357810.00- 1/11/94 .JANUARY FZEC(':T.F•`•1•S3 6 2143.82 .00 2359953.92 .00 235995:13.82- :1./:1.2/94 JANUARY RE:cETr'•FS 6 1882.42 .00 2361.836.24 .00 23611336.24 - JANUARY REC:F7XF'TS 6 2523..31 .00 2364359.55 .00 2364359.55- 1/14/94 ..JANUARY RECEIPTS 6 2558.39 .00 :'_36461.7.94 .00 2:36461.7.94- 1./1.91/94 .JANUARY F4ECE lF'•'S 6 2264.06 .00 2366882.00 .00 23668172.00- 1/20/94 .T.NFRA(• TRUC:'T'UI-W FEE 6 11173.80 .00 2378055.80 .00 2378055*80- 1./24/94 PAYMEEN'T AGiA:T.NS:i'T• A/P 1 12600.00-• .00'.365455480 .00 2'3654;:i5.80 - 1./2:9P/94 ..JANUARY REL:FLIPT'S 6 1690.1.0 .00 236'71.45.90 .00 236'71'45.90- 1/31/94 F'AYMF•.i:N•1• AGAINS'1• A/P 1 259.00- 1/31./94 1./94' 2 2 13.794.88 .00 2380601..78 .00 2380681.78- .2/0'2/94 FEBRUARY F:E17EIPTS 6 1970.71 .00 2382652.49 .00 2382652.49- 2/004/94 FEF.+RUARY RECEIPTS 6. 2189.04 .00 2384841.53 .00 2384841.53- - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED- REFf ENCUMBERED ItEH/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 2/08/94 F-'AYMEN'T AGAINST A/P 1 1527013.77- .00 2232132.76 .00 2232132.76- 2/1.0/94 FEBRUARY RECEIPTS 6 5747.11. .00 223'7879.8"7 .00 2237879.87- 2/1.1./94 FEBRUARY RECi7.'l TS 6 4513.23 .00 2242393.10 .00 2242393.10- 2/14/94 FEBRUARY RECEIPTS 6 2259.66 .00 2244652.76 .00 2446`'.i2.76- 2244652.76- 2/15/94 2/1.5/94 F ET31:l.lARY F.ECE.IPTS 6 2` 23.31 .00 2247176.07 .00 '24'71'76.07 - 2247176.07- 2/16/94 ?/16/94 FEFlF.1.IARY RE:C:E:TPTS 6 4260.71. .00 2251436.78 .00 2251436.'78- 2/1.7/94 INFRASTRUCTURE E FEE 6 2044.84 .00 2253481 .62 000 2253481.62- 2/22/94 PAYMI:_N'f AGATNs-F A/P 1 12000.00•-• .00 • 2241481.62 .00 2241481.62- 2/25/94 FEBRUARY RECEIPTS 6 2202.:30 .00 2243683.92 .00 2243683.92- 2/2£1/94 FEBRUARY RECEIPTS 6 5083.71 2/28/94 TNT 2/94 2 2 807.99 '.00 2249575.62 .00 '2249575.62- 3/03/94 MARCH RECEIPTS 6 7'72 76.65 .00 2326852.227 .00 2326852.2'7- 3/08/94 MARCH RECEIPTS 6 266192.81 3/08/94 PAYMENT AGAINST A/P 1. 126686.01•- .00 2466359.07 .00 2466359.07- 3/09/94 'MARCH RECEIPTS 6 21147.67 .00 :_'487'506.74 .00 2487506* 74- 3/1.0/94 MARC 1-4 RECEIP,rs 6 21.41.83 .00 2489648.57 .00 2489648.5'7- 3/1.1/94 MARCH RECEIPTS 6 2481.65 .00 2492130.22 .00 2492130.22- 3/1.4/94 MARCI-1 RECEIPTS 6 16704.77 .00 2508834.99 .00 2508634.99- 3/1.5/94 MARCH RECEIPTS 6 16635.30 .00 252 54'70.29 .00 2525470.29- 3/17/94 MARCH RECEIPTS 6 4362.97 .00 2529833.26 .00 2529833.26- 3/21/94 MARCH RECEIPTS 6 2135.94 .00 2531969.1.0 .00 2531969#10- 3/23/94 MARCH RECEIPTS 6 2352.08 .00 2534321.18 .00 2534321.18- 3/29/94 P'AYMEN'T AGAINST A/P i 41.89'7.213•- .00 2492423.90 .00 2492423.90- :3/:31./94 ADMbf FEE B OF A 2 CK 17292 9 1.055.70-- :3/:31./94 CIVIC CTR RENF' 2 1.0 68098.00- :3/31./94 CDBG F'F'-i. 2 12 249'78.60- 3/31./94 CDBG PP -•1 2 12 24978.60 3/31./94 CDSG; PP ---J. 2 12 24978.60 .00 2448248.80 .00 2448248.80- 4/06/94 AI'R7:1... RECEIPTS 6 1644.75 .00 2449893.55 .00 244c;893.55- 4/08/94 APF:11... RECEIPTS 6 11220.20 .00 2461.11.3.75 .00 2461113.75- 4/1.1./94 APRT.1... RECEIPTS 6 558.00 .00 2461.671.•7`; .00 2461.671..'75- 4/1.;•.'./'74 F-AYMF..:N'T' AGAINST A/P 1. 110641.44- .00 2:351030.31 .00 2351.030.31- 4/1:3/94 APRIL RECEIPTS 6 1843.44 .00 2352873.75 .00 352873.'75- 2352873 #75- 4/14/94 4/14/94 APRIL RE:CEIPTSi 6 2320.29 .00 2355194.04 .00 2355194.04- 4/20/94 AI"'F.T.I._ RECEIPTS 6 :3473.66 .00 2358667.70 • .00 235866'7.7'0•- 4/22 /94 AF'F.1:1... RECEIPTS 6 77503.73 .00 2436171..43 .00 2436171.4:5- 4/26/94 APR.T.I... RF..:.CEIF"I'S 6 1764.:38 4/26/94 PAYME::N'f AGAINST A/P 1 24949.82- .00 2412985.99 .00 2412985.99•- 4/28/94 APRIL RECEIPTS 6 500.00 .00 241.3485.99 .00 241.3485.99- 4/29/94 APRIL- RECEIPTS 6 4360.32 .00 2417846.31 .00 241'7846.31- 4/30/94 TNT 4/94 2 2 29781.32 .00 2447627.63 .00 244'7627.63-- 5/02/94 MAY RECrIPT'S 6 282.42 .00 2447910.05 .00 244791.0.05- 5/03/94 MAY RECEIPTS 6 4155.54 .00 2452065*59 .00 2452065.59-•• 5/04/94 MAY- F:EL'E_IPTS 6 42845.19 .00 2494910. 78 .00 2494910.78-- 5/05/94 MAY RECEIPTS 6 1704.71 .00 2496615.49 .00' 2496615#49- 5/06/94 MAY RECEIPTS 6 4359.46 .00 • 25009'74.9:':; .00 25009"74.95--- 5/1.0/94 PAYMENT AGAINST A/P 1 236150.86- .00 2264824.09 .00 2264824.09- 5/11./94 MAY RECEIPTS 6 34702.00 .00 2299526009 .00 2299526.09- 5/12/94 MAY RECEIPTS T'S 6 42 714.5 7 .00 2342240.66 .00 2342240. 66- 5/1.:3/94 MAY RECEIPTS 6 13598.75 .00 2355829#41 .00 2355829.41- 5/1.6/94 MAY RECEIPTS 6 4300.35 .00 2360129.76. '.00 2360129.76- 5/20/94 MAY RECEIPTS 6 5156.13 .00 2365285.89 .00 2365205.89•- 5/23/94 MAY RECEIPTS- 6 3578.98 ' .00 2:368864.8'7 .00 2368864.87- 9/013/94 ii�l.l/bS IU o/.5u `/4 -- 'T R A N S A C T I O N S - - SRC INVOICE-_ REPO ENCUMBERED DEP/CRED DATE LIF::SC:RIPT'ION OR BUDGETED FUND- 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 5/24/94 MAY RECEIPTS 6 5/31./94 F'AYMENI AGAINST A/F' 1 BUDGET 5/31./94 INT 5/94 2 3 6/02/94 JUNE RECEIPTS 6 .00. 6/06/94 .JUNE RECETF'TS 6 .00 6/08/94 .JUNE F:T:E:CFf:IF'TS 6 .00 6/09/94 .JUNE RECEIPTS 6 .00 6/1.0/94 .JUNE F:IsC:L'IF''TS 6 .00 6/14/94 PAYMENT AGAINST A/P t .00 6/15/94 ..UNE RECEIP'T'S 6 .00 6/1.7/94 .,.JUNE RECEIPTS 6 .00 6/24/94 JUNF: RECEIPTS• 6 .00 6/30/94 TNT AD -1 93/94 2 3 6/30/94 TNT 6/94 2 3 6/30/94 TNT 6/94 2 3 6/:30/94 FRED WARING IMPVMTS 2 it 6/30/94 CPDG FT -44 2 16 6/:30/94 RCLSFY RECEIPT 3734 2 20 FUNGI- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/61./93 BALANCE_ FORWARD -GF -.NF -.RA'T'ED 5/31/94 92-20 TAME'/WSH SNCL ' 2 11 rL:00 •-19 /.14CC) V 7 /3C 0 "i%" -cTco L% �7IU>r� U7irt,'1C »S �/3c/``•'"! c�rrs•rs►y,�,N s>�n C,N7z rt�y.�oi ✓L 43y Z 12000.00 1:36''7.08- 7.74 . 64 120646.96 1829.15 1870.14 2074.5-1 -1 2'7'20.00 119383.64- 55500.00 1829. 15 1826098 103'71 .92 '.50.49 25154.£17 55000.00- 107374.50 . 2058.10- 50000.00 .7.60, 36a*2 .-Lr•d_rUFI.I:. � I�P�Wr•11�1! ill- I ll.h1••- .I.:a..c.�.l'•, - - - - BALANCES AND 'TOTALS TO DATE•- - - - - UNLICIUIDATED . TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2380864.87 .00 23801364.87- .00 2368012 .43 .00. 23613012.43- .00. 24813659.39 .00 2488659.39- .00 2490488.54 .00 2490401.54- .00 24923113.68 .00 2492358.68-- .00 2494433.20 .00 2494433.20--- .00 2497153*20 .00 249'7153.20•- .00 237776 9056 .00 2377'769.56- .00 2433269.56 .00 2433269.56- .00 .2435098.71 .00 2435098.7t- .00 2436925.69 .00 2436925.69- .00 2523019.3'7 .00 50000.00 A&o.36o.f2 .00 • 2523019#37- .00 50000.00- - - - T R A N S A t T' I O N S - - -- - - - BALANCES AND TOTALS TO DATE - - -• - - SRI'. INVOICE-- REF4 ENCUMBERED DE:B/CRED' UNLIQUIDATED TOTAL UNENCUMBERED DOTE DES(:'RIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2100--000-000 ACCOUNTS_ PAYABLE 7/01./93 BAI...ANC:E FORWARD -GENERATED 1941.6.80- 19416.00- 19416.80 7/06/93 JOHN Kl:.NNEDY / SCULP 5 15842 4300.00 '7/06/9:3 JOHN KENNEDY / rC:UL P 5 15842 4300.00- .00 19416.80••' .00 19416.80 7/20/93 PAYMENT AGAINST A/P 1. 1941.6.80 .00 .00 .00 .00 7/21./93 DODGE GREEN SHEET 5 15859 640.00 7/2,1/93 DODGE GRU'.:EN SI-IC:E'T 5 15859 640.00-• .00 .00 .00 .00 7/31./93 INVOICES EN'T'E M'.-..3) A/P "; 46662.14- .00 46662.14- .00 46662.14 8/0:.3/93 PAYMENT AGAINST A/P 1. 46662.14 .00 .00 .00 .00 F.1/1.7/93 T.NV(:IICES ENTERED A/P 5 '78943.94- 8/1.7/93 PAYMENT AGAINST A/P 1 78943.!94 .00 .00 .00 .00 9/23/93 GRUEN ASSOCIATES S 5 16242 661.6.77- 1:3/23/9:3 GRUE:N AS SOCTATF.'S 5 16242 6616.77 .00 .00 .00 .00 • 13/30/93 RIVERSIDE, COUNTY OF Fp 1624LS 700.00- 13/30/93 RIVERSIDE, COUNTY OF 5 16245 700.00 .00 .00 .00 .00 9/0?/93 1...USARDI CONSTRUCTION 5 16279 681.9'79.1'7 9/02/9:3 L-U£SARD.T. CONSTRUCTION 5 16279 681979.1'7•- .00 .00 .00 .00 9/0:3/93 INVOICES ENTERED A/FE' 5 15971.47- .00 19971.47- .00 19971.4'7 9/0'7/93 PAYMENT AGAINST A/F' 1 19971.47 9/07/93 E::ARTIA SYSTEMS CONSUL 5 543008 1.62E11 400.00 9/07/93 EARTH SYSTEMS CONSUL.. 5 543008 16281 400.00- .00 .00 .00 .00 9/0£3/93 L.I.ISARDI CONSTRUCTION 5 16387 200.00- 9/08/93 1 USARDI CONSTRUCTION 5 16387 200.00 9/013/9:1 I...USARD.T. CONSTRUCTION 5 16307 222'708.75 9/0n/93.1 USARD.T. CON S'T'RUCTT.ON '5 1.638'7 222-708;75- .00 .00 .00 .00 9/1.5/93 :INVOICES ENTERED A/P 5 11552.79- .00 11552.79•- .00 115 52.79 9/:•.'.:1./93 PAYMENT AC:SAINS•T A/P 1 11`5'2.79 .00 .00 .00 .00 1.0/07/93 CHANEY COMPANY, GEOR 5 14 16645 28'7.62 1.0/0'7/93 C:I••IANEY C:OMPANYs GEOR 5 14 .16645 287.62- .00 .00 .00 .00 1.0/1.2/93 INVOICES ENTERED A/P 5 1.522.31- .00 1522.31- .00 1522.31 1.0/1.9/93 PAYMENT AGAINST A/P 1 1522.31 .00 .00 .00 .00 1.0/2'7/93 T.NV(:)I'(:E:1:3 F.::N'T'EF:EI.1 A/P 5 13'799.F.16-- .00' 13799.86-- :00 13799.86 1.1/02/93 FE'AYMF::NT' A(:SA:I'NST' A/P 1. 13799.E16 .00 .00 .00 .00 1.1/1.0/9:3 INVOICES ENTERED A/P 5 603.73•- .00 603.73- .00 603.73 1.1./1.6/93 PAYMENT AGAINST A/P •1 603.73 .00 .00 .00 .00 1.1/30/93 INVOICES ENTERED A/P F. 16574.49- .00 16574.49- .00 16574.49 1.2/07/93 PAYMENT AGAINST A/P 1 16574.49 .00 .00 .00 .00 1.2!1.:3/93 INV(1I(::F.::S ENTERED A/P 5 36956.76•- .00 36956.76- .00 36956.76 1.2/21./93 PAYMENT AGAINST A/P 1 369:6.76 .00 .00 .00 .00 1.2/28/9:3 T.NVOTCF-S ENTERED A/P 5 92541.37- 1.2/28/93 PAYMENT AGAINST A/P 1 92541.37 .00 .00 .00 .00 12/31./93 RF7V YE 01801. 2 17 21176.00 12/31./9:3 REV YE 0-1.1302 2 1'7 90468'7.00 12/31./9:3 AUDITOR YEld.1701 2 CONRADRI 1801 21176.00- 12/31./93 AUDITOR YF.I-1802 2 CONRAD-02 1802 904687.00- .00 .00 .00 .00 1/1.0/94 INVOICES ENTERED A/P 5 ' 1153.03- 1./1.0/94 PAYMI:N'T AGAT.NST A/P 1 1153.0:3 .00 .00 .00 .00 1./24/94 INVOICES ENTERED A/P 5 12600.00•- 1/24/94 PAYMENT AGAINST A/P 1 12600.00 .00 .00 .00 .00 1/31/74 ENVOI C.E!;S ENTF.i:l:li D A/P `:, 259.00- 1./31/94 FE'AYME:N'T' AGAINST A/P 1. 259.00 .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/1-' 8 152708. 77- 2/08/94 PAYMENT AGAINST A/FE' 1 152708.77 .00 .00 .00 .00 2/22/94 INVOICE::S EN'1'E.FZED A/P 5 12000.00- Y/Oki/ti4 . u;i •r,S IU Ulr l-ll•.Ia Ul-- I lUW - - - T RANS AC T I O N S - - - - - - BALANCES AND TOTALS .TO DATE - - - - - GRC: INVOICE-- RE:F•C ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND-- 18 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/22/94 PAYMF N•C AGAJ:Ns,r A/F' 1 12000.00 .00 .00 .00 .00 3/08/94 INVOICES F_NTERE.1) A/P 5. 126686.01- 3/08/94 P'AYMEN'T' AGAINST A/F' 1 1.26686.01 .00 .00 .00 .00 3/29/94 .T.NVCIT.C:ES E:NTF.::RET.I A/P S 4189'7.2'- 3/29/94 PAYMENT AGA.T.t4s-r A/F' 1 4189'7.28 .00 .00 .00 .00 4/12/94 INV(:1:L(:ES ENIE:RI'II A/F' 5 11.0641.44- 4/:1.2/94 'PAYMENT' AI:,AI:NST A/F' 1. 110641..44 • .00 .00 .00 .00 4/26/94 :T.NVOICES ENTE•RE:CI A/P 5 24949.82- 4/26/94 PAYMENT AGATNST A/P 1 24949.82 .00 .00 .00 .00 5/10/94 INVOICES ENTERED A/F' 5 2361:50.86- 5/:1.0/94 PAYMENT AGAINST A/P 1 236150.86 .00 .00 .00 .00 5/31./94 INVOICES ENTERED A/P 5 13627.08- 5/31./94 F'AYMI=N•C AGAINST A/P 1. 13627.013 .00 .00 .00 .00 6/1.4/94 INVOTCE:S ENTERED A/P `i 119383.647- 6/:14/94 PAYMENT AGAINST A/P 1 1.19:383.64 .00 .00 .00 .00 6/:30/94 T.NVO.T.CES ENTERED A/F' !:; 114569.90- 6/30/94 TNVUT(;E:S ENTERED A/P 5 351.50- .00 114921.40- .00 114921.40 FUND- 18 ACCOUNT 2106•-000-000 ACCRUED EXPENSES '7/01/93 BALANCE FORWARD -GENERATED 12/31./93 REV YE 0-1804 2 17 474.00 12/31./93 AUDITOR YE. -W1804 a CONRALI-4 1804 474.00- .00 .00 .00 .00 FUND-- 18 ACCOUNT 21.08-•000-000 DEPOSITS PAYABLE 1.0/31./93 F.f.:l._5;1"'Y 591+1 MEIN I:IEF' 2 14 521.00.00- .00 •52100.00-- .00 52100.00 FUND- 18 ACCOUNT 2184•-•000-000 SUSPENSE/HOLDING ACCOUNT 7/01/93 BALANCE FORWARD -GENERATED 77100.00- 7'7100.00- 77100#00 10/31./93 RCI.-SFY 50T14/PRIG r7GNL 2 14' 25000.00 10/:31./9:3 RC:SFLY 50TH MDN DEP 2 14 52100.00 .00 .00 .00 .00 .. ., . .t... 11 t. ... •-.....J. .I A. II I .G Ll1 •1. .I - - - T R A N S A C: T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED D6TE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 18 ACCOUNT 2900-000-000 FUND BALANCE *7/01/93 DALANCE FORWARIJ-•GENERATED 30`;0` 23.9.7- 3050 523.9.7- 30505 23.9.7 12/:31./93 AUDITOR YE 1.801. 2 C:UNF AP01 1801 211.76.00 12/31./93 AUDITOR YE01.1302 2 CONF2AD*2 1802 90468.7.00 1.2/31./93 AUDITOR YE41004 2 CONRAD 4 1804 109.00 1.2/31./93 AUTII:1'C11-: YE:A:I.304 2 CONRA1104 1.804 365.00 .00 2124186.97- .00 21.24186.97 FUND- 18 ACCOUNT 2999-000-018 INTERIM APPROPRIATION 7/01./93 BALANCE FORWARD-GENERATED 169.7919.00 169791.9.00 13/1.1?/93 FRM 18395000000 2 1.06 120000.00 .00 .00 1817919.00 181.7919.00 9/21./93 TO 1.73413301.1.1.011 2 108 31.5557.00 9/21/93 TO 41390/VARIOUS 2 109 8066.00 .00 .00 2141542#00 .2141542.00 4/30/94 1.0 018 4830 111. 010 2 139 60000.00 4/30/94 C:DBG SNR CENTER 2 140 60000.00- .00 .00 2141542.00 2141542.00 - T R A N S A C T I O N S - - SRC: INVOICE* REF't BUDGETED RECEIVED D6TE DE SC:RIPTTON FUND- 18 ACCOUNT 3300-033-030 CVAG CONTIBUTION 7/01./93 BUDGET FOR 1.99;3 94 • 6 5/31/94 92-20 'TAME•/WSF34.1 SNGL 2 FUND-- 18 ACCOUNT 3300-186-010 INTEREST EARNED 7/01./93 F41.1I1GET FOR 1.993-94 6 7/31./93 TNT 7/93 2 8/31./93 TNT 8/93 2 9/30/93 REC ADJ 8/93 2 9/30/93 INT 9/93 2 10/:31./93 l:N'T 10/93 2 1.0/:31./93 L..A.T.F TNT 3RD GTR 2 1.1/:30/93 TNT 1.1/93 2 1/31/94 .T.N'T 1./94 2 2/28/94 TNT 2/94 • 2 4/30/94 INT 4/94 2 5/31./94 INT 5/94 2 6/30/94 INT AD.J 93/94 2 6/30/94 TNT 6/94 2 6/30/94 INT 6/94 2 3 3 2 '3 3 3 3 2 2 2 3 3 3 3 FUND- 19 ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION 7/01/93 BUDGET FOR 1993-•94 6 F'IJND•- 113 ACCOUNT 3700--037-010 MISCELLANEOUS REVENUE 1.0/31/93' F.C;1.. SFY 50:T'4i/PRK SGNL :% 1.4 50000..00- 20000.00-- 30000.00- 50000.00- 34.0.6-- 216.33-- .02- 38.95- 199.58- 16191.19•- • 36.2'7- 13794.88- 807.99- 29781.32- 774.64- 10371 * 92-- 250*49- 25154*87- 8-807.99-29781.32-774.64-103'71.92•- 250.49- 25154.87- 250OOoOO- 25000.00- - - - - - BALANCES AND TOTALS TO DATE - - TOTAL BALANCE BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE .00 50000.00- .00 34.05- 250.3G- 289.3`6- 16680.12- 16'-/ 1.6.39- 30511.2'7- 31319.26- 61100.58- 61875.22- 97652.50- .00 25000.00- 50000.00- 50000.00- 20000.00- 0000.00- 20000.00- 20000.00- -'0000.00- 20000.00- 20000.00- 20000.00- 20000.00- 20000.00- 20000.00- 30000.00- .00 50000.00- .00 20000.00- 19965.95- 19'749.62- 19'710.65- :3319.99- 3283.61- 10511.27 11319.'6 41100.59 41875#22 '7'7652.50 30000000- 25000.00 FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 6 7/01./93 1.4.11)(3EI' FOR 1.993•-•94 6 740000.00- .00 740000.00- 740000.00- 7/02/93 INFRASTRUCTURE FEE 6 1824.26- 1824.26- 740000.00•- 738175.74- 7/13/9:3 ]:NFR6Si'1'Rl.1C'T'I.JF:E FEE 6 43:39.94- 6164.20- '740000.00- 73:3835.80- 7/14/9*3 TNI:'F2AS'1'R(.J(7'11.11':E FEE 6 4200.1.8- 1.0364.38- 740000.00- '729635.62- 7/23/93 INFRA S'TRUC:TURr-.: FEE 6 2632.96- 12997o34-- 740000.00- "7'2'700:6.66- 8/0:•.'./93 INFRASTRUCTURE: FEE 6 12314.32- 251.11.66- 740000.00- 714888.34- 9/09/9:3 T..NFRASTRUCTURE FEE 6 1793.80-- 26905.46- 740000.00- 71.3094.54- (3/1.0/93 TNF'F:AS'TRIJC'T(.)F<E FETE 6 15540.79-- 42446.:25•- 740000.00- 697553.75- n/1.1/93 INFRASTRUCTURE FF'E:1.= 6 16853.00- 59299.25- 740000.00- 680'700#75- 0/1.2/93 T t4FF RAS'TF:I.IC:'TI.IRF' 'FEE' 6 1.833.56-- 61132.81- 740000.00- 678U67. 19- 8/1.'7/93 INFF'RAS3'1'RUC'TURli. FEE 6 2414.2:1- 6354-7.0'2- 740000.00- 676452.98- 8/20/93 INFRASTRUCTURE FEE 6 1882.42- 65429.44- 740000.00- 6745'70.56- 9/31 /93 INFRASTRUCTURE FEE 6 42'7.75- 651357.19- 740000.00- 6'74142.8.1- 9/Ot/93 INFrRAS'TF:IJr,r(.IF:E FETE: 6 2388.59- 68245.78- 740000.00- 671754.22- 9/0:2/93 INFRASTRUCTURE FEF_ 6 :1.56.40- 70402.18- '740000.00- 669597.82- 9/03/'; 3 1: NFRAf.i'1'T:l.lf.:l'tfl-- :•: FET.-' 6 190.1.16- . 72206.34- '740000.00- 667793.66- 9/1.3/93 TNFRASTRI. CTI. RE: FEE: 6 • 72'74.44- '79480.78- 740000.00•- 66051.9.22- 9/1.4/93 1NFRAS'T'RI.IC:I'I.RE FEE:: 6 2151.04- E11631.82-- 740000.00- 658368.:18- 9/20/9'3 INF"RAS TRU(:'T'I.11':E 'FEE 6 1756.01•- 8338-7.133-- '740000.00- 656612.17- 9/22/9:3 TNI'IF:AS; T RUC'T URE FEE 6 2138.33- 85526.16- '740000.00- 6544'73.134- 9/2fF1/9;.5 ItIF'f:ACi'fF:l.1CT1.11<F' FI:_E 6 6977.04•- 92503.20- 740000.00- 64'7496.80- 1.0/07/93 :I.NI-'RAS'T'F:I.IC:'T'l.R::E: FETE 6 2035.59•- 94538.'79-- 740(X)0.00- 645461..2l.- 1.0/1.1./93 TNFRAS:i'TRI.WTURE FE:E* 6 41.99.'70•- 98'7:38.49- 740000.00- 641261..51- 10/1.2/9=3 INFRAS'T'F.1.CUTRE: FEE 6 1182.13-- 99920.62- 740000.00- 6400'79.38- 1.0/1.0/93 INFRASTRUCTURE' FEE 6 2275.1.2.- 102195.74- 740000.00- 637804.26-z- 37804.26-1.0/1.9/93 1.0/1.9/93 T.NF'RASTRUC:'lURE FEF.. 6 1824.26- 104020.00- 740000.00- 635980.00- - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC Ea- RF_'F 0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES ! 10/20/93 INFRASTRUCTURE FEE 6 4006.30- 1013026.30--- '740000.00-• 631973.70-- 1.0/22/93 INFRASTRUCTURE FEE 6 29821.29- 1.0/22/93 INFRASTRUCTURE FEE 6 20513.10-- 1:39905.69- '740000.00- 600094.31- 1.0/2::;/9:.1 INFRASTRI.IC:.TURE FEE 6 60.00-- 1:39965.69- '740000.00- 600034.31- 1.0/26/93 TNFRAE-37R CTUkE F'k::E 6 2967.02- 14:.9:32.71-- • 740000.00•- 597067.'29- 1.0/'•.'.(:1/9:3 1:NF-RA9TFil.1C:'TI.IRE FEE' 6 :12905.10- 155837.81•- 740000.00- 544162.1.9- 1.1/02/93 INFRASTRUCTURE: FEF.:: 6 '2070.31.- 197908.12- 740000.00- 542091..88- 1.1/04/93 INFRASTRUCTURE FEE 6 1.8:31.32-- 199'739.44- 740000.00- 540260*56- 1.1./05/93 INF'RASTMIC.:TURE FEE 6 2331.'73- 2020'71.1'7-- 740000.00= 53'7928.83- 1.1/12/93 INFRASTFUJCTURE FEE 6 1.690.10-- 203761.27- '740000.00•- 53628.7:3- 1.1./1.9/9:3 INF RAS OT:(.ICTl.11-.E FEE 6 1.2889.67- :.'1.66`;0.94-• 740000.00- 52:3349706- 1.1./22/93' INFRASTRUCTURE FEE 6 2110.66•- 218'761.60- 740000.00-- 521238.40- 11./2:3/93 T.NFRASi'TR(.lC:`1'1.JRE FEE 6 19449.64- 2:38211.24•- 740000.00•- 501'788.76•- 1.1./24/93 'INFRASTRI.IC'TURE FEE 6 55316.80- 293528.04- 740000.00- 446471..96•- 1.1./:30/9:3 TNFRASTRUCTURE FEE 6 56146.78- • 349674.82- 740000.00- :390325* 18•- 1.2/01./93 INFRASTRUCTURE FEF: 6 8134.73- 357809.55- '740000.00•- 382190.45- 1.2/0:•.'./9:3 lNF'RASl'RUCTl1F•:E FEE 6 2283.47- 360093.0'.:.'- 740000.00- 379906#98- .1.2/0'7/93 T.NI-RASTRUCT'URE FF. -::I' 6 21'77.02- 36'2'2'70.04-• 740000.00- 37'7'729.96- 1.2/00/93 INF'RAST'1- UCT'I.IF E Fr. -.E 6 19489.96- 381.760.00•- '740000.00•- 358240.00-- 1.2/1.0/93 INFRASTRUCTURE FEE 6 2369.34•- 3134129.34- 740000.00- 355970e•66- 1.2/21./93 INFRASTRUCTURE FEE. 6 1736.83- 385866.17-- 740000.00- 354133.83- 12/22/93 1NF RASY'RUCTURE FEE 6 3823.:30- 30396039.4"7- 740000.00- 35031.0.53- 1.2/23/93 .T.NFRASi'T'RUCTURE: FEE: 6 '20'72.59- 39176.'.06- '740000.00- 3482:3'7.94-- 1.2/:30/93 T.NFRAS'1'F:UCTURE FEE 6 2 7 795.55- 41955'7.61-- 740000.00- 320442.39•- 1./06/94 T.NF'RASTRUC'TURE FEE 6 10652.71- 430210.32- 740000.00- 309'789.68- 1./07/94 INFRASTRUCTURE FEE 6 16737.25- 446947.:;7- 740000.00•- 293052.43- 1./1.:1./94 T.NFRAST'RUC:TUR1:= FEE 6 2143.82- 449091.39- 740000.00- 290908.61- 1./1.2/94 INF'ASTRUCTURI:- FEF_' 6 1882.42- 4; 09'73.81- 740000.00•- 289026.19- 1./1.3/94 T..NF'RASTRUCTURE FETE 6 2:,.•.'.3.31- 45349'7.12-• 740000.00- 286502.88- 1./1.4/94 1:14FRASTFMCTURE FEE 6 258.39- 453755.51- 740000.00- 286244.49- 1./i.f1/94 T.NFRAS;'T'Rl.l(::Tl.JPE FEE 6 2264.06- 456019.57-- 740000.00•- 28:3980.43•- 1./20/94 :ENF'RAS'CFtl.l(:T'l.1RE FEE 6 111.7:3.80- 46"719::1.3'7- 740000.00•- 272806.63- 1/25/94 1:NF-RASi'CRUC:Tl. RE FEE 6 1690.10- 4680383.4'7- 740000.00•- 2'7111.6.53- 2./02/94 TNF'RASTRUCTURE FEE 6 1970.71- 470854.1(3- 740000.00- 2691.45.82- 2./04/94 T.NFRAST'RUCTURE F1'- E 6 2189.04= 4'73043.22-- '740000.00- 266956.78- 2/1.0/94 1NFRAST'RIICTURE FF::E 6 5747.11- 4'78790.:.33- 740000.00- 261209.67•- 2/1.1./94 .T.NFRASTRUC:TI.IRE FEE ' 6 451:3.2:3- 48330:3.56- 740000.00- 256696.44- 2/14/94 INFRASTRUC''Cl.1RE FEE 6 2259.66- 485563.22- 740000.00- 254436e78- 2/1.5/94 INFRASTRUCTURE FEF_' 6 2523.31•- 488086.53- 740000.00- 251913.4'7-. 2/1.6/94 iwRAS)TRUCTURE FEE 6 4260.7.1•- 49234'7.24-- 740000.00-- 247652.76- 2/1.7/94 T. NFRAS;TRUCTURE F.'E:E 6 2044.84- 494392.08- 740000.00- 245607.92•- 2/25/94 T.NF'RAST'RUCTURE F'I'r.E 6 2202.30- 496594.38- 740000.00- 243405#62- 2/21-3/94 :F.NF-F AIi;TFal.l(:T'(.1RE FEE 6 5083.71- 5016703.09- 740000.00•- 23E;321..91- 3/03/94 INF-RASTRUCTURE FEE 6 7'72'76.65- 5'78954.'74•- '740000.00- 61045.26- 161045.26- 3/09/94 3/09/94 INFRASTRUCTURE FEE 6 266192.81- 845147.55'- 740000.00- 1.05147.5 ; 3/09/94 .1:NF'RAS'T*mIC:'1URE: FEE' 6 21147.67•- 866295.22- '740000.00•- 12629,5. 22 3/1.0/94 T.NF'F�AS)'T'F•:l.l(::'T'(Jkl FEE 6 2.14.1.83- 968437.05-- 740000.00- 1.28437.05 3/:1.1./94 INFRASTRUCTURE F'EE_ 6 2481.65•- 870918.70•- '740000.00•- 1.30918.70 3/1.4/94 l'NF'F.AS,rir4l.1CT1.11-.E FEE 6 16704.77- 88"7623.47-- 740000.00- 147623.47 :3/1.5/94 1:NF-RST'I:l1C'TI.IFZE FETE 6 16635.30•- ,+042::;8.'7'7- 740000.00- 164:59*7'7 3/1'7/94 T.NFRASTRUCTURE FEC 6 4362.97- 908621.74- 740000.00•- 168621.74 3/21/94 INFRAs TRUCTURE FEE 6 2135.84- 91075'7#58- 740000.00- 170757#58 3/23/94 .T.NFRASTRUCT'URE FEE 6 2352.08- 913109.66- 740000.00- 173109.66 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION•- 15.23.23 9/08/94 - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE VATF-. DF..SCRTPTT.ON FUND-- 18 ACCOUNT 3810-132-016 INFRASTRUCTURE FEES ].644.75- 914754.41- 740000.00- 174754.41 4/06/94 I14FRAS'IRI.ICT(II:E FEE6 11220.2 0- 925974.61- 740000.00- 185974.61 4/08/94 INl,-RA!3TF:I.1C'FI.IF:r F'EE 6 1843.44- 927818.05- 740000.00- 18"7818.05 4/3.:3/94 1NrRAS'IT:UCTURE FEF_. 6 930138.34- 74000U.00- 3.90138.34 4/1.4/94 T NFRAGIld ICTURE FEE 6 •2320.29- 3473.66- 933612.00- 740000.00- 193612.00 4/20/94 TNFRA^:TRUCTURE FEE 6 77503.73•- 10113.15.73- '740000.00- 271115.73 4/22/94 TNFRAS'F'F:U(:T(.11':E: FEE 6' 101.2880.11- 740000.00- 272880.11 4/:.'.f../94 INF'F:AS'1'RIJCTl11:E FEE 61'764.3F.(•- 500.00- 3.013380.11- 740000.00- 2'11380.11 4/213/94 INFRASTRUCTURE FEE 6 4360.32- 1017740.43- • 740000.00- 277740 s 43 4/29/94 .T.NF'RASTF:LIC:TRUt- FEE 6 282.42- 1018022.85- 740000.00- 2'7802 2.85 5/02/94 INFRASTRUCTURE FEE 6 4155.54'- 1022178.39- 740000.00- 282178.39 5/03/94 INFRASTF:l.1(:'Fl.lRE FEE 6 4:3845.19- 1065023.58- 740000.00- 325023.58 ' 5/04/94 INFRASTRUCTURE FEE 6 1704.71- 1066'728.29- 740000.00- 326728.29 5/05/94 INFRASTRUCTURE FEr 6 4359.46- 1071087.'75- 740000.00- 331087.'75 5/06/94 INFRASTRUCTURE FEE 6 34'702.00-• 1105789.'75- 740000.00- 36;5789.75 5/1.1/94 TNFRASTRUCTURE FEE 6 42714.57- 1148504.32- 740000.00- 408504."'32 5/12/94 TNFRAS'1'RUCTURE FEF_' .6. 1:1`88.75- 1162093.0.7- 740000.00- 42209:3.0'7 5/1.3/94 TNF'RASTF:(.I(:'1'I.II:F FEE 6 4300.3 5- 1166393.42- 740000.00- 426393.42 5/1.6/94 INFRAS'1'F:1.lCTURE FEE 6 '5156.13-: ' 11.71549.215- 740000.00- 431549.55 S/20/94 INFRASTF:I.!C:'ITIRE T'F:E 6 3578.98•- 1].'75121'1.53- 740000.00- 435128.53 5/2:3/94 INF'ASTRLl(:TUF:F:: FEE 6 12000.00- 1187128.53•- 740000.00- 447128o53 5/24/94 INFRASTRUCTURE FEE 6 120646.96•- 1307775.49- 140000.00- 567"7'75.49 6/02/94 TNFRNS'1'F:(.I("FI.IRE FEE 6 1829.1.5- 1309604.64- 740000.00- 569604.64 6/06/94 INFRASTRUCTURE. FEF..6 1870.14- 1311474.78- 740000.00- 571474.78 6/00/94 INFRASTRUCTURE FEF.. 6 2074.52- 1.313549.30- 740000.00- 5'73549.•30 6/09/94 INF RASTRUCTUI FEE* 6 2'720.00- 1316269.30- 740000.00-' 576269.30 6/1.0/94 1NFRAS'i'F:UC'FUR FEE 6 55500.00- 1371769.30- 740000.00- 631769.30 6/1.5/94 INFRASTRUCTURE FEE 6 1829.15- 1:3'73598.45- 740000.00- 633598.45 6/17/94 INFRASTRUCTURE FEE .6 1826.98- 1375425.43- 740000.00- 635425.43 6/24/94 INFRASIRUCTURE FEE 6 20 2056.10 137336'7.33- 740000.00- 633367:33 6/30/94 RCL F--Y RECEIPT 3734/ 2 FUND--- 18 ACCOUNT 3950--000-000 TRANSFER IN 000 620014.00- 620014.00- 7/01/93 BUDGET FOR 1993-94 6 620014.00- 8/1.2/93 TO 1.8299900001.8 2 106 120000.00 (3/1.2/93 TO 1(32999000018 2 106 •120000.00 01/12/93 TO 1.132999000018 2 106 120000.00- 8/1.2/•93 TO 1.8299'7000018 2 106 120000.00- t:l/12/93 TO 18299990000113 2 106 120000.00 .00 500014.00- 500914.00- 3/31/94 17DT-..+F.; PF- .1 2 12 :1/31./94 CDF+G F'F•'-1. 2 2 12 1.2 24978.60- 249'78.60-• 500014.00- 475035.40- 3/31/94 4/30/94 F:•F',•1 CDUG SNF: CENTER 2 '140 60000.00- 24978.60- 560014.00- 5350 35.40- 6/30/94 CPDG F•F• 4 2 16 107374.50- 132353.10- 560014.00- 427660.90- 6/3//ey .0 +5 � "IrIZ fio+YDhJG 9yl ' =ini36o•9¢- 3t9.t�7��02 - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'L'E - - - - - SRC INVOICED 'REFI ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: r.,ESf::R.T.PTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND-- 18 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 3/08/74 WAI...L..ING & MCCALL. UM A 5 3/08/.94 WAI...LING & MC:CAI-I.UM A 5. 4/11/94 RE•:FD' L(l Sir. CTR/REE:VRO 6 4/:1.2/94 T'KD ASSOCIATES INN 5 10290 4/1.2/94 'T'KD ASSOCIATES INC 5 1.0345 4/1.:x./ 94 WAI...LING & MCC:AI...I...UM A 5 5/:31./94 & Ass)oci:A'T'F_'S; 5 910530308 5/31./94 WAI...LING A MCCAL..L.UM A 5 SNR CENTER 6/14/94 WAI.I...T.NG 6 MCCALI...IJM A 5 6/30/94 HARRIS & ASSOCIATES `r 9105:30309 6/:30/94 'rKD /•AS>OC.T.AT'F. S INC 5 10 344 6/30/94 WAL.I...ING !S. MCCAI...I...UM A 5 FUND-- 18 ACCOUNT 4830-111-001 PROF SERVICE/SI'T'E WORK 9/1.5/93 JP F:F_PROGRAPHT .9 5 17675 9/1.5/93 ..JI'= R PROGRF.r.4-11 :S; 5 222413 5/:31./94 EARTH SYSTEMS CONSUL 5 153041 5/31/94 EARTH SEiY S'rI:::MS CONSUL 'moi 15309*7 .`.-,/3:1./94 .JP RI:?:PF:OGRAF?HT.CS 5 171360 15/:3:1/94 JP REPROGRAPHICS 5 25518 5/3:1./94 .JF• REPROGRAPHICS 5 25648 5/31./94 T'KTi ASSOCIATES INC 5 1031.7 5/31./94 'rKD ASS:3OC:IAI*ES INC 5 10:318 6/1.4/94 EORTH SYS;'T'P:MS.', CONSUL. 5 253036 6/:30/94 EARTH SYSTEMS CONSUL 5:353061 6/30/94 EARTH SYSTEMS C'ONSUL.. 5 353118 6/30/94 Ei:AR,rFd SYSTEMS CONSUL 5 453028 FUND- 18 ACCOUNT 4830-111-010 SERVICES CONST'RUC'TION 7/01./93 I.H.M.W.M.:T FOR :1.993-94 6 9/21./93 TO :1.8401:301.1.:101.1 2 108 1.0/2'7/93 HARRIS & ASSOCIATES 5 910`.'130301 1.2/1.:3/93 IUNPHY, JAMES T 5 1. 1.2/1.3/93 HARRIS & ASSOCIATES 5 91.05:30303 1.2/20/93 0-41EF SIGN CRAFTS 5 1020:3 12/31./93 TO 18413301.1.1.062 2 115 1.2/:31./93 RCLSFY HARRIrt; ASSOC 2 910530301. 19 2/Of:l/94 DUNPHY, .JAME:s T 5 CONST: :3/08/94 DUNF'•HY, ..JAMES T 5 3 3/08/94 KT(:! -AK AND ASSOCIATES 5 .166VARIOUS 4/:12/94 DUNPHY, JAMES '1' S 4 4/30/94 FROM 1.8 4890 11.1. 070 2 139 5/1.0/94 F UNF-14Y, ..JAMI:"53 T 5 5 .•5/20.`94 MI.1S>]: CAI._ 4 2840 5/20/94 SO. .C:ALlF Of:NIA TELEP 4 2841 6/1.4/94 DUNPHY, JAMES T 5 6 6/:30/94 DUNPHY, JAMES T 5 7 FUND- 18 ACCOUNT 4830-111-011 CONST'RUCT'ION/SITE WORK 9/21./93 FRM 2999/483011.1010 2 108 1.2/28/93 DUNPHY, JAMES T `:i SW1 :3/08/94 DUNPHY, JAMES T 5 SW2 3/08/94 EARTH SYSTEMS CONSUL- 5 1143048 1000.00 656.91 .00 27176.38 162391.00 135214.62 558.00- .00 .26618.38 162391.00 13'5 772.62 41'7..+0 849.44 2000.00 .00 291385.32 1.62391.00 132505.68 12225.00 1000.00 .00 43110.32 . 162391.00 119280.68 1.000.00 .00 44110.32 162391.00 .118280.68.. 11400.00 207.50 '7°50.00' .00 56467.82 162391.00 10592:3.18 `32.30 433.93 .00 966.23 .00 966.23•- 103.00 103.00 24.90 57. 76 57 o'76 48.78 6.88 .00 1368.31 .00 1368.31.- 103.00 .00 1471.31 .00 14'71..31-• 601.00 96.00 144.00 .00 2312.31 .00 2312.31.- 1365000.00 .00 .00 1365000.00 1365000.00 98027.00- .00 • .00 12669'73.00 1.2669'73.00 12600.00 .00 1.2 600.00 1266973.00 1254373.00 249'78.60 9600.00 .00 471.78.60 1266973.00 1219794.40 269.38 .00 4.7447.98 1266973.00 1219525.02 125400.00- 1'2600.00- .00 34847.98 1.141573.00 11.06.725. ()2 143785.O2 .00 178633.00 1141573.00 962.940.00 1164'75.90 320.00 .00 295429 * 90 11.41.5'73.00 846144.10 10'7374.50 .00 402003.40 1141573.00 738769.60 7'70f,6.00 .00 402803.40 1218639.00 815835.60 216404.41 .00 619207.81 1218639.00 59943:1..1.9 6763.07 6500.00 .13263.07 619207.81 1218639.00 586168.1.2 97611.94 13263.07 716819.75 1218639.00 488556.18 47981.07 13263.0'7 764800.82 12J.8639.00 440575.11 413584.00 .00 .00 4135E)4.00 41.3584.00 9658.80 .00 9658.80 4135134.00 403925.20 8436.91 .00 18095.71 413584.00 395488.29 442.50 .00 1.8538.21 413584.00 395045.79 ! / wo. /'1 . . .. ... / .,I 11.1 W. •.J x.11 • '1 A.•1 .1.... 11 {Lw.... 1 1..11 M11 d ..4 I.II 1 1014 .�. ..! • .....1 ...�rl - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO, DATE - - - - - SRf:• INVOICE# REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DA*l+. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4191-116-000 RENT 7/01./93 BUDGET FOR 1.993-••94 6 70500.00 .00 .00 70500.OU '70500.00 :3/31./94 ADMN FEE B OF A 2 CIC 17:92 9 1055.70 3/31./94 C:.T.VT.0 CTR Rr7:N'T' 2 10 68098.00 .00 69153.70 •70500.00 1346.30 FUND- 1.8 ACCOUNT 4450-000-000 FUND TRANSFER 7/01/93 BUDGET FOR 3.993-•94 6 600000.00 .00 .00 600000.00 m 600000.00 2/09/94 '1'F4NSF R TO FUND 67 2 123. 55000.00 .00 .00 655000.00 655000.00 6/30/94 1 -RED WARING :I:MF'VM'I'S 2 11 55000.00 .00 55000.00 655000.00 600000.00 FUND- 18 ACCOUNT 4818-111-010 CONTRACT SVCS/CONTRACTOR ' 7/31./93 REV !:VWD PYM'1' 92--12 2 3. 3067.00 .00 306'7.00 .00 306 7.00- 9/23/9;3 RE:MP C:VWD PYMT 92 12 6 3067.00- .00 .00 .00 .00 FUND-- 1.8 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 7/01./93 BI.JD6E:'T' FOR 1.993••-94' 6 162391.00 .00 .00 162391.00 162391.00 7/02/93 P/R ENDING 7/02/93 6 136.77 .00 136.77 162391.00 162254.23 7/16/9:3 P/R ENI:II:NG 7/1.6/93 6 182.36 .00 319.1.3 162391.00 _ 562071.87 7/21./93 DCIDC3E: 1:;1.'E:E:N SHEET 5 15859 640.00 .00 959.13 162391.00 161431.87 8/1.3/93 P/R 1=NDING 8/1.3/93 6 410.31 .00 1369.44 162391#00 161.021.56 8/1.7/93 ..JF' REPROGRAPHICS 5 1'76'72 47.68 8/1."1/93 ..JF' REPROGRAPHICS 5 21567 3006.12 8/1.7/9:3 TKD AGSOCIATI: S INC 5 10143 6776.38 45/1.7/93 •'CKD ASSOCIATES INC' 5 10144 567.93 8/:1.7/93 WALLI:N(3 & MC:C:AI...I...UM A 5 104.33 .00 118'71.88 162391.00 3.50519.12 EI/22/93 1"'/F: 1:NI.ZING 8/22/93 6 319.1.3 .00 1.2191.01 162391.00 150199.99 8/30/93 RIVCRSTDI , -COUNTY OF 5 16245 700.00 .00 1'21391.01 1.62:391.00 149499.99 9/05/93 P/R ENDING 9/05/93 6 45.59 .00 12936.60 162391.00 1.49454.40 9/19/93 P/R ENDING 9/19/93 6 182.36 .00 13118.96 162391.00 149272.04 1.0/03/93 P/R ENDING 1.0/0:3/93 6 91.1.8 .00 1.3210.14 162391.00 149180.86 1.0/27/93 TKD fa4iS:iL71:::I:Al'ECi INC 5 .10177 557.50 .00 13'76"1.64 162391.00 3.48623.36 1.0/:31./9:1 F'/R I-::Ni}:I:NG 1.0/31./9:3 6 45.59 .00 13813.23 162391.00 1485'7'7.'77 3.1./1.0/93 ..JF' REPROGRAPHICS S 22510 '79.20 .00 13892.43 162:391.00 148498.57 1.1./14/93 P/R ENDING 1.3./14/93 6 45.59 .00 13938.02 162391.00 148452.98 1.1./30/9:3 HARRIS R ASSOCIATES 5 910530302 12600.00 1.1./30/93 'TKD ASSOCIATES INC: 5 10210 50.00 1.1/30/93 WAI...I...I:NG 6 MC.:C:AI..LUM A 5 952.61 .00 2754A.6:3 162:351.00 1348:30.37 1.2/:1.3/93 RIVERSIDE CNTY FIRE 5 354.00 1.2/1.3/93 RIVERSI:I:E CNTY FIRE 5 :558.00 12/1.3/93 RIVERSIDE , COUNTY OF 5 89.00 .00 28541.63 162391.00 133849.37 1.2/28/9:3 ..IF' REPROGRAPHICS 5 23354 358.30 12%2f:1/9:3 ..JP RF.--PR0GRAF''F4TCS `i :3:362 '22.00 1.2/:18/93 ..IF' REPROGRAPHICS `r 23409 80.70 1.'./2(3/93 K71:.AK AND ASSOCTA'T'ES 5 166.370 3.135.00 1.::1/213/93 TKI:1 A SE30C:IATF.'_S INC 5 10144 '41.2.3.13 1.2/:•.'.8/93 TKI] AEiSOC.iATE:S INC 5 10235 1.6:1.00 12/29,193 TKD ASSOCIATES INC 5 1905 2690.29 1.2/28/9:3 WAI..LANG 6 MC CALI...UM A 5 308.89 .00 36474.94 162391.00 125916.06 1.2/31./93 RC:1...SF'Y HARRIS ASSOC 2 910530302 19 12600.00- .00 23874.94 162393..00. 134.1516.06 1./1.0/94 ,JT' 5 23:36.1 297.23 1./1.0/94 TKD A13S(IC J:A'1'E_S INC 5 10246 5:15.80 1/10/94 WAL.I...ING 6 MCC:AI..LI.JM A 5 300.00 .00 25027.97 162391.00 137363.03 1/31/94 COACHELLA VALLF_Y'WAT 5 259.00 .00 25286.97 162391.00 137104.03 :5/08/94 EARTH SYSTEMS CONSUL 5 11431.00 232.50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO LATE - - - - - SRC INVOICE6 REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'TF_. 1:1F. SC:RTPTI.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND•- 18 ACCOUNT 4830-111-011 CONSTRUCTION/SITE WORK 3/29/94 (::CJA(':IIE:I._1_A VAI-.LEY WAT 5 8768 30850900 .00 49388.21 413584.00 364195.79 5/1.0/94 Dt.INPI••IY, ..JAMES T 5 5 19746.45 .00 .69134.66 413584.00 344449.34 6/14/94 DUNPHY, .JAMES 1' S 6 16'725.80 .00 85860.46 41:3584.00 327'723.54 6/30/94 DUNPHY, ..JAMES T 5 7 45619.15 6/30/94 TMF'E:I•?TAI... 7RR.TGATICIN, 5 8122.68 .00 139602.29 413584.00 2'73981.'71 FUND-- 18 ACCOUNT 4830--11.1-••062 PROF'1FESS1'ONAL- SVCS/CONSTRUCTION MOT 12/31/93 FRM 1.(3413',301.1101.0 2 115 125400.00 t2/31./93 RCI...S1F'Y HARRIS) ASSOC. 2 91053030:2 19 1.2600.00 12/31./93 R(:I..SF'Y HARRIS ASSOC' 2 91.1.0530301 lei 12600.00 .00 25::00.00 125400.00 100200.00 1./24/94 HARRIS & A(3SOCTATF:S3, 5 910530304 12600.00 .00 37800.00 125400.00 87600.00 2/22/94 HARR.TS & ASSOCIATES 5 910530305 12000.00 .00 49800.00 1.25400.00 75600.00 :3/29/94 HARRIS & ASSOCIATES 5 9105'.'50306 10200.00 .00 60000.00 125400.00 65400.00 4/26/94 HARRT.S A ASSOCIATES 5 910530307 15000.00 .00 75000.00 125400.00 '50400.00 FUND-- 18 ACCOUNT 4830-111-070 CONTINGENCY SR.CTR. 4130/94 FROM IS 4890 Ill. 070 2 1.39 72934.00 .00 900 '72934.00 '72934.00 FUND- 18 ACCOUNT 4860-111-•000 CONTRACT SVCS/PROFESSIONAL 7/0:1./93 BUDGET FOR 1.993-•94 6 2759.00 900 .00 2759.00 2759.00 7/31./93 CHANEY COMPANY, GEOR 5 10 383.50 -.00 383.50 2'759.00' 23.75.50 8/1.'7/93 CHANEY COMPANY, "GEOR 5 11 498.55 900 882.05 2759.00 1876.95 9/0:3/93 CHANEY COMPANY, GEOR Fa 12 268.45 .00 1150.50 2759.00 1608.50 9/1.5/503 C'I••IANFiY COMPANY, GECIR 5 1:3 19.17 900 1169.67 2759.00 1589.33 1.0/0-7/93 CHANEY C OMPANY, GE-OR 5 14 16645 2B'7.62 .00 145'7.29 2759. 00 1301.'71 1.0/1.:-'/93 CHANEY COMPANY GE.OR 5 15 1332.66 1.0/1.2/93 RIVERSIDE, COUNTY OF 5 1930892 189.65 .00 29'79.60 2759.00 220960- 10/27/93 CHANEY COMPANY, GEOR 5 16 642.36 .00 3621.96 2'759.00 862.96- 1.1/1.0/93 CHANEY COMPANY, GEOR 5 17 11.5.05 1.1./1.0/93 R.T.VE"I:fill:iE, CO1.INTY OF `.; 7.940025 409.48 .00 4146.49 2759.00 1387.49- 1.2/1.3/93 (.'1.4ANF-.:Y COMPANY, (.;ECIR 5 19 38.35 12/13/93 RIVERSIDE, COUNTY OF S 1940061 1338.81 .00 5523.65 2759.00 2764.65- 12/28/93 CHANEY COMPANY, GEOR 5 20 57.53 1.2/21:1/93 RIVERSIDE, COUNTY (3F S 19401.06 832.15 1'2/:;'_13/93 RIVERSIDE, COUNTY OF 5 1:940153 422.02 .00 6835.35 2759.00 4076.35- 2/08/94 RIVERSTICIE, COUNTY OF' °S 1940204 373.45 2/08/94 RIVERSIDE, COUNTY OI- 5 1940263 113.39 900 '7322.19 2759.00 456:3.19- 3/29/94 CHANEY COMF'ANY, GEOR 5 25 19.17 3/29/94 RIM R;-iIDE, COUNTY OF S 1940:322 828.11 .00 8169.47 2'759.00 5410.47- FUND- 18 ACCOUNT 4860-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./93 Bt.10G T FOR 1.993••-94 6 108000.00.00 .00 10::)000.00 10(3000.00 9/:1.5/9:3 ..IF* REPROGRAF•1-•I.T.CS 5 22064 8.08 .00 8.08 108000.00 107991.92 l'2/28/93 SIERRA F..':I...EC 5 9651 '73368.1.8 .00 733'76.26 108000.00 34623.74 3/08/94 S.T.ERRA 'PACIFIC El EC 5 9880 7558.20 .00 80934.46 108000.00 27065554 4/26/94 SIERRA PACIFIC IC EI...EC 5 9732 862.20 4/26/94 SIERRA PACIFIC: F. LEC 5 9903 9087.62 .00 90884.28 108000.00 1711.5. 72 FUND--- 18 ACCOUNT 4890••-lit-000 CONTRACT SVC/PROFESSIONAL 1.2/3:1./93 RFV YE-11.804 2 17 109.00- .00 109.()0- .00 109.00 FUND- 18'ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN-WELL 7/16/93 P/R ENDING 7/16/9:3 6 45.59 .00 45.59 .00 45.59- - T R A N S A C: T I O N 8 - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICE: REF4 ENCUMBERED EXPENDED UNLIOU'I.DATED TOTAL UNENCUMBERED DATE. DESl RTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1.8 ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN--WELL 9/1.5/93 T'KD ASSOC]:AT'f:•--'3 INC 5 10146 • 1667.31 .00 1712.90 .00 1712.90- FUND- 18 ACCOUNT 4890-111-011 CONTRACT SVCS/CONST-WELL - 7/01/93 BUDGET FOR 1.993•-•94 6 46 7500.00 .00 .00 467500.00 46'7500.00 2/09/94 1'0 447,0000000 2 1.21. 55000.00•- 100 .00 412500.00 412500.00 FUND- 18 ACCOUNT 4890-iii-061 PROFESSIONAL SVCS/ARCHITECT SPRVSN 8/23/93 (3RI.IF."N ASSOCIATES 5 16242 6616.77 .OU 6616.7'7 .00 6616. 9/1.'.:1./93 FFM 1.82999000000 2 1.09 '7990.00 .00 6616.7"7 7990.00 13"7:1.2233 FUND-- IS ACCOUNT 4890--11.1--062 PROFESSIONAL SVCS/CONSTRUCTION MGT 7/01. /93 BUDGET FOR 1.993 94 6 28285.00 .00 . UO 28285. UO 28�'.fl5. AU 7/:31./93 HARRIS A ASSOCIATES S 91053022.0 21.176.00 .00 211.76.00 28:•.'.85.00 7109.00 9/03/93 HARRIS 6 ASSOCIATES 5 910530221. 18112.00 .00 39288.00 '28285.00 11003.00- 9/15/93 HARRIS & AS3SCrIA'T'FS 5 910530 222 8892.00 000 48180.00 28285.00 19895.00- 1.2/31./93 REV YE 41801 2 17 21176.00- .00 27004.00 28285.00 ].281.00 FUND.- 18 ACCOUNT 4890-•111-063 PROFESSIONAL SVCS/SOILS ENGINEERING 9/0:3/9:3 EARTH SYSTEMS CONSUL 5 543008 400.00 .00 400.00 .OU 4U0.UO- 9/07/93 EARTH SYSTEMS CONSUL 5 543009 16281 400.00 .00 800.00 .00 800.00- 9/08/93 L.USARDI CONSTRUCTION 5 16387 200.00- .00 600.00 .00 600.00- 9/21/93 FRM 182999000000 2 109 811.00 .00 600.00 811.00 211.00 9/30/93 AD..1 VOID EARTH SYS 2 CK 16307 1:3 800.00- 9/30/93 Vl•]):D E:AF.'CH SYS CN SLT 2 CK ].6307 13 400.00 .00 200.00 817..00 6].1.00 FUND-- 18 ACCOUNT 4890-111-064 PROFESSIONAL SVCS/OTHER 7/01./93 1:tUI'�G;E.'T FOR 1.993••-94 6 75:39.00 .OU .00 7539.00 75:39.00 '7/02/93 P/R ENDING 7/02/93 6 455.90 .00 455 * 90 75 39..00 7083.10 7/1.6/93 P/R ENDING 7/1.6/93 6 410.31 .00 866.21 7539.00 6672.79 8/13/93 P/R ENDING 8/13/93 6 547.08 .00 1413.29 7539.00 6125.71 8/22/93 P/R ENDING 0/22/93 6 182.36 .00 1595.65 7539.00 5943.35 12/31./93 REV YE 1004 2 t 1'7 365.00- .00 1230.65 7539.00 6308.35 FUND- 18 ACCOUNT' 4890-111-070 CONSTRUCTION CONTRACT '7/01./93 T.•+1.11)(:)E'T' FOR 1.993-•94 6 939200.00 .00 .00 839200.00 839200.00 7/31/93 LUS:3ARDI CONSTRUCTION 5 244613.48 .00 24468.4U 839200.00 814731.52 8/17/93 I...USARDI CONSTRUCTION 5 PMT IS 61562.15 .00 86030.63 8:39200.00 753169.37 9/02/93 L U SARDI CONSTRUCTION `i 16279 6819'79.17 .00 768009.80 1339200.00 71190.20 9/08/93 1..1.1S3ARL'!I CONSTRUCTION 5 16313'7 222'708.75 .00 990718.55 839200.00 1.51518.55- 9%21./93 TC) OTHER 4890 2 109 1050.00- .00 990718#55 8;313150.00 152568.55- 1.0/1.1./93 F'l.rrllRE F'ACKAr;ING 4 :•'..626 3.71.7.38 3717.38 990718.55 830150.00 156295*93- 1.1./30/9 3 F'l.1'fl.JRE PAC:KA(."PING 5 1074 2971.88 371 7.313 993690.43 8383.50.00 15925'7.81•- 1.2/31./93 REV YE -13.802 2 1.7 904687.00- . 3717.3(3 ' 89003.43 838150.00 745429.19 :1./:1.2/94 F'1.1'1'I.IF:I": F'ACKA(:,.T.NI:) 4 2626 3717.38- .00 8900:3.43 838150.00 749146.5'7 4/30/04 TO .18 4830'.111. 010 2 139 90000.00- .00 89003.43 748150.00 659146.57 FUND- 18 ACCOUNT 4890-111-071 CONS'T'RUCTION UTILITIES 7/1.3/93 CIV C:N'T'R RF.-•L..USRDI: 6 2420.81-- 7/13/93 REMS C:(VC Ul...TI•-•I...S3RDI 6 515.58- .00 2936.39- .UO 2936.39 7/3:1./9:3 COACHE.L.L..A VALLEY WAT 5 18.00 7/:31./9:3 (.'0A(::HEI.-I..A VAI LEY WAT 5 579.16 7/31./93 COACHEL..L.A VALLEY WAT 5 37.00 .00 2302.23- .00 2302.2:3 (:1/1.7/93 CONNECTING POINT 5 7140 439#21 r i v..i: r •I .. ... ..., ��. ..,. ..,:l: r "� a.a .i . r :6. , u�:vJ, n .1...n i 1 u, i•• .L .j - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE4 RFF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 18 ACCOUNT 4890-111-071 CONSTRUCTION UTILITIES 8/1'7/93 CONNECTING POINT `; 7142 48.3:3 6/17/93 GENERAL l'EI...EF'I••I(:)NE 5 5649101 JUL 09.89 8/17/93 GENERAL. TELEPHONE `:; 5649171...11.1L. 130.14 8/17/93 Gl*.'NERAL- TEL.F.:PHONE 5 5649182JUL 89.(:)9 8/1.7/93 GENERAL- 'rE'I...EF•HONE 5 .56492 O:s'JUL. _ 89.81 8/1.7/93 IMPERIAL. IRRIGATION 5 780205701 5493.45 .00 4078.57 .00 40'78.57- 9/03/93 C(:)r•1CHEL.L.A VAI LEY WA 1' 5 6070630020 820.94 9/03/93 IMPERIAL- IRRIGATICIN S '7802 05701. ` 370.08 .00 5269.59 .00 5269.59- FUND- 18 ACCOUNT 4890-111-100 CIVIC CENTER BOND ISSUANCE COSTS 9/21/93 I-RM 1.132999000000 2 1.09 • :5IF;. oo .00 .00 315.00 315.00 FUND 18 ACCOUNT 4890-143-100 EQUIP - CAP '1/01./93 rs1. DGE1 FOR 1.993•-•94 6 9700.00 .00 .00 9700.00 9700.00 7/06/93 .101-04 I<L-:::NNEI)Y /' (SCULP 5 15842 4300.00 .00 4300.00 9700.00 5400.00 7/08/93 ROTARY CL.LIB--CN'T'RHU'rN 6 4000.00•- .00 300.00 9700.00 9400.00 8/05/9:.; EASTMAN 4 6667 3924.71 3924.71 300.06 9700.00 5475.29 6/14/94 EASTMAN `33765 3942.90 3924.71 4242.90 9700.00 1532.39 - - - T R A N S A C: T I O- N S - - - - - - BALANCES AND • TOTALS TO. DATE - - - - - SRC INVI:ICE4 REFO ENCUMBERED DF..B/C:RED UNLIGUI0ATED TOTAL • UNENCUMBERED DATE% DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND•- 19 ACCOUNT 1000-000-000 CASH & INVESTMENTS ; 7/01/93 BALANCE FbRWARD-GENERATED 92055.97 52055.97 92055 * 9 7- 7/3i.1�,:3 INT 7/93 2 3' .59 .00 02056.06 .00 52056.136- 5/31./93 INT 5/93 2 3 5.51 .00 52062.67 '.00 82062.67- 9/30/93 INT 9/93 2 3 1.49 .00 82064.16 .00 82064.1.6- 1.0/31./93 I...AIF INT 3RD'UTR 2 3 617.85 1.0/31./9:3 CI..S F1.9 TO GEN FUND 2 1.5 82064.16- 1.0/31/93 CLS OUT TO GEN FUND 2 1'7 617.55- .00 .00 .00 .00 -- - - I R A N S A C T I 0 N 8- - - - - - BALANCE'S AND TOTALS TO DATE - - - - - SRC INVOICE# REFO ENCUMBERED DEB/GRED UNLIQUIDATED 1UTAL UNENCUMBERED DATE. DESC RT.PTION OR BUDGETED' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 19 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD --GENERATED 82088.9'7- 82058.97- 82055.9'7 3 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -.- SRC INV0ICE0 REF^- BUDGETED RECEIVED TOTAL BALANCE DATE. f.rSr.R.T.PT.ION RECEIPTS ESTIMATE OF ESTIMATE FUND- 19 ACCOUNT 3300-120-0.10 INTEREST-EARNED 7/31/9:3 TNT '7/93 2 3 .89- .89-- .00 .89 8/31./93 INT 8/93 :2 3 5.81- 6.70-- .00 6.•70 9/30/93 INT 9/93 2 3 1.49- 8.19- .00 8.19 10/31./93 L,.AIF INT 3RD nTR 2 3 617.85- 10/31./93 CLS F19 'TO GEN FUND 2 1.5 8.19 617.85- .00 617.85 li ... .. ,. s ,. ,.. a .q n J...+. s • J. .d - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE. - SRC INVOICE^- REF^- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DE:yCRT.PTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 19 ACCOUNT 4450-000•-•000 FUND TRANSFER 7/07./93 BUDGET FOR 1993-•94 6 82323.00 .00 .00 82323.00 82323.00 7.0/37./93 CLS' F19 TO GEN FUND . 2 15 82055.97 10/31/93 CLS OUT TO GEN FUND 2 17 617.85 .00 82673.82 82323.00 350.82- li - - - T R A N S A C T I O N S - - - - - - BALANCES AND •TOTALS TO DATE - - - - - SRC: INVOICE* REF4 ENCUMBERED DEH/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE DE::SCRT.PTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET HALANI::E FUND- 20 ACCOUNT' 1000-000-000 CASH & INVESTMENTS 7/01./93 BALANCE FORWARD• -GENERATED 26560.76 26560.76 26560.76--- 7/31./93 INT 7/93 2 3 .29 .00 26561.05 .00 26561.05- 8/31./93 TNT 0/93 2 3 1.88 .00 26562.93 .00 26562.93- 9/30/93 TNT 9/93 2 3 .48 .00 26563#41 .00 26563.41.- 10/31./93 TNT 10/93 2 3 2.35 1.0/31./9:3 1 ATF TNT 3RD OTR 2 3 199.99 .00 26765.•75 .00 26765.75- 11./30/93 1N'T 11./9:3 2 3 .40 .00 26766.15 .00 26"766.15- 1./31/94 TNT 1/94 2 2 156.10 .00 26922.25 .00 26922.25- 2/28/94 TNT 2/94 2 2 9.67 .00 26931.92 .00 26931..92- `3/:•'_9/94 PAYMENT AGAINST A/P 1 5463.00- .00 21468.92 .00 21468.92-- 4/:30/94 TNT 4/94 2 2 264.44 .00 21733.36 .00 21"733.36- 5/31./94 TNT 5/94 2 3 "7.11 .00 21740.47 .00 21740.477 6/30/94 TNT AW 93/94 2 3 111.30 6/:30/94 •TNT 6/94 2 3 2.29 6/30/94 TNT 6/94 2 3 229.77 .00 22083.83 .00 22083.83- ——.—T AANSAC T I O N S—— ORC INVOIC:E4 REF'O ENCUMBERED DEB/GRED DATE DE'SaCRIPTION OR BUDGETED FUND— 20 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/29/94 INVOICES ENTERED A/F•° 5 3/29/94 PAYMENT AGAINST A/F' 1 a 5463.00- 5463.00 ... ...d l• :1 .... 6n .•N. 71 .a.:r7 7 !. tel: J .i. .d . ,.......::u — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 - - - T R A N S A C T I O N S - - - - - BALANCES AND • TOTALS TO DATE -- - - SRC INVOICE REFB ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD-•GF-NERATFD 26560.76- 26560.76- J 26560 #76 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ES'TIMA'TE OF ESTIMATE .00 2000.00- .29•- 2000.00•- 2.17- 2000.00- 2.65- 2000.00-- --- 'T R A N S A C T I O N S -- 361.49- SRC INVOIC:E4 REFO BUDGETED RECEIVED DATE: DF..SCRIPTION 642.71- 2000.00- FUND- 20 ACCOUNT 3300-206-010 INTEREST EARNED 7/01./93 Lil.1TU7T.'.•T FOR 1993-•94 6 2000.00- 7/31./93 TNT 7/93 2 3 .29- !9/3]./93 INT e/93 2 3 1.80- 9/30/93 .TNT 9/93 2 3 .4B- 10/31. / 93 TNT 1.0/9.3 2 3 2.35-- 1.0/:31./93 L..AIF• INT 3RD GTR 2 3:,'9 11./30/93 INT 1.1/93 2 3 .40-- 1/31/94 TNT 1/94 2 2 156.10•- 2/28/94 INT 2/94 2 2 9.67- 4/30/94 TNT 4/94 2 2 264.44- 5/31/94 INT 5/94 2 3 7.11- 6/30/94 INT ADJ 93/94 2 3 111.30- 6/30/94 TNT 6/94 2 3 2.29- 6/30/94 TNT 6/94 2 3 229.77- FUND- 20 ACCOUNT 3700-104-020 VILLAGE PARKING LIEN AGREEMENT 7/01/93 BUDGET FOR 1993--94 6 8838.00- 3/29/94 BARNES t ROBERT A 5 51463.00 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ES'TIMA'TE OF ESTIMATE .00 2000.00- .29•- 2000.00•- 2.17- 2000.00- 2.65- 2000.00-- 204.99- 2000.00-- 205 * 39- 2()()0.()0- 361.49- 2000.00-- 371.16-- 2000.00- 635.60- 2000.00- 642.71- 2000.00- 986.07- 2000.00- 000 5463.00 8838.00- 9S3S.00- 2000.00•-- 1999.71- 1.997.83- 199'7 .'35-- 1. 79`., .01- 1794.61= 1.638.51- 16'28 9 84- 1364.40- 135.7.29- 1013.93- 883H.00- 14301.00- - - - T R A N S A C •1• I O' N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVO.ICE0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DI:' SC:FkXIT'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 1000-000-000 CASH L4 INVESTMENTS 7/01/93 BALANCE FORWARD-GENF.:RATE::D 263056.79 � 263056.79 263056.79- 7/31./93 iNT 7/93 2 3 2.85 .00 263059.64 .00 263059.64- 8/31./93 INT 8/93 2 3 18.63 .00 2630'78.2'7 .00 261078.'27- 9/:30/93 TNT 9/93 2 3 4.76 .00 263083.03 .00 263083.03- 10/31/93 INT 1.0/9; 2 3 23.32 1.0/31./93 LAT.F INT 3RD QTR 2. 3 1980.71 .00 265087.06 .00 26`;087.06- 11./30/93 INT 11/93 2 3 • 4.04 .00 265091.10 .00 261091.10- 1./31./94 INT 1/94 2 2 1.545.96 .00 26663'7.06 .00 26663.7.06- 2/22/94 PAYMENT AGAINST A/F=' 1 31125.00- .00 235512.06 .00' 235512.06- 2/28/94 CITY ADMN F_XF• REIMB :2 11 235512.06- .00 .00 .00 .00 6/30/94 C:VWD AD90-1 2 INV 7749 12 33456.52 .00 33456.52 .00 33456.52- ri Ntai i •i , .. .` i t 1! ,. ,;i;lP r .t 14 0.,.1 if d.r,... i.,I6c'h II :•1 of 1 .Lull i..a .. ., ..a NO —--:—T is A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SkC •I.NVOIC:Ev REF•'f ENCUMBERED . DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE Dr:::SCRTF*•TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET •BALANCE FUND— 21 ACCOUNT 2100—•000-000 ACCOUNTS PAYABLE 2/22/94 INVOICES ENIEKED A/P 2/22/94 PAYMENT AGAINST A/P I 6/30/94 INVOICES ENTERED A/P 5 311'25.00- 31125.00 .00 .00 33456.52— .00 33456.52- 000 .O0 .00 33456.52 . . .l 1.1 . .. d. . . ---T RANSAC T I O N S -- SRC: INVOICE'* REF0 ENCUMBERED DEP/GRED DATE DESCRIPTION OR BUDGETED FUND- 21 ACCOUNT 2900-000-000 FUND BALANCE '?/01/93 BALANCE FORWARD-GENERATE1.1 26: 056 # 79- e:. .e b.+, ._ .r. N. 11 .a• .r1 I A..Jit .1. .l........ .r .. - - BALANCES AND TOTALS" TO DATE - - - - UNLIQUIDATED TOTAL TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 263056.79- 2630.5;6.79 I , LA. .1-411 1 ur 1 A - - - - BALANCES AND TOTALS TO DATE - - TOTAL BALANCE T R . A N S A C *r 1 0 N S - - #00 SRC INVOICED REFO BUDGETED RECEIVED DATE DESCRIPTION 26.24 2030.27- 000 20:50.27 FUND-- 21 ACCOUNT 3300-21.6-010 INTERESTEARNED 3590.27- .00 351:10.27 7/31/93 INT 7/93 2 3 2-85- 8/31/93 INT 9/93 2 3 18.63- '9/30/93 INT 9/93 2 3 4.76- 10/31./93 IN'1• 10/93 2 3 23.32- 10/31./93 1 AIF INT 3RD QTR 2 3 1980.-71- 980.71- .1.1./-.30/9. i 1.1./30/93 INT 1.1/93 2 3 4.04- 1./31/94 '.r.NT 1/94 2 2 1545.96 -- FUND- 21 ACCOUNT 3950-000-000 TRANSFER IN 6/30/94 CVWD Ar190 1 2 INV 7749 12 33456.52- I , LA. .1-411 1 ur 1 A - - - - BALANCES AND TOTALS TO DATE - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2.85- #00 2#85 21.48- 000 .21.48 26.24-- .00 26.24 2030.27- 000 20:50.27 2034.31- foo 2034*31 3590.27- .00 351:10.27 33456&52- .60 33456*52 Yl Oki/Y4 l u Gi .'iu/` 4 SV - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- -- SRC INVOICE: RE•F•v ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 21 ACCOUNT 4620-111-000 CONTRACT SERV PROFESSIONAL 2/22/94 COACH I...L.A VAI.. LEY WAT, 5 4431 31125.00 .00 31125.00 .00 31125200••. FUND- 21 ACCOUNT 4620=111-015 CONTRACT SVCS/E:NGINEERINO 6/30/94 COACT-IE:I.,I..A VAI-.LEY WAT. 5 '7749 3:3456.52 .00 33456.52 000' 3:3456.52- FUND- 21 ACCOUNT 4620-111-052 CITY ADMINISTRATION FEES 2/2G/94 CITY ADMN EXP REIMS 2 11 235512.06 .00 235512.06 .00 235512.06- - - - T R A N S A C T I 'O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOTCE0 REF-- ENCUMBERED DEB/GRED UN..IUUIDATED TOTAL UNENCUMBERED I:�A'fly Dk:SCRIPT.T.ON OR BUDGETED ENCUMBRANCES TRANSACTLONS BUDGET BALANCE FUND-- 22 ACCOUNT 1000-000-000 CASH E. INVESTMENTS 7/01/93 BALANCE: -FORWARD-GENERATED 767562.50 767562.50 767562.50- 7/31/93 TNT 7/93 2 3 8.33 .00 767570.83 .00 767`;70.83- 8/:31./93 TNT 8/93 2 3 54.36 .00 767625.19 .00 767625.19- 9/21./93 PAYMENT AGAINST A/F' 1. 5121.51- .00 "l6<'. 50 3.68 .00 762503.68-- 62 x-03.68--9/30/93 9/30/93 TNT 9/93 2 3 1.3.81 .00 '762517.49 .00 76251'7.49- 10/31./93T.NT 1.0/93 2 3 67.60 1.0/31./93 L.ATF' TNT 3RD GTR 2 :3 `;740.E46 .00 768325.95 .00 '768.325.95- 1.1. /30/93 TNT 11/93 2 3 11.57 .00 768337.52 .00 76H3:;7.52- 1./31./94 TNT 1./94 2 2 4480.80 .00 772818.32 .00 772818.32- 2/28/94 TNT 2/94 2 2 27'7.68 2/28/94 RCLSF'Y 91-1 EXF' 2 11 2'77144.82- .00 495951.18 .00 495951.18- 4/30/94 TNT 4/94 2 2 61.08.78 .00 502059.96 .00 502059.96- 5/3:1./94 PAYMENT AGAINST A/F' 1. 39990.19- 5/31:/94 INT 5/94 2 3 151.20 .00 462220.97 .00 462220.97- 6/30/94 INT ADJ 93/94 2 3 3091.55 6/30/94 RET.MB ADMN EXP 91.--1 2 14 462220.97- .00 3091.55 .00 3091.55- 11 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./93 BAI...ANCE FORWARD -GENERATED 9/15/93 INVOICES ENTERED A/P 5 51.E1.51- .00 5121.51- .00 5121.51. 9/21./93 PAYMENT AGAT.NST• A/P 1 5121.51 .00 .00 .00 .00 12/31./93 REV YE 62201 2 1'7 163247.00 1.2/31./93 AUDITOR YF,:2202 2 CONRAD1r2 2202 163247.00- .00 .00 .00 .00 5/3.1/94 TNVO.T.CES ENTERED A/P 5 39990.19- 5/31./94 PAYMENT AGAINST A/P 1 39990.19 .00 .00 .00 .00 FUND- 22 ACCOUNT 2183•-004-001 AGEf4CY AD ADMIN FEES 9/1.5/93 BANK OF AME=RICA N T 5 11-7-33610 5121.51 .00 5121.51 .00 5121.57.- 11 - T R A N S A C T I O N S -- SRC INYOICE0 REF'4 ENCUMBERED DEH/GRED DATE DESCRIPTION OR BUDGETED FUND- 22 ACCOUNT 2900-000-000 FUND BALANCE '7/0:1./S3 BALANCE FORWARD=GENERATED 12/31/93 AUDITOR YF --42202 2 CONRAD02 '76'7562.50- 163247.00 - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 767562.50-- 767562.50 .00 604315.50- .00 604315.50 - T R A N S A C T I O' N 9-- 9RC INV07CE0 REF-- BUDGETED RECEIVED T.lATE DESCFT•PT70N FUND- 22 ACCOUNT 3300-221-010 INTEREST EARNED 7/31/93 TNT 7/93 2 5/31./93 TNT 5/93 2 9/30/93 INT 9/93 2 10/31./9:1 TNT 1.0/93 2 10/31./93 LAIF TNT 3RD GTR 2 11./30/93 TNT 1.1./93 2 1./31./94 TNT 1/94 2 2/20/94. TNT 2/94 2 4/30/94 TNT 4/94 2 5/31/94 TNT 5/94 2 6/30/94 TNT ADJ 93/94 2 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE 3 8.33- 5.33- .00 5.33 3 54.36•-• 62.69- .00 62.69 3 13.51- 76.50- .00 76.50 3 67.60•- 3 5740.56- 5984.96•-• .00 5884.96 3 ' 1.1 .:i-7- 5596.53••- .00 5996.53 • 2 4450.50•- 10377.33•-• .00 103'7 7.33 2 2'77.65- 10655.01.-• .00 10655.01 2 6105.75- 16763.79- .00 16763.-79 3 151.20- 16914.99•- .00 16914.99 3 3091.55- 20006.54- .00 20006.54 %).Li o i 1 U --bl-d._HNLA--. F UkWf-iRb UN•• UI`1 LUN--- T. T. R A N S AC T I O N S• - - - - - - BALANCES AND TOTALS 'I'D DATE - - -- - SRC INVOICE4 REF-- ENCUMBERED EXPENDED UNLIGUIDATE.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E.XPENDI'T'URES BUDGET BALANCE FUND- 22 ACCOUNT 4630-111-052 CITY ADMN FEES 6/:30/94 REXMB ADMN EXP 91-1 2 14 305065.54 .00 305065.54 .00 30:5065.54- FUND•- 22 ACCOUNT 4631-111-010 CONTRACT SVC/CONTRACTOR 1.2/31./93 REV YE 42202 •2 17 134:580.00- .00 134350.00- .00 134380.00 2/28/94 RCLSFY 9i.--1. EXP 2 11 2'77144.52 .00 142764.52 .00 142764.82- 5/31./94 G)RANT11..1. C:ON STRUC:'T•T.ON 5 25-068 :33'735.0'7 .00 .176502.59 .00 176502.59- FUND- 22 ACCOUNT 4631-111-052 CITY ADMN FEES 6/:30/94 REIMB ADMN F. XP 91.•••1 2 14 1201.77.45 .00 1201'77.45 .00 120177.45- FUND- 22 ACCOUNT 4632-111-010 CONTRACT SVC/CONTRACTOR 1.2/31/93 REV YE: 4-2202 2 1.7 20867.00- .00 25567.00- .00 25,567.00 :5/31/94 GrzANTTE CONSTRUCTION 5 25-065 6252.12 .00 22614.85- .00 22614.55 FUND- 22 ACCOUNT 4632-111-052 CITY ADMN FEES 6/30/94 RE.IMB ADMN E:XP 91-1 2 14 36977.68 .00 369'77.68 .00 36977.68- N S - - -- - - - BALANCES AND TOTALS TO DATE -- -T R A N S A C T• I O UNLIQUIDATED TOTAL SRC INVOICE6 REI'='? ENCUMBERED DATE DESCRIPTION TRANSACTIONS OR BUDGETED FUND- 23 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/05./93 BAI...ANCE FORWARD -GENERATED 159117.01- 7/1.6/9:3 JLJI...Y RE(;I'_IP''TS 6 .00 •7/23/93 JULY rr.:x:r-_IPTS 6 159508.61 7/31./93 TNT 7/93 2 3 8/02/93 JULY RECEIPTS 6* 135*48 48 (3/10/9:3 JULY RECEIPTS) 6 159645.82-- 8/1.1./93 AUGUST RECEIPTS 6 .00 E3/t7/9 3 A(.1G(.JS•T RECEIPTS 6 159939.94 E1/:31./9:3 AUGUST RECEIPTS 6 .00 8/31./93 INT 8/93 2 3 9/05./93 SEPTEMBER RECEIPTS 6 9/02/93 SEI:''Tt:-MDI::R RECEIPTS 6 .00 9/03/9:3 SEP*FF.MBl-':R RECEIPTS 6 160551.61 9/1.:3/93 SEPTEMBER RECEXP'TS 6 .00 9/1.4/93 SEPTEMBER RECEIPTS 6 227.08 9/20/93 SEPTEMBER !YF::(:EIPTS . 