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FY 1994-1995 PART 1 OF 5I f TRIAL.. BAI...ANCI::: 1::'(:)R FUND I (31-*:NE*.RAI F'LJND PAGE I 1/25/95 AC,(:,OUNT 14AI AN(',I:.:Ii I'l-RU 12/3:11./94 FUND 1. AS','),I:::*T* SUMMARY Fd:-,MA3:N3:N(3 SUB ENC' L)MBRANCY-iS rll,-*.*B 3:T/(.Rr-::D 3: T BAL-ANCE: BUDGET BUDGET %COMF, 1.000 000-000 CASI--1 & INVEf.',*TMI'--NT',3 3721600o40 3721600*40 3721600*40 *0 % 1.000 000-200 CITY MONEY MAI-'kM'-*:T* to % 1000 000-300 BANK OF* M/M 9464ol.6 v 9464ol6 9464*16 .6 Y. j.000 000 ............ oB,.jr.*.:(*,*r nil"Al aE 3731064#56 ac 3*731.064 , 156 3*731.064o56----X- *0 % TOTAL.. aeaE 3*73:1.064 o56 aEac 3*731.064 #56 aEac aEaE 3731064456 )(--)* 00 % 1.020 000-000 PETTY C,ASH 1000 0 00 aE 1000+00 aE aE 1000000--.* 0 % 1.020 .... .... ................... DEPARTMENT TOTA-L.. *06 1. 000 4. 00 ac aE 1000,100 aEaE aEaE 1000 " 00-..*-x. to % 1.1.00 000 000 AC.COUNTS 1--U'-:CE:IVABL.E 00 % 1.1.00-000-001 t..OAN Rl:::C',EIVA-l-.41 E PoS.D.RX,411-4 10 % 1100 000 ----------OBJr-.::C"T TOTA-1.. at aE aE aE ac 00 % 1.100-002 000 AC' FCV C'1-4(-.*:CKS.' ac 499o84 aE 499*84 ae aE 499,,84---* *0 % rO*T*Ai 499*84 aEae 499984 acac acaE 499o(:34 M-46 00 % 1:1.1.6-000 --- 000 PERF'ORMANCT: 1-*4(]Nl.l"*:)"/X)I..:F-'(3s]:I'4:) ac 2000*00 -x- 20OOoOO aE aE 20OOo00 X- 00 % 1.1.16 ........ ... .... ............ Dl*-:PAR*rMl--*N'T" i*(:)*rAL- aEaE 2000*00 acne -2000*00 wx- aEaE 2000900 wn 11 0 % 1.1.20 000 000 DIRKPOSITS WORKES':S COMPENSATI 00 % 1120 ........... ................ Dl:'I::'(-)RI'ME:N'r I'OTAI oc-* Mc- 00 % TRAII ER Ri-:N,r L-AIST MC) Dl-':F:'01,.il aE aE ac ac ac 00 % 1.1.21 . ........ ................ .... rE:I--"AI-Z*T*Ml-_-:Nl* TOTAL- acac ataE acaE acaE aeae 40 % 1.1.22-000-000 DEF'(:),';'3:7' 1:.*.l l::'C SE RV TRAII ER/Cl, aE *75 00 ac 7 5, 00 aE 06 *75 00 aE 00 % :1.1.22 ... ........... ........... DEFA RTMENT . TOTAI -X--X- 00 00 acaE WX "75 00--.)(-* *0 % 1.1.23-000 000 F'L..AZA L-A QUINTA RiDN'T' DEFIOSI aE 1.4189 22 aE 1419*22 1.418*22 * +0 % 1. TOTAI.. aEu 14:1.(-.3 * 22 :1. 410 * 22 1.4:1.8*22---** 40 % 1.1.30 000-000 EMPI OYEE ADVAN(:,Ef-.)/ TRAVE-il.., 1 33.68 * :1. 31.61-3 * 1 3168 * 1.7--* *0 % 1.1.30 ........ . ................... DEPARTMI--:NT TOTAL- )(..X. 3168 o 17 *-X- 31.68 + 1. 31M.3o 1*7-----)(-* 410 % 1.1.31 . .... 000 000 EMPI C)Yi:::E ADVANC,ES aE M. aE aE aE 00 % 1. J. 3:1 . ............... ........... DEF:'Al;:'T'Ml--:N*Y' TOTAL- aEaE aEac aEac U.N. aEac 00 % 1.133-000 000 AFDC O GRAF'I*T**T*l CONTRIX'.4UTION x aE aE aE ac 00 % 1.1.33 ........... ............... DEPARTMENT TOTAL.. acaE U-40 aEac aEaE aeaE to % 11.40-000 000 ACCRUED REVENUE 00 % 11. 40 .. ..................... .. . DEPARTMIE NT TOT A-L.. WX acac aEaE acae aeaE 00 % 1.1.41-000-000 DUI.E. FROM R.D9A. ac 4321795*61. aE 4321.795*61. aE aE 432:L*795o6l---* 4.0 % 1.1.41 . . . .... .... .... . .. .... . .. DIEPARTMENT T 0 T A-1 4321.79,5*61. xaE 4321.'795*61 acaE aEaE 432 1. *795 * 61 00 % 1.1.43---000 000 S'USPENS'l-ii. aE ac ac ae -X. 60 % 1.1.43 ... . ................. .... DEFARTMl'-.*.'NT TUTA L. aEaE xac aEaE acac aEaE to % 1.900-000-000 INVESTMENTIS) I MY aE aE aE aE aE 00 % 1.900 ............ ....... ....... DEPARTMENT TOTAL.. U.N. *0 x ........ . . ........... ....... . . ......... rOTAI A S, 3E: (306:1.021.*40 acaEaE 8061021o40 xaEac xacaE 8061.021o40 .... 00 % R.JND J. I IABII ITY IS)(.1MMORY REMAINING 31 L. I B I)ESCSUPTION E:N(n.)MBRANC.,1: 4:i DEB 3: T /C RI:.: D 3: T BAI ANCUK BLJDGI:-:*I* %COMP 21.00 000-000 ACCOUNTS' 1---'AYAI-.11 E aE aE -)c- aE aE #0 % .21.00 ............ ............... Dl-*::F'AR'Y*Ml--:N'T' TOTAL- acac aEaE aEaE acac acaE 00 % 2106 000 000 A(.'CFZI.JE:I) 1:*--*Xl*-SNSES ac 22004,19 aE 22004,19 aE aE 22004,.19---* 00 % TOTAL- aEaE 22004#19 ac aE 22004,19 aEyE ac x 22004 * 1.9--me to % 21.07-000-000 1.959 FIERS SURVIVOR BENEF'I'T"s aE 2453*'43 2 4L,.; 3o 4 3 x- 2453*43 00 % �2:1.01*?..-.....-...-..-.....-.r,E:I-'-*Al-'ZI*Ml-.*::N*Y' TOTAL- 2453643 24L.53 * 43 2453,*43 *0 % 21.08 000-000 DEPOSITS F,AYABI E aE 3000000 aE 3000#00 30004.00 *0 % '�-108----100-001 TR 22596 TS RIE:STAURANTS 794o00 '794000 *0 % -1.0 2 .1 -L ( 8-1.00-002 -rR 23-7-73 2 S )TARI-I GHT 33*7 , 4*7 T37., 47 337 4 47 00 % 108-1.00 003 TR 23935 SANTA ROSA 484 o (32 484t E-32 ✓ 484oS2 *0 % .-L( G 1.00 004 rR 23935 3 SANTA ROSA 1. 3 0112 0 9 13 1,502.93 V 1302o93 00 x 4 �!J 0 c. { 5 B 5 B 8 : 12 10 ,. 13 1 . , .. 1{ ' 15 12 18 13 .. _� .. �" .. y'S :`4" ....... .'4 .: � .•. -.. .. •5-, " ,x.:, .. , V ..- :.a...' .,r-.. x� .;: -, .•X .. ?'.:.:._ 17 - 14 � ..,5 'A: $• �y,�gas. itt.. , 19 15 '. x3•: +. .. :e ,: .., >5:.:+�+.,,'Y., ..� •.v.,a .'.kR a::. ,,.r -. :.:. .. M >5. ..,x+.a ..., t, .,.. A. T- ..., .�.q.201 ., ... „ :.. .. .. .., e n r4: Yf- q. ,f,:.xn, og _ 121 22 19 c .21 w e v. n 21 .0 •� -;. ;a.. . ,; .. 'Seat'».., :.. .' #. ,. .-... .. � � :<'x � �`- .; .. h �c.-:.%'` . .. -� .'}T,t # dc. ?`E?•. t'F'a ,4R °6'; �. yF -.'`t {; _ aSF' Y. •Pf' .i�,. x 21 12 21 13 t{ .. o .. .. .. 3; 3 ^.'Yt �k ' ::'9",. 3 • � 9q. � t`' +d x:. , a y. .. xi n t... . n• .x tit 3- x , 3 30 « 1 x , '�• � Y �' '�'' � nb ,Z F :.�'• 32 . . , .- ,T,. '9.�P. a" ..:• .,$•• w'ff' :: aP... ' v . § 4 S"" t � Y3 �C. -,., ! ��: .�. :'? �K - {! a. .. -: -,.. , � c �,. :a: a . a�:,, . - y . - ...... ... . _ ::. •„.- 5. . ,.. ', z= : 2 s q. �>. t ..- ... .: .; ... .,c ao; j<0"•d'SFja >. .'ivw `-'aySv+Mrdc th. >uyr,.'tE•.u; ,.,+, ->,rt ': .:. 5'.5. n " ..Y• _ - {� .. � .., - ¢. n : ,, ._. , . :. , � .'�' _',k ,: a. ?e o... s� ' x, .,,;.. .: ,w•'$" " .: �, �, '� S- �:,<".� ..xF ::5£�"a� r..a�w,,a . sf-, ..� 34 {1 W ss {. 36 M _. .. .. .. .- :.. �.,,.;.-,.. ;:... 1..�:< +Y• '.; k?. :n: :..: Xn - va5av . .. ... .. .. .. ii} i .;Y. ,T...,a :.,., �,.. 3 "l '.',: ,: -.: :' ;,,., .. :: Q.aa ..h .•u• �...X. ca. .+,�, ..g_ .<,:�, n.. }�;:K• •,. '� E � : kv, .... ll ie :3. -.. ..,b' .$}- 'Gt. i y Y r•y 51 ,. . ..,. :..... $>,y r�, •`i T?34 3 -� +tkllm t. -JY :.iG , y. da,, G `,�`' -':}C .^3`„ 10 _ • 5 12 51 .. ... .. .- .. ...:,. .F - q:y, -: r.,-, xv a-ynn•. a:.. neF, .; .:.- #.y : .., '.. ; yr; " �.,...: _ , ., ': �:.. : .'? :. - aA": „ .. .. .... , ..- .' FS .. -. .t. ,, T. ..-: t...sry}.:::,. .. , .. -4 >^:• %" qv '"F' 9.i �q." ... e.... ,gig, ' - �Y .. ... .. c,'. ..4 ws •, � �i:: ,tN : g .- . :::. .: :. .. , r .. , �"..,.. ., , ' k .. c . $ �3 .< �F, a2.+6, r..M , :7 .a . , 5.,, y.��'� Y,�� •� £ `� : 'Y. � `.} '�'"vx' �" "d ,�' �-.'�" . ..-.., n .. 51 M .- .. ..:: c .j_ -•:✓. .,, 5-R. ..-:,3 •,: .,., .. :u' ... 5.-.. ,., r: -Y: .�.: Y {;F -yv ..q, ,�..w .. "�?' .q :'�}, .°,` S . , •.CY '2.4. i''¢�. >.-..,, .:. ,:. w ., '.: kt. •.`o. .. .9.-n:' :., �. ,. .. s :�. 3' 4. :@ 5 N .. .. SI '" e- 6 OhPxG fi .i .. : - ..n ,a .. .,.,,dk.::x, xr .: +>ti„ -ay ! .- "r .. . , e . -.., 4- .,. ". .. .. 'a.' # : ., :F; ,+a a.{• .f. ,,� 'G' xap S". L3.: •�5. ' £ ay, a .., : ..' v. ; > 55 •: >. •. :,:. .. '. ;; ... .-'• .. .., r --:., •".. .., 'r:N 'X.- .. -y� n a .cf..:Y. - sv.•."5i., "x ;l`" a>+f '. Y• :. 7a ... .. . , . a. ., ,. 74 7. q ,' , GL370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 2 1/25/95 ACCOUNT BALANCES THRU.12/31/94 l2o=48 FUND 1. LIABILITY SUMMARY REMAINING Dr-EPT --- OBJ--S(.JE4 DE:S(:,RIi*-,TlON ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET %COMl::, 2108-100-005 TR 23935-4 SANTA ROSA 1380#13 1380*13 1380013— *0 % 2108-100-006 TR 23935-5 SANTA ROSA 1195,12 1195*12 1195*12— 10 % 2108-100-007 TR 23935-6 SANTA ROSA .642*62 642*62 642*62— *0 X 2108-100-008 TR 24774 VISTA 27o00 27*00 27*00— *0 % 2108-100-009 TR 24995 PGA WEST 881*65--- 881,65 881*65 00 % 2108-100-010 TR 25389-4 BROCK 2528*73 2528*73 2528*73— *0 % 2108-100-011 TR 25499-4 SUNRISE 3366*44 3366*44 3366*44— to % 2108-100-012 TR 25499-5 SUNRISE 3488*06 3488,06 3488*06— *0 1% 2108-100-013 TR 25500-4 SUNRISE: 2204o5O 2204950 2204*50--- 00 % 2108-100-014 TR 25865 1._*Q* CENTER 1927*50— 1927,50 1927,50 *0 % 2108-100-015 TR 25953 THOMAS SCHMIDT -.1.2617B 126,78 126*78 00 % 2108-100-017 TR 26139 SUNRISE PGA 507o81 507*81. 507,131 to % 2108-100-018 TR 26152 WILMA 61998 61o98 61498 *0 % 2108-100-020 TR 26188 SANTA ROSA 1096,50— 1096o5O 1096*50 Ao X 2108-100-021 TR 26769 QUALICO BEV* 1442 * 72--- 1.442 * *72 1.442*72 #0 % 2108-100-022 PP 91-460 SHELL STATION 622*43--- 622*43--- 622,43 *0 x 2108-100-023 026524 ORCHARDS 203*12 203*12--- 203ol.2 *0 x 2108 1.00---024 TR 26953 S)LJNRIi-U-.: 636,66 636,66--- 636*66 to % 2108-100-026 PM 26710 DESERT CLUB 2347*01 2347o0l. 234"? * 01 00 % 21.08 1.00---027 Ftll*-' 91-009 336o24-- 336o24--- 336#24 00 % 2109-100-028 TR 26444 1...*Q* ESTATES 13973. 44 13973444 1.39*73444 00 % 2:1.08-1.00 029 TRACT 26860 270oOO-- 270,00--- 270*00 00 % 2-1.00-1.00-030 (3. HAMMER/DR I VE:WAY 3B,46.... 38o46--- 31-1 # 46 00 % 2108-100-032 TRACT 27031 WASHINGTON SGUA 2907o5O 2907o5O 2907050— *0 9 2108-100-033 TT — L*Qo HIGH SCHOOL 4BI7*10— 4817o10 4817+10 00 % 2108-100-034 TR27332 SUNRISE 204061—* 204,61 2040.61 *0 % 2108-100-035 SANTA ROSA TRACT 25363 10 % 2108-100-036 PM 92482 ARCO 890*23--- 890,23 1390o23 *0 % 2108-100-037 PP 92484 ANCHOVIES PIZZA 445oOO 445*00 445,00— 00 % 2108-100-039 PP 92-485/CHIROPRACTIC OFFI 205*25--- 205,25 205-+25 00 % 2108-100-040 PARCEL 027131/VALLEY LAND D 14410757 k 144lo75 1. 441 o 75 *0 x 21.00 —.1.00-041. 1::,M 26471-1 25:1. 0 o 90-- 2510o90 25:1.0,90 +0 % 21.08-1.00-042 PM 27399/MEDIPI E:X 7311,65— 7311065 .... 7311965 00 x 2108-100-043 PM 27681 GENERAL CONTRACT M 512,50 '512*50 --- 51.2 +50 00 x 210(3 1.00 044 PM 26924 KEITH FRA'SE:R 579051 579o5l--- 579*51 *0 % 2108-100-045'TR 26769 JCC HOMES 280*00--- 280o00 280*00 to % 21.08-1.00 046 CtJr--92---004 CAR( S RJR 822*00 822*00 822*00 00 x 2108-100-047 CUP 93-006 TACO BELL 579o00--- 579*00— 579 * 00 40 % 21.08 1.00-048 T27727 THE: QUARRY 2338*91— 2338,91 2338491 *0 2108-100-049 TRACT 27762 SUNRISE 653000 653900 653.0O *0 2108-100-050 TRACT 26251. LANEIMARK 526o00 526oOO 526*00— 00 2108-100-051 TRACT 27757 & 66 SUNRISE 606,00 606,00 606*00 +0 % 2108-1.00 052 TRACT 4$27840 RANC'1.10 LA QUIN 11705o0l— 11705,01 11705oOl. *0 x 2108-100-053 CUP93-007 MC DONALDS 765022--- 765922--- '765922 00 % 2109-100-054 PP93-497 RED ROBIN 150000--- 150*00 150.00 00 % 2108-100-055 TRACT 2326S ACACIA 1644058— 1644*58— 1.644*58 00 % 21 OC-.1--- 1. 00 056 PM27892 "SPANOS 20,00 20.00.... 20*00 '60 % 21.08 1.00 057 RANC.1-ICI 1..*04, T27835 9730.28 9730*28 9730,28— *0 % 2:1.08-'-400-058 L...Q. CHRISTIAN FEL.L.cws'HIP 235,00 235oOO 235#00 00 x 2109-100-060 TRACT 23995 INC O HOMES 1211B,72— 12118,72 1.21.18*72 *0 % 2108-100-061 PP91-406 LU VILLAGE SHOPING 161.80 161*80 161080— 10 x 2108-100-062 PP93498 BLOCK BUSTER VIDEO 235,00--- 235oOO--- 235*00 40 % 2108-100-063 PM20469 RANCHO LA QUINTA 3000*00— 3000*00.... 3000400 00 x N N f Iq O w m 01 O d N V N ID P O O N [NY {fV N N iV N W W W 9 W "I f ♦ 1 f f f f f N b N a aO ... • -i:: 1. .. ��'. - . { . -.� •. v v ¢�� h .. 4 "f F ✓.3 At { _ 4 .i '[ gyp. ) _xl "n. `c'VOR A e t F:.:` : a.IA kiaw "�*'xn '�£wf,vx y4""•: YwJ-. :�`' i .�$� � J�yi Yl. ..kf �", i � -k � 9� .• .?$Zn 'yiT4 EYe��. �' �.• .S �: J� 3. T '. _d.. h ,` ` `•�C�+ 5fi4 @ � - `yv'. d . ..' yL„43•; ' <ah �.� db� �'+. - - ^,3. � V�"` 'Aai, -.'': i > $.� �` '.. �y,,, �!" w�`•, r: aP aF;...::,.' �,.:: F,3' -2 Gl.,•• F �.{, �,• � �o�., yea s r` §e. .•� .�h�, _ .. ; Ne /yam.. t -. �rt - fh"d Sy' w '�. ,'' �'6�+JJ'S h < � �i�+3:. &'H� . h'3a,� y'�P` 9' •+ l f•J� 5 2.. , . 3.5 /,'tt'` 'S{ . ^>s'•F ,°Sfi4'' /4 e2'.by".. ` OH9l4a Ind AalDA-letl G 11-370 TIVIAL BAI AN(:',I-'.: FTR F'UND' I (31-*--*NE:'.FZAL.. FUND PAGE-* 3 1/25/95 AC' MOUNT 'BAl AN(:,*I'**cI; 11-1RU 1.2/31/94 12*30o49 FUND 1. 1 IABILITY 'SUMMARY REMAINING )LIB DEKCSCRIF"T ION 1:.:N(:,I.JMX-*41-ZAt4C,'I:--".' ) DE::B J: DAI ANCE-- BUDGEK"T' BUDGET XCIOMP 21.08-1.00 064 1: F'92 494 1 SHOP 1. S 4 0 0 :1.584 00 1.58000 40 x 21.00 1.00---065 TR23*773 STARL'IGI-IT ES'Y*A'T*i.'-.:s 927 *54--- 927,54--- 927o54 * 0 % 2 1. OF.) 1.00-066 ("UP93 008 1.... Q. Mi*-':A'r Mt' RKF:T 286 * 50--- 286.50 286*50 *0 % 21.08-1.00 067 LL 94 ISO RANC,3-10 LA QUINTA 5775 0 oo--- 5775 . 00 5*775 * 00 0 % 21.08-1.00-069 WTL..I-.:EAMI,:), DVI PMNT TR 21.401.9 3360.00 3,360.00 3360*00 0 x 21.08 1.00-070 *T'FZA(*'.,r 261.88 CE:M*T'(JRY HOMES 1.528c.00- :1.528*00-- 1528 * 00 *0 % 21.08 1.00 O'7:L PF:,95 4--.2'7 C,':[*Y*FZ(.)'%.*' (KSI 2184 9 44 2184 * 44 21.84+44 00 % 21.08-1.00-072 94 522 BOGANVII I AS 562,94 562o94 --- 562#94 *0 % 21.08 100 073 PP94 533 E:['..*)%r::N(..I(:)t4F.':R ME::DIC'Al... 1483 , 10 14(33*:LO 14 8'3 * 1. 0 ,0 x 21.08 1.00 TOTAI 31.*742e48 33.742e413 H- 3:1.742,48 u * 0 x 21.08 .. . .... .... . . . .... .... . . . DEF:'AR*T'Mr::N'T' TOTAL. 34742 * 48 Z 34742 9 34'742#48 *0 X 21.09 000-000 GARNISHMEXT'S 221.3,.03-..* 22:1.34-03 22134-03 of *0 x 21.09 ................... ...... Dl:::F:'ART*ME:N*T* .22 -1. 3. 223.3,.03 2213*03 00-M to x 21.1.0-000 000 PAYROL.L. *Y*AXI-.-".S PAYABLE:. n 2736.61 n 2*736o6l-----)C- ac 2*736 4-6:1. *- *0 x 211.0 . .. . .. .... .... . . ........ DE-PARTMENT TOT Al 2'736o6l.----)(-* 2-736. 2736*61 Mc- Y. 21.1.1-000 000 ME:*X'11("A-Rl:. 'WITHHELD 3*7 03*7 00 x 21.1.1.----000 001 F*ICA WITHFIOLDING 00 x 21.11-000 ............ (3Fi,.Jl:::Cl* TCYTAI t 3*7 K * 37 --- 00 % 2:1. 1. RTMENT ' TCYT'Al o 37 M. x * 3*7 * 37 00 % 21.1.2---000 000 P*E:.Ro(S.+ WITI.-IFIELLi n 36870.09....ac 36870 * 09 36(3*70 4 09 n 40 x 21.1.2 ........... .............. DF-S"ARTMEEN'r Y,oi*A(.- at x 368*70409 368'7OoO9 ---- )(--)C- ac x 368"70,09 wx #0 x 21.1.3--000---000 1 A C.41.13:NTA CITY 1-_":MF'i OYF-:E:S (1(S *0 x .00 % 21:1.4 000-000 ]:C,'M%,N EMI*-,L..(:)YEE: K.IEF*F*E::Fzi-.':I-1 W/ #0 X 21.1.4 ........ .......... ........ DET'ARTME-NT TOTAL )C.* Mc- 00 X 2:1. 1. 5 000 000 C.'ONTFUBUTIONS is AYABI E: tt x ac x x 00 x 21.1.5 ................... ... ... DEF'ARTMEKNT TOTAI 00 x 211.6 000----000 CREMIT UNION PAY(.*).1.4L..k-: 00 x TOTAL *0 X 21.1.9-000 000 W(IFZI-;:I--'RS (:,C)Mf-:' INS CLEARING *7106 0 62--- '71.06 o 62 '73.06,62 *0 x 21.19 000-002 FlEAL."TI-1 INSLJRANC,E (3 E.*:AR 3: NG 1.7864*16 1.7864 o:1.6 17664*16 00' x 21.19 000 003 VISION INIS)URANCE CLEARING 590c.'59 ',590 * 59 590o59--- *0 9 2:1.19 000-004 LTD IN'-.')(.IRAN(:%,I:_:: CLEARING 2463*89 2463989 .... 2463*89 00 % 21.19---000 ........... OBJECT TOTAL x 8884 o 24 8884 * 24 (3884 o 24-40 00 X 2:1.1.9 ...................... .... r.iC::F,AR'Y*Ml:::N*T* SE384424 -)C-)(- 8804. 24 8884*24 *0 x 21.21 000-000 3R[l PARTY SICK PAY CI FKAR I NG x of U. 3c. *0 % 21.21 ......... ... .............. DEEPARTMENT TOTAL yc ac WK. *-X- * 0 % 21."70....000 000 1)1::,F'OS:r-y*s r-owAbil E '73:1.0-DOO 731.0*00--- 7310 * 00 60 % 21.70 .... 000-100 rIE:F:'()SI*T* COI ONY C,AF41 1". 91.66962 91.66*62-- 93.66*62 *0 x 21.70 --- 000 ........... OB,.JE(:%,'T' TOTAL ac :L64*?6o62----)* 164*76#62 164"76*62 -X- # 0 X 21.70 ....................... ... 1)1---f:'AFZ*T'ME:N'T TOTAL. afM 1.64'76o62 1. 64*76,62-----)(--)(- xaf 1.64'76*62 *-X- *0 % 21.71-000 000 S'Y*R(:)N(.:j MOTION INSTRUMEWTATO ac 221.2 * 6'7-----)C- 22:L2,,67.....)c. 2212*67 sc 00 x 2171 . ........... .... . . ....... DEFARTMENT TOTAL 22:1.2 * 6"1---** 221.2 o 6*7---** x of 2212*67 40 X 21.72 000-000 REFUSE COLLECTION F*I.-.:ES of C-35* GO----* E35 * C-30 * C-35 0 SO to % 21.72 .............. ............ 1:,Ei::,Ai*z*rME:N*T' TOTAL 85 4. 80 --- (35 & 130---0*4(- 85 0 SO *0 % 21.73-000-000 LANDSCAFT' BONDIS 3000-100 30()00()0--..)(. u 3000#00 *0 x TOTAL 30OOoOO 3000*00 Mc- 3000000 00 x 21.74 000 000 FRINGE TOED LIZARD F'E:E:S of 59395 * 40-----)(- '59395 * 40 --- 59395,40 *0 % 21.74 . ............. ........... DE:l*:'AR,rME::NT TOTAL 59395 * 40-----)C--)(- 59395#40 *00 00 x 21.75 000-000 S )C' HOC)l MITIGATION F*E(--:(.-,' H. 00 X 21.75 ...... . ....................DE T:'Al-<I'Mf:::NT' TOTAL #0 X 21776 --- 000-000 DE:F'r.-'.:l--ZRF-.:X.*, REVENUE 00 % 2 V? 6 ...... ......... ... ........ 1.11U'ARTMENT TOTAL 00 % 6 r �tr tir ay. , tp A„ , x r - , y 1 1 5 ' • 9 8 8 7 'E ,7s. ..s; 'ix„' ,;,T,.. - �., .. ... - -w.`; :{ R. ::A.r - -. - �. .. 9 10 12 10 13 11 11 1 15 12 °. i 18 13 . _ i�: „;.,. ,,k�'•. off' a *t..', 17 18 ; 1119 .... .: _ 15 21 22 17 ,. ... ., 23 18 .• 21 , 41 26 `��.. 21 .... ..>..- :' -,..... ' ra•', ... .::. ... �,...:. ,aar^s .,. ..r.-:.. � --- -.'3, k., .. trx.c,. .,.. .,-.. ,,.r�:.: 'r .� r. .. Y� ,v;.., :. -; "::x •.; » ?>",; ,,. .!p ..,�•. - < r': �; .�: o��r%S° k�.. :y�°t+ e h�,', -:a`a .. _"s�°s 2 22 28 30 23 .. ,... .. . . 21 - - • .. ... 32 25 26 :• .. .- v .< .. i3 �.:' :. "... , ., ,,.._, x „ ...; �Y, , :� may.."•, �';iQ :. 36 2 .. •, ' 37 38 .. .. .. .. 3, 30 1 r .. ..- .o, ..ti .- ,.. m. .s:-!'•:: ..,. ,,., .,,a.g. .., ,., ,> . y+. - sra :..:.• ,. ...: t'::• '�vimg ° .., .. r ... ... .. +'p :ta,}. '"E -' �';: •� 4 , ..: 32 33 44 3/ 1 4 35 17 38 48 _.a. .':f ✓'- - ". '.: +': : >>4 r: .w... •.x, ,: n:,;_r}' :. •.',in °:.` 38 ,�Q 50 .: .... .., ., :.: •. - ., .. :�.. ., ., � ... .�{ ,. ra..<., «.!�- .. :., - .br .:. .,•, w,.r 'rr r..v.. .>x ;.7KFT .-.. 3R .. ,>... ... .... .f' , ,:.,:. ,. ..y.,,:. .� : Y$-+' .;� ).. +: 'ice •,.Sa' •�++ - 39 . ° 51 I1 .. . 55 12 ' .. - 43 ' is .. :. .. r .r .., - :.,., .., .. .: Ao.-. .. -.. •�,. . be ,: .- ,,.... . , : ;,: •> . , '..•.' '.. ,., .; '.,^.. r.b -1 c g� .:fix - . � .� ,,.. _ ..::., .. .*2-t,vs"} .. , ...,'4 .. .. � <:�.. • ..: +: n. <'r.. x�.: - ..'t ^�'' .. #, 4 .A,. :. ,' „. .'.�,.aL r,ra: ` ,;•'.. r. Via:^ ;'r' a . s.. ..:.K-.h ... s. -•dtr ..x ;.+... .. Y, a. .vE . r. '�'. r^� , .. : ... F .: f:.•- ;.Y - ;as' - �i.' am 57 �. i _ 44 v: .r so 5 - '. Y^. ..< ,.,.:.,-:.'Oci<,<- w6' ,�'r•�„�w.:. °. .�.0.,.. .#" 'v.T� :Y4s '�£ .:,-P.�i6.: iA.i4.'. w'�s "'d`:�-. vYF}.r x•M.:� :�-� ..�'r.. • '�4�Y' } -- _... 18 62 17 ... .. 63 r .. ... �. .. 6/ ? "��'"4rp� '.p/ir., ,. y.. . a .. 6.. .,,, ..r <c .c. "rig o,`P,:'. 3p'. r'y).-•-> -t.a c"p. -"°ate' i, ,>. �" f•,�' ,,,.. •-65 66 : : a 'Fb > g ff' 87 as so 52 53 .. .. r. ,.. ° , , 71 54 7 55 58 y :r 74 n,. a o GL3*70 BAI...AN(*,'I:., FOR FUND 1. GENERAL FUND PAGI*** 4 1/215/91T5 ACC OUN*T -BAI A N C, E: 'S) *THRU 1.2/31./94 12*30*49 FUND I I IABILI'TY SQMMARY DE:F,I*..-(:)ri,.J..-S(.JB DESC R I P*T I ON 21.78-000-001 21.78 000 020 DEP/I*FZAF:"F*IC 61-LIBY-11H."KER MA 21.78 000-030 LiEF,/,JEI.-**F*E:RSON IS-T ALIGNMEN'T 21.78-000 035 DEPOSI*T ASSM STUDY HWY11.1 C 21.78-000 ....... .... OBJEC-T* 'TO"rAl.- 21.78 . . .... . . .... .... . .. .... riEPAR'T*Ml-*--N*T' 'rO'TAL.. 21.E 000-000 DE:I::*(:)(33:*T'S/ME:I...i C) RC)C)S DIS'T (39 2182 --- 000 025 MFU 1 0 FZ(:)(3S/DE:F' 91.----2 21.82-000 ....._...0 f<,.)E::(:'T' *1*0*1'Al 21.82 .. . .................... .... DEPARI'MEWT *TO'TAL. 21.84-000-000 StJ(:)F**I::INSI--:/F-1(:)I..D]:N(3 A(:,C(:)t.JN'T* 'TO'TAl 21.8'.5-000-000 AIR CRJAI..I*TY IMC-"VZ(:)Vr-:MF:Nl' DEF, 21. M.-i ............... . . ... ... r.,F::F'AR*T*Ml:. N*r 'ro'('AL.. 21.86 .... 000-000 DEPOISU'r DEIS)ERT' C.C)VE PAR'TNER 21.86 ............ ........... TIE:F:*AFZ*T'Ml:N*Y' 'TOTAL.. 21.88 000-000 1,;-`)POR*TS C,OMPL.EX 2:1.(3f. .1 .... . . .... . ........... J.'jE7PAIVTMl:::N'T 'TO'TAL 21.C-19 000-000 rE:I--*OSI*T' FZI.*.:C-)3:ONAI MALL E-IR 21.89 ......... . ............. DEPAI-VTMEWT *I'O'IrAl 21.90 000 001 DE:F-'()S:r'l* 'TRAVER*TINF-- EIR 2:1.90 000-002 DEPOSI'T KE.-III.-I C,C) EIR 21.90---'000 'TUTAL 21.90 .................... .... . .. Dl:::I::'AR'T*MEN'T* ..................... ......... TCYTAL. I IABILI'TIES FUND 1. $35LIMMARY ENC' UMBRANCES DEBI"T/CREED11' 3. 8 G C.1 6 a F. 1. 6 2;.*-; a 0 0 25388 93-- 2293*86 481.94 44..-* 46:1.94 44 1955 1. 24 9334484 28886 o 213886 o 08 J.630o6l . ..... )(-* 1.500.,00.--ot. 500oOO 500 o 00---*-)(- 30314-1.9-N. 3031 .:L 9 1000 1.000 2000 00----)C- 2000 a. 00-----)(-* 21.5039 * 65 *** BALANCE' 18886 o 65--- 1625*00 25388,93 2293 o 86 4(31.94o44 .... w 481.94 * 44 1.9551c.24 93,54984 28886 * 08--00 2SC-386 * 013 ** 1630.61..-* 163006l.----** 1.500#00 * 3.500000 .... Mc- 500 # 00---ic- 500 0 00---*-)(. U. 3031.e.1.9 303101.9 mc- 1000000 1.000*00-.- 2000.,00 2000 # 21.5039065 .... BUDGE'T REMAINING BUDGET IM-36,65 1625.00 25388 o 93 2293 # 86 481.tip 4*44 481.94*44 19551,24 9334 * 84 28886 * 08 28886 * 08 1630#61. 1630*61. 1500*00 1500.00 500*00 500.00 3031.01.9 3031.11.9 1000.00 J.000 0 00 2000*00 2000,00 21.5039065 %LOMF, 00 .0 00 .0 00 00 00 *0 .0 00 00 00 00 *0 00 00 +0 alo 00 '60 0 0 *0 00 REMAINING riEF:,,r.--(iB,j .... sure DE::S(7.1*ZIF:'*T*3:(:)N- 1:: N C t. 3 M E.4 R A N 1: 1 E EY 1: T / 1, 1 R EK D I'T EIALANCE: BLID(*:)'El* XCOMP 2900-000 000 1::*LJNT.*, BALANCE 81. 470 32 a 03 1314*7032 9 10624000 u G 1 t*57 6 ',*.; 6 # 0 3 6685 * 2..-% "TO"TAL WK. 81.47032o03 .... 1314"7032 * 03 10624*00 8157656 o 03 66(31,:.:; * 2 % 2999-000 001. IN*T'I:-*:FkIM Al.-,F:,R(:)I:-,I*Z3:A*1'3:C)N t'.5 0 J.5 2 0 o. 0 0 501.1,520#00 00 x 2999 ...........................DE PAR'TMI-:N'r WK. 0 2 0,, 0 0 ',501520#00 00 x **.)(. S 1. 47032 o S 1. 4-7032. 5121.44o00 C-36591.76*03 ***15sit) *C3--% FUND -.1. REVENUE (SUMMARY Dl::-*F"T'---OB,.) SUB DEF3CR 1: F"T I ON 3100 031-01.0 F'FkOl::'EFZI'Y 'TAX 31.00 .... 03-1-01.2 I-JOCUMEWT *TRA-NSF-**F-.:R 'TAX 31.00-031-020 SALES 'TAX 31.00 031.----030 OC,CUPANCY 'TAX 3100 031-031. FFZANCHISE: *TAX 3100-031 050 NO I OW DIS'TRIBUVION 31.00 031. 'TCYTAL 3100 ........................ DEPAWTMEN'T TOTAL_ 3200 032-01.0 BUSINESS LICENCES 3200-032 01.2 ANIMAL 1 3: CENE' )E:S 3200-032 --- 020 BUll DINC3 PERM.UrCl 3200 032 --- 021. F'LUKEUNG F,E.-FZMI:'T*!..)' 3200 .... 032 023 E::L..E(:"TFZ:[ C;A I PERM11"E.-i RECEUVED :1.69489o36 40437o36 488405 *,*.-)2 .... 41.4870,37 6521.1.434 279867 * 00 l4r,.58280 . 95-----)(- 1. 458280 o 95 :1. 9 4 4 7. 7'z; 32 1. *7 o *70--- 2154720. (30 47940c.98 46962 o 1. 350000'*00 90000000 1272700 00 2262*700 6 00--- 261700 00--- 423-7100 4 00-----)* 423*71.00,.00 85000400 4900400--- 303'z.-)00 4 00 60*700 o 00--- 5:1.6OOoOO REMAINING E1.31"IMAIIH: XCOMP 1. 80'.!; 1. 0 # 64 49562#64 794294,48 1.847829#63- 196488 * 66 279867 * 00 2778819 # 0':*; 277881.9 * 05 65552 * 25 --- 1.682*30- 48779#20 1.2759 4.02-- 46,37 * 89 48*4 44*9 *38 4 IS 3 24*9 10 34*4 34*4 22*9 65*7 8369 '19 * () 91. *0 pi ,M, :f 2 2 3 - - ------------------ --------------- - -- -- - ------ ---- ------ ------------- 4 4 7 ;M, .4 '-d• ........... ....... -req."wya 10 �4X 12 10 13 14 12 Is 13 19 2 20 le 21 17 22 23 18 24 19 25 25 0 27 21 --- --- ------ ---- 28 22 20 23 30 31 24 32 2S 26 .... .. ... . _7 . ..... 1. e. . .... .... .... ..... .. 33 4`4 35 27 36 28 37 28 38 39 30 40 31 41 32 42 43 33 34 45 35 •46 47 36 48 37 38 ................. 77 7 ry .. . . . .. .. . . . . . 49 so 51 39 52 40 53 41 54 42 55 56 43 ......... . ........... ...... ... ....... 45 59 46 al 47 62 63 48 64 49 4 65 50 1�1 ......................... ........... 87 i 51 , v­ -.a .... .......... us 52 as 53 70 1 54 w T i w �.,, Yee, �w. �i .. ....... .. Ba ........ .. 74 7! GL370 TRIAL BALANCE FOR FUND I GENERAL FUND 1/25/95 A(.COUNT BAI ANC,03) THRU 12/31/94 FUND I REVENUE SUMMARY DEPTOUBJ—SUB DESCRIPTION RECEIVED 3200-032-024 MECHANICAL PERMITS 2168lo75--- 3200-032-025 ENCROACHMENT PERMITS 41542,91 3200-032-026 MISC, PERMITS 9363,50 3200-032 --- OBJECT TOTAL 444877.50—* 3200 ------- DEPARTMENT TOTAI 444877,50—** .3300-033-022 MOTOR VEHICLE IN —LIEU 239662.75 3300-033-023 OFF HIGHWAY LICENSE FEES 3300-033 --- OBJECT TOTAI 239602,75—* 3300 ------- DEPARTMENT TOTAL 239602,75—** 3400-034-005 ANIMAL IMPOUND FEE:: 270oOO-- 3400-034-010 PLANNING & ZONING FEES 76336o23—. 3400-034-011 ENGINEERING FEE!-3' 1434.90- 3400-034-012 PLAN CHECK FEES 203687,27 3400-034-020 SALE OF MAPS & PUBLICATIONS 842,45 3400-034-030 DEVELOPER CONTRIBUTION 3400-034-040 LOT ABATEMENT 375000 3400-034 --- OBJECT TOTAL 2B2947o86—* 3400 ------- DEPARTMENT TOTAL.. 282947o86—*)* 3500-035-010 MISCELLANEOUS FINES 1584,13—o* 3500-435-011 MOTOR VEHICLE CODE FINES 917*63 3500-435-012 PARKING VIOLATIONS 106=47- 3T500 435 TOTAL 11583010—* 3500 ------- DEPARTMENT TOTAL 13167o23—** 3900-036-010 INTEREST EARNINGE3 275319 o 77--* 3600 ------- DEPARTMENT TOTA( 275319o=—W-�(- 3700-037-010 MISCELLANEOUS REVENUE, 1195Oo41 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT V.60 3700-037 TOTAL 1186208l—* 3700-038-040 REVENUE/SR CENTER 3046*68—oo 3700-100-001 KIDSLINE GRANT* 3700-103-746 CASH OVER AND SHORT' 3700-600-000 LITIGATION SETTLEMENT 56456o99—* 3700-700-000 AB939 REVENUE 25046o95—* 3700--7 ---- DEPARTMENT TOTAL 96413,43—m-K 3725-000-002 ADULT SOFTBALL 3725-000-003 ADULT" VOLLEYBALl 3725-000-004 LIESURE CLASSES 2692960--- 3725-000-005 ADULT BASKETBALl 3725-000-006 YOUTH BASKETBALI 3725-000-007 FRITZ BURNS PARK 65020- 3725-000-008 MIDNIGHT THEATER 3725-000-009 CIVIC CONCERT SERIES 3725-000-010 EXPLORER CLUB 3725-000-012 REVENUE SPORTS COMPLEX 3725 000 014 ADUI T S(:)C(:,X.-.:R 3725-000-015 ADULT IN LINE SKATE HOCKEY 3725-000-016 YOUTH IN LINE SKATE HOCKEY 3725-000-017 ACQUATICS 3725-000 TOTAL 2757,80—* 3725 ------- DEPARTMENT TOTAL 2757*80—*0* .... ... ...................... ............ ( OTAL REVENUE. - 2813367129—**-)(- FUND I APPROPRIATION SUMMARY DEl'-'T (TBJ E)'UB DESCRIPTION ENCUMBRANCES EXPENDITURE'.3) PAGE 5 12*30*50 REMAINING ESTIMATE ESTIMATE XCOMP 25400*00— 3718,25— 8594 % 80700000— 39157,69— 5115 x 15000,00— 5636650— 6P,4 X 626800,00—* 181922150—M 7110 x 626B00*00—mm 181922,50—NN 7100 x 539400000— 299797,25— 44*4 X 250*00 250,00— 00 x 539650,00—m 30004-7.15—M 44*4 X 539650,00—Mm 30004705—am 44.4 % 1.100 0 00--- .. 830 1 00— 24*5 % 53700 0 00— 22636*23 1 42*2 X 6700 9 00— '5265 o 09 21*4 X 213800,00— 10110,73— 9503 % 8000,00— 7157o55— 1005 X 40000o00— 40000900— 00 X 19600,00— 19225,00— 119 9 342900,00—M 59952ol4—* 82,5 X 342900,00—mm 59952,14—mm 82*5 % 5500900—m 3915*87—N 28,8 X 3600400— 2682,37— 25o5 X 10000100—. 665 * 47 1.0697 X 13600000" 2016o9O—* 8 5 o 2 X 19100000—mm 5932o77—** 6809 % 392700*00—* 117380,23—M 70*1 % 3927OOo00—mm 117380*23—** 7011 x 13830,00— 1879059— 86,4 X 07 * 60— 00 x 13830000-1 1967,19—M 8548 % 8800400—* 5753o32—M 34,6 X 17500000—* 17500*00—* so % . 0 , % 56456o99 x *0 X 84400,00—N 59353005—* 29*7 X 1.24530*00—** 28116*57—** 77*4 X 7800400— 78OOo00— 00 X 1200,00— 1200,00— to x 21OOo00— 592ofit) 128o2 X 297=00— 2970,00— to % 1100,00— 1100000— *0 X 300,00 234,80— 2197 % 450,00 --- 450,00— *0 X 5000oOO— 5000,00— 00 % 1500000— 1500oOO— 00 x 300,00 300*00— 00 % 2200,00— 2200,00 .*0 x 840o00-- 840900 to % 1260s00— 1260oOO— 00 % 22000o00— 22000*00— 00 x 49020900—M 46262*20—M 5*6 X 4902OoOO-fit * 46262*20—mm 596 X 6331B00o00—*w* 3518432*71—NNM 4494 X REMAINING BALANCE BUDGET BUDGET XCOMP I N N V ID t0 f� m m O N W V b 10 1� m O N N N N iN•1 N N9 N 9 N N N AAR It N V f 3 V V N m 2 1 a 3 ul a I a O 0 a a a a O9 9 p ZA A -17 i a,x. ,+ ,� A 'Y 2.+, d^ 'h' •.:LR' i" $ : ^`M`{5C° � sx '.k .. - 45: R::'.<{. =. ' t_a �'-; ?9 �• $ off,: �.. 'tr: 2'. -,...K is � -hk. 4i4. `,••rti,. �: - ._ �,'. �:- y '. -. -shy _.2 F. S5'' �ayy''': R. .2 V S :i• } 5. Y. Y :4't• ke M Gr.%. ri• }-: �r� -g ',i.,`. r �' X%_ .p :44 ti ` pi4 9. 4 .v Y:� Yt; "' j }.^ r i•. .'::,! vif• �?. •e >' t: 9 > ;#b'J�'CtT• y,5; . S' °{a>. a . �`; 3" :' _. Sp 3< : �. ;,�' u'6 M., J ° �+�`- •,� .a �� #'� - 9,n'E' >2' ,s,!' ,e55F '� . fk> � _F .- , 4- �.t".y � +o Ff.. •4' • Sri: *'9 ' � ''y,., :' y Y , k A. r � - -K. YJ. .h• ^'�_ .: �,P> �, 'asp �' F. `.4' ,� ' ,^ s:. '2' r.F^'. �• ' 24 3".t'�.. 1 a, : � ' k3 'yi .�"; x as. v�'..? /3.0 �t nc • ' _ S� ik P i, � ` �,. M Xgy - G 'n'"" :.e�+ ..{'�- Lc .A•2. :'i': >• 3C�'n +4`T -r.f., 5°.`. a .. e _ k :.'2 • �: RFE` '� _j4, � +.xx ^v^r?.¢' x _,5i ° ,f ,�i 3 . v +z`j{ � - ., y�,.� �p � CY} .i 'S. Y qt\.' 2` JC• y _ .'50 " wn y aF N N W '9 W A n W w PI 9 S V f V � V V \ � � 52 N N 2 a uv{ ai n sednd POIDAaag GI. 370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 6 -1/25/95 ACCOUNT 13AI AN('I.---',*) THRU 12/31/94 12*ZO,51 FUND 1. APPROPRIATION SUMMARY REMAINING DITFIT OBJ SUB DE( SCR I l*-'T I ON ENCUMBRANCES EXPENDITUR03) BALANCE BUDGET BUDG )E.T XCOMP 2108-100-068 PP 94-522 BOGAN VILLAS to x 2108 ------- DEPARTMENT TOTAL K.H. to % 4110-101-000 SALARIES, REGULAR 10 % 4110-101-050 NON PAYROLL SALARIES 15400,00 15400,00 26400,00 11000*00 =3 X. 41.10-10".1 . ........ —OBJECT TOTAI H. 15400*00 K 154004,00 26400oOO 11.000400 x 58 0 3 X 41.1.0 1.09-000 PERS 611.o52 611,52 1220*00 608*48 50*1 % 4110-109-001 MEDI—CARE 382oOO 382.,00 *0 % 4110-109-002 FICA 1190000 3.1.90.00 00 x 4110-109-003 WORKERS COMPENSA TTON 425 o 33 425433 764900 338 o 67 55*7 % 4110-109-004 LONG TERM DI SABILITY 10.00 155*00 *0 x 4110-109-005 MEDICAL INSURANCE. ll,5029 92 :1.5029*92 29424#00 14394*08 lz.*; 3. * I x 41.1.0-1.09 ............ OBJECT TOTAL 1. 6066 #77 1.6066 o"77 33135*00 :1.7068,23 00 4(3*5 X 4110-111-000 CONTRACT CITY ATTORNEY GERV ae 190326+20 ac 190326*20 * 260000*00 * 69673*80 * 73o2 X 4110-114-000 PUBLICATIONS & DUES 17661. * 44 1'7661*44 19200900 1538*56 92*0 X 4110-114-010 PUBLICATIONS/DUES 00 x 4110-114 TOTAL. 3.7661*44 17661*44 * 19200*00 N 1538,56 N 92o0 X 4110-117-000 TRAVEL & MEETINGS 5645,39 5645c.39 * 123.00#00 * 6454*61. * 46o7 X 4110-121-000 VEHICLE REIMBURSEMENT 7r,7500 4. 00 7500+00 * 1.50OOo0O * '75004-00 * 0 0 0 x 41.10 129 000 PRINTING n 45 *79 45 4,79' * 11:500 + 00 454o2l. * 9o2 % 4110-130-000 OFFICE SUPPLIES 1500.00 K 1500*00 * 10 x 4110-132-000 OPERATING SUPPLIES 171o90 ac 171*90 * 5500,00 5328olO * 301 YO 4110-134-000 SPECIAL PROJECT CONTINGENCY 3100000 33700*00 400*00 8800+00 7903 X* 4110 ------- DEPARTMENT TOTAI VvJ2861z.517#49 213651.7 o 49 415835.00 129317*51 68*9 % 4120-101-000 SALARIES, REGULAR 76152*94 76152*94 ik 149796400 73643,06 5008 x 4120-109-000 PERS) 11516495 11514.95 25390*00 :1.38*73#05 4,*.; *_4 % 4120-109-001 MEDI--CARI*-" 1173*88 1173*88 2171,00 99"? o 12 54 *1 X 41.20-1.09-003 WORKERS COMPENGATION 1501093 1501.93 3072,00 1570607 48*9 X 4120-109-004 LONG TERM DISABILITY 501609 501*09 883*00 381. 091. 56 * *7 X 43.20 1.09....005 MEDICAL INSURANCE 8521*63 8521463 18034400 9,-5 12 o 37 47#3 % 4120-109-006 VISION INSURANCE 234,97 234+9*7 234*97— *0 X 4120-109-007 SURVIVOR BENERIT (PE RS) 31,05 31*05 31005— 00 % 4120-109 --- OBJECT TOTAi x 23481. o 50 23481*50 40 49550+00 n 26068*50 4*7 * 4 X 4120-1.1.1-000 CONTRACT 46 7 85 * 4 (1) 46795 4 4(3 * 54238*00 7452.t*52 00 C-36 * 3 X 4120-114-000 PUBLICATIONS & 13UES 967489 967*89 * 1735*00 767411 * 5508 x 4120-117-000 TRAVEL & MEETINGS at 920*14 920.14 * 2740oOO u 1819*86 * 33*6 X 4120-121-000 VEHICLE REIMBURSEMENT ac 1650*00 ae 1650*00 * 3600*00 1950*00 * 45*B X 4120-122-000 MILEAGE REIMBURSEMENT x 54oOB 54*08 * 200o00 3t 14,5 . 9', ac 2*7# 0 X 41.20 --- 1.29-000 PRINTING 1000*00 1000400 *0 X 4120-130-000 OFFICE SUPPLIE' 297*49 ac 297;49 * 3000*00 x 2702*51 109 x 4120-132-000 OPERATING SUPPLIES 189058 189.58 * 1200*00 K 1010,42 15*8 x 4120-137-001 REIMB SALARY EXP 56595*05— 56595.05— 99675400— 43079*95 56.0 V. 4120 1.37-002 RDA ADMN r-d.:*IMB 1.560+00--- 1.560c.00--- 3120 * 00— 1560*00-- 50+0 % 43.20-1.37 ----------OBJECT TOTAL 58155 . 05—* 58155*05—M 102795*00—H 44639*95—M 56*6 X. TOTAL 192344 + 05 92344o05 1.64264*00 71919+95 56*2 % 4130-101—O00 SALARIES, REGULAR >'64815*73 64815473 133800i00 68994o27 48*4 X 4130-109-000 4130-109-001 FRINGE BENEFITS MEDI—CARE ?v 9S65.92 "Oev.30 9065*92 982*30 22500oOO 1950*00 12634*08 967*70 43*8 50*4 X X 4130-109-002 FICA A1.9 0 67 19 * 67 100*00 Go * 33 194*7 % 4130-109-003 WORKERS COMPENSATION Nv976*86 976,86 2000+00 1.023*14 48*8 % 4130-109-004 LONG TERM DISABILITY 417444 417,44 800*00 382*56 52*2 X 4130-109-005 MEDICAL. INSURANCE 511257,52 11257+52 21400*00 10142+48 52*6 % 4130-109-006 VISION INSURANCE 309,6(3 309*68— 10 x 4130-109-007 SURVIVOR BENEFIT (PERS) 68 59,61'3 59*68— 00 x a V a t 6 is ` ' ! a'•. ,:F: - $ r: 9i`,':: ,,�� 4` it , e , -, xx•: -., 4 5 8 :. ,.. - >., ;, ...:. ,,. ".tea x,,:.,.J a ' -..i:, ..a • .,; 's'.:V,: _ ,_ ., , '. ',. - -" },, r , •.a. .. : ,F", _ - .. +' .'. : 4; .: .. •> ':' a. ;.- '' .. v , ..., 'J' >' :: , . : .. - .ay��av°r•„SS•.' ,w.,•y,: es ..F. -• ... . 2 >. � .a•. , p £.. w .. 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(3)ENIERAI FUND AC COUNT BAI ANC' ]*:*.":) *T'Hr--,'t.) 1.2/31/94 41.30 1.09 TOTAL 41.30 1.1.0-000 ADVI-*--*:F;*Y*:I:;3:1:t\l(.'j/I E(.-;f.Nl & PUBLICI 41.30 1.1.1.----000 CONTRAC"T 41.30 .... 1.14-000 F't.JBI....rC.A'T*,.roNr,-.&--i.,ii.*jiz.*E,, 41.30 11.4-01.0 PUBI 1CWTIONS its DUEES 41.30-1.1.4 TOTAL.. 4130 1.1.5 000 POSTAGE 4130-1.1.6-000 REN*T*/(:)I::*F*IC"E 41.30-1.1.7 000 I'RAVI-*:".L- & Ml:::E*I*I:N(3S/%,-;*T'AF'F* 41.30-1.21--000 VEI--IIC',l E REUMBURSEEMEAT 41.30 1.22-000 MIL.E'AGE REIMBURSEMENT 41.30-1.29-000 FRINTING 4130-1.30 000 C)F*F:*]:Cl'-'-* SUFTI XES 41.30 1.32-000 OPF-RATINC3 IS'-UPPl 3: S 41.30-1.37 001 REIMB SAI ARY EXP 41.30-1.37 002 FZ171A ADMN RI-IMB 41.30-1.37 .... . .. .... OBJECT TOTAL 41.30 ............ ........... ... DEPARTMENT TOTAL 41.50 1.01 000 1 SAI AFUUES, REEGULAR 4 0 .... 1.01--050 NON PAYRC)l L SALARIE.-H.3, J 41.50-1.01 . .... ....... ma.xur TOTAL 41.50---:1.09 000 PIERS 41.50-1.09--001. MEIII CARE 41.50 1.09--003 WORKERS COMPIENSATION 41.50-:1.09-004 1 ... ONG 'T'I-.-*:FZM DDE"ABM rry 41.50 1.09-005 MEDICAL INSURANCE 4150 1.09 006 VISION INSURANCE 4150 109 007 SLJI;:VIVOI-*Z BENEFIT WERS) 4150 1.09 .... .... . .. OBJECT 41.50 1.10-000 ADVI'---FZ*T*ISI:NG 41.50 1.1.1-000 CONTRACT SIERVICEKS 41.50 11.4 000 PLJBI 1(:.A*T'I(:)NS & DUES 41.50 .... 1. 17 --- 000 TRAVEL. & MEEKTING"Ey' 41.50-1.1.7 050 INVESTMENT ADVISORY BOARD M 41.50 1.1.7 .... . .. . .. (:)B.Jl*--':C."T TOTAL 4150-121-000 VEHICLE RE I M B L J ME) E M E N * T 41.50-1.22-000 MIl REIMBURSEMENT 4150 .... 129 000 PRINTING 41.50 --- 1.30-000 OFFICE StJl--'r-'l ... XES 41.50 --- 132 000 OFSRATING SUPPLIFEE; 41.50 1.37 001. REAMY3 SALARY EXF` 41.50 1.37 002 RDA ADMN REIMB 41.50 1.37 TOTAL.. 41.50 143-000 E'QUIF'Ml'.-*:N*T* 41.50-1.43 .... 100 EC4LJ3:C.:,MEN'Y'---(:,AF, 41.50---143 ........... OE4JEC'r rOTAI 41.50 ... ............ .......... DEPARTMENT TOTAL. 415I.-J.11 . .... 000 CONTRACT SIERVICES 41.51-1.1.4-000 FIJBI ICATIONS & DUES 41.51-1.17-000 TRAVEL & M1=:E'1'3:N(3S 41.51-1.32-000 OPIFRPh"TING) 1.3UPF-I IES 41.51-1.37 002 RDA ADMN RE-IMB 41.51-1.43-1.00 ECAJIF'ME-NT----CAP ENCUMBRANCE11:1) EXPENDITURES '1`23889+07 -X- aF 8945 * 26 * ac '-�!2894.64 ae "55Z436 ac ';.. 53436 * ac '714 + 00 * at 2*76.49 ac ac 1.101,60 aF ae ',59*84 ae ac 848 ,00 ac ae 544,09 aE ac 1.799019 N. 1.9532+42-- 2778 * 00--- aE 2231.0.42 86580.84" 3. 4 3*780 4-6 1--j 900.00 at 144680#46 ae 1. 17 -��259 21.75 03 9 *3 S . 35 20230 # 06 560 o 35 1 .1. 0 . 4 0 ,4791.0 + 49 ac ac "*-.21.94 * 09 ac at ,4306 o 00 ac ac 11878 0 03 ac 1. -L ae 711+53 ac ac 500.00 ae ac 3245.06 -'��J. ac ac 1. -7 1 .32 ac ac Nw-767 4 96 ac 77692.(33 � 3. 31.4. 00--- 790 X. 21.9.20 ae 321+66 ac aeaF L 2 1 3L,5 1. B 4, 6 5 ac 3971. o:LO aF ac 49*97 U. at 1700oOS at 291.6,60 aF 3702+00 ae 30982+00 ac 136201.4-32 aF BALANC,'E 23889 , 0*7 ae 8945 * 26 2894 * 64 553 a, *36 553.S6 ac 00 ac ae 2*726 48 ac 59+84 at C148 * 00 aF 544#09 ac 1799 4.1.9 at 1.9532*42--- 2778 # 00 2231.0#42----)(- 86580o84 at ac 1. 43*780 * 46 900000 J.44680*46 ac 2259:1. *1 *7 21.75+03 .13054:1.3 938o35 20230*06 560,35 110440 4'7910e.49 ac 2194o09 ae 4306,00 ac 8713*03 ac *7 1:1. # 53 1-500 0 00 ac 838 * SE) 3245406 1171. # 32 ac 767*96 '77692 + 83 1.31.4+00 3.02o46 219#20 321.o66 128518 + 65 8971 1.0 ae 49.97 ac 1.700 08 aF 2916*60 3702+00 ae 16*7113*3o32 -)C- BUDGET 487500 00 * 20000*00 * 6500 * 00 ac :1.215*00 1215*00 * 3075,00 ac '700 * 00 ac 5900000 ac 2400oOO 300*00 at 2400oOO * 3200,00 * 4500*00 at 43245oOO 55150 00 48*795 00---* 183945400 31.8740+00 3000*00--- 31.5740#00 1-5399"? 0 00 4619*00 3284*00 3. 878 o 00 50502*00 1.1.421-30,00 -)C- 5500 * 00 ae 33800400 as 1.1.95400 -)C- 8540 * 00 6000,00 .1.4540*00 * 2400.00 * 2100400 * 61.50*00 * 3300 # 00 * 8901100 * 216431 * 00 2636,00 219067 * 00---* aF 280821-3 -, 00 25875400 300400 ac 94004,00 ac 96204-00 ac '7408 00..-* 1.74827 00 *- REMAINING BUDCHE"T 24060+93 * 11054+74 * 3605436 66:1. * 64 66:1. * 64 * 2361+00 * 700+00 * 3 17 *3 . ',*-; 2 -X- 1.298*40 * 240+16 * 1552+00 * 2655 # 91 * 2'700 + 8 1 * .2371.2 o,38 2772 * 00 26484 9*7364016 -X-* 1.749159 ot'S 4 3900000 171-0159 * 54 31.40L,.'-; * 83 2443 + 9*7 19"78 6 87 939*65 302*71 * 94 560*35 1.1.0*40 .... 66369 * 51 330'z.*; , 91 29494400 ac 316 4 9*7 ac 782844*7 6000,00 1.3828 * 47 ac 1900000 ac 1261* 1.2 ac 2904#94 ae 2129*68 122*04 13E3'738 .:1. 7- 1.322+00-- 140060 * 1.7---* 102,46 21.9*20 321. * 66---* 152309o35 16903+90 ac 250*03 ac 6703*40 ac 3706.00 ac '7643 068 PAGAE 7 12*30*52 XCOMF* 49#0 % 44*7 X 44*5 % 45*5 % 00 % 45*5 % 23*2 % .0 % 46*2 % 4599 % 1909 % 3503 % 17 * 0 % 40*0 % 45*2 % 50*1 % 45*7 % 47 *1 X 45. 1. % 30*0 % 45*0 % 41. *8 % 47*1 % .39. *7 % 150 + 0 9 40* 1 X to % 40 % 41o9 % 39*9 % 12*7 % 0*3 % 00 % 4*9 % 20*8 % 39*9 % 52+8 % 35*5 % 86*3 X 35*9 % 49o8 % 36*1 % 0 % 0 % to % 45 * S % 34*7 % 16*7 X 1811. % 3093 % 5010 % 95+6 % 0 a 2 f ------------- . 5 / • 5 5 : .• - - , 7 e e 10 12 • 13 10 , .. 14 12 .. 18 13 17 ,<w.>>'->, ••A+c. ':y�} F .:l".. -n!h �'',uy'» -pax '� 1/ L:�... r 19 16 .. y ..- .; .. ., .. ?'� ,'.. :, .. .. � :..,. :-, ,-'• w ra:, ,Si..a .,..� fo.. rfi• ,.t$..d 'S. �' r .� 20 21 1B.. .. .. a .. - 22 17 23 Is 24 le ....a. .... :'., a'M ,+u*' (. .a,.. ,.. ..fc.: :` ,.:. 1,:': :.W 4.'de i'?' F,. •X' S.w c,y / , ..- 7. 25 20 26 x27 21 .. .. '... •......'-: >,. .?r „ . ,>x : ..,o, ?! ,,. .: -..... s .a ., i .c+#_ :a,...;, a x a>: fi - 28 29 22 30 - - , .• - 31 2/ 32 25 . �,..�. ,�.a'.>: '.:_. ' r: a,c � 3 � .uf•,, - 33 34 20 :. .. .. a .-:.,..:.� -.' . -. .e.. r. .. ,..,. ,. ... •.:ass,' .'�. v 35 27 , 36 3/ 35 37 .. _. - :.- . • '-, ,r, -.... .: ..a ¢. '<r.�+rg$,o.ce+"c�aa . ': a':,s - - 41 rm t. 39 'ti- R.'rn{s S-.fo`, .G'` ' S w s 13 ..:. .., J....�`•� k " . , , .. . w . . �, .. ..,. , . ;a :. ,.,,:: .. " ..;, :z . .... � :. .,�, . �`', ems, r;�. :,,aate� .. r.. .v. :vn:4 Y.. vW 'p. ,v -., ;?4.• r 6 : h : 53 14 �gy •.,,'$� 3 .• ..i., w,. ,•",,. .. �- �( e � , in ,.;,` ,,: ,:. ... :t--.;"v },.� b •..N3. +Ki,. ',p� s$Y� ;�„` o.•°t � A^ rah`: ;g?, .�., �A,�;� �:�a • ar- �• q:9k:`;xa`�'.}•.;.. "^R '.�'�' 8< 81 87 '- 81 19 x ..� �.: 771 • io ': - -. ..: .r v •:: - , ,', fia'.., ::. r:c ..:, n' -'fir a :' .. .... Y•, �•'�" b .. . ,. - .. Y. � .;'i .• .. - ,�, . X '^.•'p'�. ` c•C}ya 2� ..'Y. i �t''i3. aa' 4 2 e GL370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE a 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12*30+53 FUND 1. APPROPRIATION SUMMARY I DEf-*,'T*---OB,J ',*)LJB DESC ION 4190-110-000 ADVERTISING —JOB RECRUITMENT 4190-111-000 CLAIMS MANAGEMENT 4190-112-000 INSURANCE—LIABILITY/CASUALT 4190-113-000 MAINTENANCE & OPERATION E(.4t.J 4190-113-010 EQUIPMENT MAINTENANCE 4190-113 --- OBJECT TOTAL 4190 11.5 000 POSTAGAE 4190-118-030 UTILITIES —TELEPHONE: 4190-131-000 EMPLOYEE RECOGNITION 4190-131-005 EMPLOYEE EDUCATION 4:1.90 131 . ............OBJECT TOTAL 4190-132-000 OPERATING SUPPLIES 4190-137-002 REIMB ADMN EXP 4190 ------- DEPARTMENT TOTAL.. 4191-111-000 CONTRACT -SERVICES 4191-113-000 EQUIPMENT MAINTENANCE 41.91—:1.16 --- 000 RENT 4191-116-100 FIN AUTH ADMN FEES 4191-116 --- OBJECT TOTAL 4191-118-010 UTILITIES/WATER 4191-118-020 UTILITIES/ELECTRIC 41.91--1ifi1 030 UTIl I'T*11-.-:S/(*iAS 41.91 1.1.8-040 UTIl ITIEEE3/0AS ........ .... Ol-*A,.Jl*_'.(.,­T' TOTAL 4191-132-000 OPERATING SUPPLIES 4191-137-002 REIMB ADMN EXP 4191-143-100 EQUIPMENT — CAPITAL 4191---------DEPARTMENT TOTAL 4192-100-000 GRANTS 4192-101-000 SALARIESt REGULAR 4192-101-030 SALARIES —REGULAR PART TIME 41.92 1.01 ... ........ OBJECT TOTAL 41.92-1.09-000 PEI-';�b 4192-109-001 MEDI—CARE It 4192-109-003 WORKERS COMPENSATION 4192-109-004 LONG TERM DISABILITY 4192-109-005 MEDICAL INS(. RANCE: 4192-109-006 VISION INSURANCE 4192-109-007 SURVIVOR BENEFIT ( FENS ) 4192-109 .... ....... OBJECT TOTAL 4192-111-000 CONTRACT SERVICES 4192-113-000 MAINT & OPERATION — EQUIPME 4192-114-000 PUBLICATIONS & 13UES 4192-115-000 POSTAGE 4192-116-000 RENT/OFFICE 4192-117-000 TRAVEL AND MEETINGS 4192-118-010 UTILITIEM — WATER 4192-118-020 UTILITIES/ELECTRIC 41.92-.. It 8­040 41.92 .... 1.18 ...... .... OBJECT Tarou_ 4192-122-000 MILEAGE REIMBURSEMENT 41.92-1.29-000 PRINTING ENCUMBRANCES 30992400 ae ac EXPENDITURES) 146137*07 acac 1.1.6oOO ac 9806,17 ac 124236,43 ac 1163lo42 ac 1.1.631#42ac ac 5464.00 ac ae 2:1.51.9 # 62 ac 4158*70 ac 4:1.5E3*70 * ac 1.01@9*21 * ae 49715,50—* aeac 137406,,05 aeae ae 22219,81 ac ac 6797.,02 4291*76+25 5879*75 ae 435056*00 ac 665*89 20787916 318030 ae 23.771,35 N ac 6584424 * ac 154015450—* ac 2,.;92,,60 ac 341005#52 acne ac 2048o00 ac 24349*23 ae -24349*23 .3c. 3766.98 363 * 53 133 4 4 l 103o213 305. 99 91030 29,90 ae '7814039 oc. ae 2222*72 ac ac 60*01 ac ac 65*85 ae ac 29,00 ac ac 10474 * 80 ac 10000 ac 36,46 .759o93 13,74 ae 810,13 ac ae 325*04 ac oc. H. BALANCE: 177119*07 acac 1.1.6.00 ac 9806+17 124236*43 ac 11631+42 11.631#42 * 5464oOO * 21`519*62 oc- 4158470 41.58 , 70 ac 49715 * 50—* 3.3 7.406 0 0 15 acne 22219.81 ac 6'797 * 02 ac 429176o25 5879,75 435056*00 ac 665*89 20787o16 318030 21771 o 35 * 6584o24 * 154015o50—* 2592 o 60 -ic- 341005*52 acac 2048o00 24349.23 24349*23 ae 3766*98 363,53 133441 103 o 28 3325.91 91*30 29490 783.4 o 39 ae 2222*72 ae 60+01 ae 65*85 29*00 ae 10474*80 ac 10000 ac 36*46 759o93 13,74 810*13 ac 325oO4 ae BUDGET 212614*00 .swoo. oo 142575,00 ac 307=00 30750#00 * 18000.,00 oc. 35400#00 3500000 5000*00 8500000 oc. 21.850#00 oc. 105430*00—* 204645,00 42900*00 ac 4600*00 ac 699478oOO 699478.00 ac 2500*00 55000,00 4500900 62000,00 N 4000*00 * 517874*00—* 8000000 303104400 acac 2100*00 56775*00 1.6296+00 12384*00 1059000 425+00 431*00. 1456OoOO 29859o00 at 13205oOO * 700 , 00 oc. 335oOO * 60oOO * 9500*00 * 800*00 * 1200*00 13000000 1000000 15200*00 * 1000''00 * 600*00 *- REMAINING BUDUMET 35494o93 aeac 11.6oOO ac 431.93 t. E-13 18338057 ae 19118*58 191.180,58 * 12536 # 00 ac 1. 31380 4 38 ae 658,70— E5000 00 4341 30 ae 11660*"79 ac 55714,50—* 67238*95 20680 * 19 ac 2197*02-46 270301*75 5879o75- 2644-22*00 ac 1834*11 34212,84 41.8 1. 0'70 40228,65 2594.24—* ae 363858*50—* '5407 * 40 ac 37901,52—** 52*00 * 32425,77 1.6296*00 48721.+ 77 * 8617402 695*47 29:1. #59 327 , *72 11234*01 9103oq 29*90---- 21044*61. * 10982*28 * 639#99 * 269*15 * 31 * 00 .* 974*80—* 790*00 * 1. 1. 6 3 0',*5 4 12240oO7 986 o 26 14389,87 m 674#96 * 600-POO *. XCOMIZ, 83*3 % * 0 % 18*5 % 87*1 x 37*8 % * 0 % 3708 x 30*4 % 60*8 % 11808 % 00 x 48*9 % 46*6 X 4792 % 67*1 % 5108 % 147*8 % 61*4 X 00 % 62*2 % 26*6 % 37*8 % *0 % 01. % 35 * I % 164*6 % 29*7 % 32*4 % 112*5 % 97*5 % 42*9 % .0 % 3303 % 30*4 % 34.)3 X 3 1. * 4 % .24*0 % *0 % 00 % 27*1 % 16*8 % 8*6 X 19*7 % 48*3 % 110*3 % 103 % 3*0 % 5js % 1+4 % 503 % 32#5 % 00 X 6 es 4 5 4 B . ......... .. r, 9 is ,12 • 13 10 14 12 .. .. 18 13 la , 20 21 16 22 17 ., , .. . ., , .. ..23 18 .. .. .. , .. .• 24 19 26 26 .._ �28 27 , xs - 21 a 29 22 .. .. _ - 30 .. 31 24 .. • .. ... .. 32 25 .>a:Y`.. ..: .. ,x -.,..:.". :so-;;':"', ,. o , .....':-.• .. _ %x,„ 'Br9. tyu '.... ':k :' <�t 3'ii"� ^V.��„ n.•.^'-:: .'?„fir[. ..,�. ,�'.�, t��E:.' �,':�� '�xr`.,r, r':i�a". ' 33 34 26 .k,. ..,.t.c:.�... .':.• .1 35 n• y ..: 30 ... 37 28 • . , 38 29 r [ 39 9 �o. mot'" �e �, XX ,• v- , a ,� a. £ "wx t 3k a 3 `3 € z rc 42 " T 2 9 4 { `,•v r 92 .. : .,; ,,;.o- r,,., .. '' .. a••rE.v ,�.: .:, ., ti t w :. ., : w" a ,: °,fR R e43 33 45 46 35 ° 47 36 ` .. " - 4 a k�.- , . j ,s 49 38 -... ., .. r5,. v .,:. .p.,': `.•: ....' +'Y ,. ',fit 52 39 40 • 54 41 ..55 42 ..57 so 43 [.. .. ., r, ,.. -r,... .. :, a.,., .". :y;.•. ... .. .n .; ��¢5, „ ..w ,... 21 .-,..2 SAC., ^ b y • 58 45 Be . .. - � .,.,.,,,°.., .. .. ,',..'�. :,..,.... -,- ..c,�s:-' ... ••� :yam'•, 46 47 48 49 50 " }'x` 't { '..' .:. .,. .. 51 .. aT•fii'-. . ... .. ,p .. :' , ... 5.e ,.... ... v .: ,. .Y, ,' 2i,,? :::5=., 52 53 - . .. •• ' 71 55 741 >ti r. , G'L370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 9 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12*30*55 FUND I APPROPRIATION SUMMARY DEPT-OBJ-SUB DESCRIPTION 4192-130-000 OFFICE SUPPLIES 41.92 1.30 --- 001. PRINTING 4192-130 TOTAL 41.92-1.32 000 OPERATING SUPPI IEKS 4192-137-002 REIMB-SVC/SUPPLY 4192 ------- DEPARTMENT TOTAI 4195-101-000 SALARIES, REGULAR 4195-101-050 MON PAYROLL SALARIES 419SLI01-000 PARKS-& RECREATION COMMISSI 4195-101-081. CULTURAL AFFAIRS COMMISSION 419-5v-401 ---------OBJECT TOTAL 4195-109"000 PERS) 4195-109-001 MEDICARE 4195-109-003 WORKERS COMPENSATION 4195-109-004 LONG TERM DISABILITY 41.95-1.09-005 MF..1),I:(",Al INSURANCE 4195-109-006 VISION INSURANCE 4195-109-007 SURVIVOR BENEFIT (PERS) 4195-109 --- OBJECT TOTAL 41.9r.5 1. 1. 0 000 ADVERT Il NG 4195-111-000 CONTRACT SERVICES 4195-1:1.4-000 PUBLICATIONS & DUr-.:S 41.95 1. 1. *7 000 TRAVril. AND MEETINGS' 4195-119-000 LAFCO EXPENSES 4195-121-000 VEHICLE REIMBURSEMENT 4195-122-000 MILEAGE REIMBURSEMENT 4195-129-000 PRINTING 4195-130-000 OFFICE SUPPLIES 4195-132-000 OPERATING SUPPLIES 4195-137-001 REIMB-PERSONNEL 4195-137-002 REIMB-SVC/SUPPLY 4195-137 ---OBJECT TOTAI 4195-143-100 EQUIPMENT - CAP 4195-153-000 ADULT Si OF" 4195-154-000 ADULT VOLLEYBALL 41-95 1.55-000 EXPI ORER Cl UB 419',*.'; 1.56-000 1 EISURE.: ENRICkMEENT PROGRAM 4195-157-000 ADULT BASKETBALI 4195-158-000 YOUTH BASKETBALL 4195-159-000 CIVIC CONCERT SERIES 4195-160-000 SUNSHINE THEATRE 4195-162-000 KIDSLINE PROGRAM 4195"163-000 ADULT SOCCER 4195-164-000 PUNT, VAS & KICK 4195-165-000 YOUTH IN LINE SKATE HOCKEY 4195-166-000 SEASONAL SPECIAL EYENTS 419506S-000 ADULT IN LINE,SKATE HOCKEY 4195 ------- DEPARTMENT TOTAI 4196-101-000 SALARIES, REGULAR 4196-1.09 000 PEI.':S 4196-109-001 MEDI-CARE: 41.96-1.09-002 1: -- I (.,A 4196-109-003 WORKERS COMPENSATION ENCUMBRANCES EXPENDITURES 266 4 3'.2 266*32 ac C-387 0 93 ac 49363*42 50388*96 4975 * 30 650oOO F550.00 56564o26 7907472 77lo7*7 88 1 * 25 273o63 456lo75 128o8l. 47*63 1. 45"72 * 56 Ocr *760 # 00 ac 1276*65 1:1. '76 * 80 '724*00 1100000 296464 2876*29 ac 1941*36 316o29 3t is 736 * 36 ae 371. o 37 2993*36 ft It 1153*60 ae 85239*54 BALANCE. 266o32 266932 887 * 93 ac 49363#42 50388,96 4975 * 30 650*00 550 * 00 56564*26 7907072 771 * 77 881*25 273 * 63 4561*75 128,81 47o63 1.4572#56 760# 00-m. 1276.65 1176*80 724 * 00 yc 00 1. 100 0 00 * 296 * 64 * 28*76o29 194lo36 316,29 ac 736936 37 1 o 37 ac It 2893*36 ye 1153*60 ac 85239*,54 1t It BUDGET 2200,00 2200 * 00 4600 4 00 10000 0 00-M 142230400 121154,00 2450.00 2450*00 1.26054oOO 20535*00 1760*00 2855*00 715*00 0100.00 Z9965oOO * 1000*00 * 1500000 7400000 45OOoOO 2400#00 600*00 3800.00 2900900 at 000.00 48000,00- 27322*00- 75322,00-M 500000 5290#00 2965.,00 4630,,00 2265400 2540*00 2570*00 900.00 33387oOO yt 1940*00 410-POO 00 3825,00 * 2400+00 * 2*745*00 190164,00 tttt 76160,00 845oOO 1031*00 4721*00 2209*00 REMAINING BUDGET 1933*68 1.933.68 * 371.2o07 * 10000*00-N 92966*58 70765*04 497'5 30 1.800.00 1900400 -69489*74 12627428 988 o 23 1.973*75 441#37 953(3.,25 128981- 47*63- 25392944 yt 1*760*00 323*20 * 6676 * 00 * 4500*00 * 1.300#00 * 303*36 * 923#71 00 958o64 N 1183o7l aF 4800=00- 27322,00 75322*00-M 500000 * 5290400 * 2965,00 * 4630*00 * .1528 * 64 * 21,*.';40 * 00 * 2198,63 m 7500 ' 00 * 900.100 * 30493*64 * 1940*00 * 41.0*00 * 3825,00 * 1246*40 * 2745*00 * 104924*46 '761.60+00 845*00 1031*00 4721.00 2209400 XCDMP 12*1 % *0 % 1.201 % 19*3 00 110 26o5 22*4 44*9 38*5 43*9 3009 3803 32*4 00 X 40 36o5 *76 + 0 40 x * 5 x 918 x .0 % 45*8 X 4904 X 75 *7 X 66o9 X 21*1 X 10 x .0 % 00 % 00 X .0 Y. * 0 % 40 x 32*5 X .0 % 14*5 X 00 x +0 X 817 x .0 % 00 % .0 % 48ol % 40 x 44*8 % .0 % 10 x 10 *0 to x 0 b :. i .:.,. "'• `-^'FSL.. :,h '::..,:-3;'...,' •,2,Y- 'S `m'-'t'.-.. ha .,i :i - Y. rl".'_-+. :S .y,c.!'•5 •. �.... 2 .. ..,... .t v. 3::- ", _. :' _ ..:,•..:. •.., .. .o e- ° :, ..', .. :. '. .... ..:.. .. .,.. .,. ^i .w, ,x. ,: ....:$ :�.,a; - 'a2-'r!�az .:�,a. �:..,. <. <:£ xc' s .. - ., '- '� .. `. ". _.. �._., 4 ©■ 10 . .. ... 1213 .. 14 a d t x Is 5 8 7 8 IB 2. .. ..; ...... .. ... ....: ..". ._. ,a.,. ,..... __ _ le °�- _ _ .. a 21 . `. .. ,. o ...., .... '+• >_ . .. : .,. ., ... .. - , .' ,. .. .:. a '.'> 21 ' 'YY '. 21 .... .., • .., .. .. 4. �Y x ... r ., 'x ,Sc•.s . .. . Th. tt �:: -:. ,.. x,". : c. .� ' �"'. '`c...r�„ .'rye.-:,�`'.+" :.^�•':.,�aoac•>'•'.``�K..�. 0{ �� , . .::,.,; ,.. ,'4. b^±.y r...�+ :'��. .2.. 21 12 ., 21 31 13 .. ... 3. q ., . .. .. ,. 31 ' is � ... , ....' :. ,. ,.,: .• s- •w ,�> r. t, {: z� .y '{'y .+„9` . •�.' "Y �'V - :':L. ?# � & .. .,:. ,. :e. ... ... 2_ ..,c:. v. xt., .. :.:< .ae".. ! ..6' v 4 , .yr• �:'.' � o- M , .,,. •nit':,-5' '> ,,, ..'YgnYc`To" .. g.. . .."� :1*`. ..,_. a; .... ..,.•%.�,�':. ''£ , �.: :,£.. s.£:{'' .,.T@' .,L, 31 ,. :. .. .. ..., .. .p .. 't .,. .: .., a ., ..:.. - . ic- "n'" F �:.:: � -,ab ?6?'- '- Y �y4w'�5. o} '°i x::_ .. •� --. •S^. , 31 ig ... .. t�. 31 ,. 31 9 . .. .. ... . " 31 w a 12 : K -. ,: ..: :,. r .va>f: .c.,"i a;,. S-., vr. x•rc ..: s: ^w .. Y ,F .^ g ,,. 13 , > .. 41 M _ , . 411 41 15 .. ., . .. _ 41 Is ... r •• u 17 41 Isr, Y'' '`''r. .�,. -..... , ,.: , ....�. .. .: '� ..- ... F � g -y:.q 'k•: >',x-. 2' Yc .. .51 w 1 s 5' 12 51 51 51 MrA 15 ,. ,. .... ... .. a .. .. Is 51 ' 82 17 �.. .. ... .. 54 �' :' � .. ...., ., .. .,. s_' ..; .: : r :• ��, �Y axe r ,,. ,,> ,, :. . -,, .� .. .�.+:, -nP^ .ti0 ..0 .. ,ye .s.. F., >., .n: ,- '" ':,• A'!'• '�•f' +Gan A' 87 ,aSr i2 - r .. 59 ' ^ 7C �. ,. .. .. 71 72 Is 74 71 G1...3 70 TRIAL I AL BALANCE: I' ­OR FUND .1 GENERAL FUND PAGE 10 1./25/95 ACCOUNT BALANCES 'T1-1RU 12/3:1./94 12*30.56 FUND I APPROPRIATION SUMMARY D[:PT••••CiI+..1-SUB DESCRIPTION ION 4:196-•1.09••-004 LONG TERM DISABILITY 4:1.96--:1.09 --- OBJECT TOTAL 4:1.96-••1.1.8-0:1.0 UTILITIES/WATER 41.96-:1.1£3-020 UTILITIES/ELECTRIC 41.96-••:1.:1.8 -040 UTILITIES S •-•- GAS 4:1.96-1.:18 ••••••••••••OBJECT TOTAL 41.96--:1.32•-•000 OPERATING Si1.11='PI...I03o 41.96-••1.37-00:1. RE::I:MB-•-•Pt::FiSONNEeL 41.96-••:1.43-000 EQUIPMENT - 4196------- DEPARTMENT TOTAL 4200_..1.0:1-000 SALARIES, REGULAR 4200••-10:1.-050 NON PAYROLL SALARIES, 4200 1.01. --CIX+,.lt`C:i 'TOTAi... 4200••-:1.09••-000 PER i 42004:I.09-00:1 MEDICARE 4200--1.09••-003 WORKERS COMPENSATION 4200••••:1.09-••004 LONG) TERM DISABILITY 4200-•..:I.09-005 MEDICAL :I:NSl.N:t-NC:E:: 4200-•• :1.09••-006 VISION INSURANCE 4200-1.09..-007 SURVIVOR BENEFIT (PE RS) 4200 1.09 ........... OBJECT TC!'r'AI... 4200••-:I.:I.0-000 ADVERTISING/ LEGAL & PUBLIC 4 .'.00....:1:1.:1.-••000 CONTRACT SVC S/PROFE::SiSi:I ONAI... 4200 :1.:1.3••-000 MA:I:N'('E:NANt:E::/C!F•(-'-:1 A*Y'I(:)t-•-Al!'T'C) 4200--1.:1.4-••000 PUBL.7.C:ATI'ONS & DUES 4200--•1.17--000 TRAVEEI... & MINI":TINt39 4200-121.-000 VE{••I:I:C:LE:: I• �f-:::f.Miffi.lC- SE-iME::N'T' 4200-•-129••-000 PRINTING 4200-1.30-000 OFFICE SUPPLIES 4200-1.32-000 OPERATING SUPPLIES S 4200-..13 7•-•00:1. RE::I:Mr3 SALARY 4200••••:1.37-002 RDA ADMN FEE I:MB 4200....:1.37 _-C71(<,.1{E::[::'T' TOTAL T'AL 4200- ------- DEPARTMENT TOTAL 4201.••••1.01.--000 SALARIES, REGULAR 4201--•:1.09 000 PERS 420:1--:1.09-00:1 MEDICARE 4201.-•109-003 WCJRKE::RS COMPENSATION ON 420:1.••-:109-••004 LONG TERM DIS3ABIL. YTY 4201-••109-•-•005 MEDICAL INSURANCE: 4201-:1.09-00& VISION INSURANCE 4201. ••- :1.09-007 SURVIVOR BENEFIT (PE: RS ) 4201-••:1.09 ... ........ OBJECT TOTAL 4201-110-000 ADVERTISING--•-I...EG;AL..• & Pl.lk+i...ICI 4201..-.1:13.-.000 MAINTENANCE- & OPERATION N -•• A 4201.-1.:1.4-000 SPECIAL I..OT CLEANING 420:1.••-:I.:1.6---000 RENT/OFFICE: 420:1...-1.:1.7..-000 TRAVEL & MEETINGS 4201.-129.-•000 PRINTING 4201.-130-000 OFFICE SUPPLIES ESi 420 :1. ••-13;,;'.-000 OPERATING SUPPLIES E::S 4201.••-143....:1.00 EQUIPMENT --• CAP 420:1.••-144••-000 SPECIAL IAL LOT CLEANING ENCUMBRANCES EXPENDITURES M ac ac ac ae X. ac ac ac ac ae ac ae ac 90.329 o 2 N. 13576*15 460o64 1838409 583 o 64 :1.:1.608 4 2;3 E31:3o:I.2 'wt9490 28184 o 77 ac ac 966 ,. M .i:1.1.,5 4 90 as i:364 o 0.5 ac 247:5.00 194,33 ac 619 . 85 ac 1289.60 aE :1.70 7i3 0 12•••• ?700 o OU••_ 19778 .:1.:?.... ac :I.:I 02 51 .83 ac ac 4*7496 * 62 ae 71.0 0 34 2156*82 308 0 :I.T:3 997'7496 273,90 •29.90 20682.66 ac ac ac 3.3.40 aF 876048 ae 739.63 ae 853444' ac :1.78 i 7.43 a� 10:1.46.92 ac BALANCE 90329.72 903294.72 a� :1.35 76.:1.5 460.64 1838 + 09 583,64 1.1. 608 a ?.3 88o:12 '?9 o 90 81.1:34o 77 at ac 966.75 ac .H 864.03 at 24.7 5.00 ae 619.8 5 at 1289,60 ac 17078 .:I. Ma•••• :1.9'771:3 o :I.2 at :I.:l c)2:• l o 533 ac aH 4 7496.6;: ac 722 5 + 56 71.0.34 2156 . 82 308 018 9977496 t73.90 29490 20682.66 ac • ac ac 3;3.40 ac 876.48 at 7:39.63 ac 12*25 ac 853 o 44 ac 17857 o 43 at 10146.92 ac 449.00 9255 O 00 a� 10000000 1.2000 , 00 531.00.00 301.00000 ae 6:. 00.00 u 47400 o 00•- ac 6300.00 ac I3061.:5.00 acac 180000.00 2450 o OO 1.02450.00 ae 30507*00 w:610.00 3799.00 1062.00 253:.37 0 00 63305.00 ac 50.00 ac ac 9:500 o 00 at 150.00 ac 2"7:1.0 4 00 ak 2400 o 0U 750000 ac 2690,00 ae 1100000 ae 38361 0 00••- 6480 o OU--• • 4484l o 00-- ac 220264 o OO a x 96600 o 00 at 1.6372 o 00 1401,00 4578900 569.00 21840400 44'760. UU ac 50 4 00 * 8000000 ac 75 . UO ac ac 500.00 ac 00 ae 600000 * 1 7470 o OO x 36900.00 ac REMAINING 1:AUDGiE:T 'XCOMP 449.00 .0 % tire:?`.` 5.00 00 10000.00 .O % 12000.00 .0 % 8100+00 .0 % 301.UO.00 a� .0 % 6200o00 M .0 % 4*7400 o OU 00 % 6300.00 ac .0 % 80615,00 ac if 00 % 89670 o 28 :50 * 2 % 24'50 4 00 .0 % 921.20 * 28 at 49 * 5 % 16930 o 85 44 . 5 % 2:1.49.36 1.7.6 %.. 19:50.91 48*5 % 4 8 4 ,36 55. O % 1.:.3'728 * 7'7 45 * 8 % 88 o 12•••• • 0 % 29.90...• 00 % 35120o23 % 44o5 % :50.00 ac .O % 966. 75 --ac .O % 4:384o:lO ac 53.9 % 150. 00 * 60 % 1845.97 aE 31..9 % 75 * 00••-n 1.03 01 % 565 o 67 ac 4 . 6 % 2070*15 * 2340 % 189.60•••• at 11792 % 21:: 82.88-- 44 o ;'5 % 37530 0 00-•• 41.7 % ;; 5062 , E3t:3•- ac 44.1 % :1.1001. 2.1.7 ae ac 50 0 1. % 49103.38 ae 49.2 % 9146.44 44.1 % 690.66 50.7 4/. 2421418 47 * 1 % :I.:I.862 * 04 45. r % 273 o 9O•_• 10 '.,•".9.90 .0 % 240 7 r o .34 >< 46 . 2 % 520'7.93 at 34.9 % 75.00 as .0 % 33 o 4O * . 0 % 376 o 48-'•* :1.7* 3 % 10.37 as 98 o 6 % 597o75 * 2.0 % 2676456 * 24*2 % 31370 43• * 102 o 2 % 26753 o O8 x 7 o 5 % �.. .',..,{{.. .. 1 , : � . ' ..,' - .,' A•,.;. ... ... .. .....: .. .......... -. ,. ... .h< -... '.0 ... > z i`r.> �:.-,... �'.- tea' ... ..,.i' ... ,. : „ •.;;' ,.: .i ...... .. .. .. ., >,r , .-". 4 .., . .',.,• ., v a. ,T y. .... , i. ,. fit': ,.A.. ,',s..:: .,..'...,',- •.•. .P- -.c . fs :-:- '!uy, ... w. a,n .yY Yu ). ,�;..I ..' -T A ..� : 1 F x2 t .'t. :;: fir, t>^..'<.. ✓5 -•�. .. ' ,. 3 tZvyt �3' ]�SS ° f •. 3-: 2 n' n n :. :� ... .. :. •i ... '.:ti.. � h .. .. . >' .. ., ... .� ,. :' [ -. �:� 55,,v>.,vSc •@ A aa' 2�'v;akAnc n.., 3,, y.�.�` .. y.:ao S , 8 10 a 12 10 .. • .. , 1s 14 t1 Is 12 ' ^ .. ., .. t8 .. .. s K.k:nt;, .,a, v . 'C„ 'a't• ,{ 9 ,...n. > . ,, .°.:..,.{. ... ;�, ;�, K. ....... k :ry¢ .. $ ,Fr .� ..• -. .3 .�': 'Soft A..• 1 v. ., +N.<.:..:u. �.:bK: <w. Yryh,,, .. '. .. �."" �x <R •: _j^. -§,�� ...,. �° > .- . ., , c �,.. p.,>.t ..e .:. .... .>.. .. y� ., �..,.-, rr � .. .... ... , • - ?k•hd*,�, .f : ., -.. 3. 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SF'vi Ft,-,., 1 ::K'rv> „ �,@`�t' 40 41 52 - 58 43 ,, ?"o r "'r ..''. ,.-- -.- .- -: t., -.'s-- _., - .n•- ,a.+eor sv ;a. 5 so 81 62 48 49 u. :.. :YT ....: . .. .:k..-, t.: t.,. -t •: -, '• �: 'u •'. 5•. •,- ,f±p Y' eL ,.�.�" ..v: , ,;[ L. 51 - r :_,a. -. ,., .. ... ,.. ., .. .v a.. Syr...--. '. 'S :•':.' x ++tt ,? Yjv +5 •.' ':f 'd- �' J.k- �en:'.,c: Sb'i'+: y� : .: >., .�. .. rt.,.. ...,. .. .". ... ...... :. ... iS> ,, .. . .,. .,, ,f)'t,t, 52 .. - 88, 70 53 • - - - - 71� 54 , - .. .. .. 7p 73� 7475 G1...370 IRIAL BALANCE FOR FUND I GENERAL FUND PAGE 11 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12*30,57 FUND I APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 420*1 . ....... . . .... ........... Dr-.:PARTMENT TOTAL - 4202-101-000 SALARIES, REGULAR 4202-109-000 PERS 4202-1.09-001. MEDICARE 4202-109-003 WORKERS COMPENSATION 4202-109-004 LONG TERM DISABILITY 4202-109-005 MEDICAL INSURANCE 4202-109-006 VISION INSURANCE 4202-109-007 SURVIVOR BENEFIT (PERS) 4202-109 --- OBJECT TOTAI 4202-110-000 ADVERTISING 4202-111-000 CONTRACT SERVICES 4202r1l3-000 MA:I:N*rE:NANC,F-'/OPEFkA'T'3:(:3i4 AUT 4202-1.1.4-000 PUBLICATIONS & DUE4.3 4202 11. -(,----000 FZE:N'T'/C)r-:'I-:'I("E 4202-116-030 RENT/UNIFORMS 4202-116 --- OBJECT TOTAL 4202-117-000 TRAVEL & MEETINGS 4202-129-000 PRINTING 4202-132-000 OPERATING SUPPLIES 4202 ------- DEPARTMENT TOTAL 4203-117-000 TRAVEL & MEETINGS 4203-118-030 TELEPHONE 4203-121-000 VEHICLE REIMBURSEMENT 4203-132-000 OPERATING SUPPLIES 4203 ....... ............ ....... DEPA R*T*Mr-.:N*T* TOTAL 4204-111-000 LAW ENFORCEMENT SVCS* 4204 1.1.1-070 BOOKING FEES 4204-111 --- OBJECT TOTAL 4204-132-000 OPERATTNG SUPPLIES TOTAL.. 4205-111-000 CONTRACT SERVICES 4205-117-000 TRAVEL & MEETINGS 4205 ------- DEPARTMENT TOTAf 4210-110-000 ADVERTISING 4210-111-000 EC ONOMICNEVELOPMENT 4210-117-000 TRAVEL & MEETINGS 4210 ------- DEPARTMENT TOTAL 4213-137-001 REIMB SALARY EXP 4213-137-002 REIMB ADMN EXP 4213-137 --- OBJECT TOTAL.. TOTAL 4214-111-000 CONTRACT SERVICES 4214-132-000 OPERATING SUPPLIES 4214-137-001 REIMB SALARY EXF-*' 4214-137-002 REIMB ADMN EXI::* 4214-137 --- OBJECT TOTAL TOTAI 4220-101-000 SALARIES, ROGULAR 4220-101-082 PLANNING COMMISSION 4220-101 --- OBJECT TOTAL 4220-1.09-000 PlF:RS 4220-109-001 MEDI—CARE ENCUMBRANCES EXPEND ITURE13 atat 1.01490.90 atac at 31179,25 at 4691*74 234*14 2616*43 20lo64 6651498 182*60 29*90 at 14608 9 43 at at at at 5991*40 as at 3424 #14 ac ac 7 # 00 ac 745426 33940 ae 7'78*66 at at 45*79 ac at 21*54 ac ae at 56056*2:1. ae at ae at ae 1.0469,,02 at atae :1.0469,02 attic 565044*20 2318,40 at 5673-62 4 60 tic tie 40o95 at 567403*55 at 2266*50 tic at 1214*50 tic astir 348loOO ae tic at 1.291.56*00 tie tie 825oOO *1.29981c.00 attic BALANCE 1.01490990 ac at 31179*25 4691*74 234*14 2616443 201,64 6651*98 182*60 29*90 1.4608o43 at 5991o40 ae 3424*14 ae 7*00 at 745*26 33*40 778*66 at ae 45.79 ac 21*54 ac 56056*21 at at ae ae 1.0469,02 ac 10469,02 tic tic 565044*20 2318.40 56'7362#60 at '40*95 tic 567403#55 atat 2266450 at 1214450 at 348loOO attic at 1.29156o00 tic 825*00 1.29981*00 astir BUDGET 209235*00 acac 61810*00 ac 10476400 896,00 5389*00 364,00 1456OoOO 31685o00 at 50000 ae 12000400 at 3200*00 at 75.00 at 1400oOO 1400#00 * 800000 ac 500 # 00 at 500400 N. 1.12020o00 at at .1. 000 1 00 ae 9905*00 at 3000.00 ae .1.0200oOO ac 24105900 acac 2021057#00 2021057*00 at tic 202105*7*00 attic 15500,00 at 3500000 tic 19000000 tic at 40OOoOO tic 30100.00 tic 3200*00 tie 344300,00 astir REMAINING BUDGET 107744,10 acne 30630075 at 5*784.,26 661..86 2772 * 57 162o36 7908402 182o6O- 29*90- 1.7076*57 * 50+00 * 6008*60 * 224 3. 4----)C- 68 00 ae 654#74 33*40- 621*34 at 800000 454#21. ac 478*46 ae 55963*79 atae 1000#00 ac 9905,00 at 3000#00 ac 13635o98 astir 1456012080 2318*40- 1.453694*40 at 40o95—* 1453653*45 atat 13233*50 tic 2205*50 15519000 aeae 4000#00 at 207944*00 tie 2375*00 at 214319*00 atat tic at tic at at at at Mat at at tic tic at at tic tic at tic tic at tic at at tic at at x sc tic tic tic at x C. at neat attic 60428oO5 60428,05 120650.00 60221*95 2300*00 2300*00 6000*00 3700*00 at 62728o05 tic 62728 # 05 at 1.26650400 >t 6392:1.o95 tic 9076.56 9076,56 20443,00 11366,44 91908''? 918,87 1748o00 829*13 %COMP 48+5 % 50,4 % 44.0 X 26*1 % 48*6 % 55+4 X 45*7 % 0 % 0 % 46*1 X # 0 % 49,9 % 1.0700 % 9*3 % 53*2 % .0 % 55*6 % * 0 % 9o2 % 4*3 X 50+0 % 4.0 % 0 102*6 % 43,4 % 28 0 % 0 X 28*1 % 00 % 14*6 % 34+7 % 1803 % 00 % 3813 % 25*8 X 37,8 X 0 % 0 X 0 X *00 X 0 X 0 % 0 % 0 % #0 % 00 % 50*1 % 39*3 % 49*5 % 44*4 X 52*6 % :• - - - - - --- -- ----- - - - - - 2 - ^�� ,f r; r 4 5 7 9 12 10 .. .. .. 13 1 1 11 12 ... ... 15 13 i.. - ... - '. .. - .. ': '::.-:.• <. :: .',,..'s�: '.;y Y' 'i 2.'a, Sci. a ,t y,.,a ": yLaf.y,.39s: v £ •y is vic ,u )i . 14 - .. .. ... _ !Y �' $a ., .. -. > .F '. .. -: :' a$• :.s � ...�o ,.. .. .... .-,...: ... ., r... ... ti.3, < ..,a -. x:. .b:. ..s, 4 w' ♦kr: ,,. F(S ':�: ""t ": F ^0"3'. . t' yy++ s?ii) n<< r k:::, `a'1 '•�. „} 1B _ 9 Is . v,,. .-, „�a ,$b, .: 5�' .. .. .x-h •. o'r-%�':: .'.� x ... .: �' .'Y.o' • .k ? R # x,c:, 20 15 •' , zl 22 23 is 24 1B ,},. -... '.:. ). Y . .,, . c-. ', ,r• ry :.,. . n:s s.s :.ax. . e. d '. o. ' - 25 20 �' :.. "4 .. : ' � ..' £: >z:.. a„ : ' .. Yet. +•, , .. ,.: ., ...,!a. :)b f'"a "�r � �.. : ..' , � . g .. .' .. ::;�. . ..�.y,..: .. ,, 27 23 . , ... 31 2432 .. _ 25 .. s. k-. WIN 33 20 •': .' t. ,.a .'.' .YC r'_a :. c.,, :.n .v..e :..). 3 W. 3 ..., 5%>,: .. 3'C ..,-, Y.v .: '. :. .. ', .a: ..4;,;v 4 ».�}£'' ° 27 ;.: .. ... ... ., - e. ?.: _ .�^.'. ,'r, ,7t: -..".. :' .. ,. tt'- '� ?. "'roy -y. y:. ,£� a a�` :�•'_- *ar..afi�t�it •. ov- w.a°,` : :wK:•a -,E:. .. : -.,k,.•,•: .... .. .... .. - 35 38 .. .. .. .. 37 38 30 40 31 41 32 , ``'• 5 42 ... .. .. ... .. < .,. .. ,..:;a,,.=,,•... ..... ;.Y,.:-. :. L..:.;. .. ',+Ra ...:. - ..,; :.:' :.. >.^v., :. ,�c, '.�.. :*c:.atat,..,K pp,,,j+.,,{t Y x> �}'. i'±.a•. �,: E':• , 43 33 3,. ^., ': +i„ 't^,• t.;,.i ..� .: •..a,t +:•< 'A` ::i .... n. .. ,a < .. ., ,> : .` :a :4. - .. 35 37 i8 a:E a..) 3 xr•..^, e''-. ri .a''' _ 10 1 .. .. -. -..... 93 Y,. b..L 2a..! "f'3. �<. n1• ,sit•. �„,,.. .� •S: r} s57 58 14 .N3.fa 'cam 59 95 ':s�".a '.�'.-d... • �u., ''��. � �h•'' ea :;n:aa.��., ..,.ate:. �.:.a`.�:�.:., ,..^...,,,. .'.s. :.fi'h: k.. ..'c..� '.s,x.'. �:',.�ic''?' •'�ti.. "�i�� �, :; n.b•_ R�, %�A:. t:t' c• -: %,3.N" IS 17 62 .. .. M 19 (zs ;wF 65 Yc•) na: tv . a ,,it x S. 67 sos.. 7 N .. . 7 , 19 ,. ... ,... .. -. :,,. -.>f y,.,v,,. -.. ,.r.-..,. - :$5. a �.,- `r "�F .: •:.aka �h� ,+�t,,p 74 , , GL370 1/25/95 FUND I APPROPRIATION SUMMARY Dl*-:r-`lr---0B,.F-St.lB DESCR ION TRIAL BALANCE FOR FUND I GENERAL FUND ACCOUNT BALANCES THRU 12/31/94 4220-109-003 WORKERS COMPENSATION 4220-109-004 LONG TERM DTSABILITY 4220-109-005 MEDICAL INSURANCE: 4220-109-006 VISION INSURANCE 4220-109-007 SURVIVOR BENEFIT (PERS) 4220-109 --- OBJECT TOTAI 4220-110-000 ADVERTISING —LEGAL & PUBLICI 4220-111-000 CONTRACT 13VC,:-.,',/PRC)i*-E.:(,-."S:EDNAL--- 4220-114-000 PUBLICATIONS & DUES 4220-117-000 TRAVEL & MEETINGS 4220-121=000 VEHICLE REIMBURSEMENT 4220-122-000 MILEAGE -REIMBURSEMENT 4220-1.29 .... 000 PRINTING 4220-130-000 OFFICE SUPPLIES 4220-132-000 OPERATING SUPPLIES 4220-133-000 ARTS IN PUBLIC Pl ACES ADMIN 4220-137-001 REIMB SALARY EXP 4220-137-002 RDA ADMN REIMB 4220-137 --- OBJECT TOTAL 4220-142-000 EQUIPMENT- MON CAPITAI 4220 ------- DEPARTMENT TOTAI 4230-101-000 SALARIES, REGULAR 4230-109-000 PERS 4230-109-001 MEDI—CARE_ 4230-109-003 WORKERS COMPENSATIQN 4230-109-004 LONG TERM DISABILITY 4230-1Oct„ 005 MEDICAL INSURANCE: 4230-109-00& VISION INSURANCE 4230-109-007 SURVIVOR BENEFIT (PERS) 4230-109 TOTAI 4230-110-000 ADVERTISING —LEGAL & PUBLICI 4230-111-000 CONTRACT SERVICES 4230-114-000 PUBLICATIONS & DUE', 4230-114-010 PUBLICATIONS/DOES 4230-114 ---OBJECT TOTAL 4230-117-000 TRAVEL & MEETINGS 4230-121-000 VEHICLE REIMBURSEMENT 4230-129-000 PRINTING 4230-130 001. PRINTING 4230-132-000 OPERATING SUPPLIES 4230-137-001 REIMB SALARY EXI::' 4230 --- 137 002 RDA ADMN Rl:-.IMI-.4 4230-1.37 ............ OBJEC T TOTAL.. 4230 ------- DEPARTMENT TOTAL 4240-101-000 SALARIES, REGULAR 4240-101-050 NON PAYROLL SALARIES 4240-1.01. -------OB,JEC'T* TOTAL 4240-109-000 PE RS) 4240-1.09 001. MED I --CARE 4240-109-003 WORKERS COMPENSATION 4240-109-004 LONG TERM DISABILITY 4240-109-005 MEDICAL INSURANCE 4240-109-006 VISION INSURANCE ENCUMBRANCES yc EXPENDITURE'S 1099o23 389o73 10033461 273*91 21836,76 * 1056 V88 * 1328oOO 349*00 131Z5 0 00 1. 11.00 * 00 57o6O 845 * 02 06 3089o24 307*38 ac 21106*02- 2118o00- 23224,02—* 69608o9l 53922989 8304*45 8=12 1638*99 378o22 6363*88 179o44 27,60 .1.7775070 yt 44*1.OoOO 58o26 209.9.1. 268#17 ac 5120*00 81,39 ac 32*46 .1.2J.59.48 2406.,CEO 14565,48—M 67045 * 13 7526906(3 550*00 751.31.9 4,613 ac 1.163.4*92 1125o29 2074*50 4SI.06 8170491 226o66 BALANCE 109942Z 389 a 73 1. 0 0 33 6 1 273 91 44 85 21836*76 m 1056oBS * 1328 * 00 349*00 ac 13.05#00 oc. 1100#00 57*60 yc 1345.02 3089*24 307*38 iC 21106 * 02- 2118o00- 232=02—m 69608*91 53922,89 ac 8304*45 883*12 1638499 378o22 6363*88 179,44 27*60 17775 * 70 ac 441.0*00 58o26 209*91 268*17 5120*00 81*39 is 32*46 1. 21.59 o 48 2406*00 14565,48—H 67045*13 75269*68 550400 7581.9 * 613 11.614*92 1125o29 2074.56 jS1.96 8170*91 226,66 BUDGET' 2227,00 711,00 2:1.966 # 00 47095*00 m 5000*00 * 6000.00 * 620400 * 12600+00 * 2400oOO * .1c. 500000 .1c- 5500*00 300*00 6000*00 x 46607.00- 316=0- 49847*00—* 500000 -)(. 1633IBoOO 107950*00 18293oOO 1565oOO 3129*00 637*00 13976,00 37600 9 00 * 50400 * 13000.00 110000 1. 1. 00 0 00 * 450*00 * 11520900 * 1600*00 * is 500,00 ac 24989900:-- 4808*00--- 29797oOO—* 143973*00 153350,00 153350*00 2599*7 * 00 2223oOO 4446*00 905*00 17909*00 PAGE 12 12*30*58 REMAINING BUDGWET XCOMP 1127,77 49*4 % 32lo27 54*8 % 11.932.39 45 *"*? % 273 * 91 --- 00 % 44,85— * 0 9 25258o24 * 46*4 X 3943*12 * 21*1 % 46*72oOO 22*1 X 271.00 56*3 X 12465*00-* 141. x 1. 300 4 00 * 45*8 X 57 4 60---)C- 00 X 345oO2 X 1.69*0 X 2410476 56.2 Y. *7 o 38 102o5 % 6000*00 u *0 % 25580*99— 45o2 % 1042o00— 67*0 % 26622o9B—* 46*6 % 500*00 * to % 93709,09 4296 % 54027*11 at 50*0 x 9989055 45*4 X 6531. o 88 56o4 X 1490,01 52*4 % 258*78 59*4 X '761.2o.12 45o5 % 179o44— *0 X 19824o30 * 47 63 x 50000 * 00 x 8590000 * 33.9 x 1041*74 513 x 209*91— *0 % 831. 0 813 N. 24*4 X 450*00 * 00 % 6400*00 * 44o4 % 1600*00 * 00 x 81039" *0 467*54 x 6*5 12829*52— 48 + 7 % 2402*00 5000 % 15231,52—* 4B*9 X 76927*87 46*6 X 78080*32 49*1 X 550000— 00 x 77530,32 49*4 % 14372 * 08 44*7 X 1097*71 5096 X 2371*50 46*7 % 423*04 53*3 % 9738*09 45*6 X 226*66— *0 x .1 6 . ..:.. .. 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N' ,}:. -. .- i ,-,:3 ,. ,': .. ., n)D ,:ii""n ib:: v'k�" 42 43 34 45 46 35 , .. .. �. ., 47 37 -. .,,r '4 r ".f -y �... ..' 49 50 .,e _o., ., .... ..r{.y, . •S,-. z.: , .. .., ,,t .. .:, ,. -.:, -. ., Xz '.'$. nt., s 51 40 • .. 53 54 42 .. ..50 t3 ... v- ..:.. 6. , ..l,.f .,, .., ,Afi�t- } -•': }, x , ..,' art �'13qw,, qy o - 57 58 :-.v > 58 .. x .45 --------------- 91 62 47 ... .. 63 . , .. ., 61 49 -. ., so 51 w yy 67 60 52 09 . �. 7 53 , 71 54 7 55 i74 73 56 f� 75 57 UL370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 13 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12,30.59 FUND I APPROPRIATION SUMMARY Dr-':P*T*---OB,.l---(.11-3 DESCRIF"T' ION 4240-109-007 SURVIVOR BENEFIT (PERS) 4240-109 --- OBJECT TOTAL 4240-110-000 ADVERTISING —LEGAL & PUBLICI 4240-111-000 CONTRACT SERVICES — OTHER 4240-111-010 CONTRACT SVCS/PROFESSIONAL 4240 --- 1.1. 1 . ........... OBJECT TOTAL 4240-114-000 PUBLICATIONS & DUES 4240-114-010 PUBLICATIONS/DUES 4240 1.1.4 . . .... .... OBJECT TOTAI 4240-117-000 TRAVEL & MEETINGS —STAFF 4240-117-050 SALARIES, PLANNING COMMISSI 4240-117 TOTAI 4240-122-000 MILEAGE REIMBURSEMENT 4240-129-000 PRINTING 4240-130-000 OFFICE SUPPLIES 4240 --- 1.32-000 OPERATING St.UPPI I E IS 4240-137-001 REIMB SALARY EXP 4240-143-100 EQUIPMENT — CAP 4240 ------- DEPARTMENT TOTAL 4241-101-000 SALARIES, REGULAR 4241-109-000 PI:: RS 4241-109-001 MEDI—CARE 4241-109-003 WORKERS COMPENSATION 4241-109-004 LONG TERM DISABILITY 4241-109-005 MqDICAL INSURANCE: 4241-109-006 VISION INSURANCE 4241-109-007 SURVIVOR BENEFIT (Pi: RS) 4241-109 --- OBJECT TOTAI 4241—ili-000 CONTRACT SERVICES 424:1. ­1. 1. 4­000 F.,LJI.*il-. IC AT IONS & DUE' 4241-117-000 TRAVEL & MEETINGSES 4241-122-000 MILEAGE REIMBURSEMENT 4241-1.29-000 PRINTING 4241-137-001 REIMB SALARY EXP 4241 --------- DEPARTMENT TOTAL 4311-101-000 SALARIES, REGULAR 4311-101-060 CONTRACT LABOR 431.1-1.01 TOTAL 4311-109-000 PERS 4311-109-001 MEDI—CARE 431t-109-003 WORKERS COMPENSATION 4311-109-004 LONG TERM DISABILITY 4311-109-005 MEDICAL INSURANCE: 4311-109-006 VISION INSURANCE 4311-109-007 SURVIVOR BENEFIT (PERS) 4311-109 --- OBJECT TOTAL 4311-111-000 CONTRACT SVCS—PROFESSIONAL/ 4311—ili-001 CONTRACT SVCS OTHER 431'1-41.1. r(:)'T*A.l 4311-114-000 PUBLICATIONS & DUES 4311-117-000 TRAVEL & MEETINGS 4311-121-000 VEHICLE REIMBURSEMENT 4311-122-000 MILEAGE REIMBURSEMENT ENCUMBRANCES 6325 * 00 6325oOo 6325+00 ac ae 8025 * 00 F302',*.'; * 00 ac ac 55oOO ac ae ae EXPENDITURES 44 *05 23739+09 * 79*00 * 13828o00 734,85.... 13093,15 N 278o00 25o45 303#45 * 192o92 100*00 292*92 * 539*20 -)(- :1. C-13 6 1. 8 ac. 157 o 1.5 * 290*00 46 12335*63—* 8,78 0 Go at 103038+99 'z.51.094*80 00 8106018 409*38 1424466 332oO4 303'7*90 88o12 14*95 1.341.3,23 at 24448.79 39lo00 00 133489 - 113.96 ae 11859o39—* '77736 o 28 ae 6909IV60 212*80 69304o4O ac 10176,08 1096.65 1706oOct 476o43 8226 e 57 226*66 44471. 23.953*19 ac 13008*36 35521+71 41*1530 o 07 139457 ac 763*20 ac 1177,76 ae 392,63 ac BALANCE: . 44,85 23*739*09.* 78+00 ac 20153oOS) 734oB5 1941%15 ac 278 * 00 25o45 303445ac 192 * 92 100000 292*92 539*20 1.8341.8 ae 1.5*7#15 ac 290*00 12335,63—* 878 # F-30 109363o99 51.094 * C-30 x. 8106,18 409o3a 1424466 332904 303"? * 90 88o12 14495 13413*23 ac 24448+ 79 ae 391 .00 ac 133*89 ac 11.3*96 at ac 11859*39-06 77736o2B 69091o60 212*80 69304o4O 10176408 1096o65 1706,09 476o43 8226*57 226966 44471 21.953*1.9 ae 21033*36 35521*71. 56555*07 139o57 ac 818*20 1177*76 392+63 ac BUDGET 51.470 t 00 147398*00 147398,00 ac 900400 900.00 ae 1000,00 1000000 * 1200 * 00 * 1250#00 ac ac 27565*00—* 1.200oOO aE 330203+00 :1.04350*00 ac 17699,00 1513000 3026oOO 616900 6696*00 2 9z5'5 0 * 00 00 471.00400 4c- 1010,; 00 ac 2300*00 1500*00 ac 3250 * 00 ae 26778400—* 161282*00 148464oOO 1.48464,00 * 2516* * 00 21S2.P0 3577400 876,00 18034400 49804.00 95000000 95000 0 00 * 600.00 * 1300 1 00 * 2400, 00 * 300.00 at REMAINING BUDGET 44o85- 27730 4 91 '70 # 00--m. 127245,00 7 3 4 * 8,*5 127979.85 at 622*00 25*45 596*55 * 807*08 100600- 707*08 * 660*80 * 1066.,82 -)C- 15"? * I IS ---- X. 290*00 00 15229437—* 321+20 220839*01 53255*20 9592,82 1103*62 1601*34 283,96 3658olO. 88*12- 14*95- 1.61.36,77 ac 22651. * 2:1. ac 619*00 2166oll 386*04 ac 3250*00 ac 14918*61—* 83545o72 79372*40 212 # C-30 79159*60 ac 14988*92 1.055*35 1870o9l 399o57 9807 * 43 226o66- 44*71- 27850+81 * 73966.64 35521 o7l 38444o93 * 460*43 * 481+80 * 1222*24 * 92*63—* %('lOMF' *0 46.1. 40 13*7 *0 13*2 30091% 00 % 33 * *'? % 19*3 % * 0 x 29.3 X 44*9 % 14 * "? % to % 00 % 44*8 % 73 * 2 % 33*1 X 49*0 % 46.S Y. 27ol X 47*1 % 5319 % 45*4 % 00 % 10 % 45*4 % 51*9 % 38 * *7 % 5*8 X 22 * G X to x 44*3 % 48o2 X 46*5 X * 0 % 46 a, *7 % 4094 X 51*0 x 47*7 % 54*4 % 45*6 % 10 % 40 x 44.1. % 22*1 X to % 5905 .% 49*1 % 13009 % CD OH9l4a iadad PaioA-,*a GL-370 TKIAL B(1I ANCE: FOR F*UND I Gl::'Nl*-*'.I:ZAI F*UND F'AGE* 14 1/25/95 ACCOUNT BAI ANCES TIARU 12/31/94 12 # 31. 600 FUND 1. 6Pr--ROF'1--4IATI0N SUMMFZY Df-.*:I:*'*T*---C)B,.I---f:)'(.IB DES("'RIPT ION 4,31A.-130 000 OFFICE: SUPPI I F.-.S 431.1-1.32-000 OF'E.RATING SUPPI ... IES 431.1-1.37 001. REKIMB SALARY EXP 431.1-1.37-002 RDA ADMN REIMB 431.1-437 ......... OBJECT TOTAL 431.1-1.43-000 1:::Qt.Jll::'MEN*T* 4311 . ........... .... ........... DEPARTMENT TOTAL 431.2 1.01-000 SALARIEM, REGULAR 431.2---109 000 PE RS 431.2 1.09 001. MEDI C ARE 431.2....109 003 WORKFKRS) CIOMPE'-*NSATION 431.2 1.09 004 1 ONG TF:RM DISAB.11-ITY 431.2-1.09-00t.5 M I --: 1: 11 CA 1. - :I: N J F Z A N c, r-.: 431.2-1.09-006 VISION INSURAWCE 431.2-109-007 SURVIVOR BENEFIT (Pf*-:Fk 431.2 1.09 .. . .... .... OBJECT TOTAI 431.2 :1. 1. 1 ---000 CONTRACT SERVIC'ES) 431.2 11.7 000 TRAVEI & ME:ETINGS 431.2 1.22--000 MILEAGE: RIZIMBURSEKMENT 431.2 1.29-000 PRINTING 431.2 1. 3 ' 000 OP{ -MATING; SUPPLIES" 431.2-1.37-001 REIMB SALARY EXP 431.2 1. 37 002 RDA ADMN REIMB 431.2 1.37 TOTAL. 'TOTAL.. 43:1.3..-1.01....-000 SAI-.ARI:I-.*:f..'), REGE.If AR 431.3 --- 101-020 ISAI ARIE*Sj. OVERTIME 431.3-101. 431.3 1.09 000 F'ERS 431.3 1.09 001. ME:I.11---CARI*.-. 431.3-1.09-003 WORKERC-3 C.'OMF:'I---*N(,-*)'A'Y*I(:)N 431.3-1.09-004 1 ONG) TERM rill-3 A KR IL ITY 431.3-1.09 005 MEMICAI IN(;-.%)URANCE: 431.3 1.09-006 VISION INSURANCE 431.3--.1.09 00*7 1,31URVIVOR r-A-ENEFUT (FIER 431.3 1.09 ............ OEUECT TOTAL 431.3 11.1 000 CONTRACT SERVICES 4313 --- 11.3-000 E--f1UIPM1:::N'T' MAINTEMANf.'NE 431.3-1.1.6-000 RENTAL SERVICE: 431.3 J. 17-000 TRAVEL. & ME:ETINGS 431.3-1.1.8 --- 010 IJI*:I:I.-I'Y'*I:I'-'S/WA'Y*t--:R 431.3-1.1.8 .... 020 E:L-I*.-:C%o*Y'R*[C%, 4313 1.18 . ...... -OBJECT TOTAL 431.3---122 000 MILEAGE Rr-.:3:MB(.JRSE:MF:N*Y' 431.3..-:1.3o*.'-.-000 (31.-,EFZA'T]:N('.) S(.JFPLIF.-:S 431.3-437 001. EXF' RE IMI-3 SALARIES 431.3-1.37-002 FZr-.:'.I:MB ADMN 1*-*:XF, 431.3 1.3-7 003 RE-IMB CAPITAI EXPENSE.: 431.3-1.37 TOTAL 431.3 1.43-1.00 431.3 ............... ... TOTAL 431.4 1.01-,-000 SALAFUES, RE-A-AAAR 431.4-1.01-020 SALAFUMS)t OVERTIME S) S) & (:)I***I:-* ENCUMBRANCES M. -X. 3080 & 00 .M. .M. .X. 400*00 *- .M. Ik '7000*00 7400.00 1:.:Xf:,I:.:ND 3:'T*t.)Rl:::":' ) 4376.86 * 41. 83 * 3OE383 *74.... 2682 00--- 33565 '74 ac 456o95 1.1.2656,82 * 104764+56 * 1.6"760*45 1.51.9s.22 2463*12 650o94 1.3303o94 '365o2O 59 0 E)o 351.22*67 -)c- 89256o26 884*14 U. 4 1.7 -)c- 106 *77 61912*01.---- :1.602+00 63514*01 74657 4 913 1.078 *J. B :1.223.9c.22 640405 6255*75 48:1. * 45 1. 6483 o 9*7 363*55 (32 * 29 36526*28 35319*59 661.8*95 1.609*25 :1.81.4,04 ak 659t.07 1638*90 2297*97 5*74#09 9537*46 1.10661. o 0 34508 * 29--- 1. 415 1. 69 30 39*30 72 277162 21 1.324-A4 BALANCE. 4376,86 * 41*83 * 30893 0 74 2682 e oo--- 33565 456*95--- 3.20736 * 92 104*764 * 56 16760.45 1.51.9,22 2463*12 650,94 13303 * 94 365*20 59980 3 - .1.22.67 00 89256*26 1284 * 3.4 417 *77 71.06 D'7*7 ak 61.91.2,,01 1602*00 63514 o 03 . .... 1'74430*16 3.078 o IS 1.221.9*22 640405 6255*75 4E3 :1.. 45 16483*97 363*55 82,29 36526*28 3533.9959 661 El + 95 1.609,25 ac 3. BI o 04 659oO*7 :1. 638 * 90 2297 * 97 5*74oO9 -)C- 9537*46 ac 11.0661 .01 34508 * 29--- 1.45169o3O---* 3930 * *72 u. 2*7:1.6242:1. 85452,25 1.324*44 BUDGET 11.000-000 ak 109275 * 00-- 65002*00 174277 * 00 :1.34591.+00 204336#00 ik 34633*00 2963.00 5196000 3.205 * 00 251.88 * 00 691.85oOO * :1.23000*00 * 1950#00 * 900400 * 1.000.00 * E-3000*00 * 136762 * 00--- 3200. 00 139962*00--* 268409900 :1.44881*00 14488 1. o 00 24557*00 210loOO 1.1568*00 M.5 4 o 00 3721.0*00 '76290#00 * 63350.00 * 25900*00 * 2000.00 * 1625 # 00 * 1000000 3000.00 4000#00 * 900*00 * 30800*00 * 21.701.5*00 39485000-.. M.5000.00.... 291.500.00 35000#00 93246*00 208299*00 REMAININ(:) BUDGET XCOMP 6623 o 14 '* 3908 x 4 J. 83--)c- +0 X '78391 26 28*3 X 62320 o 00.... 4*1 X 140*7 11 o 26 x 19*3 x 456-1.95 n It 0 x 1.3854+18 89*7 X 99571 * 44 n 1o3 % 1 *7872 o 55 48*4 X J.443*7B 5113 x 2732 * (38 4*7 * 4 X 554,06 5490 X 11884.06 52*B X 365o2O--- 0 X L59 00 x 34062*33 Yk t-.; 0 0 a x 33'7434,74 72.6 X 665*86 n 65*9 % 900000 x *0 x 582#2Z 41*8 %, 893#23 88*8 x 74(349#99 45*3 X 1598*00-- 50411 x 76447.99 x 45*4 X 93970A*.)4 u K 65*0 X 70223#02 51 * L5 x 691.44 4 E34 3k 52*3 % J.2337 o *78 49 * G % 1460o95 3005 x 531.2o25 '54 * 1. X 372 56.4 X 20726*03 44e.3 X 363*55-- % 82 * 29-- 9 39763.72 ak 47.9 X 280'30 #41 oc. 55*8 X 19281+05 * 25o6 % 390 # '75 * 80.5 'Yo 1443*96 * 11*1 X 340*93 65+9 X 1.361 * 10 54*6 % 1.702+03 * 57*4 X 325#91. m. 63.(3 X 21.262,,54,* 31.00 x 1.06353999 .... 51*0 X 4976+71 87 * 4 9 3,5000 4 00 00 % 1. 46330, 70 ak 49.8 Y. 31069*28 11*2 X 66083. 79 29*1 X 1.22946 * *75 41*0 % :L324*44--- 00 x a u a 64 ts ::,..,�... + -- .:. ,� Wiz, �.,,�� r<. � .. �:•�� .� , -,:. '.,.''...... .i .ik. %. ,�.. ,... r.:. :' ..:,.,5 ,. .f:. - -. '."Y :w spy:. ' •.'.`, ,..t 'ii •�w 2 - .. v. :' ': ,,..:. . .. - �..: „ , :., . +,' -.:, r' -': ?;'s: . . � -N... ° -' '�: ' tc :. �. w{•.,;.;A , a '..�._ ,h • � •'�+. : �"'::., � .. 3 3 .. .. ., s :iF. •.,. , - .. ,u .. .., _ ', .. ,;. �::. ,1 .,r-�;i„d,-ate• • . ,h , i-.." w :.., '.7 : ^ . o: .5 .ate .`••e - '''c 1 1 5 8 5 .. .. . 7 8 7 :,.. .y.. .: ... . ., A...�...: •R., iY+. :. ,. .-.•.. 3, -,c¢`. -,d. t,}�`"r&. f- :',: _ .• .H. .. � o - r±[ - z ' -:ao �' w,} - �•r xr -',i:' °� £ .e ,_ "' '"+`+ -a. � ,',fit, 3T_ s?+_� 10 . - .. ,::. -.. ,. .,,. -�;, +': �fS •a , < •i:. .•; .. t r.:^'si<. r'S<i. .. sit 3.1 10 .. ... . - .. .. 13 .. 11 11 ..... • .. .. .. 15 12 - - ' .. r , i '.. --, ,. n :, .,. � -. , .�' -C-' ' � a. Xax ar t :. :•5g% �'. °ct'' 17 '-� ., ,-- .. ... . :. :. �.. : �. 3 .,.. 11 ..�, - ,,. .. :: ... ,'.. ..., . . .. •..:: '... .., �i': .yy o.,o .. �. .,j.• �.•. ,., ': ,•: S ,hod. :. ,ai "'s^'a 5• ^"+... "s at : ^� k. � :: r:. � '+'$f :..,ck°,. �r}• - tq�,'' - :� R ^C' ,. `�j , '} . T., .,. -, y 20 1 21 22 17 ... .. °. .. ,. 23 19, .-afi< ....pow., ... _ ._r v .' �,::,bt:�ic ..: r. ,}.. ,. $ •:, . 'Y., '3x. •g'",>: p, 'cam20 25 20 Cr p x 27 1 z z1 w.T". 22 ., ° , 29 30 21 . .. ... 32 25 , - 34 20 ,; . >Y,.:. pv n ., e r,; .. •t, - ,...:- ., Y: .rn e ,. u .mot, : •� .c.. , .. k :as 27 v , : - .... .,. . . 36 37 28 - 38 29 39 30 40 31 41 ,y l ' 42 , : 43 p 1 hY �� 33 ,. ,... ... . , ,: f2. a§ ..o,ta,. „ .... .r.sr '�. .,.. . n.. .. S rYt l'xk .,. .. ?'$' .: .. ,. .. , , •� 3/ 45 46 38 ' . 1 37. .... -.. .. ... �. .a .. ..:.. ... .:. F'., ..Y s j :, .y.. .. ,: .� .' ,.'u. - +6 -. A+ ., `Jy'v'- & �a 'e ii' �f... � t ',+�' ' 'Ae C£--3.2o-•` '2 '50 1 :• 38 51 Q, 30 �.. --------------- �. z h Y 52 10 ^ .. • . , 53 ., .. . - , 51 - Q... ... ., .. , ,. 5 13 '.:. .. ... ,,�,. .. .. ., ,.... •v - :,. ,u,.:., .: ' :.. ...ni ... .�'- .-.:F : ,-..'. 's ... J.' k ',i.0 ., ,.. .._.. ..y .:a ,,. .:,..y ciR; .+,..: .. ,.. .•..'�, �. .., .,• `}2 .: .. :.. .,. is •w>:y�, -'ry': ,�- .tr. '^tf :Ge','•' .:{o-'ga.: ti#".'.,?d. ,y. ..� c t' ?Ej 'f`•y^' '+d .,' ,f ., '`� .:}.. •h .`... k' �-f: S ..,.... 59 IS ,. -,- ;_:: .: ':.. -:. ':' .. :. ,.,. ....,:. ,"Far :- '- . $ •: ,a ';i. r an 8, /8 . , 62 Q ., , 63 48 64 49 65 50 c. {' Go 51 si, X so 52 - 7 Sr ., ' ., .. _ 72 BL370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 15 1/25/95 ACCOUNT BALANCES THRU 12/31/94' 12 * 31,02 FUND I - APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 4314-101 --- OBJECT TOTAI 4314-109-000 PERS 4314-109-001 ME DI —CARE 4314-109-003 WORKERS COMPENSATION 4314-109-004 LONG TERM DISABILITY 4314-109-005 MEDICAL INSURANCE: 4314-109-066 VISION INSURANCE: 4314-109-007 SURVIVOR BENEFIT (PERS) 4314-109 --- OBJECT TOTAL 4314-111-000 CONTRACT SERVICES 4314-113-000 EQUIPMENT MAINTENANCE & OPI*--: 4314-11&-000 RENTAL SERVICE 431.4-117-000 TRAVEL & MEETINGS 4314-118-010 UTILITIES/WATER 4314-118-020 ELECTRIC 4314-118-030 UTILITIES/TELEPHONE 4314 1.1.8 . ...... OBJECT TOTAI 4314-122-000 MILEAGE REIMBURSEMENT' 4314-132-000 OPERATING SUPPLIES 4314-137-001 EXP REIMB SALARIES 4314-137-002 EXP REIMB ADMN 4314-137 ---OBJECT TOTAL 4314-143-100 EGUIPMENT—CAI::* 43*1.4------------------------DE:PAR*T*MEN*T* TOTAL 4325-111-000 CONTRACT SERVICES 4325-137-002 REIMB—SVC/SUPPLY 4325---------DE1=•ARTMENT TOTAL 4828-111-000 CONTRACT SVCS/PROFESSIONAL TOTAL 4830-111-010 SERVICES CONSTRUCTION 4830 ------- DEPARTMENT TOTAL .............. ............... TOTAL APPROPRIATIONS I TOTAL ENCUMBRANCES ac ac EXPENDITURES 86776,69 ae 13861 * 13 1258*24 6170o7l. 546 o 05 19857 0 C30 544,38 89 o 67 42328*68 * 98600o39 * 3754*09 at 1489*13 * 301,04 * 3822lo49 23273 * 95 57*36 61.552480 * 574 4.09 * 13560,80 * 90131005- 66902*97- 157034oO2—M 301.7, 00 ae 1.54920,69 at M 2964o24 ac ae M at 2964o24 Mat neat at•ae at at ac 507ooO -351101144 11 77 6 55 -77attic 52907*00 , D 29 BALANCE 86776*69 13861,13 1258*24 63.70 * *7 1. 546o75 1. 9857 0 Go 544438 89*67 42329#68 98600,39 3754*09 1409*13 ac 421*04 ae 38221*49 23273.,95 57*36 63.552*80 574 a 09 ae 13560*80 90131,05- 66902*97- 157034oO2—* 3017+00 ac 155040*69 Mat 2964*24 2964*24 at ae atac ae Mat 31.67324 * 57 52907*00 BUDGET 208299*00 ae 35306oOO 3020*00 16632o00 1229*00 53498,00 109685 o 00 * 237B0=0 * 10900o00 * 5800*00 * 2025oOO * B6900.00 59300oOO 21OOoOO 1.48300oOO at 900000 at IB364oOO * 3179B4,00- 427225*00- 7452O9oOO—* 31.36oOO at ac 25000.06 ae at M 25000*00 ac oc.-K 6423247,00 atacM 603591,00 REMAINING BUDGET 121522o3l 21444+87 1761 * *76 .1.0461. o 29 682 o 25 33640*20 544#38 89,67- 67356*32 * 139199,61 * *7145 o 91 * 4310*87 * 1603o96 * 48678o5l 36026#05 2042*64 86747 * 20 * 325o9:1. * 4803*20 * 227852o95— 360322oO3— 588174,98—M 119:00 ac 1.55040*69 acat 22035476 25000*00 2964 o 24---** MM at Mae 3255922*43 MMM XCOMP 41o7 39*3 4 1. *7 37 ol 44*5 37 o 1 00 +0 38 *.6 41*5 3494 25o7 20oG 44oO 39*2 2 o7 41. o 5 63*8 73*8 28oZ 1517 21*1 96o2 00 1109 40 00 00 #0 00 00 49o3 550684*00 B*B % 6 , .. . , .,' _. s. -. 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'-::$•" -.. _. r"W7, iyt':, -•, '.[,Mb ,.: ,•"". .. - .: `� .ice' j' - •.a 4 50 38 ..,: .. ;. ., ,:. ,.. l:.. a # `:k-:.-. .. ,:_. 9 ,ft: '.a?' a�,. k' g,y .S�F^ n 51 ! , : , ,£•t `5a', 30 <" .. .... .:: -.:: • .: 4 .. ... .., , ,. s. ...: .., ,, ....r:}. 3:'^„a5 . x. ,.. Ro... ? ..,,.a.w,•.:: .: .`.:.: . Etc`•.- : , >....,... Rs .:-ass:yi..v,.,R q$t . • s^5',J^ ,9:,:: ,(. >Y. „1,'F 52 40 53 54 41 65 42 v w57 '..43 , ��$j••. �9... ., .:. :, aT u-& �`at•+,. .Y. :/w.••.,o�`:. ..a f: •,� "iY' o^.^.: FR'S,- 1+ [ .T ,.. r. ..... i.y. .. .St ..,.,i°'A'+hi: q s.x• ° - so p.:"... +<' - 45 .,,>. . .q P.- .,y�, :s: F;q,.:. .: .,` ..,w.: .:.k ..r ,"� rt. q�R "'i?. n�A•, ,5 :tc.. ,[•°c rvg.. ,•cw •. , , >. . 'v, .4 .,. ..�^ tK a .ice= ::.�t.,.5.. , F. n ,.. ;'! ' �' .. L�.. • _ > .,{,.. ..q ::.: , ��::,.-1•i,., `a.'.. ad r, xc', _._,+,:_:�.,n ..,. .. .. :':.x: ..IJ..'- :y) y'�:.• 4 _ r. ;:E. s",k+R#' v- .,^a'w,;• .o}:: S.it�,ae.:,fq.,�:.'.o`c&^`. g :,s'••r.r,•.:"'4��'a:. ?**' - - -:e ,.,�, ,:x" `3*. - . n..U.. .::, 04. a{....,•. .s,: a,, .t-,.. :.,.:x:.. ,.;. ,�, .e56:'n,:• :<.. ae- : a ,',Fi $ 50 51 52 5.1 172 ' t 7+ 55 74 -]57 F ,y, c - . "' . ::t 57 , BAI ANCE FOR FUND 2 STATE. GAS TAX FUND PAGE 1. 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12,31*02 FUND 2 ASSET SUMMARY REMAINING DE-'Pl'--OB,J---St.JB DE:SC1--<iF:,'rT(:)N ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 1000-000-000 CASH & INVESTMENTS ae ac ac ae ae 10 TOTAL n ac ae ac x ac ac ac ac u +0 X 1100 .... 000 000 ACCOUNTS RECEIVABLE ac ae ac ac ac 00 x 1100 ------- DEPARTMENT TOTAL acu Me acac acae acne 00 x .1.140--000--000 ACERE CRUD VCENUE *0 X 1140 ------- DEPARTMENT TOTAL U.N. +0 X A s s i: ,-, n; 00 % FUND 2 LIABII ITY SUMMARY REMAINING Dl-'-PT---OBJ .... SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE: BUDGET BUDGET SC OMP 2100-000-000 ACCOUNTS PAYABLE. N ac ac ac ac +0 X 21.00 ------- DEPARTMENT TOTAL ac X. 00 x 2106-000-0007ACCRUED EXPENSES ac ae ac ac 4c. 410 % 21.06-----------------DEPARTMENT TOTAL acaE *46 auaE q** acac 00 x 2184-000-000 SUSPENSE/HOLDING ACCOUNT sc ac ae as ac *0 x 2184 -------- DEPARTMENT TOTAL ac ac acac x ac ac ac aeas 00 x LIABILITIES to x FUND 2 EQUITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 2900-000-000 FUND BALANCE T 9821048—* 9821.o48—* aF 9e21.% ac *0 % 2900 ------- DEPARTMENT TOTAI ac u 9821,48—** 982l o 4f:)... * x ac 9821*48 x u *0 % 2999-000-002 INTERIM APPROPRIATION ac ac ae 379027,00 379027*00 *0 x 2999 ------- DEPARTMENT TOTAL ac at acaF xat 37902*7 o 00 379027o00 aFx 00 x EOUITY ac ac ac 9821o48—mmac 982lo4B—*** 379027oOO ac ae ac 388848*48 mmm 2*6—% FUND 2 REVENUE SUMMARY REMAINING --- SUB DESCRI F-*r 3: ON RECEIVED ESTIMATE ESTIMATE XCOMP 3300-233-013 SECTION 2105 HWY USERS TAX 41197*04 87800 0 00-- 46602*96-- 46*9 % 3300 233---024 SECTION 21.06 30030476 70100000— 40069*24-- 4208 X 3300-233-025 SECTION 2107 5652Oo49--- 129600900-- 43*6 % 3300-233-026 SECTION 2107*5 4000.00--- 4000*00--- 10000-% 3300-233 --- OBJECT TOTAL 131748029—* 2915OOoOO—m 159751:*71—* 45o2 X 3300-236-010 INTEREST EARNED 37o29 * ac 3"? * 29--* *0 x 3300 ------- DEPARTMENT TOTAI 131711*00—** 291500*00—** 159789*00"** 45*2% ----------- TOTAL REVENUE: 131711000—*** 291500000—NNU 159789000—mm* 45o2 % FUND 2 APPROPRIATION SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES EXPENDITURES BALANCE.: BUDGET BUDGET NCOMP 4321-101-000 SALARIES, REGULAR at 2092,00—* 2092,00—* ac 2092*00 * 10 % 4321-109-000 FRINGE BENEFITS ae 1157900—m 1157100—* 1157,00 at *0 x 4321-116-010 RENT/EQUIPMENT 00 x 4321-1.1.6-030 RENT/UNIFORMS' *0 % 4321-116-040 §AFETY GE AR to x 432:1 . .... 1.16 ............ OBJECT TOTAL ac ac ae ac ac *0 X 2 2 3 3 'A 4. 4 4 5 7 6 7 '4: Art j, ; 10 , 9 -4. w w --- ------- :2 10 12 is 17 Yk 14 N 7. , Vb 21 15 22 17 23 24 7�7 7 2S F, 777 26 20 A 27 28 21 . . ..... ............ - ------ 22 20 23• 30 31 24 32 2S 33 34 2a i.11j 35 27 a 36 37 28 36 29 30 30 40 31 IX, 77 7�77777-7777 41 32 42 33 V A., A 44 34 46 46 as 47 30 48 37 49 38 51 30 t t52 . ....... 40 53 54 55 42 so 431, 57 44: 50 00 45 M� ��V 61 46 62 47 63 48 64 j" 66 60 50 X. 67 so 52 53 71 54 172 73 74 56 7 I G1 370 TRIAl SAI ANCAE FT)R FUND 2 STATIE GAS) TAX FUND 1/25/95 A(.' COUNT BALANCES 'Y"VIRU 1.2/31/94 FUND 2 APFROPRIATION St JMMARY SUB ION 4321-11C.1-021 (J"Y'RATIESWEA E:CTRIC S I GNAL. 4321-1.32-000 OPERATING S)UF',,PLIE:-i,3 4321.-..:1.3'7-- 00 1. REIMY.3 SALARY EXP 4321-437-002 F2f7.:i:MB AT: MN 1:::Xl-*-*' 4321-1.37 003 REIMB ... SVC/C,AP.I:*V'Al i*-.:XPE::NGE 4321-1.37 TOTAL TOTAL APPROPRIATIONS 2 i*o*rAL PAGE 2 12*31*03 REEMAININGi E:Xl::,I:..Nril'T*I.Jl.-d::S BALANCE EARICA:FT, BUDGEFT XCOMP M. 40 9 30.....)c. 40 * 38-40 40*38 * 0 %1 1:1. 0661 o 01. 11.0661. o 01. 2:1.701.';.*; o 00 1.06353099 00 9 34160,05 34:1.60 o 85 394135000 5Z24 *1 S 86*5 % M.5000 o 00 350OOoOO *0 x 3. 44821 e, 86 J. 4482 1. 4, 86 291500tOO 1. 46678. 1. 4 tt 49*7 Y# 141532*48 14.1.532 # 4E; 291500*00 1.49967*52 48*6 X xxx 1.41532 o 48 J. 4:1.532 o 41-3 2915OOoOO 1.49967,52 48*6 9 3*79027 * 00 379027*00 00 x "t 0: 2 2 3 3 - -- ------ --- --- ------------------------------- --- ...... ............. - --------------- - 4 5 7 a 7 3 9 10 sr 12 10 1 3 14 12 Ile 13 X :7 a 14 Is A,— 44*1- 19 akK i -4 AP 25 26 20:, g Al -y -3 - 27 21 ------------- 28 22 •29 23 30 31 21 32 25 9A, 33 34 20 w 35 27 38 28 37 29 38 39 30 31 41 32.>.. A, 42 33 V I. V it oo a. A, --------------- --- .. .... ....... .. ... .. 43 le, v" 57 so 44 , 45 -- -- --------- ---------------- 60 46 81 62 47 53 48 BI 'a A, dw- 55. 74 7! 57 GL370 TRIAL BALANCE FOR FUN13 3 COMMUNITY PROJECT FUND 1/25/95 ACCOUNT BALANCl-*..:S THRU 12/31/94 FUND 3 ASSET SUMMARY DEPT—OBJ—SUB DESCRIPTION 1000-000-000 CASH & INVESTMENTS 1000---------DEPARTMEMT TOTAL ....._..........._.._.._._....---TO T'AL ASSETS FUND 3 LIABILITY SUMMARY DEPT—OBJ—SUB DESCRIPTION 2100-000-000 ACCOUNTS PAYABLE 2100 ------- DEPARTMENT TOTAL ........... ...... . ..................... LIABILITIES FUND 3 EQUITY SUMMARY DEP,y . .... (31.*4,i.--St.JB DESCRIPTION 2900-000-000 FUND BALANCE 2900 ------- DEPARTMENT TOTAL 2999-000-003 INTERIM APPROPRIATION TOTAL ........................................ TOTAL- EQUITY FUND 3 REVENUE SUMMARY DEPT OBJ ii-)'UB Dr-.-:S'Cr-ZIr:,TION 3300-336-010 INTEREST EARNED 3300 ------- DEPARTMENT TOTAL ----------- TOTAL REVENUE FUND 3 APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 4450--000---000 FUND TRANSFr--*'R 4450 ------- DEPARTMENT TOTAL APPROPRIATIONS 3 TOTAL I ENCUMBRANCES DEBIT/CREDIT BAkANCE 1433089,33 yc 1433089 * 33 ac :1. 433089#33 x x 14330(39#33 1433089*23 x ae x 1433009*33 ENCUMBRANCES DEBIT/CREDIT BAI A N (:',I *. * '- EITIUMBRANCES DEBIT/CREDIT. BALANCE m 1584810o78—m 158481=78—* NN 1584810,78—** l5848l0o78—*4* 15B48l0o78—%*% 1584810o7B—mmac RECEIVED 23349oOO7* 23349o00—N* 23349o00—*** ENCUMBRANCES EXPENDITURES BALANCE 175070*45 yc 175070*45 175070o45 17507=45 3.750'7Oo45 1.75070c.45 PAGE I 12o3l*03 REMAINING BUDGET BUDGET XCOMP 1433089,33—m- 00 X 1433089*33—** +0 % 1433089*33—*** *0 % REMAINING BUDGET BUDGET %COMP *0 00 REMAINING BUDGET BUDGET %(',OMF 1584810o78 ac *0 % 1564810o*78 00 % 1.35500*00 1.35500*00 u 00 % 135500000 ac ati 135500*00 so % 135500,00 1720310o78 mm*1169*61% ESTIMATE 32450,00—o* 32450*00—mm 32450*00—*** BUDGET' 103050,00 N REMAINING ESTIMATE xCOMF'-, 9101 000—M 72oO X 9101*00—** 72*0 X 9101W0—mmm 72oO % REMAINING BUDGET XCOMP 1 175070,45—N so x 175070,45—** 00 x 175070 # 45 *Mcr 00 x 103050*00 *0 x 0 ..,'F'..: .. 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' zr•-' � : 3'•� - 5.�3 . `f�,,Qp : - _ ,.?q X. .-6 .. 52 ' 7 53 71 54 72 55 - ..,. ;.:,. .... .viT: .:,,..,r4 -•.. '=5w-S. ,. po. ,.+A. . ot. ,,.@.. 2,yv'»�. .ot}i. 9 2x.,:' `/d' :. w:S:"A. {sp ...✓ - 74 57 Cil 370 TRIAL BALANCE F-OR F-UND 10 CAPITAL ]:MF*-*Fz(:)Vr:-.:ME:N'I* F-UND 1/25/95 ACCOUNT BAI ANCEM THRU :1.2/31./94 PAGE 1 12*31 #04 FUND j.o stimmARY REMAINING Dr.-SCRIPTION DE.131TAMEDIT BALAN(:.E BUDGIE-T ElUDGE*.T %COMF', 282,92-2, /0 Zj? .92.2, /0 12144 1.000 000-000 CASVIA & INVLESTMENTS TOTAL 6 411 )C. 9, PQ 00 *0 1.1.00 000 000 ACCOUNTS REE. (:%,E 1' V ABLE 00 1.1.00 000 010 DUE F:'ROM OTIAEF� GOVERNMENTS 43961.8o00 439618*00 43961.8*00- *0 1.100 000 TOTAI 43961.SoOO x 43961(3o00 43961.8 * 00---* to 1.1.00 ........ ............... DEF:'ARTMENT -T-o-rAL Mc- 43961.8,,00 4396194-00 43961.8#00---** +0 ASSE:TS ) -4p,6 -.-%g 00 f FUND 1.0 1AAE.411 ITY SUMMARY RIEMAININ(:i Dl:.:*F*"T*--,r)B,.J---' *.)'I.JB DEESCA112,TION V-.::NGUMBRANCX-.:l%3 ) 1:11-BIT/CREEDIT BALANC E BUDGET BUDGET XCOMP 21.00 000 000 ACCOUNTS F`AYAEm.-k-- ac )C. X. ac x 40 TOTAL X. 10 ....................... ............ ....... TOTAI L I AD 11 ITIEM 00 FUND 1.0 EQUITY SUMMARY • 'REMAINING DE:F-*,'T* OBJ E.' ) L J T-3 DESCRIPTION 1.*.:N(:.1.JMr-.41:\AN(:.I:.:','.; DEA-11 I YCRE-DIT BALANC 1:-** BUDGEET BLJD(.:)E*Y* XCOMP 2999 000-010 INTERIM AF,I::,FZ(3F:,RIA*T*3:(:1N ac x x 1.18000000 it -.I. -.L,(.30(>o. 00 x to x 2999 .... ............ . .. ........ DEPARTMENT TOTAL Me )C.* 1. Is000 I. oo--..)(.* 3.1.8000000 at x 00 x ECAUITY Yc>cat xaeat rcxac 1:1.8000400 11 E.1000 * 00 *.x..x. *0 % F-UND 1.0 REVENUE- (SIUMMARY REEMAINING DEi-,,r---OB,.J---SUB RECEEIVIED 3: MATE EEEYTIMATE XCOMF,-, 3700-:1.09 .... 024 BOND PROC,EEDS 92-1 *0 % 3700-300 000 DEVELOPER CONTRIBUTIONS 1.015000. 00..-.3c. '105000#00 A to x 3700-700 001. SB300 55000000 5t.5000 0 oo--- 00 % 3700 700-002 C'V W E 1 228854 , 00..- 228854,00--. *0 x 3700--700-004 C.% V A G 4396:1.8400.... 43961.8 o 00 100410 3700-700-005 R.C.T.C.---WACMA ST BRIDGE W3:Dl::,NXNG 45*760 * 00-- 45"760 e 00--- *0 x 3700-700 006 CITY OF:* INDIO CONTRIEMYTION 26298,48- 1.9000000 '7298*48 1. *38 o 4 X 3700-700 ........... OBJEECT TOTAL 46591.6o4G-----)(- 7E3t 3232 + 00---* 32231.5 *,52-..* 59 . I Yo 3*700 .......... ................ DE . PARTMIENT TOT A L 46591.6 4(3..-** 893232 o 00.....x.* 42*731',"5 *L,.;2---** 15 2 * 2' X 3950-000-000 TRANSFIER IN .44. S 00, x 3950 ........... ............ ... DEPARTMENT rO'T*A(.- 4.4-8 a 00 595. 9-- Y', Rl:---VF*.N(JE -A Zi 4 4 FUNT, 1.0 APIZRC)PRIATION EAJMMAF:Y REMAININC) DEI-,,r--.oi.*i,j suB LIESCAUT,TTON 1ENCUMBRANCIE'S ) )ITURE:1.3. 1:.:Xl:*.11::.Nl. BAI hNC E BLJrlGr..:"r BLJDGE*r %CllOmP 4828 1. 1. 1 -000 CONTRACT SVC,S)/PROF*ESSlONAl 1.74,L.570. 45 1.74,t;'70 . 45 174570 * 45--- *0 x 4(*.12(3-- 1. I.J. ...-0 1. 0 (:.(:)N*T*I:ZAC'Y* 500oOO 500000 500000 40 % 41-328 1.1. J. ........-OBJEECT TOTAI 1712-5070 -, 45 x 1. '750*70 * 45 x n. 1.75070. 45 00 x 4028 .......................... DEF:ARTMENT TOTAL 175070 o 45 1. 75070 o 415 xx ycx 1750*70 * 45..-** 00 x 4830 1.1.1 000 Sl'-:I:ZV3:C%,E:%,:) 221.7 * 22 221*7*22 221.*7*22-.- 00 x 4830-1.1.1-001. PROF' WORK 1. 001 074 :1. 00 1. 4. 74 1.00lo74 to x 4830 1.1.1 . .... 010 SE (.-<V*I:Cl:::S 13263*07 4:1.4691.044 427954 o lz.51. 42*7954 # 51 4830 1. J. 1. -.0 1. 1. (:',ONS*T*I.-tiLi(:"T'IC)N/S*')]:*I*E WORK 2901530,29 290530o29 290530*29 00 % b 2 ^` .. ,a ,, ,k"c, a.'o .. .. .. ,..";a ,,$•., 4x �:" w'S>T.'..•?y�'f =•> ;,£w...,y'-• ,{. , ,�.: r r.,v .... ,. .... ...., ,.. .,, .. ,��. ... „5°T :.. a• : .. -. .S .... ,C. ,.. ..., ..6ia4.`�..,-$ n 4 5 • 5 s , , 7 9 : ., F..,.:.. , ,:. n:,.. .... ,;,. .:r .. • -.:.. :... „Y9i. ,` :, e`Yt.' .. ,.. .. .. i(:.' 5.'fr' >,n,c q " "r +nb',>'R' to - .. ,. •- . •ti: 12 f0 13 14 12 10 v y� '0 f 17 la 14 . .. ... n ., i ..v5. .... .. « .. .., 3 {:..c at a .., :.SC•,,. ., .n:., a.. 9[ • ... M o*a.4a• , . r'ara•:. ,5 3, "'a. Is 20 t9 . 21 22 17 . 23 19 24 19 - ,.. 0 - ..,,...: [. ... $�a .. ... v^,- ..,": .,• i., . -. .[ �..... : „5 ,. .. , .. +� •, '�. �v ., _ ..,. .:�.. k. .. ..:.., T.. 3 .. .r '/•.s; n �'v::: .. ' oC r.aaie -,ems•. 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Ate°, „Y.t r....e ." a:... 9✓ y 'nai:: �.: ... , ,., ",r t" �v. : W `, '. `Y` .Y..: -'y: C' �;+'• f 4 33 3< 45 35 4 47 39 37 - 38 • ".- "- , �'e. 7' T :<. "-.. -,a 5d•.; ..-. �.: '. - .. ..'. -. ,.. x -. no- --''` 0 •n act a w�i 4 5.: a Ce 15 to „ 53 54 42 , " ., - 55 50 43 ..,, , .. `: r, :-" ... •- a ,...: -.:. .. y," , �». .. Aoe• ,,. ,v -n 5. , . C . Y n i., f,.r pp , .. ... s: ,. •>�` N. .... T .5 .. ,•.- v f' �:. :ryr .<, .t+. •+"� :O{1C , „• '3 .." ,nc, .. ;'' f• .r. � ...,. 'R' .: ,aV� +. ,y sa' f 'rii<• 51 So - ., - ..: -� " . ; . ". 58 :.. ..:,e . . :av, .4,. F. .... .. > , '..`:d G,;- " ...: :An • ,�,,.... ... ..a "...,. .:Y.?:. Y•. ..r .... ...... . „ : .5.. ...>..". ..::., .. .. .<ia ram. }�.: - b ^vC .:3dc... .},''u: aSS v:" :">�> 49 .... ,. .. .. .. 53 49 .. 59 ". n=... .. .,v�..,Y 3 A-. ., .3..., ..e`xt. .. -,.r r .:,.a ,off': .:n �•'.. ,. .:. «.� .•1. :4k•X! avF.' 5,so •2:4.: �e> '� y ,�� ..1�, �. � 65 *G$: 51 Be 52 ,. 7 53 - ... ., • .. .. 71 54 \ 7 '. a:' 58 ":. '_. ;. r. fie;;. -,.. ,. <.. a" ..... '..: •.: •-:_ .._. n^L,> '�.' -. ., ,_q, ..,., .. ..ch:,',,, .cr -> ,c... ,. ,'. ,a✓.. .. ..r3t r.. .,''R+a. .. 74 v GI 3*70 TRIAL FOR F'UND 10 (:,AF"3:*Y*AL.. IMPROVEMENT FUND 1. / 2'5 / 9 5 A(:,C(JtJN'Y* BAL..AN(:,E','-; THRU 1.2/31./94 FUND 10 APPROFTUATION SUMMARY P A G E* 2 12931o05 REMAINING DEl::,T---OBJ --- SUB DES crm*:,,r:1ON ENCUMBRANC Efi; E::X1'-'1:7NI:i 3: TURES ) BAI ANCE BUDGET BUDO XCOMP 4830 111-062 1::*R(:)1•:*F:'I.--*SSI:()NAI SVC'S/C,(:)N( STRUC, 383,70000 3£3370.00 383,70 0 00 .0 x 4830-1.11 070 cowrINGENCY SR*(:',*T*R+ 11.7*92 1. V? *92 1.1*7*92-- f 0 X 4830 1.11. TOTAL 1.3263o07 x 746928961. x 7601.91.4 68 x x 7601.91 * 68 #0 % RTMEN"r TOT A-L :1.3263oO*7 x x '746928 + 6:1. 7 601.9 1. # 68 *7601.9 1. + 68 ..... ** 00 % 4e68 1.11-000 CONTRACT SVCS/PfR0I'-"ES1.31ONAI 1629. 60 x 1629.60 x x 1629*60 x 00 % 4868 ............ ...... ....... DEPARTMENT TOTAI- x at 1629460 acx 162906O 1629,,60--** '60 % 5220-444 000 1 ... AND 6288 o 29 ---- X 6288.29---* 6288*29 00 % 5220 .... ....... ....... ........ Dr.PARTMENT TOTAL_ xx 6288 6288 * 29----)(-* xx 6288-o29 xx #0 X 5223 1.1.1-000 Sl*l:*<EE'Y*/DI:ZAIN Df-i'SIGN & INCID 3*7640*00 3*7640 4 00 3*7640.(50: #0 % 5223 f-3TREET/DRAINS', C* )NISTRUCTION 264751*32 264751. o 32 264751 + 32--- *0 X 5223 --- 1.1.1-050 92 1. AD D17SIGN & INCF.KDENTAI 38 136. 00 38136*00 3(3136*00 *0 % 5223 1.1.1-060 92 1 AD 9*738 4. 00 9736 * 00 9738 t. 00 --- 00 % 5223-1.1.1. TOTAL 3e 3 r02Ei ., . 3 x 350265*32 350265,,32-..* 00 % 5223 ............... ............ DI-:PARTMI'-:N*T* TOTAI acac 350265*32 350265 *"32 xx WX 350265o32 *00 00 % 5245-4:1.1-01.0 CONTRACT '70628,,23 x '70628*23 x yc "70628 # 23---* 00 % TOTAL xx 70628*23 70628*23 x x ac x 70628 * 23 x.* 00 % 5426-1.1.1-000 CONTRACT SVC' S/F,ROF*E:SS I ()MAI.- x 1516o713 x :1. 51.6 * -18 x x 1516 o *7(3-..-x. 00 % TOTAL xac 1. 51.6 +78 1.516*78 xac xx 1516+78 X-* to X 542e 1.1.1-000 CONTRACT SV('S/PR(31:*E.:SS:[(:)NAI 57 911. 5*7 * I 1 5*7 00 % 5420--i'l I . .... 01.0 WESTWARD 140 :CMF,R(:)Vl:.:M 1.7028 o 37 17028o3*7 1.7028,37 00 % 5428-1.11. TOTAI 1.7085 * 48 x 17085 * 48 x x 1.70(35 o 48 x 40 % TOTAI Mc. 1.7085 * 48 xae J.7085 * 48 xx ycac 17095 * 413-----)(--X- 00 % 5429 11.1 . .... 000 CONTRAC'T SV('.S)/PR(3F*F'I'.-':SBIONAI 362400 x x 362*00 It x 362#00 x. *0 % 5429----------- . ............ DEPA RTMENT TOTAL 362900 362*00 xx x ae 362 # 00-----X--)(- *0 % 5430-1.1.1-000 CONTRACT SV(:',(,*'$/F'FZ(:)F'ESI; I OMAL 1.4062o95 :1.4062+95 1.4062,95 00 % 5430 1.1.1 . .... 0:1.0 (:,(:)N*TRAC*T' S WC WCONSTRUCTI ON 25945*50 25945*50 25945*50 *0 % 5430 1.1.1 TOTAL.. 1. 1. C382 55 yc :1. 1882 * 55 ac x 1. 1. 882 o 55 x 10 % rE'*F,Al;:I'ME:N*r TOTAL :1. 1. 8 H-2 55 acx :1. 1.862 * 55 ac ac aFx J.1.882*55 xx *0 % 5431 :1. 1. 1 000 CONTRACT SVC!:>/PR(]F*.*E:i�'.S3:(3NAI-. ae 1.5403o00 x 1.5403c.00 x x :l.5403o00---* *0 X 5431 . ................ ........... DE:I*-'AFZ*Y*ME:N*T' 1.5403,.00 xat 15403,00 -)(--X- 1.5403,.00.--** #0 X 5432 --- 1. 11 000 C (:)N*Y"FZAC'Y* 271.7.00 2*7 17 o 00 2*71*7*00 #0 % 5432-1.1.1 01.0 CONTRACT SVC.'G/(,(:1NI,3*T*R(.1(:' TION 2607.30 2607o30 260*7*30 to % 5432-1.1.1 . .... .... . .. OBJECT TOTAL 2607430 x 27 1.7 00 x 5324*30 5324 * 30 00 % TOTAL 2607 o 30 *00 271*7 00 -)C--)*, 5324o30 x x yc ac 5324o30 *0 % . .... .... .. . ....................TOTAL. APPROPRIAT I ONS :L 6232#37 xxx 1386838*73 wn.m. 1403071*10 xxac xxx 140307:1. * 1.0 *0 % 10 TOTAL 16232*37 16232937 1129232*00-- 1145464*37 --- 1*4-% OH V i v a iadnd PaloAoe I (Z4 I G H...370 1/25/95 FUND 1.2 ASf-.')E-r S)UMMARY DEPT 1.000 000-000 CASI-4. & INVES'Y*Mt-.:N*T'S 1.000 .......................... IRI*Ml:-:*N,Y, TOT A L 1.1.00-000 000 ACCOUNTS, RI-ii-CIEUVABLE 1.1.00 .... .... .... .... . .. . . . .... DEPARTMr-*:N'T 'TOTAL A 1, 3S I -- T f-.) FUND 12 1 IABII ITY SUMMARY Eil.::F,'T*.--OB,J SUB DE(S)CRIPTION 21.00 000-01.5 DUF.: TO 01*1--If-.',*R FUNIM-.3 21.00 .. . .... .... "TOTAL LIABII 3: T 3: 1:-:*S FUND 1.2 EQUITY SUMMARY DL--:r-"Y'----OB,J SLJT-.*i Dr-KS'CRIPTION 2900-000 000 FUND BAI AN(:',I-*-*: 2900 TOTAL ....... ........ ........................... I*OTAI EQUITY F-UND 1.2 RE:Vl:::N(.)E: SUMMARY DEISMIRIF"TION 3300 033----01.5 INTERIEST 3-100-833 SENIOR CA-iHnis� 3300 .... .. . ........ ........... I.IEPAR*Y*Ml-*-':Nl' rO'Y*AL.. FREW:NUE FUND :1.2 APPROPRIATION SUMMARY DEFT . .... C)BJ---St.)B DEISCRIPT ION 4450 000 000 FUND TRANSFER TOTAL ... APPROPRIATIONS 12 TOTAL TRIAI... BAI ANCE FOR FUND 3.2 F1.11li-RAL A(S)SISTANCE FUND AC MOUNT BAI ANCEIS 'THRU 1.2/31./94 PAGE 1 1.2 o 31. * 05 REMAINING I-'.'NC.tJMBFZAN(:',I:*.,(,:) DEBIT/CREM"T BALANC' E BUDGET BUDGET XCOMP A. 4456064 -x- 4456#64 -x- U. 4456 4 64-----X- *0 x 4456464 4456*64 *40 4456o64--** 00 % 1.997 1.99'7#313--* x 199*7039 * #0 Y# xx 1. 997 199*7 1.997#'138 X.* 00 % xxx 2459 o 26 2459*26 2459 # 26-----)(-** 00 x REMAINING li..NCUMI'MRANCES DE -Bl T I-4AI ANC 'E BUDGET B(Jlli(*.:) 'ET IOMP %C 00 x WX 00 x oc. -X. x 40 X REMAINING ENC(.JMBFZANC,'I:::(,:' , DEr-YET/CRE-D IT BALANC F.-: Bt.Jl:,Gl::.**T' BL1D(7)1-*-*:I' %COMFI ac 38801.6t.1.8 * *3 S 8 0 16 o 1. 13 38801. 6 # 1. S JE 00 % 3) f-3 S 0.1. 6 .:I. S x -X- 388016 .:I. 388016 o. le 10 % 3880 1. 6 1. 8 S 38f-30:1. 6. 1. S at x u *0 X RI:MA:1NING Ri--:[,I'-:IVI--:D ES VTI MA'T*I::". ITSTIMATE XCIOMP 21.1.. 40•-- ac 211,40 u *0 x 48413(3*84 1. 006C38 o 00 52199*1.6 x 48*2 X 48700o24 10068C3# 00 X 5198*7 9'76---*-)C- 48 o 4 % 48*700 9 24----)(--)C-* J. 0068C) o 51987 o 48*4 X 'REMAINING ENCUMBRANC EXPEND l:TUF0:-*'S ) BAI ANCE BLJDGI:..*T' BUDGET XG OMP 434257 o 3.6 43425*7#16 a< x 43425'7t.1.6 40 x 434257 o 1.6 43425*7o1.6 434257 o 1.6---*-)* #0 x 4','34 0`5 7 # :1. 6 -)C-*-)(- 434257 ol.6 *-X-* U. x n 4*3425*7 4 00 x 100688 # 00-- 100688*00-- #.o 9 40 2 2 3 5�� ........... 4 4 7 9 a :12 9 -4- g . . .. ......... 12 Is 13, I k" is 14 4" % 19 15: V, 20 Ix - i Ix le 21 22 23 is 24 19 25 J. 20 20 j, -�5 i 27 21 Zo 2a 22 29 23 31 24 32 25 4 -x R4 Ji 33 34 2a 4, 44 35 27 36 28 37 38 29 39 30 40 31 W V. 41 4 32 33 1w .rn "a fi 4 a 34 6 35 1 30 4a 37 41 + 49 i ..z so 3a 51 39 52 40 53 54 41 55 42 56 43 S, 57 Is 50 59 all 49 A 50 6 51 ea 52 n 53 71 54 72 55 73 74 56 57 ........ ........ GL370 1/25/95 FUND 14 ASSET SUMMARY 1CcEPT-0BJ—SUB DESCRIPTION 1000-000-060 CASH & INVESTMENTS 1000 ------- DEPARTMENT TOTA( ASS)ETS FUND 1.4 EQUITY SUMMARY DEF'I*---(]B,J---S(.IB DESCRIPTION 2900-000 000 FUND BALANCE TOTAL.. -------------FUND 14 TOTAL a TRIAL BALANCE FOR FUND 14 ASSESSMENT DISTRICT 88-1. ACCOUNT BALANCES THRU 12/31/94 ENCUMBRANCES DEBIT/CREDIT BALANCE DEBIT/CREDIT BALANCE .X. PAGE 1 12*31*06 REMAINING BUDGET. XCOMIZI #0 X 00 x 00 x REMAINING BUDGET BUDGET XdOMF..,. *0 X 00 % 00 % 410 x to ;A! .11 A z-44i 24 -777777"77-7 4, ...... 21 21 Zj� L:, 21 36 4C 41 42 T-7 44 lw it pt Z 45 55 :7 w 71 57 B1...370 TRIAL BALANCE FOR FUND 15 ASSESSMENT DISTRICT 89-2 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 15 ASSET SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE 1000-000-000 CASH & INVESTMENTS 1000 ------- DEPARTMENT TOTAL ac n K.H. ----------- TOTAL ASSETS FUND 15 EQUITY SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE 2900-000-000 FUND BALANCE 2900 ...................... — DEPARTMENT TOTAL ----------- TOTAL EQUITY 15 TOTAL BUDGET' Ik utt BUDGET cl PAGE 1. 12*31*06 REMAINING 1L+UDG-1--T XCOMP 40 x 0 V. 00 x REMAINING BUDGET %(A,)MF:l to x -X.* *0 % acxx to x *0 x 2 2 3 3 Al - ---------- 4 4 5 7 9 lo A * XP .9 ............ 12 10 13 14 15 12 is 13 17 14 Is k, 1,; Ak -6, 3t 20 Is 21 22 17 23 is 24 19 26 2 R� 2 �21 --- -------- - 2.] 24 32 25 A. "Y' 33 34 26 27 36 28 37 30 20 30 30 40 31 W,Z* x, 41 42 32 331 Ilk- 43 37 3a 39 . '. i.xA - "I. --�? ,n.. I � * W - . . . 1, , 49 , - 51 52 40 53 54 41 55 42 56 43 57 44 58 45 80 48 el 49 50 Z 67 51 -- ------------ X 52 53 71 54 7 55 4, P" AV 7 14 56 7 7 OL370 TRIAL BALANCE FOR FUND 16 CITY—WIDE ASSESSMENT DIST 89-1. 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND :L6 ASSET SUMMARY PAGE 1 12*31*06 REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE:. BUDGET BUDGET %Camp 1000-000-000 CASH & INVESTMENTS 46 K. 1< at tic 00 x 1000 ------- DEPARTMENT TOTAL. acne acac atat acat astir #0 x 1140-000-000 ACCRUED REVENUE tic tic zF tic at *0 % 1140 ------- DEPARTMENT TOTAL atai aeae acne attic acac 90% ----------- TOTAL ASSETS aeacac attic x atacae aeaeac atatac 00 x FUND 16 LIABILITY SUMMARY RVMAINING DEPT-08J—SUB DESCRIPTION ENCUMBRANCES DC: BTT/CREDIT BALANCE BUDGET BUDG)ET x CI 0 M P 2100-000-000 ACCOUNTS PAYABLE tic K. tic tic tic 00 x 2100 ------- DEPARTMENT TOTAf 00 % 2106-000-000 ACCRUED EXPENSES M tic tic tic tic '60 % 2106 ------- DEPARTMENT TOTAI 10 x 2178-000-016 DEP/FRED WAR ING MEDIAN—CACT tic 34840*00 tic 34840400 ---- )* tie 34840#00 10 x 2178 ------- DEPARTMENT TOTAL atat 34840 * 00--** 34840*00 .... ** acat 34(340*00 tic tic 00 x LIABILITIES *RN 34840,00—mmm 34840*00—um* acacat 34840*00 acacac *0 x FUND 16 EQUITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET* BUDGET xCoMr." 2900-000-000 FUND BALANCE tic 1.19344 * 52-----)C- 1:1.9344*52 .... tic 119344o52 tic 00 x 2900 ------- DEPARTMENT TOTAL tic tie 119344o52—*tie 119344o52—*tic HN 119344*52 No 00 x 2999-000-016 INTERIM APPROPRIATION tie tic tie 204OOoOO tic 20400*00 x *0 x 2999 ------- DEPARTMENT TOTAL.. NJ* acac 20400*00 acat 20400*00 acac #0 X ----------- TOTAL EQUITY NNW 119344952—mm* 119344o52—mtic * 204OOo00 atatat 139744,52 585oO—% FUND 16 REVENUE SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION RECEIVED ESTIMATEK Eli' )T 3: MATE XCIOMP 3300-116-010 INTEREST EARNED 42*65—* tie 42o65 tic +0 X 3300-833-114 LTNG/LNDSCPNG ASSESSMENT' '7#26 826545*00—* 826552426—* 10 % 3300—� ----- DEPARTMENT TOTAL 35,39—tic * 826545oOO— tic tic 82650906l—tic tic 60 x 3700-037-040 INSURANCE PROCEEDIS 5536050—tic tic 5536050 W 10 Ix 3700 ------- DEPARTMENT TOTAL 5536 o 50—N-40 tic tic 5536*50 *40 *0 x ----------- TOTAL REVENUE: 557loB9—tic *tie B26545*00—*tie tie 820973oll—mtic tic o7 X FUND 1& APPROPRIATION SUMMARY DEPT—OBJ—SUB if 4700-101-000 SALARIES, REGULAR 4700-109-000 FRINGE BENEFITS 4700-111-060 PALM TREE MAINTENANCE-: 4700-113-010 MAINTENANCE/OPERATION—EGUIY-:' 4700-116-030 RENT/UNIFORMS 4700-1.1.6-040 SAFETY GL--.*:AFZ 4700-116 --- OBJECT TOTAL 47002118-035 UTILITIESITELE. SPORTS comr, 4700-132-000 OPERATING SUPPLIES 4700-137-001 REIMB SALARY EXP REMAINING ENCUMBRANCES EXPENATURES BALANCE.: BUDGET tic 2558#00 25:58 * 00-----)(- 2t.5 5 8 * 00 * .H. 1390400 x. 1390*00 ..... * at 1.390400 * x tie tic tie x tic tic tic U. tie tic tic tie tic at 40 o 30—* 90131005 tic tic 40,38—* 90131*05 at tie tic 322140o00 tic 40o38 tic 232008695 XCOMF: 00 x 00 x 00 x .0 V. 00 x 00 x 00 x * 0 x 00 x 28*0 X O 6 2- 2 , 3 . { 5 .• 7 9 ' - -• x '. �s :'�. E �4K "? k".>.� . .... ., ....,.. 0. :4c.,.>:., .. •.'r't,"a.a .. ..:$F ... .-. 5. _ 12 10 19 1{ 11 ` 15 12 .. . ,. 18 -. 13 :. ..:, , -. .. .. 'tp', .' .: -' .vCp, .. t ., j. ...'�,'.. V "�.a 2n .;"nv• 17 14 '. . .. - . �. .. � .••'Rtrjf :. :: A' i• d 'i:t .fit- . 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AufX•mI :a,, .. . , a,S.,.:�r.n. u- .'. :. .� f.� .:.? . gi..,+.t....:.,,iR ' ..:"a „. ne lrl.0u, n: .,.:..., ,:..a.,. ir.�. .: i@h 7 - ,liu a u,urae.e , >',° r�v Ur,ir�:.�,n.Jbuuvnubn:nuvJnnlfVurnn{I . .. . - 67 .......:..,...3... - -.. 6 I r.rI t-m. ....>n.. uuaafiw'�' -_c.... :,a. l.i.o.,.t ur.u..<n>,p..u.4.m nr,: .'� :.l.. n..i„r.. • b r, u1 ,.r..r..rin, rr..r r.r,:.. ...r,r .+'..:sr.7:;. ..N.5.-.t -.. ..,v-o..l.- ro.o.rn:r +nr ,orn,on,n,rl,rnuro.rrnnl.^ ... rr .-p . .:.,,.. ..:-.3.x.-.... .aw. :..,.;: .:-. ., :.-..... ..--.a.�>•,...,..,. ..«.7.c• :._tr.' :.- -._en. . ... > iI 11� -N:1c...,�.5<.:y,.:..'-er,, 1.fr/,1rr.°rr ,l,Y"r 'nlA rn 00 52 ea 53 7 • � 71 56 g74 57, > v 75 BL370 1/2505 FUND 16 APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 4700-137-002 REIMB ADMN EXP 4700 --- 1.37 TOTAL 4700 ------- DEPARTMENT TOTAL _...__-.._........._.._......_....TOTAL APPROPRIATIONS ____._.___._____.FUND 16 TOTAL TRIAL BALANCE FOR FUND 16 CITY—WIDE ASSESSMENT DIST B9-1 ACCOUNT BALANCES THRU 12/31/94 I PAGE 2 12*31 *07 REMAINING ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET XCOMP 7361.3 o.74 7361.3 * '74 66223*7o00 51."38623*26 13.01. 9 :1.63*744*'79 163744o79 984377400 920632*21 16*6 % J. 59756 * 4 1. 159756*41 984377oOO 624620o59 16*2 X 159756o41 159756o41 u ac ac 984377400 824620*59 x ac x 16*2 % 179232*00 178232o00 *0 x 2 2 3 z i 3 4 4 5 8 7 6 A 9 7 !�"tj 12 -:�Ab to 13 14 11 Is 12 to �4 WC 'ty 14 sk - to 15F 201 Z4 25 27 28 29 30 31 32 s. .1 IN 33 34 35 30 31 4' .2 7 Y 33 4f­ 32apt 41 341 - 1 14 37 4 33811 � ­ Y3� 'J2 e W0M . .......... 42 7T, .. ........ . . . . . . . . . . . 7N 43 " TO 45 64 . VM K s s 73 74 75 a 57 7e Ci1...370 BAI ANCE F'UND 17 QUIMBY FUND 1/25/95 ACC MUNT BAI ANCES 11-IRL) 12/31/94 FUND 1.7 ASSET SUMMARY DEI--"Y'---()B,J (St.1114 DESCFZII::'*Y*1(3N I N C, L J M D I A N C, 1: IS :1.000-000-000 CASFI & INVESTMENTS TOTA L ASSl:: TS FUND 17 LIABILITY SUMMARY 1:11:.:B 3: T/C' RED IT ac 1. CT3,51'T; o C36 SUB DESCRIPTION LKNCUMBRANCE' 3:'Y*/(.FZE:*11:1:'T 21.00-000 000 ACCMUNTS) PAYABL.E TOTA.L. LIABII IT I 1:.:S FUND 1*7 EQUITY SUMMARY 2900-000-000 FUND BALANCE 2900 ............... ... ........ rEPARTMr-.:N'T TOTAL. 2999---000 01.7 INTERIM APPROFRIATION 2999------ . . ............... I:IEF:,AFZ*T'Ml*-*N*T' TOTAL EQUITY FUND 17 REVENUE SUMMARY DEPI ..... Dr:::SC'R3:1:*"T*3:(:)N 3300-176-0:1.0 INTERF.KS"r EAI;:N(.*.:I) 3300 ....... ................... TOTAL 31300-038 01*7 FEE:: IN LIEU PAIRKI AND IIEDICATION 3800 ...... .... ................ DEPARTMENT TOTAL REVENUE FUND 17 APPROPRIATION SUMMARY 1,3, L J B DESX'RIF**T:1C)N 1:::NLt.)MBRANf:'I:.:S 4450---000 000 FUNK) TFZANSFER 4450 .......... ....... ... .... DEPARTMENT TOTAI APPROPRIATIONS 17 TOTAL 1:11:::B I Y'/CRl:::D I *T* ac 1771.2 5* 37 ac aen 1771.25 * 3*7 1771.25 o 3*7 Rt:-:*Cr-::IVI:::I) 21320*09 2820 0 09 aeac 5200 o 00-----)C- 5200#00 )(-* 13020 # 09-..*** E:-*Xl:*-*E::Nl*ll:'T'LJRE:,':) ac 1629960 W acne 1629 * 60 acat acacac 1.629,60 acacac PAGE 1 Rl*.--'M A I N I W3 BAI ANCE BULIC)ET BLJI*.,Gl-_:I* %comp 1 C-3351.5 o C-36 ac ae 183515 * C36 X- 00 x 1.83515*86 * 0 % 1.8351.5 986 acacac acacac 1.03515*86 .... 410 % REMAINING BALANCE'. BLJI)(3l.':-**Y' XCOMI-1 00 % U.N. acac 90 x **.X. 1ae ac ac #0 X REMAINING BALANC E BUDGET BUDGET XCOMP 1.77125.37--ic- ac 177125 * 3"? tt 00 x 1"7*7 125 37 acae acac 177125 * 37 Mc- 60 x ae 250OOoOO ae 25000*00 00 x 25000o00 ac ae 25000*00 ac>< *0 x 05000 o 00 acacac 202125*3*7 acacac '708 o 5---X REMAINING IESTIMATE ESTIMATE xClamp 1 C-300 0 ()0-.-* 1.020909 ae 15647 X 1800000 •)(.* 1020o09 at ac 156 * 7 X 90000,.00..-* 84800.00 ac 5*8 x 90000 0 OO.....X-* (34800 * 00---)** 508 x 91.800000 acacac 83779.91 8*7 X RIEMAINING BAI ANCE Bt.)I*,(*:)'El* BUDGET XCOMP 1.629*60 ac OC. 1629*60 Oc- *0 x 1.629*60 ac ac ae ac 1629*60 ><>< 00 x 1.629#60 ac acac x acac 1629060 acacac *0 x 66800*00--- 66e00*00— 00 x A 2 N lk 5, 3 4 - - ---- - ------- 5 7 8 7 9 9 12 10 13 :4 12 16 13 17 :41 5 , - , . �-4 g-mo All -�A• kii, P, Is 19 20 10 Z4 19 vFjc I.- -o- 77� 25 28 20 27 21 28 22 20 30 23 31' 24 32 25 34 2a 17" A� 35 27 m 36 28 t 37 36 29 39 30 io 31 32 v rW k'4 , 41 42 34 45 46 3S 47 38 48 37 49 38 50 51 39 ------ - - - ------- ----- ----- 40 54 41 I '. 42 56 43 a 57 58 45 . . . . . . ----------- ------ - ----- 60 40 61 49 E. rA 65 BE 50 .5, aR 67 51 GE 52 70 53 71 54 172 55 73 74 56; 75 (31370 TRIAI BAI AN(:,E*-* FOR FUND 18 :1NF--RAST1--d.JCTt.JRE:-' FUND 1./25/95 ACCOUNT I-.4AI ANC,ES 'TIARU :1.2/31./94 FUND 18 A!')',,)ET SUMMARY DEPT --- OB,.J---St.JB Dri:113CRIPTION ENCUMBRA Nt'.-,Ecl:ly T/CREII IT BAI A N C, E 1.000-000-000 CASH & ]:NVI::*S*T*MEN*V*S OC. 2*766f..302*92 at 27661302*92 at 1.000 NT TOTAL- attic 2*766002*92 ae>c 2766802o92 acac 1.1.00 000-000 ACCOUNTS REC'EIVABLA-i: tic tic at 1.1.00 ................. ... ... DEPARTMENT TOTAL.. attic acat Mc- 1300 000 000 DUE FROM OTIAER FUNDS at at at 1300 .................. . . . -DEPARTMENT TOT A-L- M. H.tic tic aaac ASSETS *** -2766802o92 2766802 * 92 atacat FUND IC-.) 1 161-411 ITY (SUMMARY DEPT ... riESCR.r.F:,Tl(:)N 21.00-000-000 AC COUNTS F*-AYMO E TO TOM 21.08 000 000 DEPOS'11'13 PA-YABI F.-': 210C.1 ... ........... ... . . .... DEPARTMENT TOTAL_ 21.84--- 000-000 S11Sf--ENSI:::/H01 DING 21.84 ............ . . ............ 131::*PARI*Ml:-*:N"Y* TOTAL .... ...... .................... . . .... .... TOTAL- I If-)I.*.411 IT 3: r.:*.s FUND I.F) SUMMORY DEISM Rl PTI ON 2900-000 000 FUND BAI ANCIE 2900 ...................... . . DEP ARTMENT 'Y'O'Y*A- L- 2999 000-01(1) INTERIM Al-'PROPRIATION TOTAL- ......_ ... ... . . ........... .... EQUITY FUND 1.8 Rl--:VEN(JC-: SUMMARY DEPT OB,J---St.JB 3300 IS& 01.0 INTEREST EARNEX.) 'ro*y* A-L- 381.0 132 01.8 INFRASTRUCTURE 381.0 .................. ....... TOTAL.. FZI---'VE:Nt.JE: FUND 1.8 APPROPRIATION SUMMARY Dl'--Pl'---Or.i,.J SUB DE.SCRIPTION 7 EN(:,t.)MBRANf:,I:.:(,: fll:3: TARED 3: T BALANC 1::. PACM 1 12 * 31 * 08 REMAINING BLJDGI--:'T* XII(ai 2'766BO2o92--* .0 V. at at 2'766BO2o92 X* 00 X tic tic *0 % atae neat *0 X at at *0 9 atatat 2766802 # 92 --- 00 x REMAINING BUDGET BUDGET %Camp tic H. at tic tie 00 x tic at 40 tic tic at at x at at 00 x tie 521.00oOO * 521.00*00----X- at '52100 9 00 at 00 x attic 52 1. 00 c, 00-----)C--X- 'z.;21 00 9 00-----)C-tic uac '52100 * 00 aCae .0 % tic at tic tic at 00 x 00 % aeac at `52 1.00 o 00 attic tie 523.00oOO tic atat atat x -52100o00 acacat 00 X REMAINING ENC,'UMBI-*iANC.'E',:l) rE::BI*T*/[,FZI*-:I*ll'[' BAI...ANCI-'.. BUDGET '2405997 * 97 240599'7,,9'7-----)C- at 240599'7*9*7 00 % aeac 2405997 o 9*7 2405997+97 )C--)(- attic 240599'7*9*7 attic +0 X tic at tic 2259542*00 2259542*00 >< 00 % 2259542*00 aeac 2259542400 acat *0 x atacat 240f.5997 o 2405997o97 attic tic 22L59542,, 00 atacat 4665539o97 aeacec 1.06*5..-% REC'ETVED E:S*T':LMA'1'1---. 1:..S'T:EMA'T*E %CDMI*- 4431.3 26600,00---* 1.7*71.3o*7'7 at .1.66*6 % 4431.3 o'77 acac 26600.00 x- * - 17*713*77 tic at 166.6 % F355503 o 96---ot- 735000000-0c. 1.20503*96 -X- 116o4 % (355503,,'96-----)(--)(- '735000*00 1.20503496 attic 116#4 % 89981.7 o 73 * tic tic "761.600 9 00 n n at :1.3821.7,73 aeaeac 11.8o1 % EXF-"END ITURE: BALANCE REMAINING Bt.)T.lGr-::'T BUDGAR:T %C()MF*-, 4345-437 002 rtl::-*]:Mt-i---SV(*,'/St.11'-*I:*'I Y tic tic tic 209843,, 00 at 4345 . ..... ....... ........... Dl-'--*PArZ'rMl::,N*Y* TOTAI 209043000 aeac 4450 .... 000-000 FUND TRANSFER at 5911.12o'78 at 59111.2 * 78 11.8000*00 tic TOTAI '5911.1.2,,713 attic 591:1.12*70 acae 1.1(30004-00 acac Al*-F'FZC)Pr4l:A*1*1(3NS acaeat 591.112*78 acatac 591112 * *7(:3 u tic at 327843 o 00 aeaeac 209843900 >< *0 % 209843*00 u at 10 % 4731:1.2, **79-'---)C-' 50009 x 4731.12 o'*?G 500*9 X 263269,,7E-)--*-)*-* 180*3 X -- ---- ---- FUND 1.8 TOTAL 1825785*00 1825785*00 00 x 4RecyC1ed Pap2I R41GHO OI YS C Yu' =' IS m m ♦N N + � N S � Ol V 01 fa Y H� n y.�t• Y y:k t �. ``` t •}�•: �.�',p5^ �t'L k�"4F '`�4:. y �1i�'•>Z'sd'.,� • k�.tr NMI a • �b rye nY"-•� . °:. ;ysx ':' sd �y a ,.t•� _ � h 0 n r Y;; a� • f a V i x AE W �.y s r. . !O N N O O '�3�'� m N NN N w 41 N O m m t q ill k" r3 °. 3 W ok s f r, aa t 8 t.y p5{ �t•� F,:,. �: h fie• 5 �3 , '� ^- r� \ P2 - '; xP: } Yt SyR �k �• 5'S �p� XSY t �+•�. F • •Y a p��c;. qaNt v• d :'•. :. :7 n< t ♦♦ � N d kl d Y � IN.1 N N N� f0 N N ♦ N N O m m N N ♦ 41 N Q1 � r k i y { V y^y v. 5 { F '.p ° 3 f.'i N b N N H O O N V 0 N♦ N N m BL370 1/25/95 FUND 19 ASSET SUMMARY DEPT—QBJ—SUB DESCRIPTION 1000-000-000 CASH & INVESTMENTS 1000-----"----DEV-'ARI'Ml:—.N'T- TOTAL FUND 1.9 EQUITY SUMMARY DEPI'---OB,J---St.Jr.' DESCRIPTION 2900-000-000 FUND BALANCE 2900 ------- DEPARTMENT TOTAL ----------- TOTAL EQUITY 1.9 TOTAL TRIAL BALANCE FOR FUND 19 EQUIPMENT REPLACEMENT FUND ACCOUNT BALANCES THRU 12/31/94 ENCUMBRANCES DEBIT/CREDIT BALANCE ENC UMBRANCES DEBIT/CREDIT BALANCE: PAGE 1 12 o 31 * 09 REMAINING BUDGET xCOMl--, #0 X ac at X. ae *0 X *0 X REMAINING BUDGE71 BUDGET XCOMI." aF at 410 x *0 X 00 x *0 9 li O 1 .. ' ..., .. `.. c, .'. ...d:•, ^: '.r �,:v, „ .;, : Wit••. 3.' ,": `s%:. v31r.: .. crc. ..,,.. _°a ,.. - �. :"a... .5 ... 'a.. ,Y, ,.,, .. ,,.. ,.:: h' '�^ '::'. 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Tl)*T*61 ASSETS FUND 22 L..IAY.*(]:[..I'Y"Y SUMMARY DEP*T*--OB,I---SIJF4 DESCRIPTION 2183-004-001 AGENCY AD ADMIN FEES 2183 ------- DEPARTMENT TOAI LIABILITIES FUND 22 EQUITY SUMMARY DEPT—OBJ—SUB bESCRIPTION 2900-000-000 FUND BALANCE: 2900 ------- DEPARTMENT TOTAI y . 0 . T . AL EQUITY FUND 22 REVI:*.*N(.JE SUMMARY DEPT—OBJ—SUB DESCRIPTION 3300-221-010 INTEREST EARNED .3300 --------- DEPARTMENT TOTAL . ........... ....... T-O-T-Al 22 1-0-TAL PAGE 1 12*31910 REMAINING ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET 'BUDGEET %COMP at at tic tic tic . 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WI 'k 5 r V 74 W- T.� 7� 71 'z 5 57 ................... I Gl._370 TRIAl BAI ANCE PTW-Z FUND 23 ARTS IN PUBLIC 'E:,.) *Y'I--IRt.J 12/31/94 1/25/95 ACCOUNT BAI ... ANC.S FUND 23 ASSET SUMMARY DEPT----OBJ--1,'.)A.JP DE1,3CRIPTION 1.000-000 000 'C('iSH & INVE'13,TME.HTS' 1.000 ....... ........ -------rEPARI*Ml:-::N'r TOTAL' Assi-:7's, FUND 23 LIABILITY SUMMARY DEI:*,T car J BUT, Dl:".*":,)(:',RIF*"T*:I:C)N 21.00 --- 000-000 ACCOUNTS PAYABI E 21.00 ................ ...... ... DEEPAIRTMEWl' TOTAL 2:1.83-500-000 DEPOSITS AF*%,*Y*E)' IN PUBLIC PLA 21(33-500-001 ART PURCIIIASEES' AGIAINST DEPOIS 21.83 500-002 OP EXP AGAINST DEEP ARTS IN 2183 500 ---------0E4JE:CT TOTAI 2:1.83 . ..................... .... DEPARTMENT TOTAL LIABIl ITIES FUND 23 I -EQUITY SUMMARY r,E:r-:"Y ..... 014-1—SUB DESC' IR I PT ION 2900 000-000 FUND BALANCE TOTAL EQUITY FUND 23 REVENUE (,.)'(.IMMARY DEPT OBJ---S'UB DEISM R 3: 1::,'r I CIN 3300-226 0:1.0 INTERE".sT EARNEY) 3300 266 01.0 INTEERE:1ST 3300 ................ ....... DEPARTMENT TOTAL REVENUE--- 23 TOTAL E::NCUMl-**,'.ANC.E*S Dr-':I-:lirr BALANCEE 215 125 5. *7 6 21.5155 *76 23.15155,76 215:155*76 2151.55o'76 21.51L.55976 ENCUMBRANC,03 DEKBIT/CREDIT BALANCE U.N. 21.2961.*06 2:1.2961.oO6 75629,.00 75629900 911. 1. . 49 9711 * 49 1.27620 * 57 1.27620,,57 127620.5"? 127620o57 1.27620 o57 ..... )(--)C--X- 1.27620 o EF N C U MBI-'< 11N C E IS DE B:I:*T*/(,Rl:.:Ill:l:*Y* >C;tII ANCE'. (34466*47---* 84466 o 47 84466&4'7-----)** £34466 o 4*7-----)C--)(- .)C.** 84466 o 47-40-H-40 1:34466 * 47 *-)(-* RECEAVED 3068 472 3068 4 3068,72 PAGE 1 12 9 31 *10 REEMAINING BUDGET BUDGET %CC)Mp ot. 215J.5,.5* 76--.* 00 % U.N. 21.5155o "76---** 00 % Ot.** 21.5 155 4,7 6 **-)C- 00 % B t. J D CA E * Y' 71.800000.... 39500000 323OOoOO 32300400 32300,00 ---- REMAINING B(JD(31'_*:*Y* %COMF: * () 9 00 x 141.1.61 # 06 296*6 X 361.29 o 00— 1.9105 % 9*7 1. 1. * 49... 00 9 95320*57 395 * 1. % 9532Oo5*7 395 .:I. 9 95320 oz*.;*7 395*1 X REMAINING BUDCAET BUDMET XCOMP 84466 o 4*7 00 9 84466 * 4*7 00 % .)C.*.X. 84466o4'7 00 % EIS)TIMATE 3300oOO .... * 3300 4 00-.-*.)c.- 3300 9 00---**-)C- 35600*00- REMAINING E:',:,)'T'I:MA*T'E %(:"(:)Mp 30680 *72 * *0 % 3300 0 00....0E 410 % 231 * 28---** 9300 % 231,.20 ---- )(-** 93*0 % 35600*00-- *0 I Recycled Paper R41GHO BL370 TRIAL.. BALANCE FOR FUND 24 ASSESSMENT DISTRICT 92-1. 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 24 ASSET SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE: BUDGET BUDGET 1000-000-000 CASH & INVESTMENTS ac 364263o87 ac 364263oB7 ae ae 364263oB7—m 1000 ------- DEPARTMENT TOTAI )(--X. 364263o8*7 aaac 364263o87 x aE ac ac 364263 . ----------- TOTAL ASSETS 364263*87 ac aeac 364263*87 364263*8''? FUND 24 LIABIL-ITY SUMMARY REMAINING IC EPT—OBJ—SUP DESCRIPTION ENCUMBRANCES DEBIT/CREDI'l* BALANCE BUDGET' BUDG )ET 2100-000-000 ACCOUNTS PAYABLE 2100 ------- DEPARTMENT TOTAL LIABILITIES FUND 24 EQUITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCEK BUDGE-il, BUD(M)""T 2900-000-000 FUND BA1. A&CE'. >E 405870,92—* 405870,92--)(- 06 405870*92 2900 ------- DEPARTMENT TOTAL ac ac 405070.92!mn 405870,92—** 405870*92 ----------- TOTAL EQUITY mum 405870,92—NNN 405870,92—*no* ac ac ae 405870#92 FUND 24 REVENUE: SUMMARY REMAINING DEPT—(7BJ—SUB DESCRIPTION RECEIVED EKISTIMATE: ESTIMATE 3300-227-010 INTEREST EARNED 6266,95—H ac 6266*95 ac 3300 ------- DEPARTMENT TOTAL 6266,95—m* at yc 6266+95 —.............._.......-_....._—TO T'AL REVENUP 6266,95—***- X.** 6266091,5 **.)C. FUND 24 APPROPRIATION SUMMARY REMAINING) DE PT—QBJ—SUB DESCRIPTION ENCUMBRANCES EXPENDITURES BAI ANC E: BUDGET BUDGET 4450-000-000 FUND TRANSFER ac 47874. 00 ac 47974 * 00 >< ac 4*713*74 # 00.... 4450 ------- DEPARTMENT TOTAL acac 478'74*00 xae 478"74 * 00 mc- aeaF 47874 o 00---** 4635-111-050 REIMBURSE RDA FOR AD92-1 CO as ac ac ae - N. 4635 ------- DEPARTMENT TOTAL WK.acac APPROPRIATIONS 47874 * 00 47874 o 00 ac ac ac acaeac 47874 * 00 — ----- : ----FUND 24 TOTAL PAGE 1. 