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FY 1992-1993 PART 2 OF 37817 --- T R A N S SRC INVOICE* REF-- FUND- EF; DATE_ DESCRIPTION FUND- *1 ACCOUNT 1000-000-000 CASH -CHECKING 7/01/92 BALANCE FORWARD -GENERATED 7/01/92 JULY RECEIPTS 6 7/01/92 DEMAN, RICHARD L. 5 1252.7 7/01/92 LEE WIGGINS 03000006 5 12528 7/01/92 MARUKO INC 5 12529 7/01/92 FENADY, GEORGEOR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 SNIFF, STANLEY 5 12531 7/01/92 RUSHWORTH,DR WILLIAM 5 12532 7/01/92 PENA, JOHN 5 12533 7/01/92 FRANKLIN, KRISTY 5 12534 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR_WILLIAM 5 12535 7/01/92 RUSHWORTH',DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 12536 7/01/92 FRANKLIN, KRISTY 5 12537 •7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 FRANKLIN, KRISTY 5 1253.7 7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 BOHNENBERGERt DALE 5 12538 7/01/92 BOHNENBERGER, DALE 5 12538 ' 7/01/92 LA GUINTA 64AMBER OF 5 12539 7/01/92 SCOTSMAN GROUP INC,'T• 5 12540 7/01/92 SCOTSMAN GROUP INL',T S 12540 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 '•7/01/92 BOHNENBERGER, DALE 5 12542 7/02/92 JULY RECEIPTS 6 7/03/92 P/R ENDIND 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING' 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92•SECURI•TY. PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 CALIFORNIA, STATE OF 5 12544 7/03/92 P.E.R.S. 5 12545 7/03/92 P.E.R.S. 5 12545 7/03/92 ICMA RETIREMENT TRUS 5 12546 •7/03/92 RIVERSIDE COUNTY EMP 5 12547 ,/u l 'u 6/s0/93-- A C. T O N S-- ENCUMB ncD DEP%CRED OR BUDGETED 10228808.33- 1242.45 200.00- 150.00-- 1179.13- 1120.00- 1120.00•- 710.00- 200.00- 200.00- 200.00- 200.00- 300.00- 250.00- 1.30 2.00 1000.00-• 250.00- 49.72 49.72 2.00 250.00- 300.00- 300.00•- 250.00•- 33000.00- 258.60- 258.60- 12.3•7 2.00 49.72 300.00- 250.00-- 200.00- 4716.00. 221.30- 29600.65 •64241.96- 76096.30 26.53- 37.14- 23495.16- 53703.17- 926.80- 87.7•7- 87.77- 9512.46- 926.80- 2339.99- 9962.27- 49.71- 1525.00- 5510.13-- --NALANUE FURWARD op-riON- - - - - BALANCES AND TOTALS TO UNLIGUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 10228808.33•- .00 10269842.38- .00 10265126.38- 8.05.46 E - - - - - UNENCUMBERED BALANCE 10228808.33 .00 10269842.38 .00 10265126.38 ..r• .w".r ��. .. .. .... ... ..N: v.:. .r e.•:'r.l .:�.. 1 V-.1'1 \l. VI I1VIt'"" _ V.V:l. •.f - - - T R A N S A C 'T O N S - - - - - - BALANCES AND T'OT'ALS TO •E - - - - - SRC INVOICE:4 RE_FO ENCUME_..__i DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 1000-000-000 CASH-CHECKING 7/03/92 UNITED WAY OF THE DE 5 12548 93.00- 7/03/92 PRINCIPAL MUTUAL 5 12549 35840.26- 7/03/92 VISION SERVICE PLAN :2 so 700.50- 7/63/92 FREELAND, JOHN 5 12551 320.26- 7/03/92 ANGULO, JULIO• 5 12552 148.82- 7/03/92 BOUMA, FRED 5 12553 148.82- 7/03/92 REYNOLDS, FRANK. 5 12661 1658.93- 7/03/92 EL RANCHITO 5 12662 120.00- .00 10371113.98- .00 10371113.98 7/06/92 JULY RECEIPTS 6 1400.35 .00 10369713.63- .00 10369713.63 7/07/92 JULY RECEIPTS 6 3719.22 7/07/92 PAYMENT AGAINST A/P 1 427004.76- 7/07/92 TRNSF FNDS CKNG/M.M. 2 1 95000.00- .00 10887999.17- .00 10887999.17 7/08/92 JULY RECEIPTS 6 17765.32 .00 10870233.85•- .00 10870233.85 7/09/92 .JULY RECEIPTS 6 9414.93 7/09/92 TRNSF FNDS LAIF/CKNG 2 1 900000.00 7./09/92 WILLIAMS, JOSEPHINE 5 12663 996.89•- 7/09/92 HUNTER TRAILERS INC 5 1236 12664 839.37- 7/09/92 OASIS HONDA 5 12665 612.11- '7/09/92 LOPEZ, MANDY 5 12666 200.00- 7/09/92 EVANS, DAVID & ASSOC 5 12667 13982.21- 7/09/92 LEAGUE OF CALIF. CIT 5 12668 420.00- .00 9977869.50- .00 9977869.50 7/10/92 JULY RECEIPTS 6 2022.35 .00 9975847.15- .00 9975847.15 7/13/92 JULY RECEIPTS 6 2016.49 7/13/92 PETTY CASH 5 12669 8.61- 7/13/92 PETTY CASH 5 12669 6.84- 7/13/92 PETTY CASH 5 12669 18.97- 7/13/92 PETTY CASH 5 12669 13.68- 7/13/92 PETTY CASH 5 12669 6.07- 7/13/92 PETTY CASH 5 12669 10.00- 7/13/92 PETTY CASH 5 12669 4.26- 7/13/92 PETTY CASH 5 12669 9.21- 7/13/92.PETTY CASH 5 12669 .98- 7/13/92 PETTY CAS14 5 12669 7.37- 7/13/92 PETTY.CASH 5 12669 .30- 7/13/92 PETTY CASH 5 12669 6.39- 7/13/92 PETTY CASH 5 12669 4.65- .00 9973927.99- .00 9973927:99 '7/14/92 JULY RECEIPTS 6 62572.32 .00 9911355.67- .00 9911355.67 7/15/92 JULY RECEIPTS 6 2569.62 .00 9908786.05- .00 9908786.05 7/16/92 JULY RECEIPTS 6 52503.44 7/16/92 FIESTA FORD 5 135326 12783 150.00- .00 9856432.61- .00 9856432.61' 7/17/92 JULY RECEIPTS 6 1835363.52 7/17/92 P/R ENDING 7/17/92 6 23730.96- 7/17/92 P/R ENDING 7/17/92 6 78787.70 7/17/92 P/R ENDING 7/17/92 6 30051.63 7/17/92 P/R ENDING 7/17/92 6 65623.70- 7/17/92 P/R ENDING 7/17/92 6 56301.79- 7/17/92 P/R ENDING 7/17/92 6 531.12- 7/17/92 TRNSF FNDS CKNG/M.M. 2 1 75000.00- 7/17/92 WARDEN, MURRAY 5 12782 125.00- 7/17/92 WARDEN, MURRAY 5 12782 6204.00- 7/17/92 SECURITY PACIFIC BAN 5 12784 956.38- 7/17/92 SECURITY PACIFIC BAN 5 12784 956.38- '7/17/92 SECURITY PACIFIC BAN 5 12784 10276.72- - - - T' R A N S A C T O N S - - - - - - BALANCES AND TOTALS 1.O i E - - - - - SRC INVOICED REFF•O ENCUMI ) DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 7/17/92 SECURITY PACIFIC BAN 5 12784 148.48-- 7/17/92 SECURITY PACIFIC BAN 5 12784 148.48- •7/17/92 CALIFORNIA, STATE OF 5 12785 2589.83- 7/17/92 ICMA RETIREMENT TRUS 5 1278.7 1500.00- 7/17/92 RIVERSIDE COUNTY EMP 5 12788 5310.13- 7/17/92 LA QUINTA CITY EMPL.0 5 12789 140.00- 7/17/92 UNITED WAY OF THE DE 5 12.790 88.00- 7/17/92 C.V.J.P.I.A 5 12.791 975.77- 7/17/92 CLERK OF THE COURT 5 12'792 400.00-- 7/17/92 RIV. CO. DIST ATTORN 5 12793 400.00- 7/17/92 MMASC 5 12.794 140.00- 7/17/92 LEAGUE OF CAL.IF. CIT 5 12.795 56.03- 7/17/92 ANGULO, JULIO 5 12'796 76.72- .00 8163909.25- .00 8163909.25 7/20/92, JULY RECEIPTS 6 297.61 •7/20/92 EL RANCHITO 5 12797 269.38- 7/20/92 ICMA 5 12798 440.00- .00 8164321.02- .00 8164321.02 7/21/92 JULY RECEIPTS 6 56.793.47 7/21/92 PAYMENT AGAINST A/P 1 441020.80- 7/21/92 TRNSF ENDS CKNG/M.M. 2 1 500000.00- 7/21/92 TRNSF FNDS CKNG/M.M. 2 1 1300000.00- .00 10348548.35--' .00 10348549.35 7/22/92 JULY RECEIPTS 6 4934.71 .00 10343613.64- .00 10343613.64 7/23/92 JULY RECEIPTS 6 44316.89 7/23/92 TRNSF FNDS M.M./CKNG 2 1 650000.00 7/23/92 PETTY CASH 5 12799 31.57- 7/23/92 PETTY CASH 5 12799 103•.05- :7/23/92 PETTY CASH 5 12799 32.00- 7/23/92 PETTY CASH 5 12799 10.00- 7/23/92 PETTY CASH 5 12799 64.22- 7/23/92 PETTY CASH 5 12799 89.79- 7/23/92 PETTY CASH 5 12799 15.30- 7/23/92 PETTY CASH 5 12799 50.00- 7/23/92 PETTY CASH 5 12799 10.50- 7/23/92 PETTY CASH 5 12799 10.00- 7/23/92 PETTY CASH 5 12799 12.00- 7/23/92•PETTY CASH 5 12799 30.17- •7/23/92 PENA, JOHN 5 12800 350.00- 7/23/92 FRANKLIN, KRISTY 5 12801 350.00- .00 9650455.35- .00 9650455.55 7/24/92 JULY RECEIPTS 6 2131.08 7/24/92 COMPUTER CENTER 5 12802 165.00- .00 9648489.27- .00 9648489.27 7/27/92 JULY RECEIPTS 6 2315.09 7/27/92 TRNSF FNDS CKNG/M.M. 2 1 80000.00.-- .00 9726174.18- .00 9726174.18 7/28/92, JULY RECEIPTS 6' 15209.42 .000 9710964.76- .00 9710964.76 7/29/92 JULY RECEIPTS 6 17186.52 .00 9693'7'78.24- .00 9693778.24 7/30/92 JULY RECEIPTS 6 3262.42 .00 9690515.82- .00 9690515.82 7/31/92 JULY RECEIPTS 6 45732.16 7/31/92 P/R ENDING 7/31/92 6 67212.27- 7/31/92.P/R ENDING 7/31/92 6 12693.83- _ 7/31/92 P/R ENDING 7/31/92 6 16019.98 7/31/92 P/R ENDING 7/31/92 6 70279.10-- 7/31/92 P/R ENDING 7/31/92 6 _ 83326.78 7/31/92 P/R ENDING 7/31/92 6 442.60- _ 7/31/92 VOID CHECK 412605 2 2 700.00 7/31/92 VOID CHECK 012722 2 2 204.00 - T R A N S SRC INVOICE'... RE.F uATE: DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 7/31/92 VOID CHECK :12746 • 2 7/31/92 VOID CHECK 412764 7/31/92 PMT --RTD CHK/CA DREAM 2 7/31/92 RTD CHIK/MC CORMACK 2 7/31/92 RECLASS 6/91 ACCRUAL 2 7/31/92 7/92 INT ALLOCATION 2 7/31/92 ALLC 7/92 M/M IN'C 2 7/31/92 SECURITY PACIFIC BAN 5 7/31/92 SECURI'T'Y PACIFIC BAN 5 7/31/92 SECURITY PACIFIC BAN 5 7/31/92 SECURITY PACIFIC BAN 5 7/31/92 CALIFORNIA, STATE OF S 7/31/92 WARDEN, MURRAY 5 7/31/92 WARDEN, MURRAY 5 8/01/92 PAYMENT AGAINST A/P 1 8/03/92 AUGUST RECEIPTS 6 8/04/92 AUGUST RECEIPTS 6 8/04/92 PAYMENT AGAINST A/P 1 8/04/92 TREASURER/STATE OF' C 5 8/04/92 LOW MOD SUBSIDY 5 8/05/92 AUGUST RECEIPT'S 6 8/05/92 U --HAUL 5 8/05/92 JILES, PATRICIA JOAN 5 8/06/92 AUGUST RECEIPTS 6 8/06/92 TRANSF FNDS LAIF/CKG 2 8/07/92 AUGUST RECEIPTS 6 8/07/92 TRANSF FNDS M.M./CKG 2 8/10/92 AUGUST RECEIPTS 6 8/10/92 PETTY CASH 5 ' 8/10/92 PETTY CASH 5 8/10/92 PETTY CASH 5 8/10/92 PETTY CASH 5 8/10/92 PETTY CASH 5 8/10/92 PETTY CASH 5 8/10/92 FIVE SERVICES 5 8/11/92 AUGUST RECEIPTS 6 8/12/92 AUGUST RECEIPTS 6 8/13/92 AUGUST REC'EIP'TS 6 8/14/92 AUGUST RECEIPTS 6 8/14%92 P/F. ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 SECURITY PACIFIC BAN 5 8/14/92 SECURITY PACIFIC BAN 5 8/14/92 SECURITY PACIFIC BAN 5 8/14/92 SECURITY PACIFIC BAN 5 8/14/92 SECURITY PACIFIC BAN 5 8/14/92 C:ALIF'ORNIA, STATE OF 5 8/14/92 ICMA RETIREMENT TRUS 5 8/1.4/92 RIVERSIDE COUNTY EMP 5 2 3 3 4 8 9. 12803 12BO3 12803 12803 12804 12805 1'2805 12917 1291.9 1'2918 12920 1 1 12921 12921 129'21 12921 12921 12921 1292'2 12923 1'2923 12923 12923 129'23 129'24 1'2921 ].2926 A C T O N S -- -- IcNCUMF IIE:B/(': RE:D OR BUDGETED ' '59.78 54.00 194.05 100.00- 3706.86- 33304.56 -- 579.15- 1005.52- 115.25- 1005.52-- 1.1793. 38- 3083.48- 125.00- 4136.00 9914.34- 3131.59 87491.80 145420.16- 70.00- 80.03-- 2753.29 206:88- 40.86- 4034.84 300000.00 2875.53 260000.00 18447.33 23.17- 8.68- 11.00- 16.02- 31.24- 2.50- 500.00- 6510.92• 14283. 7'2 7312.87 488.00 55040.80- 65491.51-- 77335.59 29825.96 23660.73- 9.32.78 -- 46.65- 9888.79- 46.65- 937.48- 937.48•- 2487.96 -- 1500:00- 5613.63- .. i .._ a w.- i �•r. wu.�. V� � �. U��..., - - - - •BAI ANCE 13 AND TO'T'AI._S 'TO UNLIQUIDATED , TO'T'AL. ENCUMBRANCES 'T'RANViACI':E(:)N:ii BUDGET -H;__..__,_ UNENCUMBERED BALANCE .00 9753807.59- .00 9753807.59 .00 9763721.93- .00 9763721.93 .00 9760590.34- .00 9760590.34 .00 9818668.73- .00 9818668.73 .00 9816163.18- .00 989.6163.18 .00 95129.28.34- .00 9512128.34 .00 9249252.81- .00 9249252.81 .00 9231398.09- .00 9231398.09 .00 9224887.17- .00 9224887.17 .00 9210603.45•- .00 9210603.45 .00 9203290.58- .00 9203290.58 DATE DESCRIPTION -- -- - T R A N• S A C T O N' S -- SRC INVOICED REF-: ENCUMI ) DEB/GEED OR BUDGETED FUND- 1 ACCOUNT 1000-000-•000 CASH -CHECKING 9301332.54 8/14/92 UNITED WAY OF THE DE 5 12927 8/14/92 PRINCIPAL MUTUAL. 5 ].2928 8/14/92 VISION SERVICE FLAN 5 12929 8/14/92 WARDEN, MURRAY 5 12930 8/1.4/92 WARDEN, MURRAY S. 12930 8/17/92 AUGUST RECEIPTS 6 8541593.39 8/1.8/92 AUGUST RECEIPTS 6 10230996.38 8/18/92 PAYMENT AGAINST A/P 1 10230046.53 8/19/92 AUGUST RECEIPTS 6 8/19/92 TRNSF* ENDS CKNG/M.M. 2 1 8/20/92 AUGUST RECEIPTS 6 8/21/92 AUGUST RECEIPTS 6 8/.21/92 TRNSF FNDS LAIF/CHKG 2 1 8/24/92 AUGUST RECEIPTS 6 8/24/92 U.S. POSTMASTER 5 13066 8/24/92 LOS ANGELES COUNTY D 5 13067 8/25/92 AUGUST RECEIPTS 6 8/25/92 TRNSF ENDS CKNG/M.M. 2 1 8/26/92 AUGUST RECEIPTS 6 8/27/92 AUGUST RECEIPTS 6 8/27/92 LA QUINTA CHAMBER OF 5 13078 8/27/92 LA QUINTA CHAMBER OF 5 13078 8/27/92 LA QUINTA CHAMBER OF 5 13078 8/27/92 LA QUINTA CHAMBER OF' 5 13078 8/27/92 LA QUINTA C14AMBER OF 5 13078 8/28/92 AUGUST RECEIPTS 6 8/28/92 F/F. ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 •6 ' 8/28/92 P/R ENDING 8/28/92 6 8/28/92 SECURITY PACIFIC.'BAN 5 13068 8/28/92 SECURITY PACIFIC BAN 5 13068 8%28/92 SECURITY PACIFIC: BAN 5 13068 8/28/92 SECURITY PACIFIC BAN 5 13068 6/28/92 SECURITY - P'ACIFIC BAN 5 13068 8/28/92 CALIFORNIA, STATE OF 5 1:.3069 8/28/92'ICMA RETIREMENT TRUS 5 13070 8/28/92 RIVERSIDE COUNTY EMP 5 13071 ' 8/28/92 LA QUINTA CITY EMF'LO 5 130.72 8/28/92 UNITED WAY OF THE DE 5 13073 8/28/92 C.V.J.P.I.A 5 130'74 8/28/92 RIV. CO. DIST ATTORN '5 13075 8/28/92 RIV. CO. DIST °ATT•ORN 5 13075 8/28/92 CLERK OF THE COURT 5 13076 8/2G/92 WARDEN, MURRAY 5 13077 0/28/92 WARDEN, MURRAY 5 13077 8/31/92 AUGUST RECE'IP'TS 6 8/31/92 RTD CHK•-VAL.LEY POC)L- 2 2 8/31/92 VOID CHK 012917 2 2 8/31/92 CUR ACCTS CK 12689 2 3 8%31/92 COR ACCTS CIC 12689 2 3 88.00-• 34848.97- 709.08- 125.00- 4136.00•- 604003.28 8883.37 652331.09- 19619.86 550000.00- 67534.24 7366.94 1250000.00 519B.55 436.00- 100.00- 10597.01 1700000.00- 949.85 9747.01 10.00- 20.00- 10.00-- 30.00•- 10.00- 1'2133.5'7 55'749.0 7- 29744.67 23510.33- 65657 . 50-- '178076.96 309.82-- 950.19- 950.19- 102.56- 102.57- 9971.03- 2509 . 5'7•- 1500.00- 5613.63•- 140.00- 68.00- 969.65- 100.00 -- 300.00- 400.00- 4136.00- 125.00- 4889.1.1 439.55-- 70.00 1076.48 222.72 - - - - BALANCES AND TOTALS TO UNLI:QUIDATEII TOTAL ENCUMBRANCES 'TRANSACTIONS BUDGET iE - - - - - UNENCUMBERED BALANCE .00 9301332.54- .00 9301332.54 .00 8697329.26- .00 869'7329.26 .00 9340'776.98- .00 93407'76.98 .00 9871157.12- .00 9871157.12 .00 9803622.88- .00 9803622.88 .00 8546255.94-- .00 8546255.94 .00 8541593.39- .00 8541593.39 .00 10230996.38- .00 10230996.38 .00 10230046.53- .00 10230046.53 .00 10220379.52- .00 10220379.52 .00 10273609.43- .00 10273609.43 -•• •^ ••• ••• .. :r.•.: .•.. ..r \ar .d\rr r..I L•1•'Ib_1••11'/V1:. 1'lJl'\WI'•11'\LI VI" I lUI•1•-• rl.11:J.•FY - - - T R A N S A C T O N S - - - - - BALANCES AND T'OT'ALS TO -E - - - - - SRC INVOIC:E0 RE:F0 ENCUMI J DEB/CREI1 UNLiGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 8/31/92 CORR ACCT o STRADLNG 2 3 331.50-- 8/31/92 CORR ACCTS CK 12723 2 3 72.84- 8/31/92 INT ERND MNY MKT AUG 2 3 1490.50 8/31/92 INT ERND MNY MKT AUG 2 3 1490.50- 8/31/92 RDA P/R 7/17 & 7/31 2 3 63.67- 8/31/92 RDA P/R 7/17 & 7/31 2.. 3 53.06- 8/31/92 CANCEL CHK 12620 2 5 51.97 8/31/92 RDA P/R 8/14/92 2 5 15.90- 8/31./92 RDA P/R 8/28/92 2 5 37.14-- 8/31/92 RET CHK BARCON DEV 2 5 3372.12- 8/31/92 ADJ BANK BAL_/ACTUAL 2 6 2.97 8/31/92 ALLOCATE e/92 'INT 2 e 29434.12- .00 10301116.08- .00 10301116.08 . 9/01/92 PAYMENT AGAINST A/P 1 1.214401.16- 9/01/92 SEPTEMBER RECEIPTS 6 46861.81 9/01/92 BOHNENBERGER", DALE 5 13079 •250.00- 9/01/92 BOHNF-NBERGER, DALE 5 130.79 300.00- 9/01/92 FRANKLIN, KRISTY 5 13080 250.00- 9/01/92 FRANKLIN, KRISTY 5 •13080 2.00 9/01/92 FRANKLIN, KRISTY 5 13080 300.00•- 9/01/92 FRANKLIN, KRISTY 5 13080 49.72 9/01/92 FRANKLIN, KRISTY 5 13080 200.00- 9/01/92 PENA, JOHN 5 13081 1000.00•- 9/01/92 PENA, JOHN 5 13081 200.00- 9/01/92 PENA, J014N 5 13081 250.00•- 9/01/92 PENA, JOFIN 5 13081 49.72' 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 300.00- 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 200.00- 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 2.00 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 1.30 9/01/92 RUSI4WORTH,DR WILLIAM 5 13082 250.00- 9/01/92 SNIFF, STANLEY 5 13083 300.00- 9/01/92 SNIFF, STANLEY 5 13083 49.72 9/01/92 SNIFF, STANLEY 5 13083 250.00- 9/01/92 SNIFF, STANLEY 5 13083 200.00- 9/01/92 SNIFF, STANLEY 5 13083 12.37 9/01/92 SNIFF, STANLEY 5 13083 2.00 .00 11472736.60= .00 11472.736.60 9/02/92 SEPTEMBER RECEIPTS 6 2392.58 9/02/92 PETTY CASH 5 1:3084 9.89- 9/02/92 PETTY CASH 5 13084 32.iB- 9/02/92 PETTY CASH 5 13084 7.96- 9/02/92 PETTY CASH 5 13084 18.00- .00 •11470412.05- .00 11470412.05 9/03/92 SEPTEMBER RECEIPTS 6 1613.32 9/03/92 TRNSF FNDS M.M./CKNG 2 1 1710000.00 .00 9'758798.73- .00 9758798.73 9/04/92 SEPTEMBER RECEIPTS 6 2017.77 .00 9756780.96- .00 9•756780.96 9/08/92 SEPTEMBER RECEIPTS 6 51869.73 9/08/92 WARDEN, MURRAY 5 130B5 300.00- .00 9705211.23- .00 9705211.23 9/09/92 SEPTEMBER RECEIPTS' 6 361.55 9/09/92 CVMACC 5 13086 17.50- .00 9704867.18- .00 9'704867.18 9/10/92 PAYMENT AGAINST A/P 1 59004.10- 9/10/92 SEPTEMBER RECEIPT'S 6 7965.81 9/:10/92 K MART 5 1308.7 575.13- .00 9756480.60- .00 9756.480.60 9/11/92 AUGUST RECEIPTS 6 4161.18 9/11/92 P/R ENDING 9/11/92 6 77623.55 - - - T R A N S A C T- 0 N S - - - - •- - BALANCES AND TO'T'ALS TO E - - -- -- - SRC INVOICE®r REF-_ EENCUMI 3 DEB/CRED UNLIQUIDATED TO'T'AL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT •1000-000-000 CASH -CHECKING 9/11/92 P/R E:NDING 9/11/92 6 54706.62- '9/11'/92 P/R ENDING 9/11/92 6 23283.74- 9/11/92 P/R ENDING .9/11/92 6. 64773.94- 9/11/92 P/R'ENDING 9/11/92 6 29565.15 9/11/92 P/R ENDING 09/11/92 6 91.18- 9/11/92 P/R ENDING 09/11/92 6 273.54- 9/11/92 WARDEN, MURRAY 5 13256 4136.00- 9/11/92 WARDEN, MURRAY 5• 13256. 125.00- _ .00 9792520.74- .00 9792520.74 9/14/92 SEPTEMBER RECEIPTS 6 48155.28 .00 9744365.46- .00 9'744365.46 9/15/92 PAYMENT AGAINST A/P 1 360891.41- 9/15/92 SEPTEMBER RECEIPTS 6 58514.67 .00 10046742.20- .00 10046742.20 9/16/92 SEPTEMBER RECEIPTS 6 1089.BO 9/16/92 TRNSF ENDS M.M./CKNO 2 1 250000.00 .00• 9'795652.40•- .00 9795652.40 9/17/92 SEPTEMBER RECEIPTS• 6 3256.08' 9/1.7/92 CPRS -AGING 5 13258 72.00- 9/17/92 COACHELLA VALLEY WAT 5 13259 1650.00- .00 9794118.32- .00 9.794118.32 9/18/92 SEPTEMBER RECEIPTS 6 1313.38 9/18/92 WARDEN, MURRAY 5 13257 125.00- 9/18/92 WARDEN, MURRAY 5 13257 5376.80- .00 9798306.74- .00 9798306.74 9/21/92 SEPTEMBER RECEIPTS 6 2439.52 9/21/92 NATIONALLEAGUE'OF C 5 13260 968.00- 9/21/92 BARROWS,KATIE 5 13241 100.00- 9/21./92 ADOLPH, DON 5 13263 50.00--' 9/21/92 MARRS, DONALD + 5 13264 100.00- 9/21/92 MOSHER,H FRED 5 13265 50.00- 9/21/92 ELLSON, MARION 5 13266 100.00- .00 9797235.22- .00 9797235.22 9/22/92 SEPTEMBER RECEIPTS b 31384.43 .00 9765850.79- .00 9765850.79 9/23/92 SEPTEMBER RECEIPTS 6 1392.23 9/23/92 STATE WA'T'ER RESOURCE 5 13269 250.00- 9/23/92 IMPERIAL IRRIGATION 5 13270 150.00- .00 9764858.56- .00 9764858.56 9/24/92 SEPTEMBER RECEIPTS 6 6667.16 9/24/92 TRNSF FNDS M.M./CKNG 2 1 50000.00 9/24/92 AMERICAN PLANNING AS 5 13261 50.00-- 9/24/92 AMERICAN PLANNING AS 5 13281 12.00- .00 9708253.40- .00 9708253.40 9/25/92 P/R ENDING 9/25/92 6 64675.26- 9/25/92 P/R ENDING 9/25/92 6 23655.71- 9/25/92 P/R ENDING 9/25/92 6 54454.12•- 9/25/92 P/R ENDING 9/25/92 6 77081.03 9/25/92 P/R ENDING 9/25/92 6 298'75.18 9/25/92 P/R ENDING 9/25/92 6 136.77- 9/25%92 SEPTEMBER RECEIPTS 6 9436.35 9/25/92 SECURITY PACIFIC BAN 5 13271 933.74- 9/25/92 SECURITY PACIFIC BAN 5 13271 96.10- 9/25/92 SECURITY PACIFIC BAN 5 13271 933.74•-• 9/25/92 SECURITY PACIFIC BAN 5 132.71 96.11- 9/25/92 SECURITY PACIFIC BAN 5 13271 .9775.56-- 9/25/92 CALIFORNIA, STATE OF 5 13272 2468.07- 9/25/92 ICMA RETIREMENT TRUS 5 13273 155.00- 9/25/92 RIVF-.RSIDE COUNTY EMP 5 13274 5902.13-- 9/25/92 LA OUINTA CITY F..MPLO 1:3275 140.00- 9/25/92 UNITED WAY OF THE DE 5 13276 88.00- 9/25/92 C.V.J.P.I.A 5 13277 974.64- 9/25/92 CALIF, STATE OF 5 13278 215.25- ... ... . . ..... I . . ... .... T R A N S A C T 0 N S BALANCES, AND TOTALS TO -E GRC INVOICE'v REF6 ENCUMI DEB/CRED UNI XQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED E-14CUMBRANCES TRANSACTIONf-3 BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH—CHECKING 9/25/92 CLERK OF THE COURT 5 13279 400.00- 9/25/92 RIV. CO. DIST ATTORN 5 132e0* 100#00-- 9/25/92 RIV* CO. DIST ATTORN 5 13280 300.00- 9/25/92 WHELC14ELP DONALD L. 5 13283 104*73- 9/25/92 BARROWIStKATIE 5 13284 100*00- 9/25/92 ELLSON, MARION 5 13285 100000— .9/25/92 ADOLPH t DON 5 13286 100*00- 9/25/92 MARRS p DONALD 5 13287 100*00-- 9/25/92 MOSHER,H FRED 5 1328e 100000- 9/25/92 BOHNENBERGER, DALE 5 13289 976*13-- *00 9760311*90— 000 9760311*90 9/28/92 SEPTEMBER RECEIPTS 6 64740*03 9/28/92 CLINT BOHLEN .5 13290 175#09—' *00 9695146.96— ;00 9695746*96 9/29/92 SEPTEMBER RECEIPTS 6 8402.30 .00 9687344.66— .00 96e7344.66 9/30/92-SEPTEMBER RECEIPTS 6 1338.72 9/30/92 STOP PMT CHK 012815 2 1 78.48 9/30/92 STOP PMT CHK 412ee6 2 1 968o00 9/30/92 VOID CHK 01.3219 2 1- 68.03 9/30/92 REC NSF—SUN CROWN CP 2 2 3289.91- 9/30/92 CORR AMNT CHK 013132 2 5 3.00- 9/30/92-CORR AMNT CHK 013150 2 5 003-- 9/30/92 CORR AMNT CHK 013233 2 5 .30 9/30/92 RDA P/R 9/ii & 25/9-2 2 5 60#15- 9/30/92"ALLOCATE SEP 92 INT 2 6 29060.81- 9/30/92 CROFT, GENIENE Do 5 13413 58*24— 000 9717363.27— *00 9717363*2*7 10/01/92 OCTOBER RECEIPTS 6 42909.28 10/01/92 DEMAN, RICHARD L. 5 13291 200.00- 1010IV92 LEE WIGGINS 03000006 5 13292 150*00- 10/01/92 FENADY, GEORGE OR 5' 13294 710#00- 10/01/92 FENADY, GEORGE OR 5 13294 1120&00- 10/01/92 FENADY, GEORGE OR 5- 13294 1120#00- 10/01/92 BOHNENBERGERt DALE 5 13295 250#00-- 10/01/92 BOHNENBERGERt DALE 5. 13295 300.00- 10/01/92 FRANKLIN, KRISTY 5 13296 49*72 10/01/92 FRANKLIN, KRISTY 5 13296 250.00- 10/01/92 FRANKLIN, KRISTY 5 13296 2*00 10/01/92 FRANKLIN, KRISTY 5 13296 300000- 10/01/92 PENA, JOHN 5- 13297 49.72 10/01/92 PENA, JOHN 5 1329*7 1000.00- 10/01/92 PENA, JOHN 5 13207 250,00- 10/01/92 RUSHWORTHsDR WILLIAM 5 13298 250*00- 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 300*00- 10/01/92 RUSHWORTHtDR WILLIAM 5 13298 1.30 10/01/92 RUSHWORTHtDR WILLIAM 5 132913 2#00 10/01/92 SNIFF, STANLEY 5 13299 300.00- 10/01/92.SNIFFt STANLEY 5 13299 250*00- 10/01/92 SNIFF, STANLEY 5 13299 12,37 16/01/92 SNIFF, STANLEY 5 13299 49*72 10/01/92 SNIFF, STANLEY 5 13299 2900 10/01/92 FRANKLIN, KRISTY 5 13300 200*00- 10/01/92 PENA, JOI-IN 5 13301 200.00- 10/01/92 RUSHWORTHPDR WIL.LIAM 5 13302 200900- 10/01/92 SNIFF, STANLEY 5 13303 200*00- 1.0/01/02 LA GUINTA CHAMBER OF 5 13412 10000— -- -- T R A N S SRC INVOICE0 REF0 DATE DESCRIPTION A C T O N S -- ENCUMF DEB/C:RED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 10/01/92 LA QUINTA CHAMBER OF' 5 1341.2 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 L.A QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 MARUKO INC 5 13414 10/02/92 OCTOBER RECEIPTS 6 10/05/92 OCTOBER RECEIPTS 6 10/05/92 GINNY BAUF-RS COFFEE 5 13415 10/06/92 OCTOBER RECEIPTS 6 10/06/92 PAYMENT AGAINST A/F' 1 10/06/92 RUSHWORTH,DR WILLIAM 5 13416 10/06/92 REYNOLDS, FRANK 5 .1341'7 10/07/92 OCTOBER RECEIPTS 6 10/07/92 CHRISTIANS'EN,,SHARON 5 13418 10/08/92 OCTOBER RECEIPTS 6 10/08/92 COACHELLA VALLEY WAT 5 13419 10/09/92 OCTOBER RECEIPTS 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10,/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 TRNSF-FNDS LAIF/CKNG 2 .1 10/09/92 TRNSF ENDS M.M./CKNG 2 1 10/09/92 GENERAL ELECTRIC 5 2.9899 10992 10/09/92 DESERT BEAUTIFUL 5 13420 ' 10/09/92 DESERT BEAUTIFUL 5 13420 10/09/92.DESERT BEAUTIFUL 5 13420 10/09/92 NATIONAL CIVIC I..EAGU 5 - 13421 10/09/92 WARDEN, MURRAY 5 13422 10/09/92'DESERT COMMUNITIES E 5 13423 10/09/92 DESERT COMMUNITIES E 5 13423 10/09/92 RIVERSIDE COUNTY CLE 5 13424 10/09/92 RIVERSIDE COUNTY EMF' 5 13425 10/09/92 SECURITY PACIFIC BAN 5 1:3426 10/09/92 SECURITY PACIFIC ELAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92•SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 CALIFORNIA, STATE OF 5 13427 10/09/92 ICMA RETIREMENT TRUS 5 13429 10/09/92 ICMA RETIREMENT TRUS 5 13430. 10/12/92 OCTOBER RECEIPTS 6 10/12/92 P'RINCIP'AL MUTUAL 5 13431 10/13/92 OCTOBER RECEIPTS 6 10/13/92 PETTY CASH - 5 13513 20.00•- 40.00-- 10.00- 10.00- 10.00- 10.00- 1178.13- 679.67 1057.45 40.00- 1016.86 58 /8'79.54- •100.00 -- *775.00- 382'7.18 1031.82- 1381.85 42.00- 3020.99 43.73- 16.40- 364.72-- 32.80- 136.7'7- 79528.93 29920.64 54945.82- 66882.24- 23664.56- 1000000.00 70000.00 .01- 33.00- 22.00- 11.00- 12.90- 811.31- 25.00- 25.00•- 955.00- 6592.13- 10599.59 130.02- 130.02- 970.33- 961.43- 2701.32- 1525.00- 88.00- B6.56 36284.74- 31906.55 7.50 - BALANCES AND TOTALS TO 'F-' - - - - UNLICiUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 9683123.29- .00 9683123.29 .00 9682443.62- .00 9682443.62 .00 9681426.17- .00 102691.63.85- .00 10266368.49- .00 10265028.64- .00 9'54238.18- .00- 9290436.36- .00 9681426.17 .00 10269163.85 .00 10266368.49 .00 10265028.64 .00 9254238.1.8 .00 9290436.36 . .. .:... ..- ... .... ..: .:. .r r•1'e..1.. �. 1 VI\YYI'll •4VI I.L I�I'l••• - - T R A N S A C T O N S - - - - - - BALANCES AND TOTALS `TO SRL' INVOICE11"F REF40 ENCUMk,..DEB/GRED UNLIQUIDATED TOTAL_ DATE DESCRIPTION OR BUDGE:TE:D I:"N(::UMBRAN(::I::-i `TRANSACTIONS BUDGET FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 9195736.04 10/13/92 PETTY CASH 5 1:351:3 10/13/92 PETTY CASH 5 13513 10/13/92 PETTY CASH 5 13513 10/13/92 PETTY CASH 5 13513 10/13%92 BOUMA, FRED 5 13514 10/13/92 MALOOF, PAM 5 13515 10/13/92 CA DEPT OF CONSERVAT 5 13516 10/13/92 CVAG 5 13517 10/13/92 U.S. POSTMASTER 5 13518 10/14/92 OCTOBER RECEIPTS 6 10/15/92 OC:TOBF-R RECEIPTS 6 10/15/92 TRNSF FNDS M.M./CKNO 2 1 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 10/15/92 LA QUINTA CHAMBER OF 5 13`.;20 1.0/1.5/92 HARV I S CAR WASH 5 13522 10/15/92 SCOTSMAN GROUP INC,T 5 13523 10/15/92 SCOTSMAN GROUP INC,T S 1352:3 10/16/92 OCTOBER RECEIPTS 6 10/16/92 BEST, LAWRENCE 5 13524 10/16/92 DICKENS, ALDINE 5 13525 10/16/92 FRANCIS, SUSAN 5 13526 10/16/92 KF..NNEDY,SHARON 5 '13521'' 10/16/92 NARD, NANCY 5 13528 10/16/92 SEATON, B.J. 5 13529 10/16/92 THOMPSON, JILL 5 •13530 10/16/92 P.D.H.S. FOUNDATION 5 13531 10/16/92 FIVE SERVICES 5 13532 10/19/92 OCTOBER RECEIPTS 6 10/19/92 RIVERSIDE COUNTY CLE 5 13533 10/20/92 OCTOBER RECEIPTS 6 10/20/92 PAYMENT AGAINST A/P 1 10/20/92 ADAMS/TRUMAN PTA 5 13534 10/20/92 BIA INC--- 5 13535 10/20/92 OTIS, PETER AND PEGG' 5 13536 10/21/92 OCTOBER RECEIPTS - 6 10/22/92 OCTOBER RECEIPTS 6 10/22/92 TRNSF FNDS M.M./CKNG 2 1 1.0/22/92 BIA INC 5 13537 10/22/92 CVAG 5 13538 10/22/92 CVAG 5 13538 10/22/92 CVAG 5 13538 10/22/92 CASH 5 13539 10/23/92 OCTOBER RECEIPTS 6 10/23/92 P/R ENDING 10/2:3/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 .`5 . 8:`1••- 19.00- 4.95- 10.'76- 172.00- 500.00- '2094.36- 110.00- 1122.00- 5736.72 966.35 60000.00 2500.00- 1100.00- 39.95- 258.60- 258.60- 5844.27 50.00- 25.00•-• 50.00- 50.00-- 50.00- 50.00- 25.00- 750.00- 500.00•- 43925.84 8.75.00•- 3861.90 209640.45- 60.00- 20.00- 29500.00- 63.7.53 1337.55 255000.00 35.00•- 55.00- 110.00- 55.00- :m.00- 2735.31. 38.26- 319.13- 29534.40 77259.25 64126.44- 38.2.7- 45.59- 23202.60- 5.47- 53482.63- d • \I:S .:i 1 `E -- - - - - UNENCUMBERED BALANCE .00 9262576.23- .00 9262576.23 .00 9256839.51- .00 9256839.51 .00 9200030.31- .00 9200030.31 .00 9195736.04- .00 9195736.04 .00 9152685.20- .00 9152685.20 .00 9388043.75- .00 9388043.75 .00 9387406.22- .00 938'7406.22 .00 9131523.6'7- .00 91.31523.67 .... ...-. .. .v.- . .�. .rrl .l r.: rJl I J. NIi' V. V:S. Yi.•: - - - T R A N S . A C. T O N S - - - - -• - BALANCES AND TOTALS' TO 'E - - •- -- - SRC INVO.T.C.;E0. REF-_ ENCUME i DER/CRED UNL_IQUIT!ATED TOTAL UNENCUMBERED TATE DESCRIPTION OR BUDGETED ENCUMBRANCES. TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 10/23/92 SECURITY PACIFIC EIAN 5 13541. 130.77- 1.0/23/92 SECURITY PACIFIC BAN 5 13541 130.77- 10/23/92 SECURITY PACIFIC BAN 5 13541 936.55•- 10/23/92 SECURITY•PACIFIC BAN 5 13541 936.54- 10/23/92 SECURITY PAC'IF'IC BAN 5 13541 10029.29- 10/23/92 CALIFORNIA, STATE OF- 5 13542 2524.15- 10/23/92 ICMA RETIREMENT TRUS 5 13543 1550.00- 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708.00- 10/23/92 LA QUINTA CITY EMPLO 5 13546 140.00- 10/23/92 UNITED WAY OF THE DE 5 13547 92.00- 10/23/92 C.V.J.P.I.A 5 13548 987.77- 10/23/92 CALIFORNIA, STATE OF 5 13549 430.62= 10/23/92 CLERK OF THE COURT 5 13550 400.00•- 10/23/92 RIV. Co.. DIST ATTORN 5 13551 400.00•- .00 9188649.56- .00 9188649.56 10/26/92 OCTOBER RECEIPTS 6 t 1669.40 .00 9186980.16- .00 9186980.16 10/27/92 OCTOBER RECEIPTS 6 13318.33 .00 9173661.83- .00 9173661.83 10/28/92 OCTOBER RECEIPTS 6 5.706.69 .00 9167955.14- .00 9167955.14 10/29/92 OCTOBER -RECEIPTS 6 16087.20 .00 9151867.94- .00 9151867.94 10/30/92 OCTOBER RECEIPTS 6 7692.23 .00 9144175.71- .00 91441"75.71 10/31/92 NSF CHK/PROSEED INC 2 1 30.00- 10/31/92 NSF CK/DAVID MILLr.R 2 1 550.00- 10/31/92 ,VOID CK 13328/CROFT 2 1 58.24 10/31/92 VOID CK 13424/COUNTY 2 1 955.00 10/31/92 RCLSFY STRDL_NG/KICAK 2 RDA JE 3 3688.50- 10/31/92 COR ACCT TKD 03774 2 5 812.50 10/31./92 COR ACCT: TKD 03774 2 5 812.50- 10/31/92 VOID CHECK 013490 2 5 54.72 10/31/92 ADJ BNK BAL TO AC;TUL 2 6, .04 10/31/92 ADJ BNK BAL TO ACTUL 2 6 .02- 10/31/92 ALLOCATE 10/92 INT 2 7 135829.94- .00 9283206.17- .00 9283206.17 11/02/92 NOVEMBER RECEIPT'S 6 85061.34 11/02/92 AMERICAN PLANNING AS 5 13644 18.00•- 11/02/92 AMERICAN PLANNING AS 5 13644 36.00- 11/02/92 BEST, LAWRENCE 5 13645 50.00- 11/02/92 DICKENS, ALDINE 5 13646 25.00•- 11/02/92 FkANCIS, SUSAN 5 13647 50.00- 11/02/92 KENNEDY,SHARON 5 13648 25.00- 11/02/92 NARD, NANCY 5 13649 50.00- 11/02/92 SAWYER, DON 5 13650 50.00- 11/02/92 CVAG 5 13651 60.00- 11/02../92 RIVERSIDE COUNTY CLE 5 13652 25.00•- 11/02/92 LAFCO 5 13653 25#00-- 11/02/92 EASTMAN 5 13654 396.56- 11/02/92 BOHNENBERGER, DALE 5 13655 '300.00•- 11/02/92 BOHNENBERGER, DALE 5 13655 250.00- 11/02/92 FRANKLIN, KRISTY 5 13656 300.00- 11/02/92 FRANKLIN, KRISTY 5 13656 250.00- 11/02/92 FRANKLIN, KRISTY .5 13656 49.72 1.1/02/92 FRANKLIN, KRISTY 5 1:3656 2.00 11/02/92 PENA, JOHN 5 13657 250.00- 11/02/92 PENA, JOHN 5 13657- 49.72 11/02/92 PENA, JOHN 5• 13657 1000.00•- 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 2.00 T R A N 'S A C T 0 N S BALANCES AND TOTALS TO SRC INVOICE'al REF-7 ENCUME DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED LLAT DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH--CHECKING 1.1/02/92 RUSHWORTI-1,DF: WIl LIAM 5 13658 1.30 11/02/92-RUSHWORTI-ItDR WILLIAM 5 13658 250.00-- 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 300000- 11/02/92 SNIFF, STANLEY 5 13659 250900- 11/02/92 SNIFF, STANLEY 5 13659 2#00 1.1/02/92 SNIFF, STANLEY 5 I3659 12.37 11/02/92 SNIFF, STANLEY 5 13659 300.00- 1.1/02/92 SNIFF, STANLEY 5 13659 49.72 11/02/92 FRANKLIN, KRISTY 5 13660 200#00- 11/02/92 PENA, JOHN 5 13661 .200#00- 11/02/92 RUSHWORTH,DR WILLIAM 5 13662 200.00- 11/02/92 SNIFF, STANLEY 5 13663 200*00- 11/02/92 BARROWStKATIE 5 13664 50*00-- 11/02/92 ELLSONP MARION 5 13665 100.00-- 11/02/92 ADOLPI-It DON 5 1.3666 100000- 11/02/92 MARRS, DONALD 5 13667 100000- 11/02/92 MOSHER,H FRED 5 13668 50*00- 11/02/92 CIRCUIT CITY 5 13669 1184#17- 11/02/92 DEMAN, RICHARD L. 5 13670 200#00- 11/02/92.LEE WIGGING 03000006 5 13671 150000- 11/02/92 MARUKO INC 5 13672 11.78.13-- 11/02/92 FENADY, GEORGE OR 5 13673 13.20#00- 11/02/92 FENADY, GEORGE OR 5 13673 710.00- 11/02/9 ' 2 FENADY, GEORGE OR .5 13673 1120*#.00- N 1.1/02/92 GINNY BAUERS COFFEE 5 136*74 48.22-:- 11/02/92 INTERNAL REVENUE SER 5 136,75 114.58- *00 9209261.66-- .00 9209261.66 11/03/92 NOVEMBER RECEIPTS 6 -931.61 11/03/92 PAYMENT AGAINST A/P 1 289164.43- 11/03/92 SMITH, MARILYN 5 13676 150000- 11/03/92 STATE WATER RESOURCE 5 13677 250#00- .00 9496894.48- 000 9496894*48 11/04/92 NOVEMBER RECEIPTS 6 32073#17 11/04/92 TRNSF ENDS M#M./CKNG 2 1 210000*00 11/04/92 LA QUINTA CHAMBER OF 5 13678 50#00-- 11/0.4/92 LA QUINTA CHAMBER OF 5 13678 10000- 11/04/92 LA QUINTA CHAMBER OF 5 13678 20.00-. 11/04/92 LA QUINTA CHAMBER OF 5 13678 20000- 11/04/92 LA QUINTA CHAMBER OF. 5 13679 10*00- 11/04/92 UNITED WAY OF THE DE 5 13679 15#00- 11/04/92 UNITED WAY OF THE DE 5 13679 30000.- *00 9254976#31- .00 9254976#31 11/05/92 NOVEMBER*RECEIPTS 6 3164#48 .00 9251811.83- .00 9251811.83 11/06/92 NOVEMBER RECEIPTS 6 9944#20 11/06/92 P/R ENDING 11/06/92 6 43*73- 11/06/92 P/R ENDING 11/06/92 6 21.87- 11/06/92 P/R ENDING 11/06/92 6 64497#29- il/06/02.P/R ENDING 11/06/92 6 29673#45 11/06/92 P/R ENDING 11/06/92 6 7.7982#95 11/06/92 P/R ENDING 11/06/92 6 54097*1313- 11/06/92 P/R ENDING 11/06/92 6 23253,84- 11/06/92 PR ENDING 11/06/92 6 36977- 136.7'7•- 11/06/92 11/06/92 PR ENDING 11/06/92 6 45,59- 11/06/92 SECURITY PACIFIC BAN 5 13680 947.05- 11/06/92 SECURITY PACIFIC BAN 5 13680. 10019010- 11/06/92 SECURITY PACIFIC BAN 5 13680 157.98- DATE 1:[E'.')Cr%IPI*I(:)N -T R A N S A C T 0 N S SRC INVOICED REF-_ -ENCUMI I DEB/(.RED OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 11/06/92 SECURITY PACIFIC BAN 5 1.3680 1.1/06/92 SECURITY PACIFIC BAN 5' 13680 11/06/92 CALIFORNIA, STATE OF 5 13681 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 11/06/92 ICMA RETIREMENT TRus -5- 13683 11/06/92 RIVERSIDE COUNTY EMP 5 13684 11/06/92 RIVERSIDE COUNTY EMP 5 13685 11/06/92 PRINCIPAL MUTUAL 5 136e6 11/06/92 VISION SERVICE PLAN 5 13687 11/06/92 CALIFORNIA, STATE OF 5 13688 11/06/92 CITY OF PALM DESERT 5 13689 11/06/92 CITY OF PALM DESERT 5 13689 11/09/92 NOVEMBER RECEIPTS 6 11/09/92 CATHEDRAL CITY,CITY 5 13690 11/09/92 CATHEDRAL CITY, CITY 5 13690 11/09/92 SOUTHERN CALIFORNIA 5 13691 11/09/92 SOUTHERN CALIFORNIA 5 13692 11/09/92 VISION SERVICE PLAN 5 li/10/92 NOVEMBER RECEIPTS 6 .13693 11/10/92 TRNSF FNDS M.M./CHNG 2 1 11/12/92 NOVEMBER RECEIPTS 6 .00 11/12/92 CROFT, GENIENE D. 5 13784 11/13/92 NOVEMBER RECEIPTS 6 11/13/92 SCOTSMAN GROUP INC,T 5- 13785 11/13/92 SCOTSMAN GROUP INC,T 5 13*785 11/1.3/92 STATE COMP* INS. FUN 5 13*786 11/16/92 NOVEMBER RECEIPTS 6 2274.64 11/16/92 K MART 5 13,787 11/16/92 NUNEZ, MARTIN 5 13,793 11/17/92 NOVEMBER RECEIPTS 6 11/1*7/92 PAYMENT AGAINST A/P 1 000 11/17/92 ALLIED COMMUNICATION 5 13789 11/18/92 NOVEMBER RECEIPTS 6 i1ne/92 PETTY CASH 5 13790 11/18/92 PETTY CASH 5 13790 11/18/92 PETTY CASH 5 13*790 11/18/92 PETTY CASH 5 13790 11/18/92 PETTY CASH 5 13190 11/18/92 LOW MOD SUBSIDY 5 13791 11/19/92 NOVEMBER RECEIPTS 6 11/19/92 BASTISINI, KAY 5 13*792 1.1/20/92- NOVEMBER RECEIPTS 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 -6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 20#46- 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 #00 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92. 6 .00 11/20/92 TRNSF FNDS LAIF/CKNG 2 1 11/20/92 SECURITY PACIFIC BAN 5 13*794 I A. 111 4 BALANCES AND TOTALS TO UNLIQUIDATED TOTAL E*NCUMBRANCES I'RANSACTIONS BUDGET 'E - - - - - UNENCUMBERED BALANCE 947.05- 157*98- 2523.71- 403.00- 1209.00- 1550 . 00- 6708.00- 92 * 00- 34820.37-- 693*78- 157.29••- *29- 30*00- 30.00- 15.00- 15.00- .00 9336739#'51- #00 9336739#51 2498.26 29#50- 29*50-- 40.00- 25.00- '739.6e- .00 9335104#93- .00 9335104.93 20843.79 26000.00 .00 0288261.14- .00 9288261*14 3704.9e 71968- *00 9284627.84- .00 9284627#84 2274.64 258.60- 258.60- 29815.90- 000 9312696.30- 000 9312686*30 39e*7.io 586.81- 266*00-- .00 9309552.01- .00 9309552.01 39262.39 1037441.02- 573.25-- *00 1.0308303#89- .00 10308303#89 6731#73 9.48-- 1.05-- 29#21- 16.00- 20#46- 160.06-- .00 10301806#42- #00 10301806*42 2*7134.53 97.80- .00 10274769.69- .00 102*74769.69 440.20 30667*64 23999*62- 34#61- 66629.76- 182*36- 55998*67- 23.07- 80206*52 1775000.00 130*84-- - -- T R A N S SRC INVOICE:-- REF -w EIATE DESCRIPTION ON A C T O N S -- ENCUME _..._j DEB/GRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 11/20/92 SECURITY PACIFIC BAN 5 13794 11/20/92 SECURITY PACIFIC FLAN 5 13"794 11/20/92 SECURITY PACIFIC BAN 5 13794 11/20/92 SECURITY PACIFIC BAN. 5 1:3794 11/20/92 CALIFORNIA, STATE OF 5 13795 11/20/92 ICMA RETIREMENT TRUS 5 13796 11/20/92 RIVERSIDE COUNTY EMP 5 13.797 _ 11/20/92 LA QUINTA CITY EMPLO 5 13798 11/20/92 UNITED WAY OF THE DE •5 13799 1.1/20/92 C.V.J.P.I.A 5 13800 11/20/92 CLERK OF THE COURT 5 13801 11./20/92 RIV. CO. HIST ATTORN 5 13802 11/20/92 ROTARY CL_UL{ INDIAN W 5 13803 11/23/92 NOVEMBER RECEIPTS 6 11/24/92 NOVEMBER RECEIPTS 6. 11./24/92 STATE BOARD EQUAL.IZA 5 13804 i.i/25/92 NOVEMBER RECEIPTS 6 11/25/92 FRANCIS, SUSAN 5 13805 11/30/92 NOVEMBER RECEIPTS 6 11/30/92 NSF CHECK -AL. BRAUN 2 1 11/30/92 VOID CK 13554/ALLIED 2 1 11/30/92 VOID CK1.3526/FRANCIS 2 1 11/30/92 COR EARTH SYS4433130 2 2 11/30/92 CUR EARTH SYS0433130 2 2 11/30/92 COR EARTH SYS0433130 2 2 11/30/92 COR .EARTH SYS0633135 2 2 11/30/92 COR EARTH SYS0633135 2 2 11/30/92 COR EARTH SYS0633135 2 2 11/30/92 CDR YELI..OW MRT 43759 2 2 11/30/92 CORR BSI INV 683672 2 2 11/30/92 ALLOCATE NOV 92 INT 2 12 11/30/92 BANGF..RTER, GL.ENDA L. 5 13806 11/30/92 BANGhRTER, GI..ENDA L. 5 13806 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 FRANKI..IN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 1380.7 11/30/92 FRANKLIN, KRISTY" 5 13807 11/30/92 PENA, JOHN 5 13808 11/30/92 PENA, JOHN 5 1:3808 11/30/92 PENA, JOHN 5 13808 11/30/92 PERKINS, RONALD A. 5 13809 . 11/30/92 PERKINS, RONALD A. 5 13809 11/30/92 SNIFF, STANI..EY 5 13810 11/30/92 SNIFF, STANL..EY 5 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANI-EY 5 13810 11/30/92 BANGERTER, GI_ENDA L. 5 13811 11/30/92 FRANKI-IN, KRISTY 5 13812 11/30/92 PENA, JOHN 5 13813 11/30/92 PERKINS, RONAI..D A. 5 13814 .11/30/92 SNIFF, STANLEY 5 13815 11/30/92 DEMAN, RICHARD L. 5 13816 977.20-- 9'77.20- 10420.00•- 130.84••- 2664.30- 1550.00- 6782.00- 140.00- 92.00- 967.54- 400.00- 400.00-- 100.00-• 6308.20 42269.23 561.00•- 2854.22 50.00- 8376.05 305.00- 573.25 50.00 1814.00- 1052.00-- 1814.00 2110.00- 2110.00 296.00- 811.68- 762.00- 43967.52•- 250.00- 300.00- 300.00•- 49.72 • 2.00 250.00- 49. 72 250.00••- 1000.00- 300.00-• 250.00- 49.72 300.00- 12.37 250.00- • 2.00 200.00- 200.00•- 200.00- 200.00- 200.00- 200.00- - - - - BAL..ANCES ANI:I TOTALS 'TO UNLIQUIDATED TOTAL_ ENCUMBRANCES TRANSACTIONS BUI:IGET .00 8561055.34••- .00 8554747.14- 000 8513098.91- .00 8510294.69- 'E -- -• - - -- UNENCUMBERED BAL.ANCE• .00 8561055.34 .00 8554747.14 .00 8513098.91 .00 8510294.69 T R A N S A C T 0 N S - - - - BALANCES AND TOTALS 1*0 -E SRC INVOICE0 REF ­w ENCUMI 1 DEB/CRED UNLIQUIDATED Tam- UNENCUMBERED DAI iz. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONE; BUDGE.: r BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 11/30/92 LEE WIGGINS 03000006 5 13017 150.00- 11/30/92 MARUKO INC 5 131.318 1178#13- .00 8554302.1.9- .00 8554302.19 12/01/92 DECEMBER RECEIPTS 6 3458#46 12/01/92 PAYMENT AGAINST A/P 1 659057*40- 12/01/92 FENADYP GEORGE OR 5 1387e 1120o00-* 12/01/92 FENADYt GEORGE OR 5 1387e 1120*00- 12/01/92 FENADY# GEORGE OR 5 13878 '710.00-. 12/01/92 RIVERSIDE, COUNTY OF 5 13879 25*00-- '.00 9212876.13- #00 9212876*13 12/02/92 DECEMBER RECEIPTS 6 2863.47 12/02/92 LA QUINTA CHAMBER OF 5 13881 20,00-- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10.00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10.00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10.00- 12/02/92 LA QUINTA CHAMBER OF 5 13881 10*00- 12/02/92 LA QUINTA CHAMBER OF 5 13801 20.00-- 12/02/92 LA QUINTA CHAMBER OF' 5 13881 32.00- 12/02/92 LA QUTNIA CHAMBER OF 5 13881 20.00- 12/02/92 JOHNSON, DANNY 5 13882 100000- .00 9210244.66- *00. 9210244.66 12/03/92 DECEMBER RECEIPTS 6 24684e0.67 000 6741763#99- .00 6741763*99 12/04/92 DECEMBER RECEIPTS 6 1742.71 12/04/92 P/k ENDING 12/04/92 6 24022#78-- 12/04/92 P/R ENDING 12/04/92. 6 30*758991* 12/04/92 P/R ENDING 12/04/92 6 136*7*7- 12/04/92 P/R ENDING 12/04/92 6 55951.29- 12/04/92 P/R ENDING 12/04/92 6 17.30- 12/04/92 P/R ENDING 12/04/92 6 (80390.19 12/04/92 P/R ENDING 12/04/92 6 34.61- 12/04/92 P/R ENDING 12/04.00`92 6 66758.2*7- 12/04/92 JOHNSONt DANNY 5 13883 51.20- 12/04/92 SECURITY PACIFIC BAN 5 13884 10467*28- 12/04/92 SECURITY PACIFIC BAN 5 13884 161.e,7- 12/04/92 SECURITY PACIFIC BAN 5 13884 .981#61-, 12/04/92 SECURITY PACIFIC PAN 5 13884 981*61- 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 CALIFORNIA, STATE OF 5 .13885 2684*45-- 12/04/92 ICMA RETIREMENT TRUS 5 13886 .1550#00- 12/04/92 RIVERSIDE COUNTY EMP 5 13887 6782.00-- 12/04/92 UNITED WAY OF' THE DE 5 13888 92#00- 12/04/92 BEST, LAWRENCE 5 13889 50000- 3.2/04/92 DICKENS, ALDINE 5 13e90 50.00- 12/04/92 FRANCIS, SUSAN 5 13891 25*00- 12/04/92 KENNEDY,SFIARON 5 13892 50.00- 12/04/92 NARD, NANCY 5 13893 50000-- 12/04/92 SEATONt B.J. 5 13894 25,00- 12/04/92 PRINCIPAL MUTUAL 5 13e95 34501*55-. 12/04/92 VISION SERVICE PLAN 5 13896 654.60-- .00 68.35113.25--- .00 6835113*25 12/07/92 DECEMBER RECEIPTS 6 16439*28 12/07/92 TRNSF FUNDS CKG/LAIF 2 1 .1035000.00-- 12/07/92 CROFT, GENIENE D. 5 13897 58.ee-- *00 7853732.85-- .00 7853732*85 12/08/92 DECEMBER RECEIPTS 6 7104.e9 .00 7846627.96--- .00 7846627*96 12/09/92 DECEMBER RECEIPTS 6 755.10 .00 78458'72.86-- .00 78458*72.86 12/10/92 DECEMBER RECEIPTS 6 86.16, 12/10/92 SECURITY PACIFIC BAN 5 13980 34632.00-n DAT'E.' DESCRIPTION RIPT ION ... u_. o ....... 1 L"I .'ai L. NI 1 - - T R A N S A C T O N S - - •-• ••. - - BALANCES . AND TOTALS TO SRC INVCII(':I70" REF- ENCUME.wne.i+ DEP/GRED UNLIQUIDATED TOTAL OR BUDGETED I: NCUML7F:ANC:2:S TRAPISAC':'T IONS • BUDGET FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING .00 12/10/92 SECURITY PACIFIC PAN 5 7.3980 12/11/92 DECEMBER RECEIPTS 6 12/11/92 GENOVE:SE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5' 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 .13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 RISLEY,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 HARTUNG, TOM 5 13984 12/11/92 1•IARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 1:5984 7.2/11/92 HARTUNG, TOM 5 139134 12/11/92 SHEPHERD, ELEANOR L. 5 13985 12/11/92 SHEPHERD, ELEANOR L. 5 13985 1.2/11%92 HERMAN, JERRY 5 13986 7.2/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 SAWA,STAN 5 13988 12/11/92 SAWA,STAN 5 13988 12/11/92 SPEER,STEVEN D 5 13989 12/11/92 SPEF.R,STEVEN D 5 13989 12/14/92 DECEMBER RECEIPTS 6 12/14/92 PETTY CASH 5 13979 .12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH. 5 13979 12/14/92 PETTY CASH 5 1.3979 12/14/92 PETTY CAS14 5 .13979 .00 12/14/92 PETTY CASH 5 13979 12/1.4/92 PETTY CASH 5 13990 .12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/15/92 DECEMBER RECEIPTS 6 12/15/92 PAYMENT AGAINST A/P 1 12/16/92 DECEMBER RECEIPTS 6 12/16/92 TRNSF ENDS CKNG/LAIF 2 1 12/16/92 TRNSF' FNDS CKNG/M.M. 2 1 d. VZO.Z04 'E. - - - •- - UNE:NCUMPF_RE:D BALANCE 58022.00--- .00 7938440.70- .00 7938440.70 445.05 .32 5.18 5.00 35'7.07- 5.06 42.00 7.35 07.20- 507 o 20-- 245.74- 245#74- 3956 3.56 1.63 '77.00 11.37 602.60•- 8 .'74 120.80- 1.75 5.86 553.70- 8.03 48.00 20.00 4.53 .45 312.63- 2.30 158.56- 324.30- 4.70 .00 7940915.4'.'•'--•• .00 7940915.42 62184.58 10.00- 32.45- 5.13- 7.52- 17.22- 2.90- 3.57- 35.00- 144.68- 47.31- 35.00- 12.00- 65.45- 26.00- A 13.96- 11.54 .00 7879177#49- .00 '7879177.49 4359.20 281983.92- .00 8156802.21- .00 8156802.21 18555.45 400000.00- 100000.00- .00 8638246.76- .00 8638246.76 DATE DESCI..IPTION -- -T R A N S A C T O N S -- SRC: :I:NVOICE # FiL-:T ENCUME ._.. _...! DE.B/CRF D OR BUDGETED FUND- 1 ACCOUNT 1.000-000-000 CASH -CHECKING 12/:1.7/92 DECEMBER .RE:C:EIPTS 6 12/18/92 DECEMBER RECEIPTS 6 12/1.8/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 .12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/'18/92 P/R ENDING 12/18/92 6 , 12/18/92 P/R ENDING 12/18/92 6 12/18/92 BANK OF AMERICA 5 12/1.8/92 BANK OF AMERICA 5 12/18/92 BANK OF AMERICA 5 12/18/92 BANK OF AMERICA 5 12/18/92 BANK OF AMERICA 5 12/18/92 CALIFORNIA, STATE OF 5 12/18/92 ICMA RETIREMENT TRUS 5 12/18/92 RIVERSIDE COUN'T'Y EMP 5- 12/18/92 LA QUINTA CITY EMPLO 5 12/18/92 UNITED WAY OF THE DE 5 12/18/92 C.V.J.P.I.A 5 12/21/92 DECEMBER RECEIPTS 6 12/21/92 C.S.M.F.O. 5 12/21/92 C.S.M.F.O. '5 12/21./92 PALM DESERT AZTEC 5 12/22%92 DECEMBER RECEIPTS' 6 12/22/92 RIVERSIDE COUNTY 5 12/23/92 DECEMBER RECEIPTS 6 12/24/92 DECEMBER RECEIPTS 6 12/28/92 DECEMBER RF..CEIF''Ts 6 12/28/92.CAZARES, RAUL. S 5 12/29/92 DECEMBER RECEIPTS 6 12/30/92 DECEMBER RECEIPTS 6 12/31/92 DECEMBER RECEIPTS 6 12/31/92 CORR VLY CRST 424757 2 12/31/92 RCV•CKS 91.3981-13989 2 1.2/31/92 IMT AL.LOC DEC 92 2 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1./01/93 6 1./01./93 P/R ENDING 1/01/93; 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 COACHELL.A VALLEY ICU 5 1/01/93 COACHELLA VALLEY ICB 5 1/01/93 REYNOLDS, FRANK 5 1/01/93 BANK OF AMERICA 5 1/01/93 BANK OF AMERICA 5 1/01/93 BANK OF AMERICA 5 1/01/93 BANK OF AMERICA 5 1/01/93 BANK OF AMERICA 5 1.3991 13991 13991 13991 13991 13992 13993 13994 13995 13996 13997 13998 . 13999 14000 14001 14004 3 6 8 14344 14345 14346 14347 1434'7 14347 1434'7 1434'7 I:I86.23 434.45 '27.95- 829.55.78 70059.54- 45.59•- 5.77- 30988.43 40.38- 57558.52- 28.84-- 24649.90•- 110.34- 1011.67- 110.35- 1002.93•- 10418.63- 2647.30- 1550.00- 7182.00-- 135.00-• 92.00- 989.60- 6243.98 85.00- 180.00- 500.00- 270.00 175.00- •4649.30 1137.00 110175.26 499.25-: 89582.52 5918.70 1136.92 7785 * 90 2919.7'7 118964.95- 30399.38 79036.94 17.30-- 24378.56- .67646.63-- 54792.03•- 20122.88- 28250.00- 280.32- 10253.10-' 958.62- 958.62- 35.10- 35.10- -- - - BALANCES AND TOTALS TO 'E - - - - - UNLIQUIDATED TOTAL UNENCUMBIERE.D I"NCLIMBRANCE:S TRANSACTIONS BUDGET BALANCE .00 86:47360.53- .00 8637360.53 .00 8701648.18- .00 8696169.20- .00 8696074.20- .00 8691424.90- .00 8690287.90•- .00 8580611.89- .00 8491029.37- .00 8485110.67- .00 8592233.03- 000 8701648.18 .00 8696169.20 .00 8696074.20 .00 8691424.90 .00 869028'7.90 .00 8580611.89 .00 8491029.37 .00 8485110.67 .00 8592233.03 -- -- T R A N S SRC INVOICE41, REF'; DATE' I:IESCRI:PTim4 FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 1/01/93 CALIFORNIA, STATE OF 5 14:348 1/0.1/93 ICMA RF_T'IREMENT T'RUS 5 14349 1/01/93 RIVERSIDE COUNTY EMF 5 14350 1/01/93 UNITED WAY OF THE DE 5 14351 1/04/93 JANUARY RECEIPTS 6 1/04/93 BEST, LAWRENCE 5• 14352 1/04/93 FRANCIS# SUSAN 5 14353 1/04/93 KENNEDY,SHARON 5 14354 1/04/93 NARD, NANCY 5 14355 1/04/93 SF-ATON, B.J. 5 14356 1/04/93 BARROWS#KATIE 5 14357 1/04/93 ELLSON, MARION 5 14358 1/04/93 ADOLPH, DON 5 14.359 1/04/93 MARKS, DONALD 5 14360 1/04/93 MOSHER#H FREII 5 14361 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GLENDA L. 5 14362' 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 PENA, JOHN 5 14363 1/04/93 PE:NA, JOHN 5 14363 1/04/93 PENA, JOHN 5 14363 1/04/93 PERKINS, RONALD A, 5 14364 1/04/93 PERKINS, RONALD A, 5 14364 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 BANGERTER, GLENDA L. 5 14366 1/04/93 PENA, JOHN 5 14367 1/04/93 PF-RKINS,.RONALD A. 5 14368 1/04/93 SNIFF, STANLEY 5 14369 1/05/93 JANUARY RECEIPTS 6 1/05/93 PAYMENT AGAINST A/P 1 1/05/93 TRF LAIF TO CKNO 2 1 1/05/93 CITY OF PALM SPRINGS 5 143'70 1/05/93 CLERK OF THE COURT 5 14371 1/05/93 RIV, CO, DIST ATTORN 5 14372 1/05/93 PRINCIPAL MUTUAL 5 14373 1/05/93 VIS10N SERVICE.. PLAN 5 14374 1/05/93 V•IS'•ION•SERVICE FLAN 5 14375 1/05/93 VISION SERVICE PLAN 5 14375 1/05/93 VAL-LEY ANIMAL CLINIC 5 NUV92 14376 1/06/93 JANUARY RECEIPTS 6 1/06/93 SCOTSMAN GROUP INC,T 5 801308JAN 14:3.17 1/06/93 SCOTSMAN GROUP INC#T 5 801308JAN 14377 1/06/93 BARROWS,KATIE 5 14378 1/06/93 ELLSON# MARION 5 14379 1/06/93 ADOLPH, DON 5 14380 1/06/93 MARRS, DONALD 5 14381 1/06/93 MOSHER,H FRED 5 14382 1./06/93 DEMAN, RICHARD L. 5 14:383 A C T O N S •- -- ENCUML------- I , DEB/GRED OR BUDGETED 261'7.3:3 1550 00-- 7027,00- 90.00- 190194.45 25.00- .25.00- 25.00-- 25.00- 25.00•- 100.00- 100.00- 50.00-- 50.00- 50.00- 300.00-• 12.:37 49.72 250,00- 49.72 1000.00- 250.00- 300.00- 250.00-- 300, 00•- 49.72 2.00 12.37 250,00- 200.00- 200,00- 200.00- 200,00- 28197.58 1065416.72•- 1700000.00 100.00 -- 400.00- 400.00- 33763.87- 647.88- 9760.46•- 44,78- 75,00- 6486.48 258.60•- 258.60- 50.00•- 50.00- 50.00-- 50.00- 50.00- 200,00- rl'v 1-.1 •IIr L•. 1 UI\WI••11 \�UI" 1 J. l.11 `1 ••- ij. �I../. JJ - - - _ BALANCES AND TOTALS TO E -- - - - - UNL.IQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES T'RAN43ACT'IONS BUDGET I:+( -1I ANt:;f-_' .00 8701809.30- .00 8'701809.30 ,00 8515613.95-- .00 7898025.08-- .00 8515613.95 ,00 7896025.08 - -- - T R A N S SRC INVOICE-, RL -'FO DAI L.. DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING :1./06/9:3 LEE WIGG.I:NS 03000006 5 1/06/93 FENADY, GEORGE OFF 5 1/06/93 FENADY, GEORGE OR 5 1/06/93 FENADY, GEORGE OR 5 1/06/93 1_A QUINTA CHAMBER OF 5 1/06/93 LA QUINTA CHAMBER OF 5 1/06/93 LA QUINTA CHAMBER OF 5 1/06/93 LA QUINTA CHAMBER OF 5 1/06/93 LA QUINTA CHAMBER OF 5 1/06/93 LA QUINTA CHAMBER OP' S 1/06/93 CVAG 5 1/06/93 CVAG 5 1/06/93 PETTY CASH 5 1/06/93 PETTY CASH 5 1/06/93 PETTY CASH 5 1/06/93 PETTY CASH 5 1/06/93 PETTY CASH 5 1/06/93 PETTY CASH 5 1/06/93 SMITH, MARILYN 5 1/07/93 JANUARY RECEIPTS 6 1/07/93 EL RANCHITO 5 1/07/93 LEAGUE OF CALIF. CIT 5 •1/07/93 LEAGUE OF CAI -IF. CIT 5 1/07/93 HYATT REGENCY SAN FR 5 1/07/93 HYATT REGENCY SAN FR 5 1/07/93 RIVERSIDE COUNTY SHE 5 1/07/93 PALM SPRINGS CONVENT 5 1/07/93 FIRSTWORLD TRAVEL OF 5 1%07/9:3 FIRSTWORLD TRAVEL OF 5 1/08/93 JANUARY RECEIPTS 6 1/08/93 CA DEPT OF CONSF.RVAT 5 1%11/93 JANUARY RECEIPTS 6 1/11/93 TRF CKNG TO MM 2 1/11/93 NATIONAL REC AND PRK 5 1/12/93 JANUARY RECEIPTS 6 1./12/93 LEGA WORKSHOP 1993 5 1/13/93 ' JANUARY -RECEIPTS 6 1/14/93 JANUARY RECEIPTS 6 1/15/93 JANUARY RECEIPTS 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 RIVERSIDE COUNTY EMP 5 1/1.5/93 ICMA RETIREMENT TRUS 5 1/15/93 ANIMAL CARE EQUIPMEN 5 1/15/93 NATIONAL REC AND PRK 5 1/18/93 BANK OF AMERICA 5 1/18/93 BANK OF AMERICA 5 14384 14385 14385 14385 14386 14386 14386 14386 14386 14386 1438'7 14387 14388 14388 14388 14388 14388 14388 14389 14390 14391 14391 14392 14392 14393 14394 14395 14395 14396 1 14397 14398 14484 14485 14486 14487 14491 14491 A C T O N S-- E'.NC:UMI DEB/CRE:D OR BUDGETED 150.00••- 1120.00•- 1120.00- 710.00- 10.00- 10.00- 10.00•- 10.00- 20.00-- 32.00- 12.50- 12.50- 32.17-- 55 . 68- 10.88•- '77.44-- 99.00- 95.92- 100.00- 47.54.62 51.45- 180.00- 180.00-' 300.00- 300.00- 45.00- 25 * 00- 523.00- 523*00- 8325#41 00.00-•300.00- 45.00- 25.00- 523.00- 523.00- 8325.41 665.70- 15493.58 100000.00 458.50••- 1179.56 225.00- 7694.87 49095.98 54789.97 54841.19- 30310.17 24280. 27•- 28.84- 17.30- 78781.01 6737'7.23- 136.77•- 7027.00- 15:i0.00- 49.00- 310:00- 957.64- 81.97- - - -- BAI_ANCF. S AND TOTALS TO UNI-IQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS IONS BUDGt:: T .00 7896191.89- .00 7893564.72-- .00 7885905.01-- .00 7770869.93- .00 7769915.3'7- .00 7'762220.50•- .00 7713124.52- .00 7704860.97- .00 .00 .00 .00 .00 .00 .00 .00 V • W.J. JV -E - - - - - UNENCUMBERED BALANCE 7896191.89 7893564.72 7885905.01 7770869.93 '7769915.37 7762220.50 7713124.52 7'704860.97 T R A N S A C T 0 N S BALANCES AND TOTALS TO i I'E INV():r.(:.E:,',- Rlil-0 ENUUMI DEB/CRED UNLIQUIDATED ToTAL UNENCUMBERED DATE . DESCRIPTION 01--: BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 1/18/93 BANK OF' AMERICA 5 14491 10081.113- 1/18/93 BANK OF AMERICA .5 14491 81.97- 1/18/93 BANKOF AMERICA 5' 14401 957.64- 1/18/93 CALIFORNIA, STATE OF 5 14492 2539.45- 1/18/93 P.E.R.S. 5 14493 10'267.00-- 0267#00-- 1/'18/93 1/18/93 PoE*R.S. 5 14493 42.78- 1/18/93 LA QUINTA CITY EMPLO 5 14494 130.00- 1/18/93 UNITED WAY OF* THE DE• 5 14495 90000- 1/18/93 CLERK OF THE COURT 5 14496 413*80- 1/18/93 RIV. CO. DIST ArroRN 5 14497 400.00--- .00 7'730904.40•- #00 7730904*40 1/19/93 JANUARY RECEIPTS 6 4569*74 1/19/93 PAYMENT AGAINST A/P 1 41189'7.00- 1/19/93 COMPUTER GALLERY 5 803755 144ee 2396631- 1/19/93 FRANKLIN ORDER DEPAR 5 14489 24.27-- 000 8140652#24- #00 8140652*24 1/20/93 JANUARY RECEIPTS 6 2499.e0 .00 8138152.44-- -.00 8138152.44 1/21/93 JANUARY RECEIPTS 6 2463.82 1/21/93 GENOVESE, THOMAS 5 14490 44#16- 1/21/93 GENOVESE, THOMAS 5 14490 35#00- 000 8135767,78- 000 8135767.78 1/22/93 . JANUARY RECEIPTS 6 1801990*82 1/22/93 KABUSHIKI KAISHA MAR 5 14482 4778*31- 1/22/93 SCOTSMAN GROUP INC9T 5 14483 258*60-- 1/22/93 SCOTSMAN GROUP-INC,T 5 14483 258*60- 1/22/93 LA QUINTA MOBILE 5; DEC92 14499 50900- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60#00-- .00 6339182 47- 000 6339182*47 1/25/93 JANUARY RECEIPTS 6 3429*45 1/25/93 TRF CKNO TO MM 2 1 200000.00- .00 6535753#02- 000 6535763*02 1/26/93 JANUARY RECEIPTS 6 476889.67 1/26/93 TRF LAIF TO CKNG 2 1 1630000#00 1/26/93 BOHLEN, CLINT 5 14501 153*00- .#00 4429016.35- #00 4429016*35 1/27/93 JANUARY RECEIPTS 6 4357.e4 1/27/93 COACHELLA VALLEY WAT 5 14576 1600.00- .00 4426258.51-- .00 4426259.51 1/28/93 JANUARY RECEIPTS 6 .6804.65 1/28/93 TRF CKNG TO LAIF 2 1 800000000- 1/2e/93 SNODGRASS,KATHY 5 14577 24.93-- .00 52194*78#79- .00 5219478979 1/29/93 JANUARY RECEIPTS .6 46680.29 1/29/93 P/R ENDING 1/29/93 6 68512.43-- 1/29/93 P/R-ENDING 1/29/93 6 82448*60 1/29/93 P/R ENDING'- 1/29/93 6 23.07- 1/29/93 P/R ENDING 1/29/93 6 15895:13 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 6*7272*81- 1/29/93 P/R ENDING 1/29/93 6 12456.17- 1/29/93 P/R ENDING 1/29/93 6 182.36- 1/29/93 PAYMENT AGAINST A/P 1 36687.20- .00 5259663.78- 000 5259663*78 1/31/93 TRF CKNG TO LAIF 2 1 1630000.00- 1/31/93 TRF CKNG TO MM 2 1 100000#00-- 1/31/93 TRF CKNG To mm 2 1 200000.00 1/31/93 TRF CKNG TO MM 2 1 100000*00- 1/31/93 TRF FROM MM TO CKNG 2 1 200000*00 1/31/93 TRF LAIF 1*0 CKNG3 2 1 1630000.00-- 1/31/93 RCLSFY PRTN STOCKMAN 2 01696 5 3#00- 1/31/93 RCLSFY PRTN CK14441 2 RDA JE 6 26.88- 1%31/93 ALO 7/92-12/92INTRST 2 8 53254*00- - - BALANC:E.S AND TOTALS TO UNLIQUIDATED TO'T'AL ENCUMBRANCES TRANSAC:T'IONE3 BUDGET .00 8299469.21- .00 8157757.27- .00 8440330.17- .00 8439262.77- .00 8437076.57- .00 8434979.02-- -- -- - T R A N S A C T O N S- •- 000 8401569.71- SF%C INVOICE0 RE:F;O ENCUMI J DE_B/CRE:D DATE: DESCF 11"T'ION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING . 1/37./93 L-DMRK RES TO SPL REV 2 B. 1248031.31••- 1/31/93 VD CK612944 B.SCCIUTS 2 12 1550.00 1/31/93 VD CK014101 M.SMITH 2 12 100.00 •1/31/93 VD CK614101" M.SMIT'H 2 12 75.00 1/31/93 Vb CK614124 VLY ANML 2 12 75.00 1/31./93 VD CK014124 VLY- ANML 2 12 75.00 1/31/93 CLR P/R CK12796 2 J ANGULO 15 76.72 1/31/93 CLR P/R CK14004 2 R CAZARES 15 499.25 1/31./93 CLR P/R CK14346 2 F REYNOLDS 15 280.32 1./31/93 CLR P/R CK14346 2 F REYNOLDS 15 136.77 1/31/93 ALLC 1/93 INT 2 18 51034.30- 1/31/93 91/92 AUDITOR ADJ JE 2 104 1369676.00 2/01/93 FEBRUARY RECEIPTS 6 141756.94 2/01/93 RIVERSIDE COUNTY SHE 5 14610 45'.00- 2/02/93 FEBRUARY RECEIPTS 6 6952.93 2/02/93 PAYMENT AGAINST A/P 1 88775.83- 2/02/93 TRF TO MM FROM CKING 2 1 200000.00- 2/02%93 MC CARTNEY, MICHAEL 5 1461.1 300.00- 2/02/93 MC CARTNEY, MICHAEL 5 14611 250.00- 2/02/93 MC CARTNEY, MICHAEL 5 14611 2.00.00- 2/03/93 FEBRUARY RECEIPTS 6 2174.40 2/03%93 LA QUINTA CHAMBER OF 5 14612 32.00- 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00•- 2./03/93 LA QUINTA CHAMBER OF 5 14612 10.00- 2/03/93 LA.QUINTA CHAMBER OF 5 14612 10.00- 2/03/93 LA QUINTA CHAMBER OF 5 14612 10000- 2/03/93 LA QUINTA CHAMBER OF' 5 14612 10.00•- 2/03/93 LA QUINTA CHAMBER OF 5 14612 20.00- 2/03/93 LEAGUE OF CALIF. CIT 5 14613 180.00- 2/03/93 LEAGUE OF CALIF. CYT 5 14613 285.00- 2/03/93 LEAGUE OF CALIF. CTT 5 14613 540.00- 2/04/93 FEBRUARY RECEIPTS 6 2406.00 2/04/93 PETTY CASH 5 14614 97.92- 2/04/93 PETTY CASH 5 14614 25.00--- 2/04/93 PETTY CASH 5 14614 41.97- 2/04/93 PETTY CASH 5 14614 16#75--- 2/04/93 PETTY CASH 5 14614 13.63- 2/04/93 PETTY CASH 5 14614 4.20 2/04/93 PETTY CASH 5 14614 20.33-- 2/05/93 FEBRUARY RECEIPTS 6 3697.55 2/05/93 KABUSHIKI KAISHA MAR 5 14615 1450.00- 2/05/93 SMITH, MARILYN 5 14616 100.00•- 2/05/93 ORANGE COUNTY APA 5 14617 50.00- 2/08/93 FEBRUARY RECEIPTS 6 5043.51 2/09/93 FEBRUARY RECEIPTS 6 20041-.28 2/10/93 FEBRUARY RECEIPTS 6 8424.52 2/10/93 MUNICON 5 14618 100.00- 2/11/93 FEBRUARY RECEIPTS 6 1705.00 2/11/93 PAYMENT AGAINST•A/F' 1 72567.80- 2/12/93 FEBRUARY RECEIPTS 6 37597.77 2/12/93 P/R ENDING 2/12/93 6 69915.95•- 2/12/93 P/R ENDING 2/12/93 6 30703.90 . 2/12/93 P/R ENDING 2/12/93 6 5691'7.53- - - BALANC:E.S AND TOTALS TO UNLIQUIDATED TO'T'AL ENCUMBRANCES TRANSAC:T'IONE3 BUDGET .00 8299469.21- .00 8157757.27- .00 8440330.17- .00 8439262.77- .00 8437076.57- .00 8434979.02-- .00 8429935.51- .00 8409894.23- 000 8401569.71- .00 8472432.51- .00 .00 UNENCUMBERED BALANCE 8299469.21. 8157757.27 .00 8440330.17 .00 8439262.77 .00 B437076.57 .00 8434919.02 .00 8429935.51 .00 8409894.23 .00 8401569.71 .00 8472432.51 -9- 1 Ull, I AU111- C:. k)z:p T R A N S A' C T 0 N S BALANCES AND TOTALS TO "E SRC . INVOICE:',.: Rf.-_F0 ENCUMI 1. DEB/GRED UNI.-I('.4UIDA'T*Er.i TOTAL UNENCUMBERED DATE DES'C'RIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND- I ACCOUNT 1000-000-000 CASH-CHECKING 2/12/93 P/R ENDING 2/12/93 6 e0*75- 2/12/93 P/R ENDING 2/12/93 6 24370.49- 2/12/93 P/R ENDING 2/12/93 6 17.30- 2/12/93'P/R ENDING 2/12/93 6 S3775*06 2/12/93 P/R ENDING 2/12/93 6 136.77- *00 8471794.57- .00 84*71794*5*7 2/16/93 FEBRUARY RECEIPTS 6 69140.53 2/16/93 PAYMENT AGAINST A/P 1 1115369.34-- .00 9518023.38- 000 951e023.38 2/17/93 FEBRUARY-RECEIPTS 6 4725*35 2/17/93 TRF TO CKING FM LAIF 2 1 1500000.00 2/17/93 TRF TO CKING FRM MM 2 1 300000000 2/17/93 STATE COMP. INS. FUN 5 14721 25375.29- 2/17/93 INDIO, CITY OF 5 14723 22#00- 2/17/93 WASTE MGMT OF THE DE 5 14724 3e3991.54-- .00 8122686*86- .00 83.22686#86 2/18/93 FEBRUARY RECEIPTS 6 3103.41 *00 8119583.45-- .00, 81195B3,45 2/19/93 FEBRUARY RECEIPTS 6 2314*17 .00 911*7269.28-- .00 811*7269*28 2/22/93 FEBRUARY RECEIPTS 6 74989.68 2/22/93 EL RANCH.ITO 5 14725 107#00-- 2/22/93 U.S. POSTMASTER 5 14727 1204*50- .00 B043591*10- '00 8043591.10 2/23/93 FEBRUARY RECEIPTS 6 4230.62 2/23/93 TRF TO CKING FM LAIF 2 1 500000000 .00 7539360.48- .00 7539360.48 2/24/93 FEBRUARY RECEIPTS 6 2333.75 2/24/93 TRF TO MM FRM CKING; 2 1 100000*00- 000 7637026#73-- 000 7637026.73 2/25/93 FEBRUARY RECEIPTS 6 14311,01 2/25/93 PAYMENT AGAINST A/P 1 46128*28- 2/25/93 SEATON, B.J. 5 14845 50000- .00 7668894.00- .00 7668894*00 2/26/93 FEBRUARY RECEIPTS 6 2289i61 2/26/93 P/R ENDING 2/26/93 6 53888#16- 2/26/93 P/R ENDING 2/26%93 6 34#61- 2/26/93 P/R ENDING 2/26/93 6 23*07- 2/26/93.P/R ENDING 2/26/93 6 67150.1l- 2/26/93 P/R ENDING 2/26/93 6 30059.39 2/26/93 P/A ENDING 2/26/93 6 23936.33- 2/26/93 P/R ENDING 2/26/93 6 79271*27 2/26/93 P/R ENDING 2/26/93 6 182*36- 2/26/93 TRF TO CKING FRM MM 2 1 50000.00 000 7652488.37- .00 '76524e8.37 .2/28/93 RSFYCAMERAIN38162/68 2 4 19.40- 2/2e/93 DUP TO TAX ST ROSA 2 5 1594.20-- 2/28/93 O/P EXPO BOO'TH/REIMB 2 5 10.00 2/28/93 VOID CK13260 CA CITY 2 5 968#00 2/2B/93 VOID CK14756 SAWYER 2 5 50*00 2/28/93-NSF CK 0_180 STEMMER 2 6- 1756.01 2/28/93 BALANCE 1/93 CHKING 2' 8 e 002 2/28/93 CR FOR UNUSED CKS 2 a 329#50 2/2e/93 Al-OCTE PERS CR TAKEN 2 11 19672.00- 2/28/93 ALLOCATE FD 39 INT 2 15 616oB3- 2/28/93 CLR SCAU DEP-TRST 39 2 15 9620.63- 2/28/93 ALLOC INT FOR 2/93 2. 18 21975.44- .00 7702873.34- .00 7702973.34 3/01/93 . MARCH RECEIPTS 6 2080901 3/01/93 CLERK OF THE COURT 5 14847 400.00-- 3/01/93 RIV. CO. DIST AT*TORN 5 14848 400*00- 3/01/93 PETTY CASH 5 14849 5.36- 3/01/93 PETTY CASH 5 14849 2.34- 3/01/91 PETTY CASH 5 14849 3.07- DATE IXE'SCRIPTION -- - T R A N S A C T- O N S- -- SRC- INVOI:C:E,;• REIENCUMI ) DEB/CRE:I? OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING .00 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASFI 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PENA, JOHN 5 14850 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF' 5 14852 3/01/93 LA QUINTA CHAMBER OF-' 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/02/93 MARCH RECEIPTS 6 3/02/93 PAYMENT AGAINST A/P i 3/03/93 MARCH RECEIPTS 6 3/03/93 TRNS F'ND CK TO LAIF' 2 1 3/04/93 MARCH RECEIPTS 6 3/04/93 TRNS FND CK TO MM 2 1 3/04/93 CHANEY COMPANY, GEOR 5 14853 3/04/93 CHANEY COMPANY, GEOR 5 14853 3/05/93 MARCH RECEIPTS 6 3/08/93 MARCH RECEIPTS 6 3/08/93 TRAINING'SHOPPE LEN 5 14854 3/09/93 MARCH RECEIPTS 6 3/10/93 MARCH RECEIPTS 6 3/10/93 TNT MAR 93 2 5 3/11/93 MARCH RECEIPTS 6 3/11/93 PAYMENT AGAINST A/P 1 3/11/93 LA QUINTA LIONS CLUB 5 14945 3/12/93 MARCH RECEIPTS 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 TRNS FND MM T'O CK 2 1 3/12/93 HERNANDEZ, CYNTHIA 5 14946 3/15/93 MARCH RECEIPTS 6 3/1.5/93 PETTY CASH 5 1494'7 3/15/93 PETTY CASH 5 14947 3/15/93 PETTY CASH 5 14947 3/15/93 PETTY CASH 5 14947 3/15/93 PETTY CASH 5 14947 3/15/93 PETTY CASH 5 1494'7 3/15/93 DESERT FACILIITES CO 5 14948 3/15/93 BAKER,FRED S 14949• 3/15/93 CVAG 5 14951 3/15/93 ANAFIIEM MARRIOTT HOT 5 14952 a 4.90•- 20.00- 38.00- 9.95- 300.00- 10.00- 20.00- 20.00- 10.00- 10.00- 32.00- 10.00- 10.00•- 10.00- 208959.39 286664.62- 3686.31 750000.00 4267.25 250000.007• 38.35- 14592.18•- 3021.90 4681.83 31.01- 19832.74 1306.60 e0655.24- 4161.98 62863.48-• 250.00- 2084.14 30358.25 63.44- 24192.05- 54251.19- e0303.50 67ee9.51- 2e.84- 501.49- •35000.00 6132.19- 471e1.e7 114.e2- 14.50- 4e.74- 1.31.52- 40.00- 11.00- 435.00- 35.00 - 76.00 -- 335.61- - - BALANCES AND TOTALS TO UNLIQUIDATED ' TOTAL ENCUMBRANCES TRANSACTIONS BUDGET o.vZs....c. fE -• - -- - - UNENCUMBERED BALANCE .00 7702108.95- .00 7702108.95 .00 7779814 # 18-- .00 '7'779814.18 .00 7026127.87- .00 7026127.87 .00 7286491.15- .00 '7286491.15 .00 %283469.'5- .00 7283469.25 .00 7278818.43- .00 7278818.43 .00 7258985.69- .00 7258985.69 .00 73:38334.33-•• .00 7338334.33 .00 7397285.83•- .00' 7397285.83 .00 7397148.65•- .00. '7397148.65 ..... .. ....... - TRANSACT, 0 N S - - - - BALANCES AND TOTALS I'D ['E SRC INVOICE -1.' REF- ENCUMI -- ----- DEB/CRED UNLXQUIDATED TOTAL UNENCUMBERED DOTE Dl--'S(7FkXF**T*ION OR BUDGETED ENCUMBRANCES 'T'RANSAC'T'IONS BUDGET BALANCE FUND- i ACCOUNT 1000-000-000 CASH -CHECKING 3/15/93 PACIFIC RECYCLERS EX *5 14953 245.00-- .00 7351.453.9'7-- .00 7351453#97 3/16/93 MARCH RECEIPTS 6 6337#67 3/16/93 PAYMENT AGAINST A/P 1 95288#54- 000 7440404.e4- .00 7440404#84 3/17/93 MARCH RECEIPTS 6 27894.26 000 7412510.58-- .00 7412510*58 3/18/93 MARCH RECEIPTS 6 2550#67 3/1e/93 TRNS FND MM TO CK 2 1 70000.00 3/18/93 FAST FRAME 5 14954 91.59-- 000 7340051#50- 000 '7340051.50 3/19/93 MARCH RECEIPTS 6 1270#40 3/19/93 PETTY CASH 5 14957 79904- 3/19/93 PETTY CASH 5 1495*7 347#32- 3/19/93 -PETTY CASH 5 1495*7 65*00- 000 7339272.46- .00 7339272.46 3/20/93 TRNS FND CK TO. MM 2 1 65000*00- 3/20/93 CESPEDES, MARIO 5 14958 3017*00- 3/20/93 BARKER, CATHRA-ANNW- 5 14959 215o ' 50- .00 7407504.96- 000 7407504*96 3/22/93 MARCH RECEIPTS 6 3168,36 3/22/93 BAKERtFRED 5 14960 360*00- 3/22/93 CATHEDRAL CITY, CITY 5 14961 60.00- 3/22/93 CATHEDRAL CITY, CITY 5 14961 20.00-- 3/22/93 CATHEDRAL'CITY, CITY 5 14961 20.00- .3/22/93 CATHEDRAL CITY, CITY 5 14961 20.00-- 3/22/93 LA QUINTA VOLUNTEER 5 14962 916#50- ..00 1405-733. 10-- .00 7405*733*10 3/23/93 MARCH RECEIPTS 6 3198934 3/23/93 TRNS FND CK TO MM 2 1 72600.00- .00 7474534976- *00 7474534.76 3/24/93 MARCH RECEIPTS 6- 642#42 3/24/93 TRNS FND CK 1*0 MM 2 1 100000000- .00, 7573892.34- ..00. 7573892#34 3/25/93 MARCH RECEIPTS 6 2256*34 -3/25/93 TRNS FND MM TO CK 2 1 130000.00 .00 7441636.*00- *00 7441636#00 3/26/93 MARCH RECEIPTS 6 599#30 3/26/93 P/R ENDING 3/26/93 6 46#15- 3/26/93 P/R ENDING 3/26/93 6 136*77- 3/26/93 P/R ENDING 3/26/93 6 54001.23- 3/26/93 P/R ENDING 3/26/93 6 17.30-- 3/26/93 P/R ENDING 3/26/93 6 30010984 3/26/93 P/R ENDING -3/26/93 6 23894.35- 3/26/93 P/R ENDING 3/26/93 6 6771e.14- 3/26/93 P/R ENDING 3/26/93 6 80032.73 3/26/93 FWT PAY PERIOD3/26/3 2 2 12406*72- .00 7489213.79- *00- 7489213079 3/29/93 MARCH RECEIPTS 6 1013551*86 3/29/93 MACKENZIE 6 ASSOCIAT .5 14963 2250*00-- #00 6477911.93- 900 647*7911*93 3/30/93 MARCH RECEIPTS 6 4130*48 *00 6473781#45- 000 6473781*45 3/31/93 MARCH RECEIPTS 6 213630906' 3/31/93 PAYMENT AGAINST A/P- 1 3/31/93 VOID CKO-14938 2 1 2029.00 3/31/93 FND TRNS 3/4/93 2 2 230000900- 3/31/93 NSF CK KUNKLE 01014 2 2- 36*00- 3/31/93 NSF CK STEMMER 0180 2 2 1756.01- 3/31/93 NSF CK STEMMER 0180 2 2 2862.65-- 3/31/93 NSF CK 217 2 2 130000- 3/31/93 NSF CK e3e 2 2 187950- 3/31/93 REFUND EXPO BOOTH 2 2 10000-- 3/31/93 RVRS FND TRNS 3/24/3 2 2 100000.00 3/31/93 RVRS FND TRNS 3/4/93 2 2 250000#00 3/31/93 RVRS 3/93 JE013VOlDS 2 2 25133*60- - T R A N S A C T' O N S -• - SRC INVOICE- REF -04, ENCUM1 3 DEE+/CRED DA'I I- DESCRIPTION • OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 6149071.04 3/31/93 LANDMARK RESERVE 2 8 3/31/93 CVWD 92-12 REIMS 2 10 3/31/93 REL'LS M.R0BERTSON TA 2 11 3/31/93 VOID CK 15016 2 13 3/31/93 VOID CK 15020 2 13 3/31/93 VOID CK 15024 2 13 3/31/93 VOID CK 15028 2 13 3/31/93 VOID CK 15051 2 13 3/31/93 VOID CK 15080 2 13 3/31/93 VOID CK 15081 2 13 3/31/93 VOID CK 15093 2 13 3/31/93 VOID CK 15102 2 13 3/31/93 VOID 15067 2 13 4/01/93 APRIL REC:E:IPTS 6 4/01/93 TRF CKING TO LAIF 2 1 4/02/93 APRIL RECEIPTS 6 4/02/93 TRF TO MM FRM CKING 2 1 4/05/93 APRIL RECEIPTS 6 4/05/93 RIVERSIDE, COUNTY OF 5 14997 4/06/93 APRIL RECEIPTS 6 4/06/93 PAYMENT AGAINST A/P 1 4/06/93 TRF.TO MM FRM CKING 2 1 4/07/93 APRIL_ RECEIPTS 6 4/08/93 APRIL RECEIPT'S 6 4/08/93 PAYMENT AGAINST A/P i 4/08/93 TRF TO CKING FRM MM 2 1 4/09/93 APRIL. RECEIPTS 6 4/09/93 P/R ENDING 4/09/93' 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 TRF TO CK FRM LAIF 2 1 4/09/93 COLLEGE OF THE DESER 5 15110 4/09/93 COLLEGE OF THE DESER 5 15110 4/12/93 APRIL RECEIPTS 6 4/12/93 T D C WASHINGTON/ADA 5 LO -27 15124 4/13/93 APRIL RECEIPTS 6 4/13/93 TRF TO CK FRM LAIF 2 1 4/14/93 APRIL RECEIPTS 6 4/14/93 CA DEPT OF CONSERVAT 5 15127 4/15/93 APRIL RECEIPTS 6 4/16/93 APRIL RECEIPTS 6 4/16/93 TRF TO MM FRM CKING 2 1 4/16/93 CASH 5 15128 4/19/93 APRIL RECEIPTS 6 4/19/93 RIVERSIDE CO RECORDS 5 15226 4/19/93 CVAG 5 15227 4/19/93 CVAG 5 15227 4✓19/93 CVAG 5 15228 36.00- 3067.13 1065.74 977.90 2592.07 400.00 14.50 1872.50 586.50 8419.00 200.00 85.00 9986.13 263012.38 2550000.00-- 849 , 99 260000.00- 9799.94 100.00- 3842.4'7 568352.54- 250000.00- 2 /57.57 4572..22 51517.49-- 675000.60 3589.28 779'73.86 23415.34-- 29457.38 66312.32- 5. -77- 52363.66- 57.67••• 45.59- 530000.00 .135.00- 135.00- 1670.33 15'7823.00- '794.09 200000.00 126165.33 1298.97- 1682.78 1417.40 130000.00•- 235.00- 85399.9B 50.00- 12.00-- 66.00- 14.50- _ BALANCES" AND 'TOTALS TO CE - - - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE .00 6149071..04- .00 6149071.04 .00 8436058.66- .00 8436058.66 .00 B695208.67- .00 8695208.67 .00 B6855OB.73- .00 8685508.73 .00 950001B.B0'- .00 9500018.80 .00 9497261.23-- .00 9497261.23 .00 B869206.50- .00 8869206.50 .00 83'70656.33-- .00 83'70656.33 - .00 8526B09.00- .00 8526809.00 .00 8326014.91-- .00 8326014.91 .00 8201148.55- .00 8201148.55 .00 8199465:77- .00 8199465.77 .00 8328283.37- .00 8328283.37 .00 8243025.89- .00 8243025.89 -- - --T R A N S A C T O N S-- SI;C INVOICE'-' REF -1 ENCUMI DEB/CRED DAIS DESCRIPTION OR BUDGETED FUND- i ACCOUNT 1000-000-000 CASH -CHECKING 8275866.76 4/20/93 APRIL RECEIPTS 6 8271156.01 4/20/93 PAYMENT AGAINST.A/F' 1 8216826.51 4/21/93 APRIL RECEIPTS 6 8213424.01 4/22/93 APRIL RECEIPTS 6 820.7923.41 4/22/93 STEINER, ED 5 15229 4/22/93 RIVERSIDE_ CO RECORDE 5 15230 4/22/9:3' RIVERSIDE COUNTY EMF' S 15231 4/23/93 APRIL RECEIPTS 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4✓23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/2:3/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 TRF TO CK FRM LAW 2 1 4/23/93 TRF T•O CKING FRM MM 2 1 • 4/26/93 APRIL RECEIPTS 6 4/26/93 PAYMENT AGAINST A/P 1 4/26/93 TRF TO CKING FRM MM 2 1 4/26/93 RIVERSIDE COUNTY EMP 5 15232 4/27%93 APRIL RECEIPTS 6 4/28/93 APRIL RECEIPTS 6 4/29/93 APRIL RECEIPTS 6 4/30/93 APRIL RECEIPTS 6 4/30/93 PAYMENT AGAINST A/P 1 4/30/93 TRF TO MM FRM CKING 2 1 4/30/93' INT 4/93 2 5 4/30/93 TRF RSV CNCL 4/6/93 2 7 4/30/93 NSF A.MAEBE 2'C:K2276 8 4/30/93 NSF D.AQUAYO 2 CK166 8 4/30/93 NSF G.NICHOLAS 2 CK1011 8 4/30/93 P/R C.HERNANDEZ 2 CK14946 8 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 5/03/93 MAY RECEIPTS 6 5/04/93 MAY RECEIPTS 6 5/04/93 PAYMENT AGAINST A/P 1 5/04/93 LEADERSHIP INSTITUTE_ 5 15356 5/04/93 U.S. POSTMASTER S 15357 5/05/93 MAY RECEIPT'S 6 5/05/93 PETTY CASH S 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY`CAGH 5 15359 5/05/93 COMPUTER CENTER 5 15360 5/05/93 LOW MOD SUBSIDY 5 15362 25209.97 21 7344.00' 1178.60 . 1231.50 50.00- 50.00- 8549.00- 15427.62 23486.54- 5.77- 51.91- 136.77-- 2'9625.75 45.59- 17.30•- '79388.41 53159.28-- 67006.56- 100000.00 85000.# 00 1689.83 16931.13- 20000.00 47.95--- t4329.50 3402.50 5500.60 11492.14 10252.21- 60000.00- 27470.47- 50000.00-- 15.00- 319.95-' 100.00- 68'2.19 11750.00- 4110.05 330054.96 455198.98- 150.00- 379.32- 1034.18 5.89- 11.13- 3.39- 172.80-- 6.50- 94 9 28'- 19.90= 121.18- 455.00- 81.63--- - - - - BALANCES ANi.i TOTALS TO I'E: - - - - - UNL.IQUIDA'TE:D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDOET BALANCE .00 8435159.92- .00 8435159.92 .00 8433981.32- .00 8433981.32 .00 8441398.82- .00 8441398.82 .00 8275866.76-- .00 8275866.76 .00 8271156.01- .00 8271156.01 .00 8216826.51- .00 8216826.51 .00 8213424.01- .00 8213424.01 .00 820'7923.41- .00 820.7923.41 .00 8355656.71-- .00 8355656.71 .00 8351546.66- .00 8351546966 .00 847.7220.00- .00 8477220.00 I -• ••• .. .. .... +.-. .�. �. �'..• ...t.l"1.-1•'11 YL,. L' I NI'\WI.1ru.. UI•• IlUI`!•-• T R A N S A C T 0 N S-- -- --- BALANCES ANII 'TO'TALS 1.0 SRC INVOICE* REFO ENCUMI...... :1 DEB/L"RED UNLIQUIDATED TOTAL DATE DE SGR.ITION OF� BUDGETED ENC:UMDRANCES TRANSACTIONS BUI:IGE:T UNENCUMBERED BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING 5/05/93 LOW MOD SUBSIDY 5 •15364 183.86.- 5/05/93 LOW MOD SUBSIDY 5 15365 163.26- 5/05/93 LOW MOD SUBSIDY 5 15366 155#90- 5/05/93 LOW MOD SUBSIDY 5 1536.7 155.90- 5/05/93 LOW MOD SUBSIDY 5 15368 155.88- 5/05/93 LOW MOD SUBSIDY 5 15369 146.16- 5/05/93 LOW MOD SUBSIDY 5 15370 145.88- .00 8478264.36- .00 8478264.36 5/06/93 MAY RECEIPTS 6 1655.97 .00 8476608.39- .00 8476608.39 5/07/93 MAY RECEIPTS 6 3957.88 5/07/93 P/R ENDING .5/07/93 6 51.91= 5/07/93 P/R'ENDING 5/07/93 6 53543.25-- 5/07/93 P/R ENDING 5/07/93 6 23.07-- 5/07/93 P/R ENDING' 5/07/93 6 24066.47- 5/07/93 P/R ENDING 5/07/93 .6 6898'7.22- 5/07/93 P/R ENDING 5/07/93 6 29905.64 5/07/93 P/R ENDING 5/07/93 6 80192.69 5/07/93 P/R ENDING 5/07/93 6 182.36•- 5/07/93 LAIF TO CKING• 2 1 650000.00 5/07/93 MM TO CKING 2 1 65000.00 5/07/93 PERS 5 15371 46.78- 5/07/93 PERS 5 15371 10151.60- 5/07/93 PERS 5 15371 1464.25- 5/07/93 ROSENOW SPEVAL'EK GRO 5 15380 2087.50= 5/07/93 ROSENOW SPEVACEK ORO 5 15380 2087.50- .00 7810244.09•- .00 7810244.09 5/10/93 MAY.RECEIPTS 6 1068.45 .00 7809175.64- .00 7809175.64 5/11/93 MAY RECEIPTS 6' 8661.31 ` 5/11/93 MM TO CKING 2 1 20000.00 5/11/93 MM TO CKING 2 1 10000.00 5/11/93 CA CONTRACT CITIES A 5 15381 160.00- 5/11/93 .JOSEPH JANCZYK EVANS 5 15383 6000.00- .00 7776674.33-• .00 7776674.33 5/12/93 MAY RECEIPTS 6 32917.67 .00 7743756.66- .00 7743756.66 5/13/93 MAY RECEIPTS 6 52746.74 5/13/93 CHICAGO TITLE COMPAN 5 15384 72.11- .00 7691082.03- .00 7691.082.03 5/14/93 MAY RECEIPTS 6 1180.38 5/14/93 CKING TO MM 2 1 50000.00- .00 7'739901.65- .00 7739901.65 5/15/93 CKING TO MM 2 1 50000.00- .00 7•789901.65•- .00 7'789901.65 5/17/93 MAY RECEIPTS 6 2178.45- .00 7787723.20- .00 7787723.20 5/18/93 MAY RECEIPTS 6 355986.54 .00 7431736.66•- .00 7431736.66 5/19/93 MAY RECEIPTS 6 2374.36 .00 7429362.30- .00 .7429362.50 5/20/93 MAY RECEIPTS 6 3672.57 5/20/93 PAYMENT AGAINST A/P 1 557'791.33- 5/20"/93 PAYMENT AGAINST A/P .1 2638.7.96- 5/20/93 CKING TO LAIF 2 1 220000.00- 5/20/93 AMERICAN'RED CROSS 5 15476 265.20••- .00 8'.130134.22- .00 13230134.22 5/21/93 MAY RECEIPTS 6 113603.20 5/21/93 P/R ENDING 5/21/93 6 56074.88- 5/21/93 P/k ENDING 5/21/93 6 24540.28-- 5/21/93 P/R ENDING 5/21/93 6 92.28- 5/21/93 P/R ENDING 5/21/93 6 5.77- 5/21/93 P/R ENDING 5/21/93 6 30611.82 -5/21/93 P/R ENDING 5/21/93 6 83545.66 5/21/93 P/R ENDING 5/21/93 6 729.44- 5/21/93 P/R ENDING 5/21/93 6 45.59•-- -- - T R A N S A C T ,0 N S -'• - SkC INVOICE::IS1' REF'4 E.NCUML.-..-..J DEB/CRED DATE: DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000--000-•000 CASH -CHECKING 8207566.11 5/21/93 P/R ENDING 5/21/93 • 6 821.1286.44 5/21/93 P/R ENDING 5/21/93 6 8252431.36 5/21/93 MM TO CKING 2 1 5/21/93 U.S. POSTMASTER 5 15477 •5/24/93 MAY RECEIPTS 6 5/24/93 CKING TO LAIF 2 1 5/25/93 MAY RECEIPTS 6 5/26/93 MAY RECEIPTS• 6 5/26/93 ADJ TRNS CKING TO MM 2 1 5/26/93 CKING TO MM 2 1 5/27/93 MAY RECEIPTS 6 5/28/93 MAY RECEIPTS 6 5/28/93 PAYMENT AGAINST' A/P 1 5/29/93 CKING TO MM 2 1 5/31/93 ADJ INT 4/93 2 2 5/31/93 CAMPBELL/VOID 2 CK15402 2 5/31/93 FEC ADJ 4/23/93 2 2 5/31/93 ADJ'INT 5/93 2 5 5/31/93 INT 5/93 2 5 5/31/93.VOTD RSG 2 CK15339 7 5/31/93 WES DEVELOPMENT 2 BP12058 9 5/31/93 FWT 4/23/93 2 10, 5/31/93 FWT 4/9/93 2 10 5/31/93 FWT 5/21/93 2 `10 5/31/93 FWT 5%7/93 2 10' 6/01/93 JUNE RECEIPTS 6 6/01/93 PAYMENT AGAINST A/P i 6/02/93 JUNE RECEIPTS 6 6/02/93 TRNS L.AIF TO CKING 2 1 6/03/93 JUNE RECEIPTS 6 6/03/93 PAYMENT AGAINST A/P. 1 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF S 15586 6/03/93 L.A QUINTA CHAMBER OF 5 15586• 6/03/93 1._A QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER R OF 5 15586 6/03/93 LA QUINTA CHAMBER OF' 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA C14AMBER OF 5 15586 6/03/93 RIVERSIDE CO RECORDE 5 15593 6/03/93 BIA INC: 5 15594 6/04/93 JUNE RECEIPTS 6 6/04/93 P/R ENDING 06/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/.04/93 PAR ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 TRNS MM TO CKING 2 1 6/04/93 FWT 06/04/93 PY ROLL 2 11 6/05/93 TRNS CKING TO MM 2 1 LII %W.•11:1! 01. 1 1111.4 - - - BALANCES AND TOTALS TO UNL.IQUIDATE.D TOTAL ENCUMBRANCES 'T F<ANSACT':I:ONS BUDGET /.1.201.62"- 86.51- 20000.00 /51.57- 19818.09 100000.00- 8517.28 21062.23 80000.00- 40000.00 15217.44 855.29 12000.21- 30000000-- 20.00- 124 * 50 2000.'21- 30000.00-- 20.00- 124.50 .80 8609.31-- 25091.73- 1800.00 1913.47- 12415.94- 11895.40- 13616.17- 12645.88- 1304.30 172704.19•- 2918.21 500000.00 325275.18 49753.3'7 ].2.00-- 10.00•- 10.00- 42.00- 10.00- 10.00- 10.00= 20.00- 1300.00- 29.00- 4255.82 227.95- 83890.72 24883.45- 126.88-5 31078.36 558'74.32-- 28.84- 71093.22-- 153000.00 13.613.75-," •275000.00- .00 8135901..48 - too 8216083.39- 000 8207566.11- .00 8226503.88- .00 8211286.44- .00 8222431.36- .00 8252431.36- d,V6.UA fE- •-' - - - UNENCUMBERE.D BALANCE .00 8135901.48 .00 8216083.39 .00 8207566.11 .00 8226503.88 .00 821.1286.44 .00 8222431.36 .00 8252431.36 .00 8336713.96- .00 .00 8508113•085- .00 .00 8005195.64- .00 .00 7731126.83- .00 '7624750.34- .00' '7899750.34- 8336"713.96 8508'113.85 8005195.64 .00 7731126.83 .00 7624'750.34 .00 7899750.34 Q v R A -T''TO N S A C T 0 N S - - - - BALANCES ANI'! TOTALS [1- SRC INVOICED' REFO ENCUMI 3 DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DAI F.. DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH -CHECKING 6/07/93 JUNE RECEIPTS 6 517.20 -.00 71399233.14 .00 -*7899233.14 6/08/93 JUNE RECEIPTS 6 4207.31 6/0e/93 DESERT BEAUTIFUL 5 15595 10.50- 6/08/93 DESERT BEAUTIFUL 5 15595 10050- .00 7e95046.83- 000 7895046#83 6/99/93 JUNE RECEIPTS 6 222*20 *00 7894824.63- .00 7894824*63 6/10/93 JUNE RECEIPTS 6 .3459#00 6/10/93 TRNS CKING TO MM 2 1 !§0000.00- 6/10/93 PETTY CASH 5 15596 5930- 6/10/93 PETTY CASH 5 15596 27.00- 6/10/93 PETTY CASH 5 15596 17,00- 6/10/93 PETTY CASH 5 15596 13.27- 6/10/93 PETTY CASH 5 15596 14*00- 6/1-0/93 PETTY CASH 5 15596 10000-- 6/10/93 PETTY CASH 5 15596 6.01- 6/10/93 P.E.R.S. 5 15675 46#78- 6/10/93 P.EoR.S. 5 15675 11416*50- 6A0/93 CALIFORNIA 'TRUCK EaU 5 15676 3644.11- *00 '7956565.60- 00 7956565*60 6/11/93 JUNE RECEIPTS 6 2660.13 000 *7953905.47- *00 7953905*47 6/14/93 JUNE RECEIPTS 6 2835.26 - 6/14/93 PETTY CASH 5' 156*77 20*46- 6/14/93 PETTY CASH 5 15677 5.00- 6/14/93 PETTY CASH 5 15677 176*96- 6/14/93 PETTY CASH 5 15677 3*00- 6/14/93 PETTY CASH 5 15677 19#50- 6/14/93 PETTY CASH 5, 15677 192#63-- .00 '795148*7.76- 000 7951487#76- 6/15/93 JUNE'RECEIPTS 6 62053.80 6/15/93 PAYMENT AGAINST A/P 1 494252946- 6/1.5/93 QVMACC SUPERVISORS B 5 15678 17#50- 6/15/93 QVMACC SUPERVISORS B 5 15678 17.50- .00 8383721.4 ; 2- .00 8383721.42 6/16/93 . JUNE RECEIPTS 6 2571*59 6/16/93 PAYMENT AGAINST A/P 1. 27351.34- 6/16/93 TRNS LAIF TO CKING 2 1 500000900 6/1.6/93 CALIFORNIA bEPARTMEN 5 15679 1191.00- 6/16/93 CALIFORNIA REGIONAL 5 15680 250*00- 7909942#17- .00 7909942*17 6/17/93 JUNE RECEIPTS 6 2368.60 .*00 .00 7907573#57- *00 7907573.57 6/18/93 JUNE RECEIPTS 6 2254#44 6/18/93 P/R ENDING 06/18/93 6 45#59- 6/16/93 P/R ENDING. 06/18/93 6 45*59- 6/1e/93 P/R ENDING 6/1.8/93 6 5.77- 6/18/93 P/R ENDING 6/18/93 6 24835*97- 6/18/93 P/R ENDING 6/18/93 6 30880#62 6/18/93 P/R ENDING 6/1e/93 6 71078#63- 6/18/93 P/R ENDING 6/18/93 6 83273.47 6/1.8/93 P/R ENDING 6/18/93 6 55466#41- 6/18/93 P/R ENDING 6/18/93 6 103*82-- 6/18/93 P/R ENDING 6/18/93 6 5#77- 6/18/93 FWT'06/18/93 PY ROLL 2 11 13518.99-7- IZ 6/1e/93 STATE CONTROLLER 5 15695 100*00- *00 7956371.58- .00 7956371*58 6/ - 19/93 TRNS mm *To CKING 2 1 11000.00 .00 7945371#58- 000 7945371.58 6/21/93 JUNE RECEIPTS ' 6 1514.30 .00 7943855#28- 000 '7943855*28 6/22/93 TRNS JIM TO CKING 2 1 7000.00 .6/22/93 CVAG 5 1.5696 12*00- 6/22/93 CVAG 5 15696 38400-- ••• •• •-- .. .. .... __ -... ..i. rl ... ..r w.•1'•11...1'111r 1.. 1 NISWI"IISLI LJI' I �. 111 r •••• -- - -- 'r R A N S A C T O N S - - • -• -- -• •- BALANCES AND TOTALS TO SRC INVOIC:E0 REF-_ ENCUMI :I DE'B/GRED UNI._IQUIDATED TOTAL I:IATE DE:SCR:CP'rION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 ACCOUNT 1000-000-000 CASH -CHECKING '7936935.28 6/22/93 CVAG 5 15697 6/23/93 JUNE RECEIPTS 6 8480687.03 6/24/93 JUNE. RECEIPTS 6 8446632.91 '6/24/93 TRNS CKING T'O LAIF 2 1 6/25/93 JUNE RECEIPTS 6' 8215068.24 6/25/93 TRNS CKING TO MM 2 1 6/25/93 LEAGUE OF CALIF. CIT 5 15698 6/25/93 HOUSING BUREAU 5 15699 6/28/93 JUNE. RECEIPT'S 6 36882.23- 6/29/93 JUNE. RECEIPTS 6 .00 6/30/93 JUNE RECEIPTS 6 2286882.23 6/30/93 PAYMENT AGAINST A/F' 1 6/30/93 TRNS CKING TO LAIF 2 1 6/30/93 ADJ BANK ERROR 2 2 6/30/93 ADJ FRNG 6/93 LOPEZ 2 2 6/30/93 ADJ INT ALLOC 4/93 2 2 6/30/93 ADJ INT 5/93 2 2 6/30/93 ADJ 5/17 CSH RCPT 2 2 6/30/93 INT 6/93 2 2 6/:30/93 NSF CK .G.SUAR7_ 2 2 6/30/93 RCLSFY CASH RCPTS 2 2 6/:30/93 RECONCIL ITEM 6/93 2 2 6/30/93 LAIF INT 2 am 93 2 3 6/30/93 NSF CK500 URRUTIAS 2 11 6/30/93 STOP PYMT FIDELTY 2 C:K15039 it 6/30/93 VOID CK GTEI_./GTE 2 CK15628 11 6/30/93 JUNE RECEIPT 2 13 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 7/01/92 BALANCE FORWARD•GENERATED 7/07/92 TRNSF FNDS CKNG/M.M. 2 1 7/17/92 TRNSF FNDS CKNG/M.M. 2 1 7/21/92 TRNSF FNDS CKNG/M.M. 2 1 7/23/92 TRNSF FNDS M.M./CKNG 2 1 7/27/92 TRNSF FNDS CKNG/M.M. 2 1 7/31./92 7/92 M/M INT 2 9 8/07/92 TRANSF FNDS M.M./CKG 2 1 8/19/92 TRNSF FNDS CKNG/M.M. 2 1 8/25/92 TRNSF FNDS CKNG/M.M. 2 1 8/31/92 INT ERND MNY MKT AUG 2 3 8/31/92 COR INT MNY MKT 7/92 2 '7 9/03/92 TRNSF FNDS M.M./CKNG 2 1 9/16/92 TRNSF FNDS M.M./CKNG 2 1 9/24/92 TRNSF FNDS M.M./CKNG 2 1 9/30/92 INT EARNED M.M. 9/92 2 5 10/09/92 TRNSF FNDS M.M./CKNG 2 1 10/13/92 TRNSF FNDS TNVMNT/MM 2 1 10/15/9.2 TRNSF FNDS M.M./C:KNG 2 1 10/22/92 TRNSF FNDS M.M./CKNG 2 1- 10/31/92 INT ERND MNY MKT OCT 2 2 11/04/92 TRNSF FNDS M.M./CKNG 2 1 11/10/92 TRNSF FNDS M.M./CKNG 2 1 30.00- 21006.53 524'1.72 •570000.00- 95064.12 60000.00- 320.00-- 690.00- 230425.72 1138.95 3269.70 759985. '71- 390000.00-• #80W 79.301.r 20.00 l.Y .02 4 1.50 x 120.40- / 2 75.00- 426.60 28.66- v� 44967.16-.,X 54.30- -1 34.75 3236.40. 2881964 t2 3923.85 d.X 69 U. i E -- - - - -- UNENCUMBERED BAI...ANCE .00 '793693,.28••- .00 '7936935.28 .00 '7915928.'75- .00 '7915928.•75 .00 8480687.03- .00 8480687.03 .00 8446632.91- .00 8446632.91 .00 8216207.19- .00 821.6207.19 .00 8215068.24- .00 8215068.24 .00 6517542.03•- .00 651.7542.03 196303.08 196303.68 196303•908- 95000.00 .00 291303.08 .00 291303.08- 75000.00 .00 366303.08 .00 366303.08- 500000.00 .00 866303.08 .00 866303.08- 650000.00- .00 216303.08 .00 216303.08- 80000.00 .00 296303'.08 .00 296303.08- 579.15 .00 296882.23 •000 296882.23- 260000.00- .00 36882.23 .00 36882.23- 550000.00 .00 586882.23 .00 586882.23- 1700000.00 .00 2286882.23 .00 2286882.23- 1490.50 255.85 .00 2288628.58 .00 2288628.5e- 1710000.00- .00 578628.58 .00 578628.58- 250000.00- .00 328628.58 .00 328628#58-- 50000.00- 000 279628#58 .00 2'79628o58- '78628o58 - 1368.67 1368#67 .00 279997.25 .00 279997.25- 70000.00- .00 209997.25 .00 20999'7.25- 500000.00 .00 709997.25 .00 709997.25- 60000.00- .00 649997.25 .00 64999'7.25- 255000.00- .00 394997.25 .00 39499'7.25- 956.20 .00 395953.45 .00 395953.45- 210000.00- .00 18.•5.,953.45 .00 185953.45- 26000.00- .00 159953.45 .00 159953.45- - - - T R A N S A C T O N S - _. _. _ - BALANCES AND TOTALS TO PE - SRC INVOICED REFO ENCUMi ] DEB/C:RF_'D UNLIQUIDATED TOTAL UNENCUMBERF_D DATE DESCRIPTION OR BUDGETED @"NCUMBRANCE:S TRANSACTIONS) T•.AL.ANCE FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 11/30/92 INT ERND M.M. NOV 92 2 2 463.70 .00 16041.7.9.5 .00 160417.15- 12/07/92 TRNSF FNDS M.M./L.AIF- 2 1 60000.00- .00 100417.15 .00 100417.9.5- 12/16/92 TRNSF FNDS CKNG/M.M. 2 1 100000.00 .00 200417.15 .00 200417.15- 12/31/92 INT ERND MNY MKT DEC 2 7 258.86 .00 200676.01 .00 200676.01- 1/11/93 TRF CKNG TO MM 2 1 100000.00-, .00 100676.01 .00 100676.01- 1/25/93 TRF CKNG TO MM 2 1 200000.00 .00 3006.76.01 .00 300676.01- 1/31/93 TRF CKNG TO MM 2 1 200000.00•- 1/31/93 TRF CKNG TO MM 2 1 100000.00 1/31/93 TRF CKNG TO MM 2 1 100000.00 1/31/93 TRF FROM MM TO CKNG 2 1 200000#00- 1/31/93 INT ERND M.M. 1/93 2 3 460.70 1/31/93 1/93 M/M INT 2 17 460.70- 1/31/93 1/93 M/M IN•T' 2 17 460.70 .00 101136.71 .00 101136.71- 2/02/93 TRF -FDS FRM CK TO MM 2 1 200000.00 .00 301136.71 .00 301136.71- 2/17/93 TRF TO CKING FRM MM 2 1 300000.00- .00 1136.71 .00 1136.71- 2/24/93 TRF TO MM FRM CKING 2 1 100000.00 .00 101136.71. .00 9.01136.71- 2/26/93 TRF TO CKING FRM MM 2 �1• 50000.00- .00 51136.71 .00 51136.71- 2/28/93 MM INTEREST FOR 2/93 2 3 365.46 .00 51502.1.7 .00 51502.17- 3/04/93 TRNS FND CK TO MM 2 1 250000.00 .00 301502.17 .00 301502.17- 3/12/93 TRNS FND MM TO CK 2 1 .35000.00- .00 266502.17 .00 266502.17- 3/18/93 TRNS FND MM TO CK 2 1 70000.00- .00 196502.17 .00 196502.17- 3/20/93 TRNS FND C:K'TO MM 2 1 65000.00 .00 261502.17 .00 261502.17- 3/23/93 TRNS FND CK TO MM .2 1 72000.00 .00 333502.17 .00 333502.17- 3/24/93 TRNS FND CK TO MM 2 1 100000.00 .00 433502.17 .00 433502.17- 3/25/93 TRNS FND MM TO CK 2 1 130000.00- .00 303502.17 .00 303502.17- 3/31/93 FND TRNS 3/4/93 2 2 230000.00 3/31/93 RVRS FND TRNS 3/24/3 2 2 100000.00- 3/31/93 RVRS FND TRNS 3/4/93 2 2 .250000.00--- 3/31/93 BOA MM INT MAR 93 2 3 479.51 .00 183981.68 .00 183981.68•- 4/02/93 TRF TO MM FRM CKING 2 1 260000.00 .00 443981.68 .00 443981.68- 4/06/93 TRF TO MM FRM CKING 2 1 250000.00 .00 693981.68 .00 693989.968- 4/08/93 TRF TO CKING FRM MM 2 1 675000.00- .00 18981.68 .00 18981.68- 4/16/93 TRF TO MM FRM CKING 2 1 130000.00 .00 148981.68 .00 148981.68- 4/23/93 TRF TO CKING FRM MM 2 1 85000.00- .00 63981.68 .00 63981.68- 4/26/93 TRF TO CKXNG FRM MM 2 1 20000.00- .00 43981.68 .00 43981.68- 4/30/93 TRF TO MM FRM CKING 2 1 60000.00 4/30/93 MM INTEREST FOR 4/93 2 3 348.93 .00 104330.61 .00 10433'0.61- 5/07/93 MM TO CKING 2 1 65000.00- .00 39330.61 .00 39330.61- 5/11/93 MM TO CKING 2 1 10000.00- 5/11/93 MM TO CKING 2 1 20000.00-- .00 9330.61 .00 9330.61- 5/9.4/93 CKING TO MM 2 1 50000.00 .00 59330.61 .00 59330.61- 5/15/93 CKING TO MM 2 1 50000.00 .00 9.09330.61 .00 109330.61- 5/21/93 MM TO CKING 2 1 20000.00- .00 89330.61 .00 89330.61- 5/26/93 ADJ TRNF CKING TO MM 2 1 80000.00 5/26/93 CKING TO MM 2 1 40000.00- .00 129330.61 .00 129330.61- 5/29/93 CKING TO MM 2 1 30000.00 .00 159330.61 .00 159330.61- 5/31/93 MM INT 5/93 2 3 160.91 .00 159491.52 .00 159491.52- 6/04/93 TRNS MM TO CKING 2' 1 153000.00-- .00 6491.52 .00 6491.52- 6/05/93 TRNS CKING TO MM 2 1 275000.00 .00 281491.52 .00 281491.52- 6/10/93 TRNS CKING TO MM 2 1 50000.00 6/10/93 TRNS MM TO LAIF 2 1 250000.00-• .00 81491.52 .00 81491.52-- 6/19/93 TRNS MM TO CKING 2 1 11000.00-• .00 '70499..5' .00 70491.52- 6/22/93 TRNS MM TO C:KI14G 2 1 7000.00•- .00 63491.52 .00 63491.52- 6-11 1-_i::. V uP%wl--11,%V ul", I I U 4 T R A N S A- C T 0 N S BALANCES ANI) TOTAI S TO ITE SRC INVOICE0 Rl:::I---*-,. ENCUMInim:.0 ElEB/CRED UNLIOUIDATE.D TOTAL UNENCUMBERED LIATE' DESCRIPTION OR BUDGETED ENCUMBRANCE.13 TRAN1-3ACTIONS, BUDGET 13AI AN(.E FUND- I ACCOUNT 1000-000-200 CITY MONEY MARKET 6/25/93 TRNS CKING TO MM 2 3. 60000.00 .00 .123491.52 .00 :L'23491.52- 23491*52- 6/30/93 6/30/93 MM INT 6/9:3 2 11 217.53 *00 123709.05 .00 123'709.05 -- FUND- I ACCOUNT 1020-000-000 PETTY CASH 7/01/92 BALANCE FORWARD -GENERATED 700.00 700.00 700.00- FUND- I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/92 BALANCE FORWARD -GENERATED 1265.12 1265#12 1265.12- 7/07/92 GALIEN CONSTR VOUCHR 6 1265*12- 000 .00 000 .00 10/28/92 DUE FORM J* CARPER 6 81*00 400 81#00 .00 81900- 10/30/92 J CAPER -CK 0163 6 81.00- .00 .00 .00 000 1/26/93 PSDRCVB PMT 025 6. 1039.12- *00 1039.12- *00 1039*12 2/26/93 PSDRCVB PMT 626 6 1047..78- .00 2086.90-- ..00 2086.90 2/28/93 RSFY PSDRCVB 025 2 6 1039*12 2/28/93 RSFY PSDRCVB 426 2 6 104'7.7(9 .00 .00 #00 000 3/31/93 NSF CK 83e 2 2 187.50 3/31/93 REVERSE ENTRY 2 2 187050- #00 .00 000 #00 6/22/93 JUNE RECEIPTS 6 426*60 *00 426#60 #00 426*60-- 6/30/93 RCLSFY CASH RCPTS 2. 2 426*60- .00 .00 .00 .00 FUND- 1 ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S#D*R#C#B* 7/01/92 BALANCE FORWARD -GENERATED 34518#75 3451e.75 34518*75- 7/02/92 PRINCIPAL Pm,r, oie 6 980.47- '#00 33538;28 .00 33538*28- 7/28/92 PSDRCVB PMT* 19 6 988.64- *00 32549,64 000 32549*64- 8/27/92 PSDRCVB PM 020 6 996.88- 000 31552#76 .00 31552#76- 9/25/92 PSDRCVB PMT 621 6' 1005.19- #00 30547.57 .00 30547*57- 11/10/92 PSDRCVB PYMT 022 6 1013#57- .000 .29534#00 #00 29534*00- 12/01/92 PSDRCVB Pm*r 023 fi 1022*01- 000 28511.99 .00 28511,99- 12/28/92 PSDRCVB 024 6 1030*53-- *00 2*7481.46 .00 27481.46- 2/28/93 RCSFY PSDRCVB 426 2 6 1047.78-- 2/29/93 RSFY PSDRCVB 025 2 6 1039612- 000 25394#56 .00 25394.56- 3/31/93 PSDRCVB-PRINCIPLE 6 1056*51- .00 24338.05 .00 24338*05--- .4/23/93 PSDRCVB 410 6 1056#51- *00 23281.54 .00 23281954- 5/27/93 PSDRCVB--PMT 428 6 -1065.31- 000 22216*23 *00 22216*23- 6/30/93 RCLSFY PSDRCVB 4/93 2 11 17*68- #00 22198.55 .00 22198*55- FUND- 1 .7/01/92 ACCOUNT 1100-002-000 AC RCV NSF BALANCE FORWARD-GENERATED:6_4_4.05�_) CHECKS y..vy l3lyd," 144#05 144o05- 7/28/92 NSF MCCORMACK 6 .00 .44#05 #00 44*05-- 7/31/92.PMT RETD CHK/KLKNTGR 2 3 7/31/92 PMT -RTD CHK/CA DREAM 2 3 _pp,.00 _L9 -4-r05= 7/31/92 RTD CHK/MC CORMACK 2 3 IDOTOO- 000 #00 #00 000 8/25/92 VALLEY POOL -NSF CK. 6 -55= .00 439.55- .00 439#55 8/31/92 RETD CHK --VALLEY POOL. 2 2 439-.5-',5,-- 8/31/92 RETD CHK BARCON DEV 2 5 3372-r12- .00 3372.12 00 33'7' .1'2-- .9/10/92 GARCON DEV -CK RETURN 6 3377-2 -er2= .00. 000 000 9/30/92 REC NSF --SUN CROWN CP 2 2 .00 3289#91 .00 *00 3289.91- 10/30/92 PROCEED-RTND CK41281 6 ao-.00 000 3259.91 .00 3259*91- 10/31/92 NSF CK/DAVID MILLER 2 1 00 10/31/92 NSF CK/PROSEED INC 2 1 3_aea 000 3839*91 000 3839,91- 11/30/92 NSF CHECK -AL BRAUN 2 1 305:00 *00 4144#91 600 4144.91- 12/02/92 AL BRAUN -NSR CK RTRN 6 *00 3839*91 #00 3839991- 2/16/93 RTRN CK180--B STEMMER 6 2862 .6-j- 000 977#26 000' 977.26- 8/14/93 %/01/92 IU 6/ZO/' 3 -OALANUE FUHWARU UPTIUN- 8.06.05 - - _.T R A N S A C T O N S - - - - - - BALANCES AND TOTALS TO 'E - - - - - SRC INVOICE REF0 ENCUML_.._J DEH/GRED UNLIQUIDATED TOTAL -UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 2/28/93 NSF CK*1014 KUNKLE 2 6 36x0 2/28/93 NSF CKt180 STEMMER 2 6 24662.6 2/28/93 RCSF NSF:1422 MILLER 2 6 550:00- 2/28/93 RSFY NSF01321 SUNCRN 2 6 31289-9 V-1 .00 5761.30- .00 5761.30 3/03/93 NSF CK*1014-KUNKLE 6 00- .00. 5797.30- .00 5797.30- 3/31/93 D CLINGENPEEL-NSF CK 6 30.00= 3/31/93 NSF CK KUNKLE 01014 2 2 36•9•00 3/31✓93 NSF CK KUNKLE 01014 2 26.0(5 3/31/93 NSF CK STEMMER 4180 • 2 2 28b2-r6�r 3/31/93 NSF CK STEMMER 0180 2 2, 2 3/31/93 NSF CK 217 2 2 1 3/31/93 NSF CK ,830 3/31/93 RVRS NSF CK 217 2 2 3/31/93 RVRS NGF CK, -838 3/31/93 NSF CK6217 CLINGENRE 2 10 3/31/93! NSF CK083W WERNER O 00 18 7.50 .00 187.50- 4/14/93 RTN CK BUS LIC92903 •6 .8A9A".-�".,D� V_ .00 87.50 .00 87.50- 4/20/93 CASH OVER 6y39� �5- / .00 87.20 .00 9.7.20- 4/30/93 NSF CK0166-N AGUAYO 6 - 4/30/93 NSF A.MAEBE 2 CK2276 _8 15.00 4%30/93 NSF D.AQUAYO 3 CK 6-�- 8 3 .r 4/30/93 NSF G.NICHOLAS 2 CK1011, 8 00 202.20 .00 2 02.20- 5/20/93 P.YMT CK RTND-G SUARZ 6 . O- :00 72.80- .00 72.80 6/30/93 ADJ 4/20 CSH RCPT 2 i 2 �O 6/30/93 NSF CK'G.SUARZ 2 2 6/30/93 REV NSF CK '0838 2 87 6/30/93 NSF CK500 URRUTIAS 2. 11 4.3 .00 444.30 .00 444#30 -- FUND- 1 ACCOUNT 1101-000-000 ACCRUED INTEREST 7/01/92 BALANCE FORWARD -GENERATED 7/02/92 PSDACVB 618 6 287.66- .00 287.66- .00 287.66 7/15/92 GREAT WESTERN 91/92 6 963.19- .00 1250.85- .00 1250.85 6/30/93 RCLSF'Y ACCRD INT 2 18 1250.85 .00 .00 .00 .00 FUND- 1 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/01/92 BALANCE FORWARD -GENERATED 2000.00 2000.00 2000.00- FUND- 1 ACCOUNT 1120-000-000 DEPOSIT'S -WORKERS COMPENSATION 7/01/92 BALANCE FORWARD. -GENERATED 2 O 24059.00 24059.00- 7/14/92 STATE COMP. INS. FUD! 5 63032892 25816.00 .00 49875.00 .00 498'75.00- 1/31/93 WKRCMP 91/92 PRM DEP 2 9 2 5- 1/31/93 WKRCMP 91/92.PRM DEP 2 9 5- .00 25816.00 .00 25816.00- 4/28/93 STATE COMP. INS. FUN 5 630328•-93 28850.00 .00 54666.00 .00 54666.00- FUND- 1 ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/92 BALANCE FORWARD. -GENERATED 480.00 480.00 480.60 -- FUND -.'l ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD. 7/01/92 BALAN'C'E FORWARD -GENERATED 75.00 •75.00 75.00•= FUND- 1 ACCOUNT 1123-000-000 PLAZA LA QUINTA RENT DEPOSIT 1/31/93 RCLSF PRT CK014482 2 8 1418.22 .00 1418.22 .00 1418.22-- kid, Llf •A.S 2054.00 .00 2054.00- .00 Ii Vli '�<S IL. Eli .:vVi YJ 1992.90- .00 --- T R A N S A C T O N S -- .00 1576.98'- SRC .T.NVOICE0 REFO ENCUMBERED DEP/GRED DATE DESCRIPTION 888.22- 000 750.00 OR BUDGETED 50.00'- FUND- 1 ACCOUNT 1130-006-000 EMPLOYEE ADVANCES/ TRAVEL ETC 1625.00- 7/01/92 BALANCE FORWARD -GENERATED .00 2325.00- 2054.00 7/06/92 REIMS ADV/TROUSDELL 6 .00 1997.00 .00 61.10- 7/08/92 REIMB ADV/M ROBERTSN 6 222.00- .00 372.00 115.92-' 7/22/92 ROBERTSON• MEG 5 JUN92 200.00•- .00 .150.00- 7/22/92 WALLING, JOHN 5 JUN92 .00 300.00- 150000- 7/23/92 PETTY CASH 5 .00 12799 .00 64.22 7/23/92 PENA, JOHN 5 939.00- 12800 1092.00 350.00 7/23/92 FRANKLIN, KRISTY 5 .00 12801 000 350.00 7/31/92 TRAVEL/GREG TROUSDEL 2 1067.00 2 1067.00-- 188.90'- 7/31/92 TRAVEL/JOHN PENA 2 2 200.00- 7/31/92 TRAVEL/MEG ROBERTSON 2 2 244.08- 7/31/92 TRAVEL/W NESBIT 2 2 470.900- 7/31/92 POSTNG'7%22 S/B 6/92 2 5 •300.00 8/04/92 HARTUNG, TOM 5 JUL92 435.00 8/10/92 WHELCHEL, DONALD L. 5 JUL92 50.00 8/26/92 PENA, JOHN 5 AUG92 350.00- 8/31/92 TRAVEL/CONF BLDG OFL 2 3 435.00- 9/18/92 FRANKLIN, KRISTY 5 SEP92 350.00- 9/30/92 ADV REIMB/S KENNEDY 2 2 75.00- 9/30/92 CORR ACCT CHK 0-12799 2 2 64.22- 9/30/92 CORR REIMB/K WOLFF 2 2 1.00 10/06/92 RUSHWORTH,DR WIL..L.IAM 5 13416 100.•00 10/06/92 REYNOLDS, FRANK 5 13417 775.00 10/08/92 HERMAN, JERRY 5 092892 '700.00 10/13/92 BOUMA, FRED 5 13514 172.00 10/22/92 PENA, JOHN 5 OCT92 500.00- 10/31/92 TRAVEL. EXP/J HERMAN 2 2 700.00- 10/31/92 TRAVEL EXP/REYNOLDS 2 2 '775.00- 10/31/92 TRAVEL EXP/RUSHWORTH 2 2 100.00-' 10/31/92 TRAVEL EXP/RUSHWORTH 2 2 200.00- 11/03/92 SMITH, MARILYN 5 13676 150.00 11/09/92 BOUMA, FRED 5 OCT92 172.00- 11/30/92 SMITH, MARILYN 5 NOV92 150.00 11/30/92 SMITH, MARILYN 5 NOV92 150.00- 12/28/92 SMITH, MARILYN 5 DEC92 100.00 1/06/93 SMITH, MARILYN 5 14:389 100.•00 1/12/93 BANGERTER, GLENDA L. 5 JAN93 200.00 1/12/93 JUHOLA, SAUNDRA 5 JAN93 200.00 1/25/93 DAY, LONNIE 5 JAN93 139.00 1/26/93 BOHLEN, CLIN'T 5 14501 153.00 1/31/93 VD CK014101 M. SMITH 2 12 100.00- 2/05/93 SMITH, MARILYN 5 14616 100.00 2/08/93 UNUSED ADV CK 613963 6 25.00- 2/10/93 BEST, LAWRENCE. 5 190.00 2/10/93 BOHLEN, CLINT 5• 190.00 2/10/93 KENNEDY,SHARON 5 190.00 2/10/93 NARD, NANCY 5 157.00 2/10/93 SEATON, B.J. 5 157.00 2/23/93 UNUSED FND 2/2201117 6 36.42- 2/24/93 ADOLPH, DON 5 980.00 2/24/93 BOHLEN, CLINT 5 153.00'- 2/24/93 ELLSON, MARION 5 770.50 2/24/93 HERMAN, JERRY 5 1100.00 - 1.IHL.1.91lL.L-. FI.MWPIRLI UI- 1LU1V- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET W#06.Ob fE- - - - - UNENCUMBERED BALANCE .00 2054.00 .00 2054.00- .00 1992.90 .00 1992.90- .00 1876.98 .00 1.876.98- .00 1576.98 .00 1576.98'- .00 2341.20 .00 2341.20--- .00 1538.22 .00 1538.22'- . 00 1973.22 .00 19'73.22-- .00 2023.'2 .00 2023.22'- .00 1673.22 .00 '1673.22- 000 1238.22 .00 1238.22- .00 888.22. .00 888.22- 000 750.00 .00 50.00'- .00 1625.00 .00 1625.00- .00 2325.00 .00 2325.00- .00 2497.00 .00 2497.00- .00 1997.00 .00 1997.00'- .00 222.00 .00 222.00- .00 372.00 .00 372.00'- .00 200:00 .00 200.00•- .00 200.00 .00 200.00- 600 300.00 .00 300.00- .00 400.00 .00 400#00- .00 800.00 .00 800400-- .00 939.00 .00 939.00- 000 1092.00 .00 1092.00- .00 992.00 .00 992.00- 000 1092.00 .00 1092.00- 400 1067.00 .00 1067.00-- .00 1951.00 .00 1951.00- .00 1914.58 .00 1914.58-- J r' L1I I v 1699.64 .00 2085.64 .00 1 ! J.LI • .r I lJ l.%/ .J V! i .J 2450.64 --- T R A N S A C T O N S -- SRC INVOICE-- RF'FO ENCUML.-...-.D DE:B/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 2/24/93 MARRS, DONALD 5 _ 980.00 2/24/93 SAWA,ST'AN 5 865.00 2/24/93 SPEER,STEVEN D 5 '700.00 2/28/93 RCSFY S JUHOL.A ADV 2 5 200.00- 2/28/93 RSFY BANGERTER AIV 2 5 200.00- 2/28/93 RSFY SR CTR 12/92EXP 2' 5 25.00- 2/28/93 RCSFY D WELCHEL ADV 2 6 50.00- 2/28/93 CL.R ADV CK 14389 2 12 13.58- 3/01/93 PENA, JOHN 5 14850 300.00 3/22/93 BAKER,FRED 5 14960 360.00 3/31/93 SMITH, MARILYN* 5 165.00 3/31/93 SMITH, MARILYN 5 100.00 3/31/93 PDT LUCK M.SMITH 2 $ 87.00- 3/31/93 TRVL ADV J.HERMAN 2 8 1100.00- 3/31/93 TRVL_ AIV L.BEST 2 8 190.Ob- 3/37./93 TRVL. ADV M.ELLSON 2 8 770.50•- 3/31/93 TRVL ADV S.SAWA 2 8 865.00•- 4/07/93 ADOLPH, DON 5 980.00- 4/07/93 STEINER, ED 5 50.00 4/14/93 BOHLEN, CLINT 5 190.00- 4/14/93 DAY, LONNIE 5 139.00- 4/14/93 NARD, NANCY .5 157.00- 4/28/93 BAKER,FRED 5 360.00- 4/30/93 D.MARRS ADV 2 8 980.00- 4/30/93 E.STEINER ADV 2 8 50.00- 4/30/93 M.SMITH ADV 4/93 2 8 75.36- 5/12/93 MOURIQUAND-CHERRY, L 5 551.00 5/12/93 SMITH, MARILYN 5 165.00- 5/31/93 TRAVEL ADV/PENA 2 10 300.00- 6/16/93 CEHR, LINDA 5 ATT TRNING 425.00, 6/16/93 DOMINGUEZ, ANNA 5 ATT TRNING• 240.00 6/30/93 BANGERTER, GLENDA L '5 315.00 6/30/93 MC.CARTNEY, MICHAEL_ 5 315.00 6/30/93 MOURIQUAND-CHF-RRY, L 5 551.00- 6/30/93 TRVL ADV S.SPEER 2 11 700.00- 6/30/93 RCLSFY 'I'F.VL ADVNC 2 14 187.64- FUND- 1 ACCOUNT 1132-000-000 PREPAID -,.PAYROLL CLEARING ACCT 7/03/92 REYNOLDS, FRANK 5 12661 1658.93 7/17/92 ANGULO, JULIO 5 12796 76.72 8/28/92 P/R ENDING 8/28/92 6. 27..13 8/28/92 P/R ENDING 8/28/92 6 30.19 8/28/92 P/R ENDING 8/28/92 6 486.86 8/28/92 P/R ENDING 8/28/92 6 7.06 9/11/92 P/R ENDING 9/11/92 6- 67.74 9/11/92 P/R ENDING 9/11/92 6 911.80 9/11/92 P/R ENDING 9/11/92 6 180.88 9/11/92 P/R ENDING 9/11/92 6 47.42 9/11/92 P/R ENDING 9/11/92. 6 15.84 12/28/92 CAZARES, RAUL-S 5 14004 499.25 1/01/93 REYNOLDS, FRANK 5 14346 280.32 1/15/93 P/R ENDING 1/15/93 6 319.13 1/31/93 CI -Ft P/R CK12661 2 F REYNOLDS 15 1658.93- ^a.•w4_rvw4:. 1"UI'CWI.7Y\ll UY'1.LU�V•-• - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET .00 7157.08 .00 6668.50 .00• 6968.50 .00 7328.50 .00 4581.00 .00 3651.00 .00 3165.00 .00 2805.00 .00 1699.64 .00 2085.64 .00 1785.64 .00 2450.64 .00 1642.00 ..00 1658.93 .00 1735.65 .00 2280.89 .00 3504.57 .00 4.003.82 .00 4284.14 .00 4603.2'7 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 tl•V6.V6 I'E - - - -- - UNENCUMBERED BALANCE 7157.08•- 6668.50- 6968.50- 7328.50- 4581.00- 3651.00•- 3165.00- 2805.00- 1699.64- 2085.64- 1785.64- 2450.64- ..164':.00- 1658.93- 1 '735 . 65- 2280.89- 3504.5'7- 4003.82- 4284.14- 4603.27- I.. 1.71 I J.,Jjq­ {:1•vc) Va -T R A N S A C T 0 N S BALANCES 'AND TOTALS TO FE SRC INVOICE-- REFO ENCUMI DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR* BUDGETED ENCUMBRANCES *rRANSAC.'T:EC)Nf-.) BUD(.3E'T BALANCE FUND- I ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT 1/31/93 CLR P/R CK12796 2 J ANGULO 15 '76.'72- 1/31/93 CLR P/R CK14004 2 R CAZARES 15 499.25- 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 319013- 1/31/93 CLR P/R CK14346 2 F REYNOLDS 15 280.32- 1/31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 545#24- 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 1223#68- *00 .00 .00 000 3/12/93 HERNANDEZ,,CYNTHIA 5 14946 682919 000 682919 *00 682#19- 4/30/93 P/R C.HERNANDEZ 2 CK14946 8 6e2.19- .00 .00 .00 000 FUND- 1 ACCOUNT 1133-000-000 ARCO GRAFITTI CONTRIBUTION 7/01/92 BALANCE FORWARD -GENERATED 2017*02-- 2017.02-- 2017.02 7/09/92 HUNTER TRAILERS INC 5 3.236 12664 839.37 7/09/92 OASIS HONDA 5 12665 612.11 .00 565.54- .00 565#54 7/13/92 PETTY CASH 5 12669 18.97 .00 546.57- .00 546.57 8/04/92 ACE HARDWARE 5 19876 34.98 0/04/92 ACE HARDWARE 5 20069 40,66 8/04/92 ACE HARDWARE 5 20071 30.26 8/04/92 INTERNATIONAL RUBBER 5 47437 14*87 #00 425.80- .00 425.80 8/05/92 U -HAUL 5 1291.8 206*89 .00 219.92- .00 21e.92 8/06/92 CK EXCDE CHARGELIHAUL 6 15#01- .00 233.93-- .00 233#93 *8/10/92 DECRATREND PAINTS 5 e1703 315.1'7 .00 81.24 400 81.24- 8/14/92 CHEM SEARCH 5 4e242 429.85 *00 511#09 too 511*09- 9/02/92 ACE HARDWARE 5 20270 11*53 .00 522.62 .00 522#62- 9/17/92.DECRATREND'PAINTS 5 180672 409#72 .00 932.34 .00 932*34- 9/30/92 CORR ACCT CHK 012799 2 2 64.22 #00 996*56 *00 996*56- 10/31/92 CLOSE ARCO GRAFITTI 2 2 932*34- #00 64.22 .00 64*22- 11/09/92 ACE HARDWARE 5 21213 7e.17 000 142.39 .00 142o39- 12/28/92 ACE HARDWARE 5 22441 3001 too 145#40 .00 145*40- 12/31/92 RECLASS ARCO GRAFITI 2 2 142#39- .00 3#01 .00 3*01- 2/28/93 RCSFY ACE INV22441 2 6 3001- .00 .00 *00 *00 FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/92 BALANCE FORWARD -GENERATED 184056975 184056.75 1e4056.75- 7/02/92 DESERT VINTAGE /7-92 6 108.60-- 000 183948#15 .00• 1e3948.15- 7/06/92 5/92 PARKING FINES 6 66.25- 000 183881090 000 183881090- 7/14/92 TITLE/92 6 342.00- 000 183539#90 #00 183539*90- 17/16/92 SALES TAX JUNE 6. 29806.25- #00 153733#65 #00 153'733.65- 7/21/92 L 0 HOTEL 10 ANNV AD 6 2312.10- .00 151421.55 .00 151421#55- 7/23/92 91/92 P06 6* 165*70- 7/23/92 91/92 SS3 - 6 11721*65- 7/23/92 91/92 S06 6 688*15-• .00 0 138846#05 000 139846*05- 7/27/92 FY91/92 SUPPHOX 6 254#91- *00 138591#14 000 138591.14- 7/2e/92 6/92 RIV CO* DOC TAX 6 9873.42-- .00 128717#72 .00 128717.72- 7/29/92 APPORTMT SP2 6• 9525.24- 7/29/92 APPORTMT SP2 6 272.50- 7/29/92 APPORTMT UC3 6 1054*50- 7/29/92 91/92 NON COMM AIR 6 21,97- #00 11*7843.51 .00 117843.51- 7/31/92 PALMER 92 2ND QTR 6 28162.49- 7/31./92 RECLASS ACCT/SUNRISE 2 3 1098*48- 00 98582.54 .00 88582#54- 8/04/92 LQ HOTEL -JUNE 92 6 71590*55- :00 16991.99 .00 16991.99- 8/10/92 WASTE memT 3/92-6/92 6 15082#11- .00 1909#88 .00 1909.8e- 6/30/93 STRADLXNG YOCCA CARL 5 103783 39171*78 6/30/93 RCLSFY STRADLING INV 2 103783 1 39171#78- FUND- i ACCOUNT 1141-000-000 - -- - T R A N S A C: T O N S -•• - 7/01/92 SRC I:NVOIC:E- REF-- ENCUMI DEB/C:RED DATE DESCRIPTION RUSHWORTH,DR WILLIAM OR BUDGETED FUND- 1 ACCOUNT 1140-000-000 ACCRUED REVENUE 5 - 6/30/93 92/93 ACCRUAL 2 12 231667.53 6/30/93 92/93 ACCRUAL. 2 12 10976.85 6/30/93 92/93 ACCRUAL 2 12 656.25 6/30/93 92/93 ACCRUAL 2 12 27367.74 6/30/93 92/93 ACCRUAL 2 12 32800.04 6/30/93 ACCP. 92/93 REV 2 18 81437.23 6/30/93 ACCR 92/93 REV 2 18 81475.23 6/30/93 ACCR 92/93 REV 2 18 81475.23-- 6/30/93 RCLSFY ACL'RD INT 2 18 1909.88- FUND- i ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/01/92 BALANCE FORWARD -GENERATED, 7/01/92 SNIFF. STANLEY 5 12531 7/01/92 RUSHWORTH,DR WILLIAM 5 12532 7/01/92 PENA, JOHN 5 12533 7/01/92 FRANKLIN, KRISTY 5 12534 7/01/92 BOHNENAERGER, DALE• 5 12542 '7/03/92 P/R ENDING 7/03/92 6 7/14/92 COUNTS UNLIMITED 5,2052 •7/14/92 GRANITE CONSTRUCTION 5 77348 7/14/92 GRANITE CONSTRUCTION 5 77348 7/14/92 GRANITE CONSTRUCTION 5 7'7349 7/14/92 JP REPROGRAPHICS 5 16581 7/14/92 JP REPROGRAPHICS 5 16583 7/14/92 JP REPROGRAPHICS 5 16584 7/14/92 JP'REPROGRAPHICS 5 16585 7/14/92 JP REPROGRAPHICS 5 16586 7/14/92 REALCO CONSULTANTS 5 900803 7/14/92 REALCO CONSULTANTS 5 900811 7/17/92 P/R ENDINF" 7/17/92 6 7/17/92 REIMS RDA CITY ADVNC 6 7/22/92 JF' REPROGRAPHICS 5 13177 7/22/92 JI•' REPROGRAPHICS 5 13179 7/22/92 JP REPROGRAPHICS 5 13183 7/22/92 JP REPROGRAPHICS 5 13185 7/22/92 KICAK AND ASSOCIATES 5 166168BJUN 7/22/92 KICAK ANW ASSOCIATES 5 166169B.JUN 7/22/92 KICAK AND ASSOCIATES 5 166196JUN 7/22/92 KICAK AND ASSOCIATES 5 166200JUN 7/22/92 KICAK AND ASSOCIATES 5 166218JUN 7/22/92 KICAK AND ASSOCIATES 5 166230JUN 7/22/92 KICAK AND ASSOCIATES 5 166239JUN 7/22/92 KICAK AND ASSOCIATES 5 166251JUN 7/22/92 SECURITY P'ACIF'IC BAN 5 6790MAY 7/22/92 SECURITY P'ACIF'IC BAN :i 6790MAY 7/22/92 STRADLING YOCCA CARL_ 5 61524 7/22/92 STRADLING. YOC CA CARL 5 91517 7/22/92 STRADLING YUCCA CARL 5 91517 7/22/92 STRADLING YOCCA CARL_ 5 91517 7/22/92 STRADLING YOCCA CARL 5 91519 7/22/92 STRADLING YUCCA CARL 5 91520 7/22/92 STRATLING YUCCA CARL 5 91521 7/22/92 STRADLING YOCCA CARL 5 91522 5864433.58 200.00 200.00 200.00 200.00 • 200.00 221.30 255.24 120496.31 142247.93 68897.80 41.8]. 46.87 27.48 '71.76 40.73 395.00 218.98 531.12 1832000.26- 87.60 98.86 134.42 67.97 3368.13 405.00 23139.88 10129.89 7582.63 18848.98 740.00 405.00 38.18 38.18 256.50 120.05 720.33 1560.72 1421.90 1420.50 2353. 5•0 997.72 -•• - - - BALANCES AND UNLIOUI"DATED TOTAL I:NCUMEtIyAN(.'.E:�:i T'I.2ANSAG"i'IONS .00 384905.64 5864433.58 .00, 5865433.58 .00 5865654.88 .00 6198394.79 .00 '4366925.65 TOTALS 'TO BUDGET .00 I'E - -• -- -• - UNE:NC:UMBERED BALANCE: 384905.64•- 5864433.58- .00 5865433.58- .00 5865654.88 .00 6198394.79- .00 4366925.65- ••• . • • •• ••• ... ...: :..:.: . +� .:1 .-.1 11 \\..� 1 AJI lY�I 11 .J..• VI 1 .A LJI I-, T R A N S A C T 0 N S - ---- BAI...ANCES AND TOTAL.S 'TO SRC INVOICE-- REF -1 .ENCUMbe_rmj3 • DL-'B/C:RED UNLIGUIDAT'E.D TOTAL LsATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/22/92 STRADLING YOCCA CART.- 5 91523 7/22/92 TARMAC/MASSEY SAND R 5 27824 7/22/92 TARMAC/MASSEY SAND R 5 27824 7/24/92 REALCO CONSULTANTS 5 94973A 7/24/92 ROSENOW SPEVACEK ORO 5 1510 7/24/92 ROSENOW SPEVACEK ORO 5 1510 7/24/92 ROSENOW SPEVACEK SRO 5 1511 7/24/92 ROSENOW SPEVACEK GRO 5 1512 7/24/92 ROSENOW SPEVACEK.GRO 5 1514 7/24/92 ROSENOW SPEVACEK GRO 5 1515JUN 7/24/92 ROSENOW SPEVACEK GRO 5 1516JUN " 7/24/92 STRADLING YOCCA CART. 5 92659 7/24/92 STRADLING YUCCA CARL.- 5 92664 7/24/92 STRADLING YUCCA CARL. 5 92665 7/27/92 PROF' SERVICE INDUSTR 5 947435 '7/27/92 PROF SERVICE INDUSTR 5 947437 '7/27/92 STRADLING YOCCA CARL 5 90406 7/27/92 STRADLING YOCCA.CARL 5 92574 7/27/92 STRADLING YOCCA CARL 5 92575 7/27/92 STRADLING•YOCC'A CARL 5 92576 7/27/92 STRADLING YOCCA CARL 5 92577 7/27/92 STRADLING YOCCA CARL. 5 92578 7/27/92 STRADLING YOCCA CARL 5 92579 7/27/92 STRADLING YOCCA CARL 5 92580 7/27/92 b"fRADLING YOCCA'CARL 5 92581 7/31/92 FRANKLIN, KRISTY •5 7/31/92 P/R ENDING 7/31/92 6 7/31/92 PENA, JOHN 5 7/31/92 RUSHWORTH,DR WILLIAM 5 7/31/92 -SNIFF, STANLEY 5. 7/31/92 CORR ACCT O/STRADLNG 2 7/31/92.POSTNG 7/22 S/B 6/92 2 7/31/92 RDA RENT DUE JUL 92 2 7/31/92 RDA SAL.ARIES JUL 92 2 7/31/92 RDA SUPPLIES JUL 92 2 7/31/92 RDA TELEPHONE JUL 92 2 7/31/92 7/92 TNT RDA 2 8/04/92 ARROW PRINTING COMPA 5 50608 8/04/92 CHANEY COMPANY, GEOR 5 JUL92 8/04/92 KICAK AND ASSOCIATES 5 166169BJUL. 8/04/92 KICAK AND ASSOCIATES 5 1661698.JUL 8/04/92 TRI -LAKE CONSULTANTS 5 10525 8/04/92 TRI-L-AKE CONSULTANTS 5 10525 2 5 6 6 6 6 7 8/04/92 LOW MOD SUBSIDY 5 12919 8/10/92 BSI CONSULTANTS INC 5 83681 8/10/92 HALL & FOREMAN, INC 5 22108 8/10/92 HALL & FOREMAN, INC 5 22245 8/10/92 HALL. & FOREMAN, INC 5 22247 8/10/92 HALL & FOREMAN, INC 5 22439 8/10/92 HALL & FOREMAN, INC 5 22441 8/10/92 HALL. & FOREMAN, INC 5 22 471 8/10/92 KICAK AND ASSOCIATES 5 166195JUL 8/10/92 KICAK AND ASSOCIATES 5 166249 135.00 1'13.79 227.56 551.00 1921.92 1921.92 2095.00 1875.25 13'7.50 5577,25 4].69.25 6126.00 724.20 9876.16 1918.50 3657 00 67.50 1578.90 115.50 823.00 84.00 -'12.68 4316.02 27.00- 1557#80 200.00 442.60 200.00 200.00 200.00 331.50 74743.79- 1338.75 62770.95 150.00 700.00 47078.89 81.89 2951.04 2430.00 430.00 3360.00 6168.00 80.03 635.04 16885.80 1650.00 14974.20 825.00 -708.00 61.03 9034.07 2897.36 .00 4441337.94 .00 4476313.39 .00 44905;'51.29 .00 4530500.19 .00 4546001.15 cs.vo.v r f E: -- - - - - UNENCUMBERED BAI..ANCE .00 4441337.94- .00 4476313.39- .00 4490531.29-- 000 4530500.19- .00 4546001.15- -T R A N S A C T O N S-- --- BAL..ANCES AND TOT'AL.Si 1'O SRC INVOICE -1, REFO ENCUMI a DEH/CRE:D UNL.IQUIDATED TOTAL. DATE: DESCRIPTION LIR BUDGETED ENCUMBRANCES TRANSACTIONS IiUI:iGE:T FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 8/1.0/92 STRADLING YOCCA CARL. 5 9207 8/13/92 KEITH COMPANIES, THE 5 51979 8/13/92 KEITH COMPANIES, THE 5 51980 8/13/92 KICAK AND ASSOCIATES 5 166166JU1_ 8/13/92 TIGER REPRO] GRAPHICS 5 43194. 8/1.4/92 HE.NDRICKSON CONSTRUC 5 6715 8/14/92 HENDRICKSON CONSTRUC 5 6716 8/14/92 JAMES E SIMON COMPAN 5 1336 8/14/92 LEVENTHAL, KENNETH 6 5 JUN92 8/14/92 P/R ENDING 8/14/92 6 8/17/92 RDA RF_IME•••CITY ADV 6 8/26/92 KICAK AND ASSOCIATES 5 166166AUS 8/26/92 KICAK AND ASSOCIATES S 166166DAU(3 8/26/92 KICAK AND ASSOCIATES 5 t66201JUL 8/26/92 KICAK AND ASSOCIATES 5 166249AUS 8/26/92 KICAK AND ASSOCIATES 5 166252JUl- 8/26/92 PROF SERVICE INDUSTR S 958665 8/26/92 PROF SERVICE INDUSTR 5 958666 8/26/92 PROF SERVICE INDUSTR 5 958668 8/26/92 STRADLING YOCCA CARL. 5 92'739 8/26/92 STRADLING YOCCA CARL 5 93651 8/26/92 STRADLING YOCCA CARL 5 93651 8/26/92 STRADLING YOCCA CARL. 5 93652 8/26/92 STRADLING YOCCA CARL 5 93653 8/26/92 STRADLING YOCCA CARL_ 5 93655 8/26/92 STRADLING YOCCA CARL 5 93656 8/26/92 STRADLING YOCCA CARL 5 93657 8/26/92 STRADLING YOCCA CARL 5 93658 8/26/92 STRADLING YOCCA CARL 5 93659 8/26/92 STRADLING YOCCA CARL 5 93660 8/26/92 STRADLING YUCCA CARL 5 93661 8/26/92 STRADLING YOCCA CARL 5 93662 8/26/92 STRADLING YOCCA CARL 5 93663 8/26/92 STRADLING YUCCA CARL 5 93842 8/26/92 STRADI.-ING YOCCA CARL 5 93866 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, R. 5 AUG92 8/26/92 WAYNE WATTS, R. 5 AUG92 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 8/27/92 GRANITE CONSTRUCTION 5 25067JUL 8/27/92 GRANITE CONSTRUCTION `i 25067JUL 8/27/92 GRANITE C'ONST'RUCTION 5 25068JUL 8/27/92 ROSENELUM, JUDITH KE 5 92102 8/27/92 TIGER REPRO GRAPHICS 5 46190 8/28/92 GRANITE CONST'R CO 6 8/28/92 P/R ENDING 8/28/92 6 8/31/92 CORR ACCT a ST'RADLNG 8/31/92 CORR ACCTS CK 1.2723 2 8/31/92 RDA P/R 7/17 R 7/31 2 8/31/92 RDA P/R 7/17 & 7/31 2 3 3 3 3 29'2.29 117.31 425.00 21358.75 403.88 13277.70 1475.30 37593.81 97.50 132.78 596'719.24- 525.00 1.4210.00 1695.00 4151.69 3'732.50 713.00 2161.50 2996.50 18701.71, 562.98 562.9 7 1092.00 202.00 136'7.70 5309.33 266.00 592.05 725.00 1922.50 205.20 178.40 642.00 625.00 270.00 64.38 74.52 64.38 74.52 2969.80 129.92 111.36 520244.48 195468.0'7 301827.85 288.16 205.89 6330.00- 309.82 331.50 72.84 53.06 63.67 iE- -• - - - UNENC.;UMBERED BAI-ANCE .00 4593963.94 .00 4593963.94--- .00 593963.94--.00 4616268.88 .00. 4616268.88- .00 4668845.97 .00 4668845.97- .00 4072126.73 .00 4072126.73- .00 4135814.56 .00 4135814.56- .00 5157060.09 .00 515'7060.09- .00 5151039.91 .00 5151039.91- -- -- T R A N S SRC INVOICED REF -1 DATE: LiESCRII-T'ILIN FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 8/31/92 RDA PHONE AUG 92 1 2 4 8/31/92 RDA RENT AUG 92 2 4 8/31/92 RDA SALARY EXP AUG 2 4 8/31/92 RDA SUPPLIES AUG 92 2 4 8/31/92 RDA P/R 8/14/92 2 5' 8/31/92 RDA P/R 8/28/92 2 5 8/31/92 CORR 7/31/92 JE 02 2 '7 8/31/92 RDA INT DUE AUG 92 2 7 9/01/92 FRANKLIN, KRISTY 5 13080 9/01/92 PENAs. JOHN 5 13081 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 SNIFF, STANLEY 5 13083 9/02/92 ACE HARDWARE_ S 20483 9/02/92 ACE HARDWARE 5 20599 9/02/92 KICAK AND ASSOCIATE'S 5 166195AUG 9/02/92 STRADLING YUCCA CARL 5 93746 9/02/92 STRADLING'YOCCA CART_ 5 94789 9/02/92 STRADLING YOCCA CARL 5 94790 9/02/92 STRADLING YOCCA CARL. 5 94791 9/02/92 STRADLING YUCCA CARL 5 94792 9/02/92 STRADLING YOCCA CARL_ 5 94793 9/02/92 STRADLING YOCCA CARL 5 94794 9/02/92 STRADLING YOCCA CART_ 5 94795 9/02/92 STRADLING YOCCA CARL 5.94796 9/02/92 STRADLING YOCCA CART_ 5 94797 9/02/92 STRADLING YOCCA CARL 5 94798 9/02/92 STRADLING YOCCA CARL 5 94799 _ 9/02/92 STRADLING YOCCA CARL 5 94800 9/02/92 STRADLING YOCCA CARL- 5 94876 9/02/92 STRADLING YOCCA CARL_ 5 94860 9/02/92 TIGER REPRO GRAPHICS 5 46418 9/08/92 BANK OF AMERICA 5 0432AUG 9/08/92 CLARK. ALTON 5 SEP92 9/08/92 KEITH COMPANIESP THE 5 51691 9/08/92 KEITH COMPANIESs THE 5 51692 9/08/92 KEITH COMPANIES, THE 5 51981 9/08/92 KEITH -COMPANIES, THE 5 52174 9/08/92 TRI--L.AKE CONSULTANTS 5 10550 9/08/92 TRI -LAKE CONSULTANTS 5 10550 9/08/92 TRI -LAKE: CONSULTANTS 5 10551 9/11•/92 P/R ENDING 09/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/14/92 REALCO CONSULTANTS 5 9008SEP 9/11/92 KICAK AND ASSOCIATES 5.166166SEP 9/17/92 KICAK AND ASSOCIATES 5 166166SEP 9/17/92 PROF SERVICE. INDUS'TF: 5 971143 9,/17/92 PROF SERVICE INDUSTTF 5 971144 9/17/92 PROF'SERVICE INDUSTR 5 971146 9/3.7/92 PROF SERVICE INDUSTR 5 971146 9/17/92 COACHEL_L.A VALLEY WAT 5 13259 9/18/92 JAMES E SIMON COMPAN 5 1342 9/18/92 ROSENOW SFEVACEK GRO 5.1607 9/18/92 ROSENOW SFEVACEK GRO 5 1607 A C T O ENCUMI OR BUDGETED y N S -• -- DEB/CRE:D 700.00 1338.7; 41276.91 1250.00• 15.90 3'7.14 • 331.50- 35114.42 200.00 200.00 200.00 200.00 7.28 26.02 544`,1.14 637.00 955.38 1519.10 5230.70 11756.10 1970.60 389.00 204.00 401.70 147.88 158.80 190.50 78'7.50 1'75.00 9810.99 5 7.86 108.15 200.00 24.75 ,510.00 500:00 1'708.90 7488.00 5136.00 3864.00 91.18 2'73.54 195.14 4138.75 5202.50 54.00 135000 00 4953.00 405.00 1650.00 20698.11 1345.03 1345.03 ..: � ..... � . � .... �.. I I.- ". 1.110.4 -• -• - -• BALANCES AND 'T OT'AI.. S TO UNL.IOUIDATED • TOTAL ENCUMBRANCES 'T RANSAC'T':ION13 LNUDC. E"T' .00 5230962.60 .00 5231762.60 .00 5271633.15 .00 52911'72.95 .00 5291537.67 .00 5291732.81 .00 5308271.06 u. Vo. Vo !'I'_ -- - •-• -• -- UNE:NCUMBERE:D BALANCE .00 5230962.60- .00 5231762.60- 000 5271633.1.5- .00 5291172.95- 000 5291537.67- .00 5291732.81- .00 5308271.06-- - -- - T R• A N S SIRC INVOICE:'. REI* -'O DATE. DE-SCRIPTION FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 9/i.e/92 ROSENOW SPEVACEK GRO 5 1608 5798158*26- 9/18/92 ROSENOW SPEVACEK ORD 5 1609 9/18/92 ROSENOW SPEVACEK GRO 51610 9/1e/92 ROSENOW SPEVACEK ORO 5 1611 9/1e/92 ROSENOW SPEVACEK GRO* 5 1612 9/18/92 ROSENOW SPEVACEK GRO 5 1613 9/23/92 GRANITE CONSTRUCTION 5 25067 9/23/92 GRANITE CONSTRUCTION 5 25067 9/23/92 GRANITE CONSTRUCTION 5 25068 9/23/92 GRANITE CONSTRUCTION 5 25068.. 9/23/92 STATE WATER RESOURCE 5 13269 9/23/92 IMPERIAL IRRIGATION 5 13270 9/25/92 P/R ENDING 9/25/92 6 9/25/92 ROSENOW SPEVACEK GRO 5 152*7 9/25/92 ROSENOW SPEVACEK GRIN 5 1527 9/25/92 ROSENOW SPEVACEK SRO 5 1528 9/25/92 ROSENOW SPEVACEK GRO 5.1529 9/25/92 ROSENOW SPEVACEK GRO 5 1530 9/25/92 ROSENOW SPEVACEK GRO 5 1531 9/25/92 ROSENOW SPEVACEK GRO 5 1532 9/29/92 ARROW PRINTING COMPA 5 49628 9/29/92 CHANEY COMPANY, GEOR 5 9/29/92 KICAK AND ASSOCIATES 5 166*195 0/29/92 KICAK AND ASSOCIATES 5 166.249 9/29/92 KICAK AND ASSOCIATES 5 660o97 9/30/92 REV 6/30 P/R ACCRUAL 2 3 9/30/92 RDA RENTAL CHO 9/92 2 4 9/30/92 RDA SALARY -EXP 9/92 2 4 9/30/92 RDA SALARY EXP 9/92 2 4 9/30/92 RDA SALARY EXP 9/92 2 4 9/30/92 RDA SUPPLIES 9/92 2 4 9/30/92 RDA TELEPHONE 9/92 2 4 9/30/92 RDA PAR 9/11 & 25/92 2 5 9/30/92 REC INT DUE RDA 9/92 2 6 10/01/92 FRANKLIN, KRISTY 5 13300 10/01/92 PENA, JOHN 5 13301 10/01/92 RUSHWORTHtDR WILLIAM 5 13302 10/01/92 SNIFF', STANLEY 5 13303 10/08/92 CALIF MUNICIPAL STAT 5 030292 10/08/92 CALIF MUNICIPAL STAT 5 062292 10/08/92 CALIF MUNICIPAL STAT 5 082992 10/08/92 JP REPROGRAPHICS 5 16592 10/08/92 KICAK AND ASSOCIATES 5 IV -A -B 10/08/92 KICAK AND ASSOCIATES 5 IV -A -B 10/08/92 KICAK AND ASSOCIATES 5 090292 10/0e/92 KICAK AND ASSOCIATES 5 090292 10/08/92 TIGER REPRO GRAPHICS 5 50211 10/08/92 TRI -LAKE CONSULTANTS 5 10596 10/08/92 TRI --LAKE CONSULTANTS 5 10596 10/08/92 TRI -LAKE CONSUL IANTS 5 10597 10/09/92 BANK OF AMERICA 5 10*7936600 10/09/92 JP REPROGRAPHICS 5 16589 1.0/09/92 JP REPROGRAPHICS 5 16590 A C T 0 N S -- -- ENCUMI DEB/CRI:--D OR BUDGETED :198 .'75 IE)63#4e 192.50 736#25 391 7.50 5517#50 16298 .64 5135.63 13204*44 297691.43 250#00 150#00 136*77 2064.52 2064.51 214e.75 1056#00 855.00 6496*00 14665*00 53060 296*96 6e77.50 1643*72 326'7.50 154#91- i33e.75 40191*57 40191#57- 40960#24 1250#00 700.00 60#15 34362ee5 200*00 200900 200*00 200900 1100#00 300#00 300000 63*5e 2425#00 13595#00 2746*25 2480*00 81.89 5424#00 e64.00 6312900 3422.76' 224*13 117945 - - --- - BALANCES AND TOTALS 'TO, UNLIQUIDATED 'TOTAL ENCUMBRANCES TIRAN13ACTIONS BUDGET Q.vo#vcp UNENCUMBERED BALANCE .00 5344485o21 000 5344485o21- #00 567*72.15.35 .00 5677215*35- .00 5706701.90 .00 5706701090- .00 5718841.18 * 000 5*71FI841 * 18- 000 5797358#26 *00 5797358*26- *00 5798158.26 .00 5798158*26- 000 58331349.98 .00 5833849998- --- T R A N S A C T O N S -- SRC INVOICE REFO- ENCUMI l DEB/GRED DATE: DESCRIPTION OR I•+UDGETED FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A 10/09/92 JP REPROGRAPHICS 5 16591 10/09/92 P/R F_.NDING 10/09/92 6 .00 10/09/92•P/R ENDING 10/09/92 6 .00 10/12/92 CONRAD & ASSOCIATES 5 925350 10/12/92 REALCO CONSULTANTS 5 920401 10/20/92 OTIS, PETER AND PEGG 5 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/26/92 CHANEY COMPANY, GEOR `; OCT92 10/26/92 HALL & FOREMAN, INC 5 22131 10/26/92 HALL & FOREMAN, INC 5 22460 10/26/92 HALL & FOREMAN, INC 5 22609 10/26/92 KICAK ANI) ASSOCIATES 5 166195 10/26/92 LEVENTHAL, KENNETH & 5 AUG92 10/26/92 PROF SERVICE INDUSTR 5 983437 10/26/92 PROF SERVICE INDUSTR 5 983439 10/26/92 PROF SERVICE INDUSTR 5 983498 10/26/92 RUSENOW SPEVACEK GRO 5 1600SEP 10/26/92 ROSENOW SPEVACEK ORO 5 1600SEP 10/26/92 ROSENOW SPEVACEK ORO Ei 1601SEP 10/26/92 ROSENOW SPEVACEK GRO 5 1602SEP 10/26/92 ROSENOW SPEVACEK GRO 5 16035EP 10/26/92 ROSENOW SPEVACEK ORO 5 1604SEP 1.0/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 10/26/92 ROSENOW SPEVACEK GRO 5 16O5SEP 10/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 10/26/92 ROSENOW SPEVACEK GRO 5 1605SEP 1.0/26/92 ROSENOW SPEVACEK GRO 5 16O6SEP 10/26/92 ROSENOW SPEVACEK ORD 5 1607SEP 10/26/92 STRADLING YUCCA CARL 5 65968 10/26/92 STRADLING YUCCA CARL 5 95862 10/26/92 STRADLING YUCCA CARL. 5 95862 10/26/92 STRADLING YUCCA CARL' S 95862• 10/26/92 STRADLING YUCCA CARL 5 95862 10/26/92 STRADLING YOCCA CAF:L 5 95863 1.0/26/92 STRADLING YUCCA CARL 5 95864 10/26/92 STRADLING YUCCA CARL_ 5 95865 10/26/92 STRADLING YOCCA CARL 5 95866 10/26/92 STRADLING YOCCA CAF:L 5 95867 10/26%92 STRADLING YOCCA CARL 5 95869 10/26/92 STRADLING YUCCA CARL_ 5 95870 10/26/92 STRADLING YOCCA CARL 5 95871 10/26/92 STRALILINCi YUCCA CARL 5 958'72 10/26/92 STRADLING YUCCA CARL 5 95873 10/26/92 STRADLING YOCCA CARL- 5 95874 10/26/92 •STRADLING YUCCA CART_ 5 95875 10/26/92 STRADLING YUCCA CARL 5 95972 1.0/26/92 TRI• -•LAKE CONSULTANTS" 5 10604 10/26/92 TRI -LAKE CONSULTANTS 5 10604 10/31/92.RCLSFY KICAK 166.225 2 RDA JE 10/31./92 RCLSFY KICAK 166.254 2 RDA JE 10/31/92 RCLSFY STRDLNG 95971 2 RDA JE 10/31/92 RDA RENTAL CHG 10/92 2 - 13536 3 3 3 4 63.58 364.72 136.77 9000.00 3861.85 29500.00 45.59 319.13 1521.92 1700.00' 4971.00 4425.00 14502.50 282.50 27.00 6100.50 81.00 2149.73 2149.72 2'784.30 921.15 661.25 17'7.50 155.00 2108.00 558.00 279.00 354E3.00 9784.15 337.00 422.00 111.71 31.03 55.86 97.30 360.00 7426.50 6291.30 198.60 162.00 680.20 576.00 142.50 9.00 257 . 00 54.00 1.8430.31 8160.00 11136.00 1815.00 1790.00 83.50 1338.75 �•1••u.r•u •t1r1:L f•uf%Wv-lll%Ll UI'••1A.ull!•••• - - - BALANCES AND TOTALS TO UNI._IQUIDATED TOTAL_ ENCUMBRANCES TRANSACT I ONS BUDGET W.V6.VY UNENCUMBERED BALANCE .00 58381.79.39 .00 58381'79.39- .00 5851041.24 .00 5851041.24•- .00 5880541.24 .00 588O541.24- .00 5880905.96 .00 5880905.96- .00 5995331.49 .00 5995331.49- T R A N S A C T 0 'N S . . .... BALANCES AND TOTALS TO F'E SRC INVOICE6 REF-.- ENCUM) DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DAI DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-;- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 10/31/92 RDA SALARIES OCT 92 2 4 38119*02 10/31/92 RDA SUPPLIES OCT 92 2 4 1250*00 10/31/92 RDA TELEPHONE OCT 92 2 4 700900 10/31/92 RDA INT DUE OCT 1992 2 6 46279*42 .00 60e670*7.18 .00 6086707*18- 11/02/92 FRANKLIN, KRISTY 5 13660 200.00 11/02/92 PENA, JOHN 5 13661 200*00* 11/02/92 RUSHWORTH,DR WILLIAM 5 13662 200*00 11/02/92 SNIFF, STANLEY 5 13663 200*00 .00 6087507*18 000 608'7507*18- 11/03/92 STATE WATER RESOURCE 5 13677 250*00 .00 6087757.18 000 60B7757*18- 11/06/92 PR ENDING 11/06/92 6 136*77 1.1/06/92 PR ENDING 11/06/92 6 45#59 .00 608*7939.54 #00. 6087939.54- 11/09/92 BANK OF AMERICA 5 OCT92 4675.10 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 4428.00 11/09/92 GRANITE CONSTRUCTION 5 25067SEP 392356#76 11/09/92 GRANITE CONSTRUCTION 5 25068SEP 361.e36.63 11/09/92 GRANITE CONSTRUCTION 5 2506bSEP 44310*87 11/09/92 JP REPROGRAPHICS 5 16593 115.84 11/09/92 KICAK AND ASSOCIATES 5 1662490CT 2351930 11/09/92 M K CAMERA & PHOTO 5 9057 15.95 11/09/92 M K CAMERA % PHOTO 5 9065 10924 11/09/92 M K CAMERA & PHOTO 5 9067 31.36 11/09/92 REALCO CONSULTANTS 5 920701 505#60 11/09/92 STRADLING YOCCA CARL 5 97043 .618#50 11/09/92 STRADLING YUCCA CARL 5 97044 18332*27 11/09/92 CATHEDRAL CITY, CITY 5 13690 29.50 1.1/09/92 CATHEDRAL CITY#.CITY 5 13690 29*50 .00 6917586.96 .00 6917586*96- 11/10/92 M K CAMERA & PHOTO 5 9075 6947 11/10/92 REALCO CONSULTANTS 5 920462 624*65 11/10/92 STRADLING YUCCA CARL 5 96946 2755.36 11/10/92 STRADLING YUCCA CARL 5 96946 364.68 11/10/92 STRADLING 'MCCA CARL 5 96946 729. 36 11/10/92 STRADLING YOCCA CARL 5 96946 202.60 11/10/92 STRADLING YUCCA CARL 5 96948 245.20 11/10/92 STRADLING YUCCA CARL 5 96949 3099.40 11/10/92 STRADLING YOCCA CARL 5 96950 13392,19 11/10/92 STRADLING YOCCA CARL 5 96951 38000 lli10/92 STRADLING YUCCA CARL 5 96952 1074#05 11/10/92 STRADLING YOCCA CARL 5 96953 48.60 11/10/92 STRADLING YOCCA CARL 5 96954 464#70 11/10/92 STRADLING YUCCA CARL 5 96955 522o60. 11/10/92 STRADLING YOCCA CARL 5 96956 534*50 11/10/92 STRADLING YUCCA CARL 5 96957 115950 11/10/92 STRADLING YOCCA CARL 5 97138 1406*50 .00 6943211#32 400 6943211o32- 11/18/92 LOW MOD SUBSIDY 5 13791 160.06 .00 6943371.38 .00 6943371*39- 11/19/92 NOVEMBER RECEIPTS 6 18340*07- 000 6925031#31 .00 6925031*31- 11/20/92 P/R ENDING 11/20/92 6 1e2.36 .00 6925213967 *00 6925213.67- 11/23/92 CLARK, ALTON 5 NOV92 362*00 11/23/92 GLASSMAN PHOTOORPHY, 5 7834 246.75 11/23/92 GLASSMAN PHOTOGRPHY, 5 *7846 630.34 11/23/92 GRANITE CONSTRUCTION 5 25067UCT 445698*32 11/23/92 GRANITE CONSTRUCTION 5 2506BOCT 90916*65 11/23/92 KICAK AND ASSOCIATES 5 1661.66OCT 5528#75 11/23/92 KICAK AND ASSOCIATES 5 166166OCT 6278 . 75 ...•1 ��...� �� .... v. � W�1 •vVl 11 •A: NI 1 1\JI V� - - - -• BALANCES AND TOTALS TO I.INLIQUIDATED TOTAL ENCUMBRANCES TRANSAC'T'IONS BUDGE'r .00 '7519377.97 .00 7546728.67 .00 7682871.72 .00 5359319.95 .00 5.559456'.72 .00 .00 .00 000 C: .VO..LV rE - - - -• - UNENCUMBERED BALANCE 7519377.97- 7546'728.67- 7682871.72- 5359319.95- 5359456.'72- --- T R A' N S A C T O N S5 - •- SRC .7.NVOI(;E:O REF'0 ENCUMi l DE:B/GRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 11/23/92 KICAK AND ASSOCIATES 5 166195NOV 21568.24 11/23/92 KICAK AND ASSOCIATES 5 166258OCT 3422.50 11/23/92 PROF SERVICE INDUSTR 5 151072 4152.00 11/23/_92 PROF SERVICE INDUSTR 5 151115 '216.00 11/23/92 TRI -LAKE CONSULTANTS 'S 10635 7080.00 11/23/92 TRI -LAKE CONSULTANTS 5 10635 8064.00 11/24/92 ROSENOW SPEVACEK SRO 5 1681 1639.3'7 11/24/92 ROSENOW SPEVACEK GRO 5 1681 1639.37 11/24/92 RUSENOW SPEVACEK ORD 5 1682 1741.65 11/24/92 ROSENOW SPEVACEK GRO ..5 1683 1100.87 1]./24/92 ROSENOW SPEVACEK GRO • 5 1684 990.87 11/24/92 ROSENOW SPEVACEK ORO 5 1685 3237.50 11/24/92 ROSENOW SPEVACEK GRO 5 1685 3237.50 11/24/92 ROSENOW SPEVACEK GRO 5 1686 5292.14 11/24/92 ROSENOW SPEVACEK ORO 5 1687 84'71.43 11/30/92 GENOVESE, THOMAS 5 NOV 92 72.96 11/30/92 REALCO CONSULTANTS 5 9204NOV= 2875.00 11/30/92 COR EARTH SYSO433130 2 2 1814.00 11/30/92 COR EARTH SYSO433130 2 2 1814.00- 11/30/92 COR EARTH SYSO433130 2 2 1052.00 11/30/92 COR EARTH SYS0633135 2 2 2110.00 11/30/92 COR EARTH SYS0633135 2 2 2110.00- 11/30/92 COR EARTH SYS0633135 2 2 296.00 11/36/92 CORR BSI INV 0836'72 2 2 762.00 11/30/92 RDA PRTN C;HAMB CMRCE 2 6 42500.00 11/30/92 RDA PHONE EXP 11/92 2 7 700.00 11/30/92 RDA RENTAL EXP 11/92 2 7 1338.75 11/30/92 RDA SALARY EXP 11/92 2 7 36671.73 11/30/92 RDA SUPPLIES EXP NOV 2 7 1250.00 11/30/92 RF_.CLASS TKD INV 3774 2 8 812.50 11/30/92 RDA INT DUE CITY/NOV '2 10 46812.11 11/30/92 BANGERTER,•GLENDA L. 5 13011 200.00 11/30/92 FRANKLIN, KRISTY 5 13812 200.00 11/30/92 PENA, JOHN 5 13813 200.00 11/30/92 PERKINS, RONALD A. 5 13814 200.00 11/30/92 SNIFF, STANLEY 5 13815 200.00 12/03/92 RDA PMT ON CITY ADV 6 2323551.7.7- 12/04/92 P/R ENDING 12/04/92 6 136.77 12/08/92 ACE HARDWARE 5 21973 18.26 12/08/92 CHANEY COMPANY, GEOR 5 NOV92 1076.48 12/08/92 CONRAD & ASSOCIATES 5 NOV92 400.00 12/08/92 GRANITE CONSTRUCTION 5 25067NOV 12012.30 1.2/08/92 GRANITE_ CONSTRUCTION 5 25068NOV 145917.50 12/08/92 HALL & FOREMAN, INC 5 23242 495.00 12/08/92 HALL & FOREMAN, INC 5 23244 2124.00 12/08/92 HALL & FOREMAN, INC 5 23263 26.98 12/08/92 -KICAK AND ASSOCIATES 5 166166NOV 4413.75 12/08/92 KICAK AND ASSOCIA'rFS 5 166166NOV' 270.00 12/08/92 KICAK AND ASSOCIATES 5 166169ANOV 3622.50 12/08/92 MUNI FINANCIAL SERVI 5 92862 11818.15 12/08/92 PRINTING PLACE, THE 5 921649 137.39 12/08/92 STRADLING YOCCA CARL 5 98027 227.20 12/08/92 STRADLING YOCCA CARL_ 5 98029 220.70 ...•1 ��...� �� .... v. � W�1 •vVl 11 •A: NI 1 1\JI V� - - - -• BALANCES AND TOTALS TO I.INLIQUIDATED TOTAL ENCUMBRANCES TRANSAC'T'IONS BUDGE'r .00 '7519377.97 .00 7546728.67 .00 7682871.72 .00 5359319.95 .00 5.559456'.72 .00 .00 .00 000 C: .VO..LV rE - - - -• - UNENCUMBERED BALANCE 7519377.97- 7546'728.67- 7682871.72- 5359319.95- 5359456.'72- -- -- - T R A N S A L T O N S -- SRC INVOICE -11. REF-- E::NCUMI ] DEB/C:RE:D DA'1 DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 12/08/92 STRADLING YOCCA CARL.. 5 98030 5654003.78- 12/10/92 SECURITY PACIFIC IRAN a 5654277.32- 13980 12/30/92.SECURITY PACIFIC BAN 5 13980 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/21/92 DMJM 5 21061401 12/21/92 KICAK AND ASSOCIATES 5 166.195DEC 12/21/92 MUNI FINANCIAL_ SF_RVI 5 93263 12/21/92 MUNI FINANCIAL SERVI 5 93263 12/21/92 PROF SERVICE INDUSTR 5 163400 12/21/92 REALCO CONSULTANTS 5 9204DEC 12/21/92 ROSENOW SPEVACEK GRO 5 DEC92 12/21/92 ROSENOW SPEVACEK GRO 5'DEC92 12/21/92 ROSENOW SPEVACEK GRCI, 5 1745NOV 12/21/92 ROSENOW SPEVACEK GRO 5 1745NOV . 12/21/92 ROSENOW SPEVACEK GRO 5 1746NOV 12/21./92 ROSENOW SPEVACEK GRO 5 1748NOV 12/21/92 ROSENOW SPEVACEK GRO 5 1749NOV 12/21/92 ROSENOW SPEVACEK ORO 5 1751NOV 12/21/92 ROSENOW.SPEVACEK ORO 5 1752NOV 12/21/92°TKD ASSOCIATES" INC 5 3824 12/21/92 TRI -LAKE- CONSULTANTS 5 10679 12/21/92 TRI -LAKE CONSULTANTS 5 10679 12/21/92 WAYNE WATTS, R. 5 DEC92 12/21/92 WAYNE WATTS, R. 5 NOV92 12/22/92 RIVERSIDE COUNTY 5 14001 12/28/92 BSI CONSULTANTS INC 5 85870- 5870-1.2/28/92 1.2/28/92 DMJM 5 21063201 12/28/92 M K CAMERA & PHOTO 5 36465 12/28/92 M K CAMERA 6 PHOTO 5 364'76 12/28/92 REAI.CO CONSULTANTS 5 9207DEC 12/28/92 REYNOLDS, FRANK 5 DEC92 12/28/92 STRADLING YUCCA CARL 5 96947 12/28/92 STRADLING YOCCA CARL 5 97180 12/28/92 STRADLING YOCCA CART_ 5 97181 12/28/92 STRADLING YOCCA CARL 5 97183 12/28/92 STRADL.7NG YOCCA CARL. 5 9'7942 12/28/92 STRADLING YOCCA CARL 5 97942 12/28/92 STRADLING YOCCA CARL. 5 97942 12/28/92 STRADLING YOCCA CARL 5 9'7942 12/28/92 STRADLING YOCCA CARL 5 9'7943 12/28/92 STRADLING YOCCA CARL. 5 97944 12/28/92 STRADLING YOCCA CART_ 5 97945 12/28/92 STRADLING YOCCA CARL 5 9'7946 12/28/92 STRADLING YOCCA CARL 5 97947 12/28/92 STRADLING YOCCA CARL 5 97948 12/28/92 STRADLING YOCCA CARL 5 97949• 1.2/28/92 STRADLING YOCCA CARL. 5 97950 12/29/92 T D C WASHINGTON/ADA 5 L014R2 12/31/92 RDA RENT DEC 92 2 4 12/31/92 RDA SALARIES DEC.92 2 4 12/31/92 RDA SUPPLIES DEC 92 2 4 12/31/92 RDA TELEPHONE DEC 92 2 4 19112.85 •58022.00 :34632.00 45.59 227.95 19964.91 5445.00 5034.12 5034.12 1956.00 1886.65 2230.00 2'230.00 1273#98 649.30 22:38.19 5855.00 597.00 1667.50 389.59 4608.00 8520.00 30.21 40.59 175.00 226.00 19339.12 12.93 26.94 380.20 44.16 783.60 2977.96 2441.10 9920.81 262.35 72.88 131.18 991.04 650.20 274.00 400.20 288.50 :3595.90 24.00 3.20 45.90 '736165.00' 1338.75 37428.74 1250.00 700.00 • ..:................. . .-...a a .r• u� .� u� t - - - - BALANCES AND 113 T•ALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET N.vo#A%i UNENCUMBERED BALANCE. .00 5561349.78 .00;.:61349.78-- .00 b654003.78 .00 5654003.78- .00 5654277.32 .00 5654277.32- .00 5725201.46 .00 5725201.46- .00 5725376.46 .00 5725376.46- .00 5768268.63 .00 5768268.63- .00 6504433.63 .00 6504433.63- .,. .. .. ... .....: .... ...... ... •a.rv-�'u•u�r. r•u1%WrvP%l.. ul- 1.I.UI.4-- R A N S A C T O N S - - -- --a -• -• BALANCES AND TOTALS S T'O £iFtC INVO:I:CG:4 F<E.F';F ENCUMF.•.-.-1 DEB/GRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCL.IMI:+RANI::E':S 'TRANSACTIONS 1-.4U IGE:T FUND- i ACCOUNT 1141-000-000.DUE FROM R.D.A. 12/31/92 RDA INT DUE CITY DEC 2 28250.00 6 1/01/93 COACHEL.LA VALLEY ICD 5 14344 1/01/93 COACHELLA VALLEY ICH 5 14345 1/04/93 BANGERTER, GL.ENDA L 5 180663.75 14366 1/04/93 PENA, JOHN 5 1436'7 1/04/93 PERKINS, RONALD A. 5 14368 1/04/93 'SNIFF, STANLEY 5 6.47 14369 1/12/93 GRANITE CONSTRUCTION 5 25133 26.88 . 1/12/93 KICAK AND ASSOCIATES 5 166258DEC 1/12/93 LEA ASSOCIATES INC. 5 1939T 1/1.2/93 M K CAMERA & PHOTO 5 36484 36.58 1/12/93 M K CAMERA & PHOT0 5 36492 1/12/93 M K CAMERA•& PHOTO 5 36495 1/12/93 M K CAMERA & PHOTO 5 36496 3345.37 1/12/93 M K CAMERA & PHOTO 5 9056 1/1.2/93 REAI_CO CONSULTANTS 5 9204JAN 1/12/93 RF.ALCO CONSULTANTS 5 9207JAN 18.00 1/12/93 STRADLING YOCCA CARL 5 98171 1/12/93 STRADLING YOCCA CARL 5 98871 1/1.2/93 STRADLING YOCCA CARL 5 98871 136.7'7 1/12/93 STRADLING YUCCA CARL 5 98871 1/12/93 STRADLING YOCCA CARL. 5 98871 1/12/93 STRADLING YUCCA CARL_ 5 98872 113.00 1/12/93 STRADLING YOCCA CARL. 5 98873 1/12/93 STRADLING YOCCA CARL 5 988.74 1/12/93 STRADLING YUCCA CARL .5 988.77 6024.00 1/12/93 STRADLING YUCCA CARL S 98877 5119073.47 1/12/93 STRADLING YOCCA CARL 5 988.78 1/12/93 STRADLING YUCCA CARL 5 98879 182.36 1/12/93 STRADLING YOCCA CARL 5 98880 1/12/93 STRADLING YOCCA CARL 5 98881 .00 1/12/93 STRADLING YUCCA CARL 5 98882 1/12/93 STRADLING YOCCA CARL_ 5 98883 1/12/93 STRADLING YOCCA CARL 5 98884 1/15/93 P/R ENDING 1/15/93 6 1/22/93 PYMT ACCT DUE CTY LQ 6 1/22/93'L -A QU'1'NTA CHAMBER OF 5 14500 1/25/93 DMJM -5 21065901 1/25/95 M K CAMERA 6 PHOTO 5 36498 1/26/93 HSI CONSULTANTS INC 5 86076 1/26/93 CALED 5 4493 1/26/93 KICAK AND ASSOCIATES 5 1.66166ABC 1/26/93 PROF SERVICE INDUSTR 5 174139 1/26/93 PROF SERVICE INDUSTR 5 174140 1/26/93 TRI•••LAKE CONSULTANTS 5 10724 1/26/93 TRI -LAKE CONSULTANTS 5 10725 1/2'7/93 COACHEI. LA VAL-LEY WAT 5 14576 1/29/93 BANGERTER, GLENDA 1-. 5 FEB93 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 1/29/93 P/R ENDING 1/29/93 6 1/29/93 PENA, JOHN 5 FEB93 1/29/93 PERKINS, RONALD A. 5 FEB93 1/29/93 SNIFF, STANLEY 5 FEB93 61'736.34 .00 6606887.46 20122.88 .00 507017e.75- 28250.00 .00 6655260.34 200.00 ' 200.00 200.00 200.00 .00 6656060.34 180663.75 5082.50 135.00 6.4-7 19.40 6.47 12.93 26.88 . 1767.52 391.20 12 594.74 20.32 36.58 276.35 73.15 29.00 1269.70 3345.37 625.50 2215.30 410.50 91.50 18.00 1233.50, 20.50 24.00 159.50 .00 6866615.97 136.7'7 .00 6866752.74 1796633.99- ( 60.00 .00 5070178.75 25220.50 6.47 .00 5095405.72 113.00 200.00 1883.75 81.00 4;574.00 6024.00 10992.00 .00 5119073.47 1600.00 .00 5120673.47 200.00 200.00 182.36 200.00 200.00 200.00 .00 5121855.83 UNENCUMBERED BALANCE-: .00 6606887.46- .00 6655260.34- .00 6656060.34- .00 6866615.97- 000 6866752.74= .00 507017e.75- .00 5095405.72- 000 5119073.47- .00 51206'73.47- .00 5121855.83- T R A N S A C T 0 N S BALANCES AND TOTALS TO 'E SRC INVOICEO F Z E F- *0 ENCUME T DEB/CRF--D UNLICAUIDATED i*o*rAL. UNENCUMBERED DA•IF DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT. 1141-000-000 DUE FROM R.D.A. 1/31/93 RDA PHONE EXP 1/93 2 4- 700.00 1/31/93 RDA RENTAL cHRo i/c)*,i 2 4 1338.75 1/31/93 RDA SALARY EXP 1/93 2 4 52960.93 1/31/93 RDA SUPPLY EXP 1/93 2 4 1250400 1/31/93 RCLSFY PRTN STOCKMAN 2 01686 5 3000 1/31/93 1/93 RDA INT 2 17 52256479 1/31-/93 RVS 91/92 YE ACCRUAL 2 108 302013#00- 1/31/93 91/92 AUDITOR ADJ JE 2 108 302013*00 000 5230365#30 000 5230365a30- 1/02/93 MC CARTNEY, MICHAEL 5 14611 200#00 #00 5230565*30 *00 5230565*30- 2/10/93 BANK OF AMERICA 5 11*7204600 2754.11 '2/10/93 GRANITE CONSTRUCTION 5 25-067-06 4013*10 2/10/93 GRANITE CONSTRUCTION 5 25-068--08 9312.51 2/10/93 GRANITE CONSTRUCTION 5 25-068-09 45883980 2/10/93 GRANITE CONSTRUCTION 5 25-133 354290.40 2/10/93 JET.COPY 5 157463 89*22 2/1.0/93 LA QUINTA CHAMBER 01::* 5 MAR93 20000#00 2/10/93.L.EA ASSOCIATES INC. 1939T 150#00 2/10/93 M"K CAMERA & PHOTO -5 5 38155 26#94 2/10/93 M K CAMERA & PHOTO 5 38156 19.'40 2/10/93 ROSENOW SPEVACEK 'ORO 5 1748 450*00 2/10/93 ROSENOW SPEVACEK GRO 5 1749 1210900 2/10/93 ROSENOW SPEVACEK GRO 5 1750 75#00 2/10/93 RUSENOW SPEVACEK GRO 5'1760 1072915 2/10/93 ROSENOW SPEVACEK GRO 5 1760 1072#15 2/10/93 ROSENOW SPEVACEK ORO 5 1761 2705*00 2/10/93 ROSENOW SPEVACEK ORO 5 1762 1976*25 2/10/93 ROSENOW SPEVACEK GRO 5 1763 96*25 2/10/93 ROSENOW SPEVACEK ORO 5 1764 50*00 2/10/93 ROSENOW SPEVACEK GRO 5 1.765 5820.35 2/10/93 ROSENOW, SPEVACEK GRO 5 1766 5175.00 2/10/93 ROSENOW SPEVACEK GRO 5 1177 6402#50 2/10/93 T D C WASHINGTON/ADA 5 LO -23 483481*00 900 6176690.55 .00 6176690*55- 2/12/93 P/R ENDING 2/12/93 , 6 136.7'7 .00 61*76827#32 .00 6176827,32- 2/24/93 COACHELLA VALLEY WAT 5 25875*00 2/24/93 LA QUINTA ARTS FOUND* 5 12500.00 2/24/93 LA QUINTA ARTS FOUND 5 12500*00 2/24/93 PROF SERVICE imus'm 5 185046 1912*00 2/24/93 PROF SERVICE INDUSTR 5 185048 2152#00 2/24/93 PROF SERVICE INDUSTR 5 185049 1804*00 2/24/93 ROSENOW SPEVACEK GRO 5'1845 503#48. 2/24/93 ROSENOW SPEVACEK GRO 5 1845 503#4e 2/24/93 ROSENOW SPEVACEK GRO 5 1846 2425*77 2/24/93 ROSENOW SPEVACEK GRO 5'1846 46*88 2/24/93 ROSENOW SPEVACEK ORO 5 1846 46.e*7 2/24/93 ROSENOW SPEVACEK GRO 5 1e46 2425*77 2/24/93 ROSENOW SPEVACEK GRO 5 1848 1246#80 2/24/93 ROSENOW SPEV ' ACEK ORO 5 1848 1234942 2/24/93 ROSENOW SPEVACEK GRO 5 1849 5448989 2/24/93 ROSENOW SPEVACEK GRO 5 1850 900*00 2/24/93 ROSENOW SPEVACEK ORO 5 1851 2801*25 2/24/93 ROSENOW SPEVACEK GRO 5 1852 1250o00 2/24/93 STRADLING YOCCA CARL 5 98957 1214*77 2/24/93 STRADLING YOCCA CARL 5 99869 2209o20 T R A N S A C T 0 N S-- SRL' -- SRC INVOICE -0 REF0 ENCUME DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 2/24/93 STRADLING YOCCA CARL 5 99870 21-0682--01 2/24/93 STRADLING YOCCA CARL 5 99072 3/10/93 2/24/93 STRADLING YOCCA CARL 5 99873 LEA ASSOCIATES INC. 2/24/93 STRADLING YOCCA CARL t5 998*75 5 2/24/93 sTRADLING YOCCA CARL 5 99876 38185 2/24/93 STRADLING YOCCA CARL 5 99877 3/1.0/93 2/24/93 STRADLING YOCCA CARL. 5 99870 RIVERSIDE, COUNTY OF' 2/24/93 STRADLING YOCCA CARL 5 99979 5.0001093FB 2/24/93 STRADLING YOCCA CARL 5 99880 100870 2/24/93 STRADLING YOLCA CARL 5 99964 3/10/93 2/24/93 STRADLING YOCCA CARL 5 99965 STRADLING YOCCA CARL 2/25/93 BANGERTERt GLENDA L 5 MAR93 5 2/25/93 MC CARTNEYt MICHAEL 5 MAR93 100877 12/25/93 PENAt JOHN 5 MAR93 3/10/93 2/25/93 PERKINS, RONALD A. 5 MAR93 TRI --LAKE CONSULTANTS 2/25/93 SNIFF, STANLEY 5 MAR93- 2 2/26/93 P/R ENDING 2/26/93 6 6 2/2e/93 RDA DUE CTY INT 2/93 2 2 2/26/93 RDA PHONE EXP 2/93 2 3/29/93 4 2/28/93 RDA RENT FRO 2/93 .2 GRANITE CONSTRUCTION 4 2/28/93 RDA SALARY EXP 2/93 2 4 2/28/93 RDA SPLY EXP 2/93 2 4 2/2e/93 RSFYCAMERAIN38162/68 2 4 2/28/93 O/P EXPO BOOTH/RTEMB 2 CITY JE 5 2/2e/93 RCSF CK13289 VAN RNT 2 CITY JE 10 3/01/93 PETTY CASH 5 14849 3/04/93'CHANF.Y COMPANY, GEOR 5 14853 3/10/93 CONRAD & ASSOCIATES 5 93-5017 3/10/93 Dmim 5 21-0682--01 3/10/93 GENOVESE, THOMAS 5 3/10/93 HALL & FOREMAN, INC 5 023814 3/10/93 LEA ASSOCIATES INC. 5 1939T -JAN 3/10/93 M K CAMERA & PHOTO 5 38177 3/10/93 M K CAMERA -& PHOTO 5 38185 3/10/93 M K CAMERA & PHOTO 5 38188 3/1.0/93 REALCO CONSULTANTS 5 92--04-05 3/10/93 RIVERSIDE, COUNTY OF' 5 1930160 3/1.0/93 ROSENOW SPEVACEK GRO 5.0001093FB 3/10/93 STRADLING YOCCA CARL 5 100870 3/10/93 STRADLING YOCCA CARL 5 100873 3/10/93 STRADLING YOCCA CARL 5 100974 3/10/93 STRADLING YOCCA CARL 5 100875 3/10/93 STRADLING YOCCA CARL. 5 100876 3/10/93 STRADLING YOCCA CARL 5 100877 3/10/93 STRADLING YOCCA CARL 5 100878 3/10/93 TRI -LAKE CONSULTANTS 5 10752 3/10/93 TRI --LAKE CONSULTANTS 5 10753 3/10/93 IN'r MAR 93/FROM RDA 2 5 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/29/93 DMJM 5 21070201 3/29/93 GRANITE CONSTRUCTION 5 25068C - 3/29/93 GRANITE CONSTRUCTION 5 250680 If 597.40 48'71.65 494.89 1.59.50 174.50 48.00 .144*00 792*80 550 50 137.50 14435 71 200.00 200.00 200*00 200.00 200#00 182.36 36227*69 700*00 1338.'75 51280.45 1250#00 19.40 10#00- 976.13 20.00 38035 350000 2032e.23 19.00 876#00 4329.49 19*40 6*47 12#93 705.54 146.0. 5653.63 1886.75 3492.48 434#00 444*00 223.40 138000 13842#58 23'76.00 12336.00 49620.24 501.49 136.77 2"1442.43 11632e.72 6969*90 BALANCES AND TOTALS TO I*E UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 6278134.35 . #00 6278134.35-- .00 6279134.35 .00 6279134.35-- .00 6279316.71 .00 62*79316.71- 000 6371099#12 *00 6371099*.12- #00 6371119#12 000 6371119*12- t00 6371157.47 000 6371157.47- .00 6488400.58 000 6488400958- .00 6488902#07 #00 6488902#07- 000 6499038.84 .00 - 6499039.84- T R A N S A C T 0 N S -- -- -- -- BALANCES, AND TOTALS TO f'E SRC INVOICE -0 REFO - ENCUMI 3 DEB/GRED UNLIQUIDAtED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONIS) BUDGET DAI ANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 3/29/93 GRANITE CONSTRt.K.-TION 5 25068FEB 49390.20 3/29/93 GRANITE CONSTRUCTION 5 25133MAR 173472*90 3/29/93 LO REDV-PYM*T* CITY' ADV 6 99020*7.56-- 3/29/93 MACKENZIE & ASSOCIAT 5 14963 2250*00 .00 5874685.43 .00 5(374685.43- 3/31/93 BANGERTER, GLENDA L 5 APR 93 200.00 3/31/93 LEA ASSOCIATES INC. 5 1939T 5360#00 3/31/93 M K CAMERA & PHOTO 5 38052 12*93 3/31/93 M K CAMERA & PHOTO 5 39194 26*94 3/31/93 M K CAMERA & PHOTO 5 38197 6*47 3/31/93 MC CARTNEYP MICHAEL 5 APR 93 200#00 3/31/93 PENAt JOHN 5 APR 93 200*00 3/31/93 PERKINS, RONALD A. Ei APR 93 200#00 3/31/93 PROF' SERVICE INDusTR 5 195442 1388#00 3/31/93 PROF SERVICE INDUSTR 5 195445 2552*00 3/31/93 PROF SERVICE INDUSTR 5 195446 1064#00 3/31/93 REALCO CONSULTANTS 5 92--04' 257.10 3/31/93 ROSENOW SPEVACEK ORO 5 1894 -IN 2325*07 3/31/93 ROSENOW SPFVACr-:K GRO 5 1895--I.N 9814#70 3/31/93 ROSENOW SPEVACEK GRO 5 1906 -IN 1003#00 3/31/93 ROSENOW SPEVACEK GRO 5 1907 --IN 477#50 3/31/93 ROSENOW SPEVACEK GRO 5 1908 -IN 150.00 3/31/93 ROSENOW SPEVACEK GRO 5 1909 -IN 152#50 3/31/93 ROSENOW SPEVACEK.GRO 5 1910 -IN 250.00 3/3I/93 ROSENOW SPEVACEK GRO 5 1911 -IN 47#50 3/31/93 ROSENOW SPEVACEK GRO 5 1912 -IN 600#00 3/31/93 ROSENOW SPEVACEK GRO 5 1913 -IN 5341*05 3/31/93 ROSENOW SPEVACEK GRO 5 1914 -IN 75#00 3/31/93 SNIFF, STANLEY 5 APR 93 200#00 3/31/93 STRADLING YOCCA CARL 5 100057 375.00 3/31/93 STRADLING YOCCA CARL 5 100943 58.00 3/31/93 STRADLINO.YOCCA CARL 5 100944 3.68 3/31/93 STRADLING YOCCA CARL. 5 100945 959#87 3/31/93 STRADLING YOCCA CARL- 5 100946 12091*14 3/31/93 TKD ASSOCIATES INC 5 10065 160#55 3/31/93 TRI -LAKE CONSULTANTS 5 10798 2424*00 3/31/93 TRI -LAKE CONSULTANTS 5 10799 12144*00 3/31/93 ATT FEES WYMER/ITM 2 3 52556*72 3/31/93 RDA PHONE MAR 93 2 4 700s00 3/31/93 RDA RENT MAR 93 2 4 1338#75 3/31/93 RDA SALARIES MAR 93 2 4 36757943 3/31/93 RDA SUPPLIES MAR 93 2 4 1250#00 3/31/93 CVWD 92-12 REIMS 2 10 3067913-- *00 6024341*20 000' 6024341*20- 4/09/93 P/R ENDING 4/09/93 6 45#59 .00 6024386#79 .00 6024386.79- 4/1.2/93,T D C WASHINGTON/ADA 5 L.0-27 15124 157823*00 #00 6182209.79 .00 6.182209*79- 4/14/93 BANK OF AMERICA 5 1172e3400 5152.78 4/14%93 BANK OF AMERICA 5 11*7283500 2550#00 4/14/93 GRANITE CONSTRUCTION 5 25-133MAR 69158#80 4/14/93 M K CAMERA & Pi-ioTo 5 1019 44.72 4/14/93 ROSENOW SPEVACEK GRO 5 1949 2213*10 4/14/93 ROSENOW SPEVACEK GRO 5 1976 1953.50 4/14/93 ROSENOW SPEVACEK ORD 5 1977 55900 .4/14/93 ROSENOW SPEVACEK ORO 5 1978 2212*50 4/14/93 ROSENOW SPEVACEK ORO 5 19*79 3204.18 - -- - T R A N S SI:C INVOIC:E0 REF-- FUND- EF'Q UATE I!ESCR7:F'TION FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 4/:1.4/93 fiOSF.::NOW ;:il'1_VAC1-:K l'aRO 's 1980 4/14/93 ROSENOW SI'L'::VACEK ORO 5 1981 4/14/9:3 R013ENOW SPEVACEK GRO • 5 1992 4/14/93 ROSENOW SPEVACEK GRO 5 3.983 4/14/93 STRADLING YOCCA CARL 5 100872 4/14/93 STRADLING YOCCA CART_ 5 101065 4/14/93 STRADLING YOCCA CARL 5 101783 4/14/93 STRADLING YOCCA CARL 5 101785 4/14/93 STRADLING YOCCA CARL 5 101'786 4/14/93 STRADLING YOCCA CARL 5 101787 4/14/93 STRADLING YOCCA CARL 5 101'788 4/14/93 STRADLING YOCCA CARL 5 101789 4/14/93 STRADLING YOCCA CARL 5 101790 4/.14/93 STRADLING YOCCA CAIN_ 5 101791 4/14/93 STRADLING YOCCA CARL_ 5 101792 4/.14/93 STRADLING YOCCA CARL_ 5 101860 4/14/93 STRADLING YOCCA CARL 5 101861 •4/14/93 STRADLING YOCCA CARL. 5 101924 4/14/93 VICELJA, JOSEPH L 5 '.?/'24•••3/31 4/14/93 WES DEVELOPMENT CO 5 4/23/93 P/R ENDING 4/23/93 6. 4/23/93 P/R ENDING 4/23/93 6 4/28/93 H A HUSETH LANDSCAPI 5 3656IN 4/28/93 KICAK AND ASSOCIATES 5 166.166 4/28/93 KICAK AND ASSOCIATES 5 166.166 4/28/93 KICAK AND ASSOCIATES 5 166,258 4/28/93 PROF SERVICE INDUS'T'R 5 206178 4/28/93 REALCO CONSUL'TAN'TS 5 900GA01 4/28/93 ROSENOW SPF_VAC EK ORO 5 4/28/93 TRI -LAKE CONSULTANTS 5 10836 4/28/93 TRI -LAKE CONSULTANTS 5 10837 4/29/93'AANGERTER, GLENDA L 5 MAY 93 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 4/29/93-PENA, JOHN 5 MAY 93 4/29/93 PERKINS, RONALD A. 5 MAY 93 4/29/93 SNIFF, STANLEY 5 MAY 93 4/30/93 RDA CNCL_ 81-RY 4/93 2 4 4/30/93 RDA CNCL SLRY 4/93 2 4 4/30/93 RDA EENT FOR 4/93 2 4 4/30/93 RDA SALARY FOR 4/93 2 4 4/30/93 RDA SUPPLIES 4/93 2 4 4/30/93 RDA TELEPHONE 4/93 2 4 4/30/93 RDA INT 4/93 2 6 4/30/93 STRADLING INV 101990 2 8 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 5/04/93 U.S. POSTMASTER 5 15357 5/05/93'LOW MOD SUBSIDY 5 15362 5/05/93 LOW MOD 'SUBSIDY 5 15364 5/05/93 LOW MOD SUBSIDY 5 3.5365 5/05/93 LOW MOIL SUBSIDY 5 15366 5/05/93 LOW MOD SUBSIDY 5 1536'7 5/05/93 LOW MOD SUBSIDY 5 15368 5/05/93 LOW MOD SUBSIDY 5 15369 A C T 0 N S - - ENC UME _.._�i DEB/C:RE:D OR BUDGETED 8641.6'.5 12045.00 845.00 2922.06 60.00 9734.84 12390.20 4387.50 275.50 227.90 361.40 36.00 324.00 1449.51 8900.95 246.50 6566.50 43.50 944.58 1755.34 45.59 136.77 50838.30 2377.50 75.00 25895.00 1356:00 2850.00 1800.00 3600.00 13104.00 200.00 200.00 200.00 200.00 200.00 2901.18 2901.18- 1338.'75 39596.49 1250.00 700.00 48019.55 6686.44 11750.00 379.32 81.63 3.83.86 163:26 155.90 155.90 155.88 146.16 - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET .00 6340912.30 .00 6341094.66 .00 6442990.46 .00 6443990.46 .00 6553331.73 .00 6553711.05 I'E ._ - - - - UNE:NC:UMBERE:D BALANCE .00 6340912.30- .00 6341094.66- .00 6442990.46-- .00 6443990.46- .00 6553331.73- .00 6553711.05- T R A N S SRC INVOICEIF REF0 DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 5/05/93 LOW MOD SUBSIDY 5 2087.50 1.53*70 5/07/93 P/R ENDING 5/07/93 6 6559256.88 750*00 5/07/93 ROSENOW SPEVACEK ORO 5 15380 5/07/93 ROSENOW SPEVACEK GRO 5 313613.83 15380 5/12/93 ADVANCED ENGINEERING 5 93--767 8*08 5/12/93 DMJM 5 21074401 5/12/93 FIRST AMERICAN TITLE 5 MAR 93 5/12/93 GRANITE CONSTRUCTION- 5 92-12 5 3784*24 5/12/93 HENDRICKSON CONSTRUC 5 6838/39 5/12/93 M K CAMERA & PHOTO 5 1057 5/12/93 REALCO CONSULTANTS 5 92-04-07 1.56.00 5/12/93 RESENTS U C 5 60*7686 5/12/93 ROSENOW SPEVACEK GRO 5 2028IN 5/12/93 STEVENSON PORTO & PI 5 93002 1637#00 5/12/93 STRADLING YOCCA CARL 5 101972 5/12/93 STRADLING YOCCA CARL 5 101990 5/12/93 STRADLING YOCCA CARL 5 1027711 72.11 5/12/93 STRADLING YOCCA CARL 5 102772 5/12/93 STRADLING YOCCA CARL 5 102773 5/1.2/93 STRADLING YOCCA CARL 5 102 7'74 3659.80 5/12/93 STRADLING YOCCA CARL 5 102775 5/12/93 STRADLING YOCCA CARL. 5 102776 5/12/93 STRADLING YOCCA CARL 5 102778 26.94 5/12/93 STRADLING YOCCA CARL 5 1027*79 5/12/93 STRADLING YOCCA CARL 5 102-779 5/12/93 STRADLING YOCCA CARL. 5 102780 384900 5/12./93 STRADLING YOCCA CARL 5 102B62 5/12/93 STRADLING YOCCA CARL 5 102963 5/12/93 STRADLING YOCCA CARL 5 102864 200.00 5/13/93 CHICAGO TITLE COMPAN 5 15384 5/21/93 P/R ENDING 5/21/93 6 50441*44 5/21/93 P/R ENDING 5/21/93 6 5/26/93 CALIF REDEVELOPMENT 5 5/93--4/94 5/26/93 FIELDMAN ROLAPP ASSO 5 11130 5/26/93 HENDRICKSON CONSTRUC 5 6839 5/26/93 JP REPROGRAPHICS 5 16597 5/26/93 JP REPROGRAPHICS 5 16597 5/26/93 KICAK AND ASSOCIATES 5 166*195 5/26/93 LEA ASSOCIATES INC. 5 1939C 5/26/93 M K CAMERA & PHOTO 5 1099 5/26/93 MACKENZIE & ASSOCIAT 5 93-272 5/26/93 PROF SERVICE INDUSTR 5 219882 5/26/93 PROF SERVICE INDUSTR 5 219885 5%26/93 PROF SERVICE INDUSTR 5 219886 5/26/93 TRI -LAKE CONSULTANTS 5 10872 5/26/93 TRI -LAKE CONSULTANTS 5 10872 5/26/93 TRI -LAKE CONSULTANTS 5 10873 5/27/93 BANGERTERo GLENDA L 5 5/27/93 MC CARTNEYo MICHAEL 5 5/27/93 PENA, JOHN 5 5/2-7/93 PERKINS, RONALD A. 5 5/27/93 SNIFF, STANLEY 5 5/31/93 RDA INT 5/93 2 5 A C T 0 N S ENCUME 1 DE B/CRED OR BUDGETEII -- - - - BALANCES AND TOTAI S • TO UNLIOUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 3.45.88 .00 6554899.52 182.36 2087.50 2087.50 .00 6559256.88 750*00 35612*43 1800,00 313613.83 32938920 8*08 132,60 123.75 3595*00 6980.00 3784*24 16716.08 339'.x.. 77 3936.20 22.50 1.56.00 38929 37#00 ,7039.40 1637*00 1637#00 67.50 15050 3227#50 2355.89 000 6998873.64 72.11 .00 6998945*75 729.44 45.59 000 6999720#78 3490*00 .12037.50 3659.80 28.66 28.66- 42392*50 2570*00 26.94 2250#00 216.00 1140.00 2136*00 384900 1296900 12696o00 .00 7084015.52 200*00 200900 200.00 200.00 200*00 .00 7095015.52 50441*44 .OU .00 -E UNENCUMBERED BAI ANCE: 6554899.52--- 6559256*88- .00 69988'73o64- 000 6998945*75- .00 6999720*78- 00 7084015.5 2- .00 -- - T R A N S A C T O N S -- SRC INVOICE -01 RE:F:R E'NCUMI 3 DE.B/C RE:D 1:�A'TE I:1E.S(:RIPTI (IN OR BUDGETED FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. '7489505.50- 5/:3:1./93 RDA RENT 5/9:3 2 5 5/31/93 RDA SALARIES 5/93 2 5 5/:31./93 RDA SUPPLIES 5/93 .2 5 .`''.'1/31./93 RDA TELEPHONE 5/93 2 5 51/31/93 VOID RSG 2 CK15339 7 5/31/93 ADJ 4/93 RDA INT 2 it . 6%04/93 P/R ENDING06/04/93 6 6/09/93 COACHELLA VALLEY LAN* 5 6/09/93 CORNETT# JAMES W 5- 6/09/93 EARTH SYSTEMS CONSUL 5 243043 6/09/93 GRANITE CONSTRUCTION 5 9212-6 6/09/93 M K CAMERA 6 PHOTO 5 1101 6/09/9:3 MUL.TI-MEDIA UNI_.:IMITE '5 8545 6/09/93 STEVENSON PORTO & PI 5 93002 6/16/93 CAI_ IFORNIA DEPAR'T'ME.N 5 156'79 6/16/93 CALIFORNIA REGIONAL 5 15680 6/18/93 P/R ENDING 06/18/93 6 6/18/93 P/R ENDING 06/18/93 6 6/25/93 PLANS -P STULL. 6 6/28/93 REMB PYMT TDC L.O••'34' 6 6/30/93 COACHELLA VALLEY WA'T' 5 '7990 6/30/93 CONRAD-& ASSOCIATES' 5 6/30/93 CONRAD 6 ASSOCIATES 5 6/30/93 CONRAD & ASSOCIATES 5 6/30/93 CONRAD 6 ASSOCIATES 5 6/30/93 DMJM 5 21076901 6/30/93 DMJM 5 21079201 6/30/93 FIRST AMERICAN 'TITLE 5 ALTA 6/30/93 FIRST INTERSTATE BAN 5 82094 ' 6/30/93 GRANITE CONSTRUCTION 5 25-067 6/30/93 1-1 A HUSE:TH LANDSCAPI 5 0003691. -IN 6/30/93 INLAND CONCRETE CONS% 5 STOPNOT'1'CE 6/30/93 JP REPROGRAPHICS 5 16594 6/30/93 JP REPROGRAPHICS 5 17667 6/30/93 JP REPROGRAPHICS 5 17669 6/30/93 JP REPROGRAPHICS 5 20925 6/30/93 JP REPROGRAPHICS 5 21230 6/30/93 LEA ASSOCIATES INC. 5 93004 6/30/93 LONG BEACH IRON WORK 5 STOPNOTICE 6/30/93 M K CAMERA 6 FHOTO 5 1137 6/30/93 PROF SERVICE INDUSTR 5 227938 6/30/93 PROF SERVICE INDUSTR 5 227940 6/30/93 PROF SERVICE INDUSTR 5 22'7969 6/30/93 PROF SERVICE INDUSTR 5 250752 6/30/93 RIVERSIDE CO BLDG IN 5 S9217D 6/30/93 ROSENOW SPEVACEK GRO 5 2021 6/30/93 ROSENOW SPEVACEK GRO 5 2021 6/30/93 ROSENOW SPEVACEK GRO 5 2022 6/30/,+3 ROSENOW SPEVACEK GRO 5 2022 6/30/93 ROSENOW SPEVACEK GRG 5 2025 6/30/93 ROSENOW SPEVACEK GRO 5 2025 6/30/93 ROSENOW SPEVACEK GRO 5 2027 6/30/93 ROSENOW SPEVACEK SRO 5 2029 3.:3"'1 iT . '7:':i :36 32 0.00 1250.00 700.00 1800.00- 3213.88- 227.95 321.06 950.00 2500.00 306202.56 19.40 852.70 8:380.00 1191.00 250.00 45.59 45.59 1380.00-. 192300.00-- 2222.11 956.57 478.43 205.04 409.96 34983.35 40187.56 3645.00 113.76 442228.13 1200.00 407.81 82.99 1129.24 702.75 671.38 195.36 6000.00 1383.51 12.93 1.704.00 3240.00 864.00 4048.00 1360.00 934.76 934.76 16.25 16.25 13 7.50 2250.00 6604-.36 3503.60 ..n••n_.�^u +...ic. � ur�w�^u�1! UI^ 1 1. U1�t-- t! • V6 • l.� -•• -• -- - BAI._ANCE_S ANI] TOTALF3 TO .1-': - -• ••- - - UNLI(IUIDATED TOTAL UNENCUMBERED I_NCUMBRANCF.IS TRANSACTIONS BUDGET BALANCE. .00 7170051.83 .00 7170051.83- .00 7170279.78 .00 '71702'79.78- .00 7489505.50 .00 '7489505.50- .00 7490946.50 .00 '7490946.50-- .00 7491037.68 .00 7491037.68- 000 7489657.68 .00 7489657.68- .00 7297357.68 .00 7297357.68- I'E - - - - UNENCUMBERED BALANCE - -• - T R A N S A C T O N S - - - - - - BAI-ANCE:S AND 'T'OTAL.S TO SRC: INVOIC:E0 REF; ENCUMI } INET{/CRE:I1 UNLIQUIDATED TOTAL DAlr_. LIE'SCRIPTION OR BUDGETED ENCUMBRANCES 'T'RANSAC'TIONS BUDGET FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/30/93 ROSENOW fal"EVAC K GRO 5 2030 56858.95 6/30/93 ROSENOW SPIIVACEK GRCI 5 2031 1.:1.97.30 .6/30/93 ROSENOW SPEVACEK ORO 5 2032 792.00 6/30/93 ROSENOW SPE_VAGEK ORO 5 2098-IN 1208.87 - 6/30/93 ROSENOW SPEVACEK ORO 5 2098-IN 1208.88 6/30/93 ROSENOW SPEVACEK ORO 5 2099--IN 892.50 6/30/93 RUSENOW SPEVACEK SRO 5 2100•••IN 190.00 6/30/93 ROSENOW SPEVACEK SRO 5 2101-IN 5869.48 6/30/93'ROSENOW SPEVACEK ORO 5 2101-IN 5869.48 6/30/93 ROSENOW SPEVACEK ORO 5 2102•-IN 2876.50 6/30/93 ROSENOW SPEVACEK ORO 5 2103-IN 250.00 6/30/93 ROSENOW SPEVACEK ORO 5 2104-IN 5380.50 6/30/93 ROSENOW SPEVACEK ORO -5 2105-IN 903.50 6/30/93 ROSENOW SPEVACEK ORO 5 2116-IN 1252.50 6/30/93 ROSENOW SPEVACEK ORO 5 2158 2028.57 6/30/93 ROSENOW SPEVACEK ORO 5 2158 2028.57 6/30/93 ROSENOW SPEVACEK ORO 5 21.60 175.00 6/30/93 ROSENOW SPEVACEK ORO 5 2161 661.25 6/30/93 ROSENOW SPEVACEK ORO 5 2162 1992.50 6/30/93 ROSENOW SPEVACEK ORO 5 2163 320.00 6/30/93 ROSENOW SPEVACEK ORO 5 2164 11.463.77 6/30/93 ROSENOW SPEVACEK ORO 5 2165 150.00 6/30/93 ROSENOW SPEVACEK ORO 5 2166 1947.50 6/30/93 ROSENOW SPEVACEK ORO 5 2167 50.00 6/30/93 ROSENOW SPEVACEK ORO 5 2168 3229.30 6/30/93 ROSENOW SPEVACEK ORO 5 2169 1592.40 6/30/93 ROSENOW SPEVACEK GRCI 5 2170 50.00 6/30/93 RUTAN & TUCKER 5 169330 10900.80 . 