6 1.60803.69- 9/22/9:3 SEPTEMBER RECF..T.F•'TS 6 .00 9/28/93 SEPTEMBER RECEIPTS 6 161220.39 9/30/9:3 INT 9/93 2 3 10/08/93 OCTOBER.RECEIPTS 6 25.00 1.0/12/93 (:)CT'OI:eER RECEIPTS 6 161603.74- 10/18/93 OCTOBER RECEIPTS 6 .00 10/22/93 OCTOBER RECEIPTS 6 161'722.32 1.0/26/93 OCTOBER RE'CEIP'TS 6 .00 1.0/:.+8/93 OCTOBER F.F(::I:_:f.l''Tfi 6 76.37 1.0/:3:1./93 TNT 1.0/93 2 3 10/:.11./93 I...ATF TNT' 3RD IXT•R 2 3 11./02/9:3 PAYMENT AGAINST A/P 1 164388.58 1.:1./05/93 NOVEMBER RECEIPTS 6 .00 1.1./1.9/93 F:(: LSFY :1.5./19 DEPOSIT 2 19 1.1./23/93 NOVEMBER RECEIPTS 6 164919.76- 15./24/93 NOVEMBER RECEIPTS 6 11./3()/93' NOVEMDrR REC:E:TPT(; 6 166151.96 1.1/30/93 TNT 1.1./93 :2 3 12/02/93 DECEMBER RECEIPTS 6 31.41 J.2./08/93 IiEC.F'MBER RECEIPTS 6 14401.7.37-- 1.2/:1.0/93 D1=C:EM13ER RECEIPTS 6 .00 12/21/93 DECEMBER RECEIPTS 6 146661.14 12/2:2/93 DECEMBER RECEIPTS 6 .00 1.2/30/93 DECEMBER RECEIPTS 6 3118.03 1/O6/94 JANUARY RECEIPTS 6 1./07%94 ,JANUARY FtE:CFTF'TS 6 .00 1./1.:.1/94 JANUARY RECFTF''Ts 6 1.50374.26 1/18/94 -JANUARY RECEIPTS 6 .00 1./2..0/94 .JANUARY RECEIPTS 6 25.00 25.00 1/3:1./94 TNT 1/94 2 2 2/04/94 F'E"F.+R(.IARY RECEIPTS 6 .00 2/1.0/94 FEFlRUARY. RE'C:Ei:IPTS 6 150820.03 2/1.4/94 FF: BRUARY RECEIPTS 6 .00 2/1.5/94 FEBR(.IARY RECEIPTS 6 243.60 2/:25/94 FEBRUARY RECEIPTS 6 156878.63- :2/28/94 INT 2/94 2 2 :3/03/94 MARCH RECEIPTS 6 3.5'7025o59 N S - - -- - - - BALANCES AND TOTALS TO DATE - - - - --DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 159117.01 15911.7.01 159117.01- 330.00 .00 159447.01. .00 159447.01- 61.60 .00 159508.61 .00 59505.•61- 15950S.-61- 1.•73 1.73 .00 159 510.34 .00 159510.34- 135*48 48 .00 159645.82 • .00 159645.82-- 108.64 .00 159754.46 .00 159754.46- 185.48 .00 159939.94 .00 159939.94•- 27.02 .00 159966.96 .00 1.59966.96- 540.37 11.33 .00 1.60518.66 .00 1.60518.66- 32.95 .00 160551.61 .00 160551.61- 25.00 .00 160576.61 .00 160576.61- 227.08 .00 160803.69 .00 1.60803.69- 391.70 .00 161195.39 .00 161.191; . 39- 25.00 .00 161220.39 .00 161220.39- 358.35 .00 161578o'74 .00 1615.78.74- 25.00 .00 161.603.74 .00 161603.74- 115.65 .00 161719.39 .00 161.719.39- 2'.93 .00 161'722.32 .00 161722.,32- 936.33 .00 162658.65 .00 162658.65- 76.37 *00 162735.02 .00 16'2.735.0'2- 25.00 .00 162'760.02 000 162760.02- 16;28.5f+ .00 164388.58 .•00 164388.58- •79.68 .00 164468.26 .00 164468.26- 451.50 .00 1.64919. •76 .00 164919.76- 14.62 1217.58 .00 166151.96 .00 166151..96•- 221.66.00- .00 143985.96 .00 143985.96- 31.41 .00 144017.3 7 .00 14401.7.37-- 2426.33 .00 146443.70 .00 146443.70- 217.44 .00 146661.14 .00 146661.14- 567 . 86 .00 147229.00 .00 147229.00•- 3118.03 2.23 .00 1. `;0349.26 .00 150349.26- 25.00 .00 1.50374.26 *00 1`:;03.74 .26- 2:x0.96 .00 150595.'22 *00 22- 150595*22- 25.00 25.00 . OO 1.50620.22 000 1.50620.22- 25.00 .00 150645.22 .00 150645.22- 174.81 .00 150820.03 .00 150820.03- 5815.00 .00 156635.03 .00 156635.0.3- 243.60 .00 156878.63 .00 156878.63- 114.96 .00 1 `16993 .:i9 .00 56993o59 - 156993o59- 32.00 32.00 .00 3.5'7025o59 .00 1.57025.59- 25. 00 000 157050o59 .00 5 7050.59- 15,7050.59- .64.00 .64#00 .00 1571.14.59 .00 157114.59- 916.26 .00 158030.85 .00 158030.85- 25 . 00 000 1.58055.95 .00 1513055.95- 513055.95- 429.26 429.'•.+6 .00 1.58485.11 000 158485.11- 25.00 .00 158510 .11. 000 5851O.1.1- 15851001.1- 32.00 3'2.00 .00 158542.11 .00 .5854'.11- 158542.11- 25.00 2 5.00 000 159567.11 *00 158567.11- 56.97 .00 158624.08 .00 158624.08- 1174.11 .00 159798.19 .00 159.798.19- ukd/ `/4 1 U o" ,:,0/','4 1• UkWARLI U1-' 1 IUN-- l.:i.:'S•,4q - - - T R A N S A C , T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - -- - -- - S"RC INVOIC:Et REF'O ENCUMBERED DEB/GRED UNLIOUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 3/08/94 MARCH RECEIPTS 6 15995.65 .00 175793.84 .00 175793.84- 3/09/94 MARCH RE:rE IPTS 6 153.00 .00 175946.84 .00 1'75946.84•- 3/1.0/94 MARCH REC.EIF''T'S 6 25.00 .00 175971.84 .00 175971.84- 3/11/94 MARCH RECEIPTS 6 47.90 .00 176019.74 .00 176019.74- :3/t4/94 MARC:I••1 F:f.-CE:.IPTS3 6 930.71 .00 176950.45 .00 1.76950.45- :3/1.5/94 MARC.:I••I RECEIPTS 6 177.32 .00 177127.77 .00 1'7.71'•_'"7.-7"7- 3/23/94 MARCH RE:rEIF'TS.•i 6 33.14 .00 17'71.60.91. .00 177160.91.- 3/31./94 AF'F• SUF'F'L_Y/AEMN FEE 2 ].1 6000.00- .00 171160.91 .00 1"71160.91•- 4/08/94 AFRI: RE:(.'E:I:F''r5.•i 6 :3::'4.7'7 .00 171485.68 .00 171485.68- 4/1.4/94 APRIL RECEIF'T'Si 6 25.00 .00 1'71.:110.68 .00 171510.68•- 4/22/94 AF'RII... RECEIPTS 6 5419.0'7 .00 1'76929.75 .00 1.76929.75- 4/2f-.1/94 / PRT.l... RECEIPTS 6 238.54 .00 1771.68.29 .00 177169.2 9••- 4/30/94'TNT 4/94 2 2 2182.23 .00 179350#52 .00 1'75350.52-- 5/03/94 MAY r:ECEXPTS 6 25.00 .00 179375.52 .00 1'79,3'75.52- 5/04/94 MAY RECEIPTS) 6 1169.34 .00 180544.86 .00 180544 o S6•- 5/06/94 MAY R.ErFIF•TS 6 29.90 .00 180574.76 .00 1.805'74.76- 5/1.1./94 MAY RECEIPTS 6 324.24 .00 180899.00 .00 180899.00- 5/1.2/94 MAY RECEIPTS 6 61.0.38 .00 1.81509.38 .00 1.81.509.38- 5/13/94 MAY RF.::(:.'EIF••T'S:1 6 100.56 .00 181.609.94 .00 181609.94- �i/:'<?/94 MAY RECEIPTS 6 386.17 •.00 181996.1.1 .00 181996.1.1- 5/24/94 MAY RECEIPTS 6 2285.70 .00 1.84281.81. .00 184281.81- 5/31./94 INT 5/94 2 3 60.30 .00 184342.11 .00 184342.1t- 6/02/94 11.1NE RECEIPTS T'S 6 7192.56 .00 1.91534.6.7 .00 1.91.534.6.7- 6/08/94 ,.UNE RECEIPTS 6 136.90 .00 191671.57 .00 1916.71.57- 6/1.3/94 Jt.lNfi. RECEIPTS 6 3539.51 .00 192061.08 .00 1.92061.08- 6/15/94 JUNE RECEIPT'S 6 5840.00 .00 19'7901.08 .00 1.97901.08- 6/1.7/94 JUNE RECEIPTS 6 1655.20 .00 199556.28 .00 199556.28- 6/29/94 E:ME:RSON•ANE. KIM 5. 18865 14500.00- .00 185056.28 .00 185056.28-- 6/30/94 INT ADJ 93/94 2' 3 698.55 6/30/94 INT 6/94 2 3 19.45 6/30/94 TNT 6/94 2 3 1953.20 .00 • 187727.48 .00 187'72'7.48- - - - T R A N S A C T I O N S - -• - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVCIICE: RE'FO ENCUMBERED DEB/CRED UNLIClUIDATED TOTAL UNENCUMBERED I:iA'TT..: DESCF..IP1ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ' FUND- 2:3 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01./93 BALANCE FORWARD GENERATED 10/27/93 INVOICES ENTERED A/P 5 22166.00- .00 22166.00- .00• 22166.00 1.1/02/9:3 F`AYMENT AGAINST A/P 1 22166.00 .00 .00 .00 .00 6/29/94 EMERSON ANE, KIM 5 18865 14500.00- 6/29/94 ANE, KIM .5. 1E186`; 14500.00 .00 .00 .00 .00 6/:30/94 T..NVOT.CES ENTERED A/P `.; 15951.00- .00 15951.00- .00 15951.00 .00 FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 7/01./93 PAI-ANCE FORWARD--GiENF.RATEll 10851.1.41- 1.08511..41- 10851.1.41 7/01/9:3 BUDGET FOR 1.993 94 6 26500.00- .00 1.08511.41- 26500.00- 82011.41 41.201.9 TACO BI:L-I-. 6 330.00- .00 108841.41- 26500.00- 82341.41 7/23/91.3 IP131.83 AM F;UT.LDER':; 6 61.60•- .00 108903.01•- 26500.00- 82403.01 8/02/93 A -1.3220•--R SNEI..I...ENBE"GR 6 28.48-- 8/02/93 *t=1 R S3NELLENDE:OR 6 25.00•- 8/02/93 '.3222--R SNEI...I...ENBEIaR 6 32.00- 8/02/93 m1.32'2ZS---R SNELLENl-'.4EGR 6 25.00- 8/0x2/93 :1322 4•-R SNEL.I...ENI:<EGR 6 25.00- .00 109038'.49- 26500.00- 82538.49 8/1.0/ 73 4 -421.5i.•• -R SNEL-I...END13ER 6 32.00--- 8/1.0/93 -1.21.52-••R SNF..:1...1_.ENIieCiF"I. 6 :38.32- 8/10/9:3 '-121.56--R SN'El. I...ENBGER 6 38.32-• .00 109147.13- 26500.00- 82647.13 13/1.1./93 41.21.61-••R SNELI.ENDGER 6 25.00•- 8/11./93 dol.?:L6?--- 1: ENF.::LLE.NI:GER 6 32.00•- 13/1.1./93 -,1.21.63•--R SN£:::L.L..E::NI:.113ER 6 25.00- 8/1.1./93 -71.21.64•••R S3NE:I...L.ENli+13ER 6 28.48-- (:!/11 /9:3 4: 1.21.65 R SNE::I...I...ENB81.::R 6 25.00--- n/1.1/93 '-•1.21.66-••R SHEI...L ENBGER 6 25.00- 8/1.1./93 .7+1.21.67--R SNEL..I...ENBGER 6 25.00- .00 109332.61- 26500.00- ' 82832.61 8/1'7/93 :1.2169-M.J TRENT 6 2'7.0'2-• .00 109359.63- 26500.00- 82859.63 8/:31./93 ,•".•1.31.4'7 C: KARCHER 6 :140.37•-• .00 109900.00- 26500.00- 83400.00 9/01./93 012172 -STERLING HOME 6 32.9:1••- .00 109932.95- 26500.00- 83432.95 9/02/93 7+1.2204 •'7.. CO£:£.1W-.1. is 25.00-• .00 109957.95-- 26500.00- 83457.95 9/03/93 1.2241-A & M CON STR 6 227. 014-- .00 13.0185.03- 26500.00- 836135 * 03 9/1.3/93 ..1.22:36 --KEN STEMMER 6 391.70- .00 110576.73- 26500.00- 84076.73 9/1.4/93 1.:•'.:?50 1"..l STURNER 6 25.00.- .00 1106010,73- 26500.00- 8410.1.73 9/20/93 4:1.229 7-•DOLAN CONSTR 6 358.35- .00 11.0960.08- 26500.00- 84460.08 9/22/93 01.3243••-R171i;ER MF.:YF R 6 25.00•- .00 11.0985.013- 26500.00- 84485.08 9/20/9:3 47:1.22134•--AUL W."L.A13CO 6 2`i.00- ,'/213/9:3 .7::1.2322 PAl.11 DE.N E:VANS 6 90.6`.17 .00 111100.7:1-- 26500.00•- 84600.73 10/08/93 r•YI'-D ROBIN 0.12340 6 936.33•- .00 11203'7.06-- 26500.00- 8553'7.06 10/1.2/93 :•11807 -•MR PALMER 6 76.37-' .00 • 112113.43- 26500.00- 85613.43 1.0/i.E1/93 :1.2249-- S 7_IEMER 6 25.00- .00 112138.437 26500.00- 85638.43 1.0/22/93 412404--T.D. DS RT DEV 6 194.29- 10/22/93 41240'5--T.D. 1:11SRT I:iI:'V 6 50.()1- 1.0/;•'_.' /93 .:1.2406••-T.D. DSRT 1:,EV 6 333.46- 1.0/22/93 1:1240 7•-•T . D% I. SRT r.%. -..V 6 :384.82•- 1.0/22/93 0-1.2400-T.D. DI.N0' DEV 6 192.13- 92.13- 1.0/2::'./9;3 1. 0 /21 ".1. / 9 3 41.2409-••T.D. D!3RT DEV 6 89.04- 1.0/22/93 :"•1.241.1-••T'.D. DsRT DEV 6 384.82-- .00 113'766.99•- 26500.00- 8'7266.99 1.0/26/9:3 01.2365-C 7-1:L '.l:NSKY 6 79.68- .00 113846.6'7- 26500.00- 87346.67 10/:.113/93 41.2104--CEf:N'T UI:ZY HOMES 6 25.00- 10/213/93.:1.21.86• -CENTURY HOME!3 6 35.15•- 10/28/93 7••1.21.89• -•CENTURY HOMES 6 ':35.15- 1.0/21.3/93 ::12192-•CF::NT'IJRY FUMES 6 .35.15- Y/OH/ 94 i V.ii i.5 1 U .:,i aVi ` ll "Ll -ii vali►..m. I UP• I lUIV • J. �...+..i � - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'O DATE - - - - - SRC.: INVOICF-0 RF -F1 ENCUMBERED DEP/GRED UNLIUUIPATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 1.0/28/93 41.21.93 -CENTURY HOMI:i S 6. 35.15-- 1.0/28/93 11.2423 -CENTURY HOMES 6 25.00- ; 10/:•.'.8/9;3 11.2424--C:E:N,rURY HOMES 6 35.15-- 10/28/93 -11.2427-CENTURY HOMES 6 25#00- 1.0/n(3/93 IA.31.'7J.-CCN'TURY 1••I(.1M(.im, b 35.1.5- 1.0/28/93 41.31.73-••CEi:NTURY H()M1_T1 6 35.15•- 1.0/2(:1/9;3•1.31.'74-C:E::NTUFl Y HOMES:] 6 35.1.5- 1.0/28/93 11.31.75•-•CE:N'TI.IRY HOMES 6 35.15- 1.6/20/93 1:1.:31.86••-C:ENTCIRY HOMES b 35.1.5•- 10/28/93 ;•1.3191 CENTURY HOMES 6 25.00- .00 114298.17- 26500.00-• 87'798.17 11./05/93 11.2366•-B GRIMES 6 31•.41.- .00 .114329.58- 26500.00- 8'7829.58 1.1./1.9/9;3 COMMUNITY 1%ANI{011.2342 6 199.59- 1.1./1.9/93 COMMUNITY BANk4.1.234 3 6 192.20- 11/1.9/93 COMMUNITY BANK412344 6 199.59-- 1.1./1.9/93 COMMUNT'TY BANK -012.345 6 1.99.59-• 1.1./19/93 COMMUNITY BANKI-42346 6 182920-- 1.1/19/93 (::OMMI.INIT'Y DANK3:1.2347 6 1.99.59- 1.1./:1.9/93 COMMUNITY BANK -01.2348 6 199.59-- ii./19/93 f.:OMMl.1N.T.T'Y DANK012349 6 199.59-- 11/1.9/93 COMMUNI TY BANK41.2350 6 182.'20- 1.1/1.9/ 9;3 C 0MMI.IN.T.'TY DANK.1.24'75 6 300.40••• 1.1./19/93 COMMUNITY BANK -01.2518 6 199.59- 1.1./1.9/93 COMMUNITY BANK442519 6 1.82.20- 1.1./:1.9/93, NOVEMUER RECEIF"r S 6 2426.3:3 1.1./19/93 RCI...SFY i:l/1.9 DEPOSIT 2 19 '2'426.:.33- .00 116'755.91- 26500.00-- 90255.91 1.1/2:3/93 112531•-•SNEI._L NRERGE R 6 28.48- :11./23/93 :m1.2532•-•SNEL-LE:NBF.:T:Gt:R 6 25.00- 1.1 /23/93 6 25.00•- 1.1/23/93 :A:1.2534•-SNEI._I..E:NBER(3ER 6 28.48- , 1.1./2:3/93 6 32.00- 3'2.00- 11/23 /93 :1.1./2;3/93 4:12537•• SNE::1...1...ENBE RGE:R 6 25.00- 1.1./2:3/93 6 25.00-- 11/23/931_.ENDE-RGER 6 p 28.48- .00 116973.35- 26500.00- 90473.35 1.1/:•.'.4/9 3 -41.245,7-ACACIA CONSTR e. 89.2:3••• 1.1./24/93 11.24::;8 --- ACACIA CONSTR 6 25.00- 1.1./24/93 :'w 1.244, 1•-•A(:A(:IA CONITTR 6 '25.00-- 11./24/93 111.1.2464-••ACAC.T.A CONSTR 6 25.00- 1.1./24/9:3 :::i 2465••-AC:AC.:IA CONSTR 6 89.23- 1.1./24/93 4:12469 AC.:A(.:IA CONSTR 6 89.23- 1.1./24/93 01.03)1.'2 ACACIA CONSTR 6 - 89.23•- 1.1./24/93 11.2`,1.3 ---ACACIA (.ONST'R 6 25.00- 1.1./24/93 11.2:',4`:1 I_,(! GOI...F F'RPRT 6 110.94- .00 117541.21- 26500.00- 91041.21 1.1./30/9:3 =".:1.2384•-•.J.M. PE'TERS e.: 2791.20_.. 11./30/9;3 :A+1.:';3(351•J.M. PETERS 6 235.84- 1.:1./:30/93 -4123E:I6---,J . M'. PETERS b 250903- 1.1/30/93 -11238'7--,I.M. F'E'TERS A 291.20-- 1.1/30/93 :1.2:'.588-••,.1.M. I-'1=TERS 6 2:35.84•- :1.1./30/93 11.2:389--..1.M. PETERS 6 258.01- 1.:1./:30/9*3' :1.1.2390•-J.M. PE*TTE::R(:i 6 291.20-- 1.1/30/93 :'.1.'2'391••-J.M. PETTERS 6 2:35.84- 1.1 /30/9 i -.1.2392-J.M. PETERS 6 235.84- 11/30/93 w 12:39;3-J . M . PETERS 6 291 .20- ll/30/93 11.2394--J.M. PETERS 6 235.84-- 9/08/ 94 c/vi/ ;,S 1U (:ri.A)/Y14 1• kjr%Wen%l.1 UF• 1 LUl*4• IL:j.-.a.ac, - T R A N S SRC INVOICED REFO DATE DESCRIPTION FUND- 23 ACCOUNT 2183-500-000 DEPOSITS•ARTS 1.1./30/93 :.•1.2395•-•J.M. PETERS 6 12/02/93 IW12554-MAJESTIC HOME 6 1.2/08/9:3 412569•--R S:INEL..L..E:NIi(3F.::R 6 12/08/9:3 4.1.2570---R SNE.LI...ENDGE R 6 1.2/08/93 41.2571-R SNE'Ll...ENDGE:R 6 1'2/08/93 0:1.2572-••R SMF.:.I..I-.E:NCIGE:R 6 1.2/08/9:3 41.2:573•-•R SNEI._LE:NIi(?, k 6 12/08/93 01._.'.574•••R GNE:I...L.EN1.cGG:R 6 1.2/08/93 •0`12575•-•R SNEI...I...E:NI(GE:Fk 46 1.2/OR/93 :.•:1.25'76••-R SNr:"1...1._E:NDGER 6 1.2/J.0/93 01.2588••-R SNF.: LLEN.F.iGER 6 12/21./9:3 01.2600-C(]RONE.'1._ CONST 6 12/22/93 =.•1.2 527--MANNES CONST 6 • 12/30/93 41.2 634•-•L.C2 GOLF PROPT 6 1./06/94 ; 1.2400--I..ANT.iREX CORP 6 1./06/94 0-12401.--L..ANDREX CORP 6 1./06/94 x42402-••I.:ANDREX CORP 6 1./07/94 01.261.0 R S:3Nr.':l...l-.ENBGE:R 6 1 /0'7/94 012611--8 S:iNF.: LL.E::NDGE R 6 1/07/94 ..1.2647•-•F: SNEI._L.ENBGER 6 1./1.3/94 :;1.2682-..R SNEI._LENBGER 6 4/:1.8/94 01.2590••-D(.IDC.:O CONS3TR 6 1./20/94 012701 8 SNE:I._LENBGE..R 6 1./20/94 1+1.:3'702••-R SNF L_LENBGER 6 2/04/94 01.27'72-••8 CROFF 6 2/10/94 01.27£=35•-C KINNER 6 2/1.4/94 01.2736 ---CI 6 Ii C ONSTR 6 2/1.5/94 :1.2809•-•R SNE:I..I_.ENDGER 6 2/25/94 ;1.28=.0-•STERI...I N'S HOME 6 3/03/94 01.2790 -CENTURY 140MES 6 3/03/94 01.2'791••-Cr'N'Cr.1RY' II(:3ME:S3 6 .3/03/94 442792•• -CENTURY F•IOMI*S 6 3/03/94 4 -1.2793 -.-CENTURY HOMES 6 :3/0:3/94 9:1.2794--(:'l :N*rURY HOMES 6 3/03/94 012795 Cr::NTURY HOMES 6 3/03/94 01.2796 ---CENTURY HOMES t.. 3/03/94 01.2797 ---CENTURY HOMES 6 3/03/94 4 -1.2798 ---CENTURY HOMES to 3/03/94 01.2799. --CENTURY HOMES 6 3/03/94 03.2900 --- CENTURY HOMES) 6 3/03/94 4-1.2801•-C:E:NTURY HOMES 6 3/03/94 d 1.281.7=•-•C:E:N'i'I.1F2Y HOMES 6 3/03/94 01281.6-Ci:::N'i'111:Y HOMES 6 3/03/94 i.1.?(:31.'7-••CE::N'i'L1F<Y HOMES 6 3/0:3/94 l": 1.2811 -CEN'T'URY HOMES • 6 3/0:3/94 +:1.2(31.9• -•CEN' UR'Y HOME'S 6 3/03/94 -.1.2820---CENTURY HOMES S 6 :3/0:3/94 -4 J.2821 --CENTURY F• OM :S3 6 3/03/94 01.2822 --CENTURY 110PiES 6 3/03/94 A:1.2(323•-•C:l':Nl`(.11RY HOMES= 6 3/03/94 .1.2824 -•CENTURY HOME'S 6 3/03/94 'w -12f'.125 --CENTURY HOMES 6 3/03/94 012826 -CENTURY HOMES 6 A C T I O N S -- ENCUMBFRED DEH/GRED OR BUDGETED IN PUBLIC PLACES 2`;8.01- 25.00- 3'2.00•- 28.48•- 32.00- 25.00•- 28.48- 25.00__ 25.00- 25.00- 25.00- 174.81- 5815.00- 42.60- 82.79•- 118.21- 38.32 - 38. 32- 38.32- 32.00- 25.00- 2 5.00- 39.00-- 25.00--. 0•- 25.00•-. 429.26- 25.00- 32.00-- .25.00-- 35.15-- 90-367 15.- 25.00- 25.00- 351 15- 90.36•-• 35.15- 35.3.5- 35 * 15- 25.00--- 35. 5.15- 35.1.5- 35.15- 25.00•-- 35. 1`:,- 90.36-- 35.1.5-- - 35.15•-- 35.1 5- 90.36- 25.00- 25.00-- 335. 15- 90.36- :?5.00- 25.00- 35.15- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 120659.24- 26500.00- 94159.24 .00 120684.24-- 26500.00- 94184.24 .00 120905e20-- 26500.00- 94405.20 .00 120930.20•- 26°•x00.00- 94430.20 .00 120955.20- 26500.00-. 94455.20 .00 121130.01- 26500.00•- 94630.01 .00 12694.,.01- 26500.00- 100445*01 .00 127188.61.= 26500.00- 100688.61 .00 127303.5'7- 26500.00- 100803.57 000 127335.5'7- 2.6500.00•- 100835o57 .00 12.-7360.57- 26500.00-- 100860.5 7 .00 12'7424#57- 26500.00- 100924.57 .00 `12'7449#57--- 26500.00•- 100949.57 .00 127878.83- 26500.00- , 101378.83 .00 12'7903.83- 26500.00- 101403.83' .00 12'7935.83- 26500.00- 101435.83 .00 12'7960.83- 26500.00- 101460.83 •i i'.I u, "4 .. :.J : A 11J -1. 1 l.A h N...... . t... •.✓JI 1t ...- ..L 1 .1. J. , J. ..I . . ... .l t.. ►NATE DI::S('-'R.TPTION FUND- 23 ACCOUNT 2183-500-000 :3/03/94.:.1.2843 Cr -.:N T'URY HOMES 3/0:3/94 4 -1.2844 -CENTURY HOMES :3/08/94 T. D. DSRT I:1E:V--::•1.2853 3/08/94 T. D. DSRT DEV -41.2854 3/0(3/94 'r, D. I.SR'T DEV -4.1.20L.55 :3/08/94 T. 1:1. DSRT DEV. - 1:12856 3/08/94 T. D. DSF(T DE:V••-012057 3/08/94 T. 1). D(:3RT 1)E:V•-:::12!358 3/08/94 T. D. DGRT DE:V-•:::12059 3/08/94 T.D. DSRT DEV -01.2860 3/00/94 T. 1). 1:1(.,RT DEV• -•:::1.2861. 3/08/94 T.D. .T:1SRT I)EV--01.2862 :3/.0(:3/94 T. D. r113R'T' DEV 412863 3/08/94 1'. f.1. DBR'T' DEV -41.2864 3/08/94 T. D. DSRT DC::V-::12865 3/08/94 T.D. DSR'r DEV -01.2866 3/00/94 T.D. DGRT DEV -4:12867 3/0£:3/94 T. D . Df -.,RT I11:V -:1 2868 3/08/94 T. D. I:ISRT I1EV••-41.2869 3/08/94 T. D. DGRT r.1F._V -:1.2871 3/09/94 T. D. 1:1SRT I)EV-•:1.2(372 3/003/94 T. D. r.1SRT DEV -0-.128'73 :./08/94 'T' . D . DSRT DE:V -41.2874 3/08/94 T. D. r.iSRT DE:V--1.287 3/08/94 T. D. DSF:1' I)E:V-:a 128'76 3/08/94 T.T.1. DSRT DEV -:•1287.7 3/04.3/94 'r. D. DSRT DEV :.1.28'743 3/()8/94 T. D. DGRT DE:V••-4-.1.:'.8'79 3/08/94 T.U. DSr:T DE:V--:•1.2580 3/08/94 T. D. II(:.F:'T' I'!E:V•-::::12..881. :3/04:3/94 T. D. D13RT I)E:V••••-I :1.;-'88 3 3/08/94 1'. D. DSRT DEV -:1.2884 3/08/94 T.D. DSRT DEV• -:•1288-3 3/08/94 T. D. T.,SR'T' Dr.:V•-•:12886 3/08/94 T.1!. DSRT DE:V--412887 3/08/94 T.111. DSRT DEV -:::12888 3/08/94 'r.II. DSRT DE:V•-44.24390 3/08/94 T.D. DSRT I'.IEV-••:12891 :3/09/94 T. D. DSR'r 111= V•-•:.1.2892 3/08/94 T. D. I:ISr:'T' DEV -:1289:3 3/08/94 T.D. DSRT DEV -01.2894 3/0£:1/94 1'. D. DGRT I:IE:V-•-01.2895 3/0(3/9A T. r1.. LiSF.:T miv.-•: i m. 96 3/08/94 T. D. IISRT DEV• -::1.24397 3/08/94 T. D. rISRT bEV-::1.2898 3/08/94 T. D. DSRT DE -V-:.•12899 3/08/94 T. D. 09RT DEV --012900 3/06/94 T. D. 1:I(:RT r.1EV••-:1.2901. 3/()8/94 T. D. DSRT I:EV--0:1.2902 :3/08/94 T. 1j. USR'r I:EV•-•:41-12903 3/08/94 T. D. DSRT DE:V••-:`.1.:•3904 :3/0£.1/94 T. D. I)SRT DEV -1.12905 3/(.)8/94 " T. D. 1.1SR'T' DE:V-12906 - T R A N S SRC INVOICE4 RE.F4 DEPOSITS 6 6 6 6 f.. 6 (i 6 6 6 6 6 (.i b 6 6 6 6 b 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 A C T I O N S .- - ENCUMBERED DEP/CRED OR BUDGETED ARTS IN PUBLIC PLACES 90.36- 35.1.5- 194.91 -- 167.2'7- 194.91.- 16'7.27 -- 1.94-.91-- 16'7.2'7- 194.91- 194.91- 194.91- 167.2'7- 194.91- 16 7.27- 194.91.- 167.27- 194.91.- 16-7.'2 7- 16'7.27- 167.27- 194.91- 1.67.27- 194.91= 194.91-- 386.67- 386.6'7- 386.6 7- 396.67- 351.77- 386.67- :3(36.67--- 351 .'7'7- 351 .7'7- 351.'77- 351.'7'7- 386.67- 351 .7'7- 386.67- 35.1 .7'7- 351.77- 386.67- 386., 67- 35 1 .77-- 386.67- 351 .77- 386.67- 351. 77- Z86.67-- 31.8 '77- 386.67- 351.'77- 386.6'7-- 31.8 0 59•- 3136.6'7- :351.7 7- 386.67- 386.67- -- - - - BALANCES AND TOTALS TO DATE - - -- - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE .00 129134.94- 26500.00- 102634.94 I R A SRC INVOICE DATE, DESCRIPTION FUND- 23 ACCOUNT 2183-500-000 DEPOSITS 3/00/94 T.D. Df-.-,Rl' r.tr-.:ki----'12924 6 3/09/94 T.D. DSRT DEV -012925 .6 3/08/94 T.D. 1)!-.vR*r DEV -0-:1.2926 6 3/08/94 -T-.r.i. riswr rEV---'-12943 6 3/09/94 GNEI.A ENDr-..Nl'.:,ER 4-1.2909 6 3/09/94 SNELLENIENERGER 0-12043, 6 3/09/94 (3NELI ENDErWER -.1.2047 6 3/09/94 SNELI-ENBERGER 4.4.2849 6 7 3/09/94 SNEI I F:*Nl-'.41-'-:r"'.jl:..R 0-1.2050 6* 3/1.0/94 CONSTR 6 3/1.1/94 012448-4.10DCO CONST 6 3/14/94 41.291.8---LENDEL VNTUFM 6 3/1.4/94 :8.1.32-52---SPAr4KS CONST 6 3/1.4/94 -013053-SPARKS CONST 6 3/1.4/94 0:1.321254- SPARKS CONST 6 3/1.:=,/94 :3:1.3280---R SNEI LEWAGER 6 3/1.5/94 11-3281-4Z SNELLENDGER 6 3/1.5/94 ll 3292---R 6 .3/1.5/94 -.'1.-321:13 R SNELLENDGER 6 3/1':5/94 0132R4 R 6 ;3/:1.:•3!94 - " 1.3 2 V. 15 --- R SNI.-I-LENDGER 6 3/23/94 12:1.3263-AP01 LOG 6*. 4/08/94 :"WJ.331*7 CORONEL (.nNST 6 4/00/94 "11.3326 MANNES CONST 6 4/1.4/94 4161.281.1--W MCGUIRE 6 4/22/94 -'.12697--Kt.11 A coNsTR 6 4/22/94 :.':13352--J.M. PETERS 6 4/22/94 013353-J. M. F'E*l F.:'r%S 6 4/22/94 013354---J.M. PETERS 6 4/22/94 PETERS 6 4/22./`94 41.3356-J.H. F:*F..:*T'EFZS 6 4/22/94 :::1:.5:3:7 M. PETERS 6 4/22/94 *133:.;G--J.M. PETERS 6 4/22/94 1%133.'.;9•-- J. M. PETERS 6 4/22/94 'I-13360---,J.M. PETERS 6 4/22/94 1;13361--,.I.M. PETERS 6 4/22/94 :t1.3362---J.M. 1-:'ETl::,RS 6 4/22/94 -13363 -1.M. PETERS 6 4/22/94 -1.3364---J.M. PE I'ERS 6 4/29/94 :!•1.19`57• --Ln C1-IR113TIAN 6 5/03/94 13419---1 ENI:tf.-.I.- VENTRS 6 5/04/94 :1.3401---K STENDELL 6 .5/04/94 41.3457-4Z SNl---:l-.l..Et4PGl-R 6 5/04/94 :".o1.:34517 ---R 6 5/04/94 -43459--R SNEI I ENDGER 6 5/04/94 --'1.3460---R 6 5/04/94 --"-1.3461.-R SNEI. 1. ENDGER 6 5/04/94 013462-R S-sNF.D.-1.F NDGER 6 5/04/94 :1.1.34.53•-•R SNEI L-F-.:Nl-'.,(.jEFk 6 5/04/94 :413464---R SNF:l..t..ENr-.4(.oF-.:R 6 5/04/94 413465--•R SNEL..[..ENBrER 6 5/04/94 --13466---R SNELI ENT*AGER 6 5/04/94 --1.3467-R SNFLLENBGER 6 N S A C T IONS -- REF -0 ENCUMBERED DEB/CRED OR BUDGETED ARTS IN PUBLIC PLACES 351.77- 386.6*7- 351077- 167. 27- 25.00- 25.00- 39000- 25.00- 39000- 25.00-- 47*90- 25.00- 351.77- 386.67- 167.2*7--- W. 32- 32.00- 32.00- 25.00 -- 25.00- 25.00- 33.14- 196.60- 1.313.17 --- 25.00- 25.00-- 470.69- 41:3.70-- 353.61- 413.70- 470. 68-- '353. 6 1 -- 397.96-- 41;3**70- 470*68- 353.61- 397.86- 413.70- 470 # 613- 236.54- 25.00- 738.38- 32.00-- 32#00- 25. 00-- 32*00- 32.00- 25.00- 28.48- 32.00- 25.00- 32.00- 25.00-- -- - - -- BALANCES AND TOTALS TO DATE - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 145130.59- 26500.00- 1.18630.59 *00 145293959- 26500.00- 119,783.59 .00 145308.59- 26500.00-- 118808959 .00 145356.49--- 26500*00-. 118856*49 #00 146287.20- 26500#00- 119787.20 .00 146464.52--- 26500#00- 119964.52 .00- 14649*7.66- 26500.00-- 119997.66 000 146822#43- 26:•;00. UO- 120322.43 000 146847*43- 26500#00- 120347943 .00 152266.50-- 26500.00- 125766.50 000 152505.04-- 26500.00- 126005.04 .00 152530.04-- 26500.00- 126030.04 / / \/a.1. • •i c a I a.. _r .r. I •. I .l. it ,4...... .... .:J: 11 .v ill 1 AW. a .I...J . . ... • ,.% . - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 911C INVOICE'_ REF'_ ENCUMBERED DEH/GRED UNLICTUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 5/04/94 013468-R SNE:i...l_ENF.i13ER 6 28.40- 5/04/94 0.1.3469-•R SNEI._L_ENBGER 6 25.00- 5/04/94 4:13470-•R SNEL.I._ENB13Ek 6 32.00•- 5/04/94 41.3471--R S:iNEI...LENI:+GER 6 25 s OO- .00 153699.38•- 26:500.00- 12'7199.38 ' 5/06/94 01.3479-11 6 D CONSTR 6 29.90- .00 153729.28- 26500.00- 12'7229.28 5/1.1./94 41-1.3495-R SNEI...1._F:NFIGER 6 25.00- 5/1.1./94 4:1.3496-4Z SNEI...I...ENF4GE:R 6 x_'8.40--` 5/1.1./94 013497-••R SNF:I_I..ENBS3E:R 6 32.00- 5/1.1./94 _0:1.3498--R SNEI._I...ENBIi1:R 6 25.00- 5/1.1./94 '.11.3499 R SNT:::I...L..ENC.U:,I=R 6 32.00- 5/1.1./94 '_1.;3 500••-R S: iNEI_.I_.FiNr(GF. R 6 28.49-- 5/1.1./94 41.350:3•-R SNS:*:I...I...ENBLiE:R 6 38.32- 5/1.1./94 C13507--R 13NF:.I._I...ENBGF.R 6 38.32•-• 5/ 1.1. /9'4 --t3509--R SNELLE NBUF*:R 6 39932- 5/1.1./94 013510-R SNELLENDGER 6 38.:.32•- .00 1540`;3.52- 26500.00- 1'2'7553.5'2 5/1.2/94 '_2.3369--ACACIA CONSTR 6 89.23-- 5%1.2/94 0`1.3371.•--AC:ACT.A CONSTR 6 •89.2:3- :5/1.2/94 0-1.3:37:3 ACACIA CONSTR 6 25.00••- 5/:1.2/94 4',••1.:33'75--- ACACIA CCINSTR 6 89.23- 5/12/94 .•.13;3'78-ACACIA CONSTR 6 99.2:3- 5/1.2/94 :1.3:379--- ACACIA CONSTR 6 25.00- 5/12/91 :1.33£:3:3--ACACIA CONSTR 6 25.00- 5/:1.2/94 0-1.3384-•ACACIA COI4S'I'R 6 89.2:3- ;/1.2/94 1l:1 3:38'7---A(. ACXA C:S:INSTR 6 89.23- .00 1.54663.90- 26500.00- 1:.'816;3.90 5/1.:3/94 01.3348-••..I IVANCICM 6 50.56•- 5/1.3/94 4:13424--M RAYMOND 6 25.00- 5/1.:3/94 11.3426 D WTI ...HEI ...M 6 15.00- .00 1.54764.46- 26500.00- 128264.46 5/20/94 01.3346•-A & M BUILDER 6 386.17- .00 155150.63- 26500.00- 128650.63 5/24/94 01.3488-D STUART 6 1661.82- 5/24/94 01.354£! R AI-TsF::RS 6 623.8(3- .00 15'7436.33- 26500.00- 130936.33 6/02/94 41.3555.--T.D. Dr..'.:S RT 6 351.77-- 6/02/94 '11.3552-T.D. DESERT 6 366 . 67-- 6/02/94 013 553-T'.D. DESERT 6 386.67- 6/02/94 '_•1.3554--- T.L:i. DESERT 6 306.67- 6/02/94 '_1.3555•-T.I:i. DESERT 6 1.94.91- 6/02/94 4:1.3t.556-T. 1) . DESERT 6 167 * 27- 6/02/94 41.3557-T.D. DESERT RT 6 194.91-- 6/02/94 :•1.35::,8-T.D. DESERT 6 3.6'7.2'7•- 6/02/94 41135959-T.D. DESERT 6 167.27- 6/02/94 -413560-T . D. DESERT 6 194.91.- 6/02/94 1?1.:3561 T.D. DESERT 6 16'7.27- � 6/0:•'./94 l: 1.;3::S62-4.D. DESERT 6 1.94.91- 6/02/94 01.3.563-•'T'.D. LIE:Sr::RT' 6 1.67.27- 6/02/94 01.3564 T. I:i. DESERT 6 1.6'7.'27- 6/02/94 01.3565••-T.D'. DE.SE:RT' 6 194.91-- 6/02/94 01.3566-T. Lt. I rS:iF_RT 6 1.67.27-- 6/02/94 01.3!567-'C . D . DESERT 6 94.91- 194#91- 6/02/94 6/02/94 1:13568 T. 1). I:il_ SiI:i:RT 6 3:;1 . -7'7•-- •6/0 6/02/94 /94 "::1.3`569 T. D. DF•:Si[KI-VT' 6 396.67- 6/02/94 :'.1. X.570-T. 1.1. L' r.K.S:iF: R T' 6 386.67- 6/02./94 013571-T.D. DESERT 6 351.'77- 6/02/94 44-1.3572-T. D. DESERT 6 351.77••• 6/02/94 01.3573-T. D. IiF::SF::R'i' 6 386.67- Y/(J taiy[� r.r.i.rr..U r..i�lr'r•1 �•,...,ud_..... 1t.,r,.Jii,a• �n 1J.J14 1.,.......,.,.i - - - T R A N S A. C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICEC RFTA_ ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 6/02/94 lr-135'74••-T.D. DESERT 6 386.67- 6/02/94 01.357 5••-T . D . I:iE:SE R*r 6 386.67- .6/02/94 11-1.3576 T. D. DESERT 6 351 . 77- .00 164628.89-- 26500.00- 138120.89 6/09/94 13 597-R ALDERS 6 .136.90- .00 164765.79-- 26500.00- 138265.79 6/1.3/94 41.3405-STONY.NG;TON 6 :.389.51-- .00 165155.30-- 26500.00- 13865%5.30 6/1.5/94 41.3624---RALPHS) 6 5940.00•- .00 176995.30•- 26500.00- 1.4449 .30 6/1.7/94 -11.3627--1 Cl V7:L..L.AGE 6 861.130- 6/1.7/94 9:1.362f.I••-L(7 VILLAGE 6 '295.00- 6/ 1.-7/94 x1:1.3629 LCI VII LACiE. 6 499.40- .00 1'72650 # 50-- 26500.00- 146150.50 FUND- 23 ACCOUNT 2183--500-•001 ART PURCHASES AGAINST DEPOSIT 7/01/93 DALANCI..� FORWARD --- GENERATED 23012.00 2301.2.00 2303.2.00- 7/01/93 I::eUDGET FOR 3.993 94 6 39500.00 .00 .:'3012.00 39500.00 1.6488.00 10/27/93 DE: MARI•INC), LOUIS 5 22166.00 .00 45138.00 39500.00 5678.00- 6/29/94 EMERSON ANE, KIM 5 18865 14500.00 .00 596.78.00 39500.00 20178.00-- 6/30/94 DE: MARTINO, 1...01.17:9 S 15951.00 .00' '75629.00 39500.00 361291.00-- FUND- 23 ACCOUNT 2183•-500-002 OP EXP AGAINST DEP ARTS IN PUBLIC 7/01./93 BALANCE FORWARD--GENERATED 3.711.49 3711.49 3711.49- 3/31/94 APF' SUP'P'LY/ADMN FEE 2 11 6000.00 .00 9711.49 .00 9711.49- y/ok:l/Y4 i"-.IJ.I, ra IiJ <.,/.:AJ"'/ u,%vJrd%L+ UI IIUl L..............i.. T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF4 ENCUMBERED DER/GRED UNLIQUIDATED TOTAL UNENCUMBERED IJATE: DESCRIPTION OR BUDGETED . ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2900-000-•000 FUND BALANCE 7/07./93 BALANCE 1=ORWARD-GENERA'I'EV 77329.09- 77329.09- 77329 9 09 - - - - BALANCES AND TOTALS 10 DATE - - - - - TOTAL ' BALANC:E. --- T R A N S A C T I O N S -- .00 SRC INVOICED REF-- BUDGETED RECEIVED DATE DESCRIPTION 15.99 1.245.19- .00 1.248 * 19 FUND- 23 ACCOUNT 3300-226-010 INTEREST EARNED 2166.68-- .00 7/31./9:3 INT 7/93 2 :3 2223.65- 1.73- e/31./93 TNT 03/93 2 3 4466.15- 1.1.33- 9/30/93 TNT 9/93 2 3 .00 2.93- 1.0/31./93 TNT 10/93 2 3 14.62- 1.0/31./93 LATE TNT 3RD QTR 2 3 121.7.517- 11/:30/93 TNT 1.1./93 2 3 2.23- 1/31./94 TNT 1./94 2 2 916.26- 2/20/94 INT 2/94 2 • 2 56.9"7- 3/31/94 FRM 023•-•3300-•266-010 2 137 13000.00- 4/30/94 INT 4/94 2 2 21B2.23- 5/31./94 TNT 5/94 2 3 60.30- 6/30/94 TNT AD -1 93/94 2 3 698.55- 6/30/94 TNT 6/94 2 3 19.45- 6/30/94 INT 6/94 2 3 1953.20- FUND- 23 ACCOUNT 3300-266-010 INTEREST '7/01./93 BUDGET FOR 1993--94 6 13000.00- 3/31./94 "TO 023•-3300-226--01.0 2 137 13000.00 - - - - BALANCES AND TOTALS 10 DATE - - - - - TOTAL ' BALANC:E. RECEIPTS ESTIMATE OF ESTIMATE 1.73- .00 1.73 13.06- .00 13.06 15.99- .00 15.99 1.245.19- .00 1.248 * 19 1.250.42- .00 1250.42 2166.68-- .00 2166.68 222.3.65-• .00 2223.65 2223.65- 13000.00- 10'776.35- 4405.55- 1.3000.00- 8594.12- 4466.15- 13000.00- 9533.1-12- 7137.35•-• 13000.00- 5962.62- .00 13000:00- 13000.00- .00 .00 .00 RAN SA C I I• O N S -- SRC INVOICED REF'f ENCUMBERED DEP/GRED DATE DtE:SC1. IPTTON OR BUDGETED FUND- 24 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7/01./93 BALANCE FORWARD -GENERATED UNENCUMBERED 7/1.4/93 ',101...Y RE:CEITPS 6 7/1.5/93 JULY REC:F Ir-rS 6 .00 7/1.9/93 JULY RE:CF.::IPTS 6 .00 '7/20/93 . PAYME:NT AGAINST A/P 1. .00 7/21./93 1I.11...Y RE.CE:IP T'S 6 .00 7/22/93 JULY Rt::(,F".T.F''r£i 6 .00 *7/23/93 JULY RECEIPTS S 6 .00 7/26/93 JULY RECEIPTS 6 .00 7/27/93 JULY RECEIPTS 6 .00 7/20/9:3 ..II.II...Y RECEIPTS 6 .00 7/29/93 JL11...Y RECEIPTS 6 .00 '7/30/9:3 .JULY "RECEIPTS 6 .00 7/31./93 INT 7/93 2 3. 8/02/93 .JULY REC.:Ei.ITPS 6 .'00 f1/03/93 PAYMF_.Nl' ASAINS:>T A/P .1 . 00 8/1.7/9:3 P'AYME=N'T' AGAINST A/P 1 .00 11/19/93 AIJ(3(.)Si'T RECEIPTS 6 .00 8/:31./93 ST PYMT PEMBROKE 2 92--1 5.049 1 (3/:31./93 INT 8/93 2 3 , 9/21/93 PAYMENT AGAINST A/P 1 . 00 9/30/93 INT 9/93 2 3 9/30/93 92•-1 BOND PROCEEDS 2 1.3 1.0/05/93 PAYMENT AGAIN'")' A/P i .00 1.0/31.!9:3 INT 1.0/93 2 3 10/31./93 I...A1:F TNT 3RD (ITR 2 3 1.1./02/93 PAYMENT AGAINST A/P 1. .00 1.1./30/93 TNT 1.1/93 2 3 1.1./30/93 SE'T' LIP RESERVE 92-••1 2 17 1.:;'/31./93 Rr'.(MB Ar.192-••l. (ONS'r 2 1.6 1./31/94 TNT 1./94 2 ' 2 1./31/94 AD.J 1./94 TNT ALLOC 2 16 1/31./94 REIMB RDA 92--1 CONST 2 16 2/28/94 TNT 2/94 2 2 2/28/94 REIMB RDA 92-1 CONST 2 1.2 4/30/94 TNT 4/94 2 4/30/94 Rl:rXMI3 RDA 92••-1 2 1.1 5/31./94 INT 5/94 3 3 ' 5/31./94 REIMB RDA 92-1 CONST 2 9 6/30/94 INT AD.J 93/94 2 3 6/:30/94 INT 6/94 2 •3 6/30/94 INT 6/94 2 3 6/30/94 REIMB RDA 92-•1 2 9 '70:564.37- 5011.20 2548.05 10859.12 1369.45- 6818.40 624'7.29 7648.00 27851.65 83591.30 38956.65 40255.3'7 28261.69 2.02 11859.16 433.43•- 10657.68- 50000.00 15'29.60- 16.68 5.7560.08- 35 o'70 17932'73.67 6'28.45- 1'74.71 14841.73 14161.76- 26.87 187930.00- 243'750.24-- 8980.37 24'7'7.1.8- 424'769 . 53•- 403.O1 296806.00- .10164.54 302722.50- 174.31 0'27'2:•'_.`:,0- 1'74.31 14988.15- 344.00 42.05 4222.86 116591.06-� - - - - BALANCES AND TOTALS TO DA'Z'E - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BLIDGE*F BALANCE 70364.37- '70364.3'7 .00 65353.17- •000 65353.1'7 .00 62805.1.2- .00 62805.12 .00 51946.00- .00 51946.00 .00 53315.45- .00 53.315.45 .00 46497.05- .00 46497.05 .00 40249.76•- .00 4049.76 .00 32601.76-- .00 32601..76 .00 4750.11- .00 4750.11 .00 '78841.19 .00 '78841.19•- .00 117797.84 .00 1.1'7797.8-4- .00 1.58053.21 .00 158053.21-- 000 1.86314.90 .00 1.8631.4.90- .'00 186316.92 •000 186316.92- . 00 1.98176.08 .00 1991'76.08- .00 19'7'742.65 .00 197742.65- .00 187084.97 0-00 187084.9'7-• .00 237084.97 .00 237084.97- .00 235572.05 .00 2355'72.0`.,- . 00 .178011.97 .00 1.78011.97- .'78011.9'7-.00 .00 1.971321 .34 .00 1971.321..34- .00 1970692.09 .00 1970692.89- 970692.89-.00 .00 1995 709.33 400 1985-709.3.5-- .00 19.71.54'7.5 7 .00 19.71,54'7. 57- #00 1783644.44 .00 1783644.44- .00 1539894.20 .00 1539894.20- .00 11.21627.86 .00 112162'7.86- . 00 825224.87 .00 8252 24 . 8 7- .00 532666.91 .00 532666.91- 32666.91-.00 .00 517853.07 .00 51.'7853#07- 1.7853.0 7-.00 .00 405870.92 .00 405870.92- Y/uu/ Y4 DATE DESCRIPTION - - - T R A N S A C: .T I O N S - - - - - --.BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF# ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./93 BALANCE f•ORWARD•-GF:NF.RA•TF.D '7/20/93 PAYMENT AGAINST A/P 1 7/31/93 -INVOICES ENTERED A/R 5 8/03/93 PAYMENT AGAINST A/P I B/17/93 INVOICES ENTERED A/P 5 R/1.7/9:3 f•F'AYMEN'T AGAINST A/F' 1 9/1.5/93 INVOICES ENTERED A/R 5 9/:•'_1./93 PAYMENT AGAINST A/F' 1 9/28/93 INVOICES ENTERED A/P `•; 10/05/93 PAYMENT AGAINST A/P 1 10/2'7/93 INVOICF_.S ENTERED A/R 5 11./02/93 PAYMENT AGAINST A/P 1 1369.45- 1369.45- 1369.45 1369.45 .00 .00 .00 .00 433..43- .00 433.43- .00 433.43 433.43 .00 .00 .00 '.00 10657.6G- 10657.69 .00 .00 .00 .00 57560.08- .00 5.7560.08- .00 5.7560.08 57560.08 .00 .00 .00 .00 628.45- .00 626.45- .00 620.45 628.45 .00 .00 .00 .00 14161.76- .00 14161.76- .00 14161.76 14161.76 .00 .00 .00 .00 - - - T R A N S ' A• C T I O N S - - - - - - BALANCES AND TOTALS TO DATE: - -- - - - SRC INVOICE REF4 ENCUMBERED DI=P/GRED UNLIQUIDATED TOTAL UNENCUMBERED TIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD-GENERATED 71.733.82 71733.82 71733.82- R A N S A L' T I O N S - - SRC INVOICFI REF'* BUDGETED RECEIVED DATE: DESCRIPTION FUND -.24 ACCOUNT 3300-227-010 INTEREST EARNED 7/31./9:3 TNT 7/93 2 3 8/31/9:3 TNT (3/93 2 3 9/:30/93 TNT 9/93 2 3 10/31./93 INT 1.0/9:3 2 3 10/31/93 L.AIF INT' 3RIl GTR 2 3 1.1/:30/'',':3 TNT 1.1./93 2 3 1./31./94 TNT 1./94 2 2 1./31./94 AD.J 1./94 INT ALLOC .2 16 2/28/94 INT 2/94 2 2 4/30/94 TNT 4/94 2 2 5/31./94 TNT 5/94 2 3 6/30/94 TNT ADJ 93/94 2 3 6/30/94 TNT 6/94 2 3 6/:30/94 TNT 6/94' 2 3 FUND- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/1.4/9:3 92-•101.1.027/KRASTEL- 6 7/1.4/93 92•-141.:3.009/H(JrCH 6 7/1.4/93 92-4113.010/140EC:M 6 7/1.5/93 9:'..--1.Yt 5.018/11 OF DSR 6 7/19/93 AD 92-1 110.049 6 7/1.9/93 Ari 92--1 11.0.060 6 7/t9/93 AD 92-••1. 110.061 6 7/19/93 All 92 1. 413.003 6 7/19/93 AD 92-1 0-7.106 6 7/1.9/9:3 Ari 92-••1 18.010 6 7/21/93 At., 92-1. 111..115 6 ' 7/21./9:3 AD 92--•1 13.03:3 6 :?/21./9:3 AD 92 1 905.01.2 6 7/21./93 All 92•-•1 4:5.088 6 '%/2:1./9:3 Ari 92--•1. :6.091 6 7/22/93 All 92•-1 11.0.041 _ 6 7/22/93 AD 92-1 15.0513 6 7/:32/9:3 All 92••-1. :11:6.007 6 7/2,2/93 AD 92--1 :6.008 6 7/23/93 At., 92 1 110.033 6 '7/23/93' AD 92-•1 13.01.6 6 7/23/9:3 AD 92•-•1 45.025 6 '7/23/93 AD • 92•-•1. 45.094 6 7/23/93 All 92•-1 07.063 6 7%2f.,/93 AD 92--1 Ot1.024 6 7/26/93 Ari 92•-1.••1.1.1.1.4 6 7/26/93 All 92-1. 1:13.005 6 *7/26/93 AD 92--J. :'3.0: ,151 6 7/26/93 AI'1 92•-1 •:4'.0:3'7 6 7/26/9:3 All 92-••1. 14.046 '6 7/26/93 All 92--1 4-5.09:1. 6 ' 7/26193 All 92--1. 15.1.1.9 6 7/2f.,/9:3 At., 92 1 11.6.0:31. 6 7/26/9:3 At., 9:y-•1. 06.096 6 7/26/93 AD 92-••1 17.078 6 7/26/93 AD 92--1. 18.021 .6 '7/26/93 AD 92-••1 1.8.032 6 2.02- 16.68- 35.70- 174.71- 14941.73- 26. 8'7--- 9980.3*7- 2477 .02- 16.68- 35.70- 1'74.'71- 14941.73-•26.13'7•-- 8980.3'7- 24'77 . '18 403.01 •- 10164.54- 1'74.31- 344.00- 42.05- 4222.86- 1.529 . 60- 1.'740.80••- 1.740.80- 2548.05- 1529.60•- 1.529.60- 1605.38- 2490.87- 1529.60- 21-74.07- 700. 00-- 1529.60- 1529.60- 1529.60- 1529.60- 1658.49-- 1529.60- 1 7- 1529.60- :?174.07-•700.00•- 15'29.60- 1529.60- 1529.60- 1529.60- 1.658.49•- 1529.60- 1 ` 29.66•- 1529.60- 1529.60- 1529.60- 1529.60- 1529.60- 1529.60- 21`74. 71-. 21'74.0'7•- 2402.87- 1.529.60- 1626.91- 1529.60- 1529.60- 21 74.0'7- 1.'529.60- 1529.60•-- 1529.60- 1529.60- 1529.60- - - - - BALANCES AND TOTALS TO DATE - - -• - - TOTAL BALANCE RECEIPTS ES'T'IMATE OF ESTIMATE 2.02- .00 2.02 1(3.70- .00 18.'70 54.40- .00 54.40 1.5070.84- .00 1.50-70.134 1.5097.71- .00 1.509'7.71 21600.90-• .00 21600.90 22003.91- .00 22003.91 3216E3.45- .00 321613.4 32342.76-- '000 32342.76 36951.67-- .00 36951.67 5011.20-- .00 5011.20 7569.25-- .00 '7559.25 18418.37- .00 18418.37 25236.77- .00 •25236.77 31484.06- .00 31.484.06 39132.06- .00 39132.06 Y i QW, '1 -1 , .. . 0 - - -,T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E0 REF-- BUDGETED RECEIVED TOTAL BALANCE DATE. DESCRIPTION RECEIPTS ES'TIMAIE OF ESTIMATE FUND- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/26/93 AD 92--1 08.039 6 1529.60- '7/26/93 AD 92-••1 09.026 6 3532.62- 66983.71- .00 66983.71 AD 92-••J. --11.056 6 302.96-- 2302.96-- AD AD 92--1. 4:11.057 6 1529.60- 7/2-7/93 AD 92-••1. 012.055 6 21.74.07- 7/27/93 All 92--1. 0-1.2.057 6 1529.60- 7/27/9:3 AI'l 92-••1. -41.:3.0:1.9 6 .•'579.87- 7/27/93 AD 92-••1 014.002 6 55330.31- 7/27/93 AT., 92 1. 43.008 6 1215.10- 7/27/93 AI) 92-1. 04.045 6 1529.60-- 7/27/9:3 AD 92•-•1. --4.067 6 17313. IS - 7/27/93 AD 92----.t --5%4.074 6 1529.60•- 7/27/93 AD 92••-1. --6.01.8 6 1529.60- 7/27/93 AT) 9:'-•-1 :6.114 6 1.529.60- 7/:•.'.7/9 3 AD 92•-•1 :+'7.01.0 6 1529.60- 7/27/93 AD 92•-•1 --7.01.4 6 1529.60- 7/27/93 AD 92••-1 -09.01.6 6 601.5.01- 150575.01- .00 150575.01 7/2(3/9:3 AT.., 92-1. 010.005 6 7/28/9:3 AD 92--1. -41.1.079 6 21.74.07- 7/20/93 AD 92-1 0.1.1..082 6 1529.60- 7/2n/93 AD 92•-1 0-1.2.041 6 1529 '7/2(3/93 AD 92--1 :.J.2.O'70 6 1816.51- 7/28/93 AD 92-•1 013.017 6 2.305.27- 7/2(1/9;3 AD 92•-J. 01.3.032 6 3581.04- 7./2£:1/93 AD 92-••1 4.036 6 1529.60- 7/28/93 AD 92-1 04.056 6 1529.60- 7/20/93 AT, 92•••1 --4.05'7 6 1529.60- 7/20/93 AD 92--J. --1:;.041. 6 21.74.07- 7/28/93 AD 92--1 .`•6.094 6 2174.07- 7/20/93 AD 92-••1 --6.1.23 6 1529.60-- '7/ e/9;3 AT) 92 --- 1. :11:7. 1.0'7 6 2174.07- 7/213/93 AIS 92--1. '.:El.009 6 1529.60- 7/29/93 AD 92--t :8.026 6 1529#60- 7/28/93 AD 92 1. ce.027 6 1529.60- 7/28/93 AD 92--J. 08.042 6 1529.60- 189531.66- .00 189531.66 7/29/93 AD 92--t --1.0.001 6 9340.00-- 7/29/93 AD 92--1. y+1.1.014 6 1658.49•- '7/29/93 AD 92-1 -411.1.09 6 1529.60- 7/29/93 AD 92--J. 91.2.038 6 1529.60-- 7/29/93 AD 92-•1 --1.2.052 6 1529.60-- 7/29/93 AD 92--1 44.07.1 6 1529.60- 7/29/93 AD 92 1 :.4.055 6 1529.60- 7/29/93 AD 92-•J: 45.004 6 1529.60-- 7/29/93 A.T. 92•••1 --5.049 6 1.529.60- 7/29/93 AT, 92--J. --5`. 1.04 6 1529.60-- 529.foo--7/29/9:3 7/29/93 AT, 92-1 -46.063 6 1529.60- '7/29/93 AD 92-••1 46.064 6 1.529.60-- '7/29/93 AD 92...1. -46.074 6 1529.60-- 7/29/93 AT) 92 1. .1+f...0C-39 6 1.529.60-- 7/29/93 AD 92---1 -4'7:02 4 6 1529.60- 7/29/93 AI.i 92••-1 --'7.106 6 1529.60- 7/29/93 AT, 92-••1 49.028 6 1766.31- 7/29/93 AD 92•-1 4.9.0 55 6 6076.17- 229767.03•- .00 2297E1'7.03 - -- T R A N S A C T I O N S - - SRC INVOICE* REF: BUDGETED RECEIVED DATE - DESCRIPTION FUND-- 24 ACCOUNT 3700-105-024 PREPAYMENT SEWER ASSMT 92-1 7/30/93 AD 92•-•J. .11.00'7 6 7/30/93 AD 92 1 01.3.001 6 7/30/9:3 All 92--•1. 413.005 6 7/:30/93 Ari 92-••1 43.025 6 '7/30/93 (.r., 92-••J. •4.0£34 6 7/30/93 ACS 92••-1 0:4.089 6 '7/30/93 AD 92••-1 4.5.049 6 7/30/93 AD 92-•1 46.059 6 7/30/93 All 92-••1 908.00'7 6 7/30/93 AD 92•-•1. 09.028 6 7/30/93 AD 92 1 -•9.043 6 7/:30/93 Art 92--J. 1:9.044 6 7/30/93 AD 92 1. *9.04'5 6 8/02/93 AD 92-1 011.051 6 8/02/93 AD 92•-•1 013.008 6 8/02/93 AD• 92--J. -•3.01.'7 6 8/0?/93 AD 92-1 4--3.019 6 H/02/93 ALI 92•-•1 04.098 • 6 8/0 '/93 AD 92--1 04.099 6 8/02/93 ADf.92-J. •`6.1.J.£•3 6 0/1.7/93 ANDERE-30N, VICTOR 5 8/1.7/93 BRl:DI.-ER, MAURI:CE 5 £3/1.7/93 ( IOK, HLIBER'T R MAVIS 5 8/17/93 1.-EW.T. S TRUST, H L.AURF- 5 8/1.7/93 L..YON, ESI"'6:RAN7-A 5 8/1.7/93 MONI'C (3ME---RY, MARY 5 £3/1.7/93 PL-_LTON, M 5 8/1.7/93 SMITH, W 5 8/17/93 SMITH, L D 5 8/17/93 1.11-41 ER, TAYI-OR M 5 Cl/3'I./93 ST PYM'r PI�MI:AROKH 2 92-1 5.049 1 FUND- 24 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 1:1/1.9/9:3 92•-1 BC1Nr.,S--MI.- STERN 6 9/30/93 92-•:1 BOND PROCEEDS 2 1.3 11/:30/9:3 SE'r LIP RESERVE 92-1 2 17 1529.60- 25'78.87•- 2402.87- 1. 739.18- 1.52.7.60 -- 1529.60- 1529.60-- 1529.60- 1529.60•- 1766.31- 3532.62- 35 32.62•- 353'2.62 -- 15'29.60- 2681.56- 1529.60•- 1.529.60- 15'29.60-- 1529 . 60- 1529.60- 15'29.60 4'2 . 8'7 23'72.62 240'2.87 208.58 41.6.20 416.20 1248.60• 931.00 208.59 1529.60 50000.00- 1830891.50- 187930.00 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 258048.72- .00 269907.88- .00 260130.76- 258601.16- 50000.00- 1880891.50- 1692961.50- 258048. '72 269907.88 .00 260130.76 .00 258601..16 .00 50000.00 .00 1880891.50 .0.0, J 1692961 •. 50 •rr Ul:fi1014 1i .: a.i i„f iU ..,, ,r1Ji ai LWA...-n+t.,.... 1 lUP%VJI'Ii UJ Ul ilUrl ..• J.,J.:..,:,.•f,. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESC:RIPTTON OR BUDGE'T'ED ENCUMBRANCES EXPENDITURES• BUDGET BALANCE FUND- 24 ACCOUNT 4450-000-000 FUND TRANSFER 1.1./30/93'SE.T LIP RESERVE_. 92•••1. 2 1.'7 10'7930.00 11./30/93 SET LIF' RESERVE 92-1 2 1'7 107930.00- .00 .00 .00 .00 FUND- 24 ACCOUNT 4635-111-005 BOND ISSUANCE COSTS 0/1.7/9:3 CALIF M LIN7:I:;'1PAL ST'A'T 5 92-••1 350000 .00 350.00 .00 350.00- 9/1.5/93 F1:F:I._DMAN r:(:11..A1='F' ASSO 5 11204 306'71..50 9/1.5/9:3 STRADL:I'NG Y(:1(.. (.. A CARL `i 2599--31 26008.50 .00 5*791.0'.00 000 5*7910.00- 9/2 0/9:3 BANK OF AMERICA N T 5 0011747300 3'70..17 .00 50200.25 .00 50200.25- . 9/30/93 92-1 FOND COSTS 2 13 37617.03 .00 95090.00 .00 95090.00- 1.0/2'7/93 14OWNE WEST IN(:. 5 9-lEY967/3 11559.76 1.0/27/93 ..iEFFRIES FfANKN(:ITF.. CO 5 509040 2602.00 .00 110059.04 .00 110059.04•- FUND- 24 ACCOUNT 4635•-111-050 REIMBURSE: RDA FOR AD92-1 CONST 1.2/31./93 REIMB AD92--1 CONST 2 1.6 243*750.24 .00 243750.24 .00 243'750.24- 1./31./94 RE TAB RDA 92••1 CONST 2 16 424769.53 .00 665:51.9.77 000 66W"51.9.7'7- 2/28/94 REIMB RDA 92--1 CONST 2 1.2 2965306.00 .00 96532" x.7'7 .00 965325.7'7- 4/30/94 REIMB RDA 92•-1 2 .11 302722.50 .00 1260040.27 .00 1260040.2'7- 15/31./94 RF...T.MB RDA 92-4 CONST 2 9 14900.15 .00 1203036.42 .00 1203036.42-- 6/30/94 Ft1 :.T.MB -RDA 92---l. 2 9 116591 .06 .00 1399627.48 .00 1399627.40- FUND•- 24 ACCOUNT 4635-130-001 PRINTING 7/31/93 1110H TECH MAILING 5 1215 433.43 .00 433.43 .00 43:3.43- '0/17/9:3 HIGH TECH MAT.LINV 5 1210 530.56 .00 963.99 .00 96:3.99- 9/28/93 HIGH TECH MAILING 5 1256 250.20 .00 1222.27 .00 1222.27- i ♦ .. ... ° M n 5. .• v. • • .. r .r.... r .5. r.. ... .!a• rt ... .dr 1 .I. .d. r. d ....,... v l... -- - - T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF -0 ENCUMBERED DEB/CRED UNLIUUIDAT'ED TOTAL 'UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 1000-000-000 CASH & INVESTMENTS '7/01./93 Bf11...ANCE FORWARD -GENERATED D 16040.58 16040.513 16040.58- 7/3:1./93 TNT 7/93 2 3 .17 .00 16040.75 .00 16040.75- 8/31./93 INT 8/93 2 3 1.14 .00 16041.89 .00 16041.89- 9/20/93 SEPTEMBER Rf:C:C:I:F•••TS 6 4223.58 .00 20265.4.7 .00 20265.47- 9/30/93 INT 9/93 2 3 .37 .00' 20265.84 .00 20265.84-- 0265.84--10/31./93 10/31/93 IN•T 1.0/93 2 3 .F33 1.0/31./93 L.AIF INT 3RD QTR 2 3 1.52.58 10/31./93 .BUDGET TRANSFERS 2 17 109 73.00- .00 9446.25 .00 9446.25- 1.1./30/93. TNT 1.1./93 2 3 .14 .00 9446.39 .00 9446.39- 1.2/07/93 PAYMENT AGAINST A/P 1 1407.86- .00 8038#53 .00 8038.53-- 1.2/23/93 DECEMBER REC:rIPTS 6 4286.01 .00 12:324.54 .00 12324.54- 1./31./94 I.N'T' 1/94 2 2 71.67 .00 12396.41 .00 12396.41- 2/08/94 PAYMENT AGAINST A/P 1 1428.67- .00 1096.7.•74 .00. 10967.74-- 2/28/94 INT 2/94 2 2 3.94 .00 10971.68 .00 10971.68- 3/23/94 MARCH REC:E.L•PTS 6 3999.62 .00 14971.30 .00 149.71.'30- 4/:30/94 INT 4/94 2 2 1.84.41 .00 15155.71 .00 15155.••71.-' 5/31./94 PAYMENT AGAINST A/P 1 1331.87- 5/31./94 T.NT 5/94 2 3 4.52 .00 .13B28.36 .00 13E128.36- 6/22/94 JUNE RL-::(.'EIPI'S 6 4460.82 .00 18289.18 .00 18289.18- 6/30/94 INT AD.J 93/94 2 3 3.7.07- 6/30/94INT 6/94 2 3 1.91 6/30/94 TNT 6/94 2 3 191.92 .00 18445.94 .00 18445.94- FUND- 39 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED REV 9:3/94 2 22' 4431.90 .00 4431.90 .00 4431.90- .I --.00. . •r :... 4. ... ..t d. v i J..11 t J. 1j ........ ill -- -'r R A N S A C T I O N S - - - - - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REFf ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE IKSCRIPTION OR BUDUFTED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/0:1./9;.;. BALANCE FO1::WARD-•GE:NERATEE'1 11/30/93 INVOICE.S 1::N'T*EKED A/P 5 1407.136- .00 1407.86-• .00 1407.86 12/0'7/93 PAYME:N'T AGAINST A/P 1 1.407.86 .00 .00 .00 .00 2/08/94 .T.NVOIC:I=S ENITHKRED A/P 5 1428.67- 2/08/94 PAYMENT AGAINST A/P 1 1428.67 .00 .00 .00 .00 5/31/94 INVOICES ENTERED A/P. 5 1331.87- 5/31./94 PAYMENT AGAINST A/P 1 1331.87 .00 .00 .00 .00 'so `/4 r .e: ..,r 11d u..:r11r i t0e.. it r „nyX1.1.., W. i.r._u, .... -'r R A N S A C T I O N S - - -- - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEP/GRED UN_IGUIDATED TOTAL UNENCUMBERED DATE l:E.:SC:RIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD -GENERATED 16040.55- P.5 16040.55- 16040.58 -- T R A N S A C 1' I O N S -- SRC. 1NVOIC:E ' REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 39 ACCOUNT 3300-190-010 IN'TERES'r'EARNED . 7/01/9'.3 E.IUM33ET FOR 1993•-94 6 7'25.00- '7/31/93 IN'T 7/93 2 3 8/31/93 TNT 13/93 2 3 9/30/93 TNT 9/93 2 3 1.0/31./93 TNT 1.0/93 2 3 1.0/31/93 LATF INT 3RI) GTR • :? 3 1.1./30/93 TNT 1.1./93 2 3 1./31./94 TNT 1./94 2 2 2/28/9A TNT 2/94 2 2 4/30/94 TNT 4/94 2 2 5/31./94 TNT 5/94 2 3 6/30/94. TNT AD.J 93/94 2 3 6/30/94 TNT 6/94 2 3 6/30/94 TN'T' 6/94 2 3 FUND- 39 ACCOUNT 3700-040-000 SO COAST AIR QUALITY CONTRIBUTION 7/01./9;3 F.q.JI: i -r F70R 1.993•••94 6 16500000- 9/20/93 AD2766 Ar-.-R/-IAN 93 6 1.2/23/9 3 AD2766 7/9.••93 6 3/23/94 AB2766 OCT-Dr:C 93 6 6/22/94 AB 2766/SO COAST AIF: 6 6/30/94 .ACCRUED REV 93/94 2 22 .17- 1.14- . 3'7- . B3-- 1`;2. `.'59- .14- '71. 87- 3.94- 184.41- 4 *52- 37#07 1.91- 191.92- 4223. ` 8- 4'206.01. - 3999.62- 4460.82- 4431.90- •••ai f J._, to i t. lwh-d%Ll UP IAkJN•• A.,..:..:, to 4.2 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 .17- 1.31- 1.60- 1.55 . 09- 1.55.23••- 2'27.10- 231.04- 415.45••- 41.9.9'7 -- 576.73- .00 4223.58- 8509.59-- 12509.21-- 16970 0 03-- 21401.93-- 72 223.58-12509.21•-16970.03•- 21401.93-- 725.00- 725.00- 725.00= 725.00- 72'5.00•- 725.00- '7'25.00- 7'25.00•- 7'25.00- 725.00-° 72 5.00- 16500.00= 16500.00- 16`:,00.00- 16500.00- 16500.00- 16500.00- 7a!5.00- '%24.1l3- 723.6`i - '7'23 569.91- 569 . -77•- 497.90- 493.96•-- 309.55-- 305.03- 140.'2'7•-- 16500.00- 122-76.42-- 7990.41- 3990.79- 470.03 4901.93 <//Old/94 IL! G...i S1: — — — T R A N S A C T I 0 N S— — — — — - BALANCES AND TOTALS TO DATE — — — -- — SI�:C INVOICE* REF -W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED I.IATE T.IESCIZ;TPTION OR BUDGETE:•D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 39 ACCOUNT 4325-111-000 CVAG. 7/01./93 BUDGET FOR 1993--94 6 55:2.7.00 .00 .00 55:27.00 5::1'2.7.00 1.1./30/93 CVAG 5 1407.86 .00 1407.86 5527.00' 4119.14 2/08/94 C.VAG 5 a 1428.67 .00 2836.53 5527.00 2690.47 5/31./94 CVAG 5 20T'R 93/94 1331.87 .00 4168.40 :15277.00 1.358.60 FUND-- 39 ACCOUNT. 4450-000-000 FUND TRANSFER 7/01./93 BUDGET FOR 1.993-94 6 10973.00 .00 .00 109 73.00 109'73.00 10/31/93 BUDGET TRANSFERS 2 17 10973.00 .00 10973.00 10973.00 .00 0 n.'1 .6... 1il...... 1 .... W. 11 .A.• .J 1 .L 1J11 .1. .J . ...... 1 - - - - BALANCES ANI] TOTALS • TO DATE - -- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 250725.53 250T25.53- . 00 171343.30 .00 173.343.30- 71.343.30•-.00 .00 1'71343.30 .00 1'71.343.30- --- T R A N S A C T I O .N S- - 000 SRC INVOICE4 REF** ENCIJMBERED DEP/CRED UATF: Y.ESCRT.PTION OR BUDGETED FUND- 40 ACCOUNT 1900-100-100 ICMA -DEFERRED COMP INVST 7/01/9:3 BAI...ANC E F"C)FtWAF:D-CiENF..:RA'('k:Ii 250 725.53 1.1/30/93 T.IF-T 'COME' 2 UTR 2 18 15945.56 1.1./30/93 DEF COMP 2 QTR MATNT 2 .113 13.50- 1.1./:30/93 DEr COMP 3 CYTE: 2 1.8 17756.29 1.1./30/93 DEFT COMP :3 CYTE. MATNT 2 113 9.00- 1.:1./30/93 2 18 1.1.3061.58-- 1.'?/31/93 REV Yf•_': +'' 4001. 2 1.7 8238.00 '1.'2/31./93 AUDITOR YC. -_41.00 2 CONRAD*1 4100 8238.00•- 2/28/94 CUNT 4TH CTR 93 2 1.2 13551.33. 2/28/94 MATNT FEE 2 1.2 4.50•- 6/:30/94 DEF COMP 1./94--6/94 2 20 20075.96 0 n.'1 .6... 1il...... 1 .... W. 11 .A.• .J 1 .L 1J11 .1. .J . ...... 1 - - - - BALANCES ANI] TOTALS • TO DATE - -- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 250725.53 250T25.53- . 00 171343.30 .00 173.343.30- 71.343.30•-.00 .00 1'71343.30 .00 1'71.343.30- .00 184890.13 .00 184890.13- 000 204966.09 .00 204966.09- r 9/OU/`i+4 r 1r.1./ /0 I U G1 .:oll/ 'r it 1.•ru... ii1l..... i .nti Nl Uia• u� f .Luft L..o. ..-.. . . - - - T R A N- S A_ C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICED REF0 ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED UE SCR.T.PTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 40 ACCOUNT 2120-000-000 ICMA -EMPLOYEE DEPOSITS 7/01./9:3 I'AALANCE FORWARD -GENERATED 25072.5.5:3- 250725.53- 250'725.53 .1.1./30/93 DEF COMP 2 UTR C:ONTB 2 1.8 11015.00- 11/30/93 DEF COMP-'• 2 CIT'R INT 2 is 4930.56- 11./30/93 DEF" COMP 2 QTR MAINT 2 1.8 13.50 :1.1./30/93 DEF- COMP 3 (:1TR CONTB ;? i.(:1 ".2275.00- 1.1./30/93 DEF Cc]MF• :3 c]'TF2 MAINT 12 1(:i 9.00 1.1/30/93 DEF COMF'T 3 QTR INT 2 18 5 481.29•- 11/3//93 WITI-II'RAWL/C:0-'FEE 2 1.8 881190.76 1.1./30/93 Wl'1'F•IDRAWI../K:I:EDFZCIWSKI 2 1.8 24170.82 .00 171343.30•- .00 • 1'71343.30 1.2/31./93 RF:V YE. 4.4001 2 1.•7 8238.00- 12/31./93 AI.DT.TOR YE4100 2 CONRAD61 •4100 9230.00 .00 .171343.30•- .00 1'7.1343.30 2/28/94 CLINT 411-1 QTR 93 2 1.2 11775.00•- 2/28/94 MAINT FEE 2 1'2 • 4.50 2/2[1/94 4'I'M UTR 93 INT 2 12 1'776.33- .00 184890.13- .00 184890.13 6/30/94 DEF COMP 1/94••-6/94 2 20 20075.96-- .00 204966.09- .00 204966.09 DATE: DF"SiiCFiiPTT.ON T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF4 ENCUMBERED DEB/GRED UNLIOUIDAT•ED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1000-000-000 CASK rti INVESTMENTS '7/01./9:3 '£SAI..ANCE FORWARD --- (3ENE.:RA•TED .00 '7/21./93 ..JI.II...Y RECEIPTS 6 2.£I1 2.81 7/3:1./93 TNT 7/93 2 3 8/17/93 PAYMENT AGAINST A/P 1 .00 2513459.79--- :'1113459.'78•--49853.•75- r4ANIC OF AMERICA 5 16240 8/31./93 INT 8/93 2 3 9/07/93 PAYMENT AGAINST A/P 1 450.66- 9/30/93 * .T.N'C 9/93 2 3 9/3()/93 RCl.-S l -"Y 7/1.6 PROP TAX 2 SPY2 1.5 1.0/05/9:3 PAYMENT AGAINST A/P 1. 211242.78 1.0/1.3/9:3 OCTC'3PER•RECEIPTS 6 .00 1.0/1.5/9:3 OCTOBER RF:C:I:.T.F'T'S 6 427.23 1.0/31./9:3 ):NT 10/93 2 3 1.0/31./9:3 I...AlF TNT 3RD QTR 2 3 1.:1./02/93 PAYMENT AGATNST A/P 1 1.1./03/93 NC.JVr•:MF.tE"R RECEIPTS 6 .00 :1.1./05/9:3 NOVFMBE-R RECEIPTS 6 1449.8.7- 1:1./:1.6/5?3 PAYMENT AC.•;A:I:NST A/P :1. 21.0185.80- 1.1./:30/93 TNT 1.:1./9:3 2 3 1.2/21./93 DECEMBER RECEIPT'S 6 210.716.21. 1.2/28/93 PAYMENT AGAINST A/P 1 .00 1./1.0/94 PAYMENT AGAINST A/P 1. 3.17 1/1.£1/94 APPORTMT S91. 6 2102'76.12•- 1./27/94 ..JANUARY F:EC.;E 1:PTS 6 000 1./3:1./94 T.N'C 1./94 2 2 1/31./94 •RC.:I...SF'Y AI:, FEE 2 1.2 2/08/94 PAYMENT AGAINST A/P 1 43317..74 2/1.4/94 PAYMENT OGA.T.NS'T' A/P 1 2536 i. i.. 95- ^/28/94 .T.N•C 2/94 2 2 2/28/94 f':F:V/DI.IF•I...IC;ATE ENTRY 2 1.0 :3,/29/94 PAYMENT A(.3AINST A/I'-' 1 .00 4/12/94 PAYMENT AGAINST A/P I 482.50- 4/26/94 PAYMENT' AGAINST A/P 1 245.302.27-- 4/2'7/94 APRIL T:rf:C"IF''Cf3 6 .00 4/:30/94 TNT' 4/94 2 2 5/06/94 MAY •RI'C.;F:IPTS 6 .00 5/1.0/94 PAYMENT AGAINST A/P 1. 4:52. •7-7- 5/1.6/94 MAY F.FC:EIPTS 6 214965.24- 5/1.9/94 MAY RECEIPTS 6 .00 5/24/94 MAY RECEIPTS 6 2121913.93 5/31./94 INT 5/94 2 3 5/31./94 RCI...SFY AD ADMN FEES 2 10 6/05!/94 JUNE RE(aF.1:PI'S 6 21493:3.63- 6/29/94 V•AYMF.::N'T' AGAINST A/P 1. .00 6/:30/94 JUNE RECEIPTS 6 213248.42 6/30/94 INT ADJ 93/94 2 3 •5/30/94 TNT 6/94 2 3 .6/30/5'4 INT 6/94 2 3 FUND-•- 41 ACCOUNT 1140--000-000 ACCRUED REVENUE 7/01./93 BALANCE FORWARD•-• 3ENERAT•ED 7/31/93 REV 6/90REVENUE ACRL 2 12 1.2/31./93 REV YE 0-4101. 2 1.•7 252889.03 252889.03 252889.03- 6017.68 .00 250906.71 .00 58906.•71- 258906.71- 2.£I1 2.81 .00 258909.52 .00 258909 * .2- 449.74 -. .00 258459.78 .00 2513459.79--- :'1113459.'78•--49853.•75- 49853.75- .00 208606.03 .00 208606#03- 08606.03- 14.77 14.•7'7 .00 :..'086:-'0.80 .00 208620. SO -- 450.66- .00 208170.14 .00 20131.70.1.4•- 3.77 3068.87 .00 211242.78 .00 21.1.'242.78- '11.4.7:1.•-• .00 209128.0.7 .00 2091.28.0.7- 427.23 .00 209555.30 .00 30- 209555.30- 174.00 174.00 .00 209729.38 .00 209729.38- 18.62 1887.6.7 .00 211635.67 .00 211.6:35.6.7- 1449.8.7- .00 210185.80 .00' 21.0185.80- 253.15 .00 210438.95 .00 210438.95- 27 7.26 .00 210.716.21. .00 10716.21- 210716.21- 443.26- 443.'x6- .00 21.02.72.95 .00 2102'72.95-- 3.17 .00 21.0:.'.•76.12 .00 2102'76.12•- 1049.31 .00 213325.43 000 21.1325o43 -- 1.1'325o4:3•- 444.11- 444.11- .00 210881.32 .00 210881.32- 587.11- .00 210294.21. .00 210294.21- 43317..74 .00 253611.95 .00 2536 i. i.. 95- 38'77.80 .00 • X57489.75 .00 25'7489.75-- 1479.02 13184.00•- .00 245.784.7.7 .00 245784.77= 482.50- .00 24`;302.27 .00 245.302.27-- 2406:3.7''5- .00 221238.52 .00 221238.52- '21'238.5'2- '79. 49 '79.49 6000.00- .00 215318.01 .00 215:31. (3.01 •- 4:52. •7-7- .00 21.4865. 24 .00 214965.24- 1344.85- .00 213520.39 .00 21352 0.39- 1321.46- .00 2121913.93 .00• 212198.93-- 10.00 .00 2122013.93 .00 21220(3.93•-- 2.724.70 .00 214933.63 .00 21493:3.63- 2'29. 13 .00 21° 162. •76 .00 215162.76-- 1914.34- .00 213248.42 .00 213248.42- 35193.90 .00 248442.32 .00 24844'2.32- 102'7.62 .00• 249469.94 .00 249469.94- 241 * 58 .00 249 711..5'2 000, 249.71.1.52- 93.68 6000.00 .00 255795.20 .00 255795.20- 592.97 .00 256388.17 .00 256388.17- .6566.38- .00 249821.79 .00 249821.79- 298.36 4.71 .67 26.24 2634.96 .00 253253.02 .00 253253.02- 53': 3.02-6017.68 6017.68 6017.68 6017.68- 601.7. 