12*31,11. XCOMP 00 x *0 % 00 Y. 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KV =:1M I.....,Y•'I"fir' p:l .. t: � 7 . - .. .... ... - .. .:, .. .:, :,:a ...,., ., _ . •=I��In ,o eou.4l 1 I GL..370 TR.1 AL.. 13 A I AN[,E FOR FUNX) 39 SOUTVI COAS*Y' AIR QUAI ITY THRU 1.2/31./94 1/25)/95 ACCOUNT BAI...AN(:,E:(Kol FUNI, .39 ASSET* S-.HJMMARY l'IEF*'I'--(]B,J SUB DE'E")CRIPTION 1-*.N(:,I.JMBRA- NCEIS) 1000-000 000 CAS)II & INVESTMENTS TOTAL.. 1.1.40-000-000 ACCRUED REVENLX'-* TOTAi FUND 39 L.JABIL-ITY SUMMARY F:'A(*)I--: 1 12o31..1.1. REMAINING DEB IT/C RED IT BAL-ANCE BLJEI(*q)::'I* BLJX:1(31:..'T* XCIOMF, ae 2*79'77#0*7 >F 279*7*7 , 0*7 aE aE 279*77 # 07 x *0 x aEaE 279*7*7 * 07 ac aE 279*77 o 07 aEaE ac aE 27977 c. 07----*jt--)(- 00 % K ac aE aE aE +0 % 00 % 27977.07 27977,07 aaacaE aEacac 2*7977 o 07 .... X--)C--)E- #0 % DEPT---OBJ---S)Ul-'4 DIESCRIPTION 1-':NC'UMBRANC,E:S till-BIT/CREDIT 21.00---000 000 ACCIOUNTS PAYABI E 2100 ... .................. .... Ell-:PARTMENT TOTAI TOTAL.. ITI E FUND 39 EQUITY )UMMARY DEPT OBJ---SUF3 I)ESICI.-UPTION 1E:NC UMBRANCl'-*.lS 2900 000 000 FUND BAI ANCE 2BOO........._TOTAL.. EQUITY FUND 39 Rl'-:VEN(.JE )UMMARY DURKSCRIPTION 3300—:1.90-01.0 INTEREST E:AF4N(-*:K3 000 COAST AIR QUOM ITY CONTRII-3UTION TQTA.( Rl:::VEN(.JE FUNI) 39 APPROPRIATION 'SUMMARY DEP*Y*---QB,.l ISUB DESCR I F'*Y* I ON ENC' UMBRANC'El., 4325-1.37 .... 002 /SIJI'F'L-Y 4325 . ... . ................... Dr-KF'ARTMENT TOTAI APF:,FZOI*-,FZ I AT 1: ON',:')' 39 TOTAL BAI ANCr-:. Di'-*:B IT/C I:Zl*-_':El 3: T BAI ANCE aE 22877. 84 .... 22977 * C-34---* K. 228'77 4 22977 6 E14 aeaE *.)(..X. 22877 * 22877 a. B4 --- 356,.29-.--)c. 356,29 .... wx- 4742 * 94--m- 4742 . 94-.-.-)c-.)c. t.5099c.23 aEaEae MWOUT11,10 500oOO---* 500 e. 00—** 24500*00 oc- 24500*00--.-** 25000oOO *** r:*XF.11:::Nl:l 3: TURIH:1,3 ) BAI ANC' E: 25000#00 aE -X-* ac aE ac aE 5000.00 H—K 250OOoOO -)*** REMAININC) B(.JD(*.)I:*-**Y, %ClOMP ac 00 % aEaE .0 Y" 00 % REMAINING BUDGET XCOMP 22877 * (34 aE *0 x 22877 o 84 00 % 22877 o 84 aE x ac 00 % Rl---MAINING ESTIMATE XCIOMF 143 *71 aE '7103 9 1.43*71---** 7 1. * 3'% 1975*7 4 06 x 19*4 X 19*7','.*;7 o 06 ac aE 1.9*4 X I 9POO * *77 20*4 X REMA 3: N 3: NG BUDGEA, XCIOMP 25000,00 n 00 X 25000 o 00 tEaE 00 x 25000*00 aE ac ac 00 x *0 X 2 AT� 3 4 ----------- - ---------- 5 8 8 9 7 12 13 10 14 11 15 12 is 13 17 is 14 Is 6 ------- 20 .. .. ................ 1 2 Is 22 17 23 Is 24 19 7 25 MR % X, 26 gt 20 5 ',e 27 21 ------ --- a 28 --- 29 22 30 23 31 24 32 % 25 33 28 35 27 381 37 20 38 29 39 3.01 140 31 w1l, 1- fir, 41 42 322 IN a 43 44 33 34 45 46 35 47 36 48 37 MR Tom, "t T 49 so 38 z 51 J4 ......... 52 53 54 42 43 n 7777777777 5 4 51 .. . ...... ..... .............. ....... ...... 49 r. 50: 67 so 52 09 53 71 54 72 ........... . ..... ..... .................... ....... . . ................ . ....... pm .......... .. ....... . 74 ss 57 7q BL370 TRIAL BALANCE FOR FUND 40 ICMA — DEFERRED COMPENSATION 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 40 ASSET SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES D EBIT/CREDIT BALANCE 1900-100-100 ICMA — DEFERRED COMP INVST ae 204966409 ac 204966oO9 ac 1900 ------- DEPARTMENT TOTAI 204966#Otis acne 204966oO9 acac ------- r --- TOTAL ASSETS xacae 204966oO9 acacac 204966*09 acacac FUND 40 LIABII TTY SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCI**.: 2120-000-000 lCMA —EMPLOYEE DEPOSIT13 ac 204966009—N 204966,09-40 2120 ----- A —DEPARTMENT TOTAL.. 204966,09—m* 204966oO9—** L ------- TOTAL LIABILITHIS) acacac 204966oOct. **% 204966o09—m*-* 40 TOTAL. REMAINING BUDGET BUDG1'_:T ac 204966oOtis ac acne 204966*09 --- acacac 204966*09---)*** REMAINING BUDGET BUDGET ac 204966*Otis acac 204966oOct acacac204966#,09 xacac PAGE 1. l2o3lo= XCOMF: - Recycled Pape: R41GHO G)L..370 TR 3: Al BAI AN(:,'I::* FUND 4:1. (318 1. AGIENCY FUND 1/25/95 AC'COUNT BAI ANC.T13) THRU 1.2/31/94 FUND 41. ASSET SUMMARY RE. MA I N 3: NG ; Di:*:P,r OBJ SUB DENSCR 1: PTI ON 1:.:N(:' 111:_::B I T/C' REMI T BAI ANCE: BUDGE: Y* BUDC)ET 1.000 000---000 CASH & 3:NVr--:f3*TM(-.--:N*Y*E; ac 194082 0 7 7 ac 1940132 194082 P'7*7..-.)c. 1.000 ........................... rlr-:F:'AR*T*ME:N'T* 'r(:)*T* A L aeac 1.94082077 x u 194082 *77 acac acac 1940f32 9 *7*7 1.140---000 000 ACCR(Jl'-.:D REVENUE m"TAL ac N ac ac WK. M.M. ...................... ........ . ........ . ('OTAI ASSETS acacac :1.94082o*7'7acac at 194082 9 *77 Mc-* X.** 1940C-32 o 7*7 FUND 41. LIABILITY SUMMARY REKMAINING 0 E3 J 31. 11-3 1 PTI ON F.:-* N C3.) M 1-*.4R AN C, E 113 *T*/(:' RED IT I-IAI ANCE Bt. DCIET BUDCHET 21.00 000---000 -AC C(:)LJN*Y"z' ) 1:'AYAI-.'41-.F-: x ac M. 2100 ........ . . .............. rF-:F:'AR'TMEN*T TOTAL aeac acac *_)C_ 21.83--000 --- 000 RES-FiRVE 88 1. x 85598 o 44 ai 85598 44 .... 10 ac C35598*44 21C-33­001­04 1. DEI*"(.)!:)i,r/D]:S(:.'I-IAI-*Z(.*.'PE: OF 1. 2 2 L,*5 5 -, It; 6 12255*56 tt 1A.13 00::? 041 DI: 1*.*,C)SI'T'S/I::,FZ(:)F:,I.'..IY TAX RCH L 2 ': *Z T 72291 92 --- '7229 1. * 92 21.83 003---041. DEI::,OF-.' ) ITS/ 1: NT*I'-:RE:S'Y' n 63703 o 9*7---* 63703 o 9'7---* ae 63*703,, 9*7 ae 21.83­004­001. AGENCY AD ADMIN F*EF-.:S 1.9970*47 :1.99*70 o 47 1.9970 # 47 --- 2183---004 002 AGENCY AT, CONTRAC"T SVCS 1404 4 67 1404 * 87 1404 * (T7 21(33---004 TOTAL ac 2:1.3'75,.34 n 2:1.375 o 34 * ae 21*375,-34 21.83 015 001. MF:*S/C,C)N*T*RA(:',*Y' EHHERVICki: 1839 1 o"78 18391.0,78 1.8391. *78 2:1.83 01.5 003 AD ADMN F*E:r-::S R1.'-:CE:I:VE::K.1 21.83 01.5 TOTAL u 1 E3 3 9: L o 7 C3 ac 1.8391 *78 * N. 1. 839 1. * 21.83 ........... ................ DEPARTMENT TOTAL '2 1.9406 --- K 3.94082,77--*40 *.)C. 194082 o T7 Mcr 1-.IABIL.I'T':[E:S acaeac 1.94082.77--*** 194082 1.940(329*7*7 acacac 41 TOTAL PAGE:*. I 12 * *31 9 1.2 XcOmr- 00 X 00 X *0 x #0 % *0 x %CIOMP 40 x #0 X to x 00 x to % to % *0 % #0 x .0 x 00 x *0 % .10 X *0 x *0 % 00 Yo A I Ll GI 370 TRIAL BAI ANCE- F'OR 51 E-19-2 AG EENCY F-UNI-.1 1/25/95 ACCOUKT' Till-RU 12/31./94 FUND 51 ASSET SUMMARY .... SUB DESCI.-Z 3: ON 1.000 000 000 CASH & INVESTMENTS 1.000......................... TOTAL 1.1.40---000 000 A("'(:"RLJE:D FUVEMAH: 11.40 ....... ............ ........ Dl---F:'AFZ'T*MEN*T* TOTAL ASSIETS FUND 51 LJABII ITY SUMMARY DEPT C)B,J---l-)LJB DIESCRIPTION 2100 .... 000 000 ACCOUNTS PAYABLE TOI-AL 2 1. C3 3 --- 000 001. RrEISERVE: 89 2 21.83-001-05:1. DEP(.ISI*Y*S/D3:E)(:*i4r�IR(."A:' OF ASS'EKE-3 21.83 002 051. TAX ROI L. 21.93---003--053. NTERl-.:S )'Y' 2183--004 001. AGENCY AD ADMIN FEES 21.83 004-002 AGEMY AD C.ONTRAc-T, SV(:,S 21.83 004 TOTAI 21.83-015 001 MF7S/CON*T'RAC'T' SE::FZV3:(:.E 21.83 015-002. PAYING AGN'I*/C(:)N*I'RA(.o'*T GE RVIC 21.83 01.5 003 AD AD -MN 2183-0:1.5 TOTAL TOTAL I IT I ES 51 TOTAL k IENCUMEARANCES) EMI ... ANCE. ac I.Z4l9O'7*:L4 ac 131907#14 aFaE 131.907 o 14 ac aF :L31.90*701.4 aFac 1. 31.907 4,14.ac ac ae1. 31.90*7 *:1. 4 1-.*.: NCUMBf ZANC, E".3, 1*.,[-':B:L*T*/CRf-::1:1:1:'I* BAL.ANCE Ol. ---* 1. 1. 3841 .01. ••••ac 9171 48 n 9:1.71. o 48 ac ac 1.0468*77 >< 1.046G.,77 ac ac 67 1. 1.' 3 * 42 ac 67:1.13 * 42----)(- 21823006 21.823*06. 1.089.94 1089c.94 ac 22913*00 22913oOO * 23354,.(31. 23354oB1. 1.482*19 1482*19 aF 1: 4(337. 00' ac 2483"7oOO * aaac 3. 3:1.907 o 14 ac ac 3.31.907,14 acaeac 1.31907*14 .... aca< 131.90*7 o 14 PAGE: 1 1.2 o 31. * 1.3 REMAINING BUDGE."T BLJD(.I):.:'T XCOMP 131.907.1.4 x +0 % 1. 3:1.907 o 1. 4---** #0 X to 9 00 X aeacac 1.31907 * 14---**-)(- *0 x REMAINING BLJD(':)I:.'Y* BUDC)'E*Y* IOMP XC *0 x *0 x ac 113841 o O l ae 00 X aF 91*71 * 48 ac 00 x ae 10468 *'7*7--* 60 x ac 6711.3 o 42 ac 00 X 21F323oO6 40 x 1.089*94 *0 X ac 22913*00 00 X 23354*81--- *0 x 1482*1.9 00 % 90 x aE 24837 0 00 n O'o % 131907*14 ae ae 00 x 131.907.) 14 410 % 00 x I 6 c ,. . .. b.- : .. : a .. .- ..,•.. ,o +'b s.; , '. .. - :}. ,. ... �..: 'a. @ .,.. u� , .. .. ;:. +a ki sy V•r•`:. ,,,.: ,... >¢.' '& 4C`.'c• •n!Gi.:..-.-. [i': .k 2 .. rP.. .. , ., ... .: ... .: i. - � 5 B .., .:. 7 .,.-.. ...k „>:..,-..,-a. - ,✓ ., .€�a„ .'-:-:, .: . ,. -,..: ,-a, s.. , .K , : - , .�py.> Y.,"-;.t ,:. -., ':..... :..-,. ,.'+., t„ .. .,.. s .. :.u, ..,,. ...: -'.. .... .., ai:.e.-. ,:.r,,,, a-, r ... ... e"P. ... ._.•:. �+>� ; ,v..y,..t }... �St, "X, i.,. >�,.. • } n:. •tea :::ee•':.t,. ,�. .act "�,, 2 a- - _ ��•i '' - f.. :�3^ .. 'ti.� 'aa �'?'z y-5%. ' .,.: ,.4➢� .. - 10 , ,... :. +[}> .r ., � >.t .. t .- ..,,. 4. ',.. ,. ,._a..• :.. <.> ^. w.l;'. .a xv�r�'rt +&� ... ... 12 12 1a: ,. , 18 ' .. .. t-.. .. ... ,.. :' v.. .,. ..r oc .. tv ,,, .'u, -.. :. , , r -::.. ,. s .,. , . ... •. .: , .. -•e,. ... r.,, ,. ,. :.. ; :. "' ":ai. -v:: - "ir :i¢ r., : 'na.. -+s?>.' ,:�. 'ap°:a`r< ig S aff sf _ z�r.. •-." .. .. 14 - '•, e. ,, ,.. f ,. .. .3',., ti..g. .. , ,• to ..'�?r. .. ... :.. .> ,,... .. yyyy a -, ��. "-� '�#x 19 1B V.S. . ,. ...,. ..- • o ,u' ,... .- �..:, a r 4%,A t r ,. ., .-'r..✓..: ..n f< .. ,f�. ., a '.,. .. r... .i.,.. ... -o.. .,.�, .. ... :4+;. aa,.. ."4.- "F' St+i' .-A• .G � 3'r. ,y .,'¢• •� .^{:. �'�S :yam,*i,,, ..}. „4, •ttW 'r{7}� 21 22 17 .. ... 23 Is 2. 19 !0 ., ..<. :. ..: ,. i, C.'S:., � "�� '. - '�, .T.. :} �,a.,¢b}.{,, i•::r - , 25 20 27 .�,r..:.. a'Y .. , ..... , n„ : . - M- 28 !2 ... a - . ... _ 28 30 31 ZS '� .:.i., .. ::.": , .. G v.,.,. ..a{, ,. 'a'f`OeY r,.... .::� t3 �y (�t,> :.: - ,,. ..,: ; aY.: ... .. .. :. ..... .� `Y : .., ,.. . Ce . ,, ..... .: a ,•.fik >:Et. .Fy :*:.,ro�S �>\. �, '- ..FS , .a:xt�+ t •M r64. `. .?c, T .. .'k" 33 34 to s 35 38 .. .. ..... .. a ,. ,{ �.. .�. .... - 37 38 29 39 32 .:. -. ,.5 ,. .x.,�i,. - �,tn �:.✓' 'S:; `isf a C . .- :.i.x-.: .. saY '.... ,. e„-.:r. .,. :+,.. ...-.- 33 .... :...,. .., - , -. ,. .-: .. � }.i" :., .:-... ... �v... ... ,.. , : ., v.. .. .4,. ... ..' ... : - ,`>. �4t .:.k..�..,.. .s.a .c .. ,t' ,. .. .-:'.. :.3 -+�,a• ..s.,. Y,,. .:..,' ,. ,k �[' -.: •.,.a..n .. r t,Y.. , .., . , .o--.., ,, : .. ..'. .: .,.:. :JF ff :..'. a.e k...e$:. ., ...i .. .. <6,. •. ,_ .7',s r. .. .,. Y•sr, s.;,.. v'.ti ,:,:'.,�': a6. �£... , .�.... .�:'' ,.e•.t:,. :,>Yi:fr.•t M.^, `.?•s .Y�. i,k •.)a_.aaaw'. •.. ...':P.: ,,. 1.K- "fi'$?��< x i�i : fi, .. A-. 9�[ 4 ,.... ... '�'�Cy,• ., ... ., .. .. ,. �i t .. ,. ., .. .. �-t - •-_ 37 j` . 50 a 38 .... . ,,. .. .,;. :.. ...., f ....... '� ....:. :.... .. 7 ... .... a&, ,E ... - .. .. .; :. k. .. .: , ..:�Y ,. <.. .�: .,t. .,,.'? - _. .:. .[, c .. ....: ..h-- .. ' . �C .. , aae ¢. h .: ..,:.: .>.t ,..x.,... .:.. ... .. ,.,.. :.. .. ..•wv v .. ..,�-.. .. : .,. .,,rx.. .. , ,. �'•.. ,f - , ,... ..... 2. s .xk.'' ..ac .,. C.a. •..> `S' ,: ,{� ��. „' ga�g,� +,3•i,. '§'Y '.°n"� yy�� `'`N^ � f ' :+'ray' yg� '.:'-k, "'pe ,T. ._.'.'' Y, n $. 'i. :..� - •'X.. _ � k c ..,^. .9•.. - 51 -.,t .' -. , 30 52 .0 53 64 55 42 43 ra. t„� ,, Y3.h.. ..: : c .`44 ,§�•r. _>,s . :T tr :+:.:, � :•n. iA a- ,..'} - .v. , .,,. ,, 4 - , ::. : .,•5i :a a•. 4 fir ,; ,.g4 '. L' . ti'-,•x :.. .. t- t..: s', ,, , ..e. e, ,. .- -. �, }�.... ..v .. '•44•����,, fit. i.�` . . 45 `Fi •; vr; : ¢ f:�: .•„ ',t;L:. ^, -,..: `Y,. 9i .. .-'�•,,. ..ry4,.,:�:{,. :. ,;: :Y. '.$3 ,v,•}aq.°-c. ,e, •:•"3 tYt • i ,. a .. ,,. : 3,. ., ... �. h :.;.-.:..[cs�.. .. :.-. ..:. „ i ., a:..-. ..,.., {rw�e,. '.: ,.Y/•. ..., ,¢. A3�e7,- .. i,..,a <'rqr•. �,�: .: L"-d `��o4w¢:'+5,. '•L� .'b^. '$' ... .. .-..-.. u36. e .��.t.�.`.;f ..., �, ,: ..... ..d .., .. ..: ...-# -•.. ..t. ,. �.'SJ:: .. ...>e- •'': ;.;,' - .''^�'. .`-,de .,. .. n... . cr,_.. .. ... ..,_..,::fi= ..._.... , x,xa:.. e <. :�.� -. .. - ......, -...- —_ 55 - y 74 58 •0.C'rtbr 7 57 B G1 370 TRIAl SALANC 1::: FUND 52 90 1. AGENCY FUND PAGE 1 1./25/95 A(:,CO(.Ji\"T* BAI...ANCI---:S THRU 12/31./94 1.2#31*13 FUND 52 ASSET SUMMARY REMAINING ENCt.JMBRANC'l`_-*S Dl:.KBIT/Cl.-�EDIT BAI ANCl::. BUDGET 1.'.lUD('.jEl' XCOMP 1.000 000-000 CASH & 3:NVl:::f-.')TMEN"T'S ac 1.00802 * 77 ac :1. 00802 *77 ac ac 100802 *77 40 x TOTAL. ac ac 10080'2*77 :1. OOF302 * 7"? 100C302 9 *77 00 X 1.1.40 000 000 ACCRUED REVENUE ac ac ac ac ac *0 % 11.40 .......... .. ............. DEPW-VT'MENT TOTAL acat ac ac acac acac acac *0 % .. . ....................... .... ...... . .TOTAL SS.)Ii-TS acacac 100802 o *77 acaeac 1 00802o '77 isae>t acacac 100802 o 7'7.-**)* 90 x FUND 52 L.IABIL.ITY SUMMARY REMAINING DEl'-`T-0r3,.J SUIR DESCRIPTION E:N(:',tJMBRAN(:,[:*(13 r.iE:B3:*Y'/(:,RE:I*il'l' BAI AN(:,I::. BUDGET BUDGIET XCOMP 21.00 000 000 A(:,C.'OLJN*rS PAYABL..F ac ae ac ac ac *0 x 21.00 ......... .. .......... .... DEPARTMENT TOTAL. aeae aEaa acac aFac acaF 00 x 2183-000-003 Rl*:_'SERVl:.: 90-1. ac 1.2621-11. o 40-----)(- 1.26281 * 40---* ac 126281,40 * 00 x .1 21.83-001 052 LiEF,C)SITi'.*)/DI(,:)ClA .iF�f.*j',E: OF ASSI: 2) 553.5o69 '5515 * 69 * 551.5*69 * 00 x 2183-002-0'52 LiEl::,OSI*TS/F,I:ZOF:,(.'.':FZ"Y'Y *rAX ROI 1 3539 1. 012 -)C- 3539:1. *12 Oc- ac 35391 o 12-..* 0 % 2183-003 052 EiE:I::,(3SI*T'E.)/3:N*T*E:Rl.':S'V' 50311ol.9 ac 90 x 21.83 --- 004 001 AGENCY AD ADM IN FEES 26336*66 26336*66 26336*66-- *0 % 21.83-004-002 AGE:N(:,Y AD (7(]N'1'RA(:,*f' SVCS 1490*00 3.490,00 :1.490*00--- 00 x 21.83-004 TOTAL H. 27826,66 ac 2*7826 c. 66 ac ae 27826,66 ---x 00 x 21.83 0:1. T-, 001. W.-SWCONTRACT SERVICE 16629*35 1.6629*35 1.6629 o 315 00 x 21.83 01.5-002 PAYING AGNT/CONTRACT SERVIC, 1.458,30 1. 458 + 38 1.458630 10 2183­01.5....'003 AD ADMN FEES RECF-.:3:VF..:X.i 00 21.83-01.5 -or..i,ii:_::c-r TOTAL H. 18087 1808*7 * '73 ac ac 1808*7 4,73---* 00 X 21.83 ...................... r,El--,AR*T*MEN*r TOTAL acne 100802 *77 acat :1.00802 o 7*7--** acac 1001302 *T? acn 00 x 1.00802 o'7*7 acacac 3.00802*7*7 acacac acacac 100802 oT7 acacac *0 % 52 TOTAL *0 x O x O K 0 0 3 .. ., ... 4 4 5 S 7 e 8 - - , 7 .. ... e ,..rnnre•rnn° . It a=u unr.rnereiuwuueuureunn.r ur,r,nr.•uu.r. m:. a•.nl.u.e. ..,..v.:. ....::: - ,.. .....:nr..: .ur, � , .n, eu a .: rvu+uu+.o.r ,. ,:, e...o_ 11 h 5 7 b � - rnm. , e, r�, v.nv r .in, n,. r n� Y r - II 1• rr I ! 1 r N yr Inll ir,r � 1 n.f r '. 1 e1r.7 r ! Y fnir r e r rnnl n %,rnnmr r (7Vnn .rr n � .IrMr r:r:rnv,vnnr:rrrr nn_nrripr'en.nn. r rl rr11r nrl r . rl 1 Irll 0 1 1 11 ( 11 , n 111 I al i I 1 ! i'r1111+41 IY /,. 1 Y'f i[r Ylt 11'r Inl : .......... '•rrfl:,Yr...+YYY...IrY...:...Yrn....r,Y.li,.il l I IIIII n i Y II IVI ! V ! rrr Y r rr v r r is ..r .r - rrr ri r. rr iry .r .:r nnnnu++ r nr .v iY ,r,.r: r r re rr r r .r nrr ar rraii.r,rv. V' r r .Yr r r roe rr. r .: I1 ! 9 ! 11 r Vf 111! Illrnl I 1 II III I : IIII,l111 11111 Il+i 1 [ I Y I i /111111111911 111 1 11 r ! ! .+ i I V,r...r 10 13 11 to 15 1214 18 13 17 16 19 23 24 - - 19 26 2171 z 22 20 29 ,. °• .... - 30 31 2/ .. 32 2626 34 as 2B .. - 3 38 29 .. .. ... - ... .,. , . 39 :,. .. 4 32 43 42 43 45 - - - 46 47 4a :YI nnru :un ix.riufnY i Yrunin non ;riirn rr r , 'J rv. V,.. nryv,. .,n:.nru.Yuuui+n, ounurururuur urnuurrr minddLr.:nurir,iw ruuuu =dirurrnnrr =i anunu�u r °rmn ruu:rr:r r ' n,?nnnvr,unr nirnnrt•roln,•ir16, ,1 miuewenu• erunnnunuunnuuvvuuruu in:,nrnunnw.r noniu,. r,.nr:°:nnuuuuum:muuhrimmv' Y:iLr : , ,. .... r.rr a Yur.nour.vu,uvu.e.ou:^nwrnrn.o..eY=orun:••nnv nnuuunurnrrrir un=ovnuuuw . ? P V 4rnnfn,rnrr:vf ..,. °. n+Nr.rrr.vnrreernrr oY rn +r+ ro+rerrn t r rnnannnnner'nrnrrnn'.r rr,nlr,rr nl r irinnnnr rnr rrrrMnrnrrrrr r Yr . ... n.. ...r vnrenn, xnn n'rnnn n rr,e,irr - nYu.Y°,.. rr rr r•rn e n rn,e ,•ar: , rr°: r. Y , o. , 1 .. , uu ,. r.. 1 . n ,.. 1 urn r u r.r nn n, nua .0 1 o r [ r. .r .•n . , •. rin-+..r r.r m nnnn( ur •r fenue•nni•r•n..•„u 5 .: rr.,. rnnnnnenc.+,nVr=r: •,r[:e^:+r+n� .. :...r Yr,o rn,rrrn.xrwe nir r:xrrrnrnn.nurnn=rrn�Yv=r :,nnunrr=re r,rnrrn:i+. �nrnrr. n.,, uu. nn,nnwrhne,ro.nnuenYrnnnnYnonnYe.e .^rvvr. renYnree'rrnfrr evrn:r•Ynn•Y,nY Y^n.in,: n , : r. nr. � 1 nl•rne.r,a„n•v� r - . :.:•r:•. ..: •. � . , • • :. rrrY:rnrn............ :rr ie rrnYr r ,ornnnn.+n,.n.n ...n. xr r r n..ev a<r:rna+r . ++. , o * ••.•. .. .. ..+, . , • r nr e v rr : r ea nr ny ,• r r • , .. „ r va r v.. ,n ar " �. < . .. r• +...,n s+Vre.nY�^r=r rrn•r•re•",r• J ••r... r,••rr t Yeni r+ , e, {nett , .. • o.., , .... ..., :, ... ..... ... .. ......575 - - - - (31 370 TRIAI r4AL..AN(,'I::: FOR FIND 53 91 1 AGENCY FIND PAGE I 1/25/95 AC(:,C)t.)N*T* EW AN(:',I:::"-,) TI-414W 1.2/31./94 1.2*31*14 FIND 53 SUMMARY REMAINING DE:P*Y*---C)B..J---St.JB DESCRIPTION ENCUMBRANC.' E.S 13EB:r.*Y"/C,'I:Zl.-*.:X)I*I' BALANCE BUDGET B(JD(*.)E'T' XCIOMP 1000-000-000 C.,ASI-I & INVESTMENTS >< 1.98339 # 53 1.98339453 ak ak 198339 # 53 --- #0 % 1.000 ............................ DE-PARTMENT TOTA 1 1.98339053 akae 1.98339*53 akac weak 198339 * 53---*-X- *0 % 1.1.40-000-000 A(:.C,R(.)EI:l REVENUE., ak ae ak ak ak *0 x 1.1.40 .... .... .. . ... 00 x AS(,:)E:'T*S acac x 1.98339o53 acakak 1. 98339 c. 53 acacac akaaak :L98339o53 .... X-*-)(- #0 FUND 53 SUMMARY REMAINING DEPT --- OBJ DESCRIPTION ENC tJMBI-'4AN(,E::S BALANC' E' BUDGET BUMA-il, XCOMP 21.00 000 000 ACCOUNTS PAYABI E x ak U. ae ak +0 % 21.00 ......... ............. DE:r:-AR-TAENT -rOTAL aeac acac Mc- acae Mc- *0 % 21.83-000-004 RESERVE 9J.—A. ac 226772 * 66----)(- 2267*72 o 66---* ac 226*772 o 66 *0 % 2183 001-053 OF' ASSE-:13) ak M5708 * 01.... .. 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I � . . ., � .1 �At'k�l,lyi,.�l'.'W.I'i�'I'�.,.,i,�'i','I,."I.� ,;��F . � J.&:j­­11'�k.� ... �� . , � _ [I �. lf�h - �!n'F' 4111 011,,�A('��iji)AqWi �(filtj i ikkti'mr#w ... th#lp jlij) -)111114140 I ! I Ul.� �. ..:.,`I , , - , -1 1.-..:P1;i�:, 1. 0, �Ik 01 . J . I AQ. I �x .,-.).% - . -, - , '. ..'al.s A -'....... . .. � ,, � . , - I 0�11 -� .1, h-,..�'O.. _ :�.11 . ,� .... .... u.;,� ,--�,v.(-R,,, _ .�,�".4gill',"kW,�,r, . . . �y4t . 0 ,I � , A I 0 . I ST ,�10.oq�1�1.", ""' .. I - I'm, " V�11111U � it-Ift,411 -) . : . I -�..: !:-::� ! !�: ; � .... 0 � m.; 0: I -Y- 1,1111,51, xqgI,IIIF1III -rip opillIPILORI.i )%)).ti�.,�)Ai�,4...�o,,i,�.-i.i. �-�x ...... q A Y..�, - ;- - .�- , � � � - - � I I I I I I � .........I .... � ... .. . .. .. - . . .-- 11 I , N I � . ......... ......... .... .. ......... - . ,, I � I . . G1...370 TRIAL BALANCE FOR'FUND 54 92 1. AGENCY FUND 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 54 ASSE-i"T SUMMARY 1-411MAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE: iiUDGET BUDGET 1000-000-000 CASH & INVESTMENTS aE 124163.07 ac 124163o0*7 ac ac 1.24163*07 1000 ------- DEPARTMENT TOTAL acaa 3.241.63.07 acne 1241.63*07 acac acac 1.241.63,07---** 1140-000-000 ACCRUED REVENUIE. ae ac ac K.ac 1140 ------- DEPARTMENT TOTAL ----------- TOTAL ASSET13' ac aaac 124163OP7 ac x ac 124163oO7 aaac ac auauac .1.24163 , 0*'?----*-)C-* FUND 54 LIABILITY SUMMARY RF-.:MAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE"K BUDGET BUDGET 2100-000-000 ACCOUNTS PAYABl* E 2100 ------- DEPARTMENT TOTAL 2183-000-005 RESERVE 92-1 18,7930000 ae ac 187930900 * 2183-001-054 DEPOSITS/DISCHARGE OF ASSES ac 15140*20--ac. 15 1. 40 4 20-----)(- ac 15140.20 * 2183-002-054 DEPOSITS/PROPERTY TAX ROLI 06 63290 o 33 at 63:290*33 x u 63290*33 .... * 2183-003-054 DEPOSITS/INTEREST ac 10447o34—H 10447o34—* ac 10447*34 at 2183-004-001 AGENCY AD ADMIN FEES 757Bo7l. 1578*71 7579*71- 2183-004-002 AGENCY AD CONTRACT SVCS 288o75 2BB*75 288o75- 2183-004 --- OBJECT TOTAL 7867,46 ac 7867*46 * ac 7867o46—M 2183-015-001 M1=S/PONTRACT SERVICE 17224oll 17224*11. 17224*11- 2183-015-002 PAYING AGNT/CGNTRACT SERVIC 972 * 57 972 o 57 972*57- 2183-015-003 AD ADMN FEES RECEIVED 1 2183-015 --- OBJECT TOTAL ac 1(3196968 at 18-1.96o68 * ac 183.96.68 2183 ------- DEPARTMENT TOTAL ac ac 124163o07—mm 12416=07—M aEac 1241.63*07 -x* ....... ...... ....... .... ...... ........ 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PAGE 1 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12*31415 FUND 60 ASSET SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT E.4ALANCl'.:. BUDG)ET BUDGET XCOMP 1000-000-000 CASH & INVESTMENTS 2314143430— 2314143*30.... 2314143*30 00 X 1000-000-100 RDA MONEY MARKET *0 x 1000-000 --- OBJECT TOTAL 2314143*30—* 2314143*30-0* N 2314143,30 N so x 1000 ------- DEPARTMENT.TOTAL N* 2314143030—mm 2314143,30—mac atat 2314143*30 n at +0 X 1100-000-000 ACCOUNTS RECEIVABLE 1.78474*47 178474 * 4*7 178474 o 4*7 00 X 1100-000-060 DUE FROM C*V*W*Do *0 % 1100-000 --- OBJECT TOTAL at 178474*47 at 178474,47 at N 178474*47—M 10 x 1100 ------- DEPARTMENT TOTAL >Fat 1.78474.47 ><at 1.78474047 Mc- attic 1. 784 74 9 4*7-----)(-* 00 % 1140-000-000 ACCRUED REVE::Nuc >< at at >< >< *0 % 11.40 ; ------- DEPARTMENT TOTAL *0 X 1143-000-000 SUSPENSE 00 % 1143----L ---- DEPARTMENT TOTAL Mo K. #0 X 1900-000-000 INVESTMENTS — LAIF 90 % 1900-000-060 INVESTMENTS LAW 00 X 1900-000 --- OBJECT TOTAL tie at at >< tie 00 % 1900 ------- DEPARTMENT TOTA(.. aeae aeae aeae neat WX *0 X .._...._......_........._.-___...._TOTAL ASSETS aeae at 2135668a-fK3-----)**-)c- 2135668oB3—mm* 2135668o83 acatat 10 X. FUND 60 LIABILITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE: BUDGMET BUE,(3E:T XCOMP 2100-000-000 ACCOUNTS PAYABLE at )C. tic >< x *0 21007 ------ DEPARTMENT TOTAI Mc_ aeae neat attic 00 =83-015-001 MFS/CONTRACT SERVICE at 2274o66 tie 2274*66 at at 2274*66—* *0 X 2103 ------- DEPARTMENT TOTAL aeae 22*74*66 tie tie 22*74*66 acne acne 2274#66 00 x 2184-000-000 SUSPENSE/HOLDING ACCOUNT at tic tic tic tie #0 X 2184 ------- DEPARTMENT TOTAL NO* aeae to % 2500-000-000 DUE TO CITY OF LA QUINTA* tic tie tic at tic *0 % 2500 ------- DEPARTMENT TOTAL aeae ae>< aeae aeae seat *0 % AL LIABILITAIS TOT/ 2274o66 2274o66 22*74*66 X-*-X- #0 X FUND 60 EQUITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET NCOMF'., 2900-000-000 FUND BALANCE at 2753390o75 at 2753390o75 tic at 2753390*75—* 10 % 2900 ------- DEPARTMENT TOTAL attic 2753390**75 x tie 2*753390 00* aeae 2753390o75 aeae 00 % 2999-000—.060 INTERIM Al--'PROPRIATION tic tic tic 3'703630*00 >< 3*703830 4 00 tie *0 % 1999 ------- DEPARTMENT TOTAI Me 3703830 0 00 tic 3703830 * 00 tic tic # 0 X ----------- TOTAL EQUITY aeatae 2753390*75 aeae tic 2753390*75 * tic tie 3703830*00 *** 950439,25 tic tic tic 74*3 % FUND 60 REVENUE SUMMARY REMAINING DEPT—OBJ—GUB DESCRIPTION RECEIVED ESTIMATE ESTIMATE XCOMP 3300-036-000 INTEREST INCOME —CAP* PROJECT 33293937 tie tie 33293o37--* 00 % 3300 ------- DEPARTMENT TOTAL 33293*37 attic neat 33293 * 3**?-----)(-tie #0 yo 3400-034-092 PA62 BOND PROCEEDS 7281.75 * 00 tie tie 7281.75*00 at #0 X 3400 ------- DEPARTMENT TOTAI 728175000—mo* aeae 728175400 attic *0 vo 3700-109-024 BOND PROCEEDS 92-1 tic tic at *0 9 3700-600-000 LITIGATION SETTLEMENT 41764o80-0* at 41.764oGO at 00 9 3700 ------- DEPARTMENT TOTAL.. 41764o80—W* at 41764.80 -)C-* to 9 2 e .. - • 3 3 ... .r.. __ 2 5 6 to 6 , n. ! . ! , en, rr t. r. o ru nr is nrvv w r r r...r ,.,,.. .. e r rpfnre„rnrrean a errrSrrnArrgo7�SrwrA'd, �:rVp,A..rnr. rn...r rL.Yd1.{51'..,.•.nRr tk..lw .. _.... .:. 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': . ... '• n rr., .,r r, . r ,• r r' • rr , • . r. .'•eti,ler'u �r,�r<r 52 -. ..... ... -' .. ° so Sr p..... - .. 7 .. .. .. ..... ................ ... .r............................,.........r..,. .r.,.r rr ...r,r:r, r ....... .. 55 .. - 57 1 ' - _ - - 7 u,ou ,.r.u.rnn::nrn . rwr,uYYrr r n nnYrr nnur. , Y. , r.r. n . ......... . . ....r,.... - BL370 TRIAL.. BALANCE FOR FUND 60 RDA CAPITAL IMPROVEMENTS PA01. 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 60 REVENUE SUMMARY DEPT—OBJ—SUB DESCRIPTION 3950-000-000 TRANSFER IN 3950 ------- DEPARTMENT TOTAL TOTAI ZEVl*.,.NUE FUND 60 APPROPRIATION SUMMARY bEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES 4450-000-000 FUND TRANSFER 4450 ------- DEPARTMENT TOTAL 5000-013-060 BOND ISSUANCE COSTS 5000 ------- DEPARTMENT TOTAL 5200-101-000 CITY STAFF EXP—(BALARIES) 5200-101-001 AGENCY MEMBERS —(SALARIES) 5200-101 --- OBJECT TOTAl 5200—$11-015 PROFESSIONAL SERVICES—ATTOR 5200-111-020 PROFESSXGNAL SERVICES—CONSU 5200-111-025 PROFESSIONAL SERVICES —AUDIT 5200-111-030 PROF SVC/ I. C"AMBER OF COM 5200-111-035 PROF SVC/LA QUINTA ARTS FOU 5200-111 TOTAL 5200-114-010 PUBLICATIONS & DUES 5200-117-000 TRAVEL & MEETINGS 5200-132-000 SPECILA DEPARTMENTAL PUPLII': 5200 ------- DEPARTMENT TOTA( 5220-144-000 LAND COST 5220 ------- DEPARTMENT TOTAL.. 5223-111-000 STREET/DRAIN DESIGN & INCID 5223-111-010 STREET/DRAINS CONSTRUCT3A3N. 5223-111-030 WATER SYSTEM CONSTRUCTION 5223-111-050 92-1 AD DESIGN & INCEDENTAI 5223-111 --- OBJECT TOTAL 5223 ------- DEPARTMENT TOTAL ----------- TOTAL APPROPRIATIONS --------- FUND 60 TOTAL I RECEIVED 746827*90—* 746827090—** 1483474,33—**Oc- EXP:NI ITURES 0* 3,7301.9 0 55 Oc. 3*73019 o'55 0000 89939 t, 3.15 ae oc-it. 89939. 11z,; 149882 4 89 3267o25 ae =31=14 ac 45908o(33 38775 * 45 3541900 14700.00 1.2500c.00 1.35425,28 ac ac 1.69o*?**? ae ae 105485o57 ac MOO 394230 * 76 MOO 62(N3429 Ac- aeaF 6288,29 M* ac Oc. ac Ot. * Oc. acacac 863477o75 *** BALANCE , 3,73019055 ae 13993901.5 ac 89939*15 1. 49882 o 139 3267o25 153150o14 ac 45908*83 38775 o 45 3541*00 34700*00 1.25OOoOO ac 135425o2B'* 169 o 77 at 105485o57 m 394230o76 4600 6298 9 29' * 6288,29 MOO 4c. Oc. 863477o75 *** ESTIMATE BUDGET PAGE 2 12*31,16 REMAINING ESTIMATE XCOMP 746827o90 ac *0 % MOO 746827.90 x au 10 % 00*-* 1483474*33 **Oc- #0 X 00 34018,3000 5600*00 345783*00 at 92150o00 '761.50 * 00 75OOoOO 68838oOO 1. 1667 o. 00 2563O5oOO at 2400*00 700 0 00 at 209525oOO 814713*00 46 ae ae Oc. 814713oOO MMM 4518543*00 REMAINING BUDGET Xcomp 313019 55..-* 00 x 3*7301.9,t 55---** 40 x 99939 0 15..-* * 0 x 89939*15-..** 00 x 190300411 44*1 X 2332o75 58*3 X 192632,86 .44o3 X 46241ol.7 49*8 X 3737445'S 50*9 x 3959000 47*2 X 34138o00 5094 X F-333 o 00 107. I x 120879o72 * 52*8 X 2400,00 * 00 x 530*23 * 2.4*3 X 104039,43 * 50*3 x 420482o24 ae ac 4894 X 6288*29 >S *0 x 6288o29—** 00 x 10 x 10 x 00 x 00 x ac 00 x MOO 110 x 48764*75—*** 106*0 X 4518543*00 *0 X A" ;r sin 2 2 "?MS 3 - -- -- ---------- - - 3 4 4 6 7 9 10 ........ . tt 12 10 13 14 Is 12 18 13 2 77 7777777 17 14 7.-�� 15w,a 20 21 22 23 Is 24 19 :N 25 20 26 27 21 ---- ------ 28 22 20 23 30 31 24 32 25 20 z 33 34 27 30 28 37 29 38 39 30 40 31 41 32 a Vg: 33 - - ---- ----- 4] 46 47 m U q k. ... ...... . sa :2 13 m C;l 14. IS 40. so: J, at 63 51 W 52 as 'Ic 53 71 54 179 55 p 7. 74 I P7 . ... ...... iA: .......... .. -- , -- — , , L , 7- 7� - -- GL370 TRIAL BALANCE FOR FUND 61 LONG TERM DEBT GROUP 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 61 ASSET SUMMARY .REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANC X: BUDGET BUDGET 1500-000-000 LONG TERM DEBT — COMP, ABBE 297017o2l 297017,21 tic aF 297017*21—* 1500-200-000 LONG TERM DEBT — CLAIMS PAY tic tic tic tic tic 1500 ------- DEPARTMENT TOTAI 297017,21 tic tic 297017o2l tic tic tic x 297017,21 —tic tic 1502-000-000 AMNT PROVIDED FOR PAYMENT F x tic tic tie tic 1502 ------- DEPARTMENT TOTAL --------- 7—TOTAL ASSETS aeacac 297017o2l at attic 297017o21 x tic at tic tic tic 297017o2l—*** FUND 61 LIABILITY SUMMARY REMAINING DEPT—OBIKSUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET' BUDGE-1, 2100-200-000 LONG TERM DEBT — CLAIMS PAY N. tie tic tic aE 2100 ------- DEPARTMENT'TOT'A1.., attic acne attic attic attic 2103-000-000 COMP ABSENCES PAYABLE at 29*701.7*21 29'701*7*21.-----)(- n 29'701*7*21 at 2103 ------- DEPARTMENT TOTAL attic 297017o2l—** 1a9 r01.7. 2•L—mo attic 297017*21 attic 2105-000-000 CONTRACTS PAYABLE —FIRE TRUC, N. at tic tic tie 2105 ------- DEPARTMENT TOTAI WX LIABILITIES aeaeae 297017o2l—*** 297Ol7o2l—**-)* ataeat 297017*21. aeaeat 61. TOTAL I PAGE I 12o3lol*7 XCOMP XCIOMIL 00 x i 2 2 3 3 3 . ... .... ............ . ......... .... . ....... 4 r 5 7 tap0, . . ................ --- ------------- ----- 12 10 13 13 77 7 4 17 la 14 Is Is 20 Is 21 22 17 23 Is 24 lkgg 777 25 20 2a 27 21 29 22 29 23 30 31 24 26 W; _132 33 34 26 id's z 3 271 281 1 137 31 rc j, lk PK Re, � .'mod 33 30 t 48 37 4z 49 38 so 51 - ------------------- 52 40 53 54 41 55 42 56 43 I�k V 5 so 59 45 .... ....... el 40 W. 50 jr 51 • 52 ec 7( 53 71 54 72 55: :74 56 7s 57: BL370 TRIAL I BALANCE FOR FUND o62 RDA LOW/MOD FUND PA01 PAGE 1 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12 o 31, 1*7 FUND 62 AS SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDrr BALANCE BUDGET BUDGET XCOMP 1000-000-000 CASH & INVESTMENTS M 9361.87 # 2*7 ac 936187.27 936187*27—oc. 00 x 1000 ------- DEPARTMENT TOTAL >cM 936187 + 27 MM 9361.87*27 93618'7*2'7---*-)(- 410 % 1100-000-005 NOTE RECEIVABLE 671.20 o 00 67120,00 6*71.20 o 00— *0 X 1100-000-015 DUE FROM OTHER FUNDS ll 902 * 60 511902*60 511.902o6O *0 X 1100-000 --- OBJECT TOTAL M 579022,60 ac 579022o6O 579022*60 *0 % 1100 ------- DEPARTMENT TOTAL Ma< 579022*60 ac It 579022*60 acne Mac 579022*60....Mc- 00 % 1150-000-000 LAND HELD FOR RESALE M 3&1340oOO ac 361340,00 3613=00—w to % 1150 ------- DEPARTMENT TOTAL 361.340oOO 361340,00 361.340 # 00 Oc-* #0 % _._..__..._.._........TOTAL ASSETS ac acM 1876549,87 Macac 1876549,87 M ac M MacM 1876549*87—*** *0 % FUND &2 LIABILITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCE( S , DEBIT/CREDI'T' BALANCE: BUDGET BUDGET %COMP 2100-000-000 ACCOUNTS PAYABLE 00 X 2100 ------- DEPARTMENT TOTAL. to % 2500-000-000 DUE TO CITY 01-*- 1 A QUINTA ac ac _)c_ at M to % 2500 ---- �--DEPARTMENT TOTAI 60 % LIABILITIES Mac at Mach acMac acMac MGM 00 % FUND 62 EQUITY SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES 2900-000-000 FUND BALANCE 2900 ------- DEPARTMENT -TOTAL 2999-000-062 INTERIM APPROPRIATION 2999 ------- DEPARTMENT TOTA( ----------- TOTAL EQUITY FUND 62 REVENUE'SUMMARY DEPT—OBJ—SUB DESCRIPTION 3100-031-001 RDA TAX INCREMENT FAA 01 3100 ------- DEPARTMENT TOTAL 3300-036-003 INTEREST INCOME—LOW/MOD 3300 ------- DEPARTMENT TOTAL 3&00-500-000 OTHER AGENCY —LAND SALE 3600 ------- DEPARTMENT TOTAL 3700-200-000 SUBSIDY REIMBURSE BY PROPERTY OWNER 3700-220-000 PROPERTY PMTS—STOCKMAN PROGRAM 3700 ------- DEPARTMENT TOTAL.. ----------- TOTAL REVENUE FUND 62 APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 5200-006-001 SUBSIDY AD 88-1 5201-006-002 SUBSIDY AD 89-2 5201-006-006 SUBSIDY AD 90-1 5201-006-007 SUBSIDY AD 91-1. DEBIT/CREDIT BALANCE ac 3145365*04—* 3145365e04—* avM 3145365004—** 3145365o04—u* Mac -X..)(- mm M*m 31453=04—mmm 3145365oO4—*** RECEIVED ac 27371.08-4* 27371 o 08—*0* ac 1265oO4—* ac 1265604—** 28636,12—mm* ENCUMBRANCES EXPENDITUREE; 8306 , B3 8311,62 11783063 28803s"L8 BALANCE: 8306oB3 8311*62 11783,63 281'-303 *18 I REMAINING BUDGET* BUDV31ET xCOMP 3145365*04 ac to x 3145365*04 00 % 126720*00—* 12672OoOO—* 00 x 126720*00—** 12672OoOO—** 00 Y. 126ram 0,00—*** 3018645oO4 mu*2482*1 X REMAINING ESTIMATE: ESTIMATE: XCOMP 1947165*00—m 1947165*00—N so x 1947165*00—** 1947165o00—** 00 X 100100000—* 72728,92—M 27,3 X 100100000—** 72728,92—*m 27,3 X 483516o00—N 483516,00—H 00 9 483516o00—mN 483516,00—mm 00 % 1600.00—* 334o96-0 7901 % 51000000—m 51000.00—* to x 52600oOO—mm 51334996—*m 2 o 4 X 2583381,00—NNN 2554744eBB—mmw 1*1 x REMAINING BUDGET BUDGET XCOMP 40OOoOO 4306,83— 20797 X 8000000 311.o62 10309 x 12000,00 21.6 * 3*17 98o2 X 80000 4 00 511.96#82 36oO % g � a 3 .- 1 1 5 ' S 5 7 f.�[ a .. }app ,:.�C , fie•. 12 9 n .. a,x. , . +. a . • , ,. , . ,,,>, .•, ..:, _ ,. 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'l. :S':Yf. . q'-� .^h {d3 <•>Sk - : W w 12 1 !�' 5 xr q,, v�q4:,, .h,� n } n • :;�. �" �yap.� ... ,...e -.:.., S qr .�e. a„ Y>r. >. ... .- .}'+• .<v.-:':< :1;. :•�, Y' i >. .:y, �.�h[[ i"C. 14 is Z . . �:. ;�"�. •t,:R .�: - °W:. fir,;.. 17 ., .... to .:: .. ,.•.' ,, :: , .,'..:• - :n'S'3-:]e: vi,'. .. •f :.- •''• '•::,, ':. ':'.., ....'i ✓..'.-' - }'rN -ayes... ,�;: ."",Si'e• -'•:', ii •, 3p" .. ".JK:y :; A" - : M1 .. _ - . .a - - 19 ' ., ,' ,�.`•:'- PA 12 77 55 _ - 7/ .:: ...• ...,: ::. -•. ..: :->. ,, >., .,. .@•. :gam.... �.':. Y: .,ci; ,-,. ra:. :. ?n^ ..;�' .. •: %:; .: '..:.ti. 57 �i� 7E L•;L3 l0 TRIAL AL. BALANCE FOR FUND fat RDA LOW/MOD FUND F'FA01 F'(-1GE 2 1./2 /95 ACCdt:?UNT BALANCES T1••IRU :I 2/;3:1./94 12 * 31. o :I S FUND 62 rAPPF\Cli''RIAT:l:ON SUMMARY DF':F'T••••QBJ-• SUB DESCRIPTION 5201.--006-008 ASSESSMENT DISTRICT NO o 92 5201.•- 006 •••••-•••••OBJECT TOTAL ' 20:1.....:1.0:1.-000 CITY STAFF E::XI='•••• (SAl..AR I:E:::i ) 5 201.••••:1.0:1-••001 AGENCY MEMBERS -(SALARIES) 520:1.••-101. --- OBJECT TOT'(-11... 5201.--:I.11-••015 PROFESSIONAL ;:if.:RV:l:CleS-•fA'T'TOR 20:1.••••:1.1:1.••••020 PROFESSIONAL I:C7NAL ;: ERV:I CE:: i••••t::C3N:: U 5201 :I.11••••00 PROFESSIONAL SERVICES/AUDIT 520 :1. •••• :1.:1.1-030 SELF HELP P I••IC)t.l`.'• :l: N(. F'L O(.`.,R AM 5 201.-••:I.:I.1- 035 I...tA CaU I NTA CARTS FOUNDATION AT:I:ON 520:1 1.1.:1.••••040 STOCKMAN PROGRAM 20:1-••1.1.1-045 WILLIAMS PROGRAM 5201.••-:I.:I 1-••046 BUILDING HORIZONS S ':: 201•-•1:1.1.-0:50 t.O AC;I"{": 1-.LA VA1...1.-EY LAND F'R(:Jr-:. 5201.••-1.1.1.--- OBJECT 'TO Tnl... 20:I.••-:I.17-000 TRAVEL & MI•"I:::'T':I:itiGS 5201••-:1.32••-000 SPECIAL DEPARTMENTAL SUF'F'I.. I 5201.•-•:1.43-000 LAND AC QU1:S T I T'(:lN••••..JL'::FF Fe:F:4:iON/ ..-.....•••••••-•••••••••••-IOT(11... APPROPRIATIONS ENCUMBRANCES ','5OO.00 EXPENDITURES 44334 o B9 �c 1. 0:1540 ,1. 5 . x 64230 a 94 1400000 �f 65630 o cis4 �t 3.5663 , 23 51180,05 354 , OO 500,00 �c a� 500000 �e 500000 ac>c•ac 500o00 16632,00 755378*32 20365 * 66 7 7O o OO 860343,26 n ye 44922920 �c 2250:1.4 o'74 �c :I.29 745l o 29 xa+ac 44334.89 :1.01540 .:15 �t 64230.94 1.400.00. 6;:iE30 o 94 0t t� 63,,23 51180,05 354 o OO 16632 o OO 7: i"'.513'78 o 32 20365 * F.7Ci 770000 860843 o 26 at ac 44922 o '2O x 22501.4074 3e .I.29 795 1. o .• 9 ac 3( 129795 l o 29 x se )E -;Oo . oO BUDGET' 960OO.00 200000*00 n .1. 415793 , 00 .2400.00 1.48193 * 00 .3615:1.5) o OO 166150,00 750000 29500400 5000000 3000000 , 00 90000000 3327915,00 )t 300.00 aE T: 9 !9 7 . 00 * 22501.5o OO yH 3991220000 �e x 399122O o OO yc•se 1.281119 o oO REMAINING BUDGET 51665011 1000000 r) 82562 O 06 )8 20EM 1. o l 7 114969095 396 0 00 29500 , 00 5000000 16632 , O()•••• 22441;,: l o 68 20365 o 66-•- I',39230 o 00 2467071 * 74 u 300000 IF 448 74 o i!30 * o �26 x 2693268071 is It 2693266* 1 ac>Fac 1280619*00 XCOMF' 46.2 :50.8 44,1 58.3 % 4403 42*9 :30o8 4'7.'2s % .O oO .0 2 5 .2 ,O x .9 % 2599 X 00 X 5000 `/, 106.0 32.5 X 32 % .o i '.14.. • :-. : .• .yaA ',-.:: - ,:: m�y,', : :?`'rdr, .. x�'•. 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A`•. d�' n..,'�.:,-...,�.-.-"o.'£>'-<--�� a-. .rs;.i+�- xa ,: - ,. 74 57 571 , BL370 TRIAL BALANCE FOR FUND 63 RDA DEBT SERVICE FUND PA:','rL PAGE 1 1/25/95 ACCOUNT BALANCES THRU 12/ZI/94 12*31*18 FUND 63 ASSET SUMMARY DE1::.T-0BJ,SUB DESCRIPTION 1000-000-000 CASH & INVESTMENTS 1000-000-100 RDA MONEY MARKET 1000-000 --- OBJECT TOTAI 1000 ------- DEPARTMENT TOTAL 1001-000-063 RESTRICTED CASH 1.001-1.00-002 BOND Rr.:*.Sr-'-*RVE 100*1-100 005 BOND INTEREST 1001-100 --- OBJECT TOTAL 1001 ------- DEPARTMENT TOTA( 1100-000-000 ACCOUNTS RECEIVABLE 1100 ------- DEPARTMENT TOTAL 1110-000-600 PREPAID EXPENSES 1110 ------- DEPARTMENT TOTAL 1140-000-000 ACCRUED REVENUE 1140 ------- DEPARTMENT TOTAL 1900-000-063 INVESTMENTS LAIF 1900 ------- DEPARTMENT TOTAL ----------- TOTAL ASSETS FUND 63 LIABILITY SUMMARY DEPT-0BJ—SUB DESCRIPTION 2100-000-000 ACCOUNTS PAYABLE 2100-000-015 DUE TO OTHER FUNDS 2100-000 --- OBJECT TOTAL 2100 ------- DEPARTMENT 'TOTAL.. 2106-000-000 ACCRUED EXPENSES 2106 ------- DEPARTMENT TOTAL.. 2104-000-000 SUSPENSE/HULDINO ACCOUNT' 2184 ------- DEPARTMENT TOTAL 2500-000-000 DUE TO CITY OF LA QUINTA 2500 ------- DEPARTMENT TOIAL ----------- TOTAL LIABILITIES FUND 63 EQUITY SUMMARY DEPT—OBJ—SUB DESCRIPTION 2900-000-000 FUND BALANCE 2900 ------- DEPARTMENT TOTAL ----------- TOTAL EQUITY FUND 63 REVENUE SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT 552097474 at 552097*74 at 55,2097 #74 tie at 242*786 o 87 at 242786 o 87 acne 027S6W7 attic at at tie at at at tic tic tic at attic NO* at tic attic U-4c. 794884 # 6:1. tic neat 3100-031-003 RDA TAX INCREMENT PAO:k 3100 ------- DEPARTMENT TOTAL 3300-036-001 INTREST IN(: ONE —DEBT SERVICE 3300-036-002 INIEREST INCONE—RESERVE 3300-036 --- OBJECT TOTAL 3300 ------- DEPARTMENT TOTAL ENCUMBRANCES DEBIT/CREDIT 511902o6O— tic 511902o6O—* acat '511902*60—mm tic tic 730709oB2 tic aeae 730709oB2 aeae tic at at aeae 218807,22 atattic BALANCE 552097*74 55209'7o74 at 552097974 attic at 242786 E37 242786 8*7 tic 242786o87 aeae at aeae tie tic tic tic aeae tic attic 794884*61. aeaeat BALANCE 511902 * 60 511902 o 60—* 511902o6O—** tic at at 730709*82 at 730709,82 at at at aeae 218807*22 atacac ENCUMBRANCES DEBIT/CREDI*Y* BALANCE N 2815188oll-tie 26181=11—* mm 2815188611—** 2815188,11—** NNW 2815188,11—*Nm 2815188,11—NN-)* RECEIVED 85285 a 19—* B52B5ol9—tie * 16219.19 --- 6992,66 23271 o B5—* 23271s535—m* BUDGET* BUDGET BUDGET REMAINING BUDGET 552097*74— at 552097*74—tie No* 552097 N. tic ESTIMATE 9320925oOO—* 9320925oOO—N* 24700 * 00--- 39700000- 64400oOO—* 64400,00—mm 242786 o 87 242786*87—** at tie tic tie x tic tic tic at tic tie '7948(34 61 *-X--)(- XCOMP 00 x 40 x 00 x .0 X 00 x 00 % 00 yo *0 % *0 x 00 % * 0 x 00 % 0 x () % 0 x 00 % 00 % .0 x REMAINING BUDG)ET %COMP 511902o6O 511902 * 60 at 511902o6O tie tic tic 730709.82—* tic tie tic 730709oB2—mm 21SB07o22—*** REMAINING BUDGET 2815188+11 2815188+11 tietic 2815188oll acatac REMAINING ESTIMATE 9235639oBl—* 9235639*81—*tic 8420.Bi- 327=34— 4ll2Bol5—* 41128o15—mm 110 % - * 0 *0 0 x 0 +0 .0 00 +0 00 10 %C,OMP XCOMP 09 x 19 x 6519 % 1706 yo 3611 % 3601 x a a QOP 6 a t:• 2 :. 3 , - - � ,>.: ,: ..., ,-, 3 T" :.... .. s.:. .. .�,w'+, � ' �: ,. ,:...,w�'. .. : - ..:. ..z='. .'su :: t . :�a , .. .o,k.�a . �a• ,5 r* 1 4 ' 6 7 g g :. .:,:..0 .. .,., _ - �, p' ,.<, ,, .. - ,:k• *....u>. e ..-,...; :Y. <Y •• 'S>. +iJ. �,, a,. > :B, :gn', �' } ' },e .. .. - 1, b'•.. .. '.' 12 10 , '• - 13 14 11 ' - 15 13 .. , :,. ":R.,,'..,;. :.,.,.>, ;,..,.>, ,,•. :: .«..„w, "• ':;: z'-es-:.-<m3c-' ,:.:n .:7777=: 17 14 ... .0.:,./,� .. 4, ..... - 2 .. •._ .r 4'i2^,kw .. ti - ,� .:.. ,.< -02 - .. '�, 'Y ,..f . , ... , : . ..,.. , :.d, ,££�� .•:tt:'.. :.ny 'a .�'. la ' t C ' 15 18 .. .. .. ... , . 21 22 17 23 18 .. _ , 24 19 20 n: t .: S# ,A 5, 25 2 27 21 : 28 22 .. .. , . , .., ,. , , �. - .. 29 25 .'. .,..... .. ,: ;,s,„:': .M'.; .• .T :. ... ... ,•2, v'S'a. T ,.. •':' :..a,A^.�at ... : ,. .. Se «xr�'33 .. ,. '. ,.:.+�`9', .,,n ,,. .. .. ,,,.<. $'"'--- •' f'� ' R, 2.YY.. .3. V� ,�' �,5} sC Y � .<•f �;' tit^: �' �t biz ��':' - ;a �. 34 26 ,., 27 , ...' :' „vr >-, : ,.:, t, .. ..-t.f.::iG<•c , ..a:!sa.- :•::48:..,,:4>zs:d„ '.S. ,np , ...�,. „L� ^ .'7W,XT:. `,$ .*e42:? '. y£:a. .$m3' . Yc.^.R nac, 35 .t.:, 36 29 ° - 37 29 38 39 31 .. •'. :.. ., .. .� ..,:, ..i` ,. , k. - _: -.. a.. .. .,v. .,, - � .,.,:. f „ .. ... °fs,. "t.. a 3, ., �i .:. ,,.. ¢. .. .. .. '. f �, a. � ..,:,a a .. •...y,;. �. a�•..... -> _. t: 35' x ^..4`., ,t i_ .i ,,gy�pp ,My. �'..�r:, , ^?A % .41 : . r 32 _ .0 .. :;,£'. 'ma.• rts` :�'.. c. n'� 4 `3' 33. .: :•- .. :'�'. ..: .: � :.. : RS.Y, .4. :'�- «, ' ?'. ,t. , _ ... .:�: , ,. Ct^ ,°,. • , .:�. ,., �•t.. .,-v., .. ..¢ t., ;. :. ..mat,.. .<�i'.::v.... ,1, t.. y ;.,�° "i>"• �T n.�:p A.:- ,Ati. ."",� - k,.•i�`ld.I.:� .:.{.: R. ^ 49 u a kk a d �` 'b� � Eif . .. .,.r4r... ,. ,. ,:. . ..:,, ..c. M.t nia . ,^rue....< ..:.•.. ..:. ,.f......a:. ;<::.... .off • ,.:�,.. .< ^p.,s,.. ,.. ;�¢ -. • . • ,,. •.,, ,., .. „ .' .: ,,,� : , ,x4T• ,.. ... ,.. c- : •.4` sr. kE' . 51 : . BE 52 .. , OF 53 ,. ... .. 7E - ., .. 71 54 .. . , ... .. , , 17, ,.:.�. '.. .Wsk. .. -. >m•:, �?..' .: :. ..,.. ..p}:. ..--.., t .. :-: :, .tc&: .:•F, •�' T<, z`5:. '3•.' .k,. .. .... ... 7,u .. 74 :. -. 57l �.. .. -,., .- v-,..'..,:....n„•n .....,.:.. ....,:o?<..:.-, , ..;.. - S .- "P°,x. .. .. w. ;... ,. .. ,,.-y '!,� -tt?„ ,affiT:,' ',yp. x 7E E. G( 370 TRIAI BAI AN(:,E:-* FOR FAME, 63 FZDA DI: :BT 1,13ERVICE. F'UND PA-T-J. 1/25/95 ACCOUNT BAI AN(.',I:..7".: ') THRU 12/31./94 1*-**t.JNICI 63 REVENUE SUMMARY DEPT----0BJ---SUB I)r-:'S(:,FZ 3: i::,,r 1: ON 3400---034 060 PA-'W':I. BOND PROCALE'TIC-31 3400 ............... TOTAL .... . . ... ........... ........ .... ...... *rc)i*Ai REVE*NUE FUND 63 Ar-:'PFZ(:)PR:[A'T':I:ON SUMMARY 1.*iEl::,*T* 01.*4%.J SUS DESCRIPTION 4450-000-000 FUND TRANSIFER 4 45 6 ............... ........... 1'.,Er.-"AFZ'Y*ME:N'T' 'T*O-('Al.- 5000 002 000 CV MOSQUITO AB(.N"V'E:MF-.:N'T' DISTR 5000-002-001. C V. DISTRICT 5000-002 002 DESERT SANDE3 SC3.1001 1.11 STRI C 5000 .... 002-009 CV WAITEIR DISTIRICT PA-Hir-I 5000 .... 002 0:1.1 COUNTY OF RIVEF2GXDE PA-l"r-1. 5000 002 020 STATE MANDATED 5000 002 ... ........ OBJEECT TOTAL 5000-003 --- 002 ARBITRAGE' 5000 .... 004-007 F11-3-:AL AGENT F*I-.-.*.E:S 93. SNERIE-113) 5000-004 009 FIS)CAl AGENT 94 SERIES 5000-004 .... . . . .... OBJECT "ram.- 5000-005 005 INTEREST-91. SEI:klF-.:S 5000-005 006 IN*T'E:I-*ZEi*)%I* PAYMENT 94 SE: 'R3:E:'%*) 5000-005 TOTAL.. 5000 006 005 PRINCIF'Al 91. Sl-*:.*RIE:S 5000-01.3-060 BOND 3:1%!.%)S(.JAN(:,E 5000 .................. ....... DERPARTMEEN'T TOTAL APPROF'RIATIONS -FUND 63 TOTAL N. x at 1.08557,04 ENCUMBRANC ES EXPENDITURES ac '746827*90 '746E.327.90 6244'73o5O 7".5780 4 00 7 0 0 2 15, 3 L%.-i 0 00 41.06 28 3 9'T; 1. o 2 3 E3)LIV7 II.A. 46601;*59.,41 4660',*.*i904:L Of N. H. N. 210OOoOO oc- Sc at 11.6322z.-5*42 at x 19100'.53032 PAGE 2 12#31 ,19 REMAINING TIMATEK E:',:)'Y'I:MA*T'f-:. XCOMP 0 0 9385325*00 92*7676'7,.96 at>c ac 1*2 X REMA I N 3: NO BALANCE BIJD(.I)::'T BUDGET %(*,(:)MF:' 746827,90 '7461:12*7#90-..* *0 % 746827 a. 90 o 90 40 % 133,700000 133700 0 00 .10 % 624473*50 624475,00 1050 1.00*0 % '75*780 * 00 5*71.560 0 00 49'5780 * 00 1303 % 1`50600 00 1.50600,00 00 x 4542520*00 4542520000 #0 % 51.1.900000 511.900000 *0 % 6534*755*00 * 5834501*50 1097 % 9055000 2500+00 * * 394*2 % 4106*28 6000,00 1 C-393 o 72 68 4,4 0/, 3 9 r.*'; 1. 4 23 6000*00 2048 , 77 65*9 % 8057o5:1. 1.2000900 * 3942*49 * 67*1 X 466059441. 525745*00 59685*59 B8*6 % 1.435*740oOO 1. 4*35740 * 00 *0 % 466059*43. 1F 1961.485,00 * 1.495425*59 * 23*8 % ac 200000*00 -)C- 200000+00 * *0 % 210OOo00 210OOoOO * * () % 11.6322',-.;*42 G*7J.()*740o00 *754'751.4,,58 wx 1.3*4 X 1.910053o32 n x 8710740c.00 6800686*68 21. #9 % 674585*00- 674585*00-- 110 x 6 L n 3 ! 5 8 ,a • 7 ^ '.Lye i"4 `'a 'p"1' \$ ,.., �., y{1,;"t �..P 'fj S. ':F s:, •�'M $'Rw'< •.�Y 3'`•.9 .. .�. .:;:,' ::. ,,. ..s. , .'s 'Rg ..•: a ';i+� ,.,5. f. .. .., & ,ans...o. R.: 5.. ;:'"'. r�. '... w�+"'•,e. c.,,Yz ... <z.t ., •."pb:,;,.� - .fix :. F.w:.°. .., $. •r€+„• ',. i,.• a. .a.a�'" ,)�'. 1013 ..., ems,• iF .. :Y i,. 1,' ,. so h:a,L�, _•.. >, .r; Yc�.. ri .y ,..�,,:s�,.. •..yz• � ': cr?t f, .�'` :�r :t.. �'''+„+w ,2 14 r2•- bb w i :s µ� °5 15 ti. 4 Is ... . ... •.' ..., 17 .. .. , Is 19 :Y5 § a: F, e a= Vca,4i^ ., x E' ty'fi: x' 21 22 °. ,. .. • . 23 2! 2 5 $ F 2e: :4 K a ,. 27 N d }.L E; �. ":i 'R R• ,t 28 20 30 31 - �, er�?.. r ',f1j;. �q � 'fie :.'wR'o-' ,.r.' � s�' ,. ai5 3 i• i x"eff��;: `&. :,,� r h�`.w:: "`z .�.'<c •: 9''ak +�,, � "' '..;,: 'c't 4' -'. �#'�- ' 32 : ;.y:. ,uq. .2^,. :P. ,t �,ra :,7` A ,.,F` La„ '•.�':.. +� • 33 :: K Y Y ': a •a>6{`d ba . &a •*fix,'. �: `:�$.. ., ;�'-.:',�' - � n ' 34 35 38 37 F A.: }R -. 'v�'i�.: ve;_.., ear. ;�e .y,.,�'•i�fi3 .a�,y x>++•.+d� -��_` L °. '"h. cu,E+v:.�.:'�x �.. �. ,"�"in 38 :.°' Ilk 1 0 1 L 2 ! 5 8 8 t y,, : �,'. , :1t ab8 ,Tif �'.. �t.' �• : "Y � y `��; � '. .y .. TS i5i � `�k` 11 12 13 1! 18 bi L17 1 X F \a 5 19 21 22 23 2! d # k i •h 'S 2 A.K.• i *�\. :S 2 27 28 28 - , - .. • .�, _ 30 31 32 gat.,,•? . �`' 33 ., Y' , a, 35 36 37 38 38 40 41 42 d•' a-. ° 43 44 r., 45 46 !7 48 �v 40 50 y ?4 Qq & i .. p" 51 52 „ 44 45 F.' ".,:::, ';`�:.-.7�,: �'..: A i 1< ,i•. ,.. s„: ..a.: :e.' . �..�-......:'a,• !8 ...�1'...,pg ...,t�:-.,!�:V ,.e' ..c.' : ��,.. ,tit"'-.. ,:t.. r+,,.'. • 8 !7 !8 M 49 ?a ';i'' ;. ,ate^• _ 65 50 67 5 .o ok�.. .......... . ....... ......-.-.. .. .. 55 Y74 56 57 , y Oi ;: ' BL370 TRIAL BALANCE FOR FUND 64 REDEVELOPMENT AG - LONG, TERM DBT 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 64 ASSET SUMMARY DE PT—OBJ—SUB DESCRIPTION 1200-000-064 AMMT AVAIL RETIRE LONG TERM 1200 ------- DEPARTMENT TOTAL 1201-000-064 AMNT TO BE PROV RETIRE L T 1201 ------- DEPARTMENT TOTAI FUND 64 Ll ".-ILITY SUMMARY DEPT—OBJ—SUB DESCRIPTION 2200-000-064 BONDS PAYABLE 2200 ------- DEPARTMENT TOTAL.. 2300-000-064 DUE TO COUNTY OF RIVERSIDE 2300 ------- DEPARTMENT TOTAL 2500-000-000 DUE TO CITY OF LA QUINTA 2500 ------- DEPARTMENT TOTAL 2550-000-002 NOTE DUE TO MURPHYNALES&A 2550 --- L—DEPARTMENT TOTAL.. 3300-000-064 DUE TO COACHELLA VAL SCHOOL 3300 ------- DEPARTMENT TOTAL.. 3400nOOO-064 DUE TO DESERT SANDS SCHOOL 3400 ------- DEPARTMENT TOTAL... _....._"........"..._._.......-.....TOTAL._ LIABILITIES 64 TOTAL ENCUMBRANCES DEAT/CREDIT BALANCEK BUDGET* aF 4969093*00 aF 4969093oOO 4969093,00 akaE 4969093*00 MOO at 68153106*75 ac 68153106*75 aEac 68153106o75 ac aF 68153106*75 73122199*75 tic tic a 73122199,75 tic tic tie ENCUMBRANCES DEIT/CREDIT BALANCE BUDGET 40810000o00—tic 40810000*00-----Ic- 40810000,00—mtic 40810000*00—Mtic tic 11280425oOO—* 11280425*00—tic tic x 11280425s00—*tic 11280425*00—*tie M 4321796oO0—* 4321796oOO—* MM 4321796oOO—** 4321796*00—moo M 12474OOoOO—tic 1247400*00—* M* 1247400*00—NN 1247400*00—m* N 1289635B075—a 12896358075—* at at 1289635Bo75—mm 1289635Bo75—m* at 2r;566220 . 00 * 2566220*00 )0 *M 2566220*00—*m 2566220*00—** tic nat 73122199o75—utic * 73122199o75—MMtic a PAGE I 12*31o20 REMAINING BUDGET ac 4969093*00—* 4969093 0 00---*-X- 68153106*75—M attic 68153106*75—** tic tic tic 73122199 # '71.5 REMAINING BUDGET tie 409100OOoOO at tic tie 40810000000 tic tic 11280425oOO tic aFat 11280425oOO MOO 4321796,00 tie at at 4321796oOO 1247400oOO mat 1247400*00 12896358975 attic 12896358075 x tic 2566220400 tic x tie 256622OoOO x at tic tic tic 7*3 122199 o *75 XCOMF` XCIOMP *0 % *0 % 00 *% 00 % 00 % 10 % 00 W 00 % *0 % 00 % *0 % *0 % *0 % *0 % 6 c X. � ` .. .. ,a.. ;.c2,. a.. .. a �:•... -: -F+C'..-'^2s�•. .,,. ,,y. .: ..n. 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OE: M FIXED ASSET r ACC(' f"aR{:JUP 1 /:.:'5/95 ACCOUNT BALANCES 'T•I• RU :I 2/:3:1. /94 FUND 65 ASSET SUMMARY I: EPT-••C1a;,.1••-SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BAI...AN(::E 1400-000••••065 RDA••-(aEN FIXED ASSETS )t ':° 87ri 910 0 0:`5 .` 8 7ti 910 0 0`'. )t :1.400........._.._....._.... DEPARTMENT TOTAL n * :: 8 7991.0 0 0`; 5879910 0 05 u at - TOTAL_ ASSETS 5879910 0 05 58 79910 0 05 FUND 65 LIABILITY SUMMARY }<. EPT •-ClB J••-SUB DESCRIPTION • E::Ni.:lJlviBRANC:f: S DEBIT/CREDIT BALANCE 2700•-•000••••065 RDA —INVESTMENT IN GE N FIXED D 5879910 0 (k i•• * 5879910 0 05 * 2700••••••••••••••-.._._.._.DEPARTMENT 'TOTAL_ >c m 5879910 0 0.':;••••m )t 58 7ti 910 0 0;`.;• c ._..... ...................... ....-......•T'OTA1... 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BL370 TRIAL BALANCE FOR FUND ' 66 RDA DEBT SERVICE FUND PA111�2 PAGE I 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12.31.26 FUND 66 ASSET SUMMARY DEPT—OBJ—SUB DESCRIPTION 1000-000-000 CASH & INVESTMENTS 1000 ------- DEPARTMENT TOTAL 1001-100-002 BOND RESERVE 1001-100-003 BOND REDEMPTION .1001-100-004 BOND ESCROW 1001-100-005 BOND INTEREST 1001-100 --- OBJECT TOTAL 1001 ------- DEPARTMENT TOTAL 1140-000-000 ACCRUED REVENUE 1140 ------- DEPARTMENT TOTAL.. ----------- TOTAL ASSETS FUND 66 LIABILITY SUMMARY DEF:'*T'----OB,.I---C-.)'(11F.'4 DESCRIPTION 2100-000-000 ACCOUNTS PAYABLE 2100-000-015 DUE TO OTHER FUNDS 2100-000 --- OBJECT TOTAL.. 2100 ------- DEPARTMENT TOTAL. 2106-000"000 ACCRUED EXPENSES 2106 ------- DEPARTMENT TOTAI 2500-000-000 DUE TO CITY OF LA QUINTA 2500 ------- DEPARTMENT TOTAL __........_....._......_._....TOTAL- LIABILITIES FUND 66 EQUITY SUMMARY DEPT—OBJ—SUB DESCRIPTION 2900--000--000 FUND BALANCE- 2900 ------- DEPARTMENT TOTAL.. ----------- TOTAL EQUITY FUND 66 REVENUE SUMMARY DE PT—OBJ—SUB DESCRIPTION 3100-031-005 RDA TAX - INCREMENT PA*2 3100 --- r7--DEPARTMENT TOTAL 3300-036-004 RDA INTEREST EARNINGS PA*2 3300-036-007 INTEREST ON RESERVE 3300-036 --- OBJECT TOTAL 3300 ------- DEPARTMENT TOTAL 3950-000-000 TRANSFER IN 3950 ------- DEPARTMENT TOTAI -...-..-..-........-......-.._......'TOTAL.. REVENUE' FUND 66 APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 5000-002-002 DESERT SANDS SCHOOL DISTRIC REMAINING ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGAKT 559849,70 >t 559849,70 559849*70—* 559B49,70 acae 559849970 acac acac 559849,70—mm 491829,63 491829063 491829*63- 276228*73 276228,73 276228o73- 20444 20*44 20*44— ac 768078.80 ac 768078,80 ae ac 766078.80—M mm 768078*80 mm 768078*80 ac ac mm 768078o80—mm ac H. Mc- 1327928.50 ac ac ac 1327928o50 ac ac ae acaeac 1327928o50—*** REMAINING ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET 39135,44— 39135,44--- 39135o44 ac 39135,44—H 0135.44-00 -A 391.35,44 ac acac 39135o44—*-)c- 39135o44—mtic acac 39135*44 aeac tic ac. x tic tic acac tic tie tic tic tic tie acac tic ac tic tic tic tic tie tic tic tic x tic 39l.35 ' 44 3913,2; o 44 HOC-* acacae 39135o44 tic acac ENCUMBRANCES DEBIT/CREDIT BALANCE: tic 1.331810,04—* 1331810,04—* acac 1331810,04—mm 1331810*04—** NNN 1331810*04—m*m 1331810*04—*** RECE I VEX) 74757o9B—tic 74757998—** 13818,25--- 8266o55 22084*80-0* 22084,80—M-)* 77230=—tic 77230*00—mo* 174072,78—**tic ENCUMBRANCES EXPENDITURES BAL.ANCI-.*.: REMAINING BUDGET BUDE)'El XCOMF: 10 % 60 % so % .0 % 00 % 00 % 00 % 00 % * 0 % *0 X * 0 % XCOMI:: 00 % *0 % *0 % 40 % .0. �. 00 % 00 % *0 % 40 % %COMl**, tic 1331810o04 60 x 1331810o04 00 x acacac 1331810*04 tic tic tic 00 x REMAINING ESTIMATE ESTIMATE XCOMP 2013000*00—m 1938242*02—* 3*7 x 2013000,00—** 1938242oO2—*tic 3*7 x 66900oOO 53081 * 75 20 o X ll. 200 o 00 2933.a45 *73 78100000—tic 56015o20-tic 28,3 X 78100000—mm 56015o20—** 2893 X 7*7230oOO tic 00 x acac 77230,00 *0 x 2091100o00—*** 1917027*22—*mm 803 x REMAINING BUDGET BUDGET %COMl::, ?0000"oo 90000400. 00 x 6 ea • .. - .>, f ..:, .- .... `>K :b dt ..: ... . -ran... ,.f. .. 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L77 �57 BL370 TRIAL BALANCE FOR FUND 66 RDA DEBT SERVICE FUND PA*2 PAGE 2 1/25/95 ACCOUNT BALANCES THRU*12/31/94 12431421 FUND 66 APPROPRIATION SUMMARY REMAINING DE: PT—OBJ—SUB DESCRIPTION ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET XCOMIZ, 5000-002-003 CV MOSQUITO ABATEMENT DISTR 36250*00 36250*00 00 x 5000-002-004 COUNTY OF RIVERSIDE PA*2 525490*00 525490*00 *0 x 5000-002-005 CV COMMUNITY COLLEGE DIST 1::' 90800000 90800 0 00 00 x 5000-002-006 RIVERSIDE CO SUP SCHOOLS P 1000000 1.000000 49535o00 48535,00 2*0 X 5000-002-007 CV WATER DISTRICT PA2 1.79800 * 00 179800*00 0.0 x 5000-002-020 STATE MANDATED CONTRIBUTION 391.35.00 393.35+00 00 X 5000-002 --- OBJECT TOTAL 1.000000 1000o00 10110100OO 1.01.001.0000 * *1 x 5000-003-002 ARBITRAGE: 1250*00 1.2150 o 00 * *0 % 5000-004-008 FISCAL AGENT FEES 92 SERIES N. 6000900 60OOoOO * 00 x 5000-005-008 INTEREST — 92 SERIES 3(35660c.00 385660*00 *0 % 5000-005-020 INTEREST ON CXTV ADVANCE PA 4321BOoOO 432180,00 00 x 5000-005-021 INTEREST ON CITY ADVANCE PA 216089o76 216089,76 216089076— 10 x 5000-005 ---OBJECT TOTAl.. x 216089*76 2 1. 6009 0'76 40 .817940*00 * 601750*24 * 2604 X 5000-006-008 PRINCIPAL —.92 SERIES .3c. 1 85000000 * 85000,00 * +0 % 5000 ------- DEPARTMENT TOTAL 217089*76 217089*76 ** 1921100900 ** 1704010o24 ** 11*3 % ----------- TOTAL APPROPRXAT' :EONS 217089,76 NNW 217089076 NNN 1921100,00 NNW 1704010024 *mm 11*3 % --- FUND 66 TOTAL 170000*00— 170000*00— 00 x 6 a `A 6 x y - { 5 ' e 7 g 6 7 -, �'Z4F, �, y��R;x- *L-. s � �C 'wy� •. �s, ';,sL�" , •w, � -�E ,ti.o- }a. ,...:,. .. . ..r:. �, : .�. r. ..a,.: .:,:•./: v.K%�.. . -:, n+>„ ., : .°.:. .. 5 2.>„-,o>�.z �t. ..�kv',..35„bt.a ., .t •,,.3,,s �,..:. ..- .a,,:. ,: r°:s t�za3^ Sr .-"%'S.a � '>_ .. , �d`O<- .•`b. d`:,� '2 3. .^wd.. ><... :.:�`, .: t2 10 - .. .. - ° �. - 13 14 • 15 12 .. .. .. ,. 16 13 . - ., nd' -. ,. ,. ,:. n a ap .> .... .. �. �',, .. . < .. . - Y . 4_s , ..... .. ,: "x Yr,�.,p� fi'" ..; tv a;. �,. 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BL370 TRIAL BALANCE FOR FUND 67 RDA CAPITAL PROJECTS PA*2 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 67 ASSET SUMMARY DEPT—OBJ—SUB DESCRIPTION 1000-000-000 CASH & INVESTMENTS 1000 ------- DEPARTMENT TOTAL 1001-100-001 BOND CONS*T* .1.001-400 004. BOND ESCROW 1001-400-005 BOND INTEREST 1001-100 --- OBJECT TOTAL.. 1001 ------- DEPARTMENT TOTAL 1100-000-000 ACCOUNTS RECEIVABLE 1100-000-060 DUE FROM C*V*W*D4 1100-000 TOTAL - 1100 ------- DEPARTMENT TOTAL. 1140-000-000 ACCRUED REVENUE 1140-------DEPARTMENT TOTAL ----------- TOTAL ASSETS FUND 67 1 IABILITY SUMMARY DEPT—OBJ—SUB DESCRIPTION 2100-000-000 ACCOUNTS PAYABLE 12100 ------- DEPARTMENT TOTAL - ' 2500-000-000 DUE TO Cl TY OF LA GUINTA 2500 ----- m—DEPARTMENT TOTAI LIABILITIES FUND 6*7 EQUITY SUMMARY DI": PT—OBJ—SUB DESCRIPTION 2900-000-000 FUND BAI ANC E*: 2900 ------- DEPARTMENT TOTAL 2999-000-067 INTERIM APPROPRIATION 2999 ------- DEPARTMENT TOTAL.. ------------ TOTAL EQUITY FUND 67 REVENUE SUMMARY DEPT—OBJ—SUB DESCRIPTION 3300-036-006 RDA INTEREST EARNINGS PA*2 3300-036-008 INTEREST ON PROCEEDS 3300-036 --- OBJECT TOTAL 3300 ------- DEPARTMENT TOTAL 3950-000-000 TRANSFER IN 3950 ------- DEPARTMENT TOTAL REVENUE FUND 67 APPROPRIATION SUMMARY DEPT—OBJ—SUf DESCRIPTION 4450-000-000 FUND TRANSFER 4450 ------- DEPARTMENT TOTAL REMAINING ENCUMBRANCES DEBIT/CREDIT BAI ANCl*_: BUDGET BUDGET 2gi? '76— m 'A." 2862194,01—NN 2862194*01—*06 ac le 2862194oOl 43391.31 , *77 4' 5391.31 * 77 4339131. o 77-- 535822*12 535822 * 1.2 535822912---- N 4874953,89 ac 4874953oB9 48*74953 o (39 MM 487495*,'Sol39 48'74953 o (39 48*74953 9 89---*3(- 99626*34 89626*34 89626o34- 89626o34 M 89626o34 06 4c. 89626 o 34-06 89626o34 *06 F39626*34 *00 MM F39626*34 Mac at M OC.* K. 2186OR 2102386422—*** REMAINING ENCUMBRANCES DEBIT/CREDIT r-3ALJNCr-_: BUDGET M.N. ac M Mac Mac K.H. PAGE 1 l2o3le22 XCOMP 00 x 00 X +0 % 00 % to % *0 % #0 % 00 % *0 x *0 % 00 % 10 % 00 % 00 % xc(:)Ml:: REMAINING ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 2662721*62—* 2662721*62—.)c. M 2662'721 * 62 00 to x Mac 2662721*62—mm 266272lo62—w-)* 2662*721 o 62 WK 00 % 797399,00 797398*00 *0 % 797398 0 00 )C.* *797398 # 00 acM 00 % 266272lo62—*** 2662721*62—*** 79739S.00 *** 3460119.62 *mm 333o9—% RECEIVED 42617*38 821=46- 39487,08—* 39407,08—** 21775,DO—* 21775. oo—*-)(- 61262,08—mm* ENCUMBRANCES EXPENDITUR03 BALANCE REMAINING' ESTIMATE ESTIMATE XCOMP 42617*38— 10 x 5000*00-- 771.04#46 1.642*1 % 5000000—M 34487,08 m 78997 x 5000000—** 34487*08 u x 789*7 X 21775*00 M 00 x ac 2 1775 * 00 Mac 00 x 5000 o 00—%mm 56262oOB MMM1225*2 x REMAINING BUDGET BUDGET %COMF." .4-25in..q. st"t.....m. 00 % 406 si.2m:2519 0 t2k....H.-K 00 % 11 a Q 0 ,v`trYr: aF' 0 . '. .i, '... ...., :., - Y,._ ... .. ,t.:ar. ),,,e, +A',f f. -. is ✓.':" :C �' .. .�F i�Y 5{`, >.. v`.. - 1. •s 4 5 8 7 5 4� 1 ., -'2,: ... -.; .., r 5. 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S, v-...✓:,r , .,. .o. :..•k,. ,r�" ., .. .. 55,,G�., ::'Y:.. r..:.. ..,. .,. ,F� .l�-, .,,hy,.. .d"!.o?'>::•SrY K+F: •2rr #`' iTF'n.'Yt ',,^ :,i .. :.�:'< .. - y• 51 52 53 7 71 72 55 Al54 :t, •t 79 57 B1...370 TRIAL BALANCE FOR FUND 67 RDA CAPITAL PRUJECTS PA*2 PAGE 2 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12,31.o22 FUND 67 APPROPRIATION SUMMARY DEPT—OBJ—SUB DESCRIPTION 5400-101-000 CITY STAFF (SALARIES) 5400-101-001 AGENCY MEMBERS —(SALARIES) 5400-101 --- OBJECT TOTAI 5400-111-015 PROFESSIONAL SERVICES—ATTOR 5400-111-020 PROFESIONAL SERVICES CONS 5400-111-025 PROFESSIONAL SERVICES AI. D 5400-111-030 CONTRACT SERVICES —CHAMBER C, 5400-111-035 LA QUINTA ARTS FOUNDATION 5400-111 --- OBJECT TOTAL 5400-114-010 PUBLICATIONS/DUES 5400-117-000 TRAVEL & MEETINGS 5400-132-000 SPECIAL DEPARTMENTAL SUPPLI 5400 ------- DEPARTMENT TOTAL 5411-144-000 LAND ACQUISITION 5411 ------- DEPARTMENT TOTAL 5426-111-000 CONTRACT SVCS/PROFESSIONAI 542& ------- DEPARTMENT TOW 5428-111-000 CONTRACT SVCS/PROFESSIONAL 5428 ------- DEPARTMENT TOTAL 5430-111-000 CONTRACT SVCS/PROFESSIONAI 5430 ------- DEPARTMENT TOTAL 5431"111-000 CONTRACT SVCS/PROFESSIONAL 5431 ------- DEPARTMENT TOTAL.. 5447-111-000 CONTRACT 13Vb'S' /PROF-'Ef.-",Sl ONA I 5447 ------- DEPARTMENT TOTAL. APPROPRIATIONS --FUND 67 TOTAL - I ENCUMBRANCES EXPENDITORES' 74925,.39 1632 *75 ac 76558ol4 ae 3503460 41484o29 1275,00 20300 * 00 ac 66562,89 ae 5 1. 13 194851*16 ac 303051*26 ae 303051.4,26 tic tic WX tic tic tic tie tie )e tie tic tic n acne tic at tie tic H. 4,454,94 m. U.N. 435*94 aeac % e017,20a.1-7 BALANCE 74925*39 1632 *"7;.i 76558ol4 ae 3503.60 41484+29 1275.00 20300*00 66562089 ac ae ac 51 3 ac 19485lol6 303051*26 ae 303051926 attic tie tic ac tic .N. • tic tie tic 435*94 tic 435*94 aeac Mc.4c. 41 ?..a wa. t ? 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' :,:'-. ,.,,x>_n.• cr:.. •� c,,, „�S„ ,:s:.: `.:t.. .,:aa:a'�,^^r€ .,: .�,ar,,, r:2; i r :.. y: ,.t; Tc�'. '±F,. ,; !8 47 !8 • 49 , ., -,.. ,x : '. ,e ' ... ?'bW �` �::k.,.. ., r., .� ^r,:, - ..ct, :., fr,. ..... :: r--, r :. '. ...... ....,r$' ..! .. ,. v ?..,aa,. +n:. .. .: r ,Y• v aaa•. •o< ... ....• , ...: ... f,5; :.:.'-:. , •'Y � «, i �. � . R. h „4G ...fio.:,. �. Y r?''�£ $0 51 55 S� S 74 56 75 sy 7e TRIAL DAI ANCE 1:70VZ FUND 68 RDA I OW/MOD FUND 1::'A-i'r2 ..:13 TI--IRU 1.2/31./94 1/25/95 A(*,(:,'01.)N*T* BAI ... ANCI:: FUND - 68 A13SET SUMMARY E. 1) t. i B DESCRIPTION 1000 000-000 CIAF.31-4 & INVEKSTMENTS 1.000 .... .... . .. .. ; . ........... DEPARTMENT TOTAL.. 1100-000-01.5 DUIE: FROM 011-40-R FUNDS' 1.1.00 ......... ............... .. 1.[E:PAI:*<'T*Ml*"N*T* TOTAL ............ . .. TS, FUND 68 I...IABII ITY SUMMARY )CFZ:I: PT 3: ON 21.00-000-000 -ACCOUNTS 1::'AYABI E 21.00 ........ ................. . rEF*AFZ*T*Ml*-**N"T' TOTAL 2500-000 000 DUE TO CITY OF' LA QUINTA TOT AL. I I A IR 3:1 ITIES FUND 68 Enurry sUMMARY DEFIT-Or-31.1 iRjr-.4 Dl':.*SC,Fk:[Pl* I ON 2900 000-000 1*-'(.INX" BAL..AN(:',I*-' 2900 .......................... DEF'ARTMENT TOTAL 2999-000-068 :[N*Y*r-.*:FZIM AF'PIkOPR.f.'*V*A3.(3N 2999 TOTAL EQUITY FUND 68 REVENUE SUMMARY Dl-"F*'T---01-.i,.J SUB DFKS )C' 1--Zl PTION 31.00---031.----006 RDA TAX I:NCI:Zl--:MEN'V' PA-11-2 31.00 .................. ....... rll:--.I::*AFZ'T'ME:*N,r TOTAL 3300 036-005 FWA INTEREST EARNING G PAII-2 3300 .... ........... ........... DEPARTMENT TOTAL ........... ......... ..... ... ...........TOTAL FZEVF: Nt.Jl--* FUND 68 APPROPFRIATION SUMMARY DESCRIPTION 5202 1.0l.----000 crry STAFF EXP---(%,3ALARIF-.:S) 5202-1.01--001. 06C3 5202-101. TOTAL 5202 --- 1.1.1-015 PROFESSIONAI SVCS/AT*'T'(:)RNF--:Y 5202-1.3.1 020 PROFESSIONAL SVCS/(,(3NS(.JL..'T'AN 5202 1.11-025 PROFESSIONAI SERVICES/AUDIT 5202 11.1.----030 CHAMBER OF' C'.OMMERCE 5202 --- 1.1.1-035 LA QUINTA ARTS FOUNDATION 5202 11.1 ......... OBJECT TOTAI 5202 1.1.7---000 TRAVEL & MEETING) 5202-1.32 000 SPECIAL DEPAIRTMF--:N*VAL SUPPI I TOTAL. APPROPRIATIONS . ...... -------Ft.JND 68 -TOTAL PAGE 1 12,31,23 r-kl:':MA:LNING EN(:,'LIMBI*ZAN(*.' ES BAI A N Cl BUDG)ET Btix*101.--*"Y' XCOMFI ac 1. 1. 9 01.1 n 1. 1. 97468 3. 3. -)C- X. 3. 1.97468 1 * 0 % acac 1:1.97468 11. acac 11.9*7468 1.1 X- acac 1. 1.97468 11---** .0 9 ac 39135*44 ac 391.35 44 *39 *1.',*5 5 4 4 -X- 00 % 39135 o 44 acac 391.35444 ac ae acne 391.35 44 ac ac 00 % acacac 1.23660',3#55 acacac 1.236603*55 acacac acacac 1236603 oL,.;5 ---- X-** 90 % Rl'-_:MAINING ENCUMBRANCES Dl:-**.BlT/CRED:('T* BAI AN(,E:. BUDGET BUDG)E'T' %COMP .H. - Val -X-* ac ac -X.* *0 % 00 % *0 % *0 x RIF-F:MAINING EllYUY, :.:Bl*y*/CFkE:-*Y. BAL.ANCE'--* BUDG)ET BUDGET %COMP ac :1.295544.56-----)C- :1.2 95544#56 12955 44o56 at 00 % acac 1.29'z-5544.L.56 1.29 5544 * 56-----)(--)C- acac 1295544*56 #0 X H. 4320#00 ac 4320*00 00 110 % .)C.* ae ac ac ac 4320#00 ac ae 432Oo00 ** *0 % acacac 1.295544956 .... X--)(--X- :1.295544056 acacac 4320900 acacac 1299864 o 56 )(.*.x.9989 . 5-% RIEMAINING Rl:.:CE:I:VEL, r:-:S*Y*:EMA*Y'l-.-. 1:-:*'.3'Y' I MATE %COMP ac 486800 o 00---* 486800#00 at 00 % WK. 486800 486000,.00 ac *0 % 1 (39*73 o '76 at 36:1.00.,00----)C- 17126*24---* 52*6 X 18973 o *76 aeac 36100 , 00-----)(-* 1'7126.124 .... 52*6 % V3973976 *-)(--X- 522900o00 503926 o 24-----X-*-)(- 3 * 6 X REMAINING ENCt.JMBRANC'I:.:S EXI::'F-*Nl.l 3: TURES ) BAI AN(:,'I::. BUDGET BtJDGI*'-"Y* XCOMFI 321.15 o 4*7 3211.5) * 47 72696 o 00 40780o53 44*1 X '700*00 '700 * 00 1200*00 500*00 58*3 X ac 328 1. 5 o 47 ac 3213:1.5 * 47 ac 74096*00 ac 41280,53 ae 44*3 X 3042-001. 3042*01 18290*00 15247*99 16*6 X 19272,19 192*72 * 19 85356 * 00 66077 , Sl 22o6 X 330000 3*130 0 00 *?Oo. oo 370400 4*7 * I % 14*750,00 14750*00 *0 x 2'500 * 00 2500*00 *0 % ac 22644#20 ac 22644.20 J.'21.590o00 98945#80 ac 10'*6 X 150,00 ac 150+00 ae *0 x ac 22455*10 ac 22455410 -)C- 44898400 ac 22442,90 ac 50*0 % '77914 + 77 240*734*00 162819*23 32o4 X acacac '7*791.4 #77 x.** 77914.77 acacac 240*734oOO tt ac ac 16283.9923 **00 32*4 X 277846 * 00- 277846 * 00--- 00 x 54 It "I"'I" "! ` `�' ", "F1 ")I 1"I"I'll"I"", I li'll'�'ll""�"'ili'i"�ll'I'll'Y 'I't" 1811"I'll "Y"', " "I I �'-It " li'", 1'1`1`;`;�`i'1` `,` Ilil"i"",""�'ii"",!",,...,..,I "I", -i� '111'1;1111'�11 "i"I'l."I"'I"! -t-';'-� ""'i1i i"I" ,�,�l;illllllo",!�i�"i'll""Il""II "�"'�" "t "I"' �lk;�i.-Ili6li�l.�il'�l�'li;,(",�P'.1'�l",Ii"��iti.-Ii.�?ll�1.1�I'll�,'��',"I'll,�l�l"!�),""I�.'�ili,..Iti,911�lial�"il!illil�pl�yll,'I'� - IIFI�'lly-i'�i�i'll-l"�i",Fl�Wi�I."Il��iF,�l,�l,�-.11,1�l�il""�..."l'.,�.'..",.�ill�'i�lil,,,y;,!.Iil��i�ll"�illi'�"..'Illl),(I�ill",�!.Il�?..,..,�."!,�.-Ull.",�.".,'..'Il""i�.l�........,Illi.i".�-l""I���i;,...",Y.l'I'll���'ll"�ll-111--i�.I.-�l,�'.1',�,�'ll'�",.""ill!�,i��.�Yh��ll,'ll"�l�I'l�"-i"'i��-1"�illi!fl�l�141,fl."i.M�l.�"I.";�i?.,Yii.,..,�yl,��il�iF,�..�,'�..,.,,.",�-?""."".- ����������� ..... ` - ' ' '� - BL370 TRIAL BALANCE FOR FUND 70 LA,CCU INTA FINANCING AUTHORITY PAGE 1 1/25/95 ACCOUNT BALANCES THRU 12/31/94 12*31*24 FUND 70 ASSET SUMMARY I DEPT-OBJ-SUB DESCRIPTION 1000-000-000 CASH & TNVESTMENTS 1000 ------- DEPARTMENT 'TOT AI 1001-100-001 BOND CONST , 1001-100-002 BOND RESERVE: 1001-100-003 BOND REDEMPTION 1001-100 --- OBJECT TOTAI 1001 ------- DEPARTMENT TOTAL.. --------- WTAL ASSETIS) FUND *70 LIABILITY SUMMARY DEPT-OBJ-BUB DESCRIPTION 2100-000-000 ACCOUNTS PAYABLE ?100 ------- DEPARTMENT TOTAL. ... ....... ... ....... ... .............. TOTAL LIABILITIES FUND '70 EQUITY SUMMARY DEPT-OBJ-SUB DESCRIPTION' 2900-000-000 FUND BALANCE: 2900 ------- DEPARTMENT TOTAL ----------- TOTAL EQUITY FUND. 70 REVENUE SUMMARY ENCUMBRANCES DEBIT/CREPIT 1000000-M 1000000-** 2243 9 77 707247 # 1 1 65463o513 774954446 773954 o 46 ENCUMBRAMCES DEBIT/CREDIT ENCUMBRANCES DEBIT/CREDIT DEPT-OBJ-SUB DESCRIPTION 3300-836-005 RENTAL WCOME 3300-836-010 INTEREST EARNED CIVIC CENTER II ONI) 3300-836-011 INTEREST 3300-836 TOTAI 3300-------DEPARTMENT TOTAL 3700-037-020 REIMBURSEMENTS/RECOVER103 3700 ------- DEPARTMENT TOTAL FUND 70 APPROPRIATION SUMMARY DEPT-OBWSUB DESCRIPTION ENCUMBRANCES 7000-005-000 CVC CNTW BOND INTEREST PAYM 7000-006-000 CVC CNTR BOND PRINCIPAL PAY 7000-11.l-000 CONTRACT SVCS/PROFESSIONAL 7000 ------- DEPARTMENT TOTA( 7001-111-000 CONTRACT SERVICES 7001 ------- DEPARTMENT TOTAL APPROPRIATIONS 70 TOTAL .H. 75972003-a mm 759720913-mm 759720ol3_**K RECEIVED #Aj 17 1, was - 13234 o 33- 13234,33-00 1323%33-** 5879 o 75-0* 5879,75-mio A4A4_1 08 it q.&, 2_0 0. 1 � EXPENDITUREIS WAss'.. &0 1 > I I c >D * 3879.6­75 3879 * *75 1000,00 1000 0 00 BALANCE-: 1000100" 1000900-** 2P43.7"I '707247 ol 1 65463*58 774954.46 774954 o 46 *773954 o 46 BALANCE* BALANCE: '759720*13-o* 759720*13,** 759720,13-mm* BALANCE: 20 SWs,,f Mob 38790 '715 3879 + '75 1000+00 1. 000 1. 00 14 BL)DGET BUDGET BUDGET ESTIMATE REMAININGj BUDGET XCOMP 1000000 eE .0 X 1000*00 *0 x 2243 * 77- .0 X 707247*11- 00 X 65463 * 58- .0 X 774954 o 46..-* 00 x xaE 774954 + 46 --- * 0 x '7*73954,,46 00 % REMAINING BUDGIE:T XCOMP 0 V. 90 x 00 % 6995OOoOO- 32000,00- 731500,00-M 731500000-MM 5200*00-* 5200*00-*m 7;6700000-*** BUDGET 544500*00 * 1550OOoOO * 3600.05) 703:1. 00 * 00 1600,00 16004-00 7047OOoOO 320OOoOO- REMAINING BUDGET XCOMIZ, '759720 * 13 00 % 759720*13 *0 % 759720*13 00 % REMAINING ESTIMATE XCOMP J.3234 o 33 00 X 32000.00- *0 X 718265o67-H 1*8 % 718265o67-mm 108 % 679o75 * 113*1 % 679*75 mm 11311 % -WIRS509 -14AM4 XSS, 4641, 67 - .46,V5016 RE:MAINING BUDGET %COMF-*, -1 �91 A U, ( _0x "o Y. 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N 68 52 so 7 $4 7 55 ... .....s:. ... . .. 74 56 i76 ,71 OL370 TRIAL BALANCE FOR FUND 72 LO FINANCING AUTHORITY I TDAG 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 72 ASSET SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET 1201-000-072 AMOUNT PROVIND—LONO TERN 1*1 H. 851.5000*00 n 875:1.5000*00 ac ae 135:L5000*00--* 1201 ------- DEPARTMENT TOTAL aeac (35,1.5000 # 00 wx 85:1.5000000 85:L5000,00--** ----------- TOTAL ASSETS **m 8515000,00 KKK 8515000,00 NNW NNW 8515000000—mum FUND 72 LIABILITY SUMMARY REMAINING DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES DEBTT/CREDI'l' BALANCE BUDGET BUDG1'K*T* 2200-000-072 CIVIC CENTER BOND PAYABLE ac 8515000000—n 8515000000—* n 8515000*00 ac 2200 ------- DEPARTMENT TOTAL ac n 8515000000"m 8515000000—** ac n 8515000000 nae ----------- TOTAL LIABILITIES) acaFac 8515000,00—*** 8§15000000—m** 851500=0 acnat ---------- FUND 72 TOTAL PAGE 1 12*31*25 XCOMP *0 % *0 % *0 % %COMl--- I 2 2 al Ak 3 v 4 4 5 a 5 7 7 8 �P 10 9 12 10 13 14 15 12 Is 13 17 18 14a. z tle 19 15 20 21 22 17 23 Is 24 19 25 26 27 211 - -------- ------ - 21 20 25 "A' -"F 64 33 26 A, pr 35 27yle 36 28 37 38 28 30 30 40 31: • 41 32 I.Z 42 33 n 44 341 45 AA la 1-1 43 44 45 .... .. .......... .... .......... 49 V. Q 50 67 wl a 51 52 70 53 71 54 7 55 73 : wti7l 74 --------- ---------- ----........ ........ BL370 TRIAL BALANCE FOR FUND 80 GEN FIXED ASSET AC CT GROUP 1/25/95 ACCOUNT BALANCES THRU 12/31/94 FUND 00 ASAT SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES 1400-000-000 GENERAL FIXED ASSETS 1400 ------- DEPARTMENT TOTAL FUND 80 LIABILITY SUMMARY DEPT—OBJ—SUB DESCRIPTION ENCUMBRANCES 2700-000-000 INVESTMENT IN GENERAL FIXED 2700 ------- DEPARTMENT TOTAL ----------- TOTAL ____.._._.._._..._.__FUND 80 TOTAL REPORT TOTAL 69639*37 DEBIT/CREDIT T-4ALANCI*--- BUDGET 1445429.01 14715429*01-)C- 14715429oOl 14715429*01 147154290Ol 14715429+01 DEBIT/CREDIT BALANCE N 14715429oOl—m 14715429*01—* g* 14715429*01—** 14715429*01—** NNW 14715429oOl—*** 14715429901—*** 69639937 PAGE 1 12,31o25 REMMINING BUDGET %COMl:" at 14*71.5429*0:1.--- * 110 14715429oOl—** 00 14715429*01—*** 00 x REMAINING BUDGET BUDGET - %COMl- 14715429*01 n *0 % 14715429*01 *0 % 14715429.01 00 x *0 % 9694082900 9624442*63 *7 % 9�p 2 2 3 3 4 4 5 7 ----------- 7nn.C. n -IF:11 --'..- t .4 S. -xa' It 12 9 . ... .... 4 13 .; 14 15 & 17 19 20 21 22 23 24 '_y 25 26 27 4 AM, 28 25 4 33 26 34 35 27 xA 36 2a 37 20 so 39 30 40 31 A 41 32 A 42 43 33 44 34 46 44 36 49 37 n. 41 51 w 51 AW 39 Ao � ..... .. ..... . . ....... .. Si 43 4T ':I�el qA 44 A :40 45 If 1, It 461 lei 49„ry q bz� 50 TAV 51 52 71 53 54 7: 55 m t: V 57 - - - --------------- --- 71 Gil... 352 A 8 8 E T L E D 8 E R GENERAL FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION l5o24*21 r R A N A C T 1 0 N S ) BALANCES AND TOTALS TO DATE — — — — — GRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGIE T BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 4286507,18 4286507olS 4286507 * IS 7/01/94 JULY RECEIPTS 6 6165.33 7/01/94 P/R ENDING 6/26/94 6 55054455 7/01/94 PAYMENT AGAINST A/P 1 71983*74--- 7/01/94 KABt.JSI--I:EKI KAISHA MAR 5 .JULY 94 1.8890 1695*80 *00 41.64538*42 900 41.64538 o 42-- 7/05/94 JULY RECEIPTS 6 147228*80 -7/05/94 BEACHSIDE CAFE' 5 IS691. 75.00-- 000 4311692*22 000 4311692*22 7/06/94 JULY RECEIPTS 6 1929,70 *00 4313621*92 000 4313621.?2-- 7/07/94 JULY RECEIPTS 6 4083*72. 000 4317705464 000 431 *17705 o 64--- 7/08/94 JULY RECEIPTS 6 2641o06 +00 4320346.70 600 4320346 * 70- 7/10/94 P/R ENDING 7/10/94 6 85725,17--- 7/10/94 P/R ENDING 7/10/94 6 368o4l 7/10/94 P/R ENDING 7/10/94 6 1040*50--- 7/10/94 P/R ENDING 7/10/94 6 32854*52 7/10/94 P/R ENDING 7/10/94 6 324S6011--- 7/10/94 P/R,ENDING 7/10/94 6 86765*67 000 4320346o70 loo 4320346o7O 7/11/94 JULY RECEIPTS 6 12028lo22 000 4440627092 .00 4440627 * 92- 7/1.2/94 JULY REC EIPTS 6 8587*29 000 4449215o2:1. 000 4449215*21- 7/1.3/94 JULY RECEIPTS 6 580000 7/13/94 PAYMENT AGAINST A/P 1. 372759*76 .... 7/13/94 CA DE PT OF CONSERVAT 5 IBB92 2325,74 00 4074709*71. 000 4074709*71- 7/14/94 JULY RECEIPTS 6 109895,33 7/14/94 RIVERSIDUCOUNTY ENP 5 274 JUL 18985 11488900--- .000 4173117104 600 4173117004 7/15/94 JULY RECEIPTS 6 494*40 7/15/94 P/R ENDING 7/10/94 6 55585o04 000 4118016*40 000 4118016*40- 7/18/94 JULY RECEIPTS 6 85577*23 7/18/94 PAYMENT AGAINST A/I::, 1 20115*00-- 00 4193478*63 000 418347B * 63- 7/19/94 JULY RECEIPTS 6 5126,62 000 4188605025 000 4188605 o 25- 7/20/94 JUI Y RECEIPTS 6 2679*60 k 7/20/94 IOWA TRUST RECEIVERS S SETTLE3' EN7 IS998 103510000..- 000 4087774 * 85 000 4087774 * 857 7/21/94 JULY RECEIPTS 6 28713*30 7/21/94 PAYMENT AGAINST A/[-:' I 177loOO 000 411.47 1. 7 o 15 00 41.14*7 1 "? , 15- 7/22/94 JULY RECEIPTS 6 16612,40 000 4131329*55 *00 4131329+55--- 7/24/94 P/R ENDING 7/24/94 6 87031*B3 7/24/94 P/R ENDING 7/24/94 6 18623082 7/24/94 P/R ENDING 7/24/94 6 87031*83 7/24/94 P/R ENDING 7/24/94 6 18623,82--- 000 4131329,65 000 4131329*55-- 7/25/94 JULY RECEIPTS 6 1017*65 000 4132347o2O 000 4132347,20--- 7/26/94 JULY RECEIPTS 6 6000*46 000 4138347.66 loo 4138347066--- 7/27/94 JULY RECEIPTS 6 30769*96 7/27/94 PAYMENT AGAINST A/P 1. 214688,81 000 3954428*81 000 3954428*81-- 7/28/94 JUI Y RECEIPTS 6 12725983 900 3967154*64 000 3967154 * 64- 7/29/94 JUI Y RECEITPS 6 57568*01 7/29/94 P/R ENDING 7/24/94 6 71085443— 000 3953637*22 loo 3953637 o 22-- *7/31/94 INT 7/94 2 3 1314,02 7/31/94 INT 7/94 2 3 2127*78 '7/31./94 RDA ADMN 7/94 2 3 3477*00 7/31/94 RDA SALARIES 7/94 3 84513*47 7/31/94 INT 7/94 2 36014*94 7/31/94 FWT P/R 7/1/94 2 7 13481,11-- 7/31/94 FWT P/R 7/15/94 2 7 13533*44--- 7/31/94 FWT P/R 7/29/94 2 .7 13981*14--- 7/31/94 PARK CITS 7/94 2 10 735*47 O 5 .. -• 7 ' 8 17 10 • :.. .. , ... .� R P. { � ]. 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'�' } 2 .'.A. 9 .. o ., .. , .. .. . 51 � .. , , r .. , • • , x .. : is °& ' , , t73 ] } J OL352 1/24/95 DATE DESCRIPTION A 8 8 E T L E D 8 E R 7/01/94 TO 12/31/94 "" ­, **** , I' R A N S A C, T 1: 0 N S GRC INVOICE* REFO ENCUMBERED DEB/CRED OR BUDGETED FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/31/94 PARK CITS 7/94 2 10 7/31/94 RCI ... SFY WASTE MGMT 2 3.0 7/31/94 VOID IOWA TRUST 2 CK 18933 10 7/31/94 ADJ ITM LITG SETTLMT 2 11 7/31/94 GAS TAX REIMB 7/94 2 12 7/31/94 LLD REIMB 7/94 2 12 7/31/94 RCLSFY EXP 7/94 2 12 7/31/94 RCI Sl*--Y EXP 7/94 2 12 7/31/94 RCLSFY EXP 7/94 2- 12 7/31/94 AD RDA SALRY 7/94 2 15 7/31/94 RCLSFY LL&D EXP 2 16 8/01/94 AUGUST RECEIPTS 6 8/01/94 PAYMENT AGAINST A/(.:, 1 8/02/94 AUGUST RECEIPTS 6 8/02/94 BOY.SCOUTS OF AMERIC 5 19118 8/02/94 BOY SCOUTS OF AMERIC 5 191113 8/02/94 CA STREET MAINTENANC 5 17436 19120 8/02/94 SKILLPATH INC. 5 19121 8/02/94 SKILLPATH. INC. 5 19121 8/02/94 LA QUINTA CLIFF HOUS 5 19122 8/03/94 AUGUST RE CEIPTI,3) 6 8/04/94 AUGUST RECEIPTS 6 S/05/94 AUGUST RECEIPTS 6 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 9/08/94 AUGUST RECEIPTS 6 8/09/94 AUGUST RECEIPTS 6- B/09/94 KABUSHIKI KAISHA MAR 5 19123 8/1.0/94 AUGUST RECEIPTS 6 E3/1.0/94 ICMA RETIREMENT TRUS 5 19124 8/10/94 RIVERSIDE COUNTY EMP 5 19125 (3/1.0/94 JUBILEE POOL & SPA C' 5 19126. 8/1.1/94 AUGUST RECEIPTS 6 8/11/94 PAYMENT AGAINST A/P e/11/94 COSPER, DAVID M 5 1912*7 8/12/94 AUGUST RECEIPTS 6 8/12/94 P/R ENDING 8/07/94 6 8/15/94 AUGUST 6 8/16/94 AUGUST RECEIPTS 6 8/16/94 PAYMENT AGAINST A/P I 8/1.7/94 AUGUST RE:Cl'--Tr-"'T',(3 6 8/18/94 AUGUST RECEIPTS 6 8/19/94 AUGUST RECEIPTS 6 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21/94 6 .8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21/94 6 8/22/94 AUGUST RECEIPTS 6 8/23/94 AUGUST RECEIPTS 6 8/24/94 AUGUST RECEIPTS 6 8/24/94 PETTY C' ASI,-1 5 19222 983000 145*55 107020*00 13147o26-- 15572 * 41 18262o2O 5076o5O 347,44 6710*77 26794.61 13421,54 147007*91. 25280*41 --- 36292,06 25,00 25,00 2488*97 49*50--- 49 * 50- 115*00 1002,35 1914*95 13899o43 33485o63 33485.63 88212,47--- 88212o47 70957o82 2564*96 1695*80--- 5966oll. 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Qf, 65 ,: :.e.4 .>..' :�'r::'r�• -: .?,Tu.},.„.. y�s tt ea 50Sl -�. ,. th fi' '�v,,�,3}.e 'b.b 67 ..' . .' ;.�.'.,' 52 7 " - _ • -72 55 56 4 y OL352 1/24/95 UATI DESCRIPTION ­* _­ ­" * T* R A N S A SRC INVOICE* REFO FUND— I ACCOUNT 1000-000-000 CASH & 8/24/94 PETTY CASH. 5 8/24/94 PETTY CAS14 5 8/24/94 PETTY CASH 5 8/24/94 PETTY CASH 5 8/24/94 PETTY CASH 5 8/24/94 PETTY CASH 5 8/24/94 F-ETTY CASH 5 8/24/94 PETTY CASH 5 8/25/94 AUGUST RECEIPTS 6 8/25/94 RIVERSIDE COUNTY EMP 5 8/26/94 AUGUST RECEIPTS 6 8/26/94 P/R ENDING 8/21/94 6 8/29/94 AUGUST RECEIPTS 6 8/29/94 PAYMENT AGAINST A/P 1 8/30/94 AUGUST Rr---..CEIF'I*S 6 8/31/94 AUGUST RECEIPTS 6 8/31/94 RDA ADMN 8/94 2 8/31/94 SALARIES 8/94 2 8/31/94 INT 8/94 RDA 2 8/31/94 REIMB EXP 8/94 2 8/31/94 REIMB EXF' 8/94 2- 8/31/94 FWT 8/12/94 PR 2 8/31/94 FWT 8/26/94 PR 2 8/31/94 BANKING SE RV CHGS 2 8/31/94 N(,3' C. ANDERSON 2 8/31/94 NSF SWAN POOL.. S 2 8/31/94 PARK CITS 8/94 2 8/31/94 RCLSFY INT 2 8/31/94 ST PYMT JUBILEE POOL 2 CK 8/31/94 VD CKS 19054,19063 2 CK 8/31/94 RCI SFY REV 2 8/31/94 RCLSFY REV 2 8/3'1/94 RCLSFY FZF.*:V 2 8/31/94 AY: J INT TO GEN FUND 2 8/31/94 ADJ INT TO GEN FUND 2 8/31/94 ADJ INT TO GEN FUND 2 8/31/94 Y*E, CASH TRNSFR 2 9/01/94 PAYMENT AGAINST A/P 1 9/01/94 SEPTEMBER RECEIPTS 6 9/01/94 HOME DEPOT 5 9/02/94 SEPTEMBER RECEIPTS 6 9/04/94 P/R EN13ING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/06/94 PAYMENT AGAINST A/P "I 9/06/94 SEPTEMBER RECEIPTS 6 9/07/94 SEPTEMBER RECEIPTS 6 9/08/94 SEPTEMBER RECEIPTS 6 9/08/94 RIVERSIDE COUNTY EMP 5 9/08/94 BANK OF AMERICA 5 9/09/94 P/R ENDING 9/04/94 6 9/09/94 SEPTEMBER RECEIPTS 6 INVESTMENTS 19222 19222 19222 19222 1.9222 19222 19222 19222 18835 19035 19223 3 3 4 5 5 6 6 10 10 10 10 10 10 10 941 941 94.1. 94:1. 19236 19371 19372 A S 8 E T L E D 6 E R GENERAL FUND PAGE 3 7/01/94 TO 12/31/94 —BALANCE FORWARD DPTION--- 15*24o22 C' T 1 0 N S BALANCES AND TOTAI S TO DATE .. ... ... ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED OR B(.JD(3)E*rED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 34oOO 124oO9 7,00— 174,84--- 51,68 17*00--- 60,67-- 17000 000 43(341.01. o 10 000 4384103.91.0--- 10442o35 11482o00-­ 000 4383061945 000 4383061o45-- 2381*28 58117*11 000 4327325*62 loo 4327325*62-- 1505003 23606*51--- 000 4305224*14 *00 4305224*14 61919*54 000 436714396(3 *00 4367143*68--- 10963*35 3477oOO 74265ol4 36014,97 24958o63 44432*54 13870*03 14166*22 75*36-- 21*00- 333*60- 1687*00 3091*55 95000 491o46 594lo35 4569929-- 324900 4910*74 4910174--- 4910,74 139480,65-- loo 4395456,78 900 4395456*78- 4705o43--- 43399o5O 643*81— • 00 4433507o04 *00 4433507 o 04-- 1788*80 000 4435295*64 *00 4435295o84- 89599430 34009*06 33988*26 88546*67--- 000 4435369.27 00 4435369*27 284997*72-- 37243o64 000 4187615*19 000 4187615*19- 604*12 *00 4188219*31 loo 41.BB219*31-- 11754087 13682*00--- 429176o25-- 000 37571.1.5 o 93 0 00 375711. 5 * 93-- 54603*66 134,B0 000 3702647*0*7 000 3702647 0 07 ;. 2 •,m:. . .,.. ,. . .:.. 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A - .^ .. ° - 88 70 53 71 51 . .. _ • 72 55 73 71 E:: 75 79 BL352 A S S 1": T I.- E Il G E R GENERAL FUND PAGE 4 1/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION 15*24*22 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE S1-'kC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS 1-*.4LJX:1(3E:'Y' BALANC X FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 9/12/94 PAYMENT AGAINGT.A/P 1 59364*11--- 9/12/94 SEPTEMBER RECEIPTS 6 1595*90 9/12/94 MUNI FINANCIAL SERVI 5 19373 40*00.... 9/12/94 STATE COMP, INS, FUN 5 4/94-6/94 19386 20749*82-- 000 3624089*04 *00 3624089004 .... 9/13/94 St: PTEMBER RECEIPTS 6 7681*91. 000 3631770 4 95 000 3631770 * 95 .... 9/14/94 PAYMENT AGAINST A/P 1 110252*96-- 9/14/94 SEPTEMBER RECEIPTS 6 67391*24 *00 3588909o33 000 3588909*33-- 9/15/94 SEPTEMBER RECEIPTS 6 3620*61. a 00 3592529094 000 3592529094--- 9/16/94 SEPTEMBER RECEIPTS 6 5221*46 9/16/94 ADVERTISING SPECIALT 5 19461 807*59-- 000 3596943*8:1. 400 3596943 + 81 9/18/94 P/R ENDING '9/18/94 6 34071996-- 9/18/94 P/R ENDING 9/18/94 6 88701*80.... 9/18/94 P/R ENDING 9/18/94 6 88701,80 9/18/94 P/R ENDING 9/18/94 6 34071.96 000 35969430Sl too 3596!43.Sl-- 9/19/94 SEPTEMBER RECEIPTS 6 3310,90 000 3600254o7:1. 000 3600254*71-- 9/20/94 SEPTEMBER RECEIPTS 6 34130*63 9/20/94 MIRASOFT, INC 5 PARTIAL 19463 28346*85— *00 3606038*49 000 3606O38049--- 9/21/94 SE PTEMBER RECEIPTS 6 1963*00 000 3608001.049 *00 3608001049 9/22/94 PAYMENT AGAINST A/P i 8766o25 9/22/94 SEPTEMBER RECEIPTS 6 2674*46 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 19464 13682,00- 9/22/94 1...ICALS19 PAMELA 5 19465 473.03 000 358*7*754,67 000 358*7*754 * 6*7--- 9/23/94 CASH RECEIPTS -- 1. 3 - 3104*62 9/23/94 P/R ENDING 9/18/94 6 54766o88--- 600 3536092*41 000 3536092 * 41 9/26/94 CASH RECEIPTS — 1 3 383BB+70 9/26/94 TAYLOR, PAUL W 5 194W.) 195000 9/26/94 PUBLIC RETIREMENT JO 5 19479 135*00— 000 3574151 * I 1 000 35*7415 1# 11--- 9/27/94 CASH RECEIPTS — 1 3 1342+01. 900 3575493012 000 35*75493 o 1.2--- 9/28/94 CASH RECEIPTS — 1 3 5552*75 9/28/94 PAYMENT AGAINST A/P 1 522539,10 000 3058506o7*7 000 3058506 * 77- 9/29/94 CASH RECEIPTS — 1 3 132311*03 000 3190817*80 400 3190817*80-- 9/30/94 CASH RECEIPTS — 1 3 2552*90 9/30/94 PAYMENT AGAINST A/P 1 27096 * 83--- 9/30/94 INT 9/94 2 1798*53 9/30/94 TNT 9/94 2 1. 1127975--- 9/30/94 ADMN 9/94 2 3 3477oOO 9/30/94 RCLSFY ARBTRG EXP 2 3 2000,00- 9/30/94 SALARIES 9/94 2 3 44406.60 9/30/94 INT 9/94 2 4 36014*97 9/30/94 SAL/ADMN 9/94 2 5 25886*59 9/30/94 SAL/ADMN 9/94 2 5' 57995oBO 9/30/94 FWT P/R 9-26-94 2 6 13973,90 9130/94 FIT P/R 9-9-94 2 6 13954*78--- 9/30/94 AT: J INT 6/94 2 9 544*95--- 9/30/94 ADJ MIS CODED REVENE 2 9 11882,70-- 9/30/94 NSF CKS 9/94 2 9 538*16 9/30/94 PARK CITS 9/94 2 9 862*00 9/30/94 ST PYMT P*LICALSI 2 CK 10618 9 1602040 9/30/94 sT r-*,Ymi" P.LICALSI 2 CK 1.9315 9 473,03 9/30/94 VOID DANNYS PEST 2 CK 19401 9 70oOO 9/30/94 COACHELLA VALLEY 5 19569 60oOO--- too 3294778,55 *00 3294778 55- 10/02/94 P/R ENDING 10/02/94 6 95920o98 10/02/94 P/R ENDING 10/02/94 6- 95920*98 8 „ is r.� , , ,. 3 :s '.: - ,:; •.. ,... ,. .. .�, ,,."•t:•..:: -... `• .:. ,..,,.. .., .. ., .. ,a ., ..,. •;:. x3.0.. .. )<:, ., ¢;,.... .:- .. :x^.`'u'y. .. ,. .9f - MS,: ., af:: ..,£>', - ,:Sd.o1gS v'.+<r-. -,d.:'. ! 8 5 7 5 g l 5. 10 12 t0 1! 11 15 12 - - , , 15 ... 13 ..t . � :. - ,. .� �- . ,r. �: .,...:..,. { s . ... .. . • .: , u�,,,r. ,Y .... . ,es°. a- ..�>v .., "rz. ..�-•.r�: ..r ., �:r: y ,, . a. e �,.r>:- .::.: s,. .. .: ffc-r .n ..v , '0a, :i^,;' • '�,' r ci$-'3v-5' ` °ra•^✓v: ,�.. y^s �'. q�r ::'k'Ax�� r;.... @. ..}r.t, ., "'o"e'€'T S"-T :d :..'6°, ;"V. �': •95^ ..t� '*@ --F•N^ 7 ,'. .. .. .:. :: ,' v.., ... 14 �. ., .' -.,. . .. 2. ..;. .. .. .-!:. 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T.=k � _`>t :YX=� l',f 1„✓J4„ h,.... ."fk. +:A� - 52 , - _ . 09 - 53 - , 71 54 7 55 ... ... .._ 4 , , ...... . , , i€ .. � RA $ 7 BL352 1/24/95 A 1,3 13 E T L E D (3 E R 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION PAGE 5 15924o23 DATE DESCRIPTION T R A N S A C T 1 0 8RC INVOICE* REFO ENCUMBERED OR BUDGETED FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/02/94 P/R ENDING 10/02/94 6 10/02/94 P/R ENDING 10/02/94 6 10/03/94 CASH RECEIPTS — 1 3 10/03/94 U,S, POSTMASTER 5 19604 10/04/94 CASH RECEIPTS — '1 3 10/05/94 CASH RECEIPTS — 1 3 10/05/94 HOSPEDALIS 013448 .3 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 10/06/94 CASH RECEIPTS — 1 3 10/06/94 L.A QUINTA CHAMBER OF 5 OCT 94 1960*7 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10/06/94 LA QUINTA CHAMBER OF 5 OCT.94 1960*7 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19&0*7 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10/07/94 CASH RECEIPTS — 1 3 10/07/94 P/R ENDING 10/02/94 6 10/07/94 CASH 5 19608 10/07/94 PETTY CASH 5 1960E-3 10/07/94 PETTY CASH 5 19608 10/07/94 PETTY CASH 5 19608 10/07/94 PETTY CASH 5 1960(3 10/07/94 PETTY CASH 5 1960C3 10/07/94 PETTY CASH 5 19608 10/07/94 PETTY CASH 5 196053 10/07/94 PETTY CASH 5 19608 10/10/94 CASH RECEIPTS — 1 3 10/10/94 PAYMENT AGAINST A/P 1. 10/11/94 CASH RECEIPTS — 1 3 10/12/94 CASH RECEIPTS — 1 3 10/12/94 CALIFORNIA. STATE OF 5 93203537 19603 10/12/94 P*E*R*So 5 94 1.9694 10/12/94 P*E*R*S* 5 OCT 94 17694 10/12/94 ICMA RETIREMENT TRUS 5 2425 OCT 19695 10/12/94 LA QUINTA.CITY EMPLO 5 OCT 94 19696 10/12/94 UNITED WAY OF THE DE 5 OCT 94 19697 10/12/94 PRINCIPAL MUTUAL 5 M310701OCT 19698 10/12/94 VISION SERVICE PLAN 5 0101944A—R 19700 10/13/94 CASH RECEIPTS — 1' 3 10/13/94 VINTAGE LANDSCAPE MA 5 19702 10/14/94 CASH RECEIPTS — 1 3 10/16/94 P/R ENDING 10/16/94 6 10/16/94 P/R ENDING iO/16/94 el 10/16/94 P/R ENDING 10/16/94 6 10/16/94 P/R ENDING 10/16/94 6 10/17/94 CASH RECEIPTS — 1 3 10/17/94 LA QUINTA CLIFF HOUS 5 19703 10/17/94 PETTY CASH 5 19704 10/17/94 PETTY CASH 5 19704 10/17/94 PETTY CASH 5 19704 .1.0/1.7/94 PETTY CASH 5 19704 N 8 — — DEB/CRED 35580 * 41 --- 35560043. 7643.95 714*00--- 6972*36 79B15.64 IBO*00 123B2*00--- 7131*00 10000 10000- 20,00- 30*00 .... 10000 10900-- 10000- 10000- 222lo78 63980*69 5000 11000 2Bo5O--- 35017 3000 46*06--- 70.58 19,95 219o04 .... 5502*03 84108*94- 1193*65 4644916 2817o48-- 15463*85- 53*29-- 1757o5O--- 262,50- 98,50 33658 o 60- 97Oo6l--- 62208o74 3437*19 5899*35 33123,72 85693o53--- 33123,72 85693*53 18365*72 115000 4,62- 36,00 42*47-- 80,00 — — — —,BALANCES AND TT OALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 3294778*55 .00 3294778,55-- 000 3301 *708 o 50 000 3301 *708 0 50 000 33085=86 *00 3308580 * 86 .... *00 33'75834o5O 000 3375834 * 50- 000 3382955*50 000 3382B55 o 50- 000 3320658*29 .100 3320658 o 29-- *00 324205lo3(3 000 3242051*38— *00 3243245oO3 400 3243245oO3-- 000 3192806.83 *00 3192806*83— *00 3253.5'70 o 38 *00 3251�578 o,58 000 3257477*73 *00 3257477*73- 000 3257477o73 *00 . 3257477 * 70- ",.. .. . 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"`,•$` �Q' ,ii•'C: ++yy 6 {.a- I45------------- '. -,, �a3"., rm,�^�,a• w .. so I .'- .,. v.... ... . .. ... .r•<. , .�`R'..,e .::'. '. .:. , .... ..�,:. .. .. :.t.,., .,,, _:...:.e.;, .t rzp.a,,.: .;' ...., .... _ vrNrs. '�•,., .<-:. :5�`: '. 3 :4. ` ,`�`. ��'.a5;' -°'�05:cam "SG:�.:,�' �; �5.. b� ,.:i6: x�. ...... ,: 'l?:,_ .,' "'..' R;. 40 el e 47 •• 63 48 .. _ 6• 40 50 -. .. .r h .. :.,., - . - .. .. r:_':; ra . •,. ,.,. - sx c... ,.. .. r.w.. ,. : rna: ,.9,, ,.: .a ,.> �. ;.. .... N •'a?.. .Fd}`>•:. av, ^:...: <: 5S 'k. '.'•ri. : a w 87 $1 '" -i. .. .. x. r3• , r'- �'•....". . ,.9 F ;f:: .rt. ,G Lcc::..kk'� a}-v "t` ,dC. ,yp,;a ; ..,.,as 52 00 . 7 71 54 7 , 7 GL352 1/24/95 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/17/94 PETTY CASH 5 19704 10/1.7/94 PETTY CASH 5 19704 1.0/17/94 PETTY CASH 5 19704 1.0/1.7/94. PETTY CASH 5 19704 10/18/94 CASH RECEIPTS — 1 3 10/19/94 CASH RECEIPTS - 1 3 10/19/94 HERMAN, JERRY 5 19705 1.0/1.9/94 COAC HIEL-1 A VAl..LEY MOU 5 19707 10/19/94 CA DEPT OF CONSERVAT 5 IY708 10/20/94 CASH RECEIPTS — 1 1*5 10/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 19709 1.0/20/94 PENA, JOHN 5 19710 10/21/94 CASH RECEIPTS — 1 3 10/21/94 P/R ENDING 10/16/94 6 1.0/21/94 PAYMENT AGAINST' A/P 1 10/24/94 OCTOBER RECEIPTS 6 10/25/94 OCTOBER RECEIPTS 6 10/25/94 PAYMENT AGAINST A/P 1. 10/25/94 PEP BOYS 5 197213 10/26/94 OCTOBER RECEIPTS 6 10/26/94 CASH 5 19944 10/27/94 OCTOBER RECEIPTS 6 10/28/94 OCTOBER RECEIPTS 6 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 6 10/31/94 OCTOBER RECEIPTS 6 10/31/94 PAYMENT AGAINST A/P I 10/31/94 INT 10/94 2 1 10/31/94 INT 10/94 2 1. 10/31/94 ADMN 10/94 2 3 10/31/94 SALARIES RDA 10/94 2 3 10/31/94 INT 10/94 2 4 10/31/94 REIMB 10/94 2 ':5 10/31/94 RE IMB 10/94 2 5 10/31/94 FWT 10/21/94 PR 2 6 10/31/94 FWT 10/7/94 PR 2 6 10/31/94 VOIC VINTAGE LNDSCP 2 CK 19685 9 10/31/94 RCLSFY HIGH TECH IRG 2 170315 10 10/31/94 INT CORRECTION 10/94 2 12 10/31/91 EL RANCHITO 5 1.9846 .1.1./0.1./94 NOVEMBER RECEIPTS 6 11/02/94 NOVEMBER RECEIPTS 6 11/03/94 NOVEMBER RECEIPTS 6 il/03/94 ADVERTISING SPECIALT 5 2 19875 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19876 11/04/94 NOVEMBER RECEIPTS 6 11/04/94 P/R ENDING 10/30/94 6 11/04/94 PAYMENT AGAINST A/P 1 11/07/94 NOVEMBIER RE:C'.I'---i:p,rs 6 11/07/94 CVA(*.-) 5 19892 11/07/94 CVAG 5 19892 A S S E T L E D 0 E R 7/01/94 TO 12/31/94 A C T 1 0 N 8 -- — ENCUMBERED DEB/CRED OR BUDGETED . GENERAL FUND -PAGE - 6 —BALANCE FORWARD OPTION 15024023 BALANCES AND TOTALS TO DATE — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS Bt.JD()E*T' BALANCE 30.89-- 19*03-- 5oOO-- *00 3275506094 000 342002*01 *00 3617508*95 000 115205 300 * 00--- 25=00-- 2451977--- too 3613410*03 000 46557*88 12382 * 00--- 100*00-.. *00 3647485091 000 20004o27 54066*32--- 21.439963--- *00 35919134*23 000 10652*01. 000 3602636*24 000 5659o56 171784648 21.5o49--- 000 3436295*83 400 5054*93 150*00--- too 3441.2000'76 *00 262901O 000 3443828,86 000 9317*01 000 3 4,.-; 31.4 5 9 El 7 000 33186olO 86244o58 33186olO 86244*58--- 000 34531.45 * 8*7 000 1234*00 5963662 88576005-.- 141713*81 3477*00 85448*83 36014,94 36323*4(3 25695*75 13300*13-- 13724*28--- 6874138 378,20 1843096 150y00-- *00 3670436*14 400 3162,63 000 3673599 * 77 000 4114,12 000 3677712*89 000 766olO 807*59 13219*00--- *00 3664452040 *00 51399*54 53561,48- 5731.4 * 4*7---- 000 360497t.5 * 99 000 114579o27 45600 45oOO--- 3275506o94 3617508 o 95- 3647465*91 3591984*23 3602636*24 3436295*83 3441.2000*76 344382B,86-- 34531.45 o E17--- 3453145. e*? 3670436914--- 3673598 *"7'7--- 3677712*89 3664452 * 40--- 3604975,99 '�� o �2 { : : "}•�"a:<` -' " o.. `r@.: "f *asr'>?•c �,aa �rici<• 'wS 3 a' t: `dfa., 4 .. .. ... .. .. .t .. .. ,. 5 r 7 8 8 - b { ' f ; "�, B .3• .h. .'3F ` ,y.'v , a,Ms.�''s- fat^'• . 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'4'c. , ... a''..^, .W:^y. 34 .. .. ., 4 35 • { 39 48 _ .. ._.. _. , .. ,7.... '� ..�y �,+ }a, <. k2•s. .fir :. .. .;� '�$:^. 'f:" 9r' �,• / 38 . ,. ..:. ,, ... :... .s: .i .. ,_,... ., .-�•r.....,,,C. 3?' . .' : .c, :`.•.. - � v�. f`.'i(.. .. :: : •.. :.. 5 4'c 'Yb � ',�••:v .., C'' ,�a��,.>.' 2b'• ,. Soh rf` {<�:.: W.� :.5... 50 ....- ..: .- .._ ... n :v: 51 f i� 5 {0 ... .. i ` .. ` 53 54 41so 1 42 so 43 . ..•:{ ,.. ::h.:' e .. <:' c a•:, .. - ,>n, - .. ..y ..:c. ;, - ... f s ab•.<c ,$ .:S .J1a gZ,- v `..:: .-�.,.',- 5 14 . . .. .. e,.: "t•. :..", .... .. y4.. f ..,y 'e°.,,• ,. >."d•' . e. .. .: . '" .. '' .. of .«. .. .,. •. .. . , ., .. ..;.. i :D, a J ,u�3° YK.. '. .:. c., . .. - 3c.;.,�. .. .,, .`F £. , ,. �D . '::. ... c2 . -n, ': rk`. .,.x ..E .�`:5. r'v.J•,>r. •.v` ..-5 .,. :.,. .... ?�. '^.�^". r.: .zff`fi. .' - >, .. :. uY. l�' '� a;_ iyySO - � n• ;'S'. .'�; �r?" 'J'Si�E, '�'S �- f .� :e�e S � Ca FF •N' � .. .:fv ., .:r.. �,u� 'rye so .. .. ..:,Y -�.` .v .�.. :.,. y... -.. . ,. .:- '^�." .r ..f`4 ..yy,".: . :'f.,yp• Qrnti-: f ' 45 /8 .. - 1 .. ,.. 81 63 48 .. 84 49. t' loq •'%f° nN�`tS "x ,;;C;: �.. •>a . ,vq ^,�. 65 50 no 87 51 �7 _A. so 52 r .. . so 53 71 r� 7 N, 57 .. 7 OL352 1/24/95 A 8 S E T L E D 6 E R 7/01/14 TO 12/31/94 Gl-':*.Nl*.:.IRAI FUND . —BALANCE FORWARD OPTIOPh: PAGE ..? 15924*24 — — — TRANSACT I ONS-­ .... .... .... ..- .-. BAL..ANCI-.:S AND TOTALS TO DATE — — — — — 8RC INVOICEO REF* ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED . ENCUMBRANCrE.13 TRANSACTIONS BUDGET BAL.ANCL-:- FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 11/07/94 SPIDELL,CRISTAL 5 19893 11/08/94 NOVEMBER RECEIPTS 6 11/09/94 NOVEMBER RECEIPTS 6 11/09/94 PAYMENT AGAINST A/P I 11/09/94 MUSIC MAGIC 5 19970 11/1.0/94 NOVEMBER RECEIPTS 6 11/13/94 P/R ENDING 11/13/94 6 11/13/94 P/R ENDING 11/13/94 6 .1.J./l.3/94 P/R ENDING :1.1/1.3/94 6 11/13/94 P/R ENDING 11/13/94 6 1.1/1.4/94 NOVEMBER RECEIPTS 6 11/14/94 U*S. POSTMASTER 5 19942 11/14/94 U.S, POSTMASTER 5 19973 11/15/94 NOVEMBER RECEIPTS 6 11/15/94 CIROPS 5 19974 11/1.6/94 NOVEMBER RECEIPTS 46 1.1./I.7/94 NOVEMBER RECEIPTS 6 11/17/94 RIVERSIDE COUNTY EMP 5 19975 1.1/18/94 NOVEMBER -RECEIPTS 6 11/18/94 P/R ENDING 11/13/94 6 1.1/18/94 PAYMENT AGAINST A/P 1 1.1/21/94 NOVEMBER RECEIPTS 6 1.1/22/94 NOVEMBER RECEIPTS 6 1.1./23/94 NOVEMBER 1" ECIF.11:-l'S 6 11/27/94 P/R ENDING 11/27/94 .6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 It/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 11/17/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 11/28/94 NOVEMBER RECEIPTS 6 11/29/94 NOVEMBER RECEIPTS 6 11/30/94 NOVEMBER RECEIPTS 6 11/30/94 PAYMENT AGAINST A/P 1 11/30/94 ADJ 1.1/94 INT 2 1 ,11/30/94 INT 1l/94 2 1. 11/30/94 INT 11/94 2 1. 11/30/94 ADMN RDA 11/94 2 3 it/30/94 SALARIES 11/94 2 3 11/30/94 INT FROM RDA 11/94 2 4 11/30/94 SALARIES/ADMN 11/94 2 5 11/30/94 FWT P/R 11/18/94 2 11/30/94 FWT P/R 11/4/94 2 6 .I.1/30/94 ADMN FEES B OF A 2 9 il/30/94 NSF P. STAGGS 2 9 11/30/94 PARK CITE 10/94 2 9 11/30/14 PARK CITS 11/94 2 9 11/30/94 RCLSFY NSF PARK CITS 2 9 11/30/94 VOID INDIO CC 2 CK 19*783 9 11/30/94 VOID M.KLEIN 2 CK 19178 9 11/30/94 VOID NATIONAL GUARDN 2 CK 19988 12 335,68 4103*69 11126.413 237395,85-- 100,00.... 933 4 915 85857,83 33330,30- 85857o83 33330*31 5779,45 714oOO 1035*00 52400o56 125oOO 696.36 2643*03 13204oOO--- 10278*00 53664*56--- 56436o26--- 11147o4l. 83123995 5215ol4 86538931-- 33470*18 --- 334700lS 86539931 12232*22 .... 142o3l 142*31-- 12232*22 245*50 8676*13 13329.8*7 219670,32--- 1093 75*13 121.37 3477*00 59315o26 36014*9*7 21105o7O 13049.72-- 13455*44— '3879o75--- 35000 2193,00 2395*00 332*00- 25oOO '100*00 420*00 000 3719129*513 000 3719129 * 5B-- 400 3723233027 loo 3723233927-- *00 3496B63090 *00 3496B63*90-- *00 3497797oB5 *00 3497797,B5- 000 3497797*85 000 3497797o85-- 000 3501828*30 600 3501820 * 30-- l00 3554103o136 000 3554103oB6-- 000 3554800*22 000 3554800*22-- 000 3544:239025 600 3544239 o 25 000 3444416043 .00 3444416 # 43 000 3455563o84 *00 3455563 # 04- 000 3538687079 000 3538687*79.... 000 3543902o93 *00 3543902 * 90- 000 3543902093 000 3543902 * 93-- 000 35441.48o43 600 3544148 * 43- 000 3552824*56 000 3552824#56— *00 3440826o3O #00 3440826 0 30-- 2 3 3 • - ----- ---- 4 5• 8 7 10 9 12 10 13 14 11• 15 12 le 13 WN 14 lk ' Zl is 19 W, is it'l 20 ............... 21 22 17 23 is 24 19 25 20 20 27 21 ------------------ ---------------- ---------------- ----- -------------- - 28 22 29 23 30 31 24 32 25 al 33 34 26 35 27 36 28 37 29 38 39 30 40 31 "J 41 32 42 43 33 y A7 W, 44 34 45 35 46 30 38 lN 50 7 39 -- ---- ----- - ---------- ------ 52 40 53 41 54 42 55 50 43 57 451 ---------- A .... .... . ... 48 I - el 92 46 49 a 50 A 51 54 72 55 72 74 IV !7 ............. .. OL352 A S 8 E T L E D 8 E R GENERAL FUND PAGE a 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24*25 - — — TRANSACT I DNS BALANCES AND TOTALS TO 'DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED rl6TE DESCRIPTION OR BUDGETED 3 ACTIONS BUDGET ENCUMBRANC E,':)' TRANIE BALANCE FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/01/94 DECEMBER RECEIPTS 6 30442,81 12/01/94 PAYMENT AGAINST A/P I 24233o91 1.2/01./94 PROTECTION SERVICES 5 20092 375*00 .... 1.2/01/94 WAL..--MART STORES INC 5 20093 400o00— *00 3446260*20 000 3446260 o 20-- 12/02/94 DECEMBER RECEIPTS 6 589011 12/02/94 P/R ENDING 11/27/94 6 53969*10 12/02/94 P/R ENDING 11/27/94 6 10255410 12/02/94 PGA WEST GOLF CLUB 5 2013*7 3630*00- 12/02/94 CALIFORNIA, STATE OF 5 932035Z7 20138 2799401... 12/02/94 P.E*R*S. 5 20139 13863*85--- 12/02/94 P.E.R.S. 5 20139 47,43- 12/02/94 UNITED WAY OF THE DE 5 20140 98050- 12/02/94 PRINCIPAL MUTUAL 5 20141. 31271*31-- 12/02/94 VISION SERVICE PLAN 5 20142 837,74--- 000 333007*7 o 2"? 000 3330077 27 1.2/05/94 DECEMBER RECEIPTS 6 2536o69 000 3332613*96 000 3332613*96 12/06/94 DECEMIER RECEIPTS 6 166185,49 12/06/94 BEACHSIDE CAFE 5 20144 70000 000 3498729,45 900 3498729 * 45 12/07/94 DECEMBER RECEIPTS 16 3841*19 400 3502570*64 000 3502570 o 64.--- 12/08/94 DE CEMBER RECEIPTS 6 7872.69 12/08/94 PETTY CASH 5 20145 27o2O-- 12/08/94 PET Y*Y C A i 3t - 1 5 20145 10050 12/08/94 PETTY CASH 5 20145 23oOO 12/08/94 PETTY CASH 5 20145 30*00--- 12/08/94 PETTY CASH 5 20105 21,54 12/08/94 PETTY CASH 5 20145 20*00 12/08/94 PETTY CASH 5 20145- 230o57 12/08/94 PETTY CASH 5 2010'.5 11.00- 12/08/94 PETTY CASI-4 5 20145 28,00 12/08/94 PETTY CASH 5 20145 15*00--- J.2/08/94 r.,ETTY C ASH 5 20145 43oO5 12/08/94 LA QUINTA CHAMBER OF 5 20146 20oOO 12/08/94 LA QUINTA CHAMBER OF 5 20146 10000 12/08/94 LA'QUINTA CHAMBER OF 5 20146 10000- 12/08/94 LA QUINTA CHAMBER OF 5 20146 f0000.-- 12/08/94 MUSIC MAGIC, 5 20147 50000— 000 350911)(33 o 47 000 .3509883. 47-- 1.2/09/94 DE(.',I--:MFiER RECEIPTS 6 4403*60 000 3514287o07 000 3514287 * 07-- 12/11/94 P/R ENDING 12/11/94 6 87229o9l 12/11/94 P/R ENDING 12/11/94 6 33692*17 12/11/94 P/R ENDING 12/11/94 6 87229.91. 1.2/1.1/94 P/R ENDING 3.2/1.1/94 6 33692*17--- 000 3514287 6 07 000 351428*7 o 0*7--- 12/12/94 DECEMBER RECEIPTS 6 2124o3O 000 35164 1:1. o 37 000 3516411. * 37- 12/13/94 DECEMBER RECEIPTS 6 15801971 000 3532213*08 loo 3532213*08 12/14/94 DECEMBER REC NZIPTS 6 9711*08 1.2/14/94 PAYMENT AGAINST A/P 1. 208517*65 12/14/94 RIVERSIDE COUNTY EMP 5 20160 12654*00 12/14/94 CALIFORNIA, STATE OF 5 20273 2817,77-- 000 331.7934 o'74 900 3317934#74-- 1.2/1.5/94 DECEMBER RECEIPTS 6 41268o34 12/15/94 P.E.R.So 5 20274 13925.65- 12/15/94 P.E.R*S. 5 20274 52o36--- 12/15/94 ICMA RETIREMENT TRUS 5 20275 1757o5O--- 12/15/94 LA QUINTA CITY EMPLO Li 20276 250*00 12/15/94 UNITED WAY OF THE DE 5 20277 98o5O-- 12/15/94 GASTON, GINGER 5 NOV 94 20278 10*72-- 000 3343108935 a 00 3343108,35-- ° "'. :. •.-:..� ... .. 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E D G E R 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION PA (3) E 9 15o24*25 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/16/94 DECEMBER RECEIPTS 6 12/16/94 P/R ENDING 12/11/94 6 12/19/94 DECEMBER RECEIPTS 6 .1.2/20/94 DECEMBER RECEIPTS 6 12/20/94 PETTY CASH 5 20280. 1.2/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20290 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20290 1.2/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 '20280 12/20/94 PETTY CASH 5 20290 12/20/94 PETTY CASH. 5 202130 12/20/94 GENOVESE, THOMAS 5 2028:1. 12/20/94 U—HAUL 5 20282 1.2/2*1./94 DECEMBER RECEIPTS 6 12/21/94 FIRST AMERICAN TITLE 5 2001685C 2028*3 12/22/94 DECEMBER RECEIPTS 6 12/23/94 DECEMBER RECEIPTS 6 12/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 12/27/94 DECEMBER RECEIPTS 6 12/28/94 DECEMBER RECEIPTS 6 12/28/94 PAYMENT AGAINST A/P 1 12/29/94 DECEMBER RECEIPTS 6 12/30/94 DEC EMBER RECEIPTS 6 12/30/94 P/R ENDING%12/25/94 6 .1.2/30/94 F.,AYMr-.*N*r AGAINST A/P 12/31/94 INT 12/94 2 1. 12/31/94 INT 12/94 2 1. 12/31/94 ADMN 12/94 2 .3 12/31/94 INT 12/94 2 4 12/31/94 REIMB 12/94 2 5 12/31/94 FWT 12/16/94 2 6 1.2/31/94 FWT 1.2/2/94 2 6 12/31/94 FWT 12/2/94 2 6 12/31./94 FWT 1.2/30/94 2 6 12/31/94 NSF PARK CIT/L*KENT 2 9 12/31/94 NSF SIGN IMAGES 2 9 12/31/94 PARK CITS NOV/DEC 94 2 9 12/31/94 RCLSFY ARROW PRNTNG 2 57245 9 12/31/94 RCLSFY INVOICES 2 9 12/31/94 RCLSFY 11/4 CSH RCPT 2 781A3 1:1. 12/31/94 BANK SRV CHG PTY CSH 2 13 12/31/94 RENT & ADMN 6-12/94 2 13 12/31./94 BURKETT/WASl--1 SQUARE 2 CK 20285 1.4 FUND-- I ACCOUNT 1000-000-200 CITY MONEY MARKET 7/01/94 BALANCE FORWARD —GENERATED A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED t.)Nl-.I(*.41JIDA*T'r-**D TOTAL UNENCUMBERED OR Bt.)D('.-)E'Y*ED ENCUMBRANCES TRANSACTIONS BALANCE 19013*24 55322,02-- *00 3306799*57 *00 3306799*57 32881*59 000 333968lol6 000 3339681416--- 1096,25 62,19---- 14917- 24*00 27,42- 8000 102*78--- 3079 19,38 28,09 45 * 07- 58,00 68,32 .00 3340316*20 000 3340316o2O-- 285,00 1667,00 *00 3338934*20 000 3338934o2O-- 2128*45 *00 3341062o65 600 3341062*65-- 197*00 000 33412P9.65. 000 3341.259*65--- 83146,39-- 83146,39 17813 o 47 17813*47--- 000 3341.259*65 000 33412'59#65 .... 158008*64 000 3499268*29 000 3499268*29 151584908 80520*72 000 3570331*65 000 3570331,65- 4964*03 000 3575295o69 000 3575295*68--- 562970 68678*13--- 5204609— 000 3501976*16 000 3501.976 1. 6- 44*00--- 82o69 3477oOO 36014*97 31602*78 13117o6l-- 2119*43-- 13032oO7— 12685426--- 54,00— 88400--- 2267,00 698*22 1749*00 16175,90 Vp 10 33*95--- 20373loOO 35000*00-- 000 3721.600.40 000 3721600*40- FUND— I ACCOUNT 1000-000-300 BANK OF DESERT M/M 7/01/94 BALANCE FORWARD —GENERATED 7/31/94 INT 7/94 . . 2 10 9333 * 87 9333 4 8*7 9333 * 87- 21*82 400 9355*69 400 9355*69 6 C 1 - _ ^'-..,. -., ,., h' •i:a:o, :a: ,:. .' .: ... cSY .,2s. :Y. 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'•, :"",, ..., 4'.'•�-.` ','>c, .: .. .. : 52 ee 7C 53 • 71 54 72 OL352 1/24/95 A S S E T L E D 0 E R 7/01/94 TO 12/31/94 GENERAL FUND. —BALANCE FORWARD OPTION PAGE 10 15,24*26 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REF G ENCUMBERED DE B/CRED UNLIQUIDATED ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-300 BANK OF DESERT M/M 8/31/94 TNT 8/94 2 10 21 .88 *00 9377*57 000 9377957--- 10/31/94 TNT 10/94 2 9 20*56 Rp It 10/31/94 INT 9/94 2 9 22*64 *00 9420 o 7*7 elo .00 9420 o 77--- 1.1/30/94 '.I:N*r 1.1/94 2 12 21*31. 000 9442'* 08 000 9442*08 12/31./94 INT 1.2/94 2 13 22*08 *00 9464ol6t .0o 9464o16 FUND— I ACCOUNT 1020-000-000 PETTY CASH 7/01/94 BAI ANCE FORWARD —GENERATED 1000,00 1.000.001,01, 1000100— FUND— I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S*D*R*C*B# 7/01/94 BAI ANCEL FORWARD —GENERATED FUND— I ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/94 BALANCE FORWARDAGENERATED 1303438 1303*3B 1303*38-- 7/01/94 RTRN NSR CK/B FISH 6 703038— 000 600oOO 000 600000 7/27/94 NSF CK—J,C, SRVC 6 2206 21,00 000 5*79 0 00 000 579.00 8/30/94 NSF CK1726—SWAN POOL 6 348o60-- 000 230o4O 000 230. 40 8/31/94 NSF C o ANDERSON 2 10 21o00 8/31/94 NSF SWAN POOLS ) 2 10 333*60 *00 585*00 000 585*00-- 9/19/94 NSF CK- SQUILLACE 6 85ol6--- 9/19/94 REPLCE NSF CK—HASTE 6 97.00-- a 00 402 o C34 000 402 o (44 --- 9/27/94 COLLEEN HAHN 3 35900— 000 367*84 000 367;84 9/30/94 DURNFORD CK 1390 2 9 265*00 9/30/94 FLORES C X 4728 2 9 56oOO 9/30/94 HAHN CK 1967 9 35oOO 9/30/94 HASTE CK 630/631 2 9 97*00 9/30/94 SQUILLACE CK 1234 2 9 95o16 000 906100 +00 906*00--- 10/05/94 R SQUILLACE 3 85,16 .... 000 (320o(34 600 (320 * 84- 110/13/94 P STAG GS—NSF CK PAID 3 35*00 --- 000 785.84 000 785 , H4 1.1/30/94 NSF 1::' * STAGGS 2 9 35 0 00 11/30/94 RCLSFY NSF PARK CITS 2 9 321.00-- 600 499084 .00 499.84-- 12/15/94 NSF RTRND CK06953 6 88*00 000 411*84 . 00 411#84-- 12/31/94 NSF SIGN IMAGES 2 9 88000 000 499.84,0" 000 499 o E)4---- FUND— I ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSTTS HELD pleb 7/01/94 BALANC�-:. FORWARD-0ENERATED 2000*00 vooll> 2000*0010 2000 * 00 FtJkD-- I ACCOUNT 1120-000-000 DEPOSITS —WORKERS COMPENSATION 7/01/94 BALANCE FORWARD —GENERATED 28850*00 28850*00 28850*00-- 12/19/94 W/C DEP RTRND 93/94 6 28850*00— 00 000 000 *00 FUND— I ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD 7/01/94 BAI ANCl*.:_ FORWARD GENERATED 75o00 75*0010 75oOO— PLAZA FUND— I ACCOUNT 1123-000-000 LA OUINTA RENT DEPOSIT 7/01/94 BAI ANCk"i: FORWARD GENERATED 1418*22 141S.22101 1418*22--- FUND— I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/01/94 BALANCE FORWARD —GENERATED 889*92 889*9:..) 889 * 92-- 7/18/94 PENA, JOHN 5 250000 loo 3.1.39t.92 00 1139o92--- v 2 2 7.i 3 3 4 5 7 8 a 9 to .......... -,Sc -v --------------- - ----- ---- --- 12 10 13 11 12 Is 13':s�o'dkk.... .. 17 14 is 15 le 21 22 17 23 Is r 24 0� 26 20 2 7 -------------- 4- - --- -------------- 28 30 31 32 33 .34 3S 36 37 36 39 40 41 42 44 45 46 47 48 —m Jn 49 so 53 Zi 'M 7 a 57 VIX ...... ......... ... . ... ... 65 so 67 51. 52 69 53 71 54 72 73 -s, 74 So: .......... .. .... .. ......... ...... ... ....... 71 GL352 1/24/95 T R A N S SRC' INVOICEit REFAllo DATE DESCRIPTION A S 8 E T L E D 8 E R 7/01/94 TO 12/31/94 ACT I ONS---- ENCUMBERED DEB/CRED OR BUDGETED FUND— I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/21/94 SMITH, MARILYN 5 8/11/94 HARTUNG, TOM 5 e/11/94 HARTUNG, TOM 5 8/31/94 SMITH, MARILYN 5 9/13/94 CA SPECIAL TRAINING 5 9/13/94 PELLITIER, BRUCE 5 9/13/94 PHOENIX FOOD SERVICE 5 10/19/94 1-40:ZMAN t JERRY 5 19705 1.0/20/94 PENA t JOHN 11*5 19710 11/08/94 HERMAN t JERRY 11*5 1.t/18/94 JUHOLAt SAUNDRA 5 11/18/94 LEAGUE OF CALIF, CIT 5 1.1/18/94 SHERATON HARBOR ISI A 5 12/14/94 PENAt JOHN 5 FUND— I ACCOUNT 1131-000-000 EMPLOYEE ADVANCES 7/01/94 BALANCE FORWARD —GENERATED 8/11/94 COSPERt DAVID M 5 1912*7 8/31/94 RETRO PAY COSPER 2 11 FUND— I ACCOUNT 1133-000-000 ARCO GRAFITT' I CONTRIBUTION 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD—GENERATEP 7/05/94 DIC TRANS TAX —MAY 94 6 7/31/94 RCLSFY DOC TRNS TAX 2 10 7/31/94 QV ACCD REV 93/94 2 14 FUND— I ACCOUNT 1141-000-000 DUE FROM R*D*Ao 7/01/94 BAL..AN(.,E 1::'OI:ZWARD---(3E:Nf-*'I::A*T*E:I) FUND— I ACCOUNT 1143-000-000 SUSPENSE 7/01/94 BALANCE FORWARD —GENERATED 7/11/94 LTGTD WYMER STLMNT 6 7/12/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 18998 7/31/94 VOID IOWA TRUST 2 CK 18933 10 *7/31/94 ADJ ITM LITS SETTLMT 2 11 10/26/94 CASH 5 1.9844 10/31/94 CASH RETN RBES CLNIC 6 FUND— I ACCOUNT 1900-000-000 INVESTMENTS — LAIF 7/01/94 BALANCE FORWARD —GENERATED GENERAL FUND PAGE 11. —BALANCE FORWARD OPTION 15*24*26 -- -- -- — BALANCES AND TOTALS TO DATE — — --- UNI IQUIDAll-':D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 60o00 000 1199o92 000 1199*92-- 100000 550000 000 1849 92 000 1849*92--- 60*00-- 900 1*789o92 00 1 92 200*00 482*50 45,75 000 25 18 17 too 2518*17--- 300000 .00 2SIS 17 *00 2818ol7--- 100000 000 2918 o 17 000 2918*17-- 300o00— too 261.8917 000 261. S * 17 275oOO 175900 350,00 000 3418 o 1"? ',jj,W0* 00 3418 * 17-- 25OoOO 000 17 pt' 3168.. 000 31.68,617- 324*00 000 324#00 000 324*00-- 324o00---- 000 000 *00 too 499922o44 499922*44 499922*44--- 10000027 000 489922*17' +00 489922, 1*'?--- 10000*27 499922*44 000 *00 600 000 4321795*61 4321795.61 IDI" 4321795 * 61 107020*00--- 0 00 107020*00 900 107020*00 107020o00 000 000 000 *00 103510*00 000 103510*00 000 103510*00--- 107020o00 3510o00 *00 *00 000 *00 150*00 000 150000 000 150 * 00— 150400--- *00 000 000 900 - Recycled Paper R41GHO BL352 1/24/95 T R A N 8 SRC INVOICE* REFO DATE DESCRIPTTON FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 r-.i(-)I..ANCI*-.. F*O(-ZWARD--Gl--:*Nl*.:rkA*rf.-.:I.t 7/01/94 INVOICES ENTERED A/P 5 7/01/94 P/R ENDING 6/26/94 6 7/01/94 PAYMENT AGAINST A/P 1 7/01/94 KABUSHIKI KAISHA MAR 5 JULY 94 18890 7/01/94 KABUSHIKI KAISHA MAR 5 JULY 94 18890 7/05/94 BEACHSIDE CAFE it 18891 7/05/94 BEACHSIDE CAFE 5 18891. 7/1.0/94 P/R ENDING *7/1.0/94 6 7/10/94 P/R ENDING 7/10/94 6 7/12/94 INVOICES ENTERED A/P 5 *7/13/94 PAYMI-.*:N*T' AGAINST A/P 1 7/13/94 CA DE PT OF CONSERVAT 5 18892 7/13/94 CA DEPT OF CONSERVAT 5 18892 7/1.4/94 RIVERSIDE COUNTY EM(-` 5 2*74 JUI 1.8985 *7/1.4/94 RIVERSII)E COUNTY F.*:MF:' 5 274 JUI 113985 7/15/94 P/R ENDING 7/10/94 6 7/18/94 INVOICE:',)' ENTERED A/P 5 7/1.0/94 PAYMENT' AGAINST A/P 1 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 10998 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 1S998 7/21./94 INVOICES EN*T*ERI'*:X:l A/P 5 7/21/94 PAYMENT AGAINST A/P I 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 7/26/94 INVOICES ENTERED A/P 5 7/27/94 PAYMENT AGAINS31- A/P I 7/29/94 P/R ENDING 7/24/94 6 8/01/94 INVOICES ENTERED A/P .5 8/0'.1./94 INVOICES I.-KNTI.E.RED A/P 5 (3/01./94 INVOICES ENTERED A/P 5 8/01/94 PAYMENT AGAINST A/P' I 8/02/94 BOY SCOUTS OF AMERIC 5 191113 8/02/94 BOY SCOUTS OF AMERIC 5 19118 8/02/94 BOY SCOUTS OF Ai" ERIC 5 19118 9/02/94 BOY SCOUTS OF AMERIC 5 1910.) 8/02/94 CA STREET MAINTEMANC 5 17436 19120 8/02/94 CA STREET MAINTENANC 5 17436 19120 8/02/94 SKILLPATH INC* 5 19121 8/02/94 SKILLPATH INC* 5 1912:1. 8/02/94 SKILLPATH INC* 5 19121 8/02/94 SKILLPATH INC* 5 19121 8/02/94 LA QUINTA CLIFF HOUS 5 19122 8/02/94 LA QUINTA CLIFF HOUS 5 19122 8/07/94 P/R ENDING 8/07/94 6 (3/0*7/94 P/R ENDING (3/07/94 6 0/09/94 KABLJ(,-.')I-IIKI IKAISI--IA MAR 5 19123 8/09/94 KABUSHIKI KAISHA MAR 5 19123 8/10/94 ICMA RETIREMENT TRUS 5 19124 8/10/94 ICMA RETIREMENT TRUE 5 19124 8/10/94 RIVERSIDE COUNTY EMP 5 1910.5 8/10/94 RIVERSIDE COUNTY EMP 5 19125 8/1.0/94 JUBILF-iZ POOL.. & SI--'A C 5 19126 L I A B I L I T Y L. E D 8 E R GENE RALYUND PAGE 1. 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24*27 A C T 1 0 N 8 BALANCES AND TOTALS TO DATE — — --- ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE 509242*07--- 509242*07--- 509242*07 71383o74-- 55054*55 71983o74 1695480 1695,80-- 000 453587 * 52— 000 45358*7 * 52 75*00-- 75*00 *00 453587052-- too 453587*52 55585*04--- 30,00 000 509202*56-- 000 509202*56 111036*60--- 900 620239#16.... *00 620239*1.6 172759*76 2325*74 2325*74--- e 00 247479 o 40-- 600 247479 * 40 11488o00- 114BBoOO 000 247479040--- ;00 247479*40 555135o04 voo 000 1.91894*36 20115*00 20115oOO 000 191894*36— too 191894*36 103510000--- 103510oOO *00 1.91894036-- 000 1.9 1894#36 1771,00- 1771*00 000 191894.36 000 191894*36 30*00--- 710=43— 000 263009,79 000 263009979. 29439*54 000 292449*33--- 000 292449033 214688*81 *00 '77760 o 52— #00 *77760 * 52 71085.43 000 6675,09--- 000 6675*09 25473,15--- '75000-- 267*74 25280*41. *00 6675#09— 000 6675*09 25*00 25oOO--- 25*00 25oOO--- 2498*97 2489*97 49*50 49*50 49*50- 49*50 115oOO- 115*00 000 66*75*09--- #00 6675*09 30*00--- 56673.13 .00 633*78 * 22— 000 6337F3.22 1695*80 --- 1695*80 000 63378*22— 000 63378,22 1872*55-- 1872,50 11482400 11482oOO--- 95*00— p rn � 2 .• 8 5 • .. , 7 8 8 r Aa } rK s { ; 12 1♦ 15 12 .. ... 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'- ::. •v: • 4 "Y F 'a3..� 2a 20 . , . •-- a .n. .t, iri,. ,. r ,, .,-.,. ..rn .. ,•,. :.v .. ... ... .:: '^"',.' ..? , ,.. ,- .. :..- , ." .. t, ...: t. :a: .. .: '� P: ,S � Tb � ''. �" N .:.J' � :7'.�. ,#?w. 27i, , 22 ^ , ^ 29 F 30 29 ' .. 31 24 - - - • 32 ',.- 33 34 n, 35 36 28 - • 37 ' 29 ,.. .. ° - 38 39 30 40 31 i '6 r 41 fi 32 � b t' 'off^. • .�.. .. k 5 ' S tT'4 42 ,- 4t 33ce13 .:: ..,:,', ..tn s '.. :, v -, .. .: ? ak. .x ,. .. . 'Y. :._ it t.... k.. t.:. .'• x . .. :ae....: 4x^%:.,£� M r.r.!'*y}s., #,�': •��,•� {Fs: .S .,P,�, -:,� y},�-a�. '<?` 3+' ? 17Is - - ''`• an k• f¢'' ?, <#'' 3t� ka:;• 3e' "`^�i'}' ""-zw'. r, c x:- dr timlk re .:.v_. .:. d+v. r.''n`r•.,'�.. .'ems. 'die.-f.Y•k 3� -'-Y�"p .'T�:, ^.. '.?•.rs. +c ,<-_ `�+. +,_'at•••� ,: .a •F : <. ec.:. .4, <•.., .. _.,,.._ .,..... ..<_-_ o n ♦2 x ti.. c 5• f o. 43 - . -.:. .,?'... ... . ' ,`, }. ,: 3 '..:.. . e ::. �' } - o.. ,-:.. - .r, , ,.. ... a..•., ., ...,J.. ,.}:. .. .. - -.'� ` .., .. 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FUND PAGE 2 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15o24*29 T R A N S A C T 1 0 N Si — — — — — — BALANCES AND TOTALS TO DATE — — — — — 8RC INVOICE* REFIllo ENCUMBERED DEB/CRED UNLIQUIDATED- TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET B A L.. A N C FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1.0/94 JUB11 EE POOL_ & (3FA C 5 19126 95000 000 63378o22 too 63378o22 G/lt/94 INVOICES ENTERED A/P 5 71487*96--- 8/1.1/94 PAYMENT AGAINST A/P I 71M.193005 e/11/94 COSPER, DAVID M 5 19127 324*00 8/11/94 COS PER DAVID M 5 19127 324,00 too 56971.13-- 000 56973*13 8/12/94 P/R ENDING 8/07/94 6 56673*13 000 300*00— 000 300000 8/3.5/94 INVOICES ENTERED A/P 5 54168.02 000 54468oO2--- 000 .54468*02 S/16/94 PAYMENT AGAINST A/P 1 54168*02 400 3000007- 000 300.00 8/21/94 P/R ENDING 8/21/94 6 58117011- 8/21/94 P/R ENDING 8/21/94 6 30*00 too 58447,11— too 58447911 8/24/94 PETTY CASH 5 19222 20,74- 8/24/94 PETTY CASH 5 19222 17*00 8/24/94 PETTY CASH 5 19222 34oOO 8/24/94 PETTY CASH 5 19222 174oB4 8/24/94 PETTY CASH 5 19222 7*00- 8/24/94 PETTY CASH 5 19222 51o68 8/24/94 F,I..*:'T**Y*Y CASH 5 19222 124*09 e/24/94 PETTY CASH 5 19222 60o67 8/24/94 PETTY CASH 5 19222 17*00 8/24/94 PETTY CA S'l - - 1 5 19222 124,09 5/24/94 PETTY CASH 5 19222 20*74 8/24/94 PETTY CASH 5 19222 51*68 8/24/94 PETTY CASH 5 19222 34*00 8/24/94 PETTY CASH 5 19222 7*00 8/24/94 PETTY CAS3H 5 19222 174*84 8/24/94 PETTY CASH 5 19222 17000— F3/24/94 PETTY CASH 5 19222 17*00--- 8/24/94 PETTY CASH 5 19222 60,67-- #00 58447o1.1 . .... 000 58447 # I I 8/25/94 RIVERSIDE COUNTY EMP 5 19223 11482*00 8/25/94 RIVERSIDE COUNTY EMP 5 19223 11492*00--- .06 't'.58447ol I . .... 100 58447*11. ,8/26/94 P/R ENDING 8/21/94 6 59117*11. 000 330000 --- 000 330*00 (3/29/94 INVOICES ENTERED A/I::* 5 23606*51-- 8/29/94 PAYMENT AGAINST A/P 1 23606951 00 330000-- .400 330 00 8/31/94 INVOICES ENTERED A/0 5 284997o72 000 2C35327 *'72--- 900 205327 972 9/01/94 INVOICES ENTERED A/P 5 4705943 9/01/94 PAYMENT AGAINST A/F' 1. 4705*43 9/01/94 HOME DEPOT 5 11236 643*81 9/01/94 HOME DEPOT 5 19236 643*81-- *00 285327 * 72— 000 285327 * 72 9/04/94 P/R ENDING 9/04/94 6 546=66— 9/04/94 P/R ENDING 9/04/94 6 30,00— 000 33996lo3B 000 339961*38 9/06/94 PAYMENT AGAINST A/P :1. 284997472 000 54963o66— 000 54963466 9/08/94 RIVERSIDE COUNTY EMP 5 19371 13682*00 9/08/94 RIVERSIDE COUNTY EMP 5 19373. 13682*00--- 9/08/94 BANK OF AMERICA 5 19372 429176*25 9/08/94 BANK OF AMERICA 5 19372 429176o25 too 54963 o 66— 00 54963*66 9/09/94 INVOICES ENTERED A/P 5 59364.11--- 9/09/94 P/R ENDING 9/04/94 6 54603o66 oOO 59724*11--- *00 59724 * 11 9/1.2/94 PAYMENT AGAINST A/P I 59364ol1. 9/12/94 MUNI FINANCIAL- SF:RVI 5 19373 40,00 9/1.2/94 MUNI FINANCIAl SERVI 5 19373 40*00 9/12/94 STATE COMP. INS. FUN 5 4/94-6/94 1906 20749*92 9/12/94 STATE COMP. INS. FUN 5 4/94-6/94 19306 20749o82 *00 360*00--- 000 360*00 9/1.3/94 INVOICES ENTERED A/P 5 17902,66-- I 9° -•fit r->`r,x`; {r� _ d � 2 4' t2 ' y�,zt2>��>[,d�y •tha, .a �. 'i, �S.�' _o.,. ... .. ....:,.'.. ..c.. .. .'�. , -.. ,.... - �n .n.;: >:r .•t+h r. .n'2n _ ': 'G - - 3�''•%i. 13 5 7to ..: - r. 12 10 .. 13 14 11 • .. .. i ' 15 12 ° - 19 13 ' ...:.. '..- - .. ..' ........ - ^. ...., .:... ...: .. ... Z _.. -.:. .,r'�....}.. : '- ::'.. .,... ..,,: ... ... c . ,. a. ... .. 5.-, t..,. ..:. -.r ..: .'.-.., ,: : Vie• , oia•.'>?' _ '3+ni- NF i%• : ._ .. at„ ,: ,, }; ... . d-• as � .".. R a.. s":,t• .�" rd ft .. r� ,... .mac ,, , y ... %: , .. - , .> . 's^3 ,.':c: . ;� d t,T• > >,o� .�„ .:. .... ,:::,.; '.. .. . w.d .>..:...,-.., ."t. r ;n . 2', -a.� f f•'s' ' . r.as -•, rab. ,. .� '. �-:; .. ... y :c`�t, ✓ ., �'az c L - / . at . v^dr�'�.r,, 17 19 14 .:... +"•'n >..,. .. .-:,H .. ,-Nz.,..., ..:,. >• .'. „ ,. 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'•-:,:.rs ...- s , •'°3 ' t^ .-.t . {Cy'°^ #_:•. iv>:. .w . .. ._`3,ii °a l , 74 BL352 L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 3 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION l5o24*28 r R A N IS ) A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REFf ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/13/94 INVOICES ENTERED A/P 5 92350 * 20— 100 1. 1061.2 o 136— 000 110612*86 9/14/94 PAYMENT AGAINST A/P 1 110252*86 *00 360900-- too 360oOO .9/16/94 ADVERTISING SPECIALT 5 19461. 807*59 9/16/94 ADVERTISING SPECIALT 5 .19461. 807*59-- *00 360*00-- 000 360*00 9/18/94 P/R ENDING 9/18/94 6 54766,88--- 9/18/94 P/R ENDING 9/18/94 6 20,63.... 000 55147o5l--- 000 553.47 o 51. 9/20/94 MIRASOFT, INC, 5 PARTIAL 19463 28346*85 9/20j94 MIRASOFT, INC 5 PARTIAL 19463 28346*85--- *00 551.47*51— 000 55147 * 51. 9/22/94 INVOICES ENTERED A/P 5 - 8766,25- 9/22/94 PAYMENT AGAINST A/P I 8766o25 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 19464 13682*00 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 19464 13682400 9/22/94 LICALS& PAMELA 5 19465 473oO3 9/22/94 LICALSI, PAMELA 5 19465 473*03--- 00 553.4*7*51.— 00 rYS1.4*7,51. 9/23/94 P/R ENDING 9/18/94 6 54766*88 000 390*63--- 000 380 * 63 9/26/94 TAYLOR, PAUl.. W 5 19478 195*00--- -9/26/94 TAYLOR , 1--,AUL W 5 19478 195000 9/26/94 PUBLIC RETIREMENT JO 5 19479 135oOO.... 9/26/94 PUBLIC RETIREMENT JO 5 19479 135000 *00 380463 000 380 * 63 9/28/94 INVOICES ENTERED A/P 5 522530.1.0-- 9/28/94 PAYMENT AGAINST A/P 1 522539410 #00 380*63--- *00 380 *'63 9/30/94 INVOICES ENTERED A/P 5 27096.83 9/30/94 PAYMENT AGAINST A/P I 27096.S3 9/30/94 COACHELLA VALLEY 5 19569 60,00 9/30/94 COACHELLA VALLEY to 19569 60*00 000 380+63--- *00 3E30.63 10/02/94 P/R ENDING 10/02/94 6 63980,69-- 00 6436:1. * 32— 000 64361*32 10/03/94 U.S. POqTMASTER 5 19604 714*00 10/03/94 U,S. POSTMASTER 5 19604 714*00 000 64361*32 *00 64361.. 32 10/05/94 HOSPEDALIS 613448 3 180000 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12382oOO 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12382*00— 000 64181932--- *00 64 181 9 32 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10400 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10*00-- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10000- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10*00-- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10,00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10000.- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10000 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960'7 10*00.- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960'7 10*00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10*00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10100--- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 30*00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 30*00--- 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 20o00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 2=0 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10600 000 64181032-- 400 64181o32 10/07/94 INVOICES ENTERED A/P 5 841=94- 10/07/94 P/R ENDING 10/02/94 6 63980o69 10/07/94 PETTY CASH 5 19608 35*17 10/07/94 PETTY CASH 5 19608 11000- 10/07/94 r-,r-:-(**ry CASH 5 19608 5000 1.0/0'7/94 PETTY CASH 5 19608 70o58 i ., u 8 5 ... ,.... ., " 7 i .y .. a. n:' •9:'' k4yt K r ✓^kip `n. 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'asp �,::' ,`a..- fi'•. ,,�+ �. ,c�:`' '.� ' .. ,„t.. ix ':Yois +..,}- , .4 : y�, k- -htn -,K ,.''%, :: : r , .1• S '$.a x IT 94'! .. a.'g'. ,x' se .Y.:. r'�...,. :ua. >^..,, ...... :. ,'S. .,.+'.:,,.: on,:.•vt. ,w.:...: m,,,., ... e'...o�... a m.. :. ♦... ,. +. ... ...: ..P.•r .,#. ..,._.. ,r....:_ ._. ,., ... - 3�. .. �4," _... .• ,. .. _. - .. .. . ,.. .: v: - - .,c . • ..,,_ +i3 - ;.. . �:.. • . .y,' : f s., •,d r- .. -:�� ''� `. �•' ' Y:: '+c•F.' :.rt-x , tu%'X3'i ,aj: - _::�y rr : 72 .. .. .: a.e, :a. ems, ,.. .. i.•-..9t a1 ,. ?•;.. .l a:.:b' .n .:2 $$�� '. i•>, ,j,.. _ ,+3 s . 53 ` 71 54 72 56 M1.71 - 70 OL352 L I A B I L. I T Y L. E D G E R GENERAL FUND PAGE 4 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24*29 T R A N 8 ACT I ONS —---- BALANCES AND TOTALS TO DATE — — -- SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/07/94 PETTY CASH 5 19608 219o04--- 10/67/94 PETTY CASH 5 19608 35*17-- 10/07/94 PETTY CASH 5 19608 46*06--- 1.0/07/94 PETTY CAS )1-1 5 196013 28o50 10/07/94 PETTY CASH 5 19608 70*58--- 1.0/07/94 PETTY CASH 5 19601'.) 3 * 00..- 10/07/94 PETTY CASH 5 19608 3100 10/07/94 PETTY CASH 5 19608 11*00 10/07/94 PETTY CASH 5 19608 46o06 10/07/94 PETTY CASH 5 19609 28*50 --- 10/07/94 PETTY CASH 5 19608 19,95 10/07/94 PETTY CASH 5 19608 214.04 .10f07/94 PETTY CASH 5 196013 19*95 10/07/94 PETTY CAM.1 5 5000 000 84309o57-- 000 84309*57 10/10/94 PAYMENT AGAINST A/P 1 84108*94 000 200063— *00 200063 10/12/94 CALIFORNIA, STATE OF 5 93203537 19693 2817*48 10/12/94 CALIFORNIA, STATE OF 5 93203537 19693 2817,48 10/12/94 P . E . R . S . 5 OCT 94 19694 15463oB5 10/12/94 P.E.R.S. 5 OCT 94 1.9694 15463o85--- .10/12/94 P4E.R.S* 5 OCT 94 1.9694 53029- 10/12/94 P.E.R.So 5 OCT 94 1.9694 53*29 10/12/94 ICMA RETIREMENT TRUS 5 2425 OCT 19695 1757o5O 10/12/94 ICMA RETIREMENT TRUSS 5 2425 OCT 19695 1757*50--- 10/12/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262*50--- 10/12/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262*50 10/12/94 UNITED WAY OF THE DE 5 OCT 94 19697 98050 10/12/94 UNITED WAY OF THE DE 5 OCT 94 1969*7 98,50 10/12/94 PRINCIPAL MUTUAL 5 H310701OCT 19698 3365S!63 10/12/94 PRINCIPAL MUTUAL 5 N310701OCT 196941 33658*63--- 10/12/94 VISION SERVICE PLAN 5 0101944A—R 19700 970*61 10/12/94 VISION SERVICE PLAN 5 0101944A—R 19700 970*61— 400 200463--- 000 200+63 10/13/94 VINTAGE LANDSCAPE MA 5 19702 3437,19- 10/13/94 VINTAGE LANDSCAPE MA 5 19702 3437*19 *00 2=63­ 000 200*63 10/16/94 P/R ENDING 10/16/94 6 54066*32 000 54266995-- loo 54266o95 10/17/94 LA QUINTA CLIFF HOUS 5 19703 115000 10/17/94 LA QUINTA CLIFF HOUS 5 19703 115*00 .1.0/1.7/94 PETTY CASH 5 19704 19003 10/17/94 PETTY CASH 5 19704 80*00--- 10/17/94 PETTY CASH 5 19704 3*50 1.0/1'7/94 PETTY C, A S) I - 4 5 19704 30089 10/1.7/94 F.*,I.'.'I*I*Y CASH 5 19704 1.9003 10/17/94 PETTY CASH 5 19704- 90000 10/17/94 PETTY CASH 5 19704 3*50--- 10/17/94 PETTY CASH 5 19704 42o47--- 10/17/94 PETTY CASH 5 19704 30 * 09- 1.0/17/94 PETTY CASH 5 19704 42 * 47 10/17/94 PETTY CASH 5 19704 4*62 1.0/1.7/94 PETTY CASH 5 19704 36oOO-- 10/1.7/94 PETTY CASH 5 19704 5,00 10/17/94 PETTY CASH 5 19704 4*62 10/17/94 PETTY CASH 5 19704 5000 10/17/94 PETTY CASH 5 19704 36*00 000 54266o95--- 400 54266995 10/19/94 1--lERMAN, JERRY 5 19705 300100— a -, u as QOP 0 - - -- -- -- - -- -; - 0 -.- .. .. .. ,- ; - -. .. .,, ,. ., .. as '. aV' ....: -• ,. - -. ,,.,.. «:.. s`3:>7. ,-: . 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'o ,.., 7 GL352 1/24/95 T R A N S SRC INVOICEO REFO DATE DESCRIPTION FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/19/94 HERMAN, JERRY 5 19705 10/19/94 COACHELLA VALLEY MOO 5 19707 10/19/94 COACHELLA VALLEY MOU 5 19707 10/19/94 CA DE PT OF CONSERVAT 5 19708. 10/19/94 CA DEPT OF CONSERVAT 5 197013 10/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 19709 10/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 19709 .1.0/20/94 PENA* JOHN 5 19710 1.0/20/94 PENA, JOHN 5 19710 10/21/94 INVOICES ENTERED A/P 5 10/21/94 P/R ENDING 10/16/94 6 10/21/94 PAYMENT AGAINST A/P 1 10/25/94 INVOICES ENTERED A/P 5 10/25/94 PAYMENT AGAINST A/P 3. 