6/30/93 STEVENSON PORTO & PI 5 93002JLJN 9734.61 6/30/93 STRADLING YOCCA CARL. 5 100871 110.00 6/30/93 STRADL-ING YOCCA CART_ 5.102946 4205.65 6/30/93 STRADLING YOCCA.CARI- .5 1.02958 198.00 6/30/93 STRADLING YOCCA CARL. 5 102959 296.90 6/30/93 STRADLING YOCCA CARL- 5 103.705 4997.32 6/30/93 STRADLING YOCCA CARL 5 103706 3106.50 6/30/93 STRADLING YOCCA CARL 5 103708 209.00 6/30/93 STRADLING YOCCA CARL. 5 103709 354.00 6/30/93 STRADLING YOCCA CARL 5 103710 3167.50 6/30/93 STRADLING YOCCA CARL 5 103711 6489.75 6/30/93 -STRADLING YOCCA CARL 5 103'781 477.50 6/30/93 STRADLING YOCCA CARL 5 103782 1481.50 6/30/93 STRADLING YOCCA CARL 5 1046356 3904.82 6/30/93 STRADLING YOCCA CARL 5 104636 2465.91 6/30/93 STRADLING YUCCA CARL 5 104638 214.50 6/30/93 STRADLING YOCCA CARL. 5 104639 27.00 6/30/93 STRADLING YOCCA CARL- 5 104641 120.00' 6/30/93 STRADLING YOCCA CARL 5 104642 48.00 6/30/93 STRADLING YOCCA CARL 5 104643 2711.50 6/30/93 STkADLING YUCCA CART.. 5 104644 2320.20 , 6/30/93 STRADLING YOCCA CARL 5 104645 201.00 6/30/93 STRADLING YOCCA CARL 5 104721 24.00 6/30/93 STRADLING YOCCA CARL. 5 104"722 603.50 6/30/93 STRADLING YOCCA CARL 5 104724 7632.85 I'E - - - - UNENCUMBERED BALANCE --NALANU ' FORWARD OPTION- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL. ENCUMBRAN(:;L:S TRANSACTIONS I:iUDGiE:T 8.06.14 ..E - -- •- - - UNENCUMBERED BALANCE .00 5291735.38 .00 5291'735.38- .00 184.75- .00 184.'75 .00 -- - T R A N S A C• T O N S -- .00 1299.20 GRC INVO.T.CEr REF -0 ENCUML-..b..j DEB/(:RED DATE DESCRIPTION 976.13- .00 3876.13 OR BUDGETED 3876.13- FUND- 1 ACCOUNT 1.141-•000-000 DUE FROM R.D.A. 3626.13- .00 6/30/93 S'TTRADI...:I:NG YOCCA (::ARI... 5 1.04725 3302.85 .00 45372.57 6/30/93 STRATI ING YOCCA CARL.. 5 84744 .00' 3831.51 29.00 6/30/93 STRADLING YOCCA CARL_ 5 98876 3876.13- .00 .192.50 6/30/93 'TOE'S & BARRICADES IN 5 893576 ' .00 2960.00- 377. 99 6/30/93 TRI•••LAKE CONSUL'TAN'TS 5 10921 9960081.71 816.00 6/30/93 TRI -LAKE CONSULTANTS 5 10922 .00 10360081.71 14520.00 6/30/93 RCLSFY STRADLING INV 2 103'783 1. 000 39171.78 6/30/93 INT 6/93 RDA 2 7810081.71 3 7810081.71- 53560.06 6/30/93 RDA PHONE 6/93 ' 2 .00 4 .00 700.00 6/30/93 RDA RENT 6/93 2 7247829.58- 4 7647829.58 1338.75 6/30/93 RDA SALARIES 6/93 2 .00 4 .00 36163.58 6/30/93 RDA SUPPLIES 6/93 2 4406483.63 4 4406483.03- 1250.00 6/30/93 JUNE RECEIPT 2 13 2881964.52- 6/30/93 RCLSFY HUSETH INV 2 003691 -••IN 1'4 1200.00- 6/30/93 RCLSFY PROF' SVC INDS 2 250'752 14 4048.00- FUND- 1 ACCOUNT 1143-000-000 SUSPENSE 7/01/92 BALANCE FORWARD -GENERATED 7/28/92 SYNERCO DEV -•OVER PAY 6 5•- 8/04/92 SYNERCON DEVELOPMENT 5 JUL-92 8/31/92 COR ACCTS CK 12689 2 3 7A=x6.48 8/31/92 COR ACCTS CK12689 2 3 222.72 9/23/92 CHANEY COMPANY, GEOR S JUN92 1076-.49' 9/23/92 CHANEY COMPANYs GEOR 5 JUN9'2 X2.72' 9/25/92 BOFINFe.NBERGE:R, DALE �; 13289 ya6.'1's- 10/26/92 RIVERSIDE CO BLDG IN 5 S0568D 2900.00 11/09/92 OVPMT BP/LQ HOMES 6 11/10/92 GENERAL CONTRACT MGM 5 NOV02 12/17/92 EMPLY X• -MAS PRTY OST 6 ai:Z3�28= 12/28/92 LA CIUINTA COUNTRY CL 5 DEC92 ►8' 1/05/93 RMB CC PRCH S JUHO(_.A 6 2/10/93 BANK OF AMERICA 5 18199653JA �A X44-.62- 2/28/93 RCSF CK13289 VAN RNT 2. CITY JE 10 3/10/93 RIVERSIDE, COUNTY OF 5 60.00 6/30/93 CORR CK15546 J.P.REP 2 2 28.66 FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 7/01/92 BALANCE: FORWARD -GENERATED 9960081.71 7/09/92 TRNSF FNDS LAIF/CKNG 2 1 900000.00- '7/21/92 TRNSF ENDS CKNG/M.M. 2 1' 1300000.00 8/06/92 TRANSF FNDS LAIF/CKG 2 1 300000.00- 8/21/92 TRNSF FNDS LAIF/CKNG 2 1 1250000.00- 10/09/92 TRNSF FNDS LAIF/CKNG 2 1 1000000.00- 10/31/92 INT ERND LAIF QTR 3 2• 6 117747.87 11/20/92 TRNSF FNDS LAIF/CKNG 2 1 1775000.00- 12/07/92 TRNSF FNDS M.M./L.AIF 2 1 60000.00 12/07/92 TRNSF FUNDS CKG/LAIF' 2 1 1035000.00 12/16/92 TRNSF' FNDS CKG/LA3:F' 2 1 400000.00 12/31/92 INT ERND LAIF DEC 92 2 7 88653.45 1/05/93 TRF LAIF TO CKNG 2 1 1700000.00- 1/26/93 TRF LAIF 1*0 CKNG 2 1 1630000.00- 1/28/93 TRF CKNG TO LAIF 2 1 800000.00 1/31/93 TRF CKNG TO LAIF 2 1 1630000.00 --NALANU ' FORWARD OPTION- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL. ENCUMBRAN(:;L:S TRANSACTIONS I:iUDGiE:T 8.06.14 ..E - -- •- - - UNENCUMBERED BALANCE .00 5291735.38 .00 5291'735.38- .00 184.75- .00 184.'75 .00 .00 .00 .00 .00 1299.20•- .00 1299.20 .00 .00 .00 .00 .00 976.13 .00 976.13- .00 3876.13 .00 3876.13- 000 3626.13 .00 3626.13- .00 3876.13 .00 3876.13- .00 3302.85 .00 3302.85- .00 3876.13 .00 3876.13- .00' 3831.51 ..00 3831.51- .00 3876.13 .00 3876.13- .00 2900.00 .00 2900.00- .00 2960.00 .00 2960.00- 000 .2988.66 .00 2988.66- 9960081.71 9960081.71- .00 9060081.71 .00 9060081.71- .00 10360081.71 .00 10360081.71- .00 10060081.71 :00 10060081'971- 000 8810081.71. .00 8810081.71- .00 7810081.71 .00 7810081.71- .00 7927829.58 .00 7927829.58- .00 6152829.58 .00 6152829.58•- .00 - 7247829.58 .00 7247829.58- .00 7647829.58 .00 '7647829.58- .00 1'736483.03 .00 7'736483.03- .00 6036483.03 .00 6036483.03- .•00 4406483.63 .00 4406483.03- .00 5206483.03 .00 5206483.03- FUND- 1 ACCOUNT 1900-000-071 INVEST/GREAT WESTERN' 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-072 INVEST/REPUBLIC FED 7/01/92 BALANCE FORWARD -GENERATED 0 FUND- i ACCOUNT 1900-000-074 INVEST/WESTERN FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-076 INVEST/VALLEY FED 7/0IV92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-077 INVEST/GLENDALE FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-078 INVEST/GLENDAL FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-080 INVEST/DOWNY SAVINGS 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-081 INVEST/CAL FED SAV 7/01/92 BALANCE_ FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-082 INVEST/GLENDALE FED '7/01/92 BALANCE FORWARD•• -GENERATED FUND- 1 ACCOUNT 1900-000-084 INVEST/GREAT WESTERN 7/01/92 BALANCE FORWARD -GENERATED 10/13/92 TRNSF ENDS INVMNT/MM 2 1 FUND- 1 ACCOUNT 1900-000-090.INV./DENMAN AND COMPANY '7/01/92'BAI-ANCE FORWARD -GENERATED 1/31/93 91/92 AUDITOR ADJ JE 2 104 N S - - - - - - BALANCES AND 'TOTALS TO- --- T R A N S A C T : UNLIQUIDATED TOTAL SRL: INVOICE -6 REF O ENCUMBEI DATE _.ESCRiPTION 'TRANSACTIONS OR BUDGE'...._. FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 1/31/93 TRF LAIF TO CKNG 2 1 2/17/93 TRF TO CKING FM LAIF 2 1. 2/23/93 TRF TO CKING FM LAIF 2 1 3/03/93 TRNS FND LAIF TO CIC 2 1 3/31/93 LAIF INT 1ST QTR 93 2 3 4/01./93 TRF CKING TO LAIF 2 1 4/09/93 TRF TO CK FRM LAIF 2 1 4/13/93 TRF CKING FRM LAIF 2 1 4/23/93 TRF TO CK FRM.LAIF 2 1 5/07/93 LAIF TO CKING 2 1 5/20/93 CKING TO LAIF 2 1 5/24/93 CKING TO LAIF 2 1 6/02/93 TRNS LAIF TO CKING 2 1 6/10/93 TRNS LAIF TO CKING 2 1 6/16/93 TRNS LAIF TO CKING 2 1 6/24/93 TRNS CKING TO LAIF 2 1 6/30/93 TRNS CKING TO LAIF 2 1 6/30/93 LAIF INT APR -JUN 93 2 18 FUND- 1 ACCOUNT 1900-000-071 INVEST/GREAT WESTERN' 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-072 INVEST/REPUBLIC FED 7/01/92 BALANCE FORWARD -GENERATED 0 FUND- i ACCOUNT 1900-000-074 INVEST/WESTERN FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-076 INVEST/VALLEY FED 7/0IV92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-077 INVEST/GLENDALE FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-078 INVEST/GLENDAL FED 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-080 INVEST/DOWNY SAVINGS 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-081 INVEST/CAL FED SAV 7/01/92 BALANCE_ FORWARD -GENERATED FUND- 1 ACCOUNT 1900-000-082 INVEST/GLENDALE FED '7/01/92 BALANCE FORWARD•• -GENERATED FUND- 1 ACCOUNT 1900-000-084 INVEST/GREAT WESTERN 7/01/92 BALANCE FORWARD -GENERATED 10/13/92 TRNSF ENDS INVMNT/MM 2 1 FUND- 1 ACCOUNT 1900-000-090.INV./DENMAN AND COMPANY '7/01/92'BAI-ANCE FORWARD -GENERATED 1/31/93 91/92 AUDITOR ADJ JE 2 104 N S - - - - - - BALANCES AND 'TOTALS TO- DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1630000.00 .00 8466483.03 .00 8466483.03-- 1500000.00- .00 6966483.03 .00 6966483.03- 500000.00- .00 6466483.03 .00 6466483.03- '750000.00- .00 5716483.03 .00 .5716483.03- 76800.60 .00 5793283.63 .00 5793283.63- 2550000.00 .00 8343283.63 .00 8343283.63- 530000.00- .00 7813283.63 .00 7813283.63- 200000.00- .00 7613283.63 .00 7613283.63- 100000.00- .00 7513283.63 .00 7513283.63- 650000.00-- .00 6863283.63 .00 6863283.63- 220000.00 .00 7083283.63 .00 7083283.63- 100000.00 .00 7183283.63 .00 7183283.63- 500000.00- .00 6683283.63 .00 6683283.63- 250000.00 .00 6933283.63 .00 6933283.63- 500000.00- .00 6433283.63 .00 .6433283.63- 570000.00 .00 7003283.63 .00 7003283.63- 390000.00 81244.38 .00 7474528.01 .00 7474528.01- 500000.00 500000.00- 2900000.00 2900000.00- 500000.00 500000.00- .00 .00 .00 .00 2900000.00 2900000.00- 000 .00 .00 .00 -- - -T R A N S A C T ! N S - - -- - - -- BAL.ANCES AND TO'T'ALS TO I -- .SRC INVOICED REFa ENCUMBEF DEB/CRED UNLIQUIDATED TOTAL. MENCUMBERF•D" DATE ....ZSCRIPTION OR BUDGE'.._... ENCUMBRANf.:ES TRANSACTIONS BUDGET BAL-ANCE FUND- 1 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/92 BALANCE_ FORWARD -GENERATED - T B A N S SRC: INVOICE.-. ' REF DATE--ESCRIPTION FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE_ 7/07./92 BALANCE FORWORD --GENERATED -7/01/92 DEMAN, RICHARD L. 5 1252'7 7/01./92 DEMAN, RICHARD L. 5 1252** 7/01/92 LEE WIGGINS 03000006 5 12528 7/01/92 LEE WIGGINS 03000006 5 12528 7/01/92 MARUKO INC 5 12529 7/01/92 MARUKO INC 5 12529 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 FENADY, 13EORGE OR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 FENADY, GEORGE OR 5 12530 7/01/92 SNIFF, STANLEY 5 12531 7/01/92 SNIFF, STANLEY 5 12531 7/01/92 RUSHWORTH,DR WILLIAM 5 12532 7/01/92 kUSHWORTH,DR WILLIAM 5 12532 7/01/92 PENA, JOHN 5 12533 7/01/92 PENA, JOHN 5 12533 7/01/92 FRANKLIN, KRISTY 5 12534 7/01/92 FRANKLIN, KRISTY 5 12534 7/01/92 RUSHWOR'm.DR WILLIAM, 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 '7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 RUSHWORTH,DR WILLIAM 5 3.2535 7/01/92 RUSHWORTH,DR WILLIAM 5 12535. 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 - 3.2536 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 12536 7/01/92 PENA, JOHN 5 12536 7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 FRANKLIN, KRISTY 5 125.37 +7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 FRANKL..IN, KRISTY 5 12537 7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 FRANKLIN, KRIS'rY 5 12537 7/01/92 FRANKLIN, KRISTY 5 12537 7/01/92 BOHNENBERGER, DALE 5 12538 7/01/92 BOHNENBERGER, DALE 5 12538 7/01/92 BOHNENBERGER, DALE 5 12538 7/01/92 BOHNENBERGER, DALE 5 1253B 7/01/92 LA ouiNTA CHAMBER OF 5 12539 7/01/92 LA QUINTA CHAMBER OF 5 12539 7/01/92 SCOTSMAN GROUP-INC,T 5 12540 7/01/92 SCOTSMAN GROUP INC,T 5 12540 7/01/92 SCOTSMAN GROUP INC,T 5 12540 7/01/92 SCOTSMAN GROUP INC, -r 5 12540 A. C T N S - - - - - BALANCES AND TOTALS TO ENCUMBE; DEB/GRED UNL_IOUIDATED TOTAL OR BUDGE', ENCUMBRANCES TRANSACTIONS BUDGET 4.7.71:;80.65-- 497880.65- 200.00, 200.00-- 150,U0- 150.00 1178.13 1178.13- 710.00. 1120.00 710.00- 1120.00- 1120.00- 1120.00 200.00- 200.00 200.00 200,00- 200.00 200.00- 200.00- 200.00 250.00 • 1.30 300.00-- 1.30- 250.00- 2.00- 300.00 2.00 49.72 1000.00- 49.72- 1000.00 250.00 250.00- 250.00 2.00 49.72- 300.00 2.00- 250.00•- 300.00- 49.72 250.00 300 , 00- 250.00- 300.00 33000.00 33000.00.- 258.60 258.60- 258.60 258.60 -- UNENCUMBERED BALANCE 4978[;0.65 G1...35:? 1 T ^ re 'r 1. T T V I r..• ri (i r r_ r,[-Mr(7n1 r•••f wri r. -Ar. -r.7 1:) - T R A N S SRC INVOICE* REF -0 DATE_ _.ESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE '7/01/92 SNIFF", STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 SNIFF, STANLEY 5 12541 7/01/92 BOHNENBERGER, DALE 5 1'.'x.542 7%01/92 BOHNE:NBERGER, DALE 5 12542 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 1/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN- 5 12545 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 SECURITY PACIFIC BAN 5 1.2543 7/03/92 SECURITY PACIFIC BAN 5 12543 7/03/92 CALIFORNIA, STATE OF 5 12544 '7/03/92 CALIFORNIA, STATE OF 5 12544 '7/03/92 P.E.R.S. 5 12545 7/03/92 P.E.R.S. 5 12545 7/03/92 P.E.R.S. 5 12545 '7/03/92 P.E.R.S. 5 12545 7/03/92 ICMA RETIREMENT TRUS 5 12546 7/03/92 ICMA RETIREMENT TRUS 5 .12546 7/03/92 RIVERSIDE COUNTY EMF' 5 12547 7/03/92 RIVERSIDE.. COUNTY EMP 5 12547 7/03/92 UNITED WAY OF THE DE 5 12548 7/03/92 UNITED WAY OF THEE ItE 5 12548 '7/03/92 PRINCIPAL_ MUTUAL 5 12549 1/03/92 PRINCIPAL. MUTUAL 5 12549 7/03/92 VISION SERVICE PLAN 5 12550 7/03/92 VISION SERVICE PLAN 5 12550 7/03/92 FREEL.AND, JOHN 5 12551 7/03/92 FREELAND, JOHN 5 12551 7/03/92 ANGULO, JULIO 5 12552 7/03/92 ANGULO, JULIO 5 12552 7/03/92 BOUMA, FEED 5 12553 7/03/92 BOUMA, FRED 5 12553 7/03/92 REYNOLDS, FRANK 5 12661 7/03/92 REYNOLDS, FRANK 5 12661 '7/03/92 EL RANC:HITO 5 12662 7/03/92 EL RANCHITO 5 12662 7/07/92 PAYMENT AGAINST A/P 1 7/09/92 WTLLIAMS, JOSEPHINE 5 12663 7/09/92 WILLIAMS, JOSEPHINE 5 12663 G1...352 A C T ENCUMHE OR BUDGE. N S - - - - - - BALANCES AND TOTALS TO DEB/C:RED UNLIQUIDATED TOTAL.. ENCUMBRANCES TRANSACTIONS BUDGET 2.00- 49.7'2- 300.00 300.00•- 12.37 250.00- 49,72 12.37- 2.00 250.00 200.00 200.00- 53703.17- 53'703.1'7 87.77- 9512.46- 926.80- 9'26.80 87.77 87.77 9512.46 87.77- 926.SO- 926.80 2339.99- 2339.99 49.71 9962.27 49,71- 9962.27-- 1525.00 1525.00•- 5510.13 5510.13- 93.00 •93.00-• 35840.26 35840.26•- 700.50 700.50•- 320.26•- 320.26 148.82 148.82- 148.82- 148.82 1658.93 ].658.93- 120.00- 120.00 427004.76 996.89- 996.89 1 T A rt T 1 1' 'r Y t rr rt r: rr ru .00 49'7880.65- 000 49'7880.65- .00 708.75.89- M17F'All:-p^l rrt tAtri .00 UNENCUMBERED BALANCE 497880.65 .00 49'7880.65 .00 70875.89 -- -- T R A N S SRC INVOICE-- F.F_.FO DATE-.ESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/09/92 HUNTER TRAILERS INC 5 1236 12664 7/09/92 HUNTER TRAILERS INC :i 1236 12664 7/09/92 OASIS HONDA 5 12665 7/09/92 OASIS HONDA 5 12665 7/09/,92 LOPEZ, MANDY 5 12666 7/09/92 L_OPEZ, MANDY 5 12666 7/09/92 EVANS, DAVID & ASSOC 5 12667 7/09/92 EVANS, DAVID & ASSOC 5 12667 7/09/92 LEAGUE OF CALIF. CIT 5 1266B 7/09/92 LEAGUE OF CALIF'. CIT 5 12668 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 3.2669 7/13/92 PETTY CASH 5 12669 7/1.3/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY LASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH '5 12669 7/13/92 PETTY CASH_ 5 12669 7/13/92 PETTY CASH S 12669 7/13/92 PETTY CASH 5 1.2669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7%13/92 PETTY CASH 5 12669 7/13/92 PETTY CASH 5 12669 7/14/92 INVOICES ENTERED A/P 5 7/16/92 FIESTA FORD 5 135326 12783 '7/16/92 FIESTA FORD 5 135326 12783 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 WARDEN, MURRAY 5 12782 7/17/92 WARDEN, MURRAY 5 12782 7/17/92 WARDEN, MURRAY 5 12782 7/17/92 WARDEN, MURRAY 5 12782 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 G1 352 A C T N. S - - - - - - BALANCES AND TOTALS TO -- - - -- - ENCUMBE DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGEiau ENCUMBRANCES 'TRANSAC'TIONS BUDGET BALANCE 839.37 839.3'7- 612.11- 612.11 200.00- 200.00 13982.21- 13982.21 420.00- 420.00 18.97 4.65- 7.37- 7.37 9.21- 8.61 .30 4.65 6.39- .98 6.07 13.68 .30- 8.61- 6.84- 6.07- 4.26- 18.97- 13.68- 9.21 .98- 6.39 4.26 10.00 10.00- 6.84 372476.41- 150.00-- 150.00 56301.79 56301.79- 125.00 6204.00- 6204.00 125.00- 956.38 148.48 956.38 10276:72 10276.'72- 956.38•-- 148.48 148.48•- I.. T 6 n T I T T Y 1 r- rir. r. r} .00 70875.89— .00 :70875.89 .00 70875.89— .00 70875.89 .00 443352.30— .00 443352.30 .00 443352.30— .00 443352.30 fnr-Tirrr•^.i ri urrl r-•^r-lr_- n T R A N. S GRC: INVOICE-- REF; DATE ESCRIPT.ION FUND= 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/17/92 SECURITY PAC'IF'IC BAN 5 12784 7/17/92 SECURITY PACIFIC BAN 5 12784 7/17/92 CALIFORNIA. STATE OF 5 12785 7/17/92 CALIFbRNIA. STATE OF 5 12785 7/17/92 ICMA RETIREMENT TRUS 5 12787 7/17/92 ICMA RETIREMENT TRUS 5 12787 7/17/92 RIVERSIDE COUNTY EMP 5 12788 7/17/92 RIVERSIDE COUNTY EMP' S 1.2.788 7/17/92 LA OUINTA CITY EMPLO S. 12789 7/17/92 LA QUINTA CITY EMPLO 5," 12789 7/17/92 UNITED WAY OF THE DE 5 12'790 7/17/92 UNITED WAY OF THE I.rE 5 12790 7/17/92 C.V.J.P.I.A 5 12791 7/17/92 C.V..J.P.I.A 5 122791 '7/1.7/92 CLERK OF THE COURT 5 12792 7/17/92 CLERK OF THE COURT 5 12792. 7/17/92 RIV. CO. DIST ATTORN 5 12793 7/17/92 RIV. CO. DIST ATTORN 5 12793- 7/1.7/92 MMASC 5 12794 7/17/92 MMASC 5 12794 7/17/92 LEAGUE OF CALIF. CIT 5 12795 7/17/92 LEAGUE OF CALIF. CIT 5 12795 7/17/92 ANGULO, JULIO 5 12796 7/17/92 ANGULO, JULIO 5 12796 7/20/92 EL RANC:HITO .5 12797 7/20/92 EI.. RANCHITO 5 12797 7/20/92 ICMA 5 12798 7/20/92 ICMA 5 12 798 7/21/92 PAYMENT AGAINST A/P 1 7/22./92 INVOICES ENTERED A/P 5 7/22/92 INVOICES ENTERED A/P 5 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12'799 7/23/92 PETTY CASH 5 3.2799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5" 12799 7/23/92 PETTY CASH 5 12 '799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH. 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PE'CTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 7/23/92 PETTY CASH 5 12799 A C T N S -- ENCUMHE DEET/CRED OR BUDGE- 148.48- 956.38- 258?. UDGE . - -- 148.48- 956. 38- 2589.83-- 2589.83 1500.00- 1500.00 5310.13 5310.13- 140.00 140.00--- 88.00 88.00- 975.7'7- 975.77 400.00 400.00- _400.00-- 400.00 140.00 140.00- 56.0:3•- 56.03 76.72 76.72- 269.38- 269.38 440:00 440.00- 441020.80 '79641.48- 4463.41- 31.57 15.30-- 89.79 15.30 12.00 64.22-- 10.00- 10.50- 10.00 103.05- 30.17 12.00-- 32.00 31.5'7-- 32.00- 10.00 50.00- 103.05 10.00- 30.17- 50.00 89.79- •-• •- -• - BALANCES ANII TOTALS TO - UNLIQUIDATED TOTAL o UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 443352.30- .00 443352.30 .00 443352.30- .00 443352.30 .00 .2331.50•-" .00 2331.50 .00 86436.39- .00 86436.39 SI -352 1... 'I n B:r. 1,. Y 'r' Y I F ri t^ rc 17.. 1:1 "Mr. f /ar, f'LIMri I- nr::r GL_352 L. T. A A T 1_ T T Y 1 F`' rI r, 1= I'� r:r--NFpPd r•-1 ImrI I m-nrz A T R A N S A C T. T Il N S - - - _ - - BALANCES AND TOTALS TO 'rl&Trr 511-t£: INVOICE? REF-- ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED HATE E SCRIPTION OR BUIIGE: ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 7/23/92 PETTY CASH 5 12799 64.22 7/23/92 PETTY CASH 5. 3.2799 10.50 7/23/92 PENA,.JOHN 5 12800 350.00 7/23/92 P'ENA, JOHN 5 12800 350.00- '7/23/92 FRANKLIN, KRISTY 5 12801 350.00 7/23/92 FRANKLIN, KRISTY 5 12801 350.00- .00. 86436.39- .00 86436.39 7/24/92 INVOICES ENTERED A/P 5 84.94 7/24/92 INVOICES ENTERED A/P 5 113936.82- 7/24/92 COMP'UT'ER CENTER 5 12802 165.00- 7/24/92 COMPUTER CENTER 5 12802 165.00 .00 200288.27-•• .00- 200288.27 7/27/92 ANDERSON 6 ASSOC., f: 5 92064JUN 2000.00 7/27/92 INVOICES ENTERED A/P 5 27105.47- .00 225393.74- .00 225393.74 7/31/92 INVOICES ENTERED A/P 5 9914.34- 7/31/92 P/R ENDING 7/31/92 6 67212.27-- 7/31/92 P/R ENDING 7/31/92 6 67212.27 7/31/92 CORR ACCT O/STRADLNG 2 2 331.50-- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 79972.98 7/31/92 SECURITY PACIFIC: BAN 5 12803 1005.52- 7/31/92 SECURITY PACIFIC BAN 5 12803 11793.38- 7/31/92 SECURITY PACIFIC BAN 5 12803 1005.52 7/31/92 SECURITY PACIFIC BAN 5 3.2803 1005.52- 7/31/92 SECURITY PACIFIC BAN 5 12803 115.25- 7/31/92 SECURITY PACIFIC BAN 5 12803 11793.38 7/31/92 SECURITY PACIFIC BAN 5 12803 1005.52 7/31/92 SECURITY PACIFIC BAN 5 12803 115.25 7/31/92 CALIFORNIA, STATE OF '5 12804 •3083.48 -7/31/92 CALIFORNIA, STATE OF 5 12804 3083.48- 7/31/92 WARDEN, MURRAY 5 12805 125#00-- 7/31/92 WARIIE:N, MURRAY 5 3.2805 125.00 7/31/92 WARDEN, MURRAY 5 12805 4136.00 7/31/92 WARDEN, MURRAY 5 12805 4136.00- .00 155666.60- .00 155666.60 8/01/92 PAYMENT' AGAINST A/P1 9914.34 X00 1'45'75:.26•- .00 145752.26 8/04/92 INVOICES ENTERED A/F' 5' 54961.54- 8/04/92 PAYMENT AGAINST A/P 1 145420.16 8/04/92 TREASURER/STATE OF C 5 12917 70.00 8/04/92 TREASURER/STATE OF C 5 12917 70.00- 8/04/92 LOW MOD -SUBSIDY 5 •12919 80.03 8/04/92 LOW MOD SUBSIDY 5 12919 80.03- .00 55293.64- .00 55293.64 8/05/92 U -••HAUL 5 12918 206.88' 8/05/92 U -HAUL 5 12918 206.88- 8/05/92 JILES, PATRICIA JOAN 5 12920 40.86 8/05/92 JTLES, PATRICIA JOAN` 5 12920 40.86- .00 55293.64- .00 55293.64 8/10/92 INVOICES ENTERED A/P 5 176825.3.0- 8/10/92 PETTY CASH 5 12921 2.50- 8/10/92 PETTY CASH 5 12921 11.00 8/10/92 PETTY CASH 5 12921 23.17 8/10/92 PETTY CASH 5 12921 8.68 8/10/92 PETTY CASH 5 12921 16.02- 8/10/92 PETTY CASH 5 12921 23#17- 8/10/92 PETTY CASH 5 3.2921 31.24 8/10/92 PETTY CASH 5 12921 11.00-- 8/10/92 PETTY CASH 5 12921 31.24- 8/10/92 PETTY CASH 5 12921 2.50 GL_352 L. T. A A T 1_ T T Y 1 F`' rI r, 1= I'� r:r--NFpPd r•-1 ImrI I m-nrz A GL352 1 3: IN B T l- 3: T y l.. r% T-1 1-4 r-- F! (nr-tjr,pw p.itin PAC= 7 - -- -- T R A N S A C T N S* BALANCES AND TOTALS TO SRC INVOICE -0- REF0. ENCUMBE DEB/CRED UNI-InUIDATEP TOTAL UNENCUMBERED DATE ESCRIPTION OR 1-4LJD('.)E. ENCUMBRANCES- TRAN13ACTIONS BUDGET DAI ANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/10/92 PETTY CASH 5 1.2921. 16.02 8/10/92 PETTY CASH 5 12921 8.68-- 8/10/92 FIVE SERVICES 5 12922 500.00 8/10/92 FIVE SERVICES 5 12922 500*00-- .00 232118*'74- 400 232118*74 8/13/92 INVOICES ENTERED A/P 5 44091*97- .00 276210.71- .00 276210*71 e/14/92 INVOICES ENTERED A/P 5 14753.00- 8/14/92 INVOICES ENTERED A/P 5 361698.88- 8/14/92 P/R ENDING 8/14/92 6 55040*80- 8/14/92 P/R ENDING S/14/92 6 55040.80 8/14/92 SECURITY PACIFIC BAN 5 12923 46#65 8/1.4/92 SECURITY PACIFIC BAN 5 12923 9888.79 8/1.4/92 SECURITY PACIFIC BAN 5 12923 46.65 8/3.4/92 SECURITY PACIFIC BAN 5 12923 46.65- 8/14/92 SECURITY PACIFIC BAN 5 12923- 9889*79- 8/3.4/92 SECURITY. PACIFIC BAN 5 12923 937.48 8/14/92 SECURITY PACIFIC BAN 5, 12923 937.48-- 8/14/92 SECURITY PACIFIC BAN 5 12923 93'7.48 8/14/92 SECURITY PACIFIC BAN 5 12923 937#48- 8/1.4/92 SECURITY PACIFIC BAN 5 12923 46.65- 8/14/92 CALIFORNIA, STATE OF 5 12924 2487.96 8/14/92 CALIFORNIA, STATE OF 5 12924 2487.96- .8/14/92 ICMA RETIREMENT TRUS 5 -12925 1500.00- 8/14/92 ICMA RETIREMENT TRUS 5 12925 1500.00 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613.63-- 8/14/92 RIVERSIDE COUNTY EMP 5 12926 5613.63 8/14/92 UNITED WAY OF' THE DE 5 12927 88#00' 8/14/92 UNITED WAY OF THE DE 5 1.2927 88000 8/14/92 PRINCIPAL MUTUAL 5 12928 348443.97- 8/14/92 PRINCIPAL MUTUAL 5' 12928 34848.97 8/14/92 VISION SERVICE PLAN 5 12929 709*08 8/14/92 VISION SERVICE PLAN 5 12929 709.08- 8/14/92 WARDEN, MURRAY 5 12930 125.00- 8/1.4/92 WARDEN, MURRAY .5 12930 41.36.00 8/14/92 WARDEN, MURRAY 5 12930 4136*00- e/14/92 WARDEN, 'MURRAY 5 12930 125.00 00 652662.59- #00 652662*59 8/18/92 PAYMENT AGAINST A/P 1 652331.09 .00 331.50-- .00 331.50 8/24/92 U.S. POSTMASTER 5 13066 436.00-- 0/24/92 U.S. POSTMASTER 5 13066 436.00 8/24/92 LOS ANGELES COUNTY ri 5 13067 100.00-- 8/24/92 LOS ANGELES COUNTY D .5 13067 100.00 .00 331.50-- .00 331.50 e/26/92 INVOICES ENTERED A/P 5 154971.03- .00 155302.53-- .00 155302.53 8/27/92 INVOICES ENTERED A/P 5 1052249.80-- 8/27/92 LA QUINTA CHAMBER OF 5 13078 10.00 8/27/92 L.A OUINTA CHAMBER OF 5 13078 10000- 8/27/92 LA QUINTA CHAMBER OF. 5 13078 20*00- 8/27/92 LA QUINTA CHAMBER OF 5 1307e 20*00 8/27/92 LA QUINTA'CHAMBER OF .5 13078 10000- 8/27/92 LA QUINTA CHAMBER OF 5 13078* 10000 8/27/92 LA QUINTA CHAMBER OF 5 13078 10.00 8/27/92 LA QUINTA CHAMBER OF 5 13078 30.00 8/27/92 LA QUINTA CHAMBER OF 5 13078 30.00- 8/27/92 LAQUINTA CHAMBER OF . 5 1:30'78 10.00- .00 1207552.33 . - .00 1207552.33 8/28/92 P/ R ENDING 8i28/92 6 55749*07- GL352 1 3: IN B T l- 3: T y l.. r% T-1 1-4 r-- F! (nr-tjr,pw p.itin PAC= 7 -- - - T R A N S A C T N S BALANCES AND TOTALS TO SRC . INVOICE0 REF -4, ENCUMBE DEB/CRED UNLIQUIDATED TOTAL LtA'rE-.-. il--SC'RIPTIC)N OR BUDGE.--- ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/28/92 P/R ENDING 8/28/92 6 55749.07 8/28/92 SECURITY PACIFIC BAN 5 13060 9971.03- e/28/92 SECURITY PACIFIC BAN 5 13068 102.56- 8/20/92 SECURITY PACIFIC BAN 5 13068 950*19- 8/28/92 SECURITY PACIFIC BAN 5 13068 950#19- 8/28/92 SECURITY PACIFIC BAN 5 13068 '102.57- e/28/92 SECURITY PACIFIC BAN 5 13068 102*57 8/20/92 SECURITY PACIFIC BAN 5 13068 9971*03 8/2e/92 SECURITY PACIFIC BAN 5 13068 102*56 8/28/92 SECURITY PACIFIC BAN 5 13068 950#19 e/28/92 SECURITY PACIFIC BAN 5 13068 950*19 8/28/92 CALIFORNIA, STATE OF 5 13069 2509*57-- e/20/92 CALIFORNIA, STATE OF 5 13069 2509.57 8/28/92 ICMA RETIREMENT TRUS 5 13070 1500.00 8/28/92 ICMA RETIREMENT TRUS 5 13070 1500.00- 8/28/92 RIVERSIDE COUNTY EMP 5 13071 5613.63 8/28/92 RIVERSIDE COUNTY EMP 5 13071 5613..63- 8/2e/92 LA QUINTA CITY EMPLO 5 13072 140.00 e/28/92 LA QUINTA CITY EMPLO 5 13072 140#00- 8/28/92 UNITED WAY OF THE DE 5 13073 88.00 8/28/92 UNITED WAY OF THE DE .5 13073 88*00- 8/28/92 C.V.J.P.I.A 5 13074 969.65 8/28/92 C.V.J.P.I.A 5 13074 969#65- 8/26/92. RIV* CO. DIST ATTORN 5 130*75 300.00- 8/2e/92 RIV. CO. DIST ATTORN 5 13075 100*00- 8/28/92 RIV. CO. DIST ATTORN 5 13075 100.00 e/28/92 RIV. CO. DIST ATTORN 5 13075 300.00 e/28/92 CLERK OF THE COURT 5 13076 400.00- 8/2e/92 CLERK OF THE COURT 5 1.3076 400*00 e/28/92 WARDEN, MURRAY 5 13077 125.o6- 9/28/92 WARDEN, MURRAY 5 13077 4136*00- 8/2e/92 WARDEN, MURRAY 5 13077 125.00 8/28/92 WARDEN, MURRAY 5 13077 4136900 #00 120*7552.33- e/31/92 CORR 7/31/92 JE 02 2 71 331.50 .00 1207220*83-- 9/01/92 INVOICES ENTERED A/P 5 7190*33- 9/01/92 PAYMENT AGAINST A/P 1 1214401.16 9/01/92 BOHNENBERGERt DALE 5 13079 300400- 9/01/92 BOHNENBERGERP DALE 5 13079 250*00 9/01/92 BOHNENDERGERt DALE 5 13079 300*00 9/01/92 BOHNENBERGERP DALE 5 13079 250#00- 9/01/92 FRANKLIN, KRISTY 5 13080 2900 9/01/92 FRANKLIN, KRISTY 5 13080 250.00 9/01/92 FRANKLIN, KRISTY 5 13080 200*00 9/01/92 FRANKLIN, KRISTY 5 13080 49*72- 9/01/92 FRANKLIN, KRISTY 5 13080 250.00- 9/01/92 FRANKLIN, KRISTY 5 13080 200*00- 9/01/92 FRANKLIN, KRISTY 5 13080 49#72 9/01/92 FRANKLIN, KRISTY 5 13000 300*00 9/01/92 FRANKLIN, KRISTY 5 13080 2*00- 9/01/92 FRANKLIN, KRISTY 5 130e0 300000- 9/01/92 PENAP JOHN 5 130e1 1000.00 9/01/92 PENAt JOHN 5 13081 49.72 9/01/92 PENA, JOHN 5 13081 200.00 .00 .00 UNENCUMBERED BALANCE 1207552*33 1207220*83 OL -352 LIABILITY L E ri C, E R GF.--NERAI FUND PACE a -• -- T R A N S A C T ' " N S- -- SRC. 'I.'NVOIL:E:II- F:F..F®r ENCUMBE DE:B/CRE.D DATE iESCRIPTION OR BUDGE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/01./92 PENA, -101-IN 5 1.:308:1. 9/01/T2 PENA, JOHN 5 :1.:30131. 9/01/92 PENA, .JOHN 5 1.3081 9/01/92 PE:NA, .JOHN 5 13081 9/01/92 PENA, JOHN 5 13081 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WIL.L.IAM 5 13082 9/01/92 RUGHWORTH,DR WILLIAM 5 13082 9/01/92 RUSHWORTH,DR WILL..IAM 5 1.3082 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 9/01/92 SNIFF, STANLEY 5 13083 9/01/92. SNIFF, STANLEY 5 13083 9/01./92 SNIFF•, ST'ANLE'Y 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY .5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/01/92 SNIFF, STANLEY 5 13083 9/02/92 INVOICES ENTERED A/P S 9/02/92 PETTY CASH 5 13084 9/02/92 PETTY CASH 5 1:3084 9/02/92 PETTY CASH 5 13084 9/02/92 PETTY CASH 5 13084 9/02/92 PETTY CASH 5 1:3084 9/02/92 PETTY CASH 5 13084 9/02/92 PETTY CASH 5 13084 9/02/92 PETTY CASH 5 13084 9/04/92 INVOICES ENTERED A/P S 9/08/92 INVOICES ENTERED A/P 5 9/08/92 WARDEN, MURRAY 5 13085 9/08/92 WARDEN, MURRAY 5 13085 9/09/92 CVMACC• 5 1:3086 9/09/92 CVMACC 5 1.3086 9/10/92 INVOICES ENTERED A/P 5 .9/10/92 INVOICES ENTERED A/P 5 9/10/92 PAYMENT AGAINST'A/P 1 9/10/92 K MART 5 13087 9/10/92 K MART 5 1308'7 9/11/92 P/R ENDING 9/11./92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/11/92 WARDF..N, MURRAY 5 13256 9/11/92 WARDEN, MURRAY 5 13256 9/11/92 WARDEN, MURRAY 5 1.3256 9/1.1/92 WARDEN, MURRAY 5 13256 200.00 250.00 250.00--- 49 . 7'2- 1000.00•- 250.00 300.00- 1.30 250.00•- 2.00- 1.30- 300.00 2.00 200.00 200.00•- 12.37 2.00 49.72- 250.00 2.00- 250.00- 49.72 200.00 200.00- 12.37- 300.00 300.00- 332506.08•-- 32.18- 9.89- 9.89 7.96•- 18.00 7.96 18.00- 32.18 21.85 28342.94- 300.00 300.00- 17.50- 17.50 444.40- 58559.70•-• 59004.10 575.13 575.13•- 54706.62 54706.62-- 125.00•- 4136.00 125.00 4136.00- - - - -• BALANCES AND TOTALS TO - - - -- - UNLIQUIIIATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS I:UJDGET BAI...ANCE i .00 .00 .00 .00 .00 332506.08- .00 332506.08 .00 332484.23- .00 332484.23 .00 360827.17- *00 360827.17 .00 360827.1.7- .00 360827.17 .00 360827.17•- .00 360827.17 .00 360827.17- .00 360827.17 61...352 . 1 T. A fl 1; I.. 1' T y I. r fl n f_- p fa"'NITRAI FI Win r_ AMZ 0 61...352 1 T A P T I T T V .1 r.:' T'l r. IT INIT-1r. Cl I A T R A N 'S A C T N S BALANCES AND TOTALS TO SRC INVOICES REI*- r- ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE ESCRIPTION OR BUDGE. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/1.4/92 INVOICES ENTERED A/P 5 14365.I8-- .00 375192.35-- 000 375192*35 9/1.5/92 PAYMENT AGAINST A/P 1 360891.41 .00 14300.94- .00 14300.94 9/17/92 INVOICES ENTERED A/P 5 34282.16- 9/17/92 CPF%S--AGrNO 5 13258 72.00-- 9/17/92 CPRS -AGING 5 13258 72*00 9/17/92 COACHELLA VALLEY WAT 5 13259 1650.00- 9/17/92 COACHELLA-VALLEY WAT 5 13259 1650*00 *00 48583.10- .00 48583010 9/1e/92 INVOICES ENTERED A/P 5 47542.58-r 9/1e/92 WARDEN, MURRAY 5 13257 125.00- 9/18/92 WARDEN, MURRAY 5 13257 .5376*80 9/18/92 WARDEN, MURRAY 5 13257 125.'00 9/18/92 WARDEN, MURRAY 5 13257 5376.e0- .00 96125.68-- .00 .96125.68 9/21./92' NATIONAL LEAGUE OF C 5 13260 968.00- 9/21/92 NATIONAL LEAGUE OF C 5 13260 968*00 9/21/92 BARROWSvKATIE 5 13261 100000 9/21/92 BARROWS,KATIE 5 13261 100.00- 9/21/92 ADOLPI-lp DON 5 13263 50900 9/21/92 ADOLPH, DON 5 13263 50000- 9/21/92 MARRS., DONALD 5 1.3264 100000 9/21/92 MARRSt DONALD 5 13264 100.00- 9/21/92 MOSHERtH FRED 5 13265 50.00 9/21/92 MOSHER,H FRED 5 13265 50*00-- 9/21/92 ELLSON, MARION ''5 13266 100.00- 9/21:/92 ELLSONt MARION 5 13266 100#00 #00 96125*68- .00 96125#68 9/23/92 INVOICES ENTERED A/P 5 348480.8*7- 9/23/92 STATE WATER RESOURCE 5 13269 250.00- 9/23/92 STATE WATER RESOURCE 5 13269 250#00 -9/23/92 IMPERIAL IRRIGATION 5 13270 150.00- 9/23/92 IMPERIAL IRRIGATION 5 13270 150.00 .00 444606.55- *00 444606#55 9/24/92 AMERICAN PLANNING AS 5 13281 12i00 9/24/92 AMERICAN PLANNING AS 5 13281 50*00, 9/24/92 AMERICAN PLANNING AS 5 1;3281 50.00--- 9/24/92 AMERICAN PLANNING AS 5 132e1 12.00- #00 444606*55- .00 444606*55 9/25/92 INVOICES ENTERED A/P 5 34005#70- 9/25/92 P/R ENDING 9/25/92 6 54454*12 9/25/92 P/R ENDING 9/25/92 6 54454.12- 9/25/92 SECURITY PACIFIC BAN 5 13271 933*74 9/25/92 SECURITY PACIFIC BAN 5 13271 96.11- 9/25/92 SECURITY PACIFIC BAN 5 13271 96.10- 9/25/92 SECURITY PACIFIC BAN 5 13271 9775.56 9/25/92 SECURITY PACIFIC BAN 5 13271 7*75*56-- 9'7.75.56•- 9/25/92 9/25/92 SECURITY PACIFIC BAN 5 13271 96#10 9/25/92 SECURITY PACIFIC PAN 5 13271 933.74- 9/25/92 SECURITY PACIFIC BAN 5 13271 96.11 9/25/92 SECURITY PACIFIC BAN 5 13271 933.74- 9/25/92 SECURITY PACIFIC BAN 5 13271 933*74 9/25/92 CALIFORNIA, STATE OF 5 13272 2468.07 9/25/92 CALIFORNIA, STATE OF 5 13272 2468.07- 9/25/92 ICMA RETIREMENT TRUS 5 13273 1525.00- 9/25/92 ICMA RETIREMENT TRUS 5 13273* 1525*00 9/25/92 RIVERSIDE COUNTY EMP 5 13274 5902*13 9/25/92 RIVERSIDE COUNTY EMP - 5 13274 5902.13- 9/25/92 LA QUINTA CITY EMPLO 5 13275 140.00 61...352 1 T A P T I T T V .1 r.:' T'l r. IT INIT-1r. Cl I A -- -•• - T R A N S A C T N S - - -- - - BALANCES AND TOTALS TO SRC - - -- SRC; INVOICE. r' • REF'-- ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE._._ IE:NCUMBRANCES TRANSACTIONS BUDGET BAI...ANC:E FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/25/92 LA QUINTA CITY EMPL.O 5 13275 9/25/92 UNITED WAY (JF' THE DE 5 13276 9/25/92 UNITED WAY OF THE DE 5 13276 9/25/92 C.V..J.P.I.A 5 13277 9/25/92 C.V.J.P.I.A 5 13277 9/25/92 CALIF, STATE OF 5 13278 9/25/92 CALIF, STATE OF 5 13278 9/25/92 CLERK OF THE COURT 5 13279' 9/25/92 CLERK OF THE COURT 5 13279 9/25/92 RIV. CO* DIST ATTORN 5 13280 9/,`)5/92 RIV. CO. DIST ATl'CIRN 5 13280 9/25/92 RIV. CO. DIST ATTORN 5 13280 9/25/92 RIV. CO. DIST ATTORN 5 13280 9/25/92 WHE:LCHEL, DONALD L. 5 13283 9/25/92 WHEL.CHEL., DONAI-D L. 5 13283 .9/25/92 BARROWS,KATIE 5 13284 9/25/92 BARROWS,KATIE 5 13284 9/25/92 EI_LSON, MARION 5 13285- 3285'9/25/92 9/25/92 ELLSON, MARION 5 13285 9/25/92 ADOLPH, DON 5 13286 '9/25/92 ADOLPH, DON 5 3.3286 9/25/92 MARES, DONALD 5 13287 9/25/92 MARRS, DONALD 5 13287 9/25/92 MOSI-IER-;H FRED 5 13288 9/25/92 MOSHER,H FRED 5 13288 9/25/92 BOHNENBERGEk, DALE 5 13289 9/25/92 BOHNENBERGER, DALE- 5 13289 9/28/92 CLINT BOHL.EN 5 13290 9/28/92 CLINT BOHLEN 5 13290 9/29/92 INVOICES ENTERED A/F' 5 9/30/92 CROFT, GENIENE D. 5 13413 9/30/92 CROFT, GE"NIENE D. 5 13413 10/01/92 DEMAN, RICHARD L. 5 13291 10/01/92 DEMAN, RICHARD L.. 5 13291 10/01/92 LEE_ WIGGINS 03000006 5 13292 10/01/92 LEE WIGGINS 03000006 5 13292 10/01/92 FENADY, GEORGE OR 5 1.3294 10/01/92 FENADY, GEORGE OR 5 13'294 • 10/01/92 FENADY, GEORGE OR 5 13294 10/01/92 FENADY, GEORGE OR 5 13294 10/01/92 FENADY, GEORGE OR 5 13294 10/01/92 FENADY, GEORGE OR 5 13294 10/01/92 BOHNENBERGF-R, DALE 5 13295 10/03./92'BOHNENBERGER, DALE 5 13295 10/01/92 BOHNENBEkGE"R, DALE 5 11295 10/01/92 BOHNENBERGER, DALE 5 13295 10/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 FRANKLIN, KRISTY 5 13296• 3.0/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 FRANKLIN, KRISTY. 5 13296 10/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 FRANKLIN, KRISTY 5 13296 140.00-- 88.00 88.00- 974.64 974.64•- 215.25 215.25- 400.00•- 400.00 300.00 300.00- 100.00- '100.00 104.73- 104.73 04.73- 104.-73 100.00- 100.00 100.00- 100.00 100.00- 100.00 100.00 100.00- 100.00•- 100.00 976.13-- 976.13 175.09 17:5.09- 109203.05- 58.24 58.24- 200.00- 200.00 150.00- 150.00 3.120.00 710.00•- 1120.00•- 1120.00- 710.00 1120.00 250.00 250.00- 300.00 300.00- 300.00- 300.00 250.00- 2.00- 49.72- 49.72 2.00 .00 478612.25•- .00 .00 478612.25- .00 .00 587815.30- .00 .00 587815.30-- .00 478612.25 478612.25 58'787.5.30 58 7815.30 - GL:352 L. 1: A T: I 1... T T Y 1.. r- n f: r..• p f;l'NI"N?Llt„ F'1 Mirk anrar- 1 1 - T B A N S 8RC INVOICE-, REF- DATE fESC RXPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUN'T'S PAYABLE :1.0/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 PENA, JOHN 5 1:3297 • 10/01/92 PENA, .JOHN 5 13297 10/01/92 PENA, JOHN 5 13297 10/01/92 PENA, JOHN 5 13297 10/01/92 PENA, JOHN 5 13297 10/01/92 PENA, .JOHN 5 13297 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 10/01/92 RUSHWORTH,DR WIL..LIAM 5 13298 10/01/92 RUSHWORI-1.1,DR WILLIAM 5 13298 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 10/01/92 RUSHWORTI-I, DR WILLIAM 5 13298 10/01/92 RUSHWOR'TH,III: WII...LIAM 5 13298 10/01/92 RUSHWORTH.DR WILLIAM 5 13298 10/01/92 RUSHWORTI-GDR WILLIAM 5 13298 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01./92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/01/92 SNIFF, STANLEY 5 13299 10/03./92 FRANKKI..IN, KRISTY 5 13;300 10/01/92 FRANKLIN, KRISTY 5 13300 10/01./92 PENA, JOHN S • 1:3301 10/01/92 PF..NA, JOHN 5 13301 10/01/92 RUSHWORTH,DR WILLIAM 5 13302 10/01/92 RUSHWORTI•I,DR WILLIAM 5 13302 10/01/92 SNIFF,' STANLEY S. 13:303 10/01/92SNIFF, STANLEY 5 13303 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QLIINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMFER OF 5 13412 3.0/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412. 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92•LA QUINTA CHAMBER OF 5 13412 10/01/92 LA QUINTA CHAMBE:R OF 5 13412 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/01/92 MARUKO INC 5 13414 10/01/92 MARUKO INC 5 13414 10/05/92 OINNY BALIERS COFFEE ,' 5 13415 10/05/92 GINNY BAUERS COFFEE 5 13415 10/06/92 PAYMENT AGAINST A/P I 10/06/92 RUSHWORTH,DR WILLIAM 5 13416 GL352 ACT -' -) N S-- ENC:UMBE DEB/CRED OR BUDGE:. -.-. 250.00 49.72 250.00 250.00- 1000.00- 1000.00 49.72- 1.30 300.00- 1.30-- 2#00- 250.00 2.00 250.00••- 300.00 300.00•- 300.00 250.00 250.00- 49.72- 12.37- 49.72 2.00•- 12.3'7 2.00 200.00 200.00- 200.00 200.00- 200.00•-- 200.00 200.00-- 200.00 10.00- 10.00 10.00. 20.00 10.00 20.00- 10.00- 10.00-- ..10.00- 10.00 10.00 10.00- 40.00 40.00- 1178.13- 1178.1:3 40.00 40.00- 58'7879.54 100.00 - -- - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL E:NCUMIiRANCES TRANSACTIONS BUDGET I... .T. A P T I„ T T Y I F T'1 f' rr P - UNENCUMBERED BALANCE .00 587815..30•- .00 587816.30 .00 587815.30- .00 587815.30 f :ri,!rF'AI FI llor1 r:.Ar..r. 1 1) -- -- -• TRANSACT - -1 N S -•-- SRC INVOICE0 REFO ENCUMBE DEB/CRE:D DATE: IE:SCRIPTION OR BUDGE, __. . FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/06/92 RIJSHWORTH, DR W]:I...I....T.AM 5 :1.:34:1.6 1.0/06/92 REYNOLDS, FRANK 5 1341.7 10/06/92 REYNOLDS. FRANK 5 1341.7 10/07/92 CHRISTIANSEN, SHARON 5 13418 10/07/92 CHRISTIANSEN,SHARON 5 13418 10/08/92 INVOICES ENTERED A/P 5 10/08/92 COACHELLA VALLEY WAT 5 13419 10/08/92 COACHELLA VALLEY WAT' S 13419 10/09/92 INVOICES ENTERED A/P 5 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 GENERAL_ ELECTRIC 5 29899 10992 10/09/92 GENERAL ELECTRIC 5 29899 10992 10/09/92 DESERT BEAUTIFUL 5. 13420 10/09/92 DESERT BEAUTIFUL S 13420 10/09/92 DESERT BEAUTIFUL 5 13420 10/09/92 DESERT BEAUTIFUL. 5 13420 10/09/92 DESERT BEAUTIFUL 5 1.3420 10/09/92 DESERT BEAUTIFUL 5 13420 10/09/92 NATIONAL CIVIC LEAGU 5 13421 10/09/92 NATIONAL CIVIC L.EAGU 5 13421 10/09/92 WARDEN, MURRAY 5 13422 10/09/92 WARDEN, MURRAY 5 13422 10/09/92 DESERT COMMUNITIES E 5 13423 10/09/92 DESERT COMMUNITIES E •5 13423 10/09/92 DESERT COMMUNITIES E 5 13423 10/09/92 DESERT COMMUNITIES E 5 13423 10/09/92 RIVERSIDE COUN'T'Y CLE 5 13424 10/09/92 RIVERSIDE COUN'T'Y CLE. 5 13424 10/09/92 RIVERSIDE COUNTY EAP 5 13425 10/09/92 RIVERSIDE COUNTY EMP 5 13425 10/09/92 SECURITY PACIFIC BAN. 5 1.3426 10/09/92 SECURITY PACIFIC BAN 5 1:3426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC'BAN 5 13426 10/09/92 CALIFORNIA# STATE: OF 5 13427 10/09/92 CALIFORNIA, ST -AT -E OF • 5 13427 10/09/92 ICMA RETIREMENT TRUS 5 13429 10/09/92 ICMA RETIREMENT'TRUS 5 13429 10/09/92 ICMA RET'IREME:N'T TRUS 5 1:3430.. 10/09/92 ICMA RETIREMENT TRUS 5 1.3430 10/1.2/92 INVOICES ENTEREI:1 A/P 5 10/12/92 PRINCIPAL MUTUAL' S 13431 10/1.2/92 PRINCIPAL MU'T'UAL 5 13431 10/13/92 -PETTY CASH 5 13513 10/1.3/92 PETTY CASH 5 13513 10/13/92 PETTY CASH 5 13513 100.00•=- 775.00 7'75.00.- 1.031982- 1031 * 82 '75.00•- 1.031.8'2- 1031.82 172651.26•- 42.00- 42.00 16995.34- 54945.82 54945.82- .01- .01 22.00 33.00 11.00 33.00- 2 2.00- .11.00-8 12.90 12.90- 811.31 811.31- 25.00 25.00- 25.00•- 25.00 9`.5.00- 955:00 6592.13- 6592.13 130.0'2 9'70.33•- 10599.59- 9'70.33 130.02 130.02- 130.02- 10599.59 961.43 961.43- 2'701.32 2701.32- 1525.00 1.525.00- 88.00- 88.00 19993.85- 36284.74 36284.74- 7.50- 19.00 19.00- - -- - - BALAN(::F_S AND TOT'AI.- :i TO UNL.IQUIDAT'ED . TOTAL ENCUMBRANCES TRANSACT IONS .00 64.24 .00 .00 64.24 :00 .00 172587.02- .00 01-352 1 T. A D T I... T T Y I.. F n S 1- P UNENCUMBERED BALANCE: 64.'24•-• 64.24- 17258 7.02 .00 .189582.36- .00 189582.36 .00 209576.21- .00 .209576.21 f;F."NF.P61- FUNn p^r:F• 1.3 GL352 I TAT411_TTY 1. F rl r. F P M.-NIZ-VAI . FljNrl r..^Ilr 14 T R A N S AC.T -INS -- - - - - - BALANCES AND TOTALS TO -- -- -- SRC INVOICE" REF -0 ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRiPTION, OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/13/92 PETTY CASH 5 3.3513 7.50 I0/1.3/92 PETTY CASH 5 3.3513 10.76 10/13/92 PETTY CASH 5 13513 10.76-- 10/1.3/92 PETTY CASH 5 13513 4#95 10/13/92 PETTY CASH 5 13513 5*85 10/13/92 PETTY CASH 5 13513 5.85- 10/13/92 PETTY CASH 5 13513 4*95- 10/13/92 BOUMA, FRED 5 13514 172o00-- 10/13/92 BOUMA> FRED 5 13514 172,00 10/13/92 MALOOF, PAM 5 13515 500.00- -10/13/92 MALOOFs, PAM 5 13515 500#00 10/13/92 CA DEPT OF CONSERVAT 5 13516 2094#36 10/3.3/92 CA DEPT OF CONSERVAT 5 13516 2094.36- 10/13/92 CVAG 5 1351*7 110.00 1.0/13/92 CVAG 5 13517 1:10900 10/13/92 U.S. POSTMASTER 5 1351e 1122.00. 10/13/92 U.S. POSTMASTER 5 1351.9 1122.00-: .00 2095'76.21- .00 2095*76#21 10/1.5/92 INVOICES ENTERED A/P 5 5093#02- 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 2500*00- 10/15/92 MIDDLE SCHOOL SPORTS 5 13519 2500#00 10/15/92 L.A QUINTA CHAMBER OF 5 13520 1100.00- 10/15/92 LA QUINTA CHAMBER OF 5 1*3520 1100*00 16/15/92 HARMS CAR WASH 5 13522 39.95 10/15/92 HAkV*S CAR -WASH 5 13522 39.95- 10/15/92 SCOTSMAN bROUP INC,T 5 13523 258.60 10/15/92 SCOTSMAN GROUP INC,T 5 13523 258#60 10/15/92 SCOTSMAN GROUP INC,T 5 13523 258.60- 10/15/92 SCOTSMAN GROUP 1'NC,T 5 13523 258.60- ;00 214669.23-- .00 214669.23 10;'16/92 BEST, L.AWRFNCE 5 13524 50#00- 10/16/92 BEST, LAWRENCE 5 13524 50.00 10/16/92 DICKENS, ALDINE 5 13525* 25#00- 10/16?92 DICKENS, ALDINE 5 13525 25.00 10/16/92 FRANCIS, SUSAN 5 13526 50#00- 10/16/92 FRANCIS, SUSAN 5 -13526 50.00 10/16/92 KENNEDY,SHARON 5 13527 50000- 10/16/92 KENNEDYtSHARON 5 13527 50.00 10/16/92 NARDt NANCY 5 13528 50.00 10/16/92 NARPt NANCY 5 13528- 50.00-- 10/16/92 SEATON, B.J. 5 13529 50#00 10/16/92 SEATON, B.J. 5 13529 50#00- 10/16/92 THOMPSONt JILL. 5 13530 25#00- 10/16/92 'THOMPSON, JILL 5 13530 25.00 10/16/92 P.D.H.S. FOUNDATION 5 13531 750#00- 10/16/92 P.D.H.S. FOUNDATION 5 13531 750.00 10/16/92 FIVE SERVICES 5 13532 500000 10/16/92 FIVE SERVICES 6 1*35:52 500#00- *00 214469.23- *00 214669.23 10/19/92 INVOICES ENTERED A/P 5 4673.91- 10?19/92 RIVERSIDE COUNTY CLE 5 13533 875900 10/19/92 RIVERSIDE COUNTY CLE 5 13533 e*75. oo.- #00 219343.14- .00 219343.14 10/20/92 PAYMF.NT AGAINST A/P 1 209640.45 10/20/92 ADAMS/TRUMAN PTA 5 13534 60#00- 10/20/92 ADAMS/TRUMAN PTA 5 13534- 60.00 10/20/92 BIA INC 5* 13535 20#00- GL352 I TAT411_TTY 1. F rl r. F P M.-NIZ-VAI . FljNrl r..^Ilr 14 a GL -352 L. Y, A Ft 1 I . Y T Y i . F n n. c• p miry r..•nr:r.- - T R A N S A C T "• N S- -- - - - - BALANCES AND TLTTAL..'.3 TO SRC 'I.NVOICE0 REF; ENCUMHE DE:B/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCR.T.P TION - OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- i ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 10/20/9.2 BBA INC 1*5 3.3535 20.00 1.0/20/92 (:TTIS, PETER ANI: PE.GG 5 7.5536 29500.00.... 1.0/20/92 OTIS, PETER AND PEGG 5 :1.3536 29500.00 .00 9'702.69•- .00 9702.69 10/22/92 INVOICES ENTERED A/P 5 2480.74- 10/22/92 BIA INC 5 13537 35.00- 10/22/92 BIA INC 5 13537. 35.00 10/22/92 CVAG 5 13538 55.00 10/22/92 CVAG 5 13538 110.00- 10/22/92 CVAG 5 13538 110.00 1.0/22/92 CVAG 5 13538 .55.00- 10/22/92 CVAG 5 16538 55.00•- 10/22/92 CVAG 5 13538 55.00 10/22/92 CASH 5 13539 200.00 10/22/92 CASH 5 13539 200.00-- .00 12183.43- .00 12183.43 10/23/92 P/R ENDING 10/:3/92 6 53482.63 10/23/92 P/R ENDING 10/23/92 6 53482.63- 30/23/92 SECURITY PACIFIC BAN 5 13541 10029.29•- 10/23/92 SECURITY PACIFIC: BAN 5 13541 936.54••- 10/23/92 SECURITY PACIFIC BAN 5 13541 130.77 10/23/92 SE(.EJRI'TY PACIFIC BAN 5 13541 936.55- 10/23/92 SECURITY PACIFIC BAN. 5 13541 936.54 10/23/92 SECURITY PACIFIC BAN 5 13541 130.77 10/23/92 SECURITY PACIFIC BAN 5 13541 10029.29 10/23/92 SECURITY PACIFIC BAN 5 13541 130.77- 10/23/92 SECURITY PACIFIC BAN 5 13541 130. 10/23/92 SECURITY PACIFIC BAN 5 13541 936.55 10/23/92 CALIFORNIA, S'TAT'E OF 5 13542 2524.15 10/23/92 CALIFORNIA, STATE OF 5 13542 2524.15••- 10/23/92 ICMA RETIREMEN'T.TRUS 5 13543 1550.00-- 10/2:3/92 ICMA RETIREMENT* TRUS 5 13543 1550:00 10/23/92 RIVERSIDE COUNTY EMP 5 1.:3545 6708.00- 10/23/92 RIVERSIDE COUNTY EMP 5 13545 6708.00 10/23/92 L.A'QUINTA CITY EMPLO 5 13546 140.00 10/23/92 LA QUINTA CITY EMPLO 5 13546 140.00- 10/23/92 UNITED WAY OF THE DE 5 13547 92.00 10/23/92 UNITED WAY OF THE DE 5 13547 92.00-- 10/23/92 C.V..J.P.I.A 5 13548 987.%7 10/23/92 C.V.-E.P.I.A 5 1.3548 98'7.77- 10/23/92 CALIFORNIA, STATE OF 5 13549 430.62- 10/23/92 CALIFORNIA, STATE OF 5 13549 430.62 10/23/92 CLERK OF THE COURT 5 13550 400.00- 10/23/92 CLERK OF THE COURT 5 13550 400.00 10/23/92 RIV. CO. DIST ATTORN 5 13551 400.00•- 10/23/92 RIV. CO. DIST ATTORN 5 13551 400.00 .00 7.2183.43- .00 1.2183.43 10/26/92 INVOICES ENTERED A/P 5 11961.92- 10/26/92 INVOICES ENTERED A/P S 263954.84- .00 288100.19•-• .00 288100.19 11/02/92 AMERICAN PLANNING AS 5 13644 36.00- 11/02/92 AMERICAN PLANNING AS 5 13644 18.00- . 11/02/92 .AME.RICAN PLANNING AS 5 13644 • 36.00 11/02/92 AMERICAN PLANNING AS 5 13644 18000 11/02/92 BEST, LAWRENCE 5 13645 50.00 11/02/92 BEST, LAWRENCE 5 13645 .50.00- 11/02/92 DICKENS,, ALDINf 5 13646 25.00 a GL -352 L. Y, A Ft 1 I . Y T Y i . F n n. c• p miry r..•nr:r.- -- -- T R A N S SRC INVOIC-0 RE:FF'v riATE IG.SCR.T.1''1ION FUND- 1 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 9.:1./0:2/92 DICKENS, AI...D1:N(: 5 9.:3646 19./02/92 FRANCIS, SUSAN 5 1364.7 1:1./02/92 FRANCIS, SUSAN 5 1364'7 19./02/92 KENNEDY,SHARON 5 13648 11/02/92 KF..NNEDY,SHA_RON 5 13648 11/02/92 NARD, NANCY 5 13649 11/02/92 NARD, NANCY 5 13649 11/02/92 SAWYER, DON 5 13650 11/02/92 SAWYER, DON 5 13650 •11/02/92 CVAG 5 13651 11/02/92 CVAG 5 13651 11/02/92 RIVERSIDE COUNTY CLE 5 13652 11/02/92 RIVERSIDE COUNTY CLE 5 13652 11/02/92 LAFCO 5 9.3653 11/02/92 LAFCO• 5 13653 11/02/92 EASTMAN 5 9.3654 19./02/92 EASTMAN 5 •13654 11/02/92 BOHNENBERGER, DALE 5 9.3655 11/02/92 DOHNENBERGER, DALE 5 13655 11%02/92 HOHNENBERGER, DALE 5 13655 11/02/92 POI-INENHERGER, DALE. 5 13655 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92*FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FRANKLIN, KRISTY 5 13656 11/02/92 FENA, JOHN 5 13657 11/02/92 PE.NA, JOHN 5 13657 11/02/92 FENA, JOHN 5. 13657. 11/02/92 RENA, JOHN 5 13f557 11/02/92 FENA, JOI•IN 5 13657 11/02/92 FENA, JOHN 5 13657 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 RUSHWORT'H,DR WILLIAM 5 13658 11/02/92 RUS"HWORT'H,DR WILLIAM 5 13658 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 11/02/92 SNIFF, STANLEY 5 13659 11/02/92 SNIFF, STANLEY .5 13659 11/02/92 SNIFF, STANLEY 5 13659 11/02/92 SNIFF, STANLEY S 13659 11/02/92 SNIFF, STANLEY 5 13659 11/02/92 SNIFF, STANLEY 5 13659 19./02/92 SNIFF, STANLEY 5 13659 11/02/92 SNIFF, STANLEY 5 13659 11/02/92 SNIFF, STANLEY 5 1:3659 11/02/92 SNIFF, STANLEY 5 13659 ACT - -I.N S - -- E:NCLIM14E DEF.+/CRED OR taUrutiE ..-_. ;25.00.... `.':10.00 50.00- 25.00 25.00- 50.00- 50.00 50.00- 50.00 60.00 60.00- 25.00 25.00- 25.00•- 25.00 396.56•- 396.56 250.00 300.00- 250.00- 300.00 300.00-- 2.00- 300.00 250.00 49 .'7'2 250.00- 2.00 49.72- 1000.00- 250.00 '50.00- 49.72 49.72- 1000.00 250.00- 2.00-- 300.00- 2.00 250.00 1.30 1.30- 300.00 300.00- 49.72- 2.00 49.72 12.37 250.00 2.00- 300.00 12.37- 250.00- .- -• •-• -- HAI-.AN(.*,E i ANII TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET UNENCUMBERED BAI...ANCE. 01-352 1... 1 A B :f. I.. T. 't Y 1.. E' y � (; F; R ("ENERAI.. FUND r'+/.1r:1= 1.h -- - •- T R . A N S SRC I:NVOICE110 RE_FR DATI- tESCR.T.PTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.:1./02/92 f'RANKLIN, KRISTY s :1.:3660 :1:1./02/92 I• RANKI...:I:N,. KRI:STY 5 1.3660 11./02/92 PE:NA, JOHN 5 1.3661 11/0.2/92 F'ENA, JOHN 5 1:3661 11/02/92 RUSHWORTH,DR WILLIAM 5 1.366'? 11/02/92 RUSHWORTH,DR WILLIAM 5 13662 11/02/92 SNIFF, STANLEY 5 13663 11/02/92 SNIFF, STANLEY 5 13663 11/02/92 HARROWS,KATIE 5 13664 11/02/92 BARROWS,KATIE _5 13664 11/02/92 EL.LSON, MARION 5 13665 11/02/92 EI..I..SON, MARION 5 13665 11/02/92 ADOLPH, DON 5 1:3666 11/02/92 ADOI..PI•I, DON 5 .13666 11/02/92 MARRS, DONALD 5 13667 11/02/92 MARRS, DONALD 5 13667 11/02/92 MOSHER,H FREI) 5 13668 11/02/92 M4SHC_R,H FRED 5 1:3668 11/02/92 CIRCUIT CITY 5 13669 11./02/92 CIRCUIT CITY 5 13669 11/02/92 DEMAN, RICHARD L. 5 13670 11/02/92 DEMAN, RICHARD L. 5 13670 11/02/92 'LEE WIGGINS 03000006 5 13671 11/02/92 LEE WIGGINS 03000006 5 136'71 11/02/92 MARUKO INC 5 13672 11./02/92 MARUKO INC 5 13672 11/02/92 FENADY, GEORGE OR 5 13673 11/02/92 FENADY, GEORGE.OR 5 13673 11./02/92 FENADY, GEORGE OR 5 13673 11/02/92 FENADY, GEORGE OR 5 136'73 11/02/92 FENADY, GEORGE OR 5 13673 11/02/92 FENADY, GEORGE OR 5 13673 11/02/92 GINNY BAUF-RS COFFEE 5 13674 11/02/92 GINNY BAUERS CCIFFXE 5 136'74 11/02/92 INTERNAI. REVENUE SER 5 13675 11/02/92 INTERNAL_ REVENUE SER 5 1:3675 11/03/92 PAYMENT AGAINST A/F' 1 11/03/92 SMITH, MARILYN 5 13676 11/03/92 SMITH, MARILYN 5 1.3676 11/03/92 STATE WATER RESOURCE- 5 13677 11/03/92 STATE WATER RESOURCE 5 13677 11/04/92 LA QUINTA CHAMBER OF 5' 13678 11/04/92 LA QUINTA CHAMBER OF 5 136'%8 11/04/92 LA QUINTA (:I•IAMBER OF 5 136'78 1.1/04/92 LA Q(IINTA CHAMBER OF 5 13678 11/04/92 LA QUINTA CHAMBER OF 5 13678 11/04/92 LA QUINTA CHAMBER OF 5 13678 11/04/92 LA QUINTA CHAMBER OF 5 13678 11/04/92 LA QUINTA CHAMBER OF' 5 13678 11/04/92 LA QUINTA CHAMBER OF 5 13678 11/04/92 LA QUINTA CHAMFER OF' 5 13678 11/04/92, UNITED WAY. OF THE DE 5 136'79 11/04/92 UNITED WAY OF' THE DE 5 13679 GI. -352 ACT - '1 N S -•• - ENCUMBE DEB/CRED OR E4Urjb:. 2'00.00 200.00.... 200.00 200.00 200.00 200.00- .200.00- 200.00 50.00-- 50.00 100.00 100.00•- •100.00- 100.00 100.00- 300.00 50.00 50.00•- 11.84.17 1184.17- 200.00 200.00- 150.00-- 150.00 1178.13 11 78.13•-. 710.00 1120.00 I1: o.00- 11.20.00-- 1120.00 710.00- 48.2'2 48.22- 114.58 114.58- 288164.43 150.00 150.00- 250.00 250.00- 10.00•- 10.00 10.00 50.00 50.,00- 10.00•- ,20.00 20.00- 20.00- 20.00 30.00•- 15.00 •••• -- •-• •- BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENC:(.JM13RAN(::E(:) TRANSACTIONS BUDGET I... X A" R T I.. T 'r Y 1 r ri r., r- r•.• UNENCUMBERED BALANCE: .00 288100.19•- .00 288100.19 .00 - 64.24 .00 64.24-•- r•:c'>`1r•.'r-,nor. i lniri 1:.^r.:r- 1 7 GI -352 -• - -• -• BALANCES AND TOTALS TO UNLIQUIDATED TOTAL • ENCUMBRANCES TRANSACTIONS BUDGET L. T. A B I I... I T Y L,. r.: T•1 r; r p .00 64.24 ,00 64.24 ,00 881490.80- .00 1037376 .'78- .00 103'7376.78- P,nrNr'Fd/1r r•umn .00 .00 UNENCUMBERED BALANCE. 64.24- 64.24- .00 881490.80 900 103'7376.78 .00 1037376.78 rrnr•:r: •I ra - •- - T R A N S A C T - -I N S- - SRC: INVOICE- • RE:F'Q E:NCUMBE DEB/CRE:D DATE. iESiCRIPTION OR BUDGE.-_ FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11./04/92 UNITED WAY (IF THE DE: 5 1.:1679 30.00 11/04/92 UNITED WAY CIF' TI••IE DE 5 13679 1.5.00-- •11/06/92 P/R ENDING 11/06/92 6 54097.88-- 11/06/92 P/R ENI:iING 1.1./06/92 6 54097.813 11/06/92 SECURITY PACIFIC BAN 5 13680 947.05 11/06/92 SECURITY PACIFIC BAN 5 13680 157.98 11/06/92 SECURITY PACIFIC BAN 5 13680 157.98- 11/06/92 SECURITY PACIFIC BAN 5 13680 157.98 11./06/92 SECURITY PACIFIC BAN 5 13680 10019.10- 11/06/92 SECURITY PACIFIC BAN 5 13680 947.05- 11/06/92 SECURITY PACIFIC BAN 5 13680 947,05 11/06/92 SECURITY PACIFIC: BAN 5 13680 10019.10 11/06/92 SECURITY PACIFIC BAN 5 13680 157.98- 11/06/92 SECURITY PACIFIC BAN 5 13680 947.05- 11/06/92 CALIFORNIA, SPATE- OF 5 1.3681 2523.71- 11/06/92'CALIFORNIA, STATE OF 5 13681 2523.71 11/06/92 F'IF.STWORLD TRAVEL OF S 1:3682 403.00- 11/06/92 FIRS'CWORLD TRAVEL OF 5 13682 403.00 11/06/92 FIRSTWORLD TRAVEL OF 5 13682 1209,00 1.1/06/92 FIRSTWORLD TRAVEL OF 5 13682 1209.00- 11/06/92 ICMA RETIREMENT TRUS 5 13683 1550.00•- 11/06/92 ICMA RETIREMENT TRUS 5 13683 1550.00 11/06/92 RIVERSIDE COUNTY EMF' 5 13684 6708900 11/06/92 RIVERSIDE COUNTY EMP 5 13684 6708,00- 11/06/92 RIVERSIDE COUNTY EMF' 5 13685 92.00 11/06/92 RIVERSIDE COUNTY EMP 5 13685 92.00- 11/06/92 PRINCIPAL. MUTUAL 5 1.3686 34820.37- 11/06/92 PRINCIPAL MUTUAL 5 13686 34820.37 11/06/92 VISION SERVICE PLAN 5 13687 693.'78 11/06/92 VISION SERVICE PLAN 5 13687 693,78•- 11/06/92 CALIFORNIA, STATE OF 5 13688 157.29 11/06/92 CALIFORNIA, STATE OF S 13688 157.29- 11/06/92 CITY OF PALM DESERT 5 13689 30.00= 11/06/92 CITY OF PALM DESERT 5 13689 15.00-• 11/06/92 CITY OF PALM DESERT 5 13689 15.00 ' 11/06/92 CITY OF PALM.DESERT' 5 13689 30.00 11/09/92 ANDERSON & ASSOC., R 5 JUN92 2000.00- 11/09/92 INVOICES ENTERED A/P 5 879555.04-- 11/09/92 CATHEDRAL CITY, CITY 5 13690' 29.50 11/09/92 CATHEDRAL CITY, CITY 5 13690 29.50 11/09/92 CATHEDRAL CITY, CITY 5 13690 29.50- 11/09/92 CATHEDRAL CITY, CITY 5 13690 29.50- 11/09/92 SOUTHERN CALIFORNIA 5 •13691 40,00 11/09/92 SOUTHERN CALIFORNIA 5 1:3691 40.00-- 11/09/92 SOUTHERN CAI-IFORNIA 5 13692 25.00- 11/09/92 SOUTHERN CALIFORNIA 5 13692 25.00 11/09/92 VISION SERVICE PLAN 5 13693 '739,68- 11/09/92 VISION SERVICE PLAN 5 13693 739,68 11/10/92 INVOICES ENTERED A/P 5 155885.98- 11/12/92 CROFT, GENIENE D. 5 13784 71.68 11/12/92 CROFT, GENIENE D. 5 .13784 71,68- 11/13/92 SCOTSMAN GROUP INC,T 5 13785 258.60- 11/13/92 SCOTSMAN GROUP INC,T 5 13785 258.60 GI -352 -• - -• -• BALANCES AND TOTALS TO UNLIQUIDATED TOTAL • ENCUMBRANCES TRANSACTIONS BUDGET L. T. A B I I... I T Y L,. r.: T•1 r; r p .00 64.24 ,00 64.24 ,00 881490.80- .00 1037376 .'78- .00 103'7376.78- P,nrNr'Fd/1r r•umn .00 .00 UNENCUMBERED BALANCE. 64.24- 64.24- .00 881490.80 900 103'7376.78 .00 1037376.78 rrnr•:r: •I ra GI -352 - L I A B I I... I T Y I-ET)SEP SF.NFRAI.. FUNI) N,nral 19 T R A N S A C T N S BALANCES AND TOTALS TO - -- - 7 - SRC • INVOICE -0 REF4 ENC UMBE DEB/CRE'D UNLIQUIDATED TOTAL UNENCUMBERED ,DA'Tr. )ESCRIPTION OR BUDGL. ENCUMBRANCES TRANSACTION1,3 - 1-'.lUDGE-T BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.1/1.3/92 SCOTSMAN. GROUP INC,T 5 13*711:"; 2558.60 1.1/1.3/92 SCOTSMAN (31--401.11" 3:NC.o'T 5 3.3785 2`58. 60-- 11/13/92 STATE COMP. INS. - FUN 5 13786 29815.90- 11/13/92 STATE COMP. INS. FUN 5 13786 2983.5.90 00 1037376.713- .00 1037376.78 11/16/92 K MART 5 13787 586.91 11/16/92 K MART 5 13"787 586081- 11/16/92 NUNFZo MARTIN 5 13793 266*00- 11/16/92 NUNEZ, MARTIN 5 13793 266.00 #00 1037376*78- #00 1037376.78 11/17/92 PAYMENT AGAINST A/P 1 103*7441*02 11/17/92 ALLIED COMMUNICATION 5 13789 573o25-- 11/17/92 ALLIED COMMUNICATION 5 13789 5*73#25 000 64#24 #00 64*24- 11/18/92 PETTY CASH 5 13790 20946-- ,11/18/92 PETTY CASH 5' 13790 28*21 11/18/92 PETTY CASH 5 13790 16.00 11/18/92 PETTY CASH 5, 13790 6*00-- 16.00•- 11/18/92 11/18/92 PETTY CASH 5 13790 8.48- lIZ18/92 PETTY CASH 5 13'790,20.46 11/18/92 PETTY CASH 5 13790 28.21-- 11/18/02 PETTY CASH 5 13*790 1.05- 11/18/92 PETTY CASH 5 13790 1#05 11/18/92 PETTY CASH 5 I3'790 8*48 1.1/18/92 LOW MOD SUBSIDY 5 13791 160.06 11/18/92 LOW MOD SUBSIDY 5 13791 160*06- .00 64.24 400 64.24-- 11/19/92 BASTISINI, KAY 5 13792 97080- 11/19/92 BASTISINI, KAY 5 13792 97090 #00 64*24 000 64.24- 11/20/92 P/R ENDING 11/20/92 6 55998.67-- 11/20/92 P/R ENDING 11/20/92 6 55998*67 11/20/92 SiECURITY PACIFIC BAN 5 13794 977*20 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84- 11/20/92 SECURxTYPACIFIC BAN 5 13794 130.84- 11/20/92 SECURITY PACIFIC BAN 5 13794 977#20 11/20/92 SECURITY PACIFIC BAN 5 13794 130.84 11/20/92 SECURITY PACIFIC BAN 5 13794 130*84 11/20/92 SECURITY PACIFIC BAN 5 13794 10420'.00- 11/20/92 SECURITY PACIFIC BAN 5 13794 10420.00 11/20/92 SECURITY PACIFIC BAN 5 13794 977.20-- It/20/92 SECURITY PACIFIC BAN, 5 13794 7*7o20- 9'7'7.20- 11/20/92 11/20/92 CALIFORNIA, STATE OF 5 13795 2664.30 11/20/92 CALIFORNIA, STATE OF 5 13795 2664.30-:- 11/20/92 ICMA'RETIREMENT TRUS 5 13796 1550.00 11/20/92 ICMA RETIREMENT TRUS 5 13796 1550.00- 11/20/92 RIVERSIDE COUNTY EMF' 5 6782.00 11/20/92 RIVERSIDE COUNTY EMP 5 13797 6782#00- 11/20/92 LA GUINTA CITY EMPLO. 5 13798 140*00- 11/20/92 LA QUINTA*CITY EMPLO 5 13798 140.00 11/20/92 UNITED WAY OF' THE DE 5 13799 92*00- 11/20/92 UNITED WAY OF THE DE 5 1.3799 92*00 11/20/92 C.V.J.P.I.A 5 13800 967*54-- 11/20/92 C.V.J.P.I.A 5 13800 967.54 11/20/92 CLERK OF THE COURT' 5 1380I 400.00 11/20/92 CLERK OF 'THE COURT 5 13801 400*00- 11/20/92 RIV. CO. Dxs*r ATTORN 5 13802 400900 11/20/92 RIV. CO. DIST ATTORN 5 13802 400.00 -- GI -352 - L I A B I I... I T Y I-ET)SEP SF.NFRAI.. FUNI) N,nral 19 -- -•• .- T R A N S SRC INVOICED REF-_ DATE JESC;RIPTION FUND-• • 1 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE A C T i. N S •••• -- ENCUMBE DEB/CRED OR BUDGE i w,v 1.1./20/92 ROTARY CLUB INDIAN W 5 1.:.'1803 3.1/20/92 ROTARY C:I._UB INDIAN W `; 1:3803 11:/23/92 INVOICES ENTERED A/F.*, 5 .00 11/24/92 INVOICES EN'T'ERED A/F' 5 .00 11/24/92 STATE BOARD EQUALIZ.A 5 13804 11/24/92 STATE BOARD EQUALIZ.A 5 13804 11/25/92 FRANCIS, SUSAN ,5 13805 11/25/92 FRANCIS, SUSAN, 5 ].3805 11/30/92 INVOICES ENTERED A/P 5 ' 11/30/92 BANGERTER, GLENDA L. 5 13806 1.1/30/92 BANGERTER, GLENDA L. 5 13806 11/30/92 BANGERTER, GLENDA L. S 13806 11/30/92 BANGERTER, GLENDA L. 5 13806 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 F'RANKKL.IN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 FRANKLIN, KRISTY 5 1:3807 11/30/92 FRANKLIN, KRISTY 5 13807 11/30/92 PENA, JOHN 5 13808 11/30/92 PENA, JOHN 5 13808 11/30/92 PENA, JOHN 5 13808 11/30/92 PENA, ,JOHN 5 13808 11/30/92 PENA, JOHN 5 13808 11/30/92 PENA, 301 -IN 5 ].3808 11/30/92 PERKINS, RONALD A. 5 13809 11/30/92 PERKINS, RONALD A. 5 13809 11/30/92 PERKINS, RONALD A. 5 1:3809 11/30/92 PERKINS, RONALD A. 5 13809 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5' 13810 11/30/92 SNIFF, STANLEY '5 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5• 13810 11/30/92 SNIFF, STANLEY 5 13810 11/30/92 SNIFF, STANLEY 5 •13810 11/30/92 SNIFF, STANLEY 5 1.3810 11/30/92 BANGERTER, GLENDA L. 5 13811 11/30/92 BANGERTER, GLENDA L. 5 13811 11/30/92 FRANKLIN, KRISTY 5 13812 11/30/92 FRANKLIN, KRISTY 5 13812 11/30/92 PENA, JOHN 5 13813 11/30/92 PENA, .JOHN 5 13813 11/30/92 PERKINS, RONALD A. 5 13814 11/30/92 PERKINS, RONALD A. 5 13814 11/30/92 SNIFF, ST'ANI_FcY 5 13815 11/30/92 SNIFF, STANLEY 5 13815 11/30/92 DEMAN, RICHARD L. 5 13816 11/30/92 DEMAN, RIC14AKD L. 5 13816 100.00- 100.00 6294'19.26- 29638.14- 561.00- 561.00 50.00•- 50.00 7237.63- 2.50.00 300.00- 250.00- 300.00 49.72 300.00•- 2.00 250.00 250.00-- 300.00 49.7'2•- 2.00•- 49.72- 1000.00- 1000.00 250.00 250.00- 49.72 300.00- 300.00 250.00- 250.00 300.00- 250.00 300.00 2.00- 2.00 49972- 250.00-- 12.37- 12#37 49.72 200.00- 200.00 -6,0.00 200.00- 200.00 200.00- 200.00- 200.00 200.00 200.00- 200.00 200.00- __ ._ BALANCES ANI., TO T'AI...13) I'D -- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI.-ANCE .00 64.24 .00 64.24-- .00 6293'555.02-- .00 629355.02 .00 655993.16- .00 658993.16 .00 658993.16•- .00 658993.16 J GL352 I... I A R T 1.. T T Y 1 , Yl r•• r•- I= ra1-nlN:r Al 1=1 min T R A N S SRC INVO.ICEO- REFO DATE_ 3ESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/30/92 LEE WIGG:I:NS 03000006 ' 5 1.3131.7 11./30/92 LEE WIGG I:NSii 03000006 5 1.381.7 1.1/30/92 MARUKO INC 5 1.:.5£-318 11./30/92 MARUKO INC 5 1.381.8 12/01/92 PAYMENT AGAINST A/F' 1. 12/01/92 FENADY, GEORGE OR 5 13878 12/01/92 FENADY, GEORGE OR 5 13878 12/01/92 FENADY, GEORGE OR 5 13878 12/01/92 FENADY, GEORGE OR 5• 13878 12/01/92 FENADY, GEORGE OR 5 13878 12/01/92 FENADY, GEORGE OR 5 13878 12/01/92 RIVERSIDE,.COUNTY OF 5 13879 12/01/92 RIVERSIDE, COUNTY OF 5 13879 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/0?/92 LA QUINTA'CHAMBER OF 5 13e8l. 12/02/92' LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF' 5 13881 '12/02/92 LA QUINTA CHAMBER £:1F 5- 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 LA QUINTA CHAMBER OF 5 13881 12/02/92 JOHNSON, DANNY 5 13882 12/02/92 JOHNSON, DANNY 5 13882 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 •6 12/04/92 JOHNSON, DANNY .5 13883 12/04/92 JOHNSON, DANNY 5 13883 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5 1:3884 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC: BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5' 13884 1.2/04/92 SECURI'T'Y PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC PAN 5 13884 12/04/92 CALIFORNIA, STATE OF 5 13885 12/04/92 CALIFORNIA, STATE OF 5 13885 12/04/92 ICMA RETIREMENT TRUS 5 13886 12/04/92 ICMA RETIREMENT TRUS 5 1.3886 12/04/92 RIVERSIDE COUNTY EMP 5 13887 1:/04/92 RIVERSIDE COUNTY EMP 5 13887 12/04/92 UNITED WAY OF' THE DF_ 5 1.3888 1.2/04/92 UNITED WAY OF T14E DE 5 1.3888 GL -352 A C T ENCUMBE OR BUDGE - N S - - - -- - -- BALANCES AND TOTALS TO- T.1EB/CRED UNLIQUIDATED TOTAL.. UNENCLIMBEF<E.'D ENCUMBRANCES TRANSACTIONS B1.1I:GE:'T' BAI...ANC:E 1.;10.00 :1.50.00-- 11.'78.1.3 1'1'78.1.3- 659057.40 710.00•- 1120.00 1120.00•- 710.00 1120.00•- 1120.00 25.00 25#00- 20.00-- 20.00 20.00 10.00••- 10.00-- 20.00- 20.00- 10.00 10.00 10.00 10.00- 32.00 32.00-. 10.00- 20.00 1.0.00 100.00 100.00•- 55951.29- 55951.29 51.20 51.20- 1046'7.28 981.61- 981.61- 161.88 1046'7.28-- 981.61 161.8'7- 981.61 161. efa.- 161*87 61.88•- 161.87 2684.45 2684.45•- 1550.00 1550.00= 6782.00 6'78'2.00-- 92.00 92.00- I._ T. A R T. 1... 1: T Y 1•• F Tl r•. r•- r•:. .00 666230.79-- .00 666230.79 .00 7173.39- .00 7173.39 .00 7173.39- .00 7173.39 far.-iJF;1 6A1 • F-1 imn 1-•A(ar: -)1 - -- - T R A' N S A C T - 7 N S -- SRC INVOICED REF' -4 ENCUMBE DEB/C:RED DATE :JESCRIPTICIN OR BUDGE.__ FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/04/92' REST, L.AWRr.-.:NCE 5 :1.31389 1.2/04/92 BEST, LAWI-tIc.NC:E 5 13889 12/04/92 DICKENS, ALDINE 5 1.3890 1.2/04/92 DICKENS, AL DINE 5 1:3890 12/04/92 FRANCIS, SIJ13AN 5 1.3891 12/04/92 FRANCIS, SUSAN 5 13891 12/04/92 KENNEDY,SHARON 5 .13892 12/04/92 KENNEDY,SHARON 5 1:3892 12/04/92 NARD, NANCY 5 13893 12/04/92 NARD, NANCY 5 13893 12/04/92 SEATON, B.J. 5 13894 12/04/92 SEATON, B.J. 5 13894 12/04/92 P'RINCIP'AL MUTUAL 5 13895 12/04/92 PRINCIPAL MUTUAL 5 13895 12/04/92 VISION SERVICE PLAN 5 13896 12/04/92 VISION SERVICF,PLAN 5 13896 . 12/07/92 CROFT, GENIENE D. 5 13897 12/07/92 CROFT, GENIE:NE D. 5 1389'7 12/08/92 INVOICES ENTERED A/P 5 12/0b/92 INVOICES ENTERED A/P 5 12/10/92 SECU'eITY PACIFIC BAN 5 13980 12/10/92 SECURITY PACIFIC BAN 5 13980 12/10/92 SECURITY PACIFIC BAN 5 13980 12/10/92 SECURITY PACIFIC BAN' 5 13980 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS 5 13981 12/11/92 GENOVESE, THOMAS. 5 1:1981. 12/11/92 GENOVESE, THOMAS 5 13981 12/1.1/92 GENOVESE, THOMAS 5 13981 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOL_A, SAUNDRA 5 13982 12/11/92 JUHOL_A, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOI_A, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92 RISLEY,.JOHN 5 13983 12/11/92 RISLF_.Y,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 RISLEY,JOHN 5 13983 12/11/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 12/1.1/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 GL -352 150. 00 50.00- 50; 00 .'.'10.00-••50:00 50.00- 25.00- 25.00 50.00- 50.00 50.00- 50.00 `25.00- 25.00 34501.55- 34501.55 4501.55- 34501.55 6 54.60 654.60•- 58.88 S8.8f3- 6860.63- 267885.66- 58022.00- 34632.00 34632.00- 58022.00 357.07 .32 5.18•- 357.0•7-- 5.00 5.00- .32- 5.18 42.00- 507.20 7.35- 507.20-- 5.06 42.00 7.35 5.06-- 3.56- 1.63 1.63- 245.74- 3.56 245.74 7-7.00 e.74- 602.60 602.60-- 11.37- 11.37 77.00- - -• - -• BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS I... T A R .T. I... T T Y 1'. F- T1 r. r-- r•.• TOTALS TO .00 7173.39- .00 7173.39- .00 281919.68- .00 281919.68- PF-NI':RAl • FONT) BUDGET -UNENCUMBERED BALANCE-: .00 7173.39 .00 7173.39 .00 281919.68 .00 281919.68' -- T R A N S A C: T T ''1 N - S -• -- SRC INVOIC. E0. REF -u- ENCUMBE DF-B/CRED DA'T'E 1k_SCRIPTION OR SLUDGE FUND... 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/1.1/92 HARTUNG, TOM 5 :1.391:34 1.2/1.1./9:•.'. SI II' f 131::F:D, E:I...I :A1401--: L. Is 1.398115 1.'_/1.1./92 SHE:F-HERD, E:I...EANOR L. 5 13985 1.2/i.i/92 SHEPHERD, ELEANOR L. 5 13985 12/11/92 SHEPHERD, ELEANOR L. 5 13985 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986. 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 12/11/02 HERMAN, JERRY 5 13986 12/11/92 KIRKLAND, RICHARD 5 1398'7 12/i 1/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 1.3987 •12/11/92 KIRKLAND, RICHARD 5 13987 12/1.1/92 KIRKI..AND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/11/92 KIRKI._AND, RICHARD 5 13987 1.2/11./92 SAWA,STAN- .5 13988 12/11/92 SAWA,STAN 5 1:3988 12/11/92 SAWA,STAN 5 •13988 12/11/92 SAWA,STAN 5 13988 12/11./92 SPE:EER,STEVEN D 5 13989 12/11/92 SPEER,STEVEN D 5 13989 12/11/92 SPF-ER,STEVEN D 5 13989 12/11/92 SPEER,STEVEN D 5 13989 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 1.2/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92- PETTY CASH 5 13979 12/14/92 PETTY CASH. 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13979 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 1.2/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 13990 12/1.4/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 1.3990 12/14/92 PETTY CASH 5 139y0 12/14/92 PETTY CASH 5 13990 12/14/92 PETTY CASH" 5 13990 12/14/92 PETTY CASH 5 1.3990 GL -352 '8.74 120.80 :1..75 120.80-- 1.75- 5.86-- 5#86 20.80-- 1. I5- 5.86--5.86 8.03•- 553.70- 8.03 48.00- 48.00 553.70 .45--- 33.2.63 45•--31.2.63 312.63••- 4.53- 4.5:3 20.00- .45 20.00 2.30 2.30- 158.56 158.56- 4.70 324.30-- 324#30 4.70- 32.45- 7.52- 2.90 5.13 2.90-•- 17.22- 10.00 5.1.3-- 1'7.22 32.45 10.00-• 7.52 12.00-- 13.96- 11.54 35.00- 35.00 35.00- 3.57 3.57- 4 7.31 47.31- 26.00- 65.45- -•• - -• •- BALANCES AND • TOTALS 'TOUNLIQUIDATED TOTAL. TOTAL. UNENC:UMBERE:D ENCUMBRANCES TRANSACTIONS BUDGET BAI...ANC.:E I_ 7• A R T.. I.. ]: T Y I.," T. T) r: r,- P .00 281919.68- • .00 SF Nr• pAt "r• I mint 281919.68 r-.nr::e- 71t GI_352 1... .T. A R ,T, i.. :r 1' Y 1 F rl ra r-' r• im.rNirrw r•i wn r•••nr-r_ 1..')4 - - - T R A N S A• C T i N S - _ _.. _. _ BAI._AN(::ES AND TOTALS TO SRC INVOICE-- REFO ENCUMBE DF_•B/C:RED UNI_.IQUIDATED TOTAL UNENCUMBERED DATL .DESCRIPTION OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9.2/14/92 PETTY CASH 5 9.3990 3.44.68 12/9.4/92 PETTY CASH ; 13990 26.00 9.2/14/92 PETTY. CASH 5 13990 144.68--- 12/1.4/92 PETTY CASH 5 13990 .13.96 12/14/92 PETTY CASH 5 13990 11.54•- 12/14/92 -PETTY CASH S 13990 65.45 12/14/92 PETTY CASH 5 13990 12.00 12/14/92 PETTY CASH 5 13990 35..00 .00 281919.68- .00 281919.68 12/15/92 PAYMENT AGAINST A/P 1 281983.92 .00 64.24 .00 64.24- 12/18/92 P/R ENDING 12/18/92 6 57558.52- 12/18/92 P/R ENDING 12/18/92 6 57558.52 12/18/92 BANK OF AMERICA 5 13991 110.35- 12/iB/92 BANK OF AMERICA 5 13991 1002.93- 12/18/92 BANK OF AMERICA 5 13991 110.34 12/9.8/92 BANK OF AMERICA 5 13991 1002.93 12/18/92 BANK OF AMERICA 5 13991 110.35 1.2/'18/92 BANK OF AMERICA 5 13991 10418.63 12/18/92 BANK OF AMERICA 5 13991 1011.67 12/18/92 BANK OF AMERICA 5 13991 1011.67- 12/18/92 BANK OF AMERICA 5 9.3991•• 110.34- 12/18/92 BANK OF AMERICA 5 13991 10418.63- 12/18/92 CAI_.IFORNIA, STATE OF 5 13992 2647.30 12/18/92 CALIFORNIA, STATE OF 5 13992 2647.30- 12/18/92 ICMA RETIREMENT TRUS 5 13993 1550.00 12/18/92 ICMA RETIREMENT TRUS 5� 13993 1550.00- 9.2/18/92 RIVERSIDE COUNTY EMF 5 13994 7182.00 12/18/92 RIVERSIDE COUNTY EMP 5 13994 7182.00- 12/18/92 LA QUINTA CITY EMPLO 5 13995 135.00 12/18/92 LA QUINTA CITY EMPLO 5 13995 135.00- 12/18/92 UNITED WAY OF THE DE 5 13996 92.00 9.2/18/92 UNITED WAY OF THE DE 5 13996 92.00- 12/18/92 C.V.J.P.I.A 5 13997 989.60 12/18/92 C.V.J.P.I.A 5 9.3997 989.60- .00 64.24 .00 64#24--- 12/21/92 INVOIC:E:S ENTERED A/P 5 91870.44- 12/21/92 C.S.M.F.O. 5 13998 85.00 9.2/21/92 C.S.M.F.O. 5 13998 85.00- 12/21/92 C.S.M.F.O. 5 13999 180.00- 12/21/92 C.S.M.F.O. 5 13999 180.00 12/21/92 PALM DESERT AZTEC 5 14000 500.00- 12/21/92 PALM DESERT AZTEC 5 14000 500.00 .00 91806.20- •.00 91806.20 12/22/92•RIVERSIDE COUNTY 5 14001 175.00 12/22/92 RIVERSIDE COUNTY 5 9.4001 175.00- .00 91806.20- .00 99.806.20 12/28/92 INVOICES ENTERED A/P 5 233432.64- 12/28/92 CAZARES, RAUL S 5 14004 499.25 12/28/92 CAZARES, RAUL S 5 14004 499.25- .00 325238.84- .00 325238.84 12/29/92 INVOICES ENTERED A/P 5 740113.64- .00 1065352.48- .00 1065352.48 1/01/93 P/R ENDING 1/01/93" 6 54792.03 1/01/93 P/R ENDING 1/01/93 6 54792.03- 1/01/93 COACHELLA VALLEY ICB 5 14:344 20122.88 1/01/93 COACHELLA VALLEY ICB 5 14344 20122.88- 1/01/93 COACHELLA VALLEY ICB 5 14345 28250.00- 1/01/93 COACHELLA VALLEY ICB 5 14345• 28250.00 1/01/93 REYNOLDS, FRANK 5 ,. 14346 280.32- GI_352 1... .T. A R ,T, i.. :r 1' Y 1 F rl ra r-' r• im.rNirrw r•i wn r•••nr-r_ 1..')4 N S - - - - - BALANCES AND TOTALS TO DEB/C:RE-D UNLIQUIDATED 'TOTAL ENCUMBRANCES TRANSAI::T:I:ONS' Bl.DCiL•-::T 200. 32 9;:11:1.62--- 35 .:1.0 958.62•- 35.10••- 958.62 10253.10-- 35.10- 958.62 10253.10 35.10 2617.33- 2617.33 1550.00-- 1550.00 7027.00 '7027.00•- 90.00•-0 90.00 25.00 25.00- 25.00 25.00•- 25.00••- 25.00 25.00 25.00- 25.00 25.00- 100#00-- 106.00 100.00 100.00-- 50.00 50.00- 50.00- 50.00 50.00 50.00- :300.00 49.'72- 12.3'7- 300.00- 12.37 250.00 49.72 250.00- 250.00 1000.00 49.72- 250.00- 1000.00- 49.72 L..' I A p I 1... I T Y I... f. ri r.. r p .00 1065:552.48- .00 UNENCUMBERED BALANCE 1.065352.48 -- -- T, R A N S A C T SFi C.', INVOICE,"- REFOr ENCUMBE DATE ESCRIF'TION OR BUDGE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE: :1./0:1./93 RF.:YN0L-TlS, FRANK, 5 :1.4:346 :1/01/93 BANK OI=AMI:::R1:C:;A s 14.547 1. /0:1 /93 BANK OF. AMERICA 5 14347 1/07./93 BANK OF AMERICA 5 14347 1/01/93 BANK OF AMERICA 5 14347 1./01/93 BANK OF AMERICA 5 1434'7 1/01/93 BANK OF AMERICA 5 14347 1/01/93 BANK OF AMERICA 5 14347 1/01/93 BANK OF AMERICA 5 14347 1/01/93 BANK OF AMERICA 5 14347 1/01/93 BANK OF AMERICA 5 14347 1/01/93 CALIFORNIA, STATE OF 5 14348- 1/01/93 CALIFORNIA, STATE OF' 5 14348 1/01/93 ICMA RETIREMENT TRUS 5 14349 1/01/93 ICMA RETIREMENT TRUS 5 14349 7./01/93 RIVERSIDE COUNTY EMP 5 14350 1/01/93 RIVERSIDE COUNTY EMI' 5 14350 t/01/93 UNITED WAY OI=' THE DE 5 14351 1/01/93 UNITED WAY OF THr DE 5 14351 1/04/93 BEST, LAWRENCE 5 14352 1/04/93 BEST, LAWRENCE 5 14352 1/04/93 FRANCIS, SUSAN 5 14353 1/04/93 FRANCIS, SUSAN 5 14353 1/04/93 KE:NNE:DY,SHARON 5 14354 1/04/93 KENNEDY,SHARON 5 14354 1/04/9:3 HARD, NANCY 5 14355' 1/04/93 HARD, NANCY 5 14355 1/04/93 SEATON, b.J. 5 14356 1/04/93 SEATON, B.J. 5 14356 1/04/93 BARROWS,KA'T'Ir. 5 14357 7./04/93 BARROWS,KATIE 5 14357 1/04/93 ELL -SON, MARION 5 14358 1/04/93 ELLSON, MARION 5 14358 1/04/93 ADOLPH, DON 5 14359 1/04/93 ADOLPH, DON 5 14359 1/04/93 MARRS, DONALD 5 14360 1/04/93 MARRS, DONALD 5 14360 1/04/93 MOSHER,H FRED 5 14361 1/04/93 MOSHER,H FRED 5 7.4361 1/04/93 BANGER TER, GLENDA L 5 1.4362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 BANGERTER, GI_FNDA'L 5 14362 1/04/93 BANGERTER.. GLENDA L- 5 14362 1/04/93 BANGERTER, GLENDA L 5 14362 1/04/93 F'ENA, JOHN 5 1.4363 1/04/93 F'E:NA, JOHN . 5 14363 1/04/93 F'ENA, JOHN 5 14363 1/04/93 PENA, JOHN 5 14363 1/04/93 PENA, JOHN 5 14363 1/04/93 FENA, JOHN 5 14363 N S - - - - - BALANCES AND TOTALS TO DEB/C:RE-D UNLIQUIDATED 'TOTAL ENCUMBRANCES TRANSAI::T:I:ONS' Bl.DCiL•-::T 200. 32 9;:11:1.62--- 35 .:1.0 958.62•- 35.10••- 958.62 10253.10-- 35.10- 958.62 10253.10 35.10 2617.33- 2617.33 1550.00-- 1550.00 7027.00 '7027.00•- 90.00•-0 90.00 25.00 25.00- 25.00 25.00•- 25.00••- 25.00 25.00 25.00- 25.00 25.00- 100#00-- 106.00 100.00 100.00-- 50.00 50.00- 50.00- 50.00 50.00 50.00- :300.00 49.'72- 12.3'7- 300.00- 12.37 250.00 49.72 250.00- 250.00 1000.00 49.72- 250.00- 1000.00- 49.72 L..' I A p I 1... I T Y I... f. ri r.. r p .00 1065:552.48- .00 UNENCUMBERED BALANCE 1.065352.48 - -- •- T R A N S SRC: INVOI:CE0 REFO DATE iESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACL`OUNTS PAYABLE 1/04/93 PERKINS, RONALD A. 5 :1.4;364 1/04/93 PERKING, RONALD A. 5 :1.4:364 1/04/93 PERKINS, RONALD A. 5 7.4364 1/04/93 PERKINS, RONALD A. 5. 1.4364 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY `; 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF,,STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF, STANLEY 5 14365 1/04/93 SNIFF`, STANLEY 5 14365 1/04/93 BANGERTER, GLENDA L 5 14366 1/04/93 BANGE:RTER, GLENDA L 5 14366 1/04/93 PENA, JOHN 5 1.4367 1/04/93 PENA, JOHN 5 14367 1/04/93 PERKINS► RONALD A. 5 14368 1/04/93 PERKINS, RONALD A. 5 14368 1/04/93 SNIFF, STANLEY 5 14369 1/04/93 SNIFF, STANLEY' S 14369 1/05/93 PAYMENT AGAINST A/P 1 7./05/93 CITY OF PALM SPRINGS 5 143`70 1/05/93 CITY OF PALM SPRINGS 5 14370 1/05/93 CLERIC OF THE COURT 5 14371 1/05/93 CLERK OF THE COURT 5 14371 1/05/93 RIV. CO. DIST ATTCIRN 5 14372 1/05/93 RIV. CO. DIST ATTCIRN 5 7.4372 1/05/93 PRINCIPAL MUTUAL 5 143'73 1/05/93 PRINCIPAL MUTUAL. 5 14373 1/0:5/93 VISION SERVICE: PLAN 5' 14374 1/05/93 VISION SERVICE PLAN 5 14374 1/05/93 VISION SERVICE PLAN 5 14375 1/05/93 VISION SERVICE_' PLAN 5 .14375 1/05/93 VISION SERVICE_ PLAN 5 143'°!5 1/05/9:3 VISION SERVICE PLAN 5 7.4375 1/05/93 VAI.LEY ANIMAL_ CLINIC 5 NOV92 143'76 I/O r/93 VALLEY ANIMAL CLINIC: 5 NOV92 1.4376 1/06/93 SCO'T'SMAN GROUP INC, 1' S 801308,JAN .14377 1/06/93 SCOTSMAN GROUP INC,T 5 801308JAN 14377 1/06/93 SCOTSMAN GROUP INC,T 5 80130BJAN 14377 1/06/9:3 SCOTSMAN GROUP INC,T 5 801308JAN 14377 1/06/93 BARROWS,KATIE 5 14378 1/06/93 BARROWS,KATIE 5 143'78 1/06/93 ELL -SON, MARION 5 143`79 1/06/93 ELLSON, MARION 5 14379 1/06/9:3 ADOLPH, DON 5 14380 1/06/93 ADOLPH, DON 5 14380 1/06/93 MARRS, DONALD 5 14381 1/06/93 MARKS, DONALII 5 14381 1/06/93 MOSHER,H FRED 5 14382 7./06/93 MOSHER,H FRED 5 14382 (11._352 A C T i N 5 - - - •- - BALANC:L••:S ANL TOTALS TO ENCUMBE I DEB/CRED UNLICAUIDATED • TOTAL OR BUDGE.-- ENCUMBRANCES TRANSACTIONS BUDGET :.'.:=50.00 300.00 -- 250.00 -- zoo. ob 00.00-- 250.00-.•:300.00 300.00•- 2.00- 12.3'7 49.72= 300.00 12.37- 2;50.00 49.72 2.00 250.00- 200.00-- 200.00 200.00 200.00- 200.00- 200.00 200.00- 200.00 1065416 .'72 100.00 100.00•- 400.00 400.00- 400.00 400.00•- 33'763.8'7 33763.8-7- 647.88 647.88- 44.78 9760.46 9760.46- 44.'78- 75.00 75.00•- 258.60- 258.60- 258.60 258.60 50.00- 50.00 50.00•- 50.00 50.00 50.00-- 50.00 50.00- 50.00- 50.00 I... I A B I I... x T Y 1-- E ri t: E P .00 1065.352.4B- .00 64.24 f7F;:NF.;M'AL. I-1 tNrl .00 .00 UNENCUMBERED BALANCE 1065352.43 64.24- FlAf :1= :?6 •- - •- T R A N S SRC: INVOICE',.' REFAN DATE. JE:SCIZZ3:PT'ION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE :1. /06/93 DEMAN, R I:t: I IABD L.. 5 :143(:13 :1./06/93 DEMAN, R.T.I: HAIRD L. 5 :14383 :1/06/93 L -EI- WIGGI:NS:i 03000006 5 1431134 1/06/93 LEE WIGGINS 03000006 5 3.43B4 1/06/93 F'E:NADY, GEORGE.: OR 5 14385 1./06/93 FENADY, GEORGE OR 5 14385 1/06/93 FENADY, GEORGE OR 5 14385 1/06/93 FENADY, GEORGE_ OR 5 14385 1/06/93 FENADY, GEORGE OR 5 14385 1/06/93 FENADY,-GEORGE OR 5 14385 1/06/93 LA QUINTA CHAMBER OF' 5 14386 1/06/93 LA QUINTA CHAMBER OF' 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA C:HAMBI:::R OF '5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 L.A QUINTA CHAMBER OF 5 14386 1/06/93 L.A QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF' 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 LA QUINTA CHAMBER OF 5 14386 1/06/93 CVAG 5 14387• 1/06/93 CVAG 5 14387 1/06/93 CVAG 5 14387 1/06/93 CVAG 5 14387 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY LASH 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93 PETTY CASH _ 5 14388 1/06/93 PETTY CASH 5 14388 1/06/93•PETTY CASH 5 14388 1./06/93 PETTY CASH 5 14388 1/06/93 SMI'T'H, MARILYN 5 143t'39 1./06/93 SMITH, MARILYN 5 14389 1./07/93 EL RANCHITO 5 14390 1/07/93 EI- RANCHITO 5 14390 1/07/93 LEAGUE OF CALIF. CIT 5 14391 1/07/93 LEAGUE_ OF CAL -IF. CIT 5 14391 1/07/93 LEAGUE OF CALIF. CIT 5 14391 1./07/93 LEAGUE OF CALIF. CIT 5 14391 1/07/93 HYATT REGENCY SAN FR 5 14392 1/07/93 HYATT REGENCY SAN FR 5 14392 1/07/93 HYATT REGENCY SAN FR 5 14392 1/07/93 HYATT REGENCY SAN FR 5 14392 1/07/93 RIVERSIDE COUNTY SHE 5 14393 1/07/93 RIVERSIDE COUNTY SHE 5 14393 1/07/93 PALM SPRINGS CONVENT 5 14394 GL352 A. C T N S -• - ENCUMBE DE:B/CRE'D OR BL1rjt:iE . ,-. 200.00.... 200.00 1.50.00 .. :1[10.00 11.20.00-' 710.00- 1 120.00-- 710.00 1120.00 1120.00 10.00 32.00- 10.00- 20.00- 10.00- 1.0.00- 10.00 10.00 10.00- 20.00 3'2.00 10.00 12.50 12.50 12.50- 12.50- 77.44 99.00'- 32.1'7- 32.17 77.44- 95.9'2 10.88 95.92- 55.68- 55.68 10.88-- 99.00 100.00 100.00-- 51.45 51.45- 180.00- 180.00 180.00- 180.00 300.00- ,300.00- -300.00 0--300.00 300.00 45.00- 45.00 25.00 - - "- BAI...ANCE"S ANI'! TCITAI.-S TO UNLI:t:ll'lIDA'TE:D 'TOT'AL ENCLIMI:RANCE::S:i TI-�ANS:3AC:TIONS:i BUDGET L. T. A F+ T 1.. T T Y 1• r ry r.. P i- .00 64.24 .00 f;1= nig-Pani rl mill UNENt:UMI31 REI:, BAI...ANCEE• ' 64.24- ro-nr.;rr 77 - -- T R A N S A C T N S - - - - - BALANCES AND TOTAL.S TO -- SRC INVOICE; REFO E.NCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE_ ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUN'T'S PAYABLE 1/07/93 PALM SPRINGS CONVf.NT 5 1.4394 1./07/93 FIRSTWORLD TRAVEL OF 5 14395 1./07/93 FIRSTWORLD TRAVEL_ OF 5 14395 1./07/93 FIRST'WORLIi TRAVEL_ OF 5 14395 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 1/08/93 CA DEPT -OF CONSERVAT S 14396 1/08/93 CA DEPT OF CONSERVAT 5 14396 1/11/93 NATIONAL REC AND PRK 5 14397 1/11/93 NATIONAL REC AND PRK 5 14397 1/12/93 INVOICES ENTERED A/P 5 54841#19- 1/12/93 INVOICES ENTERED A/P 5 1/12/93 CE:GA WORKSHOP 1993 5 14398 1/12/93 CEGA WORKSHOP 1993 5 14398 1/15/93 P/R ENDING 1/15/93 6. 1/15/93 P/R ENDING 1./1.5/93 6 1/15/93 RIVERSIDE COUNTY EMP 5 1.4484 1/15/93 RIVERSIDE COUN'T'Y EMF' 5 14484 1/15/93 ICMA RETIREMENT TRUS 5 14485 1/15/93 ICMA RETIREMENT TRUS 5 14485. 1/15/93 ANIMAL. CARE EQUIPMF'N 5 14486 1%15/93 ANIMAL CARE F-riUIPMEN 5• 14486 1/15/93 NATIONAL KEC AND PRK 5 14487 1/15/93 NATIONAL REC AND PRK 5 14487 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF AME'RIC'A' 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF' AMERICA 5 14491 '1/18/93 BANK OF' AMERICA 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 BANK OF AMERICA 5 14491 1/18/93 CALIFORNIA, STATE OF 5 14492 1/18/93 CALIFORNIA, STATE OF 5 14492 1418/93 P.E.R.S. 5 14493 1/18/93 P.E.R.S. 5 14493 1/18/93 P.E.R.S. 5 14493 1/18/93 P.E.R.S. 5 14493 1/1.8/93 LA QUINTA CITY EMPLO 5 14494 1/18/93 LA QUINTA CITY EMPLO 5 14494 1/18/93 UNITED WAY OF THE DE 5 14495 1/18/93 UNI'T'ED WAY OF THE DE 5 14495 1/1.8/93 CLERK OF THE: COURT 5 14496 1./18/9:3 CLERK OF' THE COURT 5 • 14496 1/18/93 RIV. L'O. DIST ATTORN 5 14497 1/1.8/93 RIV. CO. DIST ATTORN 5 14497 - 1/19/93 PAYMENT AGAINST A/P 1 1/19/93 COMPUTER GALLERY 5 (203755 14488 1/9.9/93 COMPUTER GALLERY 5 R03755 14488 1/19/93 FRANKLIN ORDER DEPAR 5 14489 1/19/93 FRANKLIN ORDER DE:PAR 5 14489 1./21/93 GENOVESE, THOMAS 5 14490 GL.352 25.00-- 64.24•- .00 523.00•- .00 64.24- 523.00- 413832.76 523.00 523.00 .00 64.24 665.70- 665.70 .00 64.24 458.50- 458.50 .00 64.24 19038.85- 394858.15- 22`,.00 225.00- .00 413832.76- 54841#19- 7027.00 7027.00- 1550.00-- 1550.00 49•.00 49.00- 310.00- 310.00 .00 413832.76- 10081.18- 81.97 957.64. 81.97 957.64- 95 7.64 10081.18 81.9'7- 957.64- 81.97- 2539.45- 2539.45 42.78 •10267.00 10267.00-- 42 . 78- 130.00 130.00- 90.00 90.00- 413.80 413.80- 400.00 400.00- .00 413832.76- 411897.00 2396.31- 2396.31 24.2'7 24.27- .00 1935.76- 935.-76- 44.16 44.16 I. F' ri (^. r F' rFNr-'Pe%r FI INT) N .00 64.24•- .00 64•.24- .00 64.24- .00 413832.76 .00 413832.76 .00 413832.76 .00 1935.76 GTI...352 - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL E.NCIJMBRANCE43 TRANSACTIONS BUDGET I.. :I: n T•e T I T' T Y I F ri r•. r•- r:. . 00 .1935.76•-- .00 1935.76- .00 33569.74- 000 90711.59- -- -- T R A NS A C T" • i N S -- .00, 90711.59 SRC INVOICED RE:F'g ENC:UMPE DEB/CRF-D DATE iESCRiPTION OR BUDGE. FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE :1./21/93 GENOVESE, THOMAS 5 14490 35.00-- 1/21/93 GENOVESE, THOMAS 5 14490 44.16 1/21/93 GENOVESE, THOMAS 5 14490 35000 1/22/93 KABUSHIKI KAISHA MAR 5 1.4482 4778.31. 1/22/93 KABUSHIKI KAISHA MAR 5 14482 47'78.31- 1/22/93 SCOTSMAN GROUP INC,T 5 1448:3 258.60 1./22/93 SCOTSMAN GROUP INC,T 5 14483 258.60 1/22/93 SCOTSMAN GROUP INC,T 5 14483 258.60- 1/22/93 SCOTSMAN GROUP INC,T 5 14483 258.60- 1/22/93 LA QUINTA MOBILE 5 DEC92 14499 50.00 1/22/93 LA QUINTA MOBIL..E. 5 DEC:92 14499 50.00- 1/22/93 LA QUINTA CHAMBER OF 5 14500 60.00 1/22/93 LA QUINTA CHAMBER OF 5 14500 60.00- 1/25/93 INVOICES ENTERED A/P 5 31633.98-- 1/26/93 INVOICES ENTERED A/P 5 5714'1.85-- 1/26/93 •BOHLEN, CLINT 5 14501 153.00 1/26/93 BOHLEN, CLINT 5 14501 153.00-- 1/27/93 COACHEL.LA VALLEY WAT 5 14576 1600.00-- '1/27/93 COACHELLA VALLEY WAT 5 14576 1600.00 1/28/93 SNODGRASS,KATHY 5 14577 24.93 1/28/93 SNUDGRASS,KATHY 5 1457'7 24.93- 1/29/93 INVOICES ENTERED A/P 5 36687.20-- 1/29/93 P/R ENDING 1/29/93 6 6'7272.81- 1/29/93 P/R ENDING 1/29/93 6 672'72.81 1/29/93 PAYMENT AGAINST A/P 1 36687.20 1/31/93 RVS 91/92 YE ACCURAL 2 106 120498.00 1/31/93 91/92 AUDITOI:. ADJ JE 2 106 120498.00- 1/31/93 RVS 91/92 YE ACCURAL 2 107 97087.00 1./31/93 91/92 AUDITOR AD.J JE 2 107 97087.00-- 1/31/93 RVS 91/92 YE ACCRUAL. 2 108 302013.00 1/31/93 91/92 AUDITOR ADJ JE 2 108 302013.00- 2/01/93 RIVERSIDE COUNTY SHE `J 14610 45.00-- 2/01/93 RIVERSIDE COUNTY SHE 5 1.461.0 45.00 2/02/93 PAYMENT AGAINST A/P 1 88775.83 2'/02/93 MC CARTNEY, MICHAEL. 5 14611 250.00 2/02/93 MC CARTNEY, MICHAEL 5 1.4611 300.00 2/02/93 MC CARTNEY, MICHAEL 5 14611 250.00- 2/02/93 MC CARTNEY,'MICHAEL 5 14611 300.00- 2/02/93 MC CARTNEY, MICHAEL 5 14611 200.00•- 2/02/93 MC CAR'T'NE:Y, MICHAEL. 5 1.4611 200.00 2/03/93 LA QUINTA CHAMBER OF 5 1461.2 10.00- 2/03/93 LA QUIN'T'A CHAMBER OF 5 14612 10.00 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00 2/03/93 LA QUINTA' CHAMBER OF 5 14612 20.00 2/03/93 LA QUINTA CHAMBER OF 5 14612 32.00 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00- 2/03/93 LA QUINTA CHAMBER OF 5 1461.2 20.00- 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00 2/03/93 I_.A QUINTA CHAMBER OF 5 14612 1.0.00- 2/03/93•L.A'QUINTA CHAMBER OF' 5 14612 10.00 2/03/93 LA QUINTA CHAMBER OF' 5 14612 10.00- 2/03/93 LA QUINTA CHAMBER OF 5 1.4612 10.00- GTI...352 - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL E.NCIJMBRANCE43 TRANSACTIONS BUDGET I.. :I: n T•e T I T' T Y I F ri r•. r•- r:. . 00 .1935.76•-- .00 1935.76- .00 33569.74- 000 90711.59- .00 90711.59•- 000 90711.59- .00 90711.59-- .00 9071.1.59- .00. 90711.59- .00 1935.76-- r^.Ir. G:'t Morl .00 UNENCUMBERED BALANCE 19'35.76 .00 1935.76 .00 33569.74 *00. 90711.59 .00, 90711.59 .00 90711.59 .00 90711.59 .00 90711.59 *00 9U7 ].1.59 .00 1935.76 r•nr..r-• !:)o N S - - -• - - -• BALANCES AND TOTALS TO - -- - T R A N S A C T UNLIQUIDATED TOTAL SRC 'INVOICE? REF- ENCUMBE DATE ..'ESCRIPTT.ON TRANSACTIONS OR BUDGE.._ FUND- 1 ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE 2/03/93 1 QUINTA CHAMBER OF 5 1461.2 2/03/93 LEAGUE OF CALIF. CIT 5 14613 2/03/93 LEAGUE OF CALIF. CIT 5 14613 2/03/93 LEAGUE OF CALIF. CTT 5 14613 2/03/93 LEAGUE OF CALIF. CIT 5 14613 2/03/93 LEAGUE OF CAI -IF. CIT S 14613 2/03/93 LEAGUE OF CALIF. CIT 5 14613 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY. CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 .14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY - CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 2/04/93 PETTY CASH 5 14614 x/05/93 KABUSHIKI KAISHA'MAR 5 14615 2/05/93 KABUSHIKI KAISHA MAF 5 14615 2/05/93 SMITH, MARILYN 5 14616 2/05/93 SMITH, MARILYN 5 14616 2/05/93 ORANGE COUNTY APA 5 14617 2/05/93 ORANGE COUNTY APA 5 14617 2/10/93 INVOICES ENTERED A/P 5 2/10/93 MUNICON 5 14618 2/10/93 MUNICON 5 14618 2/11/93 INVOICES ENTERED A/P 5 50.00 2/11/93 PAYMENT' AGAINST A/P 1 2/12/93 P/R ENDING 2/12/93 6 .00 2/12/93.P/R ENDING 2/12/93 6 2/16/93 PAYMENT AGAINST A/P 1 2/17/93 STATE COMP. INS. FUN 5 14721 2/17/93 STATE COMP. INS. FUN 5 14721 2/17/93 INDIO, CITY OF 5 14'723 2/17/93 INDIO,- CITY OF 5 14723 2/17/93 WASTE_ MGMT OF THE DE 5 14'724 2/17/93 WASTE MGMT OF THE DE 5 14724 2/22/93 EI- RANCHITO 5 14725 2/22/93 EI- RANCHITO 5 14725 2/22/93 U.S. POSTMASTER S 14727 2/22/93 U.S. POSTMASTER 5 14'72'7 2/24/93 INVOIC:E:S ENTERED A/P 5 22.00- 2/25/93'INVOICES ENTERED A/P 5 2/25/93 PAYMENT AGAINST A/P 1 2/25/93 SEATON, B.J. 5 14845 2/25/93 SEATON, B.J. 5 14845 2/26/93 P/R E:NDING 2/26/93 6 107.00- 2/26/93 P/R ENDING 2/26/93 6 3/01/93 CLERK OF THE COURT 5 14847 N S - - -• - - -• BALANCES AND TOTALS TO - - - - -- DEB/C:RED UNLIQUIDATED TOTAL UNE:NCUMBE:RED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 32.00 = 285.00 540.00 540.00- 40.00- 285,00- 285,00- 180000- 180.00- 180#00 180.00 .00 1935.76- .00 1935.76 13.63- . 97.92-- 41.9 7- 20.33 97.92 20.33- 4.20-- 41.97 25.00 25.00-- 16.75•- 16.75 4.20 13.63 .00 1935.76- .00 1935.76 1450:00-- 14`x0.00 100.00- 100.00 50.00 50.00- .00 1935.76-- .00 1935.76 1115369.34- 100.00 100.00•- .00 1117305.10•- .00 1117305.10 72567.80- 72567.80 .00 111.7305.10•- .00 111.7305.1.0 56917.53 56917.53- .00 1117305.10- .00 1117305.10 1115369.34 .00 1935.76- .00 1935.76 25375.29 25.3 75.29- 22.00- 22.00 383991.54- 383991.54 .00 ,1935.76- .00 1935.76 107.00- 10.7.00 1204.50 1204.50- .00 1935.76- .00 1935.76 286664.62- .00 288600.38- .00 288600.38 46128.28- 46128.28 50.00 50.00- .00 288600.38•- .00 288600.38 53888.16- 53888.16 .00 288600.38- .00 288600.38 400.00- G1...352 I.- T, A P T I . T T Y i r- ri f; r.- r- r•:F'NAI-•m F'I imn r:•nni- -4n GL -352 N S -• - DEB/CRED 400.00 400.00 400.00- 9.95 38.00•- 3.07 9.95•- 20.00 5.36- 3.07- 2.34 20.00- 38.00 5.36 4.90 4.90- 2.34- 300.00 300.00- 10000 20.00 32.00- 20.00- 10.00 10.60 10.00•- 20.00 10.00- 10.00 10.00•- 10.00 10.00•- 10.00 10.00- 20.00- 32.00 •10.00- 286664.62 14592:18 14592.18- 38.35 38.35•- 31.01 31.01- 95288.54•- 62863.48- 62863.48 250.06 250.00- 54251.19- 54251.19 682.19 682.19- •- - - - BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS I._ .T. A F,.e .T. I.. 1: T Y I... F p m F- p TOTALS TO BUDGET 0 UNENCUMBERED BALANCE .00 '288600.38- --- T R A N S A C T .00 1935.76- SRC: INVOICES REF'S ENC:UMBE DATE tF-SCRIP'TION .00 OR BUDGE.__- FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/01/93 CLERK OF THE COURT 5 1.484'7 3/01./93 RIV . CO. DIST ATTORN 5 14848 3/01/93 RIV. CO. DIST ATTORN 5 14848 3/01./93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH .5 14849 3/01./93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 1.4849 3/01/93 PETTY.CASH 5 14849 3/01/93 PETTY CASH 5 14849 :3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5. 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PETTY CASH 5 14849 3/01/93 PENA, JOHN 5 14850 3/01/93 PENA, JOHN 5 14850 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 :3/01/93 LA QUINTA eCHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/01/93 I._A QUINTA CHAMBER OF 5 1.4852 3/01/93 L-A QUINTA CHAMBER OF' 5 14852 3/01/93 LA QUINTA CHAMBER OF '5 14852 3/01/93 LA QUINTA CHAMBER OF. 5 14852 3/01/93 LA QUINTA CHAMBER OF 5 14852 . :3/01/93 LA QUINTA CHAMBER OF 5- 14852 3/02/93 PAYMENT AGAINST A/P 1 3/04/93 CHANEY COMPANY, GEOR 5 141B53 3/04/93 CHANEY COMPANY, GEOR 5 14855 3/04/93 CHANEY COMPANY, GEOR 5 14853 3/04/93 CHANEY COMPANY, GEOR 5 14853 3/08/93 'TRAINING SHOPPE LEN 5 14854 3/08/93 TRAINING SHOPPE LEN 5 14854 3/10/93 INVOICES ENTERED A/P 5 3/11/93 INVOICES ENTERED A/P 5 3/11/93 PAYMENT AGAINST A/P 1 3/11/93 I_.A QUINTA LIONS CLUB 5 14945 3/11/93 LA QUINTA L_T.ONS CLUB 5 14945 - 3/12/93 P/R ENDING 3/:1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 HERNANDEZ* CYNTHIA 5 14946 :3/12/93 HFRNANDEZ., CYNTHIA 5 14946 GL -352 N S -• - DEB/CRED 400.00 400.00 400.00- 9.95 38.00•- 3.07 9.95•- 20.00 5.36- 3.07- 2.34 20.00- 38.00 5.36 4.90 4.90- 2.34- 300.00 300.00- 10000 20.00 32.00- 20.00- 10.00 10.60 10.00•- 20.00 10.00- 10.00 10.00•- 10.00 10.00•- 10.00 10.00- 20.00- 32.00 •10.00- 286664.62 14592:18 14592.18- 38.35 38.35•- 31.01 31.01- 95288.54•- 62863.48- 62863.48 250.06 250.00- 54251.19- 54251.19 682.19 682.19- •- - - - BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS I._ .T. A F,.e .T. I.. 1: T Y I... F p m F- p TOTALS TO BUDGET 0 UNENCUMBERED BALANCE .00 '288600.38- .00 288600.38 .00 1935.76- .00 1935.76 .00 1935.76•- .00 1935.76 .00 1935.76- .00 1935.76 .00 97224.30- .00 97224.30 .00 97224.30- .00 97224.30 .00 97224.30- .00 97224.30 f';F'NI':F'a•11. F"l NJT'1 P^tll:i* ill G1...:3`. 2 1 T T I.. 7 T Y I E. T'l R P, 1::* r1r.-Mr-T:1^1 I"'1 Imn P T- R A N S A C T 3 N S BALANCES AND TOTALS 'TO E - - -- -- - SRC INVOICE0 REFO ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE )ESCRIPTION OR BUDGL- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/15/93 PETTY CASH 5 14947 48.74 3/15/93 PETTY CASH 5 14947 114#82 3/15/93 PETTY CASH 5 14947 114.82- 3/15/93 PETTY CASH 5 14947 48.74- 3/15/93 PETTY CASH 5 14947 131*52 3/15/93 PETTY CASH 5 14947 131.52- 3/15/93 PETTY CASH 5 1494*7 14#50 3/15/93 PETTY CASH 5 14947 14*50--- 13/15/93 PETTY CASH 5 14947 40600 3/15/93 PETTY CASH 5 14947 40.00-- 3/15/93 PETTY CASH 5 14947 11000 3/1.5/93 PETTY CASH 5 14947 11.00- 3/15/93 DESERT. FACILIXTES CO 5 14948 435.00 3/15/93 DESERT FACILIITES CO 5 14948 4,55.00--- 3/15/93 BAKERtFRED 5 14949 35*00 3/1.5/93 BAKERtFRED 5 14949 35*00- 3/15/93 CVAG 5 14951 76*00 3/15/93 CVAG 5 14951 76.00- 3/15/93 ANAHIEM MARRIOTT HOT 5 14952 335#61 3/15/93 ANAHIEM MARRIOTT HOT 5 14952 335.61-- 3/15/93 PACIFIC RECYCLERS EX 5 14953 245.00 3/15/93 PACIFIC RECYCLERS EX 5 14953 245.00-- .00 97224.30- #00 97224.30 3/16/93 PAYMENT AGAINST A/P 1 95288.54 .00 1935.76-- *00 1935*76 3/18/93 FAST FRAME 5 14954 91.59 3/18/93 FAST FRAME 5 14954 91#59-- .00 1935.76- .00 1935.76 3/19/93 PETTY CASH 5 14957 347.32 3/19/93 PETTY 'CASH 5 14957 347*32- 3/19/93 PETTY CASH 5 14957 79904 3/14/93 PETTY* CASH 5 1495*7 79#04- 3/19/93 PETTY CASH 5 14957 65.00 3/19/93 PETTY CASH 5 14957 65.00- 000 1935.76- *00 1935.76 3/20/93 CESPEDES, MARIO 5 14958 3017000 3/20/93 CESPEDESv MARIO 5 14.958 3017,00- 3/20/93 BARKER, CATHRA-ANNE 5 14959 215*50 3/20/93 BARKER, CATHRA-ANNE 5 14959 215950-- .00 1935.76- *00 1935*76 3/22/93 BAKERoFRED 5 14960 360.00 3/22/93 BAKERtFRED 5 14960 360*00- 3/22/93 CATHEDRAL CITY, CITY 5 14961 60.00 3/22/93 CATHEDRAL CITY, CITY 5 14961 66.00-- 3/22/93 CATHEDRAL CITY,'CITY 5 14961 20.00 3/22/93 CATHEDRAL CITY, CITY 5 -14961 0 20*00-- 3/22/93 CATHEDRAL CITY, CITY 5 14961 20*00 3/22/93 CATHEDRAL CITY, CITY 5 14961 3/22/93 CATHEDRAL CITY,.CITY 5 14961 20900 3/22/93 CATHEDRAL CITY, CITY 5 14961 20*00-- 3/22/93 LA QUINTA VOLUNTEER 5 14962 916*50 3/22/93 LA QUINIA VOLUNTEER 5 1.4962 916#50- *00 1935*76- 000 1.935#76 3/24/93 INVOICES ENTERED A/P 5 25133*60-- 000 27069*36- 000 27069.36 3/26/93 P/R ENDING 3/26/93 6 54001.23-- 3/26/93 P/R ENDING 3/26/93 6 54001.23 ocy 27069.36-- .00 2*7069.36 3/29/93 INVOICES ENTERED A/P 5 414183.87- 3/29/93 MACKENZIE.& ASSOCIAT 5 14963 2250900 3/29/93 MACKENZIE 6 ASSPCIAT 5 14963 2250*00- .00 441253.23- .00 441253#23 G1...:3`. 2 1 T T I.. 7 T Y I E. T'l R P, 1::* r1r.-Mr-T:1^1 I"'1 Imn P GL352 I... 'L A R T T.• 1' T Y I.. F..r Tl r r r- iarrnn=1 !4� r- I mlri r•••nr..cr ;�;x - -- - T R A N S A C T I N S - - - - - BALANCES AND 'TOTALS TO SRC INVOICE•• REF-- ENCUMBE DEB/CRED UNL_IOUIDATED TOTAL UNENCUMBERED DATE. _)ESCRIPTION OR BUDGE_.moi• ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/31/93 INVOICES ENTERED A/F' 5 129097.82--• 3/31/93 INVOICES ENTERED A/F' 5 10063.36- 3/31/93 PAYMENT AGAINST A/P 1 10063.36 .00. 570351.05- .00 570351.05 4/05/93 RIVERSIDE,•COUNTY OF. 5 14997 100.00- 4/05/93 RIVERSIDE.., COUNTY OF 5 14997 100..00 .00 570351.05- .00 570351.05 4/06/93 PAYMENT AGAINST A/P 1 568352.54 .00 1998.51- .00 1998.51 4/07/93 INVOICES ENTERED A/P 5 51517.49- .00 53516.00- •.00 53516.00 4/08/93 PAYMENT AGAINST A/P 1 51517.49 .00 1.998.51- .00 1998.51' 4/09/93 P/R ENDING 4/09/93 6 52363.66- 4/09/93 P/R ENDING 4/09/93 6 52363.66 4/09/93 COLLEGE OF THE DESER 5 15110 135.00--- 4/09/93 COLLEGE OF' THE DESER 5 9.5110 135.00- I 4/09/93 COLLEGE: OF THE DESER 5 15110 135.00 4/09/93 COLLEGE OF THE DESER 5 3.51.10 135.00 .00 1998.51- .00 1998051 4/12/93 T D C WASHINGTON/ADA 5 1..0--27 15124 15'7823.00 4/12/93 T D C WASHING'T'ON/ADA . 5 LQ -27 15124 15'7823.00- .00 1998.51- .00 1998.51 4/14/93 INVOICES ENTERED A/P 5 217345.49- 4/14/93 CA DF_F'T OF CONSF.RVAT 5 151.27 1298.9.7- 4/14/93 CA DEPT OF CONSERVAT 5 15127 1298.97 .00 219344.00- .00 219344.00 4/16/93 CASH 5. 15128 235.00 4/16/93 CASH 5 15128 235.00- .00 219344.00-- .00 219344.00 4/19/93 RIVERSIDE CO RECORDE 5 3.5226 50.00- 4/19/93 RIVERSIDE CO RECORDE 5 15226 50.00 4/19/93 CVAG 5 15227 66.00 4/19/93 CVAG 5 1522'7 12.00 4/19/93 CVAG 5 15227 12.00- _ 4/19/93 CVAG 5 15227 66.00- 4/19/93 CVAG 5 15228 14.50- 4/19/93 CVAG 5 15228 14.50 .00 21.9344.00- .00 219344.00 4/20/93 PAYMENT AGAINST A/P 1 217344.00 .00 2000.00= .00 2000.00 4/22/93 STEINER, ED 5 15229 50.00 4/22/93 STEINER, ED `; 15229 50.00- 4/22/93 RIVERSIDE CO RECORDE 5 15230 50.00- 4/22/93 RIVERSIDE CO RECORDE 5 15230 50.00 4/22/93 RIVERSIDE COUNTY EMI' 5 15231• 8549.00- 4/22%93 RIVERSIDE COUNTY EMF' 5 15231 8549.00 .00 2000.00•- .00 2000.00 4/23/93 P/F. ENDING 4/23/93 6 53159.28- 4/23/93 P/R ENDING 4/23/93 6 53159.28 .00 2000.00- .00 .2000.00 4/26/93 INVOICES ENTEREI} A/P 5 16931.13- 4/26/93 PAYMENT AGAINST A/P 1 16931.13 4/26/93 RIVERSIDE COUNTY EMP 5 152:32 47.95- 4/26/93 RIVERSIDE COUNTY EMP 5 15232 '47.95 .00 '2000.00- .00 2000.00 4/28/93 INVOICES ENTERED A/P 5 455198.98- .00 457198.98- .00 457198.98 4/29/93 INVOICES ENTERED A/P 5 10252.21- .00 467451.19- .00 467451.19 4/30/93 PAYMENT AGAINST A/P 1 1.0252.21 4/30/93 BAND OF AMERICA 5 ESL'•7059JC 15355 11750.00 4/30/93 BANK OF AMERICA 5 ESC7059JC 15355 11.750.00- .00 45'7198.98-• .00 457198.98 5/.04/93 PAYMENT AGAINST A/P 1 455198.98 5/04/93 LEADERSHIP INS'TITU'TE 5 15356 150.00 5/04/93 LEADERSHIP' INSTITUTE 5 15356 150.00- 5/04/93 U.S. POSTMASTER 5 15357 379.32- 5/04/93 U.S. P'OSTMAST'ER 5 15357 379.32 .00 ' 2000.00•- .00 2000.00 5/05/93 PETTY CASH 5 3.5359 11.13 GL352 I... 'L A R T T.• 1' T Y I.. F..r Tl r r r- iarrnn=1 !4� r- I mlri r•••nr..cr ;�;x T R A N S SRC . INVOICEREF-- DATE 3ESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH' 5 .15359 6/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15 359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05;191 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 PETTY CASH 5 15359 5/05/93 COMPUTER CENTER 5 15360 5/05/93 COMPUTER CENTER 5 15360 5/05/93 LOW MOD SUBSIDY 5 15362 5/05/93 LOW MOD SUBSIDY 5 15362 5/05/93 LOW MOD SUBSIDY 5 15364 5/05/93 LOW MOD SUBSIDY 5 15364 5/05/93 LOW MOD SUBSIDY 5 15365 5/05/93 LOW MOD SUBSIDY 5 15365 5/05/93 LOW MOD SUBSIDY 5• 15366 5/05/93 LOW MOD SUBSIDY 5 15366 5/05/93 LOW MOD SUBSIDY 5 1536*7 5/05/93.,LOW MOD SUBSIDY 5 15367 5/05/93 LOW MOD SUBSIDY 5 15368 5/05/93 LOW MOD SUBSIDY' 5 15368 5/05/93 LOW MOD SUBSIDY 5 15369 5/05/93 LOW MOD SUBSIDY 5 15369 5/05/93 LOW MOD SUBSIDY 153*70 5/05/93 LOW MOD SUBSIDY -5 5 15370 5/06/93 INVOICES ENTERED A/P 5 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING, 5/07/93. 6 5/07/93 -PERS 5 15371 5/07/93 PERS 5 15371 5/07/93 PERS 5 15371 5/07/93 PERS 5 3.5371 5/07/93 PERS 5 15371 5/07/93 PERS 5 153*71 5/07/93 ROSENOW SPEVACEK GRO 5 15380 5/07/93 ROSENOW SPEVACEK ORO 5 153130 5/07/93 ROSENOW SPEVACEK GRO 5 15380 5/07/93 ROSENOW SPEVACEK GRO 5 15380 5/11/93 CA CONTRACT CITIES A 5 15381 5/11/93 CA CONTRACT CITIES A 5 15381 5/11/93 JOSEPH JANCZYK EVANS 5 15383 5/11/93 JOSEPH JANCZYK EVANS 5 15383 5/12/93 INVOICES ENTERED A/P 5 5/13/93 CHICAGO TITLE COMPAN 5 15384 5/1.3/93 CHICAGO TITLE COMPAN 5 15384 A C T 3 N S -- - ENCUMBE DEB/CRED OR BUDGL. -.- 19090 6.50 172*80 172.80- 3.39- 6.50-- 11.13- 94.28- .5.89 121.18- 19090- 3#39 5:89- 121.18 489- 121#18 94*28 455.00 455.00- 81.63- 81.63 55*00- 81.63- 81.63 183.86 183.86- 163.26 163.26- 155.90 63.26- 155*90 155090- 155.90- 155990 155.88 155.88-- 146.16 55#(38-- 146.16 146.16- 145.88 145*88- 59203*00- 53543*25- 53543.25 1464#25- 1464*25 46.78--- 10151#60 10151.60-- 2087.50- 208.7.50 0151*60-- 2087*50- 2087.50 2087.50- 208 7.50 087*SO- 2087.50 160.00 160,00-- 6000.00 6000.00- 498588.33-- 72#11- 72*11 .-. - -- -- BALANCEIG) AND TOTALS TU UNLIQUIDATtD TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 2000*00- 000 2000*00 .00 61203*00- 000 61203.00 .00 61203.00- #00 61203*00 .00 61203.00- .00 61203#00 .00 559791.33-- .00 559791*33 .00 559791.33- *00 559791.31 GL_ 352 I TART1.1:TY I . F.- rt rr r, . r.r.-Norrw r7l f?"ri -X4 --- T R A N S SRC INVOICE -0 REFO DATE :IESCRIPTXCIN FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/18/93 INVOICES ENTERED A/P 5 .00 5/20/93 PAYMENT AGAINST A/P 1 .00 5/20/93 PAYMENT AGAINST A/P • 1 .00 5/20/93 AMERICAN RED CROSS 5 15476 5/20/93 AMERICAN RE:D CROSS 5 15476 5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93 U.S. P'OSTMAST'ER 5 15477 5/21/93 U.S. POSTMASTER 5 15477 5/26/93 INVOICES ENTERED A/P 5 5/27/93 INVOICES ENTERED A/I'-, 5 5/28/93 PAYMENT AGAINST A/P 1 6/01/93 PAYMENT AGAINST A/P' 1 6/03/93 INVOICES ENTERED A/P 5 6/03/93 PAYMENT AGAINST A/P 1 6/0.3/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF' 5 15586. 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF' 5 15586 6/03/93 LA QUINTA CHAMBER OF .. 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 L.A QUI'NIA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/03/93 LA• QUIN'T'A CHAMBER OF S 15586 6/03/9; RIVERSIDE CO RECORDE 5 15593 6/03/93 RIVERSIDE CO RECORDE 5 15593 6/03/93 BIA INC 5 15594 6/03/93 RIA INC 5 15594. 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/08/93 DESERT BEAUTIFUL. 5 15595 6/08/93 DESERT BEAUTIFUL 5 15595 6/08/93 DESERT BEAUTIFUL 5 15595 6/08/93 DESERT BEA UTXFUL 5 15595 6/09/93 INVOICES EN'TFREII A/P 5 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH, 5 15596 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 6/1.0/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 6/1.0/93 PETTY CASH 5 15596 6/10/93 PETTY CASH 5 15596 G1...352 A C: T 1 N S- -- ENCUMBE DE:B/C:R{E.D OR BUDGE._- 26387.96 - 557791.3:3 26387.96 265.20 265.20••- 560'74.88 56074.88- 751. 57 751.57- 1. 72'704.19- 12000.21 •- 12000.21 172704.19 49753.3'7-- 49753.37 42.00 12.00- 12.00 10.00 10.00- 10.00 10.00- 20.00 10.00 10.00- 20.00- 10.00 10.00 10.00- 10.00- 42.00- 1300.00 1300.00- 29.00 •29.00- 55874.32••- 558'74.32 10.50- 10.50 10..50-- 10.50 494252.46- 10.00- 2.7.00- 6.01 17.00•- 14.00- 17.00 13.27. 6.01- 14.00 13.27- 27.00 - -• - -• BALANCES AND TO'T'ALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET .00 586179.29- .00 I.,. 1: A r� 1' 1 . T T V I F 7) r:: c. r•. .00 2000.00- .00 UNENCUMBERED BALANCE 586179.29 2000.00 .00 2000.00- .00 2000.00 .00 174.704.19- .00 174704.19 .00 186704.40- .00 186.704.40 .00 174704.19- .00 174.704.19 .00 2000.00- .00 2000.00 .00 2000.00- .00 2000.00 .00 2000.00- .00 2000.00 .00 2000.00- 000 496252.46- r•.1-�Irct:o-nl ri omr, .00 2000.00 .00 496252.46 -- T R A N LS A C T i N -S -- SRC INVOICED REFY ENCUMBE DEB/CRED DATE :)ESCRIPTION OR BUDGE_ FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/10/93 PETTY CASH 5 15596 6/10/93 PETTY CASH J 15596 6/10/93 PETTY CASH 5 15596 6/10/93 P.E.R.S. J 15675 6/10/93 P.E.R.S. 5 15675 6/10/93 P.E.R.S. 5 15675 6/10/93 P.k_.R.S. 5 15675 6/10/93 CALIFORNIA TRUCK EQU 5 15676 6/10/93 CALIFORNIA 'fRUCK E£!U 5 15676 6/14/93 PETTY CASH 5 15677 6/14/93 PETTY CASH 5 15677 6/14/93 PETTY CASH 5 15677° 6/1.4/93 PETTY CASH 5 15677 6/14/93 PETTY CASH 5 156'77 6/14/93 PETTY CASH 5 1:5677 6/14/93 PETTY CASH 5 15677 6/14/93 PETTY CASH 5 15677 6/1.4/93 PETTY CASH 5 15677 6/•14/93 PETTY CASH 5 15677 6/14/93 PETTY LASH 5 15677 6/14/93 PETTY CASH 5 15677 6/15/93 PAYMENT AGAINST A/P 1 6/15/93 QVMACC SUPERVISORS B 5 15678 6/15/93 QVMACC SUPERVISORS B 5 156'78 6/15/93 QVMACC SUPERVISORS B 5 15678 6/15/93 QVMACC SUPERVISORS B 5 15678 6/16/93 INVOICES ENTERED A/P 5 6/16/93 PAYMENT AGAINST A/P 1 6/16/93 CALIFORNIA DE:PARTMEN 5 15679 6/16/93 CALIFORNIA DEPARTMEN 5 15679 6/16/93 CALIFORNIA REGIONAL 5 1`x680 6/16/93 CALIFORNIA REGIONAL 5 15680 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 STATE CONTROLLER 5 15695 6/18/93 STATE CONTROLLER 5 15695 6/22/93 CVAG 5 15696 6/2.2/93 CVAG 5 15696 6/22/93 CVAG 5 15696 6/22/93 CVAG 5 15696 6/22/93 CVAG 5 15697 6/22/93 CVAG 5 3.5697 6/25/93 LEAGUE OF CALIF-. CIT 5 15698 6/25/93 LEAGUE OF CALIF. CIT 5 15698 6/25/93 HOUSING BUREAU 5 15699 6/25%93 HOUSING BUREAU 5 15699 6/30/93 INVOICES ENTERED A/P 5 6/30/93 INVOICES ENTERED A/P 5 6/30/93 INVOICES ENTERED A/P' 5 6/30/93 INVOICES ENTERED A/P 5 6/30/93 PAYMENT AGAINST A/P 1 6/30/93 REVERSE JE 50 6/92 2 13 6%30/9:1 REVERSE JE 50 6/92 2 13 I J 10.00 5.30 5.30- 46.78 11416.50- 46.78- 11416.50 3644.11 3644.11- 3.00 19.50 3.00- 176.96- 5.00 192:63 192.63- 19.50- 176.96 20.46- 20.46 5.00-- '494252.46 17.50 17.50- 1. 7.50 17.50- 27351.34- 27351.34 1191.00 1191.00- 250.00- 250.00 55466.41 55466.41- 100.00•- 100.00 38.00-• 12.00- 12.00 38.00 30.00•- 30.00 320.00- 320.00 690.00 690.00- '759985.71- 775.00- 743408.19- •6670.39- '759985.71 2000.00- 2000.00 •- --% -• - BALANCES ANI: TOTALS TO - - -- UNI_.IL7UIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 496252.46-- .00 496252.46 .00 496252.46•- .00 496252.46 .00 2.000.00- .00 2000.00 .00 2000.00-- .00 2000.00 .00 2000.00- .00 2000.00 .00 2000.00- .00 2000.00 .00 2000.00- .00 2000.00 61-352 1... :C A TI T I- 7 T Y i r• n r- i= r•.• rr7mr-p^i rimin r.^nr -CA - -- -- T R A N S A C T - 1 N S -• - SRC INVOICE:4 r.EFN ENCUMBE DEB/CRE-..D DATE" iESCRIPTION OR BUDGE FUND- 1 ACCOUNT 2100-000-000'ACC0UNTS .00 PAYABLE 6/30/93 REVERSE .IE 50 6/92 2 1.3 FUND- 1 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/92 BALANCE FORWARD -GENERATED 533..88- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01./92 BALANCE FORWARD=GENERATED .00 7/01/92 RUSHWORTH,DR WTL.L..IAM 5 12535 7/01/92 FRANKL_1'N, KRISTY 5 12537 7/01/92 SNIFF', STANI..F_Y 5 12541 7/03/92 P/R ENDING 7/03/92 6 .00 7/03/92 P/R ENDING 7/03/92 6 •.00 '7/03/92 P.E.R.S. 5 12545 7717/92 P/R ENDING 7/17/92 6 .00 7/17/92 P/R ENDING 7/17/92 6 .00 7/31/92 FRANKLIN, KRISTY 5 7/31/92 P/R ENDING 7/31/92 6 7/31./92 P/R ENDING 7/31/92 6 7/31/92 RUSHWORTH,DR.WILLIAM 5 7/31/92 SNIFF, .STANLEY 5 8/14/92 P/R ENDING 8/14/92 6 8/14/92'P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/01/92 FRANKLIN, KRISTY 5 13080 9/01/92 RUSHWORTH,DR WIL..LIAM 5 3.3082 9/01/92 SNIFF, STANLEY 5 13083 9/08/92 P.E:.R.S. `; AUG92 9/.08/92 P.E.F..S. 5 SEP92 9/08/92 P.F..R.S. 5 SEP92 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 .6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 RFV 6/30 P/R ACCRUAL_ 2 3 10/01/92 FRANKLIN, KRISTY 5 13296 10/01/92 RUSHWORTIa,DR WILLIAM 5 13298 10/01/92 SNIFF, STANLEY 5 13299 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/02/92 FRANKLIN, KRISTY ` 5 13656 11/02/92 RUSHWORTH,DR WIL.L..IAM 5 13658 11/02/92 SNIFF, S'rANI..EY 5 13659 11/06/92 P/F. ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 1.1/20/92 6 11/20/92 P/R ENDING '11/20/92 6 11/30/92 FRANKLIN, KRISTY 5 13807 11./30/92 SNIFF, STANLEY 5 13810 12/04/92 P/R ENDING 1.2/04/92 6 GI._352 2000.00 25219.82•- 25219.82 68.45-- 2.00-- 2.00- 2.00- 54.07- 43.71-- 49.71 54.07- 43.71-- 2.00-- 55.22- 44 # 64 -- 2.00- 2.00- 44.64- 55#22- 44.64- 55 4.07- 43.71•- 2.00 -- `J5.22- 44.64•- 2.00- 2.00- 44.64- 55.22- 44.64 - 5`i . 22 -- 2.00-- 2.00- 2'.00.- 190.96 190.39 189.60 43.71- 54.07- 44.64- 54.07- 68.45 2.00- 2.00- 2.00- 43.71 -- 54.07- 42.78- 52.92- 2.00 -- .00- 2.00-- 52.92- 42.78- 54.0-7•- 43.71-- 2.00•- 2.00- 43.71- - - - BALANCES AND TOTALS TO - - - - - UNI._IQUIDATED TO'T'AL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I... 1: A B 1: I-. T 'r Y I.. F.' n r: F P .00 750853.58-- . OO '750853.58 25219.82•- 25219.82 .00 .00 .00 .00 68.45- 68.45 .00 74.45- .00 74.45 .00 122.52- .00 122.52 .00 220.30- .00 220.30 .00 326.16•-• .00 326.16 .00 426.02-• .00 426.02 .00 525.88- .00 525.88 .00 533..88- .00 531.88 .00 39.07 .00 39#07- .00 58.71•- .00 58.71 .00 157.42- .00 157.42 .00 88.97- .00 88.97 *00. 94.97-- .00 94.97 .00 192.75-- .00 192.75 .00 288.45- .00 288.45 •.00 294.45- .00 294.45 .00 390.15-• .00 390.15 .00 487.93- .00 487.93 .00 491.93- .00 491.93 rF'MF RAI,.. FI INT'l r l\rF 3.7 N S BALANCES AND TOTALS TO T R A N S A C 'T UNLIQUIDATED TOTAL SRC INVOICE-- REFO ENCUMBE DATE iESCRIPTION TRANSACTIONS OR BUDGE. BALANCE 54.07- .00 589.71- FUND- I ACCOUNT 2107-000-000 1959 -PERS SURVIVOR BENEFITS 12/04/92 P/R ENDING 12/04/92 6 1 12/18/92 P/R ENDING 12/18/92 6 .00 12/18/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1/01/93 6 .00 1/01/93 P/R ENDING 1/01/93 6 2.00- 1/04/93 SNIFF, STANLEY 5 14365 1/05/93 VISION SERVICE PLAN 5 1-4375 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 .'00 1/29/93 P.E.R.S. 5 43.71 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 SNIFF, STANLEY 5 FEB93 2/11/93 P.E.R.S. 5 #00 2/12/93 P/R ENDING 2/3.2/93 6 46.78 2/12/93 P/R ENDING 2/12/93 6 845#40 2/25/93 MC CARTNEYp MICHAEL 5 MAR93 2/25/93 P.E.R.S. 5 941.10-* 2/25/93 SNIFF, STANLEY 5 MAR93 2/26/93 P/R ENDING 2/26/93 6 42.78 2/26/93 P/R ENDING 2/26/93 6 2/28/93 RCSFY SUR BN CH14493 2 10 2/28/93 RCSFY VISION CK3.4375 2 10 2/28/93 ALOCTE PERS CR TAKEN 2 11 3/12/93 P/R ENDING 3/12/93 6 42#78 3/12/93 P/R ENDING 3/12/93 6 3/24/93 P.E.R.S. 5 3/26/93 P/R ENDING 3/26/93 6 450*56- 3/26/93 P/R ENDING 3/26/93 6 3/31/93 MC CARTNEY, MICHAEL 5 APR 93 3/31/93 SNIFF', STANLEY S APR 93 3/31/93 RVRS VOID CK 15067 2 2 3/31/93 VOID CK,15067 2 13 4/09/93 P/R ENDING 4/09/93 6 .00 4/09/93 P/R ENDING 4/09/93 6 2.00- ,00- 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/26/93 P.E.R.S. 5 4/29/93 MC CARTNEYt MICHAEL 5 MAY 93 4/29/93 SNIFF, STANLEY 5 MAY 93 5/06/93 P.E.R.S. S. 5/07/93 P/R ENDING 5/07/93 6 .00 5/07/93 P/R ENDING 5/07/93 6 5/07/93 PERS 5 15371 5/18/93 P.E.R.S.- 5 41*85 5/21/93 P/R ENDING 5/21/93 6 747*42 5/21/93 P/R ENDING 5/21/93 6 5/27/93 MC CARTNEYv MICHAEL 5 751#42- 5/27/93 SNIFF, STANLEY 5 .00 6/04/93 P/R ENDING 6/04/93 6 52*92- 6/04/93 P/R ENDING 6/04/93 6 6/10/93 P.E.R.S. .5 115675 6/16/93 P.E.R.S. 5 753*56- N S BALANCES AND TOTALS TO DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 54.07- .00 589.71- .00 589.71 54.0 7- 1 43.71- .00 687.49- .00 687.49 52.92- 42978- .00 783.19-• .00 783.19 2.00- .00 7135*19-- .00 785919. 44#78 .00 740*41- ..00 740*41 42.78- 52.92- .'00 836o11- 000 836#11 43.71 43.71- 54. 07- 2.00- #00 892.18- *00 892*18 46.78 .00 845*40-- 400 845#40 52.92-- 42.78- .00 941.10-* .00 941*10 6#00- 42.78 2.00- 000 906.32- .00 906*32 42.78- 52*92- 000 1002.02-- .06 1002*02 42#78 44.78•- 4*78- 553.46 553*46 .00 450*56- .00 450.56 42.78- 52.92---00 546*26- *00 546*26 41*85 :00 504.41- .00 504*41 51.77- 41#85- .00 598.03- .00 598#03 2.00- ,00- 2.00- 2*00- 41.85 41.85 41.85-- 000 602.03- 000. .602.03 51.77-- 41#85- .00 695.65- .00 695*65 51 .77- 41.85- 000 000 7e9.27 41*85 #00 747.42- 000 747*42 2#00- 2#00- 000 751#42- 000 751*42 46.7e .00 704.64- .00 704.64 52*92- 42#7B- 46.78 .00 753*56- .00 753.56 42#78 .00 710.78- .00 710*78 42*7(3- 52#92- *00 806.48- *00 806*48 2*00-- 2*00- .00 810.48-- .00 810#48 52.92- 42*78-- .00 906.18- .00 906.18 46# ' 78 *00 859*40- 000 859#40 42.78 000 816*62- .00 816#62 GL352 I T A P T I T T Y I r T-1 ra r F.- I r-lrNlf-'-'p^l P-1 ROT*! xn -- -- - T 'R A N SAC T SRC INVOICE:; REI= Q• ENCUMLIE DATE )ESCRIPTION - OR BUDGE FUND-- 1 ACCOUNT, 2107-000-000 1959 PERS SURVIVOR BENEFITS 5/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CK1511.5 PERS CREDIT 2 16 6/:30/93 CLEAR SVRBNF 1.0 FRNG 2 16 FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/01/92 SA1_ANC:E FORWARD --GENERATED 7/14/92 PALM ROYALE/BOND 6 •7/30/92 BANGERTER•-CNDTE_ DEP 6 •7/30/92 R METKUS-CNDTE- DEF• 6 7/30/92 ZEI_.LES-CNDTE DEP 6 7/31/92 S SNIFF-CNDTE DEP- 6 8/04/92 R. PERKINS-CNDT STMT 6 8/06/92 J PE NA-CNDTE ST•M•T 6 8/07/92 TCL ENTRPR--CNDTE STM 6 8/07/92 W RUSHWORTH••-CANDIAT'E 6 8/13/92 J COX-CNDNT STMNT 6 1/31/93 RCSFY CNDT DEF' ELECT 2 14 3/18/93 LQ SPRT A-S'N-FLTY USE 6 FUND- 1 ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS 7/01/92 BALANCE FORWARD -GENERATED 10/23/92 ENG PLAN CK 422596 6 FUND-- 1 ACCOUNT 2108-100-002 TR 22773-2 STARLIGHT 7/01/92 BALANCE FORWARD -GENERATED 9/02/92 BSI CONSULTANTS INC. 5 84488 9/29/92 BSI CONSULTANTS INC: 5 84788 FUND- 1 ACCOUNT 2108-100-003 TR 23935 SANTA'ROSA 7/01/92 BALANCE FORWARD -GENERATED 7/22/92 SANTA ROSA/TOPAZ 6 FUND- 1 ACCOUNT 2108-100-004 TR 23935-3 SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED •7/22/92 SANTA ROSA/TOPAZ 6 9/29/92'_ BSI CONSUL.TANTs INC 5 84785 FUND- 1 ACCOUNT 2108-100-005 TR 23935-4 SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED 7/22/92 SANTA ROSA/TOPAZ 6 9/29/92 BSI CONSULTANTS INC 5 84.786 . FUND- 1 ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/92 BALANCE FORWARD -GENE -.RAYED FUND- 1 ACCOUNT 2108-100-007 TR 23935-6 SANTA ROSA 7/01/92 BALANCE FORWARD-GENFR6tED FUND- 1 ACCOUNT 2108-100-008 TR 24774 VISTA 7/01/92 BALANCE F ORWARD--GENE_ RATItD FUND- 1 ACCOUNT 2108-100-009 TR 24995 FGA WEST 7/01/92 BALANCE FORWA17D•••GENERATED N S - - - - - BALANCES ANIS TOTALS TO- L•rL•--.B/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 42.7B- 52-.92- 124 # 22 2.78- 5 -.92- 124.22 788.10 2000.00- 1060.00- _140 -00- 150.00- 332.25 0- 1000.00•-130-.•00•=150.00- 332.25 1126.25- 8.82- 818.50 259.53 1763.25 2248.07- 1437.93 484.44- 349.44 1515.1.3 471.50- 336.50 1195.12 642.62 27.00 881.65•- .00 912.32-- .00 .00 .•.'.7.00 881.65 -- GI -.352 1._ T A F+ T. 1... T T Y 1. F T•i r. P, r•. r=r•: i.!r.. hnr F'1 inir1 .OU .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 91'2.32 .00 2000.00 3000.00 3390.00 3520.00 3650.00 3780.00 4040.00 4170.00. 3000.00 3150.00 332.25- 794.00 8.82 809.68- 1069.21- 1763.25- 484.8'2 1437.93- 953.49- 1.30'2.93- 1515.13- 1043.63•- 1380.13- ].195.12- 642.62 - 27.00- 881.65 i 2000.00- .00 3000.00- .00 3390.00•- .00 3520.00- .00 3650.00- .00 3780.00•-- .00 4040.00- 000 4170.00- 000 3000.00- .00 3150.00- 332.25 .00 794.00- 8.82- .00 809.68 .00 1.069.21 1763.25 .00 484.82- 1437.93 .00 953.49 .00 1302.93 1515.13 .00 1043.63 .00 - 1380.13 1195.1'2 642.62 .•.'.7.00 881.65 -- GI -.352 1._ T A F+ T. 1... T T Y 1. F T•i r. P, r•. r=r•: i.!r.. hnr F'1 inir1 .OU .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 91'2.32 .00 2000.00 3000.00 3390.00 3520.00 3650.00 3780.00 4040.00 4170.00. 3000.00 3150.00 332.25- 794.00 8.82 809.68- 1069.21- 1763.25- 484.8'2 1437.93- 953.49- 1.30'2.93- 1515.13- 1043.63•- 1380.13- ].195.12- 642.62 - 27.00- 881.65 i -- T R A N S A C T SRC INVOICE4 REF-_ ENCUMBE DA'Z'E ..rESCRIPTION OR BUDGE v c.w FUND- 1 ACCOUNT 2108-100-010 TR 25389-4 BROCK 7/01./92 BALANCE F'ORWAND•-GENERATED FUND- 1 ACCOUNT 2108-100-011 TR 25499-4 SUNRISE 7/01/92 BALANCE F'OF WAR1:1--•GENF_.RA'TED FUND- 1 ACCOUNT 2108-100-012 TR 25499-5 SUNRISE`S 7/01/92 BALANCE FORWARD-•GENERATE:D FUND- i ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-014 TR 25865 L.G. CENTER 7/01/92 BALANCE: FORWARD -GENERATED 7/24/92 BST CONSULTANTS TNC 5 83673 7/24/92 BSI CONSULTANT'S INC 5 83680 9/29/92 BSI CONSULTANTS INC . 5 84790 9/29/92 BSI CONSUL'T'ANTS INC 5 84'793 9/29/92 BSI CONSULTANTS, INC 5 84'794 10/14/92 ENG PLAN DEP--WAL.MART 6 '10/26/92 BSI CONSULTANTS INC 5 85127 10/26/92 BSI CONSULTANTS INC" 5 85129 10/26/92 BSI CONSULTANTS INC 5 (35130 11/23/92 TKD ASSOCIATES INC 5 3803 12/21/92 TKD ASSOCIATES INC 5 3816 12/21/92 TKD ASSOCIATES INC 5 3830 1/26/93 BSI CONSULTANTS INC 5 86084 1/26/93 TKD ASSOCIATES INC 5 10014 1/26/93 TKD ASSOCIATES INC 5 10014 FUND- 1 ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT 7/01/92 BALANCE FORWARD --GENERATED 4/28/93 SANDPIPER HOMES, LTD 5 FUND- 1•ACCOUNT 2108-100-016 TR 26016 CHATEAU L.G. 7/01/92 BALANCE FORWARD --GENERATED 2/3.0/93 MINISTRELLI, .J P 5 FUND- 1 ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-018 TR 26152 WILMA 7/01/92 BAI..ANCE FORWARI:r-GENERATED FUND- i ACCOUNT 2108-100-020 TR 26188 SANTA ROSA 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-021 TR 26769 GUALICO DEV. •7/01/92 BALANCE FORWARD --GENERATED FUND- 1 ACCOUNT 2108-100-022 TR 25865 SHELL STATION 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-023 426524 ORCHARDS 7/01/92 BALANCE FORWARD --GENERATED 10/19/92 S'T'ROTHERS CONSTRUCTI 5 OC'T'92 N S - - - - - BALANCES AND TOTALS TO DEB/CRED UNLIQUIDATED ' • TOTAL. ENCUMBRANCES TRANSACTIONS BUDGET 25213.73 2528.7:3 3:366.44 3366.44 3488.06 3488.06 2204.50 2204.50 1429.87- 1429.87- 593.53 1100.00 .00 263.66 .00 1626.00 2.308.00 866.00 .00 .5063966 .00 5400.00- .00 336.34- .00 721.00 463.50 463.50 .00 1311.66 .00 1829.45 ..00 3141.11 .00 86.25 722.:;0 .00 3949.86 .00 339.00 43.90 150.1.5 .00 4482.91 .00 5588.19-- 5588.19- 5461.41 .00 126.78- .00 2409.56- 2409.56- 2400.56 .00 .00 .00 507.81 507.81 61.98- 61.98- 1096.50- 1096.50•- 1442.72- 1442.72- 622.43- 622.43- 2'729.62- 2729.62-- 4087.50 .00 1357.88 .00 UNENCUMBERED BALANCE 2528.73•- 3366.44- 3488.06- 2204#50- 1429.87/ 263.66- 5063.66- 336.34 1311.66- 3141.11- 3949.86- 4482.91- 5588.19 126.78 2409.56 .00 507.81- 61.98 1096.50 1442.72 622.43 2729.62 1357.88- GL352 1... T A P T I. ,r T Y I. r- n ra r rl r'r:'Mr;F7Ai r -'i Win r.•nr:r nn -- - T R A N S A C T SRC INVOIC -0 REP'; ENCUMBE DATE tE-SCRT.PTION OR BUDGE_....._. FUND- 1 ACCOUNT 2108-100-024 TR 26953 SUNRISE 7/01/92 BAI...ANCE FORWARD•.•GENERATEill FUND-- 1 ACCOUNT 2108-100-026 PM 26710 DESERT CLUB 7/01/92 BALANCE FORWARD•-•GE'NERA"rED FUND- 1 ACCOUNT 2108-100-027 PUP 91-009 7/01/92, BALANCE FORWARD ... GENERATED 11/30/92 BST CONSULTANTS INC: 5 85425 12/28/92 BSI CONSULTANTS INC: 5 85869 FUND- i ACCOUNT 2108-100-028 TR 26444 L.C7. ESTATES 7/01/92 BALANCE FORWARD --GENERATED FUND- 1 ACCOUNT 2108-100-029 TRACT,26860 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-030 G.HAMMER/DRIVEWAY 7/01/92 BALANCE FORWARD --GENERATED 10/30/92 ENG PLAN CIC DEP 6 FUND- 1 ACCOUNT 2108-100-031 TRACT 27109 L.O. MEDICAL 7/01/92 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 7/01/92 BALANCE_' FORWARD-GL--NE:RATED 10/29/92 ENG FLAN CIC DEP27031 6 10/29/92 ENG PLAN CK DEP27031 6 11/10/92 ENG PLAN CIC DP027031 6 12/20/92.BSI CONSULTANTS INC 5'85873 12/28/92 BSI CONSULTANTS INC 5 85875 12/28/92 BSI CONSULTANTS INC 5.858.76 1/26/93 BSI CONSULTANTS INC 5 86077 1/26/93 BST CONSULTANTS INC 5 86079 1/26/93 BSI CONSULTANTS INC 5 86080 3/10/93 BSI CONSULTANTS INC 5 86495 3/10/93 BSI CONSULTANTS INC* *5 86497 3/10/93 BSI CONSULTANTS INC 5 86498 FUND- 1 ACCOUNT 2108-100-033 TT - L.Ci. HIGH SCHOOL 7/01/92 BALANCE FORWARD -GENERATED 7/24/92 BSI CONSULTANTS INC 5 83670 7/24/92 BSI CONSULTANT'S INC 5 83671 9/02/92 BSI CONSULTANTS INC S 84487 9/29/92 BSI CONSULTANTS INC 5 8478.7 10/08/92 COACHEL.LA VALLEY WAT 5 13419 10/26/92 BSI CONSULTANTS INC 5 85146 FUND- i ACCOUNT 2108-100-034 TR27332 SUNRISE 7/01/92 BALANCE FORWARD -GENERATED 7/24/92 BSI CONSULTANTS INC 5 83674 1:1./10/92 ENG PLAN CIC DF'v'2"7332 6 FUND- 1 ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 7/01/92 BALANCE.FURWARD-GENERATED 7/24/92 BSI CONSULTANTS INC 5 836"76 i N S - - - - - - BALANCES AND TOTALS 'TO' - - - - - DEB/GRED UNLIQUIDATED TOTAL UNE'NCUMBERE:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 636.66-• 636.66- 636.66 2347.01 2347.01 2347.01- 505.74- 505.74- 505.74 113.00 .00 392.74-- .00 392.74 56.50 .00 336.24•- .00 336.24 13973.44 13973.44 13973.44- 2'70.00- 270.00- 270.00 153.85 15.3.85 15.3.85- 192.31- .00 38.46- .00 38.46 2206.50 2206.50 2206.50•- 2250.00- 1280.00- .00 1323.50- .00 1323.50 2250.00- .00 3573.50- .00 3573.50 1130.00 420.00 452.00 .00 ].5 71.50- .00 1571.50 565.00 1048.00 452.00 .00 493.50 .00 493.50- 385.50 1643.00 385.50 .00 2907.50 .00 2907.50- 7954.00- 7954.00- 7954.00 131.00 762.00 .00 7061.00- .00 7061.00 1138.40 .00 5922.60- .00 5922.60 159.50 .00 5763.10- .00 5763.10 42.00 .00 5721.10- .00 5721.10 904.00 .00 4817.10- .00 4817.10 478.44 4.78.44 4"78.44- 340.00 .00 818.44 .00 818.44- 1023.05- .00 204.61•- .00 204.61 3807.00- 3807.00-- 3807.00 1.156.00 e 0.,1...3:.-;2 L.. I A T•.� :r. I... :r. 'r Y �.. r.- n r - r: r•:f;n�F:r-.111„ F-1 INTY 1='nr:;r.- 41, 1 N S - - - - BALANCES AND TOTALS TALS T'O --- T R A N S A C T DEH/CRED UNLIQUIDATED SRC INVOICEO. REFr ENCUMBE DATE IESCRIPTION OR BUDGE FUND- 1 ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 7/24/92 BSI CONSULTANTS INC 5 83678 7/24/92 BSS CONSULTANTS INC 5 83679 9/29/92 BSS CONSULTANTS INC 5 84789 FUND- 1 ACCOUNT 2108-100-036 PM 92482 ARCO 7/14/92 KIM ENGINEER/PM25865 6 8/28/92 ENG PLAN CIC DEP92482 6 9/02/92 BSI CONSULTANTS INC 5 84491 9/29/92 BSI CONSULTANTS INC 5 84791 9/29/92 TKD ASSOCIATES INC: 5 3755 10/08/92 TKD ASSOCIATES INC 5 3778 . 11/23/92 TKD ASSOCIATES INC 5 3790 FUND- 1 ACCOUNT 2108-100-037 PP 92484 ANCHOVIES PIZZA 7/17/92 PLAN CHECK PP 92-484 6 9/08/92 BSI CONSULTANTS INC 5 84492 9/29/92 BSI CONSULTANTS INC 5 10/26/92 BSI CONSULTANTS INC `8'4792 5 95128 FUND- 1 ACCOUNT 2108-100-039 PP 92-485/CHIROPRACTIC OFFICE 9/18/92 PLAN CK DEP PP92-485 6 11/09/92 BSI CONSULTANTS INC 5 85126 11/30/92 BSI CONSULTANTS INC 5 85426 12/28/92 HSI CONSULTANTS INC 5 95871 3/19/93 ENG PLAN DEP 92-485 6 FUND- 1 ACCOUNT 2108-100-040•PARCEL 427131/VALLEY LAND DEV 10/20/92 ENG PLAN CK 027131 6 12/28/92 BSI CONSULTANTS INC: 5 85872 3/10/93 BSI CONSULTANTS INC 5 86494 3/15/93 ENG PLAN CK DEP27131 6 6/09/93 BSI CONSULTANTS INC 5 87770 FUND- 1 ACCOUNT 2108-100-041'PM 26471=1 11/06/92 ENG PLAN CIC 426471-1 6 12/28/92 BSI CONSULTANTS INC 5 SS874 1/26/93 BSI CONSULTANTS INC 5 860'78 1/26/93 BSI CONSULTANTS INC 5 86081 3/10/03 BSI CONSULTANTS INC 5 86496 3/29/93 BST CONSULTANTS INL: 5 87668 FUND- 1 ACCOUNT 2108-100-042 PM 2739.9/MEDIPLEX 12/15/92 ENG PLAN CK DEP27399 6 12/28/92 ENG PLAN CK•DEP27399 6 1/26/93 BSI CONSULTANTS INC 5 86082 3/10/93 BSI CONSULTANTS INC 5 86500 .3/29/93 BSI CONSULTANTS INC 5 87070 3/31/93 TKD ASSOCIATES INC 5 10057 4/14/93 TKD ASSOCIATF_.S INC 5 10025 6/09/93 BSI CONSULTANTS INC: 5 87771 FUND- 1 ACCOUNT 2108-100-043 PM 27681 GENERAL CONTRACT MAINT 1/06/93 ENG PLAN CFC 427681 6 1 N S - - - - BALANCES AND TOTALS TALS T'O DEH/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 300.00 399.04 .00 1951.96- .00 1951.96 712.94 .00 1239.02-- .00 1239.02 1500.00- .00 1500.00- .00 1500.00 2250.00- .00 3'750.00- .00 3750.00 959.00 .00 2'791.00- .00 2791.00 241.00 715.00 .00 1.835.00- .00 1835.00 858.65 .00 976.35- .00 976.35 86.12 .00 890.23- .00 890.23 750.00-- 000 750.00- 000 750.00 600.00 '.00 150.00- 000 150.00 538.50 .00 388.50 .00 388:50- 56.50 .00 445.00 000 445.00- 750.00- .00 750.00- .00 750.00 565.00 .00 185.00- 000 185.00 113.00 .00 72.00-' .00 '72.00 143.00 .00 71.00 .00 71.00- 276.25- .00 205.25- .00 205.25 1450.00•- .00 1450.00- .00 1450.00 463.00 .00 987.00- .00 987.00 804.00 .00 183.00- .00 183.00 133.75- .00 316.75- .00 316.75 489.00 .00 1172.25 .00 172.25- 9062.50- .00 9062.50- .00 9062.50 2724.60 .00 6337.90- .00 6337.90 113.00 420.00 .00 5804.90- .00 5804.90 1486.00 .00 4318.90- .00 4318.90 1808.00 .00 .2510.90 .00 2510.90 3750.00- .00 3750.00•- .00 3750.00 9050.00- .00 12800.00-• .00 12800.00 1545.00 .00 11255.00- .00 .11255.00 1615.80 .00 9639.20- .06 9639:20 226.00 .00 9413.20- .00 9413.20 802.05 .00 8611.15- .00 8611.15 847.50 .00 7763.65- .00 7763.65 452.00 .00 731.1.65- .00 7311.65 1062.50- .00 1062.50- ..00 1062.50 GI_.352 L. T 6 FS T. I.. 'I' 'r Y ' i r•- n r. r•:' 17° r :1: i`Ir••'I'rn1 r•-1 Rdry r r., 1- 41.1 - - -T R A N S A' C T I N S - - -• -• -• -- BALANCES ANI) TOTALS TO - - - - - SRC I:NVOIC:E0 REF- E:NCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGE_- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-043 PM'27681 GENERAL CONTRACT MAINT 3/10/93 BSI CONSULTANTS INC 5 86501 384.00 .00 678.50 .00 6"18.50 3/29/93 BSI CONSULTANTS INC 5 87071 '70.00 .00 608.50- .00 608.50 5/12/93 BSI CONSULTANTS INC 5 87442 210.00 .00 398.50•- .00 398.50 6/09/93 BST CONSULTANTS INC 5 8'7772 577.00 .00 178.50 .00 178.50- FUND- 1 ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 1/13/93 ENG FLAN CIC DEP26924 6 1000.00- .00 1000.00- .00 1000.00 3/29/93 BSI CONSULTANTS INC 5 87072 140.00 .00 860.00-- .00 860.00 5/12/93 BSI CONSULTANTS INC 5 87443 646.00 .00 214.00-• .00 214.00 FUND-. 1 ACCOUNT 2108-100-045 TR 26769 JCC HOMES 2/1.6/93 ENG PLAN CK DEP'26769 6 1500.00- .00 1500.00- .00" 1500.00 5/1.2/93 BSI CONSULTANTS INC 5 87445 1220.00 .00 280.00•- .00 280.00 FUND- 1 ACCOUNT 2108-100-046 CUP92-004 CARLS JR 3/11/93 ENG PLAN CK 92-004 6 1500.00-- .00 1500.00•- .00 1500.00 5/12/93 BSI CONSULTANTS INC 5 87447 678.00 .00 - 822.00•- .00 822.00 FUND- 1 ACCOUNT 2108-100-047 CUP 93-006 TACO BELL 4/07/93 ENG FLAN CK DE:P93006 6 1500.00•- .00 1500.00- .00 1500.00 6/09/93 BSI CONSULTANTS INC 5 87 7 74 .6713.00 .00 822.00- .00 822.00 6/15/93 ENG PLN CK DEP93-006 6 2250.00- .UC! 3072.00•- .00 3072.00 6/30/93 BSI CONSULTANTS INC 5 88122 678.00 6/30/93 TKD ASSOCIATES' INC 5 10129 842.50 .00 1551.50- .00 1.551.50 FUND- 1 ACCOUNT 2108-100-048 T27728 THE•QUARRY 4/14/93 ENG PLAN CK DEP27728 6 2250.00- .00 2250.00- .00 2250..00 6/09/93 BSI CONSULTANTS INC 5 87775 452.00 .00 1798.00- .00 1798.00 6/30/93 BSI CONSULTANTS INC 5 88123 1362.84 .00 435.16•- .00 435.16 FUND- 1 ACCOUNT 2108-100-049 TRACT 27762 SUNRISE 5/1.3/9:3 ENG PLAN CK DEP27.762 6 1440.00•- .00 1440.00- .00 1.440.00 FUND- 1 ACCOUNT 2100-100-050 TRACT 26251 LANDMARK 5/13/93 ENG PLAN CK DEP26251 6 2364#00- 0-00 1364.00- .00 2364.00 6%30/93 BSI CONSULTANTS INC 5 88120 •226.00 6/30/93 BSI CONSULTANTS INC 5 88121 90.00 .00 2048.00- .00 2048.00 FUND- 1 ACCOUNT 2108-100-051 TRACT 27757 6 66 SUNRISE 5/18/93 ENG PLN CK DEP027757 6 1000•.00- .00 1000.00- .00 1000.00 FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 280.00- .280.00- 280.00 7/03/92 P/R ENDING 7/03/92 6 400".00-• .00 680.00- .00 680.00 7/1.7/92 P/R ENDING 7/1'7/92 6 400.00••- .00 1080.00- .00 1080.00 8/14/92 P/R ENDING 8/14/92 6 400.00- .00 1480.00.- .00 1480.00 8/28/92 P/R ENDING 8/28/92 6 400.00- 8/28/92 RIV. CO. DIST ATTORN 5 1:30'7 5 300.00 8/28/92 RIV. CO. DIST ATTOFN 5 13075 100.00 . 8/28/92 CLERK OF' THE COURT 5 13076 400.00 .00 1080.00- .00 1080.00 9/11./92 P/R ENVING 9/11/92 6 400.00- .00 1480.00••- .00 1480.00 9/25/92 P/R ENDING 9/25/92 •6 615.29- 9/25/92 CLERK OF THE COURT 5 13279 400.00 GI -352 I_, T. A B I 1... T T Y i F ri f^. F' 1 f;F N4 Tw r- LINn r: ar::r. 4".4 3/24/93 CLERK OF THE COURT 5 T R A N S A C T 3/24/93 RIV. CO. DIST ATTORN SRC INVOICE REF-_ ENCUMBE DATE )ESCRIPTION 6 OR BUDGE... -..- FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 9/25/92 RIV. CO- DIST ATIORN 5. 13280 9/25/92 RIV. CO. DIST ATTORN 5 J.3280 9/30/92 RECLASS C14K 012793 2 2 9/30/92 RECLASS CHK 012794 2 2 9/30/92 RECLASS CHK 013278 2 2 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 5 10/23/92 P/R ENDING 10/23/92 6 5 10/23/92 CALIFORNIA, STATE OF 5 13549 10/23/92 CLERK OF THE COURT 5 13550 10/23/92 RIV. CO. DIST ATTORN 5 13551 11/06/92 P/R ENDING 11/06/92 6 5 11/06/92 CALIFORNIA, STATE OF 5 13668 11/20/92 P/R ENDING 11/20/92 6 6 11/20/92 CLERK OF THE COURT 5 neoi 11/20/92 RIV. CO. DIST ATTORN 5 13802 12/04/92 P/R. ENDING 12/04/92 6 5 JUN93 12/1e/92 P/R ENDING 12/18/92 6 6 1/01/93 P/R ENDING 1/01/93 6 PAYROLL TAXES 1/05/93 CLERK OF THE COURT 5 14371 1/05/93 RIV. Co. DIST ATTORN 5 14372 1/15/93 P/R ENDING 1/15/93 6 586.50 1/18/93 CLERK OF THE COURT 5 14496 1/1e/93 RIV. CO. DIST ATTORN 5 14497 .2/12/93 P/R ENDING 2/12/93 6 854.24- 2/26/93 P/R ENDING 2/26/93 6 3/01/93 CLERK OF THE COURT 5 14847 3/01/93,RIV* CO. DIST ATTORN 5 14848 -9/'11/93VISION SERVICE PLAN 535*48 3/24/93 CLERK OF THE COURT 5 100000 3/24/93 RIV. CO. DIST ATTORN 5 1 76.68 - 3/26/93 P/R ENDING 3/26/93 6 663#18 - 3/31/93 RVRS VOID CK 15024 2 2 3/31/93 RVRS VOID CK 150e0 2 2 3/31/93 VOID CK 15024 2 13 3/31/93 VOID CK 15080 2 1.3 4/09/93 P/R ENDING' 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/26/93 BYRD SHERIFF, COIS M 5 400.00-- 4/26/93 CLERK OF SUPERIOR CO 5 4/26/93 RIV. CO. DIST ATTORN 5 .00 5/07.;f93 P/R ENDING 5/07/93 6 400.00- 5/18/93 BYRD SHERIFF, COIS*M 5 5/1e/93 CLERK OF SUPERIOR CO 5 5/18/93 RIV. CO. DIST ATTORN 5 413980 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 .00 6/16/93 BYRD SHERIFF, COIS M 5 JUN93 400.00- 6/16/93 CLERK OF SUPERIOR CO 5 JUN93 6/16/93 RIV. CO. DIST tk-rtORN 5 JUN93 6/18/93 P/R ENDING 6/1.8/93 6 400*00- FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES -PAYABLE 7/01/92 BALANCE FORWARD-GENF:RATF.*.D 7/03/92 P/R ENDING 7/03/92 6 .00 N S BALANCES AND TOTALS TO DEB/GRED UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 300.00 1249968- 000 100000 .00 .00 400900 1 76.68 - *00 400.00 000 663#18 - 215*25 191.06. 280.00 400 615.29- .00 615:29- 15i29- 430#62 430.62 400.00 400*00 .00 57#29- 557.29- 157.2 9 157#29 000 400.00-- 400.00 400.00 .00 400.00- 000 400.00- .00 400.00-- .00 400*00 400#00 000 413980 00 413#80 400.00 .00 400.00- too 400.00- .00 400.0040 too .00 663. .00 400*00- too 400*00 586.50 000 586.50- .00 400.00 586.50 400.00--- 586*50- .00 586.50-- .000 854.24- .00 267.74 400900 773.00 #00 854.24- .00 535*48 400.00 773.00 #00 854.24- 000 854#24- *00 535.48 400.00 773.00 .00 854*24- .00 8296*72- 9512.46- 1295*29-- 000 *04- *00 615#33- .00 .00 400*00- too 400.00- 890.00- 1200.00- 400.00- 813.80- .00 00*00- Soo.oo- 1200*00- 400.00- 813*80- 060 400oOO- Bootoo- .00 663018 263*18 1249*68 663.18 663*18 76*68 777*56- 663.18 191.06- 1517.42 663.18 19.1*06- 1517#42 663.18 8296.72- K1141 .00 000 000 000 .00 .00 000 *00 000 #00 .00 #00 000 UNENCUMBERED BALANCE 1295#29 #04 615.33 .00 400#00 .00 400#00 800.00 1200.00 400#00 813.80 *00 400:00 800000 000 663*18- 263*18-- #00 1249968- 000 663#18- .00 663*18-- to0 1 76.68 - *00 777*56 000 663#18 - too 191.06. *00 151*7*42- *00 63#18- 663.18- .00 .00 191906 .00 1517942- 000 63#18- 663.18- 8296.72 8296#72 GL -352 I.. T A 1:4 T I T T Y I r:, 7*1 r. r- C, (:%r-*Kll._.*P^l rl P-A(IT AA G L352 I:.. T A Te .T. I•. T T Y I_ r TI r. r• r ra-'Nrl•: nl, Fl IAIT'l P^rar..• 4r, - -- - T R A N S A C T N S - - - - - - BALANCES AND 'T'OTALS TO SRC INVOIC.:Eti REF-_- ENCUMBE 1:EB/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED GATE _.ESCRIF•TION OR BUDGE-, �_..• ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/03/92 P/R ENDING 7/03/92 6 2339.99- 7/03/92 SECURITY PACIFIC: BAN 5 12 543 9512.46 7/03/92 CALIFORNIA, STATE OF 5 12544 2339.99 .00 8296.72•- .00 8296.72 7/17/92 P/R ENDING 7/17/92 6 2589.83- 7/17/92 P/R ENDING 7/17/92 6 10276.7'•- 7/17/92 SECURITY PACIFIC BAN 5 12784 10276.72 7/17/92 CALIFORNIA, STATE OF' 5 12785 2589.83 .60 8296.72- .00 8296.72 7/31/92 P/R ENDING 7/31/92 6 11793.38- 7/31./92 P/R ENDING 7/31/92 6 3083.48•- 7/31/92 SECURITY PACIFIC BAN 5 12803 11793.38 7/31/92 CALIFORNIA, ST'AT'E OF 5 12804 3083.48 .00 8296.72•-• .00 8296.72 8/14/92 P/R ENDING 8/14/92 6 9888.79- 8/14/92 P/R ENI:IING 8/14/92 6 248.7.96•- 8/14/92 SECURITY PACIFIC BAN 5 •12923 9888.79 B/14/92 CALIFORNIA, STATE OF 5 12924 248'•1.96. .00 8296.72- .00 8296.72 8/2(3/92 PA ENDING 8/28/92 6 99 71.03- 8/28/92 P/R ENDING 8/28/92 6 2509.57-- 8/28/92 SECURITY PACIFIC BAN 5 13068 9971.03 8/28/92 CALIFORNIA, STATE OF 5 13069 2509.57 .00 8296.72•- .00 8296.72 9/10/92 CALIFORNIA, STATE OF 5 SEPT92 2526.24 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 9968.08 '.00 4197.60 .00 4197.60- 9/11/92 P/R ENDING 9)'11/92 6 9968.08- 9/11/92 P/R ENDING 9/11/92 6 2526.24•- .00 .8296.72- .00' 8296.72 9/23/92 EMPLOYMENT DEV. DEFT 5 SEP92 292.00 .00 8004.72- .00 8004.72 9/25/92 P/R ENDING 9/25/92 6 9775.56- 9/25/92 P/R ENDING 9/25/92 6 2468.07- 9/25/92 SECURITY PACIFIC BAN 5' 13271 9'775.56 9/25/92 CALIFORNIA, STATE OF 5 13272 2468.07 .00 8004.72- .00 8004.72 9/30/92 RF -CLASS CHK 413336 •2 2 292.00- 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 8296.72 .00 .00 .00 .00 10/09/92 P/R ENDING 10/09/92 6 10599.59•- 10/09/92 P/R ENDING 1.0/09/92 6 2701.32-- 10/09/92 SECURITY PACIFIC BAN 5 13426 1.0599.59 10/09/92 CALIFORNIA, STATE OF' 5 13427 2'701..32 .00 .00 .00 .00 10/23/92 P/R ENDING 10/23/92 6 10029.29= 10/.23/92 P/R ENDING 10/23/92 6 2524.15- 10/23/92 SECURITY PACIFIC BAN 5 13541 10029.29 10/23/92 CALIFORNIA, STATE_ OF 5 13542 2524.15 .06 .00 .00 .00 11/02/92 INTERNAL REVENUE SER .5 136'75 114.58 .00 114.58 .00 114.58- 11/06/92 P/R ENDING 11/06/92 6 10019.10- 11/06/92 P/R ENDING 1.1/06/92 6 2523.71- 11/06/92 SECURITY PACIFIC BAN '5 .13680 10019.10 11/06/92 CAI_IFORNXA, STATE OF 5 1:3681 2523.71 .00 114.58 .00 114.58- 11/20/92 F' /R ENDING 1.1/20/92 6 10420.00- 11/20/92 P/F. ENDING 1.1./20/92 6 2664.30- 11/20/92 SECURITY PACIFIC BAN '5 13'794 10420.00 11/20/92 CALIFORNIA, STATE OF 5 13795 2664.30 .00 114.58 .00 114.58- 12/04/92 P/R.ENDING 12/04/92 6 2684.45- 12/04/92 P/R ENDING 12/04/92 6 1046'7.28- 12/04/92 SECURITY PACIFIC BAN 5 13884 10467.28 12/04/92 CALIFORNIA, STATE OF 5 1:3885 2684.45 .00 1.14.58 .00 114.58- 12/11/92 GENOVESE, THOMAS 5 13981 5.00- 12/11/92 GENOVESE, THOMAS 5 13981 .32- G L352 I:.. T A Te .T. I•. T T Y I_ r TI r. r• r ra-'Nrl•: nl, Fl IAIT'l P^rar..• 4r, - -- T R A N I S A C T SRC INVOICE* REF Q ENCUMBE+ DATE-.ESCRIPTION OR BUDGE FUND- i ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1.2/11/92 JUHOLA, SAUNDRA 5 13982 12/11/92• JUMOLAP SAUNDRA 5 13982 12/11/92 RISLEY,JOHN 5 13983 12/11/92 HARTUNG, TOM 5 13984 12/11/92 HARTUNG, TOM 5 13984 12/1.1/92 HERMAN, JERRY 5 13986 12/11/92 HERMAN, JERRY 5 13986 1.2/11/92 KIRKI_.AND, RICHARD 5 13987 12/11/92 KIRKLAND, RICHARD 5 13987 12/18/92 P/R ENDING 12/18/92 6 104.39- 12/18/92 P/R ENDING 12/18/92 6 12812.17- 12/1.8/92 BANK OF AMERICA 5 13991 12/18/92 CALIFORNIA, STATE OF 5 13992 12/31/92 REV CKS -13981-13989 2 6 1/01/93 P/R ENDING 1/01/93 6 2710.85-- 710.85•- 1/01/93 P/R ENDING 1/01./93 6 118.78- 1/01/93 BANK OF AMERICA 5 14347 1/01/93 CALIFORNIA, STATE OF 5 14348 1/15/93 P/R ENDING 1/15/93 6 9749.20 1/15/93 P/R ENDING 1/15/93 6 2.2510.39 1/18/93 BANK OF AMERICA 5 14491 1/18/93 CALIFORNIA, STA'T'E OF 5 14492 1/29/93 BANK OF' AMERICA 5 1/29/93 CALIFORNIA, S'T'ATE OF 5 1/29/93 P/R ENDING 1/29/93 6 - 1/29/93 P/R ENDING 1/29/93 6 2/04/93 PETTY CASH 5 14614- 2/11/93 BANK OF AMERICA 5 95-3740431 2/11./93 CALIFORNIA; STATE_ OF 5 932-•0353-7 2/12/93 P/R ENDING 2/1.2/93. 6 2/12/93 P/R ENDING 2/1.2/93 6 2/25/93 BANK OF AMERICA 5 2/25/93 CALIFORNIA, STA'T'E OF 5 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 3/11./93 BANK OF AMERICA 5 3/11/93 CALIFORNIA, STATE OF 5 3/12/93 P/R ENDING 3/12/93 6 .3/12/93 P/R ENDING 3/12/93 6 3/24/93 CALIFORNIA, STATE OF 5 932-0353-•7 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 FWT 3/26/93 2 2 3/31/93 RVSR VOID CK 15020 2 2 3/31/93 VOID CK 15020 2 13 4/07/93 CALIFORNIA, STATE OF 5 4/09/93 P/R•ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6• 4/26/93 CALIFORNIA, STATE OF 5 .5/06/93 CALIFORNIA, STATE OF 5 932-0353--7 5/07/93 P/R ENDING 5/07/93 6 N S - - - - -• - BALANCES AND TOTALS TO - - - - - DEB/L'RE.D UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 42.00- 5.06- 1#63- 11.37- 77#00- 5.86- 4e. oo- 20.00-- .45- 1041e.63- 2647#30-- 10418.63 2647.30 216.69 2617.33- 10253.10- 10253.10 2617.33. 1.0093.28- 2541.74•- 10081.18 2539.45 11104.70 2813.68 2813.68- 11104.7V•-- 4.20 11047.31 2862.32 11047.31-- 2862.32- 10143.67. 2564.11 J.0143.67- 2564.11- 1.0276.80 2613.40 10264.70•-- 2611.11- 2592.07 10209.80- 2592.07- 10209•.80 2592.07 2592.07- 2513.52 9867.98- 2513.52- 10176.72- 2584.47-- 2584.47 2617.62 103'76.92- .00 102.11- .00 102.11 .00 102.11- .00 102.11 .00 114.58 .00 .114.58- .00 114.58 .00 114.58-- #00 12520.44- .00 12520.44 . . 00 100.19 .00 100.19•- .00 100.19 .00 100.19- .00 1.04.39 .00 104.39- .00 14014.02 .00 14014.02- .0.0 1.04.39 .00 104.39- 000 12812.17 .00 12812.17- .00 104.39 .00 104.39- .00 12994.59 .00 1.2994.59- .00 118.78. .00 118.78- . 00 2'710.85 *00 2710.85-- 710.85•- .00 .00 11B.7F3 .00 118.78- .00 118.78 .00• 118.78- .00 2632.30 .00 2632.30- .00 9749.20•- .00 9749.20 .00 22510.39- .00 2.2510.39 .00 19925.92- .00 19925.92 .00 17308.30- .00 17308.30 G1...3`;2 1. 'r 6 P T i, T 'T v 1 rr r, r.. r.- r••• n.f. tjr•r!Ai r•i wrri r•nr2l- AA -.T R A N S A C T SRC INVOICE -0 REF•A ENCUMBE. DATE iESCR]:F''rION OR BUDGE FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 5/07/93 P/R ENDING 5/07/93 6 DtB/CRED 5/.18/93 CALIFORNIA, STATE OF 5 932-0353--7 UNENCUMBERED 5/21/93 P/R ENDING 5/21/93 6 BUDGET 5/21./93 P/R ENDING 5/21/93 6 30302.84- 5/31/93 FWT 4/23/93 2 10 5%31./93 FWT 4/9/93 2 10 5/31/93 F'WT 5/21/93 2 0- 10' 5/31/93 5/31/93 FWT 5/7/93 2 1.0 6/03/93 CAL.IF'ORNIA, STATE OF' 5 932--0353-7 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 11.202.29 6/64/93 FWT 06/04/93 PY ROLL 2 11 6/16/93 CALIFORNIA, STATE OF' S 932-0353-7 .00 6/18/93 P/R ENDING 6/18/93 6 2940.04 6/18/93 P/R ENDING 6/18/93 6 6/18/93 FWT 06/1.8/93 PY ROLL. 2 -11 6/30/93 CLEAR PR TX TO F'RNG• 2 16 FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/92 BALANCE FORWARD -GENERATED 2792.97 7/03/92 P/F. ENDING 7/03/92 6 2911.75- 7/03/92 P/R ENDING 7/03/92 6 7/03/92 SECURITY PACIFIC ELAN 5' 12543 7/03/92 SECURITY PACIFIC ELAN 5 12543 7/17/92 P/R ENDING 7/17/92 6 118.78- 7/17/92 P/R ENDING 7/17/92 6 .00 7/17/92 SECURITY PACIFIC: BAN s 12784 7/17/92 SECURITY PAcir--Ic BAN 5 12784 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 .6 926.80 7/31%92 SECURITY PACIFIC BAN 5 12803 7/31/92 SECURITY PACIFIC BAN 5 12!303 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 SECURITY PACIFIC BAN 5 12923 13/14/92 SECURITY PACIFIC BAN S 12923 8/28/92 P/R ENDING 8/28/92 6 .00 8/28/92 P/R ENDING 8/28/92 6 8/28/92 SECURITY PACIFIC BAN 5 13068 8/28/92 SECURITY PACIFIC BAN 5 13068 ' 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 9/10/92 SECURITY PACIFIC BAN 5 GEPT92 .00 9%11/92 PA ENDING 9/11/92 6 . 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 93'7.48 9/25/92 P/R ENDING 9/25/92 6 9/25/92 SECURITY PACIFIC BAN 5 13271 9/25/92 SECURITY P'ACIFI'C BAN 5 13271 9/30/92 REV 6/30 P/R AC:C:Rl1Al... 2 3 10/09/92 P/R ENDING 10/09/92 6 950.19 10/09/92 P/R ENDING 1.0/09/92 6 10/09/92 SECURITY PACIFIC. BAN 5 13426 10/09/92 SECURITY PACIFIC: BAN 5 13426 " i N S - - -- - - BALANCES AND TOTALS TO - - - -- - DtB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET I{AL.ANC:E 2617.62-• .00 30302.84- .00 30302.84 21:150.5'2 .00 27452.32•- .00 2745'2.32 850.5'2- 2850.52- 11202.29- 11202.29- .00 41505.13- .00 41.505.13 10176.'72 9867.98 11.202.29 T 10376.92 .00 118.78 .00 118.78- 2821.26 .00 2940.04 .00 2940.04- 11243.62•-- 2821.26- 11243.62 .00 . 118.78 .00 118.78- 2792.97 .00 2911.75 .00 2911.75- 11196.26- 2792.9'7- 11196.26 .00 118.78 .00 118.78- 118.78- .00 .00 .00 .00 .1297.50- 1297.50- 1'9'7.50 926 .'77- 926.80- 926.80 926.80 •.00 1.297.47- .00 1.297.47 956.38- 956.43- 956.38 956.38. .00 1297.52- .00 1297.52 1005.52- 1.005.56,-- 10005.52 • 1005.52 .00 1.297.56- .00 1297.56 937.48•-• 937.48- 93'7.48 937.48 .00 1297.56•- .00 1297.56 950.19- 950.1.9- 950.19 950.19 .00 1297.56- .00 1297#56 943.06 943.05 ^ .00 t, 588.55 .00 588.55- 943.05- 943.06- .00 1297.56- .00 .1297.56 933.74•- 933.74- 933.74 933.74 .00 1297.56-• .00 129'7.56. 1297.50 .00 .06•- .00 .06 961.43- 970.33- 961.43 970.33 .00 .06- .00 .06 GL -352 L 1: A P I I- 1' ?' v t , r rt r p, p, rt fair) PAt'lln• 47 -T R A N S A C T i N S-- SRC INVOIC:E0 REFO' ENC:UMBE DEET/C:RE:D DATE. _iESCRIPTION OR BUDGEimu FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 10/23/92 P/R ENDING 10/23/92 6 .06 10/23/92 P/R ENDING 10/23/92 6 .06 10/23/92 SECURITY PACIFIC PAN 5 13541 10/23/92 SECURITY PACIFIC BAN 5 13541 11/06/92 P/R ENDING 11/06/92 6 1915.32 11/06/92 P/RENDING 11/06/92 6 .04 11/06/92 SECURITY PACIFIC: BAN 5 13680 11/06/92 SECURITY PACIFIC BAN 5 13680 11/20/92 P/R ENDING 11/20/92 6 2059.55- 11/20/92 P/R ENDING 11/20/92 6 22.86- 11/20/92 SECURITY PACIFIC: BAN 5 13.794 11/20/92 SECURITY PACIr` IC BAN 5 13794 . 12/04/92 P/R ENDING 12/04/92 -6 12/04/92 P/R ENDING 12/04/92, 6 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5 138B4 12/11/92 GENOVESF-, THOMAS 5 13981 12/17./92 JUHOLA, SAUNDRA S. 13982 12/11/92 RISLEY,JOHN 5 13983 12/1.1/92 HARTUNG, TOM 5 13984 7.2./11/92 SHEPHERD, ELEANOR L. 5 13985 1.2/11/92 HERMAN, JERRY 5 13986 12/11/92 KIRKL'AND, RICHARD 5 13987 12/11/92 SAWA,STAN 5 13988 1.2/11/92 SPEF..R,STF-VEN D 5 13989 12/18/.92 P/R ENDING 12/18/92 •6 7,2/18/92 P/R ENDING 12/18/92 6 12/18/92 BANK OF AMERICA 5 13991 12/18/92 BANK OF AMERICA 5 13991 12/31/92 REV CKS 413981-13989 2 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 BANK OF AMERICA 5 1434.7 1/01/93 BANK OF AMERICA 5 14347 1/15/93 P/F. ENDING 1/15/93• 6 7./15/93 ,P/R ENDING 1/15/93 6 1/18/93 BANK OF AMERICA 5 14491 1/16/93 BANK OF AMERICA 5 14491 1/29/93 BANK OF AMERICA 5 1/29/93 BANK OF AMERICA 5 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/F. ENDING 1/29/93 6 7./31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 1/31/93 CLR 9/11 P/R CK 2 F• REYNOLDS 15 2/11/93 BANK OF AMERICA 5 2/11/93 BANK'OF AMERICA 5 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/25/93 BANK OF AMERICA 5 2/25/93 BANK OF AMERICA 5 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING "2/26/93 _ 6 3/17./93 BANK OF AMERICA 5 936.55- 936.54- 936.55 936.54 947.05•- 947.05- 947.05 94-7.05 9.7'7.20-• 977.20-•- 977.20 9.77.20 981.61- 981059- 981.61 981.61 5.18- 7.35- 3.56- 8.74- 1 .75-- 8.03- 4.53- 2.30-- 4.70•- 1002.93- 1011.67- 1002.93 1011.67 46.14 958.62- 958.62-- 958.62 958.62 95'7.64- 957.64- 957.64 957. 64 999.08 999.77 999.08- 999 . •77•- 7.06 15.84 1018.3` 1018.34 101B.34- 1018.35•-- 957.72 957.72 957.72- 957.72- 975.73 -• •- - -• BALANCES AND TOTALS TO - - - - -• -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .06- .00 .06 .00 .06- .00 .06 .00 .06- .00 .06 .00 .04•- .00 .04 .00 46.18- .00 46.18 .00 46.18- .00 46.18 .00 .04-- .00 .04 .00 .04- .00 .04 .00 1915.32- .00 1915.32 .00 .04- .00 .04 .00 .04•- .00 .04 .00 22.86 .00 22.86- .00 2059.55 .00 2059.55- .00 22.86 .00 22.86- .00 1938.30 .00 1938.30- 000 22.86 .00 22.86- G1.-352 1. T. A ra T I T T Y i r ri r7t r.- r•.• pr..•fo:pem rt min r•Ar^.r.- An GL.352 L. 7 A T1 1: 1 _. T T Y r-- T) rn r. p - r.11L ffrZ'rAl ri wro I P^r.-.r.7 Afj T R A N S A.0 T I N S BALANCES AND TOTALS 'TO SRC, INVOICE-0- REF-w ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E JESCRiPTION OR BUDGE omm ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 3/11/93 BANK' OF AMERICA 5 975.71 .00 1974.30 000 1974.30- .3/12/93 P/R ENDING 3/12/93 6 975.71- 3/12/93 P/R ENDING 3/1.2/93 6 975*73- .00 22.86 .00 22.86-- 3/26/93 P/R ENDING 3/26/93 6 971*26- 3/24/93 P/R ENDING 3/26/93 6 971.25--- 3/26/93 EMPLOYEE MEDICARE 2 2 971#26 3/26/93 EMPLOYER MEDICARE 2 2 971.25 .00 22.86 000 22#86- 4/09/93 P/R ENDING 4/09/93 6 948.70- 4/09/93 P/R ENDING 4/09/93 6 948*70- .00 1.874*54-- .00 18*74i54 4/23/93 P/R ENDING 4/23/93 6 968#45-- 4/23/93 P/R ENDING 4/23/93 6 968 *45-- 000 3811.44- foo 3e11#44 5/07/93 P/R ENDING• 5/07/93 6 1 * 993.09- 5/07/93 P/R ENDING 5/07/93 6 993*09- .00 5*797.62- .00 5797.62 5/21/93 P/R ENDING 5/21/93 6 1036.26-- 036*26-- 5/21/93 5/21/93 P/R ENDING 5/21/93 6 1036. 26-- *00 7870*14- oo� 7870.14 5/31/93 FWT 4/23/93 2 10 968.45 5/31/93 Fw,r 4/23/93 2 10 968.45 5/31/93 FWT 4/9/93 2 10 948.70 5/31/93 FWT 4/9/93 2 10 948.70 5/31/93 FWT 5/21/93 2 10 1036.26 5/31/93 FWT 5/21/93 2 10 1036926 5/31/93 FWT 5/7/93 2 10 9.93.09 5/31/93 FWT 5/7/93 2 10 .993009 000 22.e6 .00 22#86-- 6/04/93 P/R ENDING 6/04/93 6 1031*35- 6/04/93 P/R ENDING 6/04/93. 6 1031035-- 6/04/93 FWT 06/04/93 PY ROLL 2 11 1031*35 6/04/93 FWT 06/04/93 PY ROLL. 2 11 1031*35 .00 22.86 *00 22*86- 6/18/93 P/R ENDING 6/18/93 6 1024*56-- 6/18/93 P/R ENDING 6/18/93 6 1024#58- 6/18/93 FWT 06/18/93 PY ROLL 2 11 1024.58 6/t8/93 FWT 06/18/93 PY ROLL 2 11 1024.56 #00 22.86 #00 22*86- 6/30/93 CLEAR MDCARE TO FR4r. 2 .16 22.86- .00 .00 .00 .00 FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01/92 BALANCE FORWARD­GENERATED 122.87-- 122.87- 122.87 7/03/92 P/R ENDING 7/03/92 6 87.77- 7/03/92 P/R ENDING 7/03/92 6 87.76- *7/03/92 SECURITY PACIFIC BAN 5 12543 87.77 7/03/92 SECURITY PACIFIC BAN 5 12543 87.77 ..00 122.86- .00 122.e6 7/17/92 P/R ENDING 7/17/92'' 6 148.48- 7/17/92 P/R ENDING 7/17/92 6 148.48-- 7/17/92 SECURITY PACIFIC BAN 5 12784 148.48 7/17/92 SECURITY PACIFIC BAN 5 12784 148#48 .00 122.86- foo 122#136 7/31/92 P/R ENDING 7/31/92 6 115#25- *7/31/92 P/R ENDING *7/31/92 6 115.25- 7/31/92 SECURITY PACIFIC BAN 5 12903 115#25 .00 238.11- .60 238#11 8/14/92 P/R ENDING 8/14/92 6 46*65- 8/14/92 P/R ENDING 8/14/92 6 46.64- e/14/92 SECURITY PACIFIC BAN 5 12923 46*65 8/14/92 SECURITY PAC1171C BAN 5 12923 46.65 .00 238.10.- .00 238.10' 8/28/92 P/R ENDING 0/28/92 6 102.56- 8/20/92 P/R ENDING 8/20/92' 6 102.57- 8/2e/92 SECURITY PACIFIC BAN 5. 13068 102.57 GL.352 L. 7 A T1 1: 1 _. T T Y r-- T) rn r. p - r.11L ffrZ'rAl ri wro I P^r.-.r.7 Afj N S - -• _ - - - - BALANCES AND TOTALS TO DEH/CRE:D UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 102.56 159.55 159.55 159.55- 159.55- 96.10- 96.3.1- 96.11 96.10 122.87 130.02- 130.02- 130.02 130.02 130.'77- 130.7'7- 130.77 130.7'7 157.98- 157.98- 157.98 157.98 130.84- 130.84- 130.84 130.84 161.87- 161.88- 161.87 161.88 110.35- 110.34- 110.35 110.34 35.10- 35.10•- 35.10 35.10 81.97- 81.97- 81.97 81.9'7 141.69 141.69 141.69- 141.69- 30.19 67.74 142.26 142.25 142.25- 142.26- 67.01 UNENCUMBERED BALANCE .00 238.10- -- -T R A N S A C T 81.00 .VO SRC INVOICE REEF ENCUMBE DATE =-ESCRIPTION .00 238.10- OR BUDGETED FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 8/28/92 SECURITY PACIFIC BAN 5 115.23- 1.3068 9/10/92 SuE:CURITY PACIFIC BAN 5 SEP792 13.5.23 9/10/92 SECURITY PACIFIC BAN 5 SEPT92 .00 9/11/92 P/R ENDING 9/11/92 6 .00 115.23- 9/11/92 P/R ENDING 9/11/92 6 115.23--. *00 9/25/92 P/R ENDING 9/25/92 6 .00 115.23 9/25/92 P/R E:NDING 9/25/92 6 279.17 .00 9/25/92 SECURITY PACIFIC BAN 5 .00 13271 9/25/92 SECURITY PACIFIC BAN •5 17.30- 132'71 9/30/92 REV 6/30 P/R ACCRUAL_ 11 .00 3 10/09/92 P/R ENDING 10/09/92 6 17.30 10/09/92 P/R ENDING 10/09/92 6 10/09/92 SECURITY PACIFIC BAN 5 13426 10/09/92 SECURITY PACIFIC BAN 5 13426 10/23/92 P/R .ENDING 10/23/92 6 10/23/92 P/R ENDING 3.0/23/92 61 10/23/92 SECURITY PACIFIC BAN 5 13541 3.0/23/92 SECURITY PACIFIC BAN 5 13541 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R-ENDING 11/06/92 6 11/06/92 SEL:URITY PACIFIC BAN 5 13680 11/06/92 SECURITY PACIFIC BAN 5 3.3680 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 SECURITY PACIFIC BAN 5 13794 13./20/92 SECURITY PACIFIC BAN 5 13794 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 SECURITY PACIFIC BAN 5 13884 12/04/92 SECURITY PACIFIC BAN 5- 13884 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 HANK OF AMERICA 5 13991 3.2/18/92 BANK OF AMERICA 5 13991 1/01/93 P/F. ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 BANK OF AMERICA 5 14347 1/01/93 BANK OF' AMERICA 5 1434'7 1/15/93 P/R ENDING' 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 i/18/93 BANK OF AMERICA • 5 14491 1/18/93 BANK OF AMERICA 5 14491 3./29/93 BANK OF AMERICA' 5 1/29/93 BANK OF AMERICA 5 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/31/93 CLR 8/28 P/R CK 2 F REYNOLDS 15 1/33./93 CLR 9/11 P/R CK 2 F REYNOLDS 3.5 2/11/93 BANK OF AMERICA 5 2/13./93 BANK OF AMERICA 5 2/,12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING' 2/12/93 6 2/25/93 BANK OF AMERICA 5 N S - -• _ - - - - BALANCES AND TOTALS TO DEH/CRE:D UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 102.56 159.55 159.55 159.55- 159.55- 96.10- 96.3.1- 96.11 96.10 122.87 130.02- 130.02- 130.02 130.02 130.'77- 130.7'7- 130.77 130.7'7 157.98- 157.98- 157.98 157.98 130.84- 130.84- 130.84 130.84 161.87- 161.88- 161.87 161.88 110.35- 110.34- 110.35 110.34 35.10- 35.10•- 35.10 35.10 81.97- 81.97- 81.97 81.9'7 141.69 141.69 141.69- 141.69- 30.19 67.74 142.26 142.25 142.25- 142.26- 67.01 UNENCUMBERED BALANCE .00 238.10- .00 238.10 .00 81.00 .VO 81.00- .00 238.10- .00 238.10 .00 238.10- .00 238.10 .00 115.23- .00 115.23 .00 115.23- .00 115.23 .00 115.23- .00 13.5.23 .00 115.23-- .00 115.23 .00 115.23- .00 115.23 .00 115.23- .00 115.23 .00 115.23--. *00 -1.15.23 .00 115.23- .00 115.23 .00 279.17- .00 279.17 .00 115.23-- .00 115.23 .00 115.23- .00 115.23 .00 17.30- •000 17.30 .00 267.21 .00 267:21- .00 17.30- .00 17.30 GL3 52 L_ I A R I 1... :r •r Y 1.. F b (; FE Kt G r.:'NF:.RAI._ FUNT) P^nF so GL352 17.30-• .00 N S - - _T R A N S A C T TO DEB/GRED UNLIQUIDATED TOTAL SRC: INVOIdEt. REF; ENCUMBE. DATE iESCRIPTION 67.02 OR BUIGE..._ FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 2/25/93 BANK OF AMERICA 5 120.80 2/26/93 P/R ENDING 2/26/93 6 .00 2/26/93 P/R ENDING 2/26/93 6 .00 17.30•- 3/11/93 BANK OF AMERICA 5 3/11/93 BANK OF' AMERICA 5 3/12/93 P/R ENDING 3/12/93• 6 ' 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 EMPLOYEE FICA 2 2 3/26/93 EMPLOYER FICA 2 2 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6. 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 , 5/07/93 P/R ENDING 5/07/93• 6 5/21/93 P/R ENDING 5%21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/31/93 FWT 4/23/93. 2 10 •5/31/93 FWT 4/23/93 2 10 5/31/93 FWT 4/9/93 2 10 5/31/93 FWT 4/9/93 2 10 5/31/93 FWT 5/21/93 2 10 5/31/93 FWT 5/21/93 2 10 5/31/93 FWT 5/7/93 2 10 5/31/93 FWT 5/7/93 2 10 6/04/93 P/R ENDING 6/04/93 6 . 