68•- .00 .00 .00 .00 3069.00-- T R A N S A C T 1 O N S - - - - - -- BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICE REF4 ENCUMBERED DEF!/GRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DEgC:RT.FTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 1.2./31./93 AUDITOR YE41.01. 2 CONRAL'101 4101 3069.00 .00 .00 000 .00 6/30/94 ACCRUED RT::V ' 93/94 2 22 5079.20 .00 5079.20 00 ,,U'79.20- FUND -.41 ACCOUNT 1900-000-095 INVESTMENT ITM-AD*1 (99-1) RESERVE '7/01./93 BALANCE. FORWARD--GENERATEV V/O£i/V4 i/u.L/ f.3 IU tr; .:fl)!''i'I LH d.,r91rL.►: 1 UKWkil•W 10.4 UI- 110-4- T T R A N S A L"' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE RE:F'4 ENCUMBERED DED/CRF-D UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/93 DAI...ANCE FORWARI:1•••GENERATED 8.it7/93 'I:NVOICES FAN"T"E:REI, A/P 5 449."74- 8/1."7/9;.'1 PAYMENT AGAINST A/P 1 449.74 .00 .00 .00 .00 (3/:•.'.:3/93 BANK OF AMERICA `.i 1640 498:53.75- 8/23./9:3 BANK OF AME:RIC:A 5 16240 49853.75 .00 .00 .00 .00 9/03/93 :I:NVOI:(.:I'-.S T-:NTERIED A/1-' S 450.66- .00 450.66--• .00 450.66 9/07/9:3 F'AYMi_:N"T AGAI:NS1' A/P 1. 450.66 .00 .00 .00 .00 9/2£3/9:3 INVOICES EN1T._RED A/P `1 21.1.4.71- .00 2114.7:1.-• .00 2114.71. 10/05/93 PAYMENT AGAIN:3"T" A/P 1 21.14.71 .00 .00 " .00 .00 1.0/:•.'.7/9:3 INVO:I:CES ENTERED A/P 5 1449.87- .00 1449.8"7- .00 1449.87 1.1./02/9:3 PAYMENT' AGAINST A/P 1 1449.87 .00 .00 .00 .00 1:1./1.0/93 INVOICES ENTERED A/P S 443.26- .00 443.26- .00 443.26 1.1./16/93 PAYMENT AGAINST' A/P 1 443.26 .00 .00 .00 .00 12/2f1/9:3 INVOICES F•:NTERED A/P 15 444.11- i.2/2£3/9:3 PAYMENT A(3A.T.NST A/P' 1 444.11 .00 .00 .00 .00 1./1.0/94 INVOICES ENTF.iRP:D A/P 5 58"7.1.1-- :1./1.0/94 PAYMENT AGAINST A/P I S87. 1.1 .00 .00 .00 .00 2/08/94 INVt":1]:(:ES F.:NTERED A/P 5 482.50- 2/06/94 F'AYMIi::P•TI" AGAIN1Ee1' A/P 1 482.50 .00 .00 .00 .00 2/1.4/94 INVOICES ENTERhiI1 A/F' `; 2406:3.75- 2/:1.4/94 PAYMENT' AGAINli7 A/P 1 24063.7 .00 .00 .00 .00 3/29/94 T.NVOT.CES EN"T*ERI=D A/P 5 452.77- :3/29/94 PAYMENT AGAINST A/F' 1 452.77 .00 • .00 � .00 .00 4/1.2/94 TNVDI(:ES ENTERED A/P 5 1.344.85- 4/1.2/94 PAYM61T AGIA1:I-l:EiT A/F' 1 13.44.85 .00 .00 .00 .00 4/26/94 INVOIf.ES ENTERED A/P 5 1321.46- 41'26/94 PAYMENT AGA'I:NS:i"T A/P 1 1321.46 .00 .00 .00 .00 5/1.0/94 INVOICES ENTERED A/P 5 1914.34- 5/1.0/94 FAYMIE"N"T' AGAINSTA/F' 1 1914.34 .00 .00 .00 .00 6/20/94 INVOICES ENTERED A/P S 6566.38- .00 6566.38- .00 6566.38 6/29/94 PAYMENT A(3A1:NSi)"I' A/F•' 1 6566.313 .00 .00 .00 .00 . 6/30/94 INVOICES ENTE:F:ED A/P 5 447.10- 6/30/94 10VO.ICES ENTERED A/F' S 630.00- .00 10"77..10- .00 1077.10 FUND-7 41 ACCOUNT 2183-000-000 RESERVE" 88-1 7/0:1./9:3 I:.IAI-AN(::E FORWARD E:D 85598.44- 85598.44- 85598.44 FUND--41 ACCOUNT 2183--001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS . "7/O:I /93 BALANCE: FORWARD-GENERATED '29'21. 11- 2921..11- 2921.11 5/06/94 DEL AD On-••1-F'EL-LETER 6 85.57- .00 3006.68- .00 3006.68 5/19/94 -01.5.062 6 1027.62- .00 4034.30-- .00 4034.30 6/:.10/94 1-U:;1.-SF'Y T.'IEL AD 88•-•1 2 12 85 i 57 .00 3948.73•-• .00 3948.73 FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 7/01./9:3 BA1...ANC1= FORWARD-(E)E:NERATE:D 11.913.:8.05- 1.194328.05- 119828.05 7/21/93 AT• PORTMT SS3 6 601.7.68- .00 125845.73- .00 12584 5.73 7/31./9:3 REV 6/90REVE:NUE: AC.:RL 2 12 6017.68 .00 119828.05- .00 119828.05 (:)/23/93 F!ANK OF' AMERICA 5 16240 49853.75 .00 69974.30- .00 699"74.:30 9/30/(1:3 Pit I.-IiiF'Y 7/1.6 Pl-i(:)1::' 'TA7.. 2 SPY2 15 3068.87-- .00 73043.1"7- .00 '73043.1'7 1.0/1.3/93 Dr.':L AD (38 1 ..I S"T:I:TES .6 79.0£3-- 10/1.3/93 [lE:L- AD 84.3-1 JOHNSON 6 118.15•- .00 73280.40•- .00 73280.40 1.0/1.:5/9:.3 DEL AD 438--1/O'l••IF.ARV 6 "79.08- .00 73359.48- .00 73359948 1.1./03/93 IQ=L AD 88--1/.J KOSBUK 6 158.15- .00 73517.63- .00 73517.63 R A N S A C T' I O N S - - - - - - BALANCES. AND TOTALS 1'O DATE - - - - - SRC INVOTCE0 REF'-- ENCUMBERED DEB/GRED UNLIOUIDA'T'ED TOTAL UNENCUMBERED DA•rr_ I: iET:,C:RT.F•TT.ON OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE - FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX.ROLL i.1./Or5/93 I: E1. AD 813--i. B PELETR 6 182.26- .00 73699.89- .00 73699.89 12/21./93 DEL. AD 88-1/90--1 6 669.31- .00 74369.20- .00 74:169.20 12/31./93 REV YE 41.01. 2 17 3069.00 12/31./93 AUDITOR YE41.0:1. 2 CONRAD 01 41.01 :5069.00- '.00 74369.20- .00 '74369.20 1./1.8/94 AT•PORTMT SS•31 6 43442.87- .00 117812.07- .00 11781.2.07 1/27/94 AF'F'FT'MT SF'1.•-•AST' DIST 6 3139.26- 1/27/94 APPR'T'M'r SPI -AST DIST b 738.54- .00 121689.87- .00 1.216£39.8'7 2/1.4/94 BANK OF AMERICA 5 24063.75 .00 9'7626.12- .00 97626.12 4/27/94 RI':FUND AD 88 1 6 10.00- .00 97636.12- .00 97636.12 5/1.6/94 APPORT'MT SS? 6 35193.90•- .00 1:32830.02- .00 132830.02 5/24/94 DEI.- Al) E18•-•1 6 96.89- .00 132926.91- .00 132926.91 6/02/94 DEL. AD 88••-1/D C UNARD 6 293.61.- .00 13:3220.52- .00 133'_! 20.52 6/30/94 AD 88••-1/.J BLOCK 6 148.50--- 6/30/94 RCI._SFY DEI_ AD 88-4 2 1.2 fl5.57- 6/:30/94 ACCRUED RI:V 93/94 2 22 5078.20- .00 138532.'79- .00 1.38532.79 FUND-- 41 ACCOUNT 2183•-003-041 DEPOSITS/INTEREST 7/0:1./93 BAI-.ANC:E:: FORWARD -GENERATE -1', 51442.31•-• 51442.:31•- 51442 .31 .7./;31./9:3 T.N'T' 7/93 2 :3 2.81- .00 51445.12--• .00 51445.12 8/31./93 INT 8/93 2 3 14.77- .00 51.459.89- .00 51459.89 9/30/93 INT 9/93 2 3 '3.'77- .00 51463.66- .00 5146 3.66 10/31/93 INT 1.0/93 2 318.62- 10/31./93 I...FAIF INT 3RD nTR 2 3 1887.67- .UO 53369:95- .00 :13369.95 1.1./:30/93 TNT 11./93 2 3 9 N�OS`7 3.1.7- .00 533'73.1.2- .00 533'73.1.2 1/:3:1./94 INT 1/94 2 2 � 14'79.0'x- .00 5485:..'.14- .00 54852.14 2/28/94 INT 2/94 2 2 79.49-- .00 54931.63- .00 54931.63 4/30/94 IN'T 4/94 2 2 2724.70- .00 57656.33- .00 5'7656.33 5/31/94 1 INT 5/94 2 3 83.68- .00 5-7740.01.- .00 5'7.740.01 6/30/94 INT ADJ 93/94 2 3 471.67- 6/30/94 INT 6/94 2 3 26.24- 6/30/94 INT 6/94 2 3 2634.96- .00 60872.88- .00 608*72.88 FUND- 41 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1./1.0/94 BAND OF AMERICA N T S 011'7216300 135.46 .00 135.46 .00 1.35.46- 1/18/94 APPORTMT SS1. 6 125.13 .00 260.59 .00 260.59- 1./31./94 RCLSFY AD FC:F::S 2 1.2 13184.00 .00- 13444.59 .00 13444.59- 2/20/94 R1=:V/Dl.1F'I...T(.'.A'rE: ENTRY 2 10 6000.00 .00 19444.59 .00 19444.59•- FUND- 41 ACCOUNT 2183•-004-•002 AGENCY AD CONTRACT SVCS El/17/93 MUNI FINANCIAL SFRVI 5 932000 449.74 .00 449.74 .00 449.74- 9/0:3/93 MUNI FINANCIAL- SERV'I. 5 9:32259 450.66 .00 900.40 .00 900.40- 9/23:1/9:3 MUNI FTNANI:IAI.. SERVI 5 932265 1666.61 9/20/93 MUNI FINANCIAL SERVI 5 932:396 448.10• .00 3015.1.1. .00 30.15.1.1- 1.0/27/93 KJ:CAK AND ASSOC:I:A'rES 5 166 1449.1-37 .00 4464.98 .00 4464.98- 1.1/-1.0/93 MLINT rxNANtIAL- sERVI: 5 932622 443*26 .00 4908.:4 .00 4908.24- 1.2/28/9:3 MUNI F'INANCT.AL- S)ERV1 5 932751 444.11 .00 5:352.:35 .00 5352.:35- 1/1.0/94 MUNI FINANCIAL !:iT:::FZV1 5 933051 •151..65 .00 5804.00 .00 5BO4.00•- 2/08/94 MLINT FT.NANCI:AI... SERV 1: 5 9:3:3149 482.50. .00 6286#50 .00 6286.50- 3/29/94 MUNI FINANCIAL !:)ERVI S 9:33424 452.7'7 .00 6739.27 .00 3.1'739.27•- 4/12/94 MLINT FINANCIAL GERV 5 93:3560 1:35.00 4/1.2/94 MUNI FINANCIAL_ SERVI 5 9:3365:1 4.46.63• 4/1.2/94 MUNI FI:NANC:IAL SERVI 5 933653 •763.22 .00 8084.1.2 .00 8084.12-: 5/1.0/94 MUNI FINANCIAL SF.RVI 5 933888 471.51 .00 8555.63 .00 8555.63- Y/luu/ Y4 10849.26 .00 U -- - - - - UNLIGUIDATED TOTAL --- T R A N S A C T I 0 N S -- TRANSACTIONS SRC INVOICE* REF4 ENCUMBERED DEB/CRED IIAll DESCRIPTION 1404.8'7- OR BUDGETED 811:3. X1.0 FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 204.66 6/30/94 RCI...SF•Y AD AI)MN FEEL, 2 16 7150.76- FUND-- 41 ACCOUNT 2183--015-•001 MFS/CONTRAC'T SERVICE .00 7/01/93 BAl...ANCE I'(:)1:WAITil•••(:;E:N1-rtAI'ED 11433.:'0 4/26/94 MUNI F'T.NANCI:A1.- SERVI 5 933597 1.321..46 /06/94 I}F.l.- All 8t]- 1. F F::I_.L.E'i'E'R 6 .00 143.:=)6- 5/10/94 MUNI FTNANr:I:AI.- 4E:F:V.I' 5 933894' 1442.83 5/31/94 RC .SFY 61) AI.iMN FEES 2 1.0 6000.00-- 5/31./94 RCT.SF•Y AD FEES 2 10 E155.00- 6/0:'/94 Dr.l.- AD 88••-i/D CLINARD 6 299.36- 6/2S/94 MUNI FINANCIAL. SERVI 5 9:33975. 3520.30 6/21:3/94 MUNI FT.t4l1NCI:Al SERVI 5.934085 456. 6/24-..1/94 MUNI FINANCIAL SERVI 5 934198 2590.00 6/30/94 AT.I £311•-1./.J BI_C)(::K • 6 149.86- 6/30/94 MUNI F INANCIAI... SERVI 5 933154 6:30.00 6/30/94 MUNI FINANCIAL SERVI 5 934629 447.10 6/30/94 RC:I..SFY AD ADMN FEES 2 ].2 144.69- 6./30/94 RC:I._SFY AD ADMN FEES 2 16 7150.76 FUND- 41 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 10/1.3/93 DEI._ AD 88=1 J STITES 6 95.00- 1.0/1.3/93 DEL. Al) 80-•1 JOHNSON 6 95.00-- 1.0/15/93 DE:L. AD 88-1/0"HE"ARV 6 95.00•- 1.1./03/93 I:q::L. AD 853•-•1./J KOSPUK 6 95.00- 1.1/05/9:3 DEI... AD 843--1 R PELETR 6 95.00•- 1.2/21./93 DEL. AD 88-•1./90•-1. 6 3130.00-- 5/24/94 DEL. AD 88•-•1. 6 144.69- 5/31/94 RCI.. SFY AD FETES 2 10 855.00 6/30/94 RCLSFY AD ADMN FEES 2 12 144.69 .00 10849.26 .00 - - - - BALANCES AND TOTALS -TO DATE -- - - - - UNLIGUIDATED TOTAL 190.00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: .00 1404.87 .00 1404.8'7- 475.00-- 811:3. X1.0 475#00 883.20- .00 204.66 .00 2204.66- .00 2061.10 .00 2061.10- 000 :3503.93 .00 3503.93- .00 3351.0'7•- .00 3351.0'7 .00 3650.43•- .00 3650.43 .00 2915.95 .00 2915.95- .00 10849.26 .00 10849.26- .00 190.00- .00 190.00 .00 285.00- .00 2135.00 .00 380.00- .00 3130.00 .00 475.00-- .00 475#00 .00 855.00- .00 855.00 .00 999.69- .00 999.69. .00 144.69- .00 144.69 .00 .00 .00 .00 9/08/94 iiv.1.11i.3 lU . -- -- T R A N S A C •f I O N S -- SRC INVOICE4 REF$ ENCUMBERED DE:B/C:RED DATE- DESCRIPTION OR BUDGETED FUND- 41 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD -GENERATED -•Y:4••d...r•,IA.t. 1 l.ahuh-l••.0 UI 111Jh,4-- J...,.:..:,.•itJ. - - - - BALANCES AND TOTALS TO DATE- UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE --- 7' R A N S A C T I O N S -- SRC INVOICE4 REF'4 ENCUMBERED DEB/GRED DATE OR BUDGETED FUND- 51 ACCOUNT 1000•-000-000 CASH 6 INVESTMENTS 7/01./93 DAI,,,ANCE FORWARD -GENERATED TOTAL 7/21/93 JULY RECEIPTS 6 'TRANSACTIONS 7/31/93 INT 7/93 2 3 8/1.7/93 F'AYMI::.N'T A(:7A.T.Ns,r A/F' i 26051.2.33 13/23/93 DANK OF AMERICA 5 16240 8/31/93 INT f1/93 2 3 9/07/93 PAYMENT A(3AINS'r A/F' 1 1.77018.63 9/1.6/93 SEPTEMBER RECEIPTS 6 1-7-7831.2i2 9/30/9:3 TNT 9/93 2 3 9/30/93 RCI 1:131-Y 7/16 PROP TAX 2 SPY2• is 1.0/05/93 PAYMENT AGAINST A/F' I 181298.98 :1.0/:1.1./93 0CT0[.4E R RI_(F..IPTS 6 1781.57 . L59 10/13/93 OCTOBER RECf.:IPTS 6 1 •'78671 .51 10/19/93 PAYMENT AGAINST A/P 1 1 78928'.47 1.0/20/93 OCTOBER RECEIPTS 6 177838.85 1.0/22./93 OCT(. PER RECEIPTS 6 178095.81 1.0/31./93 TNT 1.0/93 2 :3 1.0/31./9:3 1...A.T.F INT 3RD QTR 2 3 11/02/9:3 PAYMENT AGAINST A/P i 178643.55 1.1/09/93 NOVEMBER RECEIPTS 6 179108.30 1.1./1.6/93 PAYMENT AGAINST A/P 1 •1-78540.48 11./30/93 TNT' 1.1/93 2 3 12/28/9:3 PAYMrN"r AGAINST A/P 1 1.7.79'74.50 1./10/94 P=AYMENT AGAINST A/P i 17 7398 o 29 1/1.8/94 AI'F'(JR'T'M"T' SSI 6 236377.60 1./27/94 JANUARY RE:(:E:7.F''rS 6 241.988.46 1./31./94 TNT 1./94 2 2 1./3:1./94 RC'.. SFY AIS FEES 2 12 2/O6/94 PAYMENT AGAINST A/P 1 200951.66 2/1.4/94 PAYMENT AGAINST A/P I 193521.17 2/28/94 TNT2/94 2 2 :•.'./20/94 RCI...9F,Y Air FF.i:ES 2 10 3/29/94 PAYMENT AGAINST A/P I 1.93367.91. 3/31/94 4-7.03Tj 2 10 4/1.2./94 PAYMENT AGAINST A/P 1 1.937.76.02 4/14/94 APRTI... RECEIPTS 6 1.91.504.56 4/21./94 APRIL RF.•.:(.F"IPTS 6 192381 .19 4/:'_6/94 PAYMENT AGAIN13T A/P 1 1139882.29 4/30/94 TNT 4/94 2 2 4/30/94 RCLSF'Y ..JEFFRTES BKNT 2 CK 1.8090 30 5/1.0/94 PAYMENT AGAINST A/P i 240856.40 :5/:1.2/94 MAY F:I'(::I::T.F'1'1; 6 248881-.27 5/1.6/94 MAY RE:(::F irris 6 249279.90 5/27/94 MAY RECEIPTS 6 2.49708.18 5/31/94 MAY REC:EIPtS 6 249922.28 5/3:1./94 T.N'T' 5/94 2 3 5/:31./94 F.(.:I._SF'Y Alai ADMN FEES 2 10 6/15/94 JUNE F:IE"(:;li"I: F'"r1d 6 45/20/974 JUNE 1':f.::(::G::1:1='f13 6 6/24/94 ..JUNE RECEIPTS 6 6/28/9.4 ..JUNE RECEIP"r5 6 6/29/94 PAYMENT AGAINST A/P 1. 6/30/94 ,.TUNE RECEIPTS 6 253621.50 6890.83 2.83 597.78- 82098.75=- 12.59 9'7.78- 8'2098.75=- 1'2'.59 598.68- 90'7.75 3.23 3155.46 46 3141.39- 51.3.92 ::'56.96 1089.62- 256.96 256.96 15.81 1364.97 1090.00- 464.75 567.82- 2.69 x6-7.82- 2.69 568.67- 576.21- 589'79.31 561.0.86 13,78.51 11297.00- 607.06- 3051.1.25•- 69.51 7500.00- 77.33- 1087.26 661.19- 1'72. 1.0 236. 01 2271.46- 2359.82 9.8'2 1482.19- 2498.90- 229.67 50237.24 507.20 443.'77 81.10 7500.00 398.'-r 1 4:_'8.2.0 214.10 648'. 71 10255.58- 214.30 .:, n_., i. <1.. ... i ,..rw, d.l• .)i I iul f - J...: . 1t, - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE. 25 3621.50 253621.50-- #00 26051.2.33 .00 260512.33-1- 60`12.33=.00 .00 26051.5.16 .00 260515.16- .00 259917.38 .00 259917.39- .00 1.77018.63 .00 1.77818.63- . 00 1-7-7831.2i2 .00 1'77831#22- .00 177232#54 000 '%723'.54- 177232.54- 000 .00 178140.29 000 1'78140. 29- .00 181298.98 .00 181298.98-. .00 1781.57 . L59 *00 .178157.59- 17815 7.59- .00 .00 1 •'78671 .51 .00 179671.51- •'786.71.51- 00 00 1 78928'.47 .00 1713929#47- 000 177838.85 .00 1'7 7838.85- . 00 178095.81 .00 1,780913.81- .00 178352.77 .00 178352.77- "783:`;2.77•-.00 .00 1.79733.55 .00 1 "79 733.55- .00 178643.55 .00 178643.55- .00 179108.30 .00 1791.08.30- .00- •1-78540.48 .00 1'78540.4B- .00 178543.17 #00 1. 78543.1.7- . 00 1.7.79'74.50 .00 177974.50- 000 17 7398 o 29 .00 1.77398.29- .00 236377.60 .00 2363'77.60- .00 241.988.46 .00 241988.46- .00 232069.97 .00 232069.97- .00 231462.91. .00 231462.91- .00 200951.66 .00 200951.66- 00951.66-.00 .00 193521.17 .00 193521.17- 93521.17- .00 .00 192943.84 .00 192943'. 84- .00 194029.1.0 .00 194029.10- .00 1.93367.91. 000 1.93367.91- .00 1.93540.01 .00 193540.01- .00 1.937.76.02 .00 193'7'76.02-- . 00 1.91.504.56 .00 191504#56- 91504.56-.00 .00 192381 .19 .00 .92381.19- 192381.19- .00 .00 1139882.29 .00 189882.29-- 8988'.29•- .00 .00 190111.96 .00 190111.96- .00 240349.20 .00 240349.20- .00 240856.40 .00 240056640-- 40056.•40--.00 .00 248881-.27 .00 248881.27- .00 249279.90 .00 2492.79.98•- .00 2.49708.18 .00 24•1'708.18- .00 249922.28 .00 249922.2(3- .00 250570.99 .00 2505'70.99- 000 240315.41 .00 240315.41- 9/08/94 r % V'J.!'!,i IU. 6/S0/94 1.,. �e..i . Z�V — — — T R A N S A C T I O N S — — — -- — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOIC:E:4 lREF6 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 51 ACCOUNT 1000-000-000 CASH a< INVESTMENTS 6/30/94 INT ADJ 93/94 2 3 773.44 6/30/94 .T.NT 6/94 2 3 25.27 6/30/94 .T.N'T' 6/94 2 3 2537.29 .00 243865.51. .00 243E165.51.— FUND— 51 ACCOUNT 1140—•000-000 ACCRUED REVENUE 7/01/93 BALANCE FORWARD—GENERATED 6090.83 6990.83 6890.83- 7/39./93 REV 6/90fiE:VF..Nl.JE ACRI_ 2 1.2 64390.83— .00 .00 .00 .00 12/:31./93 REV YE 45101 2 17 3155.00- 1.2/31./93 AUDITOR YF5101 2 CONRAD 41 '5101 3155.00 .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 2 22' 4948.90 .00 4948.90 .00 4948.90— - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE'- REF4 ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: rIE:S(.PT.F'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 51 ACCOUNT 2100-000-000 AC'COUNT'S PAYABLE 7/01/93 BAI...ANCL-= FORWARD-GENERATk_D 8/17/93 :I:NVOICES ENTERED A/P 5 597.78- 8/17/9:3 PAYMENT A(:iAINS*I' A/P 1 597.78 .00 .00 .00 .00 8/:•.'.:3/9:3 BANK OF AMERT.CA 5 16240 82098.75 13/:•.'.:3/9;3 BANK OF AMERICA 5 16'240 82098.75-- .00 .00 .00 .00 9/03/93 'INVOICES ENTERED A/F' 5 598.68-- .00 598.68-- .00 598.68 . 9/07/93 P'AYMEN'T' AGAINST A/P 1 598.68 .00 • .00 .00 .00 9/29/93 1:NV(JT(::E:S:i ENTERED A/F' 5 3141.39" .00 3141.39-% .00 3141.39 1.0/05/93 PAYMENT AGAINST A/P 1 31.41.39 .00 .00 .00 .00 1.0/1.2/93 INVOT.CE S E'NTERE'D A/P 5 1089.62- .00 1089.62- .00 1089.62 1.0/1.9/9'.'.', PAYMENT AGA1'Nt:)'T' A/F-*' 1 1089.62 .00 .00 .00 .00. 10/27/93 .INV(:).T.(. ES ENTERED A/P 5 1.090.00-• .00 1090.00- .00 1090.00 1.1./02/9:3 PAYMENT AGAINST A/F-' 1 1090.00 .00 .00 .00 .00 11/10/93 INVOICES ENTERED A/P 5 56'7.82- .00 567.82- .00 567.82 ll./1.6/93 PAYMENT AGAINST A/P 1 567.82 .00 .00 .00 .00 1.2/28/93 .T.NV(:)ICES ENTERED A/P `i' 568.67•- 12/2(:1/9:3 PAYMENT AGAINST A/P 1 568.67 .00 .00 .00 .00 1./1.0/94 INVt1I(::I:•: S ENTERED A/P 5 x.;'76.21- 1./1.0/94 PAYMI=.N'T AGAINST A/P 1 :1'76.:2.1 .00 .00 .00 .00 2/06/94 T.NVO.T.I;ES ENT'E:REII A/P 5 607.06- 2/08/94 • F'AYME:N'T' AGAINST A/P 1. 607.06 .00 .00 .00 .00 2/1.4/94 TNVOI:C[::S E:NT'rF:I::D A/P 5 30511.25- 2/1.4/94 PAYMENT AGAINST A/P 1 30511..25 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P :; 57'7.33- :3/29/94 PAYMENT AGAINST A/P 1. 5'77.3:3 .00 .00 .00 .00 4/1.1/94 1:NV('l.T.(:E:S - EN'T'F:RI-cl:, A'/P '; 661.19- 4/1.2/94 PAYMENT AGAINST A/P 1 661.19 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 2271.46- 4/26/94 PAYMENT AGAINST T A/P 1. 2271.946 .00 .00 .00 .00 '•:;/1.0/94 T.NVCI.T.CES E=N'TEREI) A/P IS 2498.90- 5/1.0/94 PAYMENT AGATNSiT A/F' 1 2498.90 .00 .00 .00 .00 6/:2.1:1/94 7:NVt:).T.1 1: EN'T ERI":I) A/F' 5 102155.513- .00 10255.58- .00 10255#58 6/29/94 PAYMENT AGAINST A/F' 1 10255.58 .00 .00 .00 .00 6/30/94 INVOICES EN'T'ERED A/P 5 • 125.00- 6/30/94 1JIV(:ICES ENT'F..:RF.::I:1 A/P `i 621.66- 6/30/94 :I:NVOT.CES ENTERED A/P 5 420.00- .00 1166.66- .00 1.1.66.66 FUND-- 51 ACCOUNT 2183-000-001 RESERVE 89-2 7/01./93 PALAN::E 113841.01- 113841.01-• 113841.01 FUND- 51 ACCOUNT 2183-001-051 DEPOSIT'S/DISCHARGE OF ASSESSMENTS 7/01/9:3 BAI...ANCE FORWARD GENERATED 6200.85- 6200.85- 6200.95 9/16/93 AD 1-19 2 71.3.04'7 6 907.75- .00 7108.60- .00 '7108.60 :3/31./94 7.035 2 10 1085.26- .00 8193.86- .00 8193.86 FUND- 51 ACCOUNT 2183--002-051 DEPOSITS/PROPERT'Y TAX ROLL 7/01/93 BALANCE F: Ol- WARD-GE:NERATE:D 1352 34.05- 852.34.0 5•- 8:1234.05 7/21./9:3 AI'`I' CIR'TM'T :3213 6 61:190.1-13-- .00 92124.82=1- .00 92124.88 7/31./9:3 REV 6/90F':1'VF.'N(.IE AC RI.. _? 12 6990.1-13 .00 85234.05•-• ' .00 85 34.05 1-1/23/9:3 BANK OF AMERICA 5 16240 82098.75 .00 313.`.'-1.30- .00 31:35030 9/30/93 RC:LSF-Y 7/16 F'F.(.1F' TAX 2 SRY2 15 • 3155.46- .00 6290.76•- .00 6290.76 10/1.1./93 INET.- AD89•-2/C F'EF'ER 6 161.96- 1.0/1.1/93 DEL AD89-2/J LAMB 6 161.96- .00 6614.68- .00 6614.68 YlVL•f/Y4 ,. ,..�.. ..J I ..a..�J. : � a:.�...1L:-.. i ...4.�iu..• ..c i lw a...i..........i... R A H S A C T I O N S - - - - - - BALANCES AND' TOTALS 'TO. DATE - - -- - SRC INVOICE* REF -w- ENCUMBERED DEP/CRED UNCIOUIDATED TOTAL UNENCUMBERED DA11i: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET, BALANCE FUND- 51 ACCOUNT 2183-•002-051 DEPOSITS/PROPERTY TAX ROLL 1.0/1.3/93 DEI._ Ab 89-2 D LAKE 6 161.96- .00 67'76.64•- .OU 6.7.76.64 1.0/20/93 DF.L- AD 89•-2/R BUSBY 6 161.96- .00 6938.60•- .00 6938.60 10/22./93 fir. -I.- AT, 99-•2/13ON7..AL ES 6 161 .96- .OU 7100.56= .00 7100.56 1.1/09/9:3 DEI... AD 89--2/H GROVE 6 96.92- 11/09/93 DEI... AD 89••-2/0 AYALA 6 177.8:.1-- .00 '7375.31- .00 7375.31 12/31./93 REV YE 4-51101 2 17 31.515.00 1.:3/:31/93 AUDITOR YE51.01 2 CONRAD61 5101 3155*00- .00 7375.31- .00 7375.31 1./1.8/94 Ar'T••ORTMT SSi1. 6 59146.26- .00 66521.`x•7•- .00 66521.57 1./27/94 APPRT'MT SPI AsT DIST' 6 93.5.62- 1/27/94 A1='F-'R'TM'r SP 1.--AS:3'T' DIST 6 4695.24-- .00 72132.43- .00 72132.43 2/1.4/94 BANK OF AMERICA :i 30511.25 .00 41.621.18- .00 41621.18 4/14/94 All 89-•2/0 PADUCH 6 172.10- .00 41.793.28- .00 4.1.793.28 4/21./94 DEL A SSM'r 89-••2 6 14:3.8'•-• .00 4193'7.10- .00 41937.10 5/1.2/94 DIST 89-2/W. ENRIGHT 6 229.6.7- .00 42166.77- .00 42166.'7'7 5/1.6/94 APF'OF'iTMT SS2 6 50237.24- .00 92404.01- .00 92404.01 5/27'/94 1110. AD 89•-2••-C: FIFER 6 71.91.- 5/27/94 I'iEL AD 89-2/A LEURND 6 143.82- .00 92619.74- .00 92619.74 5/3:1./94 DEL. AD 89•-2/E YNGSTN 6 71.91•- 5/31./94 DI_I.- AD 89-•2/H GROVE 6 86.06- .00 9'2''7'77.71- .00 92777.71 6/1.5/94 AD 89-•2/C YOUNC3L' SROM 6 139.62- .00 9291'7.33-- .00 92917.33 6/20/94 AD 89•-2/C FELIX 6 71.91- 6/20/94 AD 89--2/R ESIC:I-IARDIES 6 '71.91- .00 93061.15- .00 93061.15 6/24/94 AD 89--2/CAP.T. T'AL MGMT 6 7109J.- .00 93133.06- .00 93133.06 6/28/94 AD 89--2/M WTI. -SON 6 •139.62- .00 93272.68- .00 93272.68 6/30/94 AD 89--2/F. BULiiPY 6 71.91- 6/30/94 OWEN , ROBER-T A `i 774:215005 1:25.00 6/30/94 AC:CRL.1F-..D REV 93/94 2 22 4948.90- .00 98168.49•- .00 98168.49 FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST '7/0'.1. /93 BALANCE FORWARD -GENERATED 56415.68- 56415.68•-• 56415.68 7/31/93 INT 7/93 2 3 rx.83- .00 56418.51- .00 56418.51 8/31./93 TNT 8/93 2 S 12.59- .00 Ei6431.1U- .OU 56431.10. 9/30/9:3 TNT 9/93 2 3 4,,A vV�L 3.23- .00 56434.3;3-- .00 56434.33 10/31./93 TNT 1.0/93 2 3 oo,--lJ� 15.81- 1.0/31./93 L..A:EF INT 3RD GTR 2 3 1364.97- .00 57815.11- .00 57815.11 1.1/30/93 7 N'r 1.1 /93 2 3 S y,7 („ v(/ � 2.69•- .00 57817.80- .00 57817.80 1/31./94 IN'T 1/94 2 2 13'78.51-- .00 591.96.31.- .00 59196.31 2/20/94 :INT 2/94 2 2 1 69.51•- .00 59265.82- .00 59265.82 4/30/94 .T.N'T' 4/94 2 2 2358.82•- .00 61624.64- .00 61624.64 5/31./94 INT 5/94 12 3 81.10- .00 .61705.74- .00 61'705.74 6/30/94 TNT AD.J 93/94 2 3 7'73.44- 6/30/94T.N'T 6/94 '2 3 25.2'7- 6/30/94 TN'T 6/94 2 3 253'7.29- • .00 65041.74- .00 6'5041.74 FUND-- 51 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 3.0/1.2/93 BANK OF' AMERICA N "T 5 0011'724330 1.089.62 .00 1089.62 .00 1.089.62-- 1./1.9/94 AF'PORTMT SS1. 6 166.95 .00 1256.57 .00 1256.517- 1. /31. /94 F.L::1. FiF"Y AD • FEES :2 12 11297.00 .00 11553.57 .00 12553.57- 2/21:3/94 F:1: LSF'Y Al's FEES 12 3.0 7500.00 .00 20053.57 .00 2005:3.57- FUND- 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 8/17/93 MUNI FINANCIAL- SERVI 5 532000 597.78 .00 597.'78 .00 597.78- 9/03/93 MUNI FINANCIAL SERVI 5 932259 599.68 .00 1196.46 .00 1196.46- DATE: DESC:RTPTICIN T R A N S A C T I O N .S - - - - - - BALANCES AND TOTALS 10' DATE - - - - - SRC INVOICED REF* ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 51 ACCOUNT 2183--004-002 AGENCY AD CONTRACT SVCS 9/21:1/9:3 MUNI FINANCIAL SERVT. 5 9:32265 2568.72 9/24:1/93 MI.NdT FINANCIAL SERVI 5 932396 572.67 .00 4337.85 .00 1.0/27/93 KXCAK ANI. ASSOCIATES 5 166 3090.00 .00' 5427.85 .00 11/1.0/93 MI.IN l FINANCIAL l3 ::RVI 5 932622 567.82 600 5995.67. .00 1.2/20/93 MUNI FT.NANCTAL SE.RVI S 932751. 568.67 .00 6564.34 .00 1/10/94 MUNI FINANCIAL SiERVI: 5 93:x051. 576.21 .00 7140.55 .00 2/00/94 MUNI FINANCTAI... SiERVI 5 9:3:3147 607.06 .00 '774'7.61 .00 :3/29/94 MUNI FINANCIAL_ SERVI 5 93:+424 577.33 .00 13324.94 .00 4/1.2/94 MUNI -FINANCIAL- SERVI 5 93:3560 90.00 4/1.2/94 MUNI FINANCIAL SERVI 5 933653 571.19 .00 8986.13 .00 5/1.0/94 MUNI FT.NANC:I:AI_ SERVI 5 93:5888 596.07 .00 9582.20 .00 6/:50/94 RCLSF'Y All ADMN F'K:F'::1:i 2 16 8492.26- .00 1089.94 .00 FUND- 51 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01./9:3 BAI-ANC:E FORWARD -GENERATED 1179.26 1179.26 4/21./94 DEL ASSMT 89•-•2 • 6 92.19-• .00 1087.07 .00 4/26/94 MONT FINANCIAL- SERVI .`.`i 933597 22'71.46 .00 3358.53 .00 5/1.0/94 MUNI FINANCIAL SERVI 5 933'793 •70.00 5/1.0/94 MUNI FINANCIAL SERVI 5 933894 1FE-13 .00 5261.36 .00 5/27/94 1A.. -L AD 89-2/A I...EGiRND 6 149.38- 5/27/94 DEL AD 89--2/C FIFER 6 142.09- .00 4969.89 •.00 5/31./94 DCI... AD 89-2/E YNGSTN 6 142.19- 5/31./94 DF_.L- AD 89-2/H GROVE 6 143.61- 5/31./94 KCI ...13F'Y AD Ar'MI-I FEES 2 10 7500.00- 5/:31/94 C:CLSF'Y AD F'E.:f••_'S 2 10 665.00-- .00 3480.91- .00 6/1.5/94 AD 89•-2/E YOUNGSTROM 6 259.09- .00 3740.00- .00 6/20/94 AD 89 2/C FELIX 6 142.19- 6/20/94 AD 89--2/R ESCHARDTES 6 1.42.19•- .00 4024.38- .00 6/24/94 AD 89•-2/CAPI:TAL- MGMT 6 142.19- .00 4166.57- .00 6/20/94 AD 89 2/M WTI SON 6 509.09- 6/'28/94 MUN.T. FINANCIAL SERVI 5 9:33975 4:324.94 6/213/94 MUNI FINANCIAL SERVI • 5 93400.5 580.64 6/28/94 MUNI FINANCIAL SERVI 5 934198 5250.00 6/20/94 MUNI FINANCIAL Sr..::FZVI 5 9:34305 1.00.00 .00 5579.92 .00 6/30/94 AD 89--2/F. BUSBY 6 142.1.9- 6/30/94 MUNI F'INANC.:.T.AI_ SERVT 5 933154 420.00 6/30/94 MUNI FINANCIAL SERVI 5 9:3448'7 50.00 6/30/94 ML1NT FINANCIAL SERVI 5 934629 5'71.66 6/30/94 kCI-SFY AT) Ai1MN FEES 2 16 8492.26 .do 14971.65 .00 FUND- 51 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE a 4/:30/94 RCI...SFY ,.IEFFR.T.F:S BKNT 2 CK 18090 10 1482.19 .00 1482.19 .00 FUND- 51 ACCOUNT 2183•-015-003 AD ADMN FEES RECEIVED 1.0/1.1./9:3 DEL A1.189 -••2/C FEf•'ER 6 5.00- 95.00- 1.0/1.1/93 1.0/1.1./9:3 11Ci1... A1189--2/..1 1 -AME+ 6 95.00- .00 '190000-- .00 1.0/1.3/9:3 DEL All 139••-2 Il LAKE- 6 95.00•- .00 285.00-- .00 1.0/20/93' 1:,EI.- AI'! 89--2/F: BUSBY 6 95.00- .00 380.00- .00 1.0/22/9:3 DE.1... AD 139--2/6ON7.AL.E S 6 95.00- .00 475.00-- .00 11/09/9:3 DEI.- AD 89-2/H GROVE 6 95.00- 11./09/9:3 DEL. AD 89--2/0 AYALA 6 95.00- .00 665.00- .00 5/31/94 RC.:L.SFY AD FEES 2 1.0 665.00 .00 .00 .00 4:337 . 8';- 442 ! . 85- 5995.67- 6564.34•- /140.65- 774 7161- 8:324.94- 8986.13- 9582.20- 1089.94- 1179.26- 1087.07- 3358.53- 5261.36- 4969.89- 3480.91. 3'740.00 4024.38 4166.57 5579.92- 149'71 .65- 1482.19- 190.00 285.00 :3130.00 475.00 665.00 .00 T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DAlF-.: 1'ik::Sf.,'RIPTI0N OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 52 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./93 BA1...ANC E FORWARJi-•GENERATED 247860.01 24 7860.01 247860.01- 7/21/93 JULY RECETPI'S 6 7421.57 .00 255281.58 .00 255281.50- 7/31/93 T.N'T' 7/93 2 3 2.77 .00 255284.35 .00 2552134..35- 8/17/93 F•'AYME:N'T' AGAINST A/P 1 612.03- .00 2546'72.:32 .00 254672.32- TEs/2:3/93 BANK OF AMERICA `:; 16240 76850.00- .00 17"'1822.32 :00 1'7'7822.32- 0/3:1./93 TNT 8/93 2 :i 12.59 .00 1771334.91 .00 17'7834.91.- 9/07/93 PAYMENT AGAINST A/P 1 61.2.94- .00 1.77:221.97 .00 177221.97- 9/30/93 TNT 9/93 ' 2 3 3.21 9/30/93 RCLSFY 7/1.6 PROF' TAX 2 SPY2 15 '754.16 .00 1.7'79'79.34 .00 .177979.34- 77979.34- 1.0/05/93 1.0/05/93 PAYMENT AGAINST A/P 1 2"138.7'7- .00 1.75240.57 .00 1.75240.57- 1.0/1:3/93 f.1C'TOBER RECEIPTS 6 180.49 .00 175421.06 .00 1'75421.06- 1.0/1.5/. 93 OC;TT. BE -R" RE:C::l:.IPT'S 6 531.96 .00 175953.0'2 • .00 175953.02- 1.0/1.9/93 OC:I ODER RECEIPTS 6 265.99 .00 176219.00 .00 176219#00- J.0/25/93 OCTOBER BER RE•.C:EIPTS 6 265.98 .00 176484.98 .00 176484.98- 1.0/28/93 OC:IOBEIR RECEIPTS 6 531..96 .00 17701.6.94 .00 1'77016.94- 10/31/93 TNT 1.0/93 2 3 15.69 1.0/31./93 I...AIF INT :3RD QTR 2 3 1339.98 .00 178372.61 .00 178372.61.- 1.1./02/9:3 F:'AYMEN'T' AGAINST A/P 1. 1490.00- .00• 176882.61 .00 1761313'2#61'- 1.1./1.6/9:3 PAYMENT AGAINST A/P 1 59:3.33- .00 176289.28 .00 176299.28- 11./:30/93 TNT 1.1/93 2 :3 2.66 .00 1'76291.94 .00 176291..94-- 1.2/21./93 DECF..M113ER RECEIPTS 6 842.14 .00 177134.08 .00 1'7'7134.08- 12/28/9:3 PAYMENT AGAT.NST A/P 1 594.1.8- .00 1'76539.90 .00 1.76539.90- 1/1.0/94 PAYMENT AGAINST A/P 1 601.72- .00 175938.18 .00 175938.18- 1/1.8/94 APPORTMT SS1. 6 61955.14 .00 237893.32 .00 237893.32- 1./27/94 ..JANUARY RECEIPTS 6 • 5517.96 .00 24341.1-28 .00 24341.1.28'- 1/31/94 INT 1./94 2 2 1387.35 1/31/94 RCLSF'Y AD FEES 2 12 1846.00- .00 226372963 .00 226372.63- 2/08/94 PAYMENT AGAINST A/P 1 632.5'7- 900 225740.06 900 225'740.06- 2/14/94 PAYMENT AGATNST A/P 1 35650.00- .00 1.90090.06 900 190090.06- 2/28/94 TNT 2/94 2 2 65.52 2/28/94 RCI...SI-Y All, FEES 2 10 7'750.00- .00 182405.50 .00 182405.58- 3/29/94 PAYMENT AGAINST A/P 1 602.84- . .00 181802.74 .00 1131802.-74- 3/31./94 ;1.9.023 2 10 1266.32 .00 183069.06 .00 183069.06- 4/1.2/94 PAYMENT AGAINST A/F' 1 71.6.70- .00 .182352.36 .00 1.82352*36- 4/26/94 PAYMENT AGAINST A/P 1 3079.84- .00 1.•79'27'2.52 .00 179272.52- 4/30/94 :TNT 4/94 2 2 2208.15 .00 181480.6'7 .00 181480.6'7- 5/1.0/94 PAYMENT AGAINST A/P 1 2244.41- .00 1'79236.26 .00 1'792:36.26-- 5/1.6/94 MAY REC:ElPTS 6 5247'7.'73 .00 2:31713.5+9 .00 231'71.3.99'- 5/:3:1./94 TNT 5/94 2 3 78.36 5/31/94 RI:I...SIFY AD ADMN FEES 2 10 77:;0.00 900 239542.35 .00 239542.35- 6/03/94 JUNE RECEIPTS 6 351. 10 .00 239893.45 .00 2:39893.45- 6/i..`1/94 ..11.1Nf= RECEIPTS 6 221.76 900 240115.21. .00 240115.21- 6/20/94 ..11.1NCE: RECE XPTS 6 221.76 .00 240336.97 .00 240336.97- 6/22/94 ,.LUNE RECEIPTS 6 443.52 .00 -240'780.49 .00 240780.49- 6/29/94 PAYMENT AGhINST A/P 1 7197.61- .00 233582.88 900 233582.88- 6/30/94 TN'T' AD -1 93/94 2 3 '749.80 6/30/94 TN'T 6/94 2 3 24.54 6/:30/94T.NT 6/94 2 3 2463.99 900 236821.21 900 236821..21- FUND- 52 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./93 BALANCE FORWARD GENERATED '7421.5'7 7421.57 7421.57- 7/:31./93 REV 6/90REVENUE ACEI_ 2 12 7421.57- .00 .00 .00 .00. 6/30/94 ACCRUED REV 93/94 2 22 9Q84.38 .00 9084.38 .00 9084.38- -- T R A N S A C T I O N S -- SRC INVOICF-v RE:F0 ENCUMBERED DEP/CREII DATE DESCRIPTION OR.BUDGETED FUND- 52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/01/93 BAI...ANCE FORWARD -GENERATED 8/1.7/93 INVOICES ENTP-RED A/P `; 8/1.7/93 PAYMENT AGAINST A/P 1 " 43/23/93 BANK OF AMERICA 5 16240 8/23/9:3 BANK OF AMERICA 5 16240 9/03/9:3 INVOICES ENTERED A/P 5 9/07/93 PAYMENT AGA'F.N S'T' A/P J. 9/28/9:3 .T:NVOI:C ES ENTERED A/P 5 1.0/05/93 PAYMENT ATiiAI:N ST A/P 1 10/27/93 INVOICES ENTF::TtL-"D A/P 5 11./02/93 PAYMENT AGAINST A/P 1. 1.1/1.0/93 INVOICES ENTERED A/P 5 11. / 16 /93 PAYMENT AGAINST A/P I 1.2/28/93 INVOICES ENI'F.::RED A/P 5 1.2/28/93 PAYMENT AGAINST A/F' 1 1/:1.0/94 INVOICES EN'T'ERED A/P 5 1./1.0/94 PAYMENT AGAINST A/P 1 2/08/94 INVOICES ENl'ERE.D A/P `i 2/08/94 PAYMENT AGAINST A/P 1 2/14/94 INVOT.C:ES ENTERED A/P 5 2/1.4/94 PAYMENT* AGAINST A/P -1. 3/29/94 INVOICES ENTERED A/P 5 3/29/94 PAYMENT AGAINST A/P 1. 4/1.2/94 INVOICES ENTERED A/P 5 4/1.2/94 PAYMENT AGAINST A/P 1. 4/26/94 INVOICES ENTERED A/P 5 4/26/94 PAYMENT AGAINST A/P 1 5/1.0/94 INVOICES ENTERED A/P 5 5/1.0/94 PAYMr:N'T' AGAINST A/P 1. 6/28/94 INVOICES EN'T'ERED A/P 5 6/29/94 PAYMENT AGAT.N!.)T A/P 1. 6/30/94 INVOICES F-.NTrRED A/P 5 6/30/94 INVOICES ENTERED A/P. 5 6/30/94 INVOICES T-::Nl*ERED A/P. 5 FUND -.52 ACCOUNT 2181...000-003 RESERVE 90-1 7/01./9:3 BALANCE FORWARD -GENERATED FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01/93 BAI..ANCE FORWARD -•GENERATED 3/31./94 9.023 2 10 FUND -'52 ACCOUNT 2183•-002-052 DEPOSITS/PROPERTY 'TAX ROLL '1/01/93 BAI._AN(:T.: FORWARD ... (:.ENE.RA'TF D 7/21./9:3 APPT.IRTMT SS3 6 m 7/:3:1./93 REV 6/90REVENUE ACRI.. 2 12 8/23!93 BANK OF AMERICA 5 16240 9/30/93 RC:I.. SFY *7/16 PROP TAX 2 SPY2 15 10/1.5/93 DF. -A- AD 90•-i./C R:IGPN:Y 6 1.0/15/93 DE:L. AD 90•-i./R L..UCE 6 1.0/1.9/93 DEI.. AD 90-1/N C:ARNZA 6 1.0/25/93 DEL. AD 90•-1/T SATL.EY 6 1.0/28/93 DEL AD 90•-•1./0 MAYFLD 6 61.2.0:3- 612.03 76850.00- 768:50.00 61.'.94- 61.2.94 2738. *77- 27313 & 7 '738.'7'7- 2'7:58.7 7 1490.00- 1490.00 593.33- 593.33 594.18- 594.18 601.72- 601.72 63r2.57- 63'2.57 35650.00- 35650.00 602#84- 602. 84 '71.6.70- '716.'70 30'79.84- 3079.84 2244.41- 2244.41 7197.61- 7197.61 125.00- 597.17- 6:30.00-- 126281.40- 795.74- 1266.32- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTI'ONS BUDGET ' BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 61.2.94•-• .00 612.94 .00 .00 .00 .00 .00 2738.7'7- .00 2'738.77 .00 .00 .00 .00 .00 1490.00- .00 1490.00 .00 .00 .00 .00 .00 593.33•-• .00 593.33 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7197.61- .00 7197.61 .00 .00 .00 :00 .00 1.352.1.'7-• .00 1352.1'7 126281.40- 126281..40 795.74- 795.74 .00 2062.06- .00 2062.06 89992.55-- 8899'.•2.55- 88992.55 7421.57•- .00 96414.12•- .00 96414.12 7421.57 .00 88992.55- .00 88992.55 76850.00 .00 12142.55- 400 12142.55 '754.1.6- .00 12896.71- .00 12096.71 1'70.90•- 170. 98- .00 1:3'.'x.38.6 7- . 00 13238#67 170.98- .00 13409.65- .00 13409.65 170.98- .00 13580.63- .00 13580•.63 I I'd-. I" - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -• - - - -. SRC INVOICE4 -REF* ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E= T.FSCRTPTION OR BUDGETED ENCUMBRANCES TRANSA(::•fIONS BUDGET BALANCE FUND- 52 ACCOUNT 2183•-002-052 DEPOSITS/PROPERTY TAX ROLL 1.0/2f:/93 DEI.- Al) 90•• 1/RSP FL OR 6 1.70.98- .00 1.3922.59-- .00 IS922.59 12/21./93 1A.*.:I... AD 811-4/90 1 • 6 1'79.82- 12/21./9:3 Il[.:1.. AD 90--1 R YFkGER 6 377.32- .00 1.4479'.73- .00 14479.7:3 1./1.8/94 AF'PORTMT •SSS 6 6211:1.80- .00 '76595.53- .00 76595.53 1/27/94 APPRTMT SP:I•-AST DIST 6 4490.85- 1./27/94 AF'PRTMT SF'1-A,,.)T DIST 6 10'x'.•7.1.1.- .00 8211.3.49- .00 8:2113.49 2/1.4/94 BANK OF AMERICA 5 35650.00 .00 46463.49- .00 46463.49 5/1.6/94 APF-•'(: RT•M•f scs,?. 6 52477.73- • .00 98941.22- .00 911941.22 6/03/94 AD 90--i/EVA PAZ 6 1:2.57•- .00 99093.79•- .00 99093.79 6/1.5/94 AD 90••-1./C LUCE 6 ° 78.8'7- .00 99172.66- .00 991'72.66 6/20/94 AD 90••-i./E SMITH 6 78.8.7- .00 99251.53-• .00 99251.53 6/•22/94 AD 90•-:1./B CROFF 6 78.8.7-- 6/:x2/94 Ail 90--:L/B CROFF 6 78.87- .00 99409.27- .00 99409.27. 6/;30/94 f.CLSF•Y DEI._ At, PYMTS 2 12 85.49- 6/:30/94 ACCRUED REV 93/94 2 22 9084.38- .00 108579.14-- .00 108579.14 FUND-- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 7/01./93 BAL.ANCf-:: FORWARD -GENERATED 40419.65-- 40419.65- 4041.9.65 7°/31./93 INT 7/93 2 3 2.77- .00 40422.42- .00 ' 40422.42 8/31./93 TNT 8/93 2 3 12.59- .00 40435.01•- .00 40435.01 9/30/93 TNT 9/93 2 3 3.21- .00 40438.2:'•- .00 40438.22 1.0/1.3/93 DEI_ AD 90=1 RE..INTAK 6 85.49- .00 40523.71- .00 40523.71 10/31./93 TNT 10/93 2 3 15.69- 1.0/3:1./93 L..AIF• INT 3RD QTR 2 3 1339.98- .00 41.879.39- .00 41.8 79.:38 1.1./30/93 TNT 11./93 2 3 2.66-- .00 41882.04- .00 41882.04 1./31./94 INT 1./94. �2 2 138.7.35- .00 43269.39- .00 43269.39 2/20/94.INT 2/94 2 2 65.52- .00 43334.91- .00 43334.91 4/30/94 INT 4/94 2 2 2208.1.5- .00 45543.06- .00 45543.06 5/31./94 TNT 5/94 2 3 '78.36- .00 45621'.42- .00 45621.42 6/30/94 T. NT ADJ 93/94 2 3 '749.80- 6/30/94 TNT 6/94 • 2 3 24.54- 6/30/94 INT 6/94 2 3 2463.99- 6/30/94 F:(:;1. SF•Y DEI:_ AD PYMTS 2 1.2 85.49 .00 48774.26- .00 48774.26 FUND- 52 ACCOUNT 21.83-004-001 AGENCY AD ADMIN FEES 1/1.8/94 APPORT•MT SSI 6 160.66 .00 160.66 .00 160.66- 1./31./94 R(A-Sr"Y AD F•F::ES 2 12 18426.00. .00 18586.66 .00 18586.66- 2/28/94 RCL-SF•Y All, FEES 2 10 7'750.00 .00 26336.66 .00 26336.66- FUND- 52 ACCOUNT 2183•-004-002 AGENCY AD CONTRACT SVCS 8/1.7/93 MUNI FINANCIAL SERVI 5 9:32000 61.2.03 .00 612.03 .00 612s03- 9/03/93 MUNI 1"INANC:IAL GE RVI 5 932259 612.94 .00 1224.9.7 .00 1224.97- 9/28/93 MUNI: FINANCIAL I;E•::RV.I 5 932265 2140.60 G 9/28/93 MUNI FINANCIAL SERVI 5 932396 :398.17 .00 3963.74 .00 3963.74- 963.74- J.0/27/93 9.0/27/93 K.T.CAK AND hSSOC IATES 5 1.66 1490.00 .00 5453.74 .00 545:3.74- 1.1.%1.0/93 MUNI FINANCIAL SERVI 5 9326:2 593.33 .00 6047.07 .00 6047.0.7- 1.2/28/93 MUNI FT.NANI.'IAL SERVI 5 932.7".51 594. 19 .00 6641.25 .00 6641.25- 1./1.0/94 MUN.T. F•INANCIAI... EiF:-FiVI 5 933051 601..72 .00 7242.97 .00 7242.97- 2/08/94 MUNI FINANCIAL SERVI 5 9331.49 632.57 .00 7875.54 .00 7075.54- :3/29/94 MI.INT FINANCIAI... SI:"F.VI: 5 933424 602.84 .00 8478.38 .00 8478.38- 4/1.2/94 MUNI FINANCIAL SE:RVI 5 933560 120.00 4/:1.2/94 MUNI FINANCIAL SERVI 5 933653 596.70 .00 .9195.08 " .00 9195.68-- 5/1.0/94 MUNI FINANCIAL SERVI 5 933888 621.58 .00 9816.66 .00 9816666-- w 4 ...... ii .4...... I 4..1.1• .4 .r• 4J1 1 .L CJI • .1. ..J r...J ) .J� - - - - BALANCES AND TOTALS TO DATE - - - - - --- T R A N S A C T. I O N S -- SRC: INVOTCE0 REF'4 .' ENCUMBERED LEP/CREL I:IA'TE DESCRIPTION OR BUDGETED .00 FUND-- 52 ACCOUNT 2183-004-002 AGENCY AL CONTRACT SVCS 6/30/9/ Flt Fi1..F"Y AI) AT_1MN FEES 2 16 8326.66- FUND- 52 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE .00 7/01./93 F3AI.-ANCE F-'ORWARII-•GENERtATEL . 1.207.76 4/:.6/94 M UNT. FINANCTAL SF. RVI 5 933597 1.621.46- 5/1.0/94 MUNI. FINANCIAL SFRVI: 5 933894 162.2.83 5/:11/94 W.:I...SF:'Y AI.1 AI:1MN FEES 2 1.0 7750.00•- 5/3:1./94 R('-L..£:;F''Y AD FEES 2 10 950.00•- 6/03/94 All 90-1./EVA PA! 6 198.53- 6/1.5/94 AT) 90•-•1/C L.(lCE 6 142.89--- 6/20/94 AL 90•-i./E SMITH 6 1.42.89-- 6/22/94 AD 90 1./D CROFF 6 142.8''7•- 6/22/94 All 90 1./B CF:C1F'F' h. 142.89- 6/2C3/94 MUNI FINANCIAL SPERV1 5 933975 3721.46 6/.28/94 MUNI FINANCTAL.. SEiRVI 5 934085 606.15 6/28/94 MUNI FINANCT.AL SERV) 5 934198 28'70.00 6/30/94 MUNI FINANCIAL SERVI 5 933154 630.00 6/30/94 MUNI FINANCIAL. SERVI 5 934629 .`'.''7'•7.1.'7 6/;30/94 (]WEN, ROBERT A 5 774084016 125.00 6430/94 F:(::IA3FY AT, ADMN FEES 12 1.6 83:.16.66 FUND- 52 ACCOUNT 2183--015-002 PAYING AGNT/CONTRACT SERVICE 4/26/94 BANK OF AMERICA N T `i 0011729420 1458.38 FUND- 52 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 10/1.3/93 I:lf-:L All 90•-1 RE-1NI:AIC 6 95.00- 10/1.5/93 DE.I.- All 90-•1/C. R.T.GNEY 6 95.00- 10/1.5/9:3 I:IEL All 90 I/R L..UCE 6 95.00-- 1.0/19/93 I.IEL AD 90-•1./N C:ARNZA 6 95.00- 1.0/2 5/93 DEL All 90-•1./'T' SATL..EY 6 95.00-- 1.0/25:1/93 DEI... All 90-••1/G MAYFL.II 6 95.00- 10/28/93 DEL AD 90-1/RST" F'LOR 6 95.00- 12/21/93 DEL All 00-1./90-1 6 95.00- 12/21./93 LEL_ AD 90-1 R YERGER 6 190.00- 5/31./94 RCL.SFY All FEES 2 10 950.00 w 4 ...... ii .4...... I 4..1.1• .4 .r• 4J1 1 .L CJI • .1. ..J r...J ) .J� - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIIIATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1490.00 .00 1490.00- 1207.76 120'7.76--- .00 2829.22 .00 2829.22-- .00 4452.05 .00 4452.05- .00 .00 4247.95- .00 4247.95 .00 4446.48- .00. 4446.48 .00 4589.37- .00 4589.37 .00 4732.26- .00 4732.26 .00. `,018.04•- .00 501.8.04 .00 21.79.57 .00 21'79.5 7- .00 11.058.40 .00 11.8` 9.40- .00 1458.38 .00 1458.38- 458.38-.00 ..00 95.00-- .00 95000 .00 285.00- .00 285.00 .00 380.00- .00 '380.00 .00 4'75.00- - .00 475.00 .00 665.00- .00 665.00 .00 950.00- .00 950.00 .00 .00 .00 .00 • • \. .J. • • . . l.. a, ... ,. • ... 1.... :\ . • ..'I .1 •a.+ .J• .1. 1/. 1 .1.11 .. ... 4 -! . T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE* RF..F4 ENCUMBERED DEP/GRED UNLIOUIDA'TED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE. FUND- 53 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./93 ItAI-.ANCE 1TORWARE--GENE:RATE.D '7/2:1/93 ..1(11..Y RECExr.,,TS 6 '7/2:3/17;3 JULY RECEIPTS 6 430851.48 7/3:1/93 TNT 7/9:3 2 3 8/1.7/9:3 PAYMFNT AGAINST A/P 1 4.45 8/2:3/93 BANK OF AMERICA 5 16240 8/31./93 TNT 8/93 2 3 9/07/93 PAYMENT A£.•;AINL'T A/P 1 . 2'73078.67 9/30/9:3 TNT 9/93 2 3 9/30/93 w.-i.-S)F'Y 7/1.6 PROF' 'TAX :'? SPY2 15 10/O5/93 F'AYMI•"NT AGAINST A/P 1. 2'72017.53- 1.0/1.2/93 (.)C:TO[+£•..:R RECEIPTS 6 1.0/13/93 OCTOBI"R RECEIPTS 6 274742.23 1.0/1.5/93 OCTOBER RECEIPTS 6 too 1.0/21./93 OCTOBER RECEIPTS) 6 4236.86 1.0/2:7/''7:3 OC'TOiIE R* RECETPTS 6 274939.72- 1.0/29/93 OCTOBER RECEIPTS 6 .00 1.0/:31./9:3TNT 10/93 2 3 10/:3:1./93 1...A.T.F INT 3RD CTR 2 3 1.3./02/9:3 PAYMENT AGAINST A/P 1 2 75.40 11./1.2/93 NOVF..MPER RECEIPTS 6 2'7'7103.70-- £152.56 PAYME'N'T AGAINST A/P 1 400 1.1./:30/93 TNT 1.1./93 2 3 1.2/21/9:3 IF...-(:;I:rMI:4ER RECEIPTS 6 .00 1.2/28/93 PAYMENT A(:iATN(:)T A/P 1 1490.00-• 1.2/30/93 DECEMBER REUF::TF'TS 6 2'78559.39- 1./1.0/94 PAYMENT AGAINST A/P 1. .00 1./1.8/94 AF'P(71•iTM'T SS1. 6 278201.55 1./27/94 1JANt.lAl-4Y RECEIPTS 6 .00 1/31./94 TNT 1./94 2 2 1./:31./94 RCI...SF'Y AD FEES 2 1.2 2/08/94 PAYME:N'T AGAINST A/P 1 , .00 2/14/94 PAYMENT AGAINST A/P. 1 2 784'28 * 83 2/28/94 TNT '2/94 2 2 2/2£1/94 R(::I-.S£-'Y AD FEES 2 1.0 3/29/94 PAYMENT AGAINST A/P 1 395927.42- 3/:31./17..4 Am5.067 (.l 6.072 2 10 4/1.2/94 PAYMENT AGAINST A/P 1 4/26/94 PAYMENT A(i)A1:NS'T A/P i .00 4/30/94 TNT 4/94 2 2 •4/30%94 3.9.049 1.2.068 12.102 2 10 5/06/94 MAY r2E:£.:c•=TF•'TS 6 .00 5/1.0/94 F'AYML::N'T' AGAINST A/P 1 5/1.6/94 MAY 6 .00 5/:1.(..1/94 MAY RE( E'.l:P T(:) 6 970.75- 5/3:1./94 INT 5/96 2 3 :=;/3:1./94 Fi(::I...Sf'Y ,AI:1 Al )MN FEEL; 2 10 6/:•.'.0/94 .J(.1NE RECE 11"I'S 6 314107.06 6/22/94 JUNE. RE:CE TP'T'S) 6 .00 6/29/94 PAYMENT AGAINST A/P 1 3840.97 6/30/94 JUNE RECEIPTS') 6 6/30/94 TNT AD.J 93/94 2 3 6/30/94 INT 6/94 2 3 4 400057.78 400057.78 400057 * 78- 10793.70 .00 430851.48 .00 410851.48- 489.142 .00 41.1341.30 .00 411.341.30-. 4.45 .00 41.1345.'75 .00 411.345.75- 5- 1079.58- 1079.`:,8- ..00 410266.17 .00 410266.17- 137187.50- .00 . 2'73078.67 .00 273078.67- 19.34 .00 273098.01 .00 273098#01- 1080448- .00 272017.53 .00 2'72017.53- 4.93 2719.77 .00 274742.23 .00 74742.23- 274742.23- 4039.37- 4039937- too 270702.86 .00 2-70702 4 86- 4236.86 .00 274939.72 .00 274939.72- 370.98 .00 275310.'70 .00 275310.70- 1170.46 .00 276481.1.6 .00 2'76481.16- 34'7.14 .00 2'76828.30 .00 276832 8.30-- 2 75.40 .00 2'7'7103.70 .00 2'7'7103.70-- £152.56 .00 277956.26 400 277956 * 2er- / 71756.2fr- 24#64 24.64 2068.49 .00 280049.39 .00 280049.39- 1490.00-• .00 278559.39 .00 2'78559.39- 603.40 .00 2'79162.79 .00 27171.62.79-- 961.24•- .00 278201.55 .00 278201.55- 4.19 .00 278205.74 .00 278205.74- 569.44 .00 2 78%'75.1.8 .00 278775.1.8- 962.09-- 000 27781.3 . U9 .00 277813.09- 277813#09- 615.-74 615.74 .00 2 784'28 * 83 .00 278428.83- 969.63- .00 '2 7'7459.20 .00 277459#20- 118468.22 .00 395927.42 .00 395927.42- 12899.57 .00 408826.99 .00 40EIE126.99- 2308.97 14314.82- .00 396(•)'.•.'.1.14 .00 396821.14•- 1000.48- .00 395820.66 .00 39582.0.66- 70010.00- .00 325810.66 .00 32581.0.66- 112.57 12509.18- .00 313414.05 .00 31341.4.05- 970.75- .00. 33.2443.30 .00 312443.30- 2823.37 .00 315266.67 .00 315266.67- 1159.61•- .00 314107.06 .00 31410'7.06- 22.71.46- .00 31.1835.60 .00 311835.60- 3840.97 6055.23 .00 321731.80 .00 • 32.1.731.80- 229.11' 2x!9.11' .00 321960.91 ..00 321.960.91•- 3182.32- .00 318778. 400 318'7 78.59•- 91844.61 .00 410623.20 .00 410623.20- 331.76 .00 410954.96 .00 410954.96- 138.57 12";01'7.18 .00 423602.71 .00 423602.71- 822.'22 .00 424424.93 .00 424424.93- 23.91. .00 424648.84 .00 424648.84- 11715.96- .00 412932.88 .00 412932.88- 312.82 1475o55 43.50 .♦t/\ii .°I • .. ...1 •l. ...• I n.•1..11. <L.. .. .rl .M.1.A. .Ii .�. IJII A. ../. n....•J. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVO.T.CEA- REF"O ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 1000-000-000 CASH & INVESTMENTS 6/30/94 INT 6/94 2 3 4368.17 6/:30/94 R1: USFY DEL AD91.•-•1 2 12 703.38 .000 41.9836.30 .00 419836.30 -- FUND- 53 ACCOUNT 1140-•000-000 ACCRUED REVENUE 7/01./93 I-ORWARD--GF-NEERATT D 10793. •70 10793.'70 10793.70- 7/31./93 REV 6/90RF..VENUE ACRI. 2 12 10793.70•- .00 .00 .00 .00 6/30/94 ACCRUEIl REV 93/94 2 22 17306.33 .00' 1.7306.33 .00 17306.33- . - - - T RANSAC T I 0 N S - - -- - - -- BALANCES AND TOTALS TO DATE - -- - -- - SRC INVOIC:E4 REFO ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE:. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 53 ACCOUNT 2100-000-000 ACCOUNTS - PAYABLE 7/01./93 T.WA-ANC:.E FORWARD -•GENERATED 13/1.7/9:3 INVOICES ENTERED A/P Gi 10'79.5(3- (3/1.7/9:3 PAYMENT A13AINS°T° A/P 1. 1079.58 .00 .00 .00 .00 8/2:3/93 BANK OF AMERICA 5 16240 13,7187.50- 8/23/93 BANK OF AMERICA 5 16240 1371.87.50 .00 .00 .00 .00 9/0:3/93 I:NVCI.T.(•:C::S ENTERED A/P 5 1.080.4(3- .00 1080.48•-• .00 • 1080.48 9/0.7/9:3 PAYMENT AGAINST A/P 1. 1080.48 .00 .00 .00 .00 9/28/93 INVOICES ENTERED A/P 5 4039.3.7- .00 4039.37-- .00 4039.37 1.0/05/9:3 PAYMENT AGAINST A/P 1. 40:19.37 .00 *00 .00 .00 1.0/27/9:3 :ENVOI( E i ENTERED A/P 5 1490.00- .00 1490.00-• .00 1490.00 1.1./02/9:3 PAYMENT AGAINST A/P 1 1490.00 .00 .00 .00 .00 11/1.0/93 INVOICI: S ENTERED A/P `r 961•.'24- .00 961.24-- .00 961.24 1.1./1.6/93 PAYMI":N'T AGAINST A/6' 1 961.24 .00 .00 .00 .00 12/28/93 INVOICES ENTERED A/P `; 962.09•- 12/28/93 PAYMENT AGAINST A/P 1 962.09 .00 .00 .00 .00 1/1.0/94 INVOICES_ ENTERED A/P 5 969.63- 1/1.0/94 PAYMENT AGAINST A/P 1 969.63 .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 1.000.48- 2/0(3/94 PAYMENT AGAINST A/P 1 1000.48 .00 .00 .00 .00 2/14/94 INVOICES ENTERED A/P 5 70010.00- 2/14/94 PAYMENT AGAINST A/P 1 7001.0.00 .00 .00 .00 .00 :3/29/94 INVOICES ENTERED A/P 5 970.°75- :3/x_'9/94' PAYMENT AGAINST A/P 1 9'70.75 .00 .00 .00 .00 4/1.2/94 TNVC)T.(::E:S ENTERED A/P 5 11.59.61.- 4/1.:•2/94 PAYMENT AGAINST A/P 1 11.59.61 .00 .00 .00 .00 4/2-6/94 INVOICES ENTERED A/P 5 22°71.46- 4/26/94 PAYMENT AGAINST A/P 1 2271.46 .00 .00 .00 .00 5/10/94 INVOICES ENTERED A/P 5 3182.32- 5/1.0/94 F'AYMI:::N°T AG)AT.NS.•i'T A/P 1 3192.32 .00 .00 .00 .00 6/20/94 .T.NVO:r.(:F.::S:i ENTERED A/P 5 1171.5.96••- .00 11°715.96- .00 1.1.715.96 6/29/94 PAYMENT AGAINST A/P 1 11715.96 .00 .00 .00 .00 6/:30/94 INV(31(::F. S EN'T'ERED A/F' 5 965.08-- 6/30/94 T.NVO.I:C I S T.i:NTERET) A/F' 5 980.00- .00 1945.Of)-•• .00 1945.08 FUND-- 53 ACCOUNT 2183•-000-004 RESERVE 91-1 7/01/93 BALANCE FORWARD RWARD fal::tJF.:(:A'I"G.D 2267°72.66- 2267'72.66•- 226 7.7 2.66 FUND-- 53 ACCOUNT 2183-001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01./93 BA1...ANCE FORWARD--GENERATE1.1 13301.77- 13:301.77•- 13301..7.7 1.0/1.2/93 AI} 91•-1. 01.6.036 6 3961.46- .00 1763.23- .00 17263.23 3%31/94 5.067 & 6.072 2 1.0 2823.37- .00 2004.36.60--- .00 20086.60 4/30/94 1.9.049 12.06B 12.102 2 10 6055.23- .00 26141.83-- .00 26141.83 5/06/94 DF..I... AD 91.•-•1.-••13ATTELY 6 85.55-. .00 26227.38- .00 26227.38 6/30/94 R(:',I...S l::'Y DEI._ AD 91.••-1 2 1.2 85.55 .00 26141.83•= .00 26141..83 FUND- 53 ACCOUNT 2183-002-053 DEPOSITS/PROPERTY TAX ROLL' 7/01../93 BALANCE rc)r:wnr:rj-•rl:-.i r.RA°I'E:D 132301.1.7- 1.32301..:1.7- 13230:1..17 •7/21./9:3 nr:,pcR'T'M•T 0.393 6 1079:3.70- .00 143094.43'7-- .00 143094.87 7/23/93 APPORTMT VC3 6 48.7.f:1'2-• .00 1435134.69- .00 143584.69 7/31./9:3 REV 6/90REVI_.Nf.IT.--• AC:RL- 2 12 10793.70 .00 132790.99- .00 132790.99 8/23;'93 BANK OF AMERICA 5 16240 13.718°7.50 '.00 4396.51 .00 4396.51- 9/30/93 RCL-SF'Y 7/16 F'F:OP TAX 2 SPY2 15 2719.77- .00 1676.74 .00 16°76.74- 1.0/1.2/93 DEL. AD 91--1/T OLIVER 6 180.40- .00 1496.34 .00 1496.:34- / V\At / •{ i _. . • r .. a .. . i. ..... i. ., - - - T R A N S A C T I 0 N S - - - -- -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 REF ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE.:: FUND- 53 ACCOUNT 2183-002-053 DEPOSITS/PROPERTY TAX ROLL 1.0/1.3/93 DEL AD 91-1 N AV.T.NA 6 275.98- .00 1220.36 .00 1220.36- 1.0/1.5/93 DEL AD 91-•1./A & M 6 491.17- 1.0/1.5/9:3 I)C::L AD 91.••-i./K NOVAK 6 489.29- .00 239.90 .00 239.90- 1.0/21./93'DEL_ AD 91-1/8 HANEY 6 252.1.4- .00 12.24- .00 12.24 1.0/27/93 I:{I".I._ AD 9:I.--1./MCCARGAR 6 1.71..07-- .00 14:13.31.- .00 183.:31 1.0/29/93 Dr -.:l.- AD 91.-1/T:.t4:Il.1 A4 ER 6 180.40•- 10/29/93 I:{F:L AD 91--1./..1A1.JRE:GUI 6 1430.40-- 1.0/29/9:3 I5E:1... AD 91•••1./R ROME:RO 6 206.76-- .00 750.8'7•- .00 '7'50.8'7 13./1.2/9:5 DE::I... AD 91.•-•1/GARCIA 6 5043.40- .00 1.259.27- .00 1259.27 12/:.10/9:3 Ari 91. .... 1•-•B FIl:31.1 6' 5:.•'.0.-74•- .00 1'780.01.- - .00 1.7450.01 1./1.0:1/94 AI'F'(:lf:'TM'C ss.l. 6 1.18678.69•- .00 1.20458.70- .00 1204513.70 1/27/94 AI''PRTMT SF'1.••-A!3'F DIST 6 10846.95- 3./2'7/94 APr-'RTMT SPI -AST DIST 6 2052.62-- .00 133358..2'7- .00 133358.:-''7 2/14/94 DANK OF' AMERICA. 5 70010.00 .00 63':148.2 7- .00 63349.27 5/1.6/94 AF'F'OR'TMT SS2 6 91844.61- .00 15519'2.88•-• .00 155192.89 5/18/94 ASST DIST 91-1 6 155.52- .00 155348.40- .00 155349.40 6/20/'74 AD 91.--1./K NOVAK 6 41.2.49- .00 155760.88- .00 155760.88 6/22/94 AL{ 91.--i./E{ CROFF' 6 00.8:3- .00 155841.71- .00 155841.71 6/30/94 AL{ 91. i./1._ JAUREGUI 6• 161..66- 6/30/94 RCI ...SF Y ' DEI_. AT) F'YM'TS 2 1.2 379.44- 6/30/94 RCl_SFY DE:I._ AI'! 91-1 2 12 85.55- 6/:30/94 RCI._SFY DEL A1.191.-1 2 12 275.44- 6/30/94 ACC:FWET:{ RF.::V 93/94 12 22 17306.33- .00 174050.13- too 1.74050.13 FUND- 53 ACCOUNT 218:3-003-053 DEPOSITS/INTEREST 7/07./93 BAI...ANC:E FORWARD-••toENE:RA'F'Fi:D 40618.74- 4061.8.74- 40618.'74 7/31/93 TNT 7/93 2 3 4.45- .00 40623.19- .00 406'23.19 8/31./93 TNT 8/93 2 3 19.34- .00 40642.53= .00 40642.53 9/30/93 TNT 9/93 2 3 4.93•-• .00 40647.46- .00 40647.46 1.0/31./93 TNT 1.0/93 2 3 ei"` 24.64- :1.0/3'1./93 LA.T.F TNT 3RD CTR 2 3 :•.'.068.49- .00 42'740.59-• .00 42"740.59 11/30/93 TNT 1.1/93 2 3 ��'" 4.19- .00 42'744.78-- .00 422744.'79 12/21./9:3 DEI- AD 91-1-R DALTON 6 379.44- .00 43124.22-. .00 4.3124#22 1./31./94 TNT .1/94 2 2 /NirF�N•,;t� 2308.9'7- .00 45433.19- .00 4:=433.19 2/28/94 TNT 2/94 2 2 112.57- .00 45545.76- .00 45545.76 4/30/94 TNT 4/94 2 2 3840.97•- .00 49386.73- .00 49386.73 5/31./94 TNT 5/94 2 3 138.57- .00 49525.30- .00 49525.30 6/30/94 TNT AD.J 93/94 2 .3 1475.55- 6/30/94 TNT 6/94 2 3 43.50-- 6/30/94 INT 6/94 2 3 4368.17- 6/30/94 R4.'.1._'.:iF"Y DEL. AD PYMTS 2 12 379.44 .00 55033.08- .00 55033.013 FUND-- 53 ACCOUNT 2183--004-001 AGENCY AD ADMIN FEES 1/10.1/94 APF'ORTM'T SSI 6 210.47 .00 210.47 .00210.47- 1./31/94 R4::1...Sry AD FF'E:S 2 12 14314.82 .00 14525.29 .f0 14525.29- 2/::8/94 R(.;LSFY AD F'a.ES 2 1.0 12509.1.8 .00 27034.47 .00 2'7034.47- FUND-• 53 ACCOUNT 2183-004--002 AGENCY AD CONTRACT SVCS 43/3.7/9:3 t4l.INT F':I:NANC7:Al_ L1F.::f:Vx 'S 932000 1079.58 .00 1079.50 .00 1079.58- 9/03/93 MUNI FINANCIAL SERVI 5 932259 108044H .00 21.60.06 .00 2160.06- 9/28/93 MUNI FTNONC:IAL. SERVI 5 932265 :3073.29 9/28/93 MUNI FTNANCT.AL- CERVI 5 932396 966.08 .00 6199.43 .00 6199.43- 1.0/27/93 KT.CAK AND ASSOCIATES 5 166 1490.00 .00 7689.43 .00 7689.43- - -- - -- BALANCES AND TOTALS TO DATE - - - - - -- - 'F R A N S A C T - I O N S - - UNENCUMBERED SRC INVOT.CEO REF'S ENCUMBERED DEB/CRED DATE DESCRIPTION .00 861;0.6'7- OR BUDGETED 9612.76 FUND- 53 ACCOUNT 2153-•004-002 AGENCY AD -CONTRACT SVCS 10582.39 11/1.0/93 MUNI FINANCIAL._ SERVI `i 932622 000 961.24 12/2S/9:3 MUNI FINANCIAL- SERVI 5 932751 .00 962.09 1./10/94 MUNI FINANCIAL SFF'RVI 5 93:30::;1. 000 969.63 2/08/94 MUNI FINANCIAL :iE:RVI 5 933149 000 1000.48 :3/29/94MUNI FINANC::I.AI._ SF,'RVI S 93:3424 .00 970.75 4/1.2/94 .MUNI FINANCIAL SERVI 5 933560 .00 195.00 4/12/94 MUNI FINANCIAL SERVI 5 933653 .00 964.6.1 5/1.0/94 MUNI FINANCIAL SERVI 5 9338013 .00 989.49 6/30/94 Fi(::1._SFY AD.ADMN F'EF13) 2 1.6 .1321.2.72- FUND- 53 ACCOUNT 2153-015-001 MF'S/CONTRACT SERVICE 7/01./9:; I.4AI._ANCF.; FORWARD --GENERATED 2142.86 4/26/94 MUN.T. FINANCIAL SERVI 5 933597 2271.46 5/06/94 DEL AD 91.-1--S+ATTELY 6 143.56- 5/1.0/94 MUNI FINANCIAL SERV.T. 5 933894 2192.83 5/31./94 RC:LSFY AD .ADMN FEES 2 10 12509.18- 5/31/94 RCL..SFY All FEES 2 10 1420.57- 6/,20/94 AT., 91•-•1./K NOVAK 6 409.74-- 09.74-6/22/94 6/22/94 AT) 91--1./B CROFF- 6 1.43.05- 6/2(:3/94 MUNI FINANCIAL SERVI 5 93397:; 55:31.90 6/28/94 MUNI FINANCIAL GERVX 5 9340135 974.06 6/2(3/94 MUNI FINANCIAL_. SERVI 5 934.198 5040.00 6/28/94 MUNI FINANCIAL SERVI. `; 9:34259 70.00 1.1/28/94 MUNI FINANCIAL. IAL. GERVT 5 934378 100.00 6/30/94 AD 91.•-•1/L_ JAUREGUI t.', 1.51.16•- 6/30/94 MUNI FINANCIAL SERVI 5 933154 980.00 6/30/94 MUNI FINANCIAL. SERVI 5 934629 965.08 6/:30/94 RCI...SF"Y DEL AD91.-1 2 1.2 427.94- 6/30/94 R(A..SFY AD ADMN FEES) 2 1.6 13212.72 FUND-- 53 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 1.0/1.2/93 DEL. AD 91.••-1./'1' OLIVER R 6 95.00- 1.0/13/93 I:iF.L AD 91.-1. N AV.T.NA 6 95.00-- 1.0/1.5/93 DE.L. AD 91-1/A & M 6 95.00-- 1.0/1.1.5/93 I:ii:F:I._ AD 91.- 1./K NOVAK 6 95.00-- 1.0/21./93 DEL AD 91. 1./S HANEY 6 95.00- 1.0/27/93 DEL_ AD 91-1/MCCARGAR 6 1.04.33•- 1.0/29/93 AD 9t-1/E4Ot.IL_A(3ER 6 95.00- 1.0/29/93 DEI_. AD 91-44.IAURE.JUT 6 95.00•- 10/29/9:3 DF -.3._ AD 91-1./R ROMERO 6 95.00- 1.1./1_2/93 Dl'.:1._ AD 91 •-1./GARC:IA 6 95.00- 1.2421./93 DEL AD 91.•-•1 R DALTON 6 1.90.00- 1.2/30/93 AD 91.--1-B F1.13H 6 95.00- 5/:18/94 ASST DIST 91--1 6 176.24- 5%31./94 RCI._SFF'Y AD FEES 2 10 1420.57 - -- - -- BALANCES AND TOTALS TO DATE - - - - - UNLInUIDATED TOTAL 000 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 8650.67 .00 861;0.6'7- 000 9612.76 .00 961.2.76- .00 10582.39 .00 10582039- #00 11552.87 000 11582.137-- .00 1.2 53.62 .00 1.2553.62- .2553.62-.00 .00 1371.3.23 .00 13'713.23- '3'713.'23- •00 000 14702o72 000 14 702. 72- .00 1490.00 .00 1490.00- 000 2.142.56 .00 2142.86- .00 4414.32 .00 4414.32- .00 42*70.76 .00 42'70.76- .00 6463.59 .00 6463.59- .00 7466.16- .00 '7466.16 .00 '78'75.90- .00 7875.90 .00 8015.98- .00 8018.98 .00 3696.98 .00 3696.98- .00 18275.68 .00 18275.68- 000 95.00•- .00 95.00 .00 190.00- .00 1.90.00 .00 380.00- • .00 380.00 .00 475.00•- .000 475.00 .00 579.3:3- .00 579.33 .00 864.33- .00 864.33 .00 959.33- .00 959.33 .00 1149.33•-• .00 1149.33 .00 1244.33- .00 1244.33 .00 1420.57•- 000 1420.57 .00 .00 .00 .00 - - - T R A N S A C 'F' I 0' N S - - - - - -- BALANCES AND TOTALS 1'O DATE - - - - - SRC INVOICE* REF? ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 1000-000-000 CASH It INVESTMENTS 1.1./02/93 PAYMENT AGAINST A/P 1 1238.75- .00 123£3."7`1- .00 1230.75 1.1./16/93 PAYMENT AGAINST A/P 1 759.82- .00 1999. 57- .00 1.999.57 11/1.9/93 NOVEMBER RECEIPTS 6 1:64.16 .00 434.41- .00 434.41 1.1/30/93 INT 1.1/93 `12 3 2.82 1.1./:30/93 Ssr-.7 UP RESERVE 92••-t 2 17 i9'7930.00 .00 1137498.41 .00 11.17498.41.- 1.2/07/9:3 F'AYMT:NT AGAINST A/P 1. 13.5.00- .00 IS*7:36:3.41 .00 18736:3.41- 12/21./93 1"'AYMF:NT AGAINST A/P 1. • 665.3£3-- .00 186698.0:3 .00 196698.03- 1.2/28/93 PAYMENT AGAINST A/P 1. '760.69- .00 185937.35 .00 185937.35- 1./1.0/94 PAYMENT AGAINST A/P 1. 76E *22- .00 1851.69.13 .00 195169.13•- 1./1.8/94 APPORTMT SSI 6 97010.20 .00 282179.33 .00 282179.33- 1/31/94 T.N'C 1./94 2 2 1645.62 C 1/31/94 RCL-SI"Y AD FEES 2 12 6744.00•- .00 277080.95 .00 2'77080.95- 2/0£3/94 PAYMF.-:NT AGAINST A/P 1 '799.0'7- .00 276281#88 .00 276291..99- 2/1.4/94 PAYMENT AGAINST A/P 1. 49399.98•- .00 226892.00 .00 2265£32.00- 2/29/94.TNT 2/94 2 2 91.52 .00 226963.52 .00 226963.52- 3/29/94 PAYMIi=N'T AGAINST A/P.. 1. 769.35-- .00 226194.17 .00 226194.17- 3/31./94 4.01.7 11..1.26 7.050 2 1.0 5339.85 .00 231534.02 .00 231534.02- 4/27/94 APRIL REY.EI PTS 6 60.00 .00 231.594.02 .00 231594.02- 4/30/94 INT 4/94 2 2 2952.61 4/30/94 1.2.039 5.020 2 10 4119.47 .00 2313565.10 .00 239565.10- 5/1.0/94 MAY REC:EIFTS 6 292.93 5/1.0/94 PAYMENT AGAINST A/P 1 2350.93- .00 236501.3.0 .00 23650'7.10- 5/1.6/94 MAY RECEIPTS 6 74615.64 .00 31.11.22.94 .00 31.1122.94- 5/31./94 INT 5/94 2 3 101.81 .00 33.1.224.7`:, .00 31.1224.75- 6/01/94 .JUNE RECE.1:1=•TS:i 6 .401.29 .00 311626.04 .00 311.626.04- 6/1.4/94 PAYMF:'NT AGAINST A/P 1 45::!.19- $00 311170.85 .00 311170.85- 6/15/94 .JUNE RECEIPTS 6 703.39 .00 3119'74.23 .00 311874.23- 6/22/94 JUNE RECEIPTS 6 .•'_'213.69 .00 312102.91 .00 312102.91- 6/29/94 PAYMENT AGA3'NST A/P 1 4996.46- .00 307206.45 .00 307206.45- 6/30/94 .JUNE RECEIPTS 6 268.14 6/:30/94 INT AD J 93/94 ? 3 546.50 6/30/94 INT 6/94 .2 3 32.18 6/30/94T.N'C 6/94 2 3 3231.43 6/30/94 RCA-SF•Y DEI.- AD91--3. 2 1.2 •703.39- .00 310591.32 .00 310591.'3'2- FUND- 54 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED REV 93/94 2 22 13230.44 .00 13230.44 .00 13230. •44- 9/08/94 ri'.11iY3 'IU 6/,30/'i14 ­bkLiAWt.� 1•L)"Wt-I-W UF• I lUW••' k.,...'►.U:: T R A N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - -- - - STtt: INVOICE;* REF* ENCUMBERED DEA/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2100-000-000 ACC'OUNT'S PAYABLE 10/:'-'7/93 INVOICES E:IJ'1'F:I:ED A/P 5 11./0:'-/9:3 PAYMENT' AGAINST A/F' I .00 11./1.0/93 INVOICES ENTERED A/P 5 . UO 11/16/93 P'AYMEN'T' AGAINST A/P 1 .00 1.1./30/9:3 INVOICE'S ENTERED A/P 5 759.82 1.2/07/93 P'AYMEN'T AGAINSi.T A/P 1 .00 1.2/13/93 INVOICES ENTERS -D A/F' 5 .00 1.2/21./93 PAYMENT AGAINST A/P 1 .00 12/28/93 INV(:I:Ct:k:.S E'N'i'F.::F:I_:D A/P 5 .00 12/28/93 PAYMENT AGAINST A/P 1. 665.31:1 1/10/94 INVOICES E::N'i'ERED A/P 5 .00 1./10/94 P'AYMEN'C AGAINST A/P I 2/08/94 INVOICES ENTERED A/P 5 .00 2/0(:1/94 F-'AYMr..N'F AGAINST A/P 1. 2/1.4/94 INVOICES E:NI'Ei:RED A/P `; 768.22 2/14/94 PAYMENT AGAINST A/P 1 .00 3/29/94 INVOICES ENTERED A/P 5 3/:29/94 PAYMENT AGAINST A/P 1 .00 5/10/94 INVOICES E-:NTERE:D A/P 5 5/1.0/94 PAYMENT A(3AIN13T A/P 1 49399.88 6/1.4/94 INVOICES ENTERED A/P 5 .00 6/1.4/94 PAYMENT AGAINST A/P 1 6/28/94 . INVOIi:ES r.--NTERED A/P 5 .00 6/29/94 PAYMENT AGAINST A/P' I 6/30/94 INVOICES ENTERED A/F' 5 2350.93 FUND- 54 ACCOUNT 2183-000-005 RESERVE 92-1 .00 11./30/93 SET LIP RESERVE 92-1 2 17 FUND- 54 ACCOUNT 2183-001-054 DEPOSITS/DISCHARGE OF ASSESSEMNTS 1.0/27/93 RIVERSIDE, COUNTY OF 5 4896.46- 1.1./:1.9/93 AD 92•-1-••A OLIVARE.L 6 4896.46 11./30/93 RIVERSIDE-, COUNTY OF 5 .00 3/31/94 4.01'7 1.1.126 7.050 2 10 4/3494 1.2:039 5.020 2 10 187930.00- NEIL 6 950.00 FUND-- 54 ACrOU.NT 2183-002-054 DEPOSITS/PROPERTY TAX ROLL - 1/1.19/94 AP•I::'ORT'MT.SS1 6 .00 2/1.4/94 BANK OF AMERICA S 479..16- 4/27/94 REFUND AD 92--t 6 .00 5/10/94 DEL AD 92-i.-••NRGI.I'7..IAN 6 4118.47- 5/1.6/94 AP'POR%TMT SS2 6 993'7.48 6/01./94 ISEL AD 92-;./M AL.I...EN 6 . .00 6/:1.5/94 AD 91--1./B F':I:SN 6 9'7179.53-- 6/22/94 AD 92•-•1./B CROFT 6 .00 6/:30/94 R(::I...SFY DEI._ AD91 t 2 12 6/30/94 ACCR(ll-F.1 REV 9:1/94 .00 22 FUND- 54 ACCOUNT 2183-003-054 DEPUSIT'S/INT'EREST .00 1.1/30/93 INT 11/93 2 3 1/31./94 INT 1./94 2 2 2/28/94 TNT 2/94 2 2 1:238.75- .00 1238.75•- .00 1238.75 1238.75 *00 . UO .00 .00 759.82- .00 759.82-- .00 759.82 759.82 .00 .00 .00 .00 135.00- .00 135.00- .00 135.00 135.00 .00 .00 .00 .00 665.31:1•- .00 665.38- .00 665.38 665.31:1 .00 .00 .00 .00 760.68•- - 760.68 .00 .00 .00 .00 768.22- 768.22 .00 .00 .00 .00 '799.0'7- '799.07 .00 .00 .00 .00 49399.88- 49399.88 .00 .00 .00 .00 769.35- '769.35 .00 .00 .00 .00 2350.93- 2350.93 .00 .00 .00 .00 455.1.9- 455.19 .00 .00 .00 .00 4896.46- .00 4896.46- .00 4896.46 4896.46 .00 .00 .00 .00 763.67- .00 763.67•- .00 763.67 187930.00- .00 187930.00- .00 18'7930.00 950.00 .00 950.00 .00 950.00- 1.564.16- .0() 614.16- .00 614.1.6 135.00 •.00 479..16- .00 479.16 5339.85- .00 5819.01- .00 5819.01 4118.47- .00 9937.48-- .00 993'7.48 121.04- .00. 100158.52- .00 10058.52 97179.•`;3- .00 9'7179.53-- .00 97179.53 49399.88 .00 47779.65- .00 47'779.65 60.00- .00 4'7839.65-- .00 47839.65 143.57- .00 4'7983.22•-• .00 47983.22 7461.5.84-' .00 1.22599.06-- .00 122599.-06 242.08- .00 122841.14•- .00 1221341.14 :�'-'75.44- .00 123116.58- .00 123116.58 i 85.16-• .00 123201.74- .00 123201.74 275.44 13230.44•- .00 136156.74- .00 136156.74 2.82•- .00. 2.512-- .00 2.82 1645.62- .00 1648.44- .00 1648.44 81.52- .00 1729.96- .00 1729.96 - - - T R A • N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'O DATE - -- - - - SRC INVOTCE:4 REEF# ENCUMBERED DER/GRED UNLIQUIDATED TOTAL UNENCUMBERED I)ATE DESCRT.1='TI0N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2183-003-054 DEPOSITS/INTEREST- 4/30/94 INT 4/94 2 2 2852.61- .00 4582.57- .00 4582.57 5/31./94 TNT 5/94 2 3 101.81- .00 4684.38- .00 46E14.3H 6/30/94 INT AD.J 93/94 2 3 546.50- 6/30/94 TNT 6/94 2 3 32.18- 6/30/94 I:N'T' 6/94 2 3 3231.43- .00 84''14.49- .00 8494.49 FUND-- 54 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 1.2/1.:3/93 BANK OF' AMERICA N 1' S 0011747300 665.38 .00 665.38 .00 665.38- 1/1.8/94 AF'F•ORTMT SS1. 6 169.33 .00 834.71 .00 834.71- 1./31./94 RCI._SFY AT., FEE=S 2 12 6744.00 .00 75'78.71 .00 7578#71 -- FUND -.54 ACCOUNT 2183--004-002 AGENCY AD CONTRACT SVCS 1.0/:7/93 I<IC:r•AK AND ASSOCIATES 5 1.66 950.00- 10/:•.'.7/93 KXCAIC AND ASSOCIATES 5 166 1238.75 .00 288.75 .00 288.75- ll/i.0/93 MUN.T. FINANCIAL SERVI 5 932622 759.E12 .00 1048.57 .00 1048.57- 12/28/93 MIJNT. FI:NANC.LAL. SERVI 5 932751 760.68 .00 1809.:5 .00 1809.25- 1/1.0/94 MIJNT FINANCIAL_ SERVI 5 933051. 7b8.22 .00 25'77.47 .00 257'7.47- 2/08/94 Ml.NT FINANC.T.AI... SERVI 5 933149 799.07 .00 33.76.54 .00 3376.54- 3/29/94 MUNI FINANCIAL_ SERVI :; 933424 '769.35 .00 4145.89 .00 4145.89- 5/10/94 MIJNT. F'TNANC3:AL SERVI 5 9334388 '788.11 .00 4934.00 .00 4934.00- 6/30/94 R(:I...SFY AD ADMN FEE -S 12 3.6 4645.25- .00 288.'75 .00 288.'75- FUND- 54 ACCOUNT 2183-015-001 MF'S/CONTRACT SERVILE ;5/10/94 MUNI: FINANCIAL SERVI 5 933894 1562.82 .00 1562.82 .00 1562082- 5/31/94 RCLSF'Y AD FEES 2 10 149.93- .00 1412.89 .00 1412.89- 6/01./94 T.iEL AD 92••-i./M AIJ`EN 6 159.21.- .00 1253.68 .00 1;253.68- 6/1.5/94 ALI 91.--1./D FISH 6 427.94- .00 825.74 .00 825.74- 6/22/6f4 AD 92-••i./F..4 CROFF 6 143.52- .00 682.22 .00 682.22- 6/28/94 MUNT FINANCTAL SERVI 5 9339'75 4123.78 6/28/94 MUNI FINANCIAL sF.'F:VI 5 934085 772.68 .00 5578.68 .00 5578.68- 6/30/94 ALI 92--1/F' NI.INr.Z 6 147.1.0- 6/30/94 MUNI F'INANCTAL SERVI 5 934629 '%63.67 6/30/94 RCI...SF'Y AD ADMN FEES 2 12 .57 6/30/94 F.CLSF'Y DEL.- AI:i91-1 . 2 1.2 427.94 6/30/94 Ft(;I...SFY At, ADMN FEES 2 16 4645.25 .00 11269.01 .00 -11269#01- FUND- 54 ACCOUNT 2183-•015-002 PAYIN(3 AGNT/CONTRACT SERVICE 6/1.4/94 I:4ANK OF AMFER:I:CA N T s 0011'743000 455.19 .00 • 455* 19 .00 4555 19- FUND-- 54 ACCOUNT 2183•-015-003 AD ADMN FEES RECEIVED 5/10/94 DE- AD 92-1--NROU7-IAN 6 149.36- .00 149.36- .00 149.36 5/31./94 RCL.SFY AD FEES 2 10 149.93 .00 .57 .00 .57- 6/30/94 RCLSFY AD ADMN FEES e 2 12 .57-. .00 .00 .00 .00 `,,vd/'i4 U u...)V/'i•1 --- T R A N S A_ C I I 0 N S-- .. SRI. INVOICE* REF'O BUDGETED RECEIVED DATE DESCRIPTION FUND- 54 ACCOUNT 3950-000-000 TRANSFER IN 11/30/93 SER UP RESERVE 92-1 2 17 187930.00 11/30/93 SET UP RESERVE 92•••1 2 17 187930.00- •-�1�iL_ru 26.1.: � ..n•W rd .1�!� �1lh J-•• .La..•_•�•N•i - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE, OF ESTIMATE .00 .00 ti •00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND *TOTALS TO DA'Z'E - • - - - - SRC INVOICE-- REF* ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH 1% INVESTMENTS 2/213/94 SALARIES 2/94 2 :3 29.723.69- 2/28/94 RCLSF--Y 91--1 EXP 2 11 277144.82 2/29/94 F:ET.MB RDA 92-•1 CONST 2 1.2 296806.00 .00 126.7962.88- .00 126'7962.88 3/01./94 PAYMENT AGAINST A/P 1 6716.75- .00 12746'79.63- .00 1274679.63 :3/06/94 PAYMENT AGA.T.NST A/P 1 936058.79••- .00 2210'7:3G.42- .00 '221.0739.42 3/1.0/94 MARCH RECEIPTS A+ 282278.00 3/1.0/94 F'AYMF::NT AGAINST A/P 1. 2400.00••- .00 1.930860.42••- .00 1930860.42 3/1.4/94 MARCH RECEIPTS 6 63774.94 .00 186*70E15 9 48- .00 1867085.48 3/28/94 MARCH RE::C:EIPTS .6 231996.60 .00 1635088.88•- .00 1635088.'88 3/29/94 PAYMENT AGAINST A/P 1 101831.81- .00 1736920.69= .00 1736920.69 3/31/94 PAYMENT AGAT.NST A/P 1 466.75- ;.3/:51. /94 ADMN 3/94 2 3 4256.43- 3/31/94 SALARIES 3/94 2 3 29702:90- 3/31./94 ADMN FEE B OF A 2 CIC 1'7292 9 668.61- 3/31./94 CIVIC CTR RENT 2 10 423'72.00- .00 181438'7.38•- .00 1814387.38 4/1.1./94 PHASE V 2 PWO01 12 28;5632.00 .00 1530••75:5.38-• .00 1:,307:,:;.:38 4/1.2/94 PAYMENT AGAINST A/P 1 733821.94- .00 2264577.32- .00 2264577.32 4/:6/94 PAYMENT AGAINST A/P 1 4161.2.93- .00 2:306190.25- .00" 2306190.25 4/29/94 PAYMENT AGAINST A/P 1 466.75- .00 230665.7.00- .00 230665.7.00 4/30/94 INT 4/94 2 2 31905.35- 4/30/94 ADMN 4/94 2 3 513.64•- 4/30/94 SALARIES 4/94 2 3 28609.75- 4/30/94 RET.MB RDA 92--1 2 11 302722.50 .00 2064963.24- .00 2064963.24 `5/10/94 PAYMENT AGAINST A/P 1 573913.98- .00 263887.7.22- .00 263887'7.22 5/1.1/94 SABI.N, STUART 5 18520 267.21.- .00 2639144.43- .00 '2639144.43 5/27/94 PAYMENT AGAINST A/P 1 466.7:5- .00 2639611.18- .00 2639611.18 5/:31./94 F'AYMF: N'T AGAINST A/P 1 270635.04- 5/31./94 ADMN 5/94 2 3 4074.60- 5/31./94 TNT 5/94 2' 3 952.33- 5/31./94 SALARIES 5/94 2 3 27396.01- 5/31/94 REIMP F.I!A 92 1 CONST 2 9 1.49888 l5 .00 29276E)1.01- .00 '29'2.7691 :U1 6/01/94 JUNE Rr-CElPTS 6 1684.44 .00 2925996.57- .00 2925996.57 6/1.4/94 PAYME::NT AGAINST A/P 1 606020.52- .00 3532017.09- .00 :3532017.09 6/.17/94 JUNE RE'CEIP'TS 6 6969.90 .00 3525047.19- .00 3525047.19 6/29/94 PAYMENT AGAINST A/P I 11926.58- .00 3536973.77- .00 3536973.77 6/30/94 ATIMN 6/94 2 3 4632.18- 6/30/94 TNT ADJ 93/94 2 3 70E17.37 6/30/94 INT 6/94 2 3 291.18- 6/30/94 INT 6/94 2 3 29712.78- 6/':30/94 SALARIES 6/94 2 :3 40251.00- � 6/:30/94 6/30/94 6/:30/94 BUD 93/94 TRNS BUD 93/94 TRN13 REI:MB RDA 9:? -••1 2 2 2 5 5 9 51'74:55.00- 100000.00 116591.06 � "0 6/30/94 COMPUTER E(IUIP 2 11 0918.00- 6/30/94 RDA 94 REFUNDING 2 13 60'%79. U►% Q- � 6/30/94 ADJ .T.T'M I.-ITGT' 2 •18 � 4001.40- .00 8597'77.46- .00 '2859'%•7.7.46 ' FUND- 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/93 BAI...ANCE: FORWARD ... GF::NERA,rED 3122698.9:3 3122698.93 31226913.93- '7/1.3/9:3 TENS MM :TO CKINU 2 1 45'000.00- .00 30.7.76''78.93 .00 30'77698.93-- 7/1.4/93 TRNS CKING TO MM 2 1 21000.00 .00 ' 3098698.93 .00 3098698.93- 7/31./93 TNT 7/93 2 3 11'7.23 .00 3098816.16 .00 3098816.16- 8/1.0/93 TRNS CKING 'TO MM 2 1 40000.00 .00 3138816.16 .00 3138816.16- DATE DEWRT.F'TION L.. .:..,.... 1.4%, , :.....J....a. J. . 1. J. l .1...' ...:...n_ T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -• - - SRC INVOICE* •REF4 ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSAC'TIUNS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000•CASH !4 INVESTMENTS 7/0:1./93 BALANCE FORWARD -GENERATED . 6969769.1.9 7/01/93 PAYMEWT AGAINST A/P 1 '7014'769.1.9 .00 '7/01./9:3 TRNS L.AIF TO C KING 2 .00 L 7/01./93 Ul.114 FROM RDA 7/1. '2 7563769.19- 11. 7/08/93 LA CX.1TN'T'A CHAMFER 2 CK545 1 7/1.:3/93 'TRNS MM TO CKING 2 968'7166.96 .1. 7/1.4/9:3 TRNS C:K:I:NG TO MM 2 .00 1. 7/23/9:3 C TNS I._A.T.F TO C:K.T.NG 2 '7530916.96- 1 7/27/9:3 PETTY CASH `, .00 15967 '7/30/93 BANGERTER, GL E:NDA L S 16028 7/30/93 MC. C:ARTNE''Y, MICHAEL 5 16029 7/30/93 PENA, .101.4N 5 16030 7/:30/93 PEi:RK I'NEi, RONAI...I:i A. 5 16031 7/30/9:3 SNIFF, STANLEY 5 16032 7/:31./93 TNT 7/93 2 3 8/03/93 F•'AYMENT AGAINST A/P 1 8/06/93 TRNS-.i I...ATF TO (:;KIN(3 2 1 8/1.0/9:3 TRNS C:KT.NG TO MM 2 1 8/1.2/93 TRNS; L..AIF TO C:KING 2 1 (:!/1'7/93 PAYMENT AGAINST A/P I 8/1.7/93 DUE FROM RDA 2 11 8/1.8/9:3 AUGUST RT.:CEu,TS 6 8/23/93 1 QUTNTA ARTS FOUND 5 16243 8/24/93 LITIGATION/IOWA 'T :ST 2 1 F.1/24/93 TRNS C:KING To L -AIF 2. 1 8/27/93 TRNS L..AIF TO C:KTNG 2 1• 8/30/93 PAYMENT AGAINST A/P 1 8/30/93 DUE FROM RClA 2 11 8/31./93 TENS CK.T.NG TO MM 2 1 8/:31./93 VOID CK.D.S.U.S.D. `? CIC 16134 1. 8/:31./9:3 VOID CK LEA ASSOC. 2 CK 16171 1 8/31./93 TNT 8/93 2 3 8/31./93 JUL DUE.: FROM IrDA 2 11 8/31/93 ..1UI.. DUE FROM RDA 2 11 8/31./93 RCI...SFY .T.NV/GF:N ESCRO 2 1:3 8/31./93 VOID CK/I)S•3US:iD `? CK 16134 13 8/"31./9:3 VOTE, CK/LF.�:A ASSOC 2 CK 14639 13 9/02/93 REAL.. E G)TA'T'E MKTG SLIP 5 16280 9/07/93 PAYMENT AGAINST A/P 1. 9/07/9:3 DUE FROM RDA 9/93 2 1.1 9/20/9:3 SE-J"'TE:MBER REC'E=IPTS 6 9/21./93 PAYMENT I. GA.T.NS:','T' A/P 1 9/21./9:3 DUE I. ROM RDA 9/93 2 11 9/2:3/93 'TRNS MM TO C:KING 2 1 9/:30/93 PAYMENT AGAINST A/P 1 9/:30/93 TNT 9/93 2 3 9/30/93 TNT 9/93 2 3 9/30/93 DUE FROM RDA 2 1.1 9/30/9:3 CITY OF LA QUINTA 2 CK 555 13• 9/30/93 Rf. LSFY SYC • `? INV 2239 1:3 9/:30/93 RCI.AWY RE:ALCO PMTS 2• 14 9/30/93 RCLS:3FY M/M&LAIF BAL 2 9/:30 BAL 16 1.0/03/9:3 P/R ENDING 10/03/93 6 4110269.19 619.10- 2882000.00 619.10 22500.00- 45000.00 21000.00- 570000.00 100().00- 570000.00 11.41•- 12-3.82- 1.2'3.82- 123.8 2-- 123.82- i.23.8:?- 38.02- 354 251.65- 375000.00 40000.00- 2000000.00 8(3237 . 88•- 88868.39 1.42687.44 6250.00- 2000000.00- 150000.00- 300000.00 2576.75- 2576.75 6100.00- 11.7.59 8110.00 46.55- 7000.00 354'251.65 7000.00- 1.1,7. 59- 8110.00- :385.20- 48126. 6`.;- `.:r4 761.85 112'741.64 204111.12- 20413.1.12 3000.00 466.75- 185.65 91.47- 466.75 :306'7.00- 80. 1'7 2586.30- 4704663.28- 91.18- 4110269.19 4110269.19- .00 6992269.19 .00 6992269.19-- 000 6969769.1.9 .00 6969769.1.9- 000 '7014'769.1.9 .00 '7014'769.19- .00 6993769.19 .00 6993769.19- 000 '7563'769.19 .00 7563769.19- 000 7563757.79 .00 '7563'75'7.78- 000 '7563138.68 .00 7553138.68- .00 7563100.66 .00 '75631.00#66- .00 7'208849 . U1 .00 7'2U(3El49.01- .00 '7583849.01 .00 '7583849.01- .00 7543849.01 .00 7543849.01- .00 9543849.01 .00 9543849.01- .00 9544.479.52.. .00 9544479.52- .00 968'7166.96 .00 968'7166.96••- .00 9680916.96 .00 961-10916.96- .00 7530916.96 .00. '7530916.96- .00 7830916.96 .00 '7830916.96- .00 7830916.96 .00 7830916.96- .00 8179022.06 .00 8178636.86 .00 61852'72.06 .00 829801.3.70 .00 8298013.70 .00 8301.013.70 .00 3590871.47 .00 3590780.29 .00 8179022.06- .00 81."78636.86- 000 81852'72.06- .00 8298013.70- .00 829801.3.70- 400 8301013.70- .00 3590871.47- #00 590871.47-.00 :3590780.29- -- - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - 7 - SRC INVOICE:•4 REF4 ENCUMBERED DEB/CRED UNL-IOUIDA•T•ED TOTAL UNENCUMBERED DATF.-.. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 60 ACCOUNT 1000-000-000 C:ASH•6 INVESTMENTS 1.0/05/93 PAYMENT AGAINST A/P 1 5060.85- .00 3585719.44 .00 3595719.44•- 1.0/17/93 P/R ENDING 1.0/1.7/93 6 227.95- .00 3585491.49 .00 3585491..49- 10/1.9/93 ocToDE:R RECEIPTS 6 231.5.00 1.0/1.9/93 PAYMENT AGAINST A/P 1 216123.82- .00 3371682.67 .00 3371682.6.7- 1.0/29/93 PAYMENT AGAINST A/P 1 466.75•- .00 3371215.92 .00 33.71215.92- 1.0/31./93 TNT 10/93 2 3 167.21 1.0/31./93 .T.NT• 1.0/93 2 3 52.68- 1.0/31./93 L..AIF INT 3RD OTR 2 3 45636.31- 1.0/31./93 I..AIF' INT 3RD QTR 2 3 9262 8.82 1.0/31./93 WARRANTS OCT 9:3 2 it 221.651.42 1.0/31./93 RC:I...SF'Y 9/3 RTN/TCKR 2 1.5 9770.`3- ' 1.0/:31./9:3 CITY OF* LA QUINTA 2 CK 560 16 9:30.705.16- i0/:3i./9:3 P/R 10••-03 93 2 18 91.18 10/31/93 P/R 1.0••-17 93 2 is 2'2.7.95 .00 2699817.82 .00 269981.7.82- 1.1/02/93 PAYMENT AGAINST A/P 1 64087.72- .00 2635730.10 .00 2635'730.10- 1.1/1.4/93 P/R ENDING 1.1/14/93 6 45.59•- 1.1/1.4/93 F'/R ENDING 1.1./14/93 2 2 45959 .00 2635730.10 .00 263`;730.10-' 1.1/1.6/93 PAYMENT AGAINST A/P 1 1.1.39501.62- .00 1496228.48 , .00 14.96228.48- 1.1./30/93 INT 11/93 2 3 39.58- 11/30/93' TNT 1.1/93 2 3 190.36 11/:30/93 DUE FROM RDA 2 11 1203589.:34 1.1./30/93 1.0/93 MM BK REC: INT 2 1.4 .01 1.1./30/93 1.1./93 MM INT 2 14 1.90.36 11./30/93 1.1/93 SRV CNG RVSED 2 1.4 29.00 1.1/30/93 REV .IE 14 MM INT 2 19 190.36- .00 2699997.61 .00 2699997.61- 1.2/0t/93 PAYMENT hGAINST A/F' 1 466.75- .00 2699530.86 .00 26995W.86- 1.2/07/93 PAYMENT AGAINST A/I•-' 1 355642.68- .00 2343888.18 .00 2343888.18- 12/112/93 P/R ENDING 12/1.2/93 6 45.59- .00 2343842.59 .00 2343842.59- 1.2./21./93 F'AYME:NT AGAINST A/P 1 58675.32- .00 2:295167.27 .00 22851.67.2'7- 1.2/2t-.1/93 P'AYME'NT A()AINST A/F' 1. 1285899.03-- 1.2/213/93 R(:;L..SF Y F:l.l'TAN/'T'UC:KE:R 2 1.79162 19 1205'.84•-• .00 998062.40 .00 998062.40- 12/30/93 PAYMENT AGAINST* A/P 1 466.75-• .00 997595.65 .00 09.7595.65- 1.2/:3.1. /93 ADMN 1.2/93 2 4 2588 o 88- 12/31./93 SAI..,ARTI-S 1.2/93 2 4 32155.15- 1.2/31./93 RCI...SFY NOV I:UE" T CTY 2 16 1499053.44•- 12/31./93 RE:IMB AD92--1. CONST 2 16 243.750*24 .00 292451.58- .00 292451..59 1/10/94 PAYMENT AGA:r.N(:3•r A/P 1 820890.78- .00 111.3:342.36- .00 1.1.13342.36 1/19/94 .JANUARY RECEIPTS 6 5'.•.'.70.1.5 .00 11080'72.21- .00 1108072.21 1/20/94 PAYMENT AGAINST A/P i 643926.40- .00 17 51998.61- , .00 - 1751998.61 1./24/94 PAYMENT AGAINST A/P 1 34098.85- .00 1786097.46- .00 1'786097.46 1.73:1./94 PAYMENT AGAINST A/P 1 466.75- 1./31.:94 I:N•T• 1./94 2 2 10416.18-- 1./31/94 ADMN 1./94 2 3 2` 60.46- . :1./:3:1. /94 SaAI...AP41ES 1/94 2 3 26908.30- 1./:31./94 AD.J RDA SALARY AL.LOC 2 9 51-1••709.06 1./31./94 RCL.(:3FY ATTRNY F'F:ES 2 BURKE'rT 9 7874.90 1/31/94 AT: J 1/94 INT ALL OC: 2 16 24.7.7. 1.8 1/31./94 F•l-rl:MB PDA 92••-1 C:(:)NST' :2, 16 424.769.53 .00 133:261(:3.4(3•- .00 1332618.48 2/09/94 PAYMENT AGAINST A/F' 1. 22350.53- .00 1354969.0.1- .00 1354969.01 2/2:2/94 PAYMENT' AGAINST A/P 1 775811.11- .00 2130.780.12- .00 2130780.12 2/23/94 FEBRUARY RECEIPTS 6 322729.20 .00 1808050•.92- .00 1808050.92 2/28/94 INT 2/94 2 2 661.57- 2/28/94 ADMN 2/94 2 3 347.7.52- - T R A N S A C T I O N S -- SRC INVOICE* RF -FO ENCUMBERED DEP/GRED DA'T'E Dr-.:.SCRT.PTT.ON OR BUDGETED FUND- 60 ACCOUNT 1000=000-160•RDA MONEY MARKET 3067.00- w31./93 rRNS C:KING TO MM 2 1 8/31./93 INT 13/93 2 3 8/31/93 ADJ MM INT 8/93 2 13 9/23/93 TRNS MM TO CKING 2 1 9/30/93 MM SVC: CNG 2 1.2 9/30/93 RCI._SFY TO csH/T.NVS'1' 2 9/30 PAL 16 FUND- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./93 Tm4LANCE I-•(.1RWARI:f--GENERATF::D 52057.00 7/31./93 CVWD FYMT 92-•42 2 6 12/31./9:3 RCI...SFY 7/93 CVWI:i PPT 2 14 1/31./94 SB300 TAMF'ICO 92-12 2 13 1/35./94 GB300 WASH DRG 92•-•3 2 13 1/:31./94 SB3000-314I••1WR&SO 92-•10 2 13 2/28/94 RCI...f3FY SB300 WASH PR 2 12 3/1.0/94 SB 300 REIMO-ST CAL. 6 375803.61 3/31./94• PHASE V PP-,'r.4/CVWD 2 9 4/J.J./94 PHASE V 2 PW001 1.2 4/1.1./94 PHASE V 2 PWO01 12 4/30/94 RCI..SF'Y PHASE V PP44 2 11 6/:30/94 r,01._SF•Y A/R BAl_ 265436.9.7- 20 FUND -'60 ACCOUNT 11.00•-000-060 DUE FROM C.V.W.D. 7/01/93 BALANCE FORWARD -GENERATED 263121.97 7/31/9:3 C.•;RANITE CONSTRUCTION `r .00 9/15/93 GRANITE C.:ONS•T•F:UCTION 5 25-133 5270.J.'5- 9/20/93 RET.MB 16-•A 18••-B 7--C 6 254'784.82-- 10/1.9/93 FROG FYMT 47 92-12 6 10/1.9/93 FROG FYMT 08 92-12 6 6133'72.82 1.2/31/9:3 RCL_SFY 7/93 (:VWD PMT 2 1.4 1/1.9/94 car•;DT-R REMIT (::VWI) 6 5270.15 1./3:1./94 F'I••IAfi)E V PPI; 3 2 1.1. 1./31./94 PI••IASE V PP42 2 11 2/23/94 PHASE V PP4.2 6 13 6 349830.67 2/28/94 RCLSFY CVWD TAMPICO 2 10 3/28/94 PHASE V DIST 092-1 6 124VO.82 4/30/94 R(71._f')F•Y F'I••IASE V PP -04 2 11 5/31./94 GRANITE (:(:1NJ•T•I:l.1C•T•ION S 25--068 .00 5/3.1./9/4 GRANI'T'E CONSTRUCTION 5 25-069 6/1.7/94 91--J./FF'HASF_ IV•••CVWD 6 .00 6/30/94 R(::I..SFY KENK£I F'I' (]69 2 17 6/30/94 RCI ...Sr- Y A/R BA1._ 2 20 FUND- 60 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/94 ACCRUED RE(J 93/94 2 22 FUND- 60 ACCOUNT 1143-000-000 SUSPENSE .00 7/01./9:3 I::v11...ANCL:: FORWARD (:Il":NERATF-':I:, 2882000.00 1.0/3:1./5+3 F;[::I_.SI"Y Pfi•CN > IF' REPOGRP 15 FUND- 60 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 7/01/93 BALANCE FORWARD -GENERATED 7/01./93 TRNS LAIF TO C:KING 2 1 6100.00 162.60 .02- 3000000- . 3000- 31420*75.74- P•d_.rvil.lc. FUhVJiil%A.s UP 1IL114" J.Z) BALANCES AND TOTALS 1.0 DATE - - - - - UNLIGUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 3145078.•74 .00 3145078.•74- .00 3142078.74 .00 3142078.74- 000 .00 .00 .00 306.7.00•- .00 3067.00- .00 306'7.00 3067.00 .00 .00 .00 .00 140205.00 •286398.00 194130.00 .00 620.733.00 .00 620.733.00- 286398.00- .00 334335.00 .00 334335.06- 2822'78.00-- 000 52057.00 000 52057 . 00- 28491.3.50 .00 336970.50 .00 336970.50- 283632.00- 388260.00 .00 441598.50 .00 441598.50- 284913.50- .00 156685.00 -000 156685.00- 401816.49 .00 558501.49 .00 558501..49- 375803.61 3.75803.61 3 7`:;803.61- 600.00 .00 376403.61 .00 376403.61- 17.75:00 .00 378178.61 .00 3.78178.61- 112741.64- .00 265436.97 .00 265436.9.7- 540.00- ' 1.7'75.00- .00 263121.97 .00 263121.97- 3067.00- .00 260054.9.7' .00 260054.97- 5270.J.'5- .00 254784.82 .00 254'784.82-- 260439.00 98.149.00 :00 6133'72.82 .00 61.33.72.82- 322729.20- .00 29064'3* 62 .00 290643.62- 5270.15 .00 295913.77 .00 295913.77- 231996.60- .00 63917.17 .00 6391.7.1.7- 28491.3.50 .00 349830.67 .00 348830.67- 6969.90 124VO.82 .00 368291.39 .00 368291.39- 6969.90- .00 361321.49 .00 361321.49- 40495.00 401.816.49- .00 .00 .00 .00 4516*50 .00 4516.50 .00 4516.50- 28.66•- 28.66- 28.66 28.66 .00 .00 .00 .00 2882000.00- .00 2BB2000.00- .00 2882000.00 0 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES.CRTPTT.ON OR BUDGETED • ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1900-000-000 INVESTMENTS'- LAIF 7/:3:3/9:3 'TRNS L.A.T.F TO C:KING 2 1. 1570000. oo__ .00 3452000.00- .00 :3452000.00 H/06/93 TENS LAIF TO CKING 2 1 375000.00- .00 3827000.00- .00 387000.00 (!/1.2/93 'I TNS LAW TO C:K.T.NG 2 1 2000000.00- .00 582'7000.00- .00 5827000.00 8/24/93 TRNS CKT.NG TO LATE 2 1. 150000.00 .00 5677000.00- .00 5677000.00 8/27/93 TENS I...AIF 'TO C:KING 2 1 300000.00- .00 5977000.00- .00 597'7000.00 9/30/9:3 RCI._S:iFY TO (::9I-1/INVS'i' 2 U9/7i0 BAL •16 5977000.00 .00 .00 .00 .00 FUND- 60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 710:1.193 Bf•11...ANCE: FORWARD-(;ENIERATED 19697:39.02- 1969739.02•-. 1869739.02 9/:30/9:3 RCI..SFY TO CSI•i/TNVS'I' 2 09/:30 BAL 16 1869739002 .00 .00 .00. ..00 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM 7/01/93 BALANCE FORWARD -GENERATED 0 -- T R A N S A - C: T I O, N S -- SRC INVOIC:F_.0 REFO ENCUMBERED DEB/CRE:D DATE DESCRIPTION - OR BUDGETED FUND-- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./93 BAI..:ANCE FORWARD -GENERATED 354251.605- 7/01./93 INVOICES ENTERED A/P 5 .00 7/01./93 PAYMENT AGAINST A/P 1. .00 7/27/93 PETTY CASH `] 1596,1 '7/27/93 F'E:'TTY CASH 5 15967 7/37/93 DANC71::.RTER, GI...ENDA 1._ 5 16028 '7/30/93 BANCIER-rI":R, GI..E:NI:IA 17 ::, 16028 7/30/93 MC: CAF:'TtJI•::Y, MICHAEL `5 16029 7/:30/93 MC CARTNEY, MICHAEL 5 16029 7/30/93 F'ENA, ..lClHN 5 16030 7/30/93 PENA, JOHN 5 16030 '7/30/9:5 PI: RKINS, RONALD A. 5 160:31. 7/:30/93 PERKINS, {:(:)tlAl_.il A. F, 16031 '7/30/93 SNIFF, STANI...EY 5 16032 7/30/93 SNIFF, STANLF:Y 5 16032 '7/31./93 INVOICES f:N•T'ERT:i:D A/F' V; 64087t'72- 13/03/93 PAYMENT AGAINST A/I'-' 1. 6408 7.72- (:3/1.7/93 INVOICES EN'T'[=RED A/F' 5 .00 13/1.7/9:3 F'AYMI:::N'I' AGAINST A/T' i 1139501.62- E-3/2-3/93 LFA (7U INTA AR,rS FOUNT., 5 16243 8/23/93 1...A QUINTA ARTS FOUND 5 1624:3 13/30/93 INVOICES E:N'1'E'FkE:D A/P 5 355642.613- 8/30/93 PAYMENT AGAINST A/P i .00 9/02/9:3 REAL.. ESTATE. MIC'T'(3 SUP 5 16280 9/02/93 REAL ESTATE MK TG SUP `; 16280 9/03/93 INVOICES ENTERED A/P 5' .00 9/07/93 PAYMENT AGI•A.T.NST A/F-' I 466.75- 9/15/93 .I:NV(:II:C:1::S EN'T'I":RE:D A/P ;; .00 9/2:1./93 F'AYM[::NT AGAINST A/P I .00 9%:8/93 INVOICES E:NI'E:RE:D A/P 5 9/30/93 INVCII:C.:T:'E; E'Nl'E:RED A/P 5 9/30/93 PAYMEN1 AGAINST A/P I 1.0/05/9:3 PAYMENT AGAINST A/P 1 1.0/1.2/9:3 TNVO.T.(::E!3 EN:TFTt1::D A/F' `i 1.0/1.9/93 PAYMENT AGAINST A/F' i 1.0/2'7/9:3 TNVCI:I'(:E'S E'td'T'F. RED A/P 5 1.0/29/9:3 .T.NVOTCIES FNIEI:ED A/P 5 1.0/:•.'.9/93 F'AYMI:::N'T' AGAINST A/P I 11./02/93 PAYMENT AGA.T,NST A/F' 1. 1.1./1.0/93 INVOICES ENTERED A/P 5 1.1/16/93 F'AYMF:'NT AGAINST A/I'= 1 1.:1./34/9:3 INVOI(.r.*:S h:N1'IERED A/P 5 1.2/01./93 I:NV(.IT.0:1":51. ENTF:Rkil) A/P 5 1.:•.'./0:1./93 I AYMF-N'T A('nAT.td!i'T A/P' 1 1.2/0'7/9:3 PAYMENT ACaAINST A/F' 1. 1.2/1.3/93 INVOICES E-:N'T'ERE:I:, A/P 5 1.2/21./9:3 PAYMENT AGAINST A/1-' .l :1. 2/ ?1:7/9;3 INVOICES E:NI'F.::F:1':D A/P -; ..2/28/93 F'•'AYMI:::tJ'T' A('3PA.T.N1:3T A/F' 1 1.2/29/93 INVOICES ENTER%F D A/P 5 1.2/30/93 PAYME:N'T' AGAINST A/P 1 1.2/31./93 REV YE: 46001. 2 17 1.:•.'./:51/93 AUDITOR YE6001 2 CONRAD41 6001 619.10- 61.9.1.0 11.41 31.41- 1.2:3.82 1.23.82- 123 . 8'2-- 1.23.82 123.82 123.82- 123.82- 1.23.8'2 123.82 1.23.82- 354 51.. 65- 354251.65 13f3'23.7.88- 813:;'.:3'7.88 6250.00-- 6250.00 257.5.75- 2 5 I6.. IS :385.20- 385.20 4E31.'26. 65- 48126.65 2041.1.1.1.2- 204.1.3.1912 5060.85- 466 .'75•- 466.75 5060.85 216123.82-- 216123.82 64087.72- 466.75-- 466.75 64087 .'72 1139501#62- 3.139501.62 355642.613- 466.7 5- 466. 7::, :355642.68 58675.32- 58675.32 12851399.0.3-- 1285899.0.3 466.75-- 466.75 :365969.00 365969.00- - - - - BALANCES AND TOTALS 1.0 DATE - - -• - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00.00 .00 .00 .00 354251.605- .00 354251.65 .00 .00 .00 .00 .00 .00 .00 .00 .OU .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 48126.65-- .00 49126.65 .OU• .00 .00 .OU .00 204111.12-• .00 204111.12 .00 .00 .OU .00 .00 5060.1.35-- .00 5060.85 .00 5060.95- .00 5060.1-35 .00 .00 .00 .00 .00 216123.82- .00 216123.82 .00 .00 .00 .00 .00 64087t'72- .00 64087.72 .00 6408 7.72- .00 64087.72 .00 .00 .00 .00 .000 1139501.62- .00 1139501..62 .00 ' .00 .OU .00 .00 355642.68- .00 355642.68 400 355642.613- .00 :355642.68 .00 .00 .00 .00 ' . 00 58675.32- .OU 586 /5.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 466.75- 000 466#75 .00 .00 .00 .00 .00 .00 .00 .00 9/O8/94 Ivll ra ILI e.i.5V/Y4 UI I lura ire.: •+. ►c. - - - T • R A N S A C T T O N S - - - - - - BALANCES AND 'TOTALS T•O • DATE - - - - - SRC INVOTCE0 RF_F'O ENCLIMPERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCFZTF'TTON 13R BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1./1.0/94 INVOICES ENTERtl) A/P 5 820890.78- 1./:1.0/94 PAYMENT' AGAI:NS'T' A/1=' 1 920890.78 .00 .00 .00 .00 1/20/94 INVOICES ENTERED A/P `; 643926.40- 1./20/94 PAYMENT AGAINST A/P 1 643926.40 .00 .00 .00 .00 1/24/9-4 INVOICES ENTERED A/P 5 34098.85-- 1/24/94 PAYMENT AGAINST' A/f-'' 1. 34098•.8 .00 .00 .00 .00 1./31./94 T.NVOI:(:I:-: S EN'CC: RF::D A/P 5 466.'75- 1/31./94 PAYMENT AGAINST A/P 1 466.75 .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/P 5 22350.53- 2%08/94 PAYMENT AGAINST A/F'' J. 22350.53 .00 .00 .00 .00 2/22/94 INVOICES EN'T'ERE•I) A/P 5 775811..11- 2/22/94 PAYMENT ' AGA:I.NETI' A/P 1 7'7`x(:1:1.1. I1 .00 .00 .00 .00 2/28/94 INVOICES EN'T'E:REI3 A/P S 466.75- .00 466.75- .00 466.'75 3/OJ./94 INVOICES EN'T'ERED A/P 5 6250.00- 3/01/94 F'AYM1=N'T' AGAINST A/P 1 6716.75 :00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P 5 936058.'79- 3/08/94 PAYMENT AGAINST A/P 1 936058.79 .00 .00 .00 .00 3/1.0/94 INVOI:C17S ENTERED A/F' S 2400.00- 3/1.0/94 PAYMENT' AGAINST' A/P 1 2400.00 .00 .00 .00 .00 3/29/94 INVOICES ENTERED A/P S 101831.81- ' 3/29/94 PAYMENT AGATNS'1 A/P 1 1018:31 .81. .00 .00 .00 .00 3/31/94 INVOICES ENTERED A/P S 466.75- 3/31./94 PAYMENT' AsATNS'T' A/P 1 466.75 .00 .00 .00 .00 4/1.2/94 INVOICES ENTE-:REl) A/f=' 5 733821.94- 4/12/94 'PAYMEN'T" AGAINST A/P 1 7338''1.94 .00 .00 .00 .00 4/26/94 INVOICES ENTERED A/P 5 41612.93- 4/26/94 PAYMI-:N'T' AGAINST A/P 1 4161.2.93 .00 .00 .00 .00 4/29/94 INVOICES ENTERED A/P 5 466.'75- 4/29/94 PAYMENT A(aA.l'NS'I' A/P. 1. 466.75 .00 .00 .00 .00 511,0194 INVOICES) EN'T'ERED A/P S 57391:3.98- 5/1.0/94 PAYMENT AGAINeiT' A/P 1 573913.98 .00 .00 .00 .00 5/1.1./94 SAI3IN, STUART 5 18520 267.21 5/1.1/94 SAB IN, STUART T' 5 18520 267.21- .00.00 .00 .00 `':i/'2 5/94 INVOICES ENTERED A/P 5 466.75- .00 466.75- .00 466.'75 5/27/94 PAYME'N'T' AGAINST A/P 1 466.75 .00 .00 .00 .00 5/31/94 INVOICES ENTE:REIi A/F• 5 •706 35.04-- 270635.04-- 5/31./94 5/31./94 PAYMENT AGAINST A/P 1 2706:55.04 .00 .00 .00 .00 6/:1.4/94 INVOICES ENT'F:RED A/P S 606020.52- 6/1.4/94 PAYMENT AGAINST A/P 1 606020#52 .00 .00 .00 .00 6/28/94 I:NVCI.T.(. E:S ENTERED A/P 5 11926.58••• .00 11926.58- .00 11926.58 6/29/94 PAYMENT AGAINST A/P 1 .11.926.58 .00 .00 .00 .00 6/:30/94 INVOI(:F:S EN'T'ERED A/P 5 2464:.•'.8.42-- 6/30/94 I:NVOT.C:I:S fr:NTERED A/1=• 5 75309.32- 6/30/94 INVOICES ENTERED A/P 5 67196.60- 6/:30/94 INVOICES ENTERED A/P S 699'71.60- .00 458905.94- .00 458905.94 FUND- 60 ACCOUNT 2106-000-000 ACCRUED EXPENSES 1.2/31./93 f:1:::V YE. 0.6006 2 3.7 401.00 1.2/31./9:3 REV YE -5!6007 :2 17 513858.00 1.2/31./9:3 AUDITOR YF:6006 2 C:ONRADY6 6006 401.00- 1.2/31./9:3 AUDITOR YF..6007 2 CONRAD07 60OI 58858.00•-• .00 .00 .00 .00 FUND- 60 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01./93 DAI..ANf„= FORWARD -•GENERATED - - - T R A N S A CIT I O N S- - - - - - BALANCES AND TOTALS TO DATE - -• -- - -- SRC: INVOIC:E4 RE:FO ENCUMBERED DEB/CREV UNLIQUIDATED TOTAL UNENCUMBERED DONTE T:iE.SCRIPT'ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 5/:31/94 MUNI FINANCIAL S F.."F<VI 5 93:3995 2274.66 .00 2274.66 •00 2274.66- FUND-• 60 ACCOUNT 2184-•000-000 SUSPENSE/HOLDINO ACCOUNT -- 7/01/93 PAI...ANCk.. FORWARD••=GENERATEE'D 4002.00 4002.00 4002.00- 7/:3'.1./93 REV HUSETH INVOICE 2 INV 3691 1 1200.00 '7/31./93 REV F'1:OF SVC INVOICE: 2 INV250752 1 40413.00 .00 9250.00 .00 9250.00- 1.0/31./9:3 (:I...R SPN S• DA,ru� PALMS 2 1.4 9250.00- .00 .00 .00 .00 FUND- 60 ACCOUNT 2500-000--000 DUE TO CITY OF LA QUINTA' 7/01./93 BALANCE" FORWARD --- GENC i'<ATED 7/01./93 DUE FROM RDA 7/1 2 11 619.10•- .00 619.10- .00 619.10 7/02/9:3 P/R ENDING 7/02/9:3 6' 501 .49- .00 1120.59- .00 1120.59 7/16/9:3 P/R ENDING 7/1.6/93 6 2'73.54- .00 1394.13- .00 1394.13 7/30/9:3 F'/R ENDING 7/30/93 6 136.77-- .00 15:30.90-- .00 1530.90 7/31./93 REV HUSET'H INVOICE 2 INV 3691 1 1200.00- 7/:31./93. REV PROF SVC: INVOICE 2 INV250752 1 4048.00••- 7/31./93 ADMN OVERHEAD 7/93 2 5 246'74.45- 7/31./93 SALARIES 7/9:3 2 5 45605.93- '7/31./93 CVWD 17•YM'T' 92••-12 2 6 3067.00 7/31./93 CLEAR SUSPENSE 2 1.3 9250.00 .00 64'742.28- .00 64'742.28 8/1.2/93 I'T'M--SANWN 'SETTLEMENT 6 9200.00 .00 55542.28- .00 55542.28 8/13/93 P/R ENDING 8/13/93 6 319.13- .00 55861.41.- .00 55861.41 8/1'7/93 DUE FROM RDA 2 11 88868.39•- .00 144729.80- .00 144729.80 8/2:7/93 P/R ENDING f.1/22/93 ' 6 91.1.8- .00 1448'2'0.98- .00 144820.98 8/25/9:3 CTTY VS REI: CO GROUP 6 11500.00 .00 133320.98- .00 133320.98 8/30/93 DUE FROM RDA 2 1.1 2576#75- .00 135897.73- .00 135897.'73 8/31./93 ADMN OVHD 8/93 2 5 8212.94- 8/31./9:3 SALARIES 8/93 2 5 37959.05- (3/31./93 .A.11 DUE FROM RDA 2 1.1 354251.65- 13/31./9:3 .JUL DUE FROM RDA 2 1.1 7000.00- 8/31./93 RCLSFY INV/GF::N FFSCRO 2 13 '7000.00 8/:31/93 VOT.D CK/DSIISD 2 CK 16134 13 117.59 8/31./9:3 VOID CK/LEA ASSOC 2 CK 14639 13 81.10.00 .00 528093.78•- .00 521309:3.'78 9/05o/93 P/R ENDING 9/05/9:3 6 45.59•- .00 528139.37-- .00 528139.37 9/07/9:3 I:UJE: FROM RDA 2 11 54761.85- .00 5132901.22- .00 582901.22 9/19/93 P/R ENDING 9/1.9/93 6 45.59- .00 582946.81-• .00 58294h.81 9/21./93 DUE FROM RDA 9/93 2 1.1. 20411.1.12- .00 .78705'7e93- .00 787057.93 9/:30/9:3 RF: C: AD.J 8/9:3 2 2 8740.00 9/30/93 ADMN 9/93 2 5 11718.91- 9/30/93 SALARIES 9/93 2 5 34304.17- 9/30/93 DUE FROM RDA 2 11. 466.75-• .00 82480'7.76- .00 824807.'76 1.0/1.9/9:3 ITH/GREE:NWTTA-1 siTI..MN'T 6 2.S000.00 .00 80180'7.76- .00 801807.76 1.0/31./93 ADMN 1.0/93 2 4 38:35.03-- 1.0/:31./9:3 SALARIES 1.0/9:3 2 4 5286•'7.26-- 1.0/31./93 WARRANT'S OCT 93 2 1.1 221651.42-- 10/31./93 RC:I.-SF:'Y F'RTN C:K-_15546 2 .JP REPOGRP 1.5 28.66- 1.0/31/93 CITY OI•' LA QUI:NTA 2 CK 560 16 930705.1.6 1.0/31./93 F•/I: 1.0 03-••93 2 1.13 91.18- 1.0/31./93 P/R 10••-1.7 93 2 IS 22'7.95-- .00 1.49804.10- .00 149804.10 1.1./1.4/93 P/R ENDING 1.1./14/93 2 2 4`.5.59-- .00 149849.69- .00 149849.69 11/30/93 AIjMN 11./93 2 4 4164.87- 11./30/93 SALARIES 1.1/93 2 4 35552.14- 1.1/30/93 DUE: FROM RDA 2 11 1203589.34- -- T R A N S A C T I O N S -- SRC INVOICE* REF0 ENCUMBERED DEB/GRED DATE_ .DESCRIPTION OR BUDGF•TED FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1.1/30/93 RCL..SFY CK 560 2 15 105897.40- 12/31/93 RCLSFY NOV DUE. T CTY 2 7.6 1499053.44 -- BALANCES AND TOTALS TO DATE - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1499053.44- .00 1499053.44 .00 .00 .00 .00 - - - T R A N S A C: T I O N S - - - - - - BALANCE'S AND TOTALS TO DA'T'E - - - - - SRC INVOICED REF: ENCUMBERED DEB%CRED UNLII:lUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 60 ACCOUNT 2900-••000-000 FUND BALANCE 7/01./93 BALANCE FORWARD ---GENERATED 5743006.05- 5743006.05- 5743006.05 1.2/31./9:.3 AI.1D ..'TOR YE6001. 2 C:ONRAP41 6001 17929.00 12/31./93 Al DI.TOR YE6001 2 C:C)NRADel 6001 960'7.00 J.2/31./9'3 AI.IDITOR ' YE6001. 2 C ONRAD n 1. 60011 2110.00 1.2/31./93 AUDITOR YE::6001 2 CONRAL14-.1 6001 336324.00 12/:31./93 AI.iC,:l.'1'OR YE6006 2 C0HRAI:,=A%6 6006 1.46.00 1''''./31./93 YE6006 2 CONRAD06 6006 36.00 12/31/93 AUDITOR YE6006 2 L'C)NF<AI:lla 6 6006 219.00 1.x'./31./9:3 AUD.T..'I'I:IR Yr.*:6007 2 CONRAD0:7 6007 58N58.00 .00 53177'78.05- .00 531.7778.05 FUND- 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION 7/01./93 BALANCE FORWARD -GENERATED 208013:3.00 2080133.00 8/1.0/93 TO 60`:;2001:I.1020 • 2 102 7:300.00 .00 .00 2087633.00 2087633.00 8/1.3/''73 FRM 604450000000 2 106 .120000.00- .00 .00 1.967633.00 1967633.00 9/21/93 TO 60 5'22 3111.010 2 107 172529.00 9/2'.1./93 'TO 60521.6&521.71.1.1000 2 109 •%394.00 .00 .00 214 7556.00 2147556#00 2/09/94 'TO 52231.1.1.XXX 2 122 1536116.00 .00 .00 3683672.00 3683672.00 2/23/94 MID YR APPROPRIATION 2 12'7 201`-8.00 .00 .00 3703930.00 3703830600 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- 8RC INVOICE:* REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 60 ACCOUNT 3300-036-000 INTEREST INCOME -CAR. PROJECT 7/01./93 FSUrom,T FOR 1993-94 6 400000.00- .00 400000.00- 400000.00- 7/31./93 INT 7/93 2 3 •79.21-- '79.21- 400000.00- 399920.79•- 8/31/93 INT 8/93 2 3 116.05- 8/31./93 AD -J MM INT 8/93 2 13 .02 195.24-• 400000.00- 399804.-76- 9/30/93 INT 9/93 2 3 94.18- 289.42•- 400000.00•- 3999710.58- 1.0/31. /9;3 INT 1.0/93 2 3 114.53- :1.0/31./93 L.A.T.F INT 3RD QTR 2 3 46992.51- 47396.46- 400000.00- 352603o54- 1.1/30/93 INT 11./93 2 3 1.50.78- 11./30/93 1.0/9:3 MM BK REC INT 2 14 .Ol- 11/30/93 11/93 MM .T.NT 2 1.4 190.36•- 1.1./:30/93 REV ..1E 14 MM INT'T 2' 1.9 1.90.36 4754'7.25- 400000.00-- 352452o75- 1/31/94 INT 1/94 2 2 1.0416.18 1/31./94 A3. J 1/94 INT ALL.00: 2 16 247.7.18- 39608.25- 400000.00- 360:i91.•75 - 2/2(3/Y4 INT 2/94 2 2 661.57 38946.68- 400000.00- 361053.32- 4/30/94 INT 4/94 2 2* 31905.35 '7041.33- 400000.00- 392958.67- 5/31/94 It -IT 5/94 2 3 95.33 6089.00- 400000.00- 39391.1.00- 6/30/94 INT AD.J 93/94 2 3 '708'7.3'7- 6/30/94 TNT 6/94 2 3 291.18 6/30/94 INT 6/94 2 3 2971.2. 78 16827.59 400000.00-. 416»2'7.59- FUND- 60 ACCOUNT 3400-034-092 PA#2 BOND PROCEEDS 6/:30/94 PROCEEDS 94 SERIES 2' 1.3 12'78284.97- 6/30/94 94 SERIES RE:FUNDTNG 2 13 296'715.03- 1575000.00- .00 lc'75000.00 FUND-- 60 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 8/1.2/93 1:'1'M-••SANWA SF_'T'IT1.14ENT 6 9200.00- 9200.00- .00 9200.00 9/30/93 F:£:1_.SF'Y TTM--SANWA 2 RECVD 0/12 15 9200.00 .00 .00 .00 FUND- 60 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 7/01/93 i.;U.IDGE_'T FOR 1.993•••94 6 1988'780.00- .00 1988'780.00- 1988780.00- 1.2/31./9:3 REIMI:< AD92••-i. CONST 2 1.6 24:3'7`;0.24•- 24:3'750.24••- 194:1f:3�780.00-• 1'74::;0:_'9.76-. 1/:31./94 RETMB RDA 92•-1 CONST 2 16 424'769*53- 668519.7'7- 194:18'71:30.00•- 1320260.23- 2/20/94 RI::.TMC•.+ IrDA 92--1 CONST 2 12 2 96806.00- 965325.77- 1988780.00- 1023454.23- A/30/94 REIMB RDA 92--1 2 11 302722.50- 1268048.27- 1988'780.00- 720731.-73- 5/31./94 REIMB RDA 9.x!••-1 CONST 2 9 14988.15- 1283036.42- 1988'780.00- 705743«58- 6/30/94 RE.T.MB RDA 92 1 2 9 116591.06- ;399p2'7.48- 1988780.00- 589152.52- FUND- 60 ACCOUNT 3700-•600-000 LITIGATION SETTLEMENT 8/25/93 CITY VS RE1=CO GROUP 6 8740.00 8/25/93 CITY VS RFF'CO 'GROUP 6 8'740.00- 8/25/93 CITY VS RI-Fr,O GROUP 6 11500.00- 11.500.00- .00 11.500.00 9/30/9:3 REC: ADJ 0/93 2 2 8740.00- 9/30/93 RC:I._S3FY ITM-Si9ANWA 2 RECVD 8%1.2 15 Y200.00- 29440.00- .00 29440.00 10/19/93 ITM/Gl`EENWIClI sTL_MNT 6 23000.00••- 52440.00= .00 52440.00 6/30/S4 ADS TTM L..ITUT 2 18 4001.40 6/30/94 ACC.:RUFF:D REV 93/94 2 22 4516.50- 52955.10- .00 52955.40 FUND--- 60 ACCOUNT 3700-700-001 SB300 '7/01./93 I.40 U:;F.iT FOR 1.993-••94 6 698500.00- .00 698500.00- 698500.00- 1./31./9-4 513300 kS3NWH&';50 Y'•'-1.0 2 1.3 1941.30.00- 1./31/94 SB300 TAMPI CO 92•-1.2 2 13 14020.5.00- 1/31/94 SB300 WASH BRG 92--3 2 13 286398.00-- 6 '.0733.00- 698500.00- 77'76'7.00- 2/20/94 F:(::I._SFY SF4300 WASH BR 2 12 286396.00 334335.00- 698500.00- 364165.00- • I � J..- - - - - - - T I O N S -- ESTIMATE - SRI:: INVOICE* REF4 BUDGETED RECEIVED DATF_. • DES CRIPTION 1365273.00- 501275.44- 1365273.00•- 86399'7.56- FUND- 60 ACCOUNT 3700-700-001 SB300 .00 100000.00- 100000.00- 4/1.1./94 PHA13E: V 2 PWO01 12 388260.00 FUND- 60 ACCOUNT 3700-700-002 CVWD 7/01./93 r -OR 1.993•-•94 6 1365273.00- 1./31./94 PHASE V CVWI:, PPO 3 2 11, 260439.00 1/31./94 PHASE: V CVWD PP -42 2 11 98149.00 1/31./94 t:VWL1 TAMPICO 92••-1.2 2 13 142687.44 3/31./94 PHASE V PP04/CVWD 2 9 2849.13.50 FUND- 60 ACCOUNT 3950-000-000 TRANSFER IN 7/01./93 F.<t.1.DGET FOR 1993-94 6 100000.00- 6/30/94 BUD 93/94 TRNS 2 5 100000.00 6/30/94 RDA 94 REFUNDING 2 13 742767.88 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE - OF ESTIMATE 722595.00- 698500.00- 24095.00 .00 1365273.00-' 1365273.00- 501275.44- 1365273.00•- 86399'7.56- 786188.94•- 1365273.00- 79084.06-- .00 100000.00- 100000.00- B4276-7.86- 100000.00- 74276'7.88 9/00/94 i/V.I.//A IU b/.IV/i•i (olu_rliu.,i.: 1i.ii:.JPvl�a.l 1r1 IlUlr l..i.... I....- T R A N S A C: '1' I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFI} ENCUMBERED EXPENDED UNLIQUIDATED • TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 4450-000-000 FUND TRANSFER 7/01./93 BUDGET FOR :1.993-94 6 1038955.00 0/12/93 "113 60.2999000060 2 106 120000.00- 2/23/94 MIX) YR APPROPRIATION 2 127 "10918.00 6/30/94 BUD 93/94 TRNS 2 5 517455500 6/30/94 COMPUTER EGUIP 2 11 10918.00 6/30/94 RDA 94 Rl.':FUNDING 2 1.3 239289.93 FUND- 60 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA01 11./3()/93 R(.',LF31'-Y CK 560 2 15 FUND- 60 ACCOUNT 5000-013-060 BOND ISSUANCE COSTS 6/30/94 F'IEI...DMAN F:I: LAPP ASSO `; 114.13 305643.02 6/'.30/94 STRADI...ING; YOCCO CARL 5 2338044 389208.00 6/30/94 RDA 94 REFUNDING 2 1.3 6/30/94 RDA 94 REFUNDING 2 1.3 6/30/94 94 SERIES REFUNDING 2 1.3 FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP-(SAI_.ARIES) 7/01./93 I•:U.IDG;ET F•C)R :1993•-94 6 389208.00 7/31./93 SALARIES 7/93 2 `:i 8/31./93 SALARIES 8/9:3 2 5 9/30/9:3 SAI...ARIES 9/93 2 5 10/.:31/93 SAI ARIES 1.0/93 2 4 11/30/93 SAI ARIES 1.]./93 2 4 12/31./93 SALARIES 12/93 2 4 1./31./94 SAI ...ARIES 1./94 2 3 1/31./9.4 AI J RDA SAI.ARY Al. LOC 'A `✓ 2/:x(:3/94 SALARIES 2/94 2 3 3/31./94 SAL6RT.ES 3/94 2 3 4/30/94 SALARIES 4/94 2 3 5/:31./94 SAI ...AR.IES' 5/94 2 3 6/30/94 SALARIES 6/94 2 3 FUND-- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 7/01./93 BUDGET FOR 1993••-94 6 5594.00 7/0:1/93 BANGERTER, (aL..F..NDA L- 5 7/01./93 MC CARTNEY, MICHAEL. 5 1:_13.82 7/01./9:3 r---'F:NA, ..IOi••IN 5 7/01:/93 PERKINS, RONALD A. 3 7/01./93 SNIFF, STANLEY 5 1238.20 7/30/93 BANGERTER, GI...ENDA I_ 5 16028 '7/30/93 MC CARTNEY, MICHAEL. 5 16029 7/:30/93 PENA, ..JO1•IN 5 16030 7/30/93 i'L•"RKINS, RONALD A. 5 16031 '7/30/93 SNIFF, S'T'ANI...EY 5 16032 8/30/93 BAN(nF._'R'T'E:R, GLENDA L 5 SEPT 93 .00 8/30/93 MC CARTNEY, M.T.CHAEL 5 GF:F'T 93 93.35 (1/30/9:3 PE:NA, JOHN 5 SEPT 93 8/30/93 PERKINS, RONAI...D A. 5 S"F_PT' 93' 8/30/93 SWI:FF', STANLEY 5 SEPT 93 9/30/93 BANGERTER, (.;LENDA L_ 5 9/30!93 MC: CARTNEY, MICHAEL_ 5 9/30/93 PENA, JOHN 5 105897,40 75309.;32 `34592.03 263983,50 457000.00 296715.03 .00 .00 1038955.00 .00 .00 918955.00 .00 .00 9298"13.00 .00 767662.93 929873.00 .00 105897.40 .00 1038955.00 918955.00 9'9873.00 1.6221.0.0'•7 105897.40- .00 1147599.98 .00 114'7599.88- .00 .00 389208.00 "3892063.00 45605.93 .00 45605.93 389208.00 343602.07 37959.05 .00 83564.98 389'08.00 305643.02 34304.17 .00 1.17869.15 389208.00 2'71.338.85 52867.26 .00 170'736.41 389208.00 2184'71.59. 35552.14 .00 2062811.55 .389208.00 102919.45 32155.15 .00 238443.70 3119208.00 150 764.30 26908.30 587051.06- .00 206642.94 389208.00 182565.06 29723.69 .00 236366.63 389208.00 152841.37 29702.90 .00 266069o53 389208.00 1231.38.47 28609.75 .00 294679.28 389208.00 94528.72 27396.01 .00 322075.29 389208.00 67132.71 40251.00 .00 362326.29 389208.00 26881.71 1.23.82 1.23.8'.•3 123. E42 123.8'2 123.82 .00 619.10 5594.00 4974.90 1.2'3.82 1.23.632 1:_13.82 123.82 123.82 .00 1238.20 5594.00 4355.80 93.35 93.35 93.35 93.35 93.35 .00 1704.95 5594.00 " 3889.05 93.35 93.35 93.35 - - - T R A N S A L' 'I• I O N S - - - -- - - BALANCES AND TO'I ALS 1'0 DATE - -- - -- - SRC INVOICE4 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5200-401-001 AGENCY MEMBERS -(SALARIES) 9/30/93 PERKINS, RONAL.D'A. 5 9:3.35 9/30/93 SNIFF, S'T'ANLEY `; 93.35 000 2171.'70 5594.00 3422.30 10/29/9:1 BANGERTER, CiLENDA L 5 NOV 93 93035 10/29/93 MC: C:ARTNEY, MICHAEL 5 NOV 93 93.35 1.0/29/93 PENA, .JOHN 5 NOV 93 9303.' 1.0/29/9:3 FT'.:RKINS, RONALD A. 5 NOV 93 93.35 .0/29/93 SNIFF, SIANLFE:Y 5 NOV 93 93.35 .00 2638.45 5594.00 2955.55 1.2/01/93 BANGERTER, 01...ENDA L s DEC 93 5 3.35 1.2/01./9:3 ME' CARTNEY, MIC:HAE.1- `i DEC 93 93.35 12/01./93 PENA, JOHN 5 DEC 93 93.35 1.2/01./93 PERKINS, RONALD A. 5 DEC 93 .9:3.35 1.2/01/93 SNIFF', STANLEY 5 DEC 93 93.35 .00 3105.20 5594.00 ' 2488.80 12/29/93 BANGERTER, Cil-F_NDA L 5 JAN 94 93.35 :1.2/29/93 MC CARTNE:Y, MICHAEL_ 5 JAN 94 93.35 12/29/93 PENA, JOHN 5 JAN 94 93.35 12/29/93 PERKINS, RONALD A. E'; .JAN 94 93.35 12/29/93 SNIFF, STANLEY 5 JAN 94 93.35 000 3571.95 5594.00. 2022.05 1/31/94 BANGERTER, GL.ENDA L. S FEF.4 94 93.3`:; 1/31./94 MC CARTNE::Y, MICHAEL_ 5 FEB 94 93.35 1./31./94 PENA, J014N ' 5 FEB 94 93.35 1./31./94 PERKINS, RONALD A. 5 FEB 94 93.35 1/31/94 £INTI"'F, STANLEY `; F'F'B 94 93.35 .00 4038.70 , 5594.00 1555.30 2/2(3/94 BANGERTER, GL..ENDA L `; MAR94 93.3 5 2/28/94 MC: C:ARTNEY, MT..C:HAEL 5 MAR94 93.35 2/213/94 PENA, J01 -IN 5 MAR94 93.35 2/20/94 F'JeRKINS, RONALD A. 5 MAR94 93.35 2/2EI/94 SNIFF, STANLEY 5 MAR94 93.35 .00 4505.45 5594.00 1088055 3/31./94 BANGERTER, GI...E:NDA L- 5 APR 94 93.35 3/31./94 MC CARTNE.Y, MICHAEL 5 APR 94 93.35 3/31./94 PENA, JOHN 5 APR 94 93035 :3/31./94 PERKINS, RON6111 A. ti APR 94' 93.35 :3/:31./94 sN1:FF-, STANLEY 5 APR 94 9:3.35 .00 49'72020 5594.00 621.80 4/29/94 BANGERTER, GI.F:NDA L 5 MAY 94 93.35 4/29/94 MC C:ARTNE:Y, MICHAEL 5 MAY 94 93.35 4/29/94 PENA ► .JOHN 5 MAY 94 93.3 5 4/29/9-4 PERKINS, RONALD A. 5 MAY 9.4 93.35 4/:9/414 SNIFF, STANI...E•Y 5 MAY 94 93035 000 5438.95 5594.00 155.05 ./::5/94 FIANGERT'ER, GI...E:NDA L_ 5 JUN 94 93.35 5/25/94 MC CARTNEY, MICHAEL. 5 JUN 94' 93.35 :-x/25/94 PENA, .JOHN 5 JUN 94 93 #35 5/25/94 PERKINS, RONALD A. !.i JIJN 94 93.35 r:;/:•.?5/94 SNIFF, s-rANLE:Y S JUN 94 93.3 5 .00 5905.70 5594.00 311.70- FUND- 60 ACCOUNT- 5200-111-000 PROFESSIONAL SERVICES 0/:31./9:3 VOID CK L.-.S.U.S.D. 2 CK 16134 1 11'7.59- .00 117.59- .00 11'7.`9 10/31./9:3 VOID DSU SD 2 CK 1.6.134 16 117.59- i.0/31./93 VOID DSUSEi 2 CK 16134 16 117.59 .00 .117.59- 000 117.59 FUND- 60 ACCOUNT 5200-111-015 P'ROF'ESSIONAL SERVICES -ATTORNEY 7/01/93 I.A.11: GET F -OR 1.993•-94 6 260000.00 .00 .00 200000.00 200000.00 8/1.7/93 BRW INC. 5 7080 ' 960.7.08 8/17/93 STRADLING YOC:C:A. CARL 5 104811 2606.11 (3/1.7/93 S'TRADLI'NG YOC:CA CARL 5 104856 21913.95 `/ / \/t;i. / n� • ••• • . ••/ 1 IN t.l. .J .li .' 1 ti.l .1�. 1, 15...... 1 t..l •aV• 11 .: .JI 1 A. 611 j .L vl . n.. ...L 1 - - - T R• A N S A C •T' I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC: INVOICE6 RE'FO ENCUMBERED EXPENDED' UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-015 P'ROF'ESSIONAL SERVICES -ATTORNEY 8/1.7/93 STRADI_I:NOP YC)CC:A CARL 5 1.04962 :31086.9'.•'_' 8/17/93 STRAC.5LI:NG YOCCA CARL_ `:i 105586• 201.60 0/17/93 STRADLING YOCCA CARL 5 1.05587 27.75 8/1.7/93 STRADLING YUCCA CARL.. 5 iO5588 1030.00 0/17/93 STRODI...ING YOCI.',A CARL 5 1.05589 60.00 8/1.7/93 STRADLING YOCCA CARL. 5 105591 1922.55 £1/1.'7/93 1,3TRAI:5L ING YOCCA CARL S 824.76 9.1.9 .00 68465.15 200000.00 131534.85 9/03/93 LEA ASSOCIATES INC. 5 6865.00 9/03/93 RIJ T'AN & TUCKER 5 20762.35 .00 96092.50 200000.00 103907.50 9/15/93 PRW INC. 5 71.19 8326.35 9/1.5/93 l.`>'T'RAI1LT.NG YOCCA CARL 5 106479 1432.08 9/15/93 S'TRADLINO YOCCA CARL 5 106493 24.00 9/15/93 STRADLIN(.x YOCCA CARL 5 106404 877.50 .00 106752.43 260000.00 93247.57 1.0/1.2/93 Dlr<W INC:. 5 712•7 10'2 5,.24 1.0/12/93 LEA ASSOCIATES INC. 5 93069 13114.71 1.0/12/93 RUTAN & TUCKER 5 1744.19 20746.83 1.0,/:1.2/93 STRAI:d..ANG YUCCA CARL. 5 105751 8835.35 1.0/12/93 STRADLING YOCCA CARL 5 1.05176;4 :3865.40 1.0/12/93 STRADLING YUCCA CARL 5 106482 176.00 1.0/1.2/93 STRADLING YOCCA CARL 5 106552 225.00 10/12/93 S•T'RAI:5LING YUCCA CARL.. 5 106554 35325.87 10/1.2/93 STRADLING YOCCA CARL_ 5 106675 16040.20 1.0/1.2/93 S'T'RAI:51_ING YT: CPA CAM_ 5 107497 1075.40 1.0/11/93 STRAI:51....T.NG YUCCA CAIN.. 5 1.07500 158.03 1.0/1.2/93 STRADLING YOCCA CARL 5 107502 244.45 1.0/1.2/93 STRAI:II._.T.NG YOCCA CARL. 5 107587 3112.93 10/1.2/93 STRADI_rNG YCICCA CARL `s 107588 38690*52 .00 258588.36 200000.00 58588.36- 1.0/27/93 LEA ASSOCIATES INC. 5 93121 563.65 .00 259152.01 200000.00 •59152.01- 1.0/31./93 RC:1._SFY 9/3 RTN/TCKR 2 15 9770.53 .00 265922.54 200000.00 68922.54- 11/1.0/93 DRW INC.:. 5 7.174 578.05 11./1.0/93 RUTAN & 'T'l.CKF.R is 12344.58 1.1./1.0/9:3 STRADLING YOCCA CARL. 5 1.07586 1.5.50 11/1.0/93 STRADLINO YOCCA CARL 5 107704 5598866 1.1./1.0/93 STRADLING YUCCA C:ARL.. 5 108528 155:3.99 1.1./10/93 STRADLING YOCCA CARL_ S 1.01:1529 6000.68 .00 295014.00 200000.00 95014.00- 1.1./30/93 RUTAN 6 TUCKER 5 177904 9892.48 1.1./:30/93 STRADLING YOCCA CAM_ 5 104640 150.00 1.1./:30/93 STRAI:iL.ING YOCCA CARL. 5 100441 3036.40 11./30/93 STRADLING YOCCA CARL- 5 1.08444 30.00 11/30/93 STRADLING YUCCA CART_ 5 109445 984.00 1.1./:30/9:3 STRADLING YOCCA CARL 5 10944'7 1648.65 .00 310755.53 200000.00 110755.53-. 1.2/2@1/93 RUTAN & TUCKC-R 5 179162 4823.36 12/20/93 STRADLING YOCCA CARL.. 5; 109383 1149.36 1.2/28/93 STRADLING YOCCA C' ARL S 109387 27.00 1.2/20/93 STRADLING YOCC:A CARL 5 109388 962.56 1.2/28/93 f:CLSF'Y RUTAN/TUCKER 2 179162 19 1205.84 .00 318923.65 200000.00 118923.65- 1.2/31./93 REV YE 06001 2 17 9607.00- 12/31/93 REV YE 06007 2 1'7 58858.00- .00 250458 * 65 200000.00 50458.65- 1/10/94 STRAI.ii...T.NG YOCCA CARL. 5 1006287 6537.60 1./:1.0/94 STRADLING YUCCA CARL, 5 109457 2793.46 1:/10/94 STRADL.ING YOCCA CARL_ 5 1103:34 668.00 1./10/94 STRADLING YUCCA CARL. 5 110337 85.00 .00 260542.79 200000.00 60542.79- 1./24/94 STRADLING YOCCA CARL 5 109554 5936.26 J - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 RE:F0 ENCUMBERED EXP'ENDE'D UNLIQUIDATED TOTAL UNENCUMBERED I)AT'E: VESC:RT.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5200•-111-015 PROFESSIONAL SERVICES -ATTORNEY 1./24/94 STRAIN ING YOCCA CARL. 5 110401 152.00 1./24/94 STRADLING YOCCA CARL S 111269 1878.62 1/24/94 STRADLING YOCCA CARL 5 111273 - - '7'71.00 1./24/94 STRADLING YOCCA CARL. 5 1112*75 1400.00 .00 270680.67 200000.00 0680.67- 70680.67- 1/31./94 1/31./94 RCI...SF'Y AT'TRNY FEES 2 BURKETT 9 '70'74.90-- .00 262805.77 200000.00 *77- 62805 *77- 2/08/94 2/08/94 FdYTAN & 'rUC:KF. R 5 15610 0001 13772.23 .00 276578.00 200000.00 '76578.00 - ?/22/94 RUTAN It TUCKER 5 184036 618.8:; .00 2'7'7196.83 200000.00 77196.83- 3/08/94 STRADLING Y(:)C(:A CARL- 5 1113:36 893.20 3%08/94 s TRAto IiG Y£.IC,CA CARL.. 5 11.1337 40.00 3/08/94 STRADLING YCIC£.:A CARL 5 111 *339 9'713.72.. 3/08/94 STRADLING YCICCA CARL 5 11142'7 5219.2 3,/08/.94 STRAW NG YO(::(:A CARL 5 112379 1.032.40 .00 294095.45 200000.00 94095.45- 3/29/94 RUTAN & 'LOCKER 5 IE161.55 218.33 3/29/94 S'rRAItL..l'NG YOCCA CARL `r 111448 17390.08 3/29/94 STRADLING YUCCA CARL 5 112303 3082.47 .00 314786.33 200000.00 114'786.33- 4/12/94 STRALIL..T.NG YOCCA CARL. 5 113154 909.50 4/1.2/94 1'yTRAD1-T.NG YOCCA CARL. 5 1131513 251.3.60 .00 318209.43 200000.00 118209.43- 4/26/94 RUTAN 6 TUCKER 5 187.356 58.90 4/26/94 STRAI:L..T.NG YOC CA CARL. 5 11X214 1.1.0.00 4/26/94 ST'RADI...TAG YOCCA CARL_ 5 113215 8050. 11 4/26/94 STRADLING YOCCA CARL :7 114194 '790.1.0 4/26/94 STRADLING `!(JCCA CARL. 5 114201 1959.43 .00 329177.97 200000.00 129177.97- 5/1.0/94 LEA ASSOCIATES INC. 5 94090 3430.00 5/1.0/94 SL1L.L.IVAN/WORKMAN/DEE 5 7788.10 .00 340396.0•7 200000.00 140396.07- 5/31./94 STRAIII.-.T.NG YOCCA CARL 5 114251. 57 5/31/94 STRADLING YOC(::A CARL_ 5 114252 3114.89 .00 343567.96 200000.00 143567.96- 6/1.4/94 STRADLING YCIC:C:A CARL 5 114328 937.08 6/14/94 STRADLING YOCCA CART- 5 115145 1057.28 .00 345562.32 200000.00 145562.32- 6/2(3/94 STRADLING YOCCA CARL. 5 115192 184.35 6/20/94 STRADLING YOCCA CARL_ 5 115193 2959.87 .00 348686.54 200000.00 148686.54- 6/30/94 STRADLING YO('.C:A CARL 5 11.6081 .1.253.00 6/:30/94 Ei T'RADL-ING YOCCA CARL. 5 116084 150.00 6/30/94 STRADI...TNG YC.)C, :A CARL 5 116087 963.80 6/30/94 S'T'RODLING YOCCA CARL 5 116125 9420.49 6/30/94 S'T'RADI...ING YOCCA CARL 5 1.17112 1047.86 6/30/94 STRADI...ING YOCCA CARL. 5 11711:3 3.40 6/:30/94 STRAI:q...ING,-Y(](.. (:IA CARL. 5 1.1'711'7 54.00 6/30/94 STRADLING YOCCA CARL 5 11.7118 1685.17' 6/30/94 STRADL_ING YOCCA CARL 5 117119 352.1.5 6/30/94 STRADLING YOCCA CARL. 5 117120 • 2007.04 6/30/94 STRADLING YOC(..,A CARL 5 117121 72.00 .00 365695.45 • 200000.00 165695.45- FUND- 60 ACCOUNT 5200--111-020 P'ROF'ESSIONAL SERVICES -CONSULTANTS 7/01/93 DL.II:IGE'1 FOR 1.993 94 • 6 170000.00 .00 .00 170000.00 1'70000.00 7/08/93 1 OLITNTA (.HAMIIER 2 CK545 1 22500.00 .00 22500.00. 170000.00 147500.00 8/10/93 FRM 602999000060 2 102 7500.00 .00 22500.00 17'7 500.00 155000.00 ES/1.7/93 LEA AS SOCTAIES INC. 5 9:3030 8110.00 8/17/93 ROSF..NOW SF:'EVA(. F:K GRO 5 0002237 9'75.00 8/17/93 R(3/3,ENOW SPEVACEK GRO LS 0002238 250.52 8/17/93 R0f,'sF6:N0W L•'>PEVACE::K GRE) E5 0002242 8508.04 .00 40343.56 177500.00 1:3.7156.44 14/23/93 L:A WINTA ARTS FOUND `.; 16243 6250.00 .00 46593.56 177500.00 130906.44 8/30/93 1 E ASSOCIATES INC. 5 93030 2110.00 .00 48703.56 177500.00 129796.44 8/31./9:3 VOID CK LEA ASSOC. 2 CK 16171 1 8110.00- .00 40593.56 177500.00 136906.44 N S - - - - - - BALANCES AND TOTALS TO -DATE - -- T R A N S A C T I O TOTAL. SRC INVVIC:E6 REF: ENCUMBERED DATE TIES( RIPTION BALANCE 1250.00 OR BUDGETED FUND-- 60 ACCOUNT 5200-•111-020 PROFESSIONAL SERVICES -CONSULTANTS 9/1.'./9:3 LA (71.1.T.NT'A CHAMBER OF 5 9/28/93 R(:ISL:.NOW SPEVACK.K. GRO S 2284 9/28/93 F:t7.'' ENCIW SPLVAC EK GRU 5 2286 . 