10/25/94 PEP BOYS 5 19728 10/25/94 PEP BOYS 5 19728 10/26/94 CASH 5 1.9844 10/26/94 CASH 5 19844 10/30/9i P/R ENDING 10/30/94 6 10/31/94 INVOICES ENTERED A/P 5 10/31/94 PAYMENT AGAINST A/P 1 10/31/94 RCLSFY OVR PYMT 2 3 10/31/94 EL RANCHITO 5 19846 10/31/94 El RANCHITO 5 19846 11/03/94 ADVERTISING SPECIALT 5 2 19875 11/03/94 ADVERTISING SPEC IALT 5 2 19875 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19876 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19876 11/04/94 INVOICES ENTERED A/P 5 11/04/94 P/R ENDING 10/30/94 6 11/04/94 PAYMENT AGAINST A/P 1 11/07/94 CVAG 5 19892 11/07/94 CVAG 5 198912 11/07/94 CVAG 5 19892 11/07/94 CVAG 5 19892 11/07/94 SPIDELL,CRISTAL 5 19893 11/07/94 SPIDELLtCRISTAL 5 19893 11/08/94 INVOICES ENTERED A/P 5 1.1/09/94 PAYMENT AGAINST A/P :1. 11/09/94 MUSIC MAGIC 5 19970 1.1/09/94 MUSIC MAGIC 5 19970 11/13/94 P/R ENDING 11/13/94 il 11/14/94 BAL BLDG PRMT*13448 6 11/14/94 U,So POSTMASTER 5 19972 11/14/94 U * S * POSTMASTER 5 19972 11/14/94 U.S. POSTMASTER 5 19973 11/14/94 U*S* POSTMASTER 5 19973 11/15/94 CIROtS 5 1.9974 11/15/94 CIROtS 5 19974 11/17/94 RIVERSIDE COUNTY EMP 5 19975 11/17/94 RIVERSIDE COUNTY EMP 11,; 19975 11/18/94 INVOICES ENTERED A/P 5 11/18/94 P/R ENDING 11/13/94 6 L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 5 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15924*30 A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNKIQUIDATED TOTAL. m UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 300.00 2500*00--- 2500.00 2451,77--- 2451,77 12382oOO-- 12382.00 100*00- 100000 21439463 54066.32 21439*63 171784*48 171784*48 215o49 215,49 150000 150000 53561*48 5963*62 5963*62 380*63 150*00 150405-. 807o59 807,59 13219,00 13219*00 57314o47--- Q561.4B 57314*47 45*00 45*00 45oOO 45,00-- 335*6(3 335,68 237395*85--- 237395*85 100000-- 100000 53664*56 180,00 714,00 714oOO 1035000 1035,00 125*00 125*00 13204*00 13204*00 56436*26 53664,56 000 54266,95 000 54266095--- 000 2=60- *00 200o63 000 200o63--- l00 53762*11--- * 00 53381 o 48- 000 53381 o 48 000 180100 -000 1 so 0 00 000 23721.5ot-35— *00 1. 80 0 00 000 53484 * 56- 000 53664.56 400 53664956 000 53664056--- *00 54266,95 000 54266995 *00 200063 000 200 * 63 000 200o63 000 1,53762 * 11 000 53381. . 48 000 53301 * 48 000 180*00-- * 00 180 * 00- 000 237215 * 85 * 00 180000— *00 53484956 "00 53664 * 56 000 53664*56 900 53664*56 f u a C t wl 2 ... .' .., ", :.,•., -. be ,,. ;F. ��2ot r.. 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'•�.. .+K^ '•` d r3�' > c , .. t: - - .. - ,y,T h< 4. 00 .. ;,5•_: . 4 i>67 , q. d h N 52 M 70 53 71 74 75 ', -�. .rq: .. .:. :. ,:; ..",r ... ', _ .. .� ,. ,.r. to _.71 BL352 L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 6 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15,24*30 T R A N S A C T 1 0 N 8 — — — — — — BALANCES AND TOTALS TO DATE — — --- SRC INVOICE* REFO ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE .1.1/1.8/94 PAYMENT AGAINST A/f., 1 56436*26 000 *00 000 100 1.1/27/94 P/R ENDING 11/27/94 6 53969*10 11/27/94 P/R ENDING 11/27/94 6 10255*10— *00 64224920— too 64224*20 11/29/94 INVOICES ENTERED A/P 5 219670*32— *00 1283894*52-- 000 283894052 11/30/94 INVOICES ENTERED A/P 5 24233091 1.1/30/94 PAYMENT AGAINST A/P 1 219670.32 *00 88458 o ll 000 88458 .11 12/01./94 PAYMENT AGAINST A/P 1 24233*91. 12/01/94 PROTECTION SERVICES 5 20092 375,00 12/01./94 PROTECTION SERVICES 5 20092 375o00­--- 12/01./94 WAI...---M(-)R*r STORIES INC, 5 20093 400000 12/01/94*WAL—MART STORES INC 5 20093 400*00-- 000 64224o20--- 000 64224*20 12/02/94 P/R ENDING 11/27/94 6 53969ol0 12/02/94 P/R ENDING I1/27/94 6 10255*10 12/02/94 PGA WEST GOLF CLUB 5 20137 3630*00 12/02/94 PGA WEST GOLF CLUB 5 20137 3630,00---- 12/02/94 CALIFORNIA, STATE OF 5 93203537 20138 2799*01 12/02/94 CAL IFORNIN STATE OF '5 93203537 20138 2799*01-- 1.2/0'2/94 P. E. R * S ). 5 20139 13863*85 12/02/94 P*E*R*So 5 20139 13863*85-- 12/02/94 P.E.R.So 5 20139 47,43 12/02/94 P+E*R*S. 5 201.39 47*43--- 12/02/94 UNITED WAY OF:' THE DE 5 20140 98050 12/02/94 UNITED WAY OF THE DE 5 20140 98*50-- 12/02/94 PRINCIPAL MUTUAL 5 2014:1. 31271031. 12/02/94 PRINCIPAL MUTUAL 5 2014:1. 31271*31--- 12/02/94 VISION SERVICE PLAN 15 20142 837o74 12/02/94 VISION SERVICE PLAN 5 20142 837*74 *00 000 600 000 12/06/94 BEACHSIDE CAFE 5 20144 70*00 12/06/94 BEACHSIDE: CAFE 5 20144 70*00--- 000 000 000 000 12/08/94 PETTY CASH 5 20145 21054 12/08/94 PETTY CASH 5 20145 27o20--- .1.2/08/94 PETTY CA.':')I--1 IS 20145 43oO5- 1-2/08/94 PETTY CASH 5 20145 28*00 12/08/94 PETTY CASH 5 20145 15000--- 12/08/94 PETTY CAl SI-I 5 201.45 20*00 1.2/08/94 PETTY CASH 5 20145 28*00 12/08/94 PETTY CASH 5 20145 27*20 12/08/94 PETTY CASI--( 1.5 20105 230 # 57 12/0e/94 PETTY CASH 5 20145 43*05 12/08/94 PETTY CASI-4 Ll*.*; 20145 11000 1.2/08/94 PETTY CASH 5 2PI45 =00­ 1.2/08/94 PETTY C AS( --I 5 20145 10*50 12/08/94 PETTY CASH 5 20145 11000- 1.2/08/94 PETTY CASH 5 20145 30000 12/08/94 PETTY CASH 5 20145 21*54- 12/08/94 PETTY CASI--I 5 20145 23,00 J.2/08/94 PETTY CA 1,3H 5 20145 230,57 12/08/94 PETTY CASH 5 20145 30*00--- 12/08/94 PETTY CASH 5 201A5 15o00 1.2/08/94 PETTY CASH 5 20145 10*50--- 12/08/94 PETTY CASH 5 20145 23,00 12/08/94 LA QUINTA CHAMBER OF 5 20146 10400- 12/08/94 LA QUINTA CHAMBER OF 5. 20146 10000 k � 1 •. -.:.,' .. ...- ,. :..•<'-x' :. ,., .fir.; ., .. .z;. ,., m:.-.^: ,.: ,',r.. 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GL352 1/24/95 T R A N S SRC INVOICE* REF:,'; DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 LA QUINTA CHAMBER OF 5 20146 12/08/94 MUSIC MAGIC 5 20147 12/08/94 MUSIC MAGIC 5 20147 12/11/94 P/R ENDING 12/11/94 6 12/14/94 INVOICES ENTERED A/P '5 1.2/14/94 PAYMENT* AGAINST A/P I 12/14/94 RIVERSIDE COUNTY EMI--' 5 20160 12/14/94 RIVERSIDE COUNTY EMP 5 20160 12/14/94 CALIFORNIA, STATE OF 5 20273 12/14/94 CALIFORNIA, STATE OF 5 2027*3 112/15/94 1=,E.R.St 5 20274 12/15/94 P.E.R*S. 5 20274 12/15/94 P.E.R.S. 5 20274 12/15/94 P.E.R*S. 5 20274 12/15/94 ICMA RETIREMENT TRUS 5 20275 12/15/94 ICMA RETIREMENT TRUSS 5 20275 12/15/94 LA QUINTA CITY EMPLO 5 20276 12/15/94 LA QUINTA CITY EMPLO 5 20276 12/15/94 UNITED WAY OF THE DE 5 20277 12/15/94 UNITED WAY OF THE DE 5 20277 3.2/15/94 GASTON, GINGER 5 NOV 94 20278 12/15/94 GAS TON, GINGER 5 NOV 94 20278 12/16/94 P/R ENDING 12/11/94 e4 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CAB( --I 5 2000 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 1.2/20/94 PETTY CASH 5 20280 1.2/20/94 PETTY CASI--I 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 1.2/20/94 PETTY CASII 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASI-4 5 20280 1.2/20/94 PETTY CASH 5 20280 12/20/94 PETTY CAS14 5 202BO 12/20/94 PETTY CASI--I 5 20280 12/20/94 PETTY CASH 5 .20280 12/20/94 PETTY CASH 5 20280 12/20/94 GENOVESE, THOMAS 5 20281 12/20/94 GENOVESEt THOMAS 5 20281 12/20/94 U—HAUL 5 20282 12/20/94 U—HAUL 5 20282 12/21/94 FIRST AMERICAN TITLE 5 2001685C 20283 L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 7 7/01/94 TO 12/31/94 FORWARD OPTION--- .15*24*31 A C T 1 0 N 8 — ---- — — — — BALANCES AND TOTAL_ S TO DATE ENCUMBERED DEBICAED UNLIOUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSAC'TIONS BUDGET BALANC E ' 20*00--- 20400 10000--- 10*00 10*00--- 10000 50000.- 50000 *00 00 55322*02.... 000 55322*02-- 209517465--- 208517*65 12654oOO 12654,00 .... 2817*77 2817*77 000 55322*02-- 13925*65 13925*65 52o36 52,36 1757o5O 1757*50--- 250*00. 2=00--- 98o50 98050 10*72 1.0*72 000 55322902--- 55322*02 *00 000 14017 62*19 62o19 .... l4ol7--- 102*79 27*42 3*79--- 19038-- 102 * 78--- 24*00--- 8000-.- 45e07- 45*07 28*09- 3,79 21.42--- 8600 19038 28,09 24,00 58400 58*00--- 68*32 6B*32 too 400 1667*00 000 *00 *00 55322 02 000 55322 02 *00 000 *00 55322*02 000 000 o to F -'.. .,. . < , . - ..... . � .: .:.^'. .f:. ., ., _. v 'eke+ ,ut..,:. ,.. ,�• s x, : , :. .♦. 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Ke .>., N OL352 1/24/95 1 y DATE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE a 7/01/94,TO 12/31/94 —BALANCE FOPWARD OPTION 15*24931. T R A N S A C , T 1 0 N S BAI ANCX':S AND TOTALS TO DATE SRC INVOICE* REFf ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL.. . UNENCUMBERED . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUD('1ET BALANC E FLJND-- 1. ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/2i/94 FIRST AMERICAN TITLE 5 2001605C 202S3 12/25/94 P/R ENDING 12/25/94 6 12/28/94 INVOICES ENTERED A/P 5 12/28/94 PAYMENT AGAINST A/P 1 12/29/94 INVOICES ENTERED A/P 5 12/29/94 INVOICES ENTERED A/P 5 12/30/94 P/R ENDING 12/25/94 6 12/30/94 PAYMENT AGAINST A/P I FUND— I ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/0-1/94 BA LANCIE FORWARD GENERA TED '7/31./94 REV ACC RL 2 13 FUND— I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 MC CARTNEWMICHAEL 5 JULY 94 7/01/94 P.E,R.S. 5 JUL 94 7/01/94 SNIFF, STANLEY 5 JULY 94 7/10/94 P/R ENDING 7/10/94 6 7/10/94 P/R ENDING 7/10/94 6 7/18/94 P.E*R.G* 5 JULY 1994 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 8/01/94 MC CARTNl'.*:Y, MICHAEL 5 AUG 94 8/01/94 P.E.R*S. 5 JUL1994 8/01/94 SNIFF, STANLEY 5 AUG 94 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING '8/07/94 6 8/15/94 P.E.R.S4 5 AUG94 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21/94 6 8/29/94 P.E*R.S. 5 9/01/94 MC CARTNEYt MICHAEL 5 SEP 04 9/01/94 SNIFF, STANLEY 5 SEP 94 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENOING 9/04/94 6 9/09/94 P.E,R.S* 5 SEP 94 9/18/94 P/R ENDING 9/18/94 6 9/18/94 P/R ENDING 9/18/94 6 9/36/94 MC CARTNEY, MICHAEL '5 OCT 94 9/30/94 SNIFF, STANLEY 5 OCT 94 1.0/02/94 P/R ENDING 10/02/94 6 10/02/94 P/R ENDING 10/02/94 6 10/12/94 P*E*R*So 5 OCT 94 :1.9694 10/16/94 P/R ENDING 10/16/94 6 10/16/94 P/R ENDING 10/16/94 6 10/21/94 P.E*R.S. 5 OCT 94 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 6 10/31/94 MC CARTNEYt MICHAEL 5 NOV 94 1.0/31./94 SNIFF', STANLEY 5 NOV 94 11/04/94 P.EoR.S* 5 NOV 94 11/13/94 P/R ENDING 11/13/94 6 1667*00 900 • 400 000 *00 68679*13 --- 00 68678 ol 3 400 68678 013 80520*72-- 80520o72 *00 68678,13--- too 68678,13 5154409 =00­ 000 7,3f:)82022--- 900 '73882 o 22 68678,13 5204*09 000 000 000 *00 i 1.8648a81. 18648*81-- 18648*81 40653*00 000 .22004.19 000 22004*19--- 1622*13--- 1622ol&- 1622*13 2,00 48o36 2*00— 000 1577 e'77-- 000 1577 *77 49 * 29- 60,97-- 000 1688*03 000 16138*03 53*29 *00 1634*74 000 1634 *74 49,29- 60*97--- +00 1.745oOO *00 1745*00 2*00 49o29 2000 000 1699071-.- 000 1699 * 71 49,29- 60*97-- 000 lB09o97--- top 1.809 . SV7 53o29 000 1756*68— 000 1756068 49*29 --- 6P.51 000 1866448— 000 1866.413 49*29 too 017.19 too 11317 * 1. 9 2*00- 2,00 +00 1.823. 919— 000 1821*19 49*29- 60*97-- 000 193lo45-- too 1931 .45 53*29 000 1878 16— 000 1. 878 ol 6 60,97 49*29--- 000 1988*42— *00 1.9e8*42 2*00--- 2*00--- 000 1992042--- 000 1992*42 49 * 29- 59oB2 too 2101*53-- 000 2101*53 53*29 *00 204804— #00 2048924 47 * 43- 58*67-- 000 2154*34--- #00 2154034 47043 000 2106*91— 000 2106091 47 * 40- 58067..- *00 2213*01-- 000 2213*01 2oOO-- 2 * 00— *00 2217.01 .000 221 0 1 47*43 *00 2169*58— *00 2169*58 48,36 5 -.,.;,.-:,.-:y�. t,. .;- _ ,.. , .:. .. .. -,. ,...,o> -o-'.: r,' .. ... .,... .{a : :s .o-s,-+qr•, ,. ^a'..,'d.. . �: ;y>.r. , t.... .. .�, .i*... -.. .. o ,,..:. •. '; ... ;' i•. , a r, as' ,'4. � > -.•sG. -}a: ./',� f' .i.. ,., .-_... ,. 3 ..,. ,.,. ,a. .,+.-... .: ,,.. 44.> Z':'?°' 5 8 .�. •.0' ..-. ,:...'fin.. .. . �"• >h..x{ pf. 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'TO DATE SRC INVOICE* REFO ENCUMBERED bEB/CRED UNLIOUIDATED TOTAL UNENCUMDERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2107-000-000 IY59 PERS SURVIVOR BENEFITS 11/13/94 P/R ENDING 11/13/94 6 58,67-- 900 22*76961---- .600 2276.61 11/18/94 P.E*R.S. 5 NOV94 47,43 000 2229*18--- 00 2229 * 18 11/27/94 P/R ENDING 11/27/94 6 48o36 11/27/94 P/R ENDING 11/27/94 6 58 * 67--- 000 233602l--- 600 2336*21 1.1/30/94 MC CARTNEY, MICHAr-:1. 5 DEC 94 2000 11/30/94 P.EV.S. 5 NOV 94 4*00 11/30/94 SNIFFt STANLEY 5 DEC 94 2*00--- 000 2336*21--- 000 2Z36 * 21 12/02/94 P.E.R.S* 5 20139 47*43 too 2288,78--- too 2288 *78 12/11/94 P/R ENDING 12/11/94 6 48,36 12/11/94 P/R ENDING 12/11/94 6 5B 9 55— 000 2395*69--- 000 2395 # 69 12/15/94 1=,E.R.S. 5 20274 52,36 000 1343.33-- 000 2343*33 12/25/94 P/R ENDING 12/25/94 6 47o43 12/25/94 P/R ENDING 12/25/94 6 58.67--- 000 2449*43--- 17, 000 2449943 12/29/94 MC CARTNEYt MICHAEL 5 JAN 95 2oOO--- I'D 12/29/94 SNIFF, STANLEY 5 JAN 95 2,00-- 00 2453,43--- 000 2453*43 FUND— I ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 3000000— 3000 0 oo_. 3000.00 FUND— I ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS '2 _'wx 7/01/94 BALANCE FORWARD — GENERATED 794900 794.06—. 10 794oOO FUND— I ACCOUNT 210e-100-002 TR 23773-2 STARLICHT 7/01/94 BAI ANCI.-.* FORWARD GENERATED 337*4*7 337 o 47 337 * 4-7-- FUND— I ACCOUNT 2108-100-003 TR 23935 SANTA ROSA 7/01/94 BALANCE FORWARD —GENERATED 484082--- 484o82 484*82 FUND— I ACCOUNT 2108-100-004 TR 23935-3 SANTA ROSA 7/01/94 BAI ANCE f--'OFkWARI:,---GE:NEr-A'T*E:EI 1302o93 1302,93 1302*93-- FUND— I ACCOUNT 2108-100-005 TR 23935-4 SANTA ROSA 7/01/94 BALANCE: F(3RWARY.1---GIE:NEr-ZA'Y'.F-.:I.t 1380013 1380*13 FUND— .1 ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/94 BAI ANCE FORWARD Cll*.:.. 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A • c 51 i* S ea 52 ° . , .. ° , 09 53 .. ., 7 51 72 '. _ Y is .5• .:.. .... ,:'+ 73 .. ..i ..: :.. x.. au 74 UL352 1/24/95 L I A B I L I T Y L E D 8 E R 7/01/94 TO 12/31/94 T R A N S A C T 1 0 SRC INVOICE* REFO ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND— D— I ACCOUNT 210eA00-052 TRACT 027840 RANCHO LA QUINTA 7/01/94 BALANCE FORWARD — GENERATED 8/19/94 ENG PLAN DEP627840 6 S/31/94 BSI CONSULTANTS INC 5 92560 8/31/94 BSI CONSULTANTS INC 5 92842 8/31/94 BSI CONSULTANTS INC 5 92943 8/31/94 TKD ASSOCIATES INC 5 10351. 10/07/94 TKD ASSOCIATES INC 5 1038'7 FUND— I ACCOUNT 2108-100-053 CUP93-007 MC DONALDS 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 2108-100-054 PP93-497 RED ROBIN 7/01/94 BALANCE FORWARD —GENERATED FUND-- I ACCOUNT .2108-100-055 TRACT 2326S ACACIA 7/01/94 BAI ANCE FORWARD —GENERATED 7/29/94,ENG CK DE P t23268 6 11/08/94 BSI CONSULTANTS INC 5 93192 11/08/94 BSI CONSULTANTS INC 5 93558 1.1/30/94 ENG ) I' -*I AN CK BEI:-'23268 6 FUND-- i ACCOUNT 2108-100-056 PM27892 SPANDS 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 2108-100-057 RANCHO L o G o T27835 7/01/94 BALANCE FORWARD —GENERATED 8/31/94 BSI CONSULTANTS INC 5 9202"7 8/31/94 BSI CONSULTANTS INC 5 92028 8/31/94 BSI CONSULTANTS INC 5 92559 10/07/94 BSI CONSULTANTS INC 5 92844 FUND-- I ACCOUNT 2108-100-058 L * Q * CHRISTIAN FELLOWSHIP 7/01/94 BALANCE FORWARD — GENERATED FUND— I ACCOUNT 2108-100-060 TRACT 23995 7/01/94 BALANCE FORWARD—GENERATE1.1 7/1.9/94 ENG PLAN C K TR411.23995 6 8/31/94 BSI CONSULTANTS INC 5 92693 8/31/94 BSI CONSULTANTS INC 5 92845 9/28/94 TKD ASSOCIATES INC 5 10386 10/25/94 TKD ASSOCIATES INC 5 1040*7 11/08/94 BSI CONSULTANTS INC 5 93555 11/29/94 TKD ASSOCIATES INC 5 10411 12/09/94 ENG PLAN DEP—TR23995 6 12/14/94 BSI CONSULTANTS INC 5 93995 12/2S/94 BSI CONSULTANTS INC 5 94248 12/28/94 TKD ASSOCIATES INC 5 10437 INCO HOMES FUND— I ACCOUNT 2108-100-061 PP91-456 LO VILLAGE,SHOPING CENTER 7/01/94 BALANCE FORWARD—GENERATEX., 8/31/94 BSI CONSULTANTS INC 5 92555 8/31/94 BSI CONSULTANTS INC 5 92946 8/31/94 BSI CONSULTANTS INC 5 92848 N S DE B/CRED 14466*01-- 4000.00 618o00 72loOO 2297400 1562950 1562o5O 765,22 150400 705.00- 750 * 00- 407 * 00 153*42 150.00 20oOO-- 4231093 1708000 1030000 360*00 2400*35 235 * 00 36735 o 00- 1500000 18252 * 00 1854.00 620,00 467,50 3959o75 141*25 12=00-- 1747*02 17*26 357450 3654o7O 1467*00 412900 270oOO GENERAL FUND PAGE 12 —BALANCE FORWARD ORTION 15,24*33 ­ — — — BALANCES A14D TLDATE_.. OTAS TO UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 14466. 01 101-000'lS"-0_oc? 000 18466o01 --- jl *00 000 13267*51--- 000 11705oO1.- 765,22 150000 705000 000 1455#00--- .00 894,58.... 000 1644958-- 20,00-- 4231*93 400 7329*93 *00 9730428 235,00- 36735,00--- *00 3B235o00-- 000 600 +00 000 000 *00 000 000 14466*01 18466*01 13267o5l 11705*01. 765 * 22 150000 705 0 00 1455oOO 894 o 58 1644o58 20900 4231.. 93.... 7329,93 --- 9730*28--- 235,00 36735*00 38235,00 000 18129o00-- *00 19129*00 *00 17509000— *00 17509,00 * 00 17041450 .00 17041.*50 400 13181o75— 000 13181 * 75 *00 13040*50 000 13040 a 50 000 14240*50--- #00 14240o5O *00 12493*48 .00 12493448 *00 12118*72-- 3654*70--- 100 1.21.18*72 3654*70 6 en - t.. .... .• 5 - - ... ..• 6 510 ,. .. .. 7 ti •��,:+. ,. ', a .' -'�. :• .:' ::.. � .: :5: ..: .: "'`"5 .. ro.... ..:� r.. 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E D 8 E R GENERAL FUND 'PAGE 13 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15,24*34 T R A N Si A C T 1 0 N Si --- ---- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DI: B/CRED . UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2108-100-061 PP91-456 LO VILLAGE SHOPING CENTER 8/31/94 BSI CONSULTANTS INC 5 92850 508000 *00 99*7070J 400 997*"TO 11/04/94 PLAN CK—LQ VILLAGE 6 2300*00-- * 00 3297 * 70 400 3297 *70 11/08/94 BSI CONSULTANTS INC 5 93557 1351000 i00 1946*70 400 1946*70 11/23/94 ENO PLAN CK P1- 91-456 6 1400 a00-- 000 3346 * 70 000 3346*70 11/29/94 BSI CONSULTANTS INC 5 93191 1075*00 11/29/94 BSI CONSULTANTS INC 5 93556 309,00 000 1962070-- *00 1962*70 12/14/94 BSI CONSULTANTS INC 5 93997 935000 *00 1027*70--- 000 1027*70 12/28/94 BS1 CONSULTANTS INC 5 9431B 427000 12/28/94 TKD ASSOCIATES INC 5.10439 762*50 000 161*S0 o 00 161*80 FUND-- I ACCOUNT 2108-100-062 PP93499 BLOCK BUSTER VIDEO 7/01/94 BALANCE FORWARD —GENERATED 441*00 44loOO--- 441000 8/31/94 BSI CONSULTANTS INC 5 92558 206*00 *00 235oOO--- 000 235900 FUND— I ACCOUNT 2108-100-063 PM20469 RANCHO LA QUINTA 7/01/94 BALANCE FORWARD —GENERATED 3000000-- 3000.00— 3000*00 FUND— I ACCOUNT ZIOS-100-064 PP92-494 LURE SHOP 7/01/94 BALANCE FORWARD —GENERATED 750000 75OoOO--- 750 * 00 8/31/94 BSI CONSULTANTS INC 5 92553, 437*50 8/31/94 BSI CONSULTANTS INC 5 92849 154o5O *00 158000— *00 158*00 FUND— I ACCOUNT 21.oe-100-065 TR23773 STARLIGHT ESTATES 7/01/94 BAL?kNCE FORWARD .... GENERATED 4331*04 4331004-- 4331 * 04 8/31/94 BSI CONSULTANTS INC 5 92556 536oOO 8/31/94 BSI CONSULTANTS INC 5 9284*7 2661,50 000 1133054 000 1133054 12/28/94 BSI CONSULTANTS INC 5 94249 20600O 000 927*54— 000 92*7 * 54 FUND— 1. ACCOUNT 2108-100-066 CUP93 008 L,Q* MEAT MARKET 7/01/94 BALANCE FORWARD —GENERATED 750000-- 756. 750*00 8/31/94 BI CONSS ULTANTINC S 5 9205:1. .1 30900 too 441oll: too 441*00 12/14/94 BSI CONSULTANTS INC 5 93998 154*50 000 28605O— too 286*50 FUND— I ACCOUNT 2108-100-067 LL 94-180 RANCHO LA QUINTA 7/12/94 PLAN CK DEP 094-180 6 57750OO— *00 5775oOO-- 000 5775*00 a u a 9 .,,... .. ,: ',a� : .... ,. •. '.: . ,: . - .:. ,5^wc . 4, . ::• .. .. ..� ... ., �. �. $ca 'if ',5 :d. t :� '.''� .»b -' .s ;�,>'ea p ,x�,,. E-tie .v. •....' r -:?�' 1 >,;. ! - 2 2 6 5 .. • 7 8 .. 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SY:. .?! ..{'F". 4, '. • 7 56 7 B1...352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION-- 15*24*34 TRANSACT I DNS --- BALANCES AND, TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE s 1-ow FUND-- I ACCOUNT 21oe-too-ow Pp 94-522 S uet., 9/21/94 ENG CK DEP 494-522 6 1500100-- 000 1500 o 00- 000 1500 * 00 9/30/94 RCLSFY PL CK DEPOSIT 1 (3 1500*00 000 000 000 000 0 2 2 3 3 .... . ..... ............ ...... ........ ... . ... ---------------- --- 4 5 6 7 9 K, 9 12 101 : I . 113 3 A, q Rf" "d Or. 7 a 'XI is 16 21 22 17 23 24 19 20 25 20 21 ------------ ----------------- 20 22 29 23 30 31 24 32 26 33 34 35 27 36 28 37 29 30 38 30 40 31 41 32 33, 'o 37 o", 38 Ap. —o�- Ya 49 50 Qr- ---------- 52 40 53 54 41 65 42 so 43, 44 A, A; 57 5a 58 45 rV ............ .... 46 al 47 82 63 48 84 49 04 65 50 57 51 . ..... AL 52 a, 53• 71 54 7 I z 73 A7 ................... w. GL.352 L. I A B I I... :I: T Y I... E:: D G E: R GENE:RAL.. FUND PAGE 1 1./24/95 7/01/94 TO 12/31./94 ---BAI ANC I-.-: 1::*ORWAP2I:i OPTION... 1:5.24*34 .T R A N S A C T 1 O N Sa --• ••- - -.. _- - BALANCES AND TOTALS TO DATE - _. - -.. - SRC: INVOICE* REF4 ENf:l.lMX:+l':P:ED DEB/CP:f::D UNI...IQUIDATL•:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-069 WILLIAMS DVL PMNT TR 28019 1.2/31 /94 RCL SFY I/4 CSiH RC:PT 2 7818 1.1. FUND- 1 ACCOUNT 2108-100-070 TRACT 261E CEMTURY HOMES 3::360 o OO.... 00.0 3360 0 00--- . 00 3360 0 00 1.0/06/94 CENTURY HOME STT 261E 3 6000. 00-- 6 00 6000.00- 000 6000,00 11. /22/94 ENG PLAN CIS 6261.88 6 1640.00--- 000 7640 0 00-•- too 7640,00 1.2/ 1. 4/94 BSI CONSULTANTS INC 5 94002 4386 0 36 400 3253 0 64--- 100, 3253 0 64 1.2/28/94 BSI CONSULTANTS INC 5 V4252 1 7:.•35 o 64 600 1528.00-- • UU 1 J.a 8.00 FUND- 1. ACCOUNT 2108-1.00-071 PP94-527 CITRUS RCDC (KSiL) 1.0/20/94 RCDC: (KSL) ('rP94--'527 3 22+JU . 00--- 0.00 2250 6 00--- 000 2250.00 1.2/28/94 BSI CONSULTANTS INC 5 94253 65456 56 000 2184. 44-- 000 21.84 6 44 FUND---- I ACCOUNT 2108-1.00-072 94-5 22 DOGANVILL.A13 9/30/94 RCLSiFY PL I CK DEPOSIT 2 13 1500.00--- *00 1.:500 o 00-- 600 .1 500.00 1.2/ 1.4/94 BSI CONSULTANTS INC 5 94000 6:1. C3 6 U0 *00 882 6 00-- too 882 6 00 12/28/94 BSI CONSULTANTS INC ::5 94251 319.06 *00 :' 62.94-- 000 :5626 94 FUND- 1 ACCOUNT 2108-1.00-073 PP94-533 EISENHOWER MEDICAL_ CENTER 1.0/27/94 ENO PLAN DEP099•-•533 6 1500 0 00••-- 000 1 ;00 0 00-- *00 1.500000 1.2/28/94 BSI CONSULTANTS INC 5 94255 16 6 90 000 1.4£3 3 o l0 too 1483 610 FUND- 1 ACCOUNT 21.09-000--000 GARNISHMENTS PAYABLE 7/01. /94 BALANCE FORWARD -GENERATED RA'T'E::D 829 6 24--- 829,24 £329 6 „-?4 7/ 10/94 P/R ENDING 7/10/04 6 E329 * 24--- 400 1658 4 413--- 000 1658 * 49 8/01./94 BYRD SHERIFF, I:FF, COISi M 5 JUL1994 803 o 22 , 8/01./94 BYRD ;i{••II::RIFF, *COISi M 5 JUL.1994 267674 8/01/94 CLERK OF SUPERIOR 00 5 JUL.1994 400 * 00 8/01. /94 R I V . CO* D I ST ATTORN 5 JUL 1994 723 6 Oo 000 000 000 *00 8/0 7/94 P/R ENDING 8/07/94 6 829,24 .90 829 6.24-- too 029 6.24 8/21/94 P/R ENDING 8/21./94 6 829 o 24 too 1.658 0 48 000 1658 0 48 8/29/94 BYRD SHERIFF, CO:I:Si M 5 AUG 94 535.48 8/29/94 1::1.-I:.RK OF SUPERIOR CO 5 AUG 94 40U 6 00 � 8/29/94 R I V . CO* D I SiT ATTORN 5 AUG 94 723 o OO 000 '000 000 *00 9/04/94 P/R ENDING 9/04/94 6 019.24-- 000 £32 9 0 24-- too 029 0 2 4 9/18/94 P/R ENDING 9/18/94 6 829,24 too 1658 * 48-- 000 :1.6:58 o 48 9/22/94 BYRD SHERIFF, COIS M 5 SEPT T' 94 :: 35 6 48 9/22/94 CLERK OF THE COURT 5 SEPT 94 400.00 9/22/94 R I V . CO* DIS;T ATTORN 5 SEPT T' 94 72 3 0 00 0 00 400 000 *00 1.0/02/94 P/R ENDING :1.0/02/94 6 829 o 24--- . 00 '829. 24- *00 829.24 1.0/16/94 P/R ENDING 1.0/1.6/94 6 829 * 24_- 000 1658 0 413-- . 00 165B * 48 1.0/21./94 BYRD SHERIFF, RIFF, COISi M 5 OCT 94 53E5 o 413 1.0/21 /94 C:I...E RK OF SUPERIOR CO 5 (]CT 94 400 6 00 10/21. /94 RI V . CO. D I S3T ATTORN 5 OCT 94 723 o OO 000 *00 000 *00 10/30/94 P/R ENDING 10/30/94 6 829 .:,:'.4--- 0 00' F329 6 24 000 829 6 24 11 / :1. 3/94 P/R ENDING 11. / 1. 3/94 6 829 o 24 .00 16513 0 413--- • *00 165B 6 413 1.1/113/94 BYRD SHERIFF, COT.S3 M 5 NOV 94 535048 1.1/18/94 CLERK OF SUPERIOR CO 5 NOV 94' 400000 1.:1./18/94 RIV, CO. DISiT ATTORN s NOV 94 723oOO 000 400 600 .00 ' it/27/94 P/R ENDING 11/2 T/94 6 1.22e: , 31--•- 000 1222,31 000 1222 6.3:1. 1.2/1:1./94 P/R ENDING 12/1.1./94 6 990.72-- 000 22:1.3603.... 000 22:1.3003 FUND- 1 ACCOUNT 21.10--•000-000 PAYROLL TAXES PAYABLE 7/0:1./94 BALANCE_ FORWARD -GENERATED D 14006.65- 14006 o 65-- :1.4006 0 65 7/01/94 C:AI...IFORNIA, 9TAT'E OF 5 932----03 53- ? 2784.9 7 600 1.1221. o68--- 000 1.1221068 -------------------- 1 .. . �s ..: ,, .. , :..: ... ... .. .. ,:. .. .... ..... .... ,'., .' . " .t, i. ;. . 5 g 8 Y� z 10 .: .. 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'. ,$ i c: i :•iti. ..IX •;E R'.. �r,2'�.-.;lv. o,r +Y hJ•'^��.- g Al" .• .ti.. .-i•:n � .. .,.:. , ;, ..:� . .�.. ... .,'..� , ,Y•.. t't` : hC':. - ,^ .Sl., d .T�, ,"� �r .... ....� .. �. {. .•m'. •+S}+'S :�C'� Nra,.. �s`2Vc' 4 .-. ..., .'.. .- s ,", '�c't��` �, ).: :{,$ :.� `;:4 .A 5 47 63 48 u S ': -:d�,. cam? ^, ,�Cv'.: .tea•.. ,{,, ,:,,. 60 „c�,'�i'•r 51 :: .,. - , �. •.. y .:,... ,�' .eta r.�95.. , )� +; .F � ,.vo'N" : $+ SRor,• - •} ,.'.". :i.j.as 52 so 7 r� s . .. 7 , , GL.352 I I A B 3: L I T Y L E D (,.:) E R Gl:::NE:RAI- P-UND PAGE 2 1/24/95 7/01/94 TO 1.2/31./94 -..BAI.-ANCI--* 1.5*24*35 T R A N S A C T :1 1) N S BAL..ANC',I:-::',:), AND TOTALS TO DATI:: .. . .... .... .. . SFZC INVOICE-101- ENCUMBERUKD Dl:.:B/CRED UNLIQUIDA11:11 TOTAL UNE-i-MCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCMIS TRANSACTIONS Bt.JD(31:_:*T* BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/1.0/94 P/R ENDING 7/1.0/94 6 281.9,98- 7/10/94 P/R ENDING 7/1.0/94 6 1. 12139 * 24 *00 2533009O- 000 25330 0 90 *7/1.8/94 CALIF'ORNIAt ESTATE OF:* 5 932---0353 ? 2819#98 000 2251.0,92-- *00 22510*92 7/24/94 P/R ENDING 7/24/94 6 11752 * 89--- 7/24/94 P/R ENDING 7/24/94 6 2927 # 86--- 000 37191 * 6*7--- 600 37191 * 6*7 7/31/94 F'WT P/R 7/J./94 2 7 11.221.68 7/31./94 FWT P/R 7/15/94. 2 7 112139*24 7/31/94 FWT P/R 7/29/94 2 7 1.1 *752 * F-39 600 2927 4 86 000 2927 * 86 (3/01/94 CAI IFORNIA, STATE OF 5 932-0353-7 292*7*86 400 000 *00 000 8/07/94 F:,/R ENDING 8/0*7/94 6 2903028-- 0/07/94 P/R ENDING 8/07/94 6 :1.1.609,75--- *00 145130O3- 000 14513 * 03 B/1.c,.-)/94 CALIF'ORNIAs, STATE-* OF 5 932-0353-7 2903028 000 1. 1. 609 *'75--- 000 11.609075 8/21/94 P/R ENDING 8/21/94 6 :1. 11*360 o 02--- 8/21/94 F`/R ENDING 8/21/94 6 2985*37- 000 26455*1.4 000 26455*14 8/29/94 CAI IF*ORNIAt STATE OF 5 932-0353-7 2985 o 37 000 23469 o"77-- *00 23469 *77 8/31/94 FWT 8/12/94 PR 2 6 1.1609*75 8/31 /94 FWT 8/26/94 PR 2 6 1:1.860*02 *00 000 000 *00 9/04/94 F*/FZ ENDING 9/04/94 6 2943091.--- 9/04/94 P/R ENDING 9/04/94 6 11.688o49 000 14632 o 40---- 000 14632040 9/09/94 CAI IFORNIAt STATE (:)Y-* 5 932-0353-7 2943*91 000 13.688*49 --- *00 1. 1688 .4 9/3.8/94 P/R ENDING 9/1.8/94 6 3.1.705,26- 9/1.8/94 P/R ENDING 9/1.8/94 6 2946*61.---- 000 26340 * 36 00 26340436 9/22/94 CALWORNIAt ST'ATE OF 5 932-0353-7 2946*61. 000 23393075- 000 23393 75 9/30/94 FWT P/FZ 9 23-94 2 6 1.1.705026 9/30/94 FWT P/R 9---9---94 2 6 11. 688 *49 000 600 000 .00 1.0/02/94 P/R ENDING 10/02/94 6 :1.1.243*9(3-- 1.0/02/94 P/R ENDING 1.0/02/94 6 2817 * 48--- 000 14063.*46 --- 000 14061 * 46 1.0/12/94 CAI ITORN IAt STATE Of:* 5 93203537 19693 281 *7 * 48 000 11.243*98 *00 11243*99 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 11.11.9*47--- 1.0/1.6/94 P/R ENDING 10/16/94 6 2*792 o 6*7 000 25156412--- 000 25156*12 .1.0/21./94 CALIP'ORNIA.. STATIE OF' 5 932-0353-7 2792 # 67 600 22363045-- 000 22363445 10/30/94 P/R ENDING 10/30/94 6 11261,25- 1.0/30/94 P/rR ENDING 10/30/94 6 2863*43 00 364(38 0 1. 3--- 000 36488#13 10/31./94 FWT 1.0/21/94 PR 2 6 11.11.9*4*7 1.0/31./94 FWT 10/7/94 PR 2 6 1. 1.243 * 98 600 1.4124o6S 000 141.24 o 68 1.1/04/94 CAI IF--ORNIA, STATE Of-* 5 932--0353--*7 2863043 00 1.1.261*25 too 11.261 * 25 1.1/1.3/94 P/R ENDING :1.1./1.3/94 6 2*790 * 4*7 1.1/13/94 P/R ENDING 1.1/1.3/94 6 10960.53 000 2491.2*25 000 2491.2*25 1.1/18/94 C A[ IP'ORNIAt STATE OF 5 932--0353---7 2*790 * 47 *00 2121.21 *78-- 000 221.21 978 11/27/94 P/R ENDING 1.1/27/94 6 2*799*01--- 1.1/27/94 P/R ENDING 1. 1/27/94 6 10827.69 11/27/94 P/R ENDING 1.1. /27/94 6 1834*81--- 000 3 71.5 B 3 o 2 9 000 37583 21-9 11/30/94 FwT P/R 1.1/1.8/94 2 6 10860*53 1.1/30/94 FUT P/R 11/4/94 2 6 11.261.*25 00 1546:1. * 5 1. 000 15461*51. 1.2/02/94 CALIFORNIA* STATE OF* 5 9320353*7 201.38 2799*01 000 12662*50--- 000 1266205O 1.2/1.1/94 1--'/R ENDING 1.2/1.1/94 6 1.0887,09- 1.2/1.1/94 P/R ENDING 1.2/11/94 6 2817 *77 000 26360*16 --- 000 26368 * 16 1.2/1.4/94 CALIF--ORNIAt STATE OF 5 20273 281.7 *77 000 2355Oo39 *00 23550.39 1.2/25/94 P/R ENDING 12/25/94 6 10 ' , 1.2/25/94 P/R ENDING 1.2/25/94 6 ?1 000 36825*70 *00 36825 * *70 2 / 31 / 914:::jFfW7-1E--:I -'2-/-:L-6 79 2 6 1. 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"sx n•:. a. ....$i.r d . , ... -.,.. .., �-.}.. .eN? _.. n5-.,-.. :., ...cl,., ."i.', t. e, � :..#.. , . ... �, na,: ,". .., � �+SYi,:., .. : � T�.N n :° � r ""� ,. } S `�,< <§ rr, r :e�> ..� Y � a.5, '%'y �,X "�+?'r�,, ,� ,g•, .>?iP'yd >� - ) aA ti _ s ii"-.. 6. h43 �?S�t. 42 -. : , .. .: ,,. ,.. ..a::. .5 .,. ...'.. � .. .:�' ::, ..... .Y•. .:y. .e e5' .. 33 44 L 1. A B I L I T Y L E D 8 E R GENERAL FUND P , AGE 3 .GL352 1/24/95 7/01/94 TO 12/31/94 —EBALANCFORWARD OPTION--- l5o24o35 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE SRC - INVOICE*. REFO ENCUMBERED DEB/CRED UNI-.1:c Ul DATED TOTAL.. UNENC UMBl*_:RED DATE DESCRIPTION OR BUDGETED ENCU BRAN(.,ES TRANSACTION'S BUDGE'T* BALANC 1*:*. FUND— I 12/31/94 ACCOUNT 2l10-000-000 FWT 12/30/94 PAYROLL TAXES 2 PAYABLE 6 10538*70 o 400 2736 o 61 FtJkD-- i ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/94 BALANCE FORWARD GENl*_*:RAT*EK:' 2229*97--- 2229*97--- 2229 * 97 7/10/94 P/R ENDING 7/10/94 6 1117*24-- 7/10/94 P/R ENDING 7/10/94 6 1117*12-- 000 4464o33--- 000 4464 * 33 7/24/94 P/R ENDING 7/24/94 6 1114*12--- 1/24/94 P/R ENDING 7/24/94 6. 11. 1. 4 * 1. 3-- 000 6692 o 513— 000 6692*58 7/31./94 FWT P/R 7/1/94 2 7 1114*98 7/31/94 FWT. P/R 7/1/94 2 7 1114o99 7/31/94 FWT P/R 7/15/94 2 7 1117*12 7/31/94 FWT P/R 7/15/94 2 7 1117*24 7/31/94 FWT P/R 7/29/94 2 7 1114*13 7/31/94 FWT P/R 7/29/94 2- .7 1114ol2 000 400 *00 *00 8/07/94 P/R ENDING 8/07/94 6 1130013-- 8/07/94 P/R ENDING 8/07/94 6 1130o15.... *00 2260o28— 000 2260*28 8/21/94 P/R ENDING 8/21/94 6 1154*10--- 8/21/94 P/R ENDING 8/21/94 6 1154*10 000 4568o48.... *00 4568 9 4(3 8/31/94 FWT 8/12/94 1'.,R 2 6 :1.1.30o13 8/31/94 FWT 8/1.2/94 PR 2 6 1130*15 8/31/94 FWT 8/26/94 2 6 1154*10 8/31/94 FWT-8/26/94 PR 2 6 1154olO 000 400 000 *00 9/04/94 P/R ENDING 9/04/94 6 113305- 9/04/94 P/R ENDING 9/04/94 6 1133ol4--- *00 2266*29 --- *00 2266o29 9/18/94 P/R ENDING 9/19/94 6 1134o32 9/18/94 P/R ENDING 9/18/94 6 1134*32 000 4534o93 000 4534 * 93 9/30/94 FWT P/R 9-26-94 2 6, 1134*32 9/30/94 FWT P/R 9-26-94 2 6 1134o32 9/30/94 FWT P/R 9 --- 9 94 2 6 1133o14 9/30/94 FWT P/R 9-9-94 2 6 1133*15 000 000 *00 *00 10/02/94 P/R ENDING 10/02/94 6 1240.15 10/02/94 P/R ENDING 10/02/94 6 1240,15 000 2480*30.... 400 2480*30 10/16/94-P/R ENDING 10/16/94 6 1090*33- 10/16/94 P/R ENDING 10/16/94 6 1090*33--- #00 4660o96--- 000 4660*96 10/30/94 P/R ENDING 10/30/94 6 1097,10-- 10/30/94 P/R ENDING 10/30/94 6 1097oO9 000 6855*15--- ;00 6855*15 .1.0/3*1./94 FWT 10/21/94 PR 2 6 1090o33 10/31/94 FWT 10/21/94 PR 2 6 1090*33 10/31/94 FWT 10/7/94 PR 2 6 1240*15 10/31/94 FWT 10/7/94 PR 2 6 1240*15 000 2194o19 loo 2194*19 11/13/94 P/R ENDING li/i3/94 6 1094*60--- 11/13/94 P/R ENDING 11/13/94 6 1094*59--- 1100 4383038 000 4363038 11/27/94 P/R ENDING 11/2094 6 1102o1.9--- 1.1/27/94 P/R ENDING 11/27/94 6 1102*1.9 11/27/94 P/R ENDING 11/27/94 6 142*31--- 11/27/94 P/R ENDING 11/27/94 6 142031— *00 6872o38— loo 6872,38 11/30/94 FWT P/R 11/18/94 2 6 1094*60 11/30/94 FWT P/R 11/18/94 2 6 1094*59 11/30/94 FWT P/R 11/4/94 2 6 1097*10 11/30/94 FWT P/R 11/4/94 2 6 1097*09 *00 2489oOO--- 00 2489 o 00 12/11/94 P/R ENDING 12/11/94 6 1114*86-- 12/11/94 P/R ENDING 12/it/94 6 1114,49 000 4718 *;35--- 4100 4*71B*35 12/25/94 P/R ENDING 12/25/94 6 1058*53--- 6 -S� 06, 2 2 ... ti, 3 3 -- 4 - -- -- --------- 4 5 6 '77-77 J A—: q�- 9 - -- --------------- ------------------ --- ---------- ------ --- ............ ... - --- - ---- 10 13 14 11 Is 12 le 13 17 14 Is 4; 20 16 21 22 17 23 Is • 124 19 t.- 20 21 t ---- ------- -- -- ---- -- - ---------- ------ — ---- 22 20 30 23 31 24 32 25 33 2a 34 35 27 *6 7 36 28 37 29 al 39 30 140 31 41 32 L. 42 43 33 44 34 45 35 46 47 36 48 37 49 k, 51 39•97F 'a 2 5 40 53 54 41 55 42 43" 7; ........... .. K —A, �,t 5 44 45 .. ........ . .... . — 46 81 47 48 64 of 51 ............. . ..... 52 es A 53 71 54 7: 55 6e; 4.1 56 wz .42 :71 ta% :71 7 �571 BL352 L I A B I L. I T Y L E D 0 E R GENERAL FUND PAGE 4 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24*36 - — — TRANSACT I O N S --- ETLT BALANCS AND OTAS O DATE — — --- SRC ANVOICE* REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— I ACCOUNT 2111-000-000 MEDICARE WITHHELD 12/25/94 P/R ENDING 12/25/94 6 1058053-.- *00 6B35*41-- 000 6835 # 41 12/31/94 FWT 12/16/94 2 6 1114*86 12/31/94 FWT 12/16/94 2 6 1114*86 12/31/94 FWT 12/2/94 2 6 14203:1. 12/31./94 F:'W*r 1.2/2/94 2 6 1102*19 12/31/94 FWT 12/2/94 2 6 142,31 1.2/31./94 FwT 12/2/94 2 6 1.1.02.1.9 1.2/31/94 FWT 12/30/94 2 6 1056*53 —01 AD 1.2/31./94 FWT 12/30/94 2 6 1058*53 000 3*7 000 037 FUND— 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01/94 BALANCE FORWARD —GENERATED 29 * 46— 29o46-- 29*46 7/10/94 P/R ENDING 7/10/94 6 1.92-- 7/10/94 P/R ENDING 7/10/94 6 4*92— 000 39*30 opo 39*30 7/31/94 FWT P/R 7/1/94 2 ..? 14*73 7/31/94 FWT P/R 7/1/94 2 7 14*73 7/31/94 FWT P/R 7/15/94 2 ..? 4,92 7/31/94 FWT P/R 7/15/94 2 7 4*92 *00 *00 *00 *00 12/25/94 P/R ENDING 12/25/94 6 14*75 .... 12/25/94 P/R ENDING 12/25/94 6 14,75 *00 29050 000 2905O 1.2/31./94 FWT '1.2/30.94 2 6 14,75 1 12/31/94 FWT 12/30/94 2 6 14*75 400 loo .06 *00 FUND— i ACCOUNT 2112-000-000 P*E*RoS, WITHHELD 7/01/94 BALANCE FORWARD —GENERATED 22516,91 22516091— 22516*91. 7/01/94 PoEX.S. 5 JIJI...- 94 13650+15 000 8866*76— 000 8866976 7/10/94 P/R ENDING 7/10/94 6 7863o54 7/10/94 P/R ENDING 7/10/94 6 72624 --- 7/10/94 P/R ENDING 7/10/94 6 5969*56-- 400 22772 o 10.... *00 22*772 0 10 7/18/94 P.E*R.So 5 JULY .1.994 1.4002968 000 (3769.42 400 8769*42 7/24/94 P/R ENDING 7/24/94 6 72,24 7/24/94 P/R ENDING 7/24/94 6 8020,31-- 7/24/94 P/R ENDING 7/24/94 6 6088*57--- 000 22950*54--- 000 22950054 8/0t/94 P.E*R*S* 5 JUL-1994 14181o15 900 8769*39 *00 8769 o 39 8/07/94 P/R ENDING 8/07/94 6 6077*56 8/07/94 P/R ENDING 8/07/94 6 72*24-- 8/07/94 P/R ENDING 8/07/94 6 8005,80— *00 22924#99 000 22924#99 8/15/94 P.EoR.So 5 AUG94 14252*96 000 8672 o 03---' 000 8672.03 8/21/94 P/R ENDING 8/21/94 6 72*24- 8/21/94 P/R ENDING 8/21/94 6 6202*39- 8/21/94 P/R ENDING 8/21/94 6 8170,27.... .00 23116*93--- 000 23116o93 8/29/94 P.E.R.So 5 14444*96 400 8671997--- 000 B671 o 97 8/31/94 CC FRNG BNFT 8/94 2 2 10l092--- 9/31/94 RCLSFY CC BENE 7/94 2 2 101.. 92— 00 0875 o E31 #00 8875 * 131 9/04/94 P/R ENDING 9/04/94 6 6096*89 9/04/94 P/R ENDING 9/04/94 6 72*24--- 9/04/94 P/R ENDING 9/04/94 6 8031*27 000 23076*21-- • 00 23076 9 21 9/09/94 P.E.R.S. 5 SSE: P 94 14297*75 000 8778*46--- 000 8778 o 46 9/18/94 P/R ENDING 9/18/94 6 6106o94-- 9/18/94 P/R ENDING 9/18/94 6 72o24-- 9/18/94 P/R ENDING 9/18/94 6 8044,52 loo 23002,16— loo 23002 * 16 9/30/94 CC FRNG BENE 9/94 2 2 101,92 *00 22900*24-- #00 22900*24 10/02/94 P/R ENDING 10/02/94 6 72o24 a u a w .. .:. .. .. ,.4rMIda. ..:,.. .K -, .Y.w .�:..-d:'..! «. 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"RE: I ED UNLIQUIDATE TOTAL UNENCUMBERED DATE DESCRIPTION OFBUDGETED ENC UMBRANC E',:' ) TFiANSACT 3: ONS BAL.ANCI*--' FUND- i ACCOUNT 211.2-000-000 P*E*R*So WITHHELD 1.0/02/94 P/F-4. ENDING 1.0/02/94 6 6583 * 36--- J.0/02/94 P/R ENDING 10/02/94 6 8*726 * 68--- .600 38282 a 52--- 000 382132*52 1.0/1.2/94 F'*E*R*So 15 OCT 94 :1.9694 1.5463*85 *00 22(318*6*7--- 000 22819 * 6*7 1.0/16/94 P/R ENDING 1.0/1.6/94 6 72#24--- 1.0/1.6/94 P/R ENDING 10/1.6/94 6 5873 * 85 10/1.6/94 P/R ENDING 10/1.6/94 6 7737,47- 000 36',:.502 * 23--- 000 *36,502 o 23 10/21/94 P.1:".. R. S * 5 OCT 94 3.36133 * 59. .00 22818o64--- 000 22818964 1.0/30/94 P/R ENDING 1.0/30/94 6 72*24-- 10/30/94 P/R ENDING 1.0/30/94 6 51-386 * 28- 1.0/30/94 P/R F--'NDING 1.0/30/94 6 7753.83 *00 36,L.530 * 99 000 36530 * 99 1.0/31/94 CC FRNG BENE 1.0/94 2 2 101,92 000 36-429 * 0'7--- 000 36429 * 07 11/04/94 P*E.R.5* 5 NOV 94 1371.2 * 38 *00 2271-6*69- 000 22*716 * 69 11/1.3/94 F*-/R ENDING 11/1.3/94 6 *72 # 24--- 1.1/13/94 P/R ENDING 11/13/94 6 59()1..3'7-.. 1.1/1.3/94 P/R ENDING 1.1/13/94 6 *77*73 9 68-- 000 36463098--- 000 36463098 1.1/18/94 P*EoR*S. 5 NOV94 13747 * 35 000 22'716,63 * 00 22716 * 63 11/27/94 P/R ENDING 1.1/27/94 6 '72 * 24 11/27/94 P/R ENDING 11/27/94 6 5951. * 65--- 1. 1 /27/94 F'/R FENDING 1.1/27/94 6 "7839,92 000 36580o44-- . oo 3651*30 , 44 1.1/30/94 P.E.R.S. 5 NOV 94 97*32 1.1/30/94 CC F-F-MG BENE.- 1.1/94 2 2 101*92 900 36381*20 400 36381 * 20 12/02/94 P.E.R.S* 5 201.39 1. 3963 * B5 00 2251.*7435--- 000 225 3.7.35 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 72,24 1.2/1.1/94 P/R ENDING 1.2/11/94 6 6029*4'7--- 12/1.1/94 P/R*ENDING 12/11/94 6 *7942 * 44--- +00 36561. o 50--- 0-00 36561*50 1.2/1.5/94 P.E*R.8* 5 202*74 13925*65 600 22635*85 000 22635985 12/25/94 P/R ENDING 1.2/25/94 6 *72 * 24---. 1.2/25/94 P/R ENDING 1.2/25/94 6 5803,62 1.2/25/94 P/R. END I NG J.2/25/94 6 '7644 9 94--- .00 36156*65--- 000 36156*65 12/31/94 ADJ CC F:'RN(*:'p BEKNE 2 2 305. '76--- 1.2/31./94 CC FRNG BENEK 12/94 2 2 101*92--- 1.2/31./94 ADJ CC BENS *7---12/94 2 1.3 305#76 -000 36870.09- 000 36870 * 09 FUND- I ACCOUNT 211.3-000-000 LA QUINTA CITY EMPLOYEE'S ASSOC DUES 7/01/94 BAI ANCE FORWA RE,---GENEI;:A'r*l*-*:El 275 * 00 275,00-- 275 * 00 7/01./94 LA QUINTA CITY EMPLO 5 JUL 94 275,00 *00 000 000 *00 7/1.0/94 P/R ENDING 7/3.0/94 6 275 * 00---- * 00 275o00- 000 275 , 00 7/18/94 LA QUINTA CITY EMI.*.,L..O 5 JULY 94 275 # 00 000 000 000 000 8/07/94 F*-'/R ENDING (3/07/94 6 2*75 * 00-- *00 275 * 00--- 000 2715 * 00 8/15/94 1 A QUINTA CITY EMPLO 5 AUG94 2*75 9 00 *00 000 *00 *00 8/21 /94 P/R ENDING 8/21/94 6 275 * 00--- *00 275 * 00-- *00 2*75 * 00 8/29/94 LA QUINTA CITY -EMPLO 5 275*00 *00 900 000 000 9/04/94 P/R ENDING 9/04/94 6 2137,50 --- 600 287 * 50-- *00 287 * 50 9/09/94 1 A QUINTA CITY EMPLO 5 SEP 94 287050 *00 * 00 .00 *00 9/1.8/94 P/R ENDING 9/1.8/94 6 287*50 *00 287*50- 000 287*50 9/22/94 1 A QUINTA CITY EMPLO 5 P'T 94 213*7 * 50 000 *00 000 *00 1.0/02/94 P/R ENDING 10/02/94 6 262*50 *00 262o5O--- 000 262.50 1.0/1.2/94 LA QUINTA CITY EMPLO 5 OCT 94 1.9696 262#50 000 too too too 1.0/16/94 P/R ENDING 10/1.6/94 6 250*00--- *00 250*00-- *00 250 * 00 10/21./94 L.A QUINTA CITY EMPI 0 5 CJC,'*T* 94 25OoOO 000 000 too *00 1.0/30/94 P/R ENDING' 10/30/94 6 250*00 too 250*00-- *00 250900 1.1/04/94 LA QUINTA CITY EMPLO 5 NOV 94, 250 * 00 *00 000 *00 000 1.1./1.3/94 P/R ENDING 1.1/1'3/94 6 250*00 #00 250*00-- 000 250 * 00 .v.'.�.., .. .. : ... .ac:. .- , , .^ Zt t> rot .,�; . ,.�,,,.. , _.sW'?•. ;'i,, - .� >:� . *H q "9 ?R' t.: ayp�•A .;4=' ':z,. .s� ti ;'�, cn�p y ,.8,� q . •�L, i �' : ^� .:a' ' 4-, ' : 10 - .....'.. .., a :•c, .., :' „ <. ;: .. . e - , .v y� ai- 12 10 ° . , 13 14 15 12 '•° 18 -�-' - -n: ,, . : .,;. _, ..- .- 13la � ' ': .• �: - :�.. �... ..'. =i. 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AS O BAI ANCE(.3) AND TOTLT DATE-- E SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEB TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 11/18/94 LA QUINTA CITY EMPLO 5 NOV94 250,00 000 000 *00 *00 11/27/94 P/R ENDING 11/27/94 6 250,00 000 250oOO--- 000 250*00 1.1./30/94 LA'QUINTA CITY EMPLO 5 DEC 94 250*00 *00 too *00 400 12/11/94 P/R ENDING 12/11/94 6 250*00-- .00 250*00 *00 250,00 12/15/94 LA QUINTA CITY EMPLO - 5 20276 250*00 000 #00 000 000 FUND— I ACCOUNT 2114-000-000 ICMA EMPLOYEE DEFFERED W/H 7/01/94 BALANCE -FORWARD —GENERATED 1947*50--- 1947o5O--- 1947 * 50 7/01/94 ICMA RETIREMENT TRUS 5 2425JUL 1947o50 *00 *00 *00 *00 7/10/94 P/R ENDING 7/10/94 6 1947*50-- 000 1947#50-- *00 1947 9 50 7/18/94 ICMA RETIREMENT TRUS 5 2425 1947*50 000 400 00 000 8/07/94 P/R ENDING 8/07/94 6 1872,50.... 000 1.872 * 50.... 000 1872 * 50 8/10/94 ICMA RETIREMENT TRUS 5 19124 1872*50 000' 000 *00 *00 8/21/94 P/R ENDING 8/21/94 6 1872*50-- *00 1 B'72 o 50— too 1872 # 50 8/29/94 ICMA RETIREMENT TRUS 5 1872,50 000 000 000 too 9/04/94 P/R ENDING 9/04/94 6 1957*50-- 000 1957*50— 000 1957*50 9/09/94 ICMA RETIREMENT TRUS 5 2425SEP '195V.50 600 *00 000 400 9/18/94 P/R ENDING 9/18/94 6 1957o50--- 000 1957 *50 .... 000 1957. 56 9/22/94'ICMA RETIREMENT TRUS 5 SEPT 94 1957,50 000 *00 *00 *00 10/02/94 P/R ENDING 10/02/94 6 1757*50--- .00 1757 o 50 .... *00 1757 * 50 10/12/94 ICMA RETIREMENT TRUS 5 2425 OCT 19695 1757*50 000 000 000 *00 10/16/94 P/R ENDING 10/16/94 6 1757o50 000 1757 o 50— 000 1757 * 50 10/21/94 ICMA RETIREMENT TRUS 5 OCT 94 1757*50 000 *00 000 .00 10/30/94 P/F`. ENDING 1.0/30/94 6 1757o5O-- 400 1757 .:50-- 000 1757 e 50 1.1./04/94 ICMA RIETIREMENT TRUS 5 2453NOV 1757*50 too. 000 000 000 11/13/94 P/R ENDING 11/13/94 6 1757o5O--- *00 1.757 * 50-- 000 1 * 50 11/18/94 ICMA RETIREMENT TRUS 5 2425MOV 1757*50 000 .00 000 000 1.1./27/94 P/R ENDING 11/27/94 6 1757,50 000 1757 * 50— 000 1757 * 50 11/30/94 ICMA RETIREMENT TRUS 5 DEC 94 1757o5O 000 * 00 *00 *00 12/11/94 P/R ENDING 12/11/94 6 1757o5O *00 1757450-- 000 1757 * 50 1.2/15/94 ICMA RETIREMENT TRUS 5 20275 1757,50 000 00 *00 000 FUND— I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 9b.50 98050— 98*50 7/01/94 UNITED WAY OF THE DE 5 JUL 94 98*50 000 000 000 *00 7/10/94 P/R ENDING 7/10/94 6 98 * 50— 000 98o5O— 000 98 * 50 7/18/94 UNITED WAY OF 'THE DF 5 JULY 94 98,50 100 000 *00 *00 8/07/94 P/R ENDING 8/07/94 6 98.50 000 98050--- 900 98050 8/15/94 UNIIED WAY OF THE DE 5 AUG94 98*50 *00 000 *00 000 8/21/94 P/R ENDING 8/21/94 61 98050..- 000 98o50--- 000 98*50 8/29/94 UNITED WAY OF THE DE 5 98*50 400 ,00 000 000 9/04/94 P/R ENDING 9/04/94 6 98,50— #00 91.1 0 15o.- 000 98*50 9/09/94 UNITED WAY OF THE DE 5 SEP 94 98150 *00 000 *00 *00 9/18/94 P/R ENDING 9/18/94 6 98 * 50— *00 98. 50— 000 98*50 9/22/94 UNITED WAY OF THE DE 5 SEPT 94 98*50 000 000 too 000 10/02/94 P/R ENDING 10/02/94 6 98*50--- too 98o50-- 000 98050 10/12/94 UNITED WAY OF THE DE 5 OCT 94 19697 98o50 *00 600 *00 000 10/16/94 P/R ENDING 10/16/94 6 96o5O--- *00 98 * 50— *00 98*50 10/21/94 UNITED WAY OF THE DE 5 OCT 94 98050 *00 too #00 *00 10/30/94 P/R ENDING 10/30/94 6 98,50 000 98050 too 98*50 11/04/94 UNITED WAY OF THE Dl---* 'S NOV 94 99950 400 000 000 *00 11/1.3/94 P/R ENDING 1.1/1.3/94 6 98050 000 98,50— 000 98,50 11/18/94 UNITED WAY OF THE DE 5 NOV94 98o5O .00 000 000 *00 I ... -., .. r.—'.-.r�. +:: F ... f. :,... .- .... 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GENERAL FUND PAGE ..? 1/24/95 7/oi/94 TO 12/31/94 ---BALANCE FORWARD OPTION- 1-25*24*37 T R A N S A C, T 1 0 N BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 11/27/94 P/R ENDING 11/27/94 6 98150.-- 000 913950 400 98*50 12/02/94 UNITED WAY OF THE DE 5 20140 98,50 000 000 *00 000 i2/11/94 P/R ENDING 12/11/94 6 98*50--- too 98,50 000 98,50 12/15/94 UNITED WAY OF THE DE 5 2027*7 98,50 000 too 000 *00 FUND— I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 12063oOO-- 12063oOO --- 12063 * 00 7/01/94 RIVERSIDE COUNTY EMP 5 274JUL 12063*00 too too *00 *00 .7/10/94 P/R ENDING 7/10/94 6 11488*00— 000 11488,00 too 1.1488*00 7/14/94 RIVERSIDE COUNTY EMP 5 274 JUL 18985 11488*00 *00 too too *00 8/07/94 P/R ENDING 8/07/94 6 11482.00-- too 11. 482 * 00--- #00 1. 1482 * 00 8/10/94 RIVERSIDE COUNTY EMP 5 19125 11482*00 000 000 000 000 8/21/94 P/R ENDING 8/21/94 6 11482400--- 000 11.482*00--- 000 1.1482*00 8/25/94 RIVERSIDE COUNTY EMP 5 19223 11482*00 *00 600 too 000 9/04/94 P/R ENDING 9/04/94 6 13682*00 *00 13682o00 000 13682. 00 9/08/94 RIVERSIDE COUNTY EMP r5 1937:1. 13682*00 too *00 000 000 9/19/94 P/R ENDING 9/18/94 6 13682,00 000 13682,00--- 000 13682*00 9/22/94 RIVERSIDE COUNTY EMP 5 274 SE: P 19464 13682*00 *00 000 000 loo 10/02/94 P/R ENDING 10/02/94 .6 12382*00--- 000 1.2392*00--- 000 :1.2382+00 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12382o00 *00 000 000 .00 10/16/94 P/R ENDING 10/16/94 6 12382*00 *00 12382000--- *00 12382.00 10/20/94 RIVERSIDE COUNTY EkP 5 274 OCT 19709 12382*00 +00 000 000 000 10/30/94 P/R *ENDING 10/30/94 6 13219*00 000 13219,00 000 13219o00 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19876 13219+00 too 000 +00 too li/13/94 P/R ENDING it/13/94 6 13204o00--- 000 13204,00--- +00 3.3204,00 11/17/94 RIVERSIDE COUNTY EMP 5 19975 13204*00 *00 000 400 *00 11/27/94 P/R ENDING 11/27/94 6 13204,00 060 13204oOO-- .00 13204.00 11/30/94 RIVERSIDE COUNTY EMP 5 DEC 94 13204*00 *00 + q) 000 000 12/11/94 P/R ENDING 12/11/94 6 12654.00 000 1.2654.00 *00 12654 * 00. 12/14/94 RIVERSIDE COUNTY F*.:MP 5 20160 12654+00 000 000 000 *00 FUND— I ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 7/01/94 BALANCE FORWARD —GENERATED 23845004--- 23845104-- 23845 * 04 .7/10/94 P/R ENDING 7/10/94 6 2757*33-- 000 26602 o 37--- 000 26602 9 3*7 7/24/94 P/R ENDING 7/24/94 6 2800 056 000 29402,93 --- 000 29402 * 93 7/31/94 C:C' , FRNG BENI*-: 7/94 2 3 2629.10-- 400 32032o03 4.00 32032.03 8/07/94 P/R ENDING 8/07/94 6 2817.90- 000 34849*94 *00 34849994 8/21/94 P/R ENDING 8/21/94 6 288209, too 37732ol3 +00 37732913 E3/31./94 CC: FRNG BNFT 8/94 2 2 75*02 8/31/94 RCLSFY CC BENE 7/94 2 2 2554=3 000 35253,07 *00 35253 * 0*7 9/04/94 P/R ENDING 9/04/94 6 2849,40 000 38102,47 --- 000 38102 * 47 9/12/94 STATE COMP, INS* FUN 5 4/94-6/94 193S6 20749*82 000 17352o65--- 000 17352 9 65 9/18/94 P/R ENDING 9/18/94 6 2849o93-- 000 20202*58 000 20202*58 9/2G/94 C * V.J. 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" '[. 4., :. ;};:.. �, ...: i. •ter : >t .:. a:. -k }t yy uy +'•.. 52 Go 7 53 71 OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 8 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*24,38 'r R A N S A C T 1 0 N - 8 — — — — BALANCES AND TOTALS TO DATE GRC INVOI(,E* FIEF O ENCUMBERED DEB/CRED UNLIUUIDATEX) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 12/14/94 C*V,J,P*I*A 5 16608000 000 3864040--- 000 3B64 * 40 12/25/94 P/R ENDING 12/25/94 6 27 1.7. 08-- 000 658l04G--- *00 65(31*48 12/31/94 ADJ CC FRNG BENE 2 2 225.06--- 12/31/94 CC FRNG BENE 12/94 2 2 75,02— 12/31/94 ADJ CC BENE 7-12/94 2 13 225 * 06— 00 7106.4"2:)-..Ip� 0 00 7106o62 FUND— I ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 BANGERTERt GI.. ENDA L 5 JULY 94 55o89 7/01/94 MC CARTNEY9 MICHAEL 5 JULY 94 55o89 7/01/94 PENN JOHN 5 JULY 94 55o89 7/01/94 PRINCIPAL MUTUAL 5 H31070-1 36394450 7/01/94 SNIFF STANLEY 5 JULY 94 55089..- 0 00 36170*94 *00 36170*94 7/10/94 P/R ENDING 7/10/94 6 1128oGO 7/10/94 P/R ENDING 7/10/94 6 14171955 000 2013*70 o 59 000 20870 * 59-- 8/01/94 BANGERTER, GLENDA L 5 AUG 94 55,89 8/01/94 PENA JOHN 5 AUG 94 55*69.- 8/01/94 SNIFFt STANLEY 5 AUG 94 55oB9--- 00 20'702092 000 20702092- 8/07/94 P/R ENDING 8/07/94 6 1155,84" 8/07/94 P/R ENDING 8/07/94 6 14466*21— 000 5OL-10 o 87 000 5080 0 E.37-- 8/15/94 PRINCIPAL MUTUAL 5 N31070-1AG 35558*6*7 *00 40639*54 .00 40639 * 54 8/21/94 P/R ENDING 8/21/94 6 1156o26--- 8/21/94 P/R ENDING 8/21/94 6 14466*47 400 ZZ5 0 16 9 G 1. 100 25016*81- 8/31/94 CC FRNG BNFT 8/94 2 2 2402036--- 8/31/94 RCLSFY CC BENS 7/94 2 2 2402036 000 2021.2*09 000 20212009--- 9/01/94 BANGERTER, GLENDA L 5 SEP 94 55089 9/01/94 MC CARTNEY, MICHAEL 5 SE P 94 55,89 9/01/94 PENA, JOHN 5 SEP 94 55*89--- 9/01/94 SNIFF, STANLEY 5 SEP 94 55 * 89— 000 19988 53 000 1.9988#53--- 9/04/94 P/R ENDING 9/04/94 6 14909*04 9/04/94 P/R ENDING 9/04/94 6 1192026 400 3887 o 23 600 3887 * 23- 9/09/94 PRINCIPAL MUTUAL 5 N31070—ISI:-' 36261*57 400 40148oSO 000 40148*80--- 9/18/94 P/R ENDING 9/18/94 6 1120*26--- 9/18/94 P/R ENDING 9/18/94 6 14945.65— 000 24082089 loo 24082*89-- 9/30/94 BANGERTERt GLENDA L 5 OCT 94 55089 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 55OB9- 9/30/94 PENAP JOHN 5 OCT 94 55089--- 9/30/04 SNIFF, STANLEY 5 OCT 94 55o89 9/30/94 CC FRNG BENE 9/94 2 2 2481,60 000 26340*93 000 26340*93-- 10/02/94 P/R ENDING 10/02/94' 6 1155*84 10/02/94 P/R ENDING 10/02/94 6 14945*11 00 10239#98 000 10239 o 98 --- 10/12/94 PRINCIPAL MUTUAL 5 N310701OCT 19698 33658*63 600 43898*61 000 43898*61 10/16/94 P/R ENDING 10/16/94 6 14662*03 --- 10/16/94 P/R ENDING 10/16/94. 6 1156,26 00 ' 28080 , 32 *00 28080*32-- 10/30/94 P/R ENDING 10/30/94 6 1155484 10/30/94 P/R ENDING 10/30/94 6 1466l051-- 000 12262*97 000 12262 97 10/31/94,BANGERTERt GLENDA L 5 NOV 94 55*89--- 1.0/31/94 MC CARTNEYt MI CHAEL 5 NOV 94 55,89-- 10/31/94 PENA t JOHN 5 NOV 94 .55*89--- 1.0/31/94 SNIFF, STANLEY 5 NOV 94 55oB9- 10/31/94 CC FRNG BENE 10/94 2 2 2481960 000 14521*01 000 14521 0 1 --- 11/04/94 PRINCIPAL MUTUAL 5 N31070-1 353070l5 *00 49828416 400 49828il6.... 11/13/94 P/R ENDING 11/13/94 6 1156*26--- �3 'tY't �!• , •et DS' •ia3 F 'Q. 1 .. .... • .. a. -.. 5 g .. 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GL352 L I A B I L I T Y L E D 8 E It GENERAL FUND PAGE: 9 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15.2408 T R A N S A C T 1 0 N 8 — — — — — — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE* REFO ENCUMBERED DEB/CRED UNI—I (.H.J I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 11/13/94 P/R ENDING 11/13/94 6 14801..1.1. --- 000 33870 *79 000 339700,79- 11/27/94 P/R ENDING 11/27/94 6 1155*84-- 11/27/94 P/R ENDING 11/27/94 6 14800457-- *00 17914o3(3 000 17914 * 38- 1.1/30/94 BANGERTER, GLENDA L. 5 DEC 94 55089 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 55*89 11/30/94 PENA, JOHN 5 DEC 94 55,89- 1.1/30/94 SNIFF, STANLEY 5 DEC 94 55 e 89-- 11/30/94 CC FRNG BENE 1.1/94 2 2 2481,60 000 20172*42 too 20172,42-- 12/02/94 PRINCIPAL MUTUAL... 5 20141 3127lo31. *00 51.443 a-73 000 51.443 o 73-- 12/11/94 P/R ENDING 12/11/94 6 14801*10-- 12/11/94 P/R ENDING 12/11/94 6 1183,71— 000 35458*92 000 - 354553 # 92— 12/29/94 BANGERTER, GLENDA L 5 JAN 95 =89-- 12/29/94 MC CARTNEYt MICHAEL 5 JAN 95 55,89 12/29/94 PqNA, JOHN 5 JAN 95 55089 12/29/94 SNIFF, STANLEY 5 JAN 95 55 * (39 000 35235o36 00 35235 * 36-- 12/31/94 ADJ CC FRNG BENE 2 2 7444*80 12/31/94 CC FRNG BENE 12/94 2 2 2481,60— 12/31/94 ADJ CC BE — NE 712/94 2 13 7444*80 000 17E`1640.6 Dl`�p 000, 17864116-.. FUND— I ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 BANGERTER, GLENDA L 5 JULY 94 1*54-- 7/01/94 MC CARTNEYt MIC1••IAE1 5 JULY 94 1*54--- 7/01/94 SNIFF, S TANL..EY 5 JULY 94 1*54--- 7/01/94 VISION SERVICE PLAN 5 0101944A—R 903o94 000 899o32 000 S99*32 7/10/94 P/R ENDING 7/10/94 6 30080 7/10/94 P/R ENDING 7/10/94 6 371+32— *00 497o20 *00 497 * 20-- 8/01/94 BANGERTE.-R, GLENDA 1 5 AUG 94 1*54 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 1o54- 8/01/94 MC CAP TNEYt MICHAEL 5 AUG 94 55oB9 8/01/94 SNIFF, STANLEY 5 AUG 94 1o54— 000 436*69 000 436o69-- 8/07/94 P/R ENDING 8/07/94 6 379o37 8/07/94 P/R ENDING 8/07/94 6 31057 000 25 o­75 000 25 * 75- 8/15/94 VISION SERVICE PLAN 5 0101944A—R 926,32 000 952,07 000 952*07-- 8/21/94 P/R ENDING 8/21/94 6 31*57--- 8/21/94 P/R ENDING 8/21/94 6 379 * 59— 000 540*91. 000 540*91-- 8/31/94 CC FRNG BENE 8/94 2 2 49*80--- 8/31/94 RCLSFY CC BEND 7/94 2 2 49980 *00 44 1. o 31 too 441 * 31 --- 9/01/94 BANGERTERt GLENDA L. 5 SE 94 1*54 --- 9/01/94 MC CARTNEY, MICHAE1 5 SEP 94 1,54 9101/94 SNIFF, STANLEY 5 SEP 94 144 --- 000 436o69 000 436*69-- 9/04/94 P/R ENDING 9/04/94 6 379o34 .... 9/04/94 P/R ENDING 9/04/94 6 31 * 57— 000 25 * "IS 000 25 * 78- 9/09/94 VISION SERVICE PLAN 5 0.1.01944A R 916*19 *00 941*97 .00 941.o97-- 9/18/94 P/R ENDING 9/18/94 6 379*61--- 9/lb/94 P/R ENDING 9/IS/94 6 31*57--- 000 530o'79 #00 530 * 79- 9/30/94 RANGE RTERt GLENDA L 5 OCT 94 1*54-- 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 1,54 9/30/94 SNIFF, STANLEY 5 OCT 94 1*54--- 9/30/94 CC FRNG BENE 9/94 2 2 49*BO *00 575 * l9rl 000 575,97- 10/02/94 P/R ENDING 10/02/94 6 379o36- 10/02/94 P/R ENDING 10/02/94 6 31,57.... *00 165*04 000 165*04-- 10/12/94 VISION SERVICE PLAN 5 0101944A—R 19700 970*61 too 1135*65 *00 b. . 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E D 8 E R GENERAL FUND PAGE' 10 1/24/95 7/01/94 TO 12/31/94 ANCE FORWARD OPTION— l5o24,39 TRANSACT I ON(,3) BALANCES AND TOTALS TO DATE — SRC INVUICE* REFO ENCUMBERED Tel' UNLIQUIDATED TOTAL UNENCUMBERED DATE OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 10/t6/94 P/R ENDING 10/16/94 6 31*57--- 10/16/94 P/R ENDING 10/16/94 6 371*61— 000 732o47 000 732 # 47-- 10/30/94 P/R ENDING 10/30/94 6 31,57 10/30/94 P/R ENDING 10/30/94 6 371*32-- 000 329*58 000 329*58 10/31/94 BANGERTER, GLENDA L 5 NOV 94 1*54- 10/31/94 MC CARTNEY, MICHAEL 5 NOV 94 1*54 10/31194 SNIFF, STANLEY 5 NOV 94 1954- 10/31/94 CC FRNG BENS 10/94 2 2 49,80 *00 374*76 *00 374*76--- 11/04/94 VISION SERVICE PLAN 5 0101944A—I*-Z 908.18 loo 1282,94 loo 1282*94--- 11/13/94 P/R ENDING 11/13/94 6 31057 11/13/94 P/R ENDING 11/13/94 6 375*62-- 000 875*75 000 875 * 75-- 11/27/94 P/R ENDING 11/27/94 6 31,57 11/27/94 P/R ENDING 1.1./27/94 6 375*35 *00 468*83 000 468,83- 11/30/94 BANGERTERt GLENDA L 5 DEC 94 1*54--- 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 1954- 11/30/94 SNIFF, STANLEY 5 DEC 94 1,54 11/30/94 CC FRNG BENS 11/94 2 2 49o80 000 514*01 000 514*01--- 12/02/94 VISION SERVICE PLAN 5 20142 837*74 000 1351*75 000 1351*75--- 12/11/94 P/R ENDING 12/11/94 6 375060 12/11/94 P/R ENDING 12/11/94 6 32*34 000 943*81. 000 943*B1-- 12/29/94 BANGERTERt GLENDA L. 5 JAN 95 1,54---- 12/29/94 MC CARTNEYt MICHAEL 5 JAN 95 1054- 0400 12/29/94 SNIFF, STANLEY 5 JAN 95 1.o54 *00 939*19 10' 939 * 19.— 12/31/94 ADJ'CC FRNG BENE 2 2 149940 10-2; 12/31/94 CC FRNG BENE 12/94 2 2 49980-- 12/31/94 ADJ CC BENE 7-12/94 2 13 149*40--- 000 590*59101 000 590959--- FUND— I ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 7/01/94 BALANCE FORWARD —GENERATED l070o28--- 1070*28 1070*29 7/10/94 P/R ENDING 7/10/94 6 538,09 600 1608037— 000 1608 * X? 7/24/94 P/1 ENDING 7/24/94 6 539,28— 000 214*7 o 65— *00 2147 * 65 8/01/94 V *J # 1-*-'. 1 . 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UNENC LJMBI--:Rk:'.13 DATE DESCRIPTION OR Y.4UDGAETED ENCUMBRANCE' S TRANSACTIONS BUDGIET BAI ANC E FUND- i ACCOUNT 21.71-000-000 STRONG MOTION INSTRUMENTATON PROG* 10/1.3/94 SMIP FEES 3 33 4'76-o-- 000 2625933--- 000 2625o33 10/1.4/94 SMIP FEES 3 10080 *00 2636 * 1. 3--- 000 2636 * 13' 1.0/1.7/94 SMIP FEES 3 23 * 16-- 000 2659,29-o- *00 2659.29 10/1.8/94 SMIP FEES 3 12*51 *00 267 1. , 80-- 000 267 1 * 80 10/1.9/94 CA DEPT OF CONMERVAT 5 19708 2451*77 000 220*03- 000 220oO3 10/20/94 SMIF*-' FEES 3 391'so.- too 611.,.83-- 000 61.1..83 1.0/21/94 SMIr-*' FEES 3 3085- 00 6 1'%:j: * 6 B 000 615 * 68 10/24/94 SMIF' 6 '73. # 14--- 000 6(36082-- 000 6860B2 10/25/94 SMIP 6 L, * 53 * 56 too. 740 * 36--- too 740 o 38 1.0/26/94 SMIP 6 11. *70 --- 000 *752 9 08-- *00 '752 * 08 10/28/94 SMIP 6 48*20-- 400 800,28-- 000 800 * 28 1.1/02/94 SMIP 6 *69 000 800 o 9'7--- *00 (300 * 97 11/03/94 SMIP 6 5 * 29 *00 806*25-- too 806 * 25 1.1/07/94 SMIP 6 7 *'76--- 000 El 1. 4. 6 -1. --- *00 814*01 l.l./08/94 SMIP 6 :1.003 * 00 13:1.5,04-- 000 815*04 1.1/09/94 SMIP 6 53 87-- too 068*91--- 900- 868*91 .1.1./'1.0/94 SMIP 6 L 000 8699410 #00 869941 1.1/1.4/94 SMIP 6 56 2'7--- *00 925 o 68-- 000 925 , *68 11.1./15/94 SMIP 6 92 83---- *00 1018051-- *00 1018*51 1.1/16/94 SMIP 6 2 2:1. 000 1.020 #'72--- 00 1.020 I.J./1.7/94 SMT-P 6 .1.9*20 +00. 1.039*92--- *00 1.039*92 11./21/94 SMIP 6 20,04 *00 1.059 4.96--- +00 1059.96 11/22/94 SMIP 6 2*10 000 1.062c.06 000 3.062*06 it/23/94 BAL. DLJE--l..() VII-1 AGE: 6 105*69 1.1/23/94 SMIP 6 1.5493 900 1183,68 #00 .1183#68 1.1/20/94 SMIP 6 , &.5 0 000 1.1840:1.8 *00 1184*18 I1/29/94 SMIP 6 42 * '70--- 000 1.226 o 88- 000 1226 * 88 1.1/30/94 SMIP 6 '70 o 65 000 129*7 * 53--- • 00 1297,53 12/01./94 ADDITL. 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B1. 352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 13 1/24/95 7/01/94 TO 12/31/94 —BALANCE-FORWARD OPTION 1.5*24*40 T R A N S A C T 3: 0 N S ) -- -- BAI ANCES AND TOTAI S TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2173-000-000 LANDSCAPE BONDS- 7/01/94 BALANCE FORWARD—GENERATED 3000000— 3000,00— 2-1614r' 3000*00 FUNDi I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/94 BALANCE FORWARD —GENERATED 6763o40 6763o40 6763 * 40 e/22/94 INCO HOME TRe23995 6 7062*00-- *00 .13825*40 .... *00 1.3825o40 9/01/94 INCO HOMES TR623995 6 40770.00--- 000 54595o40 000 54595*40 9/29/94 CENTURYHOMES TT25290 3 4900*00-- 000 59395o40 lot - 0v*-;w3-vw 00 59395 * 40 FUND-- 1. ACCOUNT 2175-000-000 SCHOOL MITIGATION'FEES 7/01/94 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 2176-000-000 DEFERRED REVENUE, 7/01/94 BAI AN(.,E F-*ORWARI:,---01-.:*NEI*ZA'T'EX) . FUND— I ACCOUNT 2178-000-001 DEPOSIT/SIGNAL—WASHINGTON/EISENHOWR 7/01/94 BALANCE FORWARD —GENERATED 18886065--- FUND— I ACCOUNT 2178-000-020 DEP/TRAFFIC STUDY —TUCKER MALL 18986 o 65— i6j.0-2.1p 1 -000 18886 * 65 7/01/94 BALANCE FORWARD —GENERATED 1625400 1625.00 /01 -01$b -2(0 1 -U-`0 1625. 00 FUND— I ACCOUNT 2178-000-030 DEP/JEFFERSON ST ALIGNMENT STUDY 7/01/94 BALANCE FORWARD —GENERATED 43363*13 43363*13-- 4Z363.13 8/31/94 KEITH COMPANIES, THE 5 4 9 C3 1375.09 *00 41988o13--- *00 41988#13 10/07/94 KEITH COMPANIES, THE 5 00599 4903450 *00 370841163— *00 37084 * 63 11/08/94 KEITH COMPANIES, THE 5 00673 4197000 000 32887o63--- 000 32887*63 12/1.4/94 KEITH COMPANIES, THE 'z; 692 •KEITH 6225o4O 600 26662o23— 25388. wi­ 1,1-0000 26662 * 23 25388*93 12/28/94 COMPANIESt THE 5 00784 1273*30 400 101 000 FUND— I ACCOUNT =78-000-035 DEPOSIT ASSM STUDY HWY111 CORRIDOR 7/22/94 DEP PRLMRY STDY DIST 6 10233 * 07— 000 10233*07--- 000 10233 # 07 7/26/94 DEP PRLMR STMDY ASMT 6 1510*79-- 000 11743*86— *00 11743*86 9/13/94 WEBB ASSOC, ALBERT A 5 94-956 2603*43 000 9140 * 43— 000 9140*43 11/08/94 WEBB ASSOC, AI. BERT A 5 94-1053 4500*00 000 4640e43•- nVe '.00 4640o43 11/29/94 WEBB ASSOC, ALBERT A 5 94-1334 2Z46*57 0 00* 2293.06-1040" 000 2293*86 FUND--- I ACCOUNT 2182-000-000 DEPOSITS/MELLO ROOS DIST 89-3 7/01/94 BALANCE FORWARD —GENERATED 19551o24-- 195.':5 1. 4 24.... 19551 o 24 FUND-- 1. ACCOUNT 2182-000-025 MELLO ROOS/DEP 91-2 7/01/94 BALANCE FORWARD —GENERATED 11372 o 07— lIZ72,07-- 11372*0*7 8/31/94 TAUSSIC & ASSOC, DAV 5 9 272*71 000 11099.36-- '161,00 00 11099 * 36 1.0/07/94 TAUSSIC & ASSOC, DAV 5 10 1764*52 000 9334. 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PAGE 2 15*24*42 DATE DE E-)CRI:I--'I*I:ON FUND- I ACCOUNT 3100-031-030 8/30/94 DESERT IST-JULY 1994 8/30/94 LANDMARK-JULY 1.994 8/30/94 LO HOTEL-JULY 1994 9/30/94 SANTA ROSA 9/94 10/05/94 LANDMARK RE 8/94 10/05/94 LQ HOTEL 8/94 10/05/94 SUNRISE 8/94 10/26/94 LANDMARK 9/94 11/01/94 SUNRISE co.-sEP,r 941 11/04/94 SANTA ROSA-SEPT 94 11/07/94 LO HOTEL.--SEPT 94 11/16/94 DESERT 18T OCT-94 11/23/94 SUNRISE CO-OCT 94 12/02/94 WILLIAM HALL/NOV 94 12/05/94 SANTA ROSA-QCT 94 1.2/06/94 LANDMARK OCT 94 12/06/94 LQ HOTEL-OCT 94 12/14/94 DESERT VINTAGE-NOV94 12/27/94 DESERT IST NOV 94 12/28/94 1 ANDMARK..-NOV 94 12/28/94 SUNRISE CO-NOV 94 12/29/94 SANTA ROSA-NOV 94 FUND-- i ACCOUNT 31.00--031-031 7/01/94 BUDGET FOR 1994-95 7/28/94 WASTE MGMT/JUNE 94 7/31/94 REV ACCD REV 93/94 8/02/94 COI -.NY C'BLE 2ND QTR94 9/25/94 LQ FRNCHS-WASTE M&T 9/13/94 WASTE MGMT OF THE DE 9/13/94 WASTE MGMT OF THE DE 10/21/94 9/94 WASTE MNGMT 1.1/04/94 FRANCHISE 3RD QTR 94 11/04/94 WASTE MGMT 9/94 1.2/01./94 OCTFRANFEE 12/28/94 FRAN FEE NOV 94 - - - TRANSACT I DNS - - 8RC INVOICE* REFO BUDGETED RECEIVED TRANSIENT OCCUPANCY TAX 6 6 6 3 3 3 3 6 6 6 6 6 6 6 6 6 6 6 6 6 6 FRANCHISE TAX 6 6 2 14 6 6 5 6 6 6 6 FUND- I ACCOUNT 3100-031-050 NO LOW DISTRIBUTION 10/iS/94 RIV CO NO LOW DIST 3 FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/94 BUDGET FOR 1994-95 6 7/01/94 C & A SHEET METAL 6 1908 7/01/94 AUTOMATION ELECTRICL 6 2883 7/01/94 JOHN BAIRD CO 6 3259 7/01/94 CHUCK SPENCER FLOOR 6 3260 7/01/94 C. SPENCER its SON 6 3261- 7/01/94 SANTA FE HOMES 6 3262 7/01/94 CA(..IA(.:)LIA INC 6 3263 7/05/94 ALADDIN OVERHEAD 6 1010 7/05/94 CASH IV COLLEGE 6 3264 7/06/94 J.C. SERVICE • 6 2206 7/06/94 C V ALARM CO 6 326z-*; 261700*00 85000000-.- 24,00 --- 1904915 57252,61 157,20 1488,50 50141,00 395150--- 2370o13 .1. 400 o 1. 3 60000 112000,19 20*00 953098 100,00 270*00 .... 3268*03 161146*71--- 75oOO-- 45loOO 18214oBB--- 2167,13-- 228 * 60- 9865*35-- 38115 * 94 34426 * 71 - 3929456-- 1938*01.- 1901039 .... 4403*73 -33416 * I I 5392*77 3068,57-- 4905,09- 279B67oOO 25oOO 25,00- 50000 25oOO--- 25oOO 50000- 50000 25oOO Is * oo_._ 2loOO--- 25*00--- - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 59962039- 22627OOoOO- .2202737,61--- 60119,59- 2262700,00- 2202580*41--- 112144o59- 2262700,00- 2156555.41- 114514,72- 2262700*00- 2148185,28--- 115914,85- 2262700,00- 2146785,15-- 115974oB5- 2262700,00- 2146725,15 --- 227975,04- 2262700o00- 2034724*96 227995*04- .2262700,00- 2034704*96- 228941*02- 2262700oOO- 2033750,98-- 229049oO2- 2262700*00- 2033650,98-- 229319*02- 2262700*00- 2033380*98 393733476- 2262700*00- 1868966*24 393808o76- 2262700*00- 186BB91*24-- 394259*76- 2262700+00- 1868440*24--- 414641o77- 2262700*00- 184805B*23-- 414870o37- 2262700oOO- 1847929 * 63-- 000 26:1.700*00 --- 261 *700 o 00-- 9(365,.35-- 261.*700*00 251834,65--- 28250*59 .261700o00- 289950*59-- 63.76 o 3.2- 261 *700 * 00--- 255523 , B8- 10105o68- 261700*00- 251594,32-- 13945,08n 261700,00- 247754*92-- 1.(3*Z44Be.F31--- 261.700 o-00--- 243351.10-- 571.57 4 69— 261.700600- 204542#31-- 60226o26- 261700*00- 201473*74--- /01%AA-qfl-ovV 65211.34.... 261.700oOO-- 1.96413C4 o 66 ) a I-vro-Aso)-39 279S67. 00- *00 2­79B67 o 00 r. 25000- 85000,00- 84750,00-- 293*00--- 85000*00..- 0470"? * 00- 3394.00- 85000000--- 84661 * 00-- tom' .�. •� : 9 .< ,,. 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'+-i .^yyd •. t,T' - e7 as 52 .. ... • 7 63 71 54 7 55 -. ... .;... - .. - ,y. .. .. 56 GL352 1/24/95 REVj:NUE LEDGER 7/01/94 TO 1.2/31/94 GENERAL FUND BALANCE FORWARD OPTION PAGE 3 15*24.43 T R A N S GRC INVOICE* REFO DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/07/94 PATRICIA GRIMM 6 2902 7/07/94 ALAN STOCKWELI 6 3266 7/07/94 FRAZIER MASONRY 6 326-7 7/08/94 PENAI TY---POWER BROKRG' 6 2200 7/08/94 POWER BROKERS 6 2200 7/12/94 ALTM PLUMBING CO INC 6 3268 7/1.2/94 P.S. FIRE PROS 6 3269 7/12/94 ROBBINS & ASSOC 6 3275 7/13/94 J.E. CHANDRASHEKAR 6 3270 7/14/94 MASTER TREE CARE 6 2185 7/14/94 URRUTIA BUILDING 6 2943 7/1.4/94 BEST IRON CO 6 3271 7/1.4/94 NOMAD CONSTR 6 3272 '7/1.8/94 ROBERT ORTEGA 6 76 7/18/94 BARRILE COGNTR 6 189 7/18/94 PHYLLIS J & ARTHUR 6 1386 7/18/94 PGA WEST WORLD PROP 6- 2102 7/18/94 BRUBVIK INC 6 2542 7/19/94 RAINIER ELECTRIC 6 243 7/19/94 RVI CORPORATION 6 268 7/19/94 RDP INC 6 271 7/19/94 XAVIER CONST 6 1438 7/19/94 HESSCO INDUSTRIES 6 2210 7/19/94 MANNES CONSTR 6 2579 7/19/94 WISE MAINT & CONSTR 6 2851. 7/19/94 ANDREW IMBILLI CONST 6 2899 7/19/94 THE DAN BEE CO 6 3045 7/19/94 CHARLES JENNINGS 6 3087 7/19/94 PROPERTY Y*11*-.:1=*()'T' 6 3273 7/1.9/94 A.E*P INC 6 3274 7/19/94 1992—A.E.P INC 6 3274 7/19/94 1993—A.E.P. INC 6 3274 7/20/94 JAMES MASON 6 1185 7/20/94 UNIQUE POOLS CARMINE 6 1366 7/20/94 KANO SKI PAINTING 6 3149 7/20/94 OVRPY—KANOSKI PAINT 6 3149 7/20/94 ABC SCHOOL EQUPMT 6 3205 7/21/94 MUSIC MAGIC 6 32*76 7/22/94 J*Wo MOFFITT CONST 6 93 7/22/94 SIPES CONSTR 6 1416 7/22/94 TLB CONST CO INC 6 3135 7/22/94 RI. DYtS LANDSCAPE 6 3277 7/25/94 MC GRANDS '& ASSOC 6 2983 7/25/94 TOTALLY TILE 6 3185 7/25/94 M*A* POWELL CONSTR 6 3278 7/25/94 FIVE STAR TRAVEL 6 3279 7/27/94 JAMES ELLIS SERVICE 6 1154 7/27/94 DESERT PIPELINE INC 6 1513 7/27/94 WILLIAM BOYD 1722 7/27/94 JERRY LUGO BLDG 6 1973 7/27/94 DESERT SHAMROCK 6 3280 7/28/94 DOUBLE D CONSTR 6 323 7/28/94 C & R WESTERN CONSTR 6 329 A C T 1 0 N 8 — — — — — — BALANCES AND TOTALS TO DATE — — — — — BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15*00 18600 .... 25*00-- 39*7*00 85000000--- 84603 o 00--- 54*00-- 108*00 559,00— 85000600— 04441 o 00--- 25*00 25oOO 600.00 1209,00-- 85000000— 83791000-- 66000 1275o00— 85000000— 83725o00--- 36,00 50000- 50,00.... 50400— 1461.00— 85000400— 83539000- 25ocoo' 50000 72*00 66000 25*00--- 1699*00— 85000000— 83301,00--- 250O0 50000- 50000- 18,00 50,00 50000 50000-.- 25 * 00--- 25,00 43oOO--- 36oOO 30.00 --- 15000- 30000.... 219t5.00--- 13-5000. 00--- 82804000 50,00 25*00-- 25oOO- 25*00 ... 25,00 --- 2346000— 85000000— 82654900-- 18000 2364o00 85000*00 82636*00 --- 100000- 50+00--- 50100- 30*00— 2594*00— 85000000— 82406*00 50 * 00-- 25*00--- 50+00--. 18*00 2737600— 85000000— 82263,00- 25 * 00--- 25 * 00--- 25*00--- 50*00-- 50*00--- 2912 00--- 85000,00--- 82088*00-- 50000- 50,00.... s. u »r Wl- - : :. a. ,ra ,.-.. ,}n-. , .b`t r �> C f 5 " .. 7 5 6 '.::�-','.Ja:: ., :'� �', a,� r;+' ,gig. r :t , ,y. ..v. , ..< .... .,. ,. -. .:.... :�y'.... .: .-�: .. ,,:.�,. ..: ... .. ,,. •rt .. n .. .. .- .. .. : r, ..,: 'ev .: r; '.. a.: % L a-..,..r .'zf 4'.i. :¢ IN9P•� �,+, " •ate}'.: N Lx� 'er a� 'fc• �'. 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E 1*1 (*-j E R 7/01/94 TO 1.2/31/94 Gl-.-:NERAL- F:*I.JNI.*, r-.4Al AN(:,E-- FORWARD OF`Y*ION--- PAGE 4 1.5 *24 * 43 T R A N S SRC , INVOICE -Ill- ... ir DATE D1:..SCFZIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/28/94 CHAMPION FRAMERS INC 6 3281. 7/28/94 CUSTOMWOOD 6 3282 7/29/94 HARWOOD CONCRETE 6 3283 8/01/94 PALM1.3 TO PINI::'c'l) CANVS 6 2886. 8/01/94 TRIPI E CROWN SPORTS 6 3204 8/02/94 BAHR El 1:_::(:',I'RIC 6 1972 8/02/94 HORIZON WATER 6 3285 8/63/94 DOOR & MORE 6 400 8/03/94 PROGRESSIVE LANDi3%CPE 6 1.761. 8/03/94 SEAVI'-:FZ LOT Cl EANING 6 2H*71. 8/03/94 Al LEN WOOD CONTR 6 32136 8/03/94 F:*]:Ri:--- TE--Cl--INIC.(,-) 6 328*7 C3/03/94 RACVIANN I'll E & MRBI E 6 3288 8/04/94 (*.',AI-IUII..I.-A POOL CONSTR 6 1844 8/04/94 R.B. MARCHI CONCRElli- 6 2505 8/04/94 MICHAEL FISHF:.'R 6 251.1. 8/04/94 HUFCOR AIRWALL INC 6 15197 8/04/94 KAREN CATERING 1 6 3289 8/04/94 KAREN (:,A'T*I'-:RING 3:1 6 3290 8/04/94 PARAGON INF-.)Lll...ATIC)N 6 3291. C-3/05/94 B & I AUTOMATIC F-IRE 6 1458 8/05/94 MIKE KEEFE DRYWALL 6 2747 (3/05/94 G.1--1.V. REFRIGERATION 6 3292 8/08/94 (.3)UNRISE POOLS 6 1604 8/09/94 WAI MART PHARMACY 6 3293 8/08/94 WAL--MART Pl--lARMACY 92 6 3293 8/08/94 WAL--MART PHARMACY 93 6 3293 (3/08/94 OPBRIEN CONST 6 3294 8/08/94 G I L Of GUIN 6 329'.*3 8/09/94 ROV)ZBOROUGWI El-.I-*.:-*("I*R:[(" 6 381 8/09/94 PLATINUM DEV SRVC. 6 3296 8/09/94 C & (7, DOORS IN(; , 6 3297 8/09/94 MCCONNlq..l MEC HAN I CAL 6 3298 0/09/94 S. TI-40MAS PAINTING 6 3299 8/1.0/94 P*D* POOL C.ONST 6 1195 8/1.0/94 RAG'O` CONST co 6 16*77 8/1.0/94 OCVIOA CONST 6 1.900 8/10/94 ToR4, NOYE CONST 6 2519 8/10/94 ORANCO DEV CO 6 3300 8/1.0/94 WIl I ... XAM NORMAN 6 3301 0/1.0/94 I*A* BURNHAM TILE 6 3302 8/1.1/94 CHAMPION F*RAMES 5 3281 8/1.2/94 4 STAR ROOFING 6 27*7z.; 8/1.2/94 SUN COOL WINDOW TINT 6 3303 8/1.5/94 R.W. PAINTING 6 3304 8/1.5/94 C & C TRUSS CO .6 3305 8/1.6/94 WAl...--mAR,r STORE 6 3306 8/1.6/94 WAL.-MART E' )*Y'C)Rr--- 1.992 6 3*306 E3/1.6/94 WAI MART STORE 1.993 6 3306 8/17/94 TOM LIBBY CONSTR 6 665 8/1.7/94 GUSTAFSON C(3Nf-.)'T*FZ 6 1653 8/17/94 DON ABBOTT POOL (SRVC 6 3307 8/18/94 F'OWER F-1 US 6 .18133. A C T 1: 0 N S BtJl:i('.jE'rU:'.D RECEIVED 0 50 * 00-- 2';-; * 00-- 25*00--- 25 00--- 15 00-- 25*00--- 50000- 25900 1.8000.... 25*00 25 * 00-- 25oOO--- 25oOO 144oOO 25*00--- 2',*.; * 00--- 25 o 00-- 25*00 25 * 00--- 25 # 00--- 500000 46*00 400*00 50000- 1. 5 # 00--- 25 * 00--- 1.00000- 50000- 25 * 00--- 25*00 25oOO--- 50000 100900- 1.00000.... 50 * oo--- 25*00--- 25,00-- 25*00 50000 1.6.00- 25400 25.00 i*A*1QK*i$lm 1000.00 J.500o00 50oOO--- 100000- 3.5 * oo--- 25oOO--- BALANCES' AND TOTAL-113 TO DATE TOTAL BALANCE RECEIPTS E13TIMATE OF- ESTIMATE 3()B7 I oo-- 85000*00-- 3112*00 w 85000 0 00- 31.52*00 8,15000 0 00 3252,00-- 85000 * oo--- 341.3,,00 F35000 0 00 3,707000 85000000- 3782 4 00--- 85000 0 00 481.8*00- 85000000 t.5043 * 00--- 05000 o 00-- 5418*00--- 85000 * 00 5393o00 850.00 * 00--- 5461.,.00 85000000- 5511. * 00--- 135000 * 00--- 9511.000 85000000 9676*00-- 85000000- 81913000-. 81888*00- 81.848#00 81"148*00.- S 150*7 * o0--- 131.29*3 * 00--- G0lE12o00--- 7995"? * 00.... 79582*00-- 79607 * 00--- "79539 # 00-- "79489 * 00--- 7t.-)489 * 00--- *75324 0 00-- h ip 1 ... ... 5 + ... .. ,.. ., ,° ... ., , 5 5 . 7 8 P ,. „t. d •.k. .r... ,. .,' '%, :;n. ,.r •.i". wxi,. ,.,;,-..:> ,., -,,r r . ..:. :'->., ,,yo., 10 '-.t: -,. .1: .Y•. ,. 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't�•: ., 5 .{,: .;y. �p,�. �,,`��v' nS - - 7 GL352 R E V E N U E L E 0 6 E R GENERAL FUND PAGE 5 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24,43 T R A N S A C T 1 0 N 8 — BALANCES AND TOTALS TO DATE - SRC INVOICE* REF BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUN*r 3200-032-010 BUSINESS LICENSES 8/18/94 VALLEY CASEWORK INC 6 2763 25,00 8/10/94 MADRIGAL RENTAL INC 6 330t3 50*00--- 8/18/94 ISLAND CONNECTION 6 3309 15000 8/1.8/94 DURANGO PLASTERING 6 3310 50000 9841.*00 85000000— 75159000--- 8/19/94 GET ALARMED SECURITY 6 745 25,00- 8/19/94 AMERICAN WEST SIGN 6 3311 25oOO-- 9891.000 --- 85000*00 '75109+00--. 8/23/94 RIVERSIDE GRAD/PAVE 6 3312 50*00-- 8/23/94 BLOCKBUSTER VIDEO 6 3313 46oOO—. 9987 0 00.__ 85000o00--- 75013 + 00- 8/24/94 BUILDERS PRODUCTS 6 3314 15000 8/24/94 COL LANDSCAPE 6 3315 30*00-- 8/24/94 D. GARCIA POOL SRVC 6 3316 15.00 8/24/94 ABUBO CONCRETE INC 6 331*7 25*00-- 100*72*00--- 815000 * oo___ 74928*00--- 8/25/94 INCO HOMES 6 3318 100,00- 8/25/94 DAVE HANDS ON CMPUTR 6 3319 16100.— 10190000— 85000*00— 74810*00-- 8/26/94 DAVEtS AIR COND 6 29'7 25*00--- S/26/94 K.W. CONSTRUCTION 6 659. 100000-- 8/26/94 O,J, INSULATION CO 6 3320 50000 10365,00— 85000,00— 74635,00- 8/29/94 PRECISION FINISH 6 3321. 100000— :1.0465c.00 85000,,00 *74535 # 00-- C-1/30/94 THE KI E 3: NE CO 6 2829 50000 8/30/94 ROSELL SURVEYING 6 3322 15+00-- 8/30/94 MOBILE MODULAR MNGMT 6 3323 50900 1.0580 o 00-- 85000,00— 74420,00-- 8/31/94 ROBERT AINSWORTH 6 2741 25*00 10605*00— 85000,00— 74395 o 00- 9/01/94 BUILDERS SHOWCASE 6 1665 25,00 9/01/94 LO FAIRWAYS 6 3324 50*00— 10680*00— 85000*00— 74320 o 00- 9/02/94 QUALITY ROOFING 6 3325 25*00--- 10705*00--- 81:5000 0 00 74295*00--- 9/06/94 LEAK DETECTORS 6 3326 25*00--- 9/06/94 POSTAL PLACE/GIFTS 6 3327 15400..- 1.0745#00--- 85000o00— '74255 # 00-- 9/07/94 WE STSIDE PATIOS to 870 15,00 9/07/94 RELIANCE ELECTRIC 6 1996 25*00--- 9/07/94 1 GUMTZ C ONSTR 6 2789 50000 .... 9/07/94 WEDCON SUNBELT INC 6 3328 25*00 --- 1.0860. 00-- 85000 o 00-- 741.40. 00-- 9/08/94 PROFESSIONAL ELECTRC 6 3047 25000— 1. OSE45 * 00.... 815000.00 74115 o 00- 9/12/94 RON HASTE MASONRY 6 2969 25,00- 9/1.2/94 W o M o E DORAN 6 3330 50*00--- 10960oOO— 85000*00— 74040*00-- 9/1.3/94 MICIIAEI BERGIN CNSTR 6 3331 .100*00 9/13/94 UNITED HOME IMPRVMTS 6 3332 50*00— 11110000— 85000400— 73890*00-- 9/14/94 A & R ELECTRIC 6 3333 25*00--- 9/14/94 DSG MECHANICAL CORP 6 3334 25,00 9/14/94 BLOTTER ELECTRIC 6 3335 25,00 11185600— 85000,00— 73815 * 00 9/15/94 ALL PITASE ELECTRIC 6 3336 25 * 00— :1. 12:1. 0 o 00— 85000400--- 73790 o 00- 9/16/94 SUNLITE DEV INC 6 1214 50000.- 9/16/94 TOTALPLAN INLAND 6 3337 75*00--- 9/16/94 MAINLAND PRODUCTS 6 3338 15000 9/16/94 8,J, BURKHARDT 6 3339 50,00 11400oOO— 85000,00— 73600,00-- 9/19/94 HOMME CONSTR CO 6 3329 100000- 9/19/94 ARIZONA FASTERNERS 6 3340 25*00 9/19/94 QUALITY FIRST CNCRTE 6 3341. 25600 ".1.1550 * 00 85000,00— 7345=00-- 9/20/94 BABCO CONSTR 6 3342 50,00 .... 9/20/94 THE KEITH COMPANIES 6 Z343 15*00-- 9/20/94 M.T. LIGHTING INC 6 3344 50 * 00— 1.1.665.00 05000o00— '73335 o 00- 9/21/94 PALM DESERT CONTR to 432 50000 9/21/94 JMK DEV INC 6 255*7 50*00-- 9/21/94 RANDY JACKSON CO 6 3'.345 25 * 00— �^:..: - - -,. ,.... �... ,•: .,r .-.... :< -:.; ,: -.�- .,' r. r. i• ...,.b ,y,. .,w . �' a«'�i h. �«Yi: moo. z :;?a$<s... `r.. 3 ° 7 8 9 .:. - ... �. ., .,. -... .,gip: .-- � %#'•, ..;...:�, -:., ... . .: . . .. a v . ', ' fi n,. V ,.`. ..n. :d :' - •?y' .. :ay <Sf Y.:, S r�a:' X.. r•F„ i•° w 6 .1Sy: :a:,... ,�."- 't '': .'.r�,.c : .. 12 10 �. ., . .. � 13 - 1 4 11 , ' ,. 15 12 ° , .. r ... ° .. .., 15 13 _... .. 14 ,.. , .. 2i+' .r. :.<.. • ..' .:. , C- .,, .. :. .L'', :.: ».. ., ;, :-`o°:... ^'a 'v'f F. 3 'k,' •• J, z dr '� 15 .. .,,,: � .. - ,h' : Ya . :. s•" .Y :n i::•X' ':,j£r �E S.0 .ta fi.". }.i< :<, .Y ', i'... .,'.$ . Is 20 18 , ... °. . , - , 21 17 zz 23 24 , 25 26 ZO '. - :" .:.. v.. .�.: ...i • .. 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".J• •{� 'K.s .':� ;..,`: o'e. •Sk,9'c,-YGft:'v. :'q" 71 50 , , 71 77 74 - 56 57' .-- - .-.: .: .a '.t BL352 R E V E N U E L E D 6 E R 1/24/95 7/01/94 TO 1.2/31/94 rRAN.SACT I (INS --- --- SRC INVOICE* RE BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 9/21/94 L CROSS TUPPERWARE 6 3346 9/22/04 DAVID FISHER CONST 6 1809 9/23/94 COPE LAND ELECTRIC 2 334*7 13 9/23/94 DUSTY MILE DESIGN 2 33413 13 9/23/94 TMAMARA PRODUCTIONS 2 3349 13 9/26?94 BAKER CONSTRUCTION 2 1880 13 9/26/94 SANTA ROSA DESIGN 2 3350 1.3 9/26/94 YANEZ MASONARY 2 38 13 9/27/94 GRADYS FLOOR CVRNG 2 3352 13 9/27/94 HAHN CO* 2 1176 3.3 9/27/94 OSBURN POOl MAINT 2 3 3.-; 1 13 9/27/94 PAR DEVELOPMENT 2 3355 13 9/27/94 RAINBOW RIBBONS 2 3354 13 9/20/94 ANAZAZI CC). 2 335"7 1.3 9/28/94 AZITER CEMENT FNSHNG 2 3354 13 9/28/94 0 & 8 CLEANING 2 1392 13 9/2(3/94 JEMA TO BE 2 3359 13 9/28/94 LOPEZ BUILDERS 2 193*3 13 9/2e/94 TIDEPOdL GALLERY 2 3358 13 9/29/94 DOUBLE D SALES 2 3362 13 9/29/94 DOUBLE D SALES—OURPM 2 3362 13 9/29/94 SANDERSON 2 3361 13 9/29/94 TAURUS DESIGN 2 3363 13 9/29/94 ZIPPA DIE Z INC 2 3360. 13 9/30/94 B*W. SIMMONS INCo 2 3367 13 9/30/94 CIIEUMAX 2 3364 1.3 9/30/94 CONDE-POOLS 2 3366 13 9/30/94 PERFUME FOR LES8 2 3365 13 9/10/94 TENNIEL CCU COLLECTN 2 3353 13 9/30/94 WATKINS WHOLESALE 2 3368 13 10/03/94 THE CLEANING CO* 3 3369 10/03/94 PRO COM CONSTRUCTION 3 3370 10/04/94 BC CONSTRUCTION 3 3371. 10/04/94 SAN JACINTO ELECTRIC, 3 3372 10/05/94 SWISS DONUT 3 2914 1.0/05/94 DON MASTER CO. 3 3373 10/05/94 COUNTY LINE -FRAMING 3 3374 1.0/05/94 VISION GLASS 3 3375 10106194 AL KAMAR INC. 3 3376 10/07/94 HECKt LOREEN 5 1OV07/94 HEbGE ELECTRIC 3 lie 10/07/94 POOLOTIMOTHY CONSLT 3 1893. .1.0/07/94 ROBERTS CONs'r. 3 337*7 10/07/94 BRINNEY 3 3378 10/07/94 SMILES 3 3379 10/07/94 J—KEL PAINTING 3 3380 10/07/94 STANLEY MAGIC 3 3381 10/10/94 NTNL BUSINESS MACHIN 3 3382 10/10/94 VINTAGE JEWELERY 3 3383 10/11/94 TYSOR PLASTERING 3 3364 10/11/94 FANTASY SPRINGS CSNO 3• 3385 10/11/94 FRIEND AIR COND 3 3386 10/11/94 DSRT TENNIS CRT SPLY 3 3387 I 15,00 50*00--- 50*00 18,75 75oOO 50,00 18000 25900 25oOO =00­ 30000..- 50*00--- 18,75 Is * oo--- 25,00 30,00 18,75 50*00 15 * oo--- 1805 101s25--- 18*75--- 18975--- 18*75--- 100*00.-- 18,75 15000 .... 15*00--- 15,00--- 50 * 00--- 50,00 25*00 18*00--- 25*00 25,00—. 25,00 .... 15*00 101*25 25900--- 18 * oo--- 50100-.. 18*75 l8o75-- 25.00--- 25oOO .... 30000 18,75 25oOO--7 15 * oo__ 25,00 15000 GENERAL FUND BAI AN(:,E FORWARD OPTION.... PAGE 6 15*24444 BALANCES AND TOTALS TO DATE — — — — -- TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 11805000— 85000900— 73195,00 1.1. 815; 5 o 0 0 85000 o 00--- 00 :1. 1998 c-75-- 85000 * 00 73001 o 25-- 12091. o '75-- 135000,00-- '72908 * 25--- 12265o5O— 85000,00— 72734,50--- 12422,25— 85000000— 72577o75— ' 12598 * 50 815000 0 00 72401. * 50--- 12784*75—, B5000000— 72215*25--- 12849975-- 05000000-- '72150 # 25--- 12924 o *75--- 85000*00-- 72075 * 25--- 1 '30 1. 7 o'75-- 85000,00— 71982,25--- 13032o75— 85000,00— 71967*25-- 13112o00— 85000000— 71888000 13160075-- 85000 0 0()-.- 71839*25-- 13240 * 75— 85000*00— 71759 * 25--- ro :. .. a -.. ,... .,L i, O.p.. •..... -. - .:: ... ;. -'. :¢" 'a' :'', :. 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'.. ;:;:. r.,: r, .., $ - '-.. .' ..Y OAe,' � .$C ^^'A✓%:. .,,}a4 9 vs�C.s, .:4 .. .'51 30 .. 41 ... 54 ..., ,. i • ,. 55 50 142 43 ,. ^. , :. v- .. ,. _..;i•- ��6t57 ,>>AAii r �t •:::. �:'L+�•, ... .,gk.. "»G. ,, -}yx "., £. ':,,`X°. ; .✓:: .,�.'.. �: .:�.: .. .. ...:. .f; .. vo. .r.',- q. ...,�:: :... ... s: t ••M :Yl .: b:� :rC.,,>..;, 'e.�O� R'h",-n o,E e- vj.:$ 58 ., ,. ' .. „>n, •YO'`�%. i.A .',�," ...'.. .✓. - 'n. ^O�<t�, ..0',• YF „t� '" , ,.Cs. ..�tp, ✓te. St: .:. <Y' .,. t/#:, ,. .K.- 'S G': _1^S: eC '3 ro l {nA, ,i Y,4;,i': <22"A :.� ^'}N } ,'^•t-..•3,�' '�:C 4• <.t . . 45 ,. .... :: :, .' .,. ...,. .,: 36"<'. {`."'•_ "'„ t'^g :. •4:..o :')t::'FCi'..ic '.:CYe '•s5. ••y: `.v F50 .:Z..•' 45 • 51 47 ^ 62 _ , - , 63 43 64 :. 49 ..- - ... .. -.. ... -' ',.N^: xF:si. ,... "a ye. -,,:i '.. :. >� i-19°i^,�':.%vE1. .<. 25y "•T.' - .t.. .85 • - '. :. .. 4,0 tOv ., , .o .c.v„C, ,A ... •a. T, y,: . .{ �C... �{ ...v,. >q. .:t6„ "> �1� ,v .>`y. z4"'•:e v,� _,° 66 50 87 51 .. ' • : ,Y-.: a...: nt'-•, .: .: .2 2,s :..!^' :te$q -»f , J: 52 ., ee 53 •• 7 , 71 54 7 - C.. .,$. 56 ':i 74 •r v : GL352 1/24/95 R E V E N U E L E D 0 E 1:4 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION PAGE 7 15*24*44 DATE DESCRIPTION T R A N S A C T 1 -0 SRC INVOICE* REF O BUDGETED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 10/12/94 ABC UNDERGROUND INC 3 3388 10/12/94 GIFTS 4 LESS :3 3389 1.0j13/94 ALMS UNDERGROUND CON 3 769 10/13/94 ONYX CONSTRUCTION 3 3390 10/13/94 KELLY CERAMICS 3 33911. .1.0/1.3/94 C. KENNEY 33392 10/1.3/94 C BELOGUS 3 3393 10/13/94 ORANGE GROVE POTTERY 3 3394 10/1.3/94 CHACONS FINE ART' 3 3395- 10/13/94 IS DESIGN 3 3396 10/13/94 POSILLICO 3 3397 10/13/94 COYLE & COYLE GALLER 3 3398 10/13/94 JENNIFER JOHNSON 3 3399 10/13/94 KA'T*[..IY DOI.-ZFER D17-.'i.)'IGN 3 3400 10/13/94 MILLER RFRFGRTN ART 3 3401 10/13/94 TRUE BLUE POOLS 3 340'.*2 10/13/94 LBJ WHOLESALE 3 3403 1.0/13/94 C JOI--INSON 3 3404 10/14/94 STRICKLY STENCILS 3 340'z; 1.0/1.8/94 GARRET D. CAME 3 2437 10/18/94 VALENCIA SHEET METAL 3 3406 10/18/94 VIKING INSULATION 3 3407 10/iS/94 NATURES GEOMETRY 3 Z408 10/113/94 CREATIVE CONNECTION 3 3409 1.0/18/94 OUT 01::' HAND 3 3410 10/18/94 CHANEY JEWELERY 3 3411. 10/18/94 LEGAL CERAMICS 3 3412 10/18/94 GUNN TRIGERE 3 3413 10/18/94 KENT KRAUS STUDIO 3 3414 10/1.8/94 NATURAL.. TQNES PHTGR 3 3415 10/18/94 RHAPSODY IN PAINTING 3 3416 10/1.13/94 BOSTON ART CO 3 3417 10/18/94 EXPRESSIONS IN CLAY 3 341C-3 10/18/94 STEVEN ROBE RT LEW 3 3419 10/18/94 SASA 3 3420 10/18/94 KUHNS POTTERY 3 3421. 10/18/94 AUSTIN ENGINEERING 3 5422 10/18/94 HOOD PLUMBING 3 3423 10/18/94 BLOWN GLASS BY TATE 3 3424 1.0/1.8/94 TI—C DESIGNS 3 3425 1.0/18/94 PALL WOLFE CO* 3 3426 10/18/94 PARSEL SILVER & GOLD 3 3427 10/IS/94 PASEO POTTERY 3 3428 10/1A.1/94 NARANJILI A 3 3429 1.0/18/94/18/94 STARLIGHT DESIGN .3 3430 10/18/94 WIDE ARC LTD* 3 3431 1.0/18/94 ROBIN MAY 3 Z432 10/18/94 HEY ENTERPRISES 3 3433 10/1.8/94 ANNIE M.-SEARS 3 3434 10/19/94 QUINTIN LAKE ART GLS 3 34Z5 1.0/1.8/94 OKEEI-­ & CO. 3 3436 10/18/94 RAZO POOLS 3 3438 10/19/94 HOPE METALSMITH 3 3439 N 8 BALANCES AND TOTALS TO DATE .RECEIVED TOTAL BALANCE--- RECEIPTS ESTIMATE OF ESTIMATE 50vOO- 15000-- 133050,715— 85000 .1 00 25- 25*00 50,00 15,00 15400 15,00 15*00 15 * oo__- 15400- 15,00 15000-- 15,00 15oOO-- 18100— .15*00 3.3593,75 85000*00--- 71406 o 25- 18000 13611*75— 85000,00— 71388,25--- 15vOO 25oOO--- 25oOO 15*00-- 15oOO--- 15000 15000- 15*00 15.00 15+00--- 15000- 15,00 15000 15,00 15,00 15 tOO 15*00-- 25*00- 25,00- 15000- 19*75—: 25oOO--- 15*00 15*00 --- 15000- 15*00 .... 15,00 .... 21*00-- =00­ 15,00--- 15 * 00- 15*00--- 25 * 00— 1.421.1 o 50-- 85000 o 00-- 707813 f 50-- 15*00.... o + , .a ", �: a 2 .... ... .. 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DAVIS 3 3440 1.0/19/94 SATOW ART 3 3441 1.0/1.9/94 LEE HUDIN 3 3442 10/19/94 SILVERWARE 3 3443 10/19/94 JOVAC INC* 3 3444 1.0/'20/94 RDT ROOl--'3:NG 3 3445 1.0/20/94 BURT & AS(,-)C 3 3446 1.0/20/94 SANDY PS CREATIONS 3 3447 1.0/21/94 DOMINOS PIZZA 3 1964 10/21/94 GEORGES MOBILE CARE 3 3448 10/21/94 AIRHEAD 3 3449 10/21/94 SHANNONS PILLOWS 3 3450 10/21./94 DINKYS CAFE 3 3451 10/21/94 VINCENT PICTURE FRAM 3 3452 10/21/94 CAI USOL/FOSCHI 3 3453 10/21/94 CHARLES MUCKEBA 3 3454 10/21/94 ERIC BOOS 3 3456 10/21/94 BELOFF STUDIO 3 3457 10/2".1./94 BENUSI-40 DESIGN 3 3458 10/21/94 GOLDING DESIGNS 3 3459 10/21/94 CHARL.OTTES CLAY 3 3460 10/01/94 LAPIS HANDWOVEN DSGN 3 346:1. 10/21/94 MUSFORD DESIGN 3 3462 1.0/21./94 COOK & SOLIS CONST 3 3463 10/21194 SUPERIOR DOOR SYSTMS 3 3464 10/21./94 HEMNER DESIGN 3 3465 10/21/94 SILHOETTE BASKETS 3 3466 10/21/94 CRISTAL ICE FOREST 3 3467 10/24/94*BARBARA ALL EN HATS 6 3468 1.0/24/94 Ti­ie: IVIED CANDLE 6 3469 1.0/24/94 TIRW CONSTRUCTION 6 3470 10/24/94 RESORT PARTING SRVC 6 3471 10/24/94 GLENDA CRAFTS 6 3472 10/24/94 DARK POTTERY 6 3473 10/25/94 YTHALLYS COLLECTION 6 3474 10/25/94 M1.11 1*1 Dis,r 6 3475 10/26/94 EUGENIE ORIGINALS 6 3476 1.O/26/94 THE SOURCE 6 3477 1.0/26/94 1 A TAQUERIA 6 3478 10/26/94 TRAVEL FOR LESS 6 3479 10/27/94 STARLIGHT ARROW 6 1635 10/27/04 R.C.R. PLUMBING INC 6 1735 10/27/94 LUCES DESIGNS 6 3480 10/27/94 ARLINGTON MASONRY 6 3481. 1.0/27/94 KATHLEEN HUNT 6 3493 1.0/2*7/94 R3:(7,H(M--<D SIL-VE174 6 3484 10/27/94 INTERSTATE SHEET 6 3486 10/27/94 PACIFIC TILE/MARBLE 6 348*7 10/27/94 GLORIA ROSSI 6 3488 1.0/27/94 MIA MOORE DESIGN 6 3489 1.0/27/94 TERRY AL -LIE 6 3490 1.0/27/94 ADVANC Ell IMPROVEMENT 6 349:1. 10/27/94 ELAINE DAVIS 6 3492 15,00 15400- 15400- 15000 15,00 25 * 00- 25600- 18400- 150,00 15,00- 30000- 15000.... 15 * 00- 15000-- 15000 15 * 00- 15oOO--- 15000 15400-- 15000- 15 * 00- 50000 25.00- 15,00 15,00 15oOO-- 18*75-- 15=0­ 18*75-- 18,75- 18*75--- l8o75 18*75--- 18,75-- 18*75-- 50000...- 25*00--- 15*00 50,00-- 15,00 .... 15*00 25oOO 25,00 15000 15000- 15,00- 50,00.... 18*75--- .. . .... .... ... 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A: :�,Xa' $„c::M ^ yA�,. +,+•a,' 'M�^, , !'n as W. � ,y^. _66 51 52 .. -as 53 ' .. .. ... 7 71 5! 7 55 V. r.. ... .. ... . . -' ::'..7 `,� ti;' .r' ;; •:a., - - 7 GL352 1/24/95 R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION PAGE 9 15*24o45 T R A N S GRC INVOICE* REF9 DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSEES 10/27/94 D & D POOL CLEANING 6 3493 10/28/94 M.L. ELECTRIC WORKS 6 3494 10/28/94 EXECUTIVE CONSTR 6 3495 10/28/94 BB'l. 6 3496 10/28/94 LYNDA FEMAN 6 349*7 10/28/94 LESLIE THOMPSON 6 3498 10/28/94 LINDA POTIC'HKE 6 3499 10/28/94 ROBERT FULLER 6 3500 1.0/28/94 SHOWN GALI ERY 6 3501 10/28/94 PACHARA 6 3502 10/28/94 DESERT KACHINAS 6 3503 10/28/94 DEL RIO DESIGNS 6 3504 10/28/94 TIMEPIECE DESIGNS 6 35015 10/28/94 PIRATE & BULL 6 3506 10/28/94 (.,RAF---T---LIN 6 �350*7 1.0/31./94 DAVE: BOGGf-.' ) 6 3373 10/3t/94 DELLA COURIER 6 3508 10/31/94 Wo HEATH AND CO 6 3509 10/31/94 SOUTHWEST MARBI E 6 3510 11./01/94 AIMAR I:tl.-4YWAI..I— 6 3511 It/01/94 JOAN IRVING DESIGN 6 3512 11/02/94 JAMES DALTON CONTR 6 533 1.1/02/94 TOTAI LY Cl EANED 6 3513 11/02/94 SHADOW MOUNTAIN 6 3538 1'.1./0,1/94 DANIE-3 BLETTE:RMAN 6 3423 .1.1./03/94 TRIGO FARMS 6 343t- 11/03/94 TEVIA—CLARK 6 3482 11/03/94 KAZARI/M JUDGE 6 3485 11/03/94 SILVERHILL WOODWORKS 6 3514 11/03/94 NOEL ARONOV DESIGNER 6 3515 1.1/03/94 CANI)ACEE, 11O1._ISTIC, 6 3516 11/03/94 SCOTT JONES 6 3517 11/04/94 DEMO —UNLIMITED 6 1546 11/07/94 MARCELLA PRESS 6 150 11/07/94 80 CALIF FLAGPOLE 6 3518 11/07/94 SKY MOUNTAIN STUDIO 6 3520 11/07/94 KAP—OLI STUDIOS 6 3521 1.1/07/94 BING GLEITSMAN 6 3''j22 1.1/07/94 NORMON THOMAS 6 3523 11/07/94 E & J HARRISON 6 3524 11/07/94 IMAGES & ILLUSIONS 6 3525 -3/94 .1.1/01 S ) ACOUT I CT INC , RAF 6 46 11/08/94 ALARCON SONS INC 6 2259 1.1/00/94 THOMAS ZAPP PLASTRNG 6 3526 11/08/94 DESERT HOME DETAILNG 6 352*7 11/09/94 LA FONDA 6 3528 '.1/09/94 1 EONARDO GIACOMUZ0 6 3529 11/09/94 WEINBERG CERAMICS 6 3530 11/10/94 ACTION CONST CO 6 1.20 1.1/1.0/94 El ECTRIC CERAMIC 6 2317 11/10/94 JACOBS EXCAVATION 6 3455 1.1/10/94 CANYON AIR SYSTEMS 6 3469 11/10/94 PAVER DECOR MASONRY 6 3531. A C T 1 0 N 8 -- — — — — BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 15000 15444*50— 85000000— 69555050..- 25*00 50000 18*75-- 15000 15000- 15000.... 15000- 15,00 15000- 18*75--- 18 * 75- 18.75 18*75—. 3.5722o00— 85000#00--- 6927B 00.- 50oOO 18000- 25,00-- 50*00--- 15065o00 05000*00 69135.00-- 25 * 00— i 5. 00— 15905o00-- 85000000— 69095 * 00-- 50*00-- 25oOO 15*00-- 15995o00— 95000o00— 69005*00-- 15,00 15*00 i s. 00- 15000 15,00- 15*00 21,00 50*00-- 16156900--- 85000.00 68844*00--- 50,00— 16206,00— 85000000— 68794 o 00- 18000- 25000-.. 15,00 15*00--- 15,00 15oOO--- 15000 16339000— 85000000— 68661000-.. 25*00 100,00 25000 15*00-- 16504*00— 85000400— 68496*00- 15600-.. 15000 15*00;— 16549.00—: 85000*00--: 68451,00--- 25 * 00— ,15*00--- 25,00 .... 50*00 25*00--- t .:. .. .,�9, .. '='>. n:. ,. -.. -.. L :...... �' .v. .. ,4 .: •a :4S. :"4<f .,f �:�t ,�v-: i3.,e.;nL _ .`,'ts, 1 ,,,_. . .t 5 .. . ;,. e 5 �: i < 7 6 1 6 10 ., -. 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'3�. :npvl'y;r v:-G.,• NE .xe �:33 5: 4 34 w. �'!: ....v �: '. .. ,,_.. a' >„ a '�v H# a%k. H. <.Pr _ 'S S: \ :.i` �2 %F`< 6• �Y.:: a 'k,`. 35 ...: 1. .. 5� •: .>k.. k : .''S;: 28 . . - , .. .. 1 ,. : ., ,.. .. 37 29 , .... , . 30 3e c 31 4 • A '5a x i .ram g{: x It 32 •'�:Si. cSi L._t�A'. ,• sC.,n .-.. � i;r.. .. F.'-:�. /�' F. i C � :.;,b e ,5.. ..Y"� 12 31, 4 3< ! 35' .... ... .. , 46 47 - . .. .. - - 48 37 • v , 50 '. : .o,.. Y.: .: :. g�. .; ... ..ar: •,.resyb. .x ,., .shy.' `g 14. � 51 -dt afr,+ bd. • .,. ,... ..v -:.. ,.. ,,S,y: :.x.E - -.6. 1� ,1. 52 40 53 41 54 rA 42 �.. . -50 43 �. '.. . . , ,.:,., a .. -: .:... : -. ' t57 ... , ., .. .,: a, `�' Y 'i; �p'.� n "i• F . '>-, r� ...: �>�, b'e' 4'f'4 ' so . 44 ., lye "'•,'. :.. < ,: :.� ...: .. ,a",S'" , - -., -4:.t '.... .. ':., , .'�' d .a�b': ;, .,a . .. , .,. 'S,,xQa 2- A: ':,:..*,{.q :.>,;<i :'+tan., _X" ,l JBi;:r 59 45 , . , . ,. .. ,,.. �.. .•�Sz4,.. .,.. .. �. a.��, .,'. , <,.,. � :.. �,,.. .;} _<:�' :mot 't .:;,�,,rw , r. :�', i, 46 63 64 .� E .. -. .. .Be ..65 i. - - - ' . ,.. :. 151 ... .. .. -:. „•„ .'�#,: ,., ,. 4_. .. ,.. n:' :..- -. , . .. ,.,. . t�,< aye >.. ...,E' e5•`..,. ... :. ... . , .. Ft .... d:: .. ...:. ,e:- ::-, - - .,V• v,Y .. ,., _.'. .•„K%:"- . : .. +y, ,.skn 9`.'.. .,i- ,. ..tip.. .. � ^' p•;' ,� a.: 5,:., .k.A'• ..ZS..: an,,,., >�pp�� y,�� : v>Y .., ',.4 "'a�S YL iY.•:'^-�„"M>P4'J ^'E't. t'YY.': � .,v4.i SY Yy - F , . - .. g Be ,52 . -... •. ..• , " 7 53 .. 71 54 .... . 7 55 7 74 I \--.------ - ---- -.W� .. ' .. . .. .. ... .. . ..... . . ..... ..' .....a._......,............................1..................:.....,...,..,:..... - ......... _. . ,�._...�,.__-:_,.......�_.Y t, :_�t - - - '}« Y:._✓ :,.s.;.i .. �a. .. .fir: ,. .- .. - _...� _.'. ,,. -., '.,.. -: " > .. -_. _ _' _' ' _�-- ��; — _ �_- .. .. . ,; ". 71 7 BL352 REVENUE L E D G) E R 1/24/95 7/01/94 TO 1.2/31./94 GENERAL FUND BAI AN(:.'I:-:: FORWARD OPTION — PAGE 10 15.24.45 - n—TRANSACT I DNS — — SRC INVOICE* REF O BUDGETED RECEIVED DATE DESC R ION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 11/10/94 RWD CONSTRUCTION 6 3532 .1.1/1.0/94 RALl::HS GROCERY CO 6 3533 11/10/94 WAYNE & JUDY ACT ON 6 3534 11/16/94 PATRICIA FERGUSON 6 3536 11/14/94 RIVE RA VINEYARDS 6 3519 11/14/94 SIGN METHODS 6 353*7 11/14/94 C & 8 CONSTR CO 16 35a319 11/14/94 BELLEMARE CHIROPRTIC 6 3540 11/14/94 A PROFESSIONAL CALL 6 3541. 11/15/94 RB & 0 CONSTR CO INC 6 3542 11/15/94 THE SIGN RUC CO 6 3543 11/15/94 ENBODY coNsT 6 3544 11/15/94 VIKI DYAN—KIRO—KIRO 6 3545 .11/15/94 J AMEN GEN CONTR 6 3546 11/15/94 JT SPECIALTIES INC 6 354*7 11/15/94 RE EDER DISCOUNT 6 3550 11/16/94 CLASSIC CHEST CO 6 3548 11/1.7/94 EVl--*.l:ZY*T*H3:N(.:), IN BASKET 6 3535 11/17/94 DUNN DESERT LNDSCPE 6 3549 1.1./IS/94 DESERT PALM POOLS 6 3551 11/18/94 SYNERGIST GROUP 6 3552 11/21/94 SANTIAGO AIR COND 6 1220 11/21/94 STEPHMAR ENTERPRISES 6 1669 11/21/94 ROI LING JAVA 6 3553 11/21/94 THE BIKEMAN 6 3554 .11/22/94 DE WITE CONST INC 6 1450 1.1./22/94 EAGLE DRYWALL INC 6 3555 1.1/22/94 BRUCE DOUG14TY 6 3556 11/22/94 AQUARIAN CREATION 6 355*7 11/23/94 ROOF TILE SPECIALTY 6 1420 1.1/29/94 MAY, ROBIN L 5 3432 11/29/94 DRIVER —EDDY CONST 6 853 11/29/94 FAN FAIRE BOUTIQUE 6 3558 11/29/94 KEEI:,Y"!.:)' OF 1 0 6 3559 11/29/94 ANNETTE COLE 6 3560 11/29/94 LUTHAIR INTERNATONAL 6 3561. 11129/94 HOT DOS VALLARTA 6 3562 11/29/94 ANTHONY POOLS 6 3563 11/30/94 PRE---*T*Rl"i*.AT TERMITE 6 2640 11/30/94 COMMUNITY CONCERTS 6 3564 11/30/94 ENVIORMENTAL PRODUCT 6 3565 11/30/94 J & J RANCH PRODUCE 6 3566 .1.1/30/94 MARO SAINTys 6 356*7 11/30/94 DIANE CREATIONS 6 3566 12/01/94 CAR01 E C14ANIN DESIGN 6 2497 12/01/94 STEVE ELLINGTON 6 3569 12/02/94 ROSE FOLLIN 6 3570 1.2/02/94 UREND CONSTRUCTION .6 3571. 12/02/94 ACTIVE DOOR INC 6 3572 12/02/94 SPOT LIGHT DESIGNS 6 3573 1.2/02/94 PAPER I IGI-fr 6 3574 12/06/94 LA CASA LO APARTMENT 6 2548 12/06/94 OMNIMET IND 6 3575 100 * oo_._ 150 * 00 15*00 15000- 2loOO--- 25,00 50000- 15000 18000: 50000 25oOO 50000 is 0 75-1 50000 18075 18075 l8o75--- 18,75 25oOO--- 15.00 50000 25,00 25 o 00--:- 18,75 18000 50 * 00— 50000 --- 25,00 18075-.. 25*00--- 6*00 50,00 18*75-- 15,00.... 21*00-- 18*75 18000 .... 25 o 00- 25 00-- 18,00- 75,00 18*75--- 21o00 18000-.. 25,00-- 18 * 75- 25oOO 50,00- 18*75-- k5 0 00- 408,00 25,00 — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 16969o00— 85000000— 68031*00--- 1.7098,00— 85000o00— 67902000-- 17329o25— 85000000— 67670 o 75- 1.7348,00.... 95000 * oo__. 67652*00--- 1.73914,75— (35000000 67600,25- 17456o75— 85000000— 67543o25 17543 o 50— Fj.,..;000,.bo- 67456050-- 17687o25— 85000,00— 67312075-- 1771.2025— 815000 0 oo_. 67207 #75- 17872*75--- 85000000— 6*73.27 * 25--- 1.8048 #'50— 85000000-- 66951 # 50— 18092 * 2t.5 135000. 00— 66907 o 75- 18219o75— 85000000— 66780 * 25- 19652o75-- 85000oOO— 66347o25-- 2 2 3 3 -y --------- 4 4 .... ......... 5 7 .17 a 7, p 9 -- ---- - ------ L 12 10 ... 13 14 Is 12 Is 13', 14 W�Nfi 15 20 Is 21 22 17 23 Is 24 laz - 25 26 20 b�. 27 21 ,. ,•y;,F` � .a�,4 Y�'t,,� ,: �4?,. " 23a -x�� u � 'bw : xa, h$„ �P� ;-'#8� 3. -28 2222 20 23 30 31 24 32 26 nv ®R 33 34 26 -'s 4t x. 35 27' 36 26 37 38 39 30 40 31 ----- -- -- - ---- - 41 42 32 e 43 33 44 34 45 35 46 47 36 48 37, Ot IN 49 50 3a 51 39 Z: 140; ............ .......... 52 40 53 54 41 55 42 56 43 44 A. We, .57 se 50 45 - --- - ------ -- - - -------- ---------- 46 47 163 62 48 64 49 65 so: 67 51 52 09 53 71 54ti 72 55 'S 73 74 56 57 — ----- -------------- ----- 7q GL352 'R E V E N U I:-.- L. E D G E R GENl-.-:RAL FUND F"-AGI:-:' 11 1/24/95 7/01/94 TO 12/31/94 BAI ANCE 1--*(:)I:ZWAr-ZD OPTION 1.5*24*46 T R A N S A c r I o N s ... ... .1- -u- I:'-*(aE: IVED SRC' INVOICE'r1. FUEI-Ar BUDGETED FZ DATE DESCRii---rION FUND- I ACCOUNT 3200---032--010 BUSTNEIGS LICENSES 12/07/94 MOUNTAINSIDE 6 31z.5*76 12/08/94 INTEGRTY CONSTR 6 296E3 1.2/1.3/94 DENBOER ENO & CONSTR 6 311,577 12/1.3/94 OVPY BUS LIC ROS ROY 6 35*78 1.2/13/94 ROSS ROY COMMUNICATN 6 35*78 1.2/1.4/94 INTERIOR DRYWALL 6 3".579 1.2/1.6/94 DGI 6 3t581. 12/1.9/94 C.V. ROOFING 6 319 12/20/94 REVAY MASONRY 6 12/21/94 BLAIR 1--3 ECTRIC CO 6 1. 197 1.2/21./94 Asm-im...'r m. D * 6 3.582 12/2*7/94 RFND OVPY IRUS I IC 6 12/20/94 ROSS ROY CUMMUNICATI 5 3z578 1.2/28/94 EXEC UTIVE CONSTR 6 349T; 1.2/20/94 1-11--:RNARNDEZ CONCRETE" 6 3LI-A30 1.2/28/94 BUNDE ROOFING 6 3583 1.2/29/94 F---XF.-*.Ct.IT*rVE CONSTRUCTI 5 1.2/29/94 DOLAN E r-1 CC)N(,:')*T*R 6 323 12/29/94 VAI--' SPECIAl TIES 6 2934 FUND-- I ACCOUNT 3200--032--012 ANIMAL LICEN13ES 7/01/94 BUDGE'r FOR 1.994---95 6 7/01/94 WIl LIAM BRISTOW 6 1.022 7/01/94 MICHAEl S*T'REGI:'-* 6 2 C34 0 7/06/94 L. ATWOOD 6 1215 *7/06/94 . J 1: M F-3 P r-.:'N C ER 6 2841 *7/06/94 RONAl D 6 2 (.W2 7/06/94 LEON ATWOOD 6 2843- 7/08/94 Pl...AN CHECK FEE 6 7/08/94 GEORGIA LEVY 6 1686 7/1.1/94 HARRY BON AS 6 50 7/1.1/94 OVR r.,Ym*r--.i.4 BONAS 6 50 FRANK I*R(J,Jll-.l 0 4), 2053 7/1.1/94 FRANK TRLUILI 0 6 2054 FRANK TRU,J*[LA-O 6 2055 7/1.1/94 COLLEEN Mll I ER 6 2044 7/11/94 LIONIEL FARMINIER 6 2845 7/l.1/94 ('101-1 EEN Mll LER 6 2846 7/1.1./94 MAC MCCAU UM 6 2847 7/1l. /94 MAC MCCAl UM 6 2848 7/11/94 1--lEl EN ACKERSON 6 2EI49 7/11/94 RICHARD KROWN 6 2850 '7/1.2/94 STAC EY I 0El*-T*l C--:R 6 2851 7/13/94 MARGARET HOES*rEREY 6 2396 7/1.4/94 OL 3: V 3: A SC 1--1RE I BER 6 1148 7/1.4/94 JACK SC 14REIBER 6 2092 7/14/94 JAY -ANDERS )ON 6 2852 7/1.5/94 ANNE TUTTLE 6 1.989 7/1.5/94 HAL STASI-11 6 2853 *7/15/94 JOHN Pr-:*DRAZA 6 2854 7/1.8/94 RENETTE JENSEN 6 809 7/1.8/94 DON HAMILTON 6 1288 7/1.8/94 EUGENE FRIEND 6 2855 4900*00--- 2'z.*-; 00 lZ1.50 oo--- 50 * 00 30 * 00--- 195,00 25oOO 25 * 00-- 25,00--- 50400 2T'; * 00 25*00 25*00--- 30900 50000- 50000--- 50 * 00 100900-- 1.00400 7oOO--- 1.4*00 --- I1.00 14*00 1.4*00 1.4*00 546o2O--- 3000- 3000 2#00 14.00 1.4*00--- 14.* 00 1. 4 * 00--- '7000 1.4900 3*00 7 * 00--- 3 * 00.... 3 * oo--- 0 00 3.4900--- *7 # 00--- 14oOO-- 7 # 00-- 7 * 00 7 * 00--- 1.4.00--- 14+00 1.4oOO BALANCES AND TOTALS TO DATE TOTAL BALANCE, -REC X.: I 1::'I'S ESTIMATE. OF ESTIMATE 1. (3.677 o 75-- 18"727 *75--- 1.9002.75 1.9027 * *75-- 1.9052.75- 1.9077,75- 1.9127*75- 1.917-70715- 19202 * 75 19297.-hi J.9447o75--- 21 00 74 00 623*20-- 721.o2O --- 724o20 --- 764 * 20-- 785 o 20 E15000 0 00- 85000 0 0()--- 85000000- 85000000- 85000 0 00 85000000- 05000 * 00- 85000000 G5000o00--- 85()000()()-- 850OOoOO-- 4900oOO-- 4900*00--- 4900*00--- 4900*00-- 4900*00 4900*00--- 4900 * 00--- 4900.60--- 66322*25--- 66272*25-- 65997 * 25--- 659*72 * 25- 65947*25 65922*25--- 65872 o 25-- 6'.*-�822 o 25 65*79*7*25 65702*25-- 65552 o 25--- U#]rkjK4141m 4826 o 00--- 4276 * SO--- 4178 * 80--- 4 1 "IS * BO--- 4 J. 61. SO--- .. ... - .. � •'•s; .,fit. „ • t a � : 3 . '., :... � .,. .., � � ... , . '' . _ ., ' . :., • .:> .s: J ,;. � `>ia .>s i ..�� .h'*xx: six. aY�;.; 5 1 .. ..� ,. - .... - .. ,.,. . .. ,. ,. .., �., 0 7 : '- •:so-, 7 L 14,to { : >, •3�• .iy. :. k'�: ",'{� ' 5 %>-:. �. y� -5., '.Wb ':i ':.ib:- l� .. .. .. ..� !,: ..Y ... .T ,. .,a �.-. ,:'., r,^ ..... 4' .: ::p•'i9 ..i ::':a •.... . .. ,.. b;; j$ a3.•:7i::...,d>...arr;tin .. ... .. .. '* 9 .-.-.� .: ,.. ....�'.^>;•.,: y..."•. .... -., S : ,,.. •}�„':.r .... .. ... '�'. �, > rYo.,; �y: ; '{, .. "$ ,. .'>x' ¢`'`�,;r':: - „�,?:`. "`�`. Y.v M...-,tea' .y f. i," k", :a�.°�': •t 12 12 .. - - ... , , 15 /3 .: .. .,. C. .,y?d:" .. „v>•... .. , {., i. x. .,. z:. a �•y .,: .s. .v,v.'n. >: L•. :`�•- .- . -. .: d ... : ..,a :. '. .,,: 3J. '•tfi• ��� :.{ iF .,3.,�: ' �+. n? ;" ss'„ ray ,. ,dt' stf •v. ' �'' :••ys :.S ,; • �: � - bS 'S. . 1B 14 .t•:.,. ,,..... ,,.. .. .:..... ::: �y AR e, 9 ,,3�`: ;.:'f ,fx • .5'... g''. is 20 21 22 17 .. 23 is 24 19 .„... .. Y. .. .. - ..... -. .. .- - - _- _.. .. ..... _ _ _. .._.. _... -. _ .. 25 { 20 20 27 21 .. 28 22 ., .. ° 20 30 24 32 26 - .:. � ..-,a.\ ..vt ",::.. ,9'+'.." .. :?,. .: ._r > .i ..,t. .'S•. ^@4, a* .e t -,#�. �t 5Y 33 213 - .. .. . ,Y -• F'; • 9 2• . s�. ':�r�",.c': , ',tea` - R!K' .''�'�`' - - ; '�nfi 34 35 27 •., . . .. v. .' A . .'S' '.•$.. S'v. 0..• '� •'k"'• y , 36 28 37 30 20 39 41 32 43 x �2 9t 33 F. - 31 .. .. .. .. -. ... ° .. 4 35 .. - ... 47 30 .. t '48 37 ... ... -- , , ... -.2 .._. ..: ••' ': .._ .L._ :. v.. .. .:. ::..: .' ., .a.''::: a:: >.•:. ....c-+ Y ':$. 5•r •eY . ryp�� .xry •:: y'. 2 4 90 -,-, ... .:, ;. ,-." :..... ,. : .>...' -•:`,. � : 3}r ,srµ. -C 51 39 .o.f. , 52 40 . - 53 .. 54 N.. ° .. , 56 42 ....50 43lr `v.". •C ... .. ..; ?'A S 3r . .. . :�?'x... . v. .n : �,y SX '., .e.:`+C ry �`, � �' .. .( :. ?4}a6 •< i w .?. : A , .. .. r�q.'.. -...- .: �tr( .. <..:A -5' 'a`'*1 w ', c.' ..•.. ,.. L.. < , .. .. a .. .. -.. .. :., . .. t t ,.' +, ..d : •. '-�'.:-`h v. ?4> • v. d +��f :'. ��rc �". Y. ':�'-,t';- rY 58 44 .. .' .... : •- ... . �.,:45 .. >:. ,.. > . .. .. :. .., ...., -:.:. .. i.L. ,. : ,.:_ ..s'-.. ._': .3r.. va.. < , .::x a:. -...,. .. •i a. 'T' a .. v:: .'E: •+ir• t� £ . , :,.. <,. .. so .. . 62 ... 63 - . 64 49 5.. 40, Ga , :. .. .Y. R 67 eA4.14 52 7 54 .... .. . w 7 :., b �a;: G;L-352 1/24/95 T - R A N S GRC E.) , 3:NVC)I('.,E:-.'u' REF-0- DATE DESCRIPTION FUND- I ACCOLJN*r 3200-032--012 ANIMAL- LICENSES 7/1.8/94 MARCIA EWAR*r 6 56 2 ti l! 7/1.8/94 MARCIA EWART 6 285*7 7/19/94 DANIEl.- CARBAGAI 6 1520 7/19/94 STEVEN BERTL-ING 6 2305 7/22/94 DAVE HIL-PIERT 6 2344 *7/25/94 DOROTHY CH11 DS 6 2339 JOA- N BERNDT 6 2580 7/25/94 ANTHONY DIBAR'roL.OMES 6 2958 -7/26/94 BONAS, IIARRY 5 7/26/94 ANDREW PE RDLJl:: 6 2859 7/27/94 Ml:(71--IEI-.I-E MOI L.OY 6 2860 7/28/94 ADAM I OPEZ 6 21.46 '7/29/94 FRANKIE GRIER 6 1999 8/01/94 AGEDAP ROBE RTA CAMRG'O 6 2337 8/02/94 DARYI-1 NI WBURGER 6 2861. 8/03/94 DON Bl:. NDER 6 2364 8/04/94 BRENDA Mll-4E:I-.]:A 6 1297 8/04/94 JOYCE I A VOIE 6 2862 8/04/94 BRENDA Mll..IEI..,]:A 6 2863 R/04/94 SANDRA VII EGAS 6 2864 0/04/94 l,':)'ANTIRA VIU EGAS 6 2865 8/05/94 DAVID DE SAINT CYR 6 1776 8/05/94 DANIEL, VILA..AGOMEZ 6 r 2540 8/05/94 DAVID JOHNSON 6 2605 8/05/94 DAVID,JOHNS ON 6 2866 (3/09/94 F*l OR MAX 6 2093 8/09/94 NANCY BAUGHMAN 6 2582 8/09/94 KATHY PUNT 6 2*797 8/1.0/94 ELIGIFNE FAIRWEATHER 6 1.392 8/1.0/94 OTA YOSHIMICHI 6 1. 94'? 8/1.0/94 TAMMY BASS 6 2867 8/1.1./94 MAt.JREF.-:N MENDOZA 6 1.701. 8/16/94 JOHN (*.,ARNOI-IAN 6 2506 8/1.6/94 F'wrRICIA Pl---TERSON 6 2868 8/1.7/94 TONY ANDRIE 6 2587 8/22/94 REES MAr%l-.A'T**Y* 6 2869 8/23/94 NORM 6 2598 8/25/94 GENE: COI L..INS 6 1364 (3/25/94 SONIA G'ARZA 6 25*73 E3/26/94 JANIS RADIECKI 6 28"70 8/26/94 BI1 I SAl*ll ER 6 28*71 0/29/94 JIM CL..AUSE 6 723 E4/29/94 ERNIFF:STO Mll-.!..IAN 6 2873 9/02/94 DENNIS WENTE 6 2872 9/02/94 VAL..ERIE DE CARDENAS 6 2074 9/02/94 EDWARD smrrvi 6- 2875 9/02/94 L-YNDA WAL-DNER 6 2876 9/07/94 C-jLJNI*I--IER GAYLA-*NE 6 233.4 9/0*7/94 YVONNE. GUTIERREZ 6 2877 9/08/94 YVCjNNI--' ('7(.JT3:r--:RREZ 6 28*78 9/09/94 RAY JANESS 6 190*1*5 9/09/94 JOHN 1::AVEK 6 2 1. 6 1 9/09/94 RAY JANES 6 2*384 R E V. f-*: N U 1:_:: L.. E D G r-'-* R 7/01/94 TO 1.2/31./94 A C T 1 0 N S .1000 7.00 14*00 --- 11000- 1.4,00--- 14*00--- 14 * 00--- 1.4,00--- 2*00 14 00--- 00 IA 0 00-- 3*00 3000- 7*00 '7*00--- 11.000--- 5,00 14 0*00-- 1.4oOO 7.00 11 * 00 1.4,.00-- 7*00 7 4. 00 1.4,00-- 14oOO 1.4*00 --- 14oOO .... 7000 14,00-- 28 o 00--- 5 * 00--- 1.4*00--- 28,00--- 14 * 00--- 7900 .... 14900 :1. 4 * 00--- 1.4,00 -5 --- '.000 14*00--- 11. * 00 22*00 14+00- 3 * oo-- 28 * 00 7900-.-- 28 * 00--- 14*00 --- 14#00 7,00--- 28 * 00--- GENERAI 1::'tJNLI 1:-A(3E 12 •-BAl ANCE FORWARD 01-`TION 1:5#24#46 .... .... .... . . .. BAL-ANCES AND TOTAL-S 1*0 DATE TOTAL.. BALANCE - RECEIPTS ESTIMATE OF ESTIMATE 841 20--- 4900*00-- 4058 80--- 866o20--- 4900.,00--- 4033 GO- 880 * 20-- 4900. 00-- 401.9 (30--- 922920 4900 * 00--- 3977 S0--- 934,20-- 4900*00-- 3965 * 80- 943.o20- 4900900-- .7l95(3. BO 955*20--- 4900000-- 3944 * SO-- 958*20--- 4900*00-- 3941 o B0-- 961*20-- 4900,00 3938*80-- 968*20-- 4900,00 39311 so-- 975 o 20--- 4900*00--- 3924*80--- 3.026*20--- 4900.00 3873980 1065 9 20-- 4900oOO 3(334.(3d--- 1107o20--- 4900*00-- 3792 o BO-- 1,142,20--- 4900o00--- 3757 0 so 1170o20 4900oOO .... 3*729 o SO--- 1.1.13-9*20-- 4900*00 37 1.01 Do - 121. 7 o 20-- 4900oOO-- 3682*80- 3.231. o20-- 4900*00--- 366B * G0-- 1. 238 *20 4900*00 .... 3661. * 80--- 1266*20 .... 4900*00 3633 9 80--- 1283 * 20--- 4900*00--- 3616*80- 1308*20 4900,00--- 359 1. * 80--- 1.3*75*20--- 4900000 3524 * 80--- 1.41.0*20--- 4900*00- 3489 * SO- 1.424*20 4900oOO-- 3475oB0--- 3 .. ,._ ,k .c.. ':"'S. ,,,c .,'i�F, .: �'' .:. b*''.�..,.m': ,;�,...:i.. 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PAGE 13 15*24o4*7 DATE DESCRIPTION T R A N S A SRC INVOICE* REFO FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 9/09/94 CHUCK EATON 6 2614 9/12/94 DON MONPLAISIR 6 2204 9/12/94 LEIGHTON ANDERSON 6 2879 9/13/94 JACQUELYN SCHNOLL 6 1904 9/13/94 JAY HOLLAND 6 2083 .9/1.3/94 D STEVENSON 6 2814 9/1.4/94 CARL REICH 6 2880 9/14/94 LORENZO GUZMAN 6 2881 9/14/94 I. SUE COPELAND 6 2882 9/15/94 VICKI MCQUXLLEN 6 2618 9/1.5/94 Fl ORENCE MINKER 6 2883 9/19/94 BOB TRADEAU 6 925 9/21/94 JEFF SCHUKNECHT 6 2440 9/21/94 VELDA SF' ROUSE 6 28B4 9/22/94 L.ONNIE DAY 6 1.924 9/22/94 LONNIE DAY 6 1925 9/22/94 EVELYN GRAYBILL 6 2885 9/23/94 COPEI AND El ECTRIC 2 3347 13 9/23/94 DUSTY MILE DESIGN 2 3349 13 9/23/94 TMAMARA PRODUCTIONS 2 3349 13 9/23/94 CbPELAND ELECTRIC, 3 334*7 9/23/94 DUSTY MILE DESIGNS 3 3348 9/23/94 TMAMARA PRODUCTIONS 3 3349 9/26/94 BAKER CONSTRUCTION 2 1990 13 9/26/94 SANTA ROSA DESIGN 2 335�) 13 9/26/94 YANEZ MASONARY 2 38 13 9/26/94 YANEZ MASONARY 3 38 9/26/94 BAKER CONSTRUCTION 3 1880 9/26/94 KROEGER 3 2686 9/26/94 SANTA ROSA DESIGN 3 3350 9/27/94 GRADYS FLOOR CVRNG 2 3352 13 9/27/94 HAHN CO. 2 1176 13 9/27/94 OS BURN POOL MAINT* 2 3351 13 9/27/94 PAR DEVELOPEMENT 23355 1.3 9/27/94 RAINBOW RIBBONS 2 3354 13 9/27/94 HAHN CO* 3 1176 9/27/94 OiBURN POOL MAINT. 3 3351 9/27/94 GRADYS FLOOR CVRNG 3 3352 9/27/94 RAINBOW RIBBONS 3 3354 9/27/94 PAR DEVELOPMENT 3 3355 9/27/94 FOSTER 3 1.03*76 9/27/94 FOSTER 3 1037*7 9/28/94 ANASAZI CO* 2-335''? 13 9/28/94 AZITER CEMENT FNSHNG 2 3354 13 9/28/94 G & G CLEANING 2 1392 13 9/28/94 JEMA TO BE 2 3359 13 9/28/94 LOPEZ BUILDERS 2 1933 13 9/28/94 TIDEPOOL GALLERY 2 3359 13 9/28/94 G & G CLEANING 3 1392 9/28/94 LOPEZ BUILDERS 3 1933 9/28/94 AZITER CEMENT FNSHNG 3 3354 9/28/94 ANASAZI CO 3 3357 9/28/94 TIDEPOOL GALLERY 3 3358 C T 1 0 N 8 — — — — — — BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL - BALANCE RECEIPTS ESTIMATE OF ESTIMATE 14*00--- 1487,20— .4900000— 3412,80- 22o00 14*00-- 1523*20— 4900,00— 3376*80 7*00--- 14400 7*00--- :1. 55 1. o 20— 4900*00--- 3348 * SO- 7 * 00-- 14*00--- 14,00 1586,20— 4900.00— 3313180- 14o00--- 7000 1607*20— 4900,00— 3292080- 14*00--- 1.621*20 --- 4900*00 3278 o 80- 7*00 7*00--- 1635*20 4900*00--- 3264980--- 28o00--- l4o00.... 7 * 00— 1684420-- 4900oOO 3215*80--- 50*00 18.75 75*00 50000 18,75 75*00— .1.694*20 4900,00— 3215#80.... 50*00 18*00 25oOO 25*00--- 50 3100- 18400— 1687 o 20--- 4900*00-- 321.2+80-- 25*00 50000 30000 50*00 18*75 50000- 30 * oo--- 25*00 18 75--- 50 oo___ 7*00 7*00— 1701920— 4900,00— 3198080--- 18100 25*00 36.00 18.75 50000 15000 30.00 50000- 25,00-- 18600- 15000 a.., A z 3 -:,' .. 1 8 g g . .. -. ., . ... ,} ;..,:" .. ...,.• ,,.. , , Sit 'ub - 9 :. .. : .. ..; .. ..r :, t :. , r.e ,. ate.. , '.?. ate.. :.• t •.: r.. .. -,•".'- .r�i:• g£.r P,y . •.., ... p. ..... -.: io-2,-.�s�w':r? ^,..::;p,. _ p 'dam:. . r: 0 . -,. :... fit,. a- �' rok .n, ,. , . .... �. .. ..... ...-td...,.... ... , , ..r .. : .. ,. - . ,•. -.:�. 12 .. ... ..., - , 13 14 • IS 12 ••• - 18 t9 -',: r�: .,:a .,y,.: .. - ....., a�. � v,. t:.ox'. �. .. , ._ .. a, ,';, / r^'.. .+�. o- : - ,'• , : < $. •• �' , • '.. ,, "ra`Y "i �£..--, , s, ; �� fi , �: , 3a ,wr, . 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SIMMONS INC* 2 3367 1.3 9/30/94 CHEUMAX' 2 3364 13 9/30/94 CONDE: POOLS 2 3366 1.3 9/30/94 PERFUME FOR 2 3365 1.3 9/30/94 TENNIEL CHU COI 2 3353 13 9/30/94 WATKINS WHOLE-' )ALE 2 3369 :1.3 9/30/94 *rl*---NNII--i CHU C 01 1 ECTN 3 3353 9/30/94 CHF---UMAX 14 3364 9/30/94 PERI--UME F*OR I-ESS 3 '3365 9/30/94 C ONDE POOLS 3 3366 9/30/94 B*W* SIMMONS INC. 3 3367 9/30/94 WATKINS WHOLESAI...F: 3 3368 1.0/03/94 CUNNIGHAM 3 636 1.0/04/94 STARK 3 2987 1.0/04/94 .JOHNSON .4 2888 1.0/04/94 NEWLAND 3 288c� 1.0/05/94 HAWKINS 3 2890 1.0/05/94 HAWKINS 3 2991. 10/1.0/94 HOGAN 3 1761. 1.0/1.0/94 WALE:S 3 2892 10/11/94 WALES 3 2893 10/12/94 F-ORSYTH 3 2065 .1.0/1.2/94 FOr-ZSY*T*I--1 3 2066 1.0/13/94 Wf-: L.1 S 3 2090 10/1.3/94 NEWTON 3 21394 10/14/94 WHITE 3 21395 1.0/17/94 NICTO 3 2896 10/1.8/94 CROSBY 3 289*7 10/1.9/94'NE:W'TON 3 2898 1.0/20/94 NE:wTON 3 2899 1.0/24/94 DIANI-- .JANOI:7 6 1.91.4 3.0/24/94 DIANE JANOF* 6 191.5 10/24/94 DIANE JANUI--* 6 1.91.6 10/24/94 El...EANOR NEWTON 6 2900 1.0/27/94 SUSAN RISSER 6 2407 1.0/31/94 REr--Nl)---F:* DIAZ .6 10/31/94 REF*ND M HURTADO 6 10/31/94 Rr-:F'ND---M RUIZ 6 1.0/31./94 LINDA SEEMS 6 3;-2 1.0/31/94 LILLIAN CODKr-:-* 6 560 1.0/31./94 JT.M PATTER SON 6 841 A C T 1 0 N S Bt.J1'.lGETI:.:D RE::CE:IVE:13 1. B 075-- :LB**75 1.01.*25 IE)*75 :LBo*75 I. B 75 I. B *'75-- 18*75.... 1.01. o 25--- :1. 8 *75 7000-- 1.00*00 I.Bo75 1.5*00 15*00 18 * *75 l9o75 1. 8 *'75--- 18.7'..; 15*00 1.5*00--- 3.00000- 18 -b 75- 7#00 7 # 00 --- 1.4*00 7000 1.4*00--- 3.4*00--- 7,00 14.00 l4o00 3000 .... 3000 *7 # 00- 7*00 14*00 14 # 00- 14*00--- 2B * 00--- 7 f 00--- 7 f 00--- 7 00--- 00-- -7000 -7 * oo.- 11. * 00 28 # 00-- 7oOO 1.1.000-- 7 o 00--- *7 o 00 GENI:_::RAI FUND PAGE-- 14 ---BAI-.ANCE:: F'ORWARD VT* 3:(:)N 15*24o47 BALANCr--*S AND TOTALS TO DATE: TOT A-L BALANCE RECEIPTS E:S*T'IMA*T*E OF ESTIMATE 1*701 o 20--- 4900oOO--- 31.98 * F30- 1708*20-- 4900*00 3191.. 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GL352 1/24/95 R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 15 15o24*4*7 DATE DESCRIPTION T R A N S A 8RC INVOICE* REFO FUND-- I ACCOUNT 3200-032-012 ANIMAL LICENSES 10/31/94 NEL PRAGER 6 898 .1.0/31./94 Nl---:Al.- PRAGER 6 10213 10/31/94 RON KLINGINSMITH 6 1168 10/31/94 LAURIE SHOOK 6 1725 10/31/94 ROBERT HAMIL TON 6 194*7 1.0/31./94 ROBERT I-IAMII...TON 6 1948 10/31/94 JASON HANSEN 6 1959 10/31/94 CAROL DEDERMAN 6 2099 10/31/94 JOSEPH DEFRANCESCO 6 2120 1.0/31./94 DEREK SPINNEY 6 2131' 10/31/94 DEREK SPINNEY 6 2132 10/31/94 MARCELL SPENCE 6 2173 10/31/94 RICHARD GARDNER 6 2370 1.0/31/94 DAVID I--IEIMARK 6 2399 1.0/31/94 CHRIS DES6LVA 6 2581 10/31/94 FRANCIS SWITZER 6 2644 10/31/94 LAURIE SHOOK 6 2901. 10/31/94 LAURIE SHOOK 6 2902 10/31/94 CHRISTINE BECERRA 6 2903 10/31/94 GARY ALMANZA 6 2904 10/31/94 MICHELLE HOFFMAN 6 2905 10/31/94 DEBBIE POUSEN 6 2906 10/31/94 MARIA RUIZ 6 2907 10/31/94 RON BURNS 6 290L-3 1.1.0/31/94 REBECCA CRUZ 6 2909 10/31/94 REBECCA CRUZ 6 2910 10/31/94,MARILYN WISH 6 2911 10/31/94 RICK WISDOM 6 2912 1.0/31/94 KRISTEN SANDERS is 2913 10/31/94 DOLORES ABELARDO 6 2914 1.0/31./94 LINDA CEASAR 6 2915 10/31/94 NANCY ARMOUR 6 2916 10/31/94 MIKE STONERING 6 2917' 10/31/94 JOHN DE: 'LEO A 2918 1.0/31./94 JOHN DE LE O 6 2919 10/31/94 GREG BOHNENBERGER 6 2920 10/31/94 JULIE NEE DHAM 6 2921 10/31/94 JULIE NEEDHAM 6 2922 10/31/94 DAVE COSPER 6 2923 1.0/31./94 ANDREA SPIRTOS 6 2924 .1.0/3*.1./94 ANDREA SPIRTOS 6 2925 10/31/94 FRANK WENDEL 6 -2926 10/31/94 RANDALL WRIGHT' 6 292*7 10/31/94 LILLIAN COOK(-:- 6 2928 10/31/94 STEPHEN WINDS ON 6 2933 1.1/01/94 FRANK FROST 6 2929 1.1/02/94 ANNA HICI-40 6 2930 11/02/94 CATHERINE PAROTION 6 2931. 11/02/94 NANCY WHITMIRE 6 2932 11/04/94 HAROLD HARRIS 6 2061 11/04/94 HAI. SUMMERS 6 2198 1.1/04/94 MI CIIELLE PEREZ 6 2898 11/04/94 MICHELLE PEREZ 6 2934 CT I DNS —---- BUDGETED RECEIVED 7*00--- 7 oo-__ 14 00-- 7900- 14,00 14oOO--- 22oOO--- 7*00--- 7oOO --- l4o00 3600 7 * 00- 14oOO--- 22 * 00- 3,00- 14oOO 14oOO--- 14,00- 14oOO- 14,00 l4o00 14,00 14,00- 14 * 00— l4o00 l4o00 l4o00 14,00 14 * 00-- 28o00 l4o00 11000- 7000- 7*00--- 7000 7*00--- 7*00— 7*00--- 7*00--- 7000.... .7oOO-- 3600- 3000 14 * 00- 3*00 7,00 3000- 5000 14oOO--- 14,00 .... l4o00 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE (31::' ESTIMATE 2531 o 20- 2545o2O 2558o20- 2605o2O- 4900oOO 4900*00--- 4900,00- 4900oOO- 2368 , 80- 2354*80- 2341 * 80- 2294,80--- : C' ; -, 'v,: - < Q•r : X'' 2 2 .. ., :. . : : ..+� . }r ..:. � :u . :.� .. ,.., t .,�: � j"tvA tt ifr.:• 3 - ...- 4 8 5 ... 7 5 ° 5 - - -: ',<.: -- t .,..� ;.:.' .�:. -r, ',:.r✓ -:F ->6 pn' :At: M2��v. :� ,.a• .�S '.T Cd �-': -.: Y9v.! - .,.- ... ,, n: ,.,e�... :,{,:,�..., ,: ., �N. „'..,•#,`., ;�.. :-..., q� .:}>. .a',,. t J.. 2`` '•,k��'c e +,tP' av W.. nee a p .�a<' '�-� ,a.�•f - .. ti ,•Rf ` IZ­ ", •' :i' ....s, ,.,........b .- ... .. .lr... .»:, -... . ,- ...a .. 5`.. :n„a5nv:4r ..t.o> t ar $�• ..:t: . 6 12 10 .° ,. .. 13 14 12 ,. 18 ..-. ,. 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S • • NUE: LEDGER GI 352 R E.V E 1/24/95 7/01/94 *TO 1.2/31/94 T R A N 1 3 ) A C' T 1 0 N S SRC INVOICE 41- RI*--F 1IL BUr.IGI::'II:::D REI'VED DATE DESCRII--,T3:ON FLIND- I ACCOUNT 3200--032--01.2 ANIMAL LICENSES ll./08/94 DIAZ, FRANCES 5 1.1/08/94 1--I(JRTADO, MARIA 5 11. /08/94 RUIZ, MARICEI I A 5 11/08/94 ELEANOR LIEVINE 6 2935 1.1/1.0/94 RUm si-mi-By 6 2499 1*1./14/94 IIARRY GATES 6 1.205 1.1/14/94 Jr --:AN COBB 6 2662 1.1/14/94 SARA DE LA ROSA 6 2666 11/14/94 SARA DE LA ROSA 6 2667 1.1/1.5/94 PAlJI-.INI-_': BROUS)SEAU 6 2641. 11/1.5/94 SAMIR HAMIDEL 6 2942 11/16/94 1--ALJI.- D(:)EBEREINE:-*R 6 21.02 1.1/1.6/94 KAREN BERRY 6 2423 i1./I.6/94 SUSAN 01r-4RIEN 6 2669 11/16/94 SAI I Y T61 I EY 6 293*7 i1./I.6/94 KAREN BERRY 6 2938 11./I.6/94 BRANT BAUDER 6 2939 11/1.7/94 GEORGE CARR 6 '79 11/1.7/94 'TAMMY WHITE 6 93.5 11/18/94 KAR17N NEUBERGER 6 22,10 1.1/18/94 KAREN NELII-.!E:R(:'Pr-::FZ 6 2564 1.1/18/94 JAMES I -III BERT 6 2940 11/18/94 JAMES HILBERT 6 2941 11/21/94 LAUREL 1111 GIOVANNI 6 911.0 1.1/21./94 TONY ANDRIE 6 2652 1.1/21/94 PAM & CRAIG STULL 6 2943 11./21./94 B GOUTHIER 6 2944 1.1/21/94 B GOUTHIER 16 2945 1.1/22/94 JIM HARDING 6 2946 1.1/22/94 JIM HARDING 6 2947 11/23/94 VICKI DIESTELKAP 6 211.9 11./23/94 LARRY SHE RMAN 6 2380 11/28/94 JAN VAI DIEZ 6 2330 1.1/28/94 JAN VALDEZ 6 2331. 1.1/30/94 STEPHEN MOONEY 6 21013 12/01/94 PAMEI A BAIA ARD 6 29413 12/02/94 ANSON I :tNDE:NMtJTI--i 6 1804 12/05/94 LARRY FORD 6 1.430 1.2/05/94 SONYA FORD 6 1.794 3.2/05/94 S FAIRWEATI--IER 6 21.75 12/06/94 DOUGLAS MERRILL 6 21.91. 12/06/94 DOUGLAS MERRILL 6 21.92 1.2/07/94 DAVE S*Tr-.:-*I:Zl..:rN(s e) 377 12/07/94 ADELE REESE 6 2949 1.2/09/94 SHAWN SMI . TH 6 2560 12/13/94 AIDA AMMERMAN 6 281.7 1.2/14/94 SUSAN SI--IERMAN 6 A774 12/1.4/94 Al BOCC A 6 2950 12/1.4/94 DAVID r.,r.:-**rEFZSON 6 2952 1.2%15/94 i-ir:.:t..EN I ENGA KOI--IEN 6 2Y51 1.2/1.5/94 ED KIBBEY 6 2954 1.2/20/94 SHEI-'4RY HOFFMAN 6 2832 1.2/22/94 DOG TAG REPI M'T--Kr-ZOWN 6 2850 ll * 00 28 * 00 00 7* 11.900-.- 1 7 # 00--- *7 * 00-- 14*00 .... 1.4*00 14*00--- 14 o 00- 14oOO-- 7 * 00-- 14*00 14*00-- 3*00--- 1.4*00 28. 00--- 3000 1.4oOO 14*00-- 28 * 00 "'? * 00-- 7 * 00 7000 .... 28*00 7600- 1.4,00--- 1.4*00 :1. 4 * 00--- 1.4*00--- 1.4*00 28 * 00--- :1.1.000 1.1.000 7 o 00 14*00-- 7 6 00 7 * 00 14*00-- 14*00--- 28 * 00 7 0 00 3000- 14 * 00-- 7#00-- 1. 1. * 00 11.000- 1.4*00 14*00 I I * 00 7.00 1,50--- 1::'LJND --- BAI ANCE F ORWARD OPTION PAGE 3.6 15*24*48 .... .... .... .. . E-4AI ANCES AND TOTAI S 'TO DATE . .... .- 'TOTAL.. BALANCE RECE I PTS ESTIMATE OF ESTIMATE 2L,570 o 20--- 4900*00 2329*80--- 257*7 * 20--- 4900*00 2322#80--- 2626620--- 4900,00 2273 * 80-- 2654*20--- 4900*00 .... 2245 * (30--- 2734 * 20 4900*00--- 2165 * C30 2751 o 20--- 4900*00--- 2148 * SO--- 280-7 o 20- 4900o00--- 2092080-- 2877 * 20-- 4900,00--- 2022 * SO-- 2905 * 20--- 4900400 1994 * BO.... 294"? * 20--- 4900oOO 19'52 + L30-- 2969420 4900oOO 1930 * BO 2976*20 4900*00 1.923*BO-- 2990o20 4900*00 1909 d BO--- 3012*20- 4900*00 1 B13*7 BO--- 3040.,20--- 4900*00--- 1(359 BO---- ,30132 * 20--- 4900*00- IBI*7#BO-- 092 * 20--- 4900*00 If:3 07 * Bo-- 3106*20 4900*00 1*793*(30-- 3113 * 20-- 4900*00--- 17B6 * BO-- 3149*20 4900oO0 1750 o B0--- 31*74*20- 4900,00-- 1*725*Bo- 31W. 20 4900*00-- 1,71B*E3O-- 31.82 c. *70- 4900000- 1*71.7,,30- 8 _ en 8 5 1 7 8 ° 8 v� 10 �, : ff' q., r� f 11 10 - .. 13 14 12 18 13 ..'6:'. .� ., ?,.. .y4 ""+� ,!,.. 1^.. t?¢+: e ,•':/, :..a..:. ,w4. tia'. p '::JR x:O"4.�, k�. ,• � 17 1 '?ons�E •�:- r`rkt le 15 20 to 21 22 17 23 18 24 1 [. - s�+ • ' .� .. � �.r a ..wx;'. , s£ ' ,'r, ' a`�-�''�. '•a[�r,' „E.. .5 ,. J�'i n' • z .. .. . - _. 26 2 027 , ., � w. ,. .., :.,a.w'e:`. .�, „:. ., ,. :., �. 4.. :: ,,. xi.,:Y --.; ,,@ �''xg: .aki,•.. ,R h •i,4i !a� i, _ 21 28 n 29 23 ° .. .. . ° 30 31 24 ' ' 32 25 33 20 <' » a..a -.,w:' ,'.:. §,, :. ` rYy, .' +,SC.` Y4f,i -5}. ..J +0 •. 35 .. - .' -, .2... •. .. .. ,, , .. 28 ° . 37 2939 .. 38 30 .. 40 31 nCY• } +4 s^• t Y t yy g.A- 3.: ,7,. � •. �`-?h?s$>. "•F b,^. ,Y n°„3..t .s'i ., ,,� 7.-. �.-, s - '[�'" 41 .. 42 .; .'' ", •n..; ... ., -'.. :Y, ., .e•.x :.Y,. ,: y,: 4 ,.' .,. .. <r• 1' .. rP".., v . -. .' ,:'Y'- +"„�30. 2.... . •..,: „ ,. a+: -,C: :C , '...: � L, [K [� S2. :<$a�". ,2rt.+ 3':::� .. .. 43 33 .- .[. �.:�. q. .a.,:.•. 31 +• .. 45 w [, r �::.• 4' 37 '. ,-' .,. .. .. f, •..^.'.� `a`. :,.',. .y�.' t 'f,$. :'o a'i. .'.X.. .Y'>�`, .Y6:".•. '• :3•biti b -F -'d, 4 50 38 51 30 ,S 52 40 53 54 41 ,. ° .. - . A ... ,. , .. .... 55 42 b56 43 CZ. �$� C•• z '- . - �. 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'�p,�' , :�`•>+ - lk 44 ,�°_ �' -a: ,`sit>•' #.' -Ss • .''�dt: .2z:�.'• 57 ... .},'2 - „ z.,,, �„'+•:, n n.Y9�,"� ... ..S L"'l y,, 44 45 ; }• ,e r [,.. ...... -.-. .. so 48 47 62 63 48 .. ,. .� . ..... .. .. . 54 49 ...'�;' ;r.. .,. 4:, ".. ... ,,... .,. :: s _. :. - >e. ,�.,>., 'q°r'. * .,.sY =z '. #yt" 4� $„-`i�. ¢. :y- .s:n ,,,, .n4�.n •.;,us 65 ., 50 .2 �... , . .., ... off. •`:.[ ,. r .� ,;,:�.rF.: .. a.�, ... ac" J '� �4, r;" ' ! :.:. ::a, as 67 51 , Be 52 60 53 t .° - - ° - 71 54 .., - 7 ♦ r 56 - .... -' , .. , .. ..,. ,�' :' ..`' v..::,�... yr `o <:r'w, ...r�.. r.••:. ...,,.. .:t'. 2� � � mh[ ;.tt, (( C 't 74 75 BL352 1/24/95 R E V E N U E L E D 0 E 1*-Z 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 17 1024.48 TRANSACT —INVOICE* I ON',*;------- awc- REFO BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 1.2/27/94 GARY GROTSKY 6 2953 14,00 12/27/94 -Or-_:0RGE MOONEY 6 2955 7*00- 12/28/94 GOUTHIER, B 5 2943 28*00 1.2/28/94 JACK MAYES 6 2639 28*00 12/28/94 JACK MAYES 6 2956 14,00— FUND— I ACCOUNT 3200-032-020 BUILDING PERMITS 7/01/94 BUDGET FOR 1994-95 6 7/01/94 BUILDING PERMITS 6 7/05/94 BUILDING PERMITS 6 7/06/94 BUILDING PERMITS 6 7/07/94 BUILDING PERMITS 6 7/08/94 BUILDING PERMITS 6 7/11/94 BUILDING PERMITS 6 7/1094 BUILDING PERMITS 6 4/14/94 BUILDING PERMITS 6 7/15/94 BUILDING PERMITS 6 7&9/94 BUILDING PERMITS 6 7/20/94 BUILDING PERMITS 6 7/21/94 BUILDING PERMITS 6 7/22/94 BUILDING PERMTIS. 6 7/25/94 BUILDING PERMITS 6 7/27/94 BUILDING PERMITS 6 7/28/94 BUILDING PERMITS 6 7/29/94 BUILDING PERMITS 6 8/01/94 BUILDING PERMITS 6 8/02/94 BUILDING PERMITS 6 8/03/94 BUILDING PERMITS 6 8/04/94 BUILDING PERMITS 6 S/05/94 BUILDING PERMITS 6 8/08/94 BUILDING PERMITS 6 8/09/94 BUILDING PERMITS 6 8/10/94 BUILDING PERMITS 6 8/11/94 BUILDING PERMITS 6 S/1.2/94 BUILDING PERMITS 6 0/15/94 BUILDING PERMITS 6- 8/16/94 BUILDING PERMITS 6 8/17/94 BUILDING PERMITS 6 8/18/94 BUILDING PERMITS 6 8/19/94 BUILDING PERMITS- 6 8/22/94 BUILDING PERMITS 6 8/23/94 BUILDING PERMITS 6 8/24/94,BUILDING PERMITS 6 8/25/94 BUILDING PERMITS 6 8/26/94 BUILDING PERMITS 6 8/29/94 BUILDING PERMITS 6 8/30/94 BUILDING PERMITS 6 8/31./94 ADAMS, NELSON 5 8/31/94 BUILDING PERMITS 6 9/01/94 BUILDING PERMITS 6 9/02/94 BUILDING PERMITS 6 9/06/94 BUILDING PERMITS 6 9/07/94 BUILDING PERMITS 6 303500 * 00--:- 2696,00 1588,50 540 * 00-- 626*00 951400- 7192*00- 1014=0 23306.56 --- 90400- 683oOO 850050..- 408*00-- 117*00-- 243,00- 11000000 1208 * 00 pi7so.50.- 1299*50--- 26loOO 300,00 39! "00 82405O .... 474*00-- 639,50- 2572*50--- 153 * oo_._ 117,00.... 237 # 00-- 799*50--- 3056100-- 504o5O 1062oOO 588 * 50-- 30000 1913050 279,00- 400,00.... 369.20-- 913,50- 45*00 4655 * 50-- 497 * 00 192,00- 486 * 00- 144,00— BALANCES AND TOTALS TO DATE TOTAI BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3203 * 70- IUD.-oalwo 3217.70-- 2696,00- 4284o5O- 4824o5O- 5450,50--- 6401,50-- 13593 o 50— 14607950— 3791.4 s. 00-- -58004,00— 38687*00-- 39537*50-- 3994L5) o 50- 40062#50- 40305 o 50— 51305*50— 525.1.3 * 50- 74294f00— '75593050-- *75854 # SO- 761.54050-- 76550*50- 7*7375 o 00- 77849*00— '78488 o 50- 8 106 1. o 00-- 8121.4,00--- 81331000- 81.568oOO-- 82367050--- 85423o50 85928*00- 86990000- 8*7578 o 50- 87608,50- 89522*00- 89801000- 90201000-- 90570 o 50-- 9.1.484.. 00- 96094*50--- 96591150- 96783*50- 97269*501 9741=0— 4900 * 00- 4900 * 00— 303500*00— 303500*00— 303500600--- 303500,00-- 303500*00--- 303-,TJ00. oo 303500.QO- 3030500 * ()0_. 303500900--- 3 ,. 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G' v : 50 k 8 U 52 as 53 .. .. ... 71 54 7 .y. .. - ... - .. v. . .. _ BL352 1/24/95 DATE DESCRIPTION R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 rRANSACT I DNS —--- SRC INVOICE* REF"; BUDGEIED RECEIVED FUND— I ACCOUNT 3200-032-020 BUILDING PERMITS 9/08/94 BUILDING PERMITS 6 9/12/94 BUILDING PERMITS 6 9/13/94 BUILDING PERMITS 6. 9/14/94 BUILDING PERMITS 6 9/15/94 BUILDING PERMITS 6 9/16/94 BUILDING PERMITS 6 9/19/94 BUILDING PERMITS 6 9/20/94 BUILDING PERMITS 6 9/21/94 BUILDING PERMITS 6 9/22/94 BUILDING PERMITS 6 9/26/94 BUILDING PERMITS 3 9/27/94 BUILDING PERMITS 3 9/28/94 BUILDING PERMITS 3 9/29/94 BUILDING PERMITS 3 9/30/94 BUILDING PERMITS 3 10/03/94 BUILDING PERMITS 3 10/04/94 BUILDING PERMITS 3 10/05/94 BUILDING PERMITS 3 10/06/94 BUILDING PERMITS 3 10/07/94 BUILDING PERMITS 3 10/10/94 BUILDING PERMITS 3 10/11/94 BUILDING PERMITS 3 10/12/94 BUILDING PERMITS 3 10/13/94 BUILDING PERMITS 3 10/14/94 BUILDING PERMITS 3 10/17/94 BUILDING PERMITS 3 10/18/94 BUILDING PERMITS 3 10/19/94 BUILDING PERMITS 3 10/20/94 BUILDING PERMITS 3 10/21/94 BUILDING PERMITS 3 10/24/94 BUILDING PERMITS 6 10/25/94 BUILDING PERMITS 6 10/26/94 BUILDING PERMITS 6 10/28/94 BUILDING PERMITS 6 10/31/94 BUILDING PERMITS 6 11/01/94 BUILDING PERMITS 6 11/02/94 BUILDING PERMITS 6 11/03/94 BUILDING PERMITS 6 11/04/94 BUILDING PERMITS 6 11/07/94 BUILDING PERMITS 6 11/08/94 BUILDING PERMITS 6 11/09/94 BUILDING PERMITS 6 ll/iO/94 BUILDING PERMITS 6 11/14/94 BUILDING PERMITS 6 11/15/94 BUILDING PERMITS 6 11/16/94 BUILDING PERMITS 6 11/17/94 BUILDING PERMITS 6 11/18/94 BUILDING PERMITS 6 11/21/94 BUILDING PERMITS 6 11/22/94 BUILDING PERMITS 6 11/23/94 BUILDING PERMITS 6 11/28/94 BUILDING PERMITS 6 11/29/94 BUILDING PERMITS 6 4848*00--- 82,65- 3249 * 50- 90760.56 1389 * 50 1461,50 1173.50 362*00-- 180000 1037*50 17182 * 00 315oOO-- 2572*50 178=50 615+50-- 153,00- 2183*50--- 2443900 72 * 00- 162000- 2224oOO 286,50- 1164*50 2111,00- 1085*50 811950--- 730*50-- 276900--- 19591+00--- 406,00 4076,50-- 2480 * 00----. 54*00 3287,00--- 20*00--- 504*50--- 360*00-- 309000 30000- 936*50--- 512,50- 3472,00--- 63,00 2228o50--- 4441.50 313,00-- 1234*00-- 144+00 --- 1570oOO 603*00- 1020*60 88*00-- 2831*50--- GENERAL FUND PAGE 18 —BALANCE FORWARD OPTION— 15,24949 .... .... .... .... BALANCXKS AND TOTALS TO DATE .... .... .... ... -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 102261,50— 303500*00— 201238*50--- 102344015— 303500000— 2011.55 * 85- 105593 * 65--- 303500*00 1.97906,35- 114670o15— 303500000— 188829085- 116059*65— 3035OOoOO— 187440*35-- 117521*15— 303500000— 185978985 118694065—. 3035OOo00— 184805 o 35- 119056*65— 303500,00— 184443 * 35--- 119236*65— 303500*00— 184263,35--- 1.20274 015 303500*00— 1.83225,85 137456 015 303500*00--- 1.66043*85- 13777loIZ— 303500*00— 165729*85-- 140343o65 303500#00-- 1. 63156 * 35-- 158152*15— 303500oOO— 145347 * 85-- 158767 o 65--- 303500900--- 14 4 7'3 2 o 3 5 158920,65— 303500*00— 144579*35-- 161104*15— 303500*00— 142395*85-- 163547,15— 303500o00— 13995205- 163619,15--- 303500*00 --- 139880*85- 1637131 o 1.5— 301,5500 0 00 1.39718*85- 166005ol5— 303500*00— 137494*85--- 16629le65— 303500000— 137208*35 167456*15— 303500400— 136043*85—_ 169567*15 303500*00--- 133932 * 85 170652*65— 303500400— 132847 * 35-- 171464,15— 303500,00— 132035oB5 172194465— 303500.00— 131305,35 .... 