6/04/93 P/R ENDING 6/04/93 6 6/04/93 F'W'T 06/04/93 PY ROLL- 2 11 6/04/93 FWT 06/04%93 PY ROLL_ 2 11 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 FWT 06/18/93 PY ROLL 2 11 6/18/93 FWT 06/18/93 PY ROLL 2 1.1 FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 7/01/92 BALANCE FORWARD -GENERATED 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P.E.R.S. 5 12545 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/1.7/92 6 7/17/92 P/R ENDING 7%1'7/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/.92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 8/14/92 P/R ENDING '8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/20/92 6 ' l GL352 127.21- 127.20 127.20 127.21' 65.01- 65.01- 151.16- 151.16- 141.39•- 141.39- 170.69- 170.67- 151.16 151.16 65.01 65.01 170.67 170.69 141.39 141.39 153.71- 153.72- 153.71 153.72 136.80- 136.'79- 136.79 1.36.80 6889.23- 4664.52- 72.24- 51.04.99•- 9962.27 4766.55- 5216.74- '72.24- 5684.77- 5194.20- 72.24- 5286.2 7- 4830.11- 72.24- 52.75.06- 4819.85•- L I A B I I_ I T Y I... EDGER UNENCUMBERED BALANCE 1.16.73- 17.30 224.31- 17.30 .00 17.30-• .00 N S - - - - - - BALANCES ANI: TOTALS TO DEB/GRED UNLIQUIDATED TOTAL .00 449.64- ENCUMBRANCES TRANSACTIONS BUDGET 67.02 .00 116.73 .00 67.01-- .00 1073.'78- 67.02- .00 17.30- .00 120.80 .00 1.6824.2 4 120.81 .00 224.31 .00 120.81- .00 37964.07- 120.80- .00 17.30•- .00 127.21- 127.20 127.20 127.21' 65.01- 65.01- 151.16- 151.16- 141.39•- 141.39- 170.69- 170.67- 151.16 151.16 65.01 65.01 170.67 170.69 141.39 141.39 153.71- 153.72- 153.71 153.72 136.80- 136.'79- 136.79 1.36.80 6889.23- 4664.52- 72.24- 51.04.99•- 9962.27 4766.55- 5216.74- '72.24- 5684.77- 5194.20- 72.24- 5286.2 7- 4830.11- 72.24- 52.75.06- 4819.85•- L I A B I I_ I T Y I... EDGER UNENCUMBERED BALANCE 1.16.73- 17.30 224.31- 17.30 .00 17.30-• .00 17.30 .00 147.32- .00 14'7.32 .00 449.64- .00 449.64 .00 732.42- .00 732.42 .00 1073.'78- .00 1073.78 .00 17.30-, .00 17.30 .00 17.30- .00 17.30 .00 17.30- .00 17.30 6889.23- 6889.23 .00 6768.71- .00 6768.71 .00 16824.24- .00 1.6824.2 4 .00 77'75.45- .00 27775.45 .00 37964.07- .00 37964.07 GENERAL FUND PAGE_ 51. UNENCUMBERED BALANCE 48131.22 •44507.24 54485.48 64514.64 57625.41 67708.51 77666:86 87653.52 9'7958.18 108274.07 118953.38 129321.08 119560.62 129827:59 119:,60.59 119560.56 108975.02 119480.17 109180.09 119480.14 4001.71- 6428.75 I:-Afll.- F1•.1 - - - T R A N S A C T i N S - - - - - - BALANCES AND 'TOTALS TO SRC INVOICED REF; ENCUMBE DEB/CRED UNLIQUIDATED • TOTAL DATE -IESC RIPTION OR BUDGE i mm ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 8/28/92 P/R ENDING 8/28/92 6 72.24-• .00 48131.22- .00 9/02/92 PERS 5 AUG92 .3623.98 .00 44507.24- .00 9/11/92 P/R ENDING 9/11/92 6 5176.34- 9/11/92 P/R ENDING 9/11/92 6 4729.66- 9/11/92 P/R ENDING 9/11/92 6 72.24- .00 54485.48- .00 9/25/92 P/R ENDING 9/25/92 6 5202.95- 9/25/92.P/R ENDING 9/25/92 6 4753.97•- 9/25/92 P/R ENDING 9/25/92 6 72.24- .00 64514.64- .00 9/30/92 REV 6/30 P/R.ACCRUAL 2 3 6889.23 .00 57625.41-• .00 10/09/92 P/R ENDING 10/09/92 6 5231.14-- 10/09/92 P/R ENDING 10/09/92 6 72.24- 10/09/92 P/R ENDING 1.0/09/92 6 47'79.72-- .00 6 7'708.51- .00 10/23/92 P/R ENDING 10/23/92 6 5165.96- 10/23/92 P/R ENDING 10/23/92 6 72.24•- 10/23/92 P/R ENDING 10/23/92 6 4720.15-- .00 77666.86- .00 11/06/92 P/R ENDING 11/06/92 6 4'733.68- 11/06/92 P/R ENDING 11/06/92 6 72.24-- 11/06/92 P/R ENDING 11/06/92 6 5180.74- .00 87653.52- .00 11./20/92 P/R ENDING 11/20/92 6 72.24•- 11/20/92 P/R ENDING 11/20/92 6 4885.51- 11/20/92 P/R ENDING 11/20/92 6 5346.91-•• .00 9,7958.18- .00 12/04/92 P/R ENDING 12/04/92 6 5.352.78- 12/04/92 P/R ENDING 12/04/92 6 4890.87- 12/04/92 P/R ENDING 12/04/92 6 72.24- .00 108274.07- .00 12/18/92 P/R ENDING 12/18/92 6 5064.39- 12/18/92 P/R ENDING 12/18/92 6 5542*68- 12/18/92 P/R ENDING 12/18/92 6 72.24-- .00 118953.38•- .00 1/01/93 P/R ENDING 1/01/93 6 72.24- 1/01/93 P/R ENDING 1/01/93 6 4915.61- 1/01/93 P/R ENDING 1/01/93 6 5379.85- .00 129321.08-• .00 1/05/93 VISION SERVICE_ PLAN 5 14375 9760.46 .00 119560.62- .00 1/15/93 P/R ENDING 1/15/93 6 5327.22- 1/15/93 P/R ENDING 1/15/93 6 72.24- 1/15/93 P/R ENDING 1/15/93 6 4867.51- .00 129827.59- .00 1/18/93 P.E.R.S. 5 14493 .10267.00 .00 119560.59•- .00 1/29/93 P.E.R.S.. 5 10296.63 1/29/93 P/R ENDING 1/29/93 6 72.24- 1/29/93 P/R ENDING 1/29/93 6 4881.66- 1/29/93 P/R ENDING 1/29/93 6 5342.70- .00 119560.56- .00 2/11/93 P.E.R.S. 5 10585.54 .00 1.08975.02- .00 2/12/93 P/R ENDING 2/12/93 6 72.24- 2/12/93 P/R EENDING 2/1.2/93 6 4981.24- 2/12/93 P/R ENDING 2/1.2/93 6 5451.67- .00 119480.17-- .00 2/25/93 P.E.R.S. 5 10300.08 .00 109180.09- .00 2/26/93 P/R ENDING 2/26/93 6 5344.51- ,2/26/93 P/R ENDING 2/26/93 •6 72.24- 2/26/93 P/R ENDING 2/26/93 6 4883.30- .00 31.9480.14- .00 2/28/93 ALOCTE PERS CR TAKEN 2 11 123481.85 .00 4001.71 .00 3/12/93 P/R ENDING 3/12/93 6 ', 38.40-- 3/1.2/93 P/R ENDING 3/12/93 6 4907.19- 3/12/93 P/R ENDING 3/12/93 6 5370.63- 3/12/93 P/R ENDING 3/1.2/93 6 42.00- 3/12/93 P/R ENDING 3/12/93 6 72.24- .00 6428.75- .00 GL.352 I... 1: A ce T. I. T' T v I_. F Ti ra F r r•:I•-nn•-cn1 w'll+���'� UNENCUMBERED BALANCE 48131.22 •44507.24 54485.48 64514.64 57625.41 67708.51 77666:86 87653.52 9'7958.18 108274.07 118953.38 129321.08 119560.62 129827:59 119:,60.59 119560.56 108975.02 119480.17 109180.09 119480.14 4001.71- 6428.75 I:-Afll.- F1•.1 N S - - - - BALANCES AND TOTALS TCl - -- - T R A N S A C T UNLIQUIDATED TOTAL. SRL' INVOICE -0 REF' -w ENCUMNE DATE iE:SCRIPTION ENCUMBRANCES OR BUDGE..__ FUND- i ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 3/24/93 P.E.R.S. 5 3515.53-- 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 .00 3/31/93 RVRS VOID CIC 15067 2 2 3/31./93 C.HERNANDEZ P/R AD.J 2 12 3/31/93 VOID CK :1.5067 2 13 4/07/93 P.E.R.S. 5 6428.78-- 4/09/93 P/R ENDING 4/09/93 6 .00 4/()9/93 P/R 'ENDING, 4/09/93 6 4591.63- 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 1.5582.40•- 4/23/93 P/R ENDING 4/23/93 6 4/26/93 P.E.R.S. 5 5296.91- 5/06/93 P.E.R.S. 5 5/07/93 P/R ENDING 5/07/93 6 .00 5/07/93 P/R ENDING 5/07/93. 6 15582.43- 5/07/93 P/R ENDING 5/07/93 6 .00 5/07/93 PERS 5 153'71 5/18/93 P.E.R.S. 5 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93'P/R ENDING 5/21/93 6 .00 6/04/93 P/R ENDING 6/04/93 6 10489.68 6/04/93 P/R ENDING 6/04/93 6 5416.09- 6/04/93 P/R ENDING 6/04/93 6 6/10/93 P.E.R.S. 5 15675 6/16/93 P.E.R.S. 5 .00 6/18/93 P/R ENDING 6/18/93 6 4858.60- 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CK15115 PERS CRF_.DIT 2 16 6/30/93 CLEAR PERS TO FRINGE 2 16 6/30/93 RCLSFY CK13218 2 16 6/30/93 92/93 COUNCIL PERS 2 16 6/30/93 92/93 COUNCIL PERS 2 16 FUND- 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/92 BALANCE FORWARD -GENERATED 7/03/92 P/R ENDING 7/03/92 6 4193.71•- 7/17/92 LA QUINTA CITY EMPLb 5 12'789 8/14/92 P/R ENDING 8/14/92 6 210.61- 8/28/92 LA QUINTA CITY EMPLO 5 13072 9/11/92 P/R ENDING 9/11/92 6 9/25/92 LA QUINTA CITY EMPLO 5 13275 9/30/92 REV 6/30 P/R ACCRUAL_ 2 3 10/09/92 P/R ENDING 10/09/92 6 98.00- 10/23/92 LA QUINTA CITY EMPLO 5 13546 11./06/92 P/R ENDING 11/06/92 6 .00 11/20/92 LA QUINTA CITY EMPLO 5 13'798 12/04/92 P/R ENDING 12/04/92 6 .00 12/1.8/92 LA QUINTA CITY EMPLO 5 13995 N S - - - - BALANCES AND TOTALS TCl -- - - - - DEB/CRE:D UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE_ 9944.28 .00 351.5.53 .00 3515.53-- 72.24- 5288.46- 4629.88- .00 6475.05-- .00 64 75.05 9944.28 46.2.7 9944.28- .00 6428.78-- .00 6428#78 807.97 .00 5620.81- .00 5620.81 4591.63- 72.24- 5297. •72- .00 1.5582.40•- .00 15582.40 '72.24- ' 5296.91- 4590.94- .00 25542.49- .00 25542.49 9960.06 .00 15582.43- .00 15582.43 10430.46 .00 5151.97- .00 5151.97 4643.45- 72.24•-- 5357.53- 10151:60 .00 50'73.59- .00 5073.59 10489.68 .00 5416.09 .00 5416.09- 72.24- 5580.63- 4836.85•- .00 5073.63- .00 5073.63 4858.60- 72.24- ' 5605.74•- .00 15610.2.1- .00 15610.21 11416.50 .00 4193.71- .00 4193.71 10405.38 .00 6211.67 .00 6211.67- 5535.47- 4797.67- 72.24- .00 4193.71•- .00 4193.71 9153.62 210.61- 3623.98- 723.42- 401 .90•-• .00 .00 .00 .00 98.00- 98.00•- 98.00 140.00- .00 238.00- .00 238.00 140.00 .00 98.00- .00 98.00 140.00- .00 238.00•- .00 238.00 140.00 .00 98.00- .00 98.00 140.00- .00 238.00- .00 238.00 140.00 .00 98.00- .00 98.00 98.00 .00 .00 .00 .00 140.00= .00 140.00•- .00 140.00 140.00 ' .00 .00 .00 .00 140.00- .00 140.00•- .00 140.00 140.00 .00 .00 .00 .00 135.00- .00 135.00-. .00 135.00 135.00 .00 .00 .00 .00 GI -352 1- 1 A B 1 1 1 T Y 1, F" T.i r; f;' 1- r;r:•:NI-FrA1 , I"'I INTI F nr•:r.' F; 3 N S - - - - BALANCES" AND TOTALS 1*0 -- -- T R A N S -A C T UNLIQUIDATED TOTAL SRC INVOICED RE170 ENCUMBE DATE -.EESCRIPTION TRANSACTIONS OR BUDGE,�w FUND- 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 1/01/93 P/R ENDING 1/01/93 6 130.00 1/18/93 LA'QUINTA CITY EMPLO 5 14494 1/29/93 LA QUINTA CITY EMPLO 5 .00 2/12/93 P/R ENDING 2/12/93 6,- 6.00- 2/25/93 LA QUINTA CITY EMPLO 5 .00 3/12/93 P/R ENDING 3/12/93 6 135.00-. 4/09/93 P/R ENDING 4/09/93 6 5.00 4/26/93 LA QUINTA CITY EMPLO 5 .00 5/07/93 P/R ENDING 5/07/93 6 5.00- 5/18/93 LA QUINTA CITY EMPLO 5 2153 .00 6/04/93 P/R ENDING 6/04/93 6 135.00 6/16/93 LA QUINTA CITY EMPLO .00 5.00 FUND- 1 ACCOUNT 2114-000-000 ICMA - EMPLOYEE DEFFERED W/N 7/01/92 BALANCE FORWARD -GENERATED• 135.00 7/03/92 P/R ENDING 7/03/92 6 5.00 '7/03/92 ICMA RET'I'REMENT TRUS 5 12546 7/17/92 P/R ENDING 7/17/92 6 7/1.7/92' ICMA RETIREMENT TRUS 5 1.27B7 8/14/92 P/R ENDING 8/14/92 6 1500.00•- 8/14/92 ICMA RETIREMENT TRUS 5 12925 8/28/92 P/R ENDING 8/28/92 6 .00 8/28/92 ICMA RETIREMENT TRUS 5 13070 9/10/92 ICMA RETIREMENT TRUS 5 SEPT92 .00 9/11/92 P/R ENDING 9/11/92 6 1500.00- 9/25/92 P/R ENDING 9/25/92 6 9/25/92 ICMA RETIREMENT TRUS 5 .13273 .00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 .00 10/09/92,ICMA RETIREMENT TRUS 5 13429 10/23/92 P/R ENDING 10/23/92 6 10/.23/92 ICMA RETIREMENT TRUS 5 13543 11/06/92 P/R E.'NDING 11%06/92 6 .00 11/06/92 ICMA RETIREMENT TRUS 5 13683 11/20/92 P/R ENDING 11/20/92 6 1525.00 - 11/20/92 ICMA REETIREMENT TRUS 5 13796 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 ICMA RETIRF.'MENT TRUS 5 13886 12/18/92 P/R ENDING 12/18/92 6 12/18/92 ICMA RETIREMENT TRUS 5 13993 1/01/93 P/R ENDING 1/01/93 6 .00 1/01/93 ICMA RETIREMENT TRUS 5 14349 1/15/93 P/R ENDING 1/15/93 6 .00 1/15/93 ICMA RETIREMENT TRUS 5 14485 2/1.1/93 ICMA RETIREMENT TRUS 5 2425 1`.;50.00 -2/12/93 P/R ENDING 2/12/93 6 .00 2/25/93 ICMA RETIREMENT TRUS 5 2/26/93 P/R ENDING 2/26/93 6 .00 3/11/93 ICMA RETIREMENT TRUS 5 3/12/93 P/R'ENDING 3/12/93 6 1550.00 3/24/93 ICMA RETIREMENT TRUS 5 2425 .00 3/26/93 P/R ENDING 3/26/93 6 3/31/93 RVRS VOID CIS 1.5051 2 2 N S - - - - BALANCES" AND TOTALS 1*0 •- - - - - DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE_ 130.00•- .00 130.00- .00• 130.00 .00 .00 .00 .00 130.00 .00 130.00 .00 130.00- 135.00•- .00 6.00- .00 5.00 135.00 .00 130.00 .00 130.00- 135.00-. .00 5.00- .00 5.00 135.00- .00 140.00- .00 140.00 135.00 .00 5.00- .00 5.00 135.00-- .00 140.00- .00 140.00 135.00 .00 5.00- .00 5.00 135.00- .00 140.00- .00 140.00 135.00 .00 5.00•-• .00 5.00 1067.50- 1067.50- 1067.50 1525.00-- 1525.00 .00 1067.50•- .00 1067.50 1500.00•- 1500.00 a .00 1067.50- .00 1067.50 1500.00-- 1500#00 .00 1067.50•- .00 1067.50 1500.00- 1500.00 .00 1067.50- .00 1067.50. 1525.00 .00 457.50 .00 457.50- 1525.00•- .00 1067.50- .00 1067.50 1525.00- 1525.00 .00 106'7.50-- #00 1067#50 1067.50 .00 .00 .00 .00 1525.00- 1525.00 - .00 .00 .00 .00 1550.00••- 1550.00 .00 .00 .00 .00 1550.00-- 1550.00 .00 .00 .00 .00 1550.00- 1550.00 .00 .00 .00 .00 1550.00- 1`.;50.00 .00 .00 .00 .00 1550.00- 1550.00 .00 .00 .00 .00 1550.00- 1550.00 .00 .00 .00 .00 15`.10.00•- 1550.00 .00 .00 .00 .00 1862.50 .00 1862.50 .00 1.862.50- 1862.50- .00 ' .00 .00- .00 1872.50 .00 18'72.50 .00 1872.50- 1872.50- ..00 .00 .00 .00 1872.50 .00 1872.50 .00 1872.50- 1872.50- .00 .00 .00 .00 1872.50 '.00 1872.50 .00 1872.50- .1872.50- .00 .00 .00 .00 1872.50 GL_352 I... T. A FY I I... 1' T Y 1. F TY T; r R f;F7NF:F'nl. FltAtrt I 119^r:r' 54 N S - - - -- - - BALANCES AND TOTALS TO- -- -T R A N S A C T UNLIQUIDATED TOTAL SRC INVOICE -0 REF 0 ENCUMBE' DATE .,ESCRIPTION TRANSACTIONS OR BUDGE i cap FUND- 1 ACCOUNT 2114-000-000 ICMA - EMPLOYEE DEFFERED W/H 3/31/93 VOID CK 15051 2 13 4/07/93 ICMA RETIREMENT TRUS 5 1722.50- 4/09/93 P/R ENDING 4/09/93 6 .00 4/23/93 P/R ENDING 4/23/93 6 1722.50•- 4/26/93 ICMA RETIREMENT TRUS 5 .00 5/06/93 ICMA RETIREMENT TRUS 5 2425 1722#50 5/07/93 P/R ENDING 5/07/93 6 1 722 i 50- 5/18/93 ICMA RETIREMENT TRUS 5 2425 .00 5/21/93 P/R ENDING 5/21/93 6 1722.50 6/03/93 ICMA RETIREMENT TRUS 5 2425 .00 6/04/93 P/R ENDING 6/04/93 6 2062 .50 6/16/93 ICMA RETIREMENT TRUS 5 2425 .•'_062. `x0- 6/18/93 P/R ENDING 6/18/93 6 .00 FUND- i ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE ` 7/01/92 BALANCE FORWARD -GENERATED 2062.50- 7/03/92 P/R ENDING 7/03/92 6 .00 7/03/92 UNITED WAY (7F THE DE 5 12548 7/17/92 P/R ENDING 7/17/92 6 7/17/92 UNITED WAY OF THE DE 5 12790 8/14/92 P/R ENDING 8/14/92 6 8/14/92 UNITED WAY OF THE DE 5 12927 8/28/92 P/R ENDING 8/28/92 6 8/28/92 UNITED WAY OF THE DE 5 130.73 9/10/92 UNITED WAY OF THE DE 5 SEPT92 9/1]./92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 UNITED WAY OF THE DE 5 13276 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 10/09/92 ICMA RETIREMENT TRUS 5 13430 1.0/23/92 P/F. ENDING 1.0/23/92 6 10/23/92 UNITED WAY OF THE BE 5 13547 11/06/92 P/R ENDING 11/06/92 6 11/06/92 RIVERSIDE COUNTY EMF' 5 13685 11/20/92 P/R ENDING 11/20/92 6 11/20/92 UNITED WAY OF THE DE 5 13799 •12/04/92 P/R ENDING 12/04/92 6 12/04/92 UNITED WAY OF THE DE 5 13888 12/18/92 P/R ENDING 12/18/92 6 12/18/92 UNITED WAY OF THE DE 5 13996 1/01/93 P/R ENDING 1/01/93 6 1/01/93 UNITED WAY OF THE DE 5 14351 1/15/93 P/R ENDING 1/15/93 6 1/18/93 UNITED WAY OF' THE DE 5 14495•. 2/11/93 UNITED WAY O 'THE DE 5 2/12/93 P/R ENDING 2/12/93 6 2/25/93 UNITED WAY OF THE DE 5 2/26/93 P/R EENDING 2/26/93 6 :3/11/93 UNITED WAY OF THE DE 5 3/12/93 P/R ENDING 3/12/93 6 3/24/93 UNITED WAY OF THE DE 5 3/26/93 P/R ENDING 3/26/93 6 N S - - - -- - - BALANCES AND TOTALS TO- DEB/L•'RED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1872.50- .00 .00 .00 .00 1722.50 .00 1722.50 .00 1722.50- 1722.`50- .00 .00 .00 .00 172.2.50- .00 1722.50•- .00 1722.50 1722.50 .00 .00 .00 .00 1722#50 .00 1722.50 #00 1 722 i 50- 1722.50- .00 .00 .00 .00 1 722.50 .00 1722.50 #00 1.722. 50- 1.722.50- .00 .00 .00 .00 2062 .50 .00 2062.50 .00 .•'_062. `x0- 2062.50- .00 .00 .00 .00 2062.50 .00 2062.50• .00 2062.50- 2062.50- .00 .00 400 .00 65.10- 93..00•- 93.00 88.00-. 88.00 88.00- 88.00 88.00- eb.00 88.00 88.00•- 88.00-- 88.00 65.10 88.00- 88.00 92.00- 92.00 92.00- 92.00 92.00•- 92.00 92..00- 92.00 92.00- 9'2.00 90.00- 90.00 90.00- 90.00 90.00 90.00- 90.00 90.00- 85.00 85.00- 85.00 85.00- 65.10- .00 65.10- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 r .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 65.10- 65.10- 65.10- 22.90 65.10- 65.10-- .00 5.10-65.10--.00 .00 .00 .00 .00 .00 .00 .00 90.00- .00 90.00 .00 90.00 .00 85.00 .00 85.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 !P141 .00 .00 .00 .00 !141#7 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 65.10 65.10 65.10 65.10 65.10 22.90- 65.10 65.10 .00 .00 .00 .00 .00 .00 .00 .00 90.00 .00 90.00- 000' 90.00- .00 85.00- .00 85.00- .00 GL:352 I... I A T} I 1... T T Y r' Ti C; f F. (�1=N.I:hAt„ FI.Imn F'nr.:r- N S - - -- - - - BALANCES AND TOTALS TO -- -- T R A N S A C T UNLIQUIDATED TOTAL GRC INVOICE* REF-_ ENCUMBE DATE ESCRIPTION TRANSACTIONS OR BUDGE. -.- FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 3/31/93 RVRS VOID CFC 15102 2 2 3/31/93 VOID CK 15102. 2 1.3 4/07/93 UNITED WAY OF THE DE 5 85 * 00- 4/09/93 P/R ENDING 4/09/93 6 .00 4/23/93 P/R ENDING 4/23/93 6 85.00- 4/26/93 UNITED WAY OF THE DE 5 .00 5/06/93 UNITED WAY OF THE DE 5 48.00 5/07/93 P/R ENDING 5/07/93 6 48.00- 5/18/93 UNITED WAY OF' THE DE 5 .00 5/21/93 P/R ENDING 5/21/93 6 48.00 6/03/93 UNITED WAY OF THE DE 5 .00 6/04/93'P/R ENDING •6/04/93 6 48.00 6/16/93 UNITED WAY OF THE DE 5 48 * 00•- 6/18/93 P/R ENDING 6/18/93 6 .00 FUND- 1 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 48.00- 7/03/92 P/R ENDING 7/03/92 6 .00 '7/03/92 RIVERSIDE COUNTY EMP 5 12547 '7/17/92 P/R ENDING 7/17/92 6 7/17/92 RIVERSIDE COUNTY EMI"' 5 12788 8/14/92 P/R ENDING 8/14/92 6 3857.09 8/14/92 RIVERSIDE COUNTY EMF 5 12926 8/28/92 P/R ENDING 8/28/92 6 3857.09- 8/28/9.2 RIVERSIDE COUNTY EMP 5 13071 9/10/92 RIVERSIL'E COUNTY EMP 5 SEPT92 5613.63 9/11/92 P/R ENDING 9/11/92 6 3057. 09. 9/25/92 P/R ENDING 9/25/92 6 9/25/92 RIVERSIDE COUNTY EMP 5 1.3274 9/30/92 REV 6/30 P/R ACCRUAL 2• 3 10/09/92 P/R ENDING 10/09/92 -6 59.76.13- 10/09/92 RIVERSIDE COUNTY EMP 5 13425 10/23/92 P/R ENDING 10/23/92 •6 10/23/92 RIVERSIDE COUNTY EMP 5 13545 11/06/92 P/R ENDING 11/06/92 6- .00 11/06/92 RIVE=RSIDE COUNTY EMP 5 13684 11/20/92 P/R ENDING 11/20/92 6 11/20/92 RIVERSIDE COUNTY EMP 5 13797 12/04/92 P/R ENDING 12/04/92 6 12/04/92 RIVERSIDE COUNTY EMP 5 1388.7 12/18/92 P/R ENDING 12/18/92 6 6708.00- 12/18/92 RIVERSIDE COUNTY EMP 5 13994 1/01/93 P/R ENDING 1/01/93 6 .00 1/01/93 RIVERSIDE COUNTY EMP 5 14350 1/1.5/93 P/R ENDING 1/15/93 6 .00 •1/15/93 RIVERSIDE COUNTY EMP 5 14484 - 2/11/93 RIVERSIDE COUN'T'Y EMF' 5 274 2/12/93 P/R ENDING 2/12/93 6 .00 2/25/93 RIVE'.RSIDE COUNTY EMP 5 2/26/93 P/R ENDING 2/26/93 6 .00 3/11/93 RIVERSIDE COUNTY EMP 5 7027.00- 3/12/93 P/R ENDING 3/12/93 6 3/24/93 RIVERSIDE COUNTY EMP 5 P/R 274 .00 N S - - -- - - - BALANCES AND TOTALS TO - - - - - DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 85.00 85.00- .00 .00 .00 .00 85.00 .00 85.00 .00 85 * 00- 85.00- .00 .00 .00 .00 85.00- .00 85.00- .00 85.00 85.00 .00 .00 .00 .00 48.00 .00 48.00 .00 48.00- 49.00-- .00 .00 .00 .00 48.00 .00 48.00 .00 48.00-- 48.00- .00 .00 .00 .00 48.00 .00 413.00 .00 48 * 00•- 48.00- .00 .00 .00 .00 48.00 .00 48.00 .00 48.00- 48.00- .00 .00 .00 .00 3857.09- 3857.09- 3857.09 5`110.13- 5510.13 .00 3857.09- .00 3857.09 5310.13= 5310.13 .00 3857.09- .00 3857.09 5613.63-- 5613.63 .00 3857.09- .00 3057. 09. 5613.63- 5613.63 .00 3857.09- .00 3857.09 5976.13 .00 2119.04 .00 2119.04- 59.76.13- .00 3857.09•- .00 3857.09 5902.1.3- 5902.13 .00 385.7.09- .00 3857.09 .3857.09 .00 .00 .00 .00 6592.13- 6592.13 .00 ..00 .00 .00 6708.00- 6708..00 .00 .00 .00 .400 6708.00- 6708.00 .00 .00 .00 .00 6.782.00- 6.782.00 .00 .00 .00 .00 6782.00- 6.782.00 .00 .00 .00 .00 7182.00- 7182.00 .00 .00 .00 .00 7027.00- -7027.00 .00 .00 .00 .00 7027.00-- 7027.00 .00 .00 .00 .00 8119.00 .00 8119.00 .00 8119.00•- 8119.00- .00 .00 .00 .00 8119.00 .00 8119.00 .00 8119.00-- 8119.00- .00 .00 .00 . .00 8419.00 .00 8419.00 .00 8419.00•- 8419.00•- .00 .00 .00 .00 8419.00 .00 8419.00 .00 .8419.00- GL352 L T A A .T. I... T. T Y I.. E D G H I; GENT= RAI... FF INTI P A (3, E 56 GL352 L. T. A P T I,.. T, T Y 1,. F n r•. r- r• f;F'1`11";F /!I, 1-9 win Ir.•nr:a F; � - - - T R A N S A C T NS - - - - - - BALANCES AND TOTALS TO SRC: INVOICED REFO ENCUMHF_. DEP/CRED " UNL-IOUIDATED TOTAL UNENCUMBERED DATE_ _iESCRIPTION OR BUDGE.-- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 3/26/93-P/R ENDING 3/26/93 6 8419.00- .00 .00 .00 .00 3/31/93 RVRS VOID CK 15081. 2 2 8419.00 3/31/93 VOID CIC 15081 2 13 8419.00- .00 .00 .00 .00 4/07/93 RIVERSIDE_ COUNTY EMP 5 8549.00 .00 8549.00 .•00 8549.00-- 4/09/93.P/R ENDING 4/09/93 6 8549.00- .00 .00 .00 .00 4/22/93 RIVERSIDE COUNTY EMP 5 15231 '8549.00 .00 8549.00, .00 6549.00- 4/23/93 P/R ENDING 4/23/93 6 8549.00- .00 .00 .00 .00 5/06/93 RIVERSIDE COUNTY EMP 5 274 85'74.00 .00 8`.174.00 .00 8574.00- 5/07/93 P/R ENDING 5/07/93 6 8574.06-• .00 .00 .00 .00' 5/18/93 RIVERSIDE: COUNTY EMP 5 2'74 8399.00 .00 8399.00 .00 8399.00- 5/21%93 P/R ENDING 5/21/93 6 8399.00•-• .00 .00 .00 .00 6/03/93 RIVERS'•.,IDE COUNTY EMP 5 274 8449.00 .00 8449.00 .00 8449.00- 6/04/93 P/R ENDING 6/04/93 6 8449.00- .00 .00 .00 .00 6/16/93 RIVERSIDE COUNTY EMP 5 274 8449.00 .00 .00 8449.00- 6/18/93 PA ENDING 6/1.8/93 6 8449.00- .00 ,8449.00 .00 .00 .00 FUND- 1 ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR YEARS 7/01/92 BALANCE FORWARD-GEENERATED 1./18/93 P.E.R.S. 5 14493 42.78 .00 '42.78 .00 42.78- 2/28/93 RCSFY SUR BN CK14493 2 10 42.78-- .00 .00 .00 .00 FUND- .1 ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/01/92 BALANCE FORWARD -GENERATED 7/01/92 RUSHWORTI•I*DR WILLIAM 5 10535 1.30-- ' 7/01/92 PENA, JOHN 5 12536 49.72- 7/01./92 FRANKLIN, KRISTY 5 12537 49.72- 7/01/92 SNIFF, STANLEY 5 12541 12.37- 7/01/92 SN1'FF, STANLEY 5 12541 49.72- .00 162.83- .00 162.83 7/03/92 P/R ENDING 7/03/92 6 15020.66-- 7/03/92 P/R ENDING 7/03/92 6 15.28- 7/03/92 P/R ENDING 7/03/92 6 90.10- 7/03/92 P/R ENDING 7/03/92 6 203#94-- 7/03/92 P/R ENDING 7/03/92 6 3651.74-- 7/03/92 P/R ENDING 7/03/92 6 1522.85- 7/03/92 PRINCIPAL. MU'CLIAL 5 12549 35840.26 7/03/92 VISION SERVICE FLAN' 5 12550 700.50 7/03/92 FRc'F=LAND, JOHN 5 12 551 320.6 7/03/92 ANGUL_O, JULIO 5 12552 148.82 7/03/92 BOUMA, FRED 5 12553 148.82 .00 16491.26 .00 16491.26-- 7/14/92 STATE COMP. INS. FUN 5 63032892 119.01 .00 16610.27 .00 16610.27- 7/17/92 P/R ENDING 7/17/92 6 15.29-- 7/17/92 P/R ENDING 7/17/92 6- 90.35- 7/17/92 P/R ENDING 7/17/92 6 15021.18- 7/17/92 P/R ENDING 7/17/92 6 880.86- 7/17/92 P/R ENDING 7/17/92 6 204.27- 7/17/92 P/R ENDING 7/17/92 6 3797.83- 7/17/92 C.V.J.P.I.A 5 12791 975.7'7 7/1.7/92 CLERK OF THE COURT 5 12792 400.00 7/17/92 RIV. CO. DIST ATTORN 5 12793 400.00 .00 1623.74- .00 1623.74 7/23/92 PETTY CASH 5 12799 15.30 00 1608.44- .00 1608.44 '7/31/92 FRANKLIN, KRISTY 5 49.72- '7/31/92 P/R ENDING 7/31/92 6 3964.98- 7/31/92 PENA, JOHN 5 49.72- GL352 L. T. A P T I,.. T, T Y 1,. F n r•. r- r• f;F'1`11";F /!I, 1-9 win Ir.•nr:a F; � Gl-.352 I. T (IN R 7 1 T T y I r.:, T'l M 1:7 p fir:*Mr7r. esl r1 WTI r.*'6tCj'.17 SR T R A N S A C T N S BALANCES AND TOTALS TO SRV INVOICE -S. 1:*(EF# ENCUMBE DEL{/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE JESCRIPTION OR BUDUE ENCUMBRANCES TRANSACTIONS BU*DGET BALANCE FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/31/9-2 RUSHWORTH,DR WILLIAM 5 1.30 -- *7/31/92 SNIFF', STANLEY 5 49.72-- 7/31/92 SNIFF, STANLEY 5 12.37- 7/31/92, . COUNCIL FRINGE 7/92 2 6 2362.'58- 000 8098.83-- .00 8098083 8/14/92 ',P/R ENDING 8/14/92 6 856.15- 8/14/92 P/R ENDING e/1.4/92 6 15#29- e/14/92 P/R ENDING e/14/92 6 90011- e/14/92 P/R ENDING 8/14/92 6 203*94-- e/14/92 P/R ENDING 8/14/92 6 3755#29-- 8/14/92 �P/R ENDING -8/14/92 6 14824.84-- 8/14/92 PRINCIPAL MUTUAL 5 12928 34848.97 8/14/92 VISION SERVICE: PLAN 5 1.2929 709*08 .00 7713.58 600 77,13#58- 8/28/92 P/R ENDING 8/29/92 6 204#27-- 8/28/92 P/R ENDING 8/28/92 6 14676*39- 8/28/92 P/R ENDING 8/28/92 6 778#43-- 3'778.43•- 8/28/92 8/28/92 P/R ENDING 8/28/92 6 86'.97- 8/20/92 P/R ENDING 8/28/92 6 856.47-- 8/28/92 P/R ENDING 8/28/92 6 15*29- 8/28/92 C.V.J.P.I.A 5 13074 969.65 000 10934.58- 000 10934*5e 8/31/92 COUNCIL FRINGE 8/92 2 4 2362*58- .00 13297.16- .00 13297*16 9/01/92 FRANKLIN, KRTs*ry 5. 13080 49.72-- 9/01/92 PENAt JOHN 5 13081 49*72- 9/01/92 RUSHWORTH,DR WILLIAM 5 13082 1*30- 9/01/92 SNIFF, STANLEY 5 13083 12,37- 9/01/92 SNIFF, STANLEY 5 49.72--, #00 13459.99- 000 13459.90 9/10/92 PRINCIPAL MUTUAL 5 sEpT92 35546.66 9/10/92 VISION SERVICE PLAN 5 sEPT92'1811. 724.38 000 2L 05 .00 22811.05- 9/11/92 P/R-ENDING 9/11/92 6 3743.37- 9/11/92-P/R ENF)ING - 9/11/92 6 203*94-- 9/11/92 P/R ENDING 9/11/92 6 15*28- 9/11/92 P/R ENDING 9/1.1/92 6 14670.90-- 9/11/92 P/R ENDING 9/11/92 6 855.70- 9/11/92 P/R ENDING 9/11/92 6 88#21- .00 3233*65 *00 3233*65- 9/25/92 P/R ENDING 9/25/92 6 88.43- 9/25/92 P/R ENDING 9/25/92 6 15015.92- 9/25/92 P/R ENDING 9/25/92 4i 880.39-- 9/25/92 P/R ENDING 9/25/92 6 210.46- 9/25/92 P/R ENDING 9/25/92 6 15.2i? -- 9/25/92 P/R ENDING 9/25/92 6 3729*99-- 9/25/92 C.V.J.P.I.A 5 13277 974*64 9425/92 CALIF, STATE OF 5 13278 .215.25 #00 15516.94- 000 15516.94 9/30/92 RECLASS CHK 01.2793 . 2 2 400.00- 9/30/92 RECLASS CHK 612794 2 2 400.00- 9/30/92 RECLASS CHK 0-13278 ii 2 215#25- 9/30/92 RECLASS CHK 613336 2 2 292.00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 14353*20 9/30/92 COUNCIL FRINGE 9/92 2 4 2362.58- 000 4249.5*7-' 000 4249.57 10/01/92 FRANKLIN, KRISTY 5 13296 49.72- 10/01/92 PENA s. JOHN 5 13297 49*72- 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 1.30- 10/01/92 SNIFF, STANLEY 5 13294 49.72- 10/01/92 SNIFF, STANLEY 5 13299 .12*37- *00 4412#40- 000 4412.46 10/09/92 P/R ENDING 10/09/92 6 14932.73-- Gl-.352 I. T (IN R 7 1 T T y I r.:, T'l M 1:7 p fir:*Mr7r. esl r1 WTI r.*'6tCj'.17 SR 01...3`;2 1 T: A F7 X I-. .T T Y I F T'l M c- r:• r-Fwrm r:•t win r r+c:r F.0 - - - T R A N S A C. T N S -- - - - - - BALANCES AND TOTALS TO - - - - - SRC INVOICE'S REFro ENCUMBE DEB/CRE:D UNLIQUIDATED TOTAL. UNENCUMBEREII DATE ESCRIPTION OR BUl*l(9E.__- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND -.,,1 ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 10/09/92 P/R ENDING 10/09/92 6 210.1:•'_- 10/09/92•P/R ENDING 10%09/92 6 880.08- 10/09/92 P/R ENDING 10/09/92 6 3'742.20- 10/09/92 P/R ENDING 10/09/92 6 89.33- 10/09/92 P/R ENDING 10/09/92' 6 15.28-• .00 24282.14- .00 24282.14 10/12/92 PRINCIPAL. MUTUAL 5 13431 36284.74 .00 12002.60 .00 12002.60- 10/23/92 P/R ENDING 10/23/92 6 15.29- 10/23/92 P/R ENDING 1.0/23/92 6 856.00- 10/23/92 P/R ENDING 10/23/92 6 204.27- 16/23/.92 P/R ENDING 10/23/92 6 (38.45- 10/23/92 P/R ENDING 10/23/92 6 3768.33- 1.0/23/92 P/R ENDING 10/23/92 6 146'71.27- 10/23/92 C.V.J.F'.I.A 5 13548 987.77 .00 6613.24-- .00 6613.24 10/31./92 COUNCIL FRINGE_ 10/92 2 4 2362.58- .00 8975.82•- .00 89'75.82 11/02/92 FRANKLIN, KRT.STY 5 13656 49#72- 11/02/92 PENA, JOHN 5 13657 49.72- 1:1/02/92 RUSHWURT'H,DR WIL L.IAM 5 13658 1.30- 11/02/92 SNIFF, STANLEY 5 13659 12.37- 11./02/92 FNIFF, STANLEY 5 13659 49.72•- .00 9138.65•- .00 9138.65 11/06/92 P/R ENDING 1.1/06/92 6 855.70•- Ii/06/92•'P/R ENDING 11/06/92 6 14670.91- 11/06/921,P/R ENDING 11./06/92 6 88.22- 11/06/92 P/R ENDING 11/06/92 6 203.94- 11/06/92 P/R ENDING 11/06/92 6 3841.95- 11/06/92 P/R ENDING 11./06/92 6 15.28- 11/06/92 PRINCIPAL MUTUAL_ 5 13686 34820.37 1.1/06/92{{VISION SERVICE PLAN 5 1368'7 693.78 .00 6699.50 .00 6699.50- 11/09/92o1VISION' SERVICE FLAN 'STATE 5 136513 Roge.,-„�9815.90) 739.`68 .00 7439.18 .00 7439.18- 11/13/92 -COMP. INS. FUN 5 13'-1016 .00 37255.08 .UO 3'%255.00- 11/20/92 ,rP/R ENDING 11/20/92 .6 4 513.39- 11/20/92,F/R ENDING•11./20/92 6 88.45- 11/20/92a,P/R ENDING 11/20/92 6 14671.27- 11./20/92 P/R ENDING 1.1/20/92 6 856.00- 11/20/92 P/R ENDING 1.1/20/92' 6 204.2'7-- 11/20/92 P/F. ENDING 11/20/92 6 15.29- 11./20/92 C.V.J.P.I.A 5 13800 967.54 .00 17873.95 .00 178'73.95- 11/30/92 COUNCIL FRINGE 1.1/92 2 '7 2362.58- 11/30/92 FRANKLIN, KRISTY 5 -13807 49.72- 11./30/92 PENA, JOHN 5 1380G•• 49.72- 11/30/92 SNIFF, STANLEY 5 13810 49.72•- 11/30/92 SNIFF, STANLEY 5 13810 12.37- .00 15349.84 .00 15349.84- 12/04/92 P/R ENDING 12/04/92 6 855.70- 12/04/92 P/R E:NDING 12/64/92 6 14670.91- 12/04/92 P/R ENDING 12/04/92 6 19'7.76- 12/04/92 P/R ENDING 12/04/92 6 15.28- 12/04/92 P/R ENDING 12/04/92 •6 4556.69- 12/04/92 P/R ENDING 12/04/92 6 90.12- 1.2/04/92 PRINCIPAL. MUTUAL. 5 13895 34501.55 1.2/04/92, VISION SERVICE FLAN 5 13096 654.60 .00 30119.53 .00 30119.53- 1.2/08/92 EMPLOYMENT DEV DEPT/ 5 NOV92 939.00 .00 31058.53 .00 31058.53- 12/18/92 P/R ENDING 12/18/92 6 14671.28•- 12/18/92 P/R ENDING 12/18/92 6 4452.38- 12/18/92 P/R ENDING 12/1.8/92 6 15.29- 01...3`;2 1 T: A F7 X I-. .T T Y I F T'l M c- r:• r-Fwrm r:•t win r r+c:r F.0 - - BALANCES AND TOTAL. S TO UNLIQUIDATED 1'01'AL, ENCUMBRANCES TRANSACTIONS BUDGET UNENCUMBERED BALANCE .00 11764.75 .00 11764.75- .00 8361.27- - .00 8361.2'7 .00 8535.17- - - T R A N S A C: T - N S 25876.58 .00 SRC INVOICED REF0 ENCUMBEI DEB/CRED DATE ESCRIPTION. OR BUDGE'__ FUND- i ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 12/A8/92 P/R ENDING 12/18/92 6 856.00- 12/1.8/92 P/R ENDING 12/18/92 6 198.08- 12/18/92 P/R ENDING 12/18/92 6 90.35- 12/18/92 C.V.J.P.I.A 5 13997 989.60 1/01/93 P/R ENDING 1./01./93 6 14676.48- 1/01/93 P/R ENDING 1/01/93 6 855.70- 1/01/93 P/R ENDING 1/01/93 6 15.28--- 1/01/93 P/R ENDING 1/01/93 6 197.76- 1/01/93 P/R ENDING 1/01/93 6 4290.69- 1./01/93 P/R ENDING -1/01/93 6 90.11- 1./04/93 BANGERTER, GLENDA L 5 14362 12.37- 1/04/93 BANGERTER, GLENDA L 5 14362 49.72- ,1/04/93 PENA, JOHN ` 5 14363 49.72•- 1/04/93 SNIFF, STANLEY 5 14365 12.37-- 1/04/93 SNIFF, STANLEY 5 14365 49.72- 1/05/93 PRINCIPAL. MUTUAL 5 14373 33763.87 1/05/93 VISION SERVICE FLAN 5 14374 647.88 1/15/93 P/R ENDING. 1/1.5/93 6 146'76.86-- 1/15/93 P/R ENDING 1/15/93 6 856.00- 1/15/93 P/R ENDING 1./15/93 6 198.08- 1/15/93 P/R ENDING 1/15/93 6 4255.72- 1/15/93 P/R ENDING 1./15/93 6 15.29••- 1/15/93 P/R ENDING 1/15/93 6 90.33- 1/29/93 C.V.J.P.I.A 5 1513.68 1/29/93 P/R ENDING 1/29/93 6 44'75.93-- 1/29/93 PENA, JOHN 5 FEB93 49.172- 1./29/93 SNIFF, STANLEY 5 FEB93 49,72- 1/29/93 SNIFF, STANLEY 5 FEB93 12.37- 1/31./93 CNCIL FRNG BEN 1/.93 2 4 2362.58- 1/31/93 CNCIL FRNG BEN 12/92 2 4 2362..58-. 1/31/93 WKRCMP 91/92 PRM DEP 2 9 .35 1/31/93 CLR 8/38 P/F. CK 2 F REYNOLDS 15 21:13 1/31/93 CLR 9/11 P/R CK 2 F REYNOLDS 15 47.42 2/11/93 PRINCIPAL_ MUTUAL_ 5 N31070-1 34941.99 2/11/93 VISION SERVICE_' PLAN 5 0101944A -R 641.16 2/12/93 P/R ENDING 2/12/93 6 86.72- 2/12/93 P/R ENDING 2/12/93 6 14331.82- 2/12/93 P/R ENDING 2/12/93 6 4638.92•- 2/12/93 P/R ENDING 2/12/93 6 855.70- 2/12/93 P/R ENDING 2/12/93 6 197.76- 2/12/93 P/R ENDING 2/12/93 6 12.33- 2/17/93 STATE COMP. INS. FUN 5 • 147'.x.1 25375.29 2/25/93 BANGERTER, GLENDA L 5 MAR93 24.74- 2/25/93 BANGERTER, GLENDA L. S MAR93 99#44--- 2/25/93 C.V.J.P.I.A 5 1017.75 2/25/93 MC CARTNEY, MICHAEL 5 MAR93 49.72- 2/25/93 MC CARTNEY, MICHAEL 5 MAR93 12.37- 2/25/93 PENA, JOHN 5 MAR93 49.72- 2/25/93 SNIFF, STANLEY 5 MAR93 12.37-- 2/25/93 SNIFF, STANLEY 5 MAR93 49.72- 2/26/93 P/R ENDING 2/26/93 6 198.08- 2/26/93 P/R ENDING 2/26/93 6 14332.20= 2/26/93 P/R ENDING 2/26/93 6 4334.76-- - - BALANCES AND TOTAL. S TO UNLIQUIDATED 1'01'AL, ENCUMBRANCES TRANSACTIONS BUDGET UNENCUMBERED BALANCE .00 11764.75 .00 11764.75- .00 8361.27- - .00 8361.2'7 .00 8535.17- .00 8535.17 .00 25876.58 .00 25876.58- . 00 5794.30 .00 5'784.30- .00 2'710.24 .00 2710.24- .00 1319.02- .00 1319.02 .00 34264.13 .00 34264.13- .00 14140.88 .00 14140.88- .00 39516.17 .00 39516.17- .00 40235.84 .00 40235.84- (31...352 L.. ;I; A [? 7 1. :r l' Y I„ r rt t; r' P 1-1Wrl I:+/.nt^.r- Ao 61...3;2 N .ri - - _ - - - BALANCES AND TOTALS TO DEB/GRED UNI_IGUIDATED TO'T'AL ENCUMBRANCES TRANSACTIONS BUDGET 856.00-- '- .00 -- T R A N S A C T 2202.63•- SRC INVOICE 0 RE:F- ENCUMBE DATE iESCRIPTION .00 52771.54 14480.67- OR BUDGE.___. FUND- 1 ACCOUNT 2119--000-000 FRINGE BENEFIT CLEARING ACCOUNT 2/26/93 P/R ENDING' 2/26/93 6 855.70-- 2/26/93 P/R ENDING 2/26/93 6 .00 33765.00 856.00-- 2/28/93 COUNCIL_ FRNG•2/93 2 .4 2/28/93 RCSF'Y VISION CK14375' 2 10 3/11/93 P'RINCIP'AL. MUTUAL 5 49 .'72- 3/12/93 P/R ENDING 3/1.2/93 6 12.37- 3/12/93 P/R ENDING 3/1.2/93 6 12.37- 3/12/93 P/R ENDING 3/12/93 6 977.90 3/12/93 P/R ENDING 3/1.7/93 6 9'7'7.90- 3/1.2/93 P/R ENDING 3/1.2/93 6 743.79 3/24/93 C.V.J'.F.I.A 5-52086 3/26/93 P/R ENDING 3/26/93 6 141.36.00- 3/26/93 P/R ENDING 3/26/93 . 6 42'77.91- 3/26/93 P/R ENDING 3/26/93 6 191.58- .00 27844.04 3/26/93 P/F. ENDING 3/26/93 6 191.89- 3/26/93 P/R ENDING 3/26/93 6 14136.37- 3/31/93 'BANGERTER, GLENDA L_ 5 APR 93 9215.53 3/31/93 BANGERTER, GLENDA L 5 APR 93 3/31/93'MC CARTNEY, MICHAEL 5 APR 93 3/31/93,11C CARTNEY, MICHAEL. .�5 APR 93 3/31/93 PENA, JOHN 5 APR 93 3/31/93 SNIFF, STANLEY 5 APR 93 39865.77 3/31/93 SNIFF, STANLEY 5 APR 93 3/31/93 RVRS VOID CK 15016 2 2 3/31/93 FRINGE BENE CC: MAR93 2 4 3/31/93 VOID CK. 1501.6 2 13 4/0'7/93 P.E.R.S. 5 4/07/93 P.E.R.S. 5 4/07/93 P'RINCIP'AL MUTUAL 5 4/07/93 VISION SERVICE FLAN 5 4/09/93 P/R ENDING 4/09/93• 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R .ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/26/93 C.V.J.F'.I.A 5 4/28/93 PERS 5 18602 4/28/93 STATE COMP. INS. FUN 5 630328 4/28/93 STATE COMP. INS. FUN 5 630328 93 4/29/93 BANGERTER, GLENDA L 5 MAY 93 4/29/93 BANGERTER, GLENDA L 5 MAY 93 4/29/93 MC CARTNEY, MICHAEL_ 5 MAY 93 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 4/29/93 PENA, JOHN 5 MAY 93 4/29/93 SNIFF, STANLEY 5 MAY 93. - 4/29/93 SN.l'FF, STANLEY 5 MAY 93 4/30/93 RDA CNCI_ SLRY 4/93 2 4 5/06/93 PRINCIPAL MUTUAL 5 N31070•-1 61...3;2 N .ri - - _ - - - BALANCES AND TOTALS TO DEB/GRED UNI_IGUIDATED TO'T'AL ENCUMBRANCES TRANSACTIONS BUDGET 856.00-- 27844.04- .00 86.96- .00 20427.84 2202.63•- 44.78 '.00 1.8269.99 34501.55 .00 52771.54 14480.67- 197.76- 4360.20- 90.11- 855.70-- .00 32787.10 977.90 .00 33765.00 856.00-- 198.08- 43'70.91- 14481.02- 90.34- .00 13768.65 12.37-- 49 .'72- 49.72- 12.37- 49.72- 12.37- 49. 72- 977.90 2901.18- 9'7'7.90- .00 10631.48 834.20 743.79 34512.14 647.88 .00 47369.49 141.36.00- 88.64- 42'77.91- 831.32- 191.58- .00 27844.04 831.61- 191.89- 4341.28- 14136.37- 88.87- .00 8254.02 961.51 .00 9215.53 1465.00 29207.99 213.24 .00 40101.76 49.72- 12.37- 12.37- 49.72- 49.72- 49.7'2-- 12.37- .00 39865.77 2901.18•- .00 36964.59 34973.76 I_. 1: A B :L L. X T Y I... F 7:1 (: r•- P rl--Nr:K'nl. r•IiMri .00 .00 .00 000 .00 .00 UNENCUMBERED BALANCE 20427.84•- 18269.99- 52I71.54- 32787.10- 33'765.00- 13768.65- .00 10631.48- .00 47369.49- .00 27844.04- .00 8254.02- .00 9215.53- .00 40101.76- .00 39865.77••- .00 36964.59- rwmw- 61. ----TRAN SAC T' N S BALANCES AND TOTALS 'TO SRC INVOICE -0 REFO ENCUMBEI DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE'- ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 5/06/93 VISION SERVICE PLAN 5 0101944A --R 647.9e .00 72586.23 .00 72596.23- 5/07/93 P/R ENDING 5/07/93 6 880*08- 5/07/93 P/R ENDING 5/07/93 6 14331.84-- 5/07/93 P/R ENDING 5/07/93 6 -88.63- 5/07/93 P/R ENDING 5/07/93 6 .191.58- 5/07/93 ,P/R `ENDING 5/07/93 6 4296.79- 5/07/93 PERS 5 15371 1464.25 .00 54261.56 *00 54261.56- `;/ 18/93 C.V.J.FN.I.A 5 52086 MAY 992.00 .00 552 53.56 000 55253.56- �/21/93 P/R ENDING 5/21/93 6 88.86-- 5/21/93 P/R ENDING 5/21/93 6 880*39- 5/21/93P/0 ENDING 5/21/93 6 191.89- 5/21/93 P/R ENDING 5/21/93 6 4513.40- 5/21/93 P/R ENDING 5/21/93 6 14332.21- .00 35246*81 #00 35246*81- 5/27/93 BANGERTER, 01-ENDA L 5 49.72- 5/27/93 BANGERTER, GLENDA L 5 12.37- 5/27/93 MC CARTNEY, MICHAEL 5 49#72-- 5/27/93 MC CARTNEY, MICHAEL 5 12.37- 5/27/93 PENAP JOHN 5 49.72- 5/27/93 SNIFF, STANLEY 5 12*37- 5/27/93 SNIFF, STANLEY 5 49.72- 000 35010*e2. #00 35010*82- 5/31/93 CC FRNG BENE 5/93 2 4 2901.18- 000 32109.64 .00 32109964- 6/03/93 PRINCIPAL MUTUAL 5 N31070--1 35700.e5 6/03/93 VISION SERVICE PLAN 5 0101944A --R 671.76 .00 68482.25 .00 6e482,25- 6/04/93 P/R ENDING 6/04/93 6 964.94- 6/04/93 P/R.ENDING 6/04/93 6 14681*62- 6/04/93 P/R ENDING 6/94/93 6 90*11- 6/04/93 P/R ENDING 6/04/93 6 19*7.76- 6/04/93 P/R ENDING 6/04/93 6 4604.30- 400 48003*52 .00 48003*52- 6/16/93 C.V.J.F,.I.A 5 52096JUN 1042,23 .00. 49045.75' .00 49045975- 6/18/93 P/R ENDING 6/18/93 6 905.25- 6/18/93 P/R ENDING 6/18/93 6 4560.86-- 6/18/93 P/R ENDING 6/18/93 6 14681#99- 6/18/93 P/R ENDING .6/1e/93 6 90#33- 6/18/93 P/R ENDING 6/10/93 6 198.08- 6/18/93 P/R ENDING ' 6/18/93 6 24.39-- .00 28584;85 .00 2e584.85- 6/30/93 CC FRNG BENE 6/93 2 4 2901.18- 6/30/93 CLEAR MDCARE -1-0 FRAG 2 16 22*86 6/30/93 CLEAR PERS TO FRINGE 2 16 210*61 6/30/93 CLEAR PR TX 1*0 1---RNG 2 16 118#78 6/30/93 CLEAR SVRBNF TO FRNG 2 16 788#10- 6/30/93 92/93 COUNCIL PFRS 2 16 401.90 6/30/93 CLEAR 92/93 FRINGE 2 17 25649.72--' .00 *00 #00 #00 FUND- 1 ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 10/07/92 CHRISTIANSEN-FICA 6 15.18- 10/07/92 S CHRISTIANSEN-DSBTY 6 1047#00- 10/07/92 CHRISTIANSEN,SHARON 5 13418 1031.82 #00 30.36- #00 30036 FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/92 BALANCE FORWARD -GENERATED 2571*14-- 2571.14- 2571*14 FUND- I ACCOUNT 2171-000-000 STRONG.MOTION INSTRUMENTATON PROGO 7/01/92 BALANCE FORWARD -GENERATED 22#54- 22.54- 22.54 7/01/92 SMIP 6 1.40-- .00 23.94- 000 23*94 GL -352 L I A B I I T T Y I E Tl R_ E R, (3ENFRAI.. FUNT1 PAqF 62 0I_.352 1,•_ ;r. A r+ 1 1,., T. T Y 1 F rI r. r• 1c' r:I Tlr- r -r Al r -•I Will -- -- - T R A N S A C T N S - - - -- - - BALANCES AND TOTALS TO - - - - - SRC INVOICE -0 REF'-- ENCUMBEI DEB/CRED UNLIQUIDA'T'E:D TOTAL UNENCUMBERED LIA'TE --ESCRIFTION OR BUDGE'. __ ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 7/02/92 SMIF 6 19.40- .00 43.34•- .00 43.34 7/06/92 SMIF' 6 1.10- .00 44.44-• .00 44.44 7/08/9') SMIF' 6 .40- .00 44.84••- .00 44.84 7/09/92 SMIF' 6 '74.'70- .00 119.54- .00 119.54 7/10/92 SMIF' 6 8.60- .00 128.14- .00 128.14 7/13/92 SMIF• 6 10.55- .00 '138.69- .00 138.69 7/14/92 SMIF' 6 457.73- .00 596.42- .00 596.42 7/:15/92 SMIF' 6 2.80- .00 599.22- .00 599.22 7/16/92 SMIF' 6 11.10- .00 610.32•-• .00 610.32 7/17/92 SMIF' 6 21.40- .00 631.72- .00 631.72 7/21./92 SMIF' 6 595.13- .00 1226.85- .00 1226.85 7/22/92 SMIF• 6 .95- .00 122'7.80- .00 122'7.80 7/23/92 SMIF• 6 9.80- .00 1237.60•- .00 123'7.60 '7/24/92 SMIF• 6' 3.28- .00 1.240.88- .00 1240.88 7/2'7/92 SMIF' 6 1.20-- -7/2-7/92 VARNER, DANIEL 5 JUL92 1.12 .0,0 1240.96- .00 1240.96 7/28/92 SMIF• 6 27.20•- .00 1268.16-- .00 1268.16 7/29/92 SMIF' 6 12.30-- .00 1280.46•- .00 1280.46 '7/30/92 SMIF' 6 5.30- .00 1285.'76•- .00 1285.76 7/31./92 SMIF• 6 109.10- .00 1394.86•-• .00 1394.86 8/03/92 SMIF• 6 16.30- .00 1411.16-- .00 1411.16 8/04/92 SMIF 6 1.70- .00 1412.86- .00 1412.86 8/05/92 SMIF' 6 8.90- .00 1421.76- .00 1.421.76 8/06/92 SMIF' 6 20.70- .001442.46- .00 1442.46 8/07/92 SMIF' 6 12.'73- .00 1455.19•- .00 1455.19 8/10/92 SMIF' 6 19.40- .00 1474.59- .00 1474.59 8/11/92 SMIF 6 .12.80•- .00 148'7.39- .00 1487.39 8/12/92 SMIF'• 6 29.90- .00 1517.29- .00 1517.29 8/13/92 SMIF• 6 41.10•- 000 1558.39- .00 1558.39 8/17/92 SMIF• •6 43.80- .00 - 1602•.19-- .00 1602.19 8/18/92 SMIF' 6 78.90- .00 1681.09•- .00 1681.09 8/19/92 SMIF• 6 9.30- .00 1690.39- .00 1690.39 8/21/92 SMIF' 6 2.50- .00 1692.89- .00 1692.89 8/24/92 SMIF' 6 31.00- .00 1723.89- .00 1723.89 8/25/92 SMIF' 6 •10.40•- .00 1734.29- .00 1734.29 8/26/92 SMIF• 6 2.80- .00 173'7.09- .00 173'7.09 • 8/27/92 SMIF' 6 .60- ..00 1'73'7.69-- .00 1737.69 8/28/92 SMIF• 6 43.30- .00 17(30.99•- .00 1780.99 8/31/92 SMIF• 6 17.40- .00 1798.39•- .00 1798.39 9/01/92 SkIP 6 1.65- .00 1800.04- .00 1800.04 9/02/92 SMIF• 6 8.98- .00 1809.02- .00 1809.62 9/03/92 SMIF• 6 11.80- .00 1820.82•- o .00 1820.82 9/04/92 SM1'F' 6 •10.10- .00 1830.92•- .00 1830.92 9/08/92 SMIF 6 28.30- .00 1859.22- .00 1859.22 9/09/92 SMIF•' 6 1.20- .00 1860.42- .00 1860.42 9/10/92 SMIF' 6 36.99- .00 189'7.41•- .00 1897.41 9/11/92 SMIF 6 11.80- .00 1909.21- .00 1909.21 9/14/92 SMIF' 6 20.81- .00 1930.02- .00 1930.02 9/15/92 SMIF 6 68.45- .00 1998.47- .00 1998.47 9/16/92 SMIF' 6 1.50- .00 1999:97- .00 1999.97 9/17/92 SMIF 6 24.47- .00 2024.44- .00 2024.44 9/18/92 SMIF• 6 1.00- .00 2025.44- .00' 2025.44 9/21/92 SMIF' 6 .90- .00 2026.34•- .00 2026.34 0I_.352 1,•_ ;r. A r+ 1 1,., T. T Y 1 F rI r. r• 1c' r:I Tlr- r -r Al r -•I Will N S - - DEB/CRED 1.70=- 56.75- 4.60•- . 30- 2.87- 3.00- .90- 1.30- .40- 2.50- 9.38- 1.80•-- 2094.36 .90- 2.40- 176.39- 1.30- 2.20- .21-. 4.20- .70- .:30- 77.70- 5.90- .90- 10.50- 2.30- 1.50- 18.20- 3.23- 3.00- 10.40- 22.61- 21.80- 3.50- 10.90- 12.30- 44.50-. 67.60- .20- 1.30- 18010-- 3#20- 11 # 40-- 10950- 2*50- 1#30- 11*88- 74#80- 1.10.- 1000- ,.so- - 7.60- .20- 1.30- 18.10-.3.20- 11.40•- 10.50- 2*50- 1.30- 11.88- 74.80- 1.10•- 1.00- .80- - - -- BALANCES AND TOTALS TO --- T R A N S A C T TOTAL stt.: IT:;:g7CE; REF'r ENCUMBEI DATE ..•-SCRIPTION BALANCE OR BUDGE'..._. FUND- 1 ACCOUNT. 2171-000-000 STRONG MOTION INSTRUMENTATON PROG, 9/22/92 SMIP 6 .00 9/23/92 SMIP 6 .00 9/24/92 SMIP 6 .00 9/28/92 SMIP 6 .00 9/29/92 SMIP 6 .00 9/30/92.SMIP .00 6 .00 10/01/92 SMIP 6 .00 10/02/92 SMIP 6 .00 10/05/92 SMIP 6 .00 10/07/92 SMIP 6 .00 10/08/92 SMIP 6 .00. 10/09/92 SMIP 6 .00 10/13/92 SMIP 6 .00 10/13/92 CA DEPT OF CONSERVAT 5 1351.6 10/14/92 SMIP 6 .00 10/15/92 SMIP 6 .00 1.0/3.6/92 SMIP 6 .00 10/19/92 SMIP 6 .00 10/20/92 SMIP 6 .00 10/23./92 SMIF 6 .00 10/22/92 SMIP 6 .00 10/23/92 SMTP 6 .00 10/26/92 SMIP 6 ..00 10/27/92 SMIP 6 .00 10/28/92 SMIP 6 .00 10/29/92 SMIP 6 .00 10/30/92 SMIF 6 .00 11/02/92 SMIP 6 .00 11/03/92 SMIP 6 .00 11/64/92 SMIP 6 .00 11/05/92 SMIP 6 .00 11/06/92 SMIP 6 .00 11/09/92 SMIF 6 .00 11/10/92 SMIF 6 .00 11/12/92 SMIP 6 .00 11/13/92 SMIF 6` .00 13./16/92 SMIP 6 .00 11/17/92 SMIF 6 .00 11/18/92 SMIP 6 .00 11/19/92 SMIP 6 .00 11/20/92 SMIP 6 .00 11/24/92 SMIF 6 .00 11/25/92 SMIF 6 .00 11/30/92 SMTP 6 .00 12/01/92 SMIP 6 .00 12/02/92 SMIF 6 .00 1.2/03/92 SMIP 6 .00 12/04/92 SMIF 6 .00 12/07/92 SMIF 6 0 12/08/92 SMIP 6 .00 12/09/92 SMIP 6 12/11/92 SMIF 6 12/14/92 SMIF 6 N S - - DEB/CRED 1.70=- 56.75- 4.60•- . 30- 2.87- 3.00- .90- 1.30- .40- 2.50- 9.38- 1.80•-- 2094.36 .90- 2.40- 176.39- 1.30- 2.20- .21-. 4.20- .70- .:30- 77.70- 5.90- .90- 10.50- 2.30- 1.50- 18.20- 3.23- 3.00- 10.40- 22.61- 21.80- 3.50- 10.90- 12.30- 44.50-. 67.60- .20- 1.30- 18010-- 3#20- 11 # 40-- 10950- 2*50- 1#30- 11*88- 74#80- 1.10.- 1000- ,.so- - 7.60- .20- 1.30- 18.10-.3.20- 11.40•- 10.50- 2*50- 1.30- 11.88- 74.80- 1.10•- 1.00- .80- - - -- BALANCES AND TOTALS TO _ - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'T'RANSACTTONS BUDGET BALANCE .00 2028.14- .00 2028.14 .00 2029.84- .00 2029.84 .00 2086.59- .00 2086.59 .00 2091.19- .00 .2091.19 .00 2091.49- .00 2091.49 .00 2094.36- .00 2094.36 .00 2097.36- .00 2097.36 .00 2098.26- .00 2098.26 .00 2099:56- .00 2099.56 .00 2099.96- .00 2099.96 .00 2102.46-• .00 2102.46 .00 2111.84- .00 2111.84 .00. 19.28- .00 19.28 .00 20.18- .00 20.18 .00 22.58- .00 22.58 .00 198.97- .00 198.97 .00 200.27- .00 200.27 .00 202.#47- .00 202.47 .00 202.68- .00 202.68 .00 206.88-• .00 206.88 .00 207.58- .00 207. 5t3 .00 20'7.88- .00 207.88 .00 285.58- .00 285.58 .00 291.48- .00 291.48 ..00 292.38- .00 292.38 .00 302.88•- .00 302.88 .00 305.18- .00 305.18 .00 306.68•- .00 306.68 .00 324.88- .00 324.88 .00 328.11- .00 328.11 .00 331.11- .00 331.11 .00 341.51- .00 341.51 .00 364.12- .00 364.12 .00 385.92-- .00 385.92 .00 389.42- .00 389.42 .00 400.32- .00 400.32 .00 412.62- .000 412.62 .00 457.12- .00 457.12 .00 524.72- .00 524.72 .00 524.92- .00 524.92 .00 526.22- .00 526.22 .00 544.32- .00 544.32 .00 547.52- .00 547.52' .00 558.92•- .00 558.92 .00 569.42- .00 569.42 .00 5'71.92- .00 571.92 .00 573.22- .00 573.22 .00 585..10- .00 595.10 .00 659.90•- .00 659.90 .00 661.00- .00 661.00 .00 662.00- .00 662.00 .00 662.80;- :00 662.80 GL -352 1-. T A P T 1-. T T Y I_ E 17.1 (rr h ( F Nf.::PAI _ F'I INTI • 4 Af•71= 64 - -•• -- T R A N S A C T -. I S - - - - - - BALANCES AND TOTAL.,.; 1.0 - - -- - -- .- SRC •I.NVOICEO REF -0 ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATF. )ESCRIPTION OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 12/15/92 SMIP 6 12/16/92 SMIP 6 12/17/92 SMIP 6 12/18/92 SMIP 6 12/21/92 SMIP 6 12/23/92 SMIP 6 12/28/92 SMIP 6 12/29/92 SMIP 6 12/30/92 SMIP 6 12/31/92 SMIP 6 1/04/93 SMIP 6 1/05/93 SMIP 6 1./06/93 SMIP 6 1/0.7/93 SMIP 6 1/08/93 SMIP fi 1/08/93 CA DEPT OF CONSERVAT 5 14396 1/11/93 SMIP 6 1/1.1./93 SMIP PRMT (CVHC:) 6 1/12/93 SMIP 6 1/13/93 SMIP 6 1/14/93 SMIP 6 1/15/93 SMIP 6 1/1.9/93 SMIP 6 1/20/93 SMIP 6 1/21/93 SMTP 6 1/22/93 SMIP 6 1/25/93 SMIP 6 1/26/93 SMIP 6 1/27/93 SMIP 6 1/29/93 SMIP 6 2/01/93 SMIP 6 2/02/93 SMIP 6 2/03/93 SMIP 6 2/04/93 SMIP 6 2/05/93 SMTP 6 2/08/93 SMIP 6 2/09/93 SMIP 6 2/10/93 SMIP 6 2/11/93 SMIP 6• 2/16/93 SMIP 6 2/17/93 SMIP 6 2/1e/93 SMIP 6 2/19/93 SMIP 6 2/22/93 SMIP - 6 2/23/93 SMIP 6 2/24/93 SMIP 6 2/25/93 SMIP 6 2/26/93 SMIP 6 2/28/93 NSF CIC 0-180 STEMMER 2 6 3/01/93 SMIP 6 3/02/93 SMIP 6 3/03/93 SMIP 6 3/04/93 SMIP 6 .80-- 1.40-- .50- .20-- 17 44- 30- 9.40- 4.89- 41*80-- 1 80-- 1.40•- .50- .20•- 17.44- 30- 9.40- 4.89- 41.80•- 1.20- 11.60- 1.00- 21.90- 9.10-- 58.60- 665.'70 .20- 80.20- 4.08- 44.60 -- .50•-- .20- 12.17- 8.60- .70- 2.50- 2.40- 1.90- 20.10- 32.60- 1 .70-- 26.20- 1.60-- 1 .10 -- 1.40- 10.40- 30.40- 33.40- 1.70 -- 8.3.7- 13.70-- 41.71- 18.10- 15.40- 13.44- 10.10- 26.00- 2.00- 7.90 11.10- 14.97- .21- 20.07-- .00 663.60- .00 663.60 - .00 665.00- .00 665.00 .00 665.50- .00 665.50 .00 665.70- .00 665.70 .00 683.14- -000 683.14 .00 683.•44- .00 -683.44 .00 692.84-• .00 692.84 .00 697.73- .00 697.73 .00 739.53- .00 739.53 .00 .740.73- .00 740#73' .00 752.33- .00 752.33 .00 753.33- .00 '753.33 .00 775.23- .00 7.75.23 .00 784.33- .00 784.33 .00 17 7.2:3- .00 .177.23 .00 257.63- .00 257.63 .00 261.71- .00 261.71 .00 306.31- .00 306.31 .00 306.81- .00 306.81 .00 307.01- .00 307.01 .00 31.90,18- .00 319.18 .00 327.78- .00 327.78 .00 328.48- .00 328.48 .00 330.98- .00 330.98 .00 333.38- .00 333.38 .00 335.28- .00 335.28 .00 355.38- .00 355.38 .00 3037.98- 000 38.7.98 .00 389.68-- .00 389.68 .00 415.88- .00 415.88 .00 417.48- .00 417.48 .00 418.58- .00 '418.58 .00 419.98- .00 419.98 .00 430.38- .00 430.38 .00 460.78- .00 460.78 .00 494.18- .00 494.18 .00 495.88- .00 495.88 .00 504.25- .00 504.25 .00 517.95- .UO 517.95 .00 559.66- .00 559.66 000 577.76- *00 5 7 7. •76 .00 593.16- .00 593.16 .00 606.60- .00 606.60 000 616.70- .00 616#70 .00 642.70- .00 642.70 .00 644. •70•- .00 644.70 .00 636.80- .00 636.80 .00 647.90•- .00 647.90 .00 662.87- .00 662.87 .00 663:08- .00 663.08 .00 683.15- .00 683.15 GL.352 L.. :r. A B :I: 1 1 T Y I.. r:' ri • r•: r•- F rr NNc:kn�.. FI INT'i GL -352 I... .T. A R T. 1 1: T Y i.. F.. T:, r F P r-F•NF:R /.11,• Fr,INT'j r •nra=; ,�,� - - -- T .. R ANS -AC T -' 7 N S - - -- - •-• - BALANCES AND TOTALS TO - SRC INVOICE:a REF -11 ENCUMBE DEB/L•'RED UNLIQUIDATED TOTAL UNENCUMBEREIr DATI :DESCRIPTION OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS. 3/05/93 SMIF' 6 .80- .00 683.95- .00 683.95 3/08/93 'SMIP 6 2.23•- .00 686.18- .00 686.18 3/09/93 SMIF 6 144.90- .00 831.08- .00 831.08 3/10/93 SMIF 6 .50- .00 831.58- .00 831.58 3/11/93 SMIP 6 2.30-- .00 833.88- .00 •833.88 3/12/93 SMIP 6 11.20- .00 845.08-' .00 845.08 3/15/93 SMIP 6 17.90- .00 862.98- .00 862.98 3/16/93 SMIP 6 36.40- .00 899.38- .00 899.38 3/1.7/93 SMIP 6 169.90- .00 1069:28- .00 1.069.28 3/18/93 SMIF 6 8.80- .00 1078.108- .00 .10'78.08 3/19/93 SMIP 6 1.30-• .00 10.79.38- .00 1079.38 3/22/93 SMIP 6 17.00•- .00 1096.38- .00 1096.38 3/23/93 SMIP 6 10.80- .00 1107.18- .00 1107.18 3/25/93 SMIP 6 11.62•- .00 1118.80- .00 1118.80 3/26/93 SMIP 6 .30•- .00 1119.10- .00 1119.10 3/29/93 SMIP 6 132.87- .00 1251.97- .00 1251.97 3/30/93 SMIP 6 27.40-- .00 12.79.57- .00 1279.37 3/31/93 SMIP. 6 19.60•- 3/31/93 NSF CIC STEMMER 4180 2 2 7.90- .00 1306.8.7- .00 1306.87 4/01/93 SMIP 6 9.00- .00 1315.87- .00 1315.87 4/02/93 SMIP 6 .49- .00 1316.36•- .00 1316.36 4/05/93 SMIP 6 3.30•- .00 1319.66- .00 1319.66 4/06/93 SMIP 6 20.90- .00. 1340.56- .00 1340.56 4/07/93 SMIP 6 .3.57- .00 1344.13-- 1 .00 1344.13 4/08/93 SMIP 6 30.57- .00 1374.70- .00 13.74.70 4/09/93 SMIP 6 9.90- .00 1384.60- .00 1384.60 4/12/93 SMIF' 6 .40- .00 1385.00•- .00 1385.00 4/13/93 SMIF 6 2.49- .00 1387.49•- .00 1387.49 4/14/93 SMIF' 6 2.50- 4/14/93'CA DEPT OF C:ONSERVAT 5 15127 1298.97 .00 .91:02- .00 91.02 4/15/93 SMTP 6 9.80- .00 100.82•- .00 100.82 4/16/93 SMIP 6 3.50- .00 104.32- .00 104.32 4/1.9/93 SMIP 6 77.10- .00 181.42- .00 181.42 4/20/93 SMIP 6- 1.75•- .00 183.17- .00 183.17 4/21/93 SMIP 6 2.00- .00 185.17- .00 185.17 4/22/93 SMIP 6 1.20- .00 186.37- .00 186.37' 4/23/93 SMIP 6 39.81-• .00 226.18- .00 226.18 4/26/93 SMIP 6 2.20- .00 228.38- .00 228.38 4/27/93 SMIP 6 .80- .00 229.18- .00 229.18 4/28/93 SMIP 6 14.60- .00 243.78- .00 243.78 4/29/93 SMIP 6 19.30- .00 263.08- .00 263.08 4/30/93 SMIP 6 .74- '.00 263.82- .00 263.82 5/03/93 SMIP 6 2.80- .00 266.62- .00 266.62 5/04/93 SMIP 6 11.25- .00 277.87- .00 277.87 5/05/93 SMIP 6 3.10- .00 280.97- .00 '280.97 5/06/93 SMIP 6 4.69- .00 285.66- .00 285.66 5/07/93 SMIP 6 18.45-- .00 304.11- .00 304.11 5/10/93 SMIP 6 1.10- .00 305.21- '000 305.21 5/11/93 SMIP 6 33.50- .00 338.71- .00 338.71 5/1.2/93 SMIP 6 10.30- .00 349.01- .00 349.01 5/13/93 SMIP 6 10.80- .00 359.81- .00 359.81 5/14/93 SMIF•' 6 1.70- .00 361.51- .00 361.51 5/17/93 SMIP 6 10.10•- .00 3.71.61•- .00 :371.61 GL -352 I... .T. A R T. 1 1: T Y i.. F.. T:, r F P r-F•NF:R /.11,• Fr,INT'j r •nra=; ,�,� FUND- I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/92 BALANCE FORWARD -GENERATED 9/15/92 KEN STEMMER B-10749 6 75.75- GL352 L I A *B I L I T Y I E n 13, E R .00 75.75- .00 GENERAL.. r--UN.r., 75#75 P^('. -',E 67 T R A N S A C T 3 N S BALANCES AND TOTALS 'TO SRC INVOICE -W REF-.. ENCUMBE DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATI '.,ESCRIPTION OR BUDGF. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROGO 5/1.8/93 SMIP 6 2.35- .00 373.96- .00 373#96 '5/19/93 SMIP 6 *40- .00 374.36- #00 374#36 5/20/93 SMIP 6 3.90- .00 378.26- .00 378*26 5/21/93 SMIP 6 33.39- #00 411.65--- .00 411.65 5/24/93 SMIP 6 1*80- .00 413*45-- .00 413#45 5/25/93 SMIP 6 3001- .00 416*46-- *00 416#46 5/26/93 SMIP 6 1*35- .00 417*81- .00 417#81' 5/27/93 SMIP 6 65.20- .00 483.01-- #00 483#01 5/2e/93 SMIP 6 1.40- .00 484*41- .00 484#41 5/31/93 WES DEVELOPMENT 2 BP1.2058 9 8060- .00 493.01- .00 493#01. 6/01/93 SMIP 6 1*70- 000 494.71--- *00, 494#71 6/02/93 SMIP 6 20.70- .00 515.41- *00 515#41 .6/03/93 SMIP 6 10.50- *00 525.91- .00 525991 6/04/93 SMIP* 6 1.00- .00 526*91- 000 526991 6/07/93 SMIP 6 .20- .00 52*7*11- 000 52'7.11 6/08/93 SMIP 6 12*950- .00 539*61- 000 539*61 6/09/93 SMIP 6 .20- 000 539*81-- *00 539.81 6/10/93 SMIF` 6 17.20- .00 557.01- .00 55*7#01 6/11/93 SMIP 6 13.60- 000 570.61-- *00 570.61 6/14/93 SMIP 6 15*80- .00 586*41- .00 586941 6/15/93 SMIP 6 56*60- .00 643#01- 000 643*01 6/16/93 SMIP 6 1*66- 000 644.67- 000 644.67 6/17/93 SMIP 6 1#30-- 000 645.97- ..00 645*97 6/18/93 SMIP 6 1*40- .000 647.37- .00 647.37 6/21/93 SMIP 6 2.60-- 900 649.97- 000 649#97 6/22/93 SMIP 6 #00 650.'77•- .00 650.77 6/23/93 SMIP 6 ..80-- 92*57- .00 743.34- 000 743.34 6/24/93 SMIP 6 10*40-- .00 753.74- *00 '753*74 6/25/93 SMIP 6 1.30- *00 755*04- .00 '755*04 6/28/93 SMIP 6 321.80-. 000 1076.84- #00 1076*84 6/29/93 SMIP 6 2.30- .00 1079.14- *00 1079*14 6/30/93 SMIP 6 17.70--- .00 1.096.84- .00 1096.84 FUND- I ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/92 BALANCE FORWARD -GENERATED 251564*76- 251564*76- 251564976 7/23/92 91/92 SS3 6 1.e036,54- .00 269601.30- *00 269601.30 7/29/92 APPORTMT SP2 6 3966.83- *00 273568.13- .00 2*73568.13 7/30/92 APPORTMT PYU 6 17*76 ' - .00 273585.89- 000 273585*89 7/31/92 RECLASS 6/91 ACCRUAL 2 4 5460*95- .00 279046.84- 400 279046*84 8/14/92 WASTE MGMT OF THE DE 5 JUN92 279046984 .00 .00 .00 000 • 1/26/93 APPORTMT SPI 6 14188.90-- 1/26/93 APPORTMT SSI 6 369802.64- .00 383991.*54- 000 383991*54 2/17/93 WASTE MGMT OF THE DE 5 14724 383991*54 .00 .00 .00 #00 5/18/93 APPORTMT S91. - 6 291613.32- .00 2.91613.32- #00 291613.32 6/30/93 WASTE MGMT OF 'THE DE 5 291613.32 6/30/93 92/93 ACCRUAL 2 12 27367.74- .00 2'7367.74-- *00 27367#74 FUND- 1 ACCOUNT 2173-000-000 LANDSCAPE BONDS 7/01/92 BALANCE FORWARD -GENERATED 3000.00- 3000.00- 3000.00 FUND- I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/92 BALANCE FORWARD -GENERATED 9/15/92 KEN STEMMER B-10749 6 75.75- GL352 L I A *B I L I T Y I E n 13, E R .00 75.75- .00 GENERAL.. r--UN.r., 75#75 P^('. -',E 67 GL352 LTARTLTTY I F "I r. F' P rFNF-F*,Al P1 'Kin p6mr. AR T R A N S A C T .,N S BALANCES AND TOTALS TO 1 - - - - - - SRC INVOICE; REF -w ENCUMBE DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATI iESCRIPTION OR BUDGE ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 9/17/92 J LACROIX 6 144.00- 000 219*75- .00 219#75 11/12/92 011509-B GRIMES 6 77.28- #00 297*03- .00 29*7*03 12/16/92 WSHNGTN SQUARS661629 6 17580*00-- 000 1.7877o03- 000 178;77.03 3/08/93 C HOWARD -GRADING 6 78#00- .00 17955#03- 000 17955#03 3/24/93 SMIP 6 .30-- .00 17955.33- #00 17955.33 FUND- 1 ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01/92 BALANCE FORWARD -GENERATED 5024.00- 5024.00-- 5024#00 FUND- I ACCOUNT 2176-000-000 DEFERRED REVENUE 6/23/93 KID LINE PREM DONATN 6 5750.00-- *00 5,750.00- .00 5"750.00 'FUND- 1 ACCOUNT 2178-000-061 DEPOSIT/SIGNAL-WASHINGTON/EISENHOWR 7/01/92 BALANCE FORWARD -GENERATED 22360.00- 22360.00- 22360.00 FUND- I ACCOUNT 2178-000-020 DEP/TRAFFIC STUDY -TUCKER MALL 7/01/92 BALANCE FORWARD -GENERATED 4850.00-- 4850*00- 4850#00 8/27/92 BRW, INC. 5 1260 3225*00 00 1625.00- 000 1625.00 FUND- I ACCOUNT 2182-000-000 DEPOSITS/MELLO RODS DIST 89-3 7/01/92 BALANCE FEIRWARD-GENERATED 19551.24- 19551*24- 19551*24 FUND- I ACCOUNT 2182-000-001,DEPOSITS/MELLO RODS DIST 89-4 7/01/92 BALANCE FORWARD -GENE -RATED FUND- LACCOUNT 2182-000-025 MELLO RODS/DEP 91-2 7/01/92 BALANCE FORWARD -GENERATED 25500.00- 25500.00- 25500*00 2/12/93 STUARVINTERPRISE 6 32500#00- .00 58000.00- #00 58000900 4/14/93 JOSEPH JANCZYK EVANS 5 MAR93 10000#00 48000#00- #00 48000*00 5/11/93 JOSEPH JANCZYK EVANS 5 15383 6000.00 *00 .42000*00- .00 42000*00 5/26/93 FIELDMAN ROLAPP ASSO 5 11.129 .6766 * 50 .00 35233.50- 000 35233*50 6/09/93 JOSEPH JANCZYK EVANS 5 2000.00 .00 33233.50- .00 33233.50 FUND- I ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/92 BALANCE FORWARD -GENERATED 10/22/92 CASH 5 13539 20 00 200*00 .00 200900- 10/26/92 RABIES CLINIC 10/24 6 i900=110- :00 .00 .00 .00 11/13/92 CSMFO LUNCH -Ln HOTEL 6 .00 291.71-- #00 291o71 11/30/92 CSFMO LUNCH l3./13 2 3 .00 360*46- 400 360*46 12/08/92 ,CSMFO LUNCH --M DRAPER 6 117 -->'6- 12/08/92 LA QUINTA HOTEL 5 HC19447 ;a-7-._6__- .00 .00 000 1/05/93 ST FUND 91/92 DEP 6 234;i!M- 000 23431.65- #00 000 23431#65 1/31/93 WKRCMP 91/92 PRM DEP 2 9 2343 .00 .00 .00 .00 3/19/93 PYMT CSMFO LUNCHEON 6 MF 3/19/93 PETTY CASH 5 14957 rnl 7,?,S-/ .00 36.27 .00. 36#27- 3/31/93 CSMFO LUNCHEON 2 10 36.2; .00 72*54 #00 4/16/93 CASH 5 153.28 2 .00 307.54 .00 307*54-- 4/19/93 CASH/RABIES CLINIC 6 4/19/93 STCKMN OVPY BDG PRMT 6 �930 .00 2951*43- *00 2951#43 4/29/93 REMB BOTS/LQ FIR DPT 6 _2. 86-91cr- 000 3038*33- #00 3038.33 5/11/93 OVR PAY BLDG 012970 6 .00 313.2.92- .00 3112*92 5/12/93 PRISON INDUSTRY AUTH 5 225881 000 3026o02- 000 3026902 5/26/93 AUTO CLUB-TRCK 0_12 6 .00 7005o75- .00 7005#75 GL352 LTARTLTTY I F "I r. F' P rFNF-F*,Al P1 'Kin p6mr. AR I G1 3,:; 2 1 T R A N S A C T N S BALANCES AND TOTALS TO SRC INVOICED REFO ENCUMBE DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE ESCRIPTION OR BUDGE--- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 5/31/93 WLS DEV BLDG PRMT 2 12058 9 .91 .00 3637.84-- .00 3637.84 6/09/93 SNELLENBURGER & ASSC 5 .00 .00 3563*25 6/10/93 WEST DEV--BL0G 0-1.2058 6 D k3563.25-- 6/10/93 CALIFORNIA TRUCK EnU 5 3.5676 -, L 3.fll .00* 263.08- .00 263408 6/30/93 RCL.SFY HUSETH INV 2 003671 --IN EPA 14 'o 0 1� 6/30/93 RCLSFY PROF SVC INDS aon 2 250752 14 719a Ot 4048.00 3 72'a -l-) C37$, 6/30/93 RCLSFY CK13218 2. IPIM-Cl 16 3623.98 1 6/30/93 RCLSFY 3/93 JE -08 2 404 3. -rozew A"'r-w 9250.00-- &W9 �3 00 641.10- .00 641910 FUND- 1 ACCOUNT 2185-000-000 AIR QUALITY IMPROVEMENT DEPOSIT 7/01/92 BALANCE FORWARD -GENERATED 4688el1- 4688,11- 4688011 8/04/92 CVAG 5 JUL 92 725921 .00 3962.90- .00 3962.90 9/22/92'S,.0 AIR QLTY 4/6-92 6 439e.44- .00 8361.34- .00 e361*.34 10/08/92 CVAG 5 092392 1466#15 .00 6895.19- .00 6895#19 12/29/92 SO COAST AIR QUALITY 6 4088#16- '.00 10983.35- .00 10983*35 1/26/93 CVAG 5 1362.72 .00 9620*63- *00 -9620.63 2/28/93 CLL SCAQ DEP TRST 39 2 15 9620.63 .00 .00 000 .00 FUND- I ACCOUNT 2186-000-000 DEPOSIT DESERT COVE PROPERTY 7/01/92 BALANCE FORWARD -GENERATED 500.00-- 500.00-- 500*00 FUND- I ACCOUNT 2197-000r000 DEPOSITS -NEW SENIOR CENTER 7/01/92 BALANCE FORWARI.-GENERATED 3286.15- 3286*15-- 3286#15 7/08/92 L 0 i-ioTEL BLDG FND , 6 1500. * 00- .00 4786.15-- .00 4786*15 7/14/92 MARL SMITH/BLDG FUND 6 19.67- 7/14/92 SENIOR CNTR/BLD FUND 6 50.00- • 7/14/92 SNR PNTR/FURN&Fix-rUR 6 25.00- .00 4880.82-- .00 4880.82 7/20/92 BLDG FUND DONATION 6 18.10.- .00 4898*92- .00 4898*92 7/24/92 KENNEDY --TURN & FIXT 6 5*00- 0-00 4903.92- 000 4903#92 7/28/92 SNR CNTR BLD FND DON 6 17*30- .00 4921*22-- .00 4921.22 8/06/92 DONATION 0-2433 7/31 6 18.28- 8/06/92 M DIAMOND DNT-02438 6 50.00- .00 4989.50- .00 4989.50 8/10/92 DONATION 02441 8/7 6 24.35- 8/10/92 PHILIP LINK 02442 6 25#00- .00 5038*85-- .00 5038#85 e/18/92 DONATION 02445 6 17.60- .00 5056-.45- .00 5056*45 8/24/92 DONATION w-2449 8/21 6 15.98- .00 5072*43-. .00 5072.43 8/31/92 FIX FUND 8/28 01245-5 6 23.65- .00 5096.08- .00 5096.08 9/04/92 DONATION 02460 6 17.70- .00 51.1.3.713- 000 5113.78 9/11/92 DONATION 02465 6 17.99-* 9/11/92 M DIAMOND-02464--DONTN 6 50.00- od 5181.77- .00 5'181.7.7 9/21/92 DONATION 9-18 02471 6 32.02- 9/21/92 R METKUS--BLD FUND 6 10.00- .00 5223.79- .00 5223*79 9/28/92 DONATION 9-25 02475 6 15.27- foo 5239o06- 000 5239*06 3/10/93 FRIENDS OF THE LA QU -5 5239.06 .00 000 .00 *00 FUND-- I ACCOUNT 218e-000-000 DEPOSITS SPORTS COMPLEX 7/01/92 BALANCE 1:--ORWARD--GENERA'I*F.:D 50. 00--* 50.00- 50. 00 FUND- I ACCOUNT 2189-000-000 DEPOSIT REGIONAL MALL EIR 7/01/92 BALANCE FORWARD-GENERATE'D 2986.60 2986.60 2986.60-- 7/08/92 EIR PROCESSING 6 15000.00- .00 12013.40--- .00 12013.40 7/09/92 EVANS, DAVID & ASSOC 5 12667 139e2.21 *00 1968081 .00 1968#81- 8/25/92 TUCKER COMPANY-EIR 6 5000.00- 000 3031.19= .00 3031.19 G1 3,:; 2 1 GL.352 E Q U :I: T Y I.. F n P F I;, 1;1= Nr•:pOl.. FI IIJrl e - - - T • R A N S A C T N S -' - - -- - - BALANCES • AND TOTALS TO - SRC INVOICE-- REF-- ENCUMBE DEE{/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE ESCRIPTION OR BUDGE__ ENCUMBRANCES TRANSACTIONS BUIIGET BALANCE FUND- 1 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 1/12/93 M K CAMERA & PHOTO 5 9056 26.88- .00 ., 26.88- .00 26.88 1/31/93 RCLSFY PRTN C:K14441 2 RDA JE 6 26.88 .00 .00 .00 .00 FUND- 1 ACCOUNT 2800-000-000 BANK TRANSFER FUNDS 7/01/92 BALANCE FORWARD ---GENERATED FUND- 1 ACCOUNT. 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/92 BALANCE FORWARD -GENERATED GL.352 E Q U :I: T Y I.. F n P F I;, 1;1= Nr•:pOl.. FI IIJrl e - - - TRANSACT N S - -- - - - - BALANCES AND TOTALS TO SRC INVOICED REFOW E:NCUMBE DEB/C RE:D UNLIQUIDATED TOTAL DATE E.SCRIPTION OR BUDGE.__. ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 ACCOUNT 2900-000-000 FUND BALANCE 7/01/92 BALANCE FORWARD -GENERATED 7385772.45- '73e5*772.45�- -1/31/93 LDMRK RES TO SPL. REV 2 8 1248031.31-- 1/31/93 91/92 AUDITOR ADJ JF.. ,2 101 72895.00 1/31./93 91/92 •AUD].TOR ADJ JE 2 104 1:5:30324.00 •1/31/93 RVS 91/92 YE ACCRU 2 106 120498.00 1/31/93 RVS 91/92 YE ACCRUAL 2 106 120498.00- 1/31/93 91/92 AUDITOR ADJ JE 2 106 1.20498.00 1/31/93 RVS 91/92 YE ACCRU 2 107 97087.00 1/31/93 RVS 91/92 YE ACCRUAL 2 10'7 1 97087.00- 1/31/93 91/92 AUDITOR ADJ JE: 2 107 97087.00 3/31/93 LANDMARK RESERVE 2 8 36.00 3/31/93 LANDMARK RESERVE_ 2 . 8 36.00- FUND- 1 ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 7/01/92 BALANCE FORWARD -GENERATED 11751'72.31- 1/31/93 LDMRK RES TO SPI. REV 2 1 1248031.31 1/31/93 91/92 AUDITOR ADJ JE 2 101 :/2H95.1 0- 3/31/93 LANDMARK RESERVE 2 8 36.00 FUND- 1 ACCOUNT 2999-000-001 INTERIM APPROPRIATION 7/01/92 BALANCE FORWARD-GF_NE:RATED 3/01/93 FRM3100031030 2 100 148063.00- 3/01/93 T04210110013 2 100 112907.00 GI 352 REVENUE i... F. n r i- R, .00 .681.2999.76- .00 6812999.76 -•- 1175172.31. - 'UNENCUMBERED BALANCE '73857'72.48 .00 681.2999.76 .00 6812999.76 1175172.:11 .00 36.00- .00 36.00 .00 .00 .00 .00 190427.00 190427.00 .00 .00 155271.00 155271.00 r••�nr�r.-- 9 61 ...352 p F. v E. No 1I r I rr T) r. r.- r.• rrmr:-jr-At ri.imri. T R A N S A C T N s BALANCES AND TOTALS TO - ---j - - - SRC INVOICE0 REF'_ BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3100-031-010 PROPERTY TAX 7/01/92 BUDGET 92/93 6 347000.00-- too 347000*00- 347000900- 7/30/92 APPORTMT PYU 6 821.28- 821o28- 347000*00- 346179o72- 7/31/92 RECLASS 6/91 ACCRUAL 2. 4 9167.81 8346*53 34*7000*00- 355346*53- 11/10/92 92-93 UNSECURED 6 11543.64- 3197#11- 347000*00- 343802.e9- 12/29/92 APPORTMT SAI --92/93 6 78477*65-- 81674.76- 347000000- 265325*24- 1/04/93 7/92 P07 6 601*47- 82276#23- 347000.00- 264723*77- 1/05/93 PROP TAX 8/92 6 921*76- 1/05/93 PROP TAX 9/92 6 59.48- 1/05/93 PROP TAX 92-93 UNSCR 6 28.91-- 83286.38- 347000,00- 263713#62- 1/06/93 APPORTMT SI -11 92/93 6 1049.67- 84336.05- 347000900- 262663o95- 1/08/93 APORTMT F'09 9/92 6 545930-- 84881.35-- 347000.00- 262118*65-- 1/14/93 PROPERTY TAX 92/93 6 2449*24- 8*7330*59- 347000*00- 259669941- 1/15/93 APPORTMT P10 6 409.64- 1/15/93 APPORTMT Sil 6 125.63-- 87865.86- 347000.00-- 2593.34.14- 1/26/93 APPORTMT CSI 6 7365.35- 1/26/93 APPORTMT SPI 6 14002#23- 1/26/93 APPORTMT SS1 6 46032.40- 155265.84- 34"?000*00- 191734.16- 2/02/93 APPORTMT P11 6 420.6'? -- 2/02/93 APPORTMT S12 6 792*47- 156478.98- 347000#00- 190521*02- 2/12/93 APPORTMT P1.2 6 566.90- 157045.88-- 34*7000900- 189954.12- 2/22/93 PROP TAX 6 '252.21- 15*7299.09- 347000#00- 189101.91- 3/22/93 APPORTMT P01 6 206.48- 157504.5'7-- 347000.00- 189495.43-• 4/05/93 APPORTMT P02 6 175*20- 4/05/93 APPORTm*r S02 6 254.9*7- 157934.74- 34'7000.00•- 189065#26- 4/14/93 DESRT VINTAGE --MAR 93 6 300*00-- 158234.74- 347000.00- 188765#26- 4/19/93 APPORTMT'SA2 6 32824*93--- 191*059*67- 347000.00- 155940,33- 4/30/93 RCLSF TOT DsK,,r VTG 2 8 300*00 190759.67- 347000.00- 156240.33- 5/03/93 APPORTMT P03, 6 174#05- 5/03/93 APPORTMT S03 6 281*84- 191215.56- 34'7000.00•- 155784#44-- 5/11/93 APPORTMT SH3 6 2449.24- 193664*80- 34*7000*00- 153335.20- 5/18/93 APPORTMT SSI 6. 59144.19-- 252808.99- 347000.00- 44191.01- 5/25/93 APPORTMT CS2 6 7206.61- 260015#60- 347000.00- .86984#40- 5/27/93 APPORTMT PO4 6 154.63- 5/27/93 APPORTMT SO4 6 951.34- 261121.57- 347000.00- 858'78*43- 6/15/93 APPORTMT SH4 6 1008*05- 262129.62-- 34*7000.00- 84870#38- 6/24/93 APPORT P05 6 152#75- 6/24/93 APPORT S05 6 316947- \�_262598.84- 347000.00- e4401.16- 6/30/93 92/93 ACCRUAL 2 12 104*77.59- 273076.43-- 34'7000.00-- 73923.57- FUND- 1 ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX '7/01/92 BUDGET 92/93 6 105000.00- .00 105000#00- 105000#00- 8/27/92 DOC TAX -JULY 92 6 7507#67- 7507*6*7- 105000*00- 97492'33- 9/25/92 DOC TAX -AUG 92 6 7571.22- 15078.89-- 105000-.00-- 89921:11- 10/30/92 DOC TRANS TAX -9/92 6 5787.52- 20866.41- 105000.00- 84133#59-- 11/23/92 DOC TAX -OCT -92 6 5996.20- 26852461- 105000.00-- 78147#39- 12/29/92 DOC TAX -11/92 6 5445#135- 32298#46- 105000.00- 72701*54- 1/26/93 Doc TAX 12/92 6 6560*67-- 38859.13- 105000*00- 66140*87-- 2/25/93 DOC TAX 1/93 6 6295 * 02- -0' 45154.15- 105000.00- 59845*85- 4/05/93 DOC TAX --FEB 93 6 5094*87- 50249.02- 105000*00- 54750*98- 4/30/93 DTTAX 3/31/93 6 8097.82- 58346.84- 105000.00- 46653.16-' 5/25/93 Doc TRSFR TAX 6 146#41- 58493925- 105000.00- 46506#75- 6/03/93 DOC TAX -APRIL 93 6 7442992- 65936*17- 105000.00- -39063#83- 6/30/93 92/93 ACCRUAL 2 12 782.8.82- 61 ...352 p F. v E. No 1I r I rr T) r. r.- r.• rrmr:-jr-At ri.imri. -- - -- TRANSACT - - NS - -- BALANCES AND TOTALS TO SRC INVOICE6 REF-_ BUDGE RECEIVED TOTAL BALANCE DATE ESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE. FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX \82133.24-- 6/30/93 ACCR 6/93 DOC TRN TX 2 Is 8368.25- 105000.00- 22866.76 --- FUND- 1 ACCOUNT 3100-031-020 SALES TAX 7/01/92 BUDGET 92/93 6 10151*70*00- .00 1015170.00-- 10151,70.00- 7/16/92 SALES TAX JULY 6 20393*75- 20393.75- 1015170.00- 994776925- 8/20/92 7/14-8/13 6 66900,00- 87293*75-- 1015170*00- 927876*25- 9/28/92 SALES 'TAX 5-14/9-13 6 62531.41-- 1498'.-x5* 16- 10151*70,00- 865344#84- 10/13/92 SALES TAX 9/15-10/14 6 31000.00- 180825.16-- 1015170*00-- 834344.e4- 11/24/92 SALFS TAX ---OCT 92 6 41300.00- 222125.16- 1015170.00- 793044.84- 12/28/92 ADV 11/14-12/14 6 84850*03- 3069'75.19-- 10151'70.00-- 708194#81-- 1/15/93 SALE TAX 12/92--1/93 6 53000c00- 359975.19-- 10151.70.00- 655194*81-- 2/22/93 SALES *TAX 1/15-2/11 6 '70600#00- 430575*19--' 1015170.00- 594594#81- 3/31/93 SALES TAX 2/93--3/93 6 1'729e5.80- 603560*99-- 1015170.00- 411609#01- 4/14/93 SALES TAX 3/12-4/13 6 '78100.00- 681660o99- 10151.70*00- 333509#01- 5/21/93 SALES TAX 4/14--5/13 6 104100#00- 785'760.'99-- 1015170#00-- 229409#01- 6/25/93 SALES TAX --MAY 93 6 88726.37- 874487.36- 1015170*00- 1406e2.64- 6/30/93 92/93 -ACCRUAL- 2 1.2 905166*21- 1015170*00-- 110003.79 --- FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 7/01/92 BUDGET 92/93 6 1763900#00- *00 1763900.00-- 1763900.00- 7/27/92 SUNRISE CO --JUNE 92 6 1098.48- 1098.48--- 1763900.00-- 1762B01.52- 7/31/92 VOID CHECK 01.2764 2 2 54.00- 7/31/92 RECLAS ACCT/SUNRISE' 2 3 1098.48 54*00- 1763900.00- 1763846.00- 8/11/92 LANDMARK JUNE 1992 6 2921.50- 2875.50- 1763900.00- 1761024#50- 8/20/92 SUNRISE CO ---JULY 92 6 424 # IS— 3299*68-- 1763900*00- 1*760600,32- 8/25/92 LANDMARK -JULY 92 6 362.*86-- 3662.54-- 1*763900.00- 1760237#46- 8/31/92 SANTA ROSA-JULY 92 6 100.00.- 8/31/92 RECLASS 7/92 JE 12 2 8 54.00 3708.54-- 1763900.00-- 1760191.46- 9/01/92 1-0 HOTEL -JULY 92 6' 45972.07:- 49680*55- 1763900.00-- 1714219*45- 9/02/92 DESERT VINTAGE--JYL92 6 75.00- 49*755.55-- 1763900#00- 1714144*45-- 9/23/92 SUNRISE CO ---AUG 92 6 781.98- 50537.53- 1763900.00-- 1713362.47- 9/28/92 LANDMARK --- AUG 92 6 205.35- 50742.88- 1763900.00-- 1713157.12- 10/01/92• LQ HOTEL -AUG 92 6 41555.85- 92298*76-- 1*763900*00- 1671601*24- 1.0/22/92 SANTA ROSA-SEPT 92 6 115#00- 92413.76- 1763900*00- 16'714B6*24- 10/27/92 LANDMARK --SEPT 02 6 1313927- 93727.03- 1763900.00-- 1670172*97- 10/28/92 SUNRISE CO -SEPT 92 6 570.63- 94297.66- 1763900.00- 1669602.34-- 1.1/02/92 LQ HOTEL -SEPT 92 6 83052946- 17*7350*12- 1763900*00-- 1586549o88- 11/09/92 SANTA ROSA-OCT 92 '6 401.00- 177751. 12-- 1763900.00- 1586148*88- 11/30/92 LANDMARK -OCT 92 6 2698*50- 11/30/92 SUNRISE C0 --OCT 92 6 880080- 181.330*42- 1763900*00- 1582569,58-- 12/01/92 DESERT VINTAGE-ocT92 6 75.00- 1B1405.42- 1763900.00-- 1582494.58-- 12/03/92 LQ HOTF.L--OCT 92 6 142484.26- 323889.68- 1*763900.00-- 1440010*32- 12/04/92 SANTA ROSA RTY-NOV92 6 1247*98- 325137*66- 1763900*00-- 1438762#34- 12/07/92 WILLIAM HALL---NOV 92 6 34.28- 325171.94- 1763900*00- 1438*728#06- 12/14/92 LANDMARK"NOV 92 6 23071.76- 346243.70- 1763900*00- 1415656.30- 12/28/92 LANDMARK-NOV 92 6 10762*40-- 12/28/92 SUNRISE-NOV 92 - 6 2123.07- 361129.17- 1763900.00- 1402770#83- 12/29/92 DESERT 1ST-NOV 92 6 150.00- 12/29%92 W HALL ASSOC.-DEC 92 6 468.57- 361747.74- 1763900.00-- 1402152*26- 3.2/31/92 LNDMRK FIRE ENS PASS 2 3 23071.76 338675.99-- 1763900.00- 1425224*02-- 1/04/93 LQ HOTEL---NOV 92 6 187363.87-- 526039*85- 1763900*00-- 12:37860.15-- 237860*15-- 1/06/93 1/06/93 DESERT VINTAGE NOV92 6. 691#43- 526*731*28- 1763900.00-- 1237168o72- 1/22/93 SUNRISE CC ---DEC 92 6 1968.98- 528700.26- 1*763900.00- 1235199.74- GL352 R E V F.-- N U E I.. E T) r, F. R r*t.tNri pewar 715 GL-352 REVENUE 1-.r-.:DrER GENERAL.. FUND PAGE 4 T R A N S A C T N S BALANCES AND TOTALS TO SRC INVOICE# REF* BUDGE RECEIVED TOTAL BALANCE DATE ESCRIPTiON RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT. 3100-031-030 TRANSIENT OCCUPANCY TAX 1/26/93 LANDMARK -DEC 92 6 9963.25- 538663*51- 1763900.00- 1225236.49- 2/01/93 L-0 HOTEL -DEC 92 6 108886.63- 647550.14- 1763900*00- 1116349*86- 2/03/93 WILLIAM HALL/JAN 93 6 330000- 647880*14- 1763900*00- 1116019.86- 2/05/93 SANTA ROSA-DEC 92 6 1594.20-- 649474*34- 1763900#00-* 1.114425.66- 2/09/93 DESRT VINTAGE -DEC 92 6 1401*42- 2/09/93 SANTA ROSA-DEC 1992 6 1594.20-- 652469*96- 3.763900.00- 1111430.04- 2/25/93 SANTA ROSA--JANUARY93 6 227.50- 2/25/93 SUNRISE CO JAN 93 6 2768.08-- 655465954- '1763900.00- 1108434*46- 2/28/93 DUP TO TAX ST ROSA 2 5 1594.20 653871.34- 1763900.00-- '1110028#66- 3/01/93 FRM2999000001 2 100 148063.00--- 653871*34- 1911963*00- 1258091966- 3/02/93 DESERT VINTAGE-JAN93 6 320*93- 3/02/93 LANDMARK -JAN 93 6 11480.98- 3/02/93 LO HOTEL -JAN 93 6 189729*65-- 855402*90- 1.911963*00- 1056560*10- 3/16/93 DESERT VINTAGE-FEB93 6 295.00- 855697*90- 1911963*00- 1056265.10- 3/17/93 SANTA ROSA RLTY-2/93 6 1854.40- 857552*30- 193.1963.00- 1054410#70- 3/30/93 VILAGE RLTY MGT -3/93 6 112.00- 857664.30- 1911963.00- 1054298.'70- 3/31/93 DESERT VINTAGE-FEB93 6 200.00- 3/31/93 LANDMARK --FEB 93 6 24012*72- 3/31/93 SUNRISE CO -FEB 93 6 100.40*82- 89191.7.84- 193.1963#00-- 1020045.16- 4/01/93 LQ HOTEL --FEB 93 6 257210.21- 4/01/93 WILLIAM HALL-MARCH93 6 171*42-- 1149299.47- 1911963*00- 762663.53-- 4/23/93 SNURISE CO -MARCH 93 6 7300.50- 1156599*9*7- 1911963*00- 755363.03- 4/27/93 LANDMARK -MARCH 93 6 24769.28- 1191369*25- 1911963*00- 730593*75- 4/29/93 SANTA ROSA-MARCH 93 6 2815.60- 1184184*85- 1911963.00-- 27778*15- 7277'78.15- 4/30/93 4/30/93 DSERT VINTGE--APR 93 6 1864*29- 4/30/93 RCLSF TOT DSRT VTG 2 8 300.00- 1186349,14- 1911963.00- 725613.86- 5/04/93 LO HOIEL-MARCH 93 6 328706.96- 1515056*10- 1911963o-00- 396906990-- 5/05/93 W HALL ASSOC--Al;:PIL.93 6 171.43- 1515227.53- 1911963#00- 396'735.47- 5/21/93 SANTA ROSA-APRIL 93 6 3463.20-- 1518690.73- 1911963.00-- 393272.27-- 5/24/93 LANDMARK -APRIL 93 6 17*725.13-- 1536415.86- 1911963.00- 375547*14- 5/27/93 SUNRISE CO -APRIL 93 6 5742*98- 15421.58#84- 1911963.00- 369904916- 6/02/93 DESERT 1sT ESTE-4/93 6 117.00- 1542275.84- 1911963.00- 369687.16-- 6/03/93 DESRT VINTAGE -MAY 93 6 527*00- 6/03/93 LO HOTEL -APRIL 93 6 270296.06- 6/03/93 W HALL 6 ASOC--MAY 93 6 111.32--- 1813200*22- 1911963,00- 98762.*7e- 6/1.4/93 PETTY CASH 5 15677 19.50 1813180*72- 1911963*00- 98782#28- 6/17/93 SANTA ROSA--MAY 93 6 350.20-- 1813530o92- 1911963*00- 98432#08- 6/24/93 SUNRISE CO -MAY 93 6 3056.03- 1.816596*95- 1.911.963.00- 95376*05- 6/28/93 DESERT IST -MAY 93 6 49o50-- 6/28/93 LANDMARK -"AY 93 6 4692#98- 1821329.43- 1911963.00-- 90633*57- 6/30/93 92/93 ACCRUAL. -2 12 142785*00- 6/30/93 92/93 ACCRUAL. 2 12 38.00- 6/30/93 ACCR 6/93 TOTX 2 18 73106.98- 6/30/93 ACCR 6/93 TOTX 2 is 7306e.9e.- 6/30/93 ACCR 6/93 TOTX 2 18 '73106#98 2037221*41- 1911963*00- 125258.41 FUND- 1 ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/92 BUDGET 92/93 6 234500.00- .00 234500#00- 234500*00- 9/22/92 P'.D DISPOSAL -JULY 92 6 2627*05- 2627.05- 234500.00- 231872*95- 17./04/92'P,ALMER-3RD QTR 6 29576.55- 31203*60- 234500.00- 203296.40- 12/07/92 WASTE MGMT 3RD QTR 6 13026.96- 44230*56-- 234500.00-- 190269.44- 1/07/93,WSTE MGT--FRCHS NOV92 6 3133#60- 4*7364.16- 234500000- 187135484- 1/28/93 WASTE MGMT-DEC 92 6 47'73.15-- 52137*31- 234500.00- 182362*69-- GL-352 REVENUE 1-.r-.:DrER GENERAL.. FUND PAGE 4 GI_352 REVENUE I.., F-, P re F re f:ENF- !AI.. F'UNrl r•• r.r :r ; -- - - T R A . N S A C T N S - - - •- - - BALANCES AND TOTALS TO - - - - - SRC . INVOICE-- REF-. PURGE RECEIVED TOTAL BALANCE DATE iF_SCRIPTION RECEIPTS' ESTIMATL OF* ESTIMATE FUND- 1 ACCOUNT 3100-031-031 FRANCHISE TAX 2/01/93 PAI -MER 4TH QTR 92 6 30340.06-• 82477.37- 234500.00- 15.'022, 63- 3/02/93 WASTE MGMT-JAN 93 6 4238.64-- 86716.01- 234500,00- 147783.99- 4/01/93 WASTE MGMT-F'EB 93 6 3687.04•- 90403.05- 234500.00- 144096.95- 4/19/93 SO CAL GAS FETE 6 - 40884.42- 131287.47- 234500.00- 103212.53- 4/2.7/93 WASTE MGMT-MARCH 93 6 27'799.11.•-� 159086.58- 234500.00- 75413.42- 5/12/93 COLONY CBLVN-iS'T FRN 6 30982.84- ✓ 190069,42- 234500.00- 444'30,58- 6/03/93 WASTE. MGMT 91/92 6 442573.34-✓ 234362.76- 234500.00- 137.24- 6/25/93 WASTE MGMT-MAY 93 6 / 4019.85•-/ "3042.82-;'01 238382.61- 234500.00- 3882#61 6/30/93 92/93 ACCRUAL 2 S,i97'12 tdf•y/e,�y \ 6/30/93 92/93 ACCRUAL 2 (2notPz-93) 12 Ca�oy,% 32800.04- i/ ` 2'74: 47- 234500.00- 39.725.47 FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/92 BUDGET 92/93 6 73000.00- 7/01/92 SHERMAN CARPET 1991. 6 282 15.00••- 7/01/92 SHERMAN-PENALTY 1991 6 282 8.00- 7/01/92 POWER ELECTRIC 6 1736 25:00- 48.00•- 73000.00- 72952.00- 7/02/92 TR NOYF_ CONSTRUCTION 6 2518 50.00- 98.00- 73000.00- 72902.00- 7/06/92 KEEBL_ER CO 6 430 75.00- 7/06/92 MAZUR VIDEO PROD b 1885 18.00- 7/06/92 MRF' UNDERGROUND 6 2465 50.00- 7/06/92 MARKET REFRIGERATION 6 2519 50.00- 291.00- •73000.00- 72709.00- 7/07/92 SOTHERN OAKS"" -P ENAL.TY 6 2109 13.00•- 7/07/92 SOUTHERN OAKS 6 2109 25.00- 7/07/92 HOME_ CENTERS INC 6 21.78 25.00- 354.00- 73000.00- 72646.00- 7/08/92 SANTANA GARDENING 6 2153 37.50-- 7/08/92 JIMS FOOL SERVICE 6 2520 15.00- 7/08/92 ABL. WAYS TRUCK, INC 6 2521 300.00- 7/08/92 ECONOMY TREE & CRAIN 6 2522 300.00- 1006.50- 73000.00- 71993.50-- 7/09/92 FEDDERLY COMPANIES 6 2523 50.00- / 7/09/92 DESERT MOBILE CAR 6 2524 15000-- 7/09/92 PREFERRED 'CILE CO 6 2525 25.00- 7/09/92 MUMBIL, INC 6 2526 50.00- •7/09/92 E Z AUTCJMATED SYSTEM 6 2527 50.00- 1196.50- 73000.00- 71803.50- 7/10/92 ADAMS, HERB 6 553 50.00- -7/10/92 BOYD, WILLIAM F- 6 1722 25.00•- 7/10/92 .JUDGE ELECTRIC: INC ` 6 2140 25.00- 1296450-- 73000.00 71703.50- 7/1.3/92 PRUF•ESSIONAL 1_ANDSCA 6 2528 25.00- 7/13/92 .JUCQUES LEF•EBURE . 6 2529 50.00-- 7/13/92 LEGAL ESTIMATES INC 6 2530 50.00- 1421.50- 73000.00•- 71578.50- 7/14/92 MARKET REFRIGERATION 5 25.00 7/14/92 E-VIC PEST CONTROL 6 2531 18.00-- 7/14/92 BOETTCHER CONC CONST- 6 2532 25.00- 7/1.4/92 SIERRA PACIFIC MASON 6 2539 25.00- 1464.50- .73000.00- 71535.50- 7/15/92 PETE:S GARDENING 6 1371 18.00- 7/15/92 J S BARBIER CONSTR 6 2459 50.00- 7/1.5/92 STOKER CONSTRUCTION 6 2533 50.00-- 7/1.5/92 WES DEV/STOCKMAN HOM 6 2534 100.00- 7/1.5/92 DESERT GUE.NC:HER PROD 6 2535 15.00- •7/1.5/92 W 6 W ALEXANDER DEV 6 2536 50.00- 1747.50•- 73000.00- 71.252.50- 7/16/92 GET ALARMED SEC 1991 6 745 15.00•- 7/16/92 GET ALARMED SEC 1992 6 -745. 15.00- 7/16/92 GET ALARMED --- PENALTY 6 745 8.00- 7/1.6/92 GET AI_.OaRMED- PENALTY 6 745 8.00-•- GI_352 REVENUE I.., F-, P re F re f:ENF- !AI.. F'UNrl r•• r.r :r ; -- -- 'T R A N S A C T 8RC: INVOIC:E-0 RF-F'a BUDGE DATE 'ESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/16/92 FLX DEVELOPMENTS INC 6 2537 7/16/92 UNIVERSAL PLUMBING . 6 2538 7/17/92 ARROWHEAD TIMBER STR 6 2540 7/20/92 MANUEL.S FEST CONTROL_ 6 2541 7/20/92 BRUDVIC INC 6 2542 7/22/92 E Z AUTOMATED SYSTE `, 2527 7/22/92 THE SCREENMOBILE INC 6 2543 7/22/92 LOVE -40 TENNIS COURT 6 2544 7/22/92 CALIF DREAM ROOMS 6 2545 7/22/92 CONRAD 6 ASSOCIATES 6 2546 7/23/92 CHRISTIAN BROTHERS 6 2547 7/23/92 ALEXANDER MANAGEMENT 6 2548 7/24/92 WES DEVELOPMENT CO 5 JIJL92 15.00•- 7/27/92 ELLIOT PAINTING,BRUC. 6 2172 7/27/92 SNOW HOUSE MOVER INC 6 2550 7/28/92 JACQUELINE GRF.'GORY 6 2551 '7/28/92 DESIGN SURFACES 6 2552 7/28/92 LIFESTYLF-.S NUTRITION 6 2553 7/28/92 WILLIAM ANDERSON 6 2554 7%28/92 JAMES MONTGOMERY 6 2555 7/29/92, KENNEDY BROS 6 332 7/29/92 RIM OF THE WORLD 6 1186 7/30/92 WIL.MA PACIFIC 6 1.730 7/30/92 MIRACLE MAIDS 6 2556 7/30/92 ,JMK DEVELOPEMF.MT 6 2557 7/31/92 PMT RTD CHK/KLKNTGER 2 3 7/31/92 HOOD PLUMBING 6 54 7/31/92 OVERPAID—HOOD PLUMB 6 j 54 7/31./92 SO CAL CROIT REPRTNG 6 2541 8/03/92 BUS LIC LIST—A DEFOL 6 8/03/92•MARSHALLS MAID•ORDER 6 779 8/03/92 RAYS ICECREAM 6' 2529 8/04/92 HOOD PLUMBING, INC. 5 JUL.92 8/04/92 OVERPAID—DON MASER 6 25513 8/04/92 THE DON MASER CO 6 2558 8/04/92 PASSAGE SUPPLY 6 2559 8/04/92 J.C. KING ELECTRIC 6 2560 8/05/92 AAA DRYWALL. 6 1291 8/05/92 OVERPAID -AAA DRYWALL 6 291 8/05/92 A.O. TORRES CONSTR 6 1451 8/05/92 ARTISTIC MASONRY 6 1556 8/05/92 SECURITY BUREAU 6 1739 8/05/92 APOLLOS CONSTRUCTION 6 2231 8/05/92 EVITTS ELECTRICAL 6 2549 8/05/92 BARTLETT ELECTRIC 6 2561 8/05/92 FAIRPRICE ENTERPRISE 6' 2562 8/05/92 BUILDERS FLOUR CVRNG 6 2563 8/06/92 CALESCON INC 6. 2564 8/06/92. PROTECTON ALARM SF -RV 6 2580 8/06/92 SAMONS BROS FRAMING 6 2581 8/07/92 CHEROKEE HOMES 6 564 13/07/92 DESERT SON HOME DEV 6 1864 8/07/92 DRANNEN ELECTRIC 6 1984 GL.352 N S - - - - - - BALANCES AND TOTALS TO RECEIVED TOTAL RECEIPTS ESTIMATE 50.00•- 25.00- 1868.50- 73000.00--- 50#00- 1918.50-- 73000.00•- 15.00- 25.00- 1958.50- 73000.00- 25.00 25.00- 50.00- 50.00- 45.00- 2103.50- 73000.00- - 408.00= 2536.50- 73000.00- 50.00 2486.50•- 73000.00-- 3000.00--25.00-25.00- 25.00- 25.00- 2536.50- 73000.00- 15.00•- 25.00- 46.00- 50.00- 50.00- 2/22.50- 73000.00-- 25.00•- 25.00- 2772.50- 73000.00- 50.00- 18.00- 50.00- 2890.50- '73000.00 -- 3000.00•-50.00-25.00- 50.00- 25.00- 25.00- 25.00- 21.00•- 21.00-- 3011.50- 73000.00- 2.25- .18.00- 15.00- 3046.75- 73000.00- 25.00 25900- 5.00-25.00-- 25o 00-- 25.00- 25.00- 25.00•- 25.00-- 3121.75- 73000.00- 25.00- 25.00- 50.00- 25.00- 50.00- 50.00- 25.00- 25.00- 25.00- 25'00- 3446.75-' 73000.00- 25.00- 50.00- 50.00- 3571.75- '73000.00- 50.00- 50.00•- 25.00- R E V E N U E LEDGER GENERAL FUND BALANCE OF ESTIMATE 71131.50- 71081.50- 71041.50- '70896.50- '70463.50 -- 70513.50- '70463.50- 70277.50- 7022 '7.50- 70109.50- 69988.50- 69953.25- 69878.25- 69553.25=- 69428.25- c:�nr.:rc ,� GI_.352 R E V E N 1,1 E 1 F T1 r7: E F' f;1"Nf-"F.AI, PI•INT-1 P^rl:- 7 - - - T R A N S A C T N S -- - - - - - BALANCES AND TO'T'ALS TO - SRC SRC INVOICE REFo BUDGE RECEIVED TOTAL BALANCE LIATE IESCRIFTION . RECEIPTS ESTIMATE OF E.S'TIMATE. FUND- 1 ACCOUNT 3200-032-030 BUSINESS LICENSES 8/07/92 VALLEY POOL & SPA 6 2565 -50.00- 8/07/92 ADS 6 2566 21.00•- 3767.75- 73000.00-- 69232.25- 8/10/92 DON MASER COMPANY, T 5 AUG92 25.00 8/10/92 TRAID ENTERPRESI 11 6 791 36.00- 8/3.0/92 TRAID ENTERPRISES 6 1862 36.00- 8/1.0/92 ECLIPSE WINDOW 6 2567 25.00- 8/1.0/92 INTERIOR ACCENTS 6 2568 18.00-- 8/1.0/92 PATRICK J. BUGGY 6 2569 50.00- 3907.75- 73000.00•- 69092.25- 8/11./92 AJS CONSTRUCTION 6 1944 50.00-- 395?.'75•-• 73000.00-- 69042.25•- 8/12/92 PROPERTIES GEN MAINT 6 2203 15.00- 8/12/92 DESERT PL.BG 6 2570 25.00-- 3997.7`:,-- 73000.00- 69002.25- 8/13/92 AAA DRYWALL.. 5 AUG92 25.00 8/1.3/92 WILLIAM HALL & ASSOC 5 ALJG92 18.00 8/13/92 SCO'CT COMPANY 6 2571 25.00-- 8/13/92 SOUTHWESTERN REALTY 6 2572 66.00- 4045.75-• 73000.00- 68954.25- 8/14/92 HAND H AIR COND. 6 253 25.00- 8/14/92 VALLEY LAND DEV CO 6 2574 15.00•- 8/14/92 MICHEL ABHE:RVE 6 2515 18.00- 4103.75- 73000.00- 68896.25- 8/17/92 LOPEZ BUILDERS 6 1933 25.00- 8/17/92 VILLAGE REALTY 6 2576 21.00-- 8/1'7/92 WINEGARDNER MASONRY 6 2577 25#00- 8/17/92 JAMES C. CASHMAN 6 2578 50.00- 8/1.7/92 MANNGS CONST 6 25'79 50.00- 4274.75- '73000.00- 68'725.25- 8/1.9/92 VIK PLUMBING S.A. 6 1052 25.00- 8/19/92 T C PLASTERING 6 1:326 25.00- 8/1.9/92 PAST DUE FEE -G WEAVR 6 2582 15.00•- 8/19/92 VIP GOLF SHOP --LQ 6 2582 76.00- 4415.75- 73000.00- 68584.25- 8/20/92 SIMMONS SHEET METAL 6 2583 25.00- 4440.75•- 73000.00- 68559.25- 8/21/92 SOLAR SERVICE CO 6 1564 25.00- 8/21/92 M L. CONSTRUCTION' 6 2051 50.00•- 8%21/92 PRECISION PAVING CO 6 2584 25.00= 4540.75•- 73000.00- 68459.25- 8/24/92 OVERPAID P GARDNER 6 56 25.00•-. 8/24/92 HOAMS CONSTRUCTION 6 67 25.00- 8/24/92 HAMILTON SALES CO 6 85 25.00- 8/24/92 SUNRISE POOLS 6 1604 25.00-- 8/24/92 HUSSMANN COPROATION 6 1762 30.00- 8/24/92 PENALTY-HUSSMANN 6 1762 15.00-- 8/24/92 CAN -AM CONSTRUCTION 6 2299 25.00- 8/24/92 ANCHOVIES PIZZERIA 6 2585 .15.00- 4735.75- 73000.00-• •68264.25- 8/25/92 ALPHA OMEGA SERVICE 6 1536 25.00•- 8/25/92 ELECTRO -OVER PAY LIC 6 2586 25.00- 8/25/92 ELECTRO-UNLIMITEU 6 2:586 25.00--- 8/25/92 FRANCIS KISS 6 2287 15.00- 4825.75- '%:3000.00- 681'74.25- 8/27/92 ELEL'T'RO UNLIMITED IN 5 AUG 92 25.00 8/27/92 GARDNER CORPORATIN, 5 AUG 92 25.00 8/27/92 CORONA LIGHTING 6 2588 25.00- 8/27/92 GTB COMPANY 6 2589 50.00-- 8/27/92 HEAUENLY CREATIONS 6 •2590 15.00- 8/27/92 UNIQUE GIFTS 6 2591 15.00-- 4880.75- 73000.00- 6811.9.25- 8/28/92 DESERT CITY CONCRETE 6 1978 25.00•- 8/28/92 PAULDEN EVANS 6 2592 50.00•- 8/28/92 VALLEY CREST LANDSPE '6 2593 75.00- 5030.75-- 73000.00- 67969.25- 8/31/92 AGBAYANI ELECTRIC 6 1996 25.00- GI_.352 R E V E N 1,1 E 1 F T1 r7: E F' f;1"Nf-"F.AI, PI•INT-1 P^rl:- 7 61...352 REVENUE. 1. Fir P r, P, p r4r: mi- RAI_ rl INn, F rar R T R A N S ACT -.NS - -- BALANCES AND TOTALS TO - - - - -- 8RC INVOICE0 REF_ BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 8/31/92 K & C QUALITY CONSTR 6 2038 25*00-- 8/31/92 COLLECTORS COVE 6'' 2595 15.00- 8/31/92 BERGHES FINE ART 6 2596 15.00.- 8/31/92 CANAC KITCHENS LTD 6 2597 25#00- 8/31./92 ALLIED CARPET 6 2598 25.00-- 8/31/92 A.R.M. TECH 6 2599 25*00- 5185*75- 73000.00-- 6*7814*25- 9/01/92 B -WELL PERFECT POOL 6 2453 25*00- 9/01/92 TREASURED TRINBETS 6 2600 15.00- 9/01/92 B LEVIN OPTOMETRIST 6 2601 43.00- 9/01/92 RANCHO DURAN 6 2602 15.00- 9/01/92 ALL THAT GLITTERS 6 2603 1.5.00- 5298.75-- 73000.00-- 6'7'701.25- *7701#25- 9/02/92 9/02/92 M LOPEZ-BUS LIC LIST 46 9#25- 9/02/92 CULLEN TRCK 6 2057 25.00- 9/02/92 CHARLES GEORGE 6 2402 25o00- 9/02/92 CALIFORNIA EXPRESION 6 2604 15.00-. 9/02/92 -COMP HEALTH 6 2605 36*00-* 5409.00- 73000*00-- 67591.00- 9/03/92 STAR SHEET METAL 6 2041 25*00- 9/03/92 DESERTDENTAL STUDIO 6 2606 21*00- 5455*00- 73000*00- 67545.00- 9/04/92 RUTH SANTIAGO 6 260*7 15*00--* 9/04/92 4 WIND ENTERPRIES 6 2608 15#00- 9/04/92 DUSTY ROSES 6 2609 15.00- 9/04/92 JUST AMONG FRIENDS 6 2610 15100 5515.00- 73000*00-- 67485.00- 9/08/92 PALLYS BASKET 6 2611 15*00- 5530.00-- 73000*00-- 674*70.00- 9/11/92 T & B ELECTRIC 6 1179 25#00- 9/11/92 CAPITAL CABINET COPR 6 2614 25.00- 9/11/92 NEAL DOTY 6 2615 15#00- 9/11/92 ROSEWOOD ENTERPRISE 6 2616 15600-- 5610#00- 73000.06- 67390*00- 9/14/92 SUNAIR ALUMINUM CORP 6 330 25#00-- 9/14/92 SOUTH WEST CONST 6 261*7 50#00- 9/14/92 M SCAVONE WALLCVRNG 6 2618 25.00- 9/14/92 PAUL LANDSCAPE SERV 6 2619 18.00- 5728*00-- 73000.00- 672'72.00- 9/1.5/92 MODERN' BUILDERS 6 23.22 25.00- 9/15/92 ROBERT CONSTR 6 2620 50.00- 9/15/92 YOURS BY DESIGN 6 2621 15*00- 9/15/92 THE FLOWER STALL 6 2622 150'00- 9/15/92 IRBY CONSTRUCTION Cb 6 2623 50.00-- 9/19/92 PHOENIX POWER CONSTR 6 2626- 25.00--- 5909#00- 73000.00- 67092#00- 9/16/92 CON - TINENTAL CONST 6 689 25.00- 9/16/92 S/S CREATIONS 6 2624 15*00- 9/16/92 RAYS GARDENING 6 2625 25oOO- 59'73*00- 73000*00- 67027*00- 9/18/92 HOMECLNG--F HERNANDEZ 6 2627 15.00- 9/18/92 SADDLEBACK WELDING 6 2629 25.00- 6013000-- 73000.00- 6698'7.00- 9/21/92 DOMINOS 1"'IZZA--SOLITR 6 1964' 200#00- 9/21/92 PRO CONSTR-PENALTY 6 2053 2#50- 9/21/92 PRO CONSTRUCTION 6 2053 25900- 9/21/92 TROY ALARM 6 2629 25*00- 9/21/92 BELLE VUE LANDSCAPE 6 2630 25#00- 9/21/92 TRI -STAR INSULATION 6 2631 25.00-- 6315#50- 73000.00- 66684.50- 9/22/92 TROPICAL PLANT SVC 6 2632 .25.00- 9/22/92 MCKEE BROS GRAD SVC 6 2633 25;00- 6365*50--- 73000*00-- 66634.50- 9/23/92 USELMAN HTG & A/C 6 2634 25.00- 9/23/92 R.S.J. CONSTRUCTION 6 2635 50.00-- 9/23/92 KEN FISHER 6 2636 15.00- 61...352 REVENUE. 1. Fir P r, P, p r4r: mi- RAI_ rl INn, F rar R riATE. iESCRIPTION — -- — T R A N S ACT T r' N S — — — — — - BALANCES AND TOTALS TO '''^' —• — -- — — SRC INVOICED REF0 BUDGE RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND— 1 ACCOUNT 3200-032-010•BUSINESS LICENSES 9/23/92 ROBERTSON ENTERPRISE 6 2637 ' 9/24/92 CiAPO & SONS FOOL_ 6* 2638 9/24/92 ALPHA & OMEGA 6 2639 9/24/92 PRF_' TREAT TERMIT 6 2640 9/24/92 ESSER SERVICE 6 2641 9/25/92 SCREEN KING 1988 6 848 9/25/92 SCREEN KING 1989 6 848 9/25/92 SCREEN KING•1990 6 848 9/25/92 SCREEN KING 1991 6 848 9/25/92 SCREEN KING 1992 6 848 9/25/92 SCREEN—PENALTY 1988 6 848 9/25/92 SCREEN •••PENALTY 1989 6 848 9/25/92 SCREEN PENALTY 1990 6 848 9/2:5/92 SCREEN --PENALTY 1991 6 848 9/25/92 SCREEN --PENALTY 1992 6 848 9/75/92 J & J PALM TREE. 6 2642 9/25/92 FED SIGN CO 1 6 2643 9/28/92, PALM DESERT' FOOL_ 6 1195 9/28/92 INDIAN COMMUNICATION 6 1916 9/28/92 .JERRIS CONSTR 6 2644 9/28/92 WAL MART VISION 6 2645 9/28/92 R & D AUCTIONEER 6 2646 9/28/92 YOSEMIET WATERS 6 2647 9/28/92 R.J. MARTINF_7_ POOL 6 2648 9/29/92 THOMAS TOLES 6 2649 9/29/92 PROSFED INC 6 2650 19/30/92 CA CABINET DISTR 6 2651 10/01/92 BURNUP & SIMS OF CA 6 1218 10/01/92 BILI_ THOMAS 6 1420 10/01/92 DESERT EMPIRE FOOL 6 2652 10/02/92 BETTER BUILDING CORP 6 1423 10/02/92 A D PROMOTIONS 6 2653 10/02/92 KNIGHT FRAMING 6 2654 10/02/92 MIKE_ WINTON TIL_E.. 6 2655 10/02/92 STAR CATERING 6 2656 10/05/92 P LUJAN---PENALTY 6 1371 10/05/92 NELSON ROOFING CO 6 1654 10/05/92 ARROWWOODS 6 2253 10/05/92 PROTECH STONE. CARE 6 2657 10/06/92 LANYON BEI_.I.. 6 573 10/06/92 LANYON BELL 6 573 10/06/92 TRENDS WEST WINDOW 6 265E 10/06/92 AARON & ASSOCIATES 6 2659 10/06/92 QCP CONSTRUCTION 6 2670 9.0/07/92 C & L ENTERPRISES 6 2671 9.0/07/92 TERERA RODRIGUEZ 6 2672 9.0/08/92 CANON COATING CO 6 2673 10/09/92 DESERT FINEST CLEAN 6 1867 10/09/92 RAF'AEL OLIVAF.F_S 6 2674 10/09/92 GREEN ELECTRIC 6 2675 9.0/09/92 TRY US ON BY BUI3BL.ES 6 2676 10/09/92 PREMIER EVENTS 6 2677 9.0/09/92 SI• ERRIE GUNNF.L.L 6 26'78 GL352 15.00•- 25.00- 15.00- 15.00- 25.00- 15.00- 15.00- 15.00- 15.00- 15.00-- 8.00- 8.00- 8.00- 8.00-- 8.00- 115.00- 25.00- 25.00- 25.00-- 50000- 46.00- 50#00- 75#00--- 25.00- 50.00- 30.00- 15.00- 25s00- 25. 00- 0—•50.00- 46.00- 50.00- 75.00• -- 25.00-50.00-30.00-15.00- 25.00- 25.00— 15.00— 50.00— 15.00-- 15.00- 25 . 00•— 15.00— 9.00— 25.00- 25.00- 30.00— 10.50— 21.00•- 15.00- 21.00- 25.00•— 25.00- 15.00— 25.00— 15.00— 15.00•- 25.00- 15.00•- 18.00- 15.00- REVENUE 1... E' Ti Gy F.. F, 6470.50••- 73000.00- 6550.50— '73000.00- 6805.50-- '73000.00-- 7101.50•—' 73000.00•- 7181.50— 73000.00- 7196.50— 73000.00- 7261.50— 73000.00- 7381.50— 73000.00-- '7470.50•— '7'3000.00— '7563.00— '73000.00- 7603.00— '73000.00- 7628.00— '73000.00- 7 731.00— 73000.00•- 66529.50- 66449.50- 66194.50- 65898.50- 65818.50- 65803.50- 65*738.50•- 65618.50•- 65529.50- 654:5 7.00—. 65397.00- 65'3"72.00•- 65269.00— F?NR:(' 9 -- T R A ,N S A C T SRC INVOICE -w REPO BUDGE:' DATE. _ESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 10/12/92 DEBRA DERBIGNY 6 2679 10/12/92 P.S. GOLF 6 TOURS 6 2680 10/13/92 FINAL. FINSIH 6 2660 10/13/92 PAYLESS SHOE SOURCE 6 2661 10/15/92 R & L MISC 6 2662 10/1.6/92 BAY SANDS CONST 6 "751 10/16/92 PETE ANDERSON 6 2663 10/16/92 J.M. MANRY ROOFING 6 2664 10/16/92 J.M. MANRY-OVERPYM'i' 6 2664 10/16/92 THUNDERBIRD ARTISTS 6 2665 10/16/92 MAIN STREET COLLECT'S 6 2667 10/19/92 MISSION SHEET METAL. 6 1433 10/19/92 A & S COFFEE SERVICE 6 2666 10/20/92 SUNWEST LANDSCAPE 6 2668 10/21/92'WINDSOR CONSTR CO 6 1737 10/21/92 A.J. HAFT EXCAVATION 6 2291 10/21/92 PERMANENT MAKEUP 6 2669 10/21/92 GW BOXBERGER CONTR 6 2681 10/21/92 CORTINA GOLF CARS 6 2682 10/21/92 DESERT BUS MACHINES 6 2683 10/22/92 A ALVAREZ-SOLICITOR 6 10/22/92 J.D. VALDEZ-SOLICTOR 6 10/22/92 J.M. MANRY ROOFING 5 OCT92 10/22/92 VIKKI STICKLES 6 26.84 10/22/92 GRANNIES BASKET 6 2685 10/22/92 PALM DESERT CARPET 6 2686 10/23/92 COLT SECURITY 6 2687 10/23/92 ROADRUNNER COURIER 6 2698 10/26/92 GERTUDES DRAPERY 6 2688 10/26/92 GERTRUDF-S DRAPENY 6 2689 1.0/26/92 CA LANDSCAPE INC 6 2690 10/26/92 A ROAST "N" AROUND 6 2691 10/26/92 SO CA SOUND 6 2692 10/26/92 CHALFONT ACCOUNTING 6 2693 10/27/92 R.A. HENRY CO 6 2694 10/27/92 ARROWHEAD DOR 6 GATE 6 2695 10/27/92 CAROLINAS CRAFT'S 6 2696 10/28/92 BUILDING PERMITS 6 10/28/92 AVINA CONS'CRUCT'XON 6 1994 10/28/92 JEFF SCHLEY 6 2697 10/29/92 LQ EL..DERLY CARE 6 2699 10/29/92 J/M L.AFAYETTE 6 2'700 10/29/92 PALM TV PRODUCTION 6 2701 10/29/92 K HAMMETT GIFT BSKTS 6 2702 10/30/92 ROOSE TILE CO 6 1381 10/30/92 KASHALL- PAINTING 6 2703 10/30/92 WHATS UP DESIGNS 6 2704 10/30/92 PAWS BY P NEWCOMB 6 2705 10/30/92 CHICKEN MEISTER BBQ 6 2706 10/31./92 RECLASS BUS LIC REV 2 3 10/31/92-RECLASS BUS LIC REV 2 3 10/31/92 RECLASS BUS LIC REV 2 3 11./02/92 TILES THE STYLE: 6 1229 8;1...352 N S - - RECEIVED 15.00- 21.00 25.00- 76 # 00 -- 15 5.0021.0025.00- 76.00•- 1.5.00- 50.00- 25.00- 25.00- 25.00- 30.00- 15.00- 25.00•- 15.00- 25.00- 50.00- 25.00- i8.00- 50.00- 15.00- . 100.00- 25 # 00- 25.00- 25.00 15.00- 15.00- 15.00- 15.00- 18.00- 30.00-- 30.00- 50.00-- 15.00- 25.00- 21.00- 50.00- 25.00-- 15.00- 736.00- 50.00- 50000- 18000- 15.00- 18#00- 15.00- 25 * 00- 25.00- 15.00- 15.00- 15.00- 736.00 2.25 9.25 25.00-- R E V E N IJ F I F ri r; r r - - - - BALANCES AND TOTALS TO TOTAL RECEIPT'S ESTIMATE. 7767.00- 73000.00- 7868.00- 73000.00- 7883.00- 73000.00- 8053.00- • 73000.00- 8093.00•- 73000.00•- 8118.00- 73000.00•- 8376.00- 73000.00- 8446.00- -73000#00-- 8479.00-- 73000.00- 13650.00•- • 73000.00-- 8'740.00••- 73000.00•- 9576.00- 73000.00- 9642.00- 73000.00- 9'737.00- 73'000.00- 8989.50- '73000.00•- Sr-'NrPAl F'1 Wrl BALANCE OF ESTIMATE 65233.00- 65132.00- 6511-7.00- 64947.00- 6490'7.00- 64882.00- 64624.00- 64554.00- 64521.00- 64350.00- 64260.00- 63424.00- 63358.00- 63263.00- 64010.50- r..rvnr�r. 1 A GL.352 R E V H N U F: i . r T: r: in' 17.1r::r•: ►vr.•'r•: n. , r••'i �:.�r� r•• Inr::rr , - - T R A N S ACT O N S -• _ . _ _ _ _ BALANCES AND 'TOTALS TC SRC INVOICED REF BUD U RECEIVED M--' TOTAL � BALANCE DA iGESL'RIPTION RECETF'TS ESTIMP ' OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 11/02/92 GRODON CABINET 6 1394 25.00••- 11/02/92 CHECKS 6 BALANCES 6 2707 21.00- 11/02/92 CLEAR VIEW PRODUCTS 6 2708 25.00-- 11/02/92 I..A QUINTA GOLF CO 6 2728 36.00•- 9121.50•- '73000.00-• 638'78.50- 11/03/92 M.M.H. ENTERPRISES 6 2'709 18.00-� 11/03/92 L_A7.ER TEC 6 2710 15.00- 11/03/92 PAMS TENNIS ON WHEEL 6 2'711 15.00- 9169.50- 73000.00•- 63830.50- 11/04/92 EDGAR CONSTRUCTION 6 63 50.00- .1.1/04/92 CORNERSTONE 6 921 50.00- 11/04/92 N. DART INSULATION 6 2712 25.00•- 9294.50- 73000.00••- 63705.50--- 11/05/92 MIKES T.T 6 2'71.4 25.00•- 11/05/92 VANDE BRAKE OVERHEAD 6 2'715 25.00•- 11/05/92 J GINGER 14ABONRY 6 2716 25.00- 9369.50••- 730A0.00- 6363050-- 11/06/92 FLOW RITE PUMP SERV 6- 2085 25.00•- 11/06/92 ROBINES NEST 6 2713 15.00- 11/06/92 ROSY ARTS 6 271.7 15.00- 11./06/92 TOLTEC CONSTR INC 6 2718 50.00- 11./06/92 TIGER REPORGRAPHICS 6 2719 15.00•- 11/06/92 RICK VAN NESS 6 2720 15.00 -- 11/06/92 -STEVE J. PRICE 6 2721 50.00- 1.1/06/92 JOANNE CASEY 6 2'722 25.00- 11/06/92 DE VAN 6 2'733 15.00- 9594.50-- 73000.00•- 63405.50- 11/09/92 V.H.M MICRO BIT 6 2723 25.00- 11/09/92 SAPUTO ALARM SYSTEM 6 2724 15.00-- 9634.50- 73000.00- 63365.50- 11/10/92 CURBS PAINTED 6 2055 18.00- 11/10/92 CURBS PAINTED-•PENL_TY 6 2055 9.00- 11/1.0/92 ROZANF_ M. ..JOHNSON 6 2725 21.00- 11/10/92 SXGNAGE SOLUTIONS 6 2'726 25.00-- 11/10/92 MIDWEST ENTERPRISES 6 2727 25.00- 11/10/92 E.J. PETERSON CONST 6 2729 50.00- 9782.50- 73000.00- 63217.50- 11/12%92 SALT/PEPPER CONCRETE. 6 2730 25.00- 11/12/92 R & 8 CARPET SERVICE_ 6 2731 25.00- 11/12/92 RILEY L. JOHNSTON 6 '2732 15.00- 9847.50- 73000.00- 63152.50- 11/13/92 OLD FASHION CRAF-'TSMN 6 1847 50.00- 11/13/92 JB FINISH 6 2084 25.00•- 11/1.3/92 C & R LATH 6 PLASTER 6 2734 25.00-- 11/13/92 J COLT WESTERN ART 6 2735 15.00- 11/13/92 THE TRUCK LINE 6 2736 15.00- 11/13/92•THE HAPPY STAMPER 6 2737 15.00- 9992.50- 73000.00- 6300'7.50- 11/16/92 THE PRINT SHOT' 6 78 15.00- 11/16/92 TRIDENT POOLS 6 351 25.00- 11/16/92 CAMPBELL.CONCRETE 6 1486 25.00- 711/16/92 MR ROOTER PLUMBING 6 1602 25.00•- 11/16/92 D DYERS SAFETY EQUIP 6 2738 15.00- 10097.50- 73000.00- 62902.50- 3.1/18/92 CHILD COMPUTER SERV 6 2739 18.00- 10115.50••- 73000.00-" 62884.50-- 11/19/92 SAFEWAY PLUMBING 6 588 25.00- 11/19/92 CAI.. PIPELINE CO 6 2740 50.00- 11./19/92 R AINSWORTH POOL 6 2741 25.00•- 11/19/92 JEANNINE RUSSELL 6 2742 18.00- 11/19/92 K -W DOOR CO 6 2743 25.00- 11/1.9/92 M BARBERA ARTIST 6 2744 15.00•- 11/19/92 LETTING GO 6 2745 15.00- 11/19/92 LI.GHT SOURCE 6 2'746 50.00-• 10338.50- 73000.00- 62661.50- GL.352 R E V H N U F: i . r T: r: in' 17.1r::r•: ►vr.•'r•: n. , r••'i �:.�r� r•• Inr::rr , - GI -352 R F". V F N 1.1 F" i F- n r•: F- P (**,r frP^l F-1 WWI - -- - T R A N S A C T O N S - - - - - - BALANCES AND TO'T'ALS TC SRC INVOICED REF0 BUDI ks RECEIVED TOTAL BALANCE DA CIESCRIPTTON y' RECEIPTS ESTIMA._ OF ESTIMATE_ FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 11/20/92 M KEF_FE DRYWALL_ 6 2747 25.00- 10363.50- 73000.00-- 62636.50-- 11/23/92 AL_ DURRETT CONST 6 1463 50.00- 10413.50-- 73000.00- 62;86.50- 11/24/92 CARLACIO LANDSCAPE 6 103 25.00- . 11/24/92 GTM CONST 6 2748 25.00- 11/24/92 GOMES FINE ART 6 2749 15.00- 11/24/92 ONTARIO NEON CO INC 6 2750 50.00- 1'1/24/92 PETERSON BROTHER 6 2'751 25.00- 11/24/92 ORANGE WOODWORKS 6 2752 25.00- 11/24/92 EVAN ENTERPRISES 6 2753 18.00- 10596.50- 73000.00- 62403.50•- 11/25/92 LOOKS INCRF-DIAPI_.E 6 2754 25.00- 11/25/92 VIC MARTIN GOLF SHOT' 6 2755 25.00- 10,646.50- 73000.00- 62353.50-= 12/01/92 CAMPBELL. HEATING 6 2757 25.00- 10671.50- 73000.00- 62328.50- 12/02/92 BOB BROWN ROOFING 6 598 25.00•- 12/02/92 D.L. I._ONG I-AND13CAPNG 6 2756 25.00- 12/02/92 AG7_i.T 6 2'759 15.00- 12/02/92 R P & L_ ENTERPRISES 6 2760 15.00- 10751.50•- 7;3000.00- 62248.50•- 12/03/92 CHANGE_ BUS NAME FEE .6 10.00- 12/03/92 GREENUP CONST CO 6 17 50.00- 12/03/92 ALBERTSONS FOOD CNTR 6 2'762 1500.00- 12311.50- 73000.00•-• 60688.50- 12/04/92 VALLEY CASEWORK INC 6 2763 25.00- 12/04/92 JAY BIRD 6 2764 15.00- 12/04/92 KAREN KRAFTS 6 2765 15.00-- 12/04/92 DESERT COMPUTER SERV 6 2766 18.00- 12384.50- 73000.00- 60615.50- 12/07/92 OVERPAD BUS LICO-2768 6 25.00- 12/07/92 R. BOYD CONST 6 1866 50.00•- 12/07/.92 SHIPPS CONSTRUCTION 6 2767 25.00- 12/07/92 RITE-HITE CORP 6 2768 25.00- 12509.50•- 73000.00•- 60490.50- 12/08/92 QUALITY CONSTRUCTION 6 1938 50.00- 12/08/92 G BALIERS COFFEE HUSE: 6 2761 30:00- 12/08/92 PENALTY 92--G BALIERS 6 2761 15.00- 12604.50-• 73000.00- 60395.50- 12/09/92 FORTUNE SIGN CORP 6 2728 25.00- 12629.50- 73000.00•- 60370.50- 12/11/92 TERESA POTTER 6 2770 15.00- 12/11/92 DARREL_L MI•:EKS 6 27'71 15.00- 12659.50•- 73000.00- 60340.50- 12/14/92 CIRCLE C CRAFTS 6 2'772 15.00•- 12/14/92 CRIST EXCAVATING 6 2'773 50.00- 12/14/92 PACIFIC PATIO/FENCE 6 2774 50.00•- 12774.50- '73000.00- 60225.50- 12/16/92 CHNG NAME FEE -0-2039 6 2039 10.00- 12/16/92 4 STAR PLUMBING 6 2775 25.00- 12/1.6/92 ACT CONTRACTORS 6 2776 50.00- 3.2859.50- 73000.00- 60140.50- 12/17/92 POOLSIDE PLUMBING' 6 2777 25.00- 3.2884.50- 73000.00- 60115.50- 12/18/92 R NAVA PLUMBING 6 2046 25.00- 12909.50- 73000.00- 60090.50- 12/21/92'BREY MARBLE GRANITE_. 6 2778 25.00•- 12934.50- 73000.00- 60065.50- 12/28/92 RITE HITE CORP 5 DEC92 25.00 12909.50•- 73000.00- 60090.50- 12/30/92 BUILDING PERMITS 6 1840.00- 14749.50- 73000.00•- 58250#50- 1/04/93 AM/PM MINI MARKET 6 126 400.00- 1/04/93 J & C ROOFING 6 281 25.00-- 1/04/93 BRIAN HUBBS 6 740 15.00- 3./04/93 MELANIE HEAYLIN 6 2092 18.00- 15207.50- 73000.00•- 57'792.50- 1/05/93 CAL LANDSCAPE 6 127 50.00- 1/05/93 PEDRO YRRA 6 235 25.00•- 1/05/93 'MAIL_ BOXES ETC 6 1414 90.00- 1/05/93 COACHELLA ENG SERV 6 2216 21.00-, ' 1/05/93 VALLEY FOOL & SPA 6 2565 100.00- - GI -352 R F". V F N 1.1 F" i F- n r•: F- P (**,r frP^l F-1 WWI G1...352 R E: V F- N 1.1 F_, L E I] G E R GENERAL.. FL.JNn pnc;F: 1.3 - - - T R A N S A C T - - N S - - - - - - BALANCES AND TOTALS TO - SRC INVOICE- REFO BUDGE RECEIVED 'TO'TAL . BALANCE DATE iESCRIPTION RECEIPTS ESTIMATE_ OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/05/93 A & S COFFEE SERV 6 2666 15.00- 1/05/93 SISSI JANKU 6 2779 15.00•- 1/05/93 C HAMAMOTO FINE ARTS 6 2780 15.00- 1/05/93 SEN SAE CHANG 6 2781 15.00- 1/05/93 E MEYROWITZ INDS 6 2782 15.00- 1/05/93 M VRANF-SH STUDIO 6 2783 15.00-•• . 15583.50- 73000.00- 57416.50- 1/06/93 MCINTYRE FOOLS/SPAS 6 1945 50.00- 1/06/93 7C CONSTR 6 2093 18.00- 1/06/93 7C CONSTR-NAME. CHNGE 6 2093 10.00- 1/06/93 JODA HOUSE CLEANING 6 2428 15.00- 1/06/93 SCHAFFER MASONRY 6 2'784 25.00- 1/06/93 H.A. HUSETH LNDS'C:APF 6 2785 50.00- 15751.50- 73000.00- 57248.50•- 1/07/93 TRIDENT POOLS 6 351 50.00- 1/07/93 IDEAL SWIM COND 6 797 15.00- 1/07/93 .J NF-UBURGER CLEAN-UP 6 134'7 18.00- 1/07/93 MCWAY PEST CONTROL 6 1947 18.00- 1/07/93 DARL.A S HAIR ETC 6 2073 18.00- 1/07/93 BRET'T• wool, SERVICE 6 2280 15.00•- 1/07/93 ROADRUNNER COURIER 6 2698 18.00•- 1/07/93 N DART INSULATION 6 2712 25.00- 1/07/93 RILEY L. JOHNSTON 6 2732 15.00- 1/07/93 JEANNINE RUSSELL. 6 2742 15.00- 1/07/93 GEORGE BABYAK 6 2786 18.00- 15976.50- 73006.00- 57023.50-- 1/08/93 BILLS CARPET 6 347 50.00- 1/08/93 ACCOUNTING & FINANCL 6 1293 43.00- 1/08/93 ALBERT h ASSOC 6 1442 21.00- 1/08/93 ALLEN GRADING•' 6 1590 50.00•- 1/08/93 BILL SERVICE_' 6 2155 18.00- 1/08/93 JUBILEE POOL./SPA 6 2254 18.00- 7./08/93 KEN AUTO REPAIR 6 2787 15.00- 16191.50- 73000.00- 56808.50- 1/11/93 HOME BUILT --IN SYSTEM 6 47 50.00- 1/11/93 INDIO LANDSCAPE 6 129 25.00- 1%11/93 ISABELLA FLORAL. 6 134 25100- 1/11/93 ROMANS HEATING/AIF. 6 137 50.00- 1/11/93 ENVIRONMENTAL CARE 6 152 50.00- 1/11/93 MIRAGF-.WATER FEATURE 6 571 50.00- 1/11/93• DESF-RT WIND SANDBLST 6 67.2 to.00- 1/11/93 JAYAR MANUFACTURING 6 622• 50.00- 1/11/93 BROOKS 6 ASSOCIATES 6 654 100.00•- 1/11/93 ST JOHN -GROUP OF CA- 6 801 300.00- 1/11/93 ELAINE MCCREARY 6 933 18.00- 1/7.1/93 BERT BENSON 6 1018 50.00- 1'/17./93 E.G. WILLIAMS DEV 6 1231 100.00- 1/11/93 UONCO ELECTRIC 6 1259 50.00- 1/11/93 AAE SEAVER 6 1957 18.00•- 1%11/93 BAKERS PLUMBING CO 6 2052 50.00- 1/11/93 HANK CZERANSKI CONST 6 2081 100.00-• 1/11/93 SIERRA, AFFORDABLE 6 2289 15.00- 1/11/93 CORTINA.GOLF CARS' 6 2682 15.00•- 1/11/93 K -•W DOOR CO 6,. 2743 50.00- 1/7.1/93 VALLEY, PET' NUTRITION 6 2788 15.00-- 1/11/93 KING SIGN CO 6 2799 50.00- 1'7272.56- 73000.00- 55727.50•- 1/12/93 JACQUES LEBEBUS 6 1411 50.00- G1...352 R E: V F- N 1.1 F_, L E I] G E R GENERAL.. FL.JNn pnc;F: 1.3 --- T R' A N S A C T N S - - SRC INVOICE -0 REFO BUDGE RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/1.2/93 EL RANCHITO RE.:STRANT 6 r 1504 1/13/93 XAIVER CONSTR 6 1438 1/13/93 GRANDMAS HOUSE 6 1770 1/13/93 ACS CONSULTING 6 2060 1/13%93 CORONEL CONSTR 6 2261 1/13/93 MIDWEST ENTERPRISES 6 2727 1/14/93 EMERY LAND CLEANING 6 19 1/14/93 CAVANAUGH ELECTRIC 6 32 1/14/93 CASTILLO & CO 6 333 1/14/93 ALLEN FENCE CONSTR 6 ,} '763 1/14/93 CHIEF SIGN CRAFTS 6 774 1/14/93 A.I.R. CONTROL. 6` 778 1/14/93 WIL.L.IAM H. FRITZ. 6 1123 1/14/93 DESFE.R'T• POOLS 6 1135 1/14/93 CORTIMA CO INC 6 1187 1/14/93 MANUEL GALVAN PL.UMBG 6 1317 1/14/93 B G FOOL SERVICE 6 1483 1/14/93 MASARU YAMADA 6 1521 1/14/93 KELLY YAMADA 6 1522 1/14/93 GOLDEN STATE FENCE 6 3 1628 1/14/93 A & F GRADING INC 6 1769 1/14/93 DESERTECH APPLIANCE 6 1780 1/14/93 DESERT CITY CONCRE'T'E .6 1978 1/14/93 KARL BRINKMANN SERV 6 2134 1/14/93 BRUCE ELLIO'TT PAINTG 6 2172 1/14/93 FAIRPRICE ENTERPRISE 6 2562 1/14/93 CAPITAL CABINET CORP 6 2614 1/14/93 LARRY GUMT7- 6 2789 1/15/93 INDIAN WELLS POOL_ 6 57 1/15/93 COVE ELECTRIC INC 6 79 1/15/93 HENDRICKSON CONSTR ,6 194 1/15/93 IMPERIAL SIGN 6 223 1/15/93 NICK GARCIA • 6 :321 1/15/93 POOL SERV BY SEATON. 6 335 1/15/93 HILL CABINET MNFG 6 362 1/15/93 CUSTOM,DF-SIGN CENTER 6 10'75 1/15/93 SANDRA A. FELSKL" 6 1196 1/1.5/93• MARC AVRICTE & CO 6 1280 1/15/93 LAND ---ESCAPE 6 1421 1/15/93 SERVICE UNLTD 6 1426 1/15/93 CENTURY SHOWER DOOR 6 1555 1/15/93 PAUL E. FRANK 6 1579 1/15/93 HENDRICKS POOLS 6 1711 1/15/93 DESERT CITY DEV INC 6 21.08 1/1.5/93 CENTURY HOMES COMMNT 6 2120 1/15/93 THE ART WORKS 6 2174 ' 1/15/93 DESIGNER GREENS 6 2205 1./15/93 LAKE SERVICE INC 6 2234 1/15/93 GENERAL CLEANIG SERV 6 2296 1/15/93 PAUL.DEN EVANS 6 • 2592 1/15/5+3 THE PACIFIC CO 6 2*790 1/19/93 LO PALMS REALTY 6 25 1/19/93 AL MIL.LF.R/ROOFING 6 106 76.00- 18.00- 15.00- 21.00- 100.00- 25.00-- 50.00- 50.00-- 50.00•- 100.00-- 50.00- 50.00- 100.00- 25.00-- 50.00- 50.00- 15.00- 18.00- 18.00- 50.00- 50.00- 55.00- 50.00- 18.00- 50.00- 50.00- 50.00-- 50.00- 15.00- 50.00- 50.00- 50.00- 25.00- 15.00- 50.00- 100.00- 21.00- 50.00- 18.00- 18.00- 50.00- 21.00- 18.00- 100.00- 100.00- 18.00= 15.00- 50.00- 15.00-. 100.00- 15.00- 66.00 -- 50.00 - BALANCES AND TOTALS TO -- - -- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 17398.50•- 73000.00- 55601.50- 17577.50- 73000.00-- 55422.50- 18626.50- '73000.00- 543'73.50- 19590 .`-,0- 73000.00-- 53409 . 50- GI_.352 f+' 1 V T,= N L1 r:. I. r:' r� r F'r• r•,I=.rv�-K,nl. r•-I_Iniry i nra= 14 -- —T R A N S A C T - N S —— SRC INVOICE -0 REF-- BUDGE REL"EIVED DATE iESCRIPTION c FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/19/93 NUEVO ENGINEERING 6 157 1/19/93 J & M WOOL. SERVICE 6 317 1./19/93 ECONO SEWER SERV 6 342 1/19/93 MARSCO INC 6 528 1/19/93 LONG ELECTRIC 6 559 1/19/93 AL.LGOOD SHOWER DOOR 6 601 1/19/93 J.D. MARSHALL CORP 6 897 1/19/93 MARK LOGAN LANDSCAPE 6 1588 1/19/93 MARKETING SEEN GROUP 6 1686 1/19/93 DJ'S POOLS '6 1700 1/19/93 JOHN BARAJAS MASONRY 6. 1801 1/19/93 DAVID FFISHER CONST 6 1809 1./19/93 ALDEBBAS CONSTR 6 1876 1/19/93 COLLINS ELECTRIC 6 2209 1/19/93 LEONARD CARPET SERV 6 2435 1/19/93 MUMBIL INC- 6 2526 1/19/93" R.A. HENRY CO 6 2694 1/19/93 LIGHT SOURCE 6 2 746 1/19/93 VIC MARTIN GOLF SHOP 6 2755 1/19/93 ENVIRONMENTAL DEV CO 6 1/19/93 DESERT SOUNDWAVES 6 2792 1./20/93 STEFEN PLUMBING 6 1.1 1/20/93 VALLEY PLUMBING 6 101 1/20/93 SPRAYKOTE SYSTEMS 6 104 1/20/93 GARRISON TARNW PAINT 6 115 1/20/93 GONZALEZ GARDENING 6 314 1/20/93 E.L. YEAGER CONSTR 6 501 1/20/93 SY, SI.EM ELECTRIC INC 6 766 1/20/93 VALLEY BLOCK CO 6 849 1/20/93 SOUTH POINT CONSTR 6 1134 1./20/93 WESTERN POOLS 6 1151 1/20/93 J SIMON COMPANY 6 1217 1/20/93 SANTIAGE AIR COND 6 12:20 1/20/93 ROBERT TAYLOR MASORY 6 1246 1/20/93 SOLAR SERVICE 6 1564 1/20/93 WESTERN DOOR 6 1726 1/20/93 TEMP POWER SYSTEM 6 1.985 1/20/93 S2 SEALING/STRIPING 6 2110 1/20/93 ST'EINER CONST INC 6 2313 1/20/93 TITONE ENTERPRISES 6 2506 1/20/93 SCRE:ENMOBILE INC 6 2543 1/20/93 THE TRUNK LINE 6 2736 1/20/93 PR S•rUCCO WORK 6 2793 1/20/93 CUSTOM QUALITY DRYWL 6 2794 1/21/93 RICK COCHRAN POOL 6 4 1./21/93 DATELAND CONSTR CO 6 31 1/21/93 ARROWHEAD WATER CO 6 380 1/21/93 A & Z RENTAL_ CENTER 6 467 1/21/93 FRANK BELL DIST•R 6 543 1/21./93 BOB CARPET SALES 6 615 1/21/93 C & M BUILD MATERIAL 6 705 1/21/93 BREEZE AIR GOND 6 843 1/21/93 C.V. FEALTY 6 •1310 100.00- 15.00-- 50.00- 25.00- 50.00- 50.00-- 50.00- 50.00- 21.00- 50.00•- 50.00- 100.00- 100.00- 50.00- 50.00- 100.00-- 100.00- 50.00- 15.00- 100.00- 46.00- 50.00- 50.00- 50.00- 50.00- 15.00- 100.00- 50.00•- 75.•00- 100.00- 100.00••- 1.00.00- 50.00- 50.00- 50.00•- 50.00- 50.00•-- 50.00- 50.00••- ' 15.00-- 50.00-- 15.00- 50.00- 50.00- 50.00- 50.00- 50.00- 50.00- 15.00- 50.00- 25.00" 50.00•- 21.00- - - - BAL.ANC:ES AND TOTALS TO - - - - - - TOTAL BALANCE RECEIPT'S ESTIMAT•L OF ESTIMATE 20928.50- 73000.00- 52071.50- 2.2198.50-- 73000.00- 50801.50 - GL -352 F•' E. a r- N I I F I. r- n s r• r•:• rt 1nn•, P^rft I F. -- - T R A N S A C -T SRC INVOICED RF_'Fv BUDGE HATE-IESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 1/21/93 DESERT CONCRETE 6 13:;9 1./21/93 EARTH SCULPTURES 6 1454 1/21/93 AFFILIATED SECURITY .• 6 1481 1/21/93 ARROW PRINTING 6 1652 1/21/93 F.C. COMPTON 6 1766 1/21/93 DATE PALM ENTERPRISE 6 9.888 1/21/93 SARA DEAN INTERIORS 6 2071 1/21/93 DORIS ADAMS 6 2182 1/21/93 WEST WORLD PROP 6 2186 1/21/93 J.C. SERVICES 6 2206 1/21/93 CLASSIC MARBLE.. COPR 6 2244 1/21/93 RAY DUFF MASONRY 6 2337 1/21/93 DAVIS ROOFING 6 2498 1/21/93 GREG CROWDER 6 2795 1/21/93 SIMPLY SPOTPL-F_SS 6 2.796 1/22/93 RUSSELL & RUSSELL 6 112 1/22/93 DUNE PALMS MOBILE 6 257 1/22/93 PLAZA LO HAIRSTYLING 6 283 1/22/93 SOUTHWEST CONSTR 6. 631 1/22/93 RELIABLE FOOL SERV 6 746 1/22/93 JAMES RUE CONST 6' '796 1/22/93. PDWERS CARPET INC 6 834 1/22/93 ROVER INSULATION 6 1034 1/22/93 L.A. STAR ROOF 6 1099 1/22/93 HENRY G. WEIGHT 6• 1267 1/22/93 T C PLASTERING 6 1326 1%22/93 PAmwOOD LANDSCAPE 6 1348 1/22/93 SANS AIR CONDITIONIG 6 1543 1/22/93 MR ROOTER PLUMBING 6 1602 1/22/93 PACIFIC TRADES CONST 6 3.955 1/22/93 RAMMELL POOL CONSTR 6 2054 1/22/93 ROYAL_ CONCRETE 6 2160 1/22/93 REMAX IN LA OUINTA 6 2200• 1./22/93 VALLEY OFF•'IC EQUIMT 6 2230 '1/22/93 WORMS TO GO 6 2362 1/22/93 YOGURT EXPRESS 6 2490 1/22/93 PALM DESERT CARPET 6 2686 1/22/93 JEFFREY P. SCHLEY 6 2697 1/22/93 STROHM PLUMBING 6 2'79'7 1/25/93 D 6 G PLUMBING 6 156 1/25/93 DAVE AIR COND 6 29.7 1/25/93 GUY EVANS 6 608 1/25/93 RUSS ENRIGHT 6 803 1/25/93 D & G ELECTRIC 6 844 1/25/93 BARCON DL•'V 6 121.9 1/25/93 NULAND VENTURES 6 1452 1/25/93 ACCENT INSULATION 6 1499 1/25/93 NELSON ROOFING 6 1654 1/25/93 ECKLAND ROOFING 6 1724 1/25/93 BRANNEN ELECTRIC 6 1984 1/25/93 DESIGNS BY TRItIA •6 2159 1/25/93 LQ CL.IF'FHOUSE 6 2173 1/25/93 M BEAMISH WATE'RPROFG 6 2243 ('31 352 N S - -- RECEIVED 50.00- 55.00- 45.00 -- 15.00- 50.00- 50.00 -- 18.00•- 15•.00- 21.00•- 21.00•- 50.00- 50.00•- 50.00- 25.00-- 18.00= 50.00••- 1236.00- 55.00- 50.00- 25.00•- 100.00- 100.00- 50.00•- 25.00•- 15.00-- 50.00-- 50.00•- 100.00- 50.00- 100.00- 50.00•- 50.00= 66.00-- 15.00- 21.00•- 2 5.00- 25.00- 100.00- 50.00- 50.00- 50.00- 100.00- 15.00- 50.00•- 100.00- 100.00- • 50.00- 50.00- 50.00- 50.00- 30.00-- 600.00-- 50.00- F? F" v F. ki 1.1 r 1. F" T'1 r; 1:- r. -- - BALANCES AND TOTALS TO TOTAL RECEIPTS ESTAMATL 23092.50- 2S550.50- f•FAlFFY1l F'IIA.ITY 73000.00- 73000.00 - BALANCE OF ESTIMATE 49907.50- 47449.50- r•nr::I 9 GI 352 REVENUE' F U S E, f'' rE.Nr'RAI_, F 1 INTI a: oral? 1.7 - - - TRANSACT " N S -• - - - - - BALANCES AND TOTALS TO SRC: INVOICED REF--' BUDGE. RECEIVED TOTAL BALANCE DATE iESCRIPTION RE=CEIPTS ESTIMATE_ OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/25/93 ABERCROMBIE SYSTEM 6 2300 50.00- 1./25/93 AT)IE INTERIOR 6 2416 18.00- 1/05/93 P SCOTT ANDERSON 6 2437 30.00- 1/25/93 ARID ZONE FARMS 6 2447 76.00••- 1/25/93 PAZ CONSTR 6 2514 100.00- 1/25/93 ECONOMY TREE CRAIN 6 2522 75.00--- 1/25/93 ESSER SERVICE 6 2641 50.00- 1/25/93 JOANNE CASEY 6 2722 15.00- 1/25/93 JAY BIRD 6 2764 15.00- 1/25/93 DFS•3ERT SOMI"'U'T'E.R SRV 6 2.766 21.00-• 27345.50- '73000.00-• 45654'.50- 1/26/93 PALMER CABLE VISION 5 1060.00 1/26/93 7 CPS CONSTRUCTION/M 5 10.00 1/26/93 PLAZA SHELL_ INC: 6. 30 22:1.00- 1/26/93 SANTA ROSA REALTY 6 84 66.00- 1./26/93 P.S. MIRROR 6 GLASS 6 114 300.00- 1/26/93 P.S. BAKING CO 6 4H5 50.00- 1/26/93 PATTI WAGON 6 602 15.00- 1/26/93 EVE OWNBEY REALTY 6 723 15.00- 1/26/93 PALM DE'SER'T' CONST 6 824 50.00-- 1/26/93 LO AWARDS 6 941 15.00- 1./26/93 RISK PARZINSKY• 6 971 100.00- 1/26/93 PAUL AIR COND • 6 1014 50.00- 1/26/93 PARKER L.IGI-T/EL.ERTC:I_ 6 1388 50.00- 1/26/93 SCOTT CONSTR 6 15:.3 1.00.00- 1/26/93 BIG CHILL. ICE: CREAM 6 1551 25.00-- 1/26/93 PATT1 WAGON TOO 6 1751 15.00- 1/26/93 RANCHO CAPIS:iTRANO 6 1969 100.00- 1./26/93 STANFIELD SHUTTER CO 6 2150 115.00- 1/26/93 HAL. PALMERS FLOOR 6 2181 50.00- 1/26/93 BRYANT ORGANIZATION 6 2293 50.00- 1./26/93 TRI -STAR INSULATION 6 2631. 50.00- 1/26/93 P.S. GOLF &•'POURS 6 2680 21.00- 1/26/93 TIGER REPORGRAPHICS 6 2719 15.00•- 1/26/93 PETERSON BROTHER 6 2751', 50.00- 1/26/93 BA7..UA ROOFING 6 2800 50.00- 1/26/93 SALLY HARL.ANE 6 2801 18.00= 27670.50- 73000.00•- 45329.50•- 1./27/93 MAPEL LEAF` PLUMBING 6 171 50.00- 1./27/93 AMER MEDIA PROD 6 327 90.00-- 1/27/93 MILMARK FAINTING 6 424 50.00- 0.00- 1/27/93 1/27/93 T.A. KENNEDY CONSTR 6 469 100.00- 1/27/9:3 MORRISON SEWAGE 6 517 50.00- 1/27/93 MACCO CONSTR 6 566 100.00- 1/27/93 KIRKPRTRICK LANDSCAP 6 632 80.00- 1/27/93 MASSAGE BY JACK 6 793 18.00- 1./27/93 L..E:NDEL VENTURES 6 859 100.00- 1/27/93 LEO LOWRIMORE 6 1039 50.00-- 1/27/93 KUYKENDALL INC 6 1.120 50.00- 1/27/93 J.L. MECHANICAL. 6 1162 50.00- 1/27/.93 LO ACE HARDWARE 6 :l3'79 150.00- 1/27/93 MANUEL PEST CONTROL 6 1475 15.00-- 1./27/93 KENYON CONSTR 6 1'763 50.00•- 1./27/93 KNUDSEN CONSTR 6 2007 100.00-- 1/27/93 LYNCH SERVICES 6 2152 40.00 - GI 352 REVENUE' F U S E, f'' rE.Nr'RAI_, F 1 INTI a: oral? 1.7 -- -• - T R A N S A C T SRC INVOICEQ REFO BUDGE DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/27/93 RICK KEPL.INGER MAINT 6 2202 1/27/93 MOUNTAIN VIEW CARPET 6 2227 1/27/93 MACKENZIE LANDSCAPE 6 2319 1/27/93 LA QUINTA INTERIORS 6 2503 1/27/93 LIFESTYLES NUTRITION 6 2553 1/27/93 INDUSTRIAL REHABITON 6 2802 1/27/93 NUSCO WINDOW COVERNG 6 2803 1/27/93 L.H. BAXTER & CO 6 2804 1/27/93 TERESA BAKER 6 2805 1/27/93 PAL-OMAR CASEWORK 6 2825 1/28/93 DEW ROOFING INC 6 326 1/28/93 CORE MARK DIST INC 6 385 1%28/93 A--1 CESSPOOL 6 386 1/28/93 BEAUMONT CONCRETE CO 6 441 1/28/93 JACK CLARK JR EIUL.DE:R 6 1115 1/28/93 PHILIPS PRODUCTS 6 1288 1/28/93 WILLIAM F. BOYD 6 1722 1/28/93 A FAMILY OBSTER CO 6 1813 1/28/93 BEST VIDEO REPAIR 6 1822 1/28/93 AGGRESSIVE MAINT SRV 6 1841 1/28/93'FARRIS LANDSCAPING 6 2027 1/28/93 AQUA MARINE FOOL SRV 6 2156 1/28/93 CRAFTS BY JM 6 2219 1/28/93 AMEX MARBLE CORP 6 2258 1/28/93 CA WINDOW & DOOR CO 6 2383 1/28/93 CAL COMM DIV 6 2460 1/28/93 BRUDVIK INC 6 .2542 1/28/93 CONRAD 6 ASSOCIATES 6 2546 1/28/93 BELLE VUE LANDSCAPE 6 2630 1./28/93 DON DYER FIRE SAFETY 6 2.738 1/28/93 MARIE BARBERA ARTIST 6 2744 1/28/93 EDWARD J STEINF.R 6 2906 1/28/93 MENTONE TURF SUP'P'LY 6 2807 1/28/93 C.V. RECONSTRUCTION 6 2808 1/29/93 DEP ROOFING MATERIAL 6 %04 1/29/93 DESERT VALLEY CONSTR 6 775 1./29/93 HOOD COMM 6 .1182 1/29/93 G.L. SAYLER CONSTR 6 1232 1/29/93 HAMILTON MASONRY 6 1631 1/29/93 IRISH CONST 6 1660 1/29/93 'INDIAN WELLS GLASS 6 2037 1/29/93 DEWEY PEST CONTROL_ 6 2284 1/29/93 GRANITE CONSTR 6 2501 1/29/93 GAYL•ON KENI•SON 6 2508 t/29/93 YOUND LAND CLEANING 6 2809 1/29/93 MIKE BROWN GkANDSTND 6 2810 1/29/93 DESERT BACKHOE SERV 6 2811 1/29/93 CASEY C'EMEN'T' SF -RV 6 2828 1/31/93 RECLSF PRT 12/31/92 2 8 2/01/93 DOLLY MADISON 6 169 2/01/93 FOSTER AND SUNS PEST 6 192 2/01/93 GOLDEN OFFICE. TRALE:R 6 280 2/01/93 DUNN E:DWARDS CORP 6 368 N S - - RECE:IVED 18.00- 15.00- 50.00- 18.00- 25.00- 66.00- 15.00- 25.00- 15.00- 25.00- 50.00- 50.00-- 50.00- 150.00- 100.00- 100.00- 50.00- 15.00- 18.00- 18.00- 75.00- 15.00- 15.00- 50.00- 25.00- 50.00- 50.00- 45.00- 50.00- 15.00- 15.00-- 15.00- 50.00•- 50.00- 75.00- 25.00- 100.00- 100.00- 50.00- 100.00- 50.00- 15.00- 100.00- 15.00- 17b.00- 140.00- 18.00- 25.00- 1840.00 100.00- 30.00=• 15.00- 15.00- - - - - BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE BALANCE OF ESTIMATE .29085.50- 73000.00- 4391.4.50- 30206.50- 73000.00- 42793.50- 31.194.50- 73000.00- 41805.50••- 29354.50- 73000.00- 43645.50- GL.352 F: E- V E N U r•- • 1 17 ri r. r-- r:• r.:rl ir•••P^l • M inlri . r•:•r+r..�r. i fa G1 352 R 1,:, u r.:-, N. 1.1 E I. r 71 r..; r�: rz, BALANCES AND TOTALS 'ro TOTAL BALANCE RECEIPTS. ESTIMATE OF ESTIMATE 31268#50-- 73000.00-- 41731.50- P^(Zr:, 19 --- -'rR A N S A C T T SRC INVOICEO- REFO BUDGE RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/01/93 KEEBLER CO 6' 430 150.00- 2/01/93 FARMER BROS COFFEE 6 480 75.00- 2/01/93 JUHNSON/KUNKEL CNSTR 6 567 50000-- '2/01/93 G R UNDERGROUND INC- 6 587 50*00- 2/01/93 FR GARDENING SERVICE 6 635 15.00-- 2/01/93 EARTH SYSTEM CONSULT 6 641 15#00- 2/01/93 DRT,HUSNG INVESTOR 6 890 264.00- 2/01/93 EXECUTIVE MASSAGE 6 1015- 18.00-- 2/01/93 MILGARD MFG 6 1020 75.00-- 2/01/93 GEMS BY ELAINE 6 1074 15000- 2/01/93 -RIM WORLD FIREPLACES 6 1186 50.00-- 2/01/93 SELECTIVES SINGLES 6 1446' 18.00- 2/01/93 FELIX CARPET SERV - 6 1465 15.00- 2/01/93 TRI LAKE CONSULTANTS 6 1493 1001.00- 2/01/93 DESERT PIPELINE 6 1513 100.00- 2/01/93 SANTA FE DESIGNS 6 1539 15#00- 2/01/93 C.V. ENGINEERS 6 15 1 61 15.00- 2/01/93 PRO CARE CARPET 6 208*3 30600- 2/01/93 EDWARDS TILE REPAIR 6 2126 1e.00- 2/01/93 FUZZY FRIENDS MOBILE' 6 2204 15.00- 2/01/93 IRVINE W. HEATNG 6 2271 5.0.00- 2/01/93 J & 8 CUSTOM C'ONCRET 6 2412 50.00- 2/01/93 SANDPIPER REALTY - 6 2415 66#00- 2/01/93 INDUSTRIAL CONCRETE 6 2462 50.00- 2/01/93 DESERT ISLES LNI)SCPE. 6 2466 50.00- 2/01/93 JMK DEV 6 2557 r 100.00- 2/01/93 PATRICK J. BUGGY 6 2569' 100.00- 2/01/93 BE VAN 6 2733 15.00- 2/01/93 AGZRT 6 2759 15#00- 2/01/93 SHELVES THAT SLIDE 6 2812 15900- 2/01/93 WAHL CONCRETE 6 21313 25.00- 2/01/93 W. COAST SHEET METAL 6 2814 50.00- 2/01/93 ALBRIGHTS AIR COND 6 2815 50.00-- 2/01/93 JOHN DOODY ARTIST 6 201.6 5#00-- 15.00-- 2/O2/93 2/02/93 EXERC CLS 2/1 0874 6 75*00- 2/02/93 LQ REAL ESTATE 6 91 66.00- 2/02/93 EISENHWR IMMEDT CARE 6 288 600*00- 2/02/93 CULI IGAN WATER COND 6 405 50000- 2/02/93 GRIFFITHS FENCE 6 594 50o00- 2/02/93 HOMESTEAD SUPPLIES 6 elti 65.00- 2/02/93 CUSTOM FABRICATIONS 6 101.1 25.00-- 2/02/93 AMER POOL CONSTR 6 1104 50.00- 2/02/93 CENTURY 21 INDIO 6 1305 15#00- 2/02/93 GORDON CABINET SI -40P 6 1394 50.00- 2/02/93 C & C FLOORING INC 6 1512 50*00- 2/02/93 ADV INSTALLATIONS 6 1674 50#00-- 2/02/93 DEBORAH A HILL- 6 1893 I.8.00- 2/02/93 HELGESON cusTom 6 igge 15.00- 2/02/93 GOUIN EXCAVATING 6 2170 .40*00- 2/02/93 HOME CENTER INC 6 21*78 50.00-- 2/02/93 HANKS WINDOW CLEANG 6 2249 18*00-- 2/02/93 WADS HOWERY 6 2283 18000- 2/02/93 JIM MORRISON 6 2500 15.00- G1 352 R 1,:, u r.:-, N. 1.1 E I. r 71 r..; r�: rz, BALANCES AND TOTALS 'ro TOTAL BALANCE RECEIPTS. ESTIMATE OF ESTIMATE 31268#50-- 73000.00-- 41731.50- P^(Zr:, 19 — T R A N S A C T SRC 'INVOICE-- REFO BUDGE DATE ESCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/02/93 F HERNANDEZ HOME C:LG 6 2627 2/02/93 GERTRUDE DRAPERY 6 2688 2./02/93 GERTRUDE DRAPERY 6 2689 2/02/93 CRIST EXCAVATNG .6 2773 2/02/93 AMER GARAGE DOOR 6 2798 2/02/93 SANDPIPER HOMES LTD 6 2817 2/02/93 RAFAEL OCAMPO 6 2818 2/02/93 DONNAI- DA SMOLENSi 6 2819 2/02/93 JACINTO GARCIA GARDG 6 2820 2/02/93 MOORE DESIGN 6 2821 2/03/93 ELKINS CRANE SERVICE: 6 183 •2/03/93 R .JOHNSON CONSTR 6 202 2/03/93 TRULY NOL_EN E.XTE.RMTR 6 214 2/0:3/93 ASSOC CONCRETE PROD 6 750 2/03/93 FRED HATHAWAY & SONS 6 842 2/03/93 DOOR CO/SAN BERNDINO 6 1600 2/03/93 JUST CALL JANE 6 1673 2/03/93 JEFF JACKSON GOLF 6 1806 2/03/93 JEF PLUMBING INC 6 1987., 2/03/93 AVINA CONsTR 6 1994 2/03/93 DEANS PLUMBING INC 6 2022 2/03/93`STEPHEN JONES 6 2096 2/03/93 M.W. JARRIETT CUSTOM 6 2194 2/03/93 DIAZ GARDENING 6 2297 2/03/93 HINCKLEY/SCHMIDT WTR 6 2413 2/03/93 HONEYWELL PROT SRV 6 2487 2/03/93 DAVID DELEON TOWING 6 2488 2/03/93 HAND H AIR COND 6 2/03/93 CANAC KITCHENS LTD 6 2597 2/03/93 COLT SECURITY INC 6 2687 2/03/93 CONDEL CORP 6 2822 2/03/93 DIVERSIFIED SEC SRV 6 2823 2/03/93 COUNTRY GALLERY 6 `2824 2/03/93 STUDIO 7 6 2826 2/03/93 B h B GLASS CO INC 6 282'7 2/03/93 DF.LIA CONSTR CO 6 2838 2/03/93 KARL.CTUIST KOUNTRY 6 4203 2/04/93 VALLEY -WIDE SHEET 6 45 2/04/93 SPENC'E'R FLOOR C:OVRNG 6 50 2/04/93 WHITE ELECTRIC 6 55 2/04/93 WESTE:C SECURITY 6 99 2/04/93 WESTSCAPE INC 6 2'76 2/04/93 SPA PLUMBING 6 488 2/04/93 UNISOURCE CORP 6 565 2/04/93 TRI STAR CONSTR 6 762 2/04/93 STARK CONSTR 6 %9U 2/04/93 T & B ELECTRIC 6 11'79 2/04/93 MASSAGE BY ROD 6 1262 2/04/93 BILL THOMAS 6 1420 2/04/93 TAECHENS SERVICE 6 1567 2/04/93 PAUL WILLIAMS TILE 6 1605 2/04/93'RICHARD VARGAS 6 2013 2/04/93 TERRIL.LS TILE/MARBLE 6 2080 N S - - RECEIVED 15.00- 15.00- 30.00- 50.00- 50.00-- 100.00•- 15.00- 15.00- 15.00- 18.00- 50.00- 100.00- 95.00-- 75.00- 50.00- 50.00- 18.00- 46.00- 65.00- 50.00- 50.00- 100.00- 15.00- 30.00- 25.00- 15.00- 50.00-- 50.00- 50.00•- 30.00•- 100.00•- 21. 00•- 15.00- 15.00•- 25.00-- 50.00- 15.00- 50.00- 50.00- 50.00- 100.00- 50.00- 100.00- 75.00- 100.00- 100.00- 50.00- 18.00- 50.00- 50.00-- 50.00- 50.00-- 36.00- -- - - - BALANCES AND TOTALS TO _ - - - - - TOTAL BALANCE RECEIPTS ESTIMA•TL OF ESTIMATE 32911.50- 73000.00- 40088.50- a 341.66.50- 73000.00- 38833.50- G1.-352 R F. V F N 1.1 r:. 1. F ti r., F r' r•:r-.NF:F /11„ F-1.Inlr� I nr.1- �O (31-352 R I V E N U 12: 1-. F..: T.., r,•., F.. P -- - - - BALANCES AND TOTALS TO _ -- -• - -• - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35496.50- 36712.50•-- r.•;1..:Nl:-*.R61 F UNT) 73000.00-- 73000.00- 37503.50- 36287.50•- F nr F- 21. - -- - T R A N S A C T T r' N S - - SRC INVOICE'R REF$' BUDGE RECEIVE.'D BATE. iEC•SCRIPTION e' FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/04/93 CAROLINE THOMPSON 6• 2094 18.00- 2/04/93 N.T. INTERIOR DESIGN 6 2214 18.00- 2/04/93 STEVF-S OFFICE SUPPLY 6 2241 25.00- 2/04/93 SIX KIDS DEV/CC)NSTR 6 2430 100.00•- 2/04/93 YOURS BY DESIGN 6 2621 15.00- 2/04/93 IRBY CONSTR CO 6 2623 100.00- 2/04/93 TROPICAL PLANT SRV 6 2632 25.00- 2/04/93 SHIPPS CONSTR 6 2767 50.00-- 2/05/93 BOKEPING BY .TILES 6 48 36000-- 2/05/93 SYSCO LOS ANGELES 6 71 75.00- 2/05/93 SUNAIR ALUMINUM CORP 6 330 50.00--- 2/05/93 AMER LINEN SUPPLY 6 410 50.00- 2/05/93 THE SOCO GROUP INC 6. 418 100.00- 2/05/93 SPARKS POOL SERVICE 6 666 18.00- 2/05/93 SUNAIR PAVING CO 6 804 100.00- 2/05/93 S.E. RYFOFF & CO 6 836 75.00- 2/05/93 SUN SECURITY 6 STERO 6 1164 50.00- 2/05/93 SHARON ANTIQUES 6 1289 30.00- 2/05/93 SHADES AT 1-0 HOTEL 6 1296 30.00- 2/05/93 PROF PHYSICAI. THE::RPY 6 1693 43.00-- 2/05/93 C SANTIAGO/ARCHITECT 6 1856 18.00- 2/05/93 SUNRISE PLUMBING 6 2157 50.00- 2/05/.93 PREM DRYWALL./PL.ASTER 6 2245 50.00= 2/05/93 PHOTIOUE 6 23'77 18.00-- 2/05/93 CASHMAN EXCAVATING 6 2578 .100.00- 2/05/93 PROT ONE ALARM SRV 6 2580 100.00- 2/05/93 RAYS GARDENING/1._NDSP 6 2625 15.00•- 2/05/93 PERMANENT'MAKEUP 6 2669 18.00•- 2/05/93 GCP CONSTR INC 6 2670 50.00- 2/05/93 LOOKS INCREDIBLE 6 2754 50.00- 2/05/93 R P & L- ENTERPRISE 6 2760 15.00- 2/05/93 KLEINE BLDG CO 6 2829 50.00•- 2/05/93 CLYDE ICING CONSTR 6 2830 25.00- 2/08/93 LA CIUINTA NURSERY 6 18 18.00- 2/08/93 S.B. THOMAS INC 6 124 50.00- 2/08/93'L.A OUINTA HOTEL 6 198 1875.00- 2/08/93 DANNY FEST CONTROL 6 306 60.00-- 2/08/93 KENNEDY BROS REFRIG 6 332 50.00•- 2/08/93 EADIE: ADAMS REALTY 6 344 15.00- 2/08/93 LUMBERMEN/F-ALM SPRNG 6 444 175.00- 2/08/93 CAL INST'L FOOD PRDT 6 478 15.00•-• 2/08/93 MATIC:H CORPORATION 6 595 100.00- 2/08/93 HOWARD GRUNDY 6 887 48.00•- 2/08/93 MF..RON/ROXIE YESSAYAN 6 917 60.00- 2/08/93 NEPTUNE ELECTRIC 6 1069 50.00•- 2/08/93 ARBOR MOBILE HOME 6 1079 100.00- 2/08/93 MGM LIGHT MAINT SVC' 6' 1105 50.00- 2/08/93 F1'RRELL-GAS 6 1172 25.00-. 2/08/93 MAINERO SMITH ASSOC 6 1472 90.00•- 2/08/9:3 PETE NUNGARAY 6 1494 100.00- 2/08/93 MCGUCKIN DRILLING 6 1609 50.00•-- 2/08/93 PALOMA AIR GOND 6 1690 15.00- 2/08/93 LATIN LADY RANCH 6 1981 15.00- (31-352 R I V E N U 12: 1-. F..: T.., r,•., F.. P -- - - - BALANCES AND TOTALS TO _ -- -• - -• - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35496.50- 36712.50•-- r.•;1..:Nl:-*.R61 F UNT) 73000.00-- 73000.00- 37503.50- 36287.50•- F nr F- 21. .- - •- T R • A N S A C: 'T - - N S •- - SRC INVOICED REFO BUDGE RECEIVED DATE ESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/08/93 BOB KLINE FENCE CO 6 1999 2/08/93 MIKE FISCHER 6 2511 2/08/93 DR BERNARD L.EVIN 6 2601. 2/08/93 R.J. MARINTEZ FOOL 6 2648 2/08/93 JAMES L. COLT •6 2735 2/00/93 BRAXTON SERVICES 6 2831 2/08/93 LANGFORD CONSTR 6 2832 2/08/93 ED NICHOLSON 6 2833 2/08/93 M GILBERT-BUS L.IC 92 6 2834 2/08/93 MICHAEL GILBER 6 2834 2/08/93 CITIZEN CITY CHARTRS 6 2835 2/09/93 STANLEY PAIGE 6 73 2/09/93 NATIONAL SANITARY • 6 145 2/09/93 DESERT FIRE EXT 6 176 2/09/93 SIMON MOTORS 6 187 2/09/93 NABISCO BRANDS INC 6 440 2/09/93 BREIDGF..FORD DISTR 6 506 2/09/93 PALM TO FINE MIRROR 6 610 2/09/93 ADMIRAL CARPET 6 998 2/09/93 NANCY PROC:ELAIN 6 13.16 2/09/93 NATURE HAND 6 1173 2/09/93 BARBARA MATTHEWS 6 1477 2/09/93 PALM ROYALE DEV 6 1566 2/09/93 THE WEISSKER CO 6 1661 2/09/93 CUSTOM ASS MGMT 6 1831 2/09/93 CHARLES SCICLI 6 2010 2/09/93 PRICES NURSERY 6 2021 2/09/93 BETTYE BEST COOKIES 6 213'7 2/09/93 PRESTIGE SECURITY 6 2189 2/09/93 BNB ENGINEERING 6 2471 2/09/93 PROTECH STONE CAFE 6 2657 /10/93 J.W..MOFFIETT CONSTR 6 93 2/10/93 DREYERS GRAND ICE 6 98 2/10/93 VI PAUMIER 6 ASSOC 6 144 2/10/93 ALL. AMER HEATING 6 687 2/10/93 UTILITY AIR COND 6 800 2/10/93 OJ CLEANING SERVICE 6 1032 2/10/93 HAMMER PUMPING INC 6 1138 2/10/93 JASCORP 6 114B 2/10/93 A -RAM CONCRETE CONST 6 1295 2/10/93 LOUNGE BRIGHT 6 1599 2/10/93 JACK KOENNECKL--R SHOP 6 1756 2/10/93 DOLLY CUNARDS 6 1779 2/10/93 MORGAN WARD•REALTOR 6 1788 2/10/93 EDWARD PLUMBING 6 1815 2/10/93 STROTHER CONSTR CO 6 1849 2/10/93 GEN CONSTR MGMT 6 1918 2/10/93 E. i'• EL f S LEMON 6 1977 2/10/93 HUMAN FLIGHT INC 6 2180 2/10/93 BFI SERVICE GROUP 6 2208 2/10/93 ENRIQUE CONSTR 6 2273 2/10/93 DOUBLE PRINT 1 HR 6 2425 2/10/93 LIGHT BRIGHT 6 2515 50.00- 180.00- 36.00- 25.00- 15.00- 1.5.00- 50.00- 96.00- 21.00- 21.00- 18400- 15.00- 90.00- 45.00- 1500.00- 75.00- 50.00- 50.00- 50.00- 15.00- 15.00- 36.00•- 76.00- 100.00-• 21.00- 50.00-- 50.00- 15.00•- 30.00- 50.00- 30.00- 100.00- 75.00- 30.00- 50.00- 50.00- 30.00-- 50.00- 100.00- 50.00- 15.00- 76.00- 150.00- 43.00- 25.00- 100.00- 100.00- 150.00- 25.00- 50.00•- 15.00•- 46.00- 15.00- - - - - BAL..ANCES AND TOTALS TO - - - - -- TOTAL BALANCE RECEIPTS' ESTIMATE OF ESTIMATE 40200.50- '73000.00-- 32799.50- 42563.50-- 73000.00- 30436.50- G1 352 REVENUE -LEDGER - GENERAL FUND PAGE 22 G1...352 REVI-NUE 1.. 1-7 Ti G, E P F1 lhirl - - T R A N S A C T 'I N S BALANCES AND *TOTALS 1*0 9RC INVOICE; REF-_ BUDGE RECEIVED TOTAL BALANCE DATE jESCRIPTION RECEIPTS ESTIMATE- OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES -'/1..0/93 ,DESERT DENTAL STUDIO 6 2606 36.00--- 2/10/93 RAFAEL OLTVARES 6 2674 30*00- 2/1.0/93 PREMIER EVENTS 6 267*7 66.00--- 2/10/93 C J MICRUFIL.M SRVC 6 2836 15.00- 44055*50--- 73000.00- 28944*50-. 2/i1/93 ROBERT BONANFANT 6 41 100.00- 2/il/93 COCA --COLA CO 6 149 50.00.- 2/1.1/93 CHEZ MONIQUE 6 481 46*00- 2/11/93 B.A.B.S. .6 518 36.00-- 2/11/93 CENTURY MARBLE 6 603 50900- 2/11/93 MICHAEL LINVILLE 6 617 50.00-. 2/11/93 C & I MAINTENANCE 6 840 15000- 2/11/93 CPR PLUMBING 6 1070 50000-- 2/11/93 BITS & PIECES 6 1227 90000- 2/1.1/93 CALIFORNIA IDAHO CO 6 1240 50.00- 2/11/93 COMPLIMENTS 6 1283 76*00- 2/11/93 COUNTER TOP CONCEPTS 6 1491 50000-- 2/11/93 FALCON AIR COND 6 1568 50000- 2/1.1/93 FOSTER TRUE PRODUCTS 6 1595 175*00-- 2/11/93 BRYCO MANAGEMENT CO 6 1.860 21#00-- 2/1.1/93 DONN F. HOWELL 6 1930 18000- 2/11/93 AUSTIN TENNIS LTD 6 3.946 15000- 2/il/93 AGBAYANI ELECTRIC 6 1996 50000.- 2/11/93 CLARY ROOFING 6 2167 50000- 2/11/93 FOWARD DRYWALL 6- 2360 50.00- 2/11/93 E---VIC PEST CONTROL 6 2531 18:00-, 2/11/93 CORONA. LIGHTING 6 25813 50.00- 2/1.1/03 ALLIED CARPET 6 2598 50.00.- 2/11/93 EL RANCHITO 'TACO SHF' 6 2e37 46.00— 45311.50- '73000*00- 27688.50- 2/12%93 MCKESSON WATER PROD 6 128 75*00- - 2/12/93 NATIONAL MORTGAGE- 6 328 1.00.00- 2/1.2/93 KC PLUMBING/FIRE PRO. 6 379 50.00- 2/1.2/93 BOB HUTCHESON 6 439 50*00-- 2/1.2/93 FOSTER POULTRY FARMS 6 544 75*00- 2/12/93 M.S. MORAN & ASSOC 6 649 43.60- 2/12/93 PIERRE FOURNIER 6 894 21.00- 2/12/93 VIK PLUMBING 6 1.052 50000- 2/12/93 HOUSEHOLDER CONSTR 6 1143 100*00-- -2/12/93 TOM STONE MASONRY 6 12.28 50.00- 2/12/93 HIS/HER CARPET CARE 6 1290 25.00.-. 2/12/93 SPATES FABRICATIONS 6 1334, 150000- 2/12/93 VIDEO DEPOT 6 141.6 76.00- 2/12/93 THREE COMPANY 6 1746 15*00- 2/12/93 SHASTA FIRE PROTECTN 6 1952 25*00- 2/12/93 S & S LANDSCAPE SERV 6 2146 25*00- 2/12/93 DOOR SERVICE COMPANY 6 2242 25*00- 2/12/93 THE CLASSY CLEANERS 6 2302 15.00- 2/1.2/93 SILVER SOUNDS 6 2320 15,00- 2/12/93 DANESE MALDONADO 6 2340 1,8.00- 2/12/93 ROSE JAMESON SEWING 6 2439 15*00- 2/1.2/93 STOKER CONSTR 6 2533 100.00-- 2/1.2/93 'LAZER TEC 6 2710 15*00-- 2/1.2/93 CROFF HOMES 6 2839 100#00-. 46544.*50-- 73000.00- 26455.50- 2/16/93 BELL PLUMBING CO INC 6 92 50.00- G1...352 REVI-NUE 1.. 1-7 Ti G, E P F1 lhirl GI -35'2 R E V E N U E I_ E D f y E R GENERAL Fl INTI FOAM^F 24 - - - T R A N S A 'C T T r' N S - - - _ BALANCES ANI. 'TOTALS TO - SRC INVOICE'- REF' BUDGE RECEIVED TOTAL BALANCE ' DATE iESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/16/93 PROTECTION SERV 6 143 50.00- 2/16/93 MC:C:AL..LA BROS 6 515 100.00- 2/16/93 GUITRON FOOL SERV 6 547 15.00-- 2/16/93 RONULO GARDEN SERV 6 7.77 30.00- 2/16/93 C.V. GLASS CC). 6 898 100.00- 2/16/93 CORNERSTONE 6 921 100.00- 2/16/93 DESERT VINTAGE 6 1113 66.00- 2/16/93 BERMUDA DUNES MIRROR 6 1335 50.00- 2/16/93 STARLIG14T PRODUCTION 6 1501 30.00- 2/16/93 PRO RITE CLEAN SERV 6 1571 18.00- 2/1.6/93 JOSEPH T. DANIF_L 6 1.581 36.00••- 2/16/93 RNX INTERNATIONAL_ 6 1.783 90.00- 2/1.6/93 R BOYD CONST 6 1.866 50.00- 2/16/93 BAHR ELECTRIC 6 1972 50.00- 2/16/93 GREG BUTLER DRAFTMAN 6 2103 30.00- 2/16/93 DATA FLUS BOKEPING 6 2183 15.00- 2/16/93 KEN STEMMF_R 6 23'71 100.00•- 2/16/93 SYNERCON DEV 6 2419 100.00- 2/16/93 PERFORMANCE F•.IRE 6 '2494 50.00- 2/16/93 CLOUD 9 LIMOUSINE 6 2512 18.00- 2/16/93 P.S.A. PLASTR/DRYWAL 6 2841 50'000- 2/16/93 J.W.S COMMUNICATIONS 6 2842 30.00- 47772.50•- 73000.00- 25227.50- 2/17/93 SPRINGS AMBULANCE 6 21 r 25.00- 2/17/93 LANDMARK LAND CO 6 133' 2250.00- 2/17/93 ST JOANS 6 184 18.00- 2/17/93 FRITO LAY INC: 6 383 75.00-- 2/1'7/93 LEO MIRROR/GL.ASS 6 408 50:00- 2/17/93 WESTERN ENTERMINATOR 6 471 75.00- 2/17/93 LUMPYS DISCOUNT GOLF 6 810 ,400.00- 2/1.7/93 S'T'EVEN DODSON CONST. 6 1044 100.00- 2/17/93 SUNROSE PROPERTIES 6 113.7 1.00.00- 2/1.7/93 MAROTTA COMPANY 6 1403 21.00- 2/17/93 HUFF. ENTERPRISE 6 1.587 50.00- 2/17/93 LQ CHIROPRACTIC 6 1871 36#00-- 2/17/93 MUSSER ENG CONSUI_.TNT 6 2059 15.00- 2/17/93 GOOD AIR CONTROL_ 6 2504 18.00- 2/17/93 VALENTINE CONSTR 6 2530 100.00- 2/17/93 PAYLESS SHOE SOURSCE: 6 2661 25.00- 2/17/93 DESERT BUS MACHINES 6 2683 100.00•- 2/17/93 CHALFONT ACCOUNTING 6 2693 21.00- 51251.50- 73000.00- 21748#50- •2/18/93 LO DENTAL SERV 6 7'7 43.00- 2/18/93 E MCMAINS CONSTR 6 692 50.00- 2/18/93 BOOKKEEPING UNLIM'TED 6 1216 21.00- 2/18/93 SUNSHINE LANDSCAPE 6 1254 lS.00- 2/18/93 AJS CONSTR .6 1944 100.00-- 2/18/93 COMTRON 6 1975 50.00•- 2/18/93 BEC:KER-KARMINS BETER 6 2061 66.00- 2/18/93 C 6 L_ ENTERPRISES 6 2671 50.00- 2/18/93 M.M.H. COLLECTIONS 6 2'709 18.00- 2/18/93 FORTUNE SIGNS CORP 6 2758 25.00-- 2/18/93 CONTINENTAL. FLOORING 6 2840 25.00•- 2/18/93 LAWRENCE F. KUNKL.E 6 2843 36.00- 51810.50•- 73000.00- 21189.50- 2/19/93 KNIGHT CHIROPRT'1'C 6 53 66.00 - GI -35'2 R E V E N U E I_ E D f y E R GENERAL Fl INTI FOAM^F 24 - -- - T R A N S A C T N S- -- SRC INVOICE-- REF-- BUDGE RECEIVED GATE iESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 2/1.9/93 LIN--KAR INC 6 135 2/1.9/93 PRECISION MASONRY 6 931 2/19/93 CONTR TERMITE CNTRL 6 2265 2/19/93 COVE SATELLITE 6 2385 2/19/93 PACIFIC AQUASCAPE 6 2389 2/19/93 AWARD SIGN CO 6 2844 2/22/93 THE CLEANING CONECTN 6 42 2/22/93 BARRILE CONSTR 6 189 2/22/93 CARR PAPER CO 6 438 2/22/93 SE:RVPRO ON INDN WEI_S 6 462• 2/22/93 CHEROKEE HOMES 6 564 2/22/93 CONTEMPO POOLS/SPAS 6 1541 2/22/93 NAILS BY PARIS 6 1576 2/22/93 ACACIA CONSTR 6 1612 2/22/93 EUROTEC: 6 1675 2/22/93 MARIOS I_T7 GARDEN CFE 6 1127 2/22/93 JB FINISH 6 2084 2/22/93 I_UT'Z CONSTR ENGERNG 6 2424 2/22/93 CA CABINET DISTR INC 6 2651 2/22/93 SALT/T•''E:PPER CONCRETE 6 2730 2/22/93 C'OMMUNI'TY ADDRESS 6 2846 2/22/9:3 JDS CONSTR 6 2847 2/22/93 GUARDIAN HORSE MASK 6 2848 2/22/93 TOTALLY YOU 6 2849 2/22/93 BRIAN MAURER PHOTO 6 2850 2/23/93 DESERT IST REAL ESTE 6 90• 2/23/93 VONS GROCE:RTY STORE 6 289 2/23/93 AMERICAN ROOFING CO 6 5'74 2/23/93 CROWNER SHEET METAL 6 1012 2/23/93 ALL.IEN POOLS 6 1.540 2/23/93 I_Ci WOME:NS CARE 6 1'732 2/23/93 EDWARD GEORGE WISE 6 2851. 2/2:3/93 DOCTOR BENZ 6 2852- 2/24/93 DESERT AIR COND 6 363 2/24/93 PENATLY-•WILLIAMS 6 695 2/24/93 WILLIAMS MECHANICAL 6 695 2/24/93 PASTA TOSC:ANA BO TELA 6 1.696 2/24/93 SCHMID INSULA'1'II:IN 6 1.819 2/24/93 CRAIG A YOUNT PLSTRG 6 1889 2/24/93 DEIDRA BRODIE 6 2086 2/24/93 RACINE CONSTR CO 6 2281' 2/24/93 WEST COAST CUSTCIM 6 2410 2/24/93 BILKNAP CONSTRUCTION 6 2945 2/24/93 DICKERSON BUILDERS 6 2853 2/24/93 KEITH LEE 6 2854 2/25/93 INDIO PIPE SUI='PLY 6 11.8 2/25/93 COCHRAM COMM CONST 6 865 2/25/93•GALLIEN CONSTR CO 6 1502 2/25/93 ARTISTIC MASONRY 6 1556 2/25/93 MAZUR VIDEO PRI:lCTCINS 6 1805 2/25/93 COVE SECURITY 6 2133 2/25/93 A.K. STEEL INC 6 2517 2/25/93 LO GARDENING 6 2855 50.00- 25.00- 15.00- 15.00-- 40.00- 50.00-- 30.00•- 100.00- 50.00-- 25.00- 100.00-- 25.00- 18.00- 50.00- 25.'00- 400?:'O0- 25.00- 21.00- 15.00•-- 50.00- 15.00- 100.00- 15.00•- 90.00- 30.00-- 108.00-- 1500.00-- 50.00- 50.00- 100.00- 66.00- 100.00- 25.00-- 50.00- 5.00-- 50.00- 30.00-- 50.00- 50.00-- 18.00- 50.00- 100.00- 50.00-- 50.00- 15.00- 25.00--- 50.00- 100.00•- 25.00- 18.00•-- 55.00- 25.00- 18.00•- _ - -- - BALANCES AND TOTALS 'TO - - - -- - TOTAL BALANCE RECEIPTS EST•IMATL OF E:S'TIMATE 52071.50- 73000.00- 20928.50- 53255.50-• 73000.00•- • 1.9744.50- 55254.50-•• 73000.00•- 17'745.50- 55 7 72.50- 73000.00- 17227.50- 61 352 R E V F_. N 1.1 E I._ E I) G E R, (ENF.:.RAI.- F'I.lNT) N �r,•;r; 25 GI -352 R k" V E N LI .T; 1• F r, r•. r•- P r ^(n ,P ,r, -- - - T R ' A N • S A C T N S - - - _. - - BALANCES AND TOTALS TO - SRC INVOICEo REFO BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION elRECEIPTS ESTIMATE OF' ES'T'IMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/25/93 DESERT VIP CLEANING 6 2856 18.00- 56106.50- 73000.00•- 16893.50- 2/26/93 LQ LIQUOR 6 DELI 6 100 150.00•- 2/26/93 STANLEY SNIFF 6 1'72 30.00- 2/26/93 NARCISO CURIEL 6 685 15.00- 2/26/93 T'HF._ ORCHARD BAKERY 6 880 114.00- 2/26/93 PREF'ERRF.D PLUMBING 6 2229 25.00- 2/26/93 ART BY CAROLYN 6 2394 15.00- 2/26/93 DIMS POOLS SERVICE: 6 2 520 15.00-• 2/26/93„NIF_.SNER A CA CORP.. 6 2857 50.00- 2/26/93 EC'E-ERNIE CORT'A7..AR• 6 2858 50.00- 56570.50- 73000.00- i6429.5O-- 2/28/93 NSF C:K01O1.4 KUNKLE. 2 6 36.00 2/28/93 RECSFY F_.XCS 2/1 0074 2 9 '75.00 56459.50-•• 73000.00•-• •16540*50- 3/01/93 BAUER BUILD MATF_RIAL 6 '710 75.00- 3/01/93 L & S EDUCATIONAL- 6 149'7 21.00- 3/01/93 NEW DIVISION WALLS 6 1874 25.00- 3/01/93 SANTANA GARDENING 6 2153 25.00- 3/01/93 UNIQUE GIF'T'S 6 2591 15.00- 3/01/93 TEAM ELECTRIC 6 2859 100.00- 56720.50= 73000.00- 16279.50- " 3/02/93•. CARLACIO LANDSCPAE 6 103. 25.00-- 3/02/93 LEGGS PRODUCTS 6 `482 25.00- 3/02/93 TILES THE STYLE 6. 1.229 25.00- 3/02/93 SIPES CONSTRUCTION 6 1716 25.00- 3/02/93 MAGF_.RS ALARM SYSTEM 6 1966 30.00- 3/02/93 NAILS BY TERI 6 2088 18.00- 3/02/93 WOOD -TECH CONSTR 6 21.69 50.00- 3/02/93 LUSARDI*CONSTRUCTION 6 2187 •50.00- 3/02/93 SPARTAN CLEANUP CORP 6 2350 50.00- 3/02/93 SUN COOL PUMPKIN 6 2442 15.00- 3/02/93 VILLAGE REALTY 6 2576 21.00- ,3/02/93 MANNER CONSTRUCTION 6 2579 50.00•- 3/02/93 ARNOLD SCHIMBERG 6 2860 50.00- 57154.50- 73000.00- 15845.50- 3/03/93 SHERRYPS PLACE 6 154 76.00- 3/03/93 PENALTY -SMITH SC:HOLY 6 973 1.50- 3/03/93 SMITH•-SCHOLEY STUDIO 6 973 15.00- 3/03/93 PENAL_ T•Y--SL•'I..PTI'R WORK 6 1119 3.00- 3/03/93 SCULPTURE" WORKS ' 6 1119 15.00- 3/03/93 INNOVATIVE GRAPHICS 6 1307 25.00- 3/03/93 PROGRESSIVE 1_ANDSCPE 6 1.761 50.00-- 3/03/93 M L CONSTRUCTION 6 2051 50.00- 3/03/93 PENALTY--SPAF TAN 6 - 2350 5.00- 3/03/93 MARKET REF*RI SPECLST 6 2519 50.00- 3/03/93 RAINBOW TROPICAL.. 6 2261 15.00•- 5'7460.00- 73000.00- 15540.00- 3/04/93 F 6 F POOLS • 6 130 100400-- 3/04/93 CARDIFF LIMOUSINE 6 1714 90.00- 3/04/93 SUN COUNTRY CONSTR 6 1787 50.00- 3/04/93 JOHN VEL.A HOME SERV 6 2862 100000- 3/04/93 R. SHAFER C:ONSL_TNG 6 2863 21.00- 3/04/93 'M RATL-IFF POOL._ SERV 6 2864 15.00- 57836.00••- 73000.00- 153.64.00- 3/05/93 ROBI 6 1430 46.00- 3/05/93 WYI_IE INC 6 1517 18.00- 3/05/93 GEORGE BRAZIL_ INC 6 16215 75.00- :3/05/93 GEORGE MOONEY 6 2418 144.00•- 58119.00- 730.00.00- 14881.00- 3/08/93 DEBONNE RANCH MGMT 6 59 600.00• - GI -352 R k" V E N LI .T; 1• F r, r•. r•- P r ^(n ,P ,r, -- T R A N S A C T - N s -• - SRC: INVOICED RE.F^_ BUDGE. RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/08/93 CIRCLE K STORE 6 196 3/08/93 SOUTHLAND INSILATION 6 215 3/08/93 C.V. ROOFING 6 319 3/08/93 FIVE STAR EMERALD 6 1072 3/08/93 CUSACK 6 ASSOCIATES 6 1.253 3/08/93 ROBERT L. S'TEPHENSON 6 1479 3/08/93 FARACY CONSTRUCTION 6 2111 3/08/93 J. CESARE CONSTR 6 2351 3/08/93 BUTLER SERVICE 6 2513 3/08/93 CAROLINA CRAF'T'S 6 2696 3/08/93 SOUTHWEST ELECTRIC 6 2FJ65 3/09/93 A & M CONSTR 6 626 3/09/93 NEAR --CAL CORP 6 752 3/09/93 THE DUB HOUSE: 6 1207 3/09/93 TRIDER CORP 6 2866 3/10/93 SHAFER, REBECCA 5 3/10/93 STEVE TAYLOR &S""ONS. 6 437 3/10/93 L- METHVIN INSTAI._T'ION 6 1629 3/1.0/93 J.K. TILE 6 2867 3/10/93 STEVES FOOL SERVICE 6 2868 3/10/93 LEGENDS N LITHOGRAPH 6 2869 3/1.0/93 CORNERSTONE STUDIO 6 '..x.870 3/11/93 DESERT ROCK SUP'P'LY 6 1509 3/11/93 WILLIE HEMPIL..L. 6 2098 3/11/93 M BEAVER LOT CI_.EAING 6 2871 3/12/93 ,J 6 L MATERIAL INC 6 794 3/1.2/93 ROLL_F'7_E INC 6 2175 3/12/93 'CANON COATING CO 6 2673 3/12/93 HAIR ETC 6 2872 3/12/93 INTERIORS BY CHE:RIE 6 2873 3/12/93 AL DOW CONSTRUCTION 6 2874 3/1.2/93 ARTINE DERIAN 6 2875 3/12%93 LES POLAND PLUMBING 6 28'76 3/1.2/93 DAVID KE:LLER 6 2877 • 3/15/93 B/L LIST--INDIO CHMBR 6 3/15/93 BLUE CASCAPE POOL 6 1863 3/15/93 DON HEGOS ELECTRIC 6 1950 3/15/93 FAUSTOS FOOL./SPA 6 2878 3/15/93 F.M. ASSOCIATES 6 2879 3/1.6/93 FIRSTWORLD TRAVEL 6 225 3/16/93 ALL AMERICAN PROPTY 6 339 3/16/93 WELC:HE:S OVERALL 6 557 3/16/93'JOHN PAVLOFF ELECTIC 6 '703 3/16/93 THE TUB & 'TILE DCTOR 6 1141 3/16/93 THRIFTY JR STORE 6 1391 3/16/93 SILVER SPUR MOBILE 6 1405 3/16/93 K 6 C QUALITY CORP 6 2038 3/16/93 CAN -AM CONSTR 6 2299 3/1.6/93 MONROY MAINT 6 2880 3/16/93 PLAZA DENTAL_ 1992 6 2881 3/16/9:3 PLAZA DENTAL 1993 6 2881 3/16/93 DANIEL C WESTHOVF-N 6 2882 3/16/93 AUTOMATION ELF-CTRCAL. 6 2883 (31 352 500.00- 50.00•- 50.00- 30.00- 108.00- 108.00- 50.00- 100.00- 50.00- 15.00- 50.00- 100.00- 50.00- 15.00- 100.00- 3.00 40#00-- 50.00-- .25#00- 15#00- 15.00- 15 * 00- 175.00- 18.00-- 18.00- 50.00- 50.00- 25.00- 18.00- 18.00- 50.00- 15.00- 50.00•-- 50.00- 3.30•- 50.00- 50.00- 15.00- 50.00- 36.00- 43.00•- 25.00- 50.00- 30.00- 500.00•- 18.00- 25.00 -- 25.00-- 15.00-- 36.00- 66.00•- 50.00- 50.00- - _ BALANCES AND TOTAL.S TO TOTAL RECEIP'T'S ESTIMATL 59830.00- 73000.00- 60095.00-- 73000.00- 60252.00- 7,3000.00-- 60463.00- 73000.00- 60789.00-- 73000.00- 609 5'7.30- 73000.00- 61926.30- 73000.00- rnaRir. r•: nir. i skirl BALANCE OF ESTIMATE 13170.00- 12905.00- 12748.00- 1253'7.00- 1221.1.00- 12042.70- 11073.70- r:•nMc• 7) -lo —• -- — T R A N S A• C T T "• N S— — SRC INVOICED RE'F'O FUDGE RECEIVED DATE iE SCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/17/93 STREECH ELECTRIC CO 6 2191 3/17/93 TRENDS WEST COVERING 6 2658 3/17/93 DON MOLL PLUMBING 6 2884 3/17/93 VICTORIA CLEANING 6 2885 3/18/93 JUNES BROS CONSTR 6 •153 3/18/93 LINTEL INCORPORATED 6 279 3/18/93 PENALTY—CTNTEL INCRP 6 279 3/18/93 BRITTLES INC 6 791 3/18/93 P MURRAY AND ASSOC 6 1553 3/18/93 BRITTLES INC 6 1862 3/1.8/93 GENTRY WELDING 6 2264 3/18/93 PENALTY—GENTRY WELDS 6 '2264 3/18/93 PALMS TO PINES CANVS 6 28136 3/18/93 JENSEN CARPET CLEANG 6 2887 3/19/93 BUILDING PERMITS 6 3/19/93 BUS LIST—S FLEISCMAN 6 3/19/93 JAMES SATTL.EY 6 £356 3/19/93 JOE BERNARD DRYWALL 6 1455 3/19/93 SECRETARIL- ETC 6 2888 3/19/93 ANDREW IMBILL.I CONST 6 2889 3/19/93 ADELA VARRIETA 6 2890 3/19/93 DESERT TANNING CO 6 2891 3/22/93 D WHITENER AIR COND 6 34 3/22/93 LA QUINTA CLEANER 6 161 3/22/93 ENTENMANN/OROWEAT 6 484 3/22/93 D & L ELECTRIC 6 1828 3/22./93 THE CLOTHESTIME 6 2892 3/23/93 FRANCISCO CAZARES 6 699 3/23/93 RICHARD MOCK PLSTERG 6 1745 3/23/93 ABL- WAYS TRCKNG INC 6 2521 3/23/93 FAMILY FOOL_ CONSTR 6 2893 3/25/93 HAMILTON SAI -FS CO 6 85 3/25/93 GEMETTE CONSTR 6 1001 3/25/93 HIGH WIRE ELECTRONIC 6 1518 3/25/93 MURIL-LO GARDENING 6 1"712 3/25/93 INTERIORS SOUTHWEST 6 1773 3/25/93 PRIDE PLBJ 6 1857 3/25/93 GEME'TT CONST/HOM ISP 6 2288 3/25/93 THUNDERBIRD ARTISTS 6_ 2665 3/26/93 PENALTY --WESTERN FRPL 6 186 3/26/93 WESTERN FIREPLACE 6 186 3/26/93 YOUNG MEAT PROVISION 6 618 3/26/93 SAV—ON CARPET—INDIO 6 1824 3/26/93 COUNTRY CLUB MIRROR 6 2239 3/26/93 N.C. SCHURKENS AICD 6' 2414 3/26/93 WAL—MART VISION CNTR 6 2645 3/26/93 KINLEY KOON KREATION 6 2894 3/29/93 CRAIG CONKL.IN CO 6 203 3/29/93 ALLIANCE SERV STATON 6 2039 3/29/93 BEACHSIDE CAFE 6 21.62 3/29/93 CALDWELL READ/ASSOC 6 2895 :3/29/93 JANE WATKINS ART 6 2896 3/30/93 VISTA DUNES MOBILE 6 290 25.00- 15.00- 100.00- 18.00-- 100.00- 90.00- 2'7.00- 36.00- 36.00-- 36.00- 25.00-- 2.50- 50.00- 15.00- 144.00- 3.20- 100.00- 50.00- 21.00- 25.00- 18.00- 36.00-- 50.00- 76.00- 50.00- 50.00- 114.00- 25.00- 50.00•- 300.00- 50.00•-• 25.00•- 100.00- 18.00- 15.00- 15.00- 50.00- 15.00- 30.00- 5.00 -- 50.00•- 50.00- 30.00- 30.00- 18.00••- 30.00- 15.00— 100.00•— 400.00- 400.00- 25.00- 15.00— 1116.00-- - - — - BALANCE S AND TOTALS 'TO - - - - - TOTAL BALANCE RF_CEIPTS ESTIMATL OF ESTIMATE 3 62084.30-• 73000.00- 10915.70- 62501.80- 73000.00- 10498.20- 62899.00- . 73000.00- 101.01.00- 63239.00•- 73000.00- 9'761.00- 63664.00-• 73000.00- 9336.00- 63932.00- 73000.00- 9068.00- 64160.00- • 73000.00- BB40.00- 65.100.00- 73000.00- 7900.00- (31...3 52 Fr 1' V F. N i i F i 1= n ra r- ro R!7. 1, r'I RJTY F nr;r.- Hca -- T R' A N S A C T -- N S - SI''W :INVOICED REFS°+ BUDGE_ RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/30/93 R.H. LASHWAY 6 350 3/30/93 ROTO --ROOTER SERVICE 6 1060 3/30/93 VILLAGE VIDEO 6 1097 3/30/93 WESTERN INSULATION 6 1935 3/30/93 APOLLOS•CONSTRUCTION 6 2231 3/30/93 PARK PLACE CAFE 6 2897 3/30/93 CHINA JO'S 6. 2(398 3/31/93 PENALTY -EARL. AIR CND 6 3/31/93 NSF CIC KUNKLE 01.014 2 2 3/31/93 -VINTAGE LANDSCAPE 6 369 3/31/93 HYDREX PEST CONTROL 6 388 3/31./93 P/S GUNI:TE CORP 6 '736 3/31/93 EMERALD TOUCH INDOOR 6 903 3/31/93 CALIFORNIA HORIZONS 6 1008 :3/31/93 O'LINN EXEC SECURITY 6 1108 3/31/93 EARL_tS A/C SERVICE 6 1532' 3/31/93 ,JOHN SUVERKRUP 6 2112 3/31/93 PLATT ORTHOPEDICS 6 2369 3/31/93 JANA DESIGN 6 2899 4/01/93 GUZMAN GARDENING 6 71.4 4/01/93 ANCHOVIES PIZ.-Z.A 6 2585 4/01/93 THE UPPER CRUST LAPD 6 2900 4/01/93 CALIFORNIA GRAPHICS 6 2901 4/02/93 D HEGGE ELECTIC 6 1950 4/02/93 PATRICIA GRIMM 6 2902 4/05/93 MERLE SCHOE:I..J-EGH 6 1548 4/05/93 ERIL KI_OLKF_NT'EGER 6 2011 4/05/93 PACIFIC BELL INFO 6 2915 4/06/93 BUS LIC LIST 32 -JOY 6 4/06/93 SUNRISE DESIGN CNTR- 6 930 4/06/93 WILLIAM HALL_ 6 ASSOC -6 179B 4/06/93 DOMINO PIZZA 6 1964 4/06/93 S'T'OCKMAN DEV 6 2534 4/06/93 NICHOLAS DEV C ORF-' 6 2903 4/06/93 'TEMPO E:.NTERPRISE 6 2904 4/07/93 GATTUSO POOL_ PL_UMBNG 6 816 4/07/93 POOL_ WATER PRODUCTS 6 863 4/07/93 LQ MEAT MARKET 6 1482 4/07/93 ALL CREATURES VCT 6 1872 4/07/93 OCHOA CONSTRUCTION 6 1900 4/07/93 RVS PLUMBING MF:CHNCS 6 1914 4/07/93 R.B. MARCHI CONCRETE 6 2505 4/07/9:3 SOUTHERN CA SOUND 6 2692 4/07/93 BLOCK TOPS INC 6 2905 4/08/93 GUS TRETE SERVICE 6 807 4/08/93 HAIR ETC --LUPE 6' 2906 4/08/93 A h M POOL SERVICE 6 go (p 4/08/93 RUDY TRMTE/PEST CNTL 6 2908 4/08/93 HIGUERA GARDENING 6 2909 4/09/93 ISMAEL CAMARENA . 6 165 4/09/93 NAEGE.LE OUTDOR ADVRT 6 180 4/09/93 PIONEER SFA/STOVE 6 1814 4/09/93 FAIRWAY OUTDOOR 6 2910 25.00- 25.00•- 36.00•- 25.00-- 100.00-•• 90.00- 46.00- 10.00•- 36.06- 18.00- 1.5.00-- 50 00-• 18.00- 36.00-- 15.00- 50.00- 300.00- 21.00-"° 15.00- 15.00- 30.00- 15.00•- 18.00- 50.00•- 15.00- 50'.00- 25.00•- 15.00- 3.20- 15.00- 36.00- 90.00- 100.00- 100.00- 25.00- 100.00- 75.00- 46.00- 66.00- 50.00•- 50.00- 50.00•- 25.00- 50.00- 50.00- 18.00•- 15.00- 30.00•- 25.00- 15. UO -- 30.00-- 18.00- 15.00••- _ BALANCES AND TOTALS 'TO_ - TOTAL BALANCE RECEIPTS ESTIMATE_ OF ESTIMATE 66563.00- 73000.00- 6437.00- 671.47.00-• - 73000.00- 5853 00--- 67225.00- 73000.00- 5775.00- 67290.00•= '73000.00•-• :710:06- 67380.00- 73000.00--- 5620.00- 67749.20- 73000.00- 5250.80- 682617.20- 73000.00- 4738.80•- 68399.20- 73000.00- 4600.80-- 68477.20-- 73000.00- 4522.80- GL.3�i2 R E V E N IJ E I.. E TY (- E P% f;4NG'I•t'nl_ FUNY) Fnnral- .29 - - - T F2 A N S A C: T N S - - - - - - BALANCES ANII TOTALS To - - - - - SRC INVOIC:E-- RE::FY BUDGE RECEIVED TOTAL BALANCE DATE .DESCRIPTION RECEIPTS ESTIMATE': OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 4/12/93 GEN CONTRACT MGMT 6 1235 100.00- 4/12/93 SCHWAN 0 S SALES .6 1378 25.00-- 4/12/93 VIP .EXPRESS 6 1697 90.00- 4/12/93 ACCOUNTING SYSTEM 6 1699 21.00•- 4/12/9:3 DARLS HAIR ETC 6 2097 18.00- 4/12/93 LO RESIDENCE, ELDERLY 6 2699 36.00- 4/12/93 KAREN#S CATERING 6 2911 30.00- 6879'"1.20- 73000.00- 4202.80•- 4/13/93 DODC:O C:ONST.R SRVC 6 1375 100.00- 4/3.:3/93 L.CA FINANCIAL. MGNT 6 2223 36.00•- 4/13/93 OVERPAY --LCA FINCL_ SRV 6 2223 64.00- 4/3.3/93 NICOLA ROGERS BOKEPG 6 2912 21.00- 69018.20- 73000.00- 3981.80- 4/14/93 FERO, ROBERT W 5 64.00 4/14/93 KBEST RADIO 5 145.00 0 4/14/93 DIXIE ESCROW CO 6 2913 108.00•- 4/14/93 SWISS DONUT 6 2914 30.00- 6894'7.20- 73000.00- 4052.80- 4/15/93 ANDAE.RSEN CONS'r 6 278 50.00- 4/15/9:3 PLASTERING UNLIMITED 6 1821 50.00- 69047.20- 73000.00-- 3952.80- 4/16/93 HERBERT J. PRICE 6 2916 43.00-- 69090.20- 73000.00- 3909.80- 4/19/93 CURB SAWING INC 6 2095 50.00- 4/19/93 BRUCE G. WELLS 6 2453 100.00- 4/19/93 DF -SRT COM CONRTE 6 2917 50.00- 4/19/93 JAMES LAMB CO 6 2929 100.00- 69390.20- 73000.00- 3609.80- 4/20/93 LUDINGTON LINK CONTR 6 2274• 100.00- 4/20/93 FEDERAL SIGN CO 6 2643 50.00- 4/20/9:3 B K R BUILDERS 6 2918 50.00- 4/20/93 COL..UMBIA HOME LOAN 6 2919 43.00- 69633.20- 73000.00- 3366.80- 4/21/93 LCA SECURITY SRVC 6 2920 18.00- 4/21/93 ASSRTED PAPR PC:KG CO 6 2921 '75.00- 69-7'26.20- 73000.00- 3273.80- 4/22/93 RAGO CINS'rR 6 1677 100.00- 4/22/93 BURGESS BUILDERS 6 2212 100.00- 4/22/93 DOUGLAS BARNHART INC 6 2922 100.00- 4/22/93 W. HALT... FOOL L'LEANIG 6 2931 18.00- 70044.20- '73000.00- 2955.80- 4/23/93 BUS LIC LIST -J 14ENRY 6 5.00- 4/23/93 P/R PAPER SUPPLY CO 6 29'2.3 50.00- 4/23/93 HOMEWORKS CONSTR 6 2924 50.00- 4/23/93 GLOBAL_ STEEL PRDOCTS 6 2925 25.00•- 4/23/93 MAXIMUM SECRTY ALARM 6 2926 15.00- 703.89.20- 73000.00-•• 2810.80- 4/26/93 G 6 G PRODUCE 6 525 25.00- 4/26/93 VOCTUR BRODT SERVICE:. 6 2067 18.00-- 4/26/93 LARRY DONOTTO CONST 6 2154 100.00- 4/26/93 SHADOW PALMS GRADENG 6 2252 330000:- 30.00=4/26/93 4/26/93MIKE KEEFE DRYWALL 6 2747 25.00- 4/26/93 PRICE CONST 6 2927 50.00- 4/26/93 CORDOVA PHOTOGRAPHY 6 2928 18.00- 70755.20-• 73000.00- 2244.80- 4/2'7/93 HOOD CORPORATION 6 1E177 100.00- 4/27/93 PRO --TECH ROOFING CO 6 1925 50.00-- 4/27/93 MISTER REED 6 AIRE 6 1993 15.00- 4/27/93 MARVIN THOMAS 6 2295 18.00- 4/27/93 ROXANE M. JOI••INSON 6 2725 21.00- 70959.20- 73000.00-• 2040.80•- 4/28/93 FUL_TON DISTR CO INC 6 219 25.00- 4/28/93 PENALTY -SUNSET TII_.F_ 6 583 15.00- 4/28/93 SUNSET TILE INC 6 583 50.00- 4/28/93 CAI. -IF WATER CREATION 6 2024 .50.00- 71099.20- 73000.00- 1900.80- GL_352 REVENUE 1. F D C. r;- P f.•;Y.= i�li-F AI r"1 INIr1 r•• I+r.:rs :{r+ -- -• - T R A N- S A C T N S- -- SI:C INVOICED RE•F•4 BUDGE RECE:IVE:D DATE IESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 4/29/93 WATSON/CHRTSN ENGRNG 6 2932 4/29/93 OMAR POOLS 6 293:3 4/30/93 VA PINSON PROS 6 2934 4/30/93 SHARRON SECRITARIAI_. 6 2935 4/30/93 VALLEY MOTOR ESCORT 6 2936 5/03/93 VALLEY GARDENING SVC 6 :149 5/04/93 T.J. ROGFR DRYWALL. 6 2263 5/04/93 BREATWOOD ROOFING 6 2937 5/04/93 CAL -IF CONST CONSL.TNT 6 2938 5/06/93 BROOKS ROOFING CO 6 1192 5/06/93 RALPH GARZ.A DRYWALL 6 2930 5/07/93 BLUE FOUNTAIN POOLS 6 1402 5/07/93 W & M LANDSCAPING 6 2008 5%1.0/93 RICHARD CROCKET 6. 1650 5/10/93 ALARCON SONS INC. 6 2259 5/10/93 DSRT EMPRE POOL CARE 6 2652 5/10/93 ACCENT FIRE PROT•ECTN 6 2907 5/11/93 DESIGN M.T.C. INC 6 512 5/13/93 SIERRA PACIFICF..I_TRL 6 1155 5/14/93 ANDERSON TRVL SRVC 6 142 5/14/93 CUNARDS SANDBAR 6 1147 5/14/93 F.J. STURNER HOMES 6 2939 5/14/93 BASKIN ROBBINS 6 2940 5/14/93 AIR SYSTEM 6 2941 5/14/93 LINDA HART CLEANING 6 2942 5/17/93 HWY 111 TRAILER PARK 6 1343 5/17/93 VRKUTIN BLDG UNLIMTD 6 2943 5/18/93 B DECKER PAINTING 6 1718 5/18/93 PENALTY -DECKER PINTG 6 1.718 5/18/93 VALVERDE CONSTR., 6 2944 5/18/93 MARY SMOOT 6 2945 5/19/93 ATLAS AWNING CO 6 1825 5/19/93 J.K. 6 2946 5/19/93 RELY SECURITY SVRC 6 2947- 94.7-5/20/93 5/20/93 KITE ICE CREAM 6 2948 5/20/93 OVRPAY BUS LIC 6 2948 5/21/93 VIP LANDSCAPE_/MAINT 6 1678 5/21/93 SANTA ROSA DEV 6 2429 5/21/93 STONE UANDSCAP MAINT 6 2949 5/21/93 SHORTY"S ROOFING 6 2950 5/21/93 IST NATIONAL BANK 6 2951 5/24/93 COOL FLO AIR CONDTNG 6 459 5/24/93 CLASSIC POOLS 6 2952 5/24/93 ENGINEERED STORAGE 6 2953 5/25/93 PARAGON SIGNS 6 2954 5/26/93 GEORGE CHANEY CO 6 1035 5/26/93 MARTINEZ GARDENING 6 2955 5/26/93 J. MOROUI CONSTR 6 2956 5/27/93 LEGENDS PEST CONTROL_ 6 2957 5/27/93 BRADLEY ELECTRIC 6 2958 5/27/93 JCC HOMES 6 2959 5/28/93 GREEN SCENE-LANDSCPE 6 2960 5/31/93 RCLSF Y REVENUE 2 10 18.00- 75 : 00•- 25.00-- 21.00- 15.00-- 75.00- 50.00- 25.00- 100..00- 50.00-- • 50.00- 50.00- 15.00- 21.00-- 50.00- 15.00-• 50.00- 50.00- 50.00- 55.00- 76 '00-- 50.00- 46.00•- 50.00- 18.00•- 408.00 50.00- 50.00- 25.00- 100.00- 18.00- 50.00•- 18.00- 15.00- 15.00-• 3.00- 100.00- 100.00- 36.00- 25.00- 30.00- 100.00- 18.00 -- 25.00- 50.00- 45.00•- 25.00- 100.00- 50.00- 50.00- 100.00- 90.00- 3.20 - - - - BALANCES AND TOTALS TO -- TOTAL 72657.20- BALANCE RECEIPTS ESTIMATL OF ESTIMATE 711.92.20•- 73000.00-- 1807.00- .71253.20- 73000.00- 1746#80- 71328#20- 73000.00- 1671.80- 71.503.20- 73000.00- 1496.80- 71603.20- 73000.00•- 1396.80- 71668.20- 73000.00- 1331.80-- 71804.20- 73000.00- 1195.80- 71854.20- 73000.00-- 1145.80- 71904.20•- 73000.00- 1095.80- 72199.20- 73000.00- 800.80- 72657.20- 73000.00- 342.80- 72850.20- 73000.00- 149.80- 72933.20- 73000.00- 66.80- 72951.20-- 73000.00- 48.80- 73242.20- 73000.00-- 242.20 73385.20-• 73000.00- 385.20 73435:20•- 73000.00-• 435.20 73605.20•- 73000.00•- 605.20 73805.20- 73000.00- 805.20 73895.20- 73000.00- 895.20 01...352 R E V E N L1 r I.. F rl r. F: P. SIFNF.P 61 Fl Wrl P^r4r: -41, -- -- T R A N S A C T I N S° -• - SRC INVOICED REF -9 BUDGE RECEIVED DATE 1ESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 5/31/93 RCLSFY REVENUE 2 30 5/31/93 RCLSFY REVENUE_ 2 10 5/31/93 RCLSFY REVENUE 2 10 5/31/93 RCLSFY REVENUE 2 10 6/01/93 POWER PLUS 6 1881 6/02/93 ONE ELVEN INSULATION 6 2962 6/02/93 PLANTS PERFECT 6 2963 6/0'7/93 SAINT'S TILE 6 20'72 6/07/93 M.V.H CONST CO 6 2964 6/08/93 JF DAVIDSON ASSOC 6 119 6/08/93 SUNAIR POOL_ 6 529 6/09/93 BRYANT CO 6' 2961 6/09/93 R.G. CONRETE: 6 2965 6/09/93 POWAY HEAT/AIR GOND 6 2966 6/10/93 SOUTHWEST EQUINE 6 2967 6/11/93 INTEGRITY CONSTR 6 2968 °6/14/93 FRAN ALLEN'FHYSICIAN 6 20 6/14/93 B.O.S.S. CONSTR 6 2246 6/14/93 RON HASTE MASONRY 6 2969 6/14/93 DIEGO GARDENING 6 29'70 '6/14/93 PETTY CASH 5 15677 6/15/93 RIVERS CONSTRUCTION 6 2971 6/16/93 ENERGY CONTROL SYSTM 6 2972 6/18/93 ONE ELEVEN CLEANERS 6 2973- 6/21/93 SWAN POOL 16 249 6/21/93 DESIGN NETWORK 6 2974 6/21/93 P.S. IDEAS 6 2975 6/22/93 DEPENDABLE POOL SRVC 6 2493 6/23/93 OLD COUNTRY BAKERY 6 417 6/23/93 PF.NATLY-OLD BAKERY' 6 417 6/23/93 LOC INC 6 2976 6/23/93 MERILLAT 6 2977 6/24/93 LUND CONSTRUCTION 6 2979 6/25/93 M.L. CLIFTON PL:BG 6 2978 6/28/93 HARTZ MOUNTIAN CORP 6 398 6/30/93 LO PROPERTY & MGMT 6' 1419 FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/92 BUDGET 92/93 6 7/02/92 SARTIN-IMPOUND 6 7/02/92 SARTIN-PENALTY 6 1789 7/02/92 SARTIN, WILLIAM 6 1789 7/02/92 ERICKSON, RICHARD 6 2036 7/07/92 BONAS-PENALTY 6 50 7/0'7/92 BONAS, HARRY 6 50 "!