9/213/93 RO F.::NOW SPEVACEK GRO 5 22539 1.33.430.88 9/26/93 RCM.')E:NOW f:iF,EVACE.K ORO 5 2293 9/:30/9:3 F:(::I...SF-"Y SYC 2 INV 2238 1.3 9/:30/93 RCLSF'Y SYC 2 INV 2238 13 1.0/1.2/93 LA QUINT'A CHAMT-.1ER OF 5 1.0/27/93 ROSF.:.N(3W SPEVACEK ORO 5 2374 - 1.0/2'7/ 9:3 ROSENOW SPEVACEK GRO 5 2376 1.0/27/93 R(1SF.::NOW SF'I_VACF..K GRO 5 2:3'77 105936.73 1.0/27/93 ROSENOW GPEVACEK GRO 5 2381 104686.73 1.1./10/9:3 1 nUIN'T'A (::F•IAMBER OF S 1.1./:30/93 I._A OIJIN,rA C:F4AMT•*:R OF 5 DEC 17 93 1.1/:.30/9:3 ROSIFHOW SPEVACEK GRO 5 0002309 -IN 1.1./:30/93 R0SF::NOW SPEVACEK GRO 5 0002311 -IN 1.1./30/9:3 ROSENOW .PEVA[ E'K ORO 5 000231.9 -IN 100960.73 11./30/93 Sl'EVI:::NSON POR'TO 6 PT 5 93002 1.2/20/93 ROSENOW SFT_*VAC l"K GRO 5 2469 -IN 12/29/93 ROGENOW SPEVACEK GRO 5 2470-I:N 12/28/93 ROSENOW SF'E:VACE:K GRO 5 2475IN 97933.67 12/28/93 ROSENOW SPEVACEK ORO 5 2497 -IN 100043.67 12/:31./9:3 R17 -V YE 6001. 2 17 1./24/94 ROSENOW SF••'EVACE"K ORO. 5 2553- 1/24/94 R(:)53ENOW SPEVACEK GRO 5 2555 1./24/94 ROSENOW SPEVACEK GRO 5 2556 92536.0'7 1/24/94 *ROSENOW SPEVACEK GRO :i 2560 2/22/94 1 nUIN'T'A CHAMBER OF'•' •5 177500.00 71.2136.07 2/22/94-1 A OUT.NI A C1-IAMF. ER OF 5 1.85900.00 79686.07 2/23/94 MID YR ArPROPRIATION 2 185900.00 127 8400.00 3/01./94 1 (71.INTA AF:TS FOUND 5 :3/O(:1/94 ROSENOW SPEVACEK GRO 5 2601 3/06/94 ROSENOW SPEVACEK ORO 5 2602 3/0£1/94 ROSENOW SPEVACEK GRO 5 2633 63406.47 :3/00/94 STEVENSON PORTO & PI `; 9:3002 61006.47 3/10/94 ROSENOW SF'EVACI•"I< GRO 5 3/29/94 CONRAD & ASSOCIATES 5 94-5038 3/29/94 ROSENOW SF'EVACEK GRO 5 2663 57127.47 3/29/94 ROSENOW SPEVACEK ORO 5 2667 4/26/94 LA QUINTA CHAMBER OF 5 APRIL 22 4/26/94 ROSENOW SPE'VAC:F::K ORO 5 2726 4/26/94 ROS)E N(:3W SF'EVA(::F.-:K GRO 5 2727 4/26/94 ROSENOW SPEVA(.:FS:K GRO 5 2'729 4/26/94 R(7SENOW SF'EVA(::EK GIRO :'i 2'730 40706.79 4/26/94 f:;'TIM:::NSON Fara() & PI_ 5 93002 5/10/94 CONRAD & ASSOCIATES 5 945104 5/1.0/94 CONRAD 6 AS!§OCIATF..S 5 945.105 5/1.0/94 CONRAD & ASSOCIATES 5 945106 36364.54 5/1.0/94 1 GIUINTA (::F•IAMI:4E::R OF :5 05/13/94 5/:31./94 n(AM) NOW SPEVACEK GRO !"; .2782 5/31./94 ROSENOW SPEVACEK GRO 5 278.3 5/:31./94 ROSENOW SF'EVAC:1'K GRO ;i 2784 5/31./94 ROGE'NOW SPEVACEK ORO 5 2'785 N S - - - - - - BALANCES AND TOTALS TO -DATE - - - - - EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1250.00 .00 41843.56 177500.00 135656.44 2309.31 375.00 3466.25 75.00 .00 46069.1.2 1.77500.00 1.33.430.88 50.52- 1/0..35 .00 45988.95 177500.00 131511.05 20000.00 .00 65988.95 177500.00 _ 111511.05 24'2'8.'7'% 1021.80 1.986.25 137.50 .00 '71563.27 17'7500.00 105936.73 1250.00 .00 72813.27 177500.00 104686.73 1.250 . 00 .220#00 414.00 136'2.00 480.00 .00 76539.27 177500.00 100960.73 1899.39 979.67 80.00 68.00 .00 79566.33 177500.00 97933.67 2110.00- .00 77456.33 177500.00 100043.67 3260.00 480.00 :3413.60 354.00 .00 84963.93 17'7500.00 92536.0'7 1250.00 20000.00 .00 106213.93 177500.00 71.2136.07 .00 106213.93 1.85900.00 79686.07 6250.00 .00 112463.93 185900.00 73436.07 1240.00 50:39.60 2250.00 1500.00 .00 122493.53 18590O900 63406.47 2400.00 .00 124893.53 185900.00 61006.47 1174.00 2630.00 %5.00 .00 128772.53 185900.00 57127.47 1250.00 1'75.00 230#40 9240.06 3748.50 1.776.72 .00 145193.21 185900.00 40706.79 1.432.82 1258.60 400.8:3 1250.00 .00 149535.46 185900.00 36364.54 653.'%5 4080.16 55.00 1297.06 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRL' INVOICED REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCR7F••T70N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 60 ACCOUNT 5200--111-020 PROFESSIONAL SERVICES -CONSULTANTS 5/31./94 ROSENOW SPE.VACEK GRO 5 2786 255.14 5/:31./94 ROSENOW SPEVAC:EK GRO 5 2787 461.5.50 `x/31•/94 STEVENSON PORTO 6 PI 5 93002 600.00 .00 161122.0.7 185900.00 24777.93 6/1.4/94 CONRAD & ASSOCIATES 5 94 --- 5159 456.94 6/14/94 CONRAD & ASSOCIATES .5 94-5160 628.68 6/1.4/94 CONRAD & ASSOCIATES 5 94-5161 654.10 .6/14/94 STEVENSON PORTO & PT 5 3895' 1400.00 .00 164261.79 185900.00 21638.21 6/28/94 ROSENOW SPEVAC.:E:K GRO E; 2839 2909.19 6/26/94 ROGENOW SPEVACEK GRO 5 2940. 280.00 6/21-1/94 ROGENOW Sl'= EVAC EK GRCI `; 2 841 742.00 6/28/94 ROSENOW SPEVAC. EK GRO 5 21342 1.1..90 6/28/94 ROf:3ENOW SF•EVA(':r.::K GIRO 2(343 4594.08 6/21-.1/94 ROSENOW SiPE VAC. EK GRD 5 2846 250. U0 .00 173048.96 185900.00 12851.04 6/30/94 CONRAD ASiSOC:IATES: 5 94 5210 '780.£19 6/30/94 RCISE:NCIW SPEVACE:K GRO 5 2944IN 395.00 6/30/94 ROSENOW SPEVACE:K GRO 5 2946IN 800.00 6/30/94 ROSENOW S PEVAC:EK GRO S 29413IN 1304.00 6/30/04 ROSENOW GPEVACE:K GRO `i 2950IN 251'7.15 .00 178846.00 185900.00 7054.00 FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS 7/01/93 BUDGET FOR 199:3•• 94 6 7500.00 000 .00 %500.00 '7` 00.00 10/1.2/93 CONRAD & ASSOCIATES' 5 V3-5307 5079.70 .UO 50'79.'70 7500.00 2420.30 3/08/94 CONRAD Cts ASSOCIATES 5 94-5039 122.00 .00 5201.70 7500.00 2298.30 6/30/94 CONRAD 6 ASSOCIATES 5 94••-5250 1.287.60 .00 6489.30 '7500.00 1010.70 FUND- 60 ACCOUNT 5200-111-032 FISCAL AGENT FEES 1990 SERIES 4/26/94 BANK (1F AMERICA N 'T 5 0011.728:340 5044.36 4/26/94 BANK OF AMI -:RICA N 1' 5 0011'728.350 2560.69 .00 7605.05 .00 7605.05- FUND- 60 ACCOUNT 5200•-114•-010 PUBLICATIONS & DUES 7/01./93 ld.lDGE.71' FOR 1.99:3••-94 6 2400.00 .00 .00 2400•.00 :•.'.400.00 FUND-- 60 ACCOUNT 5200-116-000 OFFICE RENT 7/01./93 BUDGET FOR 1993••-94 6 43867.00 .00 .00 43867.00 43867.00 3/:31./94 ADMN FEE B- OF A 2 CK 17292 9 668.61 3/31./94 CIVIC' CTR RENT 2 10 42372.00 .00 43040.61. 43867.00 826.39 FUND-- 60 ACCOUNT 5200-117-000 TRAVEL & MEETINGS 7/01/93 BUTIGET FOR 1.993-••94 6 700.00 .00 .00 700.00 700.00 7/27/93 PETTY CASH 5 15967 11.41 .00 11.4.1 700.00 688.59 FUND-- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL'•SUPLIES 7/01./93 RUDGI_'C FOR 1.993-•94 6 83493.00 .00 .00 83493.00 83493.00 7/31./93 ADMN OW:*RHEAD 7/93 2 5 24674.45 .00 246'74.45 83493.00 58818.55 8/1.7/93 M K CAMERA` h F 401'0 5. 11%7 19.40 8/1.7/93 M K CAMERA & PI.10'TO 5 1203 10.78 8/1.7/93 M K CAMI:::RA 6 PHUTO 5 1207 79.'74 .00 24784.3'7 83493.00 513708.63 8/31./93 AIjMN OV14D 8/93 2 5 8212.94 .00 32997.31 83493.00 50495.69 9/2(:1/93 M K CAMERA & PI••IOro 5 1259 6.47 .00 33003.78 83493.00 50489.22 9/30/93 ADMN 9/9.3 2 5 1171.8.91 9/30/93•MM SVC CHG 2 13 3.00 .00 44'725.69 83493.00 38767. 31 1.0/1.2/93 M K CAMERA & PHOTO 5 12'75 12.55 1.0/1.2/9:3 M K CAME"RA & PHOTO 5 1295 12.93 Vdi v 14 oNhl I It llr 1... 11 11.. C. i LawkikU JI I lUW-- l..r. t••� . 1 � - - - T R A N S A C T° I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL•SUPLIES , 10/1.2/93 M K CAMERA & F'I••10°TO 5 1303 6.47 .00 4475'7.64 83493.00 38735.36 10/27/93 M K• CAMERA & F'I• OTU 5 1:312 45.96 10/27/9:3 M K CAMERA & F•'I-10°ftT 5 1.314 6.47 .00 4481.0.07 83493.00 38682.93 1.0/31./93 ADMN 1.0/93 2 4 3835.03 10/31./93 AD,J DESEF.T SUN INV 2 INV 540385 1.6 66.24- 1.0/:31./93 ADJ ROAIi RUNNER INV 2 INV 21334 1.6 15.09- .00 48563.7°7 83493.00 34929.23 1.1./1.0/9:3 M K CAMERA & PHOTO 5 1.325 19.40 11./10/93 M K CAMERA & PHOTO 5 13:3:3 `;3.88 11/10/9; M K CAMERA & PHOTO 5 1.:3.35 12#55 1.1./10/93 M K CAMERA & PI-10TO 5 t356 11.42 .00 48661.02 83493.00 34831.98 11./:30/9:3 M K CAMERA & F'I••IOTU 5 1373 26.24 1.1./30/93 M K CAMERA & PHOTO 5 1376 19.40 1:1./30/93 M K CAMERA & PHOTO 5 1379 6.47 1.1./:10/93 M K CAMERA & PHOTO 5 1384 12.55 11./30/93 M K CAMERA & PHOTO 5 1387 6.84 1.1/30/93 ADMN 1.1/93 2 4 4164.87 11./30/93 1.1/93 SRV CHO F2VfiE[l 2 14 29.00- .00 52868.39 83493.00 30624.61 1.2/1.3/9:3 DOUBLE FRINT'S :1. HOUR 5 140:3 6.47 .00 52874.86 83493.00 30618.14 12/28/93 M K CAMERA It F'I-K]TO 5 1410 14.55 1.2/28/93 M K CAMERA & PHOTO 5 1414 53.813 12/28/9:3 M K CAMERA & PHOTO 5 1418 32.33 12/28/93 M K CAMERA & F4•IOTO 5 1420 25.86 .00 53001.48 8349:3.00 30491.52 12/31./93 ADMN 1.2/93 2 4 2588.88 1.2/:31./9:3 RC:LSFY F'I:1':'SNI.- SVCS 2 19 280.25 .00 558°70.61 83493.00 27622.39 1./1.0/94 M K CAMERA & PHOTO 5 142:3 11.80 .00 55882.41 83493.00' 27610.59 1./2.4/94 M K CAMERA & F'F•IO°T(] 5 1427 20.04 1./24/94 M K CAME=RA & PF•IO°f0 5 1431 4:3.85 1./24/94 M K CAMERA & P'F•IO'TO 5 1433 7.60 1./24/94 M K CAMERA & F'1•IO°TU 5 1434 83.13 .00 56037.03 83493.00 27455.97 1./31./94 ADMN 1/94 2 3 2560.46 .00 58597.•49 83493.00 24895.51 2/06/94 M K CAMr: RA & PI••IC]'TO S 1449 7.60 .00 58605.09 • 83493.00 24138°7.91 2/22/94'M K CAMERA & F'1 I(:I'1'(:1 5 1457 32.70 2/22/94 M K CAMERA & F'I.OTO 5 1471 1.5.03 " 2/:3:•.'./94 M K CAMERA & PHOTO 5 1472 12.55 2/22/94 M K CAMERA R PHOTO `1 1476 1.5.95 .00 58681.32 83493.00 24811.68 2/23/94 MID YR APPROPRT.AT•.T.ON 2 1.27 840.00 .00 58681.32 843:3:3.00 25651.68 2/28/94 ADMN 2/94 2 3 3477.52 .00 62158.84 84333.00 22174.16 3/08/94 M K CAMERA & PI••IOTO 5 1482 1.3.58 .00 62172.42 843:33.00 2:2160.58 3/29/94 M K CAMERA & PHOTO 5 :33713 7.60 3/29/94 M K CAMERA & PHOTO 5 39074 14.55 .00 62194.57 84333.00 22138.43 3/31/94 ADMN 3/94 2 3 4256.43 .00 66451.00 84333.00 17882.00 4/1.2/94 M K CAMERA & PHOTO 5 38090 54.31 4/1.2/94 M K CAMERA & F:'1-IO°fU 5 38096 42.57 .00 66`.;47.88 843 33.00 17°785.1:2 4/:26/94 M K CAMERA & F'Ii0°f(] 5 :36728 30.60 4/:26/94 M K CAMERA & F'I•IOTO `i 36731 33.35 .00 66611.83 84333.00 17721.17 4/30/94 ADMN 4/94 2 3 513.64 .00 671.25:47 84333.00 1°7207.53 5/10/94 M K CAMERA & PHOTO 5 1505 21.66 3/1.0/94 M IK CAMERA & F'140TO 5 1513 7.60 `5/1:0/94 M K CAMERA & PI••1(:I°TCI S 151.9 26.45 .00- 67181.18 84333.00 17151.82 53/31/94 M K CAMERA & PH(.)'fO Fj 1525 9.70 5/:3:1./94 M K CAMERA & PHOTO 5 153:3 26.94 5/31./94 M K CAMERA & PHOTO 5 1536 7.9°7 5/:31/94 M K CAMERA & PHOTO 5 153°7 7.60 ! I Ja.{: '!'{ .. v ! .r 1 N t.l. ..I •I. . I a.. .... t.... .. . ..I ..4. II .. .JI 1 .L JI 1 .i. _! _ .. a ... - - - T R A N S A C 'T' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INV0IC:E:4 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DMIE -DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 5/31./94 M K CAMERA 6 PHOTO 5 1541 21.23 5/31./94 ADMN 5/94 2 3 4074.60 .00 71329.22 84333.00 13003.713 6/28/94 M K CAMERA A PHOTO 5 1549 1`;.19 .00 71344.41 84333.00 12988.59 6/30/94 M K CAMERA (SI PHOTO 5 1551 7.97 6/30/94 M K CAMERA & PHOTO 5 1.559 23.54 6/30/94 M K CAMERA & F'F4(:)'T'O S 1c5f.5 26.94 6/30/94 AWN 6/94 2 3 4632.18 .00 76035.04 84333..00 8297.96 FUND- 60 ACCOUNT 5200-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 MID YR APPROPRTATTON 2 12'7 1091.8.00 2/:33/94 MIT.1 YR AF'F'R(')l-'r.'.T.A'TTON 2 127 1.091.4:1.00- .00 .00 .00 .00 FUND- 60 ACCOUNT 5200-190-000 INVES'T'MENT LITIGA'T'ION SETTLEMENT 7/01/93 BUDGE'r FC1F: 1993•-•94 6 2300000.00 .00 .00 2300000.00 2300000.00 4:s/24/93 L.T.TTGATION/3.041A TRS'r 2 1 2000000.00 .00 2000000.00 2300000.00 300000.00 FUND- 60 ACCOUNT 5216-111-000 CONTRACT SVCS/PROFESSIONAL 9/1.5/93 K.TCAK AND ASSOCIATES S F1 15252.57- 9/15/93 K'f.CAK AND ASSOCIATES S 166.275 3500.00 9/i.5/9:3 KIC:AK AND A13SOCIATES 5 166.27-7 12950.00 .00 1197.43 .00 1197.43- 9/53:1./93 FRM 602999000060 2 109 1198.00 .00 1197.43 11981.00 .57 FUND- 60 ACCOUNT 52.1.6-111-010 CONTRACT SVCS/CONSTRUCTION 1.0/1..2/9:3 (3RAN:I:TE: CONSTRUCTION 5 25-069 259'33*59 .00 25953.59 .00 25953.59- 2/28/94 RCI...SF'Y 91•-•1 EXI• 2 11 277144.82- .00 25119.1.23-- .00 2513.91.23 5/31./94 GRANITE CONSTRUCTION S VJC vA-1 141'7.50- 5/31./94 GRANITE CONSTRUCTION 5 BC: *M-1 1'742.50- 5/31./94 GRANT. I'E CONSTRUCTION 5 25-068 150034.53 .00 .104316.70- .00 104316.70 FUND- 60 ACCOUNT 5217-111-000 CONTRACT SVCS/PROFESSIONAL 9/03/93 H A 1•IU(aE-IH LANDSCAPI 5 3692•-•TP( 5547.30 9/03/93 T'R.T.--LAKE.'. CONSULTANTS`:] 10984 600'.00 .00 6147.30 .00 6147.30- 9/21./93 FRM 602999000060 2 1.09 6196.00 .00 6147.30 6196.00 48.70 9/30/93 RCLSFY TRI-A..AKES 2 CK 16022 .13 48.00 .00 6195.30 6196.00 .70 FUND- 60 ACCOUNT 5217-111-010 CONTRACT SVCS/CONSTRUCTION '7/31./93 TRI-LAKE C;(JN(:+UI._T'ANTS 5 10956 48.00 .00 48.00 .00 48.00- 9/30/93 R(::1...SF'Y TRI-LAKES 2 CK 16022 13 48.00- .00 .00 .00 .00 FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL 8/17/93 DESERT SANDS UNIFIED 5 5963 117.59 T-3/1.7/93 DESERT S1.1N, THE 5 540:585 66.24 (3/1.7/9;5 ROAD r:(.118d1 R RENTALS 5 21334 15.0' .00 198.92 .00 198.92- 1.0/31/93 ADJ DE(3ERT SUN INV 2 INV 540385 1.6 66.24 10/:31./93 AT:J ROAD RUNNER INV 2 INV 21334 16 15.09 .00 280.25 ..00 280.25- 1.2/31./93 RCI...SF"Y F'RF'':)Nl._ SVCS 2 19 280.25- .00 .00 .00 .00 FUND-- 60 ACCOUNT 5220---144-000 LAND COST 1/20/94 DANC.4I.1F: '61.1113: (FRANCE) :; 643926.40 .00 643926.40 .00 439 6.40•- 643926#40- 3/14/94 3/14/94 RFc'1-I1 °r--R(:Ir:- usr:-.:D AVE:52 6 63'774.94- .00 580151.46 .00 580151.4.6- FUND- 60 ACCOUNT 5223-111-000 S'T'REET/DRAIN DESIGN & INCIDENTALS 7/01/93 BUDGET FOR 1993-94 " 6 244661.00 .00 .00 244661.00 244661.00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVCIICEO REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & INCIDENTALS P/R ENDING, 7/02/93 6 273.54 .00 2.73.54 244661.00 244397.46 7/16/93 P/R ENDING '7/.1.6/93 6 2"73.54 .00 547.013 244661.00 24411.3.92 7/30/93 P/R ENDING 7/30/93 6 45.59 .00 592.6'7 244661.00 244068.33 8/13/93 P/R ENDING £3/13/93 6 91.18 .00 683.95 244661.00 24:4977.15 8/22/93 P/F'. ENDING 8/2:'/93 6 51.18 .00 7'75.03 ^44661.00 243885.97 9/1.5/9:3 KICAK AND ASSOCIATES 5 166.289 25586.74 9/1.5/93 FT=:C.1FI: SSTONAI.. I-*.'tJ i:E.NES 5 6126 12.0'7 .9/1.5/93 PROFESSInNAL- BUS3INI_S 5 6155 24.99 .00 26399.83 244661.00 218262#17 9/19/93 P/R ENDTNO 9/19/93 6 - 45.59 .00 26444.42 244661.00 218216.59 9/30/93 RCI ...Sl- Y 8/17 R1=AI...CO 2 93•-05-01 14 1046.80 9/:30/93 RCI._SFY 9/15 REAL..CO 2 93-05 14 1539.50 .00 29030#72 244661..00 21` 630.28 1.0%03/93 P/R ENDING :1.0/03/93 6 .00 29076.31 244661.00 215584.69 1.0/:1.2/93 TRI---LAKE CONSULTANTS 5 1.3046 336.00 .00 29412.31 244661.00 21.5248.69 10/17/93 P/R ENDING 1.0/1.7/93 6 182.36 .00 29594..67 244661.00 215066.33 1.0/27/9:3 KICAK AND AS SI]C1:ATES S 166 17349699 1.0/2'7/93 REAI...CC CONSiiUI-1ANTS 5 93-05-03 11'79.10 .00 48123.76 244661.00 196537.24 1.1./1.0/9:.5 ..1P REPROGRAF'MTC:S 5 1.76.77 7'76.56 1.1./1.0/9:3 JP REPROGRAPHICS 5 17678 58.26 11./1.0/9:3 JP REPROGRAPHICS 5 22'71:3 761.80 :11/1.0/9:3 KICAK AND ASSOCIATES • 5 166.316 1530'7.50 1.1./10/93 PROF SE'i2VICE INDUSTR :5.27'73(39 940.00 1.1./10/93 'TRI--l...AKE CONSUL:1'ANTS, S 11051 7152.00• .00 73019.09 244661.00 171641..12 1.1./30/93 PRnF SERVICE: INDUSTR 5 290950 1968.00 1.1/30/93 REAl C ONGUI. TANTS 5 930504 650.20 .1.1./30/93 'TRI--- I...AKE CONSUL-T'AN'T'S 5 11090 82110.00 .00 839113.09 244661..00 160742.92 1.2/1.2/93 P/R ENI)I:NG 1.2/.1.2/93 6 45.59 .00 83963.67 244661.00 160697.33 1.2/1.:3/93 KICAK AND AS3SOl:;1:ATES 5 .166.:316 29672.50 1.2/1.:3/9:3 RE:ALCO CONSUL.'T'ANTS S 92--01 120.10 .00 113756.27 244661.00 130904.73 1.2/2(3/9:4 JP REPROGRAPH'I:CS 5 1.7679 80.55 1.2/28/93 ..IP REF•F:CIt'RAP'-I:I:CS 5 2:3072 9.92 .1.2/29/93 KTCAK AND ASSOCIATES :5 166.341 11.1,5:5.00 1.2/:'-£3/9:3 PROF SERVICE.-" INT)USTR 5 302070 18:30.00 12/28/9:3 PROF SERVICE 1NT)U!';TR 5 3020'71 108.00 12/28/93 PROF SERVICE INDUSTR 5 302073 %02.00 1.2/28/93 TRI--LAKE: CONSULTANTS 5 11.104 98130.00. .00 1.26529.74 244661.00 119131.26 1.2/',;1./93 F2F. V YE 16006 2 1'7 219.00•- .00 126310.74 244661.00 118350.26 1/1.0/94 ..IT-' RE:F'k1: SRAF•F• ICS 5 2 3F3'7 :; 382.80 1./1.0/94 ..IF' REPROGRAPHICS 5 23914 48.06 .00 126741.60 244661.00 117919.40 1./24/94 REALC O Cf:1NS:,l.11-.TANTS 5 930506 156.40 1/24/94 'TRT--LAKE CONSULTANTS LTANTS 5 111.41 ' 8904.00 .00 135802.00 244661.00 108859.00 2/09/94 FFM 2999000060 2 122 20000.00. .00 135802.00 264661.00 1281359.00 _ :3/08/94 ,.IF• REPF:OGRAPI••I.T.CS `i 1.7956 424.82 :3/08/94 KICAK AND ASSOI':IATE S 5 166VARIOUS 4947700 3/0(:1/94 PROF S:il'F.:VICE INI}I.IS:1'TFi 5 31.6958 1.08.00 3/08/94 PROF SERVICE INDUSTR 5 316959 586.00 :3/08/94 PROF SERVICE INDUSTR 5 316961 80:?.00 .00 187200.52 264661.00 '77460.48 :3/29/94 K.T.CAK AND ASSOCIATES `:; F'FI V/E_XPND 1458.75 3/29/94 KICAK AND ASSOCIATES :i PH V/92•-1 20693.25 :3/29/94 KICAK ANI: AS:i'.�(:)CIA'T'E S `.':; 1.66277 772.50 3/29/94 KICAK CAK ANI: ASS: OC;T.A'T'Li:S 5 161+316•-318 1620.00 :3/29/94 KICAK AND ASSOCIATES 5 166:369 198.78 3/29/94 KICAK AND ASSOCIA'TE'S 5 166:380-382 1.557.50 3/29/94 PROF SERVICE: INDUSTR 5 309515 1404.00 ,.,...I I A. .11. - - - T R A N S A C T I O N 8- - - - -- - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICED REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5223-111-000 S'T'REET'/DRAIN DESIGN & INCIDENTALS 3/29/94 PROF SEF.VIC:E INrius'rR `:; 308517 1788.00 3/29/94 PF:OF' SERVTL:F.. INDUSTR 5 327417 1469.00 3/29/94 PROF SERVICE-_ INLUSTR 5 32741.9 130'7.00 3/29/94 TRI•-l...AKE: CONSULTANTS 5 11182 5280.00 :3/29/94 TRI --LAKE CONSULTANTS 5 11187 10992.00 .00 238741.30 264661.00 25919.70 4/26/94 PROF SERVICE INDUST' 5 :337409 '7'75.00 4/26/94 PROF SERVICE: INDUSTR 5 337411. 4'2 2.00 .00 243765.30 264661.00 20092.70 5/31./94 L' HANEY COMPANY, (33,EOR 5 2'7 2135.02 5/31./94 K.T.(;AK AND AS SOCIATE 3 `s 166/AL'192-1 41537.50 5/31./94 r-R(]F SERVICE: INIdJST'R 5 346(;32 4 00 5/31./94 TR.I-I._AKE. CONS:i(.11_.TANTS 5 1121.6 15564.00 5/:3:1./94 'rR.T.•-•I_.AKE. C`C)N9Lll.-T'AN'rs `; 11225 9792:00 *00. 317557.52 264661.00 53196.52- 6/:30/94 KICAK AND ASSOCIATES 5 166VARIOUS 15956.25 .5/:30/94 KT.CAK AND A,SL' C TATE G `i 166VARIOUS 1 2`0.00 6/30/94 PROF SERVICE INI:IUSTR 5 353796 1.350.00 '6/30/94 f•'ROF SERVICE INDUSTR 5 353795 1010.00 6/:30/94 PROF SERVICE INDUSTR 5 371049 3444.00 h/:30/94 TRI-•I...AKE CONSULTANTS S 11243 10392.00 .00 354295.07 264661.00 89637.07- FUND- 60 ACCOUNT 5223-111-010 STREET•/DRAINS CONSTRUCTION 7/01./93 BUDGET FOR 1.993--94 6 2695457.00 .00 .00 2695457.00 26'1'54617.00 9/02/93 Rr.A1... E:S'rAT'E MKTG SUP 5 16250 355.20 .00 385520 2695487.00 2695101..50 9/15/93 YOUNG (t, SONS, W 1., 5 11694 2100100 .00 2485.20 269545"7.00 2693001.50 9/21./93 FRM 2999/52231.1.1.020 2 1.07 292670.00 .00 2455.20 298515*7.002985671 .80 9/27/9:3 DESERT -PRINTING CO 1 4 2•719 262.50 9/27/93 CA-IIEF SIGN CRAF'T'S 4 2720 2630.15 2592.65 2455.20 2955157.00 298'•779.12 1.0/1.2/93 (:FS:IE:F SIGN CRAFrs 5 101.37 2720 26130.18- 10/1.2/93 C HIET' SIGN CRAFTS 5 10137 2630.1.8 262.50 5115.38 2985157.00 2992779.12 1.1./1.0/93 DESERT PRINTING (:O 1 5 041502 2719 262.50- 1.1./1.0/93 BANK OF AMERICA 5 93.16--1 85451.00 1.1./1.0/9:3 Dl.-S:9F.'r.T' PRINTING CO I 5 041502 282.84 11./1.0/93 KE:NKO INC: 5 931.6•'1 554510.00 1.1./1.0/93 KENKO INC 5 93.16•-•.1 85451.00- .00 559905.22 298815'7.00 2128245.78 .1.2/1.3/93 NAWRCICK T. , RON 5 8936 1000.00 .00 860908.22 29813157. 00 21272 48.78 12/28/9:3 BANK OF AMF'R.T.CA 5 952-031 57104.87 1.2/20/9:3 1:F. NKO INC 5 9:316•-•2 5-1104.87- 1.2/28/9:3 KENKO INC 5 9316-2 571.048.70 .00 1431956#92 2989157.00 1556200.08 1./1.0/94 BANK OF' AMERICA 5 952-•031 40098.86 1/1.0/94 KENKO INC 5 3 400988.58 1./10/94 KE:NKO INC 5 3 40098.86- .00 1832945550 2988157.00 1155211.50 2/09/94 FRM 29990000610 2 122 1376469.00 .00 1832945.50 4364626.00 2531680.50 2/22/94 RANK OF AMERICA 5 952-0:31 11:1196.95 2/22/94 KE:NKCI IN(:: 5 4 28491.35- 2/22/94 KEMKO INC 5 4 1721A6.55 2/22/94 KENKO INC: 5 4 18196:95••• .00 19'76600.'70 4364626.00 2388025.30 3/0(x/94 BANK OF AMERICA 5 952-•031 41060.85 :3/08/94 KENKO INC 5.13 410608.55 3/08/94 KENKO INC `i 5 41060.85- .00 2387209.25 4364626.00 1977416.7.., 4/1.2/94 KI=NKC) INC 5 6 560754.85 .00 2947964.10 4364626.00 141.6661.90 4/26/94 M.IC31•4 TECH IRRIGATION 5 145027 210.76 .00 2948174.86 4364626.00 14164 51.14 5/1.0/94 KENKO INC S 9316-7 556613o48 .00 3504755.34 43646'26.00 559837.66 6/1.4/94 KENKCI INC :i 5 461429.94 .00 3966218.25 4364626.00 398407.72 6/30/94 KENKO INC 5 9316/9 183225.84 .00 4149444.12 4364626.00 215181.85 T I O N S - - - - - - BALANCES AND TOTALS TO DATE -'- - - - SRC: INVOIC:E0 RE'Fv ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED L'IATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES) BUDGET BALANCE: FUND- 60 ACCOUNT 5223-111-020 STREET/DRAINS CONTINGENCY 7/01./93 BUDGET FOR 1.993-94 6 269549.00 .00 .00 269549.00. • 269549.00 9/21./93 TO 6052231.11.010 2 10'7 3.20141.00- .00 .00 149408.00 1.49408.00 2/09/94 FRM 2999000060 2 1.22 1.39647.00 .00 .00 299055.00 299055 * 00 FUND- 60 ACCOUNT 5223-111-030 WATER SYSTEM CONSTRUCTION 7/01.!93 .f+l.)f.:+( Ei:'r' FOR 1.99:3--94 6 903885.00 .00 .00 903885.00 00 903885*00 :1.2/1.3/9:3 KICAK AND ASSOCIATEf-3 '5 166.:316 3327.50 .00 3327.50 903885.00 900557.50 12/28/9:3 BANK OF AMERICA 5 952•_0:5.1 9814.90 1.2/28/93 KENKO INC 5 9316•-2 9814.90- 1.2/28/93 KENKO ING. 5 9316-2 98149..00 .00 1014'76.50' 903885.00 802 408*50 1./1.0/94 BANK OF AMERICA 5 952-031. 26043.90 1/10/94 I<L•ENKO INC :5 3 26043.90•- 1/1.0/94 KENKO INC 5 3 260439.00 .00 361915.50 903885.00 541969.50 2/22/94 SANK OF AMERICA 5 952-031 28491.35 2/22/94 KF.NKO INC 5 4 28491.3.50 .00 675320.35 903885.00 228564#65- 3./08/94 BANK OF AMERICA 5 952--031 15445.79 3/08/94 KF.::NKO INC 5 5 15445 7.93 :3/08/94 KF.-NKO INC 5 :, 15445.79- 3/08/94 KI('.AK AMD ASSOCIATES 5 166VARICUS 2155.00 .00 83193:3.28 903085.00 71951..72 4/1.2/94 KENKO INC 5 6 134176.11 .00 966109.39 903905.00 62224.39- 6/14/94 KENKO INC '5 8 29550.00 .00 995659.39 903885.00 91774o39- 6/30/94 KENKO INC 5 9316/9 10945.00 6/30/94 RCI ...IiSi Y KENKO r'P R&9 2 1'7 40495.00- .00 966109.39 903885.00 62224.39- FUND- 60 ACCOUNT 5223•-111-040 WATER SYSTEM C:ONTINGE_NCY '?/01./93 F31.IDGr.'.'T FOR 1993-•94 6 5+0388.00 .00 .00 90388.00 90388.00 FUND-- 60 ACCOUNT 5223-111-050 92-1 AD DESIGN 6 INCEDENTALS • 7/01/c/3 DLID(i.E.T F OIZ 1.99:3--94 6 453949.00 .00 .00 453949.00 453949.00 9/1.5/93 KICAK AND ASSOCIATES S 166.299 33114.84 .00 33114.84 453949.00 420834.16 1.0/1.2/93 JF* REF'R(.TGRAP•I••I.T.CS 5 1'7673 167.88 10/12/9:3 ..TF' RE:I"'RO(3RAF'MT.CG 5 21904 151.60 10/1.2/93 JP REPROGRAI""ICS) 5 22006 298.99 .00 33'723.31 453949.00 420225.69 1.0/27/93 KICAK AND A!:iSCI('IAT'r-S 5 166 9934.48 .00 43657.79 453949.00 410291.21 1.1./1.0/93 ..)F' REPROGRAPHICS 5 224:3 67.63 11./1.0/9:3 KICAK AND ASSt](::I:A'TES `; 166.316 591.7.50 .00 49642.?2 453949.00 404306.08 1.1./30/93 PROF SERVIC:G': INI'U STR 5 290951 16:'0.00 11./30/93 TRI-LAKE CONSUL.T'ANTS 5 11090 1704.00 .00 52966.92 453949.00 400982.08 12/13/93 KICAK AND ASSOCIATES 5 166.316 17226.25 .00 70193.17 453949.00 _ 383755.83 12/28/93 JP REPROGRAPHICS 5 17680 620.62 1.2/28/93 ,.IF• REPROGRAT-'•F•I.Tcs 5 23098 16.1.6 12/217/93 F'F4t.1F SERVI.CF.i. INI:USTR 5 302072 2036.00 12/28/9:3 TRI-LAKE CONSULTANTS `i 11104 2736.00 .00 75601.95 453949.00 378347.05 1/24/94 PROF SERVIC:I: I:NDUSTR 5 308516 1920.00 1/24/94 'T'R.T. LAKE CONSUI...TANTS 5 1114.1 1.728.00 .00 '79249.95 453949.00 3'74699.05 :3/09/94 KICAK AND ASSOCIATES IATE:!:S 5 166VARIOU S 84'76.25 3/08/94 PROF t:)l.-RVICT..: INI:USTR 5 316960 3928.00 .00 91654.20 453949.00 362294.80 3/29/94 KICAK AND ASSOCIATES 5 PM V/92-1 9949.25 :3/29/94 I F:OI- t:SI:I:VIt::E= :INIlL1S'T'F: 5 327418 1739.00 3/:29/.94 TTR:I:•••I...AKE CONS1.11._T'ANT4 5 11182 6576.00 3/29/94 T'R.T.•-LAKE. CONSULTANTS 5 ills?, 4392.00• .00 114310.45 453949.06 3396:38.55 4/26/94 PROF SERVICE_ INDUSTR 5 337410 640.00 .00 114950.45• 453949.00 338998.55 5/31./94 K.T.CAK AND ASSOCIATES 5 166/AD92-1 8227.50 Y/ OW/ 94 U ai .:Klr'i •i Ur%Wl 11%1.1 ut I itily - - - T R A N S A C T I O N S- - - - - BALANCES AND TOTALS TO DATE`- - - - - SRC INVOICE4 REF. ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 522.3•-111-050 92-1 AD DESIGN 6 INCEDENTALS 5/3:1./94 F'I-20F' Sr.::F<VTCE-- INIlUSTR F, 346031 729.00 5/3:1./94 TRI. -LAKE CONSULTANTS 5 11216 1656.00 5/:31./94 TRI --LAKE CONSULTANTS 5 11225 2424.00 .00 12.7906.95 453949.00 325962.05 6/:30/9.4 PROF SERVICE INIjUS•T•R 5 35:;'79'7 2549.00 6/*,A0/94 'T'E:.T.••-I...AKE_' CONSULTANTS 5 1124:3 4320.00 .00 134855#95 45:3949.00 31.909:3.05 FUND- 60 ACCOUNT 5223-111-060 92-1 AD CONSTRUCTION 7/01/93 kd.11:l(:)I''T' FOR 1993 94 6 1395301.00 .00 .00 1395301.00 1395301.00 ll./j.0/93 BANK OF AMERICA 5 9:316-1 -19027.75 1.1./10/93 KENKO INC 5 9:316•••1. 19027.75- .1.:1./1.0/9:3 KENKO 1:NC5 9:3.16-1 190'27.7.`-x0 . 1.1./1.0/9:3 SHOOK, MIrHAF.:1_ 6 JAC 5 505.82 .00 190.783.32 1395301.00 120451.7.68 12/28/93 BANK OF AMT. -:RICA 5 952-•031 24970. 35 12/28/93 Kf:::W] INC 5 9316•-2 249703.50 12./20/93 KENKO INC 5 9316--2 249'70.3 5- .00 440486.82 1395301#00 954814.18 1./1.0/94 YANK (.1F` AMERICA 5 952-031 14878.30 1./1.0/94 KENKO INC 5 3 14870:133.00 1./1.0/94 KENKO INC Is 3 148*78.30- .00 589269.82 1:395301.00 E -106031..1.H. 2/22/94 BANK OF AMEI`� IC:A `; 952-031 2961-30.60 2/22/94 KENKO INC 5 4 29680.60- /2.,' /94 2� I<F'NICO INC 5 , . 4 "96HU62 .00 . 00 886075.8'2 1395301.00 509'225.18 3/08/94 BANK OF AMERICA 5 952-031 2.3165.10 3/08/94 KENKO INC. 5 5 23165.10- 3/08/94 KENKO INC 5 5 231651..00 .00 1117'726.82 1395301.00 277574.18 4/12/94 KI".:NK(:) INC 5 6 35371.00 .00 1.153097.92 1395301.00 ::.'4220:3..1£•1 5/10/94 KF::NK(3 INC 5 0316-7 1.684.44 .00 1.154 782.'26 1395301.00 240511:3.74 5/1.1./94 SABIN, STUART ::1 185:•'_0 26'7.:.'1 .00 1155049.47 1395:301.00 240251.53 6/01. /94. ALI 92 F•'NASE45/KICAK 6 1684.44- .00 1153365.03 1395301.00 241935 * Y 7 6/1.4/94 KENKO .T. NC S 8 109906.50 .00 •1.2633271.53 1395301.00 132029.47 6/30/94 KENKU INC 5 9316/9 1500.00 .00 1.264771.53 1395301.00 1305:.'9.47 FUND- 60 ACCOUNT 5223-111-070 92-1 AD CONTINGENCY 7/01./93 BUDGET FOR 1993--94 6 139530.00 .00 .00 139530.00 139530.00 FUND- 60 ACCOUNT 5235-•111-000 CONTRACT SVCS/PROFESSIONAL '7/02/93 F•/R ENDING 7/02/93 6 45.59 .00 45.59 .00 45.59- 7/31/93 TRI -4 -OKE CONSUL. I AN•T'S 5 10957 1 `7800.00 .00 17925#59 # 59 .00 17925.59- R/1.3/93 P/R ENDING 8/1.3/93' 6 45.59 .00 1.7971.18 .00 1'79 71.18- 1-:3/1.7/9:3 PROF SERVICE.: IN3•USTR 5 240749 1496.00 .00' 1.9467.18 .O0 1946'7.18- 9/0:3/9;.3 PROF SERVIC:Ei. T.NI:USTR 5 256143 2028.00 9/03/9:3 PROF SERVICE. :I:Nr.iu'.aTR 5 256145 10617.00 9/0:5/9:3 'f1 .T.- (...OICF.:: (:ONSH.11. TANT!:i `':; 10995 11256.00 .00 :3:31319.18 .00 :3381.9.1.8- 1.0/12/93 TRT -LAKE:. CONS(.11...TANTS 5 11044 5400.00 .00 3`1'219.18 .00 39219.18- 10/27/93 KICAK AND AS:iSOCIATES S 166 16618.75. .00 55837.93 .00 55837.93- 1.:1./10/9:3 TRI•-•L-AKE. C(]NSU_.TANTS 5 1.1049 6'?4.00 .00 `"x6461.9:3 .00 56461.93- 1.2/31/93 REV YE :6001. 2 17 17928.00- 1.2/31./93 REV YE 16006 2 1.'7 36.00- .00 38497.93 .00 39497.93- 3/29/94 KICAK AND AS f-.;(:3CA:A•(`ES 5 166267-270 318975 .00 :38816.68 .00 :3F:3F116. b13•- FUND- 60 ACCOUNT 5235-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./93 BUDGET FOR 1993-•94 6 6284.72.00 .00 .00 629472.00 62847'2.00 7/31./93 (:,RANITE CONSTRUCTION 5 335723.65 7/31./93 CLEAR SUSF'ENSE 2 13 9250.00- .00 :3264.73.65 628472.00 301998.35 - - - T R' A N S A C T I O N S -- - -- - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE* REFa ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION GR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5235--111-010 CONTRACT SVCS/CONSTRUCTION 8/1.8/93 PR(30 92-12TMl`C(:) C;VW0 6 142687.447 .00 183786.21 628472.00 444685.79 9/1.5/93 (3sRANI:T'E CONSTRUCTION 5 25-133 128213.29 .00 311999.50 628472.00 316472.50 9/28/93 C;OACHEL..L.A VALLEY WAT 5 1410072 828.82 .00 31.213213.32 6213472.00 315643.68 9/30/93 CITY OF LA QUINTA 2 CK 555 13 3067.00 .00 3.15895.32 628472.00 312576.613 10/31./93 CI...R SiiPNS--DATE PAI MS 2 14 9250.00 .00 325145 * 32 628472.00' 303326.613 12/31./93 T:r-:V YE ;96001 2 17 336324.00- .00 1.1178.68- 628472.00 639650.68 1./:31./94 SRANI:TE-- CONSTI:LICT.ION 4 1781 10000.00 1./31./94 CVWD TAMPICO 92--12 2 13 142687.44 10000.00 131508.76 628472.00 496963.24 2/08/94 GRANITE CONSTRUCTION 5 225133 27111 10000.00- 2/08/94 GRAN'I'll- CONSTRUCTION 5 225133 8570.70 .00 140079.46 628472.00 488392.54 2/28/94 RCL.SFY CVWD TAMPICO 2 10 5270.15- .00 134809.31. 628472.00 493662.69 3/013/94 GRANITE CONSTRUCTION 5 25-133-•10 2258.24 :3/08/94 GRANITE. CONSTRM'.-T•ION `, 2 `.5•- 133•-•9 19'793.00 .00 156860.55 6211472.00 471611.45 4/26/94 GRANITE C ONf:T1':LJC;T:ION `:; 0300:19 676.95 .00 1575:37.50 6-28472.00 4'70934.50 FUND- 60 ACCOUNT 5245-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./93 F.UI)GET FOR 1993••-94 6 1.55504.00 .00 .00 155504.00 155504.00 7/02/93 P/R ENT)I.NG 7/02/93 6 182.36 .00 182.36 1515504.00 155 3'21 .64 '7/30/93 P/R ENDING 7/30/93 6 91.18 .00 273.54 155504.00 155230.46 8/3.3/93 P/R ENDING 8/1.3%93 6 182.36 .00 455#90 155504.00 155048.10 9/05/93 P/R ENDING 9/05/93 6 45.59 .00 501.49 1.55504.00 155002.51 1.0/03/93 P/R ENL'11:NG 1.0/03/93 6 45.59 .00 547.08 155504.00 154956.92 1.0/1.2/93 TRT-I...AKE CONS 1.11-TANTS 5 1.1.045 4248.00 .00 4795#08 155504.00 150708.92 10/1.7/93 P/R ENDING 1.0/1.7/93 6 45.59 .00 41140.67 155504.00 150663.33 1.0/2'7/93 KIC.;AK AND AS:iSOC;TATE:S:i S 1.66 12815.00 .00 17655.67 155504.00 13'7848.33 1.3./1.0/93 K:C.(:;AK AND ASSOCIATES 5 166.303 23917*50 1.1./1.0/93 PROF S:iERVICE INDUSTR 5 270:311 1410.00 1.1./1.0/93 PROF SERVICE T.NDUST'R 5 27'7406 1.062.00 1.1./1.0/93 TRT.•••I...AIKE CONSUI-TANTS 5 11050 8592.00 .00 526:37.17 155504.00 102866.63 1.1./1.4/93 P/R END.T.NU 1.1./14/93 6 45.59 .00 52682.76 155504.00 102821.24 1.3./30/93 PROF S'aERVI(:;I._ INDUSTR 5 290966 1926.00 1.1/30/93 TRI -LAKE CONSULTANTS `:i .110139 ' '7'272.00 .00 61880.76 155504.00 93623.24 3.2/13/93 KICAK AND ASSOCIATES IATES 5 166.305 6322.50 .00 68.'03.26 155504.00 87300.74 1.2/211/93 PROF SERVICE: INDUSTR 5 302089 953.00 12/213/93 ThI•-LAKE CONSULTANTS 5 1.1103 7776.00 .00 76932.26 155504.00 74571.74 1.2/31./93 Rki:V YE --6006 2 17 146.00- .00 76786926 155504#00 '7871.7.'74 1/1.0/94 C'HANEY COMPANY, GEOR `; 21 153.40 .00 76939.66 155504.00 78564.34 3./24/94 C;HANEY COMPANY. GEOR 5 22 38.35 1./24/94 TRI -LAKE CONSULTANT'S 5 11140 3552.00 .00. 80530.01 155504.00 74973.99 3/08/94 •.KICAK AND ASSOCIATES 5 166VARICUS 2.112.50 3/013/94 PROF SE-RVICE" :INDUSTR 5 3170:=4 2386.00 .00 85028.5.1 155504.00 7047`:,.49 :3/29/94 K•.T.C:AK AND ASSOCIATES 5 16631.0-312 900.00 3./29/94 •TRI••-I...AKE CbNS3L.LTANTS 5 11181 1536.00 3/2•1/94 TRT LAKE CONSULTANTS 5 11.186 288.00 .00 87752.51 15: 504.00 67751 .49 5/31/94 L:F•IANEY COMPANY, GEOR 5 2'7 19.17 5/:31./94 TRT•-I...AKE CONSULTANTS S `; 11215 48.00 .00 87819.68 155504.00 67684.32 6/30/94 KI:CAK AND ASSI:)C;IA'T'E:S Si 166VARICIIJS 632.50 .00 884 52.18 155 504.00 67051.82 FIJND-• 60 ACCOUNT 5245•-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./9:3 feLll:1(3E'T' F[:1R 1.993-••94 6 '721805.00 .00 .00 '721.1305.00 721805.00 17/17/93 .JP REPROGRAPHICS 5 21629 124.33 .00 124.33 721805.00 721680.6'7 9/1.;.7,/9:3 ..IP REPROGRAPHICS 5 17674 50.22 9/1.5/93 ..IP RF-.PRG(3RAPHT.CS 5 21657 126.61 .00 .301.16 721805.00 721503.84 ---T RANSAC T I O N 8 - -- - - - -- BALANCES AND TOTALS TO DATE - - - - - SRC • INVOICF:$ REFa ENCUMBERED EXPENDED UNLICAIIDATED TOTAL UNENCUMBERED PATE 1:IF.::S(::RIF'TION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE_ FUND- 60 ACCOUNT 5245-111-010 CONTRACT SVCS/CUNSTRUCTION 1.1./30/93 GRANITE COW)TI:(1C:7'AON 5 25-164 31.2683.45 .00 312984.61 '721(:105.00 408820.39 1.2/1.3/93 NAWROCKI, RON 5 8936 1000.00 .00 313954.61 721805.00 40.71320.39 1.2/28/9:3 GRANITE C;ONS:iTRtJC.TION 5 25••-164-2 329Y'70.62 .00 643955.23 7211305.00 7'7549.77 3/08/94 GRANITE CONSTRUC'T'ION t7 25-164-3 19770.00 .00 663'725.23 721805.00 543079.77 6/30/94 GRANITE CONSTRUCTION 5 :25-164 04 3198.00 6/30/94 GRANITE. CONSTRUCTION 5 25•-164 0-5 62052.00 .00 728965.23 721905.00 '71.60.23- I/ SIU/ t •1 • t - .. d 1 �./ .!. ..l .il ! ^1 y.•1 •i...• 11 1:.. •_. 1 •..1 . iV• 11 •. d.' .JI I .l U!'l A. ..I ! n.. . l ..... - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC a RE:F0 ENCUMBERED DEP/CRE:D UN-IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 61 ACCOUNT 1500-•000-000 LONG TERM DEPT - COMP. ABSENCES 7/01/93 BALANCE: FORWARD -GENERATED 394282#21 3942©2.21 394282.21- 1.2/:31/9:3 AULI.T.TOR YE61.01 2 CONRADO-1. 6101 138247.00- .00 256035:21 .00 256035.21- 6/30/94 93/94 COMP AF. SENCBE 2 23 40982.00 .00 297017.2.1 .00 29 701.7.21- FUND- 61 ACCOUNT 1500-200-000 LONG TERM DEPT - CLAIMS PAYABLE FORWARD•-•GF.'.N_RATE D 21.9 55.00 219 55.00 21955.00- 1.:'_/:'51.19:3 AUD.T. TOR YE6.1.03 2 (:ONRAD- 3 6103 92901 .00 .00 114856#00 .00 114856.00- FUND•- 61 ACCOUNT 1502 000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01./9:3 BALANCE FORWAkD-GENERATED 21562.39 21562.39 21.562.39- 1.2/31./93 AUDITOR YE6102 2 CONRAD02 6102 21562.00- .00 .39 .00 6/30/94 REMOVE BALANCE 2 23 .39- .00 .00 X00 .00 — — — T R A N S A CG T 1 O N S —. — — — -- — BALANCES AND TOTALS 1'0 DATE — — — -- — SRC INVOIC:E0 REF: ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR .BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND— 61 ACCOUNT 2100-200-000 LONG TERM DEBT — CLAIMS PAYABLE 7/01./93 BALANCE FORWARD•-•CF—NERATE r., 21955.00— 21955.00— 21955.00 1.2/31./93 AUDITOR YE61.03 2 CONRADO-3 6103 92901.00— .00 114856.00— .00 114856.00 FUND-- 61 ACCOUNT 2103--000-000 COMP ABSENCES PAYABLE 7/01/93 BALANCE FORWARD --- GENERATED 394282.21= 394282.21-- 394282.21 :1.2/31./93 fAUDTITIR YE:61.01 2 CUNRA1161. 6101' 13824'7.00 .00 256035.21— .00 256035.21 6/:30/94 93/94 COMP r•>IeSE NCE S ? 23 40982.00— .00 297017.21— .00 29701.7.21 FUND— 61 ACCOUNT 2105-000•-000 CONTRACTS PAYABLE—FIRE TRUCK 7/01/93 BALANCE FORWAkD—GENERATED 21562.39— 21562.39— 21562.39 1.2/31./93 AUDITOR YE6102 2 CONRAD02 6102 21562.00 .00 .39— .00 .39 6/30/94 REMOVE BALANCE 2 23 .39 .00 .00 .00 .00 i x 1. r.,. •v a .:... x .x , � ,• .., •J: :'•� •., ,i..., -h a..,._ � 1.,x•. W, e1 :L Ux x 1. U11... l..x •...^, .:.:._ - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF -v ENCUMBERED •DEP/CRED UNI_.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000•-•000-000 CASH lie INVESTMENTS 7/01./93 I:4A1..ANC:E FORWARD-•GFNCRAT•E:D 4075613.24 40'75613.24 4075613.24- '//01./9:3 PAYMENT AGAINST A/P 1 47.60- 7/01./93 DUE FROM RDA 7/1. 2 1.1 47.60 .00 40756.13.24 .00 4075613.24- 7/30/93 RANGERWR, GL_ENDA I._ `:; 16028 9.52 - '?/:30/9:3 MC CAR'INEi:Y, MICHAEL `; 160.29 9.52- 7/30/93 PENA, JOHN 5 16030 9.`"5'_•- '7/'30/9:.1 F'IERK:INSi, RONALD A. 5 160:.51 9.52- 7/30/93 SNIFF, STANLEY 5 16032 9.52- .00 40'75565.64 .00 40751565.64•- 7/31./93 TNT 7/93 2 • 3 36.'72 .00 407'5602.36 .00 4075602.36- 8/02/93 PAYMENT AGAINST A/F-• 1 '7000.00-- .00 40613602.36 .00 4068602.36-- (1/03/93 PAYMENT AGAINST A/P 1 1.08.21- .00 4068494.15 .00 4068494.15- 8/1.0/93 .JULY RECEIPTS 6 3692.04 .00 40'72186.19 .00 4072186.1.9- 8/1.7/93 PAYMENT AGAINST A/P 1 50896.84- 8/1.'7/93 DUE FROM RDA 2 1.1 505 44.44 .00 40 72233.79 .00 4072233.79- 8/30/93 PAYMFN'T' AGAINST A/P 1. 200.00- 8/30/93 DUE FROM RI:IA 2 11 200.00 .00 4072233.79 .00 4072233.79- 8/31./93 VOID CK (.9ENF:RAL. ECRW 2 CIC 160`'5.1 1 7000.00 8/:.51./93 INT EI/93 2 :3 137.45 8/31./93 ..JUL.- DUE FROM RDA 2 1.1 1.08.1 0/31/93 AD..1 MURPHY PROF' ('YM'f 2 CK 546-549 13 240961.00--- 8/31/93 RC:I._SFY INV/GEN E::SC:RO 2 1:3 7000.00 0/31/93 VOID CK/GEN E:SCRC.IW 2 CK 16051 . 13 '7000.00•- .00 3838518945 .00 3838518.45- 9/07/93 PAYMENT AGAINST A/P 1. 4263.3'7- 9/07/93 DUE FROM RDA 9/1,13 2 1.1 4263.37 .00 3838518.45 .00 3838531.8.45- 9/21/93 PAYMENT AGAINST A/P 1. 6689.1.1- 5/21./93 I)U1= FROM RDA 9/93 2 1.1 6689.11 .00 3838518.45 .00 3838518.45- 9/22/93 DIXIE:: ESCROW/HARPER 2 CYC 559 13 58022.00- 9/22/93 DIXIE ESCROW/JOHNSON 2 CK 558 13 58022.00- .00 3722474.45 .00 3722474.45- 9/30/93 PAYMENT AGAINST A/P 1 200.00- 9/30/9:3 INT 9/93 2'" 3 97.64 9/30/93 DUE FROM RDA 2 11. :00.00 9/30/93 R(:I F -WY SYC 2 INV 2 238 1.3 22.55- .00 3722549.54 .00 3'722549.54•- 1.0/0::';/93 CICTl. PER RECE::T'T'F•••S 6 39200.00 10/05/93 PAYMENT AGAINST A/P 1. 8540.62- .00 3753208.9' .00 3753208.92- 3.0/1.9/93 PAYMENT AGAINST A/P 1 65388.89- .00 3687820.03 .00 3687820.0:3- 1.0/29/93 PAYMENT AGAINST A/P 1 200.00-• .00 3687620.03 .00 3687620.03-' 3.0/3:1./9:3 AD•..I L.AIF INT 3RD OTR 2 3 :3000.00 10/31./9:3 :INT 10/93 • 2 3 15.7.04 1.0/31./9:3 L.AII• TNT 3R1.1 QTR 2 3 45715.74 1.0/3:1./93 WARRANTS OCT 93 2 11 '741.29.:;1 10/3'1/93 RCL.SFY 9/3 R'TN/'TCKR 2 15 2747.96 1.0/:31/93 t::Tl'Y CJI" I._A QUINTA 2 CK 560 16 109063.09- .00 3"704'.10"7.1.9 ..00• 3704307.1.9- 1.1/02/9:3 PAYMENT AGAINST A/P 1. 59597.14- 959'7.14-1.1/02/9;3 1. 1/02/93 C,JF..:N F..:S.)CROW/CV I -ANI] 2 CK 561 1 200000.00- .00 3444710.05 .00 3444'71.0.05- 3.3./04/93 I:IIXI:E ESC ROW/STCKMAN 2 CK 562 1. 56022.00- .00 3386688.05 .00 3386688.05- 11./1.6193 PAYMENT AGA.T.NS'1' A/P 1 9804.44•-• .00 3376883.61 .00 3376(383.61- 1.1./1.7/93 D.T.XIE: E.S:iCF((7W/S:;T'C:KMAN 2 CK 564 1 58022.00- .00 3318861.61 .00 331EI861..61- 1.1./1.9/9L', (;(:Jr,Ci-:1':1._I...A VALI.EY LAN `✓ 17009 1994.52-- .00 3316867.09 .00 331686'7.09- 1.3./2:3/93 NOVEMBI".1k RECEIPTS 6 1'7360.00 .00 :.533422'7.09 .00 333422'7.09- 1.1/30/9:3 INT 1.1/93 2 3 190.0'7 11./30/93 DUE FROM RI:IA 2 1.1 69401.58 .00 3403818.74 .00 3403E318.74- 1.2/01./93 PAYMENT AGAINST A/P 1 200.00- .00 3403618.74 .00 3403618.74- 1.2/07/93 PAYMENT AGAINST A/P 1 14687.41- X00 3389931.33 .00 3388931.33- -- T R A N S A C T I •O N S -- SRC INVOIC:EO ' REFO ENCUMBERED DEB/CRED DA7'Iv DESCRIPTION OR BUDGETED FUND-- 62 ACCOUNT 1000--000-000 CASH h INVESTMENTS 1.2/1.0/93 COACI41"Ll-A VAL_I._F_Y FICI(J 5 1'7190 1.2/21./93 DECEMBER RECEIPTS 6 ENCUMBRANCE'S 1.2/21./93 SPRING MNT ESCROW TR 5 17276 12/22/93 DIXIE ESCROW 5 17281 1.2/28/93 PAYMENT AGAINST A/P 1. .00 1.2/28/93 F<(::1_.S:iFY RUTAN/TLICKE:R 2 1'79162 1.9 12/30/9:3 PAYMENT AGAINST A/P 1 :000 1.2/31./93 ADMN 1:•.'./9:3 2 4 12/31/93 SALARIES :1.2/93 2 4 1.2/31./93 RC:LS:F'Y NOV DUE: T CTY 2 1.6 12/31/93'AUDITOR YE6202 2 CONRAD02 6202 1./10/94 PAYMF: NT AGAINST A/P 1. 3474132.98•- 1/24/94 PAYMENT AGAINST A/P 1 1./:3:1./94 JANUARY RECEIPTS 6 1/31./94 F'AYMENT AGAINST A/P 1 1./31./94 INT 1./94 2 1./31/94 ADMN 1/94 2 3 1./31./94 SAI ...ARIES 1/94 2 3 1./3:1./Y•4 Al.0 RDA SALARY AI._I_.O(:: '? 9 1./:31./94 Rt::1_.91::'Y TAX INC 2 13 2/0?/94 F'E7:+F:L.)ARY RECEIPTS 6 2/03/94 GENERAL ESCROW COMPA 5' 17662 2/00/94 PAYMENT AGAINST A/P 1 2/28/94 TNT 2/94 2 2 2/20/94 ADMN 2/94 2 3- 2/2(3/94 51AI._rdF:l:l'_";3 2/94 2 3 :3/01/94 PAYMENT AGAINST A/P 1. 3/03/94 fGENE:RAL., ESCROW COMPA 5 17900 3/08/94 PAYMENT AGAINST A/P 1 3/1.0/94 PAYMENT AGAINST A/P 1 3/1.5/94. MARCI-T RECEIPTS, 6 :3/23/94 DIXIE ESCROW 5 18027 3/29/94. PAYMENT' AGAINST A/P 1 :3/:31./94 PAYMENT AGAINST* A/P 1 3/:31./94 ADMN 3/94 2 3 3/3:1./94 SAI ARIES 3/94 2 3 3/3:1./94 ADMN FEF_' F.t OF A ` CK 17292 ? :3/31./94 CIVIC' (':7'R F:F..:N 1' 2 10 3/:31./94 LOW MOD SUBSIDIES 2 10 4/05/94 APRIL.. RECEIPTS 6 4/07/94 PAYME::N'T' AGAINST A/P 1 4/12/94 PAYMENT AGAINST A/P 1 4/:1.2/94 I:IIXIE. ESCROW 5 18179 4/26/94 PAYMENT' AGAINST A/P 1.. 4/29/94 PAYMENT A(3hTNS.i'C A/P 1 4/30/94 TNT 4/94 2 2 4/30/94 ADMN 4/94 2 3 4/30/94 SAI AF:):16::S 4/94 2 3 4/30/94 (..OW MOD S.OJE0•3IDTES 2 10 5.5/04/94 MAY RECEIPTS 6 5/1.0/94 PAYMENT AGAINST A/P i 5/1.6/94 MAY RECEIPTS 6 5/27/94 F`AYME.N'T' AGAINST A/P 1 45898.94- 16400.00 4'7?9 . 36- 40000#00- 24365.45- 1.' 505 6- 40000.00- 24365.45- 1.X505 . E14 200.00-- 1109.5'2-- 24'72.27•- 149 768.7'7- 11.80E71.. 00- 9'760.13:3- 1.3571 .1.4- 16564.73 200.00- 17475.48 109'7. 34- 11533.78- 58696.21- 8299'2'7.00 12719.40 80000.00- 530.00- 1331.94 1490.37- 12'%3'7. (12- 200.00- 140000.00- 20'780.08- 600.00- 34.7.1 58022.00- 14612.57- 200.00- 18 4.18- 12'728.91- 281. 52.7 18160.00- 10514.80- 1'7'760.00 1.40000.00-- 564403. 1.0- 5802'2.00- 245:30.42- 200.00- 32776.66 220.1:3- 12260.45- 101'73.70- 21200.00 983.92- `,506.8'2 200.00- - - - - BALANCES AND TOTALS TO DATE - - - - UNLIL7UIDATED TOTAL 3801739.17 UNENCUMBERED ENCUMBRANCE'S TRANSACTIONS BUDGET 3721739.17 BALANCE .00 3343032.39 .00 334:5032#39- 34:30:32.39-'.00 -.00 3354-703.03 .00 3'354'70:5.03-- .00 1:11.4'703.03 .00 3;.314703.03-- 3314703.03-- .00 .00 3291543.42 .00 3291543.42- :000 3291343.42 .00 3291.343.42- .00 3019911.86 .00 . 3019911.86- .00 301.0151.03 .00 3010151.03- .00 2996579.89 .00 2996579.89- •.00 3"789019.7 7 .00 3'789019.77- .00 3801739.17 .00 3801739.17- .00 3721739.17 .00 3721739.17- 000 3'721209.17 .00 3721209.17- .00 3708312.92 .00 3708312.92-- .00 3708112.92 ..00 3708112.92- '708112.92-•.00 .00 3568112.92 000 3568112.92- .00 354-7332.84 .00 54'733'.84- 354'7332.84- .00 .00 3546732.84 .00 3546'732 * 847 .00 3546'76'•/.55 .00 3546767.55 - foo 3488745.55 .00 3488'745.55- .00 3474132.98 .00 3474132.98•- .00 3430423.57 .00 34'3042 :3.. 57- .00 3448183.5'7 .00 34-48183.5'7- 000 3308183.57 ;00 3308183.57- 308183.5 7-.00 .00 2685 758.4 7 .00 2685758.47•- .00 2661228.05 .00 2661.228.05- 000 2661028.05 .00 2661028,.05- 661028,.05-.00 000 2671150.43 .00 26711.50.43- .00 2692350.43 .00 2692350.43- .00 2691366.51 .00 2691366.5.11- .00 2696873.33 .00 26968'73.33- .00. 2696673.33' .00 26966'73.33- DATE. DE"SiCI':IF'TION --- T R' A N S A C: T I O N S -- - SRC INVOICED REF'Y ENCUMBERED DEP/CRED OR HUDOETED FUND-- 62 ACCOUNT 1000-000-000 CASH !4 INVESTMENTS 5/31./94 PAYMENT 04GAINST A/F' 1 . .00 5/31./94 ADMN 5/94 2 3 5/3:1./94 TNT 5/94 2 3 5/:31./94 SAI ARIES 5/94 2 3 5/:31./94 TAX 1:1.1(:;/I_OW MOP 20% :2 11 6/00/94 Ii:EX:I:E r..:E-.:E 5 1.8691:1 6/1.4/94 RAYMr..:N'f' AGA.T.NSIT A/1•:' 1 6/1.4/94 I)ATE:LAND C ONSTRUC:'T'IO 5 2302 1(!'771 6/1.4/94 DATI :I. -AND C. ON STRI.IC TIO 5 2:302 18'771 6/'22../94 GENERAL ESCROW COMF'A 5 10 2920'7 18786 6/22/94 GE:.NERAL. ESCROW COMF'A `; 10-29209 18 786 6/29/94 PAYMENT A(3A:r.NS'T A/F' 1 6/30/94 JUNE RrCEIF'TS 6 6/:30/94 ADMN 6/94 2 3 6/30/94 INT AD,J 93/94 2 3 6/30/94 INT 6/94 2 :3 6/30/94 INT 6/94 2 3 6/30/94 SO LARIES 6/94 2 3 6/30/94 COMPUTER F_.OUIF' 2 11 6/30/94 VOID/DATEL.AND CONST 2 CK 18714 14 6/30/94 93/94 TAX INC. I._/M 2 15 FUND-- 62 ACCOUNT 1000-000=100 RDA MONEY MARKET /01 /93 1t[lI..AN(.:1- r'ORWARD--GENERATED FUND-- 62 ACCOUNT 1100--000-005 NOTE RECEIVABLE 1.0/05/9:3 RDA HARPER 6 10/05/93 RDA-•..1('JI••INSON 6 1.2/:31./93 AUDITOR YE6:20:3 2 CONRAD;:3 6203 5/04/94 STC.KMN F'RGM••-AMR T'.T.TL 6 FUND- 62 ACCOUNT 1100--000-•015 DUE FROM OTHER FUNDS 4/1.:2/94 RIVERSIDE. COUNTY OF 5 '• 14560.42- 1746.25- 12:26.78 11"740.31-- 1066832.77 1740.31•- 1066832.'7'7 123':5000.00- 3.1-74 7.9.1-- 12955.50- 11400.40- 20000.00- 20000.00- 1.3654.80- 4361.3.51 1985.22- 11493.09 258#78 • 25784.66 J.'7249.20- 4680.00-- 27151#00 • 230976.72- 1 E1000.00- 21200.00- 127520.00 21. 200.00- 511902.60 - - BALANCES AND TOTALS TO DATE -- - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 3"736665.90 .00 3'736685090- .00 250:5685.90 .00 2503685.90- .00 244'7502.09 .•00 2447502.09- .00 240'7502.09 .00 2407502.09- .00 2393547.29 .00 2393847.29- .00 22472 s 7.49 .00 2247257.49•- .00 39200.00- .00 39200.00 .00 58320.00 600 88320.00- 000 671.20.00 .00 67120.00- 000 511.902.60 .00 53.1902.60= n / \rt.S• i f . ..I 1lJ ': ... .i, I'1 6.1 ..... :. .•., <... i .•.'..�: 11.1. ./1 1 J.../1t .1. .d - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1.O DATE - - - - - 8RC 7NVOICEt: ' REFO ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED I'1ATE bF.SC:RIPTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE '7/01./93 FCIRWARD-GENERATED 7/01/9:3 INVOICES ENl'E:I-:E:D A/P 5 47.60-- 7/01./9:3 PAYMENT AGAINST A/P 1 47*60 • ,00 .00 .00 .00 7/30/93 INVOICES ENTERED A/P `i '7000.00-- 7/:30/93 BANG,r: RTI. R, GI...G:NIIA L 5 160213 9.52- 7/30/9:3 M.-NGENTER, GILE:NDA L.. 5 16O213 9.52 7/:30/9:3 MC: CARTNEY, MICHAEL 5 i6029 9.52 '7/30/9:3 MC: CARTNEY, MICHAEL 5 16029 9.52- 7/34/93 PENA, JOHN 5 16030 9.52- 7/30/9:3 F'L•-::NA, JOHN 5 160:30 9.5:z 7/30/9:3 PERKINS, RL•INALD A. 5 16031 9.52- '?/30/93 PERKINS, RONALD A. 5 16031. 9.52 '7/30/9:3 SNIFF, STANLEY 5 16032 9.52- '7/:30/93 EiNIF-F, STANLEY 5 16032 9.52 ,00 7000.00- .00 7000.00 7/31./93 INVOICE:Ei ENTERED' A/P 5. 1.08.21•-' .00 %108.21- .00 7108.21 8/02/93 PAYMI•: JT AGAINST A/P 1. 7000.00 .00 108,21- 000 108.21 8/03/93 PAYMENT AGAINST A/P 1 108.21. .00 .00 .00 .00 8/1.7/93 T.NVO.T.0 E.8 EN'T'k::12E:D A/P i 50896.84•- 13/:1.7/93 F'AYMI":N'T' AGAINST A/P 1 50896.84 .00 .00 .00 .00 8/:30/93T.NVTII:'Cr:S ENT'[•::RED A/P S :•'_00.00- ' 8/30/93 PAYMENT AGAINST A/P 1 200.00 .00 .00 ,00 .00 9/03/93 INVCIICk::S ENTERED A/P 5 4263.37- .00 4263.3'7- .00 4263.:37 9/07/93 PAYMENT AGAINST A/P 1 4263.37 000 .00 .00 ,00 9/1.5/93 INVOT(:ES ENTERED A/P 6 66(39. 11-• .00 6689.11•- .00 6689.11 9/21/93 P'AYMEN'T AGAINST A/P 1 6689..11 .00 000 ,00 .00 9/29/9:3 TNV.LIT(::ES ENTERED A/P S 8540.62- .00 8540.62- .00 8540.62 9/30/93 INVOICES EN'T'[n:Ric:T} A/P 5 200.00•- 9/30/93 PAYMENT AGAINST A/P 1 200.00 .00 8540.62- .00 8540.62 1.0/05/93 PAYMENT AGAINST A/P 1 8540.62 .00 .00 .00 .00 1.0/1.2/9:3 INVOICES ENTERED A/P 5 653EI8.89- .00 65388.89•- .00 65388.89 1.0/1.9/9:.1 PAYMENT' AGAINST A/P 1 65:388.89 .00 .00 .00 .00 10/2'7/9:3 INVOICES ENTERED A/F- S 59597.14-- .00 59597. 1.4- .00 59:197. 14 1.0/29/93 INVOTCES ENTERED A/P 5 200.00- 10/29/9:3 PAYMENT AGAINST A/F' 1 200.00 .00 59597.14- .00 59597.14 1.1./0:.1./93 PAYMENT AGAINST A/P 1 59597.14 .00 .00 .00 .00 1.1./10/9:3 INVOICES ENTERED A/P 5 9804.44•- .00 9804.44- .00 9804.44 1.1.11.619:3 F'AYMI::N'T' AGAINST A/P 1 9804.44 .00 .00 .00 .00 C.OAC::MI• LL..A VALLEY LAN 5 17009 1994.52 11/:1.9/93 C06CI••IE1.1-A VALLEY LAN 5 17009 1994.52- .00 .00 .00 .OU 1.1/:30/93 INVOICES ENTERED A/P S 1468"1.41- .00 14687.41- .00 14687.41 1.2/01./93 T.NVOICr-KS E:NTFF- ED A/P `; 200.00- :1.2/01./93 POWMEN1 AGAINST A/P 1 :.•'.00.00 .00 1468'7.41- .00 14687.41 1.2/0'7/9:3 F'AYMI:::N'T' AGAINST A/F' 1 14687.41 .00 .00 .00 .00 12/:1.0/9:3 C:CTACE•II.=1...I...A VALLEY 1.1(:1(1 5 171.90 4`5890.94 12/1.0/93 C:OACI••11-I..I...A VAI_.LI'_Y HOU 5 171.90 45898.94- .00 .00 .00 .00 1.2/5'_1./93 SPRING MNT ESCROW TR 5 1'7:1-76 4729.36- 1.2/21./93 SPRING MNT ki:SC.:ROW TR ',:; 1.72'76 4729.36 .00 .00 .00 .00 12/22/93 DIX.T.E ESC::Rt:IW 5 1.7281 40000.00 1.2/22/93 L.iT.X:I:E: ESCROW 5 17281 40000.00- .00 .00 .00 .00 1.2/28%9:3 INVOICES I• N'T'F:F:I-:D A/F' 5 24365.45- 4365.4 ;-1.2/29/93 1.2/29/93 PAYMENT AGAINST A/P 1 24365.45. .00 .00 .00 .00 1.2/:•.'.9/93 INVOICES ENTERED A/F' S• 200.00- .00 200.00- .00 200.00 1.:1_/:30/9: PAYMENT AGAINST A/F' 1 200.00 .00 .00 .00 .00 l//ou/ Y4 DATE DESCRIPTION ION I U a.,. •,,Us 7.1 -- T R A N S A C T I O N S- - SRC INVOICED REF4 ENCUMBERED LEP/GRED OR BUDGETED FUND -.62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1./1.0/94 INVOICES ENTERED A/P 5 .00 1./1.0/94 F'AYME:N'r AGAINST A/P 1 135'71.14-- 35"71.14•- 1/24/94 INVOICES ENTERED A/F' 5 1/24/94 PAYMENT* AGAINST A/P 1. .00 :1./31./94 ]'NVOICES ENTERED A/P 5 1./:31./94 PAYMENT AGAINST A/P 1 .00 2/03/94 GENERAL !_SC:ROW COMPA -5 17662 2/03/94 GENERAL ESCROW COMPA 5 17662 2/08/94 INVOICES ENTERED A/P 5 .00 2/0C1/94 F'AYMf-::N'r AGAINST A/F' 1 2/28/94 TNVOIC:F'ST ENTERED A/P `i .00 3/0:1./94 F'AYMT:::P1'r AGAINST A/F' I 200.00- ;3/03/94 G1:•:NE::RAL ESCROW C OMPA 5 17900 ;.'1/03/94 r.,1 -NERAL E:S;(';FZ(:)W COMF'A 5 1'7900 3/08/94 INVOICES ENTERED A/P 5 :3/00/94 PAYMENT AGAINST A/P 1. .00 :3/1.0/94 INVOICES ENTERED A/P :; 20'780.08- -20780.08- 3/10/94 PAYMENT AGAINST A/P 1. 3/23/94 .DIXIE" ESCROW 5 1802'7 3/2:3/94 I:IXIE. ESCROW 5 19027 3/29/94 INVOICES EN'IEI•.Eri A/P 5 .00 3/:•.'.9/94 F'AYMF.::N'T' AGAINST A/P 1. 5802'2.00 3/31./94 INVOICES ENTERED A/P 5 3/31./94 PAYMENT AGAINST A/P 1 .00 4/0'7/94 :I:NV(:)I:C:ES ENTERED A/P 5 4/07/94 PAYMENT AGAINST A/P 1. .00 4/1.2/94 TNV(:1T.CF.::9 EN'T'ERED A/P 5 200.00- 4/:1.2/94 1"'AYMC=:Nl' AGAINST A/P 1 4/1.2/94 DIXIE: ESCROW 5 18179 4/1.2/94 DIXIE ESCROW 5 ifli'79 .4/26/94 INVOICES F•'NTF-::F:F•_',D A/P 5 .00 4/26/94 PAYMENT AGAINST A/F' 1 564403610- 4/29/94 INVOICES ENTERED A/P 5 4/29/94 F'i4YMr.::19T AGAINST A/P 1. 5/10/94 INVOICES ENTERED A/P `; 5/1.0/94 F'AYMEN'1 AGA.T.NST A/F' 1 .00 5/25/94 INVOICES EN'rEFtF.6:II A/P 5 24530.42- 5/27/94 PAYMENT AGAINST A/F' 1. 5/:3:1./94 INV(:ICES ENTERED A/P 5 .00 5/:31./94 PAYMENT ACAINS: T A/P 1. 6/08/94 DIXIE ESCROW 5 18699 6/0(3/94 II:I:X:F.F:' ESCROW 5 11:1698 6/:14/94 INVOICES E:N*Tr. RI= 9/00/94 i / ./.1./ i ._S 161 tii .:a{1i, 'i 4 'Ld i�ru a...:. � 6n•t�rd•.L UI 1 J.iJI<^• J. ,�. �. ....v - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - -- - SRC INVOICEQ REF^- ENCUMBERED. DEB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE:. DESCRIPTION OR BUDGETED ENCUMBRANCEt TRANSACTIONS:i BUDGET BALANCE: FUND- 62 ACCOUNT 2100--000-000 'ACCOUNTS PAYABLE 6/29/94 T-'AYmr..:N'T' AGAI:NS:i T' A/F-' 1 13654.80 .00 .00 •400 .00 6/30/94 INVOICES ENTERED A/P 5 7367.09- 6/30/94 INVOICES ENTERED A/P 5 34759.16- 6/:30/94 INVOICES F_:N1'r:1-iED A/P S' 128.80- • .00 4225:1.05- .00 42255.05 FUND- 62 ACCOUNT 2184--000-•000 SUSPENSEMOLDING ACCOUNT '7/01./93 BAI-ANC:r_ I"'(:3F:lJAR1}- (I::NEF2A'Pf-:I7 FUND- 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA UUINTA '7/01./93 BAI...ANC E FORWARD-A.1E::NERATED 7/01/93 DUE. FROM FZDA 2 11. 47.60- .00 47.60- .00 47.60 '7/31./93 ADMN OVER1•Ir-:AD 7/93 :? 5 10574.76- '7/3:1./9:3 ADMN OVf::RI-IF:AD 7/93 2 5 106674.76 • 7/31./93 ADMN OVERHEAD 7/93 2 5 10674.76- '7/31/93 SAI ...ARIES 7/93 2 5 3506.45-- .00 14128.81- .00 141.28.8.1 1:3/1.7/9:3 Li1.JC. FROM RDA 2 1.1 50944.44••- .00 65073.25- .00 650'73.25 8/30/9:3 DUF_. 1'F.I:1M RDA 2 1.1 200.00- .00 65273.25- .00 65273.25 8/31./93 ADMN OVDH 8/93 2 5 3519.83- 8/31./93 SAI ARIES 8/93 2 5 291.8.51- 8/31./93 JUL DUE FROk RLUA 2 1.1 1017.21-- 8/31./93 RC:LC: FY I:NV/(7sEN E:SCRO 2 1.3 '7000.00- 8/3:1./9:3 VOID CK/GEN ESCROW 2 CK 16051 13 .7000.00 .00 71819.80- .00 71819.80 9/07/93 DUE FROM RrIA 9/93 2 11. 4263.37- .00 76083.17- .00 76083.1'7 9/21./9:.1 DUE FROM RI:iA 9%93 2 1.1. 6689.1.1- .00 82'772.28- .00 82772.'2'8 9/30/93 ADMN 9/93 2 `j 5022.39--- 9/30/93 SAL-ARIF..'a 9/9:3 2 5 2637*50- • 9/30/93 DUI:' FROM RDA 2 1.1 200.00- ..00 90632.17- .00 `,90632.17 10/31./93 ADMN 1.0/93 2 4 1643.58•- 1.0/31./93 SAI ARM'S 1.0/93 2 4 4064.74- 1.0/31./9:3 WARRANTS OCT 93 2 1.1 74129.51.-- 1.0/3'1./93 C:T.'CY OF LA OUINTA 2 CK 560 .1.6 109063.09 .00 61406.91- .00 61406.91 1.1./:30/93 ADMN 1.1./9:3 • 2 4 1784.95•- 11./30/93 SALARIES 1.1/93 2 4 2'733.45-- 1.1/:30/93 I:U.Ir_ FROM RIM 2 11 69401.58- 9401.58- I.J./30/93 1.i./30/93 RCI._SF'Y CK 560 2 15 18430.92- 1.1./30/93 VOID CV LAND 2 CK 16917 1.7 3989.04 .O() 149768.77- .00 149'768.7'7 1.2/31./93 RCLSFY NOV DUE T. CTY 2 16 149768.77 .00 .00 .00 .00 — — — T R A N S A C T I O N S — — •- -- •- •- BALANCES AND TOTALS TO DATE — —-- — — SRC INVOICE:- REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DF..SC:RI PTtUN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE FORWARD—GENERATED 4075613.24— 4075613.24— 4075613#24. 1..!/:31./9:3 AIJTiI'T'CIR YE6202 2 CONRA1140.2 6202 118081.00 1.2/31./93 AI.Irsrrorz YE6203 2 CONRAD".3 6203 127520.00- .00 4085052.24- .00 4095052.24 FUND- 62 ACCOUNT 2999-000-062 IN'T'ERIM APPROPRIATION 7/0:1./9:3 BALANCE FORWARD-43ENERATE:D 17:15000.00•- 105000.00•- 1.2/::'2/93 TO 625::.1011.1.1.045 2 1.1 7 40000.00 .00 .00 145000.00•- 145000.00- 2/23/94 MID YR APPROPRIATION 2 127 8640.00 .00 .00 136360.00- 13'6360..00•- 3/30/94 TO 062--5201•-1.1.1-045 2 136 9640.00 .00 .00 126'720.00- 126720.00- Ula/ Y4 BUDGI-.11' FOR 1.993••-94 6 2:5000.00- .00 25000.00- 25000.00- i .L1J1a J. ... ..._ PROPERTY PMTS -STOCKMAN PROGRAM - - - T R A N S A C T I O N S - - - - .- - BALANCES AND TOTALS 'T'O HATE - - - - - 1 20000.00- SRC INVOICE: REF'- -BUDGETED RECEIVED TOTAL 6 BALANCE DATE DESCR.T.PTION 102640.00- 12/."•..11/93 STOCKMAN/CUBBIGON 6 RECEIPTS ESTIMA'T'E OF ESTIMATE FUND- 62 ACCOUNT 3100-031-001 RDA TAX INCREMENT PA#1 7/01./' 3 BUDGET FOR 1993--94 6 1861329.00- .00 1861329.00- . 1861.329.00- 1./31./94 APPORTMT CS1 6 16564.73- 1./31./94 f:CLSFY 'T'AX INC: 2 13 82992'7.00- 846491.73•- 1861.3.'.9.00- 10148:1'%. 2'7- 2/02/94 SI. PP REIV 6 1.2'719.40- 859211.13-- 1861329.00- 10021.1.7.87- 5/16194 CA2 PA -11 6 t506.82- 86471'7.95-- 1861.329.00-- 996611.05- 5/31./94 'TAX.1NC;/L.0W MOD 209 ' 2 1.1 1066832.77- 1931550.72- 1861329.00•- 70221.72 6/30/94 93/94 TAX INC' 1.../M 2 15 230976.72 1700574.00- 1861.329.00- 160755.00 -- FUND- 62 ACCOUNT 3300-036-003•INTEREST INCOME-LOW/MOD 7/01./93 EgUDGET FOR 1993-94 6 58000.00- .00 58000.00•- 58000.00- 7/31./93 INT 7/93 2 3 36.72-� �= 36.'72-- • 58000.00- `i7963.28- fi/31✓93 INT 8/93 2 3 1374 :• l 174.17- 58000.00•- 57825.83-- 9/30/93 INT 9/93 2 3 97.64 1 2-71.81- 58000.00•-• 57728.19-' 1.0/31./93 ADJ INT 1._AIF 3RD nTR 2 3 '3000.00- 1.0/31./9:3 .INT 1.0/93 2 3 157.04- 10/31./93 L.AT.F TNT 3RD QTR 2 3 45715.74- 49144.59•- 58000.00- 8855.41-- 11./30/93 INT 1.1./93. 