172470*65— 303500*00— 131029*35-- 192061. o 65— 303500*00--- 111438 # 35- 192467o65— 303500000— 111032,35--- 196544*15— 303500*00— 106955*85--- :1.99024*15 303500oOO--- 104475 * 85-- 199078015— 303500000— 104421 o 85-- 202365,15— 3035OOoOO— 101134*85--- 202385415— 303500*00— 1011l4*B5--- 202899,65— 3035OOoOO— 100610*35--- 203249065— 303500,00— 100250,35--- 203558,65— 303500000— 9994lo35—' 203588*65— 303500*00— 9991lo35 204b25.15— 303500oOO— 98974*85--- 205037*65— 303506.00— 98462*35--- 208509*65— 303500*00— 94990*35 208572o65— 303500000— 94927*35-- 210BO1ol5— 303500000— 92698,85-- 215242*65— 303500oOO— 88257*35 115555.65— 303500.00— 87944o35--- 216789*65— 303500oOO— 86710*35--- 216933*65— 303500*00— 86566*35--- 218503,65— 303500.00— 84996*35 219106*65— 303500oOO— 84393*35-- 220127,25— 303500.00— 83372*75 220215*25— 303500oOO— 83284o75-- 223046*75— 303500*00— 8045Z*25--- I5 10 11 15 12 , ... .. 15 w .v IT 17 13 - ..., ... .. ... -.... .,. .:. ,� ...... -� � � ', ...... .., .,v. :. :.. ,.. .;.. �.� ... 3Y.. w: ,, ..,.. ,.. . n; cf ... - „:2"•. .. :.. .. .: 5. 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BL352 1/24/95 R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 GENERAL FUND --BALANCE FORWARD OPTION --- PAGE 19 15424*49 64, DATE DESCRIPTION ­* ­ ­ ' T* R A N S A C. , T :I: 0 N . S SRC INVOICE* REF O BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-020 BUILDING PERMITS 11/30/94 BUILDING PERMITS 6 12/01/94 BUILDING PERMITS 6 1.2/01/94 OVRPymT BLDG -u'14378 6 12/02/94 BUILDING PERMITS 6 12/05/94 BUILDING PERMITS 6 12/06/94 BUILDING PERMITS 6 12/07/94 BUILDING PERMITS 6 12/08/94 BUILDING PERMITS 6 12/09/94 BUILDTNG PERMITS 6 12/12/94 BUILDING PERMITS 6 12/13/94 BUILDING PERMITS 6 12/14/94 BEER HUNTER, THE 5 14378 12/14/94 BUILDING PERMITS 6 1.2/15/94 BUIl DING PERMITS 6 12/16/94 BUILDING PERMITS 6 12/19/94 BUILDING PERMITS 6 12/20/94 BUILDING PERMITS 6 12/22/94 BUILDING PERMITS 6 12/27/94 BUILDING PERMITS 6 12/27/94-DVPYMT BLDG 014466 6 12/28/94 BUILDING PERMITS 6 12/29/94 BUILDING PERMITS- 6 12/30/94 BUILDING PERMITS 6 FUND-- I ACCOUNT 3200-032--021 PLUMBING PERMITS 7/01/94 BUDGET FOR 1994-95 6 60700000 7/01/94 PLUMBING PERMITS 6 7/05/94 PLUMBING PERMITS 6 7/06/94 PLUMBING PERMITS 6 7/07/94 PLUMBING PERMITS 6 7/08/94 PLUMBING PERMITS .6 7/1.1/94 P1 UMBING PERMITS 6 7/1.2/94 PLUMBING PERMITS 6 7/14/94 PLUMBING PERMITS 6 7/15/94 Pl UMBING PERMITS 6 7/19/94 PLUMBING PERMITS 6 F;t,'RMI'T'S 6 7/21/94 PLUMBING PERMITS 6j *7/25/94 PLUMBING PERMITS 6 7/26/94 PLUMBING PERMITS 6 *7/27/94 PLUMBING PERMITS 6 7/28/94 P1 UMBING PERMITS 6 7/29/94 PI UMBING PERMITS 6 8/01/94 PLUMBING PERMITS 6 8/02/94 PLUMBING PERMITS 6 8/03/94 P1 UMBING PERMITS 6 8/04/94 PLUMBING PERMITS 6 8/05/94 PLUMBING PERMITS 6 8/08/94 PLUMBING PERMITS 6 8/09/94 PLUMBING PERMITS 6 8/10/94 PLUMBING PERMITS 6 8/11/94 PLUMBING PERMITS 6 8/12/94 PLUMBING PERMITS 6 4482,00 1363*00-- 30 * 00--- 180000 306 * 00--- 55000-- 975,75.-- 3441 * 00-- 657*50-- 102,00 5368,90--- 30*00 3227 * 50--- 482 * 00 --- 6290000 399 * oo.__ 611*50--- 818*00.-. 693,50 so * oo__ 664,00--- 1314,50-- :1. 63 * 00-- 594 * 00--- 283,50 213,00--- 144,00 .... 204000.... 1276900 138000..- 3729,00--- 30 * oo.__ 144,00 .... 135000 .... 84,00- 49 * 50--- 30000-.- 2412,00- 138 * oo__ 474h 00- 268*50-- 132*00-- 510*00- 54 * 00-- 14loOO 81 * oo__ 144oOO 483o00 27*00--- 87,00--- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE: tol -ow-q19-mo 227528,75— 228921*75- 22910lo75- 229407*75- 229462o75- 230438*50- 233879*50- 234537oOO- 234639*00- 240007*80- 243205*30- 243687*30- 249977o3O—, 250376,30- 250987,80- 251805*80- 252579430- 253243430- 254557*80- 254720 o 80--- 594000 877,50- 1090150- 1234*50- 1438 o 271. 4 o 50--- 2852950- 6581*50-- 661.1 o 50--- 6755,50- 6890 * 50-- 6974*50- 7024*00 7054*00--- 9466400- 9604oOO-- 14347*00- 14615,50- 14*747 o 50 15257*50- 1.5311*50 15452,50— 15533*50— 15677050— 1616=50— 16187o5O- 16274,50— 303500,00— 303500000— 303500000— 303500900— 303500600— 303500*00— 303500000— 303500*00— 303500000— 303500000— 303500000— 303500000— 303500*00— 303500*00— 303500,00— 303500,00— 303500000— 303500,00— 303500*00— 303500000.- 60700 o 00-- 60700,00- 60700400- 60700*00- 60*700 * 00--- 60700 o 00--- 60700oOO- 60700*00- 60700 9 00--- 607OOoOO- 60700 o 00-- 60700*00- 60700000--- 60*700 o 00--- 60700*00- 60700000--- 60700*00- 60700 * 00--- 60700*00 60700*00- 60700 o 00-- 607000OO- 60700*00- 60700,00- 60700,00- 60700,00- 60700400- 75971 * 25- 74578*25-- 74398o25--- 74092 * 25-- 74037,25 73061*50 .... 69620 * 50--- 68963*00--- 68861000--- 63492,20.... 60294 * 70--- 59812 * 70- 53522,70- 53123,70- 52512,20--- 51694 * 20- 50920,70--- 50256 * 70--- 48942*20--- 48779 o 20--- 60106 o 00--- 59822,50-- 59609950-- 59465950 5926 3. * 50- 57985 o 50--- 57847 o 50--- 54118050-- 54088950.... 53944 o 50--- 53809050.- 53725 * 50-- 53676 * 00--- 53646 * 00--- 51234 * 00--- 51096 * 00--- 46353*00-- 46084950-- 45952*50--- 45442 * 50--- 45388 * 50--- 45247,50--- 4516605O-- 45022,50--- 4453905O-- 44512 * 50-- 44425 o 50--. .. ... .. ... 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E D G E R GENERAI FUND PAGE 20 1/24/95 7/01/94 TO 12/31./94 ---BAl AN(:,E FORWARD OPTION 15*24950 R AN - SA C, T I DNS --- --- .... .... .... .. . BALANCES AND TOTALS TO DATE St--W' INVOICE" Rr.:.F Bt.JEIGE:'Y*I-- D FZE:C',I-*IVE*. TOTAL BALANCE DATE DESCRIPTION R I -_: C, 1:.:.'I P * T '1, 3 ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 8/1.5/94 P1 UMBING PERMITS 6 2*7 * 00--- 16301-50- 60*700 * 00--- 44398*50-- 8/1.6/94 PLUMBING PERMITS 6 201*50--- 1.6503*00-- 60700 * 00-- 4419*7 * 00--- 8/17/94 PLUMBING PERMITS 6 207*00 16'73.0*00--- 60'700*00 43990900- 8/1.9/94 PLUMBING PERMITS 6 27*00--- 16737 * 00-- 60700 * 00-- .43963 * 00-- 8/22/94 PLUMBING PL.:RMI*Y*S 6 1.98.00 1.6935o00-- 60*7OOoOO 43765*00--- 8/24/94 PLUMBING PERMITS 6 282 * 00--- 17217oOO--- 60700*00 43483*00 8/25/94 PLUMBING PERMITS 6 27*00-- 3."1244*00-- 60*700*00 43456*00 E3/26/94 PLUMBING, PERMITS 6 30400 1.7274000--- 60*700 * 00-- 43426 * 00-- 8/30/94 P1 UMBING PERMITS 6 1.*74*00--- 1. *7448 o 00.... 60*700 , 00-- 43252 * 00--- 8/31/94 1='1 t.JMBIN(:) PERMITS 6 972 * 00--- 3.8420 o 00--- 60700*00--- 42280*00-- 9/01/94 PLUMBING) PERMITS 6 48.00 3.8468*00 60700 9 00-- 42232 * 00--- 9/02/94 PLUMBING PERMITS 6 27 * 00--- 18495*00-- 60700 * 00--- 42205*00--- 9/06/94 PLUMBING PERMITS 6 81.000 1.85*76 o 00 607OOoOO-- 423.24. 00 9/0*7/94 PLUMBING PERMITS 6 5*7 * 00 .... 1.8633000--- 60*700900 42067 * 00-- 9/00/94 PLUMBING PERMITS 6 1.080*00 1.9'71.3*00-- 60*700,00- 40987 * 00-- 9/13/94 PLUMBING PERMITS 6 631 * 50--' 20344*50--- 60*700 * 00-- 40355 * 50-- 9/1.4/94 P1 UMBING PERMITS 6 2028*00 223*72 4,50--' 60*700 * 00-- 38327 * 50--- 9/1.5/94 P1 UMBING PERMITS 6 :1.44*00 22516o50- 60700 * 00-- 381.83t50 9/16/94 Pl UMBING PERMITS 6 204*00--- 22*720 * 50--- 60*700 * 00--- 3*7979 * 50-.. 9/19/94 PLUMBING PERMITS 6 241*50 22962oOO--- 607OOoOO 37738 * 00 9/20/94 PLUMBING PERMITS 46 2*7 * 00--- 22989o00--- 60700000 --- 37*711 e. 00--- 9/22/94 PLUMBING PERMITS 6 192 * 00 --- 23 1. G I * 00--- 60*7OOoOO 3*753.9 * 00--- 9/23/94 P1 UMBING PERMITS 3 30000 23211,00-- 60*700 * 00-- 37489 , 00-- 9/26/94 PLUMBIN(-.3 PERMITS 3 3240*00 2645loOO 60700900--- 34249 * 00--- 9/27/94 PLUMBING PERMITS 3 27 * 00 26470 00--- 60700 * 00--- 34222,00-- 9/28/94 Pl UMBING PERMITS 3 525*00 27003 00-- 60700 * 010-- 33697*00-- 9/29/94 PLUMBING PERMITS 3 3922*50--- 30925*50 60700 * 00--- 29*7*74 9 50--- 9/30/94 PLUMBING F,i.*.:RM3:TS 3 :1313 * 00 .... 3 10 63 a. 5 0 60700*00-- 29636 * 50 10/03/94 PLUMBING PERMITS 3 27 o 00.... 3.1.690.50- 60TOO o00 29609*50 10/04/94 Pl UMBING PERMITS 3 456*00 31546*50--- 607OOoOO-- 29153*50--- J.0/05/94 Pl UMBING PERMITS 3 448*50 31.995oOO 60700 * 00--- 28765. 00-- 1.0/0'7/94 PLUMBING PERMITS 3 2*7 * 00 32022oOO--- 60700 o 00-- 286*79 * 00 10/10/94 PLUMBING PERMITS 3 42i.50 32443*50--- 60700 9 00-- 28256 * 50--- 1.0/1.1/94 Pf UMBING PERMITS 3 54*00 .... 32497 * 50--- 60*700o00 28202950--- 1.0/12/94 Pl UMBING PERMITS 3 252*00 32749 o 50--- 60*700,00 2"7950,50---* 1.0/13/94 P1 LIMBING PERMITS 3 399,400 331.48 * 50 60*700*00- 2*755 3. * 50-- 1.0/14/94 PLUMBING PERMITS 3 183*00 3333 1 o 50--- 60*700*00- 27368 * 50- 1.0/17/94 PLUMBING PERMITS 3 168*00--- 33499050 60700 * 00-- 27200 *,50-- 1.0/1.8/94 Pl UMBING PERMITS 3 138000 .... 3363*7 * 50-- 60700 * 00--- 2*7062 * 50--- 1.0/1.9/94 PLUMBING PERMITS 3 84*00 33721950 60'700*00- 26978,50- 10/20/94 PLUMBING' 1::,ERM:r TS 3 3480 * 00--- 3*7201 * 50--- 60700900-- 23498*50--- 1.0/21/94 Fl UMBING PERMITS 3 21 * 00--- 5*7222 950-- 60'7OOo00- 23477 * 50 10/24/94 P1 UMBING PERMITS 6 80(3*50--- 3803 1 s. 00-- 60'700*00- 22669oOO-- 1.0/2".i/94 P1 UMBING PERMITS 6 397 * 00-- 38418*00--- 60*700*00 22282 o 00--- 1.0/28/94 P1 UMBING PERMITS 6 68 1. * 00--- 39099 000.-'. 60700000--- 21601 * 00- 1.0/31./94 P1 UMBING PERMITS 6 30*00 39129 o 00'--- 60700*00--- 215*71 o 00--- 1.1/02/94 PLUMBING PERMITS 6 2*7 * 00-- 391.56900--- 60*700*00.... 21544 * 00-- l.l./03/94 PLUMBINO PERMITS 6 2*7 * 00 39183*00 60*700 * 00--- 21.5 17 * 00--- 1.1/04/94 PLUMBING PERMITS 6 22 * 50--- 39205,50 60*700 * 00--- 21494 o 5O- 1.1./07/94 PLUMBING) PERMITS 6 249*00 39454o5O--- 60*700 9 00-- 21.245 * 50-- 1.1/08/94 PLUMBING PERMITS 6 2*7 o 00 394BI950--- 60700 * 00-- 21.2118.50- l1./09/94 P1 UMBING PERMITS 6 705*00 401.136 o 50-- 60*700 * 00--- 20513 * 50-- 1.1/10/94 Pl UMBING) PERMITS 6 22 * 50--- 40209oOO-- 60700 * 00--- 20491.*00- 0 ._ ., 1. - ,.. .S '• iy.', I.w5f i q .:x 4 • .. 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UMBING PERMITS 6 687 * 98— 41 3. 74 * 48 60*700 # 00— 1.9525,52-- 1.1/1.7/94 PLUMBING PERMITS 6 288*00 41462,48— 60700,00— 19237052-- 11/21/94 PLUMBING PERMITS 6 303,00 41765,48— 60700,00— 18934 o 52— I'l./22/94 PLUMY'.IING PERMITS 6 54*00 4181.9*48— 60*700 o 00--- 18880 o 52-- 11 /23/94 PLUMBING PERMITS 6 204 * 00— 42023#48--- 60700.00--- 3.8676 * 52-- 1.1/29/94 PLUMBING PERMITS 6 576 * 00 42599049--- 60700 9 00 18100o52- 1.1/30/94 1"'1 UMBING PERMITS 6 1066o00--- 4368';.'; * 48--- 60700 * 00— 1.*7014*52-- 12/01./94 Pl UMBING PERMITS 6 255 * 00— 43940o48-- 60*700*00 167,59 * 52-- 1.2/05/94 PLUMBING PERMITS 6 90400— 44030 o 48— 60*700 o 00-- 1.6669*52- 1.2/0*7/94 PLUMBING PERMITS 6 22S.00- 44258*40 60*700000 16441 t 52— 1.2/08/94 'PL..UMB3:NG PERMITS 6 553o5O—* 44811 o 9(3--- 60700*00--- # 158t. 3B 02— 12/09/94 PLUMBING PERMITS 6 138000 .... 44949,98--- 60*700 o 00-- 15*750 * 02-- 12/13/94 PLUMBING PERMITS 6 1215900 46164*98— 60700000— 14535oO2-- 1.2/1.4/94 PLUMBING PERMITS 6 636,00 46800v98— 60700,00— 13899,02-- 12/15/94 PLUMBING PERMITS 6 54,00 46854*98— 60706.00— 13845002--- 12/16/94 PLUMBING PERMITS 6 27oOO 46881*98— 60700000— 13818,02-- 12/19/94 PLUMBING PERMITS 6 537oOO 47418,98— 60700o00— 13281,02 --- 12/20/94 PLUMBING PERMITS 6 27*00 .... 47445*98— 60700000— 13254 * 02 --- 12/22/94 PLUMBING PERMITS 6 162+00 --- 47607 o 98--- 60700#00 13092,02-- 12/27/94 PLUMBING PERMITS 6 2*7 * 00---- 4'7634 * 98-- 60*700 o 00— 13065#02 12/28/94 PLUMBING PERMITS 6 60*00 .... 47694o98— 60700,00— 13005902- 12/29/94 PLUMBING PERMITS 6 246#00 Im-avb-LO-4vo 47940*98— 60700*00— 12759.02 FUND— I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/94 BUDGET FOR 1.994--95 6 51600,00 7/01/94 ELECTRICAL PERMITS 6 544*91-- 54449J.— 51600*00--- 51055. 0(;--- 7/05/94 ELECTRICAL PERMITS 6 320 * SO— 865471— 51600000— 50734o29 7/06/94 ELECTRICAL PERMITS 6 366o76--- 1232o47— 51600,00-- 50367o53 7/07/94 ELECTRICAL PERMITS 6 128031— 1360078— 51600000— 50239022--- 7/0S/94 ELECTRICAL PERMITS 6 188*43— 1549,21— 51600000— 50050,79--- 7/11/94 ELECTRICAL PERMITS 6 805,14— 2354o35— 51600,00— 49245 o 65--- 7/12/94 ELECTRICAL PERMITS 6 .223 * 58--- 2577,93— 51600000— 49022,07--- 7/14/94 ELECTRICAL PERMITS 6 37=00— 6331093— 51600000— 45268,07--- 7/15/94 ELECTRICAL PERMITS 6 17.28--- 6349*21— 51600,00— 45250 o 79- 7/18/94 ELECTRICAL.PERMITS 6 100*50-- 6449*71— 51600900— 45150*29 7/1.9/94 ELECTRICAL PERMITS 6 122,02 6571o73— 51600,00— 45028 * 27-- 7/20/94 ELECTRICAL PERMITS 6 248,05 6BI9*78— 51600,00— 44780*22 7/21/94 ELECTRICAL PERMITS 6 90,00 6909*78—' 51600600— 44690,22-- 7/25/94 ELECTRICAL PERMITS 6 45,00 6954*78— 51600oOO— 44645,22--- 7/27/94 ELECTRICAL PERMITS 6 2302,69--- 9257o47— 51660.00— 42342*53 7/28/94 ELECTRICAL PERMITS 6 197*52--- 9454*99--- 51600 * 00-- 42145*01-- 7/29/94 ELECTRICAL PERMITS 6 4490.24--- 13935*23-- 51.600*00 --- 37664 * 77- 8/01/94 ELECTRICAL PERMITS 6 324o53--- 14259*76--- 51600900 37340*24--- 8/02/94 ELECTRICAL PERMITS 6 90000— :1. 4349 *76 51600 o 00— 37250 * 24- 8/04/94 ELECTRICAL PERMITS 6 l20o00-- 14469*76 51600400 3*7130 o 24 8/05/94 ELECTRICAL PERMITS 6 131.42— 14601 * 18.... 51600*00 36998 # (32 8/08/94 El EC *T'R]:(,Al.- PERMITS 6 135000 14736olB— 51600,00— 36663. 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T R A N S A C, T 3: 0 N S ---- -- BALANCES AND TOTALS TO DATE SRC INVOICE* REF9 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/16/94 ELECTRICAL PERMITS 6 130*75--- 15706 * 57-- -51600 # 00-- 35893 * 43- 8/17/94 ELECTRICAL PERMITS 6 290*87--- :L5cM*7 * 44 51.600 o 00— 3561.2 *,r:;6--- 8/18/94 ELECTRICAL PERMITS 6 33*50 16020*94— 51600*00— 35579*06-- (3/1.9/94 ELECTRICAL PERMITS 6 167,20 1. 6188 , 14-- 51600*00--- 35411 * 86-- 8/22/94 ELECTRICAL PERMITS 6 118*73 16306 9 87--- 51.600 * 00— 35293 * 13-- 8/24/94 ELECTRICAL PERMITS 6 319,29 16626016— 51600,00— 34973,84--- 8/25/94 ELECTRICAL PERMITS 6 .45000 16671016— 51600000— 34928*84--- 8/29/94 ELECTRICAL PERMITS 6 15000— 1.6686 9 3. 6— 51600 o 00— 3493.3*84-- S/3094 ELECTRICAL PERMITS 6 151,54 16837,70— 51600000— 34762,30-- 8/31/94 ELECTRICAL PERMITS 6 932*15—. 1.7769o85--- 5.1.600 * 00-- 33830 * 15- 9/01/94 El F-:(.,*T*Rl(:,AL.. PERMITS 6 109150— 1.787(3o 35— 51.600,00— 33*721 * 65-- 9/02/94 ELECTRICAL PERMITS 6 78,50 17956085— 51600900— 33643,15--- 9106/94 ELECTRICAL PERMITS 6 135,00 18091*85— -51600*00— 33508 * 15-- 9/07/94 ELECTRICAL PERMITS 6 45000— 1.8136*85— 53.600,00--- 33463 * 15-- 9/08/94 ELECTRICAL PERMITS 6 106B *04--- 19204*89— 51600*00-- 32395*11- 9/13/94 ELECTRICAL PERMITS 6 684s63 19889*52— 516OOrOO— 31710*48-- 9/14/94 ELECTRICAL PERMITS 6 1915030 21.904 o 82--- 51600*00-- 29*795 * 18-- 9/15/94 ELECTRICAL PERMITS 6 206,87 22011*69— 51600,00— 29588031-- 9/16/94 ELECTRICAL PERMITS 6 212 * 45— 22224*14--- 53.600. 00— 29375 * 86-- 9/19/94 ELECTRICAL PERMITS 6 243,00 22467,14— 51600,00— 29132 * 86--- 9/20/94 ELECTRICAL PERMITS 6 45*00 22512,14— 51600*06— 290B7 * 66-- 9/22/94 ELECTRICAL PERMITS 6 227*53 --- 22739 o 67--- 51.600#00 2886Oo33--- 9/26/94 ELECTRICAL PERMITS 3 3303*56--- 26043*23--- 51600400 25556 * 77-- 9/27/94 ELECTRICAL PERMITS 3 69.10— 263.12*33— 51.600*00-- 254B'7 * 67- 9/20/94 ELECTRICAL F,i.-*Rmi,rs 3 567.87 26680*20--- 51600*00-- 2491.9 0 Go- 9/29/94 ELECTRICAL PERMITS 3 3634*82-- 30315002 51600*00 21284*98-- 9/30/94 ELECTRICAL PERMITS 3 122,09-- 30437*11— 51600*00— 21162 * 89.... J.0/03/94 ELECTRICAL PERMITS 3 78,50--- 3051.5-661-- 51.600 * 00— 21084039 :1.0/04/94 El ... ECTRICAL PERMITS 3 428*62-- 30944*23— 51600*00— 20655 * 77--- 10/05/94 ELECTRICAL PERMITS 3 423,65 313670B8— 51600oOO— 20232 * 12-- 10/07/94 ELECTRICAL PERMITS 3 76038— 31444*26— 51600*00— 20155 * 74--- 10/10/94 ELECTRICAL PERMITS 3 394,84 31839010— 516OOoOO— 19760 # 90- 10/11/94 ELECTRICAL PERMITS 3 90,00— 31929*10— 51600s00— 19670 * 90- 10/13/94 ELECTRICAL PERMITS 3 375,04 32304*14— 51600.00— 19295oB6-- 10/14/94 ELECTRICAL PERMITS 3 211,31 32515*45— 51600000— 19084 o 55- 10/17/94 ELECTRICAL PERMITS 3 135,13 32650,58— 51600,00— 18949042--- 10/18/94 ELECTRICAL PERMITS 3 140,73 32791,31— 51600*00— 18808,69--- 10/19/94 ELECTRICAL PERMITS 3 90,00 --- 32881,31— 51600*00— 18718*69-- 10/20/94 ELECTRICAL PERMITS 3 3144,72 36026003— 51600,00— 15573,97- 10/21/94 ELECTRICAL PERMITS 3 32*25-- 36058*Lab — 51600*00— 15541072 10/24/94 ELECTRICAL PERMITS 6 828*91 36887,19— 51600*00— 14712oB1-- 10/25/94 ELECTRICAL PERMITS 6 438,53-- 37325472— 51600.09— 14274 * 28- 10/28/94 ELECTRICAL PERMITS 6 593*68--- 37919 * 40— 51600*00-- 136BO # 60 10/31/94 ELECTRICAL PERMITS 6 25000— 37944 o 40— 51600o00--- 13655*60 --- 11/02/94 ELECTRICAL PERMITS 6 45*00-- 379t`$9 o 40— 516OOoOO 13610060- 1.1/03/94 ELECTRICAl PERMITS 6 66*72 38056,12— 51600*00— 13543oBB 11/07/94 ELECTRICAL PERMITS 6 250*99--- 38307011— 51600,00— 132920B9 11/08/94 ELECTRICAL PERMITS 6 78048— 38385059— 51600,00— 13214 * 41-- 11/09/94 ELECTRICAL PERMITS 6 674,74--- 39060,33— 51600000— 12539,67 11/14/94 ELECTRICAL PERMITS 6 436,B4-- 39497*17— 516OOoOO— 12102 * 63 11/3.5/94 ELECTRICAl PERMITS 6 828,37--- 40325,54— 51600oOO— 11274046 11/16/94 ELECTRICAL PERMITS 6 29 * 63-- 40355*17 51600#00--- 11.244*83--- 1.1./3.7/94 ELECTRICAL PERMITS 6 255,21 40610o38— 51600.002 10989,62--- 4 4 8 5 .. ° .. 7 =.eta u" r. •r. >d 12 A ie to 13 14 • 15 12 .. ... .. - - 15 13 14 ., 19 15 ,. :.. 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S TO DA'1*1:-r Gfk(:,' INVOICE-ior- REF- BI.JD(aI:::*T*I--:1) FZE:(*.',f-:::[Vk:*D 'TOTAL BALANCE DATE DESCRIPTION RECEIF'TS 3' 'T * I *. M Al * E. OF ESTIMATE Ft.IND--- I ACCOUNT 3200---032--023 ELECTRICAL PERMITS 11./18/94 El..ECTRICAI PERMITS 6 67.00 406*77.38 51600*00--- 10922#62--- 1.1./21/94 El ECTRTCAl.. PERMI TS ) 6 299 9 89--- 40967 * 26--- 51.600#00 1.0632 974- .1.1./22/94 ELECTRICAl PERMITS 6 123 * 50 41.090 #76--- 51.600,00 10509 # 24-- 11/2'3/94 El ECTRICAL PERMITS 6 425#21-- 41.51.5,,9*7--- 51.600o00--- 10084. 03--- 1.1/28/94 ELECTRICAI PERMITS 6 21 * 30--- 41.537,27- 51.600*00-- 10062 *73-- 1.1/29/94 ELECTRICAL PERMITS 6 'c;95 # 20--- 42132 o 4*7-- 51600#00--- 9467 * 53 1.1./30/94 ELECTRICAI PERM I TS ) 6 931*47--- 43063o94 51.600 * 00--- 8536,* 06--- 1.2/01/94 El ECTRICAl E R M I T G'. 6 237*90 .... 4330 3. o 04--- 51.600#00 8298 # 16-- .1.2/02/94 El i--*cn-�. . L. .- I ICA PERMITS 6 25.92 43327 76 51600o00--- 8272 9 24-- 12/05/94 1-41...EC'rRl("Al Pr-.:RMI*Y*S 6 6*7 * 144--- 43395o60-- 51600oOO--- 8204#40-- 1.2/07/94 ELECTR.r,Ai r-'ERMITS 6 236 # F-37 43632#47-- 51.600000--- 796*7 * 53--- 12/08/94 ELECTRTCAL PERMITS 6 641*05 442'73o52 51600,00 '7326 * 40--- 1.2/09/94 ELECTRICAL PERMITS 6 1.1.13*95 44392o4'7 51600o00--- 720*7 o 53-- 12/13/94 E-LECTRICAL PERMITS 6 45579 # 5'7--- 53.600 o 00--- 602O o 43-- 12/14/94 El ECTRICAI PERMITS 6 619 * 72--- 463.99o29 51.600*00-- 5400 *7 1 -- 12/15/94 El ECTRICAL PERMITS 6 90.00 46289t,29 51.600,00-- 5310**71.- 1.2/16/94 El ECTRICAL PERMITS 6 45 * 00---- 46334o29-- 51600 o 00--- 5265 * *7 1. -- 12/1.9/94 El-.F-.:CI*FZIC,Al-. 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TOTAL BAL.ANC E DATE DESCRIPTION RECEIF"T',3 ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200---032-024 MECHANICAL" PERMITS 8/1.9/94 Mi-.-*C',1-4(-)N:CCA-L- PIERMITS 6 156 * 00- '7153*50 --- 2'.*-.3400 * 00 18246 * 50--- 8/22/94 MECHANICAL- PEF�MITS 6 55*50 '7209 -, 00 ... 25400*00 181.91400- 8/24/94 Ml'-..CHANICAL- PERMITs 6 209 * 00-- 25400*00 1 *7982 * 00 8/25/94 MECHANICAL- P1-::RMITS 6 24*00--- 7442.,00 25400,00 17958 * 00 8/26/94 MECHANICAL- PERMITS 6 31 * 50- 7473.50 25400*00 1*7926450-- 8/30/94 MECHANICAL- PERMITS 6 76*50--- 7550#00 25400.00--- 17850*00- 8/31/94 MECHANICAL- PIERMITS 6 374950-- 7924 *L50 25400.00 17475 4 50 9/02/94 MECHANICAL_ PERMITS 6 24*00-- *7949o5O --- 25400000 17451 * 50-- 9/06/94 MECHANICAL- F'Erkmi'Ts 6 72*00--- 9020450 .... 25400*00 17379 o 50-- 9/07/94 MIS M-IANICAL_ PERMITS 6 -.'.!4 , 00--- 8044950 254OOoOO 173',55,50- 9/08/94 MECHANICAL- 1--ERM3:,rs 6 462,50--- 8507 * 00--- 25400*00 16893. 00--- 9/1.3/94 MECHANICAl PERMITS 6 382 # 50 8889 o 50--- *5400oOO .... 2L. 1651.0*50 9/1.4/94 MECHANICAL- 1--'F-":FkM*1:TS 6 895 * Oo 9784 o 50 25400,00 .... 15615-P50 9/1.5/94 MECHANICAL. PERMITs 6 83.50-- 9869oOO 25400.60 15532*00 .... 9/1.6/94 MECHANICAL- PERMITS 6 1.09 * 00- 99,77000- 25400oOO--- 15423 , 00-- 9/19/94 MECHANICAL- PERMITS 6 1.54*00 1. 0 J. 3 J. 0 00 25400*00-- V5269 * 00--- 9/20/94 MECHANICAL- PERMITS 6 24*00 1.0155900 25400*00.... 1524,!; * 00 9/22/94 MECHANICAL- 1.-,F.:RM*r*T'S 6 10258*50 .... 25400*00--- 15141 * 50- 9/26/94 MECHANICAL- F:,r.:'.RMI*1*6 3 1202.00 11460#50-- 25400o00 1.3939*50--- 9/27/94 MECHANICAL- PERMITS 3 45.00 --- 11505*50-- 2z.;400 o 00--- 13894*50- 9/28/94 MEC HAN I CAL- Pl:.RMITS 3 27SoO0--- 11783 * 50-- 25400,00--- 1361.6 * 50-- 9/29/94 MECHANICAl PE-RMITS 3 151 00--- 1.3300.50- 25400*00.... 12099*50 9/30/94 MECHANICAL- PERMITS 3 62*00--- 13362*50 25400*00--- 12037 * 50--- 10/03/94 MECHANICAL- PERMITS 3 24*00-- 1. 33f-.)6 * 50--- 25400oOO 12013450--- 1.0/04/94 MECHANICAl F,i:--Fmi*rs 13 "1974-00- 13583 * 50--- 25400*00--- 11816*50 1.0/05/94 MECHANICAL- PERMITs 3 21.9*50 13803 * 00- 25400*00--- 1159*7 * 00--- 1.0/07/94 MECHANICAl PERMITs 3 24*00 :1. 3827 4 00--- 25400*00-- 1 V-73 * 00 10/1.0/94 MECHANICAL- PERMITS 3 1.513*00-- 13985*00--- 25400oOO-- 1141.5#00 1.0/11/94 MECHANICAL- PERMITS 3 413*00--- 140,33400 254OOoOO 1136*7*00-.. 1.0/1.2/94 El ECTRICAL- F"1:*:F4MI*T*S 3 21.5 * *75 1.0/1.2/94 Mr-ii-CHANIC.1 A PERMITS 3 110.00 1. 4358 * 75--- 25400*00 1. 104 1. * 25-- 10/1.3/94 MECHANICAL. PERMITS 3 223 * 00--- 14581 o 25400*00-- 10(33.8*25-- 1.0/1.4/94 MECHANICAl- F,El.-<MI'T*S 3 92450- 1.46*74*25--- 25400*00 10725 * 75-- 10/1.7/94 MECHANICAL. PERMITS 3 55o5O.... 14'729,75--- 25400*00--- 106"70 * 25--- 10/1.8/94 MECHANICAL.. PERMITS 3 5�5 * SO--- 14785o25 25400*00-- 1061.4 * 75-- 10/1.9/94 MECHANICAL.. PERMITS 3 4f3* 00 3.4833#25- 25400,00-- 10566 975- 1.0/20/94 MIRCHANINCAL.. PERMITS 3 1.606900 16439o25 25400*00--- 8960 10/21/94 MECHANICAL. PERM ITS ) 3 27 .6 00 --- 16466o25 25400,00--- (3933 *75 10/24/94 MI*-:CHANlCAL.. PERMITS 6 410*00 168*76*25 --- 25400,00 8523 *'75-- 1.0/25/94 MECCAN ICAl PERMITS 6 233*00--- 171.09 * 25--- 25400,00-- 8290 *'75--- 10/28/94 MECHANICAL:.. PERMITS 6 248*00 .... I * 25--- 25400*00--- 8042. '75--- 11/02/94 MECHANICAl PERMITs) 6 24*00 :1. o 25--- 25400*00 --- 8018*75- 1.1/03/94 MECHANICAl.. Pl-'-*RMI*T*E') 6 45*00 --- 3.*7426*25--- 25400*00 '7973 & *75-- 11/07/94 MECHANICAL- PERMITs 6 127,50 17553*75--- 25400#00--- 7B46 * 25- 1.1/08/94 MECHANICAl.. F'I:-"FZM:I:'T*S 6 24.00 17577 *'75--- 25400,,00 7822 * 25- 1.1/09/94 MECHANICAI. PERMITS 6 380 0 lbo 17958 o 2115 25400o00--- 7441.'75-- 1.1/1.4/94 MECHANICAl r.,El.-<MI*T*S 6 217.50--- 3.8175*775- 25400#00 *7224 * 25-- 1.1/1.5/94 MECHANICAL. PERMITS 6 461*00 1.8636**75-- 25400,00-- 6*763 * 25 1.1/1.6/94 MECHANICAL.. PERMITS 6 42 * 50--- 186*79,25--- 25400,00--- 6720 * 75-- 11./17/94 MECHA N I CAL.. PERMITS 6 'Ll. 1. . 00.... 18790 o 25-- 25400900--- 6609 *'75-- 11/21/94 Ml::'CI-4ANICAI PF-*:RMITS 6 148*00 11.393F3 * 25-- 25400oOO- 6461 *75- 11/22/94 MECHANICAL.. PERMITS) 6 48 * 00 1. 8986 o 25--- 25400*00 641.3 * 75-- 11/23/94 MECHANICAL.. 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PERMITS 6 321 * 50--- 1.9397 * 25--- 25400 . 00--- 6002 # *75 1.1/30/94 MECHANICAL PERMrrs 6 414*50-- 19811. * *75 25400,600 --- 55813 * 25--- 12/01/94 MECHANICAL PErmrr.c:; 6 .1.25*00-- 19936 o'75 25400*00 5463*25--- 12/02/94 MECHANICAL PERMITS 6 1.5*00-- 19951 975 .... 25400*00--- 54413 * 25--- 1.2/05/94 MECHANICAL PERMITS 6 39#00- .19990*75- 0,5400 9 00--- 5409425--- 12/07/94 MEC.1--IANICAL PERMITS' 6 1. 44 * 00--- 20134*75 25400*00-- 5265 * 25-- 12/0E1/94 MECHANICAL- PERMITS 6 337*50--- 204*72*25 25400*00-- 4927 o'75 12/09/94 ME(:HANICAL- PERMITS 6 49000 --- 20521.*25-- 25400o00--- 4878 *75--- 1.2/1.3/94 MECHANICAL.. PERMITS 6 530400 .... 21.051. * 25--- 25400,00 4348 * 75-- 1.2/1.4/94 MECHANICAL.. PERMITS 6 271#50­ 21322 , 25400*00--- 4077 * 25- 1.2/15/94 MECHANICAL PERMITS 6 48*00--- 213*70975- 25400*00 4029*25-- 12/1.6/94 MECHANICAL- PERMITS 6 24*00--- 21394*75- 25400900--- 4005 * 25-- 1.2/19/94 MECIIANICAL PERMITS 6 24*00..- 21.419 *'75--- 25400*00--- 3981. * 25-- 12/20/94 MECHANICAL PERMITS 6 24*00 21442o*75- 25400oOO 3957*25--- 1.2/22/94 MECHANICAL.. PIERMITS 6 *70 * 00 .... 21.512 * *75--- 25400*00 388"7*25-- 1.2/2*7/94 MECHANICAL PERMITS Ei 24*00 2 V5 3 6 . *7,r-*; 25400#00-- 3863 * 25- 1.2/29/94 MECI­IANICAL PERMITS 6 145 *00-- Of -00-q24-0M 21681.. 75--- 25400*00--- 3718*25-- FUND-- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/94 BUDGET FOR 1.994---95 6 80700 4 00 7/01/94 1--lF:NKELS & MCCOY 6 221.1 100*00.-- 7/01./94 T. D. DEE' )ERT DEV 6 221.2 30*00 7/01./94 T.D. DESERT DEV 6 2213 150*00-- 280*00 80*700*00 C40420 * 00--- HENKELS & MCC'OY 6 22:1.6 90000 3*7()40()...-' 80700 0 00 80330 * oo__ STEPHEN .JONES 6 7 30000­ 400*00 80700 0 00 80300000--- DESERT CUSTOM HOMES 6 B 30 * 00--- DESERT cuEs-rom iviomi:::E; 6 9 30000 460*00 80"700 0 oo--- 80240*00- 7/27/94 DESERT PIPEl INE 4) 2220 410*00 --- C-170 * 00--- 80*700 o 00 79830 * 00-- 7/28/94 CENTURY HOMES 6 2221. 540*00--- 1.41.0,00--- 80*700 * 00 19290 * 00--- 8/04/94 T* 13 * DESERT Dl"--'V 6 191.8 313*00 1723 * 00--- 80700 oo__ .*709*77 # 00--- 8/0!5/94 INCO HOMES 6 2226 75 1. 0 o 00-- 9233*00 9-0700 oo--- 71467 o 00--- 8/09/94 JAMES CAS14MAN 6 2227 900400-__ 3.01"53.00­ 80700 00-- '7056*7 9 00--- 8/1.0/94 T. D. DESERT DEV 6 2228 260*00 10393o00--- 80700 00 70307+00--- Fl/1.1/94 INCO HOMES 6 2229 9().00 1048-3*00 E30700 00 8/26/94 CENTURY HOMES) 6 2222 334 4 00 .... (3/26/94 INCO HOMES 6 2231. 1'70000.- e/26/94 TD DESERT DEV 6 2232 40*00 1.1027*00 80700 00--- 69673 * 00-- 9/1.6/94 HENKEI S & M(:.CC)Y 6 .2234 1. *70 0 00 11.197,00 80700 00--- 69503 * 00--- 9/19/94 (.3RE(.3' DONNEEI I Y 6 2236 30. 00 1. 122*7 o 00-- 80700*00-- 69473#00- 9/20/94 INCO HOMES INC 6 2235 1.539*00 1.2766o00-- 80"700 * 00--- 67934 , 00--- 9/23/94 ENCROACHMENT PERMITS 3 352.00 131.18*00-- 00*700*00 67582 * 00--- 9/26/94 ENCROAC HMENTS ) 3 240#00-- 1*3358#00-- 80700o00-- 67342 * 00- 10/03/94 MOREFIELD CONS T. 3 2238 690*00--- 1.4048 * 00 80700 * 00-- 66652,00-- 10/06/94 S'UNROSE 30t31.,32 3 90#00 --- 1.0/06/94 CUNNINGHAM 3 2240 699*00 --- 15037 # 00--- 80"700o00 65663*00 1.0/1.0/94 APR < MACCO) 3 2244 130600--. 1.0/1.0/94 MOREFIEI rl CON' B"T' 3 2245 330*00 15497*00-- 80*700 * 00---- 65203 * 00--- 1.0/1.1/94 CUNNINGHAM 3 2242 363 * 00--- 1.58-60 * 00--- 00*700 * 00--- 64840*00-- 1.0/1.3/94 GRIMES 3 2246 '220*00 16080000 80700*00 64620 * 00--- 10/1.4/94 Tl) DSRT --- 2249t5O,51. 3 30*73*22 191.53 * 22-- 80700 o 00 61.546 *78- W/21/94 T23995 1. . 3 1-319000--- 1.99*72o22--- 80700 * 00-- 6072*7 * '70-- 1.0/2*7/94 MOOREFIELD CONSTR 6 2256 490 * 00--- 20462*22--- 80*700 o 00--- 60237 *70 11/01/94 INCO HOMES 6 2253 836 * 00--- 21.298o22 80*700 * 00 59401 *'78-- m P. a w 6 . .. ,. a , ,. , ... ,,..... >, .... .. 4' 2 ... -Z�I:..• •. ;: -.. :.., -g :; A-: "'-*<t...:' .> e• ? ;,, .. `'.,,, ., :; .,,5' '../„s . ss'i:" 11 ,'w,,: _ sMT'Y`3,61I E^. .. 3 -' :, ;: .:. .,• . >... ,. �_ ,.. .. 3 " . -. - :: - a. �.:.. ,'. 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" 0. .3. .,.i,:.'.. <.w: - .r .p ..^it ;:-S �P ...,.: ...' -F %: `+.. a ,y ""„M, t4'.Y,<;:. t`^'^,N.. :,. .. ; , . ,: ei ..s .fie-•-Y .fir, xi ::S , ,, .. - ,.. .. ..-.- - .. ': -: :.:: . rosy ?:: m � • :'v : '8ta: e';:. -ay :>.:: ,.. _:k ;�'3° td. 1,,,I ' •a. ` ,,. "'tis` .. �* - •' S: -. �, .',� ... &w" ' ` - s^ .x .. } v' p , 5.: :. b. .. . .. - 7 53 .. . I , . , . " 71 54 , . 7 rc„ v. "' u . 7 . .. - .,,., .: : ',II _. •':' is a... .;' , - ,, ,, < .Y,., 2 OL352 1/24/95 R E V E N U E L E D G E R 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 26 15o24o53 DATE DESCRIPTION , — — TRANSACT I ONG— _­ GRC INVOICE* REFO BUDGETED RECEIVED FLIND— I ACCOUNT 3200-032-025-ENCROACHMENT PERMITS 11/02/94 CENTURY HOMES 6 2250 -1.1/04/04 r-ZANCHO CAPISTRANO 6 2259 11/08/94 CENTURY HOMES 6 2254 11/08/94 LO ARTS FOUNDATXON 6 2262 11/18/94 E.G. WILLIAMS DEV 6 2260 11/29/94 BLOCK PARTY—B/G CLUB 6 11/29/94.CV'REC & PARK DIST 6 2264 .1.1/30/94 1 Q OIL CO 6 2265 12/01/94 DAVID ROSS MILLER 6 37 12/01/94 T.D. DESERT DEV 6 2266 12/01/94 T,Do DESERT DEV 6 226*7 12/01/94 ARB INC 6 226f-.3 12/08/94 R SNELLENBERGER 6 2269 12/09/94 LQ VILLAGE ASSOC 6 2271. 1.2/09/94 INCO HOMES 6 22722 12/13/94 ToD. DESERT DEV 6 2274 12/14/94 ARB (MACCO) 6 2275 1.2/21./94 ASPHALT M. D 6 2279 1.2/29/94 INCO HOMES 6 2282 FUND— i ACCOUNT 3200-032-026 MISC. PERMITS 7/01/94 BUDGET FOR 1994-95 6 7/01/94 GRADING PERMTIS 6 7/05/94 GRADING PERMITS 6 7/06/94 GRADING PERMITS 6 7/07/94 GRADING PERMITS 6 7/08/94 GRADING PERMITS 6 7/11/94 GRADING PERMITS 6. 7/11/94 MISC FEE—S DODSON 6 7/14/94 GRADING PERMITS 6 7/19/94 ORADING PERMITS 6 7/20/94 MOVE EQUP—J SIMON CO 6 7/20/94 TRNS PRMT ;ITT-0005 6 7/21/94 MOVE EQUP—ALLIED 6 7/26/94 MOVE EQUP—DAKTIB TRK 6 7/27/94 GRADING PERMIT 6 7/27/94'DRVEWY PRMT—CORONEL 6 10 7/27/94 DRVEWY PRMT—LQ HOMES 6 11. 7/29/94 GRADING PERMITS 6 8/01/94 GRADING PERMITS 6 0/02/94 DALTON TRKNG 6 8/02/94 SWIM POOL—J HARMON 6 8/04/94 CATTRAC CONSTOT-0013 6 8/04/94 CATTRAC CONSTOT-0014 6 8/05/94 GRADING PERMITS 6 8/08/94 DEWY PRMT—G GRIMES 6 14 8/09/94 GRADING PERMITS 6 8/09/94 MOVE PRMT—EMERY 6 8/10/94 GRADING PERMITS 6 8/1.2/94 DVRWY PRMT--STANLEY 6 15 8/16/94 GRADING PERMITS 6 8/17/94 DRN SWIM POOL—ABBOTT 6 0/17/94 GRADING PERMITS 6 15000000 363,00- 1434,00-- 2560,00 10000- 9853*00 150,00 .... 10000— 1460 * 89— 30000— 1125974--- 622 * 00- 90000 460*00--- 460900.... 280,00-- 82920 50 * 00- 30600.- 1173*86- 80400- 20 * 00- 40*00 20,00 20,00 80000- 216oOO-- 420 * 00- 20*00-- 10000 250*00 10100-- 10+00- 320 * 00- 30,00- 30,00 640 * 00-- 20 * 00- 10100-- 10 * 00-- 10400- 10000".. 20,00- 30000.- 20*00-- 10000- 40*00 30000 20,00 10*00 20,00— .... .... .... . .. BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2166lo22 23095o22- 25665,22-- 35518o22 3567B,22- 37139011- 39006,05- 39466*85-- 80"700 0 00— 80700900— 80700 o 00-- 80700 * oo--- 80700000- 80700*00- 80700,00- 80"700 * 00- 59038 0 78 57604 * 78- 55034 * 78- 45181.78- 4502lo78--- 43560 * 89- 41693915--- 41233915 40206485— 80700400— 40493415--- 40289oO5—. 80700000— 40410o95 40339405--- 80700606— 40360o95 --- 40369*05" 80700*00— 4033Oo95 .... 1010mv-412000 41542.91— 80700*00— 39157o09 80 0 00--- 15000.00 1.4920+00 100,00— 15000000— 14900*00 --- 1.40900-- 1.5000*00— 141-360 * 00-- 160,00— 15000000— 14840 * 00- 180000— 15000000— 14820,00--- 476000— 15000000— 14524900-- 896*00-- l'z5000 * 00---- 14104900--- 916.00 15000*00 14084.00 1176,00— 15000,00— 13824,00- 1186*00--- 15000000— 1.3814*00-- 1196oOO— 15000000— IZ804*00 1576000— 15000000— 13424*00-- 22 3.6 * 00— :1.5000,100— 1.2784*00- 2236.,00--- 15000*00— 12764 # 00---- 2256*00— 15000,00— 12744*00 2276o00 115000 0 00_-_ 12724 o 00-- 2296*00--- 15000*00-- 12704 # 00-- 2326oOO— 15000*00— 12674. 00— 2356oOO 15000000— 12644,00 2396,00— 15000,00— 12604000-- 2426000— 15000,00— 12574*00-- 2446o00— 15000o00— 12554*00-- O y e5' 1 • .' .. .,, .. -� �.v,fc ..n. .:.. .- .,. , .. .. � ,. 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Be 50 87 51 as 7 53 71 , - 55 - - _ .. 5 ¢. 7 so 74 BL352 R E V E N U E L E D 6 E R 1/24/95 7/01/94 TO 12/31/94 SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-026 MI SC4 8/17/94 DRWY PRMT—DOUBLE D 6 8/17/94 DRWY PRMT—DOUBLE D 6 8/17/94 DRWY PRMT—DOUBLE D 6 8/22/94 GRADING PERMITS 6 8/23/94 SOLICITOR PRMT—OCHOA 6 8/24/94 GRADING PERMITS 6 8/24/94 WES DEV—DRWY PRMT 6 8/24/94 WES DEV—DRWY PRNT 6 8/30/94 DRAIN SWIM—M FLOR 6 8/30/94 GRADING PERMITS 6 8/31/94 GRADING PERMITS 6 9/06/94 DRAIN POOL/LEAK DETR 6 9/06/94 NISC PERNIT—F YARNEL 6 9/08/94 GRADING PERMITS 6 9/09/94 REINPCT FEE—APOLLOS 6 9/09/94 DRWY PRMT—I"B MARCHI 6 9/12/94 DRWY PRMT—CORONEL 61 9/12/94 DRWY PRMT—STER1 ING 6 9/12/94 DRWY PRMT—STERLING 6 9/13/94 GRADING PERMITS 6 9/14/94 GRADING PERMITS 6 9/15/94 GRADING PERMIT 6 9/16/94 GRADING PERMITS 6 9/16/94 DRWY PRMT—STERLING 6 9/19/94 GRADING PERMITS 6 9/20/94 PRMT $T.-.0024 6 9/20/94 RE—INSPECTION/KARMAN 6 9/22/94 GRADING PERMITS 6 9/26/94 GRADING PERMITS 3 9/26/94 MIS C PERMITS 3 9/28/94 GRADING PERMITS 3 9/28/94 MISC PERMITS 3 9/29/94 GRADING PERMITS 3 9/29/94 MISC PERMITS 3 9/30/94 GRADING PERMITS 3 9/30/94 MISC PERMITS 3 10/04/94 GRADING PERMITS 3 10/04/94 MISC PERMITS 3 10/05/94 GRADING PERMITS 3 .1.0/06/94 DAL -TON TRUCKING 3 10/10/94 GRADING PERMITS 3 1.0/1.2/94 GRADING PERMIT 3 10/13/94 GRADING PERMITS 3 10/13/94 MESA RV —TEMP OUTDOOR 3 10/1.3/94 MISC PERMITS 3 10/13/94 TRUE BLUE —DRAIN PRMT 3 10/14/94 CALTRAC CONST T-0031 3 10/14/94 GRADING PERMIT 3 10/17/94 GRADING PERMTT 3 10/18/94 GRADING'PERMITS 3 10/18/94 ROBBIN MAY—MASAGE 3 1.0/19/94 MIl,3C PERMITS 3 10/19/94 SAFFERD—POOL DRAIN 3 PERMITS GENERAL FUND —BALANCE FORWARD OPTION — PAGE 2*7 15o24*54 — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 16 30000 17 30900- 18 30 * 00— 2566*00— 15000 * 00— 12434*00 20*00--- 2506,00 --- 1.5000*00-­ 12414000 .... 200 * 00— 2786 o 00 15000000 12214 * 00- 20 * 00-- 21 30000 22 30,00 2866,00— 15000000— 12134900--- 10600— 20*00--- 2896 * 00— 15000 * 00— 12104,00 120*00--- 3016*00-- 15000 0 00.... 1:1.904.00 10,00 100000— 3126*00— 15000*00— 11874000-- 140*00-- 326-45 * 00 3.5000000.... 1.1734.00--- 30600- 23 30000--- 3326*00— 15000 * 00— 11674,00--- 24 30000- 25 30000- 26 30000 3416oOO— 15000000— 11584,00 60oOO-- 3476o00-- 15000. bo..- 11524,00-- 260900 3736000— 15000000— 11264000--- 20o00 3756 o 00— 15000000— 3.1244 * 00-- 20*00 27 30 * 00— 3806+00 1. 5000 o 00— 111.94000 20*00--- 3826*00--- 1.5000,00— 111.74*00 10000-- 30*00.... 3866,00— 15000000— 11134000-- 20*00--- 3886o00— 15000*00— 11114*00-- 420*00 30oOO-- 4336*00 15000 o 00---- 10664 o 00- 60*00- 10400— 4406*00 1.5000900-- 10594 o 00- 500,00 40,00— 4946oOO— 15000,00— 10054000- 20*00--- 10000— 4976 , 00— 1.5000*00— 3. 0024 # 00-- 60100- 100000— 5136oOO-- -1.5006. 00 9864000--- 40,00— 51.76*00 15000*00 --- 9824*00--- 29 10*00-- 5186 * 00-- 1.5000 * 00 9814*00-- 40 0 00­ 5226400-- 15000000— 9774 o 00- 20,00— 5246.,00 1.5000000 9*754 o 00- 20000 100000- 20*00 20,00 5406000— 15000,00— 9594*00--- 10000 20*00 54=00— 15000900— 9564*00 20*00 5456,00— 15000000— 9544000--- 20*00-- 25*00i 5501000-- 15000*00-- 9499*00-- 100*00 --- 10000— 563.1 o 00— 1.15000 0 00--- 9389 0 00— v , r „ 1 4 .. • '. .. .. ... •• ,. .. 5 8 7 6 8 ,. };c• s 'C`�. 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E_ 1G 8 E R 7/01/94 TO 12/31./94 .-. -• -•• 'T R A N S A C T I O N S.-. - SRC: INVOICE"9 RE O BUDGETED D RECEIVED IVI:: D FUND- 1 ACCOUNT 3200-032-026 MISCe 1.0/2O/94 IESI...DG INSP FEE 3 1O/2O/94 GRADING PERMITS 3 1.0/20/94 NIi:OI...I_.S MASAGL•-:: 3 1.0/24/94 GRADING F'L•-::RMITS 6 1.0/25/44 GRADING PERMITS 6 10/28/94 GRADING PERMITS 6 10/28/94 OVERSIZE PRMTO T--0031 6 1.0/31./94 DRIN POL.•---DB BE::NE DICT 6 1.0/31./94 MISC PERMIT 01.4272 6 10/31/94 MT.SC PRMT014272 6 1.1/02/94 .T.NSPC:T FEE- BUSSEI...I._ 6 11./02/94 RENSPCT FEE•-•X31': LKNAP 6 1.1./04/94 MASSAGE F:,E:IRM'T --vJ B .I -IN 6 1.1. /07/94 GRADING PERMITS 6 .1.1./07/94 INVS'TGN F,RM'T'-re1.4283 6 1.1./08/94 MOVE F'RM'T'---..JAMI--:S RUE 6 1.1./0£3/94 MOVE PRMT---JAME S RUI : 6 1.1./09/94 GRADING PERMITS 6 1.1 / 1.0/94- DRWY PRMT-PLATINUM 6 1.1/1.4/94 GRADING PERMITS 6 11./14/94 MISC PRNT 01.431.5 6 1.1./1.5/94 GRADING PERMITS 6 11./15/94 MIS PRMT 01432O 6 11./1.7/94 GRADING PERMITS 6 1.1./18/94 MISC PRMT---SYNE"RGT.ST 6 11./21/94 GRADING PERMITS 6 11/23/94 GRADING PERMITS 6 1.1./23/94 MASSAGE E PRMT--CHRSTNE 6 1.1./23/94 MISC f- RMT--ED r'L---:RGU SN 6 11/28/94 MOVE EQUP-J PICION:[ 6 11./29/94 GRADING PERMITS 6 1.1 /29194 ORWAY PRMT---M TUVE: LL.. 6 1.1/30/94 GRADING PERMITS 6 11/30/94 OVRSIZ PRMT--C ATTRAC 6 1.:.2/01./94 GRADING PERMITS 6 1.2/05/94 REINSf-T F"T:::I•':---•S DODSON 6 12/06/94 REiPI...MT CARD-DODSON 6 1.2/07/94 014293-••:I:NVSTGATN FEE'.: 6 1.2/07/94 GRADING PERMITS 6 1. 2/07/94 DEWY PRMT•--M 01.... CNSTR 6 TWOS/94 GRADING PERMITS 6 12/09/94 GRADING PERMITS 6 1.2/09/94 OVR LOAD PRMT---CATRAC: 6 12/09/94 OVR LOAD PRMT--CATRAC 6 1.2/09/94 OVR LOAD PRMT----PIC:ON:I: 6 1.2/1.3/94 GRADING PERMITS 6 1.2/1.4/94 GRADING PERMITS 6 1.2/1.4/94 REINSPCTN--S DODSON 6 1.2/1. /94 0 1445O- I:NVBTGATN FEE 6 12/16/94 MISC PRMT 014456 6 12/19/94 RE I:NSC' CT FEE 6 1.2/20/94 DRWY PRMT-•-G KARMAN 6 12/22/94 GRADING PERMITS 6 PERMITS GENERAL FUND PAGE 28 -BALANCE E FORWARD OPTION 15 o 24 0 54 _. .... .._ .... BALANCES AND TOA1_.S TO DATE:: TOTAL. lE;n1...ANCE RECEIPTS ESTIMATE OF ESTIMATE 30000 4O0 O OO--- ,w?5.00--- 6066 0 OO--- 15000 0 00-- 8934 0 00-- 1.00.00-.- 6166 0 00--- 15000 0 00--• 8834 0 UO--- 40 0 00 6206 . 00--• 1, 5O00 0 00--- G 794 0 00-- Go . oo--- 1.oU.00--- 6386 0 00.-• 15000.00--- 8614 . UO 1.0 0 OO-.- 99.OU--- 2 OO•-- 6521 .00--• 15000.O0--• 8477, 0O•••• 100000 30.00 6651.. 00n 15000 o 00-- 8349 : OO-- ,:150 0��0 66 T6 O UO_•. 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E D 8 E R 7/01/94 TO 12/31/94 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 29 15*24*54 T R A N 8 A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFf BUDGETED RECEIVED TOTAI BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-026 MISC* PERMITS 12/23/94 RINPCTN F::E-J*D.MECH 6 30,00 9085,50- 15000000- 5914*50- 12/28/94 REINPCT FEE-K STEMMR 6 30000 12/28/94 DRWY PRMT-CORONEL 6 40 30900--- 9145950- 15000,00- 5854*50 .... 12/29/94 GRADING PERMITS 6 20*00-- 12/29/94 INVSTGATN PRMT614488 16 99,00 l6t-M-1425-u" 12/29/94 INVSTGATN PRMT414490 6 99000-- 9363o5O- 15000000- 5636o5O --- FUND- I ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01/94 BUDGET FOR 1994-95 6 539400*007-. *00 539400*00--- 539400 . 00 --- 7/1.4/94 MOTOR VEH FEE 6 56910*79 56910*79.... 539400 o 00- 4824139.21 7/31/94 REV ACCD REV 93/94 2 14 56910,79 000 539400o00- '539400 o 00- 8/1.2/94 MOTOR VEl+--JUl Y 94 6 47340,01 47340#01- 539400*00 492059 * 99 9/06/94 MOTOR VEH LICENSE 6 25053.42-- *72393 o 43-- 539400,00- 467006 o 57-- 9/14/94 MOTOR VEH 8/94 -6 44965o71--- 11.7359o:1.4-- 539400 o 00- 422040 * $36- 1.0/1.3/94 MTR VHCL IN I IEU 3 40660*16--- 158019430- 539400oOO--- 381380 * 70- 1.1/1.5/94 MOTOR VEI-4 OCT-94 6 42596,36 200615*66- 539400oOO- 338784*30- 12/1.5/94 MOTOR Vl'---I--i 6 38987*09--- '91,0= 239602. 75- 539400*00- 299797 * 25- FUND-- 1. ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/94 BUDGET FOR 1994-95 6 250o00 400 250oOO--- 250, 00 --- 7/18/94 OFF HWY USER FEE 6 176,23-- 176*23-- 250400-- 73,77 .... 7/31/94 REV ACCD REV 93/94 2 14 176*23 *00 250900- 250*00- FUND- I ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 7/01/94 BUDGET FOR 1994-95 6 1100000-- 7/01./94 AML IMP C DIPAOLA it 10*00-- 1()*()0-.. 1.1.00000 1.090*00- 7/21/94 AML IMP -A LOPEZ 6 10,00 20,00- 1100000- 1080000- 7/25/94 AML IMP-M PE REZ 6 10000 30000- 1100000— 1070 * 00- 7/29/94 AML IMP -A KING 6 10000- 404.00- 1.060*00-- 8/05/94 AML IMP-D VILLAGOMEZ 6 10900 50000- 1100,00- 1050 0 00-- 8/09/94 AML IMP-R GOFORTH 6 10000- 60,00- 1100,00- 1040o00 8/11/94 AML IMP-J HARMON 6 10000 1100000- 1030 * 00- a/29/94 AMC IMP-L GUZMAN 6 10.00.- 80000- 1100600- 1020 * 00-7 8/30/94 AML IMP-L WALDNER 6 10*00 90,00- 1100000- 1010,00- 9/15/94 AML IMP-B RAMIREZ 6 10000- 9/15/94 AML IMP-L CARBAJAL 6 10100--- 110000- 1100000- 990 * 00--- 9/22/94 AML IMP -P DODSON 6 10000- 120o00- lloo.po- 980000- 9/29/94 PATRICIA STARCH 3 10.00-- 110.00- 1100,00- 970,00- 1.0/05/94 BROWN 3 10100- 140*00- 1100000- 960 * oo.._ 10/1.8/94 JE-.:NN3:NGS 3 10000-- 1.50*00 1:1. 00 o 00- 950 * oo._. 10/20/94 HAM IDFER 3 10*00--- 160*00 .... 1100400 940 * 00--- 10/21/94 FROST 3 10,00- 10/21/94 ROBERTSON 3 10100-.. 180,00- 1100000- 920,00-- 10/27/94 AML IMP-1 LALLI 6 20.00 200,00- 1100000- 900000- 11/10/94 AML TMP-D FRANCO 6 10000- 11/10/94 AML IMP-R HUBBELL 6 10,00 220900- 1100000- 880,00 11/22/94 AML IMP-C CHARLAND 6 10000- 230,00- 1100000- 870000- 12/05/94 AML IMP-1 LALLI 6 20,00- 250*00- 1100000- 850*00- 12/06/94 AML IMP-J JENNINGS 6 10*00-- 260400 11.00000- 840*00-- 1.2/20/94 IMP—S, CANZONE 6 1. 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E 1) G E R GENERAL FUND PAGE 30 1/24/95 7/01/94 TO 1.2/31./94 BALANCI.-: FORWARD OPTION 15*24,55 T R A N S A C T 1 0 N 8 — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 7/01/94 HOME OCC---r*' MOSI-41ER 6 35000—. 7/01/94 PLANNING & ZONING 6 25oOO--- 7/01/94 7.ONE: MAP 6 6*00 66,00-- 53700000— 53624.00--- 7/07/94 PLANNING & ZONING 6 25,00 7/07/94 RES COMM REPORT 6 7,00 98000— 53700000— 53602,00 7/08/94 SIGN PRMT 094-254 6 80,00- 7/09/94 ST VACATION 094-026 le) 200*00 7/08/94 ZONE CODE—R ARCHETCT 6 20*00 --- 398000 53700 o 00— 53302*00 7/1.1/94 PLANNING & ZONING 6 50000.— 448o00— 53700*00— 53252*00 7/12/94 TEMP EVNT—ROBBINS 6 100000— 548*00 .... 53700*00.... 53152oOO 7/14/94 LOT ADJTMT 094-181 6 125,00— 673.00 53700*00--- 53027 * 00- 7/15/94 RES MAP—M TIPPING 6 4,00 7/15/94 STBK ADJMT 094-256 6 100000 7/15/94 STBK ADJMT 094-257 6 100*00 877*00— 53700*00— 52823900--- 7/18/94 GEN PLAN—KEITH CO 6 65,50 7/18/94 HOME OCC—E WISE 6 35,00- 7/18/94 HOME OCC—M STREGE 6 35000- 7/18/94 LOT LINE ADJT*94-180 6 125oQO 7/18/94 PLOT PLAN 094-529 6 835000 --- 7/18/94 RES REPT—FOCUS 6 7000 1979,50— 53700.00— 51720,50-- 7/19/94 HUME OCC-8 COTTON 6 35,00 .... 7/19/94 HOME OCC—S GARCIA 6 35*00--- 7/19/94 PLANNING & ZONING 6 25,00 7/19/94 PLOT PLAN 094-530 6 835000— 2909o5O— 53700,00— 50790*50- 7/21/94 STBK ADJMT 094-25e 6 100,00 3009950--- 53700*00 50690 * 50- 7/22/94 PARKLAND DEDICATION 6 6013,33 9022 o 133— 53'700*00 .... 446'77 *1.7 7/25/94 STBK AI: JMT 094-259 6 100.00 9122oB3— 53700,00— 44577.14 7/27/94 APPEAL PRMT 027984 if, 250,00 .... 7/27/94 SIGN PRMT—R SNELLBGR 6 soloo 9452*83— 53700oOO— 44247 * 17- 7/29/94 IN —LIEU PARK TR27728 6 4666,00--- 1.4*I.1.C-.3o83-- 53700,00— 395BI 17--- 8/01/94 HOME OCC—R,INGENHUTT 6 35,00- 8/01/94 REPORT—K CHRISTENSEN, 6 4*00-- 8/01/94 STBK ADJMT 094-260 6 100,00 1.4257c.83— 53*700*00— 39442*17- 8/04/94 HOME OC C--,.) HANOVISEK 6 35,00 8/04794 HOME OCC—K CHRSTNSEN 6 35o00--- 8/04/94 STBK ADJMT 094-261 6 100600— 14427oB3-- 53700,00— 39272,17 8/05/94 PLANNING & ZONING 6 25*00 14452,83-- 53700 o 00-- 39247 * 17- 8/09/94 PLANNING & ZONING 6 25*00 14477 o 63-- 53*70,0 * 00--- 39222 * 17-- 8/10/94. PLANNING & ZONING 6 25 * 00— 1.4502*83--- 53700 o 00-- 39197,1.7 8/11/94 HOME OCC—J LEVANOFF 6 35*00 8/11/94 STBK ADJMT 094-262 6 100*00.— 14637*83— 53700*00— 39062 * 17- 8/15/94 PLOT PLAN 094-531 6 75*00--- 8/15/94 PRESCIE PLAN PP94048 6 25.00- 8/1.5/94 TENT Tr: MAI*-* TT-1.28034 6 2395*25--- 1 *71.3*3 0 oo__ 53*700*00--- 36566*92-- 8/1.6/94 PLANNING & ZONING 6 25,00--- 171.58 * 08--- 53700. 00— 36541 .92 8/17/94 HOME OCC—T ANDRIE 6 35000— 17193 o 08— 53700 0 00 36506 o 92- 8/22/94 PLANNING & ZONING 6 25.00 8/22/94 PLOT PLAN APP694-532 6 75,00 17293,08— 53700.00— 36406992--- 8/23/94 STATUS REPORT* 6 7,00 17300008— 53700 ..00— 36399,92 8/24/94 HOME OCC—B MILLER 6 35.00 8/24/94 LOT LINE A1C JMT94-182 6 125,00 17460,08-- 53700000— 36239.92 8/2&/94 HOME OCC—D STRICKLND 6 35,00 8/26/94 STBK ADJMT—APOLLUS 6 100000 17595,08— 53700000— 36104992-- a O .... s��. t+J < {----- - -------- ------ ---- 8 5 5 :... 7 ,.•,....., -: - .. .:.. , .. .. t'. .. .. .. .,. , fin.. a.:, Ica, .., : ... ... , , -.. 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'.+,•,r 4 0?',,`. • 3 p ,f" - r3rn-: Y. ' 57 - - _ ..-., .. - ., ., .. t b - 7 BL352 1/24/95 REVENUE LEDGER 7/01/94 TO 12/31/94 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 3:1. 15*24*56 - — — TRANSACT I ONS'--- BALANCEL S AND TOTAL. TO DATE SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 8/30/94 P1 ANNING & ZONING 6 25*00 17620,08— 53700o00— 36079 o 92- 9/06/94 RESDNTL REPORT 6 7000 J."7627 , 08— 53*700,00— 36072,92--- 9/07/94 SIGN PRMT694-255 6 80000-.- 1770'7,08-- 53700*00— 35992o92 --- 9/09/94 CITY DEV STATUS RPRT 6 4 * 00— 17711 , 08 53*700o00— 35988o92 .... 9/12/94 GEN PLAN—L DEVIN 6 42*00- 9/12/94 SIGN PRMT094-256 6 so * O0__. 1,7833008— 53700*00-- 35B66,92-- 9/13/94 STBK ADJMT—CALF POOL 6 100400 17933*08— 53700,00— 35766*92 9/14/94 DEV AG RMT—D CUNNGHM '6 30 * OO._. 17963. 09— 53'7OOo00.... 35736*92 9/15/94 ENVRMTAL INFO:$94­285 6 253,00 9/15/94 PLANNING & ZONING 6. 25*00 9/15/94 PLOT PLAN 094-533 6 835000 9/15/94 PLOT PLAN—B SIMMONS 6 75o00--- 9/15/94 PLOT' PLAN—D CUNNSHAM 6 75.00 9/15/94 STBK 61DJMT—M,J.TRENT 6 100000 19326,08— 5N700000— 34373 * 92- 9/19/94 HOME OCC—J MAHN 6. 35*00-- 9/19/94 RESDTL REPORT—R ROSS 6 4o00--- 9/19/94 TEMP EVENT—R COMBS 6 100000-- 19465*08-- 53700*00— 34234 o 92- 9/20/94 RES PRMT/AIR TOUCH 6 500,00 19965oO43— 53700,00— 33734,92 9/21/94 COND USE PRMT093-008 6 25,00 9/21/94 HOME OCC—B BAKER 6 35000-.. 9/21/94 HOME OCC—L CROSS 6 35000 9/21/94 MAP FEE—E WOLFORD 6 9*00 9/21/94 PLANNING & ZONING 6 A. 00--- 20094*08— 53700,00— 33605o92 9/22/94 GE:N---ZONIL-- PLAN 6 101000 9/22/94 HOME OCC—A FOSTER 6 35,00 9/22/94 HOME OCC—R VILLEGAS 6 350007-.. 20265oOB-- 53700oOO— 33434o92-- 9/26/94 PLANNING & ZONNING 3 75*00 20340oO8— 53700*00— 33359,92--- 9/27/94 PLANNING & ZONNING 3 75,00--- 9/27/94 KURK 3 7274 35,00 2045OoO8-- 53700 9 00--- 33249 * 92- 9/28/94 ZIPPA DEEZ INC* 3 35000 .... 20485oOB— 53700,00— 33214,92-- 9/29/94 MATET 3 35*00 9/29/94 PLANNING & ZONNING 3 75*00-- 20595 * Of-)--- 53700*00 33104+92--- 9/30/94 PLANNING & ZONNING 3 25*00 .... 20620*08-- 53700 * 00--- 33079 # 92-- 10/04/94 DINERS CLUB GOLF 3 180*00 10/04/94 PLANNING & ZONNING 3 50000 10/04/94 TM22856 3 1010000— 2:1. 860. 08 53'700*00 31839 o 92- 10/05/94 POOLE—HOME OCC 3 21.895 * OE3 53700oOO— 31804o92 10/06/94 Al KAMAR INC. 3 .35,00 35*00— 21930oOS 53*700o00 31769*92 .... 1.0/07/94 M(.)ROTTA---+lOME OCC 3. 35,00 21965o0B— 53700000— 31734e92 10/10/94 PLANNING & ZONNING 3 50600 22015oOB— 53700,00— 31684,92-- 10/11/94 GALLAHER—HOME OCC 3 35000-.. 22050*08-- 53700 * 00-- 31649 * 92-- 10/12/94 JASCORP OSP93-023 3 300,00- 10/12/94 PLANNING & ZONNING 3 25oOO 22375008— 53700000— 31324*92--- 10/13/94 CATALANO—ST BACK ADJ 3 100000-- 10/13/94 LBJ WILBLE—HOME OCC .3 35,00 10/13/94 PLANNING & ZONNING 3 50100.-- 10/13/94 STARLIGHT ESTATES 3 835,00.... 10/13/94 STENCILS —HOME OCC 3 35,00- 10/13/94 TAMI TING—HOME OCC 3 35,00 10/13/94 TRAVERTIME—SP94-026 3 14257*00-- 1.0/1.3/94 11-URE. 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Gar :'a8.: ., $: qF: , .. l{ .+'�., 4',G .!J k ,4 1y ,>� ..`hY •:. h .'t .. .. •'d> - ..: ,...: ...... ,::' l v -.' ^ :.,. ...: 51 y .1 ,� x- 52 •••i 7 5/ 72 . : 55 41 74 571 i B1...352 R E V E N U E L E D G E R GENERAL FUND PAGE 32 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*24*56 T R A N S A GRC INVOICE* REFO DATE DESCRII::'TION FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 10/17/94 KEITH CO—SPCFC PLAN 3 10/17/94 KEITH CO—ZONNING 3 10/17/94 LUBE SHOP —SIGN PRMT 3 1.0/1'7/94 PLANNING & ZONNING 3 10/24/94 SIGN PRMT SA94-260 6 10/24/94 USE PRMT—ALLIANC SRV 6 1.0/25/94 HOME OCC--J Bl-4ENNEIS 6 10/26/94 HOME OCC—D GUERRA 6 10/26/94 PLANNING & ZONING 6 10/26/94 STBK ADJMT 094-268 6 10/27/94 HOME OCC—M GARCIA 6 10/27/94 LOT LINE ADJMT94-184 6 10/27/94 TEMP PRMT-094-079 6 10/28/94 HOME OCC—CANDACE 6 10/31/94 PLANNING PRMT Al':,P 6 10/31/94 SIGN PRMT 094-263 6 11/01/94 ZONING CODE/MORAN 6 1.1/02/94 HOME 0(:,C---A VARGAS 6 1.1/04/94 ENVRMT INFO EA94 289 6 11/04/94 PLOT PLN/VINTAG HOME 6 11/04/94 USE PRMT APP094-015 6 11/07/94 GEN PLAN—S DOUGHTERY 6 11/07/94 HOME OCC—M CRANFORD 6 11/07/94 LOT LINE APP 094-185 6 I.1./07/94, PLANNING & ZONING 6 11/10/94 SIGN PRMT SA094-264 6 11/14/94 RES ACTIVITY FEE 6 11/14/94 STBK ADJMT 094-269 6 11/14/94 STBK ADJMT 494-270 6 11/14/94 TEMP PRMT—J FLYNN 6 11/17/94 HOME OCC—P WESTHOVEN 6 11/17/94 PLANNING & ZONING 6 11/18/94 HOME OCC-8 CLARK 6 11/18/94 ZONE MAP FEE 6 11/21/94 PLANNING & ZONING 6 11/21/94 SIGN PRMT 094-266 6 11/22/94 PRCSE PLAN 094-852 6 11/22/94 SIGN PRMT 094-265 6 11/23/94 HOME OCC—D STEINEN 6 11/29/94 COMM PLOT—LQ VILLAGE 6 11/29/94 HOME OCC—M LANGER 6 11/30/94 ACIIVITY REPORT 6 12/01/94 PLANNING & ZONING 6 12/05/94 LOT LINE ADJMT*94186 6 12/05/94 RC: S'ACTIVITY 6, 12/05/94 STBK ADJMT 094-271 6 12/06/94 STBK ADJMT 094-272 6 12/06/94 STBK ADJMT 094-273 6 12/07/94 HOME OCC—INTEGRITY 6 .1.2/08/94 P1 ANNING & ZONING 6 12/08/94 ZONING MAP FEE 6 12/09/94 ENVMTAL INFO 094-290 6 12/09/94 PLANNING & ZONING 6 C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BAI ANCE RECEIPTS ESTIMATE OF ESTIMATE 8476oOO 1355000- 80000- 50000— 52934*08-- 53700,00— 765 92- 80000- 300400 --- 53314 o 08— 53*700,00— 385*92- 35000 53349 o 08— 5 3"100* 00— 350#92—, 35000- 25oOO--- 100100.-- 53509008— 53700,00— 190,92- 35000- 125o00--- 100.00 53769008— 53700,00— 69*08 35000-.. 53004oOS 53*700 * 00— 1.04*08 54oOO Bo 0 oo_._ 53938 0 08 .... 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Rrv�.:Y n:f ..• i:S +,rv✓'• 70 54 ' 7 y 7 .�. :., v., ',, 56 , .. .. .. ,.,Y•. .,. q.. .. ....cep. , ...t ti'w .,�.,. f . ..:. ,. ; ,•. 3O•s .:. ,e: ., :3's.Y ,•esi';tt. k .�, ;..q,. 74 ''L0+ ?'. - . ., r .: Y.:. ^,. .:: ,.«,^?' .. ,.. t:a-' '-. ..:::._ .. �S,.f:y : ,r; 75 57 - -:::- - .-. - :".. - - • 7 GL352 R E V E N U E L E D 6 E R 1/24/95 7/01/94 TO 3.2/31/94 - — — TRANSACT I DNS --- --- SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIl-'TION FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 12/09/94 RESWOMM 494-543 6 12/09/94 STATUS REPORT—MORAN 6 12/12/94 RSDNTL REPT—HUTCHNSN 6 12/12/94 TENT TR MAP 025691 6 12/13/94 HOME OCC—W REESE 6 12/14/94 MAP FEE 6 12/14/94 STBK ADJMT 094-274 6 12/15/94 REWCOMM PLOT PLAN 6 12/16>94 SIGN PRMT094270 DOI 6 =/19/94 STDK ADJMT—SUNROSE 6 12/20/94 HOME OCC—S MURPHY 6 12/20/94 STBK ADJMT 094-276 6 12/21/94 LOT LINE ARJM*'(* 6 12/21/94 SIGN PRMT 094-271 6 12/22/94 PLANNING & ZONING 6 12/22/94 STBK ADJMT 094-277 6 1.2/28/94 HOME OCC--,J HARDING 6 12/29/94 PLANNING & ZONING 6 12/29/94 STBK AI: JMT 094-278 6 12/30/94 RES/COM CENTURY HOME 6 12/31/94 RCLSFY 11/4 CSH RCPT 2 7818 11. FUND-- I ACCOUNT 3400-034-011 ENGINEERING FEES 835,00-- 7.00- 4,00 1938 * oo__ 35,00 9 * oo_.. 100400- 75,00 80 * oo__ 100000.... 35oOO--- 100000 125,00- 80,00 --- 25,00 --- 100 35,00 100000..- 380400 128:1.5 , 9.0— GENERAL FUND PAGE 33 .... BAI AN(:',I:-- FORWARD OPTION— 15*24,56 — — — — BALANCES AND TOTALS TO DATE — — — — -- TOTAL BALANC E RECEIPTS ESTIMATE OF ESTIMATE 60174 * 33 6211.6 * 33-- 62151,33— 6226Oo33— 62335o33— 62415,33— 625'.1.5,33-- 6265Oo33— 62855o33— 629130 o 33- 63015,33- 63140033- 63520033 101 76336.23- 1 53700*00- 53*700 * 00- 53700000- 53700000- 53700*00- 53*700 o 00- 53700,00--- 5370=00- 53700,00- 53700 o 00 53700*00- 53700000- 53700 0 00 53700,.00-- 6474.33 8416o33 8451,33 8560o33 8635933 8715*33 (3815 * 33 8950*33 9155,33 . .1 9280*33 9315,33 9440,33 9820o33 22636 * 23 7/01/94 BUDGET FOR 1994-95 6 6700,00 900 6700*00— 6700 * 00-- 8/15/94 PLAN CK TR023269 6 1240*91--- 1240o91--- 6700 , 00— 5459*09 9/20/94 ENG CK DEP TR25389-1 6 400oOO i 1640,91— 6700,00— 5059 * 09 12/14/94 BSI CONSULTANTS INC 5 94001 206oOO in 1434991-- 6700,00— 5265009-- FUND— I ACCOUNT 3400-034m012 PLAN CHECK FEES 7/01/94 BUDGET FOR 1994-95 6 7/01/94 PLAN CHEC K FEE 6 7/05/94 PLAN CHECK FEE 6 7/06/94 PLAN CHECK FEE 6 7/07/94 PI...AN CHECK C- -- E E 6 7/11/94 PLAN CHECK FEE 6 7/11/94 REFND—STERLING HOMES 6 7/1.2/94 PLAN CHECK FEE 6 7/13/94 PLAN CHECK FEE 6 7/1.4/94 P1 AN C HECK FEE 6 '7/1.5/94 PLAN CHECK FEE 6 7/18/94 STERLING HOMES 5 13478 *7/19/94 1 *-' I _. A N CHECK FEE 6 7/20/94 PLAN CHECK FEE 6 7/21/94 PLAN CHECK FEE 6 7/25/94 PLAN CHECK FEE 6 7/27/94 PLAN CHECK FEE 6 7/28/94 PLAN CHECK FEE 6, 7/29/94 PLAN CHECK FEE 6 8/01/94 PLAN CHECK FEE 6 8/02/94 PLAN CHECK FEE 6 8/04/94 PLAN CHECK FEE 6 8/05/94 PLAN CHECK FEE 6 0/08/94 PI.LA N CHECK FEE 6 213800 * 00 1239*97-- 994o95 484,80 281,17 2771*36 25OoOO 561060 19037*24--- 58 * 50- 250 * 00 508067 8=80­ 157 * 95-.. 361,15 9460,40--- 49lo4O--- 18409oOO-- 795*74- 169*65-- 210*60- 547*62--- 519010-.. 1239o97- 2234,92- 2719*72- 3000,89- 6022*25- 6583oB5- 7083,85- 26121o09- 2617909- 25929*59- 2643B926- 27293oO6- 27812*16- 37272,56- 37763o96- 56172o96- 56968*70- 57138o35- 57348o95- 57896 o 57-- 5841.5 * 67--- 213600,00- 213800o00- 21',3800 o 00- 2138OOo00- 213800o00- 213800,00- 213800*00- 213800600- 213800o00- 213800o00- 213800,00- 213800,00- 2 13900 o 00-- 213800,00- 213800,00- 213800*00- 213800000- 213800,00- 213800*00- 213800*00- 213800 * 00- 21.3800 o 00 212560903-- 211565 o 08- 21.1080*28- 210799 * 11 -- 207777 * 75-- 207216 o 15- 206716 o 15-- 187679,91-- 187620*41--- 197870*41-- 187361.o74- 186506 * 94--- 1.86348*99--- 185987 o 84- 176527,44-- 176036 * 04-- 157627*04 156831 o 30---- 156661 * 65.... 156451 o 05- 155903 o 43- 155384 0 33— d , c ' -�..:.`: - �. rrx ..�..,:`..-... ice. .."..':, ,q .. .. .. .. 8 .� :. .. 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SRC, INVOICEIL REFir BUDG)ETE-1.1 RECEIVED .FUND- I ACCOUNT 3400--034--012 PLAN CHECK FEES E3/09/94 Pl AN (71--IE(:' K FEE 6 8/1.0/94 Pl AN CHECM FEE 6 8/1.1/94 PLAN CHECK FEE 6 8/1.2/94 PLAN Cl--lECK FEE 6 8/1.5/94 PLAN CHEECK F.E.E 6 8/16/94 PLAN H CECK FEE 6 8/1*7/94 PI AN CHECK FEE 6 8/1.9/94 PLAN CHECK FEE 6 8/22/94 PLAN CHECK FEE 6 8/24/94 PLAN CHE(.',I�: FEE 6 8/25/94 PLAN CHECK FEE. 6 8/26/94 PLAN CHECK FEE 6 (3/29/94 PLAN Clif-ECK FEE: 6 8/30/94 PI AN CHECK FEE: 6 8/31/94 PLAN CHECK FEE 6 9/01/94 PI AN Cl--IE(.,K FEE 6 9/02/94 PLAN Cl--IE(' 1< FEE 6 9/06/94 PLAN CHECK FEE 6 9/07/94 P1 AN CHECK FEE 6 9/08/94 PLAN CHECK FEE 6 9/12/94 PLAN CHECK FEE 6 9/1.3/94 PLAN CHECIK FEE 6 9/14/94 P1 AN ClIECK FEE E 6 9/15/94 PLAN C(--lECK FEE 6 9/1.6/94 Pl AN Cl--lrR*.CK FEE 6 9/1.9/94 PLAN CHECK FEE: 6 9/20/94 PLAN CHEEX FEE 0; 9/22/94 PLAN CHECK FEE 6 9/23/94 F-'l AN CHECK FEES 3 9/26/94 Pf AN CHECK FEES 3 9/27/94 P1 AN CHECK FEES 3 9/28/94 PLAN Cl--11:7-CK F ' I *.-: I --'S 3 9/29/94 PLAN CHECK FEES 3 9/30/94 P1 AN C 1--lECK 3 1.0/03/94 P1 AN CHECK FEES 3 10/04/94 PLAN CHECK FEES 3 1.0/05/94 P1 AN CHECK FEES 3 1.0/07/94 Pl AN CHEl"K FEES 3 10/ 10/94 F1 AN CHEC K FEES 3 10/11/94 PLAN CHECK FEES 3 1.0/12/94 PLAN CHECK FEES 3 10/13/94 P1 AN CI-415*(:"K FEES 3 1.0/1.4/94 PLAN CHECK FEES 3 10/17/94 P1 AN CHECK FEES 3 1.0/1.8/94 P1 AN. CHECX FEE- 3 10/1.9/94 PLAN C HECK F E: E S) 3 10/20/94 PLAN Cl--(E:("K FEES 3 10/21/94 F1 AN C VIIECK FEES 3. 1.0/24/94 P1 AN C VIECK F--I:::I-- 6 1.0/25/94 1:1 AN Cl-ll*-.*:(:,K FEE 6 10/26/94 P1 AN FEE 6 10/28/94 PLAN CHE('a'K FEE 6 11/02/94 PLAN CHECK FEE 6 289 * 88--- 1267 * 99-- 349 * 45--- 76 * 05 2093 * 60-- 1085 * **76--- 994 * 38- 15,70"85 22*7 o 39 1231 o 0:1. If..) 1. 0 35- 250900--- 9,70-DO3 803-,48 381.3972 443*05--- 605*30 315 60--- 93 60--- 4041. 613--- 403 00--- 2346*49--- 7,797#31 329 9 1344 o I I 926.04 105 4.30- 802.35- 25OoOO .... 12314 * 74 534.75 1295*96 14407.1.4... 1.1.9991.6 6599,45-- :1. 2-74 o 05--- 1.498*22 --- Il 05 0 30 .... 15B.-S 21. 8 70--- 468 27 ll64.48 396.02.... c559.43.... 355*07--- 41.9 * 65 1.5547*56 222 # 95--- 31.43 * 22 --- 1769 * 97 2035*10 1,70,71,59 919*65 BAI ANCES AND TOTALS TO DATE TOTAL BALANC E RECEIPTS ESTIMATEE OF ESTIMATE 58705 * 55-- 59973 * 54- 60322*99--- 60399*04--- 62492*64- 635*78 * 40 --- 64572 66163*63 66391*02--- 6*7622 # 03-- 67803 o'313-- 6BO53,313 --- 69023*41 69906,.89--- 73720*61-- 74163 * 66 74769 * 96--- *75084 # 56--- *75 178 o 1. 6--- '79219 + 84-- '79622 & E-34 L-33.969,.33--- 89*766,,64-- 90096,01-- 91440o1.2 --- 92366*16 --- 9247 1. o 46--- 93273ogl--- 93523*81- 105838 155- 1.063'73*30-- 1.0*7669926 122076 * 40--- 1232-75 * 56--- 129875*01- 131149*06 1*32647*28 133*752 o 59--- 135336,34- 135555o04-- 3:36023*31 . .... 13'75FJ3,-8I--- 1.38143,24-- 13B499 * 1. 1 --- 138918#76--, 1.54466 * 32--- 154689*27--- 15*7832 * 49--- 159602o46 .1.6163'7*56 163345*14-- 164264o'79 213800 o 00 213800 * 00- 21.3800 * 00--- 213800*00--- 213800#00--- 213800*00-- 213800*00 213800 # 00-- 213800 # 00--- 213800,00- 2 1. 3BOO * 00--- 213800*00--- 21,5800.00-- 213800*00-- 2131300 o 00--- 21 21.3800900--- 2:1.3800*00-- 213800,00- 213800*00-- 2138-00.00- 2131-300 * 00--- 213800+00-- 21.3000 o 00--- 213800.00... 213860. 00-- 213800 o 00-- 213800 * 00- 213800 * 00-- 21.3800*00-- 213800 o 00-- 213B00#00-- 213900o00 213800*00--- 213800#00--- 213800 * 00--- 213800 o 00--- 213BOO * 00- 21.38OOo00-- 21.3800,00-- 21.3800*00 --- 213800o00 213000*00-- 213800 * 00-- 21.31300900-- 21.3800#00-- 213800*00 213800 * 00 2.1.3800*00 .... 13C300.00 213800 * 00--- 213800oOO--- 213800 * 00--- 1.55094445- 1'53826 * 46--- 15,3477#01- Irc*;34O0o96--- 15: 0 7 3 6 150221 60-- 1.49227.22-- 147636 * 37 14*7408,98--- 146177*97--- 145996*62- 145*746 * 62--- .144776959- 1. 43893 , II .-- 1400*79 *;39--- 1-39636 * 34--- 139031. * 04- 1.38715944- 138621 * 84 134590 * 16 --- 134177 + 16-- l3IM3Oo6'7--- 124033,36--- .1.2370-3 o 99--- 1.22',359*88-- 121433*84- 121328*54- 1. 20526 * 19 - 1202*76 * 19-- 1. 07961 * 45--- 1074:?6.70-- X06130,74- 91.723*60- 90524 * 44-- 83924*99--- 82650*94 91152*72 --- 80047 # 42- 78463*66--- '78244 * 96--- 77776 # 69- '7661.2 * 21--- '76216,19-- '75656 #.76 75300 # 89--- *74881 * 24-- 59333 * 68-- 5911.0*"73- 55967 * 51 54197 * 54--- 52162,44-- 50454486-- 49535 * 2 1. -- 0 I a a Q 0 t, -. f. ... .. .. .. . .,- ... - ... 5 • 8 . • 7 71 a� - .. .: . im : . - ... .. .., .'btu y ',tr. .. .': .: ,.. : . ; .., ov .': >•:. v... .. .: -.. - ¢',: R• ., d$• S.':.'ir,'.£{ .i'Y' 9 ... .. .,. .. .. , -.a. ,., :, :.�.. -:x .,., ..... ..A, x`3':.°#': a'a°.r .z-,.., °.° c�3. x. ::s,;n,,,w�.. 4. ..2•. .X'. 12 10 .. .. r.. - 13 14 tt Is 12 16 .. r-. . r,:i-,. ...v ,.... �r.,... ,r,� {'0.. ..,r. v�. $+.. .yesN'./. y� :. , a:°.,RC.',+75 .. ... c •. �y3ry�,� �j ,?2 .�*�, 'x,'fi .aa'��- X«. 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FUND —BALANCE FORWARD OPTION PAGE 35 15*24*57 DATE If T R A N S A 8RC INVOICE* REFO FUND— i ACCOUNT 3400"034-012 PLAN CHECK FEES C T 1 0 N Si — — BUDBETED RECEIVED — - — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 11/03/94 PLAN CHECK FEE 6 152*10 164416 * 89— 213800*00— 49383*11- 11/04/94 PLAN CHECK FEE 6 250,00 164666*89— 213800000— 49133 * I I -- 11/07/94 PI AN CHECK FEE: 6 514 * 08— 165180*97— 213800 * 00— 48619 * 00- 11/08/94 PLAN CHECK FEE 6 542*18— 165723ol5— 213800000— 48076*85-- 11/09/94 PLAN CHECK FEE 6 57Oi.S2 171424 * 97— 213800 000— 42375,03-- 11/10/94 PLAN CHECK FEE 6 290*95--- 171.715*92— 213800*00-- 42084 * 08-- 1.1/1.4/94 PLAN CHECK FEE 6 1826434--- 173542 o 26-- 21.31*100 * 00— 4025*7 o 74 1.1/1.5/94 PLAN C HECK FEE 6 2367*54--- 175909o80— 213800*00— 37890,20- 11/16/94 PLAN CHECK FEE 16 188o27--- 176098o07— 213800*00— 37701*93- 11/17/94 PLAN CHECK FEE: 6 545o87 176643*94— 213800o00— 37156006--- 11/21/94 PLAN CHECK FEE 6 1242044--- 1778B6o38— 213600o00— 35913 * 62- 11/22/94 PLAN CHECK FEE. 6 362o70-- 178249oOB— 213800.00— 35550*92-- 11/23/94 PLAN CHECK FEE 6 823423--- 179072.3V 213800000— 34727*69-- 11/28/94 PLAN CHECK FEE 6 40,95— 179113o26— 213BOO*00— 34686*74 11/29/94 PLAN CHECK F Er-.: 6 2522o1.B--- 181635944— 213800o00— 32164*56 11/30/94 PLAN CHECK F E 1-- 6 3797,61 --- 1.85433 o 05 2138OOo00--- 2B366*95--- 12/01/94 PI AN CHEC X FEE 6 1409065 186842070— 213800,00— 26957,30-- 12/02/94 PLAN CHECK FEE 6 117000 186959070— 213800400— 26840*30--- 12/05/94 PLAN CHECK FEE 6 456,34 ... 187416o04— 213800*00— 26383096--- 12/06/94 PLAN CHECK FEE: 6 1016o25 .... 188432o29—. 213800*00— 25367,71-- 12/07/94 PLAN CHECK FEE 6 535,33 188967o62— 213800,00— 24832 * 38--- 12/08/94 PLAN CHECK FEE 6 2066*43--- 191034o05— 213800*00— 22765*95- 12/09/94 PLAN CHECK FEE 6 290*17-- 3.91.324 o. 22— 213800 o 00— 22475 * 78- 1.2/1.2/94 PLAN CI--IECK FEE 6 46 * SO— 191-371 o 02— 21.3800 o 00-- 22428098--- 12/1.3/94'PLAN CHECK FEE 6 4577oOO 19594b.02— 213S00.00— 17851 * 98- 1.2/14/94 PLAN CI--IE.`.CK FE.*E 6 1983,68— 1.97831. *70 213800 9 00-- 1.5968*30- 12/1.5/94 PLAN CHECK FEE: 6 413,80 178245050— 213800*00— 15554 * 50- 12/16/94 PLAN CHECK FEE: 6 4088o5l 202334o01.— 213800*00— 11465o99--- 12/19/94 PLAN CHECK FEE, 6 175o5O .... 202509o51— 213B00900— 11290949 1.2/20/94 PLAN CHECK FEE 6 87 * 75--- 202597*26— 213800*00— 11202074-- .1.2/22/94 PI AN CHECK FEE 6 434o94 203032o2O— 213800000— 10767080-- 12/27/94 PLAN CHECK FEE 6 87075 203119o95— 213800000— 10680o05 12/29/94 PLAN CHECK FEE: 6 553,07 203673oO2— 213800*00— 10126o9B-- 12/30/94 PLAN CHECK FEE .6 16o25---- 203689o27— 21380OoOO— 10110,73-- FUND— I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/94 BUDGET FOR 1994-95 6 8000900 000 8000 0 oo__ 8000,00- 7/08/94 COPIES—D BIENEK 6 3*00--- 7/08/94 ZONE MAP FEE 6 3 * oo--- 6*00--- 0000*00 7994 # 00 7/1.1/94 MAP F*EE---A*E*G* 6 9*00 15000— 8000*00— 7985000 7/12/94 COPIES—L SIMPSON 6 3.00.... 7/12/94 MAP FEE —MR DUPREE 6 4o00 22*00— 8000000— 7978 * 00 --- 7/14/94 COPIES 6 3,00 25,00— 8000000— 7975 * 00- 7/15/94 COPIES—E GILI 6 6,00 7/15/94 COPIES—LAWSON CONST 6 6o00-­ 37 0 00 (3000 * 00 7963 * 00-- 7/19/94 COPIES—B GILL 6 27 * 00— 64*00-- BOOO * oo__ 7936#00-- 7/21/94 COPIES 6 2 * 75— 66*75--- 8000*00 7933 o 25- 7/22/94 COPIES 6 5oOO-- *71 o *75-- 8000000— 7929*25-- 7/26/94 COPIES—S SNIFF 6 * 95-- 72*70— .19000000— 7927 * 30- 7/27/94 COP IES—W HANKS 6 1,10 73*80— 8000000— 7926o2O--- 7/29/94 (.',OPIES--,J IRWIN 6 2975— 76 # 55— 8000000--- 7923*45 8/01/94 COPIES 6 3o50--- 8/01/94 COPIES---M FLOR 6 2.30— 82,,35— 8000 0 00— 793.7o65-- r`' 1 .... - - .. .:... .. a ..., '4 •>$ 10 ,. .. .. :..: .: ::,-.: .}-- ., : „-- ,: "'-. 5.:.:. ... ;Ei zFc mil' ..:�. ,•,?yr tt A10 12 13 14 Is 12 , .. ,. ... 18 13 •+y � d .c'•K. :':-e,'...- .. ,y r. µ,; .. .. 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E '.»'>n ':} �a, ',y' .+§..r 3 .�✓•.' 74 01 352 1/24/95 . 7/01/94 TO :1.2/31./94 GENERAI FUND --BALANCE F'ORWARD OPTION -- PAGE 36 15 # 24,59 T R A N S A C T 1 0 N S SRC INVOICE--l"l- FZI*-_':F*-Ou- BUDGETED RE---(:.I_::3:VE:I.l DATE DESCRIPTION FUND- I ACCOUNT 3400--034-020 SALE OF' MAPS & PUBLICATIONS 8/02/94 ZONE MAP FEE 6 (3/03/94 COPIES---F S(',ARI::*INA*T'O 6 8/03/94 COPIE13-F SCARPINATO 6 e/04/94 COPIES HALL & FORMAN 6 8/04/94 COPIES L DEVIN 6 8/04/94 COPIES T.V. OF CA 6 8/09/94 COF,IES---B M(:'.(.'.AI;ZTY 6 (3/09/94 COF,lES---J BAYARDO 6 8/10/94 COPIES M*E*N* & ASOC 6 8/1.1/94 ACTIVITY ("ODE 6 8/1.2/94 1 0 MINUTES L DEVIN .6 8/16/94 C(.)PIES----,J MORRISSEY 6 C-3/23/94 COPIES 6 8/23/94 COPIES 6 8/24/94 COPIES 6 8/24/94 COF"IE::S---DAtJGI--I*Y* FRENCH 6 e/24/94 MAP FEE--.T+Do DEV 6 E3/26/94 COPIES 6 8/26/94 COPIES 6 8/29/94 CO P I I:-- S - - - I: A M I N %,-.,)'K 3: 6 8/31./94 COPIES 6 9/07/94 COPIES---S CROCKETT 6 9/07/94 COPIES WARNER ENG 6 9/08/94 COPIES Ufl REAL ESTE 6 9/09/94 COPIES 6 9/09/94 MA- P F*EE 6 9/12/94 BUS LIC LIST---E SKIAR 6 9/1.2/94 COI--IES---M EVA NS 6 9/1.2/94 NAME CHNGEE-TOT1 CNST 6 1*71.6 9/1.5/94 STATUS REFORT 6 9/1.6/94 COPIEC 6 9/16/94 COPIES 6 9/19/94 COPIES 13 WEBB 6 9/20/94 COPIES 6 9/20/94 COPIES 6 9/26/94 ANDREWS RSNDN'ri.- BKLT 3 '7261. 9/2*7/94 KITH ENG .... DEMOS 3 9/28/94 ?-COPIES 3 9/28/94 EVANS---COPIES) 3 9/28/94 KEITH CO* MAPS 3 9/28/94 MORA N---COF:*11---S 3 9/29/94 BARI E*T**T'.-.C(:)I--,11*--.S 3 9/29/94 EVANS-MA-P 3 9/30/94 ?---COPIES .3 9/30/94 Bun Er-z copii-i-s 3 1.0/04/94 F'ACTS --- COPIES 3 10/04/94 VANI*DN---(.,(IPIES 3 10/05/94 PUBS 3 1.0/06/94 MACKELBURG---C OPI ES ) 3 1.0/0*7/94 F':[I*Cl--I--(',OF:'IES 3 10/07/94 t.IPR---COP3:1::S 3 1.0/11/94 ?-COPIES 3 10/12/94 ? C'01--,Ir---S 3 3 * 00--- 4oOO 1. 0 2.-; 35--- V5 0 7z.,;--- 4*00 6*00 10*25--- 3000-.- 3 o 80- :1. 9"00 3.00.... 9000--- 21 00--- 1.5 00--- 15oOO 2 *15 1 11-5 . 0 () 3 9 25 3*20--- 6oOO 3o55-- 4. 60--- 3000- 5 *'75--- 4*00 10*00 4*00--- 3000- 2o3O-- 19440 2*15 *7 o 00-- 4*00 17*00 4*00 2,00 3oOO .... 3 * 55- 4*00- 2*00--- 3000- 6,00-- 1 * 40--- lo 1.0-.- 05 . 0 0.--- 10000- 3400 3o6O 3 * 45--- 4900-- .... .... .... .... BALANCES AND TOTALS) TO DATE TOTAL BALANCE RECEIPTS ESTIMATE O' ESTIMATE .05435-.. (3000.00.... '7914 . 6,r.-, 8000 0 00- 7890 #'30-- 148 * 05-- 8000 * oo-- 7851 # 95-- 158 * 05--- E-3006. oo--- 7841*95 168 * 30--- 8000000- 7FJ31 *70-- 171. * 30-- 8000000 7828 * *70 1 '75 ol 0--- 8000,00 *7824 # 90-- 185035 8000.00--- *7814 9 65-- 3.97 * 35 1.3000,00--- *7802 # 65- 242o35- 8000*00-- 7757 65- 259*50-- 8000000- 7740 9 50--- 2*74 o 50--- 9000 6 00-- 7-725 * 50--- 277 *75-- 8000000--- 7722 # 25--- 206995 8000 0 00-- 7713 # 05--- 290o5O (3000 o 00--- 7709 * 50---- 298 * *30- 8000000- *7701 # *70-- 3J.8o05--- 8000000- 7681*95--- -322 o 05-- 8000 1 00--- 76*77 0 95-- 3 27 o 35 8000 * 00- 7672 * 65--- 346 o 75-- 8000.00 7653 , 25-- 355 o 90-- C3000 * oo-- 7644,10-- 359090-- 8000 o 00 '7640 # 10- 3*76 * 90--- 8000 9 00---- *7623 * 1. 0-- .589445-- 6000.00--- 7610 * 55--- 395o45- 8000 1 00- 7604 * 55--- 404*45--- 8000 0 00 7595*55-- 406o95--- (3000400.- 7593 + 05-- 431,95 8000 0 00- 7568 # 05-- 441,95--- C-1000 0 oo--- 7558*05-- #L. 440 '55 8000 * oo--- 7551*45--- 452*00 .... 8000000--- 754(3.00 456*00-- 8000 * 00- 7544*00--- I j I ,.. :. -. .. ; . .. .�?.,..' 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TE: D REC EIVI*-*-'.I:l FUND--- I ACCOUNT 3400-034-020 SALE OF* MAPS & PUBLICATIONS 10/1.3/94 CHRISTIANGEN..-COPIE'Sy 3 10/1.8/94 ?--COPIES 3 .1.0/1.8/94 KHAN ---COPIES 3 1.0/1.9/94 ':�--COPIE.S 3 1.0/1.9/94 ?---COPIES 3 1.0/20/94 BUSINESS L.is,r 3 1.0/21./94 `.1---COPIE:S 3 1.0/24/94 COI:"IE:S--,J SALINERO 6 1.0/2r..';/94 COPIES 6 1.0/26/94 COPIES J BOYD 6 1.0/26/94 COPIES PIZZA HUT 6 10/2*7/94 COF'IES 6 10/27/94 COPIEf-3--M F 'INCIN 6 1.0/28/94 COP IES---r[O(.JBL-r-: C'A-IECK 6 1.0/28/94 COF'IES---RE:C'.E__ SMITH 6 10/31./94 COPIES 6 1.0/31/94 COPIES 6 11/01/94 COP HES AEG 6 1.1/01./94 COPII*---S---,JOrIY 6 1.1/01/94 COPIE*S---KEITI-4 CO 6 1.1/01./94 GP MAP---"Y*OM I EVERY 6 1.1/02/94 (.'OPIE:S--L- MORAN 6 1.1/04/94 COF'IES 6 1.1/04/94 C OP I ES' 6 11/09/94 COPIES 6 1.1/09/94 COF*11'-'S---S. FIC)FT'MAN ASC 6 1.1/1.4/94 COF'IES---COI ONY CABI E 6 11/1.4/94 COPIES JOI-IN YOUNG 6 1.1/1.4/94 TAG FZI:r-PM'r--.J COBB 6 2662 1.1/1.5/94 BUS I IC I IST---K I-IRLER 6 11/16/94 COPIES 6 11/1.7/94 COPIES 6 1.1/21/94 C' OF'I E*S At-rLJWL 1.1/21/94 COPIES 6. qia Lee., I ow 1.1/22/94 Mt * H"'R RP-aigg ;� 6 .7 V'b ro 11/28/94 BUDG'ET --- ERIcI.. n� OMEZ 433.30, 4.), -11-3 < 11/28/94 COI::'11:.:*S 6 'OS-, 00 < Wt, -75 .1.1./29/94 COPIES 6 1.1/29/94 COPIES --- (",14R STSEN E: 6 1.2/01./94 12/05/94 CC) P I I E'S FER JUSON N39345 C 'OP3:ES---B WILSON 6 6 1.2/06/94 MAP FEE 6 J.2/07/94 BUS LIC LIST COP IEKOM34016 12/07/94 COPIES 6 J.2/09/94 BUS NAME Cl--IANGI-.-- FEE' 6 1.2/1.2/94 COPIES K PIC C' 6 dZZ I)UKE:-r-T- 1.2/15/94 COP IES---,Jo EK�ZANS 6 1.2/1.6/94 MAP FEE. 6 1.2/16/94 MAP FEE: 6 1.2/1.9/94 COPIES Ei 1.2/1.9/94 MAP FEE 1.2/20/94 MAF* FEE 6 1.2/22/94 COPIES 6 No 2 15-- 95- 2*7 25--- 6 0 SO— -3000.... 4*00--- 1. 9 05 3000-- 4*00 1.*40-- 7 o '70--- 25 o 60--- 2 o I . 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E4AI ANCES AND TOTALS 7*0 DATE TOTAL BALANCE RECEIPTS EST I MATE- OF' ESTIMATE 464*30--- C-1000 * 00 '7535 *70 469 * 45--- B000 0 00 --- '75,50 o 55-- 504*65-- G000 * oo.._ 7495*35-- 511.045--- 8000000.-. 7488 o 55-- 53.4*45--- 8000 * oo_._ 7485 518045--- 0000000 '7483.-*55--- 5199*70­ (3000 o 00--- 7480 * 30-- 526 o'?O--- 8000000 *747*3 o 30 --- 529oO5-- Floo6. oo --- 7470 o 95 --- 562*35--- 8000 0 00 --- 7437 0 65--- 566 * 35-- 8000000.- '7433 o 65--- 593435 8000000.-- *7406 * 65--- 600*35--- 8000 * 00 '7399 0 6,5 618*35--- 8000 * 00__ 7381 * 65-- 631490.- 8000 .1 00.__ 7368 0 10..- 648440 8000 0 00 7351 # 60--- 46L53o'75--- 655*25 8000600__ 7344 o 75-- 659*25 --- 8000 * 00 '7340 *75-- 6810 o 80 B000 * oo.- '7319 * 20 684 +70-- 8000+00..- 7 31.5 # 30 --- '713 0 *70--. 8000*00--- 7286 o 30--- *7 17 o 25--- 8000 9 oo__ 7282 + 75-- 738 o 25--- 0000000 7261 0 *75-- 739095--- 8000 * oo_._ *7260 o 05-- '743 o 95--- 8000 * 00 7256 * 05-- '749 o 30--- 8000 0 oo_._ *7250 *70-- '759 o 30-- 8000 0 00.._ *7240 *70 762 o 30---' 0000000- 7237,,70-- *786 # 30--- 9000 a oo.__ 7213,70--- 790 + 30-- 8000 00- 7209 , 70- 800*30- 8000100-.- '7199 0 70--- 804*30--- 8000 , 00 71.950,70 4 ' : . t .r. , .. . 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REFJ4Lr BUDGE"TED RE:(:,E:lVr---D DAI'E DESCRIPTION FUND- I ACCOUNT' 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT 8/31/94 DECRATREND PAXN*rs 5 28519 1.1.9*60 FUND- I AccouN*r * 3700--038--040 REVENUE -.:/SR CENTER 7/01/94 BLJDGI*-*-*I' FOR 1.994 95 6 7/06/94 BLOOD FRES 6/2901,6487 6 7/06/94 Bf ODD PRES 7/5 -06486 6 7/06/94 BRIDGE 6/29 01-6485 6 7/06/94 BRIDGE 7/5 -s"1-6404 6 7/06/94 EXECS CLASS 7/6-0.6488 6 *7/1.2/94 BRIDGE 7/1.1 -0.6536 6 7/1B/94 BLOOD PRES 7/15-01-6583 6 7/18/94 BRIDGE 7/15 -06584 6 *7/1.8/94 BRIDGE 7/15 -R,,-65e5 6 7/1.8/94 BRIDGE 7/18 -KW-6586 6 7/26/94 SR CTR IIIB JUNE 94 6 7/31./94 REV ACCD REV 93/94 2 14 8/01/94 BLOOD PRES 7/27-111-.6745 6 8/01/94 BLOOD PRE(S, 7/2"706746 6 8/01/94 BRIDGE 06748 6 8/01/94 BRIDGE 7/27 -0-6747 6 8/01/94 EXERCISE CLASS 01-6744 6 8/0C.1/94 BLOOD PRES 8/5 01.68215 6 8/08/94 BRIDGE 8/5 -Sur-6826 6 8/08/94 BRIDGE 8/5 0-6828 6 8/1.8/94 BLOOD PRES 6 8/1.8/94 BRIDGE 8/1.8 6 8/1.8/94 BRIDGE 8/1.8 6 9/01/94 BRIDGE 8/26 01-7038 6 9/01/94 BRIDGE 8/26 -'WL7039 6 9/01/94 BRIDGE E-1/26 411-7040 6 9/06/94 *T*Il*l E IIIB JULY 94 6 9/23/94 9/7 BLOOD PRESSURE 3 '7240 9/23/94 9/23 BL.00D F,Rl--*SSLJRE: 3 7241 9/23/94 9/23 EXERCISE 3 7242 9/23/94 (0/7 BRIDGE 3 9/23/94 9/23 BRIDGE 3. 7244 9/23/94 9/7 BRIDGE 3 -7245 9/23/94 9/23 BRIDGE 3 7246 1.0/04/94 I'll'i E 1:11 C-3/94 3 10/05/94 1.0/4 14L.00D PRESSURE 3 7381 10/05/94 10/5 COFFEE 3 . 1 7382 1.0/05/94 1.0/5 EXr.-:R('.ISI*--- 3 '7383 10/05/94 1.0/5 BRIDGE 3 7384 :1.0/05/94 10/5 BRIDGE 3 7385 10/05/94 B1 OOD PRESSURE 3 7386 1.0/1.0/94 1.0/10 BRIDGE 3 '7428 1.0/1.0/94 1.0/1.0 BRIDGE 3 10/26/94 rrl'l E 111 9/94 6 11/08/94 B1 D PRES 10/26 -101.7841 6 11/08/94 Bf D PRES 1.0/26 0-7842 6 1.1/08/94 BRIDGE 10/26 -0-*7F33(3 6 1.1/08/94 BRIDGE 10/26 -07839 6 1.1/08/94 BRIDGE 11/7 6 8800 0 00 6+00--- 5 . 00 21 t 00-- 18*00 --- 62*00 18*00-- 9 * oo-- IF) 113,00-- 18*00- 325 * 00- ,325 * 00 3 0 50--- 4 70--- 24 00- I S 00--- 66c.00- *7 # 00-- 18*00 24+00--- 6 e, 55-- 18000 13*00 24+00 214.00 --- 21o00 396 + 00--- 4 +'00 5 + 87 50000-- 21+00 23.900 21*00 21.. 00--- Z506 + 00--- 9+00..- 6 25,00--- 21*00 21+00 6+80 26005 2*7 + 00 342+00--- 6,,00--- 16+00 27*00--- 2*7 * 00 30000 I GENT-::RAl FLJND PAGE 40 BAI ANCE F-ORWARD OF:"Y*I(:)N--- V5 * 25 , 00 BAI ANC01-3 AND 1*01.'Al IS *TO DA*Y*F*-.* .... .... . .. .... .... 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BALANCE RECEIPTS ESTIMATE OF ESTIMATE 11/08/94 COFFEE 10/26 07844 6 1*50--- 11/0SY94 EXRSE CLS 10/2607043 6 25,00--- 1924 o 6(3--- 8800*00--- 6875 * 32--- 11/21/94 BLOOD r-'RES 47969 6 3050 11/21/94 BRIDGE 07970 6 27*00--- 11/21/94 BRIDGE 07971. 6 27oOO .I.J./21/94 r-.(RIDGE 07973 6 30,00 11/21/94 COFFEE 07968 6 2*60--- .1. 1. /21/94 EXERCISE CLASS -1:7967 6 70,00 2084o78— 8800,00— 6715*22- 11/28/94 BLOOD PRES 08020 6 3.75 11/28/94 BRIDGE 08021 6 30 e 00--:- 211B053— 8800,00— 6681o47- 12/05/94 if PRES 12/208114 461 7,00 12/05/94 BRIDGE 12/2 08113 6 27*00--- 2152*53 C-3800 0 00--- 6647 * 47-- 12/12/94 BRIDGE 08164 6 30,00— 21.82.53— 8800000— 6617,47--- 12/13/94 BRIDGE 12/12 08166 6 30,00 2212o53— 8800000— 6587o47--- 12/14/94 TITLE IIIB OCT/94 6 Z06000— 2518o53— 8800000— 6281*47-- 12/19/94 BLOOD PRES12/190824.1 6 6,25--- 12/19/94 BRIDGE 12/19 08242 6 30*00 12/19/94 COFFEE 12/19 08239 6 9080 12/19/94 EXERCISE 12/19.48240 6 60*00— 2624 58--- E3800 0 oo-- 6 17',5 + 4 2 12/29/94 BLOOD 12/28 08311 6 2,25--- % 12/29/94 BLOOD 12/28 68312 6 9060- 12/29/94 BRIDGE 12/28 08310 6 32*25--- 12/29/94 TITLE IIIB NOV 94 6 378*00— an, - v0sw3aw 3046o68— 8800,00— 5753 * 32 FUND— I ACCOUNT 3700-100-001 KIDSLINE GRANT 7/01/94 BUD6A-*.:T FOR 1.994---95 6 17500o00— 400, 17500 * 00 17500 # 00--- FUND— I ACCOUNT 3700-103-746 CASH OVER AND SHORT 8/31/94 BANKING SERV CH GS 2 to 75*36 75*36 *00 75*36--- 12/31/94 BANK SRV CHO PTY (11SH 2 13 33*95 12/31/94 RCSF BANK SVC CHO 2 15 75*36 12/31/94 RCLSFY BANK SVC CI- G 2 15 33,95 400 000 too FUNDn I ACCOUNT 3700-600"000 LITIGATION SETTLEMENT 7/21/94 LTGTN SETTI MT/WYMI*-.:FZ 6 27432,00 27432000 *00 27432*00 7/31/94 AD ITN LITO SETTLNT 2 It 9637o26 17794474 *00 17794*74 8/05/94 INT QTR 3/94 PYMT 04 6 459,86 8/05/94 INT QTR 6/94 PYMT 05 6 4056*64-- 2231lo24-- too 2231.1,24 b/22/94 INT—UTR END 6/94 6 52*79-- 22364*03--- 0 00 22364*03 8/31/94 RCLSFY REV 2 11. 4569*29 17794o74-- *00 17794 *74 9/20/94 WELLS FARGO—WYMER 6 30774*18 48568*92-- 000 48568*92 10/05/94 MARSHALL TOWN 3 7888. 01 56456#99--- 000 56456 * 99 FUND— I ACCOUNT 3700-700-000 AD939 REVENUE 7/01/94 BUDGET FOR 1994-95 6 84400*00 000 (34400,00 94400 * 00- 7/31/94 REV ACCD REV 93/94 2 14 6176*12 6176*12 84400,00— 90576 * 12-- 8/25/94 LQ FRNCHS—WASTE MGMT 6 5034o46 1141.o66 84400*00— 95541 * 66-- 9/13/94 WASTE MGMT OF THE DE 5 1077*06--- 9/13/94 WASTE MGMT OF THE DE 5 1056,71--- 992411 .... 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PAGE 42 15*25*01 DATE DESCRIPTION — — — TRANSACT I ONS—— SRC INVOICE* REFO BUDGETED RECEIVED FUND— 1 ACCOUNT 3725-000-002 ADULT SOFTBAQ, 7/01/94 BUDGET FOR 1994-95 6 FUND— I ACCOUNT 3725-000-003 ADULT VOLLEYBALL 7/01/94 BUDGET FOR 1994-95 6 FUND-- I ACCOUNT 3725-000-004 LIESURE CLASSES 7/01/94 BUDGET FOR 1994-95 6 9/02/94 LESUR CLAS/PRKS RE CT 6 9/12/94 LESUR CLAS—PARK/REC 6 9/14/94 LESRE CLASS—PARK/REC 6 9/16/94 LESURE CLAS—PARK/REC 6 9/23/94 LEISURE CLASS 3 10/07/94 CENTANNI, CAROL. E 5 10/07/94 CENTANNI, MADGE 1:5 10/07/94 DEAN, SHERRY 5 10/07/94 FERRANTI, PHILLIP 5 10/07/94 KOWALCZY& JOIIN 5 10/07/94 MARTIN, HELEN 5 10/07/94 RADER, TAMARA 5 10/07/94 FBI_ DDYt SUDHAKAR IS 10/07/94 SANTIAGO, RUTH 5 10/07/94 SEITZ,CLARENCE & DOR 15 10/07/94 SMITH, CLEO 5 10/07/94 SMITH, DEBBIE: 5 10/07494 VEILLEUX, NANCY 5 10/07/94 WOLFF, RAYE 5 10/07/94 LEISURE CLASSES 3 10/17/94 LEISURE CLASSES 3 10/25/94 BOGAN & AS INC, 0 5 10/25/94 COY, MICHELLE 5 10/25/94 EDGAR, KAREN 5 10/25/94 EGSON, QUINTON 5 10/25/94 LUDWIGt ULRICH 5 10/25/94 MALOOF, PAM 1z.; 10/25/94 RICHARDSONt SUE 5 10/25/94 ROBINS, CAMERON 5 11/01/94 LEISURE CLAS—PRK REC 6 11/29/94 LEISURE CLAS—PARKS 6 12/07/94 LEISURE CLAS—PRK REC 6 12/08/94 LEISURE CLAS 12/7/94 6 12/14/94 BOGAN & ASSOC INC, G 5 12/14/94 BOGAN & ASSOC INC:, G 5 12/14/94 COY, MICHELLE 5 12/14/94 EDGAR, KAREN 5 12/14/94 EGSON, QUINTON 5 12/14/94 LEISURE10/3 PARK REC 6 12/14/94 LUDWIG, ULRICH 5 12/14/94 MALOOF, PAM 5 12/14/94 MALOOF, PAM 5 12/14/94 ROBINS, CAMERON 5 12/14/94 ROBINS, CAMERON 5 12/23/94 LEISURE CLAS—PRK REC to 7252 7419 7515, FUND— I ACCOUNT 3725-000-005 ADULT BASKETBALL 7/01/94 BUDGET FOR 1994-95 6 — — — — BALANCES AND TOTALS TO DATE TOTAI BALANCE RECEIPTS ESTIMATE OF ESTIMATE 7SO0.60 4.00 7800 * 00 1200,00 loo 12000OO- 2100000 000 2:1. 00 o 00- 770*00 770 ' 00--- 2100*00--- 767*00--- 1537 o 00 2100.00 175000 1712000— 2100,00- 1445,00 3157000— 2100*00- 2185 * 00— 5342*00--- 2100000 39*00 39*00 39*00 147.00 30*00 75,00 40*00 55000 55000 60,00 75900 100400 35000 65400 605*00-- 509390().— 2100000 437000-- 5530400— 2100*00- 533,75 498*75 252*00 441*00 659*75 257*85 75oOO 210*00 2601.090--- 21.00*00- 331*00 2932*90— 2100900— • 572*00-- 3504*90— 21000OO- 860*00--- 4364*90-- 21.00*00--- 160,00 452409O— 2100*00- 504,00 533*75 498*75 252*00 441*00 2319*00 659*75 452*25 514oBO 210*00 252400 2525,60— 2100*00- 167*00— 2692.60— 2100*00- 2970400 +00 2970*00--- *7800 # 00-.. 1200,00-- 21.00*00--- .1.330*00-- 563,00- 388 * 00- 1057400 3r2 4 2 o 00 2993.00 3430.00 501.90 832.90 1404 * 90 2264 * 90 2424,90 425 * 60 592 * 60 2970*00--- 0 .. z ;. 3 3 - - - - - , 4 . ,., 5 4 - .... r.., 8 " °. ° 7 6 8 12 13 10 14 11 ° 5 „ ., 15 12 61 13 -. 14 19 .: , .. .. 20 21 22 17 23 16 24 - -. •... 20 22 1 20 25 34 27 36 37 28 38 zo 39 �o40 41 31 42 33 34 ' 4 35 -. 47 38 48 .. .. 50 38 ' : -•: " 51 39 . 52 54 41 .. .° 1 .. .. , :. 55 44so 57 50 44 so - .. 62 47 63 48 84 49 .65 •., IA .e I.P".rr • no u.::,a' ,.::� .. ..: :. - {F••... . - . ... ,.,, .., .. ... - wwwow: u.,. .. , ....,,. ¢' a°ra,r r 'e.u.',ucr,r r �e'. ,.�•....... . ..... ....:. ::.: ... :.. ... .:. _= .. f 50 •:.. .e :r, a e.er ee a el ashes uaun.,ms, ¢u a . n irrrno•o ..:.. , uiwu:...... � - ....... .......'..:...:...... :..... ..... ; , ne , . ea a iu . uu.° Oaweiiaipu101-s ne�r:n a. � r�. r n 1 r r lanr .. e.uaien 1 5 "rnhl '•ru..he'!,•e. . o oerrre.rern.: ' ' .. o r or a r ...,, 87 1 � ernneule+r. uaean uea,li a iuuec.i r .•.rY r. : roi. eereeou:, e',..ho;�ve r"..°�,.. ..:. u. .,... , e .. „ .......... . ................ ........... . 19[ e t e .! a M e 1lee,Iw. as..' 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E L E D G E R GENERAL FUND PAGE 43 1/24/95 7/01/94 TO 1.2/31/94 BALANCE FORWARD OPTION 1.5*25*02 T R A N Si) A C T 1 0 N S BAI ANCL:.�S AND TOTALS TO DATE IL INVOICE REI--Ar x-,.4uDcj'i:_::TED RECt.".: I VED BALANCE DATE DESCRIPTION RECEIF*,,T(:l E 3'TIMATE 01: ESTIMATE FUND— I ACCOUNT 3725-000-006 YOUTH BASKETBALL 7/01./94 BUDGET FOR 1.994---95 6 1.1.00000-- 400 1.100*00..- 1100 * oo--- FUND— 1. ACCOUNT 3725--000-007 FRITZ BURNS PARK 7/01/94 BUDGET FOR 1994 95 6 300100--- 7/01/94 PAMS TENIS I IESS 4/94 6 2!5 0 J. 0.... 25 o J. 0 300*00 274990-- 7/14/94 TENNIS I ESS---PAM TENS ) 6 23*40--- 48*50-- 300000--- 251 050--- U/09/94 PAMIS ) TENS 7/94 LESON 6 16 *70 t0tvuv-,q37-q—or 65020— 300 * oo-- 234 # GO— Ft.JND— I ACCOUNT 3725-000-008 MIDNIGHT THEATER 7/01/94 BUDGET FOR 1994 95 6 4,50 o 00-- 000. 450*00--- 450 * 00-- FUND-- I ACCOUNT 3725-000--009 CIVIC CONCERT SERIES 7/01/94 BUDGET FOR 1.994 --- 95 61 5000*00 0.00 5000*00--- 5000 * 00 FUND-- I ACCOUNT 3725 --- 000-010 EXPLORER CLUB 7/01/94 BUDGET FOR 1.994-9Tj 6 1500900 000 1.500*00 1500 * 00— FUND— I ACCOUNT 3725-000-012 REVENUE SPORTS COMI--'LEX 7/01/94 BUDGE.T FOR 1.994---95 6 300400 000 300000— 300*00— FUND-- I ACCOUNT 3725-000-014 ADULT SOCCER 7/01/94 BUDGET FOR 1.994 95 6 2200*00--- 000 2200*00--- 2200 * 00-- FUND— I ACCOUNT 3725-006-01.5 ADULT IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1.994 95 6 840000 000 (340900-- 840 # 00-- FUND— I ACCOUNT 3725-000-016 YOUTH IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1.994---95 6 1260*00 900 1.260 900--- 1.260*00— FUND-- I ACCOUNT 3*725-000--01*7 ACQUATICS 7/01/94 BUDGET FOR 1.994---95 6 22000000 000 22000*00 22000*00-- '7 , .. . ... 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OL352 A P P R 0 P R I A T 1 to N LEI:,Gr---I:Z GENERAL FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*25*03 — — — TRANSACT I ON,S —- BALANCE S AND TOTALS TO DATE — — — — -- SRC INVOICE* REFO ENCUMBERED EXPENDED UNI IQUIDATEX) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-101-000 SALARIESt REGULAR 7/01/94 BANGERTER, GLENDA L 5 JULY 94 300*00 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 300*00 7/01/94 PENA, JOHN 5 JULY 94 1000*00 7/01./94 PERKINS, RONALD A. 5 JULY 94 300000 7/01/94 SNIFF, S*T*6NI EY 5 JUI Y 94 300000 000 2200*00 000 2200 00- 9/01/94 BANGERTERo GLENDA L 5 SE P 94 300000 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 300000 9/01/94 PENN JOHN 5 SE. P 94 1000000 9/01/94 PERKINS, RONALD A. 5 SEP 94 300*00 9/01/94 SN7:FF, STANLEY 5 SE P 94 300000 400 4400*00 000 4400 00- 9/30/94 BANGERTER, CLENDA L 5 OCT 94 300600 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 300*00 9/30/94 PENN JOHN 5 OCT 94 1000*00k 9/30/94 PERKINS, RONALD At 5 OCT 94 300900 9/30/94 SNIFF, STANLEY 5 OCT 94 300000 000 6600oOO 000 6600 o 00- 10/31/94 BANGERTER, GLENDA L 5 NOV 94 300000 10/31/94 MC CARTNEY, MICHAEL 5 NOV 94 300*00 10/31/94 PENA, JOHN 5 NOV 94 1000*00 10/31/94 PERKINS, RONALD A. 5 NOV 94. 300oOO 1.0/31./94 SNIFF, STANLEY 5 NOV 94 300000 00 8800 4 00 000 8800 o 00- 11/30/94 BANGERTER, GLENDA L 5 DEC 94 300,00 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 300000 .1.1./30/94 PENA, JOHN 5 DEC' 94 1000000 11/30/94 PERKINS, RONALD A. 5 DEC 94 300.00 Ill./30/94 SNIFF, 53*T*6N1... EY 5 DEC 94 300*00 000 11000000 000 11000000 12/29/94 BANGERTER, GLENDA L 5 JAN 95 300100 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 300*00 12/29/94 PENA, JOHN 5 JAN 95 1000000 12/29/94 PERKINS, RONALD A. 5 JAN 95 300000 12/20/94 SNIFF, STANLEY 5 JAN 95 300000 000 ­13200 000 000 13200 * 00- 1.2/31/94 RCLSFY CC. SALARIES 2 :1.2 13200,00--- 000 00 000 *00 FUND— I ACCOUNT 4110-101-050 NON PAYROLL SALARIES 7/01/94 BUDGET FOR 1994-95 6 - 8/01/94 BANGERTERt GLENDA L 5 AUG 94 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 8/01/94 PENA, JOHN 5 AUG 94 e/01/94 PERKINS, RONALD A. 5 AUG 94 8/01/94 SNIFF, STANLEY 5 AUG 94 12/31/94 RCLSFY C.C. 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UNENC UML4ERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCl'-_ FUND— I ACCOUNT 4110-109-002 FICA 7/01/94 BUDGET FOR 1994-95 6 1190000 *00 000 1190000 1190,00 FUND— i ACCOUNT 4110-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 764*00 000 0 00 764*00 764oOO 12/19/94 EXCES W/C PREM 93/94 6 24,79 ml? *00, AS-24o79— 764oOO 788079 12/31/94 ADJ CC BENE 7-12/94 2 1.3 450*12 1 0 00 tot-0 �4425 o 33 764*00 338*67 FUND— I ACCOUNT 4110-109-004 LONG TERM DISABILITY 7/01/94 BUDGET Fiat. 1994-95 6 155100 000 *00 155*00 155000 FUND— 1, 7/01/94 ACCOUNT 4110-109-005 BUDGET FOR 1994-95 MEDICAL INSURANCE 6 29424oOO "do 29424,00 29424. 00 000 000 12/31/94 ADJ CC BENE 7-12/94 2 1.3 15029,92 600114 0.5029092 29424*00 14394*Oil FUND— I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/94 BUDGET FOR 1994-95 6 260000,00 000 *00 2600OOoOO 26000OoOO 8/11/94 LA QUINTA ARTS FOUND 5 081994 125OOoOO 00 12500*00 260000oOO 247500 00 9/2e/94 RUBINO, MICHAEL J. 5 10827 94*50 9/2S/94 RUBINO, MICHAEL J. 5 10027 67o5O--- 4/28/94 RUBINO, MICHAEL. J. 5 10828 47*25 9/28/94 RUBINO, MICHAEL Jo 5 10829 74*25 9/2S/94 RUBINO, MICHAEL J. 5 10830 47*25 9/28/94 RUBINO, MICHAEL J* 5 10931 47*25 9/20/94 RUBINO, MICHAEL Jo 5 10832 47*25 9/28/94 RUBINO, MICHAEL J. 5 10933 47*25 9/28/94 RUBINO, MICHAEL J* 5 10834 47*25 9/2S/94 RUBINO, MICHAEL J. 5 10935 47*25 9/28/94 STRADLING YOCCA CARL 5 117163 13846*24 9/20/94 STRADLING YOCCA CARL 5 117165 3605043 9/28/94 STRADLING YOCCA CARL 5 117166 12317*20 9/28/94 STRADLING YOCCA CARL 5 117168 23769,01 9/28/94 STRADLING YOCCA CARL 5 117170 18*15 9/28/94 STRADLING YOCCA CARL 5 117171 738*00 *00 67226o03 260000*00 192773 o 97 10/25/94 RUBINO, MICHAEL J. 5 10946 47425 10/25/94 RUBINO, MICHAEL J* 5 1084*7 27*00 10/25/94 RUBINO, MICHAEL J* 5 10948 13050 10/25/94 RUBINO, MICHAEL J. 5 10849 27*00 10/25/94 RUBINO, MICHAEL Jo 5 10950 13050 10/25/94 RUBINO, MICHAEL Jo 5 10851 13650 10/25/94 RUBINO, MICHAEL J, 5 10652 13Q0 10/25/94 STRADLING YOCCA CARL 5 117167 661o50 10/25/94 STRADLING YOCCA CARL 5 118132 11928*41. 10/25/94 STRADLING YOCCA CARL 5 IIS133 1006*92 10/25/94 STRADLING YOCCA CARL 5 118135 7626*18 10/25/94 STRADLING YOCCA CARL 5 118136 17838.46 10/25/94 STRADLING YOCCA CARL 5 119137 1363.00 10/25/94 STRADLING YOCCA CARL 5 118139 9*00 10/25/94 STRADLING YOCCA CARL 5 119077 103*00 10/25/94 STRADLING YOCCA CARL 5 119130 7119*26 10/25/94 STRADLING YOCCA CARL 5 119131 115*04 10/25/94 STRADLING YOCCA CARL 5 119132 6651*47 10/25/94 STRADLING YOCCA CARL 5 1191Z3 29880BO 10/25/94 SYRADLING YOCCA CARL 5 119134 1618o02 i 3 r. � � F - a: t 1 5 6 8 �6, w 8 .. .. 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D,G E R GENERAL FUND PAGE 3 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION-- 15*25*04 T R A N S A C T 1 0 N 8 - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR Buri%-._-.-maK� ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-111-000 CONTRACT CITY A 10/25/94 STRADLING YOCCA CARL 5 119135 10/25/94 STRADLING YOCCA CARL 5 119137 11/21/94 REMB EXP LO LETIGATN 6 12/14/94 RUBINO, MICHAEL J. 5 10967 1 12/21/94 FIRST AMERICAN TITLE 5 2001685C 2 12/28/94 RUBINOt MICHAEL J, 5 10087 12/28/94 RUBINOt'MICHAEL J, 5 10890 12/2S/94 RUBINOt MICHAEL J. 5 10892 12/28/94 STRADLING YOCCA CARL 5 119235 12/28/94 STRADLING YOCCA CARL 5 119236 12/28/94 STRADLING YOCCA CARL 5 119237 12/28/94 STRADLING YOCCA CARL 5 119238 12/28/94 STRADLING YOCCA CARL 5 1192.39 12/28/94 STRADLING YOCCA CARL 5 119240 12/28/94 STRADLING YOCCA CARL 5 119241 12/31/94 BURKETT/WASH SQUARE 2 CK 20285. pey S RVICES 40"WaAw i - -0- sa 25 14 FUND- I ACCOUNT 4110-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 6 7/26/94 LOS ANGELES TIMES 5 5921809017 olues. 0'u - 7/26/94 SO CAL ASSN OF GOVT 5 500-65 WHOI-641.0m) 9/28/94 LOS ANGELES TIMES 5 592180901- 10/25/94 LOS ANGELES TIMES 5 592100901' 17,S34,00 C,..-,E 11/29/94 LOS ANGELES TIMES 5 592180901- 12/14/94 LOS ANGELES TIMES 5 5921809017 12/31/14 RCLSFY PUB & DUES 2 2 FUND- I ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/26/94 CVAG 5 12/31/94 RCLSFY PUB & DUES 2 12 FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 7/01/94 BANGERTERt GLENDA L. 5 JULY 94 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 7/01/94 PENN JOHN 5 JULY 94 7/01/94 PERKINS, RONALD A. 5 JULY 94 7/01/94 SNIFF, STANLEY 5 JULY 94 7/05/94 BEACHSIDE CAFE 5 18891 7/18/94 LA QUINTA C NiAMBER OF 5 7/26/94 ANDERSON TRAVEL SERV 5 35968 8/02/94 BOY SCOUTS OF AMERIC 5 19118 8/02/94 LA QUINTA CLIFF HOUS 5 19122 8/24/94 PETTY CASH 5 19222 8/31/94 BANK OF AMERICA 5 5472255000 8/31/94 VONS 5 5402092804 9/09/94 LA QUINTA CHAMBER OF 5 SEP 94 9/09/94 PETTY CASH 5 9/13/94 LEAGUE OF CALIF. CIT 5 9/28/94 BROWN, TONI 5 9/28/94 SMART & FINAL 5 2556488 9/30/94 COACHELLA VALLEY 5 1909 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960'7 121OOoOO 21­16#60 6 F3087.100 6- 526*50 00 13*50 81 #00 31 *71. 0 00 102SS.30 765*79 46 649S.92 e- lew.55 Z- 111*35 667,00 2417.00 35000000 IL5.6S 978 * oob 31#36 P 15.68 -61 .36 31.36 P 16558 * 00 01 16558 * 00 16558,00--- 25OoOO 250.60 250*00 2=00 250 * 00 75400 20*00 104*00 25400 115,00 124 * 09 300000 99o2O 10*00 112*60 195000 31 o 67 63*31 60*00 =00 000 133623,94 too 1.27308*29 000 127834*79 too 129501*79 260000*00 126376 * 06 260000*00 132691 * 71 260000*00 132165*21 260000*00 130498,21 +00 155326*20 260000*00 104673*80 000 190326*20 2600OOo00 69673*80 +00 000 19200*00 19200*00 000 993*68 :1.9200*00 1.8206*32 000 1025,04 19200*00 18174996 000 1.040,72 19200*00 191.59*28 000 1072,08 1.9200*00 18127 * 92 000 1103*44 19200*00 19096*56 *00 17661*44 19200.00 1538*56 000 16558*00 too 16558 * 00- 000 *00 *00 000 000 12=00 121OOo00 10850000 000 1.325 * 00 121.00#00 10775*00 *00 1345o00 12100,00 10755,00 600 1449*00 12100*00 10651*00 900 1589000 .12100400 10511,00 000 .1713*09 12100*00 10386*91 *00 2112+29 12100*00 9987*71 000 2234 o (39 12100*00 9865 * 1. 1 000 2429,87 121OOoOO 9670*11 000 2524*87 12100*00 9575*13 *00 2584o87 12100*00 9515*13 400 2614oS7 12100*00 9485*13 ,w as < : 8 5 7 8 8 :.K ...v 10 8 12 10 - 13 14 tt , 15 12 - t8 13 ,. ..s .. -:�. .. f ':- ',.. ... .... ... 1 ,. :.. .,. ,.. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCEE FUND— I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 10/07/94 PETTY CASH 5 1.9608 28050 400 2643037 12100*00 9456*63 10/17/94 LA QUINTA CLIFF HOUS 5 19703 115,00 10/17/94 PETTY CASH 5 19704 80*00 *00 2838o37 12100,00 9261. 63 10/25/94 BANK OF AMERICA 5 5472255000 32043 10/25/94 VONS 5 5402092804 122*58 000 2993038 12100*00 9106062 10/31/94 EL RANCHITO 5 19846 150*00 400 3143438 12100*00 8956 * 6' 2 11/04/94 LA QUINTA CHAMBER OF 5 10000 000 3153#38 12100*00 8946*62 11./07/94 CVAG 5 19892 45*00 000 3198038 12100*00 8901*62 11/15/94 CIROtS 5 19974 125*00 000 3323*38 12100*00 8776,62 1.1./18/94 TRIBUTE TO CORKY LAR 5 60*00 900 3383038 12100*00 8716*62 11./29/94 SMART & FINAL 5 2559886 59074 11/29/94 VONS 5 5402092804 4*96 000 3448oO8 121OOo00 8651*92 12/06/94 BEACHSIDE CAFE 5 20144 70400 000 351SoOS 121OOoOO 8581*92 12/08/94 PETTY CASH 5 20145 23*00 12/08/94 LA QUINTA CHAMBER OF 5 20146 10000 000 3551408 12100*00 B548,92 12/14/94 BANK OF AMERICA 5 5472255000 25o74 12/14/94 BANK OF AMERICA 5 5472255000 1439099 12/1.4/94 12/28/94 PENA., JOHN BANK OF AMERICA 5 5 5472255000 333+88 294*70 0 00 g943,50 o 69 5645.39 -.u.2-l.00.00 12100*00 6749 o 31 6454.61 .00 1,101 ID FUND— I ACCOUNT 4110-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 15000:00 *00 000 15000*00 15000.00 8/01/94 BANGERTER, GLENDA L 5 AUG 94 250oOO 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 250*00 S/01/94 PENA, JOHN 5 AUG 94 250*00 8/01/94 PERKINS, RONALD A* 5 AUG 94 250400 e/61/94 SNIFF, STANLEY 5 AUG' 94 250oOO 000 1250*00 1500OoOO 13750oOO 9/01/94 BANGERTER, GLENDA L 5 SEP 94 250000 9/01/94 MC CARTNEY, MICHAEL 5 SE P 94 250oOO 9/01/94 PENAt JOHN 5 SEP 94 250*00 9/01/94 PERKINS, RONALD A. 5 SEP 94 250*00 9/0094 SNIFF, STANLEY 5 SEP 94 250*00 000 25000OO 1500OoO0 12UOO*00 9/30/94 BANGERTERt GLENDA L 5 OCT 94 250oOO 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 250*00 9/30/94 Pf'_:NA , JO1--lN 5 OCT 94 250400 9/30/94 PERKINS, RONALD A. 5 OCT 94 250*00 9/30/94 SNIFF, STANLEY 5 OCT 94 250*00 000 3"n)o 0 00 1.5000*00 11 21U0 o 00 10/31/94 BANGERTER, GLENDA L 5 NOV 94 2500OO 10/31/94 MC CARTNEYo MICHAEL 5 NOV 94 25OoOO 10/31/94 PENAt JOHN 5 NOV 94 250900 10/31/94 PERKINSt RONALD A. 5 NOV 94 250*00 IQ/31/94 SNIFFt STANLEY 5 NOV 94 250*00 000 5000oOO 15000000 10000*00 It/30/94 BANGERTERt GLENDA L 5 DEC 94 250*00 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 250oOO 1.1./30/94 PENA, JOl--lN 5 DEC 94 250oOO 11/30/94 PERKXNSo RONALD A. 5 DEC 94 25OoOO 11/30/94 SNIFF, STANLEY 5 DEC 94 250oOO 000 6250oOO 15000*00 8750*00 12/29/94 BANGERTERt GLENDA L 5 JAN 95 250000 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 250*00 12/29/94 PENA, JOHN 5 JAN 95 25OoOO 12/29/94 PERKINS, RONALD A. 5 JAN 95 250*00 1.2/29/94,SNIFF, STANLEY 5 JAN 95 250oO0 000 71500.00 15000*00 750.0*00 FUND— I ACCOUNT 41.10-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 500;00 *00 000 500*00 500*00 V a I a n a w 6 .. .. .. .. • ... .. .. .. ., O 1 ; ", . . ... :, . , _ ,. :. t. -. - as } .. . z . ,, ..,,.,, • .: ..., ...:.,,, .. , . .. ,, ,.,: o . 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'a ;g '' ?r 7fi % BL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 5 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I '1.2/1.4/94 ACCOUNT 411.0-129--000 PRINTING PLACE, THE PRINTING 5 941532 45*79 79 500900 454.21 *00 FUND— I ACCOUNT 411.0-1.30--000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1.994-95 6 1500000 loo 000 1500,00 1500,00 FUND— I ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 5500*00 000 000 5500900 5500 * 00 7/26/94 MOBILMEDIA PAGING SE 5 DCB0379G 52+25 *00 52o25 5500,00 5447*75 9/28/94 LA QUINTA HOTEL 5 HC19447 69*65 000 - oa 14m. 1 0 90 5500,00 537B, 10 10/25/94 LA QUINTA FLORIST 5 15411 50400 400 10,011 VV43.71 *90 5500*00 5328 * 10 FUND— I ACCOUNT 4110-134-000 SPECIAL PROJECT CONTINGENCY 7/01/94 BUDGET FOR 1994-95 6 42500*00 100 *00 42500*00 42500*00 7/21/94 RANDY BACA 5 1500*00 000 .1500*00 425OOoOO 41000*00 9/28/94 A Y S 0 OF LA QUINTA 5 1994-95 500000 9/28/94 ADAMS—TRUMAN 5 1994-95 1000*00 9/28/94 BOYS & GIRLS CLUB OF 5 1994-95 3500*00 9/28/94 C V CHILDRENS THEATR 5 1994-95 500*00 9/28/94 COACHELLA VALLEY 5 1994-95 4000000 9/28/94 COMMUNITY CONCERTS 5 1994-95 4000100 9/28/94 FAMILY YMCA OF THE D 5 1994-95 3500*00 9/28/94 FRIENDS OF L 0 LIBRA 5 1994-95 3500000 9/28/94 FRIENDS OF THE LA QU 5 1994-95 4000,00 9/28/94 LA QUINTA HISTORICAL 5 1994-95 2500*00 9/28/94 PALM DESERT/LA QUINT 5 1994-95 1000*00 9/28/94 ROUND TABLE WEST 5 1994-95 1500000. *00 01000.0o 42500YOO 11500*00 10/1.9/94 COACHr-.LLA VALLEY MOU 5 19707 2500*00 000 33500.00 42500*00 9000.00 12/28/94 CHLD MUSEUM OF THE D 5 200*00 *00 10 �W3700+00 42500*00 8800000 io FUND— I ACCOUNT 4120-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1994-95 6 149796*00 000 600 149796*00 149796*00 7/10/94 P/R ENDING 7/10/94 6 7886*25 000 7SSP.25 149796900 141909 * 75 7/24/94 P/R ENDING 7/24/94 6 5650*85 loo 13737,10 149796,00 136058*90 7/31/94 REV ACCRL 2 13 3155000— *00 1.0582 # 1.0 1.49796000 139213 * 90 8/07/94 P/R ENDING 8/07/94 6 .5850,85 000 16432o95 149796*00 i33363.05 8/21/94 P/R ENDING 8/21/94 6 5850*85 000 22283*80 149796,00 127512*20 9/04/94 P/R ENDING 9/04/94 6 5850,85 *00 28134o65 149796*00 121661,35 9/18/94 P/R ENDING 9/18/94 6 5815*75 000 33950*40 149796*00 115B45960 10/02/94 P/R ENDING 10/02/94 6 5850*85 *00 39801*25 149796*00 109994*75 10/16/94 P/R ENDING 10/16/94 6 5850*85 000 45652*10 149796*00 104143*90 10/30/94 P/R ENDING 10/30/94 6 5S5O.S5 *00 51502,95 149796,00 98293,05 11/13/94 P/R ENDING 11/13/94 6 5850*85 000 57353oBO 149796*00 92442*20 11/27/94 P/R ENDING 11/27/94 6 5850085 11/27/94 12/11/94 P/R ENDING 11/27/94 P/R ENDING 12/11/94 6 6 1427*29 5670*15 000 000 64631*94 0302*09 0152,94 149796000 143796*00 85164*06 7949309l 12/25/94 P/R ENDING 12/25/94 6 5850*85 loo 149796*00 73643*06 FUND— I ACCOUNT 4120-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 25390*00 000 000 25390*00 25390*00 7/10/94 P/R ENDING 7/10/94 6 727*19 7/10/94 P/R ENDING 7/10/94 '6 552*04 400 1279023 25390000 24110*7*7 7/24/94 P/R ENDING 7/24/94 41 539+50 7/24/94 P/R ENDING 7/24/94 6 409o56 0oo 2228*27 25390900 23161 * 7 3. 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FORWARD OPTION 15*25*06 T R A N IS ) A T - 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED,- TOTAL MEE UNENCUBRD DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 PERS 7/31/94 REV ACCRI 2 13 1116000 000 11.12o29 25390.06 24277 * 71 8/07/94 P/R ENDING 8/07/94 6 409456 8/07/94 P/R ENDING 8/07/94 6 539o50 * 00 2061*35 25390*00 23328 o 6z-5 8/21/94 P/R ENDING 8/21/94 6 409*56 8/21/94 P/R ENDING 8/21/94 6 539*50 .00 3010,41 25390*00 22379*59 9/04/94 P/R ENDING 9/04/94 6 539*50 9/04/94 P/R ENDING 9/04/94 6 409v56 000 3959*47 25390o00 21430*53 9/10/94 P/R ENDING 9/IS/94 6 536,27 9/18/94 P/R ENDING 9/18/94 6 07*10 *00 4902084 25390o00 20487*16 10/02/94 P/R ENDING 10/02/94 6 r7 V39 * 50- 10/02/94 P/R ENDING 10/02/94 6 jp 09o56 400 5851o90 25390.00 19538*10 10/16/94 P/R ENDING 10/16/94 -6 09*56 10/16/94 P/R ENDING 10/16/94 6 also. D I fps'N(p,cl 539o50 000 6B00o96 25390,00 1.85E-19*04 1.0/30/94 P/R ENDING 1.0/30/94 6 409*56 10/30/94 P/R END1:NG-10/30/94 6 539,50 000 7750*02 253?OoOO- 17619.90 11/13/94 P/R ENDING 1.1/1.3/94 6 409 o!56 11/13/94 P/R ENDING 11/13/94 6 539450 loo 9699.OS 25390*00 16690 * 92 11/27/94 P/R ENDING 11/27/94 6 539*50 11/27/94 P/R ENDING 11/27/94 6 409*56 000 9648ol4 25390*00 1574i.S6 12/11/94 P/R ENDING 12/11/94 6 396,91 12/11/94 P/R ENDING 12/11/94 6 522*84 000 10567*89 25390*00 14922 11 1.2/25/94 P/R ENDING 12/25/94, 6 539o5O 12/25/94 P/R ENDING 12/25/94 6 409*56 .11. 5.1.6. 9 5 25390.00 13873o05 FUND- I ACCOUNT 4120-109-001 MEDI--CARE 7/01/94 BUDGET FOR 1994-95 6 2171,00 *00 loo 2171*00 2171 00 7/10/94 P/R ENDING 7/10/94 6 116o55 *00 116,55 2171*00 2054; 45 7/24/94 P/R ENDING 7/24/94 6 84o83 00 201*38 2171.000 1969,62 8/07/94 P/R ENDING 8/07/94 6 87*01 000 280,39 2171*00 1SS2,61. 8/21/94 P/R ENDING 8/21/94 6 .87*01 *00 375*40 2171.00 1795 * 60 9/04/94 P/R ENDING 9/04/94 6 07*01 000 462*41 2171*00 1708*59 9/18/94 P/R ENDING 9/1.8/94 6 86o50 *00 548*91 217loNO 1622 * 09 1.0/02/94 P/R ENDING 10/02/94 6 87o01. 000 635*92 21*71. oOO 1535 * 08 10/16/94 P/R ENDING 10/16/94 6 87o01. 400 722*93 21*71*00 1448*07 "s, 10/30/94 P/R ENDING 10/30/94 6 87*01. 000 809*94 2171*00 1363. o 06 11/13/94 P/R ENDING It/13/94 6 87,01. 000 896*95 2 1.71 * 00 1.2'74.*05 11/27/94.P/R ENDING 11/27/94 6 87*01. .11/27/94 P/R ENDING 11/27/94 6 20o7O +00 .1004,66 2171*00 1166*34 12/11/94 12/25/94 P/R P/R ENDING ENDING 12/11/94 12/25/94 6 6 84439 84.83 *00 FV1.0S9o05 1173 2171*00 2171*00 1081095 997,12 000 *GO FUND- I ACCOUNT 4120-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 3072*00 .60 000 3072*00 3072*00 7/10/94 P/R ENDING 7/10/94 6 134986 loo 134*86 3072*00 2937.14 7/24/94 P/R ENDING 7/24/94 6 118.71. 000 253 # 57 3072,00 281.E * 43 8/07/94 P/R ENDING 8/07/94 6 123*06 loo 376*63 3072*00 2695 * 3"? 8/21/94 P/R ENDING 8/21/94 6 123*06 *00 499069 3072,00 2572 * 31 9/04/94 P/R ENDING 9/04/94 6 123*06 *00 622*75 3072*00 2449*25 9/18/94-P/R ENDING 9/18/94 6 122085 *00 745*60 3072*00 2326*40 10/02/94 P/R ENDING 10/02/94 6 123*06 000 866o66 3072o00 2203.34 10/16/94 P/R ENDING 10/16/94 6 123*06 0 00 - 99lo72 3072o00 2080 o 28 10/30/94 P/R ENDING 10/30/94 6 123*06. *00 1114*78 3072 4, 00 1957 * 22 11/13/94.P/R ENDING 11/13/94 6 123oO6 *00 1237484 3072*00 1834*16 - .. . .. .. 5 -... ,., _ - ., , ... ..5..ti ,- a. ... v ... .. ,., .,: ,. :. , is v: •..Y. - Q Lr w. 12 10 „ , .. 13 14 11 , 12 15 13 .. -.:. - ,..:, ... ., ,:. �,. ....rh.. ..... :.., . ..a r. .. ... .{'?.• ._ .. ... .: � ,. 1: :. ,.- :.,, ... $j 1, „ ,pa'.,•. a . .' .... :.. `at:...•,y,.FR. �yq .. ,. ,... -., :, ,. :::.:.. .:. .> .. , a,..r.. ,� .'.. 4... .:. nt, :.; ..... �. .. ..,+�" ,. ... ... .:•+,�JTn t:.. n :{� ,. : .. .,.. s., ,n.. .qtG: :.n ,.. ,:C S' ... ,.. 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ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-109-003 WORKERS COMPENSATION 11/27/94 P/R ENDING 11/27/94 6 12ZoO6 000 1360,90 3072*00 1711*10 12/11/94 P/R ENDING 12/11/94 6 122*01 000 1482 9 91 30*72*00 1589#09 12/19/94 EXCES W/C PR 93/94 6 99.69--- 000 1383o22 3072*00 1688 9 *78 12/25/94 P/R ENDING 12/25/94 6 118*71 000 3072*00 15*70 * 07 FUND— I ACCOUNT 4120-109-004 LONG TERM DISABILITY -7/01/94 BUDGET FOR 1994-95 6 883000 *00 *00 883,00 883000 7/10/94 P/R ENDING 7/10/94 6 =63 000 50o63 F. t 00 832 * 37 7/24/94 P/R ENDING 7/24/94 6 36o86 000 87o49 883000 795,51 8/07/94 P/R ENDING 8/07/94 6 37*81 900 125,30 883000 .757 * 70 S/21/94 P/R ENDING S/21/94 6 37o81. 000 163*1.1. (383oOO 719089 9/04/94 P/R ENDING 9/04/94 6 37*81. *00 200o92 883,00 682 * 08 9/18/94 P/R ENDING 9/18/94 6 37*59 000 238oBl 883000 644.49. 10/02/94 P/R ENDING 10/02/94 6 37*81. too 2'76 * 32 SE-33 * 00 606*6B 10/16/94 P/R ENDING 10/16/94 6 37*81 *00 314*13 883,00 568, 87 10/30/94 P/R ENDING 10/30/94 6 37*81. 000 351*94 SC-13 o 00 531. 06 11/13/94 P/R ENDING 11/13/94 6 37*81. .00 389 o '75 883.00 493o25 11/27/94 P/R ENDING 11/27/94 6 37o81 000 427o56 '883*00 455*44 12/11/94 P/R ENDING 12/11/94 6 36067 000 g10464o= 883o00 418*77 12/25/94 P/R ENDING 12/25/94 6 36*86 000 J0 501.09 883o00 381,91 FUND-- I ACCOUNT 4120-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 18034*00 000 000 18034,00 18034*00 7/10/94 P/R ENDING 7/10/94 6 1025*88 600 1025oB8 18034*00 17008i12 8/07/94 P/R ENDING 8/07/94 6 730 o (30 000 1756 o 68 1.8034. 00 1.6277 o 32 0/21/94 P/R ENDING S/21/94 6 730 * 82 000 2487 o50 18034o00 1.5546#50 9/04/94 P/R ENDING 9/04/94 6 752o76 000 3240o26 18034oOO 14793*74 9/18/94 P/R ENDING 9/19/94 6 754*49 too 3994*75 18034oOO 1.4039.25 10/02/94 P/R ENDING 10/02/94 6 754*47 000 4749922 18034o00 13284+78 10/16/94 P/R ENDING 10/16/94 6 754o49 000 5503,71 18034*00 12530*29 10/30/94 P/R ENDING 10/30/94 6 754*47 900 6258olS 18034*00 11775iB2 11/13/94 P/R ENDING 1.1L/13/94 6 754*49 000 7012o67 18034oOO 11021,33. 11/27/94 P/R ENDING 11./27/94 6 6 754+47 754o49 000 00 q&W767 * 14 8521 63 18034o00 18034,00 10266o86 9512 3"? 12/11/94 P/R ENDING 12/11/94 o * * talp-N to FUND-- I ACCOUNT 4120-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 28*92 000 28*92 too 29*92--- 8/07/94 P/R ENDING 8/07/94 6 20o59 000 49o51. 000 49.51 --- 8/21/94 P/R ENDING 8/21/94 6 20*62 *00 70,13 000 70 o l3-- 9/04/94 P/R ENDING 9/04/94 6 20*59 *00 90o72 *00 90*72- 9/18/94 P/R ENDING 9/18/94 6 20*62 too 111o34 *00 111 * 34- 10/02/94 P/R ENDING 10/02/94 6 20*59 *00 131093 too 131093- 10/16/94 P/R ENDING 10/16/94 6 20462 400 152*55 000 152,55- 10/30/94 P/R ENDING 10/30/94 6 20*59 *00 173*14 *00 173. 14-- 11/13/94 P/R ENDING 11/13/94 6 20*62 000 193o76 *00 193,76- 11/27/94 P/R ENDING 11/27/94 6 20o59 000 ,�D214o'35 000 214*35--- 12/11/94 P/R G ENDING 1 6 20o62 000 234*9*7 too 234 * 97-- 01 FUND--- I ACCOUNT 4120-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 3*45 000 3+45 *00 3 * 45-- 7/24/94 P/R ENDING 7/24/94 6 2*30 *00 )# 000 5*75-- 8/07/94 P/R ENDING 8/07/94 6 2.30 000 8*05 *00 8*05- 8/21/94 P/R ENDING 8/21/94 6 2*30 400 10*35 too 10*35-- a 0 3 .. - 4 8 5 .., .. 7 8 .. .. , e 12 10 .. _ .° . ... _ �.... 14 • ° 15 12 , 18 17 13 s 18 14 19 21 - 22 17 - . ° 23 18 , - 24 .. .. 26 - 27 , 2 30 24 .. e . 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BAL..ANCE:S AND TOTALS TO DATE: •_- --..._ _ .- SI C :ENVO:Er.:E:u RET'll, E:NCl.1MBE:F:E I EXI'ENz:nEM I.JNLIQUIDATE:D TOTAL UNENCUMBERED DATE:: I.I SCF::r.PTION Or, BtJD(:)r:Tl:D F::Nf t.)MB AN(.'1:S EXF-E:-* IDITL.JRE-",- >F;t.JDGE.r BALANCE FUND- 1 ACCOUNT 4120-109-007 SURVIVOR BE:NIEF I T (PERS ) 9/04/94 P/R ENDING 9/04/94 6 2,30 000 :12.65 .00 12 * 65--- 9/:1.8/94 1='/I-. ENDING 9/:1.8/94 6 2*30 000 14.95• 000 14.95-- 10/O2/94 P/R ENDING 1.0/02/94 6 :• * 30 O 00 17 O 25 *00 17.2 5 10/:1.6/94 F-'/R E:NDING :1.O/1.6/94 6 2.30 000 1.9055 000 19.55-•- :1.0/30/94 F:'/f: ENDING :10/30/94 6 2. 30 000 '2:1. 0 85 000 21 .8` -- :l:l./13/94 F'/R ENDING :1.:1./:1.3/94 6 2030 000 24.15 .00 240:15 1.:1./27/94 P/R ENDING 1:1./2 7/94 6 2.30 000 26 # 45 000 26 0 45--- :.2/ 11. /94 P/R ENDING 1.2/ 1.1 /94 6 2 .:tO *00 28 * 7'5 000 8 * *75 1..�/:�r;/94 F'/F: r:NDING 12/2 /94 6 •2 * 30 .00 �'a�ij0�.-�31..0;5 .00 :31..05 JDVID FUND- 1 ACCOUNT 41.20-111-000 CON'Y'F2ACT SVC:S/PROFESSIONAL-CONSULT 9/30/94 CON AF'F-'r•./ENCr-ZM RNi': 2 1.01 542 38.00 :1.0/0 7/94 MI.INICON 5 2994.64 1.O/O7/94 MUNIC:ON 5 207O.f34 1.:1./O8/94 GRIFFITH 6 ASSOC, DA 5 2273. 8720000 1:1. / 18/94 MUN I CON 5 3;3000 . 00 FUND- 1 ACCOUNT 4120-114-000 PUBLICATr(OKS3 lUES 1. './:1.4/94 NORTHEAST PUBI-ISHING ;�5 UC"Y':32d G12/1.4/94 r'UBI...IC F:F�c:[�I� D, TI : v12/28/94 WI-IEr1...E:l'�S DE::1: ERT I...F:-"Y"Y' i 1.995/ 7/01./94tit.11:�tal:3' FOr•:1.994-•9.�; 61.00 i:i/:1.1./94 f�UMACi: ;; 94/9;';9/.38/94 I-.E:A(aUE•.: OF (.:AI...:I:I�' t:::l'T:1: 5 1.�194••-1O/2k:,/94 C Jai I"'1.1I11J:L;A'T1:ONS ::; :L'73:14 FUND- 1 ACCOUNT 41.20-•:11.7-000 TRAVEL & 7/01./94 BUDGET FOV`Z 1.994-••95 6 8/24/94 F:'£:T'Y'Y CASH 5 9/09/94 I...A QUINTA CI••IAMX:ER OF:* 5 SF-.:F*' 94 9/1.3/94 1 EAGUE_ OF-- CALIF* 0 CIT 5 1.0/06/94 I...A QUINTA C HAMBE:R OF 5 OCT 94 1.0/07/94 PI TTY CASH 5 10/1.7/94 PETTY CASH 5 1.:1./04/94 I...A QUINTA CI••IAMIEtC.R OF 5 11./08/94 HE:RMAN, .11s:RfkY 5 1.1./1.8/94 TRIBUTE TO CORKY L..AR 5 12/08/94 PE:TTY CASH E 12/O8/94 I...A QUINTA CHAMBER OF 5 1.2/20/94 PETTY CASH :5 TWOS 1.922� � 19607 :196Of3 1.9'704 20 :1. 4;:i •201.46 20:. 80 FUND- 1 ACCOUNT 4120-121-000 VEHICLE REIMBURSEMENT J. [) . 00 D )244.00 P .89 P . o)o.00 P 10.00 19:;.00 10000 70 0 58 42.47 10000 394 * 31. 30.00 1O0OO 3.02 0 78 000 .00 54238,00 54 238 o 00 000 50650 48 54238.00 491 *72 0 52 000 13785.48 54238 * 00 4O452 ... 2 too 7f: 5) . 48 54238 a 00 7452o 52 01-►d)•��46 000 2 ;?.5 + 00 173 # 00 151.0.00 *00 325.00 17*13 5100 1.41.0 0 00 000 569.00 17,35 0 00 1166 0 00 000 862 0 09 1.7 35 . 00 C3 !2 .1.1 .96' 00 7 . i:39 1.73 7 . 00 767 . 11 000 000 2 740.00 2'74O. 00 000 _) .1.'( 0 00 2 f 40 O♦ 0 2*723 O 00 .. 00 27.00 2740 0 00 2 '71.3.00 *00 222.00 2740.00 2518,00 4.00 2.32 . 00 2 74O . 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T S A C T R A N 1 0 N IS .... .... .... — — — BALANCES AND TOTALS TO DATE — — — — — GRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE UNCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-121-000 VEHICLE REIMBURSEMENT 12/11/94 PR E 2/1/94 6 /NDING 11 1 50000 01,0 too I 3600*00 1950w00 1,102Q411650600 to I FUND— I ACCOUNT 4120-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 200*00 000 000 200oOO 200*00 8/11/94 1.2/08/94 STULQ PAM PETTY CASH 5 26o88 11:5 20145 27*20 too *00 AW26o% , 1,1r� I=)4 * 08 . 200*00 200*00 173*12 51.4,92 FUND— I ACCOUNT 4120-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 1000000 000 000 1000,00 1000*00 FUND— I ACCOUNT 4120-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 3000400 000 *00 3000000 3000*00 7/26/94 PRICE COSTCO 5 19 65,17 000 65 o 1*7 3000000 2934o83 8/01/94 PRICE COSTCO 5 191-19108A 42*81 000 107098 3000000 2892 * 02 9/09/94 PETTY C ASH 5 43*04 *00 101,V-01,51 .02 3000000 2848*98 9/22/94 PRICE COSTCO 5 817-19963 146*4"7 .00 AW \j- 297049 3000,00 2*702 *51 FUND— I ACCOUNT 4120-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 1200*00 *00 too 1.200000 1200oOO 7/26/94 MOBILMEDIA PAGING SE 5 DCB0379G 10045 0 op Oo45 1.200*00 1189055 1.1/04/94 compuTER CENTER 5 2200 170000 000 &P180 o 45 1200oOO 1019,55 PRICE COSTCO 5 5 3- 9 too 110,le9.5S 1200,00 1010*4212/29/94 FUND— I ACCOUNT 4120-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 99675*00 000 000 99675.00— 99675. 00- 7/31/94 RDA SALARIES 7/94 2 3 15002*66--- 7/31/94 AD RDA SALLY 7/94 2 15 4743*02 000 10259064— 99675oOO— 89415 o 36- 8/31/94 RDA 8/94 2 3 1.0403#54---- #00 20663olS--- 996*7.:5 o 00 79011o82-- 9/30/94 SALARIES 9/94 2 3 10381075— 000 31044093— 99675,00— 68630.07- 10/31/94 11/30/94 SALARIES 10/94 SALARIES 11/94 2 2 3 3 15146,57 10403,55--- 000 t011�1151)95.05 46191 0 50— — 99675,00— 99675.00— 53483 o 50- 43079.95 FUND-- I ACCOUNT 4120-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 3120,00— 400 *00 3120000— 3120*00 7/31/94 RDA ADMN 7/94 2 3 260*00 000 260.00-- 3120*00— 2860*00 8/31/94 RDA 8/94 2 3 260*00 000 3120000— 2600*00—. 9/30/94 ADMN 9/94 2 3 260,00 too 780000— 3120.06— 2340.00- 10/31/94 RDA 10/94 2 3 260+00--- 000 1040 * 00— 3120*00-- 2080 * 00- 11/30/94 ADMN RDA 11/94 2 3 260oOO--- 000 _a1300000 3120*00— 1620 * 00- 1.2/31./94 ADMN 1.2/94 2 3 260oOO *00 1560000--- 3120,00— 1560000 FUND— I ACCOUNT 4130-101-000 SALARIESo REGULAR 7/01/94 BUDGET FOR 1994-95 6 133800000 000 *00 133800000 133000000 7/10/94 P/R ENDING 7/10/94 6 4556.48 too 4556*48 133800000 129243*52 7/24/94 P/R ENDING 7/24/94 6 4910,00 000 946604B 133800*00 124333052 7/31/94 REV-ACCRI 2 13 1823oOO *00 7643048 1. 3,3800 * 00 1.26156*52 8/07/94 P/R ENDING 8/07/94 6 5147o5O .00 12790*99 1.33800900 1.21009*02 8/21/94 P/R ENDING 8/21/94 6 5005*00 000 17795*98 133BOOoOO 116004*02 9/04/94 P/R ENDING 9/04/94 6 4792*20 .60 22588*18 133800,00 111211.*82 9/18/94 P/R ENDING 9/18/94 6 5005*00 too 27593*18 133800*00 166206.S2 10/02/94 P/R ENDING 10/02/94 6 5005*00 000 32598*18 133800*00 101201*82 10/16/94 P/R ENDING 10/16/94 6 5005,00 000 37603 01.8 133800 * 00 961.96. 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'. ... ., .'i ;..-[�..,A ,. x,, s Vie.' _ OL352 A P P R 0 P'R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 10 1/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION 1.5*25,08 T* R A N S A C T 1 0 N S BALANCE',)' AND TOTALS 'TO DATE GRC INVOICE* REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-101-000 SALARIESt REGULAR 11./13/94 P/R ENDING 11/13/94 6 5130*60 *00 47738,78 133800000 86061*22 11/27/94 P/R ENDING 11/27/94 6 4999068 il/27/94 P/R ENDING 11/27/94 6 1:1.59 *76 000 53898 * 22 133800 * 00 *79901 *70 12/11/94 1"'/R ENDING 12/11/94 6 5517*67 000 59415o89 133800,00 74384*11 12/25/94 P/R ENDING 12/25/94 6 5399 o 84 OOD 00�'64815*73 133800600 68984027 ID1, FUND— I ACCOUNT 4130-109-000 "7/01./94 BUDGET FOR 1994--95 6 22500,00 000 000 22500*00 22500*00 7/1.0/94 P/R ENDING 7/1.0/94 6 412*85 7/10/94 P/R ENDING 7/10/94 6 313+41 *00 726*26 22500*00 21773*74 7/24/94 P/R ENDING 7/24/94 6 452075 7/24/94 P/R ENDING 7/24/94 6 343070 *00 1. 522 +7 1. 22500*00 20977*29 7/31/94 Rl--:V A(*.' XWZ1 2 13 704*00--- 000 81.8o7l 22500*00 21681 * 29 8/07/94 P/R ENDING 8/07/94. 6 360*33 8/07/94 P/R ENDING 8/07/94 6 474*65 *00 1653469 22500*00 20846. 31. 8/21/94 P/R ENDING 8/21/94 6 350*35 % 8/21/94 P/R ENDING 8/21/94 6 461*51 000 2465o55 22500*00 20034*45 9/04/94 P/R ENDING 9/04/94 6. /00000000, 441*89 9/04/94 P/R ENDING 9/04/94 6 335,45 +00 3242*89 22500*00 19257*11 9/18/94 P/R ENDING 9/18/94 6 350*35 9/18/94 P/R ENDING 9/18/94 6 09. 00/6 461*51 000 4054+75 22500*00 18445 * 25 10/02/94 P/R ENDING 10/02/94 6 p ev-s - 'pass C4-Ty 461*51 10/02/94 P/R ENDING 10/02/94 6 io I-,twtss3 -*m 350935 000 4866 o6l 22500*00 17633*39 10/16/94 P/R ENDING 10/16/94 .6 350,35 10/16/94 P/R ENDING 10/16/Zl 6 161.51 000 5678o47 22500*00 16821 * 53 10/30/94 P/R ENDAG 10/30/ 6 46 1..* 51. pev — L :4- 7,: L��j 10/30/94 P/R ENDING 10/30/94 6 350i35 400 6490433 22500*00 16009 o 67 11/13/94 P/R ENDING 11/13/94 6 359*14 11/13/94 P/R ENDING 11/13/94 6 473409 loo 7322*56 22500,00 15177*44 11/27/94 P/R ENDING 11/27/94 6 349*98 11/27?94 P/R ENDING 11/27/94 6 461*02 *00 8133*56. 22500*00 14366o44 12/11/94 P/R ENDING 12/11/94 508*79 12/11/94 P/R ENDING 12/11/94 6 3 016, 0 22 4 *00 9029 22500*00 13471*41 12/2P 5/94 /R ENDING 12/21 5/94 6 36*34 12/25/94 P/R ENDING 12/25/94 6 475,99 99 .0() 8*500 9865 92 22500#00 12634*0(3 FUND— I ACCOUNT 4130-109-001 MEDI—CARE 7/01/94 BUDGET FOR 1994-95 6 1950000 00 000 .1.950o00 1950 * 00 '7/10/94 P/R ENDING 7/1.0/94 6 67,53 *00 67453 1950*00 1892 * 4*7 7/24/94 P/R ENDING 7/24/94 6 71o20 000 138*73 1950*00 1811 o 2*7 8/07/94 P/R ENDING 8/07/94 6 76*10 900 214*83 1950oOO 1735ol7 8/21/94 P/R ENDING 8/21/94 6 74*03 000 298*86 1950*00 1661*14 9/04/94 P/R ENDING 9/04/94 6' 70*94 000 359*80 1950*00 1590*20 9/18/94 P/R ENDING 9/18/94 6 74*03 *00 43303 1950,00 1516*17 1OV02/94 P/R ENDING 10/02/94 6 74*03 000 507o86 1950*00 1442,14 10/16/94 P/R ENDING 10/16/94 6 74*03 000 581*89 1950000 1368*11 10/30/94 P/R ENDING 10/30/94 6 74903 000 §55: '. __v 1950000 1294408 11/13/94 P/R ENDING 11/13/94 6 758 95 000 1.950*00 1219*23 11/27/94 P/R ENDING 11/27/94 6 73*95 11/27/94 P/R ENDING 11/27/94 6 16,82 o-oo 822*54 1950,00 1127*46 12/11/94 P/R ENDING 12/11/94 6 81*46 *00 �904. 00 1950.00 1046o00 12/25/94 P/R ENDING 12/25/94 6 78*30 000 982o30 1950,00 967 * 70 FUND— I ACCOUNT 4130-109-002 FICA 7/01/94 BUDGET FOR 1994-95 6 100000 +00 0oo 100,00 100*00 3 { { , - i >, - 5 8 8 b k •� e <z a.: 12 10 13 1{ is 12 - - - 15 13 r ., .... ,. rr .:„" , ,: .,, ,- ",;4n.z .<, ,: a :.. .t F... ,�.. 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FUND F'A(31:i 11. 1/24/95 7/t71./94 TO :1.2/3:1./94 BAL..ANC:I: FORWARD (:)F''i'IC1N- 1",;*25 09 -- _ T R A N S A C: T :1: 0 N :3 _ - BALANCES ES> AND TOTALS TO DATE Sirs: :1:NVC3IC:1::.1 F�f :I- [::NC(.3M%';Ic:F:E::I� I:_Xt-'f:"Nr.lErl UNL..:I QUl:DATED TOTAL UNIa:NC:Ufi�iEs[_r•:F.: D DATE • DI : 3C R:CF''I':I:()N OR BUDGETED ENCUMBRANCES E:xf•:'I:eNI►1:'i'1.JI'Zl' ::i I;(.)I;+GE::T BALANCE: FUND- 1 ACCOUNT 4130-109-002 FICA 7/10/94 F'/Ft ENDING 7/10/94 6 4.92 000 o4.9'2 100.00 95 *01-3 :1.2/25/94 I='/R ENDING :1.2/25/94 6 :1.4 .'!: 000 ,701'� 19. 67 100 o 00 80. 33 101 FUND- 1 ACCOUNT 41.30--109-003 WORKERS COMPENSATION r/O.I./94 k:+UDGL--I* F••(.R 1.994 95 6 2000.00 .00 000 7/:1.0/94 P/R ENDING 7/1.0/94 6 76.37 000 76 0 37 7/24/94 P/R ENDING 7/24/94 6 '75* 52 .00 151689 8/07/94 P/I". ENDING E3- /0'7/94 6 79 . (31 *00 2:31. 70 53/21/94 P/R ENDING 8/2:1./94 6 7E3.98 000 3:1.0068 9/04/94 P/R ENDING 9/04/94 6 7'7 0 75 000 388. 43 9/1.8/94 F'/F. ENDING 9/1.E3/94 6 78*98 600 46704J. 1.0/02/94 P/R ENDING 10/02/94 6 7(•3.95 .00 546039 10/1.6/94 P/R ENDING 10/1.6/94 6 '78098 000 6i25,37 10/:30/94 P/R ENDING 1.0/30/94 6 78 0 98 000 704. 35 1:1./13/94 F'/I•: ENDING 11/1.3/94 6 82.62 .00 ?f:36.97 1.1./2 7/94 F'/ram ENDING :I.1/27/94 6 78 0 9A 000 865 * 91 :1.2/l.l./94 P/I`. ENDING :1.2/1.:1./94 6 93*85 .00 959.'76 :1.2/19/94 E XCEi:Si W/C 1--'REM 9:3/94 6 64. 9'2-•- o t?0 (394 0 84 1.2/25/94 P/R ENDING 12/25/94 6 82 * 0'2 .00 4 fl 9 76 o (:36 • � of-�' � . FUND- 1 ACCOUNT 4130---109-004 LONG TERM DISABILITY 7/0:1. /94 BUDGET F'C31:*4 1.994 95 6 (300 # 00 000 000 '7/ 1.0/94 P/R ENDING 7/:1.0/94 6 28,84 84 000 28 * 84 7/24/94 F'/R ENDING 7/24/94 6 30093 000 59.77 8/b7/94 P/R ENDING E3/0'7/94 6 33 o 06 .00 92 . f:33 8/21./94 P/R ENDING 8/2'.1./94 6 32.16 .00 124.99 9/04/94 F'/R ENDING 9/04/94 6 30 o 82 .00 155 o 8l. 9/:1.8/94 P/R ENDING 9/1.8/94 6 32 o 1.6 000 1.87 o97 1.0/02/94 P/R ENDING 1.0/02/94 6 .32 o :1.6 600 ,,: 20 * 1.3 1.0/1.6/94 P/R ENDING 10/1.6/94 6 32.1.6 000 252o29 1.0/30/94 P/R ENDING 1.0/30/94 6 32 o :1.6 000 294t.45 .1.1/1.3/94 P/R ENDING 1.1/1.3/94 to .32*95 .00 .31. r.40 :1.1./27/94 P/R ENDING 1:1./27/94 6 32 * ".1.3 .00 349 0 ';3 12/l.:I./94 P/R ENDING 1.2/:1.1/94 6 35o39 0.00 ;;gy�pp 3(:34o92 :1.2/::'5/94 P/R ENDING :1.2/::y;'.';/94 6 3',;:'..:'.';'2 0 00 0*1 41.7 o 44 FUND- I ACCOUNT 4130-109-005 MEDICAL INSURANCE '7/01. /94 BUDGET FOR 1.994•--95 6 2:1.400 o 00 000 000 7/1.0/94 P/R ENDING 7/1.0/94 6 130.(i32 000 '730.£32 8/07/94 P/R ENDING 8/0 7/94 6 1025 * 84 1100 1.'756.66 8/21. /94 P/R ENDING 8/21 /94 6 1.025.(36 000 '.? 782 0 :. 2 •9/04/94 F'/I•: ENDING 9/04/94 6 :1.057.:1.:1. .00 3839.6:3 9/18/94 P/R ENDING 9/1.8/94 6 1.059.72 000 4899 a 3 :i :1.0/02/94 F'/h ENDING 1.0/02/94 6 1.059.6'7 000 5959oO2 :1.0/1.6/94 P/R ENDING :1.0/3.6/94 6 1.059.72 000 '701.8 o *74 :1.0/30/94 F'/Fi ENDING 1.0/30/94 6 1059. 6'7 000 f:30'78 o 41. 1.1/:1.3/94 P/R ENDING 1:1./13/94 6 :1.0590'72 a00 911.38013 1.1. /2 7/94 P/R ENDING 1.1 /27/94 6 1059.6*7 000 1.0:1.97 o f30 1.2/1.1/94 P/R ENDING 12/11./94 6 1059972 .010.0 1.12`:'•;'7o:i'.? FUND- 1 ACCOUNT 4130•-109•-•006 VISION INSURANCE 7/1.0/94 F'/R ENDING 7/:1.0/94 6 20.6:1. .00 20.6:1. e/0'7/94 P/R ENDING I:NG 8/0 7/94- 6 28 * 90 000 49 .'c 1. 2000.00 2000*00 2000.OU 2000.00 20OO o OO 2000.00 20OO o OO 2000900 2000 0 00 2000a00 2000900 20OOoOO 2000.00 2000*00 2000900 800000 (:300 0 00 (300 0 00 (300.00 800000 (:300 0 00 1300000 (300.00 Goo . 00 800000 (300 0 00 800000 (:300.00 (300.00 2 1.400.00 21.400 o 00 21.4OO o 00 2:1.400 o 00 214OOoOO 21.400 a 00 214OO o 00 2:1.400 o 00 21400900 41400a00 21400.00 21.400 o 00 .00 000 2000.00 1.9 .'.;3.63 1.848 11 :1.76(3.30 1689.32 1.611 57 YY. 2*59 1453 0 61 1374o63 129r5 o 65 1213.03 :11:34 0 09 1040 0 24 1105 * 16 1023914 800000 7'71.1.6 740.43 '70*7 .:1.7 67 * 01 644.:1.9 612.03 5*79 . 87 `,47.71 482.60 450.4.7 415 o O(3 3£3'2 o 56 21. 400 , 00 20669.1. 8 19643,34 1.861.7 , 48 T 7 i60.37 1.6500 0 65 15440.98 1.4381. * 26 .1.3;321..59 1:1.202 .'.:'O 101.42.48 20.61-- 49 0 5 1-•- o 2 ..' :..t . 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Lam'. 1./24/95 7/01./94 TO 1.2/3:1./94 -BALANCE FORWARD OPTION- 1.5o25*09 _- T R A N S A C: T 1 0 N. S; _.. .... .... .... .... ._. BAI...ANc:F ;3 AND TOTALS' TO DATE SRC INVOICE* FtiEF O ENCUMBERED Ic.xPfi:NDED UNI..rCIU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED T'E: D - ENCUMBRANCES S EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-•006 VISION INSURANCE 8/21./94 P/R ENDING 8/21./94 6 :. 8 * 91. 000 78 * 42 9/04/94 P/R ENDING 9/04/94 6 28 0 90 .00 :107 o :32 9/18/94 P/R ENDING 9/18/94 6 28*93. .00 :136023 1.0/02/94 P/R ENDING 1.0/02/94 6 28 * 90 .00 16 * 1.3 1.0/16/94 P/R ENDING 10/:1.6/94 6 2899:1. 000 194.04 10/30/94 P/R ENDING 10/30/94 6 28,90 000 2 ; 2 0 94 1.1./1.3/94 P/R•E:Ni( ING 1.1./:13/94 6 2E3o92 000 25:I..E:6 :1.1./27/94 P/R ENDING 11/27/94 6 28*90 000 2800 76 :12/1.:1./94 P/R ENDING 12/1.1./94 6 28*92 .00 ycfl'�309068 FUND- 1 ACCOUNT' 41.30-•• :109-007 SURVIVOR BENEFIT (PE:F S ) 7/1.0/94 P/R ENDING 7/10/94 6 4o60 000 4o60 1/24/94 P/R ENDING 7/24/94 6 4.60 .00 9020 8/07/94 P/R ENDING 8/07/94 6 4.60 000 13.80 8/21./94 P/R ENDING 8/21./94 6 4.60 000 18 o 40 9/04/94 I'-'/R ENDING 9/04/94 6 4 o 60 000 23 o OO 9/18/94 P/R ENDING 9/18/94 6 4.60 .00 2*7 o 60 10/02/94 P/R ENDING 1.0/02/94 6 4. 60 000 32* 20 10/16/94 P/R ENDING :1.0/1.6/94 6 4.60 000 :36 * 80 1.000/94 P/R ENDING 10/30/94 6 4.60 .00 4:1 * 40 11./1.3/94 P/R ENDING 11/13/94 6 4060 000 46.00 11/27/94 P/R ENDING :1.:1./27/94 6 4.'60 .00 5Oo60 12/:1.1./94 P/R ENDING 12/1.1./94 6 4045 000 55*08 :12/25/94 P/R E:NDI:NG ,12/'25/94 6 4.60 000 y " NQ ;`59.68 1 1()14 FUND- 1 ACCOUNT 41.30••-1.10•-•000 ADVERTISING/LEGAL & PUBLICITY 7/0:1./94 BUDGET FOR 1994••-95 6 20000900 .00 000 8/:3:1./94 I:Q:"'.•3ERT SUN, THE: 5 696707 1.737 * 95 .00 1.737.95 9/1.3/94 DESERT SUN, THE: :: 71.0462 1589 * 36 000 3327. 3:1 10/07/94 DESERT SUN, THE: 5 72431.0 1.964 0 59 000 5291490 1:1./08/94. DE:SE RT SUN, THE: 5 739299 1.88 3. 36 .00 7:175 o 26 12/14/94 DESERT T' SUN, THE 5 7:52398 1.770 0 00 000 4AQ0945.26 1p1� FUND- 1 ACCOUNT 4130•-1.1.1-000 CONTRACT SVCS/F'ROFE:SSiIONAL-••C:ONSUL.'T'. 7/0.1./94 BUDGET FOR 1994•-•95 6 • O .00 000 9/1.3/94 STATE NET 5 2272089499 �n�-.��9 �.up 14'70 O 00 000 \ 1470 o 00 1.1./.?9/94 CAL WEST ENGINEERING 584 ip�_��_�,� :1.4e 4o64' 000 `+2994.64 FUND- 1 ACCOUNT 41.30-•1:1.4-000 PUBLICATIONS & DUES 7/01. /94 BUDGET FOR :1.994••..95 6 015.00 000 000 9/:1.3/94 WEST PUBLISHING COMP 5 91.6322562 69.40 000 69.40 9/2094 CCAC 5 1994..-95 25900 •00 94.40 10/07/94 LEAGUE OF CALIF* C I T 5 150000 1.0/07/94 WEST PUBLISHING COMP a 74265467 69.40 1.0/07/94 PETTY CASH a 19608 3.00 600 3:1.6 0 80 1.0/25/94 I:NTL_ I:NST MUNICIPAL 5 75*00 .00 39:1080 :1.:1;29/94 WEST PUBLISHING I:NG COMP 5 918322582 46 o 35 1.1. /29/94 WORD PERFECT T' MAGAZI N 5 161:1.194 24 0 00 000 462 o :1.:5 1./1.4/94 Dr---M ASSOCIATES j 41.21. .00 �o 5 03 o 36 1.._/:31 / i�4 �' RCL..: FY PUB & DUE_,: 1.2 50.00 000 ��(�� ,. -5 3. 36 FUND- 1 ACCOUNT 41.30-114-010 PUBLICATIONS & DUES 026/94 CCAC ' 5 50. 00 *00 50. 00 000 000 000 000 .00 000 .00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 '.0000.00 20000 0 0O 20000400 20000000 20000.00 20000,00 6500.00 6500 0 00 6500 0 00 :I215oOO 1 •?15o00 :I21.;5oOO 121. 5000 :L215*00 12:1.5 * 00 :I.21.5 0 00 .00 78 * 42--- :107.32-- 136 . M3-•- 165 . '13••- 194.04 2 2 ;? o 94._. 2 51. 86••- 280 . *76.... 309.68 4.60••- 9.20-- 13.C30 18 o 40--- 23.00 7 0 60•••• 32, 0... .36.80 410 40•-- 46.00-• ;50.60••- 55 o 08 - 59 0 68- 20000,00 16672o 69 14708 o lO 12 C324.74 1.1054.74 6500.00 5030400 ;360'5.36 1 '15oOO 1.:145*60 1120460 898,20 82Z o 20 711. o 64 661.64 50 0 0O••- 8 _ ty .- ... ... :. v : ,.A'n, . ., Y , �H r:•• •.:.. ., p,'. " .'A r "ax-� : % 2 .. ., .2TT4. 8 7 :s.�e '. •fi' n, a Y,$� $'tea +i � '�� 10 11 ,., '.;.',. :: ;.{. ,.,,.. .W♦. .. :, �,. ;,�, a.•„�'4, e:-•, ,; . .. W r'. 3Z'�'a .'fix": -'.,:, I Al • 12 10 '° .. , ' .. .. 13 14 12 16 : .-. ,� ....;�,�V ,..V:. ,. an}>r. ,. .. ..,r ,..:. f . .... a, , ..„..,.. .. ., ,. . ,: .. � +..... k::..:: ' � :n• ' xrx � . ..x' - Via.. 9( ^�6�` � ' �f',L!• „EU4' e �':. b •.i �'. ,j:^ fit". �:'Yv, }., :.si.a .Y�. 1B ... .. . ,n , •:,Y.:-. x'... .. ."52; ...- .,.. ,. K{ .... . . .{-. : ..... s. 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'..N:°-.a_:`Sb`;�{.a,"4a'" ,kk'2 ,.+{fii,`d' t i': 'n. ,:;&, y(, `Q .'u,, .0`K`, ,. r 461 16, .6 49 .:.. . ,.. ,- .... ,. ., . Sy:..a '-.<,:.,•, . ,,.,.. u '., G, .. '.....'�` ,.,. ..... '� ,: ' {t„e 7.7a' - � � 61 .a uc :. , .:v, ... .:' ..: ,.fit ... .',`X. .4 ,.,. X•-'w.. -, ., }.. :,y,..:. ...u. .: .. ', 9`: ,,bL�,,�, .. 