/07/92 KEARNL-Y-•PENALTY 6 1278 7/07/92 KEARNEY, DEBORAH 6 12'78 7/08/92 HANAMAN, SUSAN 6 1757 7/08/92 CHIL.DS, DOROTHY 6 2339 7/10/92 JENSEN, RENETTE 6 809 7/10/92 NIDA BRAND, HENRY 6 1763 7/10/92 FEATHERINGILL, CHERI 6 2043 7/1.3/92 JONES, THOMAS 6 513 Cil. -352 riwiti•Zt•Z•Z 144.00 5.00 3.20 3.30 50000- 50.00- 15#00- 50.00- 100.00- 25.00- 50 * 00- 45900- 50#00- 15 * 00- 36.00- 100#00-' 0.00- 50.00- 15.0050.00- 100.00- 25.00- 50.00- 45.00- 50.00- 15.00- 36.00- 100.00-' 21.00- 100.00- 25.00- 25.00- 3.00 100.00- •50.00- 30.00- 100.00- 30.00•- 21.00- 30.00- 25.00- 12.50- 100.00-- 25.00- 100.00•- 50.00- 50.00- 18.00- 10.00- 15.00- 14.00- 7.00- 15.00- 5.00- ].5.00- 5.00- 7.00•- 14.00•- 14.00- 14.00- 28.00-- 3.00- R E" V H. N u F I F n f. f- r.; - - - - BALANCES ANI1 TOTALS TO r - - -- -• - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 73' 736.50- 73'786.50-- '73851.50- 74001 *50- 74076.50•-74186.50- 74222.50- '74322.50•- '74490.50- 74590.5V- 74640.50- '74670.50- 748'21.50- 7!1851 .50- 75014.00•- 75114.00•- 7 5.164.00- 75214.00- 7 5'232.00- .00 46#00- e6. 00-;- 107.00- 163.00- [*-T1F­PAl, 1:71 Wn '73000.00- 736.50 73000.00- '786.50 73000.00-- 851.50 73000.00- 1.001.050 73000.00-• 1076.50• 73000.00- 1186.50 73000.00- 1222,.50 73000.00- 1322.50 '73000.00- 1490.50 73000.00•- 1590.50 •73000.00- 1640.50 '73000.00- 1670.50 73000.00-• 1821.50 73000.00- 1851.50 73000.00- 2014.00 73000.00•- 2114.00 73000.00- 2164.00 73000.00•- 2214.00 73000.00-• 2232.00 7500.00- 7500.00-- 7500.00•- 7500.00-�) 7454.00- 7414.00-- 7500.00- 7393.00- 7500.00- 7337.00- -- —— T R A N S A C T SRC INVOICE6 REF''w BUDGE DATE iESCRIPTION FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/13/92 CAVAZOS, SYLVIA 6 2341 7/13/92 BAYLES# DEL.ORES 6 5745 7/14/92 ESCAMILLA, RICHARD 6 7/14/92 WALING, LAWSON 6 540 '7/14/92 WALING, LAWSON 6 541 7/14/92 SCOTT, GARY 6 1702 7/14/92 SCOTT, GARY 6 1703 7/14/92 GORMLEY, DEANNA 6 2007 7/14/92 DUC VO, DAVID 6 4201 7/15/92'STACEY PROCTOR 6 '7/15/92 -F-INCH, NEIL 6 2342 7/17/92 GROVES• -•PENALTY 6 1842 '7/17/92 GROVES, DONNA 6 1842 7/17/92 GROVES, DONNA 6 2343 7/20/92 MANDALA, DEAN 6 -7/20/92 KROME, AL 6 2081 7/20/92 HIL_PERT, DAVE 6 2344 7/21/92 TRUJILLO, FRANK 6 2055 7/22./92 RODRIGUEZ., ERNEST 6 1981 7/22/92 ALVARADO, LAVONNE 6 —• 2345 7/23/92 CLIFTON, LISA 6 1446 7/23/92 BACHMAN, SCOTT' 6 2346 7/24/92 BACHMAN, SCOTT 6 7/24/92 PINA, JUAN 6 2347 '7/24/92 PINA, JUAN 6 2348 7/24/92 KREISSL.ER, CHRIS •6 2349 7/24/92 KREISSLER, CHRIS 6 2350 7/24/92 STRINGER, GHEL'TON 6 2351 7/27/92 ESCAMILLA, °RICHARD 6 7/27/92 MARTY-214D IMPOUND 6 7/27/92 TEDDY -3RD IMPOUND 6 7/27/92 ESCAMELL_A. RICHARD 6 2352 7/29/92 RAYZELL VASQUEZ. 6 7/29/92 LYNDA MERRIT'T 6 2353 7/30/92 SAMANTHA GARCIA 6 2354 7/30/92 SAMANTHA GARCIA 6 2355 8/64/92 BOB TRADEAU .6. 925 8/04/92 BOB TRADEAU/PENALTY 6 925 8/04/92 DANESE MALDONADO 6, 2080 8/04/92 JAMES MCPHEELF.RS 61 2557 8/04/92 MARY OCHOA 6 2358 8/05/92 DON SWICK 6 1080 8/07/92 MARY CASTRO 6 2359 8/10/92 DAVID DE SAINT 6 1776 8/10/92 ALFONSO CAPACHINO 6' 2356 8/10/92 REIMB A CAPACHINO 6 2356 8/10/92 GERALD FLOWER 6 2360 8/19./92 GERALli FLOWERS 6 8/9.1/92 LARRY STEVENS 6 2062 8/11/92 JOHN -PAVEK 6' 2161 8/12/92 SHE:RYL YARDUMAIN 6 2361 8/13/92 ELLISON, ELIZABETH A 5 AUG92 8/13/92 BETTY NORMAN 6 2056 0 GL352 GL352 N S — — — — — — BALANCES AND TOTALS TO RECEIVED TOTAL RECEIPTS E:STIMAT'L 14.00 -- 28.00- 10.00- 7.00- 7.00- 7.00 -- 7.00- 11.00- 10.00- 10.00- 7.00- 15.00•- 14.00- 14.00- 10.00 -- 7.00- 22.00— 11.00— 7.00— 7.00- 7.00- 22 . 00-- 10.00— 14.00- 14.00- 7.00- 14.00- 7.00— 10.00— 50.00- 100.00— z8.00•— 10.00— 11.00— 7.00— 14.00-- 14.00-- 15.00- 14.00-- 7.00- 14.00••- 3.00•— , 14.00-- 11.00-- .7.00- 21.00- 14.00- 10.00- 22.00= 7.00- 14.00- 21.00 5.00-- R E V E N U E I... EDGER 208.00—• 7500.00- 26'7.00•-• 7500.00- 284.00— '7500.00- 32 7.00— 7500.00•- 366.00— 7500.00- 377.00— 7500.00- 391.00•—• 7500.00•- 420.00•— 7500.00- 486.00— 7500.00- 674.00— '7500.00-- 695.00— 7500.00- 716.00— 7500.00— 783.00— '7500.00- 797.00-1500.00— 850.00•- 889.00-- 903.00-- f.•:rE:Nr-.PAI.. FUND FhLoZ•E*Zi1: 7500.00-- 7500.00 -- BALANCE OF ESTIMATE 7292.00- 7'233.00•- 7216.00- 7 9.'73.00— '7134.00- 7123.00- -! 109.00•— - '7080.00- 7014.00- 68'26.00— 6805.00•- 6784.00- 6720.00— 6'717.00- 6703000- 0- 6703.00- 6650.00- 6650.00- 6611.00--- 6597 * 00-- 6611.00-•-6597.00•— PAr; E 3:3 OL352 R F.. V E N U E I... E D G� E R - - - BALANCES AND TOTALS 1'0 -- -- - T R A N S' A C T N S -- ESTIMATL SRL'' INVOICE:-_ REF-_ BUDGE RECEIVED DATE __ESCRIPTION 981.00•- '7500.00- 991.00- FUND- '1 ACCOUNT 3200=032-012 ANIMAL LICENSES 8/13/92 BETTY NORMAN 6 2059 5.00-• 8/13/92 BETTY NORMAN 6 2060 5:00- 8/13/92 ROYZELL VASQUEZ 6 2362 7.00- 8/13/92 CATHERINE PEREZ 6 2363 7.00•- 8/17/92 FRANKIE BRIER 6 1999 3.00- 8/17/92 DON BENDER 6 2364 22.00-- 8/18/92 PA`TRICIA GALVE7- 6 2028 7.00- 8/18/92 PATRICIA OALVEZ 6 2029 7.06- 8/18/92 PATRICIA GALVF-.Z 6 2030 14.00- 8/18/92 IRMA BARRETT 6 2365 14.00•- 8/18/92 BOB MCF'ARLAND 6 2366 3.00- 8/19/92 HARVEY BLOCK 6 10.00- 8/20/92 ROSEMARY NELSON 6 ".x.367 .3.00- 8/20/92 ROSEMARY NELSON 6 2368 '7.00- 8/20/92 PAULA MAIF'TTA 6 2369 14.00- 8/25/92 E:LVA VELASQUEZ 6 10.00- 8/27/92 RICHARD GARDNER 6 2370 14.00- 8/31/92 MANUEL GARZ.A 6 10.00- 8/31/92 SANDRA SPERUPAULOS 6 10.00- 9/02/92 ROBERT VALDIVIA 6 10.00- 9/02/92 ROBERT VALDIVIA 6 1193 22.00- 9/03/92 BOB RUIZ 6 10.00- ,9/04/92 JOHN •MORLEY 6 10.00- 9/08/92 KIM KIMBROUGH 6 10.00- 9/08/92 RENETT JENSEN 6 1751 14.00- 9/08/92 RANI RICHARD 6 1975 7.00- 9/08/92 CRAIG RENTL-E 6 2171 14.00-- 9/08/92 SKIP 6 CAROL BERG 6 2371 14.00- 9/08/92 CHARLES GRIFFITH 6 2372 5.00- 9/08/92 CHARLES GRIFFITH 6 2373 5.00- 9/08/92 CHARLES GRIFFITH 6 2374 5.00- 9/08/92 CHARLES GRIFFITH 6 2375 5.00- 9/08/92 CHRISTINE HOOFER 6 •2376 7.00-- 9/10/92 TINA CARRASCO 6 2377 28.00- 9/11/92 BILL CLARK 6 1070 14.00- 9/14/92.MARIE FORSYTH 6 2065 3000-- 9/14/92 MARK FORSYTH 6 2066 14.00-= 9/14/92 JAY HOLLAND 44 '2082 14.00- 9/14/92 LINDA -SEEMS 6 2378 7.00- 9/15/92 DUANE CINATL 6 10.00- 9/16/92 CLINT HUFFAKER 6 2068 14.00- 9/16/92 DELF'INA CINATL- 6 23'79 7.00- 9/16/92 LARRY SHERMAN 6 2380 14.00- 9/17/92 DOROTHY R.T.EN 6 10400- 9/17/92 ROEL SANCHE:Z 6 10.00-- 9/17/92 MAX ECKERT 6 1415 14.00- 9/17/92 CRUZ BASHORE 6 2381 14.00- 9/17/92 CRUZ BASHORE 6 2382 14.00- 9/17/92 KATHRYN•O'LAUGLIN 6 2383 14.00-- 9/22/92 RAY JANES 6 1903 22.00- 9/22/92 BEVERLY LING 6 2035 7.00- 9/22/92 RAY JANES 6 2384 14.00- 9/23/92 JOAN FOSTER 6 564 11.00- OL352 R F.. V E N U E I... E D G� E R - - - BALANCES AND TOTALS 1'0 TOTAL RECEIPTS ESTIMATL 911.00- 7500.00- 936.00- '7500.00- 981.00•- '7500.00- 991.00- 7500.00- 10'15.00- 1025.00-- 1039.00- 1059.00••- 3091.00- 1101.00- 1111.00- 1197.00- 1225.00- 1239.00- 1277.00- 128 7.00- 1322.00- WirE�Z�Z 1441.00- C3-ENERAI... FUND 7500.00- 7500.00- 7500.00- 7 500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- '7500.00- 7500.00- BALANCE OF ESTIMATE 6589.00- 6564.00- 6519.00- 6509.00- 6485.00- 64'75.00- 6461.00- 6441 .00•- 6409.00- 6399.00- 6389.00- 6303.00- •6275.00- 6261.00- 6223.00- 6213.00- 61 78.00- 6102.00- 6059.00 - PAGE 34 T R A N S A C T SRC INVOICED,REPO BUDGE DATE _1ESCRIPTION FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 9/23/92 JOAN FOSTER 6 F�65 9/25/92 DEBBIE WATSON 6 2385 9/25/92 DOROTHY RIEN 6 23e6 9/28/92 DAVID HICKS 6 1632 9/28/92 DAVID HICKS—PENALTY 6 1632 9/28/02 ELI. -IS WAH 6 2387 9/28/92 YOLAND FABURADO 6 2388 9/29/92 A JONES' 6 9/29/92 CHRIS MORLEY 6 '2389 9/29/92 NORMA LOPEZ 6 2390 9/30/92 MARY NEWMAN 6 2391 10/02/92 JUANITA RAMIREZ 6 1568 10/02/92 JUANITA RAMIREZ 6 2392 10/06/92 MIKE STEDNITZ 6 10/06/92 RICHARD PESCADOR 6 10/06/92 LOIS MARCUM 6 1770 10/06/92 HARRIET AARON 6. 1812 10/06/92 THOMAS DAWSON 6 20e7 10/07/92 MICHAEL SMITH 6 211e 10/07/92 CRAIG BRISCOE 6 2130 '10/07/92 SANDI SPIROPOULES 6 2393 10/09/92 MAX FLOR 6 2093 10/09/92 JEANETTE JONES 6 2136 10/09/92 HARRIET GRIFFITH 6 2394 10/12/92 ERNIE BRAZIL 6 2232 10/13/92 APRIL PATTERSON 6 841 10/14/92 DIANE JANOF 6 1914 10/14/92 DIANE JANOF 6 1915 10/14/92 DIANE JANOF 6 1916 10/14/92 SONIA GARZA 6 2088 10/14/92 STEPHEN MOONEY 6 2108 10/15/92 DENNIES SANNES 6 2111 1.0/16/92 DEBBIE AGIULERA 6 10/16/92 DON EARLY 6 10/16/92 VICKI JOHNS 6 10/16/92 CHERYL KEEGAN 6 2395 10/19/92 ERINE BRA71L 6 1738 1.0/19/92 DIANA LOMBARDO 6 2124 10/19/92 MARGARET HOESTEREY 6 2396 10/20/92 RICHARD HART 6 2153 10/21/92 BARBARA SOMERS 6 -10/22/92 EILEEN PHELAN 6 10/22/92 LAINIE FINNELL 6 2397 10/22/92 LAINIE FINNELL 6 2398 10/23/92 JOHN SALVON 6 10/23/92 KATHY BARONE 6 1461 10/26/92 STEVE KERsTEN 6 89 10/26/92 Eftlt.EN HOWLEY 6 190 10/26/92 RAY NISH 6 28*7 10/26/92 ROBERT BRIGGS 6 310 10/26/92 CAROL SCANNY 6 349 10/26/92 LINDA CEASAR 6 614 .10/26/92 LETICIA CUNNINGHAM 6 636 i N S — — RECEIVED 11.00- 14.00- 3000- 7000— l5.00- 7.00- 14.00- 20*00-- 14#00- 14. 00--' 14.00-- 7.00- 14.00- 20.00-- 20.00-- 7000- 7.00-- 28900- 14*00- 28.00- 7000- 7*00- 14 * 00- 28*00- 5.00- 7000- 7.00- 7000- 7000- 2e. oo- 7.00- 7000— l0000— l0000- 10000- 14#00- 5.00- 11000- 22oOO- 7000- 10.00-- 10#00-- 14 # 00- 14*00- 50000- 7000- 14#00- 14oOO-- 5000- 14#00-- 28oOO- 28oOO- 7*00— BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 7 BALANCE' OF ESTIMATE_ 1463.00— 7500.00— 6037.00— 1480.00— 7500.00— 6020.00- 1523.00— 7500.00— 5977#00- 1571.00— 7500*00— 5929#00- 1585,00— 7500.00--- 5915.00- 1606.00-- 7500.00--- 5994.00- 1688.00— 7500.00— 5912*00-- 1737.00— 7500.00— 5763o00- 1786.00-- 7500400— 5714#00- 1791.00— 7500.00— 5709#00- 1798.00— 7500.00--- 5702*00- 1854.00— 7500#00-- 5646*00- 1861.00— 7500.00--- 5639.00- 1905.00— 7500.00— 5595.60-- 1943#00— 7500.00— 5557#00- 1950#00— 7500.00— 5550#00- 1.960000— 7500.00— 5540.00- 1998.00— 7500*00— 550'2.00— 2055.00— 7500.00— 5445#00— GL352 R E V E N Ll E L E .1.1 G E R GENri-i-PAI.. FUND P^Rpi: 35 G1 352 F_ F V R N 1,1 f" 1 F ro (i V P rarmr:r-w Lrrwort G•Al!r _k It. -- - - T-- - BALANCES RNLI TOTALS TO -- -- - - - SRC INVOICE -0 REFO BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RF_CF_IPT'S EST'IMATL OF' ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1.0/26/92 CLAUDIA GAI_VEZ 6 791 14.00- 10/26/92 PETE AGRES 6 846 14.00- 10/26/92 DAN BIFII_ 6 1172 14.00- 10/26/92 DAN BIHL 6 11'74 14.00- 10/26/92 NEWELL ACKERSON 6 1436 5.00- 10/26/92 DEBRA AF'FEE 6 1438 14.00- 10/26/92 FELIZA FERRER 6 1626 14.00- 10/26/92 FRAN VACATELLO 6 1772 14.00- 10/26/92 RANDY VILLARREAL 6 19'77 14.00- 10/26/92 PAUL.. DOEBEREINER 6 2102 11.00•- 10/26/92 RHONDA CORKPELL 6 21.29 14.00- 1.0/26/92 SHELLY CARVA.JAL 6 2135 14.00- 10/26/92 JOSEPH MARCES 6 2139 7.'00- 10/26/92 JOSEPH MARCES 6 2140 14.00- 10/26/92 DAVID HET.MARK 6 2156 14.00- 10/26/92 JErFRE:Y SMITH. 6 2167 14.00••- 10/26/92 MARCE.LL SPENCE 6 2173 5.00- 10/26/92 DAVID HEIMARK 6 2399 14.00- 10/26/92 DEBRA AF'F'EE 6 2400 14.00- 10/26/92 MARTA J. BARBOZA 6 2401 14.00--- 10/26492 RIGOBERTO SANTOS 6 2402 14.00- 10/26/92 GARY GREEN 6 •2403 14.00- 10/26/92 SHELLY CARVA.JAL 6 2404 14.00- 10/26/92 ANGELA PERDUE 6 2405 14.00- 10/26/92 CARMEN BRIGGES 6 2406 14.00- 10/26/92 SUSAN RISSER 6 .2407 7.00-- 10/26/92 SUSAN RISSER 6 2408 7.00- 10/26/92 HENRY HELDEBRAND 6 2409 28.00- 2529.00•- 7500.00- 49'71.00- 10/27/92 KATHY TRAVIS 6 10.00- 10/27/92 JOHN A. HILI_ 6 2410 3.00- 2542.00- 7500.00- 4958.00- 10/28/92 PETE ANDREASE.N 6 10.00•- 10/28/92 CHUCK STANLEY 6 2148 11.00- 2563.00•- 7500.00•- 49'3'7.00•- 10/29/92 S BARSOT'TT 6 10.00•- 10/29/92 SKIP BERG 6 1376 7.00- 10/29/92 KATHY RUTHDGE 6 2113 7.00•- 10/29/92 STEPHINE BARS.-OTTI 6 2411 7#00-- 10/29/92 STF_PHINE BARSO'TTI 6 2412 7.00-- 2601.00•- 7500.00•- 4899.00- 10/30/92 'TONY 7-AMARRIPA 6 621 22.00- 10/30%92 REGINA FISHER 6 2149 14.00- 10/30/92 REGINA FISHER 6 2150 7.00- 10/30/92 JACKIE•SHOOK 6 2413 14.00- 2658.00- 7500.00- 4842.00-- 11/02/92 KATHY TRAVIS 6 2414 14.00- 2672.00- 7500.00- 4828.00- 11/03/92 PHEL.ON 6 10.00- 11/03/92 FRANK RAWLINSON 6 887 3.00- 11/03/92 FRANK KAWLINSON 6 888 3.00- 11/03/92 JUDY CLEMMONS 6 2104 7.00- 2695.00- 7500.00- 4805.00- 11./04/92 DARYL TAKE:TA 6 10.00•- 11/04/92 SHARON ROGERS 6 10.U0•- 11/04/92 ALLISON ,JONES 6 2415 14.00-- 11/04/92 ALLISON JONES 6 2'716 14.00- 2743.00- 7500.00- 4757.00- 11/05/92 ARLENE ST'EPHENSON 6 10.00- 11/05/92 VIRGINIA GHIARD 6 834 7.00- 11./05/92 SUSAN SHE:RMAN 6 1773 11.00- G1 352 F_ F V R N 1,1 f" 1 F ro (i V P rarmr:r-w Lrrwort G•Al!r _k It. — T R A N S A C T ^ N S — — SRC INVOICE.-_ n REF-_ BUDGE RECEIVED DATE ESCRIPTION TOTAL 3129.00— FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES .11/05/92 SUSAN SHERMAN 6 1774 11/05/92 MARTHA HERNANDE.7_ 6 2417 11/09/92 ROBERT BROWN 6 3200.00— 1.1/09/92 PENNI BUCK 6 2418 11/09/92 ROBERT BROWN 6 2419 11/10/92 STACY TAKETA 6 2420 11/10/92 DEBBIE AGUILERA 6 2421 11/12/92 ANNIE VASQUES 6 11/12/92 LISSETT FERDE-RER 6 11/12/92 JUDEE COX 6 94 11/1.2/92 JUDEE COX 6 95 11/12/92 JUDDE COX 6 1009 11%12/92 DALE_ DOHNENBERGER 6 1820 11/12/92 SUZANNE S>TRICKLAND 6 2422 11/12/92 KAREN BERRY 6 2423 11/13/92 ABRE BAUGHMAN 6 11/13/92 IGANCIO OTERO 6 11/13/92 JEFF WALSER 6 11/13/92 MARK BROWN 6 11/13/92 WM SARTIN 6 11/13/92 MARTIN CORTEZ 6 1713 1.1./13/92 ALBERT SILVINO 6 2200 11/16/92 TAMMY WHITE 6 915 11/17/92 ANSON LINDENMUTH '6 1804 1.1/19/92 MICHAEL DIDRIO 6 2424 11/20/92 IGNACIO OTERO 6 2425 11/20/92 IGNACIO OTERO 6 2426 11/23/92 B ZABATAZ.A—ANIM IMPD 6 11/23/92 F'ERRAR, FELIZA 5 NOV92 11/24/92 JOE ORTIZ•••ANIMAL IMF' 6 11/24/92 JON ENGEL 6 2427 11/25/92 MIKE•FNCE--ANIMAL IMF' 6 11/25/92 DOROTHY BENTON 6 692 •11/25/92 DOROTHY BENTON 6 2428 11/25/92 BRENDA MURPHY 6 2429 11/30/92 C WRIGHT--AMIAL IMPD 6 1.1/30/92 MAUREEN MENDO7_A 6 1701 - 11/30/92 ELDA•MORENO 6 2430 12/01./92 C DIPAOLA—ANIMAL IMF' 6 12/01/92 D WHITLEY—ANIMAL_ IMF' 6 12/01/92 E MORE: NO --ANIMAL IMF' 6 12/01/92 J SCHONDEL:-ANIML IMP 6 12/01/92 W BERTOLDI•-•ANIML IMP 6' 12/01/92 LARRY FORD 6 1430 12/01/92 SONYA FORD 6 1793 12/01/92 SONYA FORD 6 1794 1.2/01/92 EARL VARNER 6 2095 1.2/01/92 EARL VARNER 6 2145 1.2/01/92 EARL VARNER 6 2431 12/02/92 C TONNING—ANIMAL IMF' 6 12/02/92 K BURR --ANIMAL IMPD 6 1.2/02/92 ROSARIO CARRANZA 6 14'75 12/02/92 ROBERT NAVA 6 2432 11.00- 14.00- 10.00- 14.00- 28.00- 14.00- 14.00- 10.00- 10.00- 14.00 -- 14.00- 14.00- 14.00- 14.00- 22.00- 10.00- 20.00— 20.00- 10.00- 50.00- 14.00•- 3.00- 14.00- 22.00- 11.00- 11.00- 14.00- 10.00•- 14.00 10.00- 7.00- 10.00•- 3.00•- 3.00•- 14.00- 10.00- 2'2 * 00-- 14.00- 10.00- 20.00- 10.00- 10.00—• 10.00—. 7.00•- 7.00- 7.00•- 3.00- 3.00- 7.00- 10.00- 10.00-- 14.00- 14.00••- — — — — BALANCE'S AND TOTALS TO "' _ — — — — — TOTAL 3129.00— BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2796.00•- 7500.00- 4704.00- 284.00- 7500.00- 4652.00-• 2876.00— 7500.00— 4624.00- 2988.00— 7500.00— 4512.00- 3115.00•— 7500.00•— 4385.00- 3129.00— 7500.00— 43'71.00•- 3151.00- 7500.00— 4349.00- 3162.00— 7500.00— 4338.00•- 3187.00— 7500.00— 4313.00- 3183.00— 7500.00•— 431-1.00-- 3200.00— 7500.00— 4300.00— 3230.00— 7500.00—• 4270.00- 3276.00-- 7500.00— 4224.00- 33'70.00•— 7500.00— 4130.00-- 3418.00— 7500.00— 4082.00- 01._352 R F.. V E. N U f_" I... E n (3 E F rf. NF"RAI . F'O N►) PAfa= 757 0I.-352 RZEVENUE L. E D C+ E R (•;ENE:R61... FUND P6(:E: 31:1 - - - T R A N S A C T "' N S -• - - - - - BALANCES AND TOTALS TO - - - - - SRC INVOICE:' REF' BUDGE RECEIVED TOTAL BALANCE DATE ESCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1.2/04/92 TRACI MCCALLA 6 21.62 14.00-- 3432.00••- 7500.00- 4068.00- 12/07/92 M WISE --ANIMAL IMPND 6 10.00- 3442.00- 7500.00- 4058.00- 12/08/92 L MORGAN -ANIMAL_ IMPD 6 20.00- 12/08/92 S VISYAK-ANIMAL. IMPD 6 10.00- 12/08/92 LEON ATWOOD 6 1215 14.00- 3486.00•- 7500.00=• 4014.00- 12/09/92 A GINSEY-ANIMAL- IMF' 6 10.00- 12/09/92 H AROZ-ANIMAL IMPD 6 10.00- 12/09/92 P LUNDEEN-ANIMAL- IMF' 6 10.00- 12/09/92 RAI -PH JENSEN 6 916 14.00•- 12/09/92 JAMES SPARKS 6 2256 14.00•= 12/09/92'AL.AN GINSEY 6 2433 14.00- 3558.00- '7500.00- 3942.00- 12./10/92 C TONNINGES/ANML IMP 6 10.00- 12/10/92 KAREN MITCHELL 6 .1835 7.00- 3.2/10/92 CATHERINE PAROTINO 6 2434 3.00-• 3578.00- 7500.00- 3922.00- 12/11/92 JEAN ORNELAS 6 298 7:00- 12/11/92 JIME STONE 6 2435 14.00- 12/11/92 JIM STONE 6 2436 14.00- 12/11/92 JEAN ORNEL_AS 6 2437 14.00- 3627.00- 7500.00- 38'73.00- 12/14/92 B STAUGH--ANIMAL IMPD 6 50.00- 12/14/92 NANCY LITTLE 6 2438 14.00•-• 3691.00- 7500.00- 3809.00-- 12/15/92 JEFF SCHUKNE:C:HT 6 2439 7.00- 12/15/92 JEFF SCHUKNECHT 6 2440 14.00- 12/15/92 ROBERT HARVEY 6 2441 7.00- 3719.00- 7500.00- 3781.00- 12/16/92 ROBERT -HARVEY 6 2442 7.00- 3726.00- 7500.00- 3'774.00- 12/17/92 F VEL_ASIIUEZ-AMAL IMP 6 10.00-- 12/17/92 MARJORIE THOMAS 6 1201 7.00- 12/1.7/92 ANY VALADE7_. 6 1.546 28.00•- 12/17/92 WENDY RANDALL 6 2443 14.00- 12/17/92 ANY VALADE7_ 6 2444 14.00- 3'799.00- 7500.00- 3701.00- 12/21/92 LEON BROUSSEAU 6 1716 14.00- 3813.00-• 7500.00- 368'7.00- 12/22/92 GREG COFFIN -IMPOUND 6 10.00- 12/22/92 NANCY WRIGI-IT--IMPOUND 6 10.00••- 12/22/92 PAULA ARDLEBEN-IMPD 6 10.00- 3843.00- 7500.00- 365'7.00- 12/23/92 HARRY CHAKALIZ 6 2445 22.00- 3865.00-- 7500.00- 3635.00- 12/24/92 PAUL LUNDEEN 6 2446 7.00- 3872.00•- 7500.00- 3628.00-- 12/28/92 P MANSON-ANIMAL IMPD 6 10.00- 12/28/92 T EAGLESON-AIMAL IMF' 6 10.00- 12/28/92 F CFIRISTEL•-OVERPAY • 6 947 7.00- 12/28/92 FRANK CHRISTEL 6 947 7.00- 3906.00•- 7500.00- 3594.00- 12/30/92 FLAN CHECK FEE 6 2963.60- 12/30/92 BRUCE RUPERT 6 1697 5.00-' 6874.60- 7500.00- 625.40- 12/31/92 C:RRCT PSTNG PLN CK 2 12/30 P/CK 5 2963.60 12/31/92 MARGARET ALVARADO 6 2447 7.00- 3918.00- 7500.00- 3582.00- 1/04/93 TOM C:ARAMELLO 6 2448 14.00- 1./04/93 TOM CARAMELLO 6 2449 7.00- - 1/04/93 ELISA ROJAS 6 2450 14.00- 1/04/93 SETH ETHINGER 6 2451 7.00- 1/04/93 CALINA DF_PIOLA 6 2452 14.00•- 3974.00- 7500.00- 3526.00- 1/06/93 MARIO TARRERA 6 20.00- 1/06/93 NORMA LOPEZ 6 2453 14.00- 4008.00-- 7500.00- 3492.00-- 1/07/93 PI•IELAN-•AIMAL IMF' 6 10.00- 1/07/93 EILEE'N PHELAN 6 2454 11.00- 4029.00- 7500.00- 3471.00- 1/08/93 D YSIANO-ANIMAL.IMP 6 10.00-1 0I.-352 RZEVENUE L. E D C+ E R (•;ENE:R61... FUND P6(:E: 31:1 -- -- T R A N S A C T - NS -- SRC INVOICED REF'# BUDGE RECEIVED DATE tESCRIFTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1/08/93 BILL WEBER 6 607 1/08/93 BARBARA BRUZEK 6 2235 1/08/93 SALVADOR QUINONES 6 2455 1/08/93 SALVADOR QUINONES 6 2456 1/08/93 BARBARA SOME:R 6 2466 1/11/93 D FONTANE-ANIMAL IMF' 6 1/11./93 K 'RIDING -ANIMAL IMF, 6 1/12/93 SCOTT ELLERBEOCK 6 2457 .1/13/93 J BELL -ANIMAL IMF'ND 6 1/13/93 J DOWNING -ANIMAL IMF' 6 1/13/93 ALLARD KUSCHNER 6 228 1/13/93 JILL. CROSS 6 2257 1/14/93 K HAKBERT-ANIMAL IMF' 6 1/14/93 JOY KNYVETT 6 728 1./15/93 GREG COFFIN --IMP .6 1/15/93 KH:NARD, RIDING 6 2458 1/15/93 KF-.NARD RIDING 6 2459 1/19/93 MARIO IRRERA 6 2460 1/19/93 MARIO IRRFRA 6. 2461 1/20/93 E WISE -ANIMAL IMF' 6 1/20/93 JAMES MACKENSIE 6 1545 1/20/93 LAURIE SHOOK 6 1725 1/20/93 RHONDA BELL 6 2462 1/20/93 RHONDA BELL_ 6 2463 1/21/93 JUNE COFFIN 6 934 1/21/93 F'E7- HUTHCHSON 6 2464 1/21/93 ROSEMARY MINDIOLA 6 2465 1/25/93 CHRISTEL, FRANK 5 DEC92 1/25/93 NATHAN DOWNING 6 2467 • 1/26/93 MARIA PERE:Z-AMI.- IMF' 6 1/26/93 T EAGEL.SON•••AML IMP -6 1/26/93 LES LARSON 6 1849 1/26/93 MARRION LEAI_ 6 2468 1/26/93 ADRIAN ZAVALA 6 ,2469 1/27/93 WILLIAM SAW 6 672 1/27/93 JOHN BLAC:KWOOD 6 2470 1/26/93 RUBY HADDOX 6 24'71 1/28/93 SUSAN MARLAT•T 6 2472 1/29/93 TIFF•ENEY MENDOZA 6 1/29/93 PENNIE WICHMAN 6 2473 1/29/93 PENNIE WICHMAN 6 24.74 1/29/93 F'ENNIE WICHMAN 6 2475 1/29/93 PENNIE WICHMAN 6 2476 2/01/93 SANDY BARSAMIAN 6 2477 2/01/93 LINDA F'LORES 6 2478 2/02/93 CAL -INA LEARY 6 2/03/93 FERRY SANDIFORD 6 347 2/03/93 FERRY SANDIFORD 6 348 2/03/93 DOUGLAS MERRII...L. 6 2192 2/04/93•1'HUMAS JONES 6 2479 2/05/93 AL.ISA MCCLURE--IMF' 6 2/05/93 ALISA MCCLURE-IMF' 6 2/05/93 MARIA PEREZ & 2480 7.00- 14.00- 14.00- 14.00- 7.00-- 10.00- 20.00- 7.00- 30.00-- 20.00•- 3.00- 14.00-- 20.00- 3.00- 10.00- 7.00- 14.00- 14.00- 14.00- 10.00- 7.00- 14.00- 14.00- 14.00-- 14.00- •7.00- 14.00- 7.00 14.00- 10.00- 10.00-• 3.00- 14.00'- 14.00- 14.00- 14.00- 14.00-' 14.00- 10.00- 7.00- 7.00- 7.00- 7.00- 7.00- 14.00- 10.00 -- 7.00- 7.00- 14.00•- 7.00-- 10.00-- 10.00- 14.00- t: L352 r4 r-- ki r:. i'l t.i r. . I r••: rl r•: r.- Jr. - - - BALANCES AND TOTALS TO - - - - - TOTAL BALANCE RECEIPTS EST IMATL OF ESTIMATE 4095.00- 7500.00- 3405.00-- 4125.00- 7500.00- 3'75.00- 33'75000- 4132.00- 413'.00- 7500.00- 3368.00- 4179.00- 7500.00- 3321.00- 4202.00- 7500.00- 3298.00-- 4233.00-- 7500.00-- 3267.00- 4261.00- 7500.00•- 3239.00= 4320.00- 7500.00- 3180.00- 4355.00- 7500.00- •3145.00- 4362.00-- 7500.00-- 3138•.00•- 4413.00•- 7500.00•- 308.7.00- 4441.00- 7500.00- 3059.00- 4469.00•- 7500.00- 3031.00- 4507.00- 7500.00- 2993.00- 4528.00- 7500.00- 2972.00- 4538.00- 7500.00- 2962.00- 4566.00- '7500.00- 2934.00- 4573.00- 7500.00- 2927.00- r..r•nir•r- m r_ i iniri Y r..•r.r:,rr _ -79 T R A N S A C T - N S-- SRC INVOICE-_ REF-_ BUDGE' RECEIVED DATE ESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 2/05/93 HEIDI BUSH 6 2481 2/05/93 (CURT SC:HOPPE 6 2486 2/08/93 GERALD STONE 6 1550 2/08/93 GERALD STONE 6 1551 2/09/93 TEL GARCIA•-•IMF FEE 6 7500.00- 2/09/93 DIANE_ MONEY 6 1123 2/09/93 TOM COYLE 6 2482 2/10/93 E:RNEST C•IRBY 6 86 2/10/93 ED WEEKS 6 358 2/10/93 ED WEEKS 6 419 2/10/93 DAVID DUCVO 6 2155 2/11/93 JOSE_ CERVANTES 6 2483 2/11/93 PEEDRO AGUINAGA 6 2484 2/11/93 MARIA DE LANGE 6 2485 2/11/93 JOE DEMARC:O 6 2488 2/12/93 K ANDERSON -IMF' FEE 6 _ 2/.16/93 ED KROGER 6 22.7 2/16/93 MARK KING 6 2487 2/18/93 PHILLIP SNADOVAI._ 6 2489 2/18/93 AL. L.EBRUM 6 2490 2/19/93 J LIGMAN ANIMAL IMF' 6 2/23/93 TOM HADDOX 6 1661 2/23/93 LAURIE MARVIN 6 2491 2/24/93 RYAN SULLIVAN 6 2492 2/25/93 E.A. L.ASS-ANIMAL IMF 6 2/25/93 P SANDOVAL 6 2493 2/25/93 VICTORIA VONWENING 6 2494 2/25/93 THEODORE KLEIN 6 2495 2/26/93 JANETTF_ JOHNSON 6 2496 3/01/93 LORA KUENEMAN 6 2497 3/01/93 LORA KUENEMAN 6 2498 3/02/93 S BRIDSONG-2 IMPS 6 3/03/93 J AYALA-•ANIMAL IMP 6 3/03/93 K NEWMAN-•ANIMAL IMP 6 3/04/93 G LOHMAN-•ANIMAL_ IMF' 6 3/04/93 T BLAIR-ANIMAL_ IMP 6 3/04/93 CHAD GUZ.MAN 6 1997 3/04/93 CHAD GUZMAN 6 1998 3/04/93 RUTH SHULBY •6 2499 3/05/93 DAVID DESAINTOYR 6 1995 3/05/93 LEAN GUIDI 6 2500 3/08/93 RAY NIEVES-ANIML IMP 6 3/08/93 SHELLY BIRDSONG 6 2501 3/08/93 SHELLY BIRDSONG 6 2502 3/09/93 MADELINE SABOR 6 1886 3/09/93 MADEL.INE SABOR 6 1887 3/09/93 MADELINE SABOR 6 1888 3/09/93 MADELINE SAHOR 6 1889 3/09/93 I_EAL MARRION 6 2222 3/09/93 LF_AL MARRION 6 2223 3/11/93 TINA THIBODEAUX 6 1540 3/12/93 ELDA MORFENO 6 2430 3/15/93 LEI -AND ARCNBLAD 6 2207 14.00- 7.00- 7.00- 7.00- 50.00- 7.00- 14.00- 28.00 -- 7.00- 3.00- 14.00- 14.00- 14.00•- 7.00 -- 14.00- 10.00- 28.00-- 14.00- 14.00- 14.00- 10.00 22.00 -- 14.00- 7.00 -- 10.00- 28.00- .14.00- 3.00- 14.00- 14.00- 7.00- 20.00-- 10.00- 10.00- 10.00- 10.00- 11.00- 11.00- 7.00- 7.00- 14.00•- 10.00- 11.00- 11.00 -- 14.00- • 14.00- 14.00- 14.00- 7.00 7.00- 7.00- 14.00- 14.00- - - - BALANCES AND TOTALS TO TO'T'AL ' BALANCE RE.CEIPT'S ESTIMATE OF ESTIMATE 4628.00- 7500.00- 2872.00- 4642.00- 7500.00- 2858.00- 4713.00- 7500.00- 2787.00- 4765.00- '7500.00-- 2735#00- 4814.00- 7500.00-- 2686.00- 4824.00- 7500.00- 2676.00- 4866.00- 7500.00•- 2634.00- 4894.00- 7500.00- 2606.00- 4904.00- 7500.00- 2596.00- 4940.00- 7500.00- 2560.00- 4947.00- 7500.00- 2553.00- 5002.00- 7500.00-• 2498.00- 5016.00•- 7500.00- 2484#00- 5037.06- 7500.00- 2463.00- 5057.00- 7500.00•- 2443.00- 5077.00- 7500.00- 2423.00-- 5126.00•- 7500.00- 2374.00- 5147.00-'. 374.00- 5147.00 7500.00- 2353.00- 5179.00- 7500.00- 2321.00- 5249.00- 7500.00- 2251.00- 5256.00- 7500.00- 2244.00- 52.70.00- 7500.00- 2230.00- GL352 R E V E N U E" 1. F" ri S F: P C;FNI':pAI• rl Wri FAVI. 40 - -- T R A N S A C T_ N S -• - SRC INVOICED REF -w BUDGE RECF_IVED DATE iESCRIF`TION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 3/15/93 JAMES FUCHI 6 2503 3/16/93 SUSAN SABELLA 6 1645 3/16/93 GREG JOHNSON 6 1892 3/17/93 KAREN FERRY 6 2213 3/17/93 SANDRA DUNN 6 2214 3/17/93 JOHN MCDOWELL 6 2504 3/17/93 HALLE VALDEZ 6 2505 3/1.7/93 JOHN CAVNOHAN 6 2506 3/1.7/93 PIEDAD MICHELOISSI 6 2507 3/18/93 JESSE GARCIA-AML,IMF 6 1714.00- 3/18/93 THOMAS MCI_.AUGHLIN 6 2511 3/22/93 BEV SFINGI 6 '771 3/22/93 EDWARD WALKER 6 989 3/22/93 D BUSS.JAEGE R 6 2509 3/24/93 WILLIAM BERTOLDI 6 1584 3/24/93 FRANK REYNOLDS 6 2510 3/25/93 GLYNIS MCINTYRE:-IMPD 6 3/25/93 SERGIO ROJAS 6 2234 3/25/93 DINA SWAN 6 251.2. 3/26/93 LAURA GONZA1_ES 6 2323 3/26/93 RICHARD FATTEN 6 2513 3/26/93 LAURA GONGALE:Z 6 2514 3/30/93 A SIMONEL..L-ANIM IMF' 6 3/30/93 D FINNEY-ANIMAL_ IMF• 6. 3/30/93 .JAN VAL_DE.Z 6 2331 4/02/93 RUSS LUCE 6 2508 4/02/93 RUSS LUCE 6 2515 4/05/93 MARK ANDERSON. 6 1693 4/05/93 PAIGE. ANDERSON 6 1694 4/05/93 GLEN BRANX) E L_ 6 2516 4/06/93 TERRY .MILLER 6 251.7 4/06/93 TERRY MILL..ER 6 2518 4/07/93 KATHRYN O'LAUGHLIN 6 2519 4/07/93 PAM FIELD 6 2520 4/08/93 B.G. SCOTT 6 19'79 4/08/93 ADELE CHARDON 6 2327 •4/08/93 PEGGY HUTCHISON 6 2521 4/08/93. .JOHN MEYERS 6 2522 4/12/93 LETICIA CUNNINGHAM 6 91 4/12/93 WILLIAM BRISTOW 6 1022 4/1.2/93 PETER'KODANI 6 1750' 4/12/93 ANNA MCKEEVER 6 2308 4/15/93 JOHN OTTERNE:SS 6 1598 4/15/93 JOHN OTTF-RNESS 6 1599 4/3.5/93 BARBARA WHITE 6 1976 4/15/93 LINDA MEKENNEY 6 2249 4/15/93 KATHERINE SMITH 6 2252 4/16/93 ANIML_ • IMF' -•MARIA F•INA. 6 4/19/93 ROBERT CUNARD 6 2199 4/20/93 LINDA BATTEN 6 36 4/20/93 THOMAS CARAMEI-LO 6 77 4/20/93 DOTTIE COTTLE 6 93 4/20/93 TERRY CARAMFLLO 6 793 14.00- 14.00- 22.00- 14.00- 14.00-- 7.00- 7.00- 5.00- 3.00•- 10.00-•- 7.00- 5.00- 3.00- 3.00- 7.00-- 14.00- 10.00- 28.00- 14.00- 14.00- 14.00- 14.00•- 10.00•- 10.00- 7.00•- 14.00•- 14.00•- 14.00- 11.00= 14.00- 14.00•- 14.00- 14.00-- 7.00- 3.00- 7.00•- 7.. 00- 7.00- 7.00- 3.00- .14.00- 14.00- 14.00- 14.00- 5.00- 7.00- 14.00- 10.00-- 14.00- 11.00•- 14.00- 7.00- 14.00- - - - - BALANCES AND TOTALS TO - TOTAL BALANCE RECEIPTS ESTIMATL OF ESTIMATE 5298.00- 7500.00- 2202.00- 5334.00•- 7500.00- 2166.00- 5384.00- 7500.00- 2116.00- 5401.00-- 7500.00- 2099.00-- 5412.00- 7500.00-• 2088.00- 5433:00- 7500.00- 2067.00- 5485.00- 7500.00- 2015.00- 5527.00- 7500.00•- 103.00- 5554.00- 7500.00-• 1946.00- 5582.00- 7500.00-- 1918.00.- 5621.00-- 7500.00- 18.79 # oo--• 5649.00•- 7500.00•- 1851.00- 5670.00- 7500.00-- 1830.00- 5694.00-- 7500.00•- 1806.00- 5732.00- 7500.00-- 1768.00- 5786.00•- 7500.00- 1714.00- 5 796.00-- 7500.00- 1704.00•- 5810.00- 7500.00-• 1690.00- o GI -352 R E V F_. N U E. I... E. 1) ri F_. 174 GE.NE,'RAI... FUND PAS E 41. -- -- •- °T R A N S ACT ^. N S-- SkC INVOICE4 REFS BUDGE RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 4/20/93 CHARLOTTE SHEA 6 1051 4/.20/93 NANCY OBERHAUS 6 1091 4/20/93 PAULA MAIAHA 6 1919 4/20/93 ROBERT HAMILTON 6 1947 4/20/93 ROBERT HAMILTON 6 1948 4/20/93 TERRY YOUNG 6 1956 4/20/93 JILL KIRBY 6 2259 4/20/93 JILL KIRBY 6 2265 4/20/93 HERIBERTO HERRERA 6 22*75 4/20/93 KEVIN MASON 6 2280 4/20/93 GREG BUTLER .6 2292 4/20/93'PATTY STUTZ 6 .2293 4/20/93 ROBERT HASTIF, 6 2297 4/20/93 PAMELA SMITH 6 2302 4/20/93 MARIE BACHMAN 6 2346 4/20/93 CAYETANO PINA 6 2523 4/20/93 CAYETANO PINA 6 2524 4/20/93 ANNA MAIRE BACHMAN 6 2525 4/20/93 DAVID GRIFFITH 6 2526 4/20/93 PEGGY MEIER 6 2527 4/20/93 PEGGY MEIER 6 2528 r 4/20/93 KELLY CROSS 6 2529 4/20/93 KELLY CROSS 6- 2530 4/20/93 NANCY SCOTT. 6 2531 4/20/93 NANCY.SCOTT 6 2532 4/20/93 NANCY SCOTT 6 2533 4/20/93 JUDY COONEY 6 2534 4/20/93 CATHERINE GOODSELL 6 2535 4/20/93 JESSE_ GARCIA 6 2536 4/20/93 LINDA MA.JANE 6 2537 '4/20/93 SHERI.LYE STUDLEY 6 2538 4/20/93 ALEX VASQUEZ 6 2539 4/20/93 DANIEL VILLAGOMEZ' 6 .2540 4/20/93 JANIE ULTSCH 6 2541 4/20/93 TAMARA ME:L.CHOR 6 2542 4/20/93 ROBYN FITION 6 2543 4/21/93 ANIML IMP -J TURNER 6 4/21/93 WILLIAM CAIRNS 6 '72 4/21/93 WILL.IAMS CAIRNS 6 73 4/21/93 CLARK ANGIER 6 455 4/21/93 HELENE AXE 6 1604 4/22/93 SLOVIN MANOCCHIO 6 2544 4/22/93 ELEANOR SHIVE 6 2545 4/22/93 JULIE AYALA 6 2546 4/23/93 E HAYS -ANIMAL IMPND 6 4/26/93 HELEN KOHF_N 6 2547 4/27/93 ANL IMP -J LAFLEUR 6 4/2'7/93 JEFF BOWMAN 6 1937 - 4/27/93 JULIE LAFL.EUR 6 2548 4/28/93 I. -AURA SPEACH 6 1957 4/28/93 LAURA SPEACH 6 19513 4/28/93 RUSSELL_ REDLIN 6 2553 4/29/93 AML IMPD-J CALI...IN 6 5.00- 14.00- 11.00- 14.00- 14..00- 14.00- 7.00- 7.00•- 14.00- 14.00- 14.00- 11.00- 22.00••- 22.00- 14.00- 14.00- 14.00- '14.00- 14.00•- 14.00- 14.00-- 14.00- 14.00-- 7.00•- 7.00- 11.00- 14.00•- 11.00- 22.00- 5.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00-' 10.00 -- 7.00 -- 7.00- 14.00- 14.00- 7.00- 3.00- 14.00•- 10.00- 22.00- 10.00- 7.00 -- 14.00- 7.00- 7.00••- 14.0.0•- 10.00- _ - - - BALANCES ANIS TOTALS TO - - - - - TOTAL. BALANCE RECEIPTS ESTIMATL OF ESTIMATE 6326.00= 7500.00- 1174.00-•- 6378.00•- 7500.00-. 1122.00- 6462.00- 7500.00- 1098.007 6412.00- 7500.00- 1088.00- 6434.00-- '7500.00- 1066.00- 6465.00- 7500.00-• 1035.00- 6493.00- 7500.00- 1007.00- (.31._352 R E V F N U E I... F D P E P ( F.NI':F'AI•. F'(.IIJTi r ^11,F, 42 -- -- - T R A N S A C T - ) N S - - - -- - BALANCES AND TOTALS TO - - - - - - SRC. INVOICE* REF* BUDGE RECEIVED TOTAL BALANCE: DATE )F.SC:RIF'•T•70N RECEIPTS ESTIMA•T'r_ OF ESTIMA'T'E FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 4/29/93 SUSAN SHERMAN 6 2549 4/30/93 JOSE RODRIGUREZ. 6 2550 5/03/93 ANIMAL IME' -S GARCIA 6 5/03/93 ANIMAL IMF' -Y PATTON 6 5/03/93 JAMES TURNER 6 2551 5/04/93 JACK SAMUELS 6 2552 5/05/93 THOMAS CASILLAS 6 1922 5/06/93 ANIMAL IMF'••'S GORTON 6 5/06/93 JAY CAL.LIN .6 2555 5/0'7/93 DEBBIE MCCAL.L- 6 278 5/11/93 B ESPIN07-A•-AMAL IMF'D 6 5/11/93 M HE:RNANDEZ.-AMI.. IMF'D 6 5/11/93 EUSEBIA GARCIA 6 1766 5/11/93 AMY SIMONELL. 6 2557 5/11/93 AMY SIMONELL 6 2558 5/12/93 ERNIE BRAZIL 6 1.737 5/13/93 EUGENE FRIEND 6 2554' 5/14/93 ANIMAL IMF' --A BACHMAN 6 5%17/93 AML- IMP -F' NUNGARAY 6 5/17/93 L-OYS HAYWARD 6 2033 5/17/93 JAMES WELLS .' 6 2090 5/17/93 L-INDA SEEMS 6 2378 5/17/93 STEVE PETERSON 6 2556 5/18/93 MARK GORDON 6 144 5/1.8/93 R.L. WRIGHT 6 2315 5%18/93 DAN MCQUILLIN 6 2559 5/18/93 SHAWN SMITH 6 2560 5/18/93 BRIAN WUCKER 6 2561 5/20/93 ENDINA HAYS 6 1307 5/20/93 NF.LS CORBEIL 6 2562 5/21./93 SUSAN KIRBY 6 1872 5/25/93 AMI.- IMF' -J GARCIA 6 5/25/93 AML IMP -K COULS•T•ON 6 5/26/93 KAREN NEUBERGER 6 2230 5/26/93 KAREN NEUBERGER 6 2564 5/27/93 AMI.- IMF' -A ROSE:LLE 6 5/27493 AML IMF' -N BAUGHMAN 6 5/27/93 AMI_ IMP --S RIVAS 6 5/27/93 DONALD BEARD 6 1754 5/27/93-SUSANNE COULSTON 6 2565 5/28/93 AML_ IMF' -M CRESTA 6 5/28/93 TOM MENNING 6 1638 5/28/93 TOM MF-NNIG 6 1639 5/28/93 JAMES RUBALCAVA 6 1928 5/28/93 JAMES RUBALCAVA 6 F 1929 5/28/93 GEORGE HANOVEER 6 2566 5/28/93 GEORGE HANUVER 6 2567 6/03/93 ROMARY NELSON 6 2:36-7 6/04/93 LORA SOBELMAN 6 2316 6/07/93 YOLANDA PE•REZ. 6 2563 6/07/93 EDWARD MILLISz 6. 2568 6/07/93 DAVE JOHNSON 6 2569 6/07/93 MIMI CRESTA 6 2570 Gl..352 14.00- 14.00- 10.00- 20.00- 14.00- 3.00- 14.00- 10.00- 7.00- 14.00.- 10.00- 10.00- 14.00- 7.00- 7.00- 3.00- 7.00- 10.00- 10.00- 5.00-- 3.00- 14.00-- 14.00- 14.00- 3.00•- 14.00- 14.00- 11.00- 14.00- 14.00-- 14.00- 50.00- 10.00•- 11.00- 28.00- 10.00- 10.00- 10.OU••- 3.00- 28.00•- 20.00•- 22.00'- 11.00- 14.00- 14.00- 14.00- 14.00- 7.00- 14.00- 28.00-- 11.00- 14.00- 14.00- R E V EN 1.1 E i... EDGER 6517.00- 6531.00- 6575.00- 6578.00- 6592.00- 6609900-- 6623. 00-- 6671. 00- 66'74.00•- 6681.00- 6691.00- 6737.00- 6793.00-- 6821.00- 6835.00- 6895.00- 6934.00- 6995.00-- 7104.00- 7111.00- 7125.00- 7192.00- GENIERAI... FUND 7500.00- 7500.00- 7500.00- 7500.'00- '7500.00- 7500.00- 7500.00- 7500.00-- 7500.00-- 7500.00-- 7500.00•- 7500.00- 7500.00 •7500.00- 7500.00- 7500.00- '7500. 00- 7500.00- 7500900- 7500.00- '7500.00- 7500.00 -- 983.00- 969.00- 925.00- 922:00- 908.00- 891.00- 8.7'7.00- 8'29.00- 826.00- 819.00- 809.00•- '763.00- '70.7.00- 679.00- 665.00- 605.00- 566.00- 505.00-- 396.00- 389.00- 3 00- 375.00- 308.00 - PAGE 43 - T R A N S A C T N S - - SRC INVOICE; REF: BULGE RECEIVED DATE 'ESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 6/09/93 CRAIG HAMMILL 6 2326 6/09/93 SHIRLEY RIVAS 6 2 571 6/10/93 ANIMAL IMP -•R GARCIA 6 6/1.0/93 SONIA GARZA 6 25.72 6/10/93 SONIA GARZA 6• 2573 6/11/93 DAN GALLATIN 6 1221 6/11/93 CLIFF CASH 6 1685 6/14/93 STEVE. ABRAHAM 6 10.7Ci 6/.14/93 STEVE ABRAHAM 6 1079 6/14/93 TRACY SMITH 6 17:1.7 6/14/93 CARTER GWEN 6 2089 6/1.4/93 SUSAN GASPAR 6 2'574 6/14/93 MONICA SUARE:7_ 6 2575 6/15/93 TED HAR•rNETT 6 812 6/15/93 JESUS BADIL_LO 6 1683 6/1.6/93 ISABELI_.A VASQUEZ 6 2576 6/22/93 JUDY WATTS 6 2577 6/23/93 YOLANDA FABURADA 6 25.78 6/29/93 MARY CASEY 6 1268 6/30/93 AGEDA ROBERTA CAMRGO 6 233.7 FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 7/01/92 BUDGET 92/93 6 7/01/92 BUILDING PERMIT'S 6 7/02/92 BUILDING PERMITS 6 7/06/92 BUILDING PERMITS 6. 7/07/92 BUILDING PERMITS 6 7/08/92 BUILDING PERMITS 6 7/09/92 BUILDING PERMITS 6 7/10/92 BUILDING PERMITS 6 7/13/92 BUILDING PERMIT'S 6 7/1.3/92 CORR CASH RECE:IP'TS 2 3 7/13/92 CURR CASH RECEIPTS 2 3 7/14/92 BUILDING PERMITS 6 7%1.5/92 BUILDING PERMITS 6 7/16/92 BUIL..DING PERMITS 6 7/1.7/92 BUILDING PERMITS 6 7/-21/92 BUILDING PERMITS 6 - 7/22./92 BUILDING PERMITS 6 7/23/92 BUILDING PERMITS 6 7/24/92 BUILDING PERMITS 6 .7/27/92 BUIL..DING PERMIT'S • 6 7/27/92 VARNER. DANIEL 5 JUL92 7/28/92 BUILDING PERMITS 6 7/29/92 BUILDING PERMITS 6 7/30/92 BUILDING PERMITS* 6 7/31/92 BUILDING PERMITS 6 8/03/92 BUILDING PERMITS 6 8/04/92 BUILDING PERMITS 6 8/05/92 EUJILDING PERMITS 6 8/06/92 BUILDING PERMITS 6 8/07/92 BUILDING PFRMITS 6 8/10/92 BUILDING PERMITS 6 G1...352 240000.00- 14.00- 14.00- 10.00- 14.00- 14.00- 28.00- 14.00- 14.00- 14.00- 7.00 5.00- 7.00-- 14.00- 14.00- 14.00•- 14.00-- 28.00- 14.00- 7.00-- 3.00-- 153.00•- 134'2.00- 126.00- 100.00- 79.00- 4372.65- 612.50- 123.00- 123.00 744.50- 25359.00- 321.00- 1018.50- 833.50- 25382.00- 123.00•- 630.50- 434.50- 135.00-- 115.20 1766.50- 932.00- 545.50-- 7473.00- 1283.50- 217.00- 816.50- 1530.00- 961.00- 1392.00- r'. r•- V F N1 t r' i r•' n Ea r. r• - - BALANCES AND T'OT'ALS TO - ' " - - - - - TOTAL BALANCE RECEIPTS ESTIMATL OF ESTIMATE 7220.00= 7'258.00•- •7300.00- 7361.00•- 7389.00- 7403.00- 7431.00- 7445.00- 7452.00- 7455.00- 1 5•.3.00•- 1495.00-- 16'21.00- 1721.00•- 1800.00•- 6172.65- 6785.15- '7`.129. 65- 32888.65.- 33209.65•- 34228.15-- 3`:;061.65- 60443.6.5•- 60566.65- 61197.15- 61631.65- 61651.45- 63417.95- 64349.95-- 64895.45- 7'2368.45- 73651.95- 73868.95- 74685.45- 76215.45- 77176.45- 78568.45- rM."NI:TIN i~i tun 7500.00- •7500.00- 7500'. 00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- 7500.00- '%500.00- 240000.00•- 240000.00- 240000.00- 240000.00- 240000.00-- 240000.00- 240000.00- 240000.00- 240000.00-- 240000.00-- 240000.00- 240000.00-•- 240000. 00•- 240000.00- 240000.00- 240000.00- 240000.00-- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00••- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 280.00- 242.00- 200.00- 139.00- 111.00- 9.7.00- 69.00- 55.00- 48.00- 45.00- 239847.00- 238505.00- 2383'79.00- 2382.79.00- 238200.00- 233827.35- 233214.85•- 23'2470.35- 207111.35- 206'790.35- 205771.85- 204938.35-- 179556.3'5- 179433.35-- 1.78802.85- 178368.35- 1-78348.55- 176592.05- 175650.05- 175104.55- 1.67631.55- 166348.05-- 166131.05- 165314.55- 163784.55- 1628'23.55- 161431.55- GL352 R E V E fli U F i r ro n rr r- r!r_ml::'rw rt wri P^fitr A- -- -- - TRANSACT NS -- - BALANCES AND TOTALS TO SRC INVOICE -0 REF-_ BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS- ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020.BUILDING PERMITS 8/11/92 BUILDING PERMITS 6 1004.00-- 79572.45-- 240000.00- 16042*7#55- 8/12/92 BUILDING PERMITS 6 2151.50- 81723.95- 240000#00- 158276905- 8/13/92 BUILDING PERMITS 6 2152#50- 83876#45-- 240000#00- 156123655- 8/17/92 BUILDING PERMITS 6 2538.50- 86414.915- 240000.00- 153585#05- 8/18/92 BUILDING PERMITS 6 4052*50- 90467#45- 240000#00- 149532#55- 8/19/92 BUILDING PERMITS 6 '738.50•- 91205*95- 240000*00- 148794#05- e/21/92 BUILDING PERMITS 6 279.00- 91484#95- 240000#00- 14851.5#05- 8/24/92 BUILDING PERMITS 6 2304.50- 93789#45- 240000.00- 146210#55- 8/25/92 BUILDING PERMITS 6 743.60- 94532.45- 240000*00- 145467,55- 8/26/92 BUILDING PERMITS 6 .333;70-- 94866.'15- 240000*00-- 145133oe5- 8/27/92 BUILDING PERMITS 6 81.00- 94947*15- 240000*00- 145052#85- 8/28/92 BUILDING PERMITS 6 1675.50- 96622.65- 240000#00- 143377#'35- 8/31./92 BUILDING PERMIT--, 6 913.50-- 97536.15- 240000900- 142463*85- 9/01/92 BUILDING PERMITS 6 186.00-- 97*722#15- 240000#00- 142277#85- 9/02/92 BUILDING PERMITS 6 797.50- 9851.9*65-- 240000#00- 141480.35- 9/03/92 BUILDING PERMITS 6 '784.50- 99304,15- 240000#00- 140695.85- 9/04/92 BUILDING PERMITS 6 828.50-- 100132.65- 240000#00- 139867#35- 9/08/92 BUILDING PERMITS 6 2044.50- 102177#15-- 240000900- 13*7822.85- 9/09/92 BUILDING PERMITS 6 189.00.- 102366.11- 240000.00-- 137633.85- 9/10/92 BUILDING PERMITS 6 2111.50- 104477#65-- 240000.00-- 135522935- 9/11/92 BUILDING PERMITS 6 883.50-- 105361915- 240000.00- 134638#85- 9/14/92 BUILDING PERMITS 6 1323#50- 106684.65- 240000.00- 133315.35- 9/15/92 BUILDING PERMITS 6 4676.50- 111361#15- 240000*00- 1.2863e.e5- 9/16/92 BUILDING PERMITS 6 162.00- 111523#15- 240000#00- 128476#85- 9/1.7/92 BUILDING PERMITS 6 951.00.- 1.12474*1-5- 240000#00- 12'7525#85- 9/18/92 BUILDING PERMITS 6 117.00-- 9/18/92 SUNCRWN--RLC JOB CARD 6 10#00- 112601#15- 240000#00- 12'7398.85- 9/21/92 BUILDING PERMITS 6 162#00- 112763** 15--- 240000#00- 2*7236#85-- 12'7236.85-- 9/22/92 9/22/92 BUILDING PERMITS .6 216#00- 112979o15- 240000.00-- 127020#85- 9/23/92 BUILDING PERMITS 6 267#00- 113246415-- 240000*00- 126753#857 9/24/92 BUILDING PERMITS 6 3269.50- 116515.65- 240000.00- 123484#35-- 9/28/92 BUILDING PERMITS 6 441#45- 116957*10-- 240000.00- 123042.90- 9/29/92 BUILDING PERMITS 6 54*00- 11,7011010- 240000#00- 122998#90- 9/30/92 BUILDING PERMITS 6 374#00- 117385910- 240000.00- 122614.90- 10/01;0'92 BUILDING PERMITS 6 396*00- 11'7781.10•- 240000.00- 122218#90-- 10/02/92 BUILDING PERMITS 6 108*00- 117889.10- 240000.00-- 122110#90- 10/05/92 BUIl DING PERMITS 6 191600- 118080.10.- 240000.00-- 121919#90- 10/67/92 BUILDING PERMITS 6 83900- 118163.10-•• 240000*00- 121836*90- 10/08/92 BUILDING PERMITS 6 279*00- 118442#10- 240000900--- 121557.90- 10/09/92 BUILDING PERMITS 6 1071.00- 11951 ' 3.1.0- 240000.00- 120486#90- 10/13/92 BUILDING PERMITS 6 189.00- 119702#10-- 240000.00- 120297.90- 10/14/92 BULDING PERMITS 6 108.00- 119810.10.- 240000.00-- 120189#90- 10/15/92 BUILDING PERMITS '.6 369#00- 1201'79*10- 240000.00- 119820.90- 10/16/92 BUILDING PERMITS 6 2490920- 122669.30-- 240000.00- 117330#70-- 10/19/92 BUILDING PERMITS 6 144#00- 122913.30- 240000.00- 117186*70- 10/20/92 BUILDING PERMITS 6 342.00- 123155.30- 240000.00- 116944#70-- 10/21/92 BUILDING PERMITS 6 195#03- 123350#33- 240000#00- 116649*67- 10/22/92 BUILDING PERMITS 6 459#00- 123809.33- 240000.00- 116190,967- 10/23/92 BUILDING PERMITS 6 90000- 123899.33- 240000#00-- 116100.6*7- 10/26/92 BUILDING PERMITS 6 54#00- 123953.33- 240000.00- 116046.67- 10/27/92 BUILDING PERMITS 6 4615.00- 128568.33- 240000.00- 11.431#67-- 111.431.67-- 1.0/29/92 1.0/29/92 BUILDING PERMITS 6 165#00- 128733*33- 240000#00-- 111266#67- 10/30/92 BUILDING PERMITS 6 667.00- 129420.33- 240000.00-- 1105'79.67- GL352 R E V E fli U F i r ro n rr r- r!r_ml::'rw rt wri P^fitr A- -- - •- T R A N S A C T i N S - - SRC INVOICE6 REFO BUDGE RECEIVED DATE. _DESCRIPTION FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 10/31/92 • RECLASS BUS LIC REV 2 3 1.1/02/92 BUILDING PERMITS 6 11/03/92 BUILDING PERMITS 6 11/04/92 BUILDING PERMITS 6 11/05/92 BUILDING PERMITS 6 1.1/06/92 BUILDING PERMITS 6 11/09/92 BUILDING PERMITS 6 - 11/1.0/92 BUILDING PERMITS 6 11/1.2/92 BUILDING PERMITS 6 11/13/92 BUILDING PERMITS 6 11/16/92 BUILDING PERMITS 6 11/17/92 BUILDING PERMITS 6 11/18/92 BUILDING PERMITS 6 11/19/92 BUILDING PERMITS 6 11/20/92 BUILDING PERMITS 6• 11/24/92 BUILDING PERMITS 6 11/25/92 BUILDING PERMITS 6 11/30/92 BUILDING PERMIT'S 6 1.2/01./92 BUILDING PERMITS 6' 12/02/92 BUILDING PERMITS 6 12/03/92 BUILDING PERM'T7:5 6 12/04/92 BUILDING PERMITS 6 12/07/92 BUILDING PERMITS 6 12/08/92 BUILDING PERMITS 6 12/09/92 BUILDING PERMITS 6 12/11/92 BUILDING PERMITS 6 12/14/92 BUILDING PERMITS 6 12/15/92 BUILDING PERMITS 6 12/16/92 BUILDING PERMITS 6 1.2/,17/92 BUIL..DING PERMITS 6 12/18/92 BUILDING PERMITS 6 12/21/92 BUILDING PERMITS 6 12/23/92 BUILDING PERMITS 6 12/28/92 BUILDING PERMITS 6 12/29/92 BUILDING PERMITS 6 12/31/92 BUILDING PERMITS 6 1/04/93 BUILDING PERMITS 6 1/05/93 BUILDING PERMITS 6 1/06/93 BUILDING PERMITS 6 1/07/93 BUILDING PERMITS 6 1/08/93 BUILDING PERMITS 6 1/1.1/93 BUILDING PERMITS. 6 1/11/93 BUILDING PRMT (CVHC) 6 1/12/93 BUILDING PERMITS 6 1/13/93 BUILDING PERMITS 6 1/14/93 BUILDING PERMITS 6 1/15/93 BUILDING PERMITS 6 1/19/93 BUILDING PERMITS 6 1/20/93 BUILDING PERMITS 6 1/21/93 BUILDING PERMITS 6 1/2?/93 BUILDING PERMITS 6 1/25/93 BUILDING PERMITS 6 1./26/93 BUILDING PERMITS 6 736#00- 261#00- 222.00- 1355050- 423 * 00- 378.00- 864.50- 1724#50- 1684.10- 558030.- 1005050- 945.50- 3011.00- 3164#50- 75.00- 171.00- 1268.00- 513000- 918050- 687 # 00- 279.00- 231.00- 758#50- 3022 # 00- .ieo.00- 207 # 00- 129 * 00- 126#00- 240*00- 72.00- 45*00- 1238.50- 54 # 00- 612#5.0- 306#00- 189000- 840.50- 117*00- 1414-.50- 599 * 00- 3351.05- 4 5#00- 5504.00- 431.50- 2047950- 72.00- 35#00-- 954#00- 576*50-- 120.00-- 331#50- 327#00- 282.00- - - - BAL_ANC:ES AND TOTALS 'TO - - - - - TOTAL BALANCE RECEIPTS ES'T'IMATE OF ESTIMATE 130156.33- 240000.00- 109843.67- 130417.33- 240000.00- 109582.67- 130639.33-- 240000.00•- 109360.67- 131994.83- 240000.00- 108005.17- 132417.83- 240000.00-- 107582.17- 132"795.83•- 240000.00- 107204:17- 133660.33•- 240000.00- 106339.67- 135384.83-• 240000.00-• 1.04615.17- 13'7068.93•- 240000.00- 102931.07- 13762'7.23- 240000.00- 102372.77- 138632.73- 240000.00-- 101367.27- 1395*78.23-- 240000.00- 100421.77- 1425B9.23- 240000.00- 97410.77- 145753.73- 240000.00•- 94246.27- 145828.73- 240000.00- 94171.27- 145999.73- 240000.00- 94000.27- 147267.73•- 240000.00- 92732.27- 147780.73- 240000.00- 92219.27- 148699.23- 240000.00- 91300.77- 149386.23- 240000.00-• 90613.77- 1.49665.23- 240000.00- 90334.77- 149896.23- 240000.00- 90303.77- 15()654.73•- 240000.00-- 89345.2'7- 153676.73- 240000.00- 86323.27- 153856.73-- 240000.00•- 86143.27- 1514063.73- 240000.00- 85936.2'7- 154192.73- 240000.00- 85807.27- 154318.73- 240000.00- 85681.27- 154558.73- 240000.00- 85441.27- 154630.73•- 240000.00- 85369.27- 154675.73- 240000.00- 85324.27- 155914.23- 240000.00- 84085.7'7- 155968.23- 240000.00- 84031.77-- 156580.73- 240000.00- 83419.27- 156886.73•- 240000.00- 83113.27- 1570'75.73-- 240000.00- 92924.2'7- 15'7916.23-- 240000.00••- 82083.7'7- 158033.23- 240000.00- 81966.77- 159447.73- 240000.00- 80552.27- 160046.'73- 240000.00-- 79953.27- 163397.78- 240000.00•- 76602.22- 168946.78- 240006.00- 73053.22- 169378.2B- 240000.00- 70621.72- 171425.78- 240000.00- 68574.22- 171497.78- 240000.00- 68502.22- 171•532.78- 240000.00- 69467.22- 172486.78- 240000.00- 67513.22- 173063.28- 240000.00- 66936.'72- 173183.28- 240000.00- 66816.72- 173514.78- 240000.00- 66485.22- 173841.78- 240000.00- 66158.22- 174123.78- 240000.00- 65876.22- GI_.352 R E V E N 1.1 F: 1„ F' !) S. rr F? 4A GI...3 52 REVENUE 1.. E r:i Gl E R ( ENF,T:Al,. Fri.w I 1"Y -PP- 47 - 'T R A N S A C T " N S - - - - - BALANCES ANI. TOTALS *TO -- SRC INVOICED REF-_ FUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS ES'TIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 1/27/93 BUILDING PERMITS 6 1373.50- 175497.28- 240000.00-• 64502.72- 1/28/93 BUILDING PERMITS 6 30.00- 17552'7.28-• 240000.00-- 644'72.72- 1/29/93 BUILDING PERMITS 6 1786.00- 177313.28•- 240000.00•- 62686.72- 1/31/93 RECL.SF PRT 1?/31/92 2 8 1840.00- 179153.28-- 240000.00- 60846.72- 2/01/93 BUILDING PERMITS 6 207.25- 179360.53- 240000.00- 60639.47- 2/02/93 BUILDING PERMITS 6 7.'768.00- 181128.53- 240000.00- 58871.47- 2/03/93 BUILDING PERMITS 6 207.00- 181335.53- 240000.00•- 58664.47- 2/04/93 BUILDING PERMITS 6 81.90- 18141'7.43- 240000.00-- 58513'2.:1 1- 2/05/93 BUILDING PERMITS 6 129.45- 181546.88- 240000.00-- 58453.12- 2/08/93 BUILDING PERMITS 6 653.50- 182200.38- 240000.00-- 57799.62-- 2/09/93 BUILDING PERMITS 6 1432.50- 1133632.88- 240000.00-- 56367.12-- 2/10/93 BUILDING PERMITS 6 1687.50- 185320.38- 240000.00-- 546'79.62-- 2/11/93 BUILDING PERMITS 6 196.00- 185516.38- 240000.00•-, 54483.62- 2/16/93 BUILDING PERMITS 6 657.50- 186173.88- 240000.00- 53826.12- 2/17/93 BUILDING PERMITS 6 441.00- 186614.88•- 240000.00- 53385.12- 2/10/93 BUILDING PERMITS 6 1324.50- 187939.38- 240000.00- 52060.62- 2/19/93 BUILDING PERMITS 6 1265.50- 189204.88- 240000.00•- 50795.12- 2/22/93 BUILDING PERMITS 6 7.097.00- 190301.88- 240000.00- 49698.12- 2/23/93 BUILDING PERMITS 6 895.50- 191197.38•- 240000.00- 48802.62- 2/24/93 BUILDING PERMITS 6 668.00- 191865.38-- 240000.00- 48134.62- 2/25/,93 BUILDING PERMITS 6 2091.50- 193956.88-- 240000.00-- 46043.12- 2/26/93 BUILDING PERMITS 6 264.00- 194220.88- 240000.00- 45'7'79.12•- 2/28/93 NSF CK6180 STEMMER 2 6 545.00 193675.88- 240000.00•- 46324.12- 3/01/93 BUILDING PERMITS 6 822.50- 194498.38- 240000.00- 45501.62- 3%02/93 BUILDING PERMITS 6 1325.50- 195823.88- 240000.00- 44176.12- 3/03/93 BUILDING PERMITS 6 164.00-- 7.95987.88- 240000.00- 44012.12- 3/04/93 BUILDING PERMITS 6 1580.50-• 197568.38- 240000.00- 42431.62- 3/05/93 BUILDING PERMITS 6 126.00•- 197694.38- 240000.00- 42305.62- 3/08/93 BUILDING PERMITS 6 291.00-- 197985.38- 240000.00- 42014.62- 3/09/93 BUILDING' PERMITS 6 9207.50-- 2077.92.88-• 240000.00- 32807.12- 3/7.0/93 BUILDING. PERMITS 6 72.00•- 20'7264.88- 240000.00- 32735.12-- 3/11/93 BUILDING PERMITS 6 229.50•- 207494.38- 240000.00- 32505.62- 3/12/93 BUILDING PERMITS 6 741.50-- f 208235.88- 240000.00- 31764.12- 3/15/93 BUILDING PERMITS 6 267.00- 208502.88- 240000.00- 31497.12- 3/16/93 BUILDING PERMITS 6 2210.50- 210713.38- 240000.00- 29286.62- 3/17/93 BUILDING PERMITS 6 10765.00-- -221478.38- 240000.00-• 18521.62- 3/18/93 BUILDING PERMITS 6 655.50- 222133.88- 240000.00- 17866.12- 3/22/93 BUILDING PERMITS 6 1189.00- 223322.88- 240000.00- 1667'7.12- 3/23/93 BUILDING PERMITS 6 927.50- 224250.38- 240000.00- 15749.62- 3/24/93 BUILDING PERMITS 6 130.00- 224386.38- 240000.00- 15619.62•- 3/25/93 BUILDING PERMITS 6 842.00- 225222.38- 240000.00- 14777.62- 3/26/93 BUILDING PERMI'T'S 6 54.00- 225276.38- 240000.00- 14723.62-- 3/29/93 BUILDING PERMITS 6 8650.00- 233926.38- 240000.00- 6073.62- 3/30/93 BUILDING PERMITS 6 1058.00•- 234984.38- 240000.00•- 5015.62- 3/31/93 BUILDING PERMITS 6 1258.00- 3/31/93 NSF CIC STEMMER 0180 2 2 545.00- 236'787.38-- 240000.00- 3212.62-- 4/01/93 BUILDING PERMITS 6 684.50- 237471.88-- 240000.00- 2528.12- 4/02/93 BUILDING PERMITS 6 90.00- 237561.89- 240000.00- 2438.12- 4/05/93 BUILDING PERMITS 6 378.00- 237939.88•- 240000.00- 2060.12- 4/06/93 BUILDING PERMITS 6 1436.50- 2393'76.38- 240000.00- 623.62- 4/07/93 BUILDING PERMITS 6 251.45- 239627.83- 240000.00- 372.17- 4/08/93 BUILDING PERMITS 6 2067.00- 241694.83- 240000.00- 1694.83 4/09/93 BUILDING PERMITS 6 635.00- 242329.83- 240000.00- 2329.83 GI...3 52 REVENUE 1.. E r:i Gl E R ( ENF,T:Al,. Fri.w I 1"Y -PP- 47 GI_.352 p f- lr E N t 1 F, .. F' n 14 1:' r' c:•t lIdrt P^(,:. 491 -- - - T R A N S ACT N S - - - - - -- BALANCES AND TOTALS TO - _ - - - -- - SRC INVOICF_m REF- BUDGE RECEIVED TOTAL BALANCE DATE IF-SCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 4/12/93 BUILDING PERMITS" 6 94.50- 242424.33- 240000.60- 2424.33 4/13/93 BUILDING PERMITS 6 272.10- 242696.43- 240000.00- 2696.43 4/14/93 BUILDING PERMITS 6 279.00- 242975.43- 240000.00- 2975.43 4/15/93 BUILDING PERMITS 6 630.50•- 243605.93- 240000.00- 3605.93 4/16/93 BUILDING PERMITS 6 38tS.05- 243990.98- 240000.00- 3990.98 4/19/93 BUILDING PERMITS 6 3211.00- 2472b1.98- 240000.00- 7201.98 4/20/93 BUILDING PERMITS 6' 325.00- 247526.98- 240000.00- 7526.98 4/21./93 BUILDING PERMITS 6 234.00- 24'7'760.98- 240000.00- 7'760.98 4/22/93 BUILDING PERMITS 6 192.00- 24'7952.98- 240000.00-- 7952.98 4/23/93 BUILDING PERMITS 6 2128.00- 250080.98- 240000.00- 10080.98 4/26/93 BUILDING PERMITS 6 282.00- 250362.98- 240000.00- 10362.98 4/27/93 BUILDING PERMITS 6 129.00- 250491.98- 240000.00- 10491.98 4/28/93 BUILDING PERMITS 6 1160.50- 251652.48- 240000.00- 1.1652.48 4/29/93 BUILDING PERMITS 6 117.00•- 251769.48- 240000.00- 11'769.48 4/30/93 BUILDING PERMITS 6 189.00- 251.958.48- 240000.00- 11958.48 5/03/93 BUILDING PERMITS 6 372.00•-• 252330.48- 240000.00- 12330.48 5/04/93 BUILDING PERMITS 6 250.95- 252581.43- 240000.00- 12581.43 5/05/93 BUILDING PERMITS 6 391.00- 252972.43- 240000.00- 12972.43 5/06/93 BUILDING PERMITS 6 579.00- 253551.43- 240000.00- 13551.43 5/07/93 BUILDING PERMITS 6 1299.90- 254851.33•- 240000.00- 14851.33 5/10/93 BUILDING PERMITS 6 169.00- 255020.33- 240000.00- 15020.33 5/11/93 BUILDING PERMITS 6 2041.00- 257061.33- 240000.00- 17061.33 5/12/93 BUILDING PERMITS 6 639.50•- 257700.83- 240000.00- 17700.83 5/13/93 BUILDING PERMITS 6 667.50- 258368.33- 240000.00- 1.8368.33 5/14/93 BUILDING PERMITS 6 180.00•- 258548.33- 240000.00- - 1.8548.33 5/17/93 BUILDING PERMITS 6 684450- 259232.83- 240000.00- 19232.83 5/18/93 BUILDING PERMITS 6 301.50- 259534.33- 240000.00- 19534.33 5/19/93 BUILDING PERMITS 6 78.00- 259612.33- 240000.00- 19612.33 5/20/93 BUILDING PERMITS 6 351.00-- 259963.33- 240000.00- 19963.33 5/21/93 BUILDING PERMITS 6 2212.00•- 262175.33- 240000.00- 22175.33 5/24/93 BUILDING PERMITS 6 243.00••- 262418.33- 240000.00•- 2241.8.33 5/25/93 BUILDING PERMITS 6 402.00- 262820.33- 240000.00- 22820.33 5/26/93 BUILDING, PERMITS 6 171.00•- 262991.33- 240000.00- 22991.33 5/27/93 BUILDING PERMITS 6 3156.50- 266147.83- 240000.00- 26147.83 5/28/93 BUILDING PERMITS 6 183.00-, 266330.83- 240000.00- 26330.83 :;/31/93 WE.S' DEVELOPMENT '2 BP12058 9 576.50••• 5/31/93 BLDG PRMT 2 10 144.00- 267051.33- 240000.00-- 27051.33 6/01/93 BUILDING PERMITS 6 238.00- 267289.33-- 240000.00- 27289.33 6/02/93 BUILDING PERMITS 6 1210.50- 268499.83- 240000400- 28499.83 6/03/93 BUILDING PERMITS 6 657.00- 269156.83-• 240000.00- 29156.83 6/04/93 BUILDING PERMITS 6 147.00- 269303.83- 240000.00•- 29303.83 6/07/93 BUI4.DING PERMITS 6 60.00- 269363.83- 240000.00•- 29363.83 6/08/93 BUILDING PERMITS 6 985.90- 270349.73- 240000.00- 30349.73 6/09/93 BUIL..DING PERMITS 6 75.00- 2'70424.73- 240000.00- 30424.73 6/10/93 ,BUILDING PERMITS 6 1229.50- 271654.23- 240000.00- 31654.23 6/11/93 BUILDING PERMIT'S 6 1076.00- 272730.23- 240000.00- 32730.23 6/14/93 BUILDING PERMITS 6 1011.00•- 273741.23- 240000.00- 33741.23 6/15/93 BUILDING PERMITS 6 3594.50•- 6/1.5/93 R SNL.LNBRGR-OVR BLDG 6 91.13- 277426.86- 240000.00•- 37426.86 6/16/93 EUJIL.DING PERMITS 6 225.00- 27'7651.86- 240000.00•- 3'!651.86 6/17/93 BUILDING PERMITS 6 159.00- 277810.86- 240000.00- 37810.86 6/18/93 BUILDING PERMITS 6 153.00- 277963.86•- 240000.00- 37963.86 6/21/93 BUILDING PERMITS 6 31.8.00-. 278281.86- 240000.00- 38281.86 GI_.352 p f- lr E N t 1 F, .. F' n 14 1:' r' c:•t lIdrt P^(,:. 491 G;I-:352 R E V E N 1.1 E. 1... E T, G E R GE:NER/•11,,, FUND 1= nrar•- 49 -- - - T R A N S" A C T Y ^ N S - - - - - BALANCES AND TOTALS TALS T'O """T- - - - - - SRC INVOICE_-- REF-- BUDGE RECEIVED TOTAL BALANCE DATE ESCRIPTION -RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 6/22/93 BUILDING PERMITS 6 126.00-- 278407.86-- 240000.00- 38407.86 6/23/93 BUILDING PERMIT'S 6 60'70.50•- 284478.36- 240000.00-' 44478.36 6/24/93 BUILDING PERMITS 6 73'7.00- 285215.36- 240000.00- 45215.36 6/25/93 BUILDING PERMITS 6 144.00•- 285359.36- 240000.00- 45359.36 6/28/93 BUILDING PERMITS 6 14737.00- 300096.36- 240000.00- 60096.36 6/29/93 BUILDING PERMITS 6 261.00-- 300357.36- 240000.00- 60357.36 6/30/93 BUILDING PERMITS; 6 1346.50- 6/30/9:3 SNE-.L.1-ENBURGE R 6 ASSC ' S 91.13 30161.2.73-- 240000.00- 61612.73 FUND- 1 ACCOUNT. 3200-032-021 PLUMBING PERMITS 7/01/92 BUDGET 92/93 6 52500.00 7/01/92 PLUMBING PERMITS 6 27.00- 27.00'- 52500.00-- 52473.00'- 7/02/92 PLUMBING PERMITS , 6 309.00- 336.00'- 52500.00- 52164.00- 7/06/92 PLUMBING PERMITS 6 57.00- 393.00- 52500.00-' 52107.00- '7/07/92 PLUMBING PERMITS 6 60.00- 453.00- 52500.00-' 52047.00- 7/09/92 PLUMBING PERMITS 6 1008.00- 1461.00-- 52500.00- 51039.00-- 7/1.0/92 PLUMBING PERMITS 6 141.00- 1602.00- 52500.00•- 50898.00- 7/1.3/92 PLUMBING PERMITS 6 168.00- 1770.00- 52500.00- 50730.00- 7/14/92 PI...UMBI:NG PERMITS 6 4983.00- 6753.00- 52500.00- 45747.00- 7/16/92 PLUMBING PERMITS 6 _ 192.00- 6945.00- 52500.00- 4555 5.00- 7/17/92 PLUMBING PERMITS 6 340.50- '7285.50-- 52500.00- 45214.50- 7/20/92 PLUMBING PERMITS 6 30.00-- 7315.50- 52500.00- 45184.50- 7/21/92 PLUMBING PERMITS 6 4190.00- 11505.50- 52500.00- 40994.`50- 7/22/92 PLUMBING PERMITS 6 21.00- 11526.50-' 52500.00- 409_73.50- '7/23/92 PLUMBING PERMITS 6 156.00•- 11682.50- 52500.00- 4081'7.50- 7/24/92 PLUMBING PERMITS 6 26.00- 11'708.50- 52500.00-' 40791.50'- 7/27/92 PLUMBING PERMITS 6 27.00•- 11735.50-' 52500.00-- 40764.50- 7/28/92 PLUMBING PERMITS 6 334.50- 12070.00- 52500.00- 40430.00- '7/29/92 PLUMBING PERMIT'S 6 168.00- 12238.00-- 52500.00- 40262.00- 7/30/92 PLUMBING PERMITS 6 54.00- 12292.00- 52500.00'- 40208.00- '7/31/92 PLUMBING PERMIT'S 6 1855.50- 14147.50'- 52500.00- 38352.50- 8/03/92 PLUMBING PERMI'T'S 6 273.00- 14420.50- 52500.00- ;3130.79.50- 8/05/92 PLUMBING PERMITS 6 136.50- 14557.00- 52500.00- 37943.00- 8/06/92 PLUMBING PERMIT'S 6 327.00- 14884.00-- 52500.00- 3'7616.00- 8/07/92 PLUMBING PERMITS 6 193.50- 15077.50- 52500.00- 3'7422*50- 8/1.0/92 PLUMBING PERMITS 6 309.00- 15386.50•- 52500.00•- 37113.50•- 8/11/92 PLUMBING PERMITS 6 192.00- 15578.50- 52500.60-' 36921.50- •8/12/92 PLUMBING PERMITS 6 447.00- 16025.50-' 52500.00- .36474.50- 8/13/92 PLUMBING PERMITS 6 346.50- 16372.00•- 52500.00- 36128.00•- 8/17/92 PLUMBING PERMITS 6 532.50- 16904.50•- 52500.00- 35595.50- 8/18/92 PLUMBING PERMITS 6 646.50•- 17551.00- 52500.00- 34949.00'- 8/19/92 PLUMBING PERMITS 6 187.50- 17138.50'- 52500.00- 34'761.50'- 8/21/92 PL..UMBING PERMITS 6 54.00- 17792.50- 52500.00- 34'707.56- 8/24/92 PLUMBING PERMI'T'S 6 604.50- 18397.00- 52500.00- 34103.00- 8/25/92 PLUMBING PERMITS 6 181.50- 18578.50- 52500.00- 3.3921.50- 8/26/92 PLUMBING PERMITS 6 54.00- 18632.50- 52500.00- 33867.50- 8/27/92 PLUMBING PERMITS 6 30.00- 18662.50-' 52500.00- 3383'7.50- 8/28/92 PLUMBING PERMITS 6 249.00•- 18911.50 52500.00- 33588.50- 8/31./92 PLUMBING PERMITS 6 180.00- 19091.50- 52500.00- 33408.50- 9/01/92 PLUMBING PERMITS 6 27.00- 19118.50- 52500.00- 33381.50- 9/02/92 PLUMBING PERMITS 6 138.50- 19257. 00-- 52500.00--- 33243.00-- 9/03/92 PLUMBING PERMITS 6 141.00- 19398.00- 52500.00- 33.102.00- 9/04/92 PLUMBING PERMITS 6 255.00- 19653.00- 52500.00- 32847.00-- G;I-:352 R E V E N 1.1 E. 1... E T, G E R GE:NER/•11,,, FUND 1= nrar•- 49 (31-352 R E V E N 1.1 E i, F= n r F?, hr F k INTI F.O -- -- - T R A N S A C T N S - - - _ - - BALANCES AND 'TOTALS . TO -- SRC SRC: INVOICED REF-- BUDGE RECEIVED TOTAL_ BALANCE DATE iESCRIPTION RECEIPTS E.STIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 9/08/92 PLUMBING PERMITS 6 456.00-- 20109.00- 52500.00- 32391.00- 9/09/92 PLUMBING PERMITS 6 27.00-- 20136.00- 52500:00- 32364.00- 9/1O/92 -PLUMBING P'ERMI'TS 6 348.00- 20484.00- 52500.00- 32016.00- .9/11/92 PLUMBING PERMITS 6 223.50- 20707.50- 52500.00•- 31792..50- 9/14/92 PLUMBING. P'ERMI'TS 6 168.00- 20875.50- 525OO.00•- 31624.50- 9/15/92 PLUMBING PERMITS 6 1233.00- 22108.50- 52500.00- 30391.50- 9/16/92 PLUMHING'PERMITS 6. 27.00- 22135.50- 52500.00- 30364.50- 9/17/92 PLUMBING PERMITS 6 171.00-• 22306.50- 52500.00- 30193.50- 9/18/92 PLUMBING P'ERMI'TS 6 21.00•- 22327.50- 52500.00•- 30172.50- 9/21/92 PLUMBING PERMITS 6 30.00-- 22357.50- 52500.00- 30142.50- 9/22/92 PLUMBING PERMITS 6 87.00-• 22444.50- 52500.00- 30055.50- 9/23/92 PLUMBING PERMITS 6 30.00- 22474.50- 52500.00- 30025.50- 9/24/92 PLUMPING PERMITS 6 547.50- 23022.00- 52500.00- 29478.00- 9/28/92 PLUMBING PERMITS 6 84.00•- 23106.00- 52500.00- 29394.00- 9/29/92 PLUMBING PERMITS 6 30.00- 23136.00- 52500.00- 29364.00- 9/30/92 PLUMPING PERMITS 6 157.00-. 23293.00-• 52500.00- 29207.00- 1.0/01/92 PLUMBING PERMITS 6 102.50•- 23395.50- 52500.00- 29104:50- 10/05/92 PLUMBING PERMITS 6 51.00- 23446.50- 52500.00- 29053.50- 10/07/92-PLLJMBING PERMITS 6 30.00- 23476.50- 52500.00- 29023.50- 10/08/92 PLUMBING PERMITS 6 48.00- 23524.50- 52500.00- 28975.50- 1.0/09/92 PLUMBING PERMITS 6 180.00- 23704.50- 52500.00- 28'795.50- 10/13/92 PLUMBING PERMITS 6 27.00- 23731.50- 52500.00- 28768.50- 10/15/92 PLUMBING FE:FeMI'I'S 6 30.00- 23761.50- 52500.00- 28738.50- 10/16/92 PLUMBING PERMITS 6 349.50- 24111.00- 52500.00- 28389.00- 10/19/92 PLUMBING PERMITS 6 27.00- 24138.00- 52500.00- 28362.00- 10/20/92 PLUMBING PERMITS 6 57.00-- 24195.00- 52500.00- 28305.00- 1.0/21/92 PLUMBING PERMITS 6 5'7.00- 24252.00- 52500.00- 28248.00- 10/22/92 PLUMBING PERMITS 6 81.00- 24333.00- 52500.00- 28167.00- 10/23/92 PLUMBING PERMITS 6 30.00-- 24363.00- 52.500.00- 28137.00- 10/2'7/92 PLUMBING PERMITS 6 1043.00••- 25406.00- 52500.00- 27094.00- 1.0/28/92 PLUMBING PERMITS 6 138.00- 25544.00- 52500.00•- 26956#00-- 10/29/92 PLUMBING PERMITS 6 '30.30- 25574.30- 52500.00-- 26925.70- 10/30/92 PLUMBING PERMITS 6 141.00- 25'715.30- 52500.00- 26784.70- 11./02/92 PLUMBING PERMITS 6 27.00- 25742.30- 52500.00- 2675'7.70- 11/03/92 PLUMBING PERMITS 6 27.00- 25769.30•- 52500.00- 26730.70- 11/04/92 PLUMBING PERMITS 6 289.60- 26058.90•- 52500.00- 26441.10-- 11/05/92 PLUMBING PERMITS 6 27.00- 26085.90-- 52500.00-- 26414.10- 11/09/92 PLUMBING PERMITS 6. 207.00- 26292.90'- 52500.00-• 26207.10- 1.1/10/92 PLUMBING PERMITS 6 324.00- 26616.90- 52500.00•- 25883.10- 11/12/92 PLUMBING PERMITS 6 339.00- 26955.90- 52500.00•- 25544.10- 11/13/92 PLUMBING PERMITS 6 84.00- 27039.90- 52500.00- 25460.10- 11/16/92 PLUMBING PERMITS 6 141.00- 27180.90- 52500.00- 25319.10- 11/17/92 PLUMBING PERMITS 6 171.00- 27351.90- 52500.00•- 25148.10- 11/18/92 PLUMBING PERMITS 6 631.50- 27983.40-- 52500.00- 24516.60- 11./19/92 PLUMBING PERMITS 6 712.50- 28695.90- 52500.00- 23804.10- 11/25/92 PLUMBING PERMITS 6 285.00- 28980.90- 52500.00- 23519.10- 11/30/92 PLUMBING PERMITS 6 27.00- 29007.90- 52500.00- 23492.10- 12/01/92 PLUMBING PERMITS 6 211.50- 29219.40- 52500.00- 23280.60- 1.2/02/92 PLUMBING PERMITS 6 147.00- 29366.40- 52500.00- 23133.60- 12/03/92 PLUMBING PERMITS 6 31.50•- - 29397.90- 52500.00- 23102.10- 12/04/92 PLUMBING PERMITS 6 21.00- 29418.90- 52500.00- 23081.10- 1.2/07/92 PLUMBING PERMITS 6 1'77.00- 29595.90- 52500.00-• 22904.10- 12/08/92 PLUMBING PERMITS 6 502.50- 30098.40-- 52500.00- 22401.60- (31-352 R E V E N 1.1 E i, F= n r F?, hr F k INTI F.O GL.352 R F.. V E N U E 1 1= n r.•; E R SFNERAI . FUNT) I- Arar•- 51, -- T R A N S A C T - N S - - - - - • - BALANCES AND TOTALS TO SRC INVOICES REF-- BULGE RECEIVED TOTAL IBALANCE DATE ESCRiPTiON RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 12/09/92 PLUMBING PERMITS 6 30.00- 301.28.40- 52:100.00- 22371.60- 12/1.1/92 PLUMBING PERMITS 6 27.00- 30155.40- 52500.00- 22344.60-s 12/14/92 PLUMBING PERMITS 6 27.00-- 30182.40- 52500.00- 22317.60- 12/1.6/92 PLUMBING PERMITS 6 27.00- 30209.40•- 52500.00- 22290.60- 12/17/92 PLUMBING PERMITS 6 30.00- 30239.40- 52500.00- 22260.60- 12/18/92 PLUMBING PERMITS 6 30.00- 30269.40- 52.500.00- 22230.60- 12/21/92 PL..UMBING PERMITS 6 315.00- 30584.40- 52500.00- 21915.60- 12/28/92 PLUMBING PERMITS 6 14'7.00- 30.731.40- 52500.00- 21768.60- 12/29/92 PLUMBING PERMITS 6 2.7.00- 30758.40- 52500.00- 21741.60- 12/30/92 PLUMBING PERMITS 6 324.00- 31082.40- 52500.00- 21417.60- 1/04/93 PLUMBING PERMITS 6 204.00- 31286.40- 52500.00- 21213.60- 1/05/93 PLUMBING PERMITS 6 27.00- 31313.40- 52500.00- 21186.60- 1/06/93 PLUMBING PERMITS 6 345.00- 31658.40- 52500.00- 20841.60- 1/07/93 PLUMBING PERMITS 6 141.00-- 31799.40- 52500.00- 20'700.60- 1/08/93 PLUMBING PERMITS 6 742.50-- 32541.90- 52500.00- 19958.10- 1/11/93 PLUMBING•; PRMT (CVHC) 6 1380.00- 33921.90- 52500.00- 185'78.10- 1/13/93 PLUMBING PERMITS 6 337.50- 34259.40- 52500.00•- 18240.60- 1./14/93 PLUMBING PERMITS 6 30.00- 34289.40- 52500.00- 18210.60•- 1/19/93 PLUMBING PERMITS 6 184.50-- 344'73.90- 52500.00- 18026.10-- 1/20/93 PLUMBING PERMITS 6 144.00•- 3467.7.90- 52500.00- 1.7882.10- 1/22/93 PLUMBING PERMITS 6 141.00•- 34758.90•- 52500.00- 17741.10- 1/25/93 PLUMBING PERMITS 6 111.00- 34869.90- 52500.00- 7.•7630.10- 1/26/93 PLUMBING PERMITS 6 20.00- 34889.90- 52500.00- 17610.10- 1/27/93 PLUMBING PERMITS 6 321.00- 35210.90- 52500.00-' 17289.10- 1/28/93 PLUMBING PERMIT'S 6 22.50- 35233.40- 52500.00- 17266.60- 1/29/93 PLUMBING PERMITS 6 1'776.00•- 3.7009.40- 52500.00- 15490.60- 2/01./.93 PLUMBING PERMITS 6 60.00•- 3'7069.40- 52500.00- 15430.60- 2/02/93 PLUMBING PERMITS 6 423.00•- 37492.40- 52500.00- 15007.60- 2/03/93 PLUMBING PERMITS 6 39.00- 37531.40- 52500.00-• 14968.60- 2/04/93 PLUMBING PERMITS 6 27.00- 37558.40- 52b00.00- 14941.60= 2/05/93 PLUMBING PERMITS 6 27.00-- 37585.40- 52500.00- 14914.60- 2/08/93 PLUMBING PERMITS 6 141.00•-• 37726.40- 52500.00- 147.73.60- 2/09/93 PLUMBING PERMIT 6 180.00- 37906.40- 52500.00- 14593.60- 2/10/93 PLUMBING PERMITS 6 250.50- 38156.90- 52500.00- 14343.10- 2/16/93 PLUMBING PERMITS 6 141.00- 3829'7.90- 52500.00- 14202.10- 2/17/93 PLUMBING PERMITS 6 54.00-- 38351.90- 52500.00•- 1.4148.10- 2/1.8/93 PLUMBING PERMITS 6 144.00- 38495.90-- 52500.00- 14004.10- 2/19/93 PLUMBING PERMITS 6 144.00- 38639.90•- 52500.00- 13960.10- 2/22/93 PLUMBING PERMITS 6 258.00•- 3889'7.90- 52500.00- 13602.16- 3602.102/23/93 2/23/93 PLUMBING PERMITS 6 205.50•- 39103.40- 52500.00- 13396.60- 2/24/93 PLUMBING PERMITS 6 150.00•- 39253.40- 52500.00- 13246.60- 2/25/93 PLUMBING PERMITS 6 344.60- 39598.00- 52500.00- 12902.00-- 2/26/93 PLUMBING PERMITS 6 30.00-- 39628.00- 52500.00- 12872.00- 2/28/93 NSF Ch .0180 STEMMER 2. 6 141.00 39487.00- 52500.00- 13013.00- 3/01/93 PLUMBING PERMITS 6 160.50- 39647.50- 52500.00- 1.2852.50- 3/02/93 PLUMBING PERMITS 6 173.60-- 39821.10- 52500.00- 126.78.90- 3/04/93 PLUMBING PERMITS 6 225.00- 40046.7.0- 52500.00- 12453.90- 3/05/93 PLUMBING PERMITS 6 30.00- 40076.7.0- 52500.00- .12423.90- 3/08/93 PLUMBING PERMITS 6 27.00- 40103.10- '52500.00- 12396.90- 3/09/93 PLUMBING PERMITS 6 20'%6.00- 42179.10- 52500.00- 10320.90- 3/11/93 PLUMBING PERMITS 6 27.00- 42206.10-- 52500.00-• 10293.90- 3/12/93 PLUMBING PERMITS 6 144.00- 42350.10-- 52500.00- 10149.90- 3/1.5/93 PLUMBING PERMITS 6 39.00- 42389.10- 52500.00- 10110.90- GL.352 R F.. V E N U E 1 1= n r.•; E R SFNERAI . FUNT) I- Arar•- 51, 01 352 R E V E N 1.1 17 1. F Irl Cl F. P PAM- SIP -- -- -- T R A N S A c T N S BAI ANCES AND TOTALS TO SRC INVOICE -0 REFO BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS ESTIMATE_ OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 3/16/93 PLUMBING PERMITS 6 885000- 43274.10- 52500.00- 9225.90- 3/1.7/93 PLUMBING PERMITS 6 2448.00-- 45722.10- 52500*00- 6%7'7.90- 777*90- 3/1.8/93 3/1.8/93 PLUMBING PERMITS 6 204#00- 45926*10- 52500*00- 65'73*.90- 3/19/93 PLUMBING PERMITS 6 27.00- 45953.10- 52500.00- 6546*90-' 3/22/93 PLUMBING PERMITS 6 285.00-- 46238.10- 52500.00- 6261#90- 3/23/93 PLUMBING PERMITS 6 235.50- 46473#60- 52500*00- 6026940- 3/25/93 PLUMBING PERMITS 6 144.00- 46617#60- 52500*0.0- 5882*40- 3/26/93 PLUMBING PERMITS - 6 30.00- 46647960- 52500.00- 5852#40- 3/29/93 PLUMBING PERMITS 6 1974.00- 48623.960- 52500#00- 38'78*40- 3/30/93 PLUMBING PERMITS 6 21.4.00- 48835.60- 52500#00- 3664940- 3/31/93 PLUMBING PERMITS 6 29*7*00- 3/31/93 NSF CK STEMMER -0180 2 2 141.00- 49273*60-- 52500*00- 3226#40- 4/01/93 PLUMBING PERMITS 6 198#00- 49471.60- 52500.00- 302e.40- 4/05/93 PLUMBING PERMITS 6' 54#00- 49525.60- 52500.00- 29*74.40- 4/06/93 PLUMBING PERMITS 6 292*50- 49818.10- 52500.00- 2681#90- 4/07/93 PLUMBING PERMITS 6 27*00- 49845*10-- 52500#00- 2654.90- 4/08/93 PLUMBING PERMITS 6 457*50- 50302*60- 52500.00- 2197*40- -4/09/93 PLUMBING PERMITS 6 174*00- 50476.60- 52500.00- 2023#40- 4/1.2/93 PLUMBING PERMITS 6 .70- 50477*30- 52500*00- 2022*70- 4/13/93 PLUMBING PERMITS 6 27#00- 50504.30- 52500*00-- 1995*70- 4/14/93 PLUMBING PERMITS 6 54.00- 50558*30- 52500*00- 1941*70- 4/15/93 PLUMBING PERMITS 6 144*00- 50702*30-- 52500.00-. 1797*70-- 4/16/93 PLUMBING PERMITS 6 72.00- 507*74.30- 52500#00- 1.725.76- 4/19/93 PLUMBING PERMITS .6 739*50- 51513.80- 52500#00- 986420- 4/20/93 PLUMBING PERMITS 6 57*00- 51570*80- 52500.00- 929.20-- 4/21/93 PLUMBING PERMITS 6 84.00- 51654480-- 52500#00- 845*20- 4/23/93 PLUMBING PERMITS 6 462*00- 52116.80- 52500.00-- 383.20- 4/26/93 PLUMBING PERMITS 6 54*00- 52170.80-- 52500900- 329#20-- 4/27/93 PLUMBING PERMITS 6 30000-- 52200*80- 52500*00-- 299.20- 4/28/93 PLUMBING PERMITS 6 274#50- 52415.30-- 52500*00- 24*70-' 4/29/93 PLUMBING PERMITS 6 57.00- 52532.30- 52500.00- 32#30 5/03/93 PLUMBING PEkMITS 6 54*00- 52586*30-- 52500*00- 96#30 5/04/93 PLUMBING PERMITS 6 30.00- 52616o30- 52500.00- 116*30 5/05/93 PLUMBING PERMITS 6 58#50- 52674.80- 52500*00- 174#80 5/06/93 PLUMBING PERMITS 6 84#00- 52*758*80- 52500.00- 258#80 5/07/93 PLUMBING PERMITS 6 234*00- 52992480-- 52500.00- 492.80 5/1.0/93 PLUMBING PERMITS 6 27#00- 53019*90- 52500.00- 519.60 5/11/93 PLUMBING PERMITS 6 456.00- 53475.80- 52500*00- 975*80 5/12/93 PLUMBING PERMITS 6 166*50- 53642.30' 52500#00- 1142#30 5/13/93 PLUMBING PERMITS 6 174*00- 53816*30-- 52500#00-- 1316#30 5/14/93 PLUMBING PERMITS 6 57o00- 53973.30-- 52500*00-- 1373.30' 5/17/93 PLUMBING PERMITS 6 171*00- 54044*30- 52500.00- 1544#30 5/18/93 PLUMBING PERMITS 6 84.00- 54129.30-. 52500#00- 1628930 5/19/93 PLUMBING PERMITS 6 3000- 54131*30- 52500.00- 1631*30 5/20/93 PLUMBING PERMITS 6 54#00- 541B5*30-- 52500.00- 1685*30 5/21/93 PLUMBING PERMITS 6 462#00-- 54647.30-- 52500*00--- .2147#30 5/24/93 PLUMBING PERMITS 6 27*00- 54674.30-- 52500*00- 2174.30- 5/25/93 PLUMBING PERMITS 6 30000- 54704.30- 52500*00- 2204o30 5/26/93 PLUMBING PERMITS 6 27*00- 54731*30- 52500#00- 2231#30 5/27/93 PLUMBING PERMITS 6 574.00- 55305*30- 52500.00- 2805*30 5/28/93 PLUMBING PERMITS 6 27*00- 55332*30- 52500.00- 2e32.30 5/31/93 WES DEVELOPMENT 2 BP12058 9 '144.00- 55476*30-* 52500.00-- 2976*30 6/01/93 PLUMBING PERMITS 6 47*00- 55523.30- 52500.00-- 3023.30 01 352 R E V E N 1.1 17 1. F Irl Cl F. P PAM- SIP 01-352 REVF..-'.NI.IE 1. F T1 rl F 1%,! rlFmr,F.,I^l F-1 lKin rl.^flm::* F*;_lx T R A N S A C T T n N. S BALANCES AND 'TOTALS TO SRC INVOICE-, REF -0 BUDGE RECEIVED TOTAL BALANCE DATE 1ESCRIPTION RECEIPTS ESTIMATI OF ESTIMATE FUND= I ACCOUNT 3200-032-021 PLUMBING PERMITS 6/02/93 PLUMBING PERMITS 6 232*50- 55755*80- 52500.00- 3255*80 6/03/93 PLUMBING PERMITS 6 144*00-- 55899.80- 52500.00- 3399080 6/04/93 PLUMBING PERMITS 6 27.00- 55926*80- 52500*00- 3426.e0 6/08/93 PLUMBING PERMITS 6 225900- 56151.e0-. 52500*00- 3651980 6/10/93 PLUMBING PERMITS 6 315.00- 56466980- 52500.00- 3966.80 6/.11/93 PLUMBING PERMITS 6 261.00-- 56727.80- 52500.00- 4227*80 6/14/93 PLUMBING PERMITS 6 186000- 56913980- 52500.00- 4413#80 6/15/93 PLUMBING PERMITS 6 816.00- 57729.80- 52500.00-- 5229980 6/16/93 PLUMBING PERMITS 6 27.00- 57756*80- 52500.00- 5256*80 6/17/93 PLUMBING PERMITS 6 27.00- 5'7'783.80- 52500*00- 52e3oe0 6/18/93 PLUMBING PERMITS 6 27*00-- 57810*80- 52500*00- 5310*80 6/21/93 PLUMBING PERMITS 6 54#00- 57864980- 52500*00- 5364980 6/22/93 PLUMBING PERMITS 6 15.00- 57879.e0-* 52500.00- 5379*80 6/23/93 PLUMBING PERMITS 6 1353.60- 59232.80- 52500.00- 6732.•80 6/24/93 PL.t - JMlEfIWG PERMITS 6 171.00- 59403.BO- 52500.00- 6903080 6/25/93 PLUMBING PERMITS 6 477.00- 59880*80-- 52500.00-- 7380.80 6/2e/93,PLUMBING PERMITS .6 2271*00- 62151.80- 52500.00--- 9651*80 6/29/93 PLUMBING PERMITS 6 84.00- 62235*80- 52500.00- 9735*80 6/30/93 PLUMBING PERMITS 6 312.00- 62547.80-- 52500.00-- 1004*7#80 FUND- 1 ACCOUNT. 3200-032-023 ELECTRICAL PERMITS 7/01/92 BUDGET 92/93 6 38500.00- 7/01/92 ELECTRICAL PERMITS 6 45*00- 4J 00- 38500.00-- 38455.00- 7/02/92 -ELECTRICAL PERMITS 6 297.02-- 342*02- 38500*00- 38157#98- 7/06/92 ELECTRICAL- PERMITS 6 45.00- 387.02- 38500.00- 38112*98- 7/08/92 ELECTRIC PERMITS 6 33.50- 420#52- 38500*00- 38079948- 7/00/92 ELECTRICAL PERMITS 6 897.34- 1317#86- 38500#00- 37182914- 7/10/92 ELECTRICAL PERMITS 6 121.28-- 1439*14- 38500*00- 3*7060086- *7/13/92 ELECTRICAL PERMITS 6 175*09-- 1614*23- 39500#00- 36885,77- 7/14/92 ELECTRICAL PERMITS 6 4421.39- 6035962- 38500*00-- 32464.38- 7/16/92 ELECTRICAL PERMITS 6 302.10- 6337*72-- 38500000- 32162.28- 7/17/92 ELECTRICAL PERMITS 6 88*02-- 6425.74- 38500.00-- 32074*26- 7/21/92 El ECTRIC PERMITS 6 3930498- 10356.*72- 38600.00- 28143.28- 7/22/92 ELECTRICAL PERMITS 6 51000- 10407*72- 38500.00- 28092928- 7/23/92 ELECTRICAL PERMITS 6 132*89- 10540#61- 38500.00- 27959*39- 7/24/92 ELECTRICAL PERMITS 6 15.00= 10555*61- 38500*00- 27944.39- 7/27/92 ELECTRICAL. PERMITS 6 45*00- 10606.61- 38500.00- 27899.39- 7/28/92 ELECTRICAL. PERMITS 6 298.46- 10999007- 38500#00- 27600*93- 7/29/92 ELECTRICAL PERMTIS 6 209.48-- 11108.55- 38500.00-, 27391o45- 7/30/92 ELECTRICAL PERMITS 6 90400- 11198.55- 38500.00- 27301*45- 7/31/92 ELECTRICAL PERMITS 6 1581*45- 12*7e0.00- 38500#00- 25720*00- 8/03/92 ELECTRICAL PERMITS 6 - 26*7.65- 13047.65- 38500*00- 25452.35- 8/05/92 ELECTRICAL PERMITS 6 162*30-- 1.3209.95- 38500*00- 25290905- 8%06/92 ELECTRICAL PERMITS 6 329.91- 13539*86- 38500*00- 24960.14- 8/07/92 ELECTRICAL PERMITS 6 197.20- 13737.06- 38500*00- 24762#94- e/10/92 ELECTRICAL PERMITS 6 298.86- 14035*92- 38500#00- 24464*08- 8/11/92 ELECTRICAL PERMITS 6 205*49-- 14241#41- 38500.00- 24258*59- 8/12/92 ELECTRICAL PERMITS 6 428#20- 14669#61- 38500#00- 23830.39- 8/13/92 ELECTRICAL PERMITS 6 412.64- 15082.25- 38500*00- 23417#75- 8/1.7/92 ELECTRICAL PERMITS 6 558.10-- 15640.35-- 38500.00- 22859*65- 8/18/92 ELECTRICAL. PERMITS 6 676.33-- 16316*68- 38500.00- 22193.32- 8/19/92 ELECTRICAL PERMITS 6 1.61#62- 16478.30- 38500*00-- 22021#70- 8/21/92 ELECTRICAL PERMITS 6 75.00-- 16553.30- 38500.00- 21946.*70- 01-352 REVF..-'.NI.IE 1. F T1 rl F 1%,! rlFmr,F.,I^l F-1 lKin rl.^flm::* F*;_lx R E k; r.-- N U R. 1 Fr. rl p. r:- r- mrKir-'rgsi rf min T.4 -- - -- T R A N S A C T i N S BALANCES AND TOTALS TO SRC fNVOTCE0 REFO BUDGE RECEIVED TOTAL BALANCE DATE IESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/24/92 ELECTRICAL PERMITS 6 471.54- 17024*84- 3850.0.00--. 21475.16-- 8/25/92 ELECTRICAL PERMITS 6 1.55.21- 17100.05-•• 38500.00- 21319*95- 8/26/92 ELECTRICAL PERMITS 6 90.00- 17270*05- 38500.00- 21229#95- 8/28/92 ELECTRICAL PERMITS .6 373*92- 17643.97- 38500900- 20856*03- 8/31/92 ELECTRICAL PERMITS 6 161030- 17805.27-- 38500.00- 20694*73- 9/01/92 ELECTRICAL PERMITS 6 45.00-- 17850.2'7- 38500000.- 20649*73- 9/02/92 ELECTRICAL PERMITS 6 126*65- 17976*92- 38500*00- 20523*08- 9/03/92 ELECTRICAL PERMITS 6 137#66- 18114.58- 38500.00- 20385.42- 9/04/92 ELECTRICAL PERMITS 6 213..18- 18327*76-- 38500*00- 20172*24-- 9/0e/92 ELECTRICAl- PERMITS 6 412.26-- 18740*02-- 38500.00-- 19759#98- 9/09/92 ELECTRICAL PERMITS 6 45#00- 1e785.02- 38500.00- 19*714*90-- 9/10/92 ELECTRICAL PERMITS 6 404.24- 19189.26- 38500.00-- 19310o74- 9/11/92 ELECTRICAL PERMITS 6 174.19- 19363#45- 38500.00- 19136*55- 9/14/92 ELECTRICAL PERMITS 6 166.82- 19530*.27- 38500000- 18969.73-- 9/15/92 ELECTRICAL PERMITS 6 1030.54-- 20560*81- 38500.00-- 17939#19-' 9/16/92 ELECTRICAL PERMITS 6 45.00- 20605.81- 38500.00- 17894#19- 9/17/92 ELECTRICAL PERMITS 6 143.71- 20749.52-- 38500o00-- 17'750#48- 9/18/92 ELECTRICAL PERMITS 6 30.00- 207*79*52- 38500.00- 17'720*48- 9/22/92 ELECTRICAL PERMITS 6 45*00- 20824.52- 38500#00- 1*7675o48- 9/24/92 ELECTRICAL- PERMITS 6 563*81- 2138B*33- 38500.00-- 17111.6-7- 9/28/92 ELECTRICAL.PERMITS 6 118.23- 21506.56-- 38500*00- 16993o44- 9/30/92 ELECTRICAL PERMITS 6 109o00- 21615.56-- 3e500.00- 16884#44-- 10/01/92 ELECTRICAL PERMITS 6 90000- 21705.56- 38500*00- 16794o44- 10/05/92 ELECTRICAL PERMITS 6 30000- 21735.56-- 38500#00- 16764o44- 10/08/92 ELECTRICAL PERMITS 6 75#00- 21810.56-- 38500000-- 16689#44- 10/09/92 ELECTRICAL PERMITS 6 274.66- 22085*22- 38500*00- 16414o78- 1.0/13/92 ELECTRICAL PERMITS 6 45.00- 22130.22- 38500.00- 16369.78-- 10/14/92 ELECTRICAL PERMITS 6 20.62- 22150*84-- 38500.00- 16349.16- 10/16/92 ELECTRICAL PERMITS 6 353.30- 22504.14- 38500000-. 15995.e6- 10/19/92 ELECTRICAL PERMITS 6 45#00- 22549.14-- 38500.00-- 15950.86-- 5950.86-- 10/20/92 10/20/92 ELECTRICAL PERMITS 6 45.00- '22594*14-- 38500.00- 15905.86- 10/21/92 ELECTRICAL PERMITS 6 27.18- 22621#32-- 38500.00-- 15878.68- 10/22/92 ELECTRICAL PERMITS 6 135.00- 22756.32-- 38500000- 15743*68-- 10/27/92 ELECTRICAL PERMITS 6 960#40" 23716.72- 38500*00- 14783*28- 10/28/92 ELECTRICAL PERMITS 6 180000- 23896.72- 38500.00- 14603o28- 10/30/92 ELECTRICAL PERMITS 6 133.15- 24029.87- 38500#00- 14470*13- 11/02/92 ELECTRICAL PERMITS 6 45.00- 24074*87- 38500.00- 14425*13- 11/03/92 ELECTRICAL PERMITS 6 45.00- 24119*87- 38500.00- 1.4380*13- 11/04/92 ELECTRICAL PERMITS 6 246.60-- 24366*47- 38500600- 14133#53- 11/05/92 ELECTRICAL PERMITS 6 45.00- 24411.47- 39500o00- 14088o53- 11/09/92 ELECTRICAL PERMITS 6 148.47- 24559*94- 38500.00- 13940#06- 11/10/92 ELECTRICAL PERMITS 6 286#59- 24846.53- 38500*00- 13653.47- 11/12/92 ELECTRICAL PERMITS 6 341.26- 25187.79- 39500000- 13312.21- 11/13/92 EL.EcTRICAL PERMIT'S 6 90000- 25277*79- 3e500.00- 13222.21- 11/16/92 ELECTRICAL PERMITS 6 142.60- 25420*39- 38500.00- 130*79*61- 11/17/92 ELECTRICAL PERMITS 6 174#41- 25594o80- 38500*00- 12905s20- 11/18/92 ELECTRICAL PERMITS 6 612*90-- 26207.70- 38500*00' 12292o30- 11/19/92 ELECTRICAL PERMITS 6 655o14- 26862#84- 3e500,00- 11637#16- 11/23/92 ELECTRICAL PERMITS 6 30*00- 26892*84- 38500o00- 11607o16- 11/24/92 ELECTRICAL PERMITS 6 15.75-- 26908.59- 38500.00- 11591**41- 11/25/92 ELECTRICAL PERMITS 6 247.70- 27156*29- 38500.00- 11343.71- 11/30/92 ELECTRICAL PERMITS 6 45*00-- 27201.29- 38500#00- 11298o71- 12/01/92 ELECTRICAL PERMITS 6 211o75-- 27413*04- 38500.00- 11086.96- R E k; r.-- N U R. 1 Fr. rl p. r:- r- mrKir-'rgsi rf min T.4 (31-.352 REVENUF 1. F T.1 0, F. R F1 INn P^nr s5 T R A N S A C T N S BALANCES ' AND TOTALS TO E_ SRC INVOICE -0 REF10 BUDGE RE17EIVED To*rAL BALANCE DATL - JESCRiPTION RECEIPTS ESTIMATr_ OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1.2/02/92 ELECTRICAL- PERMITS 6 135.39- 27548.43- 38500.00-- 10951.5,7- 1.2/03/92 ELECTRICAL PERMITS 6 30.00- 275'78.43-• 38500.00- 10921*57- 12/07/92 ELECTRICAL PERMITS 6 153*88- 27732.31- 38500.00- 10767*69- 12/08/92 ELECTRICAL PERMITS 6 565.76- 28299.07- 38500.00-- 10201o93- 12/11/92 ELECTRICAL PERMITS 6 45.00- 28343*07- 38500.00- 10156.93- 12/14/92 ELECTRICAL PERMITS' 6 45.00- 28398*07- 38500000- 10111*93- 1.2/15/92 ELECTRIChL PERMITS 6 17.45- 28405.52- 38500000- 10094*48- 12/3.6/92 ELECTRICAL PERMITS 6 45.00- 28450*52-- 38500*00- 10049#49- 1.2/21/92 ELECTRICAL PERMITS 6 266.11- 28716*63-- 38500000- 9783.3'7- 783#37- 12/24/92 12/24/92 ELECTRICAL PERMITS 6 30..00- 28746.63--` 38500*00- 9'753.3'7- 753o37- 12/28/92 12/28/92 ELECTRICAL PERMITS 6 128.33•- 28874*96- 38500.00- 9625.04- 12/29/92 ELECTRICAL PERMITS 6 45.00- 28919*96- 38500.00- 9680.04- 12/30/92 ELECTRICAL PERMITS 6 341.30- 29261.26-- 38500*00- 9238*74-- 12/31/92 ELECTRICAL PERMITS 6 17.52- 29278.78- 38500.00- 9221922- 1/04/93 ELECTRICAL PERMITS 6 170.68- 29449.46- 38500*00- 9050*54-- 1/05/93 ELECTRICAL- PERMITS 6 45#00- 29494.46- 38500o00- 9005#54- 1/06/93 ELECTRICAL PERMITS 6 316#85- 29811*31- 38500*00- 8688.69- 1/07/93 ELECTRICAL PERMITS 6' 3.27.30- 29938*61-- 30500#00- 8561*39- 1/08/93 ELECTRICAL PERMITS 6 700.86-- 30639*47-- .38500.00- 7860*53- 1/11/93 ELECTRICAL PRMT CVHC 6 1183.18- 31822*65- 38500*00- 667'7.35- 1/13/93 ELECTRICAL PERMITS 6 396.04- 32218*69- 38500*00- 6281*31- 1/19/93 El ECTRICAL PERMITS 6 137*65- 32356.34- 38500.00- 6143#66- 1/20 * /93 ELECTRICAL PERMITS 6 123.30- 32479.64- 38500*00- 6020.36- 1/22/93 ELECTRICAL PERMITS 6 135#00- 32614.64-- 38500.00- 5885*36- 1/25/93 ELECTRICAL PERMITS 6 135#00- 32'749.64-- 313500.00•-• 750#36- 5750.36- 1/26/93 1/26/93 ELECTRICAL PERMITS 6 31#38- 32,7e1.02- 38500.00- *718098- 5'718.98- 1/27/93 1/27/93 ELECTRICAL PERMITS 6 278.51- 33059*53- 38500*00- 5440.47- 1/29/93 ELECTRICAL PERMITS -6 116.98- 33176*51- 38500*00- 5323#49- 2/01/93 ELECTRICAL PERMITS 6 67.E17- 33244*38- 36500*00- 5255*62- 2/02/93 ELECTRICAL PERMITS 6 365.41- 33609 *79-- 38500*00-- 4890*21- 2/03/93 ELECTRICAL- PERMITS 6 81.00- 33690.79-- 38500.00- 4809*21- 2/04/93 ELECTRICAL PERMITS 6 45.00- 33735*79-- 38500.00- 4764#21- 2/05/93 ELECTRICAL PERMITS 6 45#00- 33780*79- 3e500.00- 4719*21- 2/08/93 ELECTRICAL PERMITS 6 136.36- 33917.15- 38500900- 4582*85- 2/09/93 ELECTRICAL PERMITS 6. 210.41- 34127*56-- 38500**00- 4372*44- 2/10/93 ELECTRICAL PERMITS 6 257.61- 34385*17- 38500.00- 4114*83- 2/11/93 ELECTRICAL- PERMITS 6 50*90- 34436*07- 38500.00-- 4063.93- 2/16/93 ELECTRICAL- PERMITS 6 142*98- 34579.05- 38500.00- 3920*95- 2/17/93 ELECTRICAL PERMITS 6 112.21- 34691.26--- 38500*00- 3808*74- 2/18/93 ELECTRICAL PERMITS 6 155*42- 34846.68- 38500*00- 3653#32- 2/19/93 ELECTRICAL PERMITS 6 116.76- 34963*44- 38500.00- 3536*56- 2/22/93 ELECTRICAL PERMITS 6 231*63- 35195*07- 38S00*00.- 3304*93- 2/23/93 ELECTRICAL PERMITS 6 170*36- 35365*43-- 38500*00- 3134*5*7- 2/24/93 ELECTRICAL PERMITS 6 132.72- 35499*15- 38500#00- 3001.e5- 2/25/93 ELECTRICAL- PERMITS 6 366.72- 35864.e*7- 38500.00- 2635913- 2/26/93 ELECTRICAL PERMITS 6 23.23- 35898*10- 38500400-- 2611#90- 2/28/93 NSF CK0180 STEMMER 2 6 118*75 35'769.35-- 38500*00- 2730*65- 3/01/93 ELECTRICAL PERMITS 6 131.13-- 35900.49-- 38500.00- 2599*52- 3/02/93 ELECTRICAL PERMITS 6 234#39- 36134*87- 38500.00- 2365#13- 3/03/93 ELECTRICAL PERMITS 6 1.5.00- 36149.8'7•- 38500*00- 2350*13-- 3/04/93 ELECTRICAL PERMITS 6 318.53-- 36463*40--- 38500*00- 2031*60- 3/08/93 ELECTRICAL- PERMITS 6 .45#00- 36513.40- 38500.00- 1986960- 3/09/93 ELECTRICAL PERMITS 6 1974.06- 3848'7.46-• 38500.00- 12.54- (31-.352 REVENUF 1. F T.1 0, F. R F1 INn P^nr s5 G1...352 REVENUE I.. F D S, E R (-r-. NEPAl. Pl.INT) T R A N S A C T N S- BALANCES AND TOTALS TO E - - - - - SRC: INVOICE0 REF -S BUDGE RECEIVED TOTAL BALANCE DATE tESCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 3/11/93 ELECTRICAL PERMITS 6 48.09- 38535*55- 38500.00- 35#55 3/12/93 ELECTRICAL PERMITS 6 135.33- 38670, 88-- 38500000- 170988 3/15/93 ELECTRICAL PERMITS 6 15.00- 38685.8e- 38500.00- 185.88 3/16/93 ELECTRICAL PERMITS 6 436.61- 39122.49L 38500.00- 622*49 3/17/93 ELECTRIACL PERMITS 6 2250*40- 41372489-- 38500.00-- 2872*89 3/1e/93 ELECTRICAL PERMITS 6 120,03- 41492*92- 38500.00-• 2992#92 3/19/93 ELECTRICAL PERMITS 6 45#00- 41537#92- 38500#00- 3037*92 3/22/93 ELECTRICAL PERMITS 6 241.33- 41779*25-- 38500.00-- 3279*25 3/23/93 ELECTRICAL PERMITS 6 197.51- 41976*76- 38500.00- 3476.76 3/25/93 ELECTRICAL PERMITS 6 126.82- 42103.58- 38500000- 3603*58 3/29/93 ELCTRICAL PERMITS 6 1751.72- 43855*30- 38500.00-• 5355#30 3/30/93 ELECTRICAL PERMITS 6 213.30- 44068.60-• 38500.00- 5568#60 3/31/93 ELECTRICAL PERMITS 6 256.43- 44325.03- 38500.00- 5825*03 4/01/93 ELECTRICAL PERMITS 6 161*98- 44487.01- 38500*00- 5987#01 4/02/93 ELECTRICAL PERMITS 6 52*00-; 44539#01- 38500*00-- 6039*01 4/05/93 ELECTRICAL- PERMITS 6 90*00- 44629.01-- 38500.00- 6129*01 4/06/93 ELECTRICAL PERMITS 6 289.16- 4491e.17- 3e500.00- 6418*17 4/07/93 ELECTRICIAL PERMITS 6 75.00- 44993*17- 38500*00- 6493.17 4/08/93 ELECTRICAL PERMITS 6 435#41- 45428.58- 38500*00- 6928*58 4/09/93 ELECTRICAL PERMITS 6 131*90- 45560*48- 3B500*00- 7060*48 4/12/93 ELECTRICAL PERMITS 6 3#09- 45563.57- 38500*00- 7063#57 4/13/93 ELECTRICAL PERMITS 6 45.00- 45608.57- 38500*00- 7108*57' 4/14/93 ELECTRICAL PERMITS 6 90.00- 45698.57- 38500.00-- 7198*57 4/15/93 ELECTRICAL PERMITS 6 131.26- 45829.83•- 38500#00- 7329.83 4/16/93 ELECTRICAL PERMITS 6 115.50- 45945,33-- 38500.00-• 7445933 4/19/93 ELECTRICAL- PERMITS 6 '704.93- 46650*26-- 38500#00- 81:;0.26 4/20/93 ELECTRICAL PERMITS 6 63.50- 46713.76- 38500*00- 8213#76 4/21/93 ELECTRICAL PERMITS 6 90.00- 46803*76- 38500.00- 8303976 4/22/93 ELECRTICAL PERMITS 6 20.00- 46823*76- 38500*00- 8323.76 4/23/93 ELECTRICAL PERMITS 6 424*59-- 4'7248.35-- 38500.00-• 8748#35 4/26/93 ELECTRICAL PERMITS 6 90000.- 47338.35- 38500*00- 8938#35 4/28/93 ELECTRICAL PERMITS 6 313.71- 47652.06-• 38500.00- 9152.06 4/29/93 ELECTRICAL PERMITS 6 45.00- 47697.06- 38500.00- 9197#06 4/30/93 ELECTRIdAL*PERMITS 6 36.49- 47'733:55- 38500#00-- 9233.55 5/03/93 ELECTRICAL- PERMITS 6 90.00- 47823955- 38500*00- 9323#55 5/04/93 ELECTRICAL PERMITS 6 36.72-- 47860.27- 38500.00- 9360*2*7 5/05/93 ELECTRICAL PERMITS 6 90.00- 47950*27- 38500.00-- 9450*27 5/06/93 ELECTRICAL PERMITS 6 90.00- 48040.27- 38500.00- 9540*27 5/07/93 ELECTRICAL PERMITS 6 264*05- 48304.32-- 38500900- 9804*32 5/10493 ELECTRICAL- PERMITS 6 45.00- 48349*32--- 38500*.00- 9849*32 5/11/93 ELECTRICAL PERMITS 6 416*31- 48765*63- 38500*00- 10265*.63 5/12/93 ELECTRICAL PERMITS 6 430*92- 49196*55- 38500.00- 10696#55 5/13/93 ELECTRICAL PERMITS 6 135.53- 49332*08- 38500.00-- 10832.08 5/14/93 ELECTRICAL PERMITS 6 45#00- 493*77*08- 38500.00- 10877#09 5/1*7/93 ELECTRICAL PERMITS 6 130#01- 49507*09- 3B500.00- 11007909 5/iB/93 ELECTRICAL PERMITS 6 90000- 4959*7*09- 38500.00- 11097.09 5/20/93° ELECTRICAL PERMITS 6 90*00- 49687*09- 38500.00- 1118,7409 5/21/93 ELECTRICAL PERMITS 6 431.12- 50118.21- 38500#00- 11618.21 5/24/93 ELECTRICAL PERMITS 6 45.00- 50163.21-• 38500.00•- 11663*21 5/25/93 ELECTRICAL PERMITS 6 63.00- 50226*21-- 3e500.00- 11726*21 5/26/93 ELECTRICAL PERMITS 6 45.00- 50271*21- 38500.00-• 11771.21 5/27/93 ELECTRICAL PERMITS 6 720#15- 50991.36-- 38500.00- 12491*36 5/28/93 ELECTRICAL PERMITS 6 45.00- 51036.36-- 38500.00-- 12536.36 G1...352 REVENUE I.. F D S, E R (-r-. NEPAl. Pl.INT) (31_352 REVENLIF I.. r T1 r. r P r.F--t4r_7.p^i m.imn 1_* -^Cm.,.,, S-7 -- - -- TRANSACT 'INS - - BALANCES AND TOTALS TO E - - - -- - SRC INVOICED REFO BUDGE RECEIVED TOTAL BALANCE• DATE 1ESCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 5/31/93 WETS DEVELOPMENT 2 BP12058 9 123.71- 51160*07-- 38500.00- 1.2660*07 6/01/93 ELECTRICAL PERMITS 6 90000- 51.250*07- 38500.00- 12'750.07 6/02/93 ELECTRICAL PERMITS 6 23'7.80- 51487.87- 38500.00- 12987*87 6/03/93 ELECTRICAL PERMITS 6 136..50- 51624.37- 38500*00- 13124*37 6/04/93 ELECTRICAL PERMITS 6 45.00- 51669.37- 38500.00- 13169*37 6/07/93 ELECTRICAL PERMITS 6 15.00-- 51684.37- 38500.00- 13184#37 6/08/93 ELECTRICAL PERMITS 6 260.42" 51944.79- 38500#00- 13444979 6/10/93 ELECTRICAL. PERMITS 6 243.70- 52188*49- 38500.00- 136813#49 6/11/93 ELECTRICAL PERMITS 6 219.88- 52408.37-- 38500.00- 13908*37 6/14/93 ELECTRICAL PERMITS 6 161.34- 52569.71-- 38500*00- 14069*71 6/15/93 ELECTRICAL PERMITS 6 783.71- 53353.42- 38500#00-- 14853,42 6/1.6/93 ELECTRICAL. PERMITS 6 45.00-- 53398#42- 38500.00- 14898*42 6/17/93 ELECTRICAL. PERMITS 6 63*50- 53461.92- 385007#00- 1.4961#92 6/18/93 ELECTRICAL PERMITS 6 45.00-- 53506.92- 38500#00- 15006992 6/21/93 ELECTRICAL PERMITS 6 120#00-- 53626.92- 38500.00- 15126#92 6/23/93 ELECTRICAL PERMTIS 6 1269.75-- 54896*67- 38500*00- 163969,67 6/24/93 ELECTRICAL PERMITS 6 130*19-- 55026.86- 38500.00- 16526.e6 6/25/93 ELECTRICAL PERMITS 6 45*00-- 55071#86- 38500*00- 16571*86 6/28/93 ELECTRICAL PERMITS 6 2336*89-- 57408.75- 38500#00- 18908.75 6/29/93 ELECTRICAL PERMITS 6 90000- 5'7498.75-• 38500*00- 18998*75 6/30/93 ELECTRICAL PERMITS 6 282#61- 57781.36- 38500.00- 19281.*36 FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/92 BUDGET 92/93 6 21000#00- 7/01/92 MECHANICAL PERMITS 6 24#00- 24*00-:- 21000.00- 20976*00- 7/02/92 MECHANICAL PERMITS 6 135.00.-. 159600- 21000#00- 20841.00- 7/06/92 MECHANICAL PERMITS 6 24.00- 183.00-- 21000#00- 20817.00- 7/09/92 MECHANICAL PERMITS 6 352:00--- 535*00- 21000*00- 20465.00- 7/10/92 MECHANICAL PERMITS 6 55#50-- 590o5O- 21000#00- 20409.50- 7/13/92*MECHANXCAI- PERMITS 6 694.50- 7/13/92 CORR CASH RECEIPTS 2 3 73.00- 7/13/92 CORR CASH RECEIPTS 2 3 694.50 663.50- 21000.00-- 20336.50- 7/14/92 MECHANICAL PERMITS 6 2592.50-- 3256.00-- 21000.00- 1*7*744900- 7/16/92 MECHANICAL PERMITS 6 106#50-- 3362*50- 21000.007 17637o50- 7/17/92 MECHANICAL PERMITS 6 63.00-- 3425.50- 21000*00-- 17574*50- 7/21/92 MECHANICAL PERMITS 6 1964.50- 541.0.00- 21000#00- 1.b590.00- 7/23/92 MECHANICAL PERMITS 6 42.50--- 5452.50- 21000.00-- 1554*7*50- 7/24/92 MECHANICAL PERMITS 6 17.00-- 5469.50-- 21000.00- 15530*50- 7/27/92 MECHANICAL PERMITS 6 24.00- 5493.50- 21000*00- 15506*50- 7/28/92 MECHANICAL PERMITS 6 125.50- 5619.00- 21000#00- 15381.00- 7/29/92 MECHANICAL PERMITS' 6 92.50- 5711.50- 21000.00- 15288.50- 5288*50- 7/30/92 7/30/92 MECHANICAL. PERMITS 6 48*00-- 5759o50- 21000.00- 15240*50- 7/31/92 MECHANICAL PERMTIS 6 745.50- 6505.00- 21000.00- 14495900- 8/03/92 MECHANICAL PERMITS 6 142*50-- 6647.50- 21000.00- 14352*50- 8/05/92 MECHANICAL PERMITS 6 79.50- 6727.00- 21000#00- 14273#00- e/06/92 MECHANICAL PERMITS .6 152.50- 68*79*50- 21000*00- 14120.50- 8/07/92 MECHANICAL. PERMITS 6 96*00-- 6975.50- 21000.00- 14024950- 8/10/92 MECHANICAL. PERMITS 6 135.00-- 713.0*50- 21000*00- 13889.50- 8/11/92 MECHANICAL PERMITS 6 100*50- 7211.00- 21.000.00- '137139.00- 8/12/92 MECHANICAL PERMITS 6 184*00- 7395*00- 21000#00- 13605#00- 8/13/92 MECHANICAL PERMITS 6 203.00- 7598. 00-- 21000*00-- 13402.00- 8/1.7/92 MECHANICAL, PERMITS 6 268*00- 7866.00- 21000*00- 13134.00- 8/18/92 MECHANICAL PERMITS 6 373.50-- 8239.50-- 21000.00- 12760#50- (31_352 REVENLIF I.. r T1 r. r P r.F--t4r_7.p^i m.imn 1_* -^Cm.,.,, S-7 01-352 R E V E* N 1.1 r.:* I F n M E R 1-W71M., !FR -- -- - T R A N S A C T 0 N S - - - - - - BALANCES AND TOTALS TO 7E -- - - - - SRC INVOICE6 REFO BUDG i RECEIVED TOTAL' BALANCE DA*T DESCRIPTION RECEIPTS ESTIMAI L OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 8/19/92 MECHANCIAL PERMITS 6 73.00- 8312.50- 21000.00- 12687950- 8/21/92 MECHANICAL PERMITS 6 48*00- 8360450- 21000.00- 12639*50- 8/24/92 MECHANICAL PERMITS 6 175.50- 8536.00-- 21000*00- 12464*00- 8/25/92 MECHANICAL PERMITS 6 82*50- 8618.50- 2].000.00-- 12381.50-- 8/26/92 MECHANICAL PERMITS . 6 48.00- 8666*50- 21000.00- '12333#50- 8/28/92 MECHANICAL. PERMITS 6 129.00- 8795*50-- 21000*00-- 12204.50- 8/31/92 MECHANICAL PERMITS 6 112.50- 8908.00- .21000*00- 12092.00- 9/01/92 MECHANICAL PERMITS 6 24.00- 8932*00-- 21000.00- 12068#00- 9/02/92 MECHANICAL PERMITS 6 60.00- 9992.00-- 21000.00- 12008*00- 9/03/92 MECHANICAL PERMITS 46 55.50- 9047#50- 21000*00-- 11952950- 9/04/92 MECHANICAL'PERMITS 6 73.00- 9120*50-- 21000.00- 11879.50-- 9/08/92 MECHANICAL PERMITS 6 171.00- 0291.50- 21000*00- 11708*50-- .9/09/92 MECHANICAL PERMITS 6 24.00- 9315.50- 21000*00- 11684*50- 9/10/92 MECHANICAL- PERMITS 6 202.50- 9518*00- 21000.00- 11482.00- 9/11/92 MECHANICAL PERMITS 6 86#00'- 9604*00- 21000*00- 11396000- 9/14/92 MECHANICAL PERMITS 6 79.50- 9683.50-- 21000*00- 11316#50-- 9/15/92 MECHANICAL PERMITS 6 474.50- 10158.00- 21000*00-- 10842#00- 9/-16/92 MECHANICAL PERMITS 6 24.00- 10182#00- 21000*00-- 10818.00- 9/17/92 MECHANICAL PERMITS 6 68.50- 10250*50-- 21000.00- 10749*50- 9/1.8/92 MECHANICAL PERMITS- '6 24.00- 10274.50- 21000.00- 10*725.50- 9/22/92 MECHANICAL PERMITS 6 24o00- 10298*50- 23.000#00- 10*701*50- 9/24/92 MECHANICAL PERMITS 6 10519*50- 21000#00- 10480*50- 9/28/92 MECHANICAL PERMITS 6 1221.00- 67*50- 10587*00- 21000.00- 10413*00-- 9/30/92 MECHANICAL PERMITS 6 00- 10662*00-- 21000*00- 10338000- 10/0 , 1/92 MECHANICAL PERMITS 6 48.00- 10710.00-- 21000*00-- 1029'0.00- 10/05/92 MECHANICAL PERMITS 6 24.00- 10*734.00--- 21000.00-- 10266#00-- 10/0e/92 MECHANICAL PERMITS 6 48*00- 10782.00-- 21000*00-- 10218.00- 10/09/92 MECHANICAL PERMITS 6 130.50- 10912.50- 21000.00-- 1009*7*50- 10/13/92 MECHANICAL PERMITS 6 24.00- 10936*50-- 21000*00- 10063*50- 10/14/92 MEHCANICAL PERMITS 6 21*00-- 10957*50- 21000*00- 10042*50- 10/16/92 MECHANICAL. PERMITS 6 176#00- 11133.50- 21000.00- 9866o50- 10/19/92 MECHANICAL PERMITS 6 24.00- 11157.50-• 21000.00-- 9842.50- 10/20/92 MECHANICAL PERMITS 6 24.00- 11181.50-- 21000.00- 9818*50- 10/21/92 MECHANICAL PERMITS 6 21.00- 11202.50- 21000.00- 979'7.50- 79*7*50- 10/22/92 10/22/92 MECHANICAL PERMITS 6 72.00- 11274.50- 21000*00- 9725#50- 10/27/92 MECHANICAL PERMITS 6 526#00- 11800*50-- 21000.00- 9199*50- 10/28/92 MECHANICAL PERMITS 6 96*00- 11896*50-- 21000#00-- 9103*50- 10/30/92 MECHANICAL PERMITS. 6 49.00- 11945.50- 21000*00- 9054.50- 11/02/92 MECHANICAL PERMITS 6 24.00- 11969.50--- 21000000.7 .9030050.- 11/03/92 MECHANICAL PERMITS 6 24.00- 11993.50- 21000#00-- 9006#50- 11/04/92 MECHANICAL PERMITS 6 98.00- 12091.50-- 21000#00-- eg0e.50- 11/05/92 MECHANICAL PERMITS 6 24*00- 12115.50- 21000.00- 8884*50- 11/09/92 MECHANICAL PERMITS 6 83.00- 12198*50- 21000*00- 8801*50- 11/10/92 MECHANICAL PERMITS 6 128#50- 12327*00- 21000.00- 8673.00- 11/12/92 MECHANICAL PERMITS 6 152.50- 12479.50- 21000.00- 8520.50- 11/13/92 MECHANICAL PERMITS 6 4e.00-- 12527*50- 23.000.00-- 8472#50- 11/16/92 MECHANICAL PERMITS 6 76.50- 12604o00- 21000.00- 8396000- 11/17/92 MECHANICAL PERMITS 6 73.00-- 12677*00- 21000*00- 8323*00- 11/18/92 MECHANICAL PERMITS 6 249.50-- 1.2926*50- 21000*00- e073#50- 11/19/92 MECHANICAL PERMITS 6 332*00-- 13258.50- 21000.00- 7741*50- 11/25/92 MECHANICAL PERMITS 6 111.00- 13369.50- 21000.00- 7630.50- 11/30/92 MECHANICAL PERMITS 6 24.00-. 13393.50- 21000*00- 7606*50- 12/01/92 MECHANCIAL PERMITS 6 97.00- ].3490. 50- 21000*00- 7509950- 01-352 R E V E* N 1.1 r.:* I F n M E R 1-W71M., !FR 61...352 k T:E V E N U F 1. F. rl r•• r- r•. r••i nn-r•n�, r-�.inir� �a•%+r::r.: �;rp - -- -- T R A N S A C: T T n N S - -_ - _ - - BALANCES AND TOTALS TO - ' -E -- - - - - 8RC• INVOICE, REF- BUDGE RECE:IVE:D TOTAL PAL_ANCE DATE :DESCRIPTION RECEIPTS ESTIMATL_ OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 12/02/92 MECHANICAL- PERMITS 6 68.50- 13559.00- 21000.00-- 7441.00- 12/03/92 MECHANICAL_ PERMITS 6 30.00- 13589.00-• 21000.00-- 7411.00- 12/07/92 MECHANICAL_ PERMITS 6 69.50- 13658.50- 21000.00-• 7341.50- 12/08/92 MECHANICAL PERMITS 6 249.00- 13907.50- 21000.00- 7092.50- 12/14/92 MECHANICAL PERMITS 6 24.00-- 13931.50- 21.000.00- 7068.50- 12/15/92 MECHANICAL PERMITS 6 201.00- 14132.50-- 21000.00- 6867.50-. 12/16/92 MECHANICAL PERMITS 6 24.00- 14156.50•- 21000.00•-• 6843.50- 12/21/92 MECHAN'IC'AL PERMITS 6 171.00- 143227.50-- 21000.00•- 6672.50- 12/28/92 MECHANICAL_ PERMITS 6 62.00- 14389.50•- 21000.00•- 661.0.50- 12/29/92 MECHANICAL PERMITS 6 24.00- 14413.50- 21000.00-• 6586.50-- 12/30/92 MECHANICAL PERMITS 6 188.00- 14601.50•- 21000.00- 6398.50- 1/04/93 MECHANICAL PERMITS 6 55.50- 14657.00•- 21000.00•- 6343.00- 1/05/93 MECHANICAL PERMI'T'S 6 24.00- 14681.00•- 21000.00- 6319.00- 1/06/93 MECHANICAL PERMITS 6 188.50- 14969.50-' 21000.00- 6130.50- 1/07/93 MECHANICAL PERMITS 6 49.00- 14918.50- 21000.00- 6081.50- 1/08/93 MECHANICAL_ PERMITS 6 417.50- 15336.00- 21000.00- 5664.00- 1/11/93 MECHANICAL PRMT-CVI-IC 6 425.00- 15'761.00- 21000.00- 5239.00-- 1/1.3/9:3 MECHANICAL_ PERMITS 6 231.50- 15992.50•- 21000.00- 500'7.50- 1/19/93 MECHANICAL PERMITS 6 B'7.00- 16079.50•- 21000.00•- 4920.50- 1/20/93 MECHANICAL PERMITS 6 55.50- 16135.00•- 21000.00•- 4865.00- 1/22/93 MECHANICAL- PERMITS 6 '72.00- 1620'7.00- 21.000.00- 4793.00- 1/25/93 MECHANICAL_ PERMITS 6 72.00- 16279.00- 21000.00•-• 4721.00•- 1/26/93 MECHANICAL PERMITS .6 24.00-- 16303.00- 21000.00- 4697.00- 1./27/93 MECHANICAL_ PERMITS 6 144.50- 16447.50- 2.1000.00- 4552.50- 1/29/93 MECHANICAL_ PERMITS 6 139.00- 16586.50- 21000.00•- 4413.50•- 2/01/93 MECHANICAL PERMITS 6 15.00- 16601.50- 21000.00-- 4398.50- 2/02/93 MECHANICAL PERMITS 6 179.50- 16'791.00•- 21000.00- 421.9.00- 2/03/93 MECHANICAL PERMITS •6 18.25- 16799.25•- 21000.00- 4200.75-- 2/04/93 MECHANCIAL PERMITS 6 24.00- 16823.25- 21000.00•- 4176.75- 2/05/93 MECHANICAL PERMITS 6 24.00- 16847.25- 21000.00- 4152.75- 2/09/93 MECHANICAL PERMITS 6 62.00- 16909.25- 21000.00- 4050.75- 2/09/93 MECHANICAL PERMITS 6 96.00- 17005.25•- 21000.00•- 3994.75- 2/10/93 MECHANICAL PERMITS 6 177.00- 17182.25- 21000.00- 381'7.75- 2/11/93 MECHANICAL PERMITS e6 21.00- 17203.25- 21000.00- 3'796.75- 2/16/93 MECHANICAL PERMITS 6 70.00- 17273.25- 21000.00- 3'726.75- 2/17/93 MECHANICAL PF_RMITS 6 63.00- 17336.25- 21000.00-- 3663.'75- 2/18/93 MECHANICAL PERMITS 6 62.00- 17398.25- 21000.00- 3601.75- 2/19/93 MECHANICAL PERMITS 6 55.50-' 17453.75-- 21000.00- 3546.25- 2/22/93 MECHANICAL PERMITS 6 97.00- 17550.75- 21000.00-• 3449.25- 2/23/93 MECHANICAL PERMITS 6 142.50- 17693.25-• 21000.00- 3.06.75- 2/24/93 MECHANICAL PERMITS 6 62.00- 1'7755.25- 21000.00- 3244.75- 2/25/93 MECHANICAL PERMITS 6 167.00- 17922.25- 21000.00- 3077.75- 2/26/93 MECHANICAL PERMITS 6 21.00- 17943.25- 21000.00- 3056.75- 2/28/93 NSF CLQ 0180 STEMMER .2 6 55.50 17887.75- 21000.00- 3112.25•- 3/01/93 MECHANICAL PERMITS 6 62.00- 17949.75•- 21000.0.0- 3050.25- 3/02/93 MECHANICAL PERMITS 6 188.00- 18137.75- 21000.00•- 2862.25- 3/04/93 MECHANICAL_ PERMITS 6 149.00- 18286.75•- 21000.00- 2'713.25- 3/08/93 MECHANICAL PERMITS 6 114.00- 18400.75- 21000.00- 2599.25- 3/09/93 MECHANICAL PERMITS 6 947.50- 1934B.25-- 21.000.00- 1.651.75- 3/11/93 MECHANICAL_ PERMITS 6 24.00- 19372.25- 21000.00- 1627.75- 3/12/93 MECHANICAL PERMITS 6 62.00- 19434.25-- 21000.00- 1565.75- 3/1.6/93 MECHANICAL.- PERMITS 6 160.00- 19594.25- 21000.00- 1405.75- 3/17/93 MECHANICAL_ PERMITS 6 833.00- 2042'7.25- 21000.00- 572.75- 61...352 k T:E V E N U F 1. F. rl r•• r- r•. r••i nn-r•n�, r-�.inir� �a•%+r::r.: �;rp GL352 R IT V F-.: N 1.1 F I . F. r I P F: P , r.11:,Nplp6l Fri Win 12-AflM A(% -T R A N S A C T 0 N S - - 2-- -- - - BALANCES AND TOTALS TO ;E - - - - - SRC INVOICE,-, REF-- BUDGI RECEIVED TOTAL BALANCE DATL DESCRIPTION RECEIPTS ESTIMAlr- OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 3/18/93 MECHANICAL PERMITS 6 62.00-- 20489.25-- 21000#00- 510#75- 3/19/93 MECHANICAL. PERMITS 6 24.00- 20513.25- 21000.00- 486*75- 3/22/93 MECHANICAL. PERMITS 6 117*50- 20630#75- 21000*00- 369#25- .3/23/93 MECHANICAL PERMITS 6 154#00- 207e4.75- 21000#00- 215*25- 3/25/93 MECHANICAL PERMITS 6 49.00-- 20833.75- 21000o00- 166#25- 3/29/93 MECHANCIAL PERMITS 6 820.50- 21654.25-- 21000*00-- 654.25 3/30/93 MECHANICAL PERMITS 6 97.00- 21751.25- 21000.00- 751.25 3/31/93 MECHANICAL PERMITS 6 111#00- 3/31/93 NSF CK STEMMER 0180 2 2 55.50- 21917#75- 23.000*00-- 917#75 4/01/93 MECHANICAL PERMITS 6 73.00- 21990.75- 21000,00- 9900*75 4/02/93 MECHANICAL PERMITS 6 21*00- 22011*75- 21000#00- 1011*75 4/05/93 MECHANICAL PERMITS 6 4e.0'0- 22059.75- 21000900- 1059*75 4/06/93 MECHANICAL PERMITS 6 -146.00- 22205.115- 21000#00- 1205#75 4/07/93 MECHANICAL. PERMITS 6 24.00- 22229.75- 21000.00- 1229#75 4/08/93 MECHANICAL*PERMITS 6 210.00- 22439#75- 2X000.00- 1439#75 4/09/93 MECHANICAL PERMITS 6 55.50- 22495.25- 21000.00- 1495#25 4/13/93 MECHANICAL PERMITS 6 24.00- 22519.25- 21000.00- 1519#25 4/14/93 MECHANICAL PERMITS 6 48.00-- 22567.25- 21000.00- 1.567925 4/1.5/93 MECHANICAL. PERMITS 6 55.50- 22622#75- 21000000- 1622*75 4/16/93 MECHANICAL PERMITS 6 69*00-- 22691.75- 21000#00- 1691#75 4/19/93 MECHANICAL PERMITS 6 343*00- 23034.75- 21000.00- 2034.75 4/20/93 MECHANICAL. PERMITS 6 24#00- 23058#75- 21000*00- 2058*75 4/21/93 MECHANICAL PERMITS 6 48.00-- 23106#75- 21000400- 2106.75 4/22/93 MECHANICAL PERMITS .6 21*00- 23127#75- 21000*00- 2127#75 4/23/93 MECHANICAL PERMITS 6 186*50-- 314#25- 23314.25- .21000.00-- 2314*25 4/26/93 MECHANICAL PERMITS 6 108.00-- 23422*25- 21000900- 2422#25 4/28/93 MECHANICAL PERMITS 6 142.50- 23564.75- 21000900- 2564*75 4/29/93 MECHANICAL PERMITS 6 24.00- 23588*75- 21000.00- 2588,75 4/30/93 MECHANICAL... PERMITS 6 21#00- 23609.75- 21000#00- 2609#75 5/03/93 MECHANICAL PERMITS 6 48. 00--- 23657#75-- 21000.00- 2657#75 5/04/93 MECHANICAL PERMITS 6 63.00-- 23720#75- 21000.00-- 2720#75 5/05/93 MECHANICAL PERMITS 6 48.00- 23768.75- 21.000#00- 2768*75 5/06/93 MECHANICAL PERMITS 6 48.00-- 23816*75- 21000#00- 2816*75 5/07/93 MECHANICAL PERMITS 6 123.00- 23939.75- 21000#00- 2939#75 5/10/93 MECHANICAL PERMITS 6 24.00- 23963.75- 21000900- 2963#75 5/11/93 MECHANICAL PERMITS 6 199.00- 24162#75- 21000.00- 3162#75 5/12/93 MECHANICAL PERMITS 6 55.50- 24218.25- 21000i00- 3218925' 5/13/93 MECHANICAL PERMITS 6 49.50--' 24267.75- 21000900- 3267975 5/14/93 MECHANICAL PERMITS 6 24.00- 24291.75- 21000#00- 3291975 5/17/93 MECHANICAL PERMITS 6 55.50- 24347.25-- 21000.00- 3347*25 5/18/93 MECHANICAL PERMITS 6 48.00--- 24395.25-- 21000*00- 3395#25 5/20/93 MECHANICAL PERMITS 6 48.00- 24443;25- 21000.00- 3443*25 5/21/93 MECHANICAL PERMITS 6 205#50- 24648*75- 21000.00- 3648*75 5/24/93 MECHANICAL. PERMITS 6 24#00- 24672#75- 21000900-- 3672#75 5/25/93 MECHANICAL PERMITS 6 24#00-- 24696*'75- 21000.00- 3696#75 5/26/93 MECHANICAL PERMITS 6 54.00- 24750*75- 21000.00- 3750*75 5/2*7/93 MECHANICAL PERMITS 6 228.00- 24978*75- 21000#00- 39'78.'75 5/28/93 MECHANICAL PERMITS 6 24#00-- 25002.75- 21000.00- 4002*75 5/31/93 WES DEVEL. OPMEN'r 2 BP12058 9 62*00-- 25064.75- 21000.00- 4064#75 6/01/93 MECHANICAL PERMITS 6 24.00- 25088*75- 21000000- 4088#75 6/02/93 MECHANICAL PERMITS 6 126#50-- 25215.25- 21000#00- 4215#25 6/03/93 MECHANICAL PERMITS 6 55.50- 25270.75- 21000#00- 4270.75 6/04/93 MECHANICAL- PERMITS 6 24.00-- 25294#75- 21000.00- 4294.75 GL352 R IT V F-.: N 1.1 F I . F. r I P F: P , r.11:,Nplp6l Fri Win 12-AflM A(% -- -- T R A N S AC T T ':I N S -- SRC INVOICEv REF4 BUDGE RECEIVED DATI DESCRIPTION FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 6/08/93 MECHANICAL PERMITS 6 6/10/93 MECHANICAL PERMITS 6 6/11/93 MECHANICAL PERMITS 6 6/14/93 MECHANICAL PERMITS 6 6/15/93 MECHANICAL PERMITS 6 6/16/93 MECHANICAL PERMITS 6 6/17/93 MECHANICAL PERMITS 6 6/18/93 MECHANICAL PERMITS 6 6/21/93 MECHANICAL PEIMITS 6 6/23/93 MECHANICAL PERMITS 6 6/24/93 MECHANIbAL PERMITS 6 6/25/93 MECHANICAL- PERMITS 6 6/28/93 MECHANICAL PERMITS 6 6/29/93 MECHANICAL PERMITS 6 6/30/93 MECHANICAL PEc:RMITS 6 FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/92 BUDGET 92/93 6 7/02/92 ENCROACHMENT FERMIS 6 7/09/92 ENCROACHMENT PERMITS 6 7/10/92 ENCROACHMENT' PERMITS 6 7/13/92 ENCROACHMENT PERMITS 6 7/14/92 ENCROACHMENT PERMITS 6 7/16/92 ENCROACHMENT PERMITS 6 7/23/92 ENCROACHMENT PERMITS 6 1491 7/24/92 ENCROACHMENT=-FIAPP 6 9.492 7/27/92 ENCROACHME::NI'-•SNOWHOS 6 1494 7/28/92 ENCROACHMENT PERMITS 6 7/29/92 NEAR CAL_ CORP 6 1490 7/29/92 DAVID ROSS MILLER 6 1497 7/30/92 MAJESTIC HOMES 6 1499 7/31/92 ENCROACHMENT PERMI'T'S 6 7/31/92 HOOD COMMUNICATION 6 1500. 7/31/92 SUN CRE3WN CORP 6 9.501 8/11/92 VALLEY LAND DEV CO 6 9.508 8/12/92 SUNCROWN CORP 6 1513 8/13/92 .JONES EROS CONST 6 1509 8/13/92 JAMES SIMON 6 1514 8/14/92 STERLING HOMES 6 1515 8/17/92 ENCROACHMENT PERMITS 6 8/18/92 J.M. PETERS CO INC 6 1506 8/19/92 E.L. YEAGER CONSTR 6 1493 8/28/92 LARRY DONOHO 6 8/28/92 NEAR CAL CORP 6 151.7 8/31/92 PHILL_IP GRAHMA 6 1524' 8/31/92 JACQUES LEI=EPRE 6 1528 9/01/92 KENNETH C. COKELEY 6 1529 9/02/92 RICHARD MC:CORMICIC 6 1532 9/08/92 SYNEI CON DEV CORP 6 153:5 9/11/92 NEAR CAL CORP 6 1527 9/11./92 PILL MAR'T'IN 6 1540 9/15/92 ENCROACHMENT PERMITS 6 9/15/92 KENYON 6 BRAD JONES. 6 1545 GL_352 96500.00- 134.00--• 111.00-- 121.50- 102.50- 316.50- 24.00- 24.00- 24.00- 48.00- 582.00- 55.J0- 24.00- 1178.00- 48.00- 141.50- 40.00- 40.00- 20.00- 30000- 20#00- 20900- 30.00- 1200.00- 10#00- 20.00- 1'70.00.- 30 # 00- 30.00- 160.00- 50.00-• 30.00- 510.00- 60.00- 2400.00- 130.00••- 30.00- 20.00- 160.00- 14648.00••- 30.00- 130.00- 2249.00- 30.00- 30.00•- .410.00- 30.00- 1500.00- 50.00- 140.00- 30.00- R E V E N E.I F.. I... F..: D - T E R - - BALANCES AND TOTALS TO - TOTAL BALANCE RECEIPTS ESTIMA7 OF' ESTIMATE 25428.75- 25539.75- 2566.1.25- 25763.75-- 26080.25- 26104.25- 26128.25- 26152.25•- 26200.25- 26782.'25-- 2683.7.75- 26861.75- 28039.75- 28087.75- 28229.25- .00 40.00- 80.00•- 100.00- 130.00•- 150.00- 170.00- 200.00- 1400 * 00- 1410.00-1430.00-- 1630.00•- 1660.00- 1900.00-- 2410.00- 2470.00•- 5000.00- 5030.00- 5050.00- 5210.00- 19ET58.00- 20018.00- 22297.00- 22327.00- , 22737.00- 2'2767.00- 24317.00•- 24487.00- r*.:N1.-7RA,. rt.INn 21000.00- 21000.00•- 21000.00- 21000.00- 21000.00- 21000.00••- 21000.00•- 21000.00-- 21000.00•- 21000.00- 21000.00-- 21000.00- 21000.00- 21000.00•- 21000.00-- 96500.00- 96500.00- 96500.00-- 96500.00- 96500.00- 96500.00-- 96500.00- •.96500.00•- 96500.00•-- 96500.00- 96tOO. 00- 96500.00- 96500.00- 96500.00-• 96500.00- 96500.00-- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 96500.00- 4428.75 4539.75' 4661.25 4763.75 5080.25 5104.25 5128.25 5152*25 25 5200.25 5'782.25 583'7.75 5861.75 7039.75 7087.75 7229.25 96500.bO- 96460.00-- 96420.00- 96400.00- 96370.00- 96350.00- 96330.00- 96300.00- 95100.00- 95090.00- 950'70.00- 948'70.00- 94840.00- 94600.00•-- 94090.00- 94030.00- 91500.00- 914'70.00- 91450.00- 91290.00- 76642.00- 76482.00- 74203.00- 74173.00- 73763.00- 73'733.00- 7'2 183.00-- 72013.00- K�/.1fiY" X41. GL352 R E V E N, 1.3 F.-. ' i rr n rp r- r.- r4r.Nl:-p^l rl gars BALANC X OF' ESTIMATE 71713 # 00- 71623*00- 71593 * 00- 71563 * 00- '71.533 9 00- 71483.00- '71083 9 00- 63198#00- 62958*00- 62708. 00- 62649#00- 62458.00- 62428*00- 62218*00- 62168.00- 62138*00- 62108900- 61158.00- 60818*00- 60748o00- 60718#00- 60658*00- 60628*00- 60538*00- 6050B.00- 60428*00- 59808000- 59768oOO- 59598*00- 59568900- 5924e.00- 5921e.00- 5giee.00- 5915e . oo- 59128.00- 59o98.00- 5453e . 00- 54298.00- 53904.90- 53874.90- 53844.90- 53814.90- -- - - T R A N S ACT '-INS - - - - - - BALANCES AND TOTALS TO SRC INVOICE* REF -w BUDGE RECEIVED TOTAL DATF. IESCKIPTION RECEIPTS ESTIMATL FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 9/16/92 IMPERIAL IRR DIST 6 1546 210*00- 9/16/92 DALE STONE 6 1548 90.00- 24787.00- 96500.00- 9/17/92 HOOD COMMUNICATION 6 1551 90.00-- 24877.00- 96500*00- 9/18/92 DEMETRIO COLIN 6 1552 30.00- 24907.00- 96500*00-- 9/22/92 D ROSS MILLER 6 1553 30.00- 24937.00- 96500.60- 9/23/92 JAMES G. SATTLEY 6 1554 30.00- 24967*00-- 96500*00- 9/25/92 EXPECTATION CONSTR 6 1559 50.00- 25017-00- 96500.00- 9/28/92 GEN TELEPHONE CO 6 1560 400*00- 25417*00- 96500*00- 9/29/92 LA QUINTA 98 6 1562 7885.00- 33302*00- 96500.00- 9/ * 30/92 IMPERIAL IRR DIST 6 1547 210.00- 9/30/92 D ROSS MILLER 6 1556 30000- 33542o00- 96500.00- 10/01/92 BURNUP 6 SIMS OF CA 6 1566 250*00- 33712.00- 96500.00- 10/05/92 GEN CONTR MANAGMENT 6 1567 30.00- 10/05/92 GEN bONSTR MANAoMENT 6 1568. 30.00--- 33852#00- 96500000- 10/06/92 HOOD COMMUNICATION 6 1570 190.00- 34042.00- 96500*00- 10/0e/92 CORNFL. CONSTR 6 1572 30*00- 34072*00- 96500*00-- 10/09/92 NEAR CAL CORP 6 =1571 210*00- 34282.00- 96500*00- 10/13/92 GEN CONTR MANGMT 6 1574 50.00- 34332.00- 96500.00- 10/14/92 WILLIAM ANDERSON 6 1576 30*00- 34362*00- 96500*00- 10/15/92 JAMES C. CASHMAN 6 15,77 30.00- 34392#00- 96500*00- 10/23/92 ARCO PRODUCTS CO 6 1581 950#00-' 35342.00- 96500.00- 10/26/92 PALMER •CABLE VISION 6. 1580 210*00-- 10/26/92 HOOD COMMUNICATION 6 1583 130*00- 356e2.00- 96500*00- 10/30/92 STOCKMAN HOMES 6 1586 70*00- 35752.00- 96500.00-- 11/04/92 SYNERDON DEV CORP 6 1594 30*00- 35782#00-- 96500*00-- 11/05/92 STUART PODELL 6 1595 30#00- 11/05/92 DESERT CITY CONCRETE 6 1596 30.00-- 35842#00- 96500*00- 11/10/92 JOHN GUENTHER 6 1.59e 30#00- 35872.00- 96500*00- 11/12/92 SALT/PEPPER CONCRETE 6 1599 30.00- 11/12/92 GALLIEN CONSTR 6 1600 30.00- 11/12/92 MICHAEL J. 'TRENT 6 1601 30000- 35962.00- 96500.00- 11/13/92 WILLIAM DORAN - 6 1602 30.00-- 35992.00- 96500.00- 11/18/92 HOOD COMMUNICATION 6 1605 50.00- 11/18/92 BLAINE GRIMES 6 1607 30*00- 36072*00- 96500*00- 11/19/92 CA PIPELINE CO 6 1609 620*00- 36692.00- 96500*00- 11/20/92 E.L. YEAGER CONSTR 6 163.0 10.00- 11/20/92 b ROSS MILLER 6 1611 30.00.- 36732#00- 96500.00- 11/30/92 SWAN DEV CO 6 1615 170*00- 36902#00- 96500*00- 12/01/92 STERLING HOMES 6 1616 30000- 36932#00- 96500o00- 12/03/92 DUDCO CONSTRUCTION 6 1620 290.00- 12/03/92 SUNCROWN CORP 6 1621 30000- 37252.00-- 96500.00-- 12/04/92 ROBERTS CONSTR 6 1622 30*00- 37282.00-- 96500.00- 12/14/92 SANTA ROSA CONSTR 6 1627 30000- 37312#00- 96500.60-- 12/15/92 CORONEL CONSTR 6 1628 30.00- 3*7342*00- 96500*00- 12/18/92 JACK CLAYTON .6 1631 30.00- 37372.00- 96500*00- 12/22/92 MICHAEL DEANDREA 6 1637 30*00- 37402.00- '96500.00- 12/23/92 DORAN ENGINEERING 6 1629 4560*00- 41962.00-: 96500.00- 12/29/92 HOOD COMMUNICATION 6 1639 210.00- 12/29/92 PHILLIP DAVIS 6 1640 30*00- 42202.00- 96500.00- 1/06/93 SC14AFFER MASONRY 6 1645' 393.10- 42595.10- 96500*00- 1/07/93 DAVID MIl.A-ER 6 1646 30.00- 42625*10- 96500*00- 1/14/93 JAQUES LEFEBRE 6 1648 30.00- 42655.10- 96500.00- 1/21/93 RAY DUFF 6 1652 30.00- 42685.10- 96500*00- GL352 R E V E N, 1.3 F.-. ' i rr n rp r- r.- r4r.Nl:-p^l rl gars BALANC X OF' ESTIMATE 71713 # 00- 71623*00- 71593 * 00- 71563 * 00- '71.533 9 00- 71483.00- '71083 9 00- 63198#00- 62958*00- 62708. 00- 62649#00- 62458.00- 62428*00- 62218*00- 62168.00- 62138*00- 62108900- 61158.00- 60818*00- 60748o00- 60718#00- 60658*00- 60628*00- 60538*00- 6050B.00- 60428*00- 59808000- 59768oOO- 59598*00- 59568900- 5924e.00- 5921e.00- 5giee.00- 5915e . oo- 59128.00- 59o98.00- 5453e . 00- 54298.00- 53904.90- 53874.90- 53844.90- 53814.90- - -- - T R A N S A C T SRC INVOICE -0 REeFO BULGE DATE JESCRIPTION FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 1/22/93 CATTRAC CONSTR 6 1654 1/22/93 CATTRAC CONSTR 6 1655 1/25/93 PAZ_ CONST 6 1656 1/29/93 STOCKMAN HOMES 6 1663 2/05/93 STERLING HOMES 6 1666 2/09/93 PETE KNUDSEN 6 1668 2/10/93 ROGER SNELLENBERGF-R 6 1669 2/12/93 GENERAL_ CONTRACT MGT 6 9.671 2/16/93 SANTA ROSA DEV 6 16'72 2/23/93 VARGAS & SONS CNCRET 6 1675 3/04/93 STERLING HOMES 6 9.681 3/04/93 STERLING HOMES 6 1682 3/05/93 SUN CROWN CORP 6 1683 3/09/93 BILI_ HOWARD 6 1685 3/09/93 BILL HOWARD 6 1686 3/09/93 DE:LIA CONSTR 6 1687 3/16/93 SYNERCON DEV CORP 6 1692 3/16/93 SYNERCON DEV CORP 6 1.693 3/17/93 COLONY CABLE VISION 6 1'691 3/22/93 COLONY CABLEVIS.ION 6 9.700 3/22/93 DAVII} ROSS MILLER 6 1701 3/24/93 LQ ARTS FOUNDATION 6 1695 3/24/93 TRAID PACIFT.0 CO 6 1703 3/29/93 BOB GRIMES. 6 1704. 3/29/93 JAY M. NOLAN 6 1705 3/31/93 E.L. YEAGER CONST 6 1707 3/31%93 WES DEVELOPMENT CO 6 1'709 4/02/93 JOHN MCGINTY 6 1706 4/05/93 SALT & PEPPER 6 1712 4/12/93 MUMBIL INC 6 1714 4/9.6/93 CORONEL CONST ' 6 1715- 4/20/93 CRAIG BRYANT 6 1717 4/27/93 JOHN STINNET'T 6 1722 4/28/93 ALLIED HEAVY MOVING 6 1726 4/30/93 ROBERT SNEL_LENBERGER 6 1.729 5/05/93 SYNERCON DEV CORP 6 1730 5/11/93 MAJESTIC HOMES NORTH 6 1734 5/11,/93 SNOW HOMES MOVERS 6 1735 5/19./93 SNOW HOUSE MOVERS 6 1736 5/11/93 SYNERCON DEV CORP 6 1737 5/11/93 SYNERCON DEV 6 1738 5/18/93 GTE 6 1'740 5/24/93 SYNERCON DEV 6 1749 5/25/93 HOOD COMMUNICATION 6 1748 5/25/93 GEN CONTRACT MGMT 6 1750 5/26/93 CRAIG BRYANT 6 1747 6/04/93 WILFORD HURTA 6 1751 6/04/93 JOHN VELA 6 1752 6/0(3/93 JF DAVIDSON ASSOC 6 1754• 6/11/93 SUN CROW CORP 6 1762 6/18/93 DODCO CONSTR 6 1766 6/9.8/93 DODCO CONSTR 6 1767 6/18/93 DODCO CONSTR 6 1768 N S - - RECEIVED 10.00- 10.00- 30.00•- 10.00- 45.00- 30.00- 3111.00- 30.00- 15385.00- 30000- 50.00- 30.00- 30400- 30.00- 30.00-- 30.00- 30.00- 30 # 00- 70.00- 130.00- 30.00- 10.00- 170#00- 30.00- 30.00- 10.00- 30000- 170.00- 30.00- 50.00- 30.00- 1600.00- 50.00- 10.00- 30.00- 30.00- 30.00-- 20.00- 10.00•- 30.00••- 30.00- 410.00- 50.00- 250.00- 30.00-- 16413.00- . 30.00- 30.00•- 90.00- 30.00- 30.00- 30.00•- 30.00 - BALANCES AND TOTAL. RECEIPTS TOTALS T'ALS TO EST'IMATL BALANCE OF' ESTIMATE 42705.10•- 96500.00- 53794.90- 42735.10•- 96500.00•- 53764.90- 42745.10- 96500.00•- 53'754.90- 42790.10- 96500.00--• 53709.90- 42820.10- 96300.00- 53679..90- 45931.10- 96500.00- 50568.90- 45961. 9.0- 96500.00-• 505 38.90- 61346.10-• 96500.00-• 35153.90•- 61376.10•- 96500.00- 35123.90- 69.456.10- 96500.00- 35043.90- 69.486.10- 96500.00- 35013.90- 69.576.10- 96500.00•- 34923.90- 69.636.10- 96500.00-• 34863.90- 61706.10- 96500.00-- 34793.90-- • 61866.10- 96500.00- 34633.90- 62046.10-- 96500.00- ` 34453.90-- 629.06.10- 96500.00- 34393.90- 62146.10- 96500.00- 34353.90- 62316.10•- 96500.00- •34183.90- 62346.10- 96500.00- 34153.90- 62396.10-- 96500.00- 34103.90- 62426.10- 96500.00- 340'73.90-- 64026.10•- 96500.00- 32473.90- 64076.10- 96500.00•- 32423.90- 64086.10- 96500.00- 32413090- 64116.10- 96500.00- 32383.90- 64146.10- 96500.00-• 32353.90- 64266.10- 96500.00- 32233.90- 64676.10- 96500.00-- 31823.90- 64'726.10•- 96500.00- 31773.90- 65006.10- 96500.00- 31493.90- 81419.10- 96500.00- 15080.90- 81479.10- 96500.00- 15020.90- 81569.10- 96500.00- 14930.90•- 81599.10- 96500.00- 14900.90- G1.-352 R E V E N U E 1... E- D r, E F vnrar 6 -It - - - - BALANCES AND TOTALS TO TOTAL RECEIPTS ES'T'IMATL 81719.10-- 96500.00- 81749.10- 96500.00-•• 817'79.10- 96500.00- FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS - -- -• T R A N S ACT - _i N S -• - 7/01/92 BUDGET 92/93 SRC INVOIC:E;0 REF'_- BUDGE RECEIVED DATE. _DESCRIPTION GRADING PERMITS 6 FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS GRADING PERMITS 6/18/93 DODCO CONSTR 6 1769 30.00- 6/23/93 CINDY HOWARD 6 1772 30.00- 6/29/93 PAUL GIBSON 6 1779 30.00- - - - - BALANCES AND TOTALS TO TOTAL RECEIPTS ES'T'IMATL 81719.10-- 96500.00- 81749.10- 96500.00-•• 817'79.10- 96500.00- FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 7/01/92 BUDGET 92/93 6 6000.00- .00 7/02/92 GRADING PERMITS 6 40.00- 40.00- 7/09/92 GRADING PERMITS 6 120.00•- 160.00-- 7/10/92 GRADING PERMITS 6 20.00- 180.00- 7/13/92 GRADING PERMITS 6 20.00- 200.00- 7/14/92 GRADING PERMITS 6 20.00- 220.00•- 7/16/92 GRADING PERMIT'S 6 20.00- 240.00- 7/23/92 GRADING PERMITS 6 20.00- 260.00--- 7/28/92 GRADING PERMITS 6 40.00- 300.00- 7/29/92 GRADING PERMITS - 6 20.00-- 320.00- 7/30/92 STANDON CO INC 6 1500 10.00- 330.00-- 7/31/92 GRADING PERMITS 6 260.00- 7/31/92 S'TANDON-MOVE EQUIP 6 1:502 10.00-- 600.00- 8/03/92 GRADING PERMITS 6 20.00- 8/03/92 S 6 D JANIS-•SPEC INP 6 100.00- 720.00-- 8/06/92 GRADING PERMITS 6 40.00- 8/06/92 MOVE_ EQUIP-E.L.YEAGR 6 1504 10.00-• 8/06/92 MOVE EQUIP-E.L.YF.AGR 6 1505 10.00- 780.00- 8/07/92 GRADING PERMITS' 6 20.00•- 800.00- 8/10/92 GRADING PERMITS 6 40.00- 840.00- 8/11/92 GRADING PERMITS 6 20.00- 860.00- 8/12/92 GRADING PERMITS 6 60.00- 8/12/92 MORGAN DR -MOVE EQUIP 6 1512 10.00- 930.00- 8/13/92 GRADING PERMITS 6 40.00- 970.00- 8/17/92 GRADING PERMIT'S 6. 60.00•- '1030.00- 8/18/92 GRADING PERMITS 6 60.00•- 1090.00- 8/19/92 GRADING PERMIT'S 6 20.00- 1110.00- 8/24/92 GRADING PERMITS• 6 60.00- 1170.00- 8/25/92 GRADING PERMITS 6 20.00- 8/25/92 E.L.YEAGER/MOVE•- EQUP 6 1519 10.00- 1200.00- 8/26/92 GRANITE -MOVE EQUIPMT 6 1521 130.00- 1.330.00- 8/27/92 DALTON --MOVE EQUPMT 6 1522 10.00- 8/27/92 DALTON --MOVE EQUPM'r 6 1:;23 10.00- 1350.00- 8/31/92 GRADING PERMITS 6 20.00- 1370.00•- 9/03/92 GRADING PERMITS 6 20.00- 9/03/92 E.L. YEAGER CONST 6 1530 10.00•- 9/03/92 E.L. YEAGER CONST 6 1531 10.00- 1410.00- 9/04/92 GRADING PERMITS 6 20.00- 1430.00- 9/08/92 GRADING PERMITS 6 60.00- 1490.00- 9/10/92 GRADING PERMITS 6 40.00- 9/10/92 EL YtAGER/MOVE EQUP' 6 1536 10.00= 1540.00- 9/11/92 GRADING PERMITS 6 .20.00- 1560.00- 9/14/92 GRADING PERMITS 6 20.00- 1580.00- 9/15/92 GRADING PERMITS 6 160.00-- 1740.00- 9/17/92 GRADING PERMITS 6 20.00- 1760.00- 9/24/92 GRADING PERMITS 6 60.00- 1820.00- 10/09/92 E.L. YEAGER CONSTR 6 1573 10.00- 1830.00- 10/15/92 GRANITE -MOVE EQUIP 6 1575 150.00•- 3.980.00 -- GI. -352 REVENUE i, F P r•, P: 1"• r•,r•-nn-•poo, r• -t okin 6000.00-- 6000.00-- 6000.00 -- 6000.00- 6000.00- 6000.00 -- 6000.00- 6000.00- 6000.00- 6000.00 -- 6000.00-- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00-- 6000.00•- 6000.00- 6000.00- 6000.00•- 6000.00- 6000.00- 6000.00-- 6000.00- 6000.00- 6000.00- 6000.00••- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000 * 00- BALANCE 0-6000.00-6000.00-6000.00- 6000.00- BALANCE OF ESTIMATE 14780.90- 14750.90- 14.720.90- 6000.00•- 5960.00- 5840.00- 5820.00- 5800.00- 5780.00- 5760.00- 5740.00- 5700.00- 5680.00•- 5670.00- 5400.00- 5280.00•- 5220.00- 5200.00- 5160.00--- 5140.00- 5070.00- 5030.00- 4970.00- 4910.00- 4890.00- 4830 # 00- 4800 # 00- 4670. 00- 4650900- 4630.00-- 4590.00- 4`;70.00- 4510.00•- 4460.00- 4440.06- 4420.00- 4260.00- 4240 .'00= 4180.00- 4170.00- 4020.00 - PAC :er L4 -- T R A N S A C T '1 N S-- SRL" INVOICE REFO BUDGE RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 10/1.6/92 GRADING PERMITS 6 10/19/92 .J.D VALDEZ-HANDBILLS 6 10/0/92 MOVE EQUP-E.L YEAGER 6 10/27/92 GRADING PERMITS 6 10/27/92 E.L. YEAGER-MOVE EOP 6 10/30/92 GRADING PERMITS 6 11/03/92 MOVE EOP-COMBINED 6 11/03/92 YEAGER CONSTR-•MOVE 6 11/04/92 GRADING PERMITS 6 11/09/92 GRADING PERMITS 6 11/10/92 GRADING PERMITS 6 11/12%92 GRADING PERMITS 6 11/16/92 GRADING PERMITS 6 11/17/92 GRADING PERMITS 6 11/18/92 GRADING PERMITS 6 11./19/92 GRADING PERMIT'S 6 11/25/92 GRADING PERMITS 6 12/01/92 GRADING PERMIT'S 6 1.2/02/92 GRADING PERMITS 6 12/07/92 GRADING PERMITS 6 12/07/92 CATTRAC CONSTR•••MOVE 6 12/08/92 GRADING PERMIT'S 6 12/10/92 E.L. YEAGER-MOVE EOP 6 12/21/92 GRADING PERMITS 6 12/28/92 GRADING PERMITS 6 12/30/92 GRADING PERMITS 6 1/04/93 GRADING PERMITS 6 1/05/93 CATTRAC CONSTR 6 1/05/93,CATTAC CONSTR 6 1/06/93 GRADING PERMITS 6 1/07/93 GRADING PERMITS 6 1/08/93 GRADING PERMITS 6 1/11/93 GRADING PRMT (CVHC:) 6 1/13/93 GRADING PE'.RMITS 6 1/15/93 DALTON -MOVE EQUIP 6 1/19/93 GRADING PERMITS 6 1/20/93 GRADING PERMITS 6 1/26/93 GRANITE --- MOVE E(AUP 6 1/27/93 GRADING PERMITS 6 1/27/93 SPC INSPC:TN 411.•766 6 .1/28/93 DALTON TRCK-MOVE EUP 6 1/29/93 GRADING PERMITS 6 1/29/93 MIKE CHRISTIANSEN 6 1/29/93 STOCKMAN HOMES 6 2/02/93 GRADING PERMITS b 2/05/93 MISC PRMT 411808 6 2/08/93 GRADING PERMITS 6 2/09/93 GRADING PERMITS 6 2/09/93 MASSAGE -W BOETTCHER 6 2/09/93 SOLICIT'NG--G MITCHELL 6 2/10/93 GRADING PERMIT'S 6 2/1.6/93 GRADING PERMITS 6 2/18/93 GRADING PERMITS 6 61...352 1.5'78 1582 1591 1593 1623 1626 1642 1643 1651 16`18 1659 1660 1662 20.00- 25.00- 10.00-- 120#00- 10.00- 20.00- 10.00-- 10.00- 40.00- 20 # 00- 40.00- 40.00- 20.00- 20.00- 60.00- 100.00- 20.00- 20.00- 20.00- 20.00- 10.00- 60.00- 10.00- 40.00- 20.00- 20.00- 20.00- 10.00- 10.00- 40.00- 20.00-- EIO.00-- 200.00-- 20 # 00- 20.00- 20.00- 20.00- 150.00- 40.00- 100.00- 30.00-- 20.00- 30.00- 50.00= 60.00- 100.00•- 20.00•- 20.00- 25.00- '5.00- 20.00- 20.00- 20.00- r:• 1= v F N I. I r- I • r••• r7 r•. r, re - - - - BALANCES AND TOTALS TO - - - - - -- -• - -- TOTAL • BALANCE RECEIPTS ESTIMATL OF ESTIMATE 2000.00- 2025.00•- 2035.00 -- 2165.00- 2185.00- 2205. 00-- 2245.00-- 2265.00- 2305 * 00- 2345.00-2365.00- 2385.00•- 2445.00- 2545.00- 256:;.00- 2585.00- 2605.00- 2635.00- 2695.00- 2'705.00-- 2745'. 00-- 2765.00- 2785.00- 2605.00- 2825.00- 2865.00•- 2885.00•- 2965.00•- 3165.00-- 3185.00- 3205.00- 3225.00- 3245.00•- 3••395.00- 3535.00- 3565.00- 3665.00- 3725.00- 3825.00- 3845.00- 3915.00- 3935.00- 3955.00- 3975.00- rrNr•rnl rri WIT) 6000.00•- 6000.00- 6000.00 -- 6000.00- 6000.00- 6000.00- 6000.00-• 6000.00-- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00•- 6000.00•- 6000.00- 6000.00- 6000.00-- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000. 00•- 6000.00•- 6000.00- 6000.00- 6000.00-• 6000.00- 6000.00- 6000.00-- 4000.00- 3975.00- 3965.00- 3835.00- 3815.00- 3'795.00- 3'755. 00- 3'7'35.00- 3695.00•- 3655.00- 3635.00- 3615.00- 3555900- 3455#00- 3435 * 00- 3415.00- 3395.00-- 3365.00-3305.00-3295.00- Z255.00- 3235.00- 3215.00- 3195.00- 31.75.00- 3135.00- 3115.00- 303.; . 00- 2835. 00-- 2815.00-- 2'795.00- 2775.00- 2*755.00- 2605.00- 2465.00- 2435.00- 6000.00- 2335900- 6000.00- 2275900- 6000#00- 2175.00- 6000.00- 2155.00- 6000.00- 2085.00- 6000.00- 2065..00- 6000.00- 2045.00- 6000.00- 2025.00- r..-Ar:l e,.:: -- T R A N S A C T' Y N S - - SRC INVOICE4 REFO BUDGE RECEIVED DATE IESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 2/19/93 GRADING PERMITS' 6 2/19/93 MISC PRMT 11846 6 2/22/93 DISTR FiNLABIL-R FIRYN 6 2/22/93 GRADING PERMITS 6 2/23/93 GRADING PERMIT'S 6 2/24/93 GRADING PERMITS 6 ' 2/24/93 MISC PRMT--PBA 6 2/25/93 GRADING PERMITS 6 2/28/93 NSF CIC 4180 ST'EMMER 2 3/01/93 GRADING PERMITS 6 3/02/93 GRADING PERMITS 6 3/04/93 GRADING PERMITS 6 3/09/93 GRADING PERMITS 6 3/10/93 B BERGSTROM-MASG FRT 6 3/11/93 O FULLER -TEM USE LIC 6 3/12/93 GRADING PERMITS 6 3/15/93 DSPLY TLR-SCOTT CNST 6 3/16/93 GRADING PERMITS 6 3/17/93 GRADING PERMITS 6 3/18/93 GRADING -PERMITS 6 3/18/93 MOVE EQP-E.L_. YRAGER 6 3/18/93 MOVE EQP-•E.L. YF.:i'AGER 6 3/22/93 GRADING PERMITS 6 .• 3/23/93 GRADING PERMITS 6 3/25/93 GRADING PERMITS 6 3/25/93 R RHODES -RESECT FEF_. 6 3/29/93 GRADING PERMITS 6 3/30/93 GRADING PERMITS 6 3/31/93 GRADING PERMITS 6 3/31/93 NSF CK ST'EMMER 0180 2 4/01/93 GRADING PERMITS 6 4/06/93 GRADING PERMITS 6 4/08/93 GRADING PERMITS 6 4/09/93 GRADING PERMITS .6 4/15/93 GRADING PERMIT'S 6 4/16/93 MOVE EQUP-CATTRAC 6 4/19/93 GRADING PERMITS 6 4/20/93 MOVE EQUP-CATTRAC 6 4/23/93 GRADING PERMITS 6 4/23/93 R RHODES-RENSPCT FEE 6 4/23/93 CATTRAC CONST -MOVE 6 4/23/93 PICONI TRCKG-MOVE 6 4/28/93 GRADING PERMITS 6 5/06/93 MOVE EQPMT'•-J SIMON 6 5/06/93 MOVE EQPMT•-J SIMON 6 5/06/93 MOVE EQPMT--PICONI 6 5/07/93 GRADING PERMI'T'S 6 5/11/93 GRADING PERMIT'S 6 5/12/93 GRADING PERMITS 6 5/12/93 MOVE EQPMT•-•PICONI 6 5/13/93 GRADING PERMITS 6 5/14/93 SWM POOL DRN-R CUL.EN 6 5/17/93 GRADING PERMITS 6 6 1696 1697 I 1716 1718 1721 1723 1731 1'732 1733 1739 20.00- 101.00- 25.00- 20.00- 20.00- 20.00- 20.00- 40.00- 20.00 20.00- 20.00- 20.00- 260.00- 25.00- 10.00- 20.00- 80.00- 60.00- 340.00- 20.00- 10.00- 10.00- 40.00- 20.00- 20.00- 30.00- 260.00- 20.00- 40.00- 20.00- 20.00-- 40.00•- 60.00- 20:00- 20.00- 30.00-- 100.00- 10.00= 60.00- 30.00-- 10.00- 10.00- 20.00- 10.00- 10.00- '10.00-' 20.00- 60.00- 20.00- 10.00- 20.00- 10.00- 20.00- - - - BALANCES AND TOTALS TO - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4096.00- 6000.00- 1904.00- 4141.00- 6000.00- 1859.00- 4161.00- 6000.00- 1839.00- 4201.00- 6000.00- 1799.00•-- 4241.00•- 6000.00-• 1759.00- 4221.00- 6000.00-- 1779.00- 4241.00•- 6000.00-- 1759.00-- 4261.00- 6000.00-- 1739.00- 4281.00- 6000.00- 1719.00- 4541.00- 6000.00- 1459.00- 4566.00- 6000.00- 1434.00- 4576.00- 6000.00-- 1424.00- 4596.00- 6000.00- 1404.00-- 4676.00- 6000.00- 1324.00- 4736.00-• 6000.00•- 1264.00- 5076.00•-• 6000.00- 924.00- 5116.00- 6000.00-- 884.00- 5156.00•- 6000.00•- 844.00- • 51'76.00•- 6000.00- 824.00- 5226.00- 6000.00- '774.00- 5486.00- 6000.00- 514.00- 5566.00- 6000.00- 494.00- 5566.00-• 6000.00-- 434.00- 5586.00-• 6000.00- 414.00- 5626.00- 6000.00-• 374.00- 5686.00-- 6000.00- 314.00- 5706.00- 6000.00- 294.00- 5726.00- 6000.00- 274.00- 5'756.00--- 6000.00- 244.00- 5856.00- 6000.00- 144.00= 5866.00- 6000.00- 134.00- 5976.00- 6000.00- 24.00- 5996.00- 6000.00- 4.00- 6026.00- 6000.00- 26.00 6046.00- 6000.00- 46.00 6106.00- 6000.00-- 106.00 6136.00•- 6000•.00- 136.00 6156.00-• 6000.00- 156.00 6166.00- 6000.00- 166.00 6186.00- 6000.00•- 186.00 GL352 R FE. V E. N i -I r•. r F.' • B r; F P,r;r'N[= �?I11.. 1,i jmn - -- - T R A N S A C T - -i N S -• -- SRC: INVOICE-_ REF-_ BUDGE RECEIVED DATE IESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS .00 5/21/93 GRADING PERMITS 6 .00 5/21/93 MOVE EQP-JAMES SIMON 6 1745 5/21/93 MOVE L:OF'•-JAMES SIMON 6 1746 5/27/93 GRADING PERMITS 6 497000.00•- 5/31/93 WES DEVELOPMENT 2 BP12058 9 6/02/93 GRADING PERMIT'S 6 497000.00-• 6/03/93 GRADING PERMITS 6 497000.00 6/08/93 GRADINGPERMITS 6 497000.00••- 6/10/93 GRADING PERMITS> 6 497000.00- 6/11/93 GRADING PERMITS 6 497000.00- 6/14/93 GRADING PERMITS 6 497000.00- 6/15/93 GRADING PERMITS 6 497000.00-•• 6/15/93 CAT'TRAC-•MOVE E:Gt.IPM'T' 6 1764 6/18/93 MOVE_ EQUIP-CATTRAC 6 1765 6/18/93 MOVE EnUip--L:ATTRAC 6 1770 6/23/93 GRADING PERM:1:'CS 6 6/23/93 OVRSIZE•-DALY EXPRESS 6 1773 6/23/93 OVRSZE:-'TT ISM SPCL.AZY) 6 1774 6/24/93 GRADING PERMITS 6 6/28/93 GRADING PERMITS 6 6/28/93 MOVE•--PIC:ONOI • 6 1776 6/28/93 MOVE-•PICONOI 6 1777 6/28/93 MOVE --- PICONOI 6 1778 6/28/93 MOVE --DALTON 6 1780 6/2.8/93 MOVE -DALTON 6 1781 6/28/93 MOVE --DALTON 6 178' 6/29/93 MOVE EnUP--CATTRAC 6 1784 6/30/93 DIS'TR HANDYSIL 1. PRMT 6 6/30/93 GRADING PERMITS 6 6/30/93 SWIM FOOL DRAIN PRMT 6 6/30/93 MOVE EQUIP -DALTON 6 1791 FUND- 1 ACCOUNT.. 3200-032-028 BUILDING INSPECTION FEE 3/31./93 NSF Ch STEMMER -_180 2 2 FUND- 1 ACCOUNT 3300-033-021 CIGARETTE TAX 9/08/92 CIGRT TAX --JULY 92 6 9/21./92 C:IGAT'TTE: TAX --AUG 92 6 FUND- 1 ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01/92 BUDGET 92/93 6 9/08/92 MOTOR VEH-JULY 92 6 9/14/92 MOTOR VEH-AUG 92 6 9/15/92 MOTOR VE:1-1•-ALIG 92 6 9/22/92 MOTOR VEH 6 1.0/19/92 MOTOTR VEH SEF•T 92 6 11/17/92 MOTOR VEH-OCT 92 6 1.2/14/92 MOTOR VEH FEE 6 1/14/93 MOTOR VEH 12/92 6 2/16/93 MOTOR VEH LIC• -JAN 93 6 3/15/93 MOTOR VEH--FEB 93 6 4/14/93 MOTOR VEH FEF_ 6 5/13/93 MOTOR VEH.-APRIL 93 6 GI -.:35? 60.00-• 10.00- 10.00- 60.00- 20.00- 20.00•- 20.00- 20.00- 40.00•- 20.00- 20.00 -- 100.00- 1.0.00- 10.00- 10.00-- 180.00-• 10.00- 10.00•- 20.00- 240.00•- 10.00- 10.00-• 10.00- 10.00- 10.00- 10.00- 130.00-- 25.00- 40.00- 10.00- 10.00- 1.18.75- - -- BAL..ANCES AND -TOTALS T'O TOTAL RECEIPTS ESTIMATL 6266.00- 6326.00- 6346.00- 6366.00- 6386.00- 6406.00- 6446.00- 6466.00•- 6486.00- G1Ar-IRD14ID 6616.00- 6816.00- 6836.00- -7136.00- 7'66.00-- 7351 .00•- 118.75- 6000.00-- 6000.00- 6006.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00-- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- .00 BALANCE* OF ESTIMATE 266.00 326.00 346.00 366.00 386.00 406.00 446.00 466.00 486.00 596.00 616.00 816.00 836.00 11.36.00 1266.00 1351.00 118.75 553.88- 553.88- .00 553.88 1136.75-- .1690.63-- .00 1690.63 497000.00- .00 49'7000.00-- 49'7000.00- 43640.36- 43640.36- 497000.00- 453359.64- 45146.81- 8878'7.:17- 497000.00•- 408212.83-- 45494.95- 134282.12-- 497000.00- 362717.88•- 22299.34- 156581.46- 497000.00-• 340418.54- 39459.52- 196040.98- 497000.00 300959.0:2- 36315.20- 232356.18-- 497000.00••- 264643.82- 36827.52- 269183.70-- 497000.00- 227816.30- 45249.02- 314432.72•-• 497000.00- 182567.28-- 46014.35- 36044'7.0 7- 497000.00- • 136552.9'3- 45936.82- 406383.89•- 497000.00-•• 90616.11- 44329.19- ' 450713.08 - 49'7000.00-- 462e6.92- 46181.99- 496895.07- 497000.00- 104.9 3-- R E V E N' l.J E I E T:I G F" R GE:NFRAI,.. F•IINT;i ('31.352 P 8 V E (•1 I_ I F I. F iI M F, f••' 1;=FnIFP611 FI MIT) r•nr::r.- AR -- - - T R A NS A C T • - 'I N • S •- - - - - - BALANCES ANII TOTALS TO E - - - - ••- SRC INVOICE.o REF; BUDGE RECEIVED TOTAL BALANCE DATE IESC:RIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 6/15/93 MOTOR VEE FEE -MAY 93 6 48550.12-• 545445.19- 497000.00- 48445.19 6/30/93 92/93 ACCRUAL 2 12 47167.21- 592612.40- 497000.00- 95612.40 FUND- 1 ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01./92 BUDGET 92/93 6 255.00-•• .00 .255.00•-• 255.00- 9/08/92 91/92 IST HALF 6 151.50-• 151.50- 255.00- 103.50- 1/14/93 OFF HWY 1.2/92 6 98.22- 249.72•- 255.00- 5.28- 6/30/93 92/93 ACCRUAL 2 12 164.83-- 414.:55•- 255.00- 1.59.55 FUND- 1 ACCOUNT 3300-033-024 MOBILE HOME LICENSE FEES 7/01/92 BUDGET 92/93 6 10200.00- .00 10200.00- 10200.00- 2/12/93 COACH 92-93 6 1415.13:- 1415.13•- 10200.00- 8784.87- 6/04/93 DI_NGT 86/87 TO 91/92 6 136.77- 1551.90•- 10200.00- 8648.10- FUND- 1 ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01/92 BUDGET 92/93 6 667280.00- .00 667280.00- 667280.00- 7/31/92 RIIA RENT DUE JUL 92 2 6 1338.75- 7/31/92 RDA SALARIES JUL_ 92 2 6 62770.95- 7/31/92 RDA SUPPLIES JUL 92' 2 6 1250.00- 7/31/92 RDA TELEPHONE JUL_ 92 2 6 700.00- 66059.70- '667280.00-- 601220.30- 8/31/92 RDA PHONE AUG 92• 2 4 '700.00- 8/31/92 RDA RENT AUG 92 2 4 1338.75- 8/31/92 RDA SALARY EXP AUG 2 4 41276.91- 8/31/92 RDA SUPPLIES AUG 92 2 4 1250.00- 110625.36- 667280.00- 556654.64- 9/30/92 RDA RENTAL. CHG 9/92 2 4 1338.75- 9/30/92 RDA SALARY EXP 9/90 2 4 40960.24- 9/30/92 RDA SALARY EXP 9/92 2 4 40191.5.7- 9/30/92 RDA SALARY EXP 9/92 2 4 40191.57 9/30/92 RDA SUPPLIES 9/92 2 4 1250.00- 9/30/92 RDA TELEPHONE_ 9/92 2• 4 700.00- 154874.35-- 667280.00- 1.0/31/92 RDA RENTAL CMG 10/92 2 4 1338.75- •512405.65- 10/31/92 RDA SALARIES OCT 92 2 4 3B119.02-- 10/31./92 RDA SUPPLIES OCT•92 2 4 1250.00- 10/31./92 RDA TELEPHONE OCT 92 2 4 700.00-- 196282.12- 667280.00•- 4'70997.88- 11/30/92 RDA PHONE EXP 11/92 _2 7 '700000-- 1.1/30/92 RDA RENTAL EXP 11/92 2 7 1338.75- 11/30/92 RDA SALARY EXP .11/92 2 7 36671.73- 11/30/92 RDA SUPPLIES EXP NOV 2 7 1250.00- 236242.60- 667280.00- 43103.7.40- 12/31/92 RDA RENT DEC 92 2 4 1338.75- 12/31/92 RDA SALARIES DEC 92 2 4 37428.74- 12/31/92 RDA SUPPLIES DEC 92 2 4 1250.00- 12/31/92 RDA TELEPHONE DEC 92 2 4 700.00- 276960.09- 66'7280.00- 390319.91- 1/31/93 RDA' PHONE F..XP 1./93. 2 4 700.00- 1/31/93 RDA RENTAL_ CHRG 1./93 2 4 1338.75- 1/31/93 RDA SALARY EXP 1/93 2 4 52960.93- 1./31/93 RDA SUPPLY EXP 1/93 2 4 1250'.00- 333209.77- 667280.00- 334070.23- 2/28/93 RDA PHONE_ EXP 2/93 2 4 '700.00- 2/28/93 RDA RENT FOR 2/93 2 4 1338.75- 2/28/93 RDA SALARY EXP 2/93 2 4 51.280.45- 2/28/93 RDA SPLY EXP 2/93 2 4 1250.00- 3877'78.97- 667280.00- 279501.03- 3/31./93 RDA PHONE:. MAR 93 2 4 700.00- 3/31/93 RDA RENT MAR 93 2 4 1338.75- 3/31/93 RDA SALARIES MAF: 93 2 4 36757.43- ('31.352 P 8 V E (•1 I_ I F I. F iI M F, f••' 1;=FnIFP611 FI MIT) r•nr::r.- AR --­rRANSACT " 'INS--- SIRC INVOICE0 * RET ®r BUDGE RECEIVED DATE ESCRII-`TION FUND- I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 3/31/93 RDA SUPPLIES MAR 93 2 4 4/30/93 RDA CNCL SLRY 4/93 2 4 4/30/93 RDA CNCL SLRY 4/93 .2 4 4/30/93 RDA RENT FOR 4/93 2 4 4/30/93 RDA SALARY FOR 4/93 2 4 4/30/93 RDA SUPPLIES 4/93 2 4 4/30/93 RDA TELEPHONE 4/93 2 4 5/31/93 RDA RENT' 5/93 12 5 5/31/93 RDA SALARIES 5/93 2 5 5/31/93 RDA SUPPLIES 5/93 2 5 5/31/93 RDA TELEPHONE 5/93 2 5 6/30/93 RDA SALARIES 6/93 2 1 6/30/93 RDA PHONE 6/93 2 4 6/30/93 RDA RENT*6/93 2 4 6/30/93 RDA SUPPLIES -6/93 2 4 FUND- I ACCOUNT' 3400-034-010 PLANNING &-ZONING FEES 7/01/92 BUDGET 92/93 6 7/01/92 DOCUMENT COPirns 6 7/01/92 PLAN & ZONING FEE 6 7/01/92 SIGN PERMIT APP. 6 7/01/92 TR25953 EXT REG 6 7/02/92 PRECISE PIAN 6 *7/02/92 SUNAIR POOLS --SETBACK 6 7/06/92 HOME OCC 6 7/07/92 HOME OCC 6 7/07/92 F40ME OCC 6 7/07/92 1.40ME OCC 6 7/07/92 PRECISE PLAN 6 .7/08/92 PLOT PLAN 91-457 EXT. 6 7/0e/92 TT23995 EXT REG 6 7/09/92 PLANNING ZONING FEES 6 *7/10/92 MANZELLA, TONY 6 7/10/92 PLANNING ZONING FEES 6 7/13/92 PLANNING ZONING FEES 6 7/14/92 DRAIN SWIM POOL/PERM 6 7/14/92 PLANNING ZONING FEES 6 7/15/92 SETBACK ADJ-ADAMS 6 7/1.7/92 PLANNING& ZONING FEE 6 7/22/92 PLAN & ZONE FEES 6 7/23/92 HAPP-FRINGE TOED LIZ 6 7/23/92 SUNAIR--SETBACK ADJ 6 7/24/92 PLAN & ZONE FEES 6 7/27/92 SUNCROWN--SETBACK AD.) 6 7/2e/92 HOME OCC BL4 2551 6 7/29/92 PLANNING & ZONINGS 6 7/30/92 POUNTNEY ASSOC-COPES 6 7/30/92 S PEI LETIER-HOME OCC 6 7/31/92 PLANNING & ZONINGS 6 7/31/92 ZONING ORD FEE 6 e/03/92 TENT TR--'26251/LNKMRK 6 8/04/92 PLANNING & ZONINGS 6 8/04/92 R VOI._LMrR-+IOME OCC 6 35000.00•- 1250.00- 2901.18- 2901.18 5000.0o.- 1250.00- 2901.18- 2901*IS 1338.75- 39596.49- 1250.00- 700o 00- 133B.-75- 36320900- 1250*00- 700.00- 36163.58- 700.00- 1338.75- 1250.00-- 46*00-- 50.00- 80. oo= .75.00-- 25.00- 100#00- 35.00- 35000-- 35.00-- 35.00.- 25*00-- 75.00- 75*00- '75.00- 35000- 25 *'00- 123.50- 10.00.- 25.00- 100.00- 25.00- 75.00- 900.00•- 100.00- 25 5#00- 75.00- 900.00-- 100.00- 25i00- 100.00- 35.00--: 25.00-- 32.00-- 35000- 150.00- 23.50--- 75.00- 25.00-- 35*00- (31..352 r::: v E N I I F, r T'l r-1, r P BALANCE -'S AND TOTALS TO TOTAL BALANCE RECEIPTS ESTIMATL OF ESTIMATE 427825.15- 667280.00-- 239454.85- 470'71.0.39-- 667280.00--- 196569*61- 510319.14- 667280*00--- 156960*86- 549771*47- 667280.00- 11750e.53- 251.00-- 35000.00- 34'749.00- 376.00- 35000.0().- 34624#00- 411.00- 35000.00- 34589.00- 541..00- 35000.00- 34459.00- 691.00- 35000000- 34309900- '766. 00-- 35000.00.- 34234.00-- 826*00- 35000.00- 34174.00- 949.50:- 35000.00- 34050.50- 984*50- 35000.00- 34015.50- 1084*50-- 35000000- 33915*50- 1109.50--- 35000000.- 33870050- 1184.50- 35000.00-- 33815.50- 2184.50- 25000.00- 32815.50- 2209.50- 35000.00- 32790950- 2309*50- 35000.00-- 32690*50- 2344.50-- 35000.00- 32655.50- 2369.50- 35000.00- 32630.50- 2436.50-- 35000#00--- 32563. `:10- 2610.00- 35000*00- 32390*00- 2685.00- 35000.00- 32315.00- -- T R A N S A C T i N S -- ' SRC INVOICE:4 REF'4 BUDGE RECEIVED DATE iESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 8/04/92 TENT TR MAF' TT427613 6 8/05/92 PLANNING & ZONINGS 6 8/05/92 SETBACK AD.JMT92-128 6 8/06/92 PLANNING & ZONINGS 6 8/06/92 SETBK ADJMT 492-•129 6 8/07/92 PLANNING & ZONINGS 6 8/07/92 STBCK ADJkT 492-130 6 8/10/92 POOL. DRAIN• -•D DOUGHRY '6 8/10/92 STBK ADJMT J. CLARK 6 8/11/92 A SANL'HEZ--E•IOME OCC 6 8/11/92 MASTER ENVIRONMENTAL. 6 8/11/92 STVCK AD,.JMT492•-131 6 8/12/92 GEN PI..AN FEE 6 8/12/92 PLANNING & ZONING 6 8/17/92 STBCK ADJMT 492•-133 6 8/18/92 PLANNING & ZONINGS 6 8/18/92 TIME 'TENT TR424890 6 8/19/92 SETBACK ADJMT492-134 6 8/19/92 VILLAGE SPEC: PLAN 6 8/21/92 ENVMNTL EA92-241 6 8/21/92 PLOT PLAN APP92-490 6 8/21/92 SIGN PERMIT 492-178 6 8/21/.92 SPEC F•L..AN--EFF' CORP 6 8/24/92 PLANNING & ZONINGS 6 8/25/92 HOME OCC -R KNIGHT 6 8/25/92 ZONING/SUB DIVD ORD .6 8/26/92 SIGN PRMT 4SA92--179 6 8/27/92 PLANNING & 7.ONINGS 6 8/31/92 C WILSON• -HOME OCC 6 8/31/92 D YARDUMINA--HOME OCC 6 8/31./92 DRAIN SWIM POOL F'RM'r 6 8/31/92 PLANNING & ZONING 6 9/01/92 PLANNING J% ZONINGS 6 9/04/92 R SANTIAGO -•HOME OCC 6 9/08/92 B SWAN -HOME OCC 6 9/08/92 PLANNING & ZONINGS 6 9/08/92 SETBC:K ADJMT 92-135 6 • 9/10/92 TIME TENT MAP424950 6 9/11/92 HOME OCC --M SCAVONE 6 9/14/92 HOME OCC ---L ALTMAN 6 9/14/92 HOME OCC -•P TRUJILLO 6 9/14/92 SETBACK ADJMT •92-1.37 6 9/15/92 HOME UCC -•L SCHARBACK 6 9/16/92 TEMP EVENT/T•HNDRBIRD 6 9/17/92 PLANNING & ZONINGS 6 9/17/92 STBCK AD.JM'T•-•F• DAVIS 6 9/18/92 HOME UCC -••F HERNANDEZ 6 9/18/92 LOT LINE ADJMT4921.64 6 9/18/92 VILLAGE ZONE ORD FEE 6 9/21/92 HOME OCC -•R .JOHNSON 6 9/21/92 SIGN PRMT 92-180 m" 6 9/22/92 SETS ADJMT 92-139 6 9/24/92 PLANNING & ZONINGS 6 GI. -352 14944.00- 50.00- 100.00•- 25.00- 100.00- 25.00- 100.00- 10.00- 100.00- 35.00- 42.00-- 100.00- 107.50- 25.00- 100.00- 25.00- 75.00- 100.00- 23.50-- 313.99- 835.00- 170.00- 5378.30- 25.00- 35.00- 23.50- 80.00- 50.00- 35.00-- 35.00- 10.00- 25.00- 25.00- 35.00- 35.00- 25.00-- 100.00- 75.00- 35.00- 35.00- 35.00- 100.00•- 35.00- 75.00- 25.00- 100000'- 35,00- 125.00- 23 # 50- 35*00- 80.00-■ 100.00- 25.00- R E: V F-. N I.I 1• I.. E i1 r E P - - - - BALANCES AND TOTALS 1.0 - TOTAL BALANCE RECEIPTS ESTIMATE_ OF' ESTIMATE 17689.00- 1'7839.00- 17964.00•- 18089.00- 18199.00-- 18376.00- 18508.50- 18608.50- 18708.50- 18832.00- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00•- 35000.00- 35000.00- 35000.00- 35000.00•- 35000.00- 25529.'9-- 35000.00•- 25554.29- 35000.00•- 25612.79- 25692.79- 25*742.79- 25847.79- 258'72.79- 25907.79-- 26067.79- 26142 . 79-- 2617.7. 79- 26347.79- 2638'2.79- 26457.79- 26582.79- 26766.29•- 26881.29- 26981.29- 27006.29•- f,I-NI-F?Al.. ri.iNri •35000.00- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00•- 35000.00- 35000.00•- 35000.00•- 35000.00•- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00- 17311.00- 1.7161 .00- 17036.00- 16911.00- 16801.00- 16624.00- 16491.50- 1.6391.50- 16291.50- 16168.00- 9470.71- 9445.71- 9387.21•- 9307.21- 9257.21- 91 52.21- 912.7.21-- 9092#21- 8932.21- 8857 # 21- 8822*21- 8652*21- 8617.21- 8542.21- 841.7.21- 9233.71- 8118.71- 801B.-71- 7993.71- r•.*InraF 70 - -- - T R A N •S ' A C T - "1 N S- -- SRC INVOIC:EI. RE:F0 BULIGE RECEIVED DATE iESCRIPTION FUND- i ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 30699.79- 9/25/92 PLANNING & ZONINGS 6 25.00- 9/29/92 EXT TIME TENT 424197 6 75.00- 9/29/92 H AARON -HOME OCC 6 35.00-. 9/30/92 SIGN PRMT SA 92-•18'1 • 6 80.00- 10/01/92 PLOT PLAN TR 23269 6 75.00- 10/02/92 SETBACK ADJMT92-•140 6 100.00- 10/02/92 SIGN PERMIT SA0921.82 6 80.00- 10/05/92 EXT TIME'TENT• 'TR MAP 6 '75.00- 10/05/92 EXT TIME TENT TR MAP 6 75.00-- 10/05/92 EXT TIME TENT TR MAI"' 6 .75.00- 10/05/92 PLANNING & ZONINGS 6 25.00- 10/05/92 R LOWELL-4•I0ME OCC 6 35.00- 10/06/92 APF STBCK AJMT92-143 6 100.00- 10/06/92 SETBACK ADJMT 92-142 6 1.00.00•- 1.0/07/92 HOME OCC --J CHALFONT 6 35.00- 10/07/92 PLANNING & ZONINGS 6 75.00- 10/07/92 SIGN PRMT SA 92-183 6 80.00•- tO/07/92 SPC PLAN --TRANS DEV 6 1500.00•- 10/08/92 PLANNING & ZONINGS 6 25.00- 10/08/92 SIGN PERMIT 92•-•1.84 6 80.00- 1.0/09/92 HICKS, LISA 5 OCT92 40.00 10/09/92 HOME OCC ---K HURJA 6 35.00- 10/09/92 SETBACK ADJMT 92••-141. 6 100.00- 10/09/92 TRAIT EIR 6 30.00- 10/13/92 SIGN PRMT-IMAGE NTNL 6 •80.00- 1.0/15/92 STBCK AJMT-•DOD SCJN 6 100.00- 10/15/92 STBCK A.1MT-DODSON 6 100.00-- 10/16/92 B KAYWILEY-HOME OCC 6 35.00- 10/19/92 G NOF.QUIST-1•40ME: OCC 6 35.00•- 10/19/92 R GILL_MAN-HOME OCC 6 35.00- 10/19/92 STBCK A.JMT-TEFR CNST 6 100.00- 10/20/92 CERT OF COMPLIANCE 6 200.00- 10/20/92 E CORT•1•NA--HOME OCC 6 35.00- 10/20/92 EXT TIME TENT -026148 6 75.00- 10/20/92 -ZONING CODE MANUAL 6 23.50- 10/22/92 M. HORAT.H-HOME OCC 6 35.00- 10/23/92 F RAMIREZ--1•IOME OCC 6 35.00- 10/23/92 K BOYDSTIEN--COPIES 6 10.20-- 10/26/92 PLOT PLAN/KOENING CO 6 380.00- 10/27/92 L GUIDI--HOME OCC 6 35.00- 10/28/92 SETBCK SBA92-146 6 100.00•- 10/29/92 M BARASSI-HOME OCC 6 35.00- 10/29/92 PLOT PIAN 492-•492 6 75.00•- 10/29/92 SIGN PERMIT APP 6 80.00- 10/30/92 J HARRIS -HOME: OCC 6 35.00- 11/02/92 J SAPUTO-HOME OCC 6 35.00- 11/02/92 SETBACK ADJMT 92-:148 6 100000- 11/02/92 TENT PRCL MAP 027681 6 809.00-- 11/03/92 CERT OF COMPLIANCE 6 50.00- 11/03/92 PLANNING & ZONING 6 25.00- 1.1/04/92 A CHILDS-HOME OCC:S 6 35.00- 11/05/92 ENVR INFO FORM92-246 6 250.00- 11/05/92 SIGN PRMIT-AUTO CL..IJB 6 80:00 - GI -352 R E VI E N U E 1... 1:7 T? (3, E R - BAI_.AiNcES AND TOTALS TO 'TOTAL RECEIPTS ESTIMATL 2'7031.29•-• 35000.00- 2'7141.29- 35000.00- 27221.29- 35000.00- 27296.29- 35000.00- 2.7476.29- ' 35000.00- 2.7761.29- 35000.00- 27961.29- 35000.00- 29651.29- 35000.00•- 29756.29- 35000.00- 29881.29-- , '29961.29•-- 30161.29- 30196.29- 35000.00•-- 35000.00-- •35000.00- 35000.00- 30366.29- 35000.00- 30699.79- 35000.00- 30'734.79- 35000.00- 30'7'79.99- 31159.99- 31194.99- 31.294.99- 31484.99-- 3151.9.99- 32463.99- 325.38.99-: 32573.99•-• GFNERAI-, PUNT) 35000.00- 35000.00- 35000.00-- 35000.00- 35000.00- 35000.00-- 35000.00- 35000.00- 35000.00 - BALANCE OF ESTIMATE IMATE 7968 # 71- 7858.71- 7'778 . •71- 7'703. 71- 7523.71- 7238.71- 7038.71- 5348.71-- 5243.71- 5118.71- 5038 : 71.- 4838 .'71- 4803.71= 4633. •71- 4300.21- 4265.21-- 4220. U1-- 3840.01- 3805.01- 3705.01- 3515.01- 3480.01- 2536.01- 2461.01- 2426.01- GL352 r4l.'*r'fl-r:.^l rl flon -- - - T R A N S A C T I N S BALANCES AND TOTALS TO E- - - - .- SRC INVOICE# REF'-. BUDGE RECEIVED TOTAL I BALANCE DATE IESCRiPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES* 11/05/92 USE PERMIT --F OLEY 6 1695.00- 34598*99-- 35000.00- 401*01- 11/09/92 R ANDERSON -HOME OCC 6 35.00- 11/09/92 RAMIREZ, FANNY 5 OCT92 35.00 11/09/92,ZONING ORD 6 23.50- 34622.49- 35000.00- 377.51- 11/10/92 PLANNING & ZONINGS 6 25.00- 1.1/10/92 SIGN PERMIT 092-i8e 6 eo.00.- 34727.49- 35000.00-- 272.51- 11/12/92 DRAFT ETR -J NOIN 6 23.00- 11/12/92 PLANNING 6 ZONINGS 6 25900- 347 %5.49-- 35000.00- 224.51- 11/13/92 LO CODE BOOK/F• FISHR 6 23.50-- 1.1/13/92 PLANNING & ZONINGS 6 25.00- 11/1.3/92 PLANS 92-18/MITONE 6 5.00- 34828.99- 35000000- 1.7lo0l-- 11/16/92 HOME OCC --I DYER 6 35*00-- 11/16/92 PLOT PLAN APP 6 1088.00- 1.1/16/92 SETBK 92--150B GRIMES 6 100400- 36051*99- 35000.00- 1051#99 11/17/92 SPEC PLAN 090-015 6 100.00- 11/17/92 SPEC PLAN490-01.6/017 6 200*00- 36351.99- 35000.00- 1351*99 11/19/92 -PLANNING & ZONING 6 100000- 36451.99-- 35000.00-- 1451*99 11/20/92 PLANNING & ZONINGS 6 25.00- 36476o99-- 35000.60- 1476#99 11/24/92 APPEAL FIND/CONDITON 6 25.00- 11/24/92 F FREGOSO--HOME OCC 6 35*00-- li./24/92*LOOK INCRDBL---HOM OCC 6 35.00- 11/24/92 T TVEIT-HOME OCC 6 35.00- 36606*99- 35000.00- 1606999 it/25/92 OVRPD PLN CK -S JONES 6 25#00- 36631*99- 35000.00- 1631.99 11/30/92 B MAURES-HOME OCC 635.00- 11/30/92 CHANGE OF ZONE92-073 6 1350*00- 11/30/92 GEN PLAN AMNLIT92-041 6 18*70400- 39886,99- 35000#00- 4886999 12/01/92. PLANNING & ZONINGS 6 25.00- 39911,99- 35000.00- 4911.99 12/02/92 EXT TIME EXT026444 6 75.00- 12/02/92 K DOYLE-4-10ME OCC 6 350-00- 12/02/92 PLANNING & ZUNINGS 6 50*00- 1.2/02/92 SIGN PERMIT -IMPERIAL 6 80.00- '40151*99- 35000.00-' 5151#99 12/04/92 HOME OCC -K SANDERS 6 35.00- 40186*99-- 35000.00- 5186*99 12/08 - /92 HOME OCC -VALLEY, PET 6 35*00-* 12/08/92 JONES, STEPHEN 5 NOV92 25#00 40196.99-- 35000*00- 5196*99 1.2/09/92 PLANNING & ZONINGS 6 25*00- 12/09/92 SIGN PRMT-SA92-191 6 80.60- 12/09/92 SIGN PRMT-SA92-192 6 80000- 40391*99- 35000.00- 5391.99 12/14/92 HOME OCC --L NORRIS 6 35.00- 12/14/92 HOME OCC --T POTTER 6 35.00- 12/14/92 PLANNING & ZONINGS 6 25.00- 12/14/92 SETBK ADJMT FEE 6 100#00- 40576.99- 35000i00- 5576#99 12/15/92 STBCK ADJMT SA92-152 6 100.00- 40676.99- 35000o00- 5676.99 12/16/92 PLANNING & ZONINGS 6 25.00- 1.2/16/92 STBCK ADJMT--FEDDERLY 6 100.00- 40801499- 35000*00-- 5801*99 1.2/17/92 TEMP USE LIC -C HORN 6 10.60- 40811.99- 35000.00- 5811*99 12/18/92 PLANNING & ZONINGS 6 25.00- 40836.99- 35000.00- 5836*99 12/22/92 SIGN PERMIT 092-190 6 170.00- 41006.99- 35000*00- 6006099 12/24/92 PLANNING & ZONINGS 6 100*00- 41106499- 35000.00-- 6106999 1.2/28/92 PLANNING & ZONINGS 6 50*00- 41156999-- 35000*00- 6156#99 12/29/92 SETBACK ADJMT 92-153 6 100.00- 41256.99- 35000.00- 6256.99 1.2/30/92 PLANNING & ZONING 6 75.00- -41331499- 35000.00- 6331#99 1.2/31/92 PLANNING & ZONINGS 6 50*00- 41381.99- 35000.00- 6381o99' 1/05%93 ENVIR INFO 493-261 6 2:50. 00- GL352 r4l.'*r'fl-r:.^l rl flon -- T R A N S A C T - 7 N S - - SRC INVOICED R E F 0 BUIIGE RECEIVED DATE 3ESCRIP"rION FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 1/05/93 LOT LINE ADJMT093168 6 1/05/93 PLANING 6 ZONINGS 6 1/05/93 SETBK ADJMT" 092-154 6 1/05/93 SETBK ADJMT 093•-155 6 1/05/93 SIGN PERMIT 493-193 6 1/06/93 TIME TENT 025389 6 1/07/93 GEN FLAN DOCUMENT 92 6 1/07/93 SETHCK ADJMT 93-156 6 1/08/93 HOME OCC --X SANC:HEZ • 6 1./08/93 LOT LINE ADJMT493169 6 1/1.1/93 PLANNING ZONE (CVHC:) 6 1/11/93 SIGN PERMIT 093-1.94 6 1/12/93 SETBK ADJMT 093-157 6 1/13/93 L GUMT'Z--I•IOME OCL' 6 1/13/93 N ROGERS-HOME OCC 6 1/13/93 USE PERMIT APP ,' 6 1/14/93 SIGN PRMT 093•-1.95 6 1/15/93 GENERAL PLAN 6 1/15/93 GENERAL PLAN FEE 6 1/15/93 TIME EXT 091-4'7:3 6 1/19/93 BLUF-L.INE MAF' OH LO 6 . 1/19/93 HOME OCC --L MOORE 6 1/19/93 HOME OCC -R HERNANDEZ 6 1/19/93 PLANNING 6 ZONINGS 6 1/21/93 HOME OCC -L BONETTE 6 1/21/93 PLANNING 6 ZONING 6 1/25/93 PLANNING & ZONING 6 1/25/93 ST VACATION AF'P'93022 '6 1/26/93 CERT OF COMPL 0-93006 6 1426/93 GUMT'7_, LAWRENCE 5' 1/26/93 TIME EXT 623773--2 6 1/28/93 PLANNING & ZONINGS 6 1/29/93 PLANNING & ZONINGS 6 1/29/93 SIGN PRMT SA093•-196 6 1/29/93 TEMP OUTDOOR EVENT 6 2/02/93 PLANNING & ZONINGS 6 2/02/93 PLOT FLAN APP 092484 6 2/03/93 SIGN PRMT SA 93--199 6 2/04/93 GEN' PLAN MAF'--KET'H CO 6 2/04/93 GENERAL PLAN 6 2/04/93 PLANNING & ZONINGS 6 2/04/93 SETBACK ADJMT-o.93-158 6 2/05/93 KLEINE BLDG -HOME OCC 6 2/08/93 SETBCK ADJMT 493-••159 •6 2/09/93 DESRT F+CKHE--HOME OCC 6 2/09/93 F-.NVIRMTL ASSET MGMT 6 2/09/93 TENT MAP --SOUTHWEST 6 2/09/93 TENT TR MAF'•••SOLPrHWST 6 2/09/93 USE PRMT APP.-WNCHT'ER 6 2/10/93 SPEC PLAN :84•••003 6 2/11/93 GAL.LIEN CONST --MAP 6 2/17/93 PLANNING & iONINGS 6 2/1.8/93 FORTUNE SIGN -PERMIT 6 125.00- 25.00- 100.00- 100.00 -- 80.00- 75.00- 4a.00- 1.00.00-- 35.00- 1'25.00- 2 50.00- GO.00- 100.00-- 35.00•- 35.00- 1684.00- •80.00- 77.50- 2.00- 75.00-- 5.00- 35.00- 35.00- 50.00- 35.00- 25.00- 50.00- 200.00- 200.00- 35.00 75.00- 50.00- 50.00- 80.00- 100.00- 25.00-' 75.00--. 80.00- 2.00•- ©a . oo- • 50.00- 100.00- 35.00- 100.00- 35.00- 1336.00- 809.00- 3054.00•- 1695.00- 100.00- 3 .•00- 25.00- 80.00- - - - BALANCES AND TOTALS . TO - '_E - - - - - TOTAL BALANCE RECEIP'T'S ESTIMAT'_ OF' ESTIMATE 42061.99-, 35000.00- 7061.99 42136.99•-• 35000.00••- 7136.99 42278.99- 35000.00- 7279.'V9 42438.99- 35000.00-•• 74313.99 42768.99- 35000.00- 7768.99 42868.99- 35000.00- 7868.99 44622.99- 35000.00- 9622.99 44702.99- 35000.00- 9702.99 44857.49- 35000.00- 9857.49 44982.49- 35000.00- 9982.49 45042.49- 35000.00- 1.0042.49 45292.49•- 35000.00- 10292.49 45532.49- 35000.00•- 10532:49 45582.49- 35000.00- 10582.49 45812.49- 35000..00••- 1081.2.49 45912.49- 35000.00-- 10912.49 45992.49-- 35000.00- 16992.49 46228.49•- 350,00.00- 11228.49 46263.49- 35000.00- 11263.49 46363.49- 35000.00- 11363.49 53286.49-• 35000.00•- 18286.49 53386.49•- 35000.00-• 18386.49 53389.49•- 35000.00- 18389.49 53414.49- 35000.00- 18414.49 I r ri f: r.' r.:• r:r r.ir.:1''n! ri n,ir! !.•�.r:ere �..� --- -T R A N S A C T i N S - - SRC INVOICED REF'-_ BUDGE RECEIVED DATE iESCRIF•7ION FUND- i ACCOUNT 3400-034-010 PLANNING & ZONING FEES 2/1.8/93 FORTUNE -SIGN PERMIT 6 2/19/93 B CROFF--HOME OCC 6 2/22/93 SIGN PRMT 493-202 6 2/23/93 PLAN * CHECK FEE 6 2/24/93 A VILLANUVA--HOME OCC 6 2/24/93 APP FINDO COND-HSTAL 6 2/24/93 1:1 BELKNG --- HOME OCC 6 2/24/93 PLANNING & ZONING 6 2/24/93 SIGN PRMT-PALMS PINE 6 2/25/93 D MCDONALD--HOME OCC 6 2/25/93•ROB SWING -GEN MAP 6 2/26/93-A WILSS-HOME OCC 6 2/26/93 E CORTAZAR--HOME OCC 6 3/01/93 PLANNING & ZONINGS 6 3/02/93 STBK A.jm*r-DODCO CNST 6 3/03/93 PLANNING & ZONINGS 6 3/03/03 R SHAFER-HOME OCC 6 3/04/93 GEN PLAN FEE 6 3/04/93 SETBK ADJMT-•A/M CNST 6 3/04/93 553 COPIES -L MORAN 6 3/05/93 EIR FEE -DOUGLAS ENV 6 3/05/93 ENVR INFO FORM93­257 6* 3/05/93 PLOT PLAN :93•-•006 6 3/05/93 2 MAPS•••GREG GILL . 6 3/08/93 AMENDNG TR MAP�24-890 6 3/08/93 STBK ADJMT 093-162 6 3/08/93 STBK AD,jm*r 493 163 6 3/08/93 STBK ADJMT 093-164 6 3/09/93 J BOECHMANN-•HOME OCC 6 3/09/93 SIGN PRMT SA 93-204 6 3/11/93 PLAN APP EA 93-259 6 3/1.1/93 PLAN APP PP 93-495 6 3/11/93 SETBK ADJMT-93--165 6 3/12/93 HOME OCC -D WESTHOVEN 6 3/12/93 HOME OCC-R'PRESTON 6 3/12/93 ZOING BOOK FEE 6 3/15/93 GENERAL PLAN 6 3/15/93 HOME OCC -••V ALTEIDE 6 3/16/93 HOME OCC L BERMAN 6 3/16/93 HOME OCC -W CURRAN 6 3/17/93 PARCEL MAP TR023971. 6 3/17/93 PLANNING & ZONINGS 6 3/18/93 PLANNING & ZONINGS 6 3/19/93 DISTR HNEIBILL-D DYER 6 3/19/93 DRN POOL PRMT-L EMRY 6 3/19/93 HOME UCC -A VARRIETA 6 3/19/93 PLAN CHECK FEE 6 3/19/93 SOLICT PRMT-D DYER 6 3/23/93 HOME OCC --FAM POOL 6 3/23/93 PLANNING & ZONINGS 6 3/23/93 SIGN PRMT APP FEE 6 3/23/93 SIGN PRM,r APP FEE 6 3/24/93 TENT TR MAP *26188 6 01...352 so # 00- 35000- 80.00- 360.06- 35. 00- 25.00- .3ts. 00- 25*00- 80000- 35#00- 2.00-- 35 * 06- 35.00- 50#00- 100.00-- 25.00- 35.00- 54.00-- 100.00- 55.30- 42 * 00- 253#00- 1695 * 00- 6.00- 1696099- 106.00- 100000- 100*00- 35.00- 90.00.- 835.00- 268.00- 100.00- 35.00•-- 35 35*00- 268.00- 100.00- 35#00--- 35*00- 22.50-- 42#00- 35.00- 35.00- 35.00•- 75.00-- 50 5*00-- 75*00-- 50*00- 25.00- 25.00-- 10*00- 35.00- 93.60- 25.00- 35.00- 25.00- 80 5*00- 25.00- so*00- 80.00-- 75.00- R E V F.._ N U r- i Fr rt r•: r.: r• BALANCES AND TOTALS TO TOTAL RECEip,rs ESTIMATE. 53574*49- 35000.00- 53609*49- 35000*00- 53699.49- 35000000- 54049.55- 35000*00.- 54249*55-- 35000.00-- 54286*55- 35000.00-- 54356.55- 35000.00-- 54406.55- 35000.00.- 54506.55-- 35000.00--- 54566.55- 35000.00- 547 /.5.85- ,35000.00-• 56*771.85- 35000*00- 58768.84- 58893.94- 60086.84- 35000*00- 35000.00- 35000.00- 601.79.34- 35000.00- 60256.34- 35000.00- 60326.34- 35000*00- 60451*34- 35000.00.