2 3 190.07- 49334.66- 58000.00- 8665.34- 1./31./94 mT 1./94 2 2 17475.48- 66010.1.4- 58000.00- 88.10.14 •2/28/94 TNT 2/94 .2, 2 1331.94•- 68142.08- 58000.00- 10142.08 4/30/94 INT 4/94 2 2 32776.66-•• 100915!.74- 58000.00- 42918.74 5/31./94 INT 5/94 2 3 1226.78- 102145.52- 58000.00- 441.45.52 6/30/94 INT ADJ 93/94• 2 3 11.493.09- 6/30/94 INT 6/94 2 3 258.78- 6/30/94 TNT 6/94 2 3 25784.66•- 139682.05- 58000.90- 81.682.05 FUND- 62 ACCOUNT 3700-200-000 SUBSIDY REIMBURSE BY P'ROP'ERTY OWNER 7/0:1./93 BUDGI-.11' FOR 1.993••-94 6 2:5000.00- .00 25000.00- 25000.00- FUND- 62 ACCOUNT 3700-•220-000 PROPERTY PMTS -STOCKMAN PROGRAM PUDEM T FOR 1.993-••94 6 1 20000.00- .00 120000.00- 120000.00- 1.1./23/93 51•-•945 BERMUDAS 6 1%360.00- 17360.00- 1.20000.00-- 102640.00- 12/."•..11/93 STOCKMAN/CUBBIGON 6 16400.00- 33760.00- 120000600- 86240.00- T R. A N S A C: T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:EO REFf ENCUMBERED EXPENDED UN_.I(3UIDATED TOTAL UNENCUMBERED L:IA'TE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 4450-000-000 FUND TRANSFER .00 2/23/94 M.T.I:+ YR APF'R(:1F'R.T.ATION 2 1.27 4680.00 6/30/94 COMPUif•:R EQUIt" 2 1.1 FUND- 62 ACCOUNT 5000•-006-001 PAYMENT ON CITY ADVANCE PA61 1.1 /30/9:3 I:i(,'I._i3l=:Y CK 560 2 15 FUND-- 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 91803.20- 7/01./93 BUDGET FOR 1993••-94 6 4000.00 FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AL1 89-2 125208.93- 7/01./93 1:+1.11:+( E'T' FOR :1.993--94 6 8000.00 3/31./94 F'F..:NN ;x''7.035 2 10 FUND- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 96000.00 7/01./93 k:+lllrt3l::'.'i 1(:)F. • :1.993-•94 6 12000.00 8/:1.•0/9:3 RDA REPYMT AD 90•-1 6 8/1.7/93 14AYWOOD, EI...I...EN 5 77406.106 2/08/94 MONTGOMERY, DOROTHF.A 5 3/3:1./94 DL• RK S '!:9.02:3 2 10 4/1.2/94 COA(:;1••IEI.-I...A VALLEY WAT `; 6/1.4/94 DATEI...AND CONSTRUCTIO 5 2302 6/1.4/94 DA'TEI...AND CONSTRUCTIO 5 2303 6/14/94 DATE:1._AND CONSTRUC:TI+3 • S 2302 18'77.1 6/28/94 DATEI...AND CONSTRUCTIO UC:TIO 'S 230:3R1_TNTN 6/30/94 VOID/DATEL.AND CONST 2 CK 18714 .14 FUND- 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01. /93 I<l.11)(:,E::T FOR 1.99:3•-94 6 80000.00 8/1.7/9:3' IIY:NI)RIf.:KSCIN C.ONSTRUL: 5 6BP,9 10/.1.2/93 COA(:IIEI_.1_A VAI ...I...EY WAT 5 1.0/12/93 COACFirl...LA VALLEY WAT 5 10/1.2/93 1-11-KNDRICKt:3ON CONSTRUC 5 6689 10/27/93 1.4ENDRIC:KSION CONSTRUC 15 6919 11/1.0/93 F•I(•KNDRT.CKSON CONSTRUC 5 6920 3/08/94 i• EI._L SERVICE: S 5 65336 3/0(:;/94 LOW. MOI: 9 '5 '7732:.15007 3/31/94 05.067 6 4.6.072 2 10 4/12/94 C(IA(:;NEL..I...A VAL_I...F_.Y WAT 5 4/30/94 1.9.049 12.068 1.2.1.02 2 1.0 6/1.4/94 DATED ...ANi) CONSTRUCTIO 5 2302 6/14/94 DATEI._AND CONSTRUCTIO 5 2:303 6/14/94 DA'T'EI.-AND CONSTRUCTIO 5 2:5,02 18771 6/20/94 DATEI...AND CONSTRUCTIO 5 2303RE:TNTN 6/30/94 V(:):f.D/I:,A'TE O ANT) CLINE:'i 2 CK 18714 14 FUND-. 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO. 92-1 7/0:1./93 BUDGET FOR 1993--94 6 96000.00 3/0£1/94 1.. (TA WII:+ 5 7731.'73019 3/0('1/94 i._OW MOD J. 5 7733.62007 :3/01.:1/9•; LOW MOD 2 5 77ZOe5015 3/08/94 1 O MOD 3 5 77300501.0 3/08/94 LOW MOJ) 4 5 7731:'0:2007 3/08/94 LOW MOD 5 5 773162025 .00 4680.00 000 18430.92. .00 .00 .00 1085.26 .00 i .00 369'2.04-J ,•:•�i(''�' .00 155.08 .00 `30.00 .00 1.266.32 .00 11550.00 .00 11400.40 153579.83 1.2'. 75.60 73579.83- 11480.40 .00 1275.60 .00 12756.00- .00 34344.00 310,0.00 25875. 00 3816.00 523:38.60 581.5.40 260.00 80.83 2923. 37 1`;400.00 6055.23 12955.50- 14:39.50 12955.50 14:39.50 14395.00- 104.59 104.60 104.60 95.15 95.15 131.03 .00 .00 .00 4680.00 18430.92 .00 .00 1085.26 4680.00 4680.00 .00 4000.00 8000.00 8000.00 .00 12000.00 3692.04- 12000.00 :1536.1.6- 1:000.00 3006.16-- 12000.00 1739.84- 12000.00 981.0.16 12000.00 34046#56 35322.1.6 22566.16 .00 34344.00 r 12000.00 12000.00 12000.00 80000.00 80000.00 4680.00 .00 11:1430.92- 4000.00 1:14:30..92-4000.00 8000.00 6914.74 12000.00 15692.04 15536.16 15006.16 13739.84 211-39. E14 220.46.56- 23322.16-- 10566.16- 80000.00 45656.00 .00 95085.00 80000. U0 1,5085. 00- 000 1.47423.60 80000.00 67423.60- .00 153239.00 90000.00 73239.00••- .00 153579.83 130000.00 73579.83- 000 156403.20 80000.00 '76403.20- 600 1'71803.20 80000.00 91803.20- 000 177858&.43 80000.00 9'7858.43- .00 205208.93 80000.00 125208.93- .00 206648.43 80000.00 126648.43- 000 192253.43 80000.00 112253.4:3- .00 .00 96000.00 96000.00 l,'/ Vtd/ h •1 .: . a.: _: I U 1." ,0.1. •. ...... 1% : ..: •..J. a .L ..n I J...J: J. _i ..... ..._.. - - - T R A N • S A C I I O N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - Si.0 INVOICE:0 REF0 • ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND- 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO. 92-1 . 3/08/94 1 O MOII 6 S 7,731,75006 95:1.15 3/08/174 1 O MOT) 7 `; 77312 4003 •55.15 3/O8/94 I...OW MOD 8 5 773162002 209.20 .00 1034.62 96000.00 94965.38 3/31./94 ;?4.01.7 1.1.126 7.050 2 1.0 5339.85 .00 6374.47 96000.00 89625.53 4/26/94 1 O MOD 5 773162025 131.03 4/26/94 1 O MOT, I S 77.5043002 647.96 .00 '7153.46 96000.00 88846.54 4/30/94 1.2.039 5.020 2 1.0 4118.47 .00 11271.93 96000.00 84'%2(3.07 5/1.0/94 T..OW MOT) 5 773173019 104..59 5/1.0/94 IJIW MOD 1 5 773162007 104.60 5/1.0/94 LOW MOD 2 5 77301.35015 104.60 5/1.0/94 LOW MOT) 3 5 '773085010 95.15 5/1.0/94 1 O M(. b 4 5 773122007 9`.:J .15 5/10/94 LOW MOT.,. 5 5 '773235007 00s83 .00 11856.85 96000.00 84143.15 6/30/94 1 O MOD 5 '773.175006 95.15 6/30/94 1 n MOD 1. 5 773065003 95.15 .00 12047.15 96000.00 83952#85. FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP -(SALARIES) .FOR 1.993-94 6 166803.00 .00 .00 166803.00 166803.00 /31./93 SALARIES 7/93 2 5 .3`106.4'5 .00 3506.45 1661303.00 163296.`55 (:1/;31./93 SALARIES 8/93 '2 5 2918.51 .00 6424.96 1661:103.00 160378.0.4 9/30/93 SALARIES) 9/93 2 5 2637.50 .00 9062.46 166803.00 157'740.54 1.0/31./93 SAL.ARIF..S 10/93 2 4 4064.74' .00 13127.20 166803.00 1;-';36%5.80 1.1/30/93 SAI ARIES 11/93 2 4 2733.45 .00 15860.65 166803.00 150942 .35 12/31./93 SALARIES 1.?/93 2 4 2472.27 .00 J.8332.92 1661903.00 14(34'70.08 1/31./94 SALARIES 1./94 2 .3 13.533.78 1/3'.1./94 ADJ RDA SALARY ALLOC 2 9 58696.:'_1 .00 8856.91 ' 166803.00 •78240.09 2/2(3/9/1 SAI ARIES 2/94 2 3 12737.82 .00 101300.'73 1.66803.00 65502.27 3/31./94 SAI ARIES 3/94 2 3 1:27214.91 .00 114029.64 166803.00 52773.36 4/30/94 SALARIES 4/94 2 3 12260.45 .00 126290.09 166803.00 40512.91 5/31/94 SAI ARIES 5/94 2 3 11740.31 .00 138030.40 166803.00 287'72.60 7.,/30/94 SALARIES S .6/94 2 13 17249.20 .00 155279.60 166803.00 11523.40 FUND- 62 ACCOUNT 5201--101-001 AGENCY MEMBERS -(SALARIES) 7/01./93 BUDGET FOR 1993•-•94 6 2398.00 '7/01.%93 BANGERTER, GI...F..NDA L- 5 9.52 7/01./93 MC C:ART'NF::Y, MICHAEL 5 9.52 '7/01./93 PENA, ..1C11•IN 5 9.52 7/01./9; PERKINS, RONALD A. 5 9.52 7/01./93 SNIFF, STANLEY `, 9.52 .00 47.60 2398.00 2350.40 7/30/93 BANGE::RTER, (:,I...ENDA L 5 16028 9.52 7/30/93 MC CARTNEY, MICHAEL 5 16029 9.52 7/30/93 PI• -NA, .JOHN 5 16030 9.52 7/30/93 F'ERK:I:NS:i, RdNAI_.D A. F) 16031 9.52 7/;30/9;3 SNIFF, STANLEY 5 16032 9.52 .00 95.20 2398.00 2302.80 8/30/93 BANGERTER, ' GI...ENDA L 5 SEPT 93 40.00 (11/30/93 MC CARTNE Y, MICHAEL LS :SEPT 93 40.00 13/30/93 PENA, .11: FIN 5 SEPT 93 40.00 111/30/9:3 PERKINS, RONALD A. 5 SEPT 93 40.00 8/30/93 S11N:IF'I- , S:;TANI-Ji-Y 5 SEPT 93 40.00 .00 295.20 2398.00 2102.80 9/30/93 I:tANGERTE:R, GLENDA L IS 40.00 9/30/93 MC CARTNE:Y, MICHAEL. 5 40.00 9/30/93 PENA, .JOI••IN 5 40.00 9/30/93 PERKINS, RONALD A. 5 40.00 I I \J I— ....J. . '1 I.... ..... .... ... . -..."..1 .AJ 1.), 1 .1. v.: .1. .j ... ...... - - - T R A N S A C T 1 O N S- - - - - -- BALANCES AND TOTALS TO DATE - - -.- - SRC INV(:11.CF:a• RE: F-4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-001 AGENCY ME:MBERS•-(SALARIES) 9/30/93 SNIFF., STANI...EY 5 40.00 .00 495.20 2398.00 1902.80 1.0/29/93 IIANGEF<'CER, (:il._ENDA L S NOV 93 40.00 1.0/29/93 MC: CARTNI-.Y, MICHAEL :5 NUV 93 40.00 1.0/29/9:3 F'ENA, J01••I14 5 NOV 93 40.00 1.0/29/93 F'ERKIN.S, RONALD A. 5 NOV 93 40.00 1.0/29/93 c.;l`I1.FF, S-IANLr.::Y 5 NOV 93 40.00 .00 695.20 2398.00 1702.80 1.2/01/93 E:.4ANGERTE R . C;I...ENDA L 5 DEC 93 40.00 1.2/01./93 MC CARTNEY,, MICHAEL `; DEC 9:3 40.00 1.2/01./93 F•Ei:NA, JOHN 5 ITEC 93 40.00 12/01./93 F'ERKTNS, RONAL l'.1 A. 5 DEC 93 • 40.00 1.2/01./93 1:3NTFF , STANLEY 5 DEC: 93 40.00 .00 895.20 2398.00 1502.80 1.2/29/9:3 I*A6N(3r.::R'1'ER, GI.. SNDA L.. 5 JAN 94 40.00 1.2/x.'.9/93 MC CARTNEY, MTCHAtL `; ,JAN 94 40.00 1.2/29/93 PE'.NA, JOHN 5 JAN 94 40.00 1.2/29/93 PERKINS, RONALD A. 5 JAN 94 40.00 1.2/29/93 S:,N.T.FF', STANLEY - 5 JAN 94 40.00 .00 1095.20 2398.00 1302.80 1./31./94 F.sAN(;f•_RTEFt, GI...ENDA 1.. 5 FED 94 40.00 1./31./94 MC: CARTNEY., 'Ml(::HAIL 5 FEB 94 40.00 1./3:1./94 F'I:::NA,, .JOHN 5 FEE, 94 40:00 1/31/94 PERKING, ING, RONALD A. 5 FEB 94 40.00 1/31./94 SNIFF, STANI.EY 5 FEB 94 40.00 .00 1295.20 2398.00 1102.80 2/20/94 BANGERTER, GL_ENDA L 5 MAR94 40.00 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 40.00 2/243/94 F•ENA, ..101IN 5 MAR94 40.00 2/28/94 PERKINS, RONA1._Il A. 5 MAR94 40.00 2/28/94 SNI:F'F, STANLEY 5 MAR94 40.00 .00 1495.20 2398.00 902.80' 3/31./94' NANGERTER, (3L_ENDA L 5 APR 94 40.00 3/3:1./94 MC CARTNEY, MICHAEL 5 APR 94 40.00 :3/31./94 PE::NA, .JOHN 5 APR 94 40.00 3/31./94 PERKINS, RONAI._I•! A. 5 APR 94 40.00 :3/31./94 1)N:CFFSTANLEY 5 APR 94 40.00 .00 1695920 2398.00 702.80 4/29/94 BANGERTE.R, CiL NDA L. 5 MAY 94 40.00 4/29/94 MC: CARTNEY, MICHAEL 5 MAY 94 40.00 4/29/94 F'ENA, .JOHN `i .MAY 94 40.00 4/29/94 1:*ERKTNS;; RONALD A. `:, MAY 94 40.00 4/29./94 SNIFF, STANLEY 5 MAY 94 40.00 .00 1895.20 2398.00 502.80 5/25/94 PANGERTF.=R, GI...ENTlA L 5 JUN 94 40.00 5/2 /94 11C CARTNEY, MICHAEL 5 JUN 94 40.00 5/25/94 PE NA► JOHN 5 JUN 94 40.00 5/25/94 PERKINS, RCINAI...D A. • 5 JUN 94 40.00 5/25/94 SN.T.F'I-', STANI...EY 5 JUN 94 40.00 .00 2095.20 2398.00 302.E10 FUND-- 62 ACCOUNT 5201-111-000 PROFESSIONAL SERVICES 1./24/94 RO SENOW GF'EVA(::E:K GRO 5 2560 88.50 .00 88.:10 .00 8H.50- FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY . 7/01/93 FOR 1993•-94 6 25000.00 .00 .00 25000.00 25000.00 1:1/1.7/9:3 STRAUI...ING YOCCA CARL `r 1012,777 47.5() 8/17/93 S:iTRAI:1LING YOCCA CAFN... 5 104811 344.93 0/1.:7/93 S'lRADI...ING YOCCA CARL 5 1.0bS84 202.00 8/1.7/9:3 STRADI...ING YOCCA CARL 5 105585 2913.70 8/1.7/9:3 STRADI._ING YOCCA CARL 5 105589 60.00 8/17/9:3 STRADLING YOCCA CARL_ 5 105590 4594.20 - - - T R A N 5 A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICF_.Q REF- • ENCUMBERED EXPENDED UNL-IOUIDATED TOTAL UNENCUMBERED PATE.: YiGSC.:R.IPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL..ANCF_. FUND-- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY 8/17/93 S'T•RAIILING YOCCA CARL 5 105591 254.46 .00 8416.•79 25000.00 16553.21 9/03/93 RuTAN 6 TUCKER 5 2.747.96 .00 11164.75 25000.00 13835.25 9/1.5/93 STRADLING YOCCA CARL_ 5 1064'79 189.54 9/1.5/933 STRADl_I:NC; YO(::C:A CARL_ 5 1064430 296.00 9/1.5/9:3 STT ALIL.:I:NG YOCCA CARL. .5 10648.1 191.6.13'7 9/1.1/933 :iTRAI:q...:ING YOCCA CART- 5 106405 42136.70 .00 17853.86 25000.00 7146.14 1.0/1.2/93 STF:E DI-ING Y(:)(::CA CARL. S 1.0749"7 142.34 10/12/93 STRADLING YUCCA CARL_ 5 107498 29.00 1.0/1.2/933 STRADLING YCICCA CARL_ 5 10.7499 295*94 1.0/1.2/9:3 STRADLING YOCCA CARL 51 107501 3634'9'75 10/1.'./''73 !:1TRAI:iLING YOCCA CARL 5 1.07502 :32.36 .00 21988.25 25000.00 3011.75 1.0/31./93 RC:I...SFY 9/3 R'T'N/•T•CKF. 2 15 2'74'7.96--• .00 19240.29 25000.00 5759.'71 i.t/3.50/933 STRADLING Y(.)(.CA CARL.. 5 108441 401..8'•7 11./:30/93 STRADLING YOCCA CARL 5 1013442 2058.70 1.1./30/93•STRADI._ING YOC(::A CARL 5 108446 1073.15 1.1./30/9:3 STRAT)L.It-K.3 YOCCA CARL 5 10844.7 218.21 1.1/30/93 STRADLING YOCCA CARL 5 1.08448 875.50 .00 23867.72 25000.00 1132.28 12/28/933 RtYTAN & TUCKER 5 17916.E 1205.84 1.2/20/933 S TT:AI: L I:NG Y(:)(':(:;A CARL 5 1093 *833 1.52.1.2 1.2/.:.113/93 STRADLING Y(K-'CA CARL `, 1093385 25.12 1.2/28/933 STRADLING YCICCA (::ARL_ 5 109388 3193.60 1.2/28/93 STRADL_IN(3 YL'I(:CA CARL 5 109390 :3096.68 1.2/28/933 R(::1._SI= Y RUTAN/TUCKER 2 179162 19 1205#84- .00 :30335.24 25000.00 5335.24- 1/1.0/94 STRADI...:I:NG Y00CA CARL `i 110334 88.40 1/1.0/94 STRAI)1_.:ING YC)(:(::A CARL 5 1.10333.5 1241.56 1./1.0/94 STRADLING YOCCA CARL. 5 110338 2418.63 .1./1.0/94 (-.)'T'RADLI:NG YOCCA CARL_ 5 110339 6012.24 .00 40096.07 25000.00 15096.07--- 1/24/94 STRADLING YCICCA CARL 5 111269 248.65 1./24/94 STRADI...ING YO('(::A CARL S 111270 4819.26. 1./24/94 STRADI...ING YOCCA CARL ' S 7.112.71 88.02 1./24/94 Si'i'IlAIJI.I.NG Y(:IC1'A (::Af:l_. :; 111274 5137.06 1./24/94 STRADLING YOCCA CARL 15 1112.75 3350.00 1/24/94 STRADLING YOCCA CARL. 5 111.2.76 2440.60 .00 48629.66 25000.00 23629.66- 33/0(:3/94 STRADLING YOCCA C:eNR1... S 11.1427 690.78 3/08/94 STRADLING YC)C:C:A CARL 5 112239 263.65 3/08/94 STRADLING Y(.)(:(:A CARL.. `.i 112240 58.50 33/08/94 STRADLING YOCCA CARL_ 5 112241 2026.70 3/08/94 SIRADL LNG YOCC:A CARL. 5 112242 ."1006.65 3/08/94 STRADLING ING YOC.:CA CARL 5 112 3*78 258.10 .00 58934.04 25000.00 3339334.04- 4/2.2/94 STRADLING YOCCA Cf 5 11.3154 1.20.37 4/1.2/94 SIRADI...I.NG Y(:)C:CA CARL 5 113156 1.137.60 4/1.2/94 STRADI...:I:NG YOCCA CART_ 5 11.3.1.57 11475.09 4/1.2/94 STRADI...ING Y(:)(JCA CARL 5 3.13.3158 628.40 .00 72295.50• 25000.00 4.7295.50- 4/26/94 SiTRADI...IN(., Y(:)L:(:A Cr"..RL. 5 109*384 24.98 4/26/94 STRAI:ILING YOCCA CARL 5 1.1:3155 542.1.2 4/26/94 STRAI:LING Y(7(::(::A CARL 5 114194 104.58 4/:6/94 STRADLING YOCCA CARL .5 114195 60.00 4/26/94 STRAIN ..I:NG Y(:1(::(::A C.:ARI... :s: 114191.2 520.86 4/26/94 (i)'T'F:AD1._ ..1•4G YCI(::C:r'A (,;ARI-. 5 114197 2857.61 4/26/94 STRADLING YOCCA CARL_ 5 114200 1809.99 4/26/94 Si'F:ADI_.1:NG YOCCA CARL 5 114201 489.115 4/26/94 S;TRADI...ING YG(::C:A CARL 5 114203 994.00 .00 '79779.49 25000.00 54779.49- 6/2.4/94 STRADLING' YOCCA CARL 5 114320 124.02 I .;. 1. 1 1 DATE DESCRIPTION T R A N S A C T 1 0 SRC INVOICE* REF-_ ENCUMBERED OR BUDGETED FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY. 6/1.4/94 STRADLING YOCCA CARL 5 115142 6/14/94 STRADLING YOCCA CARL - 5 115143 6/1.4/94 STRADLING YOCCA CARL * 5 11.5144 6/1.4/94 STRADLING YOCCA CARL 5 13.5145 6/14/94 STRABLING YOCCA CARL.. 5 115146 6/30/94 STRADI ING YOCCA CARI 5 116091 6/30/94 STRAT)l TNG YOCCA CARL 5 116083 6/30/94 STRADI ING YOCCA CARL 5 11601-35 6/30/94 STRADLING YOCCA CARL 5 116086 6130194 131'TRADI ING Y(:)(',C.A CARL 5 116087 6/30/94 STRADI TNG Yf3C LA CARL. 5 116216 6/30/94 STRADLING YOCCA CARL 5 117114 6/30/94 STRADLING YOCCA CARL. 5 117115 6/30/94 STRADLTNG YOCCA CARL 5 11*7120 6/30/94 sTRADLING YOCCA CARL. '.5 117121 FUND- 62 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/93 l.4t.lDr.jlTT FOR J.99:3--94 6 108000000 8/1.7/93 ROSENOW !:;PEVACr.*:I< C.:)RO 5 0002236 9/17/93 ROSENOW SPEVACEK 6RO 5 0002239 8/1.7/93 ROGENOW SPEVACEK GRO 5 0002240 8/1.7/93 ROSENOW SPEVACEK L;R0 5 0002241 8/17/93 ROSENOW SPEVACEK GRO 5 0002242 13/1.7/93 ROG)ENOW SFl-..VA(:A.-.K GRO 5 1112235 9/213/9.4 ROSENOW SPEVACE.K GRO 51 2281 9/28/93 ROSENOW SPEVACIF.K GRO 5 2282 9/28/93 ROSENOW SPEVACEK GRO 5 2284 9/28/93 ROGENOW SPEVACEK GRO 5 2285 9/20/93 ROSENOW SPEVACEK GRO 5 2297 9/28/93 ROSENOW W"EVACEW G(A) 5 2289 9/30/93 SCY 2 INV 2238 13 ,10/27/93 rMY3ENOW SPP.:VA(:.E_K GRO `5 2371 1.0/27/93 ROSENOW SPEVACEK GRO 5 2372 1.0/27/93 ROSENOW SPEVACEK GRO 5 2373 1.0/2*7/93 R()SENOW SPEVACEK GRO 5 2379 1.0/27/93 ROSENOW SPEVACEK GRO fS 2380 1.1/30/93 ROSE -KNOW SPEVACEK 0;R0 5 0002307-1.0 1.1/30/93 FZ(:)SF.-:N(:)W SPEVACEK Gfd) 5 0002313. -IN 11./30/93 rmSENOW S )PEVACEK GRO 5 0002312 -IN 11/30/93 R013ENOW SPEVACEK GRO S 0002314 -IN 1.1.%;.')0/93 Rosr.r.Now GWEVACFEK GRO V; 0002317 -IN 1.1/30/93 Fd.)SENOW !-.3PEVA(::EK (:7 1: Z 0 5 00023:1.f -3•• -IN 1.1./30/93 ROG)ENOW !:;Pr-.LVAt.'EK (N, Z0 5 0002319 --IN 1.1/30/93 C-)*I'I,--'VF::Nr-.;(.)t4 PORTO & 1`1 5 9.3002 12/21-'.1/93 KTC:AK AND W.3SUCIATEC., 5 166.343 12/28/93 ROSENOW S, P I -- V A CEK (.;RO 5 2466 --IN 1.2/20/93 ROSENOW SPEVACEK GRO 5 2467 ---IN 1.2/21:)/93 ROSENOW !:)F:'F::VAC'I::K GRO 5 2470-:1N 1.2/20/93 ROS[ -.:NOW S)F*l.-.VACl-.:K (.3RO `3 2471IN 1.2/20/93 ". W1 L_- V A C 1.: K GRO 5 24731N 1.2/2(-'.1/93 ROSENOW SPEVACEK GRO 5 24741N 12/28/93 ROGENOW SF'I---VACt:'.I< GRO to 2475IN 1.2/28/93 ROSENOW SPEVACEK GRO 5 2497 --IN N S - - - - BALANCES AND TOTALS 'TO DATE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 61.2 * 72 1511. 87 13'70.50 264.32 18000 1.65.93 41.59 1012.40 6'57.40 240.95 21.21.*00 _18.00 14863*80 2007*04 113.00 `:;0.00 7+45.00 600.00 892.50 212'7.01 1745.66 200.1.55 62*50 305.62 460.00 1100.00 1945*00 22.55 1606.3.9 1290.00 86*00 2952.,'iO 1323.8`:, 19.1.3.41.1 103o5o 41t.25 150000 4037o5O 2983 t'75 340.50 120*00 421.24 416.79 16o25 244991 1301.00 12989900 1196.95 20.00 9.00 .00 83680992 25000s00 .00 104886*93 25000.00 000 000 108000000 Goo 000 .00 .00 000 .00 6200#17 108000600 12075.84 108000.00 12098.39 * 108000-00 19356*93 108000.00 29416*91 108000000 46031995 108000600 58680.92- 79SE16.93- 108000.00 101799*83 95924*16 95901.61 88643.07 '713583.09 61968.05 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 RE'F0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED I:IATE: DES3CRIPTION OR BUIIGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-020PROF'ES'SIONAL SERVICES -CONSULTANTS 1./24/94 fif.)S:iF.:N(:)W SPEVACEK ORO :5 . 551 597.'75 1/24/94 ROSENOW SF•'EVAC:I-"K OR`.•^ 5 2552 '714.25 1./24/94 ROS3ENOW SiPE.VACrK GRO .5 2555 120.00 1./24/94 ROSENOW SPE6.VAC'EK GRD 5 556 401..80 1./24/94 RCISENOW SPEVACEK GRO 5 ' 557 6(3. 75 1./24/94 ROSi3ENOW SF'EVACE:K GRO 5 2558 2575.00 1./24/94 ROSENOW SPEVAC:EI< GRO 5 255-;9 421..50 '.00 50981.00 108000.00 57019.00 2/23/94 MID YT. AF•'F'F:(:1F'RIATION 2 12'7 3600.00 .00 50981.00 111600.00 60619.00 3/08/94 ROSENOW SF'EVACEK GRO E1 259'7 2240.89 3/00/94 ROSiENOW SF'I_:V(1(.'E:l< GRO 5 2598 358.13 :3/08/94 rzoS: SNOW !3F*f.:VACEK GRD .5 260.1 310.00 :3/Of1/94 ROSENOW SPE:VACE:K GRO 5 2602 667.01 :3/0[1/94 RO!3EN(:)W f.)llEVA(.li:K GRO 5 260:3 21:10.00 3/0(3/94 ROSENOW SPEVACEK GRO 5 2605 3:383.47 3/O8/94 ROSENOW SPEVAGEK ORO `; 2606 846.'7 5 3/0(3/94 ROSENOW SF•'EVACE::K GRO 5'2607 600.00 .00 59607.25 111600.00 51992.'75 3/1.0/94 ROS. -NOW SPEVACEK GRO 5 600.00 .00 60207.25 111600.00 51392.'75 3/9/94 CONRAD 6 ASSOCIATES S 94 5038• 117.00 :3/29/94 K7:(:AK AND ASSOCIATE'S 5 PH V/92-1 130.00 3/29/94 ROSENOW SPEVA(A-K GRO 5 2661 13:37.55 :3/29/94 RUSdENOW SPEVACEK ORO 2662 14'73.13 3/29/94 ROS I NOW SPEVACEK 'GFW 5 2665 1.92.50 3/9/94 ROSENOW S)ET-:VAC�I< GRO 5 2666 1.92.50 3/29/94 ROS3ENOW SPEVACEK GRO 5 2669 200.00 3/29/94 ROSrNOW SPEVACEK ORO SS 26'70 5525.00 3/29/94 ROSiENOW SPEVACEK ORO '5 2671 1980.00 3/29/94 ROSENOW SF'EVACI K ORO 5 2689 200.00 .00 71544.93 111600.00 40055.07 4/26/94 ROSENOW SF'E:VACF_'K (3R0 5 2'724 2267.83 4/26/9.4 ROSENOW SPEOACEk Gf<(:1 5 2725 1560.00 4/26/94 ROSENOW '*.)F'EE:VA(:', :I< (:•)RO 5 27229 2310.01 4/26/94 R(1S)ENOW S. PE::VACFK OF -40 5 2'730 496.13 4/:36/94 F:OSiiF:NOW SF•EVACI''-.l< GRO FS 27:31 593.00 4/26/94 ROSENOW SF'EVA(::EK GRO 5 2'732 '700.00 4/26/94 ROSENOW SPEVACEK GRO 5 27:3:3 5:148.'70 4/26/94 ROSENOW SPEVACEK GRO 5 2734 909.90 4/26/94 ROSENOW SF'EVA(:I:::K ORO 5 27:35 407.00 ' .00 86:3:30.50 11.1600.00 5269.50 5/1.0/94 CONRAD & ASSOCIATES `:; 945104 184.08 5/1.0/94 CONRAY) A ASIS OCT.ATES: 5 94:51.05 1.62.40 5/1.0/94 CONRAD & AS•3SC)C:IA'TE:S:i 5 945106 51.'72 .00 86729.50 111600.00 24870.50 5/31./94 ROSENOW SPEVACEK ORO `; 2781 1363.96 '5/31/94 ROSENOW SF'EVA(::k::K GRO r 2782 693.75 5/31./94 ROSf::NOW S3F''EVA(::EK li,Rt:) 5 2703 1020.04 5/:31./94 RC.)(',I:'N(3W Sf:'I::VA(::I:K GRO 5 2785 :.521.7'7 5/31/94 ROSENOW SFIEVAC.:F: K ORO 5 2'786 3:3.77 5/:31./94 'ROSENOW S3F•i._VA(J.*.K ORO 5 27137 610.813 5/31/94 ROSENOW SPEVACEK ORU 5 2*788 425 • `10 5/:31./94 ROSENOW SPEVA(::EK GRO F5 2789 .3275.00 5/:31./94 ROSENOW Sf EVA(::I":K (.3RO S -i 2'790 1067.75 .00 95541 .92 11.1.600.00 1.60:58.09 71/1.4/94 CONRAD & ASSOCIATES S 94--:5159 58.96 6/1.4/94 CONRAD 6 ASSOCIATES :i 94••-5160 01..12 6/1.4/94 CONRAD & ASSOCIATES 5 94---5161 84.40 .00 95766.40 111600.00 15833.60 6/28/94 ROSFi:N(:)W SPEVACEK GRO 5 283'7 127`1.50 6/2EE1/94 ROSENOW SPEVACEK GR0 5 2838 2100.62 - - - '1' R • A N S AC T I O N S - - - -- -- - BALANCES AND TOTALS TO DATE - -- - - - SI%C INVOICE# ' RE:F O . ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1:iAm DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201•-111-020 PROF'ES'SIONAL SERVICES -CONSULTANTS 6/28/94 ROSENOW SF'EVACEK GRO x; 2839 •727.30 6/28/94 ROSENOW SPEVACEK GRO 5 :840. 70.00 6/28/94 ROSF:NOW f.sF'F:VA(:EK GRO ;i 2841 1.85.50 6/28/94 ROSrR.:.NOW SPEVACEK GIRO 5 :842 1.57 6/28/94 RO".)ENOW f3F*-'EVACEK (3R0 5 2843 608.04 6/20/94 ROGENOW G;PEVACI :K GRO 5 2044 160.00 6/28/94 R013ENOW f:)r:'EVACEK GRO `; 2045 500.00 6/28/94 F:(7(3F-NOW SPF' VA(';E::K GR0 5 21347 2948.00 6/20/94 ROSENOW ': PE VAf;F::K GRCI 5 2 848 1624.00 6/20/94 RO(::I:iNf)W SPEVACAiK (3RO 5 2 849 300.00 .00 106066.93 111600.00 5533.07 6/30/94 CONRAD & ASSOCIATES S S •94•-•121.0 100.76 6/:30/94 r-ZOf:)Ii::N(:1W SF'F.i:VAC F.:K GRO ;i 29431N 147.:;0 6/:30/94 1-MX3E:NOW 13PEVAC EK GRO 5 294-51N .82.50 6/:30/94 RO.GENOW GPE:VACEK GRO `; 2946IN 200.00 6/:30/94 ROSENOW SPE:VOCE:K GRO 5 2940IN 3 26.00 6/:30/94 R0Sr,"N0W SF'1_Vt.'4 F:K 6RO 5 29501N 333.15 6/30/94 ROGENOW fiF'E::VA(..EK (3,R0 5 29511N 27.50 6/:30/94 RC1tih:Wt:1W f:il:'F.:VACE:K GRO 5 1350#00 6/30/94 ROSENOW SPI._VACE"K ORO 5 29551N 8661..50 6/30/94 RC1R)ENOW SPEVACEK SRO `; 29561H 18'75.00 6/:30/94 F<OBF.::NOW SPEVACEK ORO 5 29581N 550.00 6/30/94 Ftit::l._SF"Y APPRSL Fr.::E 2 20 639.17 .00 120360.01 111600.00 8'760.01- FUND-- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/01./93 EeUDGET FOR :1.993•-•94 6 '750.00 .00 .00 750.00 750.00 10/1.2/93 CONRAD & ASSOCIATES 5 93-5307 513.50 000 513.50 750.00 236.50 :3/08/94 CONRAD & ASSOCIATES 5 94--5039 44.00 .00 557.50 750.00 192.50 6/30/94 CONRAD h ASSOCIATES `-, 94-5250 128.80 .00 686.30 750.00 6:3.70 FUND- 62 ACCOUNT 5201-111-030 SELF HELP MOUSING PROGRAM '7/01./93 BUT:U:IET FOR 1993•••94 6 52000.00 .00. .00 ;; 52 000.00 52 000.00 7/30/93 GENERAL ESCROW COMPA. 5 7000.00 .00 "7000.00 52000.00 45000.00 8/31./93 VOIC: CK GENFRAI._ rmRW 2 CK 16051 1 '7000.00- .00 .00 52000.00 52000.00 9/28/93 WASTE MGMNT (IF THE D 5 1540.00 .00 1540.00 52000#00 50460.00 1.2/1.0/9:3 COACHELI...A VALLEY HOU 5 17190 45998.94 .00 4'7438494 52000400 4561.06 1.2/21./93 f7(• RTNO MNT ESCROW 7'R 5 17276 4729.36 .00 `1'?1.•f..C3.:30 52000.00 168.:30- 3/03/94 GENERAL ESCROW COMPA 5 17900 140000.00 .00 192168.30 52000.00 3.40168.30- 3/1.5/94 TAX B11 92/93 (:VHG 6 34.71- .00 192133.59 52000.00 140133.59- 3/29/94 WAYNE-_ WATTS, R. 5 262.47 .00 192396.06 52000.00 140396.06- 4/07/94 GENERAL ESCROW COMPA 5 10--21986 20000.00 4/0.7/94 GE"NE.RAI... ESCROW COMPA :; 1.0-21988 20000.00 4/07/94 f.;r:::NERAL r -.:<S ROW C 0Mr-''A 5 10-21989 20000.00 4107194 Gl::.IA-RAI... ESCROW (.OMPA 5 1.0--29185 20000.00 4/0'7/94 (:;ENE:Rr•11._ ESCROW COMPA 5 10-2918'7 20000.00 4/07/94 GENIrRAI... E:SC::F:(YW COMPA :s 1.0-29248 20000.00 4/07/94 G,E.NERA1._ C::SC:ROW COMPA 5 10-•292 %5 20000.00. .00 332396.06 52000.00 2E10396.06- FUND- 62 ACCOUNT 5201-111-•040 STICKMAN PROGRAM 7/01./93 f.-A1D01"J 1''OR :1.793•-•94 6 39'7832.00 .00 .00 3971732.00 3978:3:_'.00 9/2x'_/93 DIXIE EISC:ROW/HAF:PER 2 CK 559 1.3 58022.00 9/22/93 DIXIE E`:iCROW/.JOHNEiON 2 CK 558 13 58022.00 .00 116044.00 39.7832'.00 281788.00 11./04/93 DIXIE ESCR0W/STCKMAN 2 CK 562 1 58022.00 .00 174066.00 397832.00 223'766.00 1.1/17/93 r .. DIXIE' k:aC'F20W/S'TC:KMAN 2 C K 564 1 58022.00 00 .•_3tU88.00 2 '' 39783:..00 ' `• 16.744.00 - - - T R A N S A C: T I O. N S - - -- - - - BALANCES AND TOTALS TO DA'Z'E - - -- SRC INVOICE4, REFS ENCUMBERED EXPENDED UNLICTUIDATED TOTAL UNENCUMBERED VATE DESCRIPTION OR BUDGETED ENCUMBRANCES -EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM 4/05/94 STOCKMAN/M ALLEN 6 17760.00- .00 214328.00 39'7832.00 183504.00 4/1.2/94 DIXIE ESCROW 5 1G1I9 58022.00 000 272350.00 39'7832.00 125482.00 FUND- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 12/22/93 FRM 622999000062 2 1..17 40000.00 1.2/22/93 DIXIE FE:SCROW 5 1.7281 40000.00 .00 40000.00 40000.00 .00 3/30/94 F RM 062-2999-000-000 2 136 9640.00 .00 40000.00 496 -VO # 00 9640.00 4/12/94 WILLIAMS DEVF..I...OPMENT `r 9639.04 .00 49639.04 49640.00 .96 6/08/94 DIXIE: ESCROW 5 18690 1.233000.00 .00 1282639.04 49640.00 1232999.04•- 6/30/94 I.:S(.RW RFT., RDA--'TMPICII 6 43613.•81- .00 1239025.23 49640.00 1189385#23- FUND•-• 62 ACCOUNT 5201-111-050 COAC:HELLA VALLEY LAND PROJECT 7/01/9:3 BUL'G1-'-:T FOR :1.993••-94 6 '70000.00 .00 .00 '70000.00 '70000.00 '7/:31./93 COACHELI...A VALLEY LAN 5 108.21 .00 108.21 70000.00 69891.79 8/1.7/9:3 FIRST AMERICAN TITLE 5 1968908•-1 375.00 8/17/93 FIRST AMERICAN TITLE 5 1968512-1 375.00 8/1.7/93 FIRST AMERICAN. TITLE. `i 1:968914-1 3252 1.00 1:3/1.7/93 FIRST AMF::RICAN T1:'1'LE 5 1968915-1 :380.00 £3/1.7/93 FIRST AMERICAN TITLE 5 1.96891.7--1 • 325.00 .00 1888.21 70000.00 68111..79 9/03/93 COACHEL LA VALLEY LAN 5 1515.41 .00 :3403.62 '70000.00 66596.:38 9/28/9:3 C:OAC:HELL.A VALLEY LAN 5 1124.95 .00 4528.5'7 70000.00 .65471..43 1.1./02/93 GEN ESCROW/CV LAND 2 CK 561 1 200000.00 .00 204528.57 '70000.00 134528.57- 1.1/1.0/93 COACHEI. LA VALLEY LAN 5 1994.52 1.:1./1.0/9:3 C.;OACI•41=1...I...A VAI LEY LAN 5 1.994.52 .00 208517.61 '70000.00 1313517.61- 1.1/1.9/93 C:CTAl:IIE-I...I..A VAI LEY I...AN 5 17009 1994.52 .OU 2:1051.2.1:3 70000.00 140512.13- 1.1./:30/9:3 VO1:TO CV I...AND 2 UK 16917 17 3189.04- .00 206523.09 - 70000.00 1.36523.09- .36`:;23.09- 12/28/9 3 12/28/93 COACHEI...I...A VALLEY LAN 5 '7'7.05 .00 206600.14 70000.00 136600.14- 2/03/94 GENERAL- ESCROW COMPA 5 17662 80000.00 .00 2136600.1.4 70000.00 216600.14- 3/08/94 FIRST AMERICAN T'T.1'I_.Iv: 5 19790971 430.00 .00 287030.14 70000.00 21'7030.14•- 3/23/94 DIXIE ESCROW 5 1.8027 58022.00 .00 345052.14 70000.00 2'75052.14- 3/29/94 COACHGI_.I...A VAI LEY LAN 5 FEB 94 3012.42 .00 348064.56 70000.00 278064.56- 4/2.:2/94 FIRST AMI::RI(::AN TITLE 5 1.9681.02--2 455.00 4/1.;>./94 FTFZST AMERICAN TITI.F.. 5 19689:11-1 425.00 4/1.2/94 F RST AMERICAN TITLE. 5 1979096-1 400.00 4/:1.2/94 FIF:S'r AMERICAN TT.TI-E: 5 1980:394-1 405.00 4/1.2,/94 f":F.Fil:)'r AMERICAN TITLE 5 1980:395--1. 405.00 4/1.2/94 F"1:Rs,r AMERICAN 'I'I'rl_.F.: 5 1980911--1 460.00 .00 350614#56 70000.00 28061.4.56- 4/26/94 COAC:I••IEI..LA VAI LEY I...AN :•; MARCH 94 1481.137 .00 352096.43 70000.00 282096.43- 5/:51./94 FIRST AMERICAN Ti'rl_:r.: 5 197909.1-1 450.00 ;/31/94 FIRST AMERICAN TITLE 5 1979093•-1 430.00 5/:31./94 F'xRS'r AMF.'RICAN TITLE 5 1980:393-1 430.00 5/:31./94 F•1:RS'r AMF.i:F.:I:C;AN Tin ...E .5 1.992972•-1 :585.00 5/3:1./94 F.,:R:3'r AMERICAN T.T.Tl..E. 5 1912973-1 446.00 5/:31./94 F xuar AMERICAN 'T':I'T'L..F:: 5 195:•56611•-•1 33'7:5.00 ;:;/;3:1./94 F'TRST AMERICAN '1'1:'rl..r.*: 5 1995663-1. 355.00 5/3:1./94 FTRST AMERICAN TITLE 5 1.996230-•1 380.00 5/31./94 FIRST AMERICAN TITLE 5 1998403--1 350.00 ":;/31./','4 FIRST AMERICAN TI'T'L.F: 'S 1.998447-1. 41.0.00 5/3:1./94 FIRST AMIERIC:AN T':IT1...1r: .`1 1999!.,:31. 1 4:35.00 5/31/94 FIRST AMF R.I CAN TITLE ES 1999037-1. 1. 446.00 5/31./94 F'1:RST AMERICAN TITLE 5 2001413•-1 385.00 5/31./94 FIRST AMERICAN TITLE 5 2003796--1 471.00 .00 357844.43 '70000.00 28'7844.4:3- 6/1.4/94 FIRST AMERICAN TITLE 5 1992970-1 471.00 .00 358315.43 70000.00 288315.43- !♦ •..'•. z, r'i .. ... ...! IU N. ..l .i. J'l 4'1 ...... 11 ((.. u- 1 (..1 iY�l II'.l: CJI I lUl/• .1. _!..-. l.A... - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 RE:F0 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED ' DA'T'E DT'SCR1:PTTOt4 OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-•111--050 COAC:HELLA VALLEY LAND PROJECT.. 6%22/94 GENr:F' m- ESCROW. COMPA 5 10-29207 18786 20000.00 6/21/94 GENERAI. ESCROW C0MF>A 5 10•-•29209 .18786 20000.00 .00 398315.43 70000.00 328315.43- 6/30/94 COACHEL..L6 VALLEY LAN 5 APRIL 94 3::41.20 6/:30/94 C:OACHE:I...LA VAI...LEY LAN `; MAY 94 '769.133 6/30/94 FT. RST AMERICAN TITLE 5 1.992971.•-•1.3:•'_.00 6/30/94 i --mm, AMI::F:ICAN 1"1:1I._E: 5 1.999030-1 196.00 6/30/94 FIRS3T AML-.:R.l(::AN TITI...E Sp 19990,32--1. 446.00 6/30/94 -FIRST AMERICAN 'T'ITLE: 5 19990:35-1 471.00 6/30/94 F'TRS:i'T' AMERICAN TITLE 5 1.999038--1 385.00 6/:30/94 FIRST AME':F:IC:AN TITLE 5 19990:39-1 4:35.00 .00 405391.46. 70000.00 335391..46- FUND-- 62 ACCOUNT 5201-116•-000 OFFICE RENT 7/01./93 E<L1DGET -F'OR 1993-•94 6 18800.00 .00 .00 18800.00 18800.00 3/:.11./94 ADMN FEE B OF A 2 CK 1'7292 9 281.52 :3/3:1./94 (":IV.T.(:' CTR RENT :2 10 18160.00 .00 18441.52 18800.00 3513.48 FUND- 62 ACCOUNT 5201-117-000 'T'RAVEL & MEE'T'INGS 7/01./93 Ft(.ID w.l' F(IR •:1.99:3-•94 ' 6 :300.00 .00 .00 300.09 300.00 FUND-- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES r 7/01./93 BUDGET FOR 1.993•-•94 6 3:783.00 .00 .00 35783.00 3`.1'783.00 7/31./93 ADMN OVI:::RHI:'AD 7/93 2 5 10574.76 7/31./93 ADMN OVEr' HE:AI) 7/93 2 5 10674.76 7/:3:1./93 ArifiN OVERHEAD 7/93 2 5 10674.76•- .00 1.0:1'74.76 35'7E-13.00 25208.24 8/31./93 ADMN OVt• D 8/93 :2 5 3519 * 83 .00 1.4094.59 35'783#00 2:1688.41 Y/;3U/93 AI:tt4N 9/93 '� 5 5022.39 .00 19116.98 35783900 16666.02 1.0/31./93 ADMN 1.0/93 2 4 1.643.50 .00 20760.56 35 783.00 44 1.5022944 1.1/30/93 ADMN 1.1/93 2 4 1'%84.95 .00 22545.51 35*783900 13237t 49 1.2/31/93 ADMN 1.2/93 2 4 1109.52 .00 23655.03 35783s00 12127.97 1/31/94 ADMN 1./94 2 3 1.097.34 .00 24752.37 35783.00 11030.63 2/2:3/94 MID YR OPPRC.3F'RiATION 2 1.27 2160.00 .00 24752.37 36143.00 11390.63 2/213/94 ADMN 2/94 2 3 1450.3'7 .00 26242.74 36143.00 9900.26 3/31/94 ADMN 3/94 2 3 1824.18 .00 213066.92 36143.00 8076.09 4/:30/94 ADMN 4/94 2 3 220.13 .00 :_'El28'7.05 36143.00 '7855.95 5/31/94 ADMN 5/94 2 3 1746.25 .00 30033.30 36143.00 6109.'70 6/30/94 ADMN 6/94 2 3 1985.22 .00 32018.52 36143.00 4124.48 FUND- 62 ACCOUNT 5201-143-000 LAND ACGUISTITON-JEFFERSON/AVE 48 '7/01. /9:3 I.3L3L•�GET FOR 1.99:.1••-94 6 240961.00 .00 .00 240961 .00 240961900. 8/31./93 ADJ MURPHY PROP PYMT 2 CK 546--549 13 240961.00 .00 240961.00 240961.00 .00 6%213/9.4 MA(::ICF:'N7IE & ASSOCTA'T 5 94••:3133 639.17 .00 241600.17 240961 .00 ' 639.1'7- f,/;30/94 R(..I...SFY APPRSI... FI717 . 2 20 639.17- .00 240961.00 240961.00 .00 FUND-- 62 ACCOUNT 5201-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 MIL'S YR APPkOPRIATTON 2 127 4680.00 2/123/94 MID YR APPROPRIATION 2 127 4680.00- .00 .00 .00 .00 T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - 8RC INVOIC:EO REPO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E D1=:S3(:;RIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./9:3 BALANCE FORWARD-CiENERATE.3) 13218951.64 7/27/93 .JULY RECEIPTS 6 . 13194'7'74.62 7/31./93 TNT '7/93 2 3 7/31./9:3 5/93 F' /Y & C/Y 2 8 E-1/06/93 ..JULY F<E(::F.-'.I ''TS3 6 4331939.78- 8/1.0/9:3 JULY RIECE7.l-'TS 6 1010445.12- 8/1.7/93 PAYMENT AGAINST A/P 1. 30193'73.52 8/17/93 DUE FROM RDA 2 11. 8/:31./93 C.V.(J.S:i.D. 2 CK 550 1. El/:31./93 CV MOSQUITO ABT D.T.ST 2 (::K 551 1 8/3:1./93 INT S/93 2 3 9/30/9:3 TNT 9/93 2 3 9/30/93 R(:,'I._SFY M/M&I...AIF BAL 2 9/30 PAL 16 10/19/93 PAYMENT AGAINST A/P 1. 1099759.29 1.0/:31./93 TNT 1.0/93 2 3 1.0/:31./93 I...A.T.F TNT 3RD QTR 2 3 1.0/31/9:3 WARRANTS OCT 9:3 2• 1. 1. 1.0/31./9:3 CITY 01- LA (: UINTA 2 CK 560 1.6 1.1./1.6:93 PAYMENT AGAINST A/P 1 3'731.461. E12 1.1/30/93 TNT 1.1./93 2 3 1.1/30/93 DUET. FROM RDA 2 11 1.:•.'./0;3/93 T:if.-SERT SANDS UNIFIED 5 17060 1:•.'./21./93 PAYMENT AGAI:NS'I A/P 1 1.2/31./93 FiC:I..CiF'Y NOV DILE T CTY 2 16 AUDITOR Yl'::6301 2 CONRAD-Wl 6301 1/12/94 JANUARY RECEIPTS 6 1/1.8/94 APPORTM'F SSS 6 1./:3:1./94 JANUARY RECEIPTS 6 1./31./94 :ENT 1./94 2 2 1./31./94 RCL.SF'Y TAX INC.: 2 1.3 2/02/94 FEBRUARY REC:GIF''TS 6 2/0.4/94 FEBRUARY RT--(::E:IF''FS 6 2/061/94 PAYMENT AGAINST A/P 1 2/1.4/94 PAYMENT AGAINST A/P I 2/23/94 FEBRUARY Rk::C;E'.EPT'S 6 2/24/94 PAYMENT AGAINST A/P 1 2/28/94 :EN'T' 2/94 2 2 :3/07/94 MARCH RE:C EIPTS 6 4/30/94 INT 4/94 2 2 ,`:;/1.0/94 PAYMENT AGAINST A/P 1 S`:i, 116/94 MAY RE•'(::E:::F.F•'1•S 6 ' IN'f 5/94 2 3 5/31./94 TAX INC:/LOW MOD 20Y. 2 11 6/29/94 PAYMENT AGAINST A/P 1. 6/30/94 TNT AD.J 93%94 2 3 6/30/94 TNT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 BLID 93/94 'TRNS 2 :5 6/30/94 9:3/94 TAX INC. L./M 2 1.5 6/30/94 AD -J L/M TAX INC 2 16 6/30/94 F:(: LSF'Y I. -/M TAX TNC 2 16 6/30/94 R(:I..SFY CVUS D 01:1871.:1. 2 19 FUND- 63 ACCOUNT 1000-000-100 RDA MONEY MARKET '7/01/93 Bl' FORWARD--GENERATEE:D 9/30/93 RI 0 C: SH/T.NVST• 2 9/30 BAL_ - - •16 13240481.21- 1065.16 1.2.92- 2047'7.33 21976.07 2200.95 2037467.92- 2037467.92 3763E -11.75- 132661400 -- 1.34.99- 50033- 11784918939 763E -11.75- 132661.00-- 1.34.99- 50.33- 1178497E-(.39 3:191. 22- 168.77- 2511.3.62- 3291.22 2033472.52- 4232.22- 222.13- 4232422 033472.a2- 42:32.22- 222.13•- 423'2.'22 84525 * 00- 399971.00- '75'23.44- 118081.00 3341494.66 4029818.64 66258.93 17608.41 829927.00•- 508'7'7.58 29393.88 2745.33- 119'77'76.44-- '771'7.74 61.022.00- 395.15 32901.10 13956.18 349525.00- 29339'75.02 871 .96 1066832.77-, 4321.50- 82.59- 268. 17' 321.50- 82.59- 268.17' 26929.78 1.00000.00-- 230976.72 1066832.7'7 1066832.77- 3999'71 .00- 4145.82- •4145.82 13240481.21.- .00 13239416.05- .00 J.3218951#64- .00 131.96975.5'7- .00 13194774#62-- .00 3194774.62--.00 13.1947'74.62-- .00 13'703952.36- .00 1919024.30- 000 1922315.52- .00 132404()1.21 .00 13239416.05 .00 13218951.64 .00 131969'75.5'7 900 . 13194'7'74.62 .00 131.94774.62 .00 13'703952.36 .00 1919024.30 .00 1922315452 ' .00 397'77'79.21-- .00 3977779.21 .00 3982011.43-- .00 3982011.43 .00 3978001.34- .00 3978001.34 .00 4062526.34- .00 4062526.34 .00 446249.7.34•- .00 4462497.34 .00 4331939.78- .00 4351939.78 .00 1010445.12- .00 1010445.12 . .00 30193'73.52 .00 30193'73.52- 000 2273313.86 .00 22.73313.86- . .00.'324191.44 .00 2324191.44- .00 2353585.i2 .00 2353585.32- .00 2350839.99 .00 2350839.99- .00 1153063.55 .00 1153063.55-- .00 11607e1..29 .00 11.60781.29- . 00 1099759.29 .00 109975 7 .'2'9- .00 1.1001.54.44 .00 1100154.44- .00 1133055.62 .00 1330` 5-.6'2- 1133055-.62- .00 .00 1.147011.80 .00 1147011.80- .00 797486.80 .00 79'7496#80- 000 3'731.461. E12 000 3'731461.. 82- .00 2665501.01 .00 2665501.01-- .00 2661179.51 .00 26611'79.51- .00 241.9300#59 3044145.82•- .00 .00 .00 2419300.,59- 1145.82 .00 .00 9/08/94 '7/01/93 TO 6/30/94 -- T R A N 6 A C T I O N 8 -- MC: INVOICE* REFO ENCUMBERED DEB/CRED DATE T.*--SCRIPTION OR BUDGETED :.FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/91./513 BALANCE FORWARD -GENERATED .•00 8/17/93 BANK OF AMERICA 5 , '. 8/31/93 89 SERIES 7/93 2 42 8/31/93 90' SERIES 7/93 2 12 8/31/93--91 SERIES 7/93 2 •12 9/30/93 INT 8/93 2. 12 .9/30/93 INT 8/93 2 12 'S •••9/30/93 TNT 8/93: 2 12 10/31/93 INT 9/93 2 12 "•.` 10/31/93• INT 9/93 2 12 10/31/93 INT 9/93 2 12 zlO/31/93 89 SERIES 10/93 INT 2 "12 -T:10/31/93 90 SERIES 10/93 INT 2 12 10/31/93 91 SERIES 10/93 INT 2 12 ,x'•'11/30/93 DEBT SRV PYMT 9/93 2 12 x,.11/30/93 INT 11/93 2 12 J..11/30/93 INT 11/93 2 12 11/30/93 INT 11/93 2 12 1/31/94 INT 1/.94 2 8 1/31/94 INT 1/94 2 8 1/31/94 ,• INT 1/94 2 ; 8 1/31/94 INT 12/93 2 8 ..8 1/31/94 1/31/94 INT.12/93 2_. • ::..8 1/31/94 INT 12/93 2 �� 8 .'2/14/94 5.;:: 2/14/94 BANK OF AMERICA 5 , /y,3!x;2/28/94 aL INT 2/94 2 'F8 r`• �'� 2/28/94 INT 2/94 2'511 f'i9 2/28/94 INT 2/94. ! 2 ',,•• ! 8 .. ;:;•3/31/94 INT 3/94 2 ,• �.::: 8; ' :: 3/31/94 INT 3/94 2 r ;}� 3/31/94 INT .3/94,; 2 :; 8 •, :..; 4/30/94 INT PYMT.:. - 2 -cit 1%766 =ylO;. 5/31/94 " INT 5/94 ' 2 3 :'•+ 1 • ^ 5/31/94 INT 4/94 2 8 ' • f' 5/31/94 INT 4/94 2 i .8 5/31/94. INT. 4/94 2 8 5/31/94 INT 5/94 2 8 ,. 5/31/94 INT 5/94 2 • 8 6/30/94 INT 6/94 2 8 ' 6/30/94 INT 6/94 '2 ' 8 6/30/94 4moAff INT 6/94 ROA •44 REiv"ab^& ftaot 2 2 8 90y FUND- 63 ACCOUNT 1001-100-002 BOND RESERVE 6/30/94 RDA 94 REFUNDING 2 13 /3 4.9 4 - M ND IINS RF'NIi 2 ame..MOh✓f. - rtc" FY 1. 6 13 FU D 63 ACCO 1001-100- 005 BOND INTEREST v~y 6/30/94 RDA 94 REFUNDING 2 13 ' FUND- 63 ACCOUNT 1110-000-000 PREPAID EXPENSES ' 6/30/94 RCLSFY CVUSD CK18711 2 19 FUND- 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/93 BALAN' FORWARD -GENERATED 7/31/93 REV •tEVENUE ACRL 2 12 1498030.22 2037467.92 1602.45 .33 1585.84 1678.04• 1660.65 .33 1699.21 85.74 1863.33 1596.21 .18 1593.78 2068605.66- .20 1641.63 1638.72 1660.45 ,1657.55 .20 1587.76 •18 1585.96 1197776.44 .20 • 1666.52 1669.47 1901.86 1789.94 619.29' -, 1227366.91 1784.48 1.44 1768:13 1750.06 1802.91 1.51 2032.83 1.71 • 7y 7L7.Ji&� 742767.H8- 2632040.Og • �ys�L7•a • � � szotio, ce 239189.93 399971.00 1453.40 '453.40- -BALANCE FORWARD OPTION- 15.24.35 - - - - BALANCES AND TOTALS TO DATE - - - - - UN_IOUIDATED TOTAL UNENCUMBERED .ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1498030.22 1498030.22- .•00 •3535498.14 .00 3535498.14- 000. 3538686.76 .00 3538686.76- •00 1 3542025.78 .00 3542Q25.78- .00 '3548864.23 •00 3548864.23- •00 1483539.12 .00 1483539.12- •00 ".'1490031.22 .00 1490031.22- •00 ,.. 2687807.66 .00 268'1807.66- .,,. , •� .00. ;' ` 2691143.85 .00 2691143.85- •00:1:: 2695454.94 .00 2695454.94- : .00,1'.2695454994 00.; ',1468088.03 .00 1468088. 03- 1, •. .00 14.75196.56 .00 •147S196.56- .00 1479243.15 .00 479243.15- >479243.15- #00 .00 4689.0 t al *00 1889272.12- 88927?_.12- 600 .00 239289.93 .00 239289.93- 900 3999'71.00 .00' 399971.00- 42453940 ?453.40- 000 .00 .00 .00 -- T R A N S A C T I O N S -- SRC INVOICE4P REFO ENCUMBERED DEB/GRED, DATE DESCRIPTION OR BUDGETED FUND- 63 ACCOUNT 1140-000-063 ACCRUED REVENUE 7/0:1./93 BALANCE E FORWF1RD-••GENF.-RATED FUND- 63 ACCOUNT. 1900-000-063 INVESTMENTS LAIF 7/01/93 BALANCE_' FORWARD --GENERATED 14829124.21 9/30/93 RCL.SFY TO CSH/INVST :t. 9/30 BAL 16 14529124.21- .. L. ...• .. ...v. it .. ,... I A. J. { .L •.J .. ..i.i -- - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 14529124.21 1.4529124.21- 000 .00 .00 .00 `! / V.:f.' 7 4 ... ! a 1 1.1 •... ... I. r °I i:: •... n .:.. : •a....•: u'.� • :.n : J...n .' .:. ...... - - - T R A N S A C T I O N S- - - - -- - BALANCES AND TO'T'ALS TO DATE - - - - - SRC I:NVCIIC:E:0 REF$ ENCUMBERED DEB/L'RED UNL.LOUIDAT'E.D TOTAL UNENCUMBERED DATE DESCRT.P'I TON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1.7/9:3 INVOICES F._NTE:f EJ.'l A/P 5 2037467.92- El/1.'7/93 PAYMENT AGAINST A/P 1 2037467.92 .00 .00 .00 .00 1.0/1.2/''73 INV(:)I(::ES ENTERED A/P 5 :3291.22- .00 3291.22- .00 3291•.2 2 1.0/19/93 PAYMENT AGAINST A/F! 1 3291.2 .00 .00 .00 .00 1.1./1.0/93 INVOICES E:NT'ERET) A/P `; 4232.22- .00 4232.22- .00 4232.22 11./1.6/93 PAYMENT AC.;A:I:NS'T' A/F- 1. 42:32.22 .00 .00 .00 .00 1.2/03/9:3 DESERT SANDS UNIF'IE'D 5 17060 84::125.00 1.2/03/9:3 DESERT' SANI:fS (.1NTF*TL::D 5 1.7060 84525.00- .00 .00 .00 .00 1.2/1.:3/93 TNVOIC:ES ENTERED A/P 5 399971.00•- .00 3999.71.00- .00 399971.00 1.2/21./93 PAYMENT AGAINST A/P 1. 3999,71000 .00 .00 .00 .00 2/00/94 INVOTrE:S F.:N'TE:RE:D A/P 15 2'745.33- 2/08/94 PAYMENT AGAINST A/a' 1 2745.33 .00 .00 .00 .00 2/14/94 INVOICES ENTERED A/P 5 1197776.44- 2/1.4/94 PAYME'.N1 AGAT..NS'T' A/P 1 1197776.44 .00 .00 .00 .00 2/24/94 INVOICES ENTERED D A/P `J 61022.00- 2/24/94 P'AYMEN'T AGAINST' A/F' 1. 610:22.00 .00 .00 .00 .00 5/1.0/94 INVOICES EiNTERED A/P Si 349525.00- 5/1.0/94 F•'AYMI_N'T AGA:Ct11::'T A/F' 1 :349525.00 .00 .00 .00 .00 6/28/94 INVOICES ENT'E:RED A/P `! 4321.50•- .00 4321.50- .00 4321*50 6/:29/94 PAYMENT AGAT.NST A/P 1 4321.50 .00 .00 .00 .00 ,6/30/94 .T.NVO:TC:E:S ENTERED A/P S 467946.08- .00 46'7946.0(7•- .00 46'7946.08 FUND- 63 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 4/1.2/94 R.T.VE:RSI.DE, COUNTY (71"' 5 511.902.60- .00 511.902.60- .00 511.902.60 FUND- 63 ACCOUNT 2106-•000-000 ACCRUED EXPENSES 7/01/93 1-?AI..ANCE. F 01.2WARD•- GE:NERATE::D 1150'79.00•- 116079.00- 118079.00 7/31/93 REV 6/90 JF_.17ACCRUAL 2 12 118079.00 .00 .00 .00 .00 1.2/31./93 REV YE 46302 2 1'7 14592.00 1.2/31./93 F:(.lI1.T.'TC)R YE6302 2 CONRAD:.2 6302 14582.00- .00 .00 .00 .00 FUND- 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUIN'T'A '7/01/93 BA1..AN(:E:' FORWARD• -GENERATED 8/1.7/93 DUE FROM RDA 2 1.1 203746'7#92- .00 203'7467.92- .00 2037467.9' 10/31./93 WARRANTS OCT 93 2 1.1 3291.22- 1:0/31./93 CITY OF LA QUINTA 2 CK 560 1.6 203:14.72.52 .00 '7286.62- .00 7286.62 11/30/93 DUE: FROM RDA 2 11 4232.22- 11./30/93 RCLSF'Y CK 560 2 15 3995.40 .00 7523.44- .00 7523.44 12/:31/93 RCL.SFY NOV DUE T CTY 2 16 7523.44 .00 .00 .00 .00 - - - T R A' N S A C T I O N S - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0 REF0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DIKS:3CRI TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD -GENERATED 33098.20 33098.20 33098.20- 12/31:/93 AUDITOR YE6301 2 CONRADYS 6301 11.8081.00- 12/31./93 AUDITOR YE6302 2•CONRADT2 6302 14582.00 .00 70400.80- .00 70400.80 -- T R A N S A C: T I 0 N S - - SRC: INVOICE* REFF4 BUDGETED RECEIVED DATE DESCRIPTION - - - - BALANCES AND TOTALS TO DATE - -- - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA61 7/01./93 f•.<I. DGET FOR 1993-94 6 9936'725.00-.00 9936'725.00- 9936725.00- 7/27/93 APPORTMT CS3 6 1065.16- 1065.16- 9936725.00•- 9935659.84- 7/31/93 5/93 C/Y 2 8 11463.54- 7/31./93 5/93 P/Y 2 8 9013.79•- 7/31./93 REV 6/90REVI::NIJE ACRI.. 2 12 42453940 20910.91 9936725.007 995 7635.91- 8/06/93 PA4 1. 'TAX. INCREMENT 6 21.9'76.07-- 1065.3.6- 9936'725.00-- 9935659.84-- 13/1.0/93 PDA PY 6/93 6 2200.95-- 3266.1.1-- 9936725500- 9933458.89•- 1/18/94 APPORTMT S91 6 5334163.85- 5337429.96-• 9936725.00-- .4599295.04-- 1./31./94 APr'O1- T'M'T CSt 6 66258.93- 1/3:1./94 R(:;I...SFY TAX INC 2 13 H29927.00 4573761.89- 9936725.00- 5362963.11- 2/02i94 St. PP RDV 6 50877.58- 4624639.47- 9936725.00- 5312085#53- 3/07/94 PO Y:1. C:Y 6 32901. i.fi 465'7540.65-•• 9936725.00- 52 79:1.84.35- 5/1.6/94 APPORTMT S`;2 6 5334163.85•- 5/1.6/94 CS2 PA"I 6 22027.30- 10013'731.80•- 9936725.00- 7 7006.80 5/31./94 'TAX TNI:/LOW MOT: 20X 2 3.1 1066832.77 8946899.03- 993672:;.00- 98982 5.97- 6/30/94 93/94 TAX INC I.../M 2 15 230976.72- 6/30/94 ADJ 1-./M 'TAX INC 2 1.§ 1066832.77- 10244'708.5':x- 9936'725.00- 30'7983.52 G.zr-.:"°� _"�;• ?,: .•rc.'•�. 94 1,0661&3L. 77 FUND-- 63 ACCOUNT 3300-036-001 INTREST IN ME -DEBT SERVICE 7/01/93 BUDGET FOR 1993-94 6 '2, � 49800.00- 12.92 .f0 12.92 49800.00- 419800.00- 49800.00- 4981.2.92- 7/31./93 TNT 7/93 �3' a 3 8/31/93 TNT 8/93 � �` 3 134.99 14'7.91 49800..00- 49947.91- 9/30/93 TNT 9/93 � 3 50.33 198.24 49800.00- 49998.24- 9.0/31./93 TNT 1.0/93 2 3 168.77 10/31./93 1...AT.F TNT 3RD 47TR 2 3 251.1.3.62 25480.63 49800.00- '75280.63- 1.:1./3()/93 1NT 1.1/93 2 3 222.13 25702.76 49800.00- '75502.'76•- 1/31./94 TNT 1./94 2 2 17608.41- 8094.35 49800.00-' 5'7894.35- 2/28/94 TNT 2/94 2 2 395.15- 7699.20 49800.00- 57499.20•- 4/30/94 TNT 4/94 2 2 13956.3.8- 6256.98- 49800.00- 43543.02-- 5/31./94 TNT 5/94 2 3 871.96- 7128.94- 49800.00- 42671.06- 6/30/94 TNT AD.J 93/94 2 3 92.59 6/30/94 INT 6/94 2 3 268.17- 6/30/94 TNT' 6/94 2 3 26929.78- 34244.30- 49800.00- 15555.70- FUND-• 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 7/01./93 BUDGET 1" OR, 1993--94 6 45000.00- .00 45000.00- 45000.00- 8/31./93 89 SI"_RIF.%Si 7/93 2 1.2 .13- 8/:31./93 89 SERIES 7/93 2 12 1601.88- 8/31./93 89 SERIES '7/93 2 1.2 .44- 4.3/33./93 90 SERIES 7/93 2 3.2 .33- 8/31./93 91. SERIES 7/93 2 3.2 1585.84- 3188.62- 45000.00- 41811.38- 9/30/93 TNT 8/93 2 12 .33- 9/30/93 INT 8/93 2 12 1660.50-. 9/30/93 TNT 8/93 2 1.2 .14- 9/30/93 INT 13/93 2 1.2 .46- 9/30/93 TNT 8/93' 2 12 .02- 9/30/93 TNT 8/93 2 3.2 1677.44- 9/30/93 T.N'T (3/93 2 1.2 .1.3- 65257.64•- 45000.00- 38472.36-- 1.0/3:1/93 TNT 1.0/93 2 1.2 .04- 1.0/31/93 INT 1.0/93 2 3.2 1595.83- 10/31./93 TNT 1.0/93 2 12 1593.71-- 1.0/31./93 INT 10/93 2 12 .03••• 1.0/31./93 TNT 1.0/93 2 12 .03- 7/�I{J/'!41 +n .. ...• !.J ILI N. ..11// !'/ w•1 1...:4<1.. •... i ^...I.W111 •L• 06 IJ.uct, J..J a...'..a - - - T R A N S A C T I O N S -•- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICEO RF -F: BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 10/31./93 INT 10/93 2 1.2 *31- 10/31/93 INT 10/93 2 1.2 .11- 1.0/31/93 INT 1.0/93 2 12 .04- 10/31./93 INT 9/93 2 12 14.01- 16/31/93 TNT 9/93 2 1.2 1.2.17- 10/31./93 INT 9/93 2 1.2 21#04- 1.0/31/93 INT 9/93 2 12. 51.81-- 10/31/93 INT 9/93 2 12 20.20- 1.0/31./93 TN'T' 9/93 2 1.2 33.93•- 1.0/31./93 INT 9/93 2 1.2 1681.89- 1.0/:31./9:3 TNT 9/93 2 1.2 148.23- 10/31./93 114T 9/93 2 12 1665.00-- 1.0/31./93 OCT 10/93 2 1.2 .0'7- 13366.09- 45000.00- 31633.91- 1.1/30/93 INT 1.1/93 2 12 .03- 11./30/93 TN'T' 11./93 2 1.2 .03- 11./30/93 TNT 11./93 2 1.2 .33- t:l./30/93 INT 1.1/93 2 12 1641.22- 11./30/93 TNT 1.1./93 2 1.2 .1.2- 1.1./30/93 INT 1.1/93 2 1.2 .08- 11./30/93 TN'T 11/93 2 12 .05- 11./30/93 T. NT 1.1./93 2 12 1638.65-- 11./30/93 INT 1.1/93 2 12 .04- 16646.64- 45000.00- 28353.36- 1/31/94 TNT 1./94 2 a 1660.07- 1./31./94 TNT 1./94 2 8 #02- 1/31/94 INT 1./94 2 8 .03••- 1/:31./94 INT 1./94 2 8 .12- 1./31./94 INT 1/94 2 8 .08- 1./31./94 INT 1./94 2 8 .04- 1/31./94 TNT 1/94 2 8 .33- 1./31./94 INT 1./94 2 13 1657.48•- 1./:31./94 INT 1./94 2 8 .03•- 1/31./94 TNT 1.2/9:3 2 8 .11- 1./31./94 INT 12/93 2 13 .03- 1/31./94 TNT 12/93 2 a .04- 1./31./94 INT 1.2/93 2 8 .07- 1./31.%94 INT .1.2/93 2 8 1587.37- 1/.31./94 TN'T 1.2/''7::3 2 a 1585.89-- 1/31./94 INT 12/93 2 8 .32- 1/51./94 INT 12/93 2 8 .04- 113.1.194 TNT 12/93 2 8 .'U3- 23138.74- 45000.00- 21861.26•- 2/28/94 TNT 2/94 2 G. 2/28/94 INT 2/94 '2 El .04-- 2/'28/94 T.N'T 2/94 2 8 1669.05-- 2/21:1/94 INT 2/94 2 8 .34-- :.'./213/94 TNT ''2/94 2 13 1666.45-- 2/29/94 INT 2/94 2 a .08- 2/28/94 TNT 2/9.4 2 8 .12- 2/20/94 INT 2/94 2 8 .03- 2/21-1/94 INT ''./94 2 8 .03- 26474.93•- 45000.00- ' 18525.07- 3/31./94 INT 3/94 2 8 .01- 3/31/94 TNT 3/94 2 8 .04- 3/31./94 T.N'T' 3/94 2 8 226.31- 3/31./94 INT 3/94 2 8 1566.54•- -LNa-riivi..0 tUliWNK11 UI- I AuH.-• 1Cs.: •1..3H - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 30786.02- 45000.00- 14213.99- 37894.55- • 45000.00- 7105.45- 41941.14- 45000.00- 3058.86- :• .. ...... ; 3370888.54- :' .. �. .. i.! ta. .•Vi Y'1 --- T R A N 8 A C T I O N S -- I= INVOICE# REF# BUDBETED RECEIVED DATE DESCRIPTION FUND- 63 ACCOUNT 3300-036-002 INTEREST'INCOME-RESERVE 3/31/.94 INT 3/94 2 e 93.19- �.,' 3/31/94 INT 3/94 2 8 .02- 3/31/94 INT 3/94 ; 2 8 242.12- 3/31/94 INT 3/94 2 8 1563.61- 3/31/94 INT 3/94 2 8 619.25- 5/31/94 INT 4/94 2 a 1.44- ' 5/31./94 INT 4/94 2 e .56- 5/31/94 INT 4/94 2 8 o52- 5/31/94 INT, 4/94 2 8 1767.35- . 5/31/94 INT 4/94 2 e .22- 5/31/94 INT 4/94 2 8 1749.54- . 5/31/94 INT 5/94 2 8 .23-• 5/31/94 INT 5/94 2 e .59- 5/31/94 INT 5/94 2 8 1783993- 5/31/94 INT 5/94 2 8 1802.09- •'-.5/31/94 INT 5/94 2 e 1.51- .' 5/31/94 INT 5/94 2 B .55- 6/30/94 INT 6/94 2 e 2031.90- 6/30/94 INT 6/94 2 8 6/30/94.INT 6/94 2 B 2011#43- 6/30/94 INT 6/94 2 8 .67- .6/30/94 INT 6/94 2 e .62- 6/30/94 INT 6/94 2 a 1071- FUND- 63 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE ' AX3W94-94••BND INS RFND 2 13 2632040.00-. 6/?0/9y ��y�ht� /A�I.J�/S 2 qyy =LfZe!/O•`O 'a':FIMD- 63 ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 1/12/94 COUNTY/RDA SETLMENT 6 • 3341494.66- 2/04/94 INT JULY -SEPT 93 6 29393.88- t`'.. 2/23/94 INT OCT -DEC 93/SETMT 6 7717.74- i••; . tW•:FUND- 63 ACCOUNT 3950-000-000 TRANSFER ?:? 6/30/94 RDA 94 REFUNDING 2 is •=' 13 • • 2392G9.93- .;: -LNa-riivi..0 tUliWNK11 UI- I AuH.-• 1Cs.: •1..3H - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 30786.02- 45000.00- 14213.99- 37894.55- • 45000.00- 7105.45- 41941.14- 45000.00- 3058.86- :• 3341494.66- ; 3370888.54- :' 3378606.28- 239289.93- .00 . 2632040.00 .00 3341494.66 .00 3370888.54 .00 3378606.28 .00 239289.93 e RANSAC T I O N S - - -- - - - -BALANCES AND TOTALS TO DATE - - - - -- SRC . INVOICE:-- RE:FT ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UME:NCUMI)ERED DATE: DF"Sr,.:RTF'TT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 63 ACCOUNT 4450-000-000 FUND TRANSFER 7/01./93 IeLJDGET FOR 1993--94 6 100000.00 .00 .00 100000.00 100000.00 5/:31./94 TAX -INC/LOW MOD 20X. 2 it 1066832.77 5/31./94 TAX INC/LOW MOD 20X 2 11. 1066832.77- .00 .00 100000.00 100000.00 6/30/94 BUD 93/94 TRNS 2 5 100000.00 6/30/94 TDA 94 REFUNDING 2 1:3 742767.88 6/30/94 RC.:I...SF'Y L../M TAX INC 2 16 1066832.77 ..00 1909600.65 3.00000.00 1809600.65- 809600.65- A/ f),Ia -/ 6hn,%ay 174 S t=/ s/a•+ rciG 9y3 /�ob6�83t.77� 8az,747,Ah' FUND- 63 ACCOUNT 5000-•002-000 CV MOSQUITO ABATEMENT DISTRICT '7/01./93 BUDGET FOR 1.993 94 6 134970.00 .00 .00 1349 70.00 1.34970.00 '7/:31./9:3 REV 6/90 ..11._1'7A(::CRtJAL . 2 12 1180'79.00- .00 1180'79.00- 1349 70.00 253049.00 V/:3:1./93 (::V MOSC.ILJII*O AB'T' DST ` CYC 551 1 132661.00 .00 14582 .00 134970.00 1.20381:1.00 1.2/31/9:.3 REV YE 06302 - 2 17 14582.00- .00 .00 134970.00 134970.00 2/24/94 CV MOSQUITO ABA'T'EMN'T 5 61022.00 .00 61022.00 • 134970.00 73948.00 6/:30/94 CV M(:lli.(7UTTO ABAT'k:MNT 5 63427.47 .00 124449.47 1.349'70.00 10520.53. FUND- 63 ACCOUNT 5000-002-001 C V. SCHOOL DISTRICT 7/01/93 BUDGET FOR 1993--94 6 776353s00 .00 .00 7.76353.00 776353.00 8/31./93 C. V. U. S. D.2 CK -550 ]. :3'76381.75 .00 376381.75 776353.00 399971.25 12/1.3/93 CC1ACHEL LA VAL..I...E:Y I UNI :.; :399971.00 .00 776352.75 %'76353.00 .25 FUND- 63 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT 7/01./93 BUDGET FOR 1993••-94 6 434050.00 .00 .00 434050.00 434050.00. 1.2/03/93 SANDS UNIFIED 5 17060 84525.00 .00 84525.00 434050.00 349525.00 :5/1.0/94 I)E':iE:F'tl' SANDS UNIFIED 5 349525.00 .00 434050.00 434050.00 .00 FUND- 63 ACCOUNT 5000-002.-009 CV WATER DISTRICT PA41 6/:30/94 COACHE:I.LA VALLEY WAT 5 40451.8.61 .00 404518.61 .00 40451.13.61- FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA41 1./:11:1/94 AF'PORTM'T' SSS. 6 1304345.21 .00 1304345.21 .00 1304345.1-- 5/16/94 APP(JRT'MT Si:2 6 2422216.13 .00 3726561.34 .00 3'726561#34- 6/30/94 RCLSFY PASS TI - RU' 2 17 193854. `;8- .00 3532706.76 .00 3532'706.76 -- FUND•- 63 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 7/01./93 BI.II'!(:;ET FOR 1993-94 6 506153.00 .00 .00 506153.00 506153.00 4/1.2/94 RIVERSIDE, COUNTY OF 5. 511902.60 .00 511902.60 506153.00 5749.60- 6/30/94 RCI...SF'Y (-ASS T'I' RU :? 17 193854.58 .00 705757.18 5061.53.00 199604.1.8- FUND- 63 ACCOUNT 5000-003-002 ARBITRAGE '7/O1/93 I:+I.IDGET FOR 1.993--94 6 12000•.00 .00 .00 12000.00 12000.00 6/28/94 MUNT. F TNANC:T61._ Gl':' :'RVI `-r 933548 2310.76 /2f!/'i+4 Mt.1N.T. F'INANC.T.AI.. ':il:'f:VI v 934298 .. 2010.74 .00 - 43211*50 12000.00 7678.50 FUND- 63 ACCOUNT 5000-004-005 FISCAL ANENT FEES 89 SERIES 7/01./93 BU1:,('aF•:'T' FON 1993•-•94 6 6000.00 .00 .00 6000.00 6000.00 2/08/94 BANK OF AMERICA N T `"; 00117' 0460 2745.33 .00 2745.3:3 6000.00 3254.67 FUND 63 ACCOUNT 5000-004-006 FISCAL AGENT FEES 90 SERIES 7/0:1./93 Fjt.JD(:iE:T FOR 1.99:3 94 6 12000.00 .00 .00 12000.00 12000.00 1.0/:1.2/9:3 DANK (]F AMER.Y..CA N T 5 0010793660 :3291.22 .00 3291.22 12000.00 8708.78 FUND- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91•SERIES 7/O1/93 BUDGET FOR 1.993--94 6 6000.00 .00 .00 6000.00 . 6000.00 `i/ud: Y4 1U ter•_ri!r •i i!��_iutl..ia. i �n�.Ji•II'.A! JI' 11L1N-- J...�..-•.•J. - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED RE:F0 ENCUMBERED EXPENDED UNL..IWIDATED 'TOTAL UNENCUMBERED DATE D ESCR.TPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND•- 63 ACCOUNT 5000-004-007 FISCAL AGENT FETES 91 SERIES 1.1./1.0/93 DANK OF AMERICA N 'I' S 0117:349:300 4232.22 .00 4232.22 6000.00 1767.78 FUND- 63 ACCOUNT 5000-•005-001 INT'ERES'T -89 SERIES 7/01./93 BUDGET FOR 1.993-94 6. 