51 , .J a 61 52 _ ° , SE °• 7f 53 71 54 71 55 74 so r OL352 1 /24/9r5 A F' F' R O F' F', I A T 1 0 N L L'-: D 0 E R GENERAL FUND 7/01./94 TO 1.2/31./94 -BALANCE FORWARD OPTION.... DATE DESCRIPTION TRANSACT :I: D N S - _ _ BALANCES AND TOTALS TO DATE:SRC Iti4V(:lICE:* RE::FO ENCUMBERED EXPENDED NDE:D UNI IQUIDATE.D 'TOTAL UNENCUMBERED OR BUDGETED ETED ENCUMBRANCES UMBRANC:L• S EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4130-1.1.4-010 PUBLICATIONS & DUES 1.2/31./94 RCLS FY PUB & DUES 2 .1.2 FUND- I ACCOUNT 41.30••-115-000 POSTAGE 7/01. /94 . BUDGE T' FOR 1.994•-•95 6 3075,00 1.0/03/94 U . Li . POSTMASTER R 5 19604 FLJND- 1 ACCOUNT 41.30--- 116-006 RENT'/OF'F'ICE 7/01. /94 BUDGET FOR 1.994••-95 6 700000 FUND- 1 ACCOUNT 41.30••-117--•000 7/0:1. /94 BUDGET FOR 1994_-95 7/18/. 94 LA QUINTA CHAMBER OF 8/01./94 SECRETARY OF STATE 8/02/94 BOY SCOUTS OF AMEFiIC 8/1:1./94 CAREER TRACK SEMINAR 9/09/94 LA C1U I:NTA CHAMBER OF 9/22/94 UT.E:C RECORD & INFORM 10/06/94 LA QU I:NTA CHAMBER OF 1.0/0 7/94 NA'TIONAL.. SEMINARS 1.0/07/94 PETTY CASH 10/25/94 CAREER 'TRACK SEMINAR :1.:1./18/94 TRIBUTE TO CORKY 1._AR :1.1./29/94 I-IYA'T'T REGENCY LOST AN 1.2/08/94 PETTY CASH 12/:1.4/94 AT & 'T' .-. MX+(3 TRAVEL & MEETINGS/STAFF 6 5900.00-_� F� 5 19. 5 SEP 94 ion ,b 637-6U0 � ivl-1D 5 03C:'T' 94 :19607 -� 5 :1.9608 5 5 5 MC940971.60 FUND- 1 ACCOUNT 4130•-1.2:1-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR :1994-95 6 7/1.0/94 F'/R ENDING 7/10/94 . 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 F'/R ENDING 8/ 1/94 6 9/04/94 F'/R ENDING 9/04/94 6 9/18/94 F'/R ENDING 9/18/94 6 9/:.8/94 BROWN, TONI 5 :1.0/02/94 F'/R ENDING :1.0/02/94 6 10/:1.6/94 F'/R ENDING 10/1.6/94 6 10/30/94 F'/R ENDING 1.0/30/94 6 1.1./1.3/94 F'/R ENDING 1.1./:1.3/94 6 :1.1/2 7/94 P/F. ENDING 11./2 7/94 6 :1.2/11/94 F-''/R ENDIN01.2/li/94 6 FUND- 1 ACCOUNT 4130-1.22-000 MILEAGE REIMBURSEMENT 7/01. /94 BUDGET FOR :1.994-95 6 :1.:1./29/94 BROWN, TONI 5 FUND- 1 ACCOUNT 4130-1.29-000 PRINTING 7/01/94 BUDGET FOR :1994-..95 6 10/25/94 ARROW PRINTING ' COMF'A 5 54026 1.2/1.4/94 ARROW, PR I:NTING COMPA 5 54217 FUND- 1 ACCOUNT 4130-1.30--000 OFFICE SUPPLIES 7/01./94 BUDG;f•.::T FOR :1994•-.95 6 '7/26/94 VIKING 5 487852 IS47.0/ g 50.00 .00 .00 714.00 .00 1,�}S� "7:L 4 0 00 �DI�aP 000 3075000 .3075.00 000 000 '700 , 00 000 3075.00 2361900 700.00 .00 .00 5900.00 5900.00 10 0 00 _T/A4_i - 000 10000 5900 . 00 5890000 l2 e 00 T/i1/1 000 82o 00 5900000 581 aa o0 �?:; . 00 7/✓Y7 .00 107.00 5900000 :` *793.00 49.00 -r too 1.56 o OO "woo. 60 5744.00 1.0.00 7lnl-) too 166 o 00 5900.00 5734 . UO 75.00 -7" 400 241.. 00 5900900 5659,00 .10.00 7l ka *00 .: 51 * 00 5900 o OO 5649 . 00 99,007 :I I t o0 7/" .00 361 .00 5900000 5539.00 79.00 -r 000 440.00 5900.00 5460.00 30.00 Own *00 470.00 5900000 5430.00 55955.48 7 *00 :I. U6;'; 0 4F3 5900 o 004834 .:52 :1.1.too 77 Ins, . 00 1076 . 48 5900.00 4823 . ;;2 165000 * 00 `T o OU v 4''7'.; 6.4f3 5900000 3173. 52 2400,00 .00 *00 2400 0 00 2400.00 100,00 000 100400 2400,00 23OO o OO 100,00 000 200 o OO 2400 0 00 2200.00 100,00 000 300.00 2400.00 2100.00 1.00.00 000 400oOO 2400.00 2000.00 1.00.00 000 500100 2400.00 1900.00 1. o 60 000 501 o 60 2400 o OO 1.898 * 40 100,00 .0o 601. o 60 2400.00 1.798 * 40 100.00 000 701o 60 2400 * 00 1..6943.40 100000 .00 801o 60 2400 o OO 1598 * 40 100.00 .00 901.60 2400.00 1498o4O 100.00 .00 1001.60 2400.00 1398o40 1.00.00 O 60 2400.00 1298 . 40 y ri'59Ne.1101. U ' 300.00 too .00 300000 300.00 59.84 .00 1-6qI,09N 59.84 10 300000 240.16 2400.00 .00 .00 2400oOO 2400.00 484 . S 000 484.88 2400.00 1915.12 36302 :1.2 .00 9848.00 1400.00 1552,00 -r01-1 lbI 32oC) . UO *00 ' . 00 3200 o 00 3200.00 32.89-•• *00 32.89 3200 0 00 3232 o 89 40 to • � 13 10 14 11 • .. ... ... .., ... r .. 15 12 16 17 13 14 ' 19 21 1e , 22 18 . • 24 25 20 -..J,, 27 21 .. ... .. - .. 2 - 29 22 , 30 �23 a a 31 24 - . - 32 33 25 34 20 35 37 ,.. . 38 20 ,• .. 30 30 40 - 42 , - .ar. . 34 45 l 36 . .. 49 37 50 �0 • 53 _ 54 41 " .. r ° 55 {2 56 57 43 59 .. : 59 45 61 48 .0 .. ... .. .... .. .� .. ,. 62 4763 4B 84 ..,.. . ..65 49 50 51 se 52 r ° 53 ., ' 71 54 7 ................................• .......,..,................................................ .. ., ,,.. . „ .,.... �, .. ,73 f14 .... ... ....... ... - -- - ,...o - „.. . .. 67 .,.. . . �„ -. ,,,,,, „, ro, f.,;,o„ :.: ._ ... .. GI.-352 APPROPRIAT 1 0 N L. E 1) G 1:-:* R (31'."Nl: RAL FUND PACE 14 1/24/95 7/01/94 TO 1.2/31./94 BALANCE FORWARD OPTION 1.5*25*10 T R A N S A C T I N S BALANCE AND TOTALS TO DATE SRCI INVOICE 41r. R F F: ENCLJMBr--:REX*., EXPI--:NDEr, UNLIQUIDATED TOTAL UNENCUMBIERED DATE DESCRIPTION OR BUDGETED I--'.XPI:..NDI*l*UI--ZI-:::S BUDGET BALANCE FUND-- I ACCOUNT 4130-1.30-000 OFFICE SUPPLIES 8/01/94 PRICE COSTCO 5 191---19108A 51,34 000 IS *45 3200,00 3101. 0 155 S/31/94 RIVERSIDE,, COUNTY OF* 5 1715802 1.9 *58 8/31./94 STEVES OFFICE SUr-:'Pl Y 5 1186950 1.68 * 40 8/31./94 VIKING 5 534948 31.0*96 too 517.39 3200*00 2682*61 9/22/94 PRICE COSTC'O 5 81.7 1.9963 22 #:L,*.*; too 539*54 3200*00 2660*46 9/28/94 STEVES]. OFFICE SUPPLY 5 1186950- 1 60*31 000 479923 3200,00 2*720 *77 10/07/94 STEVE�-.') OFFICE SUPPI Y 5 1193665 66*1.1. 10/07/94 s*rl::-*VE:S OI:--FICI:. S )Lll::,F,I.-Y 5 3.1.93665A 7*53 000 552 * 8*7 3200*00 2647 * 13 10/25/94 SI'EVES OFFICE �,,upl--,Ly 5 11.97067 6#43. 000 1559 * 2f-.3 3200oOO 2640*72 11/04/94 PRICE COSTCO 5 1317-20445 52 000 80 3200oOO 2633 * 20 11/29/94 BROWN, TONI 5 1.0*23 1.1/29/94 RIVERSIDE, COUNTY OF 5 1*79433 l8o26 #00 595929 3200o00 2604 71 12/1.4/94 STEVES OFFICrii: SLJI'-'PL.Y 5 1202307 1 ':';2 *72 1.2/14/94 s*ru:*vi::.,s OFFI(7.1---* SUPPLY 5 1202307A 9*13 000 75*7 * 1. 4 3200o00 2442 * 86 1.',:!/29/94 ARROW PRINTING COMPA 5 54288 2 1. * Z3 J.2/28/94 SIEVE OFFICE SUPPI Y 5 1206234 53o24 12/28/94 STEVIFS OFI--*ICE SUPPLY 5 1206234A B * 58 12/28/94 VIKING 5 5 615690 31.9.96-- 14 (36 000 K529 * 23 0( 544o09 3200*00 3200o00 26*70**77 2655,91 J.2/29/94 -,C-ZICE COSTCO F * *00 FUND- I ACCOUNT 4130--132-000 OPERA711NG SUPPLIES 7/01/94 BUDGET FOR 1994 95 6 4500*00 +00 000 4500*00 4500 * 00 8/1.1/94 M(*.,DC)Wl*-*l I... AWARDS 5 1804 21.55 too 21.o55 4500oOO 4478 9 45 .8/31./94 CADFY 5 1. 11. . 06 8/31./94 DOUBLE PRINTS I I--IOI.JR, 5 4529 1.3 * 09 8/31/94 VOID DOUBI E PRNTS 2 CIS 19033 1.0 2*08 *00 144*42 4500oOO 4355 * 58 9/28/94 DOUBLE PRINTS I HOUI*-Z 5 4854 6*wit} 000 '150,92 4500*00 4349 * OB 1.0/0*7/94 WAL---MART STORES INC 5 4854139 1.29o30 too 2130*22 4500*00 4219 *7(3 1.0/1.7/94 PETTY CASH-1 5 19704 3c.50 *00 283 *72 4500*00 423.6. 28 1.0/21./94 NATIONAL NOTARY ASISM 5 79.93 00 363*65 4500#00 4136+35 1.0/25/94 ARROW PRINTING COMPA 5 54028 117*99 1.0/25/94 HOLMAN INT)LISTRIES 5 6254 17.64 1.0/25/94 MCDOWELL AWARDS 5 5044 79 * 68 10/25/94 Sl::*Qt.)C)'I:A PACIFIC sys,T* 5 26*94 000 605*90 4500,00 3894 * 1.0 I 1 /08/94- DOUIRLE PRINTS 1. HOUR 5 4660 8*44 000 614,34 4500oOO 3885.66 1.1/18/94 PRICE COSTCO 5 8:1.7-20998 11.091. too 626*25 4500,00 38"73 *75 1.1./29/94 DOUBLE PRINTS 1. HOUR 5 6556 6*89 000 633.14 4500,00 3866.86 1.2/08/94 PETTY CASH 5 20145 30.00 * 00 663*14 4500,00 3836 * (36 1.2/1.4/94 WAI...--MA RT STORES INC . 5 6404796 1 975 000 664o89 4500,00 3835 * 11 12/28/94 A & G SM--.ES PROMOTM) 5 0 6 3'.3 9 . 767 * 88 1.2/28/94 A TO Z RENTAL CENTER 5 0109006ZO4 124*01.--- 1.2/28/94 A TO Z RENTAL (*.'EN,rEFZ 5 0108315830:2 1. of.) C. 00 1.2/28/94 ARROW PRINTING (.',GMF'A 5 090(32 1.2/28/94 COACHEI.X.A VALLEY 5 6026B 198080 1.2/28/94.1`4ANI 12/28/94 EY, PHYI LIS SMART & FINAL 5 5 1 "721 133 30 0. *7 140*53 00 �'%1- 1 -1. 19 4500*00 2700*81 0 101 FUND- I ACCOUNT 4130-1.37-001 REIMB SALARY EXP 7/01/94 BUDGIET FOR 1.994--95 6 4324' 00 too *00 43245.00-- 43245 * 00- 7/31./94 RDA SALARIES 7/94 2 3 5006 *76--- 7/31/94 AD RDA S )At RY 7/94 2 1.5 1637*1.3 *00 3369*63-- 43245*00--- 39875 o 37- 8/31./94 RDA 8/94 2 3 438*706:L--- *00 *775*7 * 24--- 43245*00--- 35487 * *76--- 9/30/94 SALARIES 9/94 2 3 2865 *'76-- 000 10623*00 43245,00--- 32622 * 00--. 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T R A A C, T 1 0 N S BALANCES AND TOTALS) 'TO DATE S R C' INVOICEI RED- ENC.' UMBERE D EXPENDI: 1:1 UNLICAJIDATE-13 'TOTAL ED UNENC XJMBERE DATE DESCRIPTION OF: BUDGETED 1--_:N(:*,t.JMBI:ZANCE:(,:,) E:Xl:*'I-*Nl*,I*T*UFZE:S BLJD(-)E:*T' BALANCE FUND- I ACCOUNT 41.30---137--001. REIMB SALARY EXP 10/31./94 S61...6-RIES 1.0/94 2 3 52234t3l.---- 000 151346,81- .43245*00 27398 * 19--- 1.1/30/94 SALARIES 11/94 2 3 3685 61 000411�19532.42 4Z3245 * 00 23712*58--- FUND- I ACCOUNT 4130 --- 137-002 RDA ADMN REIMB 7/01./94 BUDGET FOR 1.994--95 6 5550o0O--- 00 000 5550*00 5550 * 00- 7/31./94 RDA ADMN *7/94 2 3 463 00--- 000 463*00--- 5550*00 5087 9 00 8/31./94 RDA 8/94 2 3 463*00--- .00 926*00-- 5550*00-- 4624 * 00--- 9/30/94 ADMN 9/94 2 3 463#00--- too 1399*00-. 5550*00--- 41.61 * 00-" 1.0/3J./94 RDA 1.0/94 2 3 463,00--- *00 1852*00-- 5550*00-- 3698 * 00--- 11/30/94 12/31./94 ADMN RDA 1. 1. /94 ADMN 1.2/94 2 2 3 3 463*00 463*00 000 #00 '231.5 # 00--- 2778 * 00 5550*00--- 5550 * 00-- 3235 * 00--- 2772 * 00-- FLJND-- I ACCOUNT 4150-101-000 SALARIES, REGULAR *7/01./94 BUDGET FOR 1994 .... 95 6 318740 o 00 *00 too 318740*00 318740*00 7/1.0/94 P/R ENDING 7/10/94 6 101.62*60 000 1.016206O 3:1.8*740 # 00 300577 9 40. P/R ENDING *7/24/94 6 12248 & 00 .00 22410c.60 318*740900 296329 * 40. 7/31/94 REV ACCRL 2 1.3 41.05 * 00--- .100 1.8305*60 318*740*00 300434 * 40 0/0*7/94 P/R ENDING 8/0*7/94 6 12248000 000 3055306O 318740400 2881.86 o 40 8/21/94 P/R ENDING 8/21/94 6 1. 2248*00 900 42803. 9.60 33.8740*00 2*75938,40 9/04/94 P/R ENDING 9/04/9,et 6 1.2248*00 #00 5504906O .318740*00 263690*40 9/18/94 P/R ENDING 9/1.8/94 6 12248*00 900 6*729*7 * 60 318*740000 251442 t 40 9/30/94 s*T* F,ym*r P.l....TCAl-.SI 2 CK 10618 9 :1.602-640 too 65695o2O 318*740,00 253044980 1.0/02/94 P/R ENDING 1.0/02/94 6 19414923 000 85109*43 318*740*00 233630*57 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 9952*00 000 95061.o43 318740*00 2236*78 * 5*7 1.0/30/94 P/s- ENDING 1.0/30/94 6 9952.00 00 1.05013*43 318*740o00 213*726 * 5*7 1.1/1.3/94 P/R ENDING :1.1./1.3/94 6 9952#00 100 11.4965o43 31.8740*00 203*7*74 * 57 1.1/27/94 P/R ENDING 11/27/94 6 9952*00 1.1/27/94 F/R ENDING 11/27/94 6 1.028 * 03 ;00 125945*46 318740 * 00 192*794.*54 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 13917 o 50 000 1341362*96 310*740*00 183877904 1.2/25/94 P/R ENDING 1.2/25/94 6 E-1917.,50 00 43780 o 46 318740.00 174959 * 54 FLJND-- I ACCOUNT 4150-1.01-050 NON PAYROLL SAL -AR IES IA 8/01/94 BROWN, DIANA 5 JUL 94 50#00 (3/01./94 LEWISt Tom 5 JUL 94 50*00 8/01/94 SALES, Br-Z(J(*.',E F 5 JUL 94 50900 .00 150400 000 150 * 00--- 9/01/94 BROWN, DIANA 5 AUG 94 50oOO 9/01/94 1 ... E W I 'TOM 5 AUG 94 50oOO 9/01/94 SALES, BRUCE- F 5 AUG 94 50 , 00 * 00 300 * 00 000 300 * 00- 9/30/94 BROWN, DIANA 5 AUC.4 94 50*00 9/30/94 BROWN, DIANA 5 SE: P 94 50*00 9/30/94 G11 REATi.-i, 1-40 EN 5 SEP 94 50000 9/30/94 LEWIS, TOM 5 AUG 94 50 * 00 9/30/94 1 EWISt 'TOM 5 SEP 94 50*00 9/30/94 SALES t BRUCE. F 5 AUG 94 50000 9/3P/94 SAI ES, BRUCE F 5 SEP 94 50 # 00 000 650400 *00 650 # 00--- 1.2/29/94 BROWN, DIANA 5 DEC 94 50*00 1.2/29/94 G11 REATH t HELEN T 5 13 E: C, 94 50#00 1.2/29/94 IRWIN, JOSEPH 5 DEC' 94 50*00 1.2/29/94 LEWIS, TOM 5 DEC 94 50*00 5, 1.2/29/94'SAI ES, BRUCE F 5 DEC , 94 50*00 00 1900000 000 3000000 900*00-- 1.2/31./94 TO 4150117050 2 :1.06 3000,00-- *00 900000 3900*00- FLJND-- I ACCOUNT 4150--109--000 PERS 7/01/94 BUDGET FOR 1994--95 6 53997*00 #00 000 539977*00 53997 0 00 ... ...... ...... ..................... .... .......... -,,- 2 , ­- !. --3� — wlx ....... ...... ... 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BALANCES AND TOTALS TO DATE - - -- GkC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 PEES 7/10/94 P/R ENDING 7/10/9f 6 937409 7/10/94 P/R ENDING 7/10/94 6 711,30 *00 1648*47 5399,000 52348*5Z 7/24/94 P/R ENDING 7/24/94 6 857036 7/24/94 P/R ENDING 7/24/94 6 11294313 *00 3635*21 53997#00 50361.*79 7/31./94 REV AC CRL.. 2 13 1449oOO o bo 2186o2l 53997*00 51010*79 8/07/94 P/R ENDING 8/07/94 6 1129,38 8/07/94 P/R ENDING 8/07/94 6 857,36 000 4172*95 53997000 49824. 05 8/21/94 P/R ENDING 8/21/94 6 857,36 8/21/94 P/R ENDING 8/21/94 6 1229,38 000 6159*69 53997*00 4*7837 0 31 9/04/94 P/R ENDING 9/04/94 6 36 9/04/94 P/R ENDING 9/04/94 6 'S;(. V&-b 11. "1 9 3 S To 'a 000 8146*43 53997*00 45G50 * 57 9/18/94 P/R ENDING 9/18/94 e. PC),& rXft4iPVJ f*-AS C-4-7 1120 9/18/94 P/R ENDING 9/18/94 6 6" 85 o' 6 000 10 133 t 17 5399*7*00 431B63 * ('13 1.0/02/94 F**/FZ ENDING :1.0/02/94 6 1790o .8 10/02/94 P/R ENDING 10/02/94 6 13 17 J, 6 too 1.3240,93. 53997o00 40756 .09 10/16/94 P/R ENDING. 10/1.6/94 6 %74g, q7 917 67 10/16/94 P/R ENDING 10/16/94 6 69 *64 *00 14855*22 53997*00 39141 .78 10/30/94 P/R ENDING 10/30/94 6 6*64 10/30/94 P/R ENDING 1.0e3O/94 6 17 * 67 000 16469o53 53997*00 37527 * 4*7 11/13/94 P/R ENDING 11/13/94 696464 11/13/94 P/R ENDING 11/13/94' 6 917 o 67 *00 18083*84 53997*00 35913*16 11/27/94 P/R ENDING 11/27/94 6 696*64 11/27/94 P/R ENDING 11/27/94 6 917.67 000 19698,15 53997*00 34298*85 12/11/94 P/R IENDING 12/11/94 6 822,213 12/11/94 P/R ENDING 12/11/94 6 0A., 00 21.144*66 5*3997 0 00 32852*34 12/25/94 P/R ENDING 12/25/94 6 822*28 624923 22591ol'7 53997*00 31405oB3 12/25/94 P/R, ENDING 12/25/94 6 000 FUND— I ACCOUNT 4150-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994-95 6 4619*00 000 000 4619900 4619oOO 7110/94 P/R ENDING 7/10/94 6 148483 *00 148,83 4619*00 4470*17 7/24/94 P/R ENDING 7/24/94 6 177*61 *00 326044 4619*00 4292o56 8/07/94 P/R ENDING 8/07/94 6 179*06 too 505o5O 4619,00 4113,50 8/21/94 P/R; ENDING 8/21/94 6 179,06 *00 684o56 4619*00 3934*44 9/04/94 P/R ENDING 9/04/94 6 179406 *00 863*62 4619,00 3755 * 38 9/18/94 P/R ENDING 9/18/94 6 179*06 000 1042,68 4619oOO 3576*32 10/02/94 P/R ENDING 10/02/94 6 2BI952 ioo lZ24*20 4619,00 3294*80 10/16/94 P/R ENDING 10/16/94 6 144.32 000 146B*52 4619*00 3150*48 10/30/94 P/R ENDING 10/30/94 6 144.32 *00 1612*84 4619*00 3006*16 11/13/94 P/R ENDING 11/13/94 6 144*32 "00 1757*16 4619oOO 2861*84 11/27/94 P/R ENDING IW7/94 6 144.3,21 11/27/94 P/R ENDING 11/27/94 6 14 * 9:1. 000 1916*39 46:1.9o00 2702 * 61 12/11/94 P/R ENDING 12/11/94 6 129*32 000 2045471 4619*00 2573 * 29 12/25/94 P/R ENDING 12/25/94 6 129,32 000 F175.03 4619o00 2443*97 FUND— I ACCOUNT 4150-109-003 WORKERS COMPENSATION col 7/01/94 BUDGET FOR 1994-95 6 3284o00 000 000 3284*00 3284*00 7/10/94 P/R ENDING 7/10/94 6 115*11 *00 115*11 3284*00 3168*89 7/24/94 P/R ENDING 7/24/94 6 124 * 3:1. 000 239.,42 321-34*00 3044*58 8/07/94 P/R ENDING 8/07/94 6 127,21 000 366*63 3284*00 2917*37 8/21/94 P/R ENDING 8/21/94 6 127o2l *00 493o84 3284*00 2790 * 16 9/04/94 P/R ENDING 9/04/94 6 127o2l *00 621o05 3284*00 2662*95 9/18/94 P/R ENDING 9/18/94 6 127,21- .100 748*26 3284*00 2535.74 0 a Q t `h s yY '. ..4. .. 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IQUIDATED TOTAL UNENC XJMl- DATE DESCRIPTION OR Bt.Jrl(31:::I*I-::I) ENCUMBRANCES EXPEND iTURES) BUDGET BAI ANC E FUND- I ACCOUNT 4150-109-003 WORKERS COMPENSATION 10/02/94 P/R ENDING 1.0/02/94 6 2 * 1. 4 000 1080040 3284.00 2203 * 60 1.0/16/94 P/R ENDING 1.0/ie,,/94 6 57 * 7, *00 1.1.3801.3 3-284.00 21.45 * 87 10/30/94 F!/FZ ENDING 10/30/94- 6 57 *73 *00 3. 1.95 * 86 3284*00 2088 * 14 1.1/1.3/94 P/R ENDING 11/13/94 6 57.73 000 1.253*59 3284*00 2030.41 1.1/27/94 P/R ENDING 11/27/94 6 5*7 *73 *00 1. 311. * Z52 3264.00 1972*68 12/11/94 P/R ENDING 12/1.1/94 6 51. *73 000 1.363005 3284*00 1920,95 12/19/94 EX(:,ES W/C PRf--':M 93/94 6 109*65 *00 125304O 3284000 2030*60 1.2/25/94 P/R ENDING 12/25/94 6 51.473 000 op 1305 # 1. 3 3284*00 19-18*87 FUND-- I ACCOUNT 4150-1.09---004 LONG TERM DISABIl-Xry 7/01/94 BUDGET FOR 1.994--95 6 1878 4 00 000 000 1870 * 00 107E3.00 P/R ENDING 7/10/94 6 64*65 4.00 64*65 18*78#00 3.813*35 7/24/94 P/R ENDING *7/24/94 6 15 000 141*80 18*78 o 00 1*736*20 8/07/94 P/R ENDING 8/0*7/94 6 -7.7 * .70 .000 219 * 58 1878oOO 1658 # 42 8/21/94 P/R ENDING 8/21/94 6 77.7(3 000 297936 19,78 * 00 1:580.64 9/04/94 P/R ENDING 9/04/94 6; 77. 78 too 3*75 * 14 1878#00 I502*B6 9/18/94 F`/R ENDING 9/18/94 6 7'7.7(-.) too 452*92 1878*00 1425 * OB 1.0/02/94 P/R ENDING 1.0/02/94 6 122*31. 000 575 * 23 187(3.00 1302 77 1.0/16/94 F'/R ENDING .1.0/1.6/94 6 62.69 *00 637092 1 C-378 * 00 1240oOS 10/30/94 F'/R ENDING 10/30/94 6 62#69 *00 *700 * 61 1878000 1177.39 11/13/94 P/R ENDING:' 1.1/13/94 6 62*69 000 IF-370*00 1. 114 * 11/27/94 P/R ENDING 1.1/2-1/94 6 62969 000 825099 IS'7S , 00 1052*01 12/11/94 P/R ENDING :1.2/,11./94 6 56ol.8 000 082*17 1878 0 00 995 , E-13 12/25/94 P/R ENDING 1.2/25/94 6 56*18 000 93s. :55 1. 8"78 o 00 939 * 65 FUND- I ACCOUNT 4150-109-005 MEDICAL.. INSURANCE 7/01/94 BUDG)l: T FOR 1.994---95 6 50502*00 000 000 501,502 * 00 50502 * 00 7/10/94 P/R ENDING 7/10/94 6 -1. 5 9 2. -.56 *00 1592.;:36 50502*00 40909.064 8/07/94 P/R ENDING 8/07/94 6 1867 0 35 000 3479,71. 50502+00 4"7022,29 0/21/94 P/R ENDING 8/21/94 6 -36*7*10 1887 0.59 100 5 50502oOO 451.34 * 90 9/04/94 P/R ENDING 9/04/94 it 1.94404O 000 '7311 + 50 50502*00 43190050 9/18/94 P/R ENDING 9/1.8/94 6 1.9414 *79 000 9260o29 50502oOO 41.241 '11 1.0/02/94 P/R ENDING 10/02/94 6 1949 *71 000 1.1209o00 50502,00 39293*00 1.0/1.6/94 P/R ENDING 10/16/94 6 1.804.24 * 00 1.3013*24 50502+00 3*740B * "76 1.0/30/94 F'/R ENDING 10/30/94 6 1.1304 o 17 000 1.4817+41 50502*00 35684 * 59 11/13/94 P/R ENDING 1.1/1.3/94 6 1804*24 000 16621+65 50502,00 33680 935 1.1/27/94 P/R ENDING 11/27/94 6 1804 o 17 000 LB425.(-2 50502*00 32076 * IS 1.2/11/94 F**/R ENDING 12/1.1/94 6 1804.24 000-'20230.06 - 50502.0O 30271 * 94 FUND-- I ACCOUNT 4150-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING *7/1.0/94 6 45.23 *00 45c.23 *00 45*23 8/07/94 P/FZ ENDING C3/07/94 6 53*50 000 98073 000 98*73-- 8/21/94 P/R ENDING 8/21/94 6 53o53 000 152*26 000 152*26 .... 9/04/94 P/R ENDING 9/04/94 6 53*50 * 00 205076 000 205 * 76 --- 9/18/94 P/R ENDING 9/18/94 6 53*53 000 259*29 000 259o29 .... 1.0/02/94 P/R ENDING 1.0/02/94 6 5305O .100 312 9 *79 *00 312 9 79--- 10/16/94 P/R ENDING 10/16/94 6 49,52 000 36203l too 362 * 31 - 10/30/94 P/R ENDING 10/30/94 6 49o50 400 41.1 4 B 1. 000 43.1 *81--- 11/13/94 11/27/94 P/R P/R ENDING ENDING 11/13/94 11/27/94 6 6 49052 49*50 000 46lo33 000 510. 83 000 000 461 9 33-- 510*-- 83 3.2/11/94 P/R ENDING 1.2/11/94 6 49*52 000 ll�-560.35 000 560*35 FUND- 1. 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D (3 E R GENERAL FUND PAGE 10 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*25*13 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SAC INVOICEO REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-109-007 SURVIVOR BENEFIT (PERS) 7/24/94 P/R ENDING 7/24/94 6 9o2O *00 17*25 *00 -17,25-- e/07/94 P/R ENDING e/07/94 6 9*20 too 26045 000 26 * 45— q/21/94 P/R ENDING e/21/94 6 9,20 *00 35*65 000 35o65--- 9/04/94 P/R ENDING 9/04/94 6 9.20 400 44*e5 *00 44*85--- 9/1e/94 P/R ENDING 9/18/94 6 9*20 .00 54 *'05 *00 54*05-- 10/02/94 P/R ENDING 10/02/94 6 8*05 *00 62,10 000 62*10-- 10/16/94 P/R ENDING 10/16/94 6 8*05 +00 70*15 *00 70 * 15-- 10/30/94 P/R ENDING 10/30/94 6 8405 000 7e*20 000 78*20- 11/13/94 P/R ENDING 11/13/94 6 8+05 000 86o25 *00 86*25- 11/27/94 P/R ENDING 11/27/94 6 8*05 000 94o3O 000 94*30-- 12/11/94 P/R ENDING 12/11/94 6 8 * 011*5 000 102*35 000 102*35- 12/25/94 P/R ENDING 12/25/94 6 8*05 000 61,61 .I. 10 # 40 600 11.0,40-- FUND— I ACCOUNT 4150-110-000 ADVERTISING 10" 7/01/94 BUDGET FOR 1994-95 6 5500+00 000 too 5500*00 5500*00 10/25/94 JOBS AVAILABLE 5 420054 64*80 *00 64*80 5500*00 5435*20 11/29/94 DESERT SUN, THE 5 738294 629o75 11/29/94 PREGS ENTERPRIS& TH 5 130541 287ol6 400 98lo7l .5500*00 4518*29 12/14/94 DESERT SUN, THE 5 752393 91%15 12/14/94 PRESS ENTERPRISE, TH 5 130541 352*23 .000 402252.09 5500*00 3247,91 12/31/94 RCLSFY ADV & RCUTMNT 2 CK 20281 12 58900.... 1 00 2194*09 5500*00 3305*91 FUND— I ACCOUNT 4150-111-000 coKrRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 22800*00 0 too 22GOOoOO 22800 * 00 8/11/94 BUSINESS RECORDS COR 5 5 50622 954011 .5- 95*00 22800*00 22705*00 8910 ) 001 8/31/94 EISENHOWER IMMEDIATE 5 8/31/94 VOID EISENHOWER 2 CK 19035 10 178 0()-. +01 6*00 22800*00 22794900 9/30/94 CON APPR/ENCRMBRNC 2 101 11000000 *00 6. 00 33800*00 33794*00 o 10/25/94 HINDERLITER DE LLAMA 5 1016 300.00 lbl- tS 1-&03 -00 . ob .306 * 00 33800 0 00 33494 * 00 12/14/94 CONRAD & ASSOCIATES 5 94-5414 4000 o 00 , o POP kw Abo 4306*00 33600*00 29494 * 00 FUND— 1 ACCOUNT 4150-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 6 1. A E 00 *00 400 1195400 1195600 7/26/94 TRACS CORPORATION, T 5 4455 000 2915 .1 00 1.195*00 900 * 00 (3/11/94 PRENTICE HAI L 5 293480 -boor 2.1. 000 344421 1.195400 IB50 079 9/13/94 PRENTICE HALL 5 3293708861. B.Z' P 000 3E35 * 06 1195,,00 F309*94 9/28/94 JOBS AVA It ABLE 5 2 "1 5 00 000 410*06 1195*00 '704 * 94 10/07/94 THOMPSON PUBLISHING 5 354383 16, OD 312, .5 f 000 3:1. 1195*00 472 # 69 10/25/94 NATIONAL NOTARY ASSN 5 539260110 260 0 Q 10/25/94 PERSONAL REPORT PROF 5 33192387 39 72-9 000 \788*03 11957 400 406*9 11/29/94 FINANCIAL DIRECTORY 5 oo 000 878*03 1195*00 316 * 97 FUND-L I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 8540,00 *00 000 8540o00 8540*00 8/24/94 PETTY CASH 5 1.9222 3 . UO too 34000 8540*�00 8506,00 e/31/94 LICALSO PAMELA 5 473.03 000 507*03 8540*00 8032 * 9"? 9/09/94 LA UUTNTA CHAMBER OF 5 SEP 94 10*00 too 517*03 8540*00 8022,97 9/1.2/94 MUNI FINANCIAl SERVI 5 19373 40*00 *00 557oO3 8540*00 7982*97 9/22/94 LICALSI, PAMELA 5 19465 473.03 *00 103P.06 8540,00 7509 * 94 9/26/94 PUBLIC RETIREMENT JO 5 19479 135*00 *00 1165*06 8540,00 7374*94 9/30/94 ST PYMT P*LICALSI 2 CIS 10618 9 473*03 000 692003 8540,00 7847 * 97 10/07/94 NATIONAL SEMINARS 5 552700614 99*00 0'00 791*03 8540*00 7748 * 97 10/13/94 BRAICO—RFNb SEMINAR 3 135,00 *00 6L.56. 0*3 8540*00 71:383,97 a I V I 0 i . ... . , . , . °, ...... . ... a . .+: 4, ry - - M 4. , , , ., . . Y ve_ ..i- A. 3. - f'>. 4, 4 .. ....... ,,, - . , ' - I .. 5 5 5 .. .. . , 7 B 1 - B -. ." ,. -:. .. .. :.: , .. -.. .... , .. �.-. �a- a.,. .. .. ...,>.-. o. 1, ,- . ?-,.., „', 5�.v.,. ...,,: ::-.,. ,: r, ...- ,' a _', .Twee a„ .,:. ,.. :w:s . ,,, N•4 . ,n P' 95 . Y a'4, .. 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ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTG 7/01/94 BUDGET FOR 1994-95 6 3000000 *00 000 3000000 3000000 12/31/94 FROM 4150101050 2 106 3000*00 600 000 6000*00 6000oOO FUND— I ACCOUNT 4150-117-051 HUMAM SERVICES COMMISSION 7/01/94 BUDGET FOR 1994-95 6 2450*00 000 000 2450*00 2450*00 12/31/94 TO 4200101050 2 107 24=00-- 000 000 too 000 FUND— I ACCOUNT 4150-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95' 6 2400oOO 000 *00 2400*00 2400 * 00 7/10/94 P/R ENDING 7/10/94 6 100*00 000 100*00 2400000 2300*00 8/07/94 P/R ENDING 8/07/94 6 100000 *00 .200000 2400oOO 2200*00 8/21/94 P/R ENDING 8/21/94 6 100*00 *00 300*00 2400900 2100*00 9/04/94 P/R ENDING 9/04/94 6 100000 .000 400*00 2400#00 2000,00 9/18/94 P/R ENDING 9/18/94 6 100*00 000 q4_0 500.00 2400900 1900,00 FUND-- I ACCOUNT 4150-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 2100*00 000 000 2100*00 2100*00 8/24/94 PETTY CASH .5 19222 174*84 too 174.B4 2100*00 1925,16 9/13/94 LICALSI, PAMELA S 115*44 000 290*28 2100*00 1809+72 10/07/94 PETTY CASH 5 19608 219*04 too 509*32 2100*00 1590.6(3 12/08/94 PETTY CASH r,.*; 20145 230,57 too 739*89 2100*00 1360*11 12/14/94 LICALSI, PAMELA 5 OCT—NOV 7009O too 810o79 2100*00 1299*21 12/20/94 PETTY CASH 5 20280 28009 000:51,6400p, Gase 2100,QO 1261 * 12 FUND— I ACCOUNT 4150-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 6150,00 *00 000 6150*00 6150*00 7/26/94 ARROW PRINTING COMPA 5 53762 255,92 7/26/94 KINKOPS 5 93.001.07309 257031. 7/26/94 TR PRINTING INC 5 2704 565*69 too 1078092 61=00 5071*08 8/11/94 DATA DISCOUNT CORPOR 5 9703* 227440 000 1306032 6150000 4843. 68 8/31/94 ARROW PRINTING COMPA 5 5387'0 170*61 8/31/94 DATA DISCOUNT CORPOR 5 8763 655 * 49 000 2132*41 6150*00 4017 * 59 9/13/94 KINKOPS 5 9100107368 671*42 . 06 2803083 6150*00 3346 017 9/28/94 ARROW PRINTING COMPA 5 53976 39*79 000 2842*62 6150*00 3307*38 11/08/94 1.2/14/94 ARROW PRINTING COMPA ARROW PRINTING COMPA 5 5 54112 57249 3 32*95 69*49 *00 *00 317 "m 05 7 go 003245*06 6150*00 6150,00 2974o43 . 2904*94 - FUND— I ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 3300*00 *00 *00 3300oOO 3300.00 7/26/94 PRICE COSTCO 5 1''? 56*45 7/26/94 STEVES OFFICE SUPPLY 5 1194018 - 58*39 7/26/94 STEVES OFFICE SUPPLY 5 1184018A 18048 7/26/94 STEVES OFFICE SUPPLY 5 1184331. 6*03 000 139o35 3300*00 3160 * 65. 8/01/94 PRICE: COSTCO 5 191-19108A 11 77 000 151,12 3300oOO 3148*88 8/11/94 STEVES OFFICE SUPPLY 5 1104018-1. 9077 000 14l035 3300000 3158*65 8/31/94 PRICE COSTCO 5 25579 51.4�2 8/31/94 STEVES OFFICE SUPPLY 5 1189018 20o53 8/31/94 VIKING 5 565929 9463 000 222.93 3300*00 3077*07 9/09/94 PETTY CASH 5 4*65 El o - .:,.: -.., -,.... ,.r:-.. ... ., . ,: : � 3,, ..nay, a.:.,:. � ....::.... z,..:. :.. ., .� .: ..�;:x3r „£:,....- ..a".. .. •.. 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BALANCES AND TOTAI S TO DATE .,Cl INVOICE* REFO, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 9/09/94 PRICE COSTCO 5 817-19811. 16*51 000 244*09 3300000 3055091 9/28/94 STEVES OFFICE SUPPLY 5 1191364 16*16 9/28/94 STEVES OFFICE SUPPLY 5 1191715 94431 *00 354,56 3300000 2945,44 10/25/94 STEVES OFFICE SUPPLY 5 1182572A 47*07 10/25/94 STEVES OFFICE SUPPLY 5 119613"7 103,74 10/25/94 STEVES OFFICE SUPPLY 5 1197866' 16*12 000 521.049 3300000 2778*51 11/04/94 PRICE COSTCO 5 817-20445 43944 000 564*93 3300000 2735 * 07 11/08/94 STEVES OFFICE SUPPLY 5 1197866A 8*06 11/08/94 STEVES OFFICE SUPPLY 5 1199256 201970 000 774*69 3300000 2525 * 31 11/18/94 PRICE COSTCO 5 917-20999 29*00 000 802*69 3300*00 249*7 o 31 11/29/94 PROFESSIONAL BUS INES 5 8174 106*43 "00 911912 3300000 2ZOS * 88 12/14/94 PROFESSIONAL BUSINES 5 0114 43*05 12/14/94 STEVES OFFICE SUPPLY 5 1202465 54*09 *00 1008426 3300*00 2291.074 12/28/94 COACHELLA VALLEY 5 60530 3*63 12/28/94 HOLMAN INDUSTRIES 5 006405 43451 12/28/94 STEVES OFFICE SUPPLY 5 1204518 43o9O 12/28/94 STEVES OFFICE SUPPLY 5 1206719 54 4 C9;v;.; 000 101154.25 3300*00 2145 0.75 12/29/94 PRICE COSTCO 5 81721640. 1 7 407 00 0�1.0041171.32 3300000 2128*68 FUND- I ACCOUNT- 4150-132-000 OPERATING SUPPL. _S 7/01/94 BUDGET FOR 1994-95 6 CASIZ00"o) voo *00 990000 890400 7/26/94 STATE CONTROLLER 5 1-0 4 00 ae too 100000 890000 790000 8/11/94 COACHEI LA VALLEY 5 56654 12 - 060,oP *00 835*68 0 90000 531.40 10/25/94 HOLMAN INDUSTRIES 5 6254 ..(.3.1. ap 000 36*7 o 41. 890000 522*59 12/14/94 BUSINESS RECORDS COR 5 4120894 0021. ao-r- 12/14/94 DATA DISCOUNT CORPOR 5 9194 365 * 04 0-/- 000 812066 690000 77*34 12/28/94 BUSINESS RECORDS COR 5 4121182 104.59 cP.,0 000 917*25 890*00 27*25-- 12/29/94 PRICE COSTCO 5 81721640 392*73 OvA 000 1309098 890600 419 * 98--- 1.2/31/94 RCLSFY CV OFF PROD 2 INV 56654. 12 2=60-0 12/31/94 RCLSFY PRICE CLUB 2 81721640 12 392*73-PP NK 12/31/94 RCLSFY BANK SVC CHGS 2 15 109 0 31 sw 400 767 * 96 890*00 12204 FUND-, I ACCOUNT 4150-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 216431.oOO--- 000 000 216431000- 216431,00--- 7/31/94 RDA SALARIES 7/94 2 3 20489*10- 7/31/94 AI' J RDA SAL RY 7/94 2 15 6643*53 000 13S45457- 216431.00- 202585 * 43-- 8/31/94 RDA 8/94 2 3 14735o71- 000 28581. * 21-3-.-- 216431000-- 187849 +72-- 9/30/94 SALARIES 9/94 2 3 14300 * 90- *00 42882#21--- 21643 1. o 00- 173548 *'79-- 10/31/94 SALARIES 10/94 2 3 20509*69-- 000 '63391 0 90- 216431oOO-- 153039 * 10- 11/30/94 SALARIES 11/94 2 3 14300*93 *00 km�77692 o 83- 216431.0OO- 139738 * 17-- I I D14 FUND- I ACCOUNT 4150-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 2636oOO 000 000 2636e00--- 2636 * 00-- 7/31/94 RDA ADMN 7/94 2 3 219*00-- too 21.9*00-- 2636*00-- 2417900- 8/31/94 RDA 8/94 2 3 219*00--- 000 438*00--- 2636*00 2198 * 00-- 9/30/94 ADMN 9/94 2 3 219 * 00- *00 65*7*00- 2636*00 1979 * oo__ 10/31/94 RDA 10/94 2 3 219*00 too 876*00- 2636000- 1760000--- 11/30/94 ADMN RDA 11/94 2 3 219*00--- 000 0:1.095000-- 2636000-- 1541.900- 12/31./94 ADMN 12/94 2 3 219*00---. *00 J.314000-- 2636oOO--- 1322*00-- 1-0 FUND- I ACCOUNT 4150--143-000 EQUIPMENT 8/11/94 SOUTH HILLS'DATACOM 5 2407645 102046 000 102446 *00 102*46-- FUND- I ACCOUNT 4150-143-100 EQurPMENT-CAP 7/26/94 GATEWAY 2000 5 4473405 2475*20 000 2475o2O 000 2475920- tl 2 t .r r 5: 4 4 .. ,.. -. r .. 1 .. 5 • 7 5 5 r 10 ..:§6 :. ...-,..a'{:}i ,p,: :. •_- , r;':l.`Dr .,• ,. if` `t� f� ::. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-1431100 EQUIPMENT -CAP 9/20/94 MIR'SOFT, INC, 5 PARTIAL 1.9463 28346085 000 30822 * 05 �agjp .00 3OB22*05-- 11/01/94 RCI SFY GATEWAY INV 2 44*73405 11 2256400.-- 1.1/01/94 RCLSFY MIRASOFT INV 2 19463 11 28346,85-- 00 V 2190 owwl too 219120- FUND- i ACCOUNT 4151-101-030 SALARIES -REGULATE PART TIME 7/01/94 BUDGET FOR 1994-95 6 15600*00 *00 *00 15600*00 15600*00 12/31/94 TO 4151111000 2 109 15600*00-- 000 000 *00 *00 FUND- I ACCOUNT 4151-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994-95 6 226*00 000 *00. 226000 226 * 00 12/31/94 TO 4151111000 2 108 226000--- *00 400 *00 *00 FUND- I ACCOUNT 4151-109-002 FICA 7/01/94 BUDGET FOR 1994-95 6 9670OO 000 000 967*00 967*00 12/31/94 TO 41=111000 2 108 967*00-- *00 000 *00 *00 FUND- I ACCOUNT 4151-109-003 WORKERS COMPENSATION, 7/01/94 BUDGET FOR 1994-95 6 90*00 *00 #00 90000 90000 12/31/94 TO 4151111000 2 108 90000- *00 000 000 too FUND- I ACCOUNT 4151-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 92*00 600 *00 92*00 92*00 12/31/94 TO 4151111000 2 1013 9i. 00.-. 000 00 *00 000 FUND- I ACCOUNT 4151-111-000 CONTRACT SERVIA. 7/01/94 BUDGET FOR 1994-95 6 890000 000 000. 9900000 8900000 8/31/94 PC TROUBLESHOOTER 5 1182 �Awxh� -440— 124 91.5 wj*?' 8/31/94 PC TROUBLESHOOTER 5 1183 100=4414-601 60*00,14 ERV I t't 0 8/31/94 PC TROUBLESHOOTER 5 1225 41.8 01.7 jq *00 602*32 8900*00 8297 613 9/T3/94 IBM CORPORATION 5T4 5 74JX57 ::2spl. -13 229. 08t4 9/13/94 PC TROUBLESHOOTER 5 1217 135 0 00 Iq w 9/13/94 PC TROUBLESHOOTER 5 1248 419.131?4 9/13/94 PC TROUBLESHOOTER 5 1252 45*00PI 000 1436. 53 8900000 7469+47 9/28/94 IBM CORPORATION ST4 5 9400027 229.9st 9/28/94 NATIONAL BUSINESS MA 5 2866 115.00 H, *00 177406l 8900000 7125*39 10/07/94 NATIONAL BUSINESS MA 5 50966 IS50.00/1. 10/07/94 PC TROUBLESHOOTER 5 1267 561*901W 000 418605l. 8900000 4713+49 10/25/94 IBM CORPORATION 5T4 5 9464613 2290061H 1.0/25/94 M3:RASOI::"T, INC 5 2205 2501.435 10/25/94 NATIONAL BUSINESS MA 5 2474 117.50 H 10/25/94 PC TROUBLESHOOTER 5 1293 127*5011 000 7242oO2 8900000 1657.98 11/29/94 IBM CORPORATION 5T4 5 M475715 229.08 ti 000 7471 *10 8900000 1428*90 12/14/94 NATIONAL BUSINESS MA 5 51165 1.500.00,4 000 (397 1. 0 1. 0 8900900 71 * 10- 12/31/94 FROM 101030/109XXX 2 108 169'75oO #00 89,71 * 10 25875*00 16903*90 FUND- I ACCOUNT 4151-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994 --- 95 6 300*00 *00 . oo 300*00 300*00 12/14/94 DIAL AMERICA MARKETI 5 4764262421. 49 # 9*7 *00�� 49.9-7 300*00 250 * 03 FUND-- I ACCOUNT 4151-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 9400000 000 000 .9400000 9400*00 1.1/29/94 DATAQUICK 5 G01360 1.700 o 08 000 0^1700.08 9400*00 '7699 o 92 lot, FUND-- I ACCOUNT 4151-132-000 OPERATING.SUPPLIES 7/01/94 BUDGET FOR 1995-95 6 9620,00 000 000 9620*00 9620*00 I a A 3 I w _. - q e., , - ... i . , ,. .. .. .. 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'.:'•..: " ` ' 7 -. .. - ,:. .. - 7 GL352 1/24/95 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND 7/01/94 TO 12/31/94 —BALANCr-*: FURWARD c)r.:-*Y,:r(iN-.- PAGE 22 15*25*15 DATE DESCRIPTION T R A N 8 A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC :INVOICED R E F ll: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4151-132-000 OPERATING SUPPLIES 7/26/94 PC TROUBLESHOOTER 5 1174 2U7*91. loo 287 * 91. 9620*00 9332#09 8/01/94 PRICE COSTCO 5 191-19108A 107*73 loo 395*64 9620900 9224*36 8/11/94 PC TROUBLESHOOTER 5 1181 60*00 ►00 455*64 9620*00 9164.36 8/29/94 PRICE COSTCO 5 23247 151485 8/29/94 STAPLES OFFICE SUPPL 5 5717391000 77*45 *00 684*94 9620*00 8935*06 8/31/94 GATEWAY 2000 5 7340643 563o06 8/31/94 RISLEYtJOHN 5 6276792 106 * 67 000 1.354o67 9620,00 8265 * 33 9/09/94 PETTY CASH 5 15*93 *00 1370,60 9620,00 8249.40 10/07/94 ELEK—TEK INC 5 264371 306*71 *00 1677o31 9620*00 7942*69 11/08/94 WORD PERFECT CORP 5 114060-00 35.2*7 *00 1712*58 9620*00 7907 * 42 11/18/94 PRICE COSTCO 5 817-20999 31*36 *00 1743,94 9620*00 7876*06 11./29/94 ABLE RIBBON TECH 5 046388 269o54 loo 2013,48 9620*00 7606,52 11/30/94 PRICE COSTCO 5 917-21080 202 * 9"? 000 2216o45 9620,00 7403,55 12/14/94 STEVES; OFFICE SUPPLY 5 120230*7 18*82 *00 2235*27 9620oOO 7384. 73 Q/2S/94 PC TROUBLESHOOTER 5 1381 30000 .00, 2265*27 9620,00 7354 * 73 12/31/94 RCLSFY PRICE CLUB 2 81721640 5 392*73 wit 12/31/94 RCLSFY CV OFF PROD 2 INV 56654 12 258*60 000syly 4 2916.60 9620.qO 6703*40 — I,pl FUND— i ACCOUNT 4151-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 7408,00 *00 400 7408*00--- 7408100 7/31/94 RDA ADMN 7/94 2 3 617,00 *00 617.00 '7408.,00 6791 * 00 8/31/94 RDA 8/94 2 3. 617*00-- loo 1234400— 7408*00— 6174.00 9/30/94 ADMN 9/94 2 3 617*00-- 000 1851 .00 7408 o 00--- 5557 o 00--- 10/31/94 RDA 10/94 2 3 617*00--- 100, 2468*00— 7408*00— 4940. 00 il./30/94 ADMN RDA 11/94 2 3 61.7 * 00--- 000 308''; * 00--- 7408*00--- 4323 * 00-- 1.2/31./94 ADMN 1.2/94 2 3 617*00--- *00 3*702 * 00 7408 * 00--- 3706 * 00--- FUND-- I ACCOUNT 41.51-143-100 EQUIPMENT —CAP **7/01./94 RUDGPET FOR 1994 95 6 106100*00 *00 *00 :1.06100#00 106100*00 8/29/94 PRICE COSTCO 5- 23247 1993*11 *00 1993411 106100*00 104106*89 8/31/94 AMS 5 92527003 3195o00 8/31/94 GATEWAY 2000 Zi 4505704 41996*83 8/31/94 NATIONL BUSINESS MAC 5 266*7 377*13 8/31/94 NATIONL BUSINESS MAC 5 42243 8698*66 8/31/94 NATIONL BUSINESS MAC 5 42244 5239o88 8/31/94 NATIONL BUSINESS MAC 5 42245 2324*17 8/31/94 NATIONL BUSINESS MAC 5 42246 1200oOO 8/31/94 STAPLES OFFICE SOPPL 5 05016 1410*62 000 0,6435.40 3.06100.00 39664,60 9/23/94 MIRASOFT, INC 4 2865 38790400 3S790,00 X 66435.40 106100,00 874*60 9/28/94 EAGLE -POINT 5 0050394—IN 4130*00 9/28/94 MUNIMETRIX SYSTEMS C 5 9409045 500*00 9/28/94 wor-2I:t *PE:RFE:('.' T 5 2821248 753*57 38790*00 71818*97 106100,00. 4508 * 97-- 9/30/94 CON AF-'PR/17-.:NCRMBRNC'. 2 101 6E-172*7 * 00 38790*00 71819*97 174827*00 64218*03 10/07/94 PETTY CASH 5 19608 :1.9095 38*790 * 00 73.838o92 1"7482"7* 00 64198 * 09 10/20/94 C.R, WUERZ, P.E.- 4 2919 35000*00 73790*00 71838*92 174827*00 29199 * 08 10/25/94 C o R * WUERZ, P.E. 5 2919 35000o00- 10/25/94 C.Ro WUERZt PoE* 5 8750*00 38790,00 80588*92 174827*00' 55448,08 11/01/94 C.R* WUERZ P.E* 4 2919 26250*00 11/01/94 RCLSFY GATEWAY INV 2 4473405 11 2256*00 11/01/94 RCLSFY MIRASOFT INV 2 19463 11. 28346o85 65040,00 1111. 9 1. * 77 J."74827 * 00 1404,77-- 1.1./04/94 PRICE COSTCO 5 0041 24*7 * 81. 65040*00 1.1.1439*58 1. *7482*7 o 00 3. 652 * 58--- 1.1/29/94 MIRASOFT, INC 5 2109 2865 38790*00 .1.1/29/94 MIRASOF-T, INC 5 2189 21723+49 0 a a ., of -„ : .. - •. 2 ... ; :••• - 0 ...... .. .... ..�r�,e, te,nn ,o:n .,n,n'.:.nu.c.:, .•,n. „.v .ir:cn.ev.ten.nn ve pr rnt4!, �:.'{ nnret-n�rP.*➢nnmnnnnnn. ¢c,,.t r:Jeeoor ot:.ylrutt¢ounnnn,v.roLentor,;"ern. e¢rr„anr uvr fr....r..... r..... ...... : d :... 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A::'T BUDC) BALANCE FUND- I ACCOUNT 4151-143-100 EQUIPMENT -CAP OO ,*,�Z- 11/29/94 MIRASOFT p INC 5 2190 3038*25 26250*00 1.36201*32 1.7827 47.00 12375) * 68 1.2/.22/94 AMS 4 29*77 4*732*00 30982*00,,Sv 13,6201*32 1.74827o00 7643968 101 FUND-- I ACCOUNT 41.90-110-000,ADVER'TISING-JOB RECRUITMENT 12/20/94 GENOVESE t THOMAS 5 202£31 58000 too 058.00 000 58 * oo--- 12/31/94 RCI SFY ADV & V-ZC(J-(*MN*I* 2 CK 20281 12 58000 000 a 116900 000 116000- Wl)5 FUND- I ACCOUNT 4190-111-000 CLAIMS MANAGEMENT 7/01/94 0/1.1/94 BUDGET FOR 1994-95 C' , , V J. F, . I. A 6 5 LQ 93-09 3000.00 4944,40 000 0 00 000 944*40 3000000 3000*00 3000.00 1944*40-- 9/30/94 CON APPR/ENCRMBRNC 2 1.01 50000000 #00 4944. 40 53000*00 48055*60 1.0/25/94. C. V *J * P. I + A 5 LCI 94-01 4861. *77 *00J01 9906 917 530OOoOO 431.93*83 FUND-- I ACCOUNT 4190-11.2-000 3:NStJRANCE-I-.IA,Bll-.ITY/"IC',ASUA 'U 4 �57`5.00 7/01/94 Bt.JDGC-.:'T* FOR 1994---95 6 1� 4225*75, e 00 8/11/94 COACHELLA VALI EY INS 5 2163. P&op iz 9/1.3/94 EMF`LOYMENT DEV DEPT/ 5 9-52 3153-7 STut -S-6?-0" 3605 o 00 Z-.) el AS 1.02884 too 9/28/94 C:*V...J.P.]:.A 5 7 i.--- 6-,.�.)9 1.1/08/94 C*V*,JoP*I*A 5 7/1r(94 340oOO 1.1/08/94 EMPI-.OYMI:NT DEV DEPT/ IS 93512 0311.53 8073#00 1.2/1.4/94 C4V*,.1.P.I*A 5 1. - 3 .1 7 4-, 12/14/94 C. V.J 9 P. I . A 5 mxe< `694*730-0 1-3 /of -1-r3- 6 5,0 0 1.2/14/94 DRIVER, ROBT F '5 LA4*79,.- ------ ,782000 FUND- I ACCOUNT 41.90 113-000 MAINTENANCE & OPER. u3l:F-"M':' 7/01/94 BUDGET FOR' 1.994-945 .6 7/26/94 HOMISCO 5 20306 )61 - is-f-60t)-40t 1908 " 00 7/26/94 PiTHEY *BOWES 5 592.63 7/31/94 RCLSFY IBM CORP 2 1.0 1651,04 8/11/94 XEROX CORPORATION .5 0429-355' -54 811-57087 (;3/1.1/94 XEROX COFZI::'(:)RA*T*IC)N 5 04-:,q-,3.. 255 363o33 8/1.1/94 XEROX C,C)I*Zl:-*C)RA*ric)N 5 1530 6003 9250158 9/13/94 AT Al T 5 015*:496871. 601. o 25 9/1.3/94 PITNEY BOWES INC, 5 61" 732 251 .Ott, 9/1.3/94 XEROX CORPORATION '5 04-258932 266 o 23 9/1.3/94 XEROX CORPORATION 5 043-32B801. 612 * 4*7 10/07/94 AT' & T 5 01541732,27 601. #'25 10/2T-;/94 PITNEY BOWES) 5 3'01347 49o03. 1.0/25/94 PITNEY BOWES 5 ;* 35 301347 (31' 7 592o63 .1.0/2-5/94 XEROX CORPORATION 5 1, 1.099 * 36291.67 1.0/25/94 XEROX CORPORATION 5 436293.88 2f-.39 * 89 1.1./08/94 AT & T 5 1.54658953 601. o 25 1.1/08/94 DESERT' BUSINESS MACH t*.; 013278 -6,9-T- 1. 1. 5 o 00 1.1/08/94 XEROX CORPORATION 5 0 4066599 lot 374 o 38 1.1/18/94 PRIC.r:-.: COSTCO 5 £3- -7-20998 1.5,51 11/29/94 XEROX CORPORATION 5 0-,�1.14080 -1028*37 1.1/29/94 XEROX CORPORATION S 044�?94977 --- 48*75 11/29/94 XEROX CORPORATION 5 044..K?4978 �- 48 o *75, 1.1/30/94 RCLSFY XEROX 2 CK I IX -- 21.46,, 78-- 1.1 9 15 6':")'.:) 9 5 12/14/94 XEROX CORPORATION *,"S 04444G...., V 12/2(3/94 PITNEY BOWES INC 5 697702 Jo1,63--261." 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E D (3' E R GENIH-RAL FUND I--AGE24 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*25ol6 T R A N 8 A C T 1 0 N 8 — -- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I.ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/31/94 RCLSFY IBM CORP 2 10 1651o04-- 100 too *09 *00 FUND— I ACCOUNT 4190-115-000 POSTAGE 7/01/94 BUDGET FOR 1994-95 6 18000600 000 *00 1.8000100 18000000 8/01/94 U.S, POSTMASTER 1.5 75400 too 7 i 0 00 IB000000 17925.00 8/31/94 FEDERAL EXPRESS CORP 5 529530763 394*00 too 469*00 18000000 17531400 9/13/94 POSTAGE BY PHONE 5 11762499 2000*00 *00 2469*00. 18000000 15531*00 9/28/94 FEDERAL EXPRESS CORP 5 53149839"7 113*00 too 2582oOO 18000000 15418*00 10/25/94 FEDERAL EXPRESS CORP 5 534027782 258*25 000 2840,25 18000000 15159 * 75 11/29/94 FEDERAL EXPRESS CORP 5 536148612 207*50 11/29/94 PT OSAGE BY PHONE 5 11 762499 20OOo00 *00 ON 5047*75 18000000 12952 * 25 12/28/94 FEDERAL EXPRESS CORP 5 638129860 416*25 .00.1- 5464o00 18000000 12536 * 00 FUND— I ACCOUNT 4190—lie-030 UTILITIES —TELEPHONE 7/01/94 BUDGET FOR 1994-95 6 35400oOO *00 .100 35400#00 35400*00 7/08/94 PHONE CALL—B PELLTER 6 3046-- 000 3*46— 35400oOO 35403*46 7/14/94 TELEPHONE CALL—L DAY 6 7,00— 400 1.0.,46--- 35400*00 35410*46 7/26/94 GENERAL TELEPHONE 5 5649171JUL 37*80 7/26/94 GENERAL TELEPHONE 5 5649191JUL 37*80 '7/26/94 GENERAL TEI EPHONE 5 5649202JUL 37,80 000 102o94 35400*00 35297oO6 8/09/94 REFUND—L.A CELLULAR 6 .00 66*50 35400*00 35333 * 50 (3/1.1/94 GENERAL TEI [.:r.',I.I()NE 5 56,43127JUL 2111*01. 8/11/94 GENERAL TELEPHONE 5 5644738AUG 17*12 8/11/94 LA CELLULAR-TELEPHON 5 11770468 599o74 mv) 8/11/94 LA CELLULAR TELEPHON S 17504192 370.07 YMV) 8/l1./94 SPRINT 5 841346814 616o63 400 3781*07 35400o00 31618*93 8/22/94 TELEPHONE EXP—GTE 6 3*16 000 3777 * 91 35400o00 31.622 * 09 8/31/94 GENE RAI TELEPHONE 5 5646760AUG 19*76 8/31/94 GENERAL TELEPHONE Z 5649171AUG 38*61 8/31/94 GENERAL TELEPHONE 5 5649182AUG 39o25 8/31/94 GENERAL TELEPHONE 5 5649191AUG) 39,25 8431/94 GENERAL TELEPHONE 5 5649202AUG 38*61 8/31/94 LA CELLULAR TELEPHON 5 11770468 618*53 8/31/94 MOBILMEDIA PAGING SE 5 031—CB0379 40o80 too 4612,72 35400*00 30787*28 9/07/94 PHNE CALL—HONEYWELL 4) 1,32— 000 4611,40 0400.00 30788*60 9/13/94 AT & T 5 0153496871. 1029*92 9/13/94 GENERAL TELEPHONE 5 5643127SEP 2009oB4 9/13/94 LA CELLULAR TELEPHON 5 175041928P 358*70 9/13/94 REMB CALL—S CHRSTSEN 6 4*04 9/13/94 SPRINT 5 841346814 649o07 000 8654oB9 35400o00 26745, 1.1 9/28/94 GENERAL TELEPHONE 5 5649171SEP 313*57 9/28/94 GENERAL TELEPHONE 5 5649182SEI--' 39*22 9/2S/94 GENERAL TELEPHONE 5 5649191SEP 39*22 9/28/94 GENERAL TELEPHONE 5 5649202SEP 38*57 9/28/94 MOBILMEDIA PAGING SE 5 DCB03'79,.l 84*60 *00 9895 o 07 35400,00 26504993 10/07/94 GENERAL TELEPHONE 5 5643127OCT 2029*51 10/07/94 GENERAL TELEPHONE 5 514473SOCT 16o54 10/07/94 LA CELLULAR TELEPHON 5 117704&8SP 615*96 Mm 10/07/94 LA CELLULAR TELEPHON 5 175043.920T 374*16 yA 1.0/07/94 SPRINT 5 9413468148 739*7*7 000 12671*01. 35400o00 22728*99 10/24/94 PHONE CALL—G CROFT 6 57*36--- too 1261.3,65 35400*00 22786 35 1.0/25/94 GENERAL. TELEPHONI.-- 5 5649171OCT 38 * 5"? 10/25/94 GENERAL TELEPHONE 5 5649182OCT 39*22 1* Recycled Pape: R41GHO 0 s GL352 A P P R 0 P R*I A T 1 0 N L E D G E R GENERAL FUND PAGE 25 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15 * 25 17 TRANSA.0 T I DNS — " .... .... .... .. . BALANCES AND TOTALS TO DATE — — GRC INVOICEEO REFO ENCUMBERR EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 4 . )GETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I 10/25/94 ACCOUNT 4190—IIS-030 HON649191OCT GENERAL TELEPE PTILITIES—TEL,7E A"I'DINIE �76-2.0- 5 5 mawomwc 3 *22 10/25/94 GENERAL TELEPHONE 5 56492020C* lw-taS3-63T-OVD 3' * 57 10/25/94 MOBILMEDIA PAGING 5E 5 031—CB037' 6070 600 12831*93 35400000 22568.O7 10/28/94 REFD—L.A. CELLULAR 6 16 P413 331 - '96-.. *00 12759*97 35400oOO 22640,03 11/04/94 JOHNSON, DANNY 5 OCT 94 .3,50 400 12773*47 35400*00 22621,53 11/08>94 GENERAL TELEPHONE 5 5643127HO' 2082,73 ll/GB/94 GENERAL TELEPHONE 5 5644738NO 17008 11/08/94 LA CELLULAR TELEPHON :5 1177046ONV 702.45 Vj. 11/08/94 LA CELLULAR TELEPHON 5 17SO4192NV 371 *16 YV) 11/08/94 MOBILMEDIA PAGING SE 5 DCB0379M 62*70 11/08/94 SPRINT 5 841346814 580*46 000 16590*05 354OOoOO 18809 * 95 11/29/94 GENERAL TELEPHONE 5 5645441NOV 7lo8a 11/29/94 GENERAL TELEPHONE 5 5649171NOV 38*53 11/29/94 GENERAL TELEPHONE 5 5649182NOV 39ol. (3 1.'.I./29/94 f*sENr-:-RAI.- TEI EPI-40NE 5 5649191NOV 39 * 11*1 11/29/94 GENERAL TELEPHONE 5 5649202NOV 36053 600 16817,30 35400*00 18582*70 12/14/94 AT & T 'z.5 01155546363 601*25 .1.2/14/94 (.:j'ENER AL TEI ET',HONE 5 5643127DEC 2144,99 12/14/94 GENERAL TELEPHONE 5 5644738DEC 17*08 12/14/94 GENERAL TELEPHONE 5 5674738DEC 1.7008 12/14/94 LA CELLULAR TELEPHON 5 11770468 643.13 PO 12/14/94 LA CELLULAR TELEPHON 5 17504192 404o79 IVY) 12/14/94 MOBILMEDIA PAGING SE 5 DCB0379P 62*70 12/14/94 SPRINT 5 841346814 655*86 too 21364,18 35400*00 14035*82 12/28/94'GENERAL TELEPHONE 5 5649171DEC 38o53 12/28/94 GENERAL TELEPHONE 5 5649182DEC, 39,19 12/28/94 GENERAL TELEPHONE 5 5649191DEC, 39019 12/28/94 GENERAL TELEPHONE 5 5649202DEC 38,53 000 V,21519062 35400*00 '13880,38 FUND— I ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01/94 BUDGET FOR 1994-95 6 3500*00 000 too 3500*00 3500*00 7/1.8/94 1 A nUINTA CHAMBER OF 5 10000 *00 10000 3500000 3490*00 8/31/94 NOEL BRUSH AWARDS 5 34928 =938 *00 33638 3500o00 3466.62 9/09/94 LA QUINTA CHAMBER OF 5 SEP 94 10*00 000 43o38 3500o00 3456*62 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960*7 20,00 *00 63o38 3500*00 3436o62 10/07/94 NOEL BRUSH AWARDS 5 6545 27*22 *00 90o60 3500000 3409*40 10/25/94 NOEL BRUSH AWARDS 5 35508 26o31. 000 1.16*91 3500900 3383,09 11/08/94 NOEL BRUSH AWARDS 5 35688 27o61 000 144,52 3500o00 3355*48 11/09/94 MUSIC MAGIC S 19970 100000 too 244*52 3500*00 3255 * 48 1*1/1.8/94 MUSIC MAGIC 5 EVENT 200*00 000 444o52 3500,00 3055*48 12/01/94 WAL—MART STORES INC 11:5 20093 400*00 +00 844,52 3500oOO 2655 * 48 12/02/94-PBA WEST GOLF CLUB 5 20137 3630400 *00 4474.52 3500,00 974*52-- 12/05/94 EMPLY X—MAS DINNER 6 950400— too 3524*52 3500900 24 * 52-- 12/08/94 MUSIC MAGIC 5 20147 50,00 +00 3574+52 3500*00 74 * 52- 12/20/94 EMPLY X—MAS DINNER 6 65,00 12/20/94 PETTY CASH 5 20280 45 o 0"7 too 3554*59 3500100 54*59 .... 12/28/94 A TO Z RENTAL CENTER 5 0108945902 148*37 12/28/94 NOEL BRUSH AWARDS 5 36188 375*36 12/28/94 NOEL BRUSH AWARDS 5 36336 80*313 00000i'vJ4158,70 3500900 658o7O FUND-- I ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 7/01/94 BUDGET FOR 1994-95 6 5000,00 000 *00 50OOoOO 5000*00 FUND— I ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 21850,00 000 too 21850*00 21850*00 I ti .. t _ .. .. _ `° a 5 p, . .. 8 5 7 8 .. 8 -•. - . - -. 3,. .. ..r..x . .. - 10 tt 10 .. r 13 14 11 .• • [ , .- 15 12 .a 18 14 ... r... r aa.-.. 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I DATE1.1 TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/12/94 A AND S COFFEE SERVI 5 1002 -.1--5-1,100 000 131400 21B50,00 2171.9 * 00 8/01/94 PRICE COSTCO 5 191-19108A /o/-/5g--105-Sm--z-44S4I4 400 579914 21850,00 21270 * 86 8/11/94 A AND S COFFEE SERVI 5 4309 7c)3- Y90 - 114# 0 0 8/11/94 A AND S COFFEE SERVI 5 4342 fo4v 115.00 8/it/94 ALBERTSONS FOOD CNTR 5 770674 =COD 11*78 8/11/94 COACHELLA VALLEY 5 56688 _0v� '13*21' 8/11/94 SPARKLETTS 5 30IS495-64 as 2- 96490 000 930#03 21W';OoOO 2091.9 o 97 8/24/94 PETTY CASH 5 19222 e00 2004 000 950*77 21850*00 20899i23 8/31/94 SPARKLETS 5 302078764 -INS- 16.00 8/31/94 SPARKLETTS 5 303003564 -8*2- 43.42 8/31/94 STEVES OFFICE SUPPLY 5 1186950 -SON-161930 8/31/94 XEROX CORPORATION 5 153188124 303-27B.00 000 IA49*49 21050.Op A04OOo5I 9/09/94 PRICE COSTCO 5 817-19811. V8,Y 97.28 000 1546*77 21850*00 20303*23 9/13/94 A AND S C 01::*F:*EE S )ERVI 5 3354 131. 00 9/13/94 SPARKLETTS 5 3074398-64 20#40 9/13/94,XEROX CORPORATION 5 153188125 1. 02 # 37 000 1800*54 2 1 S'50 * 00 20049*46 9/22/94 PRICE COSTCO 5 917-19963 got, 280.96 loo 20SIo50 2185OoOO 19768o5O 9/28/94 A AND S COFFEE SERVI 5 3403 11.2 # 00 9/28/94 AI. BERTSONS FOOD CNTR 5 701501 7*52 000 2201*02 21850oOO 19648 * 98 10/07/94 STEVES OFFICE SUPPLY 5 1193665 18*74 10/07/94 STEVES OFFICE SUPPLY 5 1193819 58 o 9 4 000 2278*70 21850*00 19571*30 10/25/94 A AND S COFFEE SERVI 5 3445 firo ISO * 00 10/25/94 A AND S COFFEE SERVI 5 3481 980 124 * 00 10/25/94 SPARKLETTS 5 3142660-64 SON 79*90 10/25/94 STEVEs OFFICE SUPPLY 5 119706*7 gMK230*62 000 2893o22 21850*00 18956o78 11/04/94 PRICE COSTCO 5 0041 754 25*33 11/04/94 PRICE COSTCO 5 817-20445 *b"Z 624 o 54 000 3543*09 2185OoOO 18306,91 11/08/94 ARROW PRINTING COMr.:,A 5 57172 970 556.03 1.1/08/94 SF*-*ARI<I.-El"T*S 5 321.1126 64 .252 44+20 11/08/94 XEROX CORPORATION 5 153782328 Al2-102,37 11/08/94 XEROX CORPORATION 5 153908483 AT 329.72 .00 4575*41 21050.00 17274 * 59 11/18/94 PRICE COSTCO 5 817-20998 da"460*93. 000 5036*32 21.1350 o 00 16813 # 68 11/29/94 A AND s COFFEE SE RV 5 3545 .9� 210*00 11/29/94 A AND S COFFEE SERVI 5 3595 pgo 126 + 00 11/29/94 PROFESSIONAL BUSINES 5 8150 000 274094 11/29/94 STEVES OFFICE SUPPLY 5 1183078 807-519.02 11/29/94 XEROX CORPORATION 5 Q3929642 0 AT 290.93 0' *00 6457421 21850*00 15392*79 11/30/94 RCLSFY XEROX 2 CK 19213. 9 STL2146*78 6 Oo 000 8603o99 21850*00 13246*03. 12/14/94 A AND S COFFEE SERVI 5 9842 6 SWI36.00 12/14/94 SPARKLETTS 5 320434664 S12- 44.20 12/14/94 STEVES OFFICE SUPPLY 5 1202307 1 8010 267.03 12/14�/94 12/28/94 XEROX CORPORATION ARROW PRINTING COMPA 5 5 154084191 57261 SVZ- 662.67 O� e 34 -9/0 122.84 00 000 .0000 9713*89 21850*00 9836,73 21850,00 12136+11 12013.27 12/29/94 PRICE COSTCO 5 B1721541. .4 - 1 .1. 284*71 12/29/94 PRICE COSTCO 5 81721640 SVI 677,77 .00 loo 103.89421. 21850000 11660o*79 FUND- I ACCOUNT 4190-137-002 REIMB ADMN EXP 7/01/94 BUDGET FOR 1994-95 6 105430 o 00--- 000 -.00 105430.00 'L05430.00--- 12/31/94 RENT & ADMN 6-12/94 2 13 49715950--- + 00's-A v 49-7:1.5. .50--- :LO',-.;430.00--- 557 14 * 50-- FUND- I ACCOUNT 4191-111-000 CONTRACT SERVICES -7/01/94 BUDGET FOR 1994-95 6 42900oOO 000 000 42900oOO 42900*00 7/26/94 JUBILEE POOL & SPA C 5 lopas7vol-60 95.00 :. .e•v.,.. crfr,a `:2,:`4:. :T'o . i+r'S •yS,v .b5'. 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DESCRIPTION - - - TRANSACT I ONS-- - - - - BALANCES AND TOTALS TU DATE - - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPEND ITUREIS ) BUDGET BAI ANCE FUND- I ACCOUNT 4191-111-000 CONTRACT SERVICES 7/26/94 WELCHtS UNIFORM RENT 5 S30790711 8/10/94 JtJBII.E[---- POOL & SPA C 5 19126 8/11/94 DESERT JANITOR SERVI 5 002053. 8/31/94 DESERT JANITOR SERVI 5 2052 8/31/94 DESERT JANITOR SERVI 5 2066 8/31/94 DESERT JANITOR SERVI 5 2087 8/31/94 JUBILEE POOL & SPA C 5 AUG 94 8/31./94 NATIONAL GUARDIAN CO 5 1863640 8/31./94 TRULY NOI EN EXTERMIN 5 7f-365-406AG 8/31/94 WELCHtS UNIFORM RENT 5 S14100822 8/31/94 WELCHtS UNIFORM RENT 5 S495508013 8/31/94 ST PYMT JUBILEE POOL 2 Cis 18835 9/1.3/94 DANNY*S PEST CONTROL 5 7865-406 9/13/94 WELCHtS UNIFORM RENT 5 S66990905 9/28/94 DESERT JANITOR SERVI 5 2130 9/28/94 JUBILEE POOL & SPA C 5 SEPT 95 9/28/94 MIRAGE WATER FEATURE 5 9/28/94 NATIONAL GUARDIAN CO 5 1918449 9/2e/94 NATIONAL GUARDIAN CO 5 1919450 9/28/94 TRULY-NOLEN EXTERMIN 5 0947865406 9/28/94 WELCHtS UNIF'ORM RENT 5 S34390919 9/30/94 VOID DANNY PEST 2 CK 19401 10/07/94 TRUI Y NOI EN EXTERMIN 5 7965-4060C 1.0/0*7/94 WEt..(:'I--IPS UNIFORM RENT 1.5 S90591003 10/25/94 DESERT JANITOR SERVI 5 2164 10/25/94 JUBILEE POOL & SPA C 5. OCT 94 10/25/94 NATIONAL GUARDIAN CO 5 1933785 10/25/94 NATIONAL GUARDIAN CO 5 1933786 10/25/94 NATIONAL GUARDIAN CO 5 1934624 10/25/94 WELCHtS UNIFORM RENT 5 S57051017 11/08/94 WELCHOS UNIFORM RENT 5 S211651031. 1.1/1.8/94 NATIONAL GUARDIAN CO 5 SENIORCNTR 11/29/94 JUBILEE POOL & SPA C 5 NOV 94 11/29/94 NATIONAL GUARDIAN CO 5 1960807 11/29/94 NATIONAL GUARDIAN CO 5 1960831. it/29/94 NATIONAL GUARDIAN CO 5 1960885 11/29/94 WELCHPS UNIFORM RENT 5 S75171114 11/30/94 VOID NATIONAL GUARDN 2 CK 1998B 12/01/94 REM -SEC SYS REPAIRS 6 12/14/94 DESERT JANITOR SERVI 5 002202 1.2/14/94 TRUI Y NOI EN Ex,*rr._*:RmlN 5 1247865406 1.2/14/94 Wl--:l_.CHtS UNIFORM RENT 5 S39761128 12/28/94 A AND S COFFEE SERVI 5 9990 12/28/94 DESERT JANITOR SERVI 5 00225B 1.2/28/94 JUBILEE POOL & SPA C 5 DEC 94 12/28/94 NATIONAL GUARDIAN CO 5 2011784 1.02S/94 WELCH'S UNIFORM RENT S S93441212 0 iti 12 FUND- I ACCOUNT 4191-113-000 EQUIPMENT MAINTENANCE ,A6 - 3S7 -46 1? - 1- 3 q 3 ', T, . c, �5 7 - "o/ - &V3 95900 00al,-63Y 2 707.00 41y 4SI.32 IYJ 4S1.32 6af 2707,00 4d,13 95400 6-1-10 45o00 6so 70.00 &ly 350?5 QV as.?5 619 95.00 6ag 70.00 030, 35995 &M 27OZoOO has 95*00 (0-2-1-009 2757472 -35-) 694 - A Wo (34.00 AN 201.00 639 70*00 634 -35.95 437 '70. 00 1, 3-? 70.00 &34 35o95 &31 2707*00 sq3 95.00 &90 675900 6qO 540.00 44D 1275o00 &341 35*95 (.sq -35,,95 AyV 420+00 4Q 145.00 610 45.00 6qo lao.00 Gqo 45oOO 634 35o95 nQ 420+00--- AqQ 2490. 00- 63Y 2707.00 ( 03') -1. 40. 00 63 1' 35.95 :1- 9() # ()o 2707#00 M3 11.3 o 00 ,6YV 84. 00 t,_qy .3-5.95 000 130o95 *00 '225 * 95 000 2932o95 000 6789*49 000 6895*44 *00 12846*11. .00 12776 +11 *00 12882*06 000 18210o0l. 000 18245*96 000 18665o96 +00 19116+91 +00' 18696o9l +00 16206+91 +00 19089+86 7/01/94 BUDGET FOR 1994-95 6 4600*00 400 8/31/94 COMPUTER PROTEC TI ON 5 2061 --- F-"MA 21132.50 00 9/28/94 ACE HARDWARE 5 31511 3474 61*23 9/28/94 ACE HARDWARE 5 31601 (25 49o54 c "Af P4041r, N22219.el eloo 2(332*50 42900*00 42900*00 42900*00 I 42900ooO 42900900 42900*00 42900*00 42900*00 42900*00 42900*00 42900oOO 42900,00 42900+00 42900*00 42900900 42900*00 4600oOO 4600,.00 42'769.,05 42674*05 39967 * 05 36110*51 36004*56 30053.89 30123*89 30017*94 24689,99 24654.04 24234 * 04 23793 * 09 24203*09 26693,09 23610*14 20680,19 4600*00 1767.50 o - z 2 1 5 1.. 5 - . .. 7 B B B 13 10 11 11 12 i - .. 18 ar la - ,,. .. . 15 20 21 la • 22 17 .. 23 Is 24 is 25 20 ' 27 •• .. l 20 22 30 23 91 21 .. .. 32 33 .. .- 3 2e 5 27 9e .. , . \ 37 28 - 38 20 30 42 32. 43 33 46 3s 48 49 37 so 38 39 52 .0 • .. 53 54 It . .. .. 55 12 ° , , ... °. • . °50 57 43 58 .. - 15 52 47 63 IB B/ 49 50 - - .. ow- ....... .... ...... ... 51 -. ., - ...... ................ ..... .......... ....,-., - -_ .... as 52 7 53 .. . 1-• .... 71 54 ., _ v v 7 • 7 55 56 .. 7 _ - - 57 7 OL352 1/24/95 A P P R-O P R I A T 1 0 N L E D G E R 7/01/94 TO 12/31/94 GENERAL FUND -BALANCE FORWARD OPT ION. PAGE 29 15*25,19 - - - TRANSACT I ONS-- SRC INVOICE* REFO ..MBERED :EXPENDED DATE D(-_:SCRIPTION fl. ­TE=Dfj OR BUDGE FUND- I ACCOUNT 4191-113-000 EQUIPMENT MAIN _NANCE 9/28/94 ACE HARDWARrr: 5 31682 Ic" -as,- bill -OWD 60. 0 9/28/94 ACE HARDWARE 5 31768 50. ) 9/28/94 EMPIRE TRUCK SALES 5 -1 139299 f DP 3-S 7­9 ZI -OVO 5 1. *7 1. 9/28/94 EMPIRE TRUCK SALES 139562 133*0';.; 9/2e/94 HOARD INC, HUGH 5 los3o 437o69 9/28/94 9/28/94 HOARD INC, HUGH HOARD INC, HUGH. 5 55 11039 150400 75*00 9/28/94 LOCK SHOP INC, THE 1 A So 1 6 1,01-3Jr7-62,1-00 8*64 10/25/94 HOARD INC9 HUGH jp 5 4111. 275o00 10/25/94 MIRAGE WATER FEATURE 5 239o3O 10/25/94 SOUND IMAGE 5 6330 1489*35 11/00/94 Acs/TCS AUTOMATION C 5 0020E 4 101--157-621-6AD 52�).00 1.2/2P,/94 XEROX CORPORATION 5 0445*7 * 00 /o/-357-6st-mv 3633*31, FUND- I ACCOUNT 4191-116-000 RENT 7/01/94 BUDGET FOR 1.994­95 6 69947EoOO 9/08/94 BANK OF AMERICA 5 19372 429176o25 FUND- I ACCOUNT 4191-116-100 FIN AUTH ADMN FEES 9/30/94 RCL.Sl'-­Y ARBTRG EXF*,. 2 3 c /01-3s'7-( xf -4.20 2000 o 00 11/30/94 F B OF A ADMN E 2 9 o/,=ES _;,rl 607-aeV 3879#75 FtJND-- I ACCOUNT 4191-118-010 UTILITIES/WATER 7/01/94 BUDGET FOR 1994-95 6 9/28/94 COACl--lEl LA VALI EY WAT 5 607063001.0 9/28/94 COACHELLA VALLEY WAT 5 6070630030 10/25/94 COACHELLA VALLEY WAT 5 5072021530 10/25/94 COACHELI.A VALLEY MAT 5 5072021550 10/25/94 COACHELLA VALLEY WAT 5 6070630030 11/29/94 COACHELLA VALLEY WAT 5 6070630010 11/29/94 COACHEL.LA VALLEY WAT 5 6070630030 12/28/94 COACHELLA VALLEY WAT 5 6070630010 12/28/94 COACHELLA VALLEY WAT 5 6070630030 FUND- i ACCOUNT 4191-118-020 UTILITIES/ELECTRIC 7/01/94 BUDGET FOR 1994-95 6 8/31/94 COACHELLA VALLEY WAT 5 6070630010 8/31/94 COACHELLA VALLEY MAT 5 6070630030 8/31/94 IMPERIAL IRRIGATION 5 790205701. 9/28/94 IMPERIAL IRRIGATION 5 780205701. 10/25/94 IMPERIAL IRRIGATION 5 780205701. 11/29/94 IMPERIAL IRRIGATION 5 790205701 FUND- I ACCOUNT 4191-118-030 UTILITIES/GAS 7/26/94 GENERAL TELEPHONE 5 5649182JUL 12/31/94 RCLSFY UTILITIES/GAS 2 12 FUND- I ACCOUNT 4191-118-040 UTILITIES/GAS 7/01/94 BUDGET FOR 1994-95 6 1.1/29/94 SOUTHERN CALIF GAS C, 5 ZA-3428623.49 12/31/94 RCLSFY UTILITIES/GAS 2 12 FUND- I ACCOUNT 4191-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 .6 2500; 55000400 4500400 40OOoOO 18000 40,87 179 * 31 256,83 47*44 18000 44o29 18000 4 3, 1 r,.*; 18*00 43972 4896.40 6212 * 00 5154o8O 4462.24 N7*80 37080 BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES 000 391.0o06 000 5913o7l. 000 6433o7l. 000 �6797. 0`2 000 yaol 000 o0co .429176.25 .0o 2000*00 400 5879 0 75 000 000 000 513 o 87 000 542*45 000 604o74 000 31 6, �65*89 000 000 100 4958*12 *00 11170*12 000 00304.92 .00 110 , 20 7#:37ol6 llp " 000 37,80 000 000 290450 000 2. ) 0 4 15 0 00 31.81,30 10 100 000 TOTALS TO DATE Ut�ENCUMBERED BUDGET BALANCE 4600,00 689#94 4600*00 4600*00 1833.71.... 4600.00 2197 * 02--- 699478oOO 699478o00 699478000 270301*75 000 2000*00--- 400 5879 9 75-- 2500*00 2500*00 2500 * 00 2441*13 2YO0.00 1957055 2500*00 1895*26 2500,00 1834,11 55000900 55000,00 55006.00 50041*BB 55000*00 43829,88 55000*00 38675*06 55000000 34212,84 *00 37o80-- loo *00 4500*00 4500*00 4500*00 4219*50 4500*00 4181*70 4000*00 4000*00 I er 4 tin mods 4 . .. .. .. .., $ , 6 6 7 6 6 ,.. .. 6 - :: .+,.. ..].. ,. , .-: •, v. +, ... ..a ... 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'- - , 64 49 a., "Vic rF ,. ..: ,. ."ss "•, $1 +' .-.' ,nys: ..: %z: ;,�''",�. ...a, ., ... n.•:.- M1C.-;., ,':C' .? . .�. fi,� R'i.y ,'hi". .'SL:'+'i'ila+•: .�F ..... .... $3 71 64 1 �.. .. , 72 55 ... ,. ... . :-'w : v .:: -' j;:} y. .....•ngyv. z g. _ . ?n:: .' a rr, ... 73 56 74 GL352 A P P R 0 P R I A T 1 0 N L E D (3) E: R GEENERAL FUND PAGE 29 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTIUN--- 15*25*19 —— — TRANSACT I ONS —--- BALANCES AND TOTL AS TO DATE — — ---- SRC INVOICE* REFO ENCUMBERED EXPENDED UNL.I(*AJIDA"T'E:D TOTAL UNENCUME4ERED DATE: *DESCRIPTION OR BUDGETED E-ENCUMBRANCES EXPENDITURE'.S BUDGET BAI ANCE FUND-- I ACCOUNT 4191-132-000 OPERATING SUPPLIES 7/12/94 LOCK SHOP INC, THE 5 32154 7/12/94 LOCK SHOP INC, THE 5 32224 7/26/94 DESERT ELECTRIC 5 405723 8/11/94 ACE - HARDWARE: 5 31149 G/li/94 ACE HARDWARE 5 3130.3 8/11/94 ACE HARDWARE 5 31479 8/11/94 DESERT ELECTRIC 5 403179-01 8/11/94 DESERT*FIRE EXANOUI 5 CLUSEN 8/11/94 MIRAGE WATER FEATURE 5 8/11/94 SECON ELEC, B STEGAL 5 94445 8/31/94 COMPUTER PROTECTION 5 2081—CPT 8/31/94 DESERT ELECTRIC 5 401800-01 a/31/94 HOARD INC, HUGH 5 10706 S/31/94 HOARD INC, HUGH 5 10795 8/31/94 LOCK SHOP INC, THE 5 IN32450 8/31/94 MIRAGE WATER -FEATURE I 5 8/31/94 SIMPLEX TIME RECORDE 5 82091446 9/09/94 PETTY CASH 5 9/28/94 ACE HARDWARE 5 31686 1.0/25/94 ACE: HARDWARE 5 31851. 10/25/94 ACE HARDWARE: 5 31969 1.1/00/94 ACE HARDWARE 5 33343 11/08/94 ACE HARDWARE 5 33434 11/08/94 ACE HARDWARE 5 33549 11/08/94 ACE HARDWARE 5 33734 11/08/94 ACE HARDWARE 5 3374'7 1.1/08/94 ACE: HARDWAREE 5 33905 11/08/94 ACE HARDWARE Z 33864 11/29/94 HOARD INC, HUGH 5 11282 1.2/14/94 ACE HARDWARE 5 32101 12/14/94 ACE HARDWARE 5 32172 12/14/94 ACE HARDWARE 5 32255 12/14/94 ACE HARDWARE: 5 32310 t2/14/94 ACE HARDWARE 5 33993 12/14/94 ACE HARDWARE 5 33999 12/14/94 HOARD INC, HUGH 5 10633 12/14/94 HOARD INCt HUGH 5 11637 12/14/94 HOARD INC, 1-UGH 5 11668 12/14/94 LOCK SHOP INC:, THE 5 B606487 12/28/94 SOUND IMAGE 5 6454 1.2/28/94 VONS 5 5402092804 FUND— I ACCOUNT 4191-137-002 REIMB ADMN EXP 7/01/94 BUDGET FOR 1994-95 6 12/31/94 RENT & ADMN 6-12/94 2 13 FUND— I ACCOUNT 4191-143-100 EQUIPMENT — CAPITAL. 7/01/94 BUDGET FOR 1994-95 6 10/20/94 ADERONDACK DIRECT 4 2921 12/1.4/94 ADERONDACK DIRECT 5 391080 2921. 1.2/14/94 ADERONDACK. 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OL352 A P P R 0 P R I A T 1 0 N L E D I E R GENERAL FUND PAGE 30 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15,25o2O T R A N S A C T 1 0 N 8 — — BALANCES AND TOTALS TO DATE GRC INVOICE* REFO ENCUMBERED EXPENDED UNI...I(X.JIDATI---_D TOTAL UNENCUMBERED DATE DE13CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I 7/12/94 ACCOUNT 41.92-100--000 RSVP GRANTS 5 1994— 95 2048o00 000 AID 2048.00 2100*00 52*00 . �O>� tDI FUND-- I ACCOUNT 4192-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1994-95 6 56775o00 000 loo 56775*00 56775*00 7/10/94 P/R ENDING 7/10/94 6 1804,10 000 1804*10 56775,00 54970o90 7/24/94 P/R ENDING 7/24/94 6 1916*00 000 3720olO 56775*00 53054*90 7/31/94 REV ACCRI... 2 13 722*00--- 000 2998ol.0 56775 , 00 5076.90 8/07/94 P/R ENDING 9/07/94 6 1970*50. *00 496(3*60 56775 , 00 51806 * 40 8/21/94 P/R ENDING 8/21/94 6 1926*90 000 6895,50 56775*00 49879,50 9/04/94 P/R ENDING 9/04/94 6 1937680 000 (3833o,30 56775 o 00 47941 o 70 9/18/94 P/R ENDING 9/18/94 6 1916*00 000 10749o30 56775*00 46025*70 10/02/94 P/R ENDING 10/02/94 6 1959*60 *00 1.2708 * 90 56775 * 00 44066,10 10/16/94 P/R ENDING 10/16/94 6 1894*20 000 14603*10 56775*00 42171*90 10/30/94 P/R ENDING 10/30/94 6 1916*00 000 16519*10 56775*00 40255*90 11/13/94 P/R ENDING 11/13/94 6 1650*60 000 18369*70 56775*00 38405*30 11/27/94 P/R ENDING 11/27/94 6 1796*10 11/27/94 P/R ENDING 11/27/94 6 264923 000 20430o03 56775*00 36344*97 12/11/94 12/25/94 P/R P/R ENDING ENDING 12/11/94 12/25/94 6 6 2003,20 1916,00 000 02433*23 2.4349 23 56775oOO 56775o00 34341,77 32425 7*7 000 * o t'Dt-1 FUND— I ACCOUNT 4192-101-030 SALARIES —REGULAR PART TIME , 7/01/94 BUDGIET I -OR 1994 95 6 16296*00 000 000 16296600 16296 * 00 FUND-- I ACCOUNT 4192-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 12384oOO 000 *00 12384oOO .12384*00 7/10/94 P/R ENDING 7/10/94 6 166.35 7/10/94 P/R ENDING 7/10/94 6 126*29 000 292o64 12384oOO 12091*36 7/24/94 P/R ENDING 7/24/94 6 134,12 7/24/94 P/R ENDING 7/24/94 6 176 * 68 000 603444 12384 o 00 11790 * 56 7/31/94 REV ACC RL 2 13 257*00--- 000 346.,44 ".1.2384*00 1.2037 o 56 8/07/94 P/R ENDING 8/07/94 6 137*94 8/07/94 P/R ENDING 8/07/94 6 181*70 000 666oOB 1.2384o00 117:1. 7 o 92 8/21/94 P/R ENDING 8/21/94 6 134,88 8/21/94 P/R ENDING 8/21/94 6 qY), A55-1 9 % 177 * 69 *00 978*64 12384*00 11405*36 9/04/94 P/R ENDING 9/04/94 6 135*65 9/04/94 P/R ENDING 9/04/94 178*69 000 1292*98 12384,00 11091*02 9/18/94 P/R ENDING 9/18/94 1,0/ 1.34#12 9/18/94 P/R ENDING 9/18/94 6 176*68 o0a 1603478 12364.00 10780*22 10/02/94 P/R ENDING 10/02/94 6 . IH /3 190,70 10/02/94 P/R ENDING 10/02/94 137 o 1*7 000 1921 w A 3.2384*00 1.0462o35 10/16/94 P/R ENDING 10/16/94 132.59 10/16/94 P/R ENDING 10/16/94 6 174*67 000 2228*91 :1. 231-34 o 00 10155*09 10/30/94 P/R ENDING 10/30/94 6 176,613 10/30/94 P/R ENDING 10/30/94 6 134*12 000 2539o71 12384,00 9844*29 11/13/94 P/R ENDING 11/13/94 6 170.64 11/13/94 P/R ENDING 11/13/94 6 129,54 000 2839,89 12384*00 9544oll. 11/27/94 P/R ENDING 11/27/94 6 125,73 11/27/94 P/R ENDING 11/27/94 6 165o62 000 3131*24 12384*00 9252*76 12/11/94 P/R ENDING 12/11/94 6 184*72 12/11/94 P/R ENDING 12/11/94 6 140*22 000 3456*18 12384*00 8927*82 12/25/94 P/R ENDING 12/25/94 6 134*12 12/25/94 P/R ENDING 12/25/94 6 176,68 000 3*766*98 1.2384*00 861 02 FUND— I ACCOUNT 4192-109-001. 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AN(.,E:S AND TOTALS TO DATE — — ---- --- --: SRC INVOICE* REFO ENCUMBERED 1***Xl,i*..*.NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUREIS) BUDGET BALANCE FUND— I ACCOUNT 4192-1.09-001 M6I--CARE 7/10/94 P/R ENDING 7/10/94 6 26*16 000 26016 1059*00 1032oB4 7/24/94 P/R ENDING 7/24/94 6 27,78 000 53094 1059000 1005906 8/07/94 P/R ENDING 8/07/94 6 28,57 000 82451 1059000 976049 8/21/94 P/R ENDING 8/21/94 6 27094 000 110*45 1059*00 948*55 9/04/94 P/R ENDING 9/04/94 6 28*10 *00 13(3*55 1059*00 920 * 45 9/18/94 P/R ENDING' 9/18/94 6 27,78 *00 166*33 1059*00 892 4 67 10/02/94 P/R ENDING 10/02/94 6 28042 000 194075 1059000 664*25 10/16/94 P/R ENDING 10/16/94 6 27,47 000 222*22 1059400 836,78 10/30/94 P/R ENDING 10/30/94 6 27 * 78 000 250*00 1059*00 B09*00 11/13/94 P/R ENDING 11/13/94 6 26 * 83 *00 276*83 1059*00 792 * I"? 11/27/94 P/R ENDING 11/27/94 6 26004 11/27/94 P/R ENDING 11/27/94 6 3*83 400 306*70 1059*00 752*30 12/11/94 P/R ENDING 12/11/94 6 29 * 05 000 335*75 1059*00 723925 12/25/94 P/R ENDING 12/25/94 6 27*7B 00 363.53 1059*00 695o47 60 1 17 FUND— I ACCOUNT 4192-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 425*00 loo 000 425000 425*00 7/10/94 P/R ENDING 7/10/94 6 10947 000 10*47 425900 414 * 53 7/24/94 P/R ENDING 7/24/94 6 11411 *00 21,58 425*00 403*42 8/07/94 P/R ENDING 8/07/94 '6 11*43 000 33*01 425*00 391*99 8/21/94 P/R ENDING 8/21/94 6 11 . 113 loo 44*19 425,00 380*81 9/04/94 P/R ENDING 9/04/94 6 11,24 *00 55*43 425000 369 * 57 9/18/94 P/R ENDING 9/18/94 6 11 0 1.1. 000 66*54 425,00 358 * 46 10/02/94 P/R ENDING 10/02/94 6 11 loo 77091. '425o00 34"7 * 09 10/16/94 P/R ENDING 10/16/94 6 10099 000 08690 425*00 336*10 10/30/94 P/R ENDING 10/30/94 6 11011 loo 100001 425*00 324*99 11/13/94 P/R ENDING 11/13/94 6 10,73 000 110074 425*00 314*26 11/27/94 P/R ENDING 11/27/94 6 10*42 *00 121*16 425oOO 303*84 12/11/94 P/R ENDING 12/11/94 6 11.62 +00 132,78 425oOO 292*22 12/19/94 12/25/94 EXCES W/C PREM 93/94 P/R ENDING 12/25/94 6 6 10*48--- 1141:1. 000 *0 122.30 1.33*43. .425000 425*00 302970 291o59 pl, FUND— I ACCOUNT 4192-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 431*00 *00 000 431.00 431900 7/10/94 P/R ENDING 7/10/94 6 7 * 88 loo 7088 431*00 423 * 12 7/24/94 P/R ENDING 7/24/94 6 7*95 900 15*83 431,00 415 * 1*7 8/07/94 P/R ENDING 8/07/94 6 7095 *00 2308 431*00 4.07 # 22 8/21/94 P/R ENDING 8/21/94 6 7*95 000 31*73 43l000 399 * 27 9/04/94 'P/R ENDING 9/04/94 6 7*95 000 3906f-.1 431*00 391*32 9/18/94 P/R ENDING 9/18/94 6 7095 400 47*63 43loOO 383 0 37 10/02/94 P/R ENDING 10/02/94 6 7*95 000 55 * 5(3 431*00 .375*42 10/16/94 P/R ENDING 10/16/94 6 7,95 *00 63453 431*00 367 * 477 10/30/94 P/R ENDING 10/30/94 6 7*95 *00 71*48 43loOO 359*52 11/13/94 P/R ENDING 11/13/94 6 7*95 000 79*43 431*00 351 * 5,7 11/27/94 P/R ENDING 11/27/94 6 7*95 000 87*38 -431*00 343*62 12/11/94 12/25/94 P/R P/R ENDING ENDING 12/11/94 12/25/94 6 6 7095 7*95 *00 95.33 000 103*28 431600 431*00 335 o 67 327*72 40 1010 FUND— I ACCOUNT 4192-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 14560000 loo 400 14560*00 14560*00 7/10/94 P/R ENDING 7/10/94 6 295*05 000 295oO5 14560,00 14264*95 8/07/94 P/R ENDING 8/07/94 6 295,04 000 590*09 14560*00 13969*91 8/2094 P/R ENDING e/21/94 6 295904 000 985*13 145600OO 13674 o 9*7 la .. .. , - ,:.. �, .a .. .:.,: .. .. t. 4 :.,'^t ...,. ... ,. ..:,. ,,,s. 33. xs'. .•,']•`.� ... :�.F.-a �'':. �.. - n ..9 ....:. ., . ..9t :,. .. .>,: '.... . „ v r+.,.�te' .. x"?•, i„`'�;:. ,:.:,. :tyj. 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JIDATED TOTAL (.)Nr.::N(:, 'UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPl:.:ND 3: TURl:--"l:) BUDGET BALANCE FUND- i ACcouN*r 419.1-109-005 MEDICAL INSURANCE 9/04/94 P/R ENDING 9/04/94 6 304.35 600 1. 189 o 48 1.4560*00 133"70 * 52 9/18/94 P/R ENDING 9/1.9/94 6 305*22 000 1494,70 14560*00 13065*30 1.0/02/94 P/R ENDING 1.0/02/94 6 305*21 000 1*799091 14560#00 12*760 * 09 1.0/1.6/94 P/R ENDING 10116-194 6 305*22 #00 21.05ol.3 14560*00 12454 * 87 1.0/30/94 r-*/FZ ENDING 1.0/30/94 6 305*21 000 2410o34 1.4560*00 121.49 * 66 1.1/1.3/94 P/R ENDING 11/1.3/94 6 3050'22 .00 2715 o 56 1.4560900 11844#44 11/2*7/94 12/1.1/94 P/R E* N D 3: N Gi 1.1. /27/94 P/R ENDING 1.2/1.1/94 6 6 305 * 21. '305 22 000 00,1,'A 000 3020 *77 99 3.4560*00 J.4560o00 11539*23 3.1234#01 o ;45:��3325 o FUND- I ACCOUNT 4192--109--006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 8*30 00 El a. 30 00 8130-- e/07/94 P/R ENDING 0/07/94 6 8*30 000 J.6o60 loo 1.6*60--- 8/21/94 P/R ENDING 8/21/94 6 8*30 000 24*90 *00 24,90-- 9/04/94 P/R ENDING 9/04/94 6 0,30 000 33*20 *00 33,20- 9/1.8/94 P/R ENDING 9/1.8/94 6 8030 #00 41*50 00 41*50--- 10/02/94 P/R ENDING 10/02/94 6 8430 loo 49*00 000 49*80--- .1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 F-3 030 *00 58ol.0 *00 59 * lo-- 1.0/30/94 P/R ENDING 1.0/30/94 6 G 0 30 000 66*40 .00 66*40-- 1.1/1.3/94 P/R ENDING 1.1/3.3/94 6 f3-, 30 +00 *74 70 *00 74 *70 1.1/27/94 P/R ENDING 1-1/27/94 6 6 r 8,30 (3 30 *00 83 o 00 91. 000 83000-- 91 30----. 1.2/11/94 P/R ENDING 1.2/1.1/94 o .60 o30 000 FUND- I ACCOUNT 4192--109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/1.0/94 6 2030 000 2o30 #00 2,30 7/24/94 P/R ENDING '7/24/94 6 2930 000 4#60 000 4 * 60-- 8/07/94 P/R ENDING IB/07/94 6 2*30 .00 6o9O #00 6. 90-- 8/21/94 P/R ENDING 1-1/21./94 6 2*30 #00 9*20 600 9*20- 9/04/94 P/R ENDING 9/04/94 6 2*30 000 11,50 000 11 * 50- 9/18/94 P/R ENDING 9/1.8/94 6 2930 loo 13 * 80 000 13 o F30---- 10/02/94 P/R ENDING 1.0/02/94 6 2.30 000 3.6o1O 000 3.6*10- 1.0/16/94 P/R ENDING 1.0/16/94 6 2*30 000 18*40 *00 IS * 40-- .1.0/30/94 P/R ENDING 1.0/30/94 6 2o3O 000 20. '70 000 ;?0. 70- 1.1/13/94 P/R ENDING 11/1.3/94 6 2*30 00 23*00 000 23#00-- 1J./27/94 P/1--Z ENDING 1.1/27/94 6 2*30 000 25o30 #00 25 *'30--- .1.2/i1./94 P/R ENDING 1.2/11/94 R ENDING 6 2430 2*30. 000 4027 4.60 000 27#60 29*90 .... 1.2/25/94 r-" / 1.2/25/94 6 loo 29.90 000 10 FUND- I ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/94 BUDGE' FO1--< :1.994--95 6 3205*00 000 0 00 1.3205o00 13205900 7/12/94 SMOI ENIS, DONNALDA 5 JULY 94 60#00 000 60*00 :1.3205*00 1.3145000 7/26/94 DANNYPS PEST CONTROL 5 92 un -6,of - 657- 20 o 00 *00 80000 13205o00 13125,00 8/1.1/94 SMOl...ENS , DONNALDA 5 AUG 94 ;rl2 - C-30000 000 1.60o00 1.3205oOO 13045 * 00 8/31/94 DANNYtS PEST CONTROL 5 92AU(3 497 - 20,00 *00 1.80000 13205,00 13025,00 9/1.3/94 Si"MOI ENS, DONNAI DA 5 SEPT 94 s-92- 20*00 100 1200 0 00 13205*00 13005,00 9/28/94 DANNYJ'G (",ONTROl 5 92SEP /,S7 20*00 9/28/94 DESERT JANITOR £:31:7-RVI 5 2129 e,_3q 1.23#24 00() 343*24 1.3205*00 J.2861 o 76 1.0/0-7/94 BAKER, 1--'EGGY 5 SF. 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BALANCES AND TOTALS TO DATE SN:G: :t:NVc:l:l:[`.E* REFO c:NCI.lMxsla:r-_:I:• EXPENDEDuNl_IcIUIDATE�II:� TOTAL UNENCUMBERED OR Bt.)D(3E'Tl'--:D ENCUMBRANCES S EXPENDITURES BUDGET BALANCE E FUND-- 1 ACCOUNT 41.92•-1.11-000 CONTRACT SERVICES 1.1./29/94 DANNY' S F'E::t:i't' CONTROL :5 92NOV 12/01. /94 PROTECTION SERVICES 5 20092 12/i4/94 BAKER, PEGiGiY :5 DEC 94 12/14/94 DESERT JANITOR SERVI 5 00220:1. 1.2/28/94 DESERT JANITOR Sr- RV I 5 OO225.7 1.2/20/94 SMOL..E-NS, DONNAI DA 5 DEC 94 FUND-- 1 ACCOUNT 4192-113-•000 MA I N•T• & OPERATION -• EQU 7/01/94 BUDGET FOR 1.994•-•95 6 1.0/07/94 ACE:: HARDWARE" 5 33346 11./29/94 ME(;F.::E, 4:(:llC;ERT I._ 5 4908 FUND- I ACCOUNT 41.92•-1.1.4-000 PUBLICATIONS & Il.lES '7/01./94 BUDGET I'"'(7R :1.994-••95 6 :1.0/07/94 DESERT COUNCIL_ ON AG :5 1.0/31./94 RC1._ SFY PRENTICE HALL_ 2 9 7d�-2o2-ki%- �, 37 -- '20 # 00 .00 746.453 b �/b - 375. 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OCT :1.0/07/94 PALM DESERT COUNTRY 5 34' �4 10/31./94 KAk:<l.lS{• IKI KRIS HA MAR 5 471/1 NOV :I.:I./3O/94 KAX:<1.1;34•IIKI KA:t:(:il••IA MAID 5 r':.i:. , FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01/94 BUDGET ET FOR 1.994-95 6 800.00 0/1.1./94 G;ASTON, GINGER R 8/31./94 SMITH, MARILYN 5 1.0/31. /94 RCL..SFY G * GASTON 2 9 FUND- 1 ACCOUNT 4192--1.18-010 UTILITIES - WATER 7/01/94 T{l.lDGE::T FOR 1994--- 95 6 1.200 0 00 :I.O05/94 C".OAC.HEL. LA VAI..I...EY WA'T' ::5 60 7O6 OO40 FUND- 1 ACCOUNT 4192•-•1.18-020 UTILITIES/ELECTRIC 7/01/94 BUDGET ET FOR 1.994-95 6 13000400 9/1.3/94 IMPERIAL IRRIGATION 5 3813OO801. 9/28/94 IMPERIAL T.F:R:t:GA'T'ION 5 391300801. 1.:1./08/94 IMPERIAL IRRIGATION 5 381300801. :1.2/1.4/94 IMPERIAL IRRIGATION 5 381300801. FUND- 1. ACCOUNT 4192•-118-040 UTILITIES/GAS 7/01./94 BUDGET FOR :1.994-••95 6 1.000.00 1.320;5.00 1.320.5.00 132 O5 0 00 132O5.00 700 0 OO 700000 700.00 335000 335000 335000 12458. 52 12OC33.52 1:1. 9(20 . �?8 1 O�i?f3'2 . n. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE:r BALANCE FUND— I ACCOUNT 4192-132-000 OPERATING SUPPLIES 1.1./29/94 DOUBLE PRINTS I HOUR 5 6532 7*27 11/29/94 SMART & FINAL 5 2559599 64*43 11/29/94 SMART & FINAL 5: 2559607 30*06 • 11/29/94 SPARKLETTS 5 323208664 40+75 11/29/94 VONS 5 5402092804 40+54 11/29/94 WEBB.FOODSt JOSEPH 5 115*00 000 B26o78 4600000 3773. 22 12/14/94 WAL—MART STORES INC 5 6404794 17.06 .00 043*04 4600*00 37560l6 12/20/94 PETTY CASH 5 20260 3979 000 847063 4600*00 3752 * 37 12/28/94 SPARKLETTS 5 330575064 23075 45 12/28/94 VONS 5 5402092904 16*55 000 74�; 807.93 4600000 373.2 * 07 FUND— 1. ACCOUNT 41— 92137-002 REM IB—SVC/SUPPLY 1 .1 7/01/94 BUDGET FOR 1994-95 6 10000000 000 000 10000000— 10000900— FUND— i ACCOUNT 4195-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 121154*00 loo 000 121154oOO 121154,00 7/10/94 P/R ENDING 7/10/94 6 4097*53 *00 4097*53 121154,00 117056947 7/24/94 P/WENDING 7/24/94 6 4166*98 000 826405l 121154oOO 112889,49 7/31/94 REV ACCRL 2 13 1639.00--- #00 6625051. 1.21154oOO 11.4528,49 8/07/94 P/R ENDING 8/07/94 6 3964*25 000 10599076 -121154*00 110564*24 8/21/94 P/R ENDING 8/21/94 6 5102025 400 15692*01 121154oOO 10546l099 9/04/94 P/R ENDING 9/04/94 6 4222980 000 19914*81 121154+00 101239*19 9/18/94 P/R ENDING 9/18/94 6 4184*55 000 24099*36 121154oOO 97054*64 10/02/94 P/R ENDING 10/02/94 6 4337o55 *00 28436o9l 121154+00 92717*09 10/16/94 P/R ENDING 10/16/94 6 3137*40 000. 31574+31 121154*00 89579069 10/30/94 P/R ENDING 10/30/94 6 3293+05 000 34867036 121154*00 B6286*64 11/13/94 P/R ENDING 11/13/04 6 3445olS 000 38312954 121154oOO 82841*46 11/27/94 P/R ENDING 11/27/94 6 3851*62 000 42164*16 121154,00 78989*84 11/30/94 VOID M.KLEIN 2 CK 19178 9 100000— * 00 42064*16 1211.54900 '79089 * 84 12/11/94 P/R ENDING 12/11/94 6 4453*10 *00 ;0465 - 17.26 121154oOO 74636*74 12/25/94 P/R ENDING 12/25/94 6 3871o70 000 !;AQ50388 * 96 121154*00 70765*04 FUND— I ACCOUNT 4195-101-050 NON PAYROLL SALARIES 8/01/94 BEST, LAWRENCE 5 JUL 94 25*00 8/01/94 MULLEN, STACEY 5 JUL 94 25*00 S/01/94 PEDERSEN, KATHRYN 5 JUL 94 25*00 8/01/94 SUMMERS, 1--lAl 5 JUL 94 25*00 000 100000 000 100 00— (3/11/94 ADAMS, HENRY J 5 JULY 94 50000 e/11/94 ATKINQ HONEY J 5 JULY 94 50400 8/11/94 BERLINERt STEVE 5 JULY 94 50,00 8/11./94 FRANCIS, SUSAN 5 JULY 94 50000 S/11/94 MULL, KATHRYN 5 JULY 94 50*00 S/11/94 KLEIN, MICHELLE 5 JULY 94 50*00 8/11/94 KLEIN, MICHELLE 5 JULY 94 50900 000 450*00 *00 450 * 00— B/15/94 KLEIN, MICHELLE 5 JULY 94 50*00 S/15/94 LAWRENCE, TONI 5 JULY 94 50*00 *00 550,00 *00 550 * 00- 9/01/94 ATKINGt HONEY J 5 AUG 94 25oOO 9/01/94 BERLINERt STEVE 5 AUG 94 25*00 9/01/94 BERNARD, NORRIS S. 5 AUG 94 25oOO 9/01/94 BEST t I AWRENC.E 5 AUG 94 25oOO 9/01/94 Fl--ZANCISt SUSAN 5 AUG 94 25*00 9/01/94 1 AWRENCE.. 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LLENv STACEY 5 OCT 94 25*00 10/31/94 PEDERSEN, KATHRYN 5 OCT 94 25.00 10/31/94 SEATON, B.J* 5 OCT 94 25*00 10/31/94 SUMMERS t HAL 5 OCT 94 teas *00 000 300000 2450,00 2150,00 11/30/94 BERNARD, NORRIS S. 5 NOV 94 25*00 11/30/94 BEST, LAWRENCE 5 NOV 94 25*00 11/30/94 DAVIS, MIKE 5 NOV 94 25oOO 11/30/94 MUI LEN, STACEY 5 NOV 94 25*00 11/30/94 PEDERSEN, KATHRYN 5 NOV 94 25*00 11/30/94 SEATONo B . 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TO DATE — — — — — SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR Btix*l(,:)E'.'.*Y,r-.:*X*.l ENC UMBRANCES EXPENDITUREIS) BUDGET BALANC,E FUND— I ACCOUNT 4195-101-081 CULTURAL AFFAIRS COMMISSION 1.0/31/94 FRANCIS, SUSAN 5 C.)(*,'*T* 94 25*00 10/31/94 HULL, KATHRYN 5 OCT 94 25*00 10/31/94 KLEIN; MICHELLE 5 OCT 94 25*00 10/31/94 LANGER, MARTIN 5 OCT 94 25o00 10/31/94 LAWRENCEt TON 5 OCT 94 25*00 000 325*00 2450*00 21awl *00 1.1/30/94 ATKINS'.. 1--IONEY J 5 NOV 94 '50+00 11/30/94 BERLINERv STEVE 5 NOV 94 50*00 11/30/94 1.1/30/94 FRANCIS, SUSAN HULL 9, KATHRYN 5 5 NOV 94 NOV 94 25*00 50*00 - 11/30/94 KLEINt MICHELLE 5 NOV 94 50*00 000 2450o00 1900000 01'011,0000 FUND— I ACCOUNT 4195-109-000 EWERS 7/01/94 BUDGET FOR 1994-95 6 20535#00 000 000 20535*00 2053, 7/10/94 P/R ENDING 7/10/94 6 3'7*7*83 7/10/94 P/R ENDING 7/10/94 6 286*83 *00 664o66 20535.00 19870.34 7/24/94 P/R ENDING 7/24/94 6 384,24 7/24/94 P/R ENDING 7/24/94 6 291Y69 000 1340*59 20535o00 19194*4-1 7/31/94 REV ACCRI 2 13 548o00-- 000 792o59. 20535*00 19742*41. 8/07/94 P/R ENDING 8/07/94 6 277o5O 8/07/94 P/R ENDING 8/07/94 6 365+55 *00 1435*64 20535*00 19099,36 8/21/94 P/R ENDING 8/21/94 6 357,15 8/21/94 P/R ENDING 8/21/94 6 47Oo48 000 2263o27 20535*00 18271*73 9/04/94 P/R ENDING 9/04/94 6 295*60 9/04/94 PIR ENDING 9/04/94 6 389*39 J00 2948*26 20535#00 17586 * 74 9/18/94 P/R ENDING 9/18/94 6 385*86 9/18/94 P/R ENDING 9/18/94 6 292*92 000 3627o04 20535o00 16907o96 10/02/94 P/R ENDING 10/02/94 99o9*7 10/02/94 P/R ENDING 10/02/94 6 103.63 -000 4330*64 20535*00 16204o36 10/16/94 P/R ENDING 10/16/94 6 56, S'#110 %O 289o30 10/16/94 P/R ENDING 10/16/94 6 019.62 000 4839o56 20535*00 15695*44 10/30/94 PjR ENDING 10/30/ 6 zgql-j-. 4 9 qlq qs! Li 303.65 10/30/94 P/R ENDING 10/30T 6 IV 230*52 *00' 5373o73 20535*00 15161 * 27 11/13/94 P/R ENDING 11/13/94 6 241*17 11/13/94 P/R ENDING 11/13/94 317*67 000 5932*57 20535*00 14602o43 11/27/94 P/R ENDING 1.1/27/94 6 355#16 11/27/94 P/R ENDING 11/27/94 6 269062 000 6557o35 20535*00 Q977.65 12/11/94 P/R ENDING 12/11/94 6 311*72 12/11/94 P/R ENDING 12/11/94 6 410,62 *00 7279*69 20535o00 13255 + 31 12/25/94 P/R ENDING 12/25/94 6 27loO2 12/25/94 P/R ENDING 12/25/94 6 3::;7*01 *00 7907*72 20535*00 12627 * 28 FUND— I ACCOUNT 4195-109-001 MEDICARE 7/01/94 BUDGET FOR 1994-95 6 1760oOO *00 too 1760*00 1760*00 .7/1.0/94 P/R ENDING 7/1.0/94 6 60. 88- too 60 o 88 1760o00 1699,12 7/24/94 P/R ENDING 7/24/94 6 60*42 *00 12lo30 1760*00 1638*70 8/07/94 P/R ENDING 8/07/94 6 58993 *00 180*23 1760*00 1579*77 8/21/94 P/R ENDING 8/21/94 6 75,43 too 255*66 1760*00 1504*34 9/04/94 P/R ENDING 9/04/94 6 62 4 67 too 31W33 1760*00 1441. 67 9/18/94 P/R ENDING 9/18/94 6 62*12 too 380o45 1760,00 IS79*55 10/02/94 P/R ENDING 10/02/94 6 64o34 000 444o'79 1760*00 1315o2l 10/16/94 P/R ENDING 10/16/94 6 46*94 +00 491*73 1760,00 1268*27 10/30/94 P/R ENDING 10/30/94 6 49,20 *00 540o93 1760*00 1219,07 11/13/94 P/R ENDING 11/13/94 6 51.40 000 592+33 1760.00 1167*67 , . 1 z n 4 7 6 • 8 10 12 13 10 ., .. 14 i 12 f 16 vi 20 21 22 18 24 425 20 ,.•. 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E:Xl'f.'--*NEIITIJFZE:'; BUDGET BALANCEE FUND- I ACCOUNT 4495-1.09-001 MEDICARE 11./27/94 P/R ENDING 1l./27/94 6 5'7 o 30 000 649#63 1760*00 113.003"? 1.2/11./94 P/R ENDING 12/1.1/94 6 66*01. 400 1760 * 00 1.044 * 36 1.2/25/94 P/R ENDING 1.2/25/94 6 56*13 00 00715#64 Z11- 77-1.77 1.760*00 988 * 23 FUND- I ACCOUNT 4195-109--003 WORKERS COMPENSATION 7/01/94 BUDGET F01ti'1994 95 6 2855*00 *00 * 00 2855 e 00 2855 * 00 7/10/94 P/R ENDING 7/1.0/94 6 '79 o 20 *00 '79 9 20 285ti o 00 2775 * (30 7/24/94 P/R ENDING 7/24/94 6 '76 9 93 000 156 * 1*3 2855 .00 2690 * 87 8/07/94 P/R ENDING 8/07/94 6 *78 * 66 000 234**79 2855. 00 2620 * 21 8/21./94 P/R ENDING B/21/94 6 104*56 000 339*35 2855o00 2515065 9/04/94 P/R ENDING 9/04/94 6 8 1 0 3*7 .00 420**72 285,5. 00 2434 * 28 9/18/94 P/R ENDING 9/1.8/94 6 81,44 000 501.0(36 2855900 2353*14 1.0/02/94 P/R ENDING 10/02/94 6 82*03 *00 15(33.89 21355*00 2271.11. 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 '75 * 07 000 658 * 96 2855400 2196.04 10/30/94 P/R ENDING 1.0/30/94 6 77.913 *00 736.94 2855*00 2118*06 1.1./1.3/94 P/R ENDING 1.1/1.3/94 6 78029 000 f315*23 2955*00 2039. 77 11/27/94 r.:,/R ENDING 1.1./27/94 6 C40 , 65 too 9 9 'r-; * 8 E-3 2(355000 1959 * 12 12/1.1/94 P/R ENDING 1.2/1.1/94 6 84*13 000 980601 21355*00 :1.0*74*99 1.2/1.9/94 E:XCES W/C PREEM 93/94 6 1. '76 o 62--- 000 vp803 * *39 2855*00 2051.*61 J.2/25/94 P/R ENDING 1.2/25/94 6 77 * 86 00DI�T,--4h< 881. 25 2(355400 1.97*3 075 FUND- I ACCOUNT 4195-1.09-004 LONG TERM 1.1I(,3Al-*AIL.i*T*Y 7/01/94 BUDGET FOR J.994--9'5 6 '71.5400 00 000 715*00 '715400 7/10/94 P/R ENDING 7/1.0/94 6 21. BE) 000 21*88 '715 o 00 693*12 7/24/94 P/R ENDING "7/24/94 6 21*36 000 43*24 '715 , 00 671 * *76 8/07/94 P/R ENDING 8/0*7/94 6 21*99 .000 65,23 71.5000 649 *77 0/21./94 P/R ENDING 8/21/94 6 27*22 000 92*45 73.5+00 622*55 9/04/94 P/R ENDING 9/04/94 6 22#31. 1.1.4**76 '715 * 00 600.24 9/1.8/94 P/R ENDING 9/1.8/94 6 22#31. too 3.37 * 0*7 * 00 577.93 1.0/02/94 P/R ENDING 1.0/02/94 6 22*31 000 .3.59+38 715*00 555 * 62 1.0/16/94 P/R ENDING 1.0/16/94 6 1.5*2B *00 1.74 o 66 715*00 540*34 1.0/30/94 P/R ENDING '.1.0/30/94 6 3.5#83 *00 190*49 *715 , 00 524#51 1.1/13/94 F'/R ENDING 1.1/1.3/94 6 18*01 too 208 o50 '71.5 o 00 506,50 13./27/94 1.2/1.J./94 P/R P/R ENDING ENDING 1.1/27/94 1.2/1.1/94 6 6 20936 22*70 000 000 . 86 1-t ,Jl 056 71.5*00 71.5o00 486 * 1. 4 463,44 1.2/25/94 F'/R ENDING 1.2/25/94 6 22*07 *00 63 7 J. 5. 00 441. * 37 of FUND- I ACCOUNT 4195-1.09-005 MEDrCAL- INSURANCE 7/01/94 BUDGET FOR 1.994--95 6 141.00*00 *00 *00 14100000 1.4100*00 7/1.0/94 P/R ENDING 7/10/94 6 428000 000 428*00 1.41.00*00 136"72 * 00 8/07/94 F'/R ENDING 8/07/94 6 42"? * 9*7 too 855 + 97 141.00*00 13244,03 8/21./94 P/R ENDING 8/21/94 6 464*22 400 1.320*19 1.4100*00 12 779. 81 9/04/94 P/R ENDING 9/04/94 6 439*57 *00 3.759 *76 14.1.00*00 1.2340,24 9/1.8/94 F'/R ENDING 9/J.(3/94 6 440903 *00 2199+79 .1.41.00,00 11900*21 1.0/02/94 P/R ENDING 1.0/02/94 6 440*00 000 2639*79 .1.4*1.00*00 1. 1. 460 * 21 1.0/1.6/94 P/R ENDING -.1.0/1.6/94 6 300*96 600 2940,75 143.00000 1.11.59*25 1.0/30/94 P/R ENDING 10/30/94 6 300.94 too 3241+69 14100*00 16859.31 .1.1/1.3/94 P/R ENDING 1.1/i3/94 6 440*03 000 368 J. 14100oOO 1.0418 * 28 .1.1./2*7/94 F*/I-*Z ENDING 1.1/27/94 6 440*00 too 4P43.21.72 1.4.1.00*00 99'7e-o 20 12/1.1/94 P/R ENDING 1.2/1.1/94 6 440*03 *00 /-1-4p\,456.*l.o'75 3.41.00*00 9538 * 25 FUND- I ACCOUNT .4195--109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/1.0/94 6 1.2*36 000 1.2936 000 1.2 * 36-- 2 ,. . .,:.. .- .. .'- ... ... .. •<.k., ,,. .. - :.. -... �.>, .;�.,--•.-,.. +`aw. ..k' .,,<� tea, :+s. .a .y�� .. . .;... 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ACCOUNT -419:5-109-006 VISION INSURANCE:: 8/07/94 P/R ENDING Si e07/94 6 1.2. 34 .00 24 0.70 000 24 o -70 8/21./94 P/R ENDING; 8/21/94 6 :1.:3.36 000 30006 000 38.06•- 9/04/94 f'/R ENDING 9/04/94 6 :I 2 * 33 o.00 1230 0 39 000 50. 39•••- 9/1.8/94 P/R ENDING 9/:1.£3/94 6 12,36 000 62075 000 62o75 --- 10/02/94 F /R ENDING :1.0/02/94 6 :1.2 . 33 000 75 o 0i:3 000 75 o O£:3•- 10/ 16/94 P/R E::ND*f NG :1.0/ 1.6/94 6 S . 35 000 8 3 * 4; 3 000 £3:3 o 43.- 10/30/94 P/R ENDING 1.0/ 30/94 6 8033 000 91.76 000 91 o 76•-- 11/1.3/94 I'-'/R ENDING 1.1/13/94 6 12* 36 000 10401.2*1 000 104012--- 1.1/27/94 P/R ENDING :1.1/27/94 6 1.2..33 000 �l16o4.�5 000 11.6o45-- 1.2/:1.:1-/94 P/R ENDING 1.2/ 1.1. /94 6 1.2 0 36 000 1 ��S .1.2£3 0 £:31. 400 128 0 £31 •-- 10 FUND- 1 ACCOUNT 419-109-007 SURVIVOR BENEFIT (PE RS ) 7/10/94 P/R ENDING 7/:I.O/94 6 4003 000 4003 000 4003•-- 7/24/94 P/R ENDING 7/24/94 6 4.03 000 G o O6 000 E3.06-- £3/07/94 •I''/R ENDING- 8/0 7/94 6 4.03 0 00 :1.2 o 09 000 12 0 09 8/21/94 P/R F::ND7:NG; £:3/2:1. /94 6 4.87 000 15.o96 000 15 a 96 9/04/94 P/R ENDING; 9/04/94 6 4903 0 00 19.99 .00 19. 99•-- 9/18/94 P/R ENDING 9/3.8/94 6 4.03 oO() 24.02 .00 24*02 1.0/02/94 P/R ENDING 10/02/94 ' 6 4.03 000 28 0 0 7 000 2£3.05-•- 1.0/:1.6/94 P/R ENDING I:NG 1.0/:1.6/94 6 2. 8£:3 000 30 0 93 000 30 0 93-- 1.0/30/94 F'/R . ENDING 1.0/.30/94 6 2.80 .00 :33 0 £3:1. .00 3.3.81.-- 1.:1./13/94 P/R ENDING 11/1.3/94 6 2.8B 000 36o69 000 36069-•- :1.:1./27/94 I='/R ENDING :1.1/27/94 6 2 o 8B 000 39 0 ;3-7 900 39 .:57.-- :1.2%:1.:1./94 f'/R ENDING :1.2/:1.:1./94 6 4003 .00 �'e43.60 000 43.60••-- 1.2/2 /94 P/R ENDING 12/�� 5/94 6 4 0 0:3 000 01,161 � 4'7 0 63 000 47.6:3__ FUND- 1 ACCOUNT 41.95-1.10-000 ADVERTISING 7/01./94 x=IJI:iGET FOR 1994••-95 6 3.000000 000 000 1000 0 00 1000000 9/01/94 ADS TG; FAR-AC:I-I,- IDE CAIZE 6 .150.00 9/01. /94 ADSTG BIG SC:OP YOGjRT 6 :1.50 * 00•••• 9/0 :1. /94 ADS•TGi•.•-CENTURY FdC3NiF..:S 6 600 o OO-- 000 �q3 900.00-- 1.000000 1.900.00 1.2/ 14/94 PARK (''I•- O TC)GRAF'HY y lC O :`5 099'7 :1.40 o 00 0 00. 151' 760. 00 1.000000 :1.760.00 FUI4D- 1 ACCOUNT 419-•11.1-000 CONTRACT SERVICES, _ 9/28/94 DESERT RT JANITOR SEFZVI 5 2129 65 * 00 9/28/94 DESERT .JANITOR SE' RV J: 5 2129 < 3. 4:'5. 00 000 21. () o 00 000 210 o 00-- 1.0/',:')5/94 DESERT RT JANITOR SERV :1: 5 2163 - - 650 00 1.0/25/94 DESERT' ,JANITOR SERVI P5 23.63 1.45900 1.0/2 r/94 WASTE iViGMNT OF-T'I•-IE". D 5 222536 1.450 :.'i'5 000 565 o 55 000 56:5 o 5:5-- 1.1./?9/94 WASTEidi£;iriN'T OF THE D 5i99n? 14'c5.:`.'i;5 000 7:1.1. o 1.0 000 'r11 010•- :1.2/1.4/94 DESERT JANITOR SlaRV:I: 5 00220:1. 654,00 1.2/ 1.4/94 1C ES r-- I".T . JANITOR SERV I 5 002201 14 5 0 00 000 921 .:1.0 000 921 o 1.0--- 12/28/94 DESERT .JANITOR SERV:I• 5 002257 65*00 12/ 28/94 DESERT ..JAN:C'fOR SFs RV I 5 002257 14:5.00 ��`3 1.2/2£3/94 WASTE i�iGMNT OF' 'ff-1••IC D :5 233E34£:3 :1.45 * 55 *00 0 :L�:? 7Fi 0 f.�;'r 000 1276 0 65--- FUND- 1 ACCOUNT 419E5-•114--000 PUBLICATIONS & DUELS 1JI. 7/01 /94 BUDGiE::T FOR 1994 --- 95 6 1500 o 00 *00 000 1 F500 0 00 1500.00 7/'21/94 CALIF ASS:iE::MBI...Y I...00AI... 5 1.00.00 moh 400 100000 1:500.00 3.400.00 9/13/94 CAL* PARK/REC. SOC::I E 5 475 o 00 9/1.3/94 HUMAN KINI-:TICS 15 127.65 AJ6 9/13/94 KEiYE F'RODLM.T:ci :rrY C:E 5 KNF1.58 59.:15 " 9/:1.3/94 NATIONAL I" EC AND PRK 5 400. 00 YVi *00 1.1.61. o £30 :I.500 0 00 33£3 0 20 20 31 34 . ,. _ ... 35 35 37 .. , 38 35 /0 41 42 43 44 /5 46 .. .. r. - Q 48 .. - ... /5 50 51 152 ,r 5/ 55 55 ..., ..._ ... - ................. ..., , - ,,. ....,.�.., . .. ... ..... ..,... �...........,....., . - . -. .....,... ,,,......... .. e. ........... ...-...... ... ., , ,... 7 - 57 A F' I' R 0 F' R I A T 1 O N I... I� D G E R GENERAL FUND 7/01/94 TO 12/31./94 ...BAL..AN(::E FORWARD OPT:I:ON PAGE 40 CJL352 1/24/95 DATE DESCRIPTION 'T' 1- _ .... ._. F A N 8 A ( O P! S .... .... SRC. INVOICE* I• EF•' 4 EXPENDED FUND- 1 ACCOUNT 41.9 5--1.14-000 PUBLICATIONS & :I.2/14/94 S C: M A F 5 FUND- 1 ACCOUNT 4195-1.17-000 TRAVEL AND ME:E:: 7/01/94 BUDGET FOR 1.994-95 6 7/21./94 CALIF ASSEMBLY LOCAL 5 0/09/94 PETTY CASH a 9/13/94 FRANf.:]:S, SUSAN 5 1.0/66/94 LA Ot.INTA CHAMBER OF 5 OCT 94 12/1.4/94 CAL. PARKS R REC SOC:I: 5 MAR 2•-.5 12/1.4/94 CALIF PARK 6 Rf_:'. ' SOC a 12/28/94 FAIRMONT HOTEL_ SAN J 5 1.7499 1.2/29/94 FIRSTWt:IRL..D TRAVEL OF 5 FUND- 1 ACCOUNT 41.95-1.19-000 LAFCO EXPENSES 7/01./94 BUDGET FOR :1.994-95 6 ' ryF: �x+UI:�GETEeD \ YYl&4.aswR SUM& , o.� I:� ES •904do /so- D :I:NGS \ '7400.00 1.9607 FUND- I ACCOUNT 4195-1.21.-000 VEHICLE REIMBURSEMENT EME:N'T 7/01/94 BUDGET FOR :1.994•-•95 6 7/:1.0/94 F'/R ENDING 7/10/94 6 8/0 7/94 F'/R ENDING 8/07/94 6 8/21./94 F'/R ENDING 8/21/94 6 9/04/94 F'/R ENDING 9/04/94 6 9/18/94 F'/R ENDING 9/18/94 6 1.0/02/94 F'/R ENDING 10/02/94 6 10/16/94 F'/R ENDING 1.0/:1.6/94 6 1.0/30/94 F'/R ENDING 1.0/30/94 6 1:1./1.3/94 F'/R ENDING 1.:1./1.3/94 6 :1.1/27/94 F'/R ENDING :I 1/ 27/94 6 1.2/1.:1./94 F'/R ENDING 1.2/1.1/94 6 FUND.- 1 'ACCOUNT 41.9-1.22-000 MILEAGE REIMBURSEMENT 7/0:1./94 BUDGET FOR 1994•-95 6 8/11./94 FRANCISciCOs MARNI 5 9/:1.3/94 FRANCI iCO s MARNI 5 1.1/O8/94 FRANC:ISC:Os MARNI 5 S:>F:::F'/OCT 1.2/28/94 FRANC ISCO, MARNI E :1.2/:. 8/94 SF'IDf:.L_I._,CRI STAL.. 5 JUL---DEC FUND- 1 ACCOUNT 419-1.29-000 PRINTING 7/01./94 BUDGET FOR :1.994•-•95 6 0/3:1./94 ARROW PRINTING COMPA 5 53829 9/13/94 ARROW PRINTING COMF'A 5 53921. :1.2/1.4/94 COACHE1..LA VAI._I..1'r::Y 5 60032 FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES 7/O:1./94 Bt.JD(:sEl' FOR 3.994•-•95 6 7/26/94 COACHELLA VALLEY 5 7/26/94 COACHEI._LA VALLEY a ::58170 7/26/94 COAC:HELLA VALLEY 5 558680 8/:1.1./94 HOLMAN INDUSTRIES 5 6153 8/3:1./94 RELIABLE 5 ;a; 522000 8/3:1. /94 RELIABLE 5 57976900 8/ 31 /94 RELIABLE 5 57978900 4500.00 2400oOO 600.00 3800000 2900.00 - BALANCES AND UNLT.QUIDATED TOTAL.. ENCUMBRANCES S EXPENDITURES 1: i 0 00 MlO I I i.. oo VA-z' 507"?T/ 9•2.48 - - 10.00 1 7; i . 001WAS 49.00 T/m 91 .00 71A n 100.00 100000 100000 100000 100000 1.00 * 00 1.00.00 100.00 100000 100000 100 0 00 26.98 33092 53 01'2 62o4O :1.20.32 2338, IS 3 77 0 ,56 7031 7'7 0 44 29 0 63 74,72 234.1.9 210 * 71 18241.6 TOTALS TO DATE_ UNENCUMBERED D I+tJDS3ET BALANCE l too 1176,80 1 00.00 323 .'20 000 .00 7400oOO 7400*00 . 00 1.11000 7400,00 7289.00 000 1.1. 6 977 7400,00 7283 . 23 0 00 209 a25 740U a 00 7190. 75 • 00 21.9o25 r 400 a UO 7 3.80. 5 .100 443,25 7400.00 6956. 7;. 000 3/f.�D "T 24 0 00 '7400 0 00 66*76 0 00 _ 'gi G / D/ 000 000 4500.00 4500000 000 000 2400.00 2400o00 too 100,00 2400 0 00 2300 0 00 .00 200000 2400000 2200oOO • 00 300.00 2400.00 21.00.00 .00 400000 2400oOO 2000.00 000 500000 2400oOO 1900000 •00 660.00 2400oOO 1B00000 .00 700.00 2400.00 1700000 *00 £:300 0 00 A 400 a 00 1600.00 000 900.00 2400a00 1500.00 000 1000.00 2400000 1400000 0 00 :�Ov.:1.00 . 00 2400oOO 1300 0 00 q 100 000 600.00 600.00 000 26 0 88 600.00 573 * 12 *00 60 o 8O 600 0 00 539 . 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'+x :. .. .,H :...: 'x• �p .- .. v. :. .. +y.,. :.. .A i� M ".'Z�. 'T .. :Ei. -- ,'4y9•T. :ae'� .:.yrY, 3,..: ¢¢ '^, �?:" s:`t, .. .. : .- :.. .. �� .... .. .s. � ... K.., :f+i v, , „r.., .,i',,.,. .. x.- ve.... .. ,. .heft .,c,. '. A,y.! %~•' .:X �: re GL-352 A P P R (3 P R I A T 1 0 N L. r.:* D G E R Gl:::NERAl FUND PAGE 41 1/24/95 7/01/94 TO 1.2/31/94 BAL-AN(:,r-:: I-ORWARD OF'TION--- 15*25*26 T R A N Si A C T 1 0 N S .... ... . . .... .... .. . BAI-.ANC,'I:'*.,c)' AND TOTALS' 1*0 DATE SRC INVOICE-3- ENCUMBERED EXPI.--*NDED UNLIQUIDATED TO,*T*Al- UNENCUMBERED DATE DESCRI PT I ON OR BUDGETED EN(.,UME-iFZAN(:,ES L-:Xl:*-'I---*NDI:"T*URE:S BUDGET BAI ANC E: FUND-- I ACCOUNT 4195-130--000 OFFICE SUPPLIES 0/31./94 REI IABLE 5 94649301 6 *70 8/31/94 REI IABL.E 5 95170698 23 * 05--- 8/31./94 REI IABI E 5 951,71.1.98 56938- 8/31./94 RELIABLE 5 91;.,;1"71998 9,9f. .3 00 '733 e, 45 2900*00 2166o55 9/09/94 PETTY CASH 5 4 *72 too 739 01.7 2900*00 2161,83 9/28/94 STEVES OFFICE: SUPPI Y 5 1191650A 22*44 .600 '760*61. 29004,00 2139 * 39 1.0/07/94 sTEVES OFFICE SUPPLY 5 1193902 24*21 *00 784 , (:32 2900*00 2115#18 1.0/25/94 INDIC) M-IAMBER OF COM 5 25*00 10/25/94 MCDOWELL AWARDS 5 5064 50*1.0 .00 C359*92 2900*00 2040 * OB 11./0(3/94 HOL.MAN INDusTRIES 5 006317 :1.25*47 1.1./08/94 1-101 MAN INDUSTRIES 1:5 006432 17*13 too 3.002052 2900*00 1897*48 1.1/29/94 PRINTING PLACE, TVIE 5 94139:1 595*32 000 1597 o 84 2900,00 1.302*1.6 1.1/30/94 VOID :INDIO CC 2 CK 19*783 9 25*00 000 15*72984 2900oOO 1.327016 1.2/1.4/94 (.,OACHEL.l..A VALLEY 5 59958 194#18 1.2/1.4/94 NA*rIONAL RECREATION/ 5 3. 122----.1: 15*00 000 1782*02 2900o00 1117 * 98 1.2/28/94 COACT. EL.L-A VALLEY 5 60358 76*30 12/28/94 COACHELLA VAI LEY 5 60358--1 1 # 97 1.2/28/94 COACHEL.LA VALI EY 5 60372 1.2*32 1.2/28/94 COACHEL.LA VAI LEY 5 603*72 1. 8*62 1.2/28/94 C OACHr-.3 I A VALI I *-." Y 5 603'72--2 5993 1.2/2f-.)/94 COACHELLA VAI LEY 5 60500 54020 0 1v0�1 19 4 1. o 3 6 2900*00 958 * 64 FUND- I ACCOUNT 4195-132 --- 000 OPERATING SUPPLIES C-00 1500*00 1500*00 7/01/94 BUDGET FOR 1994 95 6 -06 00 too 8/31/94 HOARD INCt HUGH 5 4348*7 l6l-2.S/-703-J/9 114*65 Os * 00 1.14 o 65 1.500*00 1385*35 1.0/25/94 SMART & FINAL 5 255781- s,MAe pp C�peyl� -r.*pfsla3. 30*52 as e"e too '245 * I : 7 1.500 * 00 1254 * 83 t2 &e5-roZvld-,� '71 12 0& 000 31.6o29 3.500*00 1183 * *71 l.l./29/94 MCDOWELA- AWARDS 5 5104 FUND-- I ACCOUNT 4195-1.37-001 REIMB--PER NNEL 7/01/94 BUDGET FOR 1.994---95 6 48 0 0 000 too 4BO00*00--- 48000 * 00-- FUND- I ACCOUNT 41.95-137--002 REIMB-SVC/SUPPLY 7/01/94 BUD('3ET FOR 1994 95 6 2*7322000 000 too 2*7322 o 00-- 27322900- FUND- I ACCOUNT 4195-143-100 EQUIPMENT -- CAP 7/01/94 1F LJD(31*-_:*r FOR 3.994---95 6 -1500 0 00 000 too 500*00 500 * 00 FUND- I ACCOUNT 4195--153---000 ADULT SOFTBALL 7/01/94 Bt.IDGI---**I" FOR 1.994---95 6 5290oOO .00 600 5290*00 5290 * 00 FUND- I ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01/94 BUDGET FOR 1994--95 6 2965o00 000 .100 2965*00 2965+00 FUND- I ACCOUNT 41.95-155--000 EXPLORER CLUB - 7/,01./94 BUDGET FOR 1.994---95 6 4630*00 000 000 4630*00 4630*00 FUND- I ACCOUNT 41.95-156-000 LEISURE ENRICHMENT PROGRAM 7/01/94 BUDGET FOR 1994 95 6 226,; e 00 - 900 000 2265*00 2265*00 8/31/94 DE( S )ERT SUN, THE 5 696702 - -7�0-e-_1000 1. 6. 78 000 16 *78 2265o00 2248*22 T 5 300*00 10/25/94 ALLISON, rEVI.---R 1.0/2r5/94 CAI UMET P1••IOTO(aSWN-41C, S 127621 A) 7 -153 -"7()3-= 53.44 1828*64 1.0/25/94 VONS 5 5402092804 4ol-2S 66014 400 4, 36 2265*00 12/1.4/94 AI...I... 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" 93 3331-37 * 00 33235 * 07 9/29/94 GENERAL TELEPHONE 5 5645441SEP 7 64069 9/28/94 SMART ADVERTISING IN 5 00006169 /002j3zQQAWD1979o92 000 2196*54 33387*00 31190*46 10/07/94 SPARKLETTS 5 3143641-64 7&VTO 24.50 000 2221*04 33387*00 31165,96 10/25/94 GENERAL TELEPHONE 5 5645441OC"Y' 45"T 66.09 000 228701.3 33387900 31099 4 8*7 11/29/94 GENERAL TELEPHONE 5 5646760NOV 1.9#16 11/29/94 TOLLIVER, JODI 5 '703-Oft 502*07 000 2808036 33387*00 30578o64. 12/14/94 SPARKLETTS 5 328524164 33000 *00 2841*36 33387000 30545,64 12/28/94 VONS 5 5402092804 52*00 000 N'2893.36 33387000 30493*64 FUND— I ACCOUNT 4195-163-000 ADULT SOCCER 7/01/94 BUDGET FOR 1994-95 6 1940*00 0 00 000 1940000 1940 * 00 FUND— I ACCOUNT 4195-164-000 PUNT, PASS & KICK 7/01/94 BUDGGT FOR 1994-95 6 410*00 000 *00 410000 410*00 FUND— I ACCOUNT 4195-165-000 YOUTH IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1994-95 6 3825*00 00 4.00 3825 * 00 3B25 * 00 FUND— I ACCOUNT 4195-166-000 SEASONAL SPECIAL EVENTS 7/01 /94 ' BUDGET FOR 1994-95 6 2400*00 *00 *00 2400*00 2400,00 10/25/94 MUSIC MAGIC 5 200*00 too 200*00 2400,00 2200 * 00 11/29/94 GERAKDINEfS COSTUMES 5 - 100''00 1.1/29/94 HOGAN# MIKE 5 225*00 it/29/94 WAL--M6RT STORES INC 5 6404561. 76*25 *00 601*25 2400,00 1798 * 75 12/14/94 FRANCISCO, MARNI 5 30.90 *00 631.o25 2400,00 1768 #75 12/20/94 PETTY CASH 5 20280 27442 too 658o6'7 2400*00 1741*33 1.2/2094 FRANCISCO, MARNI r,..*i 91.65 12/28/94 VONS 5 5402092804 109099 12/28/94 WAL —MART' STORES INC 5 s404619 293*29 too 000.153.60 2400,00 1.246.40 7 FUND— I ACCOUNT 4195-168-000 ADULT IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1994-95 6 2745600 000 00 2745*00 2745000 d ' :,- ..: �- ,.-. .- : :,9:, '✓,..,y.. ., o,s '., ..iv. a.`42 s•,t2'O F.Cbe �,.'Y'"� fi< 1 - - 2 S vq - / 7 e B :...5a-',, _ ... ,. 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I:.- N I.- I --Z A I FUND PAGE 43 1/24/95 7/01/94 TO 12/31/94 B(-1I ANCE 1::'(:)RWARX*l OPTION 15*25*27 T R A N S A C T 1 0* N 8 — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REF O ENCUMBERED EXPENDED UNCIOUIDAYED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4196-101-000 SALARIESo REGULAR 7/01./94 BUDGET FOR 1.994---95 6 76160.00 *00 *00 76160.00 76160.00 FUND— I ACCOUNT 4196-109-000 PERS 7/01./94 BUDGET FOR 1994---95 6 845*00 000 0 oo 94',:-; o 00 e45*00 FUND— I ACCOUNT 4196-109-001 MEDr—CARE 7/01./94 BUDGET FOR 1994-95 6 1031*00 000 400 1031000 1031,00 FUND— I ACCOUNT 4196-109-002 FICA 7/01/94 BUDGET FOR 1994-95 6 472lo00 0 00 000 4721*00 4721*00 FUND— i ACCOUNT 4196-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1994 95 6 2209o00 000 000 2209*00 2209400 FUND— I ACCOUNT 4196-109-004 LONG TERM DISABILITY - 7/01/94 BUDGET FOR 1994-95 6 449o00 000 000 449*00 449*0.0 FUND— I ACCOUNT 4196-118-010 UTILITIES/WATER 1/01/94 BUDGET FOR 1.994--95 6 10000000 *00 000 10000*00 10000 * 00 .FUND— I ACCOUNT 4196"118-020 UTILITIES/ELECTRIC 7/01/94 BUDGET FOR 1994-95 6 120OOo00 000 000 12000000 12000 * 00 FUND— I ACCOUNT 4196-118-040 UTILITIES — GAS 7/01-/94 BUDGET FOR 1994 95 6 8100000 *00 *00 8100*00 6100000 FUND-- .1. ACCOUNT 4196-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 6200000. 00 000 6200o00 6200.00 FUND— I ACCOUNT 4196-137-001 REIMB—PERSONNEL 7/01/94 BUDGET FOR 1994-95 6 47400*00 000 000 47400 o 00 47400*00-- FUND-- I ACCOUNT 4196-143--000 EQUIPMENT 7/01/94 BUDGET FOR 1994-95 6 63OOo00 000 000 6300o00 6300*00 FUND— I ACCOUNT 4200-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1994-95 6 180000090 *00 loo 180000900 180000,00 7/10/94 P/R ENDING 7/10/94 6 6901*80 000 6901980 180000000 173098*20 7/24/94 P/R ENDING 7/24/94 6 6937*00 000 13E338 o (30 1.80000*00 1.66163. *20% 7/31/94 REV ACCRI 2 13 0761.00— 000 11077&80 180000000 168922o2O 8/07/94 P/R ENDING 8/07/94- 6 6937o00 *00 18014oBO 190000000 161985 * 20 8/21/94 P/R ENDING 8/21/94 6 6937*00 * 0() 24951. c. 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E D 8 E R GENERAG FUND PAGE 44 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION l5o25o28 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICE4 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 01--4 BUD(,.,)r-,:TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4200-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 7/31/94 REV ACCRI .2 8/07/94 P/R ENDING S/07/14 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21/94 6 6 9/04/94 PIR ENDING 9/04/94 6 9/04/94 A/R ENDING 9/04/94 9/18/94 P/R ENDING 9/18/94 9/18/94 P/R ENDING. 9/18/94 10/02/94 P/R ENDING 10/02/94 6 (6 10/02/94 PIR ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/16/94 P/R ENDING 10/16/94 .1.0/30/94 P/R ENDING 10/30/94 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6. i1/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/11/94 P/R ENDING 12/11/94 -6 12/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND— I ACCOUNT 4200-109-001 MEDICARE 7/01/94 BUDGET FOR 1994-95 6. 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R' ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94. 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 30507*00 *00 *00 30507*00 3050700 636*41. 483*13 000 1119o54 30507*00 29387o46 485*59 639,66 000 2244*79 30507*00 28262*21 13 1047*00 too 1.3.970,79 3050,7400 29309921- 485*59 639*66 400 2323*04 30507*00 28183496 485,59 639966 000 3448*29 30507,00 27058*71 Iva 639066 485*59 000 4573454 30507900 25933.46 639*66 58—,;1l (25 485.59 too 5698o79 30567.00 24808 * 21 639066 485*59 000 6924*04 30507400 23682*96 639*66 485o59. *00 30507*00 225Jar *71 639*66 1*7949*29 485o59 400 9074o54 30507*00 21432*46 485*65 639*73 *00 10199o92 30507oOO 20307*08 639*75 485+66 000 1.1.325*33 30507o00 19 18 1 * 67 639,75 485o66 00044 12450o74 30507*00 18056,26 485*66 639*75 900 13576ol5 30507,00 16930*85 2610*00 000 .00 2610o00 2610 o 00 0 J. 000 34*61. 2610o00 2575.39 34487 000 69*48 2610*00 2540952 34 * 87 000 104o35 2610*00 2505*65 34*87 *00 139o22 2610o00 2470*78. 34.67 *00 174*09 2610oOO 2435*91 34 * 87 000 208*96 26IOoOO 2401o04 34*87 000 243*83 2610*00 2366*17 34 * 87 900 278 * 70 261.0*00 23310 30 34*87 400 313o57 2610*00 2296*43 34*87 000 348.44 2610*00 .2261*56 34*87 N 7* 59 000 390090 2610*00 2219,10 34 * 87 000 eJ4�425 , 77 2610oOO 2184 * 23 34 * 87 0 00JOA&Y 460o64 2610*00 2149*36 FUND— I ACCOUNT 4200-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 3789*00 too 000 3789*00 3799*00 151.o32 too 1 51*32 3789*00 3637*68 145,38 too 296o7O 3789o00 3492*ZO 151091. 000 449*61 3,789000 3340 * 39 151,91 *00 600*52 3789oOO 3188+48 15lo91 0oo 752+43 3789o00 3036*57 : , .,,' ..:5 ;, ,a .fin.:: :.. a.>.,.. .:, : ': •si 2. 4� ::A 2 "sc.. to It B ..t::... a .. ..:. , ,.:. � ,. ,... �. .: ,, aS.. -.. •,, , .. .,.:•.. ,F+ e•)4-. 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FORWARD OPTION 1.5o25*29 T TOTALS TO DATE R A N S A C T 1 0 N S BAL..AN(:,ES AND -.XF:*I::'NDED UNI 1('.4tJ]:DAI*[-:.D TOTAL SRC INVOICEU- REFJI ENCUMBERED 1:-o UNENCUMBERI::.D DATE DESCRIPTION OR BIJX*1(31:*-*TE::D ENCUMBI--ZANC ES EXF"I-'--:Nrl:l:'T*I.Jr-�l::-"13 BUD(3-ET BALANCE Ft.)ND-- I ACCOUNT 4200-409-003 WORKERS COMPENSATION 9/1.8/94 P/R ENDING 9/18/94 6 151091 000 904*34 30789 * 00 213134*66 1.0/02/94 P/R 1:7NDING 10/02/94 6 1.51. *91. *00 1056*25 3789*00 2732. *75 10/16/94 1::'/R ENDING 10/16/94 6 1. 51 * 91. 000 1.20(3*16 3789*00 2500.(34 1.0/30/94 P/R ENDING 1.0/30/94 6 1.51*91. too 1360*07 3*789#00 2428*93 1.1/13/94 P/R ENDING I J. / 1'3/94 6 151 * 93 *00 1512,00 3,789,00 2277*00 11/27/94 F*/FZ ENDING 11/27/94 6 153. * 94 *00 1663.94 3789.00 2125*06 1.2/1.1/94 P/R ENDING 1.2/11/94 6 1.5 1 * 9 4 *00 1815088 3'789#00 3. 9*73 * 3. 2 1.2/1.9/94 EXCES W/(:' , PREM 93/94 6 123*20--- *00 4<11 d. 9" .613 3789 * 00 2096*32 12/25/94 1.950091 2 1.2/25/94 P/R ENDING 6 145*41. 000 38909 3789c-00 FUND- I ACCOUNT 4200-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994-95 6 1062*00 *00 *00 1062oOO 1062*00 7/1.0/94 P/R ENDING *7/1.0/94 6 44*91 000 44*91. 1062o00 1017*09 7/24/94 P/r-Z ENDING 7/24/94 6 43*71. 000 80*62 1062oOO 9*173 * 313 8/07/94 P/R ENDING 810*17194 6 45*13 000 133 o 75 1.062o00 928*25 (3/21/94 F-**/R ENDING 8/21/94 6 45 * 13 400 178 0 88 .1062*00 883*12 9/04/94 P/R ENDING 9/04/94 6 45*1.3 *00 224o01. 1.062+00 837,99 9/18/94 P/R ENDING 9/1.8/94 6 45*13 *00 269*14 1062#00 1.0/02/94 P/R ENDING 1.0/02/94 6 45*13 000 31.4 * 27 1062.00 747 #73 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 45413 000 359,40 1.062*00 '702*60 10/30/94 P/R ENDING 1.0/30/94 6 45*13 00 404*53 1062#00 657.47 1.1/13/94 P/R ENDING 11/1.3/94 6 45*1.4 *00 449*6*7 1062000 612*33 11/27/94 P/R ENDING 1.1/27/94 6 415 * 3. 3 too 494.8U 1*5 062#00 6*7 * 20 12/11./94 P/R ENDING 12/11/94 6 45*13 .00 *93 1062900 522 * 0*7 1.2/25/94 P/R ENDING 12/25/94 6 43*73. . 00 A 1.a83. 64 1.062*00 470*36 FUND-- I ACCOUNT 4200-109-005 MEDICAL INSURANCE \Ql' 7/01/94 BUDGET FOR 1994---95 6 2533*7*00 *00 *00 2533*7#00 25337*00 7/10/94 P/R ENDING 7/1.0/94 6 1.031.913 000 1.031 9 13 2533*7*00 24305,87 8/07/94 P/R ENDING 8/0*7/94 6 1031909 600 2062*22 25337*00 232*74 * 76 8/21/94 P/R ENDING 8/21/94 6 1.031o12 000 .3093*34 25337oOO 22243o66 9/04/94 P/R ENDING 9/04/94 6 1.062*11. 000 41.55o45 25337 e 00 21101. 55 9/1.8/94 P/R ENDING 9/18/94 6 1064*69 000 5220,14 2533*7*00 2011.6+86 1.0/02/94 P/R ENDING 10/02/94 6 1064*6*7 *00 6284*81 25337*00 19052.19 10/1.6/94 P/R ENDING 10/16/94 6 1.064*69 too 7349*50 25337900 17967.50 10/30/94 P/R ENDING 1.0/30/94 6 1064*6*7 iOo 8414 o 1.7 2533*7*00 16922 * 83 11/1.3/94 P/R ENDING 11/13/94 6 1.064*70 *00 4P 9478.87 25337,00 1585B * 13 1.1./2*7/94 P/R ENDING 11/27/94 6 - -6-4.66 too 1.0543*53 25337*00 1. 4793 * 47 10 12/1.1/94 P/R ENDING 1.2/1.1/94 6 1.064*70 *00 1.1608 * 23 25337*00 137' .26 # 77 FUND-- I ACCOUNT 4200--109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/1.0/94 6 8*02 *00 IB 002 *00 8*02- 8/07/94 P/R ENDING 8/0*7/94 6 8400 000 1.6,02 too 16*02--- 8/21/94 P/R ENDING (.3/2'*1./94 6 8.,02 * 00 24*04 too 24,04-- 9/04/94 P/R ENDING 9/04/94. 6 8000 .00 32*04 000 32*04-- 9/18/94 P/R ENDING 9/18/94 6 8.02 +00 40006 000 40*06-- 1.0/02/94 P/R ENDING 10/02/94 6 (3.00 000 48.06 #00 48 # 06--- 1.0/16/94 P/R ENDING 10/1.6/94 6 0*02 000 56008 *00 56,08- 1.0/30/94 P/R ENDING *1.0/30/94 6 aloo #00 64 * 08 *00 64*08 1.1/1.3/94 P/R ENDING 1.1./1.3/9.4 6 8*02 000 Al 72. 10 000 72*10- 11/27/94 P/R ENDING 1.1/27/94 6 El 0 00 000 80 1 10 000 80010--- )ING 1.2/11/94 GGo12 000 SO 9 12--- 1.2/1.1/94 P/R ENI. 6 B o 02 000 lip FUND- I ACCOUNT 4200-109---007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/1.0/94 6 2.'30 00 2*30 too 2 * 30--- O S T O 0 ,.. . - We. :ysa! 2 . _....... . :..... .,... r/ }�� ^ ., -. ,. ..... .. .. . t . o - .... rn.n.n, .. ...r .a. •.. of v o un:V, nrr: f n, @. rf• .. _ _x_4,V.. n..r v ,. r„ r +, .r-r.^, .r ...xv... r. - ,.Vs .V 1 S,iiul'nluu°IAb•,1uV r -... , . ..:,,.. 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BALANCEIS) AND TOTAI S 'TO DATE . ERl:::D EXPENI)ED UNI IQUIDATED IT)TAL UNENC UMBERED SRC, INVOICEju' REI::"1- ENC3. MB DATE DESCRIPTION OR ENCUMBRANCES EXPliKNDITURES BUDGET BAI ANCE FUND- I ACCOUNT 4200-109-007 SURVIVOR BENEFIT 0"ERS) 7/24/94 P/l:Z 1:. ND I NG 7/24/94 6 2.30 400 4*60 000 4*60 8/07/94 P/R ENDING S/07/94 6 2,30 #00 6*90 +00 6*90 8/21/94 ENDING C3/21/94 6 2,30 *00 9*20 000 9 0 2o --- 9/04/94 P/1--� ENDING 9/04/94 6 2.30 000 1:1.450 .00 :1. 1 # 50 9/1.8/94 P/R ENDING 9/1.8/94 6 2o3O 600 13080 900 13#80- 1.0/02/94 P/R ENDING -.1.0/02/94 6 2o30 000 16*10 000 16*10 .... 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 2*30 #00 18,40 .00 :1.8 * 40 10/30/94 'P/R I.::NI.IING 10/30/94 6 2930 000 20.70 000 20 *'70--- 11/13/94 P/R ENDING 1.1/1.3/94 6 2*30 100 23*00 000 23 * 00..- 11/27/94 P/R ENDING 11/27/94 6 2o3O 600 25 * 30 *00 25 * 30--- 12/11/94 P/R ENDING 1.2/1.1/94 6 2*30 +00 27 0 60 .00 27 * 60--- 12/25/94 P/R ENDING J.2/25/94 6 2*30 400 29*90 .00 29*90--- FUND- I ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1.994---95 6 50000 000 a00 50*00 50#00 FUND- I ACCOUNT 4200-111-000 CONTRACT SVCS/F'ROFE:'SSIONAI-----CON:c)IUI-T 8/31/94 RIVERSIDi-*:,, COUNTY OF 5 JUN 94 1130 * 00 .100 180900 too ISO * 00--- 9/2S/94 JUDICIAL DATA SYS CO 5 1 *72 100000 900 8 280 * 00 000 280 * 00--- 10/07/94 .jtjDic.,iAi.- DATA SYS CO 5 327 100*00 000 380 * 00 000 380 * 00--- 11/08/94 JUDICIAL DATA SYS CQ S 476 131. + '75 *00 000 511 *75--- 11/29/94 JUDICIAI DATA SYS CO 5 61.1 100*00 000 �Ei1l..75 400 611 * '75' 1.2/1.4/94 RIVERSIDE, COUNTY 01--- 5 A.JL./AUG/t3 )1::' 355 * 00 900 966 +75 000 966'o 75 FUND- I ACCOUNT 4200-113-000 MAINTEHANCE/OPERATION AUTO 7/01/94 BUDGET FOR 1.994 95 6 9500+00 000 too 9500000 9500000 7/26/94 RADIO SHAC'K ACCOUNTS 5 '78696*7 S*5H 000 (3058 9500*00 9491*42 8/31/94 BIG A AUTO PART'S 5 76948---A S6*31. 8/31/94 BIG A AUTO PARTS 5 7"7921--A 25*13 too 1.20*02 9500000 9379.98 9/28/94 MOTOR01 A INC. 5 S0061840 966 *'7,-; +00 1 OC16 9 *77 9500*00 841.3 * 23 1.0/25/94 COMSERCO 5 867194 50o*78 1.0/25/94 WAL-MART STORES INC 5 8340335 51,75 000 1.189030 9500000 8310 *70 11/29/94 C.F.&D. CORPORATION 5 225*7*20 1.1/29/94 COMSERCG 5 0001220000 172 40 11/29/94 EMPIRE Tsuia< SAIJ: S 5 1411.23 1.1/29/94 WAL-MART STORES INC. L.-; 6404680 204 #17. 1.1/29/94 WAL-MART'STORIES INC 5 6404688 197.25 .1.1./29/94 WAL-MART STORES) INC 5 6404689 129#21-- *00 4032+26 9500#00 5467 *74 1.2/28/94 COMSERC'O 5 000454 64*65 1.2/28/94 F:'ii:.-s*rA FORD 5 06'52*74 52o24 I 12/20/94 MOTOROI A INC* 5 SO 117200 96e, 5 .5.90 9500*00 43B4*10 FUND-- I ACCOUNT 4200-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1.994---95 6 1,50. Oo 000 900 150900 150*00 FUND- i ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994---95 6 2200.,00 .00 +00 2200.00 2200 * 00 9/30/94 FROM 42001.3000 2 1.03 5100,00 too #00 2710*00 2*710*00 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960*7 10000 too 10*00 2710,00 2*700 o 00 1.0/17/94 PETTY CAS(--( 5 19704 19403 #00 29*03 2710,00 2680*971.0/25/94 ICB0 5 600365 325*00 000 53C;4.03 2710*00 2355 * 97 11/04/94 COMPUIT:FZ CENTER 5 2202 510*00 000 64*03 27J.0o00 1845,97 (0 FUND- I ACCOUNT 4200-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994--95 6 2400000-. .100 000 2400,00 2400.00 N / 2 ' 2 3 :4 3 4 4 5 7 8 v. 9 10 12 to 13 Is 12 to 13 q :7 14 tip, a 19 is 7 20 21 17 23 Is 24 Is 25 2a 20 27 21 28 22 20 30 31 32 25 33 34 20 35 27, _4 36 25 37 29 38 39 30 40 31 wl' 42 A 32 34 45 35 4 47 36 48 37 38 t 51 39 - - -------------- i 40 4 ... 3. 52 53 54 43 4'-- 0; 57 58 44 59 45 at 62 47 63 48 64 to �K 50 Ir: 67 Go 52 as 70 13 72 73 74 75 57 ...... . .. ... .. ... . 1� R GL352 A P 1::' R 0 P R I A T 1 1) N L I:-- D G 1::* R GENERAI... FUND PAGE 4*7 1/24/95 7/01/94 TO 3.2/31/94 BAI ANCE FORWARD OP*T*IC)N--- 15*25*30 I: N R A S' A C T 1 0 N BALANCES AND TOTAI ... S TO DATE SRC ".1"NVOICE-1111- R F jur- ENCUMBl.-':l--U-:D 1:.:Xl::F-.Nl'll-.D UNLIQUIDATE-ill TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEX) ENCUMBRANCE-1,3 tXl:-'ENDl:TURES BAI ... ANCl-_: FUND-- I ACCOUNT 4200-121-000 VEHICLE REIMBURSEMENT 7/10/94 P/R ENDING 7/10/94 6 225*00 000 225000 2400*00 2175*00 8/07%94 P/R l-ENDING 8/07/94 6 225,00 000 450*00- 2400*00 3.950000 0/21/94 P/R ENDING (3/21./94 6 225#00 1100 675 * 00 2400000 1725 * 00 .9/04/94 P/R ENDING 9/04/94 6 225*00 *00 900000 2400*00 1500*00 9/18/94 P/R END I NG 9/1.8/94 6 225#00 *00 1125 0 00 2400*00 12*75 # 00 .1.0/02/94 P/R ENDING 1.0/02/94 6 225#00 *00 13504.00 2400oOO 1050#00 1.0/16/94 P/R ENDING 1.0/1.6/94 6 225*00 too o 00 2400900 825 * 00 :1.0/30/94 F*,/1;: ENDING 1.0/30/94 6 225*00 000 1800000 2400#00 600. 00 3*75 *-00 1.1/13/94 P/R' ENDING 11/1.3/94 6 225+00 +00 IM'25 a. 00 2400#00 11/27/94 P/R ENDING 1.1. /27/94 6 225#00 *00 225OoOO 2400900 150#00 1.2/1.1/94 P/R ENDING 12/3.1/94 6 225*00 000 24*75*00 2400e.00 .75 00-- FUND- I ACCOUNT 4200-1.29--000 PRINTING 7/01./94 BUDGET FOR 1.994 .... 95 6 750*00 *00 000 750.00 '750 00 -7/26/94 PROFIESSIONAL BUS INES 5 940933 1. 3*7 o 38 *00 137 - 38 612,62 8/11/94 PRINTING PLACE:, 1-14E 5 940933 137 38 000 2 , 74976 '750000 475#24 8/31PR ./94 VOID OF BUS' 2 CK 19063 1.0 137 * 38- 000 .37 o 268 750 * 00 612+62 1.2/28/94 STEVES OFI*-*:[(:,E SUPPI Y 5 1205863 46995 too B4033 '750*00 565 o 67 pl'3S FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1.994-95 6 3200.00 too *00 3200#00 3200.00 9/31./94 MC. MAHON BUSINESS IN 5 0224*721 220 C39 *00 220 * 89 3200o00 2979*11 9/30/94 TO 4200:1.17000 2 103 510000 9/30/94 PRICE COSTCO 5 0034 69oO6 400 21.39*95 2690*00 2400oO5 c J.0/07-*T '3 /94 WAI...--MARTORES INC 5 5340333 1.3#96 *00 303091. 2690000 2386 * 09 1.0/25/94 VAI LEY OFFICE EQUIPM 5 3.604'53 5*7 * 00 000 360*91. 2690900 2329 * 09 11/30/94 PRICE COSTCO 5 81.7 --- 21080 7 1. * 92 900 432*83 2690*00 2257 *17 12/1.4/94 STEVIES OFFICE SUPPLY 5 12024B2 1.21. * 1.9 fi 3.2/1.4/94 STEVES OFFICE": '5 1202482A 2*7 * 15 #00 \11)581. 017 269o0oo 23.08*83 1.2/28/94 CATIIEMROL CITY OFFIC 5 161*744 39 # 68 000 .101T63.9.85 2690,00 20'70015 FUND-- I ACCOUNT 4200-432-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1.994--95 6 *00 1 00 1.3.00000 1100000 8/1.1/94 VAI LEY OF FICIF: EQUIPM 5 158'74()"� 57#00 *00 57,00 13.00 # 00 1043 # 00 9/28/94 VAI LEY OFFICE EQUIPM 5 159".594 57.00 #.00 3.14c.00 1100900 986 * 00 1.0/0*7/94 PETTY CAS M 5 1.9608 5900 4.00 1.1.9000 11.00000 981,00 F. 1.1/08/94 VALLEY OFFICE:: EQUIF-'M 5 1. �. �1. 3.5 4 4 4 - a p s ru- T 57*00 # 00 1. 76 , 00 11.00*00 924*00 11/29/94 ARROW PRINTING COMPA 5 '5-1152 695025 1.1/29/94 DESERT Fl AG.1:311 AND POI 5 2690 ---------------------- 361.*35 000 1.232*60 1.1.00000 132*60- 1.2/14/94 VAI I EY OFFICE EQUIPM 'z.-; 3. 62�1';:;)20 *00 1289*60 5*7 00 11.00 00 189#60-- FUND- I ACCOUNT 4200-137-001 REIMB SALARY EXP * 7/31./94 RDA SAI ARIES 7/94 2 38­ .100- 4505*68 00 600 313',*561 00 38361*00-- 7/01/94 BUDGET FOR 1994---9t:5 6 7/31./94 ADJ RDA SA LRY 7/94 2 15 1.404*31 #00 31.01. 37- 38361oOO 35259*63-. 8/31/94 RDA 8/94 2 3 4547#24 +00 7648*61- 38361*00" 30712 * 39-- 9/30/94 SALARIES 9/94 2 3 .1.738*64 .00 9387 * 25-- 38361*00--- 28973 * 75-- 1.0/31/94 SALAI--ZIES) 1.0/94 2 3 4547*24 too 1.3934*49--- 38361.000-- 24426*51--- 1.1/30/94 SAI ARIES 1.1/94 2 3 3.1.43*63 111 #00 pmV 1.7078.12- 38361 .00- 21.282 * 88-- All- FUND-- I ACCOUNT 4200-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 6480*00 *00 100 6480.00--- 6480'* 00-- 7/31/94 RDA ADMN 7/94 2 3 540*00 *00 540*00-- 6480*00 5940*00-- 1 - Recycled Paper R41GHO V 01 N � N N N O m m V O N � � N ♦ O O m O O N a Y N O O m V O q � (NO N O N O N ♦ f. O 0 N O N O N + G 1 352 A P P R 0 P R 3: A T 3: 0 N I E E I G r-:'. F Z GENE RAI FUND F*'A[il---' 48 1/24/95 *7/03./94 TO 1.2/31./94 ---F.4AI ANCli-i: F:*or.zWAFZri (3P*Y*]:(:)N--- 15*25*31 T R A N S A C. T 1 0 N 1-3 ... .... .... .... .... .... BAI AN(',I-*-:(.:') AND TOTALIS TO DATE . .. .... --- SRC .11. 1 ENC UMBERED INVOICE'r IF REKF 1XPl:: NDIED UNI IOUIDATED TOTAL UNENCUMBERED BATE DESCRIF'TION OR BtJr,Gf.*.:*I'ED ENCUMBRANCES E:*XF'r--:NDI*I'LJREI.:,) BUDGET lL ALANCE FUND-�- I ACCOUNT 4200-1.37-002 RDA ADMN RE IMB 8/31/94 RDA 8/94 2 3 540900--- 000 1080 * 00 .... 6480.00--- 5400*00--- 9/30/94 1 10/3/94 ADMN 9/94 RDA 1.0/94 2 2 3 3 540*00--- 540*00--- 000 000 '1620.00 .... 160 0 00 6480 * 00 64*80*00--- 4860900 4320 * 00 .... 1.1/30/94 ADMN RDA 1.1/94 2 3 540,00--- 000 11002700.00 6480.00 3'780000-- I oj FUND- 1. ACCOUNT 4201-101-000 SAi-ARIESt REGULAR *7/01./94 BLJD(*:j'l:::T FOR 1.994 95 6 96600,00 *00 400 96600*00 96600*00 7/10/94 P/R ENDING *7/1.0/94 6 3735040 000 3735*40 96600oOO 92864 * 60 *7/24/94 P/R ENDING 7/24/94 6 3765oOO *00 7500.,,40 96600o00 89099*60 '7/31./94 REV ACC RL 2 13 1494,00-- 000 6006.40 96600400 90593*60 0/07/94 F'/R ENDING 8/07/94 6 3765c,00 000 9771 o 40 96600oOO 86828*60 8/21/94 P/R ENDING 8/21/94 6 3765*00 000 1.3536o40 96600oOO 83063 * 60 9/04/94 F'/R ENDING 9/04/94 6 3765*00 000 17301*40 96600.00 79298*60 9/1.8/94 P/R ENDING 9/1.8/94 6 3765,00 000 21066*40 96600*00 75533*60 10/62/94 r.-/R ENDING -.1.0/02/94 6 3765o00 000 24831,40 96600900 71768*60 3.0/1.6/94 P/R ENDING 10/16/94 6 3765#00 *00 28596*40 96600oOO 68003*60 1.0/30/94 P/F-Z ENDING 10/30/94 6 3'765*00 400 32361*40 96600*00 64238*60 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 3765*00 000 36126440 96600,00 60473. 60 1.1./27/94 1::/R ENDING 1.1/27/94 6 3765900 11/2*7/94 -F'/R ENDING 11/27/94 6 '75.22 000 39966*62 96600oOO 56633*38 12/1.1/94 P/R ENDING, 12/1.1/94 6 3765.00 000 #P43 *7 3 -1. . 6 2 96600*00 52868 * 38 1.2/25/94 F*-/FZ' ENDING J.2/25/94 tll 3765 # 00 #00 47496,62 vo; 96600*00 49163.39 to FUND- I ACCOUNT 4201--109-000 PER'S 7/01/94 BUDGET FOR 1.994---95 6 163"72*00 '000 000 16372*00 163*72 * 00 7/1.0/94 P/R ENDING 7/1.0/94 6 344944 P/R I.-_'NDING 7/10/94 6 261*48 000 605*92 1. 63*72 # 00 15766 * 00 7/24/94 P/R I'-*:NDING 7/24/94 6 263055 7/24/94 P/R IF ND 3: N 7/24/94 6 347 9 1.7 000 121.6*64- 16372*00 15155 * 36 7/31/94 REV A(:,C,Rl-. 2 '709*00 00 50*7*64 1.63*72*00 1.5864o36 8/07/94 P/R ENDING E.3/07/94 6 263*55 F-1/07/94 P/R ENDING (3/07/94 6 347 0 1*7 000 111 S o 36 :1. 6372 * 00 1.5253*64 (3/21./94 P/R ENDING 8/21/94 6 y 3, &11D S(P. 34*7 * 17 8/21/94 P/R ENDING 8/21/94 6 -_4z<.s - ctv •1c,1,35A-5s1-ow -.63 # 5'5 000 1.729 * 00 16372900 1.4642992 9/04/94 P/R ENDING 9/04/94 6 4*7 917 9/04/94 F'/R ENDING 9/04/94 6 63,55 *00 2339o8O 16372.00 14032 * 20 9/lf-.1/94 P/R ENDING 9/18/94 6 ..63,55 .9/18/94 P/R ENDING 9/1.8/94 6 347*17 *00 2950*52 163*72oOO 1.3421#48 16/02/94 F'/R ENDING 10/02/94 6 263*55 1.0/02/94 P/R ENDING 10/02/94 6. 4*7 *17 000 3561o24 16372*00 1.2010**76 1.0/1.6/94 P/R ENDING 10/1.6/94 6 263o55 1.0/1.6/94-P/R ENDING 1.0/1.6/94 6 47 * 1.7 600 41. 71. 96 1.6372000 :L2200*04 1.0/30/94 P/R ENDING 10/30/94 6 -63o55 1.0/30/94 P/R ENDING 1.0/30/94 6 - 4*7 ol 7 loo 4782 * 68 1. 63*72 , 00 11589932 :1.1/1.3/94 P/R ENDINGS 1.1/13/94 6 ..63,.55 11/13/94 P/R ENDING 1.J./1.3/94 6 347 * 17 000 5393440 163*72*00 1097(3.e60 :1. 1/2*7/94 P/R ENDING 1.1/27/94 6 347 * 1.7 11./27/94 P/R ENDING 1.1/27/94 6 263'o Z55 000 6004o:1.2 1.6372*00 1.0367*88 1.2/1.1/94 P/R ENDING 12/1.1/94 6 263*55 1.2/1.1/94 P/R ENDING 12/11/94 6 347*17 900 �e661. 4 0 84 163*72*00 9*757 o 16 1.2/25/94 P/R ENDING 12/25/94 6 263*55 J.2/25/94 P/R ENDING 1.2/25/94 6 347 # 1 00 '7225o56 16372*00 9146*44 FUND-- I ACCOUNT 4201-1.09-001 MEDICARE BUDGET FOR J.994 95 6 1401.,,00 900 00 1.401.+00 1401*00 I. a -- V a 0 At L. ,. ° .. - .. . .. . . / . . ,, . .,. .. ., .,:. , .}. ,L.. :., ..,'x. ..t, . .. 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BL352 1/24/95 DATE DESCRIPTION FUND— I ACCOUNT 4201-109-001 7/10/94 P/R ENDING 7/10/94 7/24/94 P/R ENDING 7/24/94 8/07/94 P/R ENDING 8/07/94 8/21/94 P/R ENDING 8/21/94 9/04/94 P/R ENDING 9/04/94 9/iS/94 P/R ENDING 9/18/94 10/02/94 P/R ENDING 10/02/94 10/16/94 P/R ENDING 10/16/94 10/30/94 P/R ENDING 10/30/94 ll/13/94 P/R ENDING 11/13/94 11/27/94 P/R ENDING 11/27/94 11/27/94 P/R ENDING 11/27/94 12/11/94 P/R ENDING 12/11/94 12/25/94 P/R ENDING 12/25/94 AP P R 0 P R I A T 1 0 N L E D 8 E R GENERAL FUND PAGE 49 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION- 15o25o32 T R A N S A C T 1: 0 N S BALANCES AND TOTALS TO DATE SRC, R I.H.: F 0 ENCUMBERED UNLIQUIDATED EXPENDED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE MEDICARE 6 6 6 6 6 6 6 6 6 6 6 6 6 6 FUND--- I ACCOUNT 4201-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 - 6 7/10/94 P/R ENDING 7/10/94 6. 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94. P/R ENDING 9/18/94 is 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 1107/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/19/94 EXCES W/C PREM 93/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND— I ACCOUNT 4201-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 �6 12/25/94 P/R ENDING 12/25/94 6 FUND— i ACCOUNT 4201-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 54*17 000 P4.17 1401*00 1346*83 54,59 000 10fi3 076 1401*00 1292*24 64.59 too 16305 1401*00 1237,65 54*59 000 217*94 1401*00 1.183*06 54959 000 272*53 140lo00 1129947 54*59 *00 327412 1401.00 1073088 &.59 000 381071 140loOO 1019*29 54*59 *00 436o30 1401*00 964,70 54*59 000 490*89 1401*00 910*11 54*59 *00 545*48 1401000 855*52 54,59 1109 00 60 - 1401*00 799 * 84 54*59 000 5075 1401*00 '745*25 54459 000 140'.1.oOO 690*66 4578*00 000 +00 4578900 4578*00 176*06 *00 176o06 457B*00 4401*94 17706 too 353*52 4578oOO 4224o48 177o46 000 530#98 4578*00 4047*02 177*46 000 708+44 4578o00 3869*56 177*46 000 8Frf) 0 90 4578 , 00 3692*10 177o46 000 4578*00 35J.4*64 177o46 *00 1240*82 4578,00 3337*18 177*46 000 1418*2B 4578*00 3159.72 177o46 000 1595+74 4578*00 2982i26 177*46 000 1.773o2O 4578oOO 2804*80 177*46 000 1950*66 4578*00 2627*34 177*46 *00 2128,12 4578*00 2449,88 148*76-- *00 1.979936 4578*00 2598*64 • 177*46 too 2156.S2 4578,00 2421*18 569400 000 too 569*00 569*00 23*54 000 23*54 569*00 545*46 23472 *00 47o26 569,00 521,74 23o72 000 70.9B 569*00' 498o02 23*72 000 94o70 569,00 474*30 23*72 000 118,42 569*00 450*58 23*72 *00 142ol4 569*00 426986 23.72 *00 165*86 569,00 403*14 23*72 too 189*58 569*00 379*42 23,72 400 213o30 569*00 355*70 23*72 & UO 237oO2 569o00 33199(3 23*72 0 00 260*74 569oOO 308*26 23*72 .00 284,46 569*00 204 * 54 23*72 * AO sy 308*18 569o00 260*82 OI 21B40*00 000 000 21S40**00 21840*00 885.14 000 885*14 21e40.00 20954,86 885ol2 000 1770o26 21840,00 20069974 805*12 000 2655o3B 21840o00 19184,62 6 v x ... ..........i....... .;, ..,:.... ....:..... ..... ..o ....... -: .::..s... ... .. .. :.:I .J:nr .; c,., ... __ ... , I ... . .: , .. -:_ :,. 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BALANCIE'S AND TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED EXPENDED (.1Nl..IQU3:DATl':::D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGI-R—Y'Eii-D ENCUM14RANCES EXPENDITURES BUDGET BALANCE* FUND— I ACCOUNT 4201-109-005 MEDICAL INSURANCE 9/04/94 P/R ENDING 9/04/94 6 913,05 000 3568*43 21840*00 18271 * 5*7 9/1B/94 P/R ENDING 9/iS/94 6 915#66- .00 4484409 21840*00 17355o91 10/02/94 P/R ENDING 10/02/94 6 915*63 *00 5399972 21.840,00 16440*28 10/16/94 P/R EN61NO 10/16/94 6 915*66 000 6315438 21840+00 15524*62 10/30/94 P/R ENDING 10/30/94 6 91'.63 *00 7231901 21840.00 14608,99 11/13/94 P/R ENDING 11/13/94 6 915+66 000 9146o67 21940*00 13693,33 11/27/94 P/R ENDING 11/27/94 6 915*63 000 1,9062*30 21840*00 12777 * 70 12/11/94 P/R ENDING 12/11/94- 6 915,66 *00 9977*96 21840*00 11862*04 FUND— I ACCOUNT 4201-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 24*90 00 24o90 000 24o90-- e/07/94 P/R ENDING 8/07/94 6 24*90 000 49,80 000 49*80-- 8/21/94 P/R ENDING 8/21/94 6 24*90 400 74o70 too 74*70-- 9/04/94 P/R ENDING 9/04/94 6 &.90 *00 99,60 *00 99*60-- 9/18/94 P/R ENDING 9/18/94 6 24*90 too 1.24*50 000 124 * 50-- 10/02/94 P/R ENDING 10/02/94 6 24o90 too 149o40 *00 149*40-- 10/16/94 P/R ENDING 10/16/94 6 24*90 000 174*30 900 174 * 30- 10/30/94 P/R ENDING 10/30/94 6 24*90 000 199*20 000 199*20-- 11/13/94 P/R ENDING 11/13/94 6 24*90 000 224olO 000 224 * 10 1111/27/94* P/R ENDING /27/94 6 24+90 000 249o00 000 249 * 00-- 12/11/94 P/R ENDING 12/11/94 6 24o90 00 �273= 000 273*90--- FUND-- I ACCOUNT 4201-109-007 SURVIVOR BENEFIT (PERS) 0 7/10/94 P/R ENDING 7/10/94 6 2A0 000 2*30 *00 2 * 30-- 7/24/94 P/R ENDING 7/24/94 6 2*30 too 4*60 too 4*60-- 8/07/94 P/R ENDING 9/07/94 6 2*30 *00 6o90 too 6. 