- 60476.34- 35000.00- 60664.94- 35000*00- 60884*94-- 35000.00- 60959.94- 35000.00- rwrKirrw ri ie,,ln E - - - - - BALANCE OF' ESTIMATE 18574.49 18609.49 18689.49 19049.55 19249.55 19286.55 19356.55 19406#55 19506.55 19566.55 197 75.8 5 21771.85 23768*84 23983.94 25086.84 25179.34 25256.34 25326.34 25451.34 25476*34 25664*94 25e84.94 25959994 F-ArM:: -?A -- - T R A N S A C• T I N S -• - SRC INVOICE4 REF-_' BUDGE RECEIVED DATE IESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 3/25/93 LOT LINE_ ADJ1493-471 6 3/26/93 SETBK ADJMT•-•SUNCROWN 6 3/26/93 'TENT TR MAP 42:1691 6 3/31/93 HOME OCT: -H JUAREZ 6 3/31/93 SIGN PRMT APP 93-207 6 3/31/93 SIGN PRMT SA 93---197 6 3/31/93 'TIME TENT PRCL MAP 6 4/01/93 SIGN PRMT-KENNEDY 6 4/01/93 SIGNAL-•r'LANS FEE 6 4/02/93 STBK ADJMT-J SHELDEN 6 4/05/93 TRACT MAF'' COPIES 6 4/06/93 PLANNING 6 ZONINGS 6 4/07/93 SETBK ADJMT 93-167 6 4/09/93_HOME OCC -S COIA 6 4/09/93 TENT TR MAP/24317-2 6 4/12/9:3 1-0 GEN FLAN 6 4/12/93 PLANNING & ZONING 6 4/12/93 SIGN,, PRMT 93-209 6 4/14/93 STOCK ADJMT-MC:INTYRE 6 4/15/93 O"DONNELL_/204 COPIES 6 4/16/93 HOME OCC -44 PRICE 6 4/16/93 MAF' FEE: 6' 4/19/93 MINOR TEM OUTDR EVNT 6 4/19/93 PLANNING & ZONINGS 6 4/19/93 SETBK ADJMT 493-471 6 4/19/93 STBCK ADJMT 493-170 6 4/19/93 STDCK ADJMT 493•-172 6 4/20/93 GEN PLAN AMDMT ZONE 6 4/20/93 HOME_ OCC ---P CORDOVA 6 4/20/93 SIGN PRMT 092•-•186 6 4/21/93 SETBK ADJMT-TEAM BLD 6 4/21/93 VILLAGE SPECri'=IC FLAN 6 4/23/93 EXT TIME MAP -26853 6 4/23/93 PLANNING 6 ZONING 6 4/26/93 STBK ADJMT--TEAM BLDR 6 4/26/93 STBK ADJMT-TEAM BLDR 6 4/28/93 HOME UCC -J AGUAYO 6 4/28/93 HOME OCC --T STONE 6 .4/28/93 PLANNIGN & ZONING 6 4/28/93 STBK ADJMT-- 493-176 6 4/28/93 STBK ADJMT'--493-•177 6 4/28/93 STBK ADJMT-493-178 6 4/29/93 ENV INF FORM ---93-263 6 4/29/93 FINDS CNDT-•PACTEL 6' 4/29/9:.3• LISE PRMT APP/93-007 6 4/30/93 PLOT PLAN 493--496 6 5/03/93 STBK ADJMT 93-180 6 5/03/93 TENT PAROL_ MAP427757 6 5/03/93 'TENT PARCL MAP027766 6 5/04/93 STBK ADJMT 493-181 6 5/06/93 ADJMT APP-•L..O. C HOME. 6 5/07/93 PLANNING 6 ZONING 6. 5/07/93 PLOT PLANS 489-413 6 GI._352 1'25.00•- 100.00-- 75.00- 35.00- 80.00- 170.00 -75.00- 80.00 20.00-- 100.00- 42.00-- 25.00•- 100.00- 35.00-- 1850.00- 65.50- 75.00•- SO.00-- 100.00- 20.40- 35.00- 5.00- 75.00- 100.00- 100.00- 100.00- 100.00-• 4035.00- 35 # 00-- so.00-.. 035.00-35.00-- 80.00-•• 100.00- 2;3.5b- 75.00- 75 # 00-:- 100.00- 100.00- 35.00- • 35.00-- 25.00- 100.00- 100.00- 10 0.00- 250.00- 175.00- 1695.00- 75.00- 100.00- 1046.75- 1019.50- 1.00.00- 75.00- 50.00- '75.00•- - - - - BALANCES ANI:1 *TOTALS TO TOTAL RECEIPT'S EST'IMATL 61084.94- 35000.00- 61259.94- 35000.00- 6161.9.94-• 35000.00•- 61719.94- 35000.00- 61819.94- 35000.00- 61861.94- 35000.00- 61886.94- 35000.00- 61986.94- 35000.00- 638'71.94- 35000.00- 64092.44- 35000.00- 64192.44- ' 35000.00- 64212.84-- 35000.00- 64252.84- 35000.00- 64727.84-• 35000.00-- 6887'7.84- 35000,00- 69001.34- 35000.00•- 69151.34- 35000.00- 69351.34- 35000.00•- 69746.34- 35000.00- 71866.34- 35000.00- 71.941.34- 35000.00- 74107.59-- 74'207.59- 74282.59- r•:F"1\II::,P^l r-1 WIT, 35000.00- 35000.00- 35000.00 - BALANCE OF ESTIMATE 26084.94 26259.94 26619.94 26'719.94 26819.94 26861.94 26886.94 26986.94 288'71.94 29092.44 29192.44 29212.84 29252.84 2972'7.84 3387'7.84 34001.34 34151.34 34351.34 34'746. 34 36866.34 36941.34 3910,7059 39207.59 3928'2.59 - - - TRANSACT - '-I-NS--- SRC INVOICED REPO BUDGE RECEIVED DATE IESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 5/07/93 SIGN PRMT APP093-212 6 5/10/93 PLANNING & ZONINGS 6 5/11/93 ENVIMTAL INFM 93-266 6 5/11/93 PLOT PLAN APP093-498 6 5/11/93 SIGN PRMT APP 93--211 6 5/13/93 ENV INFRO 93-265 6 5/13/93 PLOT PLAN APP93-497 6 5/1.4/93 GEN PLAN --R SULLIVAN 6 ,5/14/93 HOME OCC F:'RMt-l- HART 6 5/14/93 HOME OCC --J ORTEGA 6 5/17/93 HOME OCC -C KOHLER 6 5/3.7/93 PLANNING & ZONINGS 6 5/16/93*HOME OCC -M SMOOT 6 5/1.9/93 TENT PRCEL MAP427681 6 5/20/93 AUDN SOLTR-M VERGARA 6 5/20/93 SOLTR PRMT---M VERGARA 6 5/21/93 GEN PLAN -R ANDERSON 6 5/24/93 SOLTR-H VALDEZ 6 5/24/93 SOLTR-J WETZEL 6 5/24/93 TIME TENT TR 0-25363 6 5/2*7/93 HOME OCC -J rvIACI.JPZZI 6 5/27/93 HOME OCC --,J HEINEN 6. 5/27/93 HOME OCC -V CRANDALL 6 5/28/93 PLANNING & ZONING 6 5/31/93 WES DEVELOPMENT 2 BP12059 9 6/01/93 PLOT PLAN 493-501 6 6/03/93 PLANNING & ZONING 6 6/07/93 S*T*BK ADJMT *93-183 6 6/07/93 STBK ADJMT 93--1e2 6 6/07/93 TIME EXT 091-009 6 6/08/93 PLANNING & ZONING 6 6/10/93 STBK ADJMT 093-184 6 6/1.1/93 STBK ADJMT *93--1e5 6 6/11/93 STBK ADJMT 093-186 6 6/14/93 ZONING ORD FEE 6 6/15/93 ENVR INFO FORM91-467 6 6/1.5/93 PLOT PLAN 493-502 6, 6/16/93 ENV INF FORM 493-015 6 6/16/93 PLOT PLAN 491-460 6 6/16/93 USE PRMT APP093-0165 6 6/17/93 PLANNING & ZONING 6 6/17/93 TENT PRCL MAP627727 6 6/17/93 TENT TR MAP027728 46 6/18/93 HOME OCC --E MILLXS 6 6/18/93 HOME OCC --P SARAGA 6 6/21/93 PLANNING & ZONING 6 6/22/93 SETBK ADMT-DENTRmoN-r 6 6/22/93 SIGN PRMT 093-216 6 6/23/93 HOME OCC -C HOLM 6 6/23/93 HOME OCC -CARIBBEAN 6- 6/23/93 PLANNING & ZONING 6 6/23/93 TIME TENT TR023995 6 6/23/93 TIME TENT TR626864:� 6 GL352 REVENUF 80000- 50*00- 253 * 00- 835.00-- 80 * 00-- 252.00- 835*00- 42.00-- 35*00- 35*00-- 35 * 00-- -25.00-- 35.00- 265oOO-- 10.00-- 200oOO- 2.00- 25.00- 25.00-- 75. 00-- 35.00- 35*00- 35 * 00-- 25*00-- 25*00- 760.00- 25.00- 100000- 100400- 25.00- 25.00- 100.00- 100.00- 100.00--: 23*50- 286.00- B35. 00- 259 # 00- 75.00- 1425.00- 25*00- 265*00- 1010.00- 35 # 00- 35.00- -25.60- 100*00- 80 * 00- 35.00- 35.00- 225.00- 75.00- 30000- BALANCES AND TOTALS TO - - - - - - TOTAL BALANCE RECEIPTS ESTIMATL OF ESTIMATE 74487#59- 35000000- 39487#59 74537. 59-- 35000.00- 39537.59 75705#59- 35000.00-- 40705#59 76792.59-- 35000.00- 41792*59 76904.59- 35000.00- 41904.59 '76964#59- 35000.00- 41964*59 76999.59- 41999.59 77264..59- 35000.00- 42264**59 77474.59- 35000#00- 42474#59 77476.59- 35000.00- 42476*59 77601*59--- 35000.00-- 42601.59 7'7*706#59- 35000.00.- 42706*59 77731*59- 35000.00- 42731.59 77*756#59- 35000.00 42*756#59 78516*59- 35000.00-- 43516*59 78541.59- 35000.00- 43541.59 78766.59- 35000#00- 43766*59 78791*59- 3500.0.00- 43791#59 78891.59-- 35000.00-- 43891#59 79091.59- 35000.00- 44091,59 79115.09- 35000*00- 44115.09 80236#09-- 35000.00- 45236#09 81995#09- 35000.00-- 46995.09 83295#09- 35000.00- 49295#09 e3365.09- 35000,00- 48365#09 e3390.09- 35000,00- 48390909 83570*09- 35000.00- 48570#09 83970009- 35000*00- FTIVNIF RAI 1:11 lmn 489'70.09 P^(T..r '71(l -- -- T R A N S A C- T r '1 N S-- SiRC: INVOICE -0 REF-_ BUDGE RF_CF_IVED DATE IESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 6/24/93 FLAN CHECK FEF_' 6 RECEIPTS 6/28/93 HOME: OCC -P 7.WANG 6 35000.00- 6/28/93 STBK ADJMT 0.93-188 6 49390.79 6/29/93 GEN PLAN -J OPBERG 6 84507.'79- 6/29/93 PLANNING & ZONING 6 12000.00- 6/30/93 PLANNING & ZONING 6 1.2940.44- FUND- 1 ACCOUNT 3400-034-011 ENGINEERING FEES 2296.45 7/01/92 BUDGET -92/93 6 12000.00-• 7/24/92 BSI CONSULTANTS INC 5 83675 16176.55- 8/27/92 TKD ASSOCIATES INC 5 3735 4267.15 8/27/92 TKD ASSOCIATES INC 5 :3'744 12000.00- 9/24/92 R.A. BARNES -ENG FEES 6 16323#04- 9/29/92 TKD ASSOCIATES INC 5 3'720 760.14•- 9/29/92 TKD ASSOCIATES INC 5 3'752 12000.00••- 9/29/92 TKD ASSOCIATES INC 5 3756 6309.86- 10/19/92 ENG PLAN DEF' -24208-2 • 6 4222.14-- 11/12/92 HILI_ WILLIAM-7_CINING 6 200000.00- 11/23/92 TKD•ASSOCIATES INC 5 3801 198539.70- 11/30/92 COR BSI INV 03801 2• 3 2/10/93 MINISTREL_LI`, J P 5 200000.00•- 3/10/93 ENG PLAN CK 20052-3 6 195164.09- 3/31/93 RVRS NSF CK 217 '? 2 3/31/93 NSF CK -_217 CL_UNGE:NRE 2 10 3/31/93 RECI_S PLAN CKS 2 11 4/05/93 ENG FLAN CK DEP24890 6 46671.93= 6/04/93 ENG Pl..N CK DEP 24890 6 200000.00- 6/09/93 BSI CONSULTANTS INC 5 87776 151534.66- 6/30/93 BSI CONSULTAN'T'S INC 5 88119 49045.33- FUND- 1 ACCOUNT. 3400-034-012 PLAN CHECK FEES 200000.00- 7/01./92 BUDGET 92/93 6 149489.0.7- 7/01/92 PLAN CHECK FEE 6 56048.63- 7/02/92 PLAN CHECK FEE 6 7/06/92 FLAN CHECK FEE -6 7/07/92 PLAN CHECK FEE 6 7/09/92 FLAN CHECK FEE 6 7/10/92 FLAN CHECK FEE 6 7/13/92 PLAN CHECK FEE 6 7/14/92 FLAN CHECK FEE 6 7/15/92 FLAN CHECK FEES 6 7/16/92 PLAN CHECK FEE 6 7/17/92 FLAN CHECK FEE 6 7/21/92 PLAN CHECK FEE 6 7/22/92 PLAN CHECK FETE 6 7/23/92 PLAN CHECK FEE. 6 7/24/92 PLAN CHECK FEE 6 7/27/92 PLAN CHECK FEE 6 7/27/92 VARNGR, DANIEL 5 11.094 7/28/92 PLAN CHECK FEES 6 7/29/92 FLAN CHECK FEE 6 7/30/92 FLAN CHECK FEE 6 '7/31/92 FLAN CHECK FEE 6 12000.00-- 200000.00- 285. 70••- 35.90••- 100.00- 42.00- 25.00- 50.00- 940.44 490.40 912.25 46.64- 1290.35 74.75 805.00 290.00- 23.50- 114.10 114.10- 169.99 400.00- 1:30.00- 130.00 4683.18- 1430:00- 3500.00-- 629.00 839.00 599.45- 860.85-- 331-. 90-- 250.00•- 2279.24- 514.47- 354.35- 21522.73- 93.60- 51.2.24 - 1148.84- 1 e204.26-- 759. 15- 1033.66- 296.80•- 362.75- 79.56 850.40- 615.20•- 879.58- 4658.12- - - - - BALANCES AND TOTALS TO TOTAL BALANCE RECEIPTS ES'TIMATI_ OF ESTIMATE 84255,79- 35000.00- 49255.79 84390.79•- 35000.00- 49390.79 84457.79- 35000.00- 49457.79 84507.'79- 35000.00- 49507.79 .00 12000.00- 1.2000.00- 940.44 12000.00- 1.2940.44- 2343.09 12000.00-- 14343.09- 2296.45 12000.00•-• 14296.45- .4466.55 12000.00-• 16466.55- 4176.55 12000.00-• 16176.55- 4153.05 12000.00- 16153.05•- 4267.15 12000.00•- 16267.15- 4153.05 12000.00- 16153.05•- 4323.04 12000.00- 16323#04- 3923.04 12000.00•- 15923.•04-- 760.14•- 12000.00- 11239.86- 2190.14- 12000.00••- 9809.86- 5690.14- 12000.00- 6309.86- 5061.14- 12000.00- 6938.86- 4222.14-- 12000.00- 77'7 7.86- 599.45- 200000.00- 199400.55•- 1.460.30- 200000.00- 198539.70- 1792.20- 200000.00- 198207.80- 2042.20- 200000.00- 197957.80- 4321.44- 200000.00•- 195678.56- 4835.91- 200000.00- 195164.09- 5190.26- 200000.00- 1.94809.74:- .94809.74-26712.99- 26712.99- 200000.00-- 1'73287.01- 26806.59- •200000.00- 173193.41- 2 7318.83- 200000.00- 1.72681.17- 28467.67- 200000.00- 171532.33- 46671.93= 200000.00- 153328.07- 4'7431.68- 200000.00- 152568.32- 48465.34-- 200000.00- 151534.66- 48762.14-• 200000.00•- :151237.86- 49045.33- 200000.00- 1.50954.67- 49895.73- 200000.00- 150104.27- 5051.0.93- 200000.00- 149489.0.7- 51390.51- 200000.00- 1.48609.49- 56048.63- 200000.00- 143951.37 - GL -352 R I: V r:. N 1.1 F; I. r in r•, r P PI-NrPAI r• i WTI N nrair. 7 y x1..352 R r::• V F N 1.1 r•- r F n r, r••: or., r'.a= �rr••'rw r'mire r•• nr r- 7F� -I N S - - - - - - BALANCES AND TOTALS TO E - -• - - -- SRC INVOIC:E0 REF* BUDGE RECEIVED TOTAL BALANCE DATE iESCRIFTION REC:EIPTS ES'TIMATL OF ESTIMATE: FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 8/03/92 PLAN CHECK FEE 6 697.89- 56746.52- 200000.00-- 143253.48- 8/04/92 FLAN CHECK FEE 6 384.55- 57131.07- 200000.00- 142868.93- 8/05/92 FLAN CHECK FEE 6 1062.39- 58193.46- 200000.00- 141806.54- 8/06/92 FLAN CHECK FEE 6 971.19- 59164.65- 200000.00- 140835.35- 8/07/92 FLAN CHECK FEE 6 776.62- 59941.2'7- 200000.00- 140058.73•- 8/10/92 FLAN CHECK FEE 6 635.56- 60576.83- 200000.00- 139423.17- 8/11/92 FLAN CHECK FEE 6 775.63- 61352.46- 200000.00- 138647.54-- 8/12/92 PLAN CHECK FEE 6 1467.12- 62819.58- 200000.00- 137180.42- 8/13/92 FLAN CHECK FEE 6 1242.13- 64061.71-- 200000.00•- 135938.29- 8/14/92 FLAN CHECK FEE 6 275.00- 64336.71- 200000.00- 135663.29-- 8/17/92 FLAN CHECK FEE 6 1589.72- 65926.43- 200000.00- 134073.5'7- 8/18/92 PLAN CHECK FEE 6 2547.04- 68473.47- 200000.00- 131526.53- 8/19/92 FLAN CHECK FEE 6 317.44- 68790.91- 200000.00- 131209.09- 8/21/92 FLAN CHECK FEE 6 111.15- 68902.06- 200000.00•- 131097.94- 8/24/92 FLAN CHECK FEE 6 1300.53- 70202.59- 200000.00- 129'797.41- 8/25/92 FLAN CHECK FEE 6 359.93- 70562.52- 200000.00-• 12943'7.4B- 8/26/92 FLAN CHECK FEE 6 181.35- 70743.87-- 200000.00- •129256.13- 8/27/92 FLAN CHECK FEE 6 500.00- 71243.8.7- 200000.00•- 128756.13- 8/28/92 FLAN CHECK FEE 6 771.85- 72015.72- 200000.00-- 127984.28- 8/31/92 FLAN CHECK FEE 6 '751.76- 72767.48•- 200000.00- 127232.52- 9/01/92 FLAN CHECK FEE: 6 361.15- 73128.63- 200000.00-- 1268'71.37- 9/02/92 PLAN CHECK FEE 6 633•.70-- 73'762.33- 200000.00- 126237.6'7- 9/03/92 PLAN CHECK FEE 6 386.86-" '74149.19•- 200000.00••- 125850.81- 9/04/92 PLAN CHECK FEE 6 404.29- 74553.48- 200000.00•- 125446.52- 9/08/92 FLAN CHECK FEE 6 1147.93- 75'701.41- 200000.00- 124298.59•- 9/09/92 PLAN CHECK FEE 6 64.35- 75765.76- 200000.00-• 124234.24- 9/10/92 FLAN CHECK FEF_ 6 1249.46- 7'7015.22- 200000.00- 122984.78- 9/11/92 PLAN CHECK FEE 6 983.25- 7'7998.47- 200000.00- 122001.53- 9/14/92 FLAN CHECK FEE 6 888.58- 78897.05- 200000.00- 121112.95-. 9/15/92 PLAN CHECK FEE 6 1979.31- 80866.36- 200000.00- 119133.64- 9/16/92 FLAN CHECK FEE 6 355.30- 81221.66- 200000.00•- 118778.34- 9/17/92 PLAN CHECK FEE 6 812.40- 82034.06- 200000.00- 117965.94- 9/18/92 FLAN CHECK FEE 6 76.05- 82110.11- 200000.00-• 1178(39o89- 9/21/92 FLAN CHECK FEE 6 614.35-• 82'724.46- 200000.00- 117275.54- 9/22/92 PLAN CHECK FEE 6 140.40- 82864.86- 200000.00-• 117135.14- 9/23/92 PLAN CHECK FETE 6 .134.55- 82999.41- 200000.00- 117000.59•- 9/24/92 PLAN CHECK FEE 6 1796.96- 84796.37- 200000.00- 115203.63- 9/25/92 FLAN CHECK FEE 6 250.00- 85046.3'7- 200000.00- 114953.63- 9/28/92 FLAN CHECK FEE: 6 375.30•- 85421.67- 200000.00- 114578.33- 9/30/92 FLAN CHECK FEE 6 226.85- 85648.52- 200000.00- 114351.48- 10/01/92 FLAN CHECK FEE 6 198.90•- 8584'7.42- 200000.00- 314152.58- 10/05/92 FLAN CHECK FEE 6 302.65- 86150.07-- 200000.00- 113849.93- 10/07/92 PLAN CHECK FEE 6 750.00•- 86900.07- 200000.00- 113099.93- ].0/08/92 PLAN CHECK F'F_.E 6 431.35-- 8'7331.42-• 200000.00- 112668.58- 10/09/92 FLAN CHECK FEE 6 625.95= 87957.37- 200000.00•-• 112042.63- 10/13/92 PLAN CHECK FEE 6 141.75- 88099.12-- 200000.00- 111900.88- 10/14/92 FLAN CHECK FEE 6 70.20- 88169.32-- 200000.00- 111830.68- 10/15/92 PLAN CHECK FEE 6 157.95- 88327.27- 200000.00•- 111672.73- 10/16/92 PLAN CHECK FEE 6 1692.13- 90019.40•- 200000.00- 109980.60- 10/19/92 FLAN CHECK FEE 6 643.60- 90663.00•- 20000().00- 10933"7.00- 10/20/92 FLAN CHECK FEE 6 924.45- 9158'7.45- 200000.00- 108412.55- 10/21/92 FLAN CHECK FEE 6 35.10- 91622.55- 200000.00•- 1083'77.45•- 10/22/92 PLAN CHECK FEE 6 •298.35- 91920.90•- 200000.00- 108079..10- x1..352 R r::• V F N 1.1 r•- r F n r, r••: or., r'.a= �rr••'rw r'mire r•• nr r- 7F� G1...3 52 T R A N S A C T N S BALANCE'S ' AND TOTALS TO v SRC INVOICE -9 REF** BUDGE RECEIVED TOTAL BALANCE DATE 1ESCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 1.0/23/92 PLAN CHECK FEE 6 333050.- 92254.40- 200000.00- 10'7745*60- 10/26/92 PLAN CHECK FEE 6 35.1.0-- 92289.50- 200000.00- 10'7710.50- 07710*50- 10/27/92 10/27/92 PLAN CHECK 'FEE 6 3896.96- 96186.46- 200000.00- 103813*54- 10/28/92 PLAN CHECK FEE 6 390.25- 96566.71- 200000.00- 103433.29- 10/29/92 PLAN CHECK FEE 6 12000.00- 108566.71- 200000.00- 91433.29- 10/30/92 PLAN CHECK FEE 6 300.55-- 108867*26- 200000#00- 91132#74- 11/02/92 PLAN CHECK FEE 6 444.65-- 109311*91- 200000.00- 90689*09- 11/03/92 PLAN CHECK FEE 6. 355.30-- 109667*21- 200000*00- 90332#79- 11/04/92 PLAN CHECK FEE 6 '735.78- 1.1.0402.99- 200000.00- 8959,7001- 11/05/92 PLAN CHECK FEE 6 175*50-- 1.10579.49-- 200000.00-- 89421#51- 11/06/92 PLAN CHECK FEE 6 245#70- 110824.19- 200000.00-- 89175981-- 11/09/92 PLAN CI-IE(.K FEE 6 340*13- 111164.32-- 200600.00--- eee35,68-- 11/10/92 PLAN CHECK FEE 6 990.52-- 112154.84-- 200000.00-. 9'7845*16- 11/1.2/92 Pl..AN. CHECK FEE 6 112960*38- 200000.00- 8*7139#62- 3.1/13/92 PLAN CHECK FEE 6 747.30- 113607.68- 200000.00-- 86392*32- 11/16/92 PLAN CHECK FEE 6. 69e.1e- 114305*86- 200000*00-- 85694#14-- 11/17/92 P1 AN CHECK FEE 6 606.88- 114912.74- 200000*00-- 85087#26- 11/1.8/92 PLAN CHECK FEE 6 2024.33-- 11693*7.07- 200000.00- 83062.93- 11/19/92 PLAN CHECK FEE 6 2693.72- 119630.79- 200000.00- 80369*21- 11/20/92 PLAN CHECK FEE 6 250*00- 119880*79- 200000.00- 80119*21- 11/24/92 PLAN CHECK FEE 6 275*00- 120155.79- 200000*00-- 79844#21- 11/25/92 PLAN CHECK FEE 6 '794*42- 120950.21-- 200000.00- 79049*79- 11/30/92 PLAN CHECK FEE 6 384*55-- 121334*76- 200000*00- 78665*24- 12/01/92 PLAN CHECK FEE 6 465*18- 121799.94- 200000*00-- 78200*06- 12/02/92 PLAN CHECK FEE 6 1057.48- 122857*42- 200000..00- 7*7142*58- 12/03/92 PLAN CHECK FEE 6 181.35- 123038.77- 200000.00-- 76961.23- 1'2/04/92 PLAN CHECK FEE 6 29*25- 123068*02- 200000.00-, 76931*98- 12/07/92 PLAN CHECK FEE 6 376.28- 123444*30- 200000*00- 76555*70- 1.2/08/92 PLAN CHECK FEE 6 2403*67- 125847*9*7- 200000*00- '74152#03- 12/09/9,2 PLAN CHECK -FEE 6 250.00- 12609*7*97- 200000.00- 73902.03- 12/11/92 PLAN CHECK FEE 6 76.05- 126174*02- 200000#00- 73825*98- 1.2/14/92 PLAN CHECK FEE 6 314.35- 126488*37- 200000.00- 73511.63- 12/15/92 PLAN CHECK FEE 6 40*95- 126529.32- 200000.00- '73470.69- 12/16/92 PLAN CHECK FEE 6 326.05- 126855437- 200000.00- 73144.63- 1.2/17/92 PLAN CHECK FEE- 6 46.80- 126902.17- 200000.00- 73097*83- 12/18/92 PLAN CHECK FEE 6 279.25-. 127181..42- 200000.00- 72819*59- 12/21/92 PLAN CHECK FEE 6 2339.96- 129521.38-- 200000.00-- 70478.62•-• 0478.62- J.2/24/92 1.2/24/92 PLAN CHECK FEE 6 1000*00- 130521*38-- 200000.00-- 69478*62- 1.2/28/92 PLAN CHECK FEE 6 1022*40- 131543*78- 200000.00-- 68456*22- 12/29/92 PLAN CHECK FEE 6 199090- 131'742.68- 200000.00-- 6825'7.32-- 9257.32-- 12/31/92 12/31/92 PLAN CHECK FEE 6 8*72.20-- 12/31/92 CRRCT PSTNG PLN CK 2 12/30 P/CK 5 2963.60-- 1355'78*48- 200000.00-- 64421.52- 1/04/93 PLAN CHECK FEE: 6 401.43-- 135979*91- 200000.00- 64020#09- 1/05/93 PLAN CHECK FEE 6 2326.05-- 138305.96- 200000.00- 61694904- 1/06/93 PLAN CHECK FEE 6 6*71.03- 13e976.99-- 200000#00- '61023*01- 1/07/93 PLAN CHECK FEE 6 257*62- 139234*61- 200000*00- 60765939- 1/08/93 PLAN CHECK FEE 6 1988.60•-• 141223*21- 200000.00- 58*776.79- 1/1.1/93 PLAN CHECK FEE 6 500.00••- 00*oo.._1/1-1/93 1/1.1/93 P1 AN CK PRMTS (CVHC) 6 4684.90- 146408*11-- 200000*00- 53591#89- 1/12/93 PLAN CHECK FEE 6 510.98--- 146919.09- 200000.00-- 530(30.91.-- 30130*91.-- 1/13/93 '1/13/93 PLAN CHECK FEM 6 13138.51- 148:307.60•- 200000.00- '51692.40- 1/19/93 PLAN CHECK FEE 6 1213.38- 149520.98-- 200000*00-- 504'79*02- 1/20/93 PLAN CHECK FEE 6 242.90-- 149763.88=- 200000*00-- 50'236.12- 0236*12- G1 352 R r V r. N - 1.1 F i F n (T., r p Pr_,NFr.,Al P*l INT. 70 GI 352 R E V E N 1.1 E I... F. T) r, F. F rr•-t �r:r AI. FIINT) r•• nr ,r.- ran - -- - 'F' R A N S A C T - N S - - - - - - BALANCES AND TOTALS TO - SRC INVOICE REF-- BUDGE RECEIVED TOTAL BALANCE DATE ESCRIPTION RECEIPTS ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 1/21/93 PLAN CHECK FEE 6 1250.00- 151013.68- 200000.00- 48986.12- 1/22/93 FLAN CHECK FEE •6 212.85-• 1.51226.'73- 200000.00- 487'73.27- 1/25/93 PLAN CHECK FEE 6 693.05- 151.919.78-- 200000.00- 48080.22- 1/26/93 PLAN CHECK FEE 6 70.20- 151989.98- 200000.00- 48010.02- 1/27/93 PLAN CHECK FEE 6 637.23- 152627.21- 200000.00- 47372.79- 1/28/93 FLAN CHECK FEE 6 '750.00- 153377.21- 200000.00- 46622.79- 1/29/93 FLAN CHECK FEE 6 1463.71- 154840.92- 200000.00- 45159.08- 2/01/93 PLAN CHECK FEE 6 70.20- 154911.12- 200000.00- 45068.88- 2/02/93 PLAN CHECK FEE 6 988.23- 155899.35- 200000.00- 44100.65- 2/03/93 PLAN CHECK FEE 6 134.55- 156033.90- 200000.00-- 43966.10- 2/04/93 FLAN CHECK FEF_ 6 626.00-• 156659.90- 200000.00- 43340.10- 2/05/93 PIAN CHECK FEE 6 403.00••- 157062.90- 200000.00- 42937.10- 2/08/93 PLAN CHECK FEE 6 302.10- 7.57365.00- 200000.00- 42635.00- 2/09/93 PLAN CHECK FEE 6 829.35- 7.58194.35- 200000.00- '41805.65- 2/10/93 FLAN CHECK FEE 6 1241.5.1- 159435.86- 200000.00- 40564.14- 2/11/93 PLAN CHECK FEE 6 127.40- 159563.26- 200000.00-- 40436.74- 2/12/93 FLAN CHECK FEE 6 250.00- 159813.26- 200000.00- 40186.74- 2/16/93 PLAN CHECK FEE 6 1038.68- 160851.94- 200000.00- 39148.06- 2/1.7/93 PLAN CHECK FEE 6 536.65-• 161388.59- 200000.00- 38611.41- 2/18/93 FLAN CHECK FEE 6 608.78- 161997.37- 200000.00- 38002.63- 2/19/93 PLAN CHECK FEE 6 212.31- 162209.68- 200000.00•- 37790.32- 2/22/93 PLAN CHECK FEE 6 591.69- 162801.37- 200000.00- 37198.63- 2/24/93 PLAN CHECK FEE 6 545.93- 163347.30- 200000.00- 36652.70- 2/25/93 PLAN CHECK FEE 6 1558.59- 164905.89- 200000.00- 2/26/93 PLAN CHECK FEF_ 6 122.85- 165028.74- 200000.00- 34971.26- 2/28/93 NSF CK1.80 STE:MMER 2 6 218.49 164810.25- 200000.00- 35189.75- 3/01/93 PLAN CHECK FEE 6 540'.78- 165351.03- 200000.00- 34649.97- 3/02/93 FLAN CHECK FEE 6 604.92- 165955.95- 200000.00- 34044.05- 3/03/93 PLAN CHECK FEE 6 285.10- 166241.05- 200000.00- 33'758.95- 3/04/93 FLAN CHECK FEE 6 1089.90- 167330.95- 200000.00- 32669.05- 3/05/93 PLAW CHECK FEE 6 535.10••- 7.67866.05- 200000.00- 32133.95- 3/08/93 PLAN CHECK FEE 6 214.65- 168080.70--• 200000.00-- 31919.30- 3/09/93 PLAN CHECK FEE 6 ` 4682.68- 172763.38- 200000.00-- 27236.62- 3/11/93 FLAN CHECK FEF_ 6 866.89- •173630.27- 200000.00- 26369.73- 3/7.2/93 PLAN CHECK FEE 6 322.61- 173952.88- 200000.00- 26047.12-- 3/15/93 PLAN C HECK FEE 6 413.80- 174366.60- 200000.00- 25633.32- 3/16/93 PLAN CHECK FEE 6 1025.30- 175391.98- 200000.00•- 24608.02- 3/17/93 F•l_AN CHECK FEE 6 8830.26- 184222.24- 200000.00•- 15777.76•- 3/18/93 PLAN CHECK FEE 6 730.84- 184953.08- 200000.00-, 15046.92- 3/22/93 PLAN CHECK FEE 6 466.05- 18547.9.13- 200000.00- 14580987-- 3/23/93 PLAN CHECK FEE 6 389.03- 185BOB.16- 200000.00- 14191.84- 3/24/93 PLAN CHECK FEE 6 29.25- 185837.41- 200000.00•- 14162#59-- 3/25/93 PLAN CHECK FEE 6 585.90- 186423.31- • 200000.00- 13576.69- 3/29/93 PLAN CHECK FEE 6 8619.21- 195042.52- 200000.00- 4957.48- 3/30/93 PLAN CHECK FEE 6 807.96- 195850.48- 200000.00- 4149.52- 3/31/93 FLAN CHECK FEE 6 565.58- 3/31/93 NSF CK STEMMER 0-180 2 2 218.49- 196634.55- 200000.00- 3365.45- 4/01/93 PLAN CHECK FEF_ 6 556.23- 197190.78- 200000.00- 2809.22- 4/02/93 PLAN CHECK FEE 6 308.50•- 197499.28- 200000.00- 2500.72- 4/05/93 PLAN CHECK FEE 6 210.60- 197709.88- 200000.00- 2290.12- 4/06/93 PLAN CHECK FLEE 6 882.38- 198592.26- 200000.00- 1407.74- 4/07/93 PLAN CHECK FEE 6 224.55- 198816.81- 200000.00- 17.83.19- 4/08/93 PLAN CHECK FEE 6 1149.74- 199966.55- • 200000.00- 339 -45 - GI 352 R E V E N 1.1 E I... F. T) r, F. F rr•-t �r:r AI. FIINT) r•• nr ,r.- ran tal._:352 REVENUE L.. E Ti f. F: 1-r r nr:n:r F41 - - - T R A N S A C T T rI N S- - - - BAI...ANCES AND TOTALS TO T%'^ . -- -• -- -• -• SRC: INVOICED REF'4 BUDGE RECEIVED TOTAL BALANCE DATE )ESCRIPTION RECEIPTS ESTIMAT OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 FLAN CHECK FEES 4/09/93 FLAN CHECK FEE 6 286.88- 200253.43•- 200000.00-- 253.43 4/12/93 FLAN CHECK F'EE 6 814.24= 201067.67-• 200000.00- 1067.67 4/13/93 FLAN CHECK FEE 6 202.50- 201270.17- 200000.00- 12'70.17 4/14/93 FLAN CHECK FEE 6 181.35- 201451.52•- 200000.00-- 1451.52 4/15/93 FLAN C14ECK FEF_ 6 283.50- 201735.02- 200000.00•- 1735.02 4/16/93 FLAN CHECK FEE 6 298.35- 202033.3'7- 200000.00-- 2033.37 4/19/93 FLAN CHECK FEE 6 2429.54- 204462.91- 200000.00-• 4462.91 4/20/93 FLAN CHECK F'EE 6 146.25- 204609.16- 200000.00- 4609.16 4/21/93 PLAN CHECK FEE 6 152.10- 204'761.'6•- 200000.00- 4761.26 4/22/93 PLAN CHECK FEE 6 105.30- 204866.56-• 200000.00- 4866.56 4/23/93 FLAN CHECK FEE 6 1749.70- 206616.26- 200000.00•- 6616.26 4/26/93 FLAN. CHECK FEE 6 163.80- 206780.06-- 200000.00- 6780.06 4/28/93 PLAN CHECK FEE 6 603.69- 20'7383.75-• 200000.00- 7383.75 4/29/93 PLAN CHECK FEF_ 6 76.05- 20'7459.80-- 200000.00-•• 7459.80 4/30/93 FLAN CHECK FEE 6 .372.85- 20'7832.65-- 200000.00•- 7832.65 5/03/93 FLAN CHECK F'EE 6 443.05- 2082'75.70-- 200000.00•- 82'75.70 5/04/93 PLAN CHECK FEE 6 78.08- 208353.78- 200000.00- 8353.78 5/05/93 PLAN CI•IECK FEE 6 228.15- 208581.93•- 200000.00-• 8581.93 5/06/93 PLAN CHECK F'EE 6 315.90- 20889'7.83•- 200000.00•- 8897.83 5/07/93 FLAN CHECK FEE 6 1450.82- 210348.65- 200000.00-• 10348.65 5/10/93 PIAN CHECK FEE 6 564.35- 210913.00-- 200000.00- 10913.00 5/11%93 PLAN CHECK F'EE 6 1477.17- 212390.17-• 200000.00•- 12390:17 5/12/93 PLAN CHECK FEE 6 599.00- 212989.17- 200000.00- 12989.17 5/13/93 PLAN CHECK FEE 6 559.53- .213548.70- 200000.00•- 13548.70 5/14/93 PLAN CHECK FEE 6 117.00- 213665.70- 200000.00- 13665.70 5/17/93 PLAN CHECK FEE 6 532.44- 214198.14- 200000.00- 14198.14 5/18/93 PLAN CHECK F'EE 6 1'77.10- 214375.24- 200000.00-- 14375.24 5/19/93 FLAN CHECK F'EE 6 40.95- 214416.19- 200000.00••- 14416.19 5/20/93 PLAN CHECK F'EE 6 559.15- 214975.34-- 200000.00•-• 14975.34 5/21./93 PLAN CHECK ME 6 1791.29- 216766.63- 200000.00-• 16766.63 5/24/93 FLAN C14ECK ME 6 122.85- 216889.48- 200000.00- 16889.48 5/25/93 FLAN CHECK F'EE 6 252.25- 217141.73- 200000.00- 17141.73 5/26/93 FLAN CHECK F'EE 6 156.15- 21729*7.88-• 200000.00- 17297.88 5/27/93 PLAN CHECK FEE 6 1858.51- 21.9156.39- 200000.00- 19156.39 5/28/93 PLAN CHECK FEE 6 349.45- 219505.84- 200000.00- 19505.84 5/31/93 WES DEVELOPMENT 2 DP12058 9 494.63- 220000.47-- 200000.00- 20000.47 6/01/93 PLAN CHECK FEE 6 93.60- 220094.07- 200000.00-• 20094.07 6/02/93 FLAN CHECK F'EE 6 682.21- 22 07'76.28- 200000.00- 20'776.28 6/03/93 FLAN CHECK FEE: 6 553.54- 221329.82- 200000.00- 21329.82 6/04/93 PLAN CHECK F'EE 6 76.05- 221405.87- 200000.00- 21405.87 6/08/93 PLAN CHECK FEF_ 6 2299.98- 223705.85-- 200000.00•- 23'705.85 6/10/93 PLAN CHECK FEE 6 724.66- 224430.51- 200000.00- 24430.51 6/11/93 PLAN CHECK FEE 6 573.15- 225003.66- 200000.00- 25003.66 6/14/93 PLAN CHECK FEE 6 521.76- 225525.42- 200000.00•- 25525.42 6/15/93 FLAN CHECK FEE 6 2996.78- 228522.20•- 200000.00- 28522.20 6/16/93 FLAN CHECK FEE 6 146.25- 228668.45•- 200000.00- 28668.45 6/17/93 PLAN CHECK F'EE 6 343.60- 229012.05- 200000.00- 29012.05 6/18/93 FLAN CHECK, FETE 6 749.45- 229'761.50-- 200000.00- 29761.50 6/21/93 BUILDING P'ERMI'TS 6 437.20- 230198.70- 200000.00•- 30198.70 6/22/93 FLAN CHECK F'EE 6 46.80- 230245.50•- 200000.00- 30245.50 6/23/93 PLAN CHECK FEE 6 5082.21- 235327.71•- 200000.00- 35327.71 6/25/93 PLAN CHECK F'E.'E 6 93.60- 235421.31- 200000.00•- 35421.31 6/28/93 PLAN CHECK FEE 6 11983.55- 247404.86- 200000.00-- 47404.86 tal._:352 REVENUE L.. E Ti f. F: 1-r r nr:n:r F41 GL352 RE VEN Ll r.' • I... Eli GE R G ENERAI.., FUNri - - - T R A N S A C ,, T N S - - -• - - BALANCES AND TOTALS TO - - - -- SRC INVOICE REF-_ FUDGE RECE:IVE:D TOTAL BALANCE DATE iES'CRIPTION RECEIP'T'S ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES ° 6/29/93 FLAN CHECK FEE 6 419.65•- 247824.51- 200000.00- 47824.51 6/30/93 FLAN CHECK FEE 6 1013.39- 24883'7.90•- 200000.00-• 48837.90 FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS a 7/01/92 BUDGET 92/93 6 6250.00- 7/01/92 E L YE:AGER/MAPS 6 50.00- 7/01/92 MAPS TR26444-•LE'GGET 6 3.00- 7/01/92 MAPS-•MA'T'IC:H. CORP 6 25.00- 78.00- 6250.00- 6172.00- 7/02/92 GRANITE CONST/FLANS 6 25.00-- 7/02/92 JAMES SIMON CO/PLANS 6 25.00- 7/02/92 VANCE CORP/1"•LANS 6 25.00••- 153.00- 6250.00- 6097.00- 7/07/92 AMBER STEEL 6 40.00--- 7/07/92 SONORA PIPELINE --PLAN 6 25.00- 7/07/92 VAIDNAIS CORP --FLANS 6 40.00- 258.00- 6250.00- 5992.00- 7/08/92 C R DUGAN- CONS'T'--FLAN 6 25.00- 7/08/92 GIANGREGORIO-•FLANS 6 25.00- 7/08/92 INLAND CONCRETE -PLAN 6 25.00-- 7/08/92 JIM C:ASHMAN--FLANS 6 3.00- 7/08/92 KEC: COOMPANY-••FLANS chi 50.00•- 7/08/92 MCCAIN INC --FLANS 6 40.00- 426.00- 6250.00••- 5824.00- 7/09/92 FEDDERLY CO --FLANS 6 6.00- 432.00•- 6250.00-- 5818.00•- 7/10/92 BORAL_ CASCADE/PLANS b• 40.00- 7/10/92 DESERT PIPELINE/PLAN 6 25.00- 7/10/92 HATCH.. STAN / PLANS 6 3.00- 500.00- 6250.00- 57`r0.00- 7/14/92 ARTUKOVICH/FLANS 6 25.00- 525.00•- 6250.00-- 5'725.00-- 7/15/92 HURST CONCRFTE•-•PL-ANS 6 40.00- 565.00•- 6250.00••- 5685.00- 7/20/92•KRIE.GER-DRAFT ETR b 148.00- 713.00- 6250,00- 5537.00- '7/21/92 PLANS-BLANKENSHIP 6 25.00- 7/21/92 ZONING & SUBI] ORD. 6 23.50- 761.50- 6250.00- 5488.50- 7/22/92 DRAFT GENERAL_ FLAN 6 96.00- 857.50- 6250.00- 5392.50- 7/27/92 CONELL-PLANS 6 4.00- 861.50- 6250.00- 5388.50- 7/31/92 ESGATE-MAP FEF_ 6 15.00- 876.50- 6250.00- 5373.50- 8/03/92 MAP FEE -•M LOGAN LNDP 6 33.00- 909.50- 6250.00- 5340.50- 6/11/92 SALE OF MAN'S & PUBS 6 3.00- 912.50- 6250.00- 5337.50- 8/12/92 PALM TRE PYMT-YOUNG 6 9250.00- 10162.50- 6250.00- 3912.50 8/13/92 G PARKER/TAPE FEE 6 95.00-- 10257.50- 6:50.00- 400'7.50 8/27/92 GRANITE CONSTRUCTION 5 ALIG92 100.00 8/27/92 HIML.E, STEVE '5 AUG92 200.00 8/27/92 HYDRO CONDUIT CORPOR 5 AUG92 100.00 8/27/92 INLAND CONCRETE CONS 5 AUG92 100.00 8/27/92 IRISH CONS'TRUC'T'ION 5 AUG92 100.00 8/27/92 JAMES E SIMON COMPAN 5 AUG92 100.00 8/27/92 JONES BROS. CONSTRUC 5 AUG92 100.00 8/2.7/92 MATICH CORPORATION 5 AUG92. 200.00 8/2.7/92 VANCE CORPORATION 5 AUG92 100.00 8/27/92 WARREN, RICK 5 AUG92 100.00 9057.50•- 6250.00-- 2807.50 8/31/92 MAF' F'EE-KEITH CO 6 15.00- 9072.50- 6250.00- 2822.50 9/09/92 COVE -MAP FEE b 3.00- 9/09/92 FAX SRVC-- S SNIFF' 6 2.00-- 9/09/92 MAP FEE 6 3.00-- 9/09/92 MAP FEE -LANDMARK 6 3.00- '9083.50- 6250.00-- 2833.50 9/10/92 MAP FEE -M LOGAN LNDP 6 3.00- 9086.50- 6250.00- 2836*50 9/22/92 GEN FLAN TEXT FEF_.• 6 40.00- 97.26.50- 6250.00- 2876.50 GL352 RE VEN Ll r.' • I... Eli GE R G ENERAI.., FUNri GL -352 R E: V E N U E I.., r•- n f F.. I? f;1= NI r /\I r• -i imn r•+nrm: R:x - - - T R A N S A C T N ' S - - - - - BALANCES AND TOTALS TO - SRC INVOICE -0 REPO BUDGE RECEIVED 'T'OTAL BALANCE DATE iESCRIP'TION RECEIPTS" ESTIMATL OF ESTIMATE FUND- 1 ACCOUNT 3400-034-020 SALE OF MAP'S 6 PUBLICATIONS 9/28/92 AUDREY-COPIES/TAPES 6 30.00- 9156.50•- 6250.00-- 2906*50 1.0/02/92 GEN FLAN -ZONE FEES 6 149.50- 9306.00- 6250.00•- 3056.00 10/05/92 7_ONING GIRD FEE 6 23.50- 9329.50-- 6250.00- 3079.50 10/08/92 COPIES 6 .50- 9330.00-• 6250.00- 3080.00 10/1.2/92 MAP FEE 6 3.00- 9333.00- 6250.00- 3083.00 10/14/92 DRAFT GEN PLAN FEE 6 30.00- 9363.00•- 6250.00- 3113.00 10/15/92 PLANS/SPEC: FEE 6 5'.00- 9368.00- 6250.00- 3118.00 1.0/1.6/92 PLAN -COAST L.NDSCP 6 5.00- 1.0/16/92 PLANS -C SNELLES 6 5.00- 10/16/92 PLANS -VINTAGE LNDSDP 6 5.00•- 9383.00- 6250.00-- 3133.00 1.0/20/92 P'ACIF'IC AQUA --PLANS 6 5.00- _ 10/20/92 SUNWF..S'T LNDSP-P'L.ANS 6 5.00•- 9393.00- 6250.00- 3143.00 10/21/92 CAL. LANDSCAPE --PLANS 6 5.00- 1.0/21/92. HOLT GROUP/MAP FEE 6 6.00- 10/21/92 J.P. GRADING•-PL..ANS 6 5.00-- 1.0/21/92 K BOREK-•F•LANS 92-18 6 5.00- 10/21/92 L_0 PROPERTIES --MAP 6 3.00- 10/21/92 MENTONE TRUE -•PLANS 6 5.00- 9422.00•- 6250.00•- 31'72.00 1.0/22/92 J.W. HUFF --PLANS 6 5.00- 9427.00-• 6250.00- 31.77.00 10/23/92 AM•PM LANDS CP PLAN 6 18.00- 1.0/23/92 FLANS 6 6.00•- 9451.00- 6250.00- 3201.00 10/27/92 PGA WEST/PLANS ' 6 3.00- 9454.00- 6250.00- 3204.00 10/28/92 GEN PLAN FEE 6 20.00- 9474.00- 6250.00- 3224.00 10/29/92 BUDGET COPY -•P NEVINS 6 25.00- 10/29/92 HI.INDSON-••PI-.ANS 6 6.00- 9505.00- 6250.00-• • 3255.00 1.0/30/92 L MCGUIRE--10 COPIES 6 1.00- 10/30/92 L_ MCGUIRE-22 COPIES 6 2.20- 9508.20- 6250.00- 3258.20 10/31/92 RECLASS BUS LIC REV 2 3 11.50- 9519.70- 6250.00- 3269.70 11/06/92 PLANS/SPECS 92-18 6 15.00- 9534.70-• 6250.00- 3284.70 1.1/10/92 B ROYER-SALE MAF/PUB• 6 5.00= 11/10/92 PLANS/ B ROYER 6 5.00- 9544.70- 6250.00- 3294.70 11/1.2/92 FLANS 6 5.00- 9549.70- 6250.00•-• 3299.70 11/13/92 JOB CARD 6 10.00- 9559.70- 6250.00- 3309.70 11/1.6/92 PL..ANS/WESTSCAPE 6 5.00- 9564.70•- 6250.00- 3314.70 11/17/92 ALLEN/COPIES 6 17.10- 11/17/92 PLANS/SPEC M MARTIN 6 5.00- 9586.80- 6250.00- 3336.80 11/24/92 COPIES -•B KUZNIK40180 6 4.30- 9591.10•- 6250.00- 3341.10 1.2/03/92 POSTAGE -D DERENARD 6 .29= 9591.39•- 6250.00•- 3341.39 12/08/92 COPIES-D.L. WEDDL_E 6 6.00- 9597.39••- 6250.00-- 3347.39 12/09/92 MAPS FEE 6 12.00- 9609•.39•-• ' 6250.00-• 3359.39 12/11./92 RF_'P'MT JOB CARD-••TOLTC 6 10.00- 9619.39-- 6250.00- 3369.39 12/15/92 COPIES•-RUPERT 6 .20.00- 9639.39•- 6250.00-• 3:389.39 12/21/92 PLANS/F-SCO 6 3.00- 9642.39- 6250.00- 3392.39 12/23/92 MAPS -JIM WEIMER 6 3.00- 9645.39- 6250.00- 3395.39 1.2/29/92 MAP FEE 6 6.50- 9651.89- 6250.00•- 3401.89 1/05/93 FLANS/FIRST AMERICAN 6 9.00- 9660.89- 6250.00•-3410.89 1/06/93 GEN FLAN MAF' FEE 6 2.00- 9662.89- 62`0.00- 3412.89 1/26/93 COPIES --SALLY HARL-AND 6 ..70- .70-1/26/93 1/26/93 TWO COPIES --S HARLANE 6 .20- 9663.79- 6250.00- 3413.'79 2/04/93 MAF' FETE 6 18.00- 9681..79- 6250.00•- 3431.79 2/08/93 M ABRAMS 3 MAPS FEE: 6 15.00•- 9696.79- 6250.00- 3446.79 2/1.0/93 GEN PLAN MAP FEE 6 2.00- 9698.79•- 6250.00- 3448.79 2/17/93 5 COPIES--RUSSUL.L 6 .50- 9699.29- 6250.00- 3449.29 GL -352 R E: V E N U E I.., r•- n f F.. I? f;1= NI r /\I r• -i imn r•+nrm: R:x - T R A N S A C Tl- - N S - - SRC INVOIC:E0 REF -1 BUDGE RECEIVER DATE ESCRIPT'ION FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 2/23/93 MAPS-MAINERO/SMITH 6 2/26/93 CAI_INA DIPIOLA•••COPY 6 2/26/93 COPIES•-EXCTVE ERF'<ADS 6 3/02/93 COPIES -•A SCHIMBERG 6 3/08/93 265 COPIES -C BOHL_EN 6 3/08/93 58 COPIES-DORAN 6 3/10/93 COPIES --J AHMAD 6 3/10/93 COPIES --RICH MCCOY 6 3/11/93 COPY -PETERS FREDMAN 6 3/11/93 MAPS --T HARRINGTON 6 3/11/93 102 COPIES --L MORAN 6 3/15/93 COPIES -•l: NELSON 6 3/16/93 DESERT VINT'AG•-COPIES 6 3/22/93 PLANS -RICK ENGER CO 6 3/22/93 2 LRG MAPS 6 3/23/93 MAP FEE -K SCHULZ BSI 6 3/24/93 MAP FEF_ 6 3/24/93 PLANS/SPEC 92-20 6 3/2,4/93 PLANS/SPEC 92--20 6 3/24/93 FLANS/SPEC 92-20 6 3/24/93 PLANS/SPEC: 92-20 6 3/24/93 ZONING ORD FETE 6 3/25/93 COLORED ZONE MAP FEE 6 3/26/93 FLANS -SIGNAL MAINT 6 3/26/93 PLANS/SPEC 92-20 6 3/26/93 FLANS/SPEC 92-20 6 3/26/93 PLANS/SPEC 92-20 6 3/29/93 PLANS• -SUPERIOR SRV 6 3/29/93 FLANS/SPEC•-MLCAIN 6 3/29/93 PLANS/SPEC-F' GARDER 6 3/31./93 FLAN SF'F_C 92--20 HVEY 6 3/31/93 PALM TREE PYM'r YOUNG 2 8 4/01./93 G BUTLER -COPY FLAN 6 4/01/93 PAIGE EI_CTRC-••PI_ANS 6 4/02/93 D & V ELECTRIC/MAPS 6 4/07/93 COPIES OF MAP'S 6 4/12/93 KEITH, CO --MAP FEES 6 4/16/93 DESRT OU'TDOOR•-•MAPS 6 4/20/93 PLANS -GRANITE CONSTR 6 4/20/93 FLANS -S HIMLE 6 4/21/93 PLANS ••• GRANITE: CONSTR 6 4/21/93 PLANS -JAMES SIMON 6 4/21/93 PLANS --JONES BROTHERS 6 4/22/93 DESERT P'IPELNF-.-FLANS 6 4/22/93 E.L. YEAGER-PLAN91-1 6 4/22/93 HYDRO CORP ---PLANS 6 4/22/93 K.E.0 CO GENAL ---PLANS 6 4/22/93 MATICH CORP ... PLANS 6 4/23/93 BALDI BROS.-PLANS 6 4/23/93 (3IANGREGR CNSTR•••P•LNS , 6 4/23/93 HOOD CORP --PLANS. 6 4/23/93 MAC:MILI...AN-MAF' FEE 6 4/23/93 MANCHA CORP-M6P FEE 6 61..352 21.00- 010- .30- .20-- 26.50-- 5. So- 16060- 3.00- 17.00-- 6.60- 10*20- 5.30-- 7.60- 21.00- 6000- 9*00- 3000- 15.00- 15000- 20.00-- 20*00- 23.50- 2.00-- 15.00•- 20.00- 20.00•- 15.00- 15.00= 20.00- 20.00- 15.00- 9250.00 3.00-• 15.00- 15.00- 19.00- 15.00-- 6.00- 200.00- 125.00- .100.00-- 100.00- 100.00- 100.00- •100.00- 125.00- 125.00- 100.00-•• 100.00..- 100.00- 200.00- 25.00- 100000- R F..' V E N (.) E I,.. E To " S F•' R - - - - BALANCES AND T'O'T'ALS 'T'O T'OT'AL RECEIPTS ESTIMATL 9'720.29- 9'720.69- 9720.89- 9-753.19- 9'7'72.79- 9805.99- 9811.29- 9818.89- 9845.89•- 9854.89- 9951.39- 9953.39- 10023.39- 100'78.39-- 843.39- 861.39- 876.39- 895. 39•- 910.39- 916.39- 1241.39- 1541.39- 2091.39- 6250.00- 6250.00- 6250.00•- 6250.00•- 6250.00- 6250.00- 6250.00- 6250.00- 6250.00-- 6250.00-- 62`70.00- 6250.00- 6250.00- 6250.00- 6250.00- 6250.00- 6250.00-- 6250.00- 6250.00- 6250.00- 6250.00- 6250.00- 6250.00 - BALANCE OF ESTIMATE 34 .0.29 3470.69 3470.89 3503.19 3:122.79 3555 .•99 3561.29 3568.89 3595.89 3604.89 3'70,1.39. 3703.39 3773.39 3828.39 5406.61- 5388.61- 5373.61- 5354.61- 5'339.61- 5333.61- 5008.61- 4-708.61'- 4158.61- '7 N S -- SRC INVOICE -0 REF -0 BUDGE RECEIVER RATE :DESCRIPTION FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS PUBLICATIONS' 4/23/93 MARDEN SSUSCO•••PL_ANS 6 4/23/93 PATAR CONST --PLANS 6 4/23/93 R WARREN -•FLANS 6 4/23/93 UTAH PACIF•-PLANS 6 4/26/93 PLANS•-E.L. YEAGER 6 4/27/93 MAPS -,J CATHCART 6 4/27/93 PLANS 92-1/ADVANCO 6 4/27/93 PLANS -SUMMIT GRADNG 6 4/27/93 TAPES --A OSTROWSKY 6 4/28/93 PLANS--AMERON CNCRE'T E 6 4/28/93 PLANS--C.R. DUGAN 6 4/28/93 PLANS•-VANCE: CORP 6 4/30/93 PLAN 90-2/PRICE CNST 6 4/30/93 PLANS-CRANEVF-YOR CRF' 6 5/03/93 PLANS 92--1/SOUTHWEST 6 5/06/93 •COPIE'S-SMITH • 6 5/07/93 COPY GEN FLAN-DAVSON 6 5/11./93 OPRTNG ENGNR-INVS M3 6 5/17/93 COPIES -PCF C:RST MRTG 6 5/17/93 PLANS--J.F . DAVIDSON 6 5/21/93 FLANS -JAMBS SIMON 6 5/21/93 RCRD SRCH--R SULLIVAN 6 ' 5/26/93 MAF' FEE -W REDGWAY 6 5/27/93 MAP FEE• -LEST IST EST 6 6/02/93 MAP -NEW WEST PROPTY 6 6/02/93 PLAN -INLAND CONRETE 6 6/02/93' PLANS-KATHYRN PARKER 6 6/03/93 MAP FEE -W MCGEE 6 6/03/93 PLANS -A-E BOUEF CO 6 6/04/93 PLANS ---AMBER STEEL CO 6 6/04/93 PLANS -DEMO UNI..IMITED 6 6/09/93 MAP FEE -HOLT GROUP 6 6/10/93 PLANS• -IPS SERV INCOP 6 6/10/93 PLANS --SLATER INC 6 6/10/93 300 COPIES --K SMITH 6 6/11/93 MAP -JACK Cl ARK 6 6/14/93 COPIES--SII._VERI CO 6 6/14/93 LQ MUNI CODE•-KRIEGER 6 6/14/93 Ln MUNI CODE-NICHL.SN 6 6/14/93 FLANS-BAL_DI BROS 6 6/15/93 PLANS -LE BOUEF CO 6 6/16/93 CODE COPY-DESRT HSPT 6 6/16/93 FLANS-ECONOL.ITE . 6 6/17/93 FLANS -STONE CONSTR 6 6/17/93 TAPE FETE -•A OSTROWSKY 6 6/18/93 COPIES 6 6/18/93 PLANS-CARNEY BROTHRS 6 6/24/93 MLINCPAL CODE -PEST 6 6/25/93 FLANS -M COLLINS 6 FUND- 1 ACCOUNT 3400-034-030 DEVELOPER AGREEMENT/CONTRIBUTION 7/01/9'_ BUDGET 92/93 6 40000.00- .1/29/93 PYRMDS-T.0 DSRT IVL.P 6 100.00•-• 100.00- 100.00-- 100.00- 100.00- 1.80- 100.00•- 200.00- 10. 00••- 100.00••- 100.U0- 100.00- 100.00- 100.00- 100.00- .35- 50.IS- 3.50-- 9.40- 3.00-. 100.00•- 109.70- 6.00- 6.00- 6.00- 100.00- 100.00- 18.00 -- 200.00- 125.00- 100.00 -- 9.00-- 50.00-- 125.00- 85.00- 3.00- 3.00-- 204.68- 204 . 68-- 50.00- 100.00- 204.68- 75.00- 50.00- 40.00- 5.50- 50.00- 204.68- 3.00- 40000.00- GL.352 R .E V E N U E I... E 0 C E R - - - BALANCES AND TOTALS 1'0 E •- ••- -- - -- TOTAL. BALANCE RECEIPTS ESTIMAT_ OF ESTIMATE 3016.39- 6'50.00•- 3233.61-- 3116.39•- 6250.00-- .3133.61-- 3133.61--3428.19- 3428.19- 6250.00•- 2821.81-- . 3728.19- 6250.00- 2521.81- 3928.19•- 6250.00-- 2321.81- 4028.19- 6250.00-- 2221.81- 4028.54•- 6250.00•- 2221.46- 4078.69- 6250.00- 171.31-- 2171931-- .4082.1.9- •4082.].9- 6250.00-- 21.6'7.81- 4094.59- 6250.00- 155#41- 2155#41- 4304.29- 4304.29- 6250.00- 194.5.71- 4310.29- 6250.007 1939.71- 4316.29- 6250.00- 1933.71- 4522.29- 6250.00- 1727.71- 4740.29- 6250.00-- 1509.71•- 4965.29- 6250.00- 1224.71- 4974.29-- 6250.00- J.275.71-- 2 75. 71-•523.4.29- 5234.29- 6250.00-- 1015.71- 5237.29- 6250.00-- 1012.71- 5699.65-- 6250.00- 550.35- 5'799.65- 6250.00•- 450.35- 6079.33- 6250.00- 170.67- 6169.33- 6250.00-- 80.67•- 6224.83- 6250.00- 25.17- 6429.51- 6250.00- 1.79.51 6432.51- 6250.00- 1E12;51 .00 40000.00- 40000.00- 40000.00- 40000.00- '000 6E'NL: RAI... F- UNr) PAr;:r p11; GL.352 I"• r- U F N 1.1 r i r- n r. r' r.- nmwr:•r-osi c -i wri r...r r^i PA. -- -• - T R A N S A C T - 7 N S - - -- - - - HAI._AN('ES AND TOTALS 'TO 'E - - - - - SRC INVOICE-_ REF-_ BUDGE RECEIVED TOTAL BALANCE DA'rI DESCRIPTION, RECEIPTS ESTIMATr_ OF- ESTIMA'T'E FUND- 1 ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01/92 BUDGET 92/93 6 5500.00•- .00 5500.00- 5500.00- 9/22/92 CRIMINAL -SEPT 92 6 827.$5- 82'7.85- 5500.00•- 4672.15- 10/01/92 MISC PERMIT -J MADDOX 6 10.00•- 83'7.85- 5500.00- 4662.15- 10/13/92 SUNRISE CO -GAS L..INE 6 240.00- 1077.85- 5500.00- 4422.15- 11/02/92 SIGN IMPOUND ... KEMAX 6 80.00- 115'7.85- 5500.00- 4342.15- 11/05/92 SIGN IMPOUND 6 95.00- 1252.BS-- 5500.00- 4247.15- 11/10/92 CRIMINAL. OCT 92 6 320.78- 15'73.63•- 5500.00- 3926.3.7- 12/14/92 CRIMINAL 6 486.16- 2059.79- 5500.00- 3440.21- 12/21/92 CRIMINAL•-OC:T 92 6 509.18- 2568.97- 5500.00- 2931.03-- 1/11/93 T BUFF --SIGN IMP F'EE 6 50.00- 2618.97- 5500.00- 2881.03-- 1/14/93 MISC:•-•PRMT ; 1.1721 6 15.00- 2633.97- 5500.00- 2866.03- 1/26/93 CRIMINAL 6 278.47- 2912.44- 5500.00- 258'7.56- 2/12/93 CRIMINAL 92 6 371.61- 3284.05- 5500.00= 2215.95- 3/10/93 BL.DG PRMT 0_11950 6 45.00- 3329.05••- 5500.00- .21.70.95- 3/29/93 REMOVAL SIGN--F'RCC 6 50.00-- 3379.05- 5500.00- 2120.95- 3/31/93 CRIMINAL_ 1/93 61 407.72- 3786.7.7-• 5500.00- 1.713.23- 4/06/93 IMPND SGN-ACAIA HOME 6 50.00- 3836.77-• 5500.00- 1663.23- 4/27/93 CRIMINAL --2/93 6 386.'79-- 4. 23. J6- 5500.00- 1276.44- 5/21/93 LEASE 4/29/93 -YMCA 6 2.00- 4225.56-- 5500.00-- 1274.44- 5/24/93 CRIMINAL 6 470.23- 4695.79-- 5500.00- 804.21.- 6/•14/93 CRIMINAL 6 314.36- 5010.15•-• 5500.00- 489.85- 6/25/93 HANDBILLS -SALON HENS 6 100.00- 5110.15- 5500.00- 389.85- 6/30/93 92/93 ACCRUAL 2• 1.2 225.23- 5335.38•- 5500.00- 164.62 -- FUND- 1 ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 7/01/92 BUDGET 92/93 6 6800.00- .00 6800.00- 6800.00- 8/20/92 RIV C0'6/92 PARKING 6 56.06- 56.06- 6800.00- 6743.94-- 9/22/92 CVC FINES -SEPT 92 6 443.43- 499.49- 6800.00•- 6300.51- 11/10/92 CVC FINES -OCT 92 6• 600.47•- 1099.96- 6800.00- 5700.04- 12/14/92 CVC 6 586.59- 1686.55-- 6800.00•- 5113.45•= 12/21/92 PARKNG/'TRAFFIC-•OC'r92 6 807.48- 2494.03•- 6800.00-- 4305.97- 1/26/93 TRAFFIC 6 231.32- 2'725.35•- 6800.00••- 40'74.65•- 2/12/93 CVC 92 6 508.63- 3233.98- 6800.00- 3566.02- 3/31/93 TRAFFIC/PRKNG 1./93 6 857.44- 4091.42- 6800.00•- 2708.58- 4/27/93 PARKING 2/93 6 96.19- 4/27/93 TRAFFIC -2/93 6 521.53-• 4709.14-• 6800.00- 2090.86•- 5/24/93 TRAFFIC/PARKING 6 631.08- 5340.22- 6800.00- 1459.'78- 6/18/93 PARKING 6 TRAFFIC 6 634.73- 5974.95- 6800.00- 825.05- 6/30/93 92/93 ACCRUAL.. 2 12 236.03- 6210.98- 6800.00- 589.02- FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01/92 BUDGET 92/93 6• 292000.00-• .00 292000.00-- 292000.00- 7/15/92 GREAT WESTERN -92/93 6 659.03- 659.03- 292000.00- 291340.97- 7/28/92 PSDRCVB PMT 019 6 279.49•- 938.52- 292000.00-- 291061.48-- 7/31/92 7/92 INT RDA 2 7 47078.89- 7/31/92 7/92 TNT ALLOCATION 2 8 53304.56 7/31./92 ALLC 7/92 M/M INT. 2 9 579.15 7/31/92 7/92 M/M INT • 2 9 579.15- 14712.85- 292000.00- 27'728'7.15- 8/17/92 GREAT INT JULY--AUG92 6 1375.00- 160B-7.85-• 292000.00-- 2'75912.15•- 8/27/92 PSDRCVB PM 0206 271.25- 16359.10- 292000.00-• 275640.90•- 8/31/92 INT ERND MNY MKT AUG 2 3 1490.50- 8/31/92 COR INT MNY MKT 7/92 2 7 255.85- 8/31/92 RDA INT DUE AUG 92. 2 7 35114.42- GL.352 I"• r- U F N 1.1 r i r- n r. r' r.- nmwr:•r-osi c -i wri r...r r^i PA. -- -- - T R A N S A C T SDRC INVOICF..v RE:1='m BUDGE DATE :DESCRIPTION FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 8/31/92 ALLOCATE 8/92 INT 2 8 9/15/92 AUG/SEPT 92 INT 6 29434.12 9/30/92 INT EARNED M.M. 9/92 2 5 9/30/92 ALLOCATE SPE 92 INT 2 6 9/30/92 REC INT DUE RDA 9/92 2 6 9/30/92 REC:LAS INT ,PSDRCVB 2 6 10/19/92 GREAT IN'T SEPT-OCT92 6 262.94- 10/31/92 INT ERND MNY MIST OCT 2 2 10/31/92 INT ERND LAIF QTR 3 2 6 7.0/31/92 RDA INT DUE OCT 1992 2 6 10/31/92 AL.LOC:AI'E 10/92 INT 2 7 11/10/92• PSDRCVB PYMT 022 6 135829.94 11/30/92 INT ERND M.M. NOV 92 2 2 11/:30/92 RDA INT DUE CITY/NOV 2 7.0 11/30/92 ALLOCATE NOV 92 INT ? 12 12/01/92 PSDRCVB PMT 0-23 6 43967.52 12/28/92 PSDRCVB 424 6 246.12- 12/31/92 RDA INT DUE CITY DEC 2 6 12/31/92 INT ERND LAIF DEC 92 2 7 12/31/92 INT ERND MNY MKT DEC 2 7 12/31/92 INT ALLOC DEC 92 2 8 1/26/93 PSDRCVB PMT a•25 6 118964.95 1/31/93 TNT ERND M.M. 1/93 2 .3 1/31/93 ALO 7/92--12/92INTRSiT 2 8 1/31/93 1/93 M/M INT 2 17 1/31/93 1/93 M/M IN'T' 2 17 1/31/93.1/93 RDA INT 2 17 1/31/93 ALI...0 1/93 INT 2 18 2/26/93 PSDRCVB PMT 426 .6 51034.30 2/28/93 RDA DUE CTY INT 2/93 2 2 2/28/93 MM•INTE:REST FOR 2/93 2 3 2/28/93 ALLOCATE FD 39 INT 2 15 2/28/93 ALLOC INT FOR 2/93 2 18 3/10/93 INT MAR 9:3 2 5 3/10/93 INT MAR 93/FROM RDA 2 5 3/31/93 PSDRCVB•-INTEREST 6 49620.24- 3/31/93 BOA MM INT MAR 93 2 3 3/31/93 LAIF INT IST QTR 93 2 3 4/23/93 PSDRCVB 410 6 76800.60-- 4/30/93 MM INTEREST FOR 4/93 2 3 4/30/93 INT 4/93 2 5 4/30/93 RDA INT 4/93 2 6 5/27/93 PSDRCVB•-PMT 0-28 6 48019•.59- 5/31/93 MM INT 5/93 2 3 5/31/93 AD.J INT 4/93 2 5 5/31/93 ADJ INT 5/93 2 5 •5/31/93 .INT 5/93 2 5 5/31/93 RDA INT 5/93 2 5 5/31/93 ADJ 4/93 RDA INT 2. 13. 6/30/93 ADJ INT ALLOC 4/93 2 2 6/30/93 ADJ INT 5/93 2 •2 6/30/93 INT 6/93 2 2 6/30/93 INT 6/93 RDA 2 3 01-352 I N S - - - - - - BALANCES ANI: TOTALS 1*0 E - •- - - - RECEIVED TOTAL BALANCE RECEIPTS ESTIMA'I't OF ESTIMATE 29434.12 23785.75- 292000.00- 268214.25- 1354.17-• 25139.92- 292000.00- 266860.08- 1368.67- 29060.81 34362.85- 262.94- 32073.57- 292000.00-- 259926.43- 1377.78- 33451.35- 292000.00•- 258548o65= 58548.65=956.'20-. 956.20-. 117747.8'7•- 462 79.42- 135829.94 62604.90- 292000.00- 229395.10- 254.56- 62859.46- 2920.00.00- 229140.54- 463.70-- 46812.11- 43967.52 66167.75- 292000.00- 225832.25- 246.12- 66413.87- 292000.00- 225586.13- 237.60-- 66651.47- 292000.00- 225348.53- 61736.34- 88653.45- 258.86•- 118964.95 98335.17- 292000.00•- 193664.83- 229.01•- 98564.18•- 292000.00•- 193435.82- 460.70-- 53254.00 460.70- 460.70 52256.79- 51034.30 46993.37- 292000.00- 245006.63- 220.35- 47213•.72- 292000.0,0- 244 786.28- 3622'7.68- 365. 46-- 616.83 21975.44 61214.59•- 292000.00- 230785.41- 80655.24 49620.24- 30.179.59- 292000.00- 261820.41- 2.11.62- 479.51- 76800.60-- 107671.32-- 292000.00- 184328.68- 211.62- 107882.94- 292000.00- 184117.06- 348.93- t• 27470.47 48019•.59- 12B'780*99- 292000.00- 163219.01- 202.82- 128983.81- 292000.00- 163016.19- 160.91- 20.00 8609.31 25091.73 50441.44-- 3213.88 142651.24- 292000.00•- 149348.76•- 20.00- .02- 120.40 REVENUEV E N U E -- •- T R A N S A C T l N S -- - SRC INVOICEm REF -0 BUDGE RECEIVED DATE_ 3ESCRIPTION FUND- i ACCOUNT 3600-036-010 INTEREST EARNINGS 6/30/93 LAIF INT 2 QTR 93 2 3 6/30/93 MM INT 6/93 2 11 6/30/93 RCLSFY PSDRCVB 4/93 2 11 6/30/93 1_.AIF" INT APR -JUN 93 2 18 FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/92 BUDGET 92/93 6 7/13/92 RESOURCE GROUP FEF_ 6 7/23/92 F BURNS FOUND-ABATEM 6 7/23/92 ROTARY -CVC CNTR CONT 6 '7/27/92 COMPELS -BUS LIC LIST 6 7/31/92 MAX SIEFKER/LOT ABTE 6 8/03/92 MARQUETE AMBROSE III 6 8/07/92 C SPIDELL-POSTAGE- 6 8/11/92 SNLNE SHI_:PK 2NDQ'1'R92 6 8/12/92 BUS LIST -STEVE OFICE 6 8/14/92 DIMONOS PIZ7_A-SLCTRS 6 8/14/92 DOMINOS PIZZA-Sl_CTOR 6 8/14/92 DOMINOS PIZZA-•SLCTRS 6 8/14/92 DOMINOS PIZZA-SLCTRS 6 8/14/92 DOMINOS PIZZA-•SI._CTRS 6 8/17/92"POSTAGE-•K TROPPLE 6 8/19/92`'RIV CO 91 CE/AUTOABT 6 8/25/92 RIV CO WASTE MGMT 6 8/31/92 RECLASS 7/92 JE 42 2 8 9/10/92 ANN BYE -SWEATSHIRT 6 9/10/92 M BENSON/T-SHIRT 6 9/15/92 D AI..EVRA-773075008-9 6 9/15/92 J MUSICH•-61738101314 6 9/15/92 N BAKER -773115001 6 9/23/92 H GUZ.MAN-FACILTY USE 6 9/25/92 PSDRCVB PMT 421 6 9/28/92 M BROWN -FACILITY USE 6 9/29/92 H GUZMAN-FACILTY USE 6 9/30/92 RECLAS INT PSDRCVB 2 6 10/01/92 W HAYS --FACILITY USE 6 10/02/92 W HAYS -•FACILITY USE 6 10/06/92 L DEXTER -POSTAGE 6 10/06/92 10TH T-SHIRT/WAYMAN 6 10/08/92 E GARCIA-617--302-046 6 10/09/92 A RIVIERA -769143004 6 10/12/92 R LAGUNA-SOI-ICITING 6 10/19/92 W BARNETT-769062004 6 10/20/92 P MURPHY -COPIES 6 10/26/92 18 COPIES-BOYDSTUN 6 10/27/92 M EMERSON•-FACI._TY USE 6 11/13/92 REFUND/SPRINT 6 11/16/92 POSTAGE -D DE:RENARD 6 11/17/92 SUNLINE T'RAN 3RDQTR 6 11/19/92 J RUSSELL/MASSAGE 6 11/23/92 FACLTY USE -N GQN-/_ALZ 6 11/30/92'T.O.REGST-W. HALL 6 12/01/92 TOTAL TV CA COPIES 6 GI_.352 45825.00- 44967.16 217.53•- 17.68 81244.38- 13'2.50•- 187.50- r 10000.00- 14.75-• 18'7.50-- 18'7.50- .58- 600.00- 9.50- 25.00- 25.00- 25.00- 25.00- 25.00•- . 2.42- 2812.00- 3016.65-- 54.00- 15.00- 10.00- 3'75.00- 375.00- 187.50- 20.00- 262.94- 40.00- 20.00- 262.94 40.00- 20.00- 2.36- 10.00-.. 187.50- 187.50- 25.00- 187.50- 29.10- 1.80- 615.00- .12- 2.29- 600.00- 25.00- 40.00- 5.00- 6.00- R E V E N U E I_. E D G E R - - - BALANCES AND TOTALS TO = - - - •- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE a 23258'7.99- 292000.00- 000 132.50•- 103'2 0.00- 10334.75- 105'22.25•- 10'709.75- 1077.0.33- 11310.33- 11319.83- 11444.83- 11447.25•- 14'259.25-- 172'75.90- 1'7329.90- 1'7354.90- 18292.40- 18312.40•- 18575.34•- 18615.34- 18635.34- iB372.40- 18412.40- :L 8432.40- 18444.76- 18632.26- 18819.76-- 18844.76- 19032.26-- 19061.36- 19063.16•- 19678.16- 19678.28- 19680.57- 20280.57- 20305.5'7•- 20345.57- 20350.J7- 20.356.57- GENEE:RAL_ FUND 45825.00-- 458'25.00- 45825.00- 458t)5.00- 45825.00- 45825.00- 45825.00- 45825.00- 45825.00- 45825.00- 458'25.00- 45B25.00- 45825.00- 45825.00-- 45825.00-- 45825.00- 45825.00- 45825.00-- 4582` . 00•-- 45825.00- 458'25.00- 45825. 00•- 458'25.00•- 45825.00- 4582J.00- 45825.00- 45825.00- 45825.00- 458:5.00-- 45825.00-- 45825.00-- 45825.00••- 458'25.00- 45825.00- 45825.00- 45825.00- 45825.00- 45825.00- 59412.01- 45825.00- 45692.50•- 35505.00- 35490.25•- 35302.75- 35115.25- 35114.67- 34514.67- 34505.17- 34380.17- 34377.75- 31565. 75-- 28549.10- 28495 # 10- 28470. 10 5-•28549.10- 28495.10- 284'70.10 27532.60-- 27512.60- 27249 * 66- 27209.66- 2'7189.66- 27452.60•- 27412.60- 27392.60- 27380.24- 2 7192.'74- 27005.24- 26980.24- 26792.74- 26763.64- 26761.84- 26146.84- 26146.7'2- 26144.43- 25544.43- 25519.43- 25479.4'3- 25474.43- .25468.43 - PAGE 88 (.31-352 sE U F. N U FF i p- n s, E. p Fll Pon flo - -- - T R A N S A C T I N s .- - -- -- -- -- BALANCES AND TOTALS TO SRC INVOICE0 REF-_ PURGE RECEIVED TOTAL BALANCE DATE. JESCRiPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3700-031-010 MISCELLANEOUS REVENUE 12/03./92 L-0 SHIRT J SYOZTA 6 10.00-- 20366.57- 45825.00- 25458.43- 12/16/92 SHIRTS -D DE REMARD 6 30.00-- 12/16/92 T-SHIRT-W.H.GREMGARD 6 15.00- 12/16/92 2 SWEATSHiRT--K BANKS 6 20.00- 20431.57- 45825*00-. 25393*43- 12/1*7/92 P MALOOF-TENNIS CLAS 6 55.6 ;- 20487.22-- 45825#00- 2533-7.78-12/23/92 SWEAT SHIRT -G CROFT 6 10.00-. 20497.22- 45825.00- 25327.78- 12/31/92 LNDMRK FIRE ENG PASS 2 3 23071.76- 43568.99- 45825*00- 2256oO2- 1/15/93 B MIRANDA--TEE SHIRT' 6 20400- 1/15/93 J ANGULO-TEE SHIRT 6 15.00- 43603.90-- 45825.00-- 2221#02- 1/26/93 APPOR*rmi* spi 6 1028*04- 1/26/93 APPORTMT SSI 6 3812.89-- 48444.91- 45825.00- 2619.91 2/01/93 MISC PERMIT 011743 6 54.00- 48498*91- 45825.00- 2673.91 2/04/93 RFD EXPO BOTH--CHAMBR 6 10.00.-' 4e508.91- 45925.00- 2683#91 2/08/93 CMSN 10/92--1/93SPRN*r 6 .15- 48509*06- 45825*00- 2694#06 2/09/93 REMB/TELE MGMT--14473 6 4600.00- 531.09.06- 45825.00- 7284906 2/12/93 K SCHORK-769-103-005 6 187.50- 2/12/93 LEWIS CORP 769-11314 6 187*50- 2/12/93 M BROWN 769--15-001 6 187.50- 53671.56- 45825.00-- 7846*56 2/17/93 POSTAGE -D DERENARD 6 .29- 536'71.8`:,- 45825*00- 7846*85 2/19/93 IMP RMVAL PALM RAYAL 6 75.00- 53'746.85- 45825#00- 7921985 2/22/93 TENIS CLS FRITZ BRNS 6 51.75-- 53"798*60- 45825.00-- 7973.60 2/23/93 L S*I'NBKKEN-76913500.1 6 187.50- 53986.3.0- 45825*00- e161.10 2/26/93 B MIRANDA-TEE SHIRT 6 10.00- 53996.10-- 45825.00- 81,71010 3/04/93 M KAHM­749-074-016 6 150.00- 54146.10- 45825.00-- 8321*10 3/10/93 RFD REG 91 DODGE 6 397.00-- 3/10/93 T WERNER•... 1-01' ABATE 6 187.50- 54730.60-- 45825.00-- 8905.60 3/18/93 LQ SPRT ASN-FLTY USE 6 '70.00- 3/18/93 LQ SPRT ASN--FLTY USE 6 50.00- 54850*60- 45825.00- 9025*60 3/24/93 -KARL B --SWIM POOL PRT 6 10.00-- 54860*60- 45825.00- 9035.60 3/29/93 FACLTY USE -F SHOES 6 30.00- 54890*60- 45925.00- 9065#60 3/31/93 NSF CK 838 2 2 187.50- 3/31/93 REFUND EXPO BOOTH 2 2 10.00 3/31/93 REVERSE ENTRY 2 2 187.50 3/31/93 RVRS NSF CK 838 2 2 187.50- 3/31/93 NSF CK0838 WERNER 2 10 187.50 54880.60- 45825*00- 9055.60 4/05/93 LOT ABATE ••• 773242017 6 150.00-- 55030.60-. 45825.00- 9205.60 4/06/93 FACLTY USE -J HALLMRK 6 70.00-- 55100.60- 4582:1.00-- 9275.60 4/09/93 LOT ABATE -773/235/21 6 187.50- 4/09/93 POSTAGE -A DOMINGUEZ 6 34.80- 55322.90- 45825.00•-• 9497*90 4/12/93 FACITY USE --PD TC 6 '70.00- 55392.90- 45825*00- 9567*90 4/14/93 LAT ABATMT-D BRUCE 6 150.00- 55542.90-- 45825.00-- 9717*90 4Z20/93.r.IIVD WRKS COMP INSUR X,6 17748.17- 73291*07- 45825*00- 27466#07 4/23i93'FA6LTY USE PRMT-PD'T'C `kEMB 6 70.00- 73361.07- 45825..00- 27536*07 !4%29%93 BUTS -•1 -Ci FIR DPT 6 5#00- 73366.07- 45825*00-- 2*7541#07 5/03/9.3 RMB ACDNT rim(3.-.m -rioNZ 6 220.00- 73586*07- 45825#00- 27761.07 5/04/93 4TH QTR 92/SNLE AGCY 6 600.00- 74186.07- 45825.00- 28361o07 5/06/93 LOT ABATE -T WERNER 6 187.50- 74373.57- -45825.00- 285413.57 5/07/93 PAM TENNIS CLASS 6 90975- 5/07/93 POSTAGE-LEANN 6 1*74- 5/07/93 POSTAGE--LEANN 6 .23-- 74466.29- 45825.00-- 28641.29 5/1.1/93 M VERGARA-SLTRS PRMT 6 25.00- 74491.29- 45825*00-- 28666.29 5/18/93 APPORTMT SSI 6 2015.62- 5/113/93 LOT ABATE -B ISDN 6 187.50- (.31-352 sE U F. N U FF i p- n s, E. p Fll Pon flo -- T R A N S A C T I N S- .- SRC INVOICE- RE:F* BUDGE RECEIVED DATE _:DESCRIPTION .00 22.90 FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 5/18/93 LOT ABATE -F RUPP 6 000 5/1.8/93 LOT ABATE --K MCALLST'R 6 .00 ° 5/18/93 LOT ABATE -S RAUB 6 .00 5/19/93 TEMP OTDOR EVNT PRMT• 6 .00 5/20/93 RFD -EXCISE TAX GAS 6 .00 5/28/93 POSTAGE -C SPIDEL.L 6 5/31/93 B/L LIST FLE.ISCMAN 2 10 5/31./93 B/L LIST HENRY 2 10 5/31/93 B/L_ LIST INDIO CC 2 10 5/31/93 B/L_ LIST JOY 2 10 6/03/93 LOT ABTE-DON CRISP 6 6/03/93 SNLNE-1ST aTR SHI_TR 6 6/15/93 FRTZ FRIG -PAM 'TENNIS 6 6/17/93 SWIM DRAIN PRMT--RUIZ 6 6/18/93 SWIM DRAIN PRMT-RUIZ 6 6/30/93 REV NSF CK 838 2 2 6/30/93 92/93 ACCRUAL 2 12 6/30/93 RCLSF'Y ACCRD INT 2 1.8 FUND- 1 ACCOUNT 3700-037-011 MISC REV/FRITZ BURNS PARK 8/07%92 TENNIS CLASS -•F' MAI_,OF 6 9/11/92 FRTZ BENS -- T-' MALOOF 6 9/15/92 FRTZ BRN PRK-TNNASCO 6 9/28/92 P MALOOF-TENNIS LESS 6 10/13/92 MAL_OOF, PAM 5 1.3515 1.1/05/92 P MALOOF%TENNIS 6 3/31/93 RL'•".C.:LASSITY P.MALOOF 2 8 FUND- i ACCOUNT 3700-037-013 88-1 AD CALCULATION 7/01/92 BUDGET 92/93 6 7/06/92 AD 88-1 6 7/06/92 AD 88-•1 6 7/06/92 AD.88-i 412.031 6 7/06/92 AD 88-1 016.034 6 7/07/92 VARIOUS`AD CALCS 6 R• 7/08/92 88-1 01.6.014 6 7/08/92 88-•1 -016.01.5 6 7/15/92 88-•1 -113.007 6 7/21./92 88-1 014.010 6 7/21/92 88-1 0-.5.049 6 •7/30/92 AD 88--1 6 '7%30/92 AD 88=1 6 7/30/92 AD 88•••1 48.005 6 7/31/92 88-1 *5.065 6 8/06/92 88-1 013.027 6 8/06/92 88•-1 *13.031 6 8/10/92 88•-1 *12.066 6 8/10/92 88•••1 *3.039' 6 8/20/92 88-i *14.009 6 8/2'7/92 88-1 *15.015 6 8/27/92 89-2 619.003 6 9/01/92'AD 88-1 6 9/08/92 88-1 6 (31-352 3900.00- 187.50- 187.50- 187.50 -- 100.00- 2035.52•- 1.44- 3.20- 5.00•- 3.30•- 3.20- 18'7.50- 600.00- 50.40-- 10.00- 10.00- 187.50- 656.25- 659.03 - -- - BALANCES AND *TOTALS TO TOTAL RECEIPTS ESTIMA'T'E 77256.91- 77356.91- 79:392.43- 79393.87- 7940T3.57- 80196.07- 80'246.47- 80256.47- 80266.47- 80451.1.9•- 45825.09- 45825.00- 45825.00- 45825.00- 45825.00- 45825.00- 45825.00-- 45825.00- 45825.00- 45825.00•- E•-• - -• - -- BALANCE OF ESTIMATE 31431:91 31531.91 33567.43 33568.87 3358:3. 57 34371.07 34421.47 34431.47 34441.47 34626.19 22.90- 22.90-- .00 22.90 23.95- 46.85•-• .00 46.85 500.00- 546.85- 000 546.85 28.05- 5*74.90- .00 574.90 500.00 74.90- .00 74.90 83.75- 158.65•- .00 158.65 158.65 .00 .00 .00 15.00- .15000- 45 * 00- 15 * oo__ 5.00-.15.00- 45.00- 15.00-- 300.00- 15.00 -- 15.00.- 15.00.- 30.00- 15.00 -. 00.00-15.00-- 15.00•-15.00•- 30.00- 15.00-• 15.00•- 15.00•- 1 5.00- 15.00- 15.00- 15.00- 15.00- 15.00•- . 15.00- 15.00-• 15.00- 15.00- 630.00- R F. V E N U F. I.. F Ti r.; E R .00 90.00- 390.00- 420.00- 435.00- 480.00- 525.00- 540.00•- 570.00- 600.00- 615.00- 645.00-- 660.00- 1290.00•- 3900.00- 3900.00- 3900.00-- 39()0.0()-. 3900.00- 3900.00- 3900.00- 3900.00- 3900.00•- 3900.00- 3900.00- 3900.00- 3900.00- 3900.00- 3900.00- 3810.00- 3510.00- 3480.00•- 3465.00- 3420.00- 33'75.00- 3360900- 3330.00 -- 3300.00- 3285.00- 3255 # 00-- 3'240.00- 2610.00- F•Arar•- go •- -- -• T R A N S ACT SRC: INVOICE;- Rlc1=4. BUDGE RECE:IVEI:i DATE )ESCRIPTION FUND- 1 ACCOUNT 3700-037-013 88-1 AD CALCULATION 9/15/92 AD 88-1 24'75.00- 6 9/29/92 AD 88--1 2430.00- 6 9/29/92 AD 88•.•1 1.940.00- 6 9/29/92 AD 80-1 1865.00- 6 9/29/92 AD 88-1 •015.012' 6 9/30/92 AD 88-1 6 9/30/92 AD 90-1 64.089 6 10/08/92 AD 88-1 912.032 6 10/16/92 AD 88-1 6 10/28/92 AD 881- _010.028 6 10/29/92 AD 88-1 -13.017/018 6 ii./16/92 AD 88-1 07.0.050 6 11/16/92 AD 88--1 0-12.032 6 11/16/92 AD 88--1 012.033 6 1-1/16/92 AD 88--1 012.044 6 11/16/92 AD 88•-•1 05.05. 6 11/16/92 88-1 06.023/6.024 6 12/07/92 AD 88-1 6 12/07/92 AD 88-•1 03.029 6 12/07/92 AD 88--1 08.020 6 1.2/15/92 AD 88-1 _03.039 6 12/15/92 AD' 90-1 ;•9.087 6 12/16/92 AD 88-1 0.12.032 6 ' 12/21/92 AD 88-1 04.081 6 1.2/21/92 AD 88-1 05.021 6 12/22/92 AD 88-1 6 12/30/92 AD 88-1 03.021 6 12/30/92 AD 88•-1 63.058 6 1/06/93 AD (38--1 _05.035 6 1/13/93 AD 88•-1 014.001 6 1/13/93 AD 138-1 09.080 6 2/09/93 AD 88-1 4010.063 6 2/09/93 AD 88-1 13.017/1.3.18 6 2/12/93 AD 88-1 0.3.3.007 6 2/12/93 AD 88-••1 015.010 6 2/12/93 AI] 88•-•1 46.007 6 2/22/93 AD 88•-1 04.054 6 3/03/93 AD 88•-1 6 3/03/93 AD 88-1 404.047-4.048 6 3/03/93 88•••1. TRW 6 3/23/93 All 88--1 412.054 6 3/23/93 AD 88--1 x12.066 6 4/01./93 AD 88-1 04.047, 6 4/61/93 AD 88-1 0-4.052 6 4/05/93 TRW AD 88--1 6 4/15/93 AD 88-•1 06.041./6.040 6 4/16/93 A.D/SECURITY UNION 6 4/30/93 AD 88-1 0-4.054 6 4/30/93 AD 88-1 06.059 6' 4/30/93 88-1. 6 5/1.4/93 AD 88-1 6 5/14/93 AD 88-1 6 FUND- 1 ACCOUNT 3700-037-016 89-2 AD CALCULATION •7/01/92 BUDGET 92/93 6 4500#00- 4500.00- 15.00-- 15.00-- 15.00- 15.00- 15.00- 15.00-- 15.00-- 15.00- 15.00-- 15.00- 30.00- 15.00- 15.00- 15.00-.• 15.00- 15.00•- 30.00- 21.0.00- 15.00= 15.00- 1.5.00- 15.00•- 15.00- 15.00- 15.00- 25.00- 15.00- 15.00- 15.00- 15.00- 15.00-- 15 * 00- 30.00--15.00-- 15.00- 15.00-• 15.00- 15.00--- 30000- 360 * 00 -- 25.00 --15.00- 15.00- 15.00- 300.00- 15.00--- 45.00--- 15.00- 15.00- 15 # 00- 15.00- 0-15.00-15.00-300.00-15.00••-45.00•-- 15.00- 15.00-15.00- 15.00- GL352 GL..352 R E V E N U E L. E T) G E R BALANCES AND TOTALS TO i-• -• - - - TO'TAL BALANCE RECEIPTS ESTIMATL (7F ESTIMATE 1.305.00- 1365.00- 1395.00- 1410.00- 1425.00- 1440.00-- 1470.00- 1 5.75.00-•- 7.815; 00- 1845.00- 1860.00- 1890000- 1915.00- 1945#00- 1960 * 00- 1990.00.- 2035.00- 2080.00- 2 0 -1890.00-1915.00-1945.00-1960.00- 1990.00••- 2035.00- 2080.00- 2 095.00- 2500.00- 2540.00- 2570.00- 28 70.00- 2885.00- 2930.00- 29 75.00- 3005.00- .00 GEM.:RAL., FLINT) 3900.00- 2595.00- 3900.00-- 2535.00- 3900.00- 2505.00- 3900.00- 2490.00- 3900.00- 24'75.00- 3900.00- 2460.00- 3900.00-- 2430.00- 3900.00-- 2325.00-- 3900.00•- 2085.00•- 3900.00- 2055.00- 3900.00- 2040.00- 3900.00-- 2010.00- 3900.00-• 1995.00- 3900.00- 1955.00- 3900.00-• 1.940.00- 3900.00•- 1910.00•- 3900.00•- 1865.00- 3900.00- 1820.00- 3900.0o.- 1805.00- 3900.00.- 80 ;.00- 3900.00•- 1400.00- 3900.00- 1360.00- 3900.00- 1330.00- 3900.00- 1030.00- 3900.00- 1015.00- 3900.00- 970.00- 3900.00-• 925.00•- 3900.00- 895.00- 4500.00-- 4500.00-- PAGE 91. -- .-. -• T R A N S A C T 1' N S- -- SRC INVOICE; REF -1 FUDGE IRECEIVED GATE )ESCRIF'TION FUND- 1 ACCOUNT 3700-037-016 89-2 AG CALCULATION 7/06/92 AD 89-2 013.099 6 7/06/92 AD 89-2 0-15.051 6 7/06/92 AD 89--2 43.010 6 7/06/92 AD 89--2 OrS.0;4 6 ' 7/07/92 VARIOUS AD CALCS 6 7/1.3/92 89.1. 0-9.023 6 7/15/92 89-2 .12.046 6 7/15/92 89•-2 .7.065 6' 7/21/92 89-2 01.3.061 6 . 7/21/92 89•-2 0-16.073 41.6.074 6 7/21./92 89•-2 04.013 6 7/30/92 AD 89-2 0-11.044 6 7/30/92 AD 89•-2 0-1.6.009 6 7/30/92 AD -89-2 :6.040 6 7/30/92 AD 89-2 .9.017 6 8/06/92 89-2 .14.078 6 8/10/92 89•••2 04.056 6 8/20/92 89•-•2 64.043 6 9/01/92 AD 89-2 09.009 6 9/08/92 89-2 6 9/10/92 AD 89-2 0-11.024 6 9/10/92 AD 89-2 011.024 6 9/10/92 AD 89-2 016.024 6 9/15/92 AD 89-2 012.036 6 9/15/92 AD 89-2 .17.055 6 9/29/92 AD 89-2 014.016 6 9/30/92 AD 89-2 418.026 6 1.0/01/92 AD 09-2 .10.011 6 10/01/92 AD 89-2 0-12.076 6 10/08/92 AD 89-2 44.101 6 10/1.6/92 AD 89-2 6 1.0/16/92 AD 89•-2 6 10/16/92 AD 89-2 .14.02'7 6 10/16/92 AD 89-2 03.005 6 10/1.6/92 AD '89--2 05.007 6 10/16/92 AD 89-2 08.001 6 1.0/28/92 AD 89--1 0-6.015 6 10/28/92 AD 89-•2 .•11.058/.059 6 10/28/92 AD 89--2 06.017 6 11/16/92 AD 89-2 .10.006 6 11/16/92 AD 89-•2 611.024 6 . 1.1/16/92 AD 89-2 01'1.046 6 11/16/92 AD 89-2 07.035 6 11/19/92 AD 89-2 0-7.051 6 11/19/92 89-2 .14.017 6 12/07/92 AD 89-2 6 12/08/92 AD 89-2 .5.048/5.049 6 12/21/92 AD 89-2 013.053 6 12/30/92 AD 89-2 015.068 6 12/30/92 AD 89--2 .17.042 6 1.2/30./92 AD 89-2 09.007 6 1./13/93 AD 89-2 .12.066 6 1/21/93 AD 89•-2 .14.022 6 131-352 30.00- 15.00- 15.00- 15.00-- 360.00-•- 15.00- 15.00- 15.00- 15.00- 30.00-- 15.00•- 15.00-- 15.00- 15.00•- 15.00•- 15.00- 15.00- 15.00•-- 15.00- 645.00- 15.00-- 15.00- 15.00- 15.00- 15#00- 15.00- 15 * 00- 15.00- 15.00- 15.00- 15.00- 15.•00- 15.00- 1.5.00- 15.00- 15.00- 15.00-- 30.00-- 15.00- 15.00- 15.00- 15.00- 15.00•- °15.00-- 15.00- 315,.00- 30.00- 15.00- 15.00- 15. 00 0-30.00- 15.00- 15.00-15.00 15.00-- 15.00- 15.00- REVENUE 5.00--15.00- 15.00- REVENUE I... E'. T., l:; E I - - - DAL-ANCES AND -1.01-ALS TO TOTAL RECEIPTS ESTIMATE: . •75.00- 435.00- 450.00- 480.00••- 540.00-- 600.00- 615.00•- 630.00- 645.00- 660.00- 1305.00- 1350.00- 13030.00-- 1395.00- 1410.00= 1440.00- 1455.00- 1545.00-- 1605.00- 1665.00- 1695.00- 2010.00•- 2040.00- 2055 * 00•- 2100.00-- 2115.00-- 2130.00[IFENERAl FUND - 4500.00- 4500.00- 4500.00- 4500.00- 4500.00-- 4500.00- 4500.00- 4500#00- 4500.00- 4500 * 00- 4500.00 -- 4500.00- 4500.00- 4500.00-- 4500.00- 4500.00- 4500.00- 4500.00•- 4500.00- 4500.00- 4500.00•- 4500.00-- 4500.00- 4500.60x- 4500.00- 4500.00- 4500.00-, E- -• -• -• - BALANCE OF ESTIMATE 4425.00- 4065.00- 4050.00- 4020..00- 3960.00- 3900.60- 3885.00- 38'70.00- 3855.00- 3840.00- 31.95.00- 31'50.00- 3120.00- 3105.00- 3090.00- 3060.00- 3045.00- 2950-.00-- 2895.00- 2835.00- 2805.00- 2490.00- 2460.00- 244`; . 00-- 2400.00- 2385.00- 23'70.00--• PASI-n- 92 - T R A N S A C T - 1 N S- -- SRC INVOICE0 REF,". BUDGE RECEIVED DATE )ES'•SCRIPTION FUND- 1 ACCOUNT 3700-037-016 89-2 AD CALCULATION 2/09/93 AD 89•-2 0_11.005 6 2/09/93 AD 89-2 ,015.071 6 2/09/93 AD 89•-2 416.076 6 2/09/93 AD 89--2 0-3.013 6 2/09/93 AD 89••-2. 09.006 6 2/22/93 AD 89-2 6 2/22/93 89-2 BOND REQUEST 6 3/03/93 AD 89-2 014.078 6 3/03/93 AD 89-2 43.031. 6 3/03/93 89--2 TRW 6 3/23/93 AD 89--2 6 3/23/93 AD 89-2 01.1.024 6 3/23/93 AD 89•-2 014.053 6 3/23/93 AD 89••-2 06.036 6 3/31/93 AD 89-2 07.048 6 4/01/93 AD 89-2 07.035 6 4/05/93 TRW AD 89-2 6 4/1.5/93 AD 89--2 01.1.011 6- 4/15/93 AD 89••-2 011.077 6 4/15/93 AD 89-•2 0.7.010 6 4/15/93 AD 89•-2 0'7.032 6 4/15/93 AD 89--2 47.033 ti 4/16/93 A.D/SECURITY UNION 6 4/16/93 AD 89-2 011.30/1.1.31 6 4/30/93 AD 89-2 415.054 6 5/14/93 AD 89-2 6 5/14/93 AD 89-2 013.028 6 5/14/93 AD 89-2 :.'4.081 6 5/24/93 AD 89-2 6 5/24/93 AD S9•-2 6 5/24/93 AD 89--2 016.018 6 • FUND- 1 -ACCOUNT 3700-037-01'7 90-1 AD CALCULATION 7/01./92 BUDGET 92/93 6 7/06/92 AD 90--1 011.084 6 7/06/92 AD 90--1 41.3.109 6 7/0'7/92 VARIOUS AD CAL -CS 6 7/10/92 90••-1 012.030 6 7/21/92 90-1 44.039 6 7/30/92 AD 90•-•1 012.030 6 7/30/92 AD 90-1 012.095 6 7/31/92 90-1 012.006 • 6 8/10/92 90-1 011.073 6 8/10/92 90•-1 012.068 6. 8/20/92 90--1 08.012 6 8/20/92 90••-1 08.024 6 8/20/92 90--1 09.040 6 8/26/92 90-1 09.066--9.069 6 9/01./92 AD 90--1 010.078 6 9/08/92 90-1 6 ' 9/15/92 AD 90--1 04.059 6 9/15/92 AD 90-1 06.010 6 9/29/92 AD 90-1 6 GI 352 4000.00- 15.00•- 15.00 -- 30.00- 15.00- 15.00-- 15.00- 15.00- 15.00- 15.00•- 555 . 00 •- 1.5.00- 15.00- 15.00- 15.00- 15.00-- 15.00-- 3.75.00- 15.00-- 15 * 00- .15.00- '15#00- 15. 00-- 30.00•- 30.00- 15.00- 15.00- 15.00•- 15.00-- 15.00- 15.00-- 1.5.00- 15.00- 15.00- 3.75.00- 15.00- 15 # 00-- 15.00--15.00-15.00- 15900- 15#00- 15 * 00- 15.00- 15.00-- 30.00- 15.00- 645.00- 15.00- • 30.00•- 25.00-- R E V E N LJ. I'- I.. r- 1:1 r^ P 1-1 - - - BALANCES AND •1,O.1'ALS 1.0 TOTAL RECEIPTS E:STIMAT_ 22 20.00- 2250.00•- 2835.00 -- 2895.00- 2910.00- 2925.00- 3300.00- 33-75.00- 3435.00- 3450.00•-- 3495.00••- 3540.00•- .'00 30.00- 405.00- 420.00- 435.00- 465.00•- 480.00-- 510.00- 555 . 00- 585.00•- 600.00-- 1'245.00•-- 1290.00- 4500.00- 4500.00- 4500.00•- 4500.00- 4500.00- 4500.00- 4500.00- 4500.00- 4500.00- 4500.00•- 4500.00- 4500.00-- GI�Z�Z�EfZ�L 4000.00- 4000.00-- 4000.00- 4000.00- 4000.00- 4000.00- 4000.00- 4000 * 00- 4000.00-4000.00--4000.00-- 4000.00- E - - - - - BALANCE (IF ESTIMATE 2280.00- 2'250.00- 1665 * 00- 1605.00- 1.590.00- 1575.00- 1200.00- 11'25.00- 1065.00= 10;50.00-- 1005.00- 960.00- :tt,ZfZt • • 39.70.00- 3595.00- 3580.00- 3565.00- 3535.00- 3520.00-- 3490.00- 3445.00- 3415.00- 3400#00- 2755. 00- 2710.00- R ANS ACT N S -• - SRC INVOICED FIEF: BUDGE RECEIVED DATE. _iESCRIPTION FUND- 1 ACCOUNT 3700-037-017 90-1 AD CALCULATION 9/29/92 AD 90--1 011.065 6 9/29/92 AD 90-•1 012.094 6 10/01/92 AD 90--1 910.003 6 10/08/92 AD 89-•2015.027/15.26 6 10/08/92 AD 90-•1 11315.00- 6 10/08/92 AD 90-1 013.029 6 ].0/08/92 AD 90-1 01.3.030 6 10/16/92 AD 90-1 619..022 6 10/16/92 AD 90--1 3.007 6 10/16/92 AD 90•-1 05.064 6 10/16/92 AD 90-•1 06.030 6 11/16/92 AD 90-1 6 11/16/92 AD 90•-•1 013.040 6 19./16/92 AD 90-•1 43.008 6 9.1/9.6/92 AD 90-•1 05.098 6 9.1/9.6/92 AD 90--1 06.023 6 11/16/92 AD 90••-1 07.080 6 9.1/9.6/92 AD 90-••1 0.8.003 6 19./9.6/92 AD 90--1 :8.004/8.005 6 11/16/92 90-•1 08.017/8.018 6 9.1/19/92 AD 90_1 013.003 6 12/07/92 AD 90•-•1 6 12/07/92 AD 90•-1 8.017/8.018 6 12/29./92 AD 90-1. 06.095 6 12/30/92 AD 90•-•1 06.047 6 1/13/93 AD 90-1.0-10.102 6 2/12/93 AD 90-1 012.009 6 2/12/93 AD 90-1 012.009 6 2/12/93 AD 90--1 05.010 6 2/12/93 AD 90-1 05.014/105 h 2/16/93 AD 90-1 013.086 6 2/22/93 AD 90-1 6 3/03/93 AD 689-2 6 3/03/93 AD 90-1 6 3/03/93 AD 90-1 0-4.010 6 3/03/93 90-1 TkW 6 3/12/93 AD 90-1 03.024 6 3/12/93 AD 90-1 03.025 •6 3/12/93 AD 90-•1 03.026 6 3/12/93 AD 90-1 03.075 6 3/23/93 AD 90-•1 4.5.019 6 3/23/93 AD 90-•1 08.006 6 3/23/93 AD 90-1 08.042 6 3/24/93 90•-1 43.008 6 3/31/93 AD 90-1 09.024 6 4/05/93 TRW AD 90•-1 6 4/15/93 AD 90-1 011.019 6 4/9.5/93 AD 90-1 411.024 6 4/15/93 All, 90-1 07.035 6 4'/16/93 A.D/SECURITY UNION 6 4/30/93 90-1 6 5/14/93 AD 90-1 6 5/14/93 AD 90-1 6 15.00- 15.00- 15.00- 30.00- 15.00- 15.00- 15.00•- 15.00- 15.00- 15.00•- 15.00- 15.00- 15.00-- 15.00- .15.00- 15.00- 15.00- 15.00•- 30.00- 30.00- 15.00•- 300.00- 30.00- 15.00•- 15.00- 15.00- 30.00••- 15.00- 15.00- 30.00-- 30.00- 15.00- 15.00- 15.00- 15.00- 615.00- 15.00- 15.00- 1 5.00- 15.00- 15.00- 15.00•- 15.00- 15.00- 15.00•- 330.00- 15.00- 15.00 -- 30.00- 60.00- 15.00- 25.00- 15.00•- _.. BALANCES AND TOTALS TO TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 134 5.00- 4000.00-- 2655.00- 1360.00- 4000.00- 2640.00- 1435.00- 4000.00- 2565.00- 1495.00- 4000.00- 2505.00-• 1660.00•- G1 352 4000.00- 2340.00--- 1675.00- 4000.00- 2325.00- 2005.00- 4000.00- 1995.00- 2020.00- 4000.00- 1980.00- 2035.00- 4000.00- 1965#00- 2050#00- 4000.00- 1950.00- 2140.00••- 4000.00- 1860.00- 2170.00•- 4000.00•:- 1830'.00- 2185.00•- 4000.00-. 11315.00- 2845.00- ,4000.00- 1155.00- 2905.00-- 4000.00- 1095.00-• 2950.00- 4000.00-- 1050.00- 2965.007 4000.00-- 1035.00-- 2980.00- 4000.00-• 1020.00- 3310.00•- 4000.00- 690.00•- 33'70.00- 4000.00- 630.00-- 3430.00•- 4000.00- 570.00- 3445.00-• 4000.00- 555.00- 5`,.00- (:11...352 R 1- V E N D F•. i F n r•. F ro r• -r s irr 11^r::r. 04 --- T R A N S A C T SRC INVOICE0, REF 0 BUDGE • DATE jESCRIF'TION FUND- 1 ACCOUNT 3700-037-017 90-1 AD CALCULATION -5/14/93 AD 90-1 45.00.7 6 5/14/93 AD 90•-1 0.8.017 6 5/24/93 AD -90-1 6 5/24/93 AD 90-1 6 5/24/93 AD 90-1 03.026 6 FUND- 1 ACCOUNT 3700-037-019 91-1 AD CALCULATION •7/01/92 BUDGET 92/93 6 7/07/92 VARIOUS AD CALM 6 7/08/92 91-1 09.019 6 7/10/92 91-1 014.094 6 7/10/92 91-1 08.062 6 7/14/92 91-1. 3.008 6 7/15/92 91-1 017.108 6 7/1.5/92 91-1 •3.023 6 7/15/92-91-3. 07.050 6 7/21/92 91-1 04.061. 6 7/30/92 AD 91-1 6 7/30/92 AD 91.-1 07.050 6 7/31/92 91-1 4.15.077 6 7/31/92 91-1 019.015 6 8/06/92 91.--1 015.08' 6 . 8/1.0/92 91-1 013.097 6 8/1.0/92 91-•1 015.076 6 8/10/92 91-1 06.090 6 8/20/92 91-1. 07.081 6 8/20/92 91-1 09.011 6 8/25/92 91-1 08.068 6 ' 8/27/92 91-1 04.013 6 8/27/92 91.-1 47.011 6 8/2.7/92 91-1 07.021-7.022 6 9/08/92 91--1 6 9/10/92 AD 91.-1 06.027 6 9/15/92 AD 90-1.06.058 6 9/15/92 AD 91-1 011.016 6 9/15/92 AD 91.--1 013.082 6 9/29/92 AD 91-1 6 9/29/92 AD 91-•1 020.003 6 9/29/92 AD 91-1 45.065 6 10/01/92 AD 91-1 012.042 6 10/01/92 AD 91-1 05.058 6 10/08/92 AD 91-1 012.050 6 10/08/92 AD 91-1012.084/12.85 6 . 10/16/92 AD 91-1. 6 10/16/92 AD 91-1 6 10/1.6/92 AI) 91-1 6 1.0/16/92 AD 91-1 012.040 6 1.0/16/92 AD 91.--1 08.063 6. 1.0/28/92 AD 91-'1 013.033 6 1.0/28/92 AD 91-1 013.058 6 10/28/92 AD 91•-1 014.083 6 1.0/28/92 AD 91-1 04.014 6 1.0/28/92 AD 91.--1 09.033 6' 5700.00- i N S - -• RECEIVED 15.00- 15.00- 15.00- 15.00- 15.00- 555.00- 15.00- 15.00- 15.00•- 15.00- 15.00- 15.00- 15.00- 15.00•- 15.00- 15.00•- 15.00- 15.00•- 15.00- 15.00- 15.00- 15.00- 15.00•- 15.00- 15.00- 15.00- 15.00- 30.00- 975.00- 15.00•- . 15.00- 15.00- 15.00- 15.00-- 15.00•- 15.00- 15.00- 15.00- 15.00- 30.00- 15.00- 30.00- 15.00- 15.00- 15.00•- 15.00- 15'. 00- 15.00- 15.00- 15.00-- - - BAL.ANCE•S AND 'TOTALS TO E TOTAL BALANCE RECEIPTS ESTIMAT'a 01= ESTIMATE 3515.00-- 4000.00- 485#00- 85#00-3560.00- .3560.00- 4000.00••- 440.00- .00 5700.00-- 5700.00- 555 * 00- 5700.00-- 145.00-- 5145#00-- 5 70.00•- 570.00-- J 700. 00- 5130000-- 600.00-- 5700.00-- 5100#00- 615.00- 5700.00- 5085. 00•- 660.00- 5700.00- 5040.00- 675.00- 5700.00- 5025.00- •705.00•- 5700.00'- 4995.00-- 735000-- 5700.00- 4965#00- -750.00- 5.700.00- 4950.00-- 795.00- 5700.00- 4905.00- 905.00 -825.00-•• F325. Ob ­ 5700.00•- 48.75.00- 840.00••- 5700.00- 4860.00- 900.00- 5.700.00- 4800.00- 1875.00- 5700.00- 3825.00- 1890.00- 5700.00- 3810.00- 810.00-193`x..00-• 1935..00-- 5,700.00- 3765 * 00- 1980.00- 5700.00- 3'720.00- 2010.00-- 5 /00.00-- 3690.00- 2055.00- 5700.00- 3645.00- 2145.00- 5.700.00- 3555.00- 2220.00•- 5'700.00- 3480.00•- GL.352 R E: V F_. N 1.1 F.. I... E T,i G E R SEN11i::F.AI.. FIINI'l •FAr..r 95 --- T R A N S A C: T N S - - SRC INVOICE -S- REFO BUDGE RECEIVED DATE ]F-SCRIPTION FUND- 1 ACCOUNT 3700-037-019 91-1 AD CALCULATION 11/16/92 AD 91--1 5700.00- 6 11/16/92 AD 91--1 410.008 6 - 1.1/16/92 AD •91•-1 *10.049 6 11/16/92 AD 91-1 *11.075 6 11/16/92 AD 91-1 63.026 6 11/16/92 AD 91--1 64.050 6 11/16/92 AD 91-1 *7.090 6 11/19/92 AD 91-1' 612.054 6 11/19/92 AD 91--1 *13.032 6 11/19/92 AD 91-1 -414.071 6 12/0.7/92 AD 91-1 6 12/07/92 AD 91-1 *11.074 6 12/07/92 AD 91-1 612.055 6 12/07/92 AD 91-1 *7.069 6 12/0.7/92 AD 91-1 10.062/9.014 6 12/15/92 AD 91-1 *8.002 6 1.2/16/92 AD 91-1 619.039 6 1.2/72/92 AD 91-1 614.046 6 12/30/92 AD 91-1 6 12/30/92 AD 91--i *4.024 • 6 1/13/93 AD 91--1 611.0.75 6 1/13/93 AD 91-1 612.047 6 1/15/93 AD 91-1 620.003 6 1/21/93 AD 91-1 614.090 6 1/21/93 AD 91-1 61.9.030 6 1/22/93 AD 91-1 69.050 6 2/09/.93 AD 91-1 *1.1.010 6 2/09/93 AD 91-1 *14.016 6 2/09/93 AD 91--1 *16.006 6 2/09/93 AD 91-1 616.055 6 2/09/93 AD 91-1 67.074 6 2/1.2/93 91-1 *5.064 6 2/22/93 AD 91-1 6 2/22/93 AD 91-1 612.036 6 3/03/93 AD 91-1• 6 3/03/93 AD -91-1 -41.1.075 6 3/03/93 AD 91-1-4-13.007 6 3/03/93 91-1 TRW 6 3/23/93 AD 91-1 414.030 6 3/31/93 AD 91-1 64.041. 6 3/31/93 AD 91-1 69.029 6 4/05/93 TRW AD 91-1 6 4/15/93 Ail 91-1 6 4/15/93 AD 91-1 6 4/16/93 •A.D/SEC:URIT•Y UNION 6 4/16/93 91--1 611.033/11.034 6 4/30/93 AD 91-1 6 4/30/93 AD 91-1 *10.094 6 4/30/93 AD 91-••1 *12.064 6 4/30/93 AD 91-1 *14.023 6 4/30/93 AD 91-1 015.075 6 4/30/93 AD 91--1 63.021/3.022 6 5/1.4/93 AD 91-•i 6 15.00- 15.00-•• .15.00- 15.00 -- 15.00- 15.00 -- 15.00- 15.00- 15.00- 15.00- 600.00- 30.00-- 15.00- 15.00-- 30.00- 15 • 00-- 15.00- 15.00- 15.00-- 15.00•- 15.00- 15.00- 15.00- 15.00- 15 : 00•- 15.00- 15.00- 15.00- I5.00- 15.00- 15.00- 15.00- 15.00-- 15.00- 15.00- 15.00- 30.00•- 840.00•- 15.00-- 15.00- 15.00•- 705.00- 15.00- 45.00•- 120.00-- 30.00- 45.00- 15.00- 15.00- 15.00- 15.00•- 30.00- 30.00-• - - - - BALANCES AND TOTALS TO F-. - - - - TOTAL BALANCE RECEIPTS ESTIMATt OF ESTIMATE 23'2:1.00•- 5700.00-- 33.75.06- 2370.00- 5700.00- 3330.00- 3060.00•- 5,700.00- 640.00- 2640#00- 3075.00- .3075.00- J 700.00- 2625.00- 3090.00-- 5700.00- 2610.00- 3105.00- 5700.00- 2595.00- 3135.00- 5700.00- 2565#00- 3165:00•- 5.700.00- 2535#00- 3180400-- 5700.00- 2520.00- 3210.00- 5700.00- 2490.00- 3225.00•- 5.700.00- 2475.00- 3300.00- 5700.00- 2400.00- 3315.00-• 5700.00-- 2385.00- 3345.00-- 5700.00- 2355.00- 4245.00•- 5700.00- 1455.00- 4260.00- 5700.00- 1440.00- 4290.00•- 5700.00-- 143.0'.00- 44995.00- 5700.00- 705. VO-• 50:,5.00- 5700.00- 645.00- 5205500- 5700.00- 495.00- 5340.00- 5.700.00- 360.00- GL352 R E.. V E N U F 1. E ri t l 1= Er r r•mr-:r'n1 1 •i iNri r nr:r- ge. -- - - T R A NSACT -1 N S - -• - - - BALANCES AND TO'T'AL. S TO - '-E - - - - SRC INVOICED RF -F O BUDGE RECEIVED TOTAL BALANCE DATE tESCRIF•TION RECEIPTS F-STI'MAT'_ OF ESTI'MAT'E FUND- 1 ACCOUNT 3700-037-019 91-1 AD CALCULATION 5/14/93 AD 91--1 6 15.00•- 5/14/93 AD 91-1 1010.013 6 15.00-, 5400.00- 5700.00-- 300.00- 5/24/93 AD 91•-1 - 6 15.00- 5/24/93 AD 91-1 6 75.00- 5/24/93 AD 91-1 1010.068 6 15.00- 5/24/93 AD 91-1 49.029 6 15.00•- 5520.00- 5700.00- 180.00- FUND- 1 ACCOUNT 3700-037-021 92-1 AD CALCULATION 7/O1/92 BUDGET 92/93 6 5900.00••- .00 5900.00-- 5900.00- FUND- 1 ACCOUNT 3700-037-024 10T'H ANIVERSARY C:ELEEBRATION 7/1.0/92 LA CiUI.NTA 10T'H ANN.T.V ' 6. 200.00•- 200.00- .00 200.00. FUND- 1 ACCOUNT 3700-037-040 INSURANCE PROCEEDS 9/30/92 CORR SNR CTR COFFEE 2 2 i 7.55 7.55 .00 7.55- 10/1.9/92 PABS'T' RENT CAF: 101556 6 758.88- 751.33-- .00 '751.33 FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/92 BUDGET 92/93 6 6400.00- .00 6400.00-• 6400.00- 7/0'7/92 BLOOD PRESSURE -7/92 6 10..00- 7/07/92 BRIDGE 7-6-92 6 24.00- 7/07/92 COFFEE -7/6/92 6' 7.10- ' 7/07/92 EXERCISE CLASS/7-•92 6 75.00- 1.16.3.0•- 6400.00- 6293.90- '7/1.4/92 SENIOR CENTER/BRIDGE 6 24.00- '7/14%92 SENIOR CENTER/BRIDGE 6 28.00-- .7/14/92 SENIOR CENTER/C'OFF'EE 6 5.30- 173.40•- 6400.00•- 6226.60- '7/20/92 BLOOD PRESSURE/7/20 6 11.51- 7/20/92 BRIDGE -7/20 6 8.00- 7/20/92 COFFEE -7-20 6 3.00•- 195.91- 6400.00•- 6204.09- '7/24/92 BLOOD F•RESSURF-•7/24 6 10.25- 7/24/92 BRIDGE -7/24 _6 28.00- •7/24/92 COFFEE -7/24 6 4.25- _ 238.41- 6400.00- 6161.59- 7/28/92 BLOOD FRES- 7/92 6 29.10-- 7/28/92 BRIDGE 7/10/92 6 8.00•- 7/28/92 BRIDGE_' 7/24/92 6 8.00•- 7/28/92 BRIDGE '7/2•7/92 6 32.00- 7%28/92 COFFEE 7/24/92 6 5.16- 320.67- 6400.00- 6079.33- 8/05/92 COFFEE 7/31 42432 6 9.20•- 329.87•- 6400.00- 6070.13- '8/06/92 BLOOD FRESa2436 8/4 6 9.25- 8/06/92 BRIDGE 42434 7/31 6 8.00- 8/06/92 BRIDGE 42435 8/3 6 28.00- 8/06/92 EXRS CLAS -_2437 7/25 6 75.00- 450.12- 6400.00•- 5949.88•- 8/9.0/92 BRIDGE 42440 8/7 6 10.00- 8/10/92 COFFEE 42439 8/7 6 7.45= 467.57- 6400.00- 5932.43- £3/18/92 BLOOD PRESSURE. 101035 6 10.56- 8/18/92 BRIDGE 102443 6 31.00- 8/18/92 BRIDGE 102446 6 10.00--- 8/18/92 BRIDGE 42447 6 32.00•- 551.13-• 6400.00•- 5848.87- 8/19/92 .TITL.EE IIIB ,.JULY. 92 6 37B.00- 929.13- 6400.00- 5470.87- 8/24/92 BLOOD PRS 102448 8/18 6 5.00- 8/24/92 BRIDGE 102451 8/20 6 10.00- 944.13- 6400.00- 5455.87- 8/27/92 BLOOD PRES•-0/2542453 6 10.00- 8/27/92 BRIDGE -8/24 ••2452 6 32.00- 986.13- 6400.00- 5413.87- 81_.352 R F. u E N1 1 1 1 _ 1. r ' ro r•. r• P r:r mr•••r-gni r- i mor, r.. nr.:r_ 97 -- •- T R A N SA C T - 7 N S -- SRC: INVOICE0- REF -0 FUDGE RECEIVED DATE )ESCRIPTION FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 8/31/92 BRIDGE 8/28 0-2456 6 9/01/92 BRIDGE 8•-31 0-2457 6 9/04/92 BLOOD FRES 9/1. 42458. 6 9/04/92 BRIDGE 42461 6 9/04/92 EXECS CLASS 9/32459 6 9/08/92 BLOOD PRESSURE 0-2463 6 9/11/92 BRIDGE 0-2466 6 9/17/92 TITLE III B AUG --92 6 9/18/92 BLOOD PRES 9-150-2468 6 9/18/92 BRIDGE 0_2472 6 9/18/92 COFFEE DONATION -.•2469 6 9/21/92 BRIDGE 9-14/0-2467 6 9/28/92 BLOD PRES 9/22 0-2474 6 9/28/92 BRIDGE 9-21 0-2473 6 9/28/92 BRIDGE 9/25 0-2476 6 9/30/92 CORR SNR CTR COFFEE 2 2 10/02/92 BLOOD PRES 9/290-2478 6. 10/02/92 BRIDGE 0-2481 6 10/02/92 BRIDGE•' 9/28 0-247.7 6 10/02/92 COFFEE DONATION0-2480 6 10/02/92 DONATION 02479 6 10/07/92 BLOOD PRES62483 10/6 6 10/07/92 BRIDGE 0-2482 10/6 6 10/07/92 EXER CLAS-PDC:C 0-2484 6 10/12/92 DONATION 10-9 0-2485 6 10/16/92 BLOOD 10/13 0-2488 6 10/16/92 BRIDGE 10/13 0-2489 6 10/16/92 BRIDGE40/15 0-2491 6 10/16/92 BRIDGE -10/9 0-2487 6 10/19/92 TITLE IIIB SEPT 92 6 10/20/92 BRIDGE 10/19 0-2492 6 10/20/92 DONATION 10/15 0-2490 6 10/23/92. BLOOD 10/20 0-24.93 6 10/23/92 BRIDGE 10/23 02496 6 10/23/92 COFFEE 0-2495 6 10/23/92 DONATION 19:2494 6 11/04/92 BRIDGE 16/27 $2497 6 ' 11/04/92 BRIDGE 11/2 0-2.100 6 11/05/92 EXERCISE CLASS 0-2501 6 11/16/92 BLOOD PRS 11/6 0-2502 6 11/16/92 BLOOD PRS11/10 *2505 6 11/16/92 BRIDGE 11/13 0_2506 6 11/16/92 BRIDGE 11/6 0-2503 6 11/16/92 BRIDGE 11/9 0-2504 6 11/24/92 BLOOD 11/17 0-0161 6 11/2.4/92 BRIDGE 11/16 00163 6 11/24/92 BRIDGE 11/20 0-01.64 6 1.1/24/92 BRIDGE 11/23.0-0165 6 11/30/92 TITLE III.B 10/92 6 1.2/02/92 BLOOD PRES 12/10-0244 6 1.2/02/92 BLOOD PRES-11/240243 6 12/02/92 BRIDGE 11/24 0-0242 6 12/02/92 BRIDGE 1.1/30 00241 6 10..00- 32.00- 8.00- 8.00- 75.00- 18.00•- 8.00- 360.00- 12. 70- 14.00- 4.13-- 36.00•- 6.35- 36.00•- 12.00-- 7.55- 6. 00•- .16.00- 36.00 -- 6.33- 15.94- 11.60- 36.00- 75.00- 17.56 -- 3.75- 34.00- 16.00•- 14.00- 342.00- 36.00- 16.65•- 10.26 -- 16.00- 6.46- 12.94- 36.. 00•- 36.00- 75.00•- 14.38•- 22.25- 15.50- 16.00- 36.00 -- 7.29- 36.00- 16.00•- 32.00- :324.00- 15.40- 11.20- 6.00- 32.00-- - - - BALANC:ES AND TOTALS TO E - - - - - TO'T'AL 1836.73- BALANCE RECEIPTS E.STIMATr_ OF ESTIMATE 996.13- 6400.00- •5403.87- 1028.13- 6400.00- 5371.87- 1.119.1.3= 6400.00- 5280.87= 113'7.13- 6400.00- 5262.87- 1145.13- 6400.00- 5254.87- 1.505.13- 6400.00- 4894.87•- 1535.96-- 6400.00= 4864.04•- 1571.96- $400.00- 4828.04- 1626.31- 6400.00- 4.773.69- 1633.86- 6400.00- 4766.14- 1.714.1.3- 6400.00-- 4685.87- 1836.73- 6400.00- 4563.27- 1854.29- 6400.00- 4545.71- 1922.04- 6400.00- 447.7.96- 2264.04•- 6400.00•- 4135.96-- 2316.69- 6400.00- 4083.31- 2362.35.- 6400.00•-• 403.7.6 5-- 2434.35- 6400.00- 3965.65- 965.65- 2509.35- 2 509.:35- 6400.00•- 3890.65- 2613.48- 6400.00- 3786.52- .?704.77- 6400.00-• 3695.23- 3028.77- 6400.00-• 3:3.71..23•- 3093.37- 6400.00- 3306.63- ,GI._352 R 4?. V 1= N t I F,' I,.. F, T:� S E Fr rr: n!r;,N: Ai . FrI inirl i- AraF? qra --- T R ANSAC T -1 N S -• - SRC INVOICE:4 REF'4 BUDGE RECEIVED DATE [ESC:RIFTI'ON FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 12/07/92 BRIDGE 12/4 00281 6 12/07/92 EXRCSE CLS• -12/700284 6 1.2/10/92 BLOOD FRES 12/810334 6 12/10/92 BRIDGE 12/7 00333 6 12/14/92 BRIDGE 12/11'-x-0352 6 12/14/92 COFFEE DONATION40350 6 12/21/92 BRIDGE 12/14 4413 6 12/21./92 BRIDGE 1.2/18 4412 6 12/21./92 COFFEE 12/18 0-414 6 12/21/92 TITLE TIE+-NOV 92 6 12/28/92 BRIDGE 1.2/21 4443 6 1/04/93 BLOOD FRES 1.2/244498 6 1/05/93 BLOOD FRES' 12/224503 6 1/05/93 BRIDGE 1/4 4504 6 1/05/93 BRIDGE_ 12/28 4505 6 1/13/93 BLOOD FRES 1/12 1614 6 1/1.3/93 BLOOD FRES 1/5 4613 6 1/13/93 BRIDGE 1/11 4616 . 6 1/13/93 BRIDGE 1/8 4615 6 1/13/93 EXRC CLAS 1/6 ;:612 6 1/19/93 TITLE IIIB DEC: 92 6 1/21/93 BLOOD FRES 1/1.9 1722 6 1/21/93 BRIDGE 1/15 1721 6 1/26/93 BRIDGE 1/22 1758 6 1/26/93 BRIDGE 1/25 1759 6 2/02/93 BLOOD FRES 1/26 4872 6 2/02/93 BRIDGE 1/29 42547 6 2/02/93 BRIDGE 2/1 32549 6 2/02/93 COFFEE 1/28 4873 6 2/08/93 BLOOD PRESS 2/2 4952 6 2/08/93 BRIDGE 4950 6` 2/08/93 BRIDGEE 2/5 4949 6 2/22/93 TITLE IIIB JAN 93 6 2/23/93 BLOOD FRF -.S 2/0941121 6 2/23/93 BLOOD FRES 2/1641120 6 2/23/93 BRIDGE 2/1.2 41.:1.22 6 2/2:3/93 Bl-,:IDGE 2/1.9 41.1.23 6 2/23/93 BRIDGE 2/22 41124 6 2/23/93 COFFEE 2/09 4111.8 6 2/23/93 COFFEE 2/11 4111.9 6 2/28/93 RECSFY EXCS 2/1. 111:874 2 3/02/93 F.LOD FRES 2/23 41198 6 3/02/93 BRIDGE 2/26 41196 6 3/02/93 BRIDGE 3/1.41197 6 3/08/93 SLOB F•RF_S 41269 3/2 6 3/08/93 BRIDGE 41272 6 3/08/93 COPE DNTINS412'71 3/5 6 3/08/93 MTH OF' MAR FDCC:41270 6 3/16/93 BLOOD FRES 3/9051332 6 3/16/93 BRIDGE 3/12 41329 6 3/1.6/93 BRIDGE :3/15 11331 6 3/16/93 BRIDGE 3/541330 6 :3/22/93 BLOD PRES 3/1.6 41388 6 (al -352 9 16.00- 75.00-•- 20.16- 36.00- 18.00- 4.50- 36.00•- 18.00-. 5.31-- 37B.00- 36.00- 11.40- 20.1.1 •- 35.00•-- 2B.00- 14.75- 16.15•- 36.00- 17.00- 75.00- 324.00- 11.12- 1 B . 00•- 1B.00- 36.00 -- 11.50•- 1B.00- 36.00- 17.52- 22.00- 36.00•- 1 B. 00••- 396.00- 12.44- 13.75-- 1B.00- 1 B . 00•- 36.00- 2.93- 12.22- 75.00- 19.61- 18.00- 36.00- 18.75- 36.00- 7.91- 75.00- 14.76- 1B.00- 36.00- 17.50- 5.75- R E V F- N 1.J r:: �.. E- 0-i .r•, E r -• -• -• - BALANCES AND TO.1'ALS TO _ "-'E ••- -• -•• ••- - . TOTAL 4313.75- BALANCE RECEIPTS ESTIMAT_ OF ESTIMATE 3184.37- 6400.00•- 3c 1 5.63- 3240.53-• 6400.00- 31.59.47- 3263.03- 6400.00-- 3136.97- 3700.34- 6400.00--2699.66- 6400.00- 3736.34- 6400.00-• 2663.66•- 3747.74••- 6400.00- 2652.26•- 3830.85- 6400.00- 2569.15- 3989.75- 6400.00- 2410.25- 4313.75- 6400.00-- 2086.25- 4342.87- 6400.00- 2057.13- 4396.87- 6400.00- 2003.13- 4479.89- 6400.00•- 192.0.1l.- 4555089- 6400.00- .1844.11-- 495i.89- 6400.00- 1448.11- 5065.23-• 6400.00- 1.334.7 7- 5140.23-• 6400.00-- 1.2 59 . -7'7-- 5213.84- 6400.00- 1186.16-- 5351.50- 6400.00- 5437.76-- 0-1= K!I•i'F/•1r , f--0- IARl 6400.00-- 1048.50- 962 . 24-- r�nr.:r: pq . -- —— T R A N S A C T - N S — — SRC INVOICE-- REF•0 BUDGE RECEIVED DATE iESCRIPTION FUND— 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 3/22/93 BRIDGE 3/19 :1389 6 3/22/93 BRIDGE 3/22 41387 6 3/22/93 COFFEE 3/22 01390 6 3/23/93 TITLE IIIB FEB 93 6 3/30/93 BLOOD PARES 3/2301471 . 6 3/30/93 BRIDGE 3/26 01473' 6 3/30/93 BRIDGE 3/29 01.1472 6 4/06/93 -BLOOD P•RES 3/3001.562 6 4/06/93 BRIDGE 4/2 01565 6 4/06/9:3 BRIDGE 4/5 01564 6 4/06/93 COFFEE 3/29 01.560 6 4/06/93 UNUSED FUND ---MAR P'TLK 6 4/09/93 BLOOD.PRES 4/6 01617 6 4/09/93 COFFEE 4/9 01619 6 4/09/93 DONATION 4/9 01619 6 4/12/93 BRIDGE 4/12 01648 6 4/12/93 BRIDGE 4/9'01647 6 4/23/93 BLOOD FRES 4/1:101788 6 4/23/93 BRIDLE 4/16 01.786 6 4/23/93 BRIDGE 4/19 01.784 6 4/23/93 DONATIONS 4/16 01783 6 4/23/93 DONATIONS -4/16 01.785 6 4/23/93 TITLE IIIB-MARCH 93 6' 4/26/93 BLOOD FRES 4/2001826 6 4/26/93 BRIDGE 4/26 01825 6 5/03/93 BLOOD FRES 4/260191.3 6 5/03/93 BRIDGE 4/23 01912 6 .5/03/93 BRIDGE 4/30 01911 6 5/07/93 BLOD FRES 5/3 01957 6 5/07/93 BRIDGE 5/3 01958 6 5/07/93 DONATIONS 5/7 01956 6 5/10/93 BRIDGE 5/10 01983 6 5/10/93 BRIDGE 5/7 01982 6 5/11/93 BRIDGE 2/10/92 01988 6 5/11/93 BRIDGE 2/7/92 0198.7 6 5/18/93 BLOOD P•RE-S 5/110206.7 6 5/18/93 BRIDGE 5/14 02065 6 5/18/93 BRIDGE 5/1.7 02066 6 5/18/93 COFFEE_ 5/14 0-2063 6 5/21/93 TITLE IIIB 4/93 6 5/27/93 BLOOD FRES 5/2102170 6 5/27/93 BLOOD FRES 5/25/2168 6 5/27/93 BRIDGE 5/21 421.71 6. 5/27/93 BRIDGE 5/24 02169 6 6/08/93 BLOOD FRES 6/1 02242 6 6/08/93 BRIDGE 5/28 02239 6 6/08/93 BRIDGE 6/4 02240 6 6/08/93 BRIDGE 6/7 02241 6 6/08/93 COFFEE 6/4 02243 6 6/14/93 BLOOD FRES 6/8 12298 6 6/14/93 BRIDGE 6/11 02299 6 6/14/93 DONATION 6/7 12300 6 6/21/93 BLDD DNTON 6/1502360 6 18.00- 8.25- 36.00- 450.00- 5.00- 18.00- 36.00- 21.45- 17.50- 36.00- 10.65- 13.00- 9.50- 6.30-- 75.00- 28.00- 16.00- 7.7`r- 18.00- 36:00•- 30.00- 24.64- 342.00- 13.93- 36.00- 7.06- 16.00- 16.00- 9.79- 36.00- 75.00- 36.00-- 16.00- 36.00•- 4.00•- 6 . 05 -- 16.00 -- 36.00 -- 8.21- 306.00- 5.00- 9.00 -- 16.00- 36.00-- 9.51- 13.00-- 16.00- 36.00- 5.00•- 8.00-• 16.00- 75.00- 4.50 -- BALANCES AND TO'T'ALS TO c -• -• — — -- TOTAL BALANCE REC'EIP'TS ESTIMATL OF ESTIMATE 5505.76— 6400.00•- 894.24- 5955.76- 6400.00-• 444.24-- 6014.76- 6400.00-• 385.24- 6113.36•- 6400.00•- 286.64•- 6204.16•- 6400.00•- 195.84- 6248.16- 6400.00- 151.84- 6 706.55- 6400.00-• 306.55 6756.48- 6400.00- 356.48 6795.54- 6400.00- 395.54 6916.33- 6400.00- 516.33 6968.33- 6400.00- 568.33 7008.33- 6400.00- 608.33 7074.79- 6400.00•- 674.79 7380.79- 6400.00-• 980.79 7446.79- 6400.00- 1046.79 7526.30- 6400.00- 1126.30 7625.30-- 6400.00- 1225.30 GL -352 R F. ll F. N LJ F 1,.. F Ti r.•, F. r P^r^1- t nn GL352 REVENUE I EDGER GF.-'.:NF.:*RAl FUND P*W711r.,.: 1.01, - - - TRANSACT - NS --- -- BALANCES AND TOTALS TO SRC INVOICEO REF -4 BUDGE RECEIVED TOTAL BALANCE DATE iESCRIPTION RECEIPTS ESTIMATI OF ESTIMATE FUND- -1 ACCOUNT 3700-0:38-040 REVENUE/SR CENTER 6/21/93 BRIDGE 6/14 4_2361 6 32.00-- 6/21/93 DONATION 6/21 42359 6 36.00- 6/21/93 TITLE IIIB 5/93 6 288*00- 7985.80- 6400.00- 1585080 16/28/93 BLOOD PRES 6/2202415 6 4.00- 6/28/93 BRIDGE 6/18 02413 6 16.00- 6/28/93.BRIDGE 6/25 42414 6 14.00- 6/28/93 BRIDGE 6/28 _02411 6 36000-- 8055080.- 6400.00-- 1655*80 6/30./93 RCLSFY TRVL'ADVNC 2 14 37#64 8018.16- 6400.00- 1619.16 FUND- I ACCOUNT 3700-103-746 CASH OVER AND SHORT 8/27/92 CASH SHORT 6 1000 1.00 .00 1000-- 8/28/92 CASH OVER 6 1000- .00 #00 .00 8/31/92 ADJ BANK BAL/ACTUAL 2 6 2.97- 2.97- .00 2.97 9/30/92 CORR AMNT CHK -013132 2 5 3.00 9/30/92 CORR AMN*T*-CHK 013150 2 5 .03 9/30/92 CORR CHK AMNT 413233 2 5 030- .24- .00 #24 10/20/92 D MII-.L:ER-NSF CK41422 6 550.00- 550*24- .00 550*24 10/21/92 CASH OVER' 6 5.01-- 555*25- 000 555.25 10/28/92 SUN CROWN-RETRN CK 6 3289.91- 3845.16- .00 3845.16 10/31/92 ADJ.BNK BAL TO ACTUL: 2 6 *04-- 10/31/92 ADJ BNK BAL TO ACTUL 2 6 .02 3845*10:- #00 3845.19 11/04/92 CASH OVER 6 1.00- 3846.18-- .00 3846#18 11/13/92 CASH OVER 6 .01- 3846.19- .00 3846#19 1/05/93 CASH OVER 6 3000- 3849*19- .00 3849*19 1/11193 CASH OVER 6 010- 3849*29- .00 3949.79 2/01/93 CASH OVER 6 .09- 3849.38- .00 3849.38 2/28/93 RCSF NSF01321 SUNCRN 2 6 3289*91. 2/28/93 RCSF NSF01422 MILLER 2 6 550.00 2/28/93 BALANCE 1/93 CHKING 2 8 #02- 9.49--- .00 9.# 49 3/04/93 -CASH SHORT 6 #05 9.44- .00 9#44 3/09/93 CASH OVER 6 .10- 9*54- .00 9.54 3/17/93 CASH OVER 6 030- 9.84- .00 9#84 3/29/93 CASH OVER 6 1.00- 10*84- .00 10#84 4/12/93 CASH SHORT 6 -.10 10*74- #00 10*74 4/29/93 CASH OVER 6 3*75- 14*49-- .00 14*49 5/12/93 CASH SHORT 6 oil- 14i60- #00 14*60 5/1.3/93 CASH SHORT 6 oll 14.49- .00 14*49' 5/17/93 CASH SHORT 6 1.50 12.99-- .00 12.99 5/31/93 REC ADJ 4/23/93. 2 2 so- 13*79- .00 13.79 6/30/93 ADJ BANK ERROR 2 2 80- 6/30/93 ADJ 4/20 CSH RCPT 2 2 .30- 6/30/93 ADJ 5/17 CSH RCPT 2 2 1.50- 6/30/93 CORR CK415546J.P.REP -2 2 28.66-- 6/30/93 RECONCIL ITEM 2 2 28.66 146.39- .00 16*39 FUND- 1 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 7/01/92 BUDGET 92/93 6 80221.00- .00 80221.00-- 80221*00-- 2/213/93 ALOCTE PERS CR TAKEN 2 3.1 104363*31- 104363.31.- 80221.00-- .24142931 6/30/93 CK15115 PERS CREDIT 2 16 9277.94- 113641*15- 80221.00- 33420#15 FUND- I ACCOUNT 3725-000-001 LEISURE TRIPS 7/01/92 BUDGET 92/93 6 6690.00- .00 6690.00-- 6690o00- FUND- 1 ACCOUNT' 3725-000-002 ADULT SOFTBALL 7/01/92 BUDGET 92/93 6 2680&00- .00 2680.00-- 2680.00-- GL352 REVENUE I EDGER GF.-'.:NF.:*RAl FUND P*W711r.,.: 1.01, t GL..352 BALANCES AND TOTALS 1*0- ._ _.. .- T R A N S A C T - '7 N S -- - .RC: INVOICE -0- REF0 BUDGE RECEIVED DATE XESCRiPTION .00 FUND- 1 ACCOUNT 3725-000-003 ADULT VOLLEYBALL .00 7/01/92 BUDGET 92/93 b 800.00- FUND- 1 ACCOUNT 3725-000-004 LIESURE CLASSES .00 7/01/92 BUDGET 92/93 6 1500.00- FUND- 1 ACCOUNT 3725-000-005•ADULT BASKETBALL 158.65- 7/01/92 BUDGET 92/93 6 340.00•- FUND- 1 ACCOUNT 3725-000-006 YOUTH BASKETBALL 7/01/92 BUDGET 92/y3 6 1600.00 --- FUND- 1 ACCOUNT 3725-000-007 FRITZ BURNS PARK 7/01/92 BUDGET 92/93 - 6 100.00-- 3/31/93 RECLASSIFY P.MALOOP 2 8 158.65-- GL..352 BALANCES AND TOTALS 1*0- TOTAL BALANCE RECEIPTS ESTIMAT_ OF ESTIMATE. .00 800.00- 800.00- .00 1500.00- 1500.00-- .00 340.00- 340:00- .00 1600.00- 3.600.00- 000 100.00- 100.00- 158.65- .100.00- 58.65 A P F-** R 0 P R 7: A 'r i n K, L. r..-.T'l r,•; P: P r r•• NIF.P.Al. F1 inn•l r.nr•:rr t. GL -352 A F• F• P r! P R 7 A T T n Ni i r- T11 r.: r P. r•.r--rarrPAI ri I&M r•• nr r- -� - -- - T R A N S A C T _ N S - - - - - - BALANCES AND T'OT ALF.3 TO -'-E - - - - - GRC INVOIC:E-0 REF'Y ENC:UMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 26400.00 7/01/92 RUSHWORTI-GEIR WII...L_IAM 5 12535 300.00. , 7/01/92 PENA, JOHN 5 12536 1.000.00 7/01/92 FRANKLIN, KRISTY 5 12531 300.00 7/01'/92 BOHNENBERGER, DALE 5 12538 300.00 7/01/92 SNIFF, STANLEY 5 12541 300.00 .00 2200.00 26400.00_ 24200.00 7/31/92 BOHNENBERGER, DALE 5 300.00 7/31/92 FRANKLIN, KRISTY 5 300.00 7/31/92 PUNA, JOHN 5 1000.00. 7/31/92 RUSHWORTH,DR WILLIAM 5 300.00 7/31/92 SNIFF, STANLEY 5 300.00 .00 4400.00 26400.00 22000.00 9/07./92 BOHNENBERGER, DALE 5 13079 300.00 9/01./92 FRANKLIN, . KRIST'Y 5 13OE40 300:00 9/01/92 PENA, JOHN 5 13081 1000.00 9/01/92 RUSHWORTHPDR WILLIAM 5 7.3082 300.00 9/01/92 SNIFF, STANLEY 5 13083 300.00 .00 6600.00 26400.00 7.9800.00 10/01/92 BOHNENBERGER, DALE 5 13295 300.00 10/07./92 FRANKLIN, KRISTY 5 13296 300.00 1.0/61/92 PENA, JOHN 5 1329.7 1000.00 10/01/92 RUSHWORTH,DR WILLIAM 5 13298 300.00 10/01/92 SNIFF, STANLEY 5 13299. 300.00 :00 8800.00 26400.00 17600. 00 11/02/92 BOHNENBERGER, DALE 5 13655 300.00 11/02/92 FRANKLIN, KRISTY 5 13656 300.00 11/02/92 PENA, JOHN 5 13657 1000.00 11/02/92 RUSHWORTH,DR WILLIAM 5 13658 300.00 11/02/92 SNIFF, STANLEY 5 13659 300.00 .00 11000.00• 26400.00 15400.00 11/30/92 BANGERTER, GLENDA L. 5 13806 300.00 11/30/92 FRANKLIN, KRISTY 5 1380.7 300.00 7.1/30/92 PENA, JOHN 5 13808 1000.00 11/30/92 PERKINS, RONALD A. 5 13809 300.00 11/30/92 SNIFF, STANLEY 5 131310 .300.00 .00 1.3200.00 26400.00 13200.00 1/04/93 BANGERTER, GLENDA L_ 5 1.4362 300:00 1/04/93 PENA, ,JOHN 5 14363 1000.00 1/04/93 PERKINS, RONALD A. 5 14364 300.00 1/04/93 SNIFF, STANLEY 5 14365 300.00 .00 15100.00 26400.00 11300.00 1/29/93 BANGERTER, GLENDA L 5 FEB93 300.00 1/29/93 MC CARTNEY, MICHAEL_ 5 FEB93 300.00 1/29/93 PENA, JOHN 5 FEB93 1000.00 1/29/93 ' PERKINS, RONALD. A. 5 FEB93 300.00 1/29/93 SNIFF, STANLEY 5 FEB93 300.00 .00 17300.00 26400.00 9100.00 2/02/93 MC CARTNEY, MICHAEL 5 1461.1 300..00 .00 17600.00 26400.00 8800.00 2/25/93 BANGERTER, GLENDA L 5 MAR93 300.00 2/25/93 MC CARTNF_.Y, MICHAEL 5 MAR93 300.00 2/25/93 PENA, JOHN 5 MAR93 1000.00 2/25%93 PERKINS, RONALD A. 5 MAR93 300.00 2/25/93 SNIFF', STANLEY 5 MAR93 300.00 .00 19800.00 26400.00 6600.00 3/31/93 BANGEWER, GLENDA L 5 APR 93 300.00 3/31/93 MC CAR'TNEY, MICHAEL_ 5 APR 93 300.00 3/31/93 PENA, JOHN 5 APR 93 1000.00. 3/31/93 PERKINS, RONALD A. -APR 93 300.00 � 3/31/93 SNIFF, STANLEY 5 APR 93 300.00 .00 22000.00 26400.00 4400.00 4/29/93 BANGERTER* GLENDA L 5 MAY 93 300.00 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 300.00 GL -352 A F• F• P r! P R 7 A T T n Ni i r- T11 r.: r P. r•.r--rarrPAI ri I&M r•• nr r- -� - -- - T R A N S A C T SRC INVOICE:-- REF'-_ ENC:UMBE DATE DESCRIPTION OR BUDGE,mm FUND- 1 ACCOUNT 4110-101-000 SALARIES, REGULAR 26400.00 4/29/93 PENA, JOHN 5 MAY 93 26400.00 .00 4/29/93 PERKINS, RONALD A. 5 MAY 9:3 1.004.85- 000 4/29/93 SNIFF, STANLEY 5 MAY 93 .00 2362.58 5/27/9:3 BANGERTER, GL..ENDA L.. 5 4725.16 34230.00 5/2'7/93 MC CARTNEY, MICHAEL 5 34230.00 2'7142.26 5/27/93 PENA, JOHN 5 24779.68 .00 5/27/93 PERKINS, RONALD A. 5 .00 16538.06 5/27/93 SNIFF, STANLEY S 18740.69 34230.06 6/30/93 NORRELL SERV INC: 5 2047042 34230.00 15408.91 6/30/93 NORRELL SERV INC 5 20572:31 12507.73 .00 FUND- 1 ACCOUNT 4110-109-000 FRINGE BENEFITS .00 27524.63 7/01./92 BUDGET 92/93 6 34230.00 7/31/92 COUNCIL.. FRINGE 7/92 2 6 •8/31/92 COUNCIL FRINGE 8/92 2 4 9/30/92 COUNCIL FRINGE 9/92 • 2 4 10/31/92 COUNCIL_ FRINGE 10/92 2 4 11/30/92 COUNCIL FRINGE 11/92 2 7 1/31/93 CNCIL. FRNG BEN 1/93 2 4 1/31/93 CNCIL FRNG BEN 12/92 2 4 2/28/93 COUNCIL FRNG 2/93 2 4 3/12/9:3 P/R ENDING 03/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/31/93 FRINGE BENE CC MAR93 2 4 4/30/93 RDA CNCL SLRY 4/93 2 4 5/31/93 CC FRNG BENE 5/93 2 4 6/30/93 CC FRNG BENE 6/93 2 4 6/30/93 92/93 COUNCIL PERS 2 16 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- 1 ACCOUNT 4110-110-015 L. G. HISTORICAL SOCIETY 7/01/92 BUDGET 92/93 6 3500.00 8/04/92 LA QUINTA HISTORICAL 5 JUL-92, FUND- 1 ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/92'BUDGET 92/93 6 5006.00 8/04/92 FAMILY YMCA OF THE: D 5 JUL92 FUND- 1 ACCOUNT 4110-110-026 GRANT/BOYS AND GIRLS CLUB L G 7/01/92 BUDGET 92/93 6 4200.00. 8/04/92 BOYS AND GIRLS CLUB 5 JUL-92 FUND- 1 ACCOUNT 4110-110-030 BOY SCOUT TROUP 0150 7/01/92 BUDGET 92/93 6 1550.00 8/04/92 BOY SCOUTS OF AMF_RIC• 5 JUL92 1/31/93 VD'rhv12944 B.SCOUTS 2 12 2/10/93 BOY SCOUTS OF AMERIC 5 FUND- 1 ACCOUNT 4110-110-031 CV PUBLIC EDUCATION FOUNDATION SP00 7/01/92 BUDGET 92/93 6 1500.00 8/04/92 COACHELL.A • VL..Y PUB ED 5 JUL92 FUND- 1 ACCOUNT 4110-110-032 FRIENDS OF LA GUINTA LIBRARY 7/01/92 BUDGET 92/93 6 3500.00 GL352 N S - - - - -- - BALANCES AND TOTALS ° I'D EXPENDED UNLIQUl'DATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 1000.00 300.00 300.00 300.00 300.00 1000.00 300.00 300.00 522.00 482.85 2362.58 2362.58 2362.58 2362.58 2362.58 2362.58 2362.58 2202.63 42.00 38.40 2901.18 2901.1.8 2901.18 2901.18 723.42 339.18 3500.00 5000.00 4200.00 1550.00 1550.00- 1550.00 1:00.00 A P P R G P R :I: A' T T 0 N I-. E 1) r; F F: E - - - - - UNE.NCUMBERE:D BALANCE .00 24200.00 26400.00 2200.00 .00 26400.00 26400.00 .00 .00 27404.85 26400.00 1.004.85- 000 .00 34230.00 34230.00 .00 2362.58 34230.00 31.867.42 .00 4725.16 34230.00 29504.84 .00 7087.74 34230.00 2'7142.26 .00 9450.32 34230.00 24779.68 .00 11812.90 34230.00 22417.10 .00 16538.06 34230.00 17691.94 .00 18740.69 34230.06 15489.31 .00 18821.09• 34230.00 15408.91 .00 21722.27 34230.00 12507.73 .00 24623.45 34230.00 9606.55 .00 27524.63 34230.00 6705.37 .00 31.488.41 .00 .00 .00 3500.00 .00 .00 .00 5000.00 .00 .00 .00 4200.00 .00 - .00 .00 1550.00 .00 .00 .00 155Q.00 .00 .00 .00 1500.00 .00 .00 SiF."NFE:RAI., F'1INi;r 34230.00 3500.00 3500.00. 5000.00 5000.00 4200.00 4200.00 1.550.00 1550.00 1550.00 1550.00 1500.00 1500..00 3500.00 2741.59 2500.00 • .00 5000.00 .00 4200#00 .00 1550.00 .00 1550.00 .00 1'500.00 .00 3500.00 -- T R A N S A C T SRC INVOIC:E0 REPO ENCUMBER L'A'TE _ESCRIPTION OR BUDGE'___ FUND-' 1 ACCOUNT 4110-110-032 FRIENDS OF LA QUINTA LIBRARY 8/04/92 FRIENDS OF THE DESER 5 .JUL92 FUND- i ACCOUNT 4110-110-033 FTA/EARTHQUAKE COMMITTEE 7/01/92 BUDGET 92/93 6 2000.00 8/04/92 ADAMS/TRUMAN PTA 5 .JL1L92 FUND- 1 ACCOUNT 4110-110-034 C.V. COMMUNITY CONCERTS 7/01/92 BUDGET 92/93 6' 3750.00 8/04/92 COACHEL.L.A VALLEY 5 JIJL92 N S - - -- - - - BALANCES AND TOTALS TO - _ _ -- -• -• - _. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 3500.00 2000.00 3'750.00 FUND- 1 ACCOUNT 4110-110-050 MISC PROMOTIONS .00 7/01/92 BUDGET 92/93 6 2500.00 2000.0.0 11/30/92 FROM 0014400100000 2 102 3250.00 3750.00 11/30/92 RECI_AS CK1351.9/20/31 2 13 2500.00 11/30/92 RECLS CK013519/20/31 2• 13 750.00 12/21/92 PALM DESERT AZTEC 5 14000 500.00 2/22/93 FRM 1.4400100000 2 103 2000.00 2500.00 2/28/93 RECSF Y CK 414802 2 L4 Q ,r4A .Y! ta"a SGrrj/(aJ� J�j+`U[ OctO?aeor- 2000.00 N' 3/31/93 RCL..SFY 2/93 JF_'103 2 106 2000.00- . .00 3/31/93 RECLSFY 11/92 JE1.02 2 106 3250.00•- 3/31/93 RCL.SFY EXP 2 14 5750.00- 6/30/93 RIVERSIDE (0 OF'F'ICE 4 2632 5000.00 FUND- 1 ACCOUNT 4110-110-151 LIVING DESERT MUSEUM 7/01/92 BUDGET 92/93 6 1.000.00 7/24/92 LIVING DESERT R ESERV 5 JUL92 1000.00.E FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/92 BUDGET 92/93 6 350000.00 7/22/92 STRADLING YOCCA CARL 5 91601 380.11 '7/24/92 LABEL, WINTHROP & .BR 5 C11195 76.00 7/24/92 STRADLING YOCCA CARL `s 92657 16162.88 7/24/92 STRADLING YOCCA CARL 5 92660 80.00 7/24/92 STRADLING YUCCA CARL 5 92661 33.20 7/24/92 STRADL.T.NG YOCCA CAR{_ 5 92 662 50.00 7/24/92 STRADLING YOCCA CARL 5 92663 6.40 7/24/92 STRADI._IN(a YOCCA CARL 5 92665 9876. 17 7/24/92 STRADLING YOCCA CARL_ 5 92666 575.00 7/27/92 STRADLING YOCCA CARL 5 '92582 80.40 7/27/92 STRADLING YOCCA CARL 5 92583 88.20 7/31/92 POSTNG 7/22 S/B 6/92 2 5 3(30#11-- 8/10/92 STRADLING YOCCA CARL 5 928'7 292.28 8/i3/92 RUBINO, MICHAEL J. 5 10093 67.50 8/13/92 RUBINO# MICHAEL J. 5 10095 54.00 8/13/92 RUBINO, MICHAEL J. 5 10096 2072;25 8/13/92 RUBINO, MICHAEL J. 5 10097 40.50 8/13/92 RUBINOt MICHAEL_ J. 5 10111 175.50 8/13/92 RUBINO, MIC:HAEL.. J. 5 10112 40.50 8/1.3/92 RUBINO, MICHAEL. J.' 5 10113 40.50 8/13/.92 RUBINO, MICHAEL.. J. 5 10114 67.50 8/1.3/92 RUBINO, MICHAEL. J. 5 10115 54.00 8/14/92 LEVENTHAL., KENNETH & 5 JUN92 97.50 8/26/92 STRADLING YOCCA CART_ 5 92739 18701.70 A F, F, I: 0 P R T. A T T, Ft NI I Cr n r 17 r? .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5000.00 .00 :00 .00 .00 .00 .00 .00 .00 3500.00 3500.00. .00 .00 2000.00 2000.00 2000.00 2000.0.0 .00 .00 3'750.00 3'750.00 3750.00 3750.00 .00 .00 2500.00 2500.00 3250.00 5 750.00 2` 00.00. 3750.00 5750.00 2000.00 3750.00 7750#00 4000.00 5750.00 7750.00 2000.00 .00 2500.00 2500.00 .00 2500.00 2500.00- 000 1000.00 1000.00 1000.00 1000.00 .00 .00 350000.00 380011 350000.00 2'7'239.76 27408.36 27028.25 27320.53 350000.00 350000..00 350000.00 350000.00 .00 29932.78 350000.00 .00 30030.28 .350000.00 r F111PIPAI Fl INT•i 350000.00 349619.89 322760.24 322591.64 322971.'75 3226'79.47 320067.22 319969 .'72 ic•Ararr � . (31-352 • % •- - - - BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES EXP'END'ITURES A F' PR (:) P R .T. A T T. C) N I_. E TI S F- F' TOTALS TO .00 - -- - T R A N S A C T -I N S -- 109013.96 SRL'' INVO.T.CE;0 FZEFQ ENCI.IMBE EXPENDED DATE :'ESCRIP'TT.ON OR BUDGE- UDGEFUND- FUND-1 ACCOUNT 4110-111-000 CONTRACT CITY AT'T'ORNEY SERVICES 8/26/92 STRADLING YOCCA CARL. 5 93743 23980.56 8/26/92 STRADLING YOCCA CARL 5 9:3'744 1964.00 8/26/92 STRADL.ING YOCCA CARL. 5 93745 146.40 8/26/92 STRADLING YOCCA CARL 5 93844 507.00 8/27/92 ROSENBLUM, JUDITH KE 5 92102 288.16 9/02/92 MCCORMICK,KIDMAN 6 H 5 JUL92. 29.53 9/02/92 STRADLING YOCCA CARL_ 5 94875 22321.04 9/02/92 STRADLING YOCCA CARL- 5 94878 386.30 .9/02/92 STRADLING YOCCA CARL. 5 94880 9810.99 9/02/92 STRADLING YOCCA CARL 5 94955 848.00 9/14/92 MCCORMICK,KIDMAN,6 B 5 002AUG 4310.42 9/14/92 RUBINO, MICHAEL_ .I.' 5 10135 168.75 9/14/92 RUBINO, MICHAEL J. 5 10136 202.50 9/14/92 RUBINO, MICHAEL J. 5 1013'7 317.25 9/14/92 RUBINO, MICHAEL_ J. 5 10139 40.50 9/14/92 RUBINO, MICHAEL J. 5 10140 67.50 9/18/92 L.OBEL, WINTHROP A BR -5 C12094 555.65 10/09/92 MCCORMICK KIDMAN & B 5 684002/OCT 605.50 10/09/92 RUBINO, MICHAEL J. 5 10160 135.00 10/09/92 RUBINO, MICHAEL J. 5 10161 40.50 10/09/92 RUBINO, MICHAEL_ J. 5 10163 209.25 1.0/09/92 RUBINO, MICHAEL. J. 5 10164 27.00 10/09/92 RUBINO', MICHAEL J. 5 10165 40.50 10/09/92 RUBINO, MICHAEL_ J. 5 10166 40.50 10/09/92 RUBINO, MIL"HAEL J. 5 10167 182.25 10/09/92 RUBINO, MICHAEL J. 5 10168 67.50 10/09/92 RUBINO, MICHAEL J. 5 10169 40.50 10/09/92 RUBINO, MICHAEL J. 5 101'70 40.50 10/09/92 RUBINO, MICHAEL J. 5 10171 40.50 10/09/92 RUBINO, MICHAEL. J. 5 10172 40.50 10/09/92 RUBINO, MICHAEL J. 5 10173 40.50 10/26/92 L.EVENTHAL, KENNIr"_'TI•i & 5 AUG92 282.50 1.0/26/92 LOBEL- WIN'THROP & BR' 5 C12400 164.:13 10/26/92 STRADLING YOCCA CARL 5 95873. 9.00 10/26/92 STRADLING YOCCA CARL 5 95968 16043.94 10/26/92 STRADLING YOCCA CARL_ 5 95969 178.00 10/26/92 STRADLING YOCCA CARL 5 95970 49.40 10/26/92 STRADLING YUCCA CARL 5 95972 18430.31 11/09/92 STRADLANG YOCCA CARL 5 97040 18348.55 11/09/92 STRADLING YOCCA CARL 5 97041 100.00 11/09/92 STRADLING YOCCA CARL • 5 97042 138.50 11/09/92 STRADLING YOCCA CARL 5 97044 18332.27 11/23/92 LOBEL WIN'THROP & BR 5 012932 57.00 1.2/08/92 RUBINO, MICHAEL. J. 5 10200 74.25 12/08/92 RUBINO, MI(.'HAEL J. 5. 10202 141.75 12/08/92 RUBINO, MICHAEL_ J. 5 10210 864.00 12/08/92 RUDINO, MICHAEL_ J. 5 10211 668.25 12/08/92 RUBINO, MICHAEL.. J. 5 10214 27.00 12/08/92 RUBINO, MICHAEL :I, 5 10245 108.00 12/08/92 RIJBINO, • M.T.CHAEEL. J. 5 10246 20.25 12/08/92 RUBINO, MICHAEL J. 5 10247 1073.25 12/08/92 RUBINO, MICHAEL J. 5 10248 459.00 12/08/92 RUBINO, MICHAEL_ J. 5 10249 526.50 (31-352 • % •- - - - BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES EXP'END'ITURES A F' PR (:) P R .T. A T T. C) N I_. E TI S F- F' TOTALS TO .00 75329.94 .00 75618.10 .00 109013.96 .00 114120,88 .00 114676,53 BUDGET 350000.00 350000.00 350000.00 350000.00 350000.00 .00 116227.03 350000.00 .00 ' 15.1384.31 .00 188303.63 .00 '188360.63 (3 ENER411I•_ F'1 NT -1 350000.00 350000.00 350000.00 E - - - - - 1 UNENCUMBEREII BALANCE 2'746'70.06 2'74381.90 240986.04 235879.12 235323.47 233'772.97 198615.69 161696.37 161639.37 A r, P R 0 P R I A T T. n N. I E P G' F. R rpENr.*.:R^l FUND P^SE 6 INS— BALANCES AND - 'TOTALS TO _' ''-'E SRC INVOICE* REFO ENCUMBE EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE )ESCRTPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGE'T' BALANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 12/08/92 RUBINO, MICHAEL J. 5 10250 965.25 12/08/92 STRADLING YUCCA CARL 5 99026 17291.77 12/08/92,STRADLING YOCCA CARL 5 98028 1067*10 12/0e/92 STRADLING YOCCA CARL 5 98030 19112*84 000 230759*84 350000.00 1.19240*16 12/21/92 LOBEL WINTHROP-& BR 5 C13442 101.80 .00 230861.64 350000.00 119139936 1/12/93 RUBINO, MICHAEL Js 5 10280 40*50 1/12/93 RUBINO, MICHAEL- J. 5 10281 40*50 1/12/93 RUBINO, MICHAEL. J. 5 10282 '74.25 1/12/93 RUBINO, MICHAEL J. 5 10283 40.50 1/12/93 RUBINO, MICHAEL J. 5 10204 81.00 1/1.2/93 RUBINO, MICHAEL J. 5 10285 40#50 1/12/93 RUBINO, MICHAEL J. 5 10286 .40.50 1/12/93 RUBINO, MICHAEL J. 5 10287 40.50 1/12/93 RUBINO, MICHAEL J. 5 10288 40*50 1/12/93 RUBINO, MICHAEL J. 5 10289 108000 IA2/93 RUBINO, MICHAEL. J. 5.10290 109.00 1/12/93 RUBINO, MICHAEL- J. 5 10291 40.50 1/1.2/93 RUBINO, MICHAEL J. 5 10292 6'7.50 1/12/93 RUBINO, MICHAEL J. 5 10293 40#50 1/12/93 RUBINO, MICHAEL J. 5 10294 40.50 1/12/93 STRADLING YOCCA r' ARL 5 98171' 12594.74 1/1.2/93 STRADLING YOCCA CARL 5 99882 20.50 1/12/93 STRADLING YOCCA CARL 5 98956 14054.71 1/12/93 STRADLING YOCCA CARL 5 98958 75.00 1/12/93 STRADLING YOCCA CARL 5 98959 50*00 1/1.2/93 TELECOMMUNICATIONS M 5 DEC92 '4600.00 .00 263100.34 350000.00 86999*66 1/31/93 RVS 91/92 YE ACCRU 2 107 59047.00- .00 204053.34 350000.00 145946.66 2/10/93 LOBEI. WINTHROP & BR 5 014094 173.90 2/10/93 RUBINO, MICHAEL- J. 5 10327 67.50 2/10/93 RUBINO, MICHAEL J. 5 10331 54.00 2/10/93 RUBINO, MICHAEL- J. 5 10332 27.00 2/10/93 RUBINO, MICHAEL- J. 5 10333 27.00 2/10/93 RUBINO, MICHAEL J. 5 10334 246.25 2/1.0/93 RUBINO, MICHAEL J. 5 10339 1772*35 2/10/93 RUBINO, MICHAEL J.. 5 10340 :117.00 .00 206448.34 350000400 143551.66 2/24/93 LOBEL WINTHROP & BR 5 014581 380.50 2/24/93 STRADL.A'NG YOCCA CARL. 5 99962 15602.71 2/24/93 STRADLING YOCCA CARL 5 99963 225.00 2/24/93 STRADLING YOCCA CARL 5 99965 14435.70 .00 237092.25 350000.00 112907*75 3/31/93 LOBEL WINTHROP & BR 5 015029 82.69 3/31/93 RUBINO, MICHAEL J. 5 10384 499.50 3/31/93 RUBINO, MICHAEL J. 5 10385 47.25 3/31/93 RUBINO, MICHAEL J. 5 10386 54#00 3/31/93 RUBINO, MICHAEL. J. 5 10387 47*25 3/31/93 RUBINO, MICHAEL J. 5 10388 47.25 3/31/93 RUBINO, MICHAEL J. 5 10389 47*25 3/31/93 RUBINO, MICHAEL J. 5 10391 877*50 3/31/93 RUBINO, MICHAEL Jo 5 10392 47*25 3/31/93 RUBINO, MICHAEL J. 5 10393 47.25 3/31/93 RUBINO, MICHAEL J. 5 10395 47*25 3/31/93 RUBINO, MICHAEL J. 5 10396 47*25 3/31/93 RUBINO, MICHAEL J. 5 10397 4'7.25 3/31/93 STRADLING YOCCA CARL 5 100121 19299.15 A r, P R 0 P R I A T T. n N. I E P G' F. R rpENr.*.:R^l FUND P^SE 6 GL -352 i N S - - - -- - - BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 12091.14 52556. 72•- 9'734.84 11692.24 6686.44-- 3784.23 16716.09 10866.15 27:00 14:384.87 39171.78 12069.05 18 532.45 968.00 3.75 968.00 968.00- 150.00 100.00 • 12.90 195.52 2284.00 15463.00 200.00 25.45 968.00- 650.00 79.95 22.00 1120.00 1120.00 1120.00 1120.00 250.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 250.00 250.00 A F'•' P R U P R 1: A T X 1:1 N I F Ti r F P .00 23.6864.76 -- --T R A N S A C T 350000.00 .00 SRC: INVOICE-- REF-- ENCUMBE DATE iESCRIPTION' OR BUDGE.__. FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 3/31/93 STRADLING YUCCA CARL 5 100946 :3/31/93 ATT FEE13 WYME:R/ITM 2 CITY JE 3 4/14/93 STRADLING YOCCA CARL- 5 101065 4/14/93 STRADLING YUCCA CARL. 5 101859 4/30/93 STRADLING INV 101990 2 .8 5/12/93 STRADLING YOCCA CARL 5 101972 5/.12/93 STRADLING YOCCA CARL 5 101990 5/1.2/93 STRADLING YOCCA CARL. 5 102 861 6/30/93 RUBINO, MICHAE. J. `; 10533 6/30/93 STRADLING YOCCA CARL_ 5 102947 6/30/93 STRADLING YUCCA CARL 5 103783 6/30/93 STRATiI_ING YOCCA CARL 5 103876 6/30/93 STRATII_ING YOCCA CARL 5 104725 FUND- 1 ACCOUNT 4110-114-010 PUBLICATIONS/LUES 7/01/92 BUDGET 92/93 6 23750.00 7/24/92 NATIONAL. LEAGUE OF C 5 IOA016 9/08/92 BANK OF AMERICA 5 9430AIJG 9/21/92 NATIONAL LEAGUE OF C 5 13260 9/30/92 STOP PMT CHK 012886 2 1 10/08/92 BANK OF AMERICA 5 18199653 1'0/08/92 LEAGUE OF CAI -'1'F CITI 5 1993 10/09/92 NATIONAL CIVIC LEAGU 5 13421 10/22/92 LOS ANGELES TIMES 5 OCT92 11/09/92 LEAGUE OF CALIF. CIT 5 23387 11/30/92 RECLASS CA CONTRACT 2 4 11/30/92 RECI_ASS CA CONTRACT 2 4 2/1.0/93 ICMA DISTRIBUTION CE 5 ' 2/28/93 VOID CK13260 CA CITY 2 5 5/12/93 ICMA S 263505 5/12/93 ICMA 5 270916 5/26/93 INDIO, CITY OF 5 FUND- 1 ACCOUNT 4110-116-000 RENT/OFFICES 7/01/92 BUDGET 92/93 6 15000.00 •7/01/92 FENADY, GEORGE OR 5 12530 7/31./92 FENADY, GEORGE OR s 4/01/92 FENADY, GEORGE OR 5 10/01/92 FENADY, GEORGE_ OR 5 13294 10/01/92 FRANKLIN, KRISTY 5 13296 11/02/92 FENADY, GEORGE OR 5 13673' 12/01/92 FENADY, GEORGE OR 5 13878 1/06/93 FENADY, GEORGE OR 5 14385 1/29/93 FENADY, GEORGE OR 5 FEB93 2/25/93 FENADY, GEORGE OR 5 MAR93 3/31/9:3 FENADY, GEORGE 5 APR 93 4/29/93 FENADY, GEORGE 5 MAY 93 5/27/93 FENADY, GEORGE FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 28200.00 7/01/92 RUSHWORTH,DR WILLIAM 5 12535 7/01/92 PENA► JOHN 5 12536 GL -352 i N S - - - -- - - BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 12091.14 52556. 72•- 9'734.84 11692.24 6686.44-- 3784.23 16716.09 10866.15 27:00 14:384.87 39171.78 12069.05 18 532.45 968.00 3.75 968.00 968.00- 150.00 100.00 • 12.90 195.52 2284.00 15463.00 200.00 25.45 968.00- 650.00 79.95 22.00 1120.00 1120.00 1120.00 1120.00 250.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 1120.00 250.00 250.00 A F'•' P R U P R 1: A T X 1:1 N I F Ti r F P .00 23.6864.76 350000.00 .00 - 238291.84 350000.00 .00 231605.40 350000.00 .00 262971.87 350000.00 .00 34715 7.02 350000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .06 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 000 .00 .00 .00 , .00 968:00 971.75 1.939.'75 9'71.75 1221.75 1234.65 1430.1'7 3714.17 19377.17 19402.62 18434.62 19164o57 19186.57 1120.00 2240.00 3360.00 4730.00 `,850.00 69-70.00 8090.00 9210.00 10330.00 11450.00 12570.00 13690.00 T,IF.:NRF:AI. FIINTI 23750.00 23750.00 23750.00 23750.00 23750.00 2:3750.00 23750.00 23750.00 23750.00 23'750.00 23750.00 23.750.00 23750.00 23'750.00 1.5000.00 15000.00 15000.00 15000.00 1.5000.00 15000.00 15000.00 15000.00 15000.00 15000.00 15000.00 15000.00 E- -- •- -- - UNENCUMBERED BALANCE 1331:35.24 111'708.16 118394.60 8-7028.13 2842.98 23 750.00 2'•782.00 22778.25 21810.25 2'.778.25 22528.25 22515.35 22319.83 20035.83 4372.83 4347.38 5315.38 4585.43 4563.43 13880.00 12'760.00 11640.00 10270.00 9150.00 8630.00 6910.00 5790.00 4670.00 3550.00 2430.00 1310.00 PAM- 7 __ -- T R A N S SRC INVOICE -0 REF -- DATE )ESCRiPTION FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/92 FRANKLIN, KRISTY 5 3.2537 7/01/92 BOHNENBERGER, DALE 5 1.2538 7/01/92 SNIFF, STANLEY 5 12541 7/03/92 EL RANCHITO 5 1.2662 7/06/92 REIMB TRAVEL/PENA 6 .00 7/09/92 LEAGUE OF CALIF. CIT 5 12668 7/13/92 PETTY CASH 5 3.2669 *7/20/92 EL RANCHITO, 5 12797 7/22/92 SECURITY PACIFIC BAN 5 5786MAY 7/23/92 PETTY CASH 5 12799 7/24/92 CVAG 5 JUL92 7/27/92 PENA, JOHN 5 JUNE TRAVE 7/31/92 BOHNENBERGER, DALE 5 725*00 7/31/92 EL RANCHITO 5 18532.21 7/31/92 FRANKLIN, KRISTY 5 28200.00 7/31/92 PENA# JOHN 5 7/31/92 RUSHWORTHPDR WILLIAM 5 -7/31/92 SNIFF, STANLEY 5 7/31/92 TRAVEL./JOHN PENA 2 2 7/31/92 VOID -CHECK 0-12605 2 2 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/13/92 VONS 5 JIJL92 8/26/92 PENA, JOHN 5.AUG92 8/27/92 LEAGUE OF CALIF. CIT 5 AUG92 8/27/92 VONS 5 AUG92 8/27/92 LA QUINTA CHAMBER OF- 5 13078 9/01/92 BOHNENBERGER, DALE 5 13079 9/01/92 FRANKLIN# KRISTY 5 13080 9/01/92 PENA, JOHN 5 13081 9/01/92 RUSHWORTHPDR WILLIAM 5 13082 9/01/92 SNIFF', STANLEY 5 13083 9/08/92 BANK OF AMERICA 5 0432AUG .9/09/92 CVMACC 5 13086 9/18/92 FRANKLIN, KRISTY 5 SEP92 9/18/92 PENA, JOHN 5 SEP92 10/01/92 BOHNENBERGER, DALE 5 13295 10/01/92 PENA, JOHN 5 13291 10/01/92 RUSHWORTH,T)R WILLIAM 5 13298 10/01/92 -SNIFF, STANLEY 5 13299 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/0e/92 BANK OF AMERICA 5 18096790 10/08/92 BANK OF AMERICA 5 18096824 10/08/92 BANK OF AMERICA 5 18160432 1.0/08/92 PENA, JOHN 5 092992 10/09/92 BANK OF AMERICA 5 19199430 10/09/92 DESERT BEAUTIFUL 5 13420 10/1.9/92 NATIONAL LEAGUE ciTi 4 2526 10/I9•/92 REMIB TRVL ADV---PENA 6 10/22/92 PENA, JOHN S OCT92 10/26/92 RMB-TRVL ADV RSHWRTH 6 10/30/92 REGENTS/UNIVE:RSITY C 4 2529 10/31/92 TRAVEL EXP/RUSHWORTH 2 2 10/31/92 TRAVEL EXP/r%USHWORTH 2 2 GL352 A C T T n N S - - ENCUMBE EXPENDED OR BUDGE 690*00 35.00 250#00 250.00 250.00 120.00 165.00- 420.00 65000- 420#00 13.68 269.38 41.62 50.00 30#00 65*47 250.00 234.36 250.00 250.00 250*00 250.00 200.00 700.00-- 41.62•- 229.4-7 00*00-- 41#62-- 229.47 666.66 310#00 129.16 30.00 250.00 250.00 250.00 250#00 250.00 69.39 17.50 479.20 29#00 250#00 250.00 250.00 250.00 40.00 45.00 45.00 1069*63 51#20 45.00 33#00 200.00- 5*79.49 13.20-- 200.00 100000 - - -- -- BALANCES AND UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES AF'PROPRIATInN I E Irl r, F.:: R TOTALS, TO, --E -- -- - - - - r -UNENCUMBERED BUDGET BALANCE .00 1250.00 29200*00 26950o00 .00 1370400 28200.00 26930.00 .00 1205.00 28200#00 26995*00 .00 1625.00 28200*00 -265*75.00 .00 1638.68 28200.00 26561*32 .00 19003.06- 28200*00 26291994 .00 1949.68 28200*00 26250932 .00 1999*68 28200.00 26200*32 .00 2029.68 28200*00 26170*32 .00 2095.15 28200.00 26104*95. .60 3037.89 28200*00 25162#11 000 3267*36 28200.00 24932.64 .00 3933.42 28200.00 24266.58 *00 4402.58 28200.00 23797.42 .00 5652o58 28200.00 22547*42 000 5721*97 .28200.00 22478.03 .00 5739.47 28200.60 22460.53 .00 6247.67 29200.00 .21952.33 .00 7287*67 28200*00 20912.33 .00 8498.50 28200.00 19701.50 .00 8576.50 28200*00 1.9623.50 690*00 .8376.50 28200*00 1.91.33*50 690*00 8955*99 28200*00 18554.01 690900 8942.79 29200*00 18567.21 725*00 8942.79 28200.00 18532.21 725.00 9242.79 28200.00 18232.21 r.2lENr-.'.:RAl FlIND GI -352 A P P R O P R T A T T, n N i.. F rt r; r: F' fir'NF'Rnl•. F'I•IhIrI - - T R A N S A C T '1 N S - - - - - - BALANCES AND TOTALS TO - ''-'E --- - - - SRC INVOICE: REF.- ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS 11/02/92 CVAG 5 13651 60.00 11/02/92 BOHNENBERGER, DALE 5 13655 250.00 11/02/92 FRANKLIN, KRISTY 5 13656 250.00 11/02/92 PENA, JOHN 5 13657 250.00 11/02/92 RUSHWORTH,IIR WILLIAM 5 13658 250.00 11./02/92 SNIF1= , •STANLEY 5 13659 250.00 725.00 10552.79 28200.00 16922#21 11/04/92 REMB MONTE:RY-FRNKL.IN 6 390.35- 11/04/92 LA L7UINTA CHAMBER OF 5 • 1:3678 50.00 11/0.4/92 UNI'T'ED WAY OF' THE CIE 5 13679 30.00 725#00 10242.44 28200.00 17232.56 11/06/92 FIRSTWORL_D TRAVEL OF '/ 5 13682 1209.00 11/06/92 CITY OF' PALM DESERT 5 13689 30.00 '725.00 11481.44 28200.00 15993.56 11/09/92 BANK OF' AMERICA 5 0432OCT 23.50 11/09/92 -BANK OF AMFRIC:A 5 6824OCT 980.55 725.00 12485.49 28200.00 14989.51 11/18/92 PETTY CASH 5 13790 28.21 725.00 12513.70 28200.00 14961.30 11/20/92 ROTARY CLUB INDIAN W 5 13803 100.00 725.00 12613..70 28200.00 14861.30 11/24/92 RFND CRDT CRD-••RON K 6 2.62- 725.00 12611.08 28200.00 14863.92 11/30/92 BANGERTE.R, GLENDA L. 5 13806 250.00 11/30/92 FRANKLIN, KRISTY 5 13807 250.00 11/30/92 PENA, JOHN 5 13808 250.00 - 11/30/92 PERKINS, RONAI..D A. 5 13809 250.00 11/30/92 SNIFF, STANLEY 5 13810 250.00 725.00 13861.08 28200.00 13613.92 1.2/02/92 LA QUINTA CHAMBER OF 5 13881 32.00 725.00 13893.08 28200.00 13581.92 12/08/92 LEAGUE OF' CAI. -IF. CIT 5 22784 32.18 725.00 13925.26 28200.00 13549.74 12/14/92 LOC REF'ND ANUAL C;ONF 6 120.00- 12/1.4/92 PETTY CASH 5 13479 `- 10.00 1.2/14/92 PETTY CASH 5 13990 35.00 725.00 13850.26 28200.00 13624.74 1/04/93 BANGERTER.. GLENDA L 5 14362 250.00 1/04/93 PENA, JOHN 5 14363 250.00 1/04/93 PERKINS, RONALD A. 5 14364 250.00 1/04/93 SNIFFS STANLEY 5 14365 250.00 725.00 14850.26 28200.00 12624.74 1/06/93 LA OUINTA CHAMBER OF 5 14386 32.00 1/06/93 CVAG 5 14387 12.50 725.00 14894.76 28200.00 12580.24 1./07/93 EL RANCHITO 5 14390 51.45 1/07/93 LEAGUE OF CALIF. CIT 5 14391 180.00 1/07/93 HYAT.T REGENCY -SAN FR 5 14392 300:00 1/07/93 RIVERSIDE: COUNTY SHE 5 14393 45.00 1/07/93 PALM SPRINGS CONVENT 5 14394 25.00 1/07/93 FIRSTWORLD TRAVEL OF S 14395 523.00 725.00 16019.21 28200.00 11455.79 1/26/93 GENOVESE, THOMAS 5 .35.00 725.00 16054.21 28200.00 '11420.79 1/29/93 BANGERTER, GLENDA L 5 FEB93 250.00 1/29/93 MC CARTNEY, MICHAEL 5 FEB93 250.00 1/29/93 PENA, JOHN 5 FEB93 250.00 1/29/93 PERKINS, RONALD A. 5 FEB93 250.00 •1/29/93 PETTY CASH 5 30.40 1./29/93 SNIFF, STANLEY 5 FEB93 250.00 725.00 17334.61 28200.00 10140.39 2/02/93 G BANGERT'ER-TRVL ADV 6 55.95- 2/02/93 MC CARTNEY, MICHAEL 5 14611 250.00 725.00 17528.66 28200.00 9946.34 2/03/93 LA OUINTA CHAMBER OF 5• 14612 32.00 725.00 17560.66 28200.00 9914.34 2/04/93 PETTY CASH . 5 14614 41.97 725.00 17602.63 28200.00 9872.37 2/1.0/93 BANK OF AMERICA 5 18095877JA 45.00 '2/10/93 BANK OF AMERICA 5 18160432JA 45.00 2/1.0/93 BANK OF AMERICA 5 18199653JA 367.31 2/10/93 PENA, JOHN 5 28.80 725.00 18088.74 28200.00 9386.26 GI -352 A P P R O P R T A T T, n N i.. F rt r; r: F' fir'NF'Rnl•. F'I•IhIrI -- •- T R A 'N• S A SRC INVOICED REF* - DATE )ESCRIPTION FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 2/1.7/93 INDIO, CITY OF 5 14723 2/21/93 NATIONAL LEAGUE C:ITI 4 2576 2/22/93 EL. RANCHITO 5 14'725 2/25/93 BANGERTER, GL.ENDA I_ 5 MAR93 19674.74 2/25/93 MC CARTNEY, MICHAEL 5 MAR93 1075.00 2/25/93 PENA, JOHN 5 MAR93 7425.26 2/25/93 PERKINS, RONALD A. 5 MAR93 28200'.00 2/25/93 SNIFF, STANLEY 5 MAR93 19559.•74 2/28/93 kSFY BANGERTER AI1V 2 5 3/01/93 LA QUINTA CHAMBER OF 5 14852 3/03/93 RMB CNCL- DINR--K BANK 6 28200.00 3/1.0/93 FIRSTWORL.D TRAVEL- OF 5 0010381 19799.56 3/11'/93 COMMUNITY PRAYER BRE 5 385.00 3/12/93 C C REF'D-RUSHWORTH 6 38.77.39 3/15/93 PETTY CASH 5 1494.7 3/19/93 PETTY CASH 5 14957 3/22/93 CATHEDRAL CITY, CITY 5 14961 3/31/93 BANGERTER, GL.ENDA L 5 APR 93 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 3/31/93 MC CARTNEY, MICHAEL_ 5 APR 93 3/31/93 PENA, JOHN 5 3/31./93 PENA, .JOHN 5 APR 93 3/31./93 PERKINS, RONALD A. 5 APR 93 3/31/93 SNIFF, S•T'ANL.EY 5 APR 93 4/07/93 PETTY CASH 5 4/07/93 PETTY CASH 5 4/09/•93 COLLEGE. OF THE RESER 5 15110 4/14/93 ARNER, BROCK 5 4/14/93 BANK OF AMERICA 5 18160432 4/14/93 OVERSTREET, BOB 5 4/29/93 BANGERTER, GLENDA L. 5 MAY 93 4/29/93 MC CARTNEY, MICHAEL 5 MAY 93 4/29/93 PENA, JOHN 5 MAY 93 4/29/93 PERKINS, RONALD A. 5 MAY 93 4/29/93 SNIFF, STANLEY 5 MAY 93 5/04/93 LEADERSHIP INSTITUTE 5 15356 5/05/93 PETTY CASH 5 15359 5/06/93 L.A QUINTA CHAMBE=R OF 5 5/10/9:3 NATIONAL.. I...F"AGLIE CITI 4 2526 5/12/93 BANK OF AMERICA 5 5000080190 5/14/93 REMB MISC TRVL.-PENA 6 5/14/93 TRVL ALV REIMB-PENA 6 5/26/93 NATIONAL_ LEAGUE OF• C 5 '7091931023 5/27/93 BANGERTER, GL.ENDA L 5 5/27/93 MC CAR•T•NEY, MICHAEL. 5 5/27/93 PENA, JOHN 5 5/2.7/93 PERKINS, RONALD A. 5 5/2.7/93 SNIFF, STANLEY 5 5/31/93 TRAVEL ADV/PENA 2 10 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/08/93 DESERT BEAUTIFUL- 5 1.5595 6/09/93•DANK O1= AMERICA 5 318160432 6/09/93 VONS 5 5402092804 • C T - -I N S - -- •- •- - - BALANCES ANI•! ENCUMBE EXPENDED UNLIQUIDATED TOTAL_ OR BUDGE ENCUMBRANCES EXPENDITURES 350.00 690.00- 22.00 107.00 250.00 250.00 250.00 250.00 250.00 200.00 3'•2.00 25.00-- 25.00 15.00 155.00-- 114.82 55.00-'114.82 65.00 60.00• 250.00 42.00 :'50.00 4.82 250.00 250.00 250.00' 39.34 3:85 13`:,.00 263.90 4'78.94 368.08 250.00 250.00 250.00 250.00 250.00 150.00 121.18 42.00 112.62 20.00-- 103.68- 2.75.00 250.00 250.00 250.00 250.00 250.00 300.00 42.00 10.50 644.76 49.50 725.00 18110.74 1075.00 18110.74 1075.00 18217.74 •TOTALS TO - BUDGET 28'200.00 28200.00 28200.00 UNENCUMBERED BALANCE 9364.26 9014.26 8907.26 10.75.00 19467.74- 28200.00 7657.26 1075.00 1.966 7 .'74 28200.00 '7457.26 10.75.00 1.9699.74 28200.00 7425.26 1075.00 19674.74 28200.00 7450.26 1075.00 1.9699.74 28200.00 7425.26 10.75.00 19.714. -74 28200'.00 '7410.26 1075.00 19559.•74 28200.00 '7565.26 1075.00 19674.56 28200.00 7450.44 1075.00 19739*56 28200.00 7385.44 1075.00 19799.56 28200400 7325#44 1075.00 21096.343 28200.00 6028.62 1075.00 21139.57 28200.00 i 5985.43 1075.00 21.274.57 28200.00 5850.43 10.75.00 22385.49 28200.00 4.739.51 3075.00 23635.49 28200.00 3489:51 1075.00 23.785.49 "28200.00 3339.51 10.75.00 23906.67 28200.00 3218.33 1075.00 23948.67 28200.00 3176.33 385.00 23948.67 28200.00 3866.33 385.00 24061.29 28200.00 3'753.71 385.00 23937.61 28200.00 38.77.39 385.00 24212.61 28200.00 3602.39 385.00 25462.61 28200.00 2352.39 385.00 25762.61 29200.00 2052.39 385.00 25804.61 28200.00 2010.39 385.00 25815.11 28200.00 1999.89 GI. -352 A P P R n P R T A T T n N 1 1= T1 r F•- r•. rr'i`!1=;F n� 11 in�t;i rrnt' r: 1 n GI 352 A 1:1 P R (I F, R T. ts 'r T n m I r it (I rr P. lKin T R A N S ACT T IINS -- BALANCES AND TOTALS TO "'-F - - - - - - SRC INVOICE* REF-- ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 6/09/93 VONS 5 5402092804 88*15 385.00 26597*52 28200.00 1217#4e 6/14/93 PETTY CASH 5 15677 192#63 385.00 26790*15 28200*00 1024.e5 6/15/93 QVMACC SUPERVISORS B -5 15678 17#50 395000 26807*65 28200#00 1.007*35 6/22/93 CVAG 5 15697 30.00 385.00 26837.65 28200*00 977.35 6/25/93 LEAGUE OF CAI -IF. CIT '5 15698 320.00 6/25/93 HOUSING BUREAU 5 15699 690*00 385.00 2*7847.65 28200.00 32*65- 6/30/93 CVAG 5 30.00 6/30/93 FIRSTWORLD TRAVEL OF 5 0011632 45*00 6/30/93 VONS 5 5402092804 120*14 385.00 280.42.79 29200.06 22"7.79- FUND- 1 ACCOUNT 4110-117-032 MILEAGE REIMBURSEMENT 3/31/93 PENA, jOI-IN 5 28*80 .00 28.80 000 28.80- FUND- I ACCOUNT 4110"120-000 SPECIAL PROJECT CONTINGENCY 7/01/92 BUDGET 92/93 6 15000000 *0015000#00 15000*00 7/09/92 LOPEZ, MANDY .5 12666 200*00 .00 200:00 00 • 15000.00 14800#00 3/31/93 RCLSFY 11/92 JE102 2 106 3250*00 3/31/93 RCLSFY 2/93 JE103 2 106 2000.00 3/31/93 MIDDLE SCHOOL SPORTS 2 14. 2000.00 3/31/93 MIDDLE SCHOOL SPORTS 2 14 2500.00 3/31/93 P.D. HIGH SCHOOL 2 14 750.00 3/31/93 PALM DESERT' AZTECS 2 14 500.00 *00 5950.00 20250#00 14300*00 4/05/93 RIVERSIDE* COUNTY OF el 14997 100000 .00 6050.00 20250*00 14200*00 FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 600.00 .00 .00 .600.00 600900 17/22/92 XEROX CORPORATION '5 14*706*7384 2396 23.91- 7/22/92 ARROW PRINTING COMPA 5 50667 26*08 7/22/92 XEROX CORPORATION 5 147067383 14*91 7/22/92 XEROX CORPORATION 5 147067384 9.00 23.91-- 49.99 600.00 5*73*92 7/24/92 XEROX CORPORATION 5 147262218 3*54 7/24/92 XEROX CORPORATION 5 147299652 14*16- 23#91- 6'7.69 600*00 556*22 7/27/92 COACHELLA VALLEY OFF 5 3313940 1o06 23.91- 68.75 600.00 555*16 7/31/92 POSTNO 7/22 S/B 6/92 2 5 23.91- 23.91- 44o84 600#'00 579.07 8/04/92 STEVES OFFICE SUPPLY 5 1098870 2.15 8/04/92 STEVES OFFICE SUPPLY 5 10981370A .18#59 23.91- 65.513 600*00 558.33 8/14/92 ARROW PRINTING COMPA 5 50780 21.62 23*91- 87*20 600.00 536.71 9400/92 STEVES OFFICE SUPPLY 5 1102665 18.59 23.91-- 105.79 600.00 518*12 9/14/92 XEROX 4 2396 23.91 .00 105.79 600*00 494*21 9/17/92 STOCKWELL*& BINNEY 5 296706 12#16117.95 600.00 482.05 9/18/92 ARROW PRINTING (.'OMPA 4 6671 23.92 23:00 92 117.95 600*00 458*13 9/21/92 STEVES OFFICE SUPPLY 4 5319 27#18 51*10 117*95 600#00 430#95 9/22/92 TARGET STORES 4 5650 92.61 143.71 117*95 600.00 338.34 9/29/92 ARROW -PRINTING COMPA 5 49627 4958 9/29/92 ARROW PRINTING COMPA 5 49634 19.34 143.71 141.87 600*00 314*42 10/09/92 STEVES OFFICE SUPPLY 5 1105269 2'7.18 143.71 169.05 600.00 287.24 10/14/92 XEROX 4 2396 23.91- 10/14/92 STEVES OFFICE SUPPLY 4 5310 27#18- 10/1.4/92 STEVES OFFICE SUPPLY 4 5336 3*22 10/14/92 ARROW PRINTING COMPA 4 5671 23*92- 71.92 169.05 600.00 369.03 10/15/92 XEROX 4 2396 23.91 10/15/92 ARROW PRINTING COMPA 5 49723 69*17 1.0/15/92 STEVES OFFICE SUPPLY 5 1107127 17#02 95.83 254.24 600.00 249*93. GI 352 A 1:1 P R (I F, R T. ts 'r T n m I r it (I rr P. lKin DATE DESCRIPTION -- 'T' R A N S A C T SRC: INVOICLO REF -w ENCUMBE OR BUDGE, FUND- 1 ACCOUNT 4110-130-000 OFFICE SUP'P'LIES 1.0/22/92 'TARGE: T STORES 5 384651 5650 10/22/92 TARGET STORES 5 :384651 18.67 10/23/92 STEVES OFFICE SUPPLY 4 5333 10/26/92 STEVES OFFICE SUP'P'LY • 5 1108:382 5336 10/26/92 STEVES OFFICE SUPPLY 5 1108382 11/09/92 STEVES OFFICE SUP'P'LY 5 1109379 5333 11/09/92 STEVES OFFICE SUPPLY 5 1109379 .00 11/10/92'STEVES 600.00 0FFICE SUPPLY 5 1109379A 11/23/92 STEVES OFFICE SUPPLY 5 1111789 .00 11/23/92 STEVES OFFICE SUPPLY 5 1111992 73.00 1.1/25/92 MAIL_ BOXES ETC. 4 '73.00- 5657 1.2/08/92 MAIL BOXES ETC. 5 NOV92 5657 12/08/92 MAIL BOXES ETC. 5 MOV92 123.62 1.2/09/92 ARROW PRINTING COMPA 4 5704 1.2/09/92 STEVES OFFICE SUPPLY 4 476.38 :1745 1.2/17/92 STEVES OFFICE SUPPLY 4 476.38 2556 12/18/9.2 ARROW PRINTING COMPA 4 92.87 2559 12/28/92 STEVES OFFICE SUPPLY 5 11.14163 5745 12/28/92 STEVES OFFICE SUPPLY 5 111.4163 12/28/92 STEVES OFFICE SUPPLY 5 1114163 12/20/92 STEVES OFFICE SUPPLY 5 1114506 12/28/92 STOCKWELL 6 BINNEY 5 289443 '84.27 1.2/29/92• STEVES OFFICE SUPPLY 5 1115909 2556 12/29/92 STEVES OFFICE SUPPLY 5 1115909 58.47 1/12/93 ARROW PRINTING COMPA S 51101 2559 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 1/12/93 ARROW PRINTING COMPA 5 51078 ' 1/12/93 ARROW PRINTING COMPA 5 51101 1/12/93 ARROW PRINTING COMPA 5 51101 1/12/93 ARROW PRINTING COMPA 5 51101 1/13/93 STEVES OFFICE SUPPLY 4 6.14 5768 1/25/9:3 STEVES OFFICE SUPPLY 5 1118944 5768 1/25/93 STEVES OFFICE SUPPLY 5 1.118944 1/25/93 STEVES OFFICE SUP'P'LY 5 1118944 2/10/93 LEAGUE OF CALIF. CIT 5 12.90 .00 2/10/93 STEVES OFFICE:. SUPPLY 5 1.12 01345 2/10/9:3 STEVES OFFICE SUPPLY 5 1120845 2/24/93 ARROW PRINTING COMPA 5 51:348 8.94 2/24/93 STEVES OFFICE SUPPLY 5 11208458 180.15 2/24/93 STEVES OFFICE_ SUPPLY 5 1123118 7.43 3/09/93 STEVES OFFICE SUPPLY 4 2584 3%10%93 MCDOWEL.L AWARDS 5 8449 33.31. 3/31/93 STEVES OFFICE SUPPLY 5 11254*72 4/01/93 STEVES OFFICE SUPPLY 4 314.73- 5769 4/1.4/93 STEVES OFFICE SUPPLY 5 1128704 5769 4/14/93 STEVES OFFICE SUPPLY 5 1128704 15.09- 5/12/93 STEVES OFFICE SUPPLY 5 1131'7:30 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 5%26/93 COACHEi._LA VALLEY OFF 5 43360 5/26/93 STEVES OFFICE SUP'P'LY 5 1134076 394.61•- 5/26/93 STEVES OFFICE SUPPLY 5 1134154 6/09/93 ARROW PRINTING COMPA 5 50333 6/30/93 COAC HELLA VALLEY OFF 5 44217 993.00 1 N S - - - - - - BALANCES AND TOTALS TO ,E - - -- -- - EXPENDED UNLIQUIIIATED TO'T'AL_ UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 92.61- 92.61 3.22 346.85 600.00 249.93 15.45 18.67 346.85 600.00 234.48 3.22- 3.22 15.45 350.07 600.00 234.48 15.45- 4.30 .00 3`:;4.37 600.00 245.63 11.15 .00 365 * 52 600.00 234.48 7.75 .00 395.57 600.00 204.43 73.00 73.00 395.57 600.00 '131.43 '73.00- 80.81 .00 476.38 600.00 123.62 8.84 8.60 17.44 476.38 600.00 106.18 25.80 43.24 476.38 600.00 80.38 49.63 92.87 476..38 600.00 30.75 8.60.- 1.34 8.60 1.34 18.53 '84.27 506.19 600.00 9.54 25.80- 22.30 58.47 528.49 600.00 13.04 49.63- - •8.84- 33.79 8.84 15.83 6.14 .00 593.09 600.00 6.91 15.05 15.05 593.09 600.00 S.14- 15.05-- 2.69 12.90 .00 608.68 600.00 8.68•- 66.00 2.15 8.94 .00 685.77 600.00 05.77•-- 180.15 7.43 4.30 .00 8'7'7.65 600.00 2'7'7.65- 33.31. 33.31 877.65 600.00 310.96•- 3.77 33.31 881.42 600.00 314.73- 36.00 33.31 917.42 600.00 350.73- 15.09 48.40 917.42 600.00 365.82•- 15.09- 20.78 33.31 938.20 600.00 371.51- 2.15 20.95 33.31 961.30 600.00 394.61•- 6.44 18.80 6.46 33.31 993.00 600.00 426.31- 4.58 33.31 997.58 600.00 430.89- 2.07 ell 352 A P P P 0 r' 1% 1• A T T r 1.I I P T•I m rr r. r.l::'il)F'l-*.-^I FI I1,17*1 r. ^MM, 7 •:1 (31_352 APPF'-:nPRT6*T'Tn?,l t E ri r, r. r., rXll!r_*r'^l 171 thirl F1^i*.l.r-' 1...g T R A N S A C T 'I N S- BALANCES AND TOTALS 1*0 E SRC INVOICEO REF -w ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE jESCRIPTION, OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 6/30/93 COACHELLA VALLEY OFF 5 44217-0 88 6/30/93 STEVES OFFICE SUPPLY 5 1137229 2*69 6/30/93 STEVES OFFICE SUPPLY 5 1138214 18.85 33#31 1022.07 600.00 455.38- FUND- 1 ACCOUNT 4110-130-001 PRINTING '7/01/92 BUDGET 92/93 6 500900 .00 .00 500.00 500#00 1/13/93 PRINTING PLACE, THE- 4 5747 91.59 91#59 .00 500.00 408*41 2/04/93 PRINTING PLACE, THE 4 5752 45.79 137.38 .00 500.00 362.62 2/10/93 PRINTING PLACE, THE 5 930036 5747 91959- 2/10/93 PRiNTING PLACE*, 'THE -5 930036 91.59 45.'79 91*59 500.00 362*62 3/10/93 PRINTING PLACE, THE 5 930140 5752 45*79- 3/10/93 PRINTING PLACE THE 5 930140 45*79 000 137*38 500.00 362.62 FUND- I ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 .6 4000*00 .00 .00 4000*00 4000*00 9/17/92 CJ PHOTOGRAPHY 5 2309 176o71 .00 176*71 4000*00 3823929 9/1e/92 TARGET STORES 4 5321 64*63 64*63 176*71 4000*00 3758*66 9/23/92 TARGET STORES 5 375549 64*63 64.63 241.34 4000.00 3694*0.5 10/14/92 TARGET STORES 4 5321 64.63- .00 241.34 4000.00 3*758.66 10/20/92 ADAMS/TRUMAN PTA 5 13534 60000 .00 301.34 4000.00 3698&66 11/02/92 GINNY BAUERS COFFEE 5 13674 48*22 .00 349.56 4000.00 3650*44 11/25/92 HOLMAN INDUSTRIES 4 5338 65.73 65*73 349.56 4000*00 3584*71 1.2/21/92 COMPACT RADIO TELEPH 5 36011 50o00 65.73 399*56 4000*00 3534971 12/28/92 COMPACT RADIO TELEPH 5 35*738 63.:;7 12/28/92 HOLMAN INDUSTRIES 5*4495 20.39 65.73 483.52 4000#00 3450975 1/25/93 MCDOWELL AWARDS 5 8299 6.47 65.73 489.99 4000.00 3444*28 2/10/93 HOLMAN INDUSTRIES 5 4602 24.30 2/10/93 KNIGHT, RHONDA 5 60.89 65.73 575.18 4000#00 3359*09 2/24/93 COMPACT RADIO TELEPH 5 40392 81099 65.73 657*17 4000.00 3277.10 2/28/93 RECSFY INV. 6628512 2 12 53*60 65*73 710*7*7 4000*00 3223#50 3/10/93 NOEL BRUSH AWARDS 5 25591 243.78 65.73 954*55 4000.00 2979.72 3/1.8/93 FAST FRAME 5 14954 91.59 65.73 1046.14 4000*00 2898.13 4/14/93 CJ PHOTOGRAPHY 5 2408 77#58 4/14/93 ISABELLAS FLORAL 5'13548 24.78 65.73 1148.50 4000*00 2785.77 4/28/93 CJ PHOTOGRAPHY 5 2420 77*58 r 4/28/93 HOLMAN INDUSTRIES 5 4821 12*87 .65.73 1239*95 4000*00 2695.32 5/05/93 PETTY CASH 5 15359 3.39 65.73 1242.34 4000*00 2691#93 5/12/93 ROAD RUNNER RENTALS 5 21012 64.11 65.'73 1306*45 4000.00 2627*82 6/22/93 PRINTING PLACE, THE 4 5951 170#00 235#73 1306*45 4000#00 2457*82 6/30/93 DESERT SOUNDWAVES 5 11127 105.00 235.73 1411#45 4000.00 2352982 FUND- 1 ACCOUNT 4110-132-010 CIVIC CENTER ART PURCHASE 7/01/92 BUDGET 92/93 6 .3000*00 .00 .00 3000.00 3000*00 3/20/93 CESPEDES, MARIO 5 149513 3017*00 3/20/93 BARKER, CATHRA--ANNE 5 14959 215*50 .00 3232.50 3000.00 232.50- FUND- I ACCOUNT 4110-133-000 TENTH ANNIVERSARY CELEBRATION 7/22/92 NOEL BRUSH AWARDS 5 23387 161*63 .00 161.63 .00 161*63- 7/31/92 POSTNG 7/22 S/B 6/92 2 5 161*.63- .00 000 .00 #00 10/19/92 SHARP.IDEAS 5 OCT92 255#89 .00 255.813 .00 255.88- FUND- 1 ACCOUNT 4120-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 304309*00 .00 .00 304309.00 304309.00 (31_352 APPF'-:nPRT6*T'Tn?,l t E ri r, r. r., rXll!r_*r'^l 171 thirl F1^i*.l.r-' 1...g GL -352 A P P R 0 P R T A T T ft 10 1 tr T•f M r.., i7..1r•j n - -- - T R A N S A C T '1 N S - - -- - - - BALANCES AND TOTALS TO E. - -- - - - SRC: INVOICE-- REF -0 ENCUMBE EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED HATE )ESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-101-000 SALARIES, REGULAR 7/03/92 P/R ENDING 7/03/92 6 7408.00 .00 7408.00 304309.00 296901.00 7/1'7/92 P/R ENDING 7/1'7/92 6 7694.00 7/17/92 WARDEN, MURRAY 5 12782 6204.00 .00 ,21306.00 304309.00 283003.00 7/31/92 P/R ENDING 7/31/92 6 8736.07 7/31/92 WARDEN, MURRAY 5 12805 4136.00 .00 34178.0'7 304309.00 t70130.93 8/14/92 NORRELL SERV INC 5 1601850 493.60 8/14/92 P/R ENDING 8/14/92 6 6987.93 8/14/92 WARDEN, MURRAY 5 12930 4136.00 .00 45/95.60 304309.00 258513.40 8/26/92 NORRE:LL. SERV INC 5 1611519 493.60 .00 46289.20 304309.00 2580].9.80 8/27/92 NORRELL SERV ' INC 5 1621206 456.58 .00 46 745. -78 304309.00 257563.22 8/28/92 P/R ENDING 8/28/92 6 6853.70 8/28/92 WARDEN, MURRAY S 1.3077 4136.00 .00 5'7735.48 304309.00 246573.52 9/08/92 NORRELL SERV INC 5 1630900 493.60 .00 58229.08 304309.00 246079.92 9/11/92 P/R ENDING 9/11./92 6 7471.00 9/11/92 WARDEN, MURRAY 5 13256 4136.00 .00 69836.08 304309.00 234472.92 9/14/92 NORRF: LL SERV INC 5 1640 764 493.60 .00 '70 3'29.68 304309.00 2339 79.32 9/18/92 WARDEN, MURRAY 5 1325*7 5376.80 .00 75706.48 304309.00 228602.52 9/22/92 K RANKS -JURY FEE 6 11.12- .00 75695.36 304309.00 228613.64 9/25/92 P/R ENDING 9/25/92 6 7471.00 .00 •83166.36 304309.00 221142.64 9/30/92 REV 6/30 P/R ACCRUAL- 2 3 5185.60•- .00 77VS0.76 304309.00 226328.24 10/09/92 K -BANKS JURY DUTY 6 5.00-- 10/09/92 P/R ENDING 10/09/92 6 7471.00 400 85446.76 304309.00 218862.24 10/23/92 P/R ENDING 10/23/92 6 7471.00 .00 9291.7.76 304309.00 211391.24 11/06/92 JURY IIUTY•••K BANKS 6 5.00- 11/06/92 P/R ENDING 1.1/06/92 6 7471.00 .00 1003133.76 304309.00 203925.24 11/20/92 P/R ENDING 11/20/92 6 7471.00 .00 107854.76 304309.00 196454.24 11/25/92 JURY DUTY -K BANKS 6 5.00- .00 1.0'7849.76 304309.00 196459.24 12/04/92 P/R ENDING 12/04/92 6 7471.00 .00 1.15320.76 304309.00 188988.24 12/11/92 GENOVESE, THOMAS 5 13981 357.07 .00 115677.83 304309.00 188631.17 12/18/92 P/R ENDING 12/1.8/92 6 7828.07 .00 1.23505.90 304309.00 180803.10 1.2/31/92 REV CKS -13981-13989 2 6 357.07- .00 1.23148.83 304309.00 181160.17 1/01/93 P/R ENDING 1./01/.93 6 '7471.00 .00 130619.83 304309.00 1'73689.17 1/15/93 P/R ENDING 1/1.5/93 6 '7471.00 .00 1.38090.83 304309.00 166218.1.7 1/29/93 P/R ENDING 1/29/93 6 7471.00 .00' 145561.83 304309.00 158'747.17 2/12/93 P/R ENDING 2/12/93 6 7471.00 .00 153032.83 304309.00 151276.17 2/26/93 P/R ENDING 2/26/93 6 '7471.00 .00 160503.83 304309.00 143805.17 3/12/93 P/R ENDING 3/12/93 6 7536.00 .00 1.68039.83 304309.00 136269.17 3/26/93 P/R ENDING 3/26/93 6 '7240.58 .00 1'75280.41 304309.00 129028.59 4/09/93 P/R ENDING 4/09/93 b 6478.00 :00 1.81758.41 304309.00 1.22550.59 4/23/93 P/R ENDING 4/23/93 6 6478.00 .00 188236.41 304309.00 116072.59 4/28/93 NORRELL SERV INC 5 1920313 506.00 4/28/93 NORRELL SERV INC 5 1929900 506.00 .00 189248.41 304309.00 115060.59 5/07/93 P/R ENDING 5/07/93 6 8304.93 .00 197553.34 304309.00 ].067:;.66 5/12/93 NORRELL SERV INC 5 19397.90 404.80 5/12/93 NORRELL SERV INC 5 1949257 506.00 5/12/93 NORRELL SERV INC 5 1958853 506.00 5/12/93 NORRELL SEEN INC 5 196(:1532 506.00 .00 • 199476.14 304309.00 1.048 32.86 5/21/93 P/R ENDING 5/21/93 6 10131.85 .00 209607.99 304309.00 94'701..01 5/26/93 NORRELL SERV INC 5 1978228 506.00 5/26/93 NORRELL SERV XNC 5 1987995 303.60 .00 21041.7.59 304309.00 93891..41 5/28/93 TO 4120130000 2 111 500.00- .00 210417.,;,9 ' 303809.00 93391.41 6/04/93 P/R ENDING 6/04/93 6 10131.85 .00 220549.44 303809.00 83259.56 6/09/93 NORRELL- SEEN INC: 0 5 1997719 526.34 GL -352 A P P R 0 P R T A T T ft 10 1 tr T•f M r.., i7..1r•j n - - - T R A N S A C T - --I N S - - -• -• -- - BALANCES AND TOTALS TO SRC INVOICED, REF; ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE )ESCRIPTION OR BUDGE..__. ENCUMBRANCES EXPENDITURES 'BUDGET FUND- i ACCOUNT 4120-101-000 SALARIES, REGULAR 6/09/93 NORREL_L SERV INC 5 2007509 6/18/93 P/R ENDING 6/18/93 6 6/30/9:3 NORRELL SERV INC S 201.7455 6/30/93 NORREL1_. SERV INC 5 2027342 6/30/93 NORRELL_ SERV INC 5 2037157 FUND- 1 ACCOUNT 4120-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 102732.00 7/07./92 COBRA BENIFIT/VISION 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 '7%03/92 P/R ENDING 7/03/92• •6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/1'7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 B/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R F_NDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R E:NDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92' 6 6/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1%92 6 9/17./92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92. 6 9/11/92 P/R ENDING 9/11/92 6 9%11/92 P/R ENDING 9/11/92 6 9/25/92 P/R•ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R E:NDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 522.00 10131.85 522.00 417.60: 522.00 15.60- 3.45 187. .85 473.82 17.87.89 8.18 518.56 108.88 188.74 538.58 8.19 492.09 113.02 3.45 1187.92 611.53 193.45 558.76 126.69 3.45 8.18 102.78 446.95 489.15 1187.89 .187..01 3.45 438.3'7 479.76 100.83 1039.10 3.45 . 179.72 4.83 477.84 185.64 4.82 522.9.7 1039.07 109.79 3.45 477.84 3.45 `.;22.97 4.83• E - - - - - UNE:NCUMBERED BALANCE. .00 221597.78 303809.00 82211.22 .00 231729.63 303809.00 '72079.37 .00. 233191.23 303809.00 70617.77 .00 15.60- 102732.00 102747.60 .00 •246.7.03 102732.00 100264.9.7 .00 4999.02 102732:00 97732.98 .00 6492.90 102732.00 96239.10 .00 8912.31 102732.00 93819.69 .00 11158.37 102732.00 91573.63 .60 13501.95 102732.00 89230 -*05 •,._352 A F' E.' E: O 1=' F7 I A T' .T. n N L.. f:F. i} (3 r••: r: tr:::Ni::RAI.., r'IINri I"'Af:;f.= :L`, • k - - -,T R A N S A C T N S _ - - -• - BALANCES AND TOTALS TO "i= - - - -- - SRC: INVO.T.CE10 'RE:F'F ENCUMBE: EXPENDED UNLIQUIDATED TOTAL I UNENCUMBERED DATE IESCRIPTION I OR BUTIGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 FRINGE BENEFITS 9/25/92 P/k ENDING 9/25/92 6 9/25/92 P/R E:NDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/23/9 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92' 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING J.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 1.1/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 13./06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 13./20/92 P/R ENDING 11./20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/F. ENDING 11/20/92 6 11./20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/0.4/92 6' 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/18/92 PA ENDING 12/18/92 6 12/18/92 P/R ENDING 1.2/18/92 6 12/18/92 P/R ENDING J.2/18/92 6 12/18/92 P/R ENDING 3.2/18/92 6 1.2/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 3./01/93. 6 3./01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 3./01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 GL -352 1039.1.0 109.79 185.64 1737.84- 522.9'7 6.28 185.64 477.84 1383.72 1.09.79 3.45 477.84 522.97 3.45 6.30 185.64 1383.76 109.79 1383.72 522.97 3.45 109.79 47'7.84 185.64 6.28 1383.76 522.97 3.4`3 477.84 209.39 109.79 6.30 6.28 522.97 1383.72 3.45 209.39 477.84 109.79 1383.77 547.96 6.30 3.45 22'7.24 114.97 500.68 209.39 4 77.84 3.4 5 109.79 6.28 522.97 1383.72 A P P R O P R T. A T I CI N I._ EE rs (7 'F- R .00 1.5845.57 102732.00 .00 1.4107.73 102' 732.00 000 16797.42 102'732..00 . .. 00 194870.7 1.02'732.00 .00 22176.86 1.02'732.00 .00 24890.36 102732.00 .00 27603.80 1.02 732.00 .00 30388.17 1.02732.00 .00 33101..61 1.02 732.00 WMI.-KRAl... FI.INln 86886.43 88624.27 85934.58 83244.83 80555.14 '77841.64 75128.20 72343.83 69630.39 F"AMIX IA GI. -352 A F• P R (3 1:' R T A T T, n Nt I F;: To r^ r••' P raF*mr:r•• ni r- i Irin r•• nr.,r 9 - -- - T R A N S A C T 1 N S - - - - - - BALANCES AND TOTALS TO E• -- - - - - SRL' INVOICE -w REFO ENCUMBE EXPENDED, UNLIQUIDATED' -TOTAL UNENCUMBERED DATE _ _IESCRIPTION OR BUDGEimm ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 FRINGE BENEFITS 1/15/93 P/R ENDING 1/15/93 b 1383.76 1/15/93 P/R ENDING 1/15/93 6 6.30 1/15/93 P/R ENDING 1/15/93 6 4'77:84 1/15/93 P/R ENDING 1/It/93 6 3.45 1/15/93 P/R ENDING 1/15/93 6 209.39 1/15/93 P/R ENDING 1/15/93 6 522.97' 1/15/93 P/R ENDING 1/15/93 6 109.'79 .00 35815:19. 102732.00 6699.6.89 1/29/93 P/R ENDING 1/29/93 6 3.45 1/29/93 P/R ENDING 1/29/93 61 108.34 1/29/93 P/R ENDING 1/29/93 6 204.39 1/29/93 P/R ENDING 9./29/93 6 522.97 1/29/93 P/R ENDING 1/29/93 6 477.84. .00 37132.10 102732.00 65599.90 2/9.2/93 P/R ENDING 2/12/93 6 522.97 2/12/93 P/R ENDING 2/12/93 6 477.84 2/12/93 P/R ENDING 2/12/93 6 3.45 2/12/93 P/R ENDING 2/9.2/93 6 1383.72 2/12/93 P/R ENDING 2/12/93 6 209.39 2/12/93 P/R ENDING 2/12/93 6 6.28 2/12/93 P/R ENDING 2/12/93 6 109.79 .00 39845.54 102732.00 62886.46 2/26/93 P/R ENDING 2/26/93 6 6.30 2/26/93 P/R ENDING 2/26/93 6 1383.76 2/26/93 P/R ENDING 2/26/93 6 209.39 2/26/93 P/R ENDING 2/26/93 6 3.45 2/26/93 P/R ENDING 2/26/93 6 522..97 2/26/93 P/R ENDING 2/26/93 6 477.84 2/26/93 P/R ENDING 2/26/93 6 109.79 .00 42559.04 102732.00 60172.96 3/12/93 P/R ENDING 3/12/93 6 527.52 3/12/93 P/R E_NDING 3/9.2/93 6 6.28 3/12/93 F'/R ENDING 3/9.2/93 6 210.04 3/12/93 P/R ENDING 3/12/93 6 482.00 3/12/93 P/R ENDING 3/12/93 6 110.73 3/12/93 P/R ENDING 3/12/93 6 3.45 3/9.2/93 P/R ENDING 3/12./93 6 1383.72 .00 45282.78 102732.00 5'7449.22 3/26/93 P/R ENDING 3/26/93 6 2.30 3/26/93 P/R ENDING 3/26/93 6 1383#76 3/26/93 P/R ENDING 3/26/93 6 106.45 3/26/93 P/R ENDING 3/26/93 6 207.09 3/26/93 P/R ENDING 3/26/93 6 439.29 3/26/93 P/R ENDING 3/26/93 6 453.46 3/26/93 P/R ENDING 3/26/93 6 6.30 .00 47881.43 102732.00 54850.57 3/31/93 C.HERNANDEZ- P/R ADJ 2 12 46.27- .00 47835.16 102732.00 54896.84 4/09/93 P/R ENDING 4/09/93 6 4.82 4/09/93 P/R ENDING 4/09/93 6 453.46 4/09/93 P/R ENDING 4/09/93 6 2.30 4/09/93 P/R ENDING 4/09/93 6 95.39 4/09/93 P/R ENDING 4/09/93 6 393.02 4/09/93 P/R ENDING 4/09/93 6 1039.07 4/09/9; P/R ENDING 4/09/93 6 199.46 .00 50022.68 102732.00 52709.32 4/23/93 P/R ENDING 4/23/93 6 393.02 4/23/93 P/R ENDING 4/23/93 6 2.30 4/23/93 P/R ENDING 4/23/93 6 4.83 4/23/93 P/R ENDING 4/23/93 6 199.46 4/23/93 P/R ENI:rING 4/23/93 6 453.46 GI. -352 A F• P R (3 1:' R T A T T, n Nt I F;: To r^ r••' P raF*mr:r•• ni r- i Irin r•• nr.,r 9 -T R A N S A C T SRC INVOICE; REF -0 ENCUMBE DATE jESCRIPTION OR BUDGE. FUND- 1 ACCOUNT 4120-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/231/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 15/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 A 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/1.8/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/1e/93 P/R ENDING 6/18/93 6 6/1e/93 P/R ENDING 6/1.8/9.3 6 6/18/93 P/R ENDING 6418/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- I ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSUL 7/01/92 BUDGET 92/93 6 15000.00 7/27/92 ANDERSON & ASSOC., R 5'92064 .8/26/92 ANDERSON & ASSOC., R 5 AUG92 1/1.2/93 ANDERSON & ASSOC., R 5 DEC92 2/10/93 -ANDERSON & ASSOC., R. 5 92064JAN 3/10/93 ANDERSON & ASSOC., R 5 92--064-JAN, 4/14/93 ANDERSON & ASSOC., R 5 92-064 5/1.2/93 ANDERSON & ASSOC., R 5 92064 5/26/93 WHEELERS DESERT LETT 5 093036 6/30/93 ANDERSON & ASSOC., R 5 92064APR 6/30/93 REVERSE JE 50 6/92 2 13 6/30/93 REVERSE JE 50 6/92 2 13 6/30/93 REVERSE JE 50 6/92 2 13 FUND- I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 2802.00 7/14/92 CAL IF. CONTRACT CITIE 5 *7/14/92 CM'TA 5 7/14/92 INTERNATIONAL- PERSON 5 230181 7/22/92 INDIO, CITY OF 5 JUN92 I N S BALANCES AND TOTALS TO E - - -- - - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1039*10 95.39 .00 52210.24 102732.00 50521.76 503.86 4*82 124.06 298*31 1039.07 581.35 3#45 .00 54-765.:1.6 102732.00 47966*84 150.55 3#45 4*83 389.65 614.70 709.23 1039010 .00 5.7676.6.7102732.00 45055.33 389*65 709.23 6.28 ..3.45 150.55 614.70 1398.94 000 60939.37 102732*00 41792.63 389.65 614.70 1388.89 6.30 150.55 3945 709.23 000 64202.13 102732*00 38529*87 2886.16 .00 67088.29 1.02732.00 35643.71 T GL352 AF'PROPRIAT.T.n'N I. E Ts G r R 171P.NIZRAI.. FIND 1z'^pIr • .00 000 15000.00 15000#00 5906*48 .00 5906.48 15000.00 9093*52 4754.60 000 10661.08 15000*00 4339492 2198*13 .00 12859.21 15000.00 2140*79 2017*99 .00 148*7*7*20' 15000.00 122*80 538#84 .00 15416*04 15000.00 416904- 1416945 000 3.6832.49 15000.00 1832#49- 1968.66 .00 18801.15 15000.00 3801#15- 795*00 .00 19596.15 15000.00 4596.15- 971.90 2000*00 2000*00- 2000*00- .00 18568*05 15000.00 3568.05- .00 .00 2802.00 2802.00 200.00 37.22 204*00 .00 441.22 2802.00 2360,79 60*00 .00 501.22 2802.00 2300.79 GL352 AF'PROPRIAT.T.n'N I. E Ts G r R 171P.NIZRAI.. FIND 1z'^pIr - •- -- T R A N S A C: T I N S - - _ _. -. BALANCES ANI1 T'OT'ALS TO .i1:C: I;NVT?IC:F REF'-- ENCUMBE EXPENDED UNLIQUIDATED TOTAL BA'T'E JESCRIPTION OR BUDGE 1 mw ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4120-114-010 PUBLICATIONS/LUES 7/24/92 CVAG 5 JLIL92 .00 '7/24/92 GOVT F INANCE OFFICER 5 0:3:36067 204.00•- 7/31/92 VOID CHECK ;'114722 ' 2 2 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/27/92 ICMA DISTRIBUTION CE 5 A20894 15872.72 9/02/92 .JOBS AVAIL..ABL.E S ALJG92 .00 9/29/92 DESERT VIEW 5 65.00 10/08/92 CALIF' RE'DEVELOPML•NT 5 090992 13159.32- 10/26/92 ICMA 5 OC T92 2802.00 1.0/26/92 THE PUBLIC RECORD S SEF'92 11/23/92 DESERT SUN, THE 5 NOV92 .00 11/2:3/92 MMASC. 5 NOV92 96.98 11/30/92 RECLASS CA CONTRACT 2 4 11/30/92 RECLASS CA CONTRACT 2 4 1.2/08/92 WHEELERS DESERT LETT 5 DEC92 12/28/92 REMARKABLE PRODUCTS 5 I1EC92 .00 2/24/93 CMTA 5 105.00 2/24/93 ICMA DISTRIBUTION CE 5 1675.70 3/31/93 PRESS EN'T'ERPRISE, :T'H 5 146294 2802.00 4/14/9:3 ICMA 5 263393 4/28/93 DESERT VIEW 5 .00 5/12/93 INTERNATIONAL PERSON 5 243369 87.28 5/12/93 MMASC 5 1396.47 5/1.2/93 MMASC 5 2B02.00 FUND- 1 ACCOUNT 4120-116-000 RENT%OFFICES 1.826.53 7/01/92 BUDGET 92/93 6 7/01/92 DEMAN, RICHARD L. 5 12527 7/31/92 DEMAN, RICHARD L. 5 9/01/92 DEMAN, RICHARD L. 5 2802:00 10/01/92 DEMAN, RICHARD L. 5 13291 11/02/92 DEMAN, RICHARD L. 5 13670 1.1/30/92 DEMAN, RICHARD L. 5 13816 1/06/93 DEMAN, RICHARD L. 5 14383 1./29/93 DEMAN, RICHARD L. 5 F'EB93 2400.00 2/25/93 DEMAN, RICHARD L. 5 MAR93 1000.00 3/31/93 DEMAN, RICHARD L. 5 APR 93 .00 4/29/93 DEMAN, RICHARD L. 5 MAY 93 200.00 5/27/9:3 DEMAN, RICHARD L. 5 1000.00 FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 .00 7/03/92 P/R ENDING 7/03/92' 6 200.00 '7/13/92 PETTY CASH 5 12669 7/17/92 P/R ENDING 7/17/92 6 2400.00 7/17/92 WARDEN, MURRAY 5 12782 7/17/92 MMASC 5 12794 7/20/92 ICMA 5 12798 7/22/92 L.IC:ALSI, PAMELA 5 JLIN92 7/22/92 SECURITY PACIFIC BAN 5 MAY 92 7/22/92 SECURITY PACIFIC BAN 5 5796MAY 7/23/92 PETTY CASH 5 12799 '7/24/92 BANK OF AMERICA 5 8160432JUN 131.-352 2400.00 17900.00 E-- - -- - - UNE:NCUMBERED BALANCE 1 `;463.00 .00• 17900.00 17900:00 .00 90.00 .00 1;6054.22 24302.00 . 13'252.22- 204.00•- 17790.79 .00 474.21 17900.00 60.00-• .00 15790.22 2802.00 12988.22- 82.50 .00 15872.72 2802.00 13070.72- 23.60 .00 15896.32 2802.00 13094.32- 65.00 .00 15961.32 2802.00 13159.32- 215.00 .00 161.76.32 2802.00 13374.32- 199.00 172.00 .00 16547.32 2802.00 13745.32- 96.98 40.00 .00 16684.'30 2802.00 1.3882.30- •200.00-- 15463.00- .00 1021.30 2802.00 17430.70 105.00 .00 1126.30 2802.00 1675.70 21.95 .00 1148.25 2802.00 1653.75 37.50 132.50 .00 1318.25 2802.00 1483.75 87.28 .00 1405.53 2802.00 1396.47 356.00 .00 1761.53 2B02.00 1040.47 65.00 .00 1.826.53 2802.00 9'75.47 207.00 40.00 40.00 .00 2113.53 2802:00 688.47 200.00 .00 200.00 2400.00 2200.00 200.00 .00 400.00 2400.00 2000.00 200.00 .00 600.00 2400.00 1800.00 200.00 .00 800.00 2400.00 1600.00 200.00 .00 1000.00 2400.00 1400.00 200.00 .00 1200.00 2400.00 1200.00 200.00 .00 1400.00 2400.00 1000.00 200.00 .00 1600.00 2400.00 800.00 200.00 .00 1800.00 2400.00 600.00 200.00 .00 2000.00 2400.00 400.00 200.00 .00 2200.00 2400.00 200.00 200.00 .00 2400.00 2400.00 .00 100.00 9.21 100.00 125.00 140.00 440.00 53.44 49.43 286.45 103.05 306.27 A P F' R 0 P R T A T T f1 N 1 1= Tl (; f- P .00 .00• 17900.00 17900:00 .00 100.00 17900.00 17800.00 .00 109.21 17900.00 17790.79 .00 474.21 17900.00 17425.79 .00 914.21 17900.00 16985.79 .00 1303.53 17900.00 16596.47 .00 1406.58 17900.00 16493.42 .00 1712.85 17900.00 16187.15 (IFNF RAI 1:71 WWI G1...352 A P P R 0 P R I A T I n N I. . F n r•. r••; R rI iNri r- ^nr �)n -- -- - T R ANSACT Y 'I N S - - - -- - - BALANCES AND TITTAL.S TO "` "'E -- - - - - SRC INVOICE -0. I-ZEFO F_NCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. 1ESiCRIPT:ION OR BUDGE ENCUMBRANCES E:XPENI)ITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-117-000 TRAVEL Lig MEETINGS 7/31/92 POSING 7/22 S/B 6/92 2 5 389.32•- 7/31./92'WARDEN, MURRAY 5 12005 125.00 .00 1448.53 17900.00 16451.47 8/10/92 BANK OF AMERICA 15 0432JUL 705.48 8/10/92 BANK OF AMERICA 5 5786JUL 2.62 8/10/92 BANK OF AMERICA 5 6790JUL 21.64 8/10/92 PETTY CASH 5 12921 11.00 8/10/92 PETTY CASH 5 1.2921 23.1.7 .00 2212.44 17900.00 1.5687.56 8/1.4/92 P/R ENDING 8/1.4/92 6 100.00 8/1.4/92 WARDEN, MURRAY 5 12930 125.00 .00• 2437.44 17900.00 '15462.56 8/26/92 ANDERSON TRAVEL SERV 5 29393 153.00 .00 2590.44 17900.00 1.5309.56 8/27/92 LICALSI, PAMELA 5 AUG92 � '.01.73 8/27/92 LICALSI, PAMELA 5 AUG92 91.52 8/27/92 LA QUINTA CHAMBER OF' 5 13078 20.00 •.00 2903.69 1'7900.00 14996.31 8/28/92 P/R ENDING 8/28/92 6 100.00 8/28/92 WARDEN, MURRAY 5 13077 125.00 .00 3128.69 17900.00 14771.31 9/02/92 PETTY CASH 5 13084 18.00 .00 3146.69 17900.00 14'753.31 9/08/92 BANK OF AMERICA 5 9653AUG 567.34 9/08/92 PETTY CASH 5 SEP92 18.00 9/08/92 WARDEN, MURRAY 5 13085 300.00 .00 4032.03 1.7900.00 13867.97 9/11/92 P/R ENDING 9/1.1./92 6 100.00 9/11/92 WARDEN, MURRAY 5 13256 125.00 .00 4257.03 17900.00 13642.97 9/14/92 BANK 017 AMERICA 5 6790AUG• 8.92 .00 4265.95 17900.00 13634.05 9/.1.7/92 REIMS C(::• -•K F'RANKI...IN 6 270.00- .00 3995.95 17900.00 13904.05 9/1.8/92 WAf2DEN, MURRAY 5 13257 125.00 .00 4120.•95 17900.00 13779.05 9/23/92 LICALSI, PAMELA 5 SEP92 29.44 .00 4150.39 17900.00 13749.61 9/25/92 P/R ENDING •9/25/92 6 100.00 .00 4250.39 17900.00 13649.61 9/30/92 VOID CHK 013219 2 1 18.00- 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 70.00•-• .00 4162.39 17900.00 13737.61 10/01/92 LA QUINTA CHAMBER Or :; 13412 20.00 .00 4182.39 17900.00 13'71'7.61 10/05/92 GINNY BAUERS COFFEE: 5 13415 40.00 .00 4222.39 17900.00 13677.61 10%08/92 GENOVESE, 'THOMAS 5 1.00692 21.00 .00 4243.39 .1.7900.00 1.3656.61 10/09/92 GENOVESE, 'THOMAS 5 1.00292 19.09 1.0/09/92 P/R ENDING 1.0/09/92 6 100.00" 10/09/92 DF:SEE:RT BEAUTIFUL 5 13420 11.00 10/09/92 WARDEN, MURRAY 5 13422 811.31 10/09/92 DE -SERI COMMUNITIES E 5 13423 25.00 .00 5209.79 1'7900.00 12690.21 10/13/92 PETTY ,CASH 5 13513 5.85 10/13/92 CVAG 5 1-3517 110.00 .00 5325.64 17900.00 12574.36 1.0/22/92 HARTUNG, TOM 5 OCT92 47.67 .00 5373.31 17900.00 12526969 10/23/92 P/R ENDING 10/23/92 6 100.00 .00 5473.31 17900.00 12426.69 1.0/26/92 IC:MA DISTRIBUTION (:.E 5 OCT'92 74.20 10/26/92 VONS 5 OC:T92 3'7.00 .00 5584.51 17900.00 3.2315.49 11/04/92 LA QUINTA CHAMBER OF' 5 13678 20.00 .00 5604*51 17900.00 12295.49 1.1./06/92 P/R ENDING 11/06/92 6 100.00 11/06/92 CITY OF PALM DESERT 5 13689 15.00 .00 5719.51 17900.00 12180.49 11/09/92 BANKS, KERRY 5 NOV92 24.96 11/09/92 CALIFORNIA CHAMBER O 5 NOV92 182.46 11/09/92 GENOVESE, THOMAS 5 NOV92 :82.24 .00 6009.17 17900.00 11890.83 11/18/92 PETTY CASH 5 13790 16.00 .00 6025.17 17900.00 11874.83 11./20/92 P/R ENDING 1.1/20/92 6 100.00 .00 6125.17 17900.00 11774.83 1.1./23/92 GENOVESE, THOMAS 5 NOV 92 77.44 .00 6202.61 17900.00 11697.39 3.2/02/92 LA QUINTA CHAMBER OF 5 13881 20.00 .00 6222.61 17900.00 11677:39 1.2/04/92 P/R ENDING 12/04/92 6 100.00 .00 6322.61 17900.00 11577.39 G1...352 A P P R 0 P R I A T I n N I. . F n r•. r••; R rI iNri r- ^nr �)n - T B A N S SRC INVOICE"-- REF -- DA'T'E ,jESCRIPTION FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 1.2/1.4/92 PETTY CASH 5 13990 12/14/92 PETTY CASH 5 1.3990 12%18/92 P/R ENDING 12/18/92 6 6673.96 1/01./93 P/R ENDING 1/01/93 6 6698.61 1/06/93 LA QUINTA CHAMBER OF 5 1.4386 1/06/93 PETTY CASH 5 14388 1/1.2/93 BANK OF AMERICA 5 DEC92 6857.88 1/15/93 P/R ENDING 1/15/93 6 6862.27 1/19/93 FRANKLIN ORDER rl[:PAR • 5 14489 1/21/93 GENOVESE, THOMAS 5 .14490 1/29/93 PETTY CASH 5 6904.77 1/01/93 RIVERSIDE COUNTY SHE 5 14610 2/03/93 LA QUINTA CHAMBER OF' 5 - 14612 2/05/93 13TH ANN RCS BANQUES 6 7241.12 2/10/93 BANK OF' AMERICA 5 00OB0190.JA 7066.72 2/10/93 GENOVESE, THOMAS 5 72'74.67 2/10/93 GENOVESE, THOMAS 5 264854 7374.67 2/1.0/93 MUNICON 5 1.4618 2/12/93 P/R ENDING 2/1.2/93 6 7443.41 2/26/93 P/R ENDING 2/26/93 6 7543.41 2/28/93 RCSFY 7/92-12/92 ML_G 2 7 3/10/93 GF..NOVESE, THOMAS S 7798.41 3/10/93 GENOVESE, THOMAS 5 7830.20 3/1.0/93 LICALSI, PAMELA 5 7930.20 3/1.2/93 P/R ENDING 3%1.2/93 6 7946.20 3/1.5/93 PETTY CASH 5 14947 3/22/93 CATHEDRAL CITY, CITY 5 1.4961 3/26/93 P/R ENDING 3/26/93 6 8310.48 3/31/93 LA QUINTA CHAMBER OF 5 APR 93 8470.48 4/09/93 P/R ENDING 4/09/93 6 9605.48 4/09/93 COLLEGE OF THE RESER -5 15110 4/14/93 BANK OF AMERICA 5 00080190 9875.48 4/23/93 P/R ENDING 4/23/93 6 10125.48 4/28/93 CVAG 5 APR15 10139.48 5/05/93 PETTY CASH 5 15359 5/06/93 LA OUIN'TA CHAMBER OF 5 10406.98 5/07/93 P/R ENDING 5/07/93 6 123'77.98 5/11/93 CA CONTRACT CITIES A 5 1.5381 5/12/93 ROBERT L. HUNT 5 189.76 5/21/93 P/R ENDING; 5/21/93 6 364.16 6/03/93 LA QUINTA CHAMBER OF 5• 15,586 6/04/93 P/R ENDING 6/04/93 6 6/1.0/93 PETTY CASH 5 •15596 6/15/93 QVMACC SUPERVISORS B 5 156'78 , 6/18/93 P/R ENDING 6/18/93 6 6/30/93 HUNT, ROBERT L. 5 6/30/93 HUNT, ROBERT L. 5 6/30/93 LICAL_SI, PAMELA 5 A C T - I N S -- - - - - - BALANCES AND , TOTALS TO ENCUMBE EXPENDEI! UNLIQUIDATED TOTAL OR BUDGE...