561263.00 .00 .00 561263.00 561263.00 1.J./70/9;3 TNT z:lET-31' SRV (39 SNE:S 2 12 283477.50 .00 283477.50 561263.00 277785.50 7j/ 31./94 F:r::1...SFY DEBT W -:ITV INT 2 11 2'77'785.00 :00 561262.50 561.263.0O .50 FUND- 63 ACCOUNT 5000-005-005 INTEREST -91 SERIES 7/01/93 BUDGE: T FOR 1.993-•94 6 5;381 75.00 000 .00 538175.00 539175#00 1.1./30/93 TNT DI :Ii T' STNV 91 !.WR5 2 1.2 272115.66 .00 272115.66 538175.00 266059.34 5/:31./94 I r;l._ 3F'Y DEBT 53E:F:V INT 2 11 266059.41 .00" 538175.07 5381 7`x.00 .07- FUND- 63 ACCOUNT 5000-005--007 INTEREST -90 SERIES 7/01/93 I'WDGET FOR 1.993-•94 6 1281535.00 .00 .00 1281535*00 00 128153 ;.00 11./30/93 TNT DEBT SRV 90 SERA; 2 1.2 698012.50 .00 698012.50 1281535.00 583522.50 5/3:1./94 Fi0.1+FY I:IEB'T SERV INT 2 1.1 683522.510 .00 1381535.00 1281535.00 100000.00- FUND- 63 ACCOUNT 5000-•006-•001, PAYMENT ON CITY ADVANCE PA*1 1:1./30/93 RCI ...S)F Y CK 560 2 15 3995.40- .00 3995.40- .00 :3995.40 FUND- 63 ACCOUNT 5000-006-004 PRINCIPAL -69 SERIES 7/01./93' I'AlDnET FOR 1.993-•94 6 165000.00 .00 .00 165000.00 165000.00 11./30/9:3 F'F-*:N WIRT'SRV 89 SERS 2 1.2 165000.00 .00' 165000.00 165000.00 .00 4/:30/94 r.NT PYMT 2 CK 1050 1.0 266059.41 4/30/94 INT PYMT 2 CK 17766 10 :?•7'7785.00 4/30/94 TNT PYMT 2 CIC 17766 SO 683522.50 .00 1392366.91 165000.00 1227366.91- 5/31/94 RCI..SFY DEBT SERV INT 2 11 27'7785.00- 5/31./94 P.CL.SEY DEFT SERV TNT 2 1.1 683522.50- 5/31./94 RCI.-SF'Y DEBT SERV INT 2 1.1 266059.41- ..00 165000.00 165000.00 .00 FUND- 63 ACCOUNT 5000-•006-005 PRINCIPAL -91 SERIES 7/01./93 BUDGET FOR 1.993 94 6 190000.00 .00 .00 190000.00 190000.00 11./:30/93 PRN DEBT GRV 91. SERS 2 12 190000.00 .00 190000.00 190000.00 .00 FUND-- 63 ACCOUNT 5000-006-007 PRINCIPAL -90 SERIES 7/01./93 BUDGET FOR :1.993--94 6 460000.00 .00 .00 460000.00 460000.00 11./30/93 PRN DEBT SRV 90 SERS 2 1.2 460000.00 .00 460000.00 460000.00 .00 A.. ..... 1 1. a - Ii .1 .r. i.., 1 .1.1.)1 . .1. .1 . .. . . . ., - BALANCES AND TOTALS TO DATE - •- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4969093.00 4969093.00- 000 4969093.00 .00 4969093.00- .00 4969093.00 .00 49.69093.00-- 63278818.67 .00 63108878.90 .00 63333212.90 .00 69181022.50 .00 68153106.'75 63278818.67- .00 63108878.90- .00 63333212.90-- .00 69181022.50- .00 68153106.75- --- T R A N S A C T I O N S- -- SRC INVOICE= REF4 ENCUMBERED DEB/GRED DATE T.IL:SC:RTPTInN OR BUDGETED FUND- 64 ACCOUNT 1200-000-064 AMNT AVAIL" RETIRE LUNG TERM DEBT 7/0:1./9:3 BALANCE: FORWARDGENERATED 4969093.00 12/31/93 REV YE 0.6406 2 1.7 2000000.00- 1.2/31./93 REV YE 4-6406 12 17 2000000.00- 12/31./93 REV YE 1.6406 2 17 2000000.00 12/31./9; AUDITOR YE6406 2 C:0NRAD06 6406 2000000.00 6/30/94 1.../T CI AIMS F'YbI...E 2 23 2000000.00 6/30/94 1../T (::I.AIMS PYBI...Ic: 2 :2:3 2000000.00- FUND- 64 ACCOUNT 1.201--000-064 AMNT TO BE PROV RETIRE L T DEBT '7/01/93 I:I/.11...ANC:E FORWARD -GENERATED 6:327881.8.67 1.1./30/93 1.../T DEBT PAID 10/93 2 CK 560 1.:; 169939.77- 1.2/31./93 AUDITOR YE6401. 2 CONRAL14"l1. 6401. 1.0'74691..00- :1.2/31./9:3 AUDI: T'OR YF_:6402 2 C ONRAD 1.2 6402 5845000.00 12/31./93 A(.1II.T.TOR YE6403 2 C:ONRAD03 6403 5424019.00- 1.2/31./9:3 AUDITOR T'OR YE6404 2 C0NRAD44 6404 8'78044.00 1./:31./94 CNTY RIV PYM'T' SCF•I 2 9 10794081#60- 1/31./94 CNTY RIV PYMT SCM 2 9 10794081.60 1./:3:1./94 IN(::RS (.'NTY DEBT SVC 2 9 584 7809.60 6/:30/94 rV SC.:1'•IOOL- DIST 2 23 '776352.75- 6/30/94 USl.hla "r 23 524050.00- 6/30/94 I../T BONDS PYBI...E 2 23 7'25000. Q0- 6/30/94 L./T BONDS F'YTiI-.E 2 23 '725000.00 6/30•/94 1.../1' BONDS PYBI-E 2 23 '725000.00 6/30/94 L/'f NOTES PYHL-F-. 2 23 415800.00- 6/30/94 PRNCPLE T:•YMT TO CITY 2 2:3 800000.00- 6/30/94 INCR L/T DBT RIV CO 2 25 763287.00 A.. ..... 1 1. a - Ii .1 .r. i.., 1 .1.1.)1 . .1. .1 . .. . . . ., - BALANCES AND TOTALS TO DATE - •- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4969093.00 4969093.00- 000 4969093.00 .00 4969093.00- .00 4969093.00 .00 49.69093.00-- 63278818.67 .00 63108878.90 .00 63333212.90 .00 69181022.50 .00 68153106.'75 63278818.67- .00 63108878.90- .00 63333212.90-- .00 69181022.50- .00 68153106.75- --- T R A N S A C T• I O N 8- - SRC INVOICED REFI ENCUMBERED DEP/GRED DATE nESCr••:.TPT'TON • OR BUDGETED FUND- 64 ACCOUNT 2200-000-064 BONDS PAYABLE NOTE DUE TO MURPHY#DALEStLANE 7/01./93 BALANCE F'ORWAIM.1--riFNFRATED FORWARD-•GENr':RAT'F-'D 1.2/31./93 AUDITOR YE6402 2 C:ONRAD02 6402 1.2/3:1./93 Al.lI1lTOR YE6403 2 C:ONRALIa3 640:3 " 6/30/94 L -/T BONDS PYF.LE 2 23 6/:90/94 I. /'T' BONDS PYBLE 2 23 6/30/94 1.../'I' BONDS PYIi1...E :2 23 FUND- 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01./9:3 BALANCE' E' F*(IRWARr.1--GF NF::RAT"-:I'I 2 1.2/31./93 AUDITOR YE6403 2 CONRAD:3 6403 12/31/93 AUD.T.'1 OR YE6404 2 WNRAD04 6404 1./31./94 C..NTY RIV PYMT SiCH 2 9 1/:31/94 CNTY RIV PYMT LaCH 2 9 1/31/94 T. NCRS C::NTY DE:1sT SVC 2 9 6/30/94 .T.NC R L./T DBI RIV CO 2 25 FUND- 64 ACCOUNT 2500-000-000 DUE TO CITY OF LA•OUINTA 7/01./93 BAL.ANCI:: F(iRWAr.I:1--rE:NEF.A'rF-D 23 1.1./30/9:3 1 /T r.,1 :L;,T PA'r.D 1.0/93 2 CIC 560 1.5 ' 11/:.10/93 L/T I:Ir.::B'r PATI) 10/93 2 CK 560 1.5 1.1/30/93 I../T DEI:<'r PAID 1.0/9:3 2 CK 560 -15 1.1./30/''7:3 I. -/T DEBT PAID 1.0/93 2 CK 560 1.5 11./30/93 L../T DEBT PAID 10/93 2 CK 560 15 :1.1./:30/93 I.../'zi I)r:B*I' PAID 1.0/9:.3 2 CK 560 115 6/30/94 F'rtNI::F'L..F: PYMT TO CITY :2 23 FUND- 64 ACCOUNT 2550•-000-001 NOTE DUE 1'0 BROWN P HAI...L t GF -NT ILE 7/01./93 BALANCE F(JRWAFkl)-•GENERATL_I) FUND--- 64 ACCOUNT 2550-000-002 NOTE DUE TO MURPHY#DALEStLANE 7/61./93 BALANCE FORWARD-•GENr':RAT'F-'D BUDGET 12/31./93 AUDITOR YE6403 2 WNRAII.1.3 6403 /.w/30/94 1.../'T' NOTT_Fi PYBL..E 2 23 FUND- 64 ACCOUNT 2816-•000-064 L'LAIMS/SETTLEMENT PAYABLE 1.2/31./93 rif•.•'V YI": 4-6406 2 .1.'7 1.:2/:3:1./93 RE.V YE 96406 2 17 1.2/31./93 RF'V YC:: +"••6406 1051'7138.00 2 1'7 12/31/93 AUDITOR YF:6406 2 CONRADO-6 6406 6/:30/94 I.../T CLAIMS S PYEd...E 2 23 6/30/174 L../T CI. -AIMS F'YBL..1' :2 23 FUNII-•• 64 ACCOUNT 3300--000-064 DUE TO C:OACHELLA VAL SCHOOL DIST 7/0:1./9:3 BALANCE F ORWARD--GENERATE F.'s :".'2/31./93 AUD.T.T(JR YEf.)401 2 CONRADIA 6401 6/30/94 CV DIST 2 23 FUND- 64 ACCOUNT 3400-••000-064 DUE TO DESERT SANDS SCHOOL. DIST 7/01./93 BAI...ANCE r•:'1:1F:WArRD•-GENr:RA'rEEI:1 1.2/31/93 AUDITOR YE 6401: 2 C:ONRAD0 1 6401 1.2/31./93 AUDITOR YE6404 2 CONRAD94 6404 6/30/94 DSII SD 2 23 35000000.00- 5845000.00- 760000.00' 725000.00- 725000.00- 725000.00 8219503.40- AT248219.00 698044.00•- 10794081.60 10794081.60- 5847809. 60- 76328'7.00- ;,29173'.=1.7"7••• 31312.44 :3284.46 15009.9` 10589'7.40 3995.40- 18430.92 800000.00 20'79000.00- 415800.00 415800.00 2000000.00 2000000.00 2000000.00- 2000000.00- 2000000.00 2000000.00- 14402 -792.56- 730081s00 000000.00- 144027'7.2.56•-•730081.00 776352.75 3254880.00- 344610 * 00 180000.00- 524050.00 - - - -• BALANCES ANI:" TOTALS TO DATE - - - -- - UNLIOUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 14402'792.50-• 35000000.00- 14402'792.50 35000000.00 .00 40085000.00- .00 40085000.00 .00 4081.0006.00- .00' 4081.0000.00 3254880o00-- 8219503#40-- 3254880.00 8219503.40 .00 4669328.40- .00 4669328.40 .00 1051'7138.00- .00 1051'7138.00 .00 11280425.00- .00 11280425.00 5291735. 77-• 5291 735.7 7 .00 5121796.00- .00 5121796.00 .00 4321796.00- .00 4321796.00 20'79000.00- 2079000.00 .00 1663200.00- .00 1663200.00 .00 1247400.00•- .00 1247400.00 .00 .00 .00 .00 .00 .00 .00 .00 14402'792.50-• 14402'792.50 .00 13672'711c50-• .00• 136'72'711.50 .00 12896358.75- .00 12896':i58. 75 3254880o00-- 3254880.00 .00 30902'70.00••- .00 3090270.00 .00 2566220.00- .00 2.:;66220.00 Y/ Vt,fr Y•i r .• .,.. ..d b! ,.,, ,.i.li r .t �•1 .,._ 1, iM•.., 1 ..., .•V. 11 ..• u/, 1 A. 'j. ;' d.../ .... . , i'.. - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - -- - - .- SRC: INVOICED REF-_ ENCUMBERED DEP/CRED. UNLIQUIDATED TOTAL UNENCUMBERED DATE DES:iCRTPT.ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PALANCE FUND- 65 ACCOUNT 1400-000-065 RDA -GEN FIXED ASSETS 7/01./93 BALANCE: FORWARD -GENERATED 5079910.05 5979910.05 5979910:05- Y / 1.)Uf `i .l . ... •..i .. r... .c.+.. T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOTC:EF RF -FO E:NC%JMBERE:D DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE T.F..SCF:If-TION OR BUDGE:TE:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65'ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED ASSETS 7/01/93 BALANCE FORWARD ... GENERATED 5879910.05- 58"79910.05— 5879910•O5 . / Jai. ! •I ..... ..4 1 UJ ... v r •1 -- T R A N S A C l' I I O N S - - SRC; INVOICE REFO ENCUMBERED DEB/GRED r.1ATE %1F::SC;RIPTTON OR BUDGETED - FUND- 66 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 7101.1123 BALANCE FORWARD -GENERATED .00 1463987.00- 7/31./9:3 INT 7/93 2 1464068.'75- 3 7/31./9:3 5/9:3 F•/Y 2 .00 8 13/06/9:.3 JULY RECEIPT(:3 6 2346271.86 .00 8/10/93 .A.11...Y RE:CF.IF'TS 6 .00 2128453.65- 13/3:1./93 C.MMNTY COLLEGE DIST '2 CK 55�2 1. 0%31./93 CV MOSQUITO ABT DI ST 2 CK 5::11 1. 8/:31./93 CVWD :2 CK 554 1. 8/31./93 RVS3.T.T.1E CO. SCHOOL 2 CK 553 1 8/:31./93 TNT 8/93 2 19','56 324.69-- 3 9/30/9:3 INT 9/93 2 .00 3 10/31./93 TNT 1.0/93 2 2627216.11 3 10/:31./93 LAIF INT 3RI:1 QTR 2 .00 3 1.0/:31./93 CITY OF I QUINTA 2 CK 560 16 3.1./1.7/93 F•'TB/DEBT SERV 92 TAI{ 2 CK 563 •l 1.1./30/9; INT 3.1/9'3 2 3 12/3'.1./93 I N'T 1.2/9;.'3 2 5 1.2/:31./93 RC'l..GbFY NOV DUE T CTY 2 16 1./:1.0/9.4 APPORMT SSt 6 3./24/94 PAYMENT AGAINST A/F' I 1/31'/94 JANUARY RECEIPTS 6 1/31./94 INT 1/94 2 2 3./31./94 DUE FROM RI1A 1./94 2 5 1./:31./94 RCL.SF"Y TAY. INC; 2 13 2/0:•.'./94 FEriur-,RY RF:CF IF•TS 6 2/08/94 PAYMENT AGAINST A/F' 1 2/24/94 PAYMENT AGAINST A/F• 1 2/28/94 INT 2/174 2 2 2/28/94 .T.NTE2E:ST DUE 1'O CITY 2 3/0'7/94 MARGM RE(.;E:TF'TS 6 :3/3:1./94 DUE FROM Rl'.'A .:3/94 2 5 4/30/94 INT 4/94 2 ' 2 4/30/94 DUE: FROM RDA 4/94 2 ` 4 •5/1.6/94 MAY RECEIPTS 6 5/1.7/94 FIRST IN'TF::f.S'TAl'F: BAN 5 18523 5/31./94 TNT 5/94 2 3 5/31./94 DUE. FROM RDA 2 5 5/:.31./94 TAX INC/LOD MOI1 20% 2 11 5/3:1./94 AI:1„1 TN'T DUE_ FROM RDA ' :2 13 6/30/94 INT AD.J 93/94 2 3 6. 30/94 TNT 6/94 2 3 6/:30/94 INT 6/94 2 3 6/30/9.4 Ii1lm) F•YM'r PA41:' 2 5 6%30/94 111.11:7 TO CITY 6/94 2 5 6/30/94 93/94 TAX YNC; L/M 2 1.5 6/30/94 AI:1..1 I.../M 'T'AX INC 2 16 6/:;!)/94 I'il.'.1_S r -'Y L_/M TAX INC 2 16 FUND- 66 ACCOUNT 1.000-000-100 RDA MONEY MARKET 7/01./9:.3 BALANCE FORWARr1•-•(:1E:NF:.F:A'I'L::I:1 FUND•-• 66 ACCOUNT 1001-100-002 BOND RESERVE 7/01./93 BALANCE FORWARD-GE:NERATE:D 8/31/93 92 QF::RIES 7/93 2 12 1846144.:17 . 16.64 989.1.6 13616.53 14''3.'74 42068.00-- 1.2465 * 00•- 8380'2.00- 22685.00- 58.05 44.62 71.95 22263998 27814.43 231(30'7.8.1•- 81.'7:; 4268.16- 85;36.3'2-- 899563.59 4556.00-- 325#94 13683.01 4268#16- 227559.00--- 26839.25 268.16- ?2'7559.00•-- 268 39.25 90000.00-- 16'7746.00- 680.26 4'68.16- 46633.85 4268.16- 23850.28 4268.16- 867538.05 1.96228.7`.;- 783.95 4268.16- 22'7274.38-- 422548. 17-- 2572*98 268.16- 22'7274.38•- 422548.1.'7-- 2572.98 119.42 11991.91 800000.00•- 36014.96- 93'26.86- 2272'74.38 22'7274.38•- 594461.33 886.66 a•ru,.u.1.,.... i u.:.Vl it %A.- u1 I J.a11e... ,i..�.... 1 . •1.1. - BALANCES AND TOTALS 1'O DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1846144.`7 .00 18471:10.3'7 .00• 1860766.90 .00 1862190.64 000 1'701.228.69 000 1'701273.31 1.846144 . !T 7 .00 1847150 . 37- .00 1860'166 .90- .00 1862190.64- .00 1701228969- #00 1701273.31- 000 1695794.81 .00 1695*794.81- 000 1463987.00 .00 1463987.00- .00 1464068.75 .00 1464068.'75- .00 1451264.27 .00 1451264.27- .00 2350827.86 .00 235U827.86- .00 2346271.86 .00 23462'71.86--- 000 212B453.65 .00 2128453.65- .00 21.55292.90 .00 2155292.90- .00 2065292.90 .00 2065292.90- . 00 1.897546.90 .00 189'7546.90- .00 1893959.00 ,.00 1893959.00- .00 1.940592.85 .00 1940592.85- . 0() 1.936324.69 .00 19','56 324.69-- .00 1955906.81 .00 1955906.81- .00 2823444.86 .00 2923444.86- .00 2627216.11 .00 2627216411- 000 1973909.35 .00 1973909935- 000 1143251.438 394461.33 .00 395347.99 #00 1143251..138-' 39.4461.33- .00 :705347.99- DATE: DESCRIPTION - - - I R A N S A C 'T' I O N S - -- -- - - - BALANCES AND TOTALS TO DATE -• - -- -• - SI:C INVOICIE0 REFO' ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED Oft BUDGETED ENCUMBRANCER TRANSACTIONS BUDGET BAI...ANCE: FUND--- 66 ACCOUNT 1001-100-002 BOND RESERVE 9/3o/93 1:N'T' (3/93 2 1.0/31./93 INT 9/93 2 1.0/3:1./9:3 92 SERIES 1.0/93 2 1.1./30/9:3 1trt 1.1./93 1/31/94 INT 1.2/93 2 /213/94 IN'T' I & 2/94 2 3/31./94 INT 3/94 2 5/31./94 INT 4/94 2 5/31./94 INT 5/94 2 6/30/94 XN'T' 6/94 2 FUND-- 66 ACCOUNT 1001-400-003 BOND REDEMPTION .7/01/93 BALANCE: FORWARD -GENERATED 11/17/93 FIE;/DEBT SERV 92 TAB 2 CK 563 1./31./94 DEBT SERV PYMT 2 CK 563 2/28/94 AT: J F1:::iC6L AG;NT 2 FUND- 66 ACCOUNT 1001-100-005 BOND INTEREST 7/0:1./93 BAI...ANC I FORWARD -GENERATED ED 11./1.'7/93 FIB/DEBT SERV 921TAB :2 CK 563 1/31./94 1)FBT SERV PYMT 2 CK 56:3 2/29/94 ADI FISCAL AGN'f 2 2/28/94 AD..I FISCAL AGN'T' 2/28/94 FISCAL.. AGNT 2 FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/93 BALANCE FORWARD -GENERATED '7/3:1./93 RE'V _ 6/90REVF.NUE ACRL 2 1.2 927.'78 .00 396275.'7'7 .00 396275.77- 12 930.23 12 .883.63 .00 398089.63 .00 398089.63•- 12 905.63 .00 398995.26 .00 398995.26- 8 915.94, .00 399911..20 .00 399911.20- E:f 1870.70 .00 4017131.90 .00 401"7(31.90- 13 89'2.35 .00 4026 74 .'25 .00 4026'74.25-- 13 1075.49 8 1232.71 .00 404982.44 .00 404982.44•- 8 1532.15 .00 406514.59 .00 406514o59- 1 35000.00 .00 35000..00 .00 35000.00- 13 35000.00- .00 .00 .00 .00 1.1 25.61 .00 25.61 .00 25.61- '76.31 76.31 '76.31- 1 196807.81 .00 196884.12 .00 196884.12- 13 196807.81- .00 76.31 .00 76.31- 1.1 .S8 11 144.19 11 %7.19- 000 144.1.9 .00 144.1.9- 1.4605.69 14605.69 14605.69- 460`.69- 12 1'2 14605.69- .00 .00 .00 .00 - - - T R A N S A C T I O N S - - -- - -• - BALANCES AND TOTALS TO DATE -- -- •- -- - SRC INVOIC:E0 REF-_ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/24/94 INVOICES ENTERED A/F' 5 4556.00- 1/24/94 PAYMENT AGA'INST A/F' 1 4556.00• .00 .00 .00 .00 2/08/94 INVOICES ENTERED A/F' 5 90000.00- 2/OS.1/94 PAYME.N'1 AGAINST A/F' 1 90000.00 .00 .00 .00 .00 2/24/94 INVOICES ENIERED A/F' S 1.6'7746.00•- 2/24/94 PAYMENT AGAINST A/P 1 1.67746.00 .00 .00 .00 .00 5/17/94 FT:RST• INTERE.)TA'T'E BAN 5 18523 196228. *75-- 96228.'75-- 5/1.7/94 5/1.'7/94 F-IRSiT INT'EkSTATE BAN 5 18523 196228.75 .00 .00 .00 .00 6/30/9.4 INVOICES ENTERED A/.T-'' 5 178849.79- 6/30/94 :[NV(73:('f.**S ENTERED A/F' 5 141.00- .00 1'78990.79•- .00 178990.79 FUND- 66 ACCOUNT 2100-000-015 DUE T'O OTHER FUNDS 4/:1.2/94 I�:T.VE:f:sT.DE; COUNTY OF' `:; 39135.44- .00 39135..44- .00 391:35.44 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01./93 DAI...ANC£ FORWARD GENERATED 163'766.00- 163'766.00- 163'766.00 7/31./93 REV 6/90 JE:1.7ACCRUAL 2 12 163766.00 .00 .00 .00 .00 1.2/31/93 REV YE --6601. 2 1.7 5250.00- 12/31./93 AUDITOR YE6601 2 CONKADOI . 6601 5250.00 .00 .00 .00 .00 FUND- 66 ACCOUNT 2500-000-000 DUE TO CITY OF LA OUINTA 7/01./93 BAI...ANCE FORWARE-•GENERAT'E:D 7/31./93 INT D/T CITY 7/93 2 6 4268.16- .00 4268.16- .00 4268.16 63/:31./93 DUE* FROM RDA 63/93 2 7 4268.16- .00 8536.32- .00 85:36.32 9/30/93 INT D(.11::: FROM RDA 2 '7 4268.16--' .00 12804.48- .00 12004s48 1.0/:31./93 DUE. FROM RDA 10/93 2 5 4268.1.6•- 1.0/:31./93 CITY OF LA (:II.IINT'A 2 CK 560 16 2781.4.43 .00 10741.79 .00 10741.79- 11/30/93 DUE FROM RDA 2 5 4268.16- 11/30/93 RCLSFY CK 560 2 15 15009.95- .00 8536.32- .00 8536.32 1.2/31./93 RCLSFY NOV DUE T CTY 2 16 8536.32 .00 .00 .00 .00 - - - T' k A N S A C T I O N 8- - - -- - - BALANCES AND TOI ALS TO DATE - - -- - -- SRC INVOICED REF: ENCUMBERED DEA/CRE.D UNLIQUIDATED TOTAL UNENCUMBERED DATE DI"'S(:; T..F*T,T,0N OR BUDGETED ENCUMBRANCES TRANSACTIONS . BUDGET BALANCE_ FUND- 66 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BAI...ANCE: F 0RWARD-•GENERATIi:D 2091521.90- 2091521.90- 2091.521.90 12/31./9:3 AUDITOR YE6601 2 CONRADai 6601 71291.00- 12/31./9:3 AUDITOR YE6601 2 CONRADOI 6601 '71493.00 12/31/93 AUD.T.TOR YF6601 2 C ONRAD-01 6601 5452.00-- .00 209!57'71.90- .00 2096771.90 vlutifv-i I. •.;.I.• lel iU (JP •.W, 7'I 1•I•li ll t6: ;.: 1 ldx•.aji II%Lx IJP IIL)1v"' .Ld a... 1.•.h - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC. E6 REF", BUDGETED RECEIVED TOTAL BALANCE DATE DESCR:FPTT.ON RECEIPTS ESTIMATE OF ESTIMATE FUND- 66 ACCOUNT 3100--031-•005 RDA TAX INCREMENT PA*2 .7/01/93 BUI:tGET FOR 1.993'-•94 6 1875000.00- .00 18•75000.00-- 1875000.00- 7/31/93 5/93 F'/Y 2 8 989.16- 7/31/93 REV 6/90REVENUF. ACRL 2 12 14605.69 1.3616#53 18,75000.00- 1898616.53- 8/06/93 PA4 2 'TAX INCE:MEN'T 6 13616.53- .00 1875000.00- ifl 75000.00- 53/1.0/9;3 RDA'•-PY 6/93 6 1423.74-- 1423.'74- 1.875000.'00- 187:35.76.: 6- 1/1.8/94 A1-•F•OR'TMT SSI 6' 11.:36:371.90- 11.:37.795.64- 1875000.00- 1/31/94 APPOR'TM•T• Cs1 6 :325.94- 1./31/94 R(::I...S:iF'Y 'TAX INC 2 13 227559#00 910562.58- 18'75000.00•- 96443'7.42- 2/02/94 SUPP RDV 6 26839 * 25- 937401.83- 1875000.00- 93.7598.1'7•- 3/07/94 PA 0-2 CY 6 46633.85- 984035.68- 1.87`.`.'x000.00- 890964.3:2- 5/16/94 AF••F-,ORT•MT SSS' 6 1136:371.90- 5/16/94 CS2 PAAm2 6 181.86- 21.20589.44- 18'75000.00- 1245589.44 5/31./94 'T'AX INC/LOW MOL, 20% 2 1.1. 22.7:274.38 1893315.06- 1875000.00- 18315.06 6/30/94 93/94 'TAX INC: L/M 2 1x!5 9:326.86 6/30/94 ADD L/M TAX INC: 2 1.6 227274.38- 2111262.58•- 1875000.00- 236262#513 2•1t.e- r,-:/ :.... Wiz.' /j. au7l,YSr�SaB.�o- FUND- 66 ACCOUNT 3300-036-004 RDA INTEREST EARNINGS PA02 7/01./9:3 kt(. DGF.-_T• FOR 1993 94 6 577760.00-- .00 57760. 00-- 5.7760•. 00- 7/:31./93 TN:T 7/93 2 3 16.64•- 16.64•- 57.760.00- 5.7.743.36-- 8/31/93 TNT 8/93 2 3 58.05•- 74.69- 57.760.00- 57685.31--- 9/30/93 TNT 9/93 2 3 44.62- 119.31- 57760.00-- 57640.69- 1.0/31./93 TNT 10/93 2 3 '71.95-- 10/31./93 )...AIF INT 3RD GTR 2 3 • 22263.98- 22455.24- 57760.00- 35304.•76- 1.1./30/93 .T.NT' i.:1./93 2 3 81.75- 22536.99- 57'760.00•- 35223.01- 1./31/94 TNT 1./94 2 2 • 13613;3.01- 36220.00- 57760.00- 21540.00•- 2/28/94 INT 2/94 2 2 680.26- 36900.26- 57760.00- . 20859.74- 4/30/94 TNT 4/94 2 2 23850.28•- 60750.54- 57760.00- 2990.54 5/31./94 INT 5/94 2 3 783.95- 61534.49- 57760.00- ;3.774.49 6/30/94 TNT ADJ 93/94 2 3 2572.98- 6/30/94 .T.N'T• 6/94 2 3 119.42- 6/30/94 TNT 6/94 2 3 11991.95- 76218.84- 57'760.00- 1.8458.84 FUND- 66 ACCOUNT 3300-036-007 INTEREST ON RESERVE "?/01./93 BUI:If.;f-T FOR 1.993•-94 ti 4;513'75.00- .00 43875.00- 438'75.00- 8/3:1./93 92 SiER.T.ES 7/93 2 1.2 886.66- 886.66- 438'75.00••- 42988.34•- 9/30/93 TNT 8/9:3 2 1.2 927.78- 1814.44- 4;38'75.00••- 42060.56-- 1.0/:31./93 INT 1.0/93 2 1.2 e83.63- 10/31./93 TNT 9/93 2 12 930 * 2 3•- 36:.'8.30- 4313'75.00-. 40246. 70- 1 i /;30/9;3 TNT 1.1/93 2 1.2 905.63- 4533.93- 43875.00- 39341#07- 1/31/94 INT 1.2/93 2 8 915.94'- 5449.8.7= 43875.00- 38425.13- -2/213/94 TNT J.-& 2/94 2 EI 1.8'70.70•- 2/28/94 AI: J T-' TS)CAL AGNT y 11 170.68- 7491.25- 438.75.00-- 36383#75- 3/31./94 .l:N'f 3/94 2 l.1 892.:35- 838:3.60•-' 4313"75.00-- 35491.40- 5/31/94 :INT 4/94 2 fl 10'75.48- 5/31./94 INT 5/94 2 8 1232.71- 10691.79- 43875.00- 33183.21- 6/30/94 TNT 6/94 2 fl 1532.15- 12223.94- 43875.00- 31651.06- - - - T R A N S A C T i O N 8 - - - - - - BALANCES AND TOTALS TO DATE - - - - - SFZC INVOICED REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED GATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 66 ACCOUNT 4450-000-000 FUND TRANSFER 5/31./94 TAX INC: /I -OW MOD 20Y. 2 1.1 22'7274.:38 5/31./94 'T'AX INC/LOW MOI:i 20X. 2 11 227274.38- .00 .00 .00 .00 6/30/94 F'Cl.SFY L./M TAX INC 2 16 227274.38 .00 227274.38 .00 22'7274.38- h/9�/?r1 �iSGSF'Y �/�1°>.,Z•ib 9�%3 9z7s7y,3fs- .op FUND•- 66 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT '7/0:1./93 EU.If.GET FOR 1.993 94 6 90000.00 .00 .00 90000.00 90000.00 2/0(3/94 DES I :RT' SANDS3 UNIFIED 5 90000.00 .00 90000.00 90000.00 .00 FUND- 66 ACCOUNT 5000--002-003 CV MOSQUITO ABATEMIEN'T'° DISTRICT PA*2 7/0:1./93 BUDGET FOR 1.99:3•-•94 6 26719.00 .00 .00 '6'71.9.00 2671.9. 00 7/31./9:3 REV 6/90 JEI'7A(.CRt.JAL- 2 1.2 15414.00- .00 15414.00- 2671.9.00 4213:3.00 (3/31./93 CV MOSQUT.TE ART DIST 2 CIC 551 1 1:2465.00 .00 2949.00•- 26'71.9.00 29668.00 1.2/31./93 REV YE -6601. 2 17 5452.00 .00 2503.00 26719.00 24216.00 2/24/94 C:V MOS(71.IITO Ai<A'f L:MP!'f `15 12955.00 .00 15459.00 26'719.00 11261.00 6/30/94 CV M(7S(71J.T.T(J 6DATE::MNT' 5 13991.83 .00 29349.83 26719.00 2630.83- FUND- 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PA02 7/01./93 I.A.11KI._T FOR 1.993-94 6 48'7031.00 .00 .00 487031..00 48'7031.00 1./1.8/94 AF'F'ORTMT S)S1 6 236808.31 .00 236809.31 487031.00 250222.69 5/1.6/94 AT-'PORTMT SS2 6 269015.71 .00 505824.02 48'7031.00 18'793.02- FUND•- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA*2 7/01./93 BL1DGIZ7 FOR 1.''793-•94 6 90469.00 .00 .00 90469.00 90469.00 7/3:1./93 REV 6190 .JE17AC:(.F:UAL.. 2 1.2 4:; 067.00- .00 42067.00- 90469.00 1:32536.00 8/31/9:3 CMMNTY COL.L-E(:;F:: DIST 2 CIC 552 1 4:2068.00 .00 1.00 90469.00 90468.00 2/24/94 COMMUNITY COLLEGE r.11 5 4:3881.00 .00 43882.00 90469.00 46587.00 6/30/94 COMMUNITY Cl LEGE DI 5 47021.42 .00 90903.42 90469.00 434.42- FUND- 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT SCHOOLS PAf2 7/01/93 F.U.II)GET FOR 1993--94 ti •48995.00 .00 .00 499(:1`x.00 4898 5.00 7/:31./93• REV 6/90 ..JEJ.'7AC.'(:'F.IJAI.. 2 12 <'.2087.00- .00 :.•2131:17.00- 48985.00 711372.00 9/:3:1 /93 RVSII)E LILT SCHOOLS 2 CK 553 1 2261:35.00 .00 2 02.00- 48905.00 49197.00 12/31./93 REV YE -06601. 2 . 17 '71291.00 .00 '71089.00 48985.00 22104.00- 2/24/94 RIV COUNTY SUPER.T.N'TE S 2'3 7` 0.00 .00 94839.00 49985.00 45854.00- 4/30/94 RCI...S3FY A..IE &601. 2 1.0 71291.00- .00 23548.00 49985.00 25437.C'!O 6/30/94 RIV COUNTY Sl.lPERI:NTE 5 24469.19 .00 48017.1.9 48985.00 967.81 FUND- 66 ACCOUNT 5000-002-007 CV WATER DISTRICT PA02 7/01/93 FsL13:m,r FOR 1993 94 6 179297.00 .00 .00 179'2'9'7.00 1'7929'7.00 7/:31/9:3 REV 6/90. JE1'7AC:CRI.IAI- 2 1.2 83398.00•- .00 83398.00- 1792 9'7.00 262695.00 9/31./93 C:VWD 2 CK 554 1 83802.00 .00 404.00 1'7919'7.00 1'785393..00 1.2/:31./9:3 REV YF.:: 16601. 2 1.7 7149:3.00•- .00 71.089.00- 1.79297.00 250386.00 2/24/174 COACF•IL•=1...LA VAL.L..EY WAT `; 51'71.60.00 .00 16071.00 1.'7929'7.00 163226. ' 00 4/'30/94 RC:L.S3T••'Y A..IE 6601. 2 10 71291.00 .00 8'7362.00 1'79297.00 91935. 6/30/94 COACHELL..A QA(. LEY WAT 5 93467.35 .00 180829.35 1'"19297.00 1 i32.35- FUND- 66 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION '?/01./9:3 F:AJ1:rt:9E:'T FOF. 199:3 94 6 38'732.00 .00 .00 38732.00 38732.00 4/:1.2/94 1.2:T.VG:RSiIDE, COUNTY OF 5 39135.44 .00 39135.44 38'732.00 403.44- FLIND- 66 ACCOUNT 5000-003-002 ARBITRAGE 7/01./93 BUDGET FOR 1993 94 6 3000.00 .00 .00 3000.00 3000.00 FUND- 66 ACCnUNT 5000•-004-008 FISCAL AGENT FEES 92 SERIES 7/01/93 BI' .. FOR 1993•-94 6 6000.00 .00 .00 6000.00 P000. 00 9/01:!/94 1 t CV..v, 7°i i,.•..... n..:,... ..:..,n ...: ...c .....:, i..>... .. - - - T R A N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - -- GRC I:NVOICE0 REFI ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 5000-004-008 FISCAL AGENT FEES 92 SERIES 1./24/94 F'T.RS'T INTERSTATE BAN 15 8 362'7 - 4556.00 .00 4556.00 6000.00 1444.00 6/30/94 FIRST T.NITKRSTATE BAN 5 135043 141.00 .00 4697.00 6000.00 130:3.00 FUND- 66 ACCOUNT 5000--005-008 INTEREST - 92 SERIES 7/01./93 T,II.II:I(;F"'1' FOR 1.993•-94 6 393229.00 .OU .0U 9.00 393227.UU 393229.00 1./31./94 I]l'::Iel' SE::RV PYMT 2 CK 56:3 i.:3 '196807.81 .OU 19680'7.81. 393'.''" 196421.199 2.129/94 AI'.I,J' F7SCAI.- A(3NT 2 1.1. 77.19 .00 196885.00 39322 9.00 196344.00 5/1.7/94 F'T.FMT .T.NT'E:RST'AT-6: BAN 5 1E4523 196228.75 .00 393113.75 393229.00 115*25 FUND- 66 ACCOUNT 5000•-•005-021 INTEREST ON CITY ADVANCE PA02 '7/31./93 INT I:I/'T CITY 7/93 2 6 42613.16 .UO 4268.16 .UU 42 613.16- 8/3'.1.`/93 DUE FROM RDA 8/93 2 '7 4268.3.6 .00 8536.32 .00 8536.32-- 9/:30/93 INT I:UE FROM RDA 2 7 4: 613.1.6 .00 12804.48.00 12804.49-- 10/31./93 DUE FROM RDA 10/93 2 54268.1.6 .06 170'72.64 .00 170'72.64- 1.1./30/93 T.U.IE FROM RDA 2 `•i 4268.16 .00 21340.80 •.00 21340.80- 1'.•.'./31. /9:3 INT 12/93 2 5 4268.1.6 .00 25608#96 . UO 25608.96- 1/31/94 TWE FROM RDA 1/94 2 5 4268.1.6 .00 298 77.1.'.•'_ .00 29977 * 12- 2/2R/S4 INTEREST DUE TO CITY 2 5 4:68.1.6 .00 34145.28 .00 34145.28- 3/31/94 DUE FROM RDA 3/94 2 5 4268.16 .00 38413.44 .00 3041.3.44- 4/30/94 DUE FROM FiI.iA 4/94 2 4 4268.1.6 .00 42681.60 .00 42681.60- 5/31./94 DUE FROM RDA 2 5 4268.16 5/31./94 AI:I.J INV' I:UJE FROM RDA 2 1.3 422548.1'7 .00 469497.93 .00 469497.93- 6/30/94 DUE TO CITY 2 5 36014.96 .00 505512.89 .00 505512.89- FUNLI••• 66 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA41 1°1./30/93 RCLSFY CK :.60 2 15 15009.95 .00 15009.95 .OU 1`5U09.95- FUND- 66 ACCOUNT 5000-006-002 PAYMENT ON CITY ADVANCE PA02 '7/01./93 F.<(.IDG.E:T FOR 1.99:3-••94 6 800000.00 .OU .OU 800000.00 800000.00 6/30/94 BUG PYMT PA -42 2 5 800000.00 .00 800000.00 800000.00 .00 FUND-- 66 ACCOUNT 5000-006=008 PRINCIPAL - 92 SERIES 7/0:1./93 BUDGET FOR 1993--94 6 35000.00 .00 .00 35000.00 35000.00 1/31/94 DEBT SERV PYMT 2 CK.563 13 35000.00 .00 35000.00 35000.00 .00 - - - 'T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_.O RE:F'O ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000-000-000 CASH & INVESTMENT'S 7/01./93 BALANCE FOWARD GENERATED 591495.92-• 591495.92-• 591495.92 7/0:1./93 PAYMENT AGAINST A/P 1 333.:30- 7/0:1./93 DUE" FROM RDA 2 11 333.30 .00 591495.92- .00 591495.92 7/0(:1/93 1 Q1.I.T.N'I A C:HAMI)ER 2 C:K545 1 22500.00- .00 613995.92- .00 613995.92 7/27/93 PETTY CASH ':i 1596'7 11.41- .00 614007.33- .00 614007.33 7/213/93 FRANK MURPHY TRUST 2 C:K`546 1. 252744.00- 7/28/93 FRANK MURPHY T'RUST' 2 C:K547 1. '11309'7.60- 7/21-3/93 JEAN M. DALES 2 C:KS45 1 84823.20- 7/2(3/93 PATRICIA M. LANE- 2 CKS49 1 54823.20- .00 1179495.33-• .00 1179495.33 7/30/93 I'AANGrRTER, 61._ENDA L 5 1602£1 66.66-- 7/30/9:.3 MC C:AF.TNF:::Y, MICHAEL_ 5 16029 66.66- 7/30/93 PE::NA, JOHN 5 16030 66.66- 7/30/93 PERKINS, RONALD A. 5 16031 66.66- 7/'30/93 SNT.FF', STANLEY 5 1603'2 66.66- .00 11795'.25.63- .OU 11"79£1'£].63 7/31./93 INT '7/93 2 3 10.63-- .00 1179539.26••- .00 1179839.26 5/03/93 PAYMENT AGAINST A/f*' 1. 1.9.17- .00 11'79555.43- .00 11791358.43 5/04/93 DMJM 5 16068 •7417.00- 8/04/93 NAT( RII (::ONiiG:RVAT'ORY, S 16069 1500.00•-• .00 1.15(37'75.43- .00 11.0£1775.43 5/1.'7/93 PAYMENT AGAINST A/P 1 1254135.0'7- (3/1.7/93 DUE FROM RDA 2 11 .134749#78 .00 11'79513.72- .00 1179513.72 (3/:'_3/93 1 (11.1INTA ARTS FOUND 5 1624:3 6250.00- .00 1185763#72- .00 115` 763.7'2 8/30/93 PAYMENT AGAINST A/P 1. 23:3.25- (3/30/93 DUE FROM RIIA 2 3.1 2:33.25 .00 11.85'763.72- .00 1155763.72 5/31./93 TNT £1/93P 2 3 45.06- JUi... I:U.IE FROM RDA 2 11 1.9.1.•7 .13/31/93 9/31/93 ADJ MURPHY PROF" PYMT 2 CIC 546-549 13 :240961.00 .00 944828.61- .UO 944825.61 9/07/93 PAYMENT AGAINST A/P 1 76:24.34- 9/07/93 I),IE F-7R()M RDA 9/93 2 11 135'74.34 .00 935 5*78.61- .00 939578.61 9/21./93 PAYMENT AGAINST A/P 1. 7606.81- 9/21./93 DUE FROM RDA 9/93 2 11 7606.51. .00 935575.61- .00 935575.61 9/30/93 .1:AYME-.NT AGAINST A/P 1 233.25- 9/:10/93 :I:N'T 9/93 2 .3 24.55- 9/:30/93 DUE FROM RDA 2 11 233.25 9/30/93 F:(:I._£1F•Y SYC 2 INV 2235 1.3 42.58- 9/30/9:3 RC1.-SF"Y rZE:AI-(::(:) PMTS 2 14 2556.30 .00 936059.44- .00 936059.44 10/03/93 P/R ENDING 1.0/03/93 6 91.15- .00 936150.62- .00 936150.62 1.0/05/93 PAYMENT AGAINST A/P 1 1402.33•- .00 93'7552.95- .00 937552.95 1.0/0'7/9:3 CHANEY COMPANY, GI._(.TR 5 14 16645 220:3.12- .00 939758o07- .00 9397:15.07 1.0/1.9/93 PAYMENT AGAINST A/P 1 215361.61- .00 1.155119.65- .00 1155119.65 1.0/29/93 PAYMENT AGA.T.NS'T A/P 1 233.25- .00 1.155352.93- .00 1155352.93 1.0/3'.1./93 INT 1.0/93 2 3 46.51- 1.0/3:1./9:3 L.AIF INT ;.3RD QTR 2 :3 1.2249.139- 1.0/31./93 Wffld:ANT S OCT 93 2 1.1. 219202.31 1.0/31./93 RCI...SI=Y 9/3 R'T'N/'T'CKR 2 15 5495.92 1.0/31./9:3 CITY OF I_.A ' CAJINTA 2 CK 560 16 153365.55•- 1.0/31./9:3 P/R 1.0•-•03•-•93 2 15 91.1.5 .00 1096225#50-- .00 10962: 5.50 1.1./02/93 PAYMENT AGAINST A/P 1 65369.63- .00 11.61595.1:3•- .00 116.1595.13 1.:1./1619:3 PAYMENT AGAINST A/P 1 51.23.13':,- .00 11.66718.95-• .00 1.1.66715.95 11/:30/9:3 INT 11/93 2 3 61.22- 1.1/30/9:3 DUE FROM RDA 2 11 70493.45. .00 1.096256.72-- .00 10962136.72 1.2/01./93 PAYMENT AGAINST A/P 1. 233.:..'5- .00 1096519.97- .00 109653.9.9'7 1.2/07/93 DECEMBER RECEIPTS 6 54970. 18 .1.2/0'7/9:3 PAYMENT AGAINST A/P 1 144212.11.-' .00 115`; 761.90- .00 1155761..90 9/01:1/94 r/V.LijP4 IU en/.W/94 LNd...vikt.,l_. r - - - T R A N S A C T I O N S -- - - - - - BALANCES AND 'T'OTALS TO DATE - - - - - SRC INVOICF..O REF0 ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DFSCRTPTT.ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 1000--000-000 CASH & INVESTMENTS > > ENDING 1.:_/12/93 Ei 91.1F1-- .00 11.85853.013- •OU 1185853o0812/12/93F'/F. 12/21./93 PAYMENT AGAINST A/P 1 68343.4£1- .00 1254196.56- .00 12541.96.56 5.2/:_'£1/9:3 F'AYMI:"N'f AGAINST A/P ' 1. 95:5'70.38- .00 1349566.94- .00 1349566.94 1.?/30/93 PAYMENT AGAINST A/P 1. 233.2.`5-- .00 1349800.19- .00 i349£100.1.9 1.2/31./93 ADMN 1.2/93 2 4 1298.33- 12/31./93 SALARIES J-2/93 2 4 1'7311.11- 1.:.'./31. /93 RC:LSFY NOV DUE T CTY :2 16 327797.71- .00 169620.7.34-- .00 1.696207.34 1./10/94 F.,•AYME.N,r AGAINST A/P 1 542169.49- .00 2238376.83- .00 2238376.83 1/24/94 PAYMENT AGAINST' A/P i. 241.8.30-- .00 2240'795.13- .00 2240795.13 1/31./94 PAYMENT AGAINST A/P i_'3:3.25- 1:/31./94 :INT 1./94 2 2'1306'7.89- 1./31./94 ADMN 1/94 2 3 1:2B4.0'7- 1./:31./94 SAL.ARZIES 5./94 t 2 3 13454.15- 1/31./94 AD..J RI!A SALARY ALLOC 2 9 38501.72 1./31./94 IRON Sill'=Y ATTRNY FETES 2 BURKETT 9 603.'50 .00 2229729.2'7•- .00 2229729.27 2/08/94 PAYMENT AGAINST A/P 1. 461891..'79- .00 2691621.06- .00 2691621.06 2/22/94 FT::BRUARY RECEIPTS 6 42814.87 2/22/94 PAYMENT AGAINST A/P 1 22185.95-- .00 2670992.14•- .00 2670992.14 2/28/94 INT 2/94 2 2 965.67- 2/28/94 ADMN 2/94 2 3 1743.98-- '743.98-.2/ 2/28/94 ?8/94 SAI ...Ar rf.-_S 2/94 2 3 14e58.66- .00 2688560.45-• .00 2688560.45 3/0:1./94 PAYMENT AGAINST A/F' 1 6483.25- .00 2695043.70- .00 2695043.70 3/08/94 PAYMENT' AGAINST A/P 1 175401.60- .00 2870445.30- .00 2870445.30 3/10/94 MARCH RECEIPTS 6 2E16398.00 .00 2584047.30- .00 2:5£74047.30 3/29/94 PAYMENT AGAINST A/P 1. 6631.2.9:2- .00 2650360.22- .00 2650360.2;. 2. 3/3:1./94 MARCH RC=CEIPTS 6 63981.02 :3/31./94 PAYMENT AGAINST A/P 1 233.25 3/31./94 ADMN 3/94 2 3 2134.61- 3/31./94 SALARIES 3/94 2 3 14848.27- 3/3:1./94 ADMN F'E:E: B OF A 2 CK 17292 9 316.71- :3/:31./,`4 CIVIC:: C:'f'F; REN'T' 1.0 21.1.136.00-- :3/:3:1./94 RC'I._FSF:'Y RANC.1-10 1._.Cl. :2 11 41.777.00 .00 251:13:321..04- .00 258332:1..04 4/1.1./94 AF'F:1:1._ RECEIPTS) 6 83632.00 4/1.1./1+4 SH300/WASHGTN BRIDGE' 2 RECLASIFY 12 '836:32.00- too 2`,£13.521.04- .00 2583321#04 4/1.2/94 F'AYMF.-..N'T' AGAINST A/P 1. 221695. 1.7- .00 2005016.21- .00 :_905016.'.•'..1 4/26/94 F-AYMF N't' AGAINST A/P 1 17'783.19•-• .UO 2822799.40- .00 2822799.40 .4/29/94 PAYMENT AGAINST A/P 1 233.25--- .00 2823032.65- .00 2823032.65 4/:30/94 INT 4/94 2 2 312'.78.54•-- 4/.30/94 ADMN 4/94 2 3 - 257.59- 57.59-4/30/94.ESAI...ARIE::S 4/30/94. f -.)AI ARIES4/94 2 3 14301.81- 4/30/94 RC:I...f:iF"Y K.ICAK EXP 2 1.0 9600.00- .00 2678470.59- .00 2978470.59 5/05/94 PAYMENT AGAINST A/T-' 1 4369"70.61]- .00 33115,441.27- .00 331.5441..27 1.0/94 P6YME:N'T AGAINST A/F' 1 67447.25- .00 '531-121188.52- .00 :338:-_'8£18.52 5/19/94 MAY RI:::f.E:'I:F'T'f:1 6 9420213.913 .00 24401359.54•- .00 ' 2440859.54 5/2'7/94 PAYMENT AGAINST A/P 1 233.25--, .00 2441092.'79-- .00 2441092.79 5/31./94 PAYMENT AGAINST A/P 1. 102.751.74- 5/31./94 AWN 5/94 • :2' 3 2043.40•- 5/:31./94 'EN'T :=r/94 2 3 8:32.43- 13/3:1./94 C.,AI...ARIES 5/94 2 3 13695.0"7•- .00 2560415.43- .O0 256041.5.43 6/1.4/94 1''AYMI:::N'f' AGAINST A/P 1. 220005.81.•- .00 2'780421.24•- .00 2780421..24 6/29/94 PAYMENT AGAINST A/F' 1 2012.3:3- 6/:29/94 FE'TTT'Y CASH 5 18792 16.94- .00 2782450.51•- .00 2782450.51 6/30/94 ADMN 6/94 2 3 2323.04- 9/013/94 r / U.1/ YJ IU 6/60/Y4 -••LiHL_HNk,L: (• UHWHKJa UI- LUN-- J.to 0 �-lf •fu - - - T R A N S A L' I I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOTCE0 REF0 ENCUMBERED DEP/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED I}ATE DESCRTPTT.ON OR BUDOETED ENCUMBRANCES TRANSACTIONS BUDOE.T BALANCE FUND-- 67 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 6/30/94 INT AD J 93/94 2 3 '7938.1'7- 6/:30/94 TNT 6/94 2 3 229.24- 6/30/94 TN'T 6/94 2 3 • 2325'7.06- 6/30/94 SALARIES) 6/94 2 3 20121.19•- 6/30/94 93/94 'T'RNS 2 5 517455.00 6/:30/94 COMFUTER E:(7(J:£F' 2 1.1 5462.00-- 6/30/94 DUNE 1"Al_MS 1:MF,'VM'T a 2 11. 34027.00 6/30/94 FRED WARING :I.MF'VMTS3 2 11 55000.00 .00 2 235299.21- .00 22 35299.21 FUND- 67 ACCOUNT 1001-100-001 BUND CONST 7/01./5:3 BAI...ANC E 1•:'ORWARII-•GE:NFRAT'F::1) x698443.0:.1 :369544:3.05 :369944:3.05-- 13/1.6/93 RDA VOI.IC:I••lER RING 0_4 6 1212:3:3.46- .00 3577209.59 .00 35*77209.59- 5/ 31./9:3 92 SERIES 7/93 2 12 561.5.1.5 .00• 3585924.74 .00 3585824.74- 9/30/93 TNT 5/93 2 1.2 8699#52 .00 3594524.26 .00 3594524.26- 1.0/22/93 F'A R2 REn 6 13645.47- .00 3580875.79 .00 3513013'75 # 79- 1.0/31./93 TNT 1.0/93 2 1.2 501.5.40 1.0/31./53 TN'T' 9/93 2 12 85:38.91 .00 359'7430.1.0 .00 3597430.10- 1.1./30/93 TNT 1:1./93 2 12 5201.99 .00 3605632.09 .00 3605632.09- 1.2/0'7/93 PAM-2 Rl*`:0 a6 6 549'70. IS- .00 35501. 61.9:1. .00 35:10661..91 1/31/94 TNT 1.2/93 2 5 52 7'7.0'7 .00 3558930.98 .00 3555938.98- 2/2:•.'./94 F,A.42 REG 09 TO 410 6 42514.87- .00 3516124.1.1 .00 35161.24.11- 2/20/9 4 TNT 1. & 2/94 2 5 16640.93 .00 3532765.04 .00 3532'765.04- 3/31./9492 SERI£: BOND CASMoS fa 6:3981.02- 3/31/94 TN'T' 3/94 2 (] 789'7.03 " .00 3476681.05 .00 34'7668:1 .0`:;- 5/31/94 TNT 4/94 2 �8 9:544.74 5/31/94 TNT * 5/94 2 8 11001.26 .00 349722'7.05 .00 3497227.05- 6/30/94 INT 6/94 2 5 12481.48 .00 3509708.53 .00 3509708.53- FUND- 67 ACCOUNT 1001-100-004 BOND ESCROW 7/01/93 BAI...ANC:E F ORWARD--GF-NERATE13 137'7535.44 1377535.44 1377535.44- 8/3:1./93 92 SERIES 7/93 2 1.2 3096.40 .00 1:380631.84 .00 1390631.84- 9/30/93 TNT' 1.1/93 2 12 323.9.99 .00 1.:313:3871.E1'3 .00 131335.71..5;3- 10/31./9 3 TNT 1.0/93 2 1.2 3085.80 10/31./93 TNT* 9/93 2 12 3248.55 .00 1390206.18 .00 1390206.18- 1.1./30/93 TNT' 1.1/93 2 12 3162.65 .00 1393368.03 .00 .393:368.83- 3.393368.83- 1/31/94 1/31./94 TNT 1.2/93 2 8 31.98.61 .00 1396567o44 000 1396567.44- 2/28/94 TNT I & 2/94 2 5 6530.09 .00 1403097.53 '.00 1403097.53- 3/:31./94 INT 3/94 2 8 311.4.94 .00 1.40621.2.47 .00 140621.e'_.47- 5/31/94 TN'T' 4/94 2 8 2787.96 5/31/94 TN'T 5/94 2 8 1342.05 .00 1410342.51 .00 1410342.51- 6/30/94 TNT' 6/94 2 8 1523.13 .00 1411865.64 .00 1411565.64- FUND- 67 ACCOUNT 1001-•100-005 BOND INTEREST 7/0:1./93 I;sAUANCE FORWARD-•GENERATED 8/31./9:3 92 SERIES 7/93 2 1.2 .1.7 .00 .17 .00 .17- 9/30/9;3 TNT 8/93 2 1 .15 .00 .35 .00 .'35- 10/:31./9:3 TN'T 1.0/93 2 1.2 .1.7 1.0/:31./93 INT 9/93 2 1.2 .18 .00 .70 .00 " .70- 1.1./30/9:3.INT 1.1/93 2 12 .18 .00 .88 .00 .58- 1./31./94 TNT .1.2/93 2 5 169.80 .00 170.68 .00 170#68- 2/29/94 AI: J F'ISCAI._ AGNT 2 11. 170.68- .00 .00 .00 .00 FUND- 67 ACCOUNT 1100-000-000 ACCOUNT'S RE:C:EIVABLE 2/:::5/94 FZ0 -'-"Y SB300 2 10 '20733.00 biuW/Y4 i'1 u„1��. i...,... .•�. - - - T R A N S A . C: T I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE.0 REFv ENCUMBERED DER/C:RED UNLIOUIDA'T'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANS'AC:I IONS BUDGET BALANCE FUND- 67 ACCOUNT 11.00-000-000 ACCOUNTS RECEIVABLE 2/2S/94 RCI...SF'Y SB300 2 10 620'733.00- 2/2(:1/94 RCL.SFY S1ie300 WAEiF3 DR 2 1.2 286398.00 .00 286398.00 .00 286398.00- 3/1.0/94 8B 300 RE:IMB••-£','T C:AI... 6 286398.00- .00 .00 .00 .00 4/01./94 CVAG WASH BRIDGE .-1. 2 12 966555.32 .00 966555.:32 .00. 966555.32-- 4/1.1./94 (:'sP300/WASI-I(;'TN BRIDGE: 6 283632.00- 4/11/94 SI3300/WAS HGT'N BRIDGE `? RECL.ASIFY 12 283632 .00 ' .00 966555.32 .000 966555.32- 5/1.9/94 WSI-1(33TN BRIB(ils:/R.T.V Cf.) 6 942028.98- .00 24526.34 .00 24526.34- 6/30/94 RCI... al-"Y A/R BAL 2• 20 65100.00 .00 89626.34 .00 89626.34- FUND- 67 ACCOUNT 1100-000-060 DUE FROM C.V.W.D. S/1.0/9.4 COACHELLA VALLEY WA'T' 5 '71.0181.1.036 65100.00 .00 65100.00 .00 651.00.00- 6/:30/94 IiC1...SiFY A/F. BAl 2 20 65100.00- .00 .00 .00 ' .00 FUND- 67 ACCOUNT 1140-000-000 ACCRUED REVENUE 1.2/31./93 AUDI;TOI-i YE6'701 2 C:ONRAD I 6701 25605.00 .00 225605.00 .00 225605.00- 6/30/94 RVRS AUDITOR YE6701 2 25 225605.00- .00 .00 .00 .00 '!/./i.{/'7 •{ :.I./ ,.d itj 1.1. ..>./. !'i A:A. I.... 11 QI 1151 i'.0 1.11 i LUJI .1. -1.... . - - - T R A N S A C: 'T• I O N S- - - -- - -- BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOIC:E-1 REF'-- ENCUMBERED DEP/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- • 67 ACCOUNT 2100-••000-000 ACCOUNTS PAYABLE '7/0:1./93 E4AI-.ANi:T.:: 1::'(:)RWAF:D-(3ENF-RA'T'E:D '7/01./9:3 INVOICES ENTERED A/P 51 333.30- 7/0:1./93 PAYMENT AGAINST A/P ,1. 333.30 .00 .00 .00 .00 7/27/93 PETTY CASH S 15967 11.41- '7127193 PETTY CASI•'I 5 .1596'7 11.41 .00 .00 .00 .00 '7/30/9:.3 I..iANGr.::RTI.::R. (a1...ENDA L 5 16020 66.66- 7/:.30/9:3• FIANC,I:::RTER, (:1 F-:NI:{A 1.- 5 16028 66.66 7/30/9:3 M(: CART'NE:Y, MTCMAEL 5 16029 66.66 7/30/93 ?7C: cmn'NEY, MTC:FIAEL 5 16029 66.66- 7/:30/9:3 PENA, ..JO IN 5 16030 66.66 7/30/9:3 F'ENA, .JOVIN 5 1.6030 66.66- 7/30/93 F•1:::RK.T.NS, RONALD D A. 5 16031 66.66 7/30/9:3 PF::Fkl,;JN9, RONALD A. 5 160:31 66.66•- '7/30/93 SN:CF'I'-', STANI._EY .5 16032 66.66 7/30/93 SWIFT', STANLEY 5 1.6032 66.66-- .00 .00 .00 .00 7/:31./93 INVOICES ENTERED A/P 5 19.17- .00 19.17- .00 19.17 8/0:3/93 PAYMENT AGAINST A/P 1 1.9.17 .00 .00 .00 .00 8/04/93 DM.JM 5 1.60613 •741'7.00- 9/04/9:3 DM..IM 5 16068 '141'7.00 0/04/93 NATURE CONSERVATORY, 5 16069 1500.00 8/04/93 NA'rLIRE CONS FRVA'T'ORY, 5 16069 1500.00- .00 .00 .00 .00 11/1.7/93 TNVOTCES•I ELATE RED A/r-'' 5 125408.07-- '.•'-5488.07--8/1.7/93 8/1.7/93 F'AYh1ENT AGAINST A/P 1 125488.07 .00 .00 .00 .00 8/23/93 LA OUI:NTA AR'T'S FOUND 5 1624:3 6:2.50.00 H/23/93 LA (7UIN'TA ARTS .FOUND `"; 16243 6250.00- .00 .00 .00 .00 8/30/x;:3 INVOICE.S ENTERED A/P 5 233.25- 8/30/93 PAYMENT AGAINST A/P 1. 2.33.2 5 .00 .00 .00 .00 9/03/9:3 T.NV(:)I(:ES ENTERED A/f' 5 '7624.34- .00 7624.34-• .00 7624.:34 9/07/9:3 PAYMENT AGAINST A/P 1 7624.34 .00 .00 .00 .00 9/:1.5/9:3 T.NVOI:C(_S:i ENTERED A/P 5 7606.E11- .00 7606.81- .00 7606.81 9/2'.IJ93 1"•AYMI-.:N'C A(:)AIN,31' A/P 1 7606.81 .00 .00 .00 .00 9/; 13/9:3 T.NVOIC.:E:S ENT'ERri:1) A/P 5 1402.33•- .00 1402.:3:3•- .00 1402.33 9/:30/9:3 TNVO1'C:ES EN'IT.:RE:D A/F' 5 233.25- 9/:30/93 PAYMENT AGAINST A/P 1 233.25 .00 1402.33- .00 1402.33 1.0/03/9:3 PAYMENT AGAINST A/P 1 1.402.33 .00 .00 .00 .00 :1.0/07/93 C.:I.IANE:Y COMPANY, GLOR 5 14 16645 205.1.2- 2205.1.2- 1.0/07/93 1.0/07/93 CHANEY COMPANY, GEOR ' 5 14 16645 2205.12 .00 .00 .00 .00 1.0/1.2/93 INVOICES EN'I'E:RF:D A/F' 5 215361.61- .00 21.5361.61- .00 215:361.61 10/19/93 PAYMENT AGAT.NST A/P 1 215:361.61 .00 .00 .00 .00 1.0/27/93 T.NVOT.CE:S ENTERED A/P 5 65369.63- .00 65369.63- .00 65369.63 1.0/29/9:3 INVOT.0 ES ENTERED A/P 5 233.25--: 1.0/29/9;.1 PAYMENT AGAINST A/P 1. 2:33.25; .00 65369.63- :00 65369.63 1.1./0:•'../9;3' PAYMENT AGAINST A/F' 1 6,"5369 o 63 .00 .00 .00 .00 1.1./1.0/93 INVOICES ENTERED A/P 5 51.23.85-- .00 5123.85- .00 512:3oB5 11./1.6/9:3 PAYMENT AGAINST A/P 1 5123.85 .00 .00 .00 .00 l..1/30/93 INVOICES ENTERED A/P `. 144212.11- .00 144212.1.1- .00 144212.1.1 1.2/01/93 T.NVC.1.T.(':F."S r.-:N:1'F_RI::I:{ A/P 5 33. '.5-- 233.25-- 1.2/01./93 1.2/01./93 PAymEN'C AGAINST A/P 1. 233.25 .00 14421.2.1.1-• .00 . 1442.12.11. 1.2./07/9:3 PAYMENT AGAINST A/P 1. 14421.2.1.1. .00 .00 .00 .00 :1.2/1:3/93 1:NVC)I(*.ES E::NTI":RED A/P 5 68343.48- .00 68343.48•- :00 6834:3.48. 12/21./9:3 PAYMENI' AGAINST A/P 1 68:343.48 .00 .00 .00 .00 1.2/2f-.1/13 INVOICES EN'Cr:*-:REr., A/P 5 953'70.38- 1.2/28/9:3 PAYMENT AGA.T.NSiT A/P 1 953.70.38 .00 .00 .00 .00 ♦ I .ibis I '1 1 -. ..r .. 1 .. .. r .r r. e 1 .1. .-r .. .. - - - T R A .N S A C T I O N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVI:IIC EO' REFI ENCUMBERED DEB/CRED ' UN1_IQUIDA7ED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 67 ACCOUNT 2100-•000-000 ACCOUNTS PAYABLE 12/29/93 7:NVEITCt..:S ENTERED A/P 5 2:13.25- .00 233.25•- .00 233.25 :1.2/30/93 F't1YM1-:N•r AGAINST A/P 1'.33.25 .00 .00 .00 .00 :1./10/74 .T.NV(.).T.CE'S ENTERED A/P 5 5421.69.49- 1./1.0/94 PAYMENT AGAINST A/P 1 542169.49 .00 .00 .00 .00 1/24/94 T.NV(JIC:F. S ENTERED A/P 5 241.13.30- 1./24/94 F'AYMG:Nl' AGAANli3'r A/P 1 24113.:30 .00 .OU .00 .00 1./31./94 INV(:)I:(:I:S ENTERED A/P 5 233.25- 1./:3:1./94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00 .00 ` 2/013/94 INVOICES EEN'TERF...1) A/P 5 461891.79- 2/08/94 PAYMENT AGAINST A/P 1. 4611-191..79 .00 .00 .00 .00 2/22/94 INVOICES E"N'TERED A/P 5 .72185.95- 2/2 _'/94 I''AYMENT Ar;A.T.NST A/P 1 221U5.95 .00 .00 .00 .00 2/28/94 INVOICES F.::N'rE::F:EI.1 A/P `; 233.25- .00 233.25- .UO 233.25 3/01./94 INVOICES ENTERED A/P 5 6250.00- 3/01/94 PAYMENT AGAINST A./F' 1 6483.25 .00 .00 .00 .00 3/08/94 INVOICES ENTERED A/P 5 1'75401.60- 3/O(3/94 r-'AYMENT AGAINST A/P 1 1`75401.60 .00 .OU .00 .00 3/29/94 INVOICES EWE::RED A/P 5 66312.92- 3/29/94 PAYMENT AGAINST A/P 1. 66:51.2.92 .00 .00 .00 .00 3/:3:1./94 INVOICES ENTERED A/P 5 233.25- :3/31/94 PAYMEN'r AGAINST A/P 1 233.25 .00 .00 .00 .00 4/3.2/5+4 INVOICES EENTERED A/P 5 221695.17- 4/1.2/94 PAYMENT AGAINST A/P 1. 221695.17 .00 .UO .00 .00 4/26/94 INVO.T.C:E:S ENTERED A/P `i 177133.19-- 4/26/94 PAYMENT 61.3AI:NST A/F' 1 1.7.71-13.19 .00 .00 .OU .00 -4/29/04 INVOICES ENI'Err_:ia A/P 5 233.25- 4/:29/94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00 .00 5/05/94 INVOICES ENTERED A/P S 4369"70.68-- 5/05/94 F'AYMI:-:N'r AGAINST" A/P 1 436970.603 .00 .00 .00 .00 5/1.0/94 INVOICES E:N"1'ErtED A/P 5 67447.25- :•5/1.0/94 FIAYMI_:N"r mw -i : s'r A/P 1. .67447.:_'5 .00 .UU .00 .00 5/::1:5/94 I:NVOICkiS ENTEI'ZED A/P e; 2:33.25-- .00 233.25- .UO 233.25 5/27/94 PAYMENT AGAINST A/P 1 233.25 .00 .UO .00 .00 5/31./9.1 INVOICES ENTERED A/P 5 102751..74-- 5/:31./94 PAYMENT AGAINST" A/P 1. 1.02`751.74 .00• .00 .OU :UO 6/1.4/94 T.NV(31(;I:ES E:NI`r:"F:ED A/P 5 220005.81- 6/1.4/94 PAYMEN'T' AGAINST A/F' 1 220005.81 .00 .O0 .00 .00 6/213/94 .T.NVOI(:F:'S EN"rE.RED A/P :; 2012.33•- .00 2012.33- .00 201.2.33 6/29/94 FIAYME:NT AC3AINST A/P 1 201',;:.'.33 6/29/94 PETTY CASI-1 5 18.792 1.6.94 6/29/94 Pr..E'T'l'Y CASH 5 18792 .1.6.94- .00 .00 .OU .00 6/30/94 :I:NV(:)T(::E:S E:NIF.K1141=D A/P `; 481318.013•-- 6/30/94 .I:NVCII:(::I":fS E:N'fF::F'tl:::i:i A/P 5 64090.00-.- 4090.00-6/30/94 6/30/94 :I:NV(.):r.(;E:' S ENTEREiT"l A/P 5 5.71.60•-• .00 11.3179.68- .00 1131'79.68 FUND-- 67 ACCOUNT 2106-000-000 ACCRUED EXPENSES 12/31./93 REV YE 46670 3 2 17 146.00 1.2/:? 1./'73 AUDITOR T OR Yr:6 703 :2 CONRAD o:3 6 703 146.00- .00 .00 .00 .00 FUND- 67 ACCOUNT 2500--000-•000 DUE TO CITY OF LA QUINTA 7/01/93 SALAN(: E FORWARD -GENERATED '7/0:1./93 DUE FROM RDA 2 Il 333.30- .00 333.30- .00 333.30 7/02/93 P/r. ENI'!I.NG 7/02/93 6 182.36•- .00 515.66•- .00 515.66 l.r•�.ivivL.�:. i' l.hNrli•vP�ll UI. 1 lUl•1-• 1..,•:..4...,.� - -- - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL .00 --- T R A N S A C: T I O N S-- BALANCE .00 SI%C INVOIC:E0 REF -1 ENCUMBERED DEA/GRED DATE III'(iiC:Fi.T.F'TION .00 OR BUDGETED • 00 FUND-- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 83654.26 7/1.6/93 F'/R ENDING 7/16/93 6 51095.52- 45.59-- 7/31./93 ADMN OVERHEAD 7/93 2 5 123'74.2'7- 7/3:1./9:3 7/93 2 5 24552.50- 8/1.3/93 F•/R ENDING, 8/1:3/93 6 .00 91.18- 8/1.6/93 AUGUST RE:C:E::IF'TS 6 89867.97- 121233.46 89867.97 I:II.JE FROM RDA 2 1.1 134'749.78••- EI/22/93' F'/R E:NIIIN(3 8/22/93 6 122053.14 45.59- 8/:30/93 DUE FROM • RBA 2 11 233.25- (:.1/3.1./93 ADMN OVI.11) 8/93 2 'S 4118.80-- 8/31/93 SALARIES 8/9:3 2 15 20435.71- 0/:3:1./9:3 'JUL DUE FROM RIIA 2 ].1. 19.3.7- 9/0'5/93 F'; R ENDING 9/05/93 6 45.59- 9/07/93 J'l(.JI: FROM RDA 9/93 2 ].1. 138'74.34-- 9/2:1./9:3 I)I.JE" FROM RDA 9/93 2 ].1 7606.81- 9/:30/93 AI'IMN 9/93 2 5 5877.05- 9/30/93 SAI...ARIES 9/93 2 5 18468.06- 9/30/9:3 DUE Fr.oM RDA 2 1.1 233.25- 1.0/22/9 PA -2 REG *5 6 13648.47 1.0/:3:1./93 AI:IMN 1.0/9:3 2 4 1923.27-- ].0/:31./93 SALARIES 10/93 2 4 28461.'73- 1.0/31./93 WAF.F.AN'TA (IC'T' 93 2 11 219202.31-, 1.0/:3:1./9:3 CITY OF 1._A GUINTA 2 CK 560 16 153365.58 1.0/:.51./93 f*'/F. 1.0••-03•••93 12 is 91.18- 1.1/28/9:3 F'/R ENIJIN(:•i 1.1./28/93• 6 45.59--- 1.1/30/93 ADMN J.:1./93 2 4 2088.69- 1 ]./30/93 SALARIES 1.1/93 2 4 1.91.39.93- 1.1/30/93 DUE FROM RDA 2 11 70493.48- 1.1./30/93 RCLSF'Y RDA CK 560 2 15 313].2.44•- 1.2/31./93 RC.:LSFY NOV DUE T CTY 2 16 327797.71 l.r•�.ivivL.�:. i' l.hNrli•vP�ll UI. 1 lUl•1-• 1..,•:..4...,.� - -- - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL .00 UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE .00 56.1.25-• .00 561.25 .00 3'7488.02- .00 37488.02 • 00 3 7:3'79.20- .00 :37579.20 .00 83654.26 .00 83654.26- .00 51095.52- .00 51095.52 .00 51141.11- .00 51141.11 .00 51374.36- .00 51374.36 .00 75948.04- .00 759413.04 .00 '75993.63- .00 75993.63 .00 89867.97- .00 89867.97 .00 97474.78- .00 97474.78 .00 122053.14- .00 122053.14 .00 108404.67- .00 108404.67 .00 204'717.58- .00 204717.58 .00 204763.17- .00 204763.17 .00 327797.71- .00 327-79 7.71 .00 .00 .00 .00 - - - T R A N S A C T I O N S - - - - -- BALANCES AND TOTALS 'TO DATE - - - - SRc INVOICE RE:F^ ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED i)ATE DESCRIPTION OR BUDGFTE:D ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANC:E. FUND- 67 ACCOUNT 2900-000-000 FUND BALANCE 7/01/93 BALANCE FORWARD --- SENERATED 448448'2.5 %- 4484482.5'7- 4484482.57 1.7./31/93 Al)D.T.TOR YE6'701 2 CONRAD03 6701 225605.00- 1.2/:31./9:3 AIJI:ITOR• YF:6703 2 CONRAD1-3 6'703 146.00 .00 4709941.57•- .00 4709941..57 FUND-- 67 ACCOUNT 2999-000-067 INTERIM APPROPRIATION '7/01. /9;3 BALANCE FORWARD -GENERATED 611:: 58.00 611.558.00 8/10/93 TO 6754701.1.1020 2 102 7500.00 8/1.0/93 TO 6754461.1.1.000/010 2 103 21135.00 .00 .00 640193.00 640193.00 9/21./93 TO 67 54301.11000 2 .109 :•5400.00 .00 .00 665593.00 665593.00 2/23/94 MI[., YN AF'F•ROF,RIATION 2 127 1008 .00 2/23/94 TO 7142011.1.010 2 1.31 40000.00 .00 .00 715675.00 4/30/94 ADAMS ST/D SUE311 2 143 11250.00- 4/30/94 TO 67-3950 000 000 2 143 64500.00 4/30/94 TO 67 5429 111 010 2 143 284'73.00 .00 .00 797398.00 797398.00 - - - T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICED REF'S BUDGETED RECEIVED TOTAL BALANCE T:TATE DESCRIPTION RECEIPTS ESTIMATE OF ES'T'IMATE FUND- 67 ACCOUNT 3300-036-006 RDA INTEREST RNINGS PA62 '7/3:1./93 INT '7%93 '2 3 10.63 10.63 .00 10.63- 8/31./93 INT 8/93 2 3 45.06 55.69 .00 55.69- 9/30/93 INT 9/93 2 3 24.55 80.24 .00 80.24- 1.0/:.31./93 :T.N'T 1.0/93 '? .%, 3 46.51 10/31./93 LAIF INT 3RD (ITR 12 iJ/ :3 1.2249.89 1.2376.64 .00 1.2:3'76:64•- 1.1./30/93 INT 1.1./93 2 � 3 61.22 1.243.7.06 .00 12437.86- :1./3:1./94 INT 1./94 , '2 2 13067.1:19 25505.7S .00 '..J505.7J•- 21<.`.t: /94 i:N'r 2/94 2 _ ` 2 965.6.7 264"71.42 .00 264'71.42- 4/30/94 INT 4/94 2 2 31.2'78. `i4 5'7749.96 .00 5.7'749.96-- 5/31./94 INT 5/94 2 3 832.43 58582 .39 .00 58582.39- 6/30/94 INT AIM 93/94 2 3 7938.17 6/30/94 IN•(• 6/94 2 3 29.24 6/30/94 1N•r 6/94 2 3 23257.06 90006.86 .00 90006.86- FUND- 67 ACCOUNT 3300-036-008 INTEREST ON PROCEEDS '7/01./93 fU.DGE•T FOR 1.993-•94 6 2500.00- .UO 2500.00- '��.`'.iUO.UU- 8/3:1./93 92 SERIES 7/9:3 12 1.2 1171.1.72- 1.171.1.72- 2500.00•- 9'211.•72 9/30/93 TNT 8/93 2 12 119:39.69-- 23651.41.-- 2`.100.00- 2:1.151..41 1.0/31./93 INT 1.0/,'3 2 12 1.1.101.37- 10/3'.1./93 INT 9/93 2 1.2 1.1787.64-- 46540.42•- 2500.00-•. 44040.42 1.1./30/93 INT 1.1./9:3 2 1.2 11364.82- 57905.24••- 2500.00- 55405#24 1/31/94 T..NT 1.2/93 2 (3 11645.48- 69550.72- 2500.00•- 67050.72 2/28/94 TNT 1. & 2/94 2 8 23171..02-- 2/213/94 AI:J FISCAL AGNT 2 1.:1 1."70.68 92:151.06•- 2500.00- 90051.06 3/31/94 INT 3/94 2 8 11,011..9'7- 103563.03- 2500.00- 101063.03 5/31/94 IN'T 4/94 2 8, 12332.70•- 5/31./94 INT 5/94 2 8 12343.34- .128239.07- 2500.00-- 125739. 0*7 6/30/94 INT 6/94 2 8 14004.61•- 142243.68••- 2500.00- 1:.39'743.68 FUND- 67 ACCOUNT 3400-034-030 DEVELOPER CON'T'RIBUT'I'ON 7/0:1./9::5 i:U.)F)G T F'r.)R .1.993••94 6 105000.00- .00 105000.00-- 105000.00- FUND-- 67 AMOUNT 3700-•037-020 REIMDURSEMEN'TS/RECOVERIES 3/;.31./94 R0...SI"•Y RANCHO LAI. 2 1.2 41777.00- 417%'7.00•- .00 41.777.00 FUND- 67 ACCOUNT 3700-700-001 BB300 7/01./93 T..MY)I",T.-_'r 1.C!F; 1.993-••94 6 5:31547.00- .OU 531.547.00- 5:31547.00- 2/28/94. RCLSFY SB300 2 10 620733.00•- 2/28/94 RCI._ SF•Y SD300 2 10 62073:3.00 2/28/94 RCLSFY Sr -.4300 WASH BR 2 12 286398.00- 286398.00•- 531547.00- 2451.49.00-- FUND- 67 ACCOUNT 3700-700--002 CVWD 7/01/93 I:U.!rU:,l.:.:•r FOR 1.993--94 6 27800.00- .00 2?eOO.00•- :'.'.'7800. 00 -- FUND- 67 ACCOUNT 3700-700-004 CVAG '7/01./93 F.U. DGE'T FOR 1993 94 6 1.4061'73.00- .00 1406173.00- 1406173.00- 2/09/94 INT•RM BDOT' T.NCREASE 2 1.21 50000.00- .00 14:561.73.00- 14561'7:3.00- ' 4/0:1./94 1::VhG WASH I:IR1:I}(:il' 41 2 1.2 966`155.:32- 966555.32- 1456173.00- 489617.68- 6/30/94 RVRS"a A(IDTIT)F. YE6701. 2 25 225605.00 '740950.3:x•- 14561'73.00-• 715222.68- FI.INIn-' 67 ACCOl.1NT 3700-700-005 R.C:.T.C. CONTRIBU'T'ION 7/01./93 FOR :1.99:3 94 6 45760.00- .00 45'760.00•- 45760.00•- FUND- 67 ACCOUNT 3700•-700-006 CITY OF INDIO C:ONIRIBUTION 4/30/94 FP' ••7 2999 000 000 2 143 19000.00= .00 19000.00- 000.00- 9/013/94 I'U 6/60/94 Ul"'IiUN'-' It's. �4. *6 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- 67 ACCOUNT 4450-000-000 FUND TRANSFER 2/23/94 MID YR APPRUiPRIATION 2 127 5462.00 .00 .00 5462#00 5462.00 6130194 COMPU'rER EnUIP 2 1.1 5462.00 000 5462*00 5462*00 *00 FUND- .47 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA01 /30/9*.5 F%Cl SFY RDA CK 560 2 1.5 31312.44 .00 3131.2.44 .00 31.31.2.44- FUND- 67 ACCOUNT 5400-101-000 Ciry STAFF (SALARIES)* 7/01/93 F.4Ul*.,r3l'.:T FOR 1993--94 6 194604.00 .00 000 194604#00 194604#00 7/31/93 SALAR10-3p 7/93 2 5 24552.50 .00 24552.50 194604900 1*70051.50- 8/31./93 SAI A R I E f-.; 8/93 2 5. 20435.71 .00 44988.21 194604#00 149615.79 9/30/93 SALARIES 9/93 2 5 18468.06 000 63456.2*7 194604#00 131147.73 1.0/31./93 SALARXES 10/93 2 4 28461.73 .00 9191.13.00 1946 1 04.00 102686600 1.1/30,193 13ALARIFS 1.1/93 2 4 1.9139.93' 900 11.1057#93 194604.00 83546.07 1.2/31/93 13AI AR] E S, 1.2/93 2 4 1,7311.11 00 1.28369.04 194604.00 66234.96 1/2191/94 SALARIES 1/94 2 3 13454.15 1/31./94 ADJ RDA SALARY ALLOC 2 9 39501o'72- *00 103.52144 194664.00 91282.53' 2/21-1/94 SALARIES. 2/94 2 3 14858966 #00 118180013 194604.00 '76423. 87 3'/3.1./94 SALARIES 3/94 2 3 1.4849.27 .00 133021-3o4O 194604.00 61.575.60 4/30/94 SALARIES 4/94 2 3 14301681 *00 147330#21 194604.00 47273.79 5/31./94 SAI ART . ES'5/94 2 3 13695oO7. .00 161025.28 194604.00 33578 # 72 6/30/94 SAI ARXES 6/94 '2 3 20121o19 .00, 181146947 194604#00 1345*7o53 FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS -(SALARIES) 7/01./9:5 I'tUDGET FOR 1.993 94 6 279*7 00 7/01/93 BANGERTER, (*.;I..ENIIA L 5 66.66 7/01/93 MC CARTNEYj. MICHAEL 5 66*66 7/01/93 PENA, JOHN 5 66.66 7/01/93 PERKINS, RONALl'.1 A. 5 66.66 7/01/93 SNIFr"t STANLEY 5 66.66 .00 333,30 2797*00 2463*70 7/30/93 1-.%AN(.lj--RTt**R, (3t..ENDA L 5 16028 66.66 7/30/93 MC CARI'Nr-.:Y, MICHAEL 5 1.6029 66.66 -7/30/93* PENA, JOHN 5 16030 66#66 7/30/93 PERKINS, RONALD A- 5 16031 66#66 '?/30/93 SNIFF, s-rANL..EY 5 16032 66#66 000 666960 2797*00 2130#40 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 46.65 f.1/30/93 mc cARTNEY, MICHAEL 5 SEPT 93 46o65 8/30/9-3 F-F.:NA, JOIIN 5 SEPT 93 46#65 8/30/93 PERKINS, RONAl D A. S SEPT 93 46.65 8/30/93 SNIFF, STANLEY 5 SEPT 93 46.65 .00 899085 �.79.7. 00 1897ol5 9/30/93 BANGERTER, 01 ENDA L 5 46.65 9/30/93 MC CARTNEY, MICHAEL 5 46.65 9/30/93 FT.:NA, JOHN 5 46.65 9/30/93 PERKIW-3t RONAI D A. 5 46.65 9/30/93 SNIFF, STANLEY 5 46.65 .00 1133610 2.797 o 00 1663#90 1.0/29/93 BANGERTER, (.lj..r.Nl:,A L S NOV 93 46 o 65 1.0/29/93 MC CARTNEY, MTCHAEL 5 NOV 93 46.65 10/29/93 r -*'r -*:NA . JOHN 5 NOV 93 46.65 1.0/29/93 PERKIN.E.3, RONALD A. S NOV 93 46.65 1.0/29/93 SNIFFP STANLEY 5 NOV 93 46.,65- .00 1366#35 2797#00 1430.65 1.2/0'.1./93 PANCr.--.:Rl'F:R, (.1,LENDA L 5 DEC 93 46.65 1.2/01./93 MC' CARTNEY, MICHAEL 5 DEC 93 46.65 :1.2/01./93 ..101..IN- 5 DEC 93 46.65 12/01./93 PERKINS, RONALD A. 5 DEC 93 46.65 - - - - BALANCES AND TOTALS TO DATE - - - -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 000 11.250*00- 11.250.00- 000 1117455*00- 1117455.00- .00 11*72455.00- 117'245 5.00- .00 1256492.00-- 12 56482.00-- 606482.00- 1256482#00- 650000*00- .