90-- 8/21/94 P/R ENDING 8/21/94 6 2*30 *00 9o2O, *00 9*20- 9/04/94 P/R ENDING 9/04/94 6 2*30 000 11#50 000 11050 9/18/94 P/R ENDING 9/18/94 6 2*30 000 13080 000 13080- 10/02/94 P/R ENDING 10/02/94 6 2*30 000 16olO *00 16*10-- 10/16!94 P/R ENDING 10/16/94 6 2,30 000 l8o40 000 18 * 40- 10/30/94 P/R ENDING 10/30/94 6 2430 000 20,70 *00 20*70- 11/13/94 P/R ENDING 11/13/94 6 2930 *00 23,00 *00 23*00- 11/27/94 P/R ENDING 11./27/94 6 2*30 000 25 * 30 too 25 * 30- 12/11/94 P/R EKING 12/11/94 6 2*30 900 7,60 *00 27*60-- 12/25/94 P/R ENDING 12/25/94 6 2.30 000 p, 29190 000 29*90-- FUND-- I ACCOUNT 4201-110-000 ADVERTISING —LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1994-95 6 50*00 000 000 50400 50*00 FUND— I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 7/01/94 BUDGET FOR 1994-95 6 8000*00 000 *00 s000loo 8000*00 8/1.1./94 SIMON MOTORS 5 59599P 14947 8/1. 1. /94 W Al MART STORES INC 5 4845573 16,05 8/11/94 WAL—MART STORES INC q %45647 16,16 8/11/94 MAL—MART STORES INC 5 4845650 15o84 000 62*52 8000*00 7937 * 48 8/31/94 GASCARD INC — 30D16 5 9000400051. 210.72 8/31/94 GASCARD INC — 30Di6 5 9000400052 296*26 8/31/94 JIMS RADIATOR I AIR 5 29422 219o5O 8/31/94 WAL—MART STORES INC 5 4854005 44452 8/31/94 WAL—MART STORES INC 5 485404*7 33*93 000 867*45 800=0 7132 * 55 9/28/94 BIG A AUTO PARTS 5 81567—A 66*46 9/28/94 GASCARD INC -- 30D16 5 90004-0051. 304o00 .P50 .. .. ,. .,t50 57 4➢- >x. 0 . •.. r.1:.- - ..n'. ..:. .: .. . .. .. ... 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E". 1*1 0 I::: R GENEERAL FUND PAGE: :51. 7/01/94 TO 1.2/3:1./94 BAI...ANCI : FORWARD OPTION— ON— r 1.::i..;•'.15 33 N S A C. T I (I N S .... ••. _.. .... .._ .... BAI...AN(::OSY AND TOTALS TO DATE: _ ._. .... ._. ._. RE:F.Ulr. E::NCUMBERE D EXPE:NIsEll UNI... IQUIDATED TOTAL UNF_NC:UMBIERE:D O;lf+UI „:: ,::._. I :NC:Ui"i}ti<RANC:r:S 1=XI'lENI)ITURF:::;:i BURG EET - BALANCE Ph_ RA'T' I ONE- AUTO �ffRD +-W�-Ib7L V�Ya�-M^nrr�pp�� 551... 2 &4. 1 l0�-35%�(•Ml-bN(o 1 o�3S1-bW -6'f9 1.29 * .1 7041. ;, E * 49 J..09 30.6*7 450.7'7 43.10 :1.5 7 o 01. '266 . 35 7'2000 FUND- 1 ACCOUNT 4201-11.4-000 SF:'E:C:T.AL_ LOT CLEANING 000 1. 353.84 8000000 600 1490.4E 8000000 too 1590 0 '71. (3U00.00 900 2453 (:3000 4 00 000 2*720 . 0*7 8000000 400 2*792 . 07 8000000 7/01. /94 BUDGET _T FOR 1994-••95 6 75.00 000 000 7'5 . UU FUND- 1 ACCOUNT 4201-116-000 RENT/0FOIC:E I�p 9/28/94 CADET UNIFORM SUf-''1='I...Y :5 £3E,:I.65B 33 * 40 000 v')O� 1 53. 4O 000 10 FUND- 1. ACCOUNT 4201-41.7-000 TRAWL_ & MEETINGS 7/01/94 BUYDGE::T FOR 1.994 95 6 500 o OO 000 .00 500000 7/26/94 CA CODE: EF_NF*0RCE:ME:NT 5 r22:5 0 00 7/26/94 WI::: STC1N I••IOTEI... SOUTH C. 5 16 7. 48 7/26/94 WI-I1:.1_.CI•• 0..., DONAI_ D L. 5 :1.00. 00 .00 'A<i�2 4 4(:3' 500. 00 Q/31. /94 ANDIERSON 'TRAVEL.. SL':RV 5 361-70 3(34 o OO 000, /1O,87. i . 48 :500.00 FUND- 1 ACC:OUNT 4201-1.29•-000 PRINTING 7/01/94 BUDGET F-OF*< 1994 95 6 750.00 .00 000 '750 0 00 10/20/94 SIGN A RAMA, USA 4 291.0 4:. 6 . d: 8 426 o 21:1 .OU 750.00 1:1./29/94 SIGN --- A--RAMA, USA 5 3977 291.0 4 26*28-- 1.1/29/94 SIGN A••-RAMA, USA 5 397*7 426*28 .00 426.28 750.00 12/1.4/94 ARROW PRINTING COMPA 5 54222 '79.74 .00 :5O6*02 750.00 1.2/28/94 ARROW PRINTING COMPA 5 57296 :1. 2: * C-34 :L:?/2E3/94 ARROW PRINTING (::OMI�'Ft ;`5 ;`5'731.'_ :L:I.00'7'7 w� "� ... 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BAI ANCE!3 ) AND TOTAI S 1*0 DATE SI'ZCI J:NVOICE:Al. * -11- ENC UMBEREM EXPENDL-EM LINLIQUIDATED TOTAL UNENCUMBERED 11. REFjr % OR EiUDGETED ENCUM13RANCrES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201---143-100 EQUIPMENT - CAP 9/30/94 HAUTIFR FORD 5 6271 17470,51. 10/'.M/94 DEF"T. OF (nENr---RAI- SE 5 K33493 1. I1. 42 1.1/08/94 *roi::,s & BARRICADES IN 5 900981 215*50 ... 0 1.2/31/94 TO 4201.132000 2 1. 05 --- _5-3 000 FUND- I ACCOUNT 4201-144--000 SPECIAL LOT CLE Wr G O'T' 7/01/94 BUDGET FOR 1.994 95 6 36900*00 8/31./94 RAPID DATA 5 23495 142#33 9/28/94 LL A QUINTA IC ONS LB 5 U1022* 250*00 10/07/94 ACE HARDWARIF ;'a '33 K3 1.5004 1.0/07/94 ACEHARDWARE 5 6. 7*52 1.0/25/94 ATCO MAN(.Jl*-'AC*T'LIRIN('.*') C 5 4 4*00 10/25/94 DECRATREND PAINTS 5 ',P.049 1. 15 10/25/94 DECRATREND PAINTS 5 3 1 127 95* 52' oll 10/25/94 DOUEM PR E INTS 1HOUR 5 . 4*729 �/01 -3S-0J0 16 %-'?V3# J 0 1.0/25/94 TAYLOR ANT., SONS, STE . 5/243 300 00 1.0/25/94 TAYLOR AND SONS, S -T-E 244 1.0/25/94 TAYLOR AND SONS, STE Y 24t 1.0/25/94 TAYI...OR AND SONS, s*ri::: T,-; 246 1.0/.25/94 TAYLOR AND SONS, STE 247 10/25/94 TAYI OR AND SON(.-).* STE: 248 1.0/25/94 TA YLOR AND SONS , STE:' 5 249 10/25/94 TAYLOR AND SON(,*:').* STE: 5 256 1.0/25/94 TAYLOR AND SONS, f, -3T E 5 258 1.0/25/94 TAYI OR AND SONS, STE: 5 2*75 1.0/25/94 TAYLOR AND SONS, SZT E 5 276 10/25/94 TAYLOR AND SONS, STE 5 277 1.0/25/94 TAYI OR AND SONS, STE: 5 2*78 1.0/25/94 TAYLOR AND SONS, STE 5 280 10/25/94 T(N-Yl OR AND SONS, STE 5 281 10/25/94 TAYLOR AND (.; 0 N S st STE 5 282 10/25/94 TAYLOR AND S 0 Nil -3, STE 5 2E33 1.1. /08/94 SMART & FINAL. 5 255939Z 1.1/08/94 SMART & F-INAI 5 2558484 11/29/94 A*I*(:',O MANUFAC TURING C 5 313102 1.1/29/94 DECRATREND PAINT9 5 34199 1.1/29/94 TAYI OR AND SONS.* STE 5 Z422 12/08/94 PETTY (.' W131-1 5 201.45 1.2/14/94 DEC RATREM PAINTS 5 35640 1.2/28/94 ATCO MANUFAC'TURING C 5 317374 1.2/28/94 Cl ASSIC AUTO TRANS)F'O 5 8507 1.2/28/94 CLASSIC AUTO TRANSF'O 15 (.31508 1.2/28/94 A ClASSIC' UTO TRAN(S)F-�PO .' ! - 5 9509 12/28/94 DOIJBI E -RINTS 1. F' 1_1 HOUR 66*72 1.2/28/94 DOUBLE PRINTS 1. HOUR 672"1 12/28/94 TAYI 0 R AND SONS, STE 'M N.) 329 1.2/28/94 TAYI OR AND SONS, STE' 5 333 1.2/28/94 TAYLOR AND SONS, STE 5 *34 12/29/94 TAYI OR AND SONS, STE 5` ... I.. J.2/28/94 TAYI OR AND SONS, STE 5 ZN0. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4202-109-001 MEDICARE 9/18/94 P/R ENDING 9/18/94 6 17*86 *00 107,03 896*00 798 * 97 10/02/94 P/R ENDING 10/02/94 6 17*86 000 124*89 896900 771*11 10/16/94 P/R ENDING 10/16/94 6 17o86 *00 142*75 896*00 753*25 10/30/94 P/R ENDING 10/30/94 6 17086 too 160 o 61 896*00 735*39 11/13/94 P/R ENDING 11/13/94 6 17. 000 178*47 896*00 717 * 53 11/27/94 P/R ENDING 11/27/94 6 17*86 11/27/94 P/R ENDING 11/27/94 6 2909 000 198*42 896*00 697.58 12/11/94 P/R ENDING 12/11/94 6 17*86 *00 016.29 896*00 679*72 12/25/94 P/R; ENDING 12/25/94 6 17,86 *00234*14 896oOO 661*86 lb FUND— I ACCOUNT 4202-109-003 WORKERS COMPENSATION io 7/01/94 BUDGET FOR 1994-95 6 5389000 *00 *00 5389*00 Wag.00 7/10/94 P/R ENDING 7/10/94 6 213*20 400 213*20 5389*00 5175480 7/24/94 P/R ENDING 7/24/94 6 214*86 600 428*06 5389000 4960994 8/07/94 P/R ENDING 8/07/94 6 214*86 +00 642*92 5389000 4746*08 8/21/94 P/R ENDING 8/21/94 6 214*86 600 857*78 5389000 4531o22 9/04/94 P/R ENDING 9/04/94 6 214.86 000 1072964 5389*00 4316*36 9/18/94 P/R ENDING 9/18/94 6 214oB6 000 1287*50 5389*00 4101*50 10/02/94 P/R ENDING 10/02/94 6 214oS6 *00 1502,36 5389000 3886*64 10/16/94 P/R ENDING 10/16/94 6 214*86 000 1717*22 089.00 367lo7S 10/30/94 P/R ENDING 10/30/94 6 214oB6 *00 1932oOB 5389400 3456*92 11/13/94 P/R ENDING 11/13/94 6 214*86 000 2146*94 5389*00 3242.06 11/27/94 P/R ENDING 11/27/94 6 214o86 400 2361*90 5389,00 3027o2O 12/11/94 P/R ENDING 12/11/94 6 214oB6 000 2576*66 5389,00 2812*34 12/19/94 EXCES W/C PREM 93/94 6 175oO9-- 000 240lo57 5389*00 29S7.43 12/25/94 P/R ENDING 12/25/94 6 214,86 000 -"616*43 5389900 2772 * 57 FUND— I ACCOUNT 4202-109-004 LONG TERM -DISABILITY 7/01/94 BUDGET FOR 1994-95 6 364*00 000 400 364*00 364*00 7/1.0/94 P/R ENDING 7/1.0/94 6 r5,40 *00 15*40 364*00 349#60 7/24/94 P/R ENDING 7/24/94 6 15,52 000 30*92. 364oOO 333 * 08 8/07/94 P/R ENDING 8/07/94 6 15,52 *00 46,44 364oOO 317 .56 8/21/94 P/R ENDING S/21/94 6 15,52 000 61*96 364*00 302*04 9/04/94 P/R ENDING 9/04/94 6 15*52 too 77*48 364*00 286952 9/1e/94 P/R ENDING 9/IS/94 6 15*52 *00 93*00 364*00 271,00 10/02/94 P/R ENDING 10/02/94 6 15,52 000 108*52 364oOO 255 * 48 10/16/94 P/R ENDING 10/16/94 6 15o52 400 124*04 364*00 239*96 10/30/94 P/R ENDING 10/30/94 6 15*52 *00 139*56 364400 224*44 11/13/94 P/R ENDING 11/13/94 6 15*52 000 155e08 364*00 208o92 11/27/94 P/R ENDING 11/27/94 6 15#52 000 170.60 364*00 193.40 12/11/94 P/R ENDING 12/11/94 6 15*52 000 186.12 364*00 177 0 88 12/25/94 P/R ENDING 12/25/94 6 15,52 400 201*64 364*00 162 * 36 FUND— I ACCOUNT 4202-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6' 14560*00 too 600 14560oOO 14560 * 00 7/10/94 P/R ENDING 7/10/94 6 590*10 000 590*10 14560oOO 13969*90 S/07/94 P/R ENDING S/07/94 6 590*08, *00 1.180418 14560*00 13379. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— i ACCOUNT 4202-109-005 MEDICAL INSURANCE 1.t/13/94 P/R ENDING 11/13/94 6 610*44 000 60 5431o12 14560*00 9128 * 813 11/27/94 P/R END7:NG.11/27/94 6 610o42 000 6041*54 14560*00 8518 * 46 12/11/94 P/R ENDING 12/11/94 6 610o44 000 665lo98 14560*00 7900*02 FUND— I ACCOUNT 4202-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 16*60 loo .16060 loo 16*60-- S/07/94 OR ENDING e/07/94 6 16,60 *00 33o20 * 00 33*20-- 8/21/94 P/R ENDING 8/21/94 6 16,60 000 49o8O 400 49*80-- 9/04/94 P/R ENDING 9/04/94 6 16*60 000 66*40 *00 66*40 9/18/94 P/R ENDING 9/18/94 6 16o6O *00 8:4.100 600 83000- 10/02/94 P/R ENDING 10/02/94 6 16+60 *00 99060 *00 99*60-- 10/16/94 P/R ENDING 10/16/94 6 16o60 *00 116*20 00 116020... 10/30/94 P/R ENDING 10/30/94 6 16*60 *00 132*80 .000 132*80--- 11/13/94 P/R ENDING 11/13/94 6 16060 000 OP 1. 49. 40 #00 149*40-- 11/27/94 P/R ENDING 11/27/94 6 16*60 *00 166*00 000 166*00- 12/11/94 P/R ENDING 12/11/94 6 16,60 000 182*60 000 182o60 FUND— I ACCOUNT 4202-109-007 SURVIVOR BENEFIT (PERS) \01 7/10/94 P/R ENDING 7/10/94 6 2+30 *00 2*30 000 2.30--- 7/24/94 P/R ENDING 7/24/94 6 2*30 * 00 4*60 loo 4*60.... 8/07/94 P/R ENDING 8/07/94 6 2 W30 * 00 6490 000 6*90--- 8/21/94 P/R ENDING 8/21/94 6 2*30 000 9*20 *00 9*20--- 9/04/94 P/R ENDING 9/04/94 6 2930 000 11050 *00 11*50- 9/18/94 P/R ENDING 9/18/94 6 2.30 000 13080 900 13*80- 10/02/94 P/R ENDING 10/02/94 6 2630 *00 16ol.0 600 16*10--- 10/16/94 P/R ENDING 10/16/94 6 2*30 000 l8o40 000 18*40--- 10/30/94 P/R ENDING 10/30/94 6 2*30 000 20 070 *00 20*70- 11/13/94 P/R ENDING 11/13/94 6 2*30 000 23*00 000 23oOO--- 11/27/94 P/R ENDING .11/27/94 6 2*30 *00 25*30 400 25030- 1.2/1.1/94. 1--,/R ENDING 12/11/94 6 2*30 000 27*60 000 27*60--- 12/25/94 P/R ENDING 12/25/94 6 2*30 loo 29*90 600 29 * 90--- FUND— I ACCOUNT 4202-1.10-000 ADVERTISING 7/01/94 BUDGET FOR 1994-95 6 )o 000 000 50*00 50900 FUND— I ACCOUNT 4202-111-000 CONTRACT SEE !ES 7/01./94 BUDGET FOR' 1994-95 6 12000,00 000 000 12000*00 12000*00 8/31/94 RIVERSIDEt COUNTY OF 5 JUN a-h*4-,,A )Atf.. -L + -,5 000 1.365*34 12000.00 10634.66 9/28/94 RIVERSIDEv COUNTY OF 5 JUI 94 73*05-60Ks2ilf 1284 *'-:' 9/28/94 VALLEY ANIMAL CLINIC 5 7.IU/23 SO•JSV-9 44 1-/ P 50 0 *00 2699*92 12000*00 9300,013 10/25/94 RIVERSIDEt COUNTY OF 5 AI 94 11 5*64 000 3896o56 12000.00 8103*44 11/08/94 RIVERSIDEt COUNTY OF 5 S'PT 94 938*70 100 4835+26 12000,00 7164*74 11/29/94 RIVERSIDE: t COUNTY OF 5 OC ' 94 1156*14 000 15991.o40 12000*00 6008*60 FUND— I ACCOUNT .4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/94 BUDGET FOR 1994-95 6 3200.*00 +00 000 3200*00 3200o00 8/11/94 WAL—MART STORES INC 5 4945576 21o35 000 21,35 3200*00 3178,65 8/24/94 PETTY CASH 5 19222 51o6E3 • *00 73 0 03 3200,00 3126*97 8/31/94 ACE ALTERNATOR 5 19879 48 * 17 8/31/94 JIMS RADIATOR & AIR 5 29460 260*69 000 381*89 3200*00 2818*11 9/28/94 GASCARD INC — 3OD16 5 90004-0052 ma's 88*01 000 669o90 3200o00 2530*10 10/25/94 GASCARD INC.— 3OD16 5 9000400051 392990 10/25/94 GASCARD INC, -- 3OD16 5 9000400052 271*84 ., . m.. x. 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I ............ . - � - OL352 1/24/95 A P P R 0 P R I A T 1 0 N LE D 8 E-R -7/01/94 TO 12/31/94 GENERAL FUND PAGE 5*7 —BALANCE FORWARD OPTION— l5o25o36 — — — TRA-N SAC T I BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATE6 , TOTAL UNENCUMBERED .DATE: DESCRIPTION OR BUDGETED ENCUMEl RANCI'_:S, EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4203-132-000 OPERATING SUPPLIES 00PAny1h 7 '"wo o" 7/01/94 BUDGET FOR 1994 95 6 . 10200*00 *00 600 10200900 10200. 00 8/31/94 AI. LSTATES C RANE CERT 5 1004 601 * 08 8/31/94 ALI STATES CRANE CERT 5 1005 300000 8/31/94 CRW ASSOCIATES 5 1020000 8/31/94 ZEE MEDICAL SERVICE 5 37207118 550*86 *00 2471994 10200*00 7728*06 9/28/94 SIERRA INSTITUTIONAL 5 400879 495Oo75 loo 7422*69 10200*00 2777o3i 10/07/94 OWEN MFG, CHARqES D 5 402721-00 1346o7O *00 '8769*39 10200,00 1430o61 11/08/94 OWEN MFG, CHARLES D 5 M(%I 1834-00 529*63 000 9299602 10200*00 900*98 11/29/94 AMERICAN RED CROSS 5 30*00 000 9329*02 10200*00 870*98 12/28/94 DEPT. OF GENERAL SER 5 S92521 1140*00 *00 10469*02 10200*00 269 * 02— FUND --- I ACCOUNT 4204-111-000 LAW ENFORCEMENT-SVCS* 7/01/94 BUDGET FOR 1994-95 6 2021057000 00 000 2021057,00 2021057oOO 8/31/94 RIVERSIDE COUNTY SHE 5 ,JUT... 94 ------------- 2760*00 8/31/94 RIVERSIDE COUNTY SHE 5 09*71*7 -1.1461.900 8/31/94 RIVERSIDE COUNTY SHE 5 09746 3514 # 05 #00 1. 7735 * 05 2021.05*7 000 2003321 * 95 9/28/94 RIVERSIDE': COUNTY SHE-_ 5. AUG 94 13Q6,'50. 21-3a> 9/28/94 RIVERSIDE COUNTY 5 JUI Y 94 135546.S5P 000 2E.13912 9 IS 202105*7*00 1737144*82 10/25/94 RIVERSIDE COUNTY SHE 5 BKKG AUG94 16-30444-Sill 264906O 10/25/94 SUN BADGE 5 67519 59070 000 286621t48 2021057 o 00 J."134435*52 11/08/94 RIVERSIDE COUNTY SHE 5 SEPT 94 135135*7401 *00 421757 o 22 2021057*00 15992999*78 11/29/94 RIVERSIDE COUNTY SHE 5 L0262 ------ 3514o05 0 It/29/94 RIVERSIDE COUNTY SHE 5 OCT 94 132671*72(ca? 11/29/94 RIVERSIDE COUNTY SHE 5 10/28-11/8 792*60 000 558735ohO 2021057*00 1462321*40 12/14/94 RIVERSIDE COUNTY SHE 5 236*60.@ 12/14/94 RIVERSIDE COUNTY SHE 5 R252-8661 3'201.60 *0 0,5621.73 o SO 2021057400 1458883 * 20 0 565044*20 202105*7*00 1456012*80 5 10071 12/28/94 RIVERSIDE COUNTY SHE 2870o40 000 FUND—. I ACCOUNT 4204-111-070 BOOKING FEES 8/31/94 RIVERSIDE COUNTY SHE 5 JUN 94 2318*40 000, ox";L) 3 1. 8 o 40 000 2318*40 FUND— I ACCOUNT 4204-132-000 OF' RATING SUPPLIES 8/11/94 ARROW PRINTING COMPA 5 53763 40095 000 40*95. 000 40*95--- (not, FUND— I ACCOUNT 4205-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 15500000 000 000 15500000 15500*00 8/31/94 LA QUINTA VOLUNTEER 5 JULY 94 1051000 000 1051400 15500*00 14449 * 00 9/13/94 LA QUINTA VOLUNTEER 5 AUG 94 30,00 9/13/94 LA QUINTA VOLUNTEER 'S JULY 94 130*25 9/13/94 LA QUINTA VOLUNTEER 5 JUNE 94 270075 *00 J?1482400 15500oOO 14018900 11/08/94 LA QUINTA VOLUNTEER 5 OCT 94 794o5O *00 2266*50 15500*00 13233,50 FUND— I ACCOUNT 4205-117-000 TRAVEL & MEETINGS apt 7/01/94 BUDGET FOR 1994-95 6 3500*00 •00 *00 3500*00 3500*00 10/07/94 LA QUINTA VOLUNTEER 5 SE11214o5O PT 94 000 14450 3500900 2285 * 50 FUND— I ACCOUNT 421.0-110-000 ADVERTISING 7/01/94 BUDGET FOR 1994 95 6 40OOoOO 000 400 400000O 4000#00 FUND— I ACCOUNT 4210-1.1.1-000 ECONOMIC DEVELOPMENT 7/01/94 BUDGET FOR 1994-95 6 337100000 000 000 337100400 z33'71.00.60 8/31/94 PALM SPRINGS DESERT 5 004368 64578*00 .00 V#6457%00 337100400 272522*00 12/14/94 PALM SPRINGS DESERT 5 4976 64578o00 *00j6'V129156o00 3371OOoOO 207944*00 G v- 4 � 1 3 _ .. ! ! 5 , g 7 a: 10 12 10 t '. + 13 11 +. • .. ° 1! 15 12 Is 13 ..... _ ... .. � . .N,. .v .fu :'T 4r• `eis nr�' •;'4.: 4 :'0 �: § � '4 .� ,.�'+6•' - 17 14 is 21 17 .. 22 23 Is 24 19 - ... - 25 29 21 27 22 + .. .. ° ° 1 29 _31 30 25 I of -?a God- a /CY, za - b E IOS�yiB.� ¢07,2p S v .33 32 34 _ ,�g;b�2S3,_ /Q%Z/'{•7i = 1'%2.-Ag 3 2g . . - IO/•301-,•.o9-Xi.;SS.Cp •'.. .. •, /S./o4�p'y = GS,a{'OVSZ t 62I�Wi•�'Z 37 .? troy &t7 ��coy� _ .ago- i38 /D19�+bfl39 30 /oi-3v/=io�s-s% N/1�tb 31 •695.72 A 73AS,p-) 1,71Li0� 7,Oy77/ '• 0 3o,S54A9 '}i�9 !1 32 E. 42 ASA; .l S 34 /3q / 8� �3S�s3S•'7 2%a: �34,tM-1) _ 13S, 46 a 37' ryry rr� h' , 'F.ev3. 48 42 9 j' 4 6� yqq�, 6t 50 51 t .I 52 40 , "%tT1�92 l/li'V G��6�1/tJ✓J .565/ D'f�f�?.v 0 53 5! !,55 .. !2 - i `se 43 57 SE .c 45 .. .. .. ;x .. _s ..1 .. .. .. .,r s$c.... .. ...,--- ...&.. _s.. y... ,,..< .. .aF, re3tra.`3. .'ik•.. .. -.. ... . .. .. .. � 54 Ta 74 55 ,. s. 75 57 BL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 58 1/24/95 7/01/94 TO 12/31/94 —BALANCE 0ORWARD OPTION T R A' N S A C T 1 0 N S — ---- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4210-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 3200*00 *00 too 3200*00 3200oOO 11/08/94 WHEELERS DESERT LET 5 525*00 .00 525*00 3200*00 2675*00 11/29/94 WHEELERS DESERT LETT 5 094081. 925oOO too 1350,00 3200*00 1850.00 12/1.6/94 Dl.:,L..CTE PYMT RFND 6 525*00--- *00 825*00 3200oOO 2375*00 t bl FUND— I ACCOUNT 4213-137-001 REIMB SALARY EXP 7/31/94 GAS TAX REIMB 7/94 2 12 15572041.-- 7/31/94 REV ENTRY 2 1.2 15572*41 *00 000 000 *00 FUND— I ACCOUNT 4213-137-002 REIMB ADMN EXP 7/31/94 RCLSFY EXP 7/94 2 12 49lo45 7/31/94 RCLSFY EXP 7/94 2 12 347*44 7/3'1./94 RCSI FY EXP 7/94 2 1.2 144,03. 000 000 *00 *00 FUND— I ACCOUNT 4214-111-000 CONTRACT SERVICLS 7/26/94.VINTAGE LANDSCAPE MA 5 02 1583.00 *00 1583*00 *00 1583o00 *7/3'.1./94 R(`,l._SFY EXP 7/94 2 12 1583000-- 7/31/94 RCLSFY CONT SRV EXP 2 16 4666+08--- #00 4666oO8 000 4666.08 8/11/94 MENTONE TURF SUPPLY 5 1894 4666oOB *00 000 000 *00 POND— I ACCOUNT 4214-132-000 OPERATING SUPPLIES 7/26/94 HIGH TECH IRRIGATION 5 157078 51 o 27 000 51027 *00 51 * 27-- 7/31/94 RCLSFY EXP 7/94 2 12 51o27 00 too 000 *00 FUND— I ACCOUNT 4214-137-001 REIMB SALARY EXP 7/31/94.LLD REIMB 7/94 2 12 18136065 --- 7/3'.l./94 REV ENTRY 2 12 18136*65 000 900 0 q) *00 FUND— I ACCOUNT 4214"137-002 REIMB ADMN EXP 7/31/94 LLD REIMB 7/94 2 12 145o55--- 7/31/94 R (N, SFY EXP 7/94 2 12 5076050 7/3.1/94 RCLSFY EXP 7/94 2 12 5076950--- 7/31/94 REV ENTRY 2 12 14 5 * 0_5 100 000 000 *00 FUND— I ACCOUNT 4220-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1994-95 6 120650*00 too too 120650*00 12065OoOO 7/10/94 P/R ENDING 7/10/94 6 4597*00 too 4597900 120650*00 116053*00 7/24/94 P/R ENDING 7/24/94 6 4597*00 000 9194+00 120650*00 111456*00 7/31/94 REV ACCRL 2 13 1839,00 000 '7355 * 00 120650*00 113295*00 8/07/94 P/R ENDING 8/07/94 6 4597*00 000 11952oOO 120650*00 108698*00 8/21/94 P/R ENDING' 8/21/94 6 4597*00 000 16549*00 12065OoOO 104101*00 9/04/94 P/R ENDING 9/04/94 6 4597000 000 21.1.46*00 12065OoOO 99504 * 00 9/18/94 P/R ENDING 9/18/9+ 6 4597,00 000 25743o00 1.206,50#00 94907 * 00 10/02/94'P/R ENDING 10/02/94 6 4597.00 000 30340*00 120650400 90310000 10/16/94 P/R .ENDING 10/16/94 6 4597*00 000 34937000 1.20650*00 8,5713 * 00 10/30/94 P/R ENDING 10/30/94 6 4597000 000 39534o00 120650*00 81116*00 11/13/94 P/P ENDING 11/13/94 6 4599*40 *00 44133*40 120650*00 76516e60 11/27/94 OR ENDING 11/27/94 6 5069,80 11/27/94 P/R ENDING 11/27/94 6 1502Q5 000 50706*05 120650,00 69943*95 12/11/94 P/R ENDING 12/11/94 6 486loOO 000 55567,05 12065OoO0 65092*95 12/25/94 P/R ENDING 12/25/94 6 4861,00 000 60428005 120650*00 60221..*95 FUND-- I ACCOUNT 4220-101-082 PLANNING COMMISSION 7/01/94 BUDGET FOR 1994-95 6 6000*00 000 0oo 600OoOO 6000*00 f .'".. ... , :. „ .., ... 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BALANCE113 AND TOTAI.AS TO DATE 8RC INVOICE* REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4220-101-082 PLANNING COMMISSION 9/30/94 ABELS, JACQUES 5 SEP 94 50*00 9/30/94 ADOLPH, DON 5 SE 94 100*00 -9/30/94 ANDS RSONp PAUL 5 SEP 94 100000 9/30/94 BARROWS MAT IE 5 SE P 94 100000 9/30/94 BUTLER, RICHARD 5 SEP 94 100*00 9/30/94 GARDNER, WAYNE 5 SEP 94 50400 9/30/94 NEWKIRK, El WIN 5 SEP 94 100400 000 600400 6006.00 5400,00 10/31/94 ABELS, JACQUES 5 OCT 94 100000 10/31/94 ADOI PH, DON 5 OCT 94 100*00 10/31/94 ANDERSON, PAUL 5 OCT 94 100000 1OV31/94 BARROWS ,KATIE 5 OCT 94 100000 10/31/94 BUTLER, RICHARD 5 OCT 94 100000 10/31/94 GARDNER, WAYNE: 5 OCT 94 100*00 10/31/94 NEWKIRK, E-1 WIN 5 OCT 94 100*00 000 1300400 6000*00 4700.00 I1./30/94 AIREI S t JACQUES 5 NOV 94 100000 I1/30/94 ADOLPHt DON 5 NOV 94 100000 11/30/94 ANDERSON, PAUL 5 NOV 94 100000 11/30/94 BARROW S,KATIE 5 NOV 94 I00.00 11/30/94 BUTLER, RICHARD 5 NOV 94 100000 11/30/94 GARDNER, WAYNE 5 NOV 94 50*00 1.1/30/94 NF:.Wl<ll:Zl<t ELWIN 5 NOV 94 100000 *00 1950000 6000oOO 4050+00 12/29/94 ABEI S, JACQUES 5 DEC 94 50*00 12/29/94 ADOLPH, DON 5 DEC 94 50+00 1.2/29/94 ANDERSON, PAUL 5 DEC 94 50000 12/29/94 BARROWSMATIE 5 DEC 94 .50*00 12/29/94 BUTLER, RICHARD 5 DEC 94 50*00 12/29/94 GARDNER, WAYNE 5 DEC 94. 50000 4- 1.2/29/94 NEWKIRK,- El WIN 5 DEC 94 50oOO 000 qo SV�2 3 0 0 0 0 6000*00 3*700 00 FUND-- I ACCOUNT 4220-109-000 PEES 7/01/94 BUDGET FOR 1994-95 6 20443oOO 900 *00 20443*00 20443;00 7/1.0/94 P/R ENDING *7/10/94 6 321*79 7/10/94 P/R ENDING 7/10/94 6 423*89 *00 745*60 20443*00 19697*32 7/24/94 P/R ENDING 7/24/94 6 321*79 7/24/94 P/R ENDING 7/24/94 6 423*89 000 1491*36 20443*00 1895l064 7/3104 REV ACCRI 2 1.3 780*00 000 711 o 36 20443oOO 19*731 .64 8/07/94 P/R ENDING 8/07/94 6 423*89 8/07/94 P/R ENDING 8/07/94 6 321*79 loo 1457,04 20443oOO 18985 * 96 8/21/94 P/R ENDING 9/21/94 6 423oB9 S/2104 P/R ENDING a/21/94 6 321*79 000 2262.72 20443000 18240 * 28 9/04/94 P/R ENDING 9/04/94 6 423.89 9/04/94 P/R ENDING 9/04/94 6 321*79 000 2948*40 20443*00 17494*60 9/18/94 P/R ENDING 9/18/94 6 423*89 9/18/94 P/R ENDING 9/18/94 6 321*79 000 3694*08 20443*00 16748o92 10/02/94 P/R ENDING 10/02/94 6 423,89 10/02/94 P/R ENDING 10/02/94 6 321*79 000 4439*76 20443*00 16003*24 10/16/94 P/R ENDING 10/16/94 6 423,89 10/16/94 P/R EKING 10/16/94 6 321*79 000 5185444 20443*00 15257*56 10/30/94 P/R ENDING 10/30/94 6 423*89 10/30/94 P/R ENDING 10/30/94 6 321*79 *00 5931*12 20443oOO 14511,88 1.1/13/94 P/R ENDING 11/13/94 6 424,11. 11/13/94 P/R ENDING 11/13/94 6 32l096 000 6677*19 20443*00 13765 81 1t/27/94 P/R ENDING 11/27/94 6 4670413 ;•-sv�r^' >r4;sa 't4,,- f:3'.SE - , 7 5 .. ... 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UNE NCUMBE::F:EKD DATE DkKSCIRIP TION OR BUDGE'TI 13 E NC:U)"iBRANCES L•::XPl:::NDITURI':S:i BUDGET BALANCE:-' FUND- 1. ACCOUNT 4220-109-004 LONG TERM DISABII...ITY 12/1'1/94 P/R ENDING 1.2/1.1/94 6 31..25 o 00 '1459 011 711. 0 00 Z551 0 89 1.2/25/94 P/R ENDING 12/25/94 to 30 0 62 1003£39 .'73 7:1.1 1 oo 321 * 27 Ip . FUND- 1 ACCOUNT 4220-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994 _95 6 21.966.00 000 .00 23.966.00 21.966.00 7/1.0/94 P/R ENDING "7/ 1.0/94 6 390.38 000 890 0 38 21966 o OO 21075 . fi2 8/07/94 P/R ENDING (3/0 7/94 6 390.37 .00 1.'730 o 75 21966.00 20185 * 25 3/2:1. /94 E'/R ENDING 8/21 /94 6 (390,38 000 2671 01.3 '.• 1966 o 0o 19294.37 9/04/94 P/R ENDING 9/04/94 6 91.8005 too 3539 01El 21.966 o 00 18376.32 9/1.8/94 P/R ENDING 9/18/94 6 920 # 65 .0o 4509 o f)3 21.966 ► 00 17456.17 .1.0/02/94 P/R ENDING LNG J.0/02/94 6 920 # 61. 000 5430. 44 21966.00 1.653 5.:''.i6 10/16/94 P/R ENDING 1.0/1.6/94 6 920*65 000 6351009 21.966*00 15614.91 1.0/30/94 P/R ENDING 10/30/94 6 920 o 61 .00 7271.. "70 21966 o 00 1.4694.30 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 920.65 .00 8192.35 21.966.00 13*773*65 :I.:I./27/94 P/R ENDING :I.1/27/94 6 tip::?O.fi;_' 000 91.:1.2.97 21.966.00 1;,?(:3`'.''i3.03 1.2/1.1/94 a'/fi ENDING 12/1:1./94 6 920.64 000 � J.003306:1. 21966.00 3.1932.39 o i FUND- 1 ACCOUNT 4220-109--006 VISION INSURANCE 7/:1.0/94 P/R ENDING; 7/10/94 6 24.93. 000 24.9:1. .00 24.91- 8/07/94 P/R ENDING ' 8/07/94 6 24.139 000 49 o 3O too 49 . (30••- E3/2:1. /94 P/R ENDING 3/21. /94 6 24.91 000 "74. 71 too 74. 71 •- 9/04/94 P/R ENDING 9/04/94 6 24.39 000 99u60 .00 99.60•-- 9/1.3/94 P/R ENDING 9/1.8/94- 6 2449:1. 000 124*51. .00 1.24.51__ 1.0/02/94 P/R ENDING :1.0/02/94 6 24 o 39 .00 1.49 , 40 too 1.49. 40••- 10/1.6/94 P/R ENDING 10/3.6/94 6 24 0 91. 000 1.74 0 31 000 3.74 o 31-- 10/30/94 P/R ENDING; 10/30/94 6 24.39 000 1.99 , 20 000 199 o 20- 1.:1./1.3/94 F'/R ENDING :1.1/:1.3/94 6 _ 24.91. .00 224oJ.J. too 224.11-- 11 /27/94 P/R ENDING ING 11 /27/94 6 24 o 39 000 249 o 00 k.273*91. 000 249.00-- 1.2/1:L/94 P/R ENDING 1.2/1.1/94 6 2409:1. .00 .00 2"73.9:L- I Vpp qpl FUND- 1 ACCOUNT 4220-109-007 SURVIVOR BENEFIT (PERS ) 7/:1.0/94 P/R ENDING 7/10/94 6 3 o 4;'5 .00 3 0 45 000 3. 4 -- 7/24/94 P/R END I NG; 7/24/94 6 3,45 . 00 6090 too 6.90•- 8/07/94 P/R ENDING 8/07/94 Ci 3.45 000 J.0 o 35 .00 10.35-- 8/21 /94 P/R ENDING 8/2:1. /94 6 3945 .00 1.3.30 .00 13 . 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ACCOUNT 4220-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 .6 Fat 000 000 620,00 620o00 10/25/94 CALIF ENVIRONMENTAL, 5 01- 40) 1.25,00- 10/25/94 CALIFORNIA PLANNING 5 94-1222 04— 189000 .000 314*00 620oOO 306oOO 11/29/94 LOCAL AGENCY FORMATI 5 1995 101 -%ft 25oOO 000 \,339000 620*00 29loOO 12/28/94 CALIF COALITION FOR 5 10000 0 kol ko; 349*00 620400 271o00 FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 12600*( 400 000 12600*00 12600 * 00 7/1.8/94 LA OUINTA CHAMBER OF 5 10000 000 .10400 12600400 1.2590. 00 8/24/94 PETTY CASH 5 19222 17*00 000 27*00 12600*00 1257=0 9/13/94 CCAPA 5 90000 000 11.7*00 :1. 2'600. 00 12483 # 00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 19607 10000 000 127*00 12600*00 12473*00 12/20/94 PETTY CASH 5 20280 8000 600 35 o 00 12600900 12465400 M FUND-- 1. 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UNENCUMBERED DATE rll--'SCRII--'TI(3N OR BUDGETF-*:D ENCUMBRANCES r-:XF'I*.:NI)I*T*t.JRI:"::S BUDGET BAL..ANCI*--* FUND- I ACCOUNT 4230-101-000 SALARIES# REGULAR 7/01/94 BUDGET FOR 1.994 --- W-5 6 10*7950*00 000 too 10,7950,00 107950 * 00 7/1.0/94 P/R ENDING '7/1.0/94 6 4200*40 000 4200*40 1.07950*00 103'749 * 60 7/24/94 P/R ENDING *7/24/94 6 4234*00 000 8434*40 107950*00 9951506O 7/31/94 REV ACCRI- 2 13 1872 * 00-- 000 6562*40 -Lo,7wjo.(jo 10 1387 * 60 8/07/94 P/R ENDING 8/07/94 6 4234oOO too 10*796040 :1.07950000 971 L53 # 60 (3/21/94 P/R ENDING 8/21/94 6 4234*00 000 1.5030*40 1. 07950 * 00 92919.6O 9/04/94 P/R ENDING 9/04/94 6 4234*00 .00 1.926404O 10*7950,00 88685 * 60 9/18/94 P/1'2 ENDING 9/1.8/94 6 4234*00 000 23498*40 1. 07950 * 00 04451.*60 1.0/02/94 P/R ENDING 10/02/94 6 4234#00 000 27732*40 107950 * 00 80217. 60 1.0/1.6/94 P/R ENDING 10/1.6/94 6 4234.00 #00 31966940 1.07950*00 '75983 * 60 1.0/30/94 P/R ENDING. 1.0/30/94 6 42*34 o 00 000 36200*40 1.07950*00 71'749*60 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 4234*00 000 40434t40 107950 * 00 67515*60 1.1/27/94 P/R ENDING 1.1/2-7/94 6 4234*00 1.1/27/94 F'/R ENDING 1. 1/27/94 6 900*60 000 45569*00 1.07950000 62381 4 00 1.2/1.1/94 P/R ENDING 1.2/3.1/94 6 5,13 5 1. 1 E-) 9 000 50920.89 -1.67950.00 5*7029 * 11 1.2/25/94 P/R ENDING 1.2/25/94 6 3002oOO' #00 &I -,, 53922*(39 107950400 54027 * 11 FUND- I ACCOUNT 4230--109-000 PERS 7/01/94 BUDGET FOR 1.994 95 6 1.8293,00 000 *00 1.8293*00 18293.00 7/1.0/94 P/R ENDING *7/1.0/94 6 294*03 7/1.0/94 P/R ENDING 7/1.0/94 6 3(37 * 32 000 68 1. 0 35 3.8293oOO 17611*65 *7/24/94 P/R ENDING 7/24/94 6 296 4 *38 *7/24/94 P/R ENDING *7/24/94 6 390*42 000 1368 4:L,5 113293.00 16924 * 85 7/31/94 REV AC( RI.- 2 J."i 600#00 .00 766 * 1.5 182930OO 1'7524*85 8/07/94 P/R ENDING 8/07/94 6 296*38 8/07/94 1-'/R ENDING 8/07/94 461 390*42 000 :1.454,95 18293#00 16B313* 05 8/21/94 P/R ENDING 8/21/94 6 390*42 8/21./94 P/R ENDING In/21/94 6 296,38 000 21.41 9 '75 19293oOO 1.6151*25 9/04/94 P/R ENDING 9/04/94 6 390*42 9/04/94 P/R ENDING 9/04/94 6 296 a 313 000 2828055 18293oOO 15464 * 45 9/1.8/94 P/R ENDING 9/18/94 6 390*42 9/1.8/94 P/R ENDING 9/1.8/94 6 296*38 000 3515 o 3L5 1.8293*00 14777 * 65 10/02/94 F'/I-'Z ENDING 1.0/02/94 6 390*42 1.0/02/94 P/R ENDING 10/02/94 6 296.313 *00 4202015 1.8293*00 14090 , 85 1.0/1.6/94 P/R ENDING 1.0/16/94 6 390042 1.0/1.6/94 P/FZ ENDING 1.0/1.6/94 6 296*38 000 488 * 95 8 18293oOO 1*3404*05 1.0/30/94 P/R ENDING 10 /3) 0 / :4 P-aic s - m% 296938 1.0/30/94 P/R ENDING 10/30/?4 -3-V--!V-a.)0 to/ 750 ow 390*42 too 5575975 18293*00' 1. 2*73.7 # 25 1.1/13/94 P/R ENDING 1J./13/94 6 aa,/S391�/,v S6, 5,y4on 390042 1.1/1.3/94 P/R ENDING 1.1./13/ :)4 6 296930 000 6262o55 I1-32930OO 3.2030 * 45 1.1/27/94 P/R ENDING 11/27/94 6 296*38 1.1/27/94 P/R ENDING 1. 1/2"7/94 6 3SF3.6q q? 1;017& 3970 , 42 000 .6949*35 18293o00 1.1343*65 1.2/1.1/94 P/R E N D I N (.:)' 1.2/1.1/94 374064 1.2/11/94 P/R ENDING 1.2/1.1/94 493*50 *00 7817*49 18293*00 3.0475*51 1.2/25/94 P/R ENDING 1.2/25/94 6 21.0 # 1.4 J.2/25/94 P/R ENDING 12/25/94 6 276,82 *00 3304*45 18293,00 9988 * 55 FUND- I ACCOUNT 4230-1.09--001 MEDI-CARE 7/01/94 BUDCA-il' FOR 1994-95 6 1.565.00 00 *00 1.565*00 1565 * 00 7/10/94 P/R ENDING 7/10/94 6 67487 000 67,87 1565,00 1497 * 13 7/24/94 P/R ENDING 7/24/94 6 61 438 *00 129,25 1565*00 1435 *75 8/07/94 P/R ENDING 8/07/94 6 68 *34 400 197059 1565,00 1367 * 41 8/21/94 P/R ENDING 8/21/94 6 68 *34 *00 265*93 1.565,00 1.299 * 0*7 .�N � '... ... is • : ..... .. .,, .: .: - r., .; T, ara. . ..$i.n ., {3 ' B 5 , 7 g - B 1 R a B 10 %.- tt 12 14 �12 + r• 16 13 .... ,. >,._•� ..,.;..<. 1. , .. , l ... r .a„ .: ,.,......c .... �...r. ... ..i ^,6 •c e. i• .. ,.. . ,,.v..,:°3,. 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BL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 65 1/24/95 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION 15o25,41 T R A N S "A P f 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-001 MEDI-CARE 9/04/94 P/R ENDING 9/04/94 6 68*34 *00 334*27 1565400 1230*73 9/18/94 P/R ENDING 9/18/94 6 68*34 000 402,61 1565*00 1162*39 10/02/94 P/R ENDING 10/02/94 6 68034 too 470095 1565*00 1094*05 10/16/94 P/R ENDING 10/16/94 6 68*34 *00 539o29' 15650OO 1025*71 10/30/94 P/R ENDING 10/30/94 6 68,34 too 607,63 1565*00 957*37 11/13/94 P/R ENDING 11/13/94 6 68o34 *00 675o97 1565*00 889,03 11/27/94 P/R ENDING 11/27/94 ev 68.34 11/27/94 P/R ENDING 11/27/94 6 13,06 000 787.37 1565*00 807063 12/11/94 12/25/94 P/R P/R ENDING ENDING 12/11/94 12/25/94 6 6 82*23 43,52 *00 000 F339 * 60 883*12 It.565 o 00 1565*00 *725 * 40 681*88 iv FUND" I ACCOUNT 4230-109-003 WORKERS COMP ENSATION- 7/01/94 BUDGET FOR 1994-95 6 3129tOO 000 *00 3129000 3129*00 7/10/94 1::'/R ENDING 7/1.0/94 6 135*73 000 135 *73 3129000 .299302*7 7/24/94 P/R ENDING 7/24/94 6 122,79 000 258o52 3129*00 2870+48 8/07/94 P/R ENDING 8/07/94 6 136*71 too -395923 3129000 2733 o 77 8/21/94 P/R ENDING 8/21/94 6 136*71. 000 531*94 31.29#00 2597.O6 9/04/94 P/R ENDING 9/04/94 6 136o7l * 00 668065 3129000 2460,35 9/iS/94 P/R ENDING 9/19/94 6 136,71. 000 8 Ot.5 o 36 31.29000 2323*64 10/02/94 F*/R ENDING 1.0/02/94 6 136*71 .00 942007 3129000 2186093 10/16/94 P/R ENDING 10/16/94 6 136071. 000 1. 079 o *78 3:1.29*00 205Oo22 10/30/94 P/R ENDING 10/30/94 6 13607l 000 1215.49 3129*00 1913*51. 11/1.3/94 P/R ENDING 11/3.3/94 6 136,71 000 1352o2O 3129000 1776o8O 11/27/94 P/R ENDING 11/27/94 6 136071. 000 1488 .91 3129*00 1640 * 09 1.2/1.1/94 P/R ENDING 12/1.1/94 6 164049 400 1653*40 3129*00 1475*60 12/19/94 EXCES W/C PREM 93/94 6 10l047-- * 00 :1.551493 3129*00 1577 o 07 12/25/94 P/R ENDING 12/25/94 6 87106 000 .638 # 99 3129*00 1490.01 FUND- I ACCOUNT 4230-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 637oOO 000 *00 .637oOO 637000 7/10/94 P/R ENDING 7/10/94 6 29*49 000 29*49 6370OO 607451 7/24/94 P/R ENDING 7/24/94 6 26*68 too 56*17 6370OO 5BO*83 8/07/94 P/R ENDING 8/07/94 6 29*71 000 85088 637*00 551012 8/21/94 P/R ENDING 8/21/94 6 29*71 600 115o59 637000 521*41 9/04/94 P/R ENDING 9/04/94 6 29o7l 000 145o30 637000 491.70 9/18/94 P/R ENDING 9/18/94 6 2907l 000, 1.75 * 0 1 637*00 461.*99 10/02/94 P/R ENDING 10/02/9& 6 29 * 7:1. .600 204 072 63*7 * 00 432 * 28 10/16/94 P/R ENDING 10/16/94 6 29*71 *00 234043 637 * 00 402 * 5*7 1.0/30/94 P/R ENDING 10/30/94 6 29*71 000 2640l4 637*00 372*86 11/13/94 P/R ENDING 11/13/94 6 29*71 000 293*85 637000 343ol5 11/27/94 P/R ENDING 11/27/94 6 2907l 000 323*56 637.00 313*44 12/11/94 P/R ENDING 12/11/94 6 35074 *00 359430 637.00 277070 12/25/94 P/R ENDING 12/25/94 6 18,92 .00 140037S.22 63'7*00 258 * 79 I FUND- 1. ACCOUNT 4230L109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 13976*00 000 000 13976*00 13976*00 7/10/94 P/R ENDING 7/10/94 6 566,01 *00 566,01 13976o00 13409099 8/07/94 P/R ENDING 8/07/94 6 565*9*7 000 1131*98 13976*00 12844 * 02 8/21/94 P/R ENDING 8/21/94 6 566*01 000 1697*99 13976*00 12278oOl 9/04/94 P/R ENDING 9/04/94 6 582*46 *00 2280*45 13176.00 11695*55 P/R ENDING 9/18/94 6 583o36 000 2863481 13976*00 11112,19 10/02/94 P/R ENDING 10/02/94 6 583*33 000 3447*14 13976900 10528*86 10/16/94 P/R ENDING 10/16/94 6 583*36 000 403Oo5O 1. 3976 0 00 9945o5O a a .. a BL352 A P P R 0 P R I A T 1 0 N L E D 8 E R GENERAL FUND PAGE 66 1/24/95 7/01/94 TO 12/31/94 ---BAL.AN(:'X_*." FORWARD OPTION 15*25*42 I ONS—--- . . .... BALANCES AND TOTALS 'TO DATE 8RC INVOICE* REFO ENCUMBERED EXPENDED UNI IGUTDATED TOTAL UNENCUMBERELD DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EEXPIENDITURLKS BUDGIET BALANCE FUND-- I ACCOUNT 4230-109-005 MEDICAL INSURANCE 10/30/94 P/R-ENDING 10/30/94 6 583433 *00 4613o83 13976,00 9362,17 11/13/94 P/R ENDING 11/13/94 6 583*36 000 5197*19 13976*00 8779*81 11/27/94 P/R ENDING 11/27/94 6 583*33 000 K,57eO.52 13976,00 8195*48 12/11/94 P/R ENDING 12/11/94 6 583*36 000 -AX-006363. SS 13976*00 7612*12 FUND— I ACCOUNT' 4230-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 16.35 too 16 o 35p *00 16,35-- 8/07/94 P/R ENDING 8/07/94 6 16.29 000 32964 000 32964--- 8/21/94 P/R ENDING 0/21/94 6 1.6.33 000 48o97 000 48*97--- 9/04/94 P/R ENDING 9/04/94 6 16929 000 65o26 000 65 * 26--- 9/18/94 P/R ENDING 9/18/94 6 16033 too 81*59 too 81*59-- 10/02/94 P/R ENDING 10/02/94 6 16*29 000 97oGG 000 97*BB- 10116/94 P/R ENDING 10/16/94 6 16.33 400 114o2l 000 114021--- 10/30/94 P/R ENDING 10/30/94 6 16029 000 .130050 too 130 * 50-- 11/13/94 P/R ENDING 11/13/94 6 16*33 000 000 1 46*83--- 11/27/94 P/R NDING 11/27/94 E 6 16*29 too 63,12 000 163*2-- 1 12/it/94 P/R ENDING 12/11/94 6 16o32 000 4yj46o83 79*44 000 179*44- 10-110 FUND— I ACCOUNT 4230-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 2.30 00 2*30 *00 2*30 7/24/94 P/R ENDING 7/24/94 6 2*30 *00 4*60 000 4*60-- 8/07/94 P/R ENDING 8/07/94 6 2*30 000 6*90 *00 6 * 90-.. 8/21/94 P/R ENDING 8/21/94 6 2o30 *00 9020 000 9*20-- 9/04/94 P/R ENDING 9/04/94 6 2.30 000 11050 too I1.o5O--- 9/18/94 P/R ENDING 9/18/94 6 2*30 *00 130s0 100 13+80-- 10/02/94 P/R ENDING 10/02/94 6 2*30 *00 16610 too 16 * 10--- 10/16/94 P/R ENDING 10/16/94 6 2*30 *00 1.Go40 .000 18*40-- 10/30/94 P/R ENDING 10/30/94 6 2.30 000 20 * *70 *00 20*70--- 11/13/94 P/R ENDING 11/13/94 6 2*30 too 23*00 000 23000- 11/27/94 P/R ENDING 11/27/94 6 2o30 000 25*30 000 0.30- 12/11/94 12/25/94 P/R ENDING 12/11/94 P/R ENDING 12/25/94 6 6 1*15 1;15 000 000 2-6*45 q;f, 27.60 *00 000 26*45--- 27 * 60--- FUND— I ACCOUNT 4230-110-000 ADV ERTISING—LEGAL KPUBLICITY 7/01/94 BUDGET FOR 1994-95 6 =00 000 *00 50*00 50*00 FUND— I ACCOUNT 4230--111--000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 13000000 000 400 13000000 13000*00 8/31/94 CAL WEST ENGINEERING 5 9461/63. 700,00 8/31/94 CAL WEST ENGINEERING a 9462/62 280*00 8/31/94 CAL WEST ENGINEERING 5 9463/63 210*00 8/31/94 CAL WEST ENGINEERING 5 9464/64 210*00 8?3t/94 CAL WEST ENGINEERING 5 9465/65 70*00 8/31/94 CAL WEST ENGINEERING 5 9467/67 350*00 8/31/94 CAL WEST ENGINEERING 5 9471/71. 420*00 8/31/94 CAI...: WEST ENGINEERING 5 9472/72 840*00 8/31/94 CAL WEST ENGINEERING 5 9473/73 210*00 600 3290*00 13000000 9*710000 10/25/94 CAL WEST ENGINEERING 5 76 770*00 *00 4060,00 13000900 8940400 i1./29/94 CAL WEST ENGINEERING 5 83 280.00 0 00 4340*00 13000*00 8660900 12/14/94 CAL WEST ENGINEERING 5 9485 70*00 000 4410*00 13000#00 8590*00 FUND-- I ACCOUNT 4230-414-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 6 1100100 *00 000 11. 00 * 00 1100.00 I c _ e3 1 2 r.,. ..:..,-...:...... -•:��u' .....<.:.,.., .:..... - .-:. .. . .".:::.... .s q: ......:,..^. 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E D 8 E R GENERAL FUND PAGE 67 1/24/95 7/01./94 TO :1.2/31./94 -BALANCE FORWARD OPTION T':I ON 15 * 25 * 42 'T' R A N S A C 'T' I O N ;:i . _. ._. _. .... .... BALANCES AND TOTALS TO DATE' _ ._ - _ SRC INVOICEO RE::FO ENCUMBERED EXPENDED UNLIQUIDA'T'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES ESi EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230--114-000 PUBLICATIONS 6 DUES 9/28/94 AMER I: C:AN IRON & STE"E 5 2 0 0 00 too 20 0 00 1100,00 1090600 10/0 7/94 C: V BEST 5 25 0 UO 000 � 4 ; 0 00 :1.100.00 1055.00 1.2/28/94 I CBO '5 T::52002 13,26 .00 4 58 0 26 :1.:1.00 , 00 1041. 74 IID�,3 ov FUND- 1 ACCOUNT 4230-11.4-•010 PUBLICATIONS/DUES 8/ 1.1. /94 I C B0 5 ); 13433 209.91. 000 209.91 000 209.91- 1013Srj•(��' FUND- 1 ACCOUNT 4230-1.17-000 TRAVEL & MEETINGS 7/01 /94 BUDGET FOR 1994-95 6 450 o 00 000 000 45O o 00 450.00 FUND- 1 ACCOUNT 4230-121-•000 VEHICLE REIMBURSEMENT 7/01 /94 BUDGET FOR :1.994•-95 6 1.1520400 - *00 000 1 '1. `'. 20.00 11.520.00 7/1.0/94 P/R ENDING 7/1.0/94 6 480,00 .00 490o00 1IL.!',20.00 :1.1040,00 8/07/94 P/R ENDING 8/07/94 6 480,00 ,00 -960 0 00 1.1 20.00 10560.00 8/::1 /94 P/R ENDING - 8/21. /94 6 480 , 00 000 1440,00 11520,00 10080 , U0 9/04/94 P/R ENDING 9/04/94 6 480,00 000 1920. UO 11.520.00 9600.00 9/18/94 P/R ENI:tI:NG 9/18/94 6 480.00 000 2400.00 11520*00 9120.00 1.0/02/94 P/R ENDING 1.0/02/94 6 480 * 00 000 2880 , UO 11.:`. 20.06 8640.00 10/16/94 P/R ENDING 1.0/1.6/94 6 480.00 000. 3360.00 1.1520,00 81.60,00 10/30/94 P/R ENDING 1.0/30/94 6 480400 000 g040.00 11520.00 7680,00 1.1./13/94 P/R ENDING 11/13/94 6 480.00 100 4320*00 1.1 i20.00 7200,00 :1.1/27/94 P/R ENDING 1.1/27/94 Ci 480 * 00 *00 4800 * 00 11520. 00 6720.00 1.2/ 1.:1. /94 P/R ENDING NG :I.2/:I.:L /94 E, :3��0 o t)U o UO �';1?O.OU :L :I.:`.i�?O.00 6400. t)O FUND- 'I ACCOUNT 4230--1.29-000 PRINTING 7/01. /94 BUDGGT FOR :1.994--95 6 1600.00 900 .00 1600.00 1.600 , 00 FUND- 1 ACCOUNT 4230-130-001 PRINTING 7/26/94 BANNER AMERIC:AN PROD "'.'i 76029 81. , 39 000 q,b drsV01.. 39 . 00 Gl o 3{i� I J',3sa FUND- 1 ACCOUNT 4230-1.32 -000 OPERATING SUPPLIES 7/01 /94 BUDGET FOR :1.994•-95 6 500000 .00 .00 500000 500,00 12/ 1.4/94 1" IOLMAN INDUSTRIES 5 6 346 32 0 46 to0-35N ��32 , 46 590000 467954 FUND- 1. ACCOUNT 42 30-1.37-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994--95 6 24989400•- .00 .00 24989 o OO - 24989, 00-- 7/3:1./94 RDA SALARIES 7/94 2 3 3:I 8 7 * 60 7/31./94 AD.J RDA SALLY 7/94 2 15 1.053 0 75 000 2 1.33 o'c3.i- 24989. 00-• 228.'i:'.'i o 1 .... 8/31. /94 1'•:DA 8/94 2 3 3296.72 , 00 5430 o 5*7 24989 o 00 19wii: 8 t 43- 9/30/94 SALARIES 9/94 2 3 1189.22••- 000 6619079•- 24989,00••- 18369.21-- 10/31. /94 SALARIES 1.0/94 2 3 :3296 . '72 000 991.E , :°i 1 - 24989.00•- 150712 * 49 11./30/94 SALARIES :1.1./94 2 3 2242,97 .00� gll4P 12159.4f3•-- 24989,00.... 12829 * 52 I p1 FUND- 1 ACCOUNT 4230-137-002 RDA ADMN RE::IMI� 7/01 /94 BUDGET FOR :1.994-•95 6 4808 0 00-- 000 000 48Uf3 0 00-- 4808 * 00- !/ 31 / 94 RDA ADMN 7/94 2 3 401. 00-- *00 401 .00 4008 0 00 4407 , 00- 8/3:1. /94 RDA 8/94 2 3 401 o 00- 000 802.00-- 4808 0 00-•• 4006.00.- 9/30/94 ADMN 9/94 2 3 401 , 00••- 000 1203400 4808 # 00•- 3605.00-•- 10/31./94 RDA 10/94 2 3 401.00-- *00 1604 , 00- 4808 * 00- 3204. 00- 1.1 /30/94 ADMN RDA 1.1 /94 2 3 4010 00- *00 005 * 00-- 4908 * 00- 2803.00- 1.2/3:1. /94 ADMN 1.2/94 2 3' 401. 00-• *00 ?406 , 00-•• 48080 00- 2402.00- I01' FUND- 1 ACCOUNT 4240-1.01-000 SAL.ARIESs REGULAR 7/01 /94 BUDGET FOR :1.994-••95 6 153350 0 00 .00 .00 :I 53;:350.00 1533= 00 G b ! • 8 5 .. . 7 . s 8 12 13 10 + 1! 11 IS 12 17 13 y 18 le 20 15 21 1e 22 17 23 Is .. . - .. z! 19 25 20 27 28 .1 - 21) 22 - , t .. - ... .. - 30 23 .. . .. r , - , 31 24 , ,.. 32 33 34 2e 27 3e 37 28 38 20 38 41 .. .. _ _ 31 3243 45 34 I 46 47 30 40 37 : .. 30 - 52 54 41 .. ,. 1 56 42 .. .... .... .. 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[--:S EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-101-000 SALARIESt REGULAR 7/10/94 P/R ENDING 7/10/94 6 0855*60 000 5855*60 153350400 147494*40 7/24/94 P/R ENDING 7/24/94 6 58SB000 ,0 00 11743,60 153350400 141606 * 40 7/31/94 REV ACCRI 2 1.3 2342*00-- 000 9401..,60 153350*00 143948 * 40 S/07/94 P/R ENDING S/07/94 6 5888*00 *00 15289460 153350*00 138060*40 8/21/94 P/R ENDING 8/21/94 6 5888*00 000 21177*60 153350400 132172*40 9/04/94 P/R ENDING 9/04/94 6 5888*00 400 27065,60 153350*00 126204o40 9/18/94 P/R ENDING *9/18/94 6 5888.00 400 32953060 153350*00 120396*40 10/02/94 P/R ENDING 10/02/94 6 5888*00 000 38841460 15335Oo00 114508*40 10/16/94 P/R ENDING 10/16/94 6 5888,00 000 44729460 15335Oo00 108620*40 10/30/94 P/R ENDING 10/30/94 6 5888*00 000 506:1.7 4 60 1.53350*00 1.02732 9 40 li/13/94 P/R.ENDING it/13/94 6 5988,00 loo 56505*60 153350*00 96844o40 11/27/94 P/R ENDING 11/27/94 6 5888o00 it/27/94 P/R ENDING 11/27/94 6 1100*08 000 63493o68 153350*00 89856*32 12/11/94 P/R ENDING 12/11/94 6 5888*00 * 00 6938 3. . -6 S :1.53350o00 83968 * 32 12/25/94 P/R ENDING 12/25/94 6 5868400 000 S475269.60 153350000 78080 * 32 FUND-- I ACCOUNT 4240-101-050 NON PAYROLL SALARIES 8/01/94 ABELS, JACQ(.%:':S 5 JUL 94 100000 8/01/94 ADOLPH, DON 5 JUL 94 50,00 8/01/94- ANDERSON, PAUL 5 JUL 94 100000 8/01/94 BARROWStKATIE 5 JUL 94 100000 8/0-1/94 BUTI ER, RICHARD 5 JUL 94 100000 8/01/94 GARDNERt WAYNE 5 JUL 94, 100000 8/01/94 GARDNER, WAYNE 5 JUL 94 100000 8/01/94 OARDNERt WAYNE 5 JUL 94 100000 0 00 000 550*00-- Ivy_5,p,#O 550 o 00 FUND— I ACCOUNT 4240-109-000 PERS 7/01/94 BUDGET FOR 1994-95 .6 25987oOO 000 400 25987oOO 25997o00 7/10/94 P/R ENDING 7/10/94 6 409*90 7/10/94 P/R ENDING 7/10/94 6 539.94 000 949 o C34 05987 o 00 25037 * 16 7/24/94 P/R ENDING 7/24/94 6 542*93 7/24/94 P/R ENDING 7/24/94 6 41206 000 1904o93 25987oOO 24082 o 07 7/31/94 REV ACCRL 2 13 796*00--- 000 13.08o93 25987.00 248713 0 07 6/07/94 P/R ENDING S/07/94 6 412916 8/07/94 P/R ENDING 8/07/94 6 542*93 00 2064o02 25987,00 23922998 8/21/94 P/R ENDING 8/21/94 6 412+16 8/21/94 P/R ENDING 8/21/94 6 542,93 *00 3019011 25987o00 22967*89 9/04/94 P/R ENDING 9/04/94 6 542*93 9/04/94 P/R ENDING 9/04/94 6 412ol6 *00 3974o2O 25987*00 22012*80 9/18/94 P/R ENDING 9/18/94 6 412*16 9/18/94 P/R ENDING 9/18/94 6 542493 000 4929,29 25987*00 21057*71 10/02/94 P/R ENDING 10/02/94 6 41206 10/02/94 P/R ENDING 10/02/94 6 542.93 000 5894,38 25987*00 20102,62 10/16/94 P/R ENDING 10/16/94 6 412*16 10/16/94 P/R ENDING 10/16/94 6 542*93 000 6839*47 25987,00 19147o53 .10/30/94 P/R ENDING 10/30/94 6 412*16 10/30/94 P/R ENDING 10/30/94 6 542*93 000 7794o56 25987*00 18192 * 44 11/13/94 P/R ENDING 11/13/94 6 412;16 11/13/94 P/R ENDING 11/13/94 6 542*93 00 8749*65 259B7oOO 17237 * 35 11/27/94 P/R ENDING 11/27/94 6 542,93 11/27/94 P/R ENDING 11/27/94 6 412*16 000 9704*74 259B7*00 16282*26 12/11/94 P/R ENDING 12/11/94 6 542,93 12/11/94 P/R ENDING 12/11/94 6 412,16 *00 10659,83 25987*00 15327*17 E r . . x, w..I. - , ",I "I -' .. - 1. 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M!EFAtr ENCUMBERED E:Xl:"k-.:Nl3E:X., UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDO0:11 \ E".:NCt.)Ml-*.41-ZANC*,I--.1,3 E-.XF-'F-.ND3:'TI.JRI--..S BUDGET BALANCE FUND— I 12/25/94 ACCOUNT 4240-109-000 P/R ENDING 12/25/94 PER 6 542*93 12/25/94 P/R ENDING 12/25/94 6 An Q 2- 412*16 111.61.4*92 05907 * 00 143*72 o 08 _5rr,>/2.'l9 (040 2.Z-3 FUND— I ACCOUNT 4240-109-001 ME .—CARE 7/01/94 BUDGET FOR 1994-95 6 2223oOO 900 000 2223000 2223*00 7/10/94 P/R ENDING 7/10/94 6 84,90 000 84*90 2223*00 2138*10 7/24/94 P/R ENDING 7/24/94 6 85*Z7 .00 170027 2223400 2052*73 8/07/94 P/R ENDING 8/07/94 6 85 * 3*7 000 255064 2223oOO 1967.36 0/21/94 PjR ENDING e/21/94 6 95,37 000 341*01 2223oOO 1881099 9/04/94 P/R ENDING 9/04/94 6 85o37 000 426*38 2223*00 1796,62 9/18/94 P/R ENDING 9/ie/94 6 85o37 *00 511475 2223*00 1711*25 10/02/94 P/R ENDING 10/02/94 6 85 o 3*7 *00 597012 2223o00 1625 * 88 10/16/94 P/R ENDING 10/16/94 6 85 * 0? 000 682*49 2223*00 1040.51 10/30/94 P/R ENDING 10/30/94 6 85,37 000 767*96 2223*00 1455414 11/13/94 P/R ENDING It/1.3/94 6 85,37 000 853423 2223000 1369 * 77 11/27/94 P/R.ENDING 11/27/94 6 85*3*7 11/27/94 12/11/94 P/R P/R ENDING ENDING 11/27/94 12/11/94 6 6 15*95 85,37 000 *00�1039.9'2 9555 4* 2223*00 2223000 128 45 6* 1183*OB 12/25/94 P/R ENDING 12/25/94 6 65437 000 14P 1125*29 2223oOO 1097,71 FUND— I ACCOUNT 4240-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 4446oOO 000 000 4446900 .4446*00 7/10/94 P/R ENDING 7/10/94 6 169*82 000 169*82 4446,00 4276.16 7/24/94 P/R ENDING 7/24/94 6 170*76 loo 340,58 4446*00 4105*42 8/07/94 P/R ENDING 8/07/94 6 170*76 000 511*34 4446900 3934*66 S/21/94 PA ENDING S/21/94 6 170*76 000 682*10 4446oO0 3763*90 9/04/94 P/R ENDING 9/04/94 6 170*76 600 852*86 4446*00 350.14 9/18/94 P/R ENDING 9/18/94 6 170*76 000 ID23*62 4446oOO 3422*38 10/02/94 P/R ENDING 16/02/94 6 170*76 .00 1194438 4446*00 3251*62 10/16/94 P/R ENDING 10/16/94 6 170076 000 1365o14 4446*00 3080*86 10/30/94 P/R ENDING 10/30/94 6 170,76 000 1535*90 4446*00 291001O 11/13/94 P/R ENDING 11/13/94 6 170o76 400 170066 4446*00 2737434 11/27/94 P/R ENDING 11/27/94 6 170*76 000 1877*42 4446oOO 2568o58 12/11/94 P/R ENDING 12/11/94 6 170*76 000 2048*18 4446*00 2397*82 12/19/94 12/25/94 EXCES W/C PREM 93/94 P/R ENDING 12/25/94 6 6 144044--- 170*76 *00 600 1903*74 >V074.50 4446*00 4446*00 2542*26 2371450 I FUND— i ACCOUNT 4240-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 905*00 000 *00 905600 905000 7/10/94 P/R ENDING 7/10/94 6 36 * SC-3 400 36 * 98 905*00 868*12 7/24/94 P/R ENDING 7/24/94 6 37.09 000 -73 * 97 9050000 B31003. 8/07/94 P/R ENDING 8/07/94 6 37*09 000 111*06 905oOO 793994 8/21/94 P/R ENDING 8/21/94 6 37,09 *00 146*15 905,00 756*85 9VO4/94 P/R ENDING 9/04/94 6 37*09 400 185*24 ?05000 719.76 9/18/94 P/R ENDING 9/18/94 6 37.09 *00 222*33 905*00 6P2.67 10/02/94 P/R 'ENDING 10/02/94 6 37*09 000 259942 905,00 645,58 10/16/94 P/R ENDING 10/16/94 6 37*09 000 296o5l 905000 608*49 10/30/94 P/R ENDING 10/30/94 6 37*09 *00 333460 905000 571*40 11/13/94 P/R ENDING 11/13/94 6 37009 400 370*69 905*00 534*31 11/27/94 12/11/94 P/R P/R ENDING ENDING 11/27/94 12/11/94 6 6 37+09 37*09 *00 000 407*70 444487 905*00 905 * 00 49*7 o 22 460*13 12/25/94 P/R ENDING 12/25/94 6 37*09 .00 48l096 905000 423*04 FUND— I ACCOUNT 4240-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 17909*00 000 000 17909*00 17909 * 00 I 0 .. ... .. .... .. a '::',. .. s ..,. .: SV ..�. :i , `z .. 1 , 3 6 5 7 e e ' - • v, • 10 -. ..�� .. ,.:.e .. .. •, ':.h_.. ,::,'.., •P. ,.-d .. r ..na .. a. ,N¢.. x .�.'< :, :. .. .. ,v. 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OL352 1/24/95 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 70 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION-- 15*25*45 T ' R A N S A C T 1 0 N S .... ... .. . .... BALANCES AND TOTALS TO DATE — — — — -- SRC INVOIdE* REFO ENCUMBERED EXPENDED UNLIRUIDATED TOTAI UNENCUMBERED OR BUT: ENCUMBRANCES EXPENDITURES BUDGET BALANCE, FUND— I ACCOUNT 4240-109-005 MEDICAL INSURANCE 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R-ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 1000/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 FUND— I ACCOUNT 4240-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 G/07/94 P/R ENDING 8/0*7/94 6 8/2i/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 FUND— i ACCOUNT '4240L109-007 SURVIVOR BENEFIT 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 I1/i3/94 P/R ENDING 11/13/94 6 11/27/94 PIR ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 (PERS) FUND-- I ACCOUNT 4240-110-000 ADVERTISING —LEGAL & PUBLICITY 7118/94 RIVERSIDE CO RECORDE 5 FUND-- 1. ACCOUNT 4240-111-000 CONTRACT SERVICES — OTHER 7/01/94 BUDGET FOR 1994-95 6 80000400 9/30/94 CON APPR/ENCMBRNC 2 101 67398*00 11/08/94 TIERRA PLANNING & DE 5 940809 12/1.3/94 CRW ASSOC16TES, 4 2964 6325oOO 12/29/94 CRW ASSOCIATES 5 FUND— I ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL—CONSULT 9/06/94 RECYLG PRGRM REBATE 6 FUND— -1 ACCOUNT 4240-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1994-95 6 900000 725o56 000 725656 725,55 too 1451011 725056 000 2176*67 747*76 000 2924043 749*53. 000 3673094 7499413 000 4423*42 749*51. too 51.72.93 749.46 .60 5922*41 74905:1. * 00 6671092 749048 too 74')1040 749.51 too 8170*91. 20o6l 900 20o6l. 20*60 000 41.o21. 20*61 *00 61.0E32 20o6O *00 82,42 20o&L *00 1.03,03 20*60 000 123o63 20o6l *00 144,24 20oEEO 000 :1.64*134 20,61. 900 3.815.45 20.60 000 206405 20o6l too ,),w 02"26 * 66 3*45 400 3*45 3*45 000 6o90 000 10035 3.45 000 13*80 3,45 *00 17,25 3*45 000 20970 3.45 *00 24*15 3*45 000 27o6O 3445 *00 31005 3*45 000 34950 3,45 *00 37o95 3*45 .00 41,40 3045 *00 4085 I 01,q07 78,00 000' 5 -love. oo j0j_qj)1_-0 *00 *00 000 too 12260*00 000 :1.2260900 6325*00 12260*00 1568000 6325*00 06,01. 3828 o 00 10?444 734*85 000 734*85 000 17909,00 17909*00 17909oOO 17909*00 17909000 17909 0 00 1. 7909100 17909.00 3. *7909 * 00 17909*00 1*7909,00 000 *00 000 000 000 too too 000 000 000 too *00 too 000 *00 *00 *00 000 000 . ob *00 000 000 000 too 80000*00 147398*00 1.47398o00 147398*00 147398*00 *00 900000 17183 * 44 16457e89 15732 * 33 149B4 * 57 14235*06 13485 * 58 1.2"736*07 11986 * 59 11.237.0b 10487*60 97313.09 20,61— 41*21 61*82-- 82 * 42— 103 0 03."_ 1.23 * 63 144 * 24- 164 * 84--- 185*45-- 206*05-- 226*66 3,45- 6090 10 * 35- 13 * so- 17o25 20o7O--- 24 * 15- 27*60-- 31005- 34*50- 37o95- 41o40-- 44o85--- 7S * 00- 80000000 14739S*00 13513stoo 12SS13*00 127245 * 00 734 * S5 900*00, l7 ..n.•a... ,, .,,. :.r. ,C,:.. ) s•.:W +z6' •,}, {'£Kv .�,'.." 3 '.., .» nn ci >- 5 8 • ,:. .. ... ,. .. t-, �p '.d:. ..; .... ,.. � .}€:-'.::c..<.".. .. t' .,.o .,... .:., ... .. 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BAL..ANCI-.-:S AND TOTALS TO ][IA*Y*I-*;-* INVOICE-0 REF-111 ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERE.D DATE DESCRIPTION I:::NCUMEANC,1:.:S EXl--'I::--ND.I:TUl--d:::S BUDGET BALANCE FUND-- I ACCOUNT 4240--1.14-000 3 t4 DUES 7/31/94 RC'.I-.f-)FY CA PRES F'NDT 2 0 � 10 pis 100#00 000 1. 00 00 900.00 800.00 8/31/94 CAI IF- PRIESERVATION F5 '75 0 00 plf6 8/31/94 SOCIETY ARCHAE 5 35#00 00 210o00 900900 690*00 1.0/07/94 CALIF' PRESERVATION F* 5 0-b 3.4#00 AAS 000 224*00 900 # 00 6*76 # 00 11/29/94 CALIF* 1--*FZE(,-.)ERVA*T*I:ON 12' 5 1.4.00 .000 238-,00 900. 00 6-62 # 00 ,. - .1.2/14/94 LOCAL T GOVCOMM 5 18600 Mcr� 3.2/14/94 SUPERINTENDENT OF DO 5 1994 22. 00 P%JY3 # 00 ,\? El 0 00, 900000 622*00 FUND-- I ACCOUNT 4240-114-010 FUEL TIONS/-DUES 7/12/94 CAL F,(-Zr-.:SERVA*T*ION F:*O(.J 5 100000 000 1.00100 #00 100 * 00-- 7/26/94 AASI 14 ORDER BILI ING 5 25.45 PJB 00 32'5 o 45 000 125 * 45-- 7/31/94 RCSLFY CA PR 1::*Nrl*TN 2 10 100*00 #00 . 45 600 25 # 45-- / v FUND- I ACCOUNT 4240--117-000 TRAVEL & MEETINGS --STAFF 7/01/94 BUDGET F-OR 1.994--95 6 1000000 000 900 1000000 1. 000 # 00 9/09/94 F*-'I:--I"Y*Y CA it -•I 5 12oOO 000 3.2000 1000100 988.00 9/1.3/94 REI*--LJSf-:' NEWS 5 1.8000 too 30*00 3.000000 970*00 1.0/17/94 PETTY CASH 5 19704 36*00 too 66*00 1.000000 934#00 10/25/94 BAKER , F-RED 5 ..JUL Y 94 17 # 92 000 83o92 1.000000 916 # 08 1.2/20/94 PETTY CASH 5 20280 24oOO 0 00 �I.92.92 .7.92 1000.00 892908 12/28/94 AEP 5 (-35.00/ 000 1000000 80*7 # 08 -FUND-- I ACCOUNT 4240-117-050 SALARIESP PLANNING COMMISSION 8/01/94 NEWKIRK, F-':I..WIN 5 JUL 94 100+00 too 1.00#00 100 1.00*00- FUND- I ACCOUNT 4240-122-000 MILEAGE REIMBURSEMENT "7/01/94 BUDGET F'OR 1.994---95 6 1200000 #00 too 1200*00 1200.00 8/1.1/94 BAKER, FFZI'-_:I:l 5 88000 000 Se 0 00 1200000 1.1.1.2*00 J.0/07/94 HERMAN . ..JERRY 5 60016 000 148 o 16 1.200#00 1051 # 84 1.0/25/94 BAKI--:I;:, F-RED 5 SEP 94 135 * 68 #00 283 o 84 3.200#00 916416 1.1/29/94 BAKER ,FRED 5, OCT 94 "1. 6*7 9 68 000 4';:11 o 52 1200#00 748 # 48 12/1.4/94 BAKER, F-RED 5 NOV 94 45 #12 000 N 496o64 J.200o00 '703*36 1.2/28/94 NESBIl't WAI.-L.A(:,F.:* 5 NOV 94 42*56 000 539,20 1200*00 660.80 FUND- 1. ACCOUNT 4240-1.29-000 PRINTING 7/01/94 BUDGET FOR 1.994 95 6 1.250000 000 - 000 1250#00 1250 * 00 1.2/28/94 PRINTING PLACETI, -IE '5 941636 193*18 too 00c-3118 1250*00 1066 o E12 1 pl,1410,�47- FUND-- I ACCOUNT 4240--130--000 OFFICE SUPPLIES 8/31/94 COACI--IEL.I.-A VAI LEY 5 57182 157015 000 76 15*7 * 15 #00 15-7 # 1.5 FUND-- I ACCOUNT 4240-132--000 OPERATING SUPPI...IES 8/31/94 WAs*rF. mGmT OF THE DE 5 87 290 # 00 too -7 )90000 #00 .290 * 00-- FUND- I ACCOUNT 4240-1.37-001 REIMB SALARr EXP 7/01/94 BUDGET FOR 1.994---95 6 2"7565*00 #00 o 00 Z7565,00 2*7565 # 00--- 7/31/94 RDA SALARIES 7/94 2 3 329 1. o 6*7--- 7/31/94 ADJ RDA SAI RY 7/94 2 1.5 1.038 o 90 *00 2 2t.5 2 *77--- 2'7565*00 25312*23- 8/31/94 RDA [4/94 2 3 3299*89--- *00 5552*66--- 27565#00 2201.2*34 9/30/94 SAI ARIES 9/94 2 3 1.222 * 09--- 000 dp'774 o'75 27565000 20790025--- 1.0/31./94 SALARIIES 1.0/94 2 3 3299*89 #00 10074 * 64--- 27565#00 17490 9 36--- 1.1/30/94 1 SAI ARIES 3.1/94 2 3 2260#99-- 0 00 12335o63--- 27565. 00--! 15229 9 3*7--- 101 Alto FUND- I ACCOUNT 4240-143-100 EQUIPMENT CAP 7/01/94 BUDGET FOIE 1.994--95 6 1.200*00. 0 00 000 1200o00 1200*00 a . 5 5 5 B B .•fix �' to w. It . v.} . , ... k ....' . : k ", r ..:"<.. . R J , c - c. ,.) c ' x $ P:E x ,;,'�o, •.SSC.' ':'fie'.., a ,. .'t.. . �r - 12 13 10 11 15 12 15 - '. '..:-: ... ; : ..r. -� .fix..... ,; r•y. �.-.,,. .... ., .: - . , -„ .,, -r,. ,. : , ,. "..: ,, J..-..., r:'k��y: 'S. "<, aft?17 R•.: :., n, Y P 18 14 , ..�,.• d,�<..'. ". AP...^•.. , , .. .S ... as x... ,otr ;'-,¢aP. iy . a r .a 4"' s • 20 ......., .>. .e..>, ....., .,... 21 , • Is PIR Jv 25 .. .:.., 20 .. ,,.,F. � 27 28 20 22 31 21 , ' 32 25 �i,,.. .A. ,n: ,. .• ...,. ia'`t �"'� : ¢ ..i:... � w'. ,d,^,r 'k..:ava 33 34 '. ..c. .. ,. _.. , ., .., .tom... ....- ....:, .,: ,. ... ,35 yy L � 2 ..f•. ! t - 27 - 3 36 20 30 • ), 40 31 32 .: .... '. .. ...> .,,,. Al fi D n. •4e #tea. ,..; +..., r� ,r ... x: S;..: -.. .. e -.-, x.. , ��. Na. - ,.. �:,. ,43 v i4 41 42 •r n. ' 33 ,Sr~ .P 1 3• a .• °„ 1 35 .. ... ., ., - 17 ° ^ ,, ,48 37 38 I OR 1 50 ��yygg v .n 521 I 11 12 63 57 ,., ,. .. ._;56 .. a :: •:,.:.-.., :: ;_'.P., ). gXa 50 94 65 IN` •. at /B r ,. 62 17 ... ,� 63 t084 - .... : .... tsoo .: „) ..-.. ,r ....... .... .. , o ,.-, .. -:.^sa,... -.., -. ,e '.. :., , y r :. : f:: ..y2 fir,. :•?,�:._ -'4, F^•3 fi :� s Be .- -.' .-- 5 . •-e -.'. .. aL. ... .- .. .. . 67 51 k vso 52 .. .... , .., ... 69 - ., 7 53 , ' : ° °, ., , .. 71 54 , - ..- 7 BL352 A P P R 0 P R I A T 1 0 N L E D G Ii- R Gl--'.NE:RAL- FUND PAGE "72 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION 15*25*46 T R A N S A SRC INVOICE* REF9 DATE DESCRIPTION FUND- I ACCOUNT 4240-143-100 EQUIPMENT - CAP 10/25/94 ADIRONDACK DIRECT 5 395055 FUND- I ACCOUNT 4241-101-000 SALARIES9 REGULAR 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R' ENDING 7/24/94 6 7/31/94 REV ACCRI 12 13 e/07/94 P/R ENDING 0/07/94 6 8/21/94 P/R ENDING 8/21/94 .6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 i1/27/94 P/R ENDING 11/27/94 is 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND-- I ACCOUNT 4241-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 7/h/94 REV ACC RL 2 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING' 9/04/94 6 9/10/94 P/R ENDING 9/IS/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 11/13/94 P/R ENDING 11/13/94 11/13/94 P/R R E 11/13/94 6 (6 11/27/94 P/R ENDING 11/27/94 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- I ACCOUNT 4241-109-001 ME DI --CARE 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 D 13 C T 1 0 N 8 - - - - - - BALANCES AND ENCUMBERED EXPENDED UNLIGUIDATED TOTAL OR BUDGETED ENCUMBRANCES EXPENDITURES 878,80 *00 4,510) 878*80 104350*00 000 000 4038*80 000 4038*80 4056900 000 9094*80 1616*00--- +00 6478*80 4056*00 000 105340@O 4056900 *00 3.4590o80 4056*00 *00 18646*80 4056oOO *00 22702980 4056*00 too 26758*90 4056000 000 308:1.4*80 4056= *00 34870900 4056oOO 000 38926o8O 4056*00 *00 429(32*80 56*00 too 47 40038,80 4056*00 *00 \ 51094.80 17699oOO 000 000 Pc"j- er7-1 f 01 -01x> 282,72 TOTALS TO DATI --- ---- UNENCUMBERED BUDGET BALANCE 372*42 too 655*14 374oOO 283092 000 1313*06 444400--- 000 869*06 374*00 283*92 too 1.526o98 374oOO 283*92 000 2184o90 283*92 374900 *00 2B42082 374*00 283*92 0 00 3500074 374*00 283*92 *00 41=66 -58,309,:) 74*00 400 4BI6*58 .83o92 74*00 *00 5474,50 74*00 283,92 *00 6132.42 374,00 283*92 000 6790*34 ANA AA 2B3*92 100 too 7448*26 .374 2B3*92 #oo00 VBI.06ol.8 1513400 .00 too 31o26 .*00 31o26 31.51. * 00 62 *77 1200*00 :1.04350*00 1.04350*00 104350*00 1.04350*00 104350*00 104350900 10435=0 104350*00 104350*00 1.04350,00 104350*00 1.04350*00 10435OoOO 104350,00 10435OoOO 17699*00 17699.00 17699,00 1. 7 699 * 00 1-7699.06 17699oOO 17699,00 17699*00 17699,00 17699*00 17691�,00 17699*00 17699*00 17699*00 1*7699o00 151.3000 1513,00 1.51.3+00 321,20 104350.00 100311*20 96255 * 20 9*7871 * 20 93815o2O 89759 ,'.20 85703 * 20 81647*20 7759lo2O 73535o2O 69479*20 65423*20 6136*7 * 20 57311 020 53255*20 17699 * 00 17043*86 16385.94 161.329.94 16172.02 15514*10 14856*18 14198o26 13540,34 12882 .42 12224'* 50 11566*58 10908*66 10250 * 74 9592. 82 151.3*00 1481.74 1450.23 i 8 7 8 8 `• ,,: •- -: •. - .80, i9^Y z" :: - .. .. . .. ox:', - , -a h•<:': �a>•� w > �y .:;m,:- °'z�r . .,fin, ; ` 9 ♦, ', ,.>.,., `h::'..:ao $:!. }, 3•s ,. n,z S -.. • 5:: q'12 „i , .: >`:. :.. ,. .,., .. -. ,: ..,.. ..:.r, ..-. ., a:. ..,.t .... ,,. ..,. .. ,,:e.'k'x�•k' 10 .. , .. _ .. r . - 13 I12 . - • 19 .. ,:... ,c. .. ->.. .: : �. ,. `. .. ,,. ..<., 3; > v, x�w. -... �. `, "; .:�..a , "f fit•.. ,: '�;•' ::.-. ..;�:� ,. 17 14 H. - _. ,,..,.: -y,.,:'_., - '.'.`?a`4 R y�, Is ,. .> ,. ..,, „,4•. ...':. .. v.: .C. hch .. -T ..: ,. .,..5 : .'a .''Y>'r`: 19 �15: - ..... .,,, a' .a;, .: �... ,� .as :'." :"„.,.`. .@ y: dd vL'� "x^5H`T,d : ,Y ^' <3fi' '•;`:YS' a"v:R 3 ;,)'ry :X'' . ::. � - �20 le .. 21 .. - 22 17 ' .. • 23 19 _ 24 z0 s v.r c c , : 4.125 :e 26 211 , .... ... .,`,? .. �. , .: r ... � . .. :. ,.. . _. ,,,. 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El 1) 8 E It GENERAL FUND PAGE 73 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15,25,47 T R A N 8 A C T 1 0 N 8 - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4241--109-001 MEDI-CARE 8/07/94 P/R ENDING 8/07/94 6 31*51. 000 94*28 1513 # 00 141.8*72 8/21/94 P/R ENDING 8/21/94 6 31*51. .00 125 * *79 1513000 1387 * 21. 9/04/94 P/R ENDING 9/04/94 6 31,51. 000 1.57 * 30 151.3000 1355 *70 9/18/94 P/R ENDING 9/18/94 6 31051. 00 :1. 88 0 8 1. 1.513*00 13' 24 * 19 10/02/94 P/R ENDING 10/02/94 6 31*51 *00 220*32 1513*00 1292*6(3 10/16/94 P/R ENDING -10/16/94 6 31 * 5:1. .00 251o433 1513o00 1261. J.7 10/30/94 P/R ENDING 10/30/94 6 31*51 *00 283e34 1513900 1229*66 11/13/94 P/R ENDING It/i3/94 6 31 * 51 000 31. 4 . 85 1. 5' .1. 3# 00 1198*15 11/27/94 P/R ENDING 11/27/94 6 31051. 000 346*36 15.1.3*00 1166*64 12/11/94 P/R ENDING 12/11/94 6 31*51 loo 377 * ET7 1.51.3o00 113501.3 12/25/94 P/R ENDING 12/25/94 6 31 * 51. 000 409*3e 1.513*00 11.03*62 0 1 FUND-- I ACCOUNT 4241-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 3026oOO 00 000 3026o00 3026 # 00 7/10/94 P/R ENDING 7/10/94 6 117*13 *00 117413 3026,00 2908 * 87 7/24/94 P/R ENDING 7/24/94 6 117*63 000 234*76 3026*00 2791 * 24 8/07/94 P/R ENDING 8/07/94- 6 117*63 000 352439 3026400 2673*61 8/21/94 P/R ENDING 8/21/94 6 117*63 .00 470oO2 3026*00 2555 * 99 9/04/94 P/R ENDING 9/04/94 6 117,63 000 587o65 3026*00 2438*35 9/18/94 P/R ENDING 9/18/94 6 1. J.7 + 63 *00 70'z; * 213 3026*00 2320,72 10/02/94 P/R ENDING 10/02/94 6 117*63 000 822*91 3026*00 2203*09 10/16/94 P/R ENDING 10/16/94 6 117,63 000 940454 3026o00 2085446 10/30/94 P/R ENDING 10/30/94 6 117*63 *00 10=17 3026*00 1967*83 11/13/94 P/R ENDING 11/13/94 6 117*63 000 1175080 3026,00 1850*20 11/27/94 P/R ENDING 11/27/94 6 117*63 000 1293*41 3026oOO 1732 o 5*7 =/il/94 P/R ENDING 12/11/94 6 117,63 000 1411*06 3026*00 1614o94 12/19/94 EXCES W/C PREM 93/94 6 104.00- 000 J. 307 o 03 3026,00 1718197 12/25/94 P/R ENDING 12/25/94 6 117*63 *00 14"24o66 3026*00 1601 * 34 FUND- I ACCOUNT 4241-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 109A-95 6 616o00 000 .06 616*00 616*00 7/10/94 P/R ENDING 7/10/94 6 25*44 loo 25*44 616*00 590,56 7/24/94 P/R ENDING 7/24/94 6 25,55 900 50199 616*00 565*01 8/07/94 P/R ENDING 8/07/94 6 25o55 *00 76*54 616*00 539*46 8/21/94 P/R ENDING 8/21/94 6 25,55 400 102*09 616*00 513*91 9/04/94 P/R ENDING 9/04/94 6 25*55 000 12*7 * 64 616o00 488 # 36 9/18/94 P/R ENDING 9/18/94 6 25*55 *00 153*19 616*00 462*81 10/02/94'P/R ENDING 10/02/94 6 25*55 000 178*74 616o00 437*26 10/16/94 P/R ENDING 10/16/94 6 25*55 000 204*29 616*00 411*71 10/30/94 P/R ENDING 10/30/94 6 25*55 000 229*84 616*00 386o16 11/13/94 P/R ENDING 11/13/94 6 25*55 000 255*39 61.6*00 360*61. 11/27/94 P/R ENDING 11/27/94 6 25o55 400 2=94 616o00 335*06 12/11/94 P/R ENDING 12/11/94 6 25o55 .00 \;306.49 61.6o00 309 * 51. 12/25/94 P/R ENDING 12/25/94 6 25*55 0 00 '616oOO 283.96 FUND- I ACCOUNT 4241-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1494-95 6 6696.60 *00 000 6696*00 6696.00 7/10/94 P/R ENDING 7/10/94 6 270*96 .00 270496 6696*00 6425 * 04 8/07/94 P/R ENDING 8/07/94 6 270*94 *00 541*90 6696*00' &154*10 8/21/94 P/R ENDING 8/21/94 6 270*96 *00 812*86 6696*00 5883*14 9/04/94 P/R ENDING 9/04/94 6 278.12 000 1090.98 6696*00 5605902 P/R ENDING 9/18/94 6 278,14 too 1369412 6696400 5326*88 10/02/94 P/R ENDING 10/02/94 6 278*12 *00 1647424 6696*00 5048o76 40 I-410my trk- 0 S 0 V 0: la - ,>. 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UNENCUMBERED D DATE DESCRIPTION OR BUDGETED D ENCUMBRANCES S EXPENDITURES BUDGET BAI...ANCE= FUND- 1 ACCOUNT 4311-1.09-000 PERS 9/04/94 P/R ENDING 9/04/94 6 9/1E#/94 P/R ENDING 9/IS/94 6 9/18/94 P/R ENDING 9/18/94 6 :1.0/02/94 P/R ENDING 10/02/94 6 10/02/94 P/R ENDING 1.0/02/94 6 10/16/94 P/R ENDING 1.0/:1.6/94 6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING :I.o/ 3U/r�4 6 10/30/94 P/R ENDING; 1.0/30/94 : 1.1/1.3/94 F'/f2 ENDING :I.:I./13/94 1.1./13/94 P/F. ENDING 1:1./:1.;3§;4 6 1:L/;.27/94 P/R ENDING 11/:27/94 6 1.1/27/94 P/R ENDING :1.1./27/9 6 :1.:2/1.1./94 P/R ENDING 1.2/1:1./9 6 y291' 37 12/:I1/94 P/% ENDING 12/11/94 6 :I.2/:.25/94 P/R -EN1C ING :I 2/2 /94 6 12/:25/94 P/R ENDING 1.2/25/94 6 FUND- 1 ACCOUNT 4311-109-001 ME:D 7/0:1. /94 BUDGET FOR 1.994-95 6 7/1.0/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/:I8/94 P/F. ENDING 9/18/94 6 1.0/02/94 P/R ENDING 1.0/0:2/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R ENDING 10/30/94 6 1:1./1.3/94 P/R ENDING 1:1./1.3/94 6 1.1./2 7/94 P/R ENDING 1.1./ 7/94 6 1.2/:1.1./94 P/R ENDING 12/:I1/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND-- 1 ACCOUNT 4311-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1994-95 6 7/10/94 , P/R ENDING; 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 1.0/1.6/94 6 1.0/30/94 P/R ENDING 1.0/30/94 6 11./1.3/94 P/R ENDING 1.:1./1.3/94 6 1.:1./:27/94 P/R ENDING 1.1./:27/94 6 1. './1.1/94 P/R ENDING 1.:2/1.:1./94 6 12/19/94 EXCE:S W/C 1-• RE:M 93/94 6 1.:2/:25/94 f-''/R ENDING 1.2/2 5/94 6 FUND- 1. ACCOUNT 4311-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR :1.994-••95 6 357'7.00 8 76 o OO 529 * 73 000 2735 * 20 2165.00 2 4'29 . 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DATE DIZSCR I:P'T:PON OR BUDGETED G.NC:I.Ii" BRAN(::1':S EW"ENDITURES BUDGET T BALANCE' FUND- 1 ACCOUNT 431.1.-109-004 LONG TERM DISABILITY 7/1.0/94 P/R ENDING 7/ 10/94 6 35 . E35 .00 35485 f376 0 00 840 o 1: 7/24/94 P/R ENDING 7/24/94 6 3 5. 28 .00 7:1 * 1.3 876000 804.(37 E3/07/94 P/R ENDING 8/07/94 6 35.91 .00 107. 04 876.00 '768 o 96 8/21./94 P/R ENDING 8/21./94 6 39 * 27 .00 146 * 31 F376.00 729,69 9/04/94 P/R ENDING 9/04/94 6 36.75 *00 183. 06 076.00 h. 9'2 o 94 9/18/94 P/R ENDING 9/1.8/94 6 36.75 .00 219981 f376.00 656.19 1.0/02/94 P/R ENDING :L0/0 t/94 6 36.75 .00 2 56.`:;6 8'76000 61.9.44 1.0/1.6/94 P/R ENDING 1.0/16/94 6 36."75 .00 293.3:1. 876.00 5E32.69 1.0/30/94 P/R ENDING 10/30/94 6 36.'75 .00 330.06 876.00 545 * 94 1.1/13/94 P/k ENDING :1.:1./1.3/94 is 36**75 .00 366.81. 876000 509.19 1.:1./27/94 P/R ENDING 1.:1./27/94 6 36.75 000 403.56 876.00 4*72 *44 1.2/1.1/94 P/R ENDING 1.2/11/94 6 36. "7:=r 000\440.31 (:376. 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ACCOUNT 4311-109-005 MEDICAL INSURANCE 7/01. /94 BUDGET FOR 1994•--95 6 l f-3034 0 00 .00 .00 10034,00 1.8034.00 7/:1.0/94 P/R ENDING '7/10/94 6 '730.82 000 7300f:32 19034.00 17303.:Lf3 8/07/94 P/R ENDING; 8/07/94 6 730 . f's30 *00 1461. o 6'2 18034.00 ' 16L 57 -' o 38 8/2:1. /94 P/R ENDING 8/21 /94 6 '730 o 82 .00 21.92.44 18034. 00 15841 . 56 9/04/94 P/R C::ND I N 6 9/04/94 6 752. 76 .00 2945* 20 :1.8034.00 15088 * (30 9/1.8/94 P/R ENDING 9/1.8/94 6 754 * 49 900 3699 o 69 18034.00 1.4334, 31 1.0/02/94 P/R ENDING 1.0/02/94 6 '7 54 0 4'7 000 4454 .:1.6 1.8034900 1.3'.'i 79 o 84 1.0/16/94 P/R ENDING 1.0/16/94 6 '754.49 .00 5;2 08 * 6:5. 18034.00 12825 * 35 10/:30/94 P/R L•"::ND:I:NG 1.0/ 30/94 6 '754.47 .00 a59630 :12 18034.00 120*70.88 1.1/1.3/94 P/R E--NDIN(:; 11/1.3/94 6 754.49 .00 6'71.'7.61. 18034.00 1.1316o39 :1.1./27/94 P/R ENDING:1.1./2 7/94. 6 '7.54.4*7 000. *7472 o 01;3 1f3034 0 00 1.0561 * 9'2 12 /1.1/94 P/R ENli: ING 1.2/1.:1./94 6 '7:54.49 .00\� E3�.'. ?6.:';'7 1.E3034. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 1 ACCOUNT 4311-109-007 SURVIVOR BENEFIT CPERS) 12/11/94 P/R ENDING 12/11/94 6 3*45 *00 41*26 000 41,26--- 12/25/94 P/R ENDING 12/25/94 6 3*45 *00 V 44*71 000 44*71--- /01,Zl FUND— I ACCOUNT 4311-111-000 CONTRACT SVCS—PROFESSIONAL/CONS 7/01/94 BUDGET FOR 1994-95 6 ")0000 *00 00 945OOo00 94,500.00 8/31/94 CHANEY COMPANY, GEOR 5 30 20076*21. 8/31/94 UNDERGROUND SERVICE 5 94070318 1.06*25 000 201.82t46 94500,00 '74317*54 9/1.3/94 COUNTS UNI IMITED 5 2212 4=00 9/13/94 WEBB ASSOC, AL BERT A 5 94-956 289o2*7 000 2092lo73 945OOo00 7357B, 27 9/23/94 GATEWAY 2000 4 2815 500*00 COOOOO 20921o73 94500900 73078 * 2*7 9/28?94 UNDERGROUND SERVICE 5 940S03: S 93*75 00000 21015*48 94500*00 72984*52 9/30/94 CON APPR/ENCMBRNC 2 101 500,00 ">0000 21015*48 95000000 73484o52 10/25/94 BSI CONSULTANTS INC 5 93559 18803 10/25/94 ICBM L.P. 5 LAUCTI 5000 10/25/94 UNDERGROUND SERVICE 5 94090322 72o5O t00*00 21326o33 95000000 73173*67 11/08/94 ASI CONSULTANTS INC 5 92305 1146,76 11/09/94 BSI CONSULTANTS INC 5 93193 915o54 11/0S/94 WEBB ASSOC, ALBERT A 5 94-1053 500*00 500000 23888*63 95000000 70611 * 3*7 11/29/94 UNDERGROUND SERVICE 5 94100325 90000 11/29/94 WEBB ASSOC, ALBERT A 5 9+-1334 260*73 500*00 24239o36 95000*00 70260 * 64 12/13/94 CRW ASSOCIATES 4 2964 6325*00 6825 * 00 24239*36 95000,00 63935.64 12/14/94 BSI CONSULTANTS INC 4 2973 1200400 12/14/94 UNDERGROUND SERVICE 5 94110326 75+00 8025oOO 24314o36 95000,00 62660*64 12/28/94 CRW ASSOCIATES 5 1568*00 1.2/28/94 NBS/l 0WI:ZY I NC. 5 Hl 14130,JWM 7639. 7:E3025.00 33522,07 950OOoOO 53452*93 2 12/31/94 RCLSFY INVOICES 2 9 2050*71— s0':'c.'; 00 3008 36 95000*00 '73966 o 64 FUND-- I ACCOUNT 4311-111-001 CONTRACT SVCS OTHER 0977 45 000 20977 * 45-- 10/07/94 CHANEY COMPANY, GEOR 5 31 7. 415 000 N"_� 2 J.J./08/94 C (-40NEY COMPANY, GEOR 5 32 14544,26 000 35% 1+ 7:1. 1100 3552 3. * 71 -- FUND— I ACCOUNT 4311-114-000 PUBLICATIONS & DUES -- --- ID) 7/01/94 BUDGET FOR 1994-95 6 600400 400 100 600oOO 600*00 9/13/94 AMERICAN PUB WORKS A 5 105180 80000 Do$, 000 80000 600*00 520 * 00 10/25/94 BUILDING.NEWS INC 5 1191 �'I r:.( . 57 9.4 900 1 13 9 0 5) 7 600*00 460.43 FUND— I ACCOUNT 4311-1.17--000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994 95 6 1300000 000 000 1300#00 1300 * 00 7/18/94 KEYE PRODUCTIVITY CE 5' kss—ov 0 139000 7/18/94 LA QUINTA CHAMBER OF 5 0/ -Vy/- 43 -7 10*00 000 J.49*00 1300oOO 1151,00 8/15/94 RFND SMNR—L DEXTER 6 124o00--- 400 25.00 :1.300,00 1275.00 8/31/94 COSPERt DAVID M 5 0348, 30oOO *00 55*00 3. zsoo. 0o 1245*00 9/22/94 LEAGUE OF CALIF* CIT 5 /.0/ -dL;v 1.95t00 000 250fOO 1300,00 1050,00 10/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960*7 v/ 4w 1.04,00. *00 260o00 1300*00 1049*00 10/07/94 CAREER TRACK SEMINAR 5 00594140.. 79.00 1.0/07/94 UC REGENTS, UNIV OF 5 515 * 00 000 394*00 1.300*00 906o00 1.0/20/94 UNIVERSITY EXTENSION 4 2911. 55*00 '55 * 00 394o00 1.300 0 00 85loOO -549 * 2( -500000 11/29/94 COSPER, DAVID M 5 55*00 7 43 -, 2 0 1 , 501*80 12/08/94 LA QUINTA CHAMBER OF 5 20146 0 (y 55*00 763,20 13bO.00 481 * 80 FUND— I ACCOUNT 4311-121-000 VEHICLE REIMBURSE 7/01/94 BUDGET FOR 1994-95 6 2400*00 000 000 2400*00 2400400 7/10/94 P/R ENDING 7/10/94 6 100*00 *00 100*00 2400*00 2300.00 6 ., . o , N. . , :� . ,,, - ' ;, - . .. :. ,. a yc1. - :.. s _ I 2 ... .'.'.. :- ...1. ,. ..>xX, - ' .... ..,+. ..; .., a,., - , ,g. - .y - M. 3 ' ' �YK..... 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" - ` , ,I. x - - - - 57 * t'- 7e ......., , . �. :,; ,. .r£ . .. ... v ..., y<: t: 1 GL352 A P P R 0 P R I A T 1 0 N L E D 0, E R GENERAL FUND PAGE 79 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*25,50 T R A N S A C T 1 0 N *8 — BALANCES AND TOTALS TO DATE GRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR.BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-121-000 VEHICLE REIMBURSEMENT 8/07/94 P/R ENDING 8/07/94 6 100000 "00 200*00 2400*00 2200,00 8/21/94 P/R ENDING 8/21/94 6 100,00 *00 300*00 2400,00 2100*00 9/01/94 COSPER, DAVID M 5 71*68 9/01/94 COGPERt DAVID M 5 6*08 000 377o76 2400*00 2022*24 9/04/94 P/R ENDING 9/04/94 6 100,00 *00 477*76 2400,00 1922,24 9/18/94 1'-'/R ENDING 9/18/94 6 100*00 *00 577*76 2400*00 1822,24 10/02/94 P/R ENDING 10/02/94 6 100*00 000 677676 2400.00 1722924 10/16/94 P/R ENDING 10/16/94 6 100000 *00 777*76 2400oOO 1622*24 10/30/94 P/R ENDING 10/30/94 6 100*00 000 877*76 2400*00 1522*24 11/13/94 P/R ENDING 11/13/94 6 100*00 000 977 o"76 2400*00 1422o24 11/27/94 P/R ENDING 11/27/94 6 100*00 *00 10"77 * 76 2400,00 1342.24 12/11/94 P/R ENDING 12/11/94 6 100*00 900 \1 177*76 2400*00 1222 * 24 FUND— I ACCOUNT 4311-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 300,00 000 000 300 * 00 300*00 8/1.1/94 Vr-".Rl..F-*:NC):[A, ROMAN(] 5 49*60 #00 49*60 300*00 250 * 40 9/13/?4 COSPER, DAVID M 5 35*20 9/13/94 COSPER, DAVID M 5 50080 000 135*60 300,00 164,40 -10/07/94 VERLENGIA, ROMANO 5 31*49 10/07/94 PETTY CASH 5 19608 35o17 000 202026 300000 97*74 11/08/94 VERLENGIA, ROMANO 5 OCT 94 74*21 *00 276.47 300000 23*53 12/14/94 BOUMA, FRED 5 AUG—NOV 29,86 12/14/94 VERLENGIA, ROMANO 5 NOV 94 33*60 12/14/94 VERLENGIAt ROMANO 5 RCTC—TAC 52*70 000 392.63 3 )0100 92*63.... FUND-- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 11000000 *00 000 1.1.000.000 11000*00 7/1.8/94 DATA —CAL 5 141,05 000 141*05 11000000 10$50.95 7/26/94 HOLMAN INDUSTRIES 5 6121 138*16 7/26/94 PRICE COSTCO 5 19 560*46 7/26/94 WAL—MART STORES INC 5 4845713 64*62 *00 904*29 11000000 10095*71 8/11/94 CIRCUIT CITY 5 3302005005 373*22 0/11/94 COSPER, DAVID M 5 66*20 8/11/94 DESERT BUSINESS MACH 5 007731. 123*25 8/11/94 STAPLES OFFICE SUPPL 5 7972BOO421. 26*99 8/1i/94 WAL—MART STORES INC J 4845579 205*74 000 1699*69 11000,00 9300 31 0/31/94 ACI:-L HARDWARE 5 31252 21650 S/31/94 DEXTER, LEANN 5 1866 31,14 8/31/94 PRINTING PLACE, THE 5 941007 45*79 8/31/94 PRINTING PLACE, THE 5 941069 91059 8/31/94 PROFESSIONAL BUS INES 5 7921 191619 8/31/94 PROFESSIONAL BUSINES 5 7990 12,59 8/31/94 PROFESSIONAL BUSINES 5 7981 73*24 8/31/94 TIGER REPRO GRAPHICS 'S 2213B 87401 8/31/94 TIGER REPRO GRAPHICS 5 22158 146,91. *00 2400*55 8599 45 9/09/94 PETTY CASH 15 40.81, * 00 2441436 11000*00 8558*64 9/1.3/94 VIKING 5 55996*7 122*25 .00 2p63.61 11000*00 8436*39 10/07/94 VI KING 5 6262B3 54,94 10/07/94 PETTY CASH 5 19608 46*06 *00 2664o6l 11000000 8335*39 10/25/94 FRANKLIN QUEST CO. 5 =90 10/25/94 PROFESSANAL BUSINES 5 0004 90*90 10/25/94 TIGER REPRO GRAPHICS 5 59V002679 601*80 *00 3393*21 11000*00 7606*79 10/31/94 RCLSFY TO OFFICE SUP 2 9 87*01 000 3480o22 11000*00 7519*78 QOP ... ....... ............ . .... .. ............. .......... ......... ....... ........... ...... .......... .................. ...... . .................. ..... . ............. . .. .... ..... .... ... ... ... . ..... ......... . .. ... .... .... ........... 2 2 4 4 7 7 7. 7, 7:1L:_� L A . ...... la . . ...... ... .... 11 12 0 13 14 Is 12 Is ,a .­,6.'d,.v",6A.w I . ........r. .... . ..... , I*w .......... ................ ...................... 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T, I! 17 74 56 75 57 79 O1...352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 80 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*25,50 T R A N Si A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENC UMBERE.:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-130-000 OFFICE SUPPLIES 11/29/94 PROFESSIONAL BUSINES 5 8154 9*91 11/29/94 TIGER REPRO GRAPHICS 5 29771 169 * 05 too 3659,18 11000*00 7340,82 12/14/94 ACE HARDWARE: 5 32119 7*10 1.2/14/94 JP REPROGRAPHICS 5 32202 49*29 12/14/94 PROFESSIONAL BUSINES 5 8134 51005 12/14/94 PROFESSIONAL BUSINES 5 9215 53*49 12/14/94 RIVERSIDE BLUEPRINT 5 72842 57*11 000 3877 c. 22 1.1.0004-00 *71.22 * '78 12/20/94 PETTY (:.AS[ --I 5 202BO 19*38 *00 3896,60 '71.03 * 40 12/28/94 RIVERSIDE BLUEPRINT 5 83035 25,00 12/28/94 VIKING 5 769313 65*66 1.2/28/94 VIKING 5 7770135 8o54 12/28/94 VIKING 5 819685 381*06 400 376o86 11006.00 6623ol4 FUND— I ACCOUNT 4311-132-000 dPERAT INO SUPPLIES 7/26/94 HOLMAN INDUSTRIES 5 6122 32959 .00 32*59 000 32 * 59- 8/31/94 RIVERSIDE BLUEPRIKV 5 72898 54,42 000 87401 400 87 * ol.__ 10/31/94 RCLSFY TO OFFICE SUP 2 9 07.00 000 000 400 *00 11/08/94 WHITE CAP INDUSTRIES 5 1•'540357 41*83 /07-4V 0qgqmD 400 :14 41.483 400 41*83 FUND— 1. ACCOUNT 4311-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 109275*00 00 000 1.09275t 00— 1092*75 * 00- 7/31/94 RDA SALARIES 7/94 2 3 7950*40" 7/31/94 ADJ RDA SALRY 7/94 2 15 2518*69 400 5431,71— 109275*00— 103843o29--- 8/31/94 RDA 8/94 2 3 8442*45--- 000 13874ol6— 10927;=i.00— 95400*84--- 9/30/94 SALARIES 9/94 2 3 3066*79-- 1100 J.6940.95.... 109275.00— 92334*05 3.0/31./94 SAI...ARIES 1.0/94 2 3 0272.9S 900 0,5213 o 88— 109275o00— 84061,12 11/30/94 SALARIES 11/94 2 3 5669*86 *00 308(33 e 74— 1092=00— 7839lo26-- FUND— 1. ACCOUNT 4311-137-002 RDA ADMN REIMB I 7/01/94 BUDGET FOR 1994-95 4 65002900— 000 000 65002*00 65002 * 00-- 7/31/94 RDA ADMN 7/94 2 3 447o00 000 447o00 65002400 64555oOO-- 8/31/94 RDA 0?94 2 3 447*00 a UO 674*00 65002oOO 641.08*00 9/30/94 ADMN 9/94 2 3 447o0O--- 000 1341*00 65002*00 6366loOO .... 10/31/94 RDA 10/94 2 3 447,00— 600 3788400— 65002o00— 63214 * 00— 1.1./30/94 ADMN RDA 1.12 /94 3 447*00--- 400 22',i5. 00— 65002.00 62767 * 00-- 12/31/94 ADMN 12/94 .2 3 447oOO-- 000 2682900 65002*00 62320oOO FUND-- i ACCOUNT 4311--143-000 EGUIPMENT 1.2/08/94 PETTY CASH 5 20145 43*05 000 43oO5 000 43*05-- 1.2/31./94 INVOICES 2 9 500 * oo._. 000�56 * 95 000 4,56 * 95 1,47005 FUND— I ACCOUNT 4312-101-000 SALARIESt REGULAR 7101/94 BUDGET FOR 1994-95 6 204336*00 *00 000 204336'*00 204336.*00 7/10/94 P/R ENDING 7/tO/94 6 7913.80 * 00 7913*80 204336,00 196422*20 7/24/94 P/R ENDING 7/24/94 6 7951,00 000 15864*80 204336*00 188471*20 8/07/94 P/R ENDING 8/07/94 6 7951*00 400 23815.80 204336.00 .180520.20 8/21/94 P/R ENDING 8/21/94 6 795loOO too 31766*80 204336*00 172569*20 9/04/94 P/R ENDING 9/04/94 6 7951*00 *00 39717o8O 204336*00 16461G*20 9/18/94 P/R ENDING 9/18/94 6 7951*00 *00 47668*80 204336*00 156667*20 10/02/94 P/R ENDING 10/02/94 6 7951.00 000 55619*80 204336oOO 148716o2O 10/16/94 P/R ENDING 10/16/94 6 7951,00 *00 63570*80 204336*00 140765*20 1.0/30/94 f.:,/FZ r.:NDING 10/30/94 6 7951,00 *00 7152lo8O 204336*00 132814 * 20 11/13/94 P/R ENDING 11/13/94 6 7951*00 *00 7947208O 204336*00 124863*20 9 2 ,c. d.. 3 ':. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4312-101-000 SALARIESt REGULAR 11/27/94 P/R ENDING 11/27/94 6 7951*00 11/27/94 P/R ENDING 1.1/2-7/94 6 1438,76 400 88862*56 204336000 115473*44 12/11/94 P/R ENDING 12/11/94 6 7951,00 400 6813o56 204336*00 107522*44 12/25/94 P/R ENDING 12/25/94 6 7951*00 *00 104764*56 204336*00 99571*44 n-_w FUND— I ACCOUNT 4312--109-000 PERS tp�—qs 7/01/94 BUDGET FOR 1994-95 6 34633o00 000 000 34633.00 34633*00 7/10/94 P/R ENDING 7/10/94 6 729*73 7/10/94 P/R ENDING 7/10/94 6 553;96 too 1283*69 Z4633,00 33349,31 7/24/94 P/R ENDING 7/24/94 6 733*16 7/24/94 P/R ENDING 7/24/94 6 556457 *00 2573*42 34633*00 32059.58 8/07/94 P/R ENDING 8/07/94 6 556*57 8/07/94 P/R ENDING. 8/07/94 6 733*16 *00 3863,15 34633*00 30769*S5 8/21/94 P/R ENDING 8/21/94 6 733*16 S/21/94 PVR ENDING 0/21/94 6 556*57 000 5152*88 34633oOO 29480*12 9/04/94 P/R ENDING 9/04/94 6 556*57 9/04/94 P/R ENDING 9/04/94 6 733,16 too 6442o6l 34633*00 28190 * 39 9/18/94 P/R ENDING 9/18/94 6 556*57 9/18/94 P/R ENDING 9/18/94 6 73301.6 000 7732*34 34633*00 26900*66 10/02/94 P/R ENDING 10/02/94 6 733,16 10/02/94 P/R ENDING 10/02/94 6 556o57 000 9022oO7 34633000 25610,93 10/16/94 P/R ENDING 10/16/94 6 733.16 10/16/94 P/R ENDING 10/16/94 6 556 * 57? *00 10311480 34633*00 24321420 10/30/94 P/R ENDING 6 733*16 10/30/94 P/R .10/30/94 ENDING 10/30/94 6 556o5*7 000 11601*53 34633*00 23031,47 11/13/94 P/R ENDING 11/13/94 Ci 101 733*16 1l./l.3/94 P/R ENDING '[.1./:1.3/;4 556,57 000 1.0391 * 26 34633*00 21741. *'74 11/27/94 P/R ENDING 11/27/94 6 733ol6 11/27/94 P/R ENDING 11/27/94 6 556.57 000 14180099 34633*00 20452*01 12/11/94 P/R ENDING 12/11/94 6 556 # 57 12/1l/94 P/R ENDING 12/11/94 733016 000 15470*72 3463300O 19162*28 12/25/94 P/R ENDING 12/25/94 6 556o5'7 12/25/94 P/R ENDING 12/25/94 6 7330l6 000 'J.676Oo45 34633*00 17872,55 FUND— I ACCOUNT 4312-1.09-001 MEDI—CARE 7/01/94 BUDGET FOR 1994-95 6 2963*00 00 too 2963*00 2963900 7/10/94 P/R ENDING 7/10/94 6 114*76 000 114076 2963oOO 2B48*24 7/24/94 P/R ENDING 7/24/94 6 115030 .00 230*06 2963600 2732.94 8/07/94 P/R ENDING 8/07/94 6 115o30 too 345*36 2963#00 261 *7 * 64 8/21/94 P/R ENDING 8/21/94 6 115*30 000 460*66 2963*00 2502 * 34 9/04/94 P/R ENDING 9/04/94 6 115*30 000 5*75*96 2963oOO 2387oO4 9/18/94 P/R ENDING 9/18/94 6 115o30 000 691,26 2963*00 2271074 10/02/94 P/R ENDING 10/02/94 6 115*30 *00 806956 2963*00 2156*44 10/16/94 P/R ENDING 10/16/94 6 115o3O *00 92:LoB6 2963*00 2041+14 10/30/94 P/R ENDING 10/30/94 6 115030 000 1037*16 2963*00 1.925*84 11/13/94 P/R ENDING 11/13/94 6 115*30 too 1152*46 2963*00 1810*54 11/27/94 P/R ENDING 11/27/94 6 115*30 11/27/94 P/R ENDING 11/27/94 6 20o86 000 1288,62 2963*00 1674*38 12/11/94 P/R ENDING 12/11/94 6 115*30 000 1403092 2963*00 1559 * 08 12/25/94 P/R ENDING 12/25/94 6 115,30 000 :1.51.9 * 22 2963#00 1.443 o 78 FUND— 1. ACCOUNT 4312-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 5196*00 000 000 5196,00 51.96.00, I A r... d ,..: f. .e r>. 3] 8 8 8 .. .. ' �" .:..,.. .,,.- ..:••b Z`. .?@:.. °�, .:: yea.. -:... ,f„,. '.. ,' ., ...: .gf .N z.:. i6e,x ,5 a: i,,,� 10 19 r .. �.; .. e .::.. '.. •' �-" ... ..,�:. > `.ter" .� 7. 12 10 - = , . 13 1! Is 12 ° 18 ... 14 .... S : ... .: ,. ;. , is is 5 .. 2 � .,. ..,, . � ..: .; , .. ..•ea... wn : ..... Fu. t ,tt'r+x.. '' ^'z1 . ,e. , ,xi, .. �`• � 20 16 21 22 17 _ ,. [ r . _ ., 23 �18 2! to 25 -2....:. .. a ..>.-...... n .. :. aE?.. ... ''r°o L,a.. ,,5� r ..:.. � . f o4' .rx.,-.. ., ;.:v: ,,.�.: '3 :3. :' .) ,,,,W„ sr .,.,f � •xJ`". ? '~�' .y - ., 26 27 21 ' #, ... - '„a.4}. ,�, taro. <` -� + >h �`tr e..Y x ..e., r •r: ' • ? 28 22 .". ., , 29 23 °. ° .. 30 ` 31 2! 32 26 20 . ,' ._ :..... ....... ..: ... r s?.•n,ra. .:o. o',o.>.:, ". ..: - . ... s56 :.. -. . <ra, ^n-.:, �,'. e`s2 a�,s> - 'a.'S.: 33 34 .. 35 . ... .. .go-. ,. - e , 27 -. 36 28 •' 3 29 ' .. , 38 39 30 — 31 .. .a„ .. ...:.-. � -- � � ... 84•>:�`: -... .. c.. •.:, . . .,., ,:w .i:: .> 9'd'• .. ..v.. a >. r '.'. a,.. •, ,,'� ., a. .': .4,.x - ` - " ;v;,a-. ,,•1':?'�' a`r'a::' .,=?`,.;„ ti �i".: r .w" ,�+ • `"4 ',A•%:- eS'.. �'f x, S x 4140 42 32 . 43 93 b M 3! - .. _ ! 35 ,. °. .. , !7 38 ° - .......: .,., ,?: 37 .. .uw- .. s ,..a �.,.�rEq� >,.... .. _:.., .. .,;sx. .. .-.-, '•L#••t1+' a �t;vdi+`. x.iv-:� 'te<; '�. :<>' '49 38 Li .;. ::..:. ....e?x.•.> .AL .. '..:. ..: .::,2A63'.. >.:... ":.va,A'kn,.x, v:.. ... , , <� > r , Jr 5230 40 .. ° . 54 I:243 _ r .. ... ;'.c .: Ab .t.. e a.l:. ....•r :. •:. "'; n'.' ,:' n: , ;: ;,,�rny a. .,•,.. •a'9 '4 ?4, .., o 45 _ • 46 et 9 N' . .. ... .. .. " 4054 49 :.65 50 - •G. :. ,. ,., ., '.-:.1 .. , v.. .,a . ;; ,.'r .y.x }':>.'+�,.�. .per t�: se 67 51 68 52 . , , ° as .. _ -. .. 7 53 .. .. 5! 55 se h ae. 57 .:. ., .. .. .. - .,-. , t..: ., .. .. .. ' rp .. GI 352 A 1::' 1::' S� 0 1:*-* R I A T I N L E 1*1 G 1:.. R GENERAL FUND PAGE- 82 1/24/95 *7/01/94 TO 12/31/94 BAI ANCl::*. FORWARD OPTION- 15*25*52 T R A N S A C T 1 0 N S --- ---- BAL..ANCl:-::S AND TOTALIS) TO DATE SRC INVOICE-111. RI-F11-E l. N(:.LJMBI:*-*Rl'--)Zt E:-*XF:'E:NDEI:l UNI I(IIJIDATED T*O*Y'AL.. UNENCUMBERED 1. - DATE Dl--ll*:,)ci:,m::,*rION OR BUDGETED ENC t.JMBRAN(:,E:"; r.:*.Xl::,ENI'.i I TUR RE.-.:S BUDGET BALANCE FUND- I ACCOUNT' 4312-109-003 WORkERS COMPENSATION 7/1.0/94 P/R ENDING 7/1.0/94 6 201. * 4*7 000 201 * 47 51.96 * 00 4994*53 7/24/94 P/R ENDING 7/24/94 6 202 * 55 .00 404*02 5196o00 479 1. * 90 8/0*7/94 P/R ENDING (3/07/94 6 202#55 000 606 * 5*7 5196*00 4589*43 8/21./94 P/R ENDING E-1/21./94 6 202,55 .00 809*1.2 5196.,00 4306,813 9/04/94 P/R ENDING 9/04/94 6 202,55 000 1011. * 6*7 5196*00 41 E-34 * 33 9/1.8/94 P/R ENDING 9/1.8/94 6 202 *,55 *00 1214*22 5196 o 00' 3.981 * 10/02/94 P/R ENDING 10/02/94 6 202955 *00 1.416.777 51.96,,00 3779 * 23 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 202955 000 161.9*32 51.96 * 00 35*76 o 6(3 1.0/30/94 P/R ENDING 1.0/30/94 6 202 * 55 000 1821 * 8*7 5:1.96900 3374 * 13 11./I.3/94 P/R ENDING 11/1.3/94 6 202 * 55 000 2024 * 42 5:1.96 * 00 3171 * 58 1.1/27/94 P/R ENDING 11/2-1/94 6 202 * 55 000 2226 * 97 51.96 * 00 2969oO3 1.2/11/9.4 P/R ENDING 1.2/1.1/94 6 202e55 00 2429*52 51.96oOO 2*766 * 48 1.2/1.9/94 1--:XCE--S W/C PREM 93/94 6 1. 6(3 * 95 000 2260 # 5*7 5196*00 2935*43 1.2/25/94 P/R ENDING 12/25/94 6 202o55 000 V 2463*12 5196*00 2*732 * E38 FUND-- 1. ACCOUNT 4312---109-004 LONG TERM DISABILITY I 7/01/94 BtJDGI:-*'T* FOR 19-94-95 6 1.205000 .00 000 1205*00 1205*00 ENDING 7/1.0/94 6 49*86 000 49*96 1205900 1155*14 7/24/94 r-*/R ENDING "7/24/94 6 50909 #00 99o95 :1.205*00 1105*05 8/0.7/94 P/R ENDING 8/07/94 6 50*09 000 1.50*04 1205o00 1.054#96 8/21./94 P/R ENDING 8/21./94 6 50*09 *00 200 o 1 *3 1205oOO 1004 * 87 9/04/94 P/R ENDING 9/04/94 6 50009 000 250*22 1205o00 954*70 9/1.f-.1/94 F*'/I:Z ENDING 9/1.8/94 6 50*09 *00 300*31 1205o00 904. 69 1.0/02/94 1.-,/R ENDING 1.0/02/94 6 50. 09 000 350*40 1205*00 054o60 1.0/1.6/94 P/R ENDING 10/1.6/94 6 50*09 000 400*49 1205*00 804*51 1.0/30/94 F'/R ENDING 10/30/94 6 50*09 000 450*58 1205600 '754 o 42 11/1.3/94 P/R ENDING J.J./1.3/94 6 50*09 400 500 * 67 1205oOO 704o33 J.1./2*7/94 P/R ENDING ll./2*7/94 6 50o09 000 550*76 120',*5 oOO 654*24 1.2/1.1/94 P/R ENDING 12/1.1/94 6 50*09 -100 600*85 1205oOO 604*15 1.2/25/94 P/R ENDING 12/25/94 6 50.09 00 :);. 0*94 1. 2 0,.; o 00 554*06 101 FUWD- 1. ACCOUNT 4312-109-005, MEDICAL I*N(:-,t.)RANCE *7/01/94 1-*41.Jl:tGEI* FOR 1.994 95 6 25188,00 *00 * 00 251SBoOO 25188 * 00 7/10/94 P/R ENDING 7/1.0/94 6 :1.1.8001.8 000 11 S 0 0 1 C-3 251 SO * 00 2400*7 * F32 8/07/94 1--,/R ENDING 8/07/94 6 1.1.8091.6 000 2360*34 25188 o 00 22(327 4 66 8/21/94 P/R ENDING 8/21/94 6 1180 01.6 *00 3540*50 25188o00 2164"7 * 50 9/04/94 P/R ENDING 9/04/94 6 1217 * 40 *00 4*757 o 90 251.89 * 00 20430910 9/1.f-.1/94 ENDING 9/1.8/94 6 1. 220 * 88 000 5978078 25 1. 88 o 00 192090 22 1.0/02/94 P/R ENDING 1.0/02/94 6 1220*84 000 7199*62 251.88 o 00 17988 o 38 10/16/94 P/R ENDING 1.0/1.6/94 6 1. 220 * GO #00 8420o50 251.88o00 16767 * 50 1.0/30/94 P/R ENDING 10/30/94 6 1220*84 600 9641.*34 05 1 B 8 * 0 0 15546o66 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 1220 * Si3 000 1.0962 * 22 251.88o00 14325 *78 1.1./27/94 P/R ENDING 11/27/94 6 1220984 *00 1.2083406 251.88oOO 131.04994 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 1.220,138 too 1.3303*94 251.88o00 :1. 1884 # 06 -47 FUND-- I ACCOUNT 4312-109--006 VISION INSURANCE 7/1.0/94 r-*'/I;: ENDING 7/1.0/94 6 33#20 000 33*20 000 33 * 20--- 8/07/94 P/R ENDING (3/07/94 6 33 * 20 *00 66*40 400 66. 40--- (3/21./94 P/R ENDING 8/21/94 6 33 * 20 too 99*60 000 99*60-- 9/04/94 1--,/R ENDING 9/04/94 6 33*20 .00 132 * (30 400 132*80--- 9/1.8/94 P/R ENDING 9/1.8/94 6 33*20 '.00 166*00 *00 166o00--- 10/02/94 P/R ENDING 10/02/94 6 33*20 *00 199*20 .00 199*20 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 33 * 20 000 232.40 .*00 232 * 40 /W,t,h pw-- a ryvy- W a 9 :'.> �'. •:. „_<... ,� .,..., ... :..aa w. .,:,-,... .. <, .. ^. �•: ., '��, «. ',� �. sir,. :.'w.'. z 9 r� ... .. .•..�. °. •, 5 8 5 8 8 . .,.. ... '.. ^,:,,...ate ... t .. ,.. .> •i .-., :�,a,,, :. a.JJ: al 10 a . .. • .. .. . '" 13 13 14 4 v .. ., .... -. i.: Ac .. wt•......:.. �!. 4... , s•.aar.: ., . .: t... ... ,4.,. c. .. -,. ,. �.. n.n oh.^ i<'a ^ e}r. a�, �,'., S"So'¢Ss .3. '�•"e 17 18 le 20 £u•,r�ya< 3. k • ~< , 21 22 - .. 23 .` 24 , .. 2534 ,.. -.zr, _ 33 ':•z" ,. � _ ze �. 27 .: .. •- :,. .a Via. :,� :M ,2 3 �y k 1. ,Y30 35 28 . ,.. .. 37 38 29 w 90 1 ?>, `£ >Yc.. 5 :-;{. i .£^ ?a' :+..5':a.. 'art. 'fie•' •• 41 33 ..".�.. ,.}•.G. n•`. a'., J•:.'a•;<.... 'J q ,, .: : :.r ^ .. ... '. :.....,. ..s ...,, a¢, <. T Yr J -'.,. , ,f,��yy„„ k'.- '48 A' �A 43 44 Mvj•Fy.a .} -� ".' W,;•. < .N \. • ' ' - -:<'' r:' -" ., .., .�. t. :. ..: , „ , .,.' r <\ . ,v, "... ... ..'. ., :�. .t. ': '.'„ you. T\%., "F4 v<:..'.�, •>.> ,., te. � r'-.. � . ... ,<' .... : � , 4 ] .t .. aih`•.^. :..:H•':. ,v. N�r .� .. ,.o•e . ,:..,., r.h� d< : ': Xs ... .o, , W-4 v� Y rah, �.. �'.d„e. R b�0•. A'• �t2, & � .',e z . I t . ..: ... h•.: .. ..yF ... ,. :.: :..:...iSt•. ]: Y::;.":.. .:.,.,, :"a5 ..'... i". g,_:: - v.:a?'r.y;.... r+§;:.: .L•.: ^�Z:. .r'.'. .. :aC-- -. ..- : i` a ..:.. :... .. i : §.. h OL352 A P P R 0 P R I A T 1 0 N L. E D 8 E R GENERAL FUND PAGE 83 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15,25*52 T R A N S A C T .1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPE-::NDEJl UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4312-109-006 VISION INSURANCE 10/30/94 P/R ENDING 10/30/94 6 33*20 000 265*60 900 265*60- 11/13/94 P/R ENDING 11/13/94 6 33,20 *00 298*80 too 298o80- 11/27/94 P/R ENDING 11/27/94 6 33*20 000 332*00 000 332oOO-- 12/11/94 P/R ENDING 12/11/94 6 33*20 000 v365o2O 000 365*20-- 1 U l,j45k_,57,6v0 FUND- I ACCOUNT- 4312-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 4*60 *00 4o60 *00 4*60- 7/24/94 P/R ENDING 7/24/94 6 4o6O 000 9o20 *00 9o2O-- 8/07/94 P/R ENDING 8/07/94 6 4*60 *00 13*80 too 13,80-- 8/21/94 P/R ENDING 8/21/94 6 4*60 A00 18*40 too 18*40- 9/04/94 P/R ENDING 9/04/94 6 4*60 100 23oOO *00 23. 00- 9/18/94 P/R ENDING 9/18/94 6 4960 *00 27o6O 000 27060 -10/02/94 P/R ENDING 10/02/94 6 4o6O *00 32o20 too 32,20 10/16/94 P/R ENDING 10/16/94 6 4*60 000 36980 *00 36*80- 10/30/94 P/R ENDING 10/30/94 6 4*60 too 41*40 000 41*40-- 1.1./1.3/94 P/R ENDING 1.1/1.3/94 6 4*60 too 46o00 too 46*00-- 1.1/27/94 P/1:*Z ENDING 1.1/27/94 6 4*60 *00 '.-)0 *60 000 50*60- 12/11/94 P/R ENDING 12/11/94 6 4.60 too 55,20 *00 55,20- 12/25/94 P/R ENDING 12/25/94 6 4*60 100.00,jeg 59*80 000 59480- /p/ FUND-- I ACCOUNT 4312-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 123000* O too *00 1230OOoOO 123000*00 8/11/94CHANEY COMPANY, GEOR 5 29 10KAT1564!)2* ?" 199382 000 19932*82 123000*00 103067 018 01 (0 10/07/94 IPS SERVICES INC 5 7570 -6004 2-0 1100000 000 21.032982 1230OOoOO .101967*18 10/25/94 GROUP DELTA CONSULTA 5 940904 -&IS% - 603-mv 21.028,00 000 42060o82 1230OOoOO 80939.113 11/08/94 COUNTS UNLIMITED 5 2235 675*00 000 42735.132 123000000 F30264,, 18 11/29/94 HARTZOG & CRABILL IN 5 94-215 -qss -4as'-eiry 2730000 000 45465*82 1230OOo00 77534*18 12/1.4/94 CHANEY COMPANY, GEOR 5 33 -a-j' & 0i' sT¢ 23.926o73 1.2/14/94 C OUNT' UNI IMITED 5 2249 600-S-9r 425*00 1.2/1.4/94 COUNTS UNLIMITE:-D 5,2250 6a-j'q5 225*00 12/14/94 RIGHT-OF-WAY & SURVE 5 104B /0/- j'.!r2_-w -600 200*00 too 68242,55 123000*00 54757 9 45 12/31/94 RCLSFY INVOICES 2 9 20513o7l. 1.2/31./94 RCLSFY INVOICES' 2 C 500000 •010,10, 892-56o26 123000*00 33743*74 FUND- 1. ACCOUNT 4312-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 1950000 900 .000 1950000 1950*00 8/li/94 CITY TRAFFIC ENGNRS 5 2728 100100 000 100000 1950oOO 1850 * 00 9/26/94 TAYLOR, PAUL W 5 19403 195.00 400 295*00 J. 9150 * 00 1655 # 00 1.0/0'7/94 UC REGENTS UNIV OF' 5 400*00 000 695*00 1950400 1255 * 00 10/20/94 UNIVERSITY EXTENSION 4 2911 400*00 400*00 695*00 1950000 855*00 11/30/94 GUZMAN&ECTOR 5 189*14 400*00 B84.14 1.950*00 665*86 FUND- I ACCOUNT 4312-122-000 MILEAGE REIMBURSEMENT. 7/01/94 BUDGET FOR 1994-95 6 900*00 000 000 900000 900000 FUND- I ACCOUNT 4312-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 1000000 * 00 .00 1000000 1000000 9/28/94 TIGER REPRO GRAPHICS 5 23320 181*02 *00 161#02 1.000.00 818*98 il/08/94 M K CAMERA & PHOTO 5 1661 107o75 11/08/94 M K CAMERA & PHOTO 5 1693 7,60 11/08/94 TIGER REPRO GRAPHICS 5 26894 113*80 .00 �4'10•17 1000.00 589 * 03 1.2/14/94 M K CAMERA & F:'l--lOTO 5 173.9 7*60 01 ')o ) %1' -7. 77 1000600 562o23 FUND- .1 ACCOUNT 4312-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 8000600 000 000 8000-100 i3000.00 0 8 ts : - -' - - 3 n..- .: .- - .. ... - 1 1 .. .�r > _. .. . .. .. .- .. 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'v.. �•t'fi `.. .. .t,�<s., ...4...e xc..., .::.::...>�:a,.3?.Lt:., .'xr ... r. ..... ,: , �✓n.,<aa, .,. s4�v '.,fa ,.,syfck. .5'�£'a. .:+J.>�a'�.§�ka`[+x �•��;0'2« .., e< 21 22 ° - ° 25 30 23 .. ° ... . , 3 21 3 .:. .>, ...., ...>. :, ,..::'... - :;.: '-.,.� ... ,. ... kc.. ?a't '. .. ,: ,. 2 : - , .. .Y,: ' -.... , ' 5 � - ,,,rwa a`�" ;- :.R 3,e>..-c. . c.. as . -... ..e JE.^o�° na,r ;:.: .: ,.. n ,` ?.: o-..• -,... .:',� .... •;.ra:- -.od,: , n: 3: -T•,.=> ;",'"*. •s � :'n,[. ",w F' {,:.. 6{n . 3 ...,3.t , '�. ';�_ _ :�•, r: �'.'. "� , n. • �L`. *r t• 3 N . vA +r v, ,. C: # :i qC.'4; S i„J'i.: , .. a, ... 28 i+. ..J$ .27 ........ �. '.. ,:v'.. ...� nor .. �.. ;-' ._- ,•a,; '. ^ ,,, i,++:: �,... '?.r .:. ��.�.. �. .... •,n.., 3 ... , °• ° 3 324a, 4� ^'..,. s,> ... _ „r '�' �s�` ,P •,2« sa- -rre, .',. .•a ;'c,, 41 42 4a '.r .:�,�: ,> � ..c . •, a 'ev...a.ps'a.�s:`:....�'.,a.:.,.,v:�a .:.. , :-,- .. e'" � .$ 44 31 _ ... , 1 36 46 Q 35 40 3-1 ' .- .... -:. .... ....• ,.. '� ,. .. , < .- �'. -,t ..'.• M :.��r', '.:sir �,. •w 49 38 ;t. � ,e so .... , ,. .'a'+r.:. '°Rxs : m ., . Ps.: .: ... .: . CM > . ?0. .. ..., X.r.,, , se..: ,..:. w .qq . •R°pK 2 �P. - L,�n iJ':✓ '''CF s }. - t.. ;, .'. ;,.. .• .. .. ......: .ee.. - , . ,n .:. .51 :k•:. ��",..' vf: ,yy .: t,.: 54 12 55 54 43'-• e .....,.w .. >'�i` .. , .. ... .. ..:. - v. [� �:, YF +�. ... �j, - "' r:'fi .L'.� .S.op .:,�.. �pek. i. ,J, .y, '•i^'!',: 4,$ ��µqk+ �•' '?•: ��.�:�, .. :"y" � �*+ 4t'�,, . 5 so �•#C?+' . .. � - :--: „ ,... .. r:-> ..: '.: T,. .,� .. fi•. ., �:.. .' -::-. :: - .. .,.. ,y.c.. _Rr,+,. y:...2 � - ,. vJ ,' `h.. t ... J� • iY� s,�� a:' .'.,.:.�� -'"G�O�'�" 4-� :, a' .�p3' -"`. >. ,<P, >5 ."l`+' 4 . Div. '�9'atY .'^i�<.. R ,ate: _ r.: so 45m, 46 81 6 17 ... ... .. .. : .. 63 IB ... , , `64 19 .,�£.- .... .. �.:' .. ?'-. :.:. '�s .:.'si{ 2 ,�,...:..5��x. .. .. _r.S ,-J .:: 'fro,. �. .�; r- .,: ;s .. :. .. ,t. �1s `as S�� a'�.[. ,}�}i{ { T% wit ,s`�r.+y •p �c 65 ,> p .. r t p 50 S stso 52 ° ° , Be 53 .. 71 55 73 50 '4. 74 BL352 1/24/95 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L. E D 8 E R GENERAL FUND PAGE 84 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION 15*25*53 T R A N S A C T .1 0 S - - BALANCES AND TOTALS TO 'DATE - - -- 8RC INVOICEO REFO ENCU E "ENDED UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGE 'ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4312-132-000 OPERATING 8/31/94 M K CAMERA & PHOTO 5 9/28/94 M K CAMERA & PHOTO 5 07 -. 5" 9/2R/94 M K CAMERA & PHOTO 5 ..z 163 11/08/94 ACE HARDWARE 5 33i5l .1.2/13/94 (7RW ASSOCIATES 4 12/14/94 M K CAMERA & PHOTO 5 1771.f(, IPPLIES upw smD -yowl 31.52 4q. 66 "*22 00.,00 FUND- I ACCOUNT 4312-137-001 REIMB SALARY_-1EtxMf&_-__- 7/01/94 BUDGET FOR 1994-95 6 7/31/94 RDA SALARIES 7/94 2 3 7/31/94 ADJ RDA SALRY 7/94 2 15 8/31/94 RDA 8/94 2 3 9/30/94 SALARIES 9/94 2 3 .1.0/31/94 SALARIES 1.0/94 2 3 1*.1./30/94 SAI ARIES 1. 1. /94 2 3 FUND- I ACCOUNT 4312-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-V5 6 RDA ADMN 7/94 2 3 8/31/94 RDA 8/94 2 3 9/30/94 ADMN 9/94 2 3 1.6/31/94 RDA 1.0/94 2 3 1.1/30/94 ADMN RDA 1.1/94 2 3 12/31/94 ADMN 12/94 2 3 FUND-- I ACCOUNT 4313-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/02/94 SLRY PAY STATE-CABRA 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 .6 10/16/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 10/31/94 RCLSFY DVRPYM'Y* 2 3 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1. ACCOUNT 4313-101-020 SALARIESt OVERTIME 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R'ENDING 8/07/94 6 8/21/94 P/R ENDING .8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 10/16/94 6 136762oOO 3200 * 00- 144881400 , f 14906 16398.94 5044 * 15 16422,44--- 6334,15--- 16422,44--- 11378 * 29-- 000 . 31o52 8000,00 000 85,40 000 92*71 7000.00 92 * 71 *7000 * 00 1. 06 * 77 - *00 400 . 00 11354o69- 000 27777,13- 000 34111o28- 000 72--- 000 '61.9:1.2. 0.1. jtl,�.41 8000400 8000000 8000000 8000000 136762 9 00- 136762*00- 136-762o00 136762oOO- 1. 36762 o 00-- J.36*762o00-- 7968*48 7914.60 *790"? * 29 907.29 893o23 136762 , 00- 125407 * 31 -- 108984#87- 102650*72--- 86228*28- 74849#99 *00 100 3200*00- 3200*00--- 267 * 00 000 267 * 00- 3200*00 2933,00-- 267oOO 000 534,00- 3200oOO- 2666,00 --- 267,00 000 80 1. * 00 3200,00- 2399#00 --- 267*00 .... 100 J06Bo00-- 3200*00- 2132 * 00- 267*00 000 1.335.00- 3200*00- 1865,00- 267*00- 00AIv0 1602900--- 3200,00- 1598 * 00-- lot 4-Kk 000 100 144881*00 144881,00 5177 * 71. *00 51.77 * 71 144881,00 139703*29 5843*50 .00 11021,21 144881,00 133859*79 542002 000 10479*19 144881*00 134401*81 5747*69 *00 16226.88 144881*00 12B654*12 5843050 000. 22070o3B 14488lo00 122810o62 5643*50 *00 27913*89 144881*00 116967*12 5843*50 000 33*75*7 o 38 144BB 1. o 00 J.111.23.62 5(343*50 *00 39600oSS 1. 44BG I o 00 1.052BO o 12 5843950 *00 45444oZO 144BB 1 9 00 99436. 62 5843o50 000 512B*7 c, BE) 144881.*00 93593 *12 380o63 000 50907*25 144881*00 93973,75 5843*50, 000 56*750 *75 14488loOO BE) 1. 30 * 25 5843o5O 249*83 *00 62844oO8 144881,00 82036*92 5923*40 000 68767*48 144881*00 76113*52 5890*50 000 OV,74657*98 144881*00 70223*02. 52.50 .00 52*50 900 52*50 52*50 000 105,00 000 105100-- 35 * 4B 000 140 o 4B 600 140o4B--- 52o5O *00 192*98 400 192+98--- 52*50 000 245*48 000 245 * 48- 105*00 000 35044B *00 350o48- 26*25 000 376o73 000 376*75- 131*25 000 507498 000 507 * 98- fIx i � - 8 .. ,. a - - ,.. ... .. ... ...... .,.,............,... .. ......,..,.... oru!u-rr - a - - .. - .c_.. •n•- • �. n -, .� '. .: ,:: r , r ,oUfr r n. r .r,rr.:, ,, r3 .. .-..,.;•.': .. ..d.. ...,........,.,.. ., . ne v.', ,5, !' .. .... ...-. - -.:. - r .. r.Y ..lu,...i' .. v,=:=.x v e ..:.. ,. - .. •-. .. p. r fl r4l,r 1441rr,8uirt..,r:..r......, wa,.. ,...,. .-:r...-.-.. 4., n' 4r 4r,r.,.rr..... r I : u f nrX,., ... ..... ..... ...: . ...... r :,. ,.., ,rrr ...x... , r . , , ....uunnum , i ViuY .,d ,m B. uu, nin !k .. , .. „ , , ti , ............ 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BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATE: D TOTAL 'UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4313-101-020 SALARIEW OVERTIME 10/30/94 P/R ENDING 10/30/94 6 412*70 too 920. 68 od 920o68--- I1/27/94 P/R ENDING 11/27/94 6 157 * 50, jbt..00 ,b(-50 :LO-78. 18 000 1.0,7861.8— FUND— I ACCOUNT 4313-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 24557o00 000 000 2455*7 * 00 24557 # 00 7/10/94 P/R ENDING 7/10/94 6 362*44 7/10/94 P/R ENDING 7/10/q4 6 477,43 00 C139 0 8*7 24557*00 2371.7 * 13 7/24/94 P/R ENDING 7/24/94 6 539o81 I 7/24/94 P/R ENDING 7/24/94 6 409,05 000 1787*73 24557*00 22769 * 27 8/07/94 P/R ENDING 8/07/94 6 529,98 8/07/94 P/R ENDING 8/07/94 6 402*34 000 2720,05 24557o00 21836*95 8/21/94 P/R ENDING 8/21/94 6 409.05 8/21/94 P/R ENDING 8/21/94 6 538*81 .00 3667*91 24557*00 20889*09 9/04/94 P/R ENDING 9/04/94 6 409oO5 9/04/94 P/R ENDING 9/04/94 7 P" 538*81 *00 4615o77 24557*00 19941*23 9/18/94 P/R ENDING 9/18/94 6 409*05 9/1.8/94 P/R ENDING 9/1.8/94 6 538*83. 000 5563o63 24557*00 1. 8993 0 37 10/02/94 P/R ENDING 10/02/94 6 539*81 10/02/94 P/R ENDING 10/02/;Q 6 09 * 0,5 too 6511.*49 2455*7*00 18045*51 10/16/94 P/R ENDING 10/1.6/ 6 538o8l 10/16/94 P/R ENDING 10/16/94 6 409oO5 000 7459435 24557900 17097,65 10/30/94 P/R ENDING 10/30/94 6 409+05 10/30/94 P/R END INO 16/30/94 6 538*81. 900 840*7 * 21 2455*7*00 16:1.49 *79 11/13/94 P/R ENDING 11/13/ 94 it 401.05 11/13/94 P/R ENDING 11/13/94 538o81 000 9355*07 24557*00 15201*93 11/27/94 P/R ENDING 11/27/94 6 409*05 11/27/94 P/R ENDING 11/27/94 6 539*81. 4100 10302#93 24557o00 14254 * 07 12/11/94 P/R ENDING 12/11/94 6 414*64 12/it/94 P/R ENDING 12/11/94 6 54661*7 000 11263*74 24557*00 13293*26 54 4 0� 12/25/94 P/R ENDING 12/25/94 6 412o.354 12/25/94 P/R ENDING 12/25/94 6 543ol4 +00 12219*22 24557*00 12337*78 FUND— I ACCOUNT 4313-109-001 MEDI -CARE' jo �� (o 7/01/94 BUDGET FOR 1994-95 6 2101.00 )o *00 2101oOO 2101+00 7/10/94 P/R ENDING 7/10/94 16, 48* 000oo 48*62 2:1.01#00 2052 * M3 7/24/94 P/R ENDING 7/24/94 6 40.55 +00 97o17 2101*00 2003 * 83 8/07/94 P/R ENDING 8/07/94 6 49*06 000 146o23 2101,00 1954*77 8/21/94 P/R ENDING 8/21/94 6 48o55 000 194+78 2101,00 1906+22 9/04/94 P/R ENDING 9/04/94 6 48,55 000 243*33 21.01,00 It-357*67 9/18/94 P/R ENDING 9/18/94 6 48,55 too 291*88 2101*00 1809*12 10/02/94 P/R ENDING 10/02/94 6 48*55 *00 340*43 2101*00 1760*57 10/16/94 P/R ENDING 10/16/94 6 48*55 000 388*98 2101*00 1712*02 10/30/94 P/R ENDING 10/30/94 6 51*41 *00 440639 2101,00 1660*61 11/13/94 P/R ENDING 11/13/94 6 48*55 000 488 o 94 23.01.oOO 1.612,06 11/27/94 P/R ENDING 11/27/94 6 =55 11/27/94 P/R ENDING 11/27/94 6 1.62 00 43. # 11 21. 01 * 00 1559089 90 *82 12/11R E /94 P/NDING 12/11/94 6 49*71. *00 21.01*00 1510o:LB 12/25/94 P/R ENDING 12/25/94 6 49*23 000 dlyj,�� 6:7 4 0 9 0 5 2101*00 1460*95 FUND— I ACCOUNT 4313-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 11568oOO 00 000 11568 00 11568oOO 7/10/94 P/R ENDING 7/10/94 6 454*55 000 454*55 11568600 11113o45 7/24/94 P/R ENDING 7/24/94 6 512*60 .00 967ol5 11568400 10600*85 �:. :: ... .. :' „t">u. 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F _: • .. .'.'S,. , .-.... 52 72 5J5 is:ti - .i 71 :..Y.a: .. <$,,t _ p -�'i' _ v:•K;,> ,R,P '3S<s,•.if,',.. - 75 GL352 A P P R 0 P R I A T 1 0 N L E D 8 E R GENERAL FUND PAGE 86 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*25*54 T R A N - S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE SIRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERr.:1) DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4313-109-003 WORKERS COMPENSATION 8/07/94 P/R ENDING 8/07/94 6 503.26 *00 1470*41 11568*00 10097o59 8/21/94 P/R ENDING 8/21/94 6 512*60 000 1983.01 11568*00 9584.99 9/04/94 P/R ENDING 9/04/94 6 512*60 *00 2495o61 11568*00 9072*39 9/18/94 P/R ENDING 9/18/94 6 515o65 *00 3011*26 11568*00 8556,74 10/02/94 P/R ENDING 10/02/94 6 511008 000 3522*34 11568900 8045,66 10/16/94 P/R ENDING 10/16/94 61 517 * IS 600 4039o52 11568*00 7528.48 10/30/94 P/R ENDING 10/30/94 6 533954 100 4573.06 11568*00 6994o94 11/13/94 P/R ENDING 11/13/94 6 509*55 000 5OB2961 11568o00 6485*39 11/27/94 P/R ENDING 11/27/94 461 518*71 000 5601*32 11568*00 5966,68 12/11/94 P/R ENDING 12/11/94 6 516o52, 600 61.17.84 11568*00 5450*16 12/19/94 EXCES W/C PREM 93/94 - 6 375*74 *00 5742*10 11568*00 5825*90 12/25/94 P/R ENDING 12/25/94 6 513*65 000 SW:>6255 o 75 1.1 568*00 5 312,25 FUND— J.'ACCOUNT 403-109-000LONG TERM DISABILITY joll�!o 7/01/94 BUDGET FOR 1994-95 6 854o00 000 000 854,00 854*00 7/10/94 P/R ENDING 7/10/94 6 32,95 �100 32o95 854*00 821+05 7/24/94 P/R ENDING 7/24/94 6 37*15 000 70*10 854,00 783,90 8/07/94 P/R ENDING 8/07/94 6 36*43 400 106o53 854*00 747947 8/21/94 P/R ENDING 8/21/94 6. 37*15 000 143*68 854,00 710o32 9/04/94 P/R ENDING 9/04/94 6 37*15 *00 180*83 854,00 673*17 9/18/94 P/R ENDING 9/10/94 6 3704Fl *00 218o31 054*00 635+69 10/02/94 P/R ENDING 10/02/94 6 36o99 000 255*30 854*00 598 * 70 10/16/94 P/R ENDING 10/16/94 6 37*65 *00 292995 854900 561.05 10/30/94 P/R ENDING 10/30/94 6 39o42 *00 332o37 854*00 521*63 11/13/94 P/R ENDING 11/13/94 6 36*82 000 369,19 854*00 494*81 11/27/94 P/R ENDING 11/27/94 6 37*81 loo 407,00 854,00 447.60 -12/11/94 P/R ENDING 12/11/94 6 37*33 000 * 33 1354oOO 409 o 61 12/25/94 P/R ENDING 12/25/94 6 37*12 000 ,��,444 iJ03"�481 o 45 G54*00 •372*55 FUND--- i ACCOUNT 4313-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 37210o00 000 *00 3'723.0o00 37210*00 7/10/94 P/R ENDING 7/10/94 6 1477*91 000 -1477*91 37210*00 35732*09 8/07/94 P/R ENDING 8/07/94 6 1463*15 000 2941*06 37 210o00 3426B o 94 8/21/94 P/R ENDING 8/21/94 6 1463o1'7 000 4404*23 372.1. 0. 00 32805 *77 9/04/94 P/R ENDING 9/04/94 6 1491,97 000 5896*20 37210,00 31313*80 9/18/94 P/R ENDING 9/18/94 6 1512*56 000 7408o76 37210*00 29801*24 10/02/94 P/R ENDING 10/02/94 6 1512 * 53. 000 8921. o 27 372 1. 0 * 00 2(3288 * 73 10/16/94 P/R ENDING 10/16/94 6 1512.56 000 10433,83 37210*00 26776*17. 10/30/94 P/R ENDING 10/30/94 6 1512*51 000 11946*34 37210 o 00 25263 * 66 11/13/94 P/R ENDING 11/13/94 6 1512*56 000 vc 134"8*90 37210*00 23751*10 it/27/94 P/R ENDING 11/27/94 6 1512,51 000 Aglo4l 37210oOO 22238*59 12/11/94 P/R ENDING 12/11/94 1512,56 000 #J6483.97 37210*00 20726oO3 .6 FUND— I ACCOUNT 4313-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 33,48 400 33.48 000 33 * 48- 8/07/94 P/R ENDING 8/07/94 6 33*05 000 66*53 400 66.53-- 8/21/94 P/R ENDING 8/21/94 6 33*06 400 99959 400 990597 9/04/94 P/R ENDING 9/04/94 6 32,59 *00 132olO 000 132*18- 9/18/94 P/R ENDING 9/18/94 6 33,06 *00 165o24 *00 165 * 2+- 10/02/94 P/R ENDING 10/02/94 6 33oO5 *00 198*29 000 198*29-- 10/16/94 P/R ENDING 10/16/94 6 33o06 loo 231*35 loo 231*35- 10/30/94 P/R 'ENDING 10/30/94 6 33,03 *00 264*38 000 264 # 38- 11/13/94 P/R ENDING 11/13/94 6 33oO6 000 297*44 *00 297*44--- 91 4a Y fu �,�e `s•. 3 .:'. - :-:' .' 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ANCI:-- FUND- I ACCOUNT 4313-109-006 VISION INSURANCE 11/27/94 P/R ENDING 11/27/94 6 33*05 *00 330*49 too 330*49-- 12/11/94 P/R ENDING 12/11/94 6 33406 .00 jolky-363.55 *00 363955--- FUND-- I ACCOUNT 4313-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/1.0/94 6 6033 too 6033 +00 6933--- 7/24/94 P/R ENDING 7/24/94 6 6033 too 12066 *00 12 * 66--- 8/07/94 P/R ENDING 8/07/94 6 6*33' *00 18*99 000 .10499-- 8/21/94 P/R ENDING 8/21/94 6 6*33 000 25*32 *00 25*32-- 9 /04/94 P/R ENDING 9/04/94 6 6433 000 31065 too 31065 9/1.8/94 P/R ENDING 9/3.9/94 6 6*33 000 3*7 * 98 000 37 * 98--- 10/02/94 P / IZZ ENDING 1.0/02/94 6 6*33 too 44,31. too 44 * 3 &-- 10/16/94 P/R ENDING 10/16/94 6 '6*33 000 (`.'i0o64 000 50+64-- 10/30/94 P/R ENDING 10/30/94 6 6*33 000 56*97 too 56+97-- 11/13/94 P/R ENDING 11/13/94 6 6033 000 63*30 000 63. 30- 11/27/94 P/R ENDING 11/27/94 6 6 4 33 000 69*63 .00 69*63-- 12/11/94 P/R ENDING 12/11/94 6 6*33 000 75*96 *00 75096 12/25/94 P/R ENDING 12/25/94 6 6*33 *00 02*29 +00 82*29-- FUND- I ACCOUNT 4313-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 63350400 too 000 63350*00 63350 * 00 8/02/94 CA STREET MAINTENANC 5 17436 1912 2468*97 400 2488*97 63350*00 60861903 9/31/94 CA STREET MAINTENANC 5 17847 621-06 4601*44 *00 7090*41 63350*00 56259*59 9/13/94 LOCK SHOP INC, THE 5 E60333B Owen) 22*60 000 7113oO1 633.50*00 56236 * 99 9/28/94 DESERT JANITOR SE RV 5 2129 10100 - &3 41 9/28/94 NATIONAL- .GUARDIAN CO 5 1919040 140-6q0 40*50 400. 722*7.,55 6335O000 56122 * 45 9/30/94 911 WASTE MAMAGEMENT 5 14 ,62i-631. 1.043.30 *00 F32*70 * E15 63350*00 55079 *15 10/07/94 DEPT OF TRANSPORTATI 5 1106966*7 Pzl-kq 41.0*35 10/07/94 TOPS & BARRICADES IN 5 900261 W-6TV 50*10 *00 8731,30 63350*00 54618,70 10/25/94 CA STREET MAINTENANC 5 18302 421-6/Jv 7063*45 10/25/94 DESERT JANITOR .SERVI 5 2163 60-43Y 74.04 000 15868 *79 63350oOO 47481 + 21 11/29/94 JIMtS BLADE SERVICE 5 6198 6sq -10 3871*28 *00 19740*07 633=00 43609*93 12/14/94 CA STREET MAINTENANC 5 18508 4 ao, -4,, ip 4715032 12/14/94 DESERT JANITOR SERVI 5 002201 6aj43y 74904 1.2/14/94 E(.',ONO SEWER SI--.RVICES 5 45052 401 - bw 1150600 12/14/94 SHADOW PALMS GARDENI 5 8183 37 * 50 0 00 24*716*93 63350,00 38633 # 07 12/28/94 CA STREET MAINTENANC 5 18091 2*785*39 12/28/94 CA STREET MAINTENANC 5 18686 51.36o53 12/28/94 DESERT JANITOR SERVI 5 002257 *74 * C04 12/28/94 911 WASTE MAMAGEMENT 5 14 6 3 2606o*7 900 35319*59 63350*00 280*30 # 4:1. FUND- I ACCOUNT 4313-113-000 EQUIPMENT MAINTENANCE & OPERAT DNS 7/01/94 BUDGET FOR 1994-95 6 25900,00 000 400 25900oOO 25900*00 8/31/94 BIG A AUTO PARTS 5 67023-A 66,62 8/31/94 BIG A AUTO PARTS 5 71497-A 9402 8/31/94 GASCARD INC - 30D16 5 9000400053 337*43 8/31/94 GASCARD INC - 30D16 5 900040005'7 24*40foo 8/31/94 INTERNATIONAI RUBBER 5 000`53883 16.691m e/31/94 KENS AUTO REPAIR 5 929 799,22 8/31/94 KENS AUTO REPAIR 5 96*7 622*97 000 1876435 25900*00 24023065 9/13/94 CARR & CARR INC 5 70226 75.33000 000 195l06B 2590000O 23948*32 9/28/94 ACE HARDWARE 5 31658 1*00 9/28/94 ACE HARDWARE' 5 31680 4o86 9/28/94 ACE HARDWARE 5 31809 *61 y� r is ,• d.r k>•,,,. :.#.,�.r�� ,L. 'U'S`P�,'a'�i 4 .,. Ca .. s ., .. , 5 , a 5 }a ? d 9r,{5 ; s s 1 s } 10 ,.. .. ..... - .. .. 13 14 11 .. • 15 12 ., • , 18 ... -. 14..... .,, .... •; ._ ,• ,-. -. .... ..,.: .} ,r. � , ... , :...,, .1 .. .,: ga. „4', 'ka"� ° - 18 Ec • .:.....e. +. ,. ,: ,.,• , .: ., ., ,Z.. , .},.r. .: aKr s. ,:, A?'. ..'. •+.1. ......':.. 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ANCE FORWARD OPTION--- 15o25o55 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E-NCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4313-113-000 EQUIPMENT MAINTENANCE & OPERATIONS 9/28/94 ACE HARDWARE 5 31GOO 2,13 9/28/94 BIG A AUTO PARTS 5 77674—A 73082 9/28/94 BIG A AUTO PARTS 5 79515—A 80*96' 9/29/94 BIG A AUTO PARTS 5 79518—A 7063 9/28/94 BIG A AUTO PARTS 5 81798—A 89*25 9/28/94 CARR & CARR INC 5 71566 56. 9/28/94 FIESTA FORD 5 062721 121;56 9/28/94 FIESTA FORD 5 063263 142o73 9/28/94 GARNER IMPLEMENT CO. 5 56562 175o24 9/28/94 GASCARD INC — 30D16 5 90004-0053 253.47ei8 9/28/94 GASCARVINC — 30D16 5 90004-005*7 27.0 3,(-6-0 9/28/94 GEORGES GOODYEAR 5 018986 72*90 9/28/94 SUSS & SAKEMX MOWER 5 21485 83051 *00 3144,73 25900*00 10/07/94 ACE HARDWARE 5 32006 6014 10/07/94 ACE HARDWARE 5 33364 3035 10/07/94 ACE HARDWARE 5 33371 2o12 10/07/94 ACE HARDWARE 5 33373 4072 10/07/94 ACE HARDWARE. 5 33425 16004 000 3177olO 25900*00 10/25/94 BIG A. AUTO PARTS 5 89410—A 19*15 10/25/94 GASCARD INC — 30D16 5 9000400053 456.7000 10/25/94 GASCARD INC — 30D16 5 9000400057 50. 02 456 Co 000 3710*97 25900*00 11/08/94 ACE HARDWARE 5 33583 5*14 11/08/94 BIG A AUTO PARTS 5 90013—A 72 o 98 11/08/94 EMPIRE TRUCK SALES 5 14052 280003 11/08/94 GARNER IMPLEMENT CO. 5 57433 068*64 11/08/94 INTERNATIONAL RUBBER 5 00053658 - 27 *A5 11/08/94 INTERNATIONAL RUBBER 5 0005449c 127,51 11CU /08/94 SOO GROP INCj THE 5 7447',:5 -7077 11/08/94 SOCO GROUP INC, THE 5 75404 o 1' 5o23 000 4*715 c-72 25900*00 11/29/94 GASCARD INC — 3OD16 5 90004-53 4,9.87 A-0 11/29/94 GASCARD INC — 30D16 5 90004--- 5"? 2. 71-3 40 11/29/94 F-*'ARKl--1Ot.1SE TIRE: INC 5 452385 .87o68 11/29/94 SOCO GROUP INC, THE 5 76711 .61*43, 000 5477 9 48 25900*00 1.2/1.4/94 ACE: HARDWARE 5 32195 2 o 57 12/14/94 BIG A AUTO PARTS 5 37304—A 123047 12/14/94 BIG A AUTO PARTS 5 95915—A 99*72 12/14/94 BIG A AUTO PARTS 5 96597—A l6o00 12/14/94 BIG A AUTO PARTS 5 96950—A 87*01. 12/14/94 GASCARD INC — 30D16 5 90004-0051 156981 12/14/94 GASCARD INC —.30DI6 5 90004-0053 347003 12/14/94 GASCARD INC -- 30D16 5 90004-005'7 27. S9 4r-00 12/14/94 GEORGES GOODYEAR 5 19424 10400 *00 6347*98 25900*00 12/20/94 U ... HAUL 5 20282 68.32 .00 6416o32 O 5900*00 1.2/28/94 PARKHOUf-.)E TIRE INC 5 452457 202*65 000 \NJ661.8*95 25900,00 FUND— I ACCOUNT 4313-116-000 RENTAL SERVICE 7/01/94 BUDGET FOR 1994-95 6 2000*00 00 *00 .2000*00 8/11/94 CADET UNIFORM SUPPLY 5 846581 36*84 e/11/94 CANT UNIFORM SUPPLY' 5 S50376 36o94 8/1.i/94 CADET UNIFORM SUPPLY 5 852261 36*84 *00 110o52 20OOoOO 8/31/94 CADET UNIFORM SUPPLY 5 954166 36o84 8/31/94 CADET UNIFORM SUPPLY 5 856036 36oS4 8/31/94 MORILMEDIA PAGING SE 5 031—C60913 1200.' loo 305*01 2000000 2ZY55 * 27 22722*90 22189*03 21184*28 20422*52 19552.02 19483,70 1.928 3. * 05 2000*00 1889*48 1.694o99 3 . :. '... .. .. , .--' ar-. ., ,. . , ..rae,: ,: .9,wTM ... � .. ::. � ..n -.M .�s�`+�`r�;fn ..3Y °�#•ti ".*X.4 ,�Y.d, S .. • ., 7 8 S 7 •,. s - r : ..•,.. .: ..- .....5,. �b� •:. ,. .:, �, ... , . :ems :. 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BALANCES AND TOTALS TO DATE SRC INVOICE* 1•.'EF-10i ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEX: UMBRANCES' EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-116-000 RENTAL SERVICE 9/13/94 CADET UNIFORM SUPPLY 5 S57914 jpj-4S3-An -dVD 43i2i 9/13/94 CADET UNIFORM SUPPLY 5 861659 6 rh 6wv 4a*29 000 391059 2000,00 1608,41 9/28/94 A-1 RENTS 5 16037 ownwo 85*05 e 9/28/94 A-1 RENTS 5 1605*7 bty-dvo e!!;. 05 9/28/94 CADET UNIFORM SUPPLY 5 865392 61, .7-()VD 43*29 9/28/94 SPARKI ETTS 5 3096520-64 703 -Ary 8000 000 612o98 2000*00 1387*02 10/07/94 CADET UNIFORM SUPPLY 5 863517 43029 10/07/94 CADET UNIFORM SUPPLY 5 863517 42*04 10/07/94 CADET UNIFORM SUPPLY 5 867263 r 43*29 000 741460 20OOoOO 1250*40 11/08/94 CADET UNIFORM SUPPLY 5 871018 43o45 11/08/94 CADET UNIFORM SUPPLY 5 8729?9 43*29 11/08/94 CADET UNIFORM SUPPLY 5 874789 43*85 11/08/94 MOBILMEDIA PAGING SE 5 DC60913M 641 76o44 11/08/94 TOPS & BARRICADES IN 5 901040 (p /s - 200000 00 1148*63 2000*00 851 o 37 1.1./29/94 CADET UNIFORM SUPPLY 5 876720 6,(7 -vvo 43*29 11/29/94 CADET UNIFORM SUPPLY 5 879623 43*29 11/29/94 CADET UNIFORM SUPPLY 5 880544 43,29 11/29/94 SPARKLETTS 5 323305964 16.00 000 1294*50 2000*00 705*50 12/14/94 CADET UNIFORM SUPPLY- 5 944660 121.38 12/14/94 CADET UNIFORM SUPPLY 5 882445 43079 12/14/94 CADET UNIFORM SUPPLY 5 8943613, 43*29 *00 1502*96 2000*00 497.04 12/28/94 CADET UNIFORM SUPPLY 5 898189 43o29 12/28/94 NATIONAL GUARDIAN CO 5 2011607 Gandy') 6,600 *00 .609*25 2000*00 390*75 FUND- I ACCOUNT 4313-1.17-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 -425,00 400 000 1625oOO 1625*00 S/02/94 SKILLPATH INC. 5 19121. 49,50 000 49*50 1625oOO 3.5*75#50 1.1/30/94 JOHNSON, DANNY 5 131954 000 Ox1i31. o 04 1625900 1.443o96 FUND- I ACCOUNT 4313-118-010 UTILITIES/WATER .7/01/94 BUDGET FOR 1994-95 6 1000*00 000 000 1000.00 1000000 8/31/94 COACHELLA VALLEY WAT 5 1153407293 137,52 8/31/94 COACHELLA VALLEY WAT 5 1153407293 132084 8/31/94 COACHELLA VALLEY WAT 5 6070632690 32*96 *00 303432 1000000 696*68 9/28/94 COACHELLA VALLEY WAT 5 1153407293 132o21 *00 435453 1000000 564*47 10/25/94 COACHELLA VALLEY WAT 5 1153407293 142*90 10/25/94 COACHELLA VALLEY WAT 5 6070632690 27*83 *00 606o26 1000000 393*74 1.1./29/94* COACHELLA VALLEY WAT 5 6070632690 28#40 +00 634,66 1000000 365*34 12/14/94 COACHELLA VALLEY WAT 5 6070632690 24*41 900 1659 o 07 1.000#00 340*93 FUND- I ACCOUNT 4313-118-020 ELECTRIC I . 7/01/94 BUDGET FOR 1994-95 6 3000400 000 000 3000000 3000000 8/31/94 IMPERIAL IRRIGATION 5 291297201 5*66,12 8/31/94 IMPERIAL IRRIGATION 5 283002501 154o66 8/31/94 IMPERIAL IRRIGATION 5 293464015 19600'7 8/31/94 IMPERIAL IRRIGATION 5 381277601. 170.86 8/31/94 IMPERIAL IRRIGATION 5 38127800:1. 187.06 8/31/94 IMPERIAL IRRIGATION 5 381278303. 282,64 8/31/94 IMPERIAL IRRIGATION 5 3012e65b.l. 176.54 8/31/94 IMPERIAL IRRIGATION 5 381372001 .162o76 8/31/94 IMPERIAL IRRIGATION 5 481592101. 28*30 8/31./94 IMPERIAL IRRIGATION 5 481592201. 99*58 8/31/94 IMPERIAL IRRIGATION 5 483850001 397*25 .:: - , .. .. ... .... _ - 2 ' 3 , " <.�,.::: " .:',� � •-. 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". •, s _.,. .. ,. ,... � .'...:. r '` .. r,b, 52 51 72 7. 55 50 'err " ., ..., ... ,. -,. ... .. ....' ,,:.. :.cs :.. .. : ..:... ,.:,, .. ,... en• „b;p -3>< GL352 A P P R 0 P R I A T 1 0 N LED(.)ER GENERAL FUND PAGE 90 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15o25*55 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - _- SRC: INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-118-020 ELECTRIC 8/31/94 IMPERIAL IRRIGATION 5 584499008 187.87 8/31/94 IMPERIAL IRRIGATION 5 7BOIT0648 284o37 8/31/94 IMPERIAL IRRIGATION 5 79025820:1. 209*90 8/31/94 IMPERIAL IRRIGATION 5 780258501. 27oll S/31/94 IMPERIAL IRRIGATION 5 B91401702 36*35 8/31/94 IMPERIAL IRRIGATION 5 881401802 198o40 *00 2805*24 3000,00 194*76 9/13/94 IMPERIAL IRRIGATION 5 1880467301. 45*59 9/13/94 IMPERIAL IRRIGATION 5 1800467401. 191492 000 3042,75 30OOoOO 42,75-- 9/28/94 IMPERIAL IRRIGATION 5 1990467301 32o33 9/28/94 IMPERIAL IRRIGATION 5 1880467401. 188080 9/29/94 IMPERIAL IRRIGATION 5 201297201. 4*80 9/28/94 IMPERIAL IRRIGATION 5 283002501. 159*41 9/28/94 IMPERIAL IRRIGATION 5 283464015 203,74 9/28/94 IMPERIAL IRRIGATION 5 381277601. 172oOO 9/28/94 IMPERIAL IRRIGATION 5 381279001. 1920011. 9/28/94 IMPERIAL IRRIGATION 5 381278301 292oOO 9/28/94 IMPERIAL IRRIGATION 5 381286501. 1=20 9/28/94 IMPERIAL IRRIGATION 5 381372003. 166*41 9/28/94 IMPERIAL IRRIGATION 5 481592101 3:1..20 9/28/94 IMPERIAL IRRIGATION 5 48159220:1. 100080 9/20/94 IMPERIAL IRRIGATION 5 49394620:1. 175*20 9/28/94 IMPERIAL IRRIGATION 5 483850001. 393o22 9/28/94 IMPERIAL IRRIGATION 5 584499001'-.3 192oBO 9/28/94 IMPERIAL IRRIGATION 5 780170648 565*16 9/28/94 IMPERIAL IRRIGATION 5 790258201. 217*11 9/2S/94 IMPERIAL IRRIGATION 5 780258501. 32o33 9/28/94 IMPERIAL IRRIGATION 5 991401702 41*47 9/28/94 IMPERIAL IRRIGATION 5 881401802 216o130 000 6602*54 3000000 3602 54-- 10/25/94 IMPERIAL IRRIGATION 5 1880467301 49o20 10/25/94 IMPERIAL IRRIGATION 5 1860467401. 219*68 10/25/94 'rMl'-'ERIAL IRRIGATION 5 201297201 4*79 10/25/94 IMPERIAL IRRIGATION 5 293002501. 162.00 10/25/94 IMPERIAL IRRIGATION 5 283464015 207*6*7 10/25/94 IMPERIAL IRRIGATION 5 381277601. 180*18, 10/25/94 IMPERIAL IRRIGATION 5 38127BOOl 20308(3 10/25/94 IMPERIAL IRRIGATION 5 38127830:1. 301*04 10/25/94 IMPERIAL IRRIGATION 5 1012e6501. 186*49 10/25/94 IMPERIAL IRRIGATION 5 391372001 173*06 10/25/94 IMPERIAL IRRIGATION 5 481592101 34o82 10/25/94 IMPERIAL IRRIGATION 5 481592201 104.33 10/25/94 IMPERIAL IRRIGATION 5 483946201. 164938 10/25/94 IMPERIAL IRRIGATION 5 483950001 389*19 10/25/94 IMPERIAL IRRIGATION 5 584499008 202,29 10/25/94 IMPERIAL IRRIGATION 5 780170648 486o86 10/25/94 IMPERIAL IRRIGATION 5 78025B201. 215*72 10/25/94 IMPERIAL IRRIGATION 5 790258501. 32*02 10/25/94 IMPERIAL IRRIGATION 5 681401702 41#06 10/25/94 IMPERIAL IRRIGATION 5 (39 3. 401 B02 193*60 000 10154,80 3000,00 7154*80-- 11/29/94 COACHELLA VALLEY WAT S IIS3407293 130o38 11/29/94 IMPERIAL IRRIGATION 5 1880467303. 47*51 11/29/94 IMPERIAL IRRIGATION 5 1980467401. 198499 11/29/94 IMPERIAL IRRIGATION 5 281297201. 4*00 11/29/94 IMPERIAL IRRIGATION 5 293002501. 144*86 I w a GL352 1/24/95 APPROF'R I AT ION L E D G E F. G[-:.NE---RAL.. FUND 7/01/94 TO 12/31/94 ._.BALAN(:,'E... FORWARD OPTION PAGEE 91 15*25*56 DATE DESCRIPTION T R A N S A T 1 0 N S --- - --- .. . .... .... BALANCE,S AND TOTAI S TO DATE 1. 7 TOTAL UNEN(.' UMBERED SR(:,' INVOICE" REF, ENC tJMBr---:RE'*D UNLIQUIDATEX) OR BUDGEETED E:NCLJMBI:ZANC,'I'-_:(,:*) E_'XF'END.TTURES' BUDGIE-1, BALANCE FUND- I ACCOUNT 4313-118-020 ELECTRIC 11/29/94 IMPERIAL.. IRRIGATION 5 29346401.5 191. 0*7 J.1/29/94 IMPERIAL IRRIGATION 5 3812*7'7601. 1. 65 977 11/29/94 IMPERIAL IRRIGATION 5 3(31278001. 190*54 11/29/94 IMPERIAL IRRIGATION 5 3812783011 278 00 11/29/94 IMPERIAL IRRIGATION 5 381286501 16*3 44 il/29/94 IMPERIAI IRI:*43:(',A*T*ION ';.; 381372001. 1 IS E) 0 3 11/29/94 IMPEF'ZIAl IRRIGATION 5 4815921.0".1. 34.96 11/29/94 IMPERIAL IRRIGATION 5 481592201 95t.34 11/29/94 IMPERIAL IRRIGATION S 493046201 169964 11/29/94 IMPERIAL IRRIGATION 5 483850001 399003 11/29/94 IMF"ERIAl IRRIGATION 5 594499008 184 * X5 11/29/94 IMPERIAL IRRIGATION 5 '780170648 203o30 1.1/29/94 IMPERIAL IRRIGATION 5 '79025850:1. 1330 3 1. 11/29/94 IMPERIAL IRRIGATION 5 881401*702 43008 1.1/29/94 IMPERIAl IRRIGATION 5 (39140:1.802 1. 92. 09 400 1.31638 252*49 3000*00 10252*49-- 12/31/94 RCl f: 3, F -- Y I N V 0 3: E E) 2 9 1.1.613*59 000 o 90 3000.00 1361*10 bj?_j'dD FUND- I ACCOUNT 4313-122--000 MILEAGE' REIMBURSEMENT I 7/01/94 BUDGET FOR 1.994 95 6 900 00 000 000 900000 900*00 8/11/94 JOHNSON, DANNY 5 91:1 o 66 too 98+66 900000 001*34 8/31/94 JOHNSON, DANNY 5 AUG 94 157 * 29 000 255*95 900000 644*05 9/30/94 JOHNSON, DANNY Fil (34 9 9917 400 340*94 900000 559o06 11/04/94 JOVINSON, DANNY 5 OCT 94 99 * 88 000 439c.82 900000 460olS 1.2/1.4/94 JOHNSON, DANNY 5 NOV 94 134 4 27 000 557 4 .09 900400 325*91 FUND-- 1. 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ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 1-ACCOUNT4313-132-000 OPERATING SUPPLIES 1.0/0*7/94 ACE HARDWARE 5 31943 Q '63_-7-65 5 o 10/07/94 ACE HARDWARE 5 32015 51*03 10/07/94 ACE HARDWARE': 5 32021. 6*23 10/07/94 ACE HARDWARE 5 33274 7911 10/07/94 ACE HARDWARE 5 3330*7 7*7,6 1.0/07/94 ACE HARDWARE 5 33333 6*29 10/07/94 ACE HARDWARE 5 33393 6*24 10/07/94 ACE HARDWARE-*: 5 33398 :p 05 10/07/94 WAGNER WAREHOUSE 5 940073 C-32 01.9 000 4292*26 30800 0 00 26507*74 10/25/94 SPARKLETTS 5 3164842-64 1.5c.64 1.0/25/94 SPARKI ETTS 5 3173545-64 7 8000 10/25/94 TOPS & BARRICADES IN 5 900707 1591.4-7 10/25/94 TOPS & BARRICADES IN 5 90074*7 191053 10/25/94 TOPS &-BARRICADES IN 5 90076*7 82032 10/25/94 84 LUMBER & HOME CE14 S 213247495 34 o 27 10/25/94 84 LUMBER & HOME CEN 5 213247503 68*53 10/25/94 84 LUMBER & HOME CEN 5 213247513 l8o42 *00 6302*44 30B00000 24497*56 11/08/94 ACE HARDWARE 5 33509 -YS3--7oW.nw 6.11 .1.1/08/94 ACE HA RK)WARE 5 3356*7 6o32 li/08/94 ACE HARDWARE 5 33503 4*92 11/08/94 ACE HARDWARE 5 33766 llo29 1'1/08/94 AC E HARDWARE 5 33794 36 * 57 1.1/08/94 ACE HARDWARE 5 3383*7 17o54 11/08/94 INDIO SHOE STORE 5 2218OCT b? 3-9-T? 177 0 79 11/08/94 TOPS & BARRICADES IN 5 900936 y 20*7*42 11/08/94-TOPS & BARRICADES IN 5 900942 191053 11/08/94 TOPS & BARRICADES IN 5 900945 287o80 11/08/94 84 LUMBER & HOME CEN a 5 2132-4741,5 34, o 2*7 11/08/94 S4 LUMBER I HOME CEN 5 2132-47503 68o53 11/08/94 84 LUMBER & HOME CEN 5 2132-47513 18*42 000 7370,95 30800*00 23429oO5 11/29/94 SPARKLETTS 5 3255950164 3 - 7413 -k82 21.*30 1i/29/94 TOPS & BARRICADES IN 5 901275 3. 9:1. o 53 11/29/94 TOPS & BARRICADES IN 5 901323 359oOO 600 7942*78 30800000 22857*22 12/14/94 ACE HARDWARE 5 32062 28*49 12/14/94 ACE HARDWARE 5 32284 32*31. 12/14/94 ACE HARDWARE 5 32346 11*42 12/14/94 ACE HARDWARE 5 33985 16oS8 i2/14/94 GRANITE CONSTRUCTION 5 7 1236 rUr 116*85 000 8148*73 30800000 21 265*27 12/28/94 ATCO MANUFACTURING C 5 317374 �Zs35225 12/28/94 GRANITETONSTRUCTION 5 013949 4 ,-.