- ENCUMBRANCES EXPENDI'TURE:S BUDGET 65.45 11.54- 100.00 100.'00 20.00 -7'7.44 24.65 100.00 24.2.7 35.00 4.39 45.00 20.00 22.50-- 5.35 20.00 11.00 1.00.00 100.00 100.00 1'74.40- 15.45 62.94 129.56 100.00 48.74 20.00 100.00 20.00 100.00 1.35.00 31.79 100.00 16.00 94.28 20.00 250.00 160.00 1135.00 250.00 20.00 250.00 14.00 17.50 2`"0.00 660.00 1233.00 78.00 FUND- 1 ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 1./21/93 GIZNOVESE, THOMAS 5 • 14490 44.16 1/25/93 •LICAL_SI, PAMELA 5 DEC92 145.60 2/28/93 RCSFY 7/92-•12/92 MLG 2 7 174.40 GI...352 61 1'' P F' Q P R T A T T fl N 1 r- T'1 r1 r' 1"• E - - - - - UNENC:UMBERED BALANCE .00 6376.52 17900.00 11523.48 .00 6476.52 1'7900.00 11423.48 .00 6576.52 17900.00 11323.48 .00 6673.96 17900.00 11226.04• .00 6698.61 17900.00 11201.39 .00 6798.61 17900.00 111.01.39 .00 6822.88 1.7900.00 11077#12. .00 6857.88 1.7900.00 11042.12 .00 6862.27 17900.00 11037.73 .00 6907.27 17900.00 10992.73 .00 6927.27' 17900.00 10972.73 .00 6904.77 17900.00 1.0995.23 .00 7041.12 17900.00 10(35(3.88 .00 7141.12 17900.00 10758.88 .00 7241.12 17900.00 10658#88- 0658.88.00 .00 7066.72 17900.00 10833.28 .00 72'74.67 17900.00 10625.33 .00 7374.67 17900.00 10525.33 .00 7423.41 17900.00 10476.59 .00 7443.41 17900.00 10456.59 .00 7543.41 17900.00 10356.59 .00 7563.41 17900.00 10336.59 .00 7798.41 1'7900.00 10101.59 .00 7830.20 17900.00 10069.80 00 7930.20 17900.00 9969.80 .00 7946.20 17900.00 9953.80 .00 8040.48 17900.00 9859.52 .00 8060.48 17900.00 9839.52 .00 8310.48 17900.00 9589.52•' .00 8470.48 17900.00 9429.52 .00 9605.48 1'7900.00 8294.52 .00 9855.48 17900.00 8044.52 .00 9875.48 17900.00 8024.52 .00 10125.48 17900.00' /774.52. .00 10139.48 17900.00 7760.52 .00 10156.98 17900.00 7743.02' .00 10406.98 17900.00 7493.02 .00 123'77.98 1'7900.00 5522.02 .00 44.16 .00 44.16- .00 189.76 .00 189.76- .00 364.16 .00 364.16- r.r'hlr'r.^l r'I MITI p^r.:Cr ':)i - - - T R ANSACT T (J N S -• - - - - - BALANCES AND TOTALIS Jo DATE - - - - SRC: INVOICE* REFv ENCUMPE EXPENDED UNLIQUIDATED TOTAL 'UNENCUMBERED DATE )ESC:RIPTION OR BUDGE 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 3/1.0/93 BANKS,, KERRY 5 2500.00 68.36 :3/10/93 GENOVESE, THOMAS 5 52.14 6.44 3/1.0/93 CICAI-SI, PAMELA 5 37.34 1072.76 6/30/93 BANKS. KERRY 5. 168.33 2500.00 6/30/93 I_.IC.ALSI, PAMELA 5 2500.00 7.08 FUND- 1 ACCOUNT 4120-130-000 OF'F'ICE SUPPLIES 7/01/92 BUDGET 92/93 6 2500.00 2.13 7/14/92 VIKING 5 907419 47.82- .7/22/92 XEROX CORPORATION 5 147067384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 7/22/92 XEROX CORPORATION 5 147067303 43.24 7/22/92 XERUX CORPORATION 5 147067384 47.82- 7/24/92 QUILL CORPORATION 5 4616102 568.35 7/24/92 XEROX CORPORATION 5 147262218 2500.00 7/24/92 XEROX CORF'ORATION 5 147299652 7/27/92 COACHELL.A VALLEY OFF 5 338940 ,7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/04/92 STEVES OF'F'ICE SUPPLY 5 10988.70 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 8/04/92 VIKING 5 948969 8/14/92 ARROW PRINTING COMPA 5 50780 9/08/92 S`I'EVES OFFICE SUPPLY- 5 1102665 9/14/92 XEROX 4 2396 9/18/92 ARROW P'RIN'TING COMPA 4 5671 9/21/92 STEVES" OFFICE SUPPLY 4 5319 9/21/92 PRINTING PLACE, THE 4 5503 9/22/92 VIKING 4 5649 9/29/92 VIKING 5 71.746 5649 9/29/92 ARROW PRINTING COMPA 5 4962.7 9/29/92 ARROW PRINTING COMPA 5 49634 9/29/92 VIKING 5 71746 1.0/09/92 PRINTING PLACE, THE 5 921374 5503 10/09/92 PRINTING PLACE. THE 5 921374 10/09/92 STEVES OFFICE SUPPLY 5 1105269 10/09/92 VIKING 5 82734' 1.0/14/92 XEROX 4 2396 1.0/14/92 STEVES OFFICE SUP'P'LY 4 5319 10/1.4/92 STEVES OFFICE SUPPLY 4 5336 10/14/92 ARROW PRINTING COMPA 4 5671 1.0/1.5/92 XEROX 4 2:396 10/15/92 ARROW PRINTING COMPA 5 49723 10/15/92 STEVES OFFICE_' SUP'P'LY 5 110.7127 10/23/92 STEVES OFFICE SUPPLY 4 5333 1.0/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 10/26/92 STEVES OFFICE SUP'P'LY 5 1108382 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 11/09/92 STEVES OFFICE: SUP'P'LY 15 1109379 11/1.0/92 STEVES OFFICE: SUPPLY 5 1109379A 11./1.6/92 VIKING 4 l 5653 11/23/92 VIKING 5 177823 5653 1.1/23/92 STEVES OFFICE SUPPLY 5 1111789 1.1./23/92 STEVES OFFICE SUPPLY `.i 111.1992 2500.00 47.82- 47.82 47.84 54.37 45.79 161.72 161.72- 45.79- 47. B2- 54.37-- 6#44 61.72-45.79-47.82- 54.37•- 6.44 47.84- 47.82 30.90 6.44- 30.90- 87.14 8'7.1.4-- 24.64 31.36 110.72 .00 530.88 .00 24.32 133.76 .00 688.96 .00 9.16 38.68 161.72 148.00 7.77.91 2500.00 45.79 54.37 24.32 102.21 902.39 2500.00 .00 .00 2500.00 68.36 .00 68.36 2500.00 52.14 6.44 1072.76 2500.00 29.83 37.34 1072.76 2500.00 18.00 47.82- 168.33 2500.00 26.10 ' 1087.80 2500.00 7.08 .00 1110.11 2500.00 28.31 47.82•- 229.82 2500.00 2.13 47.82- 231.95 2500.00 47.83- 47.82- 1.84.12 2500.00 4.30 37.17 262.35 47.82-" 487.94 2500.00 43.24 47.82- 531.18 2500.00 37.17 47.82- 568.35 2500.00 ' .00 568.35 2500.00 47.E=4 568.35 2500.00 148.00 568.35 2500.00 309.72 568.35• 2500.00 9.16 38.68 161.72 148.00 7.77.91 2500.00 45.79 54.37 24.32 102.21 902.39 2500.00 530.88- 688.96- 2500.00 2431-.64 2379 o 49 2318.00 2315.87 2363.70 2059.88 2016.64 19'79.47. 1931.65 1138 ; . 81 1783.65 1621.93 1574.09 1495.40 1638.99 1420.80 1389.90 1389.90 1412.20 1389.89 1302.75 GI._35 2 A P P R n P R T A T T ri NI I r• rl r rc P (aF"F• p^l F•-1 111Ir) 41..38- 902.39 2500.00 136.33 34.04 6.44 1072.76 2500.00 37.34 1072.76 2500.00 6.44. 30.90 1079.20 2500.00 8.60 .00 1087.80 2500.00 22.31 .00 1110.11 2500.00 87.14 1110.11 2500.00 44.61 15.51 530.88- 688.96- 2500.00 2431-.64 2379 o 49 2318.00 2315.87 2363.70 2059.88 2016.64 19'79.47. 1931.65 1138 ; . 81 1783.65 1621.93 1574.09 1495.40 1638.99 1420.80 1389.90 1389.90 1412.20 1389.89 1302.75 GI._35 2 A P P R n P R T A T T ri NI I r• rl r rc P (aF"F• p^l F•-1 111Ir) T R A N S A C T N S BALANCES AND TOTALS TO SRC INVOICE* REF -w ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE iESCRIPTION OR BUDGE--- ENCUMBRANCES.EXPENDITURES BUDGET FUND- I ACCOUNT, 4120-130-000 OFFICE SUPPLIES 11/23/92 VIKING 1.236.31 49*24 5 177923 12/09/92 TARGET STORES 4 5654 12/09/92 ARROW PRINTING COMPA 4 1263*69 5704 12/09/92 STEVES OFFICE SUPPLY 4 5745 12/1*7/92 STEVES OFFICE SUPPLY 4 1067033 2556 12/17/92 VIKING 1263.69 2500.00 4 49.24-- 5507 1.2/18/92 ARROW PRINTING COMPA 4 2559 12/21/92 TARGET STORES 96e.06 5 404285 5654 1.2/21/92 TARGET STORES 5 404285 12/29/92 STEVES OFFICE SUPPLY 5 1114163 5745 12/28/92 STEVES OFFICE SUPPLY 5 1114163 962.68 12/22.8/92 STEVES OFFICE SUPPLY 5 1114163 12/28/92 STEVES OFFICE SUPPLY 5 1114506 J.2/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 12/29/92 STEVES OFFICE: SUPPLY 5 1115909 1/1.2/93 -ARROW PRINTING COMPA 5 51101 2559 1/1.2/93 ARROW PRINTING COMPA 5 53.101 5704 1/1.2/93 ARROW PRINTING COMPA 5 51079 .1/12/93 ARROW PRINTING COMPA 5 51101 957.36 1/1.2/93 ARROW PRINTING COMPA 5 51101 2500.00 1/1.2/93 ARROW PRINTING COMPA 5 51101 1509.35 1/13/93 STEVES OFFICE SUPPLY 4 5768 1/20/93 VIKING 25*80 4 5509 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5768 1/25/93 STEVES OFFICE' SUPPLY 5 1118944 100#53 1/25/93 STEVES OFFICE SUPPLY 5 1118944 109#04 1/26/93 VIKING 749#90 5 310*703 5509 1/26/93 VIKING 17#88 5 310703 2500#00 2/04/93 VIKING 129.46 4 2500.00 5662 2/10/93 STEVES OFFICE SUPPLY 5 1120845 2/10/93 STEVES OFFICE SUPPLY 5 1120945 8*60 2/21/93 ACE HARDWARE 4 5467 2/24/93 VIKING 5 3552e9 5662 2/24/93 STEVES OFFICE SUPPLY 5 11208458 1991.08 2/24/93 STEVES OFFICE SUPPLY 5 1123118 2500#00 2/24/93 VIKING 20:42 120933 5 333393 368#17 2/24/93 VIKING 120#33 2083.51 5 338833 30*16 2/24/93 VIKING 2083.51 2500.00- 5 3552E19 3/09/93 STEVES OFFICE SUPPLY 4 41.58 2584 3/10/93 ACE HARDWARE 254.58 5 23382 3/31/93 STEVES OFFICE SUPPLY 5 1154-72 4/01/93 STEVES OFFICE SUPPLY 4 2472.26 5769 4/14/93 STEVES OFFICE SUPPLY 5 1128704 5769 4/14/93 STEVES OFFICE SUPPLY 5 1129704 5/12/93 STEVES OFFICE SUPPLY 5 1131730 107900 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 5/12/93 VIKING 5 523673 2703.43 5/26/93 COACHELLA VALLEY OFF 5 43360 5/26/93 STEVES OFFICE SUPPLY 5 1134076 5/26/93 STEVES OFFICE. SUPPLY 5 1134154 5/26/93 VIKING 5 536713 5/26/93 VIKING 5 546962 5/26/93 VIKING 5 563208 E- - - .- .- UNENCUMBERED BALANCE G1...3` -:i2 A P P R O*P R I A T T 0 N 1. E T1 G r p SrirNE1.61 FUND PASE 33 93.46 .00- 1263.69. 2500#00 1.236.31 49*24 17.67 17.20 e4.11 1263*69 2500*00 3.152.20 51.58 33.29 168.99 1263.69 2500.00 1067033 99927- 268.25 1263.69 2500.00 968*06 49.24-- 49.24 219.01 1312.93 2500#00 96e.06 17.20- 2#69 17.20 2#69 201#81 1335.51 2500#00 962.68 51. 5f-3- 44.62 150#23 1380#13 2500.00 969#64 99.27- 17#67- 67.59 17#67 31.68 12.28 33.29 1509*35 2500#00 957.36 30*10 63939 1509*35 2500.00 927#26 93#73 157#12 1509.35 2500.00 833#53 30*10- 25*80 5#38 127.02 1540.53 2500.00. 832.45 93.73- 100#53 33.29 1641#06 2500#00 825*65 75.75 - 109#04 1641.06 2500.00 749#90 4930 17#88 109.04 1663*24 2500#00 727*72 20 * *42 129.46 1663.24 2500.00 707#30 75. /5- 14#87 8*60 224#90 3#72. '75.75 53#71 1991.08 2500#00 455.21 66.42 120*33 1991.08 2500#00 39e.59 20:42 120933 2011.50 2500#00 368#17 '72.01. 120#33 2083.51 2500.00 296.16 30*16 150#49 2083.51 2500.00- 266.00 30.16- 41.58 120.33 2125.09 2500#00 254.58 4.30 41991 300.96 120*33 2472.26 2500#00 92#59-- 12.89 37961 12#93 107900 59.15 1.60' 120.33 2703.43 2500.00 3'23.76- G1...3` -:i2 A P P R O*P R I A T T 0 N 1. E T1 G r p SrirNE1.61 FUND PASE 33 - -- - T R A N S A C T SRC: INV03:CIF. REFm ENCUMBE DATE IE:SCRIPTION OR BUDGE..... FUND- 1 ACCOUNT 4120-130-000 OFFICE SUPPLIES 5/28/93 FRM 4120101000 2 111 6/01./93 STEVES OFFICE SUP'P'LY 4 2584 6/01/93 ACE HARDWARE: 4 5467 6/01/93 VIKING 4 5507 6/09/93 ARROW PRINTING COMPA 5 50333 6/09/93 VIKING 5 583863 6/30/93 BLUEPRINTER, THE 5 1014174 6/30/93 COACHEL.L.A VALLEY OFF S 44217 6/30/93 COACHEL_L..A VALLEY OFF 5 44217-0 6/30/93 C:OAC HE LL.A VALLEY OFF 5 44425 6/30/93 DAY --TIMERS INC 5 1074170701. 6/30/93 STEVES OF'F'ICE SUPPLY 5 1137229 6/30/93 STEVES OFFICE SUPPLY 5 1138214 6/30/93 VIKING 5 623651 FUND- 1 ACCOUNT 4120-130-001 PRINTING I N S - - - - - - BALANCES ANI:I TOTALS TO E ' -• •- •- - - 'EXPLNDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 500.00 66.62•- 20.4'2- 33.29- 7/01./92 BUDGET' 92/93 6 2000.00 12/28/92 JET COPY 5 152101 FUND- 1 ACCOUNT 4120-131-000 ART IN PUBLIC -PROM DEVLPMNT 7/22/92 ANDERSON TRAVEL. SERV 5 28662 234'7.2 2- 7/22/92 ROBERTSON, MEG 5 JUN92 .00„ 7/22/92 WALLING, JOHN 5 JIJN92 1.00- 7/24/92 BANK OF AMERICA 5 8096790JLJN 400.00 7/31./92 TRAVEL./MEG ROBERTSON 2 400.00 2 7/31/92 POSTNG 7/22 S/B 6/92 2 333.26 5 9/30/92 CORE. REIMB/K WOL_FF 2 .00 2 3/31/93 RECLS3 M.ROBERTSON TA 2 .147.29 11 FUND- 1 ACCOUNT 4120-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 105.00 400.00 7/22/92 PRINTING PLACE, THF'_' 5 920793 250.00 7/24/92 HOLMAN INDU13TRIES 5 4165 370.66 7/31/92 POST'NG 7/22 S/B 6/92 2 -370.66 5 8/10/92 DAY -TIMERS INC 5 '7389337001 400.00 8/14/92 DAY -TIMERS INC 5 7456913001 160.08- 9/02/92 I'!AY-TIMERS INC 5 75743470 .00 9/18/92 HOLMAN INDUSTRIES 5 4336 431.28. 9/23/92 GET ALARMED SECURITY 5 46984 400.00 10/19/92 STOCKWEI. L & BINNEY 4 400.00 2525 1/25/93 MCDOWEL..L AWARDS 5 8299 000 3/10/93 MCDOWEI._L AWARDS 5 8449 r••1 nm 3/30/93 REFUND/DAY TIMERS 6 3/31/93 DAY -TIMERS INC 5 73743470 4/14/93 THOMPSON PUBLISHING 5 25301990 4/19/93 CAL_ TYPE OFFICE PROD 4 2525 4/28/93 HOLMAN INDUSTRIES 5 4821 5/26/93 COMPACT RADIO TF.L_EPH 5 41'701 6/30/93 MCDOWEL_L AWARDS 5 3156 FUND- 1 ACCOUNT 4120-143-000 EQUIPMENT 12/28/92 CAL TYPE' OFFICE PROI:I 5 163'731 FUND- 1 ACCOUNT 4130-101-000 SALARIES, REGULAR 400.00 3'-!0.66 370.66-- 9.16 31.'79 59 .'7'7 4.15 1.77 54.96 21.23 5.38 3'7.70 74.86 220.62 11'76.00 158.04 191.52 821.66 244.08 1525.56- 1.00- 1065 .'74- 45.'79 20.95 45.79- 64.24 62.10 64.24•- 21.95 45.00 3.23 3 *77 31.82- 64.24 229.00 12.86 48.49 3.'77 369.97 7/01/92 BUDGET 92/93 6 112729.00 1 01...352 A P P R 0 P R T. A T T• fl N I. F n S r P 1.20.33 2703.43 3000.00 176.24 .00 2703.43 3000.00 296.57 .00 2744.38 3000.00 255 * 62 .00 3004.20 3000.00 - 4.20- .00 •.00 2000.00 2000.00 .00 220.62 2000.00 1779.38 .00 1525.56 .00 1525.56- .00 2347.22 .00 234'7.2 2- .00 1065.74 .00 1065.74- .00„ 1064.74 .00 1064.74- .00 1.00- .00 1..00 .00 .00 400.00 400.00 .00 45.79 400.00 354.21 .00 66.74 400.00 333.26 ..00 20.95 400.00 379.05 .00 85.19 400.00 314.81 .00 .147.29 400.00 252.71 .00 83.05 400.00 316.95 .00 105.00 400.00 295.00 .00 150.00 400.00 250.00 370.66 150.00 400.00 120.66- 370.66 153.23 400.00 123.89- -370.66 157.00 400.00 127.66- 3'70.66 125.18 400.00 95.84- 370.66 189.42 400.00 160.08- 370.66 418.42 400.00 389.08- .00 418.42 400.00 18.42- .00 431.28. 400.00 31.28- .00 479.77 400.00 79.77- .00 483.54 400.00 83.54- .00 369.97 .00 369.97•- 000 .00 112729.00 112'729.00 r;l;1�n-:Rl1l, r••1 nm r- Ana= ,�4 - -- -• 'T' R AN SA CT - '1 N S -- - -- •- - BALANCE S AND TOTALS TO E - - - -- - SRC INVOICE:. REF-. ENCUMBE EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DATE iESCRIPTION • . . OR BUDGE._._ ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND- 1 ACCOUNT 4130-101-000 SALARIES# 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6, 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R'ACCRUAL 2 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 7.1/20/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/11/92 JUHOLA, SAUNDRA 5 7.2/11/92 KIRKLAND, RICHARD 5 12/18/92 P/R ENDING 7.2/18/92 6 12/31/92 REV CKS 113981--13989 2 1/01./93 P/R ENDING 1/01/93 6 1/15/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R ENDING 3/1.2/93 6 3/26/93 P/R ENDING 3/26/93 6 3/31/93 RECL-SFY CK 13987 2 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/7.8/93 P/R ENDING 6/18/93 6 REGULAR 13982 1.:3987 FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01/9- BUDGET 92/93 4466.20 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/F. ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING '7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/7.7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/7.'7/92 • F•/R ENDING 7/17/92 6 7/17/92 P/F. ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 '7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/:31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 6 15 3948.73 .00 3948.73 11.2729. 00 108780.27 4466.20 .00 8414.93 112729.00 104314.07 4539.92 .00 12954.85 112729.00 99774.15 4035.00 .00 16989.85 112.72.9.00 95739.15 4272.84 .00 21262.69 112729.00 91466.31 4193.56 .00 25456.25 112729.00 87272.75 4035.00 .00 2949.1.25 112729.00 83237.75 2764.11- .00 26727.14 112729.00 86001.86 4035.00 .00 30762.14 1.12729.00 81966.86' 4035.00 .00 34'797.14 7:12'729.00 '77931#86 4035.00 .00 38832.14 17.2"729.00 73896.86 4114.28 .00 42946.42 112729.00 69782.58 4054.82 .00 47001.24 112729.00 65727.76 507.20 312.63 .00 47821.07 112729.00 64907.93 4542.20 .00 52363.27 112'729.00 60365.73 819.83- .00 51543.44 112'729.00 61185.56 4035.00 .00 55578#44 112729.00 57150.56 4035.00 .00 59613.44 112729#00 53115.56 4035.00 .00 63648.44 1.12729.00 49080.56 4035.00 .00 67683.44 112729.00 45045.56 4035.00 .00 71718.44 112729.00 41010.56 4410.08 .00 76128.52 112729.00 36600.48. 409'7.30 .00 80225.82 112729.00 32503.18 312.63•- .00 79913.19 11.2729.00 32815.81 4136.00 .00 84049.19 112-729.00 - 28679.81 4294.56 .00 88343.75 112729.00 24385.25 4294.56 .00 92638.31 1.12729.00 20090.69 4136.00 .00 96774.31 112729.00 15954.69 4136.00 .00 100910.31 112729.00 11818.69 4215.28 .00 1051.25.59 112'729.00 7603.41 52737.00 .00 .00 52737.00• 5273'7.00 108.84 1.84 250.65 3.45 58.71 1039.07 2'74.33 4.38 .00 1.741.27 52737.00 50995.73 66.22 260.29 284.89 3.45 4.41 24.58 116.37 1039.11 .00 3540.59 52737.00 49196.41 290.36 317.79 3.45 GL -352 A P P R 0 P R :r, A T r n N i F,- n im r. r•. raF n��Pni , r. -i wr, c•nr.:rr 7�; - - - TRANSACT - 'INS -- - - - -- - BALANCES AND TOTALS 'TO - ' -'E - - - - - SRC INVOICE6 REF -w ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE IESCRiptljON OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14./92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 0/1.4/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING e/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/2e/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/il/92 P/R.ENDING 9/11/92 6 9/11/92 P/R ENDING 9/3.1/92 6' '9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING °9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6• 9/25/92 P/R ENDING 9/25/92 6 9%25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 9/25/92 F,/R'ENDIN%3 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 6 10/09/92 P/R ENDING .1.0/09/92 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 1.1/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 1.1/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 3 65.84 129*20 1039.07 '111.63 59*9.7 282.45 4.38 258.07 3*45 258.07 4#41 3#45 63*42 1039.10 282.45 14.75 113.91 3*45 4:38 1039.07 62.27 113.15 9083 258.07 282.45 258.07 111.63 3#45 4.41 59 .'7'7 282*45 1039.10 121e.eg-- 1039.07 4*38 3.45 59.97 258.07 282.45 111#63 282*45 4#41 258#07 111#63 1039.10• 59.97 3*45 111*63 59#97 292*45 1039.0'7 4.38 258.07 .00 . 4347.23 52737.00 48389.77 .00 6106*25 52737.00 1 46630.75 .00 '7885.81 52737.00 44851.19 .00 9658.48 52737*00 43078o52 .00 11417*56 52737*00 41319*44 .00 10198*67 52737.00 42538*33 .00 ,1195'7.69 . 52'7'37.00 40779.31 .00 13716.717 52737*00 39020.23 [11.352 A P P R 0 P R I A T T. 0 N I E T:l G 'E R GENPRAI FLINP PAGE 26 -- -- - T R A N S A C T SRC INVOICE -0 REFS ENCUMBE DATE. jESCRIIPTION OR BUDGE vc.m FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 1.1/06/92 P/R ENDING 11./06/92 6 11/20/92 P/R ENDING 11/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 1.1./20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 1.1./20/92 P/R ENDING 11./20/92 6 11/20/92 F•/R ENDING 1.1/20/92 6 11/20/92 P/R ENDING 11/20/92 6 1.2/04/92 P/R ENDING 12/04/92 6. 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/F1. ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 1.2/18/92 P/R ENDING 12/18/92 6 1.2/18/92 P/R E:NDING 12/1.8/92 6 1.2/1.8/92 P/F. ENDING •12/18/92 6 12/18/92 P/F. ENDING -12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 1/01./93 P/R ENDING 1/01/93 6 1./01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01%93 6 . 1./01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01./93 6 1/01/93 P/R E:NDING 1/01/93 6 1/01/9:3 P/R ENDING 1/01/93 • 6 1/J.5/93 P/R ENDING 1/15/93 6 1/1.5/93 P/R ENDING 1./15/93 6 1/15/93 P/R ENDING 1✓15/93 6 1/1.5/93'F'/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R FINDING 1/15/93 6 1./29/93 P/R ENDING 1/29/93 •6 r 1/29/93 P/R ENDING 1./29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/1.2/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2/9:3 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 N S - - _ - _ _ BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES -EXPENDITURES- BUDGET 3.45 3.45 12'7.26 4.41 61.12 1039.10 282.45 258.07 4.92 126.6'7 1039.0'7 60.26 1.23 3.45 282.45 258.07 4.38 3.45 317.95 1039.10 290.51 4.41 151.83 67.32 1039.07 4.38 3.45 25e.07 28'2.45 59.9'7 126.4'7 282.45 1039.10 3.45 4.41 258.07 126.4'7 59.97 258.07 121.47 3.45 5e#52 282.45 126.47 1039.07 4.38 59.97 282.45 258.07 3.45 258.07 126.47 1039.10 f?,L 3 52 A P P R •O P R I A T I n N I. E ro r.•• F F. E- - -- - - UNENCUMBERED BALANCE .00 15475.79 52737.00 37261..21 .00 17256.57 52.737.00 35480.43 .00 19032.15 5273.7.00 33704.85 .00 20906.72 52737.00 31.830.28 .00 22680.58 5273-7.00 30056.42 .00 24454.50 52737.00 243282.50 .00 25178.46 52737.00 2'7558.54 • 'i .•00 26952.32 52737.00 25784.68 w f N N1= r'A1, FI INn T R A N S A C T - q N S- BALANCES AND TOTALS TO SRC INVOICED REF0 ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 '3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDXNG 3/12/93 6 3/1.2/93 P/R ENDING 3/12/93 6 3/1.2/93 P/R ENDING •3/12/93- 6 3/1.2/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 r,/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23;'93 P/R ENDING 4/23/93. 6 4/23/93 P/R ENDING 4/23/93 4 4/23/93 P/R ENDING' 4/23/93 6 4/23/93.P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07%93 6 5/07/93 P/R ENDING 5/07/93 6 .5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/91 P/R ENDING 5/21/93 6 5/25/93 TO 413011100/143100 2 108 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 GI -352 4200*00- 59.97 4#41 3.45 282.45 4#92 3,45 1039.07 2*76.99 4.39 65#41 303#16 130.22 2E16. 81 248.58 127.09 1039010 4.41 60.87 3.45 289#52 -250.93 127,49 1039.07 4.3e 61*43 3.45 250.93 129#07 1039010 4*41 63#73 9.83 3.45 289.52 1 3.45 289.52 250.93 129.07 1039.07 4.38 63#73 9.83 3*45 289.52 250#93 127#48 1039#10 4#41 61*43 250*93 289.52 127.48 AF-`PROPRTAT*.j.n�,i I. r T-1 m p r• .00 28726.24 52737#00 .00 3655.5.84 5273/.00 .00 3232 4.15 52737.00 .00 34100.41 52737.00 000 35890*45 52737.00 .00 37680.43 • 52'73"7.00 .00 39456.75 52737#00 .00 39456.75 48537.00 wtorm.w. rn wri 24010.76 22183 16 20412.85 113636.59 16846.55 15056*57 13280.25 9090.25 FUND- 1 ACCOUNT 4130-110-000 ADVERTISING/LEGAL 6 PUBLICITY 7/01/92 BUDGET 92/93 6 -- - - T R A N S A C T ) N S' - -- - _ - - BALANCES AND TOTALS TO -E - - - - - 9000.00 9000.00 8/14/92 SRC INVOICE:; REF0 ENCUMBE EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE_ _ 3ESCRIPTION 9000.00 8095.18 OR BUDGE.- ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 1324.'76 9000.00 7675.24 10/09/92 6/04/93 P/R ENDING 6/04/93 6 1039.07 .00 2633.14 9000.00 6/04/93 P/R ENDING 6/04/93 6 4.38 1345.49 .00 6/04/93 P/R ENDING 6/04/93 6 61.43 5 444252 6/04/93 P/R ENDING 6/04/93 6 3.45 00 41233.01 48537.00 7303.99 6/18/93 P/R ENDING 6/18/93 6 128.27 9000.00 1942.65 2/24/93 6/18/93 P/R ENDING 6/18/93 6 1039.10 .00 7980.93 9000.00 6/18/93 P/R ENDING 6/18/93 6 4.41 49.68 .00 6/18/93 P/R ENDING 6/18/93 6 62.58 5 491462 6/18/93 P/R ENDING 6/18/93 6 4.92 6/09/93 DESERT SUN, THE 5 6/18/93 P/R ENDING 6/1.8/93 6 3.45 9000.00 1436.03- 6/30/93 6/18/93 P/R ENDING 6/18/93 6 289.52 .00 12668.73 9000.00 6/18/93 P/R ENDING 6/18/93 6 250.93 .00 43016.19 48537.00 5520.81 6/30/93 CLEAR 92/93 FRINGE. 2 17 1301.12 .00 44317.31 48537.00 421.9.69 FUND- 1 ACCOUNT 4130-110-000 ADVERTISING/LEGAL 6 PUBLICITY 7/01/92 BUDGET 92/93 6 9000.00 .00 .00 9000.00 9000.00 8/14/92 DESERT SUN, THE 5 399074 904.112 .00 904.82 9000.00 8095.18 9/08/92 DESERT SUN, THE 5 410181 419.94 .00 1324.'76 9000.00 7675.24 10/09/92 DESERT SUN, THE 5 421389 1308.38 .00 2633.14 9000.00 6366.86 11./24/92 DESERT SUN, THE 5 432762 1345.49 .00 3978.63 9000.00 5021.37 12/28/92 DESERT SUN, THE 5 444252 1489.88 .00 5468.51 9000.00 3531.49 1/12/93 DESERT SUN, THE 5 455880 ,1588.84 .00 7057.35 9000.00 1942.65 2/24/93 DESERT SUN, THE 5 467629 923.58 .00 7980.93 9000.00 1019.07 3/29/93 DESERT SUN, THE 5 4'79464 49.68 .00 803'0.61 9000.00 969.39 4/14/93 DESERT SUN, THE 5 491462 1226.38 .00 9256.99 9000.00 256.99- 6/09/93 DESERT SUN, THE 5 515742 1179.04 .00 10436.03 9000.00 1436.03- 6/30/93 DESERT SUN, THE 5 528031 2232.70 .00 12668.73 9000.00 3668.73- FUND- 1 ACCOUNT 4130-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT. 7/01/92 BUDGET 92/93 6 12500.00 .00 .00 12500.00 12500.00 9/01/92 INFO FOR PUBI_.IC.AFFA 5 22'72089299 2185.00 .00 2185.00 12500.00 10315.00 12/1.1./92 FROM 0014400100000 2 100 3600.00 .00 2185.00 16100.00 13915.00 1.2/28/92 RIVERSIDE, COUNTY OF 5 7965 9592.00 .00 11777.00 16100.00 432'3.00 1/12/93 BANGERTER, GLF_NDA L. 5 DEC92 55.00 1/12/93 COX, JUDITH A. 5 DtC92 55.00 ' 1/12/93 METKUS, ROBERT 5 DEC92 55.00 1/12/93 PENA, JOHN 5 DEC92 55.00 1/12/93 PERKINS, RONALD A. 5 DE:C92 55.00 1./12/93 RUSHWORTI4,DR WILLIAM 5 DEC92 55.00 1/12/93 SNIFF, STANLEY 5 DEC92 55.00 1/12/93 TED C. LL.EWELLYN 5 DEC92 55.00 1/12/93 ZELL.F_S, PETER 5 DEC92 55.00 .00 12272.00 16100.00 3828.00 1/31/93 RCSF'Y CNDT DERELECT 2 14 1170.00- .00 11102.00 16100.00 4998.00 5/12/93 DESERT SUN, THE .5 503566 2287.22 .00 13389.22 16100.00 2710978 5/25/93 FRM 4130109000 2 108 21.00.00 .00 13389.2' 18200.00 4810.78 5/26/93 BOOK PUBLISHING COME' 5 15648 6140.42 .00 19529.64 18200.00 1329.64- 6/09/93 NIGHTRIDER COPY SERV 5 1?12 2058.29 .00 21587.93 18200.00 3387.93- FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS L4 DUES 7/01/92 BUDGET 92/93 6 2010.00 _ .00 .00 201.0.00 201.0.00 7/24/92 CCAC 5 75.00 .00 75.00 2010.00 1935000 8/13/92 WEST PUBLISHING COMP 5 AUG92 46.85 .00 121.85 2010.00 1888.15 10/09/92 WORD PERFECT MAGA7_IN 5 142619 24.00 .00 145.85 2010.00 1864.15 GL -352 A P P R O P R T A T .T. n N L. F-. T'i r•. F P ('•F'NEF AI F'I iNro r•• nr::F- -so DAT DESCRIPTION -- -- T R A N S A. C T SRC INVOICE -0 REF -w- ENCUMBI OR BUDGL. FUND- I ACCOUNT 4130-114-010 PUBLICATIONS & DUES 10/1.5/92 WEST PUBLISHING COMP 5 OCT92 1.0/22/92 INTL INST MUNICIPAL 5 OCT92 11/23/92 DFM ASSOCIATES 5 NOV92 12/08/92 WEST PUBLISHING camr- 5 65252961 EXPENDITURES 1/26/93 WEST PUBLISHING COMP 5 65719114 .00 3/31/93 NATIONAL INFO. DATA 5 MAR93 80.00 3/31/93 WEST PUBLISHING' COMP 5 66474301 1737980 4/01/93 ICBG 4 * 2590 4/28/93 XCBO 5 0:10090 354.73 4/29/93 LEAGUE OF CALIF--. CTT 4 2603 5/12/93 WEST PUBLISHING COMP 5 6723*7405 34.90 6/30/93 WEST PUBLISHING COMP 5 69101809 FUND- I ACCOUNT 4130-115-000 POSTAGE 2010#00 7/01/92 BUDGET 92/93 6 792*83 1.0/13/92 U.S. POSTMASTER 5 13518 2'/22/93, U.S. POSTMASTER 5 14727 FUND- I ACCOUNT 4130-116-000 RENT/OFFICE 2913#39 12/28/92 ROAD RUNNER RENTALS 5 19934 2010*00 FUND- I ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 7/14/92 ALLIED COMMUNICATION 5 15923 4310*00 10/15/92 ALLIED COMMUNICATION 5 15954 4310*00 11/17/92 ALLIED COMMUNICATION 5 13789 11/30/92 VOID CK 13554/Al.-LIED 2 1 5/12/93 ALLIED COMMUNICATION 5 APR93 5/12/93 ROAD RUNNER RENTALS 5 20882 2600#00 5/12/93 ROAD RUNNER RENTALS 5 20957 2600*00 5/12/93 ROAD RUNNER -RENTALS 5 21242 '750*61 5/26/93 ROAD RUNNER RENTALS 5 21334 000 6/30/93 ALLIED COMMUNICATION 5 16083 5'73.25-• FUND- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF '7/01./92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 66.27 *7/17/92 P/R ENDING 7/17/92 6 '78.66 7/23/92 PETTY CASH 5 12799 8/14/92 P/R ENDING 8/14/92 6 2600.00 8/26/92 PC TROUBLESHOOTr-.-R 5 290 1329*34 8/27/92 LEAGUE OF CALIF. CIT 5 AUG92 .00 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/1.1/92 6 4900.00 9/17/92 JEFF PARKER 5 SEP12 4900;00 9/1e/92 CAREER 'TRACK SrMINAR 5 SEP92 200*00 9/255/92 CAREER TRACK SEMTNAR 5 SEP 92 .00 9/25/92 P/R ENDING 9/25/92 6 1.00.00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/01/92 LA QUINTA CHAMBER OF' 5 13412 10/09/92 P/R ENDING 10/09/92 6 515.00 10/19/92 NATIONAL I..EAGLJr-.: CITI 4 2526 10/23/92 P/R ENDING 10/23/92 6 100#00 420.93 '75.00 IKflloltol*] 2600.00 4900.00 345.00 0 N S - - - - BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGE' BALANCE 46.35 .00 192*20 2010#00 1e1,7.eb 80.00 .00 272*20 2010.00 1737980 35*68 000 307.88 2010.00 1702*12 46*85 .00 354.73 2010.00 1655.27 333.63 .00 6813.36 2010.00 1321.64 34.90 1 69.57 #00 792*83 2010#00 1217917 420.93 792*83 2010#00 '796#24 422.85 420.93 1215.6e 2010.00 373.39 495.93 1215*69 2010#00 2913#39 46.e5 495,93 1262*53 2010*00 251*54 46.85 495*93 3.309.38 203.0.00 204.69 .00 too 4310#00 4310*00 1122.00 .00 1122.00 4310*00 3188.00 1204.50 .00 2326.50 4310.00 1983.50 94.82 000 94.82 *00 94*82- .00 000, 2600.00 2600#00 177*36 .00 177.36 2600*00 2422#64 573.25 .00- '750*61 2600#00 1849*39 573*25 000 1323*86 2600.00 1276914 5'73.25-• .00 7'50.61 2600.00 3.849.39 264#64 66.27 '78.66 75.96 .00 1236.14 2600.00 1363*86 93.20 .00 1329*34 2600.00 1270#66 264.64 .00 1593.98 2600.00 1006#02 .00 .00 4900.00 4900.00 1.00.00 .00 100.00 4900;00 4800.00 100.00 .00 200*00 4900#00 4700t00 .10000 .00 210*00 4900.00 4690#00 1.00.00 000 310.00 4900.00 4590.00 50*00 .00 360.00 4900.00 4540.00 155.00 .00 515.00 4900.00 4385*00 100*00 .00 615.00 4900*00 4285.00 100#00 *00 715*00 4900.00 41e5#00 105.00 .00 820*00 4900.00 4080*00 49.00 .00 869*00 4900*00 4031#00 49.00 100.00 too 1018.00 4900#00 3882.00 70*00-- 600 948.00 4900#00 3952#00 10.00 .00 958.00 49UO.U0 3942.00 100.00 .00 1058.00 4900#00 3942.00 345#00 1058*00 4900*00 3497#00 100.00 345#00 1158.00 4900#00 3397.00 GI -.352 o F, FP. 13 P r% 7 A *r T n Nj I r. T -1X0 f.... r I::, r4l-NjFpAv. Fl lKirl - - - T R A N S A C: T I N S - - - -• - - BALANCES' ' AND TOI ALS TO E - - - - - SRC INVOICE--' REF -w ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE _ESCRIPTION OR BUDGEimm ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE. FUND-' 1 ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 10/30/92 REGENTS/UNIVERSITY C 4 2529 35.00 380.00 1158.00 4900.00 3362.00 '11/04/92 LA QUINTA CHAMBER OF' 5 13678 10.00 17./04/92 UNITED WAY OF THE DE: 5 13679 15.00 380.00 .1183.00 4900.00 3337.00 11/06/92 P/R ENDING 11/06/92 6 100.00 11./06/92 F'IRSTWORLD TRAVEL_ OF' 5 1.3682 403.00 380.00 1686.00 4900.00 28:34.00 17./10/92 DERENARD,DE:BBIE 5 NOV92 26.24 11/10/92 DOMINGUEZs ANNA 5 NOV92 17.28 380.00 1729.52 4900.00 2790.48 11/20/92 P/R ENDING 11/20/92 6 100.00 380.00 1829.52 4900.00 2690.48 12/02/92 LA QUINTA CHAMBER OF 5 13881 10.00 380.00 1839#52 4900.00 2680.48 12/04/92 P/R ENDING 12/04/92 6 •100.00 380.00 1939.52 4900.00 2580:48 12/14/92 LOC REFUND ANUL CONT 6 120.00- 380.00 1819.52 4900.00 2700.48 12/18/92 P/R ENDING 12/1.8/92 6 100.00 380.00 1919.52 4900.00 _ 2600.48 1.2/28/92 CEBALLOS,MI:SAELA 5 DE_C92 4.48 380.00 1924.00 4900.00 2596.00 1./01/93 P/R ENDING 1/01/93 6 100.00 380.00 2024.00 4900.00 2496.00 1/06/93 LA QUINTA CHAMBER O1= 5 -14386 10.00 380.00 2034.00 4900.00 2486.00 1/07/93 LEAGUE OF CALIF. CIT 5 14391 180.00 1/07/93 HYATT REGENCY SAN FR 5 14392 300.00 1/07/93 FIRSTWORLD TRAVEL OF 5 14395 523.00 380.00 3037.00 4900.00 1483.00 1/15/93 P/R ENDING 1/15/93 6 100.00 380.00 3137.00 4900.00 1383.00 2/02/93 S ,JtJLOHA-'T'RVL ADV 6 37.48- 380.00 3099.52 4900.00 1420.48 2/03/93 LA QUINTA CHAMBER OF 5 14612 10.00 380.00 3109.52 4900.00 1410.48 2/04/93 PETTY CASH 5 1.4614 25.00 380.00 3134.52 4900.00 1385.48 2/1.2/93 P/R ENDING 2/12/93 6 100.00 380.00 3234.52 4900.00 1285.48 2/26/93 P/R ENDING 2/26/93 6 100.00 380.00 3334.52 4900.00 1185.48 2/28/93 RCSFY S JUHOLA ACV 2 5 200.00 2/28/93 RCSFY M.CEBALL_OS ML.G 2 7 4.48- 380.00 3530.04 4900.00 989.96 3/01/93 LA QUINTA CHAMBER OF 5 14852 10.00 380.00 3540.04 4900.00 9'79.96 3/10/93 REGENTS/UNIVERSITY C 5 802126 2529 35.00•- 3/10/93 REGENTS/UNIVF-RSITY C 5 802126 35.00 345.00 3575.04 4900.00 979.96 3/12/93 P/R E.NDING 3/12/93 6 100.00 345.00 3675.04 4900.00 879.96 3/15/93 PETTY CASH 5 14947 11.00 345.00 3686.04 4900.00 868.96 3/22/93 CATHEDRAL CITY, CITY 5. 14961 20.00 :345.00 3706.04 4900.60 848.96 3/26/93 P/R ENDING 3/26/93 6 100.00 345.00 3806.04 4900.00 748.96 3/:31/93 LA QUINTA CHAMBER OF 5 APR 93 10.00 345.00 3816.04 4900.00• 738.96 4/09/93 P/R ENDING 4/09/93 6 100.00 345.00 3916.04 4900.00 638.96 4/23/93 P/R ENDING 4/23/93 6 100.00 345.00 4016.04 4900.00 538.96 5/06/93 LA QUINTA CHAMBER OF' 5 10.00 345.00 4026.04 4900.00 528.96 5/07/93 P/R ENDING 5/07/93 6 100.00 345.00 4126.04 4900.00 428.96 5/10/93 NATIONAL- LEAGUE CITI- 4 2526 345.00- .00 4126.04 4900.06 773.96 5/21/93 P/R ENDING 5/21/93 6 100.00 .00 4226.04 4900.00 673.96 6/03/93 LA QIJINTA CHAMBER OF 5 1.5586 10.00 .00 4236.04 4900.00 663.96 6/04/93 P/R ENDING 6/04/93 6 100.00 .00 4336.04 4900.00 563.96 6/08/93 DESERT BEAUTIFUL 5 1.5595 10.50 .00 4346.54 4900.00 553.46 6/09/93 HYATT REGENCY LOS AN 5' 675.00 .00 5021.54 4900.00 121.54- 6/18/93 P/R ENDING 6/1.8/93 6 100.00 .00 5121.54 4900.00 221.54- 6/30/93 HYATT REGENCY LOS AN 5 540.00 .00 5661.54 4900.00 761.54- FUND- I -ACCOUNT 4130-117-001 TRAVEL Ti MEETINGS/NOM-STAFF 9/30/92 ADV REIMB/S KENNEDY 2 2 75.00 .00 75.00 .00 75.00- 3/31/93 RECLSFY TRVL ADV 2 15 75.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 4130-117-032 MILEAGE REIMBURSEMENT 4/14/93 DERF_'NARD DE:BBIF- � 5 49.28 00 49.28 .00 :49.28- ('31...352 r-• r,' r9 r• p 'r /1 'P 'r n to r_ r1 n. r• 1:• f:Ft rr-'Y•.•nr ri itoro r+nC7r:C -),q - - •- T R A N S A C T '_ N S -• - -- - - - BALANCES AND TOTALS TO - SRC INVOICE -R. RE.F ENCUMPE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE..__ ENCUMBRANCES EXPE:NDI.1•URES BUDGET BALANCE FUND- 1 -ACCOUNT 4130-117-050 CS COMMISSIONERS SALARIES 7/:31/92 BEST, LAWRENCE 5 50.00 •7/31/92 DICKENS, ALDINE 5 50.00 7/31/92 FRANCIS,'SUSAN 5 50.00 7/31/92 KLNNE:DY,SHARON 5 50.00 7/31/92 NARD, NANCY 5 50.00 7/31/92 THOMPSON, JILL_ 5 50.00 .00 300.00 10/16/92 BEST, LAWRENCE 5 13524 50.00 1.0/16/92 DICKE".NS, ALDINE 5 1.:3+25 25.00 10/16/92 FRANCIS, SUSAN 5 1.3526 -5.0.00 10/1.6/92 KE.NNEDY,SHARON 5 1352.7 50.00 10/1.6/92 NARD, NANCY 5 14528 50.00 1.0/1.6/92 SEATON, B.J.. 5 13529 50.00 10/16/92 THOMPSON, ,JILL- 5 1:3530 25.00 .00 600.00 11/02/92 LEST, LAWRENCE 5 13645 50.00 11/02/92 DICKENS, ALDINE 5 13646 25.00 11/02/92 FRANCIS, SUSAN 5 13647 50.00 11/02/92 KENNEDY, -SHARON 5 13648 25.00 11./02/92 NARD, NANCY 5 13649 50.00 11./02/92 SAWYER, DON 5 13650 50.00 .00- 850.00 1.1/:30/92 RECL_ASS COMM SALARYS 2 4 850.00•- .00 .00 FUND- 1 ACCOUNT 4130-130-000 OFFICE SUP'P'LIES 7/01/92 BUDGET 92/93 6 4500.00 .00 .00 7/22/92 XEROX CORPORATION 5 14706'7384 2396 1.19.55- - 7/22/92 ARROW' PRINTING COMPA 5 50667 130.38 7/22/92 XEROX CORPORATION 5 14706.7383 '74.56 7/22/92'XEROX CORPORATION 5 147067384 44.98 119.55- 249.92• 7/24/92 XEROX CORPORATION 5 14.7262218 1.7.70 7/24/92 XEROX CORPORATION 5 147299652 70.79 119.55- 338.41 '7/27/92 COACHELL.A VALLEY OFF 5 3:38940 5.31 119.55- 343.72 7/31/92 F'OSTNG 7/22 S/I4 6492 2 5 119.54- 119.55- 224.18 8/04/92 COACHEEL.L.A VALLEY OFF 5 34115 1:36.84 8/04/92 STEVES OFFICE SUP'P'LY 5 10988'70 10.75 8/04/92 STEVES OFFICE SUPPLY 5 10988.70A 92.94 8/04/92 VIKING 5 956280 148.36 8/04/92 VIKING 5 956405 164.61 119.55- 777.68 8/14/92 ARROW PRINTING COMPA 5 50.780 108.09 119.55- 885.77 8/27/92 VIKING 5 14352 25.25 119.55- 911.02 9/02/92 VIKING 5 26505 59.05 119.55- 9.70.07 , 9/08/92 STEVES OF'FIC'E: SUPPLY 5 1102665 92.94 119.55- 1063.01 9/14/92 XEROX 4 2396 119.55 .00 1063.01 9/18/92 TARGET STORES 4 5321 2.69 9/18/92 ARROW PRINTING COMPA 4 5671 119.60 122.29 106:3.01• 9/21./92 STEVES OFFICE SUPPLY 4 5319' 135.93 9/21/92 VIKING 4 5343 88.64 346.86 1063.01 9/23/92 TARGET STORES 5 375549 2.69 346.86 1065.70 9/29/92 VIKING 5 69925 5343 88.64- 9/29/92 ARROW PRINTING COMPA. 5 49627 ,'..,.2.90 9/29/92 ARROW PRINTING COMPA 5 49634 96.70 9/29/92 VIKING 5 69925 88.22 258.22 1273.52 10/09/92 STEVES OFFICE SUP'P'LY 5 1105:69 135.93 258.22, 1409.45 1.0/1.4/92 XEROX 4 2396 119.55•- 10/1.4/92 STEVES OFFICE SUPPLY 4 5319 135.93-- .00 300.00- .00 600.00- .00 950.00- .00 .00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.`00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4369.63- 42B1 # 14 369.63• 4281.14 4275.83 4395.37 3841.87 373:3.'78 :3.708.53 3649.48 3556.54 3436.99 3314.70 3090.13 3087.44 2968.26 2832.33 GLL.352 APPROPRIATION I_ E T, G E R GENERMI._ F! INT;: 3? T R A N S A C T N S BALANCES AND 'TOTALS "TO SRC INVOICE -w REF0 ENCUMBEI EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE ESCRIPTION OR BUDGE' ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 10/14/92 TARGET STORES 4 4500*00 5321 2.69-- 1B35.38 10/14/92 STEVES OFFICE SUPPLY 4 1835*3B 5336 16*11 101.99 10/14/92 ARROW F'RINTYNG' r.OMI---A 4 85988 5671 119*60- 2562#63 10/1.5/92 XEROX 4 2556*38 2396 119.55 4500.00 10/15/92 ARROW PRINTING COMPA 5 49*723 2551#36 177*3*7 340.83 10/15/92 STEVES OFFICE SUFTLY 5 1107127 4500.00 2374*86 85*10 10/19/92 DAY -TIMERS INC 4 29.34 5329 8.62 2222.68 10/23/92 STEVES OFFICE SUPPLY 4 2224*37 5333 2269*38 4500#00 10/26/92 SsTEVES OFFICE SUPPLY 5 1108382 5336 16.11-- 2269.38 1.0/26/92 STEVES OFFICE SUPPLY 5 1108382.* 4500*00 1746.61 16.11 10/30/92 DAY -TIMERS INC 4 5342 6925 11/09/92 DAY -TIMERS INC 5 831994001 5329 e.62- 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 77*26- 11/09/92 DAY -TIMERS INC 5 931994001 13.64 11/09/92 s,rtVES OFFICE SUPPLY 5 11093*79 21950 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 55.76 11/16/92 VIKING 4 5345 148*03 1.1/16/92 RIVERSIDE, COUNTY OF 4 5364 23*09 11/17/92 VIKING 4 5363 5.38. 11/23/92 VIKING 5 178010 5345 148.03- 11/23/92 STEVES OFFICE SUPPLY 5 1111789 111*52 11/23/92 STEVES OFFICE SUPPLY 5 1111992 38.78 11/23/92 VIKING 5 178010 149.91 11/24/92 VIKING 5 194515 5363 5.38- 1.1/24/92 VIKING 5 194515 5.38 12/08/92 RIVERSIDE', COUNTY OF 5 15284B :5364 23.09-- 12/08/92 RIVERSIDE, COUNTY OF 5 152848 21.40 12/09/92 ARROW PRINTING COMPA 4 5104 44.18 12/09/92 STEVES OFFICE SUPPLY 4 5745 42#99 12/17/92 STEVES OFFICE SUPPLY 4 2556 128#98 12/18/92 ARROW PRINTING COMPA 4 2559 248.16 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 42*99" 12/28/92 STEVES OFFICE SUPPLY 5 1114163 42*99 1.2/28/92 STEVES OFFICE SUPPLY 5 1114143 6973 12/28/92 STEVES OFFICE SUPPLY 5 1114506 6.72 1.2/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 128.98- 12/29/92 STEVES OFFICE SUPPLY 5 1115969 111*52 1/1.2/93 ARROW PRINTING COMPA 5 51101 2559 248.3.6- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 44*18- 1/12/93 ARROW PRINTING CUMPA 5 51078 168.97 1/12/93 ARROW PRINTING (:.'OMPA 5 51101 30.72 1/12/93 ARROW PRINTING COMPA, 5 51101 44.18 1/12/93 ARROW PRINTING COMPA 5 51101 79*20 1/13/93 STEVES OFFICE SUPPLY 4 576B 75.23 1/25/93 STEVES OFFICE SUPPLY 5 1.118944 576e 75#23- 1/25/93 SIEVES OFFICE SUPPLY 5 1119944 64#48 1/25/93 STEVES OFFICE SUPPLY- 5 1118944 13#44 2/04/93 VIKING, 4 5348 205#24 2/04/93 CATHEDRAL CITY OFFIC 4 5349 75.21 2/04/93 RIVERSIDE, COUNTY OF 4 5350 34.59 2/10/93 MAIL BOXES E'T'(.. 5 ieo 15.03 2/10/93 STEVES OFFICE SUPPLY 5 1120845 10*75 2/3.0/93 STEVES OFFICE SUPPLY 5 1120845 44.69 GL352 A P PROPRIATTFIN l.Epr:'r_7p 103.44- 1409.45 4500*00 3193*99 16.11 1B35.38 4500.00 264B.51 24#73 1835*3B 4500.00 2639#89 101.99 IB35.3B' 4500*00 2562#63 85988 1851*49 4500900 2562#63 92*13 1851.49 4500*00 2556*38 6.25 1e86.63 4500.00 2607.12 6.25 1942.39 4500.00 2551#36 177*3*7 1942*39 4500*00 2380*24 182*75 1942.39 4500.00 2374*86 34.72 2242.60 450.0.00 2222#68 29.34 2247.98 4560.00 2222.68 .6.25 2269.38 4500*00 2224*37 93942 2269*38 4500#00 2137,20 222o40 2269.38 4500.00 2008.22 470956 2269.38 4500.00 1760.06 42'7..5'7 2325.82 4500*00 1746.61 298*59 2437*34 4500.00 1764*07 6#25 2760.41 4500.00 1733*34 81.48 2760.41 4500.00 1658#11 6.25 2838.33 4500.00 1655.42 321.29 2838.33 4500.-00 1340038 321.29 . 2908.80 FUND 4500.00 1269#91 pArw -4-.4 T R ANSAC T '1 N S•-• -- _- - -• BALANCES AND TOTALS TO SRC INVOICE4 ' REF4 ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE IESCRIPTION OR BUDGE ENCUMFJRANC:E.S EXPENDITURES BUDGET FUND-- i ACCOUNT 4130-130-000 OFFICE SUPPLIES 3:329.78 2/11/93 VIKING 4 3509.81. 5753 37.48 2/1.1/9:3 VIKING 4 "5758 45.04 2/21/93 VIKING 4 5757 18.28 2/24/93 VIKING 5 358665 5348 205.24- 2/24/93 -RIVERSIDE, COUNTY OF 5 157423 5350 34.59•- 2/24/93 VIKING 5 366761 5753 37#48-- 2/24/93 VIKING 5 373020 5758 45.04-- 2/24/93 COACHELLA VALLEY OFF 5 400 730 2/24/93 RIVERSIDE, COUNTY OF 5 151423 2/24/93 STEVES OFFICE_' SUPPLY 5 11208458 2/24/93 S'TEVI=S OFF'IC:E* SUPPLY 5 1123118 2/24/9:3 VIKING 5 358665 2/24/93 VIKING 5 366761 2/24/93 VIKING 5 373020 3/09/93 STEVES OFFICE SUPPLY 4 2584 166.55 3/31/93 STEVES OFFICE SUPF'L_Y 5 1125472 4/01/93 VIKING 4 X351 88.44 4/01./93 RIVERSIDE, COUNTY OF 4 5352 34.59 4/01/93 STEVES OFFICE 53l.IPPL.Y 4 5•769 75.40 4/14/93 VIKING 5 ,465738 5351 88.44- 4/1.4/93 RIVERSIDE, COUNTY OF 5 159790 5352 34.59- 4/1`4/93 STEVES OFFICE SUr-•'F'I..Y 5 112[1'704 5769 75.40-- 4/14/93 RIVERSIDE, COUNTY OF 5 159790 4/14/93 STEVES OFFICE SUP'P'LY 5 1128704 4/14/93 VIKING !; 465738 4/28/93 VIKING 5 491242 4/29/93 QUILL. CORPORATION 4 5353 284.60 5/05/93 PETTY CASH 5 15359 5/12/93.QUILL CORPORATION 5 7235689 5353 284.60- 5/12/93 MARTIN AND CHAPMAN C 5 93211 5/12/93 QUILL_ CORP'ORA'TION 5 7235689 5/:1.2/93 STEVES OFFICE SUPPLY 5 11.31730 5/12/93 STEVES OFFICE" SUPPLY 5 1131730A 5/24/93 STEVES OFFICE.: SUPPLY 4 2584 166.55- 5/24/9:3 DAY -TIMERS INC 4 5342 6.25- 5/24/93 CATHEDRAL CITY O F'Ir 4 5349 75.217 5/24/93 VIKING; 4 5757 18.28- 5/26/93 COACHELLA VALLEY OFF 5 43360 5/26/93 STEVES OFFICE SUP'P'LY 5 1134076 5/26/93 STEVES OFFICE -SUPPLY 5 1134154 5/26/93 VIKING 5 540192 6/01/93 VIKING 4 5904 31.85 6/09/93 VIKING 5 572898 5904 31.85- 6/09/93 ARROW PRINTING COMPA 5 50335 6/09/93 VIKING 5 572898 6/10/93 PETTY .CASH 5 15596 6/22/93 VIKING 4 5906 31.85 6/30/93 VIKING 5 625836 5906 31.85,-- 6/30/93 COACHELLA VALLEY OFF 5 44217 6/30/9:3 COACHELLA VALLEY OFF 5 44217-0 6/30/93 STEVES OFFICE SUPPLY 5 11.37229 6/30/93 STEVES OFFICE SUPPLY 5 1138214 6/30/93 VIKING 5 625836 GL352 75.21 30.23 3'7.18 21.50 200.31 3'7.30 19.25 180.03 31.96 103.93 88.44 98.96 11.13 9.31• 258.75 10.75 104.76 32.19 94.01 32.31 27.35 22.90 28.53 6:01 10.35 4.44 13.44 94.25 28.53 A P P R O P R I A T I n N L E Ti r; F- F.' 403.81 422.09 2901:3. SO 2908.80 99.74 3329.78 266.29 3:329.78 266.29 •3509.81 464.72 3509.81. 266.29 3734.14 266.29 3833.10 550.89 3833.10 550.89 3844.23 266.29 422.7.80 .00 4227.80 .00 4413.66 31.85 4413.66 .00 4465.09 .00 4471.10 31.85 .44.71.10 .00 4622.11 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 E. -- -• •-• - - UNENCUMBERED BALANCE 1187.39 1169.11 10'70.48 903.93 723.90 525.4.7 499.57 400#61- 116001 00.61116.01 .104.88 5.91 2.72.20 86.34 54.49 34.91 28.90 2995- PAMR. 2(4 - -- -- T R A N S A C T SRC INVOICEb REF -w ENCUMBE DATE )ESCRIPTION OR BUDGE. ._. FUND- 1 ACCOUNT 4130-130-001 PRIN'T'ING 7/01/92 BUDGET 92/93 6 2700.00 10/26/92 ARROW PRINTING COMPA 5 49767 3/10/93 ARROW PRINTING `i 51442 .00 FUND- 1 ACCOUNT 4130-132-000 OPERATING SUPPLIES •7/01/92 BUDGET 92/93 6 14.03 .00 '7/13/92 PETTY CASH 5 1.319.94 12669 9/02/92 PETTY CASH 5• 1771.1.0 13084 9/08/92 PETTY CASH 5 S'EP92 2907.13 9/17/92 DOUBLE PRINTS 1 HOUR 5 1848 •9/17/92 DOUBLE PRINTS 1 HOUR 5 1970 9/17/92 MCDOWELL AWARDS 5 7321 9/18/92 ACE HARDWARE 4 5389 9/30/92 VOID CHK 13219 2 1 10/08/92 ACE HARDWARE: 5 20957 5389 10/08/92 ACE HARDWARE 5 20957 10/09/92 DOUBLE PRINTS 1 HOUR 5 100'7 10/09/92 NOEL BRUSH AWARDS 5 24525 10/09/92 ' SP'I.EGE:L 5 SEPT92 10/09/92 VIKING 5 628512 10/13/92 ALL AMERICAN PIN CO 4 5326 1.0/13/92 CADFY 4 5327 10/13/92 JONATHAN GREY AND AS 4 5332 10/13/92 VIKING 4 53:35 10/1.3/92 PETTY CASH 5 13513 10/15/92 VIKING 5 117380 5335 10/15/92 VIKING 5 117380 11/09/92 DOUBLE PRINTS 1 HOUR 5 1053 11/18/92 PAPER DIRECT 4 2542 11/18/92 STEVES OFFICE; SUPPLY 4 5741 11/30/92 PAPER DIRECT 5 2812600018 2542 1.1./30/92 STEVES OFFICE. SUPPLY 5 1112628 5741 11/30/92 PAPER DIRECT 5 2812600018 11/30/92 STEVES OFFICE SUPPLY 5 1112628 12/04/92 JOHNSiON. DANNY 5 13883 1.2/08/92 DOUBLE PRINTS 1 HOUR 5 1285 12/08/92 MCIIOWEL..L AWARDS 5 8100 12/08/92 VONS 5 NOV92 12/14/92 PETTY CASH 5 13990 12/28/92 MCDOWELL AWARDS 5 8195 12/28/92 SMART & FINAL_ 5 8671885 12/28/92 VIKING .5 24607'2 - 12/29/92 CADFY 5 1321 5327 12/29/92 CADFY 5 1321 1/06/93 -PETTY CASH 5 14388 1/06/93 PETTY CASH 5 14388 1./12/93 VIKING 5 264644 1/13/93 X -MAS BELS RFND/SPGL. 6 1/26/93 EL RANCHITO 5 1/29/93 PE'i"CY CASH 5 2/04/93 PETTY CASH 5 14614 2/10/93 DOUBLE PRINTS 1 HOUR 5 1477 2/10/93 E:L_ RANCHITO 5 '7061 GL.352 I N CS - -- -• -• - -• BALANCES AND TOTALS TO E:XPENDE:D UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 466.56 •496:19 6000.00. 6.07 7.96 7.96 6..45 6.11 21.03 16.11 7.96- 16#11 4.38 90.34 115.75 45.56 781.19 147.19 538.75 78.40 78.40- 106.15 289.58 106.15- 289.58'-- 147.19- 7.50 75.19 7.49 '106.15 289.58 51.20 4.39 20.51 9.24 13.96 17.67 50.98 .11.26 147.19 95.92 32.17 11.26 . 32-- 500.00 1.83 16.75 5.99 38.75 .00 .00 .0.0 466.56 .00 962.7 5 .00 .00 .00 6.07 .00- 14.03 .00 21.99 .00 16.11 16.11 .00 .00 1545.53 1467.1:3 1467.13 > 1862.86 1467.13 1467.13 1467.13 1467.13 A P F R O F' R .T. A T I 0 N I.. F` n s r--. r, 55.58 55.58 47.62 63.73 319.'76 2*700.00 2'700.00 2'700.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 327.26 6000.60 402.45 6000.00 409.94 6000.00 409.94 6000.00 805.67 6000.00 856.87 6000.00 891.01 6000.00 904.97 6000.00 E- -- -• -• -- UNENCUMBERED BALANCE 2'700.00 2233.44 173'7.25 6000.00 5993.93 5985.97 5978.01 5944.42 5928.31 5936.27 5936.27 5680.24 4127 * 21 4130.42 4122.93 37'27.20 3727.20 3676.00 _ 3641.86 3627.90 1467.13 984.88 6000.00 3547.99 1319.94 1132.07 6000.00 354-7.99 1319.94 1260.16 6000.00 3419.90 1319.94 1.271.42 6000.00 3408.64 1.319.94 1271•.10 6000.00 3408.96 1319.94 1771.1.0 6000.00 2908.96 1319.94 1772.93 6000.00 2907.13 131.9.94 1789.68 6000.00 2890.38 ( 1-NERAI. FIINn F:•nr:F 3� -- T R A N S A C: T -' -1 N :i - - - -- - - BALANCES ANI: TOTALS TO SRC INVOICE:-- REF-_ ENCUMBE EXPENDED UNLIQUIDATED •T'OTAL DATE IESCRIPTION OR BUDGE..__._ ENCUMBRANCES EXPENDITURES BUDGET FUND-- 1 ACCOUNT 4130-132-000 OPERATING SUPPLIES 2/1.0/93 KNIGHT, RHONDA 5 6.45 3000.00 2/1.0/93 MARTIN AND CHAPMAN C 5 93020 603.69 2/10/93 SMART . & FINAL 5 8665945 2/10/93 VIKING 5 334639 41.03 2/11/93 VIKING 4 3000.00 5756 2/21./93• VIKING 4 5100.00 5762 2/24/93 VIKING 5 363600 5756 2/24/93 MCDOWELL AWARDS 5 8382 2/24/93 STOCKWEL.L.. & BINNI--Y S 10'7628 2/24/93 VIKING 5 351408 2/24/93 VIKING 5 363600 2/28/9:3 REC SFY, INV 6628 512 2 12 3/10/93 M K CAMERA & PHOTO 5'1536 3/24/93 STEVES OFFICE SUPPLY 4 '5767 3/29/93 DOUBLE PRINTS 1 HOUR 5 1536 3/29/93 DOUBLE PRINTS 1 HOUR 5 1780 3/31/93 VIKING 5 395664 5762 3/31/93 STEVES OFFICE SUPPLY 5 1.127352 5767 3/31/93 M K CAMERA & PHOTO 5 1536 3/31/93 NOEL_ BRUSH AWARDS 5 27915 3/31/93 STEVES OFFICE_ SUP'P'LY .5 1127352 3/31/93 VIKING 5 95664 4/07/93 PETTY CASH 5 4/14/93 ALL. AMERICAN PIN CO 5 1011 4/29/93 VIKING 4 5879 5/05/93 PETTY CASH 5 15359 5/12/93 VIKING 5 511593 5879 5/12/93 VIKING 5 51.159.3 5/21/93 COACHE.I_.I...A VALLEY OFF 4 5903 5/26/93 COACHEL.L.A VALLEY OF'F' 5 43561 5903 5/26/93 COACHEI_LA VALLEY OFF 5 43561 6/09/93 DOUBLE PRINTS i HOUR 5 2601 6/09/93 Wf-L-MART STORES INC 5 3925 74 6/10/93 ALL AMERICAN PIN CO 4 ' 5326 6/10/93 JONATHAN GREY AND AS 4 5332 6/14/93 PETTY CASH 5 15677 6/22/93 PRINTING PLACE.. THE 4 5951 6/30/93 DOUBLE PRINTS 1 HOUR 5 2993 6/30/93 MARTIN AND CHAPMAN C `'; 93256 6/30/93 MCDOWELL_ AWARDS 5 3154 6/30/9; VONS 5 5402092804 FUND- 1 ACCOUNT 4130-143-000 EQUIPMENT 3/31./93 RECLASSIFY CK4.14818 2 10 FUND- 1 ACCOUNT 4130-143-100 EQUIPMENT -CAP 7/01/92 BUDGET 92/93 6 1/19/93 COMPUTER GALLERY 5 R03'755 14488 2/24/93 PC TROUBLESHOOTER 5 495 2/24/93 PC TROUBLESHOOTER 5 503 3/31/93 RECLASSIFY CK414818 2 10 5/25/93 FRM 4130109000 2 108 5/27/93 JUHOLA, SAUNDRA 5 45.00 36.61 45.00- 105.06 36.61- 185.06•- 274.73 274.73- 112.81 112.81- 117.74 15.78 61.48 65.5'7 138.95 31.95 53.60 44.79 53.60-- 47.83 47.8:3 8.17 4'7.83- 89.82 185.06 36.44 1.00 1360.63 5.89 208.94 138.35 1.319.94 1364.94 1401.55 1356*55 1356.55 1356.55 1.541.61 1541.61 1319.94 131.9.94 1319.94 1594.67 1594.6'7 1319.94 1432. •75 131.9.94 1319.94 .00 .00 58.9'7 2094.99 2094.9.9 2094.99 x.'.':364 .'28 2310.68 2358.51 2358.51 2414.51 2678.00 2679.00 4039.63 4039.63 4045.5'2 4254.46 4254.46 4367.27 4438 * 37 4438.3'7 4443.3'7 4443.3'7 58.97 4964.32 .00 138.35 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 34Z*Z4E$Zt7 6000.00 6000.00 6000.00 6000.00 6000:00 6000:00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 .00 I- -• - - -- - �UNENCUMBERED BALANCE. 2585.07 2540.07 2503.46 2279#17 2332.77 2284.94 2099.88 2043.88 2002.06 2001.06 640.43 365. 70' 359.81 425.60 312.79 312.79 241.69 1561..63 1556.63 149'7.66 976.71 138.35- 3000.00 112.81 .00 6.45 3000.00 64.65 '781..19- 2396.31 538 .'75- 603.69 93.35 5.00 58.97 11.63 .00 453.24 3000.00 41.03 138.35- 15.05 138.35 1.319.94 1364.94 1401.55 1356*55 1356.55 1356.55 1.541.61 1541.61 1319.94 131.9.94 1319.94 1594.67 1594.6'7 1319.94 1432. •75 131.9.94 1319.94 .00 .00 58.9'7 2094.99 2094.9.9 2094.99 x.'.':364 .'28 2310.68 2358.51 2358.51 2414.51 2678.00 2679.00 4039.63 4039.63 4045.5'2 4254.46 4254.46 4367.27 4438 * 37 4438.3'7 4443.3'7 4443.3'7 58.97 4964.32 .00 138.35 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 34Z*Z4E$Zt7 6000.00 6000.00 6000.00 6000.00 6000:00 6000:00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 .00 I- -• - - -- - �UNENCUMBERED BALANCE. 2585.07 2540.07 2503.46 2279#17 2332.77 2284.94 2099.88 2043.88 2002.06 2001.06 640.43 365. 70' 359.81 425.60 312.79 312.79 241.69 1561..63 1556.63 149'7.66 976.71 138.35- 3000.00 .00 .00 3000.00 3000.00 2396.31 .00 2396.31 3000.00 603.69 93.35 45.00 .00 2534.66 3000.00 465.34 138.35- .00 2396.31 3000.00 603.69 2100.00 .00 2396.31 5100.00 2703.69 1723.00 .00 4119.31 5100.00 980.69 GL352 A P P R 0 P R .T. A 'T T. n N 1... F n r; F 17', f,;1-a,1FP^l r• I.lNn r- nr•:r- ?:f• T R A N S A C T SRC INVOICE- REF-- ENCUMBE DATE DESCRIPTION OR BUDGE x cap FUND- I ACCOUNT 4150-101-000 SALARIES, 7/01/92 BUDGET,92/93 6 EXPENDED '7/03/92 P/R ENDING 7/03/92 6 UNENCUMBERED 7/17/92 P/R ENDING- 7/1.7/92 6 BUDGET 7/24/92 NORRELL SERV INC 5 1564579 7/27/92 NORRELL. `SERV INC 5 15735W 7/31/92 P/R ENDING 7/31/92 6 6444.60 8/10/92 NORRELL SERV INC S i592956 8/1.0/92 NORRELL SERV INC 5 1592335 13/14/92 NOKFkEL.L- SERV INC 5 1601850 8/14/92 P/R ENDING 8/1.4/92 6 .00. 8/26/92 NORRELL SERV INC 5 1611519 .8/27/92 NORRELL. SERV INC: 5 1621206 8/28/92 P/R ENDING 8/28/92 6 258888.00 9/08/92 NORRELL SERV INC 5 1630900 9/11/92 P/R ENDING 9/11/92 6 #00 9/17/92 NORRELL SERV INC 5 1650587 9/1e/92 NORRELL. SERV INC 5 1650588 9/25/92 NORRELL SERV INC 5 1660468 9/25/92 P/R ENDING 9/25/92 6 35996600 9/30/92 REV 6/30 P/R ACCRUAL 2 .00 10/06/92 P PARKER -JURY DUTY 6 6601.76 10/09/92 P/R ENDING 10/09/92 6 215826.24 10/15/92 NORRELL SERV INC 5 1670507 10/23/92 P/R ENDING 10/23/92 6 43846#62 10/26/92 NORRELL SERV INC 5 1701033 11/06/92 P/R ENDING 11/06/92 6 6572#00 11/20/92 P/R ENDING 11/20/92 6 208284*58 11/23/92 JURY DUTY -P PARKER 6 258888*00 1.1/30/92 TO 0014150143000 2 45072.85 1.2/04/92 P/R ENDING 12/04/92 6 000 12/08/92 NORRELL SERV INC 5 1750950 1.2/1.1/92 R I SLEY , JOHN 5 206001#35 1.2/18/92 P/R ENDING 12/18/92 6 258888.60 12/31/92 REV CKS 013981-13989 2 60*720#66 1/01./93 P/R ENDING 1/01/93 6 000 1/1.2/93 NORRELL SERV INC 5 1800222 1/15/93 P/R ENDING 1/1.5/93 6 180317.04 1/29/93 P/R ENDING 1/29/93 6 25ee8e.00 2/12/93 P/R ENDING* 2/12/93 6 79450#96 2/26/93 P/R ENDING 2/26/93 6 .00 3/1.2/93 P/R ENDING 3/12/93 6 364.93 3/26/93 P/R ENDING 3/26/93 6 168983*11 4/09/93 P/R ENDING 4/09/93 6 257888900 4/23/93 P/R ENDING 4/23/93 6 994135. 37 5/07/93 P/R ENDING 5/07/93 6 #00 5/21/93 P/R ENDING 5/21/93 6 10099.00 6/04/93 P/R ENDING 6/04/93 6 148559*37 6/18/93 P/R ENDING 6/18/93 6. 25*7888*00 REGULAR 3 258888.00 101 1000.00- 13983 6 FUND- I ACCOUNT 4150-101-020 SALARIES, OVERTIME 1/29/93 P/R ENDING 1/29/93 6 FUND- 1 ACCOUNT 4150-109-000 FRINGE BENEFITS BUDGET 92/93 6 103655*00 GL352 N S BALANCES AND TOTALS TO 'E - - - - - EXPENDED UNL.IClUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES 'EXPENDITURE -S BUDGET BALANCE .00 000 25BB88.00 25e88e.00 7272.23 *00 '7272-23 25898800 251615o7'7 6444.60 .00 13716.83 258888#00 245171*17 92.40 .00 13909.23 258888.00 245078977 462.00 .00- 142'71#23 258888*00 244616.77 6723.26 .00. 20994#49 258888#00 237893051 462*00 462*00 .00' 21918.49 258888.00 236969*51 428979 6337.43 #00 28684*71 258888.00 230203.29 326.29 .000 29011*00 258889*00 229877900 462.00 000 29473#00 2588BB*oo 229415#00 6523*00 000 35996600 258888*00 222892900 462*00 .00 36458.00 258888*00 .222430000 6601.76 .00 43059#76 258888*00 215826.24 444.68 '#00 43504#44 25eeeB.00 215383*56 342*18 .00 43846#62 258888.00 215041.38 1(34.80 6572#00 .00 50603.42 258888.00 208284*58 5090,57- .00 45512.85 258888*00 213375.15 440.00-- .00 45072.85 25e868.00 213815*15 7629.00 000 52*701#85 258888*00 206186.15 184,80 .00 52886.65 250(3ee.00 206001#35 7629*00 #00 60515.65 258888.60 198372.35 205*01 #00 60*720#66 258888.00 198167*34 7761*30 000 68481.96 258888*00 190406*04 :L00e9.00 .00 78570.96 258888*00 180317.04 120*00- #00 78450.96 25ee8e.00 180437*04 .00 79450#96 257888*00 179437.04 10089.00 .00 98539*96 25*7eee.00 169346*04 364.93 .00 88904.09 257888.00 168983*11 245.74 .00 89150.63 257888900 168737.3*7 16334.74.'' #00 994135. 37 257888.00 158402*63 245.74-- #00 99239.63 257888#00 158648*37 10099.00 #00 109328.63 257888.00 148559*37 19*86 .00 109348.49 25*7888*00 148539.51 10089000 .00 119437.49 2578138*00 138450.51 10611*17 .06 130048.66 257888*00 127839*34 9047#00 .00 139095.66 25*7888o00 118792.34 9047#.00 .00 148142.66 257888.00 109745#34 9047.00 .00 157189.66 257888*00 100698.34 9047#00 .00 166236.66 25*7888*00 91651*34 '9047.00 .00 175283.66 257888.00 82604934 9047*00 .00 184330*66 25*7888*00 73557.34 9047*00 .00 193377.66 257988000 64510.34 9168*00 -*00 202545*66 257e88.00 55342.14 9168*00 000 211713#66 257e8e.00 46174*34 9168.00 .00 220881.66 257888.00 37006.34 239.35 .00 239*35 .00 239.35- .00 .00 103655.00 103655.00 APPROPRIATICIN LEDPEP GENERAI FUND P^(,E 37 - - - T R A N S A C T -• -INS-..-. - - -- - BALANCES AND TOTAI S TO SRC INVOICE -0 REPO , ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE )ESCRIPTION OR BUDGF...-.- ENCUMBRANCES EXPENDITURES BUDGET FUND- 'I ACCOUNT 4150-109-000 FRINGE BENEFITS 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING •7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/1*7/92 6 7/17/92 P/R ENDING 7/17/92 6 '7/17/92,P/R ENDING *7/17/92 6 7/1.•7/92 P/R ENDING 7/1.•7/92 6 7/17/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 -7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 e/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 •8/14/92 P/R ENDING 8/14/92 6 e/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/29/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28,;'92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/29/92 P/R ENDING 8/28/92 6 9/1.1/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/1.1/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/11/92 P/R ENDING 9/11/92 6' 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25;e92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92. 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 GI -352 6090 569.06 16#35 1485.99 69 * '79 465.14 105.46 412.19 451.1:3 1486#05 61.86 6.90 93.46 16#38 4'70.14 6.90 97.'40 64.54 429.5-7 405.33 16.36 6.90 60.84 443.62 1486.00 91.91 6.90 1486.04 94*60 43.7 * 20 16.38 456.61 62#62 1486.00 422.24 63.38 16.35 95#74 6090 462.12 63.09 16#38 1486.04 95031. 6#90 460#04 420,34 1861.08- 1486.00 861.08- 14860OQ 487#94 110.64 6090 534.03 AF'PF,'nPRTATTr)r,! jrpr.,J:rpo .00 2658.69 103655.00 .00 51.86*66 103655.-00 *00 6255.21 103655.00 .00 • 8766.17 103655.00 .00 11306*52 103655.00 000 13859.25 103655.00 .00 16407.35 103655000 .00 14546.2*7 103655#00 est. r••'i imn E-- -• - - - UNENCUMBERED BALANCE 100996#31 98468#34 97399*79 14888.83 92348#48 89'795.75 87247.65 89108*73 F-WIP XR E- - •- - -- UNENCUMBERED BALANCE 86393.62 83678945 80942.42 '79300.42 76088.34 '7'?876.32 696'25.30 66255.52 62885.65 GL.3S'2 A P 1-• F: 0 I"• 1- T, A 1, 'r n I'd I p n n 17 1 • r:1 -T. r.*P(%l 171 Wiry r.. nr rr ;;tD - -- -- T R A N S A C T N 5 - - - -• -- ••- BALANCES AND TOTALS TO SRC INVOICEREF-1. ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATFF IESCRIPT.ION OR BUDGE- ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4150-109-000 FRINGE BENEFITS 1.0/09/92 P/R ENDING 10/09/92 6 1.6.36 10/09/92 P/R ENDING 10/09/92 6 '73.24 .00 17261.38 103655.00 10/23/92 P/R ENDING 10/23/92 6 6.90 10/23/92 P/R ENDING 10/23/92 6 534.03 10/23/92 P/R ENDING 10/23/92 6 487.94 10/23/92 P/R ENDING 10/23/92 6 1486.04 10/23/92 P/R ENDING 10/23/92 6 110.64 10/23/92 P/R ENDING 10/23/92 6 73,24 10/2;'4/92 P/R ENDING 10/23/92 6 16.38 .00 19976*55 103655.00 11/06/92 P/R ENDING 11./06/92 6 496.41 11/06/92 P/R ENDING 11/06/92 6 1486.00 11/06/92 P/R ENDING 11/06/92 6 543.29 11/06/92 P/R ENDING 11/06/92 6 112.56 1.1/06/92 P/R ENDING 1.1/06/92 6 74.51 11/06/92 P/R ENDING 11/06%92 6 16.36 11/06/92 P/R ENDING 1.1/06/92 6 6.90 .00 22712.58 103655.00 11/12/92 TO 0014150143100 2 101 1642.00- .00 22712.58 102013.00 11/20/92 P/R ENDING 11/20/92 6 8.05 11/20/92 P/R ENDING .11/20/92 6 645.29 11/20/92 P/R-ENDING 11/20/92 6 16.38 11/20/92 P/R ENDING 11/20/92 6 147.76 11/20/92 P/R ENDING 11./20/92 6 706.23 11/20/92 P/R ENDING 11/20/92 6 202.33 11/20/92 P/R ENDING 11/20/92 6 1486.04 .00 25924.66 102013.00 12/04/92 P/R ENDING 12/04/92 6 8.05 12/04/92 P/R ENDING 12/04/92 6 202.33 12/04/92 P/R ENDING 12/04/92 6 706.23 12/04/92 P/R ENDING 12/04/92 6 16.36 12/04/92 P/R ENDING 12/04/92 6 147.76 1.2/04/92 P/R ENDING 12/04/92 6 645.29 12/04/92 P/R ENDING 3.2/04/.92 6 1486.00 .00 291.36.68 102013.00 12/18/92 P/R ENDING.12/18/92 6 1486.04 12/18/92 P/R ENDING 12/18/92 6 661.01 12/18/92 P/R ENDING 1.2/18/92 6 151.32 12/18/92 P/R ENDING.12/18/92 6 16.38 . 1.2/18/92 P/R ENDING 12/1.8/92 6 723.43 12/18/92 P/R ENDING 12/18/92 6 204.79 12/18/92 P/R ENDING 12/18/92 6 8.05 .00 32387.70 1.02013.00 1/01/93 P/R ENDING 1/01./93 6 19.71 1/01/93 P/R ENDING 1/01/93 6 645.29 1/01/93 P/R ENDING =1/01./93 6 147.76 1/01/93 P/R ENDING 1./01/93 6 1640.41 1/.01/93 P/R ENDING 1/01./93 6 8.05 1/01/93 P/R ENDING 1/01./93 6 202.33 1/01/93 P/R ENDING 1/01/93 6 '706.23 .00 35757.48 102013.00 1/15/93 P/R ENDING 1/15/93 6 147.76 .1./15/93 P/R ENDING 1/15/93 6 645.29 1/15/93 P/R ENDING 1./15/93 6 706.23 1./1.5/93 P/R ENDING 1/15/93 6 202.33 1/15/93 P/R ENDING 1/1.5/93 6 8.05 1/15/93 P/R ENDING 1/15/93 6 19.75 1/15/93 P/R°ENDING 1/15/93 6 1640.46 .00 391.27.35 102013.00 1/29/93 P/R ENDING 1/29/93 6 203.67 E- - •- - -- UNENCUMBERED BALANCE 86393.62 83678945 80942.42 '79300.42 76088.34 '7'?876.32 696'25.30 66255.52 62885.65 GL.3S'2 A P 1-• F: 0 I"• 1- T, A 1, 'r n I'd I p n n 17 1 • r:1 -T. r.*P(%l 171 Wiry r.. nr rr ;;tD T R A N S A C T N S - - - -- - - BALANC E -S AND TOTALS TO --'-'E SRC INVOICE -0 REF;: ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 FRINGE•BENEFITS 1/29/93 P/R ENDING '1./29/93 6 1/29/93 P/R ENDING 1/29/93 6 •3./29/93 P/R ENDING 1/29/93 6 1/`9/93 P/R ENDING 1/29/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/1.2/9:3 P/R ENDING 2/1.2/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/12/9:3 P/R ENDING 2/1.2/93 6 2/3.2/93 P/R ENDING 2/1.2/93 6 2/12/93 P/R.ENDING 2/12/93 6 2/'•26/93 P/R ENDING 2/26/93 6 .2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/1.2/93 P/R ENDING •3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/3.2/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93• 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 -6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 '6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/0'7/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/F. ENDING 5/0'7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 61'1.96 8.05 156.65 669.76 578:64 1:32.65. 16.35 633.29 1.91.9.1 1295.76 6.90 191.91 633.29 1295.80 578.64 16.39 6.90 132.65 16.35 132.65 12 95.76 .578.64 633.29. 191.91 6.90 ' 132.65 6.90 633.29 548.89 191.91 1295.80 16.39 132.65 6:33.29 548.89 ' 6.90 191..9:1. 1295.76 16.35 132.45 6.90 .633.29 548.89 191.91 3.295.80 16.39 132.65 633.29 548.89 191.91 6.90 1295.76 16.35 .00 4077.7.44 102013.00 61235.56 .00 43632.94 • 1.0203.3.00 58380.06 .00 46488.52 102013.00 55524.48 .00 49344.02 1.02013.00 52668.98 .00 52169.85 102013.00 49843.15 .00 54995.60 102013.00 47017.40 .00 5.7821.43 .102013.00 44191.57 .00 60647.18 10201.3.00 41365.82 (31._352 A P 1'* F. 0 F' Ft T A T T rl lo 1 F" re r.: r.- 1:' r.:F:nu:-r..,•n� r7lNOT) cc•nrar. an T R A N S A C T i N S BALANCES AND TOTALS TO SRC INVOICE; REFO ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE ESCRIPTION OR'BUDGE --- ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4150-109-000 FRINGE BENEFITS 5/21/93 P/R ENDING 5/21/93 6 34.95 5/21/93 P/R ENDING 5/21/93 6.. r:.',EN.ERAI 5/21/93 P/R ENDING 5/21/93 6 ,5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04;93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING 6/18/93 6. 6/18/93 P/R ENDING 6/18/93 6 6/1e/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1e/93 6 6/18/93 P/R ENDING 6/18/93 .6 6/1e/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- I ACCOUNT 4150-111-000 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 - 10/12/92 CONRAD & ASSOCIATES 5 925350 10/26/92 CONRAD & ASSOCIATES 5 925416 11/09/92 HINDERLITER DE LLAMA 5 Loos 12/08/92 CONRAD & ASSOCIATES 5 NOV92 12/08/92 MARSHALL & STEVENS 1 5 33634 1/26/93 HINDERLITER DE LLAMA 5 1009 2/24/93 BUSINESS RECORDS COR 5 4722621 2/24/93 RANCHO MIRAGE, CITY 5 BB844SB617 3/10/93 CONRAD & ASSOCIATES 5 93-5017 3/31/93 RANCHO MIRAGE, CITY 5 SB844SB617 3/31/93 RE61 ASSIFY BRC INV 2 8 3/31/93 RECLASSIFY BRC INV 2 a 4/14/93 HINDERLITER DE LLAMA 5 1010 6/30/93 CONRAD & ASSOCIATES 5 6/30/93 HINDERLITER DE LLAMA 5 1011 FUND= 1 ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 7/13/92 PETTY CASH 5 12669 7/24/92 BUREAU BUSINESS FRAC 5 8943623 8/04/92 TREASURER/STATE OF C 5 12917 8/31/92 VOID CHK 012917 2 2 e/31/92 CANCEL CHK --12620* 2 5 9/1e/92 PC MAGAZINE 5 SEP92 9/23/92 PRENTICE HALL 5 SEP92 10/13/92 PRENTICE HALL 4 2i;09 10/22/92 PRENTICE HALL 5 1001 2509 10/22/92 PRENTICE HALL 5 1001 GL -352 17500#00 1200*00 34*95 34*95- 1295.80 16*38 134.40 6.90 641.76 556*23 197.96 1.295.76 16.36 134.40 6.90 641*76 *556 * 23 197.96 1295.80 16.38 641.76 134.40 6*90 556923 197.96 2736.77 6600.00 2300.00 300.00 3800000 500.00 300.00 190.00 1139#97 700.00 254.113 995.00 '750.00 300.00 2650.00 300.00 4*26 160.85 70.00 70.00- 51.97- 31.97 0*00- 51.97- 31#97 49.21 43.82 APPROPRIATION I EDGER *00 .00 000 .00 .00 .00 000 .00 #00 000 *00 .00 .00 .00 000 .00 #00 #00 .00 63496.61 102013*00 66345.98 102013.00. 69195.41 102013.00 719320.8 102013*00 .00 6600.00 8900000 9200.00 13500000 1.3800.00 15129*97 15629.97 17829.'15 18129.15 210790.5 .06 4.2f; 165.11 235.11 .00 113*14 #00 145*11 .00 194.32 34.95 194.32 .00 238.14 r:.',EN.ERAI FUNn 17500.00 17500.00 17500.00 17500.00 1.'7500.00 1.7500.00 17500.00 17500.00 17500.00 17500.00 17500.00 1200*00 1200.00 1200.00 1200.00 1200.00 1200.00 1200.00 1200#00 1200.00 UNENCUMBERED BALANCE 38516.39 35667.02 32817.59 30080.82 17500#00 10900000 8600000 8300.00 4000,00 3700.00 23'70.03 16'70.03 329.15- 629#15- 3579.15- 1200.00 1195.74 1034*89 964o89. 1086.86 1054.89 1005#68 970.73 961*86 F'61?E 41. G1..35:2 A P P R 0 P R :r. A t .T n N 1 F Tl r.•. r• N•. r.,rNrr m ri.iNn rc.nrsr. 4? I - -- - T R A N S A C T ", N S -- - -• -- - -_ BAI...ANC:ES AND TOTALS TO _......F •••• -- -: - -- SRC I.NVOICE.v REF0 ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-114-010 PUBLICATIONS/DUES • 11./09/92 C.S.M.F.O. 5 1524 50.00 .00 2813.14 1200.00 911.86 11/1.6/92 GOVT FINANCE OFFICER 4 2537 51.41 51.41 288.14 1200.00 860.45 12/08/92 WARREN GORHAM L.AMONT 5 015315427 141.64 51..41 429.78 1200.00 718.81 12%21/92 SNODGRASS,KATHY 5 DEC92 34.87 1.2/21/92 WALL STREET JOURNAL 5 DEC92 149.77 1.2/21/92 C.S.M.F'.O. 5 13998: 85.00 51.41 699.42` 1200.00 449.17 .2/24/93 CMTA 5 37.50 2/24/93 THOMPSON PUBLISHING 5 010061331 216.00 51.41 952.92 1200.00 195.67 3/29/93 DESERT COMMUNITIES E 5 25.00 51.41 977.92 1200.00 170.6'7 4/14/93 GOVT FINANCE OFFICER 5 76772 51.34 51.41 1029.26 1200.00 119.33 4/28/93 BUREAU BUSINESS FRAC 5 8975757U 151.32 51.41 1180.58 1200.00 31.99•- FUND- 1 ACCOUNT 4150-116-000 RENT/OFFICES 7/01/92 BUDGET 92/93 6 14000.00 7/01/92 FENADY, GEORGE OR 5 12530 1120.00 .00 1120.00 14000.00 12880.00 '7/31/92 FENADY, GEORGE OR 5 1120.00 .00 2240.00 14000.00 11760.00 9/01/92 FENADY, GEORGE. OR 5 1120.00 .00 3360.00 14000.00 10640.00 10/01./92 FENADY, GEORGE OR 5 13294 1120.00 .00 4480.00 14000.00 9520.00 11/02/92 FENADY, GEORGE' OR 5 136'73 1120.00 .00 5600.00 14000.00 8400.00 1.2/01/92 FENADY, GEORGE OR 5 13878 1120.00 .00 6720.00 14000.00 7280.00 . 1/06/93 FENADY, GEORGE OR S 14385 1120.00 .00 7840.00 14000.00 61.60.00 1/29/93 FENADY, GEORGE OR 5 FEB93 1120.00 .00 8960.00 1.4000.00 5040.00 2/25/93 FENADY, GEORGE OR 5 MAR93 1120.00 .00 10080.00 14000.00 3920.00 3/31/93 FENADY, GEORGE 5 APR 93 1120.00 .00 11200.00 14000.00 2800.00 4/29/93 FENADY, GEORGE 5 MAY 93 1120.00 .00, 12320.00 14000.00 1.680.00 5/27/93 FENADY, GEORGE `i 1120.00 .00 13440.00 1.4000.00' 56O.00 FUND- 1 ACCOUNT 4150-117-000 TRAVEL & MEETINGS '7/01/92 BUDGET`92/93 6 3250.00 .00 .00 3250.00 3250.00 7/22/92 PRIME LEARNING IN'TL .. 5 129.00 .00 129.00 3250.00 3121.00 7/23/92 PETTY CASH 5 12799 89.79 .00 218.'79 3250.00 3031.21 7/24/92 SNODGRASS, KATHY 5 JUL92 43.65 .00 262#44 3250.00 2987.56 7/27/92 PARKER, PAT 5 JUL.92 31..36 .00 293.80 3250.00 2956.20 8/27/92 LA QUINTA CHAMBER OF 5 - 13078 1.0.00 .00 303.80 3250.00 2946.20 9/14/92 CEBAI_.LOS,MISAELA 5 SEP92 17.92 .00 321.72 3250.00 2928.28 9/18/92 CROFT, GENIENE D. 5 SEP92 58.24 9/18/92 SNODGRASS,KATHY 5 SEP92 22.74 .00 402.70 3250.00 2847.30 9/30/92 CROFT, GENIENE D. 5 13413 58.24 .00 460.94 3250.00 2789.06 10/09/92 CROFT, GENIENE D. 5-OCT92 55.36 10/09/92 DESERT COMMUNITIES E 5 13423 25.00 .00 541.30 3250.00 2708.70 10/15/92 SNODGRASS,KAT'HY 5 SL_P'192 27.33 .00 568.63 3250.00 2681.37 1.0/19/92 PRIME LEARNING INTL 5 OCT92 134.00 .00 702.63 3250.00 2547.37 10/22/92 CROFT, GENIENE I1: 5 OCT92 41.28 10/22/92 RISLEY,JOHN 5 OC:T92 67.52 .00 81.1.43 3250.00 2438.57 10/26/92 CEBALLOS,MISAELA 5 OCT92 8.96 .00 820.39 3250.00 2429.61 10/31/92 VOID. CHK 13328/CI:OF"T 2 1 58.24- .00 762.11 3250.00 2487.85 1.1/12/92 CROFT, GENIENE D. • 5 13784 71..68 .00 833.83 3250.00 2416.1'7 11/20/92 P/R ENDING 11/20/92 6 100.00 .00 933.83 3250.00 2316*17 11/24/92 SNODGRASS,KATHY 5 NOV92 32.61 .00 966.44 3250.00 2283.56 11/30/92 CSFMO LUNCH 11/13 2 3 68.'75 .00 1035.19 3250.00 2214.81 1.2/02/92 LA OUINTA CHAMBER OF 5 13881 10.00 .00 1045.19 3250.00 2204.81 1.2/04/92 P/R ENDING 12/04/92 6 100.00 .00 1145.19 3250.00 2104.81 12/07/92 CROFT, GENIENE D. 5 1.3897 58.88 .00 1204.07 3250.00 2045.93 G1..35:2 A P P R 0 P R :r. A t .T n N 1 F Tl r.•. r• N•. r.,rNrr m ri.iNn rc.nrsr. 4? 01 352 A P P R 0 P R T A T .T. r7 NO I F Ti r, r" r° r;r"nrF'rrni F-1 1myl Pnrmr• 4-9 -- -- •- 'T R A N S A L' T - N S - - - -- - - BALANCES ANIr TO'T'ALS TO - ' -'E. - - - - - 8RC INVOICE-- REF-- ENCUMBE EXPENDED UNLIQUIDATED TOTAL 'UNENCUMBERED DATE E:SCRIPTION OR BUDGE_- ___ ENCUMBRANCES EXF'E.NDI'TURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-117-000 TRAVEL & MEETINGS 12/08/92 PARKER, PAT 5 BEC:92 21.44 .00 1225.51 3250#00 2024.49 '12/14/92 PETTY CASH 5 13990 144.68 .00 1370.19 3250.00 1879.81 12/18/92 P/R ENDING 12/18/92 6 100.00 .00 1470.19 3250.00 1779.81 12/21/92 C.S.M.F.O. 5 13.999 180.00 .00 1650.19 3250.00 1599.81 1/01/93 P/R ENDING 1/01/93 6 100.00 .00 1750:19 3250.00 1499.81 1./06/93 L.A QUINTA CHAMBER OF 5 14386 10.00 1/06/93 PETTY CASH 5 14388 55.68 .00 1815.87 3250.00 1434.13 1./15/93 P/R ENDING 1/15/93 6 1.00.00 .00 191.;.8'7 3250.00 1334.13 2/03/93 L.A QUINTA CHAMBER OF 5 1461.2. 10.00 .00 1925.87 3250.00 1324.13 2/12/93 P/R ENDING 2/12/93 6 100.00 .00 2025.81 3250.00 1224.13 2/26/93 P/R ENDING 2/26/93 6 100.00 .00 2125.87 3256.00 1124.13 2/28/93 RSFY PETTY CASH EXP 2 5 5.66 2/28/93 RCSFY 7/92-12/92 MLG 2 7 25'7.43 2/28/93 RCSFY 7/92-12/92 MLG 2 7 257:43- .00 2131.53 3250.00 1118.47 3/01/93 LA QUINTA CHAMBER OF 5 1.4852 10.00 .00 2141.53 3250.00 1108.47 3/10/93 OPREIL-LY, TOM 5 434.91 .00 2`:46.44 3250.00 673.56 3/12/93 P/R ENDING 3/12/93 6 100.00 .00 2676.44 3250.00• 5*73.56 3/22/93 CATHEDRAL CITY, CITY 5 14961 20.00 •000 2696.44 3250.00 553.56 3/26/93 P/F. ENDING 3/26/93 6 100.00 .00 2796.44 3250.00 453.56 3/31/93 L.A QUINTA CHAMBER OF' S APR 93 10.00 3/31/93 CSMFO LUNCHEON- 2 10 36.27- .00 2770.17 3250.00 479.83 4/09/93 P/R ENDING 4/09/93 6 100.00 .00 2870.17 3250.00 379.83 4/14/93 CAREER TRACK SEMINAR 5 79.00 .00 2949.17 3250.00 300.83 4/23/93 P/R ENDING 4/23/93 6 100.00 .00 3049.1.7 3250.00 200.83 5/06/93 LA QUINTA CHAMBER OF 5 10.00 .00 3059.1.7 3250.00 190.83 5/07/93 P/R ENDING 5/07/93 6 100.00 .00 3159.17 3250.00 90.83 5/21/93 P/R ENDING 5/21/93 6 100.00 .00 3259.17 3250.00 9.1.7- 6/03/93 LA QUINTA CHAMBER OF 5 15586 10.00 .00 3269.17 3250.00 19.17- 6/04/93 P/R ENDING 6/04/93 6 100.00 .00 3369. 17 3250.00 119.17- 6/18/93 P/R ENDING 6/1.8/93 6 100.00 .00 3469.17 3250.00 219.17- 6/30/93 ANDERSON TRAVEL_ SERV 5 30555 156.00 .00 3625.1.7 3250.00 375.17- FUND- i ACCOUNT 4150-117-032 MILEAGE REIMBURSEMENT 1/28/93 SNODGRASS,KATHY 5 1457'7 24.93 .00 24.93 .00 24.93- 2/04/93 PETTY CASH 5 14614 97.92 .00 122.85 .00 122.85- 2/28/93 RCSFY M.CEBALLOS MLG 2 '7 4.48 .00 127.33 .00 127.33- 3/10/93 O9REIL.LY, •TOM 5 41.92 .00 169.25 .00 169.25- 3/15/93 PETTY CASH 5 14947 131.52 .00 300.77 .00 300.77- 3/19/93 PETTY CASH 5 14957 79.04 .00 379.81 .00 ;*79.81- 3/31/93 OPREILLY, TOM 5 MAR93 39.04 .00 418.85 .00 418.85- 4/14/93 RISL.EY,.JOHN 5 22.40 .00 441.25 .00 441.25- 5/05/93 PETTY CASH 5 15359 172.80 .00 614.05 .00 614.05- 6/14/93 PETTY CASH 5 1567'7 176.96 .00 791.01 .00 791.01•- 6/30/93 PARKER, PAT 5 28.48 .00 81.9.49 .00 819.49- FUND- 1 ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 2500.00 .00 .00 2500.00 2500.00 7/22/92 IMPERIAL IRRIGATION 5 1837JUN 148.62 •7/22/92 IMPERIAL. IRRIGATION 5'1841JUN 83.89 .00 232.51 2500.00 2267.49 7/24/92 IMPERIAL IRRIGATION 5 1837JUL 157.81 ° 7/24/92 IMPERIAL IRRIGATION 5 1841-JUL 107.90 .00 498.22 2500.00 2001.78 7/31/92 POSING 7/22 S/B 6/92 2 5 232.51- .00 265.71. 2500.00 2234.29 8/26/92 IMPERIAL IRRIGATION 5 1837AUG 164.61 01 352 A P P R 0 P R T A T .T. r7 NO I F Ti r, r" r° r;r"nrF'rrni F-1 1myl Pnrmr• 4-9 DATE ESCRIPTION --- -T R A N S A C: T T SRC INVOICE- REF- ENCUMBE OR BUDGE' FUND- i ACCOUNT 4150-118-020 UTILITIES/ELEC'T'RIC 8/26/92 IMPERIAL IRRIGATION 5 1841AUS 47.82 9/17/92 IMPERIAL IRRIGATION 5 1837SEP 166.17 9/17/92 IMPERIAL IRRIGATION 5 1041SE:P 10/22/92 IMPERIAL IRRIGATION `; 18370CT 10/22/92 IMPERIAL IRRIGATION 5 1841OCT 11/23/92 IMPERIAL IRRIGATION 5 18:37NOV i.i/23/92 IMPERIAL IRRIGATION `, 1941NOV 12/28/92 IMPERIAL_ IRRIGATION 5 1837DEC 1.2/28/92 IMPERIAL_ IRRIGATION 5 1841DEC 1/25/93 IMPERIAL IRRIGATION 5 1837JAN 1/25/93 IMPERIAL IRRIGATION 5 1841JAN . 2/24/93 IMPERIAL. IRRIGATION 5 '780183729) 2/24/93 IMPERIAL IRRIGATION 5 '780184115) 3/31/93 IMPERIAL_ IRRIGATION 5 780183729M 3/31/93 IMPERIAL IRRIGAT'I'ON 5 '780184115M 4/28/93 IMPERIAL IRRIGATION 5 '%80183'729 4/28/93 IMPERIAL IRRIGATION 5 '780184115 5/26/93 IMPERIAL_ IRRIGATION 5 790183729 5/26/93 IMPERIAL IRRIGATION 5 780184115 6/30/93 IMPERIAL_ IRRIGATION 5 '780183729 6/:30/93 IMPERIAL IRRIGATION 5 780184115 FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 7/13/92 PETTY CASH 5 12669 7/22/92 XEROX CORP'ORAT'ION 5 147067384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 7/22/92 XEROX CORPORATION 5 147067383 7/22/92 XEROX CORPORATION 5 147067384 7/24/92 VIKING 5 920340 7/24/92 XEROX CORPORATION 5 147262218 7/24/92 XEROX CORPORATION 5 147299652 7/27/92 COACHELLA VALLEY OFF 5 338940 7%27/92 STEVES OFFICE SUPPLY 5 1098585 7/31/92 •F'OST'NG 7/22 S/B 6/92 2 5 8/04/92 STEVES OFFICE SUPPLY 5 1098595A .8/04/92 STEVES OFFICE SL.IPF-'LY `; 1095870 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 8/13/92 HOLMAN INDUSTRIES 5 4248 8/13/92 STEVES OFFICE SUPPLY 5 1100099 8/13/92 STEVES OFFICE SUPPLY 5 1100136 8/13/92 VIKING 5 980516 8/14/92 ARROW PRINTING COMPA 5 50780 8/27/92 RIVERSIDE, COUNTY OF 5 149386 9/08/92 STEVES OFFICE SUP'P'LY 5 11.02665 9/14/92 XEROX 4 . 2396 9/14/92 QUILL CORPORATION 5 4998379 9/18/92 ARROW PRINTING COMPA 4 5671 9/21/92 S'I'EVES OFFICE SUPPLY 4 5319 9/21./92 RIVE:RSIDE., COUNTY OF 4 5672 9/29/92 ARROW PRINTING COMPA 5 49627 9/29/92 ARROW PRINTING COMPA 5'49634 1.0/09/92 RIVERSIDE, COUNTY OF 5 150484 5672 G1...352 3300.00 r' N S - -- -• - -• - BALANCES AND TOTALS TO -.. -'E - -•• - -• - EXPE:NDE.D UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 47.82- 129..79 9.70.9;3 121.08 156.4.`'., 104.65 120.24 79.13 9:5.98 60.39 90.45 58.7'7 75.25 46.55 129.17 83.41 126.51 79.71 148.77 93.98 1'78.57 113.78 4.65 52.15 29.83 18.00 57.17 7.08 28.32 2.12 14.68 47.83-- 71.98 4.30 37*17 69.26 12.46 19.1.0 62.30 43.24 30.61 37.17 47.82 26.75 47.84 54.37 53.64 9.16 38.68 53.64- A P P R O P R .T. A T .T. O N L E T.I G F F' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :.52.11 844.12 1105.22 1304.59 1460.96 1610.18 1731.98 1944.56 2150.78 239'3.53 2685.88 .00 .00 .00 4.65 47.82- 1.04.63 47.82 1.9 7.20 47.82-• 214.00 47.82-- 166.17 47.82- 47.82- 47.82- 47.82- 47.82- .00 47.84 155.85 155.85 279.62 442.74 485.98 59.6.59 553.76 580.`,1 580.51 500.51 628.3`) GlE:NERAI... Fl INTI 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 1947.89 16`:,5.88 1394.78 1195.41 1039.04 889.82 768.02 5'55.44 349.22 106.47 185.88•- 3300.00 3295.35 3243.19 3150.62 3133.82 3181.65 3068.20 2905.08 2861.84 2831.'3 *794.06 2719.49 26'71.65 2563.64 2515.80 PA(' -'-Ir 44 DATE IESCRIPTION T R A N S A C T SRC INVOICE -C REF -w ENCUMBE OR BUDGE. FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 10/09/92 RIVERSIDE, COUNTY OF 5 150484 10/09/92 STEVES OFFICE SUPPLY 5 1105269 10/13/92 VIKING 4 5688 1.0/13/92 VIKING 4 102*21 5690 1.0/14/92 XEROX 4 20915 2396 10/14/92 STEVES OFFICE SUPPLY 4 7.53 5319 10/14/92 STEVES OFFICE SUPPLY 4 2423.17 5336 10/3.4/92 ARROW PRINTING COMPA 4 56*71 10/1.5/92 XEROX 4 2396 10/15/92 GLOBAL DEVELOPMENT c 4 151.89 2524 10/15/92 ARROW PRINTING COMPA 5 49723 15.96-- 10/1.5/92 STEVES OFFICE SUPPLY 5 110'712"7 10/19/92 GLOBAL DEVELOPMENT c 5 12107605 2524 1.0/19/92 GLUBAL DEVELOPMENT c 5 12107605 10/22/92 VIKING 5 129133 5688 10/22/92 -VIKING 5 129133 5690 10/22/92 VIKING 5 129133 1.0/22/92 VIKING 5 129133 20#38 1.0/23/92 STEVES OFFICE SUPPLY 4 2328.19 5333 10/23/92 RIVERSIDE, COUNTY 'OF 4 3300.00 5678 10/23/92 OUILL'CORPORATION 4 5680 10/23/92 STEVES OFFICE SUPPLY 4 122.00 5681 10/26/92 SIEVES OFFICE SUPPLY 5 1108382 5336 10/26/92 BUSINESS RECORDS COR 5 4112626 26.22 10/26/92 STEVES OFFICE SUPPLY 5 1108382 40.70 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 1.1/09/92 RIVERSIDE, COUNTY OF 5 151796 5678 11/09/92 STEVES OFFICE SUPPLY 5 1109464 5681 11/09/92 RIVERSIDE, COUNTY OF 5 151796 11/09/92 SIEVES OFFICE SUPPLY 5 1109379 155927 11/09/92 STEVES OFFICE SUPPLY. 5 1109464 17.67 1.1/10/92 STEVES OFFICE: SUPPLY 5 1109379A 2032.23 11/16/92 VIKING 4 5675 11/16/92 RIVERSIDE, COUNTY OF 4 5692 11/16/92 nUILL CORPORATION 4 5696 1.1/17/92 STEVES OFFICE SUPPLY 4 5698 3.1/23/92 VIKING 5 177556 5675 11/23/92 OUILL CORPORATION 5 5650691 5696 11/23/92 QUILL_ CORPORATION 5 5650691 11/23/92 RIVERSIDE, COUNTY OF 5 152581 11/23/92 STEVES OFFICE SUPPLY 5 1111789 1.1/23/92 STEVES OFFICE SUPPLY 5 '1111.992 11/23/92 VIKING 5 177556 11/25/92 STEVES OFFICE SUPPLY 4 5.702 11/25/92 VIKING 4 5*703 11/30/92 STEVES OFFICE SUPPLY 5 1112502 5698 11/30/92 STEVES OFFICE SUPPLY 5 1112502 1.2/08/92 RIVERSIDE, COUNTY OF 5 153303 5692 12/08/92 VIKING 5 209004 5*703 12/08/92 RIVERSIDE, COUNTY OF 5 152846 1.2/08/92 RIVERSIDE, COUNTY OF 5 153303 1.2/08/92 VIKING 5 208004 1.2/09/92 ARROW PRINTING COMPA 4 5704 N S BALANCES AND TOTALIS IT) E EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 61-352 A P P R () F" R I A T T Cl N 1. r Tl r. F V" 66*48 54.37 102*21 749.20 3300.00 2448.59 17.89 20915 32*28 1168*90 3300000 2098*82 7.53 22.30 127.63 749.20 3300.00 2423.17 47.82- 54.37- 6.44 151.89 1191*20 3300*00 1956.91 47.84- 15.96-- 749.20 3300.00 2566*76 47*82 15.03 136#33 34*04 46.89 919.57 3300.00 2333#54 15#03- 44*62 20#38 31.86 939*95 3300*00 2328.19 17*89- '42974 85.22 1375.34 3300.00 1839*44 7*53- 26.97 29.89 122.00 1375.34 3300*00 1802*66 28*02- 7#53 6.44 977.37 3300.00 2316#19 30.90 26.22 93.98 1401.56 3300.00 1804*46 40.70 32.28 24*81 30*24 135.13 977.37 3300.00 2187.50 6.44-- 20*99 155927 42.09 1484*90 3300.00 1773.01 17.67 6*44 128*69 1139608 3300000 2032.23 30.90-- 40.70- 24.81- 61-352 A P P R () F" R I A T T Cl N 1. r Tl r. F V" 1007 9#60 20915 32*28 1168*90 3300000 2098*82 22.30 32.28 1191.20 3300.00 2076.52 43*54 24*92 51.15 151.89 1191*20 3300*00 1956.91 28#02 179.91 1191.20 3300000 192e.89 43.54- 51.. 15- 51.15 30.12 44*62 15#51 '42974 85.22 1375.34 3300.00 1839*44 9.81 26.97 122.00 1375.34 3300*00 1802*66 28*02- 26.22 93.98 1401.56 3300.00 1804*46 24,92- 26.97- 30*24 20*99 32#11 42.09 1484*90 3300.00 1773.01 17.67 61-352 A P P R () F" R I A T T Cl N 1. r Tl r. F V" T R A N S A IC T N S 'BALANCES AM) TOTALS 1*0 SRC INVOICE:-- REF'-- ENCUMBE EXPENI)ED UNLIQUIDATED TOTAL DATE iESCRip*rioN OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 12/09/92 VIKING 4 115.11 5705 12/09/92 STEVES OFFICE SUPPLY 4 5745 12/17/92 STEVES OFFICE SUPPLY 4 2556 12/17/92 S'I'EVES OFFICE SUPPLY 4 15.62 5.708 12/1.7/92 STEVES OFFICE SUPPLY 4 99.27- 5*709 12/18/92 ARROW PRINTING COMPA 4 67.59 2559 12/28/92 VIKING 5 237956 5*705 12/29/92 STEVES OFFICE SUPPLY 5 1114163 5745 12/28/92 RIVERSIDE, COUNTY OF 5 153e22 12/28/92 STEVES OFFICE SUPPLY 5 1114163 12/28/92 STEVES OFFICE SUPPLY 5 1114163 12/28/92 STEVES OFFICE SUPPLY 5 1114506 12/28/92 VIKING 5 237856 12/29/92 STEVES OFFICE.: SUPPLY 5 1115909 2556 1.2/29/92 STEVES OFF 3: CE SUPPLY 5 1116099 5709 12/29/92 STEVES OFFICE SUPPLY 5 1116099 5*709 12/29/92 STEVES OFFICE SUPPLY 5 1115909 12/29/92 STEVES OFFICE SUPPLY 5 1116099 12/29/92 STEVES OFFICE SUPPLY 5 1116099 1/08/93 VIKING 4 15,788 1/08/93 VIKING 4 5*789 1/1.2/93 ARROW PRINTING COMPA 5 51101 2559 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 1/12/93 ARROW PRINTING COMPA 5 51-078 1/12/93 ARROW PRINTING COMPA 5 51101 1/1.2/93 ARROW PRINTING COMPA 5 51101 1/12/93 ARROW PRINTING COMPA 5 51101 1/1.2/93 RIVERSIDE. COUNTY OF 5 154903 1/13/93 STEVES OFFICE SUPPLY 4 5768 1/13/93 QUILL CORPORATION 4 5791 1/20/93 RIVERSIDE, COUNTY (IF 4 5792 1/25/93 S'I'EVES OFFICE SUPPLY 5 1118944 5*768 1/25/93 QUILL'CORPORATION 5 6204888 1/25/93 STEVES OFFICE SUPPLY- 5 3.110944 1/25/93 STEVES OFFICE SUPPLY 5 1118944 1/26/93 VIKING 5 279698 5788 1/26/93 VIKING 5 27969B 5789 1/26/93 VIKING 5 2'79698 1/26/93 VIKING 5 279698 2/01/93 RFD WRONG VENDOR ---GDC 6 2/04/93 PETTY CASH 5 14614 2/10/93 RIVERSIDE, COUNTY OF 5 156698 5792 2/1.0/93 GLOBAL EQUIPMENT COM 5 12107605 2/1.0/93 RIVERSIDE, COUNTY OF 5 156698 2/10/93 STEVES OFFICE SUPPLY 5 1120845 2/10/93 STEVES OFFICIZ I-.,UPPLY 5 1120B45 2/24/93 STEVES OFFICE SUPPLY 5 11208458 2/24/93 STEVES OFFICE: SUPPLY 5 1123118 3/09/93 STEVES OFFICE: SUPPLY 4 2584 3/09/93 QUILL CORPORATION 4 5874* 3/10/93 ARROW PRINTING 5 51453 3/31/93 QUILL CORPORATION 5 6663883 5874 3/31./93 QUILL CORPORATION 5 6663883 01 X-5 2 28*81 17.20 51.58 18075 47*15 99.2'7 29.Bl.- 17 * 20- 21.14- 66.62 147.39 147.39- 22*50 25*60 20.39-- 13.63 20#38 26.43 4.30 17088 14.87 8.60 80.76 147.39 APl::'ROPRTATT(lN I F, Y'l F*3 F: P 1.05 .'77 .63 223.25 2*69 312.52 17#20 115.11 2.69 28.61-3 51.58-- 18.75- 47.15- 44.61 47.24 15.62 22.60 25.73 99.27- 17. 67- 67.59 31.68 12.28 17*67 13.76 30.10 3955 21.14 30.10- 3#54 25980 5.38 22.60- 25.73- 21.14- 66.62 147.39 147.39- 22*50 25*60 20.39-- 13.63 20#38 26.43 4.30 17088 14.87 8.60 80.76 147.39 APl::'ROPRTATT(lN I F, Y'l F*3 F: P 1.05 .'77 1484.90 223.25 1484.90 312.52 1484.90 276.51 1536679 159.03 1644.26 207.36 1644.26 .90.42 1787.24 124.07 1*78'7*24 145.21 17B*7.24 115.11 I821.96 66*78 1870.06 66.78 1849.68 66.78 1863.31 45.64 1932.30 45.64 1955.77 259.65 1955.77 259.65 2036*53 3300.00 3300.00 3300.00 3300.00 3300.00 3300.00 3300000 3300.00 3300.00 3300.00 3300.00 3300000 3300.00 3300.00 3300.00 3300.00 3300.00 E- -- .- -- - UNENCUMBERED BALANCE 1.709.33 1591.85 1492.,5e 1486.70 1496.71 1448.38 1422*34 1388.69 1367#55 1.362.93 1.363*16 1383*54 1369.91 1322.06 1.298*59 1084.58 1003#92 - •- •- T R A N S A C 'T N S - - -- -- - - BALANCES AND 'TOTALS TO SRC INVO'l.CEO REF; ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE IESCRIPTION OR BUDGE.- ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 3/31./93 STEVES OFFICE: SUPPLY- 5 1125472 3/31./93 STEVES OFF 3:CE SUPPLY 5 1127088 4/01/93 STEVES OFFICE SUP'P'LY 4 4/14/93 STEVES OFFICE SUPPLY 5 1125704 4/14/93 STEVES OFFICE SUPPLY 5 1128704 4/28/93 STEVES OFFICE SUPPLY 5 11:30532 5/1.2/93 STEVES OFFICE SUP'P'LY 5 1131"730 5/12/93 STEVES OFFICE: SUPPLY 5 1131.'730A 5/1.8/93 QUILL. CORPORATION 4 5/21/93 STEVE TAYLOR AND SON 4 5/26/93 COACHF_LLA VALLEY OFF 5 43360 5/26/93 STEVES OFFICE SUPPLY 5 1134076 5/26/93 STEVES OFFICE: SUPPLY 5 1134154 6/09/93 QUILL. CORPORATION S '7.398102 6/09/93 ARROW PRINTING COMPA 5 503:33 6/09/93 QUILL. CORPORATION 5 7:390102 6/09/93 STEVES OFFICE *SUPPLY 5 1134620 6/:30/93 COACHE:LLA VALLEY OFF 5 4421'7 6/30/93 COACHEL_LA VALLEY OF'F 5 44217-0 6/30/93 COACHELLA VALLEY OFF 5 44425 6/30/93 STEVES OFFICE SUPPLY 5 11.37229 6/30/93 STEVES OFFICE SUP'P'LY 5 1136214 FUND- 1 ACCOUNT 4150-130-001 PRINTING 7/01/92 BUDGET 92/93 6 7/14/92 ARROW PRINTING COMPA 5 49514 8/04/92 ARROW PRINTING COMPA 5 50608 11/09/92 SECRETARIAL ETC. 5 3187 11/16/92 ZARASKI,DON `4 11/16/92 ARROW PRINTING COMPA 4 11/1.6/92 PRINTING PLACE, THE 4 11/16/92 ARROW PRINTING COMPA 4 11/30/92 ARROW PRINTING COMPA 5 50917 1.1/30/92 ARROW PRINTING COMPA 5 50917 12/08/92 ZARASKI,DON 5 92591 1.2/08/92- PRINTING PLACE, THE 5 921715 12/08/92 PRINTING PLACE, THE 5 921715 1.2/08/92 ZARASKI , DON 5 92591 1.2/11/92 DA'T'A ,DISL'OUNT CORPOR 4 12/17/92 ARROW PR'I'NTING COMPA 4 12/21./92 ARROW PRINTING COMPA 5 49890 1.2/21/92 ARROW PRINTING COMPA 5 49890 1/12/93 DATA DISCOUNT CORPOR 5 6173 1/1.2/93 ARROW PRINTING COMPA 5 51135 1/12/93 DATA DISCOUNT CORPOR 5 6173 1/26/93 ARROW PRINTING COMPA 5 51180 1/26/93 ARROW PRINTING COMPA 5 51180 2/25/93 DATA DISCOUNT CORPOR 4 2/28/93 CR FOR UNUSED CKS 2 4/1.4/93 DATA DISCOUNT CORPOR 5 6596 4/14/93 ARROW P'RINT'ING COMPA 5 51705 4/14/93 DATA DISCOUNT CORPOR 5 6596 5/12/93 ARROW PRINTING COMPA 5 50105 E_-__._ UNENCUMBERED BALANCE GL_352 A P P" R O P R .T. A T T n N I F" T) r•: r-- p r• 1711IF-T'Af Fri INIT'i J>nr..F•- n7 '72.01 5.98 112.26 2261.91 3300.00 925.83 5769 30.16 142.42 2261.91 3300.00 895.67 `769 30.16- 41.-58 112.26 2303.49 3300.00 884.25 15.09 112.26 2318.58 3300.00 869.16 4.30 41.91 112.26 2364.79 3300.00 822.95 2614 57.33 169.59 2364.79 3300.00 '765.62 6642 21.55 191.14 2364.79 3300.00 '744.07 12.88 37.61 12.93 191.14 2428.21 3300.00 680.65 2614 5'7.3:3•- 9.16 50.9'7 25.24 133.81 2513.58 3300.00 652.61 4.14 1.77 54.95 5.38 37.70 133.81 2617.52 3300.00 548.67 2780.00 .00 .00 2780.00 2780.00. 371.28 .b0 3'71.28 2780.00 2408.72 91.59 .00 462.87 2780.00 2317.13 180.70 .00 643.57 2780.00 2136.43 5682 1193.69 5685 160.92 e 56'3 45.79 5697 252.14 1652.54, 643.57 2780.00 483.89 5697 252.1.4•- 252.14 1400.40 895.71 2780.00 483.89 5682 1.193.69-` 5693 45.79- 45.80 1196.53 160.92 2138.04 2780.00 481.04 2552 638.69 799.61 2138.04 2780.00 157.65- 5707 276.38 1075.99 2138.04 2780.00 434.03- 5685 160.92- 163.24 915.07 2301.28 2780.00 436.35-- 2552 638.69- - 91.59 637.83 276.313 3030.70 2780.00 52'7.08-- 8•-•5'707 5707 276.38- 276.3B .00 3307.08 2780.00 527.08- 2578 513.22 513.22 3307.08 2780.00 1040.30- 8 329.50- 513.22 2977.58 2780.00 '710.80- 25 78 513.22- 255.25 623.53 .00 3856.36 2780.00 1076.36- 68.83 .00 3925.19 2780.00 1145.19- GL_352 A P P" R O P R .T. A T T n N I F" T) r•: r-- p r• 1711IF-T'Af Fri INIT'i J>nr..F•- n7 GL.352 A P P R O P R I A T T C.I N L.. F rI r".•: 1:7 F± rr'Nr.?i�nl., I-L1r`n) N'nr.:r•' 4P -- -- -T R A N S A C T T N S -- - .... - -- - BALANCES AND 'TL7'i'AI...S TO -- SRC INVOICE-- REF -0 ENCUMBE EXPENDED UNL.IGUIDATED TOTAL. UNENCUMBERED DATE IESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-132-000 OPERATING SUPPLIES 7/01/97 BUDGET 92/93 6 2700.00 .00 .00 2700.00 2700.00 8/04/92 LO'T'US DEVELOPMETN CC.) 5 JLJL-92 106.67 .00 106.67 2700.00 2593.33 8/1.3/92 QUILL CORPORATION 5 4765236 229.46 8/13/92 THOMPSON PUBLISHING 5 174776 245.25 .00 581.38 2700.00 2118.62 8/26/92 SIEVES OF'FIC'E SUP'P'LY 5 1101243 59.40 .00 640.78 2700.00 2059.22 8/27/92 RIVERSIDE, COUN'T'Y OF' 5 149386 39.54 .00 680.32 2700.00 2019.68 9/1.4/92 QUII._I... CORPORATION 5 4998379 - 64.63 .00 744.95 2700.00 1955505 1.0/08/92 BANK OF THE DESERT 5 1403 50.00 i.0/08/92 BANK OF THE DESERT 5 1603 50.00 -10/08/92 SPARKLE'T'TS 5 160847864 154.41 .00 999.36 2700.00 1'700.64 1.0/22/92 VIKING 5 129133 14.00 .00 1013.36 2700.00 1686.64 - 10/23/92 QUILL CORPORATION 4 '56430 105.16 105.16 1013.36 2700.00 1581.48 11/10/92 GLOBAL. EQUIPMENT CbM 5 121105010 243.02 105.16 1256.38 2700.00 1338.46 11/16/92 POWER UP 4 2538 230.40 11/16/92 VIKING 64 56'75 21.54 11/16/92 RIVERSILIE, COUNTY OF 4 5692 5906 1.1./1.6/92 HOLMAN INDUSTRIES 4 5694 18.80 380.96 1256.38 2700.00 1062.66 11/17/92 DATA--C:Al- 4 2540 13.95 394.91 1256.38 2700.00 1048.71- 048.7111./18/92 11/18/92 DATA •••CAL 4 2540 13.95- 11/18/92 PETTY CASH 5 13790 20.46 380.96 1276.84 2700.00 1042.20 11/23/92 VIKING 5 177556 5675 21.54- 1.1/23/92 QUILL CORPORATION 5 5461466 5680 105.16- 1.1/23/92 QUILL CORPORATION 5 5461466 67.29•- 11./23/92 QUILL_ CORPORATION 5 5461466 172.45 11/23/92 VIKING 5 17'7556 21.54 254.26 1403.54 2700.00 1042.20 11/25/92 VIKING 4 5703 18.21 272.47 1.403.54 2700.00 1023.99 1.2/08/92 POWER UP 5 789"'178008 2.538 230.40- 12/08/92 1.101. -MAN INDUSTRIES 5 4486 5694 18.80- 1.2/08/92 VIKING 5 208004 5703 18.21- 12/08/92 HOLMAN INDUSTRIES 5 4486 57.41 12/08/92 POWER UP 5 '789'778008 230.40 12/08/92 STEVES OFFICE SUPPLY 5 BEC92 59.40- 12/08/92 STEVES . OFFICE: SUPPLY `i 1113260 4.93 12/08/92 VIKING 5 208004 18.21 5.06 1655.09 2700.00 1039.85 12/1.4/92 PETTY CASH 5 139'79 32.45 5.06 1687.54 2700.00 1007.40 1.2/31/92 CDR ACCT SF'ARKL.ETTS 2 3 154.41•- 5.06 1533.13 2700.00 1161.81 1/1.3/93 QUILL CORPORATION 4 5791 144.33 .149.39 1533.13 2700.00 1017.48 1/20/93 BUSINESS RECORDS CDR 4 2565 750.00 899.39 1533.13 2700.00 267.48 1/25/93 QUILL CORPORATION 5 6204888 144.34 899.39 1677.47 2.700.00 123:14 2/10/93 BUSINESS RECORDS COR 5 4722126 995.00 899.39 2672.47 2700.00 871.86- 2/24/93 BUSINESS RECORDS COIR 5 4722621 750.00 2/24/93 COACHELLA VALLEY OFF 5 404710 14.33 2/24/93 STEVES OFFICE SUPPLY 5 1121961 5.03 2/24/93 STEVES OFF7:CE SUPPLY 5 1122218 7.49 899.39 3449.32 2700.00 1648.71- 3/01/93 PETTY CASH 5 14849 2.34 899.39 3451.66 2700.00 1651.05- 3/15/93 CATHEDRAL crrY OFFIC 4 5859 4.53 3/15/93 QUILL. CORPORATION' 4 5860 161.50 1065.42 3451.66 2700.00 1817.08- 3/29/93 CATHEDRAL. CITY OFFIC 5 148957 5859 4.53- 3/29/93 CATHEDRAL CITY OFFIC 5 148957 .7.49 1060.89 3459.'15 2'700.00 1820.04- 3/31./93 QUILL. CORPORATION 5 679:3754 5860 1.61.50•- 3/31./93 QUILL CORPORATION `i 6793754 161#50 3/3,1/93 RECLASSIFY BRC INV 2 8 995.00- 3/31./93 REC:L.AE3SIFY EIRC; INV 7 8 750.00- 899.39 1875.65 2700.00 75.04- GL.352 A P P R O P R I A T T C.I N L.. F rI r".•: 1:7 F± rr'Nr.?i�nl., I-L1r`n) N'nr.:r•' 4P GI._1 52 N S - - - - - - BALANCES AND TOTALSTO -T R A N S A C T - -' TOTAL SRC INVOICEO REF; ENCUMBEI DATE E.SCRIPTION 1082.87 1875.65 OR BUDGE' FUND- 1 ACCOUNT 4150-132-000 OPERATING SUPPLIES 4/01/93 GLOBAL- EQUIPMENT COM 4 899.39 2592 183.48 4/1.4/93 GLOBAL E:CIUIF*'ME:NI' COM 5 13037000 2592 183.48- 4/14/93 GAUSS INC:, LESS 5 930308 306.29- 100.00 4/14/93 GLOBAL EQUIPMENT COM 5 13037000 26.67 4/28/93 STEVES OFFICE SUPPLY 5 1130884 .00 .00 4/29/93 RIVERSIDE, COUNTY OF 4, 93.74 5692 5.06- 4/29/93 QUILL CORP'ORAT'ION 4 98.76 5791 144.33•- 6/18/93 ST•A'TE CONTROLLER 5 150.00 1.5695 571.76 6/22/93 BUSINESS RECORDS COR 4 •2565 750.00•- 6/22/93 COACHEELI..A VAI ...L.IcY OFF' 4 5868 26.67 . FUND- 1' ACCOUNT 4150-143-000 EQUIPMENT .00 479.47 7/01/92 BUDGET 92/93 6 .00 578.23 150.00 10/15/92 GLOBAL DEVELOPMENT C 4 .00 2524 93.74 10/19/92 GLOBAL- DEVELOPMENT C 5 12107605 2524 93.74- 10/19/92 GLOBAL DEVELOPMENT' C 5 1.2107605 1642.22 1.1/1.6/92 STEVES OFFICE SUP'P'LY 4 1.05 2534 351.16 11/16/92 VIKING 4 .00 5675 102.36 1.1./23/92 S'I'EVES OFFICE SUPPLY 5 11.11089 2534 351.1.6- 11/23/92 VIKING 5 177556 '5675 1.02.36••- 11/23/92 STEVES OFFICE Sl.11'''PL_Y 5 1111089 56.03 .00 11/23/92 VIKING 5 1775 56 .00 1156.84 11/30/92 FROM 001415010:1.000 2 .00 101 1000.00 2/01/93 REND WING VENDOR --GOC 6 1493.55 4000.00 2506.45 2/10/93 GLOBAL. EQUIPMENT COM 5 12107605 2211.25 902.51 FUND- i ACCOUNT 4150-143-100 EQUIPMENT -CAP 1308.74 1334.12 10/31/92 FROM 0014190132000 2 25.38- 103 1185.00 11/02/92 CIRCUIT C'I'TY 5 216.56 13669 4261.95 11/12/92 FROM 0014150109000 2 .00 101 1642.00 11./1.6/92 CONNECTING POINT 4 . 2539 1642.22 11/].8/92' PETTY CASH 5 13790 12/08/92 CONNECTING POINT 5 •11168' 2539 1642.22- 12/08/92 CONNECTING POINT 5 11168 FUND- 1 ACCOUNT 4170-117-000 TRAVEL 6 MEETINGS 1/29/93 PETTY CASH 5 2/28/93 RCSFY PETTY CASH EXP 2 5 FUND- 1 ACCOUNT 4190-110-000 ADVERTISING -JOB RECRUITMENT 7/01/92 BUDGET 92/93 6 4000.00 7/17/92 LEAGUE OF CALIF. CYT 5 12795 8/14/92 DESERT SUNS THE 5 399074 9/02/92 JOBS AVAILABLE 5 2160:31 9/08/9' DESERT SUN, THE 5 410176 9/i.8/92 PRESS ENTERPRISE, TH 5 AUG92 10/09/92 DESERT SUN, THE 5 421385 12/28/92 DESERT SUN, THE 5 444246 1/12/93 DESERT SUN, THE 5 459590 4/14/93 DESERT SUN, THE 5 491457 5/1.2/93 DESERT SUN, THE 5 503560 FUND- '1 ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/01/92 BUDGET 92/93 6 22560.00 GI._1 52 N S - - - - - - BALANCES AND TOTALSTO -UNENCUMBERED EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1082.87 1875.65 2700.00 2`8.5'2- 185.00 194.89 899.39 2255.54 2700.00 454.93- .75 899.39 2256.29 2700.00 455.68•- 750.00 2256.29 2700.00 306.29- 100.00 750.00 2356*29 2700.00 406.29- 26.67 2356.29 2700.00 317.04 .00 .00 150.00 150.00 93.74 .00 150.00 56.26 98.76 .00• 98.76 150.00 51.24 453.52 98.76 150.00 402.28- 571.76 107.71 .00 5'78.23 150.00 428.23- .00 578.23 1150.00 571.77 98.74-• .00 479.47 1150.00 670.53 98.76 .00 578.23 1150.00 571.'77 .00 .00 1.185.00 1185.00 1184.17 .00 1184.17 1185.00 .83 .00 1184.17 2827.00 1642.83 1642.22 1184.17 2827.00 .61 1.05 1642.22 1185.22 2827.00 .44- 1642.22 .00 2827.44 2827.00 #44- 5.66 .00 5.66 .00 5.66- 5.66- .00 .00 .00 .00 .00 .00 4000.00 4000.00 56.03 .00 56.03 4000.00 3943.97 1100.81 .00 1156.84 4000.00 •2843.16 140.40 .00 1297.24 4000.00 2702.76 196.31 .00 1493.55 4000.00 2506.45 295.20 .00 1788.75 4000.00 2211.25 902.51 .00 2691.26 4000.00 1308.74 1334.12 .00 4025.38 4000.00 25.38- 20.01 .00 4045.39 4000.00 45.39- 216.56 .00 4261.95 4000.00 261#95- 1273#35 .00 5535.30 4000.00 1535.30-- .00 .00 22560.00 22560.00 A P P R O P R T A T .T. ri N I F Tl r•. r• r' fl,jr'Ml"'PtW r9 RJT'l r•nr.:r 49 -- - - T - R A N S A C T N S BALANCES AND TOTALS TO E -- - - -- - SRC INVOICED REF -0 ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTI0N OR BUDGE -ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/14/92 WEL..CHPS UNIFORM RENT 5 S36070708 7/22/92 WELCH#S UNIFORM RENT 5 59839,50610 7/24/92 ECONO SEWER SERVICES 5 40240 *7/24/92 ECONO SEWER SERVICES 5 40241 7/24/92 GENERAL CLEANING SER 5 5154 7/24/92 WELCH"S UNIFORM RENT 5 S93090722 7/31/92 POSTNG 7/22 S/B 6/92 2 . 5 8/10/92 DANNY PS PEST CONTROL 5 JUL92 8/10/92 WELCHOS UNIFORM RENT 5 S46880803 8/14/92 DANNY'S PEST CONTROL 5 ALIG92 8/14/92 ECONO SEWER SERVICES 5 40337 e/14/92 ECONO SEWER SERVICES 5 40338 8/26/92 WELCHOS. UNIFORM RENT 5 S132'7081.7 8/27/92 DANNY'S PEST CONTROL 5 AUG 92 8/27/92 ECONO SEWER SERVICES 5 37957 8/27/92 ECONO SEWER SERVICES 5 379.58 8/27/92 GENERAL CLEANING SER 5 5185 9/02/92 WELCHPS UNIFORM RENT 5 S70550831 9/17/92 ECONO SEWER SEkVICES 5 40552 9/17/92 ECONO SEWER SERVICES 5 46553 9/17/92 WELCHPS UNIFORM RENT 5 537870914 9/25/92 GENERAL CLEANING SE.*:R 5 5216 10/08/92 DANNY'S PEST CONTROL 5 092892 1.0/08/92 ECONO SEWER SERVICES 5 40639 10/08/92 ECONO SEWER SERVICES 5 40640 10/1.5/92 DANNY tS PEST CONTROL 5 OCT92 10/15/92 WELCHIS UNIFORM RENT' 5 S62221012 10/26/92 ECONO SEWER SERVICES 5 40295 10/26/92 ECONO SEWER SERVICES 5 40296 10/26/92 GENERAL CLEANING SER 5 524*7 3.1/09/92 DANNY"S PEST CONTROL 5 OCT 92 11/23/92 WELCH#S UNIFORM RENT 5 S14701112 11/23/92 WELCH P S UNIFORM RENT 5 529371026 ,11/23/92 WELCHtS UNIFORM RENT 5 595060928 11/30/92 DANNYPS PEST CONTROL 5 NOV92 12/08/92 ECQNO SEWER SERVICES 5 40964 1.2/08/92 ECONO SEWER SERVICES 5 40976 12/08/92 GENERAL CLEANING SER 5 5280 1.2/28/92 ECONO SEWER SERVICES 5 41096 12/28/92 ECONO SEWER SERVICES 5 41097 12/28/92 GENERAL CLEANING SER 5 5314. 1.2/28/92 MAPLE LEAF PLUMBING 5 116135 12/2e/92 WELCH"S UNIFORM RENT 5 S39451210 1/1.2/93 DANNY'S PEST CONTROL 5 DEC92 1/12/93 ECONO SEWER SERVICES 5 41278 1/12/93 ECONO SEWER SERVICES 5 41279 1/25'/93 GENERAL CLEANING SER 5 5347 1/25/93 WELCHPS UNIFORM RENT 5 S29990121. 2/10/93 ECONO SEWER SERVICES 5 41462 2/10/93 ECONO SEWER SERVICES 5 41463 2/24/93 ECONO SEWER SERVICES 5 41585 2/24/93 ECONO SEWER SERVICES 5 41596. 3/10/93 DANNY'S PEST CONTROL -5 FEB93 G1 352 20.45 20.45 130.00 260.00 1255.00 20.45 20.45-- '75.00 20.45 20.00 260#00 130.00 20.45 '75.00 1.30.00 260900 1205900 20.45 130.00 260.00 20#45 1255.00 '75000 130400 260.00 20.00 .20.45 260.00 130.00 1205.00 75*00 20.45 20.45. 20*45 75*00 130.00 260.00 1255*00 260*00 130*00 1'205.00 55*00 20.45 '75.00 130.00 260.00 1255.00 23.87 130.00 260.00 260.00 130.00 75.00 A P 1" R 0 P R 1: A T I (I KI L F. T1 r, F r .00 20*45 22560.00 22539.55 .00 40.90 22560.00 2253.9.10 .00 1*706*35 22560*00 20053.65 .00 1685.90 22560.00. 20874.10 *00 171-11.35 22560.00 20778.65 .00 2191.35 22560#00 20368#65 .00 2211.80 22560.00 20348*20 .00 3881*80 22560.00 18678#20 .00 3902.25 22560.00 18657.75 .00 4312.70 22560.00 18247.30 .00 5567.70 22660.00 16992.30 .00 6032.70 22560*00 1652*7*30 .00 6073.1.5 22560#00 1.6486*e5 .00 7668*15 22560*00 14891#85 .00 7743.15 22560.00 14816.85 000 7804.50, 22560.00 14755#50 *00 '7879.50 22560.00 14680.50 .00 9524.50' 22560.00 13035.50 .00 11194.95- 22560.00 11365*05 .00 11659*95 22560.00 10900.05 000 12938.82 22560.00 9621.18 .00 13326.82 22560.00 9231.18 .00 1.3718.92 22560.00 8841.18 f7F'N.F:,PAI. FUNrl Phr'.'r- 50 FUND- 1 ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 7/01/92 BUDGET 92/93 6 126000.00 7/09/92 WILLIAMS, JOSEPHINE 5 12663 8/25/92 PRGRSV•-REND INS PERM 6 9/02/92 C.V.J.P.I.A 5 AUG92 2/24/93 CALIFORNIA, STATE OF 5 93203537 •4/28/93 LOBEL WINTHROP & BR 5 14309 GI_.:352 ] N S - - -• - -• - BALANCES AND 'TOTALS • TO .T R A N S A C T UNLIOUIDATEII TOTAL SRC INVOIC:EO REF'-_ ENCUMBE DATE )ESL'RiPTION BUDGET BALANCE OR BUDGL.--. FUND- 1 ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7561.18 3/10/93 GENERAL.. CLEANING SER 5 5375 3/29/93 DANNY'S PEST CONTROL 5 MAR93 3/29/93 ECONO SEWER SERVICES 5 41788 3/29/93 ECONO SEWER SERVICES 5 41'789 5841.18 3/29/93'GENERAL CLEANING SER 5 5405 4/14/93 ECONO SEWER SERVICES 5 41952 4/14/93 ECONO SEWER SERVICES 5 41953 5427.31. 4/14/93 WEL-CH'S UNIFORM RENT 5 S23140401. 4/28/93 ECONO SEWER SERVICES 5 42102 4/28/93 ECONO SEWER SERVICES 5 42103 3832.31 4/28/93 GENERAL CLEANING SER 5 5433 5/26/9:3 ECONO SEWER SERVICES 5 42172 5/26/93 ECONO SEWER SERVICES 5 42173 5/26/93 GENERAL CLEANING SER S 5464 2163.44 5/26/93 WELCH'S UNIFORM RENT 5 21270517 6/09/93 DANNY'S PE -ST CONTROL. 5 6/09/93 ECONO SEWER SERVICES 5 42287 1698.44 6/09/9:3 ECONO SEWE=R SERVICES 5 422eS 6/30/93 ECONO SEWER SERVICES 5 42451 6/30/93 ECONO SEWER -SERVICES 5 42452 6/30/93 ECONO SEWER SERVICES 5 425:34 6/30/93 ECONO SEWER SERVICES 5 42535 6/30/93 GENERAL CLEANING SER 5 5496 6/30/93 WEL_CH"S UNIFORM EENT 5 572191126 330.88- 6/30/93 WEI...CH'S UNIFOI".M EENT 5 S7500031.8 1000.00 FUND- 1 ACCOUNT 4190-111-010 SERVICES -EMPLOYEE EXAMS 7/01/92 BUDGET 92/93 6 .00 1000.00 8/26/92 EISENHOWER IMMEDIATE 5 ALJG92 267.00 9/17/92 EISENHOWER IMMEDIATE 5 SEP92 426:00 12/08/92 EISENHOWER IMMEDIATE 5 NOV92 674.00 1.2/28/92 EISENHOWER IMMEDIATE 5 DEC92 892.00 2/24/93 EISENHOWER IMMEDIATE 5 JANEXM 6/09/93 EISENHOWER IMMEDIATE 5 42258 FUND- 1 ACCOUNT 4190-111-030 SERVICES CONTRACT - CLAIMS SVC 7/01/92 BUDGET 92/93 6 12000.00 8/05/92 JIL_ES, PATRICIA JOAN 5 12920 9/17/92 WARREN AND COMPANY, 5 143389 10/15/92 C.V.J.P.I.A 5 OCT92 11/09/92 WARREN AND COMPANY, 5 150904 11/16/92 NUNE"Z.,, MARTIN 5 13793 11/19/92 BASTISINI, KAY 5 13792 4/14/93 C.V.J.P.I.A 5 4/14/93 ROBBINS, KAREN 5 52956 FUND- 1 ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 7/01/92 BUDGET 92/93 6 126000.00 7/09/92 WILLIAMS, JOSEPHINE 5 12663 8/25/92 PRGRSV•-REND INS PERM 6 9/02/92 C.V.J.P.I.A 5 AUG92 2/24/93 CALIFORNIA, STATE OF 5 93203537 •4/28/93 LOBEL WINTHROP & BR 5 14309 GI_.:352 ] N S - - -• - -• - BALANCES AND 'TOTALS • TO 'E - - -- - - EXPENLIED UNLIOUIDATEII TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1205.00 .00 1.4998.82 .22560.00 7561.18 75.00 130.00 260.00 1255.00 .00 16715.82 22560.00 5841.18 130.00 260.00 23.87 .00 17132.69 22560.00 5427.31. 130.00 260.00 1205.00 .00 18'727.69 22 560.00 3832.31 130.00 260.00 1.255.00 23.87 .00 20396.56 22560.00 2163.44 75.00 130.00 260.00 .00 20861.56 22560.00 1698.44 130.00 260.00 130.00 260.00 1205.00 20.45 23.87 .00 22890.88 22560.00 330.88- 000 .00 1000.00 1000.00 89.00 .00 89.00 1000.0U 911.00 89.00 .00 178.00 1000.00 822.00 89.00 .00 267.00 1000.00 '733.00 159.00 .00 426:00 1000.00 574.00 248.00 .00 674.00 1000.00 326.00 218.00 .00 892.00 -1000.00 108.00 .00 40.86 .00 185.70 .00 403.00 - 000 297.85 .00 266.00 .00 97.80' .00 5055.25 SP;7 •2'S 511.7B-----. ..00 .00 996.89 .00 41.91- .00 118254.00 .00 444.00 .00 372.50 .00 APPTROPR TAT T. n N I. F rl G F P .00 40.86 226.56 629.56 927.41 1.193.41 1291.21 6858.24 .00 996.89 954.98 119208.98 119652.98 120025.48 m r,,.E'NEPAI.., FLINT, INT, 1.2000:00 12000.00 1.2000.00 12000.00 12000.00 12000.00 12000.00 12000.00 126000.00 126000.00 126000.00 126000.00 126000.00 126000.00 12000.00 11959.14 11773.44 11370.44 11.0'72.59 10806.59 10708 # 79 5141.76 126000.00 125003.11. 125045.02 6791.02 6347.02 59'74.52 Pnr:[" 51. P ir, �• (:i r., r.! 'r A 'r 'r fi m 1 r T-1 r r p rn.rml-pw JTI lFarl E - - - - - UNENCUMBERED BALANCE 591.1..63 4617.52 2'7990.00 20754#52 19768.31 18461.37, 19447.58 19344.08 1901.4 # 44 1.13557947 1.7820*84 17411920 1*7163*37 16045.45 15748.31 15521#14 14642.19 13685#45 1. 3570. 45 11864.71 11306*26 9502.33 8299.11 7959.47 7667.64 r.:- ^ (n. rr F-:':' -- -- -- T R A N S A C T N S - - - - - - BALANCES AND TOTALS TO SRC INVOICE* REF -1. ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE iESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 5/26/93 LOREL. WINTHROP & BR 5 015992 62.89 .00 1.20088.37 1.26000*00 6/30/93 C.V.J.P.I.A 5 194.38 6/30/93 DRIVER.. ROBT F 5 382560 793*73 6/30/93 EMPLOYMENT DEV DEPT/ 5 932-0353-7 306.00 #00 121392.48 .1.26000.00 FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/92 BUDGET 92/93 6 27990.00 .00 .00 27990.00 7/14/92 IBM CORPORATION 5 72H4869 329.64 7/14/92 IBM CORPORATION -5*1'4 5 62N6006 6905*84 .00 7235.48 27990.00 7/22/92 IBM CORPORATION -5T4 5 6290021 329#64 7/22/92 XEROX CORPORATION 5 33493089 656957 loo 8221.69 27990.00 7/24/92 PITNEY BOWES 5 3801347JY9 544.21 7/24/92 XEROX COOORATION 5 33849543 577*70 7/24/92 XEROX CORPORATION 5 33849544 185.03 000 9528663 27990*00 7/31/92 POSTNO 7/22 S/B 6/92 2 ..5 986.21- .00 8542#42 27990*00 8/1.0/92 DESERT BUSINESS MACH 5 4246 103#50 #00 8645.92 2*7990#00 8/13/92 IBM CORPORATION --5T4 5 82B5927 329.64 .00 8975.56 27990.00 8/14/92 IBM CORPORATION --5T4 5 82P0617 160#00 8/14/92 XEROX CORPORATION 5 34201488 296*97 -000 9432.53 27990*00 8/26/92 XEROX CORPORATION 5 34250233 736.63 .00 101.69*1.6 27990.00 9/14/92 IBM CORPORATION -5T4 5 92NO025 80.00 9/14/92 IBM CORPORATION -5T4 Z 9297503 329.64 *00 10578#80 2*7990#00 9/23/92 PITNEY BOWES INC 5 533974 247*83 .00 10826.63 27990.00 9/25/92 XEROX CORPORATION 5 34633246 730*68 9/25/92 XEROX CORPORATION 5 3463324*7 3'77.52 9/25/92 XEROX CORPORATION' 5 34633248 9.'72 000 11944*55 27990*00 10/08/92 IBM CORPORATION -5T4 5 92CS076 297*14 .00 12241.69 27990.00 10/09/92 XEROX CORPORATION 5 686421181 183942 10/09/92 XEROX CORPORATION 5 976890053 43.75 .00 12468*86 .27990.00 10/15/92 IBM CORPORATION --5T4 5 02N4622 47.31 10/15/92 IBM CORPORATION -5T4 5 0296731 329.64 10/15/92 PITNEY BOWES INC 5 202170 141.00 10/15/92 PITNEY BOWES INC 5 202171 215#00 10/15/92 PITNEY BOWES INC 5 202172 146*00 000 13347.81 27990.00 10/26/92 PITNEY BOWES 5 OCT92 57*11 10/26/92 PITNEY BOWES 5 3801347 592.63 10/26/92 XEROX CORPORATION 5 35008677 307.00 000 3.4304.55 2*7990.00 11/09/92 DESERT BUSINESS MACH S 4586 115.00 .00 14419*55 27990.00 11/23/92 IBM CORPORATION 5T4 5 N2G9308 329.64 11/23/92 IBM CORPORATION 5T4 5 N'�55084 672.80 1.1/23/92 XEROX CORPORATION 5 35322860 703#30 .00 161.2 5.x'.9 27990.00 12/08/92 VAL-LEY OFFICE EQUIPM 5 139505 110.54 12/08/92 XEROX .CORPORATION 5 35379375 44 7.91 OQ 1.6683.74 27990.00 12/21/92 IBM CORPORATION 5T4 5 D297616 329.64 12/21/92 XEROX 5 35559395 178.05 1.2/21/92 XEROX CORPORATION 5 148444606 1296.24 .00 18497.67 2*7990*00 12/28/92 PITNEY BOWES INC 5 932117 247.83 12/28/92 XEROX CORPORATION 5 148415169 9.3e 1.2/28/92 XEROX CORPORATION 5 35708800 946#01 .00 19690.89 27990.00 1/12/93 XEROX CORPORATION 5 35877453 252#14 1/12/93 XEROX CORPORATION 5 35077455 43.75 1/12/93 XEROX CORPORATION 5 35877457 43.75 .00 20030.53 27990.00 1/20/93 PITNEY BOWES INC 4 2564 291.83 291.83 20030.53 27990.00 P ir, �• (:i r., r.! 'r A 'r 'r fi m 1 r T-1 r r p rn.rml-pw JTI lFarl E - - - - - UNENCUMBERED BALANCE 591.1..63 4617.52 2'7990.00 20754#52 19768.31 18461.37, 19447.58 19344.08 1901.4 # 44 1.13557947 1.7820*84 17411920 1*7163*37 16045.45 15748.31 15521#14 14642.19 13685#45 1. 3570. 45 11864.71 11306*26 9502.33 8299.11 7959.47 7667.64 r.:- ^ (n. rr F-:':' - -- - T R A N S A C T N S BAL.ANCES AND TOTAL -S TO SRC INVOICE-- REF -41. ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE jESCRxP*rION OR BUDGE. . ENC . UMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 1/25/93 CONNECTING PDXNT 5 6306 .00 1/25/93 PITNEY BOWES 5 3801347JA 3049.15 1/25/93 XEROX CORPORATION 5 36049304 1/26/93 DESERT BUSINESS MACH. 5 4879 1/26/93 IBM CORPORATION 5T4 5 13D2865 2/24/93 IBM C ORP6RATION 5T4 5 2377352 2/24/93 PITNEY BOWES 5 380134'7F B3 2/24/93 XEROX CORPORATION 5 36396989 3/10/93 UNIVERSITY COPY SYST 5 19028*7 3/10?93 XEROX CORPORATION 5 036458129 3/29/93 DESERT BUSINESS MACH 5 5096 3/31/93 IBM CORPORATION 5*r4 5 3370378 3/31/93 IBM CORPORATION 5'1*4 5 62N6006 3/31/93 PITNEY BOWES INC 5 479674 3/31/93 XEROX CORPORATION 5 36557128 .3/31/93 XEROX CORPORATION 5 36718115 4/14/93 GTEl- 5 CH54379 4/14/93 PITNEY BOWES 5 934472 4/19/93 PITNEY BOWES INC 4 ' 2564 4/28/93 IBM CORPORATION 5 4393*714 4/28/93 XEROX CORPORATION 5 036974185 4/28/93 XEROX CORPORATION 5 036974187 4/28/93 XEROX CORPORATION 5 037100420 4/26/93 XEROX CORPORATION 5 037100421* 5/26/93 IBM CORPORATION 5 5389588 6/30/93 -IBM CORPORATION 5 6370965 6/30/93 XEROX CORPORATION 5 686421.181 6/30/93 XEROX CORPORATION 5 6864211.81 FUND- I ACCOUNT 4190-115-000 POSTAGE 7/01/92 BUDGET 92/93 6 7/13/92 PETTY CASH 5 1.2669 7/14/92 FEDERAL. EXPRESS CORP 5 469556066 -7/14/92 FEDERAL EXPRESS CORP 5 470220759 7/14/92 PITNEY.BOWES INC 5 811870 7/1.4/92 U.S. POSTMASTER 5 7/22/42 FEDERAL. EXPRESS CORP 5 466862571 7/22/92 FEDERAL. EXPRESS CORP 5 46'7538444 7/24/92 FEDERAL- EXPRESS CORP 5 470836662 7/24/92 POSTAGE BY PHONE 5 11762499 7431/92 POSTNG 7/22 S/B 6/92 2 5 8/1.0/92 FEDERAL. EXPRESS CORP 5 471509930 8/10/92 FEDERAL EXPRESS CORP 5 472180588 8/10/92 PETTY CASH 5 - 12921 8/14/92 FEDERAL. EXPRESS CORP 5 472847281 8/26/92 FEDERAL EXPRESS CORP 5 473521122 8/27/92 FEDERAL. EXPRESS CORP 5 47418555:2 9/08/92 FEDERAL EXPRESS CORP S 474852226 9/14/92 FEDERAL 1:--XPRESS CORP 5 4*75511302 9/14/92 PITNEY BOWES INC 5"762335 9/17/92' FEDERAL- EXPRESS CORP 5 476169254 9/17/92 POSTAGE BY PHONE 5 AUG92 10/26/92 FEDERAL. EXPRESS CORP 5 479914680 291.83-- 22000*00 10.72 592.63 601.85 225*00 336.28 336.28 616.34 692.45 519.18 517.42 583*20 336.28 36941-- 238.67 142.3e 704.01. 35.00 190.00 336.28 43*75 43*75 834.04 424.10 336.28 262.28 452.29 754*60 .30 156.50 97050 238967 75.00 38#50 139.25 50900 2000.00 177.75- 15.50 7*7075- 15.50 1*78.75 8.68 24.25 73.00 86.50 44#50 68#50 188.5'7 15*50 2000#00 678.50 291#83 21.235#73 291#83 21797.01 291.83 23442.08 291#83 24478.68 291.83 .25061.88 291*83 26446*81 291.83 26671.81 .00 26671.81 .00 28353.73 .06 29690.01 *00 30159.18 .00 .00 .00 .30 .00 567.97 .00 745.72 000 2795972 .00 2617.97 .00 2820.90 .00 2845#15 .00 2918*15 *00 3004.65 .00 3049.15 .00 3306.22 #00 5321.72 .00 6000#22 27990.00 2'7990.00 27990.00 27990.00 27990*00 27990.00 27990*00 27990*00 27990.00 27990.00 27990. 00 22000.00 22000.00 22000.00 22000.00 22000#00 22000.00 22000'.00 22000#00 22000#00 22000#00 22000*00 22000.00 22000#00 22000#00 E- -- -- - - UNENCUMBERED BALANCE 6462#44 5901.16 4256.09 3219.49 2636.29 1.2,51*36 1026.36 1318*19 363.73- 700.01.- 63*73- 700oOl.- 2169.18- 2169.ie- 22000.00 22000900 21999.70 21432.03 21254.28 19204928 19 382.03 191*79010 19154*85 19081085 18995.35 18950.e5 18693.78 16678928 15999.78 . GL.352 APPROF"RTATT.nN I, r. n r. r p . r inn r nrar F,.*x - -- - T R A N S • A C T _ N S - - - - - - BALANCES AND TOTALS TO- SRC INVOIC:E-. ' REF-W ENCUMBE EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE. __. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-115-000 POSTAGE 1.1/09%92 POSTAGE BY PHONE 5 NOV92 2000.00 .00 8000.22 22000.00 13999.78 1.1./16/92 RETRN FREIGHT-QUILL- 6 4.00- .00 7996.22 22000.00 14003.78. 11/30/92 FEDERAL EXPRESS CORP 5 481871345 2'76.50 .00 8272.72 22000.00 1372'7.213 1.2/21/92 POSTAGE BY PHONE 5 DEC92 2000.00 .00 10272.72 22000.00 11'727.28 12/28/92 FEDERAL. EXPRESS CORP 5 484143063 206.25 .00 10478.97 22000.00 11521.03 1/26/93 FEDERAL EXPRESS CORP 5 406261541 233.50 .00 1071.2.47 22000.60 11287.53 2/24/93 FEDERAL EXPRESS CORP 5 48919921.9 112.25 .00 1.0824.72 22000.00 11.1'75.28 3/01/93 PETTY LASH 5 14849 4.90 .00 10829.62 22000.00 11170.38 3/1.0/93 U.S. POSTMASTER 5 2000.00 .00 12829.62 22000.00 9170.38 3/11/93 POSTAGE BY PHONE 5 2000.00 .00 14829.62 22000.00 7170.:38 3/31/93 U.S. POST'MASTER 5 1.6 75.00 3/31/93 VOID CK-114938 2 1. 2000.00- 3/31/93 RECLSSIFY FE:D EXP 2 8 465.50 000 13370.12 22000.00 8629.88 4/07/93 PETTY CASH 5 9.23 .00 13379.35 22000.00 8620.65 4/28/93 FEDERAL. EXPRESS CORP 5 494200323 274.75 4/28/93 POSTAGE BY PHONE 5 11762499 2000.00 4/28/93 U.S. P'OSTMAST'ER 5 1504 93.00 UO 15747.10 22000.00 6252.90 6/09/93 FEI:ERAL EXPRESS CORP `; 49'7336116 395.25 .00 161.42.35 ,22000.00 5857.65 6/30/93 FEDERAL EXPRESS CORP 5 49974.401 268.75 6/30/93 POSTAGE BY PHONE 5 11762499 •2000.00 .00 18411.1.0 22000.00 3588.90 FUND- i ACCOUNT 4190-118-020 UTILITIES-ELECTRIC 7/01/92 BUDGET 92/93 6 5700.00 .00 .00 5700.00 5700.00 7/22/92 IMPERIAL IRRIGATION 5 1834JUN 281.26 4/22/92 IMPERIAL IRRIGATION 5 1838JUN 144.44 7/22/92 IMPERIAL_ IRRIGATION 5 1839JUN 42.13 7/22/92 IMPERIAL IRRIGATION 5 1840JUN 37. 26 .00 505.09 5700.00 51.94.91' 7/24/92 IMPERIAL IRRIGATION 5 1834JUL. 373.56 7/24/92 IMPERIAL IRRIGATION 5 1838JUL ' 176.79 7/24/92 IMPERIAL IRRIGATION 5 1839.JUI_ 42.51 '7/24/92 IMPERIAL IRRIGA'T'ION 5 1840JU1_ 43.22 .00 1141.17 5'700.00 4558.83 7/31/92,POSTNG 7/22 S/B 6/92 2 5 505.09- .00 636.08 5700.00 5063.92 8/26/92 IMPERIAL_ IRRIGATION 5 IB34AUG 417.96 8/26/92 IMPERIAL IRRIGATION 5 1838AUG 161.80 8/26/92 IMPERIAL IRRIGATION 5 1839AUG 68.43 8/26/92 IMPERIAL IRRIGATION 5 1840AUG 60.71 .00 1344.98 5700.00 4355.02 9/17/92 IMPERIAL. IRRIGATION 5 1834SEP 408.51 9/1.7/92 IMPERIAL_ IRRIGATION 5 IB38SEP 171.63 9/17/92 IMPERIAL IRRIGATION s 1839SEF' 55.80 9/17/92 I'MPE'RIAL IRRIGATT:ON 5 1840SEP 65.63 .00 2046.55 5*700.00 3653.45 1.0/22/92 IMPERIAL_ IRRIGATION 5 18340CT 342.33 -1.0/22/92 IMPERIAL IRRIGATION 5 183SOCT .171.15 1.0/22/92 IMPERIAL IRRIGATION 5 18390CT 48.65 1.0/22/92 IMPERIAL IRRIGATION 5 1840OCT 47.93 .00 2656.61. 5700.00 3043.39 1.1./23/92 IMPERIAL_ IRR'I.GATION 5 1934NOV 212.02 11/23/92 IMF'-F_'RIAL- IRRIGATION 5 1838NOV 1.24.43 11/23/92 IMPERIAL IRRIGATION 5 1839NOV 22.66 1.1./23/92 IMPERIAL IRRIGATION 5 IC140NOV 31.03 .00 3046.75 5700.00 2653.25 1.2/28/92 IMPERIAL_ IRRIGATION 5 1834DEC 184.09 12/28/92 IMPERIAL IRRIGATION 5 1838DEC 96. 69 1.2/28/92 IMPERIAL IRRIGATION 5 1839DEC 17.11 12/28/92 IMPERIAL IRRIGATION 5 1840DEC 29.69 .00 3374.33 5700.00 2325.67 1./25/93 IMPERIAL IRRIGATION 5 1834JAN 248.5'7 GL.352 A I'-' P R O P R I A T :T. O N 1-. E T, r F R 13E NG:RAl FUND PAGE 54 -- -- T R A N S A C T SRC INVOXCE-- REFR ENCUMBE. DATE JESCRIPTION OR BUDGE. --- FUND- 1 ACCOUNT 4190-118-020 UTILITIEES-ELECTRIC 1/25/93 IMP'ERI'AL IRRIGATION 5 1838JAN 1/25/93 IMPERIAL_ IRRIGATION 5 tB39JAN 1/25/93.IMPERIAL IRRIGATION . 5 1840JAN 2/24/93 IMPERIAL IRRIGATION 5 *780183401.J 2/24/93 IMPERIAL IRRIGATION 5 '780183836J 2/24/93 IMPERIAL IRRIGA'T'ION 5 7801B3901J 2/24/93 IMPERIAL_ IRRIGATION •15 '780184008J 3/39./93 IMPERIAL IRRIGATION 5 780170648M 3/39./93 IMPERIAL IRRIGATION 5 'Feoi 33401M 3/31/93 IMPERIAL IRRIGATION 5 780183836M 3/31./93 IMPERIAL IRRIGATION `'; '780183901.M 3/39./93 IMPERIAL- IRRIGiATIUN 5 780184009M 4/28/93 IMPERIAL_ IRRIGATION 5 '780183401 4/28/93 IMPEER.T.AL.- IRRIGATION 5 '780183836 4/28/93 IMPERIAL IRRIGATION 5 '780183901 4/28/93 IMPERIAL IRRIGATION 5 '780184008 5/26/93 IMPERIAL IRRIGATION 5 '•180183401 5/26/93 IMPERIAL IRRIGATION 5 780183836 5/26/93 IMPERIAL IRRIGATION 5 '780183901 5/26/93 IMPERIAL_ IRRIGATION 5 780184008 6/30/93 IMPERIAL_ IRRIGATION• 5 780183401 6/30/93 IMPERIAL IRRIGATION 5,,780183836 6/30/93 IMPERIAL IRRIGATION 5'780183901 6/30/93 IMPERIAL IRRIGATION 5 '780184008 FUND- 1 ACCOUNT. 4190-118-030 UTILITIES -TELEPHONE 7/01/92 BUDGET 92/93 6 28000.00 '7/06/92 RF-.IMB PHONE/PENA 6 '7/14/92 LA CELLULAR TEL.EPHON• 5 11978780 7/14/92 LA CELLULAR TELEPHON 5 12945101 7/22/92 GENERAL TELEPHONE .5 1BI0022JUN 7/22/92 GENERAL TELEPHONE 5 181102 5MAY 7/24/92 GENERAL._ TELEF 110NE 5 181.0022JUL. 7/24/92 GENERAL TELEPHONE 5 1811025 7/27/92 COACHE:L.LA VALLEY 5 43724A 1/27/92 GENERAL.. TELEPHONE 5 1811046JU1.. 7/27/92 GENERAL TELEPHONE 5 5642246JUL 7/27/92 GENERAL TELEPHONE 5 5646316 '7/27/92 GENERAL TELEPHONE 5 56484B6 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/04/92 COACHELLA VALLEY 5 46984 8/9.0/92 GENERAL TELEPHONE 5 1810OB7JUL 8/10/92 GENERA(... TELEPHONE 5 1810088JUL 8/10/92 GENERAL TELEPHONE 5 3202957JUL 8/10/92 LA CELLULAR TELEPh10N 5 JUL92 8/10/92 METROMEDIA PAGING BE 5 60913H (3/13/92 LA CELLULAR TELEPHON 5 .JUL- .92 8/13/92 LA CELLULAR TELEPHON 5 JUL 92 8/1.4/92 GENERAL. TELEPHONE 5 1810022AUG 8/27/92 GENERAL TELEPHONE: `r 1810087AUG 8/27/92 -GENERAL TELEPHONE 5 1811025AUG 8/27/92 GENERAL.. TELEPHONE 5 1811046AUG 8/27/92 GENERAL TELEPHONE 5 3202957AUG N S - - - - - BALANCES AND TOTALS TD EXPENDED UNLIQUIDATED . TOTAL ENCUMBRANCES EXPENDITURES BUDGET -71.43 29.89 34.13 9.63.35 65.45 15.05 21.35 108.92 228.84 125.65 22. B5 27.09 205.65 1.18.00 21.57 26.53 263.47 62.25 26.92 32.69 315.29 237.54 40.98 26.42 100.00- 41.21 390.44 31.90 18.81 39..94 49.10 26.'70 48.23 1017.45 16.12 35.29 50.'71- 581.35 31.35 31.9-5 225.33 312 .64 28.95 37.66 330.78 31.94 31.92 29.4'2 48.23 240.85 01.-352 A F' P R C..1 P R T A 'T T rl 10 f. F T, (I f -••E c;' E- - -- - - UNENC:UMBERED BALANCE .00 3758.35 5700.00 1941.65 .00 4023.55 5700.00 1676.45 .00 4536.90 5700.00 11.63.10 .00 4908.65 5700.00 .791.35 .00 5293.98 5'700.00 406.02 .00 5914.21 5700.00 214.21- :00 .00 28000.00 28000.00 .00 100.00- 28000.00 28100.00 .00 .331.65 28000.00 27668.35 .00 382.36 28000.00 27617#64 .00 .463.40 28000.00 27536.60 .00 1607.19 28000.00 26392.81 .00 1556.48 28000.00 26443.52 .00 2137.83 28000.00 25862.17 .00 2768.02 28000.00 25231.98 .00 3136.46 28000.00 24863.54 .00 3168.40 28000.00 24831.60 t ±1= Nt= F'L11• F'1 fhn•� f-nr.:G' � G; -- -- T R A N S A C: T GRC INVOICE:0 REF-_ ENCUMBE DATE EESCRIPTION OR BUDGE FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 8/27/92 GENERAL TELEPHONE 5 5642246ALJO 8/27/92 GENERAL TELEPHONE 5 5646316ALJG £t/27/92 GENERAL.. TELEPHONE 5 564'7917AUG 8/2'7/92 GENERAL TELEPHONE 5 5648486AUG 8/27/92 LA CELLULAR TELEPHON 5 1177046BAG 9/02/92 COACHEL.L_A VALLEY 5 50445 • 9/02/92 GENERAL_ TELEPHONE 5 18.10088AUG 9/02/92 METROMEDIA PAGING SE `, BC60913J 9/08/92 LA CELLULAR TELEPHON 5 AUG92 9/0(3/92 I._A CELLULAR TELEPHON 5 AUG92 9/17/92 GENERAL_ TELEPHONE 5 1810022SEP 9/23/92 GENERAL_ TELEPHONE 5 1811025SEP 9/23/92 GENERAL TELEPHONE 5 1911046SEP 9/23/92 GENERAL TE•I,.EPFlONE 5 5646316SEP 9/25/92 GENERAL TELEPHONE 5 5642246SE:P 9/25/92 GENERAL TELEPHONE 5 5648486SE:P 9/28/92 S JUHOLA-PHONE CALLS 6 28000.00 9/29/92 GENERAL TELEPHONE 5 1910087SE.P 9/29/92 GENERAL TELEPHONE 5 3202957SEP 9/29/92 GENERAL. TELEPHONE. t; 5647917SEP 10/08/92 COACHEL.LA VALLEY 5 53646 10/08/92 GENERAL TELEPHONE 5 181'0088 10/08/92 LA CELLULAR TELEPIiON 5 12945101 10/08/92 METROMEDIA PAGING SE 5 BC60913K 10/09/92 GTEL_ GTE 5 CH42241 10/09/92 LA CELLULAR TELEPHON `; 978780/OCT 10/15/92 GENERAL TELEPHONE: S 18100220CT 1.0/26/92 GENERAL *TELEPHONE 5 1811025OCT 10/26/92 GENERAL_ TELEPHONE 5 18110460CT 10/26/92 GENERAL TELEPHONE 5 56422460C•T 10/26/92 GENERAL TELEPHONE 5 5646:3160CT 10/26/92 GTEL GTE 5 AS06 5'75 10/31/92 COR ACCT LA CELLULR 2 2 11/04/92 RF..MB TEL. EXP•-GENOVSE• 6 11/09/92 COACHEL.L_A VALLEY 5 5642246OCT 11/09/92 OE.NERAL_ TELEPHONE 5 181008700 T 11/09/92 GENERAL_ TEL.EP'HONE • 5 181008SUCT 11/09/92 LsE:NERAI._ TELEPHONE 5 3202957OCT 11/09/92 GENERAL TELEPHONE 5 5648486OCT 11/09/92 LA CELLULAR TELEPHON 5 OC'1.92 i.i/CL9/92 LA CELLULAR TELEPHON 5 OCT92 11./09/92 LA CELLULAR TELEPHON 5 OCT92 11/09/92 METROMEDIA PAGING SE 5 BC60913M 11/13/92 REIMB--CALLS F'RANKI...IN 6 .00 11/23/92 GENERAL TELEPHONE 5 11310022NOV 1.1/23/92 GENERAL TELEPHONE 5 1811025NOV 11/23/92 REM PHONE -•D BOHNBRGR 6 11./30/92 GENERAL TELEPHONE 5 1810087NOV 11./30/92 GENERALTELEPHONE TEL_EE'PHONE 5 5642246NOV 11/30/92 GENERAL 'I*El._EPHCJNE. 5 5647917NOV 11/30/92 LA CELLULAR 'TEI_.E.PHON 5 NOV92• 12/08/92 COACHEL..LA VALLEY 5 59973 1.2/08/92 GENERAL TELEPHONE 5 1810088NOV 1 N S - - - - - - BALANCES AND TOTALS 'TO _..._.E - - - - - EXPLNDED UNL.IOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXP'ENDI'TURES BUI)GF-'T BALANCE 12`6.1.6 16.36 3'7.0'2 35.16 300.20 .00 51.63.72 28000.00 22836.28 438.30 31.94 28.95 .00 5662.91 28000.00 22337.09 249.80 57.14 .00 5969.85 29000.00 22030.15 31.35 .00 6001.20 28000.00 21998.80 48.23 48.23 16.36 .00 6114.02• 28000.00 21.885.98 1084.09 34.36 .00 7232.47 26000.00 2076'7.53 5.52-- .00 7226.95 28000.00 20 7"73.05 31.35 222.59 36.29 .00 7517.18 28000.00 20482.82 425.25 31.94 '256.28 28.95 .00 8259.60 28000.00 19.740.40 35.00 72.11 .00 8366.71 28000.00 19633.29 31.92 .00 8398.63 28000.00 19601.37 49.10 48.23 1247.78 16.93 126.13 .00 9886.80 28000.00 1.8113.20 326.46 .00 10213.26 •28000.00 17786.74 11.59- .00 10201.o67 28000.00 17 798.33 513.6'7 31.35 31.94 221.09 39.60 '75.91 304.67 276.83 28.95 .00 11725.68 28000.00 16274.32 86.20- .00 11639.48 28000.00 16360.52 31.94 48.23 72.00•- .00 11647.65 28000.00 16352.35 31.92 1130.56 38.55 297.72 .00 13146.40 213000.00 14853.60 367.39 31.94 GI_.352 A P P R Q P F%' 1: A T T n 1•i I. F T1 r. r- r•• r4f:'NF*Rnl P1 INTl r-Af xr F.A ---- •T R A N S A C T SRC INVOICEO REFO ENCUMBE DATE )ESCRIPTION OR BUDGE FUND- 1 ACCOUNT 4190-11e-030 UTILITIES -TELEPHONE 12/08/92 GENERAL TELEPHONE 5 1911046NOV 12/08/92 GENERAL TELEPHONE 5 3202957NOV 12/08/92 GENERAL TELEPHONE 5 e;646316NOV 12/08/92 GENERAL TELEPHONE 5 5648486NOV 12/08/92 L.A CELLULAR TELEPHON 5 DEC92 12i08/92 LA CELLULAR TELEPHON 5 DEC92 12/28/92 GENERAL TELEPHONE 5 1810022DEC 12/20/92 GENERAL TELEPHONE 5 1811025DEC 1.2/28/92 GENERAL TELEPHONE 5 1811046BEC 12/28/92 GENERAL TELEPHONE 5 3202957DEC 12/28/92 GENERAL TELEPHONE 5 5646316DEC 12/28/92 GENERAL TELEPHONE 5 5649486DEC 12/29/92 COACHELLA VALLEY 5 63179 12/29/92 GENERAL TELEPHONE 5 1810087DEC 12/29/92 GENERAL TELEPHONE 5 3202957 12/29/92 GENERAL TELEPHONE- 5 5642246DEC 12/29/92 GENERAL TELEPHONE 5 5647917DEC 1.2/29/92 LA CELLULAR TELEPHON 5 11*770468DE 1/12/9.3 GENERAL TELEPHONE 5 1B10088DEC 1/12/93 LA CELLULAR TELEPHON 5 JAN93 1/1.2/93 LA CELLULAR TELEPHON 5 JAN93 1/12/93 METROMEDIA PAGING SE 5 C60913A 1/19/93 CREDIT REFND-GTE 6 1/25/93 GENERAL TELEPHONE 5 1810022JAN 1/25/93 GENERAL TELEPHONE 5 1811025JAN 1/26/93 GENERAL TELEPHONE 5 1811046DC 1/26/93 GENERAL TELEPHONE 5 5642246JAN 1/26/93 GENERAL TELEPHONE 5 5646316JAN 1/26/93 GENERAL TELEPHONE 5 5648486DC 2/10/93 COACHELLA VALLEY 5 66489 2/10/93 GENERAL TELEPHONE 5 1810087JA 2/10/93 GENERAL TELEPHONE 5 1910088,JA 2/10/93 GENERAL 'TELEPHONE 5 3202957JA 2/10/93 GENERAL TELEPHONE 5 5647917JA 2/10/93 LA CELLULAR TELEPHON 5 11 770468J 2/10/93 LA CELLULAR TELEPHON 5 i197B780JA 2/10/93 LA CELLULAR TELEPHON 5'12945101JA 2/24/93 GENERAL TELEPHONE 5 1BI0022FEB 2/24/93 GENERAL TELEPHONE 5 1911025FEB 2/24/93 GTEL GTE 5 AS07615 2/24/93 MOTOROLA INC. 5 S9427789 3/10/93 COACHELLA VALLEY 5 69475 3/10/93 GENERAL TELEPHONE 5 18100B7FB 3/10/93.GENERAL TELEPHONE 5 1e1008eFB 3/10/93 GENERAL TELEPHONE '5 1811046FB 3/10/93 GENERAL TELEPHONE 5 3202957FB 3/10/93 GENERAL TELEPHONE' 5 5642246FB 3/10/93 GENERAL TELEPHONE 5 5646316FB 3/10/93 GENERAL TELEPHONE 5 5647917FB 3/10/93 GENERAL TELEPHONE 5 5648486FB 3/10/93 LA CELLULAR TELEPHON 5 11770468 3/29/93 FEDERAL EXPRESS CORP 5 491766841 3/29/93 GENERAL TELEPHONE 5 1810022MAR GL352 11 N S BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGE* BALANCE 48*23 223.51 16.93 36*56 '74.33 294.09 63.88 49*10 49910 146904- 16*93 39.16 382.80 '31.94 242*13 1157*84 38.83 234.25 31*92 38.78 341.04 28.95 146.04- 32.0'1 46.04- 32#07 49.32 49*34- 1073.98 16998 37*78 480.45 32#07 32.06 202.86 38#86 229.89 42.64 362.36 31.62 47.66 204.47 321#25 426.99 32907 32.06 4B#54 207*51 1361.96 16*40 37*34 38*71 238.08 465.10 31.03 APPROPRTATTFIN l.rPOPP .00 14239.3*7 .00 14311.50 .00 16399*29 000 16839098 .60 16693.94 .00 16775.3.5 .Ob 17953. 41 .00 19374.60 .00 .00 1?979.60 22419.26 r,FNF:PAI FUNT, 29000.00 28000.00 28000.00 28000,00 28000*00 28000.00 28000*00 28000400 28000.00 28000.00 13760.63 13688.50 11600#71 11160#02 11306#06 11224*67 10046#59 8625*40 8020.40 5580.74 r,^r:,Iz, IS7 - T R A N S A C T i N S- - --- - BALANCES AND TOTALS TO SRC INVOICE* REEF ENCUMHE EXPENDED UNLIQUIDATED TOTAL DATE. . 1ESCRIPTION OR BUDGE.., ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 3/29/93 GEi:NFRAL. TELEPHONE 5 1810087MAR 3'2.0'7 3/29/93 GENERAL_ TELEPHONE 5 1BI1025MAR 48.44 3/29/93 GENERAL TELEPHONE `; 1811046MAR 49.33 3/29/93 GENERAL TELEPHONE 5 3202957MAR. 202.98 3/29/93 GENERAL TELEPHONE 5 5646316MAR 10#58 3/29/93 GENERAL TELEPHONE 5 5647917MAR 24.64 3/29/93 GENERAL- 'T'ELEPHONE 5 56484B6MAR 43.7 7 3/31/93 LA CELLULAR TELEPHON 5 11 %'70468MR 2'77.76 3/31/93 LA CELLULAR' TELEPHON 5 11979780MR 52.06 3/31./93 LA CELL.UL.AR TELEPHON 5 12945101MR 340.87 3/31/93 RECL_SFY MOTOROLA INV 2 8 321.25-- 3/31/93 RECL_SSIFY FEIN EXP 2 B 465.50- 4/14/93 COACHELLA VALLEY 5 72577 369.15 4/14/93 GENERAL -TELEPHONE 5 1.810088APR 32.06 4/14/93 1 CELLULAR TELEPHON 5 119 78'-180AF' 54.58 4/14/93 L.A CELLULAR TELEPHON 5 12945101AP 244.67 4/28/93 GENERAL TELEPHONE 5 1810022APR 30.89 4/28/93 GENERAL_ TELEPHONE 5 1810025APR 49.33. 4/28/93 GENERAL. TELEPHONE 5 181104.6APR 48.44 4/28/93 GENERAL TELEPHONE 5 5642246APR 895.54 4/28/93 GENERAL. TELEPHONE.: 5 5648486APR 20.43 4/30/93 RCLSF CK 1481.1 2 8 321.25- 5/12/93 COACHELLA VALLEY 5 75707 471..46 5/12/93 GENERAL_ TELEPHONE 5 1810087APR 31.56 5/1.2/93 GENERAL TELEPHONE 5 1810088MAY 32.06 5/1.2/93 GENERAL TELEPHONE 5 3202957APR 199.00 5/12/93 LA CELLULAR TEI...EPHON 5 11'7 70468AP 236.39 5/1.2/93 LA CELLULAR TELEPHON 5 11978780MY 39.27 5/12/93 L.A CELLULAR TELEPHON 5 12945101MY 263.03 5/26/93 COACHELLA VAI ...I...EY 5 78639 457.84 5/26/93 GENERAL_ TELEPHONE 5 1810022PIAY 31.34 5/26/93 GENERAL TELEPHONE 5 1810087MAY 32.06 5/26/93 GENERAL TELEPHONE 5 1.81102'5MAY 48.44 6%09/93 GENERAL_ TELEPHONE 5 1.8100813JN 32.06 6/09/93 GENERAL TELEPHONE 5 1811046MAY 413.44 6/09/93 GENERAL_ TELEPHONE 5 3202957MAY 202.58 6/09/93 GE.NI=RAL.. TELEPHONE 5 5642246MAY 1025.67 .6/09/93 GENERAL TELEPHONE 5 5643127 3941.39 6/09/93,GENERAL TELEPHONE 5 5646316MAY 16.36 6/09/93 GENERAL TI:LEPHONE. 5 5648496MAY 34.66 6/09/93 GTEL. GTE 5 MN07904 3236.40 6/09/93 L.A CELLULAR TELEPHON 5 11 770468MY 242.80 6/09/93 LA CELLULAR TELEPHON 5 119'78'780JN ' 38.47 6/09/93 LA CEL-I._LJL6R - TELEPHON 5 12945101JN 199.05 6/30/93 COACHELLA VALLEY 5 81490 553.21 6/30/93 GENERAL TELEPHONE 5 1810022 31.93 6/30/93 GENERAL_ TELEPHONE 5 "1810087JUN 31.48 6/30/93 GENERAL TELEPHONE 5 1611025JLJN 48.44 6/30/93 GENERAL_ TELEPHONE 5 1811046JUN 49.33 6/30/93 GENERAI_. TELEPHONE ONE 5 320295 7JUN 203.62 6/30/93 GENERAL TELEPHONE 5 5642246JUN 9:30.75 6/30/93 GENERAL TEI.EPHONF- 5 5646316JUN 15.51 6/30/93 GENERAL TELEPHONE 5 564B486 41.41 GL_352 A P P •R 0 P R 7 A T :C n. N I F- n r. p p .00 .00 .00 .00 .00 .00 .00 233'7.60 23211..54 23912.00 24956.63 "'24635.38 25908.15 264'7'7.83 .00 35495.71 r•.r NIFF. AI.. r1 lKirl 28000.00 28000.00 28000.00 28000.00 28000.00 28000.00 28000.00 28000.00 E - - - - - UNENCUMBERED BALANCE 4672.40 4'788.46 4088.00 •3043.37 336.4.62 2091.85 152'2.17 7495.71- T R . A N S A C T SRC INVOICE,-.. REF-_ ENCUMBE DATE iESCRIPTION OR BUDGE._ FUND- 1 ACCOUNT 4190-116-030 UTILITIES -TELEPHONE 6/30/93 GENERAL TELEPHONE 5 6195643127 6/30/93 LA CELLULAR TELEPHON 5 11770468 6/30/93 VOXD CK eTEL/GTE 2 CK15628 11 FUND- I ACCOUNT 4190-130-000 OFFICE SUPPLIES 7/27/92 VIKING 5 947672 50.27 11/25/92 VIKING 4 .00 5744 12/08/92 VIKING 5 207123 5*744 12/08/92 VIKING 5 207123 140.58 3/15/93 VIKING 4 5*764 3/31/93 VIKING 5 441264 5764 3/31/93 VIKING 5 441264 3/31/93 RCLSSIFY VIKING INV 2 6/01/93 STEVES OFFICE SUPPLY 4 572:i FUND- I ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01/92 BUDGET 92/93 6 7/14/92 NOEL BRUSH AWARDS 5 23859 8/10/92 NOrl_. BRUSH AWARDS 5 24107 8/26/92 NOEL BRUSH AWARDS 5 24219 9/17/92 NOEL BRUSH AWARDS 5 24442 10/01/92 LA QUINTA CHAMBER OF 5 13412 10/15/92 NOEL BRUSH AWARDS 5 24764 11/10/92 NOEL BRUSH AWARDS 5 25149 11/25/92 NOEL. BRUSH AWARDS 4 5656 12/02/92 LA QUINTA CHAMBER OF' 5 13.881 12/08/92 LA QUINTA HOTEL 5 DEC92 12/21/92 FROM 0014190132000 2 102 12/28/92 LA QUINTA COUNTRY CL 5,DEC92 12/2e/92 NOEL BRUSH AWARDS 5 25505 2/03/93 LA QUINTA CHAMBER OF 5 1461.2 2/24/93 NOEL BRUSH AWARDS 5 27324 2/24/93 NOEL BRUSH AWARDS 5 27338 3/01/93 LA QUINTA CHAMBER -OF 5 14852 3/10/93 NOEL. BRUSH AWARDS 5 25616 3/31/93 LA QUINTA CHAMBER"OF 5 APR 93 3/31/93 NOEL BRUSH AWARDS 5 27746 5/06/93 LA QUINTA CHAMBER OF' 5 5/12/93 NOEL BRUSH AWARDS 5 28325 5/27/93 TO 4190131005 2 110 6/03/93 LA QUINTA CHAMBER OF 5 15586 6/09/93 NOEL BRUSH AWARDS 5 28785 6/30/93 NOEL BRUSH AWARDS 5 29308 FUND- I ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 7/01/92 BUDGET 92/93 6 7/24/92 COMPUTER CENTER 5 12802 9/14/92 PELLITIER, BRUCE 5 SEP92 9/23/92 CEBAL.L.0S,MISAELA. 5 SEP 92 9/23/92 CEBALLOS,MISAELA 5 SEP 92 11/24/92 REGENTS/UNIVERSITY C 5 297363 1/12/93 OPREILL.Y, TOM 5 JAN93 1/31/93 RCSFY COMP CTR CL.ASS 2 10 GL -352 N S BALANCES AND TOTALS 'TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 20.26 77000 1000.00- 1000*00 27.37 27.37 19.13 19.35 10000 19.08 18.27 20.00 100.00 2876.72 183.52 .10.00 21.'77 61.81 10.00 39*78 10.00 18#27 10.00 18.92 10000 20#13 17*89 165000 63*50 85.8'7 95.22 55.00 387*12 165.00- APF,RC)F.IRTA,r,3:nm. L E T1 (3 R R .00 35758.36 #00 13,73019 44.37 220.18 000 3236*40- 34*18 50.27 44.37 .00 44.37- .00 44*17 34*18 34.18-- 34,02 128.46-- 140.58 4506.00 20.26 77000 1000.00- 1000*00 27.37 27.37 19.13 19.35 10000 19.08 18.27 20.00 100.00 2876.72 183.52 .10.00 21.'77 61.81 10.00 39*78 10.00 18#27 10.00 18.92 10000 20#13 17*89 165000 63*50 85.8'7 95.22 55.00 387*12 165.00- APF,RC)F.IRTA,r,3:nm. L E T1 (3 R R .00 35758.36 #00 50.2'7 44.37 50.27 000 94*44 34*18 94*44 .00 .00 140.58 .00 *00 .00 .00 .00 .00 *00 .00 000 20.26 20#26 20.26 20*26 20*26 20.26 20*26 20*26 20.26 20.26 20.26 20#26 20.26 20.26 20.26 20#26 000 .00 .00 000 .00 .00 too .27.37 54*74 '73.87 93.22 103.22 122930 140.57 140.57 160.5"7 260*57 260.57 3320*81 3330.81 3414.39 3424.39 3464.17 3492.44 3502.44- 3521.36 - 3521*36 3531.36 3551.49 3569*38 *00 165.00 228.50 409.59 464.59 851.71 GENERAI.. FUNT's 28000;00 .00 .00 .00 .00 000 #00 4500400 4500*00 4500*00 4500.00 4500#00 4500*00 4500*00 4500*00 4500#00 4500*00 4500#00 4577.00 4577#00 45'7'7.00 4577.00 4577 9 00 4577's 00 4577 e 00 4577.00 4577.00 3577*00 3577.00 35,77.00 357'7.00 1000..00 1000.00 1000.00 1000.00 1000*00 1000*00 E- -- -- -- - UNENCUMBERED BALANCE . 7758.36•-- 50.2'7- 94.64•- 94.44- 1.'28.62- . 758.36--- 50#27- 94.64-- 94.44- 1.28.62- . 000 140*58- 4500900 4472.63 4445#26 4426,13 4406*78 4396.'78 4377.70 4359*43 4339#17 4319917 4219.17 4296.17 1235#93 1225#93 1.142#35 1132*35 1092*57 1064.30 1054430 1035*38 35.38 25.38 5*25 12*64- 1000.00 835000 771.50 590.41 535#41 148*29 P^( -,F: 59 DATE ;)ESCRIPTION -- -- 'T' R A N S A C T SRC INVOICE 0 RE -Ft ENCUMBE OR BUDGE FUND- 1 ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 9./31/93 RCSiFY F:GNT/UNI BOUMA 2 TOTAL 10 5/1.2/93 HARTUNG, TOM 5 EXPENDITURES BUDGET 5/27/93 1 -RM 4190131000 2 631.71 110 6/09/93 OPREILLY, TOM 5 906.71 1000.00 6/30/93 BANKS, KERRY 5 906.71 2000.00 FUND- i ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 94.48 .00 7/1.4/92 SECRETARY COFFEE.. SER 5 256606 .00 7/14/92 SMART & FINAL 5 2054476 5508.03 7/22/92 DALCO 5 22961. 20900.00 7/24/92 RIVERSIDE:, COUNTY OF 5 14.74'75A 14944.93 7/24/92 SECRETARY COF'F'EE_ SER 5 290:90 8/04/92 TO 00141.92132000 2 100 8/04/92 RIVERSIDE, COUN'T'Y OF 5-149662 8/04/92 SECRETARY COFFEE GER, 5 291479 8/10/92 FIVE SERVICES 5 12922 8/1.:3/92 BANK OF THE DESERT 5 JUL92 8/13/92 SPARKLETTS 5 149537164 8/14/92, SECRETARY CUF FEET SER 5 292987 8/27/92 KDES RADIO 5 10190 8/27/92 KDES RADIO 5 15446 8/27/92 MULTI -MEDIA UNLIMITE 5 6995A 8/27/92 MULTI-ME:D1'A UNLIMITE 5 7162 9/02/92 PRINTING PLACE., THE 5 921198 9/02/92 SECRETARY COFFEE SER 5 294143 9/08/92 SECRETARY COFFEE SER S 253307 9/08/92 SPARKLETTS 5 154289'764 9/10/92 KDF-S RADIO 5 SEP92 9/14/92 SECRETARY COFFEE SER. 5 295692 9/17/92 XEROX CORPORATION 5 14771.2753 9/:1.8/92 MAIL BOXES ETC. 4 5648 9/1.63/92 RIVERSIDE, COUNTY OF 4 5670 9/18/92 SMART & FINAL_ 5 205676 9/21/92 VIKING 4 5344 9/21/92 RIVERSIDE, COUNTY OF 4 5672 9/23/92 ACE HARDWARE 4 5393 9/25/92 ACE.' HARDWARE. 4 5395 •9/29/92 VIKING 5 69951 5344 9/29/92 SECRETARY COFFEE SER 5 9/29/92 VIKING 5 698151 10/08/92 ACE HARDWARE 5 21039 11•:0393 10/08/92 'ACE HARDWARE 5 21039 1.0/08/92 ACE. HARDWARE. 5 21.083 10/08/92 I._A CELLULAR TEI_E:F•HUN 5 11770468 10/08/92 MULTI•-MELIIA UNI_7.MIT[: 5 6995 1.0/08/92 SMART & F'INAL_ 5 2056760 10/09/92 RIVERSIDE.', COUNTY OF :, 1.501.79 5670 10/09/92 RIVERSIDE, COUNTY OF 5 1.50484 5672 10/09/92 RIVERSIDE, COUNTY OF 5 150179 10/09/92 RIVERSIDE, COUNTY OF 5 150482 1.0/09/92 RIVERSIDE, COUNTY OF 5 150484 1.0/09/92 RIVERSIDE, COUNTY OF• 5 150.709 1000.00 21000.00 20.40 713.6'7 1'1 N S - -- - - - = BALANCES AND, TOTALS TO 21000.00 EXPENDE:D UNLIQUIDATED TOTAL 20565.96 UNENCUMBERED 2249.86 ENCUMBRANCES EXPENDITURES BUDGET BALANCE 55.00- .00 631.71 1000.00 368.29 275.00 .00 906.71 1000.00 93.29 .00 .00 906.71 2000.00 1093.29 620.98 .00 1527.69 2000.00 4.72.31 94.48 .00 1622.17 2000.00 3.77.83 61.93 16.3'2 2.14 2.90 61.93- 2.14-- 78.67- 16.32- 347. 76 86.:_'13 1815.82 .60 262.8.1 76.46 36.20 500.00 50.00 200.2'7 22.00 59.40 21.60 915000 129.30- 517.95 120.65 3 79.02 166.11 59.40 169.04 278.00 54.72 65.00 61.65 1.00 2.90 326.46 .88 54.72 74#76 13.20 19.77 35.22-- A 3J.22-- A P F R O In, R I A T 3: O N I-. E T]] 0 E F: .00 .00 21000.00 21000.00 .00 434.04 21000.00 20565.96 .00 2249.86 21000.00 18750.1.4 .00 2513.27 21000.00 18486.73 .00 2625.93 20900.00 182 74.0'7 .00 3125.93 20900.00 17774.07 .00 3376.20 20900.00 1.7523.80 .00 3398.20 20900.00 1'7501.80 .00 4264.90 20900.00 16635.10 .00 4903.50 20900.00 15996*50 .00 5448.63 20900.00 15451.37 .00 5508.03 20900.00 15391.97 .00 5677.07 20900.00 15222.93`• .00 5955.07 20900.00 14944.93 99.07 6009.79 177.32 6009.79 179.46 6009.79 182.36 6609.79 120.43 6136.44 118.29. 6522.40 23.30 6594.91 T3F..:NE:RAI.. F1.1NIi 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 14791.14 14.712.89 14710.75 14'707.85 1464:3.13 14259.31 14281.79 F•AfiF:h. 0 -- -- T R A N S A C T SRC INVOICE•°• REF-- ENCUMBE DATE DESCRIPTION OR BUDGEtmw FUND- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES 10/13/92 RIVERSIDE.. COUNTY OF 4 5674 1.0/13/92 RIVERSIDE, COUNTY OF 4 5676 10/14/92 ACE HARDWARE 4 5395 10/15/92 MAIL BOXES ETC. 5 SEPT92 5648 10/15/92 MAIL BOXES E'rC. 5 SEPT'92 1.0/1:-x/92 XEROX CORPORATION 5 1.47953788 1.0/16/92 FIVE SERVICES 5 . 13532 10/26/92 A AND S COFFEE SERVI 5 2847 10/26/92 FIVE SERVICES 5 OC:T'92 1.0/26/92 INDIO FLORIST INC 5 90947 10/26/92 SECRETARY COFFEE_' SER 5 298911 10/26/92 SMART & FINAL 5 8665150 1.0/30/92 LASER TEC 4 2531 10/31/92 TO 4150143100 2 103 1.0/31./92 COR ACCT-- LA CELLULR 2 2 10/31/92 VOID CHECK 41:3490 2 5 11/09/92 LASER TEC 5 1602 25131 11/09/92 RIVERSIDE, COUNTY OF S 1.:,1'•195 5676 1.1./09/92 ELECTION NIGHT SUF''L.S 6 1.1./09/92 LASER TEC 5 1602 1.1/09/92 RIVERSIDE, COUNTY OF • 5 151795 11/09/92 SOUTHERN CALIF' GAS C 5 OCT92 11/10/92 SEQUOIA PACIFIC SYS:1' S NOV92 11/1.0/92 SPARKI..F..TTS 5 168274664 1.1./16/92 IBM CORPORATION --51'4 4 2535 11/16/92 V1:KING 4 5346 11/16/92 PAPER DIRECT 4 5651 1.1/1.6/92 XEROX CORPORATION 4 5652 11/18/92 RIVERSIDE, COUNTY OF- 4 5-101 11/23/92 XEROX CORPORATION 5 148239820 5652 11/23/92 A AND S COFFEE_ SERVI 5 2948 11/23/92 SECRETARIAL E'T'C. 5 3788 11/23/92 SMART 6 FINAL 5 8666703 ll./23/92 XEROX CORPOiRATION 5 148239820 11/24/92 VIKING 5 194515 5346 11/24/92 VIKING 5 194515 11./25/92 PAPER DIRECT 4 5655 11/25/92 STEVES OFFICE SUPPLY 4 5702 1.1/:30/92 -IT:tM CORPORATION 5T4 5 P4B4440 2535 11/30/92 PAPER DIRECT S 2293800018 5651 11/30/92 PAPER DIRECT 5 4302500018 5655 11/30/92 IBM CORPORATION 5T4 5 F'484440 11./30/92 PAPER DIRECT 5 2293800018 1.1/30/92 PAPER DIRECT 5 430250001.8 12/02/92 JOHNSON, DANNY 5 13882 12/04/92 X -MAS LIGHTS 6 12/08/92 RIVERSIDE, COUNTY OF 5 153:303 5674 12/08/92 STEVES OFFICE SUPPLY 5 1113261 5702 1.2/08/92 A AND S COF'F'EE SI -RVI 5 2976 12/08/92 PAPER DIRECT 5 490640001.1 1.2/08/92 RIVERSIDE, COUNTY OF S 153:303 12/08/92 SMART 6 FINAL 5 8666851 12/08/92 STEVES OFFICE SUPPLY 5 1113261 GI -.352 32.16 48.48 2.90- 20. X10-- 993.24 1185.00•- 993. 24•- 48.48- :386.82 165.3-1 2'2.95 278.00 106.32 2'78.00- 165.37- 44.85 59.26 386.82- 22.95-- 44.85- 32.16- 59.26- N S - - - - - BALANCES AND 'TOTALS TO E:XPErNDED UNI.IIIUIDATE:D TOTAL ENCUMBRANCES EXP'ENDI'TURES BUDGET 20.4'7 588.3'2 500.00 60.00 500.00 63.30 141.24 112.45' 326.46- 54.72-- 23#26--- 993924 26.46- 54.72-• 23.26•--993.24 39.54 540.00 11.50 23'7.21 164.00 156.89 3'7.04 278.00 164.58 386.83 22.95 44.85 100.00 60.18•- 212.00 46.85 35.26 101.03 59.26 A P P R 0 P R .T• A •r :I' n TJ I F ri r. P R 103.94 101.04 80.64 80.64 80.64 1.073.88 1.073.88 32.16 32.16 885.30 991.62 713.62 548.25 652.36 6594.91 20900.00 6594.91 20900.00 7203.70 20900.00 '7703.70 20900.00 8580.69 20900.00 8580.69 20900.00 81.99.51 9-749.03 9997.74 999'7.74 999'7.74 10633.67 10798.25 10798.2`:; 197.74 11.252.88 197.74 11:352.88 197.74 11292.70 106.32 11.747.10 19715.00 19715.00 19'715.00 19715.00 19'715.00 19'715.OU 19'715.00 19715.00 19715.00 19715.00 19715.00 19715.00 r - -- -• -- --- UNENCUMBERE:D BALANCE 14201.15 14204.05 13615.66 1311.5.66 12238.67 11245:43 10441.61 993:3.81 9685.10 8831.96 8'725.64 8367.71 8368.50 8264.39 8264.38 8164.38 8224.56 7861.58 i •^far. <11 -_ - -- T R A N• S A C T SRC INVOICE -0 REF -0 ENCUMBI DATI DESCRIPTION OR BUDGL. FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 12/09/92 TARGET STORES 4 6896#73 5654 12/09/92 TARGET STORES 4 107.16 5659 1.2/1.1/92. STEVES OFFICE SUPPLY 4 13113#69 5706 12/14/92 PETTY CASH 5 19638.00 13990 1.2/17/92 WAXIE KLEEN-LINE COM 4 5541.47. 2555 1.2/21/92 To 0014190131000 2 102 12/21/92 *1 ARGET STORES e; 404285 5654 1.2/21/92 STEVES OFFICE SUPPLY 5 1115614 5706 12i21/92 STEVES OFFICE SUPPLY 5 1115614 12/21/92.TARGET STORES 5 404285 12/21/92 VONS 5 DE C92 12/28/92 WAXIE KL.E:EN---L.INE COM 5 13075056. 2555 1.2/28/92 RIVERSIDE, COUNTY OF 5 153561 5701 12/28/92 A AND S COFFEE SERVI 5 7786 1.2/28/92 RIVERSIDE, COUNTY OF 5 153561 1.2/28/92 SMART & FINAL 5 8671547 1.2/28/92 SPARKLETTS ) -5 175664264 12/28/92 VIKING 5 249193 1.2/28/92 WAXIE KLEEN-A.-INE COM 5 13075656 1.2/29/92 A AND S COFFEE SERVI 5 7820 12/29/92 SMART & FINAL 5 86*72313 12/31/92 CORR ACCT SPARKLETTS 2 3 1/08/93 RIVERSIDE, COUNTY OF 4 5790 1/12/93 TARGET STORES 5 409743 5659 1/12/93 A AND S COFFEE SERVI 5 7541 1/12/93 BEST VIDEO REPAIR 5 3*7430 1/12/93 NOEL BRUSH AWARDS 5 25740 1/12/93 SMART & FINAL :1 e672628 1/12/93 SPARKLETTS 5'I80913264 1/1.2/93 STEVES-OFFICE SUPPLY 5 1117970 1/1.2/93 TARGET STORES 5 409743 1/25/93 A AND S COFFEE SERVI 5 7889 1/25/93 TARGET STORES 5 414322 1/25/93 VONS 5 JAN93 1/26/93 RIVERSIDE, COUNTY OF 5 156059 5790 1/26/93 RIVERSIDE, COUNTY OF S 156059 1/26/93 STEVES OFFICE SUPPLY 5 CM11126201 1/28/93 RIVERSIDE, COUNTY OF 4 5872 2/04/93 RIVERSIDE, COUNTY OF '4 5852 2/10/93 A AND 8 COFFEE SERVI 5 7939 2/10/93 ARROW PRINTING COMPA 5 51829 - 2/10/93 PITNEY BOWES INC 5 731972. 2/21/93 XEROX CORPORATION 4 5663 2/21/93 RIVERSIDE* COUNTY OF 4 5853 2/24/93 TO 14192132000 2 104 2/24/93 RIVERSIDE, COUNTY OF *5 1573.13 5852 2/24/93 A AND S COFFEE SERVI 5 7969 2/24/93 BERLIN, IRVING MUSIC 5 2/24/93 RIVERSIDE, COUNTY OF 5 157313 2/24/93 RIVERSIDE, COUNTY OF 5 157422 2/24/93 SPARKLETTS 5 187261464 2/24/93 TARGET STORES 5 3046 2/24/93 XEROX CORPORATION 5 149850194 GL_352 'I N S BALANCES AND TOTALS TO -E - - _. - -- EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED . ENCUMBRANCES.EXPENDITURES BUDGE'. BALANCE 49.25 12694.17 47.1.0 6896#73 160.01 12959#28 3.9638#00 3.57 107.16 13113o69. -77.00- 7900- 6477.21 49.25- 49.25- 13113#69 160.01- 160*01- 6464*91 39*54 165 o72.' 165o72' 19638.00 49*25 39.54 ..295.86 107.16- 5541.47. 106#32--- 14056*99 12.30 47.10-- 1.2.30- 19.'77 30- 199'77 1.9.77 2*78 * 00 19.77 64.00- 19.7'7•- 40.00 4*00- 19o77-- 40.00 73*49 68*45 107*87 35.70 107,16 200.00 65*11 154.41. 226.00 49.38 10.90 37.48 108*25 69.23 47*10 64#00 23.6'7 '70.45 12.94 2eq.59- 108.00 106.67 298.81 170.00 60.00 19*77 19*77 91.75 32*31 202.57 APPR0l:`RIATTnN L E P G E R 202.67 11*747 * 10 .1.9'715*00 7765.23 362#68 11747.10 - 19715.00 7605.22 362.68 11750.67 19715*00 7601.65 469.84 11750.67 19715.00 7494*49 260.58 12261*50 19638#00 7115.92 47.3.0 12694.17 19638.00 6896#73 47.10 12959#28 3.9638#00 6631.62 47.10 13113o69. 19638#00 6477.21 59.40 13113#69 19638.00 6464*91 12.30 13662.03 1.9638.00 5963.67 12.30 13820*15 1.9638.00- 5805#55 .00 13543.51 19638#00 6094#49 19.77 13543.51 19638.00 6074.72 39*54 13543.51 19638.00 60154.95 39.54 14056.99 19638.00 5541.47. 337.31 14056*99 19638*00 5243.70 SENIL'RAl FUND PARE 62 GL352 A P P R 0 P R I A T T n N I.. F. 1) (71 F R PAMP A7 T R A N S A C T T 91 • N S BALANCES AND 'TOTALS fO E GRC INVOICE -0 REF -w ENCUMBE EXPENDED UNLIQUIDATED 'TOTAL 'UNENCUMBERED DATE IESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 2/24/93 XEROX CORPORATION ' 5 148944582 278.00 317.54 14931,16 19574.00 4325#30 2/25/93 RIVERSIDE, COUNTY OF 4 5858 19.77 337#31 14931.16 19574*00 4305953 3/08/93 TRAINING SHOPPE LEN 5 14e54 31.01 337.31 14962.17 19574.00 4274.52 3/09/93 XEROX CORPORATION 4 5663 278*00-- 3/09/93 CAL CHAMBER OF COMME 4 5664 20*00 79*31 14962*17 19574*00 4532.52 3/10/93 A AND 8 COFFEE SERVI, 5 7007 104.00 3/10/93 RIVERSIDE, COUNTY OF' 5 157981 19*77 3/10/93 RIVERSIDE, COUNTY OF 5 158063 52*44 3/10/93 SMART 6 FINAL 5 8668196 69912 79.31 15207.50 19574.00 4287#19 3/15/93 TARGET STORES 4 5665 123.05 202#36 15207.50 19574#00 4164.14 3/24/93 RIVERSIDE, COUNTY OF 4 5861 19.77 222#13 15207.50 19574.00 4144.37 3/29/93 CAL CHAMBER OF COMMS 5 B3.30760 5664 20.00--- 3/29/93 A AND S COFFEE SERVI 5 7065 121#00 3/29/93 CAL. CHAMBER OF' COMMS: 5 B130760 24.46 202*13 15352.96 19574*00 401e.91 3/31/93 RIVERSIDE, COUNTY OF 5 159596 5858 19.77- 3/31/93 RIVERSIDE, COUNTY OF 5 159226 5861 19*77-- 3/31/93 RIVERSIDE, COUNTY OF 5 159586 20#16 3/31/93 RIVERSIDE-, COUNTY OF 5 159226 20*16 3/31/93 SMART & FINAL 5 9669152 156#91 3/31/93 SMART & FINAL 5 8675399 60*06 1 3/31/93 SPARKLETTS 5 2-066-926 130.25 *3/31/93 SPARKLETTS 5 833-848 52.95 3/31/93 RCL.SSFY VIKING INV 2 8 128#46 162*59 15921*91 19574*00 3489*50 4/01/93 VIKING 4 5770 88.78 4/01/93 UNIVERSITY COPY SYST 4 5863 161#43 412.80 15921*91 19574.00 3239.29 4/14/93 UNIVERSITY COPY SYST 5 192656 5863 161#43- 4/1.4/93 SMART & FINAL 5 8669764 47.36 4/14/93 TARGET STORES 5 438088 123*05 4/14/93' UNIVERSITY copy SYST 5 192656 164.54 251.37 16256*86 19574900 3065.77 4/19/93 VIKING 4 5359 ee-.82- 4/19/93 RIVERSIDE, COUNTY OF 4 5864 34.56 374*75 16256.86 19574.00 2942*39 4/28/93 VIKING 5 477199 5359 88.82- 4/2e/93 VIKING 5; 475193 5770 88#78- 4/28/93 RIVERSIDE, COUNTY OF' 5 160429 5864 34. 56- 4/20/93 A AND S COFFEEr SERVI 5 7135 230.00 4/28/93 RIVERSIDE, COUNTY OF 5 159717 14.56 4/28/93 RIVERSIDE, COUNTY or 5 160429 34#04 4/28/93 SPARKLETTS 5 198691164 139*36 4/28/93 STEVES OFFICE SUPPLY 5 1130755 '74.08 4/28/93 VIKING 5 475193 89.43 4/28/93 VIKING 5 4*77199 88.41 4/28/93 XEROX CORPORATION 5 149357339 140.09 4/28/93 XEROX CORPORATION 5 149468472 278*00 162.59 17344.82 19574#00 2066*59 4/29/93 GOLDEN COMPUTER PROD 4 2604 426.69 589.28 1*7344*82 19574*00 1639990 5/12/93 A AND S COFFEE SERVI 5 7198 100c00 589.28 17444482 19574.00 1539090 5/13/93 RIVERSIDE, COUNTY OF 4 5865 73.95 663#23 17444*82 195*74.00 1465*95 5/18/93 QUILL CORPORATION 4 2614 959*64 1622.87 1*7444.82 195*74.00 506.31 5/26/93 RIVERSIDE, COUNTY OF 5160912 5865 73#95- 5/26/93 A AND S COFFEE SERVI *5 7247 90.00' 5/26/93 RIVERSIDE, COUNTY OF 5 160912 6S*81 5/26/93 SPARKLETTS 5 205320164 12e.50 5/26/93 STEVES OFFICE SUPPLY 5 1132992 63.30 1548.92 17795*43 19574.00 229*65 6/09/93 QUILL CORPORATION 5 7394722 2614 959.64- GL352 A P P R 0 P R I A T T n N I.. F. 1) (71 F R PAMP A7 14;1...3 52 k T ^ T T n TI 1 17 r, fTt f•- r_• f•,Icf<n"'Ic•A4 rimirl e^nv. A.A - - - T R A N S A C T - -' N S -• - - -• - - BALANCE:: AND TOTALS TO r_' - - •- -•• - SRC :I:NVOICEv REF -w E:NCUMBE EXPENDED UNLIQUIDATED . 'TOTAL UNENCUMBERED DATE IESCRIPTION • OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-132-000 OPERATING SUP'P'LIES 6/09/93 A AND S COFFEE SERVI 5 7269 120.00 6/09/93 ARROW PRINTING C OMF'A 5 50195 415.92 6/09/93 K I:NICO P S 5 157. 44 6/09/9:3 QUILL CORPORATION 5 '7394'7:2 1.034.01 6/09/93 RISL.EY,JOHN 5 419.67 6/09/93.RIVERSIDE, COUNTY O1= 5 161659 55.:36 6/09/93 STEVES OFFICE: SUP'P'LY 5 1135753 63.30 589.28 2006.1.13 19574.00 1.076.41.- 6/10/93 HOLMAN INDUSTRIES 4 5944 ;38.21 6/10/93 HOLMAN INDUSTRIE.13) 4 5954 63.36 6%10/93 PETTY CASH 5 7.5596 5.';30 1190.85 20066.43 19574.00 1684.25•- 6/22/93 GTE PHONR MART 4 2631 423.25 6/22/93 RIVERSIDE:, COUNTY OF' 4 5869 21.32 1535.42 .20066.43 19574.00 2027.85- 6/30/93 GOLDEN COMP'UTE'R PROD `i 4060 2604 426.69-- 6/30/93 RIVE RSIDEt COUNTY OF 5 ].62567 5869 21.32-- 6/30/93 RIVERSIDE, COUNTY OF' `1 161954 5872 19.77- 6/30/93 HOLMAN INDUSTRIES 5 4935 5944• 538.21•- 6/30/93 HOLMAN INDUSTRIES 5 4935 5954 63.36•- 6/:30/93 GOI...DEN COMPUTER PROD 5 4060 211.79 6/30/93 HOLMAN INDUSTRIES 5 49213 137.75 6/30/93 HOLMAN INDUSTRIES 5 4935 63.36 6/30/93 HOLMAN INDUSTRIES 5 49:35 538.21 6/30/93 PRINTING PLACE, THE 5 517.95 6/30/93 RIVERSIDE, COUNTY OF 5 161954 33.98 6/30/93 RIVERSIDE, COUNTY OF 5 162567 20.16 6/30/93 RIVERSIDE, COUNTY OF 5 162666 15.13 6/30/93 SPARKLETTS 5 211183264 110.14 6/30/93 'TARGE'T STORES 5 459291 106.58 6/30/93 XEROX CORPORATION 5 149984286 278.00 466.07 22099.48 19574.00 2991.55- FUND- i ACCOUNT 4190-141-000 BUILDING REMODELING 6/30/9:3 U-•I•IAUI._, 5 43.10 .00 4:3.10 .00 43.10- .FUND- 1 ACCOUNT 4192-101-000 SALARIES, REGULAR '7/01/92 BUDGET 92/93 6 482254.00 .00 .00 48225.00 48225.00 7/03/92 P/R ENIIING 7/03/92 6 1'714.00 .00 1714.00 48225.00 46511.00 7/17/92 P/R ENDING 7/17/92 6 1641.97 .00 3359.97 48225.00 44865.03 7/31/92 P/R ENDING 7/31/92 6 1753.75 .00 5113.72 48225.00 43111.28 8/14/92 P/R ENDING 8/14/92 6 1793.73 .00 6907.45 48225.00 41317.55 8/28/92 P/R ENDING 8/28/92 6 1766.40 .00 8673.85 48225.00 .39551.15 9/11/92 P/R ENDING 9/11/92 6 1771.30 .00 10445.15 48225.00 37779.85 9/25/92 P/R ENDING 9/25/92 6 1717.45 .00 12162.60 48225.00 36062.40 9/30/92 REV 6/30 P/R ACCRUAL 2 3 1199.80- .00 10962.80 48225.00 37262.20 •10/09/92 P/R ENDING 1.0/09/92 6 1795.77• .00 1275B.5'7 48225.00 35466.43' 1.0/23/92 P/R ENDING 10/23/92 6 1766.40 .00 14524.97 48225.00 33700.03 7.7./06/92 P/R ENDING 17./06/92 6 1'776.19 .00 16301.16• 48225.00 31923.84 11/20/92 P/R ENDING 11/20/92 6 1766.40 .00 1806'7.56 48225.00 30157.44 12/04/92.P/R ENDING 12/04/92 6 1776:19 .00 19843.75 48225.00 28381.25- 12/18/92 P/R ENDING 1.2/18/92 6 1658.71 .00 21502.46 48225.00 26722.54 1/01/93 P/R E:NDING 1/01/93 6 1776.19 .00 23278.65 48225.00 24946.35 1/15/93 P/R ENDING 1/1.5/93 6 2041.02 .00 25319.67 48225.00 22905.33 1/29/93 P/R ENDING 1./29/93 6 1864.30 .00 27183.97 413225.00 21041.03 2/12/93 P/R ENDING 2/12/93 6 1849.00 .00 29032.97 48225.00 19192.03 2/26/93 P/R ENDING 2/26/93 6 1B49.00 .00 30881.97 48225.00 17343.03 14;1...3 52 k T ^ T T n TI 1 17 r, fTt f•- r_• f•,Icf<n"'Ic•A4 rimirl e^nv. A.A CK -352 A P P• R 0 P R 1: A T I C) N I E T) G P p GENERAI.. rl.lNn p6(7F - __ __ T R A N S A C T T N S BALANCES AND TOTALS TO E QRc INVOICEO REF' -0 ENCUMBE EXPENDED UNLIAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-101-000 SALARIES, REGULAR 3/12/93 P/R ENDING 3/12/93 6 1818*40 .00 32700.37 48225.00 15524*63 3/26/93 P/R ENDING 3/26/93 6 1849i00 .00 34549.3*7 49225*00 13675*63 4/09/93 P/R ENDING 4/09/93 6 1869.40 000 36418*77 48225.00 11806*23 4/23/93 P/R ENDING 4/23/93 6 1859.20 .00 39277*97 48225*00 9947903 5/07/93 P/R ENDING 5/07/93 6- 1e69.40 *00 40147*37 48225.00 8077#63 5/21/93 P/R ENDING 5/21/93 6 1849o00 000 41996.37 48225.00 6228.63 6/04/93 P/R ENDING 6/04/93 6 1869*40 .00 43865.•7'7 48225*00 4359.23 6/1e/93 P/R ENDING 6/1.8/93 6 1798.00 .00 45663.77 48225*00 2561.23 FUND- I ACCOUNT 4192-101--020 SALARIES. OVERTIME *7/01/92 BUDGET 92/93 6 483*00 .00 .00 483900. 483.00 FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 17928*00 .00 000 17928.00 17928*00 7/03/92 P/R ENDING 7/03/92 6 16.45 7/03/92 P/R ENDING 7/013/92 6 24986 *7/03/92 P/R ENDING 7/03/92 6 109.63 7/03/92 P/R ENDING 7/03/92 6 344.65 7/03/92 P/R ENDING 7/03/92 6 2.30 7/03/92 P/R ENDING 7/03/92 6 119098 .00 617.07 17928.00 1.7:310.13 7/17/92 P/R ENDING 7/17/92 6 23.87 7/17/92 P/R ENDING 7/17/92 6 105.27 7/17/92 P/R ENDING '7/17/92 6 344.66 7/17/92 P/R ENDING 7/3.7/92 6 115.23 *7/17/92 P/R ENDING 7/17/92 6 2.30 7/17/92 P/Fk ENDING 7/17/92 6 15.80 .00 1225.00 17928.00 16703*00 7/31/92 P/R ENDING 7/31/92 6 16*84 7/31/92 P/R ENDING 7/31/92 6 122.76 7/31/92 P/R ENDING 7/31/92 6 2*30 7/31/92 P/R ENDING 7/31/92 6 25.43 7/31/92 P/R ENDING 7/31/92 6 112.17 .00 1504.50 17928.100 16423*50 8/14/92 P/R ENDING e/14/92 6 26.01 9/14/92 P/R ENDING -8/14/92 6 2.30 8/14/92 P/R ENDING 8/14/92 6 .344.65 8/14/92 P/R ENDING 8/14/92 6 114.73 8/14/92 P/R ENDING e/14/92 6 125.56 8/14/92 P/R ENDING' 8/14/92 6 17.22 000 -2134.97 17928.00 15*793.03 8/28/92 P/R ENDING 8/20/92 6 2.30 8/28/92 P/R ENDING 8/20/92 6 344.66 8/29/92 P/R ENDING 8/28/92 6 16.96 8/28/92 P/R ENDING 8/28/92 6 25.62 8/28/92 P/R ENDING .8/28/92 6 112.98 8/28/92 P/R ENDTNG 8/28/92 6 123*65 .00 2761.14 17928*00 15166.86 9/11/92 P/R ENDING 9/11/92 .6 123*99 9/11/92 P/R-ENDING 9/11/92 6 344.65 9/11/92 P/R ENDING 9/11/92 6 17.01 9/11/92 P/R ENDING 9/11/92 6 2*30 9/11/02 P/R ENDING 9/11/92 6 25.69 9/11/92 P/R ENDING 9/11/92 6 113#29 #00 3388*07 17928.00 14539993 9/25/92 P/R ENDING 9/25/92 6 344.66 9/25/92 P/R ENDING 9/25/92 6. 120*22 9/25/92 P/R ENDING 9/25/92 6 109.85 9/25/92 P/R ENDING 9/25/92 6 16.49 CK -352 A P P• R 0 P R 1: A T I C) N I E T) G P p GENERAI.. rl.lNn p6(7F ----TRANSAC T - DNS -- - - - - - BALANCE!;, AND TOTALS 'TO TE SRC INVOICE -0 REFO ENCUMBI EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATI DESCRIPTION OR BUDGL.-- ENCUMBRANCES EXPENDITURES BUDGE% BALANCE FUND- ACCOUNT 4192-109-000 FRINGE BENEFITS .1 9/25/92 P/R ENDING 9/25/92 6 2.36 9/25/92 P/R ENDING 9/25/92 6 24*91 #00 4006.50 17928#00 13921050 9/30/92 REV 6/30 P/R ACCRUAL- 2 3. 432*51- 000 35*73099 .17928.00 1.4354.01 10/09/92 P/R ENDING 10/09/92 6 17.24 1.0/09/92 P/R ENDING 10/09/92 6 114*86 1.0/09/92 P/R ENDING 10/09/92 6 2.30 1.0/09/92 P/R ENDING 10/09/92 6 344.65 10/09/92 P/R ENDING 10/09/92 6 26.04 1.0/09/92 P/R ENDING 10/09/92 6 1.25*70 .00 4204.78 17928.00 13723*22 '10/23/92 P/R ENDING 10/23/92 6 25*62 10/23/92 P/R ENDING 10/23/92 6 2.30 1.0/23/92 P/R ENDING 10/23/92- 6 112*98 10/23/92 P/R ENDING 10/23/92 6 344.66 10/23/92 P/R ENDING 10/23/92 6 16#96 10/23/92 P/R ENDING 10/23/92 6 123*65 *00 4930*95 1.7928o00 13097.05 11/06/92 P/R ENDING 11/06/92 6 2**30 11/06/92 P/R ENDING 11/06/92 6 25#76 11/06/92 P/R ENDING 11/06/92 6 344.65 I1/06/92 P/R ENDING 3.1/06/92 6 17.05 11/06/92 P/R ENDING 11/06/92 46 11.3.61 1.1/06/92 P/R ENDING 11/06/92 6 124*33 .00 5458.65 17928.00 1?469.35 1.1/20/92 P/R ENDING 11/20/92 6 344*66 11/20/92 P/R ENDING 11/20/92 6 112#913 -11/20/92 P/R ENDING 11/26/92 6 123.65 11/20/92 P/R ENDING 11/20/92 6 2.30 11/20/92 P/R ENDING 11/20/92 6 25.62 11/20/92 P/R ENDING 11/20/92 6 17.66 .00 6085.52 1.792e.00 11842*48 1.2/04/92 P/R ENDING 12/04/92 6 25.76 12/04/92 P/R ENDING 12/04/92 6 124.33 12/04/92 P/R ENDING 12/04/92 6 113*61 12/04/92 P/R ENDING 12/04/92 6 344.65 1.2/04/92 P/R ENDING 12/04/92 6 17.76 12/04/92 P/R ENDING 12/04/92 6 2*30 .00 6713.93 17928.00 11214*07 12/18/92 P/R ENDING 12/18/92 6 24.06 12/1.8/92 P/R E i NUING 12/18/92 6 106.09 1.2/18/92 P/R ENDING 12/1.8/92 6 2.30 1.2/18/92 P/R ENDING 12/18/92 6 16.59 12/18/92 P/R ENDING 12/113/92 6 344.66 12/18/92 P/R ENDING 12/18/92 6 116.11 .00 '7323.74 17928.00 10604*26 1/01/93 P/R ENDING 1/01/93 6 344.65 1/01/93 P/R ENDING 1/01/93 6 17.76 1/01/93 P/R ENDING 1/01/93 6 124.33 1/01/93 P/R ENDING 1/01/93 6 113*61 1/01/93 P/R ENDING 1/01/93 6 25.76 1/01/93 P/R ENDING 1/01/93 6 2.30 .00 7952*15 17928.00 9975.85 1/15/93 P/R ENDING 1/15/93 6 20.42 1/15/93 P/R ENDING 1/15/93 6 130.54 1/1 , 5/93 P/R ENDING 1/1.5/93 6 2.30 1/15/93 P/R ENDING 1/15/93 6 344.66 1/15/93 P/R ENDING 1/15/93 6 142.87 1/1.5/93 P/R ENDING- 1/1.5/93 6 29*60 .00 8622.54 17928#00 9305.46 1/29/93 P/R ENDING 1/29/93' 6 18.64 1/29/93 P/R ENDING 1/29/93 6 27.04- (31 352 A P P R 0 P R T A T 1 0 N I E n !7. r--. pPA(7r fWNERAL Fl,lNTl A/ ----TRANSAC T -INS - - BALANCES AND *TOTALS TO E SRC INVOICED REF0 ENCUMBE EXPENDED UNLIQUIDATED TOTAL - UNENCUMBERED 17.,ATE iESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 2/i2/93 P/R ENDING 2/1.2/93. 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2*/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 3/1.2/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6' 3/12/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/1.2/93 6 3/1.2/93 P/R ENDING 3/12/93 6 3/1.2/93 F'/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 PA ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93, 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 °4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 -4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING .5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 119.24 130.50 2.30 118.26 t).30 18*49 129.43 26.81 344.65 344.66 2.30 129.43 26.81 18*49 118.26 344*65 127.29 18.18 2#30 1.16*31 26.37 344.66 26.81 2.30 129.43 112.18 18.49 18969 2#30 130.86 113.42 344*65 27*11' 2.30 130.14 112.80 18.59 344.66 26*96 130*86 113.42 18.69 344*65 27*11 2.30 112.1B 129.43 18.49 344.66 26.81 2.30 130.86 18*69 .00 8920.26 17928.00 9007*74 .00 9560.20 1*7928.00 8367.80 .00 10200*15 17928.00 7727.85 .00 10835*25 17928*00 '7092. °75 .00 11469.12 17928*00 6458.ee .60 1.2106.15 1.7028.00 5821.85 .00 12741.60 17928.00 5186#40 .00 13378.63 17928*00 4549.37 .00 1401.2*50 17928. 00 3915.50 G1-352 APf*'ROPRl:ATT.QN 1, F, rl r•', F RENI:, ,l (; NI:,l pq,iNrl pArr 67 -- -- T R A N S A C T N S - -- - - - -• BALANCES AND TOTALS TO -"'-'E -- - - SRC INVOICED REFP ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRI:PTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-109-000 FRINGE BENEFITS 1685.00 6/04/93 P/R ENDING 6/04/93 6 1685.00 6/04/93 P/R E.NDING 6/04/93 6 .00 6/04/93 P/R ENDING 6/04/93 " 6 60.00 6/04/93 P/R ENDING 6/04/93 6 1.175.00 6/18/93 P/R ENDING 6/18/93 6 1235.00 6/18/93 P/R ENDING 6/1.8/93 6 1.65.00 6/18/93 P/R ENDING 6/1.8/93 6 .00 6/1.8/93 P/R ENDING' 6/1.8/9:3 6 45.00 6/1.8/93 P/R ENDING 6/18/93 6 950.00 6/18/93 P/R ENDING 6/:1.8/93. 6 1235.00 6/30/93 CLEAR 92/93 FRINGE 2 1.7 390.00 FUND- 1 ACCOUNT 4192-110-013 R.S'.V.P. .00 7/01/92 BUDGET 92/93 6 1685.00 7/14/92 RSVP 5 725.00 FUND- i ACCOUNT 4192-111-000 CONTRACT SERVICES 1235.00 7/01/92 BUDGET 92/93 6 1235.00 7/14/92 SMOLENS, DONNAL.DA 5 .00 8/04/92 SMOLENS, DONNAI._DA 5 ,JUL92 ' 20.00 9/02/92 SMOI...E:NS.. DONNAL.DA 5 AUG92 10/09/92 SMOLENS, DONNAL DA 5 10/92 1235.00 1.1./09/92 SMOLENS, DONNAI...DA 5 OCT92 .00 11/30/92 SMOLE:NS, DONNAI._DA 5 NOV92 .00 12/28/92 SMOI._ENS s DONNALI)A 5 I)EC92 2/10/93 SMOI...E.NS, DONNAL.DA 5 4110.00 2/24/93 SMOLENS, DONNAI_.DA 5 4110.00 4/1.4/93 SMOLENS, DONNAI_DA 5 APR93 36.63 5/12/93 DANNYPS PEST CONTROL 5 APR93 .00 5/12/93 SMOLENS, DONNALDA 5 124.73 6/09/93 DANNY# S PEST CONTROL 5 3893.64 6/09/93 SMOLENS.. DONNAI_.DA ti 4110.00 FUND- 1 ACCOUNT 4192-112-000 VOLUNTEER INSURANCE .00 '7/01/92 BUDGET 92/93 6 250.00 4/14/93 LIMA COMPANIES 5 FUND- 1 ACCOUNT 4192-113-000 MAINT & OPERATION - EQUIPMENT 7/01/92 BUDGET 92/93 6 4110.00 9/02/92 ACE HARDWARE 5 20582 .00 10/09/92 GENERAL ELECTRIC 5 29899 1.0992 1.0/22/92 EVANKO FAMILY MUSIC 5 5009 2/10/93 POLAR AIR GOND INC 5 29027 6/30/93 BF..CKIS BEI._ AIR CARPE 5 1810 FUND- 1 ACCOUNT 4192-114-010 PUBLICATIONS AND DUES 7/01/92 BUDGET 92/93 6 375.00 11/30/92 CPRS 5 NOV92 FUND- 1 ACCOUNT 4192-115-000 POSTAGE 7/01./92 BUDGET 92/93 6 3/10/93 U.S. POSTMASTER 5 3/11/93 U.S. POSTMASTER 5 30.00 344.65 113.42 2-7..11 2.30 .00 14649.53 1.'79:.'8.00 32'78.47 344.66 26.07 2.30 1.25. C36 109.09 17 9 98 .00 15273.49 17928.00. 2652.51 565.1'7 .00 15840.66 1"79'28.00 2087.34 GL352 APPROPRIATION I_. E 1) G E R GENERAL_ FUND - 1"'6{171= 69 .00 .00 1685.00 1685.00 1685.00 .00 1685.00 1685.00 .00 .00 .00 1235.00" 1235.00 60.00 .00 60.00 1235.00 1.175.00 60.00 .00 120.00 1235.00 1115.00 45.00 .00 1.65.00 1235.00 1070.00 75.00 .00 240.00 1235.00 995.00 45.00 .00 285.00 1235.00 950.00 45.00 .00 330.00 1235.00 905.00 60.00 .00 390.00 1235.00 845.00 60.00 .00 450.00 1235.00 7B5.00 60.00 .00 510.00 1235.00 725.00 60.00 .00 570.00 1235.00 665.00 20.00 45.00 .00 "635.00• 1235.00 600.00 20.00 45.00 .00 700.00 1235.00 535.00 .00 .00 250.00 250.00 248.00 .00 248.00 250.00 2.00 .00 .00 4110.00 4110.00 36.62 .00 36.62 4110.00 4073.38 .01 .00 36.63 41.10.00 4073.37 55.00 .00 91.63 4110.00 4018.37 124.73 .00 216.36 4110.00 3893.64 100.00 .00 316.36 4110.00 3793.64 .00 .00 375.00 375.00 110.00 .00 110.00 375.00 265.00 .00 .00 30.00 30.00 29.00 .00 29.00 30.00 1.00 29.00 .00 58.00 30.00 28.00•- GL352 APPROPRIATION I_. E 1) G E R GENERAL_ FUND - 1"'6{171= 69 - - - T R A .N S A C T - INS- - - •- -- BALANCES AND TOTALS TO 'E - -- ••- - - SRC INVOICES REF-_ ENCUMBE EXPENDED UNLIQUIDATF-D TOTAL_ UNENCUMBERED DATE iESC:RIPTION OR BUDGE . __. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-115-000 POSTAGE 3/31/93 VOID CKf14938 2 1 29.00- .00 29.00 30.00 1.00 FUND- 1 ACCOUNT 4192-116-000 RENT/OFFICE 7/01./92 BUDGET 92/93 6 1.9620.00 7/01/92 MARUKO INC 5 12529 1178.13 .00 11.713.13 19620.00 18441.87 7/14/92 PALM DESERT COUNTRY 5 75.00 .00 1253.13 19620.00 .18366.8.7 7/31/92 MARUKO INC 5 1178.13 .00 2431.26 19620.00 17188.74 8/04/92 PALM DESERT COUNTRY 5 JUL-92 75.00 .00 2506.26 19620.00 1711.3.74 9/01/92 MARUKO INC 5 11.78.13 .00 3684.39 19620.00 15935.61. 9/02/92 PALM DESERT COUNTRY `:; ALJG92 '75.00 .00 3'759.39 19620..00 15860.61 10/01/92 MARUKO INC 5 1.3414 1178.13 .00 493752 19620.00 14682.48 10/09/92 PALM DESERT COUN'T'RY 5 1.1./92 75.00 .00 5012.52 19620.00 14607.48 11./02/92 MARUKO INC 5 13672 1178.13 -.00 6190.65 19620.00 13429.35 11/09/92 PALM DESERT COUNTRY 5 OCT92 '75.00 .00 6265.65 19620.00 13354.35 11/30/92 PALM DESERT COUNTRY 5 NOV92 75.00 11/30/92 MARUKO INC- 5 13818 1178.13 .00 7518.78 19620.00 12101.22 12/28/92 SMITH, MARILYN 5 DEC92 75.00 .00 7593.78 19620.06 1.2026.22 1/12/93 PALM DESERT COUNTRY 5 DEC:92 75.00 .•00 7668.78 19620.00 • 1.1951.22 1/22/93 KABUSHIKI KAIS14A MAR 5 •14482 4778.31 .00 12447.09 1.9620.00 7172.91 1/31/93 RCLSF PRT CK014482 2 8 1418.22-- 1/31/93 VD CKa14101 M.SM.1'TH 2 12 75.00- .00 10953.8'7 19620.00 8666.13 2/10/9:3 PALM DESERT COUNTRY 5 75.00 .00 11028.87 19620.00 8591.13 2/24/93 PALM DESERT COUNTRY 5 APR93 75.00 .00 11103.87 19620.00 8516.13 2/25/93 KABUSHIKI KAISHA MAR 5 AAR93 1450.00 .00 1255.3.87 19620.00 7066.13 3/31/93 KABUSHIKI KAISHA MAR `r APR 93 1450.00 .00 14003.87 19620.06 5616.13 4/14/93 PALM DESERT COUN'T'RY 5 MAY93 75.00 .00 14078.87 19620.00 5541.13 4/29/93 KAbUSHIKI KAISHA MAF: 5 MAY 93 1450.00 .00 15528.87 19626.00 4091.13 5/12/93 PALM DESERT COUNTF:Y 5 75.00 .00 15603.87 19620.00 4016.13. 5/27/93 KABUSHIKI KAISHA MAR' 5 1450.00 .00 •17053.87 19620.00 2566.13 6/09/93 PALM DESERT COUN'T'RY 5 2012 75.00 .00 17128.87 19620.00 2491.13 FUND- 1 ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/92 '7/24/92 BUDGET 92/93 6 850.00 .00 .00 850.00 ;850.00 SPARKLETTS 5 141462664 39.94 .00 39.94 850.00•' 810.06 8/14/92 SPARKLETTS 15 147940064 56.53 .00 96.47 850.00 753.53 9/09/92 SPARKLETTS 5 153818364 56.53 :00 153.00 850.00 697.00 10/15/92 SPARKLETTS 5.160392864 48.23 .00 201.23 850.00 648.77 11/23/92 SPARKLETTS 5 167719464 '7:3.12 .00 274.35 850.00 5'75.65 12/28/92 SPARKLETTS 5 173879164 31.64 .00 305.99 850.00 544.01 1./26/93 SPARKLETTS 5 180480364D 60.65 .00 366.64 850.00 483.36, 2/24/93 SPARKLETTS 5 186853564 37.55 .00 404.19 850.00 445.81 5/12/93 SPARKLETTS 5 198434964 45.25 .00 449.44 850.00 400.56 5/26/93 SPARKLETTS 5 205073464 52.95 .00 502.39 850.00 347.61 6/30/93 SPARKLETTS 5 210940864 49.97 .00 552.36 850.00 297.64 FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01/92 BUDGET 92/93 6 2100.00 .00.00 2100.00 2100.00 8/10/92 SMITH, MARILYN 5 JUL 92 41.02 .00 41.02 21.00.00 2058.98 9/02/92 SMITH, MARILYN 5 AUG92 50.72- .00 91.74 :?100.06 2008.26 9/10/92 CPRS -AGING 5 SEP92 15.00 .00 106.74 2100.00 1993.26 9/17/92 CPRS -AGING 5 13258 72.00 .00 178.74 2100.00 1921.26 10/09/92 SMITHS MARILYN 5 9/92 '76.61 .00 255.35 2100.00 1844.65 10/26/92 VONS 5 OCT92 27.93. .00 283.28 2100.00 1.816.72 t,1...3.•_ 52 A Fl r• F.' t7 I f' .r A 'r r n M I c.' r•' r•> r•.r..•Nir r•nm r• -i min r.•nr.:rr co DATE, _lESCRIPTION -- T R A N S A C T SRC INVOICEQ REF-.. ENCUMBG OR BUDGL . FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 11/09/92 SMITH, MARILYN 5 OCT92 11/30/92 SMITH, MARILYN 5 NOV92 1.1/30/92 CUR ACCT 0 VOLAS OCT 2 10 12/08/92 GASTON, GINGER 5 NOV92 12/08/97 SMITH, MARIL.YN 5 NOV 92 1/12/93 SMITH► MARILYN 5 DEC 92 1/26/93 SMITH,-MARILYN 5 2/28/9:3 RCSFY 7/92--:12/92 MLG 2 7 3/1.1/93 NATIONAL_ COUNCIL ON 5 3/:15/93 ANAHIEM MARRIOTT HOT 5 14952 5/12/93 SMITH, MARILYN 5 5/26/9:3 SMITH, MARILYN 5 FUND- 1 ACCOUNT 4192-117-032 MILEAGE REIMBURSEMENT 2/1.0/93 GASTON, GINGER 5 2/10/93 SMITH, MARILYN 5 2/28/93 RCSFY 7/92-12/92 ML.G. 2 7 3/10/93 SMITH, MARILYN 5 4/1.4/93 GASTON, GINGER 5 4/14/93 SMITH, MARILYN 5 ' 5/12/93 GASTON, GINGER 5 5/12/93 SMITH, MARIL_YN 5 5/1.2/93 SMITH, MARILYN 5 6/09/93 SMITH, MARIL_YN 5 6/30/9:3 SMITH, MARILYN 5 FUND- 1 ACCOUNT 4192-118-020 UTILITIES/ELEC'TRIC 7/01/92 BUDGET 9.2/93 6 7/27/92 IMPERIAL IRRIGATION 5 3008JUL 8/27/92 IMPE•:RIAL IRRIGATION 5 300BAUG 10/08/92 ]IMPERIAL IRRIGATION 5 300801AUG 3.1/09/92 IMPERIAL_ IRRIGATION 5 300t30CT 11./23/92 IMPERIAL_ IRRIGATION 5 3008NOV 1.2/28/92 IMPERIAL IRRIGATION 5 3008DEC 2/10/93 IMPERIAL IRRIGATION 5 381300801 3/31/93 IMPERIAL_ IRRIGATION 5 :381300801) 3/31/93 IMPERIAL IRRIGATION 5 381300801M 4/28/93 IMPERIAL. IRRIGATION 5 381300801 5/12/93 SOUTHERN CALIF GAS C 5 3842819147 5/26/93 IMPERIAL_ IRRIGATION 5 383.30080:1 6/30/93 IMPERIAL.IRRIGATION .; 381300801 FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/92 BUDGET 92/93 6 12/28/92 SOUTHERN CALIF GAS C 5 DEC92 1/26/93 SOUTHERN CALIF GAS C 5 384281.9147 2/24/93 SOUTHERN CAI -IF GAS C 5 3842819147 3/31/93 SOUTHERN CAI. -IF GAS C 5 0384281914 I N S - - - - - BALANCES AND TOTALS 'TC)-- E:XPE:NIIED UNLIQUIDATED TOTAL .00 UNENCUMBERED .00 ENCUMBRANCES EXPENDITURES BUDGET BALANCE 67.81 .00 351.09 2100.00 1748.91 381.62 425.28- 9.60 .27.93-- .UO 704.70>.:LOU.00 .00 139:;.22 3.84 503.42- 3.84 29.38 .00- 738.00 2100.00 1362.00 63.26 .00 801.26 2100.00 1298.74 39.37 .00 840.k3 2100.00 1259.3'7 33.1.97- .00 528.66 2100.00 1571.34 195.00 .00 '7'.3.66 2100.00 13'76.34 335.61 .00 1059.2'7 2100.00 1040.73 1.45.76 .00 1205.03 2100.00 894.9'7 17.08 .00 1222.1.1 2100.00 I3'77.89 3.84• 52.48 .00 56.32 .00 56.32- 311.97 .00 368.29 .00 368 9- 56.99 .00 425.28 .00 425.28- 9.60 68.54 .00 503.42 .00 503.42- 3.84 62.08 88.32 .00 657.66 .00 657.66- 48.48 .00 706.14 .00 706.14- 28.00 .00 734.14 .00 734.14- 3000.00 .00 .00 3000.00 3600.00 161.32 .00 161.32 3000.00 2838.68 200.41 .00 361.73 3000.00 2638.27 191.28 .00 553.01 3000.00 2446.99 162.05 .00 715.06 3000.00 2284.94 119.55 .00 834.61 3000.00 2165.39 81.33 .00 915.94 3000.00 2084.06 81.29 .00 997.23 3000.00 2002.77 78.75 88.33 .00 1.1.64.31 3000.00 1835.69 3.10.20 .00 1274.51 3000.00 1725.49 •29.65 .00 1304.16 3000.00 1695.84 127.86 .00 1432.02 3000.00 1567.98 1.39.26 .00 15'71.2(-.1 3000.00 1428.72 600.00 .00• .00 600.00 600.00 11.56 .00 11.56 600.00 588.44 '71.70 .00 83.26 600.00 516.74 45.99 .00 1.29.25 600.00 470.75 43.41 ..00 172.66 600.00 427.34 FUND- 1 ACCOUNT 4192-130-000 OFFICE SUPPLIES '7/01/92 BUDGET 92/93 6 1 2115.00 7/22/92 XEROX CORPORATION 5 147067384 2396 23.91.- 7/22/92 ARROW PRINTING COMPA 5 50667 13.04 01_352 A F*-* F** r� n 'P r; T A T T (1 N I r- r1 n. r•- P .00 .00 2115.00 17r--NII:rr,!Al r:lln!rl 21.1.`:,.00 r.'-Ar.:r..• 7n GL -352 APPROPRIAT'IfIN I E r, G E R GiENERAI FUND PATE 71. - -- -- TRANSACT ­ INS— .- -- --- - BALANCES AND TOTALS TO -E - -.. - - - SRC , INVOICE -0 R E FO ENCUMBE EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE )ESCRIPTION. OR BUDGE . ..... ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-130-000 OFFICE SUPPLIES 7/22/92 XEROX CORPORATION 5 14706'7383 14.91 7/22/92 XEROX CORPORATION 5 147067394 9*00 23.91-- 36.95 2115.00 2101.96 7/24/92 XEROX CORPORATION 5 14726221e 1*76 7/24/92 XEROX CORPORATION 5 147299652 7.08 23*91- 45.79 2115.00 2093.12 7/27/92 COACHELLA VALLEY OFF 5 339940 .53 23#91- 46*32 2115*00 2092*59 7/31/92 POSTNG 7/22 S/B 6/92 2 5 23.91- 23.91- 22.41 211.5*00 2116.50 8/04/92 STEVES OFFICE SUPPLY 5 1098970 1007 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 9.29 23.91- 32.77 2115.00 2106o14 E3/13/92 STEVES OFFICE SUPPLY 5 1099172 8'7.60 23.91 120.3.7 2115.00 2018.54 8/14/92 ARROW PRINTING COMPA 5 50-780 10080 23.91.- 13141*7 2115.00 2007#74 9/08/92 STEVES OFFICE SUPPLY 5 1102665 9.30 23*91-- 140.47 2115.00 1.999*44 9/14/92 XEROX 4 2396 23*91 *00 140.47 2115.00 19'74.53 9/18/92 ARROW PRINTING COMPA 4 5671 11#96 11.96 140.47 2115.00 1962*5*7 9/21/92 STEVES OFFICE SUPPLY 4 5319 13*60 25.56 140.47 2115.00 1948.97 9/29/92 ARROW PRINTING COMPA 5 49627 2.29 9/29/92 ARROW PRINTING COMPA 5 49634 9.6B 25*56 152#44 2115*00 1937#00 10/09/92 STEVES OFFICE SUPPLY 5 1105269 13.60 25*56 166.04 2115.00 19234-40 10/14/92 XEROX 4 2396 23.91- 10/14/92 STEVES OFFICE SUPPLY 4 5319 13*60-- 10/14/92 STEVES OFFICE SUPPLY 4 5336 1.62 10/14/92 ARROW PRINTING COMPA 4 5671 11*96- 22.29-7 166.04 2115.00 19*71.25 10/15/92 XEROX 4 2396 23#91 1.0/1.5/92 ARROW PRINTING COMPA 5 49*723 34.07 10/15/92 STEVES OFFICE SUPPLY 5 1107127 8#50 1*62 208*61 2115.00 1904*77 1.0/23/92 STEVES OFFICE SUPPLY 4 5333 7#73 9.35 208.61 2115.00 1897.04 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 1#62-- 10/26/92 STEVES OFFICE SUPPLY 5 1108382 1.62 7. 210.23 2115.00 1897.04 11/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 7.73- 1.1/09/92 STEVES OFFICE SUPPLY 5 11093*79 2#14 .00 212*37 2115#00 1902.63 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11.50 11/10/92 STEVES OFFICE SUPPLY 5 1109379A 5.58 .00 229.45 211.5*00 1885.55 1.1/1.7/92 STEVES OFFICE SUPPLY 4 ' 5714 29*71 29.71 229.45 21.15.00 1855#84 1.1/23/92 STEVES OFFICE SUPPLY 5 1111*789 11.15 11/23/92 STEVES OFFICE SUPPLY 5 1111992 3.88, 29*71 244*48 2115.00 1840*81* 11/30/92 STEVES OFFICE SUPPLY 5 1112957 5714 29.71- 11/30/92 STEVES OFFICE SUPPLY 5 11129157 29*12 .00 273.60 2115.00 1B41.#40 1.2/09/92 XEROX CORPORATION 4 25145 191*80 12/09/92 ARROW PRINTING COMPA 4 5704 4*42 12/09/92 STEVES OFFICE SUPPLY 4 5745 4.30 12/09/92 STEVES OFFICE SUPPLY 4 5772 13.34 213.e6 273*60 2115.00 1627.54 12/14/92 PETTY CASH 5 13979 5#13 213*86 278*73 2115#00 1622#41 12/17/92 STEVES OFFICE SUPPLY 4 2556 12990 226.76 278*73 2115*00 1609951 12/18/92 ARROW PRINTING COMPA 4 2559 24.82 251.58 2*78.73 2115.00 1584.69 1.2/21/92 XEROX CORPORATION 5 148415290 2545 191.80- 12/21/92 STEVES OFFICE SUPPLY 5 1113225 9.61 1.2/21/92 XEROX CORPORATION 5 148415290 191080 59.78 480.14 2115*00 1575*08 12/22/92 STEVES OFFICE SUPPLY 4 5774 13*66 73*44 480.14 2115*00 1561#42 12/2e/92 STEVES OFFICE SUPPLY 5 1114163 5745 4.30- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 .67 12/28/92 STEVES OFFICE SUPPLY 5 1114163 4.30 12/28/92 STEVES OFFICE SUPPLY 5 1114506 .67 69.14 485*78 2115.00 1560.08 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 12.90- 1.2/29/92 STEVES OFFICE SUPPLY 5 3.115909 11.15 56.24 496*93 2115*00 1561083 GL -352 APPROPRIAT'IfIN I E r, G E R GiENERAI FUND PATE 71. GI -352 APPRClPRT.AT.TnN I. F rl, P, r. P rri iNin -7n .- ..- .- T R A N S A C T N S BALANCES AND TOTALS TO "'^"'E -- -- --- --- - SRC INVOICE -1: REFO ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iEf3CRiPTioN OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-1-30-000 OFFICE SUPPLIES 1/1.1/93 FRM 014400100000 2 163 435.00 • 56.24 496.93 2550.00 1996683 1/1.2/93 ARROW PRINTING COMPA 5 51101 2559 24*82-- 1/1.2/93 ARROW PRINTING COMPA 5 51.101 5704 4#42- 1/12/93 STEVES OFFICE SUPPLY 5 11149*74 5772 13.34- 1/1.2/93 ARROW PRINTING COMPA 5 51078 16090 1/12/93 ARROW PRINTING COMPA 5 51.101 4.42 1/12/93 ARROW PRINTING COMPA 5 51101 3907, 1/12/93 ARROW PRINTING COMPA 5 51101 7091 1/12/93 STEVES OFFICE SUPPLY 5 11137135 6967 1/12/93*STEVES OFFICE SUPPLY 5 1114974 6.67 13066 542.57 2550.00 1993*77 1/13/93 STEVES OFFICE SUPPLY 4 5768 7.52 21.18 542.57 2550,00 1986.25 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5769 7.52-- 1/25/93 STEVES OFFICE SUPPLY 5 1118944 1.34 1/25/93 STEVES OFFICE SUPPLY 5 1118944 6.44 13.66 550.35 2550.00 1985*99 1/26/93 STEVES OFFICE SUPPLY 5 1116850 10*16 13.66 560.51 2550.00 1975.83 2/10/93 DESER'r FACILIXTES CO 5 435.00 2/10/93 STEVES OFFICE SUPPLY 5 1120845 1.07 2/10/93 STEVES OFFICE SUPPLY 5 1120845 4.46 13#66 1001.04 2550*00 1535*30 2/24/93 STEVES OFFICE SUPPLY 5 11208459 3.72 2/24/93 STEVES OFFICE SUPPLY 5 1123118 2#14 13.66 1006.90 2550.00 1529*44 3/09/93 STEVES OFFICE SUPPLY 4 16#66 3/09/93 PRINTING PLACE, THE 4 5715 45.79 3/09/93 STEVES OFFICE SUPPLY 4 5717 42963 118.74 1006090 2550.00 1424*36 3/15/93 DESERT FACIL.IITES CO 5 14948 435.00 119.74 1441.90 2550.00 9e9.36 3/31/93 STEVES OFFICE SUPPLY 5 1126653 571.7 42.63- 3/31/93 STEVES OFFICE SUPPLY 5 1125472 18000. 3/31/93 STEVES OFFICE SLOPLY 5 1126653 43.73 76.11 1503.63 2550*00 970.26 4/01/93 STEVES OFFICE SUPPLY 4 5769 7.54 83*65 1503.63 2550.00 962#72 4/14/93 PRINTING PLACE, THE 5 930382 45.79 4/14/93 STEVES; OFFICE SUPPLY 5 1126653A 17*72 83#65 1.567.14 2550#00 899#21 4/30/93 RCLSFY PRINTING PL - 2 IN930382 6 45o79-- .83.65 1.521.35 2550*00 945.00 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730 1.07 5/12/93 STEVES OFFICE SUPPLY 5 1131.730A 10#47 83#65 1532.89 2550.00 933#46 5/26/93 COACHELLA VALLEY OFF 5 43360 3#21 5/26/93 STEVES OFFICE SUPPLY 5 1134076 9.40 5/26/93 STEVES OFFICE SUPPLY 5 11.34154 3.23 83.65 1548.73 2550.00 917.62 6/01/93 STEVES OFFICE SUPPLY 4 5720 61#89 6/01/93 STEVES OFFICE SUPPLY 4 5*721. 1.14.1.4 259*613 1548.73 2550#00 741.59 6/09/93 ARROW PRINTING COMPA 5 50333 2.29 259*68 1551*02 2550*00 '739.30 6/30/93 STEVES OFFICE SUPPLY 5 1136327 5*720 61*89- 6/30/93 STEVES OFFICE SUPPLY 5 13.3632"7 5721 114#14- 6/30/93 COACHELLA VAL.L.EY OFF 5 44217 1.04 6/30/93 COACHELLA VALLEY OFF 5 44217-0 945 6/30/93 STEVES; OFFICE SUPPLY 5 1136327 319*49 6/30/93 STEVES OFFICE SUPPLY 5 1136651 14*06 6/30/93 STEVES OFFICE SUPPLY 5 1137229 1*34 6/30/93 STEVES OFFICE SUPPLY 5 1138214 9*44 6/30/93 XEROX CORPORATION 5 149831048 95*90 93.65 1992.74 2550*00 473i61. FUND- I ACCOUNT 4192-130-001 PRINTING 7/01/92 BUDGET 92/93 6 - 700.00 .00 .00 700.00 700#00 4/30/93 RCLSFY PKTNTING F -L 2 IN930382 6 45.79 .00 45.74 700.00 654*21 6/01/93 STAPLES OFFICE SUPPL 4 5718 21*53 21.53 45.79 700.00 632.68 GI -352 APPRClPRT.AT.TnN I. F rl, P, r. P rri iNin -7n GL352A P P R 0 P 1--4 1 A T 1 (3 N 1. E T (7, R. re (3ENER(.N.1 FLINT) P^F.r-- 73 - -- - TRANSACT - "- NS - - - --- -- --- BALANCES *" AND TOTALS 'TO SRC INVOICE -4 REFS ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIPTION OR BUDGE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-130-001 PRINTING 6/30/93 STAPLES OFFICE SUPPL 5 42366 5718 21.53- 6/30/93 STAPLES OFFICE SUPPL 5 42366 21*54 .00 67.33 700*00 632.67 FUND- I ACCOUNT 4192-132-000 OPERATING SUPPLIES *7/01/92 BUDGET 92/93 6 4040.00 .00 *00 4040*00 4040.00 7/13/92 PETTY CASA- 5 12669 7#37 .00 7*37 4040.00 4032.63 7/ ' 14/92 HOPSONS HEALTH EQUIP 5 59751 3088 000 11.25 4040.00 4028#75 7/2-7/92 SMITH., MARILYN 5 JUL92 100.00 .00 111.25 4640.00 3928*75 8/04/92 FROM 00141.90132000 2 100 100.00 *00 111*25 4140.00 4028.75 8/10/92 LA QUINTA HOTEL 5 AIJG92 900000 .00 1011.25 4140.00 3128.75 8/13/92 VONS 5 JUL92 30956 8/13/92 ZEE MEDICAL SERVICE 5 37170267. 163*73 400 1205*54 4140#00 2934*46 8/14/92 DOUBLE PRINTS 1 HOUR 5 iege 6.64 .00 1212.1e 4140900 2927982 8/18/92 UNUSE FUND JULY -_2444 6 42*44- *00 1169.74 4140#00 2970#26 8/27/92 DOUBLE PRINTS I HOUR 5 1942 5.95 8/27/92 UNUSED FUND 42454 6 39.61- 8/27/92 VONS - 5 AUG92 34*84 .00 1170.92 4140#00 2969.0e' 9/02/92 DOUBLE PRINTS I HOUR 5 19t54 22*22 9/02/92 SMITH, MARILYN 5 AUG92. 100000 .00 1293.14 4140*00 2846#86 9/23/92 DOUBLE PRINTS I HOUR 5 1400 5095 9/23/92 VONS 5 SEP92 25*14 .00 1324.23 4140.00 2815.77 10/09/92 DOUBLE PRINTS I HOUR 5 1444 4*39 J.0/09/92 SMITH, MARILYN 5 10/92 100000 #00 1428*62 4140#00 2711638 10/15/92 DOUBLE PRINTS I HOUR 5 1094 5*50 #00 1434*12 4140#00 2705*88 11/02/92 SEPT PTLCK2499 10/28 6 34*93-- 000 .1399o19 4140#00 2740*81 11./09/92 BAKER, PEGGY 5 NOV92 66.15 11/09/92 DOUBLE PRINTS I.- HOUR 5 1056 5#16 11/09/92 SMITH, MARILYN 5 OC;'T92 150*00 .00 1620*50 4140*00 2519.50 11/18/92 PETTY CASH 5 13790 8*48 .00 1628.98 4140*00 2511*02 1.1/23/92 DOUBLE PRINTS I HOUR 5 1120 6.63 1.1/23/92 DOUBLE PRINTS I HOUR 5 11.27 11.71 .00 1647*32 4140*00 2492.6e 11/24/92 UNUSE FND 11/2000160 6 17*97- .00 1629.35 4140.00 2510*65 11/30/92 DOUBLE PRINTS I HOUR 5 1151 70 11/30/92 DOUBLE PRINTS I HOUR 5 1166. 4.35 11/30/92 COR ACCT 0 VONS oc*r 2 1.0 27.93 .00 1662.33 4140*00 2477.67 1.2/08/92 VONS 5 NOV92 35.00 .00 1697.33 4140.00 2442.67 1.2/14/92 POT LUCK -12/12 40349 6 5.90- 12/14/92 PETTY CASH 5 1;3979 2.90 .00 1694.33 4140*00 2445*67 1.2/21/92 VONS - - 5 IIEC92 21.76 .00 1716.09 4140*00 2423*91 1.2/28/92 DOUBLE PRINTS I HOUR 5 1201- 4#25 1.2/28/92 DOUBLE PRINTS I HOUR 5 1229 4.79 12/28/92 DOUBLE PRINTS I HOUR 5 1276 7*14 *00 1732.27 4140900 2407.73 1/12/93 DOUBLE PRINTS I HOUR 5 1408- 7.27 .00 1739#54 4140.00 2400#46 1/25/93 VONS 5 JAN93 34#26 .00 1.7*73o80 4140*00 2366#20 1/26/93 DOUBLE PRINTS I HOUR 5 1451 9#21 1/26/93 MCDOWELL AWARDS 5 8285 8.74 .00 1791.75 4140900 2348#25 2/1.0/93 DOUBLE PRINTS, I HOUR 5 1495 6.77 .00 1798*52 4140.00 2341#48 2/24/93 FRM-14190132000 2 1.04 64.00 .00 1798.52 4204#00 2405*48 2/28/93 RSFY SRCTR 12/92EXP 2 5 25*00 2/28/93 CLR ADV CK J.4*389 2 12 13*58 #00 1837.10 4204.00 2366.90 3/10/93 DOUBLE PRINTS I HOUR 5 1528 3*55 3/10/93 DOUBLE PRINTS I HOUR 5 1567 3*55 3/10/93 DOUBLE PRINTS I HOUR 5 1610 4.49 GL352A P P R 0 P 1--4 1 A T 1 (3 N 1. E T (7, R. re (3ENER(.N.1 FLINT) P^F.r-- 73 GL352 A P P R 0 P R I A T T n N 1... E Y F. R FrijNri PAF....F 74 .... .-. - T R A N S A C T N S __ - _.. 7- - - BALANCES AND TOTALS TO E - -'- - - SRC INVOICE -0 F Z E FAD ENCUMBE EXPENDED UNL IOU I DATED TOTAL UNENcumr.4EREl:l DATE -iF:SCRIPT1:(3N . OR BUDGE. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-132-000 OPERATING SUPPLIES 3/10/93 VONS 5 5402092804 20.2*7 .00 3.868.96 4204.00 2335*04 3/29/93 DOUBLE PRINTS 1. HOUR 5 1780 6.14 .00 1875*10 4204#00 232e.90 3/31/93 VONS 5 5402092804 12.62 3/31/93 POT LUCK M.SMITH 2 8 87.00 .00 19*74.72. 4204.00 .2229.29 4/14/93 DOUBLE PRINTS I HOUR 5 1721 3.81 4/14/93 DOUBLE PRINTS I HOUR 5 1796 3.55 4/14/93 LA nUINTA HOTEL 5 38871 50*00 4/14%93 VONS 5 5402092804 17.54 .00 2049.62 4204.00 21.54.38 4/30/93 M.SMITH ADV 4/93 2 a 75.36 .00 2124.98 .4204.00 2079*02 5/12/93 DOUBLE PRINTS I HOUR 5 2514 6.79 .00 2131.7'7 4204o00 2072.23 5/26/93 DOUBLE PRINTS I HOUR S 2554 3.5.5 5/2es/93 DOUBLE PRINTS I HOUR 5 2559 4#50 .00 2139.92 4204*00 2064.18 6/09/93 DOUBLE PRINTS I HOUR 5 2 571 3083 6/09/93 LA QUiNTA HOTEL 5 HC39519 860*00 6/09/93 MCDOWELL AWARDS 5 2BE12 82o13 6/09/93 VONS 5 5402092904 21.17 6/09/93 VONS 5 5402092e04 16*05 .00 3123.00 4204.00 1081.00 6/10/93 PETTY CASH 5 15596 10000 .00 3133.00 4204*00 1071*00 6/30/93 DOUBLE PRINTS 1. HOUR 5 1*752 4*25' 6/30/93 DOUBLE PRINTS 1. HOUR 5 2645 9.32. 6/30/93 DOUBLE PRINTS 1. HOUR 5 2676 4*20 6/30/93 VONS S 5402092804 ee.03 6/30/93 RCLSFY TRVL ADVNC 2 14 150.00 .00 3387.e0 4204.00 816*20 FUND --I ACCOUNT 4192-143-000 EQUIPMENT -7/01/92 BUDGET 92/93 6 460.00 .00 000 460.00 46.0#00 9/23/92 STEVES OFFICE SUPPLY 4 4928 129.25 129.25 .00 460.00 3300*75 12/08/92 STEVES OFFICE SUPPLY 5 1105932 4928 3.29.25-- 12/08/92 sTEVES OFFICE SUPPLY 5 1105932 129*25 #00 129.25 460.00 330.'75 3/09/93 SIEVES OFFICE SUPPLY 4 5717 79.95 %9.95 129,25 460*00 250.80 3/31/93 sTEVES OFFICE SUPPLY 5 1126653 5*717 -?;?. 9!!;- 3/31/93 SIEVES OFFICE SUPPLY. 5 1126653 49.00 .00 1.70.25 460.00 28I.75 FUND- I ACCOUNT 4195-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 90395*00 .00 .00 90395.00 90395.00 7/03/92 P/R ENDING 7/03/92 6 1260*9*7 .00 1260*97 90395#00 89134.03 7/17/92 P/R ENDING 7/17/92 6 936*20 000 21.97.17 90395400 88197#83 7/31/92 P/R ENDING 7/31/92 6 920.00 .00 3117.17 90395*00 8'72*77.83 8/14/92 P/R ENDING 8/1.4/92 6 920*00 .00 4037.17 90395*00 86357.83 8/28/92 P/R ENDING 8/28/92 6 920*00 .00 4957.17 90395*00 85437*83 9/11/92 P/R ENDING 9/11/92 6 920.00 .00 50'77*17 90:395. 00 84617.83 9/25/92 P/R ENDING 9/25/92 6 920.00 .00 6797.17* 90395.00 83597.83 9/30/92 REV 6/30 P/R ACCRUAL 2 3 882.6e- .00 5914.49 90395.00 84490.51 10/09/92 P/R ENDING 10/09/92 6 t 920.00 .00 6834*49 90395.00 83560951 10/23/92 P/R ENDING 10/23/92 6 920.00 .00 7754*49 90395.00 e2640.51 11/06/92 P/R ENDING 11/06/92 6 920.00 .00 8674.49 90395.00 81720#51 11/20/92 P/R ENDING 11/20/92 6 920.00 .00 9594.49 90395*00 80800.51 11/30/92 1*0 014195132000 2 100 900.00- .00 9594*49 89495.00 .79900.51 1.2/04/92 P/R ENDING 12/04/92 6 920.00 000 10514.49 -89495.00 78980.51 12/18/92 P/R ENDING 1.2/18/92 6 1.195.15 .00 11709.64 .89495.60 77785.36 1/01/93 P/R ENDING 1/01/93- 6 1.166.97 .00 128*76o61 89495.00 76618.39 1/15/93 P/R ENDING 1/1.5/93 6 920*00 .00 13*796*61 89495.00 75698.39 1/29/93 F -"/I: ENDING 1/29/93 6 1062.55* .00 14859.16 89495.00 74635.84 GL352 A P P R 0 P R I A T T n N 1... E Y F. R FrijNri PAF....F 74 - -- -- T R A N S A C T - SW INVOICE'-' REF; ENCUMBE DATE.. ._iEE:SCRIPT.ION OR BUDGE.. FUND- 1 ACCOUNT 4195-101-000 SALARIES, REGULAR 2/1.2/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R E:NDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/28/93 NORRELL- SERV INC 5 1.929900 '5/0'7/93 P/R ENDING 5/07/93 6 5/12/93 NORRELL- SERV, INC 5 1939790 5/12/93 NORRELL SERV INC 5 1949257, 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93. 6 6/18/93 P/R ENDING 6/18/93 6 FUND- 1 -ACCOUNT 4195-101-020 SALARIES, OVERTIME 7/01/92 BUDGET 92/93 6 FUND- 1 ACCOUNT 4195-109-000 BENEFITS 7/01/92 BUI:iGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING. 7/.03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING '7/03/92 6 7/03/92 P/R E.NI:IING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17./92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 .7/17/92 P/R ENDING 7/1.7/92 6 7/3.7/92'P/R ENDING 7/17/92 6 7/17/92 P/R ENDING '7/3.7/92 6 7/17/92 P/R ENDING 7/3.7/92 6 7/17/92 P/R ENDING 7/17/9'-) 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31./92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/33./92 6• '7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/3.4/92 P/F. ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/213/92 P/R ENDING 9/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92, 6 8/28/92 P/R ENDING 8/28/92 6 GI -3:=,2 1430.00 42206.00 - N S - - .-• •-• •- - BALANCES AND TOTALS 1'0 - '-E - -• - - - EXPENDED UNLIQUIDATED. TOTAL °UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1117.24 .00 15976.40 89495.00 73518.60 997.90 ..00 169'74.30 89495.00 72520.70 920.00 ..00 17894.30 89495.00 71600.70 920.00 .00 18814.30 89495.0.0 70680.70 1048.80 .00 19863.10 89495.00 69631.90 966.00 .00 20829.10 89495.00 68665.90 110.50 .00 20939.60 89495500 68555.40 1082.03 .00 22021.63 89495.00 6'74 73.3 7 221.00 176.80 .00 22419.43 89495.00 670'75.57 1211.31 .00 23630.74 89495.00 65864.26 1211.31 .00 24842.05 89495.0064652.95 1178.16 .00 26020.21 8949`1.00 63474.'79 174.89 62.51 18.29 22.81 .73 57.12 .58 87.29 13.57 176.42 .`i8 .75 65.53 40.63 59.88 .58 58.84 13.34 64.40 39.93 174.89 64.40 .39.93 .73 58.84 .58 13.34 .74 64.40 .58 58.84 13.34 174.89 39.93 A P P R 1;1 1'' R 3: A T T rl N 1 F r1 P. r.- F- .00 .00 .00 1430.00 .00 42206.00 .00 424.22 .00 781.58 .00 958.67 .00 1311.38 .00 1664.10 r.rrtJFj.e.%l rrI111ITi 42206.00 42206.00 42206.00 42206.00 42206.00 1430.00 42206.00 41781.78 41424.42 41.24'7.33 40894.62 40541.90 r.:•nr::r- OPS (31...3:32 A F' P R 0 P R I A T 1 1.1 N I.. E n e 1- p SE7.NE.1.7Al • F'UNT) PAP 7E• - - - 'f R A N S A C ' T I 0 N S- -- - - - - BALANCES AND TOTALS •i'CI DATE-- 5Ft(:: :I:NVOICE0 REFO ENCUMBE EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED .DATE F. SCRIPTION OR BUDGE ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000 BENEFITS 9/1.1/92 P/F. ENDING 9/11/92 6 13.34 9/1.1/92 P/R ENDING 9/1.1./92 6 172.33 9/1.1./92 P/R E:NDING 9/11/92. 6 .7.3 9/11/92 P/R ENDING 9/11/92 6 39.93 9/11/92 'P/R ENDING 9/11/92 6 64.40 9/11./92 F••'/R ENDING 9/1.1/9' 6 58.84 9/11/92 F'/R ENDING 9/1.1/92 6 .58 .00 2014.25 42206.00 40191.75 9/25/92 P/R ENDING 9/25/92 6 .74 9/25/92 P/R ENDING 9/25/92 6 .513 9/25/92 P/R ENDING 9/25/92 6 39.93 9/25/92 P/R ENDING 9/25/92 6 172.33 9/25/92 F'/R E•.NDING 9/25/92 6 64.40 9/25/92 P/R E:NDING 9/25/92 6 58.84 9/25/92 P/R ENDING 9/25/92 6 13.34 .00 2364.41 42206.00 39841.59 9/30/92 REV 6/30 P/R ACCRUAL 2 3 296.95- .00 2067.46 42206.00 401.38.54 10/09/92 P/R ENDING 10/09/92 6 64.40 10/.09/92 P/R ENDING 10/09/92 6 58.84 1.0/09/92 P/R ENDING 1.0/09/92 6 172.33 10/09/92 P/R ENDING 10/09/92 6 13.34 10/09/92 P/R ENDING 1.0/09/92 6 .73 10/09/92 P/R ENDING 10/09/92 6 .58 1.0/09/92 F'/F. ENDING 10/09/92 6 39.93 .00 2417.61 42206.O0 39'788.39 1.0/23/92 P/R ENDING 10/2(/92 6 13.34 10/23/92 P/F. ENDING 10/23/92 6 39.93 1.0/23/92 P/R ENDING 10/23/92 6 64.40 10/23/92 P/R ENDING 10/23/92 6 172.33 10/23/92 P/R ENDING 10/23/92 6 .58 10/23/92 P/R ENDING 10/23/92 6 .74 10/23/92 P/R ENDING 10/23/92 6 58.84 .00 2767.•7"7 42206.00 39438.23 11/06/92 P/R ENDING 11/06/92 6 .73 , 1.1/06/92 P/R E:NDING 11/06/92 6 64.40 11/06/92 P/R E:NDING 1.1/06/92• 6 58.84 11./06/92 P/R ENDING 11/06/92 6 39•.93 11/06/92 P/F. ENDING 3.1/06/92 6 13.34 11/06/92 P/R FINDING 11/06/92 6 1.72.33 1.1/06/92 F'/R ENDING 11./06/92 6 .58 .00 33.17.92 42206.00 39088.08 11/20/92 P/Fk ENDING 11/20/92 6 58.84 11/20/92 P/R ENDING 1.1/20/92 6 64.40 11/20/92 P/R ENDING 11./20/92 6 .74 1.3./20/92 P/R ENDING 13./20/92 6 .58 11./20/92 P/R E:NDING 11/20/92 6 13.34 13./20/92 P/R ENDING 11/20/92 6 46.00 1.1/20/92 P/R ENDING 11/20/92 6 172.33' .00 34.74.1.5 42206.00 38.731.85 1.2/04/92 P/R ENDING 3.2/04/92 6 58.84 12/04/92 T -•'/R ENDUING 12/04/92 6 64.40 12/04/92 P/R ENDING 12/04/92 6 .58 1.2/04/92 P/R ENDING 12/04/92 6 .73 1.2/04/92 P/R ENDING 12/04/92 6 172.33 :1.2/04/92 P/R ENDING 12/04/92 6 46.00 12/04/92 P/R ENDING 12/04/92 6 13.34 .00 3830.37 42206.00 38375.63 12/18/92 P/R ENDING 12/18/92 6 .74 1.2/18/92 P/R ENDING 12/1.8/92 6 17.33 12/18/92 P/R ENDING 12/18/92 6 .58 (31...3:32 A F' P R 0 P R I A T 1 1.1 N I.. E n e 1- p SE7.NE.1.7Al • F'UNT) PAP 7E• -- -- T R A N S A C T SRC: INVO:ICEO REFO ENCUMBE DATE- jE SC:RIPTION OR BUDGE i r_u FUND- i ACCOUNT 4195-109-000 BENEFITS 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 1.2/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/18/92 6 1./01/93 P/R E:NDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01./93 P/R ENDING 1./01/93 6 1/01./93 P/R ENDING 1/01/93 6 1./01/93 P/F. ENDING 1/0:1./93 6 1/01/93 P/R ENDING 1/01/93 6 1./01/93 P/R E:NI:ING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/15/93 P/R ENDING 1/15/93 6 1/1.5/93 P/F. ENDING 1/15/93 6 1/15/93 P/R E:NDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/1.5/93 P/R ENDING 1./15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/1.5/93 P/R ENDING 1/1.5/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93'P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/F. ENDING 1/29/93 6 1/29/93 P/F. ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6' 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/.93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6., 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93- 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R E:NDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R ENDING 3/1.2/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/1.2/93 6 3/1.2/93 P/R ENDING 3/12/93 6 3/1.2/93 P/R ENDING 3/12/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 :3/26/93 P/F. ENDING :3/26/93 6 G1 352 i N - S - - - - BALANCES AND TOTALS TO E - - -- - - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 64.40 59.76 17.06 1'72.33 58.84 .58 16.92 58.84 172.33, . •73 64.40 15.31 `,8.35 64.40 58.84 .74 13.34' 46.00 .58 172.33 53.13 58.84 8.84 .58 15.41 64.40 .73 12.23 55:86 .58 64.40 16.20 1-72.33 58.84 49.90, 4.83• 64.40 .58 58.84 .74 14.47 172.33 64.40 58.84 46.00 172.33 .73 13.34 .58 64.40 . .58 55.82 46.00 A P P R f,:l P R T. A T T. f7 M 1. F rl O F 1? .00 4221.41 .00 4608.87 .00 4965.10 .00 5 5166.30 5547.47 .00 5913.56 .00 6269.78 42206.00 42206.00 42206.00 42206.00 42206.00 42206.00 42206.00 3'7984.59 37597.13 37240.90 37039.70 36658.53 36292.44 35936.22 GI 352 N E - - - -- •-• -- BALANCES AND TOTALS TO E EXPENDED UNLIQUIDATED • TO'T'AL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 17.33 .74 13.34 15.21 .58 73.42 63.63 52.44 179.40 .76 .74 14.01 .58 67.62 58.61 48.30 1'72.33 75.74 65.65 65'. 77 172.33 .73 15.69 7.19 .58 73.49 85.24 1.72.33 .58 84.79 .74 17.5"7 15.21. 84.79 1'72.33 73.49 .73 17.5'7 15.21 .58 85.24 1-72.33 .74 1'7.09 13.15 .58 67.62 58.61 80.25 79.30--- 322.05 A P P R O P 1:2 I A T I n N I... E 71 S E R .00 .00 .00 .00 .00 6622.99 42206.00 '7008.43 42206.00 •7370.62 42206.00 77'74.30 42206.00 35583.01 3519'7.57 34835.38 3443.1.70 8224..2.5 42206.00 33981975 8674.19 .00 9084.56 .00 932'7.31 .00 .00 r r.::NERAI.. FUND 42206.00 42206.00 3000.00 33531.81 33121.44 3'28'78.69 3000.00 PARE 79 - T R A •N S A C T SRC INVOICE',- REF -H- ENCUMBE DATE.. _ESCRIPTION OR BUDGE s c.m FUND- 1 ACCOUNT 4195-109-000 BENEFITS 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 3/26/93 P/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 -- 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 F'%R ENDING. 5/07/93 6 5/07/93 P/R ENDING 5/0'7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/0'7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21./93 P/R ENDING 5/23./93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R-ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R E:NDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21./93 P/R ENDING 5/21/93 6 •5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R.ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING 6/18/93 6 6/.1.8/93 P/R ENDING .6/3.8/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93.P/R ENDING 6/18/93 6 6/1.8/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1.8/93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 ADJ FRNG 6/93 LOPEZ 2 2 6/30/93 CI._EAR 92/93 FRINGE_' 2 1.7 FUND- 1 ACCOUNT 4195-110-000 ADVERTISING 7/01/92 BUDGET 92/93 6 3000.00 GI 352 N E - - - -- •-• -- BALANCES AND TOTALS TO E EXPENDED UNLIQUIDATED • TO'T'AL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 17.33 .74 13.34 15.21 .58 73.42 63.63 52.44 179.40 .76 .74 14.01 .58 67.62 58.61 48.30 1'72.33 75.74 65.65 65'. 77 172.33 .73 15.69 7.19 .58 73.49 85.24 1.72.33 .58 84.79 .74 17.5"7 15.21. 84.79 1'72.33 73.49 .73 17.5'7 15.21 .58 85.24 1-72.33 .74 1'7.09 13.15 .58 67.62 58.61 80.25 79.30--- 322.05 A P P R O P 1:2 I A T I n N I... E 71 S E R .00 .00 .00 .00 .00 6622.99 42206.00 '7008.43 42206.00 •7370.62 42206.00 77'74.30 42206.00 35583.01 3519'7.57 34835.38 3443.1.70 8224..2.5 42206.00 33981975 8674.19 .00 9084.56 .00 932'7.31 .00 .00 r r.::NERAI.. FUND 42206.00 42206.00 3000.00 33531.81 33121.44 3'28'78.69 3000.00 PARE 79 -- - - T R A N S A C T N S - - - - - - BALANCES AND TOTALS TO E - - - - - s SRC INVOICES REF; ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE iESCRIP TION OR BUDGE a c.,.. ENCUMBRANCES EXPEND'I'TURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-110-000 ADVERTISING 8/24/92 U.S. POSTMASTER 5 13066 436.00 .00 436.00 3000.00 2564.00 FUND- 1 ACCOUNT 4195-114-010 PUBLICATION AND DUES 7/01/92 BUDGET 92/93 • 6 1245.00 .00 .00 1'245.00 1245.00 7/22/92 CAPRCBM 5 JUN92 220.00 .00 220.00 1245.00 1025.00 7/31./92 POSTNG 7/22 S/B 6/92 2 5 220.00-• .00 .00 1245.00 1245.00 9/02/92 PIRANHA SWIM TEAM 5 AIJG92 150.00 .00 150.00 1.245.00 1095.00 9/25/92 CALIF PARK 6 REC SOC 5 SEP 92 10.00 9/25/92 NATIONAL RE:C AND PRK 5 SEP92 18.00 9/25/92 WESTERN CITIES MAGA? 5 SEFY92 25.74 .00 203.74 1245.00 1041.26 9/29/92 USTA PUBI...ICATIONS 5 92.99 9/29/92 VENTURE PUBLISHING, 5 200:60 .00 49.7.33 1245500 747.67 10/15/92 GGC AMERICAN FORESTS 5 OCT92 8.95 .00 506.28 1245.00 738.72 11/06/92 REDND OVPMT/MAGI_ SUB 6 10.00- .00 496.28 1245.00 748.72 11/09/92 CAI -IF PARK 6 REC. SOI: 5 OCT92 120.00 .00 616.28 1245.00 628.72 12/08/92 LOPEZ, RAY 5 120192A 242.12 .00 858.40 1245.00 386.60 12/21/92 CPRS 5 DEC92 25.95 .00 884.35 1245.00 360.65 12/29/92 ARTS EXTENTI'ON SERV 5 103.90 .00 988.25 1245.00• 256.75 3/31/93 SAGAMORE PUBLISHING 5 133.25 .00 1121.50 1245.00 123,50 4/26/93 RF'ND/PUBL.ICATN ORDER 6 51.90- .00 1069.60 1.245.00 175.40 FUND- 1 ACCOUNT* 4195-117-000 TRAVEL AND MEETINGS 7/01/92 BUDGET 92/93 6 11590.00 .00 .00 11590.00 11.590.00 7/24/92 C.P.R.S DISTRICT ELE 5 8.50 .00 8.50 11590.00 11581.50 8/04/92 NATIONAL REC AND PRK 5 JUL.92 580.00 .00 588.50 11590.00 11001.50 9/28/92 CLINT BOHLEN 5 13290 175.09 .00 763.59 11590.00 10826.41 1.0/30/92 REGENTS/UNIVERSITY C 4 2529 105.00 105.00 763.59 11590.00 10'721.41 11/09/92 RIVERSIDE CO OFFICE 5 OCT92 15.00 105.00 778.59 11590.00 10706.41 11/25/92 FRANCIS, SUSAN 5 1.3805 50.00 105.00 828.59 11590.00 10656.41 11•/30/92 VOID CK1.3526/FRANCIS 2 1 50.00- 1.1/30/92 RE.CI_.ASS COMM SAI...ARYS 2 4 850.00 .105.00 1628.59 11590.00 9856.41 1.2/04/92 BEST, LAWRENCE 5 13089 50.00 12/04/92 DICKENS, ALDINE 5 13890 50.00 12/04/92 FRANCIS, SUSAN 5 13891 25.00 12/04/92 KENNEDY,SHARON 5 13892 50.00 12/04/92 NARD, NANCY 5 13893 50.00 12/04/92 SEATON, B.J. 5 13894 25.00 105.00 1878.59 11590.00 9606.41 1/04/93 BEST, LAWRENCE 5 14352 25.00 1/04/93 FRANCIS, SUSAN 5 14353 25.00 1/04/93 KENNEDY,SHARON 5 14354 25:00 1/04/93 NARD, NANCY 5 14355 25.00 1/04/93 SEATON, B.J. 5 14356 25.00 105.00 2003.59 11590.00 9481.41 1/06/93 LA QUINTA CHAMBER OF 5 14386 10.00 105.00 2013.59 11590.00 9471.41 1/11/93 NATIONAL REC AND PRK 5 14397 '458750- 105.00 2472.09 11590.00 901.2.91 1/15/93 NATIONAL. REC AND PRK 5 14487 310.00 105.00 2782.09 11590.00 8702.91 1/26/93 CALIF PARK 6 REC: SOL" 5 25.00 1/26/93 CALIF PARK 6 REC SOC 5 MAR93 993.00 1/26/93 SAN FRANCISCO CV & B 5 1452.99 105.00 5253.08 11590.00 6231.92 1/29/93 BEST, LAWRENCE 5 JAN93 .,0.00 1/29/93 DICKENS, ALDINE 5 JAN93 50.00 1/29/93 FRANCIS, SUSAN 5 JAN93 25.00 1/29/93 KENNEDY,SHARON 5-JAN93 50.00 1/29/93 MC CARTNEY, MICHAEL 5 JAN93 25.00 GI -352 A P P R 0 P R T A T T. ri N L. -F: T1 01 F p r••;FNIF-'RA1.., r••'I.jNrl FlAr.:r- 79 DATE IESCRIPTION T R A N S*A C T SRC INVOICE0 REF -0 ENCUMBE OR BUDGE.- FUND- I ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 1/29/93 NARn, NANCY 5 JAN93 5367.41 1/29/93 SEATON, B.J.,, 5 JAN93 .00 2/24/93 ANDERSON TRAVEL SERV 5 6030-793 6943*96 2/24/93 BO ' HLEN, CLINT 5 2/24/93 GADABOUT TOURS 5 02609 2/25/93 BERNARD, NORRIS S. 5.FEB93 2/25/93 PEST, LAWRENCE 5 FEB93 2/25/93 DICKENS, ALDINE 5 FEB93 2/25/93 FRANCIS, SUSAN 5 FEB93 2/25/93 KENNEDY, SHARON 5 FEB93 2/25/93 NARD, NANCY 5 FEB93 -2/25/93 SAN FRANCISCO.CV & B 5 (FIR, DON B.D. 5 FEB93 ..A 5 1.4845 2/28/93 VOID CK14756 SAWYER 2 5 2/28/93 RCSFY C.BOHLEN MILE .2 7 2/28/93 RCSFY 7/92-1.2/92 MLG 2 -7 3/01/93 LA GUINTA CHAMBER OF 5 1.4852 3/10/93 REGENTS/UNIVERSITY C 5 802126 2529 .3/1.0/93 DESERT SANDE) t.JN:r.F-*Ir.-:D 5 5698 3/'1.0/93 DICKENS, ALDINE 5 3/10/93 REGENTS/UNIVERSITY C 5 802126 3/29/93 ANDERSON TRAVEL SERV 5 30968 3/29/93 ANDERSON *TRAVEL SERV 5 31007 3/29/93 ANDERSON *TRAVEL SERV 5 31008 3/31./93 BERNARD,-NORRIS S.- 5 3/31/93 BERNARD, NORRIS S. 5 MAR 93 3/31/93 BF -ST, LAWRENCE 5 MAR 93 3/31/93 DICKENS, ALDINE 5 MAR 93 3/31/93 FRANCIS, SUSAN 5 MAR 93 3/31/93 KENNEDY, SHARON 5 MAR 93 3/31/93 LA QUINTA CHAMBER OF 5 APR -93 3/31/93 NARD,' NANCY 5 MAR 93 3/31./93 SEA -TON, B.J. 5 MAR 93 3/31/93 TRVL ADV L.BEST 2 8 3/31/93 RECLSFY TRVL ADV 2 15 4/07/93 PETTY CASH 5 4/14/93 BOHLEN, CLINT 5 4/14/93 NARDt NANCY 5 4/15/93 REED EXP ADV -L BEST 6 4/19/93 RFD TRVL ADV/S KENDY 6 4/29/93 BERNARD, NORRIS S. 5 APR 93 4/29/93 BEST', LAWRENCE '5 APR 93 4/29/93 DICKENS, Al DINE 5 APR 93 4/29/93 FRANCIS, SUSAN 5 APR 93 4/29/93 KENNEDY,SHARON 5 APR 93 4/29/93 NARDt NANCY 5 APR 93 4/29/93 SEATON, B.J. 5 AF'R 93 5/06/93 HTL RFD CPRS CNF/NRD 6 5/06/93 LA QUINTA CHAMBER OF 5 t;/2'7/93 BERNARD, NORRIS S. 5 5/2-7;193 BEST, LAWRENCE 5 5/27/93 DICKENS, ALDINE 5 105.00- N S BALANCES AND 'TOTALS 'TO EXPENDED UNLIQUIDATED TOTAL- ISUNENCUMBERED ENCUMBRANCES EXPENDITUREES BUDGET . BALANCE 25.00 50000' 141. # 00 240.82 25.00 50000 25.00 25#00 50.00 50.00 50.00 100.00 50.00 50.00 50.00-- 59.52-- 157.79-- 10.00 18.00 289.37 105.00 116.00 144*00 144.00 396.35 50*00 50000 50,00 25.00 50.00 10.00 50#00 50#00 131.20 75.00 10.26 228.60 11.2.11 23.82- 37*59- 50*00 50.00 50000 50.00 50.00 50.00 25*00 65.53- 10000 50.00 50.00 25.00 105.00 5529.08 1.1590.00 5956.92 105.00 5934*90 11590.00 5550.10 1.05.00 6384.90 '11590.00 5100010 105.00 6117459 11590.00 5367.41 105.00 6127.59 11590.00 535'7.41 .00 6539*96 11590.00 5050.04 .00 6943*96 11590.00 4646*04 1.00 7881.51 11590#00 3'708*49 .00 7871.77 3.1590.00 3698.23 *00 8232.48 11590.00 335'7*52 *00 e20e.66 11590#00 33e1.34 .00 e171.07 11.590#00 341e.93 .00 8496.07 11.590.00 3093.93 .00 8440.54 11.590*00 3.1.49.46 4+• a• •• ".. .+ .. ... .... 1 :J i.l• ..i :JJ '. ..• ;}r•IL.P'll'21..G. i"UI'iWl'll'\LI lJl'' I .L IJI'V"" li. ut.'f.•.'�.'S - - - T R A N S A C T N S - - -- - - - BALANCES AND TOTALS TO - SRC INVOICE- REF- ENCUMBEI_ EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGLT BALANCE FUND- 1 ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 5/27/93 FRANCIS, SUSAN 5 50.00 5/27/93 KENNEDY,SHARON 5 25.00 5/27/93 NARD, NANCY 5 50.00 5/27/93 SEATON, B.J. 5 50.00 .00 8740.54 11590.00 2849.46 6/:30/93 ANDERSON TRAVEL DERV 5 30707 217.00 6/30/93 BERNARD, NOF<RIS S. 5 50.00 6/:30/93 BESTo* LAWRENCE 5 50.00 6/30/93 DICKENS, AL_DINE 5 50.00 6/30/93 FRANCIS, SUSAN 5 50.00 6/30/93 KENNF_DY,SHARON 5 25.00 6/:30/93 NARD, NANCY 5 50.00 6/30/93 SEATON, B.J. 5 50.00 .00 9282.54 11590.00 2307.46 FUND- 1 ACCOUNT 4195-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY C.BOHLEN MILE: 2 7/ 59.52 2/28/93 RCSFY 7/92-12/92 ML.G :2 '7 1157.79 .00 217.31 .00 217.31- 3/31/93 TRVL ADV L_.BEST 2 8 58.80 .00 276.11 .00 276.11- 4/14/93 NARD, NANCY 5 58.81. .00 334.92 .00 334.92- FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES '7/01./92 BUDGET 92/93 6 2700.00 .00 .00 2700.00 2700.00 7/22/92 ARROW PRIN'T'ING COMPA 5 50667 13.04 .00 1:3.04 2700.00 2686.96 '7/24/92 I-OLMAN INDUSTRIES 5 4182 13.39 7/24/92 XEROX CORPORATION 5 147262218 1.7'7 7/24/92 XEROX CORPORATION 5 14'7299652' 7.08 .00 35.28 2700.00 2664.72 7/27/92 C;OACHEI_I_A VALLEY OFF 5 338940 .53 .00 35.81. 2700.00 2664.19 8/04/92 STEVES OFFICE SUPPLY 5 109BB70 1.07 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 9.29 .00 46.1'7 2'700.00 2653.83 8/10/92. HOL..MAN INDUSTRIES3 5 4210 13.39 8/1.0/92 MCDOWEI_L AWARDS 5 '7240 11.31 8/10/92 PC TROUBLESHOOTER 5 265 125.00 .00 195.87 2700.00 2504.13 8/14/92 ARROW PRINTING COMPA '5 50780 10.80 .00 206.67 2.700.00 2493.33 8/27/92 FLYERS- PLUS 5 AUG 92 19.95 8/27/92 MICROGRAFX, INC. 5 4338 24.95 .00 251.57 2700.00 2448.43 9/02/92 FLYERS FLUS 5 AUGUST92 24.00 .00 275.`'x'7 2700.00 2424.43 9/08/92 STEVES OFFICE SUPPLY 5 1102665 9.30 .00' 284.87 2'700.00 2415.13 9/14/92 PC TROUBLESHOOTER 5 316 116.67 .00 401.54 2'700.00 2298.46 9/18/92 ARROW PRINTING COMPA 4 5671 11.96 11.96 401.54 2700.00 2286.50 9/21/92 STEVES OFFICE SUPPLY 4' 5319 13.60 25.56 401.54 2700.00 2272.90 9/29/92 ARROW PRINTING COMPA 5 49627 2.28 9/29/92 ARROW PRINTING COMPA 5 49634 9.68 9/29/92 BLUEPRINTER, THE 5 3011156 14.66 9/29/92 PC; TROUBL.ESF'100n-:R 5 329 212.54 25.56 640.70 2700.00 2033.74 10/09/92 STEVES OFFICE SUPPLY 5 1105269 13.60 25.56 654.30 2'700.00 2020.14 10/1.4/92 STEVES OFFICE SUP'P'LY 4 5319 13.60- 10/14/92 STEVES OFFICE SUPPLY 4 5336 1.62 10/1.4/92 ARROW•PRINTING COMPA 4 5671 11.96•- 1..62 654.30 2700.00 2044.08 1.0/1.5/92 ARROW PRINTING COMPA 5 49723 34.08 10/15/92 STEVES OFFICE SUPPLY 5 1107127 8.5.1 1.62 696.89 2700.00 2001.49 1.0/23/92 STEVES OFFICE SUPPLY 4 5333 7.73 9.35 696.B9 2700.00 1993.76 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 1.62- 10/26/92 STEVES OF'F'ICE SUPPLY 5 1108382 1.62 7.73 698.51 2700.00 1993.'76 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 5333• 7.73-- UNENCUMBERED BALANCE 1843.85 1838.27 1823.24 1*79(3.24 1789*52 1776*62 1751.80 1'750.46 1752921 1730#26 1'7'.'x_•7.19 1719.67 1727.96 1722*43 1716.5'7 1677.96 1638.01 1597.91 1584.65 1573.11 1323.16 571.59 P1. IAWI-11'\A.i Ul- I A. UM- -T R A N S A C T N S BALANCES AND TOTALS TO SRC INVOICE -w REF-- ENCUMBEIN=w EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4195-130-000 OFFICE SUPPLIES 11/09/92, STEVES OFFICE SUPPLY 5 1109379 2.14 1.1/09/92 STOCKWELL & BINNEY 5 30281B 49.49 11/09/92 STOCKWELL & BINNEY- 5 362819 69.06 11/09/92 SWIFTE INTERNATIONAL 5 OCT92 36*95 .00 856. 15 2700.00 11/10/92 STEVES OFFICE SUPPLY 5 11093*79A 5.58 .00 861.73 2700.00 11/23/92 STEVES OFFICE SUPPLY 5 1111789 11*15 11/23/92 STEVES OFFICE SUPFLY' 5 1111992 3088 .00 8'76.76 2*700.00 1.2/01/92 RIVERSIDE, COUNTY OF 5 138,79 25.00 .00 901.76 2700.00 12/09/92 ARROW PRINTING COMPA 4 '5704 4.42 1.2/09/92 STEVES OFFICE SUPPLY 4 5745 4.30 8.72 901.76 2700*00 12/17/92 STEVES OFFICE SUPPLY 4 2556 12.90 21.62 901.76 2700.00 12/18/92 ARROW PRINTING COMPA 4 2559 24.82 46.44 901.76 2700#00 1.2/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 4.30- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 .67 12/2e/92 STEVES OFFICE SUPPLY 5 1114163 4#30 12/28/192 STEVES OFFICE SUPPLY 5 1114506 .67 42.14 907*40 2700.00 12/29/92 STEVES OFFICE. SUPPLY 5 1115909 2556 12#90-- 1.2/29/92 STEVES OFFICE SUPPLY 5 1.115909 11.15 29#24 918*55 2700*00 1/08/93 HOLMAN INDUSTRIES 4 5508 21*95 51.1.9 918.55 2700*00 1/12/93 ARROW PRINTING COMPA 5 51101 2559 24*82- 1/12/93 ARROW PRINTING COMPA 5 51101 5*704 4*42- 1/12/93 ARROW PRINTING COMPA 5 51078 16.90 1/12/93 ARROW PRINTING COMPA 5 51101 4#42 1/12/93 ARROW PRINTING COMPA 5 51101 7#92 1/1.2/93 ARROW PRINTING COMPA 5 51101 3.07 21*95 950*86 2*700.00 1/1.3/93 STEVES OFFICE SUPPLY 4 5768 7#52 29*47 950.86 2*700*00 1/25/93 HOLMAN INDUSTRIES 5*4589 5508 21#95- 1/25/93 s-rEVES OFF -ICE SUPPLY 5 1118944 5768 7*52- 1./25/513 HOLMAN INDUSTRIES 5 4588 13.39 1/25/93 STEVES OFFICE SUPPLY 5 1118944 6.45. 1/25/93 STEVES OFFICE SUPPLY 5 1118944 1.34 .00 9*72.04 2*700.00 2/10/93 STEVES OF'F'ICE SUPPLY 5 1120B45 4*46 2/10/93 STEVES OFFICE SUPPLY 5 1120845 1.07 .00 9*77.57 2700.00 2/24/93 STEVES OFFICE SUPPLY 5 11208458 3#72 2/24/93 STEVES OFFICE SUPPLY 5 13.23118 2.14 .00 983.43 2*700.00 3/09/93 STEVES OFFICE SUPPLY 4' 25134- 16.66 3/09/93 HOI MAN INDUSTRIES 4 5510 21.95 38.61 983.43 2700,00 3/31/93 HOLMAN INDUSTRIES 5 4707 21.95 3/31/93 STEVES OFFICE SUPPLY 5 13.254*72 18.00 38.61 1.023*38 2*700*00 4/01/93 VIKING 4 5360 7*41 4/01/93 VIKING 4 5361 25.15 4/01/93 STEVES OFFICE SUPPLY 4 5769 7*54 78.71 1023.38 2700#00 4/14/93 VIKING 5 464623 5360 7*41- 4/14/93 VIKING 5 464245 5361 25.15-:- 4/14/93 STEVES OFFICE SUPPLY 5 1128704 5769 7.54- 4/14/93 STEVES OFFICE SUPPLY 5 1128704 10.40 4/14/93 STEVES OFFICE SUPPLY 5 1128704 10*40 4/14/93 VIKING 5 464245 25.15 4/14/93 VIKING 5 464623 7.41 38.61 1076.74 2"700.00 5/12/93 STEVES OFFICE SUPPLY 5 1131730 1.07 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 10.47 30*61 1088.28 2700.00 5/1.3/93 STOCKWELL & BINNIZY 4 5886 249.95 288.56 1089.28 2700.00 5/21/93 U.S. POSTMASTER 5 15477 751.57 288.56 1839.85 2700.00 UNENCUMBERED BALANCE 1843.85 1838.27 1823.24 1*79(3.24 1789*52 1776*62 1751.80 1'750.46 1752921 1730#26 1'7'.'x_•7.19 1719.67 1727.96 1722*43 1716.5'7 1677.96 1638.01 1597.91 1584.65 1573.11 1323.16 571.59 �.,r A.••er ;.:, „V.Lr rc_ 1U iiidlli`pa••••bF§L..i••'sNL,L••. h•UNWAKII U1-'1lUN•••• - T R A N S A C T. N S - - - - - - BALANCES AND TOTALS TO� SRC INVOICE- REF -1 ENCUMBEKt.Ll E:XPENIIE:D UNLIQUIIIATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- i ACCOUNT 4195-1ZO-000 OFFICE SUPPLIES 5/26/93 COACHELLA' VALLEY OFF' 5 43360 299.46 5/26/93 STEVES OFFICE. SUPPLY 5 11340'76 5/26/93 STEVES OFFICE SUPPLY 5 1134154 1968.54 6/09/93 ARROW PRINTING COMPA 5 50333 2800.00 6/09/93 MICROSOFT CORPORAT'IO 5 ..00 1194.68 6/09/93 STOC:KWEL.L- & BINNEY 5 11409:3 .00 6/09/9 3 S'TOCKWE:LL & BINNEY 5 303012 271.53 6/09/93 STOCKWELL & BINNEY 5 303032 6/22/93 A T'O Z RENTAL CENTER 4 2800•.00 6690 6/30/93 A TO Z RENTAL CENTER 5 010763.91 2800.00 6/30/93 BLUEPRINTER, THE 5 1215 .00 6/30/93 BL.UEPRI:NTFR, THE 5 2012242 .00 6/30/93 BLUEPRINTER, THE: 5 2014529 49.13 6/30/93 BLUEPRINTER, THE: 5 3015519 900.00 6/30/93 COACHELLA VAI. LEY OFF- 5 44217 6/30/93 COACHEI...LA VALLEY, OFF 5 44217--0 1100.00 6/30/93 STEVES OFFICE SUPPLY 5 1137229 1250.27 6/30/93 STEVES OFFICE SUPPLY s `r 1138214 .00 FUND- 1 ACCOUNT 4195-130-001 PRINTING 7/01/92 BUDGET 92/93 6 1600.00 193.66 9/02/92 ARROW PRINTING COMPA 5 50B42 1600.00 10/12/92 BUTLER, GREG 5 3.00692 .00 11/30/92 JET COPY 5 150573 12/08/92 JET COPY 5 151282 501.59 1/12/93 JET COPY 5 154391 600.00 2/10/93.JET COPY 5 159354 98.41 2/24/93 PRINTWORKS 5 10597 600.00 :3/31/93 JET COPY 5 160713 898.15 FUND- 1 ACCOUNT 4195-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 8/14/92 FLYERS FLUS 5 AUG92 9/23/92 VONS 5 SEP92 11/30/92 'FROM b014195101.000 2 100 11/30/92 COR YELLOW MRT 13'759 2 2 1/25/93 TARGET S'T'ORES 5 414322 2/12/93 FRM 14195143100 2 102 2/24/93 ACE HARDWARE S 22786 5/x'_6/93 DOUBLE PRINTS 1 HOUR 5 2544 FUND- 1 ACCOUNT 4195-143-000 EQUIPMENT 10/3.3/92 SOCCER UNLIMITED 4 2518 10/26/92 SOCCER UNLIMITED 5 2479 2518 3.0/26/92 SOCCER UNLIMITED 5 2479 10/31/92 FROM 0014195143100 2 100 11/02/92 EASTMAN 5 13654 2/12/93 FRM 14195143100 2 3.02 FUND- 1 ACCOUNT 4195-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 10/13/92 SOCCER UNLIMITED 4 2518 - 3.0/26/92 SOCCER UNLIMITED 5 2479 ` 253.8 41.40 3.21 9.40 3.'23 2.29 146.50 269.32 13.18 13.94 '72.61 5.44 34.38 26.36 32.33 1.04 .45 1.34 9.44 288.56 1655.69 288.56 2295.92 329.96 2295.92 329.96 2479.31 2'700.00 2700.00 2'700.00 2700.00 E:i . 08 .'2'4 E- -• •-• - - UNE:NCUMBERED BALANCE 555.75 115.52 74.12 .109.27- 2800.00 .00 .00 2800.00 2800.00 299.46 .00 299.46 2800.00 2500.54 532.00 .00 831.46 2800.00 1968.54 7.00 .00 838.46 2800.00 1961.54 356.22 ..00 1194.68 2800.00 1605.32 148.37 .00 1343.05 2800.00 1456.95 271.53 .00 1614.58 2800.00 1185.42 193.95 .00 1808.53 2800•.00 991.47 300.14 .00 21-08.67 2800.00 691.33 2,00.00 .00 .00 200.00 200.00 24.45 .00 24.45 200.00 175.55 49.13 .00 73.58 200.00 126.42 900.00 811.68 .00 885.26 1100.00 214.74 365.01 .00 1250.27 1100.00 150.27- 500.00 .00 3.250.27 1600.00 349.'73 156.0'7 .00 1406.34 1600.00 193.66 9.19 .00 1415.53 1600.00 184.47 571.59 571.59 .00 .00 571.59- 571.59•- 501.59 .00 501.59 .00 501.59- 600.00 .00 501.59 600.00 98.41 396.56 .00 898.15 600.00 298.15- 300.00 .00 898.15 900.00 1.85 3595.00 1 713.23 1713.'23- .00 .00 3595.00 3595.00 1713.23 .00 3595.00 1891.77 :.:.. .1. .• •..r 1 .. ... n.. 1..r 11. \.r.i: iJ i:l•11._I"11.\rl._ 1 \JI\WI"11'\♦.1 UI- I.LUI`t"- b.vd. ec) - - - T R A N S A C T N S -• - - - • - - BALANCES AND TOTALS. TO E - - -- - - SRC INVOICE-- REF0 ENCUMBE.-.- EXPENDED UNL.IGUIDATED TOTAL UNENCUMBERED DATE DIcSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-143-100 EQUIPMENT - CAP 1.0/26/92• SOCCER UNLIMITED 5 2479 1'713.23 .00 1713.23 3595.00 1881.77 1.0/31./92 TO 001.41951.43000 2 100 600.00- .00 1713.23 2995.00 1.281.77 2/1.2/93 TO 1.4195143/1.32•-000 2 1.02 800.00- .00 1713.23 2195.00 481.7 7 FUND- 1 ACCOUNT 4195-152-000 FAMILY TRIPS/EXCURISIONS 7/01./92 BUDGET 92/93 6 6394.00 .00 .00 6394.00 6394.00 FUND- 1 ACCOUNT 4195-153-000 ADULT SOFTBALL 7/01/92 BUDGET 92/93 6 1988.00 .00 .00 1.988.00 1988.00 FUND- 1 ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01/92 BUDGET 92/93 fa 433.00 .00 .00 433.00 433.00 FUND- 1 ACCOUNT 4195-156-•000 LEISURE ENRICHMENT PROGRAM 7/01/92 BUDGET 92/93 6 1898.00 .00 .00 1898.00 1896.00 FUND- 1 ACCOUNT 4195-15.7-•000 ADULT BASKETBALL 7/Ui./92 BUDGET 92/93 6 45'7.00 .00 .00 457.00 4;`x'7.00 FUND- 1 ACCOUNT 4195-158-000 YOUTH BASKETBALL •7/01/92 BUDGET 92/93 Lei 2376.00 .00 .00 2376.00 2376.00 FUND- 1 ACCOUNT 4195-160-000 SUNSHINE THEATRE •7/01/92 BUDGET 92/93 6 4195.00 .00 .00 4195.00 4195.00 FUND- °1 ACCOUNT 4200-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 178788.00 .00 .00 178788.00 1.78788.00 7/03/92 P/R ENDING 7/03/92 6 6543.00 .00 6543.00 1.78788.00 1.72245.00 7/1.7/92 P/R ENDING 7/17/92 6 6799.10 .00 13342.1.0 178788.00 165445.90 7/31/92 P/R ENDING 7/31/92 6 8607.90 .00 21950.00 178788.00 156838.00 8/1.4/92 P/R ENDING 8/14/92 6 69'7'.'.•'..48 .00 28922 .48 178788.00 149865.52 8/28/92 P/R ENDING 8/28/92 6 6793.00 .00 35715.48 178788.00 143072.52 9/1.1./92 P/R ENIIING 9/1.1./92 6 6793.00 .00 42508.48 1.78788*00 136279.52 9/25/92 P/R ENDING 9/2:x/92 6 6.793.00 .00 49301..48 178788:00 1.29486.52 9/30/92 REV 6/30 P/R ACCRUAL- 2 3 4580.10-• .00 447'.•.'.1.38 178788.00 134066.62 10/09/92 P/R ENDING 10/09/92 6 8252.49 .00 52973.87 178'788.00 125814.13 1.0/23/92 P/R ENDING 10/23/92 6 56913.00 .00 58671.87 1.78.788.00 120116.13 11/06/92 P/R END'I'NG 11/06/92 6 6691.00 .00 65362.87 178788.00 113425.13 11/20/92 P/R ENDING 11/20/92 6 6691.00 .00 72053.87 1.78788.00 106734.13 12/04/92 P/R ENDING 12/04/92 6 6691..00 .00 '78744.87 1.'78'788.00 100043.13 12/ii./92 HARTUNG, TOM 5 13984 602.60 1.2/11/92 SHEPHERDS ELEANOR L. 5 1.3985 1.20.80 .00 79468.27 1'78788.00 99319.73 12/18/92 P/R ENDING 12/18/92 6 7414.40 .00 86882.67 '1.78788.00 91905.33 1.2/28/92 NORRELL_ SERV INC 5 1721.227 472.40 12/28/92 NORRE:L_L_ SERV INC 5 1721228 529.15 .00 8'7884.22 1.78788.00 90903.•78 12/31/92 RFV CKS --13981--13989 2 6 723.40- .00 87160.82 1.78.788.00 91627.18 1/01./93 P/R ENDING 1./01/93 6 6691..00 .00 93851..82 178788. 00 84936.18 1/15/93 P/R ENDING 1/15/93 6 6691.00 .00 100542.82 1.78788.00 '78245.18 1/29/93 P/R ENIIING 1/29/93 6 6691.00 .00 107233.82 178'788.00 71554.18 2/12/93 P/R ENDING 2/12/93 6 6691.00 .00 113924.82' 178788.00 64863.113 2/26/93 P/R E:NDING 2/26/93 6 6691.00 .00 120615.82 178788.00 58172.18 3/12/93 P/R ENDING 3/12/93 6 6691.00 .00 127306.82 178788.00 51481.18 3/26/93 P/R ENDING 3/26/93 6 6691.00 .00 133997.82 178788.00 44.790.•18 �,:.►^4: •, .a i : v.Li i .•.: I U Gi .:Ahl •r a ....l:+r•11._f-�I�t�..l•: 1•• UI•<WAK)_l UI -'l 1. UN- f! • U�1 • a{5 - - - T R A N S A C T N S - - - - - - BALANCES AND 'COTALS TO • - - - - - SRC INVOICEa REF; ENCUMBEI.__ EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-101-000 SALARIES# REGULAR 4/09/93 P/R ENDING 4/09/93 6 6691.00 .00 140688.82 178^788.00 38099.18 4/23/93 P/R ENDING 4/23/93 6 6691.00 .00 1473'79.82 178788.00 31408.18 5/07/93 P/R E:NDING 5/07/93 6 6741.00 .00 154120.82 178788.00 24667.18 5/21/93 P/R E:NDING 5/21/93 6 6741.00 .00 160861.82 178'788.00 17926.18 6/04/93 P/R ENDING 6/04/93 6 6741.00 .00 16'7602.82 1'78'788.00 11185.18 6/18/93 P/R ENDING 6/9.43/93 6 6741.00 .00 174343.82 178788.00 4444.18 FUND- 1 ACCOUNT 4200-101-020 SALARIESP OVERTIME 7/01/92 BUIIGET 92/93 6 206.00 .00 .00 206.00 206.00 7/1'7/92 P/R ENDING 7/17/92 6 194.91• .00 194.91 206.00 11.09 1/29/93 P/R ENDING 1/29/93 6 45.30 .00 240.21 206.00 34.21- FUND- 1 ACCOUNT 4200-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 68669.00 .00 .00 68669.00 68669.00 7/03/92 P/R ENDING 7/03/92 6 4.82 7/03/92 P/R ENDING 7/03/92 6 418.50 7/03/92 P/R ENDING '7/0:3/92 6 1193.01 7/03/92 P/R ENDING 7/03/92 6 458.01 7/03/92 P/R ENDING 7/03/92 6 2.30 7/03/92 P/R ENDING 7/03/92 6 219.89 7/03/92 P/R ENDING 7/03/92 6 31.68 .00 2328.21 68669.00 66340.79 7/17/92 P/R ENDING 7/17/92 6 475.94 7/17/92 P/R ENDING 7/17/92 6 32.91 7/17/92 P/R E.NDING 7/17/92 6 233.•78 '7/1'7/92 P/R ENDING 7/9.7/92 6 434.87 7%17/92 P/R ENDING -7/17/92 6 1193.05 7/1.7/92 P/R ENDING 7/17/92 6 4.83 7/17/92 P/R ENI:IING 7/17/92 6 2.30 .00 4705.89 68669.00 63963.11 7/31/92 P/R ENDING 7/31/92 6 2.30 7/31/92 P/R ENDING 7/31/92 6 602.55 7/31/92 P/R ENDING 7/31/92 6 277.91 7/31/92 P/R ENDING 7/31/92 6 41.05 7/31/92 P/R ENDING 7/31/92 6 550.56 .00 6180.26 68669.00 62468.74 8/14/92 P/R ENDING 8/14/92 6 36.00 8/14/92 P/R ENDING 8/14/92 6 2.30 8/14/92 P/R ENDING 8/14/92 6 1193.01 8/3.4/92 P/R ENDING 8/9.4/92 6 4.82 8/14/92 P/R ENDING 8/14/92 6 228.47 8/14/92 P/R ENDING 8/14/92 6 488.07 8/14/92 P/R E:NDING 8/14/92 6 445.96 .00 8578.89 68669.00 60090.11 8/28/92 P/R ENDING •8/28/92 6 4.83 8/28/92 P/R ENDING 8/28/92 6 226.75 9/28/92 P/R ENDING 8/28/92 6 33.40 8/28/92 P/R ENDING 8/28/92 6 1193.04 8/28/92 P/R ENDING 8/2e/92 6 475.51 8/28/92 P/R ENDING 8/28/92 6 2.30 8/28/92 P/R ENDING 8/28/92 6 434.48 .00 10949.20 68669.00 57'719.80 9/11/92 P/R ENDING 9/9.1/92 6 475.51 9/19./92 P/R ENDING 9/11/92 6 33.40 9/3.9./92 P/R ENDING 9/9.9./92 6 434.48 9/11/92 P/R ENDING 9/11/92 6 4.82 9/13./92 P/R ENDING 9/11/92 6 226.75 9/11/92 P/R ENDING 9/11/92 6 2.30 ..:: ... .. ...: .. ...... - _.. - ..,, ,.;.r: , .., ..•r•._.r•n i..,�. r ui:wr•u•.... ur . ally..• i� • \ltd • 1•.G - - - T R A N S A C T N S - - - - - - BALANCES AND TOTALS TO - SRC INVOICE-- REF•':• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET: BALANCE FUND- 1 ACCOUNT 4200-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/11/92 •6 1193.01 .00 13319.47 68669.00 55349.53 9/25/92 P/R ENDING 9/25/92 6 434.48 9/25/92 P/R ENDING 9/25/92 6 226.75 9/25/92 P/R ENDING 9/25/92 6 2.30 9/25/92 P/R ENDING 9/25/92 6 1193.04 9/25/92 P/R ENDING 9/25/92 6 4.83 •9/25/92 P/I-: ENDING 9/25/92 6 33.40 9/25/92 P/R ENDING 9/25/92 6 475.51 .00 15689.78 68669.00 52979.22 9/30/92 REV 6/30 P/R ACCRUAL 2• 3 1629.75- .00 14060.03.. 68669.00 54608.97 10/09/92 P/R ENDING 10/09/92 6 467.85 1.0/09/92 P/R F_.NDING 1.0/09/92 6 45.66 10/09/92 P/R E:NDING 10/09/92 6 2.30 1.0/09/92 P/R ENDING 10/09/92 6 427.47 10/09%92 P/R ENDING 10/09/92 6 1110.18 10/09/92 P/R ENDING 10/09/92 6 234.87 10/09/92 P/R ENDING 10/09/92 ' 6 4.47 .00 16352.83 68669.00 52316.17 10/23/92 P/R ENDING. 10/23/92 6 .3.36 \ 10/23/92 P/R ENDING 10/23/92 6 216.24 10/23/92 P/R ENDING 1.0/23/92 6 1348.38 1.0/23/92 P/R ENDING 10/23/92 6 17.52 10/23/92 P/R ENDING 10/23/92 6 1.15 10/23/92 P/R ENDING 1.0/23/92 6 398.86 1.0/23/92 P/R ENDING 10/23/92 6 364.44 .00 18202.78 68669.00 50466.22 11/06/92 P/R EENDING 1.1/06/92 6' 2.30 11./06/92 P/R ENDING 11/06/92 6 4.82 11/06/92 P/R ENDING 11/06/92 6 225.77 1.1/06/92 P/R ENDING 11/06/92 6 1193.01 1.1/06/92 P/R E:NDING 11/06/92 6 31.92 1.1/06/92 P/R ENDING 11/06/9' 6 468.37 11/06/92 P/R ENDING 11/06/92 6 427.95 .00 20556.92 68669.00 48112.08 11/20/92 P/R ENDING 11/20/92 6 31.92 11/20/92 P/R ENDING ii./20/92 6 2.30 11/20/92 P/R ENDING 11/20/92 6 1193.04 11./:0/92 P/R ENDING 11./20/92 6 468.37 1.1/20/92 P/R ENDING 11./20/92 6 427.95 11/20/92 P/R ENDING 1.1/20/92 6 4.83 11/20/92 P/R ENDING .1.1/20/92 6 25.7.76 .00 22943.09 68669.00 451725.91 12/04/92 P/R ENDING :1.2/04/92 6 1193.01 1.2/04/92 P/R ENDING 12/04/92 6 6.72 12/04/92 PA ENDING 12/04/92 6 468.:37 12/04/92 P/R ENDING 12/04/92 6 427.95 1.2/04/92 P/R ENDING 1.2/04/92 6 257.76 12/04/92 P/R E:NDING 12/04/92 6 31.92 1.2/04/92 P/R ENDING 12/04/92 6 2.30 .00 25331.12 68669.00 43337.88 12/18/92 P/R ENDING 12/18/92 6 6.73 12/1.8/92 P/R ENDING 12/18/92 6 289.10 12/3.8/92 P/R ENDING 1/18/92 6 1193.05 12/1.8/92 P/R ENDING 12/1.8/12 6 474.22 12/18/92 'P/R ENDING 1.2/18/92 6 33.67 12/18/92 P/R E.NDING 12/18/92 6 _ 2.30 12/1.8/92 P/R ENDING 12/18/92 6 519.01 .00 2'7849.20 68669.00 40819.80 1/01/93 P/R ENDING 1/01/93 6 468.37 1/01/93 P/R ENDING 1/01/93 6 427.95 •.•• + v • • \ A.: w.. 1 LI N/ :IU/ ': ..I ... L•1^II._I••IIV{rl:: I" lJl'\WI.91'�A! lJl•' I J.UIV-' .. tf . 08. ./.6 -- - - T R A N S A C: T i N S - - - - - BALANCES AND TOTALS TO SRC INVOICE. REF' ENCUMBEncu EXF'-•ENIIF-L'1 UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-109-000 FRINGE BENEFITS 1/01/93 P/R ENDING 1/01/93 6 31.92 1/01/93 P/R ENDING 1/01/93 6• 2.30 1/01/93 P/R ENDING 1./01/93 6 6.72 1/01/93 P/R ,ENDING 1/01/93 6 257.7'6 1./01/93 P/R ENDING' 1./01/93 6 1193.01 .00 30237.23 68669.00 3B431.77 ` 1/15/93 P/R ENDING 1/1.5/93 6 257.•76 1./15/93 P/R ENDING 1/15/93 6 2.30_ 1/1.•.,/93 P/R ENDING 1/15/93 6 31.92 1/15/93.P/R ENDING 1/1.5/93 6 427.95 1/15/93 P/R ENDING 1/15/93 6 6.72 1/15/93 P/R FINDING 1/15/93 6 1193.04 1/15/93 P/R ENI:IING 1/1.5/93 6 468.37 .00 32625.29 68669.00 36043.71 1/29/93 P/R ENJ."ING 1./29/93 6 32.58 1/29/93 P/R ENDING 1/29/.93 6 2.30 1/29/93 P/R ENDING. 1/29/93 6 246.81 1/29/93 P/R ENDING 1/29/93 6 46B.37 1/29/93 P/R ENDING 1/29/93 6 427.95 .00 33803.30 68669.00 34865.70 2/12/93 P/R END,ING 2/12/93 6 31.92 2/12/93 P/R ENDING 2/1.2/93 6 2.30 2/12/93 P/R ENDING 2/1.2/93 6 6.72 2/1.2/93 P/R ENDING 2/12/93 6 468.37 2/12/93 P/R ENDING 2/12/93 6 11.93.01 2/'12/93 P/R E:NDING 2/12/93 6 257.76 2/12/93 P/R ENDING 2/1.2/93 6 42.7.95 .00 36191.33 68669.00 324'77.67 2/26/93 P/R E:NDING 2/26/93 6 31.92 2/26/93 P/R ENDING 2/26/93 6 468.37 2/26/93 P/R ENDING 2/26/93, 6 6.72 2/26/93 P/R ENDING 2/26/93 6 427.95 2/26/93 P/R ENDING 2/26/93 6 1193.04 2/26/93 P/R ENDING 2/26/93 6 257.76 2/26/93 P/R ENDING 2/26/93 6 2.30 .00 38579.39 6B669.00 30089.61 3/12/93 P/R ENDING 3/12/93 6 2.30 3/12/93 P/R ENDING 3/12/93 6 427.95 3/12/93 P/R ENDING 3/12/93 6 468.37 3/1.2/93 P/R ENDING 3/12/93 6 257.•76 3/12/93 P/R ENDING 3/1.2/93 6 1193.01 3/12/93 P/R ENDING 3/1.2/93 6 6.72 3/12/93 P/R ENDING 3/12/93 6 31.92 .00 40967.42 68669.00 27701.58 3/26/93 P/R ENDING 3/26/93 6 31.92 3/26/93 P/R ENDING 3/26/93 6 405#95 3/26/93 P/R ENDING 3/26/93 6 257.76 3/26/93 P/R ENDING 3/26/93 6 2.30 3/26/93 P/R ENDING 3/26/93 6 1193.04' 3/26/93 P/R FINDING 3/26/93 6 468.37 3/26/93 P/R ENDING 3/26%93 6 6.72 .00 43333.48 68669.00 25335.52 4/09/93 P/R ENDING 4/09/93 6 2.30 4/09/93 P/R ENDING 4/09/93 6 468.37 4/09/93 P/R ENDING 4/00/93 6 405.95 4/09/93 P/R ENDING 4/09/93 6 31.92 4/09/93 P/R ENDING 4/09/93 6 257.76 4/09/93 P/R ENDING 4/09/93 6 11.93.01 4/09/93 P/R ENDING 4/09/93 6 6.72 .00 45699.51 68669.00 22969.49 4/23/93 P/R ENIiING 4/23/93 6 2.30 DATE DESCRIPTION • . ,. ..• • ... ..+: ...:: . ,.Ln••n_. r•iru. �. r tJf%WrlfAa1 Ul" 1 1UN - - T R A N S A C} T i N S - - - - - - BALANCES AND TOTALS T•O GRC INVOICE -0 RE:FO ENCUMBE._ EXPE:NI:IED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4200-109-000 FRINGE BENEFITS 4/23/93 P/R ENDING 4/2:3/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4%23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/F. ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/0'7/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/0.7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/0.7/93 P/R ENDING; 5/0:7/93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21./93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 1' 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1.8/93 6 6/1.8/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1.8/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1.8/93 6 6/30/93 CLEAR 92/93 FRINGE 2 17 FUND- 1 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY 4/28/93 RUBINO, MICHAEL J. 5 10424 4/28/93 RUBINO, MICHAEL J. 5 10425 4/28/93 RUBINOj MICHAEL J. '5 10426 4/28/93 RUBINO, MICHAEL J. 5 10427 4/28/93 RUBINO, MICHAEL J. 5 10428 4/28/93 RUBINO, MICHAEL J. 5 10429 4/28/93 RUBINO, MICHAEL J. 5 10430 4/28/93 RUBINO, MICHAEL J. 5 10431 4/28/93 RUBINO, MICHAEL J. 5 10432 4/28/93 RUBINO, MICHAEL- J. 5 104:33 5/26/93 RUBINO, MICHAEL- J. 5 10465 6/30/93 RUBINO, MICHAEL- J. 5 10504 FUND- 1 ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 7/01/92 BUDGET 92/93 6 1250.00 10/13/92 RIVERSIDE, COUNTY OF 4 4349 2.72.40 468.3'7 405.95 257. ••76 1193.04 6.72 31.92 471.87 2.30 408.98 258.:6 1193.01 6.72 32.64 2.30 471.87 408.98 258.26 1.193.04 6.72 32.64 2.30 471.87 408.98 258.26 1193.01 6.72 32.64 471.87 ' 6.'72 32.64 2.30 408.98 258.26 1193.04 '2160.79 '74.25 54.00 54.00 54.00 54.00 54.00 54.00 67.50 54.00 54.00 27.00 143.7.75 .00 48065.57 .00 50439.55 .00 52813.16 .00 55186.94 .00 57560.75 .00 59721.54 .00 573.75 .00 600.75 .00 2038.50 .00 .00 2.72 : 40 .00 68669.00 68669.00 Ciii9J!lOZ�] 68669.00 68669.00 68669.00 .00 .00 .00 1250.00 1250.00 is . urs .:t r E - - - - - UNENCUMBERED BALANCE 20603.43 182'29.65 15855.84 13482.06 11108.25 8947.46 5'73.75- '600.75- 20 38.50- 1250.00 97.7.60 .. V, o r r.. a s./ .:)V/ 7,:) r• UKW lkW UV 1 WN N S - - - _ - - BALANCES AND TO'T'ALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET E - - - - - UNENCUMBERED BALANCE 272.40 .00 •- -- - T R, A N S A C T 300.47 CTS:{. INVOICED REF- ENC.UMBEKhU DATE DESCRIPTION Y OR BUDGETED FUND- 1 ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 1.0/26/92 RIVERSIDE_', COUNTY OF 5 15138'7 4349 272.40•- 10/26/92 RIVERSIDE, COUNTY OF 5 15i387 1300.00 11/16/92 SMART & FINAL 4 32.22 4361 300.47 1.1/23/92 SMART A FINAL_ 5 86661'74 4361 300.47- 11/23/92 SMART•& FINAL 5 8666174 1300.00 11/23/92 SMART & FINAL_ 5 8666182 1300.00 3/11/93 LA QUINTA LIONS CLUB 5 377.60 14945 FUND- 1 ACCOUNT 4200-110-080 C.P.R. TRAINING '7/01/92 BUDGET 92/93 6 1300,00• '7/22/92 ZEE MEDICAL SERVICE 5 37168314 4.703 32,22- 7/22/92 7_EF_ MEDICAL SERVICE 5 37168314 .00 7/31/92 POSTNG 7/22 S/B 6/92 2 67.62 5 8/13/92 ZEE MEDICAL. SERVICE 5 37170265 69.82 8/26/92 ZEE MEDICAL. SERO irE 5 3'7170294 69.82 9/14/92 ZEE MEDICAL. SERVICE 4 . 4703 32,22 10/08/92 ZEE MEDICAL SERVICE 5 170265 69.82 10/19/92 ZEE MEDICAL_ SERVICE 4 2523 14.97 12/14/92 PETTY CASH 5 1:3990 12/28/92 ZEE MEDICAL. SERVICE 5 37161'751 2523 14.97- 7.2/28/92 ZEE MEDICAL- SERVICE :=, 3'7161751 .00 2/10/93 ZEE MEDICAL_ SERVICE 5 371'78336 .00 3/24/93 ZEE MEDICAL SERVICE 4 5840 69.82 3/31/93' ZEE MEDICAL SERVICE 5 182022 .00 4/14/93 AMERICAN RED CROSS 5 57.53 .00 4/28/93 EMERGENCY LIFELINE 1 5 00012771N .00 FUND- 1 ACCOUNT 4200-110-110 MICRO FICHE - APN 7/01/92 'BUIIGET 92/93 6 923.82 800,00 9/18/92 RIVERSIDE, COUNTY OF 4 491.91 2487 743,48 9/25/92 RIVERSII)E,COUNTY OF 5 175 88.97 10/15/92 RIVERSI:DF_,COUNTY OF 4 362.99 2487 '743.48- FUND- 1 ACCOUNT 4200-11.2-010 VEHICLE INSURANCE (1) 7/01./92 BUDGET 92/93 6 895.83 1800.00 FUND- i ACCOUNT 4200-113-000 MAINTENANCE/OPERATION-AUTO 7/01/92 BUDGET 92/93 6 23.22 1200.00 7/13/92 PETTY CASH 5 50.00 12669 8/10/92 LA QUINTA MOBILE 5 .JUL92 .00 9/08/92 LA QUINTA MOBILE 5 AUG92 .00 10/09/92 LA QUINTA MOBII...E 5 SF_F'T92 10/13/92 FIESTA FORD 4 2511 431.91 10/15/92 HARV+S CAR WASH 5 13522 11/09/92 LA. QUINTA MOBILE 5 OCT92 11/30/92 FIESTA FORD 5 49350 2511 431.91- 11/30/92 FIESTA FORA 5 49350 12/08/92 LA C•IUINTA MOBII..E 5 NOV92 12/21/92 BIS A AUTO PARTS 5 73068 1./12/93 LA QUINTA MOk3IL.E 5 EIEC92 1/22/93 LA QUINTA MOBILE 5 BEC:92 14499 2/10/93 LA QUINTA MOBILE 5 JAN93 3/10/93 LA QUINTA MOBILE '5 FEB93 N S - - - _ - - BALANCES AND TO'T'ALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET E - - - - - UNENCUMBERED BALANCE 272.40 .00 272.40 1250.00 977.60 300.47 2'72.40 1250.00 677.13 232.43 76.'72 .00 581.55 1250.00 668.45 250.00 .00 831.5::; 1250.00 418.45 .00 .00 1300.00 1300.00 32.22 32:22- 32.22 1300.00 1300.00 32.22= 32.22- .00 1300.00 1332.22 349.69 32.22- 349.69 1300.00 982.53 27.91 32.22- 377.60 1300.00 954.62 .00 377.60 1.300.00 922.40 21.24.00 398.84 1300.00 901.16 14.97 398.84 1300.00 886.19 35.00 14.97 4.35.84 1300.00 851.19 17.13 .00 450.97 1300.00 849.03 67.62 .00 518.59 1300.00 '781.41 69.82 518.59 1300.00 711.59 93.80 69.82 612.39 1300.00 617.79 69.60 69.82 681.99 1.300.00 548.19 321.55 69.82 1003.54 1300.00 226.64 .00 ..00 800.00 800.00 743.48 .00 800.00 56.52 851.23 743.48 851.23 800.00 794.71- .00 851.23 800.00 51.23-- .00 .00 1800.00 1800.00 .00 .00 1200.00 1200.00 10.00 .00 10.00 1200.00 1190.00 57.53 .00 67.53 1200.00 1132.47 93.41 .00 160.94 1200.00 1039.06 1.15.24 .00 276.18 1200.00' 923.82 431.91 2'76.18 1.200.00 491.91 39.95 431.91 316.13 1200.00 451.96 88.97 431.91 405.10 1200.00 362.99 431.91 .00 837.01 1200.00 362.99 '58.82 .00 895.83 1.200.00 304.17 6:29 .00 902.12 1200.00 297.88 23.22 .00 925.34 1200.00 274.66 50.00 .00 975.34. 1200.00 224.66 48.15 .00 1023.49 1200.00 176.51 38.75 .00 1062.24 1.200.00 137.76 .r. .. 1: : w . •r .l.. .... I N lJ/ .r'J: : u 'UI••11._1••11'i{.rl.:. (" IJI'\411-IY\l l Ul' I .I. UIV"- -- - - T R A N 'S A C T i N S - - -- - - BALANCES AND TOTALS TO E - - -- - - SRC: INVOICEo REF-- ENCUMBE..--. EXPENIIED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPE:NDITURES I•tUDGET BALANCE FUND- 1 ACCOUNT 4200-113-000 MAINTENANCE/OPE:RATION-AUTO 4/1.4/93 GASCARD INC" - 30D1.6 5 90004-MAFZ 16.71 .00 1070.95 1200.00 121.05 4/28/93 CHEVRON USA PRODUCTS 5 '7920663767 17.14 .00 1096.09 1200.00 1.03.91 5/12/93 GASCARD INC - 30D16 5 9000400048 37.79 .00 1133.88 1.200.00 66.12 6/30/93 GASCARD INC -- 30I:116 5 9000400048 216.07 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 80.68 .00 1430.63 1200.00 230.63-' FUND- 1 ACCOUNT 4200-113-010 MAIN'T'ENANCE/OPERATION-RADIO 7/01/92 BUDGET 92/93 6 6000.00 .00 .00 6000.00 6000.00 7/24/92 MOTOROLA INC. 5 59087483 315.75 .00 315.75 6000.00 5684.25 8/1.3/92 RADIO SHACK 5 147819 15.03 8/13/92 RADIO SHACK 5.148197 10.72 .00 341.50 6000.00 5658.50 *3/27/92 MOTOROLA INC. 5 9140071 315.75 .00 657.25 6000.00 5342.75 9/17/9' MOTORO1A INC. 5 59191960 315.75 .00 973.00 6000.00 5027.00 1.0/26/92 MOTOROLA INC. 5 59242245 315.75 .00 1.2138.75 6000.00 4711.25 12/21/92 COMMERCIAL RADIO CO 5 B61402 60.32• 1.2/21./92 METROMEDIA PAGING SE 5 BC60913P 28.95 1.2/21./92 MOTOROLA INC:. 5 5933.6765 315.75 .00 1.693.77 6000.00 4306.23 1.2/28/92 C:.F.&D. -CORPORATION 5 NOV92 2220.00 1.2/28/92 MOTOROI...A INC:. 5 59287596 315.75 1.2/213/92 RATIO SHACK ACCOUNTS 5 154374 292.84 12/28/92 RADIO SHACK ACCOUNTS 5 1543'77 1.0.95. 12/28/92 RADIO SHACK ACCOUNTS 5 154898 15.03 12/28/92 RADIO SHACK ACCOUNTS 5 156789 23.60 12/20/92 RADIO SHACK ACCOUNTS 5 158443 12.91 .00 4584.85 6000.00 141.5.15 1/12/93 ANDERSON COMMUNICATT 'S 16563 32.50 1/1.2/93 MOTOROLA INC. 5 59352334 5.50 1/1.2/93 MOTOROLA INC. 5 S9352335 5.50 .00 4628.35 6000.00 1371.65 1/25/93 MOTOROLA INC. 5 S9384080 321.25 .00 4949.60 6000.00 1.050.40 2/10/93 COMSERCO 5 0641250210 5.50 .00 4955.10 6000.00 1044.90 2/24/93 MFETROMEI1IA PAGING SE 5 CC60913B 57.90 .00 5013.00 6000.00 987.00 3/0:3/93 MAINT CONTRACT RE:FN13 6 225.50--- .00 4787.50 6000.00 121.2.50 3/31/93 MOTOROLA INC. 5 59473486 321.25 3/31./93 RC LSSFY MOTOROLA INV 2 8 321.25 .00 5430.00 6000.00 570.00 4/28/93 COMSERCO 5 B62714 35.00 ,4/28/93 MOTOROLA INC. 5.S9518118 321.25 .00 5'786.25 6000.00 213.75 4/30/93 RC:L..SF CK01.481.1. 2 8 321.25 .00 61.07.50 6000.00 107.50- 5/26/93 COMMERC:f.AL. RADIO bO 5 B62763 47.41 .00 6154.91 6000.00 154.91- FUND- i ACCOUNT 4200-114-010 PUBLICATIONS/DUES 7/01./92 BUDGET 92/93 6 300.00 .00 .00 300.00 300.00 7/31/92 VO'I.0 CHECK 1':1.'2746 2 2 59.713- .00 59.'78- 300.00 359.78 10/1.3/92 APPLIED TECHNOLOGY C 4 2508 161.63 1.61.63 59.78-- 300.00 198.15 10/1.5/92 APPLIED TECHNOLOGY C 5 920854 2508 161.63- 10/15/92 APPLIED TECHNOI...OGY C 5 920854 161.63 .00 101.85 300.00 198.15 3/31./93 REFERENCE SIFRVIC:ES 5 125.00 .00 226. B5, 300.00 73.15 FUND- 1 ACCOUNT 4200-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 1000.00• .00 .00 1000.00 1000.00 3/31./93 REC:L.S VALLEY OFF INV 2 1.1 887.01 .00 887.01 1.000.00 11.2.99 FUND- 1 ACCOUNT 4200-117-000 TRAVEL CRI MEETINGS 7/01/92 BUDGET 92/93 6 7600.00 .00 .00 7600.00 7600.00 7/03/92 P/R ENDING 7/03/92 6 225.00 .00 225.00 7600.00 '73'75.00 . ,• •,• '.:.., a i..i o/ :,ter jai aai•�L.Fyi'1�.G. hUI'<WF1YC1� LA'I IUN"- - -- T R A N S A C T N S - - - - - - BALANCES AND TOTALS TO SRC: INVOICE) REFI. ENCUMBEnem EXPENDEII UNLIQUIDATED. TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4200-117-000 TRAVEL 6 MEETINGS 7/17/92 P/R ENDING 7/17/92 6 7600.00 7/23/92 PETTY CASH 5 12799 8/3.3/92 ICBG 5 AUG92 8/14/92 P/R ENDING 8/14/92 6 225.00 8/27/92 LA QUINTA CHAMBER OF' 5 130'78 8/8/92 P/R ENDING 8/28/92 6 '7600.00 8/31/92 TRAVEL./CONT BLDG OF'L 2 3 9/02/92 ANDERSON TRAVEL SERV 5 29600 9/11/92 P/R ENDING 9/11/92 6 '596.00 9/25/92 P/R ENDING 9/25/92. 6 5339.00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/01/92 LA QUINTA CHAMBER- OF 5 1:3412 3.0/09/92 P/R ENDING 10/09/92 6 .00 10/09/92 DESERT BEAUTIFUL_ 5 13420 10/23/92 P/R ENDING 10/23/92 6 5036.50 13./06/92 P/R ENDING 13./06/92 '6 13./09/92 SOUTHERN CALIFORNIA 5 13691 3.1/20/92 P/R ENDING 11/20/92 6 .00 3.2/02/92 LA OUINTA CHAMBER OF 5 3.3883. 12/04/92 P/R ENDING 12/04/92 6 4339.50 12/18/92 P/R FINDING 12/18/92 6 7600.00 1/01/93 P/R ENDING 1/01/93 6 .3525.50 1/06/93 CVAG 5 14:387 1/15/93 P/R ENDING 3./15/93 6 225.00 1/27/93 TO 14200132000 2 106 1/31/93 RCSFY COMPC:TR CLASS 2 30 2/12/93 P/R ENDING 2/12/93 6 4220.50 2/26/93 P/R ENDING 2/26/93 6 .00 3/01/93 LA OUINTA CHAMBER OF 5 1485'.•'- 3/12/93 P/R ENDING 3/12/93 6 3142.00 3/3.5/93 PETTY LASH 5 14947 3/24/93 CVAG 5 4623.00 3/26/93 P/R ENDING 3/26/93 6 .00 3/31/93 LA 6UINTA CHAMBET. OF 5 APR 93 3/31/93 RVRS VOID CIC 3.5028 2 2 3/31/93 VOID CK 15028 2 13 4/09/93 P/R ENDING 4/09/93, 6 5308.00 4/19/93 CVAG 5 15228 4/23/93 P/R ENDING 4/23/93 6 14.50 5/06/93 LA QUINTA CHAMBER OF 5 '763.00 5/07/93 P/R ENDING 5/07/93 6 6100.00 5/21/93 P/R ENDING 5/21/93 6 5/26/93 HOTEL INDIAN WELLS 5 6/03/93 LA QUINTA CHAMBER OF 5 l ;586 6/04/93 P/R ENDING 6/04/93 6 528.00 6/18/93 P/R ENDING 6/18/93 6 6100.00 6/30/93 GASCARD INC - 3OD16 5 9000400048 6/30/93 RCLSFY 5/93 GAS PRC:H 2 13 FUND- i ACCOUNT 4200-130-000 OFFICE SUP'P'LIES 7/01/92 BUDGET 92/93 6 '7/22/92 XEROX CORPORATION 5 14706'7384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 W.Uta.'.' 8 UNENCUMBERED BALANCE 225.00 .00 450.00 7600.00 7150.00 10.00 .00 460.00 7600.00 7140.00 310.00 .00 7'%0.00 7600.00 6830.00 225.00 .00 995.00 7600.00 6605.00 10.00 .00 1005.00 '7600.00 6595.00 225.00 .00 1230.00 7600.00• 6370.•00 435.00 .00 1665.00 7600.00 5935.00 '596.00 .00 2261.00 .7600.00 5339.00 225#00 .00 2486.00 7600.00 5114.00 225.00 .00 2711.00 7600.00 4889.00 157.50-- .00 2553.50 7600.00 5046.50 10.00 .00 2563.50 .7600.00 5036.50 225.00 22.00 .00 2810.50 7600.00 4789.50 225.00 .00 3035.50 7600.00 4564.50 225.00 .00 3260.50 7600.00 4339.50 40.00 .00 3300.50 7600.00 4299.50 225.00 .00 .3525.50 7600.00 4074.50 20.00 .00 3545.50 '7600.00 4054.50 225.00 .00 3'770.50 7600.00 3829.50 225.00 .00 3995.50 7600.00 3604.50 225.00 .00 4220.50 7600.00 3379.50 12.50 .00 4233.00 7600.00 3367.00 225.00 .00 4458.00 7600.00 3142.00 1500.00- .00 4458.00 6100.00 1642.00 165.00 .00 4623.00 6100.00 1477.00 225.00 .00 4848.00 6100.00 1252.00 225.00 .00 5073.00 6100.00 1027.00 10.00 .00 5083.00 '6100.00 1017.00 225.00 .00 5308.00 6100.00 792.00 14.50• .00 5322.50 6100.00 '777.50 14.50 .00 5337.00 6100.00 '763.00 225.00 .00 5562.00 6100.00 538.00 10.00 14.50 14.50- .00 5572.00 6100.00 528.00 225.00 .00 5797.00 6100.00 303.00 14.50 .00 5811.50 6100.00 288'.50 225.00 .00 6036*50 6100.00 63.50• 10.00 .00 6046.50 6100.00 53.50 225.00 .00 6271.50 6100.00 171.50- 225.00 .00 6496.50 6100.00 396.50- . 22.00 000 6518.50 6100.00 418.50- 10.00 .00 6528.50 6100.00 428.50- 225.00 .00 6753.50 6100.00 653.50- 225.00 .00 6978.50 6100.00 878.50- 80.68 80.68= .00 69'78.50 6100.00 878.50- 2000.00 .00 .00 2000.00 2000.00 23.91- 26.08 �, --- T R A N S A C -T SRC, INVOICED REF -,'r ENCLIMBEmr-a, DATE DESCR.T.PTTON OR - BUDGETED FUND- 1 ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/22/92 XEROX CORPORATION 5 14 7067383 • 7/2x'./92 XEROX CORPORATION 5 .14.7067384 '7/24/92 HOL_MAN INDUSTRIES 5 4213 7/24/92 XEROX CORPORATION 5 14726218 7/24/92 XEROX CORPORATION 5 147299652 7/27/92 COACHELLA VALLEY OFF' 5 338940 7/31./92 17'OSTNG 7/22 S/T3 6/92 2 • 8/04/92 STEVES OFFICE: SUPPLY 5 1098870 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 8/04/92 STOCKWELL & BINNEY 5 101392460 8/04/92 STOCKWE.L.L_ & BINNEY 5 10893510 8/13/92 STOCKWEL L & BINNEY 5 10897120 8/14/92 ARROW PRINTING COMFrA 5 50780" 9/02/92 STOCKWELL.. & BINNEY 5 10906020 9/08/92 STEVES OFFICE SUPPLY 5 1102665 9/1.4/92 XEROX 4 ' `9/1.4/92 STCICKWEI_.1._ & BINNEY 5 1.0907160 9/18/92 ARROW PRINTING COMPA 4 287.83 9/21/92 sT'EVES OFFICE :SUPPLY 4 23.91.- 9/29/92 ARROW PRINTING COMPA 5 49627 9/29/92 Fll"yROW PRINTING COMPA 5 49634 1.0/09/92 STEVES OFFICE SUPPLY 5 1.105269 10/1.4/92 XEROX 4 388.77 10/1.4/92 STEVES OFFICE SUP'P'LY 4 23.92 10/14/92 STEVES OFFICE SUPPLY 4 10/14/92 ARROW PRINTING COMPA 4 1560.13 10/15/92 XEROX 4 10/15/92 ARROW PRINTING COMPA 5 49723 1.0/15/92 STEVES OFFICE SUPPLY 5 11.0712"T 10/23/92 STEVES OFFICE SUPPLY 4 10/26/92 !ETEVE13 OFFICE SUPPLY 5 1.1.08382 10/26/92 SIEVES OFFICE SUPPLY 5 1100302 11./09/92 STEVES OFFICE SUPPLY 5 1109379 11/09/92 STEVES OFFICE SUP'P'LY 5 1109379 11/10/92 STEVES OFFICE SUPPLY 5 1109379A- it/23/92 STEVES OFFICE SUP'P'LY • 5 1111.789 11/23/92 STEVES OFF'I'CE SUPPLY 5 1.111.992 1.1/25/92 VIKING 4 543.72 11/25/92 COACHELI...A VALLEY OTT 4 1.2/08/92 VIKING 5 204630 1.2/08/92 VIKING 5 204630 5 2396 5671 53'19 2396 531.9 5336 5671 2396 �i333 5.336 5333 4363 4364 4363 12/09/92 ARROW PRINTING COMPA 4 1 IS•l)td•.GY 5704 12/09/92 STEVES OFFICE SUP'P'LY 4 TOTAL 5745 12/1.1/92 STEVES OFFICE SUPPLY 4 BUDGET 4368 12/1.1/92 VIKING 4 4370 12/14/92 PETTY CASH 2000.00 5 49.49 139'79 12/17/92 STEVES "OFFICE SUPPLY 4 2556 1.2/1.8/92 ARROW PRINTING C:OMF-'A 4 23.91- 2559 1.2/22/92 VIKING 1.06 4 118.24 4333 12/28/92 STEVES OFFICE SUPPLY • 5 1115304 4368 12/28/92 VIKING 5 253484 43'76. 12/28/92 STEVES OFFICE SUP'P'LY 5 1114163 5745 1.2/28/92 CATHEDRAL CITY OFFIC `, 145.363 249.79 23.91 23.92 27.113 23.91- 2 7.18- 3.22 23.92-- 23.91 15.45 3.22-- 15.45- 39.39 :32.79 39.39.- 8.83 8.60 6.85 178.62 25.80 49.63 65.42 6.85•- 178.62- 8.60•- .., ... ..,.:r ..., ti.c•n_r•ual..l_. I' IJIWP•IILI IJP• 1 A1AW"' 1 IS•l)td•.GY N S - - - - - BALANCES AND TOTALS 1'0 E - - - - EXPENDED UNLIQUIDATED. UNLIQUIIIA•T'ED. TOTAL UNENCUMBERED E:NC:UMIaRANCES EXPENDITURES BUDGET BALANCE 14.91 9.00 23.91- 49.99 2000.00 1973.92 49.49 3.54- 14.16 23.91- 117.18 2000.00 1906.73 1.06 23.91- 118.24 2000.00 1905.67 23.91- 23.91- 94.33 2000.00 1929.58 2.15 18.59 64.73 69.99 23.91•- 249.79 2000.00 1774.12 38.04 23.91-- 287.83 2000.00 1'736#08 21.62 23.91.- 309.45 :.'000.00 • 1714.46 53.11 23.91- 362.56 2000.00 1661.35 10.58 23.91-- 381.14 2000.00 1642.77 7.63 .00 388.77 2000.00 1611.23 23.92 388.77 2000.60 1587.31 51.10 388.77. 2000.00 1560.13 4.58 19.34 51.10 412.69 2000.00- 1536.21 27.18 51.10 439.87 2000.00 1509.03 20.69- 439.87 2000.00 1580.82 68.17 17.01 3.22 525.05 2000.00 1471.73 18.67 525.05 2000.00 1456.28 3.22 15.45 528.2.7 2000.00 1456.28 4.30 .00 532.5.7 2000.00 1467.43 11.15 .00 543.72 2000.00 1456.28 22.30 7.75 .00 573.7.7 2000.00 1426.23 -72.18 5'73.77 2000.00 1.354.05 40.50 32.79 614.27 2000.00' 1352.94 50.22 614.27 2000.00 13.35.51 235.69 614.27 2000.00 1150.04 17.22 235.69 631.49 2000.00 1132.82 261.49 631.49 2000.00 1107.02 311.12 631.49 2000.00 1057.39 376.54 631.49 2000.00 991.97 20.03 :... ...:. :... .. .... ._: :... .. a:r•._.rvu•:•.... nw,•u.. ur A.i.Ujr- 0.vad..9v -- - -T R A N S A C T N S - - - - - - BALANCES AND TOTALS TO E - - - - SRC INVOICE-.. kEF'g ENCUMPE..-.- EXPENDED UNLIQUIDATED 'T'OTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-130-000 OFF'IC'E SUPPLIES 1.2/28/92 • C:OACHEI_.LA VALLEY (:IFF 5 38177 3.02 1.2/28/92 STEVES OFF'IC'E:: Sl1F'F'L_Y 5 1114163 8.60 12/28/92 STEVES OFFICE SUP'P'LY 5 1114163 1.34 12/28/92 STEVES OFF IC:E SUP'P'LY 5 1114506 1.34 12/28/92 STI=VES OFFICE SUPPLY 5 1115304 11.92 12/28/92 VIKING 5 247092 165.26 12/28/92 VIKING 5 253484 1.3.138 182.47 856.88 2000.00 960.65 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 25.80- 12/29/92 STEVES OFFICE: SUP'P'LY 5 1115909 22.30 156.67 8'79.18 2000.00 964.15 1/1.2/93 ARROW PRINTING C:OMF'A 5 51101 2559 49.63-- 1/12/93 VIKING 5 265252 4333 65.42-- 1/12/93 ARROW PRINTING C'OMF'A 5 51101 5704• 8.83•- 1./1.2/93 ARROW PRINTING COMP'A 5 51.078 33.79 1/12/93 ARROW PRINTING COMP'A 5 51101 6.14 1/12/93 ARROW PRINTING COMF'A 5 51101 8.83 1/12/93 ARROW PRINTING COMFA 5 51101. 15.84 1/1.1/93 VIKING; 5 265252 60.29 32.79 1.004.07 2000.00 963.•14 1/1.3/93 STEVES OFFICE SUPPLY 4 5768 15.05 47.84 1.004.07 2000.00 948.09 1/20/93 VIKING 4 4340 •90.07 1/20/93 RIVERSIDE, COUNTY OF 4 5822 36.00 173.91 1004.0'7 2000.00 822.02 1/25/93 STEVES OFFICE SUP'P'LY 5 1118944 :*768 15.05- 1/25/93 STEVES OFFICE SUPPLY 5 1.118944 12.90 1/25/93 STEVES OFFICE SUPPLY 5 1118944 2.69 158.86 1019.66 2000.00 821.48 1/26/93 RIVERSIDE, COUNTY OF' S 156530 5822 36.00- 1/26/93 RIVERSIDE, COUNTY OF 5 1.56530 35.24 122.86 1054.90 2000.00 822.24 1/28/93 FIDELITY PRODUCT'S C 4 5258 209.10 1/28/93 VIKING 4 5826 22.76 354.72 1054.90 2000.00 590.38 2/10/93 VIKING 5 316'758 4340 90.07- 2/1.0/93 STEVES OFFICE: SUP'P'LY 5 1120845 8.94 2/10/93 STEVES OFFICE SUP'P'LY 5 1120845 2.15 2/10/93 VIKING 5 316758 71.84 264.765 1137.83 2000.00 597.52 2/1.1/93 VIKING 4 5830 23.82 288.47 113'7.83 2000.00 573.70 2/24/93 VIKING 5 348906 5826 22.76- 2/24/93 STEVES OFFICE SUPPLY 5 11208458 7.43 2/24/93 STEVES OFFICE SUPPLY 5 112:3118 4.30 2/24/93.VIKING 5 348906 44.07 265.71 1193.63 2000.00 540.66 2/25/93 VIKING 4 5833 111.87 2/25/93 CATHEDRAL CITY OFFIC 4 5834 70.01 447.59 1193.63 2000.00 358.78 3/09/93 STEVES OFFICE: SUF, LY 4 2584 33.32 480.91 1193.63 .2000.00 325.46 3/29/93 CATHEDRAL CITY OFFIC 5 149065 5834 70.01-- 3/29/93 CATHEDRAL_ CITY OFFIC 5 145266 6.73 3/29/93 CATHEDRAL CITY OFFIC S 149065 51.31 410.90 1251.67• 2000.00 337.43 3/31/93 VIKING 5:385017 .5830 23.82•- 3/31/93 VIKING 5 403497 5833 111.87- 3/31/93 STEVES OFFICE SUPPLY 5 1.125472 36.00 3/31/93 STEVES OFFICE SUP'P'LY 5 1125792 15.04 3/31./93 VIKING 5 385017 25'.88 3/31/93 VIKING 5 403497 122.11 275.21 1450..70 2000.00 2'74.09 4/01/93 STEVES OFFICE SUPPLY 4 5769 15.08 290.29 1450..70 2000.00 259.01 4/1.4/93 STEVES OFFICE SUPPLY 5 1128704 5769 15.08- 4/1.4/93 STEVES OFFICE SUP'P'LY 5 1128704 20.78 275.21 .1471 #48 2000.00 253.31 4/19/93 VIKING 4 5842 152.14 427.35 1471..48 2000.00 101.17 4/28/93 VIKING 5 507251 5842 152.14•- • • ••• .... .- .• • ... v......1 •� .•.r4. 1./1 •V.1' Il'...1 \JI 1 J.IJI t - - T R ' A N S A C T N S -- - - - - - BALANCES AND TOTALS 'TO 8RC INVOICE-- REF -1 ENCUMBE--- EXPENDED UNLIQUIDATED TOTAL. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- i ACCOUNT 4200-130-000 OFFICE SUP'P'LIES 4/28/93 VIKING 5 507251 2141.55 5/12/93 STEVES OFFICE SUP'P'LY 5 1131730 100.21 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 45.79 5/26/93 FRM 4201144010 2 333.71. 1.09 5/26/93 COACHELLA VALLEY OFF 5 43:360 1663.09 5/26/93 STEVES OFFICE SUPPLY 5 1134076 2150.00 5/26/93 STEVES OFFICE SUP'P'LY 5 1134154 6/01/93 STEVES OFFICE SUPPLY 4 2584 6/01./93 FIDELITY PRODUCT°S C 4 5258 6/01./93 VIKING 4 6643 6/01./93 VIKING 4 6646 6/01/93 CA'T'HEDRAL CITY OFFIC 4 6648 6/09/93 ARROW PRINTING COMPA 5 50333 6/30/93 VIKING 5 605185 6643 •6/30/93 VIKING 5 605049 6646 6/30/93 COACF•IELL.A VALLEY OFF 5 44217 6/30/93 • COACF•IF_'L.L.A VALLEY OFF 5 44217--0 16/30/9:3 COACHEL.LA VAI. -LEY OFF 5 444.25 6/30/93 STEVES OFFICE :SUPPLY 5 1137229 6/30/93 STEVES OFFICE SUP'P'LY 5 1138214 6/30/93 VIKING 5 605049 6/30/93 VIKING 5 605185 FUND- 1 ACCOUNT 4200-1.30-001 PRINTING 7/01/92 BUDGET 92/93 6 7/22/92 PRINTING PLACE, THE 5 921012 9/14/92 PRINTING PLACE=, THE 5 921225 9/23/92 ARROW PRINTING COMPA 4 4324 9/29/92 ARROW PRINTING COMPA 5 49635 10/14/92 ARROW PRINTING COMPA 4 4324 1/13/93 ARROW PRINTING COMPA 4 4:336 1/25/93 ARROW PRINTING COMPA 5 51178 1/25/93 PRINTING PLACE, 'THE 5 930003 2/24/93 ARROW PRINTING COMPA 5 51352 5/24/93 ARROW PRINTING COMPA 4 4336 5/26/93 FRM 4201144010 2 109 6/01/93 ARROW PRINTING COMPA 4 4366 6/09/93 ARROW PRINTING COMPA 5 50338 4366 6%09/93 ARROW PRINTING COMPA 550338 6/30/93 ARROW PRINTING COMPA 5 510239 FUND- 1 ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 7/14/92 WELCHIS'UNIF'ORM RENT 5 S36080708 7/22/92 SPARKLE'T TS 5 1515642 7/23/92 PETTY CASH 5 12799 7/24/92 SF'ARKLF:'TTS 5 141800064 • 7/27/92 MAPLE LEAF PLUMBING 5 109*711 7/27/92 WELCHI S UNIFORM RENT 5 93100722 8/04/92 STOCKWEI...L & BINNEY 5 10893500 8/04/92 VALLEY OFFICE EOLJIPM S 1:3:698 8/1.0/92 ACF_' HARDWARE 5 20099 8/1.0/92 RADIO SHACK 5 147164 300.00 33.32- 209.10•- 3'77.21 1:38.57 128.73 377.21- 138.57- 91.06 2.15 20.95 6.44 18.80 6.46 4.58 2.07 .89 54.95 2.69 19.85 107.63 256.58 1000.00 .00 2150.00 45 . £30 .00 45.79 523.6'7 2141.55 .00 523.67 523.67-- 23.67--100.21 1990.83 100.21 189.34 2150.00 1.00.20 .00 45.79 2.150.00 268.30 100.21- 333.71. 101.00 181.6.29 100.21 486.91 100.21- 1663.09 100.21 1.00.21 2150.00 8.45 150.72 30.17 84.94- 2'.20.86 8.45 80.26 6.20 13.95 275.21 1562.54 2'/5.21. 1585.64 275.21 1617.34 677.30 677.30 161.52 .00 .00 .00 523.67 523.67 .00 100.21- 100.21 100.21 .00 .00 100.21 .00 .00 1617.34 1621.92 2065.58 .00 45.80 9'1.59 91.59 615.26 6'15.26 615.'26 761. 25 1029.55 1029.55 1029.5;5 1029.55 1129.76 1229.91 2000.00 2000.00 2300.00 2300.00 2300.00 2300.00 1.000.00 1000.00 1.000.00 1.000.00 1000.00 1000.00 1000.00 1000.00 1000:00 1000.00 1101.00 1101.00 1.101.00 1.101 .00 E - - - - - UNENCUMBERED BALANCE 162.25 139.15 407.4,5., 5.36 .'78 72.90 1000.00 954.20 908.41 384.'74 138.93- 384.74 284.53 13B. 54 129.76•-- 29.55- ' 71..45 28.76•- 28.'76- 1'28.9'7- .00 .00 2150.00 2150.00 .00 8.45 2150.00 2141.55 .00 159.17 2150.00 1990.83 .00 189.34 2150.00 1960.66 .00 1.04.40 2.150.00 2045.60 .00 333.71. 21.50.00 181.6.29 .00 486.91 2150.00 1663.09 f I VA. I%.; Of :W/ 7.:# P-LWWARV tAl.LUN-- T R A N S A C T I N S - - - - BALANCES AND TOTALS TO SIRC INVOICE -0 REFO ENCUMBEmmw EXPENDED UNLI14UIDATED TOTAL DATE DESCRIl"ITION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 8/10/92 RADIO SHACK 5 147350 8/10/92 WELCHPS UNIFORM RENT 5 546860803 1473.0Z 8/1.3/92 MGM I IGHTING SUPPLY 5 45989 8/13/92 RADIO SHACK 5 147422 8/1.3/92 SPARKLETTS 5 148270064 1227.12 8/27/92 WELCHOS UNIFORM RENT 5 51326083.7 1218#67 9/09/92 VALLEY OFFICE EQUIPM 5 136639 1078.41 9/14/92 SF,ARKI-.E*rr*s 5 154074464 9/14/92 WELCHOS UNIFORM RENT 5 S70540831 995.88 9/17/92 WELCHPS UNIFORM RENT 5 S37960914 987*03 9/18/92 RADIO SHACK 4 2150*00 2495 9/18/92 TOPS & BARRICADES IN 4' 2150.00 4316 9/23/92 STAPLES OFFICE SUPPL 4 2150..00 4323 9/23/92 TUPS & BARRICADES IN 4 4325 9/23/92 STAPLES OFFICE SUPPL 4 4326 9/23/92 VONS 5 SEP92 9/29/92 STAPLES OFFICE SUI --'OL- 5 10634 111.58 10/08/92 ACE HARDWARE 5 20806 1.0/08/92 ACE HARDWARE:- 5 21094 10/08/92 DESERT FIRE EXTINGUI 5 158124 10/08/92 VALLEY OFFICE tnuipm 5 137577 10/09/92 ACE HARDWARE 5 21102 190.56- 10/09/92 SPARKLFTTS 5 160638664 291.61- 10/09/92 STEVES OFFICE SUPPLY 5 1106378 49.30 10/09/92 TOPS & BARRICADES IN 5 989953 109.96 10/09/92 TOPS & BARRICADES IN 5 889914 10/13 , /92 STOCKWELL- & BINNEY 4 4317 10/1.3/92 STOCKWELL & BINNEY 4 2150.00 4321 10/13/92 MINUTEMAN PRESS 4 2550:00 4322 10/14/92 TOPS & BARRICADES IN 4 2550.00 4316 10/1.4/92 sTocKWELL & BINNEY 4 2550.00 431.7 1.0/1.4/92 STAPLES OFFICE SUPPL 4 2550.00 4323 10/14/92 TOPS & BARRICADES IN 4 2550*00 4325 10/14/92 STkVES'OFFICE SUPPLY 4 2550*00 4352 10/1.5/92 RADIO SHACK ACCOUNTS 4 2550*00 2485 10/15/92 MINUTEMAN PRESS 5 24919 4322 10/15/92 MINUTEMAN PRESS 5 24919 10/26/92 STEVES OFFICE SUPPLY 5. 1108286 4352 10/26/92 STEVES OFFICE SUPPLY 5 1108286 10/26/92 VONS 5 OCT92 1.0/31/92 FROM 0014201.1.32000 2 102 11/10/92 SEQUOIA PACIFIC SYST 5 NOV92 11/16/92 EARTHQUAKE PRED SOCI 4 2533 11/17/92 DESERT FLAGS AND POL 4 2541 11/23/92 EARTHQUAKE PRED SOCI 5 1.138 2533 11/23/92 EARTHQUAKE PRED SOCT 5 1138 1.2/08/92,ACE HARDWARE 5 22160 12/09/92 TALLEY ELECTRONICS 4 2549 12/09/92 VALLEY OFFICE EQUIPM 4 4367 12/09/92 WESTEC'H COMPUTER SER 4 5700 12/14/92 PETTY CASH 5 13990 12/21/92 TALLEY ELECTRONICS 5 2549 12/21/92 SPARKLETTs 5 175622564 60*66 42.56 122*02, 181.02 129*11 28.25 21.08 51*72 42.56- 28.25-- 3.22*02- 181*02--- 32#94 60.66- 51.72--- 32#94- 400.00 16.16 155.85 16.16- 248.41 6*1:6- 248.41 62.50 46.28 248.41- -E UNENCUMBERED BALANCE 161#46 8.45 .00 676*97 2150.00 1473.0Z 51*59 60.66 133*66 .00 922*98 2150.00 1227.12 8.45 000 931.33 2150#00 1218#67 140#26 .00 1071.59 2150#00 1078.41 74*08 8*45 000 .13.54*12 2150#00 995.88 8.85 .00 1.162*97 2150#00 987*03 103*22 1162.97 2150*00 883.81 13.08 535.37 1176.05 2150.00 438958 122.02 535#37 1.29e.0*7 2150..00 316.56 2.90 68.09 53.71 F-J0*28 535.37 1503.05 2150.00 111.58 14#32 49*19 15.05 1(31.02 42.56 535.37 1905.19 2150.00 190.56- 636.42 1805.19 2.1.50*00 291.61- 295.51 1805.19 2150#00 49.30 51#72 1.83.13 1856.91 2150.00 109.96 14.42 13.01 150.19 1884.34 2150.00 115#47 150.19 11384.34 2550:00 515.47 11#50 150#19 1895.84 2550.00 503#97 166.35 1695.e4 2550.00 487.81 322.20 1895.84 2550.00 331.96 16#19 306.04 1912.03 2550*00 331*93 24.60 306.04 1936.63 2550*00 307.33 663.23 1936.63 2550*00 49*86- 47.31 663.23 19EI3*94 2550.00 97.1.7- 1'29.1.9 DATE DESCRIPTION - -- - T R A N S A C T SRC INVOICE-- REF -w- ENCUMBE,,-- I OR BUDGETED FUND- I ACCOUNT 4200-132-000 OPERATING.SUPPLIES 12/21./92 STEVES OFFICE SUPPLY 5 1106950 12/21/92 TALLEY ELECTRONICS 5 26348 12/21/92 TALLEY ELECTRONICS 5 '7503 2.05.61 12/21./92 WELCHOS UNIFORM RENT 5 539441210 414**82 1.2/28/92 DESERT FLAGS AND POL 5 2139 2541 12/28/92 VALLEY OFFICE EnUIPM 5 139793 4367 12/28/92 WESTECH COMPUTER SER 5 99813 5700 12/28/92 ACE HARDWARE 5 21421 12/28/92 DESERT FLAGS AND POL 5 2139 1.2/28/92 SPARKLETTS 5 168027564 12/28/92 SUSKI & SAKEMI MOWER 5 50013 62.50 12/28/92 VALLEY OFFICE EQUIPM 5 138514 12/28/92 VALLEY OFFICE EQUIPM 5 139793 1.2%28/92 WELCHOS UNIFORM RENT* 5 51469111.2 129*11- 1.2/28/92 WELCHOS UNIFORM RENT' '-'; 9622i10I2 129.11 12/28/92 WESTECH COMPUTER SER 5 9983 12/29/92 STAPLES OFFICE SUPPL 5 10633 4326 12/29/92 STAPLES OFFICE SUPPL 5 10633 1/12/93 DESERT FIRE EXTTNGUI 5 159652 1.92 1/1.2/93 VAI LEY OFFICE EQUIPM 5 140487 1/20/93 HOLMAN INDUISTRIES 4 5821 1/25/93 ACE HARDWARE 5 2168*7 1/25/93 ACE HARDWARE 5 21751 1/25/93 SPARKLETTS 5 180716764 69.27 1/25/93 StJSKI-& SAKEMI MOWER 5 5167 3780.97 1/25/93 SUSKI & SAKEMI MOWER 5 5218 1/26/93 CATHEDRAL CITY OFFIC 5 6e.36 1/27/93 FRM 14200117000 2 9.59 106 1/29/93 PETTY CASH 5 51o1e 3907.11 2/09/93 FRM 14201.144000 2 3992.08 101 2/10/93 HOLMAN INDUSTRIES 5 4597 5821 2/1.0/93 HOLMAN INDUSTRIES 5 4697 2/10/93 VALLEY OFFICE EQUIPM 5 141501 2/10/93 WELCHPS UNIFORM RF-N*r 5 S298B0121 2/25/93 STEVES OFFICE SUPPLY 4 Eft836 3/10/93 VALLEY OFFICE EQUIPM 5 142560 3/29/93 ACE HARDWARE 5 22735 3349o1e 3/29/93 ACE HARDWARE 5 22893 3/31/93 STEVES OFFICE SUPPLY 5 1125252 5836 3/31/93 HIGH TE.CH IRRIGATION 5 98827 3/31/93 STEVES OFFICE SUPPLY 5 1125252 3/31/93 TOPS & BARRICADES IN 5 B92049 3/31/93 RECLS VALLEY OFF INV 2' 11 4/14/93 SPARKLETTS 5 193332164 4/1.4/93 VALLEY OFFICE EQUIPM 5 143492 4/28/93 ACE HARDWARE 5 23*748 4/28/93 ACE HARDWARE 5 23808 4/28/93 DEPT. OF GENERAL SER 5 S01420 4/28/93 ROMANS HEATING/AIR C 5 17664 4/28/93 SPARK[-ETtS 5 199574464 4/28/93 WASTE MGMNT OF *THE D 5 829361026 .4/28/93 WASTE MGMNT OF THE D 5 972181126 4/28/93 WASTE MGMNT OF THE D 5 895050928 N S -.- - - - - BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 4050.00 4050.00 4550.00 4550900 4550.00 4550.00 4550.00 4550.00 4550.00 4550.00 U # QW o --bl E- -- - - - UNENCUMBERED BALANCE 246*31- 558.79- 558.79- 1129.67•- :117'7.86- 1284.99•- 129'7.06•- 202.94 129.67-- 1177.86- 1284.99-- 1297#06-- 202#94 199*76 699.76 621.81 591 506.74. 472.31 1303.52 1.179.74 909.45 15*05 38.85 2.05.61 8.85 414**82 2381.49 155.135-- 62.50- 46.4 2e-- 16#90 159.e5 77*63 92.e3 94.91 62.50 e#85 e.e5 54. 150419 295e-.60 129*11- 129.11 21*08 3087.71 4e2*43 e8*45 21.Oe 365e.59 48*19 69.27 365e.59 6.23 1.92 27*00 4e.33 23.65 69.27 3765.72 12.07 69#27 377'7.79 1500*00 69.27 3*777.79 3.1e 69.27 3'7e0.97 500.00 69.27. 3780.97 4e.19•- 19-- 48.19 48.19 6e.36 9.59 21.08 3907.11 30.10 51o1e 3907.11 84.97 51.10 3992.08 306e9 3.54 51.1e 4026*51 30.10-- 55*23 15#05 15.62 887.01- 21.Oe 3225.40 .25 * e'7 97.91 21.08, 3349o1e 16.10 12*14 75.00 75.00 65*50 8.85 e.e5 B..e5 21.0e. 3.619.47 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 4050.00 4050.00 4550.00 4550900 4550.00 4550.00 4550.00 4550.00 4550.00 4550.00 U # QW o --bl E- -- - - - UNENCUMBERED BALANCE 246*31- 558.79- 558.79- 1129.67•- :117'7.86- 1284.99•- 129'7.06•- 202.94 129.67-- 1177.86- 1284.99-- 1297#06-- 202#94 199*76 699.76 621.81 591 506.74. 472.31 1303.52 1.179.74 909.45 T R A N S A C T i N s BALANCES AND TOTALS TO SRC INVOICE-- REFO ENCUMBE--- EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 5/12/93 HYDES APPI IANCE 5 6,7:576 5/12/93 WELCHtS UNIFORM RENT 5 929361026 5/1.2/93 WELCH"S UNIFORM RENT 5 872181126 5/12/93 WEI CHtS UNIFORM RENT 5 995050928 5/26/93 ACE HARDWARE 5 24206 5/26/93 ACE HARDWARE 5 24326 5/26/193 MAPLE LEAF 1--*LUMBING, 5 121908 5/26/93 SPARKLE*T*rs 5 205209464 5/26/93 VALLEY OFFICE EGUIPM 5 144559 6/01/93 HOI MAN INDUSTRIES 4 5815 6/09/93 NAWROCKI, RON 5 *00 6/30/93 HOLMAN INDUSTRIES S 4929 - 5815 6/30/93 ACE HARDWARE 5.24923 65283#86 6/30/93 ACE HARDWARE 5 25050 6/30/93 ACE HARDWARE 5 25146 6/30/93 ACE HARDWARE 5 25282 6/30/93 CATHEDRAL CITY OFFIC 5 150004 6/30/93 CATHEDRAL. CITY OFFIC 5 150280 6/30/93 HOLMAN INDUSTRIES 5 4929 6/30/93 MAPLE LEAF PLUMBING 5 125289 6/30/93 SHIMCO CABINETS 5 48401 6/30/93 SPARKLETTS 5 2110*75564 6/30/93 VALLEY OFFICE EQUIPM 5 145573 6/30/93 VALLEY OFFICE EQUXPM 5 146476 6/30/93 WELCHIS UNIFURM RENT' 5 5595430628 FUND- I ACCOUNT 4200-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 257876.51 9/02/92 COMSERCO 5 60627 10/13/92 COMSERCO 4 2520 11/09/92 COMSERCO 5 B61216 2520 1.1/09/92 COMSERCO 5 B61216 .FUND- 1 ACCOUNT 4201-101-000 SALARIES, REGULAR. 7/01/92 BUDGET 92/93 6 7/03/92 0'/R ENDING 7/03/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING *7/31/92 6 8/14/92 P/R ENDING 8/14/92 6 e/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING 10/09/92 6 10/23/92-P/R ENDING 10/23/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 12/04/92 6 12/18/92 P/R ENDING- 12/18/92 6 1/01/93 P/R ENDING 1/01/93 6 1/15/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 30.1.2 ' 30.12-- 950000' 56*03 56.03- 89310.00 50000 0.85 8.85 8.85 48.23 11*2G 71.31 65950 '74.90 210*00 1.6*44 12.37 32*20 3.76 11030 5065 27.93 118.00 700.00 68*02 64#89 80.73 9059 21*08 3696*02 21*08 3967*24 51920 3967924 51.20 4177.24 21.09 5328.12 4550.00 4550#00 4550.00 4550*00 4550.00 b . Qtj . E- -- - - - UNENCUMBERED BALANCE 832.90 561#68 531*56 321.56 799.20- 900 000 950000 950.00 885#06 .00 885.06 950*00 64.94 56.03 (385.06 950.00 e.91. 50.94 .00 936.00 950.00 14*00 .00 a .00 8931.0.00 89310#00 3839.50 000 3839.50 89310.00 85470.50 3993.80 .00 7833.30 89310.00 81476.70 3954.50 000 11787.80 89310.00 77522#20 4064.70 .00 15852.50 89310#-00 73457#50' 4009.50 *00 19862*00 89310*00 69448.00 4164*14 .00. 24026*14 8931.0*00 65283#86 4009.50 000 28035*64 89310.00 61274.36 268T.65-- .00 25347*99 89310,00 63962.01 4009*50 .00 '9357.49 89310.00 59952*51 4009*50 000 33366.99 89310.00 -55943.01 4009.50 #00 3*7376*49 89310*00 51933#51 4009.50 000 41385*99 89310.00 47924*01 4009.50 .00 45395.49 8931.0*00 43914*51 4009.50 .00 49404.99 851310.00 9310*00 399b5.01 4009.50 .00 53414.49 89310.00 35895.51 4009.50, .00 57423.99 89310*00 31886901 4009.50 .00 61433*49 89310*00 257876.51 3997.00. .00 65430.49 89310.00 23879.51 DATE: DESCRIPTION .. Im ... I . - . I - " ii i - 't -L- I " Ut %WINM• l UP* i L tJl't**** T R A N S A C T SRC INVOICE , REF0 ENCUMBE..--- OR BUDGETED FUND- I ACCOUNT 4201-101-000 SALARIESP REGULAR 2/26/93 P/R ENDING 2/26/93 6 3/12/93 P/R ENDING 3/12/93 6 3/26/93 P/R ENDING -3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21./93 6 6/04/93 P/R ENDING 6/04/93 6 6/1.8/93 P/R ENDING 6/18/93 6 FUND- I ACCOUNT 4201-101-020 SALARIES, OVERTIME 7/01/92 BUDGET 92/93 6 7/17/92 P/R ENDING 7/17/92 6 1/29/93 P/R ENDING 1/29/93 6 2/1.2/93 P/R ENDING 2/1.2/93 6 FUND- 1 ACCOUNT 4201-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 *7/03/92 P/R ENDING 7/0*3/92 .6 7/03/92 P/R ENDING '7/03/92 6 7/03/92 P/R ENDING 7/.03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92-P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 1/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/17/92-P/R ENDING 7/1*7/92 6 7/17/92 P/R ENDING 7/17/92 6 *7/17/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 *7/31./92 P/R ENDING 7/31./92 6 7/31/92 P/R ENDING 7/31/92 6 *7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 *7/31/92 P/R ENDING 7/31/92 6 S/14/92 P/R ENDING 8/1.4/92 6 e/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING '8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 8/1.4/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 9/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/29/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 N S BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED - TOTAL ENCUMBRANCES EXPENDITURES BUDGET E UNENCUMBERED BALANCE 4137*40 .00 69567.89 99310400 19*742.11 4153.00 000 73720*89 89310000 15589.11 4153*00 .00 '77873.89 89310*00 11436.11 4153*00 .00 82026.89 89310.00 7283*11 4153.00 .00 86179.89 89310.00 3130.11 3980.50 *00 90160.39 89310*00 850039.- 4153.00 .00 94313.39 89310.00 -5003#39- 4153.00 .00 98466*39 89310.00 9156*39- 4153.00 .00 102619.39 89310*00 13309.39- 1545*00 .00 .00 1545.00 1545000 41*07 000 41.07 1545.00 1503*93 331*49 .00 372.56 1545.00 1172.44 339.06 000 71.1.62 1545*00 833#38- 4713-17.60 .00 .00- 47877. 00 478-7-7.60 2*19 256.28 2#88 55#67 1206.28 245.57 268.77 .00 2037.64 47877. 00 45839.36 279.56 267.62 2*24 513.51 255.45 1213.94 2.813 .00 4117.84 47877.00 43759*16 276*82 2.88 252.94 263.92 57.34 400 4971.74 4"78"17.00 42905.26 58.94 2.88 268.71 2.19 1206*28. 284*53 .259.98 .00 47877.00 40821.75 2`;6.45 2.21 2.es 1206.31 266*31 58*14 280.67 '.*00 9128.22 47877.00 38748.78 273.02 60.38 a.• J. .. .� • .. J.• • •.. I N ill .JV, I- 'l:�PI L.191VL•I::. 1" Ul'i WI'll•i Ll UIP` I AUfV•-• t:S. VI:S • was -- -- -- T R A N SAC T N S - - _ - - - BAI...ANCES AND TOTALS 'TO = - -- -- - -- SRC INVOICE: REF0 ENCUMBEi.-_- EXPENDED UNL_IQUIDATEU TOTAL UNENCUMBERED LATE DESCRIPTION- - OR BUDGE'T'ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-109-000 FRINGE BENEFITS 9/11/92 P/R ENDING 9/19./92 6 266.34 9/11/92 P/R ENDING 9/11/92 6 2.19 9/11/92 P/R ENDING .9/11/92 6 1.206.28 9/11/92 P/R ENDING 9/11/92 6 2.88 9/11/92 P/R ENDING 9/11/92 6 291.49 .00 11230.80 4787'7.00 36646.20 9/25/92 P/R ENDING 9/25/92 6 58.14 9/25/92. P/R ENDING --9/25/92 6 2.27.. 9/25/92 P/R ENDING 9/25/92 6 266.31 9/25/92 P/R ENDING 9/25/92 6 1206.31 9/25/92 P/R E:NDING 9/25/92 6 256.45 9/25/92 P/R•ENDING 9/25/92 6 280.67 9/ 5/92 P/R ENDING 9/25/92 6 2.88 .00 1330 3.7'7 4787.7.00 345'73.23 9/30/92 REV 6/30 P/R ACCRUAL. 2 3 7.426.:35- .00 118'77.42 47877.00 .35999.58 10/09/92 P/R ENDING 10/09/92 6 2.G8 10/09/92 P/R ENDING 10/09/92 6 266.31 10/09/92 P/R ENDING 10/09/92 6 58.14 7.0/09/92 P/R'ENDING 10/09/92 6 256.45 10/09/92 P/R ENDING 10/09/92 6 280.67 1.0/09/92 P/R ENDING 10/09/92 6 2.7.9 10/09/92 P/R ENDING 10/09/92 6 1.206.28 .00 13950.34 47877.00 33926.66 ' 10/23/92 P/R ENDING 10/23/92 6 2.88 7.0/23/92 P/R ENDING 10/23/92 6 2.21 10/23/92 P/R ENDING 10/23/92 6 256.45 10/23/92 P/R ENDING"10/23/92 6 280.67 10/23/92 P/R E:NDING 10/23/92 6 266.31 10/23/92 P/R ENDING 10/23/92 6 58.14 10/23/92 P/R ENDING 10/23/92 6 1206.31 .00 16023.31 47877. 00 31853.69 11/06/92 P/R ENDING 11/06/92 6 266.31 11/06/92 P/R ENDING 11/06/92 6 256.45 11/06/92 P/R ENDING 11/06/92 6• 2.19 11/06/92 P/R ENDING 11/06/92 6 58.14 11/06/92 P/R ENDING 11/06/92 6 280.67 11/06/92 P/R ENDING 11/06/92 6 1206.28 11/06/92 P/R ENDING 11/06/92 6 2.88 .00 18096.23 47877.00 29780.77 11/1.0/92 P/R ENDING 1.1/20/92 6 1206.31 11/20/92 P/R ENDING 11/20/92 6• 58.14 11/20/92 P/R ENDING 11/20/92 6 2.88 11/20/92 P/R ENDING 1.1/20/92 6 305.41 11/20/92 P/R ENDING 11/20/92 6 2.21 11/20%92 P/R ENDING 17./20/92 6 280.67 17./20/92 P/R ENDING 1.1/20/92 6 256.45 .00 20208.30 4'78'.7.7.00 27668.70 7.2/04/92 P/R ENDING 12/04/92 6 256.45 12/04/92 P/R ENDING 1.2/04/92 6 280.67 12/04/92 P/R ENDING 12/04/92 6 2.88 12/04/92 P/R ENDING 12/04/92 6 2.19 12/04/92 P/T. ENDING 12/04/92 6 58'.14 1.2/04/92 P/R ENDING 12/04/92 6 1206.28 12/04/92 P/R ENDING 12/04/92 6 305.41 .00 22320.32 47877.00 25556.68 12/18/92 P/R ENDING 12/18/92 6 256.45 12/18/92 P/R ENDING 12/18/92 6 1206.31. 12/18/92 P/R ENDING 12/18/92 6 2.21 7.2/18/92 P/R ENDING 12/18/92 ' 6 58.14 1.2/1.8/92 P/R ENDING 12/18/92 6 2.88 -:. . r .: , r.: v. ! A \.JJ ..r v: i rr L•!"I L.1'•!1 Y\.L. 1' \.l l'\WI"11'\LI lJl" 1 J. UIY "' - -- -T R A N S A C T N S - - - - - BALANCES AND TOTALS TO SRC •1'NVOICE0 REF0 ENCUM'BF_I.-_ EXPE.NDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 42.01-109-000 FRINGE BENEFITS 12/18/92 P/R ENDING 12/18/92 6 280.67 12/18/92 P/R ENDING 12/18/92 6 305.41 .00 24432.39 47877.00 1/01/93 P/R ENDING 1/01/93 6 1206.28 1/01/93 P/R ENDING 1/01/93 6 2.88 1/01/93 P/R ENDING 1/01/93 6 58.14 1/01/93 P/R ENDING 1/01./93 6 256.45 1/01/93 P/R ENDING 1/01./93 6 305.41. 1/01./93 P/R ENDING 1/01/93 6 2.19 1/01./93 P/R ENDING 1./01/93 6 280.6'7 .00 26544.41 47877.00 1/15/93 P/R ENDING 1./1.5/93 6 2.21. 1/1.5/93 P/R ENDING 1/15/93 6 2.88 1/15/93 P/R ENDING 1/15/93 6 58.14 1/15/93 P/R ENDING 1/15/93 6 256.45 1/15/93 P/R ENDING 1./1.5/93 6 280.67 1/15/93 P/R ENDING 1/15/93 6 305.41 1/15/93 P/R ENDING 1/15/93 6 1206.31 .00 28656.48 47877.00 1/29/93 P/R ENDING 1/29/93 6 280.67 1/29/9:3 P/R ENDING 1./29/93 6 62.95 1/29/93 P/R ENDING 1./29/93 6 324.33 1/29/93 P/R ENDING 1/29/9:3 6 256.45 1./29/93 P/R ENDING 1/29/93 6 2.88 .00 29583.76 478'7 7.00 2/12/93 P/R ENDING 2/12/93 6 279.79 ?/12/93 P/R ENDING 2/1.2/93 6 2.88 2/12/93 P/R ENDING 2/12/93 6 255.66 2/1.2/93 P/R ENDING 2/12/93 6 62.87 2/1.2/93 P/R ENDING 2/12/93 61 319.23 2/1.2/93 P/R ENDING 2/12/93 6 1206.28 ' 2/12/93 P/R ENDING 2/12/93 6 2.19 .00 31712.66 47877.00 2/26/93 P/R ENDING 2/26/93 6 2.21 2/26/93 P/R ENDING 2/26/93• 6 60.00 2/26/93 P/R ENDING 2/26/93 6 2.88 2/26/93 P/R ENDING 2/26/93 6 1207.17 2/26/93 P/R ENDING 2/26/93 6 317.04 2/26/93 P/R ENDING 2/26/93 6 289.63 2/26/93 P/R ENDING 2/'.•.x.6/93 6 264.6:3 .00 3:3856.22 4787 7.00 3/12/93 P/R ENDING 3/12/93 6. 317.81 3/12/93 P/R ENDING 3/12/93 6 60.23 3/12/93 F'/R ENDING 3/12/93 6 2.88 3/12/93 P/R ENDING 3/12/93 6 290.71 3/1.2/93 P/R ENDING 3/12/93 6 1206.28 3/J.2/93-P/R ENDING 3/12/9:3 6 265.63 3/12/93 P/R ENDING 3/1.2./93 6 2.19 .00 36001.95 47877.00 3/26/93 P/R ENDING 3/26/93 6' 1.206.31. 3/26/93 P/R ENDING 3/26/93 6 2.21 3/26/93 P/R ENDING 3/26/93 6 290.71 3/26/93 P/R ENDING 3/26/93 6 60.23 3/26/93 P/R ENDING 3/26/93 6 2.88 3/26/93 P/R ENDING 3/26/93 6 251.96 3/26/93 P/R ENDING 3/26/93 6 317.81 .00 38134.06 47877.00 4/09/93 P/R ENDING 4/09/93 6 1206.28 4/09/93 P/R ENDINGa 4/09/93 6 2.19 4/09/93 P/R ENIJING 4/09/93 6 60.2:3 4/09/93 P/R ENDING 4/09/93 6 2.88 UNENCUMBERED BALANCE 23444.61 21332.59 19220.52 18293.24 16164.34 14020. •78 118 75.05 9742.94 . .._ ...... .... I 'J ..a ..v.ii . �. - .�,..n_.r•u v.. �_ �• �.1r�Wi-d•tiUI^ 1 J. UIV _" - - -- T R A N S A C; T N S - _ :.. .._ - _ BALANCES AND TOTALS TO SRC- INVOICE -0 REFENC:UMBE-.- EXPENDED UNL.IQUIDATE:D TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE•:S BUDGET FUND- 1 ACCOUNT 4201-109-000 FRINGE BENEFITS 44496.62 4/09/93 P/R ENDING 4/09/93 6 45.00 _ 4/09/93'P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 21.29 4/23/93 P/R ENDING 4/23/93 6 5033.71 4/23/93 P/R ENDING 4/23/93• 6 6000.00 4/23/93 P/R ENDING 4/23/93 6 1588.70 4/23/93 P/R ENDING 4/23/93 6 .00 4/23/93 P/R ENDING 4/23/93 6 4.44 _ 4/23/93 P/R ENDING 4/23/93 6 4236.85 4/23/93 P/R ENDING 4/23/93 6 6000.00 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/0'7/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENIIING; 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/F. ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5%21/93 P/R ENDING 5/21/93 6 5/21/93 P/R, ENDING. 5/21./93 6 5/21/93 P/R ENDING 5/21/93 6 5/2.1/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENIIING 6/04/93 6 6/04/93 P/R ENDING 6/.04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/93 •6 6/18/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/1.6/93 6 6/18/93 P/R ENDING 6/18%93 6 6/18/93 P/R ENDING 6/18/93 6 6/30/93 CLEAR 92/93 FRINGE_ 2 17 FUND- 1• ACCOUNT 4201-112-010`VEHICLE INSURANCE (2) 7/01/92 BUDGET 92/93 6 3600.00 FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE tk OPERATION - AUTO 7/01/92 BUDGET 92/93 6 6000.00 7/24/92 PLAZA SHELL 5 11782 8/04/92 PALM DESERT CHEVRON 5 331'7302 8/04/92 PALM DESERT CHEVRON 5 3317388 8/10/92 LA QUINTA MOBILE `; JUL92 8/27/92 PALM DESERT CHEVRON 5 3317547 9/08/92 LA OUINTA MOBILE 5 AUG92 9/14/92 BIG A AUTO PARTS 5 55324 9/22/92 SIMON MOTORS 4 2500 75.64 290.71 251.96 31'7.81 1206.31 2.21 60.23 2.86 290.71 251.96 317.81 1206.28 57.72 2.88 • 2.19 278.64 241.49 309.19 2.21. 290.71 251.96 60.23 2.88 317.81 1206.31. 2.19 60.23 2.88 290.71 251.96 317.81 1206.28 2.21 60.23 2.88 290.71 251.96 31'7.81 1206.31 1278.91. .00 40266.12 . 47877.00 .00 42398*23 .00 44496.62 .00 46628.73 .00 48'760.'79 .00 50692.90 .00 52171.81 .00 .00 47877 * 00 478"77. 00 47877.00 4713'77.00 47877.00 47877. 00 3600.00 Ls . cite . 64 E. - -• -• -. - UNENC:UME+F_RED BALANCE 7610.68 54'78.77 3380.38 1.248.27 883 .'79- 3015.90- 4294.81- 3600.00 .00 • .00 6000.00 6000.00 45.00 .00 45.00 _ 6000.00 5955.00 900.00 21.29 .00 966.29 6000.00 5033.71 157.09 .00 1123.38 6000.00 48.76.62 465.32 .00 1588.70 6000.00 4411.30 170.01 .00 1758.71 6000.00 4241.29 4.44 _ .00 1763.15 6000.00 4236.85 75.64 1763.15 6000.00 4161.21 ••• ••, ••• •• ... r -- -- - T R A N S A C T V . Vl:i . 7•� N S - - SRL: INVOICED REF'- ENCUMBE DATE DESCRIPTION TOTAL OR BUDGETED FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE & OPERATION - AUTO 10/08/92 BIG A AUTO PART'S 5 59254--A !`:,.64 10/09/92 LA QUINTA MOBILE S SEPT92 154.23 10/09/92 -LA QUINTA MOBILE.' S SEPT92 11/09/92 LA nUINTA MOBILE 5 OCT92 6000.00 1.1/23/92 SIMON MOTORS 5 48666P 2500 75.64- 11/23/92 SIMON MOTORS 5 48666P .00 12/O8/92 LA OUINTA MOBILE • 5 NOV92 146.24 1.2/08/92 LA QUINTA MOBILE 5 NOV92 1.2/21/92 BIG A AUTO PARTS 5 70544 6000.00 1/06/93 PETTY CASH 5 14388 1./12/93 BIG A AUTO PARTS 5 77842 .00 1./12/93 LA QUINTA MOBILE. 5 IlEC92 40.87 1/25/93 BIG A•AUTO FARTS 5 65134 1/25/93 BIG A AUTO.PARTS 5 66574 6000.00 1./25/93 WINSTON TIRE: COMPANY 5 091180234 2/1.0/93 LA QUINTA MOBILE 5 JAN93 3/1.0/93 LA QUINTA MOBILE S FEB93 9.85 3/10/93 LA QUINTA MOBII...E 5 MAFZ93 3366.42 3/10/93 LA QUINTA MOBILE 5 MAR93 •6000.00 3/15/93 PETTY CASH 5 14947 3/29/93 AUTO MASTERS S AJ112868 3/31/93 PLAZA SHELL 5 11790 3.23 4/14/93 GASCARD INC -- 30D16 5 90004 --MAR 3016.84 4/14/93 PALM DE.SE:RT' CHEVRON :; MAFZ93 6000.00 4/28/93 ACE HARDWARE 5 23968 3405.89 4/28/93 AUTO MASTERS 5 19350 .00 •4/28/93 CHEVRON USA PRODUCTS 5 7920663767 66.84 4/29/93 SAFE:I_IT'F- GLASS CORP 4 2605 141.66 5/03/93 TO 4201132000 2 101 500.00-- 5/1.1/93 TO 4201.144000 2 1.03 615.00- 5/12/93 AUTO MASTERS 5 AJ112868 5/12/93 GASCARD INC -- 30D16 5 9000400048 35.90 5/12/93 GASCARD LNC - 30D16 5 9000400051 1336.88 5/26/93 FRM 4201144010 2 109 2300.00 5/26/93 SAFELITE GLASS CORP 5 58038'7252 '2605 • 14J..66-- 5/26/93 ACE ALTERNATOR 5 14612 141.66 5/26/93 AUTO MASTERS 5 19560 130.12 5/26/93 BIG A AUTO F'AR'TS 5 103132 5/26/93 BIG A AUTO FARTS 5 84500 5/26/93 CHEVRON USA PwDUCTS 5 7920663'737 5047.88 5/26/93 SAFE:L.:ITE GI -ASS CORP S 580387252 6/3.0/93 ACE ALTERNATOR 5 1462'7 ' 6/30/93 AUTO MASTERS 5 196'78 6/30/93 AUTO MASTERS 5 19706 6/30/93 GASCARD INC - 30D16 5 9000400051 6/30/93 PLAZA SHELL 5 26690 6/30/93 WINSTON TIRE COMPANY 5 91184:300 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 FUND- 1 ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 50.00 1.2/21./92 S.L'.A.C.E.0. 5 DEC.92 FUND- 1 ACCOUNT 4201-116-030 UNIFORM ALLOWANCE 6/30/93 CADET' UNIFORM SUPPLY 5 743150 ••• ••, ••• •• ... r ..r.i .1 •v._. . \./. :.JI'1:r• VI I .L \JIY V . Vl:i . 7•� N S - - - - - - BALANCES AND TOTALS TO E - - - - EXPENDED UNLIQUIDATED TOTAL .00 UNENCUMBERED .00 ENCUMBRANCES EXPENDITURES BUDGET BALANCE 8.44 !`:,.64 1771.59 6000.00 4152.77 154.23 7.54 .75.64 1933.36 6000.00 3991.00 125.85 75.64 2059.21 6000.60 3865.15 75.64 .00 21.34.85 6000.00 31165.15 146.24 14*52 .00 2295.61 6000.00 3704.39 20.32 .00 2315.93 6000°.00 3684.07 10.88 .00 2326.81 6000.00 36Y3.19 40.87 227.85 .00 2595.53 6000.00 3404.47 17.80 10.40 9.85 .00 2633.58 6000.00 3366.42 152.90 .00 2'786.38 •6000.00 3213.62 159.65 3;3.90 3.23 .00 2903.16 6000.00 3016.84 40.00 .00 3023.16 6000.00 29'76.84 382.73 .00 3405.89 6000.00 2594.11 45.00 .00 3450.89 6000.00 2549.11 66.84 47.28' .00 3565.01 6000.00 2434.99 15.66 1046.55 35.90 .00 4663.12 6000.00 1336.88 141.66 4663.12 6000.00 1195.22 141.66 4663.12 5500.00 695.22 141.66 4663.12 4885.00 80.22 130.12 56.43 198.21 141.66 5047.88 4885.00 304.54•- 38.47 99.A6 22.49 19.79 37.33 141.66 .00 540'7.08 71135.00 1777.92 3'71.21 1892.14 110.40 256.83 35.00 293.73 230.59 .00 8596.98 7185.00 1.41.1.98- .00 .00 50.00 50.00 25.00 .00 25.00 50.00 .25.00 33.40, .00 33.40 .00 33.40- t.,r A.••#, ,:) _- T R A N S A C T SRC INVOICE O RE.F•9 ENCUMBEkau DATE DESCRIPTION . OR BUDGETED 1000.00 650.00 850.00 23.91•- rji.:>Ui r.b L'H9L.r�iV�:1. I•'UNWAkV UPI1UN'- N S - - - - - -• BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 10.50 225.00 78.48 25.00-- 104.73 78.48•- 55.00 50.00 455 * 00 230.59 230.59- 91.12 134.56 91.59 99.67 60.60 44.14 58.25 14'7.65 46.47 51.92 '70.96 26.08 14.91 9.00 3.54 14.16- 1.06 23.91•- 2.15 18.59 21.62 18.58 23.91 .00 23.92 650.00 FUND- 1 ACCOUNT 4201-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 92/9:3 6 650.00 7/23/92 PETTY CASH 5 1.x;799 7/31./92 CA CODE_ ENF'GRCEMENT 5 23.92-- 7/31/92 HYATT REGENCY AL.IC_AN 5 650.00 8/31/92 REFUND LATE PYM'T' 6 650.00 9/25/92 WHELCHEL. I:iONALD L.. 5 13203 9/30/92 S'T'OP PM'T' CHK 0-1281.5 2 1 10/22/92 CVAG 5 13538 2/28/93 RCSF'Y D WEL.CHEL ADV 2 6 5/05/93 COMPUTER CENTER 5 15360 6/30/93 GASCARD INC -• 30D16 5 9000400051 6/:30/93 RC:I_SF'Y 5/93 GAS PRCH 2 13 FUND- 1 ACCOUNT 4201-118-020 U7'ILITIES/ELEC'T'RIC 7/01/92 BUDGET 9'2/93 6 7/27/92 IMPERIAL_ IRRIGA'T'ION 5 1706JUL 8/27/92 IMPERIAL IRRIGATION 5 1706AUG 10/08/92 IMPERIAL IRRIGATION 5 1 7064BAUG 10/22/92 IMPERIAL IRRIGATION 5 1706OCT 11/24/92 IMPERIAL_ IRRIGATION 5 1706NOV 1.2/28/92 IMPERIAL IRRIGATION 5 1706DEC 1/26/93 IMPERIAL_ IRRIGATION 5 '780170648D 2/24/93 IMPERIAL. IRRIGATION 5 '780170648) 4/28/93 IMPERIAL_ IRRIGATION 5 '780170648 5/26/93 IMPERIAL IRRIGATION 5 780170648 6/30/93 IMPERIAL IRRIGA'T'ION 5 780170648 FUND- 1 ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/01./9:7 BUDGET 92/93 6 7/22/92 XEROX CORPORATION 5 14706'7384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 7/22/92 XEROX CORPORATION 5 14'7067383 7/22/92 XEROX CORPORATION 5 147067384 7/24/92 XEROX CORPORATION 5 147262218 7/24/92 XEROX CORPORATION 5 147299652 7/27/92 COACHELLA VALLEY OFF 5 3:38940 7/31/92 POSTNG 7/22 S/B 6/92 2 5 8/04/92 SIEVES OFFICE SUP'P'LY 5 1098870 8/04/92 STEVES OFFICE SUPPLY 5 1098870A 8/14/92 ARROW PRINTING, COMPA 5 50180 9/08/92 STEVES OFFICE SUP'P'LY 5 1102665 9/14/92 XEROX 4 2396 9/18/92 ARROW PRINTING COMPA 4 5671 9/21/92 STEVES OFFICE: SUP'P'LY 4 5319 9/29/92 ARROW PRINTING COMPA 5 49627 9/29/92 ARROW PRINTING COMPA 5 49634 10/09/92-STEVES OFFICE SUPPLY 5 1105269 1.0/14/92 XEROX 4 2396 10/1.4/92 STEVES. OFFICE: SUPPLY 4 5319 10/1.4/92 STEVES OF'F'ICE SUPPLY 4 5336 10/14/92 ARROW PRINTING COMPA 4' 5671 10/1.5/92 XEROX 4 • 2396 1.0/15/92 ARROW 1"RINTING COMPA 5 49723 1000.00 650.00 850.00 23.91•- rji.:>Ui r.b L'H9L.r�iV�:1. I•'UNWAkV UPI1UN'- N S - - - - - -• BALANCES AND TOTALS TO EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 10.50 225.00 78.48 25.00-- 104.73 78.48•- 55.00 50.00 455 * 00 230.59 230.59- 91.12 134.56 91.59 99.67 60.60 44.14 58.25 14'7.65 46.47 51.92 '70.96 26.08 14.91 9.00 3.54 14.16- 1.06 23.91•- 2.15 18.59 21.62 18.58 23.91 .00 23.92 650.00 27.18 91.12 650.00 4.58 .00 19.34 650.00 27.18 23.91= 31.7.27 27.18- 332.73 3.22 416.94 23.92-- 233.06 23.91 477.54 650.00 68.17 .00 .•oo .00 .00 .00 .00 .00 .00 .00 .00 .00 10.50 313.98 288.98 393.'71 315.23 370. 23 420.23 8.75.23 875.2:3 1000.00 1000.00 1000.00 1000.00 1.000.00 1.000.00 1000.00 1000.00 5000.00 1000.00 £;.08.35 E - - - -• UNENCUMBERED BALANCE_' 1000.00 989.50 686.02 711.02 606.29 684#77 629. 77 579 .'77 124.77 124.77 .00, .00 650.00 650.00 .00 91.12 650.00 558.88 .00 225.68 650.00 424.32 .00 31.7.27 650.00 332.73 .00 416.94 650.00 233.06 .00 477.54 650.00 172.46 .00 521.68 650.00 128.32 .00 579.93 650.00 70.07 .00 727.58 650.00 77#58-- .00 774.05 650.00 124.05-- 000 825.97 650.00 175.97- .00 896.93 650.00 246.93- .00 23#91- 23.91- 23.91- 23.91 -- 23.91- 23#91- 23.91 - too 23.92 51.10 51.10 51.10 20.69-- .00 850.00 49.99 85+0.00 67.69 68.75 44.84 65.58 87'. 20 105.'78 105.78 1.05 .'78 105 .'78 129.70 156.88 156.88 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 823.92 806.2 80`:,.16 829.0'7 908.33 786.71 768.13 744.22 7'20.30 693. '12 669.20 64'2.02 713.81 - olur.wrd..,W * Ott 66 T R A N S A C T N S BALANCES AND TOTALS TO E SRC INVOICE0 REF-- ENCUMBE.- EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FOND- 1 ACCOUNT 4201-130-000 SUPPLIES 10/15/92 STEVES OFFICE SUPPLY 'OFFICE 5 1107127 17.02 3.22 242.07 850.00 604.71. 10/23/92 STEVES OFFICE SUPPLY 4 4356 13o15 10/23/92 STEVES OFFICE SUPPLY 4 4359 100*21 10/23/92 STEVES OFFICE SUPPLY 4 5333 15945 132.03 242.07 850.00 475.90 10/26/92 S'TEVES OFFICE SUPPLY 5 1108382 5336 3.22- 10/26/92 STEVE., OF'F'ICE: SUPPLY 5 1109382 3.22 128.81. 245.29 850.00 475.90 1.1/09/92 STEVES OFFICE SUPPLY 5 1109379 5333 15.45--- I.1./09/92 STEVES OFFICE SUPPLY 5 1.1093'79 4.30 113.36 249*59 850#00 48'7.05 1.1/10/92 STEVES OFFICE SUPPLY 5 1109379A 11#15 113.36 260."74 850.00 475.90 11/23/92 STEVES OFFICE SUF-'PLY 5 1111789 22#30 1.1/23/92 STEVES OFFICE SUPPLY 5 1111992 7. 75 113.36 290*79 850000 445.85 12/09/92 ARROW PRINTING COMPA 4 5704 8.83 12/09/92 STEVES OFFICE SUPPLY 4 5745 8.60 130.79 290.79 850.00 428.42 12/1*7/92 STEVES OFFICE SUPPLY 4 2556 25.e0 156.59 290.79 850.00 402*62 12/18/92 ARROW PRINTING COMPA 4 2559 49*62 206.21 290.79 850.00 353#00 12/21/92 CATHEDRAL CITY OFFIC 5 .144866 5.90 206#21 296.59 850.00 347.20 12/28/92 STEVES OFFICE SUPPLY 5 1113032 4359 100*21- 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5745 8.60- 1.2/28/92 STEVES OFFICE SUPPLY 5 11.13032 68*90 1.2/28/92 STEVES OFFICE SUPPLY 5 1114163 8.60 12/28/92 6TEVES OFFICE SUPPLY 5 1114163 1.34 1.2/28/92 STEVES OFFICE SUPPLY 5 1114506 1.34 9'7.40 376.7*7 850.00- 375.83 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 25.80- 1.2/29/92 STEVES OFFICE SUPPLY 5 1115909 22.30 '71.60 399.07 850#00 379.33 1/08/93 VIKING 4 4334 7.62 79.22 399.07 950.00 371.71 1/1.2/93 ARROW PRIN'T'1:NG COMPA 5 51101 2559 49.62-- 1/12/93 ARROW" PRINTING COMPA 5 51101 5704 e.e3- 1/12/93 ARROW PRINTING COMPA 5 51078 33.78 1/12/93 ARROW PRINTING COMPA 5 51101 15.*84 1/1.2/93 ARROW PRINTING COMPA 5 51.101 6.14 1/1.2/9.3 'ARROW PRINTING COMF-A 5 51101 9.83 20.77 463.66 850.00 365.57 1/13/93 STEVES OFFICE SUl"PLY 4 5768 15*05 35.82 463.66 850.00 350*52 1/25/93 VIKING 5 286454 4334 7.62- 1/25 93 STEVES OFFICE SUPPLY 5 1118944 5768 15.05--' 1/25/93 STEVES OFFICE SUPPLY 5 1118944 12990 - 1/25/93 STEVES OFFICE SUPPLY 5. 1118944 2.69 1/25/93 VIKING 5 286454 1.1*16 1.3.15 490.41. 850*00 346*44 2/10/93 STEVES OFFICE. SUPPLY 5 11201345 2#15 2/1.0/93 STEVES OFFICE SUPPLY 5 1120845 8.94 1.3.15 501.50 950.00 335.35 2/24/93 STEVES OFFICE SUPPLY S 11208458 7.43 2/24/93 STEVES OFFICE SUPPLY 5 1123118 4#30 -13*15 51.3.23 850.00' 323.62 3/09/93 STEVES OFFICE SUPPLY 4 2584 33031. 46#46 513*23 850.00 290.31 3/31/93 STEVES OFFICE SUPPLY 5 1125472 36.00 46.46 549*23 850.00 254#31: 4/01/93 STEVES OFFICE SUPPLY 4 5769 15008 61.54 549.23 850.00 239.23 4/14/93 STEVES OFFICE SUPPLY 5 1128704 5769 15#00- 4/1.4/93 STEVE -.:S OF*FICF SUPPLY 5 1128704 20.78 46#46 570*01 850000 233.53 5/1.2/93 STEVES or-FICE SUP -'F -'LY 5 1131-730 2*15 5/1.2/93 STEVES OFFICE SUPPLY 5 1131730A 20.95 46#46 593.11 850#00 210*43 5/13/93 VIKING 4 4344 36.12 82.58 593.11 850*00 174.31 5/26/93 VIKING 5 559102 4344 36.12-- 5/26/93 COACHELLA VALLEY OFF 5 43360 6#44 5/26/93 STEVES OFFICE SUPPLY 5 1134076 18#80 5/26/93 STEVES OFFICE SUPPLY 5 1134154 6.46 •, a. •• ," : a...:. a u. au. ,,, •ia-11 HNA I rUPKWHHV. UV i lut4-• U*OW 36 - T R A N S A C T N S - - -- - - - BALANCES AND TOTALS TO E - -- -- -• - GRC INVOICED REFr ENCUMBE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCR.T.PTION OR BUDGiETE:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-130-000 OFFICE SUP'P'LIES 5/26/93 VIKING 5 559102 3'7.08 46.46 661.89 .850000 1.41.65 6/09/93 ARROW PRINTING COMP'A v 50333 4.58 46.46 666.47 850.00 13'7.07 6/30/93 COAC:HEL.LA VALLEY OFF 5 44217 0 2.07 6/30/93 C OACHEI...LA VALLEY OFF 5 44217-•0 .89 6/30/93 STEVES OFFICE: SUPPLY 5 1137229 2.69 6/30/93 STI -VES OFFICE SUP'P'LY 5 1138214 18.85 46.46 690.97 850.00 112.57 FUND- 1 ACCOUNT 4201--130-001 PRINTING 7/01./92 BUDGET 92/93 6 1.000.00 .00 .00 1000.00 1000.00 '7/22/92 PRINTING PLACE, THE 5 921012 137.38 .00 137.38 1000.00 862.62 2/25%93 MINUTEMAN PRESS 4 `2580 379.28 379.28 137.38 1000.00 483.34 3/1.0/93 MINUTEMAN PRESS 5 26026 3'79.28 379.28 516.66 1000.00 104.06 FUND- 1 ACCOUNT 4201-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 2800.00 .00 .00 2800.00 2800.00 8/13/92 LOCK SHOP INC, THE 5 312.704 89.48' 8/13/92 VONS 5 JUL_92 6.51 .00 95.99 2800.00 :' 2'704.01 9/10/92 K MART 5 13087 575.13 .00 671.1'.•3 2800.00 2128:88 9/14/92 DOUBI...E PRINTS 1 HOUR 5 1.838 29.36 9/14/92 REMB FOR FILM--K-•MART 6 15.26- r .00 685.22 2800.00 2114.78 9/23/92 VONS 5 SEP92 1.8.65 .00 703.87 2800.00 2096#13' 10/31./92 TO 0014200132000 2 1.02 400.00- :00 703.87 2400.00 1696.13 . 11/09/92 DOUBLE_ PRINTS 1 HOUR 5 1118 13.94 .00 717.81 2400.00 1682.19 1.1/16/92 K MART 5 1.3787 586.81 .00 1304.62 2400.00 1095.38 12/08/92 VONS 5 NOV92 54.73 .00 1359.35 2400.00 1040.65 12/28/92 DOUBLE PRINTS 1 HOUR 5 1981 11.28 '.00 1370.63 2400.00 1029.37 1/1.2/93 WAL-••MART STORES, INC 5 3178566 594.13 .00 1964.76 2400.00 435.24 1./1'5/93 TO 142301.32000 2 105 100.00- .00 1964.76 2300.00 335..24 1/25/93 VONS 5 JAN93 3.22 .00 1967.98 2300.00 332.02 1/28/93 HOI...MAN INDUSTRIES 4 5825 23.'71 23.71 1967.94.3 2300.00 308.31 2/04/9:3 CATHEDRAL_ CITY OFFIC 4 5827 42.24 65.95 .1967.94:3 2300.00 266.0'7 2/10/93 CATHEDRAL CITY OFFIC 5 14'7225 582'7 42.24- 2/10/93 CATHEDRAL. CITY OFFIC 5 147225 42.24 23.71 2010.22 2300.00 266.07 3/1.0/93 VONS 5 5402092804 6.49 23.71 2016.71 2300.00 259.58 3/31./93 VONS 5 5402092804 6.25 23.71 2022.96 2300.00 253.33 4/1.4/93 VONS 5 5402092804 11.56 23.71 2034.52 2300.00 241.77 5/03/93 FRM 4201.113000 2 101 500.00 23.71 2034.52 2800.00 741.77 5/12/93 WAL--MART STORES INC S 3925979 562.46 23.71 2596.98 2800.00 1"79.31 6/09/93 VONS 5 5402092804 12.85 23.71 2609.83 2800.00 166.46 6/30/93 ACE HARDWARE 5 25081 15.16 6/30/93 CATHEDRAL CITY OFFIC 5 150003. 94.65 6/30/93 VONS 5 5402092804 3.29 23.71 2*722.93 2800:00 53.36 FUND- i ACCOUNT 420 1 -143 -000 -EQUIPMENT 7/01/92 BUDGET 92/93 6 500.00 .00 .00 500.00 500.00 3/:31./93 RECLASSIFY CK012'762 2 10 122.2 `i .00 122.25 500.00 377.75 FUND- 1 ACCOUNT 4201-143-100 EQUIPMENT - CAP 3/31/93 F.I'_CL-ASSI'TY CK --12762 2, 10 122.25-- .UO 122.25- .00 1.22.25 FUND- 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/01/9' BUDGET 92/93 6 16500.00 .00 .00 16500.00 1.6500.00 7/22/92 STEVE TAYLOR AND SON 5 1214 195.00 •- -- T R A N S A C T N S-- SRC INVOICE- REF'-- ENCUMAE..___ EXPENDED DATE DESCRIPTION OR BUDGETED FUND- i ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/22/92 STEVE TAYLOR AND SON .5 1215 7/22/92 STEVE TAYLOR AND SON 5 1217 7/22/92 STEVE TAYLOR AND SON 5 121.8 7/?2/92 STEVE TAYLOR AND SON 5 1219 7/22/92 STEVE TAYLOR AND SON 5 1220 7/22/92 STEVE TAYLOR AND SON 5 1221 7/22/92 STEVE TAYLOR AND SON 5 1.222 '7/22/92 STEVE TAYLOR AND SON 5 1223 7/27/92 STEVE TAYLOR AND SON 5 1.216 8/13/92 PLAZA SHELL 5 24382 8/1.3/92 RIVERSIDE: CO RECORDE_ 5 AUG92 8/27/92 RAPID DATA 5 1.8287 • 9/OS/92 STEVE TAYLOR ANI:I SON 5 1265 9/OE3/92 STEVE 'TAYLOR AND SINN 5 1266 9/08/92 STEVE TAYLOR AND SON 5 1267 9/08/92 STEVE TAYLOR AND SON 5 1268 .9/08/92 STEVE TAYLOR AND ETON 5 1269 9/08/92 STEVE TAYLOR AND SON 5 12'70 9/08/92 STEVE TAYLOR ANI:I SON 5 1271 9/08/92 STEVE TAYLOR AND SON 5 1272 9/08/92 STEVE TAYLOR AND SON 5 12F3 9/08/92 STEVE. TAYLOR AND SON 5 12'74 9/14/92 STEVE TAYLOR ANTI SON 5 1277 9/14/92 STEVE TAYLOR AND SON 5 1278 9/1.4/92 STEVE TAYLOR AND SON 5 1279 9/1.4/92 STEVE TAYLOR AND SON 5 1280 9/1.4/92 STEVE TAYLOR AND SON 5 1281 9/14/92 STEVE TAYLOR AND SON 5 1282 9/1.7/92 STEVE TAYLOR AND SON 5 1224 1.0/09/92 STEVE ,TAYLOR AND SON 5.1285 1.0/09/92 STEVE TAYLOR AND SON 5 1286 10/09/92 STEVE TAYLOR AND SON 5 1.287 10/09/92 STEVE TAYLOR AND SON 5 1289 10/09/92 STEVE TAYLOR AND SON 5 1290 1.0/09/92 STEVE TAYLOR AND* SON 5 3.291 10/09/92 STEVE 'TAYLOR AND SON 5 3.29' 10/09/92 STEVE TAYLOR AND SON 5 1293 10/09/92 STEVE TAYLOR AND SON 5 1294• 10/09/92 STEVE TAYLOR AND SON 5 1295 10/09/92 STEVE TAYLOR AND SON 5 1.296 1.0/09/92 STEVE 'T'AYLOR ANY., SON 5 1.297 10/09/92 STEVE TAYLOR AND SON 5 1298 10/09/92 STEVE TAYLOR AND SON • 5 1299 10/09/92 STEVE TAYLOR AND SON 5 1300 1.0/09/92 STEVE TAYLOR AND SON 5 1305 1.0/09/92 STEVE TAYLOR AND SON 5 1.306 10/09/92 STEVE TAYLOR AND SON 5 1307 10/09/92 STEVE TAYLOR AND SON 5 1309 10/09/92 STEM:: 'TAYLOR AND SON 5 1310 12/29/92 STEVE TAYLOR AND SON 5 1355• 3.2/29/92 •STE=VE TAYLOR AND SON 5 1357 1.2/29/92 STEVE TAYLOR AND SON 5 1366 :1.2%29/92 STEVE TAYLOR AND SON 5 1:36'7 165.00 165.00 165.00 165.00 165.00 150.00 195.00 150.00 150.00 45.00 34'2.00 1.23.97 1.65.00 165•.00 165.00 165.00 165.00 165.00 195.00 195.00 165.00 165 * 00 165.00 165.00 165.00 165.00 165.00 150.00 150.00 165.00 165.00 165.00 165.00 165.00 165.00 165 * 00 165.00 165.00 165.00 150.00 150.00 150.00 150.00 150.00 150.00 165.00 950.00 150.00 •150.00 150.00 165.00 150.00 150.00 La••u._I,nvb.c:. N UlP WPIIAAJ UI- 1 A. Ul't -- - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET .00 1.515.00 .00 1.665.00 .00 2052.00 .00 2175.97 .00 3885.97 .00 4860.97 .00 5010.97 .00 8975.97 .00 9590.97 16500.00 16500.00 16500.00 16500.00 16500.00 16500.00 16500.00 16500.00 16500.00 I E- - -- - - UNENCUMBERED BALANCE 14985#00 148;:35.00 14448.00 14324.03 12614.03 11639.03 11.489.03 752.4.03 6909.03' •.,• .�. •a, " I, v a.: , s i .J i:,/ 4v11 7 a bill .FINLA.. N• lJHW(•01*W OF I IUN T R A N S A C T I N S-- -_ -- BALANCES AND TOTALS I 9RC INVOICE -0 RE.F ENCUMBEm=m EXPENDED UNLIGUIDATED TOTAL. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 1/12/93 STEVE TAYLOR AND SON 5 1354 i/12/93 -STEVE 'TAYLOR AND SON 5 1359 1/12/93 STEVE TAYI._OK AND SON 5 1360 1./1.2/93 STEVE 'TAYLOR AND SON 5 1361 1/1.2/93 STEVE 'TAYLOR AND SON 5 1.362 1/1.2/93 STEVE TAYLOR AND SON 5 1363 1/12/93 STEVE TAYI...OR AND SON 5 1364 1/12/93 STEVE TAYLOR AND SON 5 1365 1/1.2/93 STEVE TAYLOR AND SON 5 1369 1/1.2/93 STEVE 'TAYLOR AND SON 5. 1369 13495.97 1/12/93 STEVE TAYLOR AND SON 5 1.3'70 13495.97 2/09/93 'TCI 14200132000 2 101 3/1.0/93 STEVE TAYLOR AND SON 5 1.392 3/1.0/93 STEVE 'TAYLOR AND SON 5 1.393 3/10/93 STEVE 'TAYLOR AND SON 5 1394 14260.97 3/1.0/93 STEVE TAYLOR ANI: SON 5 1395 3/.31./93 'STEVE TAYLOR AND SON 5 1412 3/31./93 STEVE: TAYLOR AND SON 5 1413 3/31/93 STEVE TAYLOR AND SON 5 1414 3/31/93 S'T'EVE TAYLOR AND SON 5 1415 3/31/93 STEVE TAYLOR AND SON 5 1416 3/31/93 STEVE TAYLOR AND SON 5 1417 3/31/9:3 STEVE TAYLOR AND SON 5 1418 3/31/93 STEVE TAYLOR AND SON 5 1419 3/31/93 STEVE TAYLOR AND SON 5 1420 3/37./93 STEVE TAYLOR AND SON 5 1421 3/31./93 STEVE TAYLOR AND SON 5 1422 16075.97 3/31/93 STEVE TAYLOR AND SON 5 1423 16175.97 4/28/93 PLAZA SHELL 615.00 5 31434 16175.97 5/11/93 FRM 4201113000 2 103 5/26/93 TAYLOR AND SONS, STE 5 1.431 5/26/93 TAYLOR AND. SONS, STE 5 1452 5/26/93 TAYLOR AND SONS, STE 5 1453 16790.97 5/26/93 TAYLOR AND SONS', STE 5 1454 6/30/93 TAYLOR AND SONS, STE 5 1487 6/30/93 'TAYLOR AND SONS, STE 5 1488 6/30/93 TAYLOR AND SONS, STE 5 1489 6/30/93 TAYLOR AND SONS, STE: 5 1490 6/30/93 TAYLOR AND SONS, STE 5 1491 6/30/93 TAYLOR AND SONS, STE 5 1496 6/30/93 TAYLOR AND SONS, STE 5 :1521 6/30/93 'TAYLOR AND SONS, STE 5 1522 18200.97 6/30/93 'TAYLOR AND SONS, STE 5 1:523 .00 FUND- 1 ACCOUNT 4201-144-005 GRAFFITI REMOVAL 7/01/92 BUDGET 92/93 .00 6 495*7.12 9/18/92 NEW PIG CORP'ORAT'ION, 40.38 4 4916.74 2496 9/29/92 NEW F'IG CORPORATION, 40.38 5 871306 454.44 10/14/92 NEW PIG CORPORATION, 40.38 4 4505.18 2496 3.0/23/92 DECRATREND PA:I:NTS 972.72 4 3572.84 2527 10/31/92 CLOSE ARCO GRAFITTI' 2 2 11./23/92 DF_CRATREND FAINTS 1427.16 5 88216 2527 1.1/23/92 DECRATREND PAINTS 5 88216 P UNENCUMBERED BALANCE 2100.00 165.00 165.00 165.00 1.65.00 165.00 165.00 350.00 150.00 150.00 165.00 .00 13495.97 1.6500.00 3004.03 500.00-• .00 13495.97 16000.00 2504.03 150.00 150.00 165.00 300.00 .00 14260.97 16000.00 1739.03 150.00 1.:0.00 150.00 1`0.00 150.00 150.06 150.00 1`,0.00 150.00 150.00 150.00 165#00 .00 16075.97 16000.00 75.97- 100.00 .00 16175.97 16000.00 1'75.97- 615.00 .00 16175.97 16615.00 43.9.03 1`10.00 1.65.00 150.00 150.00 .00 16790.97 16615.00 175.97- 165.00 195.00 150.00 150.00 150.00 150.00 • 150.00 150.00 150.00 .00 18200.97 16615.00 1585.97- 5000.00 .00 .00 5000.00 5000.00 42.138 42.88 .00 5000.00 495*7.12 40.38 42.88 40.38 5000:00 4916.74 42.88- .00 40.38 5000.00 4959.62 454.44 454.44 40.38 5000.00 4505.18 932.34 454.44 972.72 5000x00 3572.84 454.44- o 454.44 .00 1427.16 5000.00 3572.84 - - - T R A N S A C T i N S - - - - - - BALANCES AND TOTALS TO SRC INVOICE -0 REFO ENCUMBE EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETEDENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4201-144-005 GRAFF'I'TI"REMOVAL 1.2/28/92 IIECRATREND FAINTS 5 S87"768 245.67 1.2/28/92 DECRATREND PAINTS 5 587974 1.2/28/92 DECRATREND PAINTS 5 5882.16 3231.1-7 12/31/92 RECLASS ARCO GRAI'= ITI 2 2 1/28/93 GRAFF'E:TTI EDUCATIONA 4 2569 2/04/93 DECRATREND PAINTS 4 2571. 2/11/93 ACE HARDWARE 4 5216 2/28/93 RCSFY ACE INV22441 2 6 3/15/93 DECRATRE.ND PAINTS 4 434 5 3/29/93 ACE HARDWARE 5 23236 3.01 3/29/93 ACE HARDWARE 5 2:3329 9'73.83 4/29/93 DECRATREND FAINTS 4 2606 5/07/93 DECRATREND FAINTS 4 4343 5/12/93 DECRATRE:ND PAINTS 5 500279 5/19/93 REFUND FAINT/DE:C:RTND 6 3403.14 5/24/93 GRAFFE:TTI EDUCATIONA 4 2569 5/24/93 DECRATREND PAINTS 4 2571 5/24/93 DECRATREND FAINTS 4 2606 5/24/93 ACE HARDWARE 4 521.6 5/26/93 ATCO MANUFACTURING C 5 195983 242.84•- 5/26/93 DECRATREND FAINTS 5 945'72 ,2194.18 6/01/93 GRAFF'ETTI EDUCATIONA 4. 581.2 6/1.0/93 FROM 1 4201 144 010 2 100 6/10/93 DECK2ATREND PAIN'T'S 4 6642 6/30/93 DECRATREND FAINTS 5 03384, 6642 6/30/93 DECRATREND F'AIN'TS 5 03384 6/30/93 DECRATREND FAINTS 5 9'7091 2194.18 FUND= 1 ACCOUNT 4201-144-010 RIGHT OF WAY CLEANING 7/01/92 BUDGET 92/93 6 •3/31/93 STEVE TAYLOR AND SON 5 1425 .0o 5/26/93 T0420i11.3/130/130001 2 109 6/1.0/93 TO 1 4201 144 005 2 100 FUND- 1 ACCOUNT 4202-101-000 SALARIES# REGULAR 7/01/92 BUDGET 92/93 6 243.51 '7/03/9,2 P/R ENDING 7/03/92 6 5175.00 7/17/92 F'/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31./92 6 ° 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 79.51 9/11/92 P/R ENDING 9/1.1/92 6 .8000.00 9/25/92 P/R ENDING 9/25/92 6 8000.00 9/30/92 REV 6/30 P/R ACCRUAL 2 3 10/09/92 P/R ENDING J.0/09/92 6 2701.00-- 1.0/23/92 P/R' ENDING 1.0/23/92 6 5299.00 11/06/92 P/R ENDING 11/06/92 6 .00 11/20/92 P/R ENDING 1.1/20/92 6 60358.00 12/04/92 P/R ENDING 12/04/92 6 60358.00 1.2/18/92 P/R ENDING 12/18/92 6 .00 1/01./93 P/R ENDING 1/01/93 6 1/15/93 P/R E.NDING 1/15/93 6 60358.00 1/29/93 P/R ENDING 1/29/93 6 .00 tS • V is 0 .:mJ E. - - •- - - UNE:NCUMBERE:D BALANCE 1103.90 245.67 454.44 .00 3231.1-7 5000.00 1768.83 142.39 .00• 33'73.56 5000.00 1626.44 161.35 161.35 33'73.56 5000.00 1465.09 479.76 641.11 33'73.56 5000.00 985.33- 8.49 649.60 3373.56 5000.00 976.84 3.01 649.60 3376.57 5000.00 9'73.83 198.81 848.41 3376.57 5000.00 775.02 22.06 4.51 1348.41 3403.14 5000.00 748.45 595.05 1443.46 3403.14 5000.00 153.40 1.98.81- 1244.65 3403.14 5000.00 352.21 595.05 1244.65 3998.19 5000.00 242.84•- 1804.01- 1244.6; ,2194.18 5000.00 1561:17 161.35- 479.76- 595.05- 8.49••- .00 2194.18 5000.00 21305.82 448.00 4'79.76 .0o 3121.94 5000.00 1878.06 79.51 79.51 3121.94 5000.00 1798#55 175.00 I 243.51 323.02 3121.94 5175.00 1730.04 243.51- ° 243.51 202.84 79.51 3568.29 5175.00 1527.20 .8000.00 .00 .00 8000.00 8000.00 4250.00 .00 4250.00 8000.00 3150500 2701.00-- .00 4250.00 5299.00 1049.00 1'15. UO- .00 4250.00 51.24.00 874#00 60358.00 .00 .00 60358.00 60358.00 1704.56 .00 1704.50 60358.00 58653.5O 1766.00 .0o 3470.50 60358.00 56887.50 1755.50 .00 5226.00 60.3513.00 55132.00 1755.50 .00 6981.50 60358.00 53376.50 1755.50 .00 87.37.00 60358.00 51621.00 1755.50 .00 10492.50 60358.00 49865.50 1 755 • 5O .00 1'2248 .00 60358.60 48110.00 1193.15- .o0 11.054.85 60358.00 49303.15 1755.50 .00 1.2810.35 60358.00 47547.65 1755.50 000 1.4565.85 60358.00 45'792.15 1755.50 .00 16321.35 60358.00 44036.65 1755.50 .o0 18076.85 60358.00 42281.15 1'755.50• .00 19832.35 60358.00 40525.65 1755.50 .00 21587.85 60358aU0 38770.15 1755. 5O 000 23343.3560358. UO 37014.65 1785.50 .00 25698.85 60358.00 35259.I5 1755.50 .00 26854.35 60358.00 33503.65 DATE 13ESCRIPTION -T R A N S A C T N S BALANCES AND 'TOTALS TO SRC INVOICE -0 REF0 ENCUMBEI EXPENDED UNLIQUIDA-rED TOTAL OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4202-101-000 SALARIESt REGULAR 2/12/93 P/R ENDING 2/1.2/93 6 2/26/93 P/R ENDING 2/26/93 6 3/1.2/93 P/R ENDING 3/1.2/93 .6 3/26/93 P/R ENDING 3/26/93 6 4/09/93 P/R ENDING 4/09/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/21/93 6 6/04/93 P/R ENDING 6/04/93 6. 6/1.8/93 P/R ENDING 6/1.8/93 6 FUND- I ACCOUNT 4202-101-020 SALARIES, OVERTIME 7/01/92 BUDGET 92/93 6 FUND- 11ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING '7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/17/92 6 *7/17/92 P/R ENDING 7/17/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/1.7/92 6 7/1.7/92 P/R ENDING 7/17/92 6 7/17/92 P/R ENDING 7/17/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 O/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 7/31/92 P/R ENDING 7/31/92 6 8/14/92 P/R ENDING e/14/92 6 e/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING e/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING '8/28/92 6 8/28/92 P/R ENDING 8/28/92 .6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1/92 6 M.080 W UNENCUMBERED BALANCE 1755,50 .00 28609.85 60358*00 3174e.15 1755.50 .00 30365.35 60358*00 29992#65 1783.00 .00 32148*35 60358000 28209*65 1783*00 .00 33931.35 60358*00 26426*65 1793*00 .00 35714.35 60358.00 24643*65 1783.00 .00 3*7497.35 60358.00 22860#65 1'783o00 .00 39280.35 60358.00 21077.65 1783*00 .00 41063#35 60358#00 19294*65 1*783.00 .00 42846.35 60358.00 17511*65 1783.00 .00 44629.35 .60358.00 15728.65 1030*00 .00 .00 1030.00 1030.00 37874*00 .00 000 3'78'74.00 3'7874.00 177.79 7.71 1.73 109.02 516.98 .73 119.32 000 933.28 37874.00 36940*72 .70 - 184*48 7.94- 509.37 112.95 123*62 1*73 .00 1e74.07 37874.00 35999*93 183.10 1.73 112.28 7.94 .122*89 .00 2302#01 37874.00 .35571999 1.22*89 7,.94 1.73 516.98 183.10 .73 112.28 .00 3247.66 37974.00 34626.34 516.99 112.28 1133#10 .74 1#73 7.94 122*89 .00 4193.33 37874.00 33690.67 183.10 122.89 112.2e .73 GI -352 A 1=' P R 0 P R '1; A T 1 0 N L E D G E R GENERAL FUND. -PAGE 109 8/14/93 •7/01/92 6/30/93 -BALANCE FORWARD OPTION-- 8009039 - -- - T R A N S A C T I v N S - - - - - - BALANCES *AND TOTALS TO DATE - - - - SRC INVO:I.CE=. r• RE:FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBEREIr DA1"r._ D:St:E::f.F''f I: CIN OR BUDGETED F.::N( UMI: RAN(J::a E:XI''G:NII:I: i'L1FtI:::S3 Bt.JD(i;E:T 14ALANCE FUND- 1 ACCOUNT 4202-109-000 FRINGE BENEFITS 9/11./92 P/R ENDING 9/1.1./92 6 516.98 9/11/92 P/R ENDING 9/11/92 6 1.73 9/11/92 P/R ENDING 9/3.1/92 6 ' 7.94 .00 51.38898 378.74.00 32735.02 9/25/92 P/R ENDING 9/25/92 6 12.89 9/25/92 P/R ENDING 9/25/92 6 7.94 9/25/92 P/R ENDING 9/25/92 6 183.10 9/25/92 P/R ENDING 9/25/92 6 516.99 9/25/92 P/R ENDING 9/25/92 6 1.73 9/25/92 P/R ENDING 9/25/92 6 112.28 9/25/92 P/R ENDING 9/25/92 6 .74 .00 6084.65 37874.00 31789.35 9/30/92 REV 6/30 P/R ACCRUAL. 2 3• 653.30- .00 5431.35 37874.00 32442.65 3.0/09/92 P/R ENDING,10/09/92 6 .73 10/09/92 P/R ENDING 10/09/92 6 7.94 10/09/92 P/R ENDING 3.0/09/92 6 183.10. 10/09/92 P/R ENDING 10/09/92 6 .122.89 1U/09/92 P/R ENDING 10/09/92 6 516.98 3.0/09/92 P/R ENDING 10/09/92 6 112.28 10/09/92 P/R ENDING 10/09/92 6 1.73 .00 63.77.00 37874.00 31497.00 10/23/92 P/R ENDING 10/23/92 6 516.99 10/23/.92*P/R ENDING '10/23/92 6 .74 10/23/92 P/R ENDING 10/23/92 6 7.94 10/23/92 P/R ENDING 10/23/92 6 112.28 10/23/92 P/R ENDING 10/23/92 6 122.89 10/23/92 P/R ENDING 10/23/92 6 1973 10/23/92 P/R ENDING 10/23/92 6 183.10 .00 7322.67 37874.00 30551.33 11/06/92 P/R ENDING 11/06/92 6 7.94 11%06/92 P/R ENDING 11/06/92 6 516.98 11/06/92 P/R ENDING 11/06/92. 6 .73 11/06/92 P/R ENDING 11/06/92 6 183.10 11/06/92 P/R ENDING 11/06/92 6 122.89 11/06/92 P/R ENDING 11/06/92 ,6 1.73 11/06/92 P/R ENDING 11/06/92 6 112.28 .00 8268.32 37874.00 29605.68 11/20/92 P/R ENDING 11/20/92 6 122.89 11/20/92 P/R ENDING 11/20/92 6 .'74 ' 11/20/92 P/R ENDING 11/20/92 6 1.73• 11/20/92 P/R ENDING 11/20/92 6 112.28 11/20/92.P/R ENDING 11/20/92 6 209.30 11/20/92 P/R ENDING 11/20/92 6 516.99 11/20/92 P/R ENDING 11/20/92 6 7.94 .00 9240.19 37874.00 28633#81 12/04/92 P/R ENDING 12/04/92 6 209.30 12/04/92 P/R ENDING 12/04/92 6 516.98 12/04/92 P/R ENDING 12/04/92 6 •.73 3.2/04/92 P/R ENDING 12/04/92 6 1.73 1.2/04/92 P/R ENDING 12/04/92 6 12.89 12/04/92 P/R ENDING 12/04/92 6 7.94 12/04/92 P/R ENDING 12/04/92 6 112.28 .00 10212.04 3.7874.00 27661.96 12/18/92 P/R ENDING 12/18/92 6 .74 12/18/92 P/R ENDING 12/3.8/92 6 7.94 12/18/92 P/R ENDING 12/18/9' 6 1.73 12/18/92 P/R ENDING 12/18/92 6• 112.28 12/18/92 P/R ENDING 12/18/92 6 209.30 12/18/92 P/R ENDING 12/18/92 6 122.89 12/1.8/92 P/R ENDING 12/18/92 6 516.99 .00 11183.91 3.7874.00 26690.09 L u 12. ll\ I- kjldA.i F'AU'I=. l:LU 8/t4/91 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 8.08.40 . . .... - T R' A N S A C T I N S BALANCES AND TOTALS TO SRC INVOICE -11. RF.Ft" ENC UMBEREK, EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEsc-RT.e'Tl:(-.)N OR BUDGETED ENCUMBRANCES EXlr'ENl.',ITl.JRF:-*S BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/01/93 P/R ENDING 1/01/93 6 1:1.2.28 1./01/9.3 F'/1r4 ENDING 1/01/93 6 1:'2.(:)9 1/01/93 F*/R ENDING 1/01/93 6 209.30 1/01/93 F-Ak ENDING 1/01/93 & .73 .1/01/93 P/R ENDING 1/01/93 6 516.98 1/01/93 P/R ENDING 1/01/93 6 7*94 1/01/93 P/R ENDING 1/01/93 '6 1*73 *00 12155.76 37874.00 25718;24 1/15/93 P/R ENDING 1/15/93 6 1*73 1/15/93 P/R ENDING 1/15/93 6 7*94 1/15/93 P/R ENDING 1/15/93 6 122*89 .1/15/93 P/R ENDING 1/15/93 6 209*30 1/15/93 P/R ENDING 1/15/93 6 516#99 1/15/93 P/R ENDING 1/15/93 6 .74 1/15/93 P/R ENDING 1/1.5/93 6 3.1.2*28 .00 13127. 63 37874.00 24746.37 1/29/93 P/R ENDING 1/29/93 6 112*28 1/29/93 P/R ENDING 1/29/93 6 209.30 1/29/93 P/R ENDING 1/29/93 6 7.94 1./29/93 P/R ENDING 1/29/93 6 1.73 1/29/93 P/R ENDING 1/29/93 6 1221,89 *00 13581.77 37874.00 24292.23 2/12/93 P/R ENDING 2/12/93 6 .73 2/12/93 P/R ENDING 2/12/93 6 7#94 2/12/93 P/R ENDING 2/1.2/93 6 1.73 2/1.2/93 P/R ENDING 2/12/93 6 112.28 2/12/93 P/R ENDING 2/12/93 6 122#89 2/1.2/93 F'/R ENDING. 2/12/93 6 209.36 2/1.2/93 P/R ENDING 2/12/93 6 516*98 .00 14553*62 37874.00 23320*38 2/26/93 P/R ENDING 2/26/93 6 516o13 2/26/93 P/R ENDING 2/26/93 6 209.30 2/26/93 P/R ENDING .2/26/93 6 .73 2/26/93 P/R ENDING 2/26/93 6 1.73 2/26i93 P/R ENDING 2/26/93 6 122#89 2/26/93 P/R ENDING 2/26/93 6 112.28 2/26/93 P/R ENDING 2/26/93 6 7.94 .00 15524.62 37874. 00 22349.39 3/12/93 P/R'ENDING 3/12/93. 6 #73 3/12/93 P/R ENDING 3/12/93 6 516.98 3/12/93 P/R ENDING 3/1.2/93 6 124#81 3/12/93 P/R ENDING 3/12/93 6 8*34 3/12/93 P/R ENDING 3/1.2/93 6 114.04 3/1.2/93 P/R ENDING 3/12/93 6 1.73 3/12/93 P/R ENDING 3/3.2/93 6 210.'67 .00 16501*92 37974. 00 21372.08 3/26/93 P/R ENDING 3/26/93 6 108.18 3/26/93 P/R ENDING 3/26/93 6 210.67 3/26/93 P/R ENDING 3/26/93 6 516*99 3/26/93 P/R ENDING 3/26/93 6 .74 3/26/93 P/R ENDING ;9/26/93 6 9#34 3/26/93 PA ENDING 3/26/93 6 1.73 3/26/93 P/R ENDING 3/26/93 6 1.24.81 .00 174*7*3.38 37974.00 20400.62 4/09/93 P/R ENDING 4/09/93 6 210.67 4/09/93 P/R ENDING 4/09/93 6 516.99 4/09/93 P/R ENDING 4/09/93 6 .73 4/09/93 F*/R ENDING 4/09/93 6 8.34 4/09/93 P/R ENDING 4/09/93 6 1*73 4/09/93 P/R ENDING 4/09/93 6 124.81 H I i tj H L L 1.1 b L 1-� LjL14LH(-lL I- UPW 111 8/1.4/92' 7/01/91' 6/30/93 -BALANCE FORWARD 01::'TION--- 8.08.40 -r R A N S A C T I N S - - BALANCES . - AND TOTALS TO Lm i - ­ - INVOICE11P Rl"'.1`0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DESCRIFTION OR BUDGETED ENCUMBRANCES* EXP17_*NDI'f*URF.'_'S BUDGET BALANCE FUND- I.ACCOUNT 4202--109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 :108.143 .00 J.8444.92 374374.00 1.94:_'9.1.43 4/23/93 P/R ENDING 4/23/93 6 210.67 4/23/93 P/R ENDING 4/23/93 6 5:1.6.99 4/23/93 P/R ENDING 4/23/93 6 .74 4/23/93 P/R ENDING 4/23/93 6 8.34 4/23/93 P/R ENDING 4/23/93 6 1.73 4/23/93 P/R ENDING 4/23/93 6 124*131 4/23/93 P/R ENDING 4/23/93 6 108#18 000 19416,28 37874.00 18457,72 5/07/93 P/R ENDING 5/07/93 6 210.61. 5/07/93 P/R ENDING 5/07/93 6 51698 5/07/93 ,P/R ENDING 5/07/93 6 :-73 5/07/93 P/R ENDING 5/07/93 6 8.34 5/07/93 P/R ENDING 5/07i93 6 124*91 5;e07/93 P/R ENDING 5/07/93 6 1.73 5/07/93 P/R ENDING 5/07/93 6 108.18 .00 20387.72 37874.00 17486*28 5/21/93 P/R,ENDING 5/21/93 6 516.99 5/21/93 P/R ENDING 5/21/93 6 .74 5/21/93 P/R ENDING 5/21/93 6 210*67 5/21/93 P/R ENDING 5/21/93 '6 8.34 5/21/93 P/R ENDING 5/21/93 6 1..73 5/21/93 P/R ENDING 5/21/93 6 124.81 5121V93 P/R ENDING 5/21/93' 6 168.18 .00 21359.18 3*7874#00 16514.82 6/04/93 P/R ENDING 6/04/93 6 516.98 6/04/93 P/R ENDING- 6/04/93 6 #73 6/04/93 P/R ENDING 6/04/93 6 8#34 6/04/93 P/R ENDING 6/04/93 6 1*73 -6/04/93 P/R ENDING- 6/04/93 6 124.81 6/04/93 P/R ENDING 6/04/93 6 108618 46/04/93 P/R ENDING *6/04/93 6 210.67 000 22330.62 37874. 00 15543*38 6/18/93 P/R ENDING 6/18/93 6 516.99 6/18/93 P/R ENDING 6/18/93 6 e .74 6/18/93 P/R ENDING 6/18/93 6 8.34 6/18/93 P/R ENDING 6/18/93 6 1.73 6/18/93 P/R ENDING 6/18/93 6 124.81 6/18/93 P/R ENDING 6/18/93 6 108.18 6/18/93 P/R ENDING 6/18/93 6 210.67 oo 23302.09 3'78'74.00 145*71.92 6/30/93 CLEAR 92/93 FRINGE 2 17 552.37 .00 23954445 37874.00 14019.55 FUND- I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES - CONTRACT 7/01/92 BUDGET 92/93 6 15000.00. .00 .00 15000o00 15000*00 7/27/92 RIVERSIDE, COUNTY OF 5 JUI-92 1900.00 .00 1900#00 15000.00 13100.00 8/27/92 RIVERSIDE,-COUNTY OF 5 ALIG92 790#96 000 2690*96 15000.00 12309.04 9/02/92 RIVERSIDE, COUNTY OF' 5 ARR92 785900 .00 3475.96 15000.00 11524.04 10/09/92 RIVERSIDE, COUNTY OF 5 AUG92 1121#60 .00 4597.56 15000#00 10402*44 11/09/92 RIVERSIDE, COUNTY OF' 5 EICT92 1126#04 .00 5723*60 15000.00 9276.40 12/21/92 RIVERSIDE# COUNTY OF 5 DEC92 820#00 .00 6543.60 15000.00 8456.40 12/28/92 RIVERSIDE, COUNTY OF' 5 DEC 92 1358#54 .00 7902.14 15000.00 7097.86 2/24/93 RIVERSIDE, COUNTY OF 5 tlEC92 '732*40 .00 8634.54 15000#00 6365.46 3/31/93 RIVERSIDE, COUNTY OF 5 JAN93 635.00 #00 9269*54 15000.00 5730046 4/28/93 RIVERSIDE,'COUNTY OF 5 FED93 1033.98 .00 10303.52 15000#00 4696#48 5/26/93 RIVERSIDE, COUNTY OF 5 MAR93 618.34 .00 10921.86 1.5000.00 4070914 6/30/93 RIVERSIDE, COUNTY OF 5 APR93 475#80 6/30/93 RIVERSIDES COUNTY OF 5 JUN 93 972.30 N u- 'i 1...{-.1.1.- I WOW 1-1 -sum J.14 7/03./9: 6/30/93 --BALANCE FORWARD OPTION---- 8.08.41 - - TRANSACT I - NS - -:- BALANCES AND TOTALS TO. L•....•. SRC INVOICE10 REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 6/30/9:9 RIVERSIDK., (.'OUNTY OF 5 MAY 93 76::1.00 .00 1.3134.96 1.5000.00 1.1365.04 FUND- I ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/92 BUDGET 92/93 6 500.00 *00 .00 500#00 500:00 7/22/92 VALLEY ANIMAL. CLINIC 5 MAY92 46.19 .00 46.3.9 500.00 453#81 7/31/92 POSTNG,7/22 S/B 6/92 2 5 46.19-- .00 #00 500*00 500.00 8/26/92 VALLEY ANIMAL CLINIC 5 AUG92 70#00 .00 70.00 500.00 430*00 12/21/92 VALLEY ANIMAL CLINIC 5 NOV92 75*00 .00 145900 500900 355*00 12/28/92 VALLEY. ANIMAL. CLINIC .5 NOV 92 75.00 too 220,00 500o00 280*00 1/05/93 VALLEY ANIMAL CLINIC 5 NOV92 14376 "75.00 .00 295.00 500.00 205*00 1/31/93 VD CK414124 VLY ANML 2 12 75.00- 1/31/93 VD CK014124 VLY ANML 2 12 75.00- 000 145*00 500#00 355*00 6/30/93 VALLEY ANIMAL CLINIC 5 763 MAY 20.00 .00 165.00 500.00 335.00 FUND- I ACCOUNT 4202-112-010 INSURANCE/VEHICLES 7/01/92 BUDGET 92/93 6 3600*00 *00 .00 3600.00 3600.00 FUND- I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/92 BUDGET 92/93 6 4000.00 .00 .00 4000.00 4000400 e/10/92 LA GUINTA MOBILE .5 JUL92 550.*14 .00 550.14 4000.00 3449.96 e/13/92 ACE ALTERNATOR 5 10701 60#29 .00 610.43 4000*00 3389.57 8/27/92 ACE ALTERNATOR 5 10894 394*76 .00 1005.19 4000900 2994#81 9/08/92 LA QUINTA MOBILE 5 AIJG92 356*26 .00 1361.45 4000.00 2638#55 9/14/92 BIG A AUTO PARTS 5 55324 4.73 *00 1366#18 4000.00 2633.e2 10/09/9.2 -LA QUINTA MOBILE 5 SEP'1'9.;? 467. 25 *00 1833*43 4000.00 2166*57 10/19/92 BIG A AUTO PARTS 5 62599 17.13 .00 1850.56 4000.00 2149.44 11/09/92 INDIO CHRYSLER--SUZUK 5 33328' 258*60 11/09/92 LA QUINTA MOBILE 5 OCT92 10.84 11/09/92 LA QUINTA MOBILE 5 OCT92- 37e.oe 11/09/92 PLAZA SHELL 5 9992 50*00 .*00 2548#08 4000.00 1451*92 11/16/92 TOPS & BARRICADES IN 4 4360 10.34 10.34 2548.08 4000.00* 1441.58 11/23/92 TOPS & BARRICADES IN s 890378 4360 10.34- 11/23/92 TOPS & BARRICADES IN 5 890378 10924 .00 2558.32 4000.00 1441.68 12/08/92 LA QUINTA MOBILE 5 NOV92 226.55 12/08/92 LA auiNTA MOBILE. 5 NOV92 .6*00 000 2790.87 4000:00 1209.13 12/21/92 BIG A AUTO PARTS 5 *73068 8.99 12/21/92 WINSTON TIRE COMPANY 5'091.17903.2 e0.97 .00 2990.83 4000.00 1119*17 12/28/92 PLAZA SHELL- 5 26016 50.00 .00 2930.83 4000#00 1069*17 1/12/93 LA QUINTA MOBILE 5 BEC92 302 #79 .00 3233*62 4000.00 766.38 2/10/93 LA GUINTA MOBILE 5 JAN93 274*18 000 3507o80 4000*00 492.20 2/24/93 ACE ALTERNATOR 5 13449 75*38 .00 3583.18 4000.00 416*82 3/01/93 PETTY CASH 5 14849 9.95 .00 3593.13 4000.00 406.87 3/10/93 LA QUINTA MOBILE 5 FEB93 2#00 .3/10/93 L.A QUINTA MOBILE 5 FE).493 282.72 3/10/93 LA QUINTA MOBILE 5 MAR93 46*19 .00 3924.04 4000.00 75.96 3/29/93 BIG A AUTO PARTS 5 e8066 342.31 .00 4266.35 4000.00 266.35- 3/31/93 PLAZA SHELL 5 11622 35.00 .00 .4301.35 4000.00 301*35-- 4/14/93 GASCARD INC - 30D16 5 90004 --MAR 36#76 4/1.4/93 PALM DESERT CHEVRON 5 MAR93 47*45 4/14/93 WINSTON TIRE COMPANY 5 91182443 864.05 too 5249.61 4000.00 1249.61- 4/22/93 STEINER, ED 5 15229 50000 .00 Z299.61 4000.00 1299.61- 4/28/93 CHEVRON USA PRODUCTS 5 *792066376'7 103*74 4/28/93 GEORGES GOODYEAR 5 3.4163 10.00 000 5413.35 4000.00 1413.35-- l LJ ill L m I., u I-- U141.1 PAGE I is 8/14/97 7/01/9,; 6/30/93 --BAI-AN(.E: FORWARD OPTION 8.08.4:1 T R A N S A C, T I N S -- - BAL.ANCES AND TOTALS TO I-... - - - - - - "RCI TNVOIC61- REF0 ENCUMBERED EXPENDE'll UNI-IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETE:D ENCUMBRANCES EXPENDITUREIS) BUDGE:'T' ElAl ANCE FUND-- I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 4/29/93 ACE: HARDWARE 4 5498 24.96 24.96 5413.35 4000.00 1438.31- 5/12/93 ACE Al-TERNATOR 5 14472 57. C-36 5/1.2/93 BIG A AUTO PARTS 5 102424 24.00 5/12/93 BlG A AUTO PARTS 5 102432 4#18 5/12/93 GASCARD INC 3OD16 - 5 9000400048 83058 .5/12/93 GASCARD INC 30D16 5 9000400052 175.58 24.96 .5759.35 4000*00 1784*31- 5/26/93 CHEVRON USA PRODUCTS 5 *7920663737 33.22 24.96 "5792*57 4000*00 1817.53- 6/30/93 GASCARD INC - 3OD16 5 9000400052 314#48 6/30/93 RCL.SFY 5/93 GAS PRCH 2 3.3 261#64 24.96 b3e58.69 4000;00 2393.65- FUND- I ACCOUNT 4202-113-010 MAINT/OPERATION RADIO 7/01/92 BUDGET 92/93 6 500.00 .00 .00 500.00 500#00 7/22/92 STATE FARM INS 6 420*00--- .00 420.00-- 500*00 920#00 5/26/93 moTOROL.A INC. 5 9559489 321*25 .00 98.75- 500.00 598*75 FUND- I ACCOUNT 4202-114-010 PUBLICATIONS & DUES 7/01/92 BUDGET 92/93 6 75.00 .00 *00 '75000 '75.00 8/27/92 C.H.A.I.N L-A SPCA 5 AUG92 7#00 .00 7.00 75.00 68600 6/30/93 STATE HUMANE: ASSC. 0 5 4987 21.55 .00 28.55 75.00 46.45 FUND- 1 ACCOUNT 4202-116-010 RENT/EQUIPMENT 7/01/92 BUDGET 92/93 6 200.00 .00 .00 200.00 200#00 2/24/93 PNEU DART INC 5 21457 102.68 .00 102.68 200.00 97*32 FUND- 1 ACCOUNT 4202-116-030 RENT/UNIFORMS 7/01/92 BUDGET 92/93 6 1500#00 .00 .00 1500.00 1500.00 7/14/92 CADET UNIFORM SUPPI-Y 5 652002 24*96 .00 24*96 1.500.00 1475.04 *7/22/92 CADET UNIFORM SUPPLY 5 646063 24#96 7/22/92 CADET UNIFORM SUPPL.Y 5 654014 24.96 .00 74*88 1-"00.00 1425#12 7/24/92 CADET UNIFORM SUPPLY 5 656012 24.96- .00 99*84 1500.00 1400#16 7/27/92 CADET UNIFORM SUPPLY 5 657934 24*96 .00 124.80 1500.00 13*75.20 7/31/92 POSTNG 7/22 S/B 6/92 2 5 24.96- .00 99.84 1500*00 1400.1.6 8/04/92 CADET UNIFORM SUPPLY 5 659950 24*96 .00 124.80 1500*00 1375.20 8/13/92 CADET UNIFORM SUPPL.Y 5 661785 24.96 .00 149*76 1500.00 1.350.24 8/26/92 CADET UNIFORM SUPPLY 5 633710 24.96 000 174.72 1500#00 1325o28 8/27/92 CADET UNIFORM SUPPL.Y 5 665605 24.96 #00 199.68 1500.00 1300.32 9/02/92 CADET UNIFORM SUPPL.Y 5 66*7530 24496 .00 224.64 1500.00 12*75#36 9/14/92 CADET UNIFORM SUP'P'LY 5 669460 24*96 9/14/92 CADET UNIFORM SUPPLY 5 671381 24*96 .00 274.56 1.500.00 1225*44 10/08/92 CADET UNIFORM SUPPL-Y 5 673290 24.96 10/08/92 CADET UNIFORM SUPPLY 5 675188 24.96 #00 324*48 1500000 1175.52 10/09/92 CADET UNIFORM SUPPLY 5 677063 24*96 .00 349944 1500f00 1150*56 10/15/92 CADET- UNIFORM SUPPLY 5 678939. 24*96 .00 374*40 1500.00 1125.60 12/21/92 CADET UNIFORM SUPPLY 5 690140 24996 12/21/92 CADET UNIFORM SUPPL.Y 5693858 24.96 12/21/92 CADET UNIFORM SUPPLY 5 695712 24*96 000 449.28 1500.00 1050*72 12/28/92 CADET UNIFORM SUPPLY 5 680823 24.96 12/28/92 C ADET UNIFORM SUPPL-Y 5 682694 24.96 12/28/92 CADET UNIFORM SUPPLY 5 684573 24.96 12/28/92 CADET UNIFORM SUPPI-Y 5 686422 24.96 12/2b/92 CADET UNIFORM SUPPLY 5 688292 24*96 12/28/92 CADET UNIFORM SUPPL-Y 5 692002 24.96 12/28/92 CADET UNIFORM SUPPLY 5 697560 24.96 .00 624.60 1500#00 876.00 a._.-_,.:. •. .i. .� i� L. Q L, a c. iut-rUJu•v- r, U1,41.1 F'AUI---. 114 8/14/9- 7/01./9: 6/30/93 --BALANCE FORWARD OPTION.- 8.08.42 -- - - T ' R A N S A C T I N S - - - -- - -- BALANCES AND TOTALS 1'0 E.- - - •- -- - SRC :I:NVOT(::E:-i�• Ftl.:Fn ENC:UMBERE:D EXPE:NDE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED .I-NCUMBRANCES EXPENI:J:L"T'U13ES BUI:iGE'T BAI...ANC:E FUND- 1 ACCOUNT 4202-116-030 'RENT/UNIFORMS 1./1.2/9:3 CADET' UNIFORM S(.1P'1'-'LY • 5 699:397 1./1.2/93 CADET UNIF'OFiM SI.)I='I='I_.Y 5 70:1.234 1/1.2/93 CADET UNIFORM SUPPLY 5 '703085 1./25/93 CADET UNIFORM SUPPLY 5 704903 2/10/93 CADET UNIFORM SUPPLY 5 706747 2/10/93 CADET UNIFORM SUPPLY 5 708563 , 2/24/93 CADET UNIFORM SUP'P'LY 5 710391 2/24/93 CADET UNIFORM SUPPLY 5 '712226 3/10/93 CADET UNIFORM SUPPLY 5 715866 3/29/93 CADET UNIFORM SUPPLY 5 714061 3/29/93 CADET UNIFORM SUPPLY 5 '717692 3/29/93 CADET UNIFORM SUPPLY 5 719490 3/29/93 CADET UNIFORM SUF'PL.Y 5 721.318 4/14/93 CADET UNIFORM SUPPLY 5 72:3:L11 4/28/93 CADET UNIFORM SUP'P'LY S '724936 4/28/93 CADET UNIFORM SUPPLY 5 726'741 4/28/93 CADET UNIFORM SUPPLY 5 728581 4/28/93 CADET UNIFORM SUP'P'LY 5 '730390 5/12/93 CADET UNIFORM SUPPLY 5 '734022'7 5/26/93 CADET'UNIFOT:M SUPPLY 5 732224 5/26/93 CADET UNIFORM SUPPLY 5 73'7691 6/30/93 CADET UNIFORM SUPPLY v 7395:7 6/30/93 CADET UNIFORM SUPPLY 5 741:326 6/30/93 CADET UNIFORM SUPPLY 5 '744960 .6/30/93 CADET UNIFORM SUPPLY 5 746799 FUND- 1 ACCOUNT 4202-117-000 'GRAVEL & MEETINGS 7/01/92 BUDGET 92/93 6 1/15/93 ANIMAL CARE EQU'IPMEN 5 1.4486 4/07/93 CAI -IF' ANIMAL_ CONTROL 5 4/07/93 RED LION INN 5 4/30/93 E.STEINER ADV 2 8 5/06/93 REF TRVI_.-E STEINER 6 6/30/93 GASL'ARD INC - 3OD16 5 9000400052 6/30/93 STEINER, ED 5 6/30/93 RCLSFY 5/93 GAS PRCH 2 13 FUND- i ACCOUNT 4202-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 7/27/92 IMPF_.RIAL IRRIGATION 5' 1706JUL_ 8/27/92 IMPERIAL IRRIGA'T'ION 5 1706AUG 10/08/92 IMPERIAL IRRIGATION 5 17064BAUG 10/22/92 IMPERIAL IRRIGATION 5 1*7060CT 11/24/92 IMPERIAL_ IRRIGATION 5 1706NOV 12/28/92 IMPERIAL IRRIGATION 5 1706DEC 1/26/9:3 IMPERIAL 'IRRIGATION 5 71301'70648D 4/28/93 IMPERIAL IRRIGATION 5 780170648 5/26/93 IMPERIAL IRRIGATION 5 780170648 6/30/93 IMPERIAL IRRIGATION 5 780170648 FUND- 1 ACCOUNT 4202-1.30-001 PRINTING 7/01/92 BUDGET 92/93 6 8/04/92 PRINTING PLACE. THE 5 921026 24.96 24.96 24.96 .00 69(3.88 1500.00 801.12 24.96 .00 723.134 1500.00 7-16.16 24.96 24.96 .00 773.76 1500.00 '726.24 24.96 24.96 .00 823.68 1500.00 676.32 24.96 .00 • 848.64 1500.00 651.36 . 24.96 24.96 52.26 33.40 .00 984.22 1500.00 515.78 33.40 .00 1017.62 1500.00 482.38 33..40 :33.40 33.40 33.40 x:00 1151.22 1500.00 348.78 33.40 .00 1184.62 1.500.00 315.38 33.40 33.40. .00 1251.42 1500.00 248.58 33.40 33.40 33.40 33.40 .00 1385.02 1500.00 11.4.913 750.00 .00 .00 7:,U . 00 750.00 49.00 .00 49.00 750.00 701.00 180.00 150.00 .00 3'79.00 750.00 371.00 50.00 .00 429.00 750.00 321.00 59.00- .00 370.00 '71:•50.00 380.00 261.64 35.00 261.64-• .00 405.00 7:50.00 • 345.00 500.00 •.00 .00 500.00 500.00 47.04 .00 47.04 500.00 452.96 69.47' .00 116.51 500.00 383.49 4 7.28 .00 163.79 500.00 336.21 51.45 .00 215.24 500.00 284.76 31.30 .00 246.54 500.00 253.46 22.78 .00 269.32 500.00 230.68 30.06 .00 299:38 500.00 200.62 24.00 .00 323.38 500.00 176.62 26.81 .00 3'50.19 500.00 149.81. 36.63 .00 386.132 500.00 11.3.18 550.00 .00 .00 550.00 550.00 91.59 .00 91.59 550.00 458.41 u 1-4 L 1-. A., u c. i,% i- UNA.' 115 (3/1.4/97 '7/01/9.'. 6/30/93 -BALANCE FORWARD op*r,.E(:)N 8.00.43 T R A N -S A C T I N S - - BALANCES AND TOTALS TO INVOICl--:'l' REF -01 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202 --- 1.30-001. PRINTING 5/21/93 PRINTING PLACE, THE:.: 4 4365 45.79 45.79 91.59 ;5130.00 412.62 5/26/93 MINUTEMAN PRESF.3. 5 26301 -1', 35.94 45.79 227.53 550.00 276.68 6/01/93 ARROW PRINTING COMPA 4 6644 72.19 11.7.90 227.53 550.00 204.49 6/09/93 ARROW PRINTING COMPA 5 50333 6644 6/09/93 ARROW PRINTING COMPA 5 50333 72*19 45.79' 299.72 550.00 204*49 FUND- I ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 - 6"75.00 .00 000 675*00 675*00 11/16/92 LOMITA TAG CO. 4 2532 70.04 70*04 000 675e00 604#96 12/17/92 VIKING 4 4331 14.62 84*66 .00 675.00 590.34 12/28/92 VIKING 5 252616 4331 14.62- 1.2/28/92 VIKING 5 252616 17.38 70.04 17.38 675*00 587.59 2/24/93 LOMITA TAG CO. 5 7594 2532 70.04-- 2/24/93 LOMITA TAG CO. 5 7594 54.63 2/24/93 LOMITA TAG CO. 5 *7615 52.69 .00 124*70 675,i00 550.30 3/15/93 LOMITA TAG CO. 4 2508 260.76 260.76 J.24*70 675.00 2e9.54 5/12/93 CAMPBELL. ENTERPRISES 5 2595 124.50 260.76 249*20 675*00 165#04 5/31/93 CAMPBEL1-/VOID 2 CK15402 2 124.50--- 260.76 12 4.70 675o00 289954 6/01/93 STATE HUMANE ASSC. 0 4 2622 21.55 282.31 124.70 675.00 261.99 FUND- 1 ACCOUNT 4202-143-000 EQUIPMENT 7/01/92 BUDGET 92/93 6 750.00 .00 too 750000. 750000 2/04/93 PNEU DART INC 4 4335 114.00 114.00 000 750.00 636.'00 2/24/93 GRAFFETTI EDUCATIONA 5 10035 176.35 11.4.00 1.76.35 750.00 459*65 3/09/93 KETCH --ALL COMPANY 4 2582 426.28 3/09/93 CAMPBELL ENTERPRISES 4 2583 134050 674.78 176.35 750.00 101.1.3- .3/29/93 CAMPBELL ENTERPRISES 5 7615 2563 134.50- 3/29/93 CAMPBELL ENTERPRISES 5 7815 130.79 540.28 307.1.4 750.00 97.42- 3/31/93 KETCH --ALL COMPANY 5 337-0 2582 426.20- 3/31/93 KETCH -ALL COMPANY 5 337-0 426.28 114.00 733.42 750000 97.42- -6/01/93 PNEU DART INC 4 4335 114.00-- 000 733o42 750.00 16*58 .6/10/93 ANIMAL CARE EQUIPMEN 4 2629 .89.60 89.60 733*42 750.00 73.02- 6/30/93 ANIMAL CARE EOUIPMEN 5 0931877 2628 89.60-- 6/30/93 ANIMAL CARE EQUIPMEN 5 0931877 95.96 .00 829*39 750.00 79.38- FUND- I ACCOUNT 4202-143-010 EQUIPMENT 10/13/92 PETTY CASH 5 1351.3 10.76 .00 10.76 .00 1.0.76- FUND- 1 ACCOUNT 4202-143-100 EQUIPMENT - CAP 7/01/92 BUDGET 92/93 6 1000*00, .00 .00 1000*00 1000.00 4/01/93 COMMERCIAL RADIO CO 4 2591 .00 1000.00 288.85 5/26/93 COMMERCIAL RADIO CO 5 4650361.00 2591 711.1.5-- 5/26/93 COMMERCIAL RADIO CO 5 465036100 .00 '711.15 1000.00, 288.85 FUND- 1 ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 7/01/92 BUDGET 92/93 6 1427417.00 .00 .00 1427417.00 1427417.00 7/24/92 RIVERSIDE COUNTY SHE 5 MAY92 577.83 .00 577.83 1427417.00 1426839.17 8/10/92 RIVERSIDE COUNTY SHE 5 '7267 1.20497*64 .00 121075.47 '14207* 41'7.00 ' 1306341.53 8/14/92 NATIONAL CRIME PRI ---'VE- 5 108908 1566.34 .00 122641.91 1427417.00 1304"1'75019 8/27/92 ARROW PRINTING 5 32668 351.26 .00 122993*07 1427417.00 1304423.93 9/02/92 RIVERSIDE COUNTY SHE 5 7403 1.26974.20 .00 249967*27 142*741'7*00 1177449.73 9/29/92 RIVERSIDE COUNTY SHE 5 854064 #00 250821.91 142*7417.00 1176595*09 10/08/92 RIVERSIDE COUNTY SHE 5 07496 3.20459.69 .00 3*71281.60 1427417.00 1056135.40 .., I.---.1 - .. . I .. I . . .1. -, 1 .1. L, i9 1- 1- A.- U 1 1. LICA %I lArn 11 LAU.- au t. L16 8/1.4/97 7/01/9Z - 6/30/93 --EtAl ANCE.-: FORWARD 8. 09. 43 T R A N S A C T I N S - - BALANCES AND TOTALS 1*0 t -- - - SRC INVOICE::", REF -®r ENCUMBERED 'EXPENDEX) UNLInUIDATEID TOTAL- . UNENCUMBERED mTE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES E.4UDGET BALANCE FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS. 1.1/1.0/92 RIVERSIDE COUNTY SHE 5 07614 128990.74 .00 500272.34 3.42743.7.00 92*71.44*66 1.2/08/92 RIVERSIDE COUNTY SHE 5 NOV92 1960.41 .00 502232.75 J.42743.7.,00 925184.25 12/28/92 RIVERSIDE COUNTY SHE 5 DEC92 427.32 12/28/92 RIVERSIDE COUNTY SHE 5 7695 3.38735*33 .00 641395.40 1427417.00 786021.60 1/12/93 RIVERSIDE COUNTY 5 7801 129283*69 .00 770679*09 3.42 74.17.00 656737*91 1/31/93 RVS 91/92 YE ACCRU 2 106 120498*00- .00 650181.09 1427417.00 7'77235*91 2/10/93 RIVERSIDE COUNTY SHE 5 445.80 2/10/93 RIVERSIDE COUNTY SHE 5 2317635 125742#03 *00 '776368#92 1427417*00 651048*08 2/24/93 RIVERSIDE COUNTY SHE 5 0*7941 1330133.45 .00 909452.37 14ii7417.00 51*7964*63 3/31/93 RIVERSIDE COUNTY SHE 5 8004 21538.76 .00 930991.13 1427417.00 496425.87 4/20/93 RIVERSIDE COUNTY SHE 5 8129 125394.70 4/2e/.9.3 RIVERSIDE COUNTY SHE 5 8145 140523*12 .00' 1196908.95 1427417.00 230508*05 6/09/93 RIVERSIDE COUNTY SHE 5 8229 3.26756.03 .00 1323664.98 1.427417.00 103*752.02 6/30/93 RIVERSIDE COUNTY SHE 5 9399 109959.13 6/30/93 RIVERSIDE COUNTY SHE 5J3456 3.56823.58 .00 1590447.69 1427417.00 163030.69- FUND- I ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING .7/01/92 BUDGET 92/93 6 8300000 .00 .00 8300.00 8300.00 9/18/92 RIVERSIDE COUNTY SNE 5 7342 9065900 .00 9065#00 8300#00 765*00- 9/30/92 FROM 0014204111100 2 103 '765.00 .00 9065.00 9065.00 .00 FUND- 1 ACCOUNT 4204-I11-100 LAW ENFORCEMENT CMPTR PROGM 7/01/92 BUDGET 92/93 6 14892.00 .00 .00 14892.00 14892.00 9/23/92 COUNTY ADM OFFICE 5 SEP92 3699.00 .00 3699.00 14892*00 11193900 9/30/92 TO 001420411.1060 2 1.03 765.00- *00 3699*00 14127.00 1.0428.00 1/12/93 COUNTY ADM OFFICE 5 DEC92 3699.00 #00 7398#00 14127#00 6729.00 6/30/93 RIVERSIDE, COUNTY OF' 5 91-921MG '7398.00 #00 1.4796*00 14127*00 669.00- FUND- I ACCOUNT 4204-132-000 OPERATING SUPPLIES 9/1.8/92 PRINTING PLACE. THE 4 4314 45.79 i 45.79 .00 .00 45.79- 1.0/09/92 PRINTING PLACE-, THE 5 921320 89043 45.119 89.43 .00 135.22- .1.0/1.5/92 PR'.I:Ni':r.Nr, PLACE, THE 4 4314 45.79--- .00 89.43 .00 89.43 -- FUND- I ACCOUNT 4205-110-7017 VOLUNTEER FIRE APPRC. 7/01/92 BUDGET 92/93 6 3500.00 .00 .00 3500.00 3500000 6/09/93 PRINTMASTERS 5 109*74 46.33 .00 46.33 3500.00 3453.6*7 6/30/93 1...A QUINTA HOTEI 5 HC19447 '2212.32 .00 2258.65 3500.00 1241.35 FUND- 1 ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/01/92 BUDGET 92/93 6 17800.00 .00 .00 1*7800.00 17800.00 5/20/93 AMERICAN RED CROSS S 15476 265.20 .00 265.20 17800.00 1.7534.80 Fi/21/93 CATHE.DRAL CITY OFFIC 4 2612 431.53 5/21/93 AMAtUER ELECTRONICS 4 2613 561.9;0 993.43 265.20 1'7800.00 16541.37 6/01/93 LAURDEL MEDICAL CORP 4 2616 1191.72 6/01./93.F'R7:S('.)N INDUSTRY RUTH 4 2617 342.16 6/01/93 R1SOURSET111- FOODS CO 4 2618 337.25 6/01/93 VIKING 4 2623 352.08 3216.64 265*20 17800.00 14318.3.6 6/09/93 ARCO AUTOMATED F'RE.Qt.J 5 350.00 3216.64 615.20 1.'7800.00 :1.;3961:1.16 6/30/93 LAURYIEL MEDICAL. CORP S 374784 2616 1191.72-- 6/30/93 PRISON INDUSTRY RUTH 5'603 2617 342o16- 6/30/93 RESOURSEFUL FOODS CO 5 13157 2618 337.25-- 6/30/93 VIKING 5 628512 2623 352*08- 6/30/93 EMERGENCY LIFELINE 1 5 1310 321.55 ...:..:_ ..:.... .. .. .. . .. .. 1 .. ... 1 { 1_. t_ Lb! 1_ t • 6I C.1 •11...1'%1-1L. I' 1,1411 8/1.4/9-' 7/01/1; i 6/30/93-BAI...ANCE FORWARD OPTION s 13.08.44 ._. _.. -- T R A N S A C T I N S •- •- - - - BAL-ANCES AND TCITAL_S TO DATE -- -- - - - S:iF2C; :I:NVO:ICE0. Fd :f*';'• ENCUMBERED EXF'ENDF D UNH( UII:IATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI...ANCE FUND- 1 ACCOUNT 4205-'1.11-050 DISASTER PREPAREDNESS 6/30/93 :I:NDIO PIPE: AND SUPPI._ 5 190':;4 6/30/9:3 I_.AL)RDE:1_. MEDICAL.. CORE' °:, 374'•x84 6/30/93 MEDICAL. DISASTER REF' S 6/30/93 PRISON INI'UST'RY RUTH 5 2535'77B 6/30/93 PRISON INDUSTRY RUTH 5 603 6/30/93 RESOURS:JIcT- UL FOODS CO 5 13157 6/30/93 VIKING 5 628512 FUND- 1 ACCOUNT 4205-111-070 FIRE EMERGENCY SUP'P'ORT 1'7000.00 7/01/92 BUDGET 92/93 6 17000.00 8/10/92 L.A'QLJINTA 001_UNTEER 5 ,.11JI-92 17000.00 8/10/92 L-A QUINTA VOLUNTEER 5 .JUL-92 9/013/92 I._A QUINTA VOI_.UNT'E ER 5 AUG92 1.7000.00 9/08/92 L-A QUINTA VI.JL..I.JN'T'EER 5 AUG92 17000.00 1.0/09/92 L-A QUINTA VOLUN'T'EER 5 093092 11/09/92 LA QUINTA VOL-UNTE:ER 5 CJC:•T•92 17000.00 11/09/92 1 QUINTA VOL.L.INTE:ER 5 OCT'92 1.7000.00 1.2/08/92 L-A QUINTA VOL-UNTEER 5 NOV92 1/12/93 I_.A QUINTA VOI-UNTEER 5 BEC92 1.7000.00 1/12/9:3 L..A QUINTA VOLUNTEER 5 DEC92 1'7000.00 2/10/93 L-A QUINTA VOL..UNTEE:R `a JAN93 17000.00 3/10/93 L.A QUINTA VOI_LINTE:ER 5 FE B93 17000.00 ?1/22/93 L.A .QLIINTA VOI..UNTEE:R 5 14962 17000.00 4/14/93 L-A QLIINTA VOL-I.INTEF..R 5 PGAMAR 17000.00 5/12/93 LA QUINTA VOL_l.1NTE:E:R `i APR 93 6/09/93 L_A QUINTA VOL-UNTEER 5 10978.44 17000.00 6/09/93 1-A QUINTA VOL-UNTEER 5 11883.19 17000.60 6/30/93 I_.A QUINTA VOLUNTEER 5 .JUN 93 FUND- 1 ACCOUNT 4205-147-000 FIRE ENGINE PASS THROUGH .00 7/01/92 BUDGET 92/93 6 .00 23072.00 10/26/92 FMC CC1RPORATION 5 OCT92 33000.00 FUND- 1 ACCOUNT 4210-110-011 L.Q. CHAMBER OF COMMERCE .00 7/01/92 BUDGET 92/93 6 40000.00 62500#00- 7/01/92 LA QUTmTA CHAMBER OF' S 12539 8/13/92 L.A QUINTA CHAMBER OF 5 .JUL-92 .00 10/26/92 L.A QUINTA CHAMFER OF 5 OCT92 .00 11/30/92 FROM 00144001.00000 2 102 1100.00 11/30/92 RDA PRTN CHAMB C:MRCE 2 6 OO 11/30/92 RECLS CK 13519/20/31 2 13 .00 2/10/93 L.A QUINTA CHAMBER OF 5 MAR93 .00 FUND- 1 ACCOUNT 4210-110-012 L.Q. ARTS FOUNDATION 69800.00 '7/01/92 BUDGET 92/93• 6 •2891..00 25000.00 8/1.4/92• L-A QUINTA ARTS FOUNI} 5 AUG92 20436.00 FUND- 1 ACCOUNT 4210-110-013 PSDRCVB DUES 52545.00- 7/01/92 BUDGET 92/93 6 82566.00 9/23/92 PAI -M SPRINGS DESERT 5 2860 9/29/92 PAI..M SPRINGS DESERT 5 460 :1.0/26/92 PAL -M SPRINGS DESERT 5 461 1/12/93 PAL -M SPRINGS DESERT 5 1114 24.73 1590.73 8000.00 308.16 308.16 3'23.01 304.31 993.43 1.1795.85 1'7800.00 5010.72 .00 .00 1'7000.00 1'7000.00 390.00. 507.25 .00 897.25 17000.00 16102.75 405.-75 649.25 too 1952.25 1.7000.00 15047.75 673.00 .00 2625.25 17000.00 14 374. 75 53`.1.50 527.00 .00 3687.75 17000.00 •13312.25 983.00 .00 4670.75 1.7000.00 12329.25 9'/5.25 475.25 .00 6121.25 • 1.7000.00 1.0878.75 1231.25 .00 '7352.50 1'7000.00 9647.50 936.00 .00 13288.50 17000.00 8.711.50 916.50 .00 9205.00 17000.00 '7795.,00 i 514.50 .00 9719.50 17000.00 7280.50 477.19 .00 10196.69 17000.00 6803.31 180.00 601.75 .00 10978.44 17000.00 6021.56 904.75 .00 11883.19 17000.60 5116.81 .00 .00 23072.00 230"12.00 23071.76 .00 23071.76 230'7'.•'_.00 .24 33000.00 .00 33000.00 62500.00 29500.00 12000.00 .00 45000.00 62500.00 17500.00 40000.00 .00 85000.00 62500.00 22500.00- 42500.00•- 1100.00 .00 43600.00 63600.00, 20000.00 20000.00 .00 63600.00 63600.00 .00 .00 .00 25000.00 25000.00 25000.00 OO 25000.00 ':,000.00 .00 .00 .00 82566.00 82566.00 9675.00 .00 9875.00 82566.00 72691.00 69800.00 .00 79675.00 82566.00 •2891..00 35000.00 .00 1.14675.00 82566.00 32109.60- 20436.00 .00 1351.11..00 82566.00 52545.00- 1, Hum. L 10 8/14/92 /01./9- 7/0]./9- 6/30/93 -.BALANCE F-ORWARD OPTION-- 8.08.4.4 I* R A N S A C T I N S - - BALANCES AND TOTALS 'TO I - -- SRC INVOICE -0 REI -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXP1-- NDITURES BUDGET BA1..ANCE FUND- I ACCOUNT 4210-110-013 PSDRCVB DUES 3/01/93 r-*RM2999000001. 2 100 11.2907.00 .00 135111 .00 195473.00 60362.00 5/26/93 PALM Sl-*'R*.I:N(3S 5 :1.771 15811539. 00 .00 193650.00 195473.00 1823.-00 FUND- I ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT *7/01/92 BU1'.1GE-T 92/93 6 5000.00 .00 .00 5000.00 5000000 7/1.4/92 WHEELERS DESERT LETT 5 092046 1'75.00 .00 175*00 5000.00 4825.00 8/04/92 GLASSMAN PHOTOURPHY, 5 7703 258.60 .00 433.60 5000.00 4566#40 9/08/92 WHEELERS DESERT LETT 5 SEP92 285*00 000 718.60 5000.00 4281*40 9/21/92 GLASSMAN PHOTOGRf-`HY, 4 2407 3:741.40 3*741*40 718*60 5000.00 540,00 2/10/93 BOB HOPE CHRYSI 1"-_:R CL 5 1168 2500.00 3741.40 3218.60 5000.00 1960.00- 4/1.4/93 BOB HOF`E CHRYSLER CL 5 257,71 80.82 3741.40 3299*42 5000000 2040.82- 5/26/93 CLARK, ALI-ON 5 245*00 3741.40 3544*42 5000*00 2285.82- 6/09/93 COLLEGE OF' THE DESER 5 15000.00 3741#40 18544*42 5000*00 17285*82- 6/1.0/93 FROM 1 4400 100 000 2 102 15000.00 3741.40 1.8544.42 20000*00 2285.82- FUND- I ACCOUNT 4210-111-010 CONTRACT SERVICES 7/01/92 BUDGET 92/93 Lev 5000.00 #00 000 5000*00 5000.00 10/26/92 MULTI -MEDIA UNLIMITE ' 5* 7276 118.53 .00 1113.53 5000.00 4881*47 6/30/93 P61. -M 13PKINGin 4 2633 3000.00 3000.00 118.53 5000.00 1881.47 FUND- I ACCOUNT 4220-101-000 SALARIES# REGULAR 7/01/92 BUDGET 92/93 6 12430.00 .00 #00 1.24317*00 1.24317.00 *7/03/92 P/R ENDING 7/03/92 6 4595.00 #00 4595.00 1.24317.00 119722.00 7/1.7/92 P/R ENDING 7/17/92 6 4774.40 .00 9369.40 1.24317.00 114947*60 7/31/92 P/R ENDING 7/31/92 6 503.7.25 .00 14396.65 124317#00 109930.35 8/14/92 P/R ENDING 8/14/02 6 4'733.00 000 19119.65 3.2431*7*00 105197.35 8/28/92 P/R ENDING -•13/28/92 6 4917*70 .00* 24037.35 3.24317.00 100279*65 9/11/92 P/R ENDING 9/11/92 6 4*782.00 *00 28819.35 1.24317*00 95497965 9/25/92 P/R ENDING 9/25/92 6 4782.00 .00 33601.35 1.2431.7.00 90715.65 - 9/30/92 REV 6/30 P/R A(:'.Cl--4(.JAI- 2 3 3216.50--- .00 30384.£15 1.24317.00 93932.15 10/09/92 P/R ENDING 10/09/92 6 4782.00 .00 35166*85 124317.00 89150.15 10/23/92 P/R ENDING 10/23/92 6 4782.00 #00 39948.85 124317.00 84368*15 11/06/92 P/R ENDING 11/06/92 6 4'782.00. .00 44730.05 124317.00 79596.15 11/20/92 P/R ENDING 11/20/92 6. 4782.00 .00 49512*85 124317.00 74804.3.5 12/04/92 P/R ENDING 12/04/92 6 4782.00 .00 54294.85 124317.00 '70022*15 1.2/3.1/92 HERMAN, JERRY 5 13986 553.70 .00 54848.55 124317.00 69468*45 12/18/92 F'/R ENDING 12/18/92 6 5335.70 .00 60184.25 1.24317*00 64132.75 12/31/92 REV CKS 61.3981-13989 --2 6 553.70-- .00 59630*55 124317o00 64686.45 1/01/93 P/R ENDING 1/01/93 6 4782.00 .00 64412.55 124317.06 59904*45 1/15/93 P/R ENDING 1/15/93 6 4782.00 .00 69194.55 124317.00 55122#45 1/29/93 P/R ENDING 1/29/93 6 4782.00 .00 '73976*55 3.24317.00 50340*45 2/12/93 P/R ENDING 2/1.2/93 6 4782.00 .00 78*758.55 124317.00 45558.45 2/26/93 P/Fk ENDING 2/26/93 6. 4*782.00 .00 83540.55- 124317.00 40776.45 3/12/93 P/R ENDING 3/12/93 6 4782.00 .00 88322.55 1.24317.00 35994.45 3/26/93 P/R ENDING 3/26/93 6 4782.00 .00 93104*55 12431.7.00 31212*45 4/09/93 P/R ENDING 4/09/93 -6 4782.00 .00 97886.55 12431:7.00 26430.45 4/23/93 P/R ENDING 4/23/93 6 4782. 00 .00 1.02668*55 12431 7.00 21648*45 5/07/93 P/R ENDING 5/07/93 6 4782.00 .00 1.07450.55 124317.00 16866*45 5/21/93 P/R ENDING 5/21/93 6 4782.00 .00 1.12232.55 1.24317*00 12084.45 6/04/93 P/R ENDING 6/94/93 6 4782.00 .00 11'7014.55 124317.00 '7302.45 6/1.8/93 P/R ENDING 6/18/93 6 4782.00 000 1.21796.55 124317.00 2520.45 FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS - 7/01./92 BUDGET 92/93 6 52903.00 .00 00 52903.00 52903.00 8/t4/97 DATE DES('RIF'T:I:(3N l i L c_ L- ta c. i. i,c.� e�n.P.r,�_ 1.n !1� PAUE 119 '7/0:1./9: 6/30/9:3 -BALANCE FORWARD OPTION- 8.08.45 - -- - T R A N S A C T I %., N S - - - - - - BALANCES AND TOTALS T'O DATE - - -• - - SRC I:NVOI:(':E. RE:F'y: ENCUMBERED EXF'E:NI:IE:D UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGE_T'EI:i I::NCUMI•lIr(ANC:E'3 EXPENDITURES BUDGE:'T' . BALANCE FUND- i ACCOUNT 4220s109-000 FRINGE BENEFITS 7/03/92 F'/Ft ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 6 7/03/92 P/R .ENDING 7/03/92 6 7/03/92 P/R ENI:iING 7/03/92 6 7/03/92 P/R ENDING 7/03/92 .6 7/03/92 P/R ENDING 7/03/92 6 7/17/92 P/R ENDING '7/:17/92 6 7/17/92 P/R ENDING 7/1.7/92 6 7/1.7/92 F'/R ENDING 7/17/92 6 7/17/92 F'/F. ENDING 7/1.7/92 6 7/1.7/92 P/R END'I'NG 7/17/92 6 7/17/92 P/R ENDING '7/1'7/92 6 7/17/92 P/R ENDING 7%17/92 6 '7/31/92 P/R ENDING 7/31/92 6. 7/31./92 P/R ENDING 7/31/9.' 6 '7/31./92 P/R ENDING 7/31./92 6 7/31/92 P/R ENDING. 7/31/92 6 7/31/92 P/R ENDING '7/31/92 6• 8/14/92 P/R-ENDING 8/:14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/14/92 P/R ENDING 8/1.4/92 6 8/1.4/92 P/R ENDING 8/:14/92 6 8/14/92 P/R ENDING 8/14/92 6 8/1.4/92 P/R ENDING 8/1.4/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 F'/F. ENDING ET/2C:1/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 8/28/92 P/R ENDING 8/28/92 6 9/11./92 P/R ENDING 9/1.1/92 6 9/11./92 P/R ENDING 9/11./92 6 9/:11/92 P/R ENDING 9/11./92. 6 9/1.1/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11./92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11./92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 fi 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R'ENDING 9/25/92 6 9/30/92 REV 6/:30 P/R ACCRUAL 2 1.0/09/92 P/R ENDING 10/09/92 6 :1.0/09/92 P/R ENDING; 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 3 1"31..:;3 1039.0'7 321.65 3.36 293.90 3:45 68.08 305.3'7 3.36 3.45 136.50 '70.68 1.039.:1.0 334.21 143.36 320.90 351 .'21 3.45 72.75 3.36 843.24 302 .'72 70.08 3.45 331.31 135.36 3.45 314.53 137.13 72.76 344.24 3.3'7 943.26 135.83 334.74 3.45 84:3.24 3.36 305.86 70.79 334'.74 843.6 70. 79 3.45 :3.36 135.83 305.86 130'2.73- 305.86 3.36 1.35.•83 70.79 334.74 .00 1861.04 52903.00 .`;1041.96 .00 3753.71 52903.00 491.49.29 .00 4645.38 52903.00 48257.62 .00 6334.90 52903.00 46568.10 .00 8053;64 52903.00 44849.36 .00 9750.91 52903.00 43152.09 .00 11448.20 5 2903.00 41454.80 .00 A0145.47 52 903.00 42757.53, T (3/14/97 7/01./9 1 6/30/9:3 -BALANCE FORWARD OPTION- 8.08.46 -- - - T R A N S A C T I _ N S -- - - -- - - BALANCES AND TOTALS TO Lim 1 t - - - -- -- TRC I:NVOIC E0 REFO ENCUMBERED EXPE.NDEI) UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT. 4220--109-000 FRINGE BENEFITS 1.0/09/92 P/R ENDING J.0/09/92 6 J.0/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/2:3/92 P/R ENDING J.0/23/92 6 10/23/92 P/R ENDING'10/23/92 6 10/23/92 P/R ENDING 10/2.3/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENI:IING J.0/23/92 6 1.1/06/92 P/R ENDING 11./06/92 6 1.1/06/92 P/R ENDING 11/06/92 6 15./06/92 P/R ENDING 1.J./06/92 6 1.1./06/92 P/R ENDING 5.1./06/92 6 11./06/92 P/R ENDING :11./06/92 6 1.1./06/92 P/R ENDING 1.:1./06/92 6 11/06/92 P/R ENDING 1.1/06/92 6 1.1/20/92 P/R ENDING 11/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 11./20/92 P/R E:NDING 11/20/92 6 1.1/20/92 P/R E:NDING 11/20/92 6 11./20/92 P/R ENDING 11/20/92 6 11./20/92 P/R ENDING 1.1/20/92.• 6 1.5./20/92 P/R ENDING :1.1/20/92 6. 12/04/92 P/R ENDING 12/64/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING :12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 J.2/04/92 P/R ENDfNG 12/04/92 6 1.2/04/92 P/R ENDING 1.2/04/92 6 12/18/92 P/R E.ND:ING 12/:18/92 6 12/1.8/92 P/R ENDING 12/18/92 6 1.2/18/92 P/R ENDING 12/1.8/92 6 1.2/18/92 P/R ENDING 12/18/92 6 J.2/1.8/92 P/R ENDING 1.2/18/92 6 1.2/18/92 P/R ENDING 1.2/1.8/92 6 12/1.8/92 P/R ENDING 12/J.f:1/92 6 1/01./93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1./01/93 6 1/01/93 P/R ENDING 1/01./93 6 1/01/93 P/R ENDING 1/01./93 6 1/01./93 P/R ENDING 1/0:1./9:3 6 1/01/93 P/R ENDING* 1/01/93 6 1/01./93 P/R ENDING 1/01./93 6 1./15/93 P/R ENDING 1/15/93 6 1./1.5/9:5 P/R ENnI:NG 1/15/93 6 1./15/93 P/R ENDING 1./15/93 6 1/1.5/93 P/R ENDING 5./1.5/93 6 1./1.5/93 P/R ENDING 1./:.5/93 6 1/1.5/93 P/R ENDING 1./15/93 6 1/15/93 P/F. ENDING 1/15/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING; 1/29/93 6 843.24 3.45 3.36 70.79 305.86 334.74 843.26 3.4`.; 135.83 3.45 '70.79 843.24 3.;.36 305.86 334.74 135.83 3.36 334.74 305.86 3.45 70.79 843.26 154.10 3.36 70.79 1.54.10 3.45 334.74 305.86 843.24 3.36 78.82 3.45 373.50 341.27 181.79 843.26 1.54.1 O 70.79 334.74 3.45 843.'24 3.36 305.86 E143.26 3.36 3.45 154.10 334. *74 305.86 149.1.0 69.34 .00 11.842.74 52903.00 .00 13540.03 52903.00 .00 15237.30 52903.00 .00 16952.06 52903.00 .00 18668.40 52903.00 .00 20493.85 52903.00 .00 22209.39 52903.00 .00 23924.95 52903.00 41060.26 39362 .97 37665.70 359150.14 34234.60 32409.15 30693.61 289'78.05 F'AUE J.2 '1 8/1.4/97 7/01/9: 6/30/93 BAL.ANCE F'ORWAKI OPTION 8.08.46 T R A N S A C T I N S - - BAL.ANCES AND TOTALS TO 1.1mot- -- -- -- -- i-aFkC.' INVOICE 41i REF01• ENCUMBERED EXPEN1.11:7-1.1 UNI-IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCr-r-S EXPENDITUREE.; BUDGET BAL-ANCE 'FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 1/29/93 F'/R ENDING 1/29/93 6 .5.45 1/29/93 P/R ENDING 1/29/93 6 305.06 1/29/93 P/R ENDING 1/29/93 6 334.74 .00 2471-17 44 521003.00 2e 11. 5. 56 2/1.2/93 P/R ENDING 2/12/93 6 70.79 2/12/93 P/R ENDING 2/12/93 6 334.74 2/12/93 P/R ENDING 2/12/93 6 305.86 2/1.2/93 P/R ENDING 2/1.2/93 6 3.45 2/1.2/93 P/R ENDING 2/12/93 6 843.24 2/12/93 F'/F. ENDING , 2/12/93. 6 154.10 2/12/93 P/R ENDING 2/12/93 6 3.36 .00 26502.98 52903.00 26400;02 2/26/93 F*/R ENDING 2/26/93 6 3.45 2/26/93 F**/R ENDING 2/26/93 6 3.36 2/26/93 P/R ENDING 2/26/93 6 334#74 2/26/93 F'/R ENDING 2/26/93 6 154.10 2/26/93 P/R ENDING 2/26/93 f> 843.26 2/26/93 P/R ENDING 2/26/93 6 305.86 2/26/93 P/R ENDING 2/26/93 6 70.79 '.00 29218.54 52903.00 24684.46 3/12/93 P/R ENDING 3/12/93 6 70.79 3/1.2/93 F**/R ENDING 3/12/93 6 3.45 3/12/93 F'/R ENDING 3/12/93 6 305.196 3/12/93 P/R ENDING 3/1.2/93 6 843.24 3/12/93 P/R ENDING 3/12/93 6 154*10 3/7.:2/93 P/R ENDING 3/1.2/93 6 334.74 3/1.2/93 P/R ENDING 3/12/93 6 3.36 .00 29934.08 52903.00 22968.92 3/26/93 P/R ENDING 3/26/93 6 334*74 -3/26/93 P/R ENDING 3/26/93 6 290.13 3/26/93 P/R ENDING 3/26/93 6 154.10 3/26/93 F*/R ENDING 3/26/93 6 043.26 3/26/93 P/R ENDING 3/26/93 6 3.36 3/26/93 P/R ENDING 3/26/.93 6 70. 79 3/26/93 P/R ENDING 3/26/93 6 3.45 .00 31633*91 52903.00 21269*09 4/09/93 P/R ENDING 4/00/93 6 334.74 4/09/93 P/R ENDING 4/09/93 6 290.13 4/09/93 P/R ENDING 4/09/93 6 154.10 4/09/93 P/R ENDING 4/09/93 6 1343.24 '4/09/93 P/R ENDING 4/09/93 6 3.36 4/09/93 P/R ENDING 4/09/93 6 '70079 4/09/93 P/R- ENDING 4/09/93 6 3.45 #00 33333.72 52903.00 1.9569.2e 4/23/93 P/R ENDING' 4/23/93 6 290.13 4/23/93 P/R ENDING 4/23/93 6 154*10 - 4/23/93 P/R ENDING 4/23/93 6 334.74 4/23/93 P/R ENDING 4/23/93 6 843.26 4/23/93 P/R ENDING 4/23/93 6 3*36 4/23/93 F'/R ENDING 4/23/93 6 70*79 4/23/93 P/R ENDING 4/23/93 6 • 3.45 .00 35033*55 52903*00 17869.45 5/07/93 P/R ENDING 5/0-7/43 6 5/07/93 P/R ENDING 5/07/93 6 154.10 5/07/93 F'/F% ENDING 5/07/93 6 1343.24 5/07/93 P/R ENDING 5/07/93 6 3.36 5/07/93 P/R ENDING 5/0.7/93 6 '70.79 5/07/93 F'/R ENDING 5/07/93 6 3.45 5/07/93 P/R ENDING 5/07/93 6 334*74 .00 36'33.36 52903#00 1.6169#64 5/21/93 P/R ENDING 5/21/93 6 290.13 ••••••••••-•- .. .. .. .• .. •', • .1. ..r 1l I... ,- A.• \.[ 1_. 1• \J 1:.1'<I._I'\I"11_. 1 VI"1JI 8/1.4/9= 7/01/92, ", 6/30/93 --BALANCE FORWARD OPTION- -T PTION-..-T R A N S A C T I N S-- - -- -- BALANCES. ANI, TOTALS TO I SRC T.NVOIC:EO, REFO ENCUMBERED EXPENDEED UNLT.OUIDATED' TOTAL DATE T.,ESCRIPTION OR BUDGETEII E.NC:UMI:IRANCE:S EXPE-NDITURES BUDGET FUND- 1 ACCOUNT 4220-109-000 FRINGE BENEFITS 5/2:1./93 P/R ENDING 5/21./9:3 fi 5/21/93 P/R ENDING 5/21/93 6 6 5/21/93 P/R ENDING 5/21/93 6 .00 5/21/93 P/R ENDING 5/21./93 6 GENERAL SERVICES 5/21/93 P/R ENDING 5/21/93 6 38433.19 5/21/93 P/R ENDING 5/21/93 6 8/04/92 6/04/93 P/R ENDING 6/04/93' 6 18.00 6/04/93 P/R ENDING 6/04/93 6 964.00 6/04/93 P/R ENDING 6/04/93 6 AUG92 6/04/93 P/R ENDING 6/04/93 6 1000.00 6/04/93 P/R ENDING. 6/04/9:3 6 5 6/04/93 P/R ENDING 6/04/9:3 6 40133.00 6/04/93 P/R ENDING 6/04/93 6 CAL. PLANNIHG/DEVELOP 6/18/93 P/R ENDING 6/18/93 6 .00 6/1.8/93 P/R ENDING' 6/18/93 6 1.3./23/92 6/18/93 P/R ENDING 6/1.8/93 6 395.00 6/18/93 P/R E:NDING 6/18/93 6 294.07 6/18/93 P/R ENDING 6/1£:1/93 6 NOV92 •6/18/93 P/R ENDING- 6/18/93 6 41832.83 6/18/93 P/R ENDING 6/18/93 6 43340.28 6/30/93 CLEAR 92/93 FRINGE: 2 17 FUND- 1 ACCOUNT 4220-110-000 ADVERTISING -LEGAL 6 PUBLICITY 8/14/92 DESERT SUN, THE `:; 399074 .00 2/28/93 DST SUN INV :399074 2 16 FUND- 1 ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01./92 BUDGET 92/93 6 14000.00 8/04/92 WEDDL.E, D L.. `; 443 561.00 9/18/92 WEDDLF,D L 5 460 99.00 11/02/92 LAF'CO 5 13653 1.1/24/92 STATE BOARD EOUAL'II:A 5 131304 1/06/93 PETTY CASH 5 14388 2/11/93 RIVERSIDE CO R CORDE 5 200.00-- :3/24/93 STATE BOARD EOUALI'7_A S 3/31/93 RVRS VOID CK 1.5093 2 2 3/31/93 VOID CK •1.5093 2 1.3 FUND- 1 ACCOUNT 4220-113-010 MAINTENANCE & OPERATION -EQUIPMENT 7%01./92 BUDGET 92/93 6 1 450.00 154.10 ACCOUNT 4220-114-010 PUBLICATIONS & DUES 843.26 3.36 BUDGET 92/93. 6 70.79 .00 .00 1000.00 3.45 7/14/92 GENERAL SERVICES 5 334.74' .00 38433.19 52903.00 334.74 982.00 8/04/92 DEPT. OF* GENERM_ SER 154.10 JLJL92 18.00 .00 843.24 1000.00 964.00 8/13/92 3.36 5 AUG92 25.00 70.79 61.00 1000.00 939.00 3.45 PI...ANNERS BOOKSTORE 5 OCT92 290.1.3 .00 40133.00 52903.00 3.36 1.1/09/92 CAL. PLANNIHG/DEVELOP 5 290'.13 191.98 .00 31.0.93 154.10 689.0'7 1.3./23/92 AMERICAN PLANNING AS '70.79 NOV92 395.00 .00 3.45 1000.00 294.07 12/08/92 843.26 5 NOV92 179.00 334.74 .00 41832.83 52903.00 1507.45 .00 43340.28 52903.00 127.92 .00 127.92 .00 127.92 .00 .00 .00 DEC92 .00 .00 14000.00 272.00 .00 272.00 1.4000.00 400.00 .00 672.00 1.4000.00 25.00 .00 697.00 14000.00 561.00 .00 1258.00 14000.00 99.00 .00 1357.00 1.400 0.00 50.00 .00 1.40 7.00 1.4000.00 200.00 .00 .1607.00 14000.00 200.00 200.00-- .00 1607.00 14000.00 1" (-IUt J.;d J. 8.08.47 UNENCUMI:+ERED BALANCE 14469.81 12770.00 110'70.17 9562.72 12 7.92- . 00 . 14000.00 13728 . 00 13328.00 13303.00 1'2'742.00 12643.00 1.259:3.00 1'239'3.00 12393.00 .00 .00 450.00 450.00 FUND- 1 ACCOUNT 4220-114-010 PUBLICATIONS & DUES '7/01/92 BUDGET 92/93. 6 1000.00 .00 .00 1000.00 1000.00 7/14/92 GENERAL SERVICES 5 42203.1401.0 18.00 .00 18.00 1000.00 982.00 8/04/92 DEPT. OF* GENERM_ SER 5 JLJL92 18.00 .00 36.00 1000.00 964.00 8/13/92 CCAPA 5 AUG92 25.00 .00 61.00 1000.00 939.00 10/22/92 PI...ANNERS BOOKSTORE 5 OCT92 5'7.95 .00 11.8.95 1000.00 881.05 1.1/09/92 CAL. PLANNIHG/DEVELOP 5 921222 191.98 .00 31.0.93 1000.00 689.0'7 1.3./23/92 AMERICAN PLANNING AS 5 NOV92 395.00 .00 705.9:3• 1000.00 294.07 12/08/92 CAL. F-'LANNING/DEVEL..OP 5 NOV92 179.00 .00 (384.93 1000.00 115.07 1/12/93 DESERT SUN, THE 5 455880 '75.44 1./12/93 URBAN LANE, INSTITUTE 5 DEC92 120.00 .00 1080.37 1000.00 80.37- 2/24/93 DESERT SUN, THE 5 467629 100.28 .00 1.1.80.65 1000.00 1.E10.65- I 1. 14 1 J. I., 1't L I- L. ki c.. 11 lJl".IVI.:.I'\1••16_ 8/1.4/9.3 7/01/92 6/30/93 ---BALANCE FORWARD OPTION-- 8.08.4'7 T R A N S A C T I N S - -- BALANCES AND TOTALS 'TO E SPC INVOICEO' REF -P ENCUMBERED EXPENDED UNI IQUIDATE11, TOTAL UNENCUMBERED r.,A,rr-,: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDG)ET BALANCE FUND- I ACCOUNT 4220--114-010 PUBLICATIONS & DUES 2/28/93 DS*T'8L1Na:44-;5F.100/467629 16 175.72-- .00 100.4.93 :Lo()O. qo 4.93-- 5/1.2/93 AMERICAN PLANNING AS -5 043036 200.00 5/12/93 UPCLOSE PUBLISHING C 5 200*00 00 1.404.93 1000.00 404.93- 6/09/93 ASSN ENVIRONMENT PRO 5 80.00 .00 1.484*93 1000*00 484.93- FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 7/01/92 BUDGET 92/93 6 2000.00 7/01/92 1 EE WIGGINS 03000006 5 12'528 1. 50 * 00 .00 150.00 2000*00 1850*00 7/31/92 LEE WIGGINS 03000006 5 1'110.00 .00 300.00 2000.00 1700.00 9/01/92 LEE WIGGINS 03000006 5 150.00 .00 450.00 2000.00 1550.00 10/01/92 LEE WIGGINS 03000006 5 13292 1.50#00 .00 600.00 2000.00. 1400.00 1.1/02/92 LEE WIGGINS 03000006 5 ].36'71. 150.00 .00 '750*00 2000*00 1250.00 11/30/92 LEE WIGGINS 03000006 5 13e1'7 150.00 .00 900.00 2000.00 1100.00 1/06/93 LEE WIGGINS 03000006 5 3.4384 150.00 .00 1050.00 2000#00 950.00 1/29/93 LEE WIGGINS 03000006 ' 5 FEB93 150#00 .00- 1200.00 2000.00 800*000 2/05/93 leABUSI-41KT. KAiSI-IA MAR 5 14615 1450.00 .00 2650.00 2000.00 650.00- 2/25/93 1 EE WIGGINS 03000006 5 MAR93 1.50.00 .00 2800.00 2000.00 800. 00- 3/31/93 LEE WIGGINS 03000006 5 APR 93 150*00 .00 2950*00 2000*00 950.00- 4/29/93 LEE WIGGINS 03000006 5 MAY 93 150.00 .00 3100.00 2000.00 1100000- 5/27/93 LEE WIGGINS 03000006 5 150.00 .00 3250*00 2000.00 1250.00 -- FUND- I ACCOUNT 4220-117-000 TRAVEL L4 MEETINGS 7/01/92 BUDGET 92/93 6 5500.00 *00 loo 5500.00 5500400 7/03/92 P/R ENDING -7/03/92 . 6 100.00 .00 100*00 5500.00 5400.00 7/17/92 P/R ENDING 7/3.7/92, 6 100.00' .00 200.00 5500.00 5300.00 7/23/92 PETTY CASH 5 12799 32.00 .00 232.00 5500*00 5268900 7/31/92 TRAVEL/GREG TROUSDEL 2 2 188*90 *00 420*90 5500.00 5079*10 8/1.3/92 NESBIT, WALLACE 5 JUL92 100080 .00 521 .70 5500.00 49'78.30 8/14/92 P/R ENDING 8/14/9.2 6 100.00 .00 621.70 5500.00 4878o30 8/27/92 LA nUINTA CHAMBER OF 5 130,78 10.00 .00 631.70 5500*00 4868.30 8/2e/92 P/R ENDING 8/2e/92 6 .100.00 .00 731.70 5500*00 4768.30 9/10/92 URBAN I. -AND INSTITUTE 5 SEP92 370.00 .00 1101.70 5500*00 4398.30 9/11/92 F'/S: ENDING 9/11/92 6 100.00 .00 1201.70 5500.00 4298.30 9/24/92 AMERICAN PLANNING AS 5 13281 12#00 .00 1213.70 5500.00 4286.30 9/25/92 P/R ENDING 9/25/92 6 100.00 .00 1313*70 5500.00 4186.30 9/30/92 REV 6/30 P/R ACCRUAL 2 3 70o00- .06 1243.70 5500*00 42560'30 1.0/01/92 LA QUINTA CHAMBER OF 5 1.341.2 10000 #00 1253.70 5500.00 4246#30 10/09/92 P/R ENDING 10/09/92 6 100.00 .00 1353.70 5500*00 4146.30 10/20/92 BIA INC 5 13535 20.00 .00 1373.70 5500.00 4126.30 10/22/92 CVAG 5 13`;38 55.00 .00 1428*70 5500.00 4071.30 10/23/92 F'/F. ENDING 10/23/92 6 100.00 .00 1528.70 5500.00 39'7'1.30 1.0/26/92 CATHEDRAL_ CITY, -CITY 5 OCT92 59#00 .00 1587.70 5500*00 3912*30 10/29/92 RMB CONF AMER PLANRS 6 2.00-- .00 1585.76 5500.00 3914.30 10/30/92 REGENTS/UNIVERSITY C 4 2529 70.00 '70.00 1585.70 5500.00 3844.30 10/31/92 TRAVEL EXP/.1 HERMAN 2 2 700900 70.00 228`:,.'70 5500*00 3144.30 11/02/92 AMERICAN PLANNING AS 5 13644 18.00 70.00 2303.70 5500.00 3126.30 11/03/92 REND TRVL AIV --HERMAN 6 90.81-- 70.00 2212.89 5500*00 3217.11 1.1/04/92 LA QUINTA CHAMBER Or-- 5 13671-3 10.00 70.00 2222*89 5500.00 3207*11 1.1/06/92 P/R ENDING 11/06/92 6 100.00 70.00 2322.89 5500.00 11/20/92 P/R ENDING 11/20/92 6 100.00 '70.00 2422.89 5500.00 3007.11 12/02/92 LA QUINTA CHAMBER OF 5 13881. 10.00 70.00 2432.89 5500.00 2S?97.11 12/04/92 P/R ENDING 12/04/92 6 100.00 70*00 2532.89 5500*00 28977.11 12/14/92 PETTY CASH 5 1','3990 12.00 70.00 2544*89 5500*00 2885.11 i -­ . . . . . ... . .. ... . I . .1. 1., k I I I L. " I- r. V U1,11L.1 t-+jUr , J;LAj 8/3.4/97 7/01/9" 6/30/93 -BALANCE FORWARD OPTION- 8,:08.48 T R A N S A C T I N S - - BALANCES AND TOTALS TO I SRC INVOIC*E:-. .11 REF0 ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 12/18/92 P/R ENDING 12/1.8/92 6 100.00 70.00 2644.89 5500.00 2785. 11 1.2/28/92 I-IERMAN, JERRY 5 DEC92 61..1.2 12/28/92 SPIDELI. ,CRISTAL 5 D E C9 2 63.04 70#00 2 69.05 5500.00 2660*95 1/01/93 P/R ENDING 1/01/ * 93 6 100.00 '70.00 2869.05 5500.00 '.x.560.951/06/93 LA QUINTA CHAMBER OF' 5 14386 10.00 '70.00 2879*05 5500*00 2550.95 1/15/93 P/R ENDING 1/15/93 6 100.00 70.00 2979.05 5500.00 2450.95 2/03/93 LA QUINTA CHAMBER OF' 5 1463.2 10.00 2/03/93 LEAGUE OF CALIF. CIT 5 1.4613 285.00 70.00 3274.05 5500.00 2155#95 2/1.2/93 P/R ENDING 2/1.2/93 6 1,00000 70;00 3374.05 5500,00 205 ,.9J 2/26/93 P/R ENDING 2/26/93 6 100.00 70.00 3474.05 5500.00 1955.95 2/28/93 RCSFY 7/92-1.2/92 MLG 2 7 115.52- 2/28/93 RCSFY 7/31 TROUSDELL 2 16 1(.38.90..- 2/28/93 RCSFY 8/1.3 NESBIT 2 16 100.80- 70.00 3068.83 5500.00 2361*17 3/01/93 LA QUINTA CHAMBER OF' 5 1.4852 20.00 3/01/93 LA QUINTA. CHAMBER OF* 5 14852 10.00 70.00 3098.83 5500.00 2331.17 3/1.0/93 'REGEN,rs/uNIVERSITY C 5 802126 2529 ''70.00-- 3/1.0/93 REGENTS/UN I VERS rry . c 5 802126 '70.00 .00 3168.83 5500000 2331*17 3/12/93 P/R ENDING 3/V2/93 6 100000 .00 3268.83 5500.00 2231*17 3/24/93 TRVL ADV -S SAWA 6 85.37- .00 3183.46 5500o00 231.6*54 3/26/93 P/R ENDING 3/26/93 6 100000 .00 3203.46 5500.00 2216.54 3/31./93 J HERMAN--TRVL ADV 6 156.82-- - 3/31/93 LA QUINTA CHAMBER OF ' 5 APR 93 10.00 -3/31/93 TRVL ADV J.HERMAN 2 El 1100.00 3/31/93 *T*RVL. ADV S.SAWA 2 El 553.32 .00 4789*96 5500*00 710*04 4/07/93 PETTY CASA 5 13.69 .00 4803*65 5500.00 696.35 4/09/93 P/R ENDING 4/09/93 6 100.00 .00 4903*65 5500.00 596.35 4/1.9/93 CVAG 5 15227 12.00 .00 4915*65 5500.00 594*35 4/23/93 P/R. ENDING 4/23/93 6 100.00 .00 5015.65 5500.00 484#35 4/28/93 COLLEGE OF THE LIESE.R 5 JUN 7 93 40.00 .00 5055.65 5500.00 444*35 4/36/93 RCLSFY S. * SAWA Anv 2 6 553.32- .00 4502.33 5500.00 99'7.6'7 5/05/93 PETTY CASH 5 1.5359 6.50 .00 4508.83 5500.00 991.17 5/06/93 LA ouiNTA CHAMBER OF 5 10#00 000 4518*83 5500.00 981.17 5/07/93 P/R ENDING 5/07/93 6 100.00 .00 461.8.83 5500.00 881.17 5/21/93 P/R ENDING 5/21/93 6 100.00 .00 471.13.83 5500.00 781.17 6/03/93 LA QUINTA CHAMBER OF 5 155136 1.0.00 6/03/93 BIA INC 5 1.5594 29.00 .00 4757. B3 5500.00 742.1.7 6/04/93 P/R ENDING 6/04/93 6 1.00.00 .00 4(35*7.83 5500.00 642.17 6/10/93 PETTY CASH 5 15596 27.00 .00 '4884.B3 5500.00 61:5.1'7 6/18/93 P/R ENDING 6/1.Ei/93 6 100.00 .00 4984.83 5500.00 515.17 6/22/93 CV A G 5 15696 12.00 .00 4996.83 5500.00 503#17 FUND- 1 ACCOUNT 4220-117- ' 032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92--12/92 MLG 2 7 115.52 .00 115.52 .00 115.52-- 3/31/93 HERMAN, JERRY 5 25.60 3/31/93 TRVL ADV S.SAWA 2 8 311.68 .00 452.80 .00 452.80- 6/09/93 SP 3. DELL, CRISTAL 5 56.96' .00 509.76 .00 509.76- FUND- I ACCOUNT 4220-118-010 UTILITIES/WATER 7/01/92 BUDGET 92/93 6 150.00 .00 .00 3.50.00 150.00 7/22/92 COACHELLA VALLEY VAT 5 209 MAY 8.24 7/22/92 COACHEI LA VALLEY WAT 5 7*7012436 7.70 .00 15.94 150.00 134.06 7/31./92 POSTNG 7/22-S/B 6/92 2 5 8.24-- .00 7*70 150.00 142.30 L-1/26/92 COACHELI A VALLEY WAT '5 2090AUG 7*70 .00 15.40 150.00 134#60 rI i J. u Fq L- I- A.- %.,I U. I % i-UMLI PAUL-- 125 8/1.4/97. 7/01/9: 6/30/93 --BALANCE FURWARD DP*I*'.I:(3N-- 8.08.48 T R A N S A C T N S BALANCES AND TOTALS TO 1.1m i I REF� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMDRANC.ES EXPENI)ITURES BUDGET BALANCE FUNEI- I ACCOUNT 4220-118-010 UTILITIES/WATER 9/1.7/92 COACHELI A VALLEY WAT 5 2080SEP B. 78 .00 24. 1 El 150.00 1.25.82. 3.0/19/92 COACHELLA VAI.LEY WAT 5 2090OCT 15.26 .00 39.44 3.50.00 110.56 11/23/92 COACHELLA VALLEY WAT 5 2060NOV 12.02 .00 51.46 150.00 98*54 12/28/92 COACHELLA VALLEY WAT 5 2090DEC 7.16 .00 58.62 150.00 91.38 1/26/93 COACHELLA VALLEY WAT 5 60706320811 7.70 *00 66*32 150000 83.68 2/24/93 COACHELI A VALLEY wn'r 5 6070632080 8.78 .00 75#10- 150*00 .74.90 3/29/93 COACHELLA VALLEY WAT 5 6070632080 9.06 - .00 04.96 150.00 65#04 4/1.4/93 COACHELLA VALLEY WAT 5 6070632080 '7.70 *00 92*66 150.00 57#34 5/26/93 COACHELLA VALLEY WAT 5 60*70632080 7.16 000 99*82 150*00 50,18 6/30/93 COACHELLA VALI EY WAT 5 6070632080 10.40 .00 110.22 1.50.00 39.78 FUND- I ACCOUNT 4220L-118-020 UTILITIES/ELEC'T'RIC 7/01/92 BUDGET 92/93 6 3500.00 .00 .00 3500.00 3500*00 7/24/92 IMPERIAL IRRIGATION 5 1832JUL 214.05 #00 214*05 3500*00 3285.95 8/27/92 IMPERIAL IRRIGATION 5 1832AUG 232.70 .00 446.•75 3500.00 3053#25 9/1.7/92 IMPERIAL IRRIGATION 5 IB32SEF- 239*72 .00 686*47 3500.00 2813.53 10/22/92 IMPERIAL IRRIGATION 5 1.8320CT 220.1.5 .00 906.62 3500.00 2593*38 11/23/92 IMPERIAL IRRIGATION 5 1832NOV 129.61 .00 1035.23 3500.00 246*4.7*7 1.2/28/92 IMPERIAL IRRIGATION 5 1832DEC 143.45 .00 1178.68 3500*00 2321.32 1/26/93 IMPERIAL IRRIGATION 5 780183216D 206*61 .00 1385.29 3500.00 2114*71 2/24/93 IMPERIAL IRRIGATION 5 '780183216J 110*95 .00 1.496.24 '3500.00 2003#76 4/14/93 IMPERIAL IRRIGATION 5 780183216M 149*57 .00 1645.81 3500.00 1854#19 4/28/93 IMPERIAL IRRIGATION 5 7BOIB3216 116.58 .00. 1762*39 3500*00 1737#61 5/26/93 IMPERIAL IRRIGATION 5 7(30183216 155#98 .00 1918.37 3500*00 1581.63 6/30/93 IMPERIAL IRRIGATION 5 780183216 185. 85 .00 21.04.22 3500.00 1395.78 FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 7000.00 .00 .06 .7000.00 '7000.00 *7/13/92 PETTY CASH 5 12669 8.61 7/1.3/92 PETTY CASH 5 12669 ..99 .00 9.59 7000.00 6990*41 7/22/92 XEROX CORF'ORATION S 14706*73B4 2396 1:1.9.55.- 7/22/92 ARROW PRINTING COMPA 5 50667 130.38 7/22/92 XEROX CORPORATION 5 147067383 74.56 7/22/92 XEROX CORPORATION 5 147067384 44.97 259.50 7000.00 6960.05 7/24/92 XEROX CORPORATION 5 14*7262218 17.70 7/24/92 XEROX CORPORATION 5 147299652 '70.79 119*55- 347.99 7000.00 6771.56 7/27/92 COACHELLA VALLEY* OFF 5 33e940 5.31 1.19*55- 3,53.30 '7000#00 6766.25 7/31/92 POSTNG 7/22 S/B 6/92 2 5 119*53-- 119.55- 233,.'77 7000.00 6885*78 8/04/92 HOLMAN INDUSTRIES 5 4232 13.39 8/04/92 STEVES OFFICE SUPPLY 5 109BB70 1.0.75 8/04/92 STEVES OFrICF-- SUPPLY 5 10988*70A 92.94 11.9.55- 350*85 7000*00 6768.70 8/1.3/92 COACHELLA VALLEY OFF' 5 33354 404.96 8/13/92 COACHELLA VALLEY OFF' 5 33354 17.12-- 8/13/92 PRINTING PLACE, THE 5 921107 45.79 8/t3/92 RIVERSIDE BLUEPRINT 5 12547 50.91 8/13/92 TIGER REPRO GRAPHICS 5 45176 3'7.91 8/13/92 XEROX CORPORATION 5 14749704 32*33 119.55-- 905.63 7000.00 6213#92 9/14/92 ARROW PRINTING COMPA 5 50*780 108.08 119.55-- 103.3.71 7000.*00 6105.94 9/08/92 C(]-,NCI-IEI-*.I-A VALLEY OFF 5 34862 65*90 9/08/92 STEVES OFFICE SUPPLY 5 1102665 92.94 119.55-- 1.172*55 7000.00 5947#00 9/14/92 XEROX 4 2396 119.55 .00 1172.55 7000.00 5827.45 9/1.8/92 ARROW PRINTING COMPA 4 56*71 119*60' 9/18/92 XEROX CORPORATION 5 14-7760035 135#00 119.60 1307.55 7000.00 5572.85 ........... .. ... ..' i ... ..: . • i_. .... n: \. I... 1 • \.i L_. <._.I \I'IL.. I 611'1..1 8/1.4/9:' 7/01/9." '•'" 6/30/93 ---BALANCE FORWARD Cll'-''TION••- - T R A N S A C T. I N S -- - -- -- VALANCES AND 'TOTALS 1'0 I SRC INVOICE,-,- REF r ENCUMBERED EXPENDED UNLIAUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES - 9/'2:1./92 STEVE_S:i OFFI CIL': SUPPLY 4 77.26 5:319 9/2:3/92 COACHE_L..L.A VALLEY OFF' 4 25.78 '524:1 9/2:3/92 HOI...MAN INDUSTRIES 4 5242 9/23/92 C:OAC:HE:LLA VALLEY OFF 5 354664 135.93- 9/25/92 HOLMAN INDUSTRIES 5 4347 5242 9/25/92 HOL_MAN INDUS'TRlES 5 4347 9/29/92 ARROW PRINTING COMPA 5 49627 9/29/92 ARROW PRINTING COMPA 5 49634 10/08/92 XEROX.CORPORATION 5 14'7 78 3385 10/09/92 STEVES OFFICE SUPPLY 5 1.105269 1.0/1.4/92 XEROX 4 2396 1.0/14/92 STEVES OFFICE SUPPLY 4 5319 1.0/14/92 STEVES OFFICE SUPPI...Y 4 53:36 10/14/92 ARROW PRINTING COME -''A 4 5671 10/15/92 XEROX 4 2396 1.0/1.5/92 ARROW PRINTING COMPA 5 4972:3 10/15/92 RELIABLE 5 844.13300 1.0/15/92 STEVES OFFICE: SUPPLY 5 1107127 1.0/19/92 C:OACHE:LLA VALLEY OFF 4 5245 10/22/92 COACHEL..L_A VAI LEY OFF 5 36385 5245 1.0/22/92 COACHEL.LA VALLEY OFF 5 :36:385 10/23/92 STEVES OFFICE SUPPLY 4 5333 10/26/92 STEVES OFFICE SUPPLY 5 1108382 5336 10/26/92 STEVES OFFICE SUPPLY 5 1108382 11/09/92-STEVES OFFICE SUI'F'I._Y 5 1.109379 533:3 11/09/92 STEVES OFFICE SUPPLY 5 1.109379 11/10/92 COACHELLA VALLEY OFF 5 36673 11/1.0/92 SEQUOIA PACIFIC SYST 5 NOV92 1:1/10/92 STEVES OFFICE SUPPLY 5 1109379A 1.1/23/92 STEVES OFFICE SUPPLY 5 1.111789 11/23/92 STEVE','3 OFFICE SUPPLY 5 1.111992 11/25/92 DAY -TIMERS INC 4 2543 12/08/92 DAY -TIMERS INC 5 8919294001. 254:3 12/08/92 C:OACHELLA VALLEY OFF 5 37 756 1.2/08/92 DAY -TIMERS INC 5 9919294001 12/09/92 MARTIN -AND CHAPMAN C 4 2550 12/09/92 BUSINESS BASIC#S 4 5250 12/.09/92 RELIABLE 4 5252 12/09/92 ARROW PRINTING'COMPA 4 5704 12/09/92 STEVES 01-FICE SUPPLY 4 5145 12/1'7/92 STEVES OFFICE.. SUPPLY 4 2556 1.2/1.8/9' ARROW PRINTING COMPA 4 2559 1.2/28/92 RELIABLE 5 3185800 5:21.52 12/28/92 STEVES OFFICE SUPPLY 5 1114163 5'745 12/28/92 COACHE:L.LA VALLEY OFF 5 377561 12/28/92 RELIABLE 5:3185800 12/28/92 STEVES OFFICE SUPPLY 5 1114163 1.2/28/92 STEVES OF'F'ICE SUPPLY 5 1114163 1.2/28/92 STEVES OFFICE SUPPLY 5 1.114506 1.2/28/92 XEROX CORPORATION 5 148415169 12/29/92 STEVES OFFICE SUPPLY 5 1115909 2556 12/29%92 STEVES OFFICE SUPPLY 5 1115909 1/12/93 ARROW PR1NT'I.NG COMPA ' 5 51.101. 2559 13:'5.93 1.40.84 24.78 £•17.'26 77.26 140.87 24.78- 25.78 '77. '26- 2'2.90 96.70 290.93 1:35.9:3 119.55-- 55.76 135.93- 111.52 16.11 38.78 1.19.60- 119.55 340.83 174.61 85.10 8'7.93 87.93- £•17.'26 77.26 1.6.11•- 16..11 '77. '26- :x1.50 37.80 11.50 55.76 111.52 38.78 21.30 21.30- 9:7.59 2:3.43 4'74.10 64.60 258.51 44.18 42 .98 128.98 248.1.6- 258.51- 42.98- 128.98- 248.1.6-- 9.68 240.90 42.98 6.72 6.73 84.3'7 111.52 255.53 421.1.5 396.:3 7 396.37 396.37 396.37 37.40 1.56.95 244.88 156.95 234.21 2'18.10 140.84 140.84 140.84 162.14 140.84 1025.21 1154.19 1402.35 35 1100. (36 971.88 1.307.::5 1.448.4'2 14-74.'20 1.593.80 1884.73 2020.66 2020.66 2621..20 2621.20 2'708.46 2708 * 46 2'724.5'7 2 '746.07 285.1.13 3001.43 :3001.43 3122.45 3122.45 31:2.45 3122.45 35:1�i.8:3 3625.35 7000.00 '7000.00 7000.00 7000.00 '1000.00 '7000.00 7000.00 7000.00 '7000.00 7000.00 7000.00 -7000.00 7000.00 7000.00 7000.00 7000.00 7000.00 7000.00 7000.00 '7000.00 7000.00 7000.00 • I"1••IUL 1Cb 8.08.49 UNENCUMBERED BALANCE'. 5436.92 51.30.43 5129.43 5009.83 4'718.90 4582.9'7 4941.94 4'2'21 .85 41.33.92 41.34.59 405 7.33 405'7.33 4113.09 4008.03 3857.73 3836.43• :3736. -71 2852.34 2723.36 2475.20 2385.33. 240'2.77 .. .... .. .. El/1.4/9j '7101 /92 6/30/93 -BALANCE FORWARD OPTION- 8.0(3.50 --- - TRANSACT I uNS --- BALANCES AND TOTALS TO Di -i i r- -- - - cjRC F Z E F-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E:NCLJMF.iRANCI*-'-*S EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 1/1.2/93 ARROW PRINTING comr-A 5 sii 0:1. 5*704 _44.10- 1/12/93 ARROW PRINTING COMPA 5 51078 3.68.97 1/1.2/93 ARROW PRINTING COMPA 5 51101 30.7:_' 1/12/93 ARROW PRINTING COMFA 5 51101 '79.20 1/12/93 ARROW PRINTING COMPA 5 51101 44.18- 1/12/93 COACHELLA VALLEY OFF 5 30707. 13.20 6*79*54 3961*62 7000000 2359984 1/1.3/93 STEVES OFFICE SUPPLY 4 5*768 754.77 3961.62 7000*00 2283#61 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5768 75.23- 1/25/93 STEVES 00-FICE SUPPLY 5 1118944 64*48 1/25/93 Si -EVES OFFICE: StJl:-"F-L..Y 5 11 IC4944 13.44 679*54 4039.54 '7000*00 2280*92 1/29/93 PETTY CASH 5 3.69 679.54 4043.23 '7000.00 2277.23 2/10/93 BUSINESS BASIC PS 5 1955 43.10 2/10/93 COACHELLA VALLEY OFF 5 39910 8*10 2/3.0/93 STEVES OFFICE SUPPLY S 1120845 44*68 2/1.0/93 STEVES OFFICE SUPPLY 5 13.20845 10.75 679.54 4149.86 7000.00 2170*60 2/24/93 COACHELLA VALLEY OFF 5 401390 103.38 2/24/93 FIDELITY PRODUCT'S C 5 247669 1.59."76 2/24/93 FIDELITY PRODUCT"S C 5 250148 34.75 2/24/93 STEVES OFFICE SUPPLY 5 11208458 37.18 2/24/93 STEVES OFFICE SUPPLY 5 1123118 21.50 679*54 4506#43 7000.00 1814.03 2/28/93 HOLMAN 44232/4347 2 16 39.17- 679.54 4467.26 7000*00 1853.20 3/09/93 STEVES OFFICE SUPPLY 4 25134 1.66*55 -846.09 446*7#26 7000.00 1686.65 3/29/93 COACHELLA VALLEY OFF' 5 38685 305.01. 846.09 4772.27 7000*00 1381*64 3/31./93 MARTIN AND CHAPMAN C 5 93097 2550 474*10- 3X31/93 MAR -TIN AND CHAPMAN C 5 93097 4'79.10 3/31/93 RELIABLE 5 13032900 20*15 3/31/93 RELIABLE 5 40778889 3/31/93 RELIABLE 5 407*78889 5#00-- 3/31/93 RELIABLE e; 99061200 360.8'7 3/31/93 RELIABLE 5 94166198 79#97- 3/31/93 RELIABLE 5 94166299 159*94- 3/31/93 STEVES OFFICE SUPPLY 5 1125472 - 100.03 3,71.99 5562.51 7000.00 106!.50 4/01/93 VIKING 4 5259 24.80 4/01/93 XEROX CORPORATION 4 5260 4/01/93 COACHELLA VALLEY OFF' 4 52 61 .323.25 (33*36 4/01./93 STEVES OFFICE SUPPLY 4 5769 75*40 8,78.80 5562.51 7000.00 5513.69 4/1.4/93 STEVES OFFICE SUPPLY 5 1129*704 ;:1769 75.40-- 4/14/93 COACHELLA VALLEY OFF 5 41949 83*40 4/1.4/93 STEVEi3 OFFICE SUPPLY 5 1128*704 103*93 4/14/93 TIGER REPRO GRAPHICS 5 625*70 86.20 803.40 5836*04 7000.00 360*56 4/28/93 XEROX CORPORATION 5 149357338 5260 323.25-- 4/28/93 COACHELLA VALLEY OFF 5 42518 34.39 4/28/93 XEROX CORPORATION 5 149357338 323.25 480.15 6193.68 7000.00 326.17 5/12/93 DOUBLE PRINTS i HOUR 5 2969 5.70 5/12/93. STEVES OFFICE SUPPLY 5 1131730 10. 75 5/12/93 STEVES OFFICE SUPPLY 5 1131730A 104*76 480.15 6314.89 7000.00 2047.96 5/26/93 FRM 4240130001 2 107 8000.00 5/26/93 COACHELLA VALLEY OFF 5 43360 32.19 5/26/93 STEVES OFFICE SUPPLY 5 1134076 94#01 5/26/93 STEVES OFFICE SUPPLY 5 1134154 32.31 480.15 6473.40 15000.00 8046*45 6/01/03 COACHE.L.LA VALLEY OFF' 4 5262 275.84.. 6/01/93 RELIABLE 4 5263 10e.21 6/01/93'RELIAB1..E 4 5264 95.68 il. 1-1-1(jr-Led 8/1.4/9-7 7/01/9- 6/30/93 --BALANCE FORWARD OPTION- 8.0 4 .50 T R A- N S A C T I N S - - BALANCES AND TOTALS 1*0 L... SRC INVOXCE:--' REF -04, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-1.30-000 OFFICE SUPPLIES 6/01/93 RIVERSIDE B1._1.EN"RINT 4 5265 111.53 1071.41 6473.40 15000.00 7455.19 6/09/93 COACHELLA VALLEY OFF 5 43821 5262 2'75.84- *75*84- 6/09/93 6/09/93 RELIABLE 5 91197400 5264 95.68-- 6/09/93 ARROW PRINTING COMPA 5 50333 22.90 6/09/93 COACHELLA VALLEY OFF 5 43821 275.84 6/09/93 RELIABLE 5 91197400 224*42 6/09/93 VIKING 5 551300 27*44 699.89 7024400 15000.00 72'76.11. 6/30/93 RIVERSIDE BLUEPRINT 5 3893*7 5265 11.1.53- 6/30/93 COACHELLA VALLEY OFF 5 43154 1.2.3':1 6/30/93 COACHELLA VALLEY OFF 5 43154CM 8*25- 6/30/93 COACHELLA VALLEY OFF 5 44217 10.35 6/30/93 COACHELLA VALLEY 01 F 5 44217-0 4.44 6/30/93 MCDOWELL AWARDS 5 3209 76.99 6/30/93 RIVERSIDE BLUEPRINT 5 38937 59.80 6/30/93 SECRETARIAL ETC. 5 4526 8.50 6/30/93 s,rEVES OFFICE SUPPLY 5 1137229 13o44 6/30/93 STEVES OFFICE: SUPPLY 5 1139214 94.25 6/30/93 VILLAGE INSCRIBER, T 5 43.10 6/30/93 XEROX CORPORATION 5 1.499302-74 203.65 6/30/93 RCI-.SFY PTY CSH 2* CK13513 11 4.95 6/30/93 RCLISFY PTY (.:SH 2 CK13979 11 7*52 588.36 7555.09 15000.00 6956*55 FUND- I ACCOUNT 4220-130-001 PRINTING 7/01/92 BUDGET 92/93 6 500.00 .00 .00 500.00 500#00 1/0e/93 PRINTING PLACE, THE 4 5256 45.80 45.E10 .00 500.00 454.20 6/01/93 HOLMAN INDUSTRIES- 4. 5266 24.79 6/01/93 PRINTING PLACE, THE 4 526*7 366*44 43'7.03 *00 500*00 62.97 6/09/93 HOLMAN INDUSTRIES 5 4911 22.07 437.03 22.0'7 500.00 40.90 FUND- I ACCOUNT 4220-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 500#00 #00 .00 500000 500#00 12/28/92 TIGER REPRO GRAPHICS 5 57627 28.93 000 28*93 500.00 4'71.07 2/04/93 PETTY CASH 5 14614 20.33 .00 49.26 500.00 450.74 2/1.0/93 RIVERSIDE B1 UEPRINT 5 27439 158*40 .00 20'7.66 500.00 292.34 3/29/93 FIDELITY PRUDUCTtS C 5 260468841 34.75 00 242*41 500.00 257.59 6/09/93 FIDELITY PRODUCT'''S c 5 2060469 34*75 .00 277.16 500.00 222.84 6/30/93 ST PYMT FIDELTY 2 CK150Z9 11 34,75-- .00. 242.41 500.00 257.59 FUND- I ACCOUNT 4230-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 10291.2.00 .00 .00 102912.00 1.02912.00 7/03/92 P/R ENDING 7/03/92 .6 3797.00 *00 3787.00 102912.00 99125*00 7/17/92 P/R ENDING 7/1-7/T2 6 3933690 *00 7*720.90 102912*00 95191*10 7/31/92 P/R ENDING 7/31/92 6 4645.66 .00 12366.56 1.02912.00 90545.44 8/14/92 P/R ENDING 8/1.4/92 6 3900.00 .00 16266.56 102912.00 86645*44 8/28/92 P/R ENDING 8/28/92 6 3900.00 .00 20166.56 10291.2.00 8'2745.449/11/92 P/R ENDING 9/11/92 6 3900.00 00 24066.56 102912.00 '78845.44 9/25/92 P/R ENDING 9/25/02 6 3900.00 .00 2*7966.56 102912.00 74945.44 9/30/92 REV 6/30 P/R ACCRUAL 2 3 2650.90-- .00. 25315.66 102912.00 '77596.34 10/09/92 P/R ENDING 10/09/92 6 3900000 .00 2921.5.66 102912.00 73696*34 1.0/23/92 P/R ENDING 10/23/92 6 3078.80 .00 33194.46 102912.00 69717.54 11/06/92 P/R ENDING 1.1/06/92 6 3955.00 .00 3*7149.46 10293.2.00 65*762o54 11/20/92 P/R ENDING 11/20/92 6 3955*00 .00 41.104.46 10293.2.00 61807.54 1.2/04/92 P/R ENDING 12/04/92 6 3955.00 .00 45059*46 10291.2.00 57852.54 8*11 1 .1. Li Olt 11;. A., tj m m Vit-11,11Z.11M.-I1.- 1••U1411 PAUL 3.29 8/14/93 7/01/92 " 6/30/93 1-'.4Al.-ANCE FORWARD OPTION.- 8.08*51 TRANSAC.T1 N S BALANCES ANY) TOTALS TO E - - - - - Sfk(' , INVOICE IP R E FA -r ENCUMBERED' EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE, DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230-101-000 SALARIES, REGULAR 1.2/18/92 P/R ENDING 12/18/92 6 4267.63 .00 49327*09 102912.00 5.5594.91 1/01/93 P/R ENDING 1/01/93 6 3955.100 .00 53282.09 102912.00 49629.91 1/15/93 P/R ENDING 1/15/93 6 3955.00 .00 57237.09 102912.00 45674.9.1. 1/29/93 P/R ENDING 1/29/93 6 3955*00 .00 61192*09 1.02912.00 41719.91 2/1.2/93 P/R ENDING 2/12/93 6 3955*00 000 65147.09 102912.00 3'7764.91 2/26/93 P/R ENDING 2/26/93 6 3955.00 .00 69102.09 102912.00 33609.91 3/12/93 P/R ENDING 3/J.' 2/93 6 3955.00 .00 73057. 09 10'2912.00 29854.91 3/26/93 P/R ENDING 3/22/93 6 404,2.1.0 .00 77099.19 102912.00 25812*81 3/31/93 REM SFY CK 13987 2 15 .312o63 .00 7'7411.(3'.•.'. 102912*00 25500*18 4/09/93 P/R ENDING 4/09/93 6 4022.00' .00 81433.82 102912.00 21479.18 4/23/93 P/R ENDING 4/23/93 6 4022.00 .00 85455.82 102012.00 1*7456.18 5/07/93 P/R ENDING 5/07/93 6 4022.00 .00 99477.82 102912.00 13434.18 5/21/-93 P/R ENDING 5/21/93 6 4022.00 .00 93499*92 10291.2.00 9412*18 6/04/93 P/R ENDING 6/04/9.3 -6, 4022#00 000 9*7521*82 102912*00 5390#18 6/18/93 P/R ENDING 6/18/93 6 4622.00 .00 101543.82 102912.00 1368o18 FUND- 1 ACCOUNT 4230-101-020 SALARIES, OVERTIME 1/29/93 P/R ENDING 1/29/93 6. 183*29 .00 183.29 .00 183.29- FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 45075.00 .00 .00 45075.00 45075*00 7/03/92 P/R ENDING '7/03/92 6 838#11 '7/03/92 P/R ENDING 7/03/92 6 265.09 7/03/92 P/R ENDING 7/03/92 6 61#87 7/03/92 P/R ENDING 7/03/92 6 9*19 7/03/92 P/R ENDING 7/03/92 6 185#17 7/03/92 P/R ENDING 6 2.30 7/03/92 P/R ENDING 7/03/92 6 242.22 .00 1602.94 45075.00 43472.06 7/17/92 P/R ENDING *7/17/92 61 2.30 7/17/92 P/R ENDING 7/17/92 6 8*21 7/1.7/92 P/R ENDING *7/1.7/92 6 275*3*7 7/17/92 P/R ENDING 7/17/92 6 191.56 *7/17/92 P/R ENDING *7/17/92 6 251.62 7/17/92 P/R ENDING 7/1.7/92 6 839.15 7/17/92 P/R ENDING 7/17/92 6 64#00 .00 3234.15 45075.00 41840.85 7/31/92 P/K ENDING 7/31/92 6 325.20 7/31/92 P/R ENDING 7/31/92 6 201.62 7/31/92 P/R ENDING 7/31/92 6 67.36 7/31/92 P/R ENDING 7/31/92 6 297*14 *7/31/92 P/R. ENDING 7/31/92 6 2.30 .00 4127.77 45075.00 40947.23 3 .8/14/92 P/R ENDING 8/14/92 6 2.30 8/14/92 P/R ENDING 8/14/92 6 190.08 e/14/92 P/R ENDING 8/14/92 6 838.12 8/14/92 P/R ENDING 9/14/92 6 273.00 8/14/92 P/R ENDING 8/1.4/92 6 63.51 8/14/92 P/R ENDING 8/14/92 6 S. I B 8/14/92 P/R ENDING 8/14/92 6 249.45 .00 5*752.41 450*75.00 39322*59 0/2e/92 F`/R ENDING 8/28/92 6 63.51 8/20/92 P/R ENDING 8/28/92 6 2.30 8/28/92 P/R ENDING 8/28/92 6 190.08 8/28/92 P/R ENDING 8/28/92 6 838.14 8/28/92 P/R ENDING 8/28/92 6 249.45 8/28/92 P/R ENDING 8/28/92 6 8.19 8/14/93 DATE_ 'DESCRIPTION .. ... .. ... .�� .�. ,.. ra �. �_ t• ,.i 4. r. uLru_f�ri� � ,��•ti� I••Hlyl•_ lbs% 7/01./92 6/30/93 -BALANCE FORWARD OPT:I0N--• 8.08.51 ••- •- - T R . A N S A C T I N S - - - -- - BALANCES AND TOTALS TO L....._ SRL: :I:NVOICE0 REF'Q ENCUMBERED EXPENDED UNLIQUIDATED • TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE . FUND- 1 ACCOUNT 4230-109-000 FRINGE BENEFITS 8/28/92 P/R ENDING 8/28/92 6 9/11/92 P/R ENDING 9/1.1/92 6 9/1.1/92 P/R ENDING 9/1.1/92 6 9/11./92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/11/92 6 9/1.1./92 P/R ENDING 9/1.1/92 6 9/11/92 P/R ENDING 9/11/92 6 9/11/92 P/R ENDING 9/1.1./92 6 9/25/92 P/R ENDING 9/2;'5/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/F. ENDING 9/25/92 6 9/25/92 P/R ENDING� 9/25/92 6 9/25/92 P/R ENIIING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL.. 2 10/09/92 P/R ENDING 10/09/92 6 10/09/92 F'/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 1.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23%92 P/R ENDING 10/23/92 6 10/2:3/92 P/Fi ENDING 1.0/23/92 6 11/06/92 P/R ENDING 11./06/92 6 11/06/92 P/R ENDING 11/06/92 6 11%06/92 P/R ENDING 11/06/92 6 1.1/06/92 P/R ENDING 11/06/92 6 11./06/92 P/R ENDING 11/06/92 6 11/06/92 P/R E::NDING 11/06/92 6 11/O6/92 P/R ENDING 1.1./06/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11./20/92 6 1.1./20/92 P/R ENDING 1.1/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/F. ENDING 1.1./20/92 6 11/20/92 P/R ENDING 1.1/20/92 6 1.1/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6' 1.2/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/OA/92 P/R ENDING 12/04/92 6 :1.2/1.8/92 P/R ENDING 12/18/92 6 1.2/1.8/92 P/R ENDING 12/J.R/92 6 3 273.00 2.30 8.18 249.45 838.12 273.00 63.51 190.08 249.45 273.00 63.51 838.14 2.30 190.08 8.19 1122.06--- 249.45 63.51 838.12 273.00 2.30 1.90.08 8.18 '.54.48 64.66 278.52 838.14 8.20 193.50 2.30 276.85 8.16 64.31 192.47 2'52.96 2.30 8'38.12 2'21.7'5 252.96 64.31 2.30 838.14 8.19 276.8'5 838.12 2.30 64.31 221. *75 276.85 252.96 8.18 68.84 272.96 .00 1 7377.08 45075.00 37691.92 .00 9001.72 45075.00 - 36073.28 .00 10626.39 45075.00 34448.61 .00 9504.33 45075.00 35570.6'7 .00 11128.97 45075.00 33946.03 .00 1.2 768.77 4:1075.00 32306.23 .00 1.4403.96 4.;0'75.00 • 306'71 .04 .00 16068.46 45075.00 29066.54 .00 117-52.93 . 45075.00 00 2'7342.0'7 L ri i A u 114 1:. D u L h. PAGE 131 8/14/9z 6/30/93 --BALANCE: F-oRWARD OPTION- 8 & OFJ. 52 ----TRANSACT I NS-- BALANCES AND TOTALS 1*0 Lr-i i r- SRC INVOICE:-.' RI0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURF-S BUDGET BALANCE FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS J.2/i8/92 F'/R ENDING 12/18/92 6 838.14 12/18/92 P/R ENDING 12/18/92 6 298*73 J.2/18/92 P/R ENDING 12/18/92 6 2.30 12/18/92 P/R ENDING 1.2/3.8/92 6 8.20 12/1.8/92 F'/Rt ENDING 12/18/92 6 237.38 .00 19459.48 45075.00 25615*52 1/01/93 F'/R ENDING 1/01/93 6 2.30 1/01/93 P/R ENDING 1/01/93 6 221.75 1/01/93 P/R ENDING 1/01/93 6 (-338.12 1/01/93 P/R ENDING 1/01/93 6 64#31 1/01/93 P/R ENDING 1/01/93 6 276.85 1/01/93 F/R ENDING 1/03./93 6 252*96 .1/01/93 P/R ENDING 1/01/93 .6 8. IS .00 21123.95 45075.00 23951.05 J./J.5/93 P/R ENDING I./J.5/93 6 276.85 1./15/93 P/R ENDING 1/15/93 6 64.31 1/1.5/93 P/FZ ENDING 1/15/93 6 221.75 1/1.5/93 1='/R ENDING 1/15/93 6 2.30 1/1.5/93 F'/R ENDING -1/1.5/93 6 252.96 1/15/93 P/R ENDING 1/1.5/93 6 838*1.4 1/15/93 P/R ENDING 1/1.5/93 6 8.19. .00 22788.45 45075.00 22286.55 1/29/93 P/R ENDING 1/29/93 6 276. C-15 1/29/93 P/R ENDING '1./29/93 6 2.30 1/29/93 P/R ENDING 1/29/93 6 252*96 1/29/93 P/R ENDING 1/29/93 6 203.86 1/29/93 P/R ENDING 1/29/93 6 60.01 .00 23584*43 45075900 21490*57 2/12/93 P/R ENDING 2/12/93 6 2.30 2/12/93 P/R ENDING 2/1.2/93 6 252.96 2/12/93 P/R ENDING 2/12/93 6 8.18 2/12/93.P/R ENDING 2/i.V/93 6 64.31 12/1.2/93 P/R ENDING 2/1."..'./93 .6 221.75 2/1.2/93 P/R ENDING 2/1.2/93 6. 839.12 2/12/93 P/R ENDING 2/12/93 6 276*85 .00 25248.90 45075*00 19826*10 2/26/93 P/R ENDING 2/26/93 6 221*75 2/26/93 P/R ENDING. 2/26/93 6 252.96 2/26/93 P/R ENDING 2/26/93 6 8.1.9 2/26/93 P/R ENDING 2/26/93 6 64.31 2/26/93 P/R ENDING 2/26/93 6 2.30 2/26/93 P/R ENDING 2/26/93 6 838.14 2/26/93 P/R ENDING 2/26/93 6 2'76.8:3 .00 2691.3.40 45075.00 18161.60 3/12/93 P/R ENDING 3/12/93 6 838.12 3/12/93 P/R ENDING 3/1.2/93 6 276*85 3/12/93 P/R ENDING 3/12/93 6 8018 3/1.2/93 P/R ENDING 3/12/93 6 64.31 3/12/93 F,/R ENDING 3/J.2/93 6 252.96 3/12/93 P/R ENDING 3/12/93 6 2.30 3/12/93 P/R ENDING 3/1.2/93 6 221.75 ..00 28577.87 45075.00 16497.13 3/26/93 P/R ENDING 3/26/93 6 65#57 3/26/93 P/R ENDING 3/26/93 6* 282#95 3/26/93 P/R ENDING 3/26/93 6 245.24 3/26/93 P/R ENDING 3/26/93 6 2.30 3/26/93 P/R ENDING 3/26/93 6 226#11 3/26/93 P/R ENDING 3/26/93 6 838#14 3/26/93 P/R ENDING 3/26/93 6 8.20 .00 30246.313 45075#00 14828.62 4/09/93 P/R ENDING 4/09/93 6 65.28 ... ..:.... .. . • -.. .. .. . t .•. ... � t i._ _. �.• t, i_. i. t�Lru..r.r•u_ i t�tvu i•• Nlac_ 1Jc' 8/1.4/9- 7/01/9'- -- 6/30/93 -BALANCE: FORWARD OPTION— 8.08.52 - - - T R A N S A C T I _ N S - - - - - - BALANCES AND TOTALS TO wm l n - - - - - 9RC: :I:NVOIC:E•O REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION -OR BUDGETED ENCUMBRANCES EXP'ENDIT'URES BUDGET BALANCE FUND- 1 ACCOUNT 4230=109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/93 6 2.30 4/09/93 P/T'. ENDING 4/09/93 6 281.54 4/09/93 P/R ENDING 4/09/93 6 244.02 4/09/9:3 P/R. L•:NDING 4/09/93 6 225.10 4/09/93 P/R ENDING 4/09/93 6 838.12 4/09/93 P%R ENDING 4/09/93 6 8.17 .00 31910.91 45075.00 13164.09 4/2:3/93 P/R ENDING 4/2:3/93 6 65.28 4/23/93 P/R ENDING 4/23/93 6 2.30 4/23/93 P/R ENDING 4/2:3/9:3 6 281.54 4/23/93 P/R ENDING 4/23/93 6 244.02 4/23/93 P/R ENDING 4/23/93 6 225.10 4/23/93 P/R ENDING 4/23/93 6 838.1.4 4/23/93 P/R ENDING 4/23/93 6 8.20 .00 335175.49 45075.00 11499.5.1 5/07/93 P/R ENDING 5/07/93 6 65.28 5/07/93 P/R ENDING 5/07/93 6 2.30 5/07/93 P/R ENDING 5/07/93 6 281.54 5/07/93 P/R ENDING 5/07/93 6 244.02 5/07/93 P/R ENDING *5/07/93 6 225.10 5/07/93 P/R ENDING 5/07/93 6 838.12 5/07/93 P/R ENDING 5/07/93 6• 8.17 .00 35240.02 45075.00 9834.98 5/21/93 P/R ENDING 5/21/93 6 65.28 5/21./93 P/R ENDING 5/21/93 6 2.30 5/21/93 P/R ENDING 5/21/93 6 281.54 5/21/93 P/R ENDING 5/21/93 6 244.02 n 5/21/93 P/R ENDING 5/21./93 6 225.10 5/21./93 P/R ENDING 5/21./93 6 838.14 5/21/93 P/R ENDING 5/21/93 6 8.20 .00 36904.60 45075.00 8170.40 6/04/93 P/R ENDING 6/04/93 6 2.30 6/04/93 P/R ENDING 6/04/93 6 281.54 6/04/93 P/R ENDING 6/04/93 6 244.02 6/04/93 P/R ENDING 6/04/93 6 225.1.0 6/04/93 P/R ENDING 6/04/93 6 838.12 6/04/93 P/R ENDING 6/04/93 6 65.28 6/04/93 P/R ENI:IING 6/04/93 6 8.1.7 .00 38569.13 45075.00 6505.8'7 6/18/93 P/F. ENDING 6/18/9:3 6 8.20 6/18/93 P/R ENDING 6/18/9:3 6 281.54 6/18/93 P/R ENDING 6%18/9:3 6 244.02 6/1.8/93 P/R ENDING 6/1.8/93 6 225.1.0 6/i.8/93 P/R ENDING 6/1£1/93 6 65.28 6/18/93 P/R ENDING 6/1.8/93 6 2.30 6/18/93 P/R ENDING 6/18/9'3 6 838.14 .00 40233.71 45075.00 4841.29 6/30/93 CLEAR 92/93 FRINGE 2 17 1259.06 .00 4.1492.7'7 45075.00 3582.23 FUND- i.ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01./92 BUDGET 92/93 6 250.00 .00 .00 250.00 250.00 FUND- 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/92 BUDGET 92/93 6 15000.00 .00 .00 15000.00 15000.00' 7/1.4/92 CAI._ WEST ENGINEERING 5 18 1.680.92 .00 1680.92 15000.00 13319.08 8/1.0/92 CAL WEST ENGINEERING 5 27 899.84 .00 25130. 76 15000.00 12419.24 10/08/92 CAL_ WL'£aT ENGINEERING 5 35 70.00 .00 2650.76 15000.00 12349.24 1.2/21/92 CAL_ WEST ENGINEERING 5 51' 1.2206.50 .00 14857.26 15000.00 142.74- 42.74:3/1.0/93 3/10/93 CAL_ WEST ENGINEERING 5 11 420.00 .00 15277.26 15000.00 277.26- 8/14/97 DATE DESCR I l'-' T I ON u Ir L.. LL a u L:. r% k.'Ali*::J%r'lL_ 1••U14LI 1-'Filila 19.5 7/01/9: 6/30/93 -BALANCE FORWARD OPTION— 8.013.53 - - 'f R A N S A L" T I _ N Ei - _ _ - - L+AI_.ANC:I=:S AND 1'CI'i'AL.L> TO L....._ - - -- - - SR{:INVC?:I: C:F. II 1 E F:.• ENCUMBERED EXPENDEDUNLIOUIDATF_L'1 TOTAL_ UNENCUMBERED OR BUDGE I'E D ENCUMBRANCES EXPENDI:'T'LIRIcS BUDGET BALANCE FUND- 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 4/28/93 CAI.. WE'S'T' ENGINE=ERING 5 1.7 6/30/93 CAI_. WI_ST ENGINL•:1'_R:I:NG 5 33 FUND- 1 ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 7/22/92 ICBO 5 036744 7/22/92 INTL ASSOC; P AND M O • 5 12579 7/31/92 POSTNG 7/22 S/B 6/92 2 5 9/1.4/92 ICBO 5 C61836 10/19/92 REFERENCE SERVICES 5 OCT92 1.2/28/92 ICBO 5'C"77820 1.2/28/92 ICBO 5 892476 1/1.2/93 ICBO 5 N64336 2/10/93 IC:BO 5 93819 2/24/93 COAC HE I_ LA VALLEY I.0 8 5 4/28/93 h1C:R GROUP 5 3041914 4/28/93 CALIFORNIA BUILDING 5 4/28/93 CALIFORNIA BUII...D:I:NG 5 5/26/93 NATIONAL TRADE P''UBI.I 5 FUND- 1 ACCOUNT 4230-116-000 RENT,OFFICE 7/01/92 BUDGET 92/93 6 7/01./92 SCO'T'SMAN GROUP INC,T 5 12540 7/31/92 SCOTSMAN GP%OUP, INC,T 5 9/01/92 SCOTSMAN GROUP INC,T 5 801308 10/15/92 SCOTSMAN GROUP INC:,T 5 1:3523 11/13/92 SCOTSMAN GROUP INC,T 5 1:3785 1/06/93 SCOTSMAN GROUP INC,T 5 901308JAN 14377 1/22/93 SCOTSMAN GROUP INC -,T 5 14483 2/i.0/93 SCOTSMAN GROUP INC,T 5 801308FE.B 2%1.0/93 SCOTSMAN GROUP INC,'T' 5 801308F'EB 3/10/93 SCOTSMAN GROUP INC,T 5 901308MAR 4/07/93 SCOTSMAN GROUP INC,T 5 801:308APR 4/29/93 SCOTSMAN GROUP INC,T 5 801308 5/27/93 SCOTSMAN GROUP INC,T 5 801308 FUND- 1 ACCOUNT 4230-117-000 TRAVEL & MEETINGS 7/01/92 BUDGET 9:/93 6 7/03/92 P/R ENDING 7/0:1/92 6 7/17/92 P/R ENDING 7/1.7/92 4 8/14/92 P/R ENDING 8/14/92 6 8/28/92 P/R-ENDING 8/28/92 6 9/03/92 TO 014230132000 2 101 9/11/92 P/R ENDING 9/11/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P%T. ACCRUAL_ 2 3 10/09/92 P/R-ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 1.1/06/92 P/R ENDING 11/06/92 6 1.1/20/92 P/R ENDING 1.1/20/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/08/92 VIAROLD, MARK 5 OC'1792 1.2/18/92 P/R ENDING" 12/1.8/92 6 •512.67 L .00 1789.93 15000.00 789.93- 560.00 .00 16319.93 1.5000.00 1349.93-- 1150.00 .00 .00 1150.00 1150.00 21.11 17.59 .00 38.'70 1150.00 1111.30 .38.70- .00 .00 1150.00 1150.00 87.09 .00 87.09 11.50.00 1062.91 45.00 .00 132.09 1.150000 101.7091 21.01 85.12 .00 244.22 1150.00 905.7B 75.00 .00 31.9.22 1150.00 830.78 36.'70 .00 355.92 1150.00 794.08 75.00 .00 430.92 1150.00 719.09 69.60 , 150.00 105.00 .00• 755.52 1150.00 394.48 39.00 .00 794.52 1150.00 355.48 3300.00' 258.60 .00 258.60 3300.00 3041.40 251.3.60 .00 517.20 3300.00 2782.80 258.60 .00 775.EIO 3300.00 2524.20 258.60 .00 1034.40 3300.00 2265.60 258.60 .00 1293.00 3300.00 2007.00 258.60 .00 1551.60 3300.00 1748.40 258.60 .00 181.0.20 3300.00 1489.80 2158. 60 250.60 .00 2327.40 3300.00 972.60 25E3.60 .00 2586.00 3300.00 714.00 258.60 .00 .'?.844.60 3300.00 455.40 .258.60 .00 3103.20 3300.00 196.80 258.60 .00 3361.80 3300.00 61.80- 13520.00 .00 .00 13520.00 13520.00 480.00 .00 480.00 13520.00 13040.00 480.00 .00 960.00 13520.00 12560.00 480.00 .00 1440.00 13520.00 12080.00 4E70.00 .00 1920.00 13520.00 11600.00 100.00•- .00 1.920.00 1.3420.00 11500.00 480.00 .00 2400.00 13420.00 11020.00 480.00 .00 2880.00 13420.00 10540.00 336.00-- .00 2544.00 '13420.00 10876.00 480.00 .00 3024.00 13420.00 10396.00 480.00" .00 3504.00 13420.00 9916.00 480.00 .OU 3984.00 1 34.x.0. UO 9436.00 480.00 .00 4464.00 13420.00 8956.00 480.00 .00 4944.00 13420.00 8476.00 80.90 -00 5024.90 13420.00 8395.10 480.00 .00 5504.90 13420.00 7915.10 . . .. .1 8/1.4/93 . . .. ... 7/01/9"? . I I.. ­ - I 6/30/93 f. ._1._.:....1.11._ 1 L'I 4�. ---BAI-AN(:;E:: FORWARD OPTION— i" Plum 1J-# 8.08.53 T R A N S -A C T I N S BALANCES AND TOTALS TO SRC INVOICE -0 REF -1 'ENCUMBERED EXI::ENDED UNLIQUIDATED TOTAL. UNENCUMBERED* DATE DESCRIPTION OR BUDGETED 1-"--'NCLJME4RAN(,ES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-117-'000 TRAVEL & MEETINGS 1/01'/93 P/R ENDING 1/01/93 6 480.00 000 5984*90 3.3420#00 7435.10 1/06/93 TO 01.4230130001 2 101 250.00-- .00 5984*90 13170.00 7185.1.0 1/1.5/93 P/R ENDING 1/15/93 6 480.00 .00 6464.90 13170900 6705#10 1/25/93 ICBO 5 JAN43 285.00 #00 6749.90 131*70#00 6420#10 1/26/93 MADLINPS Fr-NTERPRIESE'S 5 90.00 000 6839.90 13170.00 6330.10 2/10/93 WHITTIER HILTON . 5 152.64 .00 6992*54 131*70.00 6177#46 2/12/93 P/R ENDING 2/12/93 6 480.00 .00 74*72.54 13170.00 5697.46' 2/26/93 P/R ENDING 2/26/93 6 480.00 *00 7952*54 131*70.00 5217.46 3/12/93 P/R ENDING 3/12/93 6 480*00 #00 8432*54 13170.00 4737 o 46 3/26/93 P/R ENDING 3/26/93 6 480.00 .00 8912.54 13170*00 4257.46 4/09/93 PVR ENDING 4/09/93 6 480.00 9392.54 13170.00 3777#46 4/14/93 DAY. LONNIE: 5 64.96 .00 9457.50 13170*00 3712.50 4/23/93 P/R ENDING 4/23/93 6 480.00 #00 9937.50 13170*00 3232#50 4/29/93 ANDERSON TRAVEL SERV S 0031153, 111.00 .00 10048*50 13170.00 3121.50 5/07/93 P/R ENDING 5/07/93 6 480.00 .00 10528*50 13170.00 2641#50 5/21/93 P/R ENDING 5/21/93 6 480#00 .00 11.009.50 13170*00 2164.50 6/04/93 P/R ENDING 6/04/93 6 480*00 #00 11488.50 131,70000 1681.50 6/1.8/93 P/R ENDING 6/113/93 6 480.00 #00 11,968.50 13170*00 1201.50 FUND- I ACCOUNT 4230-117-032 MILEAGE REIMBURSEMENT 4/14/93 I:IAYp*- LONNIE 5 96*00 #00 96.00 *00 96.00- FUND- I ACCOUNT 4230-130-001 PRINTING 7/01/92 BUDGET 92/93 6 A 800.00 000 .'00 000#00 800000 8/64/92 PRINTING PLACE, THE 5 921026 91.59* 000 91.59 800.00 70e.41 10/30/92 PRINTING PLACEp. THE 4 4355 91.59 91*59 91.59 800*00 616.82 12/29/92 PRINTING PLACE, THE 5 921843 4355 91'.59- 1.2/29/92 PRINTING PLACE, Tl ' -lE 5 921843 91.59 .00 183.18' 800.00 616.8'21/06/93 FRM 01423011*7000 2 101 250*00 .00 183.18 1050*00 866.82 1/1.3/93 ARROW PRINTING, COMPA 4 4336 892.48 892.48 183.1.8 1050.00 25*66-. 1/25/93 ARROW PRINTING COMPA 5 51178 58.19 L 1/25/93 ARROW PRINTING COMPA 5 53.228 e34.29 892.48 1075*66 1050.00 918.14- 2/05/93 ARROW PRINTING COMPA 4 4336 892.48-- .00 1075966 1050*00" 25.*66- 2/1.0/93 ARROW PRINTING COMPA 5 51333 112.06 .00 1187.72 1050.00 13'7.72- FUND- I ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 250.00 *00 .00 250.00 250.00 7/1.4/92 HOLMAN INDUSTRIES 5 41*76 50*7B .00 50.78 250.00 199#22 8/10/92 CHIEF SIGN CRAr-­TS S 9720 150085 .00 201.63 250.00 48*37 8/13/92 VONS 5 JLJL92 36.80 .00 238.43 250*00 11.57 9/02/92 VOYCE 5 AUG92. 91093 000 330*26 250*00 80.26- 9/03/92 FROM 014230117000 2 101 100.00 .00 330*26 350*00 10.74. 1/1.5/93 FRM 14201132000 2 1015 100000 .00 330.26 450.90 119.74 FUND- I ACCOUNT 4240--101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 257669.00 .00 .00 257669.00 257669#00 7/03/92 P/R ENDING 7/03/92 6 7422.00 .00 7422*00 257669*00 250247900 7/1.7/92 P/R ENDING 7/17/92 f. 7713.20 .00 15135.20 257669.00 242533#80 7/31/92 P/R ENDING -7/31/92 6 8629*86 .00 23765*06 257669.00 233903.94 8/1.4/92 P/R ENDING 8/14/92 6 9418.40 .00 33193.46 257669.00 224485.54 8/28/92 P/R ENDING 8/2e/92 6 9284.00 .00 42467*46 ' 257669.00 215201.54 9/11/92 P/R ENDING 4/11/92 6 9284.00 a.00 51751#46 257669#00 205917*54 9/25/92 P/R ENDING 9/25/92 6 9294.00 .00 61.035.46 257669.00 196633.54 ..•L..-...'.:. .. . .. ... .. .•. ... .1 1 .4 a 1@ 1-. ti:. A.• a I"U1Vi.I F,Huk:. 1.S:J 8/14/9? 7/O:l/9: '-- 6/:30/93 -BAI-:ANCE FORWARD OP'T'ION-- 8.08.54 - - - T R A N S A C T I N S - - - - - - BALANCES AND TOTALS T'O L - - SRC, SRC INVOICED REF-- ENCUMBERED EXPENDED UNLIGUIDATEII • TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-101-000 SALARIES, REGULAR 9/30/92 REV 6/30 P/R ACCRUAL 2 3 5195.40- .00 55840.06 257669.00 201.828.94 1.0/09/92 P/R ENDING 10/09/92 6 9284.00 .00 65124.06 25'7669.00 192544.94 10/23/92 P/R ENDING 10/23/92 6 9284.00 .00 74408.06 257669.00 1.83260.94 1.1/06/92 P/R ENDING 11/06/92 6 9284.00 .00 83692.06 2x7669.00 173976.94 11/20/92 P/R ENDING 1.1./20/92 6 '9284.00 .00 92976.06 257669.00 1646^9x2'.94 1.2/04/9?- P/R ENDING 12/04/92 6 9284.00 .00 102260.06 25'7669.00 155408.91/4' 12/11/92 SAWA,S'TAN 5 1:3988 158.56 .00 102418.62 257669.00 155250.38 12/18/92 P/R ENDING 12/1.8/92 6 9543.56 .00 11.1962.18 257669.00 145706.82 12/31/92 REV C:KS 41.3981-13989 2 6 158.56- .00 111803.62 257669.00 145865.38 1/01/93 P/R ENDING 1/01/93 6 9385.00 .00 121188.62 257669.00 136480.38 1/1.5/93 P/R ENDING 1./15/93 6 9385.00 .00 130573.62 25'7669.00 127095.38 1./29/93 P/R ENDING 1/29/93 6 9385.00 .00 139958.62 257669.00 117710.38 2/12/93 P/R ENDING 2/12/93 6 10081.60 .00 150040.22 257669.00 10'7629.78 2/26/93 P/R ENDING 2/26/93 6 9734.00 .00 159774.22' 257669.00 97894.78 3/1.2/93 P/R ENDING 3/1.2/93 6 9734.00 .00 169508.22 25'7669.00 88160.78 3/26/93 P/R ENDING •3/26/93 6 9734.00 .00 179242.22 257669.00 78426.79 4/09/93 P/R ENDING 4/09/93 6 9734.00 .00 198976.22 25'7669.00 68692.78 4/23/93 P/R ENDING 4/23/93 6 9'734.00 .00 198710.22 257669.00 59958.78 5/07/93 P/R ENDING 5/07/93 6 9'734.00 .00 208444.22 2:;7669.00 49224.78 5/21/93 P/R ENDING 5/21/93 6 9'734.00 .00 218178.22 257669.00 39490.78 6/04/93 P/R ENDING 6/04/93 6 9734.00 .00 227912.22 257669.00 29756.78 6/18/93 P/R ENDING 6/18/93 6 9734.00 .00 23'7646.22 257669.00 20022.78 FUND- 1 ACCOUNT 4240-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 80858.00 .00 .00 E10858.00 80958.00 7/03/92 P/R ENDING •7/03/92 6 519.54 7/03/92 P/R ENDING 7/03/92 6 13.44 7/03/92 P/R ENDING 7/03/92 6 474.70 7/03/92 P/R ENDING '7/03%92 6 595.28' 7/03/92 P/R ENDING 7/0:3/92 6 322.12 •7/03/92 F•/R ENDING 7/03/92 6 3.45 7/03/92 P/R ENDING 7/03/92 6 82.313 .00 2010.91 80858.00 79847.09 7/1.7/92 P/R ENDING 7/17/92 6 85.60 7/17/92 P/R ENDING 7/17/92 6 334.76 7/1.7/92 P/R ENDING 7/17/92 6 13.44 7/17/92 P/F. ENDING '7/17/92 6 3.45 7/1.7/92 P/R ENDING 7/17/92 6 493.32 7/17/92 P/R ENDING 7/1'7/92 6 595.32 7/17/92 P/R E:NDING 7/17/92 6 539.92 .00 4076.72 80858.00 76'781.29 7/31./92 P/R ENDING 7/31/92 6 ' 4.60 7/31/92 P/R ENDING 7/31/92 6 604.1.0 7/31/92 P/R ENDING 7/31/92 6 99.12 7/:31/92 P/R ENDING 7/31./92 6 551..95 ' 7/31/92 P/R ENDING 7/31/92 6 3'74.54 .00 5711.03 90954.3.00 75146.97 8/1.4/92 P/R ENDING 8/14/92 6 595.2'7 8/14/92 P/R ENDING 8/14/92 6 13:43 8/1.4/92 P/R ENDING 9/14/92 6 602.39 8/14/92 P/R ENDING 9/1.4/92 6 4.60 8/14/92 P/R ENDING 8/1.4/92 6 408.76 11/14/92 P/R ENDING 9/1.4/92 6 107.31 8/14/92 P/R ENDING 8/14/92 6 659.29 .00 8102.08 80859.00 '72755.92 8/28/92 P/R ENDING 8/28/92 6 402.93 8/28/92 P/R ENDING 8/28/92 6 649.88 .... ... . . . .. is L " A.- w i::. a WMANI.JAPIL- l' UNA) 1 Z16 8/i4/9? 7/01/92 6/30/93 -BALANCE FORWARD OPTION- 13.08.55 T R A N S A C T I N S BALANCES AND TOTALS 1*0 bm i r- - SRC INVOICE0 REF• -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 FRINGE BENEFITS 8/28/92 P/R ENDING 8/2e/92 6 595.28 8/28/92 P/R ENDING 8/28/92 6 13.44 8/28/92 P/R ENDING 8/28/92 6 593.79 8/28/92 P/R ENDING 8/28/92 6 107.31 e/28/92 P/R ENDING' 8/28/92 6 4.60 .00 10469.31. 80858.00 70389*69 9/11/92 P/R ENDING 9/1.1/92 6 593.79 9/11/92 P/R ENDING 9/11/92 6 4.60 9/11/92 P/R ENDING 9/11/92 6 649#88 9/11/92 P/R ENDING 9/11/92 6 402.93 9/11/92 P/R ENDING 9/1.1/92 6 14.90 9/11/92 P/R ENDING 9/11/92 6 939*93 9/11/92 P/R ENDING 9/11/92 6 107.31 .00 13182.65 80e58.00 67675.35 9/25/92 P/R ENDING' 9/25/92 6 1.4*91 9/25/92 P/R ENDING 9A25/92 6 649*88 9/25/92 P/R ENDING 9/25/12 6 402.93 9/25/92 P/R ENDING 9/25/92 6 939.94 9/25/92 P/R ENDING 9/25/92 6 1.0'7.31 9/25/92 P/R ENDING 9/25/92 6 4.60 9/25/92 P/R ENDING 9/25/92 6 593.'79 .00 15896.01 80858.00 64961#99 X9/30/92 REV 6/30 P/R ACCRUAL 2 3 1407.64- .00 14488.3*7 80858.00 66369.63 10/09/92 P/R ENDING 10/09/92 6 939*93 10/09/92 P/R ENDING 10/09%92 6 649.88 10/09/92 P/R ENDING 10/09/92 6 14*90 10/09/92 P/R ENDING 16/09/92 6 593.79 10/09/92 P/R ENDING 10/09/92 6' 107.31 10/09/92 P/R ENDING J.0/09/92 6 402.93 10/09/92 P/R ENDING 10/09/92 6 4*60 .00 17201.71 80858.00 63656929 1.0/23/92 P/R ENDING 10/23/92 6 939#94 J.0/23/92 P/R ENDING 1.0/23/92 6 402.93 1.0/23/92 P/R ENDING 10/23/92 6 1.4*91 10/23/92 P/R ENDING 10/23/92 6 107*31 1.0/23/92 F•/R ENDING 10/23/92 6 593*79 1.0/23/92 P/R ENDING 10/23/92' 6 649.88 1.0/23/92 P/R ENDING 10/23/92 6 4.60 .00 19915.07 80858.00 60942*93 11/06/92 P/R ENDING 11/06/92 6 3.07.31 1.1./06/92 P/R ENDING 1.J./06/92 Er 14.90 11/06/92 P/R ENDING 1.1/06/92 & 649#813 1.1/06/92 F'/R ENDING 11/06/92 6 4.60 11/06/92 P/R ENDING 11/06/92. 6 402.93 1.1/06/92 P/R ENDING 11./06/92 6 593.79 11/06/92 P/R ENDING 1.1/06/92 6 939.93 #00 22628.41 80858.00 58229.59 11/20/92 P/R ENDING 11/20/92 6 593.79 11/20/92 P/R ENDING 11/20/92 . 6 4*60 1.1/20/92 P/R ENDING 1.1/20/92 6 649.88 11/20/92 P/R ENDING 11/20/92 6 939#94 11/20/92 P/R ENDING 11/20/92 6 14*91 1.1/20/92 P/R ENDING 1.1/20/92 6 107.31. 11/20/92 P/R ENDING 11/20/92 6 464.20 .00 25403.04 80E358.00 55454*96 1.2/04/92 P/R ENDING 12/04/92' 6 939*93 1.2/04/92 P/R ENDING 1' 2/04/92 6 649.88 1.2/04/92 P/R ENDING 12/04/92 6 14.90 1.2/04/92 P/R EN13ING 12/04/92 6 107.31 1.2/04/92 P/R ENDING :1.2/04/92 6 593.79 .. r•i I A. ... It L I- u t;p IL. r% tacu-liz.1m-a-. 1111lAI . PAUL 137 8/1.4/93 7/01/9:? "" 6/30/93 -BALANCE FORWARD OPTION-- S. 08.55 -- - -T R A N S A C:T I N S - - - - - -- BALANCES AND TOTALS TO I.... _ - - - - SRC INVOICE -4, REF:' l ENCUMBERED E:XPENDEII UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 FRINGE BENEFITS 1.2/04/92 P/R ENDING 1.2/04/92 6 464.20 12/04/92 P/R ENI:IING 12/04/92 6 ' 4.60 .00 28177.65 80858.00 52680.35 1.2/18/92 P/R ENDING 12/18/92 6 111.08 12/18/92 P/R ENDING :12/18/92 6 939.94 12/1.8/92 P/R ENDING 1.2/18/92 6 668.05 12/18/92 P/R ENDING 12/1.8/92 6 4.60 12/18/92 P/R ENDING 1.2/18/92 6 14.92 1.2/1.8/92 P/R ENDING 1.2/18/92 6 610.39 1.2/1.8/92 P/R ENDING 1.2/18/92 6 4'7"7.18 .00 31003.81 80858.00 49854.19 1./01/93 P/R ENDING 1./01/93 6' 4.60 . 1./01/9:3 P/R ENDING 1/01/93 6 939.93 1/01./93 P/R ENDING 4/01./93 6 469•.25 1./01/93 P/R ENDING • 1./01./93 6 14.90 1./01./93 P/R ENDING 1/01./93 6 108.78 1/01/9:3 F -'/F. ENDIN13 1/01/93 6 656.95 1/01./93 P/R ENDING 1/01/93 6 600.25 .00 33'798.47 G0858.00 47059.53 1./1.5%93 P/R ENDING 1./1.5/93 6 656.9.5 1./1.5/93 P/R ENDING 1/:1.5/93 6 600.25 1/1.5/93 P/R ENDING '1/1.5/93 6 108."'18 i/i5/93 P/R ENDING 1/15/93 6 4.60 1/1.5/93 P/R ENDING 1/15/93 •6 939.94 :1./15/93 P/R ENDING 1./1.5/93 6 469.2•5 1/15/93 P/R ENDING 1./15/93 6 14.91 .00 36593.1.5 80858.00 44264.85 1/29/93 P/R ENDING 1./29/93 6 108.78 1./29/93 P/R ENDING 1./29/93 6 600.25 1/29/93 P/R ENDING 1./29/93 6 469.25 1/29/93 P/R ENI:ING 1./29/93 6 656.95 1/29/93 P/R ENDING 1/29/93 6 4.60 .00 38432.98 80858.00 42425.02 2/1.2/93• P/R ENDINGi 2/1.2/93 6 939.92 2/1.2/93 P/R ENDING 2/1.2/93 6 14.89 2/1.2/93 P/R ENI:IING 2/1.2/93 6 118.89 2/1.2/93 P/R ENDING 2/1.2/93 6 705.71 2/12/93 F'/Fi ENDING 2/12/93 chi 644.81 ' 2/12/93 P/F. ENDING 2/1.2/93 -6 504.09 2/12/93 P/F. ENDING 2/1.2/93 6 4.60 .00 41365.89 80858.00 39492.11 2/26/93 P/R ENDING 2/26/93 6 939.94 2/26/93 P/R ENDING 2/26/93 6 14.91 2/26/9:3 P/R ENDING 2/26/93 6 4.60 2/26/93 P/R ENDING 2/26/93 6 681.38 2/26/93 P/R ENDING 2/26/93 6 622.58 2/26/93 P/R ENDING 2/26/93 6 113.85 2/26/93 P/R ENDING 2/26/93 6 486.70 .00 44229.85 S085G.00 36628.15 3/12/93 P/F:. ENDING 3/1.2/93 6 14.90 3/12/93 P/R ENDING 3/12/93 •6 113.85 3/1.2/93 P/R ENDING .3/12/93 6 4.60 3/1.2/93 P/R ENDING 3/12/93 6 681..38 3/1.2/93 P/R ENDING 3/1.2/93 6 .622.58 3/12/93 P/R ENDING; 3/12/93 6 486.70 3/1.2/93 P/R ENDING 3/12/93 6 939.93 .00 47093.79 80858c00 33764.21 3/26/93 P/R ENDING 3/26/93 6 4.60 3/26/93 P/R ENDING 3/26/93 6 113.85 :3/26/93 P/R ENDING 3/26/93 6 681.38 3/26/93 P/R ENDING 3/26/93 6 590.56 8/14/9? 7/01/97 6/30/93 --BAI-.ANCI----' FORWARD OPTION-, 8.08.56 T R A N S A C T I N S - -- BALANCES AND TOTALS TO L.... INVOICE-0 REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 3/26/93 P/R ENDING 3/26/93 6 486.70 3/26/93 P/R ENDING 3/26/93 6 939*94 3/26/93 P/R ENDING 3/26/93 6 14.91 .00 49925.73 90858.00 30932.27 4/09/93 P/R ENDING 4/09/93 6 601.38 4/09/93 P/R ENDING 4/09/93 6 4.60 4/09/93 P/R ENDING 4/09/93 .6 590.56 4/09/93 P/R ENDING 4/09/93 6 496.70 4/09/93 P/R ENDING 4/09/93 6 939.93 4/09/93 P/R ENDING 4/09/93 6 14.90 4/09/93 P/R ENDING 4/09/93 6 113.85 .00 52757.65 90858.00 28100#35 4/23/93 P/R ENDING 4/23/93 6 601.38 4/23/93 P/R ENDING 4/23/93 6 4#60 4/23/93 P/R ENDING 4/23/93 6 590.56 4/23/93 P/R ENDING 4/23/93 6 486.'70 4/23/93 P/R ENDING 4/23/93 6 939.94 4/23/93 P/R ENDING 4/23/93 6 14.91 4/23/93 P/R ENDING 4/23/93 6 113.85 .00 55589*59 80858.00 25268*41 5/07/93 P/R ENDING 5/07/93 6 4.60 5/07/93 P/R ENDING 5/07/93 6 6131.38 5/07/93 P/R ENDING 5/07/93 6 590#56 5/67/93 P/R ENDING 5/07/93 6 486*70 5/07/93 P/R ENDING 5/07/93 6 1135.76 5/07/93 P/R ENDING 5/07/93 6 .14.90 5/07/93 P/R ENDING 5/07/93 6 113.85 .00 58617.34 80858.00 22240.66 5/21/93 P/R ENDING 5/21/93 6 4.60 5/21/93 P/R ENDING 5/21/93 6 681.39 5/21/93 P/R ENDING 5/21/93 6 590.56 5/21/93 P/R ENDING 5/21/93 6 486.70 5/21./93 P/R ENDING 5/21/93 6 1135.78 -5/21/93 P/R ENDING 5/21/93 6 14.91 5/21/93 P/R ENDING 5/21/93 6 113.85 '.00 61645.12 80858.60 19212#88 6/04/93 P/R ENDING 6/64/93 6 681.38 6/04/93 P/R,ENDING 6/04/93 6 4#60 6/04/93 P/R ENDING 6/04/93 6 590.56 6/04/93 P/R ENDING 6/04/93 6 486*70 6/04/93 P/R ENDING 6/04/93 6 1135.76 6/04/93 P/R ENDING 6/04/93 6 14.90 6/04/93 P/R ENDING 6/04/93. 6 113.05 .00 64672.87 80858*00 16185* 13 6/18/93 P/R ENDING 6/1e/03 6 681.38 6/18/93 P/R ENDING 6/1.8/93 6 590.56. 6/18/93 P/R ENDING 6/1.8/93 6 486.70 6/1.8/93 P/R ENDING 6/1.(-.3/93 6 14.91 6/18/93 P/R ENDING 6/18/93 113.85 6/1.8/93 P/R ENDING 6/18/93 6 4.60 6/18/93 P/R ENDING 6/18/93 6 1135.76 .00 67700*65 80858.00 13157*35 6/30/93 CLEAR 92/93 FRINGE" 2 17 2941..30 .00 70641.95 80858.00 10216.05 FUND- I ACCOUNT 4240-110-000 ADVERTISING-LEGAL & PUBLICITY 7/01/92 BUDGET 92/93 6 5000.00 .00 .00 5000.00 5000.00 8/14/92 DESERT SUN, THE 5 399014 528*06 .00 5213.06 5000#00 4471.94 9/08/92 DESERT SUN, THE 5 410181 '74.10 .00 .602.16 5000.00 4397.84 10/09/92 DESERT SUN, THE t!; 421389 '386#40 .00 988#56 5000#00 .401.1.44' 1.1/24/92 DESERT SUN, THE t5 432762 592*48 .00 1581*04 5000.00 3418.96 8/14/93 7/01/92 6/30/93 --BAI ANCE FORWARD OPTION - T R A N S A C T I N S - - - - BALANCES AND TOTALS TO 1 SRC INVOICE0 RE1=0 ENCUMBERED EXPENDED UNLIGUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY 12/28/92 DESERT SUN, THE 5 444252 2165.05 2/24/93 DESERT SUN, THE 5 467629 2/28/93 DST SUN INV 3990*74 2 .00 16 2/20/93 DSTSUN0455880/467629 2 .00 16 3/29/93 DESERT SUN, THE 5 479464 4/14/93 DESERT SUN, THE 5 491457 41.71.69 4/14/93 DESERT SUN, THE 5 491462 4950.93 5/12/93 DESERT' ERT SUN, - THE 5 503566- 5*740*29 6/09/93 DESERT SUN, Ti -IE 5 515742 6273.89 6/30/93 DESERT SUN, THE 5 5213031 .00 FUND- I ACCOUNT 4240-110-030 LAFCO EXPENSE .00 7/01/92 BUDGET 92/93 6 25#00 7000.00 8/27/92 STATE OF CALIF' O AUG92 .00 1.1/02/92 RIVERSIDE COUNTY CLE 5 50.00 1.3652 11/09/92 SOUTHERN CALIFORNIA 5 1.3692 FUND- I ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER 4/1.9/93 RIVERSIDE CO RECORDE 5 215000*00 15226 FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/92 BUDGET 92/93 6 -.00 215000.00 7/22/92 ROAD RUNNER RENTALS 5 19547 37566.19 7/31/92 POSTNG 7/22 S/B 6/92 .2 .00 5 8/26/92 BRW, INC. 5 6556 -51921#19 9/02/92 SECRETARIAL ETC. 5 2881 52*796.19 9/1.7/92 BRW, INC. 5 1093 51841.19 1.0/09/92 RIVERSIDE COUNTY CLE 5 13424 10/19/92 RIVERSIDE COUNTY CLE 5 .00 3.3533 10/31/92 VOID CK 1.3424/COUNTY 2 .00 1 11/23/92 BRW INC. 5 6683 79878.69 11/23/92 CH2M HILL. 5 209019 427513*69 1/05/93 FRM 014406106000 2 .00 1.00 20000.00: 1/26/93 BRW INC; 5 6782 62168*69 1/31/93 RVS 91/92 YE ACCRU 2 .00 107 3/29/93.BRW INC. 5 1093 .00 4/22/93 RIVERSIDE CO RECORDE 5 .00 15230 6/03/93 RIVERSIDE CO RECORDE 5 .00 15593 FOND- I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 1400.00 7/22/92 LOCAL GOVT COMM PUB 5 JLIN92 23.2.00 7/31/92 PosTNG 7/22 S/B 6/92 2 1051019 5 8/27/92 AMERICAN PLANNING AS 5 AUG92 21.55 8/2*7/92 CA PARK AND REC SOCI 5 AUG92 60*00 12/08/92 AMERICAN PLANNING AS 5 NOV92 75.00 12/28/92 SOUTH COAST AIR QUAL 5 DEC92 2/1.0/93 NATL TRUST HISTORIC 5 4200*00 3/31/93 ICBO 5 M97*775 4/1.4/93 NATL.. TRUST HISTORIC 5 FUND- I ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 7/01/92 BUDGET. 9'2/93 ' 6 4200.00 HUM L.2171 El. 08 * 56 UNENCUMBERED BALANCE 348*49 .00 1929.53 5000000 3070o47 235*52 .00 2165.05 5000.00 2834.95 127*92 175.72 .00 2468.69 5000000 2531*31 1357.71 .00 3826.40 5000.00 1173.60 66.24 279*05 .00 41.71.69 5000.00 828*31 '7'79.24 00 4950.93 5000000 49#07 789.36 *00 5*740*29 5000000 740*29- 533.60 .00 6273.89 5000.00 273*89- 1273.89- .00 .00 .00 7000.00 7000.00 1250*00 .00 1250.60 7000.00 5750400 25#00 .00 1275*00 7000*00 5725*00 25.00 .00 1300.00 7000.00 5700*00 50.00 000 50000 .00 50000- .00 000 215000.00 215000#00 99.13 .00 99.13 215000*00 214900.87 99.13- .00 .00 215000.00 215000#00 37120.00 -.00 37120.00 21.5000.00 17 /880.00 446.19 .00 37566.19 215000.00 177433.1211 13400.00 .00 50966.19 215000.00 1640339131 955*00 .00 -51921#19 215000.00 163078.81 875.00 .00 52*796.19 215000.00 162203.91 955.00- .00 51841.19 215000.00 1631.58.81 20655*00 2032o50 .00 74528.69 215000.00 1404*71*31 .00 '74528o69 235000.00 1604*71*31 5350.00 .00 79878.69 235000.00 155121*31 3*7120.00- .00 427513*69 23t5000*00 192241.31 1.9360.00 .00 621113.69 235000.00 1728131.31 50*00 .00 62168*69 235000.00 172831*31 1300*00 .00 63468i69 235000.00 171531.31 .00 .00 1400.00 1400#00 4.80 .00 4.130 1400.00 1395*20 4.80- .00 .00 1400.00 1400.00 131.00 5.81 .00 136*81 1400.00 1263*19 23.2.00 .00 3413.131. 1400.00 1051019 7*75 .00 356*56 1400*00 1043*44 21.55 .00 3*78*11 1400#00 1021#89 60*00 .00 438*11 1400.00 961*89 75.00 .00 513.1.1 f400.00 9L36.89 .00 .00 4200.00 4200*00 8/14/93 7/01/92 6/30/93 -BALANCE FORWARD OPTION-- 8.08*57 T R A N S A C T I N S BALANCES AND TOTALS TO I SRC - INVOICE-, 1: E F -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 7/23/92 PETTY CASH 5 12799 12#00 .00 12.00 4200#00 4188#00 7/31/92 TRAVEL/W. NESBIT 2 2 470.00 .00 482.00 4200900 3°718.00 8/10/92 RF -MB TRI- ADV W.NESBT 6 20.60- .00 461.40 4200.00 3°738.60 8/27/92 DAKER,FRED 5 AU G92 206#40 .00 667. C-30 4200.00 3532.20 9/24/92 AMERICAN PLANNING AS 5 13281 50.00 .00 717*80 4200.00 3482.20 10/09/92 REGENTS OF tJNIVI:*:RSI:I' 5 100592 1.90000 .00 897.80 4200#00 3302#20 10/22/92 BIA INC 5 13537 35*00 .00 932.80 4200.00 3267*20 10/29/92 RMB CONF AMER PLANRS 6 4.00- .00 9213.80 4200.00 3271.20 10/30/92 REGENTS/UNIVERSITY C. 4 2529 '70000 70.00 928.80 4200#00 3201#20 11/02/92 AMERICAN PLANNING AS 5 3.3644 36.00 70.00 964.80 4200#00 3165.20 12/14/92 PETTY CASH 5 13990 26.00 70.00 990. elo 4200o00 3139.20 12/28/92 BAKER,FRED 5 DEC92 154.56 12/29/92 SAWA,STAN 5 NOV92 69.12 70.00 1214.413 4200.00 2915#52 1/12/93 NESBIT, WALLACE 5 DEC92 22*08 1:/12/93 CEQA WORKSHOP 1.993 5 14398 225#00 70.00 1461.56 4200-.00 2668*44 1/?9/93 PETTY CASH 5 25#00 70.00 1486.56 4200*00 2643*44 2/03/93 LEAGUE OF CALIF. CIT 5 14613 1.80.00 70.00 1666*56 4200.00 2463*44 2/05/93 ORANGE COUNTY APA 5 14617 50*00 70.00 1716.56 4200#00 2413.44 2/28/93 RCSFY 7/92--12/92 MI...0 2 7 228.75- 2/28/93 RCSFY 8/13 NESBIT 2 16 100.80 2/28/93 RSFY 7/31 17-WUSDELL 2 16 188090 70.00 17°77.51 4200.00 2352#49 3/01/93 PETTY CASH 5 14849 3F. -I 0 00 70.00 1815.51 4200#00 2314.49 3/10/93 REGENTS/UNIVERSITY C 5 902126 2529 70.00- '3/1.0/93 REGENTS/UNIVERSTTY c 5 802126 70.00 .00 1885.51 4200900 2314#49 3/15/93 BAKER,FRE--D 5 14949 35.00 3/1.5/93 CVAG 5 1.4951 76*00 3/15/93 PACIFIC RECYCLERS EX 5 14953 245*00 *00 2241.51 4200900 1958.49 4/07/93 AnOLPH, DON 5 757.12 *00 2998.63 4200100 1201.37 4/19/93 CVAG 51 15227 66.00 .00 3064.63 4200#00 1135.37 4/28/93 BAKER, FREI) 5 367.75 4/28/93 MOURIGUAND-CHE.RRY, L -5 5.97 .00 .3438.35 4200#00 761*65 4/29/93 APA LCI -IN --RFD J HERMN 6 14.00- .00 3424*35 4200.00 775*65 4/30/93 RCLSFY S.SAWA ADV 2 6 553.32 .00 3977.67 4200.00 222.33 6/09/93 FIRSTWORLD TRAVEL OF. 5 10604 246.00 .00 4223*67 4200.003. 2. 67 6/10/93 PETTY CASH 5 15596 .17.00 .00 4240.67 4200.00 40*67- 6/22/93 CVAG 5 15696 38000 .00 4278.67 4200.00 6/24/93 REED OVRPY APA I UNCH 6 2.00- .00 4276.67 4200.00 76.67- 6/30/93 MOURIGUAND-CHERRY, L 5 499.45 .00 4776.12 4200#00 576.12- FUND- I ACCOUNT 4240-117-001 TRAVEL & MEETINGS - NON -STAFF 7/01/92 BUDGET 92/93 6 7006,.00 .00 .00 '7000.00 7000#00 7/13/92 PETTY CASH 5 12669 6#39 .00 6.39 7000.00 6993#61 10/22/92 CVAG 5 13538' 110.00 .00 116*39 7000.00 6883.61 10/30/92 REGENTS/UNIVERSrry c 4 2529 350#00 350.00 116.39 7000.00 6533.61 2/03/93 LEAGUE OF CALIF. -CIT 5 14613 540.00 350.00 656.39 7000.00 5993.61 3/10/93 REGENTS/UNIVERf3ITY C 5 802126 2529 350.00-- 3/10/93 REGENTS/UNIVER1-3)ITY C .5 902126 350.00 .00 1006.39 7000*00 5993,61 3/31/93 TRVL ADV M.ELLSON 2 a 7413.10 .00 1754*49 7000.00 5245.51 4/06/93 REMB TRV ADV -M ELI SN 6 94.23--- *00 1660.26 •7000.00 5339974 4/1.4/93 TRVL ADV REFIT/MARKS 6 43.29-- .00 1616.97 7000.00 5383#03 4/28/93 COLLEGE OF THE RESER 5 JUN 7. 93 80.00 .00 1696.97 7000.00 5303#03 4/30/93 D.MARRS ADV 2 8 667.04 .00 .2364.01 7000#00 4635*99 5/05/93 PETTY CASH 5 15359 19090 .00 2383.91 7000#00 4616#09 A.- U U. is 8/14/97 '7101.192 6/30/93 -BALANCE FORWARD OPTION- 8.08.57 T R A N S A C T I N S - - - - - - BALANCES AND TOTALS TO I SRC INVOICE0 REF -®r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-117=032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY 7/92--12/92 MLG 2 -7 228.75 .00 229.75 .00 228.75-- 3/29/93 BAKER,FRED 5 344*96 .00 573.71 .00 573..71- 3/31/93 NESBIT, WALLACE 5 MAR93 135#36 3/31/93 TRVL ADV M.ELLSON 2 a 22.40 .00. 731,.4'7 .00 31*47- 731.47- 4/07/93 4/07/93 ADOLPH, DON 5 331.52 .00 1062.99 .00 1062 * 99- 4/28/93 BAKER, FRED 5 16.64 4/28/93 MOURIQUAND-CHERT--ZY, L 5 49.92 .00 1129*55 #00 1129.55- 4/30/93 D.MARRS ADV 2 8 312.96 .00 1.442.5'1 .00 1442#51- 5/26/93 DAKER, FRED 5 164.80 *00 1607.31 .00 1607#31.- 6/30/93 MOURIQUAND-CHERRY, 1 5 87.68 6/30/93 NESBIT, WALLACE 5 61*44 .00 1756.43 .00 1756.43- FUND- I ACCOUNT *4240--;117-050.SALARIESP PLANNING COMMISSION 7/01/9�2 BUDGET 92/93 6 6500.00 .00 .00 6500.00 6500*00 13/13/92 ADOLPH, DON 5 JUL92 50*00 8/13/92 BARROWS,KATIE 5 JUL92 50*00 8/1.3/92 ELLSONt MARION 5 JIJL92 50*00 8/13/92 MOSHER,H FRED° 5 JUL92 50.00 .00 200*00 6500.00 6300.00 9/21/92 BARROWS,KATIE 5 13261 100.00 9/21/92 ADOLPH, DON 5 13263 50t00 9/21/92 MARRS, DONALD 5 13264 100.00 9/21/92 MOGHER,H FRED 5 13265 50.00 9/21/92 ELLSON, MARION 5 13266 100000 .00 606.00 6500.00 5900.00 9/25/92 BARROWS,KATIE 5 13284 1.00.00 9/25/92 ELLSON, MARION 5 132e5 100.00 9/25/9.2 ADOLPH, DON 5 13286 100.00 9/25/92 MARRS, DONALD 5 13287 100.00 9/25/92 MOSHER,H FRED 5 13298 100.00 .00 11.00.00 6500*00 5400.00 11/02/92 BARROWS,KATIE 5 1,5664 50.00 1.1/02/92 El LSON, MARION 5 13665 100.00 11/02/92 ADOLPH, DON 5 13666 100..00 11/02/92 MARRS, DONALD 5 13667 100.00 1.1/02/92 MOSHER,H FRED 5 13668 50'*00 .00 1500.00 6500*00 5000.00 1/04/93 BARROWS,KATIE 5 14357 100.00 1/04/93 ELLSON, MARION 5 14358 100.00 1/04/93 ADOLPH, DON 5 14359 50.00 1/04/93 MARRS, DONALD 5 3.4360 50*00 1/04/93 MOSHER,H FRED 5 14361 50.00. .00 1850*00 6500.00 4650.00 1/06/93 BARROWS,KATIE 5 14378 50.00 1/06/93 ELLSON, MARION 5 14379 50.00 1/06/93 ADOLPH, DON 5 14380- 50.00 1/06/93 MARRS, DONALD 5 14381 50*00 1/06/93 MOSHER , H FRED 5 14.582 50000 .00 21.00.00 6500*00 4400*00 1/29/93 ADOLPH, DON 5 JAN93 100.00 1/29/93 BARROWS,KATIE- 5 JAN93 100*00 1/29/93 ELLSON, MARION 5 JAN93 1.00*00 1/29/93 MARRS, DONALD 5 JAN93 100000 1/29/93 MOSHER,H FRED S. JAN93 100.00 .00 2600.00 4500.00 3900.00 2/25/93 ADOLPH, DON 5 FF -.:B93 100.00 2/25/93 BARROWS,KATIE 5 FEB93 100.00 2/25/93 ELLSON, MARION 5 FEB93 100.00 2/25/93 MARRS, DONALD 5 FEB93 100000 2/25/93 MOSHER,H FRED 5 FEB93 100.00 000' 3100.00 6500.00 3400.00 ............ .. .. .. ... .... ..: .c �. ._. a. . i.. r. ��ia...ru••n_. � u�taJ Ir1L•,t .L4.f. 8/:14/93. 7/01/9: 6/30/93 BALANCE FORWARD OPTION-- 8.08.58 - -- - T R A N S A C; T I N S -- - - - - - BALANCES ANI:( TOTALS TO 1 - - - - - SRC INVOICED REF-- ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL UNENCUMBERED uATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION 3/31/93 MOSHER,14 FRED 5 MAR 93 3150.00 50.00 4/29/93 ADOLPH, DON 5 APR 93 .00 1.00.00 4/29/93 BARROWS,KATIE 5 APR 93 4750.00 100.00 4/29/93 F. l L.SON, MARION 5 APR 93 .00' 100.00 4/29/93 MARRS, DONALD 5 APR 93 12.47- 100.00 4/29/93 MOSHER,H FRED 5 APR 93 .00 50.00 5/27/9:3 ADOLPH, DON 5 .00 24.78 100.00 5/27/93 BARROWS,KATIE 5 63.95 6250.00 100.00 5/27/93 EI_.LSON,•MARION 5 1750.00- 1813.95- 100.00 5/27/93 MARRS, DONALD 5 800.00 :00 100.00 5/27/93 MOSHER,H•FRED 5 .00 167.56 100.00 6/30/93 ADOLPH, DON 5 1.77.45 800.00 50.00 6/30/93 BARROWS, KATIE- 5 800.00 612.66 300.00 6/30/93 ELLSON, MARION 5 213.46 .00 100.00 6/30/93 MARRS, DONALD 5 .00 583.12 100.00 6/:30/93 MO SHER t H F' -RED 5 707.23 800.00 100.00 FUND- 1 ACCOUNT 4240-130-000 OFFICE SUPPLIES .00 22'73.00- 10/13/92 PETTY CASH 5' 1351.3 320753.00 4.95 12/14/92 PETTY CASH 5 1:39'79 7.52 6/30/93 RCL_SFY PTY CSH 2 CK13979 11 7.52- 6/30/93 RCLSFY PYT CSM 2 CK13513 11 4.95- FUND- 1 ACCOUNT 4240-1.30-001 PRINTING 7/01/92 BUDGET 92/93 6 6250.00 8/26/92 HOLMAN INDUSTRIES 5 4249 24.78 2/28/93 HOLMAN INV 4232/4347 2 •16 39.17 5/26/93 TO 4220130000 2 107 8000.00 -- FUND- 1 ACCOUNT 4240-132-000 OPERATING SUPPLIES '7/01/92 BUDGET 92/93 6 800.00 8/13/92 TIGER REPRO GRAPHICS 5 43194 84.05 8/27/92 TIGER REPRO GRAPHICS 5 46.190 83.51 9/02/92 PETTY CASH 5 13084 9.89 9/08/92 PETTY LASH 5 SEP92 9.89 9/29/92 TIGER REPRO GRAPHICS 5 42.00 9/29/92 TIGER REPRO GRAPHICS- 5 70.00 9/29/92 TIGER REPRO GRAPHICS 5 287.20 9/30/92 VOID CHECK 413219 2 1 9.89- 1.0/08/92 NOEL BRUSH AWARDS 5 24535 6.47 2/24/93 TIGER REPRO GRAPHICS 5 60571 86.20 2/24/93 TIGER REPRO GRAPHICS 5 62608 3'7.91 FUND- 1 ACCOUNT 4240-143-100 EQUIPMENT - CAP 8/13/92 Gov'r MARKETING SVCS 5 129906 2273.00 FUND- 1 ACCOUNT 4311-101-000 SALARIES, REGULAR 7/01/92 BUDGET 92/93 6 320753.00 7/03/92 P/R ENDING 7/0:3/92 6' 13185.34 .00- 3350.00 6500.00 3150.00 .00 3800.00 6500.00 2700.00 .00 4300.00 6500.00 2200.00 .00 4750.00 6500.00 1750.00 .00 4.95 .00' 4.95- .00 12.47 .00 12.47- .00 .00 .00 .00 .00 .00 6250.00 6250.00 .00 24.78 6250.00 6225.22 .00 63.95 6250.00 6186.05 .00 63.95 1750.00- 1813.95- .00 .00 800.00 800.00 :00 84.05 800.00 '715.95 ' .00 167.56 800.00 632.44 .00 1.77.45 800.00 622.55 .00 187.34 800.00 612.66 .00 586.54 800.00 213.46 .00 576.65 800.00 223.35 .00 583.12 (300.00 .•.'.16.88 .00 707.23 800.00 92.77 .00 2273.00 .00 22'73.00- .00 .00 320753.00 320753.00 .00 13185.34 320753.00 30756'7.66 , ,. .L ,•, , J. u 1.4 L. m Is U tL 1•. �:,rrle.F.�•u_. r ur�U 1-raC,E 143 8/7.4/9' '7/01/9:- -' 6/30/93 -•BALANI:;E FORWARD OPTION 8.08.59 - - - T R A N S A C T I _ N S - - - - - - BALANCES AND TOTALS TO - - - - SiRC INVOIC;E:O REF-- ENCUMBERED EXPENDED UNLIOUIDATED TOTAL _ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-7.01-000 SALARIES, REGULAR 7/17/92 P/R ENDING 7/17/92 6 6.65 7/17/92 P/R ENDING 7/1.7/92 6 13993.06 .00 27185.05 320753.00 293567.95 -7/31/92 P/R ENDING 7/31/92 6 14810.73 .00 41.995.'78 320753.00 278'757.22 8/14/92 P/R ENDING; 8/14/92 6• 13568.34 .00 55564.12 320.753.00 265188.88 8/28/92 P/R ENDING 8/28/92 6 13170.00 .00 68734.12 320753.00 252018.88 9/17./92 P/R ENDING 9/11/92 6 11040.00 .00 79774.12 520753.00 2409'78.88 9/25/92 P/R ENDING 9/25/92 6 12430.81 .00 9'..•'.'204.93 320753.00 228548.07 9/30/92 REV 6/30 P/F. ACCRUAL- 2 3 9229.74••- .00 82975.19 320753.00 23'7777.81' 10/09/92 P/R ENDING 10/09/92 6 12042.98 .00 9507.8.7.7. 320'753.00 225734.1.13 10/23/92 P/R ENDING 7.0/23/92 6 11792.24 .'00 10687.0.41 320753.00 213942.59 11/06/92 P/R ENDING 17./06/92 6 11051.80 .00 11*7862.21 30.753.00 202890.79 11/20/92 P/R ENDING 11/20/92 6 10687.08 .00 128549.29 320753.00 192203.71 12/04/92 P/R ENDING 12/04/92 6 10865.26 .00 139414.55 320.753.00 181338.4.5 12/7.7./92 SPEF_R.ST'EVEN D 5 1:3989 324.30 .00 139'738.85 320753.00 181014.15 12/18/92 P/R ENDING 12/18/92 6 11069.38 .00 150808.23 320'753.00 169944.77 12/21/92 NORRELL SERV INC S 1'7'70705 41'7.18 .00 151225.41 320753.00 169527.59 12/31/92 REV CICS 013981--13989 2 6 324.30- .00 1.50901.11 320753.00 169851.89 1/01./93 P/R ENDING 1/01/93 6 11425.47 .00 1.62326.58 :320.753.00 158426.42 1/12/93 NORRELL SERV INC 5 1790247 165.65 7./7.2/93 NORRELL'SE:RV INC 5 1790248 73.62 1/7.2/93 NORRELL_ SERV INC 5 1790249 361.9'7 .00 1.62927.82 320753.00 15'7825.18 1/15/93 P/R ENDING 1/7.5/93 6 _ - 10819.08 .00 173746.90 320753.00 14'7006.10 1/26/93 NORRELL SERV INC 5 1827100 490.80 .00 174237.70 320753.00 146515.30 1/29/93 P/R ENDING 1/29/93 6 12090.98 .00 186328#663 320753.00 134424.32 1/31/93 CLR P/R CK12661 2 F REYNOLDS 15 1658.93 1/31/93 'CLR P/R CK14346 2 F REYNOLDS 15 182.36 7./31/93 CLR 8/28 F'/R CIC 2 F REYNOLDS 15 486.86 1/31/93 CLR 9/11 P/R CIC 2 F• REYNOLDS 15 917..80 7./31/93 CLR 9/11 P/R CIC 2 F REYNOLDS 15 1.80.88 .00 189749.51. ;320 753.00 131003.49 2/10/93 ' NORREI_.1.. SERV INC 5 ].809916 343.56 2/7.0/93 NORREI_.L. SERV INC: 5 1818438 367..97 2/10/93 NORRELL SERV INC 5 1936200 490.80 .00 190945.84 320753.00 129807.16 2/12/93 P/R ENDING 2/12/93 6 13690.55 .00 204636.39 320753.00 116116.61 2/26/93 P/R ENDING 2/26/93 6 11590.31 .00 2162'26. 70 320'753.00 1045 6.30 3/7.2/93 P/R ENDING 3/12/93 6 11955.03 .00 228181.73 320753.00 92571.27 3/26/93 P/R ENDING 3/26/93 6 12274.16 .00 240455.89 320.753.00 8029.7.11 4/09/93 P/R ENDING '4/09/93 6 11463.12 .00 251919.01 320753.00 68833.99 4/23/93 P/R ENDING 4/23/93 6 12091.80 .00 264010.81 320753.00 56742.19 5/07/93 P/R ENDING 5/07/93 6 12091.80 .00 276102.61 320753.00 44650.39 5/21/93 P/R ENLIING 5/21/93 6 12235.46 .00 288338.07 320753.00 32414.93 6/04/93 P/F. ENDING 6/04/93 6 12106.66 .00 300444.73 320753.00 20308.27 6/18/93 P/R ENDING 6/1.8/93 6 12117.34 .00 312562.07 320.75 3.00 8190.93 FUND- 1 ACCOUNT 4311-101-020 SALARIES# OVERTIME 7/01/92 BUDGET 92/93 6 412.00 .00 .00 412.00 412.00 7/03/92 P/R ENDING 7/03/92 6 556.69 .00 556.69 412.00 144.69- 7/17/92 P/R ENDING 7/17/92 6 215.64 .00 7 72.33 47.2.00 360.33- 7/31/92 P/R ENDING, 7/31/92 6 184.70 .00 957.03 412.00 545.03- 9/30/92 REV 6/30 P/R ACCRUAL 2 3 389.603•- .00 567.35 47.2.00 155.:35 -- FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 7/01/92 BUDGET 92/93 6 123980.00 .00 .00 123980.00 123980.00 7/03/92 P/R ENDING '7/03/92 6 9.20 1•+q 7/01/9. 6/30/93 --BALANCLFORWARD OPTION- .8.08.59 T R A N S A C T IN S - - BALANCES AND TOTALS TO SRC INVOICE-0 REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-10*9-000 FRINGE BENEFITS 7/03/92 P/R ENDING 7/03/92 6 895.09 7/03/92 P/R ENDING 7/03/92 6 470.78 7/03/92 P/R ENDING 7/03/92 6 13#44 7/03/92 P/R ENDING 7/03/92 6 10.98 7/03/92 P/R ENDING 7/03/92 6 1.92 *7/03/92 P/R ENDING *7/03/92 6 1.9.21. 7/03/92 P/R ENDING 7/03/92 6 14.01 7/03/92 P/R ENDING 7/03/92 6 817.86 7/03/92 P/R ENDING 7/03/92 6 4.49 7/03/92 P/R ENDING 7/03/92 6 2365.54 7/03/92 P/R ENDING 7/03/92 6 .64 '7/63/92 P/R ENDING -7/03/92 6' 2.57 7/03/92 P/R ENDING 7/03/92 6 24.70 .7/03/92 P/R ENDING 7/03/92 6 2.74 7/03/92 P/R ENDING 7/03/92 6 199*28 7/03/92 P/R ENDING 7/03/92 6 7.68 .00 4860.13 123980.00 119119.87 7/17/92 P/R ENDING 7/17/92 4 43*91 7/17/92 P/R ENDING 7/17/92 6 '14.08 7/17/92 P/R ENDING .7/17/92 6 206.03 7/17/92 P/R ENDING 7/1.7/92 6 *41 7/17/92 P/R ENDING 7/1.7/92 6 .29 7/17/92 P/R ENDING 7/17/92 6 929#94 7/17/92 P/R ENDING 7/17/92 6 .(34?*69 1/17/92 P/R ENDING 7/1.7/92 6 499.58 7/17/92 P/R ENDING 7/17/92 6 2365#60 7417/92 P/R ENDING 7/17/92 6 *10 7/17/92 P/R ENDING 7/17/92 6 9.20 .00 9778096 1 . 23980.00 114201,04 7/31/92 P/R ENDING 7/31/92 6 46*65 7/31/92 P/R ENDING 7/31/92 6 984.08 *7/31/92 P/R ENDING 7/31/92 6 9#20 7/31/92 P/R ENDING 7/31/92 6 217.44 7/31/92 P/R ENDING 7/31/92 6 899.1.6 7/31/92 P/R ENDING 7/31/92 6 535.E13 .00 1.2471.32 123980.00 111508.68 8/14/92 P/R ENDING 8/14/92 6 480*71 8/14/92 P/R ENDING 8/14/92 6 2365.54 8/14/92 P/R ENDING 8/1.4/92 6 842.34 -8/14/92 P/R ENDING 8/14/92 6 14.02 8/14/92 P/R ENDING 8/14/92 6 .196*75 8/14/92 P/R ENDING 8/14/92 6 921.90 8/14/92 P/R ENDING 8/14/92 6 9.20 8/14/92 P/R ENDING 8/14/92 6 24.70 .00 17326#'48 123980.00 106653.52 8/28/92'P/R EN61NG 8/28/92 6 2365.60 8/28/92 P/R ENDING 8/28/92 6 9.20 8/28/92 P/R ENDING 8/28/92 6 942.34 8/28/92 P/R ENDING 8/28/92 6 463*42 8/2e/92 P/R ENDING 8/28/92 6 921#90 8/28/92 P/R ENDING 8/28/92 6 14.07 8/28/92 P/R ENDING 8/28/92 6 190.97 .00 22133.9e 1.23980#00 101846#02 9/11/92 P/R ENDING 9/11/92 6 2020.89 9/11/92 P/R ENDING 9/1.1/92 6 706.1.1 9/11/92 P/R ENDING 9/11/92 6 370.98 9/11/92 P/R ENDING, 9/11/92 6 14.02 9/1.1/92 P/R ENDING 9/11/92 6 160.08 uUa.<i r•iti i.� i r. �. ri 1 I U N L. k 1., u la 1•. FUND PAGE 1.45 5/1.4/9' 7/U1/9 '6/30/93 --BALANCE FORWARD OPTION-- 5.09.00 - - •- T R A N S A C T I N S - - - - -- BALANCES AND *TOTALS 1'O Lur•i I r- - - -- - • SRC INVOICE-- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED • ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 9/1.1./92 P/R ENDING 9/11/92 6. 9/11/92 P/R ENDING 9/1.1/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92' P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/25/92 P/R ENDING 9/25/92 6 9/30/92 REV 6/30 P/R ACCRUAL 2 9/30/92 FEV 6/30 P/R ACCRUAL 9/30/92 REV 6/30 F' /R ACCRUAL 2 J.0/09/92 P/R.ENDING 10/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 1.0/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6, J.0/09/92 P/I•. ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 10/09/92 .P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 7.0/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R END'I'NG 1.0/09/92 6 1.0/09/92 P/R ENDING 10/09/92 6 1.0/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 1.0/09/92 6 1.0/09/92 P/R ENDING 1.0/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/09/92 P/R ENDING 10/09/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING J.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING J.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 1.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/2:.3/92 6 10/'.33/92 P/R ENDING 10/23/92 6 1.0/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 1.0/23/92 6 3 3 3 F, 8.05 '772.50 745.41 5.05 150.25 431.34 14.0-7 2365.60 (31.9.1.0 45.23 3357.52-- 26.00- 15.57- 62.15 1.74.62 1.95 14.13 706.11 414.51 3.96 3.96 2020.59 .66 1.32 3.9'7 3.31 5.65 1.95 2.53 2.53 16.96 1.32 14.0'2 5.65 '772. C-30 .66 5.05 11.5'7 9.59 1.98 5.45 2020.94 5.05 403.63 1.95 5.45 1.95 2.53 14.0'7 4.63 1.95 .66 772.50 .00 26156.91 123950.00 97793.09 .00 30795.96 123950.00 .00 27396.57 123950.00 93151.04 96553.13 .00 31662.95 123980.00 9231.7.02 T GL352 8/14/93 DATE r.IE('.-,CI:Z II" -TION APPROP-RI-AT 7/01/92 - - -- T R A , N S GFW INVOICE -lip FUND- I ACCOUNT 4311-109-000 FRINGE BENEFI'T'S 10/23/92 P/R ENDING 1.0/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R'ENDING 10/23/92 6. 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 10/23/92 P/R ENDING -10/23/92 6 10/23/92 P/R ENDING 10/23/92 6 1.1/06/92 P/R ENDING 11;e06/92 6 11/06/92 P/R ENDING I1./06/92 6. 11/06/92 P/R ENDING 1.1/06/92 6 11/06/92 P/R tNDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 - 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 1.1/06/92 P/R. ENDING 11/06/92 11/06/92 P/R ENDING' 11/06/92 6 11/06/92 P/R ENDING 1.1/06/92 11/06/92 P/R ENDING 11/06/92 6 11/06/92 P/R ENDING 11/06/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11./20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 1.1/20/92 6 11/20/92 P/R ENDING 1.1/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/?2 le. 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 11/20/92 P/R ENDING 11/20/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 P/R ENDING 1.2/04/92 6 1.2/04/92 P/R ENDING 1.2/04/92 6 A C. T 1 0 EN(',(JMI-.41:*:REI) OR r3i.JDGI:-**I*I::D N L E D G E R GENERAL. FUND PAGE 146 6/30/93 -BAI.-ANC;E FORWARD OP*I'ICN--- 8.09.00 N S - - BAL.ANCI::,S AND 'TOTALS TO DATE -- -- -- EXPli:NDED UNI-ICAJILIATED TOTAL.. UNENCUMBERED E'NC,LJMDRANC,r.::S BUDC3ET ANC.E 13085 19#78 .66 5#94 5#94 170*99 46*64 706*11 2*83 .00 35888*21 123980&00 1.98 160*25 648.55 8.4e 5.94 6#90 5*29 .66 1.98 '709.80 15.63 401.91 16*76.24 12.56 2*83 56*53 22.61 000 39626.55 1.23980*00 44!2.35 1*98 709.80 12.60., 1676*.28 .66 6.84 1.6.96 8.48 6.90 2.28 648.55 154.96 3*97 13.68 2*83 33#92 .00 43369.59 1239E)0O00 14.14 654.11 11#40 1676*24 2.83 .66 .66 1#32 5.65 2.28 eec)gi.*,ig 84353.45 80610.41 GL.352 8/14/92 r.,A'rE: Dlc:(3Ck:IPT l ON A P P R 0 P R I A T i N L E D G E R GENERAL. FUND PAGE 147 7/01/92 6/30/93-BAL.ANC:E FORWARD OPTION- 8.09.01 -- -- -- T R A N S A C: T . I O N S- - - - - -- BALANCES AND TOTAL.S SRC, I:NVOT.C:Ev REF -111; ENCUMBERED EXPENDED UNL.InUIDATED TOTAL. OR BUDC)ET'ED EN(,(JMIaRANCI_S EXPEND:I'T UI ES B FUND- i ACCOUNT 4311-109-000 FRINGE' BENEFIT'S 1.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 1.2/04/92 6 J.2/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 12/04/92 P/R ENDING 12/04/92 6 1.2/04/92 F'/I: ENDING 1.2/04/92 6 1.2/04/92 P/R ENDING 12/04/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/1.8/92 6 1.2/1.8/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18,/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/1.8/92 6 1.2/1.8/92 P/R ENDING .12/1.8/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/18/92 6 1.2/18/92 P/k ENDING 12/1.8/92 6 1.2/18/92 P/R ENDING 1.2/18/92 6 12/18/92 P/R ENDING 1.2/18/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/1.8/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/1.8/92 .6 12/18/92 P/R ENDING 12/18/92 6 12/18/92 P/R ENDING 12/18/92 6 1/01/93 P/R ENDING 1%01/93 6 1./01/93 P/R ENDING 1/01/93 6 1/01/93 P/K ENDING 1/01/93 "6 1/01/93 P/R ENDING 1/01./93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING, 1./01/93 6 1./01/93 P/R ENDING 1/01/93 6 1/01./93 P/R ENDING 1/01/93 6 1/01/93 P/R ENDING 1/01./93 6 1./15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/1.5/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1./15/93 6 1/1.5/93 P/R ENDING 1./15/93 6 1./15/93 P/R ENDING 1./15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1/15/93 P/R ENDING 1./1.5/93 6 1/15/93 P/R ENDING 1/15/93 6 TO DATE - - - - UNENCUMBERED GET. BAL-ANCE 6.90 4.56 44'7.78 12.56 715.89 2.28 3.30 2.83 157.54 39.5'7 .00 47132.09 1.23980.00 15.96 2.28 19.79 160.:;0 .66 33.92 2.83 9.12 4559.15 1.676.28 .66 ° 4.63 736.56 2.28 6.90 2.83 e 2.64 673.00 12.60 1.1.31 .00 50965.99 123980.00 1.98 12.56 8.48 790.21 - 6.90 722.02 476.96 165.67 8.48 6.84 1676.24 .00 54842.33 123980.00 5.65 Q 6.90 .66 156.88 3.31 1.32 19.79 15.96 719.04 4.63 14.13 1676.28 7684 7.91 73014.01 b'? 13'7.6'7 GL352 A P P R 0 P R I A I 1 N L E 1) G E R GENERAL FUND PAGE 148 7/01/9 6/30/93 -BALANCE FORWARD OPTION--- 8409*01 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOICE13: REFI- ENCUMBERED EXPENDED UNLICMIDATED TOTAL UNENCUMBERED DATE I:IESCRI:I--"T*I:C)N OR 1: NCUMBRANC.ES EV"ENDITUM-S BI. DM -:T BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/15/93 6 1/15/93 P/R ENDING 1/3.5/93 6 1/15/93 P/R ENDING 1/15/93 6 1/1.5/93 P/R ENDING 1/15/93 6 1/15/93 P/R-ENDING 1/15/93 6 1/15/93 P/R ENDING 1/1.5/93 6 1./15/93 P/R ENDING 1/15/93 6 1/29/93 P/R ENDING 1./;?.9/93 6 1/29/93 P/R ENDING. 1/29/93 6, 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1./29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/Fk ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING. 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 1/29/93 P/R ENDING 1/29/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/12/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/3.2/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/12/93 F'/R ENDING, 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING .2/1.2/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/1.2/93 P/R ENDING 2/12/93 6 2/12/93 P/R ENDING 2/1.2/93 6 2/12/93 P/R ENDING 2/12/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 6 2/26/93 P/R ENDING 2/26/93 ' 6 4*56 12#60 2.28 656*99 2.83 446.63 11*40 33#92 000 58638.09 123980.00 65341.91 709.18 33.92 6.84 1.98 2.83 .66 62#18 8#48 8.05 2.28 2*83 .66 '776.16 27#35 477.59 1'75.32 7*93 2.213 .00 609.44.61 123980.00 63035*39 8#05 70.66 2.28 <56 557.57 2.83 29.64 8.59 36.75 4.56 1.32 5.65 1676.23 2.28 .66 2.83 12#55 878.56 802.74 198.52 *00 65247.54 123980*00 58'732*46 14.13 182.60 715.06 452.56 1676.28 12.60 8.05 GL352 APPROPR'IA'l 3 N L E D 6 E R' GENERAL FUND PAGE 149 8/1.4/9'. 7/01/94 6/30/93 --BALANCE FORWARD OPTION— 8.09.02 -T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO. DATE $RC I N V (3: f. C F Z E FAD• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE OR BUDGETED. ENCUMBRANCES i*-:XPENY.il:'Y*t.JREI.:, BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 2/26/93 P/R ENDING 2/26/93 6 2.28 2/26/93 P/R ENDING 2/26/9.3 6 #66 2/26/93 P/R ENDING 2/26/93 6 2.83 2/26/93 P/R ENDING 2/26/93 6 11#40 .2/26/93 P/R ENDING 2/26/93 6 3#31 2/26/93*P/R ENDING 2/26/93 6 168#06 2/26/93 P/R ENDING 2/26/93 6 25*44 2/26/93.P/R ENDING 2/26/93• 6 9#12 2/26/93 P/Fk ENDING 2/26/93 6 2.64 2/26/93 P/R ENDING 2/26/93 6 11#31 .00 69145.87 123980.00 54834.13 3/12/93 P/R ENDING 3/12/93 6 1825.06 3/12/93 P/R ENDING 3/12/93 6 470.79 3/1.2/93 P/R ENDING 3/1.2/93 6 15.92 3/1.2/93 P/R ENDING 3/12/93 6 173.35 3/12/93 P/R ENDING 3/1.2/93 6 48#05 3/12/93 P/R ENDING 3/12/93 6 8#05 3/1.2/93 P/R ENDING 3/12/93 6 .11.40 3/12/93 P/R ENDING 3/12/93 6 3.31 3/12/93 P/R ENDING' 3/1.2/93 6 14.13 3/1.2/93 P/R ENDING 3/12/93 6 6.84 3/12/93 P/R ENDING 3/12/93, 6 1#98 3/12/93 P/R ENDING Z/12/93 6 8.48 3/12/93 P/R ENDING 3/1.2/93 6 6.84 3/12/93 P/R ENDING 3/12/93 6 1.98 3/12/93 P/R ENDING 3/12/93 6 792.60 3/12/93 P/R ENDING 3/12/93 6 8.48 3/12/93 P/R ENDING 3/3.2/93 6 '715.06 3/12/93 P/R ENDING 3/12/93, 6 11.40 3/1.2/93 P/R ENDING 3/12/93 6 3*31 3/12/93 P/R ENDING 3/12/93 6 14.13 #00 1 732*77.03 1.23980.00 50702*97 3/26/93 P/R ENDING 3/26/93 6 2.83 3/26/93 P/R ENDING 3/26/93 6 13.68 3/26/93 P/R ENDING 3/26/93 6 3.97 3/26/93 P/R ENDING 3/26/93 6 1.6*96 3/26/93 P/R ENDING 3/26/93 fi 4.56 3/26/93 P/R ENDING 3/26/93 6 1.32 3/26/93 P/R ENDING 3/26/93 6 5.65 3/26/93 P/R ENDING 3/26/93 6 2*2e 3/26/93 P/R'ENDING 3/26/93 6 782.60 3/26/93 P/R ENDING 3/26/93 6 678.29 3/26/93 P/R ENDING 3/26/93 .66 3/26/93 P/R ENDING 3/26/93. 6 486. 75 3/26/93 P/R ENDING 3/26/93 6 2.83 3/26/93 P/R ENDING 3/26/93 6 1825.10 3/26/93 P/R ENDING 3/26/93 6 15.96 3/26/93 P/R ENDING 3/26/93 6 1*77#98 3/26/93 P/R ENDING 3/26/93 6 67.e4 3/26/93 P/R ENDING 3/26/93 6 8405 3/26/93 P/lk ENDING 3/26/93 6 2.28 3/26/93 P/R ENDING. 3/26/93 6 .66 3/26/93 P/R ENDING 3/26/93 6 2.83 3/26/93 P/R ENDING 3/26/93 6 2#28 3/26/93 P/R ENDING 3/26/93 6 .66 .00 77383.05 123980.00 46596.95 GL:352 A P P R 0 P R I A 1 I N L E D G E R GE NERAL- FUND PAGE 150 8/14/9: 7/01./9 6/30/93 -BALANCE FORWARD OPTION- 8.09.02 -- - - T R A N S A C T I O N S - - - - -• BALANC:E:S ANI.7 TOTALS TO DA'Z'E -- - - - - S:iRC INVOICE-0REF'-1.ENCUML�ERED EXPENI:IE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 4/09/93 P/R ENDING 4/09/9:3 6 4/09/93 P/F. ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/F. ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/9:3 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING; 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R ENDING 4/09/93 6 4/09/93 P/R•ENDING 4/09/9:3 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23%93 6 4/23/93 P/R ENDING •4/23/93 6 4/23/93 P/R E:NDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R E'NDING 4/23/93 6 4/23/93 P/R ENVING: 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R 17NDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/9:3 6 4/23/93 P/R E:NDING 4/23/93. 6 4/23/93 P/R ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/9:3 .6 4/23/93 P/F. ENDING 4/23/93 6 4/23/93 P/R ENDING 4/23/93 6 5/07/93 P/R ENDING 5/0.7/93 6 5/07/93 P/R ENDING 5/07/93. 6 5/0'7/93 P/R ENDING 5/07/93 6- 5/07/93 P/R ENDING; 5/0.7/93 6 5/07/93 P/R ENDING 5/0.7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/9:3 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93` 6 5/07/93 P/R EENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R, ENDING • 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R E:NDING 5/07/93 6 8.05 4.56 1.32 5.65 18.'24 5.29 2'2.61 2.28 .66 .2.83 '776.89 673.34 449.46 1825.06 15592 166.2'2 22.61 25.44 4.56 1.32 5.65 2.28 .66 2.83 2.28 .66 2.83 782.60 6'78.29 . 477.63 1825*10 10 15.96. 175.33 56.53 8.05 20.52 5.95 2.83 18.24 5.29 22961 6.84 1.98 8.48 .28 782.60 '678.29 47.7.63 1825.06 15.92 175.33 56.53 8.0;9 .00, 81.384.04 123980.00 42595.96 .00 854'78.51 123980.00 38501.49 G;L.352 A P P R O P R I A 1 1 N L. E D G E R• GENERAL FUND 8/14/9: 7/01/9: 6/30/93 -BALANCE FORWARD OPTION•- •- •- - T R A' N SAC T I O N S -- -- - BALANCES AND TOTALS 1'0 SRC ° INVOICE -0 REFFO ENCUMBERED EXF'P-NDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS .5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5/07/93 6 5/07/93 P/R ENDING 5%0'7/93 6 5/07/93 P/R ENDING 5/07/93 6 5/21/93 P/R ENDING 5/27./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./9:3 6 5/21/93 P/R•ENDING 5/21/93 6 5/21/93 P/R ENDING 5/27./93 6 . 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93• P/R ENDING 5/27./93 6 5/27./93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/.27./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/27./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/.27./93 6 5/21/93 P/R ENDING 5/21/93 6 5/21/93 P/R ENDING 5/21./93 6 6/04/93 F'/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/44/93 F•''/R' ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 F•''/R ENDING 6/04/9:3 6 ' 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93'P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/9:3 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/04/93 P/R ENDING 6/04/93 6 6/18/93 P/R ENDING. 6/1.8/93 6 6/7.8/93 P/R ENDING 6/1.8/93 6 6/7.8/93 P/R ENDING 6/18/93 6 6/18/93 P/R ENDING 6/18/9:3 6 6/7.8/93 P/R ENDING 6/7.8/93 6 6/18/93 P/R ENDING 6/18/93 6 2.28 .66 .66 2.83 .66 2.83 '703.60 468.12 1825.11 15.96 1'77.41 39.57 8.05 2.28 .66 2.83 31.91 9.25 39.58 34.19 9.92 42.40 2.28 811.81 .66 2.83 2.28 B02 *,79 695. "79 1.1.31 2.28 .66 2.8',3 476.05 18'25.06 15.92 175.55 39.5-7 8.05 9.12 2.64 11.31 41.03 11.90 50 . E38 9.12 2.64 2.83 2.28 .66 2.83 79'7.15 690.91 PAGE 151 8.09.03 DATE - - - - - UNENCUMBERED BALANCE .00 89572.90 123980.00 .00 931307.09 1.23980.00 .00 98001.59 123980.00 34407 * 10 30172.91 259'78.41 GL -352 A F' P R O P R I A '1 ) N L E D G E R GENERAL FUND PAGE 152 8/1.4/9; 7/07./9: 6/30/93 -BALANCE FORWARD OPTION--- 8.09.03 -- - - T R A N S A C T I O N S - _ - _ BAL-ANC:I•_"S ANI: TOTALS TO DATE - - - -• - SRC INVOICE.41, RF_.I"'0 ENCUMBERED EXPIc.NDF: D UNLIQUIDATED TOTAL UNENCUMBERED I!ATE. DESCR:IPT'ION OR BUDGE -TED ENCUMBRANCES EkPENI)TT'URES BUDGET &ef-LANC:E: FUND- i ACCOUNT 4311-109-000 FRINGE BENEFITS 6/18/93 P/F. ENDING 6/:1.8/93 6 4 76.59 6/1.8/93 P/R ENDING 6/1.8/93 6 1825.10 6/18/93 P/R ENDING 6/18/93 - 6 15.96 6/18/93 P/R ENDING 6/7.8/93 6 175.71 6/1.8/93 P/R ENDING 6/3.8/93 6 45.23 6/1.8/93 P/R ENDING 6/1.8/93 6 8.05 6/7.8/93 P/R ENDING 6/1.8/93 6 20.`'.,2 6/18/93 P/R ENJ)ING 6/1.8/93 6 5.95 6/1.8/9:3 P/R ENDING 6/1.8/9:3 6 25.44 , 6/1.8/93 P/R ENDI N6 6/J.8/93 6 20.52 6/1.8/93 P/R ENDING 6/if-3/93 6 5.95 6/18/93 P/R ENDING 6/18/9:3 6 25.44 6/16/93•F'/R ENDING 6/18/93 6 - 2.28 6/18/93 P/R ENDING 6/1.8/93 6 .66 .00 102151.65 123980.00 21828.35 6/30/93 CLEAR 92/93 FRINGE 2 :l"7 38'75.54 .00 106027.19 J.23980.00 1'7952.81 FUND- 1 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT - 7/01./92 BUDGET 92/93 6 35000.00 .00 .00 35000.00 35000.00 7/24/92 BSI CONSULTANTS INC 5 83682 1600.00 .00 1600.00 35000.00 33400.00 8/04/92 SANBORN/WEBB INC 5 92168 1125.90 .00 2725.90 35000.00: 32274.10 8/10/92 HALL. & FOREMAN, INC 5 22258 920.00 .00 36.45.90 35000.00 31354.1.0 8/2'7/92 HALL. & FOREMAN, INC 5 22258A 2070.00 8/27/92 HORTICULTURAL SE:RVIC. 5 AUG92 130.00 .00 5845.90 35006.00 29154.10 9/02/92 BSI CONSULTANTS INC 5 84490 2400.00 .00 8245.90 35000.00 26754.10 10/2.6/92 COUNTS UNLIMITED 4 2528 450.00 450.00. 8245.90' 35000.00 26304.10 1.1/30/92 COR BSI INV 3801 2 3 11,4.10' 450.00 8360.00 35000.00 26190.00 :1.2/68/92 CHANEY COMPANY, GEOR 5 NOV92 11265.92 450.00 19625.92 35000.00 14924.08 1/31/93 RVS 91/92 YE ACCRU 2 1.07 920.00•- 450.00 18705.92 35000.00 15844.08 2/10/93 COUNTS UNLIMITED 5 2080 2528 450.00- 2/1.0/93 COUNTS UNLIMITED 5 20130• 4:x0.00 .00 191.55.92 35000.00 15844.08 3/08/93 T'0431.1.143100 2 104 634.00-• .00 19155.92 34366.00 1521.0.08 FUND- 1 ACCOUNT 4311-111-001 CONTRACT SVCS - OTHER 7/01/92 BUDGET 92/93 6 95000.00 .00 .00 9:1000.00 95000.00 8/04/92 CHANEY COMPANY, GEOIft 5 JIJL92 7089.92 .00 7089.92 95000.00 87910.08 8/27/92 CHANEY COMPANY, GEOR 5 AUG92 11.117.44 .00 18207.36 95000.00 76792.64 9/29/92 CHANEY COMPANY, GEOR 5 12657.92 .00 30865.28 915000.00 64134.72 10/26/92 CHANEY COMPANY, GEOR 5 OCT92 10440.00 .00 41305.28 95000.00 53694.72 12/28/92 CHANEY COMPANY, GEOR 5 DEC92 13957.12 .00 55262.40 95000.00 39'37.60 1/26/93 CHANEY COMPANY, GEOR 5 PE 1/15/93 14045.69 .00 69308.09 95000.00 25697..91 3/04/93 CHANEY COMPANY, GEOR 5 14853 14592.18 .00 83900.27 95000.00 1.1099.73 3/29/93 CHANEY COMPANY, GEOR 5 3 11907.67 .00 95807.94 95000.00 80'7.94- 4/14/93 CHANEY COMPANY, GEOI::, 5 4 671.1.25 .00 7.02519.1.9 95000.00 7519.1.9- 4/28/93 CHANEY COMPANY, GEOR 5 5 5273.13 .00 10'7792.32 95000.00 7.2792.32- 5/12/93 CHANEY COMPANY, GF -`OR 5 6 62'79.81. .00 11.4072.13 95000.00 19072.13- 5/26/93 CHANEY COMPANY, GEOR 5 6 MAY 4544.56 .00 11.867.6:69 95000.00 23616.69•- 6/09/93 CHANEY COMPANY, GE*OR 5 7 3758.30 .00 1.22374.99 95000.00 27374.99-- 6/30/93 CHANEY COMPANY, GEOR 5 8 4832.10 6/30/93 CHANEY COMPANY, GEOR 5 9 3499.44 .00 1:30'706.53 95000.00 35'706.53 -- FUND- 1 ACCOUNT 4311-111-005 PRIOR YR DEP/REV-PL-AN CHECKS 3/31/93 RECLS PLAN CKS 2 3.1 4683.18 .00 4683.18 .00 4683.18- 5/26/93 BSI CONSULTANTS INC 5 8'7446 339.00 .00 5022.18 .00' 5022.18- ' / GL352 A F' P R 0 P R I A 1 T N L E D G E R GENERAL FUND PAGE 153 8/14/9: 7/01/W 6/30/93 -BALANCE. FORWARD OP'T'ION- 8.09.04 - - - T R A N S A C T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE,- - - - - SRC INVOICE -3. REPO ENCUMBERED EXPENDED UNI_.IOUIDATED TOTAL UNENCUMBERED DATE DESCRII"'T'ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-112-010 INSURANCE/VEHIC:LF_S 7/01/9.2 BUDGET 92/93 6 1800.00 .00 .00 1800.00 1800.00 FUND- 1 ACCOUNT 4311-113-000 MAINTENANCE &'OPERATION -AUTO 7/01/92 k4.1LGE'i' 9:'_/9:.1 6_ 2000.00 .00 .00 2000.00 2000.00 7/1.6/92 FIESTA FORD 5 135326 12*783 150.00 .00 150.00 2000.00 1850.00 9/08/92 LA QT.IINTA MOBII...E 5 AUG92 19.00 .00 169.00 2000.00 1831.00 9/14/92 ACE ALTERNATOR 5 1.1133 86.'15 .00 255.15 2000.00 1744.85 11/23/92 NORRELL_ SERV INC 5 1731:341 340.49 11/23/92 NORRELL SERV INC `'x 1741181 414.1.1 .00 1.009o75 2000.00 990.25 1.2/08/92 NORRELL_ SEEN' INC 5 1750950 266.8'7 .00 1276.62 2000.00 '723.38 4/14/93 BIG A AUTO FARTS 5 89135 43.63 .00 1320.25 2000.00 679.75 `•x/12/93 BRF:'T7_ MAZDA 5 C36933 38.49 .00 1358.74 2000.00 641.26 FUND- 1 ACCOUNT 4311-114-010 PUBLICATIONS/DUES 7/01/92 BUDGET 92/93 6 500.00 .00 .00 500.00 500.00 8/14/92 PHILLIPS LIGHTING CO 5 ALIG92 18.00 .00 18.00 500.00 482.00 10/22/92 AMERICAN PUB WORKS A 5 25631 70.00 .00 88.00 500.00 '41'20' 00 1.1./09/92 ABAG 'T'RAINING CEN'T'ER 5 NOV92 95.26 11/09/92 BUILDING NEWS INC 5 NOV92 105.38 .00 288.64 500.00 211.36 11./16/92 AMERICAN PUB WORKS A 4 2536 85.00 85.00 288.64 500.00 126.36 1.2/08/92 AMERICAN PUB WORKS A 5 P20138 86.95 85.00 :375.59 500.00 39.41 1/25/93 CAL/TRANS 5 JAN93 34.00 85.00 409.59 500.00 5.41 2/24/93 CAL'T'RANS 5 54.00 85.00 463.59 50000 48.59- 3/24/93 B N I BOOKS 4 5642 26.56 111.56 463.59 500.00 75.15- 4/14/93 B N I BOOKS 5 10959 5642 26.56-' 4/3.4/93 B N I BOOKS 5 10959 26.56 85.00 490.15 500.00 75.15- FUND- 1 ACCOUNT 4311-116-000 RENT/OFFICE 7/01/92 BUDGET 92/93 6 1.2000.00 7/01/92 FENADY, GEORGE OR 5 12530 710.00 7/01./92 SCOTSMAN GROUP INC,T 5 12540 258.60 .00 968.60 12000.00 11031.40 7/31./92 FENADY, GEORGE OR 5 710.00 '7/31/92 SCOTSMAN GROUP INC,T 5 258.60 .00 1937.20 12000.00 10062.80 9/01./92 FENADY, GEORGE OR 5 710.00 9/01/92 SCOTSMAN GROUP INC,T 5 801308 258.60 .00 2905.80 12000.00 9094.20 1.0/01/92 FENADY, GEORGE OR 5 13294 710.00 .00 3615.80 12000.00 8384.20 10/15/92 SCOTSMAN GROUP INC,T 5 13523 258.60 .00 3874,40 12000.00 8125.60 11/02/92 FENADY, GEORGE OR 5 13673 710.00 .00 4584.40 12000.00 7415.60 11/13/92 SCOTSMAN GROUP INC,T 5 1.37135 258.60 .00 4843.00 12000.00 '715'7.00 12/01/92 FENADY, GEORGE OR 5 13878 710.00 .00 25553.00 12000.00 6447.00 1./06/93 SCOTSMAN GROUP INC,T 5 801309JAN 1.4377 258.60 1/06/93 FENADY, GEORGE OR 5 14385 710.00 .00 6521.60 12000.00 5478.40 1./22/93 SCOTSMAN GROUP. IN(::,'I' 5 14483 258.60 .00 6780.20 12000.00 5219.80 1./29/93 FENADY, GEORGE OR 5 FE'B93 71.0.00 .00 7490.20 12000.00 4509.80 2/25/93 FENADY, GEORGE OR 5 MAR93 710.00 .00 8200.20 12000.00 3'799.80 3/10/93 SCOTSMAN GROUP INC..T 5 801308MAR 258.60 .00 8458.80 12000.00 3541.20 3/31./93 FF..NADY, GI::CIRGE 5 APR 93 '710.00 .00 9168.80 12000.00 2831.20 4/07/93 SCOTSMAN GROUP INC,T 5 801308APR 258.60 .00 9427.40 12000.00 2172.60 4/29/93 FENADY, GEORGE 5 MAY 93 710.00 4/29/93 SCO'T'SMAN GROUP INCt'C 5 801308 258.60 #00 - 10396.00 12000.00 1604.00 5/27/93 FENADY, GEORGE 5 710.00 5/27/9:3 SCO'T'SMAN GROUT'-' INC,T 5 801:308 258.60 .00 11364.60 12 000.00 6:35 a 40 FUND- 1 ACCOUNT 4311-116-010 RENT/EQUIPMENT 7/01./92 BUDGET 92/93 6 100.00 .00 .00 100.00 100.00 GL.352 A P P R O F' R I A 1 1 N L E D G E R GENERAL FUND PAGE 154 8/14/92 7/0:7/9: 6/30/93 -BALANCE FORWARD OPTION--- 8.09.05 - -- - T R A N S" A C T I O N S - - - - - - BALANCES AND 'T'OT'ALS 'T'O DATE -- - - - - SRC 'INVOICE-01- REF6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPF.::NDITURES BUDGET I•+AL.ANCE FUND- 1 ACCOUNT 4311-116-010 RENT/EQUIPMENT 5/26/93 METROMEDIA PAGING SE 5 C60913E 27.75 .00 27.75 100:00 72.25 FUND- 1 ACCOUNT 4311-117-000 'TRAVEL 6 MEE'T'INGS 7/01/92 BUDGET 92/93 6 7000.00 .00 .00 7000.00 7000.00 8/10/92 PETTY CASH 5 12921 16.02 .00 16.02 "7000.00 6983.98 8/24/92 LOS ANGELES COUNTY D 5 1:3067 100.00 .00 1.1.6.02 7000.00 68133.98 9/08/92 BOUMA, FRED 5 AUG )92. 29.2 `•r , 9/08/92 GUZMAN, HECTOR 5 AUG92' 28.80 .00 174.07 7000.00 6825.93 1.0/01./92 LA QUINTA CHAMBER OF' 5 1:3412 10.00 .00 184.07 '7000.00 6815.93 1.0/09/92 1 QUINTA HOTEL 5 CIT'YLG 61..67 .OU 245.74 '7000.00 6754.26 1.0/13/92 UNIVERSITY EXTENSION 4 250.7 55.00 1.0/1.3/92 PETTY CASH 5 1351.3 19.00 55.00 264.74 7000.00 6680.26 10/19/92 REIMB TRVL 6DV-RYN_I2 6 152.2.6- 55..00 1.12.48 '7000.00 6832.52• 1.0/30/92 REGENTS/UNIVERSITY C: 4 2:529 35.00 90.00 112.48 7000.00 6797.52 10/31/92 TRAVEL. EXP/REYNOLDS 2 2 775:00 90.00 887.48 7000.00 6022..52 11./04/92 LA QUINTA CHAMBER OF' 5 13678 20.00 90.00 907.48 7000.00 6002#52 1.1./09/92 BOUMA. FRED 5 OCT92 204.70 90.00 1.11.2*18 '7000.00 5797.82 12/02/92 LA QUINTA CHAMBER OF' 5 1:3881 1.0.00 90.00 1122.18 7000.00 5787.82 12/08/92 SPF_ER,STEVEN b 5 NOV92 51.28 90.00 11.73.46 7000.00 5'736.54 1/05/93 CITY OF PALM SPRINGS 5 1437() 100.00 90.00 1273.46 7000.00 5636.54 1/26/93 SPEER,STEVE:N D 5 43.23 90.00 1316.69 7000.00 5593.31 1/31./93 RCSFY RGTS/UNI BOUMA 2 1.0 :15.00 90.00 1371..69 7000.00 5538.31 2/03/93 LA nUINT'A C:I••IAM..BER OF 5 14612 1.0.00 90.00 1381.69 7000.00 5528.31. 2/28/93 RC:SFY 7/92-12/92 MLG 2' 7 234.69- 90.00 1147.00 7000.00 5763.00 3/01/93 1 QUINTA C HAMBIFF: OF 5 14852 20.00 90.00 1167.00 7000.00 5743.00 3/.1.0/93 REI"a1:ENTS/UNT:VERSI'T'Y •C 5 802126 2529 35.00- 3/10/9:3 REGENTS/UNIVERSITY C 5 802126 35.00 55.00 1.202.00 7000.00 5743.00 :3/31./93 LA Q1.11:NTA C:HAMT+ER.OF 5 APR 093 10.00 55.00 1.21.2.00 7000.00 5733.00 4/07/93 PETTY CASH 5 6.46 ''x;5.00 1218.46 7000.00 5-7:-26.5.4 4/20/93 TO 431'1.130000 2 102 500.00- 55.00 1218.46 6500.00 5226.54 :2/06/93 LA QUANTA CHAMBER OF 5 20.00 55.00 1.238.46 6500.60 5206.54 5/20/93 TO 4311.143100 2 106 1824.97-- 55.00 1238.46 46'75.03 3381.57 6/03/93 LA QUINTA CHAMBER OF 5 15 586 12.00 :;5.00 1.250.46 4675.03 3369.57 6/09/93 PADGETT-THOMPSON s 125.00 55.00 1375.46 4675.03 3244.57 6/15/93 REMB TRVL ADV-SPEER 6 81.01-- 55.00 1294.45 46.75.03 3325.58 6/30/93 TRVL ADV S.SPEER 2 11. 700.00 55.00 1994.45 4675.03 2625.58 FUND- 1 ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 2/28/93 RCSFY,7/92-12/92 M1._G 2 '7 234.69 y.. .00 234.69 .00 234.69- 6/09/93 VERL.ENGIA, ROMANO 5 39.68 .00 274.37 .00 274.37- FUND- 1 ACCOUNT 4311-118-020 UTILITIES/ELECTRIC 7/01/92 BUDGET 92/93 6 1200.00 .00 .00 1200.00 1.200.00 7/27/92 IMPERIAL IRRIGATION 5 1842JUL 124.06 .00 124.06 1200.00 1.0.75.94 8/26/92 IMPERIAL IRRIGATION 5 1842 AUG 127.40 .00 251.46 1200.00 948.54 9/18/92 IMPERIAL. IRRIGATION 5 1842SEP 129.51 .UO 380.97 1200.00, 819.03 10/22/92 IMPERIAL IRRIGATION 5 1.8420CT 121.45 .00 502.42 1200.00 697.58 1.1/2:3/92 IMPERIAL.. IRRIGATION 5 1.842NOV 86.10 .00 588.52 1200.00 611.48 1.2/28/92 IMPERIAL IRRIGATION 5 1842DE:C 69.46 .00 657.98 1200.00 542.02 1/25/93 IMPERIAL IRRIGATION 5 1842.1AN 7'7.0'7 .00 735.05 1200.00• 464.95 2/24/93 IMPERIAL IRRIGATION 5 790184214.J 54.25 .00 '789.30 1200.00 410.70 3/31/93 IMPERIAL IRRIGATION 5 '780184214M 81..99 .00 871.29 1200.00 328.'71 4/213/9:3 IMPERIAL IRRIGATION 5 '780184214 %6.1.6 .00 947.45 1200.00 252.55 GsL352 A P P R 0 P R I A 1 3 N L E. D G E R GENERAL FUND PAGE 155 8/14/91 7/01/9.: 6/30/93 ---BALANCE FORWARD OPTION--- 8009605 -T R A N S A C T .1 0 N S - - BALANCES AND TOTALS TO DATE - " - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET• BALANCE FUND- 1 ACCOUNT .4311-118-020 UTILITIES/ELECTRIC 5/26/93 IMPERIAL IRRIGATION 5 780I84214 1200.00 6/30/93 IMPERIAL IRRIGATION 5 780I84214 1139.22 FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/01/92 BUDGET 92/93 6 4000.00 7/1.3/92 PETTY CASH 5 4000.00 12669 7/22/92 XEROX CORPORATION 5 147067384 2396 7/22/92 ARROW PRINTING COMPA 5 50667 7/22/92 COACHELLA VALLEY OFF 5 335520 7/22/92 COACHELLA 'VALLEY orF 5 336300 12.24 7/22/92 XEROX CORPORATION 5 147067383 7/22/92 XEROX CORPORATION 5 147067384 7/23/92 PETTY CASH 5 197*33 12799 7/24/92 VIKING 5 929922 228*90 7/24/92 XEROX CORPORATION 5 147262218 7/24/92 XEROX CORPORATION 5 147299652 7*08 7/27/92 COACHELLA VALLEY OFF' 5 339940 7/31/92 POSTNO 7/22 S/B 6/92 2 4006.00 5 8/04/92 COACHELLA VALLEY OFF '5 33915 4000#00 8/04/9.2 STEVES OFFICE SUPPLY 5 10988*70 331.75• 8/04/92 STEVES OFFICE SUPPLY 5 1099970A 8/10/92 PETTY CASH 5 12921 8/1.3/92 COACHELLA VALI EY OFF 5 33684 e/13/92 COACHELLA VALLEY OFF 5 34340 3663*09 8/14/92 ARROW PRINTING C.OMPA 5 50780 4000.00 .9/02/92 VIKING 5 23357 9/62/92 PETTY CASH 5 31061 13084 9/04/92 VIKING 5 23357A 43#24 9/04/92 VIKING 5 23357A 9/08/92 PETTY CASH 5 SEP92 9/08/92 STEVES OFFICE SUPPLY 5 1102665 40.00*00 9/1.4/92 XEROX - 4 2396 9/14/92 T-41-11EPRINTER, THE 5 4011120 47.82- 9/14/92 BUSINESS BASS C"S 5 1195 32#18 9/14/92 VIKING 5 26048' 9/17/92 VIKING 5 4414"7 3431.'72 9/1e/92 ARROW PRINTING COMPA 4 5671 9/ , 18/92 VIKING 5 48891 9/21./92 STEVES OFFICE SUPPLY 4 107.73 -5319' 9/29/92 ARROW PRINTING COMPA 5 49627. 1.8o35 9/29/92 ARROW -PRINTING COMPA 5 49634 9/30/92 VOID Cl--lK 0-1.321.9 2 4000.00 3182.64 10/09/92 STEVES OFFICE SUPPLY 5 1105269 10/13/92 VIKING 4 47.e5 5587 10/13/92 COACHELLA VAI LEY OFF 4 5589 1.0/14/92 XEROX 4 2396 10/14/92 STEVES OFFICE SUPPLY 4 5319 1.0/1.4/92 STEVES OFFICE SUPPLY 4 4000.00 5336 10/14/92 VIKING 4 842.09 5587 10/1.4/92 ARROW PRINTING COMPA 4 102*22 5671 1.0/15/92 XEROX 4 2396 1.0/1:5/92 COACHELLA VALLEY. OFF 5 36152 5589 1.0/1.5/92 ARROW PRINTING COMPA 5 49723 47.82- E 90*37 .00 1037.82 1200.00 162.18 101#40 .00 1139.22 1200.00 60.79 4000.00 .00 .00 4000.00 4000.00 6.84 .00 6*84 4000.00 3993.16 4-7.82-- 7 82-- 52.14 52.14 78*28 12.24 29*83 113000 47.82-- 197*33 4000*00 3850.49 31.57 47.82-- 228*90 4000*00 3819.92 113*17 7*08 28.31 4'7.82-- 377*46 4006.00 36'70.36 2.12 47*82- 3*79*58 4000#00 3668.24 47.e3-- 47.8'2-- 331.75• 4000.00 371.6*07 11.51 4.30 37#17 47.82- 384*73 4000.00 3663*09 31.24 47.92- 415*97 4000.00 3631*85 12:24- 31061 47.82-- 435*34 4000.00 3612.48 43#24 47.82-- 4*78.5E3 4000.00 3569#24 57.84 -32.18 47.82- 568.60 40.00*00 3479.22 57.84-- 35*99 47.82- 546.75 4000.00 3501.07 32#18 37.1'7 .47.82-- 616.10 4000*00 3431.'72 47.82 9.16 107.73 1.8o35 #00 751.34 4000.00 3248.66 66.02 .00 817.36 4000.00 3182.64 47.85 9007 47.e5 826943 4000#00 3125.'72 54.37 102.22 826.43 4000*00 3071 **35 9.16 38.68 102.22 8-74.27 4000.00 3023.51 32*18- 102*22 842.09 4000.00 3055.69 54*37 102*22 896.46 4000*00 3001.32 74*05 26.8'7 203.14 996.46 4000*00 2900*.40 47.82- -54.37- 6.44 74.05- 47.85- 14.51- 896.46 4000.00 3118.05 47.82 26.97- 136.33 E GI -352 A P P R O P R I A I I N L E I, G E F. GENERAL FUND PAGE 156 8/14/9- 7/01/9 6/30/93 -BALANCE". FORWARD OP'T'ION 8.09.06 - -- - 'T• R A N S A C T I O N S •- - - - - -- BALANCES AND TOTALS TO DATE - - - - - ,.)121:: :I:NV(:)ICE- REF -0. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'E_NIIIi'URF:S I3UDGE:T BALANCE FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 10/15/92 COACNF:I_.LA VALLEY OFF 5 361.52 23.20 10/1.5/92 COACHELLA VALLEY OFF 5 361520 1.2.32-- 1.0/15/92 COACHEL.L.A VALLEY OF'F 5 :36171 13.74 10/1.5/92 STEVES OFFICE SUP'P'LY 5 1107127 34.04 6.44 1.091.45 4000.00 2902.11 10/1.9/92 VIKING 4 5594 5'7.53 63.97 1091.45 4000.00 2844.58 10/22/92 VIKING 5 128482 5594 57.53--- 1.0/22/92 VIKING 5 11.2447 '75.85 1.0/22/92 VIKING 5 1213482 60.78 10/22/92 VIKING 5 1.30406 14.31.•- 6.44 .1213.7'7 4000.00 2779.79 10/23%92 STEVES OFFICE: SUPPLY 4 5333 30.90 37.34 121'3.77 4000.00 2748.039 10/26/92 S1•IEVES OFFICE SUPPLY 5 1108:382 !'3336 6.44- 10/26/92 STEVES OFFICE SUPPLY • 5 110E-3382 6.43 30.90 1220.20 4000.00 274E-3.90 11/09/92 STEVES OFFICE: SUPPLY S 1109379 5333 30.90•-• 11./09/92 BUSINESS BASIC9S 5 1099 95.00 11/09/92 STEVES OFFICE SUPPLY 5 1100379 8.60 .00 1323.80 4000.00 2676.20 11/1.0/92 STEVES OFFICE SUPPLY 5 1109379A 22.30 1.1/10/92 TIGER REPRO GRAPHICS 5 53655 172.02 .00 1518.12 4000.00 2481.88 11./18/92 VIKING 4 5600 10.7.07 10.7..07 151E-3.12 4000.00 23.74.81 11/23/92 STEVES OFFICE SUPPLY 5'11117819 44.62 11/3:3/92 STEVES„ OFFICE: SUPPLY 5 1111992 15.51 10'7.07 1578.25 4000.00 231.4.68 :1.1/25/92 TIGER REPRO GRAPHICS 4 2544 91.93 1.99.00 1578.25 4000.00 2222*75 12/08/92 TIGER REPRO GRAPHICS 5 55962 .2544 91.93- 12/08/92 TIGER REPRO GRAPHICS 5 55962 91.93 12/08/92 VIKING 5 2000BO 93.53 107.07 1.763.71 4000.00 21.29.22 1.2/09/92 STEVES OFFICE: SUPPLY 4 5609 36.96 1.2/09/92 Armw PRINTING COMPA 4 5704 17.67 12/09/92 STEVES OFFICE. SUPPLY 4 5745 17:20 178.90 1763.71 4000.00 2057.39 1.2/1.7/92 TIGER REPRO GRAPHICS 4 25:1::3 3:34.18 12/1.7/92 FRANKLIN GUEST CO. 4 2554 133.55 ' 1.2/1.7/92 STEVES OFFICE: SUP'P'LY 4 2556 51.58 :1.2/17/92 I -Il' OMAN INDUSTRIES 4 5612 75.37 •773.58 1763.71 4000.00 1462.71 1.2/1.(3/92 ARROW PRINTING COMPA 4 . 2559 99:2'7 872.85 1763.71 4000.00 1363.44 12/28/92 STEVES OFFICE SUPPLY 5 1114746A 5609 36.96- 12/203/92 STEVES OFFICE: SUPPLY. 5 1114163 5745 • 17.20- 1.2/28/92 FRANKLIN ORDER DEPAR 5 DE:C92 24.37 1.2/28/92 HOLMAN INDUSTRIES 5 4537 49.48 127./28/92 STEVES OFF- ICE SUPPLY 5 1114163 2.69 1.2/'-8/92 STEVES OFFICE SUPPLY 5 1114163 17.20 12/28/92 STEVES 0FFl: CI._ SUPPLY 5 1114506 2.69 1.2/28/572 STEVES OFFICE: SUPPLY 5 1114 746 10.76 12/28/92 S'T•I=VES OFFICE SUPPLY 5 1114746 21.43 1.2/28/92 STEVES OFFICE SUPPLY 5 11.14746A 4.3 7 1.2/28/92 TIOPER REPRO GRAPHICS 5 566777 334.18 12/28/92 TIGER REPRO GRAPHICS 5 5762*7 28.93 818.69 2259.91 4000.00 921.50 12/29/92 STEVES OFFICE:: SUPPLY 5 1115909 2556 51.58- 1.?/29/92 STEVES OFFICE SUPPLY 5 1.115909 44.62 767.1.1 2304.4:3 4000.00 928.46 1./12/93 FRANKLIN QUEST CO. 5 8139700 2554 133.55- 1/1.2/93 ARROW PRINTING COMPA 5 51101 2559 99.27-- 1/1.2/93 ARROW PRINTING COMPA 5 51101 5704 17.67- 1./12/93 ARROW PRINTING COMF-*A 5 51078 67.58 1/1.2/93 ARROW PR7.NTT.NG COMPA 5 51101 1.7.67 1/12/93 ARROW PRINTING COMPA 5 51101 31.68 1/:12/9:3 ARROW PRINTING COMPA 5 51101 12.28 GL -352 APPROPRIAl I N L E 1:1 0 E: R GENERAI FUND PAGE 157 8/14/91, 7/01/92 6/30/93 --BALANCE FORWARD OPTION- 8.09.06 -T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC. INVOICE R E F -0- ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 1/1.2/93 FRANKLIN QUEST CO. 5 8139700 133.56 1/1.2/93 STEVES OFFICE SUPPLY 5 1117555 16*21 1/1.2/93 STEVES OFFICE SUPPLY 5 1117555A 1*92 516.62 2585.33 4000.00 898*05 1/1.3/93 STEVES OFFICE: SUPPLY 4 5619 33*77 1/1.3/93 81'E:Vf-.:-*13 OFFICE SUPPLY 4 5768 .30.10 580.49 2585.33 4000.00 e34.18 1/20/93 FRANKLIN QUIEST EX). 4 2566 26.40 606.89 2585.33 4000.00 807.78 1/25/93 STEVES OFFICE SUPPLY 5 1118944 5768 30.10-- 1/25/93 STEVES OFFICE SUPPLY 5 111 W78 36.32 1/25/93 STEVES OFFICE SUPPLY 5 1118944 25.80 1/25/93 STEVES Ol-*F*ICI--''SLJF*I::*L.Y 5 13.18944 5.38 576.79 .2652.83 4000.00 7'70.38 1/26/93 1-101 MAN INDUSTiurin 4 5677 107.3.0 683.89 2652.83 4000.00 663.28 1/20/93 PETTY CASH 5 17.23 683.89 26*70.06 4000.00 646.05 2/04/93 STEVES OFFICE SUPPLY 4 5628 92.73 2/04/93 VIKING 4 5632 33.1.5 809.77 2670*06 4000.00 520.17 2/10/93 *TIGER REPRO GRAPHICS 5 60224 2553 334.18-- 2/1.0/93 FF ANKL]:N (*.AtJlz-*S*T' CO. 5 988676 2566 26.40-- 2/10/93 HOLMAN INDUSTRIES 5 4615 5627 10'7.10- 2/10/93 FRANKLIN QUEST CO. 5, 988676 26.40 2/i.b/93 HOLMAN INDUSTRIES 5 4615 107.10 2/10/93 RIVERSIDE BLUEPRINT 5 27439 158*39 2/10/93 STEVES OFFICE: SUPPLY 5 1120845 17.88 2/1.0/93 STEVES OFFICE SUPPLY 5 1120845 4.30 2/1.0/93 TIGER REPRO GRAPHICS 5 60224 118.84 342.09 3102.9*7 4000*00 554*94 2/21/93 STEVES OFFICE SUT:PLY 4 5634 75.59 41.7.68 31.02.97 4000.00 479*35 2/24/93 VIKING 5 359109 5632 33*15- 2/24/93 STEVES. OFFICE SUPPLY 5.1122452 5634 75.59- 2/24/93 STEVES OFFICE SUPPLY 5 11208458 14.87 2/2.4/93 STEVES OFFICE SUPPLY S 3.122452 92.73 2/24/93 STEVES OFFICE SUPPLY 5 13.23118 8.60 2/24/93 VIKING 5 359109 35*29 308.94 3254.46 4000#00 436*60 3/01/93 PETTY CASH 5 14849 3.0-7 30e.94 3257.53 4000*00 433*53 3/09/93 STEVES OFFICE SUPPLY 4 2584 66.62 3/09/93 VIKING *4 5639 30.13 405.69 3257*53 4000.00 336.78 3/10/93 STEVES OFFICE SUPPLY 5 1124195 . 36.11 3/10/93 STEVES OFFICE SUPPLY 5 1124554 13.57. 3/10/93 TIGER REPRO GRAPHICS 5 62820 60.98 405.69 3368.3.9 4000.00 226.12 3/31/93 VIKING . 5 428807 5639 30.13--:- 3/31/93-STEVES OFFICE SUPPLY 5 1124553 19985 3/31/93 STEVES OFFICE: SUPPLY 5 1125472 72#01, 3/31/93 VIKING 5 428807 30.42 375.56 3490.47. 4000.00 133.9'7 4/01/93 VIKING 4 5643 41.29 4/01/93 STEVES OFFICE SUPPLY 4 5769 30.16 447*01 3490#47 4000s00 62.52 4/07/93 PETTY CASH 5 11.82 447o01 3502*29 4000.00 50.70 4/14/93 STEVES OFFICE SUPPLY t5 1129704 5769 30.16-- 4/14/93 STEVES OFFICE SUPPLY 5 1128704 41.58 4/14/93 'TIGER REPRO GRAPHICS 5 62570 86.20 4/14/93 TIGER REPRO GRAPHICS 5 661913 60.98 416.85 3691.05 4000.00 107.90-- 4/20/93 FRM 431111'7000 2 102 500.00 416.85 3691.05 4500*00 392.10 4/26/93 RIVERSIDE COUNTY EMP 5 1.5232 47.95 416.85 3739.00 4500.00 344.15 4/28/93 VIKING 5 4*75619 5643 41.29- 4/28/93 VIKING 5 475619 41.1.0 3*75.56 3780.10' 4500.00 344.34 4/29/93 VIKING 4 6603 15.71 391.27 3780.10 4500.00 328*63 5/07/93 FRM 4311132000 2 102 260.00 391.27 3780.10 4760.00 5138.63 A P P R 0 Fl, R I A' I N L E D G E R GENERAL FUND PAGE 158 7/01/9. 6/30/93 ---BALANCE FORWARD OPTION- a. 09. 07 T R A N S A C T- 1 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE-. REF'11- ENCUMBERED EXPENDED UNLIGUIDATED 'TOTAL UNENCUMBERED I'.(ATE DESCRIl"TION OR I'lUDGE'TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 5/12/93 VIKING 5 512949 6603 15.71-- 5/12/93 STEVES OFFICE SUPPLY 5 1131730 4.30 5/1.2/93 STEVES OFFICE:. SUPPLY 5 1131*730A 41.91 5/ - J.2/93 VIKING. - 51 512949 J.2.47 375.56 3838.78 4*760#00 545*66 5/13/93 STE-VES OFFICE SUPPLY 4 6614 193*84 569.40 3838.79 4760.00 351*82 5/21/93 VIKING 4 661.5 f 9.63 579.03 3838;78 4760.00 342.19 5/26/93 STEVES OFFICE SUPPLY 5 1134242 6614 5/26/93 COACHELLA VALLEY OFF 5 43360 12#88 5/26/93 STEVES OFFICE- SUPPLY 5 1134076 37#61 5/26/93 STEVES OFFICE SUPPLY 5 1134154 12.93 5/26/93 GTE V E S OFFICE SUI --PLY 5 1134242 193*84 5/26/93 VIKING 5 562204 67.1'7 385.19 4163.21 4-760.00 211.60 6/01/93 VIKING 4 6619 86.90 472.09 4163.21 4760.00 1.249*70 6/09/93 VIKING 5 581.167 6615 9.63- 6/09/93 ARROW PRINTING COMPA 5 50333 9.15 6/09/93 VIKING . 5 581167 11.13 462.46 4183.49 4760.00 114.05 6/10/93 PETTY CASH 5 15596 13.2;7 462.46 4196.76 4760.00 100.78 6/14/93 PETTY CASH 5 1.567'7 20.46 462.46 4217.22 4760.00 80.32 6/30/93 VIKING 5 599130 6619 86.90.- 6/30/93 COACHELLA V61..I-EY OFF 5 44217 4o14 6/30/93 COACHELLA VALLEY OFF 5 44217-0 1.-7'7 6/30/93 COACHELLA VALLEY OFF r ".5 44425 154.95 6/30/93 STEVES OFFICE SUPPLY 5 113*7229 5.:38 6/30/93 STEVES OFFICE SUPPLY 5 1138085 22*49 6/30/93 STEVES OFFICE SUPPLY 5 1139214 37.70 6/30/93 VIKING 5 589130- 63.28 375.56 4406.92 4760.00 22.48- FUND- I ACCOUNT 4311-130-001'PRINTING 7/61/92 BUDGET 92/93 6 1000.00. .00 .00 1000.00 .1000.00 9/29/92 ARROW PRINTING COMPA 5 4962FJ 53.63. .00 53.61 1000.00 946.39 FUND- I ACCOUNT 4311-130-002 PRIN'T'ING -REPRODUCTION 7/01/92 BUDGET 92/93 6 1500.00 .00 .00 1500.00 1500.00 7/1.4/92 ARROW PRINTING COMPA 5 49513 219.62 .00 219.62 1500.00 1280.38 8/13/92 TIGER REPRO GRAPHICS 5 43.194 84.05 .00 303.67 1500.00 1196.33 9/29/92 'TIGER REPRO GRAPHICS 5 63#00 9/29/921TIGER REPRO GRAPHICS 5 105.00 9/29/92 TIGER REPRO GRAP14ICS 5 430*80 .00 902.47 1500.00 597.53 4/14/93 JP REPROGRAPHICS 5 3.6596 J.87-.49 .00 1089.96 1500.00 410.04 6/30/93 JP REPROGRAPHICS 5 16595 100.48 .00 1190.44 1500.00 309*56 FUND- I ACCOUNT 4311-132-000 OPERATING SUPPLIES 7/01/92 BUDGET 92/93 6 1200#00 -.00 .0.0 1200.00 1.200#00 ,6/04/92 TIGER REPRO GRAPHICS 5 43390 37.07 .00 37.0'7 1200400 1162.93 -8/3.0/92 PETTY CASH 5 12921 2#50 .00 39.57 1260.00 1160.43 8/13/92 RIVERSIDE BL UEPRIN*r 5 12547 50.91 .00 90.48 1.200.00 1109.52 8/27/92 TIGER- REPRO GRAPHICS 5 46190 36.63 .00 .127;11 1200.00 1072*89 1.0/08/92 TIGER REPRO GRAPHICS .5 50211 36.65 .00 163.76 1200.00 1036*24 1/12/93 RIVERSIDE Bl.-LJEI--R.I:NT 5 25143 .00 240*91 1200.00 959009 2/21/93 ACE HART)WARE 4 5468. 25.57 25.57 240.91 1200.00 933*52 2/24/93 PRENTICE HAI...L_ 5 0927133 76.46 2/24/93 TIGER REPRO GRAPHICS 'S 605:71 86.20 25.57 403.57 1200.00 7,70.86 3/01/93 PETTY CASH' 5 .14849 5.36 25.57 408.93 1200.00 '765.50 GI -352 A P P R 0 P R I A l ) N L E D G•E R GENERAL FUND PAGE 159 8/14/92 7/01/9: 6/30/93 BALANCE FORWARD OPTION- 8.09.07 - - -- T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE:".- REF'•R ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCLIMBI-'tANCES EXPENDITURES BUDGET BALANCE. FUND- 1 ACCOUNT 4311-132-000 OPERATING SUPPLIES 3/10/93 ACE HARDWARE: 5 23341 25.57 25.57 434.50 1200.00 739.93 3/15/93 VIKING 4 5641 76.41 101.98 434.50 1200.00 663.52 3/31/93 VIKING 5 438560 5641 76.41- 3/31/93 VIKING •5 439560 76.05 25.57 510.55 1.200.00 663.88 4/14/93 BUILDING NEWS INC 5 88.56 25.57 599.11 1.200.00 575.32 4/28/93 COMSERCO 5 862483 12.93 4/28/93 TIGER REPRO GRAPHICS 5 68485 147.98 25.57 760.02 1200.00 414.41 5/07/93 TO 43111.30000 2 102 260.00- 25.57 760.02 940.00 154.4.1 5/12/93 .JP REPROGRAPHICS 5 20518 16.70 25.57 776.72 940.00 137.71 6/01/93 'RIVERSIDE BLUEPRINT 4 526::•1 11.1.52 13"7.09 776.72 940.00 26.19 6/:30/93 RIVERSIDE BI...UEPRINT 5 :38937 5265 111.52-- 6/30/93 RIVERSIDE BLUEPRINT 5 3893'7 59.80 25.57 836.52 940.00 7'7.91 FUND- 1 ACCOUNT 4311-143-000 EQUIPMENT 7/05./92 BUDGET 92/93 6 1300.00 .00 .00 ].300.00 1300.00 13/26/92 M K CAMERA h F'I••1(3'T'(:) 5 AUG92 23.5. 1.9 .00 235.19 1.:300.00 1064.81 2/24/93 PACE.: 5 484.82 .00 720.01 1300.00 X79.99 2/28/93 RSFYCOMSERCOCKVJ.4883 2 16 634.00-- .00 86.01 1300.00 1213.99 3/10/93 COMSERCO 5 465036034 634.00 .00 720.01 1300.00 579.99 3/31/93 RECLASSIFY CK014883 2 10 634.00-•• .00 86.01 1300.00 1213.99 4/:30/93 DUPLICATE ENTRY 2 CK14883 8 634.00 .00 '720.01 1300.00 5.7,?. 09 FUND- 1 ACCOUNT 4311-143-100 EQUIPMENT -CAP 2/28/93 RSF'YCOMSERCOCK $ 145183 2 16 634.00 .00 634.00 .00 634.00- 3/08/93 FRM431111.1000 2 .104 634.00 .00 634.00• 634.00 .00 3/31/93 RECLASSIFY CK 114883 2 10 634.00 .00 1268.00 634.00 634.00- 4/30/93 DUPLICATE ENTRY 2 CK1488:3 8 634.00-- .00 634.00 634.00 .00 5/20/93 FRM 43.111:1.7000 2 106 1824.97 .00 634.00 2458.97 1824.97 6/01./93 COMSERCO 4 2619 1824.97 1824.97 634.00 2458.97 .00 6/30/93 COMSERCO 5 4650803146 1720.56 1824.97 2354.56 2458.97 1720.56- FUND- i ACCOUNT 4400-100-000 CONTINGENCY RESERVES 7/01./92 BUDGET 92/93 6 100000.00 .00 .00 100000.00 100000.00 1.0/1.5/92 MIDDLE SCHOCII... SPORTS 5 1:351.9 2500.00 :1.0/1.5/92 LA QUI:NTA CHAMBE:R OF 5 1:3520 1100.00 .00 3600.00 1.00000.00 96400.00 10/16/92 P . D . H . S . FOUNDATION 5 13531 750.00 .00 4350.00 100000.00 95650 .00 11/30/92 TO 001421.01.1001.1 2 102 1100.00- 11/30/92 TO 4110110150 2 102 3250.00- 11/30/92 RECLS CK 13519/20/31. 2 13 4350.00•- .00 .00 95650.00 95650.00 1.2/11/92 TO 001.4130115.000 2 100 3600.00-- .00 .00 92050.00 92050.00 1/05/93 TO 01.4240117.010 12 100 20000.00•- .00 .00 72050.00 72050.00 1/11./93 TO 014192130000 2 103 435.00- :00 .00 71615.00 71615.00 2/22/93 TO 141101.10050 2 103 2000.00-- .00 .00 69615.00 69615.00 2/24/93 LA QUINTA MIDDLE SCH 5 2000.00 .00 2000.00 69615.00 6'7615.00 2/28/93 RECSFY CK 414802 2 12 2000.00- .00 .00 69615.00 69615.00 6/10/93 TO 001 4210 1.1.1. 01.0 2 102 15000.00•- ..00 .00 54615.00 54615.00 FUND- 1 ACCOUNT 4450-000-000 FUND TRANSFER 1/31/93 LDMRK RES TO SPL.. REV 2 8 1248031.31 .00 1248031.31 .00 J.2480:31.31- 3/31/93 PALM TREE PYMT YOUNG 2 8 9250.00- .00 J.2 38781 .31 .00 1238'781.31- 4/30/93 TRF RSV C:NCL 4/6/93 2 7 50000.00 .00 1288781.31 .00 1288781.31- 6/30/93 RCI...SFY 3/93 .JE018 2 :1.8 9250.00 .00 :1.298031.31 .00 1.2980:31.31- FUND- 1 ACCOUNT 4828-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./91 BUDGET 92/93 6 50000.00 .00 .00 50000.00 50000.00 (3L352 8/1.4/9;: A F' 1'-' R O F' R I A '1 ) N L E D (3 E. R G)ENE:RAL FUND PAGE 1.60 7/01/9. 6/30/93 ---BALANCE FORWARD OF' 1'ION-- 8.09.08 - -- - T R A N S A CT I O N S - - -- - - - BALANCES AND TOTALS TO DACE - - - -- - SRC, :I:NVOIC:E:o: file--: ENC:UMBERE:D EXPENDI::D UNLIQUIDATED TOTAL UNENCUMBERED I:,ATE DESCRIPTION OR BUDGETED' ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 1 ACCOUNT 4828-11.1-000 CONTRACT SVCS/PROFESSIONAL 7/24/92 T I MA1._ONEY 5 3201 17550.00 .00 1'7 50.00 50000.00 32450.00 8/14/92 DESERT SUN,, THE 5 399074 550.31 8/1.4/92 T I MALONEY 5 3 214 12187.50 .00 30213'7.81 50000.00 1971.2.19 8/26/92• ARROW PRINTING C(:)MF'A 5 49403 259.1.4 .00 30546.95 50000.00 1.94!53.05 5/1.4/92 T I MALONEY 5 3238 5927.50 •.00 36474.45 50000*00 13525.55 10/08/92 T-KYi ASSOCIATES INC, _5 3774 812.50 .00 37286.95 :10000.00 1.',:71.3.05 10/31/92 COR ACCT w TKD 03774 2 5 812.50••- 9.0/31/92 CUT'. ACcTlL TKD 03 7'74 2 5 812.50 .00 37286.95 50000.00 12'713.05 11/23/92 T I MALONEY 5 3288 3116.25 .00 40403.20 50000.00 5?596.80• 11./30/92 RECLASS TKD -INV 3774 .''.?_ 8 812.50- .00 39590.70 50000.00 10409.30 :1.2/21/92 T I MALONEY 5 3309 481.25 .00 40071.95 50000.00 9928.05 .6/30/93 .Jf' 5 1.8139 93.75 .00 , 401.65.70 50000.00 9(3:34.36 FUND- 1 ACCOUNT 4828-111-010 CONTRACT SF_.RV/CONSTRUCTION 1.0/08/92' VAI..LEY CREST' LANDSCA 5. 24757 7785.90 .00 778:•:,.90 .00 7785.90-- 12/31.1/92 COR VLY CRF T 024757 2 3 7785.90•-• .00 .00 .00 .00