- --TRANSAC T IONS-- SRe INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND-- 67 ACCOUNT 3700--700-007 DSUSD 4/30/94 AriAms swrtsusri 2 143 1.1250:00- FUND- 67 ACCOUNT 3950-000-000 TRANSFER IN 7/01/93 FOR 1.C93•••94 6 111745.5.00- 2/09/174 IMNSFR FRM FUNT.) 1.0 2 1 5t;000.00- 4/30/94 FROM 2 4450 000 000 2 143 34027.00- 4/30/94 1:--ROM 6*7 2999 000 000 2, 143 50000000- 6/30/94 BUD 93/94 TRNG 2 5 517455.00- 6/30/94 DUNE PALMS IMPRMTS 2 11 3402*7.00- 6/30/94 FRED WARING IMF'VMTS 2 11 55000*00- - - - - BALANCES AND TOTALS TO DATE - - - -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 000 11.250*00- 11.250.00- 000 1117455*00- 1117455.00- .00 11*72455.00- 117'245 5.00- .00 1256492.00-- 12 56482.00-- 606482.00- 1256482#00- 650000*00- 9/013/94 r tr1,' r a I U Cie "vr `, { t•,+.... n+t.,i... t t.ittv31 itu- ut 1 .I.tAl I ....... - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - SRC INVOIC:F-_ RE".F'9 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE r.IESC:R:TPT.TON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 67 ACCOUNT 5400--101-001 AGENCY MEMBERS -(SALARIES) 1.2/01./93 S:iNT.FF, STANLEY `i DEC 93 46.65 .00 1599.60 2797.00 11.97.40 1.:3/29/93 BANGERTER, GI.ENDA l.. 5 JAN 94 46.65 12/29/93 MC CARTNr_Y, MICHAEL 5 JAN 94 46.65 12/29/93 PENA, JOHN 5 JAN 94 46.65 12/29/93 F L::C:I<T.NS), RONALD A. 5 .JAN 94 46.65 1.2/29/93 STNT.FIr, S'TANI._E:Y `:; JAN 94 46.65 .00 .1832.85 2797.00 964.15 1/3:1./94 I.1AN('aF..:RTER, 01._F.'.:NDA L. 5 FEB 94 46.65 1./3.1/9.4 MC CARTNEY, M):CHAEL 5 FEB 94 46.6 5 1./31./94 PENA, JOHN 5 FEB 94 46.65 1./31./94• F'ERKI:NS.•+, RONALD A. 5 FEB 94 46.65 1/31./94 SNIFF, STANLEY 5 FEB 94 46.65 .00 2066.10 2797.00 '730.90 2/28/94 BANGERTER, GL_ENDA L_ 5 MAR94 46.65 2/28/94 MC: CARTNEY, MTCHAEL 5 MAR94 46.65 2/2(3/94 PENA, JOHN 5 MAR94 46.65 2/28/94 PERKINS, RONAI._D A. :; MAR94 46.65 2/253/94 SNIFF, STANLEY 5 MAR94 46.65 .00 2299.35 2797.00 49"7.65 :3/31./94. BANGER"rER, GL..ENDA l_ 5 APR 94 46.65. 3/:31./94 MC CARTNEY, M.T.CHAEL_ 5 APR 94 46.65 :3/3:1./94 PENA, .JOHN 5 APR 94 46.65 3/31./94 1"'ERKINS, RONALD A. APR' 94 46.65 3/31./94 SNIFF, STANLEY 5 APR 94 46.65 .00 2532.60 2797.00 264.40 4/29/94 BANGERTER, GLENDA L. 5 MAY 94 46.65 ` 4/29/94 MC CARTNEY► MICHAEL S MAY 94 46.65 4/29/94 PENA, JOHN $ MAY 94 46.65 4/29/94 PERKINS:), RONAI.S., A. 5 MAY 94 46.65 4/29/94 SNIFF, STANLEY 5 MAY 94 46.65 .00 2765.85 2797.00 31.15 5/25/94 BANGERTER, GL..ENDA L. `'i JUN 94 46.65 5/25/94 MC CARTNEY, MICHAEL_ 5 JUN 94 46.65 5/25/94 PENA, .JOHN 5 .JUN 94. 46.65 5/25/94 PERKINS, RONALD A. 5 JUN 94 46.65 5/25/94 SNIFF, STANI...EY 5 JUN 94 46.6``3 .00 2999.10 2797.00 202.10- FUND--- 67 'ACCOUNT 5400-111-000 PROFESSIONAL SERVICES 6/30/94 RCI...SFY AI' PR SI... FEE 2 20 860.83 .00 860.83 .00 860.8:3- FUND- 67 ACCOUNT 5400•411-015 PROFESSIONAL SERVICES -ATTORNEY 7/01./93 IB1.1D(:;r:::•r FOR 1993-•94 6 50000.00 .00 .00 50000.00 50000.00 8/17/93 STRADL_ING, YOCC:A CARL 5 104811 651.54 8/17/9:3 STRADLING YOC:C:A CARL. 5 105591 480:65 8/1.7/93 STRADL..ING YCIC:CA CARL 5 945379 218.44- .00 913.75 '50000.00 49086.25 9/03/93 RUTAN & TUCKER 5 5495.92 .00 6409.6"7 50000.00 43590.33 9/1.`5/93 STRADL..T.NG Y(:)(:I':A C.:ARI... 5 1.06479 358.02 .00 6767.69 50000.00 .43232.31 1.0/1.2/93 S• TRADI...1146 Y(:)(:(::A r: ARI._ 5 1046377 29.00 ' 1.0/1.'.1/93 STRAI:11....T.NG YOC.:C:A CARL. 5 10.7497 268.135 1.0/12/9:3 STRAr.LING Y(:1(::C.,'A CAF.I.. 55 1.07x502 61.12 .00 7126.66 50000.00 4287;1.34 1.0/31./93 RCLSFY 9/3 RTN/TCKR 2 15 5495.92- .00 1630.74 50000.00 48369.26 1.1./30/9:3 STRAI11._ING YOCC:A CARL. 5 101344:1 "759.1.0 1.:1./:30/93 S'rRAT:11...ING YOCC:A CARL 5 1084.13 1.1./:30/93 .13T•RADI...ING YOCC:;A CAI:L. 5 101:3447 41.2.1.7 .00 29974.51 50000.00 47125.49 12/253/93 S:)TRAi:1LI.NG Y(.)(:.CA CARL 5 109383 2'137.34 ].2/28/93 STRADL'T.NG YI:)C:C:A C.:ARL. 5 1093(36 4931.00 .00 8092.85 50000.00 41907.15 1./1.0/94 ST'RADL ING YCICC:A CARL 5 .109456 182.85 1./10/94• •STRADLING, YC1C:C:A CARL 5 110334 16'7.00 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE -0 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE-- ALANC:E_FUND- FUND-67 ACCOUNT 5400•-111-015 P'ROF'ESSIONAL SERVICES -ATTORNEY 1./1.0/94 STRADLING YOCCA CARL_ 5 110336 1677.50 .00 10120.20 50000.00 398"794(30 1/24/94 STRADI_.T.NG YOCCA CARL. 5 111.269 469.66 1./:24/94 STF:rlDl._T.NG YOCCA CARL. 5 111272 105.00 .00 1069 7.56 50000.00 39302#14 1/;.11./94 RCI._L•SFY ATTRNY FEES 2 BUT:1<ET"T 603.50- .00 10094.36 50000.00 39905.64 3/00/94 SI'TRADLING YOCCA (ARL 5 1.11427 .9 1304.13.1 .00 11:399.1.7 50000.00 38600.83 4/:1.2/94 S:STRADLI:NG YCICCA CARL. 5 1.13154 227.37 .00 11626.54 50000.00 3133'73.46 4/26/94 St*T'F:AD1...]:NG YC)(:,(:A CARL. 5 114194 197.52 .00 11824.06 50000.00 35175.94 6%14/94 ST'RAILING YOCCA CARL 5 114325 234.27 .00 12055.33 50000.00 3'7941.67 6/:30/94 SSTRAId...ING YOCCA CARL_ 5 1.1.6051 313.25 6/30/9.4 '.3TRAIlI...ING YOCCA CARL 5 11.7121 72.00 .00 12443.58 50000.00 3'7556.42 FUND-- 67 ACCOUNT 5400-1.11-020 PROFESIONAL SERVICES - CONSULTANTS '7/01./93 SUDGE1 FOR.. 1.993-••94• 6 135000.00 .00 .00 135000.00 135000.00 7/08/93 LA (7(. IATA CF•IAMRE.R 2 CK545 1 22:300.00 .00 22500.00 135000.00 11.2500.00 ' 5/1.0/93 FRM 672999000067 2 * 102 7500.00 .00 .•'.•'_500.00 142500.00 120000.00 1]/1.7/93 ROSENOW SF•''EVACE::K GRO 5 0002243 1475.00 .00 23975.00 142500.00 115525.00 5/23/9:3 1...A OUINTA ARTS FOUNT) S 16243 6250.00 .00 30225.00 142500.00 112275.00 9/1.5/9:3 LA LIUINTA G'I•IAMBF:R OF 5 1250.00 .00 31475.00 .142500.00 1.1.1025#00 9/20/93 ROSENOW SF-E:VAC.l-'K GRO 5 22(-33 400.00 9/:20/93 ROSENOW (3PE:VACEK ORO 5 2254 577.33 9/:•.'.(3/93 RC735C:•:NOW SSF'FVACF::K ORO 5 2 290 42`:+.00 .00 325'77.33 14:2500.00 109622.67 9/30/93 RCI_.SSFY SC.;Y ' 2 INV 2238 13 42.55 .00 32919.91 142500.00 109550.09 10/1.2/93 LA t1(.I.T.NTA CH(-5t'ST_ER OF 5 20000.00 .00 5291.9.91 142500.00 59550.09 1.0/2'7/93 ROSENOW SPEVACT-K GRO 5 2375 1.925. i'7 1.0/27/93 ROSENOW S3F'I-VACr-:I< GRO 'S 2:3'75 225500 .00 55073968 142 500.00 57426.32 1.1./10/93 LA (:UI:NTA (:I••IAMI:iGR OF 3:1 1250.00 .00 56323.65 142500.00 56176.32 1.1./:30/9:3 LA WINT'A CI••IAMBE:R OF' 5 DEC 1"7 93 1250.00 1.1./30/93 ROSENOW SSPE'VACE::K LiRU `, 0002308 --IN 250.00 1.1./30/9:3 I\C)!-.;ENOW SPEVACEK GRO 5 0002310-I:N 357.50 1.1./:30/93 ROSENOW SSF*'I:::VA(:F.-:K Grt(:I ':'i 00023:1.3 -IN 53:0.00 1.1./30/93 ROSME'NOW S:3 PEVA(.;I::I< ORO ;S 0002315 --IN 200.00 .00 66731.1.13 1.42500.00 757613.52 1.2/25/93 ROSENOW SSPEVACEK GRO 5 2460• -IN 50.00 12/28/93 R(:)S F.:N(IW SPE:.VAC;EK GRO 5 4 72IN 950.00 1.2/1218/93 ROSENOW S: PEVACIEK GRO `:; 2497 --IN 1'7.00 .00 67'745. ILI 142500.00 '74'7:5]..52 1./24/94 ROSENOW S3F'EVACE:K GRO 5 2554 632.50 1./:'-4/94 ROSENOW S:SF'EVA(:;I'K GRO 5 2556 853.40 -.00 69234.05 142500.00 '73265.92 2/22/94 LA nt.I.T.NT'A C;14AMBI: R CIT--' S 1250.00 2/22/94 1 QUINIA CF4AMBC.:R OF 5 20000.00 .00 90454.05 142500.00 5201.5.92 2/23/94 MID YF. APPROPRIATION 2 127 4200.00 .00 904134.05 146'700.00 56215#92 3/01/94 LA oUT.N'TA ART'S FOUND 5 6250.00 .00 96734.05 146700.00 49965.92 3/013/94 RUSSENf3W SPE:VACEK GRO 5 2600 00 985 #00 3/013/94 RCI>E'NOW S:iC••EVACEK 13RO 5 2602 12,39.91 .00 95575.99 146700.00 47521 .01 3/29/94 CONRA'D & AS3(--SOCI:AT'ES3 `; 94--:1035 422.00 :3/:29/94 ROSENOW 81---EVAC.;I::K Wd.I 5 2663 657.'50 3/29/94 ROSENOW SF'g.=VACI';:I< GRO 5 2664 250.00 3/29/94 RCIS SNOW SI' -'F VACEK GRO 5 2665 300.00 .00 1.00505.49 1.46700.00 461.91.51 4/26/94 LA C.7(.II:NTA cmm..n.-4 (:)E' `:; APRIL_ 22 1:250.00 4/26/94 ROSENOW SP'E:VACE.K GRO ;°°5 2'7213 425900 4/26/9.1 F:t:IS:31i::Ni:IW S:SPEVACl*-':K GRU 5 2730 937.12 .00 103120.61 146700.00 43579.39 5/1.0/94 & AS "-;(:)C;'I.A'I'Ei:S 5 9451.04 5013.42 To/1.0/94 CONRAD .& ASSOCIATES 5 945105 446.60 5/1.0/94 CONRAI! 6 ASS OCIA'rES `; 945106 142.23 5/:1.0/94 I..A GUIN'T'A CHAMBER OF 5 05/1:3/94 1250.00 .00 105467.56 146700.00 41232.14 I - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_'4 REF* ENCUMBERED EXPENDED UNLILIUIDATED TOTAL UNENCUMBERED DATE. DE:SCF.IPTT.nN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES - CONSULTANTS 5/:31/94 ROSiIE.NOW SP EVAC EK SRO 5 2 786 63.78 5/31./94 ROSENOW GPEVACEK GRO 5 2787 1153.87 .00 106685.51 146700.00 40014.49 6/1.4/94 CONRAD & ASf-30CI:ATES 5 94-5159 162.1.4 6/14/94 C:1]NRAL, to AS(:', 1CIA'£F.::S 5 94•-`SI60 223.0(:) 6/1.4/94 CONRAD & AGF.-;')C:1:ATEG 5 94•-•5161 232.10 .00 10'7302.83 146700.00 3939'7•.17 6/28/94 ROGENOW SPEVAC17K ORO 5 2842 2.98 6/28/94 ROSENOW SPE:VACEKK SRO 5 2843 1.148.:12 .00 108454.33 146'700.00 38245.67 6/30/94 CONRAD & ASSOCIATES' `i 94••-•S210 277.09 6/:30/94 ROSENOW SiP1:_VACEK ('RO 5 2942IN 161.4.91 6/30/94 ROSENOW SPEVAC.'EK ORO S 294.71N 238.00 6/30/94 ROSENOW SF'EVAI:E:K GRO 5.29501N 629.29 6/30/94 ROSITNOW SF'E::VAC t..:.K ORO 5 2952:I:N 213.75 .00 111427.3.7 146700.00 35272.63 FUND- 67 ACCOUNT 5400--111-025 PROFESSIONAL SERVICES - AUDITORS 7/01./93 I.A.IDGET FOR 1.99:3 94 6 2700.00 .00 .00 2'700.00 2'7t)O.UO 10/:1.2/93 CONRAD & ASSOCIATES :5 93-530'7 1832280 .00 1.(:132.1•-30 2700.00 867.20 :3/08/94 CONRAD & ASiS3OC:IA'T'ES 5 94-5039 13.00 .00 1845.80 2700.00 1354.20 6/:30/94 CONRAI) & ASSOCIATES 5 94--5250 463.60 .00 2309.40 2700.00 :390.60 FUND- 67 ACCOUNT 5400-114-010 PUBLICATIONS/DUES Bt.1fiGi:::T FOR 1993•-•94 6 1200.00 .00 .00 1200.00 1.200.00 FUND- 67 ACCOUNT 5400-116-000 RENT 7/01./93 BUI!GE'1 FOR 1.993 94 6 21933.00 .00 .00 21933.00 21933.00 3/:31/94 ADMN FEE B OF A 2 CK 1.7:92 9 316.71 3/31./94 CIVIC CTR RENT 2 10 21186.00 .00 21502.71 21933.00 430.29 FUND- 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01./93 I UT)GET FOR 1.99:3-••94 6 350.00 .00 .00 350.00 350.00 PE:T'T'Y CAH 5 15967 11.41 .00 11.41 350.00 338.59 FUND- 67 ACCOUNT 5400-132--000 SPECIAL DEPARTMENTAL SUPPLIES '7/01./93 BUDGET FOR .1.99:3-94 6 41747.00 .00 .00 41.747.00 41.747.00 7/31./93 ADMN OVERHEAD 7/9:3 2 5 12374.27 .00 1.2:374.2 7 4.1747.00 29372.73 8/31./93 A1,MN OVHT1 8/93 2 5 4118.80 .00 1.649:3.07 41.747.00 25253.93 9/30/93 ADMN 9/93 2 ' i 587'7.05 .00 2'23 70.12 41 74 7.00 193.76.88 10/31./93 ADMN 1.0/93 2 4 1923.27 .00 242 93.39 41747.00 1.7453.61 11./30/93 ADMN 1.1/93 2 4 2088.69 .00 26382.00 41.'74'7.00 15364.92 1.2/3.1./93 ADMN 12/93 2 4 1.298.33 .00 .27660. 4.1. 41.747.00 14066.59 1./31./94 ADMN 1/94 2 3 1284.07 .00 28964.48 41747.00 127(112.52 2%:2.3/94 mm YF. AF'F'ROPRIAT.T.ON 2 1.2'7 420.00 .00 21:1964.48 421.6'7.00 13202.`2 2/28/94 ADMN 2/94 2 3 1743.98 .00 30'701!.46 42167.00 11.458.54 3/31./94 ADMN 3/94 2 3 2134.61 .00 32843.07 42167.00 9323.93 4/30/94 AT)MN 4/94 2 3 257.59 .00 33100#66 42167.00 9066.34 5/31./94 ADMN 5/94 2 3 2043.46 .00 35144.06 42167.00 7022.94 A/30/94 ADMN 6/94 2 3 2323.04 .00 37467.10 42167.00 4699.90 FUND- 67 ACCOUNT 5400-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 11.T.I) YR APPR( PR:I:A'T'ION 2 1.27 5462.00 2/2:3/94 MID YR APPROPRIATION 2 127 5462.00-- .00 .00 .00 .00 FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION '7/0:1./l�3 EU.1Dt'ET FOR 3.993--94 6 324527.00 .00 .00 324527.00 324527.00 I -- - - T R A N S A C '1' I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - -- - SRC INVUIC:E* RE:F0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRiPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5411:-144-000 LAND ACOUISITION' 7/'28/93 FRANK MURPHY TRUST 2 CK546 1 282744.00 - 7/28/93 FRANK ML.II: •, I W30 `i �� 1 . .1 1 .I 1 Q t... I JI 1 '# I i .I. •• .. . 1 '. . I. 11 '. . 11 I A. 0.l1 I I. ..I . .. . . RANS AC T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- SRC INVOICE-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1'JATEn'. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 67 ACCOUNT 5429-111-010 CONTRACT SVCS/CONS'TRUCTION 4/.30/94 DUNE. PALMS 2 143 55000.00 .00 .00 55000.00 55000.00 FUND- 67 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL '7/02/93 F=' /F: ENDING 7/02/93 6 102.36 .00 152.36 .00 192.36- 8/04/93 .T•.,M..]M 5 16065 741.7.00 (:)/04/93 NATURE CONSERVATORY, 5 16069 1500.00 .00 9099.36 .00 9099.36- 4.3/1.3/93 P/R ENDING 8/1.3/93 6 45.59 .00 9144.95 .00 9144.95" 8/22/93 P/R ENIIING 01/22/93 6 45.59 .00 9190.54 .00 9190.54- 9/05/9:3 P/R ENDING 9/05/93 6 45.`19:00 9236.13 .00 9236.13- 9/21./93 FRM (.,72999000000 2 109 25400.00 .00 9236.13 25400.00 16163.87 1.1/30/93 DM,.1M 5 21081300:1. 6321.02 .00 3.5557.15 25400.00 9542.55 1.2/1.2/73 P/R ENDING 1.2/1.2/93 6 45.59 000 15602.74 25400.00 9'797.26 1.2/2£:1/9:3 DM..IM 5 21090601 514(:16.72 12/28/93 DM..1M 5 21095201 37615.35 12/28/93 ,.11" REPROGRAPHICS 5 1'765:.3 3229'7 .00 ].04'737.'713' 25400.00 79337.'78- 12/31/93 REV YE 0_6703 2 ]'7 146.00- .00 104591.78 25400.00 79191.78- 4/1.2/94 DM,.1M 5 21-1020-01 54056.-75 .00 1.58648.013 25400.00 163248.53- 6/1.4/94 1:tM,.1M 5 21-1056•••07 41'709.19 6/14/94 DM,1M 5 21••-1057•-01 12331.46 6/1.4/94 DM,.1M 5 21-10'76••01 57793.75 .00 300451.93 25400.00 275081..93•- FUND- 67 ACCOUNT 5430-111-010 CONTRACT SVC/CONSTRUCTION 7/01. /93 BUDGET FOR 1993•-94 6 2473735#00 .00 .00 24"73-735.00 24'7:3 7;55.00 9/1.5/93 ,.1F' REPROGRAP1•4I(S 5 2225:11 263.9ry .00 263.99 247:3'735.00 2473471.01 1.0/1.2/93 GRANIT'F. (: ONS:1'T'Rl.1C:TI(IN :'.i 25••-166 187620.:77 .00 157554e56. 2473'•/3:1.00 22856 50.44 11./29/93 (:;I..IXEF' SIGN CRAFTS 4 2754 269.38 269.35 15'7884.56 2473'735.00 2285581#06- 285551.06-1.1./30/93 1.1/30/93 CHIEF EF SrfaN CRAFTS 5 10144 1131438 1.1./:30/93 GRANITE [,'()NST'F:I,ICTI:ON 5 25166 '70138.26 269.3[1 259154.20 24'73'735.00 221431.1.42 :1.2/1.3/93 CHIFF SIGN C:1:.;AFTS 5 1019:•'_ 269.38 1.2/1.3/9:3 GRANITE (:(7W37 RUCTION ::; 2:...166•-03 67941.3.50 269.38 32737'2 o 0f.) 2473'/:35.00 1'_14609:3.54 1/1.0/94 GRAN.T.TUK CONSTRICTION `"i 35434.72 ]./1.0/94 (.3RANITE CONSTRUCTION 5 25-•166-4 '502890.72 269.317 865687.52 24'73735.00 16077'7£3.10 1./1.2/94 (.1'•I:IEF SIGN CRAFTS 4 2­M4 269.35- .00 86568'7.52 2473'735.00 1608047.48 1./31./94 UNI STF: IT 4 2780 937.01 937.01 436568'7.52 2473735.00 16011.0.47 2/08/94 GRANITE CONSTRUCTION 5 25-166 414849.92 93'7.01 12800137.44 24'73 735.00 1192260.55 2/22/94 I.1NT. ,'CT:l.1T 5 21118 2780 937.01- 2/22/94 UNISTRUT 5 21110 935. 95 .00 1.281473.39 24737:35.00 1192261.61 :3/01./94 INTERSTATE STRIPING 4 2'789 562.00 862.00 1281473.39 :.'4'737':15.00 11.91.399.61 :3/08/94 GRANITE: COW.•')'TRUC'TION 5 25-166-6 1707050.90 3/08/94 INTERSTATE S*rRI:F•T:NG 5 5670 862200 862.00 14:'-x3086.29 2473'7:301.00 101.9786.71 4/1.2/94 GRANITE' C.:ONST'RUC'IJON 5 25-166•-•7 1:37:3'7'7.00 862.00 1590463.29 24'737:35.60 892409.71 5/0:5/94 GRANITE Cf:)Ns,r,F:l.cT.T.m4 5 25--166-••8 4:36970.68 862.00 2027433.9'7 24'7'3'7:35.00 445439.0:3 6/14/94 GRANITE C(:)Ns'TF:I.J(:'TIC)N 5 25-166-9 107210.39 562.00 2134644.36 2473'735.00 338228.64 6/17/94 T,N'TERSTATE STRIPING 4 2789 862.00- .00 23.34644.36 2473"735.00 339090.64 6/:30/94 f.',RANITF CC)NSTFU.lCTION 5 25-466/10 18'796.58 .00 2153440.94 2473735.00 320294.06 FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/93 FOR :1.99:3•••94 6 162778.00 .00 .00 162"x 713.00 162778.00 10/03/9:3 P/R ENDING J.0/03/93 6 91.0.15 .00 91.18 162778.00 1626136.8' 11/28/9:3 F•/R ENDING 1. :1./20:1/r>'3 6 45.59 .00 136.7"7 162'7'78.00 1.62641.2:3 12/1.2/93 P/R ENDING 1.2/12/93 6 45.59 .00 152.36 1627'78.00 162595#64 2/09/94 I••IAI...L 6 FnREMAN INC 5 23977 708.00 2/08/94 HALL R FOREMAN INC 5 23993 1519.00 .00 2409.36 162778.00 160368.64 9/0U/ 94 1 U Of d.ii Ali i .LUI I T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E* REF -1 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 6/14/94 ..1T-'' Rl• F'k0VlRAI'=HICS `-i 17862 6/29/94 PETTY CASH 5 18792 , 6/30/94 RE.ALC0 CONSULTANTS 5 94•-04-•01. 6/30/94 S: SF'EC:'FY,S'T1:7VEN 1,I 5 FUND- 67 ACCOUNT 5431-111-010 CONTRACT SVCS/C'ONST'RUCTION '7/01./93 T:+1.JDG :T 1"OR 1.99:3•-94 6 85A.725.00 FUND- 67 ACCOUNT 5431-144-000 LAND COSTS '7/01./93 DL103ET FOR :1.993 94 6 162778.00 50000.00 1.0/:1.2/93 REAi...CO CONSULTANTS 5 92-07--01 1.1./1.0/9:3 REAI...C:O CONSil.11_.T'ANTS 5 92•-O7 50000.00 1.2/1.3/93 RE:ALCO CONSULTANTS LT'ANTS3 '5 92•-O7 .00 FUND-- 67 ACCOUNT 5432-111-000 CONTRACT SVCS/PROFESSIONAL 4/:30/94 ADAMTS ST rRO SST.NG 2 12266.00 14:3 7500.00 5/20/94 G.F.B. 6 ASSOC. 4 1.158.8'7- 204:3 9600.00 6/:30/94 G.F.B. & AS:;S:3(:)C., 5 9407•••02 FUND- 67 ACCOUNT 5446-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./'',':3 BUT.IGr.•_'T FOR 1993-••94 6 .00 5566.00 *7/31/93 CHANEY COMP ANY i GEOR 5 10 51000.00 8/1.0/93 FRM 672999000067 2 65435.00 103 6'700.00 8/1.3/93 P/R ENI:ING 8/13/93 6 16403.54 .00 8/17/93 CHANEY COMPANYo GF_OFt 5 11 .00 8/1.7/93 Jr-*... REPROGRAPHICS 5 1767.1 2161460.00 8/1.7/93 .JF' Rd*'PROGRAPH1CS 5 21.598 2026578.07 9/03/93 CI••IANEY CC.1MF'ANY. GEOR 5 1.2 9/:1.5/9:3 CHANEY COMPANY, GE nR 5 1:3 1.0/0'7/.93 CHANEY COMPANY, GEOR :i 14 16645 1.6/12/93 (:'l-1ANEY COMPANY # GEOR 5 15 1.0/2'7/93 (.'I••IANEY COMPANY ► GEOR 5 16 J.0/27/93 KI-EXTH COMPAN.XES, 'T'H1._ 5 243 1.1./1.0/93 Cl••IANFiY COMF•'ANY, GEORI 5 1.7 1.1./1.0/93 KE1:11•1 C:OMF'AN'CF::Sir T'I••RE 5 23:3 1./1.0/94 CHANEY COMPANY, GE:OR 5 21 1./24/94 (::I. ANI:_Y COMPANY, (3EOR 5 22 2/013/94 KEITH COMPANIES, TI••IE 5 200 2/08/94 KEITH COMPANIES, THE 5 201 :3/08/94 C:I••IANEY COMPANY, GEOR `; 24 3/29/94 CHANEY COMPANY, f' -EOR 5 25 FUND- 67 ACCOUNT 5446-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/93 F.tl.1II(:;F.::'T' FOR, 1.993••-94 6 51000.00 8/1.0/93 FRM 672999000067 2 103 14435.00 1.0/2'7/93 IPS SERVICES `r 5952 4/;•.'.-6/94 IPS SERVICES INC: 5 64.68 4/'? 6/94 IPS INC 5 6692 FUND-- 67 ACCOUNT 5447-111-000 CON'T'RACT SVCS/PROFESSIONAL 7/0:1./9*3 BUDGET FOR :1.99:3--94 6 2161460.00 8/1.7/9;3 T D C WASHINGTON/ADA 5 1.0/2'7/93 T 0 C WASHINGTON/ADA 5 DRAW 06 :39.27 16.94 450.00 72.11 5:300.00 698.80 125.60 6992.70 19.17 45.59 460.20 122.84 236.02 2128.42 41.70.56 2205.12 249.27 268.45 267. 48 115.05 3060.00 76.70 354. 74 550.00 14`10.00 325.98 1`.'13.40 49031.46 8504.02 6392.83 121233.46 13648.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 9600.00 9600.00 .00 .00 .00 .00 2448.63 162 778.00 2465.57 162778.00 2987.68 162'778.00 .00 851725.00 .00 50000.00 5300.00 50000.00 5998.80 50000.00 6124.40 50000.00 .00 7500.00 .00 7500.00 6992.70 7500.00 .00 5566.00 19.17 5:66.00 19.17 12266.00 64.76 12266.00 160329.37 160312.4:3 159'790.32 851.725.00 50000.00 44 700.00 44001.20 43875.60 7500.00 2100.00- 9092.70- 5566.00 5546. E13 12246.8:3 12201#24 .00 883. E12 12266.00 11382#18 .00 3012.24 12266.00 92'53.76 .00 7182.80 12266.00 5083.20 *00 93874 9 ' 1.2266.00 2878.08 .00 9637.19 12266.00' 2628.81 .00 1.01 73.12 12266.00 88 2092088 .00 13348.1.'7 12266.00 1082.1'7- . 00 13424.87 122E+6.00 1.158.8'7- .00 J.3779.61 12266.00 1513.61- .00 15779.61 1.2266.00 3513.61- .00 16105.59 12266.00 3839.59- .00 16258.99 12266.00 3992.99- 000 .00 51000.00 51000.00 .00 .00 65435.00 6543:5.00 0 .00 49031.46 654.35.00 16403.54 .00 63925.31 65435.00 1.506.69 .00 .00 2161460.00 2161460.00 .00 121233.46 2161460.00 2040226.54 .00 134881.93 2161460.00 2026578.07 -- - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS TO DATE - - - -• - SRC: TNVOICEO REF. ENCUMBERED EXPENDED UNL.ICIUIDATED TOTAL UNENCUMBERED PATE DESC:RIPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5447-111-000 CONTRACT-SVCS/PROFESSIONAL 1.1/30/9:.5 T D C WASH I NGTON/ATIA `:. L..(:I-•37 38067.44 11./30/93 T D C WAS:iI••IINk'.,T0N/ADA 5 1-0-38 16902.'74 .00 189852.11 2161460.00 1971607.89 2/08/94 T D C WASHINGTON/ADA 5 1...(I-39 1.9417 * 29 2/08/94 T D C WASI••I:CNCi°T'ON/ADA 5 L.CI•••40 :3397.58 .00 232666.98 2161460.00 1928793.02 ;3/29/94 T I1 C WASH1:NGi'T°ON/ADA `:i 11. 48154.1.6 3/29/94 T D C: WASHINGTON/APA 5-12 15826.86 .00 296648.00 2161460.00 18641312.00 6/:30/94 T D C.: WASHINGTON/ADA. `i LU -43 19360.13 6/30/94 T D C WASHINGTON/ADA 5 LCI ---44 31698.67 6/30/94 T D C• WAS;H.T.NGTON/ADA 5 LCI•••45 14624.64 • .00 362331.44 2161460.00 179918.56 'r � v.J. a •i DATE DESCRIPTION -- T R A N S A C T I O N S - - SRC INVOICED REF'* ENCUMBERED DEB/GRED OR BUDGETED FUND- 68 ACCOUNT 1000-000-•000 CASH 6 INVESTMENTS 7/01./93 BALANCE: FOrWARD-•CE.NERATE:L UNLIUUIDATED 7/31./9:3 TNT 7/93 2 3 8/1.7/93 PAYMENT AGAINST A/P 1. 915166.53 8/1-7/93 DUE FROM RDA 2 11. (.3/30/9:3 PAYMENT AGAINST A/P 1. . 00 8/30/9:3 DUE FIMM RDA 2 11 8/:31./93 I:N'r 4:3/93 2 3 9/0'7/93 PAYMI-:NT AGAINST A/P :l .00 9/07/93 DUE F l--tOM RDA 9/93 2 1.1 9/21/93 PAYMENT AGAINST A/P 1 .00 9/21./9:3 DUE F'RCIM RDA 9/93 2 1.1 9/30/93 PAYMENT AGAINST A/P 1. .00 9/30/9:3 INT 9/9:3 2 3 9/:30/93 DUE FROM RDA 2 1.1 9/30/93 RC:I...SFY SYC: 2 INV 2238 13 1.0/07P/93 PAYMENT AGAINST A/P 1 1.0/1.9/9;3 PAYMI-N'r AGAINST A/P 1 1.0/::9/93 PAYMENT AGAT..NST A/F• 1 1.0/31/93 .T.N'r 10/93 2 3 1.0/31./93 I...AIF' IIJT' 3RD QTR 2 3 1.0/31. /9 3 wAF:RANTS OCT 93 2 1.1 1.0/:31./93 F'CL.SFY 9/3 WYN/TCICR 2 1.5 10/31/93 CITY OF' I QUINTA 2 CIC 560 16 1.1/0:•'../93 PAYMI-:N'1 AGAINST A/F' 1 1.1/30/93 INT 1.:1./93 2 3 11./30/93 DUE FROM RDA 2 11 1.2/01./9:3 PAYMENT AGAINST A/P 1 1.2/07/93 PAYMENT AGAINST A/P 1 1.2/28/93 PAYMENT AGAINST A/P i 1.2/30/93 PAYMENT AGAINST A/P 1 1.2/31./93 AI}MN 1.2/93 `? 4 1.2/3:1./9:3 RCI ...4:JF Y NOV DUE: T CITY :? 16 1./10/94 PAYMENT AGATNS'T' A/P 1 1./24/94 F'aIYMF.::NT' AGAINST A/P 1 1./:31./94 ,.JANUARY RECEIPTS 6 1/31./94 FAYMENT AGAINST A/P 1 1/31./94 T.N'r 1/94 2 2 1/31/94 ADMN 1/94 2 3 1./:31/94 13AI...ARIES 1/94 2 3 1/31./94 AI4.J RDA SALARY AI_L.00 2 9 1/31./94 F.C:I...SFY TAX INC 2 1.3 2/02/94 FF.*:liiR4.JARY RECEIPTS 6 2/21:1/94 .T.N•r 2/94 2 2 2/20/94 ADMN 2/94 2 3 2/24-.1/94 SAI..Fif::l:l:_S 2>94 2 3 3/01./94 PAYMENT AGAT.'NST A/P I 3/08/94 PAYMENT AGAINST A/I'-' 1. :3/29/94 PAYMENT AGAINST A/P 1. 3/31./94 PAYMENT AGAI:NS'r A/F' 1. :3/31./94 ADMN 3/94 `? 3 3/31./94 SALARIES 3/94 2 3 3/31./94 ADMN FEE B OF' A 2 CIC 1'7292 9 3/31./94 CIVIC CTR RENT 2 1.0 910451.26 8.21 21.45.25r- 2145.25 100.00-- 1.60.00 31.10 1526.65- 1526.65 1.26 * 36-• 1.26.36 100.00- 24.09 100.00 15.04•- 2268.92- 590.46-- 1.00.00•- 38.97 1.2020.09 29:'x9.28 1526.65 16869.9l.- 2896.20 -- 51.11 6869.9l. - .•x -4: 96 . 20•- :51. '11 2896.20 100.00- 232 6.86- 540.45•- 100.00- 556.4:3- 7574.89- 58.95-- 1.064.72- 81.48 100.00- 5265.80 550..32- `; 766.89- 38514 * 5 7-- 22*I559.00 6709.81 391.93 747.42- 6368.91- 100.00- 351.5.09- 291.0.66 -- 100.00- 914.8:3- 6'364.45-- 140.76-- 9080.00- i... 915215.42 .00 - - - -- BALANCES AND TOTALS TO DATE - - - - - UNLIUUIDATED TOTAL 91.231.9.22- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 915166.53 918451.26 915166.53- 91.8451.26- .00 91.5459.47 .00 918459.47- . 00 91.8459.47 .00 9113459.47- .00 918459.47 .00 91.8459.47•-- 000 918490*57 .00 918490.57- .00 91.8490.57 .00 918490.57- .00 918490.57 .00 918490.57- .00 91.43499.62 .00 91.8499.62- 000 91.6230. SO .00 916230.80- .00 915640.34 .00 915640.34- .00 915540.34 .00 9155-40.34- .00 915215.42 .00 91.521.5.42- .00 91231.9.22 .00 91.231.9.22- 00 915266.53 .00 1.5'.;66.53•- 91.5266 # 53-- .00 .00 915166.53 .00 915166.53- .00 91.2839.67 .00 91.2839#67- .00 912299.22 .00 91.2299.22- .00 91.2199.22 .00 9121.99.22-- .00 904067.90 .00 90406,7.90•- 000 904008.95 .00 904008.95- 000 902944.23 .00 902944.23- 400 1090918.73 .00 1090918.73- .00 1097628.54 .00 1097628.54- 09.7628.54-.00. .00. 1.090904.04 .00 1090904.04-- 090904.04--.00 .00 1090804.04 .00 1090804.04- 000 1087288.95 .00 108'7288.95- .00 1084378.29 .00 1084378.29- .00 1067'778.25 000 1067778.25- • 1 . . .J 1 L.% •.: e.l .J• • "1 l..l •i.... 11 .... ., 1 :... \.SII .. .w :.11 1 .�. ell .1. ../ .. • . ../. , •- - - T RANSAC T I O N S - - - - - --BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:* REF* ENCUMBERED DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE .DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 4/12/94 F''AYMI:::N*T AGAINST A/F-*' 1 39215.69- .00 1028562.56 .00 1028562.56- 4/26/94 PAYMENT AGAINST A/.P 1 5222.30- .00 1023340.26 .00 1023340.26- 4/29/94 PAYMENT AGAINST A/P 1 100.00- .00 1023240.26 .00 1023240.26- 4/30/94 INT 4/94 2 2 12603.55 4/30/94 ADMN 4/94 2 3 110.40- 4/30/94 SALARIES 2 3 6130.22- .00 1.029603.19 .00 1029603.19- 5/10/94 P'AYME'NT AGAINST A/P 1 299.25- .00 1029303.94 .00 1029:303.94- 5/1.6/94 MAY Rr.:'C:EIPTS 6 45.47 .00 1029349.41 .00 1029349.41- 5/27/94 PAYMENT AGAINST A/P 1 100.00- .00 1029249.41 .00 1029249.41- 5/31./94 PAYMENT AGAINST A/P 1 1793.7:1.- 5/31./94 AUMN 5/94 2 3 8.75.75- 5/31./9.4 TNT 5/94 2 :3 410.59 5/:31./94 SAI -ARIES 5/94 2 :3 5T3"70.15- 5/:31./ 94 'TAX INC/LOW MOD 20X 2 1.1 227274.38 .00 1248394.'7 7 .00 1248394.77- 6/1.4/94 PAYMENT AGAINST A/P 1 269.04••- .00 1248125.73 .00 1248125.'73- 6/29/94 F'AYMIE::N'f AGAINST. A/P i. 3782.54- .00 1244343.19 .00 1244:343.1.9- 6/30/94•ADMN 6/94 2 3 995.59- 6/30/94 :I:N'f ADJ 93%94 2 3 3084.96 6/:30/94 INT 6/94 2 3 1.30.3'7 6/30/94 INT 6/94 2 3 ^ 12990.88 6/30/174 SALARIES 6/94 2 3 8624.60- 6/30/94 COMPu,r(::R EQUIP 2 11. 2340.00- 6/:30/94 9;.3/94 TAX INC L/M 2 15 9326.86 .00 1257916.07 .00 1257916.07- FUND•- 68 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01./93 BAT. ANCE FORWARD GaENERATEE.10 FUND-- 68 ACCOUNT 1100-000-015 DUE FROM OTHER FUNDS 4/1.2/94 RIVERSIDE, COUNTY OF 5 39135.44 .00 39135.44 .00 39135.44-' -- - T R A• N S A C 'T' I O N S -- SRL' INVOICED RE:F'6 ENCUMBERED DEB/CRED DATIi: DESCRIPTION OR BUDGETED FUND- 68 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 0/1.7/93 TNV(7T.CE:S ENTErr:::D A/P `i El/17/93 P'AYMEN'T' AGAINST A/P 1. 8/30/93 .T.NVOTCE'S ENTERED A/P :; 13/30/93 F•'AYME:NT AGAINST A/P 1. 9/03/93 T.NVOTCE.S ENTERED A/P 5 9/07/9.3 PAYMIFN'T AGAINST A/P 1 9/1.75-/93 INVOICES E:NT'E::F:F.:D A/F' `; 9/2:1./93 PAYMI' N'T' A(iiA1:N1:i'1' A/F-*' 1 9/2(-.!/93 INVOICES ENTERED A/P S 9/30/93 .T.NVCITCE:1:)ENTERED A/P 15 9/:30/93 PAYIlF.-:N'T AGAIN13T A/P 1. 10/05/93 PAYMENT AGAINST A/P J. 10/12/93 INVOICES ENTERED A/F' 5 10/1.9/93 PAYMENT AGAINST A/I-' 1 1.0/27/93 INVOICES ENTERED A/P `; 1.0/29/93 INVOICES ENTERED A/P 5 1.0/29/93 PAYME'N'T' AGAINST A/P 1 1.:1./0:•.'./93 PAYMENT AGA:I.N!31• A/P 1 1.1./30/93 INVOTCES ENTERED A/F-*• 5 1.2/01./93 INVOICES ENTE:F:ED A/P S 1.2/01/93 PAYMENT AGAINST A/P 1 12/07/93 PAYMENT • AGA.T.NST A/P 1. 12/28/93 INVOICES ENTERED A/P 5 1.2/213/93 PAYMI:::N'r AGAINST A/P 1 1.2/29/93 INVOICES ENTERED A/P 5 12/30/93 PAYMENT AGAINST A/F•' 1 1./1.0/94 INVOICES ENTERED A/P :i :1./1.0/94 PAYMENT AGAINST A/P I 1./24/94 INVOICES EN'T'E::RE-11 A/F• 5 1/:24/94 PAYMIEN'T' AGA.TN(:i'r A/P 1 1/31./94 :TNVOT.CES ENTERr-ill A/P S 1./31./94 P'AYMEN'T' AGAINI-31' A/P I 2/28/94 .T.NVO.T.00:S E:NT'F.:*RF.:I:' A/P 5; 3/0:1./94 F•AYMG:N'T' AGAINST A/P 1. 3/08/94 INVOICES ENTERED A/P 5 3/08/94 PAYMIENT AGAINST A/P 1 3/29/94 INVOICES CES ENTI:..RI .D A/P 5 :3/29/94 PAYMENT AGAINST A/P 1 3/31./94 INVOICES ENTERED A/P S 3/31./94 PAYMENT AGAINST A/P I .4/1.2/94 7.NV(1.T.(::E S ENTERED A/P 15 4/1.:•.'./94 PAYMENT AGAIN! -'.)'T A/P 1 4/26/94 .T.NVOICES ENTEF:F..D A/P `; 4/26/94 PAYMENT AGAINST A/I'' 1 4/29/94 INVOICES A/P 5 4/29/94 PAYMF.::N'T' AGAINST A/P 1 5/1.0/94 TNVUI:CI. A/P `i ''5/10/94 I-"OYME N'r AGATNl73T A/P I 5/25/94 TNV(:1:10ES A/P `:, 5/27/94 PAYMF-.-NT AGAINST A/P 1. 5/31./94 T,NVOT.CES EN'rEPZE11, A/P 5 .5/31/94 PAYMI:::NT AGAINST A/F-*• 1 6/1.4/94 INVOICES ENTERED A/P 5 2145.25- 2145.25 100.00- 100.00 1526.65- 1526.65 5'26.65- 1.26.36 2'268.82- 100.00-- 100.00 2268.82 `:190.46- 590.46 2896.20- 1.00.00- 100.00 2896.20 2326.86- 1.00.00- 100.00 23'26.86 540.45- 540.45 100.00- 100.00 58.95•- 58.95 1064.'7'2- 1064.72 1.00.00.- 1.00.00 100.00- 100.00 3515.09- 351.5.09 291.0.66- 2910.66 100.00•- 100.00 3921.5.69- 39215.69 5222.30 100.00- 100.00 299#25- 299.25 99#25- 299.'25 100.00- 1.00.00 1793.71- 1'793.71 269.04•-- - - - - BALANCES AND TOTALS 1'0 DATE - - - - - UNLIQUIDATED TO'T'AL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 1526.65- .00 1526.65 .00 .00 .00 .00 .00 126.36- .00 126.36 .00 .00 .00 .00 . 00 • 2268.82- .00 2269.82 .00 2268.1:12-• .00 2268.82 .00 .00 .00 .00 .00 590.46-• .00 590.46 .00 .00 .00 .00 .00 2896.20- .00 2896.20 .00" 2896.20•= .00 2896.20 .00 .00 .00 .00 .00 2326.86- .00 2326.86 .00 2326.86- .00 2326.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00- .00 100.00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00- .00 100.00 .00 .00 .00 .00 .00 .00 .00 .U0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00- .00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 °7/ 1143i 'a •1 .. .: .i,. •_, I U .,: ,r\1/ , •1 1Pu._i 0dr... I t..l wJ, 11(11 ill 111JI t•••• .1 .:, ..:...,. �J A' - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/14/94 PAYMI•::N'T' AGAT.Nsrr A/F• 1 2.69.04 .00 .00 .00 .00 6/2(3/94 INVO.T.C:ES EN'TEF.EI1 A/F' 5 3782.54 .00 3782.54- .00 3782.54 6/29/94 PAYMFo:N'T AGAINST A/F• 1 3782.54 .00 .00 .00 .00 6/30/94 INVOICES ENITFI:ED A/F' 5 75.57- 6/:30/94 T.NVOT.C:ES EN'T'ERF.::ft A/F' 5 1311.38- 6/30/94 TNVOTCES EN'TERF 11 A/F' 15 120.00- .00 1506.95- .00 1506.95 FUND-- 68 ACCOUNT 2500--000--000 DUE 7'O CITY OF LA QUINTA 7/01/93 BALANCE" F'01-,:WARD---GENERATED 7/31./93 ADMN OVERHEAD 7/93 2 5 5303.26- .00 5303.26•- .00 5303.26 (3/17/93 DUE FROM RDA 2 11 .2145.2:3- .00 7448.51.- .00 7448.51 8/30/93 I1Urn- FROM RDA 2 1.1 100.00- .00 •7548.51•- .00 7548.51 03/31./93 ADMN OVI-D 8/93 2 5 1'765.20- .00 9313.71- .00 9313.71 9/0'7/93 DUE FROM RDA 9/93 2 11 1526.65- .00 10840.36- .00 10840.36 9/21./93 DUE FROM RDA 9/93 2 11 126.36- .00 10966.72- .00 10966.72 9/30/93 ADMN 9/93 2 5 2518.73- 9/30/9:3 DUE FROM RDA 2 11 100.00- .00 13585.45- .00 13585.45 1.0/:31/93 ADMN 1.0/93 2 4 0.f24.26- 10/:31./93 WARROWrs CT(::'T 93 2 1.:1 2959.'28- 1.0/31./93 CITY OF' LA QUIN'T'A 2 CK 560 1.6 16869.91 .00 499.08-- .00 499.08 11./30/93 ADMN 1.1/93 2 4 895.15- 11/30/93 DUE FROM RDA 2 11 2896.20- 11/30/93 RCLSFY CK 560 2 15 3284.46- .00 '75'74.89- .00 7574.89 12/31./93 RCL_SFY NOV DUE T C•T'Y 2 3.6 7574.89 .00 .00 .00 .00 .,ti...,..•, .:...::; iL, ,...,.,rr.� 1��..d..r•,�1L.L_ iLa-Mv,l:L ul IW14..• — — — T R A N S A C T I O N S — — — — — - BALANCES AND TOTALS TO DATE — — — — — SRC 1'NVOIC.:E0 REF'-- ENCUMBERED DER/CRED UNL.IClUIDATED . TOTAL UNENCUMBERED DATE:: 1:EVi!:RIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 68 ACCOUNT 2900--000-000 FUND BALANCE '7/01./93 ANC:I• F•C)l*;$JAR.D Cif::IdF::F:A'I'E::D V18451.26—. 918451.26— 91845-:1.26 FUND— 68 ACCOUNT .2999-000-068 INTERIM APPROPRITAION- 2/2:3/94 MIT) YIZ APPRlll'"R].ATTON 2. 12'7 4:320.00 .00 .00 4320.00 4320.00 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL T I O N S -- ESTIMATE: OF E:S'1'IMA'TE SRC INVOICE* REF -0 BUDGETED RECEIVED DATE DEf-sr-RIPTION 234350.29- 461-1750.00- 234399.'71- 234395.76- FUND-- 68 ACCOUNT 3100•-•031-006 RDA TAX INCREMENT PA02 7079.86- 7/07./93 UI.IDGE:'r FOR 1.99.3••-94 6 •000 468.750.00- 9000.00- 1./31./94 APPORTMT CSt 6 39.31- 9000.00- 81.48- 1./31./94 RCI..SFY 'TAX INC 2 1'21.22.46-•• 1.3 227559.00- 2/02/94 SLIP- RDV 6 17439.37•- 9000.00•- 6709.81- 5/1.6/94 CS2 PA - 02 6 30434.75- 9000.00- 45.47- 5/31./94 'rAX .T.N£::/I.-041 MOD 20% 2 47051.55- 1.1 22'7274.38- 6/30/94 9:3/94 TAX INC L/M 2 1.5 9326.86- FUND-- 68 ACCOUNT 3300-036-005 RDA INTEREST EARNINGS PA02 7/01./9:5 FAUDGET FOR 1993•-94 6 9000000 - TNT 7/93 2 3 8.21-- 8/,51/93 TNT 8/93 2 3 '31. 10- 1.1.0- 9/30/9 9/30/93 TNT 9/93 2 3 24.09- 1.0/31/93 TNT 1.0/93 2 3 38.97- 10/31./93 I...AT.F INT 3RD GTR 2 :3 12020.09- 11./30/9:3 TNT 1.1/93 2 3 51.11- 1./31./94 TNT 1./94 2 2 5265.80- '6 5.80- 2/20/94 2/.•.'.4:1/ 94 TNT 2/94 2 2 ;391.83- 4/30/94 TNT 4/94 2 2 12603.55- 5/31./94 TNT 5/94 2 3 410.59- 6/30/94 INT AD.J 93/94 2 3 3084.96- 6/30/94 'TNT 6/94 2 3 130.3.7- 6/30/94T.NT 6/94 2 3 12990.88- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE: OF E:S'1'IMA'TE .00 468750.00-- 46F3750.00- :•.'.2.7640.48- 468%50.00-- 241109.52- 234350.29- 461-1750.00- 234399.'71- 234395.76- 468'750.00- 234354.24- 461670.14- 468750.00- 7079.86- 470997.00- 468.750.00- 224 7.00 •000 .9000.00- 9000.00- 8.21- 9000.00- 8991.79- 39.31- 9000.00- 8960.69- 63.40- 9000.00- 8936.60- 1'21.22.46-•• 9000.00- 3122.46 12173.57- 9000.00- 317,3.57 17439.37•- 9000.00•- 8439.37 17831.20- 9000.00•- 8831.20 30434.75- 9000.00- 21434.75 30845.34-• 9000.00- 211-345.34 47051.55- 9000.00- 38051.55 I/1/..11 .I-1 .. ...1.. . .1 10 •.l..: I. .'1 3.•1.1.-.1.11...... . 5.1.,4111 Y: -1 *1 A. wt .L..l.... ..1..1... - - - T R A N S A C °J° I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRO INVOICE. REF. ENCUMBERED EXPENDED UNLTOUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 4450•-•000-000 FUND TRANSFER 2/23/94 MID YR APPROPRIATION . 2 127 2340.00 .00 .00 2340.00 2340.00 6/30/94 COMPL1T'ER EQUIP 2 1.1 2340.00 .00 2340.00 2:340.00 .00 FUND- 68 ACCOUNT 5000-006-001 PAYMENT ON CITY ADVANCE PA.i 1.:1./30/9:3 F.CL.SFY CK 560 2 15 3:84.46. .00 3284.46 .00 :5294.46- FUND- 68 ACCOUNT 5202-101-000 CITY STAFF EXP -(SALARIES) 7/01./93 1A.M.0.3E°T' FOR 3.993--94 e, 83403.00 .00 .00 83403.00 83403.00 1./31./94 SAI ARIES 1/94 2 3 5766.89 1/31/94 AD.J RDA SALARY ALLOC: 2 9 385:1.4.57 .00 4481..46 83403.00 39121 .54 2/28/,'4 1:3AI...ARIES 2/94 2 :3 6368.91 .00 50650.3'7 83403.00 32752.63 3/31../94 SAI ARIES 3/94 2 3 6364.45 .00 57014.132 1-13403.00 26388.18 4/:30/94 SAI. ARIES 4/94 2 3 6130.22 .00 63145.04 83403.00 20'2,5 7.96 51/31./94 SAI ...ARIES 5/94 2 3 . 5870.15 000 69015.19 83403.06 14387.81 6/30/94 ;3AI.:.ARTES 6/94 2 3 8624.60 .00 77639.79 83403.00 5763.21 FUND- 68 ACCOUNT 5202-101-001 068 7/0:1./9:3 r.+l.u:Ic;e:T° FOR :1.993-'94 6 1199.00 .00 "000 1199.00 1199.00 8/:30/93 PANGE:RTEF:R, (:71._ENDA L :; :•iEP'f 93 20.00 13/30/9:3 MC: C:ARTNI:"Y, MICHAEL. 5 SEPT 93 20.00 £:3/30/9:3 F'ENA, ..101••IN5 SEPT 93 20.00 8/30/93 PERKINS, RONALD A. 5 SEPT 93 20.00 8/30/93 13NIFF', STANLEY 5 SEPT 93 20.00 .00 100.00 1199.00 1099.00 9/30/93 PANGF::RTER, r•11...ENDA L 5 20.00 9/30/93 MC CARTNEY, MICHAEL 5 20.00 9/:30/93 PENA, ..JOHN 5 20.00 9/30/93 PERKINS, RONALD A. 5 20.00 9/30/93 SNIFF-', STANLEY 5 20.00 .00 200.00 1199.00 999.00 1.0/29/9:3 r�ANGF:::RTER, GLE':NDA L• 5 NOV 93 20.00 :1.0/29/93 MC C:ARTNE:Y, M:L'C34AEL' 5 NOV 93 20.00 1:0/29/93 PENA, ..JCII••IN 5 NOV 93 20.00 1.0/29/93 PERKINS, RONALD A. 5 NOV 93 20.00 :1.0/29/93 SNIFF, S'T'ANLEY `:, NOV 93 20.00 .00 300.00 1199.00 899.00 :1.2/01./9:3 IIANC.111:RT'ER, 61...E:NDA L 5 DEC 9:3 20.00 1.2/0:3./93 MC CAR'TNEY. MICHAEL. 5 DEC 93 20.00 1.2/0:1./93 F'1:"NA, JOI.•IN 5 DEC 93 20.00 1.2/01./93 FF'E_I;:K1:NS, RONALY) A. 5 I]I'_C: 93 20.00 1.2/01./93 SNIFF, S'J'ANL..I:Y 5 DEC 93 20.00 .00 400.00 1199.00. 799.00 1.2/29/93 BANGERTER, Gl._ENIaA L 5 JAN 94 20.00 1.2/29/9; MC CARTNF..Y, M.T.CHAEL_ :5 JAN 94 :.•'.0.00 12/29/93 PENA, ..JOHN 5 .IAN 94 20.00 1.2/29/9:.5 PERKING, RONAI...J.i A. 5 ..JAH 94 20.00 1.2/29/93 SNT.FF'F, STANI...EY 5 JAN 94 20.00 .00 500.00 1199.00 699.00 1./:31./94 BANGERT'E:R, C.1, ENDA L_ .5 FEB 94 20.00 3./3:1./94 MC CARTNL"Y1, MICHAEL- 'S FEB 94 20.00 1./31./94 PENA, ..JOI"IN `r F'F:B 94 20.00 1./:31.,/94 PERKING, RONALD A. 5 FEB 94 20.00 1/31/94 13NIF-T., ci-T'ANLF..:Y 5 FEB 94 20-.00 .00 600.00 1199.00 599.00 2/28/94 .T•.lANrjl:.:RT'l:CF:, (31...1?:NDA L 5 MAR94 2.0.00 2/213/94 MC C:ARTNEY, MICHAEL `'; MAR94 20.00 2/2f:3/94 PENA, JOHN 5 MAR04 20.00 2/28/94 PERKINS, RONALD A. `:3 MAR94 20.00 2/20/94 SNIFF, STANLEY 5 MAR94 20.00 .00 700.00 1199.00 499.00 - - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICF.4 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 68 ACCOUNT 5202-101-001 069 3/31/94 BANGF:RTER, GLENDA L 5 APR 94 20.00 3/:31./94 MC CARTNEY, MICHAEL `1 APR 94 20.00 3/31./94 PENA, JOI••IN 5 APR 94 20.00 3/:3:1./94 TE'I:E*.RI<I:NS, RONALD A. 5 AF'•'F: 94 20.00 3/31./94 SNIFF, E-+'TANI-.EY• LS APR 94 20.00 .00 800.00 1199.00 399.00 4/29/94 BAN(3ERTER, GLENDA L 5 MAY 94 20.00 4/29/94 MC CARTNEY, M1'(.`HAEL-. 5 MAY 94 20.00 4/:=9/94 T-'f.E:NA, JOI•IN 5 MAY 94 20.00 4/29/94 PERK.T.NS, RONALD A. 5 MAY 94 20.00 4/29/94 SNIFF, STANLEY 5 MAY 94 20.00 .00 900.00 1199.00 299.00 5;/25 /94 I:eANGF.'RTER, GI...ENDA L 5 JUN 94 20.00 . 5/2:5/94 M(:: CARTNEY, MICHAEL_ 5 JUN 94 20.00 5/25/94 F:'I::NA, JOHN 5 JUN 94 20.00 5/25/94 F'ERKINS, RONALD A. 5 JUN 94 20.00 5/25/94 SNT.FF, STANLEY 5 JUN 94 20.00 .00 1000.00 1199.00 199.00 FUND- 68 ACCOUNT 5202•-111-015 PROF'ESSI'ONAL SVCS/ATTORNEY 7/01./93 .rKIDGET FOR 1.993•-94 6 18000.00 .00 .00 18000.00 18000.00 8/1.7/93 SS'TRAi:11...ING Y0.CC:A CARL- 5 104811 229.96 0/17/93 STRADLINGi YUCCA CARL 5 105591 1.69.64 .00 399.60 18000.00 17600.40 9/03/93 Rd-rAN & TUCKER 5 1526.65 .00 1926.25 18000.00 16073.75 9/1.5/93 STRAI)LING YOCCA C:ARI. 5 106479 126.3f; .00 2052.61 18000.00 15947439 :1.0/1.2/93 STRADLING YOCCA CARL S 10'749'7 94.E19 1.0/1.2/93 STRADLING YOCCA CARL_ 5 107502 21.57 .00 2169.07 18000.00 15830.9:3 1.0/31./93 RC:I oFY 9/3 R'rN/TCKR 'i 15 1726.65- .00 642.42 18000.00 173:17.58 11/:30/9:3 S:i'TRAI:LI:NG YO(::C:A CARL_ 5 108441 267.92 1.1./:30/93 S'rRArel.-IN(3 YOC:C:A CARL S 1.08447. 145.47 .00 1055.91 18000.00 1.6944.19 12/2(?/9:3 STRADI-ANG Y(](. rA CARL 5 10936:3 101.42 .00 11L"i'7.?.3 18000.00 16842.77 1./1.0/94 ST•F:AI:iL..IN(:1 YOCCA CARL.. 5 1103:34 58.95 .00 1216.18 18000.00 16'78:3.1:32 1./24/94 STRADLING YOCCA CARL 5 111269 165 * 77 .00 1.381 .95 18000.00 16618.05 3/01:1/94 S:;TRADI....T.NG, YOCCA CARL 5 111427 460.52 .00 1842.47 18000.00 •161.57.53 4/12/94 STRADLING YOCCA (.:ARI_ S 1.13154 00.25 .00 1922.72 18000.00 16077.28 •4/26/94 STRADLING Y0CCA CARL_ 5 114194 69.72 4/?6/94 STRADLING YOCCA CARL. 5 114203 994.00 .00 2986.44 18000.00 15013. 56 6/1.4/94 STRADLING YOCCA CARL. 5 1143213 82.69 6/14/94 SiiTRAPI-I:NG YOCCA CARL 6 115146 1.8.00 .00 3087.7.2. 18000.00 14912.88 6/30/94 ROSEE:NOW SPEVACEK GRO `i 2 9 49IN :3.`:;0.00 6/:30/94 S'T'RADI-ING YOCCA CARL_ `r 116081 110.:75 6/30/94 S'TRAI)l TNG YOCCA C:ARI... S 3.17121 •18.00 .00 3565.67 18000.00 14434.33 FUND-- 68 ACCOUNT 5202••-111-020 P'ROF'ESSIONAL SVCS/CONSULTANTS 7/01/93 B(.IDG,1 l' FOR 1.993 94 6 20000.00 .00 .00 20000.00 20000.00 13/1.7/93 ROSENOW F;F'F:VA(::E:K GFZ0 ::; 11.12235 1.745.65 .00 1.745.65 20000.00 182.54.35 9/213/93 ROW -NOW (:IF,EVA(::E' I< ('rlF:(:1 S 2281 2002.55 9/2E1/93 ROS SNOW '-)F'r.VACEK (3RO 5 2282 62 *50 9/28/93 ROSENCIW '.31•:EVACI=:K GI'0 5 2 134 :x03.7"7 .00 4014.47 20000.00 15985.5:3 9/:30/93 RCLSF'Y SYC 2 INV 2238 1.3 15.04 .00 4029.51 20000.00 15970.49 1.0/2•7/93 R0Gr._N0W CE)F'EVAC.:EK (11:0 5 23,71 1606.20 1.0/2'7/93 R(),GENOW (:')PEVA(::1:'K GRO E:; 2:372 1.290.00 .00 692:1.71 20000.00 1:3074.29 1.1/30/93 FCOGENCIW S:iPEVAC EK GRO 5'i 0002:307--10 1913.47 .00 8839.1.8 :!000U.OA 11.160.82 1.2/2(3/93 RnS SNOW rsF'EVA('El< GRE) 5 2466 --IN 416.'79 1.2/20/9:3 RC1 SENOW SPEVACEK GRE) 5 2467• -•IN 16.25 :1.2/20/93 ROSENOW SPEVACEK GRO 5 2497 -IN 6.00 .00 9278.21 20000.00 10721.79 •iiUca'I'3 11 "I.i r.., IU W,,..J: , au,.l... 1 11.L+ 01. 11010 d..,.....j.Q - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - E1RC INV(:3.T.CE0 REF•Y ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES -BUDGET BALANCE FUND- 68 ACCOUNT 5202-•111-020 PROFESSIONAL SVCS/CONSULTANTS 1./24/94 r:OSENOW SF'EVACI:--K GRO 5 2551 597.75 :1./24/94 ROSENOW SiPF:VAC:E:K' GRCI 5 2556 .301#20 .00 1017 7.16 20000.00 9822.84 _*/'23/94 MID YR AF'F'ROF'R.T.ATION 2 127 1900.00 .00 1017.7.16 21.800.00 11622.84 :3/08/94 rMSE:NOW EiF'I-VAC:I":IC (3RO .5 2 59'7 2240 * 77 3/08/94 ROS1'NOW SF*'k::VAC:EK SRO 5 2598 3:38.12 3/08/94 R(:)I:iENOW (iF'I�V N..:, i:K ORO °S 2602 444.68 .00 1.:.3220. 7..1 211-.100.00 B579.27 3/29/94 CONRAD h As1iC1c TATEG 5 94--50:38 11.0.00 :3/29/94 ROSENOW SF'EVACE:K GRO •moi 26¢1 1.3::!'7.54 3/29/94 ROSENOW SF'EVAC:E.::K GRCI 5 2662 1473.1.2 .00 16131.39 21.800.00 '5668.61 4/26/94 ROGEo.NOW SPEVACEK GRO 5 2724 2267#83 4/26/94 ROSr:NOW SPEVACE'K ORO 5 2725 1560.00 4/26/94 F:CISENOW SPEVACEK GRO 5 2730 330.75 .00 2020. 9.9.7 21800.00 1510.0:3 5/1.0/94 CONRAD & ASSOCIATES `.i 945104 1.:39.66 5/10/94 (:ONFAI:+ & ASSOCIATES 5 9451.05 12:1.80 5/1.7/94 CONRAD & ASSOCIATES S 5 945106 38#79 .00 20:589.22 21.800.00 1210.78 5/31./94 ROSENOW SPEVACEK GRO -i 2781 1363.95 5/31./94 R(:)SEN(:)W Sf••'E:VAC.:EK GRO 5 2.786 22.51. 5/3:1./94 ROSENOW SPEVACr•::K GRCI 5 2.78.7 407.25 .00 22:382.93. 21800.00 582.9:3- 6/1.4/94 CONRAD & ASSO(::'IATE.::S 5 94--5159 44.22 6/1.4/94 C ONRAG & AS(:OC:IATES 5 94--5160 60.84 6/:1.4/94 CONRAD & A'.:,(T(: CIATE S 5 94--5161 63.30 .00 22551.29 21800.00 751.29- 6/28/94 ROF3E:NOW SsPE:VACEK UPRO S 28:37 1275.50 6/28/94 ROGENOW SF'EVAC:F.::K GRO :''i 21:130 2100.63 6/2(3/94 ROSENOW S''PEVACEK GRO :S 2842 1.05 6/29/94 ROSENOW S PE;VA(::r:K ORO 5 2843 405.36 .00 26:333.83 21800.00 4533.83- 6/30/94 CONRAD &- ASSOCIATES 5 94--5210 75.57 6/30/94 ROSENOW SPEVACEK ORO 5 2942IN 403.73 6/30/94 ROSENOW SPEVACEK GRO 5 2943IN 147.50 - 6/:30/94 ROSENOW SPEVACEK GRO c; 2947IN 59#50 6/30/94 ROSENOW S1=E.VA(::I:K (:ORO 5 295011 222.10 .00 2'7242.23 21800.00 5442.23- FUND- 68 ACCOUNT 5202-111-025 P'ROF'ESSIONAL SERVICES/AUDIT 7/01./93 B1.13:1(: ET FOR 1993••-94 6 700.00 .00 .00 •700.00 700.00 1.0/1.2/9:3 CONRAD 6 ASSOCIATES 5 93-•5:307 4••74.00 .00 4.74.00 700.00 226.00 3/013/94 [.:0NRAD & ASSOCIATES 5 94-5039 11.00 .00 485.00 700.00 215.00 6/;30/94 CONRf1I} & AS(ii(7C:.T.A•T•F!; :•':; 94•-5250 120.00 .00 605.00 700.00 9`"x.00 FUND-- 68 ACCOUNT 5202-116-000 RENT 7/01./93 BUDGET FOR 1.993--94 6 9400.00 .00 .00 9400.00 9400.00 3/31./94 AI.IMN FEE B OF' A 2 CK 1.7292 9 140.76 3/3:1./94 CIVIC CTR RENT 2' 10 9080.00 .00 9220.76 9400.00 17'1.24 FUND- 68 ACCOUNT 5202-11'7-000 TRAVEL & mEE•rING 7/0:1./9::1 .f.+1.1I:U:;f:::'i' FOR 199:3•-94 6 150.00 .00 .00 1.:':;0.00 150.00 FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL'SUPPLIES 7/01./93 BI.1F. C,ET FOR :1.993•-•94 6 1.7892.00 .00.00 171:3'1''2'.00 1'71-.192.00 7/:31. /9;3 ADMN OVERHEAD 7/9:3 2 `3 5303.26 .00 5 303.26 1'789' . 00 12589.74 (-3/31/93 ADMN OVI•,D 8/93 2 5 1765.20 .00 7068.46 17892.00 1OB23.54 9/30/93 ADMN 9/93 2 5 2518.:73__ .00 958:7. 19 17892. 00 8304.E-1. 10/31./93 ADMN 1.0/93 2 4 824.26 .00 10411.45 17892.00 7480.55 1.1/30/93 ADMN 1.1./93 2 4 895.15 .00 11306.60 17892.00 6585.40 1.2/31./93 AI+MN 1.2%93 2 4 556.43 .00 1.1863.03 17892.00 6028.97 Y/OL-Le Yq we Woe `l^I .•.6•.,Gil...... i .•.IVNIIi.A. rJ •Lr.hl' L.rr.......:/ R A N S A C 1' I O N 8 - - - -- -- - BALANCES AND TOTALS TO DATE - -- - -- - GRC INVOICE_': •REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 1?t\TE DF._SCR.T.P•fION OR RUDeETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1./31./94 SPAL.I•d%.I S 1/94 2 3 550.32 .00 1.2413.35. 17892.00 5478.6 5 2/23/94 MID YR APPROPRT.ATTON 2 12.7 •180.00 .00 12413.35 18072.00 5658.65 2/28/94 ADMN 2/94 2 3 74.7.42' .00 13160.77 180-12.00 4911.23 3/31./94 ADMN 3/94 2 3 914.83 .00 14075.60 18072.00 3996.40 4/30/94 ADMN 4/94 2 3 110.40 .00 14186.00 18072.00 3886.00 5/31./94 ADMN 5/94 2 3 875.75 .00 15061.75 18072.00 3010.25 6/30/94 ADMN 6/94 2 3 995.59 .00 16057.34 18072.00 2014.66 FUND- 68 ACCOUNT 5202-143-012 COMPUTER HARDWARE/SOFTWARE 2/23/94 MID YR AF'F'ROF•RIATION 2 127 2340.00 2/23/94 MID -YR APPROPRIATION 2 12.7 2340.00- .00 000 .00 .00 I 94 s i v.1.i 014 1 U t:v .:)U/Y4 -- T R A N S A C T I O N S -- SRC INVOICE6 RE'F'* ENCUMBERED DEP/CRED OR BUDGETED D6'1•E DESCRIPTION 1282.18 1282 .18- FUND- 70 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/93 BALANCE FORWARD•-•GENE:RATE.C7 3/31./94 ADMN FEE B OF A 2 CK 17292 9 :3/31./94 ADMN FF..F_ B OF A 2 CK 17292 9 FUND- 70 ACCOUNT 1001-100-001 BOND CONST 4 .'70 7/01./93 BALANCE= FORWARD --- GENERATED 9/30/93 TNT 7&8/93 2 .00 12 ].0/:3]./93 FIN ATHRTY 10/93 INT 2 .00 12 10/31./93 INT 9/93 2 .00 12 11./30/93 TNT 1.1/93 2 12 1./31./94 INT 1/94 2 .00. 8 1./31./94 INT 1.2/93 2 8 2/213/94 TNT 2/94 2 .00 8 3/31./94 TNT 3/94 2 8 5/31./94 TNT 4/94 2 .00 8 5/31./94 INT. 5/94 2 8 6/:30/94 TNT 6/94 2 .00 8 6/30/94 ADJ 5/94 wr 12 .00 14 FUND -70 ACCOUNT 1001-1.00-002 BOND RESERVE 7/01/93 BAI. ANCk- FORWARD -GENERATED 750156.72 .00 9/30/93 TNT 7&6/93 2 751794.45 12 10/31./93 FIN A'THRTY 1.0/93 INT 2 753345.92 3.2 1.0/31./93 INT 9/93 2 1.2 1.1./30/93 INT 1.1./93 2 756892.20 12 1/31./94 TNT 1/94 2 C•1 1/31./94 IN'T 12/93 2 759050.55 8 2/28/94 TNT 2/94 2 31.807.3.93 8 3/31./94 TNT 3/94 2 319407.37 8 5/31./94 TN'T 4/94 2 13 5/31/94 TNT 5/94 2 320'79 7.43 -8 6/30/94 .T.N'T 6/94 2 8 6/30/94 ADJ 5/94 INT 2 46780.54 14 FUND- 70 ACCOUNT 1001-100-003 BOND REDEMPTION '7/0:1./93 I•+AI._ANC:.E FORWARD -GENERATED .00 46982.48 9/30/93 TNT 7&8/93 2 .00 1.2 1.0/31./93 FIN ATHR'TY 10/93 INT 2 1.2 10/31./93 TNT 9/93 2 .00 1.2 11/.30/93 DEBT SRV FIN AUTH 2 12 1.1/30/93 TNT it/93 2 .00 12- 1/31/94 TNT 1/94 2 8 1/31./94 TNT 1.2/93 2 8 2/28/94 TNT 2/94 2 .00 8 3/31./94 INT -3/94 2 8 3/31./94 CIVIC CTR RENT 2 1.0 5/31./14 TNT 4/94 2 El 5/31./94 TNT 5/94 2 8 6/30/f14 TNT 6/94 2 8 6/30/94 ADJ 5/94 INT 2 14 £./30/94 4/94 DEBT EiRV PYMT 2 14 3519.00 3 �a••sl...rd�6,c_ I Ul:Ull-4%LJ UI- I LU14•- 1.:�...s.�l•s - - - BALANCES AND TOTALS TO DATE - - - - - UNC-IOUIDATED 'TOTAL - UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 . .00 1282.1.8 1282.18 1282 .18- 1376.21 .00 21.58.35' .00 2159.39- 4.60 4.79 .00 2167.78 .00 2167 * 7S- 167.'78- 4.68 4.68 .00 21'72.46 .00 2172.46- 4 .'70 4.68 .00 2181.84 .00 2181.84- 5.26 .00 2187.10 .00 2187.10- 4.5t .00 2191.61 .00 2191.617 5.1.6 5.16 .00 2201.93 .00. 2201.93- 6.06 .22 .00 2208.21, .00 2208#21- 208.21-'738855.48 73B855.48 738855.48- 3237.46 .00 742092.94' .00 742092.94- 1582.70 1648.58 .00 745324.22 .00 745324o22- 4`;324.22- 1.607.9 6 ].60'7.96 .00 746932.18 .00 746932.18- 1616*58 160'7.96 .00 750156.72 .00 750156.72- 1637.73 .00 751794.45 .00 751'794.45- 1551.47 .00 753345.92 .00 753345.92- 17'73.1.4 17'73.14 .00 756892.20 .00 756892.20- 2082.99 75.36 .00 759050.55 .00 759050.55-- 31801.3.93 31.807.3.93 318013.93- 1393.44 .00 319407.37 .00 319407.37- 680.79 709.27 .00 320'79 7.43 .00 320797.43-- 274176.25- 159.36 .00 46780.54 .00 46780.54- 6.780.54- 42.`;8 42.58 1.59.36 .00 46982.48 .00 46982.48-- 102.87 .00 47085.35 .00 47085.35- 97.44 226994.00 .00 274176.79 .00 '2'741'76.79- 390.26 390.26 .00 2.74957.31 .00 274957.31-- 1.28 320.9.7- 274176.25- .00 •461.37 .00 461.37- Y/Ul:ftY1 /b'.L: r' a IlJ i.i..riJ: Y4 -- T R A N S A C T I O N S -- SRC INVOICED REF4 ENCUMBERED DEH/GRED I:1ATF_ LIESCRIPTT.ON • OR BUDGETED FUND- 70 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/:30/94 INVOICES ENTERED A/P 5 2000.00•- 'l.ip L_ru d.•i_. I km%kJ1•1i'%LJ Ui IW11•••• J..jr.....i. UG - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2000.00- .00 2000.00 -- T R A N S A C: T I O N S -- SRC INVOICE REF'# ENCUMBERED DEP/CRED l'16TF:. 1'1FKSCRIPTTON OR BUDGETED FUND- 70 ACCOUNT 2900--000-000 FUND BALANCE 7/01/93 BALANCE FORWARD-GENERATED 1058151 * 59- 1.'1••IL.All'A.•LL 1' uriWi-i1' v ur 1104- J. al I V;j - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1058151.59- 1058151#59 — — — — BALANCES AND TOTALS TO DATE — — — — — --- T R A N S A C T I O N S -- ESTIMATE SRC INVOICED REF* BUDGETED RECEIVED DATE: DESCRIPTION 8006.00- 006.00—:550 7.11.— 5507.11- .00 5t50.7.11 FUND- 70 ACCOUNT 3300-836-005 RENTAL INCOME 11909.84— .00 11909.84 7/01./93 r-AIDG,ET FOR 1.993--94 6 1'7091.56— 2Z5000.00- 1'7091.56 3/31./94 cTNTC um RF'N•1' 2 10 21972.00— 226994.00— FUND— 70 ACCOUNT 3300-836-010 INTEREST EARNED CIVIC CENTER BOND 21972.00— 9/30/93 TNT 7!18/93 2 12 5507.11- 10/31. /93 TNT 1.0/93 2 12 2268.09- 1.0/31./93 T.N'T -9/93 2 i2 2362.64-- 11/30/93 TNT 1.1./93 2 12. 1'7'7'.00- 1./31/94 TNT 1./94 2 a 1663.86- 1./31./94 TNT 1.2/93 2 13 1772.00— .2/28/94 TNT 2/94 2 8 1745.86- 3/31./94 FRM 001.-•3300--836-011 2 131! 21972.00- 3/31./94 INT 3/94 2 8 1653.42- 5/31./94 INT 4/94 2 8 2168o56- 5/31./94 INT 5/94 2 8 2168.56- 6/30/94 INT 6/94 2 8 2090.33- 6/30/94 ADJ 5/94 TNT 2 14 320.97 6/30/94 ADJ 5/94 TNT 2 14 75.58— FUND— 70 ACCOUNT 3300-836-011 INTEREST 7/01/93 BUDt3ET FOR 1993•-94 6 21972.00- 3/31./94 TO 001-3300--836--010 2 13Ej 219'72.00 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 235000.00— 235000.00- 226994.00-- 235000.00— 8006.00- 006.00—:550 7.11.— 5507.11- .00 5t50.7.11 1.0137.84— .00 10137.84 11909.84— .00 11909.84 15345.70— .•00 15345. '70 1'7091.56— .00 1'7091.56 18'744.98— 21972.00— 3227.02- 23082.10— 21972.00— 1110.1.0 24927.04— 21972.00— 2955.04 .00 21972.00— 21972.00— .00 .00 .00 Y/Oki/ Y4 IU or..,A)IY4 1-(.)KWI-*LI UL•' I.LUN-- -. - - T R A N S A C: T I O N S - - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC INVOICE-- REFa ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED PATE DESCRT.PTI:ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 70 ACCOUNT 7000-005-000 CVC CNTR BOND INTEREST PAYMENT 7/01./93 BUDGET FOR 1993--94 6 545353.00 .00 .00 548353.00 548353.00 11/30/93 .DEPT SRV FIN AUTH 1.7 12 2.74176.25 .00 2'74176.25 548353.00 274176.75 6/30/94 4/94 DESS SRV PYMT 2 14 274176.25 .00 548352.50 548353.00 .50 FUND- 70 ACCOUNT 7000-111-000 CONTRACT SVCS/PROF'F-.SSIONAL-CONSULT. 7/01./93 T.-AJ EGET FOR 1993.94 6 3400.00 .00 .00 3000.00 3000.00 3/31/94 AT.IMN FEE B OF A 2 CK 1'7292 9 3;19.00- 3/31/94 ADMN FEE B OF A 2 CK 1.7292 9 3519.00 .00 .00 3000.00 3000.00' 6/30/94 MUNI FINANCIAL_ SERVI 5 5344.78 2000..00 .00 2000.00 3000.00 1000.00 - -- T' R A N S A C T I O N S-- SRC INVOICE4 REF" ENCUMBERED DEP/CRED DATE DESCRIPTION OR BUDGETED FUND- 71 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01/93 BALANCE FORWARD -GENERATED - - - - BALANCES AND TOTALS TO DATE -• - - -• - UNLIQUIDAi'ED TOTAL I UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE -- I R A N S A C T I O N S - - SRC INVOICEO REFO . ENCUMBERED DEH/GRED DALE DESCRIPTION OR BUDGETED FUND- 71 ACCOUNT 2700-000--000 INVESTMENT IN GENERAL FIXED ASSETS 7/01./93 BALANCE FORWARD -GENERATED - - -• BALANCES AND TOTALS 1.0 DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - -- - 8RC 1'NVOICE0 REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED 1.,ATE. T: ESM: IPTION OR BUDGF-.*rED ENCUMBRANCES 'T'RANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 1201-•000-072 AMOUNT PROVIDED -LONG TERM DEBT 7/01/93 BALANCE FORWARD-T:iF_NERA T'EI1 8515000 * 00 8515000 * 00 851.5000#00- •i. l:ci. ••/'1 i . ., a,. , ,f, u. •.,A)/ Wi Y6.C:. I kil. 1 IU14 . Vu - - - I R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE_' REF_' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE. - DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 2200-000-072 CIVIC CENTER BOND -PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 8515000.00- 8515000.00- 8515000.00 Q - BALANCES AND TOTALS TO DATE - - - - - UNLIOU IDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 13406624.62 .00 13409451.01 .00 2 3006:14.01 .00 13556649.01 1.3406624962-1- .00 .340F.r624.62=.00 1.3409451.01- .00 23006514.01- 000 13556649.01- ——— T R A N S A C: T I O N S —— SRC INVOIC:E0 REFv ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND-- 80 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01./9:.3 DAI...ANCE FORWARD-GENERATED 13406624#62 9/30/93 CIRCUIT CITY 4150 2 1.:3 1154.17 ' 9/30/93 C ONNCTING POINT 4150 2 13 1642.22 1.2/31./93 AUDITOR YE6001 2 CONRADYI 5001 959'7063.00 6/30/94 9:3/94 FIX ASSETS .2 23 14'7396.00 6/30/9!i REV 12/93 JE6001 2 25 9597063.00- - BALANCES AND TOTALS TO DATE - - - - - UNLIOU IDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 13406624.62 .00 13409451.01 .00 2 3006:14.01 .00 13556649.01 1.3406624962-1- .00 .340F.r624.62=.00 1.3409451.01- .00 23006514.01- 000 13556649.01- 9/OE1/94 !/01./YS IU c4/ S0/94 -••ElALANC:I:: F• LIkWARD UP'I'IUN-- 15#25#06 — — — T R A N S A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — -- — SRC INVOICE* RF_FO -ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 60 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/93 BALANCE FORWARD•-•GENF..RATEIt 13406624.62— 3.3406624.62— 13406624.62 9/30/93 L:.T.F:I:UIT CITY 4150 2 9.3 1154.17- 9/30/93 CONNCT:I:NG POINT 4150 2 9.3 1642.22— .00 13409451.01— #00 13409451.01 9.2/37./93 AUX)TT'OR YF_.8001 2 CONRAD*1 8001 9597063.00— .00 23006514.01— .00 23006514.01 6/30/94 93/94 FIXED ASSETS 2 23 147395.00- 6/30/94 REV 12/93 JE8001 2 25 9597063.00 _.00 13556549.01= .00• 13556549.01