&3 y 8 12 1.2/28/94 GRANITE CONSTRUCTION 5 0145*76 47 41 12/28/94 GRANITE CONSTRUCTION 5 014639 47o65 12/28/94 HIGH TECH IRRIGATION 5 190233 45*58 12/28/94 TOPS & BARRICADES IN 5 901573 :1. 9:1. o: 3 12/2b/94 TOPS & BARRICADES IN 5 90IS74 191053 3 .12/28/94 TOPS & BARRICADES IN 5 961750 6640 e. 00 57)93 7 0 46 30800.00 21262*54 FUND— I ACCOUNT 4313-137-001 EXP REIMB SALARIES 7/01/94 BUDGET FOR 1994-95 to 217015o00 400 000 217015 o 00-- 217015 0 00--- 7/31/94 GAS TAX REIMB 7/94 2 12 15572*41 000 15'572 o 41 2:1.70:1.5 o 00--- 201442 * 59--- e/31./94 REIMB EXP 8/94 2 5 17209047--- *00 32-781.88 --- 2:L701.5.00--- 1.04233 o12 9/30/94 SAL 9/94 2 5 1.8023004--- 000 ',50804 o 92--- 2 17015 o 00-- 166210*08 10/31/94 REIMB 10/94 2 5 25695*75 000 76500*67— 217015*00— 140514 33— 6 .. e , -.. .. ,.:,- .�.� '' - .... _ w '. :. , `.: ,>, ..: � :,. � c ,,��cc•• �*. it :,#r' ->v � �:. - . , - - . . .. 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T I BALANCIE113 AND TC)TAl...S TO DATE si.-zc, UNl.-3:C.4UlDATl'--*:D TOTAL UNENCUMBERED DATE 1*11*-..:SCRIPTlON OR BUDGET17-11 1:..7 W'UMBRANC' ES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-137-001 EXP REIMB SAI ARIES 11./30/94 SA-I..ARII'-.-S 11/94 2 5 18044.05.... + 00 \ 94544 72--- 21.703.5,00-- 122470 28- 1.2/31/94 REIMB 1.2/94 2 5 ".L6:LI6*29--- * 00 llwrl 1. 0661 01 . .... 21701.5,00 l063c%:;3999-- FUND- I ACCOUNT 4313-13*7--002 REIMB ADMN EXP 7/01/94 BUDGET FOR 1.994 95 6 39485 o 00 000 *00 *39485 * 00 39485*00-- '7/31/94 RCL.SFY E:*Xi-**' 7/94 2 :1.2 347*44 too 347*44-- 39485 * 00--- 3913"7* 56-- 8/31./94 REIMB EXI--' C-3/94 2 5, 77 49 # 1. 6-- 000 13096,60 39485o00 31388*40-- 9/30/94 ADMN 9/94 2 5 '7863 * 55--- too 15960ol5--- 39485 o 00--- 23524*85--- 11/30/94 ADMN EXI::' 11/94 2 5 3061.o65 000 902 1. o 80--- 39485*00 20463*20--- 1.2/31/94 REIM1.4 1.',:!/94 2 5 15486 * 49--- 000 34508,29--- 39485 * 00--- 49*76 * *71 --- FUND- I ACCOUNT 4313-1.37-003 REIMB--CAPITAL EXPENSE 7/01/94 BUDGET FOR 1.994 95 6 35000,00 00 too 35000oOO--- 35000 * 00- FUND- I ACCOUNT 4313-1.43-1.00 EQUIPMENT -CAP 7/01/94 BUDGET FOR 1994---95 6 000 .00 35000o00 35000*00 12/31./94 RCI SFY INVOICES. 2 - Cxz-2 1-Y0W1zA AAV* 3930o'72 #09 �3930.72 35000,00 31.069 * 28 FUND- i ACCOUNT 4314-101-000 SALARIESt REGUL.AR 7/01/94 Bt.)I*i(.)E:*T' FOR 1.994-95 6 208299o00 000 *00 208299900 208299o00 7/1.0/94 P/R ENDING 7/1.0/94 6 1040*50 7/1.0/94 P/R ENDING 7/10/94 6 52�r.; 4 , 0 0 000 6394*50 208299o00 203.904*50 7/24/94 F'/R ENDING 7/24/94 6 6551o00 000 1.2945o5O 209299*00 1953,53 * 50 8/07/94 P/R ENDING 8/07/94 6 6400,20 000 1.9345 * 70 208299*00 188953 C. 30 8/21/94 1::/R ENDING C-3/21/94 6 6603*00 600 25948.,70 209299*00 182350#30 9/04/94 P/l'k ENDING 9/04/94 6 61576 * 95 000 32525465 2013299*00 175773 * 35 9/18/94 P/R ENDING 9/1.8/94 6 6603,00 000 39128*65 209299oOO 1691*70#35 1.0/02/94 P/R ENDING :1.0/02/94 6 660*3. 00 400 45731. * 65 200299*00 16256*7 * 35 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 6603oOO 000 52334*65 208299o00 155964 * 35' 1.0/30/94 P/R ENDING 1.0/30/94 6 6603*00 000 5E3937. 65 208299400 1.4936lo35 1.1/1.3/94 P/R r.-.:NDING 11/1.3/94 6 6603*00 000 65540065 208299*00 142758*35 I.1./27/94 I-- /R ENDING 1.1/27/94 6 6629,60 #00 20(3299. 00 1. 361.28 o75 1.2/11/94 P/R ENDING 1.2/11/94 6 6641.oOO* 000 788 1. 1 o 25 208299*00 129487 # 75 1.2/25/94 P/R ENDING 12/25/94 6 6641*00 000 95452625 208299*00 122B46 * *75 FUND- I ACCOUNT 431.4-101-020 SALARIES, OVERTIME 9/04/94 P/R ENDING 9/04/94 6 4:1. * 07 000 41,07 too 41.. 07-- 1.0/1.6/94 P/R ENDING 101:1.6194 6 39'5 # 33 000 436o40 .00 436 * 40-- 1.0/30/94 P/R ENDING 1.0/30/94 6 487 * 48 000 923*88 *00 923#88-- 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 29*7*90 *00 1 .22 1. o *713 000 1221 * 78-- 1.1/27/94 P/R ENDING 11/27/94 6 102#66 too cal .324 o 44 #00 1324 * 44-- FUND- I ACCOUNT 4314-109-000 PERS 7 . /01./94 BUDGET FOR 1.994--95 6 35306*00 000 too 35306*00 35306.00 7/1.0/94 P/R ENDING 7/10/94 6 374.78 7/10/94 P/1--4 ENDING 7/1.0/94 6 .95994 7/10/94 P/R ENDING 7/10/94 6 72 * (34 7/1.0/94 P/R ENDING 7/1.0/94 6 493,613 000 1.03*7*24 35306400 34268*76 7/24/94 P/R ENDING *7/24/94 6 458*58 7/24/94 P/R ENDING 7/24/94 6 604*05 *00 2099 * 87 35306*00 33206 * 13 E3/07/94 P/R ENDING 8/07/94 6 446402 8/07/94 P/R ENDING 13/0-1/94 6 590o1.4 000 3:1.38*03 35306o00 32167 * 9*7 8/21/94 P/R ENDING* F-1/21/94 6 462*21. • ,.p,. 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ACCOUNT 4314-109-003 WORKERS COMPENSATION '7/01 /94 BUDGET FOR 1994-•95 6 1.6632 .00 0 00 000 16632 0 00 1.6632.00 7/:1.0/94 P/R ENDING 7/:1.0/94 6 466.86 7/10/94 P/R ENDING 7/1.0/94 6 30.1"? 000 497oO3 1.6632,00 1.61.34.9*7 7/24/94 P/R ENDING 7/24/94 6 510.68 .00 1007 0 7:1. 16632 o OO 1.5624 * 29 8/07/94 P/R ENDING 8/07/94 6 49 7 * 53 .00 1:505 o 24 16632* 00 15126 * 76 8/21/94 P/R ENDING 8/21./94 6 :512* 1.9 .00 203.7,43 1.6632,00 1.4614.57 9/04/94 P/R ENDING 9/04/94 6 :5:12 * 31 000 2529 .'74 :1.6632o 00 1.41.02 i 26 9/18/94 P/R ENDING 9/1.8/94 6 51 2.19 .00 3041 * 93 1.66320 00 1.3:590 0 07 1.0/02/94 P/R ENDING 10/02/94 6 r:l.:. *19 000 :3554o12 1.6632*00 13077+88 1.0/:1.6/94 P/R ENDING 10/16/94 6 535o1'7 000 4099+29 16632oOO 1.a?54'„ *71. 1.0/30/94 P/R ENDING 10/30/94 6 40.52 000 4629.81 1.6632,00 12002* 19 :I 1 / 1.3/94 P/R ENDING 1:1. /:1.3/94 6 529951 .4)0 51.59.32 :1.663 o 00 11472 * 68 1.1/27/94 P/R ENDING 1.:1./27/94 6 520.48 .00 5679o8O :1.6632,00 1.09:2*20 12/1.1/94 P/R ENDING 12/1.1./94 6 515450 100 61.95*30 1.6632*00 1.0436.70 1.2/19/94 E"XCES W/C Pf:EM 93/94 6 540,09 .00 5655, 1. 1.6632+00 1.0976.'79 0 x 0 42 so . . a .. ,... ,. ., .,. ..rh. ..<. >: ... ,can•' - - .:. 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UNENCUMI-'41'.':14ZED DATE Dl_-:S(:,'Rlp*rioN OR BUDGETED ENCUMBRANCES, EXl:*'ENDIT(.JRl'--'(,.) 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FORWARD OPTION— 15*25o5S —TRANSACT I ONG—---- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNACUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4314-109-007 SURVIVOR BENEFIT CPERS) 8/21/94 P/R ENDING 8/21/94 6 6,75 000 27*48 400 27*49-- 9/04/94 P/R ENDING 9/04/94 6 6,93. 000 34*39 000 34,39 9/18/94 P/R ENDING 9/18/94 6 6,91 *00 41*30 *00 41 * 30- 10/02/94 P/R ENDING 10/02/94 6 6*91 000 48*21. 000 48*20- 10/16/94 P/R ENDING 10/16/94 6 6*91 000 55,12 *00 55*12-- 10/30/94 P/R ENDING 10/30/94 6 6,91 "oo 62oO3 000 62*00- it/13/94 P/R ENDING 11/13/94 Q 6*91 too 68*94 000 68.94-- 11/27/94 P/R ENDING 11/27/94 6 6.91 000 75oB5 000 75o85--- 12/11/94 P/R ENDING 12/11/94 6 6*91. 00 17110Q.76 *00 B2*76 ' 12/25/94 P/R ENDING 12/25/94 6 6o91. too 59 * 67 +00 89 * 67— FUND— I ACCOUNT 431.4-1.11-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 231-00=G too 400 237800*00 237800*00 7/31./94 RCI...Sl-'*Y CONT SRV EXP 2 16 4 66#08 *00 4666*011 237800*00 233133*92 8/1.1/94 MENTONE TURF SUP1:1 Y 5 1.905 950*00 8/1.1/94 MENTONE TURF SUPPLY 5 1906 766304 600 1.328OoO2 237800*00 224519*98 8/31/94 ALBRIGHTS AIR CONDIT 5 779*7 248oBS. 8/31/94 BSI CONSULTANTS INC 5 92552 901.30 8/31/94 BSI CONSULTANTS INC 5 92652 wjnzo 985*52 8/31./94 ECONO SEWER SEl:*4VICE­:'S 5 44604 300000 *00 15795972 237800*00 222004 28 9/13/94 1 101-41' SOURCE 5 18537 6zp432 1122*44 9/13/94 LOCK SHOP INC, THE 5 E603338 22459 9/13/94 MENTONE TURF SUPPLY .5 1896 §2p632- 4666*08 9/13/94 MENTONE TURF SUPPLY 5 1897 7663*94q 9/1.3/94 MENTONE'_ TURF' SUPPLY 5 1935 950000 E L 9/1.3/94 VINTAGE: MA 5 E..M(:,94 02 23*70000 9/1.3/94 VINTAGE I ANDSCAPE MA 5 LMC'94 03 2 1067*19 *00 33657696 237800*00 204142*04 9/16/94 ADVERTISING SPECIALT 5 19461 &V_(.7 .;,2- 907 * 59 *00 34465*55 237800 * 00 203334 * 45 9/28/94 DESERT JANITOR SERVI 5 21.29 63,/ *74 e. 04 9/28/94 NATIONAL GUARDIAN CO 5 1910040 brit -6wo 40o5O 9/28/94 SHADOW PALMS GARDENI 5 7485 t—zl-(.3z 950000 *00 3553Oo09 237(300 * 00 202269491. 9/30/94 PLANTS PERFECT FLORA 5 240oOO .00 35770409 237800*00 202029*91 1.0/07/94 MENTONI.-.' TURF SU1--'PLY 5 1900 2552oOO. 1.0/0*7/94 Ml:-.N*Y*ONI-7:. 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S4 � ? :r��,'"`' "' '. :i:. �:'PPft^ `�C "�•. 7 . - - .' . .. :.$ .. .. t` 71 '75 BL352 1/24/95 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 9*7 7/01/94 TO 12/31/94 ---BALANCE FORWARD OPTION— 15*25,58 T R A N S A C T 1 0 N 8 — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE 0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMl4RAN(.,ES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4314-111-000 CONTRACT SERVICES 11/08/94 VINTAGE LANDSCAPE MA 5 31540 11/08/94 VINTAGE LANDSCAPE MA 5 3154:1. 11/06/94 VINTAGE LANDSCAPE MA 5 31542 11/08/94 VINTAGE LANDSCAPE MA 5 31544 11/08/94 VINTAGE LANDSCAPE MA 5 31545 11/0S/94 VINTAN LANDSCAPE MA 5 31546 It/08/94 VINTAGE LANDSCAPE MA 5 31547 11/29/94 LIGHT SOURCE 5 19219 ti/29/94 LIGHT SOURCE: 5 14249 11/30/94 PLANTS PERFECT FLORA 5 12/14/94 DESERT JANITOR SERVI 5 002201. 1.2/14/94 ECONO SEWER SERVICES 5 45052 12/1.4/94 LIGHT SOURCE: 5 19361 12/14/94 SHADOW PALMS GARDENI 5 8063 12/14/94 SHADOW PALMS GARDENI 5 8064 12/14/94 VINTAGE LANDSCAPE MA 5 31477 12/14/94 VINTAGE LANDSCAPE MA 5 31486 12/28/94 DESERT JANITOR SERVI 5 002257 FUND— I ACCOUNT 4314-113-000 EQUIPMENT MAINTENANCE & 7/01/94 BUDGET FOR 1994-9W, 6 8/31/94 GASCARD INC — 30D16 5 9P00400054 8/31/94 GEORGES GOODYEAR 5 18645 8/31/94 PACIFIC EQUIP IRRIGA 5 38326 8/31/94 PARKHOUSE TIRE INC 5 452126 8/31/94 SUSKI & SAKEMI MOWER 5 21243 9/09/94 PETTY CASH 5 9/13/94 PACIFIC EQUIP IRRIGA 5 39327 9/13/94 PACIFIC EQUIP IRRIGA 5 38661 9/13/94 PACIFIC EQUIP IRRIGA 5 39776 9/28/94 ACE - HARDWARE 5 31721 9/28/94 BIG A AUTO PARTS 5 80532—A 9/28/94 BIG A AUTO PARTS 5 81707—A 9/28/94 GASCARD INC — 30D16 5 90004-0054 9/28/94 GE(: RGES GOODYEAR 5 010823 9/28/94 PACIFIC EQUIP IRRIGA 5 78744 9/2S/94 tUSKI & SAKEMI MOWER 5 22244 9/28/94 SUSKI & SAKEMI MOWER 5 22319 10/07/94 ACE HARDWARE 5 31957 10/07/94 ACE HARDWARE 5 33170 10/07/94 BIG A AUTO PARTS 5 83134—A 10/07/94 GEORGES GOODYEAR 5 19000- 10/07/94 GEORGES GOODYEAR 5 19106 10/25/94 BIG A AUTO PARTS 5 89055—A 10/25/94 BIG A AUTO PARTS 5 B9410—A 10/25/94 GASCARD INC — 30D16 5 9000400054 10/25/94 PARKHOUSE TIRE INC 5 452301 ll./08/94 ACE HARDWARE: 5 33596 I.1./08/94 ACE HARDWARE 5 33661 1.1/0S/94 ACE HARDWARE 5 33712 It/OS/94FIESTA WORD 5 061551 i1/29/94 BIG A AUTO PARTS 5 91944—A 11/29/94 GASCARD INC — 30D16 5 90004-54 2 2 903 * 23 1266*94 1820.00 1600.00 1350.00 1750*00 000 74995*96 137000.00 162804*04 1066,19 1340*66 '00 77402*81 237B00000 160397*19 240*00 000 237(300.00 160157*19 '74 * 04 6 6,t pro 1.50 * 00 229400 6200*00 1450o )() 3512 *!76 9 92677 *4 000 \,,8526*35 237SOOoOO 139273,65 74*0 000 ?8600o39 237800,00 1.391.99.61 PERAT IONS_-_—____ 10906.00 000 loo 10900000 10900 * 00 415.73 10,00 121*63 75o62 36*62 000 659060 10900*00 10240*40 5042 loo 665,02 10900,00 10234*98 35*43 63*71 123,96 000 .888,12 10900000 10011*88 3,22 21 * 7? 41o52 663o95 30*00 42*82 26,02 53001 000 1772*03 10900000 9127*97 1*56 3491.3 118,17 36 * 11 10*00 *00 1941,85 10900000 8958*15 116*19 57o8l 560*95 *75 * 62 *00 2752*41. 8147#59 3*43 6*41. 2,36 3*20 400 2767481 10900000 81320l9 57909 434*72 r-e.(L+ rjo-o.?L 2 2 ...i ol 3 3 4 4 .... .... ............. ........ -- - -------- •5 5 7 6 7 S. 2 9 10 14 12 13 aP, 18 W1 19 -, t. 20 22 1 2 J 19 . ......... 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FORWARD OPTION- 15925*59 - - - TRANSACT I DNS- --- —NLE - - BALANCES AD TOTAS TO DATE.... -- GRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR L-*4UDGET1-*_*D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-113-000 EQUIPMENT MAIN 11/29/94 PACIFIC EQUIP IRRIGA 5 39502 12/14/94 ACE HARDWARE 5 32286 12/14/94 BIG A AUTO PARTS 5 91987-A 12/14/94 BIG A AUTO PARTS 5 97305-A 12/14/94 GASCARD INC - 30D16 5 90004-0 52 12/14/94 GASCARD INC - 30D16 5 90004-0 54- 12/14/94 GEORGES GOODYEAR 5 19343 12/14/94 SUSKI & SAKEMI MOWER S 24618 12/28/94 FIESTA FORD 5 067393 FUND- I ACCOUNT 4314-116-000 RENTAL SERVICE 7/01/94 BUDGET FOR 1994-95 6 7/31/94 RCI SFY WASTE MGMT 2 8/11/94 CADET UNIFORM SUPPLY 5 846581 8/11/94 CADET UNIFORM SUPPLY 5 05OW76 8/11/94 CADET UNIFORM SUPPLY 5 852261. 8/31/94 CADET UNIFORM SUPPLY 5 854166 8/31/94 CADET UNIFORM SUPPLY 5 956036 8/31/94 WASTE MGMNT OF - THE D 5 192631 8/31/94 WASTE MGMNT OF THE D 5 217272 9/13/94 CADET UNIFORM SUPPLY 5 857914 9/13/94 CADET UNIFORM SUPPLY 5 961659 9/20/94 CADET UNIFORM SUPPLY 5 065392 9/2S/94 SPARKL_i*:.,rTs 5 3086520-64 !'4 10/07/94 CADET UNIFORM GUPPLY 5 86 351 *7 10/07/94 CADET UNIFORM SUPPLY 5 863517 10/07/94 CADET UNIFORM SUPPLY 5 867263 It/OS/94 CADET UNIFORM SUPPLY 5 871018 41/08/94 CADET UNIFORM SUPPLY 5 972999 11/08/94 CADET UNIFORM SUPPLY 5 974789 11/29/94 CADET UNIFORM SUPPLY 5 876720 11/29/94 CADET UNIFORM SUPPLY 5 970623 11/29/94 CADET UNIFORM SUPPLY 5 880544 12/14/94 CADET UNIFORM SUPPLY 5 844660 12/14/94 CADET UNIFORM SUPPLY 5 882445 12/14/94 CADET UNIFORM *SUPPLY 5 BB4368 12/28/94 A-1 RENTS 5 16914 12/28/94 CADET UNIFORM SUPPLY 5 988189 12/28/94 NATIONAL GUARDIAN CO 5 2011607 TIONS . SUN W-Q � hVl:;4-ekoa44_ IOWA Sal- 4-141-toqb I jo I -ctf&- tole) -iqq e"111.0 ol - -003 /a -way ow — 1, / -7 -O'SO - -ter-i -Ioq - wO FUND-- I ACCOUNT 4314-117-000 TRAVEL & MEETINGS q 7/01/94 BUDGET FOR 1994-95 6 --------- wsvoo 8/02/94 SKILI PATH IN(*... 5 1.9".1.2.1. 10/07/94 UC REGENTS, UNIV OF 5 10/20/94,UNIVERSITY EXTENSION 4 2911 120*00 1.*.1./30/94 JOl--lNSON , DANNY 5 FUND- 1. ACCOUNT 4311-Ile-010 UTILITIES/WATER a cobs.86900*00 7/01/94 BUDGET FOR 1994-95 6 5 8/31/94 COACHELLA VALLEY WAT 5 5071910030 - S/31/94 COACHELLA VALLEY wA*r 5 L.30719100.110 8/31/94 COACHELLA VALLEY WAT 5 150719103.11 b3,,7 8/31/94'COACHELLA VALLEY WAT 5 5071913681- 1 10*72 *00 3270*34 10900000 7629*66 15 * 6"? 16000 24*94 144*39 290 + 84 58691. 30o71. .0( 37 49 .80 Ipgoo.00 7 150 o 20 4*29 000 3754 9 09 10900*00 7 145 * 91 600 000 5800 0 00 5800 * 00 5.55 0 1.45o55 5800000 5654*45 35*54 350'':-4 35* • 4 000 252917 '5800000 5547*83 351. 35*5 145,0*5 145*55 000 614o35 5800000 5185o65 40o7O 40*70 000 05.75 5800*00 5104o25 40,70 8000 000 744*45 5600000 5055055 .41o95 40*70 40o7O *00 867o8O 5800000 4932,20 40*86 40*70 41426 000 990*62 5800000 4809+03 40:10 40 40*70 *00 1112472 5800*00 4687o28 40,22 40 40 o 81! *00 :1.233o99 5800,00 4566*01 1.5000 .4291 63 . 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GL352 A P P R 0 P R I A T 1 0 N L E D 8 E R GENERAL FUND 1/24/95 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION I DNS — --- BAI ANCEIS' AND TOTALS TO SRC INVOICED REFO ENCUMBERED EXPENDED UNI IQUIDATEKD TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND— I ACCOUNT 4314-118-010 UTILITIES/WATER 10/25/94 COACHELLA VALLEY NAT 5 60612455-7l.b32, 22*13 10/25/94 COACHELLA VALLEY NAT 5 6061245621. 32*39 10/25/94 COACHELLA VALLEY NAT 5 6061245730 93095 10/25/94 COACHELLA VALLEY NAT 5 6061245661 29+54 10/25/94 COACHELLA VALLEY NAT 5 6061315091. 28o97 10/25/94 COACHELLA VAI LE.Y WAT :-; 6061315261. 27,20 1.0/25/94 COACHELLA VA I LEY WAT 5 6061315311. '30 * 69 1.0/25/94 COACHEI LA VALLEY WAT "; 6070510860 152*52 10/25/94 COACHELLA VALLEY NAT 5 6070530020 298*75 10/25/94 COACHELLA VALLEY NAT 5 6070611191 142*97 10/25/94 COACHELLA VALLEY NAT 5 6070630010 18*00 10/25/94 COACHELLA VALLEY NAT 5 607063 5521 9* 10/25/94 COACHELLA VALLEY NAT 5 607063 16o83 10/25/94 COACHELLA VALLEY NAT 5 6070631,11. 2tea *12 10/25/94 COACHELLA VALLEY NAT 5 6070632011. 11*84 10/25/94 COACHELLA VALLEY NAT 5 6070632121 13*41 10/25/94 COACHELLA VALLEY NAT 5 6070632281. 23o84 10/25/94 COACHELLA VALLEY NAT 5 6070632591. 24o41. 10/25/94 COACHELLA VALLEY NAT 5 6070632651. 24*41 10/25/94 COACHELLA VALLEY WAT 5 60706326-70 &&3 199+06 1.0/25/94 COACHELLA VALLEY WAT '-5 60"706401.11. 632 19*85 10/25/94 COACHELLA VALLEY NAT 5 6070640181 54*62 10/25/94 COACHELLA VALLEY NAT 5 6071611801. 269,02' 1.0/25/94 (",OACHEI LA VAI LEY WAT 5 6071612680 426o34 1.1/29/94 COACHELLA VALI r:*.:Y NAT 5 5071910030 417*22 11/29/94 COACHELLA VALLEY WAT 5 5071910040 649621 11/29/94 COACHELLA VALLEY NAT 5 5071910111 555*16 11/29/94 COACHELLA VALLEY NAT 5 5071913681. 261o96 11/29/94 COACHELLA VALLEY NAT 5 5071914570 67*16 11/29/94 COACHELLA VALLEY NAT 5 5071923700 294*10 it/29/94 COACHELLA VALLEY NAT 5 5072010011 287*10 11/29/94 COACHELLA VALLEY WAT 5 5072010020 132*71 11/29/94 COACHELLA VALLEY NAT 5 507201071:1. 180*59 11/29/94 COACHEL.LA VALLEY WAT 5 5072011370 75*14 11/29/94 COACHELLA VALLEY NAT 5 5072011800 258o54 11/29/94 COACHELLA VALLEY NAT 5 5072021530 105,71-3 11/29/94 COACHELLA VALLEY NAT 5 5072021550 1=87 11/29/94 COACHELLA VALLEY NAT 5 5072820191. 23*27 11/29/94 COACHELLA VALLEY NAT 5 5072820361 138*99 1.1/29/94 C OACHELA-A VALLEY WAT 5 507314001.0 47*21. 11/29/94 C OACHELLA VAI LEY WAT 5 60601.1.08(30 58lo38 11/29/94 COACHELLA VALLEY NAT 5 6060133630 55005 11/29/94 COACHYLLA VALLEY NAT 5 6061215491. 27*83 11/29/94 COACHELLA VALLEY NAT 5 6061230011 17400 11/29/94 COACHELLA VALLEY NAT 5 6061245571 32o39 it/29/94 COACHELLA VALLEY NAT S 6061245621. 34.10 1.1/29/94 COACHEI LA VAI LEY NAT 5 6063.245*730 76o85 11/21/94 COACHELLA VALLEY NAT 5 606124586:1. 31o25 11/29/94 COACHELLA VALLEY NAT 5 6061315091. 190*59 11/29/94 COACHELLA VALLEY NAT 5 6061315261 27o32 11/29/94 COACHELLA VALLEY NAT 5 6061315311 Z1*82 11/29/94 COACH ELLA VALLEY NAT 5 6061483707 81931-1 11/29/94 COACHELLA VALLEY NAT 5 6070510860 180*45 PAGE 101 15,26*00 UNENCUMBE.RED BALANCE 000 22597*55 86900400 64302 # 45 trolm O S O a K as A ' .. - 1."s .. 1 ., ... ,. .:. : ..::, -. u... „Y S x i f . ,. - :.S •. . ,.< -- ;. y1. , , ! . 5 5 . 1.. , 7 .,.:, ,,... 1.m- -... ,. .. - -,:'. 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E D G E R GENERAL FUND PAGE 105 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26901 DATE DESCRIPTION FUND— 1 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 li/29/94 11/29/94 J.: .1/29/94 12/14/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/29/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28194 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 12/28/94 1.2/28/94 12/28/94 12/28/94 12/20/94 12/28/94 ACCOUNT IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL TMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPI...'RIAI IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL 4314-118-020 IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION I ­ __ ­' , T' R A N 1,3 A C, T 1 0 N S'--- BALANCES AND TOTLE AS TO DAT SRC INVOICE* REFO ENCUMBERED EXPENI)ED UNI... IOU I DATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCr-:*. 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SRC: INVOICEO F+;EFte EXPENDED FUND-1 ACCOUNT 4314-1.1.8-030 UTILITIE::S/TE:L. 7/01/94 BUDGETT FOR1.994...9'5 6 1.0/07/94 GENERAL TELEPHONE 5 5646 76OSlic P 10/.'_5/94 GENERAL TELEPHONE '5 5646'76O0CT 1.2/28/94 GENERAL TELEPHONE a 56"r 676ODE C DATE DESCRIPTION /�� OR BUDGETED FUND- 1 ACC:(]UNT 4314-1.'18-O2U EI_.E:C'i'F:IC JO/-5cry-dz�-��y ,y,�szsa- . :1.2/:28/94 :I:MF�E RIAI... IRRIGATION `S '7£:30:1.'70�4£:3 33.16 :1.2/20/94 :I:M1'�L• RIAL IRRI.GATI ON , 7801 01 7,09 12/28/94 IMPERIAL IRRIGATION 5 78O1-1001 .,�y .6.7 a :1.1. :1.2/28/94 IMPERIAL IRRIGATION ION 5 790, 71.1O'I' -�3fln =��� 82 4 06 :1.2/:. 8/94 IMPE R IL .f.RRIGATI ON 5 '7802508 20:1. /601'901V 27.G�,v 7i .24- A "'32, 90 - :1.:2/2£J/94 TMP �OTAI... :f.f•:PTMATIC7N :`:°i`ss',"-. .'� 780 01 zs,s�As9 39*4£:3 e 12/:.28/94 IMPERIAL IRRIGATTON 5 881401.702 z3�-` 54055 1.2/28/94 IMPERIAL IRRIGATION :; .891. 101.802 a,Ao�n� 4osz ry 2 :.2/28/94 :IMPERIAL IRRIGATION 5 881 U24O2 ���''' 10�-'�`I-i27-cvD 1.1.1'7 o ISO :1.2/3:1./94 RC:LSFY INVOICES 2 9 11613,59 .0 SPA cam 0 FUND- 1 ACCOUNT 4314-1.22•-•000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994••-9 i 6 8/1.:1./94 ,JOHNSON, DANNY 58/31/94.J(7HNSON, DANNY° `5 AUG 94 9/30/94 .JOHNSON, DANNY 5 1.1./04/94 JOHNSON, DANNY 5 OCT 94 1.2/1.4/94 ,JOHNSONs DANNY 5 NOV 94 FUND- - 1 ACb(7UNT 4314-132-•-000 OPE RATING SUPPI TES 7/01. /94 BUDGET FOR 1.994•-•95 6 8/1.1/94 HIGH TECH IRRIGAT:I ON 1579;?5 8/3:1. /94 ACE HART Wt-11��F:: 5 31.156 8/31/94 ACE HARDWARE 5 31.24:2 8/31. /94 ACE: HARDWARE: 5 ;312 64 (3/3:1./94 ACE HARDWARE 5 3:1..286 8/31/94 ACE:: HARDWARE: i 31.348 8/31/94 ACE HARDWARE 5 31.'�38*7 8/31. /94 ACE HARDWARE 5 3143` � 8/3:1./94 HIGH TECH I: IRRIGATION i 149059 9/31./94 HIGH TECH IRRIGATION '5 1504,:38 f:3/3:1./94 HIGH TECH IRRIGATION a :I..°.'i894 7 8/:31./94 HIGI••I TECH -IRRIGATION 5 15939'5 8/31/94 HIGH TECH IRRIGATION `':i :1.6026;,2 8/31/94 HIGH 'TECH IRRIGATION `5 16:1.41.1. 8/31/94I••I:I GH TECH IRRIGATION `5 161635 8/38/31/94 H I (31-1 TEC:I••I IRRIGATION '5 1619;,=(:3 8/3:1./94 WHITEtS STEEL.. 5 :1.:.265 8/31/94 WHITES ST'E:?n AND S1. P 5 1:.265 8/31/944 WHITES STEEL AND SUP 5 1.265 9/09/94 PRICE COS TCO 5 002 £:3 9/09/94 PRICE I:C;E:: COSTCO '5 81 7-••1.981:1. 9/:1.3/94 HIGH TECH IRRIGATION .'5 1.6 2407 9/:1.3/94 1-11(c3W TECH IRRIGATION ION 5 1.62'718 9/13/44 HIGH TECH IRRIGATION ON S 1.62926 9/1.3/94 :I:NDIO SHOE: STORE .286 7 9/1.3/94 INDIO :SHOE: STORE '5 69236 900.00 :L:°ioU4 . .Oa C)C 1:1.660.36 23273995 Oaa O00 ,a �,� :L "l a £:3'7 o UO 17 0 (3 7 is 0 7£3 400 36 0 65 :20 o '7:1, 000 5"? 0 36 •I or-HSy •b3s-66�• 98066 84.99 98 0 £:38 134 0 2"? )O.00 1.'7 0 f:3C) :20 . 5'5 43.0'2 8 * 20 4.6.'. :1. 2 0 l 4 1:,2 0 41 n28 0 72 7O .'0*5 :1.23 0 9:1. 738,95 60062 14.33 9 * 1. 2 155.98 13,16 1.9*50 1.:1. o 21. /0124*7.81 74.63 146 . 46 191.49 "26*18 jNx6 / 7rJ v& 7 344 o 80 172 0O0 .00 0OO 98066 .00 DATE DESCRIPTION /�� OR BUDGETED FUND- 1 ACC:(]UNT 4314-1.'18-O2U EI_.E:C'i'F:IC JO/-5cry-dz�-��y ,y,�szsa- . :1.2/:28/94 :I:MF�E RIAI... IRRIGATION `S '7£:30:1.'70�4£:3 33.16 :1.2/20/94 :I:M1'�L• RIAL IRRI.GATI ON , 7801 01 7,09 12/28/94 IMPERIAL IRRIGATION 5 78O1-1001 .,�y .6.7 a :1.1. :1.2/28/94 IMPERIAL IRRIGATION ION 5 790, 71.1O'I' -�3fln =��� 82 4 06 :1.2/:. 8/94 IMPE R IL .f.RRIGATI ON 5 '7802508 20:1. /601'901V 27.G�,v 7i .24- A "'32, 90 - :1.:2/2£J/94 TMP �OTAI... :f.f•:PTMATIC7N :`:°i`ss',"-. .'� 780 01 zs,s�As9 39*4£:3 e 12/:.28/94 IMPERIAL IRRIGATTON 5 881401.702 z3�-` 54055 1.2/28/94 IMPERIAL IRRIGATION :; .891. 101.802 a,Ao�n� 4osz ry 2 :.2/28/94 :IMPERIAL IRRIGATION 5 881 U24O2 ���''' 10�-'�`I-i27-cvD 1.1.1'7 o ISO :1.2/3:1./94 RC:LSFY INVOICES 2 9 11613,59 .0 SPA cam 0 FUND- 1 ACCOUNT 4314-1.22•-•000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994••-9 i 6 8/1.:1./94 ,JOHNSON, DANNY 58/31/94.J(7HNSON, DANNY° `5 AUG 94 9/30/94 .JOHNSON, DANNY 5 1.1./04/94 JOHNSON, DANNY 5 OCT 94 1.2/1.4/94 ,JOHNSONs DANNY 5 NOV 94 FUND- - 1 ACb(7UNT 4314-132-•-000 OPE RATING SUPPI TES 7/01. /94 BUDGET FOR 1.994•-•95 6 8/1.1/94 HIGH TECH IRRIGAT:I ON 1579;?5 8/3:1. /94 ACE HART Wt-11��F:: 5 31.156 8/31/94 ACE HARDWARE 5 31.24:2 8/31. /94 ACE: HARDWARE: 5 ;312 64 (3/3:1./94 ACE HARDWARE 5 3:1..286 8/31/94 ACE:: HARDWARE: i 31.348 8/31/94 ACE HARDWARE 5 31.'�38*7 8/31. /94 ACE HARDWARE 5 3143` � 8/3:1./94 HIGH TECH I: IRRIGATION i 149059 9/31./94 HIGH TECH IRRIGATION '5 1504,:38 f:3/3:1./94 HIGH TECH IRRIGATION a :I..°.'i894 7 8/:31./94 HIGI••I TECH -IRRIGATION 5 15939'5 8/31/94 HIGH TECH IRRIGATION `':i :1.6026;,2 8/31/94 HIGH 'TECH IRRIGATION `5 16:1.41.1. 8/31/94I••I:I GH TECH IRRIGATION `5 161635 8/38/31/94 H I (31-1 TEC:I••I IRRIGATION '5 1619;,=(:3 8/3:1./94 WHITEtS STEEL.. 5 :1.:.265 8/31/94 WHITES ST'E:?n AND S1. P 5 1:.265 8/31/944 WHITES STEEL AND SUP 5 1.265 9/09/94 PRICE COS TCO 5 002 £:3 9/09/94 PRICE I:C;E:: COSTCO '5 81 7-••1.981:1. 9/:1.3/94 HIGH TECH IRRIGATION .'5 1.6 2407 9/:1.3/94 1-11(c3W TECH IRRIGATION ION 5 1.62'718 9/13/44 HIGH TECH IRRIGATION ON S 1.62926 9/1.3/94 :I:NDIO SHOE: STORE .286 7 9/1.3/94 INDIO :SHOE: STORE '5 69236 900.00 :L:°ioU4 . .Oa C)C 1:1.660.36 23273995 Oaa O00 ,a �,� :L "l a £:3'7 o UO 17 0 (3 7 is 0 7£3 400 36 0 65 :20 o '7:1, 000 5"? 0 36 •I or-HSy •b3s-66�• 98066 84.99 98 0 £:38 134 0 2"? )O.00 1.'7 0 f:3C) :20 . 5'5 43.0'2 8 * 20 4.6.'. :1. 2 0 l 4 1:,2 0 41 n28 0 72 7O .'0*5 :1.23 0 9:1. 738,95 60062 14.33 9 * 1. 2 155.98 13,16 1.9*50 1.:1. o 21. /0124*7.81 74.63 146 . 46 191.49 "26*18 jNx6 / 7rJ v& 7 344 o 80 172 0O0 .00 0OO 98066 .00 900.00 :L:°ioU4 . .Oa C)C 1:1.660.36 23273995 Oaa O00 ,a �,� :L "l a £:3'7 o UO 17 0 (3 7 is 0 7£3 400 36 0 65 :20 o '7:1, 000 5"? 0 36 •I or-HSy •b3s-66�• 98066 84.99 98 0 £:38 134 0 2"? )O.00 1.'7 0 f:3C) :20 . 5'5 43.0'2 8 * 20 4.6.'. :1. 2 0 l 4 1:,2 0 41 n28 0 72 7O .'0*5 :1.23 0 9:1. 738,95 60062 14.33 9 * 1. 2 155.98 13,16 1.9*50 1.:1. o 21. /0124*7.81 74.63 146 . 46 191.49 "26*18 jNx6 / 7rJ v& 7 344 o 80 172 0O0 .00 0OO 98066 .00 .:?`. 5 0 Sid5 .00 340094 0 00 439. 82 0 as 4574.09 �1.r.�'N•bNl � .O() .00 000 1'7 0 £:10 000 1381 * 62 .00 1.704.O6 GENERAL. 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ENCUMBRANCES EXPENDITURES BUDGET BALANCE M P FUND— I ACCOUNT 4314-132-000 OPERATING SUPPLIES 11/29/94 HIGH TECH - IRRIGATION 5 175956 MI-qvi-70sq7 3a;O0 Vi 11/29/94 LIGHT SOURCE 5 19271 140.0 '77 11/29/94 SPARKLETTS 5 325595064 Immy-am-Sioz- 2: *31 1.1/29/94 WHITE"S STEEL 5 11416200 -,bAi 7 7 1 o 7-14 2956o66 6401465 18364oOO 9005*69 12/14/94 NU —ART LIGHTING 5 77041 2914 2956o66- 1.2/1.4/94 ACE HARDWARE 5 32064 *54 12/14/94 ACE HARDWARE: 5 32076 16.03 1.2/1.4/94 ACE HARDWARE 5 32094 10*61. 1.2/1.4/94 ACE HARDWARE 5 32106 11030 12/14/94 ACE HARDWARE 5 32112 13o54 12/14/94 ACE HARDWARE 5 32139 4 * 7 7 12/14/94 ACE HARDWARE 5 32148 5066 12/14/94 ACE HARDWARE 5 32193 2*47 12/14/94 ACE HARDWARE: 5 32195 11*28 1.2/14/94 ACE HARDWARE 5 32242 14o82 12/14/94 ACE HARDWARE* 5 32303 4oO(3 1.2/14/94 ACE HARDWARE 5 32371 13090 12/14/94 ACE HARDWARE 5 33913 2*9*7 12/14/94 ACE HARDWARE 5 33933 9061. 1.2/14/94 ACE 1--lARDWARE 5 33971 37*66 12/1.4/94 TECH IRRIGATION IS 1774r,50 46*87 12/14/94 HIGH-TECH IRRIGATION 5 178063 18+78 12/14/94 HIGH TECH IRRIGATION 5 179064 640oO4 12/14/94 HIGH TECH IRRIGATION 5 178065 80o98 12/14/94 IMPERIAL IRRIGATION 5 CSPOK-8686 200.00 12/14/94 NU —ART LIGHTING 5 77041 2956Y66 1.2/1.4/94 WHITE t S STEEL 5 114131 10.0 *00 10514o78 1064.00 7849+22 12/28/94 ATCO MANUFACTURING C 5 317374 152o2;.; 12/28/94 CRW ASSOCIATES 5 ot-aw 1*764*00 12/28/94 HIGH TECH IRRIGATION 5 179761 3S.13 0 0 .1--i 12/28/94 HIGH TECH IRRIGATION 5.179942 12/29/94 HIGH TECH IRRIGATION 5 180233 71*76 12/28/94 HIGH TECH IRRIGATION 5 100565 126*07 12/28/94 HIGH TECH IRRIGATION 5 180783 459,34 12/28/94 HIGH TECH IRRIGATION 5 181280 12o9-000 3560*80 19364o00 48O3.20 FUND— 'I ACCOUNT 4314-137-001 EXP REIMB SALARIES 7/01/94 BUDGET FOR 1994-95 6 317984*00-- 7/31/94 GAS TAX REIMB 7/94 2 -12 18136o65--- 8/31/94 REIMB r--:Xl--* 8/94 2 5 20000924--- 9/30/94 SAL 9/94 2 5 2042OW34-- 10/31/94 REIMB 1.0/94 2 5 31573*82-- FUND— I ACCOUNT 4314-137-002 EXP REIMB ADMN 7/01/94 BUDGET FOR 1994-95 6 42025.00 7/31/94 GAS TAX REIMB 7/94 '2 12 145.55 7/31/94 RCLSFY EXP 7/94 2 12 6710*7*7 7/31/94 RCLSFY EXP 7/94 2 12 6710o7l7 7/31/94 RCLSFY LL&D EXP 2 16 13421o5+ 8/31/94 REIMB EXP 8/94 2 5 24432.30 --- 9/30/94 ADMN 9/94 2 5 37575*46 10/31/94 REIM13 10/94 2 5 4749*66 .... *00 000 .000 1.9136.65- 000 38136,89- 000 595,57.23 000 90131005- 000 000 loo 1405,55— 000 24577 * (35 *00 621.53*31-- 000 66902 * 97--- 31*7984000--- 317984000- 317984 o 00 31*7984*00 317984*00- 427225oOO- 427225*00- 42*7225 * 00- 427225#00 427225*00 --- 317984 * 00- 299847 * 35- 279847 * I I- 259426 *77-- 227952 * 90- 427225 * 00-- 427079 o 45-- 402647 o 15- 3650"? 1. * 69--- 360322 o 03-- 1 0 FUND- I ACCOUNT 4314--143-100 EQUIPMENT —CAP 9/28/94 PACIFIC EQUIP IRRIGA 5 3991*7 3017 * 00 * 00 301.7o00 900 301.7.00— R ".,• 3 y` #- . e . �¢" 4 4 8 5 7 g B 7 ,'cY .,. ... a :.. .. ..; .. 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Via,. fis, ...;,�,, x „•�'ac{ , ,+,�� : ta.:„'. ��', `"*,`i$, �':. :f. ... ... ..-. , ..,. :, :, .. ,:., asi�: :xo• ,- ,, .... .•;. ,... r<,.0 ..... . .. ,.. „•' .. ,... .,.. .. ..,x - n.... ... v%,.. ..4�•..w.. . Y'."'r -ido-, 5 ��� ^� a'sY ., s,; ;,'K X'...`', k.,� .:•YF 39 52 40 53 54 42 .. .> ° 56 44 ps. .,.. ..-.. ....- ++..�� .��,yy. .,-,59 �' ,.. •,,� yt�� ..G-,;e •,:, i ,.:.. '. .,:- ,.: r. ry S '���• '.Y. •'. 5: sa tp-� `G„... ,s`a 'y. .. ... k .. ..t.N..> :..,:.. ..(C• .... ,�: t, -+.: .<.>. �' -�k s ..F. ' .�.ty,cn.:S :'?'>+, , a. .. .v ..s., .: ,. , :: s.. : � • : : � .. ' . ... :.. �. � .a... •: :?a st '':`, .: ,t.° .'��a. •:•�x.-c. .it , t'... $ c.5:.�. Y. .�4., sl:::.. 4 5 :: ... .. � ... ,,. '.., ,�'" . .. .. „tea, .,,,'..' -'.... :.-... ti<, ....r -a'S,• 461 4849 •.a°° ... ., .. „ 4 : _ .. .. , .. .. ,:s.. ,z .:, .z '.: t. :: _ ... .at# .. .. s..,. .. .,a a sa. yy,,. .. '$� "<. .-, ,.t. ,. `, <. ..,k, -. .., °day, . , ♦aa. 5p. -„s. .,.••. aa5�:,,sa>.. .'}"x '#�- s., ctCC aq,{f{ `e`t§':t .3 • s••'� n - ,.2. A,°:r +t,5i, ���,M• .:�1: �- 5•.a,: .. ,,,.�.:�t ,... s..:. �. .. ,. r... .. -,- ..., .,s,., . >E, :. „� - _'�•'�� �. 51 52 53 54 55 • ,'. .... < ",v... t ", n. : ., : ...,5 .. .:. '. :. a,- •- ":•.F-Y. ;:F,i :a F. ::, .., a .. .t�'., .. e: ": .,:. -. s .. yyrr .W. :{Q ..ay.t: C.. � d ..,[ � Ni , r''k.yo ��` - 73 ,,,�' �.3i-. ,q�a> .. ..:.,-vN• 74 so 75 BL352 A PP R.0 P R I A T 1 0 N L E D 8 E R GENERALFUND PAGE 109 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26oO3 T R A N S, A C T 1 0 N S .... .... .. . .... BALANC1:.S AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENC UMBERl*.*.D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4314-143-100 EQUIPMENT —CAP 9/30/94 FROM 4314132000 2 104 3136*00 9/30/94 PLANTS PERFECT FLORA 5 11?30/94 PLANTS PERFECT FLORA 5 12/31/94 RCLSFY INVOICES 2 9 FUND— I ACCOUNT 4325-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1944-95 6 250OOoOO 10/07/94 CVAG 5 3RD QTR 10/07/94 CVAG 5 4TH QTR FUND— I ACCOUNT 4325-137-002 REIMB—SVC/SUPPLY 7/01/94 BUDGET FOR 1994-95 6 250OOoOO FUND— I ACCOUNT 4828-111-000 CONTRACT SVCS/PROFESSIONAL 11/14/94 U*S* POSTMASTER 5 19972 1.1./14/94 U.S. POSTMASTER 5 19973 12/14/94 ARROW PRINTING COMPA 5 S7245 12/31/94 RCLSFY ARROW PRNTNG 2 57245 9 12/31/94 RCLSFY INVOICES 2 9 FUND— 1. ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 10/25/94 HIGH TECH IRRIGATION 5 170315 10/31/94 RCLSFY HIGH TECH IRG 2 170315 10 I I 1965,36 000 4982036 1965*36 *00 6947*72 3930*72--- 00 30 17 o 00 _w 101 — � 000 600 1486,94 147703O 000 jHe-2.964*24 0 40#9 000 000 714,00 1035oOO 698o22 698,22 1749oOO--- 3*78 o 20 378o20--- 000 1749oOO *00 2447,22 000 000 378*20 000 3136 * 00. 3136900 31.36*00 25000,00 25000*00 2'z.';000 o 00- 000 *00 *00 000 *00 1846 * 36- 3811*72 1.1.9000 250OOoOO 22035o76 25000,00- 1749 * 00- 2447 * 22— loo 378 o 20— *00 4 Recycled Pape: R41GHO OL352 A IS S ) E T 1 1:'.: 11 G E R STATE GAS TAX FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26*04 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE 8RC INVOICE* REFO ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCLJMBRAN(7,E:','),I*r-ZANI,*)AC*'Y'I()NI.3 BUDGET BALANCE FUND— 2 ACCOUNT 1000-000-000 CASH.& INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 139726*80 139726*80--- 1. 39726 + 80 7/01/94 JULY RECEIPTS 6 22223*41. *00 117503439 000 117r503.39 7/07/94 JULY RECEIPTS 6 491*45 *00 117011*94--- *00 117011 * 94 7/13/94 PAYMENT AGAINST AvP 1 1197,58— 000. :1. 18209 * 52--- 000 1.1.0209*52 7/27/94 PAYMENT AGAINST A/F' 1. 5218,99- -- 000 123428*51-­ 000 123428 o 51 7/31/94 ENT '7/94 2 3 37.29 7/31/94 GAS TAX REIMB 7/94 2 12 15572,41 7/31/94 RCLSFY EXP 7/94 2 12 347*44— 000 139385*65 600 1393S5.65 8/04/94 AUGUST RECEIPTS 6 27457*47 000 111928418— 000 111928*1(3 8/11/94 PAYMENT AGAINST A/P 1 7544*96--- 00 119473414 000 1. 1. 94*73 o 14 8/31./94 REIMB EXP 8/94 2 5 24958*63--- 8/31/94 VOID SMART/FINAL 2 CK 19068 to 40.38 - 8/31/94 * AD INT TO GEN FUND .2 941. 4910*74--- 8/31/94 ADJ INT TO GEN FUND 2 941. 4910*74 8/31/94 ADJ INT TO GEN FUND 2 941. 4910.74 8/31/94 Y.E. CASH TRNSF 2 941. 139480*65 000 000 too *00 9/06/94 SF: PTEMBER RECEIPTS 6 25886o59 000 25886o59 000 25886 * 59- 9/30/94 SAL/AY)MN 9/94 2 5 25886459-- too 000 000 too 10/04/94 CASH RECEIPTS — 2 3 25695o75 *00 25695o75 too 25695,75-- 10/31/94 REIMB 10/94 2 5 25695475--- 000 000 *00 too 11/04/94 NOVEMBER RECEIPTS 6 21105070 000 21105*70 000 21105,70--- 11/30/94 SALARIES/ADMN 11/94 2 5 21105*70 * 00 000 too *00 12/05/94 DECEMBER RECEIPTS 6 31602*78 000 31602*78 000 31602 * 78— .1.2/3'1./94 REIMB 1.2/94 2 15 31602o78-- 000 000 *00 *00 FUND— 2 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BALANCE FORWARD—GENERATEK, FUND— 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD —GENERATED 22223,41. 22223*41 22223 * 41 7/31/94 REV ACCD REV 93/94 2 14 22223*41 too .00 #00 000 Recycled Paper R41GHO m GL352 L I A B I L I T Y L E D G E R STATE GAS TAX FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION--- 15,26,05 T R A N S A C T 1 0 N 8 , — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REF O ENCUMBERED DEB/CRED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND— 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 13817,52— 13817,52 13817,52 7/13/94 PAYMENT AGAINST A/P 1 1197*513 000 :1.2619994-- 000 126.1.9*94 7/26/94 INVOICES ENTERED A/P 5 144oO1— 000 12763*95--- *00 12763 o 95 7/27/94 PAYMENT AGAINST A/P 1 5218*99 loo 7544096 400 7544 o 96 PAYMENT AGAINST A/P 1 '7544996 000 000 Goo *00 FUND— 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 BALANCE FORWARDWENERATED 3249000--- 32490OO 3249 * 00 7/31/94 REV ACCRL 2 13 3249*00 000 000 *00 loo FUND— 2 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE FORWARD —GENERATED a 2 2 3 3 4 7 7 97 31 10 Aa 12 10 13 :4 12 16 13 14 i4. 1W 17 la is 15 ... ... .... 20 19 •&M w'' IF icl 25 2a 20 MP- N�t 27 M "P�w WIM 28 21 ............ . ------------------ - 22 29 30 23 31 24 92 25 26 jW 33 35 27 -7 36 28 37 38 29 39 30 40 w 41 32 33 42 43 4j 38 37 I'd Rv 38 30 7, 40 41 42 43 Z 45 -XI .:.- .............. . . 48 so 40 z IFBf so: 51, 52 OE 7c 53 71 54 17: 55 72 so —Az", S4 74 71 57 .............. 7f 4 BL352 E 0 U I T Y L E D 8 E R STATE GAS TAX FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION- 15,26*05 R A N S A C T 1 0 N S --- BALANCES AND TOTALS TO DATE BRIC INVOICE0 REFO ENCUMBERED DEB/(::RED UNLIGUIDATED TOTAI UNENCUMBERED DATE DF-.-SCRIl--'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUD(3ET BALANCE. FUND— 2 ACCOUNT 2900 --- 000-000 FUND BALANCE 7/01/94 BAL6NCf.­., FORWARD Gl'-:Nl--:RAl'El.*, 134569991. 134569o9l. 134569o9l 8/31/94 ADJ IN TO GEN FUND 2 941. 4910o74--- 8/31/94 ADJ INT TO GEN FUND 2 941. 4910974 8/31./94 ADJ TNT TO GEN FUND 2 941. 4910o74-- 8/31/94 Y.Eo CASH TRNSFR 2 941. 139480,65-- *00 9821*48-- 9821.o48 FUND— 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD —GENERATED 3*79027 o 00 37902*7 00 ---------- I As- .... .... .. Qop 2 2 3 4 4 3 4 .... ....... .... .... -------- 5 A 7 7 77 9 S- 10 V� 9 00 A, 12 13 0 4 : 5 2 k is 13 . F Yi,71 777�: 7A71 17 14 W.- J—W 51 18 20 Is 21 22 24 Is T, R� !0 ........ .. 25 26 27 28 31 24 32 25 33 34 26 41 35 36 27 &x —a 28 37 38 29 39 30 31 -41 42 32 AY, W� 43 41 4 u, M. 36 N, V 40 ZsA 57 50 59 45 el 46 62 47 J63 48 64 49 777 11 65 50 67 Be 52 go 70 53 71 54 72 :77 V 74 75 171 . ..... . OL352 1/24/95 R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 STATE GAS TAX FUND —BALANCE FbRWARD OPTION PAGE 1. 15*26406 DATE DESCRIPTION — — — TR A N S A C T I GNS—— SRC INVOICE* REFO BUDGETED RECEIVED FUND— 2 ACCOUNT 3300-233-023 SECTION 2105 HWY USE TAX 7/01/94 BUDGET FOR 1994-95 6 87800*00.... 7/01/94 2105 6 7/31/94 REV ACC R REV 93/94 2 14 8/04/94 GAS TAX 7/94 02105 6 9/06/94 GAS TAX JULY 94 2105 6 10/04/94 SECTION 2105 3 .1.1/04/94 GAS TAX 023.05 6 12/05/94 2105/NOV 94 6 FUND-- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/94 BUDGET FOR 1994-95 6 70100000..- 7/01/94 2106 6 7/31/94 REV ACCD REV 93/94 2 14 8/04/94 GAS TAX 7/9 02106 6 9/06/94 GAS TAX JULY 94 2106 6 10/04/94 SECTION 2106 3 .1.1/04/94 GAS TAX -12106 6 12/05/94 21.06/N(:)V 94 6 FUND-- 2 ACCOUNT 3300---233--025 SECTION 2107 7/01/94 BUDGET FOR 1.994---95 6 7/01/94 2107 6 7/31/94 REV ACC D REV 93/94 2 8/04/94 GAS TAX 7/94 02107 6 9/06/94 GAS -TAX JULY 94 2107 6 10/04/94 SECTION 2107 3 11/04/94 GAS TAX 02107 6 1.2/05/94 2J.07/NOV 94 6 FUND— 2 ACCOUNT 3300-233-026 SECTION 2107o5 7/01/94 BUDGET FOR 1994-95 6 8/04/94 GAS TAX 7/94 02107,5 6 FUND— 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/31/94 INT 7/94 2 14 3 129600 o OO.... 4000*00 7047o4O 7047*40 8169*78--- 8193*45 815lo20--- 6637o93--- 10044o68- 5117,43 5117o43 5998o54 .... 5934o29 60l2o97--- 4708*57-- '73 7639--- 10058o58--- 10058*58 9289*15--- 11758,85--- 11531058.-- 9759o2O-- 14181. o'? 1. -- 4000,00-- . .37*29 — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE '704*7.,40 400 81. 69 * '713 16363,23— 24514*43— I IL, 3 '52 9 36..-- 41.:L9'7*04..- 5117o43- 000 `5998 9 54-- 11932,83- 17945*80-- 22654*37- 30030*76--. 10058 o 58 000 9289ol5- 21048*00- 32579o58- 42338 *7 G--- I s 4 520 9— , 0 1,jW qbo-qo6 56 wasAW17 jw-fib wwjvv> 600 4000 o 00-- 37*29 8*71300 o 00--- 87800000- 87800 4 oo.._ 87800900- 87800.00- 87800 * 00.... 87800 0 0().-. 701OOoOO- 70100*00— "701.00*00--- 70100,00- 701.00#00--. 70100*00- 70 100 # 00 129600*00--- 129600o00- 129600*00- 1296OOoOO- 129600.00— J.29600o00--- 129600oOO- 4000.,00 4000,00--- 400 80752.60 87GOOoOO 7963Oo22 71436o77-- 63285 * 50- 56647*64--- 46602 * 96--- 64982*57-- 70100,00--- 641.01 # 46-- 521.54 # 20-- 47445 o 63--- 40069#24-- 119541 * 42--- 129600 * 00--- 120310*85 108552,00--- 97020 o 42--- 87261. o 22--- 73079 * 51.... 4000 * 00--- * 00 37o29 0 2 2 3 3 ...... 4 4 5 8 7 hT a 9 --- ---- - ---- Tr -e 12 10 1 3 14 is 12 is 13 IN OVI Is 14 0. Is -N 20 Is 21 22 23 Is 24 19 77' 7 25 20 :p- 26 -Tv 27 21 28 22 29 23 30 31 24 32 25 F x. --- — ----- - -- - --------- - --- -- ------ -- ------ -- - -- --------- -- - ------ -- --- --- -- - ------ 33 26 " *Te 34 27A. 36 28 37 38 39 30 40 31 32 a. fA, - o, 42 1p, 43 % " 4- 44 34 46 46 47 36 48 37 38 e '4'. gn w 49 so ti rF 52 40 p" M 49 50 L 511 7Z 74 M ] 57 BL352 A P P R 0 P R I A T 1 0 N ' L. E D 8 E R STATE GAS TAX FUND PAGE J. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26*06 T R A N S ACT I DNS — --- BALANCES AND TOTALS TO DATE — — --- SRC :ENVOI CEO RE FO ENCUMBERED EXPENDED UNLIQUIDATED I TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4321-101-000 SALARIESt REGULAR 7/31/94 REV ACC RI 2 114 2092.00--- 000 '2092 * 00— too 2092*00 4oi -100dl-tub FUND— 2 ACCOUNT 4321-109-00P FRINGE BENEFITS 7/31./94 REV ACCRL 2 1.3 11.57*00 000 115,7100— 600 1157000 FUND— 2 ACCOUNT 4321-116-010 RENT/EGUIPMENT 7/26/94 MOBILMEDIA PAGING SE 5 DC60913G 31 * 97 *00 31*97 000 31*97-- 7/31/94 RCLSFY EXP 7/94 2 12 31*97--- *00 000 000 *00 FUND" 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/26/94 CADET UNIFORM SUPPLY 5 36oB4 7/26/94 CADET UNIFORM SUPPLY 5 =84 *00 75 o 6(3 000 75o6B --- 7/31./94 RC'l Sl::*Y EXP 7/94 2 12 75*68-- 000 000 000 *00 FUND— 2 ACCOUNT 4321-116-040 SAFETY GEAR 7/26/94 HIGH TECH IRRIGATION 5 157444 36*36 *00 36o36 000 36*36 --- 7/31./94 RCI SFY EXP 7/94 2 12 36o36-- 400 400 000' *00 FUND--- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 7/07/94 REMB ELECT SVC—YMCA 6 491*45 too 491o45 000 491 .45 7/31/94 RCLSFY EXP 7/94 2 12 491*45 000 000 400 .00 FUND-- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES 8/31/94 VOID SMART/FINAL 2 CK 19068 1.0 40*38-- 000 40 * 38 000 40. 31-3 FUND— 2 ACCOUNT 4321-137-001 REIMS SALARY EXP 7/01/94 BUDGET FOR 1.994-95 6. 217015900 000 000 21701�5.00 7/31/94 GAS TAX REIMS 7/94 2 12 15572,41 000 15572+41 217015*00 201442*59 8/31/94 RE IMS EXP 8/94 2 5 17209*47 000 3278loSS 217015*00 184233*12 9/3004 SAL REIMS 9/94 2 5 18023o04 000 50904o92 217015oOO 166210oOB 10/31/94 REIMS 10/94 2 5 25695o75 *00 76500467 217015oOO 140514o33 11/30/94 SALARIES 11/94 2 5 18044,05 *00 94544*72 217015*00 122470*28 12/31/94 REIMB 12/94 2 5 16116,29 *00 110661,01 217015o00 106353 * 99 -av FUND— 2 ACCOUNT 4321-137-002 REIMB ADMN EXP 7/01/94 BUDGET FOR 1994-95 6 39485400 *00 600 39485*00 39485 * 00 8/31/94 REIMB EXP 8/94 2 5 7749*16 100 7749*16 39485*00 31735984 9/30/94 ADMN 9/94 2 5 7963o55 000 15612*71 39485oOO 23872*29 11/30/94 ADMN EXP 11/94 2 5 3061.65 000 18674.36 39485oOO 20810*64 12/31/94 REIMB 12/94 2 5 15486*49 000 34160*85 39485oOO 5324.15 FUND— 2 ACCOUNT 4321-137-003 FEE IMB—SVC/CAPITAL EXPENSE 7/01/94 BUDGET FOR 1994-95 6 000 000 350OOo00 35000.00 A : e 5� ... ..:. ,: ,CTw„ .� tb ...,.w ., 2 ..{• .,« ,.....,. ., :.n µ2" .. .#.'L. :. ..,. ..'.:. .. .: 'ypgg.> .. :. :r•,... :.r.. .. .x ..:.�J: .isl, .. :-^a ,... ` >s .$' S>!n ••.yy�as ...... 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B �4�, 52 7 53 71 5! 55 e° 58 574 „o a�'• of / .:t., „ w y{ G1_.352 A S Si E T L E D G E R CAPITAL IMPROVEMENT FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26*10 -- -- -- , rRANIS)ACT I DNS — - BALCES ANAND TOTALS TO DATE GRC INVOICE* REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1.0 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/21/94 PAYABLES—CASH BASIS 1 too 78 # 00— *00 '78#00 8/02/94 AQUATIC CONSULTING S 5 19119 750*00 .... too E-121-1 , 00— *00 % C-128 * 00 8/11/94 PAYABLES—CAS'll BA;: 1 159764*78 000 160592*78--- 000 160592 *78 8/17/94 KENKO INC 5 10 19221 196087*37-- *00 356680,15 too 356680#15 8/29/94 RIVERSIDE, COUNTY OF 5 19224 1700*00—. *00 358380*15--- *00 35C13eO * 15 9/04/94 P/R ENDING 9/04/94 6 20*80-- 9/04/94 P/R ENDING 9/04/94 6 52*63— 000 358453,58 *00 358453 * 58 9/06/94 PAYABl_.l...*.S.--CASH BASIS 1 41344*94--- *00 399"798,52 .... 000 399*798 9 52 9/14/94 PAYMENT AGAINST A/P 1 155223*92-- +00 555022*44 --- 000 !Yz.;5022 * 44 9/20/94 G-R UNDERGROUND INC 5 19462 10261+00-- 000 565283*44--- 400 565283 * 44 9/22/94 PAYMENT AGAINST A/P 1 582.00-- 400 565865#44— .00 565865*44 9/28/94 PAYMENT AGAINST A/I::' 1 r 19631 * 22— *00 585496*66-- 000 585496 * 66 9/30/94 PAYMENT AGAINST A/P I 31699o25-- 9/30/94 CBDG SNR CNTR FNDNG 2 10 380813o96 9/30/94 RCLSFY CIP EXP 2 11 Z280*83 9/30/94 RCLSFY 8/94 JES 2 1:1. 2256*00 9/30/94 FUND CIF' 7/94-9/94 2 14 439596*00 000 202189*22 000 202189 * 22 10/05/94 CASH RECEIPTS — 10 3 1274*18 000 203463o40 000 203463 o 40-- 1.0/1.0/94 PAYMENT AGAINST A/P 1 263143*34-- 000 59679*94--- *00 59679 * 94 10/14/94 CASH RECEIPTS — 10 3 150,00 000 59529*94 *00 59529.94 10/17/94 CASH RECEIPTS — 10 3 600,006 000 58929*94--- 400 58929*94. 10/18/94 CASH RECEIPTS — 10 3 27148o48 too 31781446—' 000 31781,46 10/21/94 CASH RECEIPTS — 10 3 1125*00 *00 30656,46--- 000 30656,46 10/25/94 PAYMENT AGAINST A/P 1 64762+2+-- 400 95418*70-- 600 95418 * 70 10/26/94 OCTOBER RECEIPTS 6 550.q0 +00 94868,70--- 000 94868 * 70 10/27/94 OCTOBER RECEIPTS 6 350*00 600 94518*70 000 94518*70 10/29/94 OCTOBER RECEIPTS 6 100400 too 94418,70 000 94418,70 10/31/94 OCTOBER RECEIPTS 6 300*00 10/31/94 PAYMENT AGAINST A/P 1 750*00 10/31/94 RCLSFY HIGH TECH IRG 2 170315 10 378*20 10/31/94 RECLSFY R. WATTS 2 W691540082 10 6288*29 10/31/94 FUND CTP 10/94 2 ll 31*7445*00 000 228486,39 000 228486 # 39-- 11/01/94 AD 9/94 JE14 ACTUAL 2 11 362*00 1 11/01/94 REVERSE 9/94 JE14 2 11 2256,00 1.1/01./94 TRNSF64 CVAG 8/94 PMT 2 ll 50000*00 400 276592*39 too 276592 * 39-- 1.1/02/94 NOVEMBER RECEIPTS 6 400*00 000 276992*39 too 276992 * 39- 1.1./04/94 NOVEMBER REC'EIPTS 6 275*00 1.1/04/94 PAYMENT AGAINST A/P 1 500*00 000 276767.39 000 276767 * 39 il/09/94 PAYMENT AGAINST A/P 1 5111 * 58— 000 2"71.655 * 81. 400 2*71.655 * 81 1.1/1.8/94 PAYMENT AGAINST A/P J. 201*87--- 000 2*71453*94 *00 2*7 3.453 o 94- 11/30/94 PAYMENT AGAINST A/P I 194435o38-- .11/30/94 11/94 CIF' FUNDING 2 13 199575*25 000 2*76593oBl. *00 2*76593*81-- 12/01/94 U—HAUL..51 19995 80,00 000 276513,81. *00 276513*Bl-- 12/05/94 DECEMBER RECEIPTS 6 15*42 12/05/94 MALONEY INC, T 1 5 3887 20143 80105*66 *00 196423*57 400 1.96423 * 5*7--- 12/08/94 DECEMBER RECEIPTS 6 Z800+41 12/08/94 PETTY CASH 5 20145 53*34 .... 000 200170*64 00 2001.70*64- 1.2/14/94 PAYMENT A(33AINIST A/f:' 1 173050*00 --- 600 27120*64 too 27120o64-- 12/28/94 PAYMENT AGAINST A/P 1. 3709*75-- *00 23410o@9 000 23410,89--- 1.2/31./94 RCLSFY ARROW PRNTNG 2 57 2 4,.; 9 698*22 12/31/94 RCLSFY INVOICES 2 9 1749,00- 12/31/94 VOID R.WAYNE WATTS 2 CK 19689 9 6288*29 12/31/94 CIP FUNDING 12/94 2 10 s 9 - V2 "', 1 4 *00 41. 000 28667r.41. 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BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL -UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE 000 26298*413 *00 26298,48-- 000 loo 000 *00 000 4396IS0OO oW -12 &- 06D *00 439615*00--- Qrp 2 2 �A" 3 3 J• .�N' 4 6 9 7 9 us .......... ............. 12 13 14: l g' I FE -4w, -5. 17 Is 19 15 �z MM� 20 is 21 22 17 23 Is 24 7777777 it 81my - 25 21 20 r 27 21 28 25 2a U."; .7 '4 33 34 Fir 27 38 28 37 29 38 39 30 40 31 32 41 42 43 34 46 35 48 47 38 37 38 49 39 40 IMP k. nl� n.V .. ....... 411 777 IMP, ........... 50 v. <"4 51 52 a, 53 7 54 71 55 P. w ia 7; 50 7i ,57 71 OL352 L I A B I L I T Y L . 1*-: X) G E R CAI:"I*T'AL. 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AGAINST J. 263143,34 *00 000 000 too 10/25/94 INVOICES ENTERED A/P 5 64762*24 10/25/94 PAYMENT AGAINST A41-, 1 64762*24 000 000 *00 *00 10/31/94 INVOICES ENTERED A/P 5 750i00--- 10/31/94 PAYMENT AGAINST A/P 1 750oOO 000 000 too too 11/04/94 INVOICES ENTERED A/P 5 500,00 1.1/04/94 PAYMENT* AGAINST A/P 1 500*00 000 000 000 too 11/08/94 INVOICES ENTERED A/P 5 5111.o58-- 000. 0111.5a *00 513.1 * 58 11/09/94 PAYMENT AGAINST A/P 1 5111+58 000 00 *00 too 11/18/94 INVOICES ENTERED A/P 5 201*87—. 11/18/94 PAYMENT AGAINST A/P 1 201 o 87 *00 +00 000 *00 11/29/94 INVOICES ENTERED A/P L".5 194435,3e 020 194435,38 000 194435*38 11/30/94 PAYMENT AGAINST A/P 1. 194435038 *00 .100 00 *00 12/01/94 U—HAUL- 5 19995 80000 12/01/94 U-1-1AUL 5 19995 80000 000 000 +00 00 .1.2/05/94 MAI ONEY IN(.-, T I 5 388 20143 80105o66— 12/05/94 MAI ONEY IN(:,, T 1 5 30.37 201.43 801.05c.66 000 too 000 too 12/08/94 PETTY CASFI 5 20145 53034 12/08/94 PETTY CASH 5 20145 53034 000 900 000 *00% 12/14/94 INVOICES ENTERED A/P 5 173050*00--- 12/14/94 PAYMENT AGAINST A/P I 173050.00 000 000 000 000 12/28/94 INVOICES ENTERED A/P 5 3709075 12/28/94 PAYMENT AGAINST A/P l 3709+75 000 000 *00 000 0 f 4 5 .5 ... .. , ... .. _ 5 5 ... .. - 7 5 5 f 12 13 10 14 Is 15 12 17 13 z Is 14 Is i. 20 21 15 22 17 " " 23 .. • • 24 15 2526 20 27 25 22 30 .. . 1 .. .. .' 31 32 24 25 33 34 _ a ,-.30 37 28 ...... 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Yo, aIoono,.I l.o.,,ruJl.,,r..o"'a. eI..oYn°v.e.1o.,o•'0r.n..n'.o.l•JIoin.a..^.a I.o,.e...n°.:°InY .�. �..-.: Y:.r ... a ..,:... :r. � -..,, ..-. .. - :-.. ... - .: - ..•.-... ...........- ...:-. .. .... ...-.-. . . .-_. - : - . .. ... - .- .- - - r - - pair O1...352 A P P R 0 P R I A T 1 0 N L E D 0 E R CAPITAL IMPROVEMENT FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26*12 T R A N S A C T 1 0 N 8 — — BALANCE B AND TOTALS TO DATE SRC INVOICE.0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE INV r 000 05 _ 1 1 FUND— 10 ACCOUNT 4820-111-000 CONTRACT SVCS/PROFESSIONAL 8/02/94 AQUATIC CONSULTING S 5 19119 750*00 000 750,00 400 750*00-- 8/29/94 RIVERSIDE, COUNTY OF 5 19224 1700*00 *00 2450*00 *00 2450*00--- 9/06/94 BSI CONSULTANTS INC 1 92922 19268 303*93 9/06/94 MALONEY INC, T 1 1 3808 19318 1240*00 000 3993.93 000 3993090- 9/13/94 AQUATIC CONSULTING S 5 2042*49 400 6036*42 *00 6036 * 42-- 9/22/94 RIVERSIDE CNTY FIRE 5 582*00 *00 6618o42 000 6618,42-- 9/213/94 MALONEY INC, T 1 5_3938 13651*84 000 20270*26 *00 20270 * 26- 9/30/94 MALONEY INC, T 1 5 3B05 31699*25 000 51969*51 too 51969*51--- 10/14/94 SETO CONST—FRITZ PLN 3 150*00 *00 51819,51 000 51819. 51 10/17/94 FRITZ BURNS PRK—PLAN 3 600*00 .... 000 51219*51 *00 51219 * 51 10/18/94 FRITZ BURNS PRK—PLAN 3 850*00--- 000 50369o51. 000 50369. 51 10/21/94 FRITZ BURNS PARK—PLN 3 1125*00— .00 49244*51 *00 49244 * 51 10/25/94 MAI ONEY INC, T 1 5 3855 40288*31 000 89532082 *00 89532*82-- 1.0/26/94 F BURNS PK PHASIE 1 6 550*00 600 (38982 v 82 +00 88982082 1.0/2*7/94 PI ANS PARK --ICE BARNBRT 6 200*00 1.0/27/94 PI NS PRK RJ MCANDRWS 6 150,00— 000 88632 * 82 000 C-396,32 * 82- 10/28/94 PLAN PARK—SIRRON INV 6 100000 000 88532*82 000 80532 , B2 10/31/94 PLNS F BURNS PARK 6 300000 10/31/94 RIVERSIDE, COUNTY OF p FRITZ URNS 750*00 000 88982,82 000 88982*82 11/02/94 PLAN FRTZ PRK—DUNPHY 6 150*00--- 1.1/02/94 PLAN 1::R'T*Z PRK---l*lUNl:-*I--IY 6 150 * 00- 11/02/94 PLAN Fl:*ZTZ r-*RK F2...1. 6 100,00 000 F38582 * C-32 600 88502 * 82- 11/04/94 PLAN FRTZ PRK—LINCOL 6 100,00 11/04/94 PLAN FRTZ PRK—MLCRFT 6 =00- 11/04/94 PLAN FRTZ PRK—ROMAN 6 100.00-- 000 138307 o 132 000 08307082--- 1.2/05/94 MALONEY INC, T 1 '5 3C38-7 20143 80105*66 000 168413*48 000 168413,48--- 12/28/94 BSI CONSULTANTS INC 5 94254 3709 *75 000 1.721.23.23 000 172123,23--- 1.2/31./94 RCI SFY A I--4R()W r--FZN*Y'N(3 2 5724,; 9 698o22 1.2/31./94 RCI SFY INVOICES 2 9 1749,00 000S3y 174570.45 000 174570+45— ... LIDS FUND­ 10 ACCOUNT 4828-1.11-010 CONTRACT SERV/CONSTRUCTION S, 11/04/94 STATE WATER RESOURCE 5 F B PARK 500*00 0 00 "00000 *00 500*00--- FUND-- 10 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 8/11/94 WALLING & MCC ALLUM A 1 19210 750*00 000 750*00 000 750 * 00.... 9/06/94 EARTH SYSTEMS CONSUL 1 553069 19291 342*00 9/06/94 TKD ASSOCIATES INC 1 10361 19356 151,25 too 1243*25 000 1243o25-- 9/28/94 TKD ASSOCIATES INC, 5 10*372 118o75 9/28/94 WALLING & MCCALLUM A 5 250oOO 000 1612*00 *00 1612*00- 10/25/94 EARTH SYSTEMS CONSUL 5 653131 48*00 #00 1660o00 000 1660 * 00— li/08/94 TKD ASSOCIATES INC 5 10403 119975 11/08/94 WALLING & MCCALLUM A 5 SENIOR CNT 200*00 000 1978o75 000 1978*75-- 12/14/94 JP REPROGRAPHICS 5 28725 13*47 12/14/94 WALLING & MCCALLUM A 5 225,00 000 R)S'S�V�2217 * 22 000 2217 * 22— FUND— 10 ACCOUNT 4830-111-001 PROF SERVICE/SITE WORK 10/25/94 HIGH TECH IRRIGATION 5 171209 55o74 000 55 e 74 *00 55o74--- i1./29/94 EARTH SYSTEMS CONSUL 5 753127 228oOO 000 283*74 too 293 * 74-- 12/14/94 EARTH SYSTEMS CONSUL 5 853040 718o00 0001,00jgI001.74 *00 1001974--- L/O/— b or FUND-- 10 ACCOUNT 4830-1.11-010 SERVICES CONSTRUCTION 8/11/94 DUNPHY, JAMES T 1 8 19162 108871,49 000 109871449 *00 108871,49 9/1.3/94 DUNPHY , JAMES T 5 9 41969*34 *00 150840493 000 15OB40 0 G3 a 1 .. 1 { ,...e-.I t r .. . ,.. . - .. . .. . 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CALIFORNIA TEI...C:P 4 2841. 0/O 7/94 I*ILJNF:'I.-IY, JAME S T "• , 10 O/31./94 l�CI..SF:'Y i"IIG`,I"I Tl:ri:H IRS :.2 170:31 1.0 1/OC3/94 S':�:CI...LARDS & BARSTOOLS ;5 SENIOR C:TR :I./18/94 )1111.2/14/94 KNOX COMPANY :`.�, . 1/:29/94 Dt.JNI::'I-IY, ,.JAME S) T f5 1.1. 1/29/94 L.IC.•`,1•�I'T SOURCE" 5 19151 2/1.4/94 DUNI='I••IY, ,.JAMES T :5 1:.22/1.4/94 HAWORTH :I'NC`. :5 /4139079 TOTAL.. PLAN INC 5 0.51890 FUND- 10 ACCOUNT 4E130•-•111-011 8/1.:1./94 DUNF'HY, JAME S T 9/06/94 COI...ONY CAS+I..EV:I:S.T.ON 9/1.3/94 DUNI"HY, .JAME S T 9/20/94 G R UNDEF:GROUND INC 9/:28/94 ACE IIARDWARE: 1.O/07/94 DUNPI-•IY, JAME`.'S3 T 10/07/94 EARTH SYSTEMS CONSUL.. 1.0/25/94 HIGH TECH IRRIGATION 1.:1. /O8/94 A••• 1 RENTS 11./08/94 ACE HARDWARE: 11i08/94 ACE:: HARDWARE 11/08/94 ACE HARDWARE 1.1./08/94 HIGH TECH IRRIGATION 1.1/29/94 DUNF:HY, .JAiriC:S T 1.:2/O8/94 REI:FND CONST--SR CTR 12/:1.4/94 DUNE: HY, JAMES T :1.2/:1.4/94 NE. PTUNE ELECTRIC CONSTRUCTION/SITE WORK 1 S 1.916:2 1 SNRC:N'T R 19279 5 9 5 19462 5 31773 5 :1.0 5 653O47 a 170314 5 1.64;27 e5 337:20 3377 7 5 33794 5 1.7232:3 5 1.1. 6 * 12 * 5098 ENCUMBERED EXPENDED I.JNL..:I QUIDATE D TOTAL.. OR BUDGETED ENCUMBRANCES EXPENDITURES 6763 0 0*7 6500,00 :1.1. 2586 o 30 378,20 /:'.'w :5.00 201 .8 7 68 367 * 30 :326 * 73 49:27:.2 0 60 30764. 78 31862o :.29 10'24.40 i2600.2 3 :1.0:26:1 * 00 9 . 87 'c;5857.69 150000 616433 20*06 169 0 6:1. 14*55 103650 7931:5.35 3800,41 61842*92 14 .00 FUND- 10 ACCOUNT 4830-•1.11-062 PROFFE:SS:I'ONAL_ SVCS/CONSTRUCTION NiGT 8/1.1./94 HARRIS & ASSOCIATES 1 91053031.0 19169 1.3800000 9/06/94 HARRIS & ASSOCIATES 1 91.053031.1 1.9.302 6175000 10/07/94 HARRIS & ASSOCIATES 5 91053031.2 6500.00 :1.0/:.25/94 HARRIS R ASSOCIATES 5 9105 3031.3 5395,00 1.:1. /:.29/94 HAI:*0Z I: S & ASSOCIATES ATES :5 910530314 6500.00 FUND- 10 ACCOUNT 4830-1.11-070 CONTINGENCY SR*CTR 12/01. /94 U-F•IAl.11._ 5 1.9995 :I 2/0 /94 TRK RNTI._ SR CENTER 6 :1.2/08/94 PETTY CASH 5 20:1.45 x"o-4 � FUND- 10 ACCOUNT 486e-•11.1-•00o CONTRACT SVCS/F:ROFESSIONAL_ 9/28/94 MAI..ONEY INC, T I :: 3832 10/2/94 MALONEY INC, T .1 a 3B64 FUND- 1 ACCOUNT 5 220•-1.44-000 LAND COST 10/07/94 WAYNE:: WATTS, R. 5 769:1540O82 10/31./94 RCI._SF:'Y R. WATTS :2 7691540082 1.0 12/ 31/94 VOID R.WAYNE WATTS 2 CK 19689 9 Pha&. r 1 FUND- 10 ACCOUNT 5223-1.1.1-000 STREET/DRAIN DESIGN & INCIDENTALS (J 9/06/94 PROF .3C•_RVIC:E:: INDUw:'r'TR 1 375453 19334 80.00 1.5.42... `;3.34 1240.00 389.60 TOTALS TO DATE-" _. .... _. _. UNENCUMBERED IwED BUDGET BALANCE 1:3263.07 150840 * 93 *00 164103.9O 13263.07 263427.13 0 00 276690 o a 0-•• 1. 3'263.07 263805.33 000 "• 7 7068.40-•- 13263.07 264030.33 000 2 77293 0 40-- 13'263 0 O 7 :.264232 * 20 000 2 7 749 i . 2'7--- 13 26:3 0 07 3329.28 . ?3 .00 346191. 0 30••- 1,326,3 o O r 41.469l o 44 3 .00 42 7954 * 51--- Wok-60'3�p:5s 000 31. 862 . n29 000 31 E16;,2 o a 9__ 0 00 32686.69 000 32886.69--- 0 0U 85486.92 .00 85486.92--- 0 00 95 74 7 0 942 *00 95 747 . 9e2- o OO 95840 0 79 000 9:. 84O . 79 *00 151848 0 4T3 *00 15184E3 . 48- . 00 152464.81. 000 15 464 o 8l -- .00 1.53027053 *00 232342*88 000 �3 ;: 90530 0 29 000 1 3800 0 00 000 :1.9975 o OO 900 :264'75 0 00 *00 318 70 0 00 0 00 �p 38370 0 00 k01.603'6� 000 130 0 00 000 64 0 :5B 000 �g�p 11 7.9L:, LYN'&A' 400 1 n240 0 00 000 j&53;z1629 0 60 jot.;A' 000 1.53)02 7 * 53 . 00 232342 o 88-•• 00 :228542.47- . 00 290530929 • 00 1.3800 0 00.- 0 00 1.9975 0 00--- 0 00 26475 o 00•-• 0 00 31070.00__ 0 00 383 70 0 00•-- 0 00 64.58 -• 0 00 117,92 . 00 1240. 00-- 0 00 1. 629.60--- 6288 o 29 000 6288,29 .00 6243f3 0 ; 9 6:288 0 29--- 400 .00 .00 .00 6 88 . 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IMPROVEMENT FUND PAGE 3 7/01 /94 TO 12/:31. /94 -BALANCE FORWARD D OPTION--- ION•-• :L';' * 26 * 13 --- T R A N S A C: 'T' I O SRC INVOICE:O REFO ENc:l.JMlf:ERED DATE:: -DESCRIPTION OR BUDGETED 14vA*d4Jz FUND- 10 ACCOUNT 5223-1.11.-•000 STREET/DRAIN DESIGN & INCIDENTALS 9/30/94 F'CI...SFY i::CP EXI=' 2 TR I: 11262 11. 1.0/07/94 PROF SERVICE INDl. STR .`. 390036 10/07/94 TRI--L..AKE CONSULTANTS 5 :1.1.294 .1.0/25/94 TRI••-•LAKE CONSUL-TANTH :: 1.1308 I.1/29/94 TRI-•I...AKE: CONSULTANTS 5 11322 UND- 10 ACCOUNT 5223-1.11.•-01.0 STREET/DRAINS CONSTRUCTION VINTAGE LANDSCAPE MA 1 19207 18/:1.1./94 f3/ 1.7/94 I<EeNKO INC 5 10 1.9221. 9/06/94 C:OAC:1••11:1. LA VALLEY MAT 1 9193 19278 9/06/94 T{"•.I-L..AKE CONSULTANTS 1. 11290 1935'7 9/1.3/.94 KF NKO INC, 5 1.:1. 9/28/94 ' VINTAGE" LANDSCAPE MA 5 31564 9/30/94 RCI...SFY CII'-' LE::XP 2 Al 15 7G7 :1.:1. :1.0/05/94 L Q PALMS ESTATE 3 10,/25/94 -I..UMAI-Z INDUSTRIES INC: 5 29681 1.1/08/94 EeURT & ASSOC INC, S'r 5 7260 1.2/14/94 NE:PTUN1E" ELECTRIC 5 5106 FUND- 10 ACCOUNT 5223-1.11-•-050 92-1 AD DESIGN & INCEDE:NTAI...S 9/06/94 TRI••-LAKE: CONSULTANTS :1. 11280 :1.9357 9/ 30/94 FtCL.SFY CIP EXP 2 TRI 1126;.:'. 11 10/07/94 TF' I -LAKE CONSULTANTS 5 1.1.294 1 1/29/94 IMPERIAL IRRIGATION 5 PD--•CID 1.:1./29/94 TRI-LAKE CONSULTANTS 5 1.1.322 FUND- 10 ACCOUNT 5223••-1.11-060 92-1. AD CONSTRUCTION 9/06/94 HEGGE ELECTRIC 1 :1.9303 9/:1.3/94 KE:NKO INC 5 1.1 Alai o �'o 1 FUND- O ACCOUNT 5245-111-010 CONTRACT' SVCS/CONSTRUC'T'ION 1 _1.0/07/94 GRANITE t:ONSTC•:t.lt:TION 5 90002 FUND- 10 A .CClL1N'r 5426•-1.11--000 CONTRACT SVCS/PROFESiSIONAL 9/06/94 HALL 6 FOREMAN INC 1 023976 1930:1. 9/06/94 HAL.L.. & FOREMAN INC 1 02501.3 19301. 9/30/94 R(::I...SFY C:[FE' E:XP 2 C:A 1.9008 1.1. 9/30/94 RCLSFE'Y CITE' E:XP 2 CALIF -••DEFT 11. 4,92'wb0h .90441- FUND- 10 ACCOUNT 542e :L:Li--000 CONTRACT SVCS/PROFE'ESSIOVAL. 9/30/94 Ri::l...ISFY CIP I::.Xr' 2 CHANNEY 29 1.1. UND- 10 ACCOUNT 5428-1.11-010 WESTWARD HO STREET IMPROVEMENTS P/R ENDING 9/04/94 6 §11;94 94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/06/94 C:HANEY COMPANY, GE:OR 1 30 3.9274 9AO6194 S.I.MON CO, JAME:S E 1. 1595 19345 9/28/94 A•-•1. RENTS 5 15982 9/28/94 A••••:1. RENTS 5 :1.6024 N s -.. -. ..- - - .-. BALANCES AND EXPENDED D UN1...IQU:I:DA11:11 TOTAL.. ENCUMBRANCES EXPENDITURES 1:3464.00 4:1.6.00 9'744.00 6912 * 00 4128,00 4481.00 196087,37 2425600 12144900 484:1.4 o 86 500.00 404.6-7 :1.2 74 o :I.8-•- 479o49 210.13. 8 79.00 21.6.00 2256 . 00 96.00 32400 * 00 31.68 0 00 300000 9438,00 70628* 23 330.00 24. 78 500.00 662oOO 57011 .44 16,65 :3.06 ..3,3 52.63 . 32 38035 11154*23 181,15 78964 400 .1.6440 0 00 .00 26600.00 000 :3:3512.00 *00 37640*00 *00 4481 .00 *00 2005680 37 .00 2 151.37.37 .00 263552.23 .00 264052.23 *00 2644; i6.90 .00 2631.82.72 .00 263662.21. 000 2 63872.32 . 00 264'751. o ;3'2 Noi-dc�+x�4-ss3 000 a16.00 000 2472 o 00 .00 2568.00 .00 381.36.00 n+0/Apo/-b,pss32 000 300000 900 9738000 AMP& vAT0.5s3 too 70628o'23 yoi-aos�oq-•s�3 .00 354.78 .00 1516.78 10/-60IM ANt *00 57 41:1. .00 73. 43 *00 11266,01 TOTALS TO DATE:. - •-• •- -_ -- UNENCUMBERED X:+b1X3E:T BALANCE *00 1.6440.00•-• 000 26600.00 000 33512 . 00-- 000 37640.00-- .00 44131..00 *00 2005= 37 000 215137*37-- .00 263552.23-- .00 264052.23-- .00 264456.90-- 0 00 2 6;31f32.72.... 000 263662 * 21 --- *00 2638'72 . ;32-- .00 216,00 .. .00 2472.00••- . 00 2568 * 00-- 0 00 381. 36 0 00 00 300 0 00••- . 00 9738000.... 000 706:: 9 . 2 3•-- . 00 :354.78•-• *00 1516. 7f3••- 00 57 ,11-- . 00 73 o 4b• . 00 1.1.266.01-- r , r z � i • z 3 .. ll zc�,a?a iAwe - 1 6 s 5 B 12 10 ' 19 u 12 13 'S�y,,r� .. ,. ,., -.,. ,. : ,s: ,e ¢�°>°'�i/: F•-' „'•. .. ;,; g•c : ,-a�+'"-�`.3°f�,,'.x��>�. ;�:}af. x.'tx fir.-- 17 .. a is is 21 22 17 - .. , ' .. ° ... - - - 23 is ° • 24 ',. --.,., 1 <, '.. �.. ... :. 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CONSTRUCT 5 4163 10/25/94 84 LUMBER & HOME CEN 5 213246730 10/25/94 84 LUMBER & HOME CEN 5 213247267 FUND-- AdV411 FUND-- 10 ACCOUNT 5429-111-000 CONTRACT SVCS/PROFFESSIONAL 9/23/94 G*F*Bo & ASSOC* 4 2832 362*00 1�F NIA— 10 ACCOUNT 5430-111-000 CONTRACT' SVCS/PROFESSIONAL 9/30/94 RCI...Sr**Y CIP EXr--' 2 RFN 210097 1.1 FUND---.10 ACCOUNT 5430-111-010 CONTRACT SVC/CONSTRUCTION 12/14/94 GRANITE CONSTRUCTION 5 12 o'r 10 ACIr,'OUN'r 5431-111400 CONTRACT SVCS/PROFESSIONAL 9/06/94 HALL & FOREMAN INC J. 025924 19301. 9/06/94 HAI I & FOREMAN INC 1 026123 1.9301 9/13/94 HALL & FOREMAN INC 5 28063 10/25/94 HALL & FOREMAN INC 5 28258 1.1/08/94 HAI I & FORF':MAN INC 5 028350 1.2/1.4/94 1-4 Al L & FOREMAN INC 5 2B65*7 FUND— 10 ACCOUNT 5432-111-000 CONTRACT SVCS/PROQSSIONAL 7/21/94 RIVERSIDE CO RI: CORDE 1 19006 9/2e/94 G.F.B. & ASSOC. 5 9409-11 10/25/94 G.F.B. & ASSOC* 5 9410-12 FUND— 10 ACCOUNT 5432-111-010 CONTRACT SVCS/CONSTRUCTION 1/23/94 G.F.B. & ASSOC. 4 2843 2607,30 N s BALANCES AND TOTALS TO DATE EXPENDED UNLIQUIDATED * TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALL- NCE 169 * 31. 262 * 53 239*42 13 o 47 142,47 292 * 9*7 215*24 24*56 242oO3 13*47 215o72 119*24 '286 * 37 125*88 144*61. 2984*00 13*45 8*83 000 12884,77 *00 12884*77-- 000 13761,60 100 13761.60 00.0 17028o37 *00 17028037- 362*00 000, 000 362*00-- 14062*95--- 1100 '1.4062,95- 000 1.4062 # 95 25945*50 100 2594505O 000 25945*50-- 1800000 700000 000 2500000 000 2500+00 759.00 000 3259#00 000 3259*00-- 6831.o00 000 10090*00 000 10090*00 3795100 000 1.3885*00 000 13885*00-- 1518*00 000 15403.00 000 15403*00 78600 000 70000 400 78000 2159*00 *00 2237,00 *00 2237*00-- 480*00 COO 2717*00 000 2717*00 2607*30 000 *00 260'7 030 a ryVy- W a a 2 2 , " , <-". �. - .. .c ... ,.,. a-.. .. •..": .:.. ::..- a„>: a.:'.a .. `;..:. -�. ,y.k5>Y .�". tie` �: r S• t 9 _ 5 7 , � :,... :"...: � ,.,,. ."a:' a. v. �. �-<.: c... ,• .,.a., n .< « £_ "ohv '�., �'a � •. 8 ..a Yt -,: ,..YP :1£ai>'�°t',• .: .w ,-'}..,. }�. ..... , . 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E D 0 E R CITY—WIDE ASSESSMENT DIST B9-1 PAGE I t/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION 15*26,1*7 — — — TRANSACT I DN*S— ---- BALANCES AND TOTALS TO DATE SRC INVOICE* REF -Au ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 16 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI ANCE_ D 151460*72 151460o72 151460 * 72- 7/06/94 JUI Y R1-:CEIPTS 6 5536,50 000 1.56997o22 #00 156997 t 22-- 7/1.3/94 PAYMENT' AGAINST A/f---' 1 23518908 000 1.334'7991.4 000 :1.334*79 o 14-- 7/27/94 PAYMENT AGAINST A/P 1 7128a38 too 1.263',*50*76 000 126350 4, 76- 7/31./94 INT 7/94 2 3 27*60 7/31/94 RCLSFY WASTE MGMT 2 10 145955 7/31/94 L.LD REIMB 7/94 2 12 18282*20- 7/31/94 RC LSFY EXP 7/94 2 12 5076*50 7/31/94 RCLSFY EXP 7/94 2 12 6710*77 7/31/94 RCLSFY LL&D EXP 2 16 13421,54-- *00 101607.44 000 106607*44 8/01/94 AUGUST RECEIPTS 6 16499*54 000 123106*98 000 123106,98--- 8/08/94 AUGUST RECEIPTS 6 25589*Z5 *00 148696o33 too 148696 * 30- 8/11/94 PAYMENT AGAINST A/P I 9992o68--- 600 136703 * 65 *00 138703 * 65--- C-3/31/94 RE IM14 li'.:Xl::' 8/94 2 5 44432o54--- 8/31/94 VOID SMART/FINAL 2 CK 19068 10 40 * 38 *00 94311,49 000 94311 * 49- 9/30/94 INT 9/94 12 1. 15.015 9/30/94 SAL/ADMN 9/94 2 5 57995*80 .00 36,330 # *74 *00 36330 * 74 10/21/94 CPSH RECEIPTS 16 3 ?. 26— too 36323448 400 36323o48--- 10/31/94 REMB 10/94 2 5 36323*48 *00 Goo 000 400 FUND— 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BAI ANCE FORWARD --- GENERATED 42088*89 42088*89 42088 0 89- 7/31/94 REV ACCD REV 93/94 2 14 42088o89 00 too 000 too , 3 e 7 , YS s ', ..:. ,..... ., ;,->:...:•;;.. , r .; ,:i:' ,wt,' ,:� x�, .$>,. :a av:. ,. .:.,r: • A � y •G ,g .: .... 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BALANCES AND TOTALS TO DATE 8RC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATE"D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD—GENERNrED 35417,09 35417,09 35417,09 7/12/94 INVOICES 1 ENTERED A/P 5 145,55 000 35562 o 64--- 4100 35562,64 7/13/94 PAYMENT AGAINST A/P 1 23518408 *00 12044*56— *00 12044*56 7/26/94 INVOICES ENTERED A/P 5 5076*50 .... 000 1.71.21. * 06— loo 17:1.21006 7/27/94 PAYMENT AGAINST A/P 1 7128,38 000 9992.653— 000 9992 * 68 S/11/94 PAYMENT AGAINST A/P 1 9992*68 000 000 *00 loo FUND— 16 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 BALANCE FORWARD —GENERATED 3948*00--- 3948o00— 3948,00 7/31/94 REV ACCRL 2 3948oOO *00 loo *00 *00 FUND— 16 ACCOUNT 2178-000-016 DEP/FRED WARING MEDIAN —CACTUS FL.WR 7/01/94 BALANCE FORWARD—GENERATEB 34840*00— 34(340*00 34840 * 00 0 I a ------------ - ------- 2 2 3 ............ 3 4 5 4 7 8 0 9 2 so 12 Is ', 4. 13 14 4'3� 7a 15 21 22 17 23 18 24 25 26 U 19 27 20 28 21 20 22 30 23 31 24 32 25 33 34 26 35 30 AL 27 37 28 38 20 39 30 40 41 31 "Wk 42 :A I 44 32 33 45 34 46 35 47 30 4a 49 37 7 50 51 35 KF. 52 Wx, 42 43 45 �W 4. 62 49 . . . . . . . . . . 50 51 74 56 7 7 7 .......... Gp 1 352 E Q U I T Y I E D G '1::' R CITY WIDE Asc,,,r.::(,:,,c,:)Ml---'.NT DI )T 69 3. F'AGE 1. 1/24/95 '7/01/94 TO 12/31/94 ---BALANCE:-' FORWARD OPTION 15*26*1.8 .... .... .... T R A N S A T 3: 0 N s .... .... .... .... BAI ANCOS) AND TOTAI IS) TO DATE --- --- AL GRC INVC)I(*.',Elw LA:-B/[;RED UNI lQU:EDATr-:-*D UNI----'N(:,UMriE:RED DATE DESCRIPTION OR EN(','UMBRANCl:.::S TRANISAC-TIONES •BUDGI:.:T BALANCE FUND-- 16 ACCOUNT 2900-000-000 FUND BALANCE 7/01./94 BALANCE F:*(lr4WAFZri—(3ENr.:RA'T*F-.'X) 1. 1.9*344 52--- 05%-JOP-M 11.9-344.52--- 13.9344*52 FUND— 16 ACCOUNT 2999 000--016 INTERIM APPROPRIATION 7/01/94 BAI ANCE- FORWARD—GENERATE'D 204OOoOO 20400,00 0 UOP t% 2 z of nova a 3 7 Al. QAA 4 4 5 6 5 7 W"I IF,ti 9 ; Li -1f 4 M : 2 WINN -a 1. IS - 17 PAT AA 19 :z*: i- -4�-fz -000 At 20 21 25 2 20 4. 27 hall 7 P06 21 a, 22 23 J.*�% - 125 1 mw K. -a f 27 lit Y 20 NOW 3"M* I3. 31•s. 320. K zoo TV jot EIJI 41 42 V33 43 34 46 35 46 47 38 48 - n Vol A A tort jolly? 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BUDGETED REGI.E.IVED TOTAL BALANCE DATE DESCRIP'TION FZECEIF'-"T*(.:,) ESTIMATE 01::' ESTIMATE FUND— 16 ACCOUNT 3300-1.16 01.0 INTEREST EARNED 7/31/94 INT 7/94 3 27 * 60--- 27 o 60--- *00 27 * 60 9/30/94 INT 9/94 2 1 1.5005— 42o65 00 42# 65 FUND— 16 ACCOUNT 3300--833-11.4 LTNG/LNI:4SCF't4G ASSESSMENT BI.IDGr-.:I* FOR 1.994---95 6 826545oOO 00 826545*00--- 1326545 vOO-- 7/31/94 REV A(,'(*.'D REV 93/94 2 1.4 42098,09 42088489 (-326545.,00--- 868633 * 89--- 8/01./94 APFORTMT PYU 6 24*7 9 55 --- 8/01/94 AP1 0FZTM*T* SS3 6 162t.51. * 99 25589o35 826545*00 (352134 * 35--- 8/08/94 APPORTMT SS4 6 25589.,35 4.00 826545900 (426545,00-- 1.0/21./94 94/95 UNSEC. -u,,-I. 3 7*26 7*26 E326545o00 826552 * 26 FUND— 16.ACCOUNT 3700 --- 037-040 INSURANCE PROCEEDS 7/06/94 L..NDE')(',F*E/Sf*'RNKL.I:Z DMGE 6 5536950--- 5536,50 000 5536 *50 1 n'. .:�-� ., ,., ...,, .. .ti �: .�: ;e' .R,.,.�... •f'.. ,,;: '�'' );. :.. .off' .. -- z .. .. '.,,, ,. .. i, .>.,r. �.:. > Wiz: > ••... ..: ., ': .. ., 't . • :d .. 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ANCE"S) AND, 1*0 DATE SI-d" I NVOICJ*:.L FZI-'*F:*.'1 B.J D(3 1 1 1 Fd-C r:::E V I--"D TOTAL BALANC'E DATE DEISCRIPTION 1: z -f- C 17- 11: - " T' s EISTIMATE OF ES'TIMATE FUND— 1.7 ACCOUNT 3300--176--010 INTEREST EARNED 7/01/94 BUDGET FOR 1.994 95 6 1. 800 00-- 000 3.600 0 00--- 1800000- 7/31/94 7/94 2 3 38o2l 30*21.---- 3.800 0 oo.-- 1 *76 3. 9/30/94 TNT 9/94 2 1 2(3o39--- 66o60--- 1000000— J.733*40-- 10/31./94 INT 1.0/94 2 1 26642 * 30-- 1.0/31/94 INT CORRECTION 10/94 2 1.2 86o62--- 28 52--- 1 (400 * 00--- 101.5*52 1.1/30/94 AD 11/94 IN*T' 2 1 906--- 1.1/30/94 INT 1.1/94 2 1 2*51 . .... 2GJ.!Bo09-- 1800*00— 1018 9 09 1.2/31/94 INT 1.2/94 2 2*00 .... --4 7 KAO 2820 o 09--- 1.800000 1020 * 09 FUND— 1.7 ACCOUNT 3800--038-01*7 FEE IN LIEU PARKLAND DEDICATION 7/01/94 BUDGET* FOR 1.994 .... 95 'T"Y'25290 6 90000400.... 4100 C:.-)( 90000000--- 90000000-- 9/29/94 CENTURYHOMES' 3 5200oOO--- 7,� )o 0. 00 90000400--- 84800 o 00--- r 2 2 3 4 5 7 ".4 10 4" A. 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IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 2523019*37 2523019*3*7 2523019*37 7/01/94 JULY RECEIPTS 6 9497*77 000 2532517914 *00 2532517 * 1.4- 7/05/94 JULY RECEIPTS 6 6000*00 000 2538517ol4 *00 2538517*14-- 7/06/94 JULY RECEIPTS 6 122*32 400 2538639*46 400 2536639 * 46--- 7/07/94 JULY Rl'--C EiF*,,rs 6 2151,76 400 2540791*22 000 2540791922--- 7/08/94 JULY RECEIPTS 6 4100*21 000 2544891.43 *00 2544891 o 43- 7/11/94 JULY RECEIPTS 6 13027o26 .00 2557918.69 000 25579l8o69.... 7/13/94 PAYMENT AGAINST A/P :1. 114569*90--- 000 2443348*79 900 244,3348.79­ 7/14/94 JULY RECEIPTS 6 107917o5O 000 2551266o29 +00 2551266 * 29 7/19/94 JUI Y RECEIPTS 6 1917*11' .00 25r,53 1. 83 * 40 000 2553183 o 40.... 7/27/94 JULY RECEIPTS 6 38658o52 000 2591841*92 000 2591841 * 12-- 7/29/94 JULY RECEIPTS 6 77021.17 *00 2668863*09 000 2668863 o 09-- 7/31/94 INT 7/94 2 3 576*73 000 2669439982 000 2669439 * 82- 8/01/94 AUGUST RECEIPTS 6 4650.46 000 2674090*213 000 2674090*28.... .8/05/94 AUGUST RECEIPTS 6 2267,02 000 2676357*30 000 2676357 o 30- 8/09/94 AUGUST RECEIPTS 6 2234#70 * 00 2678592o00 000 2678592 * 00 8/10/94 AUGUST RECEIPTS 6 2688*38 000 268124:3t) 038 000 2681280*38 8/11/94 PAYMENT AGAINST A/P 1. 351*50— 000 200920.88 #00 2680929 * SO 8/1.6/94 AUGUST RECEIPTS 6 2234o36 *00 2683163424 *00 2693163 * 24 8/17/94 AUGU' .)T REC Eii::,*rs .6 6000,00 000 261391.63*24 000 2689163 o 24- 8/22/94 AUGUST RECEIPTS 6 1798*32 000 2690961456 000 2690961*56 8/24/94 AUGUST RECEIPTS 6 6000,00 400 2696961,56 *00 2696961456 8/30/94 AUGUST REC I PT 6 2234,70 *00 2699196926 000 2699196o26--- 8/31/94 AUGUST RECEIPTS 6 1.51:31 .90 6/31/94 RCLSFY WASH ST.IMF . 2 50000000 000 2764328oI6 too 2764328 * 16- 9/08/94 SEPTEMBER RECEIPTS 6 162276%. 000 2700556,07 000 2780556 * 07--- 9/13/94 SE PTEMBER RECEIPTS 6 9590*35 *00 2790146,42 000 2790146,42-- 9/14/94 SEPTEMBER RECEIPTS 6 30251.75 +00 2820398,17 000 2820398,17 9/15/94 SEPTEMBER RECEIPTS 6 2419*26, 400 2822817o43 000 2B22817*43- 9/16/94 SEPTEMBER RECEIPTS ;6 6000400 000 2828817*43 too 2828817 * 43-- 9/19/94 SEPTEMBER RECEIPTS 6 3BO6,39 000 2832703682 000 2832703 * 82-- 901/94 SEPTEMBER RECEIPTS 6 1018*99 000 2833722081 000 283372208l-- 9/22/94 SE PTEMBER RECEIPTS 6 2476*00 000 2836198o81 000 2836198,81-- 9/26/94 CASH RECEIPTS — IS 3 61953*92 +00 2898152*73 *00 2898152*73-- 9/29/94 CASH RECEIPTS — 18 3 8469*62 *00 2906622,35 *00 2906622*35- 9/29/94 CAN RECEIPTS — IS 3 65741.90 *00 2972364.25 *00 2972364,25--- 9/30/94 CASH RECEIPTS — IS 3 1926*41 9/30/94 INT 9/94 2 1. 446*08 9/30/94 FUND CIF' 7/94-9/94 2 14 115416,00 too 2859320**74 too 2EI59320 *74— iO/04/94 CASH RECEIPTS — IS 3 6348*32 too 2865669*06 000 2865669 * 06-- 10/05/94 CASH RECEIPTS — IS 3 8360o22 000 2874029*28 too 28*74029 * 28- 10/10/94 CASH RECEIPTS — 18 3 8656,08 000 2882685,36 *00 2882685,36- 10/12/94 CASH RECEIPTS — 18 3 2070411. 000 28847-55 * 47 000 2684755 9 47- 10/13/94 CASH RECEIPTS — 18 3 5886*33 400 2890641*80 000 2e9064 1. o 80- 10/14/94 CASH RECEIPTS 1. S 3 2431*10 000 2893072o90 *00 2893072 * 90- 10/17/94 CASH RECEIPTS 18 3 3440*29 000 2896513*19 too 2896513 * 19-- 10/18/94 CASH RECEIPTS IS 3 2582*56 *00 2899095*75 000 2899095 * 75-- 10/20/94 CASH RECEIPTS IS 3 88048.80 000 2987144o55 000 2987144 * 55-- .1.0/24/94 OCTOBE R RECEIPTS 6 15122*59 *00 3002267*14 000 3002267 * 14- 10/25/94 OCTOBER RECEIPTS 6 10270.01 000 3012537*15 *00 3012537*15- 10/26/94 OCTOBER RECEIPTS 6 905*04 too 3013442.19 000 3013442 * 19- 10/28/94 OCTOBER RECEIPTS 6 10806o68 000 3024248*8*7 000 3024248 * 9*7 10/31/94 INT 10/94 2 1. 44445493 1 ... .. „ , .,o - '.. .- _ : a..' v: _. :. ". . 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T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE ENCUMBERED DE: B/CRED— UNLIGUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' 182067*00--- 1223*68 000 2885404*12 000 2885404 12--- 50000*00 --- 000 2835494.1.2 *00 2835404*12- 1708032 000 2837112*44 *00 2837112*44--- 11306*65 000 284B419*09 *00 6000.00 *00 2854419*09 400 .2848419*09- 2854419009--- 22020400 *00 2876439,09 *00 2876439*09-- 4244,53 000 2880683o62 loo 2880683962--- 3898,86 000 2884582,48 000 2884582,48-- 3655*15 *00 2888237o63 600 2888237*63--- 8994073 000 2897232936 000 2897232*36 15903*04 lo26--- 39*84 156047*97-- 00 275'7126*01. 000 275"7126*01- 2202930 000 275932B*31 000 2759328c3l­ 272*98 000 275960lo29 000 2759601 * 29-- 2787,81. 000 2762389#10 .100 2762389 * 10-- 13393*72 000 2775782*82 loo 2775782*82- 1803*17 *00 2777585o99 000 2777585*99-- 16319*06 13783078 000 2807668*83 000 2S07653SQ3-- 41400*00 000 2849088 a. 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I A B I 1 1: T Y I E D 6 E R INFRASTRUCTURE FUND PAGE 1. 1/24/95 7/01/94 TO 12/31/94 ----BAI ... ANCE F-ORWARD OF"I*I:ON--- 15926*25 T R A N S A C T 1 0 N S --- --- ........ .... ... RAI ANCES AND TOTAI S TO DATE . . .... --- -- --- GRC' INV(.)]:CE-.Iul- Fzl,*:F,*-inr. 1:_::N(.' tJMBI-_!:FZE:rl DEB/C RED UNI 1(*At.Jll.[A'Y*ED TOTAI UNENCUMBERED DATE DE,"ACI--M*-*'TlON OR BI.JI)GF:-*'Y*E:D ENCUMBRANCES -("RANE-)A(:,'T'3:ONS Bt.jl:1(31*--**T' BALANCE FUND-- IS ACCOUNT. 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWART.1-0ENERATED 1.1.4921.440--- :1. 1492 1. * 40-- 114921*40 PAYMENT AGAiNsT A/P I 13. 4569 o 90, 000 351.050-.. 400 351050 8/1.1/94 PAYMENT AGAINST A/P 3. 351050 000 00 000 000 FUND— 18 ACCOUNT 210(3-000--000 DEPOSITS PAYABLE '7/01./94 RAI ... ANCE FOr-ZWArD---Gl'.--Nl:::I:ZAI*F-*:K:I 521.00900--- 521.00,00--- 52100*00 FUND— 18 ACCOUNT 2184-000-000 SUS PENSEMOLDING ACCOUNT 7/01/94 BALA NCI--' FORW(-)F�El--(*�)E:NEFkf.%I'E:I.'I 2 !-w 2 3 3 p. ---- -- ------------- - -- ------ 4 4 7 A 7777; 7 ,nE 10 9 V . ": -.1 , ,.': . 4 ww", .. , -, m: "I.,- - -3, 12 10 . . ....... . ..... 13 14 11 Is 12 is 14 19 20 Is 2 1 22 17 23 Is .24 "XI 25 zZ 26 jV, 27 211:, - - --------- -- -- — -------- -- 28 221 m 1 30 25 4.• '14 33 34 26 T� 'P g� g'. "W A: 35 27,. v; 4;-w.c. 36 28 37 38 29 39 30 40 31 t! x • 41 42 32 43 33 37 49 50 38 51 '31 . ... ...... 52 40 53 41 54 55 42 50 43 tr W 4;� -�V 45 46 8 1 82 47 63 48 64 49 65 ea 50 87 Si ea 52 as 7 53 71 54 72 55 55 4 7] 57 7 GI 352 E 0 U 1: T Y L E D G IH: R INF:*FtiASI*I:'d.JC,"I*t.11--til:.. FUND F'AGE 1 1/24/95 *7/01./94 TO 12/31/94 BAI ... ANCE FORWAF(D C.)P'Y'3:ON--- 15*26*25 T R A N I S A ' C T 1 0 N IS BAI ANCES' AND TOTAI S TO DATE .1. -11. TOTAL t.JNENCtJMBI::-'FZED GRG INVOICE111- REF r ENC UMBERED riEB/CFZr.::D IJNL..:I:Clt.J]:DA*TEI:l *UMBR X T 'E DATE DEIGMRIPTION OR BUDGETED ENC 'AN(:,-_*:S TRANSACTIONS BUDGI-.: BALANC FUND- 18 ACCOUNT 2900-000-000 FUND BALANCE '11/01/94 BAI ANCE FOF-WARD-GENERATEX) ':)40'e,99'*7 9- 2405997 9**7--- 240599*7 9"? 9/30/94 REVERSE Yl:-- 942 2 10 036(Y 260360*19P2' 9/30/94 ISTE(*,' NG SN N*Y*FZ 6/94 2 942 ..6loo 2405997 97--- 000 2405997*97 xx�mo FLIND-- IS ACCOUNT 2999-000--018 INTERIM APPROPRIATION 7/01/94 BAI...ANCE FORWARD---GENEF:ATEII 2143.542*00 2141542 * 00 9/30/94 1*0 4450000000 2 102 11.1.3000 0 00 000 000 2259542oOO 2259542.00 2 2 3 3 ----- ------------- ------ - ------ --- ---- --- 'k_� - z_ 4 4 5 6 7 8 n. Al, a to 9 `-7f Iw ...... ---- --- --------- - 12 t. 13 14 15 12 is 13 v ryya lip 17 15 - -- ------- Is 21 17 22 23 18 24 19 20 Is.TL• A4. m ti p :25 T 26 21 27 .... ... .. . ... .... 28 22 29 23 30 31 24 32 25 26 fo, A 33 34 -1. N.�142 27, T;­ AV 36 28 .1 37 38 31. R�* .." 3 W4 �T 33 t-A 37 gg 38 A 30 , -, ;;,� , . ---------- ------------------ ----- ------------ v "A 40 41 42 43 t 45 - ----------------- -- -------- ----- ----- 46 47 48 49 50 51' u. 73 74 75 sy To OL352 1/24/95 R E V E N U E L E D 8 E R 7/01/94 TO 12/31/94 INFRASTRUCTURE FUND —BALANCE FORWARD OPTION — PAGE I 15*26o26 DATE DE SCRIl--'TION FUND— 18 ACCOUNT 3300-186-010 7Y01/94 BUDGET FOR 1994-95 *7/31/94 INT 7/94 9/30/94 TNT 9/94 1.0/31./94 INT 10/94 10/31/94 INT CORRECTION 10/94 11/30/94 AD 11/94 TNT 11/30/94 INT 11/94 12/31/94 TNT 12/94 T R A N 8 A SRC INVOICE* REM INTEREST EARNED 6 2 3 2 1 2 1 2 12 2 1. 2 1. 2 1 FUND— 1.8 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 7/01/94 BUDGET FOR 1994-95 6 7/01/94 INFRASTRUCTURE FEE 6 7/05/94 INFRASTRUCTURE FEE 6 7/06/94 INFRASTRUCTURE FEE 6 7/07/94 INFRASTRUCTURE FEE 6 7/08/94 INFRASTRUCTURE FEE 6 7/1A./94 INFRAs-rRucTURE FEE 6 *7/1.4/94 *INl:--RAS*T'kt.J(:' TURE FEE 6 7/19/94 INFRASTRUCTURE FEE 6 7/27/94 INFRASTRUCTURE FEE 6 7/29/94 INFRASTRUCTURE FEE 6 8/01/94 INFRASTRUCTURE FEE 6 8/05/94 INFRASTRUCTURE FEE 6 8/09/94 INFRASTRUCTURE: FEE 6 8/10/94 INFRASTRUCTURE FEE 6 8/16/94 INFRASTRUCTURE FEE 6 8/17/94 INFRASTRUCTURE FEE 6 8/22/94 INFRASTRUCTURE FEE 6 8/24/94 INFRASTRUCTURE FEE 6 8/30/94 INFRASTRUCTURE FEE 6 8/31./94 INFRASTRUCTURE FEE: 6 9/08/94 INFRASTRUCTURE. FEE 6 9/13/94 INFRASTRUCTURE FEE 6 9/14/94 INFRASTRUCTURE FEE. 6 9/15/94 INFRASTRUCTURE FEE 6 9/16/94 INFRASTRUCTURE FEE 6 9/1.9/94 INFRASTRUCTURE FEE 6 9/21/94 INFRASTRUCTURE FEE 6 9/22/94 INFRASTRUCTURE FEE 6 9/26/94 INFRAIE)TRUCTURE. FEES 3 9/28/94 INFRASTRUCTURE FEES 3 9/29/94 INFRASTRUCTURE FEES 3 9/30/94 INFRASTRUCTURE FEES 3 10/04/94 INFRASTRUCTURE FEES 3 10/05/94 INFRASTRUCTURE FEE 3 1.0/1.0/94 INFRASTRUCTURE* FEES 3 10/12/94 INFRASTRUCUTRE FEE 3 10/13/94 INFRASTRUCTURE FEES 3 10/14/94 INFRASTRUCTURE FEE 3 10/17/94 INFRASTRUCTURE FEES 3 10/18/94 INFRASTRUCTURE FEE 3 1.0/20/94 INFRASTRUCTURE: FEES 3 10/24/94 INFRASTRUCTURE FEE 6 BUDGETED- RECEIVED 26600.00 735000o00- 576*73--- 446 * 08- 44445993--- 1223o68 1*26 39o84 30*13 9497 * 77--- 6000,00- 122 * 32- 2151 * 76 4100,20- 13027 * 26 107917950 1917*11--- 39658,52-- 77021*17 46=46-- 2267oO2--- 2234*70 26=38- 2234.36--- 6000,00 1798,32 6000.00- 2234o7O--- 15131 o 90- 16227,91 9590,35 30251 o 75- 2419o26 6000*00 3B86o39 1018499 .... 2476,00 61953.92--- 8469*62--- 65741 o 90- 1926*41 A348 9 32- 6360*22-- Ek?),56. OG­ 2070o1.1.--- 5886033 2431*10 3440.29--- 2582*56 88048*80 15122959-- — — — — BALANCES AND TOTALS TO DATE TOTAL . BALANCE RECEIPTS ESTIMATE OF ESTIMATE u *00 5*76 * *73 1022,81— 44245*06- 44283,64- 44313*77- 9497 9 77- 15497,77- 15620 * 09- 17771085- 21872oO6- 34899 *32— 142816482— 144733*93— 183392*45— 260413462— 265064*08— 267331*10— 269565o80— 272254*18— 274488*54— 2804=54— 2822B6,86— 288286986— 290521,56— 305653o46— 321881,37— 331471,72— 361723,47— 364142.73— 370142,73— 374029912— 375048,11— 377524,11— 439478o03— 447947*65— 513689,55— 515615,96— 521964,28— M0324MO- 538980,58— 541050*69— 546937oO2— 54936S.12— 552808.41— 555390*97— 643439o77— 658562*36— 26600*00 266004,00 26600*00--- 26600*00- 26600,00- 26600*00--- 735000000- 735000*00- 735000000- 735000,00— '735000 o 00- 735000,00- 735000,00- 735000900- 735000o00- 735000*00- 735000,00- 735000*00- 735000*00- 735000*00- 735000c00- 735000*00- 735000,00- 735000*00- 735000*00- 735000,00- 735000,00- 735000o00- 735000o00- 735000000- 735000*00- 735000100- 735000000- 735000,00- 735000*00- 735000*00- 735000*00- 735000,00- 735000,00- 735000,00- 735000,00- 735000.00 7350OOoOO- 735000,00- 735000*00- 735000*00- 7350OOoOO- 26600oOO-- 26023 o 2"? 25577 *:L9--- 17645 * 06 17683,64 17*713*77 725502 * 23 719502o23 719379.91 717228ol5 --- 713127,94 .... 700100*68-- 592183*18 590266 * 07- 551607*55.... 474586 * 38- 469935o92 467668 * 90-- 465434020-- 462745o82 460511 * 46- 454511 o 46-- 452713 * 14-- 446713 o 14-- 444478+44--- 429346 o 54--- 413118,63-- 403528 * 28- 373276 * 50- 370857+27-- 364857 * 27-- 360970 * 88 359951,89— 357475,89 295521 o 97- 287052 * 35 221310*45--- 219384 * 04-- 213035 * 72- 204675.50--- 196019,42- 193949,31- 188062o9B- 18563loSS— 192191 * 59- 179609 o 03-- 91560 * 20- 76437464— e 5 s S 4 7 S< 8 S . {:- 7 • 8 ad � s 1 c. . ,xr :z, ... ,a� ,,�.� .:. ...:ate• : ..... ,. .. .. , . � .. �: .., ,., , < ; tea•. 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NP y,.:< 51 - �.�:, ... .. .. -e. . .. :. e 68 52 7 7: 71 57:,: s OL352 1/24/95 R E V E N U E L E 0 6 E R 7/01/94 TO 12/31/94 INF*I:ZAI,:;'T*RtJ('.','T't.JFZE FUND ---BALANCE FORWARD OPTION PAGE 2 15o26*26 QATE DESCRIPTION T R A N S A SRC INVOICE* REFO FUND— 18 ACCOUNT 3810—t32-018 INFRASTRUCTURE FEES 10/25/94 INFRSTRUCTURE FEE 6 t0/26/94 INFRASTURCTURE FEE 6 10/28/94 INFRASTRUCTURE FEE 6 1.1./07/94 INFRASTRUCTURE FEE 6 11/09/94 INFRASTRUCTURE FEE 6 1.1/14/94 INFRASTRUC TURE FEE 6 11/15/94 INFRASTRUCTURE FEE 6 11/17/94 INFRASTRUCTRE FEE 6 11/21/94 INFRASTRUCTURE FEE 6 11/23/94 INFRASTRUCTURE FEE 6 11/29/94 INFRASTRUCTURE FEE 6 It/30/94 INFRASTRUCTURE FEE 6 12/01/94 INFRASTRUCTURE FEE 6 12/05/94 INFRASTRUCTURE FEE 6 12/07/94 INFRASTRUCTURE FEE 6 12/08/94 INFRASTRUCTURE FEE 6 12/09/94 INFRASTMJCTURE FEE 6 12/13/94 INFRASTRUCTURE FEE 6 12/13/94 INFRASTRUCTURE FEE 6 12/16/94 INFRASTRUCTURE FEE 6 12/22/94 INFRASTRUCTURE FEE 6 12/29/94 INFRASTRUCTURE FEE 6 12/30/94 INFRSTRUCTURE DEP 6 9 f f C T 1 0 N 8 BALANCES AND TOTALS TO DATE — — — L -- BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10270*01 905. 04--- 10806 * 68­ 1708.32--- 11306*65 6000000 2202=00- 4244,50- 3898,86--- 3655 * 10- 8994o73-- 15903*04-- 2202o3O--- 272o98- 2787081 13393*72-- 1003017-.. 16319,06 --- 13783o78 414OOoOO 336lo69--- 190040%. 4*00-- 668832*S7— 669737*41— 680544*09— 662252*41— 693559*06— 699559006— 721579,06— 725823o59— 729722o45— 733377s60— 742372,33— 758275o37— 760477o67— 76075Oo65— 763538*46— 776932*18— 778735*35— BOB83B*19— 850238,19— B53599*BS- 855499o96— 855503o96— 735000*00— 735000*00— 735000*00— 735000*00— 73000.00— 735000*00— 7350OOoOO- 7350OOoOO- 735000000— 735000,00— 7350OOoOO- 7350OOoOO- 735000,00— 735000*00— 735000*00— 7350OOoOO- 735000*00— 7350OOoOO- 7350OOoOO- 7350OOoOO- 735000000— 735000*00— 66167o63 65262 * 59--- 54455*91-- 52747*59 41440. 94--- 35440,94--- 13420,94 9176*41-- 5277,55--- 1622,40--- 7372*33 23275 * 37 25477,67 25750 * 65 28539*46 41932*18 43735o35 73838,19 115238*19 1 IB599 * 88 120499,96 120503*96 2 2 3 3 7J` 4 4 5 7 7 Ag W. �Al 9 12 10 13 4 : 5 12 • •le 13 :4 18 14 m 19 20 le 21 22 17 23 18 24 19 20 77 717, 7 `P 25 26 7 27 21 28 22 29 23 30 31 24 32 25 Alt", 4e, 33 34 2a 271" Al 35 36 — --- — --------------- --- v- A L�SISZt —Ill�'z-,J: 4' 4:: 4 41 41 44 41 41 q R:I .41 5( 14 51 5: A 0,;'•-rr'W 41. 57 5S 'A 45 ......... .... 40 61 47 62 83 48 84 49 il �411 '4111 77 7 7, 7 50 51 87 68 52 70 53 71 54 .72 55 73 C 74 so 54, 4 76 74 BL352 A P P R 0 P R I A T 1 0 N L E D 8 E R INFRASTRUCTURE FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26*27 T R A N S A C T 1 0 N 8 — — BALANCE.",*-; AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ' % FUND— IS ACCOUNT 4345-137-00i REM IB—SVC/SUPPLY 7/01/94 r-.41.JD(.3E*T* FOR 1.994 95 6 209643o00 00 400 209843*00 209843*00 FUND— 18 ACCOUNT 4450-000-000 FUND TRANSFER 9/30/94 TO FUND 1.0 2 1.02 1.1.6000000 9/30/94 FUND CIP 7/94 9/94 2 1.4 115416*00 000 11541.6.00 118000000 2584.00 1.0/31/94 FUND C'IP 10/94 2 11 182067,00 .400 297483 o 00 118000,00 1.79483*00 1.1/01/94 TRNSF'R CVAG 8/94 PMT 2 11 50000000 000 34741'33.06 1.1£3000000 229483 o 00 it/30/94 11/94 CIP FUNDING 2 1.3 156047*97 400 503530*97 118000,00' 385530 * 97-- 11/31/94 CIP FUNDING 12/94 2 10 87581oS1. 000 591112o78 118000000 473112 * 78--- 0 0 s 4,4 -. .-, - .. + f:+ ., - .. - :, <. p ,4;..y{,-, vY t+7AE•X i.:''To +SP �R" L +.•t .' > _ •; +. ...>t �:,:v,., .:t' > .. ... .. .. ., .. 4 ° ... .. 6 6 8 .. ,... -,. .. .. .vW.,,- ...- '.. x. ,fix%•.<,: .., 'R, ?3'a 5�• ;�'... c «.,° .N.- ':�: .^e�;tt .o„�: ♦ h 9•:.,i,•. 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" D X:iEB/(:,'RE:D REl*-- 111- 1ENCUMBERIZ: UNLIQUIDATED TOTAL UNENCUMBERED DATE DEf-.)CR I F*'T ION OR BUDGETED E:N(:',iJMI-.I BALANCE FUND— 21 ACCOUNT 2900 --- 000-000 FUND BALANCE *7/01./94 BAI ANCE FORWARD —GENERATED 7, A, 2 2 3 3 --------------------------- - 4 4 5 7 A 9 8 9 "An t • ZA Z---- At - ----- - --- :0, 12 W, IN W-1 17 4 q Ew! 19 20 21 21 .......... 2r, 2 "A' 21 X 2 13M 2 n A�l -:I- ok 26 4 31 TP - --------- 46 V 4 42 "t IN, - 43 33 44 34 45 46 35 47 311 Q 37 49 50 38 V. 39 ;'SPI --2 ---- .,�- I �:� , . 4 n - : .............. A"M, 4,4: wxi" ...... .. ....... 51 52 43. ;'w'464 "M N.-• • 5 ';i-- 4— Y Jn� 45 . ......... 46 al 47. 48 84 49 50. q. 51 52 Be 70 53 71 54 72 -e-4-Iffl m 73 5e: —4, 74 , GL352 A 8 S E T L E D 8 E R ASSIESIS)MEENT DISTRICT 91 :1. PAGE: 1. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26o30 T R A N S A C T 1 0 N 8 ........ BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNIZIOUIDNTED TOTAL ' UNENCUMBERED DATE ' DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 22 ACCOUNT 1000-000-000 CASH & INYESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 3091,55 3091055 3091o55--- (3/31/94 RCLSFY INT 2 10 3091,55 too 000 too 000 s tj ! 8 5 .. .. .. .. ^ , 7 6 i 6 •,}...r'i'.. 9 vn,, �mn too •'^ a:3'-•;Y `.T. - ". £•: ''-: " err �S. = 5;' +e 4 24�.- „i'�^.. 12 13 10 , 14 11 15 12 18 . ...:... ;' a. ,:.. a.. :�+`F ].5.,<,y�4rSe nr , ,- .: '.:,.: .. ,:: �..R' v.a 'a ,. .".,.,-., ...x.. ,. ....,.^ "3 :ff, ''S5 >, �r :. ". , ... .. -- t � u`:' ��`S �,�•' d4d. E:�'ii Q^' � .. 'Y. i'•. '+ham -: i y� ''"' '_,'.' � $ •',`F' ,'}. '': r4' ... 17 1{, .. ..,. a• ,.:.. , ,,;. .> s.,�i;wy..; .,,,. :. .. • .' :.. ., vg'+ , .; a .:•.f4,-, �.. ,. ..-. , :. .- .. .... +.+'. ,. vr.. :>, ';. .. -. .. "... r. ,- ,.. -. ? 3c :.. .. - :... .. 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Wlhl� ,h - .......... ::.,, : ' .. ::1 m uunnln uI r'° , ,,:•,,,,..,IJ:I �nlll.l.., i U .311. r . , I Ir 1- it 1 t 1 Ii,l - �1411iA ' iil.11li Ilii•.:+i :" 1 'I:YrI ' S •1 r - _ •' .1: i" I r Illlelnnl r.n 7' 1 A lrJ - n.: ` , �..: ' - ....... -: _ '.... .... . ., .. � _- ,,. nr.lwr• I . n°li^r..l Illnr Ill.r'nl...11 P aai':' .. .. ...... ..:.. :.... .. ... -... • ••:u•r. v.rl: rorlr,,.r^ .runnnn DA:,ya,:.a.,,rF.a..r..r:..... ,...: GL352 L I A B I L I T Y L E D G E R ASSESSMENT DISTRICT 91-1 PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26o3O T R A N S A C T 1 0 N 1,3 .... .... .... .... BAI ANC+.:S' AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 22 ACCOUNT 2183--004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD —GENERATED 5121*51. 5121 * 5:1. 5121 *51--- o VIA= 74 ; 104 1 1W n Oil 1141, JIM, T 11 2 1 [lots RIA: 00 410 pl- 12 Pon vq At 4 4 J. 5 77717777 E�771 ?ZO1vx. -ph: 1M0 A Vol Comm, rNsWul, J fill t - Wf "Ohl lowC 1 Loll 121=141i. ....... 12 c I - M y —y—g—aum-2--y- — - - "y" 6: . . 13§�IZ AW W x ,IN 0 t. MOM S .00.0 rt T1 4 0 11 21 25 0 into! 'tc'M lots 27 SPIN 0 TOM to 28 - ---- --- V 0. 12 29 30 13 31 14 32 �n Warr IQ 'P "A Vol. 1, -A T-�+ &I IMANAW a 4�. "", 04 nfjio nyjr- W,�" R INV, "MAX. W! HN A 35 PY own, 17v. It 1701 138 31 Sir 1211W�; yyy1grg- OT 1.4' 2 TOW Ul =1 > 7,-.0 ✓ 44 34 45 46 35 47 36 4" 37 vy 0 4. Mo. I"- OUT-01 ;-T- 50 51 W ghost "00-- 40 54 41 42 10 town roll lit? I MAN toil ................ 0W Man trill AOL �Anz MUM; 7. 141- AVON, .117 MCA* : .:, - I , " . 56 4 Owl VS 0 oil vy 121.1.111.2 1AW40001TI. 11 VICE, wool lit L t T. -A 7 B1...352 E 0 U I T Y L E D 8 E R ASSESSMENT DISTRICT 914. PAGE J. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15,26o3O T R A N 8 A C T 1 0 N 8 — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DI :B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 22 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD —GENERATED 8213,06 82laoO6— 8213*06 v 2 .. .. 2 4 • .. •, 5 .. '• .. .. i ' 5 ., ..... .. .. ° 7 6 s 7 9 s + 11 9 ' 12 10 1 11 f1 1 12 � 1 13 17 14 is 19 15 20 1s 21 17 22 23 is 2 19 25 20 1 28 23 30 31 24 25 20 34 27 35 30 29 40 31 N 32 • 43 33 44 34 45 35 48 47 35 48 37 49 36 51 39 52 40 41 42 55 43 5 M 4 40 61 47 48 49 50 8 31 52 53 , 71 54 ss se 7 7 57 0 OL352 R E V E N U E L E D 8 E R 1/24/95 7/01/94 TO 12/31/94 T R A N S A C T 0 N S SIRC INVOICE* REITO BUDGETED RECEIVED DATE DESCRIPTION FUND- 22 ACCOUNT 3300-221-010 INTEREST EARNED 8/31/94 R(7,1...SF*Y INT 2 10 3091,55 ASSESSMENT DISTRICT 91---1. PAGE 1. BAI...AN(:,E:. l-'ORWARD OPTION--- 15*26*31 .... .... .. . .... BAI ANCES, AND TOTALS TO DATE - - --- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3091055 000 3091 *55--- 0 wi BL352 1/24/95 DATE DESCRIPTION A 8 S E T ' L E D 8 I:"R 7/01/94 TO 12/31/94 T R A N 8 A C T 1 0 SRC INVOICE* REF O ENCUMBERED OR BUDGETED FUND-- 23 ACCOUNT 1000-000-000 CASH 7/01/94 BALANCE FORWARD -GENERATED 7/01/94 JULY RECEIPTS 6 7/04/94 JULY RECEIPTS 6 7/1.1/94 JULY RECEIPTIS' 6 7/13/94 PAYMENT AGAINST An/y, 1 7/1.4/94 A.11 Y RECEIPTS 6 7/27/94 JULY Rl-.:CEIPTs 6 7/29/94 JUI Y RECEIPTS 6 7/31./94 INT 7/94 - 2 8/05/941AUGUST' RECEIPTS 6 8/10/94 AUGUST RECEIPTS 6 8/16/94 AUGUST RECEIPTS 6 a/17/?4 AUGUST RECEIPTS 6 8/24/94 AUGUST RECEIPTS 6 8/31/94 AUGUST RECEIPTS 6 9/08/94 SEPTEMBER RECEIPTS 6 9/13/94 SEPTEMBER RECEIPT 6 9/14/94 SF: PTEMBER RECEIPTS 6 9/15/94 SEPTEMBER RECEIPTS 6 9/16/94 SEPTEMBER RECEIPTS 6 9/19/94 SEPTEMBER RECEIPTS 6 9/21/94 SEPTEMBER RECEIPTS 6 9/22/94 SEPTEMBER RECEIPTS 6 9/26/94 CASH RECEIPTS — 23, 3 9/29/94 CASH RECEIPTS — 23 3 9/29/94 CASH RECEIPTS — 23 3 9/30/94 INT 9/94 2 10/04/94 CASH RECEIPTS — 23 3 10/05/94 CASH RECEIPTS — 23 3 10/10/94 CASH RECEIPTS - 23 171 10/13/94 CASH RECEIPTS — 23 3 10/14/94 CASH RECEIPTS - 23 3 10/17/94 CASH RECEIPTS - 23 3 10/18/94 CASH RECEIPTS — 23 3 10/20/94 CASH RECEIPTS — 23 3 10/24/94 OCTOBER RECEIPTS 6 10/25/94 OCTOBER RECEIPTS 6 16/26/94 OCTOBER RECEIPTS 6 10/28/94 OCTOBER RECEIPTS 6 10/31/94 INT 10/94 2 10/31/94 INT CORRECTION 10/94 2 11/09/94 NOVEMBER RECEIPTS 6 .1.1/14/94 NOVEMBER RECIZ 6 11/1.5/94 NOVEMBER RECEIPTS 6 1.1./23/94 NOVEMBER REC EIPTS 6 11/29/94 NOVEMBER RECEIPT'S 6 1.1/30/94 NOVEMBER RECEIPTS 6 11/30/94 ADJ 11/94 INT 2 11/30/94 INT 11/94 2 12/01/94 DECEMBER RECEIPTS 6 12/07/94 DECEMBER RECEIPTS 6 12/08/94 DEC EMBER RECEIPTS 6 12/13/94 DECEMBER RECEIPTS 6 & INVESTMENTS I 1 1.2 N 8 - - DEB/CRED 1877274413 95685 467*95 1153,99 15951000-- 6976,56 451*43 947*86 39o22 20*00 221,56 20*00 538039 747o25 224,35 152963 333*39 276.08 34o25 502o57 187087 47*49 39039 1760*84 227*86 1355 * 2*7 29*42 20*00 81500*7 673*27 179*25 20*12 79*95 62*76 4794o36 587.14 838*99 29.90 205.00 2894*24 100*61. 286,20 1156.86 1542*84 3303*34 279*02 132*63 .06 2,83 6365*00 59*76 910013 191*60 ARTS IN PUBLIC PLACES PAGE I -BALANCE FORWARD OPT IOPI 15*26*31 - - - - BALANCES AND TOTALS TO DATE - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 187727o48 187727,48 too 187823*33 000 187823,33 .... 400 18829lo28 000 188291 * 28— +00 189445*27 000 189445*27 000 173494*2*7 000 1. 73494 * 27-- 000 180470*83 *00 180470*83--- *00 180922426 *00 180922*26--- 000 181870*12 000 181870*12- 000 181909*34 .00 181909*34 000 181929*34 too 181929,34--- 000 182150*90 *00 IS2150.10 000 182170*90 *00 192 170 * 90- 000 182709*29 *00 192709*29-- 000 183456*54 *00 183456,54 --- 000 1836=89 000 1836(-30 * 89 --- 000 183833*52 400 183833*52-- 000 184166#91 000 184166*91 000 184442*99 000 164442o99 000 184477424 *00 184477*24--- 000 184979o8l. 000 1849*79,81--- 000 1853.67*68 too 18516*7 * 68- 000 185215 * 17 000 185215,17-- t00 185254*56 000 185254;56-.. 0000 187015o40 *00 187015,40--- t00, 187243*26 *00 187243*26-- +00 188598053 400 188598053 oOO 198627*95- 000 188627o95— t00 188647.95 000 188647,95-- +00 189463+02 *00 189463 o 02--- 0 00 190136*29 too 190136,29-- 000 190315*54 000 190315*54-- 000 190335o66 too 190335,66--- t00 190415*61. *00 19043.5+61 000 190478*3*7 too 190478 * 37- 000 195272,73 000 195272,73-- 000 195859+8*7 *00 195859*87-7 *00 196698o86 too 196698*86--- 000 196728*76 *00 196729,76-- *00 196933*76 too 196933*76- 000 19992(3 4 6:1. 000 1. 99928 * 61 --- too 200214o8l 000 200214*81--- .00 201371*67 *00 201371,67--- 000 20291401. too 20291.4 * 51--- 000 206217o85 000 206217.)85- 000 206496,8*7 000 206496 o 87— *00 206612.39 000 206632o39 *00 212997*39 000 212997 * 39--- 000 213057*15 000 213057 * 15- 000 213967,28 000 213967o2B 6 0 a i 4 L • • • • • s • • M i • 01 352 A S S E T L. E D G E R AFk*T",-.)' IN PUBI :r[*. PLACEIS) PA C:) E:: 2 1/24/95 *7/01./94 TO 3.2/31./94 BALANCE FORWARD ()F:*'Y'I[)N-.. 15926o32 ... .... .... TRAN SAC, T I ONS--..-.. BALAN(MM AND TOTAI S TO DATER- ---- .... .... .. . .... SRC` , INV(:)I(:,E:-Ini* E::N[,'t.JMI-*.4EFZEI., DEB/(:REED UNLIQUIDATED TOTAL UNENCUMBERED DA,rE DE SC%,RIPTION 01-BUDGETED E* N(:.IJMBFZAN(:,f-." 11.1 1*1'-ZANSAC' 'I* I ONIS BUDGE-1, BALANCE - FUND— 23 ACCOUNT 1000-000-000 C,AGH & INVESTMENTS 12/13/94 DECEMBER 6 866976 000 21502'5o64 000 215025'* 64 1.2/22/94 DECEMBER RIEC'E-IFT'S 6 127 o *70 60.0 215153o42 .00 215:1.53 o 42--- 1.2/31./94 INT 1.2/94 2 J. 2.34 000 21 r';:L,*!15 6 * 00 215155 * 76 to)-ddo proir f 0 n o ' B 7 ,. .. ._.. .... .. .. ,:'.y.- ....... .c. :.-,: 7 'rknr": :. .. a .,:y ... .. �n ' s: •�� >:ye ;}w:''- 5x;•• +Y+c -: i2`' -xcy-_ rg'.gt"<' .. .�• .,:' :. ,l :. '- ..,, : . , ...: �.. 5:._. ' ...: .. .. „¢ ..' 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'k. `. �'>c .,$� 9,� :r'°� •' ... •5 , .: .. ..� ... .. t.,.d..y,. : ..,n, ,,,.. a',,,TTpp" , »a3f'.,;5..t;�. 2. 56 ...:i.', ,. ... .. .,u�, ...' , . .. ' .. v. y ,�ca ,... do' ,r' . ., .,.: ..: .. >`': ht -'. :..: •-'.'a... :. �:'.,y<, ". ,'t'. :, :x„A!Y,'. 3�t:x�:t., ..'i'u:.%.4. )a. 4..•,>g,'d2tx'�t'�':. �::.<Y•+'�&•,•d'i4c'.. ,.,}h ..,'�''. .va"•.. 'tao.' .y�.,. .; ,���'�'. -#.' 8. N::: .'i.: A' "%�F'>.,w` 461 49, :i... } :-... '✓. '. . ,. �' ' . •:£c - , .. .•+,• : ,}+ X .,.? ..: - . ,�•,�X•.:.5,". . s7.. • c:c: } . e .., ' ,. '4 ^"9;n. J ' - ✓ ;??>+:."�`e ;Y - :.45+.'."R . YL.•.: b't S. z:ty�' cn"E--$'•a�¢ 'Yt,:: .. :i. ....k,.,. . ,,,...a�•c,:;- :T+* y�',`' "Z•" ' _ c''i�: �,,�2 v,. f #ze - - - . 50 .. .. �.. ::',. � '�`- � . ,. ., a ., _. . 'i s. _. •wY' ..T ..,•.,. .... 4;: F. ... .. Y>' ..�L2t•' `r•ya,. a`?.'t}w} `� .; ix°.','. *44a x ��"• :7c•'t °' ... r t .,# ,�..� ,y cis... .>,s': ..,s .fr+. ... .."ie. ,� w ,. .. .. :' .. ..?�, :' :' -. ,. :• ,. ,. ,r .,9 y, + > 87 51 ',.s. •.aec 52 ae 7 53 1 71 54 7 55 74 56 Al nk 71 • BL352 L I A B I L I T Y L E D 8 E R ARTS IN PUBLIC PLACES P A (3, E 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION-- 15*26432 T R A N 8 A C T 1 0 N S — — — — — — BALANCES AND' TOTALS TO DATE 8RC INVOICE* 'REFO ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL, UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 23 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD—GENERATEX) 15951,00 15951,00 15951*00 7/13/94 PAYMENT AGAINST A/P 1 15951*00- *00 000 *00 000 FUND— 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 BUDGET FOR 1994-95 6 45300*00--- 7/01/94 013715—CNTRY HOMES 6 7/01/94 013716—CNTRY HOMES 6 7/05/94 413728—C ABBOTT 6 7/1'.1./94 41.1.36.3.5 RANCHO CF`y*RN0 6 7/11/94 013667—FEDDERLY CO 6 7/14/94 013512—J*M. PETERS 6 7/14/94 013513—J4M. PETERS e� 7/14/94 013514—JoM. PETERS 6 7/14/94 013515—J,M. PETERS 6 7/14/94 613516—JoM, PETERS 6 7/14/94 013517—J,M* PETERS 6 7/14/94 013518—J.M. PETERS 6 1/14/94 013519—J.M. PETERS 6 7/14/94,013520—J.M. PETERS 6 7/14/94 013521—J.Me PETERS 6 7/14/94 013529—J*M* PETERS 6 7/14/94 013530—J*M* PETERS 6 7/14/94 013531—J,Mo PETERS 6 7/14/94 013532—J*Mo PETERS 6 7/14/94 013533—J,Mo PETERS 6 7/14/94 013534—J,M. PETERS, 6 7/14/94 012535—J.M. PETERS 6 7/14/94 013536. J.M. PETERS is 7/14/94 013537—J.M, PETERS 6 7/14/94 013538—J,Mo PETERS 6 7/14/94 013539—JoM. PETERS 6 7/27/94 613838—R SNELLEMBBER 6 7/27/94 013839—R SNELLENBGER 6 .7/27/94 013840—R SNELLEMBBER 6 7/27/94 013841—R SNELLEMBBER 6 7/27/94 013842—R SNELLENBOER 6 7/27/94 013843—R SNELLENBGER 6 7/27/94 013844—R SNELLENBGER 6 7/27/94 013846—R BNELLENBGER 6 7/27/94 013847—R SNELLEMBBER 6 7/27/94 013848—R SNELLENBGER 6 7/27/94 013849—R SNELLENBSER 6 7/27/94 013850—R SNELLENBGER 61 7/27/94 013852—R SNELLENBGER 6 7/29/94 40:1.3760 --- CENTURY -HOMES 6 7/29/94 01.3764 CENTURY HOMES ) 6 7/29/94 013766—CENTURY HOMES 6 7/29/94 013768—CENTURY HOMES 6 7/29/94 013769—CENTURY HOMES 6 7/29/94 013770—CENTURY HOMES 6 7/29/94 013771—CENTURY HOMES 6 7/29/94 01.3772—CENTURY HOMES 6 172650*50--- 48,12- 47o73-- 467495--- 510099.... 643,00 353,61 413o70.... 470o68 353061..- 413o7O-- 397oB6 413o7O--- 470.68 353061..- 397 * 86-- 291 * 20- 235o84 258*01-- 291,20 235o84 258oOl- 291,20 235 * 84 258*01 291,20- 29lo2O-- 36*77-- 20*00 36.77-.- 55 * B6..- 20*00--- 36 * 77-- 20oOO 36o77- 36o77 20oOO--- 55 i 86- 20oOO--- 69 02-- 31 67--- 3lo67--- 48o12 48 * 68-- 93 * 73-- 48,12-- 27o59 000 000 000 000 000 172650*50— 26500*00— 146150*50 172746o35— 71. E-300 # 00-- 100946.35 173214*30 71.800000.— 1.0141.4,30 1743653*29— 7.1. F300 f 00-- 102568#29 1 0 181344*85— 71600*00— 109544o85 1131796*29 71800*00--- 1.09996*213 • • i ! i i • BL352 1/24/95 T R A N Si 8RC -INVOICE* REFO DATE DF..:SCR11--,TION FUND— 23 ACCOUNT 2183-500-000'DEPOSITS ARTS 7/29/94 013773—CENTURY HOMES 6 7/29/94 013774—CENTURY HOMES 6 7/29/94 013776—CENTURY HOMES 6 7/29/94 013777—CENTURY HOMES 6 7/29/94 013779—CENTURY HOMES 6 7/29/94 013782—CENTURY HOMES 6 7/29/94 013785—CENTURY HOMES 6 7/29/94 01.37877 CENTURY HOMES ) 6 7/29/94 013788—CENTURY HOMES 6 8/05/94 M*V*H COSNTR 013891 6 8/10/94 013636—T.R. NOYE 6 8/10/94 01.3756 SANTA FE HOME 6 8/16/94 013921—GREG KARMAN 6 8/17/94 013904-1 R:CNKr-.*.I;: 6 8/24/94 013864—RANCHO CPSTRN 6 8/31/94 013986—R SNELLENBGER 6 8/31/94 013987—R SNEULENDGER 6 8/31/94 013988—R SNELLENBSER 6 8/31/94 013989—R SNELLENBSER 6 8/31/94 013990—R SNELLENBGER 6 9/08/94 014022—R SNELLENBGER 6 9/08/94 014023—R SNELLEMBBER 6 9/08/94 414024—R SNELLENBGER 6 9/08/94 014025—R SNELLENDGER 6 9/08/94 014027—R SNELLENBGER 6 9/13/94 013914—LANDREX CALIF 6 9/11/94 013915—LANDREX CALIF 6 9/13/94 013945—T STEFANO 6 9/14/94 014044—R SNELLENBGER 6 9/14/94 014045—R SNELLENBGER 6 9/14/94 014046—R SMELLENBOER 6 9/14/94 014047—R SNELLENBGER 6 9/14/94 014048—R SNELLENBGER 6 9/14/94 014049—R SNELLENBGER 6 9/14/94 614050—R SNELLENBGER 6 9/14/94 014055—R SNELLENBGER 6 9/14/94 0140P6—R SNELLENBOER 6 9/15/94 013905—JERRY LUGO 6 9/16/94 014107—SUNLITE DEV 6 9/1.9/94 013865--MANNES CONST 6 9/21/94 614129—P.D. CONTR 6 9/22/94 01.4106--S .JONES 6 9/26/94 CENTURY HOMES 3 9/26/94 CI *-- N, r t. i R Y HOMES 3 9/2-6/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY 'HOMES 3 9/26/94 CENTURY HOMES 3 9/26/94 CENTURY HOMES 3 L. I'A B I L. I T Y L. E D 8 E R ARTS IN PUBLIC PLACES . PAGE 2 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15426433 A C T 1 0 N S .... .. . .... . BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL.. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE IN PUBLIC PLACES 69,02 69,02 48,12- 48 f 12-- 31 o 67--' 400 182744*14— 71800,00— 110944014 20 * 00— op 1.82764 o 14— 71800000 110964*14 152*98--- 68 * 58— *00 1.82985 9 70— 1. 111135 20,00 000 1 B3005 * 70-- 113.205*70 538039 000 183544009— 71800000— 111744oO9 747025 --- *00 1.84291.,,34-- 71800000--- 11.2491. o 34 20*00--- 55086 55086..- 36o77-- 55086 000 184515o69 71.800o00 13.271.5o69 20oOO- 36o77--- 20400- 55o86--- 20oOO.... 400 '1.94668*32— 71BOO oOO 112868032 118*20- 42o6O--- 172o5B-- 000 185001071— 71800900— 113201.07l 32s00--- 28*48-- 25oOO 32oOO--- 28o48--- 25oOO-- 28o48 38o32 --- 38o32--- 000 185277079— 71800000— 113477079 34025--- 000 3.8531.2 * 04— 11351.2*04 502*57 000 1.85814061.-- 11. 401.4 * 61 187o87--- 000 186002 o 48— 71800 o 00-- 114202*48. 47049 .... 000 186049,97— 71800000— 114249097' 39039 .... 000 186089,36— '71800#00-- 1.14289*36 14060 115018-- 14061. 56.0 91- 14062 154oB2 14063 154*82 14066 115*18 14067 30022-- 14069 115*19 14071 30,22-- :1.40*73 81. o 20**** 14090 Blo20--- 14091. Blo20 Gll._352 L.. :I: A B :I: I... I T Y I... E D 6 E:: R ARTS IN PUl:;l._:I:C PLACES 1./24/95 7/01./94 TO :1.2/31/94 BAI...ANCIE f''f.3RWARD (]P'rION••- - T' F: A N vi A C T :f. (l N BALANCE:.(,.; AND 'TOTAI._S TO iRC INVOICE: H- Rr-:.F-u- E:NCL)MBE RE D DE B/C RE: D UN4._IQUIDATED TOTAL DATE DESCRIPTION ON OR BUDG;E:'rlED E:NC:UMBRANC E S TRANSACTIONS ONS BLJDG I-'.:'T' FUND- 23 ACCOUNT 21.83- 00•-000 DEPOSITS ARTS IN PUBLIC PLACES 9/26/94 CE"NI-URY HOMES S 3 14092 9/26/94 C:E:NTt.JRY I••IOME S 3 14093 9/::6/94 CENTURY HOMES 3 14095 9/26/94 CENTURY 1•4C3MI�a S 3 1.4096 9/26/94 f.:l":N'T'l.II Y HOMES 3 14:1.3:1. 9/26/94 CENTURY 1--lOMES 3 141.:33 9/26/94 CENTURY HOMES 3 14:1.34 9/26/94 CENTURY 1--lOMES 3 1.41.3:5 9/26/94 CENTURY HOMIES 3 :1.4:1.36 9/26/94 CENTURY HOMES' 3 :1.41.37 9/2i3/94 MI:NI:SIT-Ui:i...l...1 3 1.4003 9/28/94 MTNI:S TRE::l...Ll: 3 14004 9/28/94 (11... SEs:N 3 :1.4:1.46 9/29/94 ACACIA ('."ONST' 3 13377 9/29/94 MANN(-;:) C ONST :3 13757 9/29/94 AC:AC:CA C ONST 3 1.3994 9/29/94 ACACIA CONST 3 1.3995 9/29/94 ACACIA CONS r 3 13998 9/29/94 ACACIA (:(:)NST' 3 1.401.0 9/29/94 ACACIA C ONST 3 1.401.7 9/29/94 ACA(::I:A C ONS'T 3 14029 9/29/94 ACACIA C ONS T' 3 1403:1. 9/29/94 ACACIA C ONST 3 14032 9/29/94 ACACIA CONST :3 3.4033 9/29/94 KNOX 3 14:125 1.0/04/94 STERLING 1.40MES 3 14041 10/O5/94 1-10SPE DALIS :3 13448 10/05/94 (UE"NT HE R 3 141.23 1.0/1.0/94 SUNDUNIE I:NVI-*:5'T'ME::N'r 3 :1.3961. :1.0/1.0/94 W:I:L..I...:I:AM II:ORAN ::3 1.4189 1.0/:1.3/94 DOUBLE IG C ONS:iT 3 1.4190 10/:1.3/94 E)HE:L. DON ZEME"N 3 1419:1. 3.0/1.4/94 GRIMES ' 3 :1.41.89 1.0/17/94 EAST VALLEY CONS-1- 3 3.41.92 1.0/1.7/94 JMK DE"Vf:"I...OPMEEN'T' 3 1421.7 :1.0/:1.8/94 KEN ST'E.MML• R :3 141.56 :1.0/20/94 L Q FAI FWAY 1-:1.4220•-•2;39 3 1.0/24/94 ®r14:1.30-••AI...BERS INC, 6 1.0/24/94 111:1.4243- -NCO HOMES 6 1.0/24/94 -rr1.4244-••INC'0 HOMES 6 J.O/25/94 1-:1.40:1.7 C:1••If:::fi(:11:ErE a•IM1EC, 6 10/2 5/94 -.W 1.4259•-•MANN1:_S coN S'r 6 1O/26/94 u 142 1 DOUr+l...E D CNST 6 :1.0/28/94 IF14252 EXECUTIVE 6 1.0/28/94 :1"1.42 4•-E:XIEC:I.J'T':I:Vf.-" fi 10/28/94 -11.1.4256o-••I:'Xiz'.C(.l'rlVl:_ 6 1.0/28/94 :'. J. 42 5'7••-E:XI•:"('.(.1'r i w:: 6 11/09/94 01.4294 1...ANDREX CA 6 .1.1/09/94 11-.1.4295-1-AN%.4' EX CA 6 1:1./09/94 ;a:L4296-•L..ANDREeX CA 6 1.:1./09/94 "W"J.4297•-•1-ANDI".EX CA h 1.:1./:1.4/94 -11-1.3947 B. MC3F.ROW 6 1.1/:1.5/94 4tl.-:1.3608•-•'r.D. 6 81 .20-- 11 i 018-•- 1. v:3 6 1 F5-•• 1.:54 . E32--- 40.O6-•- 40.06--- 40.66 -• 40.0fr-- 40oO6 40.0fr•- 98.66 82*91 102 . 613--- 30 3.2,3.... 102.68 30 .:I. 7--- 20.00•-• :1.02 * 68-•- 3001"7 2O.00-- 3U.1*7 1.02.68--• 480.64--• 204,00 25 . UU-•- 790.07-•- 61. ;3 . 69 ;59.58-.. 64.1.9-- 20 .:I. 2... 20.00.... 62076 4'794.36 ... r51.4.E36 52. •28-- 20.00•-- 607 . 23-•- 231 .'76--- 29.90--- 42.34-- 4 a . 34•- 60.16--- 60 .:I.6--- 42.60-- 42 a 60 132. 79•-- 1.1.8.2:I. --- :1.1.:56.86-- ' 79.80.... PAGE 3 DATE _.. .......... -- UNI:.:NC,LJMBI:::RE:ll BALANCE 000 1.87850 o 20 '71.800.00-•• 116050 * 20 too I B8U'78o O6 71.fioU . C}O 11.62*7B . O6 .00 189433.33 71.800.00•- 1.17633.33 too 1.(394:;3.33•-• 71800.00- 11.7653.33 000 190268 * 40-• 7:I.800.00•'- 11(3468 9 40 000 3.9O941 71800.00-•• 119141.. 67 .00 1.91:L2O.92-•• 71800.00-• 119320.92 000 191141. 04 '71.800.00- 1.19341 * 04 too :1.91.220.99 71.800.OU-- 119420,99 .00 1.93.21:13.755 71.800. 00 1.1.9483. -7 000 1.960*78 * 1. 3. _ 71GOO .00-- .124278 . 11 . 00 196665 * 25-- 71800.00 1. _'4e65 *'.:.?:5 .00 19'7ijo4.24•- 71800. 0c} 125 704 * 24 too 197534.1.4•- ,, 71.800.00-•- 10,5734 .:L 4 .00 :1.97739 .:1.4- '71.860.00-• 1.25939 * 14 1100 :1.99025* 34 71.800 * 00 1.26225434 . OU :1.99:1.82 * 20-• '71800.00--- 1273i32 * 20 r-I L--j 2 2 3 3 4 .. ... ,. .. �.. .� ... , 6 6 6 6 , ' B 7 6 e + t2 10 ... - 13 11 +4 ' 1 12 1 13 17 ,4 Is to to le 21 17 .. .. 22 ,e 23 24 1e 2 2 28 22 29 23 .. 30 31 24 32 2s 33 26 34 27 35 30 28 29 30 ... • .. . , 3 40 31 41 32 • 33 ...44 43 3e 4 36 •• ! . •, 7 4 3e 51 39 52 40 ,. , 53 41 ... -' ♦ . 64 42 47 e M 4e 46 .. .. .. .. .. 81 47 63 64 4e as e0 6 el 62 e3 7 7, e4 7 67 • OL352 L I A B I L I T Y L E D G E R ARTS IN PUBLIC PLACES PAGE 4 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION- 15*26*34 T R A N S A C T 1 0 N 8 . .... .... .... . .. .... BALANCE(S) AND TOTALS TO DATE — — — SRC INVOICEO REF O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED EBR NCUMANC .13 TRANSACTIONS BUDGET 'E BALANCE FUND— 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 11/15/94 014241—M. RUSCH 6 48lo52-- 11/15/94 414242—M. RUSCH 6 481.52 11/23/94 014346—PETER RODHOLM 6 148*15 11/23/94 BAL DUE—LQ VILLAGE 6 3155,19 11/29/94 014334—LAMDREX CA 6 118*21 11/29/94 014335—LAMDREX CA 6 118921--- 11/29/94 014336—LANDREX CO 6 42*60 11/30/94 014163—R SNELLENBSER 6 55o86 11/30/94 014165—R SNELLENBGER 6 20000--- 11/30/94 014167—R SNELLENBGER 6 36o77 11/30/94 014168—R SNELLEMBBER 6 20*00-- 12/01/94 014345—STERLNG HOMES 6 25oOO 12/01/94 ADDTAL BLDG PRMT FEE 6 6340*00 12/07/94 014293—AL DURRETT 6 59076 12/08/94 014323—DILSAVER 6 342*46--- 1.2/08/94 01.4331---114 SMITH 6 547o67 1.2/08/94 41.4364--i-IANK 6 20*00 12/13/94 014215—BW SIMMONS 6 420oBB .... 12/13/94 014218—BW SIMMONS 6 420*88--- 12/13/94 614433—SNELLENDERGER 6 38,32 12/13/94 014434—SNELLENBERGER 6 38,32--- 12/13/94 014436—SMELLENBERSER 6 12/13/94 014437—SNE1...LENBERSER 6 38*32 12/13/94 014442—J. BELKAP 6 25,00 12/13/94 014444—SNELLENBERGER 6 38o32--- 12/22/94 014474—GANTA FE HOME 6 127,78 FUND— 23 ACCOUNT 2183-500-001 ART PURCHASES AGAINST DEPOSIT 7/01/94 BAI ANCE F:'C)F:WAFZri---(':)",-*-:Ni:-*:r<A*T*E:ICI 75629*00 FUND— 23 ACCOUNT 2183-500-002 OP EXP AGAINST DE P ARTS IN PUBLIC 7/01/94 BALANCE FORWARD —GENERATED 971l049 *00 200725004— 71800,00— 128925004 000 204028,38— 71800000— 132228438 loo 204307,40 3.32507 40 000 204440*03— 71800,00— 132640oO3 000 210805oO3— 71800000— 139005003 000 210864*79-­ 71.800o00-- 139064 * *79 loo 211774,92— 71800000— 139974092 600 21283302B" 718OOoOO— 141033*28 loo 212961,06— 141161,06 75629oOO 39500*00 36129 # 00--- 9711,49 9711 * 49-- 6 e ... .,.. -.,; x .. ,. -------------- x i� _� �:" ' y 1 x• to .: .. ,'' ^;, , r- r .:. 5,.., ;� : yt,M ., £'.s t ..,o•M i+ -?a •_. f.• i. ;:S,J .. 4" ' rf., ': .aE � 3 �;� xy c �.::.: s• ':Ra; :a w ... •,✓J :., _ .. t 2 ..:' .. Q. a',t,..., "... .. ..K. 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INVOICE41 REF O ENCUMBERED DE: B/CRED UNLIQUIDATED TOTAL UNl*_'NCUMBEREX., DATE rtr::sc,.Fzip,rION OR BUDGETED ENCUMBRANCES TRANSACTION'.:) BUDGET BALANCE FUND— 23 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BAI ANCE F(:)r�WAr-Zr.1--G(-.:NERA'T'E-:1) 84466o47 84466*47 84466 * 47 .0vo, D 100 1 i 2 2 3 3 4 .. .1F .. . .� •-� t .l. .. 5 s 9 7 9 s 9 t2 10 13 „ 12 Is 13 17 14 19 1S 20 16 21 ,7 22 23 ,s 2. 19 2 20 20 21 20 22 23 31 24 32 25 33 25 34 35 27 20 3 29 31 41 32 4 43 33 44 35 41 30 37 v 4 >d 51 52 40 41 42 43 5 44 45 4 91 67 62 49 65 50 6 51 60 52 53 71 5/ 7 5573 7 7 S7 7 (31 352 REVE:NUE 1 L-:* El 1::: R 1/24/95 7/01/94 TO 12/31/94 .... .... .... * I' R A N (S' A C T I C) N S . .. .... INVC)I(:,E:J,L SRC' 1. -0- RE:I::"w BUDG)ETEI) FZL-::CE.,*Ivf-:El DATE Dr-:S(*',RIF,Tl(:)N FUND— 23 ACCOUNT 3300-2.2-6-01.0 INTEREST EARNF-:D 7/31./94 INT 7/94 2 3 39*22 9/30/94 INT 9/94 2 1 29*42 INT 1.0/94 2 1 2994024 .10/31/94 10/31./94 INT CORRIECTION 10/94 2 1.2 1.00o6l 11./30/94 ADJ 1.1/94, INT 2 1 006 1.1/30/94 INT 1.1. /94 2 1. 2*83 1.2/31./94 INT 1.2/94 2 1 2*34 FUND-- 23 ACCOUNT 3300-266-010 INTEREST 7/01/94 B(JD(3E::,r Frorz 1.994---95 6 3300*00 ARTS IN 1:*t.JBI-.3:C PI A CEK I PA C 3E -- I BALANCE.: FORWARD 01*-,'Y'I('.)N--- 15*26*34 ... ... BAI ANCEES AND TOTAI IS TO DATE -- TOTAL BALANCE:* I -d:.: I I F y * s 1:_:: T I M ATE OF 1z*.S*1,3:MA'Y"E 39 * 22--- *00 39*22 68 o 64--- * 00 68 * 64 3063049 000 3063949 3066939— *00 3066*38 30680*72--- 000 3068*72 *00. 3300000— 3300*00-- • • • • • • a 6 a s m +, 12 ,a 14 16 t +e ,7 7 1a ,B Z 2 I 1 2 n Z 23 @' 3 YI 3 Za 3 Za s y 27 3� ze 31 29 31 31 >0 m u 12 .1 IZ b 43 M M is IS 46 47 7 a 4 51 D 57 53 54 Z S. 1 5 59 ac a+ I . 62 W a 6 ae so 7, 77 7 7 7 7 • • CA • M 1./24/9 5 7/01./94 TO 12/31./94 T R n N S A C: T :1: 0 N B RC INVOICE* * REF'O ENCUMBERED D X:4: B/CRE: D DATE:: DESCRIPTION OR BUDGETED TED 9z l FUND— 24 ACCOUNT 1.000—•000-000 CASH & INVESTMENTS 7/01/94 BA1...AN(:.1": FORWARD —GENERATED T'6: D 405870,92 7/31. /94 TNT 7/94 2 3 87055 8/31./94 Rl-s::I:MB EXF' 8/94 2 S 2256o00-- 9/30/9 4 T.N'T 9/94 2 1 64 0 39- 9/30/94 FUND CIF' 7/94... 9/94' 2 1.4 „ 256 0 00..- 10/31./94 TNT :1.0/94 2 1. 5900081 .1.0/31./94 TNT C'•CaR{"i(::TION 1.0/94 2 1.2 20501.3 1.1. /01. /94 REVERSE 9/94 •.JE14 2 11. 2256 o OO 1.1. /30/94 AD J 1.1. /94 I N'T' 2 1 651 .1.1./30/94 :I:N'T' 1.1./94 2 1 5o61. 1.1./30/94 1.1./94 C::I:F' FUNDING; 2 13 45618*00 12/31 /94 :I: NT 12/94 2 1 3097 ASSESSMENT ENT DISTRICT 92--•'1. 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E D 0 E R SOUTH COAST AIR QUALITY PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION IS.26.37 T R A N 13 ) A C , T 1 0 N S — — — BALANCES AND TOTALS TO DATE SRC INVOICEO RE ENCUMBERED EXPENDED UNLIcall IDATED TOTAL. UNENCUMBERED DATE DEISCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 39 ACCOUNT 4325-137-002 REIMB—SVC/SUPPLY 7/01/94 BUDGET FOR 1994-95 6 25000*00 000 a00 25000*00 25000 * 00 2 2 3 3 .. ... . ..... . ---- ----------- - -------------- - - 4 4 5 6 5 7 A 9 12 �' P;15- :3 ---- -- 4 Is , Ml '14 Ap V 22 23 24 mot.'k 25 .20 MINlm*$_lF.At� Ae It �37 6 M.� 38 A ul -W, 49 so 51 52 53 51 5 OP 49 so 6 51 v444-4.... ................. ... 73 73 5 71 ......... ­..4i Mll WOW' . ..... ......... mv .......... .... . .......... .............. . . ........... • [77 ....... . . ........... ... .... OL352 A 8 S E T L E D 8 E R ICMA — DEFERRED COMPENSATION PAGE 1. 1/24/95 7/01/94 TO 12/Zi/94 —BALANCE FORWARD OPTION 15*26*37 T R A M Si A C T 1 0 M S — — — — BALANCES AMD TOTALS TO DATE GRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE D (-".SC F Z I P T I ON OR BUDGETED ENCUMBRANCES TRANSACTI(: N',-) BUDGET BALANCE FUND— 40 ACCOUNT 1900-100-100 IC MA DEFERRED COMP INVST poi 7/01/94 BALANCE FORWARD —GENERATED 204966*09 204966*09 204966 * 09— f 0 2 2 3 3 ........ ... ---- -------- ----------- - --- ---- --- --- 4 4 6 6 7 -4k 9 9 '3 vo 12 I IA IF 3 14 1w.Js la ig 20 �4 - It 26 20 27 28 21 --- ------- 22 29 30 23 31 24 32 25 33 26 34 35 27 "W Ix n— 30 31 na �UWI �Zlv 41 42 32 KY t 43 33 S, 44 34 46 40 35 47 36 48 37 3a IA, 4 51 39. 52 40 41 53 54 56 42 50 43, 44 57 58 .... ........ 48 49vla $0 51 -M w: 73 55 74 75 7 3 . ... ....... ..... ... ....... ........ . ...... ... ........... ........ GL352 L I A B I L I T Y L E D 8 E R ICMA — DEFERRED COMPENSATION PAGE 1. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION-- 15926o37 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* RE: FO ENCUMBERED DI:: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 40 ACCOUNT 2120-000-000 ICMA —EMPLOYEE DEPOSITS 7/0104 BALANCE FORWARD —GENERATED 204966909 _vTo 204966*09--- 204966oO9 t 0 2 2 3 3 4 4 5 6 7 7 70 % 12 ,9 g� � NMI J21 25 26 27 - MR s. 33 34 36 2837 29 39 38 3 .2r.r. ),fM Aya i 41 43 44 37 ...... 49 so 38 39 cm 51 52 40 53 41 42 55 43 AN, WIR I Phi x Fit ..57 57 44 45 ----------- as 481 184 49 65 66 50 3k. 67 3, 51 52 08 53 71 54 79 55 73 74 is S7 .. ..... .... .... GL352 A S S E T L E D G E R 88-1 AGENCY FUND PAGE I 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26*38 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED LJNI-.I(*.4LJII.IA'Y*I*-:D TOTAL UNENCUMBERED LATE:: DE`.G,C RiPTIoN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 41 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 253253*02 .253253*02 253253 * 02- 7/08/94 JULY RECEIPTS 6 669.23 000 253922*25 000 253922,25--- 7/1.8/94 JULY RECEIPTS 6 198*08 loo 254120,33 loo 254120 o 33-- 7/21./94 JULY RECEIPTS 6 919.23 *00 255039,56 000 255039056--- 7/27/94 PAYMENT AGAINST A/P 1 447,10 000 254592+46 000 ::�154592 * 46--- 7/28/94 JULY RECEIPTS 6 1871492 000 256464,38 000 2,56464; 38- 7/31./94 INT 7/94 2 3 55*59 7/31/94 L/M SUBSBY 2 10 1190*29 *00 257710426 000 257710,26 E3/01./94 AUGUST RE:Cl*-"ip"rs 6 3206 9 28 * 00 260916054 0 00 26091.6 o 54— (3/1.1/94 PAYMI-.ENT AGAINST A/P 1 1662,09 *00 259254 o 45 1100 259254 o 45--- 8/16/94 BANK OF AMERICA 5 19212 69053*75--- 000 190200*70 400 190200 *70- 8/24/94 AUGUST RECEIPTS 6 198000 .00 190398 *70 .00 190398*70--- 8/25/94 AUGUST RECEIPTS 6 198400 000 190596*70 loo 190596o70--- 8/30/94 AUGUST RECEIPTS 6 908*46 000 191505016 400 191505*16 .... 9/02/94 SE PTEMBER RECEIPTS 6 302,62 000 191807*98 000 1911307*98 .... 9/06/94 PAYMENT AGAINST A/I::' 1 997,96 000 190810*12 *00 190810. 12- 9/14/94 PAYMENT AGAINST A/I::, 1. 4530*45-- 000 1.86279*67 600 106279 * 67- 9/22/94 SEPTEMBER RECEIPTS 6 1816*15 *00 188095*82 000 188095o82 9/29/94 CASH RECEIPTS — 41 3 275*34 000 188371*16 000 188371 * 1.6- 9/30/94 INT 9/94 2 1 30,47 000 188401*63 000 188401.o63--- 10/1O/94 PAYMENT AGAINST A/P 1 386*93--- *00 1.88014070 loo 188014970 10/25/94 PAYMENT AGAINST A/P I 4170001 --- 000 183844*69 000 1.83844#69-- 1.0/31/94 INT 10/94 2 1 2*70 1. o C38 10/3'.1./94 INT CORRECTION "1.0/94 2 12 93*92 *00 186640*49 000 1F36640.49 11/09/94 PAYMENT AGAINST A/P I 393042 000 186247 o 0*7 000 J.86247 o 07--- 11/2'1/94 NOVI::.*MBVR RECEIPTS 6 85 * 57 000 186332o64 *00 186332 * 64--- 1.1/30/94 ADD 1.1/94 INT 2 1 *16 11/30/94 INT 11/94 2 1 2*55 11/30/94 P/O VARIOUS AD 98-1 2 12 7116,54 000 193451089 000 193451 * 89 12/01/94 DECE MBE RECEIPTS 6 843*64 000 194295*53 000 194295 * 53- 12/13/94 DECEMBER RECEIPTS 6 175*07 000 194470*60 000 194470460 12/14/94 DECEMBER RECEIPTS 6 92*39 1 12/14/94 PAYMENT AGAINST A/P 1 482*33--- 000 1.94000 66 000 .1.940(30*6-6--- 12/31/94 INT 1.2/94 2 1 2 4 ll *00 lop 194082*77 000 1.94082 *77-- FUND-- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BAI-.AN(..r. 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I T Y L E D 8 E R 7/01/94 TO 12/31/94 88-1 AGENCY FUND —BALANCE FORWARD OPTION --- PAGE 1 15*26*39 21 T R A N S SRC INVOTCE0 REFO DATE DESCRIPTION FUND-- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 7/27/94 PAYMENT AGAINST A/P 1 8/11/94 INVOICES E:N'Tr-.-.Rr:.1, A/P 5 8/1.1/94 PAYMENT AGAINST A/I:-*' 1 8/16/94 BANK OF AMERICA 5 19212 (3/1.6/94 BANK 01-­ AMERICA 5 19212 8/31/94 INVOICES ENTERED A/P 5 9/06/94 PAYMENT AGAINST A/P 1. 9/1.3/94 INVOICES ENTERED A/P 5 9/13/94 INVOICES ENTERED A/P 5 9/1.4/94 PAYMENT AGAINST' A/P I 10/07/94 INVOICES ENTERED A/P 5 1.0/1.0/94 PAYMENT AGAINST A/P I 10/25/94 INVOICES ENTERED A/P 5 10/25/94 PAYMENT AGAINST A/P 1 11/08/94 INVOICES ENTERED A/P 5 .1.1/09/94 PAYMENT AGAINST A/P 1 12/14/94 INVOICES ENTERED A/P 5 .1.2/1.4/94 PAYMENT AGAINST A/P I A C T 1 0 ENCUMBERED OR BUDGETED FUND— 41 ACCOUNT 2183-000-000 RESERVE 88-1 7/01/94 BALANCE FORWARD —GENERATEK) FLJND--'41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE FORWARD —GENERATED 7/31/94 L/S SUBSDY 2 10 11/30/94 P/O VARIOUS AD 88-1 2 12 FUND— 41. ACCOUNT DEPOSITS/PROPERTY TAX ROLL 7/01/94 BAI..AN(:',I:** F:*Of:WAFZrj---Gl'-.'.'Ni-'--.'.CZA'T-,i.-:1) 7/08/94 AD 88-1/iST AMER 6 7/18/94 AD 88-1/SALLY MENZEL 6 7/21/94 DEL AD 88-1/C GARCIA 6 7/28/94 APPORTMT SP2 88-1 6 7/28/94 APPORTMT SP2 88-1 6 7/31/94 INT 7/94 2 3 7/31/94 REV ACCD REV 93/94 2 14 (3/0,1/94 APPORTMT SS3 6 8/16/94 BANK OF AMERICA 5 19212 8/24/94 AD/88-1 92/93 BURGH 6 8/25/94 DEL AD 88-1/1ST AMER 6 8/30/94 DEL 80-1 JMK DEV 6 8/30/94 DEL 88-1 JMK DEV 6 8/30/94 DEL 88—VIJMK DEV 6 9/02/94 AD 88-1 R ESCOBAR 6 9/22/94 AD 88-1/M SIEFKER 6 9/22/94 AD 88-1/M SIEFKER 6 9/22/94 AD 88-1/M.SIEFKER 6 9/22/94 AD 88-1/M SIEFKER 6* 9/29/94 774-272-012 3 11/21/94 4774-245-025 6 12/01/94 774302018/88-1. 6 12/01/94 774302019/88-1. 6 N S BALANCES AND TOTALS TO DATE DEB/CRED UNLIQUIDATED TGTAI UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE- .1077*10 1077*10--- 1077*10 447olO 000 630,00.... 000 6=00 1032.09-- 1662oO9 000 000 000 too 69053*75--- 69053*75 *00 000, 000 *00 997*86--- 000 99*7 , 86— 000 99"? * 86 997*86 000 000 000 400 525988-- 4004*57--- 400 4530*45--- 000 4530*45 4530445 000 000 000 *00 386*93--- 900 386.93 *00 386*93 386693 *00 000 *00 *00 4170*01 4170*01 000 000 000 000 393,42-- *00 393*42 too 393o42 393*42 000 *00 000 *00 482o3b­ 482*33 000 000 000 #00 85598 * 44--- 05598#44-- 95598.44 -7/0 140 3948*73 3948,73-- 3948*73 1190o29-- 000 51.39 * 02-- 000 5139 * 02 7116o54— 000 12255*56--- #00 12255*56 138532,79 138532,79 138532*79 276*56--- 000 :1. 301.309 # 35 too 138809 * 35 198008— 000 139007o43 000 139007 o 43 276,56 .... 000 1392=99— *00 1.39283#99 396*60 .... 1475*32 too 141155,91--- *00 141155*91 55059 .... 5078o20 400 136133o30.... 400 136133 # 30 3206*29 --- 000 139339*58 *00 1.39339#58 69053*75 *00 70285.83--- .100 70205. 8-3 68*00— 000 70353*83 --- *00 70353*143 68*00-- 000 70421*83 *00 70421 * 83 146650--- l4Bo5O--- 148*50--, 000 70867*33 000 70867 + 33 148.50-- 000 71015oB3 *00 "71015*83 140,20- 161,56 .... 140,20- 140*20--- 000 71597,99 --- *00 "71597*99 68 * IS--- *00 '71666*1.*7-- *00 7 1666,17 85o57--- 000 *71753. o'74­ 600 *71751 *74 .1.36.36--- 136o36-- 00 *72024 o 46--- 000 '72024*46 BL352 L I A B I L I T Y L E D 0 E R 88-1 AGENCY 1:1241.1 PAGE 2 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15*26*40 T A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBI::*.RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 12/13/94 AD 88-1 0774301018 6 12/14/94 774266020/88-1. 6 FUND- 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 9/30/94 INT 9/94 2 :1. 10/31/94 INT 10/94 2 1. 1.0/31./94 INT CORRECTION 1.0/94 2 :1.2 1.1./30/94 ADJ 1.1/94 INT 2 J. 11/30/94 INT 11/94 2 1 1.2/31/94 INT 12/94 2 1 FUND-- 41 ACCOUNT 21S3-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD -GENERATED 9/13/94 BANK OF AMERICA N T 5 0011721630 FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BAI ANC E F(31;:WARI)---(3E:NEr-ZA"rF-':LI FUND- 41 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD-OYNERATED 7/08/94 AD 88-1/1ST AMER 6 7/21/94 DEL AD 88-1/C GARCIA 6 (3/1.1/94 MUNI FINANCIAL C-3ZERVI: 5 93471.3 8/11/94 MUNI FINANCIAL SERVI 5 93473*7 8/24/94 AD/88-1 92/93 BURCH 6 8/25/94 DEL AD 89-1/1ST AMER 6 8/30/94 DEL 88-1,JMK DEV 6 8/30/94 DEL 88-1 JMK BEV 6 8/30/94 DEL 88-1 JMK DEV 6 8/31/94 MUNI FINANCIAL SERVI 5 934880 8/31/94 MUNI FINANCIAL SERVI 5 934883 8/31/94 MUNI FINANCIAL SERVI 5 934918 9/02/94 AD 88-1 R ESCOBAR 6 9/13/94 MUNI FINANCIAL -.L7,1.'::RV3: 5 934955 9/13/94 MUNI FINANCIAL SERVI 5 934963 9/13/94 OWENt ROBERT A 5 9/22/94 AD 88-1/M SIEFKER 6 9/22/94 AD 88-1/M SIEFKER 6 9/22/94 AD 88-1/M SIEFKER 6 9/22/94 AD 88-1/M GTEFKER 6 9/29/94 774-272-012 13 .1.0/07/94 MUNI FINANCIAL SERVI 5 935230 10/25/94 MUNI FINANCIAL SERVI 5 935336 10/25/94 MUNI FINANCIAL SERVI 5 935365 10/2".5/94 MUNI: FINANCIAL (,.;E F� V 3: 5 9353B5 10/25/94 MUNI FINANCIAL SERVI 5 935395 J.1/08/94 MUNI FINANCIAL SERVI 5 935492 12/01/94 774302018/88-1 6 12/01/94 774302019/38-1 6 12/14/94 MUNI FINANCIAL SERVI 5 935661 1.2/1.4/94 MUNI FINANCIAl SERVI 5 935670 FUND- 41 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD -GENERATED 175*07 000 72199053 *00 72199,53 92*39--- 000 72291,92 000 7229 1. * 92 60872*88--- 60872,89--- 60872 * 88 30 47-- *00 60903*35-- 000 60903 * 35 2 7 0 1. 8 (3 93*92--- 000 63699. 3.5- 000 63699.15 *16 2*55 000 63701086..- *00 63701 .86 2,11 *00 63703,97 000 63703 * 97 416-6W.M400 19444*59 19444*59 19444459-- 525.88 000 '19970 * 4­7 600 19970 * 47- 1404 * 87 1404.87 1404 * 87- 10849o26 1 10849*26 10849*26-- 392*67-- * 00 1. 0 4 5 6 95 9 000 10456059-- 642*67--- * 00 981.3 * 92 000 9813 * 92-- 477*09 555*00 000 10846*01. 000 10846*01--- 130000 000 10716,03. 000 1. 07(3.. 7 3.6 * 0 1 130000- *00. 10586oOl 000 10586oOl 154o32 154,32 154.32- too 10123*05 too 10123*05 350000 200oOO 447486 000 11120091 .100 11120*91--- 154*32--- too 10966#59 000 10966*59-- 1005,80 198*77 2800.00 *00 1.4971 0.1.6 *00 14971. * 16- 316059 305,80- 305080 .... 305,80 --- 000 13737917 *00 13737 * 17-- 207 * 16- 000 13530o0l. 400 13530.01..... 386*93 000 13916*94 000 13916 * 94- 400*00 2390*01 1330000 50000 *00 18006,95 000 18086*95-- 393*42 000 18480*3*7 000 18480037-- 285,46- 285*46-- 000 1.7909*45 400 17909 * 45 100000 382*33 000 3 ' 8391,78 000 18391*78--- I- LA '01 5 .. • 7 :: ,' ,' 7 ,.;a.-„ - :: :..::., .: .:•... .. -, a vn.... w... ,.a. ,:. ..',;". _•::..�:,`,._...a Eca.J.,.. � .,.: s.u. .4 ..;,,pin•. ,. :. �k: d:.. �; yg� ': 3' .n;}a note 4. � "'t' :.v o�.:.'..�' 5t' •.:�,5"�'. 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BALANCES AND TOTALS TO* DATE SRC INVOICES REFO ENCUMBERED DEB/CRED UNL IOU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 94--4 FUND— 51 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 243865*51. 243865*51. 243865 * 51.... *7/1.3/94 -7/1.0/94 PAYMENT AGAINST A/P JUI....Y RECEIPTS J. 6 125*00--- 214*10 000 *00 243740*51 243954*61 *00 000 243*740*51-- 243954*61-- 7/21/94 JULY RECEIPTS 6 224*00 *00 244178*61 000 244178o61­ 7/27/94 PAYMENT AGAINST A/P I 621.o66-- 000 24:5556095 000 243556 9 95 '7/28/94 JUI Y RECEIPTS 6 615,27 000 244172o22 000 244172o22 7/31/94 INT 7/94 2 3 52oB9 7/31/94 L/M SUBSBY 2 10 977*62 too 245202o73 *00 245202*73— 8/01/94 AUGUST RECEIPTS 6 4333*63 000 249536*36 000 249536 * 36-- 811IY94 PAYMENT AGAINST A/P 1 2236935 000 2473OOoOl. 000 247300*01- 8/1.6/94 BANK OF AMERICA 5 19212 111111,25— 000 1363.88*76 too 1361.88o76- 8/25/94 AUGUST RECEIPTS 6 706450 000 1.36995o26 000 136895 * 26--- 9/06/94 PAYMENT AGAINST A/F' 1 1412.45 000 135482*81. 000 135482*81- 9/1.4/94 PAYMENT AGAINST A/F' 1 5243070--- 000 1.30239013. 000 1. 30239 * I I -- 9/22/94 SEPTEMBER RECEIPTS 6 241*25 000 130490*36 900 130480*36-- 9/29/94 CASH RECEIPTS — 51 3 1920*71 too 132301*07 000 132301 * 07- 9/30/94 INT 9/94 2 1 21,73 *00 132322,80 000 132322*80-- 1.0/1.0/94 PAYMENT AGAINST A/F., 1 520*02--- 000 1.31.802,78 000 131802 078-- 10/11/94 CASH RECEIPTS — 51 3 1 601*50 000 132404*28 000 132404 * 28- 10/18/94 CASH RECEIPTS — 51 3 241.2.4 000 132645o52 000 132645 * 52-- 1.0/25/94 PAYMENT AGAINST A/P 1 2220400 600 1.30425,.52 000 130425 * 52 10/26/94 OCTOBER RECETPTS 6 682036 000 131107o88 too 131107.88 1.0/31./94 IN'r 1.0/94 2 1 1926o83 10/31/94 INT CORRECTION 10/94 2 1.2 66*98 400 133101*69 000 133101 * 69-- 11/01/94 NOVEMBER RECEIPTS 6 585,56 000 133687425 000 133687 * 25- 1.1./09/94 PAYMENT AGAINST A/P 1 2446*00--- 000 131241*25 *00 1.31241*25 1.1/1.5/94 NOVEMBER RECI-FIPTS 6 .100,00 *00 131341*25 000 131341 * 20- 1.1/30/94 PAYMENT AGAINST A/P 1 100*00-- 11/30/94 ADJ 1.1/94 INT 2 1 001. 1.1/30/94 INT 11/94 2 3. 1+80 000 131243oO6 000 131243o06.... 1.2/01./94 DECEMBER RECEIPTS 6 1982*913 *00 133226*04 400 133226*04--- 12/13/94 DECEMBER RECEIPTS 6 685o57 000 133911061. 000 1.33911. o 61 12/14/94 DECEMBER RECEIPTS 6 399,47 12/14/94 PAYMENT AGAINST A/P 1 615*42--- 000 133695o66 000 133695 * 66-- 12/28/94 DE CEMBER RECEIPTS 6 224*00 12/28/94 PAYMENT AGAINST A/P 1 2013*96--- 000 1319050,70 000 13190'z5 * *70 12/31./94 IN'r 1.2/94 2 1. 1*44 000 131907 * 1.4 000 131907 * 14— -710 FUND-- 51 ACCOUNT 1140-000-000 ACCRUED REVENUE. 150 7/01/94 BAI ANCE FTIRWARD—G)ENERAT hll 4948+90 4948*90 4948 * 90- 7/31/94 REV ACCD REV 93/94 2 14 4948*90--- 000 000 000 000 '..:v ..,. :. o,> ^a �., .nn < an; .,•':. 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ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAUANCE FORWARD —GENERATED 1166,66 1166,66 1166oErb 7/13/94 PAYMENT AGAINST A/P 1 125*00 000 1041,66— too 1041*66 7/27/94 PAYMENT AGAINST A/P 1 621*66 *00 420,00— *00 420 c, 00 0/11/94 INVOICES ENTEREXI A/P 5 1816*35--- 8/1.1/94 PAYMENT AGAINST A/r-` 1 2236*35 *00 400 *00 *00 8/16/94 BANK OF AMERICA 5 19212 11111lo25 8/16/94 BANK OF AMERICA 5 19212 111111925 000 000 000 too 8/31/94 INVOICES ENTERED A/P 5 1412*45-- too 1412,45--- too 143.2 * 45 9/06/94 PAYMENT AGAINST A/P 1 1412,45 000 000 000 too 9/13/94 INVOICES ENTERED QP 5 5243.70 000 5243*70-- 000 5243.70 9/1.4/94 PAYMENT AGAINST A/P 1 5243*70 *00 *00 400 *00 10/07/94 INVOICES ENTERED A/P 5 520*02— 000 520 * 02---- 000 520*02 10/1.0/94 PAYMENT' AGAINST A/P 1. 520*02 000 400 *00 *00 10/25/94 INVOICES ENTERED A/P 5 2220oOO- 10/25/94 PAYMENT AGAINST A/P 1. 2220*00 000 000 000 *00 11/08/94 INVOICES ENTERED A/P 5 2446*00--- 400 2446000 000 2446*00 11/09/94 PAYMENT AGAINST A/P 1 2446*00 000 too *00 too 11/29/94 INVOICES ENTERED A/P 5 100000 000 3.00000— *00 100,00 1.1/30/94 PAYMENT AGAINST' A/P 1 100400 000 000 too *00 12/14/94 INVOICES ENTERED A/P 5 615.42 .... 12/14/94 PAYMENT AGAINST A/P 1 615042 000 000 *00 900 12/28/94 INVOICES ENTERED A/P 5 2013*96-- 1.2/28/94 PAYMENT AGAINST A/P. 1 2013*96 000 000 000 *00 FUND— 51 ACCOUNT 21S3-000-601 RESERVE 89-2 7/01/94 BALANCE FORWARD —GENERATED 11384loOl— 'ab'g-OXORL 1. 3841 * 0 1. 11384l001 old' FUND- 51 ACCOUNT 2183-001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE FORWARD —GENERATED 8193086 8193086-.. 8193oB6 7/31/94 L/M SUBSDY 2 10 977*62 --- 00 266,pD 9171 # 48-- 00 91.71. 9 48 FUND— 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BALANCE FORWARD —GENERATED 98168049-- 98168*49 98168*49 7/18/94 AD e9-2/JON ODONNELL 6 71,91 too 98240*40 400 98240940 7/21/94 DEL AD 89-2/J-GARCIA 6 124000 too 98364,40 000 98364,40 7/2(3/94 APPORTMT SP2 89-2 6 103. 67--- 7/28/94 APPORTMT ii.' )P2 519 2 6 511 * 60— *00 98979 * 67— a 00 98979.67 7/31/94 REV ACCD REV 93/94 2 14 4948*90 *00 94030 # '77 *00 94030 , '77 8/01./94 APPORTMT S S 3 6 4333o63 too 98364*40--- 000 9(3364*40 8/16/94 BANK OF AMER ICA 5 19212 11111lo25 000 12746*85 *00 12746 * 85- 9/22/94 AD 89-2/R GONZALES 6 241 * 25— +00 1.2505060 *00 12505 * 60-- 9/29/94 774-194-015 3 69*81--- 9/29/94 774-203-024 3 882457--- 000 1.1.553*22 000 11553*22-- 9/30/94 TENS AD FEES 2 12 541*10 *00 12094432 *00 12094 * 32--- 10/11/94 PMT63 774102006 3 224oOO 10/11/94 774193019 3 69*91-- 000 11800*51 *00 11800*51.- 10/iS/94 774154003 3 241*24 +00 11559027 *00 11559*27-- 10/26/94 AD 89-2/J CUSACK 6 260;36 too 1.1.29809l. *00 1.1.298*91-- .1. 1 /0 J. /94 AD 89--2/CUSAC'K 6 213*63 000 11.085*28 900 11. 0E35 * 28-- 11/15/94 0774102000 6 100000 *00 :1.0985*28 000 10985 * 28- 12/01/94 4774175006/89-2 6 213*63--- 12/01/94 774111022/89-2 6 139*62--- 12/01/94 774174015/89-2 6 187o67 o - 3 ...J., .. -..' 8 7 S ?: •, 6: i2 a•+n ';'� R , 'a,T., i 5� � - , Ec:. < : .. ;; '. ._.: .: .. -: :. .. , ,,. ..: y �.�;.. ..t' :.' 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BL352 L I A B I L I T Y L E D 6 E R 89-2 AGENCY FUND PAGE 2 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD - OPTION 15*26*43 — — — TRANSACT I DNS — --- - BALANCES AND TOTALS TO DATE — — — — - SRC INVOICE* REF O ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 12/01./94 774204013/89-2 6 213,63— too 10230*73 *00 10230 * 73-- 12/13/94 AD 89-2 0774125015 6 213*63--- 400 1001.701.0 000 1.001.7. 1.0--- 12/14/94 774212013/89-2 6 83055— 000 9933*55 too 9933 * 55- 12/28/94 89-2 774102066 6 224*00 too 9709,55 600 9*709 9 155- 12/31/94 RCLSFY ADMN FEES 2 774154003 9 759o22 400 10468.77, too 1.0468 *77— FUND-- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD —GENERATED 65041*74--- 65041474--- 65041#74 7/31/94 INT 7/94 2 3 52,89 000 65094,63 --- #00 65094*63 9/30/94 INT 9/94 2 1. 21*73--- 000 65116*36 .... 0 oe.) 65116 * 36 1.0/31./94 INT 1.0/94 2 1. 1926*83--- - 10/31/94 INT CORRECTION 10/94 2 12 66*98--- 00 6*711.0o1.*7 *00 673.10*17 1.1/30/94 ADJ 1.1/94 INT 2 1. 401- 11/30/94 INT 11/94 2 3. 1080 --- too 67111,98 000 67111 * 98 12/31/94 INT 12/94 2 1. 1,44 too 673-13o42 .... *00 67113*42 .26 Yom FUND— 51. ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD —GENERATED 20053*57 20053*5*7 20053 * 57-- 11/08/94 BANK OF AMERICA N T 5 0117243300 1769*49 *00 21823*06 600 21823 * 06 FUND— 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS *7/01./94 BAI ANCE F'(31-'ZWARY.1---C-j'ENI-".FZ(.NTED 1089*94 00,wav 1089 * 94 1.089, 94--- FUND— 51 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE '7/01./94 BA( ANCE 1:**OFZWARD--(3E:Nr-.*:F\A'Y*E:D 14971,65 14971*65 14971,65--- 7/18/94 AD 89-2/JON ODONNELL 6 142,19 000 1.4829o46 *00 14829 * 46-- 7/21/94 DEL AD 89-2/J GARCIA 6 100000 000 14'729*46 *00 14*729 * 46-- 8/1.1/94 MUNI FINANCI A.L SEIZZV I r,-*; 934*713 676.35 8/11/94 MUNI FINANCIAL SERVI 5 934737 1140*00 400 16545o8l 400 16545*81--- 8/25/94 DAL AD 89-2/R GNZLES 6 482o5O--- 8/25/94 DEL AD 89-2/J GARCIA 6 224oCO *00 15839 9 31. #00 1.5839,31--- 8/31/94 MUNI FINONCIAL. SER'VI !.; 934(380 840*00 8/31/94 MUNI FINANCIAL SERVI 5 934918 572o45 000 17251*76 000 17251 * 76 9/1.3/94 MUNI FINANCIAL SERVI 5 934955 553,19 9/13/94 MUNI FINANCIAL SERVI 5 934963 290*51 9/3.3/94 OWEN, I.-U3BERT A 5 4400*00 400 22495*46 400 22495*46 .... 9/29/94 774-194-015 3 207o69 9/29/94 774-201-024 3 660,64 .... 900 2162"7, 1.3 000 21627 913- 9/30/94 TENS AD FEES 2 12 541.10 too 210EI6,03 too 21086 * 03- 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 520*02 too 21606*05 too 21606*05- 10/11/94 1/2 PMT 72419309 3 100*00 10/il/94 774193019 3. 207*69-- .100 21298*36 *00 21298 * 36--- 1.0/25/94 MUNI FINANCIAL Sl*-:1:4VI 5 935385 1820,00 10/25/94 MUNI FINANCIAL SERVI 5 935394 100,00 10/25/94 MUNI FINANCIAL SERVI -5 935395 50*00 10/25/94 OWEN, ROBERT A. 5 774154003 250*00 5833 3518,36— 10/26/94-AD 89-2/J CUSACK 6 322*00--r 10/26/94 REMB OF ADM FEES 6 100000— 000 23096*36 *00 23096o36-- 1.1/01/94 AD (39-2/CUSACK 6 371*93— *00 22*724*43 000 22724 * 43--- 11/08/94 MUNI FINANCIAL Sl'.:RVI 5 935492 526*51 11/08/94 MUNI FINANCIAL SERVI 5 935494 50*00 11/08/94 MUNI FINANCIAL SEEN 5 935495 100,00 .00 23400494 000 23400*94 11/29/94 MUNI FINANCIAL SERVI 5 9355*73 100*00 000 23500o94 *00 23500 o 94--- I O 2 0 a w a k Uop a . , ° . . , R s - . 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'-. ..} .. > , � K:n. is -.��" ', .,"9 �L ::,'. 55 7. 56 r e 57 BL352 A B 8 E T L E D 8 E R 90-1 AGENCY FUND PAGE I 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26*44 T R A N 8 A C T 1 0 N 8 — — BALANCES AND TOTALS TO DATE — — -- 8RC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEB TRANSACTIONS BUDGET BALANCE: a/0— I FUND— 52 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI ANCE FORWARD-0ENERATET., 236821*21 23682lo21. 236B21,21--- 7/06/94 JULY RECEIPTS 6 658 + 67 *00 237479*88 1 00 237479 * 88- 7/08/94 JULY RECEIPTS 6 862*54 000 238342o42 *00 238342 * 42- 7/1.3/94 PAYMENT AGAINST A/P 1 125*00 #00 238217o42 *00 23821.7,42-- 7/20/94 JULY RECEIPTS 6 221*76 *00 238439*18 000 238439*1.8-- 7/22/94 JUI Y RECEIPTS 6 316+62 *00 238*755 o 80 *00 238755 * 80- 7/27/94 PAYMENT AGAINST A/P 1 597*17---- *00 2381=63 000 238158,63--- 7/28/94 JULY RECEITF"-'l,3) 6 2987*13 000 241145*76 000 241145 * 76-- 7/31/94 TNT 7/94 2 3 52*53 - 7/31/94 L/M SUBSDY 2 10 2302*42 7/31/94 RCLSFY C/R 06337 2 16 22lo76 000 2432*78*95 000 2432*78 * 95-- 8/01/94 AUGUST RECEIPTS 6 13442*99 +00 256721*94 000 256721,94-- 8/11/94 PAYMENT AGAINST A/P i 19=57-- #00 254801,37 00 254801, 37-- C-3/16/94 AUGUST RECEIPTS 6 548#08 8/16/94 BANK OF AMERICA 5 19212 147150o00— 000 100199*45 400 108199#45- 8/30/94 AUGUST RECEEIPT 6 314*38 000 108513oB3 000 106513083 8/*31/94 RC LSFY REV 2 11 13287*08--- 8/31./94 RCI SFY REV 2 1.1 5941,35 000 101168,10 *00 101168 * I o-.. 9/06/94 PAYMENT AGAINIST A/P 1 1177*94--- 000 99990*16 00 99990,16- 9/1.4/94 PAYMENT AGAINST A/1-:' I 4151=2.... 9/14/94 SEPTEMBER RECEIPTS 6 313o26 900 96152440 too 96152,40--- 9/22/94 'SEPTEMBER RECEIPTS 6 775.27 000 96927o6*7 *00 96927*67-- 9/30/94 INT 9/94 2 1 16o06 9/30/94 90-1 774 053 009 2 9 1151 4 21 too 98094994 000 98094 * 94-- 1.0/1.0/94 PAYMENT AGAINST A/P 1 552 +7 1 000 9*7542o23 000 97542 * 23-- 10/25/94 PAYMENT AGAINST A/P 1 1150000 +00 96392o23 *00 96392 * 23--- 1.0/31./94 TNT 10/94 2 1 1416*63 1.0/31./94 INT CORRECTION 1.0/94 2 12 49925 *00 97858oll too 97858 * I I--- 1.1/09/94 PAYmr-:N,r AGAINST (.)/F* 1 559*20--- 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971. 142*89 11/09/94 CROFFt BRANDON OR CA 5 777034002 19971. 78,87-- 000 97077*15 000 97077 0 15.... 11/30/94 AD 1.1/94 TNT 2 :1. *03 11/30/94 INT 11/94 .2 1 1 0 3 3 *00 97078*51. 000 97078 + 51 -- 12/01/94 774034026 6 1408*82 000 98487*33 000 98487*33-- 12/14/94 DECEMBER RECEIPTS 6 887.71. 1.2/14/94 PAYMENT AG)AINST A/P 1. 548,11..- 000 98826*93 *00 98826*93--- 12/29/94 DECEMBER RECEIPTS 6 1974*74 too 100801*67 000 1008010 67-- 1.2/31./94 INT 12/94 2 1 1*10 400 100802*7*7 000 100802*77 FUND— 52 ACCOUNT 1146-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD—GENERATE11, 9084.38 9084,38 9084,38-- 7/31/94 REV ACCD REV 93/94 2 14 9084,38 000 000 *00 000 ts IV :; . <v a '1 ... ,. ... 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I T Y L E D 8 E R 90-1 AGENCY FUND PAGE- 1 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15*26,45 - - - TRANSACT I (3NS------ BALANCES AND TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED- DC: B/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2100-000-000 ACCOUNMS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 1352,17--- 135201.7--- 1352 017 7/13/94 PAYMENT AGAINST A/P 1 125*00 000 1227017--- 000 1227 017 7/27/94 PAYMENT AGAINST A/P 1 597*17 *00 630,00 000 630*00 8/1.1/94 INVOICES ENTERED A/P 5 1.290.57- 8/1.1/94 PAYMENT AGAINST A/P 1 1920*5*7 000 000 *00 *00 8/16/94 BANK OF AMERICA 5 19212 147150*00--- 8/1.6/94 BANK OF AMERICA 5 19212 147150*00 *00 *00 000 .000 8/31/94 INVOICES ENTERED A/P 5 1177*94-- 000 11.77 * 94 *00 117"7 * 94 9/06/94 PAYMENT AGAINST A/P 1 1177*94 *00 000 too 400 9/13/94 INVOICES ENTERED A/P 5 4l5l002-- *00 4151002 000 4151902 9/1.4/94 PAYMENT AGAINST A/P I 4151002 000 400 too * 00 10/07/94 iNVOICES ENTERED A/P 552*71-- 600 552o7l--- 000 552 * *7 1. 10/10/94 PAYMENT AGAINST A/P I 55207l. 000 400 000 * 00 10/25/94 INVOICES ENTERED A/P 5 1150000­ 10/25/94 PAYMENT AGAINST A/P 1 1150000 000 000 *00 *00 11/08/94 INVOICES ENTERED A/P 5 559 * 20- 000 559*20-- *00 559*20 ll./09/94 PAYMENT -AGAINST A/P I 55902O 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971 78087-- 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971 78*87 11/09/94 CROFFt BRANDON OR CA 5 777034002 19973. 142*89 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971. 142,89 000 too .00 *00 12/14/94 INVOICES ENIERED A/P 5 548,11 --- 1.2/14/94 PAYMENT AGAINST A/P I 548*11 *00 000 *00 *00 FUND- 52 ACCOUNT 2183-000-003 RESERVE 90-1 7/01/94 BALANCE FORWARD -GENERATED 126291*40 1262SI.40--- 12628l04O 110-0a> -FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01/94 BALANCE FORWARD-GENENATEI) 2062,06--- 2062406--- 2062 * 06 7/31./94 L/S SUB( SDY 2 10 2302*42 00 4364048 600 4364 0 48 -9/30/94 90-1 774 053 009 2 9 1151020- .100 5515069 .... 400 5515.69 FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL' 7/01./94 BAI ANCI:-.. 106579014--- 1.085790l.4- 108579*14 7/06/94 DE1 90--:1./E-: SMITH 6 147040 000 108"726054- *00 108726*54 7/0e/94 Art 90-1/1ST AMER 6 404.90- 0 OU 1093.3 1. * 47 000 1.09131 * 4*7 7/20/94 TAX YR 93/94 AD 90-1 6 78*87-- *00 10923.0934 --- 000 3. 092:1. 0 * 34 7/22/94 DEL AD 90-1/D NEUBGR 6 316062--- 000 1.09526096-- 00 109526 # 96 7/28/94 APPORTMT SP2 90-1 6 2307*07 7/'28/94 APPORTm,r SP2 90­1 6 68=6­ 000 :1. 12514 * 09- *00 11251.4009 7/31/94 REV ACC D REV 93/94 2 14 9084,38 7/31/94 RCLSFY C/R 6337 2 16 78 , 8*7 000 103350*84--- *00 103350+84 8/01/94 APPORTMT PYU 6 155*91- 8/01./94 API:*.,ORTMT SS)3 6 1. 328*7 * 08 000 11.6793*83 000 116793 o 133 8/16/94 DEL AD 90-1/S MENZEL 6 116086 .... 8/16/94 BANK OF AMER ICA 5 192A. 147150400 000 •30239 03 :1. 000 30239*31--- 8/30/94 DEL 90-1 is TRUST 6 1=74- 000 30080057 too 30080057-.- 8/31/94 RCLSFY REV 2 11 13287o08' 8/31./94 RCI SFY REV 2 11. 5941035-- *00 37426*30 000 37426*30-- 9/14/94 AD 90-1/J PALOZZI 6 157,74 000 3726B,56 000 37268,56- 9/22/04 AD 90-11M SIEFKER 6 150,84 9/22/94 AD 90-1/SYNERCON DEV 6 157074 00 36959*98 000 36959 * 98-- 11/09/94 CROFF, BRANDON OR CA 5 777034002 19971 78o87 000 37038.85 000 37038 0 85- i 4 1- / .,. .; „ .i. ,.•..: e '. 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A(*)E::N(.,Y FUND PAGE 2 7/01/94 TO :1.2/3'.1./94 BAL..ANCr-:: FORWARX) 15*26a46 T R A N fi * A C T 1 0 N S BAL-ANCES AND TOTALAS TO DATE ("RC' .11. S -INV(:)I(,E:-n- I * Z E: 1::-iur- ENCUMBERI: D t.)NL.I('ILJI:DA*T'E:D TOTAL_ UNENCUMBERED OR BUDGETED ENCUMBRANCEIS TRANSACTIONS BUDGET BAL_ANCr-:'. FUND- 52 ACCOUNT 21.83---002-052 DEPOSITS/PROPERTY TAX ROl_.L_ 1.2/01./94 7*74034026 6 1. 9 4 * 60--- 12/01/94 7*74074013/90--- 1. 6 231*44 000 3661.2981. 000 36612ol31-- 1.2/1.4/94 *773241.022/91--1. 6 76 * 05 1.2/14/94 '7*74051022/90---1 6 305ol.4--- 000 36231*62 *00 36231 * 62-- 12/29/94 90 1 774074012 6 840 *150 600 3,r.;391 . 1.2 000 35391 * 12--- ow FUND- 52 ACCOUNT 2183---003-052 DEPOSITS/INTEREST BAL..ANCE FORWARD G )ENER ATED 48*7*74 o'� '16 49774 o 26--- 487r4.26 7/31/94 INT 7/94 2 3 52 * 53-- 000 41:1826o79 00 4GE326 * 9/30/94 INT 9/94 2 1. 16406..- 000 48842*85 *00 48842 * 85 1.0/31./94 INT 10/94 2 1 141.6,63--- 1.0/31./94 INT C 01--UR ECT I ON 10/94 2 1.2 49,25.... 000 50308 *73i­ 000 50308 * 11/30/94 ADJ I.J./94 INT 2 1. * 03--- 1.1/30/94 INT 1.1/94 2 1 1*33 .... 000 5031.0o09­1 000 50310*09 12/31./94 INT 12/94 2 1 10 .... 3.01 000 r503 11. o 1. 9--- 7 000 50313. o 1.9 FUND- 52 ACCOUNT 2183--004-001 AGENCY AD ADMIN FEES 7/01/94 BAL.ANCE F-'*()RWAI:�Y.1--G(-.:Nr-:FZATE:X.I 26336*66 ?W0dP-267.zW26336 * 66 26336 * 66 FUND- 52 ACCOUNT 2183 004--002 AGENCY Art CONTRACT SVCS 7/01.194 BAI ANCE r-**OFZWAr-Zr.1---C)E:NE:FZA'Y'E:D :1.490*00 :1.490.00 1.490,00--- FUND- 52 ACCOUNT 2183--015--001 MFS/CONTRACT SERVICE BAI..AN(:' E FORWARD GENI--*.I:ZA'rE:D 11856o40 1. 1 EMS 4 40 118,58 * 40 DEI 90--l./E SMITI-4 6 51.1 * 2*7 000 11347ol.3 000 11347 * 13- 7/08/94 AD 90---J./J.ST AMER 6 457 * 61 000 1.0889o52 *00 10(389 * 52--- 7/20/94 TAX YR 93/94 AD 90 1 6 142 * 89--- 10 *7 4 6 o 63 000 10*746*63 7/31/94 RCSLXY C/R 6337 2 1.6 142*89 000 10989*52 000 10889 * 52--- 8/1.1./94 MUNI FINANCIAL- GERVI 5 934*713 645*57 8/1.1/94 MUNI FINANCIAL.. SEIRVI 5 934*73*7 645*00 *00 1.2180#09 400 1.21.00*09-- 8/1.6/94 Dl--*I-. All 90 J./S MC-.:NZEI.- 6 431*22 400 11.748*87 00 J.1**748*B*7- 8/30/94 DEI 90--- 1. JMK I)r.,.,.v 6 155 * 64--- 00 11593o23 000 11593*23--- 8/31./94 MUNI FINANO IAl S )r-::FZV 3: 5 934(-.-6,-j -1.00.00 8/31/94 MUNI FINANCIAL- E),I*_-: RV 1 5 9348(30 290*00 C3/31/94 MUNI FINANCIAL.. f-3 )ERV 1 5 934883 200o00 8/31/94 MUNI FINANCIAL- $:)'I-':.RVI 5 934918 597#94 600 1.2771 *.17 *00 12771 9 1*7 --- 9/1.3/94 MUNI FINANC'IAL_ SEI-*ZVI 5 934955 11. 06 * 38 9/1.3/94 MUNI FINANCIAL.. SE RV 5 934963 244*64 -9/13/94 OWEN, ROBERT A 5 2800*00 000 1.6922919 000 16922*19 9/14/94 AD 90 *.L/J PAI OZZI 6 155*52--- *00' 1.6766,67 00 16766 9 6*7 9/22/94 AD 90 J./M SlEl*--KER 6 31. 1. * 1'7--- 9/22/94 AD 90 I/SYNERCON DEV 6 155*52 000 16299o9B #00 16299*98-- 1.0/0*7/94 MUNI FINAN(.',IAI SERVI 5 935230 552#71 000 16852*69 too 16852,69--- 1.0/25/94 MUNI FIN6NClAl SEIRVI 5 935336 100#00 1.0/25/94 MUNI FINANCIAL_ SE RV 5 935385 J.050o00 *00 19002*69 000 18002. 69--- 11JOE3/94 MUNI f-:'INANCIAL_ SERVI 5 935492 559*20 000 1. 1356 1. * 89 000 1.8561 e 89-- 1.1/09/94 CROFF t BRANDON OR CA 5 1.9971 :1. 42 0 89 000 18704*78 000 18704 o"78- 12/01./94 RIEMB ATTERY F:*E:I'-' 6 300*00 1.2/01./94 *774034026 6 307 0 00 12/01/94 *7*7407401.3/90--1 6 375 * **78-- *00 1. 7722 + 00 000 17722 * 00-- 1.2/1.4/94 MUNI FINANCIAL SERVI 5 935670 548ol1. 1.2/1.4/94 6 1.00 * 00­ 1.2/1.4/94 6 406*52 000 17763 * 59 000 1.*7763,.59--- .. - - - , __ .t .. ,. -y,: �: ." .,- , : - ':.a :..w d'•-. .:. 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'� '':ra Des., dY °..�� -'a& 7P � _y, ' b<� '�` . 51 e 52 el • 7f 53 ` 71 54 77 ss a : 50 w " 7/ .:: : .' .!bn �. : �'- .. ,' Y,-v } .. .. +.{.. t... - .. 3 ..,t . n e. �nw :.. ..tJ".{'c?, r•A^'6". �. ,a .N T 'i uf,-. wte'. t`'W ,,.q ,.. rr n .Ce G1 352 1/24/95 T R A N S A SF<(',' INVOICIEU REF DATE DESCRlI--T3:ON FUND- 53 •ACCOUNT 1000--000---000 CASH & INVES*Y*MEN*rs '7/01./94 13ALANCE F:'OF�WAFkD--C)r-::NE:*FZAI'F-.:D 7/01/94 JUL.Y RECIEZ-117"T'S 6 dll� PAYMENT AGAINST A/I*-*' I 7/28/94 JUI Y RECE:l*T*PS 6 7/31/94 INT 7/94 2 3 (3/01./94 AUGUST RECElf-"T'S 6 8/1. 1. /94 PAYMENT AGPAINST A/P 3. 8/16/94 AUGIUST RIECEIPTS 6 8/1.6/94 BANK OF AMER3:CA 5 1.9212 8/25/94 AUGUST RECElf--'"T'(3) 6 FI/31./94 RCI SFY REV 2 8/3*1/94 1--Wl Sl*-**Y REV 2 9/06/94 PAYMENT AG)A 1NST A/P 1 9/06/94 SEPTEMBER RECEIPTS 6 9/1.3/94 wit: PTEMBER RECEIPTS 6 9/1.4/94 F:,AYMr..-*Nl' AGAIN1.3-T A/P 1 9/1.4/94 SE---I:'*T'E:M1C4l-:R 6 9/22/94 SEPTEMBER I:Zl*--'CEII*-"*T'S 6 9/29/94 CASH RIECEIPTS 53 3 9/30/94 ]:NT 9/94 2 1. 1.0/1.0/94 PAYMENT A(3A*I:NS*r A/v, 1 10/1.1/94 CASH RECEivrs 53 3 1.0/1.2/94 CASI--I Fd---*('.EII*-"rS 53 3 1.0/21./94 CAf-.')I-1 FZEC'I*-'*I:I.'.,TS 53 3 1.0/25/94 F'AYMI*.-"N*T* AGAINST A/P. J. 1.0/26/94 OCTOBER RECEIPTS 6 10/31./94 lN*r 10/94 .2 1. 1.0/31./94 INT CORRECTION 1.0/94 2 1.2 1.1/01/94 NOVEMBER RECEII::,Tf)'� 6 11/08/94 NOVEMBER [-*Zr-*:(:,E:rr-:'I*E-) 6 1.1/09/94 PAYMENT AC3A:I:NS'T' A/F'-' 1 11/30/94 PAYMENT AGAINST A/P 1 1.1/30/94 AD 1.1/94 ]:NY' 2 1 1.1/30/94 INT :1.1./94 2 1. 1.1/30/94 VARIOUS AD 91-1 3.2 1.2/14/94 DE(:.E::MBJ-.--R REt.'.ElPTS 6 1.2/1.4/94 PAYMENT AGAINST A/P 1 1.2/22/94 DECEMBER RECEIPTS 6 1.2/28/94 F,AYMF..:N'T* AGAINST A/P 1 12/31./94 INT 1.2/94 2 1 FUND- 53 ACCOUNT 1140--000--000 ACCRUED REVENUE '7/01./94 BAI A NCE FORWARD GENER ATEY., ,7/31/94 REV ACC D Rr-::V 93/94 2 1.4 A S ) S 17' T I E D 0 E-7 R 91 :1. AGENCY FUND P A (A -- 1 TO 1.2/31./94 BAI AN(:,E:: FOI--ZWARD 01**'*T*3:ON--- 15*26o47 C. T 1 0 N .... .. . . .... ... BALANCES AND TOTALS TO DATE E:NCLJMBI*---R[-:'D IIB / 1 11 R E x UNI TOTAL. UNENCUMBERED OR BUD(311TED ENCUMBRANCES TRANSAC 1*1(:)NS BUDGET BAI ANCE 419836*30 41.91336*30 419836*30--- 223*91 400 420060*21 *00 420060*2:1.-- 965*08- 000 41.9095*1.3 000 41909591.3--- 363:1. 0 SO 000 422*726*93 000 422726.,93 911.41.9 400 42281.8o:L2 000 422818*12 136 1. *7 o 89 000 436436*01. 4 00 436436*01 290C-1 * 1. 1. ^ 000 43352*7*90 000 433527 * 90--- 285,30 252260*00 000 181553.20 900 181.553*20-- 2952#33 *00 1(34505o53 *00 1134505 453 .1.3230 * 44--- 13287 4 08 000 l 84.562., 3. *00 1. 04562 * 17 .1.3:L5oC-)6-- 17' 51 * 02 *00 1.94997 * 33 900 18499*7 * 33-- 374 o:1.4 *-00 1135371. o 47 600 185371*47- 96:L90(*)*.1.-- 624*82 .1 00 176376*48 000 443.*09 000 1768:1. 7 o 57 *00 1.768 V? * t.757--- :1. 2:1.3 * 05 *00 -178030*62 400 1.78030 * 62--- 29*28 + 00 1"78059 * 90 *00 1"78059 * 90--- 1005*48 1100 177054442 * 00 1*7*7054442 965 .11 *00 1"780.1.9*53 400 1.78019 2952*33 000 180971*86 000 1. 8097 1. o B6 1.63o2(3 --- 000 1 S 0 0 0 (3 . r5 S *00 180808 * 58--- 2020*00 000 *17(3*78-13 #58 400 178798 . 58 549924 000 1*7933"7*82 .100 1'7933*7 o 82 2635*64 91*63 000 1. 82065 * 09 000 18206t; . 09--- 959.61. 000 1. 83024 o'70 000 183024 470-- 2952*33 000 105977 9 03 400 1.8597-7 * 03-.. 000 18+ 04 496L, 600 1.84965*04--- 70000 .01.9 • 2*53 1 9566*18 000 194463494 000 194463 * 94--- 3416472 1.162420 +00 196718*46 *00 1.96*718446-- .1. 633 *75 000 19E3:. 52*21 1000 198352421--- 1. 4 9 134--- 000 19(3337 4 37 900 198337137- 2*3.6. 000 1. 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I T Y L E D 8 E R 91-1 AGENCY FUND PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*26*48 !TRANSACT I BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTION',:; BUDGET BALANCE FUND— 53 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 7/27/94 PAYMENT AGATNST A/P J. 8/11/94 INVOICES ENTERED A/F' -5 8/11/94 PAYMENT AGAINST A/P 1 8/16/94 BANK OF AMERICA 5 19212 8/16/94 BANK OF AMERICA 5 19212 8/31/94 INVOICES ENTERED A/P 5 9/06/94 PAYMENT AGAINST A/F, I 9/13/94 INVOICES ENTERED A/P 5 9/13/94 INVOICES ENTERED A/P LS 9/1.4/94 PAYMENT AGAINST A/P 1 10/07/94 INVOICES ENTERED A/P 5 10/1.0/94 PAYMENT AGAINST A/P 1 10/25/94 INVOICES ENTERED A/P 5 10/25/94 PAYMENT AGAINST A/P 1 11/08/94 INVOICES ENTERED A/P 5 11/09/94 PAYMENT AGAINST A/P J. 1.1./29/94 INVOICES ENTERED A/P 5 .1.1./30/94 PAYMENT* AGAINST A/F' 1. 12/14/94 INVOICES ENTERED A/P 5 12/1.4/04 PAYMENT AGAINST A/P I 12/28/94 INVOICES ENTERED A/P 5 12/28/94 PAYMENT AGAINST A/P I FUND— Q ACCOUNT 2183-000-004 RESERVE 91-1 7/01/94 BALANCE FORWARD —GENERATED FUND— 53 ACCOUNT 2183-001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE FORWARD—GENERAND 11/30/94 P/0 VARIOUS AD 91-1 2 12 FUND-- 53 ACCOUNT 2183-002-053 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 AD 91-1/D BOULANGER 6 7/28/94 APPORTMT SP2 91-1 6 7/28/94 APPORTMT SP2 91-1 - 6 7/31/94 REV ACCD REV 93/94 2 14 8/01/94 APPORTMT PYU 6 8/01/94 AF'P(3RTM1' SS3 6 8/16/94 DE AD 91-1/R ROMERO 6 8/16/94 BANK OF AMERICA 5 19212 8/31/94 RCLSFY REV 2 11 8/31/94 RCI SFY REV 2 11 9/06/94 DEL AD 91-1/A—M CSTR 6 9/06/94 DEL AD 91—DAIM CSTR 6 9/06/94 DEL AD 91-1/M REED 6 9/1.3/94 AD 91--l/V RUIZ 6 9/14/94 AD 91-1/K NOVAK 6 9/22/94 AD 91-1/K ROBILLARD 6 9/29/94 769-061-002 3 9/29/94 769-142-002 3 9/29/94 773-182-024 3 10/11/94 PMT41 769061002 3 1945*08 965 o Of-3 1928oll--- 2908oll 252260*00--- 252260*00 1315o86--- 1315986 3949*08-- 5670*73--- 9619*81 1005 * 48--- 1005*48 2020400--- 2020*00 1011099 1011099 70*00-- 70oOO 1162*20--- 1162o2O 14oB4-- 14*84 226772*6&-- +00 *00 000 *00 000 000 000 000 000 000 000 000 000 .00 *00 000 1945,08--- 1945#08 980400 000 980.00 too too *00 000 *00 000 1.315 * (46— 400 1315 * 86 000 000 * 00 961.9c.81— too 9619,81 000 too 000 1005,48— *00 1005.48 000 000 000 000 000 000 1011099— 000 1011099 400 000 *00 *70 * 00--- 000 70*00 000 *00 000 . 000 000 226772*66--- 26141 .83 26141*83--- 9566*18--- Oo 35708*01- 174050*13--- 80083- 867*98 2763*82-- 17306*33 387o45--- 13230,44--- 285*30-- 252260*00 13230+44 13287*08— 435*08--- 457o92 299,50-- 208*86 433*48 155*54-- 68olG-- 455*46-- 77*77- 278*32--- 174050 * 13- 000 174130,96.... 000 *00 000 *00 226772*66 26141 * 83 Oo 3570(3*01 174050o13 000 174130,96 * 00 177762 * 76 too 177762 * 76 *00 160456o43 *000 160456*43 000 174074,3Z 000 174074*32 000 77900*38 *00 77900*38 000 77843.74 000 77843 o 74.... 000 76652*24 0,00 76652*24-- 000 76443 * 36 000 76443 *38 000 76009490 #00 *76009 + 90— *00 75854*36 *00 75854*36--- 000 75252*95 400 75252495--- 0 :.. , 2 .' :. ,. .':in.., '�'.tb:, 4,,.... ..: a .. .. :.�. 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G�; .�v: �q : r � 74 • 7 !71 BL352 L I A B I L I T Y L E D 8 E R 91-1 AGENCY FUND PAGE 2 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15,26o49 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 53 ACCOUNT 2183-002-053 DEPOSITS/PROPERTY TAX ROLL 10/11/94 PMT61 773292004 3 137*55---- 1.0/1.1/94 PMT-411.1. *7742830045 3 549.24 too 74297 * £34 *00 '7428 7# 84- 10/12/94 PMT02 MULTLPLE PRCLS 3 7435 2952*33 .00 '71.335 * 51 *00 '7 1335 # 5.1. --- 10/21/94 94/95 UN SEC 3 163 * 29 *00 71498,79 *00 71498,79.... 10/26/94 DEL AD 91-1/S TOLES 6 549*24 *00 70949*55 too '70949 # 55-- 11/01/94 AD 91-1/QUALTY TITLE 6 - 307*64— *00 70641.o9l *00 70641 * 9 1 -- 11/0094 AD 91-1/A & M CONSTR 6 2952,33 .... 00 67689 * 58 600 67689 * 58-- 12/14/94 DEL AD 91-1 6 2952,33 12/14/94 773292004/91-1. 6 137*56--- 600 64599*69 400 64599 * 69--- 12/22/94 0769141007 91-1 6 935,98— 000 63663, 8:1. 000 63663481-- .1.2/31./94 RCI SFY ADMN FEES 2 774283045 9 1.235#16 12/31/94 RCSLFY ADMN FEES 2 9. 9673,03 900 74572*00 *00 74572*00-- FUND-- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD —GENERATED 55033*08--- 55033*09--- 55033*08 7/31/94 INT 7/94 2 3 91,19 000 55124,27 000 55124 * 27 9/30/94 INT 9/94 2 1. 29 * 28— 900 55153*55 --- • 00 55153 * 5S 1.0/31./94 INT 1.0/94 2 1. 2635,64 10/31/94 INT CORRECTION 10/94 2 12 91*63--- too 576SO.S2 ob '57880 o (32 11/30/94 ADJ 11/94 IN'r 2 1 019- 11/30/94 INT 11/94 2 1 2,53— 000 57883,54 *00 57883 * 54 12/31/94 INT 12/94 2 3. 2 * 16-- 000 57985*70 *00 57885,70 FUND— 53 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94,BALANCE FORWARD — GENERATED 27034*47 27034*47 27034,47--- 9/13/94 BANK OF AMERICA N T 5 0011733610 3149*08 000 30983*55 *00 30983*55-- FUND— 53 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BALANCE FORWARD —GENERATED 1490*00 1490 o 00 1490oOO FUND-- 53 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD —GENERATED 18275*68 18275o6S 18275 * 68-- 7/01/94 AD 91-1./D BOULANGER 6 143oOB 000 3.8132960 000 10 132 o 60-- 8/11/94 MUNI FINANCIAL... SERVI 5 934713 863*11 8/1.1/94 MUNI FINANCIAL 5 934737 1065*00 *00 20060*71 000 20060*71 --- e/25/94 DEL AD 91-1—A/M CNST 6 2952*33 --- 000 1"7108 * 38 000 17108*38 .... 8/31/94 MUNI F I NANC , I AL Si":1--kV 1 5 934880 350100 8/31./94 MUNI FINANCIAL SERVI 5 934918 965*86 000 18424*24 *00 18424*24 9/06/94 DEL AD 91-1/A—M CSTR 6 191*16 .... 9/06/94 DEL AD 91-1/A/M CSTR 6 194,54- 9/06/94 DEL AD 91-1/M REED 6 173,82-- too 17864,72 too 17864 * 72- 9/13/94 AD 91,1/V RUIZ .6 165e28--- 9/13/94 MUNI FINANCIAL SERVI 5 934955 1156*67 9/13/94 MUNI FINANCIAL SERVI 5 934963 214*06 9/13/94 OWEN, ROBE RT A 5 4300*00 000 23370,17 *00 23370 * 17- 9/t4/94 AD 91-1/K NOVAK 6 191,34— * 00 231*78983 *00 23178*83 9/22/94 AD 91-1/K ROBILLARD 6 285,55— 400 2289Z3.28 *00 221393 * 28-- 9/29/94 769-061-002 3 207*16—, 9/29/94 769-142-002 3 194*20-- 9/29/94 773-182-024 3 210*28--- 000 22281. 9 64 4000 2228 1. * 64-- 1.0/07/94 MUNI FINANCIAL (S'ERVI 5 935230 1005*48 000 23287*12 *00 23287 * 12-- 10/25/94 MUNI FINANCIAL SERVI 5 935336 100,00 10/25/94 MUNI FINANCIAL SERVI 5 935385 IS20.60 0 - ,.,... , .,,....... ..... ........ - ........ - e 5 r .... , ,,.. .. ... ......... ..... ..t....... ..,...........,.�.......... ..... ...- :i^o :•n io.lo. lu: A... ,i r:q xl J.... 4.IV•JJ A ° .. ..°, ^..r:o ... �.. ..... ... ... .....'.... .- y. .. �58.e'd°°.n Fp.... .^, .. ,.,.. .., .. .-. .. ,. -. .:.,. nY., ',:;.,.,°.':,«.,, i 12 r 13 10 14 15 12 16 ... - .. 17 13 g 14 19 21 16 . �. 22 17 23 24 z 19 20 27 20 22 , ° ' r 30 .. .. .. , . ,.., , 31 24 32 :. .. 2 5 - .. 33 - 34 . - - ,., t. ^, .,pu.•op^sn•,.on:, o.vn:nn. up...... •... 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AGENCY FUND PAGE 3 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION--- 15026*50 T*RANSA C T I (INS --- --- BALANCES AND TOTAI S *Y'O DATE SRC INVOICE* REFO ENCUMBERED DI- B/CRED UNLIGUIDATED TOTAL :lls -:NC BUDGET DATE DESCRIPTION OR BUDGETED I 't.)Ml-*iRAN(:,'I**:S TRANSACTIONS BALANCE FUND— 53 ACCOUNT 2le3-015-001 MFQCONTRACT SERVICE 10/25/94 MUNI FINANCIAL SERVI 5 935395 100*00 000 25307*12 loo 25307012--- 11/01/94 AD 91-1/QUA1_TY TITLE 6 451*97 11/01/94 REMB ATTRY FEE—OWEN 6 2000OO— 000 24655*15 *00 24655*15 11/08/94 MUNI FINANCIAL SERVI 5 935492 1011099 000 25667*14 000 25667 * 14-- 11/29/94 MUNI FINANCIAL gli"RVI 5 935574 10.00 0 00 25737*14 000 25737 * 14.... 12/14/94 MUNI FINANCIAL- SERVI 5 935659 100000 12/14/94 MUNI FINANCIAL SERVI 5 935660 50600 12/14/94 MUNI FINANCIAL SERVI 5 935670 1012*20 12/14/94 773241022/91-1 6 226,83.... 12/14/94 773241022/91-1 6 100000— 400 26572,51 .00 265*72*51--- 12/22/94 0769141007 91-1 6 697087 000 25874*64 000 25874064--- 1.2/28/94 OWEN , ROBERT A 5 76914100*7 14oB4 000 25889.48 000 25899*48-- 12/31/94 RCLSFY ADMN FEES 2 9 Seta 73oO3 12/31/94 RCLSFY ADMN FEES 2 7742830045 9 1235 e 16— 000 14981*29 000 14981029--- -7 ?_st?A FUND— 53 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD —GENERATED 3. 2 2 3 3 "R, .. . ..... ......... . ... .. 4 4 7 J. E p 10 9 . ............ .. . .. ...... .... .. ... - --------- ------ -- ... . . ...... .... 12 10 13 14 11 15 12 •Is 13 'X, t-;x- 17 is 14 vIs 20 6 21 22 23 Is 4 19 ...... .... . Z. 25 20 20 a.27 c 211 I z 31 24 32 26 _VP . ... .. 20 :34 27 X .35 3 36 32 33 37 4f N 38 51 39 'z' Si 40 5: 41 51 42 M 43 4 1;1�:4,6_1 Ps. - rg 51 45 W x 46 al 67 47 48 64 49 0, 50 Jk: 511 . ........... 54 71 55 73 74 75 7 ...... . ..... . .... ......................... GL352 1/24/95 A 8 S E T L. E 0 8 E R 7/01/94 TO 12/31/94 92-1. AGENCY FUND --BALANCE FORWARD OPTION --- PAGE 1. 15*26,50 T R A N S A 1, T 1 0 N S --- s. _.. ..- BALANCE:',-) AND TOTALS TO DATE SRC INVOICEO RdF* ENCUMBERED DE: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR,BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - FUND— 54 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 310591932 31058lo32 310581 * 32-- yp 7/08/94 JULY RECEIPTS 6 121,04 000 310702o36 000 310702 * 36- 7/27/94 PAYMENT AGAINST A/P 1 763*67— *00 309938*69 *00 309938,69- 7/31/94 INT 7/94 2 3 67473 7/31/94 L/M SUBGDY 2 10 3992*89 000 313999*31 *00 313999*31-- 8/11/94 PAYMENT AGAINST A/P 1 682,83 000 313316 o 4-8 000 31331.6.4i3.... 8/1.6/94 BANK OF' AMERICA 5 19212 201908,79--- *00 111407*69 000 111407*69 --- 8/30/94 AUGUST Rl:-*.Cl'-:]:F'*I'S 6 854*58 *00 112262*2*7 *00 112262*27--- 8/31/94 RCLSFY REV 2 11. 1.3230*44 000 1.25492**71. 000 1.25492*71.---- 9/02/94 SEPTEMBER RECEIPTS 6 221 o 7*7 000 125714448 000 125714 * 48 9/06/94 FAYMENT AGAINST A/P 1 1274 * 45--- 000 124440903 #00 1.24440*03 9/08/94 SEPTEMBER RECEIPTS 6 269o5O *00 124709*53 400 124709 * 53 9/1.4/94 PAYMENT' AGAINST A/P 1 2345,95 *00 122363*5B 000 1.22363#58 --- 9/21/94 SEPTEMBER RECEIPTS 6 330001. 000 122693*59 600 122693459 9/22/94 SEPTEMBER RECEIPTS 6 482*32 000 123175*91. 000 12*31*75*91.--- 9/30/94 INT 9/94 2 1. 19*96 000 123195a8*7 000 123195 * 87--- 10/05/94 CASH RECEIPTS — 54 3 93 * 68 000 123289#55 000 :L23289*55--- 1.0/10/94 F,AYML--:N*T* AGAINST A/P 1 844*69 400 122444.136 *00 1.22444*86--- 10/31./94 INT 1.0/94 2 1. 1799*51. 1.0/31./94 INT CORRECTION 10/94 2 12 62*56 000 124306*93 too 124306 * 93- 11/09/94 PAYMENT AGAINST A/P 1 851619 000 123455074 too 123455 *­74 --- 1.1/1.5/94 NOVEMBER RECEIPTS 6 758*69 000 :L24214043 000 1.24214943--- 1.1/30/94 ADJ 1.1/94 INT 2 1 o04 11/30/94 INT 11/94 2 1 1,70 11/30/94 ADJ CSH RC PT 9/2/94 2 9 B5600 400 1.24131 , 17 1 00 1241.31 , 1"7-- J.2/01./94 DEC EMBER RECEIPTS) 6 1088,79 *00 125219*96 000 125219,96 12/05/94 DECEMBER RECEIPTS 6 549*24 *00 125769o2O 000 125769 * 20-- 12/1.4/94 PAYMENT AGAINST A/P 1 1607.48 .... 000 1243.61 *72 600 1. 24161 , 72--- 12/31/94 INT 12/94 2 1 1*35 *00 124163oO*7 *00 124163,07— FUND— 54 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD —GENERATED 13230*44 13230*44 13230*44 7/31/94 REV ACCD REV 93/94 2 14 13230*44-- 00 000 00 000 t , - 2 13 2. 21 21 .. .. 21 2 25 .. .......... -..:..u,... a ....... .r..rr . - ...,....- -,... r.., ., ' .. s: ..... .....:.... ...., - - - - - ... ... ........ - ............_.:.. ... .... ....27 o . uue.,e ru ,r sae, r,r,u4 eu a"-.i:..:. :.-....::-. 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GL352 1/24/95 — — — T R A N 8 BRC INVOICE* REFO DATE DESCRI:r-:'*T*I:C)N FUND— 54 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 7/27/94 PAYMENT AGAINST A/P 1 8/1.1/94 INVOICES ENTERED A/r-:' 5 8/1.1/94 PAYMENT' AGA INS 31' A/P I 8/16/94 BANK OF AMERICA 5 19212 8/16/94 BANK OF AMERICA 5 19212 8/31/94 INVOICES ENTERED A/P 5 9/06/94 f--AYMr.*:N'T' AGAINST A/P I 9/13/94 INVOICES ENTERED A/P 5 9/14/94 PAYMENT 'AGAINST A/P 1 10/07/94 INVOICES ENTERED A/P 5 10/10/94 PAYMENT AGAINST A/P I 11/08/94 INVOICES ENTERED A/P 5 .1. 1/09/§4 r-'AYMf-:N'T- AGAINST A/P I 12/14/94 INVOICES ENTERED A/P 5 1.2/1.4/94 PAYMENT' AGAINST A/P I FUND-- 54 ACCOUNT 2183-000-005 RESERVE 92-1 7/01/94 BALANCE FORWARD —GENERATED L I A B I L I T Y L E D 8 E R 92-1 AGENCY FUND PAGE I 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15o26o5l A C T 1 0 N 8 — — BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMEIERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 54 ACCOUNT 2183-001-054 DEPOSITS/DISCHARGE OF ASSESSEMNTS 7/01/94 BALANCE FORWARD —GENERATED '7/31/94 L/M SUBSDY 2 10 12/01/94 773265005/91-1. 6 FUND— 54 ACCOUNT 21S3-••002-054 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BALANCE FORWARD —GENERATED 7/08/94 AD 92-1/P NUNEZ 6 7/31/94 Rl*-.:V ACCD I:Zr:.--V 93/94 2 14 8/16/94 BANK OF AMERICA 5 19212 8/30/94 DEL 92-1 CHI TRUST 6 8/30/94 DEL 92-1 CHI TRUST 6 8/31./94 RCI SFY REV 2 11 9/02/94 AD 92-1 R LESNER 6 9/08/94 AD 92-1/L CAMPAGNA 6 9/21/94 AD 91-1 D CHINGNPEEL 6 9/22/94 AD 92-1—M SIEFKER 6 10/05/94 773061007 3 11/15/94 0773233008 6 11/15/94 0773272022 6 11/15/94 0773292004 6 12/05/94 7742930045/91-1 6 FUND— 54 ACCOUNT 2183-003-054 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD —GENERATED 7/31/94 INT 7/94 2 3 9/30/94 INT 9/94 2 1 1.0/31./94 INT 1.0/94 2 1 1.0/31/94 INT CORRECTION 10/94 2 12 1.1/30/94 ADJ 1.1/94 INT 2 1. 11/30/94 INT 11/94 2 1 12/31/94 INT 12/94 2 1 FUND-- 54 ACCOUNT 2183-004-00I AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD —GENERATED 763,67--- 763967-- 763*67 763v6'7 e 00 000 400 000 682*83 682,83 000 000 100 *00 201908*79 201908.79--- *00 *00 *00 *00 1274o45--- 100 1.2 74* 45— 000 1274 *'45 1274*45 000 400 000 loo 2345*95 * 00 2345 * 95-­ 000 2345*95 2345*95 loo 000 *00 *00 844o69-- 000 (344*69--- 000 844#69 844,69 000 loo *00 *00 851019-- * 00 (.351-119 000 851 0 19 851,19 000 000 +00 *00 1607*48 1607448 000 000 000 000 18*7930 * 00 1.8,79130000 10058o52— 10058o52— 10058,52 3992,89 000 14051,41 600 1405 1.. 41 1088.79 000 gyp 153.40a.20 --- loo 151.40+20 NN 136156,74--- 136156,74 1361.56 o 74 121*04-- 000 136277 o *7(3--- 000 136277* 78 13230*44' 000 123047o34-- 000 12304*7o34 261908,79' 00 78861445 *00 78861 o 45--- 347*00-- 170*32 *00 78344o1.3 000 *78344 o 3. 3-- 13230*44--- 0-00 -653.13c.69 loo 65113 o 69--- 121004 loo 64992*65 000 64992*65--- 269o5O 000 64723ol5 *00 64723*15- 170o32 000 645520B3 000 64552*83- 173*50 000 64379,33 * 00 64379,33 93*68— 000 64285,65 *00 64285*65-- 77.77--- 230*Bl 137050 600 63839o57 000 63939 o 5'"? 549,24 000 63290033 000 6329Oo33— lisolmo4lb'00 8494*49 --- 8494*49--- 8494.49 67073 000 8562*22.... 000 8562.22 19,96 000 858208-- 000 8582o1S 1799051 62o56--- *00 '.1.0444*25---- 000 10444*25 o04 --- 1070 000 10445o99--- 000 10445*99 i . 35— loo 10447o34--- 000 1044"7*34 7578o7i o7l. 7578o71. _ -R ..:. .. .� 2 ..]'.- ... ,-, .. :. .......'.. -:. ... , � ::•. .• ., .-. .. :: :: ,:. .n� �.:.. � �. , .....z �`- ..: f : :.:, , ,�` by �., - .. .. .. 3 '. , a .. ..-'a 1. :• .0 :, •' �'-"; '. 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Ys: :u'M•+9 C_ F -�. .-',' _ el 65 52 ,.. -• 85 7C 53 ° . 71 54 72 55 p. 57 .N1 BL352 L I A 0 1 L I T Y L E D 8 E R 92-1 AGENCY FUND PAGE 2 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— A.26.52 T R A N 8 A C T 1 0 N 8 — --- BAl....ANC.ES AND TOTALIS) TO DATE (R ENCUMBERED UNLIQUIDATED TOTAL, UNENCUMBERED E3 C INVOICEIP DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 54 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BALANCE FORWARD —GENERATED - FUND— 54 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD —GENERATED 8/1.1/94 MUNI FINANCIAL SERVI ',:; 934*713 8/30/94 DEL 92-1 CHI TRUST 6 8/30/94 DEL 92-1 JMK DEV 6 8/31./94 MUNI FINANCIAL SERVI 5 934880 8/31/94 MUNI FINANCIAL SE RVI 5.934918 9/02/94 AD 92-1 R LESNER 6 9/1.3/94 MUNI FINANCIAI_'. Sl­:RVI 5 934955 9/13/94 MUNI FINANCIAL SERVI 5 934963 9/21/94 AD 92-1 D CLINGNPEEL 6 9/22/94 AD 92-1/M SKEFKER 6 10/07/94 MUNI FINANCIAL SERVI 5 935230 1.1/08/94 MUNI 1--'INANCIAL S1-.*:RVI 5 935492 i1./15/94 4773233008 (6 11/15/94 91-1/R—OWEN 67 11/30/94 ADJ CSH RCPT 9/2/94 2 9 1.2/1.4/94 MUNI FINANCIAL Si- 5 935670 12/14/94 OWEN, ROBE RT A 5 7742830045 FUND--- 54 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE *7/01./94 BAI ANCE F'(-Jr-ZWAI:*<D---C:sE:Nr-:I:*tiA'V'E:K:I 12/14/94 BANK OF AMERICA N T .5 0117473000 FUND— 54 ACCOUNT ite3-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD —GENERATED 298,75 1126??Ol 682083 180*12--- 157 * 14- 510o00 764*45 100o73 2162 0 4"? 1=48 159069--- 308o82- 844o69 851o19 212o6l-- 100000 85oOO 840,10 25=0 455o19 517*38 288 * 75--- 11269,01 11269*01--- *00 11951.84 000 11951,84- 0 Of) 11. 61.4 * 58 *00 1163.4*58 *00 12899*03 loo 12889 * 03-- 000 1-1.27884.30 000 12788 * 30- 000 151344 215 400 15134 * 25 000 1.49*74456 000 14974*56— 000 :1.466,L'�. 74 000 14665 *74 *00 15510o43 *00 15510*43 .... *00 16361,62 000 16361.62--- 000 1.6049o01 000 11049.01-- *00 16134*01. 000 16134*01--- 000 4=19 455*19--- 000 972 * 5*7 loo 972*57-- -7st) R 2 2 3 -- -- ------ 4 4 5 5 6 7 to 8 9 nN 12 10 • 13 :4 5 12 13 "J a 17 14 5 - -- ------------ --- 20 16 21 22 17 23 Is t 24 19 ".77 20 :S.. Aft 26 27 P, 21 - -- -- - ------------ --------- 2e. 221 23 24 25 1 7M ". 33 26 27 M., 34 35 28 37 38 29 39 30 40 31 32 k 41 42 43 33 34 45 35 46 47 36 48 37 49 so 38 �4vlvl* � wl V. 511 39 % .. ... ....... . .. 521 42 43 �:s 4 57 50 44 45 4-A• 60 is el 62 47 63 4a 64 49 67 51 68 52 53 71 54 77 55 74 57 71 .... .... . ... ... ..... . ------- GI.-352 1/24/95 DATE popor-tc,tp FUND-- 60 7/01./94 7/0J./94 7/13/94 7/1.8/94 7/20/94 7/27/94 7/31/94 7/31/94 7/31./94 7/31./94 7/31./94 7/31/94 8/01/94 8/01/94 8/11/94 8/31./94 8/31./94 8/31./94 8/31/94 (3/31./94 8/31/94 9/01./94 9/06/94 9/06/94 9/08/94 9/1.4/94 9/1.4/94 9/20/94 9/28/94 9/30/94 9/30/94 9/30/94 9/30/94 9/30/94 9/30/-94 9/30/94 I.Q/05/94 1.0/07/94 1.0/25/94 10/31./94 1.0/31./94 1.0/31./94 1.0/31/94 10/31/94 10/31./94 1.0/31/94 11/30/94 1.1./30/94 1.1/30/94 1.1/30/94 1.1/30/94 11/30/94 1.2/01./94 DESCRIPTION A S) c, 3 r--: T L E D G E R 7/01/94 TO 1.2/33./94 T R A N A C , T 1 0 SM.*,' INVOICEA. RI:-: F-11. ENC.UMBERED 0 R B L J 1: 1 GETI'--- L I ACCOUNT 1000-000 --- 000 CASH BALANCE F-ORWARD G r.*.: N F-. R ATF.-: D PAYMENT AGAINST A/P I F:'AYMENT AGAINST A/F' J. PAYMENT AGAINST A/P I JUI Y RECIEUPTS 6 r-"AYMr-::N*T* AGAINST A/P I ADMN 7/94 2 INT 7/94 2 SAI ... ARII:.S 7/94 2 ADJ ITM I ITG SETTI m*r 2 AD RDA SAI RY 7/94 2 RCSI F*Y C/R -01V-633.2 2 AL.IG(.JS*r RF-.:CE:'IPI*S 6 PAYMENT AGAINST A/I:' J. PAYMI--:N*T' AGAINST A/P I AWN 8/94 2 SAI ARII---'S 8/94 2 RI--IMB EXP 8/94 2 TRNS) SURETY BOND 2 94 SER REF:*UNDING 2 RCI SF-Y REV 2 PAYMENT AGAINST A/P 1. PAYMENT AGAINST A/P I CIAI IF:* REDEVEI OPMENT 5 REICF:,TS 6 PAYMENT AGAINST A/P J. S)EPTr---MT-.4EI--< RECEIPTS 6 SEI-',TEMBER RECEIPTS 6 PAYMENT AGAINST A/P I PAYMENT AGAINST A/P :1. INT 9/94 2 ADMN 9/94 2 SAI ARIES 9/94 .2 R(*.'I.-SF:*Y CIP EXP 2 RCI SF:'Y 8/94 JE8 2 F:*tJND CIP 7/94-9/94 2 CAF-31-1 RECI--'II--TS 60 3 PETTY CASVI 5 PAYMENT AGAINST A/P I PAYMENT AGAINST A/F-` I IN'r 1.0/94 2 ADMN 1.0/94 2 SAI ARIES 1.0/94 2 & INVES*Y*MEN*rs RCLSFY R* WATTIS 2 '7691540082 F:*LJND CII--' 10/94 2 INT CORREC'TION 1.0/94 2 PAYMENT AGAINST A/P i AD 11/94 INT 2 INT 11/94 2 ADMN 1.1/94 2 S ALAR 3: ES 1.1/94 2 1.1/94 C'll.-, F7UNDING 2 (--'AYMI---*N'T' AGAINST A/P I 3 3 16 3 9 9 1.1 19256 1.960(1) 1.2 2B59777 o 46-- 21481 * 75 24642B , 42--- 75309*32 6969.90 6*71.96 o 60--- 1622 * 00 710*06 39442*44--- 1.3147*26 1.2505*05 6969*90--- 356591..,20 466 o *75--- 99B46*27 1.622.00 34659054--. 2256oOO *71.650:1. o 45 '71.650:1. o 45 4569*29 466 * *75--- IE-3289 * 24 1.45*00 1.0945*00 1.2r,50.00- 12490*C-32 22'736*92 3231.0 o 32---- 4664*75 2',".; 9 9 23 1622*00 20'724o56 1.6124967 2256oOO--- 290651 * 00 5(32 7*93 24 o 7"7--- 59664*29 466*75--- 29B14*29-- 1622*00--- 3987B 0 97-.. 62BB o 29--- E-37001.00 2455*3.3 1925oOO *99 29*51 1.622*00--- 27682 o 43--- 5*711. o 45 466*75--- RDA (:,Al*-'3:'TAI IMPROVEWNTS F--A-11-1 PAGE I ---BALAN(:,'E-.-. 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Y¢a �::� 3., 'gA '.�! }�, br�{'_'y,§`f v"•. i�`� - - '3 51 : a 52 so 7 53 .. •. 71 Fro 7 5674 57 GL352 A S S E T L E D 8 E R RDA CAPITAL IMPROVEMENTS PA01 PAGE 2 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*26*54 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED Dr: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/14/94 PAYMENT AGAINST A/P 1 12/29/94 PAYMENT AGAINST A/P 1 1.2/30/94 PAYMENT AGAINST A/P :1. 1.2/31./94 INT 1.2/94 2 1. 12/31/94 AT.,MN 1.2/94 2 3 12/31/94 CIP FUNDING 12/94 2 10 1.2/31/94 RENT & ADMN 6-1.2/94 2 13 FUND— 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/94 BALANCE FORWARD —GENERATED FUND— 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BALANCE FORWARD —GENERATED 7/31/94 RCLSFY C/R 06312 2 16 8/31./94 RCLSFY C VWD 2 10 8/31./94 RCSLFY CVWD 2 1.1 9/14/94 91-1 AREA B KINAL 6 FUND— 60 ACCOUNT 1100-000-060 DUE FROM CoVoW*D* 7/01/94 BALANCE FORWARD —GENERATED 7/20/94 91-1 PHASE IV AREA C 6 7/31/94 RCLSFY DVWD RCVRLES 2 16 8/31./94 RCLSFY (:,VWD 2 11 FUND— 60 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD—GENERATE13 7/31/94 REV ACC D REV 93/94 2 14 FUND— 60 ACCOUNT 1143-000-000 SUSPENSE 7/01/94 BALANCE FORWARD —GENERATED FUND— 60 ACCOUNT 1900-000-000 INVESTMENTS — LAIF 7/01/94 BALANCE FORWARD —GENERATED FUND-- 60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01./94 BAI ANCr--- FORWARD—GENERATEX) 20841,00--- 14319 * 58 - 466975 24 * 16-- 1622oOO 879,00— 95753*57--- 558501*49 6969090 356591*20 17914,90--- 12490o82--- 6969,90 10945,00--- 17914o9O 4516 * 50 4516,50— *00 2201078024--- 000 2201078,24 *00 221.5397002— 000 2215397*82 000 2215864*57.... 000 2215864 * 57 000 23:1.4143*30 558501,49 000 56547lo39 ,Go 190965,29 000 -00 1.78474o47 ,wp:m0,j21 . . *00 6969090— 000 1.791.4090— loo 100 4516o5O • 00 000 000 23143.43 o 30 558501949--- *00 565471939-- 000 190965*29-- 000 1.78474 o 4`7­ 000 6969*90 000 17914*90 loo *00 4516 * 50— +00 *00 • . , 1. .. ... 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ES S TRANSACT I ONS ' BUDGI..: BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE *7/01/94 BAI ANCE F*OFZWAREI--GENI--RAT*I:-:D 458905 * 94--- 4513905*94 458905.94 7/01./94 INVOICES ENTERED A/[.-- 5 23.481. * 75--- 7/01/94 PAYMENT' -AGAINST A/P 1 21.481. * *75 *00 45(3905*94--- 000 4513905o94 7/13/94 PAYMENT AGAINST A/P J. 24642(3*42 000 21.2477 # 52--- #00 21247*7 * 52 7/1.8/94 INVO ICES ENTERED A/P 5 1.5061.8 *64 *7/1.8/94 INVCHCE13 L*.:N'Y*E:I:kl:-'I) A/P 5 '75309#32 WIC-3/94 INVOICES ENTERED A/P 5 '75309 # 32-- 7/1.8/94 PAYMENT AGAINST A/P 1 000 1371.68 * 20--- too 13*7168 * 20 7/27/94 PAYMENT AGAINST' A/P 1 67196 o 60 000 69971 o 60--- '000 69971 * 60 8/01/94 INVOICES E:N*T'r-::Rr-.D A/P 5 466 *"75--- 8/01/94 PAYMENT' AGAINST A/F' 1 466. 75 +00 699'73.,,60--- 000 69971 4 60 8/1.1/94 INVOICES ENTERIED A/I*-' 5 29874 o 67--- G/1.1/94 PAYMENT AGAINST A/P 1 991346 * 2*7 *00 ,00 .00 *-00 8/31/94 INVD:I:Cr-.:S ENTERED A/f-:' 5 113' 289 * 24 000 18289 o 24- 000 * 24 9/01./94 INVOICES I-7:NTERED A/P 5 466 *'75--- 9/01/94 PAYMENT AGAINST A/P 1 466*75 00 18289o24--- 600 18289 * 24 9/06/94 PAYMENT AGAINST A/P 1 J.8289 o 24 9/06/94 CAI. -IF RE-DEVEI OI*-`MENl' 5 1.9256 J.45o00--- 9/06/94 CAL.IF RI::: lEVEI OPMENT 5 1.9256 145*00 *00 00 *00 000 9/13/94 INVOICES ENTERED A/1--' 5 1250*00--- .00 1250*00 *00 1250*00 9/14/94 PAYMENT' AGAINST A/P 1 1250oOO 900 000 000 400 9/28/94 INVOICES E-Nl'i---:RED A/I-*-' 5 32310,32-- 9/28/94 PAYMENT AGAINI,31' A/P 1 323:1.0*32 too 000 000 *00 9/30/94 INVOICES EN,rr*:FZI-':-'D A/P 5 466,75 9/30/94 PAYM1-.:NT AGAINST A/r-:' 1. 466*75 *00 +00 *00 400 1.0/0*7/94 Pr*:TTY CASH 5 19608 24*77 10/07/94,PETTY CASI-I 5 19608 24#77--- *00 000 000 000 1.0/25/94 INVOICES ENTI-'--Rr-.:D A/P 5 59664o29.... 10/25/94 PAYMENT AGAINST A/P 1 59664*29 000 000 *00 *00 1.0/31/94 INVOICES ENTERED A/P 5 466 10/31./94 PAYMENT AGAINST A/F-*' 1 466*75 *00 000 +00 too 1.1/29/94 INVOICES ENTERED A/P 5 1925*00-- 000 1.925*00--- 00 1.925.00 1.1/30/94 INVOICES EXTERED A/P 5 466.7t"i 11/30/94 PAYMENT AGAINST A/P 1 1925*00 000 466 * 75--- 000 466 * 75 12/01/94 PAYMENT Af3AINST A/P 1 4669*75 000 000 000 *00 1.2/14/94 INVOICES ENITE-RED A/P 5 201341 # 00- 12/1.4/94 PAYMI-*-'N*T* AGAINST A/P 1 20841.*00 too 000 000 00 1.2/28/94 INVOICES ENTEFUED A/P 5 14319458--- 12/20/94 PAYMENT AGAINST A/P 1 1. 431.9 * 51:1 000 000 000 000 1.2/29/94 INVOICES ENTERED A/P 5 466 *75 *00 466 o'75-- 000 466 * *75 1.2/30/94 PAYMENT AGAINST A/r--" 1 466,75 000 000 00 *00 FUND- 60 ACCOUNT 2183---015-001. 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TOWN 3 582'7o93 --- .,w osoa., 2..,p a 41 '764 c. 80-.. 000 41764*80 FUND--- 60 ACCOUNT 3950-000-000 TRANSFER IN 8/31/94 TRNS SUI:ZETY BONDS 2 9 71.650lo45 8/31./94 TRNS 94 SERIES BONDS 2 9 21000000 e/31./94 94 SE R REFUNDING) 2 9 9326 o 45--- 746827.90— 000 .74682*7 0 90 11 ........ .. ....... .... . .................... ....... .... . ... ...... ........ 2 ... . ..... . xf. 2 3 _N. 3 .......... .. ........ .. ...... . .. 4 5 8 7 7 9 8 _41 10 9 12 10 13 14 is 12 1 18 13� .71 17 is is 20 Is 21 22 17 23 18 24 25 26 20 27 3. 21 W, e�: - -- - ---- ----------- :1 --- 28 22 20 23 30 31 24 32 25 33 34 26 27 36 28 37 20 3a 30 30 40 31 32 -4K", ------------- --- ----- - 41 42 V 43 33 44 j. 34 45 35 46 47 36 14a 37 49 50 38 51 39, 52 40 151 A j- Ngga_ , ­ii� . , I A 0�. A I., o., ;m 4k, `__ ----------- ................... . .... ... .......... ........... 49 50 t�l A W.I.- 51 .............. ......... . r. PV 52 53 71 54 72 55 7-7 � 77 71�1 73 74 75 571 ......... .. . .. ............ GL352 A P P R 0 P R I A T 1 0 N L. E D, G E R RDA CAPITAL IMPROVEMENTS PA61 PAGE I 1/24/95 7/01/94 TO 12/31/94 BAI AN(:,E F:T)RWARD ()F-*'*T*IC)N--- 15*26*56 - — — TRANSACT I DNS — --- BALANCS ANTOTALS TO DATE ED SI.-W INVOICE* REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIFITION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 4450-000-000 FUND TRNSFER 9/30/94 FUND CIP 7/94 ... 9/94 2 14 290851*00 000 290051.09 400 290851 o 00-- 1.0/31./94 FUND Cl:1--* 1.0/94 2 11 87001*00 000 377852900 *00 377852 * 00.... 11/30/94 11/94 CIP FUNDING 2 13 5711*45 000 372140o55 000 372140 # 55 12/31/94 C I P FUNDING 12/94 2 10 879,00 000 37301.9 0 55 000 373019055— FLJND— 60 ACCOUNT 5000-013-060 BOND ISSUANCE COSTS 7/18/94 FIEl DMAN ROI AF:*r-:' AS )SO 5 11413 75309032 7/18/94 FIELDMAN ROLAPP ASSO 5 11413 75309*32 7/18/94-FIELDMAN ROCAPP AS SO 5 11413 150618,64-- 00 000 000 loo 8/31/94 BOWNE OF I. ANGELES 5 11649 14702*0*7 9/31/94 TRNS 94 SERIES BONDS 2 9 2100Oo00 8/31/94 94 SER REFUNDING 2 9 21000,00 000 56702.0 000 56702*07-- 9/28/94 STANDARD AND POORS C 5 0422236 10600*00 *00 67302o07 000 67302 07- 10/25/94 STRADLING YOCCA CARL 5 114202 5337*08 000 72639*15 *00 1t5.- 12/14/94 MOODYS INVESTORS ER 5 94000262 17300*00 oOO VS4009939.15. 00 C-39939 15 FUND--- 60 ACCOUNT 5200-1.01.-000 CITY STAFF EXP—(SALARIES) 7/01/94 BUDGET FOR 1.994 95 6 340183,00 000 000 340183*00 340183 00 7/31/94 SALARIES 7/94 2 3 39442,44 7/31/94 ADJ RDA SAL. RY 7/94 2 15 12505,05 *00 26937*39 340183*00 313245,61. 8/31/94 SALARIES 8/94 2 3 34659o54 000 61596o93 340183oOO 278586*07 9/30/94 SALARIES 9/94 2 3 20724*56 000 82321*49 340183*00 257861o51 10/W/94 SALARIES 10/94 2 3 39878o9*7 000 122200o46 -340183,00 217982 * 54 11/30/94 SALARIES 11/94 2 3 27682*43 000 jpDl 49882 0 C-39 340103.00 1.90300,11 ps FUND— 60 ACCOUNT 5200-101-001 A(sENCY-MEMBERS—(SALARIES) 7/01./94 BUDGET FOR 1994-95 6 5600oOO 7/01/94 BANGERTER, GLENDA L 5 JULY 94 93.35 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 9303',*5 7/01/94 PENAt JOHN 5 JULY 94 93,35 7/01/94 PERKINS, RONALD A. 5 JULY 94 93035 7/01/94 SNIFF, STANLEY 5,JULY 94 93*35 100 466*75 5600900 5133.25 8/01/94 BANGERTER, GLENDA L 5 AUG 94 93*35 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 93035 8/01/94 PENAt JOHN 5 AUG 94 93,35 e/01/94 PERKINS, RONALD A. 5 AUG 94 93*3lZ.5 .8/01./94 SNIFF, STANLEY 5 AUG ) 94 93*35 000 933050 5600*00 4666950 9/01/94 BANGERTER, GLENDA L 5 SEP 94 93*35 9/01/94 MC CARTNEY, MICHAEL 5 SE: P 94 93035 9/01/94 PENA, JOHN 5 SE P 94 93*35 9/01/94 PERKINS, RONALD A. 5 SE P 94 93*35 9/01/94 SNIFF, STANLEY 5 SEP 94 93035 400 1400425 5600000 4199*75 9/30/94 BANGERTERt GLENDA L 5 OCT 94 93*35 9/30/94 MC CARTNEY, MICHAEL 'S OCT 94 93*35 9/30/94 PENA, JOHN 5 OCT 94 93*35 9/30/94 PERKINS, RONALD A. 5 OCT 94 93*35 9/30/94 SNIFF, STANLEY 5 OCT 94 93;35 400 1867oOO 5600*00 3733 * 00 10/31/94 BANGERTER, GLENDA L 5 NOV 94 93*35 10/31/94 MC CARTNEY, MICHAEL 5 NOV 94 93*35 10/31/94 PENA, JOHN 5 NOV 94 93035 10/31/94 PERKINS, RONALD A. 5 NOV 94 93*35 10/31/94 SNIFF, STANLEY 5 NOV 94 93,35 *00 2333*75 5600oOO 3266025 11/30/94 BANGERTER, GLENDA L 5 DEC 94 93*35 s. e x. a . .. 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"00 53 ' 71 54 7 55 7 56 74 7 3 d Z GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA61 PAGE 2- 1/24/95 7/01/94 TO 12/31/94 —BA"ANCE FORWARD OPTION 15*26*5*7 -..-.—T R A N S A C T I.ON BAI ANCES AND TOTALS TO DATE SRC INVOICE* REF O ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE(,*; EXPENDITURES BUDGET BAL.ANC E FUND-- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS —(SALARIES) 11/30/94 MC CARTNEYt MICHAEL 5 DEC 94 93035 11/30/94 PENA, JOHN 5 DEC 94 93*35 11/30/94 PERKINSt RONALD A. 5 DEC 94 93,35 11/30/94 SNIFF', STANLEY 5 DEC 94 93*35 000 2800,50 5600*00 2799,50 12/29/94 BANGERTER, GLENDA L 5 JAMN 95 93*35 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 93*35 12/29/94 PENA, JOHN 5 JAN 95 930315 12/29/94 PERKINS, RONALD A. 5 JAN 95 93o35 12/29/94 SNIFF, STANLEY 5 JAN 95 93*35 00 3267o25 5600*00 2332 * 75 ,io-O)OZ-60.00 FUND— 60 ACCOUNT 5200-111-015 PR[OFESSIONAL SERVICES —ATTORNEY 7/01/94 BUDGET FOR 1994-9S 6 92150*00 000 000 92150*00 92150*00 8/31/94 STRADLING YOCCA CARL 5 1100B7 472*79 8/31/94 STRADLING YOCCA CARL 5 11B090 :1.046#40 000 1519o:Ltd 92150 o 00 90630*93. 9/28/94 STRADLING YOCCA CARL 5 116124 80*30 9/28/94 STRADLING YOCCA CARL 5 117163 4201,09 9/28/94 STRADLING YOCCA CARL 5 117166 10492o43 *00 16293*01 92150,00 75856,99 10/25/94 STRADLING YOCCA CARL 5 119132 3555*2*7 10/25/94 STRADLING YOCCA CARL 5 119132 636*00 10/25/94 STRADLING YOCCA CARL 5 118135 6496*39 10/25/94 SIRADLING YOCCA CARL 5 119080 18.00 10/25/94 STRADLING YOCCA CARL 5 119130 2493*50 10/25/94 STRADLING YOCCA CARL 5 119132 5666,08 100 351.58 o 25 92150*00 56991,75 12/2S/A STRADLING YOCCA CARL 5 117120 752o64--- 12/28/94 STRADLING YOCCA CARL 5 119235 2657o12 12/28/94 STRADLING YOCCA CARL 5 119237 5536,12 12/28/94 STRADLING YOCCA CARL 5 120076 1013o26 12/29/94 STRADLING YOCCA CARL 5 1200BO 2296*72 *00 M314590e.% 92150,00 46241 .17 FUND— 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES —CONSULTANTS 7/01/94 BUDGET FOR 1994-95 6 76150o00 7/01/94 L.A QUINTA CI--lAMBr-.:R OF 5 IST INSTL.l 21015oOO 000 21015.00 76150*00 551.35 # 00 8/11/94 LA QUINTA CHAMBER OF 5 1250400 000 22265*00 763:50o00 53885*00 8/33./94 ROSENOW SPEVAC1­K GRO 5 2993 1591*98 8/31/94 ROSENOW SPEVACEK GRO 5 2995 187*50 8/31/94 ROSENOW SSE VACEK GRO 5 2996 298*50 600 24332998 76150o00 51817*02 9/28/94 ROSENOW SPEVACEK ORO 5 0003081—IN 5673*99 9/28/94 ROSENOW SPEVACEK GRO 5 0003082—IN 935*00 9/28/94 ROSENOW SPEVACEK ORO 5 0003087—IN 327o51 000 31269*48 76150*00 44880*52 9/30/94 RCLSFY CODING 2 CK 19181 12 1250,00-- 000 3001.9a.48 '761.50 o 00 46130o52 1.0/25/94 1--ZOSIENOW SF"EVA(*.' F..K ORO 5 3155 3224*80 10/25/94 ROSENOW SPEVACEK ORO 5 3157 738*50 10/25/94 STEVENSON PORTO & PI 5 93002 548*67 *00 34531,45 76150o00 41618*55 11/29/94 STEVENSON PORTO & PI 5 930020CT 675*00 000 35206,45 76150*00 40943*55 12/28/94 ROSENOW SPEVACEK ORO 5 3224 576oOO 1.2/28/94 ROSENOW SF'E:VA(.,E:I< GRO 5 3226 882,00 12/28/94 ROSENOW SPEVACEK ORO 5 3234 400*00 12/28/94 ROSENOW SPEVACEK ORO 5 3261 378*00 12/28/94 ROSENOW SPEVACEK ORO 5 3262 450,00 12/28/94 ROSENOW SSE VACEK ORO 5 3263 883*00 000 38775o45 76150*00 37374*55 FUND--- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES —AUDITORS 7/01/94 BUDGET FOR 1994-95 6 7500*00 .00 000 7500000 7500*00 I I I . I . . . . I - .. . . .,Z , I , . . I � . . .. I I � � � I a. , . I , ... . . . . I . � � . . . . � . . . . I . � . I I I R. - .. , . . . ­ . . - . .. .. . . . A I I . .. . ...... � � . - . . I . . . . . . . . : � . . . . ! . . . I . . . � I. . I . . !I v , . . . . . .I . . � . 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I... - I - 11 L- � . ., ;L1 � - --- - ., S OL.352 I V24/95 DATE DESCRIPTION A P P R 0 P R I A T I O N L E D 0 E: r RDA CAPITAL IMPROVEMENTS 1'-•'A01 PAGE 3 7/O1/94 TO 12/3:1:/94 BAI...ANC1 FORWARD OPTION :L:' .26o:5£3 _ •T R A N -S A C: T I O N S •-. - BAI-.AMC:E S AND TOTALS TO DATE _.. - - ;: RC INVOICE*. FIEFf ENCUMBERED EXPENDED UNL..:I QUIDATI: D TOTAL. UNENCUMBERED D OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS DITORS :1.2/1.4/94 CONRAD & ASSOCIATES 5 94•-541.4 FUND..- 60-ACCOUNT 5200-111-030 PROF SVC/ LQ CHAMBER OF COMMERCE 7/01 /94• BUDGET FOR 1.994-95 6 68830 o 00 9/1.3/94 L 6 QU:I:NTA C:1••IAMX E13 OF- 5 1.994/952ND 9/30/94 1--Z0...SFY CODING 2 C K :1.9181 1.2 1.0/2 5/94 LA QU I:NTA CHAMBER OF 5 :AND, :1:NS T'AI... :1.0/25/94 LA QUIN'TA CHAMBER OF 5 3RD INS TAI... 11./29/94 LA OUINTA CHAMBER OF 5 4•TH INSi'TAI... 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FUND PA-111-4 PAG)E I 1/24/95- *7/01/94 TO 1.2/31./94 BALANCE F'ORWARD OF,TION 1.15*27*00 T R A N IS A C T 1 0 N IS ) .... .... .... .... BAI ANCES AND TOTALS TO DATE SRC,' .1. -0- INVOICE11- REFIr ENCUMBERED DEB/CRED UNI lQUIDATED TOTAL UNENCUMBEERED DA*rE DEKSCR I F,T ION OR BUDGETE-ill E:NCI.IMBRANCI---'.S TRANSACTIONIS, BUDI.A.1, BALANCE FUND-- 62 ACCOUNT 1.000-000 --- 000 CASH & INVESTMENTS 7/01/94 13 ALANCE F--ORWARI*,---GENI:..RAI*F.:*.Y.1 - 224'72',* 57 * 49 224725*7449 2247215 e o 49 7/01./94 r:'AYMr-.-.:NT AGAINST A/P 1 9200*00-- '000 223(3057 4 49 too 22380L.57,49 7/12/94 7/1.3/94 JUI Y Rl*--CE:11*F:.(3 PAYMENT AGAINST A/F 6 1 1.265,04 232381*83 000 000 22".59322 # 53 2006940*70 00 000 2239322453 2006940 * 70--- 7/27/94 F:,AYMr-.::Nl' AGAINST A/P J. 34*759 * 1.6 000 19721.81,54 *00 19*72 181 * 54--- 7/31/94 ADMN 7/94 2 3 696*00--- 7/31./94. INT 7/94 2 3 4 1. Go 60 7/31/94 SALASUIES 7/94 2 3 1.6902069 7/31./94 L/M SUBSDY 2 8463 * 22---- 7/31/94 ADJ RDA SAL RY 7/94 2 1.5 5358*92 000 1951.897 01. 5 000 1951 B97 * 1. 5-- 8/01/94 F,AYMENT AGAINST A/P 1 200*00 000 1951.69*7 * 1.5 000 195- 1.697 * 15--- 8/1.1/94 F*AYMENT A(3AINI,*:3*T A/I::* 1 32853 , 90 000 191884*3 4 35 000 191804"Z3 , 3•5- 8/31./94 ADMN 8/94 2 3 696+00-- 8/31./94 f3AL.ARIES 8/94 2 3 1. 4 ST; 3 * 03 000 1.903294o32 too 1903294 o 32-- 9/01./94 PAYMENT ACIAINST A/P 1 200*00 too 1.903094*32 too 1903094,32-- 9/06/94 PAYMENT AGAINST A/P 1 1:1.797 * 43---.- 000 1.891296o89 .00 1.(391.296*89--- 9/1.4/94 PAYMEN,r AGAINST A/F- 1 20596#00 000 1.8.70700*89 000 1870700*89- 9/28/94 PAYMENT AGAINST A/P 1 27098*20 .... 000 1.843602t69 000 1.843602*69- 9/30/94 PAYMENT AGAINST A/P 1 200*00 9/30/94 INT 9/94 2 1. 302*1.0 9/30/94 ADMN 9/94 2 3 696*00 9/30/94 SALARIES 9/94 2 3 G881. * 32-- 9/30/94 9-0-1 774 053 009 2 9 ll 51 * 2:1. ---- too 1832976,26 00 1832976026- 1. 0 / O'z.--i / 9 4 RIVERSIDE COUNTY CI...E 5 T-T20019 1.9605 1328*00 000 L f-3 3 1. 6 4 E.) * 2 6 000 18-31.648.26- 1.0/1.0/94 PAYMENT ACIAINST A/P 1 8664 * 76---- #00 1.82298, 3 *50 * 00 J.8229B. --- 3+50 1.0/1'3/94 DIXIEE ESCROW * - 5 7740r,5503.9 1.9701 19600oOO 000 1. 8033B3 o 50 000 1.903383*50- 10/20/94 Wil.-I IAMS DEVIED OPMENT W, 1.9,71.1. 1281.5 * 90 .... 1.0/20/94 WII LIAMS Eir---Vr-:*I.-C)F:*MEN'r 5 1.971.2 1.500,00 1.0/20/94 WIl Ll AMS DEVEELOPMENT 5 1.971.3 3.1360*00 1.0/20/94 SANBORN/WEBB INC, 5 01.2924 19*73.5 101.9100-- 1.0/20/94 WILL DEVEL.OPMENT 5 1.9716 1.100600 too 1.785088*60 too 3.785088 9 60-- 1.0/25/94 PAYME-NT AGAINST A/P I J.4424*84 10/25/94 DIXIE I--.-:SCFWW 5 19727 1253#00--- 000 1*769410*76 #00 1769410+76- 1.0/28/94 DIXIE C:SCRC)W 5 1.9045 3.279065- 00 1768131 *11. 00 1768131 o I 1.0/31./94 I-**AYMEN*r AGAINST A/F- 1 200*00--- 1.0/31./94 INT 1.0/94 2 1 25721*04 1.0/31./94 ADMN 1.0/94 2 3 696*00--- 1.0/31./94 SALARIEE)' 1.0/94 2 3 1.7089 077 1.0/31./94 IN*r CORI:ZlICTION 3.0/94 2 1.2 894*15 000 1*7*76*760*53 000 17*76*760 * 53 1.1/04/94 NOVI::-*MLif:.':R REC.EIPTS 6 1.63.75*90 11/04/94 WILI IAMIS) DE-:VEL..OF'MEWr 5 1987*7 9853 0 00-.. too 1.*7H3083*43 .000 17133083 * 43--- ll./08/94 NOVEMBER RE:C,'ElF'TS 6 291.*00 000 J."783374 * 43 000 17833'74,43-- l1./I.6/94 NOVEMBrKR RECEIPTS 6 261*24 000 1783635 o 6*7 000 3.783635067- 1.1./30/94 AD 1.1/94 INT 2 1 1.6 11/30/94 INT 1.1/94 2 1. 24o39 1.1/30/94 ADMN 1.1/94 2 'I's, 696#00 11./30/94 SAI ARIES J.l./94 2 3 1.1.863,05 .... 1.1/30/94 P/O VARIOUS AD 8(3-1. 2 12 7116 # 54 1.1./30/94 P/O VARIOUS AD 9 1. --- 1 2 3.2 9566*18- .100 1.754418*45 100 1754418*45--- 1.2/01./94 PAYMI:_::N,r AGAINS,r A/P 1. 200900- 00 1*75421.8*45 000 1754218*45--- 1.2/14/94 F,AYMENT AGAiNs,r A/P 1. 354+00--- 000 1*753864*45 +00 1"753864 * 45--- 1.2/15/94 WlI LIAMS DEVU:3-OPMENT 5 20279 66-- *00 103295:1.o79 000 1032951 * 79 .... 1.2/19/94 DECEMBI...'R RECEIF,TS 6 252*75 600 1033204*54 000 1033204*54 le A. _9 As t QOP R d'7S'R".SIER'JA M —. 1` - -7--TSIllral�'�"C""lT�lT"!T'li'�iRr"':7rimm,''T'1,iS''f".,TfmA',R"2Aai51iCCiif,"R MMIFS,'1 ',I .�1••••••••••••• ewre" .^ re: •.r, r 1 nr .....r„o, ne ' r^e,. .. � � r.eu... ar,ki t o,... 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GRC INVOICE.1IF'-' RI-Fllr E::N(,LJMBEFZL--:X) DE:*B/(:;Rl:::ll UNLIQUIDATED TOTAL UNF-:N(.,LIMI:--'R BED DATE DESCRIF'TION OR BUDGETED 1:_::NCI.)MBI:kANC' 1-_:c") TRANSACTIONS BALANCE FUND— 62 ACCOUNT 1000-000 --- 000 CASH & INVESTMENTS 42/27/94 DIXIE ESCROW 'S 2429---1.. 20284 34632 00--- 000 9985*72*54 *-()0 998572 * 54-- 1.2/28/94 PAYMENT AGAINST A/P 1 225*7'7*f3I.---- .00 975994 *73 000 975994 *'73--- 12/29/94 DE:Cl::MY-.:E:I*Z RONFIVY'S 6 18000000 *00 993994**73 000 993994 * *73-- 1.2/30/94 PAYMENT* AGAINIST A/P 1 200 # 00--- 000 993794*73 400 993*794 * 73--- 1.2/31./94 INT 1.2/94 2 1 10#64 - 12/31./94 ADMN 12/94 2 3 696*00 1.2/31./94 FkC' I ',:,)F:'Y 1.1 /4 CSH RC PT 2 7918 11. 16175 # 90 1.2/31./94 RENT & ADMN 6-1.2/94 2 1.3 40746 * 20--- 000 936167 * 27 600... 936187 * 2'7--- - am, FUNI:,-- 62 ACCOUNT 1100-000-005 NOTE RECEIVABLE NY 7/01./94 BAI ANCE FORWARD C-j'E:Nr-::RA*rEK) 67120*00 67120.00 67 1.20 * 00--- FUND— 62 ACCOUNT 1100-000-015 DUE FROM OTHER FINDS BAI ANCI*.'. 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E D G E R RDA LOW/MOD FUND PA01 1*"A(:;E-*.*. 1 1/24/95 7/01/94 TO 12/31/94 BAI ANCE FORWARD OPTION 15*27WO2 T R A N A C , T 1 0 N S --- ---- BAI ANCES AND TOTALS TO DATE GRC INMOICEO REF O ENCUMBERED DEB/CRED UNI IQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD —GENERATED 2784025404— 2784025,04 --- 2784025*04 11/30/94 FUND-- 62 AUDITOR ACCOUNT YE JE2 2 2999-000-062 INTERIM APPROPRATIOM 12 361340*00 000 3145365o04 .... 900 3145365*04 7/01/94 BALANCE FORWARD —GENERATED 126720,00— 126720*00--- Y. :r n . ..,... ..., .. ^':.: .. '. :.. .- .. .c .. 4" i '.' c .,, >k>,,t...�,...•.`^,z" - ". c.. x�>-, - v �� '. av�:,•?3';z� n�5'• :mot.: : �' - .. >:.. ,•: .... .,A. ..3, .' rie;.w' .2�-. :.'.. ... .. 8 5 .. , .. .., ... .. .. . 7 ) :. . .' .. v: --F J'.... ...... .... •,,:•- r ,2',n , ..:. 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FUND-- .62 ACCOUNT 3600-500-000 OTHER AGENCY —LAND SALE -7/01/94 BUDGET FOR 1994-95 6 483516o00--- FUND--- 62 ACCOUNT 3700w2OO-000 SUBSIDY REIMBURSE BY OROPERTY OWNER 7/01/94 BUDGET FOR 1994-95 6. 1600*00-- *7/1.2/94 91 1 S)EWENZ SUBST-1Y 6 FUND— 62 ACCOUNT 3700-220-000 PROPERTY PMTS—STOCKMAN PROGRAM 7/01/94 BUDOET FOR 1994-95 6 51000000-.. RDA I OW/MOl., FUND PA-.11�1. PAG'.': :1. --BAl ... AN(:;r..- FORWARD OPTION 15o27*02 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAI BALANCE: RECEIPTS ESTIMATE OF ESTIMATE: 000 1947165*00— 1947165oOO *00 100100 0 00 .... 418*60--- 418*60.... 1001.00*00 302,10 720970— 100100000- 25721*04--- 894*15 27335,89— 100100*00- 016- 24*39 27360044— 100100000- 10.64— 2737 1. , 06— 1.00100000- 000 49351.6,00 000 :1.265*04 1265 o 04— LIN I 000 1600*00--- 1600*00 51000*00 100100*00 99681#40--- 99379,30--- 72764*11--- 72739,56--- 727213 403516 # 00— 1600 * 00-- 334 # 96--.-- 51000 , 00— ..... ........... 2........ 2 ....... .......... ...... 3 3 ------------- - 5 5 7 12 9 10 14 11 • Is 12 7 is 13 14 15 "7 'Avg Z Is 19 201 ie vy MS. -- -- - --- -------- -- -------------------- ------ 14 15 ------------- 'Al a Al - 17 E, fa le 30 -05, 32 34 35r vv- Rv� -ME ml al. XIY -------- ------ al. .......... .7 -Ak"., .. ... ... .. . ... ..... ..... M111Flu� 4U t 64 49 50 51 ti 52 so 70 53 71 54 72 55 W, ply 3 74 75 17f BL352 A P P R 0 P R I A T 1 0 N L E D 0 E R RDA LOW/MOD FUND PA01. PAGE 1. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*27003 - — — TRANSACT I DNS .... .. .... .... BALANCES AND TT OALTE S O DATE_. 9RC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGi-.-.:T BALANCE FUND— 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 7/01/94 BUDGET FOR 1994-95 6 4000,00 too loo 40=00 4000*00 7/31/94 L/M SUB SDY 2 10 1190.29 *00 1190*29 4000,00 2809o71 11/30/94 P/O VARIOUS AD 88-1 2 12 7116*54 *00 40 8306083 4000900 4306,83— FUND--- 62 ACCOUNT 5201-006-002 SUBSIDY AD 89-2 7/01./94 BUDGET FOR 1994-95 6 9000000 000 too 8000000 8000000 7/31/94 L/M SUBSDY 2 10 977*62 *00 977062 8000000 702203B 8/11/94 COACHELLA VALLEY WAT 5 3850400 000 4827 *62 8000 0 00 31*72*30 9/13/94 HENTIRICKSON CONS*T'R(.J(*., 5 0701-39 '.1.568*00 000 6395062 13000100 1604*38 9/20/94 HENDRICKSON CONSTRUC 5 0*7098 853 * 00 +00 '7248062 8000000 751. + 38 1.0/07/94 HENDRICKSON CONSTRUC 5 0*7099 1063*00 000 8311 + 62 8000000 311*62--- FUND-- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 7/01/94 BUDGET FOR 1994 95 6 12000*00 000 000 12000*00 12000 * 00 7/31/94 L/M SUBSDY 2 10 2302442 000 2302042 12000*00 9697*58 8/11/94 COACHELLA VALLEY WAT 5 3850000 *00 6152442 12000900 5847*56 9/13/94 HENDRICKbON-CONSTRUC 5 070P9 2016.00 000 8168*42 12000*00 3831*58 9/28/94 HENDRICKSON CONS'-T-RUC' 5 07098 1401,00 000 9569*42 12000900 2430*58- 9/30/94 90-1 774 053 009 2 9 115l02l 000 10"720*63 1.2000*00 1279 * 3*7 10/07/94 HENDRICKSON CONSTRUC 5 07099 1063+00 000 13783,o63 12000*00 216 * 3"7 FUND— 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01/94 BUDGET FOR 1994-95 6 80000000 600 000 80000000 80000000 8/11/94 COACHELLA VALLEY WAT 5 9625*00 000 9625*00 80000*00 70375900 9/1.3/94 HENDRICKSON CONSTRUC 5 0*7089 4325400 000 13950*00 80000000 66050 * 00 9/28/94 HENDRICKSON CONSTRUC 5 07098 4224+00 000 19174*00 80000000 61826000 10/07/94 HENDRICKSON CONSTRUC 5 07099 1063000 000 19237*00 80000*00 60763,00 11/30/94 P/O VARIOUS AD 91-1 2 12 95660h3 000 29803*18 80000000 51196 * 82 FUND— 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO, 92-1 7/01/94 BUDGET FOR 1994-95 6 96000*00 *00 *00 96000400 96000*00 7/31/94 L/M SUBSBY 2 10 3992,89 *00 3992489 960000OO 92007 011 8/1.1/94 CCAC IIELI A VALLEY WAT 5 1.5400*00 -600 19392*89 96000*00 76607.1. 3. 9/1.3/94 HENDRICKSON CONSTRUC' 5 070(39 12302*00 *00 31694089 960OOo00 64305*11 9/28/94 HENDRICKSON CONSTRUC 5 07098 11577*00 000 4327 1. o 89 96000*00 52728 * 11 1.0/0*7/94 HENDRICKSON CONSTRUC 5 07099 1063000 000 4010 443:34 o F39 96000*00 51665*1.1. 7,0403 FUND— 62 ACCOUNT 5201-101-000 CITY STAFF EXP—(SALARIES) 7/01/94 1-:4UDGU-'_T FOR 1.994 95 6 145793*00 000 000 145793*00 145793*00 7/31/94 SALARIES 7/94 2 3 16902*69 7/31/94 ADJ RDA SAL RY 7/94 2 15 5359*92 too 11.543*77 145*793*00 134249 * 23 8/31/94 SALARIES 8/94 2 3 14853*03 *00 26396080 145793*00 119396*20 9/30/94 SALARTES 9/94 2 3 8881*32 000 35278*12 145793+00 110514*88 10/31/94 SALARIES 10/94 2 3 17089 * 7*7 too 52367*89 1457930OO 93425 * 11 11/30/94 SALARIES 11/94 2 3 11663.05 000 64230 094 145793*00 81562*06 FUND— 62 ACCOUNT 5201-101-001 AGENCY MEMBERS —(SALARIES) 7/01/94 Buum:.T FOR 1.994 .... 95 6 2400*00 7/01/94 BANGERTER, GLENDA L 5 JULY 94 40*00 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 40*00 7/01/94 PENA, JOHN 5 JULY 94 40+00 7/01/94 PERKINS, RONALD A. 5 JULY 94 40*00 7/01/94 SNIFF", STANLEY 5 JULY 94 40*00 *00 200*00 24000OO 22000OO " a � 1 4� d •� 'd: 2. :. 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PAGE 2 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION:— 15*27j04 T R A N S A C T 1 0, N S — — — — BALANCES AND TOTALS TO DATE SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBri'E'RED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND— 62 ACCOUNT 5201-101-001 AGENCY MEMBERS —(SALARIES) 8/01/94 BANGERTERt GLENDA I r-*; AUG 94 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 S/01/94 PENA, JOHN 5 AUG 94 a/01/94 PERKINS, RONALD A. 5 AUG 94 8/01/94 SNIFF, STANLEY 5 AUG 94 9/01/94 BANGERTER, GLENDA L 5 SEP 94 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 9/01/94 PENA, JOHN 5 SE 94 9/01/94 PERKINS, RONALD A. 5 SE' P 94 9/01/94 SNIFF, STANLEY 5 SE 94 9/30/94 BANGERTER, GLENDA L 5 OCT 94 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 9/30/94 PENN JOHN 5 OCT 94 9/30/94 PERKINS, RONALD A. 5 OCT 94 9/30/94 SNIFF, STANLEY 5 OCT 94 1.0/31./94 BANGERTER , G1 ENDA L 5 NOV 94 10/31/94 MC CARTNEY.* MICHAEL 5 NOV 94 10/31/94 PENA, JOHN 5 NOV 94 10/31/94 PERKINS, RONALD A. 5 NOV 94 10/31/94 SNIFF, STANLEY 5 NOV 94 11/30/94 BANGERTER, GLENDA L 5 DEC 94 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 11/30/94 PENA, JOHN 5 DEC 94 It/30/94 PERKINSt RONALD A, 5 DEC 94 11/30/94 SNIFF, STANLEY 5 DEC 94 12/29/94 BANGERTERt GLENDA L 5 JAN 95 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 12/29/94 PENA, JOHN 5 JAN 95 12/29/94 PERKINS, RONALD A. 5 JAN 95 1.2/29/94 SNIFF, STANLEY 5 JAN 95 FUND-- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES —ATTORNEY 7/01/94 BUDGET FOR 1994-55 6 36515oOO 8/31/94 COACHELLA VAPLEY LAN 5 JULY 94 8/31/94 STRADLING YOCCA CARL 5 11806*7 8/31/94 STRADLING YUCCA CARL 5 119088 8/31/94 STRADLING YUCCA EARL 5 IIS089 8/31/94 STRADLING YUCCA CARL 5 118090 8/31/94 STRADLING YUCCA CARL 5 11B091 8/31/94 STRADLING YOCCA CARL 5 119092 9/28/94 STRADLING YUCCA CARL 5 117163 10/25/94 COACHELLA VALLEY LAN 5 SEPT 94 10/25/94 STRADLING YOCCA CARL 5 118132 10/25/94 STRADLING YOCCA CARL 5 119078 10/25/94 STRADLING YOCCA CARL 5 119079 10/25/94 STRADLING YOCCA CARL 5 119081 10/25/94 STRADLING YOCCA CARL 5 119082 10/25/94 STRADLING YUCCA CARL 5 119130 12/28/94 STRADLING YOCCA CARL 5 117120 12/28/94 STRADLING YOCCA CARL 5 3.3.9235 12/28/94 STRADLING YOCCA CARL 5 120076 12/2S/94 STRADLING YOCCA CARL 5 12007*7 12/28/94-STRADLING YUCCA CARL 5 120078 40*00 40*00 40*00 40oOO 40*00 40,00 40*00 40,00 40oOO 40.00 40*00 40,00 40*00 40*00 40*00 40*00 40*00 40*00 40oOO 40*00 40900 40,00 40*00 40oOO 40oOO 40*00 40*00 40*00 40*00 40900 2755o62 189*11 468*72 1042,78 261*60 176*00 18000 16=43 140 4 2"? 1422olO 396400 290*40 604.81. 661*50 1143*09 752 * 64--- 1062*85 405*31. 270olO 259*50 400 400oOO 2400,00 2000*00 too 6=00 2400*00 1800*00 .00 Soo a. 00 2400.00 1600.00 *00 1000000 2400000 1400*00 000 1200*00 2400*00 1200*00 il too 1400tOO 2400oOO 1000*00 ; q5195-scool" *00 600 36515*00 36515+00 000 491.1oli-13 36515*00 31603.17 too 6592*26 36515*00 29922*74 *00 11240o43 36515,00 25274*57 s n 2 z $ s x ..... ... .. ... .... . . ... ........ .. n.. .:, .. -- ... .... 3 : ,. •„ , .., ........ ,... r ,. , ,rory r , .rr .-.r .: .. .. .. r , r aronrrrn +bri aeu +.o or -.. ..r ° r ...-A.--.. o ,tt.�iA1A V..A.,..5....R1,.....n•...v....m,....n.....:.:.............:.....r.,.......,....,,......,:..'?.rrrn.,..,..A....W.tJN..5,5A.,.....k5.i.d........--..:..:n....,... ... ..-.-::-:� :.-,nn•.,n.:,�.._._..... 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TO DATE- 8RC INVOICE O REFEV ENCUMBERED EXPENDED UN._IQUIDATC•_ D TOTAL UNENCUMBERED DATE DESCRIPTION Oft I:sUDGE YE.ED ENCUMBRANCES EXIEE'le:Nl:ITl.lRES BUDGET BALANCE FUND- 62 ACCOUNT 5201-1.11-01.5 PROFESSIONAL SE.t<VIC:F_'S--AT'T'ORNE:Y 1.2/28/94 STRATsi..ING) YUCCA CART... 5 1.20079 1.2/28/94 STRADLING YOCCA C:ARL_ 5 120080 12/28/94 S'T'RADL.ING YOCC:A CARL 5 120083 1.2/29/94 S'TTRAXQ...:I:NG YOC:CA CARL. 5 120221 FUND- 62 ACCOUNT 5201-1.1.1-020 PROwE::SSIONAL SERVICES -CONSULTANTS 7/01./94 BUDGET FOR 1994--95 6 :1.661.50.O0 7/61./94 LA QUIN'T'A CHAMBER OF S 1ST INSTLL.. 8/31./94 ROSENOW SFEFVACEK GRO 15 29813 8/31./94 ROGE"NOW fiPE::VACEi:K ORO 5 2989 8/.31./94 ROSENOW SI-'E"VAE:IrK GRO 5 2991 8/31./94 ROSE::NOW SPEVACE::K GRO 5 2993 8/ 31./94 ROSENOW SPEVACEK GRO 5 ::.996 9/:31. /94 ROSENOW SPEi:VAC:E::K GRO 5 299'7 8/31./94 ROSENOW SFE'I:::VAC EK GRO 5 2999 8/:31/94 ROSENOW SPEVACE:K GRO 5 3000 8/31./94 ROSENOW SiFE'EVA(:;I'r.:K GRO 5 3001. 8/31./94 ROSENOW SEE'C= VAC:IE K GRO 5 ::3002 8/31./94 ROSENOW SFE'EVACEK GRO 5 3003 9/28/94 ROSENOW "aPEVA(::EK GRO 5 00030 7f3... IN 9/28/94 ROS31• NOW . SF= EVAC EK ORO 5 0003079-- IN 9/28/94 ROSENOW #:iPEVAC. EK ORO 5 0003081•- IN 9/28/94 ROSENOW SPE"VAC:E K ii)RO 5 O003082-:I:N 9/28/94 ROSENOW SPE::VACI'r.:K GRO 5 0003084-:I:N 9/:.9/94 ROSENOW SFE EVAC:EK GRO 5 0001085-•• :I:N 9/28/94 RO;aF.i:NOW SP VAC EK ORO 5 0003066••-:I:N 9/28/94 ROSENOW SPE::VACEK GRO 5 0003057- IN 9/28/94 RO ENOW SPEVACE_K GRO 5 0003088 -IN 10/25/94 ROSENOW ;:3PEVAC EK GRO 5 3r51. 10/25/94 ROSENOW S•iP E.VACEK GRO 5 31.52 10/25/94 ROSENOW SPEVACI:::K ORO 5 31.55 10/25/94 ROSENOW SPEVOCE::K ORO 5 31 f5"? 1.0/25/94 RC)SENOW SiFE EVAC EK GRO 5 3:159 1.0/25/94 ROSENOW SPEVACE::K GRO 5 ::31.60 10/25/94 ROSENOW S PE::VAC.;E"K GRO :'.'i :31.61 1.0/25/94 ROSENOW SENOW SiP VACEK GRO 5 3162 10/25/94 ROSENOW S PE::VACEK GRO 5 3163 1.2/28/94 RUSE::NOW :: PE VA(: EK GRO 5 3220 1.2/28/94 ROSENOW SF*'[-E:.K ORO 5 3221. :1.2/28/94 ROSENOW SFE EVACE::K GRO \" 3224 12/:.8/94 ROSENOW SPEVAC EK GRO 5 3226 12/28/94 ROSENOW SFE'1:=VAi.;E"IC GRO 5 3227 1.2/28/94 ROSENOW S3FE'EVAC EK GRO 5 3230 1.2/28/94 ROSENOW SPEVACE K ORO 5 3231 12/28/94 ROSENOW SI-'EVAC:E::K ORO 5 323: 12/28/94 Rt.)GENOW SI" EVACE K GRO ,`':i 3259 1.2/28/94 ROSENOW SPE:.VAt.".0 K GRO ."'. 3260 1.2/28/94 ROSENOW S1= EVAC:E::K GRO 5 3261 12/28/94 ROSENOW SiFE EVACE K GRO 5 3263 12/28/94 ROSENOW SPEVACEK GRO 5 :3264 1.2/28/94 ROS3ENOW ST='EVACI:_K GRO 7 3266 1.2/28/94 ROSENOW SPEC VAC:EK GRO 5 3267 1.2/28/94 ' ROSE::NOW SPE::VACE K GRO 5 3268 283*50 574.1E3 1908400 41.2.00 9000.00 1.005 * 25 37.50 247 * 50 398000 605 . 85 91.7050 435. 00 450 o 00 167 7*50 7:1.1..:' 0 500,00 :1.703.40 158,12 1.963 0 50 150000 725*00 506 0 5O 687 0 0-5 50 0 00 :159:3 0 62 3'75.00 806 o 2O 1550*85 370oOO 750 0 00 706 0 75 1.234.00 2390 o I. 5 719 0 61. 1.350 . 25 144,00 1852*20 ?33 0 7:i 4.1.8 * 00 ?6 9.00 4:12,50 470.75 3092 * 9.`.'i 94.50 1854.30 w: 7 a 50 2 345 . 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IG1.1:LDAT'I: D TOTAL_ UNENCUMBERED ELATE DESCRIPTION OR BUDGETED ENCUMBRANCES E::XPE:NDIT'UREIG) BUDGET BALANCE FUND- 62 ACCOUNT 5201--111-020 PROFESSIONAL SERVICES -CONSULTANTS 1.2/28/94 ROSE:NOW SPEVACEK GRO 5 3269 1375.00 000 L15 1:I.80 0 05 :1.66:1.50 , 00 114969995 FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/0.1. /94 BUDGET I••"OR .1.994••••95 6 750400 000 000 750.00 750.00 1.2/1.4/94 CONRAD & ASSOCIATES 5 94-••:5414 354.00 loo 354.00 750,00 396.00 FUND- 62 ACCOUNT 5201-1.11-030 SELF HELD' HOUSING PROGRAM 7/01 /94 BUDGET FOR 1.994•-•rig: i 6 29500400 000 .00 29500 0 OO 29 00.00 FUND-- 62 ACCOUNT 5201-1.11-03:5 LA QUINTA ARTS" FOUNDATION 7/01/94 BUDGET FOR 1.994•-•9 • 6 5000000 .00 .00 5000.00 5000.00 FUND- 62 ACCOUNT 5201-111--040 STOCKMAN PROGRAM 1.2/27/94 DIXT.E ESCROW 5 2429... L 2O284 34632 * 00 000 34632.00 000 34632.00-- 1. 029/94 APN 7 73... 272-O21.-9 6 18000.00.... 000 1.6632 O 00 000 1.6632.00-- FUND- 62 ACCOUNT 5201-111-015 WILLIAMS PROGRAM 7/01 /94 BUDGET T FOR 1994..-95 6 3000000400 .00 000 30000OO 0 00 3000000.00 10/O5/94 RIVERSIDE: COUNTY C:L E 5 T128019 1.9605 1328400 *00 :I.:' 28 * 00 3000000,00 299B672,00 1.0/07/94 C:OACHE::I.. L A VALLEY LAN 5 AUG 94 4027 0 76 000 :5355.76 3000000900 2994644 * 24 1.0/20/94 WILLIAMS DEVELOPMENT 5 :1.9711 :1.281.:5990 :1.0/20/94 WILLIAMS DEVELOPMENT" �; 19712 1500.00 10/20/94 WILLIAMS DEVELOPMENT ,., 19713 1860.00 1.0/20/94 SANE+ORN/WI :BB INC 5 O1.2924 19 r3.5 1.019.00 1.0/20/94 WILLIAMS AM) DEVELOPMENT ;`.`i :1.9716 1:1.00.00 .00 23650 0 66 3000000,00 2976349.34 1.0/25/94 D IX IE ESCROW 5 19727 1253,00 .00 24903 0 66 3000000 0 00 2975096 0 34 1.1. /04/94 RE:MB C:ONST--WM DEV 6 1.61 7`".i o 90.... :1.:1./04/94 WILLIAMS DEVELOPMENT 5 1.9877 9853 * 00 000 19:. 80, 76 30000O0 o 00 2981419.24 :1.1. /O8/94 ESCROW REFUND-D:I: X I E 6 291 0 00-•• 000 :LE3�. 09 0 "76 3000000000 2981710 + 4 1.2/ 14/94 SANE+ORN/WEc:I: B INC 4 2975 500,00 500 0 00 18289 0 '76 3000000000 2981210,24 :1.2/:I 5/94 WILLIAMS DEVELOPMENT 5 20279 720912,66 500.00 739202 0 42 3000000000 ;, 260:,:'.97 * 58 12/31./94 RC:LSFY 11/4 CSH P•:(;P T 2 7818 11. 1.6:1.75 * 90 500,00 7'55378. 32 3000000000 22 441'21.68 I„��_yr13-697-f1� FUND-- 62 ACCOUNT 201••-1.1.:1.-046 BUILDING HORIZONS 1.0/1.3/94 DIX:I E ESCROW ROW 5 774055019 1.970:1. :1.9600 +00 .00 :1.9600* 00 000 1.9600.00•-• 10/ 8/94 DIXIE: ESCROW 5 • :1.9845 1279,65 000 2007065 .00 208 79 . Ei5-- 1.:1./:1.6/94 RFBD BL..DG 1•IORNS -•D IXL•_ 6 26:1. 0 24 900 20618 0 4l 600 206lB o 41--- :1.2/19/94 DIXIE: E:SCRW n 23£3:. C 6 252 * 7 5-•• 000 0365.66 .00 20365 * 66•-- . FUND-- 62 ACCOUNT 5201-•111--050 COACHEL.LA VALLEY LAND PROJECT 7/01. /94 BUDGET" FOR 1994_..95 6 90000000 .00 .00 9O000.00 90000.00 9/ 13/94 FIRST AME R I:C.:� 1N TITLE: `.'i 1.99902 r••-1. 38 o OO 000 385 o 00 90000000 89615.00 10/07/94 FIRST AME:":R I C:AN TITLE E :5 19990:= 9••-2 395000 .7.70 * 00 * 00 90000000 89230 0 00 FUND- 62 ACCOUNT 52017117-000 TRAVEL & MEETINGS 7/0:1. /94 BUDGET FOR :1.994-•95 6 300 o OO 000 .00 300000 300000 FUND- 62 ACCOUNT 5201-1.32-•000 SPECIAL_ DEPARTMENTAL. 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SUPPLIES 1.1/30/94 ADMN 1.1/94 2 3 696400 000 3480*00 89797 o 00 8631 7.00 12/31/94 ADMN 1.2/94 2 3 696*00 12/31/94 RENT & ADMN 6-12/94 2 K.3 40746o2O 000 44922*20 89797o00 44874*80 FUND-- 62 ACCOUNT 5201-143-000 LAND ACQUISTITON—JEFFERSON/AVE 48 0,5,qp3 7/01/94 BUDGET FOR 1994-95 6 225015,00 000 100 225015*00 225015oOO 7/1.2/94 DALES, ..JEAN M. 5 AG) 33752923. 7/12/94 F*A*MURPHY TRUSTEE 0 5 AGREEMENT 45002*95 7/12/94 LANE, PATRICIA M. 5 AGREEMENT' 33752921 7/12/94 MURPHY TRUST, F.A. & 5 AGREEMENT 112507,37 000 225014474 225015o00 26 wo 0 o 2 2.. rk 3 3 - --------------- --- --- ---- - -- - - - ------ ----- -- ---- 4 4 5 6 S 7 0 . . ... .. ..... 12 ------ ------ 10 13 12 It �, 4q. 1 41 :4 Is 2 Cl 2 5 26 27 20 21 28 26 33 2a 35 27 36 20 37 29 39 30 40 31 32 T11, 41 42 . 43 33 4s 37k . ............. .. . -.. ... -i4�, — 1:7. —,l , , .:;e64 4t� r r �.4, 1 . 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PTA fj* I jawnsw4d ure-0c, FUND— 63 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD —GENERATED 2419300*59 2419300*59 2419300 59- 7/21/94 PAYME'N'T' AGAINST A/P 1 467946,08--- #00 1951354*51 #00 19',:--;1354*51--- 7/31/94 7/11/94 INT 7/94 FROM RSTD CASH 2 2 3 a 274*13 716501*45 *00 2668130*09 *00 2668130*09-- 8/01/94 AUGUST RECEIPTS 6 34 * 08 +00 2668164*17 *00 2668164 * 17- 8/11/94 PAYMENT AGAINST A/P 1. 9855*00--- 000 2658309, 17 *00 265B309 017-- 8/31/94 TRNS S(Jf-Zr-.-*Y'Y BONDS 2 9 716501445 8/31/94 94 SE REFUNDING 2 9 716501,45 --- 000 1225306927 000 1225306 * 27--- 9/08/94 SEPTEMBER RECIPTS 6 65039,97 000 1290346424 000 1290346 * 24--- 9/ 1.4/94 PAYMENT AGAINST A/P 1 1858*30- 000 1288487.91. 000 1288487.91. .... 9/30/94 INT 9/94 2 1. 185*63 9/30/94 TRNS CASH TO FSL AOT 2 12 465063*39 000 82361091.5 00 823610*15-- 1.0/31./94 INT 1.0/94 2 1 12104*20 10/31/94 INT CORRECTION 10/94 2 12 420*78 000 836135*13 000 936135,13--- 11/09/94 PAYMENT AGAINST A/P 1 77872*90--- 000 758262*23 000 758262 .2 ;3-- 11. / 8/94 NOVEMBER RECEIPTS 6 20211*14 *00 778473*37 000 778473 * 37-- 1.1./30/94 PAYMENT AGAINST A/P I 4106028--- 11/30/94 AD 11/94 INT 2 1. *25 11/30/94 INT 11/94 2 1. 1.0o62 11/30/94 INT TRNS TO MM 8/94 2 9 2216*27 *00 776594023 too 776594 * 23-- 12/1.4/94 PAYMENT AGAINST A/P 1 224502*50--- *00 552091*73 000 552093. *'73--- 12/31/94 INT 12/94 2 1. 6*01. 000 552097*74 too 552097 *'*?4-- FUND— 63 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/94 BALANCE FORWARD —GENERATED FUND— 63 ACCOUNT 1001-000-063 RESTRICTED CASIA 7/01/94 BALANCE FORWARD —GENERATED 1479243*15- 1479243,15 1479243*15-- 7/31./94 INT '7/94 2 1.3 *78 7/31/94 INT 7/94 2 8 219439 7/31/94 INT 7/94 2 a 730392*94 7/31/94 INT 7/94 2 G3 1*88 7/31./94 TRNS TO MM 2 f3 716501*45-- 7/31/94 94 RDNF BOND COST 2 8 21.000#00--- 000 14'72356069 *00 1472356 * 69--- 9/30/94 INT 8/94 2 ..? 2333,09 9/30/94 INT 8/944 2 7 777,34 9/30/94 DEBT SERV/INT 9/94 2 a 466056o11.--- 9/30/94 INT 9/94 2 a 8160O2 9/30/94 TRNS CASH TO FSL AGT 2 12 465063*39 000 1A75290*42 000 1475290*42--- 1.0/31/94 INT 10/94 2 E) .01. 1.0/31./94 INT 1.0/94 2 a 819*63 1.0/31./94 1:*�Cl Sl--*Y 6/94 JEA.3 2 944 742767o88-- 000- 733342. 18 *00 733342,19-- 11/30/94 F/A INT 11/94 2 (3 864,513 11/30/94 INT TRNS TO MM 8/94 2 9 2216o27--- It/30/94 89 SER INT 8/94 2 9 1590o44 11/30/94 90 SE R INT 8/94 2 9 625o83' 11/30/94 RCLSFY F/A INT 94SRS 2 14 3496o94--- 11/30/94 RCLSFY 91 RSV SRTY 2 14 730709*B2--- 000 000 *00 *00 FUND— 63 ACCOUNT 1001-100-002 BOND RESERVE 7/01/94 BALANCE FORWARD —GENERATED 1889272*12 1889Z72o12 1889272*12 10/31/94 RCLSFY 6/94 JE13 2 944 742767*88 10/31/94 REV 6/94 JE13 2 944 2632040*00--- 000 too *00 *00 • _ - .. .. 2 .:...................... ..:, .............:r........ , ,... .., .. ., 1 • 8 12 11 11 .. 15 12 - y - ^ 18 ............................................ ,. .. .. - ._:...... ...... _ .. - -. ._.. _ - .. .. . .. - 17 1 v tY 21 to 22 17 .. 23 - 18 �_, 21 .... ,r•,r•..,.f................ . . ... r•erf.. rfrr.r nnn.,rnf •nnr , v ,. ::... .... :... ,.^.., ,.. 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'v�`tv 54 72 55 73 �,;. ..'x•. ,: ..-. ,... .. : -, � f,.,. � < ..fik..- ... ,,. .....y.. .: ... , a.. .:..t:. ,•. ,�:I' .: v:.., x5`.. .. ..::�9. ,...' �•�,.r .:,y:.. :N.i'w• , M: ..,'4<. r E ,.^ado: ;..: ,�9+,.• Y.� % :r} .6 dk• :x a. ,. ;;�^', ':''4:TM.°'. 74 76 57 GL352 1/24/95 DATE DESCRIPTION 1 3: A B I L I T Y L E D 8 E R RDA DEBT SERVICE FUND PAOI PAGE I 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15*27oO'7 I T R A N 8 A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I FUND— 63 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 7/21/94 PAYMENT AGAINST A/P 1 8/11/94 INVOICES ENTERED A/P 5 0/11/94 PAYMENT AGAINST A/P 1 9/13/94 INVOICES ENTERED A/P 5 9/14/94 PAYMENT AGAINST A/P :1. 11/0e/?4 INVOICES ENTERED A/P 5 11/09/94 PAYMENT AGAINST A/P 1 11/29/94 INVOICES ENTERED A/P 5 1.1/30/94 PAYMENT AGAINST J. 12/14/94 INVOICES ENTERED A/P 5 1.2/1.4/94 PAYMENT AGAINST A/P I FUND— 63 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 7/01/94 BALANCE FORWARD —GENERATED FUND— 63 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 BALANCE FORWARD—GENERAFED FUND— 63 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 11/30/94 RC LSFY 91 SER SRTY 2 14 FUND— 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD —GENERATED 467946*08 467946*08 467946,09 467946008 too. 000 too 000 9855000 9855oOO 000 000 000 000 1858033 000 1858,33 *00 1858 o 3Z 1858033 000 000 000 *00 77872,90--- 000 77872 * 90 .600 77872 # 90 77872o9O 000 too 000 *00 4106*28--- 600 41.06o2S 000 41.06o28 1106.28 *00 400 000 *00 224502*50 224502450 000 *00 000 000 511902,60 511902060 511902*60 730709*82 000 730709o82 *00 730709982— .. a� a BL352 E 0 U I T Y L E D to E R RDA DEBT SERVICE FUND PA61 PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15 * 2*7 013 I' R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE — — SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED ' TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 63 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD —GENERATED 5447228*11-- 5447228*11-- 5447228 * 11 1.0/31./94 REV 6/94 JEJ.3 2 944 2632040.00 000 2815188*11 000 2815188*11 Wo W. A s ':. ... ... , ,- ........ °...... .,.., r:..r. .r ,-^,: .r...... .......°,. ,. 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BALANCE DATE DESCRIPTION Rl*:.(.',I:-IP'Y*C-.), E113TIMAJI-K OF' ESTIMATE FUND--- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA:'Wl 7/01/94 BUDGET FOR 1994 --- 95 6 9320925,.00-- 000 9320925.oOO 9320925 * 00--- 8/01/94 AF,F*,oi:z*T*m,r CS3 6 34 * OF)--- 34*08 93209215 o 00.... 9320C490 * 92--- 9/08/94 SLJr-,1--,l EMEMTAL 6/94 6 65039*97-- 65074. 05 9320925*00 9255650 * 95 ll./28/94 93/94 TEETER 6 2021.1,1.4--- -361--oft-qV2440 -K.520L, i5.1.9 93209215. 00--- 9235639*81— FUND— 63 ACCOUNT 3300--036--001 INTREST INCOME DEBT SERVICE 7/01/94 1-:it.)DGI---:T 1*-*(:)R 1994 9 L.5 6 24700,00.... 000 247OOoOO 24700 . oo... 7/31/94 INT 7/94 2 3 274 * 13--- 274 * 13--- 24700*00--- 24425 * 87--- 9/30/94 INT 9/94 2 1. 185463 9/30/94 INT 8/94 2 ..? 77*7 o 34 9/30/94 INT 9/94 2 a 81.6*02-- 2053*12 24*700900 22646 * 88--!- .1.0/31./94 INT 1.0/94 2 1. 1.21.04*20-- 1.0/31./94 INT 1.0/94 2 8 819*63-- 1.0/31./94 INT CORRECTION 1.0/94 2 :1.2 420 o'79--- 1.5397 o'73.-N. 24700 * 00--- 9302 * 2*7--- 11/30/94 AD 1.1/94 INT 2 1 o 215---- 1.1/30/94 INT 11/94 2 1 lOo62-- 1.1/30/94 F/A INT 1.1/94 2 B 864 * 58 16273 o 1. 8— 24700 * 00--- 8426. 82-- 1.2/31/94 INT 12/94 2 1 6*01.--- 162 -79.1.9 24700*00 20 34*81.— FUND-- 63 ACCOUNT 3300---036--002 INTEREST INCOME-4-ZESERVE Bt.11)Gl:'-:T F-OFZ 1994---95 6 39*700900 000 39700*00 39,700 * 00--- 7/31/94 INT 7/94 2 8 21.9 * 39 7/31/94 INT 7/94 2 Fj "'L50 7/31./94 INT 7/94 2 B * 28--- 7/31./94 INT 7/94 2 4 Be- 7/3-1/94 INT 7/94 2 G 221.7*94 2439*99 39*700 * 00--- 37260*0:L--- 9/30/94 INT 8/94 2 7 2333409 9/30/94 INT 9/94 2 13 *30 4776 # 38 '723*62-- 3900 * 00 349 1.0/31./94 INT 1.0/94 2 B 4776 & 39--- 39700#00 34923 # 61 11/30/94 INT (3/94 2 9 221.6 * 2*7 6992*66 39*700 * 00--- 32707 * 34--- FUND— 63 ACCOUNT 3400--034-060 PA-'I'rl BONE, PROCEEDS 7/31./94 SR"lrY FOND 94 Rf-:'NDN(3 2 F..) 7.:!(31.*75*00--- *00 '7281.75*00 8/31./94 94 SE R REFUNDING) 2 9 729175o00 000 *00 000 - .. .. .: .-- 1 •,•r. •••,. ,,, ,.. , >, hro ,P,A R..r:u.errei.:e eSuR :..,,,.: ". : ,: - .' ,• . - : -..... :.. ..:. .... ..... .- . - :. :•. •r p e i W d' i' 44 .'+ .peir.•,.+w,:n.Ar. - .J.,r, a4;.,A••„- . •,: :: , ..... ;trek „•vnnr ner,9n,SrR�VtRRru':3i„e,Ve„i.N1u549re r..SdL,S.V... . 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BT SEF:V ICE:: FUND F'A'l :I. _ F: AGI::: 1 :1./24/9:5 7/01./94 TO 1.2/31./94 ---BAL.AN(::E F'ORWARD OPTION- 15o2'70OB .T. R A N S A C: T 1 0 N S _ - BAI...ANC ES AND TOTAL-S TO DATE ... .... .... .... ••- SRC' INVOICEOF RE::F:':1; E::Nl t.)MBEFyla:D EXI::'I :NEIE::D UNI IQU:I DATED TOTAL_ 1.1NF::NCUi"'ilF;h Rl:.., DATE: DESCRIPTION OR BI.11:IGE'T'1---'D ENCUMBRANCES E:XF,V--:NIC ITURl:-S BLIDGE::'T' BALANCE* FUND- 63 ACCOUNT 4450--- 000-000 FUND TRANSFER 8/31/94 TENS SURETY BONDS 2 9 716501. 04 3 e/:31./94 'T'RNS 94 SE:R:I:I:::S BONDS 2 9 21000900 8/31./94 94 SER REFUNDING 2 9 9326 o 45 000 T46827 e 90 000 '74682*7 0 90 - -4s� d� 30l •'�40/ FUND- 63 ACCOUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT 7/01 /94 Bt.1.10GE•r r•-Or. 1994 95 6 1.33700 * 00 000 000 1.33*700 o 00 1 33700 o O0 FUND- 63 ACCOUNT 5000-002-001 C Vo SCHOOL.. DISTRICT - '7/01. /94 BUDGET FOR :1994•--95 6 6244750 00 400 o U0 6244*75o OO- 624475 o 00 7/:31. /94 I--XF-' 6/94 ,.11: 19 Pl-,D I:-:X 2 :I.:I. 3999 T 1. 0 00 *00 3999"? 1 0 00 624475o OO 224504 o OO :I::_'/ 14/94 COACHEL..I...A VAI..I_.I:::Y UN.l. :`.'i 224502 o .50 000 6244'73 0 50 6244750 00 1 0 50 3J1�01�8�3'� FUND- 63 ACCOUNT 5000--002••••002 DESERT SANDS SCHOOL.. DISTRICT 7/01 /94 BUDGET FOR. 1994•••.95 6 5 71.'560 0 00 400 000 5 71560 o 0.0 5*71560.00 11/08/94 DESERT SANDS UNIF' IE: D 5 75780 o 00 600 75780 o 00 571.560o00 495 780 o 00 FUND- 63 ACCOUNT'5000-002-•009 CV WATER DISTRICT 1='A;a:L 7/01. /94 BUDGET FOR :1.994 95 6 :150600 a 00 600 *00 1. 50600 0 00 150600.00 FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE:. FAA �1 7/01./94 BUDGET FOR :1.994-•-95 6 4542520 o OO a 00 000 4542 20 o 00 4542520 o OO FUND- 63 ACCOUNT 5000•-002-020 -STATE MANDATED CONTRIBUTION 7/01 /94 BUDGET FOR 1.994-95 6 51.1.900 o 00 000 000 51:1.900 o 00 511900 0 00 FUND- 63 ACCOUNT 5000•-003-002 ARBITRAGE 7/01 /94 T-iL)I:IG1".:'T' FOR 1.994 95 6 ;, 500 0 00 0 00 600 2 500 e 00 2 500 a 00 8/ 1.:1./94 BANK OF AME: RICA N T 5 03.17496800 985`'.i o 00 0 00 98:. 5 o O0 2500 o 00 7355 o,00 301-efo1" K-avo FUND-- 63 ACCOUNT 5000•--004-•007 FISCAL AGENT FEES 91 SERIES 7/01 /94 BUDGET FOR 1994-••95 6 6000 o UO *00 *00 60OO o OO 6000 0 00 11 /29/94 BANK OF AMI=:R I C:A N 'r 5 003.1734930 0 41.06 o 28 *00 4106 0 28 6000 o UO 1893 0 72 3a •9vl-�'� FUND-- 63 ACCOUNT 5000 004-009 FISCAL AGENT 94 SERIES 7/0:1. /94 BUDGI :'T' F'OR :I.994 95 6 6000 0 00 0 00 0 00 6000 a 00 6000.00 9/1.3/94 BANK OF AMIERIC:A N T 5 01.17496500 :1.8 58 0 :33 0 00 1858 o 33 6000 0 00 4141 0 67 1.1/08/94 BANK OF' AMEf• ICA N T `,'.'i 01079:36600 2092 * 90 000 39t;'I o'23 6000 * 00 2048 * 77 501 FUND- 63 ACCOUNT 5000-00 5-005 INTEREST--91 SERIES 7/01. /94 BUDGl eT FOR :1994-•-9:5 6 525*745 o OO. 0 00 000 :5'.: 5 745 0 00 := 25*745 o 00 9/30/94 DEBT SERV 9/94 2 a 466059.41 000 466059 a 4:1. ;:;2 574z.*; o 00 59685 a 59 301.40181/ FUND- 63 ACCOUNT 5000-005--006 INTEREST PAYMENT 94 SERIES 7/01 /94 BUD(31- T FOR 1.994 9:5 6 1. 435740 0 00 FUND- 63 ACCOUNT 5000-006--- 005 1-'RINCIPAL_-91 SERIES 7/01/94 BUDGET FOFZ 1.994 95 6 2000OOoOO FUND- 63 ACCOUNT 5000--01.3-060 BOND ISSUANCE..: COSTS 7/31./94 94 RF'ND BOND COST 2 G3 8/3:1./94 TRNS 94 SERIES BOND: 2 9 8/:31/94 94 SER REFUNDING 2 9 .00 000 1435*740.00 1435*740 o 00 000 000 200000.,00 200000o00 21000c.00 000 21.0OO o OO 000 21.000.00•- 21000 o 00•- 2:L OOO o OO-•• 000 2 1.000 a 00-- 000 2 1.000.00 '961-4oj-QSS'0V I '••.: ...i >., .: }t,�,,. 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RV COUNTY SUPERINTE 5 19008 yX'7/21./94I 7/27/94 PAYMENT AGAINST A/P I 7/31/94 INT 7/94 2 IS 7/31/94 INT 7/94 2 5 7/31/94 VOID RIV CNTY SPRTNT 2 CK 19005 10 8/01/94 AUGUST RECEIPTS 6 8/31/94 INT 8/94 2 4 9/08/94 SEPTEMBER RECEIPTS 6 9/30/94 INT 9/94 2 1. 9/30/94 INT 9/94 2 4 10/31/94 INT 10/94 2 1 10/31/94 TNT 10/94 2 4 10/3t/94 INT CORRECTION 10/94 2 12 11/09/94 FIRST INTERSTATE BAN 5 19894 1.1./28/94 NOVEM14r.-*:R RECEIPTS 6 11./30/94 ADJ 11/94 INT 2 1 11/30/94 INT 11/94 2 1. 11/30/94 INT FROM RDA 11/94 2 4 12/31/94 INT 12/94 2 1 12/31/94 INT 12/94 2 4 F:bkl:,- 66 ACCOUNT 1001-100-002 BOND RESERVE . 7%01/94 B6l..AkCl.-- FORWARD —GENERATED INT 7/94 2 8 .-7/31./94 ?/30/94 .4 INT 8,9/94 2 8 16/31/94 INT 10/94 2 8 11/30/94 F/A INT 11/94 2 8 11/30/94 RCLSFY F/A ACAVITY 2 14 1.1/30/94 RCI SFY F/A INT 2 14 FUND— 66 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01/94 BALANCE FORWARD —GENERATED 11/09/94 FIRST INTERSTATE BAN 5 19894 .1.1/30/94 RCI—Sr-:*Y F/A iN,r 2 14 FUND-- 66 ACCOUNT 1001-1.00-004 BOND ESCROW 11/30/94 ADJ F/A INT 7/94 2 14 'FUND— 66 ACCOUNT 1001-100-005 BOND INTEREST 7/01/94 BALANCE FORWARD —GENERATED 11/30/94 RCl_.S%1:­Y f-:'/A INT 2 14 FUND— 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD—GENERATEI*.l RDA DEBT SERVICE FUND PA2 PAGE 1. —BALANCE FORWARD OPTION— 15927olO BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAI UNI:::NCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1143251 * 88 114325148(3 1143251*89 178949,79-- 25469 * 19 000 9*38932,90 000 938932 * 90-- 141,00— 000 93879 1. o 90 000 938*791 0 90- 149.97 36014,94 24469*19 600 927396,12 too 927396 * 12— ,1 7' 000 92*7396*29 too 927396 * 29- 36014*97--- 100 891381 0 32 too 891381 * 32-- 6888500:1. 000 960266*33 *00 960266 *33­ 143 * 87 36014*97 0 00 924395923 #00 924395 * 23-- 13056,10 36014.94--- 453,87 000 901690,26 too 901890 * 26--- 275897o86-- 000 625992,40 000 625992*40 5872,80 *00 631865*20 *00 631865*20 919 8015 36014,97-- 000 595(.159,57 000 595858057 6*10 36014 * 90- 400 559B49o*70 000 559849 * 70- 406514o59 406514*59 406514*59- 1462999 *00 407977i5e 000 407977*58- 3245*72 too 411223*30 000 411223*30-- 1697*38 000 412920,68 000 412920*68- 1815*04 77230*00 136*09 000 49182T.63- 000 491829 * 63- 25*61. 25 * 6:1. 25*61-- 275897*B6 *00 275923*47 000 275923 * 47- 305026. voo 276228,73 000 276228*73-- 20044 000I 20044 600 20*44--- 0vu— / 144*19 144,19 144 * 19-- 144,19— too * 00 *00 *00 It ..•, ., .o .. n+ae rtigirt, 1. ..-enai'oe, .4 U vi. yv) 1 •=n ,4 a.YE ,P, '.+. 1 ..: .. • _ . ,4AA4..M:w'.P. n41 x ..4..R. .. n . 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UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 0IR BUDGE'TED ENCI.IMBFZAN(:;I:-:S TRANSACT IONIS BUDGET BALANCE FUND— 66 ACCOUNT 2100 --- 000-000 ACCOUNTS PAYABLE 7/01/94 BAI-.ANCI::: FOIRWARD-- GENERATED 1.713990o79 1. 78990 #79 178990*79 7/21/94 PAYMENT AGAINST A/i:, I 1."78849 o'79 7/21/94 RIV COUNTY S)LJF:l'-:RINTlF.-.: 5 19008 2t5469 #19 7/21/94 RIV COUNTY SUPERINTE 5. 19008 2546991.9--- 000 1.41.*00 --- 00 141*00 7/27/94 PAYMENT AGAINST A/P 1 :1. 4 1. e. 00 100 000 000 *00 1.1/09/94 FIRST INTEM:')"lrA"V*l::-' BAN 5 1.9894 27589*7 o 86 1.1/09/94 FIRST' INTEI-'4STATE BAN 5 1.9-894 27,5$39*7 * C-36 *00 000 000 #00 FUND— 66 ACCOUNT 2100--000--015 DUE To OTHER FUNDS 7/01/94 BALANCE FORWARD GENERATi*-':D 391.35 # 44--- *39 f35. 44 39135*44 FUND— 66 ACCOUNT 2106-000 --- 000 ACCRUED EXPENSES 7/01/94 BALANCE l-:'C)I:ZWAFZD---GE:Nl--.:I:'<AT*I.*.EI FUND— 66 ACCOUNT 2500-000-000 DUE TO CITY OF L.A CAUINTA 7/01/94 BAL.ANCE F:*(II'�WAREI---(31-:N1'-*.RAI*F::I) 8 2 2 "ell 14 W 3 3 13; - -- - - - - ----------- 4 5 7 9 ;Pr x n- 10 13 14 '2 is '3 N m 17 Is ^S1 Is 4A :20 Is 21 22 17 23 Is 24 7. 2S 20 Sm. i S• , I I I 1, 1 - ' "Nn. , 27 21 ' I ", 1 4.: . w -- ---- - - ------ --- 28 22 29 23 30 31 24 32 25 r "s sw ru 33 34 2a 27,• �3. 28 37 38 20 39 30 31 ... ..... oe .F XA rMW 41 42 32 43 33. i'lln 44 7:1 P A� p 4 'wx ....... w .. ........ ...... . . .... 43. 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T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUM14RANCES TRANSSAC TI ONS ) BUDGET BALANCE PA op *1- 01 P FUND- 67 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 2235299421 2235299,21- 2235299.21 7/01/94 PAYMENT AGAINST A/P 1 10718,25 000 2246017*46--- 000 2246017,46 PAYMENT AGAINST A/P 1 35169*34--- 5 too 98, 2575 too297586 57/13/94 # 80 7/26/94 JULY RECEIPTS 6 14062*95 000 2583523*85- 000 2583523 * 85 7/27/94 JULY RECEIPTS 6 19360*13 7/27/94 PAYMENT AGAINST A/P 1 64090,00 +00 2628253*72--- too 2628253,72 *7/31/94 ADMN 7/94 2 3 812*00--- 7/31/94 INT 7/94 2 3 572*32--- 7/31/94 SiNLATRES' 7/94 2 3' 19716 o 99- 7/31/94 AD RDA SALRY 7/94 2 15 6251*18 +00 2643103oS5 000 2643103e85 8/01/94 PAYMENT AGAINST A/P :1. 995*25--- 8/01/94 CALIF REGIONAL MUALi 5 19088 500,00 000 2644499*10--- 000 2644499 * 1.0 8/1.1/94 F-*AYMI:':N*T* AGAINST A/P 1 1878*71 000 2646377*81 --- *00 2646377.81 8/22/94 AUGUST RECEIPTS 6 50000*00 *00 2596377,81 000 2596377981 8/31/94 ADMN 8/94 2 3 812o00 8/31/94 SALARIES 8/94 2 3 17326*06 8/31/94 RCLSFY WASH ST*IMPo 2 1l 50000*00-.. 000 2664515*87--- "oo 2664515*8*7 9/01/94' PAYMENT AGAINST A/P 1 233*25--- 000 2664749,12 *00 2664749,12 9/06/94 PAYMENT AGAINST A/P 1 3336*97--- 000 2668086,09--- 000 2668096o09 9/14/94 PAYMENT AGAINST A/P I A250*00-- 000 2669336*09--- *00 2669336*09 9/29/94 PAYMENT AGAINST A/P 1 5970081 000 2675306*90--- *00 2675306*90 9/30/94 PAYMENT AGAINST A/P 1 233*25 9/30/94 INT 9/94 2 1. 425*59-- 9/30/94 ADMN 9/94 2 3 81.2o00--- 9/30/94 SALARIES 9/94 2 3 10360,06 9/30/94 RCLSFY CIF' EkP 2 1:1. 12B43oB4 9/30/94 REFUND CIP 7/94-9/94 2 1.4 22137900 .60 2677844,64--- 000 2677844 * 64 10/25/94 PAYMENT AGAINST A/P 1 22430,54--- 000 2700275 * 1. 8 000 2700275 * I F3 10/31/94 PAYMENT AGAINST A/I::, 1. 233o25 1.0/31/94 INT 1.0/94 2 1 39992o99 1.0/31/94 ADMN 10/94 2 3 812*00 10/31/94 SALA1ti1:ES' 10/94 2 3 19935,21--- 10/31/94 FUND CIF' 10/94 2 11 10975*00 1.0/3'.1./94 INT CORRF-':CTION 3.0/94 2 1.2 1557618- *00 27737B0oSI too 2773780*81 11/01/94 ADD 9/94 JE14 ACTUAL 2 362*00 000 2774142,81 *00 2774142*81 11/04/94 NOVEMBER RECEIPTS 6 32134*61. 000 2742008*20--- *00 2*742008 * 20 .1.1/30/94 PAYMENT AGAINST A/P I 125Oo00 1.1/30/94 AD 1.1/94 INT 2 1. loll 11/30/94 INT 11/94 2 1. 37053 11/30/94 ADMN 11/94 2 3 812*00--- 11/30/94 S )AI ARIES 1.1/94 2 3 13838o25-- 11/30/94 11/94 CIP FUNDING 2 13 3795,31--- 000 2761742 o 40- 000 2761 *742 9 40 1.2/01/94 PAYMENT AGAINST A/P J. -233.25-- *00 2761975*65 000 2761975 * 65 12/14/94 PAYMENT AGAINST A/P I 1275oOO-- 000 276325Oo65 000 2763250 * 65 12/28/94 PAYMENT AGAINST A/P 1 19750*51-- 000 2783001. *1.6--- 000 2783001 4 16 12/30/94 PAYMENT AGAINST A/P J. 233*25 00 2783234#41- 000 2783234*41. 1.2/31./94 INT 1.2/94 2 1. 30 * 66--- 12/31/94 RENT & ADMN 6-12/94 2 1 46858*13--- .1.2/31/94 ADMN 12/94. 2 3 812*00-- 12/31/94 CIF' FUNDING 12/94 2 10 000 aw6ownTul- *00 2862194 * 01 .3saaeveT gj q&A 'My FUND- 67 ACCOUNT 1001-1.00-001 BOND CONST 7/01/94 BALANCE FORWARD -GENERATED 350970S.53 3509708*53 35090S. 50- 7/27/94 IST INTERSTATE REQ*9 6 19360*13-- too 3490348440 000 3490348 o 40- .... ,.t , .... .... .. . 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FUND 67 ACCOUNT 1.001.--100-004 BOND ESCROW *7/01./94 BAI ANCE (:**C)I:ZWAREI---C-j'ENE:RA'T*Eri 14:1.1.865o64 1.43.1.865,64 141.1865 * 64 7/31./94 INT 7/94 2 8 :1. 523 * 1. 3 .00 1413398 o "? 7 loo 1.43.3388*77-- 9/30/94 INT 8,9/94 2 8 3536*03 .00 141.6924*90 000 141.6924,80--- 1.0/31./94 INT :1.0/94 2 G 1849*21. 000 .1.41.8774,01 000 1.418774o01.--- 11/30/94 F/A INT 1.1/94 2 a 1977 * 39 .1.*1./30/94 ADJ F/A INT 7/94 2 14 70 o 72 11./30/94 FCI SFY F/A Ac,r:i:v3:*Y*y 2 14 E385000.00 000 535822 . 1.2 000 535822,12 FUND- 67 ACCOUNT 1.001---1.00--005 BOND INTEREST 7/01/94 BAI ANC E_' 1--*(:)I*ZWARY.i--C)ENI*.-RAT*El:, 9/30/94 INT 8,9/94 2 E3 2 *18 000 2 o J.8 *00 2 *10--- :1.0/31/94 'rNT 1.0/94 2 a 1 # 1.4 900 3,32 *00 3,32- 1.1/30/94- F/A l:NT 11/94 12 8 :L o 12 1.1/30/94 RSCL.FY F/A I:N*T* 2 1.4 4*44--- 000 000 000 *00 FUND- 67 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BAi ANCE_ FORWARD ­GENERATED 139626o34 89626.34 99626*34 8/22/94 RE3:14B WASH BRIDGIE 6 50000 0 00.... *00 39626*34 000 39626 o 34--- 8/31/94 RCLSFY WAS[ --I cl3VT**TMP* 2 11. 50000000 100 89626,34 00 89626#34-- FUND- 67 ACCOUNT 1.100---000-060 DUE FROM C*VoWoDo 7/01/94 BALANCE FORWAREP--GENERATED FUND-- 67 ACCOUNT 1140--000-000 ACCRUED REVENUE 7/01/94 B A-L.ANCE r-*01--,W(-)r' rl---G[-.:Nl*--*I-*ZA'Y*E:I.I ... ... , . .. 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REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGAKT BALANCE FUND-- 67 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD —GENERATED 7/01/94 INVOICES ENTERED A/P 5 7/01/94 PAYMENT AGAINST A/P I 7/i2/94 INVOICES ENTERED A/P 5 PAYMENT AGAINST A/P 1 PAYMENT AGAINST A/P 1 8/01/94 INVOICES ENTERED A/P 5 8/01./94 INVOICES Iii-ENTERED A/P 5 8/01/94 F*AYMI*.--N*r AGAINST A/1--' :1. 8/01/94 CALIF REGIONAL QUALI 5 19088 8/01/94 CALIF REGIONAL QUALI 5 19088 8/1.1/94 INVOICES ENTERED A/P-' 5 8/11/94 PAYMENT AGAINST A/P I 8/31/94 INVOICES ENTERED A/P 5 9/01/94 INVOICES ENTERED A/F-*' 5' 9/01/94 PAYMENT AGAINST A/P I 9/06/94 PAYMENT AGAINST A/P 1 9/1.3/94 INVOICES ENTERED A/P 5 9/1.3/94 TNV(:)3:CE:S EN'I7ERI'.*.D A/P 5 9/1.4/94 PAYMENT AGAINST. A/r-" I 9/28/94 INVOICES ENTERED A/P .' 9/28/94 PAYMENT AGAINST A/P I 9/30/94 INVOICES ENTERED A/P 5 9/30/94 PAYMENT* AGAINST A/P 1 10/25/94 INVOICES ENTERED A/P 5 1.0/25/94 PAYMENT AGA llslf-37' A/P 1 10/31./94 INVOICES ENTERED A/P 5 1.0/31./94 PAYMENT- AGA IN13-11' A/P i 11/29/94 INVOTCES ENTERED A/P 5 11/30/94 INVOICES ENTERED A/P 5 11/30/94 PAYMENT AGAINST A/P 1 1.2/01/94 PAYMENT AGAINST A/P 1. 12/14/94 INVOICES ENTERED A/P 5 1.2/1.4/94 PAYMENT AGAINST A/P I 12/2S?94 INVOICES ENTERED A/P 5 12/28/94 PAYMENT AGAINST A/P I 12/29/94 INVOICES ENTERED A/P 5 12/30/94 PAYMENT AGAINST A/P 1. 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BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 67 ACCOUNT 3300-036-006 RDA INTEREST EARNINGS PA02 7/31/94 INT 7/94. 2 3 572*32 572*32 *00 572 * 32 9/30/94 INT 9/94 2 1 425*59 997o9:1. 000 997.91 10/31/94 INT 10/94 2 1 39992999 10/31/94 INT CORRECTION 10/94 2 12 1557.18 42548o013 #00 42548 * 0(3-- 1.1./30/94 AD 1.1/94 INT 2 1 1*11. 11/30/94 INT 11/94 2 1 37*53 42586,72 000 42586 * 72-- 12/31/94 TNT 12/94 2 1. 30*66 42617.38 *00 42617*38--- FUND— 67 ACCOUNT 3300 --- 036-008 INTEREST ON PROCEEDS 7/01/94 BUDGET FOR 1994-95 6 5000400 000 5000 * oo.._ 5000*00-- 7/31/94 TNT 7/94 2 8 14584+15 --- 14594915--- 5000,00 9584915 9/30/94 TNT 8t9/94 2. 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" 7/ rnrnnnrn Lhnwntt,n.n,rt..irnrnnnrnnrntnw. ••01.•J4 _ ,gip ^r,•^.r , . , cY,.r,., a..Y, rr,ur.nrtoon.tuwo renm ovure,,urer•war. oor• m:u•r"n�i.^ernewa=r..+erkr w tw..w�nnnuewror,n.,,:+rr,o.n,Y......:.. ...:..... .. . - - _ _. - .. - _ _ -. _' _ - _ _ _ _ �. ..... .. .. _. . - . n•oo ,•^ •r^. r,or , tw.ar.nw r^wrrA o:n^Arrr•,asnr,r•nn ernar.,ro.ie•rn.e tLa. Y r:. ryw e.^,• cnLlw°nn:'n,rnrn o"[rr.rnonnnocnnwrrrnrrrnn:i.rinnnrertonell[u„ ,•nr Ilnrr.,nnro.r.urr.r:o:.:..r,. .. , ,:. . .. .. .. .. .... .. .. .. ... .. .. .nn o v ,+. , 7 B1...352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL PROJECTS PA02. PAGE 1 1/24/95 7/01/94 TO 1.2/31/94. BALANCE FORWARD OPTION 15 27 17 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE ... . . .... .... SRC INVOICE:* 1-.*-.*.NCUMBE:RE:D EXPENDE'll TOTAL.• UNENCUMBERED DATE" DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND--- 67 ACCOUNT 4450-000-000 FUND TRANSFER 10/31/94 FUND CIP 10/94 ' 2 11. 10975o00 000 10975oOO 000 1.0975000— It/30/94 11/94 CIP FUNDIGN 2 13 3795931 1.1/30/94 RCI SFY F/A ACTIVITY 2 14 77230*00 000 92000o3l. 000 92000 31 -- 12/31/94 CIP FUNDING 1.2/94 2 10 ;4 000 .1 , 0.... 000 123259 12 FUND— 67 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) os 7/01/94 BUDGET FOR 1994-95 6 170092*00 100 .000 170092.00. 170092 00 7/31/94 SALARIES 2- 15 19716,99 7/31/94 ADJ RUA SAL RY 7/94 2 15 6251*18— 000 13465o8l 170092*00 156626*19. 8/31./94 SAI ARIES C-3/94 2 3 17326*06 000 3079lo87 170092,00 139300 * 13 9/30/94 SALARIES 9/94 2 3 10360*06 *00 41151o93 170092*00 128940.07 10/31/94 SALARIES 10/94 2 3 19935o2l 000 61087o14 176092.00 109004*86 11/30/94 SALARIEP 11/94 2 3 13838*25 loo 74925o39 170092*00 95166*61 FUND— 67 ACCOUNT 5400-101-001 AGENCY MEMBERS —(SALARIES) 7/01/94 BUDGET FOR 1994-95 6 2800o00 7/01/94 BANGERTER, GLENDA L 5 JULY 94 46o615 7/01/94 MC CARTNEYP MICHAEL* 5 JULY 94 46*65 7/01/94 PENA, JOHN 5 JULY 94 46o65 7/01/94 PERKINS, RONALD A. 5 JULY 94 46965 7/01/94 SNIFF, STANLEY 5 JULY 94 46*65 000 233425 2800*00 2566*75 8/01/94 BANGERTER, GLENDA L 5 AUG 94 46o65 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 46o65' 8/01/94 PENA, JOHN 5 AUG 94 46965 8/01/94 PERKINS; RONALD A. 5 AUG 94 46*65 S/01/94 SNIFF, STANLEY :'5. AUG 94 46*65 000 466o5O 2800o00 2333*50 9/01/94 BANGERTER, GLENDA L 5 SE: P 94 46o65 9/01/94 MC CARTNEY, MICHAEL 5 SE 94 46.65 9/01/94 PENA, JOHN 5 SE P 94 46*65 9/01/94 PERKINS; RONALD A. 5 SEP 94 46*65 9/01/94 SNIFF, STANLEY 5 SE 94 46o65 900 -699o75 2800o00 2100*25 9/30/94 BANGERTERt GLENDA L 5 OCT 94 46*65 9/30/94 MC CARTNEYt MICHAEL 5 OCT 94 46*65 9/30/94 PENA, JOHN 5 OCT 94 46*65 9/30/94 PERKINS, RONALD A. 5 OCT 94 46*65 9/30/94 SNIFI--*, sTANi E'Y 5 OCT 94 46+65 000 933000 2800900 1867,00 10/31/94 BANGERTER, GLENDA L 5 NOV 94 46o65 10/31/94 MC CARTNEYt MICHAE4 5 NOV 94 46*65 1.0/31./94 PENA, JOHN 5 NOV 94 46o65 10/31/94 PERKINS, RONALD A. 5 NOV 94 46*65 1OV31/94 SNIFF, STANLEY 5 NOV 94 46*65 .00 1166*25 2900*00 1633o75 11/30/94 BANGERTERt GLENDA L 5 DEC 94 46o65 11/30/94 MC CARTNEYt MICHAEL 5 DEC 94 46*65 11/30/94-PENA, JOHN 5 DEC 94 46*6L. 11/30/94 PERKINS, RONALD A. 5 DEC 94 46.65 11/30/94 SNIFF, STANLEY 5 DEC 94 46o65 000 1399050 2B00*00 1400 * 50 12/29/94 BANGERTER, GLENDA L 5 JAN 95 46o65 12/29/94 MC CARTNEYt MICHAEL 5 JAN 95 46*65 12/29/94 PENA, JOHN 5 JAN 95 46*65 12/29/94 PERKINS, RONALD A. 5 JAN 95 46*65 12/29/94 SNIFF, STANLEY 5 JAN 95 46.65 400 1632o75 2800*00 1167*25 FUND—,67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES —ATTORNEY 7/01/94 BUDGET FOR 1994-95 6 23045o00 000 000 23045*00 23o45.00 _ :. : - 2 ..:: ';,s`t�'; E :, z 3 .., _. ,. . ,. �:" ,.. ..r;, 'tr�' yY sy .. 94sSyr:;: 4'y.5 1 1 °. .. • 5 • 7 5 a 8 -s 12 11 11 .. .. .. .�. ...:' .. -:: .. s -w e. .....,. :.. � . >.:,- .E :::.:... , . , - .., 7'. :,,., <. ....- .. . „ : .n, •... - t. r 'Y:n'e.a.., a. ..S+X'r.,.., ,?w.. 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JEz py •oY ,�,. a. , 1053 51 41 i ' 55 12 56 43 4 57 44 so 45 wl m so 46 51 17 62 63 48 M 49 85 50 5 51 52 89 7 53 71 51 7 ...�.........:... 55 .. .: .a r. .. .. _ .... .. - . .. 66 .'. :: ::...' -'... : ..:.: ...:...... ..:..::•�2, ya r:,.: h., }. .aft OL352 A P P R 0 P R I A T 1 0 N L E D 8 E R RDA CAPITAL PROJECTS PA*2- PAGE 2 1/24/95 7/01/94 TO 12/31/94 BAI ANCE FORWARD OPTION— 15*27*18 T R A N- S A C T 1 0 N S - - - - - BALANCES AND TOTALS TO DATE GRC INVOICE* REF O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNI.KNC UMBli-.RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES -ATTORNEY .8/31/94 STRADLING YOCCA CARL 5 11808*7 111*74 000 IIIW74 23045*00 22933o26 9/28/94 STRADLING YOCCA 'CARL 5 117163 993000 000 1104,74 23045,00 21940*26 10/25/94 STRADLING YOCCA CARL 5 119132 840*33 10/25/94 STRADLING YOCCA CARL 5 119130 690*98 000 2636oO5 23045*00 20400.45- 12/28/94 STRADLING YOCCA CARL 5 119235 628*05 12/28/94 STRADLING YOCCA CARL 5 120076 239*50 000 3503o60 23045*00 19541 40 - FUND- 67 ACCOUNT 5 400-111-020 PROFESIONAL SERVICES CONSULTANTS 7/01/94 BUDGET FOR W94-95 6 68350400 7/01/94 1 A QUINTA CHAMBER 01::' 5 IST INSTLL 10485o00 000 10485,00 68350,00 57865*00 8/11/94 LA QUINTA CHAMBER OF 5 1250*00 *00 11735400 68350*00 56615*00 8/31/94 ROSENOW SPEVACEK GRO 5 2990 100000 8/31/94 ROSENOW SPEVACEK GRO 5 2992 255oOO 8/31/94 ROSENOW SPEVACEK GRO 5 2994 2125*00 8/31/94 ROSO4OW SPEVACEK ORO 5 2996 245o23 8/31/94 ROSENOW SPEVACEK GRO 5 2998 500000 000 14960.23 683=00 53389 * 77 9/28/94 ROSENOW SPEVACEK ORO 5 0003080-IN 425oOO 9/28/94 ROSENOW SPEVACEK GRO 5 0003082-IN 794o75 9/28/94 ROSENOW SPEVACEK ORO 5 0003083—IN 2343*75 9/28/94 ROSENOW SPEVACEK ORO 5 0003087—IN 278*37 9/2W94 ROSENOW SPEVACEK ORO 5 0003089—IN 700*00 400 19502o1O 68350*00 48847*90 9/30/94 RCLSFY CODING 2 CIS: 19181 12 1250*00 000 19252*10 68350*00 50097 90 10/25/94 ROSENOW SPEVACEK GRO 5 3153 62,50 10/25/94 ROSENOW SPEVACEK ORO 5 3154 34*00 10/25/94 ROSENOW GPEVACEK ORO 5 3157 627,73 10/25/94 ROSENOW SPEVACEK ORO 5 3158 3625*00 000 22601.Q3 68350*00 45749 6*7 12/28/94 ROSENOW SPEVACEK GRO 5 3222 97o5O 12/28/94 ROSENOW SPEVACEK GRO 5 3225 850*00 12/28/94 ROSENOW SPEVACEK GRO 5 3226 749*70 12/28/94 ROSENOW SPEVAbEK ORO 5 3228 9218921. 12/28/94 ROSENOW SPEVACEK ORO 5 3233 1345*00 12/2S/94 ROSENOW GPEVACEK GRO 5 3263 Woo= 12/28/94 ROSENOW SPEVACEK GRO 5 3265 5872*00 *00 41484929 68350*00 26865*71 FUND— 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES AUDITORS .7/01/94 BUDGET FOR 1994-95 6 2700*00 *00 000 2700,00 2700,00 1.2/14/94 CONRAD & ASSOCIATES 5 94 54:1.4 1275*00 000 1275o00 2700*00 1425900 FUND-- 67 ACCOUNT 5400-111-030 CONTRACT SERVICES -CHAMBER COMMERCE 7/01/94 BUDGET FOR 1994-95 6 34412,00 00 000 34412o00 '34412 * 00 9/13/94 LA QUINTA CHAMBER OF 5 1994/952ND 1250*00 900 1256.00 34412oOO 33162*00 9/30/94 RCLSFY CODING 2 CK 19181 12 1250.00 000 2500oOO 34412o00 31912 * 00 10/25/94 LA QUINTA CHAMBER OF 5 2ND INSTAL.. 15300000 10/25/94 LA-QUINTA CHAMBER OF 5 3RD INSTAL.. 1250,00 000 WOW= 34412,00 15362 * 00 11/29/94 LA QUINTA CHAMBER OF 5 4TH INSTAI 1250*00 .00 203OOoOO 34412*00 14112 * 00 FUND- 67 ACCOUNT 5400-111-035 LA QUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1994-95 6 5833*00 too 000 5833*00 5833*00 FUND- 67 ACCOUNT 5400-114-010 PUBLICATIONS/DUES 7/01/94 BUDGET FOR 1994-95 6 1200*00 000 00 1200400 1200*00 FUND— 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 350*00 +00 000 350*00 350*00 6 to 1 , . .'. .w„w. � •-` ..,-,Sk. > . ,,.. , :-, - .,r ,.. f- art. 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REFO ENCUMBERED EXPENDED D UNL..IQUIDA'T'E: D TOI AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 67 ACCOUNT 5400•-132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/0:1./94 BUDGET ET FOR :.994..-9 5 6 :1.04763.00 7/3:1./94 ADMN 7/94 2 3 8/3:1./94 ADMN 8/94 2 3 9/30/94 ADMN 9/94 2 3 1.0/31/94 ADMN 10/94 2 3 11./30/94 ADMN 1.:1./94 2 3 12/3:1./94 ADMN 1.2/94 2 3 1.2/3:1./94 RENT & ADMN. 6 1.2/94 2 13 FUND- 67 ACCOUNT 5411-•144-000 LAND AC GUISITION 7/0:1. /94 BUDGET FOR 1994-95 6 30:3050.00 7/1.2/94 DALES, ,JEAN M. 5 AGREEMENT 7/12/94 F.A.MUF:1"HY TRUSTEE 0 5 AGREEMENT 7/12/94 LANE, PATRICIA IA M. 5 Af3f\EEc:ME::N'T' 7/12/94 MUItiF'HY TRUST, F.A. & 5 AGREEMENT FUND- 67 ACCOUNT 5426-•11.1-000 CONTRACT SVCS/PROFESSIONAL 8/0:1./94 CALIFORNIA DEPARTMEN 5 8/01 /94 CALIF REGIONAL QUA1. I 5 19098 9/30/94 RCI...SFY CIP EXP 2 11 FUND- 67 ACCOUNT 5428--111-000 CONTRACT SVCS/PROFESSIONAL 8411. /94 CHANE::Y COMPANY, GiEOR 5 29 9/30/94 F:t::l... 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FZE:I---*ir OR FUND- 6S ACCOUNT 1000 --- 000-000 CASH & 7/01/94 BALANCE FORWARD-GENE.RATE1.1 PAYMENT AGAINST A/1--, 1 PAYMENT AGAINST A/F, 1. 7/27/94 PAYMENT AGAINST A/P 1 7/31/94 ADMN *7/94 2 7/31/94 INT 7/94 2 SALARIES 7/94 2 7/31./94 ADJ RDA SAI RY 7/94 2 8/01/94 PAYMENT AGAINST A/P i 8/1.1/94 PAYMENT AGMINST A/P i 8/31./94 ADMN 8/94 2 0/31./94 SAI ARIES C-1/94 2 9/01./94 1::,AYMr7:N*r AGAINST A/P 3. 9/06/94 PAYMENT AGAINST A/P I 9/28/94 F,AYMI*.-'-*N'r AGAIN(,")*r A/P 1 9/30/94 F'AYMENT AGAINST A/P 1 9/30/94 IN'r 9/94 2 9/30/94 ADMN 9/94 2 9/30/94 SAI ARIES 9/94 2 10/25/94 PAYMENT AGAINST A/P 1 1.0/31./94 PAYMENT AGAIN,':')'I* A/P 1 10/31./94 iN*r 10/94 2 1.0/31/94 ADMN 1.0/94 2 1.0/31./94 SALARIES 10/94 2 10/31./94 INT ION 10/94 2 11./30/94 ADJ 1.1/94 INT 2 1.1/30/94 INT 1.1/94 2 ll./30/94 ADMN 1.1/94 2 1.1/1,0/94 SAI ARIES 1.1/94 2 1.2/01./94 PAYMENT AGAINs*r A/P I 1.2/1.4/94 PAYMENT AGAINST A/P 1 1.2/28/94 PAYMENT AGAINST A/P 1. 12/30/94 PAYMENT AGAINST A/I:-' 1. 1.2/31./94 IN*r 1.2/94 2 1.2/31./94 ADMN 1.2/94 2 12/31./94 RENT & ADMN 6.-.1.2/94 2 INVESTMENTS 3 3 Z 15 1 3 3 1. 3 3 12 1. 1. 1. 3 13 FUND-- 68 ACCOUNT 1100-000-015 DUE FROM OTHER FUNDS 7/01./94 1-*tAl..ANCI:'--* FORWARD GIF:NERA TED NS . .. .... 10,5791.6 * 0*7 4600*00 75 57--- 34-7 00-- 268#15 8451,35 26*79 * 46 looloo- 1.20,00 347 * 00--- 7426*51--- 1.00000- 1449 * 63--- 39t.50 0 99-- 19*7 0 35 347 # 00--- 4440*66 3847 * 4:1. :L 00. 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UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES ) EXPENDITURES BUDGET BALANCE FUND— 68 ACCOUNT 5202-111-015 PROFESSIONAL SVCS/ATTORNEY 12/28/94 STRADLING YOCCA CARL 5 1192Z5 483,14 12/28/94 STRADLING YOCCA CALL. 5 120076 184*22 12/28/94 STRADLING YOCCA CARL 5 120221 412,00 *00 3042401 18290*00 15247.99 FUND— 68 ACCOUNT 5202-111-020 PROFESSIONAL SVCS/CONSULTANTS 7/01/94 BUDGET FOR 1994-95 6 85350*00 7/01/94 LA QUINTA CHAMBER OF 5 IST INSTLI 4500*00 400 4500*00 95350*00 130850,00 8/31/94 ROSENOW SPEVACEK GRO 5 2988 1005*25 8/31/94 ROSENOW Sr:'I;-:VACEK 61'20 5 2909 37*50 8/31/94 ROSENOW SPEVACEK URO 5 2996 302o92 000 5845*67 85350000 79504*33 9/28/94 ROSENOW SPEVACEK GRO 5 0003078—IN 1703*41. 9/28/94 ROSENOW SPEVACEK ORO 5 0003079—IN 158413 9/28/94 ROSENOW SPEVACEK GRO 5 0003082—IN 981*75 9/28/94 ROSENOW SPEVACEK GRO 5 0003OB7—IN 343 i 87 000 9032.083 85350900 76317 o 17 10/25/94 ROSENOW SPEVACEK GRO 5 3151 1593*63 10/25/94 ROSENOW SPEVACEK 6RO 5 Z152 375900 10/25/94 ROSENOW SPEVACEK GRO 5 3154 8050 10/25/94 ROGENOW SPEVACEK ORO 5 3157 775*42 000 11785438 85350*00 73564962 12/28/94 ROSENOW SPEVACEK GRO 5 3220 719061 12/28/94 ROSENOW SPEVACEK GRO 5 3221 135Oo25 12/28/94 ROSENOW SPEVACEK is 5 3226 926*10' 12/28/94 RUSENOW SPEVACEK GRO 5 3259 470*75 12/28/94 ROSENOW SPEVACEK ORO 5 3260 3092*95 12/28/94 ROSENOW SPEVACEK GRO 5 3263 927. 1".j 000 19272*19 85350o00 66077*81 FUND— 68 ACCOUNT 5202-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/94 BUDGET r"OR 1.994 95 6 *700 o 00 000 000 700 0 00 700900 1.2/1.4/94 CONRAD & ASSOCIATES 5 94---5414 330*00 *00 330oOO 700*00 .370000 q; FUND— 68 ACCOUNT 5202-111-030 CHAMBER OF COMMERCE 7/01/94 BUDGET FOR 1994-95 6 14150.00 000 *00 14750*00 1475Oo00 FUND-- 68 ACCOUNT 5202-111-035 LA QUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1994-95 6 2500*00 *00 000 2500*00 2500900 FUND— 68 ACCOUNT 5202-117-000 TRAVEL & MEETING 7/01/94 BUDGET FOR 1994-95 6 150100 000 100 1.115 00 150*00 FUND— 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/94 BUDGET FOR,1994-95 6 44899000 loo 000 44898oOO 44898*00 7/31/94 ADMN 7/94 2 3 347400 loo 347*00 44898oOO 44551+00 8X31/94 ADMN 8/94 2 3 347900 +00 694oOO 44898. 00 44204 * 00 9/30/94 ADMN 9/94 2 3 347;00 *00 1041.oOO 44898.00 43857,00 .1.0/31./94 ADMN 10/94 2 3 347oOO *00 1388 e. 00 44898o00 43510 * 00 1.1/30/94 ADMN 1.1/94 2 3 347*00 000 1735*00 44898,00 43163,00 12/31/94 ADMN 12/94 2 3 347oOO 12/31/94 RENT & ADMN 6-12/94 2 13 20373*10 *00 22455*10 44898o00 22442*90 6 n H e,2 2 • 5 5 7 5 B n.. 10 12 10 ° • 13 14 15 12 15 1 .. , 3 ... ...,.: ✓ .... :.`.:'- . 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A 42 5f 43. 44 i tffiii 7 53 5E ;q rA 45 -- -------- 40 47 63 48 61 40 50 AIM" *W- 57 66 55 W.Y 74 50 o. 7! 7q 57 abi SO .............. ..... .. ......... G',L352 E 0 U I 'T Y L.. E D 8 E R 1/24/95 7/0.1./94 TO .1.2/.31/94 SRC INVO.1.t.EO Rt::.I- 11' ENCUMBERED DIc.B/C.RI:: D DATE DESCRIPTION PTION OR BUDGETED FUND-- 70 ACCOUNT 2.900--000-000 FUND E4fSd...ANCE' 7/0:1./94 BALANCE E FORWARD D GENERATED RATF: D 75972O o 13-.. 0 LA QUINTA FINANCING AUTHORITY PAGE I' .._I:+A1_.ANCiE FORWARD OPTION- 15 o 27 * 24 UNI.. I GU I DATED TOTAL UNENCUMBERED REC. D ENCUMBRANCES S TRANSACTIONS BUDGET BALANCE 310 -ava-A - zo10 759 720 , 1. 3.- 759 T20 o 13 -4 2 2 3 3 Al ............ . 4 4 .... .............. ..... 5 7 �7_1 VIR mm ----------- ---------- --- 12 10 13 14 11 15 12 is 13 'V, it is :4 Z, WWI;, 1 51- 'ne;l 19 20 21 • 22 17 23 Is 19 20 77 -- - ­ --------- -- 124 25 21' 27 281 24 25 28 27 t Ilk NW 41 37 3 38 39 .149 5c "ta 59 42 43 - V­ 5 44 "'n 45 ------- --------- 46 AN 61 48 49 50 51r:>on.. .. . y S5 t 3 4 4 7 7 W;.4 75 75 ......... ... . . ... ... 7 (aL352" % R k: V I::: N U E:: I... E:: D G E:: R 1/24/95 7/0:1./94 TO :I2/3:1./94 R(,' INVOICE9 ftil:: FO BUDGETED D RECEIVED DATE PTION DESCRIPTION FUND— 70 ACCOUNT 3300-836-005 RENTAL_ INCOME 7/0:1./94 BUDGET FOR 1994-95 6 699500 o OO-•• �� iZ/31 /9y z�,rr.�� ..✓�cs��Ar or'>%f FUND-7 70 ACCOUNT 3300—£336-010 INTEREST EARNED CIVIC CENTER BOND 7/3:1./94 INT 7/94 2 a 9/30/94 INT £3/94 2 7 . 9/30/94 INT 9/94 2 a 10/:3:1./94 INT :1.0/94 2 a 1.1/30/94 I"'/A INT 1.1./94 2 £3 FUND— 70 ACCOUNT 3300 836011 T' INTEREST 1/01/94 BUDGET FOR :1994-..95 6 32000 * 00 FUND— 70 ACCOUNT 3700•-•037•-02 O REIMBURSEMENTS/RECOVERIES 7/01 /94 BUDGET FOR :1.994-95 6 5200900 9/30/94 R(:'I.. SFY AFZ)Cs'Y*RG EXP 2 3 11/30/94 ADMN B OF A 2 9 I (lUINTA FINANCING AU T'I••IOI-- :I T'Y PAGE :I. •-..lF;(11. AN(::E FORWARD OPTION- :I 5 o 2 7 o 24 .... .... .... .... BALANCES AND TOTALS TO DATE -. .._ TOTAL. BALANCE. hr:_(::N::IPTS ESTIMATE OF ESTIMATE 400 310•—��8 2166 o 71.._ 2166 o 71.... 2331 o 09.... 3 35 > . 58-- 103 3O o 4O 2903 . 9ti:7.... .1.3234 O 33--- 3iu-�►-`n2-� o t)t) 000 2000 0 00 20OO o 00 3£:3 79 . "l:; - 3/ o - g5£379 o 75.... (o44sut�,�_ .00 .00 .00 32000.00-- 5200 o 00 5200 0 00 699L,500 0 00"' A7C, 323,'7S— 166 o 71 10330 0 40 13234 . 33 32000 o 00•-- ;':;200 0 00-•- 31,200.00••- 679 o *75 2 2 3 3 - --- --- ------------- -------- - - 7 8 7 9 10 9 ---- ----------------------- ------ - ..... 12 10 13 :45 12 is 13 14 Is 15 20 21 22 22 17 23 18 24 19 2 x 2 '6 27 2 *Z.� --- -- -------------------- 22 29 26% m �"v Slk Ml. 33 34 26 , 35 27 36 28 37 29 38 39 30 31 :oi W'.T ff 41 2 3 1-1 Z 44 37 38 •5 30 —MM x z A rl w'. I � rim 49 50 51 2 40 53 54 1 55 42 56 ni IP 57 as 59 45•t. 60 49! .......... as Go , AM , 51 t 52 a, 53 71 54 72 55:. MR - .................. ... ... .. . . ...... -------- - .......... 73 74 56; 5 GL352 A P P R 0 P R I A T 1 0 N L. E D G E R LA QUINTA FINANCING AUTHORITY PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION.... 15o27*24 .-.... —TRANSACT I DNS — --- BAI ANCES AND TOTAI.A.3 TO. DATE SRC INVOICE* REF O ENCUMBERED EXPENDED UNI IQUIDATED TOTA UNr--.-NCL)MF4EI:ZED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 70 ACCOUNT 7000-005-000 CVC: CNTR BOND INTEREST PAYMENT 7/01/94 BUDGET FOR 1994-95 6 544500,00 000 loo 544500,00 544500900 %mr/4v Anw,my7ir W74y 2- my X 7&/, ) 7el., Z.rl A7,1117(0 FUND— 70 ACCOUNT 7000-006-000 CVC CNTR BOND PRINCIPAL PAYMENT 311) BUDGET FOR 1994-95 6 5 15000*00 oo 5500 57/01/94 15000*00 swalloy vaylwmew A-4 f- Ali-rr AA_-;e 4 Zt 2. Issovoecov OD FUND— 70 ACCOUNT 7000-111-000 CONTRACT SVCS/PROFESSIONAL—CONSULT* 7/01/94 BUDGET FOR 1994-95 6 3600400 000 000 3600oOO 3600*00 1-1/24/94 BANK OF AMERICA N -y' 5 0011735t'520 3879o75 00 .0�09 3879o75 3600*00 279 75-- FUND— 70 ACCOUNT 7001-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 1600400 000 000 1600oOO 1600 00 12/14/94 CONRAD & ASSOCIATES 5 94-5414 1000000 000 1000 0 00 1.600,00 600 00 rl f 6 es -. .. .. - 2 5 5 . ° .. • . .. ^ 7 8 8 9 ..: - - - - 12 , .. 13 10 t .. ... . .. ....., - _ .. 11 IS 12 ° 18 17 13 14 Is 20 21 18 .. ., ' 22 17 23 18 24 25 19 2 2. 22 r 55 - - - 74 .. _ 75 I 47 qu GL352 A 8 S E T L E D 8 E R 1/24/95 7/01/94 TO 1.2/31./94 T, R A N S A C T 1 0 N IS SRC INVOICEO REFO ENCUMBERED DE: B/CRED DATE DESCRIPTION OR BUDGETED FUND- 72 ACCOUNT 1201-000-072 AMOUNT PROVIDED -LONG TERM DEBT 7/01/94 BALANCE FORWARD -GENERATED 8515000*00 t LQ FINANCING AUTHORITY LTDAG PAGE I ---BAI..AN(:,'E-- FORWARD OF:'*T'3:(3N--- 15*27*24 AND TOTAI S TO DATIE L)Nl-.l(*4LJII)A'Y'I--.:I) TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8515000*00 8515000 * 00- h MRecycled Paper R41GHO 0 4:J1...352 L. I A B I L I T Y L E D 8 E R LO FINANCING AUTHORITY LTDAG PAGE 1. 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15*27o25 T R A N 13) A C., T 3: 0 N ' — — — BALANCES AND TOTALS TO DATE CIRC INVOICE* REF-0 ENCUMBERED DEB/CRE D UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 72 ACCOUNT .2200-000-072 CIVIC CENTER BOND PAYABLE 7/01/94 BALANCE FORWARD.. CENEPATED 8515000000— -1xv 8515000000-.- 8515000*00 2 2 3 - -- ---------- - 4 4 5 9 10 9 . ............ ---- -- . . ..... 12 10 13 14 1 15 12 Is 13 14 17 20 le - 2: 17•.21 to 24 19 ,fii: 0iv. 2. 21 20 21 21 a.2E 24 32 25 33 26 "Ilk 34 W�' 35 27 36 31 32 ... ... .... W A.> AxYai 41 42 Q4 • 43 33 Si 41 34 45 35• 46 47 36 148 V I W 49 36 -t 50 ... .... ..... . .. 51 52 40 44 5 7 R" 45 - - - - - ----- ----------- ------ 46 51 47 48 49 so -D .17 55 M�- 74 50 jm- t 71 7( GL352 A S S E T L. E D G E R GEN FIXED ASSET ACCT GROUP PAGE 1. 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION 15927025 T R A N S A C T I DNS - --- ... ... ... ... BALANCEIS) AND TOTALS TO DATE SRC INVOICEO REF* ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01/94 BALANCE FORWARD -GENERATED 13556849401. 13556949,01 13556849,01--- 11/30/94 AUDITOR 'Y/E JE 1 2 12 1158580,00 *00 14715429*01 000 14715429*01-- 801 0. I I� BL352 L I A B I L I T Y L. E D 8 E R OEM FIXED ASSET ACCT GROUP PAGE 1 1/24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION 15 * 27,25 T R A N S A C T I to N E; -- -- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/94 BALANCE FORWARD —GENERATED 13556849oOl--- 13556849,01--- 13556849 o 01 11/30/94 AUDITOR Y/E JE 1 2 12 11585BO,00.-. a 00 14715429,01--- 000 14*71.5429o01 s ,f 1) 1 ifffiv-5/0—aw - oq 2 il 3 sY 3 3 ------ - --- -- -- ---- ---------- -- 5 6 7 6 8 9 12 ---- ---- ----- - le 13, S, 46 A—Z ..... ..... 15 18 24 25 20 27 21 y, 28 22 29 23 30 31 24 32 26wr • F.1�1: 41. 33 34 26 27 281 38 20 I37 39 31 32 42 j7 43 33 55 :z 44 34 35• 47 36 48 37 49 38 3 Y m 52 42j . %k� W-s.nW. 44 M: 45 .. .... ......... . ...... ........... Q 47 48 0., �J5 74 7 2: