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FY 1993-1994 PART 2 OF 4R•c_ u •t_..r•ti 9/08/94 - - ._ n 7/01/93 TO 6/30/94 uw� -BALANCE FORWARD OPTION- I MUL 1 1.5.19.13• - - - T R A N S A C T I O N S - - - - - - BALANCES. AND TOTALS TO DATE - - - - - SRC INVOICE4 REFQ ENCUMBERED DES/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 1000-000-000 CASH & INVESTMENTS '7/01/93 BALANCE FORWARD-GENERATED 651.'7542.03- 6517542.03- 6517542.03 7/01/93 JULY RECEIPTS 6 2884144.30 7/01./93 PAYMENT AGAINST A/P 1 70590.70- 7/01/93 TRNS CKING TO LAIF 2. 1 2882000.00- 7/01/93 TRNS MM. TO CKING 2 1 45000.00 7/01/93 RVRS 7/1 RDA CK DEF' 2 6 2881964.52- 7/01/93 DUE FROM RDA 7/1 2 11 1000.00-- .00 9423952.95- .00 9423952.95 7/02/93 JULY RECEIPT'S 6 152553.85 7/02/93 P/R ENDING 7/02/93 6 71.83- 7/02/93 P/R ENDING 7/02/93 6 22.10- 7/.02/93 P/R ENDTNG 7/02/93 6 30935.38 7/02/93 P/R ENIIING 7/02/93 6 60.79- 7/02/93 P/R ENDING 7/02/93 6 75060.79- 7/02/93 P/R ENDING 7/02/93 6 60203.71- 7/02/93 P/R .ENDING 7/02/93 6 501.49- 7/02/93 P/R ENDING 7/02/93 6 90826.61 7/02/93 P/R ENDING 7/02/93 6 25142.32- 7/02/93 P/R ENDING 7%02/93 6 182.36- 7/02/93 TRNS MM TO CKING 2 1 70000.00 7/02/93 P/R FWT 7/2 2 10 15577.59- 7/02/93 LEAGUE OF CALIF. CIT 5 15840 125.00- 7/02/93 U.S: POSTMASTER 5 15841 93.7.20- .00 .9260520.29- .00 9260520.29 7/06/93 JULY RECEIPTS 6 521.28 .00 9259999.01- .00 9259999.01 7/07/93 JULY RECEIPTS 6 248.6'7 7/07/93 REV S/B LAIF TO CKNG 2 3 1600000.00 7/07/93 TRNS CKING-TO LAIF 2 3 1600000.00- 7/07/93 TRNS L.AIF TO CKING 2 3 1600000.00 .00.. 7659750.34- .00 7659750.34 7/08/93 JULY RECF_IPTS 6 3202.05 7/08/93 RISLEY.JOHN 5 15844 267.13- 7/08/93 LA GUINTA CHAMBER OF 5 15845 10.00- 7/08/93 LA QUINTA CHAMBER OF 5 15845 1.0.00- 7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00- 7/08/93 LA QUINTA CHAMBER OF 5 15845 14.00- 7/08/93 LA QUINTA CHAMBER OF S 15845 10.00- .00 7656869.42- .00 7656869.42 7/09/93 JULY RECEITPB 6 29.00 .00 7656840.42- .00 7656840.42 7/1.2/93 JULY RECEIPTS b 2057.97 .00 7654782.45- .00 7654782.45 7/13/93 JULY RECEIPTS 6 12936.11 .00 7641846.34- .00 7641846.34 7/14/93 .JULY RECEITPS 6 562.1.79 7/1.4/93 TRNS CKING TO'MM 2 1 72000.00- 7/14/93 PENA, JOHN 5 15846 200.00- '7/14/93 CA DEPT- OF CONSERVAT. 5 15847 1096.84- .00 7709521.39- .00 7709521.39 7/15/93 ..JULY RECEIPTS 6 697.53 7/15/93 RIVERSIDE_ COUNTY EMP 5 274 JUL 15848 8699.00- .00 7717522.86- .00 7'71'7522.e6 7/16/93 JULY Rlc.CEIPTS 6 194386.02 7/16/93 P/R ENDING 07/16/93 6 273.54- 7/1.6/93 P/R ENDING 7/1.6/93 6 244'79.31- 7/1.6/93 P/R ENDING 7/16/93 6 77.36- 7/16/93 P/R•ENDING 7/16/93 6 72256.11- 7/16/93 P/R ENDING; 7/16/93 6 :33.16-. 7/16/93 P/R ENDING 7/16/93 & 5.53-- 7/16/93 P/R ENDING 7/16/93 6 30200.52 7/16/93 P/R ENDING 7/16/93 6 84474.71 7/16/93 P/R ENDING 7/16/93 6 56212.94- . • 9/08/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15,19.14 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICET REPT- ENCUMBERED DEB/C:RED UNLIl7UIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES I'RANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000=000-000 CASH & INVESTMENTS 7/16/93 P/R ENDING 07/16/93 6 45.59- 7/16/93 PAYMENT AGAINST•A/P 1 .. 15%60,61- 7/16/93 P/R FWT 7/16 2 10 13717.39•- 600 '7591323,15- 000 7591323,15 '7/17/93 REV S/B MM TO CKING 2 3 65000.00 7/17/93 TRNS CKING TO MM 2 3 65000.00- 7/17/93 TRNS MM 'LCI CKING 2 3 65000.00 000 7526323.15- 000 7526323.15 7/1.9/93 JULY RECEIPTS 6 2370.37 7/19/93 JUHOLA, SAUNDRA •15 15849 85908- '7/19/93 JLIHOL.A, SAUNDRA 5 15(34.9 55,25- 7/19/93 VISION SERVICE PLAN 5 0101944A -R 15855 671.76- RIV. CO. DIST ATTORN 5 JULY 93 15856 '773.00- 7/19/93 CLERIC OF THE COURT 5 JULY 93 1585'7 400.00- .00 7525937.87- 000 7525937.87 7/20/93 JULY RECEIPTS 6 756.20 7/20/93 PAYMENT AGAINST A/P 1 886944.09- 7/20/93 TRNS CICING TO MM 2 3 180000.00- .00 85921.25.76- .00 8592125*76 7/21./93 JULY RECEIPTS 6 39855.83 7/21/93 JUHOLA, SAUNDRA `, 15658 76.29- 000 8552346.22- 000 8552346.22 7/22/93 JULY RECEIPTS 6 1.287.83 7/22/93 TRNS CLING TO MM 2 1 80000.00- 7/22/93 AMERICAN RED CROSS 5 15960 85.00- 7/22/93 CEHR, LINDA 5 15961 270.00- 7/22/93 DOMINGUEZ, ANNA 5 15963 175.00- 000 8631588,39- ,00 8631588.39 7/23/93 JULY RECEIPTS 6 10576.88 7/23/93 TRNS L..AIF TO CICING 2 1 650000.00 7/23/93 ICBO 5 15964 25.00- ,00 7971036.51- ,00 '79'71036.51 7/26/93 JULY RECEIPTS 6 3550.96 '7/26/93 TRNS MM TO CKING 2 1 250000.00 7/26/93 PETTY CASH 5 15965 3.75 7/26/93 PETTY CASH 5 15965 103.10- '7/26/93 PETTY CASH 5 15965 5,00- 7/26/93 PETTY CASH 5 15965 25900 - PETTY CASH 5 15965 123,84- 7/26%93 PETTY CASH 5 15965 42.59- 7/26/93 PETTY CASH 5 15965 5,00- ' 7/26/93 PETTY CASH '5 15965 80610- 7/26/93 PETTY CASH 5 15965 27,68- 7/26/93 PETTY CASH 5 15965 39.17- 7/26/93 PETTY CASH 5 15965 14,50- ,00 '7717947.78- 000 7717947.78 7/27/93 JULY RECEIPT'S 6 3782.96 7/27/93 COACHELLA VLLY•PONY 5 15966 500#00 - PETTY CASH 5 15967 15.00- 7/27/93 PETTY CASH 5 15967 9.67- '7/2'7/93 PETTY CASH 5 15967 7.12- 7/27/93 PETTY CASH 5 15967 2.90- 7/27/93 PETTY CASH 5 15967 10.78- 7/27/93 PETTY CASH 5 15967 23.94- .00 7'714734.23- ,00 7'714734.23 7/28/93 JULY RF_CEIPTS 6 1520.13 .00 7713214.10- ,00 7713214.10 7/29/93 JLII_Y RECEIPTS 6 951, 69 #00 •7712262.41- .00 7.71:7262.41 7/30/93 JULY RECEIPTS. 6 1213.10 7/30/93 P/R ENDING 07/30/93 6 136.77- 7/30/93 P/R ENDING 7/30/93 6 42781.06 7/30/93 P/R ENDING 7/30/93 6 20308.6'7- 7/30/93 P/R ENDING 7/30/93 6 20308,67- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.14 - - - 'T' R A N S A C T I 0 N. S - - - - - - BALANCES .AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET• BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/30/93 P/R ENDING 7/30/93 6 16#58- 7/30/93 P/R ENDING 7/30/93 6 7953.70 7/30/93 P/R ENDING 7/30/93 6 2.0308.67 '7/30/93 P/R ENDING 7/30/93 • 6 3'7896.84- 7/30/93 P/R ENDING 7/30/93 6 6505.29- 7/30/93 P/R ENDING 7/30/93 6 36590.40- 7/30/93 P/R FWT 7/30/ 2 10 45'76.75- 7/30/93 BANGERTF R # GLENDA L 5 16028' 300.00- 7/30/93 BANGERTER, GLENDA L. 5 16028 250.00-• 7/30/93 BANGERT`ER# GLENDA L_ 5 16028 49.72 7/30/93 BANGE:RTER# GLENDA L. 5 16028 12.37 7/30/93 MC CARTNEY, MICHAEL. 5 16029 250.00- 7/30/93 MC CARTNEY, MICHAEL 5 16029 2.00 7/30/93 MC CARTNEY, MICHAEL 5 16029 300.00- '7/30/93 MC CARTNEY, MICHAEL 5 16029 49.72 7/30/93 MC CARTNF-Y, MICHAEL 5 16029 12.37 7/30/93 PENA, JOHN 5 16030 49.72 7/30/93 F -ENA, .JOHN 5 16030 250.00- 7/:30/93 PENA, JOHN 5 16030 1000.00- 7/30/93 PE:RKINS# RONALD A. 55 16031 250.00- 7/30/93 PERKINS, RONALD A. 5 16031 300.00•- 7/30/93 SNIFF', STANLEY 5 16032 49.72 7/:10/93 SNIFF', S'TANL.EY 5 16032 250.00- "7/30/93 SNIFF, STANLEY 5 16032 2.00 7/30/93 SNIFF, STANLEY 5 16032 12.37 7/30/93 SNIFF, STANLEY 5 1603:2 300.00- 7/30/93 COACHELLA VALLEY GTR 5 16033. 300.00- .00 7769855.86- .00 '7769855.86 7/31/93 REV CVWD PYM'T' 92•-12 2 1 3067.00 7/31./93 ST PYMT HYATT RGNCY 2 CK15631 1 6'75.00 7/31/93 INT 7/93 2 3 130.05 7/31/93 INT 7/93 2 3 86.62- 7/31/93 CLEAR SUSPENSE •• 2 13 :435.62- .00 '7766406.05- .00 7766406.05 8/02/93 JULY RECEIPTS 6 79778.62 8/02/93 PAYMENT AGAINST A/P 1 35906.40- .00 7722533.83- .00 7722533.83 8/03/93 JULY RECEIPTS 6 35706.49 8/03/93 PAYMENT AGAINST A/P 1 28836.85- 8/03/93 MECHANICAL INC. 5 16034 500.00- .00 7'716164.19- .00 7716164.19 8/04/93 JULY RECEIPTS 6 1391.40 8/04/93 TRNS LAIF TO CKING 2 1 250000.00 8/04/93 L.00K CONNECTION, THE 5 473 16064 1.06.16-- 8/04/93 LOCK CONNECTION, THE 5 476 16064 212.47-- 8/04/93 LEAGUE OF CALIF. CIT 5 473 '16065 136.00-- 8/04/93 JAIME'S MOBILE HOME 5 1325 16066 6035.00-- 8/04/93 CIRCLE K 5 1325 16067 500.00- - 8/04/93 CF:HF., LINDA 5 16070 364.50-- .00 7472126.92- .00 7472126.92 8/05/93 JULY RECEIPTS 6 922.85 .00 7471204.0'7- .00 7471204.07 ' 8/06/93 JULY RECEIPTS 6 631.90 .00 7470572.17- .00 '74`70572.17 8/09/93 .JULY RECEIPTS 6 2501.27 .00 7468070.90- .00 7.468070.90 8/10/93 JULY RECEIPTS 6 21680.39 8/10/93 TRNS CKING TO MM 2 1 75000.00- .00 7:121390.51-• .00 7521390.51 8/11/93 AUGUST RECEIPTS 6 12178.33 .00 7509212.18- .00 '7509212.18 8/12/93 AUGUST RECEIPTS 6 28'765.46. " 8/12/93 RIVERSIDE.. COUNTY EMP 5 274 16071 8699.00-- .00 7489145.72- .00 '7489145.72 9/08/94 7/01/93 TO. 6/30/94 -BALANCE F'OR'WARD OPTION- 1.5.19.15 - - - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -• - SRC INVOICE RE:.F0 ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR.BUDGFTED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 8/13/93 AUGUST RE:CF-IPTS .6 384.01 8/13/93 P/R ENDING 08/13/93 6 319.13-- e/13/93 P/R ENDING 08/13/93 6 91.18- 8/13/93 P/R ENDING 8/13/93 6 116.03- 8/13/93 P/R ENDING 8/1.3/9:3 •6 8552 8.18 8/13/93 P/R ENDING 8/13/93 6 551.06.07- 8/13/93 P/R ENDING 8/13/93 6 11.06- 8/13/93 P/R ENDING 8/13/93 6 24701.34- 8/13/93 P/R ENDING 8/13/93 6 30459.70 8/1.3/93 P/R ENDING 8/13/93 6 72951.50- 8/13/93 P/R ENDING 8/13/93 6 38.68- 8/13/93 FWT'P/R 8/13/93 2 1.0 14109.11- .00 7540217.93- .00 7540217.9:3 8/16/93 AUGUST RECEIPTS 6 160486.40 8/16/93 AMERICAN RED CROSS 5 16072 35.00- .00 7379766.53- .00 7379766.53 8/17/93 AUGUST RECEIPTS 6 4078.78 8/1.7/93 PAYMENT AGAINST A/P 1 1.75838.38- 8/1'7/9:3 DUE FROM RDA 2 11 2314175.78- 8/17/93•DRISCOLL. JOHN 5 16101 830.00- .00 9866531.91-- .00 9866531.91 8/18/93 AUGUST RECEIPTS 6 795.95 .00 9865735.96- .00 9865735.96 8/19/93 AUGUST RECEIPTS 6 1254.86 .00 9864491.10- .00 9864481.10 8/20/93 AUGUST RECEIPTS b 74341.83 $00 9790139.27- .00 9790139.27 8/22/93 P/R ENDING 8/22/93 6 11.05- 8/22/93 P/R E:NDING 8/22/93 6 30289.82 8/22/93 P/R ENDING 8/22/93 6 72190.28•- 8/22/93 P/R ENDING 8/22/93 6 5.53- 8/22/93 P/R ENDING 8/22/93 6 84137.63 8/22/93 P/R ENDING 8/22/93 6 60.79- 8/22/93 P/R ENDING 8/22/93 6 24623.41- 8/22/93 P/R ENDING 08/22/93 b 91.18- 8/22/93 P/R ENDING 8/22/93 6 45.59•- .00 9772739.65- .00 9'772'739.65 8/23/93 AUGUST RECEIPTS 6 21'708.48 8/23/93 PETTY CASH 5 16241 7.00- 8/23/93 PETTY CASH 5 16241 38.68- 8/23/93 PETTY CASH 5 1.6241 34.19- 8/23/93 PETTY CASH 5 16241 22.00- 8/23/93 PETTY CASH 5 16241 68.02- 8/23/93 PETTY CASH 5 16241 58.05- 8/23/93 PETTY CASH 5 1624.1 40.00- 8/23/93 PETTY CASH 5 16241 85.72- 8/23/93 PETTY CASH 5 16241 119.91- 8/23/93 PETTY CASH 5 16241 46.54- 8/23/93 PETTY C:A 914 5 16241 11.00- 8/23/93 LA GUINTA ARTS FOUND 5 16243 12500.00- .00 9764062.28- .00 9764062.28 8/24/93 AUGUST -RECEIPTS 6 1955.73 8/24/93 TRNS LAIF TO•CKING• 2 1 2560000.00 8/24/93 TRNS MM TO CKING 2 1 15000.00 .00 7187106.55- .00 '718'7106.55 8/25/93 AUGUST RECEIPTS 6- 27944.35 .00 ••'7159162.20- .00- 7159162.20 8/26/93 AUGUST RECEIPTS b 14802.42 .00 7144359.78- .00 7144359.78 8/27/93 AUGUST RECEIPT'S b '2294.20 8/27/93 P/R ENDING 8/22/93 6 54351.65- 8/27/93 F WT P/R 8/27/93 2 10 13599o08- 8/27/93 RIVERSIDE COUNTY EMP 5 274 AUG 16244 8699.00- .00 '7218715.31- .00 7218715.31 8/30/93 AUGUST RECEIPTS 6 500.00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.1.9.15 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE.- - - - - SRC INVOIC:E0 REF' ENCUMBERED DEB/GRED UNL..IGUIDATED TOTAL UNENCUMBERED HATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH &'INVESTMENTS 8/30/93.PAYMENT AGAINST A/P 1 1.2253.24-. 8/30/93 DUE ._FTtOM RDA 2 11 3110.00- .00 7233578.55- .00 7233578.55 8/31/93 AUGUST RECEIPTS 6 63027.07 8/31/93 .JUL IMV DUE FROM RDA 2 1 354379.03- 8/31/93 TRNS MM TO CKING .2 1 1000.00 8/:31/93 VOID CK COMSERCO 2 CK 14639 1 5.50 8/31/93 VOID CK T.HARTUNG 2 CK 16148 1 997.00 8/31/93 TNT 8/93 2 3 152.51 8/31/93 INT 8/93 2 3 536.39- 8/31/93 .JUL_ INV DUE FROM RDA 2 11 7000.00- 8/31/93 ADJ 7/93 MM INT 2 .13 130.00- 8/31/93 VOID CK/DSUSD 2 CK 16134 13 11'7.59 8/31/93 VOID CK/GEN ESCROW 2 CK 16051 1.3 7000.00 8/31/93 VOID CK/LEA ASSOC 2 CK 14639 13 B110.00 8/31/93 VOID SUNDANCE CONST 2 CK11433 13 58.00 .00 75151.56.30- .00 /515156.30 9/01/93 SEPTEMBER RECEIPTS 6 3096.66 9/01/93 TRNS C:KING TO MM 12 13 1793273.67•- .00 9305333.31- .00 9305333.31 9/02/93 SEPTEMBER RECEIPTS 6 3013.56 9/02/93 TRNS CK TO MM 2 1 60000.00- 9/02/93 LA GUINTA CHAMBER OF 5 16278 10.00•- 9/02/93 LA OUINTA CHAMBER OF 5 16278 20.00- 9/02/93 -L-A GUINTA CHAMBER OF 5 16278 22.00- 9/02/93 LA GUINTA CHAMFER OF S 16278 10.00- 9/02/93 LA GUINT6 CHAMBER OF 5 16278 10.00-- .00 9362391.75- .00 9362391.75 9/03/93 SEPTEMBER•REC:ETPTS 6 9567.67 9/03/93 TRNS LAIF TO CKING 2 1 683000.00 .00 8669824:08- .00 8669824.08 9/05/93 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R E:NDING 9/45/93 6 30259.47 9/05/93 P/R ENDING 9/05/93 6 72088.44- 9/05/93 P/R ENDING 9/05/93 6 83559.31 9/05/93 P/R ENDING 9/05/93 6 5.53- 9/05/93 P/R ENDING 9/05/93 6 24616.35- 9/05/93 P/R ENDING 9/05/93 6 45.59- 9/05/93 P/R ENDING 9/05/93 6 45.59- .00 8652817.86- .00 8652817.86 9/07/9:3 PAYMENT AGAINST A/F• • 1 75788.24•-• 9/07/93 SEPTEMBER RECEIPTS 6 1.389.35 9/07/93 DUE FROM RDA 9/93 2 11 74426.21- .00 8801642.96- .00 8801642.96 9/08/93 SEPTEMBER RECEIPTS 6 24442.39 9/08/93 TRNS LAIF 1.0 CKING 2 1. 330000.00 9/08/93 TRNS MM TO CKING 2 .1 50000.00 .00 8397200.57- .00 8397200.5'7 9/09/93 SEPTEMBER RECEIPTS 6 1609.57 9/09/93 RIVERSIDE COUNTY EMP 5 2`74 SEF' 16398 8734.00••- *00. 8404325.00- .00 8404325.00 9/10/93 P/R ENDING 9/05/93 6 53912.91- 9/1.0/93 SEPTEMBER RECEIPTS 6 4042.18 9/10/93 FWT P/R 9/10/93 2 10 1-x3'78.0'7- 9/1.0/93 ICMA RETIREMENT TRUS 5 1.6389 50.00- .00 8467623.80- .00 8467623.80 9/13/93 SEPTEMBER RECEIPTS 6 559'7.55 9/13/93 TENS MM TO CKING 2 1 35000.00 .00 842'7026.2 5- .00 8427026.25 9/14/93 SEPTEMBER RECEIPTS 6 2977.90 9/14/93 MC CARTNEY, MICHAEL 5 16390 625.08- .00 8424673.43- .00 8424673.43 9/15/93 SEPTEMBER RECEIPTS 6 51266.64.. 9/15/93 TRNS CKING TO MM 2 1 4000.00- .00 8377406.'79- .00 8377406.79 9/08/94 7/01/93 TO 6/30/94 -- -- T R A N SA C T I O N S -- SRC INVOICED REF4 ENCUMBERED DEB/CRE:D DATE L'�G:SCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 14 INVESTMENTS 9/1.6/93 SEPTEMBER RECEIPTS 6 8423636.07 9/16/93 LEAGUE: OF CALIF. CTT 5 16391 9/1.6/93 CALIFORNIA, STATE_ OF 5 16392 9/16/.93 P.E.R.S. 5 16393 9/16/93 P.E.R.S. 5 16393 9/16/93 ICMA RETIREMENT TRUS 5 14.394 9/1.6/93 UNITED WAY OF THE DE 5 16395 9/1.6/93 VISION SERVICE PLAN 5 16396 9/16/93 PALM SPRINGS DESERT 5 2253 1639'7 9/17/93 SEPTEMBER RECEIPTS 6 9/1.9/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/20/93 SEPT'E'MBER RECEIPTS 6 9/20/93 TRNS CKING TO MM 2 1 9/21./93 PAYMENT AGAINST A/P `• 1. - 9/21/93 SEPTEMBER RECEIPTS 6 9/21/93 TRNS CKING TO MM 2 1 9/21/93 DUE_ FROM RDA 9/93 2 it 9/21./93 JUHOLA,•SAUNDRA 5 16494 9/21/93 CVMACC SUPERVISORS B 5 16495 9/21/93 CVMACC SUPERVISORS B 5 16495 9/21/93 UNITED AP'P'LIANCE CEN 5 16496 9/21./93 TRANSCON 2000 5 1649 7 9/22/93 SEPTEMBER RECEIPTS 6 9/23/93 PAYMENT AGAINST A/P 1 9/23/93 SEPTEMBER RECEIPTS 6 9/23/93 TENS LAIF TO CKING 2 1 9/23/93 TRNS MM TO CKING 2 1 9/23/93 PALM SPRINGS DESERT 5 16509 9/24/93 P/R ENDING 9/19/93 6 9/24/93 SEPTEMBER RECEIPTS 6 9/24/93 TRNS LAIF TO CKING 2 1 9/24/93 FWT P/R 9/24/93 2 .10 9/24/93 HAROLD, MARK 5 16510 9%27/93 SEPTEMBER RECEIPTS 6 9/28/93 SEPTEMBER RECEIPTS 6 9/28/93 AMERICAN RED CROSS 5 16511 9/28/93 PALM DESERT CHAMBER 5 16512 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH :; 1651.3 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY'CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/20/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651:3 9/28/93 PETTY CASH 5 16513 1465.95 195.00- 2810.90- 9495.46- 47.71- 1.962.50- 48.00- 68'7.06- 67682.50- '742.24 24668.23- 22.10- 5.53- 7'2 559.00- 30173.67 83638.42 45.59- 10734.39 43000.00- 182966.01- 1600.53 50000. 00•-• 218533.40- 139.80- 17.50-- 17.50- 496.19- 350.00- 1538.36 270'73.25- 1271.06 430000.00 80000.00 25.00- 53944.84- 3128.69 80000.00 13589.52- 140.00- 156304.16 521.2.86 45.00- 50.00- 32.32- 56.00- 26.75- 136.80•- 71.00- 3.60- 20.00- 15.00- 43.70- 25.82- -BALANCE FORWARD OPTION- - - - - BALANCES AND TOTALS TO DATE - - -- - - UNL.IaUIDAiE:D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 8458869.97- 900 8458127.73- .00 8441616.09- .00 84'73881.70•- .00 8924801.5'7- .00 8923263.21- 000 8439090.40- .00 8423636.07- .00 8267331.91- .00 8458869.97 .00 8458127.73 .00 8441616.09 .00 8473881.70 .00 8924801.57 .00 8923263.21 .00 8439090.40 .00 8423636.07 .00 8267331.91 9/08/94 - T R A N S SRC INVOICED REF -w DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 9/20/93 PRINCIPAL_ MUTUAL 5 N310'70-1 16514 9/29/93 SEPTEMBER RECEIPTS 6 -.- - - BALANCES AND TOTALS TO DATE 9/29/93 TRNS MM TO .C.KINI'a 2 1 9/30/93 PAYMENT AGAINST A/P 1 OR'BUDGETED 9/30/93'SEPTEMBER RECEIPTS 6 BUDGET 9/30/93 REC ADJ 8/93 2 2 9/30/93 REC ADJ 8/93 2 2 9/30/93 REC ADJ 8/93 2 2 9/30/93 INT 9/93 2 3 9/30/93 INT 9/93 2 3 9/30/93 DUE FROM RDA 2 11 9/30/93 NSF CK F . S'T'LIRNER 2 13 9/30/93 VOID CIMA CO 2 CK 16122 1.3 9/30/93 VOID M.MCCARTNEY 2 CK 15761 13 9/30/93 VOID PALM DSRT RSRST 2 CK 164.60 13 9/30/93 VOID STATE CONTROLE.R 2 CK 15695 13 9/30/93 RCLSFY 7/16 PROP TAX 2 SPY2 15 9/30/93 RCLSFY 7/16 PROP TZ.X 2 PYU 15 9/30/93 RCLSFY L.AIF DAL 2 9/30 BAL 1.6 9/30/93 RCLSFY M/M BAL 2 9/30 BAL 16 9/30/93 C.V.J.P.I.A 5 16515 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551. 9/30/93 PETTY CASH 5 16551 10/01/93 OCTOBER RECEIPTS 6 10/01/93 CVAG 5 1663'7 10/03/93 PAR ENDING 10/03/93 6 - 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING J.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/04/93 OC'TOBE'R RECEIPTS 6 10/05/93 OCTOBER RECEIPTS 6 10/05/93 PAYMENT AGAINST A;eP 1 10/06/93 OCTOBER RECEIPTS 6 10/06/93 ICMA 5 1.6638 10/06/93 PALM DESERT.. CITY OF 5 16639 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM DE=SERT, CITY OF 5 16659 10/06/93 CALIFORNIA, STATE OF 5 16640 10/06/93 P.E..R.S. 5 16641 10/06/93 P.E:.R.S. 5 16641 10/06/93 .ICMA RETIREMENT TRUS 5 16642 10/06/93 RIVERSIDE COUNTY EMP 5 16643 10/06/93 UNITED WAY OF THE DE 5 16644 10/07/93 OCTOBER RECEIPTS 6 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- A C T I O N S - - -.- - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 35601.75- .00 8298246.79- .00 8298246.79 2208.83 115000.00- .00 8431037.96- .00 841103'7.96 5404.61- 11155.48 52.51- 152#51- .05-- .05'-20240.00 20240.00 151.36= 197.76 1000.00- 240.39- 248.00 3].5.00 6'7682.50 100.00 `.;2613.87- - 2284.08- 5563528.01. 195105#27 121.55- 14.88- 35.61- 10.00- 11.01- 20.00- 5.00- .00 2614530.86- .00 2614530.86 7736.75 60.00- .00 2606854.11- .00 2606854.11 11.06- 32955.06 91.18- 853'70.44 11'. 05- 91.18-- 11.05- 26760.07- 72868.55-• .00 25883'72.'75- .00 25E18372.75 68612.65 .00 2519760.10- .00 2519760.10 3039.81 54198.43- .00 2570918.72- .00 2570918.72 9744.80 356.25- 13.00- 13.00- 13.00- 2893.02- 12986.17 -- 49.57- 1962.50- 9584.00•-- 48.00- .00 2589092.43- .00 2589092.43 3358.11 9/08/94 2632870.84-- .00 2632870.84 .00 7/01/93 TO 6/30/94 2628566.76 .00 ---T RANSAC 2590851.83' T I O N S -- .00 SRC INVOICE*' REF* ENCUMBERED DEH/GRED DATE DESCRIPTION .00 2712378.87 OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/07/93 CHANEY COMPANY.. GEOR - 5 14 16645 3048.£33- 10/08/93 OCTOBER RECEIPTS 6 7517.54 10/08/93 P/R.ENDING 10/03/93 6 54360.28- 10/11/93 OCTOBER RECEIPTS 6 2927.05 10/11/93 CVAG 5 16646 60.00- 10/1.1/93 CVAG 5 16646 60.00- 10/11/93 L..A QUINTA CHAMBER OF •5 1664.7 10.00-- 10/11/93 LA QUINTA CHAMBER OF •5 16647 10.00-- 10/11/93 L-A GUINTA CHAMBER OF 5 16647 32.00- 10/12/93 OCTOBER RECEIPTS 6 4:304.08 10/13/93 OCTOBER RECEIPTS 6 38364.89 10/13/93 CA DEPT OF CONSERVAT 5 16648 649.96- 10/14/93 OCTOBER RECEIPTS 6 1572.25 10/14/93 PRINCIPAL- MUTUAL.. 5 N31070-1 7.6'738 26518.25- 10/1.4/93 VISION SERVICE PLAN 5 01.01944A -R 16739 671.76- 10/14/93 PENAL JOHN 5 16740 150.00- 1.0/1.5/93 OCTOBER RECEITPS 6 70255.85 1.0/15/93 DESERT BUSINESS MACH 5 29220A 16'741 499.99•- 1.0/17/93 P/R ENDING 10/17/93 6 33299.92 10/17/93 P/R ENDING.10/17/9:3 6 86738.06 10/17/93 P/R ENDING 10/17/93 6 227.95- 10/17/93 P/R ENDING 10/17/93 6 26846.05- 1.0/1.7/93 P/R ENDING 30/17/93 6 73205.91- 10/17/93 P/R .ENDING 10/17/93 6 27.63- 10/18/93 OCTOBER RECEIPTS 6 2583.07 1019/93 OC'T'OBER RECEIPTS 6 51756.78 10/19/93 PAYMENT AGAINST A/P 1 243319.04- 10/20/93 OCTOBER RECEIPTS 6 3892.2 5 10/21/93 OCTOBER RECEIPTS 6 9700.91 10/21/93 PAYMENT AGAINST A/P 1 1'7332.50•- 10/22/93' OCTOBER RECEIPTS 6 15863.34 10/22/93 OCTOBER RECEIPTS 6 13648.47 10/22/93 R/R ENDING 10/17/93 6 5.5621.84- 1.0/22/93 P.E.R.S. 5 OCT 93 16742 46.50- 10/22/93 P.E.R.S. 5 OCT 93 16742 1341.0.97- 10/22/93 PETTY CASH 5 16752 10..50-' 10/22/93 PETTY CASH 5 16752 12.80- 30/22/93 PETTY CASH 5 16752 26#00-- 10/22/93 PETTY CASH 5 16752 42.61- 10/22/93 PETTY CASH 5 16752 91.52- 10/22/93 PETTY CASH 5 16752 150.50-- 10/22/93 PETTY CASH 5 16752 64.04- 10/25/93 OCTOBER RECEIPTS 6 2414.91 10/26/93 OCTOBER RECEIPTS 6 3699.63 10/26/93 BOGAN 6 ASSOC INC, G 5 OCT 93 16753 462.00- 10/26/93 L-A UUINtA BUL.LT.IOG BA 5 16754 1202.00-- 202.00-10/27/93 10/27/93 OCTOBER RECEIPTS •• 6 1401.13 10/28/93 OCTOBER RE'CEIPT'S 6 40378.11 10/28/93 10/28 CSH RCPT*37:L7 2 19 500.00 10/29/93 OCTOBER RECEIPTS 6 5043.65 10/29/93 PAYMENT AGAINST A/P 1 45.''55.01 10/31/93 P/R ENDING 3.0/31/93 6 25088.78- 10/31/93 P/R ENDING 10/31/93 6 87466.24 BALANCE FORWARD OPTION- 15. 19 6 17 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLICL!UIDAT'ED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 25BB783.15- .00 2588783.15 .00 2635625.89- .00 2635625.89 .00 2632870.84-- .00 2632870.84 .00 2628566.76- .00 2628566.76 .00 2590851.83- .00 2590851.83' .00 2616619.59- .00 2616619.59 .00 2546863.73- .00 2546863.73 .00 2527133.29- .00 2527133.29 .00 2524550.22- .00 2524550.22 000 2716112.48- .00 271611.2.48 .00 2712220.23•- .00 2712220.23 .00 2719B51.82- .00 2719851.82 .00 2759B17w29- .00 2759817.29 .00 2757402.3B- .00 2757402.38 .00 2755166.75- .00 2-755166.'7.1. 000 2753765.62- .00 2753765.62 .00 2712887.51- .00 ' 2712BB7.51- .00 2712378.B7-- .00 2712378.87 9/08/94 •7/01/93 I'D 6/30/94 -BALANCE FORWARD OPTION- 15.1.9.18 - - - T R A N S. A C T• I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE? REFa ENCUMBERED DEB/GRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND- 1 ACCOUNT 1000-000-000 CASH 6 INVESTMENTS 10/31/93 P/R ENDING 10/31/93 6 5.16- 10/31/93 P/R ENDING 10/31/93 6 31561.34 10/31/93 P/R ENDING 10/31/93 6 74060.52- 10/31/93 NSF DAVID CLING6:NPEL 2 2 90.00- 10/31/93 NSF ENG SRV CORP 2 2 278.54- 10/31/93 NSF R.VOIGT 2 2 35.00- 10/31./93 NSF ROBERT BUNCH 2 2. 36.00- 10/31./93 OUTSTANDING AP WRNTS 2 2 11533.54 10/31/93 OUTSTANDING AP WRNTS 2 2 81.00 10/31/93 OUTSTANDING PR WRNTS 2 2 1369.68 10/31./93 ITEC AJD 2 CK 16064 2 .20 1.0/31/93 RVS ST PYMT HYATT 2 CK 15631. 2 6.75.00- 1.0/31/93 SRV CHG DPOSIT SLIPS 2 2 13.63- 1.0/31/93 INT 10/93 2 3 1205.36 10/31/93 INT 10/93 2 3 739.6.7- 1.0/31/93 L -AIF INT 3RD GTR 2 3 63636.18- 10/31./93 LAIF INT 3RD CiTR 2 3 82512.94 10/31/93 WARRANTS OCT 93 2 11 521233.74- 10/31/93 RC.LSFY CVWD INVOICES 2 14 79.50 10/31/93 CLS F19 TO GEN FUND 2 1.5 82064.1.6 10/31/93 RCL.SFY GAS CARD PMTS 2 15 126.21 10/31/93 NSF F.ST'URNER 2 1.6 50.00- 10/31./93 CLS OUT' TO GEN FUND 2 1.7 617.85 10/31./93 RCLSFY CSH RCPT 10/8 2 13 32 71290.69 10/31./93 10/22 PR TAXES 2 19 13911.90- 10/31/93 10/8 PR TAXES 2 19 13902./4- .00 143772.98 .00 1437'72.98- 11./01/93 NOVEMBER RECEIPTS 6 1401.52 .00 145174.50 .00 145174.50•- 1.1/02/93 NOVEMBER RECEIPTS 6 2675.22 11./02/9:3 PAYMENT' AGAINST A/F' 1 230463.47- 11/02/93 KABUSHIKI KAISHA MAR 5 L9311 16783 1486.40-- 11/02/93 LEAGUE OF CALIFORNIA `; 16784 230.00- 11./02/93 PETTY CASH 5 16785 300.00- 1.1/02/93 NATIONAL. NOTARY ASSN 5 16788 6'%.95- .00 84698.10- .00 84698.10 11/03/93 NOVEMBER RECEIPTS• 6 78452.70 .00 6245.40- .00 6245.40 11/04/93 NOVEMBER RECEIPTS 6 14085.01 .00 7839.61 .00 7839.61- 1.1/05/93 NOVEMBER RECEIPTS 6 1945.80 11/05/93 P/R ENDING 1.0/31/93 6 56226.22- 11/05/93 PAYMENT AGAINST A/P 1 60718.95- 11/05/93 FWT P/R 11/05/93 2 10 14087.24- 11/05/93 R'IVE'RSIDE COUNTY CLE 5 16880 78.00-- .00 121325.00- .00 121325.00 11/08/93•NOVEMBER RECEIPTS 6 99.719.50 .00 21605.50- .00 21.605.50 11/09/93 NOVEMBER RECEIPTS 6 '753.52 .00 20851.98- .00 20851.98 11/10/93 NOVEMBER RECEIPTS 6 917.55 .00 19934.43- .00 19934.43 11/12/93 NOVEMBER RECEIPTS 6 2870.13 .00 17064.30- .00 17064.30 11/14/93 P/R ENDING 1.1/14/93 6 31001.34 11/14/93 P/R ENDING 11/.14/93 6 5.16- 11/14/93;P/R ENDING 13/14/93 6 88013.78 11./14/93 P/R ENDING 11/14/93 6 25157.66- 11/14/93 P/R ENDING 11/14/93 6 75050.81.-- 11/14/93 P/R E.•NDING 11/1.4/93 6 59.16- 1.1/14/93 P/R ENDING ii./14/93 6 5.16- 11/14/93 P/R ENDING 11/14/93 2 2 45.59- .00 1627.28 .00 162.7.28- 11/15/9:3 NOVIc:MBER RECEIPTS 6 41394.66 .00 43021..94 .00 43021.94- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWAT:D•OP'T'ION- 15.19.19 - - - T R A N. S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/GRED UNLIGUIDA'T'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH C4 INVESTMENTS 11/16/93 NOVEMBER RECEIPTS 6 386.34 11/1.6/93 PAYMENT AGAINST A/P 1 92106.44- 11/1.6/93 APOLLOS CONSTRUCTION 5 16894 50.00- 11/16/93 PETTY CASH 5 17004 18.00- 11/16/93 PETTY CASH 5 17004 8.90- 11/1.6/93 PETTY CASH 5 17004 8.00- 11/1.6/93 PE'T'TY CASH 5 17004 3.82- 11./16/93 PETTY CASH 5 17004 19.69- 11%16/93 PETTY CASH 5 17004 5.00- 11/16/93 PETTY CASH 5 17004 10.00- 11/1.6/93 PETTY CASH 5 1.7004 2.35-- 11/16/93 PEARSON, CAROL 5 17005 100.00- 11/16/93 SMART & FINAL 5 17006 89.81-' 11/1.6/93 ZARASKI,DON 5 17007 210.42- 11/16/93 -L.ARASKI,DON 5 17007 200.21- .00 49424.36- .00 49424.36 11/17/93 NOVEMBER RECEIPTS 6 1678.78 11./17/93 RIVERSIDE COUNTY EMP 5 17008 9584.00- .00 57329.58- .00 57329.58 11/18/93 NOVEMBER RECEIPTS 6• 10382.59 .00 46946.99- .00 46946.99 11/19/93 NOVEMBER RECEIPTS 6 79550.26 11/1.9/93 P/R ENDING 11/14/93 6 56651.02- . 11/19/93 FWT P/R 11/19/93 10 14312.96- 11/19/93 VISION SERVICE PLAN 5 1'7010 825.49- .00 39186.20- .00 39186..20 11/22/93 NOVEMBER RECEIPTS 6 3926.26 11/22/93 RIVERSIDE CO OFFICE 5 17011 15#00-:- 5.00=11/22/93 11/22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 900.00- 11/22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 1.7955.03- 11/22/93 BROWN, LARRYID :; 17013 50.00- .00 54179.97- .00 541'79.97 11/3/93 NOVEMBER RECEIPT'S 6 17950.68 .00 36229.29•- .00 36229.29 11/24/93 NOVEMBER RECEIPTS 6 32027.91 11./24/93 CALIFORNIA, STATE OF S 17014 2989.25- 11/24./93 P.E:.R.S. 5 17015 13384.05- 11/24/93 P.E.R.S. 5 17015 46.50- 11/24/93 ICMA RETIREMENT TRUS 5 17016 1962.50- 11/24/93 UNITED WAY OF THE DE 5 17017 48.00- .00 2:2631.68- .00 22631.68 11/28/93 P/R .ENDING 11/28/93 6 5.16- 11/28/93 P/R ENDING 11/28/93 6 45.59- 11/28/93 P/R ENDING 11./28/93 6 31283.65 11/28/93 P/R ENDING 1.1./28/93 6 94452.13 11/28/93 P/R ENDING 11/28/93 6 82303.10- 11/28/93 P/R ENDING, 11/28/93 6 25442.11- .00 4691.86- .00 4691.86 11/29/93 NOVEMBER RECEIPTS 6 9419.43 .00 4727.57 .00 4727.57- 11/30/93 NOVEMBER RECEIPTS 6 30828.77 11/30/93 INT 11/93 2 3 127.12- 11/30/93 INT 11/93 2 3 184.48 11/30/93 DUE_ FROM RDA 2 11 135061.2.82- 11/30/93 10/93 BK RFC 2 ].4 138'7.12 11/:30/93 10/93 BK RE:C ADJ 2 14 3874.75- 11/30/93 NSF E . FL_ORES . 2 17 30.00- 11/30/93 NSF OIC 'TRANSMISSION 2 17 253.15- 11/30/93 NSF TD UE:SERT DEVE 2 17 610.00- 11/30/93 VOID BUs ECOLOGY PRD 2 CK 16911 1'7 51.29 11/30/93 VOID CV LAND 2 CK 16917 1.7 3989.04 11/30/93 NSF EVANS 2 19 10.00- 9/08/94 7/01/93 TO 6/30/94 -- 'C• R A N S A C T I O N S-- SRC INVOICE -0 REFO ENCUMBERED DEP/GRED DATE D'E'SCRIPTION OR BUDGETED FUND= 1 ACCOUNT 1000-000-000 CASH R INVESTMENTS 11/30/93 REV BIC CI -10 2 1306319.47 19 12/01/93 DECEMBER RECEIPTS 6 .00 1356071.04- 1.2/01/93 PAYMENT AGAINST A/P 1 1355608.29- .00 12/01/93 PETTY CASH 5 17019 12/01/93 PE I TY CASH 5 1'7019 1.2/01/93 PETTY CASH 5 1'7019 12/01/93 PETTY CASH 5 17019 12/01/9:3 PETTY CASH 5 17019 12/01/93 PETTY CASH 5 1701.9 1.2/02/93 DECEMBER RECEIPTS 6 1.2/03/93 DECEMBER RECEIPTS 6 12/03/93 P/R ENDING 11/28/93 6 12/03/93 P/R TAX TRANSFER `2 1.8 12/03/93 .EMPLOYMENT DEV DEPT/ 5 9 520353'7 17063 12/06/93 DECEMBER RECEIPTS 6 1.1/06/93 PRINCIPAL MUTUAL. 5 N31070-1 17065 1.2/06%93 VISION SERVICE PLAN 5 0101944A -R 17066 12/06/93 JUHOL-A, SAUNDRA 5 17067 12/06/93 C.V.J.F'.I.A 5 52086NOV 17068 12/06/93 MONTELL-ANO, ENR'IQUE 5 17069 12/0'7/9:3 DECEMBER RECEIPTS 6 1?/07/93 PAYMENT AGAINST A/P• 1 12/08/93 DECEMBER RECEIPTS 6 12/09/93 DECEMBER RECEIPTS 6 12/10/93 DECEMBER RECEIPTS 6 12/10/93 S:C:.A.C.E.O. 5 17188 12/10/93 PERS 5 17189 12/10/93 PERS 5 1'7189 12/12/93 P/R ENDING 12/12/93 6 12/12/93 P/R E:NDING 12/12/93 6 12/12/93 P/R ENDING 12/1.2/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/12/93 P/R'END'ING 12/12/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/1.3/93 DECEMBER RECEIPTS 6 12/14/93 DECEMBER RECEIPTS 6 12/14/93 CVMACC SUPERVISORS B 5 1.7192 12/14/93 CVMACC SUPERVISORS B 5 171.92 12/15/93 DECEMBER RECEIPTS 6 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 171.95 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 1'7195 12/1.5/93 PETTY CASH S 171.95 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 1.2/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 8.50 144419.52 36913.38•- 60.35- 160.00-• 53.1'7•- 171.20-- 30.00- 8.33- 2494.33 6972.48 61 702.20-- 15059.3'7- 4.57- 1132.90 30410.83- 807.35- 275.00- 1059.27- 282.61-- 3040.05 64898.88- 12107.26 462.75 1923.40 55.00- 10624.46- 43.71- 25442.1.2- 87081.02 '74480.64•- 10.08- 5.04- 31442.01 109412.10 641.75 17.50- 17.50-- 47392.58 76.03- 346.80- 60.00- 19.30- 6.72- .90- 6.9'7- 8.O:s- 38.68- 53.43•- 32.27- 3.49.45- 12.20- 2.75- --BALANCE FORWARD OPTION- 15.19.19 BALANCES AND TOTALS TO DATE - - - - - UNLIC7UIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1314341.07- .00 1207317.98- .00 1204823.65- 000 1274617.31.- .00 1314341.07 .00 1207317.98 .00 1204823.65 .00 1274617.31 .00 1306319.47- .00 1306319.47 .00 1368178.30- .00 1368178.30 .00 1356071.04- .00 1356071.04 .00 1355608.29- .00 1355608.29 .00 1364408.06- 000 1345822.91- .00 1.236410.81- .00 1235804.06- .00 1364408.06 .00 1345822.91 .00 1.23641.0.81 000 1235804.06 9/08/94 7/01/93 TO 6/30/94 -BALANCE.FORWARD OPTION-- 1.5.19.20 - - - T R A N S A C 'T I O N S - -. - - - - BALANCES AND TOTALS 1'0 'DATE - - - - - SRC INVOICE* REF'C ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.2/15/93 PETTY CASH 5 17195 25.94- .00 1189252.97- .00 1189252.97 12/16/93 DECEMBER RECEIPTS 6 450.70 1.2/16/93 RIVERSIDE COUNTY EMP, 5 274DEC 17271 9756.50- .00 1198558.77- .00 1198558.77 11/17/93 DECEMBER RECEIPTS 6- 3479.47 12/17/93 P/R ENDING 12/12/93 6 56258.50- 12/17/93 P/R TAX TRANSFER 2 •18 13'750'.78- .00 1265088.58- .00 1265088.58 12/20/93 DECEMBER RECEIPTS 6 3559.07 .00 1261529.51- .00 1261529.•51 1.2/21/93 DECEMBER RECEIPTS 6 1569.55 12/21/93 PAYMENT AGAINST A/P 1 213434.93- 12/21/93 CALIFORNIA, STATE. OF S 932-•0353-7 17272 2881.40- 12/21/93 P.E.R.S. 5 1'72'73 13638.29- 12/21/93 P.E.R.S. 5 17273 51.43- 12/21./93 ICMA RETIREMENT TRUS 5 2425 17274 1962#50--- 1.2/21/93 UNITED WAY OF THE DE 5 1'7275 48.00- .00 1491976.51- .00 1491976.51 12/22/93 DECEMBER RECEIPTS 6 2412.85 1.2/22/93 T D DESERT DEVELOPME 5 17278 '760.00-- 12/22/93 DIXIE ESCROW 5 17279 .359.00- 12/22/93 CAI... PARK/REC. SOCIE 5 17280 247.00- 1.2/22/93 CAL. PARK/REC. SOCIE: 5 17280 290.00- .00 1491219.66- .00 1491219.66 12/23/93 DECEMBER RECEIPT'S 6 24572.76 .00 1466646.90- .00 1466646.90 12/26/93 P/R ENDING 12/26/93 6 15596.96- 12/26/93 P/R ENDING 12/26/93 6 18745.89 12/26/93 P/R ENDING 12/26/93 6 87668.53 12/26/93 P/R ENDING 12/26/93 6 75394.59- .00 1451224.03- .00 1451224.03 12/27/93 DECEMBER RECEIPTS 6 481.98 .00' 1450742.05'- .00• 1450742*05 - 12/28/93 DECEMBER RECEIPTS 6 96914.55 12/28/93 PAYMENT AGAINST A/P 1 50407.17- .00 1404234.67- .00 1404234.67 12/29/93 DECEMBER RECEIPTS 6 1'77001.87 .00 122'7232.80- .00 1227232.80 12/30/93 DECEMBER RECEIPTS '6 7750.52 12/30/93 PAYMENT AGAINST A/P 1 25668.04- .00 1245150.32- .00 1245150.32 12/31/93 P/R ENDING 12/26/93 6 69359.22- 12/31/93 BNK CR SVC CHG 2 2 13.63 1.2/31/93 REV DUPL NOV INT 2 2 1.403.12- 12/31/93•ADMN 12/93 2 4 5553.16 1.2/:31/93 SALARIES 12/93 `? 4 51938.53 12/31./93 INT 12/93 2 5 4268.16 12/31/93 VOID CKO-17040 2 IRS 14 282.61 12/31./93 RCLSFY SPARKLETS 2 15 104.62- 12/31/93 RTRND CK TD DESERT 2 15 610.00- 12/31/93 RCLSFY NOV DUE F RDA :2 16 2000254.57. 12/31/93 VOID CKO-16923 2 ESECiUEL. 1.6 211.50 1.2/31./93 P/R TAX TRANSFER 18' 14279.98- 12/31/93 NOV 93 BANK REC 2 19 49.90 12/31/93 RCLSFY C:HANEY INV 2 13 19 95.88- ' 12/31/93 AUDITOR YE00110 2 CONRAD010 11.0 40165.70 12/31./93 FRANCHISE_ TAX BOARD 5 559475304 17429 99#87- 12/31/93 R I V . CO. DIST ATTORN 5 17430 673.00- 1.2/31./93 BYRD SHERIFF. COIS M 5 31172 1'7431 5:35.48- 12/31/93 CLERK OF THE: COURT 5 787'7 1'7432 400.00- .00 '7'70026.2'7 .00 7'70026.2'7•- 1/03/94 JANUARY RECEIPTS 6 1.953.11 .00 771979.38 .00 771979.38- 1/04/94 JANUARY RECEIPTS 6 181741.31 1/04/94 COSPER, DAVID M 5 17433 1400.49- .00 952320.20 .00 952320.20- 1/05/94 JANUARY RECEIPTS_ 6 •4116.17 9/08/94 DATE DESCRIPTION -•7/01/93 TO 6/:30/94 -- T R A N S A C: T I O N S - - SRC INVOICE* REPO ENCUMBERED DEB/GRED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1/05/94 UC REGENTS, UNIV OF `, 174:35 1/05/94 LA QUINTA CHAMBER OF 5 17436 1/05/94 LA QUINTA CHAMBER OF 5 1.7436 1/05/94 LA QUINTA CHAMBER OF 5 1.7436 1/05/94 LA nUINTA CHAMBER OF 5 1•"1436 1/05/94 LA QUINTA CHAMBER OF 5 17436 1/05/94 LA QUINTA CHAMBER OF 5 17436. 1./06/94 JANUARY RECEIPTS 6 1005720.26- 1./07/94 JANUARY RECEIPTS 6- 1514241.58- 1/07/94 INN AT THE PARK 5. 1.7437 1/09/94 P/R ENDING 1./09/94 6 1472208.74- 1/09/94 P/R ENDING 1/09/94 6 1476165.74- 1./09/94 P/R ENDING 1./09/94• 6 1495938.29- 1/09/94 P/R ENDING 1/09/94 6 1438131.3'2•- 1/10/94 JANUARY RECEIPTS 6 1443872.93- 1/10/94 PAYMENT AGAINST A/P 1 1450571.43- 1/10/94 JIM WOODS 5 17438 1/11/94 JANUARY RECEIPTS 6 1/11/94 DESERT GARDENS 5 17515 1/11/94 CA DEPT OF CONSERVAT 5 1993 17516 1/12/94 .JANUARY RECEIPTS 6• 1/12/94 KF -.NS AUTO REPAIR 5 5 17517 1/1.2/94 KENS AUTO REPAIR 5 504 1.7517 1/12/94 KENS AUTO T:1:PAIR 5 50.7 1'7517 1/13/94 JANUARY RECEIPTS 6 1/13/94 RIVERSIDE COUNTY EMP 5 274 17518 1/14/94 JANUARY RECEIPTS 6 1/14/94 P/R ENDING 1/09/94 6 1/18/94 APPORTM•T SS1 6 1/18/94 JANUARY RECEIPTS -6 1/19/94 JANUARY RECEIPTS 6 1/19/94 PETTY CASH 5 1751.9 1/19/94 PETTY CASH 5 17519• ' 1/19/94 PETTY CASH 5• 1.7519 1/19/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519. 1/19/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519 1/19/94 PETTY CASH 5 17519 1/.20/94 .JANUARY RECEIPTS 6 1/20/94 PAYMENT AGAINST A/P 1 1/21/94 JANUARY RECEIPTS 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R E'NDI'NG 1/23/94 6 1/23/94 P/R E.NDING 1/23/94 6 1/24/94 JANUARY RECEIPTS 6 1/24/94 PAYMENT AGAINST A/P 1 1/25/94'JANUARY RECEIPTS 6 1./25/94 ANCHOVIES 5 17625 1/26/94 JANUARY RECEIPTS 6 1/26/94 RIVERSIDE CO RECORDE 5 17626 225.00- 10.00- 30.00- 1.0.00•-• 10000- 10.00- 22.00- 11468#95 13799.04 186.02- 85969.46 25220.46•- '73400.30•- 31275.11 114490.21 1.89801.16- 985.00- 432'7.04 1695.00-- 1909.91- 421'78.61 870.03- 119.56- 702.82- 25578.10 9681.50- 80755.55 55669.42- 475257.74 33263.58 2991.50 50.64- 10.78- 3`i . 00- 17.45- 4.28•- 15.56- 19.33- 41.47- 21.68- 8546.81 53354.96- 3957.00 32'261.92 88049.21 25791.. 62- 74746.96- :3024.94 60831.91- .5861.61 120.00- 6727.50 29.00- 1 1•,V.- l,d -BALANCE FORWARD OPTION- 15.19.20 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDAT•ED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 9561.19.3.7 .00 956119.3.7- .00 967588.32 .00 967588.32- 000 981201.34 .00 981201.34- 400 999825.15 .00 999825.15- .00 923529.20 .00 923529.20- .00 924251.33 .00 924251.33-- .00 964737.53 .00 964737.53- .00 980634.13 .00 980634.13- .00 1005720.26 .00 1005720.26- .00 1514241.58 .00 1514241.58- .00 151.7016.89 .00 1517016.89- .00 1472208.74 .00 1472208.74- .00 1476165.74 .00 1476165.74- .00 1495938.29 .00 1495938.29- .00 1438131.32 .00 1438131.3'2•- .00 14438.72.93 .00 1443872.93- .00 1450571.43 .00 1450571.43- 9/08/94 7/01/93 TO 6/30/94 -- T - R A N S A C T I O N S - - SRC INVOICF-O REFC ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH.& INVESTMENTS 1/27/94 JANUARY RECEIPTS 6 1/27/94 RIVERSIDE COUNTY EMP 5 .00 17627 1/28/94 JANUARY RECEIPTS 6 1/28/94 P/R ENDING 1/23/94 6 .00 1395586.14- 1/31.%94 JANUARY RECEIPTS 6 1/31/94 PAYMENT AGAINST A/P 1 1/31/94 INT 1/94 2 ' 2 1/31/94 INT 1/94 2 2 1/31/94 ADMN 1/94 2 3 1/31/94 SALARIES 1/94 2 3 1./31/94 DUE FROM RDA Ot/94 2 5 1/31/94 FWT P/R 1/14/94 2 '7 1/31./94 FWT P/R 1/28/94 2 '7 1/31/94 NSF/BURGESS 2 9 1/31/94 NSF/SNELLENBERGER 2 CK 27'79 9 1/31/94 RCLSF Y ATTRNY FEES 2 BURKE T 9 1./31./94 RCI.SF'Y INV CITY R.M. 2 9 1/31/94 VOIC CK EISENHOWER 2 CK 17318 9 1./31/94 RC',LSF'Y AD FEES 2 12 1/31/94 ADJ JAN IN'T ROUNDING 2 1.5 1/31/94 AD.I 1/27 BLDG PRMT 2 15 1/31/94 ADJ 1/31 BLDG PRMT 2 15 1/31/94 RIVERS.I:DE COUNTY SHE 5 .00 17628 •2/01/94 FEBRUARY RECEIPTS 6 :00 1648136.72- 2/02/94 FEBRUARY RECEIPTS 6. .00 1678641.20••- 2/03/94 FEBRUARY RECEIPTS 6 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PUTTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 PETTY CASH 5 17660 2/03/94 HIRDLER, ROGER 5 17661. 2/03/94 STATE COMP. INS. FUN S 630328-•93 17663 2/04/94 FEBRUARY RECEIPTS 6 - 1664866.66- 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R E:NDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 TOWN AND COUNTRY HOT F. 17664 2/06/94 LEAGUE OF CALIF* CIT 5 17665 2/06/94 LEAGUE OF CALIF. CIT 5 .00 17665 2/07/94 FEBRUARY RECEIPTS 6 2/07/94 FREEL.AND, JOHN 5 .00 17666 2/08/94 FEBRUARY RECEIPTS 6 2/08/94 PAYMENT AGAINST A/P 1 2/08/94 FLANDERS FAINTING 5 1.7667 2/08/94 COSPER, DAVID M 5 17669 2/08/94 LA QUINTA CHAMBER OF 5 1.7671 2/08/94 LA QUINTA CHAMBER OF 5 17671 -BALANCE FORWARD OPTION- 15.19.21 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10936.74 9661.50- .00 1451826.67 .00 1451826.67- 1199.05 57439.58- .00 1395586.14 .00 1395586.14- 49315.26 27181.15- 119210.57 ' B1069.65- ` 5492.19 5'7663.12 4268.16 13285.86- 13636.04- 104. 45-- 24759 . 44- 8478.40- 560.00 248.00 63965.82 .01- 66.33- 3.00- 16.00- .00 1527"108.93 .00 .1527708 9 3- 12042'7.79 .00 1648136.72 :00 1648136.72- 30504.48 .00 1678641.20 .00 1678641.20••- 1894.60 40.00- 5.00- 10.50- 40.00- 53.49- 248.32- 4.70- 5.00- 100.50- 340.00- 21''705.01- .00 1657983.28 .00 165.7983.28- 6803.38 .00 1664866.66 .00 1664866.66- 33357.71 26674.44- 200'78.8'%- 94508.90 1309.99- 975000- 195.00- .00 1683499.97 .00 1683499.97- 5248.35 250.00- .00 1688498.32 .00 1688498.32- 2382.93 545`J14. 41.- 1385.00- 599.51- 10.00- 10.00•-• 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC INVOICE -0 REFY ENCUMBERED DEB/GRED DATE_ DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH R INVESTMENTS 2/08/94 LA QUINTA CHAMBER OF' 5 17671 2/08/94 LA QUINTA CHAMBER OF 5 17671 2/08/94 LA QUINTA CHAMBER OF 5 17671 2/08/94 UNITED WAY OF THE DE 5 17672 2/08/94 UNIIEED WAY OF THE DE 5 17672 2/08/94 UNITED WAY OF THE DE 5 17672 2/08/94 UNITED WAY OF THE DE. 5 17672 2/09/94 FEBRUARY RECEIPTS 6 2/09/94 DESERT BEAUTIFUL 5 17762 2/09/94 DESERT BEAUTIFUL 5 17762 2/09/94 RIVERSIDE COUNTY EMP .5 17'763 2/10/94 FEBRUARY RECEIPTS 6 .2/11./94 FEBRUARY RECEIPTS 6 2/11/94 P/R ENDING 2/06/94 6' 2/14/94 FEBRUARY RECEIPTS 6 2/14/94 PAYMENT AGAINST A/P 1. 2/14/94 BOHLEN, CLINT 5 17764 2/15/94 FEBRUARY RECEIPTS 6 2/15/94 BIA INC 5 17775 2/15/94 INDIO. CITY OF 5 17776 2/16/94 FEBRUARY RECEIPTS 6 2/17/94 FEBRUARY RECEIPTS 6 2/17/94 APA CAHUILL.A DESERT 5 17777 2/17/94 APA CAHUILLA DESERT 5 17777 2/17/94 LICALSI, PAMELA 5 17778 2/1.7/94 HARTUNG. TOM •5 177'79 2/18/94 FEBRUARY RECEIPTS 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/22/94 FEBRUARY RECEIPTS 6 2/22/94 PAYMENT AGAINST A/P 1 2/23/94 FEBRUARY RE•.CEIPTS 6 2/24/94 FEBRUARY RECEIPTS 6 2/24/94 PAYMENT AGAINST A/P 1 2/25/94 FEBRUARY RECEIPTS 6 2/25/94 P/R ENDING 2/20/94 6 2/28/94 FEBRUARY RECEIPTS 6 2/28/94 INT 2/94 2 2 2/28/94 INT 2/94 2 2 2/28/94 ADMN 2/94 2 3 2/28/94 SALARIES 2/94 2 3 2/28/94 INTEREST DUE_ TO CITY 2 5 2/28/94 FWT 2/11./94 PR 2 7 2/28/94 FWT 2/25/94 PR 2 '7 2/28/94 -PARKING CITATIONS 2 10 2/28/94 RCLSFY AD FEES 2 10 2/28/94 NSF CKS 2 1.1 2/28/94 88--1 ADMN FEES 2 it 2/28/94 89-2 ADMN FEES 2 1t 2/28/94 90-1 ADMN FEES 2 11 :3/01./94 MARCH RECEIPTS 6 32.00- 10.00- 10.00- 15.00- 15.00- :30.00- 30.00-• 1425.02 11.00- 22.00- 10106.50- 4323.55 6636.87 62456.80- 2380.96 56126.55- 191.25- 43118.18 29.00- • 3.3.00- 8938.90 271'7.87 48.00- 17.00- 425.00- 475.00- 104782.52 77659.02- 32850.41 89981.59 26415.09- 1250.50 140303.65- 348'7.9'7 2370.00 34565.48- 48052.00 59595. 79•- 18161.71 4360.82 3809.71- 7459.29 63689.08 4268.16 15816.99- 14434.76- 759.00 33759.18 740.00- 90902.44 83219.48 235512.06 31157'7.21 -BALANCE FORWARD OPTION- 15.19.22 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1143220.33 .00 1143220.33- .00 1134505.85. .00 3134505.85- .00• 1138829.40 .00 1138829.40•-- .00 1083009.47 .00 1083009.47- .00 1029072.63 .00 1029072.63- 000 1072148.81 .00 1072148.81- 000 1081087.71 .00 1081087.71- .00 1082840.58 .00 1082840.58- .00 1187623.10 .00 1187623.10- .00 1206380.99 .00 1206380.99- .00 1067327.84 .00 1067327.84- 000 1070815.81 .00 1070015.81- .00 1038620.33 .00 1038620.33•- 000 1027076.54 000 102-7676.54- .00 1534366.30 . .00 1534366.30- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.22 - - - T R A N S A C T I 0 N. S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED, DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS' 3/01/94 PAYMENT AGAINST A/P 1 17420.82- 3/01/94 PETTY CASH 5 17876 30.17- 3/01/94 PETTY CASH 5 178'76 22#25- 3/01/94 PETTY CASH 5 178.76 50.39- 3/07./94 PETTY LASH 5 178.76 132.08- 3/01/94 PETTY CASH' S 17876 19.20- 3/01/94 PETTY CASH 5 1.7876 176.00- 13/01/94 PETTY CASH 5 17876 2.00- 3/01/94 PETTY CASH - 5 178.76 22.25- .00 1928068.35 .00 1828068.35- 3/02/94 MARCH RECEIPTS 6 1600.10 .00 1829668.45 .00 1829668.45- 3/03/94 MARCH RECEIPTS 6 48905.98 3/03/94 AMERICAN PLANNING AS 5 17901 325.00- .00 18'78249.43 .00 1878249.43-- 3/04/94 MARCH RECEIPTS 6 3957.75 .00 1882207.18 .00 1882207.18- 3/06/94 P/R ENDING 3/06/94 6 89850.81 3/06/94 P/R ENDING 3/06/94 6 •7.7086.77- 3/06/94 P/R ENDING 3/06/94 6 26474.22- 3/06/94 P/R ENDING 3/06/94 6 32985.93 .00 1901482.93 .00 1901482.93- 3/07/94 MARCH RECEIPTS 6 8568.7.05 .00 19871,69.98 .00 1987169.98- 3/08/94 MARCH RECEIPTS 6 1.38936.00 3/08/94 PAYMENT AGAINST A/P 1 85317.7.1- 3/08/94 LA QUINTA CHAMBER OF 5 17902 10.00- 3/08/94 LA C:UINTA CHAMBER OF 5 17902 10.00-- 3/08/94 LA QUIN•TA CHAMBER OF 5 1'7902 10.00- 3/08/94 LA nUINTA CHAMBER OF 5 17902 20900-, 3/08/94 'TOWN AND COUNTRY HOT 5 18003 258.33- 3/08/94 VREEKEN, RON 5 18004 204.00- 3/08/94 CALIF ANIMAL.. CONTROL 5 18005 35.00- •3/08/94 CALIF ANIMAL CONTROL 5 18005 50.00- .00 2040191.54 .00 2040191.54- 3/09/94 MARCH RECEIPTS 6 16076.04 .00 2056268.38 .00 2056268.38- 3/10/94 MARCH RECEIPTS 6 2366.23 3/10/94• PAYMENT AGAINST A/P 1 32641.00- 3/10/94 BANGERTER, MICHAEL 5 18006 16560.00- .00• 2009433.61 .00 2009433.61-- 3/11/94 MARCH RECEIPTS 6 5071.36 :3/11/94 P/R ENDING 3/06/94 6 59105.03- 3/11/94•PRINCIPAL MUTUAL. 5 MAR 94 18017 34642.73- 3/11/94 VISION SERVICE PLAN 5 MAR 94 18018 858.93- .00 1919898.28 .00 1919898.28- 3/14/94 MARCH RECEIPTS 6 39663.08 3/14/94 BROWN, TONI 5 1E1019 59.96- :3/7.4/94 BROWN, TONI 5 18019 37.64- 3/1.4/94 PETTY CASH 5 18020 20.00- 3/14/94 PETTY CASH 5 18020 26.91- 3/14/94 PETTY CASH 5 18020 53.95- 3/14/94 PETTY CASH 5 180':0 26.21- :3/14/94 PETTY CASH 5 18020 23.23- 3/7.4/94 PETTY CASH 5 18020 11.42- 3/14/94 PETTY CASH 5' 18020 35.03- 3/14/94 PETTY CASH 5 18020 15.00- 3/14/94 PETTY CASH 5 18020 2.14- 3/14/94 PETTY CASH 5 18020 7.31- 3/14/94 PETTY CASH 5 18020 4'7.64- 3/14/94 PETTY CASH 5 18020 32.00- .00 1959162.92 .00 1959162.92- 3/15/94 MARCH RECEIPTS 6 155'74.51 .00 1974'73'7.43 .00 1974'737.43- 3/16/94 MARCH RECEIPTS 6- 2001.68 .00 1976/39.11 .00 1976'739.11- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 1.5.19.23 - - - T R A N S A C T I O N S - - - - - --BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRE:D UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION • OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 14'INVESTMENTS 1/1'7/94 MARCH RECEIPTS 6 2930.43 .00 1979669.54 .00 1979669.54- 3/18/94 MARCIA RECEIPTS 6 3857.85 3/iB/94 MC C.RACKEN CERAMICS `i 18021 840.45- 3/18/94 SALAMON, JOSEPH 5 18022 1206.80-: 3/18/94 SI_.ATERo LORI 5 18023 560.30- 3/18/94 POSILLICOs LEU 5 18024 646.00- .00 1980273.84 .00. 1980273.84-- 3/20/94 P/R ENDING 3/20/94 6 33025.1.6 3/20/94 P/R ENDING 3/20/94 6 90186.16 3/20/94 P/R ENDING 3/20/94 6 26612.54- 3/20/94 P/R ENDING 3/20/94 6 77995.80- ,.00 1998876.82 .00 1998876.82- 3/21/94 MARCIA RECEIPTS 6 8756.08 .00 200.7632.90 .00 2007632.90- 3/22/94 MARCH RECEIPTS 6 3354#00 3/22/94 U.S. POSTMASTER Ei 18025 917.00- 3/22/94 CVMACC SUPERVISORS B 5 18026 17.50- 3/22/94 CVMACC SUPERVISORS B 5 18026 17.50- .00 2010034.90 .00 2010034.90•- 3/23/94 MARCH RECEIPTS 6 21132.68 .00 2031167.58 .00 2031167.58- 3/24/94 MARCH RECEIPT'S 6 1706.45 3/24/94 PAYMENT AGAINST A/P 1 31845.97- .00 2001028.06 .00 2001028.06- 3/25/94 MARCH RECEIPTS 6 26157.96 3/25/94 P/F. ENDING 3/20/94 6 59438.50- .00 1967747.52 .00 196774'7.52- 3%28/94 MARCH RECEIPTS 6 9121.35 .00 1976868.8.7 .00 1976868.87-- 3/29/94 MARCH RECEIPTS 6 181513.01 3/29/94 PAYMENT AGAINST A/P 1 2659'76.18- 3/29/94 RIVERSIDE CO RE:CORDE 5 18038 78.00- .00 1892327.70 .00 1892327.70- 3/30/94 MARCH RECEIPTS 6 1110.27 .00 189343'7.97 .00 189343'7.97- 3/31./94 MARCH RECEIPTS 6 2447.98 3/31/94 PAYMENT AGAINST A/P 1 3842.82- 3/31/94 ADMN 3/94 2 3 9130.05 3/31/94 SAI_.ARIF-.S 3/94 2 3 63644.53 3/31/94 DUE FROM RDA 3/94 2 5 4268.16 3/31/94 FWT P/R 3/25/94 2 •7 14473.42- 3/31/94 F•WT 3/11/94 2 7 .14418#61- 3/31/94 ADMN FEF.. B OF A 2 CK 17292 9 1055.70- 3/31/94 ADMN FEE B OF A 2 CK 17292 9 3519.00- 3/31./94 CIVIC CTR RENT 2 10 68098.00- 3/31/94 APF' SUPPLY/ADMN FEE 2 11 6000.00 3/31/94 NSF/NELSON & BIEHL 2 it 50.00- 3/31/94 PARKING CITS 2/94 2 11 1697.00 3/31./94 T.GE:NOVESE 11/1.4/94 2 it 1'708.11- 3/31/94 RCLSFY CVWD 2 12 18.00 :3/31/94 RCL_SFY RANCHO L.Q. 2 1.2 84502.00- .00 17BB976.03 .00 1788976.03- 4/01/94 APRIL RECEIPTS 6 294998.50 .00 2083974.53 .00 2083974.53- 4/03/94 P/R ENDING 4/03/94 6 90019.28' 4/03/94 P/R ENDING 4/03/94 6 78732.58- 4/.03/94 P/R ENDING .4/03/94 6 27016.34- 4/03/94 P/R ENDING 4/03/94 6 32937.91' .00 -2101182.80 .00 2101182.80- 4/04/94 APRIL_ RECEIPTS 6 1432.76 .00 2102615.56 .00 2102615.56- 4/05/94 APRIL RECEIPTS 6 740.50 .00 2103356.06 .00 2103356.06- 4/06/94 APRIL•RECEIPTS 6 4627.12 .00 2107983.18 .00 2107983.18- 4/07/94 APRIL. RE.'C:EIPTS 6 1071.40 4/07/94 PAYMENT AGAINST A/P 1 66266.83- .00 2042787.75 .00 204279'7.75-- 4/08/94 APRIL RECEIPTS 6 10856.81 4/08/94 P/R ENDING 4/03/94 6 58919.61-. .00 1994726.75 .00 1994726.75- 9/08/94 7/01/93 TO 6/30/94 -BALANCE_ FORWARD OPTION- 15.19.24 - - - 'T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 'TO DATE - - - - - SRC INVOICF_0 REFO ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 14 INVESTMENTS 4/11/94 APRIL RECEIPTS 6 7066.41P .00 2001793.24 .00 2001793.24- 4/12/94.APRI1_ RECEIPTS 6 59181.46 4/12/94 PAYMENT AGAINST A/P 1 157098.98- 4/1.2/94 DIA RIVERSIDE CO REG 5 18180 29.00- 4/12/94 LA QUINTA CHAMBER OF 5 18181 10.00- 4/12/94 LA QUINTA CHAMBER OF 5 18181 10.00- 4/12/94 LA QUINTA CHAMBER OF 5 18181 •10.00- 4/12/94 LA QUINTA CHAMBER OF 5 18181- 32.00- 4/12/94 LA QUINTA CHAMBER OF 5 18181 10.00- 4/%2/94 P.E.R.S. 5 18182 95.95- 4/12/94 P.E.R.S. 5 18182 4.00- 4/1.2/94 PETTY CASH 5 18183 121.44- 4/12/94 PETTY CASH 5 18183 6.49-- 4/12/94 PETTY CASH 5 18183 3.75- 4/12/94 PETTY CASH 5 18183 12.60- 4/12/94 PETTY CASH 5 Sf!%8:3 9.05- 4/1.2/94 PETTY CASH 5 18183 11.00- 4/12/94 PETTY CASH 5 181.83 53.00- 4/12/94 PETTY CASH 5- 18183 234.24- 4/1.2/94 HERMAN, JERRY 5 18184 1078.40- 4/1-2/94 UNITED WAY OF THE DE 5.. 18185 60.00••• .00 1901084.80 .00 1901084.80- 4/13/94 APRIL RECEIPTS 6 1843.10 .00 1902927.90 .00 1902927.90- 4/1.4/94 APRIL_ RECEIPTS 6 2707.52 .00 1905635.42 .00 1905635.42- 4/15/94 APRIL RECEIPTS 6 82384.82 4.115/94 BANGERTER, MICHAEL 5 18272 36450.00- 4/7.5/94 ADVANCED INTER-SYSTE 5 18273 2000.00- 4/15/94 CA DEPT OF CONSERVAT 5 18274 2284.83- 4/15/94 ARCO -AUTOMATED FREQU 5 18275 350.00- .00 1946935.41 .00 1946935.41- 4/17/94 P/R ENDING 4/17/94 6 74690.21- 4/17/94 P/R E:N'DING 4/17/94 6 86220.89 4/17/94 P/R ENDING 4/17/94 6 26056.31- 4/17/94 P/R ENDING 4/17/94 6 32002.14 .00 1964411.92 .00 1964411..92- 4/18/94 APRIL RECEIPTS 6 3911.50 .00 1968323.42 .00 1968323.42- 4/19/94 APRIL_ RECEIPTS 6 44906.42 .00 2013229.84 .00 2013229.84- 4/20/94 APRIL_ RECEIPTS 6 5549.67 .00 2018779.51 .00 2018779.51- 4/21/94 APRIL RECEIPTS 6 2637.00 4/21/94 RIVERSIDE - COUNTY EMF' 5 274 APR 18276 10319.00- .00 2011097.51 .00 2011097.51- 4/22/94 APRIL. RECEIPTS 6 64301.69 4/22/94 P/R ENDING 4/17/94 6 56869.69- .00 2018529.51 .00 2018529.51- 4/25/94 APRIL RECEIPTS 6 5043.01 4/25/94 PAYMENT AGAINST A/P 1 20650.22- .00 2002922.30 .00 2002922.30-- 4/26/94 APRIL_ RECEIPTS 6 2000.00 4/26/94 PAYMENT AGAINST A/P 1 99675.81- .00 1905246.49 .00 1905246.49- 4/27/94 APRIL RECEIPTS 6 83376.49 .00 1988622.98 .00 1988622.98- 4/28/94 APRIL -RECEIPTS 6 2132.53 .00 1990'/5:,.51 .00 1990755.51- 4/29/94 APRIL RECEIPTS 6 5429#36 4/29/94 PAYMENT AGAINST A/P 1 3892.82- .00 1992292.05 .00 1992292.05- 4/30/94 TNT 4/94 2 2 127785.89 4/30/94 INT 4/94 2 2• 103246.24- 4/30/94 ADMN 4/94 2 3 1101.76 4/30/94 SALARIES 4/94 2 3 61:302.23 4/30/94 DUE FROM RDA 4/94 2 4 4268.16 4/30/94 FWT 4/22/94 2 7 13542.05- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.19.24 R A N S A C •1' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRU INVOICE- REFO ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE D17SCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 4/30/94 FWT 4/8/94 2 T 14568.31- 4/30/94 PARKING CITS 4/94 2 1.0 3924.00 4/30/94 RCLSFY KICAK EXP 2 10 9600.00 4/30/94 VOID CKS 15599&17916 2 1.0 365.00 4/30/94 NSF CKS KOLI_.SWITTON 2 11 21.00- 4/30/94 REV B OF' A ADMN FEE 2 1.1 3519.00 .00 2072780.49 .00 20.72780.49- 5/01./94 P/R ENDING 5/01/94. 6 47041.84 5/01/94 P/R ENDING 5/01/94 6 154789.02 5/01/94 P/R ENDING 5/01/94 6 142418.99- 5/01/94 P/R ENDING 5/01/94 6 41032.56- .00 2091159.80 .00 2091159.80- 5/02/94 MAY RECEIPTS 6 389313.59 .00 24804'73.39 • .00 2480473.39- 5/03/94 MAY RECEIPTS 6 4231.51 .00 2484704.90 .00 2484704.90- 5/04/94 MAY RECEIPTS 6 32818.08 .00 2517522.98 .00 2517522#98- 5/05/94 MAY REC'EIP'TS 6 2977.65 5/05/94 PAYMENT AGAINST A/P 1 19371.83- .00 2501128.80 .00 2501128.80- 5/06/94 MAY RECEIPTS 6 405807.95 5/06/94 P/R ENDING 5/01/94 6 123926.71- .00 2783010.04 .00 2'783010.04- , 5/09/94 MAY RECEIPTS 6 14232.45 .00 2797242.49 .00 2797242.49- 5/10/94 MAY RECEIPTS' 6 40205.32 0/10/94 PAYMENT AGAINST-A/P 1 219636.843- .00 2617810.93 .00 2617810.93- 5/1.1./94 MAY RECEIPTS 6 24394.67 ' 5/11/94 PAYMENT AGAINST A/P .1 68963.55- 5/11/94 AMERICAN HEART ASSOC: 5 18521. 350.00- .00 2572892.05 .00 25.72892.05- 5/12/94 MAY RECEIPTS 6 29940.9.7 .00 2602833.02 .00 2602833.02- 5/1.3/94 MAY REC'EIP'TS 6 9247.17 .00 2612080.19 .00 2612080.19- 5/15/94 P/R ENDING 5/15/94 6 74530.92- 5/15/94 P/R E:NDING 5/15/94 • 6 26158.30-- 5/1.5/94 P/R ENDING S/15/94. 6 32111.89 5/15/94 P/R ENDING 5/15/94• 6 86092.81 .00 2629595.67 .00 2629595.67•- 5/16/94 MAY RECEIPTS 6 . 510559.66 .00 3140155.33 .00 3140155.33- 5/17/94 MAY RECEIPTS 6 11.00 5/1.7/94 CHINA MOPS 5 - 18522 78.00- 5/17/94 ARCO -AUTOMATED FREQU 5 18524 125.00- :1/17/94 PETTY CASH 5 18525 10.00- 5/17/94 PETTY CASH 5 18525 25.22- 5/17/94 PETTY CASH 5 14.3525 39.82- 5/17/94 PETTY CASH 5 IC4 525 68.76- ;/17/94•PETTY CASH 5 18525 20.00- 5/1.7/94 PETTY CASH 5 18525 2.2.24- 5/17/94 PETTY CASH 5 18525 87.00- 5/1.7/94 PETTY CASH 5 18525 11.62- 5/17/94 PETTY CASH 5 1FJ525 24.02- 5/17/94 PETTY CASH 5 18525 1.10- 5/17/94 PETTY CASH 5 18525 2.53- 5/17/94 PETTY CASH 5 18525 12.00- 5/3.7/94 PETTY CASH 5 18525 3.49- .00 3139635.53 .00 3139635.53- 5/1.8/94 MAY RECEIPTS 6 1457.41 5/1.8/94 PAYMENT AGAINST A/P 1 32657.21- .00 3108435.73 .00 3108435."73- 5/19/94 MAY RECEIPTS 6 3065.90 .00 3111501.63 .00 311.1501..63- 5/20/94 MAY RECEIPTS 6 120986.35 5/20/94 P/R ENDING 5/15/94 6 56149.42- .00 3176338.56 .00 3176338.56- 5/23/94 MAY RECEIPTS 6 14608.80 .00 3190947.36 .00 3190947.36- 5/24/94 MAY RECEIPTS 6 11703.23 .00 3202650#59 .00 3202650.59- 9/08/94 OPTION- 15.19.25 - - - - BALANCES AND TOTALS T'O DATE 7/01/93 TO 6/30/94 TOTAL 3209590.26- --- T R A N S A C T I O N S - - BALANCE .00 SRC. INVOICE- RE'FO ENCUMBERED DES/GRED DATE DESCRIPTION 2804485 * 9-7- .00 OR BUDGETED .00 FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS •000 2820549.72- 5/25/94 MAY -RECEIPTS ., b•. .00 3188877.04 1107.55 5/26/94 MAY RLCEXPTS b .00 3207193.79- 727.83 5/26/94 IOWA TRUST RECEIVERS 5 18539 2524859.25 400000.00- 5/27/94 MAY RECEIPTS 6 .00 2545428.23- 3305.50 5/27/94 PAYMENT AGAINST A/P 1 .00 2484073.36 4847.82- 5/29/94 P/R ENDING 5/29/94 6 .00 2486250.15- 89050.21 5/29/94 P/R ENDING 5/29/94 6 32713.97 5/29/94 P/R ENDING 5/29/94 6 77451'.11- 5/29/94 P/R ENDING 5/29/94 6 26707.00- 5/31/94 MAY RECEIPTS 6 341700.23 5/31/94 PAYMENT AGAINST A/P 1 3D8680.•88- 5/31/94 ADMN 5/94 2 3 8740.00 5/31/94 INT 5/94 2 3 3848.25- 5/33./94 INT 5/94 2 3 4618.14 5/31/94 SALARIES 5/94 2 .3 58701.54 5/31/94 DUE FROM RDA 2 5 4268.16 5/31/94 FWT P/R 5/20/94 2 '7 13355.54- 5/31/94 FWT P/R 5/6/94 2 '7 15575.51- 5/31/94 NSF ALLIED POOLS 2 10 394.65- 5/31/94 RCLSFY AD ADMN FEES 2 10 33759.18- 5/31/94 PARKING CITS 5/94 2 3.1 1294.00 5/31/94 ADJ INT DUE FROM RDA 2 13 422548.17 5/31/94 PARKING CITS 5/94 2 3.3 7'74.00 6/01/94 JUNE RECEIPT'S 6 2010.31 6/02/94 JUNE RECEIPTS 6 62370.84 6/02/94 RIVERSIDE COUNTY EMP 5 274 JUN 18606 11820.00- 6/03/94 JUNE RECEIPTS 6 30002.16 6/03/94 P/R ENDING 5/29/94 6 56900.92- 6/03/94 LA QUINTA CLIFF HODS, 5 1868'7 167'7.67- 6/06/94 JUNE. RECEIPTS 6 3594.78 6/07/94 JUNE RECEIPTS 6 1951.35 6/08/94 JUNE RECEIPTS 6 3717.99 6/08/94 PAYMENT AGAINST A/P 1 54596.99••- 6/09/94 JUNE RECEIPTS 6 ` '2063.74 6/10/94 JUNE RECEIPTS 6 581.50 6/12/94 P/F. ENDING 6/12/94 6 74438.43- P/R ENDING 6/12/94 6 26264.23•- 6/12/94 P/R ENDING 6/12/94 6 86591.93 6/12/94 P/R ENDING '6/12/94 6 .32427.48 6/13/94 JUNE RECEIPTS 6 3443.88 6/13/94 PARZONKO, RICHARD 5 18699 1220.80- 6/14/94 JUNE RECEIPTS 6 51796.51 6/14/94 PAYMENT AGAINST A/P 1 736271.63- 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50- 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50- 6/14/94• CVMACC SUPERVISORS B 5 18'700 17.50- 6/14/94 DATELAND C:ONST'RUC'1'XO 5 18771 30.00- 6/15/94 JUNE RECEIPTS 6 20568.98 6/16/94 ,JUNE RECEIPTS 6 2100.48 6/16/94 PAYMENT AGAINST A/P 1 33582.72- 6/17/94 JUNE RECEIPTS 6 25365.92 6/17/94 P/R ENDING 6/12/94 6 55238.55- 6/20/94 JUNE RECEIPTS 6 2176.79 -BALANCE FORWARD OPTION- 15.19.25 - - - - BALANCES AND TOTALS T'O DATE - - - - - UNLIQUIDATEb TOTAL 3209590.26- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 3203758.14 .00 3203758.14- 000 2804485.97 .00 2804485 * 9-7- .00 2802943.65 .00 2802943.65- 000 2820549.72 •000 2820549.72- 000 3207579.95 .00 3207579.95- .00 3209590.26 .00 3209590.26- .00 3260141.10 .00 3260141.10- 000 3231564.67 .00 3231564.67- 000 3235159.45 .00 3235159.45- .00 3237110.80 .0.0 3'237110.80•-- .00 3186231.80 .00 3186231.80- .00 3188295.54 .00 3188295.54- .00 3188877.04 .00 3188877.04- .00 3207193.79 .00 3207193.79- .00 3209416.87 .00 3209416.87- .00 2524859.25 .00 2524859.25- 000 2545428.23 .00 2545428.23- .00 2513945.99 .00 2513945.99- .00 2484073.36 .00 2484073.36- 000 2486250.15 .00 2486250.15- 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15#19.26 - T R A N S SRC INVOICE.* REFO DATE DESCRIPTION FUND- 1 ACCOUNT 1006-000-000 CASH & INVESTMENTS 6/21/94 JUNE RECEIPTS 6 . 2489591.89•- 6/21./94 REAC14SIDE CAFE 5 18785 6/22/94 JUNE RECEIPTS 6 2510382.76- 6/22/94 B3A RIVE'.RSIDE! CO REG 5 18787 6/22/94 CVAG 5 18788 6/22/94 INTERNAL REVENI.IE: SER 5, 18'789 6/22/94 'INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE_. SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SEER 5 18789 6/22/94 INTERNAL F:EVF..NUE SGR S 18789 6/22/94 INTERNAL. REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE_ SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/23/94 .JUNE RECEIPTS 6 6/24/94 ,JUNE RECEIPTS 6 6/26/94 P/R ENDING 6/26/94• 6 4/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/27/94 JUNE RECEIPTS 6 6/28/94 JUNE RECEIPTS 6 6/28/94 RIVERSIDE CO RECORDE 5 18790 6/28/94 ROBERTS ATT'URNF-Y. MA 5 18791 6/29/94 JUNE: RECEIPTS b 6/29/94 PAYMENT AGAINST A/P 1 6/29/94 -PETTY CASH 5 • 113792 6/29/94 PETTY CASH S 18792 •6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18'792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/30/94 JUNE RECEIPTS 6 6/30/94 ADMN 6/94 2 3 6/30/94 INT ADJ 93/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 INT 6/94 2 3 6/30/94 SALARIES 6/94 2 3 6/:30/94 BUD PYMT PA 02 2 5 6/30/94 DUI?: FROM RDA 6/94 2 5 6/30/94 FW'T' P/R 6-3-94 2 '7 6/30/94 F'W'f P/4 6-17-•94 2 '7 6/30/94 COMPUTER EQUIP - 2 11 6/30/94 'TRAFFIC CONT SIGNS 2 11 6/30/94 TRAFFIC SIGNAL MAINT 2 1.1 A C T I O N S - - ENCUMBERED IiEB/C:RED OR BUDGETED 1152.25 80.00- 2333.90 20.00- 26.00- 108.08- 64.85- 36.03-- 7.21- 7.21- 28.82•- 1'22.50- 79.26- 4:3.23 -- 93.67- 36.03- 28.82- 637.30 2'794.61 86713.94 32904.46 75051.'77- 265'70.37- 180359.59 4441.70. 78.00- 13980.00- 3116.95 104881.'79- 24.79- 11.4'7- 15.00- 9.63- 18.19- 41.32•- 24.00- 89.50- 5 . 95- 82:3.25 9936.03 41.962.88- 1345.65 400.35- 134"754. 48 93917.81- 86245.99 800000.00 36014.96 14113.76-- 13485.4E3-- 27950.00 3500.00•- 14060.00- - - - -- BALANCES AND TOTALS TO - DATE - - - - - UNLIQUIDAT'ED TOTAL' UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 2487322.40 .00 2487322.40- .00 2488954.59 .00 2488954.59- .00 2489591.89 .00 . 2489591.89•- .00 2492386.50 .00 2492386.50- 000 2510382.76 .00 2510382.76- .00 2690742.35 .00 2690742.35- 000 2681126.05 .00 2681126.05- 000 2579121.36 .00 2579121.36- 9/08/94 DATE DESCRIPTION 7/01/93 1'0 6/30/94 -- T R A N S A L' T I O SRC INVOICED REF: ENCUMBERED OR BUDGETED FUND- i ACCOUNT 1000-000-000 CASH & INVESTMENTS 6/30/94 CVWD AD90-1 2 INV .7749 12 6/30/94 NSF J.FISH 2 12 6/30/94 VO:ED/EISENHOWER •2 CK 18595 3.2 6/30/94 INT 5 & 6/94 2 14 6/30/94 NSF J.SHIVELY 2 14 6/30/94 PARKING CITE 6/94 2 14 6/30/94 PARKING CITS 6/94 2 14 6/30/94 REIMS ADMN EXP 91-1 2 14 6/30/94 VOID/DATEL.AND CONST 2. CK 18.714 14 6/30/94 RCLSFY B OF D M/M 2 16 6/30/94 RCLSFY ADMN FEE 2 CK1.7292 1'7 6/30/94 ACU ITM LITGT 2 3.8 6/30/94 RCLSFY C:VUSD C:K18711. 2 19 6/30/94 RCLSFY POSTING 2 CK 17191 20 6/30/94 RCLSFY RECEIPT 3734 2 20 6/30/94 CLEAR P/R LBLTY 2 21 6/30/94 CLEAR P/R LBLTY 2 26 6/30/94 CLEAR P/R LBLTY 2 27 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 IBB66 6/30/94 PETTY CASH 5 18866 6/30/94. PETTY CASH 5 18866 6/30/94 PETTY LASH 5' 18866 6/30/94 PETTY CASH 5 18866 `G3c%y �l W79✓.seri> �o 42y/ ao�i FU D- i ACCOUNT 1000-000-200 CITY MONEY MARKET 7/01/93 BALANCE FORWARD -GENERATED •7/01/93 TRNS MM TO CKING 2 1 7/02/93 TRNS MM TO CKING .2 1 7/14/93 TRNS CKING TO MM 2 1 7/17/93 REV S/B MM TO CKING 2 3 7/1.7/93 TENS CKING TO MM 2 3 7/17/93 TRNS MM TO C:KINU 2 3 7/20/93 TRNS CKING TO MM 2 3 7/22/93 TRNS CKING TO MM 2 1 7/26/93 TRNS MM TO CKING 2 1 8/10/93 TRNS CKING TO MM 2; 1 8/24/93 TRNS MM TO CKING 2 1 8/31/93 TRNS MM TO CKING 2 1 8/31/93 ADJ 7/93 MM INT 2 13 9/01/93 TRNS CKING TO MM 2 13 9/02/93 TRNS CK TO MM 2 1 9/02/93 TRNS MM TO L -AIF 2 1 9/08/93 TRNS MM 1'0 CKING 2 1 9/13/93 TRNS MM TO CKING 2 1 9/15/93 TRNS CKING TO MM 2 1 9/20/93 TRNS CKING TO MM 2 1 9/21/93 TRNS CKING TO MM 2 1 9/23/93 TRNS.MM TO CKING 2 1 9/29/93 TRNS MM . •TO CKING 2 1 N S - - DEB/CRED 33456.52- 703.38- 178.00 42.10 302.23- 1841.00 948.00 462220.97 30.00 42.10- 3519.00 4001.40 399971.00 51030.00- 2058.10 2842.85 26.64- 289.18 39.57- 38.27- 36.28- 148.21- 35 * 50- 162.70- 59.22- 62.24- 43.00- ./, 9.'P, 7y - i 29, VAI), 6x,- •123'709.05. 45000.00- 70000.00- '72000. 00 65000.00- 65000.00 65000.00- 180000.00 80000.00 250000.00- '75000.00 15000.00- 1000.00- 130.00 179327.3.67 .. 60000.00 1790000.00- 50000.00- 35000.00- 4000.00 43000.00 50000.00 80000.00- 115000.00 -BALANCE FORWARD OPTION- - - - -- BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 15.19.26 DATE - - - - - UNENCUMBERED BALANCE .00 -4tT7.18 .00 4286507.18- 60, I y I/T.79 123709.05 123709.05-. .00 78.709.05 .00 78709.05- .00 8709.05 .00 8709.05- 000 80709.05 .00 80709.05- 000 15709.05 .00 15709.05- 000 195709.05 .00 195709.05- .00 275709.05 .00 275709.05- .00 25/09.05 .00 25709.05- 000 100709.05 .00 100709.05- 000 85709.05 .00 85.709.05- .00 84839.05 .00 84839#05- .00 18.78i 12.72 .00 1878112.72--- 878112.72-•-.00 .00 14811.2.72 .00 14811.'2 # 72-- .00 98112.72 .00 98112.72- .00 63112#72 .00 63112.72 - too 67112.72 .00 67112.72- .00 110112.72 .00 110112972- .00 16011.2.72 .00 160112.72- 000 80112.72 .00 801129.72- . 00• 195112.72 *00 195112.72- 9/08/94 7/01/93 '1'O• 6.?' 30/94 -BALANCE FORWARD OPTION- 15.19.;28 - - - T R A. N S A C 'I' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E4 REF4 ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUIIGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 1 ACCOUNT 1000-000-200 CITY MONEY MARKET 9/30/93 REC ADJ 8/93 2• .2 .05 9/30/93 MM SVC CHG 2 13 7.50- 9/30/93 RCLSFY TO CSH/INVST 2 9/30 BAL 16 195105.27- .00 .00 .00 .00 10/07/93 OCTOBER RECEIPTS 6 3271290.69 .00 3271290.69 .00 3271290.69- 10/31/93 . RCLSFY CSH RCPT 1.0/8 2 17 3271290.69- .00 .00 .00 .00 FUND- 1 ACCOUNT 1000-000-300 BANK OF DESERT M/M 11/30/93 B OF D MM/COLONY..CBL- 2 ,•16 9166.62 .00 9166.62 .00 9166.62- 1/31/94 INT NOVsDF.I',,JAN 2 .13 62.36 .00 9228.98 .00 9228.98- 2/28/94 INT 2/94 1 2 11 19.49 .00 9248.47 .00 9248.47- 5/31/94 INT 3 & 4/94 2 11 43.30. .00 9291.77. .00 9291.77- 6/30/94 RCLSFY B OF D M/M 2 16 42.10 .00 9333.8'7 .00 9333.8'7- FUND- 1 ACCOUNT 1020-000-000 PETTY CASH 7/01/93 BALANCE FORWARD -GENERATED _ '700.00 700.00 700.00- 11/02/93 PETTY CASH 5 16785 300.00 .00 1000.00 .00 1000.00- FUND- 1 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/93 BALANCE FORWARD -GENERATED 7/28/93 PSDRCVB PMT 431 6 1092.17- .00 1092.1'%- .00 1092.17 9/30/93 RCLSFY PSDRCVB 431• 2 12 .1092.,17 .00 .00 .00 .00 6/30/94 CLEAR LOAN REC 2 20 .18 6/30/94 CLEAR LOAN REC 2 20 .18- .00 .00 .00 .00 FUND- 1 ACCOUNT 1100-000-001 LOAN -RECEIVABLE P.S.D.R.C.B. 7/01/93 BALANCE FORWARD -GENERATED. 22198.55 22198.55 22198.55-- 2198.55-7/01/93 7/01/93 PSDRCVB PMT 830• 6 1083.14- .00 21115..41 .00 21115.41-- 8/31./93 PSDRC 6 VB 6 1101.27- .00 20014.14 .00 2003.4.14- 9/29/93 PSDRCVB 033 6 1110.45- .00 18903.69 .00 18903.69- 9/30/93 RCLSFY PSDRCVB 831 2 13 1092.17- .00 17811.52 .00 17811.52-- 10/28/93 PSDRCVB PMT 434. 6 1119.70- .00 16691 ,.82 .00 16691.82- 12/23/93 PRINCEIPLE PAY-OFF 6 16692.00- .00 .18- .00 .18 6/30/94 CLEAR LOAN REC 2 20 0 I .00 .00 .00 .00 FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/93 BALANCE FORWARD• -•GENERATED 444.30 444.30 444.30- 7/06/93 NSF CK4500•-•URRUTIA 6 54.30-•• .00 390.00 .00 390.00-- 9/17/93 RF_PL.MT RTN CK4112G. 6 278.54•-• .00 111.46 .00 111.46- 9/30/93 NSF CK F.STURNER 2 13 240.39 .00 351.85 .00 351.85-- 10/05/93 RETRN CK 8135-STI.IRNR 6 240:39- .00 111.46 :00 111.46- 30/08/93 NSF CK RTRN-D CLNGPL 6 1886 90.00- .00 21.46 ..00 21.46- 10/20/93 CASH OVER 6 .45- .00 21.01 .00 21.01- 10/28/93 RTN NSF CK-STURNER 6 50.00- .00 28.99- .00 28.99 10/31/93 NSF DAVID CLINGENPEL 2 2 90.00 3.0/31/93 NSF ENG SRV CORP 2 2 278.54 10/31/93 NSC-- R. VOIGT 2 2 35.00 1.0/31/93 NSF ROBERT' BUNCH 2 2 36.00 10/:.31/93 NSF R.STURNER 2 16 50.00 .00 460.55 .00 460.55- '11/02/93 NSF CK4767-R VOIG'1' 6 IS #75- 11/02/93 NSF CK4768--- R VOIG'r 6 . 35.00- 00- 406.80 .00 406.80- 11/15/93 REPL.MT NSF CK610597 6 253.15- .00 153.65 .00 153.65- 1.1/16/93 NSF CK REPLMT-BUNCH 6 36.00- .00 117.65 .00 117.65- 11/29/93 NSF CK63537-E FLORES 6 3b.00- .00 87.65 .00 87.65- 9/08/94 7/01/93.70 6/30/94 -- 'C R A N S A C: T I 0 N S -- SRC INVOICED REFO ENCUMBERED DEH/GRED DA'T'E DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1100-002-000 AC RCV NSF CHECKS 11/30/93 NSF .CK R..V.OIGT 2..• 14 11/30/93 NSF E.FL_ORES 2 17 11/30/93 NSF OK TRANSMISSION 2 17 11/30/93 NSF TD DESERT DEVE 2 17 1]./30/93 NSF EVANS 2 19 12/07/93 NSF CK01071-T.D.DSR'I' 6 89.45 12/15/93 NSF RTN CK 01.10 --EVAN 6 24948.89 12/17/93 NSF RNTD CK-PDN.BANK•• 6 15.00- 12/31/93 RCLSFY 10/20 CS14 OVR. 2 14 12/31./93 REV 6/93 JE2 NSFv938 2 14 12/31/93 RTRND CK TD DESERT 2 15 ' 1/06/94 NSF RFTND CK -BURGESS 6 590.00- ' 1/18/94 RTRN 02779-SNEL.NBGER 6 565.00- 1./31./94 NSF/BURGESS 2 9 1/31/94 NSF/SNELL.ENBERGE.R 2 CK 2779 9 ' 2/28/94 NSF/GUS TREE SRV 2 CK 5206 11 2/.28/94 NSF/SMOKETREE PROD 2 CK 576 11 2/28/94 NSF/STOCKMAN 2 CK 1354 ai 3/08/94 NSF CK REPL-GUS TREE 6 312.77- 3/11/94 NSF CK01354-STOCKMAN 6 1303.38- 3/24/94 NSF CFC :67.26-BIEHI- • 6 ' 3/26/94 NSF CK NELSON ROOFNG •6 3/31/94 NSF/C. BIEHI.. 2 11 3/31/94 NSF/NELSON ROOFING 2 11 4/20/94 NSF CK -w133 -R FITTON 6 4/20/94 NSF CK41454-L KOLLS 6 4/30/94 NSF FITTON 2 CK 133 11 4/30494 NSF KOLL.S 2 CK 1454 11 5/03/94 NGF .CK --ALLIED FOOL 6 5/31./94 NSF ALLIED POOLS 2 10 6/08/94 RTND CK 0357•-SHIVEI._Y 6 6/30/94 -NSF J.FISH 2 12 6/30/94 NSF J.SHIVELY 2 14 6/30/94 WRITE OFF NSF MACBE 2 CK 2276 20 FUND- 1 ACCOUNT 1101-000-000 ACCRUED INTEREST 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1110-000-000 PREPAID EXPENSES 6/14/94 COACHELLA VALLEY UNT 5 6/30/94 RCLSFY C:VUSI] CK18711 2 3.9 FUND- 1 ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1120-000-000 DEPOSITS -WORKERS COMPENSATION 7/01/93 BALANCE FORWARD -GENERATED 4/27/94 WRKERS COMP DEP92/93 6 FUND- 1 ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/93 BALANCE FORWARD -GENERATED 1/06/94 REFUND TRAILER DEPST 6 FUND- 1 AC --*"IT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD 7/01/93 BA :E FORWARD -GENERATED 18.75 30.00 253.15 610.00 10.00 610.00- 10.00- 610.00- .45 375.00-- 610.00 104.45- 24759..44- 104.45 24759.44 50.00 600.00 90.00 50.00- 90.00- 25.00- 25.00- 25.00 25.00 14.00- '7.00- 14.00 7.00 394.65- 394.65 302.2 3- 703.38 302.23 15.00 - BALANCE FORWARD OP'T'ION- 15.19.28 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1009.55 .00 1009.55- .00 399.55 .00 399.515- .00 389.55 .00 399.55- .00 220.45- .00 220.45 .00 iS.00 .00 15.00- .00 89.45•- .00 89.45 .00 24849.89- .00 24948.89 .00 15.00 .00 15.00- 000 755.00 .00, 755.00- 000 705.00 .00 /05.00- .00 615.00 .00 615.00- .00 590.00 .000 590.00- .00 565.00 .00 565.00- 400 615.00 .00 615.00- .00 594.00 .00 594.00- .00 615.00 .00 '61.5.00- .00. 220.35 .00 220.35- .00 615.00 .00 615.00- .00 312.77 .00 312.77- '.00 1303.38 .00 1303.38- 399971.00 .00 399971.00 .00 399971.00- 399971.00- .00 .00 .00 .00 2000.00 2000.00 2000.00- 54666.00 54666.00 54666.00- C25816.001 // .00 29950.00 .00 28950.00- 480.00 480.00 480.00- 480.00- .00 .00 .00 .00 '75..00 _ .75.00. '75.00- 9/08/94 7/01/93 TO 6/30/94 -- 'L' R A N S A C: T I O N S -- SRC INVOICE* REFO ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1123-000-000 PLAZA LA QUINTA RENT DEPOSIT 7/01/93 BALANCE FORWARD --GENERATED 1418.22 FUND- 1 ACCOUNT 1130 -000 -000 -EMPLOYEE ADVANCES/ TRAVEL- ETC •-BAL.ANCE FORWARD OPTION- 15.Ili 9.29 - - - - BALANCES AND TOTALS TO DATE - - - - - UNL..II7UIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 7/01/93 BALANCE FORWARD -GENERATED. .00 1642.00 7/14/93 PENA, .JOHN 5 15846 200.00 7/22/93 CEHR, LINDA 5 15961 270.00 7/22/93 DOMINGUEZ, ANNA 5 15963 175.00 '7/29/93 CLR TRV ADV BANGERTR 6 31.5.00- 7/31/93 TRVL ADV A.DOMINnUEZ 2 8 240.00- 7/31/93 TRVL ADV B.SEATON 2 8 157.00- 7%31/93 TRVL ADV L.CEHR 2 8 425.00- 8/04/93 RETN USD FUND -L CEHR - 6 270.00-- •8/04/93 RNTD UNSD F•ND-•DOMNGZ 6 175.00- 8/17/93 HARTUNG, TOM 5 997.00 8/30/93 HARTUNG, TOM •5 462.00• 8/31/93 VOID CK T.HARTUNG 2 CK 16148 1 997.00- 9/03/93 PENA, .JOHN 5 200.00- 9/30/93 VOID M.MCCARTNEY 2 CK 15761 13 315.00- 10/01/93 CLR TRVL ADV-T•HATUG 6 423.99- 10/01/93 REND TVL ADV -T. HRTUG • 6 3b.11.- 1.0/14/93 PENA, . JUI-IN 5 16740 150.00 1.0/31/93 RCL.SF•Y KENNEDY ADV-. 2 3/93 TRVL - ...1.4. 1.90.00- 12/06/93 JIJHOLA, SAUNDRA 5 17067 275.00 12/29/93 CPRS 5 217.00 12/31/93 RCSLFY.CK017407 -• 2 CPRS 16 217.00- '. 1/05/94 ADV 12/8-12/10 SEMAR . 6 • • • 275.00- 1/07/94 INN AT THE PARK 5 17437_ 186.02 1/10/94 MARRIOTT .5 297.00 1/10/94 SMITH, MARILYN 5 175.00 2/06/94 TOWN AND COUNTRY HOT 5 1•7664 1309.99 2/17/94• LIC:AI_SZ. PAMELA 5 1.7778 425.00 2/17/94 HARTUNG, TOM 5 • 1777.9 4.75.00 2/24/94 SHERATON HARBOR ISLA 5 228.90 2/28/94 HERMAN, ,JERRY 5 800.00 3/03%94 AMERICAN PLANNING AS 5 17901 325.00 3/08/94 SMITH, MARILYN 5 472.00- S/08/94 TOWN AND COUNTRY HOT 5 18003 258.33 3/08/94 VREE:KEN, RON 5 18004 204.00 4/12/94 ABELS, JACOUES 5 231.00- •4/12/94 ADOLPH, DON 5 231.00- 4/12/94 ELL -SON, MARION 5 231.00- 4/12/94 HARTUNG, TOM 5 475.00- 4/1.2/94 HERMAN, JERRY 5 1031.99- 4/12/94 L-ICALSI, PAMELA 5 425.00- 4/12/94 MARRS, DONALD, 5 231.00- 4/12/94 HERMAN, JERRY 5 181.84 1078.40 4/30/94 K. BARROWS 2 1.0 154.00- 4/30/94 R. VREEKEN 2 10 462.33- 5/05/94 BROWN, TONI 5 300:•00 5/05/94 HYATT REGENCY LOS AN • 5 492.48 5/31/94 BROWN, TONI 5 792*48- 5/31/94 R.VREEKEN 2 10 462.33- 5/31./94 J.HERMAN 2 11 10.78.40- 1418.22 1642.00 .00 1842.00 .00 2287.00 .00 1972.00 .00 1150.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 705.00 1702.00 2164.00 1167. 00 967.00 652.00 190.00 340.00 150.00 425.00 642.00 425.00 150.00 336.02 808.02 21.1.8.01 3018.01 3246.91 4046.91 43-71.91 4362.24 .00 2584.65 .00 1968.32 .00 2760.80 .00 427.59 1418#22- 1642.00-- .00 1842.00- .00 2287.00- 000 1972.00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1150.00- 705.00- 1702.00- 2164.00•- 1167.00- 967.00- 65'2.00- 190.00- 340.00- 150.00•- 425 . 00- 642.00- 425.00- 150.00- 336.02- 808.02-- 2118.01- 3018.01- 3246.91- 4046.91- 4 371.91- .00 4362.24- 000 2584.65- 600 1968.32- . 00 2.760. CIO - 000 427.59- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.29 - - - •1• R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE= REFO ENCUMBERED DEB/CRED UNLIQUIDATED .. TOTAL ,UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC. 6/30/94 RVRSE 5/94 JE10 2 19. 462.33 .00 889.92 .00 889.92- FUND•- 1 ACCOUNT 1131-000-000 EMPLOYEE ADVANCES '7/30/93•P/R ENDING- 7/30/93 6 20308.67 .00 20308.67 .00 20308.67- 8/13/93 P/R-ENDING 8/13/93 6 1562.19- .00 18746.48 .00 18.746.48- 8/22/93.P/R ENDING 8/22/93 6 1562.19- .00 17184.29 .00 1'7184.29- 9/05/93 P/R ENDING 9/05/93 6 1562.19-- .00 15622.10 .00 15622.10- 9/19/93 P/R ENDING 9/19/93 6 1562.19- .00 14059.91 .00 14059.91- 10/03/93 P%R ENDING 10/03/93 6 1562.19- .00 12497.72 .00 1249'7.72- 10/17/93 P/R ENDING.10/17/93 6 1814.57- .00 10683.15 .00 10683.15- 10/31/93 P/R ENDING 10/31/93 6 1526.13-- .00 9157. 02 .00 9157.02- 11/14/93 P/R ENDING 11/14/93 6 1526.13- .00 7630.89 .00 7630.89- 11/28/93 P/R ENDING 11/2S/93 6 1526.13- .00 6104.76 .00 6104.76- 12/12/93 P/R ENDING 12/12/93 6 1526.13- .00 4578.63 .00 4578.63-- 12/26/93 P/R ENDING 12/26/93 6 1664.06-. .00 2914.57-' .00 2914.57- 1/09/94 P/R .ENDING 1/09/94 6 1457.17- .00 1457.40 .00 1457.40- 1/23/94 P/R ENDING .1/23/94 6 1457.17- .00 .23 .00 .23- 2/06/94 P/R ENDING 2/06/94 6 250.00- .00 249.77-' .00 249.77 2/07/94 FREF_.L_ANDs JOAN 5 17666 250.00 .00 .23 .00 .23•- 6/30/94 CLEAR EMP ALV 2 20 .23- .00 .00 .00 .00 FUND- 1 ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT • 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1133-000-000 ARCO GRAFITTI CONTRIBUTION 7/01/93 BALANCE FORWARD --GENERATED 9/15/93 ACE HARDWARE .5 26046 26.95 9/15/93 ACE HARDWARE 5 26285 47.39 9/15/93 DECRATREND PAIN1•S .5 07962 189.91 9/15/93 DECRATRE:ND PAINTS 5 08488 :39.89 .00 304.14 .00 304.14- 10/31/9; RCL.SFY TO 42.01144005 2 14 304.14•- .00 .00 .00 .00 FUND- 1 ACCOUNT 1140-000-000 ACCRUED -REVENUE 7/01/93 BALANCE FORWARD --GENERATED ;584905.64 384905.64 384905.64- 7/31/93 REV 6/90REVENLIE ACRL 2 12 384905.64-- .00 .00 .00 .00 12/31/93 REV YE *103 2 17 20958.00- 12/31/93 AUDITOR YE --0103 2 CONRAD :3 103 20958.00 .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 2 22 499922.44• .00 499922.44 .00 499922.44•- FUND- 1 ACCOUNT 1141-000-000 DUE_ FROM R.D.A. 7/01/93 BALANCE FORWARD-SENERATEII•- 5291735.39 5291735.38 5291735.38- 7/01/93 PYMT ON ADVANCES -RDA 6• 2881964.52- 7/01/93 RVRS 7/1 RDA CK DEP 2 6 2881964.52 7/01./93 DUE FROM RDA 7/1 2 11 .1000.00 .00 5292'735.38 .00 5292.735.38- 7/02/93 P/R ENDING 7/0.2/93 6 182.36 •7/02/93 P/R ENDING 7/02/93 6 501.49 .00 5293419.23 .00 5293419.23- 7/16/93 P/R ENDING 07/16/93 6 45.59 7/16/93 P/R ENDING 7/1.6/93 • 6 273.54 .00 5293738.36 .00 5293738.36- 7/30/93 P/R ENDING. 07/30/93 6 136.77 .00 5293875.13 .00 5293875.13- 7/31/93.REV CVWD PYMT 92-12. 2 1 3067.00- •7/31/93 REV HUSETH INVOICE :2- INV3691 1 1200.00 7/31/93 REV PROF SVC INVOICE: 2 INV250752 1 4048.00 7/31/93 ADMN OVERHEAD -7/93 2 5 52926.74 9/08/94 - T R A N S SRC: INVOICE4 REF f DATE: DESCRIPTION FUND- 1 ACCOUNT 1141-000-000.DUEFROM R.D.A. 7/31/93 SALARIES 7/93 a 7/31./93 INT D/F RDA 7/93 2 7/31/93 CLEAR SUSPENSE 2 9250.00- 8/12/93 I'1•M-SANWN SETTLEMENT 6 5417665.71- 8/13/93 P/R ENDING 08/13/93 6 540B465.71 8/13/93 P/F. ENDING 08/13/93 6 91.18 8/1.6/93 RDA VOUCHER REG 0_4 6 8/17/93 DUE_ FROM RDA 2 5408876.02 8/22/93 P/RENDING. 8/22/93 6 121233.46- 8/22/93 P/R ENDING 8/22/93. 6 . 5287642.56-- 8/30/93 DUE FROM RDA 2 7601818.34 8/31./93 ADMN OVHD 8/93 2 , 8/31%93 SALARIES 8/93 2 8/31/93 DUE FROM RDA 8/93 2 7601955.11 8/31./93 JUL. INV DUE FROM RDA 2 3110.00 8/31/93 JUL INV DUE FROM RDA 2 7605065.11- 8/31/93 VOID CK/GEN ESCROW 2 CK 16051 8/31/.93 ADJ DUE FROM RDA 2 61313.27 8/31/93 VOID CK/DSUSD 2.C:K 16134 8/31/93'VOID CK/LEA ASSOC 2 CK 14639 9/05/93 P/R ENDING 9/05/93 6 7000.00 9/05/93 P/R ENDING 9/05/93 6 9/07/93 DUE FROM RDA 9/93 • 2 9/19/93 P/R ENDING 9/19/93 6.. 7000.00- 9/21/93 DUE FROM RDA 9/93 2 9/30/93 REL' ALJ 8/93 • '2 9/30/93 ADMN 9/93 2 117.59- 9/30/93 SALARIES 9/93 2 9/30/93 INT DUE FROM RDA 2 8034414.95 9/30/93 DUE FROM RDA 2 45.59 1.0/03/93 P/R ENDING.10/03/93 6 10/03/93 P/R ENDING 10/03/93.• 6 8034506.13 10/07/93 RF.PYMT RDA EXPS•9/30• 6 74426.21 10/17/93 P/R ENDING 10/17/93 .6 8108932.34- 10/19/93 ITM/GREENWICH STL.MNT 6 81089'77.93 10/22/93 PA 02 REG 0_5 6 218533.40 1.0/31./93 ADMN 10/93 :2• 83275116'33- 10/31/93 SALARIES 10/93 2 10/31/93 DUE FROM RDA 10/93 2 25137.08 10/31./93 WARRANTS OCT 93 - 2 10/31/93 RCL-SFY PRTN CK415546 2 JP REPOGRP 11/14/93 P/R ENDING 11/14/93 2 4268.16 11/28/93 P/F. ENDING•11/28/93 6 11/30/93 ADMN 11./93 2 8393086.30 11/30/93 SALARIES 11./93 2 91.18 11/30/93 IUJR FROM RDA 2 11/30/93 DUE FROM RDA 2 8393268.66 11/30/93 VUID QV LAND 2 CK 16917 12/31./93 RC LSFY NOV DUE: F RDA 2 5121997'7.97- 6/30/94 BUD PYMT PA 02 . 2 5122205.92 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.1.9.30 A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED- DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 5 '73664.68 6 4268.16 1.3 9250.00- .00 5417665.71 .00 5417665.71- 9200.00- .00 540B465.71 .00 5408465.71-- 91.18 319.13 .00 5408876.02 .00 5408876.02- 121233.46- .00 5287642.56 .00 5287642.56-- 11 2314175.78 •.00 7601818.34 .00 '7601818.34- 91.18 45.59 .00 7601955.11 .00 7601955.11.- 11 3110.00 .00 7605065.11 .00 7605065.11- 5 17616. •77 5 61313.27 7 4268.16 11 7000.00 11 354379.03 11 7000.00- 1:3 .20 13 117.59- 13 8110.00- .00 8034414.95 .00 8034414.95- 45.59 45.59- .00 8034506.13 .00 8034506.13- 11 74426.21 .00- 8108932.34 .00 8108932.34- 45.59 .00 81089'77.93 .00 8108977.93- 11 218533.40 .00 832.7511.33 .00 83275116'33- 2 20240.00- 5 25137.08 5 55409.73 7 4268.16 11 1000.00 .00 8393086.30 .00 8393086.30- 91.18 91.18 .00 8393268.66 .00 8393268.66- 3271.290.69- .00 51219'7'7.9'7 .00 5121997'7.97- 227.95 .00 5122205.92 .00 5122205.92- 23000.00- .00' 5099205.92 .00 5099205492- 13648.47-• .00 5085557.45 .00 508555/.45- 4 8'226.14 4 85393.73• 5 4268.16 11 521233.74 15 29.66 .00 5 70470 7.88 .00 5704 70.7.88- 2 45.59 .00 5704.753.47 .00 5'704'753.47- 45.59 .00 5704799.06 .00 5704799.06- 4 8933.66 4 57425.52 5 4268.16 11 1350612.82 1.7 3989.04- .00 7122050.1.8 .00 7122050.18- 16 2000254.57- .00 5121795.61 .00 5121/95.61-- 5 800000.00- .00 4321795 * 61 .00 4321795.61- FUND- 1 ACCOUNT 1143-000-000 SUSPENSE 7/01/93 BALANCE FORWARD -GENERATED 2988.66 10/31/93 RCI ccv PRTN CKO_14924 2 RIV CO 15 60.00- 2988.66 2988.66- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.31 - - -7 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - - SRC INVOICE$ REFO• ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- .1 ACCOUNT 1143-000-000-SUSPENSE 10/31/93 RCLSFY PRTN CK415546 2 JP"REPOGRP 15 28.66- .00 2900.00 .00 2900.00- 11/04/93 PMT DAMAGES SIGN .6 2900.00--• .00.00 .00 .00 11/30%93 10/29 DEPOSIT 2 14 3500.,00 .00 3500.00 .00 3500.00- 5/06/94 MARSHALLTOWN-MNY MRK. 6 400000.00- .00 396500.00- .00 396500.00 5/26/94 IOWA TRUST RECEIVERS S ..18539 400000.00 .00 3500.00 .00 3500.00- 6/30/94 RCLSFY RECEPT 3734 2 20 3500.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS - LAIF '7/01/93 BALANCE FORWARD-GENERATED '74.74528.01 7474528.01 7474528.01- 7/01/93 TRNS .CKING TO LAIF. 2 1 2882000.00 .00 10356528.01 .00 1.0356528.01- 7/07/93 REV S/B LAIF TO CKIN 2 3 1600000.00- 7/07/93 TRNS CKING TO LAIF 2 3 1600000.00 7/07/93 TRNS LAIF TO CKING 2 3 1.600000.00- .00 8756528.01 .00 8756`.;2 8.01- 7/23/93 TRNS LAIF TO CKING 2 1 650000.00- .00 8106528.01 .00 8106528.01- 8/04/93 TRNS LAIF TO CKING• 2 1 250000.00- .00 7856528.01 .00 '7856528.01- 8/24/93 TRNS LAIF TO CKING 2• 1 2560000.00- .00 5296528.01 .00 5296528.01- 9/02/93 TRNS MM TO LAIF- 2 1 1790000400 .00 7086528.01 .00 7086528.01.- 9/03/93 TRNS LAIF 1'0 CKING 2 1 683000.00- .00 6403528.01 .00 6403528.01- 9/08/93 TRNS LAIF TO CKING 2 1 330000.00- .00 6073528.01. .00 60'73528.01- 9/23/93 TRNS L.AIF 1'0 CKING 2 1 430000.00-• .00 5643528.01 .00 5643528.01- 9/24/93 TRNS L.AIF TO CKING 2 1 80000.00- .00 5563528.01 .00 5563528.01- 9/30/93 RCLSFY TO CSH/INVST 2 9/30 BAL 16 5563528.01- .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-084 INVEST/GREAT WESTERN 7/01/93 BALANCE • FORWARD-GENERATED FUND= 1 ACCOUNT 1900-000-090 INV./DENMAN AND COMPANY 7/01/93 BALANCE FORWARD-GENERATED , " 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.19.31 - - - T R A N S A C' T I O N S - -• - - - - BALANCES AND TOTALS T-O DATE - - - - - SRC INVOICE-_ REF-_ ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-00O.ACCOUNTS PAYABLE 7/01/93 BALANCE FORWARD•-GENERATED • 1508:,3.58- 750853.58- 750853.58 7/01/93 INVOICES ENTERED A/P 5 .69815.70- 7/01/93 PAYMENT AGAINST A/P 1 70590.70 .00 750078.58- .00 750078.58 7/02/93 P/R ENDING '7/02./93 6 60203.71- 7/02/93 P/R ENDING 7/02/93 6 60203.71 7/02/93 LEAGUE OF CALIF. CIT 5 15840 125.00- 7/02/93 LEAGUE OF' CALIF* CIT 5 15840 . 125.00 7/02/93 U.S. POSTMASTER 5 15941 937.20-- 7/02/93 U.S. POSTMASTER 5 15841 937.20 .00 750078..,8-• .00 750078.58 7/08/93 RISLEY,.JOHN 5 15844 267.13- 7/08/93 RISLEY,JOHN 5 15844 267.13 7/.08/93 LA QUINTA CHAMBER OF 5 15845 14.00- 7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00- 7/08/93 LA QLIINTA CHAMBER OF 5 15845 14.00 '7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00 7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00 7/08/93 LA QUINTA CHAMBER OF 5 15845 •10.00- 7/08/93 LA QLIINTA CHAMBER OF 5 15845: 10.00- 7/08/93 LA QLIINTA CHAMBER OF 5 15845 10.00- 7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00 7/08/93 LA QUINTA CHAMBER OF 5 15845 10.00 .00 750078.58- .00 7500'78.58 7/14/93 PENA, JOHN 5 15846 200.00- 7/14/93 PENA, .JOHN 5 15846 200.00 7/1.4/93 CA DEPT OF CONSERVAT 5 1584.7 3096.84- 7/14/93•CA DEFT OF CONSERVAT :•i 15847 1096.84 .00 750078.58- .00 750078.58 7/15/93 INVOICES ENTERED A/P- "5 15760.61- 7/15/93 RIVERSIDE COUNTY EMF' 5" 2.74 JUL .15848 8699.00 7/15/93 RIVERSIDE COUNTY EMP.. `s 274"JUL 15848 8699.00- .00 765839.19- .00 765839.19 7/16/93 P/R ENDING 7/16/93• 6 56212.94 7/16/93 P/R ENDING 7/16/93 6 56212.94- 7/16/93 PAYMENT AGAINST A/P 1 15760.61 .00 750078.58- .00 750078.58 7/19/93 INVOICES ENTERED A/P 5 143535.90- 7/19/93 JUHOL_A, SAUNDRA 5 15849 55.25- 7/19/93 JUHOL_A, SAUNDRA 5 15849 55 * 25 7/19/93 .'KIFIOI-A, SAUNDRA 5 15849 85.08 7/19/93 JUHOLA, SAUNDRA 5 15849 85.08- 7/19/93 VISION SERVICE PLAN 5 0101944A-•R 15855 671.76 '7/19/93 VISION SERVICE FLAN S 0101944A-R 15855 671.76- 7/19/93 RIV. CO. DIST ATTORN 5 JULYL93 151356 773.00 7/3.9/93 RIV. CO. DIST AT•TURN 5 JULY 93 15856 '773.00- 7/19/93 CLERK OF THE COURT 5 JULY 93 15857 400.00 7/19/93 CLERK OF THE COURT `; JULY 93 158557 400.00•- .00 893614.48- .00 893614.48 7/20/93 PAYMENT AGAINST A/P 1 886944.09 .00 6670.39- .00 6670.39 7/21/93 JUHOLA, SAUNDRA 5 15858 76.29 7/21/93 .JUHOLA, SAUNDRA 5 15858 76.29- .00 6670.39- .00 66'70.39 7/22/93 AMERICAN RED CROSS 5 15960 85.00- 7/22/93 AMERICAN RED CROSS 5 15960 85.00 7/22/93 CEHR, LINDA 5 15961 270.00 7/22/93 CEHR, LINDA 5 15961 270.00-- 7/22/93 DOMINGUEZ, ANNA 5 15963 1.75.00- 7/22/93 D0MINGUEZ, ANNA 5 15963 175.00 .00 6670.39- .00 6670.39 7/23/93 ICBO 5 15964 25.00- 7/23/93 ICBO 5 15964 25:00 .00 6670.39•- .00 6670.39 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.19.32 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION, OR BUDGETED ENCUMBRANCES TRANSAcriONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000.ACC0UNTS PAYABLE 7/26/93 PETTY CASH 5 15965 7/26/93 PETTY CASH 5 15965 39#17 7/26/93 PETTY CASH 5 15965 27*68- 7/26/93 PETTY CASH 5 15965 103010- 7/26/93 PETTY CASH 5 15965 25*00- 7/26/93 PETTY CASH 5 15965 123*84 7/26/93 PETTY CASH 5 15965 14.50 7/26/93 PETTY CASH 5 15965 80010 7/26/93 PETTY CASH 5 15965 42.59 7/26/93 PETTY CASH 5 15965 90610- 7/26/93 PETTY CASH 5 15965 5*00 7/26/93 PETTY CASH 5 15965 5#00- 7/26/93 PETTY CASH 5 15965 27#68 7/26/93 PETTY CASH 5 15965 42*59- 7/26/93 PETTY CASH 5 15965 14*50- 7/26/93 PETTY CASH 5 15965 123#84- 7/26/93 PETTY CASH 5 15965 103.10 7/26/93 PETTY CASH 5 15965 25900 "7/26/93 PETTY CASH 5 15965 5#00 7/26/93 PETTY CASH 5 15965 39o17 - *7/26/93 PETTY CASK 5 15965 3#75 7/26/93 PETTY CASH 5 15965 5#00- #00 6670#39- 000 6670*39 7/27/93 COACHELLA VLLY PONY 5 15966 500.00- 7/27/93 COACHELLA VLLY PONY 5 15966 500*00 7/27/93 PETTY CASH 5 15967 10978- 7/27/93 PETTY CASH 5 15967 9.67- 7/27/93 PETTY CASH .5 15967 15*00 7/27/93 PETTY CASH 5 15967 7*12- 7/27/93 PETTY CASH 5 15967 7*12 7/27/93 PETTY CASH 5 15967 23#94- 7/27/93 PETTY CASH 5 15967 2#90 7/27/93 PETTY CASH 5 15967 10*78 7/27/93 PETTY CASH 5 15967 2#90- 7/27/93 PETTY CASH 5 15967 9*67 7/27/93 PETTY CASH 5 15967 15900- 7/27/93 PETTY CASH 5 15967 23*94 000 6670939- 000 6670#39 7/30/93 INVOICES ENTERED A/P- 5 35906*40- -7/30/93 P/R ENDING 7/30/93 6 20308.67- '7/30/93 P/R ENDING 7/30/93 6 20308#6*7 7/30/93 P/R ENDING 7/30/93 6 37896.84 7/30/93 P/R EN13ING 7/30/93 6 3'7896.84-- 7/30/93 BANGERTER, GLENDA L s 16028 300.00- 7/30/93 DANGEkTER, GLENDA L. 5 16028 300000 7/30/93 BANGERTER# GLENDA L 5 16028 250900- 7/30/93 BANGERTERt GLENDA L 5 16028 12*37- 7/30/93 BANGERTER# GLENDA L 5 16028 25C 00 *7/30/93 BANGERTER, GLENDA L. 5 16028 2 1:37 7/30/93 BANGERTER, GLENDA L 5 16028 44". -72 7/30/93 BANGERTERv GLENDA L 5 16028 49".72-- 7/30/93 MC CARTNEYv MICHAEL 5 16029 1 21�. 37 7/30/93 MC CARTNEYt MICHAEL Fj 16029 250400 7/30/93 MC CARTNEYt MICHAEL 5 16029 250':00-` 50L'*'00- 7/30/93 '7/30/93 MC CARTNEYP MICHAEL 5 16029 306.00- 9/08/94 '7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION- i�i.19.33 -- T R A N S A C T I O N S - - SRC INVOICED REF0 ENCUMBERED DEH/GRED DATE DESCRIPTION OR BUDGETED FAJND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE - 7/30/93 MC CARTNEY, MICHAEL 5 64743.25 16029 7/30/93 MC CARTNEY, MICHAEL. .5 .00 16029 7/30/93 MC CARTNEY, MICHAEL_ 5 16029 7/30/93 MC CARTNEY,.MICHAEL 5 16029• '7/30/93 MC CARTNEY, MICHAEL. 5 16029 7/30/93 MC CARTNEY, MICHAEL 5 16029 7/30/93 PENA, .JOHN 5 16030 7/30/93 PENA, .,JOHN 5 16030 ' 7/:10/93 PENA, JOHN 5 16030 7/30/93 PENA, ,JOHN• 5 16030 '7/30/93 PENA, JOHN 5 16030 7/30/93 PENA, .JOHN 5 16030 7/30/93 PERKINS, RONALD A. 5 16031 7/30/93 PERKINS, RONALD A. 5 16031 '?/30/93 PERKINS, RONALD A. 5 16031 7/30/93 PERKINS, RONALD A. 5 16031 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/9-3 SNIFF, STANLEY. 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/30/93 COACHELLA VALLEY GIR 5 16033 7/30/93 COACHELLA VALLEY GIR 5 16033 7/31/93 INVOICES ENTERED.A/P 5 8/02/93 PAYMENT AGAINST A/P. 1 8/03/93 PAYMENT AGAINST A/P 1 8/03/93 MECHANICAL_ INC 5 16034 8/03/93 MECHANICAL INC 5 16034 9/04/93 LOCK CONNECTION, THE 5 473 16064 8/04/93 LOCK CONNECTION, THE 5 473 16064 8/04/93 LOCK CONNECTION, THE 5 476 16064 8/04'/93 LOCK CONNECTION, THE 5 476 16064 8/0.4/93 LEAGUE OF CALIF. CIT ti 473 16065 8/04/93 LEAGUE OF CALIF. CIT 5 473 16065 8/04/93 JAIMEPS MOBILE HOME 5 1325 16066 8/04/93 JAIMEPS MOBILE HOME 5 1325 16066 8/04/93 CIRCLE K 5 1325 16067 8/04/93 CIRCLE:. K 5 13.5 16067 8/04/93 CEHR, LINDA 5 160.70 8/04/93 CEHR, LINDA 5 16070 8/12/93 RIVERSIDE COUNTY EMP 5 274 16071 8/12/93 RIVERSIDE COUNTY EMF' 5 2'74 16071 8/1.3/93 P/R E.NDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/16/93 AMERICAN RED CROSS 5 160'72 8/16/93 AMERICAN RED CROSS 5 16072 8/17/93 INVOICES ENTERED A/P 5 8/17/93 PAYMENT AGAINST A/P 1 2.00 2.00- 49.7'2- 300.00 49.72 12.37- 1000.00 49.72- 1000.00- 49.72 250.00 250.00- 300.00- 250.00 255 o OO 300.00 2.00 250.. 00 300.00 300.00- 12.37 2.00- 49.72- 49.72 12.37- 250.00- 300.00- 300,.00 22166.46- 35906.40 28836.85 500.00- 500.00 106.16- 106.16 212.47- 21'2.47 136.00- 136.00 6035.00 6035.00••• 500.00 500.00- 364.50 364.50- 8699.00- 8699.00 551.06.0'7 55106.07- 35.00- 35.00 175938.38- 175838.38 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE i .00 42576.79-• .00 425.76.79 .00 64743.925- .00 64743.25 .00 28836.85- .00 28836.85 .00 .00 .00• .00 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9/08/94 '7/01/93 TO 6/30/94 -•BALANCE_. FORWARD OPTION- 15.19.33 - - - •T R 'A N S A C T I O N S - - - - - - BALANCES .AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEP/CRED .. UNLIQUIDATED •, TOTAL UNENCUMBERED DATE DESCRIPTION OR BU11GETED ENCUMBRANCES TRANSACT'I'ONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1"7/93 DRISCOL.L., JOHN 5 • 16101 830.00 8/17/93 DRISC:OLL, JOHN 5 16101 830.00- .00 .f0 .00 .00 8/22/93 P/R ENDING 8/22/93• 6 54351.65-- .00 54351.65- .00 54351.65 8/23/93 PETTY CASH 5 16241 7.00- 8/23/93 PETTY CASH 5 16241 11.00 0/2:3/93 PETTY CASH 5 16241 68.02- 8/23/93 PETTY CASH 5 16241 •7.00 8/23/93 PETTY CASH 5 16241 119.91- 8/23/93 PETTY CASH 5 16241 46.54 8/2:3/93 PETTY CASH 5 1624.1 68.02 8/23/93 PETTY CASH 5 16241 119.91 8/23/93 PETTY CASH 5 16241 58.05 8/23/93 PETTY CASH 5 16241 34.19- 8/23/93 PETTY CASH 5 16241 _.. 34.19 8/23/93 PETTY CASH 5 16241 22.00- 8/23/93 PETTY CASH 5 16241 11.00- 8/23/93 PETTY CASH 5 162.41 46.54- 8/23/93 PETTY CASH 5 16241 40.00- 8/23/93 PETTY CASH '5 16241 38.68 8/23/93 PETTY CASH .5 16241 85.72 8/23/93 PETTY CASH 5 16241 58.05- 8/23/93 PETTY CASH 5 16241 85.72- 8/23/93 PETTY CASH 5 16241 38.68- 8/23/93 PETTY CASH 5 16241 22.00 8/23/93 PETTY CASH 5 16241 40.00 8/23/93 LA ouiNTA ARTS FOUND 5 16243 12500.00 8/23/93 LA CIUINTA ARTS FOUND 5 16243 12500.00- .00 54351.65•-• .00 54351..65 8/27/93 P/R ENDING 8/22/93 6 54351.65 8/27/93 RIVERSIDE COUNTY EMP 5 2.74 AUG 16244 - 8699.00- 8/27/93 RIVERSIDE COUNTY EMP 5 274 AUG 16244 8699.00 .00 .00 .00 .00 8/30/93 INVOICES ENTERED A/P 5 12253.24- 8/30/93 PAYMENT AGAINST A/P 1 12253.24 .00 .00 .00 .00 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00- 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00 9/02/93 LA RUINTA CHAMFER OF 5 16278 10.00- 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00 9/02/93 LA QUINTA CHAMBER OF 5 16:78 20.00 9/02/93 LA QUINTA CHAMBER OF 5 16278 10.00- 9/02/93 LA QUINTA•CHAMBER OF 5. 16278 10.00 9/02/93 LA QUINTA CHAMBER OF 5 16278 22.00- 9/02/93 LA QUINTA CHAMBER OF 5 16278 22.00 9/02/93 LA nUT.NTA CHAMBER OF 5 16278 20.00- .00 .100 .00 .00 9/03/93 INVOICES ENTERED A/P 5 75788.24- .00 75788.24- .00 75788.24 9/05/93 P/R ENDING 9/05/93 6 53912.91- .00 129701.15- .00 129'701.15 9/07/93 PAYMENT AGAINST A/P 1 75'788.24 .00 53912.91- .00 53912.91 9/09/93 RIVERSIDE COUNTY EMP 5 274 SEP 16388 13734.00- 9/09/93 RIVERSIDE COUNTY EMF' 5 274 SEP 16388 8734.00 .00 53912.91- .00 53912.91 9/10/9:3 P/R ENDING 9/05/93 6 53912.91 9/10/93 ICMA RETIREMENT TRUS 5 16389 50.00 9/10/93 ICMA RETIREMENT TRUS 5 16389 50.00- .00 .00 .00 .00 9/14/93 MC CARTNF_Y, MICHAEL 5 16390 625.08 9/14/93 MC CARTNEY, MICHAEL_ 5 16390 625.08- .00 .00 .00 .00 9/15/93 INVOICES ENTERED A/P 5 182966.01- .00 182966.01- .00 182966.01 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.34 - T R A N S SRC INVOICED REF4 DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/16/93 LEAGUE OF CAI -IF. CIT 5 16391 9/16/93 LEAGUE OF CALIF. CIT 5 16391 9/16/93 CALIFORNIA, STATE OF 5 16392 9/16/93 CALIFORNIA, STATE OF 5 16392 9/16/93 P.E.R.S. 5 16393 9/1.6/93 P.E.R.S. 5 16393 9/16/93 P.E.R.S. `i 16,193 9/16/93 P.E.R.S. 5' 16393 9/16/93 ICMA RETIREMENT TRUS 5 16394 9/16/93 ICMA RETIREMENT TRUS 5 16394 9/16/93 UNITED WAY OF THE DE 5 16395 9/16/93 UNITED WAY OF THE DEE 5 16395 9/1.6/93 VISION SERVILE PLAN 5 16396 9/16/93 VISION SERVICE FLAN 5 16396 9/16/93 PALM SPRINGS DESERT 5 2253 16397 9/16/93 PALM SPRINGS DESERT 5 '2253 16397 9/19/93 P/R ENDING 9/19/93 6 9/21/93 PAYMENT AGAINST A/P 1 9/21/93 JUHOLA, SAUNDRA 5 16494 9/21/93 JUHOI..A, SAUNDRA 5 16494 9/21/93 CVMACC SUPERVISORS B 5 16495 9/21/93 CVMACC SUPERVISORS B 5 16495 9/21./93 CVMACC SUPERVISORS B 5 16495 9/21/93 CVMACC SUPERVISORS B 5 1649b 9/21/93 UNITED APPLIANCE CEN 5 16496 9/21/93 UNITED APPLIANCE CEN • 5 16496 9/21/93 TRANSCON 2060 5 16497 9/21/93 TRANSCON 2000 5 16497 9/22/93 INVOICES ENTERED A/P 5 9/23/93 PAYMENT.AGAINST A/P 1 9/23/93 PALM SPRINGS DESERT 5 16509 9/23/93 PALM SPRINGS DESERT 5 16509 9/24/93 P/R ENDING 9/19/93 6 9/24/93 HAROLD, MARK 5 16510 9/24/93 HAROLD, MARK 5 16510 9/28/93 :INVOICES ENTERED A/P 5 9/28/93 AMERICAN RED CROSS 5 16511 9/28/93 AMERICAN RED CROSS 5 16511 9/28/93 PALM DESERT CHAMBER 5 16512 9/28/93 PALM DESERT CHAMBER 5 16512 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651.3 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651.3 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651.3 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 1651.3 A C T I O N S - - ENCUMBERED DEB/CRED OR BUDGETED 195.00• 195.00- 2810.90- 2910.90 9495.46- 47.71- 47.71 9495.46 1.962.50 1962.50- 48.00 48.00- 687.06 687.06- 67682.50- 67682.50 53944.84- 182966.01 1.39.80 139.80- 17.50 1.7.50 17.50- 17.50- 496.19- 496.19 350.00 350.00- 27073.25- 27073.25 ''25.00 25.00- 53944.84 140.00- 140.00 54198.43- 45.00- 45.00 50.00- 50.00 43.70- 32.32 32.32- 43.70 25.82- 136.80 3.60 56.00- 25.8;? 136.80- 71.00 '71.00- 26.75 - - - - BALANCES AND TOTALS TO 'DATE - - - - - UNLIOUIDATED - TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 182966.01- .00 182966.01 .00 236910.85- .00 23691.0.85 .00 53944.84•- .00 53944.84 .00 81018.09- .00 81018.09 .00 53944.84-• .00 53944.84 .00 .00 .00 .00 9/08/94 -- T R A N S SRC INVOICE* REF: DATE DESCRIPTION FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/28/93 PETTY CASH 5 .00 16513 9/28/93 PETTY CASH 5 108558.71 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PETTY CASH `, 16513 9/28/•93 PETTY CASH 5 16513 9/28/93 PETTY CASH 5 16513 9/28/93 PRINCIPAL_ MUTUAL 5 N31O70-1 1651.4 9/28/93 PRINCIPAL. MUTUAL 5 N31O7O-1 16514 9/30/93 INVOICES ENTERED A/P 5 9/30/93 PAYMENT AGAINST A/P 1 9/30/93 C..V..J.P.I.A 5 16515 9/30/93 C.V.J.P.I.A 5 16515 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH S 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551. 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH S •1.6551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 9/30/93 PETTY CASH 5 16551 10/01/93 CVAG S 16637 10/07./93 CVAG 5 16637 10/03/93 P/R ENDING 10/03/93 6 10/05/93 PAYMENT AGAINST A/P 1 10/06/93 ICMA 5 16638 10/06/93 ICMA 5 16638 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM DESERTS CITY OF S 16639 10/06/93 PALM DESERT, CITY OF 5 16639 10/06/93 PALM DESERT. CITY OF 5 16639 10/06/93 CALIFORNIA, STATE_ OF 5 16640 7.0/06/93 CAL.SFORNIA, STATE: OF 5 16640 10/06/93 P.E.R.S. 5 16641 10/06/93 P.E.R.S. 5 16641 10/06/93 P.E.R.S. 5 16641 10/06/93 P.E.R.S. S' 16641. 10/06/93 ICMA RETIREMENT TRUS 5 16642 1.0/06/93 ICMA RETIREME*NT. TRUS 5 16642 10/06/93 RTVERSIDE COUNTY EMP 5 16643 1.0/06/93 RIVERSIDE COUNTY EMF' S 16643 10/06/93 UNITED WAY OF' THE DF_ 5 16644 10/06/93 UNITED WAY OF' THE DE 5• 16644 10/07/93 CHANEY COMPANY, GEOR 5 14 16645 10/07/93 CHANEY COMPANY, GEOR 5 14 16645 10/08/93 P/R ENDING 10/03/93 6 10/11/93 CVAG 5 16646 7/01/93 TO 6/30/94 A C T I O N S - - ENCUMBERED DEH/C:RED OR BUDGETED 20.00- 15.00 15.00- 26.75- 20.00 3.60- 56.00 35601.75- 35601.75 5404.61- 5404.61 121.55- 121.5 5 5.00- 14.88 5.00 11.01 10.00- 10.00 35.61 35.61- 20.00 14.88- 11.01- 20.00- 60.00- 60.00 54360.'2'8- 54198.43 356.25- 356.25 13.00- 13.00-- 13.00- 13.00 ].3.00 13.00 2893.02- '893.02 12986.17 12986.17- 49.57 49.57- 1962.50- 7.962.50 9584.00- 9584.00 48.00- 48.00 3048.8:3- 3048.83 54360.28 60.00. > -BALANCE FORWARD OPTION-- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 15.19.35 DATE - - -- - - UNENCUMBERE.D BALANCE .00 54198.43- .00 54198.43 .00 54198.43- .00 54198.43 .00 54198.43- .00 54198.43 .00 108558.71-- .00 108558.71 .00 54360.28- .00 54360.28 .00 54360.28- .00 54360.28 .00 54360.28- .00 54360.28• .00 .00 .00 .00 9/08/94 T R A N S SRC INVOICED REPO DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/11/93 CVAG 5 7/01/93 1'0 16646 10/11/93 CVAG 5 A C T I O 16646 10/li./93 CVAG 5 DEB/GRED 16646 10/11/93 LA QUIN'TA CHAMBER OF 5 OR BUDGETED 16647 10/11./93 LA QUINTA CHAMBER OF 5 BALANCE 16647 1.0/11/93 L.A QUINTA CHAMBER OF 5 1.6647 10/1.1/93 L.A nUINTA CHAMBER OF 5 1.6647 10/11/93 LA QUINTA CHAMBER OF 5 16647 1.0/11/93 LA QUINTA CHAMBER OF 5 10.00- 16647 10/1.2/93 INVOICES ENTERED A/P 5 10.00 10/13/93 CA DEPT OF C ONSERVAT 5 16648 10/13/93 CA DEPT OF C:ONSERVAT 5 16648 ' 10/1.4/93 PRINCIPAL. MUTUAL. 5 N31070-1. 16738 10/14/93 PRINCIPAL MUTUAL 5 N31070-1 16738 10/14/93 VISION SERVICE PLAN 5 0101944A -•R 16739 10/14/93 VISION SERVICE PLAN 5 0101944A --R 16739 10/14/93 PENA, JOHN 5 243319.04 16740 _ 10/14/93 PENA, -.JOHN 5 16740 10/15/93 DESERT BUSINESS MACH 5 29220A 16741 10/15/93 DESERT BUSINESS MACH 5 29220A 16741 10/1.7/93 P/R ENDING 10/17/93 6 26518.25- 10/19/93 PAYMENT AGAINST A/P 1 671.76-- 10/21/93 INVOICES ENTERED A/P 5 10/21/93 PAYMENT AGAINST A/P 1 10/22/93 P/R F_NDING 10/17/93 6 10/22/93 P.E.R.S. 5 OCT 93 16'742 '10/22/93 P.F-.R.S. 5 OCT 93 16742 10/22/93 P.E.R.S. 5 OCT 93 16742 10/22/93 P.E.R.S. 5 OCT 93 16742 10/22/93 PETTY CASH 5 .00 16752 10/22/93 PETTY CASH 5 55621.84- 16752 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 1'l332.50 16*752 1.0/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 16'752 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 1675: 10/2.2/93 PETTY CASH 5 46 * 50- 16752 10/22/93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 16'752 10/22./93 PETTY CASH 5 16752 10/22/93 PETTY CASH 5 16'752 10/26/93 BOGAN & ASSOC INC, G 5,OCT 93 16753 1.0/26/93 BOGAN & ASSOC INC, G 5 OCT 93 16753 10/26/93 LA QUINTA BULLDOG BA 5 16.754 1.0/26/93 L.A QUINTA BULLDOG BA 5 16754 1.0/27/93 INVOICES ENTERED A/P 5 10/29/93 INVOICES ENTERED A/P 5 10/29/93 PAYMENT AGAINST A/P 1 10/31/93 P/R ENDT.NG 10/3]/93 6 64.04- . 11/02/93 PAYMENT AGAINST A/P 1 10.50 1.1/02/93 KABUSHIKI KAISHA MAR 5 29311 16783 7/01/93 1'0 6/30/94 -BALANCE FORWARD OPTION- 15.19.35 A C T I O N S'- - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 60.00- 60.00 60.00- 10.00- 10.00 10.00 10.00- 32.00- 32.00 .00 .00 .00 .00 243319.04- .00 243319.04- .00 243319.04 649.96- 649.96 .00 243319.04- .00 243319.04 26518.25 26518.25- 671.76-- 671.'76 150.00 .150.00- .00 243319.04- .00 243319.04 499.99- 499.99 .00 243319.04- .00 243319.04 55621.84- .00 298940.88- .00 298940.58 243319.04 .00 55621.84- .00 55621.84 17332.'50- 1'l332.50 .00 55621.84- .00 55621..84 55621.84 13410.97- 46.50 13410.97 46 * 50- 91.52- 26.00- 42.61- 12.80 64.04 42.61 12.80- 150.50 10.50•- 64.04- . 10.50 91.52 26.00 150.50- .00 .00 .00 .00 462.00- 462.00 1202.00- 1.202.00 .00.00 .00 .00 230457.23•- .00 230457.23- .00 230457.23 4535.01-- 4`;35.01 .00 230457.23-• .00 2304 5-7.23 56226.22- .00 286683.45- .00 286683.45 230463.47 1486.40 9/08/94 - T R A N S SRC INVOICED REPO DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/02/93 KABUSF41KX KAISHA MAR 5 Z9311 16783 11/02/93 LEAGUE OF CALIFORNIA 5 16784 11/02/93 LEAGUE': OF CALIFORNIA 5 16784 11/02/93 PETTY CASH 5 16785 1.1/02/93 PETTY CASH 5 16785 11/02/93 NATIONAL NOTARY ASSN 5 16788 1.1/02/93 NATIONAL. NOTARY ASSN 5 16'788 P 11/05/93 INVOICES ENTERED A/P 5 11/05/93 P/R ENDING 10/31/93 6 11/05/93 PAYMENT AGAINST A/P 1 11/05/93 RTVE:RSIDE COUNTY CLE 5 16880 1.1/05/93 RIVERSIDE COUNTY CLE 5 16880 11/1.0/93 INVOICES ENTERED A/P 5 11/14/93 P/R ENDING 1.1/14/93 6 11/16/93 PAYMENT AGAINST A/P 1 .00 11/16/93 APOLLOS CONSTRUCTION 5 16894 11/16/93 APOLL.OS CONSTRUCTION 5 16894 11/16/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 1.1/1.6/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 11/16/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 17004 1.1/1.6/93 PETTY CASH 5 1'7004 11/16/93 PETTY CASH 5 17004 11/1.6/93 PETTY CASH 5 '17004 11/16/93 PETTY CASH 5 17004 1.1/1.6/93 PETTY CASH 5 17004. 11./1.6/93 PETTY CASH 5 17004 11/1.6/93 PEARSON, CAROL 5 1.7005 11/16/93 PEARSON, CAROL 5 17005 1.1./16/93 SMART & FINAL 5 17006 11/16/93 SMART 6 FINAL 5 17006 11/16/93 ZARASKI,DON 5 17007 11/16/93 ZARASKI,DON 5 17007 11/16/93 7-ARASKI,DON 5 17007 11/16/93 ZARASKI,DON 5 17007 11/17/93 RIVERSIDE COUNTY EMP 5 1'7008 11/1.7/93 RIVERSIDE: COUNTY EMP 5 1'7008 11/19/93 P/R ENDING 11/14/93 6 11/19/93 VISION SERVICE FLAN 5 1'7010 11/1.9/93 VISION SERVICE PLAN 5 17010 11/22/93 RIVERSIDE CO OFFICE 5 17011 11/.22/93 RIVERSIDE CO OFFICE 5 17011 11/22/93 NATURE CONSERVATORY, 5 4/9:?• -4/93 17012 11./22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 1.1/22/93 NATURE CONSERVATORY, 5 4/92-4/93 17012 11/22/93 NATURE CONSERVATORY, 5 4/92-•4/93 17012 11/22/93 BROWN, LARRY D 5 17013 7/01/93 'TO 6/30/94 --BALANCE* FORWARD OPTION- 15.19.36 A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - ENCUMBERED DEB/GRED UNLIOUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3.486440- 230.00- 230000 300.00- 300.00 67.95- 6"7.95 .00 56219.98- .00 56219.98 60'718.95•- 56226.22 60718.95 78.00- 78.00 .00 6.24 .00 6.24- 92112.68- .00 92106.44- .00 92106.44 56651.02- .00 148757.46- .00 148757.46 92106 b 44 50.00- 50.00 8.00- 2.35 2.35- 10.00 3.82 10.00- 3.82- 8.00 5.00 8.90- 18.00- 18.00 19.69 19.69- 5. 00- 8.90 100.00- 100.00 89.81 89.81- 200.21 200.'.•Z1- 230.42- 210.42 .00 56651.02- .00 56651.02 9594.00 9584.00- .00 56651.02- .00 56651.02 56651.02 825.49 825.49- .00 .00 .00 .00 15#00- 15.00 900.00 900.00- 17955.03- 17955.03 50.00-• 9/08/94 7/01/93 TO 6/30/94 -BALANCE_' FORWARD OPTION- 15.19.36 - - - T R A N S A C T I O- N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - URC INVOICE* REF4 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-•000 ACCOUNTS PAYABLE 11/22/93 BROWNS LARRY D 5 1701.3 50.00 .00 .00 .00 .00 11/24/93 CALIF'ORNIAt STATE_ OF 5 17014 2989.25- 11/24/93 CALIFORNIA, STATE OF 5 17014 2989.25* 11/24/93 P. G.. R. S. 5 17015 13384.05 s 11/24/93 P.E.R.S. 5 17015 46.50- 11/24/93 P. E. R. S. 5 17015 13384.05•- 1.1/24/93 P.E.R.S. 5 17015 46.50 11/24/93 ICMA RETIREMENT TRUS 5 17016 1962.50 11/24/93 ICMA RETIREMENT TRUS 5 17016 1962.50- 11/24/93 UNITED WAY OF THE BE 5 17017 48.00 11/24/93 UNITED WAY OF THE DE 5 1701.7 48.00- .00.00 .00 .00 11/28/93 P/ENDING 11/28/93 6 61702.20-- .00 61702.20- .00. 61702.20 11/30/9:3 INVOICES ENTERED A/P 5 64898.88- .00 126601.08- .00 126601.08 12/01./93 INVOICES ENTERED A/P 5 43.38- 12/01/93 INVOICES ENTERED A/P 5 36870.00- 12/01/93 PAYMENT AGAINST A/P 1 36913.38 12/01/93 PETTY CASH 5 17019 171.20- 12/01/93 PETTY CASH 5 17019 160.00•- 12/01/93 PETTY. CASH 5 1.7019. 30.00 12/01/93 PETTY CASH 5 1.7019 53.17- 12/01/93 PETTY CASH 5 17019 30.00- 1.2/01/93 PETTY CASH 5 17017 53.17 12/01/93 PETTY CASH 5 17019 8.33 12/01/93 PETTY CASH 5 17019 •60.35 12/01./S'3 PETTY CASH 5 1.7019 160.00 12/01./93 PETTY CASH 5 17019 60.35- 12/01./93 PETTY CASH 5 17019. 8.33- 12/01/93 PETTY CASH 5 1701.9 171.20 .00 126601.08- .00 126601,08 12/03/93 P/R ENDING 11/28/93 6 61702.20 12/03/93 EMPLOYMENT BEV DEPT/ 5 93203537 17063 4.57 1.2/03/93 EMPLOYMENT DEV DEFT/ 5 93203537 1.7063 4.57- .00 64898.88- .00 .64898.88 12/06/93 PRINCIPAL MUTUAL_ 5 N31070-1 1.7065 30410.83 12/06/93 PRINCIPAL MUTUAL 5 N31070-1 17065 30410.83-- 12/06/93 VISION SERVICE PLAN 5 0101944A -R 1.7066 807.35- 12/06/93 VISION SERVICE PLAN 5 0101944A -R 17066 80.7.35 1.2/06/93 JUHOLA s SAUNDRA 5 1.7067 275.00 12/06/93 JUHOLA, SAUNDRA 5 17067 275.00- 12/06/9:3 C.V.J.P.I.A 5 52086NOV 170613 1059.27 12/06/93 C.V.J.P.I.A 5 52086NOV 1.7068 1059.27- 12/06/93 MONTE:L1._ANO, ENRIQUE 5 1'7069 282.61- 12/06/93 MONTELL.ANOs ENRIQUE 5 17069 .282.61 .00 64898.88- .00 64898.89• 12/07/93 PAYMENT AGAINST A/P 1 64898.88 .00 .00 .00 .00 12/1.0/93 S.C.A.C.E.O. 5 1 /188 55.00- 12/10/93 S.C.A.C.F_.O. S 17188 55.00 12/10/93 PERS 5 1.7189 10624.46 12/10/93 PERS 5 17189 10624.46-. 12/1.0/93 PERS 5 17189 43.71 12/1.0/93 PERS 5 17189 43.71- .00 .00 .00 '.00 12/12/93 P/R ENDING 12/1.2/93 6 56258.50- .00 56258.50- .00 56258.50 12/13/93 TNVOIC:ES ENTERED A/P 5• 213434.93- .00 269693.43- .00 269693.43 12/14/93 CVMACC SUPERVISORS B 5 1.7192 17.50, 12/14/93 CVMACC SUPERVISORS B 5 17192 17.50- 12/14/93 CVMACC SUPERVISORS B 5 17192 17.50- 9/08/94 T R -A N S SRL' INVOICED REFO DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/14/93 CVMACC SUPERVISORS 0 5 17192 12/15/93 PETTY CASH 5 1*7194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 17194 12/15/93 PETTY CASH 5 1*7194 12/15/93 PETTY CASH 5 17195 12/1.5/93 PETTY CASH 5 171.95 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 1*7195 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17105 1.2/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/1.5/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 1,7195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 12/15/93 PETTY CASH 5 17195 1.2/15/93 PETTY CASH 5 17195 12/15;e93 PETTY CASH 5 17195 12/16/93 RIVERSIDE COUNTY EMP. 5 274DEC 17271 12/16/93 RIVERSIDE COUNTY EMP 5 274DEC 17271 12/1*7/93 P/R ENDING 12/12/93 6 .12/21./93 PAYMENT AGAINST A/P. 1 12/21/93 CALIFORNIA, STATE OF 5 932 -0353 --*7 1*7272 12/21/93 CALIFORNIA, STATE OF 'S 932-0353-7 17272 12/21/93 P.E.R.S. 5 17273 12/21/93 P.E.R.S. 5 17273 12/21/93 P.E.R.S. 5 17273 12/21/93 P.E.R.S. 5 17273 12/21/93 ICMA RETTREMENT TRus 5 2425 17274 12/21/93 ICMA RETIREMENT TRUS 5 2425 17274 12/21/93 UNITED WAY OF THE DE 5 17275 12/21/93 UNITED WAY OF THE DE 5 17275 12/22/93 T D DESERT DEVELOPME 5 17278 1.2/22/93 T r, DESERT DEVELOPME: 5 172*78 12/22/93 DIXIE ESCROW 5 17279 12/22/93 DIXIE ESCROW 5 17279 12/22/ ' 93 CAL. PARK/REC. SUCIE 5 17280 12/22/93 CAL* PARK/REC. SOCIE 5 17280 12/22/93 CAL. PARK/REC. SOCIE 5 17280 12/22/93 CAL. PARK/REC. SOCIE 5 17280 7/01/93 TO 6/30/94 A C T 1 0 N S - - ENCUMBERED DEH/GRED OR BUDGETED 17.50 -346.80- 60.00- 60.00 76.03- 76.03 6*03- 76*03 346.80 19030 32*27 19.30- 149.45- 38968- 8405 8005- 12.20 2.'75- 53.43- 2.90- 32.27- 6.97- 53.43 25#94 2.75- 38.68 .753e.68 12.20- 6*72- 25#94- 6#72 149*45 6#97 2.90 9756.50 -9756*50- 56259.50 213434993 2881.40 2881*40- 51.43--: 13638.29 13638#29- 51*43 i962.50-- 3.962.50 48.00- 48.00 8#00- 4S*00 '760.00 760#00- 359*00 359.00- 290.00 247900 290#00- 247#00- -BALANCE FORWARD OPTION- 15,19.37 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 400 269693.43- .00 269693*43 .00 269693#43- #00 269693*43- #00 213434*93- #00 000 00 .00 #00 269693.43 400 269693*43 000 213434*93 000 '000 .00 .00 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OP•T•ION-- 15.19.38 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE@ REF -w ENCUMBERED. DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/26/93 P/R ENDING 1.2/26/93 6 69359.27-• .00 69359.22- .00 69359.22 12/28/93 INVOICES ENTERED A/P 5 50407.17- 12/28/93 PAYMENT AGAINST A/P 1 50407.17 .00 69359.22- .00 69359.22 12/29/9:3 INVOICES ENTERED A/P 5 25668.04- .00 95027.26- .00 9502.7.26 12/30/93 PAYMENT* AGAINST A/P 1 25668.04 .00 69359.22- .00 69359.22 12/31/93 P/R ENDING 12/26/93 6 69359,22 1.2/31/93 FRANCHISE TAX BOARD 5 559475304 17429 99.87- 12/31/93 FRANCHISE TAX BOARD 5 559475304 17429 99.87 12/3IV93 RIV. CO. DIST ATTORN 5 17430 673.00 , 12/31/93 RIV. CO. DIST ATTORN 5 17430 673.00- 12/31./93 BYRD SHERIFF, COIS M 5 31172 17431 535.48- 12/31/93 BYRD SHERIFF, COIS M 5 3117:2 17431 535.48 12/31/93 CLERK OF THE COURT 5 7877 17432 400, 00- 12../31/93 CLERK OF 'THE COURT S 7877 1.7432 400.00 .00 .00 .00 .00 1/04/94 COSPER, DAVID M 5 17433 1400.49 1/04/94 COSPER, DAVID M 5 17433 1400.49- .00 .00 .00 .00 1/05/94 UC RF..GENTS, UNIV OF 5 1'7435 225#00- 1/05/94 UC REGENTS, UNIV OF 5 174:35 225.00 1/05/94 LA QUINTA CHAMBER OF 5 17436 22.00 1/05/94 LA QUINTA CHAMBER OF 5 1'7436 10.00 1/05/94 LA QUINTA CHAMBER OF 5 17436 10.00- 1./05/94 LA QUINTA CHAMBER OF 5 1.7436 30.00- 1./05/94 LA QUINTA CHAMBER OF 5 1'7436 10.00 1./05/94 LA QUINTA CHAMBER OF 5 1'7436 30.00 1./05/94 LA QUINTA CHAMBER OF 5 17436 10.00••• 1./05/94 LA QUINTA CHAMBER OF 5 17436 10.00 1/05/94, LA QUINTA CHAMBER OF 5 17436 10.00 1/05/94 LA QUINTA CHAMBER OF 5 17436 22.00- 1/05/94 LA QUINTA CHAMBER OF 5 17436 10.00- 1/05/94 LA QUINTA CHAMBER OF' S 17436 10.00- .00 .00 .00 .00 1/07/94 INN AT THE PARK 5 17437 186.02 1/07/94 INN AT THE PARK 5 17437 186.02•- .00 .00 .00 .00 1/09/94 P/R ENDING 1./09/94 6 55669.42- .00 55669.42- .00 55669.42 1/10/94 INVOICES ENTERED A/P 5 189801..16- 1/1.0/94 PAYMENT AGAINST A/P 1 189801#16 1/10/94 JIM WOODS 5 17438 985.00- 1./10/94 JIM WOODS 5 17438 985.00 .00 55669.42- .00 55669.42 1/11/94 DESERT GARDENS 5 17515 1.695.00 1/11/94 DESERT GARDENS S 1751.5 1695.00•- 1/11/94 CA DEPT OF' CON6ERVAT 5 1993 17516 1909.91 1/11/94 CA DEPT OF' CONSaRVAT 5 1993 17516 1909.91- .00 55669.42-' .00 '55669.42 1/1.2/94 KENS AUTO REPAIR 5 5 17517 870.03- 1/1.2/94 KENS AUTO REPAIR 5 5 17517 870.03 1/12/94 KENS AUTO REPAIR 5 504 17517 1.19.56- 1/12/94 KENS AUTO REPAIR 5 504 17517 119.`;6 1/12/94 KENS AUTO REPAIR 5 507 1751"7 702,82- 1/12/94 KENS AUTO REPAIR 5 507 17517 702.82 .00 55669.42- .00 55669.42 1./13/94 RIVERSIDE COUNTY .EMP S 274 1:7518 9681.50 1/13/94 RIVERSIDE COUNTY EMP 5 274. 1751.8 9681.50- .00 55669.42- .00 55669,42 1/14/94 P/R ENDING 1/09/94 6 55669.42 .00 .00 .00 .00 1/1.9/94 PETTY CASH 5 17519 50.64 1./19/94 PETTY CASH 5 1'7519 4.28- 1/1.9/94 PETTY CASH 5 17519. 35.00 r 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- .... ...... 15.19.38 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE - - - - - SRC INVOICE_.*• REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE_ 1/19/94 PETTY CASH 5 17519 21.68 1/19/94 PETTY CASH 5 17519 19.33- 1/19/94 PETTY CASH 5 17519 15.56 1/19/94 PETTY CASH 5 17519 41.47 1/19/94 PETTY CASH 5 17519 17.45 1/19/94 PETTY CASH 5 17519 35.00-- 1/19/94 PETTY CASH 5 1751.9 41.47- 1/1.9/94 PETTY CASH 5 17519 19.33 1/19/94 PETTY CASH 5 17519 15.56- 1/19/94 PETTY CASH 5 17519. 10.78- 1/1.9/94 PETTY CASH 5 17519 21.68- 1/1.9/94 PETTY CASH 5 17519 50.64- 1/19/94 PETTY CASH 5 17:119 4.28 1/19/94 PETTY CASH 5 17519 17.45- 1/19/94 PETTY CASH 5 17519 10.78 .00 .00 .00 .00 1/20/94 INVOICES ENTERED A/P 5 53354.96- 1/20/94 PAYMENT AGAINST A/P 1 53354.96 .00 .00 .00 .00 1/23/94 P/R ENDING 1/23/94 6 57439.58- .00 57439.58- .00 57439.58 1/24/94 INVOICES ENTERED A/P 5 60831.91- 1/24/94 PAYMENT AGAINST A/P 1 60831.91 .00 57439.58- .00 57439.58 1/25/94 ANCHOVIES 5 17625 120.00 1/25/94 ANCI-40VIES 5 1'7665 120.00- .00 -57439.58- .00 57439.58 1/26/94 RIVERSIDE CO RECORDS 5 17626 29.00- 1/26/94 RIVERSIDE CO RECORDE `i 1'7626 29.00 .00 57439.58- .00 57439.58 1/27/94 RIVERSIDE COUNTY EMF' 5 17627 9681.50 1/27/94 RIVERSIDE COUNTY EMP 5 17627 9681.50- .00 57439.58- .00 :;7439•.58 1/28/94 P/R ENDING 1/23/94 6 57439.58 .00 .00 .00 .00 1./31/94 INVOICES ENTERED A/P 5 2'7181.15- 1/31/94 PAYMENT AGAINST A/P 1 27181.15 1/31/94 RIVERS.I'DE COUNTY SHE 5 17628 16.00- 1/31/94 RIVERSIDE COUNTY SHE 5 17628 16.00 .00 .00 .00 .00 2/03/94 PETTY CASH 5 17660 10.50-- 2/03/94 PETTY CASH 5 17660 4.70 2/03/94 PETTY CASH 5 17660 5.00 2/03/94 PETTY CASH 5 17660 100050- 2/03/94 PETTY CASH 5 17660 40.00 2/03/94 PETTY CASH 5 17660 4.70- 2/03/94 PETTY CASH 5 1'7660 53.49- 2/03/94 PETTY CASH 5 17660 40.00- 2/03/94 PETTY CASH 5 17660 40000- 2/03/94 PETTY CASH 5 17660 248032- 2/03/94 PETTY CASH 5 17660 40.00 2/03/94 PETTY CASH 5 17660 53.49 2/03/94 PETTY CASH 5 17660 10.50 2/03/94 PETTY CASH 5 17660 100.50 2/03/94 PETTY CASH 5 17660 5.00 2/03/94 PETTY CASH 5 1'7660 5000- 2/03/94 PETTY CASH 5 17660 248.32 2/03/94 PETTY CASH 5 17660 - 5.00- 2/03/94 HIRDLER, ROGER 5 17661 340.00- 2/03/94 HIRDL.ER, ROGER 5 1'7661 340.00 2/03/94 STATE COMP. INS. FUN 5 630328-93 17663 21'705.01- 1/03/94 STATE COME'. INS. FUN 5 630328-93 17663 21705.01 000 000 .00 .00' 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.39 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE6 REFO ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/06/94 P/R ENDING 2/06/94 6 62456.50- 2/06/94 TOWN AND COUNTRY HOT 5 17664 1309.99-- 2/06/94 TOWN AND COUNTRY HOT 5 17664 1309.99 2/06/94 LEAGUE OF CALIF. CIT 5 17665 195.00 2/06/94 LEAGUE OF CALIF. CIT 5 1.7665975.00- 2/06/94 LEAGUE OF CALIF. CIT S 1'7665 195*00-• 2/06/94 LEAGUE OF CAI -IF. CI'T 5 17665 975.00 .00 62456.80•- .00 62456.80 1/07/94 FREEE'LAND # .JOHN 5 17666 250.00- 2/07/94 FREEL.AND, JOHN 5 17666 250.00 .00 62456.80- .00 62456.80 2/08/94 INVOICES ENTERED A/P 5 545514:41- - 2/08/94 PAYMENT' AGAINST' A/P 1 545514.41 2/08/94 FLANDERS PAINTING 5 17667 1355.00- 2/08/94 FLANDERS PAINTING 5 1'766'7 1385.00 2/08/94 C OSPER, DAVID M 5 17669 599.51 2/08/94 COSPER, DAVID M 5 17669 599.51- 2/08/94 LA QUINTA CHAMBER OF 5 17671 ].0.00- . 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00-- 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00 2/08/94 LA QUINTA CHAMBER Oh' 5 17671 10.00 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00- :2/08/94 LA QUINTA CHAMBER OF 5 1'7671 32.00 2/08/94 LA QUINTA CHAMBER OF 5 17671 32.00- 2/08/94 LA QLIINTA CHAMBER OF 5 176'71 10.00 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00- 2/08/.94 UNITED WAY OF THE DE 5 17672 30:00- 2/08/94 UNITED WAY OF THE DE 5 17672 15.00- 2/08/94 UNITED WAY OF THE DE 5 17672 15.00 2/08/94 UNITED WAY OF THE DE 5 17672 30.00 2/08/94 UNITED WAY OF THE DE 5 17672 30.00- 2/08/94 UNITED WAY OF THE DE 5 17672 30.00 2/08/94 UNITED WAY OF THE DE 5 17672 15.00- 2/08/94 UNITED WAY OF THE DE 5 17672 15.00 .00 62456.80- .00 62456.80 2/09/94 DESERT BEAUTIFUL 5 17762 22.00- 2/09/94 DESERT BEAUTIFUL . 5 1'7762 '.22.00 2/09/94 DESERT BEAUTIFUL. 5 17762 11.00 2/09/94 DESERT BEAUTIFUL 5 17762 11.00- 2/09/94 RIVERSIDE COUNTY EMP 5 17763 10106.50 2/09/94 RIVERSIDE COUNTY EMF" 5 17'76:3 10106.50- •.00 62456.80- .00 62456.80 2/11/94 PA ENDING 2/06/94 6 62456.80 .00 .00 .00 .00 2/14/94 INVOICES ENTERED A/P 5 56126.55- 2/14/94 PAYMI=NT AGAINST A/P 1 56126.55 2/14/94 BOHL.EN, CLINT 5 17764 191.25- 2/1.4/94 BOHLEN, CLINT 5 1'7764 191.25 .00 .00 .00 .00 2/15/94 BIA INC 5 17775 29.00 2/15/94 RIA INC 5 17775 29.00- 2/15/94 INDIO, CITY OF 5 17776 13.00 2/15/94 INDIO, CITY OF 5 17776 13.00- .00 .00 .00 .00 2/17/94 APA CAHUIL.L..A DESERT :i 17777 48.00-- 2/17/94 APA CAHUILLA DESERT 5 17'77*7 17.00 2/17/94• APA C:AHUILLA DESERT 5 17777 48.00 2/1.7/94 APA CAHUII. LA DESERT 5 17'77'7 17.00- 2/17/94 L-IC:ALSI, PAMELA 5 177713 425.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.40 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFS ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/17/94 LICALSI, PAMELA 5 17778 425.00 2/17/94 HARTUNG, TOM 5 17779 ' 475.00- 2/17/94 HARTUNG, TOM 5 17779 475.00 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 59595.79•- :00 59595.79- .00 59595.79 2/22/94 INVOICES ENTERED A/P 5 140303.65- 2/:22/94 PAYMENT AGAINST A/P 1 140303.65 .00 59595.79- .00 59595.79 2%24/94 INVOICES ENTERED A/P 5 34565.48- 2/24/94 PAYMENT AGAINST A/P 1 34565.48 .00 59595.79- .00 59595.79 2/25/94 P/R ENDING 2/20/94 6 59595.79 .00 .00 .00 .00 2/28/94 INVOICES ENTEI!ZE.D A/P 5 4717.82- ' 2/28/94 INVOICES ENTERED A/P 5 125.00- .00 4842.827 .00 4842.82 3/01/94 INVOICES ENTERED A/P 5 3.2578.00- 3/01/94 PAYMENT AGAINST A/P 1 17420.82 3/01/94 PETTY CASH 5 17876 19.20 3/01/94 PETTY CASH 5 17876 .22.25 3/01/94 PETTY CASH 5 17876 132.08 3/01/94 PETTY CASH 5 178.76 2.00 3/01/94 PETTY CASH 5 17876 176.00- 3/01/94 PETTY CASH' 5 17876 22.25 3/01/94 PETTY CASH 5 178.76 19.20- 3/01/94 PETTY CASH 5 178'76 30.17 3/01/94 PETTY CASH 5 178.76 22.25- 3/01/94 PETTY CAS14 5 17876 2.00- 3/01/94 PETTY CASH 5 17876 176.00 3/01/94 PETTY CASH 5 1'7876 50.39- 3/01/94 PETTY CASH 5 17876 132.08- 3/01/94 PETTY CASH 5 17876 50.39 3/01/94 PETTY CASH 5 17876 22.25- 3/01/94 PETTY CASH 5 17876 30.17- .00 .00 .00 .00 3/03/94 AMERICAN PLANNING AS 5 17901 325.00 3/03/94 AMERICAN PLANNING AS 5 17901 325.00- .00 .00 .00 .00 3/06/94 P/T. ENDING 3/06/94 6 59105.03- 3/06/94 P/R ENDING 3/06/94 6 30.00- .00 59135.03- .00 59135.03 3/08/94 INVOICES ENTERED A/P 5 85317.11- 3/08/94 PAYMENT AGAINST A/P 1 85317.11 3/08/94 L.A QUINTA CHAMBER OF 5 17902 10.00- 3/08/94 LA QUINTA CHAMBER OF 5 17902 10.00- 3/08/94 LA QUINTA CHAMBER OF 5 17902 20.00- 3/08/94 LA QUINTA CHAMBER OF 5 17902 10.00 3/08/94 LA QUINTA CHAMBER OF 5 1'7902 10.00 3/08/94 LA QUINTA CFIAMBF.R OF 5 17902 20.00 3/08/94 LA QUINTA CHAMBER OF 5 17902 1.0.00- 3/08/94 LA QUINTA CHAMBER OF 5 1.7902 10.00 3/08/94 TOWN AND COUNTRY HOT `i 18003 258.33- 3/08/94 'TOWN AND COUNTRY HOT 5 18003 258.33 3/08/94 VREEKEN, RON 5 18004 204.00- 3/08/94 VREEKENs RON 5 18004 204.00 3/08/94 CALIF ANIMAL_ CONTROL 5 18005• 50.00- 3/08/94 CALIF ANIMAL_ CONTROL 5 18005 35.00 3/08/94• CALIF ANIMAL_ CONTROL. 5 14:1005 35.00- 3/08/94 CALIF ANIMAL CONTROL 5 18005 50.00 .00 59135.03= .00 59135.03 3/10/94 INVOICES ENTERED A/P 5 :32641.00- 3/10/94 PAYMENT AGAINST A/P 1 32641.00. 6 9/08/94 7/07./93 1'0 6/30/94 -- T R A N S A .0 T I O N S - - SRC INVOICE* REF'f ENCUMBERED DER/GRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/10/94 BANGE:RTERt MICHAEL 5 18006 3/10/94 BANGERTER, MICHAEL 5 18006 3/11/94•P/R ENDING 3/06/94 6 3/1.1/94 PRINCIPAL_ MUTUAL 5 MAR 94 18017 :3/11/94 PRINCIPAL MUTUAL_ 5 MAR 94 IFJO17 3/7.1/94 VISION SERVICE FLAN 5 MAR 94 18018 3/11/94 VISION SERVICE PLAN 5 MAR 94 113018 3/7.4/94 BROWN, TONI 5 18019 3/14/94 BROWN, TONI 5 18019 3/14/94 BROWN, TONI 5 18019 3/14/94 BROWN, TONI 5 18019 3/1.4/94 PETTY CASH 5 18020 3/7.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH S 18020- 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 :3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/1.4/94 PETTY CASH 5 18020 3/14/94 PETTY CAS14 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020. 3/14/94 PETTY CASH 5 18020 3/7.4/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PET'L'Y CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/14/94 PETTY LASH 5 18020 3/14/94 PETTY CASH 5 18020 :3/14/94 PETTY CASH 5 18020 3/14/94 PETTY CASH 5 18020 3/18/94 MC CRACKEN CERAMICS 5 1802.1 3/18/94 MC CRACKEN CERAMICS 5 18021 3/7.8/94 SAL-AMON, JOSEPH 5 18022 3/18/94 SALAMON, JOSEPH 5 18022 3/18/94 SLATER, LORI 5 18023 3/7.8/94 SLATER, LORI 5 18023 3/113/94 POSILLICO, L.E0 5 18024 3/18/94 POSILLICO, LEO 5 - 18024 3/20/94 P/R ENDING, 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/22/94 U.S. POSTMASTER 5 18025 :3/22/94 U.S. POSTMAS'TER 5 18025 3/2/94 CVMACC SUPERVISORS B 5 18026 3/22/94 CVMACC SUPERVISORS B 5 18026 3/:2:2/94 CVMACC SUPERVISORS B 5 18026 3/22/94 CVMACC SUPERVISORS B 5 18026 3/24/94 INVOICES ENTERED A/P 5 3/24/94 PAYMENT AGAINST A/P 1 16560.00- 16560.06 `;9105.03 34642.73 34642.7'3- 858.93 858.93- 3'8.64 37.64- 59.96 59.96- 2.14 35.03- 26.21- 15.00- 23.23 7.31 53.95 32.00- 47.64 20.00 47.64- 20.00- .11.42- 15.00 26.91 26.91- 7.31- 2.14- 23.23- 26.21 53.95- 32.00 11.42 35.03 840.45- 840.45 1206.130 1'206.80- 560.30 560.30- 646.00-- 646.00 59438.50- 30.00- 917.00 917.00- 17#50 17.50- 1'7.50 17.50- 31845.97- 31845.97 -BALANCE FORWARD OPTION•- 15.19.40 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 59135.03- .00 .00 30.00- .00 .00 30.00- .00 .00 30.00- .00 .00 59498.50- .00 .00 59498.50- .00 .00 59498.50-- .00 59135.03 30.00 Kf+w*1#) 30.00 59498.50 59498.50 59498*50 9/08/94 •7/01/93 1.0 6/30/94 ---,r RANSAC T I O N S'- - SRC .INVOICE_* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/25/94 P/R ENDING 3/20/94 6 60.00- 3/29/94 INVOICES ENTERED A/P 5 .00 3/29/94 PAYMENT AGAINST A/P I .00 3/29/94 RIVERSIDE CO RECORDE 5 18038 3/29/94 RIVERSIDE CO RECORDS 5 18038 3/31/94 INVOICES ENTERED A/P 5 3/31/94 PAYMENT AGAINST A/P 1 4/03/94 P/R E:NDING 4/03/94 6 4/0:3/94 P/R ENDING 4/03/94 6 4/07/94 INVOICES ENTERED A/P 5 4/07/94 PAYMENT AGAINST A/P 1 4/08/94 P/R ENDING 4/03/94 6 4/12/94 INVOICES ENTERED A/P 5 4/12/94 PAYMENT AGAINST A/F• 1 4/12/94 BIA RIVERSIDE CO REG 5 18180 4/1.2/94 BIA RIVERSIDE CO REG 5 18180 4/12/94 LA QUINTA CHAMBER OF 5 18181 4/1.2/94 L.A QUINTA CHAMBER OF 5 18181 4/12/94 LA QUINTA CHAMBER OF 5 iH181 4/12/94 -LA OUINTA CHAMBER OF 5 181131 4/12/94 L.A QUINTA CHAMBER OF 5 18181 4/12/94 L.A nUINTA CHAMBER OF 5 18181 4/12/94 LA GOINTA CHAMBER OF 5 18181 4/'1.2/94 LA OUINTA CHAMBER OF 5 181.81 4/12/94 L.A GUINTA CHAMBER OF S 18181 4/12/94 LA QUINTA CHAMBER OF 5 18181 4/12/.94 P.F-.R.S. 5 18182 4/12/94 P.E.R.S. 5 18182 4/12/94 P.E.R.S. 5 18182 4/1.2/94 P.F-.R.S. 5 18182 4/12/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18193 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY CAS14 5 181.83 4/12/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/1.2/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/12/94 PETTY CASH 5 18183 4/12/94 HERMAN, ..TERRY 5 ISIE14 4/12/94 HERMAN, .JERRY 5 181.84 4/12/94 UNITED WAY OF THE DE 5 18185 4/12/94 UNITED WAY OF• THE DE 5 18185 4/15/94 BANGERTER, MICHAEL 5 18272 4/15/94 BANGE:RTER, MICHAEL. S. 18272 4/15/94 ADVANCED INTER-SYSTE 5 18273 59438.50 '65976.18- 265976.18 78.00- 78.00 3842.82- 3842.82 58919.81- 30.00- 66266.83- 66266.83 `;8919.81 157098.98•-• 157098.98 29.00 - 29.00- 10.00••• 10.00- 1.0.00 3'2.00 32.00- 10.00 10.00- 10.00 10.00- 1.0.00 4.00- 4.00 95.95 95.95- 234.24 234.24- 6.49 6.49- 11.00 11.00- 53.00 53.00- 9.05 12.60 12.60- 3.75 3.75- 9.05- 121.44 121.44- 10'78.40 1078.40- 60.00 60.00- 36450.00 36450.00- 2000.00 -BALANCE: FORWARD OPTION- 15.19.41 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 60.00- .00 .00 60.00- .00 .00 60.00- .00 .00 59009.81- .00 .00 59009.81- .00 .00 90.00- .00 .00 90.00•- .00 60.00 60.00 60.00 59009.81 59009.81 90.00 90.00 -OF � - ---. 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.42 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- -• SRC INVOICED REF -w ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRAN.S'ACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/15/94 ADVANCED INTER••SYSTE 5 182'73 2000.00- 4/15/94 CA DEFT OF CONSERVAT 5 182.74 2284.83 4/15/94 CA DEPT OF CONSERVAT 5 18274 2284.83- 4/15/94 ARCO -AUTOMATED FREQU 5 ].8275 350.00 4/15/94 ABCO-AUTOMATED FREQU 5 18275 350.00- .00 90.00- .00 90.00 4/17/94 P/R ENDING 4/17/94 6 56869.69- .00 56959.69- .00 56959.69 4/•21/94 RxVERSIDE COUNTY EMP 5 274 APR 18276 10319.00 4/21/94 RIVERSIDEE COUNTY EMP 5 274 APR 182'76 1031.9.00-- .00 56959.69- .00 56959.69 4/22/94 INVOICES ENTERED A/P 5 20650o22-- 4/22/94 P/R ENDING 4/17/94 6 56869.69 .00 20740.22- .00 20740.22 4/25/94 PAYMENT AGAINST A/P 1 20650.22 .00 90.00- .00 90.00 4/26/94• INVOICES ENTERED A/P S 996.75.81- 4/26/94 PAYMENT AGAINST A/P 1. 99675.81 .00 90.00•- .00 90.00 4/29/94 INVOICES ENTERED A/P 5 3892.82- 4/29/94 PAYMENT AGAINST A/P. 1 3892.82 .00 90.00- .00 90.00 5/01/94 P/R ENDING 5/01/94 6 30.00- 5/01./94 P/R E:NDING 5/01./94 6 123926.71- .00 124046.71- .00 124046.71 5/05/94 .T.NVOIC:ES ENTERED A/P 5 19371.83- 5/05/94 PAYMENT AGAINST A/P 1 193.71.83 .00 124046.71- .00 124046.71 5/06/94 P/R ENDING 5eO]./94 6 123926.71 .00 120.00- .00 120.00 5/10/94 INVOICES ENTERED A/P 5 68963.55- 5/10/94 INVOICES ENTERED A/P 5 219636.88- 5/1.0/94 PAYMENT AGAINST A/P 1 219636.88 .00 69083.55- .00 69083.55 5/11/94 PAYMENT AGAINST A/P 1 6896:3.55 5/11/94 AMERICAN HEART ASSOC 5 18521 350.00 5/11/94 AMERICAN HEART ASSOC 5 1E1521 350.00- .00 120.00- .00 120.00 5/15/94 P/R ENDING 5/15/94 6 :30.00- 5/1.5/94 P/R ENDING 5/15/94 6 56149.42- .00 56299.42- .00 56299.42 5/17/94 CHINA .JOI'S 5 18522 78.00 6/1.7/94 CHINA ..10°S 5 18522 78.00- 5/1.7/94 ASCO -AUTOMATED FREQU 5 18-924 12 5.00 5/17/94 ARCO -AUTOMATED FREQU 5 1E1524 1215.00- 5/1.7/94 PETTY CASH S 18525 68.76 5/1.7/94 PETTY CASH 5 18525 12.00 5/17/94 PETTY CASH 5 18525 22.24 5/17/94 PETTY CASH 5 18525 24.02 5/17/94 PETTY CASH 5 18525 20.00 15/1.7/94 PETTY CASH `i IB525 1.10 5/17/94 PETTY CASH 5 18525 1.10- 5/1.7/94 PETTY CASH 5 18525 2.53 5/17/94 PETTY CASH 5 18525 87.00 5/17/94 PETTY CASH 5 18525 39.82- 5/17/94 PETTY CASH 5 18525 25.22- 5/17/94• PETTY CASH 5 18525 39.82 5/17/94 PETTY CASH 5 '18525 22.24- 5/1.7/94 PETTY CASH 5 18525 12.00- 5/1.7/94 PETTY_CASH 5 1852`.; 11.62- `;/17/94 PETTY CASH 5 18525 10.00 5/1.7/94 PETTY CASH 5 1.9525 25*22 5/17/94 PETTY CASH 5 18525 11.62 5/17/94 PETTY CASH 5 18525 20.00- 5/1.7/94 PETTY CASH e; 18525 24.02- •5/17/94 PETTY CASH 5 18525 2.53- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.42 - - - T R A N S A C *T I O N S - - - - - - BALANCES AND TOTALS TO DATE -• - - - - SRC INVOICED REF4 ENCUMBERED DEB/CRF-D UNLIQUIDATED TOTAL UNENCUMBERED DATE• DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE , FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/17/94 PETTY CASH 5 10525 10.00- 5/17/94 PETTY CASH 5 18525 3.49 5/t7/94 PETTY CASH 5 18525 87.00- 5/1'7/94 PETTY CASH 5 18525 3.49- 5/17/94 PETTY CASH 5 18525 68.76- .00 56299.42- .00 56299.42 5/18/94 INVOICES ENTERED A/F• 5 32E6*7.21- 5/18/94 PAYMENT AGAINST A/P 1 32657.21 .00 56299.42- .00 56299.42 5/20/94 P/R ENDING 5/15/94 6 56149.42 .00 150.00- .00 150.00 5/25/94 INVOICES ENTERED A/P 5 484'7.82- .00 4997.82- .00 4997.82 5/26/94 IOWA TRUST RECEIVERS 5 18539 400000.00 5/26/94 IOWA TRUST RF-CEETVF-RS 5 18539 400000.00-- .00 4997.82- .00 4997.82 5/27/94 PAYMENT AGAINST A/P 1 4847.82 .00 150.00- .00 150.00 5/29/94 P/R ENDING 5/29/94 6 56900.92- .00 5'7050.92- .00 5'7050.92 5/31/94 INVOICES ENTERED A/P 5 :388680.88- 5/31/94 PAYMENT AGAINST A/P 1 388680.88 .00 57050.92- .00 57050.92 6/02/94 R7VERSIDE COUNTY EMF' 5.x.74 JUN 18686 11.820.00- 6/0.2/94 RIVERSIDE COUNTY EMP 5 274 JUN 18686 11820.00 .00 57050.92- .00 57050.92 6/03/94 P/R ENDING 5/29/94 6 56900.92 6/03/94 LA OUINTA CLIFF HOUS 5 1868'7 1677.67- 6/03/94 LA QU.T.NTA CLIFF HOUS 5 18687 1677.67 .00 150.00- .00 150.00 6/08/94 INVOICES ENTERED A/P 5 54596.99- 6/08/94 PAYME:N'f AGAINST A/P 1 54596.99 .00 150.00- .00 150.00 6/12/94 P/R ENDING 6/12/94 6 55238.55- 6/12/94 P/R ENDING 6/12/94 6 30.00- .00 55418.55- .00 554.18.55 6/13/94 PARZONKOs RICHARD 5 18699 1220.£30 6/13/94 PARZONKO, RICHARD 5 18699 1220.80- .00 55418.55- .00 55418.55 6/14/94 INVOICES ENTERED A/P S %362'71.63- 6/14/94 PAYMENT AGAINST A/P 1 '736271.63 6/14/94 CVMACC SUPERVISORS B 5 18'700 17.50- 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50 6/1.4/94 CVMACC SUPERVISORS B 5 18700 17•.50 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50- 6/14/94 CVMACC: SUPERVISORS B 5 18700 17.50- 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50 6/1.4/94 DATELAND CONSTR£.ICTIO 5 18'771 30.00- 6/14/94 DA'ITELAND CONSTRUCTIO 5 18771 30.00 .00 55418.55- .00 5541.8.55 6/16/94 INVOICES ENTERED A/F• 5 33582.72- 6/16/94 PAYMENT AGAINST A/P 1 33582.72 .00 55418.55- .00 55418.55 6/17/94 P/R ENDING 6/12/94 6 55238.55 .00 180.00- .00 180.00 6/21./94 BEACHSIDE CAFE 5 18785 80-000 6/21/94 BEACHSIDE CAFE 5 18.785 80.00- .00 180.00- .00 180.00 6/22/94 RTA RIVERSIDE CO REG 5 18787 20.00 6/22/94 BBA' R7'VERSIDE CO REG `1 18787 20.00- 6/22/94 CVAG 5 18788 26.00 6/22/94 CVAG 5 18788 26.00•- '6/22/94 INTERNAL REVENUE SER 5 18789 122.50- 6/22/94 INTERNAL- REVENUE SER 5 10789 64.85- 6/22/94 INTERNAL REVENUE SER 5 1E! 789 7.21- 6/22/94 INTERNAL REVENUE SER 5 18789 122.50 6/22/94 INTERNAL. REVENUE SFR 5 18789 43.23 6/22/94 INTERNAL REVENUE SER 5 18789 108.08 6/22/94 INTERNAL REVENUE SER 5 18789 36.03- 6/22/94 INTERNAL REVENUE SER 5 IB789 93.67- 9/08/94 —— T R A N S SRC INVOICE* REF: DATE DESCRIPTION FUND— 1 ACCOUNT 2100—•000-000 ACCOUNTS PAYABLE 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL. REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL_ REVENIJE SER 5 18789 6/22/94 INTERNAL_ REVENUE SEER 5 IB789 6/22/94 INTERNAL REVENUE SEF: 5 18'789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94• INTERNAL REVENUE SER •5 18789 6/22/94 INTERNAL REVENUE_ SER 5 18'789 6/22/94 INTERNAL REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER 5 ,18789 6/22/94 INTERNAL_ REVENUE SER 5 18789 6/22/94 INTERNAL REVENUE SER S 18'789 6/26/94 P/R E:NDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/28/94 INVOICES ENTERED A/P 5 6/28/94 RIVERSIDE CO RECORDS 5 18790 6/28/94 RIVERSIDE CO RECORDE 5 18790 6/28/94 ROBERTS ATTORNEY, MA 5 18791 6/28/94 ROBERTS ATTORNEY, MA 5 18791 6/29/94 PAYMENT AGAINST A/r, 1 55054.55- 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 55264.55- 5 18792 6/29/94 PETTY CASH 5 18'792 6/29/94 PETTY CASH 78.00 5 18792 6/29/94 PETTY CASH `, 18792 6/9/94 PETTY CASH 5 1879:2 6/29/94 PETTY CASH `i 18792 6/29/94 PETTY CASH 160146.34— 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 18.19- 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/29/94 PETTY CASH 5 18'792 6/29/94 PETTY CASH 5 18'79' 6/29/94 PETTY CASH `; 18792 6/29/94 PETTY CASH 9.63- 5 18'792 6/29/94 PE'PTY CASH 5 18792 6/29/94 PETTY CASH 5 18792 6/30/94 INVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 INVOICES ENTERED A/P 5 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 24.00 5 18866 6/30/94 PETTY CASH 5 18866 7/01/93 TO 6/30/94 —BALANCE FORWARD OPTION•— 15.19.43 A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 36.03- 36.03 43:23- 28.8.2- 108.08- 93.67 28.82 28.82- 7.21 7.21 64.85 7.21- 28 .'82 36.03 '79.26— .00 180.00— .00 180.00 55054.55- 30.00— .00 55264.55- .00 55264.55 104881.'79— s 78.00 78.00- 13980.00 13980.00— .00 160146.34— .00 160146.34 104881.79 18.19- 41.32 9.63 ].8.19 5.95- 9.63- 11.4'7— ' '5.95 24.79 15.00- 11.47 24.'79- 41.32- 15.00 89.50 24.00 24.00- 89:50— .00 55264.55— .00 55264.55' 600.00- 261'723.3.6- 185249.27- 6405.09- 162.70 43.00 62.24- 39.57 35.50 36.28- 38.27 9/08/94 DATE DESCRIPTION 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 5* 9&44 T R A N S A C *T I O N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - -- - SRC IMVOICE4 REFO ENCUMBERED "DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/30/94 PETTY CASH 5 1EiS66 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY LASH 5 18566 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 IE -1866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 6/30/94 PETTY CASH 5 18866 FUND- 1 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/93 BALANCE FORWARD -GENERATED 12/31/93 REV YE 0_104 2 17 12/31./93 REV YE 4109 2 17 12/31./93 AUDITOR YE407.04 2 CONRAD04 104 1.2/31/93 AUDI'T(1R YE:b10109 2 CONRAD09 109 6/30/94 POLICE CONTRCT 6/94 2 1.8 6/30/94 POLICE_ CONTRCT 6/94 2 18 6/30/94 POLICE CONTRCT 6/94 2 18 6/30/94 ACCRUED P/R 93/94 2 24 FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 MC CARTNEY, MICHAEL 5 ' 7/01./93 P.E.R.S. 5 7/01/93 SNIFF, STANLEY 5 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/15/93 P.E.R.S. 5 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 7/30/93•P.E.R.S. 5 JUL 93 7/30/93'P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 '7/30/93 MC CARTNEY, MICHAEL. 5 16029 7/30/93 SNIFF, STANLEY 5 16032 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/17/93 P.E.R.S. 5 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 8/30/93 SNIFF, STANLEY 5 SEPT 93 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/16/93 P.E.R:S. 5 16393 9/19/93 P/R ENDING 9/1.9/93 6 9/19/93 P/R ENDING 9/19/93 6 9/22/93 P.E.R.S. 5 SEP 93 9/30/93 MC CARTNEY, MICHAEL 5 9/30/93 SNIFF, STANLEY 5 148.21 62.24 38.27- 59.22 59.22- 35.50- 162.'70- 43.00•- 39.57- 36.28 148.21- 83233.00 45493.00 832333: 00- 45493.00- 22004.19•- 2'2004. 19 22004.19 40653.00- " 2.00- 47.71 2.00- 43.71-- 54.07- 43.71 64.07- 43.71-- 44#64 4.07- 43.71--44.64 54.07- 43.71- 2.00- 2.00- 54.07- 43.71- 47.71 43.71- 54.0•7-- 2.00- 2.00- 43.71- 54.07- 4'7.'71 54.07- 43.71- 433.71 2.00- 2.00- .00 509242.07•- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18648.81- 43.71 54&07- 10.36- 108 * 14- 165.28- 263.06- 215.35- 3133..13- 317.13- 414.91.- 36 7.20- 464.98- 421.27- 425.27-- .00 509242.07 .00 .00 .00 18648.81 .00 43.•71- .00 54.07 .00 10.:36 .00 108.14 .00 165.28 .00 263.06 .00 215. 'J5 .00 313.13 .00 317.13 .00 414.91. .00 367.20 .00 464.98 .00 421.27 .00 425.27 9/00/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.45 - - - T R A N A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC LS INVOICE4 REF•T ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESfCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 10/03/93 P/R ENDING 10/03/93 6 45.57- 10/03/93 P/R ENDING 10/03/93 b 56.37- .00 527.21- .00 527. 21 10/06/93 P.E.R.S. 5 16641 49.57 .00 47'7.64- .00 477.64 10/17/93 P/R ENDING 10/17/93 6 56.37- 10/17/93 P/R ENDING 10/17/93 6 46.50- .00 580.51- 000 580.51 10/22/93 P.E.R.S. S OCT 93 16742 46#50 000 534.01- ,00 534.01 1.0/29/93 MC CARTNEY, MICHAEL 5 NOV 93 2.00- 10/29/93 SNIFF, STANLEY 5 NOV 93 2.00- .00 538.01- .00 538.01. 10/31/93 P/R•F-NDING 10/31/93 6 45.57- 10/31/93 P/R ENDING 10/31/93 6 56.38- 900 639.96- ,00 639.96 11/05/93 P.E.R.S. 5 NOV 93 49.57 ,00 590.39- 000 590.39 11/14/93 P/R ENDING 11./14/93 6 46*50- li/14/93 P/R ENDING 11/14/93 6 57.52- .00 694.41- .00 694.41 1.1/24/93 P.E,R.S. 5 17015 46.50 .00 647.91- ,00 647.91 11/28/93 P/R ENDING 11/28/93 6 47.43- 11/28/93 P/.I: ENDING 11/28/93 6 58.67•••, .00 754.01- ,00 '754.01 1.2/01./93 MC CARTNEY, MICHAEL 5 DEC 93 2.00- 12/01/93 P.E.R.S. 5 47.43 1.2/01/93 SNIFF, STANLEY 5 DEC 93 2.00- .00 710.58- ,00 710.58 12/10/93 PERS 5 171.89 '43.71 .00 •666.87- ,00 666.87 12/1.2/93 P/R ENDING 12/12/93 6 47.43- 12/12/93 P/R ENDING 12/12/93 6 58.67- 000 772.97- 000 772.97 12/21./93 P.E.R.S. 5 1.7273 51.43 .00 721,54- 000 721.54 12/26/93 P/R ENDING 12/26/93 6 47.43- 12/26/93 P/R ENDING 12/26/93 6 57.52- .00 826.49- .00 826.49 12/29/93 MC CARTNEY, MICHAEL 5 JAN 94 2.00- 1.2/29/93 P.E.R.S. 5 47.43 12/29/93 SNIFF, STANLEY 5 JAN 94 2.00- .00 783.06- 000. 783.06 12/31/93 RCI.SFY7/1-12/1ACTVTY :? 14 18.40- .00 801446-- .00 801.46 1/09/94 P/R ENDING 1/09/94 6 w 48.36- 1/09/94 P/R ENDING 1/09/94 6 " 59.82- .00 909.64- 400 909.64 1/20/94 P.E.R.S. 5 152.36 .00 857,28- 000 857.28 1/23/94 P/R ENDING 1/23/94 6 59.45- 1/23/94•F•/R ENDING 1/23/94 6 48.36- .00 965.09- .00 965.09 1/31/94 MC CARTNEY, MICHAEL 5 FEB 94 2.00- 1/31/94 P.E.R.S. 5 48.36 1/31/94 SNIFF, STANLEY 5 FEB 94 2.00- .00 920.73- _ .00 920.73 2/06/94 P/R ENDING 2/06/94 6 48.36- 2/06/94 P/R ENDING 2/06/94 6 59.82- 000 1028991- 000 1628.91 2/14/94 P.E.R.S. 5 52.36 ,00 976.55- .00 9.76,55 2/.20/94 P/R ENDING 2/20/94 6 59.82- 2/20/94 P/R ENDING 2/20/94 6 48.36- .00 1084.73- 000 1084.73 2/24/94 P.E.R.S. 5 48.36 .00 1036.37- .00 1036.3.7 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 2.00- 2/28/94 SNIFF, STANLEY 5 MAR94 2.00- .00 1040.37- .00 1040.3'7 3/06/94 P/R ENDING 3/06/94 6 48.36- 3/06/94 P/R ENDING 3/06/94 6 59.81- .00 1148.54- ,00 1148.54 3/1.0/94 P.E.R.S. 5 MAR 94 52.36 .00 1096.18•-• .00 1096.18 3/20/94 P/R ENDING 3/20/94 6 48.36-- 3/20/94 P/R ENDING 3/20/94, 6 58.66- .00 1203.20- .00 1203.20 3/24/94 P.E.R.S. 5 48.36 .00 1154.84- .00 1154.84 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 2.00- 3/31/94 SNIFF, STANLEY 5 APR 94 2.00- .00 1158.84- .00 1158.84 9/08/94 '•7/01/9"3 TO 6/30/94 -BALANCE: FORWARD OPTION- --- T R A N S A C T I O N S - - 1'0 DATE -- - - - - SRC INVOICE REFO ENCUMBERED DEB/GRED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES FUND- 1 ACCOUNT 2107-000-000 1959 PERS,SURVIVOR BENEFITS BALANCE 4/03/94 P/R ENDING 4/03/94 6 4'7.43- 4/03/94 P/R ENDING 4/03/94 6 58,67- 4/07/94 P.E.R.S. 5 47.43 4/1.2/94 P.E.R.S. 5 18182 4.00 4/17/94 P/R ENDING 4/17/94 6 60,33- 4/17/94 P/R ENDING 4/17/94 6 48.36- 4/22/94 P.E.R.S. 5 APR 94 48'.36 4/29/94 MC CARTNEY, MICHAEL 5 MAY 94 2.00- 4/29/94 SNIFF, STANLEY 5 MAY 94 2.00- 5/01/94 P/R ENDING 5/01/94• 6 59.81- 5/01/94 P/R ENDING 5/01/94 6 51.15- 5/10/94 P.E.R.S. 5 MAY 94 55015 5/1.5/94 P/R ENDING 5/15/94 6 48.36-- 5/15/94 P/R ENDING 5/15/94 6 59.81- 5/18/94 P.E.R.S. 5 MAY 94 48,36 5/25/94 MC CARTNEY, MICHAEL 5 JUN 94 2.00- 5/25/94 SNIFF, STANLEY 5 JUN 94 2.00- 5/29/94 P/R ENDING 5/29/94 6 49.29- 5/29/94 P/R ENDING 5/29/94 6 60.96- 6/08/94 P.E.R.S. 5 49.29 6/12/94 P/R ENDING 6/12/94 6 48.36- 6/12/94 P/R ENDING 6/12/94 6 .59.81-' 6/16/94 P.E.R.S. 5 52.63 •• 6/26/94 P/R ENDING 6/26/94 6 59.81.- 6/26/94 P/R ENDING 6/26/94 6 48,36- FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 3150.00- 9/03/93 LA'QUINTA SPRTS YOUT 5 150.00 FUND- 1 ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS 7/01/93 BALANCE FORWARD --GENERATED 794.00- FUND- 1 ACCOUNT 2108-100-002 TR 22773-2 STARLIGHT 7/01/93 BALANCE FORWARD -GENERATED 1069.21 6/1.5/94 ENG PLAN CK DEP23773 6 '731.74- FUND- 1 ACCOUNT 2108-100-003 TR 23935 SANTA ROSA 7/01/93 BALANCE FORWARD -GENERATED 484.82- FUND•- 1 ACCOUNT 2108-100-004 TR 23935-3.SANTA ROSA 7/01/93 BALANCE FORWARD -GENERATED 1302.93 FUND- 1 ACCOUNT 2108-100-005 TR 23935-4 SANTA ROSA 7/01/93 BALANCE FORWARD -GENERATED 1380.13 FUND- 1 ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/93 BALANCE FORWARD -GENERATED 1195.1.2 FUND- 1 ACCOUNT 2108-100-007 TR.23935-6 SANTA ROSA 7/01/93 BALANCE FORWARVI-GENERATED 642.62 FUND- 1 ACCOUNT. 2108-100-008 TR 24774 VISTA 7/01/93 BA' "'-S FORWARD-GENERA'MD 27.00 -. -BALANCE: FORWARD OPTION- 15.19.46 -. - - - BALANCES AND TOTALS 1'0 DATE -- - - - - UNL-IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 1264.94 .00 1264.94 ,00 1217.51- .00 1217.51 .00 1213.51- .00 1213.51 .00 1322,20- .00 1322.20 .00 1273.84- .00 1273.84 .00 12'77.84- .00 1277.84 ,00 1388.80- 000 1388.80 .00 1333.65- .00 1333.65 .00 1441.82- .00 1441.82 .00 1393.46- .00 1393.46 .00 1397.46- .00 1397.46 .00 1507.71- .00 1507.71 .00 1458.42- .00 1458,42 ,00 1566.59-- .00 1566,59 .00 1513.96- .00 1513.96 .00 1622.13- #00 1.622.13 3150.00- 3150.00 ,00 3000,00- ,00 3000.00 794.00- 794.00 1069.•21 1069,21- 000 337.47 .00 337,4-7- 484.82- • 484.82 1302.,93 1302.93- 1380.13 1380.13- 1195,12 1195.12- 642.62 6.42,62- .27.00 27.00- 9/08/94 7/01./93 1.0 .., ... 6/30/94 .... .. . ... .... a .... ._. -BALANCE FORWARD OPTION- 1. I..IV71.. rrl 15*19.46 -- -T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - BRC INVOICE* RF -FO ENCUMBERED DEH/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-009 TR 24995 FGA WEST 7/01/93 BALANCE FORWARD -GENERATED 881.65- 881.65- 881.65 FUND- 1 ACCOUNT 2108-100-010 TR 25389-4 BROCK 7/01./93 BALANCE 0ORWArm-GENERATED 2528.73 2528.73 252e.73 -- FUND- 1 ACCOUNT 2108-100-011 TR 25499-4 SUNRISE 7/01/93 BALANCE FORWARD -GENERATED .3366.44 3366.44 3366.44- FUND- 1 ACCOUNT 2108-100-012 TR 25499-5 SUNRISE 7/01/93 BALANCE FORWARD -GENERATED 3488.06 3488.06 3488.06- FUND- 1 ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/93 BALANCE FORWARD -GENERATED 2204.50 2204.50 2204 * 50- FUND- 1 ACCOUNT 2108-100-014 TR 25865 L.Q. CENTER 7/01/93 BALANCE FORWARD -GENERATED 4482.91 4482.91 4482.91- 6/30/94 ACCRUED REV 93/94 2 22 6410.41- .00 1927.50- .00 1927.50 FUND- 1 ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT 7/01/93 BALANCE FORWARD -GENERATED 126.78- 126.78- 126.78 FUND- 1 ACCOUNT 2108-100-016 TR 26016 CHATEAU L.Q. •7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA 7/01/93 BALANCE FORWARD -•GENERATED 507.81 507.81 E50.7.81_ FUND- 1 ACCOUNT 2108-100-018 TR 26152 WILMA 7/01/93 BALANCE FORWARD -GENERATED 61.98- 61.98- 61.98 FUND- 1 ACCOUNT 2108-100-020 TR 26.188 SANTA ROSA 7/01/93 BALANCE FORWARD -GENERATED 1096.50- 1096.50- 1096.50 FUND= 1 ACCOUNT 2108-100-021 TR'26769 QUALICO DEV. 7/01/93 BALANCE FORWARD -GENERATED 1442.72- 1442.72- 1442#72 FUND- 1 ACCOUNT 2108-100-022 TR '5865 SHELL STATION 7/01/93 BALANCE FORWARD -GENERATED 622.43- 622.43- 622.4:3 FUND- i ACCOUNT 2108-100-023 026524 ORCHARDS 7/01/93 BALANCE FORWARD -GENERATED 1.357.88 1357.88 1357.88- 10/07/93 ENG PLAN DEP--ST'ROTHR 6 600.00- .00 757. 88 .00 757.88- 11/30/93 BSI CONSULTANTS INC 5 89906 324.00 .00 1081.88 .00 1081.88- 5/31/94 ENG PLAN DE:P42652.4 6 1800.00- .00 718.12- .00 '718.12 FUND- 1 ACCOUNT 2108-100-024 TR 26953 SUNRISE 7/01/93 BALANCE FORWARD• -GENERATED 636.66- 6:36.66- 636.66 FUND- 1 ACCOUNT 2108-100-026 PM 26710 DESERT CLUB 7/01/93 DAL.ANCE FORWARD-CF_NERAT•ED 2347.01 2347.01 2347.01- FUND- 1 ACCOUNT 2108-100-027 PUP 91-009 7/01/93 BALANCE FORWARD -GENERATED 336.24- 336.24- 336.24 9/08/94 .7/01/93 TO 6/30/94 -BALANCE FORWARD OP'I°ION•- 15919. 4*7 - - - •T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE'-- REF -4 ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL, UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE FUND- 1 ACCOUNT' 2108-100-028 TR 26444 L.Q. ESTATES 7/01/93 BALANCE FORWARD -GENERATED 13973.44 13973.44 13973.44- FUND- 1'ACCOUNT 2108-100-029 TRACT 26860 7/01/93 BALANCE FORWARD -GENERATED 270.00-. 270:00- 270.00 FUND- 1 ACCOUNT 21013-100-030 G.HAMMER/DRIVEWAY • 7/01/93 BALANCE FORWARD -GENERATED 38.46- 38.46- 38.46 FUND- 1 ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 7/01/93 BALANCE FORWARD-GENF-RATF-D '290'7.50 2907.50 2907.50- FUND- 1 ACCOUNT 2108-100-033 TT - L.Q. HIGH SCHOOL 7/01/93 BALANCE FORWARLI-GENERATED 4817.10- 4817.10•- 4817.10 FUND- 1 ACCOUNT 2108-100-034 TR27332 SUNRISE 7/01/93 BALANCE FORWARD -GENERATED 204.61-- 204.61- 204.61 FUND- i ACCOUNT 2108-100-035 SANTA ROSA TRACT 25363 7/01/93 BALANCE: FORWARD -GENERATED 1:239.02-• 1239.02- 1239.02 5/31/94 SANTA RO A DEVELOPER 5 1239.02 .00 .00 .00 .00 FUND- 1 ACCOUNT 2108-100-036 PM 92482 ARCO 7/01/93 IiLANCE FORWARD -GENERA'T'ED 890.23- 890.23- 890.23 FUND-- 1 ACCOUNT 2108-100-037 PP 92484 ANCHOVIES PIZZA 7/01/93 BALANCE FORWARD-GENERAT•EL 445.00 445.00 445.00- FUND- 1 ACCOUNT 2108-100-039 PP 92-485/C:HIROPRACTIC OFFICE 7/01/93 BALANCE FORWARD -GENERATED 205.25- •• 205.25- 205.25 FUND- 1 ACCOUNT 2108-100-040 PARCEL 427131/VALLEY LAND DEV 7/01/93 BALANCE_ FORWARD -GENERATED 172.25 172.25 172.25- 1./31/94 RCLSFY HSI INV 2 87770 13 489.00- .00 316.75-• .00 316.75 FUND- 1 ACCOUNT 2108-100-041 PM 26471-1 7/61/93 BALANCE FORWARD -GENERATED 2510.90- 2510.90- 2510.90 FUND- 1 ACCOUNT 2108-100-042 PM 27399/MEDIPLEX '7/01/93 BALANCE FORWARD -GENERATED '7311.65- -7311.65- 7311.65 FUND- 1 ACCOUNT 2108-100-043.PM 27681 GENERAL CONTRACT MAINT 7/01/93 BALANCE. FORWARD -GENERATED 178.50 178*50 178.50- 7/16/93 ENG PLAN CIC DEP27681 6 750.00- .00 571.50- .00 571.50 9/28/93 HSI CONSULTANTS INC 5 89184 388.00 .00 183.50- .00 183.50 10/04/93 ENV FLAN CIC DEP27681 6 750.00- .00 933.50- .00 933.50 11/30/93 ASI CONSULTANTS INC 5 89908 162.00 .00 771.50- .00 7'71.50 12/28/93 BSI CONSULTANTS INC 5 90255 81.00 .00 690.50- .00 690.50 3/08/94 GENERAL. CONTRACT MGM 5 178.00 .00 512.50•- .00 512.50 FUND- 1 ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 7/01/93 HAL.ANCE FORWARD -GENERATED 214.00- 214.00- 214.00 9/15/93 HSI CONSULTANTS INC 5 89034 437.00 .00 223.00 .00 223.00- 11/10/93 RSI CONSULTANTS INC 5.89587 208:50 .00 431.50 .00 431.50- 9/08/94 7/01/93 TO. 6/30/94 -BALANCE FORWARD OPTION- 15* 19.47 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 1 ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 6/16/94 ENG PLAN CK DEP26924 6 1228.13- .00 796.63- .00 796.6:3 6/28/94 BSI CONSULTANTS INC 5 90942 243.00 .00 553.63- .00 553.63 FUND- 1 ACCOUNT 2108-100-045 TR 26769 JCC HOMES 7/01./93 BALANCE FORWARD-GENERATED 280.00-• 280.00- 280.00 FUND- 1 ACCOUNT 2108-100-046 CUP92-004 CARLS JR 7/01/93 BALANCE FORWARD-GENERATED 822.00- 822.00- 822.00 FUND- 1 ACCOUNT 2108-100-047 CUP 93-006 TACO BELL 7/01/93 BALANCE FORWARD-GENERATED 1:51.50- 1551.50- 1551.50 8/1.7/93 TKD AS130CIATES INC 5 10142 950.00 .00 601.50-- .00 601.50 9/15/93 TKD ASSOCIATES INC 5 10149 22.50 .00 5'79.00- .00 X79.00 FUND- 1 ACCOUNT 2108-100-048 T27728 THE.QUARRY '7/01/93 BALANCE FORWARD-••GF,NFRATE:D 435.16- 435.16- 435.16 7/16/93 ENG CK DEP•-LQ GOLF 6 11.250.00- .00 11685.16- .00 11685.16 8/23/93 ENO PLAN CK DCP27*72•7 6 9750.00-- .00 21435.16•- .00 21435.16 8/31/03 ENG CK DEP-MAP-02772.7 6 1500.00- .00 22935.16- .00 22935.16 9/15/93 BSI CONSULTANTS INC 5 89040 103.00 9/1.5/93 BSI CONSULTANTS" INC 5 89041 3347.50 .00 19484.66- .00 19484.66 9/28/93 DSI CONSULTANT'S INC 5 89182 1155:76 9/28/93 BSI CONSULTANT'S INC 5 89183 4400.26 .00 13928.64- .00 13928.64 10/07/93 ENG FLAN DEF-1.0 GOLF 6 750.00- .00 14678.64•-• .00 14678.64 11/1.0/93 BSI CONSULTANTS INC: 5 89591 61.8.00 11/10/93 BSI CONSULTANTS INC 5 89592 3203.50 11/10/93 BSI CONSULTANTS INC 5 89596 41.1.00 11/10/93 BSI CONSULTANTS INC `; 89600 2997.00 .00 7449.14- .00 7449.14 11/18/93 ENG FLAN CK DEP27727 6 414.:.'7- .00 7863.41- .00 7863.41 11/30/93 BSI CONSULTANTS INC 5 89895 30525.00 .00 2661.59 .00 2661.59- 1.2/28/93 BSI CONSULTANTS INC. .. 5 90245 927.00 12/28/93 BSI CONSULTANT'S INC 5 90246 1646.00 1.2/28/93 BSI CONSULTANTS INC 5 90248 1040.50 12/28/9:3 BSI CONSULTANTS INC 5 90251 1944.00 .00 8219.09 .00 8219.09-- 1/13/94 ENG PLAN CK DEP27727 6 8097.09- .00 122.00 .00 122.00- 4/25/94 ENG PLAN CK-•I-IAYHOE 6 3411.89- .00 3289.89- .00 3289.89 5/10/94 BSI CONSULTANTS INC: 5 90460 594.00 5/10/94 BSI CONSULTANTS INC 5 90696 445.50 5/1.0/94 BSI CONSULTANTS INC 5 90698 913.39 5/10/94 BSI CONSULTANTS INC 5 90'701 1281.00 .00 56.00- .00 56.00 6/30/94 BSI CONSULTANTS INC 5 91265 427.00 6/30/94 BSI CONSULTANTS INC 5 91268 508.00 .00 879.00 .00 879.00•- FUND- 1 ACCOUNT 2108-100-049 TRACT 2'7762 SUNRISE 7/01/93 BALANCE FORWARD ... GENERATED 1440.00- 1440.00- 1440.00 7/31/93 BSiI CONSULTANTS INC 5 99526 787.00 .00 653.00- .00 653.00 FUND- 1 ACCOUNT 2108-100-050 TRACT 26251 LANDMARK '7/01./9:3 BALANCE FORWARD-GENERATED 2048.00- 2048.00-- 2048.00 7/31./93 BSI CONSULTANT'S INC- 5 88524 791.00 7/31/93 BSI CONSULTANTS INC 5 88525 1557.00 .00 300.00 .00 300.00- 9/15/93 BSI CONSULTANTS INC: 5 89036 226.00 .00 526.00 .00 526.00- FUND- 1 ACr-'"""T 2108-100-051 TRACT 27757 & 66 SUNRISE 7/01/93 BAI _ FORWARD-GENERATED L000.00- 1000.00-• 300.00 7/31/93 BSI ...-ASI.ILTANTS INC 5 88527 560.00 .00 440.00•-• .00 440.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15.19.48 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# REF# ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-051 TRACT. 27757 6 66 SUNRISE 9/15/93 HS:I CONSULTANTS INC:. 5 8903'7 9'79.00 .00 539.00 .00 539.00- 9/28/93 HSI CONSULTANTS INC S 891'79 105.00 .00 644.00 .00 644.00- 5/16/94 ENG PLAN DEP627757 6 1776.50- .00 1132.50- .00 1132.50 5/31/94 HSI CONSULTANTS INC S 90694 526.50 .00 606.00- .00 606.00 FUND- 1 ACCOUNT 2108-100-052 TRACT #27840 RANCHO LA QUINTA 7/13/93 ENG CK I1EP-ORCHARDS 6 600.00- 7/13/93 ENG CK DEP •••ORCHARDS 6 2400.00- .00 3000.00- .00 3000.00 7/23/93 ENO PLAN CK DP624545 6 750.00- .00 3'7.`,"#0.00- .00 3750.00 8/12/93 ENG PLAN CK DEP27840 6 3000.00- 8/12/93 ENO PLAN CK DEP27840 6 4500.00- .00 11250.00- .00 11250.00 8/23/93 ENG PLAN CK DEP27840 6 5250.00- 8/23/93 ENO PLAN CK DF_P27840 6 6000.00- .00 22500.00- .00 22500.00 8/31/93 ENO CK DFP•-TIi DESERT 6 600.00- .00 23100.00•- .00 23100.00 9/01/93 ENO PLAN CK DEP29840 6 600.00- .00 23700.00- .00 23700.00 9/15/93 'BSI CONSULTANTS INTI 5 89038 1130.00 .00 22570.00- .00 22570.00 9/27/93 ENO PLAN DF_.P427840 6 1200.00-. .00 23770.00-- .00 23'770* . 00 9/28/9:4 BSI CONSULTANTS INC: • 5 89180 6.75.00 9/28/93 HSI CONSULTANTS INC 5 89185 324.00 .00 22771.00- .00 22'771.00 10/05/93 ENG PLAN CIC DEP 6 1800.00- .00 245'71.00- .00 24571.00 1.0/08/93 ENG PLAN CK-T.D. DEV 6 600.00- .00 251'71.00- .00 25171.00 10/27/93 TKD ASSOCIATES INC 5 10182 1312.02 10/27/93 TKD ASSOCIATES INC 5 10185 466.25 .00 23392.73- .00 23392.73 11/10/93 HSI CONSULTANTS INC 5 00093 248.78 11/10/93 HSI CONSULTANTS INC 5 89599 '702.00 11/10/93 HSI CONSULTANTS INC 5 89594 1485.58 11/10/93 BSI CONSULTANTS INC 5 89595 3'.x.4.00 11/10/93 'BSI CONSULTANTS INC 5 89598 4924.50 11/10/93 HSI CONSULTANTS; INC 5 89599 486.00 11/10/93 HSI CONSULTANTS INC: 5 89601 1579.48 .00 13642.39- .00 13642.39 11/30/93 HSI CONSULTANTS INC 5 89893 688.50 11/30%93 HSI CONSULTANTS INC 5 89896 202950 1.1/30/93 BSI CONSULTANTS INC 5 89897 81.00 11/30/93 HSI CONSULTANTS INC 5 89900 162.00 11/30/93 HSI CONSULTANTS INC 5 89901 372.01 1.1/30/93 BSI CONSULTANTS INC 5 89902 322.67 11/30/93 BSI CONSULTANTS INC .5 89903 405.00 1.1/30/93 HSI CONSULTANTS INC 5 89904 243.00 11/30/93 BSI CONSULTANTS•INC 5 89907 972.00 11/30/93 TKD ASSOCIATES INC 5 10203 138.75 .00 10054.96- .00 10054.96 12/28/93 BSI CONSULTANTS INC 5 90247 891.00 - 1.2/28/93 BSI CONSULTANTS INC 5 90250 92.92 12/28/93 HSI CONSULTANTS INC 5 90252 81.00 12/28/93 BSI CONSULTANTS INC 5 90254 486.00 12/28/93 HSI CONSULTANTS INC 5 90256 270.00 12/28/93 ENG PLAN CK 'DEP27840 6 2248.00- .00 10482.04'- .00 10482.04 1/05/94 PLAN CK DEP 27840 6 3000.00- .00 13482.04- .00 13482.04 1./06/94 ENO PLAN CK DEP27840 6 1200.00- .00 14682.04- .00 14682.04 1./13/94 PLAN CK DEP 427840 6 3000.00- .00 17682.04- .00 17682.04 2/04/94 ENO PLAN CK DEP27840 6 1800.00- .00 19482.04- .00 19482.04 2/08/94 BSI CONSULTANTS INC 5 90695 9.03 2/08/94 HSI CONSULTANTS INC 5 90699 243.00 2/08/94 HSI CONSULTANTS INC 5 90700 243.00 .00 1898'7.01- .00 18987.01 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICE0_ REF0_ ENCUMBERED DEB/GRED DATE DESCRIPTION OR BUDGETED -BALANCE. FORWARD OPTION- 15.19.49 - - - - BALANCES AND TOTALS TO DATE - - - - •- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-052 TRACT 0_27840 RANCHO LA QUINTA 12262.79 2/16/94 2/16/94 ENO ENO PLAN CIC DEP2784O PLAN CK DEP27840 6 6 .00 1'�00.00- p- 3/29/94 BSI CONSULTANTS INC 5 90943 162.00• 3/29/94 BSI CONSULTANTS INC 5 90944 14.811X 3/29/94 BSI CONSULTANTS INC' 5 91169 729.00 � 3/29/94 BSI CONSULTANTS INC 5 911'70 304.71 3/29/94 BSI CONSULTANTS INC 5 911'71 486.00 4/12/94 BSI CONSULTANTS INC 5 91269 359.70 4/12/94 BSI CONSULTANTS INC 5 91270, 1215.00 Ivi 4/12/94 BSI CONSULTANTS INC 5 91452 < 162.00 5/1.0/94 BSI CONSULTANTS INC 591605 .00 832:00+x' 5/10/94 BSI CONSULTANTS INC 5 91606 1133.00t1 5/10/94 BSI CONSULTANTS INC 5 91607 721.00 5/10/94 BSI CONSULTANTS INC: 5 91609 1236.00 wl 5/10/94 BSI CONSULTANTS INC 5 91610 195*7.001h 5/10/94 BSI CONSULTANTS INC 5 91613 412.001 6/14/94 BSI CONSULTANTS INC 5 92024 3022.50%y 6/14/94 BSI CONSULTANTS INC 5 92025 -721..00'Y 6/14/94 BSI CONSULTAN'T'S INC 5 92030 154.500- 6/30/94 BSI CONSULTANTS INC 5 92235 - ].272.851% 6/30/94 BSI CONSULTANTS INC 5 92236 882.85 6/30/94 BSI CONSULTANTS INC 5 92237,.14.01 ' 6/30/94 RCLSFY .PL.AN CK F..XP 2 10 8276.93- FUND- 1 ACCOUNT 2108-100-053 CUP93-007 MC DONALDS 8/27/93 ENS PLAN DEP 0_93-007 •6 1500.00- 11/10/93 VGI CONSULTANTS INC 5 89603 '734.78 FUND- 1 ACCOUNT 2108-100-054 PP93-497 RED ROBIN 9/16/93 ENG PLAN CIC DEP93497 6 750.60- 11/10/93 BS".aI CONSULTANTS INC 5 89604 243.00 11/30/93 BSI CONSULTANTS INC 5 89909 243.00 5/31/94 RED ROBIN 5 114.00 FUND- 1 ACCOUNT 2108-100-055 TRACT 23268 ACACIA 10/.04/93 ENG PLAN CIC DEP23268 6 '750.00- 11/30/93 BSI CONSULTANTS INC 5 89905 405.00 12/28/93 BSI CONSULTANTS INC 5 90253 81.00 3/07/94 ENG PLAN CK DEP23260 6 '750.00- 5/10/94 BSI.CONSULTANTS INC 5 91611 309.00 FUND- 1 ACCOUNT 2108-100-:056 PM27892 SPANOS 1/14/94 ENG PLAN CK DEP27892 F 1360.00- 5/31/94 HSI CONSULTANTS INC S 91172 1340.00 FUND- 1 ACCOUNT 2108-100-057 RANCHO L.Q. T27835 /07/94 ENG PLAN CK DEP27835 6 1160.00- 2/11/94 ENG PLAN CK DEP2'7835 6 3000.00-. 3/29/94 BSI CONSULTANTS INC `; 91168 7'9.00 4/12/94 HSI CONSULTANTS INC 5 91453 9 72.00 ;/10/94 BSI CONSULTANTS INC 5 91608 6'70.00 6/15/94 ENG PLAN CK DEP27835 6 2250.00- 6/30/94 RCLSFY PLANCK EXP 2 10 8270.93 P .00 2198'7.01- .00 21987.01 .00 20290.49- .00 20290.49 .00 18553.79- .00 18553.79 .00 12262.79- .00 12262.79 .00 8364.79- .00 8364.79 .00 14466.01- .00 14466.01 .00 1500.00- .00 1500.00 .00 765.2.2- .00 765.22 .00 750.00- .00 750.00 .00 507.00- .00 507.00 .00 264.00- .00 264.00 .00 150.00- .00 150.00 .00 750.00- .00 /50.00 .00 345.00- .00 345.00 .00 264.00- .00 264.00 .00 1014.00- .00 1014.00 .00 705.00- .00 '705.00 .00 1360.00- .00 1360.00 .00 20.00- .00 20.00 .00 1.160.00- .00 1160.00 .00 4160.00- .00 4160.00 .00 3431.00- .00 3431.00 .00 2459.00- .00 2459.00 .00 • • 1789.00- .00 1'789.00 .00 4039.00- .00 4039.00 .00 4231.93 .00 4231.93- 9/08/94 7/01/93 'I'D 6/30/94 -- T R A N S A C T I O N S-- SRC INVOICED RE.FO ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2106-100-058 L.Q. CHRISTIAN FELLOWSHIP 3/04/94 ENG PLAN CIC 0-91-•008 6 750.00- 5/10/94 8Si CONSULTANT'S;INC 5 91612 309.00 6/14/94 BSI CONSULTANTS INC: 5 92029 206.00 -BALANCE FORWARD OPTION- 15.19.49 - - - - BALANCES AND TOTALS TO DATE - -- - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 750.00- .00 750.00 .00 441.00- .00 441.00 .00 235.00-- .00 235.00 9/09/94 •7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.19.49 - - - T R A • N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRL' INVOICE* REF'O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 2109-100-059 PP93499 BLOCK BUSTER VIDEO 4/07/94 ENG PLAN DEP 93-499 6 '750.00-• .00 750.00- .00 '750.00 4/30/94 BLOCK BUSTER VIDEO 2 PP93499 .12 750..00• .00 .00 .000 .00 9/08/94 OPTION- 7/01/93 TO 6/30/94 UNLIOUIDATED TOTAL --- T R A N S A C T I O N. S-- ENCUMBRANCES TRANSACTIONS 8RC INVOICE* RF_'FO ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED 6525.00 FUND- 1 ACCOUNT 2108-100-060 TRACT 23995 INCO HOMES 41370.00 4/1.1/94 ENG FLAN CK DEP23995 6 6525.00- 5/10/94 ENG PLAN DEP623-995 6 34845.00- 6/14/94 BSI CONSULTANTS INC 5 920:32 3811.00 6/30/94 BSI CONSULTANTS INC 5-92238 824.00 FUND- 1 ACCOUNT 2108-100-061 PP91-456 LO VILLAGE SHOPING CENTER 3654.70 5/10/94 ENG PLAN DEP691--456 6 2250.00- 6/14/94 BSI CONSULTANTS INC 5 92033 927.00 6/14/94 ENG PLAN CK DEP91456 6 4082.70- 6/30/94 BSI CONSULTANTS INC 5 92239 721.00 6/30/94 BSI CONSULTANTS INC 5 92240 1030.00 FUND- 1 ACCOUNT 2108-100-062 PP93498 BLOCK BUSTER VIDEO 750.00 4/30/94 BLOCK BUSTER VIDEO 2 PP93498 12 750.00- 6/14/94 BSI CONSULTANTS INC 5 92031 309.00 FUND-' 1 ACCOUNT 2108-100-063 PM20469 RANCHO LA OUINTA 1045.30 5/31/94 ENG PLAN DF_.PF20469 ' 6 3000.00- FUND- 1 ACCOUNT 2108-100-064 PP92-494 LUBE SHOP 663.18- 6/08/94 PLAN CK DEP--92--496 6 '750.00•- FUND- 1 ACCOUNT 2108-100-065 TR23773 STARLIGHT ESTATES 1045.30 6/15/94 E.NG FLAN CK DEP23773 6 4331.04- FUND- 1 ACCOUNT 2108-100-066 CUP93 008 LOO. MEAT MARKET 191.06 6/29/94 ENO PLAN CK 093-008 6 750.00- FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 663018- 7/01/93 BALANCE FORWARD -GENERATED 663.18 7/02/93 P/R ENDING 7/02/93 6 854.24- •7/16/93 P/R ENDING 7/16/93 6 •854.24- 7/19/93 RIV. CO. DIST ATTORN 5 JULY 93 15856 773.00 7/19/93 CLERK OF THE COURT 5 JULY. 93 15857 400.00 7/30/93 BYRD SHERIFF, COIS M 5 JUL_ 93 680.75 7/30/93 P/R ENDING 7/30/93 6 145.2.7- 8/13/93 P/R ENDING 8/13/93 6 854.24- 8/22/93 P/R ENDING 8/22/93 6 854.24-- 8/30/93 BYRD SHERIFF'o. COIS M 5 AUG 93 535.48 8/30/93 CLERK OF SUPERIOR CO 5 AUG 93 400.00 8/30/93 RIV. CO. DIST ATTORN 5 AUG 93 '773.00 9/05/93 P/R ENDING 9/05/93• 6 854.24- 9/19/93 P/R ENDING 9/19/93 6. 854024- 9/22/93 BYRD SHERIFF, COTS M 5 SEP 93 535048 9/22/93 CLERK 017 SUPERIOR CO 5 SEP 93 400.00 9/22/93 RIV. CO. DIST ATTORN 5 SEP 93 7.73.00 10/03/93 P/R ENDING 10/03/93 6 854024- 10/17/93 P/R ENDING 1.0/17/93 6 804.24- 10/21/93 BYRD SHERIFF.* COIS M 5 OCT 93 535.48 10/21/93 CLERK OF THE COURT `i OCT 93 400.00 10/21/93 RIV. CO. DIST ATTORN 5 OCT 93 '7:3.00 10/31/93 P/R ENDING 10/31/93 6 958004- 11/14/93 P/R ENDING 11./14/93 6 958.04- -BALANCE FORWARD OPTION- 15.19.49 - - - - BALANCES AND TOTALS TO DATE - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 6525.00- .00 6525.00 .00 41370.00- .00 41370.00 .00 3.7559.00- .00 37559.00 .00 36'735.00- .00 36735.00 .00 2250.00- .00 2250.00 .00 5405.70- .00 5405.70 .00 3654.70- ,.00 3654.70 .00 750.00- .00 750.00 .00 441.00- .00 441.00 .00 3000.00•- .00 3000.00 .00 750.00•- .00 /50000 .00 4331.04- .00 4331.04 .00 750.00- .00 750.00 66301B 663.18- .00 191.06- .00 191.06 .00 1045.30- .00 1045.30 .00 127.70 .00 127.70- 000 663.18 .00 663.18- .00 191.06- 000 191.06 .00 1045030- 000 1045.30 .00 663.18 .00 663.18- .00 191.06- .00 191.06 .00 1045.30- .00 1045.30 .00 663.18 .00 663018- 000 191.06- .00 191.06 .00 995.30- 000 995.30 .00 663.18 .00 663018•- .00 294.86- .00 294.86 .00 1252090- .00 1252.90 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC TNVOICEO REF-_ ENCUMBERED DEB/GRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE .11/28/93 P/R ENDING 11/2-8/93 6 1186.72- .00 2439.62- .00 2439.62 11/30/93 RCLSFY 3/93 VSN SRV 2 3.5 663.18- 000 3102.80- .00 3102.80 12/01/93 BYRD SHERIFF, COIS M 5 NOV 93 535.48 1.2/01/93 CLERK OF THE COURT 5 NOV 93 400.00 1.2/01/93 FRANCHISE. TAX BOARD 5 NOV 93 307.60 12/01./93 INTERNAL REVENUE SER 5 DEC 93 282.61. 1.2/01/93 RIV. CO. DIST ATTORN 5 NOV 93 6'73.00 .00 904.11- ,00 904.11 12/06/93 MONTE:LLANO, ENRIGUE 5 17069 282.61 .00 621.50- 000 621.50 12/12/93.P/R ENDING 12/12/93 6 804.24-. .00 1425.74- .00 1425.74 12/26/93 P/R ENDING 12/26/93 6 267.74- 000 1693.48- ,00 1693.48 12/29/93 BYRD SHERIFF, LOIS M 5 267.74 .00 1425.74- 000 1425.74 12/31./93 VOID CK :•17040 2 IRS 1.4 282.61- 12/31/93 FRANCHISE TAX BOARD 5 559475304 17429 99:87 12/31/93 RIV. CO. DIST ATTORN 5 17430 673.00 12/3.1/93 BYRD SHERIFF, COLS M 5 31172 1'7431 535.48 12/31/93 CLERK OF THE COURT 5 7877 17432 400.00 000 .00 .00 000 1/09/94 P/R ENDING 1/09/94 6 804.24- .00 804.24- 000 804.24 1/23/94 P/R ENDING 1./23/94 6 804.24- .00 1608.48- ,00 1608.48 1/31/94 BYRD SHERIFF', COIS M 5 535.48 1/31/94 CLERK OF THE COURT 5 400.00 1/31/94 RIV. CO. DIST ATTORN 5 6'73.00 .00 600 .00 000 2/06/94 P/R ENDING 2/06/94 6 804.24- .00 804.24- 000 804.24 2/20/94 P/R ENDING 2/20/94 6 804.24- .00 1608.48- .00 1608.48 2/24/94 BYRD SHERIFF, COIS M 5 FEB 94 535.48 2/24/94 CLERK OF THE COURT 5 FEB 94 400.00 2/24/94 RIV. CO. DISI' ATTORN 5 FEB 94 673.00 000 000 .00 ,00 3/06/94 P/R ENDING 3%06/94 6" 804.24- .00 804.24- ,00 804.24 3/20/94 P/R ENDING 3/20/94 6 804.24- .00 1608.48- 000 1608.48 3/24/94 BYRD SHERIFF, COIS M 5 MAR 94 535.48 3/24/94 CLERK OF THE COURT 5 MAR 94 400.00 3/24/94 RIV. CO. DIST ATTORN 5 MAR 94 673.00 .00 ,00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 829.24- .00 829.24- .00 829.24 4/17/94 P/R ENDING 4/17/94 6 89.24•- .00 1658.48- 000 1658.48 4/22/94 BYRD SHERIFF, COIS M 5 APR 94 535.48 4/22/94 CLERK OF THE COURT 5 APR 04 400.00 4/22./94 RIV. CO. DIST ATTORN 5 APR 94 723.00 000 .00 ,00 .00 5/01/94 P/R ENDING 5/01./94 6 829.24- ,00 829.24- .00 829.24 5/15/94 P/R ENDING 5/1.5/94 6 e29.24- 000 1658.48- .00 1658.48 5/18/94 BYRD SHE..RIFF, COIS M 5 MAY.94 535.48 5/18/94 CLERK OF THE COURT 5 MAY 94 400.00 5/18/94 RIV. CO. DIST ATTORN 5 MAY 94 '723.00 .00 .00 ,00 .00 5/29/94 P/R ENDING 5/29/94 6 829.24- .00 829.24- .00 829.24 6/12/94 P/R ENDING 6/12/94 6 829.24- .00 1658.48- .00 1658,48 6/16/94 BYRD SHERIFF, COIS M 5 JUN 94 535.48 6/16/94 CLERIC OF SUPERIOR CO 5 JUN 94 400.00 6/16/94 RIV. CO. DIST ATTORN 5 JUN 94 72:3.00 .00 .00' .00 ,00 6/26/94 P/R ENDING 6/26/94 6 829.24- .00 829.24- 000 829.24 FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/9:3 BALANCE FORWARD -GENERATED 7/01/93 CALIFORNIA, STATE OF' 5 932-0353-'7 3341.8.7 000 3341.87 .00 3341.87- 7/02/93 P/R ENDING 7/02/93 6 3341.87- '7/02/93 P/R ENDING 7/02/93 6 12904.95- 9/08/94 '7/01/93 TO 6/30/94 -- T R A N S A C T• I• O N S -- SRC INVOICED RF_.FQ ENCUMBERED DEB/GRED DATE DESCRIPTION . OR BUDGETED FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/02/93 P/R FWT 7/2 2 10 •7/15/93 CALIFORNIA, STATE OF `; 932-0353-7 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R•ENDING' 7/16/93 6 7/16/93 P/R FWT 7/16 2 10 7/30/93 CALIFORNIA, STATE OF 5 932-0353-•7 7/30/93 P/R ENDING •7/30/93 6 '7%30/93 P/R ENDING 7/30/93 6 7/30/93 P/R FWT 7/30 2 10 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 FWT P/R 8/13/93 2 10 8/17/93 CALIFORNIA, STATE OF 5 932-0353•-7 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/27/93 FWT P/R 8/27/93 2 30 8/30/93 CALIFORNIA, STATE OF 5 932-0353-7 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/10/93 FWT P/R 9/10/93 2 10 9/16/93 CALIFORNIA, STATE OF 5 16392 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/22/93 CALIFORNIA, STATE OF 5 932•-0353-7 9/24/93 FWT P/R 9/24/93 .2 10 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/06/93 CALIFORNIA, STATE OF 5 16640 10/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/21/93 CALIFORNIA, STATE OF 5 932-0353-•7 10/31/93.P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 10/22 PR TAXES 2 19 10/31./93 10/8 PR TAXES 2 1.9 11/05/93 CALIFORNIA, STATE OF 5 932-0353-7 11/05/93 FWT P/R 11/5/93 2 10 11/14/93 P/R ENDING 11/1.4/93 6 11/14/93 P/R ENDING 11/14/93 6 11/19/93 FWT P/R 11/19/93 2 10 11/24/93 CALIFORNIA, STATE OF 5 17014 11/20/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 12/01/93 CALIFORNIA, STATE OF 5 932-0353-7 12/03/93 P/R TAX TRANSFER 2 is 12/12/93 P/F. ENDING 12/12./93 6 12/12/93 P/R ENDING 12/12/93 6 1.2/17/93 P/R TAX TRANSFER 2 18 12/21/93 CALIFORNIA. STATE OF 5 932-03`13•-•7 17272 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/29/93 CALIFORNIA, STATE. OF 5 932-0353-7 12/31/93 P/R TAX TRANSFER • 2 18 12904.95 2837 * 67 2837.67- 11364.80- 11.364.80 599.17 3470.89-- 599.17- 3470.89 2919.42- 1 ].576.01- 11576.01 2919.42 2820.43- 11280.45- 11280.45 2820.43 2810.90- 11'.•'_02.67- 11202.67 2810.90 11280.15- 2847.96- 2847.96 11280.15 11525.19- 2893.02- 2893.02 2895974- 11584#78- 2895.74 11729.01- 2933.05- 11584.78 11525.19 2933.05 11729.01 2989.25- 11891.23- 11891.23 2989.25 12540.65- 3121.78- 3121 . •78 12540.65 11499.36- 2881 .40•- 11499.36 2881.40 12062.88- 3085.69- 3085.69 12062.88 -BALANCE FORWARD OP:fION•-• 15.19.50 - - - - BALANCES AND, TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 2837.67 .00 283.7.67- .00 .00 .00 .00 .00 .00 .00 .00. .00 2919.42- .00 .00 .00 .00 .00 14100.88- 000 2820.43- .00 .00 .00 .00 .00 .00 .00 .00 .00 -.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 14013.57- 2810.90- .00 14128.11- 11280.].5- •. 00 14418.21- 11525.19- 26005.71- 23109.97- 14662.06- .00 14880.48- 2989.25- .00 ' 15662.43- 12540.65- .00 14380.7.6- 2881.40- .00 15148.57- 12062.88- .00 ' .00 .00 000 00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2919.42 .00 14100.88 2820.43 .00 14013.57 2810.90 .00 14128.11 11280.15 .00 14418.21 11525.19 26005.'71 23109.9'7 14662.06 .00 14880.48 2989.25 .00 15662.43 12`,;40.65 .00 14380.'76 2881.40 .00 15148.57 12062.88 .00 9/08/94 7/01/93 TO 6/30/94 - T R A N S A C T I O N S - - SRC INVOICE* REF* ENCUMBERED DES/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1/09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 BALANCE 1/20/94 CALIFORNIA, STATE. OF 5 932-0353-7 1/23/94 P/R ENDING 1/23/94 6 25209.86- 1/23/94•P/R ENDING 1/23/94 6 .00 1./31/94 CAI._IFORNIA, STATE OF 5 932-0353-7 1/31./94 FWT P/R 1/14/94 2 7 1/31/94 F•WT P/R 1/28/94 2 7 2/06/94• P/R ENDING 2/06/94• 6 .00 2/06/94 P/R ENDING 2/06/94 6 14'722.25- 2/14/94 CALIFORNIA, STATE OF 5 932-0353-7 2/20/94 P/R ENDING 2/20/94 6 26496.42 2/20/94 P/R ENDING 2/20/94 6 .00 2/24/94 CALIFORNIA, STATE OF 5 5532-0353-7., 2/28/94 FWT 2/11/94 PR 2 '7 2/28/94 FWT 2/25/94 PR 2 '7 • 3/06/94 P/R ENDING 3/06/94 6 .00 3/06/94 P/R ENDING 3/06/94 6 14229.01- 3/10/94 CALIFORNIA, STATE OF 5 932-0353--7 3/20/94 P/R ENDING 3/20/94 6 25323.9.7 3/20/94 P/R ENDING 3/20/94 6 .00 3/24/94 CALIFORNIA, STATE OF 5 932-0353-7 3/31/94 FWT P/R 3/11/94 2 '7 3/31./94 FWT P/R 3/25/94 2 7 4/03/94 P/R ENDING 4/03/94 6 .00 4/03/94 P/R ENDING 4/03/94 6 3.7050.1.5 4/07/94 CALIFORNIA, STATE OF 5 932•-0353-7 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/22/94 CALIFORNIA, STATE OF 5 932-0353•-•7 4/30/94 FWT 4/22/94 2 '7 4/30/94 FWT 4/8/94 2 '7 5/01/94 P/R .ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01/94 6 5/05/,94 CALIFORNIA, STATE OF 5 932-0353•••7 5/15/94 P/R ENDING 5/1.5/94 6 5/15/94 P/R ENDING 5/15/94 6 5/18/94 CALIFORNIA, STATE_ OF 5 932-•0353-7 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/31/94 FWT P/R 5/20/94 2 7 5/31/94 FWT P/R 5/6/94 •2 '7 6/08/94 CALIFORNIA, STATE OF 5 932-0353-7 6/12%94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 6 6/16/94 CALIFORNIA, STATE OF 5 932-0353-7 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/30/94 F•WT P/R 6-3-94 2 7 6/30/94 FWT P/4 6-17-94 2 '7 FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/93 BALANCE FORWARD -GENERATED 7/02/93 P/R ENDING 7/02/93 6 2794.31- 11125.87- 2'794.31 11263.98- 282O.01- 2820.01. 111.25.87 11263.98 12459.90- 3109.81- 3109.81 11803.07- 2956.61- 2956.61. 12459.90 11803.07 11771.75- 2950.50- 2950.50 11792.90- 2931.77- 2931.77 11'771.'75 11792.90 11899.61- 2964.93- 2964.93 11145.82- 2786.06•- 2786.06 11145.82 11899.61 11376.01- 2853.00- 2853.00 2'789.54- 11158.42- 2789.54 11809.11- 3002.63- 11158.42 1.1376.01 - .3002.63 2806.97- 112'34.39- 2H06.9.7 2784.97- 11221.68- 11809.11 11234.39 1136.37- -BALANCE FORWARD OPTION- 15.19.51 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL- UNENCUMBERED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE .00 13920.18- .00 13920.18 .00 11125.8.7- .00 11125.87 .00 25209.86- .00 25209.86 .00 .00 .00 .00 .00 15569.71= .00 15569.71 .00 12459.90- :00 12459.90 .00 27219.58- .00 27219.58 .00 24262.9.7- .00 24262.97 .00 .00 .00 .00 .00 14'722.25- .00 14722.25 .00 11771.75- .00 ].17'71.75 .00 26496.42- .00 26496.42 .00 23564.65- .00 23564.65 .00 .00 .00 .00 .00 14864.54- .00 14864.54 .00 11899.61- .00 11899.61 .00 25831.49- .00 25831.49 .00 23045.43- .00 23045.43 .00 .00 .. .00 .00 .00 14229.01- .00 1.4229.01 .00 113.76.01- .00 113.76.01 .00 25323.97- .00 25323.9.7 .00 22534.43- .00 22534.43 .00 37346.17- .00 37346.17 .00 .14811.74••- .00 14811.74 .00 11809.11- .00 11809.11 .00 25850.47- .00 25850.47 .00 23043.50- .00 23043.50 .00 3.7050.15- .00 3.7050.1.5 .00 14006.65- .00 14006.65 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICED REFO ENCUMBERED DEH/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2111 -000 -000 -MEDICARE .00 WITHHELD 7/02/93 P/R ENDING 7/02/93 6 .00 7/02/93 P/R FWT 7/2 2 30 7/02/93 P/R FWT 7/2 2 30 7/16/93 P/R ENDING •7/16/93 6 .00 7/1.6/93 P/R ENDING 7/16/93 6 .00 7/1.6/93 P/R FWT 7/16 2 10 7/16/93 P/R FWT 7/16 2 10 7/30/93 P/R ENDING 7/30/93 6 2117.50 "7/30/93 P/R ENDING '7/30/93 6 7/30/93 P/R FWT 7/30 2 10 '7/30/93 P/R FWT 7/30 2 10 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/F. ENDING 8/13/93 6 8/13/93 FWT P/R 8/13/93 2 10 8/13493 F-wT P/R 8/13/93 2 10 8/22/93 P/R ENDING 8/22/93 .6 8/22/93 P/R ENDING 8/22./93 6 8/27/93 FWT P/R 8/27/93 2 1.0 8/27/93-FWT P/R 8/27/93 2 10 9/05/93 P/R .ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/10/93 FWT P/R 9/10/93 2 1.0 9/10/93 FWT P/R 9/10/93 2 10 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/24/93 FWT P/R 9/24/93 2 10 9/24/93 FWT P/R 9/24/93 2 10 10/03/93 P/R ENDING 10/03/9:3 6 10/03/93 P/R ENDING 10/03/93 6 10/1.7/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31./93 10/22 PR TAXES • 2 19 10/31/93 10/22 PR TAXES 2 19 10/31/93 10/8 PR TAXES 2 19 10/31/93 10/8 PR TAXES 2 1.9 11/05/93 FWT P/R 11/05/93 2 10 11/05/93 FWT P/R 11/05/93 2 10 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING li./14/93• 6 11/19/93 FWT P/R 11/19/93 2 1.0 11/19/93 FWT P/R 11/19/93 2 10 11/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 1.1/28/93 6 12/03/93 P/R TAX TRANSFER 2 18 12/03/93 F'/R TAX TRANSFER 2 18 12/1.2/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 12/12/93 6 12/17/9:3 P/R TAX TRANSFER 2 18 12/17/93 P/R TAX TRANSFER 2 18 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/2.6/93 6 11.36.37- 1136.37 1136.37 1042.71- 1042.70- 1042.71. 1042.70 520.49- 520.51.- 520.51 520.49 1058.24- 1058#23- 1058.24 1058.23 1040.60- 1040.59- 1040.59 1040.60 1028.33- 1028.34- 1028.33 1028.34 1038.79- 10:38.80- 1038.79 1038.80 1058.75- 10`J8.75•• 1070.2.7- 1.0'70.28- 107'7.35- 1077.36- '1070.27 1070.28 1058.75 105e. 75 107'7.35 10'77.36 1.091.89- 1091.91- 1091.91 1091.89 1171.73- 1171.74- 11.'71.73 1171.74 1094.62- 1094.61.- 1094.62 1094.61 1109.27- 1107.83•- --BALANCE FORWARD OPTION- 15.19.52 - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATF_•D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2081.19- .00 2081.19 .00 .00 .00 .00 .00 2056.67- .00 2056.67 .00 .00 .00 .00 .00 2077.59- .00 2077.59 .00 .00 .00 .00 .00 2117150- .00 2117.50 .00 4258.05- .00 4258.05 .00 2154.71- .00 2154.71 .00 .00 .00 .00 .00 .2183.80- .00 2183.80 .00 .00 .00 .00 .00 2343.47- .00 2343.47 .00 .00 .00 .00 .00 2189.23- .00 2189.23 .00 .00 .00 .00 .00 2217.10- .00 2217•.10 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C: T I O N S- - SRC INVOICE6 REFO ENCUMBERED • DEB/GRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2111-000-000 MEDICARE WITHHELD 12/31./93 P/R TAX TRANSFER 2 18 12/31/93 P/R TAX TRANSFER 2 1.8 1/09/94 P/R ENDING 1./09/94 6 .00 1:/09/94 P/R ENDING 1/09/94 6 .00 1/23/94 P/R E:NDING 1/23/94 6 4377.47 1/23/94 P/R ENDING 1/23/94 6 .00 1/31/94 FWT P/R 1/14/94 2 '7 1./31/94 FWT P/R 1/14/94 2 7 1/31/94 FW'r P/R 1/28/94 2 '7 1/31./94 FWT P/R 1/28/94 2 '7 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 •2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R E:NDING 2/2.0/94 6 2/28/94 FWT 2/11/94 PR 2 7 2/28/94 FWT 2/11/94 PR 2 '7 2/28/94 FWT 2/25/94 PR 2 7 2/28/94 FWT 2/25/94 PR 2 '7 3/06/94 P/R E'NDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 '6 3/31./94 FWT P/R 3/11/94 2 '7 3/31/94 FWT P/R 3/11./94 2 7 3/31./94 FWT P/R 3/25/94 2 '7 3/31/94 FWT P/R 3/25/94 2 7 3/31/94 FWT P/R 3/25/94 2 '7 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING °4/17/94 6 4/30/94 FWT'4/22/94 2 '7 4/30/94 FWT 4/22/94 2 7 4/30/94 FWT 4/8/94 2 7 4/30/94 FWT 4/94 2 7 5/01./94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/15/94 P/R ENDING 5/1.5/94 6 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/:31/94• FWT P/R 5/6/94 2 5 5/31/94 FWr P/R 5/20/94 2 11 5/31/94 FWT P/R 5/20/94 2 '7 5/31/94 FWT P/R 5/6/94 2 7 6/12/94 P/R ENDING 6/1.2/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/30/94 FW'r P/R 6-17-94 2 •7 6/30/94 FWT P/R 6•-17-94 2 7 6/30%94 FWT P/R 6-3-94 2 '7 6/30/94 FWT P/R 6-3-94 2 '7 • 1107.83 1109.27 1.080.00- 1079.99- 1108.74- 1108.74- 1079.99 1080.00 1108.74 1108.74 1204.06- 1204.05-- 1138.71- 1138.72- 1204.05 1204.06 1138.72 1138.71 11:34.83•- 1134.86- 1156.27- 1143.09- 1134.86 1134.83 1143.09 197.17 1143.09 1154.37- 1154.35- 1099.10- 1098.11- 1098010 1098.11 1154.3`1 1154.37 2090.23- 2090.25- 1094.46-- 1094.48- 1.141.17- 1141.20•- 2090.25 1094.48 1094.46 2090.23 11.06.31-- 1106.32- 111.4.98- 1114.99- 1106.31 1106.32 1141.1'7 1141.20 .00 183.99 .00 183.99- --BALANCE FORWARD OPTION- 15.19.52 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL 4320.94 UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .00 .00 .00 .00 2159.99- .00 2159.99 .00 4377.47- .00 4377.47 .00 .00 .00 .00 .00 2408.11- .00 2408.11 .00 4685.54- .00 4685.54 .00 .00 .00 .00 .00 2269.69- .00 2269.69 .00 4569.05- .00 4569.05 .00 183.99 .00 183.99- .00 2124•.73- .00 2124.73 .00 4320.94- .00 4320.94 .00 183.99 .00 183.99-. .00 3996.49- .00 3996.49 .00 6185.43- .00 6185.43 .00 8467.80- .00 8467.80 .00 2098.38- .00 2098.38 .00 4511.01- .00 4311.01 .00 6540.98- .00 6`;40.98 GI_352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 7 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.53 - - - T' R A N S A C T I O N S - - - - - - BALANCES AND *TOTALS 1'0 DATE - - -- - -- SRC INVOICE* REFG ENCUMBERED DEB/GRED UNLIQUIDATED TO'T'AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1.ACCOUNT 2111-000-000 MEDICARE WITHHELD " 6/30/94 CLEAR P/R LBLTY 2 21 183.99- .00 2229.97- .00 2229.97 FUND- i ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01/93 BALANCE FORWARD --GENERATED 17.30- 17.30- 1'7.30 7/02/93 P/R ENDING 7/02/93 6 199.94- 7/02/93 P/R ENDING 7/02/93 6 199.96 7/02/93 P/R FWT 7/2 2 10 199.94 7/02/93 P/R FWT 7/2 2 10 199.96 .00 17.30- .00 17.30 7/16/93 P/R ENDING 7/16/93 6 133.58- 7/16/93 P/R ENDING, 7/16/93 6 133.60- 7/16/93 P/R FWT 7/16 2• 10 133.58 7/16/93 P/R FWT 7/16 2 10 133.60 .00 17.30- .00 17.30 7/30/93 P/R ENDING 7/30/93 6 32.43- 7/30/93 P/R ENDING 7/30/93 6 32.43- 7/30/93 P/R'FWT 7/30 2 10 32.43 7/30/93 P/R FWT 7/30 2 10 32.43 .00 17.30- .00 17.30 8/13/93 P/R ENDING 8/13/93 6 208:31- 8/13/93 P/R ENDING 8/13/93 is 208.32- 8/13/93 FWT P/R 8/13/93 2 10 208.31 8/13/93 FWT P/R 8/13/93 2 30 208.32 .00 17.30- .00 17.30 8/22/93 P/R ENDING '8/22/93 6 118.72- 8/22/93 P/R ENDINr 8/22/93 6 118.72- .00 254.74-- .00 254.74 8/27/93 FWT P/R 8/27/93 2 10 118.72 8/27/93 FWT P/F. 8/27/93 2 10 118.72 .00 17.30- .00 17.30 9/05/93 P/R ENDING 9/05/93 6 59.36•- 9/05/93 P/R ENDING 9/05/93 6 59.37- .00 136.03- .00 136.03 9/10/93 FWT P/R 9/10/93 2 10 59.36 9/10/93 FWT P/R 9/10/93 2 10 :19.37 .UO 17.30- .00 17.30 9/19/93 P/R ENDING 9/1.9/93 6 115.89- 9/19/93 P/R ENDING• 9/19/93 6 .115.89- .001 249.08- .00 249.08 9/24/93 FWT P/R 9/24/93 2 10 115.89 9/24/93 FWT P/R 9/24/93 2 10 115.89 .00 17.30- .00 17.30 10/03/93 P/R ENDING 10/03/93 6 130.02- 10/03/93 P/R ENDING 10/03/93 6 130.03- .00 27'7.35- .00 277.35 10/17/93 P/R ENDING 10/17/93 6 93.28- 10/17/93 P/R ENDING 10/17/93 6 93.29- .00 463.92- .00 463.92 10/31/93 P/R ENDING 10/31/93 6 101.76- 10/31/93 P/R ENDING 10/31/93 6 101.76- 10/31/93 10/22 PR TAXES 2 19 93.28 10/31/93 10/22 PR TAXES 2 19 93.29 10/31/93 10/8 PR TAXES 2 1.9 130.02 10/31./93 10/8 PR TAXES 2 19 130.03 .00 220.8..�- .00 220.82 11/0`�/93 FWT P/R 11/05/93 2 10 101.76 11/05/93 FWT P/T. 11/05/93 2 10 101.76 .00 17.30- .00 17.30 11/1'4/93 P/R ENDING 11/14/93 6 118.96- 11./14/93 P/R ENDING 11/14/93 6 118.97- .00 255.23- .00 255.23 11/19/93 FWT P/R 11/19/93 2 10 118.97 11/19/93 FWT P/R 11/19/93 2 10 118.96 .00 17.30- .00 17.30 11/28/93•P/174 ENDING 11/28/93 6 87.63- 11/28/93 P/R ENDING 11/28/93 6 87.62- .00 192.55- .00 192.55 11/30/93 RCLE P/93 BAI_ FWRD 2 15 17.30 .00 175.25- .00 75*25 12/03/93 P/1: TRANSFER. 2 18 87.62 12/03/93 P/R ..... 'TRANSFER 2 18 87.63 .00 .00 .00' .00 _sac I- i r9 i - r L_ d i i i_ L U u L Pi uc.lvc rw••iL r•uhl.1 I-i-iUL- u 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION'- 15.19.53 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS' TO DATE - - - - - SRC INVOICED REF# ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE • FUND- 1 ACCOUNT 2111-000-001 FICA WITHHOLDING 12/12/93P/R ENDING 12/12/93 6 31.10- 12/3.2/93, P/R ENDING 12/1.2/93 6 31:09- .00 62.19- :00 62.19 12/17/93 P/R TAX TRANSFER 2 18 31.09 12/17/93 P/R TAX TRANSFER 2 18 31.10 .00 .00 .00 ..00 1./23/94 P/R ENDING 1/23/94 6. •7.7.29-• - •1/23/94 P/R ENDING 1/23/94 6 77.29- .00 154.58- .00 154.58 1/31/94 FWT P/R 1./28/94 2 7 77.29 , 1/31/94 FWT P/R 1/28/94 2 13 77.29 .00 .`00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 474.49- 2/06/94 P/R ENDING 2/06/94 6 474.49- .00 948.98- .00 948.98 2/20/94 P/R ENDING 2/20/94 6 177.13- 2/20/94 P/R ENDING 2/20/94 6 177.13- .00 1303.24- .00 1303.24 2/28/94 FWT. 2/11/94 PR 2 •7 474.49 2/28/94 FWT 2/11/94 PR 2 11 474.49 2/28/94 FWT 2/25/94 PR 2 •7 177.13 2/28%94 FWT 2/25/94 PR 2 '7 177.13 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 188.58- 3/06/94 P/R ENDING 3/06/94 6 3.88.59- •.00 377.17- .00 3'77.17 3/20/94 P/R ENDING 3/20/94 6 197.17-- 3/20/94 P/R ENDING 3/20/94 6 19.7.17- .00 771.51- .00 '771.51 3/31/94 FWT P/R 3/11/94 2 7 188.58 3/31/94 FWT P/R 3/11/94 2 7 188.59 3/31/94 FWT P/R 3/25/94 2 7 19'7.17 .00 197.17- .00 19'7.17 4/03/94 P/R ENDING 4/03/94 6 179.99- 4/03/94 P/R ENDING 4/03/94 6 179.99- .00 557.15- .00 557.15 4/17/94 P/R ENDING 4/17/94 6 100.01- 4/17/94 P/R ENDING 4/17/94 6 100.01- .00 757.17- .00 757.17 4/30/94 FWT 4/22/94 2 7 100.01 4/30/94 FWT 4/22/94 2 •7 100.01 4/30/94 FWT 4/8/94 2 7 1.79.99 4/30/94 FWT,4/8/94 2 7 179.99 .00 197.17- .00 197.17 5/01/94 P/R ENDING 5/01/94 6. 8.59•- 5/01/94 P/R ENDING 5/01/94 6 10.43- .00 216.19- .00 216.19 5/15/94 P/R ENDING 5/15/94 6 5.01- 5/15/94 P/R ENDING 5/15/94 6 3.17- .00 224.37- .00 224.37 5/29/94 P/R ENDING 5/29/94 6 11.14- 5/29/94 P/R ENDING 5/29/94 6 11.14- .00 246.65= .00 246.65 5/31/94 FWT P/R 5/20/94 2 7 5.01 5/31./94 FWT P/R 5/20/94 2 •7 3.17 5/31/94 FWT P/R 5/6/94 2 7 8.59 5/31/94 FWr P/R 5/6/94 2 •7 10.43 .00 219.45- .00 219.45 6/12/94 P/R ENDING 6/12/94 6 19.23- 6/12/94 P/R ENDING 6/12/94 6 19.23- .00 27.91- .00 257.91 6/26/94 P/R ENDING 6/26/94 6 14.'73- .• 6/26/94 P/R ENDING 6/26/94 e 6 14.73- .00 287.37- .00 287.37 ' 6/30/94 FWT P/R 6•••3.7-94 2 7 19.23 6/30/94 FWT F'/R 6-17-94 2 7 19.23 6/30/94 FWT P/R 6--3-94 2 7 11.14 6/30/94 FWT P/R 6=3-94 2 7 11.14 ' 6/30/94 CLEAR P/R LBLTY 2 26 197.17 .00 29.46- .00 29.46 FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 7/01/93 BALANCE FORWARD •••GENERATED 7/01/93 P. S. 5 -0815.82 .00 1081.5.82 '.00 1815.82- 9/08/94 7/01/93 TO •6/30/94 -BALANCE_ FORWARD OPTION••- 15.19.54 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE$ REEQ ENCUMBERED DEB/CRE-D UNLIQUIDATED TOTAL UNENCUMBERED DATE DF_.SCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 7/02/93 P/R ENDING 7/02/93 6 5713.34- 7/02/93 P/R ENDING 7/02/93 6 4951.87- 7/02/93 P/R ENDING 7/02/93 6 72.24- .00 78.37 .00 78.37- 7/15/93 P.E.R.S. 5 10633.73 .00 10712.10. .00 10712.10- 7/1.6/93 P/R ENDING 7/16/93 6 4903.73- 7/16/93 P/R ENDING 7/16/93 6 72.24- 7/16/93 P/R ENDING 7/16/93 6 5657.80•- .00 78.33 .00 78.33- '7/30/93 P.E.R.S. 5 JUL 93 5468.21 7/30/93 P/R ENDING 7/30/93 6 2890.68- 7/30/93 P/R ENDING 7/30/93 6 2505.27- 7/30/93 P/R ENDING 7/30/93 6 72.24- .00 78.35 .00 78.35- 8/13/93 P/R ENDING 8/13/93 6 5659.'75- 8/13/93 P/R ENDTNG 8/13/93 6 4905.40- 8/13/93 P/R ENDING 8/13/93 6 '72.24- .00 10559.04- .00 10559.04 8/17/93 P.E.R.S. 5 10715.77 .00 156.73 .00 156.73- 8/22/93 P/R ENDING 8/22/93 6 5652.83- 8/22/93 P/R ENDING 8/22/93 6 4899.43- 8/22/93 P/R ENDING 8/22./93 6 72.24- .00 7.0467.77- .00 10467.77 9/05/93 P/R ENDING 9/05/93 6 5683.54- 9/05/93 P/R ENDING 9/05/93 6 4926.03- 9/05/93 P/R ENDING 9/05/93 6 72.24- .00 21149.58- .00 21149.58 .9/16/93 P.E.R.S. 5 16393 9495.46 .00 11654.12•- .00 11654.12- 9/19/93 P/R ENDING 9/19/93 6 5621.46- 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 64872*22- .00 22220.04- .00 22220.04 9%22/93 P.E.R.S. 5 SEP 93 10565.90 .00 11654.14- .00 11654.14 10/03/93 P/R ENDING 10/03/93 61 5722.38- 10/03/93 P/R ENDING 10/03/93 6 *72.24- 10/03/93 P/R ENDING 10/03/93 6 7349.97-- .00 24798.73- .00 24798.73 10/06/93 P.E.R.S. 5 16641 12986.17 .00 11812.56- .00 11812.56 10/17/93 P/R .ENDING 10/17/93 6 72.24- 1.0/1'7/9:3 P/R ENDING 10/17/93 6 5838.98- 10/17/93 PA ENDING 10/17/93 6 7499.74- .00 25223.52- .00 25223.52 10/22/93 P.E.R.S. 5 -OCT 93 16742 13410.97 .00 11812.55-- .00 11812'.55 10/31/93 P/R ENDING 10/31/93 6 72.24- 1.0/31/93 P/R ENDING 10/31/93 6 5903.64- 10/31/93 P/R ENDING 10/31/93 6 '7582.79-' .00 25371.22- .00 25371.22 11/05/93 P.E.R.S. 5 NOV 93 13654.62 .00 11716.60- .00 11716.60 11/14/93 P/R ENDING 11/14/93 6 '72.24- 11/14/93 P/R ENDING 11/14/93 6 5827.21- 1.1/14/93 P/R ENDING 11/14/93 6 7484.60-- .00 25100.65- .00 25100.65 11/24/93 P.E.R.S. 5 17015 13384.05 .00 11716.60•- .00 11716.60 11/28/93 P/R ENDING 11/28/93 6 72.24- 11/28/93 P/R ENDING 11/28/93 6 7458.06-- 11/28/93 P/R ENDING 11/20/93 6 5806.55- .00 25053.45- .00 25053.45 12/01/93 P.E.R.S. 5 13336.86 .00 11716.59- .00 11716.59 12/1.0/93 PERS 5 17189 10624.46 .00 1092.13- .00 1092.13 12/12/93 P/R ENDING 12/12/93 6 5896.50•- 3.2/12/93 P/R ENDING 1.2/1.2/93 6 7573.60- 12/12/93 P/R ENDING 12/12/93 6 72.24- .00 14634.47- .00 14634.47 12/21/93 P.E.R.S. 5 172'73 13638.29 0-00 996.18- .00 996.18 12/26/93 P/R ENDING 12/26/93 6 72.24- 12/26/93 P/R ENDING 12/26/93 6 6123.89- 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A• C T I O N S -- SRC INVOICE REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 1•ACCOUNT 2112-000-000 P:E.R.S.'WITHHELD 12/26/93 P/R ENDING 12/26/93 6 12/29/93 P.E.R.S.• TRANSACTIONS 5 BALANCE 12/31/93 RCLSFY7/1-12/tACTVTY 2 14 1/09/94 P/R ENDING 1/09/94 6 .00 1/09/94 P/R ENDING 1/09/94 6 11846.00- 1/09/94 P/R ENDING 1/09/94 6 .00 1/20/94 P.E.R.a. 11846.79- 5 11846.79 1/23/94 P/R .ENDING 1/23/94 6 .00 1/23/94 P/R ENDING 1/23/94 6 1933.27 1/23/94 P/R E:NDING 1/23/94 6 .00 1/31/94 P.E.R.S. 1933.27 5 1933#27- 2/06/94 P/R ENDING 2/06/94 6 .00 2/06/94 P/R ENDING 2/06/94 6 11715.84- 2/06/94 P/R ENDING 2/06/94 6 .00 2/14/94 P.E.R.S. 11739.09- 5 11'739.09 2/20/94 P/R ENDING 2/20/94 6 .00 2/20/94 P/R ENDING 2/20/94 6 11216.31- 2/20/94 P/R ENDING 2/20/94 6 .00 2/24/94 P.E.R.S. 222'7'7.85- 5 22277.85 3/06/94 P/R ENDING 3/06/94 6 .00 3/06/94 P/R ENDING 3/06/94 6 6629.60- 3/06/94 P/R ENDING 3/06/94 6 .00 3/10/94 P.E.R.S. 6629.58- 5 MAR 94 3/20/94 P/R .ENDING 3/20/94 6 .00 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/24/94 P.E.R.S. 5 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/07/94 P.E.R.S. 5 4/12/94 P.E.R.S. 5 18182 4/17/94 P/R ENDING 4/17/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 4/22/94 P.E.R.S. 5 APR 94 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01/94 6 5/10/94 P.E.R.S. 5 MAY 94 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R E:NDING 5/15/94 6 5/18/94 P.E.R.S. 5 MAY 94 5/29/94 P/R ENDING 5/29/94 6. 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 6/08/94 P.E.R.S. 5 6/1.2/94 P/R E:NDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 6 6/16/94 P.E.R.S. ts 6/26/94 P/R ENDING 6/26/94 6 7865.69- 15506.51 3292.83 '72.24- 5916.20- '7598.90- 13683.30 72.24- 5958.5`,- 7653.30- 13684.30 72.24- 7680. 13- 5979.45- 13827.78 72.24- 5986.83- 7689.62- 13748.69 5968.18- 7665.66-- 72.24- 13802.03 5985.24- 768'7.58- 72.24- 13'745.07 5995.43- 7700.65- 72.24- 13768.34 95.95 7460.67- '72.24- 5808.60- 13341.52 13680.08- 72.24- 10650.74- 15648.23 7590.16- '72.24- 5909.40- 13571.82 7'709.31- 72.24- 6002.18- 13-783.75 5939.63-- 72.24= 7629.00- 13736.56 72.24- -BALANCE FORWARD OPTION- 15.19.55 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 15058.00- .00 15058.00 .00 1551.49- .00 1551.49 .00 1741.34 .00 1741.34- .00 11846.00- .00 11846.00 .too 1837.30 .00 183-7.30•- .00 11846.79- .00 11846.79 .00 1837.31 .00 183'7.31- .00 11894.51- .00 11894.51 .00 1933.27 .00 1933.2.7- .00 11815.42- .00 1183.5.42 .00 1933.27 .00 1933#27- 400 11772.81- .00 11772.81 .00 2029.22 .00 2029.22- .00 11715.84- .00 11715#84 .00 2029.23 .00 2029.23- .00 11739.09- .00 11'739.09 .00 2029.25 .00 2029.25- .00 2125.20 .00 2125.20- .00 11216.31- .00 11216.31 .00 2125.21 .00 2125.21- .00 222'7'7.85- .00 22277.85 .00 6629.62- .00 6629.62 .00 20201.42•- .00 20201.42 .00 6629.60- .00 6629.60. .00' 20413.33- .00 20413.33 .00 6629.58- .00 6629.58 .00 20270.45- .00 202.70.45 .00 6533.89- .00 6533.89 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- is 19.55 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED DEH/GRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED* ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 6/26/94 P/R ENDING 6/26/94 6 5950.69- 6/26/94 P/R ENDING 6/26/94 6 7643.21- .00 20200.03- .00 20200.03 6/30/94 CC FRNG BNFTS 6/94 2 3 95.94- 6/30/94 RCLSFY CC FRNG BENE 2 10 479.70- 6/30/94 CLEAR P/R LBL.TY v 21. 1741.24- .00 22516.91- .00 .22516.91 FUND-- 1 ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/93 BALANCE FORWARD -GENERATED 5.00•- 5.00- 5.00 7/02/93 P/R ENDING 7/02/93 6 135.00- .00 140.00- .00 1.40.00 7/15/93 LA QUINTA CITY EMPLO 5 135.00 .00 5.00- .00 5.00 8/13/93 P/R ENDING 8/1.3/93 6 135.00- .00 .140.00- .00 140.00 8/30/93 LA QUINTA CITY EMPLO 5 135.00 .00 . 5.00•- .00 5..00 9/05/93 P/R .ENDING 9/05/93 6 135.00- .00 140.00- .400 140.00 9/22/93 LA QUINTA CITY EMPLO 5 135.00 .00 5.00•- .00 5.00 "10/03/93 P/R ENDING -10/03/93 6 135.00- .00 140.00- .00 140.00 10/2t/93 LA QUINTA CITY EMPLO 5 135.00 .00 5.00- .00 5.00 10/27/93 LA QUINTA CITY EMPLO 5 5.00 .00 .00 .00 .00 10/31/93 P/R ENDING 10/31/93 6 1'30.00- .00 130.00- .00 130.00 11/05/93 LA QUINTA CITY EMPLO 5 NOV 93 130.00 .00 .00 .00 .00 11/28/93 P/R ENDING 11/28/93 6 130.00- .00 130.00- .00 130.00 12/01/93 LA QUINTA CITY EMPLO 5 130.00 .00 .00 .00 .00 ' 1/09/94 P/R ENDING 1/09/94 6 130.00- .00 130.007 .00 130.00 1/20/94 LA QUINTA CITY EMPLO 5 130.00 .00 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 1.30.00- .00 130.00- .00 130.00 2/14/94 LA QUINTA CITY EMPLO 5 130.00 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 135000- .00 135.00- .00 135.00 3/10/94 LA QUINTA CITY EMPLO `i 135.00 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 135.00- .00 135.00- .00 135.00 4/07/94 LA QUINTA CITY EMPLO 5 APR.94 135.00 .00 .00 .00 .00 5/01/94• P/R ENDING 5/01/94 6 143.75-. .00 143.75- .00 143.75 5/05/94 LA QUINTA CITY EMPLO 5 MAY 94 143.75 .00 .00 .00 .00 5/15/94 P/R ENDING 5/15/94 6 393.75- .00 393.75- .00 393.'75 5/18/94 LA QUINTA CITY EMPLO 5 MAY 94 393.75 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 262.50- .00 262.50- .00 262.50 6/08/94 LA QUINTA CITY EMPLO • 5 JUN 94 262.50 .00 .00 :00 .00 6/12/94 P/R ENDING 6/12/94 6 262.50- .00 262.50- .00 262.50 6/1.6/94 LA QUINTA CITY EMPLO 5 262.50 .00 .00 .00 .00 6/26/94 P/R ENDING 6/26/94 6 2'75.00- .00 275.00- .00 2.75. 00 FUND- 1 ACCOUNT 2114-000-000 ICMA -.EMPLOYEE DEFFERED W/H 7/01/93 BALANCE FORWARD -GENERATED 7/01/93 ICMA RETIREMENT TRUS 5 2062.50 .00 2062.50 .00 2062.50- 7/02/93 P/R ENDING 7/02/93 6 2062.50- .00 .00 .00 .00 7/15/93 ICMA RETIREMENT TRUSS 5 2425 JUL 2062.50 .00 2062.50 .00 2062.50- 7/1.6/93 P/R ENDING 7/16/93 6 2062.50- .00 .00 .00 .00 8/1.3/93 P/R ENDING 8/1.3/93 6 2112.50- .00 2112.50- .00 2112.50 8/17/93 ICMA RETIREMENT' TRUS 5 2112.50 .00 .00 .00 .00 8/22/93 P/R ENDING 8/22/93 6 211.2.50- .00 211A.50- .00 2112.50 8/30/93 ICMA RETIREMENT TRUS 5 2425 AUG 2062.50 .00 50.00- .00 50.00 9/05/93 P/R ENDING 9/05/93 6 1962.50- .00 2012.50- .00 2012.50 9/10/93 ICMA RETIREMENT TRUS •5 16389 50.00 .00 1962.50- .00 1962.50 9/16/93 .ICMA RETIREMENT TRUS 5 16394 1962.50 .00 .00 .00 .00 9/19/93 P/R ENDING 9/19/93 6 1962.50-. .00 1962.50- .00 1962.50 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION!- 15.19.56 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE _ - - - - SRC INVOICE REFf ENCUMBERED DER/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- •1 ACCOUNT 2114-000-000 IL'MA.- EMPLOYEE DEFFERED W/H . 9/22/93 ICMA RETIREMENT TRUS 5 SEP 93 1962.50 .00 .00 .00 .00 10/03/93 P/R ENDING .10/03/93 6 1962.50- .00 1962.50- .00 1962.50 10/06/93 ICMA RETIREMENT TRUS 5 16642 1962.50 .00.00 .00 .00 10/17/93 P/R ENDING 1.0/17/93 6 1962.50- .00 1962.50- .00 1962.50 10/21/93 ICMA RETIREMENT TRUS 5 2425 OCT 1962x50 .00.00 .00 .00 1.0/31/93 P/R ENDING 10/31/93 6 •1.962.50•- .00 196'.50- .00 1962.50 11/05/93 ICMA RETIREMENT TRUS 5 2425 NOV 1962.50 .00 .00 .00 .•00 11/14/93 P/R ENDING 11/14/93 6 1962.50- .00 1962.50- .00 1962.50 11/24/93 ICMA RETIREMENT TRUS 5 17016 1962.50 .00 . .00 .00 .00 11/28/93 P/R ENDING 1.1./28/93 6 1.962.50•- .00 1962.50- .00 1962.50 12/01/93 ICMA RETIREMENT TRUS 5 1962.50 .00.00 .00 .00 1.2/12/93 P/R ENDING 1.2/12/93 6 1.962.50- .00 1962.50- .00 1962.50 12/21/93 ICMA RETIREMENT TRUS 5 2425 17274 1962.50 .00 .00 .00 .00 1/09/94 P/R ENDING 1/09/94 6 1.962.50- .00 1962.50- .00 1962.50 1/20/94 ICMA RETIREMENT TRUS 5 2425 1962.50 .00.00 .00 .00 1/23/94•P/R ENDING 1/23/94 6 1962.50- .00 1962.50- .00 1962.50 1/31/94 ICMA RETIREMENT TRUS 5 2425 JAN 1962.50 .00 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 '03.7.50- .00 2037.50- .00 2037.50 2/14/94 IL'MA RETIREMENT TRUS 5 203.7.50 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 2037.50- .00 2037.50- .00 2037.50 2/24/94 ICMA RETIREMENT TRUS `r 2425 FEB 2037.50 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 2004.50- .00 2004.50- .00 2004.50 3/10/94 ICMA RcTIREMENT TRUS 5 2425 MAR 2004.50 .00.00 .00 .00 3/20/94 P/R ENDING 3/20/94 6 2004.50-- .00 '004.50- .00 2004.50 3/24/94 ICMA RETIREMENT TRUS 5 2004.50 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 -x2029.50- .00 2029.50- .00 2029.50 4/07/54 ICMA RETIREMENT TRUS `i 2425 APR 2029.50 .00 .00 .00 .00 4/17/94 P/R ENDING 4/17/94 6 1722.50- .00 1722.50- .00 1.722#50 4/22/94 ICMA RETIREMFNT TRUS e; 2425 1722.50 .00.00 .00 .00 5/01/94 P/R ENDING 5/01./94 6 1722.50•- .00 1722.50- .00 1722.50 5/05/94 ICMA RETIREMENT TRUS 5 2425 MAY 1722.50 .00 .00 .00 .00 5/15/94 P/R ENDING 5/15/94 6 1.922.50- .00 1922.50- .00 1922.50 5/18/94 ICMA RETIREMENT TRUS 5 2425 MAY 1922.50 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 1922.50- .00 1922.50- .00 1922.50 6/08/94 ICMA RETIREMENT TRUS 5 2425 JUN. 1922.50 .00 .00 .00 .00 6/12/94 P/R ENDING '6/12/94 6 1922.50- .00 1922.50- .00 1922.50 6/1.6/94 ICMA RETIREMENT TRUS 5 242.5 JUN 1922.50 .00 .00 .00 .00 6/26/94 P/R ENDING 6/26/94 -6 1947.50- .00 1947.50- .00 1947.50 FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01./93 BALANCE FORWARD -GENERATED 7/01/93 UNIT.E:D WAY OF THE DF_ 5 48.00 .00 48.00 .00 48.00- •7/02/93 P/R ENDING 7/02/93 6 48.00-- .00 .00 .00 .00 7/15/93 UNITED WAY OF THE BE 5 48.00 .00' 48.00 .00 48.00- 7/1.6/93 P/R ENDING 7/16/93 6 48.00- .00 .00 .00 .00 8/13/93 P/R ENDING 8/13/93 6 48.00- .00 48.00- .00 48.00 8/17/93 UNITED WAY OF THE BE 5 48.00 .00 .00 .00 .00 8/22/93 P/R ENDING 8/22/93 6 48.00- .00 48.00- .00 48.00 8/30/93 UNITED WAY OF *THE•BE 5 48.00. .00 .00 .00 .00 9/05/93 P/R ENDING 9/05/93 6 48.00- .00 48.00- .00 48.00 9/16/93 UNITED WAY OF THE DE 5 16395 48.00 .00 .00 .00 .00 9/19/93 P/R ENDING 9/19/93 6 48.00- .00 48.00- .00 48.00 9/22/93 UNITED WAY OF THE DE 5 48.00 .00 .00 .00 .00 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 15.19.56 - - - 'T R A N S A •C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE RE:F'a ENCUMBERED DEH/GRED UNLIGUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 10/03/93 P/R ENDING 1.0/03/93 6 48.00- .00 48.00-- .00 48.00 10/06/93 UNITED WAY OF' THE DE 5 16644 48.00 .00.00 .00 .00 10/17/93 P/R ENDING 10/17/93 6 48.00- .00 48.00•- .00 48.00 ••10/21/93 UNITED WAY OF THE DE 5 48.00 .00 .00 .00 .00 10/31./93 P/R ENDING 10/31/93 6 48.00- .00 48.00- .00 48.00 1.1/05/93 UNITED WAY OF THE DE 5 NOV 93 48.00 .00 .00 .00 .00 11/14/93 P/R ENDING 11/14/93 6 48.00- ' .00 48.00- .00 48.00 11/24./93 UNITED WAY OF THE DE 5 17017 48.00 .00 .00 .00 .00 11.%28/93 P/R ENDING 1.1/28/93 6 48.00- .00 48.00- .00 49.00 12/01/93 UNXTED'WAY OF THE DE 5 48.00 .00 .00 .00 .00• 12/1.2/93 P/R ENDING 1.2/12/93 6 48.00- .00 48.00- .00 48.00 12/21./93 UNITED WAY OF THE DE 5 17275 48.00 .00 .00 .00 .00 1/09/94 P/R ENDING 1/09/94 6 46.00- .00 46.00•- .00 46.00 1/20/94 UNITED WAY OF THE DE 5 46.00 .00 .00 .00 .00 1/23/94 P/R ENDING 1/23/94 6 46.00- .00 46.00- .00 46.00 1/31/94 UNITED WAY OF THE DE 5 46.00 .00 .00 .00 .00 2/06/94 P/R ENDING 2/06/94 6 143.50- .00 143.50- .00 143.50 2/14/94 UNITED WAY OF THE DE 5 143.50 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 123.50- .00 123.50-- .00 123.50 2/24/94 UNITED WAY OF THE DE 5 123.50 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 123.50- .00 123.50- .00 123.50 3/10/94 UNITED WAY OF THE DE 5 123.50 .00 .00 .00 .00 3/20/94 P/R ENDING 3/20/94 6 113.50- .00 113.50•- .00 113.50 3/24/94 UNITED WAY OF THE DE 5 MAR 94 113.50 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 113.50•- .00 113.50- .00 113.50 4/07/94 UNITED WAY OF THE DE 5 APR 94 113.50 .00 .00 '.00 .00 4/17/94 P/R ENDING 4/17/94 6 98.50- .00 98.50- .00 98.50 4/22/94 UNITED WAY OF THE DE 5 APR 94 98.50 .00 .00 .00 .00 5/01/94 P/R ENDING 5/01./94 6 98.50- .00 98.50-- .00 98.50 5/05/94 UNITED WAY OF T14E DE 5 MAY 94 98.50 .00 .00 .00 .00 5/15/94 P/R ENDING 5/15/94 6 98.50- .00 98.50- .00 98.50 5/18/94 UNITED WAY OF THE DE 5 MAY 94 98.50 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 98.50- .00 98.50- .00 98.50 6/08/94 UNITED WAY OF TIME DE 5 JUN 94 98.50 .00 .00 .00 .00 6/12/94 P/R ENDING 6/12/94 6 98.50- .00 98.50-- .00 58.50 6/16/94 UNITED WAY OF- THE DE 5 98.50 .00 .00 .00 .00 6/26/94 P/R ENDING 6/26/94 6 98.50- .00 98.50•- .00 98.50 FUND- 1 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01./93 BALANCE FORWARD -GENERATED 7/01/93•RXVERSIDE COUNTY EMP 5 274• 8699.00 .00 8699.00 .00 8699.00- 7/02/93 P/R ENDING 7/02/93 6 8699.00-• .00 .00 .00 .00 7/15/93 R.T.VERS111F:. COUNTY EMP 5 274 JUL 15848 8699.00 .00 8699:00 .00 8699.00- 7/16/93 P/R ENDING 7/16/93 6 - 8699.00-• .00 .00 .00 .00 8/12/93 RTVERSIDE COUNTY EMP 52*74 16071 8699.00 .00 8699.00 .00 8699.00- 8/1.3/93 P/R ENDING 8/13/93 6 8699.00- .00 .00 .00 .00 8/22/93 P/R ENDING 8/22/93 6 86.99.00- .00 8699.00- .00 8699.00 8/27/93 RIVERSIDE COUNTY EMP 5 274 AUG 16244 8699.00 .00 .00 .00 .00 9/05/93 P/R ENDING 9/05/93 6 88734.00•- .00 8734.00- .00 8734.00 9/09/93 RIVERSIDE COUNTY EMP 5.x.74 SEF' 16388 8734.00 .00 .00 .00 .00 9/19/93 P/R ENDING 9/19/93 6 13734.00- .00 8734.00- .00 8734.00 9/22/93 RIVERSIDE COUNTY EMP 5 274 SEP 8734.00 .00 .00 .00 .00 10/03/93 P/R ENDING 10/03/93 •6 9584.00- .00 9584.00- .00 5584.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION•- 15.19.57 - - - T R A N S• A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REFS& ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTION'S BUDGET BALANCE FUND- 1 ACCOUNT 2116-000-000 CREDIT'UNION PAYABLE 10/06/93 RIVERSIDE COUNTY EMP 5 16643 9584.00 .00' .00 .00 .00 10/17/93 P/R ENDING 10/17/93 6 9584.00- .00 9584.00- .00 9584.00 10/21./93 RIVERSIDE_ COUNTY EMP 5 274 OCT 9584.00 .00 .00 .00 .00 10/31/93 P/R ENDING 10/31/93 6 9559.00- .00 9559.00- .00 9559.00 11./05/93 RIVERSIDE COUNTY EMP 5 274 NOV 9559.00 .00 .00 .00 .00 11./14/93 P/R ENDING 1.1/1.4/93 6 9559.00-- .00 9559.00- .00 9559.00 11/17/93 RIVERSIDE COUNTY EMP 5 17008 9584.00 .00 25.00 .00 25.00- 11/28/93 P/R ENDING 11/28/93 6 9.756.50- .00 9731.50- .00 9731.50 12/01/93 RIVERSIDE COUNTY EMP 5 274 9756.50 .00 25.00 .00 25.00- 12/12/93 P/R ENDING 12/12/93 6 9756.50- .00 9'731.50- .00 9731.50 12/16/93 RIVERSIDE COUNTY EMP 5 274BE:C 17271 9/56.50 .00 25.00 .00 25.00- 1/09/94 P/R ENDING 1/09/94 6 9681.50- .00 9656.50-• .00 9656.50 1./1.3/94 RIVERSIDE COUNTY EMF'' 5 2.74 1751.8 9681.50 .00 25.00 .00 25.00- 1/14/94 CREDIT UNION REIMB 6 25.00- .00 .00 .00 .00 1/23/94 P/R ENDING 1/23/94 6 9681.50-• .00 9681.50- .00 9681.50 1/27/94 RIVERSIDE COUNTY EMR 5 17627 9681.50 .00.00 .00 '000 2/06/94 P/R ENDING. 2/06/94 6 10106.50- .00 10106.50- .00 10106.50 2/09/94 RIVERSIDE COUNTY EMF' 5 17763 10106.50 .00 .00 .00 .00 2/20/94 P/R ENDING 2/20/94 6 10012.50- .00 10012.50- .00 10012.50 2/24/94 RIVERSIDE COUNTY EMP 5 2*74 FEB 10012.50 .00 .00 .00 .00 3/06/94 P/R ENDING 3/06/94 6 10270.00- .00 10270.00- .00 10270.00 3/10/94 RIVERSIDE COUNTY EMP 5 274 MAF: 10270.00 .00 .00 .00 .00 3/20/94 P/R ENDING 3/20/94 6 10384.00- -• .00 10384.00- .00 10384.00 3/24/94 RIVERSIDE COUNTY EMF' 5 274 MAR 10394.00 .00 .00 .00 .00 4/03/94 P/R ENDING 4/03/94 6 1.0484.00-• .00 10484.00- .00 10484.00 4/07/94 RIVERSIDE COUNTY EMP 5 274 APR 10484.00 .00 .00 .00 .00 4/17/94 P/R ENDING 4/17/94 6 1.0319.00- ..00 10319.00- .00 .10319.00 4/:1/94 RIVERSIDE COUNTY EMP 5 274 APR 18276 10:319.00 .00 .00 .00 .00 5/01/94 P/R ENDING 5/01/94 6 10370.00- .00 10370.00- .00 10370.00 5/05/94 RIVERSIDE COUNTY EMP 5 274 MAY 10370.00 .00 .00 .00 .00 5/15/94 P/R ENDING 5/15/94 6 103•'70.00•- .00 10370.00- .00 10370.00 5/18/94 RIVERSIDE COUNTY EMP 5.x.74 MAY 10370.00 .00 .00 .00 .00 5/29/94 P/R ENDING 5/29/94 6 11820.00- .00 11820.00- .00 11820.00 6/02/94 RIVERSIDE COUNTY EMP 5 274 JUN 18686 11820.00 .00 .00 .00 .00 6/12/94 P/R ENDING 6/12/94 6 11820.00- .00 11820.00- .00 11820.00 6/16/94 RIVERSIDE COUNTY EMF' 5 274 .AIN 11820.00 .00 .00 .00 .00 6/26/94 P/R ENDING 6/26/94 6• 12063.00- .00 12063.00- .00 12063.00 FUND- 1 ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR YEARS 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING '7/01/93 BALANCE FORWARD -GENERATED 7/01/93 BANGERT'ER, GLENDA L 5 12.3'7- ' 7/01./93 BANGERTE:R, GL_ENDA L 5 49.72- 7/01/93 MC CARTNF_.Y, MICHAEL_ 5 12.37- 7/01/93 MC CARTNEY, MICHAEL 5. 49.72-- -7/01/93 PENA, JOHN 5 49.72••- 7/01/93 PRINCIPAL MUTUAL.. 5 N31070•-1 36427.94 7/01/93 SNIFF, STANLEY 5 49.72- 7/01/93 SNIFF, STANLEY 5 12.3'7-. .00 36191.95 .00 36191.95- 7/02/93 P/R ENDING' 7/02/93 6 197.76- 7/02/93 P/R ENDING 7/02/93 6 90.11- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.19.58 DA'L'E DESCRIPTION - T R A N S A C T 1 O SRC INVOICE-- REF-- ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 7/02/93 P/R ENDING 7/02/93 6 .00 7/02/93 P/R ENDING 7/02/93 6 22.730.44 •7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/0.2/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING •7/3.6/93 6 •7/19/93 VISION SERVICE PLAN 5 0101944A• -R 15855 7/30/93 C.V.J.P.T..A • 5 52086JUL 7/30/93 P/R ENDING 7/:30/93 6 7/30/93 STATE *COMP. INS. FUN 5 630328---92 7/30/93 BANGERTER, GLENDA L 5 16028 7/30/93 BANGERTER, GLENDA L 5 16028 7/30/93 MC CARTNEY, MICHAEL_ 5 16029 •7/30/93 MC CARTNEY, MICHAEL F. 16029 7/30/93 PENA, JOHN 5 16030 •7/30/93 SNIFF, STANLEY 5 16032 7/30/93 SNIFF, STANLEY 5 16032 7/31/93 CLEAR SUSPENSE 2 1.3 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6- 0/17/93 PRINCIPAL MUTUAL. 5 N31070--1 8/17/93 VISION SERVICE PLAN 5 0101944A -R 8/22/9:3 P/R ENDING 8/2.2/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/9:3 .P/R ENDING 8/22/93 6 8'/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 6/30/93 BANGERTER, GLENDA L 5 SEPT 43 8/30/93 BANGERTER, GLENDA L_ 5 SEPT 93 8/30/93 C.V.J.P.I.A 5 8/30/93 MC CARTNEY, MICHAEL_ 5 SEPT 93 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 8/30/93 PENA, JOHN 5 SEPT 93 8/30/93 SNIFF, STANLEY Fi SEPT 93 8/30/93 SNIFF, STANLEY 5 SEPT 93 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING; 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING -9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/16/93 VISION SERVICE PLAN 5 16396 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 N S - - DE:B/L'RED 14681.60- 904.94-- 4108.06- 24.38- 24.39- 14486.15-. 383'2.14- 90.32- 880.86- 198.08- 671.76 1373.93 1950. •76-- 5308.95) 1.2.37- 49.72- 12.37- 49.72- 49 #72- 12.37- 49. •72- 12.37- 49. •72•- 3623.98 2.4.38- 3845.86- 14634.59- 93.4•7- 904.94- 203.94- 35998.09 632.58 24.39- 3795.50- 905.25- 204.27- 14634.98- 93.69- 49.72- 12.37- 1071.43 1.2.37- 49.72- 49.72- 49. 72-- 12.37- 203.94- 24.38- 3780.07- 14634.59- 93.46-- 904.94- 687.06 •905.25- 204.27- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 16185.10 .00 16185.10- .00 3326.84- .00 3326.84- .00 2655.08- .00 2655.08 .00 21841.05 .00 21.841.05-- 000 25465.03 .00 25465.03- .00 5757.85 .00 5757 0 85- .00 42388.52 .00 42388.52- .00 22.730.44 .00 22730.44-- r .00 •23565.88 .00 23565 * 88- .00 3924.50 000 3924.50- .00 46119-56 0,00 4611.56- 9/08/94 '7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.19.58 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE-_ REF -1 ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 9/19/93 P/R ENDING 9/1.9/93 6 24.39- 9/19/93 P/R ENDING 9/19/93 6 3742.56- 9/19/93 P/R E:NDING 9/19/93 6 14634.98- 9/19/93 P/R ENDING 9/1.9/93 6 93.69- .00 14993.58- .00 14993.58 9%22/93 C.V.J.P.I.A 5 52086 SEP 1027.70 .00 13965.88- .00 13965.88 9/213/93 PRINCIPAL MUTUAL.. 5 N310'70-1. 1653.4 35601.75 .00 21635.87 .00 21635.87- 9/30/93 BANGERTER, GLENDA I._ 5 49.'72- 9/30/93 BANGERTER, GLENDA L 5 12.37- 9/30/93 MC CARTNF_Y, MICHAEL :5 49.72- 9/30/93 MC CARTNEY, MICHAEL 5 12.37- 9/30/93 PENA, .JOHN 5 49.72- 59/30/93 SNIFF, STANLEY 5 12.37- 9/30/93 SNIFF, STANLEY 5 49.'72- .00 21399.88 .00 21399.88•- 10/03/93 P/R ENDING 10/03/93 6• 210.12- 1.0/03/93 P/R ENDING 10/03/93 6 14634.60- 10/03/93 P/R ENDING 10/03/93 6 24.38- 10/03/93 P/R ENDING 10/03/93 6 91.57- 10/03/93 P/R ENDING 10/03/93 6 904.94- 10/03/93 P/R ENDING; 1.0/03/93' 6 :1911.39- .00 1622.88 000 1622.88- 10/12/93 STATECOM(='. INS. FUN 5 630328-93 (20'7FJ5.93� .00 22408.81 .00 22408.81- 1.0/14/93 P'RINCIP'AL MUTUAL 5 N310'70-1 16738 26518.25 10/14/93 VISION SERVICE PLAN 5 0101944A -R 16739 671.76 .00. 49598.82 .00 49598.82- 10/17/93 P/R ENDING 1.0/1'7/93 6 91.82-- 1.0/17/93 P/R ENDING 10/17/93 6 905.25- 10/17/93 P/R ENDING 10/17/93 6 4014.46- 10/17/93 P/R ENDIN6,10/17/93 6 14634.98- 10/17/93 P/R ENDING 10/17/93 6 210.46- 1.0/17/93 P/R ENDING 10/17/93 6 24.39- .00 29717.46 .00 29717.46- 10/21/93 C.V.J.P.I.A 5 52086 OCT 1048.78 .00 30766.24 .00 30'766.24- 10/29/93 BANGERTER, GLENDA L 5 NOV 93 12.37- 1.0/29/93 BANGERTER,'GLENDA L 5 NOV 93 49.72-- 10/29/93 MC CARTNEY, MICHAEL 5 NOV 93 12.37- 10/29/93 MC CARTNF_Y, .MICHAEL_ 5 NOV 9:3 49. 10/29/93 PENA, JOHN 5 NOV 93 49.72- 1.0/29/93 SNIFF, STANLEY 5 NOV 93 49.'72- 10/29/93 SNIFF, STANLEY 5 NOV 93 1.2.37- .00 30530.25 .00 30530.25- 1.0/31/93 P/R ENDING 10/31/93 6 24.38- 10/31/93 P/R ENDING 10/31/93 6 3326.69- 1.0/31/93 CC FRNG JULY --OCT 93 2 4 11132.23- 10/31./93 CLR 3RD PRTY SICK 2 15 30.36- .00 16016.59 .00 16016.59- 1.1/14/93 P/R ENDING 11./14/93 6 29.58 11/14/93 P/R ENDING 11/14/93 6 29.58 11./14/93 P/R ENDING 11/14/93 6 3262.91-- 11/14/93 P/R ENDING 11./14/93 6 24.39-:- 24.39=11./14/9;3 11/14/91 P/R E:NDIN13 11./14/93 6 248.'73 .00 1303 7.18 .00 13037.18•- 11/19/93 VISION SERVICE PLAN 5 17010 825.49 .00 13862.67 .00 13862.6'7- 1.1/28/93 P/R ENDING 11./28/93 6 24.38- 11/28/93 P/R ENDING 11/28/93 6 3482.16- .00 1.0356.13 .00 10356.13- 1.1/30/93 RC:L..SI=Y 3/93 VSN SRV 2 15 663.1.8 .00 11019.31 .00 11019.31- 12/01/93 BANGERTER, GLENDA L 5 DEC 93 9.80 12/01/93 BANGERTER, GLENDA L 5 DEC 93 4.66 1.2/01/93 BANGERTER, 01...E:NDA L 5 DEC 93 55.89--- 1.2/01/93 BANGERTER, GL.E:NT.1A L 5.DEC 93 1.54-- 9/08/94 - T R A N S SRC INVOICE* REF O LATE DESCRIPTION 7/01/93 'TO 6/30/94 A C T I O N S - - ENCUMBERED DEB/CRED OR BUDGETED FUND- 1 ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 12✓01./93 MC CARTNFY, MICHAEL. 5 DEC 93 12/01./93 MC CARTNFY, MICHAEL 5 DEC' 93 12/01/93 MC CARTNFY, MICHAEL 5 DEC 93 " 12/01/93 MC CARTNFY, MICHAEL 5 DEC 93 12/01/93 PENA, JOHN 5 DEC 93 12/01/93 SNIFF, STANLEY 5 DEC 93 12/01/93 SNIFF, STANLEY 5 DEC 93 12/01/93 SNIFF, STANLEY 5 DEC 93 12/01/93 SNIFF, STANLEY 5 DEC 93 12/12/93 P/R ENDING 1.2/1.2/93 6 12/12/93 P/R ENDING 12/12/93 6 12/26/93 P/R ENDING 12/26/93 6 12/31/93 FRNG BENE. 11&12/93 2 4 12/31./93 RC1-SFY7/1-12/IACTVTY 2 14 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/20/94 PRINCIPAL. MUTUAL.. 5 N31070-1 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/31/94 COUNCIL_ BNF'CS 1/94 2 3 2/03/94 STATE COMP. INS. FUN 5 630'528-93 17663 2/06/94 P/R ENDING 2/06/94 6 2%06/94 P/R. ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/28/94 COUNCIL_ BENE 2/94 2 3 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING :3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/31/94 CC BENEFITS 3/94 2 3 4/03/94 P/R ENDING 4/03/94 6 4/17/94 P/R ENDING 4/17/94 6 . 4/27/94 ARPII- RECEIPTS 6 4/30/94 CC BENEFITS 4/94 2 3 5/01/94 P/R ENDING 5/01/94 6 5/10/94 STATE COMP. INS. FUN 5 630328-93 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 5/31./94 CC BENEFITS 5/94 2 3 6/08/94 VISION SERVICE PLAN 5 010944A -R 6/12/94 P/R ENDING 6/12/94 6 6/26/94 P/F. ENDING 6/26/94 6 6/30/94 CC FRNG BNFTS 6/94 2 3 6/30/94 CC FRNG BNFTS 6/94 2 3 6/30/94 CC FRNG BNFTS 6/94 2 3 6/30/94 RC'L.SFY CC FRNG BENE 2 10 6/30/94 RCL.SFY PRNCPL MUTUAL_ 2 N31070-1 1.0 6/30/94 RCLSFY VISION INS 2 010944A -R 1.0 6/30/94 CLEAR P/R LBLTY 2 21 6/30/94 CLEAR P/R L.BL'TY 2 21 6/30/94 CLEAR P/R LBLTY 2 21 FUND- 1 ACnn"uT 2119-000-002 HEALTH INSURANCE CLEARING 10/31./93 P/ DING 10/31/93 6 1.54- . 9.80 4.66 55.89- 55.B9- 9.80 4.66 55 . 89•- 1.54 -- 24.39- 3023.61- 3046.78- 52B8.46- 7522.3-7- 3006.09- 24.38- 33612 .21 109.05- 3019.04- 2402.36- 21705.01 24.38- 3251.88- 24.39- 3089.17- 2402.36- 24.38- 311.5.42- 24.39- 3100.96- 2402.36- 3085.73- 3014.'72- 222.30 2402.36- 5347.'26- 18804.15 2990.95- 30'25.36- 2402.36- 908.18 3063.80- 3042.66- 2639.62- 2639.62 91.52- 11.554. 20 33612.21- 908.18- 1883.80 13572.27- 1883.80- 1046.04-... -BALANCE FORWARD OPTION- 15.19.59 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 .10834.51 .00 10934#51- 000 7786.51 .00 7'786.51- .00 4739.73 .00 4739.73- .00 8071.10- .00 8071..1.0 .00 11101.57- .00 11101..57 .00 22510.64 .00 22510#64- 2510.64-.00 .00 193B2.55 .'00 19382.55- .00 169BO.19 .00 16980.19- 000 3B685.20 .00 38685.20- .00 35408.94 .00 35408.94- 000 32295.38 .00 32295'.38-- .00 29893.02 .00 29B93.02- 000 26753.22 .00 26753.22- 000 23627.87' .00 23627.87- .00 21225.51 .00 21225.51- .00 18139.78 .00 18139.78--- .00 15125 * 06 .00 15125#067- .00 15347.36 .00 15347.36•- .00 12945.00 .00 12945.00-- .00 7597.74 .00 7597.74-- 000 26401.89 .00 26401..89- .00 23410.94 .00 23410.94- 000 20395.58 .00 20385.58-- 000 17983.22 .00 17983,922-- 000 18891.40 .00 18891.40•- .00 15B27«60 .00 15827.60- .00 12784.94 .00 12784.94- .00 23845.04- .00 23845.04 9/08/94 7/01/93 1'0 6/30/94 -BALANCE FORWARD OPTION- --- T R A N S A L' T I O N S - - TOTAL SRC INVOICE4 REF4 ENCUMBERED DEB/GRED DATE DESCRIPTION 14308.49- .00 OR BUDGETED .00 FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING .00 10/31/93 P/R ENDING 10/31/93 6 .00 10361.95- 13262.45-- 11/05/93•PRINC:IPAL. MUTUAL 5 NOV 93 .20049.88- 31925.21 11/14/93 P/R ENDING 11/14/93 6 00.0 5805.47 3046.91- 11/14/93 P/R ENDING 11/14/93 6 .00 3954.39- 12912.62- 11/28/93 P/R ENDING 11/28/93 6 .00 24634.21- 1046.5.3- 11/28/.93 P/R ENDING 1.1/28/93 6 .00 24857.77 12972.61-- 1.2/06/93 PRINCIPAL_ MUTUAL.. :5 N31070-1 17065 • 30410.83 1.2/12/93 P/R ENDING 12/12/93 6 .00 20970.60 129'72.94-- 12/12/93 P/R ENDING 12/12/93 6 .00 36367.34- 1046.91- 12/29/93 BANGERTER, SLENDA L 5 JAN 94 1724.61 55.89- 12/29/93 MC: CARTNEY, MICHAEL 5 JAN 94 17122.06- 55089- 12/2.9/93 PENA, .JOHN 5 JAN 94 32126.59 55.89- 12/29/93 SNIFF, STANLEY `.; JAN 94 11393.59- 55.89- 12/31/93 RCLSFY7/1-12/lAC'rvTY 2 .00 14 18`;1.08- 1/09/94 P/R ENDING 1./09/94 6 .00 6087.36 1046.53-- 1/09/94 P/R ENDING 1/09/94 6 12831,43- 1/23/94 P/R ENDING 1/23/94 6 1129.29- 1/23/94 P/R ENDING 1/23/94 6 13581..35- 1/31 /94 BANGERTEI:, , GLE.NDA L 5 FEB 94 55.89- 1/31/94 MC CARTNEY, MICHAEL_ 5 -FEB 94 55.89-. 1/31./94 PENA, JOHN 5 FEB 94 55.89- 1/31/94 SNIFF, STANLEY 5 FEB 94 515.89- 2/06/94 P/R ENDING 2/06/94 6 1156.33- 2/06/94 P/R ENDING 2/06/94 6 13881.38•- 2/14/94 PRINCIPAL_ MUTUAL 5 N31070-1. 33963.2'7 2/20/94 P/R ENDING 2/20/94 6 1156.75- 2/20/94 P/R ENDING 2/20/94 6 13881.64- 2/28/94 BANGERTER, GLENDA L 5 MAR94 55.89- 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 55.89- 2/28/94 PENA, JOHN 5 MAR94 55.89- 2/28/94 SNIFF, STANLEY :, MAR94 155 89- 3/06/94 P/R ENDING 3/06/94 6 1156.33- 3/06/94 P/R ENDING 3/06/94 1. 14016.85- 3/11/94 PRINCIPAL_ MUTUAL- 5 MAR 94 18017 34642.73 3/20/94 P/R ENDING 3/20/94 6 1156.75- 3/20/94 FF/R ENDING 3/20/94 6 14017.14-- 3/31/94 BANGERTER, GLENDA L 5 APR 94 55.89- 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 55.89- 3/31/94 PENA, JOHN 5 APR 94 55.89•- 3/31/94 SNIFF, STANLEY 5 APR 94 55.89- 4/03/94 P/R ENDING 4/03/94 6 1128.88- 4/03/94 P/R ENDING 4/03/94 6 13875.65•- 4/07/94 PRINCIPAL MUTUAL 5 N310'70-1 35409.94 4/1.7/94 P/R ENDING 4/17/94 6 1101.34- 4/17/94 P/R ENDING 4/17/94 6 13575.60- 4/29/94 BANGERTERP GLENDA L. 5 MAY 94 55.89-- 4/29/94 MC CARTNEY, MICHAEL. 5 MAY 94 55.89- 4/29/94 PENA, JOHN 5 MAY 94 55.89- 4/29/94 SNIFF, STANLEY 5 MAY 94 55.89- 5/01./94 P/R ENDING 5/01./94 6 1184.76-- 5/01/94 P/R ENDING •5/01./94 6 13875.62-. 5/10/94 PRINCIPAL MUTUAL 5 N31070-1 32764.89 5/15/94 P/R END'I'NG 5/15/94 6 1101.34- -BALANCE FORWARD OPTION- 15.1.9.59 - - - - BALANCES AND TOTALS TO DATE - - - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 14308.49- .00 14308.49 .00 17616.72 .00 17616.72- .00 3657.19 .00 365 7.19•-• .00 10361.95- .00 10361.95 .00 20048.88 :00 .20049.88- 000 6029.03 .00 6029.03- 00.0 5805.47 .00 5805.47- 000 3954.39 .00 3954.39- 000 9923.57- .00 9923.57 .00 24634.21- .00 24634.21 .00 24857.77- .00 24857.77 .00 39895..48- .00 39895.48 .00 5932.21- .00 5932.21 .00 20970.60- .00 20970.60 .00 ?1194.16- .00 21194.16 .00 36367.34- .00 36367.34 .00 1724.61- .00 1724.61 .00 16898.50- .00 16G98050 .00 17122.06- .00 17122.06 .00 32126.59- .00 32126.59 .00 3283.35 .00 3283.35- 000 11393.59- .00 11393.59 .00 17.617.7.5- .00 11617.15 .00 26677.53- .00 26677.53 .00 6087.36 .00 6087.36- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- --- T R A N S A C T I O N S - - TOTAL SRC INVOICE REF -4 ENCUMBERED DEB/CRED DATE DESCRIPTION 8589.58- .00 OR'BUDGETED .00 FUND- 1 ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING .00 5/15/94 P/T. ENDING 5/15/94 6 .00 10773.53 13575.60- 5/25/94'BANGERTER, GLENDA L S JUN 94 401'7.18 55.89- 5/5/94 MC CARTNEY, MICHAEL 5 JUN 94 .00 55.89- -5/25/94 PENA, JOHN 5 JUN 94 27'7.22 55.89- 5/25/94 SNIFF, STANI...EY 5 JUN 94 824.49- 55.89- 5/29/94 P/R ENDING 5/29/94 6 .00 17.14 13852.03- 5/29/94 P/F. ENDING 5/29/94 6 .00 304.28- 1100.94- 6/08/94 PRINCIPAL MUTUAL 5 N31070-1 1303.26- 34539.64 6/12/94 P/R ENDING 6/12/94 6 . .00 1964.35 10'73.88-- 6/1.2/94 P/R ENDING 6/12/94 6 .00 1667.70- 1.3'716.83- 6/26/94 P/R ENDING 6/26/94 6 000 1344.21 1128.39- 6/26/94 P/R ENDING 6/26/94 6 .00 2278.54 - 14171.1.7- 6/30/94 CC FRNG BNFTS 6/94 2 .00 3 2402.36- 6/30/94 RCLSFY CC: FRNG BENE 2 .00 10 12011.80- 6/30/94 RCLSFY PRNCPL MUTUAL 2 N31a"10-1 10 33612.21 6/30/94 CLEAR P/R LBLTY 2 21 118.69 FUND- 1 ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 10/31./93 P/R ENDING 10/31/93 6 26.95•- 1.0/31/93 P/R ENDING 10/:31/93 6 a 250.27- 11/14/93 'P/R ENDING 11/14/93 6 27.72-- 1.1/14/93 P/R ENDING 11/14/93 6 245.60- 11/28/93 P/R ENDING 11/28/93' 6 246.23- ii./29/93 P/R ENDING 11/28/93 6 27.72- 1.2./06/9:3 VISION SERVICE PLAN 5 0101944A• -•R 17066 80'7.35 12/1.2/93 P/R ENDING 12/12/93 6 27.72- 12/1.2/93 P/R ENDING 12/12/93 6 254.80- 1.2/29/93•BANGERTER, GLENDA L 5 JAN 94 1.54-- 12/29/93 MC CARTNEY, MICHAEL_ 5 JAN 94 1.54- 1.2/29/93 SNIFF, STANLEY 5 JAN 94 1.54- 12/31/93 RCI..SF'Y7/1.---12/1ACTVTY 2 1.4 1607.54 1/09/94' P/I:• ENDING 1/09/94 6 246.29•- 1./09/94 P/R ENDING 1/09/94 6 26.95- 1/20/94 VISION SERVICE PLAN 5 0101944A -R 934.33 1./23/94 P/R ENDING 1./23/94 6 267.39- 1/23/94 P/R ENDING 1./23/94 6 29.26- 1/31./94 DANGERTER, GLENDA L 5 FEB 94 1.54-- 1/31/94 MC CARTNEY, MICHAEL 5 FEER 94 1.54- 1/31./94 SNIFF, STANLEY 5 FEB .94 1.54- 2/06/94 P/R ENDING 2/06/94 6 30.80-- 2/06/94 P/R ENDING 2/06/94 6 288.07- 2/14/94 VISION SERVICE PLAN 5 0101944A -R 934.33 2/20/94 P/R ENDING 2/20/94 6 30.80- 2/20/94 P/R ENDING 2/20/94 6 288.28- 2/28/94 BANGERTER, GLENDA L 5 MAR94 1.54- 2/28/94 MC CARTNF:Y, MICHAEL `; MAR94. 1.54- 2/28/94 SNIFF, STANI.O' 5 MAR94 1.54- 3/06/94 P/F. ENDING 3/06/94 6 31.57- 3/06/94 P/R ENDING 3/06/94 6 296.37-- 3/11/94 VISION SERVICE FLAN 5 MAR 94 1[:1018 858.93 3/20/94 P/R ENDING 3/20/94 6 31.57- 3/20/94 P/R ENDING 3/20/94 6 296.58- 3/31./94 BANGERTER, GLENDA L 5 APR 94 1.54- -BALANCE FORWARD OPTION- 15."20.00 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED' ENCUMBRANCES TRANSAC:'TIONS BUDGET BALANCE .00 8589.58- .00 8589.58 .00 8913.14- .00 8813.14 .00 23766.11•-• .00 23 766.11 .00 10773.53 .00 107'73.53- .00 4017.IB- .00 401'7.18 .00 19316.74- .00 19316.74 .00 .00 .00 1 .00 .00 2'.7.22- .00 27'7.22 #00 550.54- 000 550#54 .00 824.49- .00 824.49 .00 17.14- .00 17.14 .00 299.66- .00 299.66 .00 304.28- .00' 304.28 . .00 1303.26 .00 1303.26- .00 1030.02 .00 1030.02-- . .00 1964.35 .00 1964.35- . 00 1667.70 .00 1667.70- 000 1663.08 .00 1663.08- 000 1344.21 .00 1344.21-- .00 2278..54 .00 2278.54 - foo 1959.46 .00 1959.46- .00 1954.84 .00 1954.84- 954.84-.00 .00 1.626.90 .00 1626.90- .00 2485.83 .00 2485.83- .00 2157.68 .00 2157.68- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 5. '0.00 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICEa- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 1 ACCOUNT 21,19•-000-003 VISION INSURANCE CLEARING 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 1.54- 3/31/94 SNIFF, STANLEY' 5 APR 94 1.54- .00 2153.06 .00 2153.06- 4/03/94 P/R ENDING 4/03/94 6 30.80- 4/03/94 P/R ENDING 4/03/94 6 354.48- .00 1;767.78 .00 1.767.•78- 4/07/94 VISION SERVICE FLAN 5 0101944A -R 916.19 .00 2683.97 .00 2683.9'7- 4/17/94 P/R ENDING 4/17/94 6 '354.69- 4/17/94 P/R ENDING 4/17/94 6 30.03- .00 2299.25 .00 2299.25- 4/29/94 BANGE:RTER, GL.ENDA L 5 MAY 94 1.54- 4/29/94 MC CARTNEY, MICHAEL 5 MAY 94 1.54- 4/29/94 SNIFF, STANLEY 5 MAY 94 1.54- .00 2294.63 .00 2294.63- 5/01/94 P/R ENDING 5/01./94 6 3.2.34- 5/01/9.4 P/R ENDING 5/01/94 6 362.74- .00. 1899.55 .00 1899.55- 5/1.0/94 VISION SERVICE PLAN 5 0101944A -•R 946.58 .00 2846.13 .00 2846.13•- 5/15/.94 P/R ENDING 5/1.5/94 6 354.71- 5/15/94 P/R ENDING 5/15/94 6 30.03- .00 2461.39 .00 2461.39- 5/25/94 BANGERTER t GL.ENDA L 5 JUN 94 1.54- 5/25/94 MC CARTNEY, MICHAEL_ 5 JUN 94 1.54- 5/25/94 SNIFF, STANLEY FS JUN 94 1.54- .00 2456.77 .00 2456.77- 5/29/94 P/R ENDING 5/29/94 6 30.03•- 5/29/94 P/R ENDING 5/29/94 6 362.48- .00 2064.26 .00 2064.26- 6/12/94 P/R ENDING 6/12/94 6 29.26- 6/12./94 P/R ENDING 6/12/94 6 358.70- .00 1676.30 .00 1676.30- 6/26/94 P/R ENDING 6/26/94 6 30.80- 6/26/94 P/R ENDING 6/26/94 6 371.08- .00 1274.42 .00 12.74.42- 6/30/94 CC F•RNG BNFTS 6/94 2 3 49.80- 6/30/94 RCL-SF'Y CC F RNT BENE 2 10 249.00•- 6/30/94 RCI..3FY VISION INS 2 010944A -R 10 908.18 6/30/94 CLEAR P/R L-PLTY 2 21 1883.80- .00 .00 .00 .00 FUND- 1 ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 12/06/93 C.V.J.P.I.A 5 52096NOV 17068 1059.27 .00 1059.27 .00 1059.27- 12/12/93 P/R ENDING 12/12/93 6 536.17- .00 523.10 .00 523.10- 12/26/93 P/R ENDING 12/26/93 6 544.18- .00 21.08- .00 21.08 12/29/93 C.V.J.P.I.A 5 52086 1658.55 .00 1637.47 .00 1637.47- 12/31./93 RCI..SFY7/1--12/1ACTVTY 2 14 4521.84 .00 6159.31 .00 6159.31- 1/09/94 P/R ENDING 1/09/94. 6 636.38- .00 5622.93 .00 5622.93- 1/23/94 P/R ENDING 1./23/94 6 536.81-• .00 5086.12 • .00 5086.1.2- 1/31/94 C.V.J.P.I.A 5 52086 JAN 10'%3.08 .00 6159.20 .•00 6159.20-- 2/06/94 P/R ENDING 2/06/94 6 538.43- .00 5620.77. .00 5620.77- 2/20/94 R P/R 2/20/94 6 539.20- .00 5081.57 .00 5081.57- 2/24/94 C.V.J.P.I.A 5 52086 FEB 928.94 .00 6010.51 .00 601.0.51- 3/06/94 P/R ENDING 3/06/94 6 540.19. .00 5470.32 .00 54.70.32- 3/20/94 P/R ENDING 3/20/94 6 538.74- .00 4931.58 .00 4931.58- 3/24/94 C.V.J.P.I.A 5 MAR 94 101.0.29 .00 5941.87 .00 5941.87- 4/03/94 P/R ENDING 4/03/94 6 532.94- .00 5408.93 .00 5408.93- 4/17/94 P/R ENDING 4/17/94 6 529.41- .00 4879.52 .00 4879.52- 4/22/94 C.V.J.P.I.A 5 52086 994.50 .00 5874.32 .00 5874:32- 5/01/94 P/R ENDING 5/01./94 6 964.91.-- .00 4909.41 .00 4909.41- 5/15/94 P/R ENDING 5/15/94 6 533.61- .00 4375.80 .00 43.75.80- 5/1.8/94 C.V.J.P.I.A 5 52086 MAY 1079.38 .00 5455.18 .00 5455.18- 5/29/94 P/R ENDING 5/29/94 6 549.31- .00 4905.87 .00 4905.87- 6/1.2/94 P/R ENDING 6/12/94 6 534.16- .00 4371.71 .00 4371.71- 6/16/94 C.V.J.P.I.A 5 50296JUN 1014.58 .00 5306.29 .00 5386.29- 9/08/94 7/01/93 TO 6/30/94 •-BAL.ANCE FORWARD t:1PTION- 15.20.01• - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE REFO ENCUMBERED. DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 6/26/94•P/R ENDING 6/26/94 6- '536.12- .00 4850.17 .00 4850.17- 6/30/94 CLEAR P/R LBLTY • 2 •21 3'779.89- 6/30/94 LTD INSURANCE 2 27 2140.56•- .00 1070.28- .00 1070.28 FUND- 1 ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING 7/01/93 BALANCE FORWARD -GENERATED 30.36- 30.36•- 30.36 10/31/93 CI..R 3RD PRTY SICK 2 15 30.36 .00 .00 .00 .00 FUND- 1 ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/93 BALANCE FORWARD -GENERATED 2571.14•- 2571.14- 2`;71.14 9/15/93 WILL_IAMS DF-VEL0PMENT 5 v 71.14 .00 2000.00- .00 2000.00 12/13/93 SECURITY TRACT*26781 6 58320.00- .00 60320.00- .00 60320.00 3/1.0/94 BANGERTER, MICHAEL 5 18006 16560.00 .00 43760.00- .00 43760.00 4/15/94 RANGERTERv MICHAEL 5 18272 36450.•00 .00 7310.00- .00 '7310.00 FUND- 1 ACCOUNT 2170-000-100.DEPOSIT - COLONY CABLE . 11/30/93 B OF D MM/COLONY CBL 2 1.6 91.66•.62-- .00 91.66.62- .00 9166.62 FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 7/01/93 BALANCE FORWARD -GENERATED 1096.84- 1096.84- 1096.84 7/01/93 SMIP 6 2.90- .00 1099.74•-• .00 1099•.74 7/02/93 SMIP 6 9.80- .00 1109.54- .00 1109.54 7/07/93 SMIP 6 .50- .00 1110.04- .00 111.0.04 7/08/93 SMIF' 6 5.90- .00 1115.94- .00 1115.94 7/12/93•SMIP 6 1.54- .00 1117.48- .00 1.117.48 7/13/93 SMIP 6 20.40- .00 1137.88- .00 1137.88 7/14/93 SMIP 6 19.30- 7/14/93 CA DEPT OF CONSERVAT 5 15847 1096.84 .00 60.34- .00 60.34 7/15/93 SMIP 6 .28- .00 66.62-- .00 60.62 '7/16/93 SMIP 6 2'7.93- .00 88.55- .00 88.55 7/19/93. SMIP 6' .42- .00 88.9'7-- .00 88.97 7/22/93 SMIP 6 1.08- .00 90.05•- .00 90.05 7/23/93 SMIP 6 19.50- .00 109.55- .00 109.55 7/27/93 SMIF' 6 .14- .00 109.69- .00 109.69 7/29/93 SMIF• 6 .30- .00 109.99-' .00 109.99 7/30/93 SMIF' 6 .70- .00 110.69- .00 110.69 8/02/93 SMIP 6 54.90- .00 165.59-- .00 165.59 8/03/93 SMIP 6 18.48-• .00 184.07- .00 184.07 8/04/93 SMIF• 6 '.42- .00 184.49- .00 184.49 8/05/93 SMIP 6 .60- .OU 185:09- .00 185.09 8/06/93 SMIP 6 1.86- .00 1846.95- .00 186.95 8/09/93 SMIP6 8.20- .00 195615-• .00 195.15 8/10/93 SMIP 6 70.90- .00 266.05- .00 266.05 8/11/93 SMIP 6 76.90- .00 342.95- .00 342.95 8/12/93 SMIP 6 8.40- .00 351.35- .00 351.35 8/1.6/93 SMIF• 6 5.30- .00 356.65•- .00 356.65 8/17/93 SMIP 6 12.90- .00 369.55- .00 369.55 8/19/93 SMIP 6 .21- .00 369.76•- .00 369.76 8/20/93 SMIF' 6 12.1.6- .00 381.92-- .00 381.92 8/23/93 SMIF' 6 .28-- .00 382.20- .00 392.20 8/24/93 SMIP 6 10.10- .00 392.30-- .00 392.30 8/31/93 SMIF' 6 47.57- .00 439.87- .00 439.87 9/01/93 SMIP 6 14.10- .00 453.97- .00 453.97 9/08/94 7/01/93 TO 6/30/94 -BALANC;E. FORWARD OPTION-- 15.20:02 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS I'D DATE - - - - - SRC INVOICE-- REF-- ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 9/02/93 SMIP 6 16.40- .00 4'70.37- .00 470.37 9/03/9:1 SMIP 6 '.x_3.55- .00 493.92- .00 493.92 9/1.0/93 SMIP 6 4.00-- .00 497.92- .00 497.92 9/13/93 SMIP 6 33.60- .00 531.52- .00 531.52 9/14/93'SMIP 6 10.30- .00 541.82- .00 541.82 9/1.5/93 SMIP 6 .40•- .00 542.22- .00 542.22 9/17/93 SMTP 6 .20- .00 542.42- .00 542.42 9/10/93 SMIP 6 59.09-- .00 601.51- .00 601.51 9/21/93 SMIP 6 3.31- .00 604.82- .00 604.82 9/22./93 SMIP 6 10.10- .00 614.92- .00 614.92 9/24/93 SMIP 6 .29•- .00 61.5.21- .00 615.21 9/27/93•SMIP 6 .28-- .00 615.49- .00 615.49 9/28/93 SMIP 6 32.30- .00 647.79- .00 647.79 9/30/93 SMIP 6 2.17- .00 649.96- .00 649.96 10/01/93 SMIP 6 .42- .00 650.38- .00 650.38 1.0/05/93 SMIP 6 .07- .00 650.45- •.00' 650.45 10/06/93 SMIP. 6 1.05- .00 651.50- .00 651.50 10/07/93 SMIP 6 9.30- .00 660.80- .00 660.80 10/08/93 SMIP 6 100.24- .00 761.04-. .00 761.04 10/11/93 SMIP 6 19.10- .00° 780.14- .00 780.44 10/12/93 SMIP 6 20.80- .00 800.94- .00 800.94 10/13/93 SMIP 6 .28- 10/13/93 CA DEFT OF CONSERVAT 5 16648 649.96 .00 151.26- .00 151.26 10/15/93 SMIP 6 .98- .00 152.24-- .00 152.24 10/18/93 SMIP 6 11.30- .00 163.54- .00 163.54 10/19/93 SMIP 6 8.50- .00 172.04- .00 1'72.04 10/20/93 SMIP 6 18.20- .00 190.24-- .00 190.24 10/21/93 SMIP 6 .63- .00 190.87- .00 190.87 10/22/93 SMIP 6 135.54- .00 326.41- .00 326#41 10/26/93 SMIP 6 13.20- .00 339.61- .00 339.61 10/28/93 SMIP 6 242.60- .00 592.21- .00 582.21 11/01/93 SMIP 6 1.30- .00 583.51- .00 583. 51 ,11/02/93 *SMIP 6 9.56- .00 593.0'7- .00 593.07 11/04/93 SMIP 6 9.56- .00 602.63- .00 602.63 11/05/93 SMIP 6 11.30- .00 613.93•- .00 613.93 11./09/93 SMIP 6 1.12- .00 615.05- .00 615.05 11/12/93 SMIF• 6 8.22- .00 623.27- .00 623 * 2*7 11/1.6/93 SMIF 6 .50- .00 623.77-° .00 623.77 11./17/93 SMIP 6 2.73- .00 626.50- .00 626.50 11/19/93 SMIP 6 217.30- .00 843.80- .00 843.80 1.1/22/93 SMIP 6 . .9.38- .00 853.18- .00 853#18. 11/23/93 SMIF' 6 88.10- .00 941.28- .00 941.28 11/24/93- SMIP 6 235.12- .00 1176.40•- .00 11'76.40 11/30/93 SMIP -6 253.60- 11/30/93 ADJ SMIP FEES 2 17 .30- .00 1430.30- .00 1430.30 12/01/93 SMIP 6 38.36- .00 1468.66- .00 1468.66 12/02/93 SMIP 6 10.71- .00 1479.37- .00 1.479.37 1.2/07/93 SMIP 6 10.00- .00 1489.3'7•- .00 1489.37 1.2/00/93 SMIP .6 88.70•- .00 1578.07- .00 15'78.0'"7 12/10/93 SMIP 6 11.30- .00 1:589.37- .00 1589.3'7 12/17/93 SMIP 6 1.70- .00 1591.07- .00 1591.07' 12/21/93 SMIP 6 7.71- .00 1598.78- .00 1598.78 12/22/93 SMIP 6 17.99- .00 1616.77- .00 1616.77 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- --- 'f R A N S A C T I{ O N S - - UNLIQUIDATED TOTAL SRC 1NVOICE0 REFO ENCUMBERED DEP/CRED DATE ' DESCRIPTION BALANCE' OR BUDGETED 1626.43- FUND- 1 ACCOUNT 2171-000-000 S'T'RONG MOTION INSTkUMENTATON PROS. .00 12/23/93 SMIP 6 y 9.66- 12/29/93 SMIP 6 1910.81 •28.72-- 12/30/93 SMIP 6 .00 254.76- 1/03/9.4 SMIP 6 2052.92- .90- 1/04/94 SMIP 6 .00 1.62- 1/06/94 SMTP 6 164.11 48.56- 1/07/94 SM:T.F' 6 .00 91.93- 1/11/94 SMIP 6 189.89- 10.20- 1/11/94 CA DEPT OF CONSERVAT 5 1993 17516, 1909.91 1/12^4 SMIP 6 240.29 10.90- 1/13/94 SMIF• 6 .00 11.80- 1./14/94 SMIP 6 255.74- 3.40- I./18/94 ,SMIP 6 .00 10.58•- 1./20/94 SMIP 6 215.02 49.90- 1/21/94 SMIP 6 .00 .50- 1/25/94 SMIP 6 305.17- 8.917 1/31/94 SMIP 6 .00 2.04- 2/01/94 SMIP 6 336.85 4.50- 2./02/94 SMIP 6 .00 9#15- #15- 2/04/94 2/04/94 SMIF• 6 37'7.50- 10.13- 2/08/94 SMIP 6 .00 .62- 2/09/94 SMIP 6 376.38 .64- 2/10/94 SMIP 6 .00 28.89- 2/1.1/94 SMIP 6 391.44- 21.47- 2/14/94 SMIF' 6 .00 10.21- 2/15/94 SMIF• 6 762.62 11.30- 2/16/94 SMIP 6 .00 19.36- 2/17/94 SMIP 6 2076.18- 9.99- 2/18/94 SMIP 6 .00 .92- 2/22/94 FRIEDMAN, NANCY •5 12709 2165.22 2.04 2/23/94 SMIF• 6 .00 1.21- 2/25/94 SMIP 6 2271426- 10.05- 2/28/94 SMIF• 6 .00 3.80- 3/01/94 SMIF• 6 228;3.69 23.58- 3/03/94 SMIP 6 .00 347.60- 3/08/94 SMIF' 6 2295.12- 1209.01- 3/09/94 SMIF• 6• .00 94.48- 3/10/94 SMIP 6 2307.06 10.0- 3/11/94 SMIP 6 .00 12.76- 3/14/94 SMIP 6 2369.59- 76.28- ,3/15/94 SMIP 6 75.70- 3/17/94 SMIP 6 20.64- 3/21/94 SMIF• 6 9.70- 3/23/94 SMIP 6 11.93- 3/28/94 SMIP 6 .50- 3/29/94 SMIP 6 .53- 3/31/94 SMIP 6 .61- 4/01/94 SMIP 6 10.29-. 4/04/94 SMIP 6 4.46- 4/06/94 SMIP 6 7.49- 4/08/94 SMIF' , 6 53.'72- 4/1.1/94 SMIP 6 ,50- 4/13/94 SMIP 6 8.31- -BALANCE FORWARD OPTION- 15.20.02 - - - - BALANCES AND TOTALS TO DATE.- ATE-UNLIQUIDATED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE' .00 1626.43- .00 1626.43 •.00 1655.15- .00 1655.15 .00 1909.91- .00 1909.91 .00 1910.81- .00 1910.81 .00 1912.43- .00 1.912.43 .00 1960.99- .00 1960.99 .00 2052.92- .00 2052.92 .00 153.21- .00 153.21 .00 164.11- - .00 164.11 .00 175.91- .00 175.91 .00 179.31- .00 179.31 .00 189.89- .00 189.89 .00 239.79- .00 239.79 •.00 240.29-• .00 240.29 .00 249.20- .00 249.20 .00 •251.24- .00 251.24 ' .00 255.74- .00 255.74 .00 264.89-- .00 264.89 .00 275.02- .00 215.02 .00 275.64- .00 275.64 .00 276.28- .00 276.28 .00 305.17- .00 305.17 .00 326.64- .00 326.64 .00• 336.85- .00 336.85 .00 348.15- .00 348.15 .00 367.51- .00 367.51 .00 37'7.50- .00• 377.50 .00 3'78.42- .00 3'78.42 .00 376.38- .00 376.38 .00 3'7'"1.59-• .00 377.59 .00 387.64= .00 38'7.64. .00 391.44- .00 391.44• .00 415.02- .00 415.02 .00 762.62- .00 762.62 ..00 1971.63•- ti .00 19'71.63 .00 2066.11-- .00 2066#11 .00 2076.18- .00 2076.1.8 .00 2088.94- .00 2088.94 .00 2165.22- .00 2165.22 .00 2240.92- .00 2240.92 .00 2'261.,56•- .00 2261.56• .00 2271426- .00 2271.26 .00 2283.19•- .00 2283.19 •.00 2283.69- .00 228;3.69 .00 2284.22- .00 2284.22 .00 2284.83- .00. 2284.83 .00 2295.12- .00 2295.12 .00 2299.58•-. .00 2299.58 .00 2307.06•- .00 2307.06 .00 2360.78- .00 2360.,78 .00 2361.28- .00 2361.28 .00 2369.59- .00 2369.59 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20*03 -.T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS" TO DATE - - - - - SRC INVOICE-- REF'-- ENCUMBERED DEH/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'IONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS. 4/14/94 SMIP 6 10.56- 000 2380*15- too 2380.15 4/15/94 CA DEPT OF CONSERVAT 5 .18274 2284983 000 95.32- too 95.32 4/1e/94 SMIP 6 .30-, *00 95.62- *00 95#62 4/20/94 SMIP 6 16*28- .00 111*90- -000 11.1090 4/21/94 SMIP 6 4.35- .00 116.25- .00 11.6*25 4/22/94 SMIP 6 357.39- 000 473.64- .00 4'73.64 4/26/94 SMIP 6 e.05- .00 481*69- 000 481.69 4/27/94 SMIP 6 .52- #00 482#21- 000 462.21 4/28/94 SMIP 6 19#60- .00 501*91- *00 501681 4/29/94-SMIP 6. 22.81- .00 524962- 000 524*62 5/02/94 SMIP 6 1#76- .00 526o38-- *00 526.38 5/03/94 SMIP 6 19.26- .00 545*64- #00 545*64 5/04/94 SMIP 6 207.04- *00 752*68-* 00 752#68 5/05/94 SMIP 6 7.79- 000 760*47- .00 760#47 5/06/94 SMIP 6 29#24- 000 789.71- .00 789971 5/09/94 SMIP 6 #50- 000 790*21- 000 790921 5/10/94 SMIP .6 7.45- 000 797*66-- 400 797*66 5/1.1/94 SMIP 6 159*00- .00 956.66-- .00 956#66 5/12/94 SMIP 6 190.*92- 000 1147.58- 000 1147*58 5/13/94 SMIP 6 63*63-, .00 1211.21- .00 1.211.21 5/16/94 SMIP 6 19#63- 000 1230.84- *00 1230.84 5/18/94 SMIP 6 .50- *00 1231#34- .00 12.31#34 5/19/94 SMIP 6 .50- .00 1231.e4- 400 1231*84 5/20/94 SMIP 6 26.89- .00 1258#73- .00 1258*73 5/23/94 SMIP 6 16#42- *00 12'75.15- .00 12'75.15 5/24/94 SMIP 6 121#39- #00 1396*54-- 000 1396*54 5/26/94 SMIP 6 1039- #00 1397#93- *00 1397#93 5/27/94 SMIP 6 .50- #00 1398.43- .00 1398443 6/01/94 SMIP 6 2.72- 000 1401*15- *00 1401.15 6/02/94 SMIP 6 547#74- .00 1948.89-- .00 1948*89 6/03/94-SMIP & .93- .00 1949.82- 000 1949.82 6/06/94 SMIP 6 9#08- .00 1958*90-- 000 1958.90 6/07/94 SMIP 6 .50- .00 1959*40- too 1959*40 6/08/94 SMIP 6 14.79- 000 1974.19- *00 1974.19 6/09/94 SMIP 6 9039- .00 1983.58- .00 1983059 6/15/94 SMIP 6 244.10- .00 2227.68- .00 2227#68 .6/17/94 SMIP 6 83.99- .00 2311#67- 000 2311#67 6/24/94 SMIP 6 12#82- 000 2324*49- 400 2324*49 6/29/94 SMIP 6 1.25- #00 2325*74- .00 2S25.74 FUND- 1 ACCOUNT 2172-000-000 REFUSE: COLLECTION FEES 7/01/93 BALANCE FORWARD -GENERATED 27367.74- 27367#74- 2'736'7.74 7/21/93 APPORTMT SS3 6 27367.74- .00 54'735*48- .60 54735948 7/31/93 REV 6/90REVENUE ACRL. 2. 12 '."367*74 000 2*7367*74- 900 27367.'74 9/30/93 RCLSFY 7/16 PROP TAX 2 SPY2 15 10134#86- ..00 37502.60- too 37502,60 10/27/93 WASTE MGMT OF THE DE 5 10134.e6 10/27/93 WASTE MGMT OF THE DE 5 2'736.7.74 .00 .00 400 *00 12/31/93 REV YE *103AL FEE 2 17 10135.00 12/31/93 AUDITOR YE40103 2 CONRADO-3 103 10135#00- 000 .00 .00 000 1/10/94 APPORTMT BOI 6 52789.80- .00 52789.80- 000 52789980 1/18/94 APPORTMT SSI 6 421904*26- *00 ' 474694*06- .00 474694*06 2/08/94 WASTE MGMT OF THE DE 5 421904.26 *00 527e9.e0- 000 52789980 2/22/94 WASTE MGMT OF THE DE 5 52789.80 too woo 000 .00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.03 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND .TOTALS TO DATE -- - - - - SRC INVOICE4 RF_'F'_ ENCUMBERED DEP/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUnGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 5/1,6/94 APPORTMT SS2 6 329311.92- .00 329311.92- • 00 329311.92 6/14/94 WASTE MGMT OF THE DE 5'APPRTMNTe2 329311.92 .00 .00 .00 .00 6/30/94 ACCRUED REV 93/94 '2 22 68439.84-- .00 68439.84- .00• 68439.84 FUND- 1 ACCOUNT 2173-000-000 LANDSCAPE PONDS 7/01./93 BALANCE FORWARD -GENERATED 3000.00- 3000.00- 3000.00 FUND- 1 ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/93 BALANCE: FORWARD-GFNERATE.D 17955.33- 17955.33- 17955.33 10/14/93'FRNGF--•LZD/B GRIMES 6 85.40- .00 18040.73- .00 18040.73 11./22/93 NATURE CONSERVATORY# 5 4/92-4/93 1701.2 17955#03 .00 85.70- .00 85.70 11/30/93 ADJ SMIP FEES 2 17 .30 .00 85.40- .00 85.40 3/21/94 CENTURY HOMES 6 6600.00- .00 6685.40- .00 6685.40 3/23/94 GRIMES REAL ESTATE 6 78.00- .00 6763.40- .00 6763.40 FUND- 1 ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01/93 BALANCE FORWARD -GENERATED 5024.00- 5024.00- 5024.00 11/10/93 COACHELLA VALLEY UNI 5 5024.00 .00 .00 .00 .00 FUND- i ACCOUNT 2176-000-000•DEFERRED REVENUE 7/01/93 BALANCE FORWARD -GENERATED 5750.00-- 5750.00- 5750.00 7/31/93 CLEAR DEF REVENUE 2 13 5750.00 .00 .00 .00 .00 FUND- 1 ACCOUNT 2178-000-001 DEPOSIT/SIGNAL-WASHING•TUN/EISENHOWR 7/01./93'BALANCE FORWARD -GENERATED 22360.00- 22360.00•- 22360.00 12/31/93 RCLSFY BSI 2 89899 1.4 2759.78 .00 19600.22- .00 19600.22 1/10/94 BSI CONSULTANTS INC 5 90249 174.82 .00 1942.5.40- .00 19425.40 2/08/94 PSI CONSULTANTS INC 5 9069'7 .167.78 .00 19257.62- .00 19257.62 4/1.2/94 BSI CONSULTANTS INC 5 91267 370.97 .00 18886.65- 00 18886.65 FUND- 1 ACCOUNT 2178-000-020 DEF/TRAFFIC STUDY -TUCKER MALL 7/01/93 BALANCE FORWARD -GENERATED 1.625.00- 1625.00- 162 5.00 FUND- 1 ACCOUNT 2178-060-030 DEP/JEFFERSON ST ALIGNMENT STUDY 11/08/93 .JEFF ST ALIGNMT STDY 6 `91.196.0.0- .00 91196.00- .00 91196.00 12/13/93 KEITH'COMPANIES, THE 5 276 29185.00 .00 62011.00- .•.00 62011.00 1/10/94 KEITH COMPANIES, THE 5 281 8823.00 .00 53188.00- .00 53188.00 2/08/94 KEITH COMPANIES, THE 5 320 6640.70 .00 46547.30- .00 46547.30 5/10/94 KEITH COMPANIES, THE 5 415 2875.00 .00 43672.30- .00 436'72.30 5/31/94 KEITH COMPANIES, THE 5 00442 250.00 5/31/94 KEITH COMPANIES, THE 5 00443 59.17 .00 43363.1.3- .00 43363.13 FUND- 1 ACCOUNT 2182-000-000 DEPOSITS/MELLO RODS DIST 89-3 7/01/93 BALANCE FORWARD -GENERATED 19551.24- 19551.24- 19551..24 FUND- 1 ACCOUNT 2182-000-025 MELLO ROOS/DEP 91-2. 7/01/93 BALANCE FORWARD -GENERATED 33233.50- 33233.50•- 33233.50 8/17/93 L_IPMAN STEVENS A MAR 5 4144 10000.00' £1/17/93 TAUSSIC & ASSOC, DAV 5 1240 3.762.82 .00 19470.68- .00 194.70.68 9/03/93 FIELDMAN ROL.APP ASSU 5 11189 1120.00 9/03/93 TAUSSIC & ASSOC, DAV 5 1.797.06 .00 16553.62- .00 16553.62 9/28/93 TAUSSIC b ASSOCt DAV 5 3 725.59 .00 15828.03- .00 15828.03 10/27/93 FIE:LDMAN ROL.APP ASSO • 5 11224 356.50 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.04 'r R A N S A t: T 1 0 N S -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-- REF --ENCUMBERED' DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- 1 ACCOUNT 2182-000-025 MELLO BOOS/DEP 91-2 10/27/93 TAUSSIC & ASSOCt DAV 5 1240-4 '101.25 #00 15370.29- .00 153'70.25 12/28/93 TAUSSIC'! ASSOC, DAV 5 5 242.16 .00 15128*12- *00 15129.12 1/13/94 STUART ENTERPRISES 6 10000000- .00 25128o12- 000 25128.12 3/08/94 TAUSSIC & ASSOC, DAV 5 6 653*63 #00 24474.49- .00 24474.49 3/29/94 FIELDMAN ROLAPP ASSO 5 11275 968.50 3/29/94 TAUSSIC & ASSOCt DAV 5 1240 103.34 .00 23502.65-- .00 23502.65 5/31/94 PERDUE, LEN 5 94=006 12000#00 5/31/94 TAUSSIC & ASSOC, DAV 5 a 75958 *00 11427407- .00 11427.07 6/30/94 PERDUE, LEN 5 CFD 93-1 55*00 *00 11372.07- 000 113*72#07 FUND- I ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/93 BALANCE FORWARD -GENERATED 641*1.0- 641*10- 641.10 7/19/93 SCHIROt STRUB & BOGA 5 275*00 too 366010- .00 366*10 7/26/93 CORNRSTNE-TO BE REND 6 1812 30#00- 000 396010- .00 396*10 *7/31/93 REV HUSETH INVOICE 2 INV3691 1 1200.00- 7/31/93 REV PROF SVC INVOICE 2 INV250752 1 4048*00- 7/31/93 CLEAR SUSPENSE 2 13 5889.10 #00 245900 *00 245*00- 8/17/93 CORNERSTONE 5 50900 000 295*00 000 295*00- 10/31/93 CLEAR SEUSPENSE 2 14 295.00-- .00 .00 .00 *00 11/30/93 COACHELLA VALLEY 5 1250o00 .00 1250#00 *00 1250.00- 12/13/93 TO BE REFUNDED--BNGTR 6 51030000- .00 49780*00- 49780*00 12/28/93 BANK OF AMERICA N T 5 0117355200 3519.00 *00 46261*00- *00 46261*00 3/31/94 ADMN FEF -/B OF A 2 CK 17292 9 3519000 .00 42742#00- 000 42742*00 4/12/94 COACHELLA VALLEY 5 1250*00 .00 41492.00- #00 41492*00 4/30/94 RCLSFY CK17o99&1e19e 2 11 2500000- 4/30/94 REV B OF A ADMN FEE 2 11 3519.00- 40Q 47511900- *00 47511*00 5/31/94 RCLSFY CV CHLD CARE 2 3.0 2500.00- #00 50011.00- 400 50011*00 6/29/94 PETTY CASH 5 18*792 15#00 *00 49996#00- .00 49996*900 6/30/94 RCLSFY ADMN FEE 2 CK17292 17 3519.00- 6/30/94 MIRANDA PERSCRIPTION 2 20 15.00 6/30/94 RCLSFY POSTING 2 CK 17191 .20 510:30000 6/30/94 RECLSFY POSTING 2 20 15*00- 6/30/94 RECLSFY POSTING 2 20 15*00- 6/30/94 REV 5/94 JE010 2 20 2500*00 .00 600 000 000 FUND- 1 ACCOUNT 2185-000-000 AIR QUALITY IMPROVEMENT DEPOSIT 7/01/93 BALANCE FORWARD -GENERATED 10/08/93 DUST CONTRL BOND --RED 6 1500#00- 000 1500o00- *00 1500*00 FUND- 1 ACCOUNT 2186-000-000 DEPOSIT DESERT COVE PARTNERS 7/01/93 BALANCE FORWARD -GENERATED 500.00- 500.00- 500.00 FUND- I ACCOUNT 2187-000-000 DEPOSITS -NEW SENIOR CENTER 7/01/93 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2188-000-000 DEPOSITS SPORTS COMPLEX 7/01i93 BALANCE FORWARD -GENERATED 50*00- 50#00- 50000 9/03/93, DOWNS, JON 5 50.00 .00 #00 #00 000 FUND- I ACCOUNT 2189-000-000 DEPOSIT REGIONAL MALL EIR 7/01/93 BALANCE FORWARD -GENERATED 3031.19- 3631.19- 3031.19 9/08/94 •7/0'1/93 TO 6/30/94 -BALANCE FORWARD OPTION•-• 15.20.05 - - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICED REFO ENCUMBERED' DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2900-000-000 FUND BALANCE 7/01./93 BALANCE: FORWARD -GENERATED 5958614.02- 5958614.02- 5958614.02 12/31./93 AUDITOR YE40103 2 CONRAD03 103 816.00- 12/31/93 AUDITOR YE00103 2 CONRAD93 1.03 30007.00- 12/31./93 AUDITOR YE00104 •2 L'ONRAD-04 104 83233.00 12/31/93 AUDITOR YE00109 2 C:ONRADa9 109 45493.00 12/31./93 AUDITOR YE -40110 2 CONRAD••'1.0 1.10 40165.70- .00 5880876.72- .00 58808"16.72 6/21/94 TO 1 4311 111 000 2 147 10624.00 .00 5880876.72- 10624.00 5891500.72 FUND- 1 ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 7/01/93 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 2999-000-001 INTERIM APPROPRIATION 7/01/93 BALANCE FORWARD -GENERATED 1552'71.00 1552'71.00 8/10/93 TO VARIOUS GRANTS 2 104 3776.00 8/10/93 F RM 13300033026 2 105 5000.00•- .00 .00 154047.00 154047.00 1/31/94 TO 4450000000 2 118 14060.00 1/31./94 TO 4450000000 • 2 120 3500.00 .00 .00 17160'7.00 171607.00 2/23/94 MID YR APPROPRIATION 2 125 78050.00 .00 .00 24965.7.00 249657.00 0 •9/08/94 '7/01/93 TO 6/30/94 -- T R A N S A C T I O N S -- SRC INVOIC:EO REF'4 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3100-031-010 PROPERTY TAX 7/01/93 BUDGET FOR 1993-94 6 7/16/93•APPORT PYU 6 202203.03- 7/16/93 TAX 92/93 42 6 7/21/93 APPORTMT P06 6 7/21/9:3 APPORTMT SS3 6 1.91'725.44- 7/21./93 PROF' TAX APORTMT S06 6 19133'7.78- 7/23/93 APPORMT VC3 6 191238.65- 7/27/9:3 APPORTMT CS3 6 201.716.24- •7/31/93 REV 6/90REVENUE ACRL 2 12 8/04/93 ANNEXATION 6 9/30/93 RCl_SFY 7/16 PROP TAX 2 PYU 15 9/30/93 RCL_SFY 7/16 PROP TAX 2 SPY2 15 1.0/04/93 PROP TAX-APORTMT VC1 6 256520.05- 12/01/93 APPORTMT UC2 6 1'761'22.32-• 12/28/93 APPORTMT SAI 6 �186129.3'2- 12/31/93 REV YF_ 4103 2 17 1/10/94 APPORTMT BOX 6 1/10/94 APPOR1'M'I SH1 6 131397.03- 1/10/94 APPORTMT SH2 6 83981.52- 1/18/94 APPORTMT SSI 16 83596.72- 1/25/94 APPTMT-S 8s -S 12, 6 76038.36- 1/31/94 APPORTMT CSI 6 49239.13- 4/27/94 APPRTMT SA2 6 5/16/94 APPORTM'I CS2 6 5/16/94 APPORTM'I SH3 6 5/16/94 APPORTMT SS2 6 29861.03 5/16/94 APPORTMT SS2 6 30824.12 6/20/94 APPORTMT SH4 6 651'71.33 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/93 BUDGET FOR 1.993•-94 6 95768.25- 7/02/93 DOC TRANSFER -MAY 93 6 87400.00•- *7/31/93 REV. 6/90REVENUE ACRL 2 1.2 8/10/93 DOC TRSF•TAX 6/93 6 '72093.78- 9/03/93 DOC TRANS TAX-JULY93 6 65478.11- 10/01/93 DOC TRANS TAX -AUG 93 6 60376.59- 11/04/93 DOC TRANS TAX . 6 56392.94- 12/15/93 DOC TRANS TAX 10-93 6 33998.59- 12/23/93 DOC TRANS TAX 11/93 6 28068.24-- 1/31/94 DOC TAX 12/93 6 20810.62- 2./25/94 DOC TRANS TAX JAN --94 6 11411.15- 3/25/94 DOC: TAX 2-94 6 1465.45- 4/22/94 DOC TAX -MARCH 94 6 17966.2'-/ 5/2:3/94 DOC TRANS TAX 4•-94 6 1165000..00- 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3100-031-020 SALES TAX 11423'78.85- '7/01/9:3 BUDGET FOR 1.993-•94 6 10713'78.85- 7/16/93 SALE TAX 7/93 6 918920.91- '7/31/93 REV 6/90REVENUE ACRL 2 1.2 8/20/93 SALES -TAX--8/12/93 6 9/27/93 SALES'.'1AX-8/13--9/14 6 •• •. •- 1 13I:JI r BALANCE: FORWARD OPTION- 15.20.05 - - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE. RECEIPTS ESTIMATE OF ESTIMATE 279000.00- .00 279000.00- 279000.00- 3224. 96- 735'72.01- 76796.97- 279000.00- 202203.03- 145.25- 9722.90- 609.44- 87244.56-• 279000.00-- 1.91'725.44- 387.66- 87662.22- 2.79000.00- 19133'7.78- 99.13- 87761.35•- 279000.00- 191238.65- 10477 . `.;9 77283.76- 279000.00- 201.716.24- 2.62- 77286.38- 279000.00- 201713.62-- '284.09 63564.67 11437.63- 279000.00-. 267562.37- 10474.1.3- 21.911.76- 2'79000.00- 257088.24- 568.19- 22479.95- 279000.00- 256520.05- 80397.73- 10287'7.68- •279000.00 1'761'22.32-• 10007•.00 92870.68- 279000.00- �186129.3'2- 50930.23= 1140.61- 2661.45- 147602.97- 279000.00- 131397.03- 41415.51- 195018..48- 2'79000.00- 83981.52- 384.80- 195403.28- 2'79000.00- 83596.72- 7558.36- 202961.64- 279000.00- 76038.36- 26799.23- 229760.87- 279000.00- 49239.13- 7512.36- 2703.0'7- 18810:09- - 50074.64- 308861.03- 279000.00- 29861.03 963.09- 309824.12- 2'79000.00-' 30824.12 34347.21- \ ,344171.33- 2'79000.00- 651'71.33 8'7400.00- .00 87400:00- 8'7400.00•- %fl28.82- 7828.82- 87400.00- 79571.18•- 16197.07 8368.25 87400.00- 95768.25- 8368.25-- .00 8'7400.00- 87400.00•- 7952.45- 7952.45- 87400.00- 79447.55- 7353.77- 1'5306.22- 87400.00- '72093.78- 6615.67- 21921.89- 87400.00- 65478.11- 5101.52- 27023.41- 8'7400.00- 60376.59- 3983.65- 31007.06- 8'7400.00- 56392.94- 22404..35- 53411.41- 87400.00- 33998.59- 5920.35- 59331.'76- 87400.00- 28068.24-- '7'257.62- 66589.38- 87400.00- 20810.62- 9399.47- 75988.85- 87400.00- 11411.15- 9945._70-• 85934.55•- 87400.00- 1465.45- 19431..72- \1.05366.27-. 87400.00- 17966.2'-/ 1165000.00- .00 11.65000.00- 1165000..00- 53300.00•- 53300.00- 1165000.00- 111.1'700.00- :306'78.85 22621.15- 1165000.00- 11423'78.85- '71000.00-- 93621.15- 1165000.00- 10713'78.85- 152457.94- 246079.09-- 1165000.00•- 918920.91- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- i r1a._ 15.20.06 - - - T R A N S A C T 1 O N S- - - - - - BALANCES AND TOTALS TO DATE -• - - - - SRC INVOICE* REF'* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RF_CEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3100-031-020 SALES TAX•, 10/13/93 SALE TAX 9/15-10/14 6 36800.00- 282879.09- 1165000.00- 882120.91- 11/19/93 SALE TX10/15-11/1.293 6 49000.00- 331879.09- 1165000.00- 8331.20.91- 12/29/93 8/13-12%13 6 164992.72- 496871.81- 1165000.00- 668128#19- 1/14/94 SALE TAX 12/14-1/13 6 74100.00- 570971.81- 1165000.00- 594028.19- 2/18/94 1/14-2/116 98800.00- 6697'71.81- 1165000.00- 495228.1.9- 3/29/94 SALE TAX 11/13-3/11 6 179790.50- 849562.31- 1165000.00- 315437.69•- 4/1.5/94 SALE TAX3/12--- 4/13/94 6 80B00.00- 930362.31- 116500.0.00- 2:34637.69- 5/20/94 SALE TAX 4/14--5/12 6 10'7'700.00- 1038062.31- 1165000.00- 126937.69- 6/27/94 SALE TAX 2-12/5-12 6 79752.47- 6/27/94 SALE TAX 5-13/6•-13 6 80900.00•-1198714.'78- 1165000.00- 33714.78 6/30/94 ACCRUED REV 93/94 2 22 44364.56-\11\1243079.34- 1165000.00- 78079.34 FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 7/01/93 BUDGET FOR 1993-94 6 2004000.00- .00 2004000.00- 2004000.00- 7/02/93 L.0 HOTEL - MAY 93 •6 142785.00- 142'785.00- 2004000.00-, 1861215.00- 7/14/93 SANTA ROSA - JUNE 93 6 100.00- 142885.00- 2004000.00- 1861115.00- 7/21/.93 DESERT 1ST -JUNE 93 6 38.00- 142923.00- 2004000.00- 1861077.00- 7/27/93 LANDMARK -JUNE 93 6 1254.34•- 7/27/93 SUNRISE CO -JUNE 93 6 705.95- 144883.29- 2004000.00- 1.859116.71- 7/31/93 REV 6/90REVENUE ACRI_ 2 12 215891.98 71008.69 2004000.00- 2075008.69- 8/02/93 L-0 HOTEL -JUNE 93 6 7100B.69- .00 2004000.00- 2004000.00- 8/17/93 SUNRISE CO-JLJLY 93 6 471.75- 471.75- 2004000.00- 2003528.25- 8/26/93 LANDMARK -JULY 93 6 838.27- 1310.02- 2004000.00•-• 20026B9.98•- 8/31/93 LQ H0TEL-JULY 93 6 56302.81- 57612.83-- 2004000.00- 1946387.1'7-- 9/24/93 SUNRISE CO-ALJG 93 •6 877.40- 58490.23•- 2004000.00- 1945509.7'7- 9/27/93 LANDMARK -AUG 93 6 316.74- 58806.97- 2004000.00- 1945193.03-- 10/04/93 Ln HOTEL -AUGUST 93 6 -54202.69- 113009.66- 2004000.00- 1890990.34-- 10/05/93 DSRT VNTGE RLTY-9/93 6 200.00- 113209.66- 2004000.00•- 1890790.34- 10/25/93 L.ANDMARK•-SEPT 93 6 1776.66- 114986.32- 2004000.00•- 1889013.68- 10/28/93 SUNRISE CO -SEPT 93 6 521.98- 115508.30- 2004000.00-• 1888491.70- 11/03/93 LQ HOTEL -SEPT 93 6 78364.70- 193873.00- 2004000.00- 181.0127.00- 11/18/93 SANTA ROSA-OCT 93 6 75.00- 193948.00- 2004000.00- 1810052.00- 11/23/93 LANDMARK -OCT 93 6 2685.39- 196633.39- 2004000.00- 180'7366.61- 12/01/93 LOB-WARING-OCT 93 6 150.00- 12/01/93 LQ HOTEL -OCT 93 6 136471.2'7- 12/01/93 SUNRISE CO -OCT 93 6 822.48- 334077.14- 2004000.00- 1669922.86- 1.2/08/93 WILLIAM HAI..L-NOV 93 6 320.00- 33439'7.14- 2004000.00-- 1669602.86- 12/20/93 SUNRISE CO-NOV 93 6 3230.75= 33762'7.89- 2004000.00-- 16663 72.11- 12/23/93 DESERT IST-NOV 93 6 . 30.00- 12/23/93 SANTA ROS'A-NOV 93 6 1899.60•- 339557.49- 2004000.00- 1664442.51- 12/28/93 LANDMARK-NOV 93 6 138'76.02-- 353433.51- 2.004000.00- 1650566.49- 12/30/93 DESERT VINTAG1 -NOV93 6 280.00•- 12/30/9:3 L..9B-•WAKING-NOV 93 6 150.00- 353863.51- 2004000.00-- 1650136.49- 1/04/94 LO HO'TE:L•••NOV 93 6 180152.02- 534015.53- 2004000.00- 1469984.4'7- 1/18/94 SANTA ROSA-DEC 94 6 1515.00-- '535530.53- 2004000.00- 1468469.4'7- 1/24/94 DF_RT 1.ST-DEC 1993 6 335.00- 535865.53- 2004000.00- 1468134.47- 1/31./94 LANDMARK --DEC 93 6 13631.96- 549497.49- 2004000.00- 1454502.51- 2/01/94 L.0 HOTEL --DEC. 93 6 116415.12••• 665912.61- 2004000.00- 1338087.39- 2/02/94 SUNRISE CO -DEC 93 6 3512.93- 669425.54- 2004000.00- 13345'74.46- 2/04/94 W HALL -JAN 1.994 6 80.00- 669505.54- 2004000.00- 1334494.46•- 2/k5/94 DESRT VINTAGE --,JAN 94 6 657.14- 2/,1.5/94 INT 11-12 2/8--PSDRC: 6 268.79- 670431.47- 2004000.00- 1333568.53-- 2/22/94 SANTA ROSA-JAN 94 6 478.00- 6'70969.47- 2004000.00- 1333090.53- 9/08/94 7/01/+73 TO 6/30/94 --- T R A N S A C T I O N S - - SRC INVOICE-- RE::F0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 2/28/94 LANDMARK -JAN 94 6 WASTE MGNT--JUNE- 93 2/28/94 RCI...SFY PSDRC INT 2 11 3/01/94 DESERT 1ST -JAN 94 6 8/26/93 3/01/94 1-0 HOTEL JAN 94 6 FRANCHISE -WASTE MGMT 3/01/94 SUNRISE: --JAN 94 6 2 13 3/01./94 W1:I...LIAM HALL -FEB 94 6 1.0/21/93 3/08/94 DSRT VINTAGE -FEB 94 6 WASTE MGMT OF THE DE 3/22/94 SANTA ROSA•-FEB 94 6 5 3/23/94 DESERT 1ST -FEB 94 6 11./29/93 3/23/94 LANDMARK -FEB 94 6 WASTE MGMT--FRANCHISE". 3/25/94 SUNRISE CO -FEF! 94 6 _ _- __�_- ,9- 3/31./94 RCLSFY PSCVB INT 2 11 4/01/94 LQ HOTEL -FEB 94 6 WASTE_ MGMT.OF THE DE 4/27/94 DSRT 1S'T-.MARCH 94 6 3128.48- 777 4/27/94 LANDMARK -MAR 94 6 220359.54- 4/29/94 SANTA ROSA-•MARCH•94 6 5/02/94 I -Q HO•TF L• -•MARCH 94 6 5/02/94 SUNRISE CO --MARCH 94 6 5/06/94 DESERT VINTAGE--APR94 6 5/10/94 HALL & ASOC-APRIL 94 6 5/19/94 SANTA ROSA-APRIL 94 6 5/23/94 DESERT REAL --APRIL 94 6 5/31/94 LANDMARK -APRIL. 94 d 5/31./94 LO HO'TEI--•APRIL 94 6 5/31/94 SUNRISE CO -APRIL 94 6 5/31/94 REV 3/94 JEll 2 13 6/07/94 DSRT VINTAGE• -MAY 94 6 6/27/94 DSRT :LST --MAY 94 6 6/27/94 LANDMARK --MAY 94 6 6/28/94 SUNRISE CO MAY 94 6 6/29/94 SANTA ROSA MAY 94 d 6/30/94 DSRT SUNSHINE -MAY 94 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/93 BUDGET FOR 1993•-94 6 7/23/93 WASTE MGNT--JUNE- 93 6 '7/31/93 REV 6/90REVENIJE ACRL 2 12 8/03/93 COLONY 2ND QTR 93 6 8/26/93 WASTE MGMT-AUG 93 6 9/30/93 FRANCHISE -WASTE MGMT 6 9/30/93 RC:L-SFY 8/2.6 AB939 2 13 10/15/93 COLONY 3RD QTR 6 1.0/21/93 SEPT 93 -WASTE MGMT 6 1.0/27/93 WASTE MGMT OF THE DE 5 10/27/93 WASTE MGMT OF THE DE 5 1.1./02/93 TRSF FE:E• •COL.NY CABLE 6 11./29/93 FRANCHISE -WASTE MGMT 6 1.2/29/93 WASTE MGMT--FRANCHISE". 6 1/27/94 FRNCHSE FEE-WSTE MGT _ _- __�_- ,9- 2/02/94 COLONY CABLE. 4TH QTR 6 2/08/94 WASTE MGMT OF THE DE 5 2/22/94 WASTE_ MGMT.OF THE DE 5 .... I NO" .7 --BAL. ANl'aE FORWARD OPTION-- 15.20.06 - - - - BALANCES AND TOTALS TO DATE - - - - - T'OTAL BALANCE RECEIPTS ES'TIMAT'E:' ' OF ESTIMATE 6938 72.46- 2004000.00- 13201.27.54- 966930.30 2004000.00- 103'7069.70- 967997.44- 2004000.00•- 1036002.56- 970924.44- 2004000.00- 1033075.56-• 990295.58- 2004000.00- 1013'704.42- 998806.26- 2004000.00- 10051.93.74- 99853.7.47- 2004000.00- 1005462.53- 129188.7.85- 2004000.00- 712112.15- 1322500.24- 2004000.00- 681.499.'76-- 1324500.24•- 2004000.00-- 679499.76-- 16 79055.65- 2004000.00- 324944o35- 1680477971- 24944o35- 16804.7.7.'71- 2004000.00- 323522.29•- 1680574.14- 2004000.00- 323425.86- 1683490.44- 2004000.00- 320509.56- 1684310.44- 2004000.00- ' 319689.56- 199390'7.37•- 2004000.00- 10092.637- 1994417.37- 2004000.00- 9582.63- 2001.006.41- 2004134.89- 2004912.39- 22-25331.93- 248000.00- 13231.78- 3042.82- '.•368. 79 35842.86 40.00- 32800.04- 277386.16- 8562.47- 5411.68- 4129.07- 4129.07- 220.00- 4398.378293. 4398.3'7_ 1067.14- 29800.81- 292.7.00- 3513.43- 546.00- 646. 37-- 18825.14- 1631.23- 8`,10.68- '750.00- 268.79 3940.38- 293350.38- 4582.91- 254.58- 44,;7.17-, 30357.81- 24588.74- 2000.00- 25032.68- 341928.83- 3132.16- 12626.58- 1422.06- 96.43- 2916.30- 8'20.00- 19606.31.- 282852.13- 6e69.70- 268.'79- 510.00- 296.50- 6292.54- 3128.48- 777 \ 60.00- 220359.54- .... I NO" .7 --BAL. ANl'aE FORWARD OPTION-- 15.20.06 - - - - BALANCES AND TOTALS TO DATE - - - - - T'OTAL BALANCE RECEIPTS ES'TIMAT'E:' ' OF ESTIMATE 6938 72.46- 2004000.00- 13201.27.54- 966930.30 2004000.00- 103'7069.70- 967997.44- 2004000.00•- 1036002.56- 970924.44- 2004000.00- 1033075.56-• 990295.58- 2004000.00- 1013'704.42- 998806.26- 2004000.00- 10051.93.74- 99853.7.47- 2004000.00- 1005462.53- 129188.7.85- 2004000.00- 712112.15- 1322500.24- 2004000.00- 681.499.'76-- 1324500.24•- 2004000.00-- 679499.76-- 16 79055.65- 2004000.00- 324944o35- 1680477971- 24944o35- 16804.7.7.'71- 2004000.00- 323522.29•- 1680574.14- 2004000.00- 323425.86- 1683490.44- 2004000.00- 320509.56- 1684310.44- 2004000.00- ' 319689.56- 199390'7.37•- 2004000.00- 10092.637- 1994417.37- 2004000.00- 9582.63- 2001.006.41- 2004134.89- 2004912.39- 22-25331.93- 248000.00- .00 3042.82- 3042.82- 35842.86 32800.04 32800.04- 000 8562.47- 8562.47- 56' . 4 7- 4129.07- 4129.07- 239706.83- 4398.378293. 4398.3'7_ 8'293.17-- 29800.81- 38093:98- 3513.43- 4160'7.41- 646. 37-- 203364.99- 1631.23- 43885.01- '750.00- 44635.01- 3940.38- 485* 75.39-- 4582.91- 53158.30- 44,;7.17-, x7625 24588.74- 8'214.21- 25032.68- 10'7246.89•- 3132.16- 11.0379.05-- 2004000.00- 2993.59- 2004000.00- 134.89 2004000.00•- 912.39 2004000.00- 221331.93 248000.00- 248000.00•- 248000.00- 24495'7.18- 248000.00- 280800.04- 248000.00- 248000.00- 248000.00- 23943'7.53-- 248000.00- 239706.83- 2.48000.00- 209906.02- 248000.00-' 206392.59- 248000.00- 204114.99- 248000.00-- 203364.99- 248000.00- 1.99424.61- 248000.00••- 194841..70- 248000.00•- 1.90374:53-- 248000.00- 165785.79- 248000.00- 140753.11.- 248000.00- 13.7620.95- 9/08/94 7/01/93 TO 6/30/94 - T R A N S A C T I O N S - - SRC INVOICE4 REF'O BUDGETED RECEIVED DATE DF_.SCRIPTION -BALANCE FORWARD OPTION•- 15.20.0'7 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I -ACCOUNT 3100-031-031 FRANCHISE•TAX LICENSES. 7/01/93 3/01/94 WASTE MGMT FRN-JAN94 6 4553.06- GAPO & SON POOL CNSiT 3/01./94 WASTE MGMT TAX-JAN94 6 17381.37- 132313.48- 3/25/94 FRANSHINF_-WAST MGMT. 6 3249.60- 135563.08- 3/29/94 WASTE MGMT OF THE DE 5 14.34- 135577.42- 4/19/94 FRANCHISE FEE 1993 6 39709.92- 175287.34- 5/02/94 FRNCHSE-COI_.QNEY COMM 6 31503.34= 206'790.68- 5/1.6/94 FRANCHISE -WASTE MGMT 6 4587.88- 211378.56- 5/31/94 COLONY COMM•-MAY'94 6 16294.21- 6294.21-5/31/94 7/1.2/93 5/31/94 WASTE. MGMT ... MAY 94 6 4335.66- 232008.43- 6/14/94 WASTE.' MGMT OF THE DE 5 APPRTMNT-_2 19538.94- 251547937- 6/22/94 COLONY CABLE -MAY 94 6 1000.00- 252547.37- 6/27/94 WASTE MGMT-LUAB939 6 5033.18- 257580.55- 6/30/94 WASTE MGMT OF' THE DE 5 1041.70 BRUSUEL_AS , THEODORE 6/30/94.ACCRUED REV 93/94 2 22 38115.94- 294654.79- FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES. 7/01/93 BUDGET FOR 1993--94 6 7/01./93 GAPO & SON POOL CNSiT 6 `2638 7/02/93 LC! ATLERATION 6 1.667 7/02/93 ROBXNSON CONSTR CO 6 2980 7/06/93 VISTA BUS SRVC-1.992 6 '185 7/06/93 VISTA BUSINESS SRVC 6 185 7/06/93 JOSIF-S BEAUTY SALON 6 947 7/08/93 5M -S MONEY MANAGERS 6 2981 '7/08/93 R.A. WILLIS CONSTR 6 2987 7/09/93 DANIEL MONTOYA 6 2982 7/1.2/93 VALLEY LAND DEV 6 2574 7/13/93 DESERT ,JANITOR SRVC 6 2985 7/14/93 OVF_.RPD BUS LIC :2983 6 7/14/93 MCGRAND 6 ASSOC 6 2983 7/14/93 FETE ORTIZ CONSTR 6 2984 7/16/93 CAL -SELECT BUILDERS 6 2986 7/19/93 BRUSUEL_AS , THEODORE 5 7/19/93 AL DOW CONSTR 6 21:!'74 7/19/93 ROOM TEMP 6 2988 '7/20/93 CHIROTHOTICS 6 2989 7/21/93 ADVANCED SYSTEMS 6 2990 7/22/93 CURRAN AND ASSOC 6 2991 7/23/93 NANA'S 6 1211 7/23/93 HELEN ACKERSON 6 2992 7/23/93 CXRC:I_.E PRODUCTIONS• 6 2993 '7/23/93 WH.T.TE:MYER CONST 6 2994 7/23/93 TALBOT' ANTHONY CONST 6 3003 7/26/93 CORNERSTONE DEV INC: 6 1833 7/26/93 S'T ORMS COMPUTER SRVC 6 2995 7/26/93 SPARKS CONSTR INC 6 .2996 7/26/93 PALM SPRINGS WELDING 6 2997 7/28/93 MAGIC METALS 6 221.7 7/28/93 APPI...IF.D COMPOST TECH 6 2998 •7/29/93 14EGGE.' ELECTRIC CO 6 218 7/29/93 COCKRELL ELECTRIC 6 2999 7/29/93 M..J. TRENT CONSTR 6 3000 7/30/93 A. FLORES GRADING 6 497 81600900- 25.00- 15.00•- 50.00•- 36.00- 36.00-- 30.00- 21900- 50.00- 15.00- 18900- 30900- 50900- 50.00- 50.00- 50.00- 50.00 50.00- 25900- 21.00- 25.00- 21.00- 76.00- 21.00- 280.00- 50. 00•- 50.00- 50900- 18.00- 50.00- 25.00- 25 9 00-- 15.00- 50.00- 25.00- 50.00- 25.00- 25900- 90.00-• 192.00-- 263.00•- 2'78.00- 296.00- 326.00- 4'76.00- `i26. 00-- 5SI.00- 5'72.00- 597.00-- 618000- 1095000- 1238000- 1279 9 00- 248000.00- 248000.00- 248000.00- 248000.00 -- 248000.00- 248000.00- 248000.00- 248000:00- 248000.00- 248000.00- 248000.00•- 81600.00- 81600.00-•- 81600.00- 81600.00- 81.600 9 00- 81600.00-- 81600.00-- 81600.00- 81600.00- 81600.00-- 81600.00- 81600.00- 81600.00- 81600.00- 81600.00- 81600.00- 81.600.00- 115686.52•-- 112436.92- 112422.58- 72 712.66- 41209.32- 36621.44- 15991957- 354 7.37 454'7.37 9580.55 46654.79 el576.00- 8151.0.00- el408. 00- 81337.00- 81322.00- 81304.00-- 81274.00•-- 81124. 00-- 810'74.00- 81049.00- 81028.00- 81003.00•- 80982.00- 80505.00-• 80362.00- 80-322.00- 801.''77.00-- 9/08/94 DATE DESCRIPTION 7/01/93 TO 6/30/94 -- T R A N S A C T I' O N S-- SRC INVOICED REFO ' BUDGETE.D RECEIVED FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/30/93 ALPHA OMEGA SERVICE 6 15:36 8/02/93 A.M. LA SAL.LE ELECT 6 3001 8/03/93 MASTER FOOLS/SPAS 6 16 8/03/93 -ALL STAR ELECTRIC 6 1623 8/03/93 MAGMT SYSTEMS SRVC 6 3002 8/05/93 DESERT PACFC PRPERTS 6 3004 8/05/93 CABINET ART 6 3005 8/05/93 RAMON LANDSCAPING 6 3006 8/06/93 BARRIER CONST 6 2459 8/09/93 CCT L -POOLS 6 3007 8/10/93 VALLEY WIDE CARPET 6 946 8/1.0/93 GODWIN CLTNsTR CCI 6 3008 8/1.0/93 1-0 SCULPTURE PARK 6 3009 8/11/93 LAKE LQ REALTY 6 3010 8/12/93.RAM#S TOWING SERVICE 6 3011 8/13/93 BURNS IN*rERNATIONAL 6 1739 8/1.3/93 CLARK CONSTR 6 3012 8/13/93 ROBISON WORD PROC 6 3013 8/13/93 ACE CARPET CLEANING 6 3014 8/16%93 GARCIA PLUMBING 6 706 8/16/93 J D DESIGNS 6 3015 8/16/93 BUCKING WATER ROOFNG 6 3016 8/16/93 ClUAL.ITY SOFTWARE. ASC 6 3017 8/17/93 DURANS TERMITE 6 456 8/17/93 M.L. CONSTRUCTION 6 2051 8/17/93 SIMCO 6 3018 8/17/93 NEW PLUMBING CONTR •6 3019 8/17/93 T.D. DESERT DEV 6 3020 8/18/93 JAMES MASON 6 1185 8/3.8/93 SOUTH WEST' CONCEPTS 6 1.461 8/1.8/93 JAIRO PAI_ACIO, 6 3021 8/19/93 CUSTOM ROOFING CO 6 12 8/19/93 EALEY CONSTRUCTION 6 3023 8/20/93 A7.. --TECH ELECTRIC 6 3022 8/20/93 J.T. HAYHOE INC 6 3024 8/20/93 OGBURN FOOL_ SERVICE_' 6 3025 13/423/93 JACOBf,3,SON ENG CONSTR 6 3026 8/24/93 JIM ANGLIN CONST 6 3027 8/25/93 UNIQUE FOOLS CARMINE: 6 1366 8/25/93 .SEC:ON 6* 1808. 8/25/93 L.ARSON COMPANY 6 1968 8/25/93 PICKAVANCE DIST'RIEING 6 3028 8/25/93 F MARTIN AIR COND.ITG 6 3029 8/26/93 MANNES CONSTR CO 6 2579 8/26/93 PETERSON ROOFING 6 3030 8/26/93 JOE VERSKA ENG CONTR 6 3031 8/26/93 SOF"T•DIG UNDERGROUND 6 3032 8/26/93 KEITH REESE• 6 3033 8/27/93 GENTRY WELDING 6 2264 8/27/93 LARRY GUMTI 6 '2 789 8/27/93 V.A.P. SPECIAL'T'IES 6 2934' 8/27/93 METALOOX INC 6 3034 8/27/93 OVER PAY BUS LIC 6 3034 25.00- 25.00- 50.00- 50.00- 21.00- 36.00- 15.00- 18.00- 50.00- 25.00- 18.00- 50.00- 18.00- 43.00- 25.00- 25.00- 25.00- 21.00•- 18.00- 50.00- 30.00- 25.00- 18.00- 15.00- 50.00- 25.00- 25.00- 40.00- 25.00- 50.00- 25.00- 25.00- 50.00- 25.00- 50.00- 30.00- 50.00- 50.00- 25.00- 25.00- 25.00- 15.00- 25.00- 50.00- 25.00- 2 5.00- 15.00- 50.00- 25.00 -- 50.00- 50.00- 25.00- 25.00- 2264.00- 81600.00-• 79336.00- -BALANCE FORWARD OPTION- 15.20.07 - - - - BALANCES AND TOTALS_ TO DATE -- - -- - - TOTAL 2544.00- BALANCE RE:CEIPT'S ES'iIMATE OF ESTIMATE 1453.00•- 81600.00-- 8014 7.00- 1478.00- 81600.00- 80122.00- 1599.00-- 81600.00- 80001.00•-• 1668.00- 8'1600.00-- 79932.00- 1718.00- 81600.00••- 79882#00- 1743.00- 81.600.00•-• 7985- 7 .00- 1829.00- 81600.00- 79'771.00- 1872.00- 81600.00- 79'728.00- 189'7.00- 81600.00- 1986900- 81600.00- '79614.00- 2109.00-- 81600.00- 79491.00- 2264.00- 81600.00-• 79336.00- 2364.00- 81600.00= 79236.00- 2439.00- 81600.00- 79161.00- 2544.00- 81600.00- 79056.00- 2594.00- 81600.00- 79006.00- 2644.00- 81600.00- 78956.00- 2759.00- e1600.00- 2924.00- 81600.00- 78676.00- 9/08/94 '7/01/93.1'0 6/30/94 - T R A N S A C T I O N S -- SRC INVOICED RF -F0 BUDGETED RECEIVED DATE DESCRIPTION 15.20.08 - - - - BALANCES AND TOTALS TO DATE FUND- 1.ACCOUNT 3200-032-010 BUSINESS LICENSES 8/2'7/93 JOANNE DESIGNS 6 3035 8/31/93 ROYCE HESS INC• 6 1897 • 8/31./93 CHARLES RFEDON CONST 6 3036 8/31/93 RUTLEDGE POOL 6 SPA 6 3037 9/01./93 HAMILTON SALES CO 6 85 9/01/93 EDWARDS PLUMBING 6 1815 9/01/93 CAN --AM CONSTR 6 2299 9/03/93 DESERT VALLEY CONST 6 775 9/03/93 MIKE KEEFE DRYWALL 6 2'74'7 9/03/93 D & D INTERIOR CONST 6 3038 9/07/93 SIPES CONSTR CO 6 1716 9/07/93 MERIL-LAT 6 2977 9/08%93 ACTION 6 120 9/08/93 KELLY HALL FAINTING 6 422 9/08/93 ERIL KLOLKENTEGER 6 2011 9/08/93 DIVERSIFIED DRYWALL 6 3039 9/08/93 MEMORIES TO MEMOIRF.S 6 3040 9/09/93 POOLSIDE PLUMBING 6 2777 9/09/93 DEAN PALUMBO 6 3041 9/09/93 DESERT GARDENS 6 3043 9/10/93 RANCHO MIRAGE BUIL.DR 6 1050 9/1.0/93 J.M. CAMPBELL REPAIR 6 1752 9/10/93 COFFEE MILL., INC 6 3044 9/10/93 DOLAN CONSTR CO 6 3046 9/10/93 PROFESSIONAL.. ELEC'TRC 6 .3047 .9/13/93 QUALITY INTERIORS 6 3048 9/13/93 HENKELS & MCCOY 6 3049 9/14/93 PALM DESERT POOL 6 1195 9/14/93 ARTISTIC MASONRY 6 1556 9/14/93 ARROWHEAD DOOR/GATE 6 2695 9/1.4/93 PENALTY -•4 STAR ROOFS 6 2775 9/14/93 4 STAR ROOFING 6 2*775 9/14/93 CHAMPIONS PARKING 6 3050 9/15/93 MF-TALOOX INC 5 9/15/93 BFB STUDIOS INC: 6 3051 9/16/93 PROSErm INC 6 2650 9/16/93 INTRA -NET 6 3052 - 9/16/93 HAIR ETC -J BANLOW 6 3053 9/17/93 -POWER ELECTRIC 6 1736 9/20/93 KIEFFER CONSTR 6 402 9/20/93 NEAR ... CAL CORP 6 '752 9/20/93 ACACIA CONSTR 6 1612 9/20/93 JOE W. STEMMER CONST 6 '2119 9/20/93 M G WELDING 6 3054 9/21/93 HOLTGREWE CONSTR 6 404 9/21./93 JHT CONSTR 6 1701 9/21./93 KORIAN KRITTERS 6 2306 9/21./93 BOETTCHER CONCRETE 6 2532 9/22/93 THE DAP DEE CO 6 304:- 9/23/93 OVPYMT-ARCIAUI..E'I'A LIC 6 9/23/93 TACO BELL. 6 2 9/23/93 AD --ART SIGNS INC 6 406 9/23/93 JAMES ELLIS SERV 6 1154 25.00- 25.00- 50.00- 18.00- 5.00- 25.00•- 25.00- 25 . 00- 25.00- 50.00- 25.00-- 25.00- 50.00- 25.00- 25.00- 25.00- 21. 00- 25.00- 18.00- 46.00- 50.00- •25.00- 15.00-- 50.00- 25.00- 25 00- .50.00•- 25.00- 25.00- 25.00- 4. 50- 25.00- 36.00- 25.00 55.00- 15.00- 25.00-- 18.00- 25.00- 50. 00- 50.00- 50.00- 50.00-- 25.00- 50.00- 50.00- 15.00- 25.00•- 25.00- 25.00- 76.00- :i0.00- 25.00- -BALANCE. FORWARD OPTION•- 15.20.08 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIM41'E OF ESTIMATE 3124.00- 81600.00- 78476.00- 3217.00- 81600.00- 78383.00- 3292.00- 81600.00- 78308.00- 3392.00- 81600.00- 78208.00- 3442.00- 81600.00- 78158.00- 3588.00- 81600.00- 78012.00- 367"1.00- 81600.00-. 7'7923.00- 3842.00- 81600.00- 7'7'758.00- 3917.00- 81600.00- 7'7683.00- 4057.50- 81600.00- 77542.50- 408% . 50- 81600.00- 7 751'2 # 50- 4145.50- 81600.00- 4170.50- 81600.00- 4395.50•- 81600.00- 4535.50- e1600.00- 4560.50- 81600.00- 77454.50- 7'7429.50- 7'7204.50•- '77064.50- 77039.50- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION-- 15.20.08 - - - T R A N S A C: T I O N •S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED RE:F4 BUDGETED RECEIVED 'TOTAL BALANCE' DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 9/23/93 APEX ROOFING CU 6 1249 25.00- 9/2:3/93 MARKET REFRIGERATION 6 2519 •'25.00- 9/23/93 ARCHULETA CONCRETE 6 3055 25.00- 4811.50- 81600.00- 76788.50- 9/24/93 CAI_ POOLS AND SPAS 6 355 25.00- 9/24/93 MYRA BOHNENBF-RGER 6 881 15.00- 9/24/9:3 Ro BOT'TT]M 1._ANDSCAPNG 6 BE13 30.00-- 4881.50- 81600.00- 76718.50- 9/2'7/93 JOHNSON TILING SRVC 6 425 25.00- 9/27/.93 JAMES DALTON 6 533 50.00- 9/27/93 CIRCUIT ENTERPRISES 6 535 25.00- 9/27/93 SOUTHWEST COUNTIES 6 536 25.00- 9/27/93 A & N AIR CONDITOING 6 537 25.00- 9/27/93 P.D. MARKETING 6 546 18.00•-• 9/27/93 AL.EMAN TILE 6 882 25.00- 5074.50- 81600.00-• 76525.50- 9/28/93 ARCHULETA CONCRETE C 5 25.00 9/28/93 DOOR• -N• -MORE 6 400 25.00-- 9/28/93 CANYON POOLS INC 6 744 25.00- 9/28/93 THOMAS BLANEY CONST 6 1875 25.00- 5124.50- 81600.00•- '76475.50- 9/29/93 INDIAN WELLS S"TAMP 6 407 25.00- 9/29/93 RUDY ELECTRIC 6 2215 25.00- 9/29/93 VALLEY POOLS 6 3056 25.00- 9/29/93 LIFE PROBE 6 3057 18.00- 5217.50- 81600.00- 76382.50- 9/30/93 RC1._SF'Y 9/9 TAVAGLION 2 15 50.00- 9/30/93 LA PALMA EnUIP CORP- 6 414 25.00- 9/30/93 TRUE CAL H0M1:.S 6 11160 50.00- 5342.50- 81600.00- 76257.50- 10/01/93 PERSONALLY YOUR TOUR 6 503 18.00- 10/01/93 SCOTT M. JONES 6 516 50.00- 10/01/93 SAN VAL SECURITY 6 1255 30.00- 10/01/93 AL. DURRE:TT 6 1463 50.00- 5490.50- 81600.00- 76109.50- 10/04/93 BOB WETZEL CONCRETE 6 11.6 25.00- 10/04/93 ACE PRINTING CO 6 117 30.00- 10/04/93 LOUISA MAGANA 6 395 15.00- 10/04/93 SPENCER• CONTR 6 479 50.00•- 10/04/93 ALMS UNDERGROUND 6 %69 25.00•- 10/04/93 B K R BUILDER 6 29.18 50.00- 5685.50•- 81600.00-- 75914.50- 10/05/93 ANDERSON ROOFING 6 451 25.00- 10/05/93 GAYL.CIN KENISON 6 507 50.00- 10/05/93 W.R. ROGERS CONST 6 1954 50oOO- 10/05/93 F.J. STURNER HOMES 6 2939 50.00- 5860.50- 81600.00- 75739.50- 10/06/93 UNITED LANDSCAPE 6 111 25.00- 5885.50- 81600.00- 75714.50- 1.0./07/93 ENVRMT COMFORT SYSTM 6 81 25.00- 10/07/93 SOUTHWEST PROTECTION 6 155 15.00- 10/07/93 CARMODY HERBAL PRDCT 6 47'7 15.00-•• 5940.50-- 81600.00-- 75659.50- 10%08/93 BEAN BOYS COFFEE 6 2330 18.50- 10/08/93 WE:KA INC 6 3058 25.00- 5984.00- 81600.00- 75616.00- 10/11./93 BUILDERS CONSTR 6 146 25.00- 1.0/11/93 COMPUTER BUS SOLUTON 6 160 21.00- 10/11/93 D OGI._F-SRY RECORDS 6 453 21.00- 6051.00- 81600.00- 75549.00- 10/12/93 CHARLOTTE LOF..RKE 6 1672 15.00- 10/12/93 WHITNEY HOME MAINT ' 6 2079 30.00•- 10%1.2/93• TROPICAL SNO 6• 3059 18.75-- 6114.75- 81600.00- '75485.25•- 10/13/93 COI -T ENGINEERING INC 6 62 25.00- 10/13/93 INDIAN SPRNG C C 6 1225 135.00-- 10/1.3/93 LA nUINTA GOLF RANCH 6 1562 30.00-- 9/08/94 7/01./93 TO . 6/30/94 -BALANCE FORWARD OPTION- 15.20.09 T R A N S A C T I O N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF4 BUDGETED RECEIVED TOTAL BALANCE !NATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 10/1.3/93 0VPD 92-L.O GOLF RNCH 6 1562 30.00- 10/13/93 PGA WEST WORLD PROP 6 2102 66.00-' 10/13/93 TRI -•STAR GARDENG 6 2455 18.00- 10/13/93 STOCKMAN HOMES 6 2534 50.00- 10/13/93 MCKEE BROS GRADING 6 2633 25.00- 6493175- 81600.00- 75106.25- 10/t4/93 DATE PALM GLASS/MROR 6 18.'75- 10/14/93 BENNETT ENTERPRIE:S 6 182 25.00-- 10/14/93 1-0 MORTGAGE CORP" 6 1616 162.00- 10/14/93 PEGGY PURCELL. 6 3060 15.00- 6714.50- 81600.00- 74885.50- 10/15/93 C141NO GLASS CO INC 6 131 25.00- 10/1:5/93 RICHARD HILL 6 888 48.00- 10/1.5/93 EL.KINS ROTHERMUND 6 1309 15.00- 10/1.5/93 YOSMITE 'WATERS 6 2647 '75.00- 687'7.50-• 81600.00- 74'722.50- 10/18/93 ONYX PAVING CO INC 6 541 25.00- 10/18/93 SPANCRETE OF CA 6 542 50.00- 10/18/93 STANLEY MOTORS. 6 2179 15.00- 10/18/93 KATHERINE.. MORRIS 6" 2270 36.00- 10/18/93 VAI. -LEY CREST I..Nt�SCPE 6 2593 75.00- � 10/18/93 THE CHUCK STONE. 6 3063 18.75-- 10/18/93 SALLY I•eOUTIQUE 6 3064 18.75- 10/18/93 BARRE:TT ENTERPRISES 6' 3065 18.75- 10/1.8/93 ELL.E ENTERPRISES 6 3066 18.75- 10/18/93 MARY KAY COSMETICS 6 3067 18.75- tO/113/93 CANDLELIGHT .JEWELER 6 3068 18.75- 7191.00- 81600.00- 74409.00- 10/19/93 BANKER INSULATION 6 21.3 25.00- 10/19/93 SO CAL CREDIT REPTNG 6 2541 43.00- 10/19/93 SO'CAL REPTNG-OVRPAY 6 2541 3#00- 10/19/93 FREE SPIRIT 6 3069 18.75- 10/19/93 RALPH. DUKTIG 6 3078 18.75- 7299.50- 81600.00- 74300.50- 10/20/93 MASTER TREE_ CARE 6 2185 36.00- 10/20/93 DESERT FINEST C:LEANG 6 2769 15.00- 10/20/93 IMAGINATION PLUS 6 30'70 18.75- 10/20/93 DEAN/LYDIA RLJEDA ENT 6 :30'71 18.75- 1.0/20/93 ALRAY ENTERPRISES 6 3072 18.75- 7406.75- 81600.00- 74193#.25- 1.0/21/93 DOCS ON THE RUN 6 23:4 1.8.75- 10/21/93 OVRPAY BITS L.IC 6 2354 6.25- 10/21/93 JULE 1'. F'AUL.KNER 6 2485 96.00•- 10/21/93 GIFTS BY ANN MARIE 6 3073 18.75- 1.0/21./93 NOMAD MATERIAL DESGN 6 3074 18.75- 10/21/93 TOM GIL-BERT INC 6 3075 50.00- 7615.25- 81600.00- 73984.75- 10/22/93 .J.M•. PETERS CO 6 1503 50.00- 1.0/22/93 EAST VALLEY CONST 6 1961 50.00- 10/22/93 KENNETH D. HOWELL 6 2327 18.75- 1.0/22/93 FLORAL CRAFT 6 2393 18.75- 10/22/93 SADI}L.EBAC:K WEL..DING 6 2628, 25,00- 10/22/93 SOUTHWESTERN WOOD 6 3076 18.75- 10/22/9:3 GUNNAR E:RMAN • 6 3077 18.75- 10/22/93 KIM PERRIN 6 30'79 1.8.75- 10/.22/93 F'E:L,.ICITY HAND C:RAFTD 6 3080 18.75- 10/22/93 BIL..LY PHILL.Y INC: 6 3081. 18.75- 10/22/93 ELFEN CREATIONS 6 3082 18.75- 1.0/22/93 PERSONAL TOUCH DESGN 6 3083 18.75- 7909.00- 81600.00- 73691.00- 10/2 5/93 THE PRINT SHOP 6 '78 15.00- 9/08/94 7/01/93 TO 6/30/94 -- T .R A N S A C T I O N S -- SRC INVOICE- REF. BUDGETED RECEIVED 'DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 10/25/93' NOBLE ROOFING. 6 343 10/25/93 ROY C. KLOPFENSTEIN 6 489 1.0/25/93 NEW HORIZON MNGMT 6 886 1..0/26/93 USA TOWING 6 2058 10/26/93 INTERIOR ACCENTS 6 2568 10/26/93 PAUL LANDSCAPE SRVC 6 2619 10/27/93 LEONE, DEAN 5 10/27/93 PRIMAVERA# VICKI 5 2354 1.0/27/93 M.D. BUILDERS 6 457 10/27/93 CADET UNIFORM SUPPLY 6 739 10/2.9/93 ROBERT ORTEGA GARDNG 6 76 10/29/93 SPECTRUM CUSTOM DSGN 6 170 10/29/93 N.L. KI1_DAY INVTGATN 6 204 10/29/93 FRANK ESMERAL_DA 6 1.030 10/29/93 1-0 PALMS APARTMENTS 6 2548 10/29/93 W.Y. FLOWER CO 6 3084 11/01/93 IMPERIAL_ SHOWER DOOR 6 178 11/Ot/93 ANDREW J. IMBIL_LI 6 2889 11/02/93 DESERT W7NDOWORKS 6 3085 11/02/93 COAST SIGN INC 6 3086 11/02/93 CHARLES C. JE:NNINGS 6 3087 11./03/93 ELECTRIC:RAFT 6 230 11/04/93 DEFOREST CONSTR INC 6 232 11/05/93 DOORWAY SALES .INC 6 102 11/05/93 OVRPAY-APPOLLOS CNST 6 2231 11/05/93 RON HASTE MASONRY 6 2969 11/09/93 JPD METAL_ FABRICATON 6 40 11/09/93 BREWSTER MARBLE CO 6 44 11/09/93 PEPSI COLA WEST 6 138 1.1/09/93 DESIGN PLUS 6 524 ti/09/93 PALM TREE FOOL/SPA 6 2009 1.1/09/93 UNIVERSAL. NATURAL 6 3088 1.1/1.0/93 HORKINS. GARRY 5 11/12/93 OVRPMT LIC -L_ BROWN 6 11./12/93 SIGN TOP'P'ER INC 6 •3089 1.1/15/93 CHRIS C.'OSTLER CO 6 108 1.1/15/93 LR AL.TERATIONG 6 207 11/15/93 TIM HIGH FOOLS 6 523 11/1.5/93 ROBERTSON ENT 6 2637 11/15/93 GREF_.NOPS ELECTRIC 6 2675 11/1.6/93 ACOUSTICRAFT 6 46 1.1/16/93 DESERT ELITE CONRETE 6 51.0 11./16/93 J & ,J ENTERPRISES .6 3091 11/16/93 D 6 R ART STUDIO 6 3092 11./1.6/93 APOLLO S CONSTRUCTION 5 16894 � ti/17/93 LEONARD KIF_.N7..1_.E 6 490 11/17/93 IMPORT TREASURES 6 511 i1/1.7/93 VILLAGE AT LQ RE:ALTR 6 106.7 1.1/1.7/93 JERRIS CONSTRUCTION 6 2644 1.1./17/93 THE BASKET WIZARD 6 3093 11/18/93 MCINTYRE ROOFING CO 6 303 it/i.8/93 D STERNS WELDING 6 4'73 11/18/93 1_ONEDOVE CATERING 6 3095 25.00-, 25.06- 72.00-- 65.00- 18.00- 18.00- 3.00 6.25 25.00- 50.00- 50.00- 50.00- 18.00- 18.00- 408.00- 18.75- 25.00- 25.00- 15.00- 50.00- 21.00- 25.00- 50#00- 50.00.- 50000- 25900- 25. 00- 25.00-- 75.00- 50.00- 15.00- 18.75- 30.00 50.00- 25.00- 25.00- 15.00-- 1.5.00- 18.75- 25.00- 25.00- 25.00- 18.75- 18.75- 50.00. 15.00- 15.00-- 36.00- 50.00•- 18.75- 25.00- 25.00- 18.'75- -BALANCE FORWARD OPTION- 15.20.09 - - - BALANCES 'AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 8046.00- 81600.00- 8147.00- 81600.00- 8212.75- .81600.00- 8775.50- 81600.00- 8825.50•- 81600.00- 8911.050- 81600.00- 8936.50- 81600.00- 8986.50•- 81600.00- 9111.50- 81600.00- 9320.25- 81600.00- 9290.25- 81600.00- 9365.25- 81600.00- 9464.00- 81600.00- 9501.50- 81600.00- 9636.25- 81600.00- 9705.00-- 81600.06- 73554.00- 73453.00- 73387.25- 72824.50- 72774.50- '72688.50-- 72663.50- 72613.50- 72488.50- 722.79 . 75- 72309.75- 72234.75- 72136.00•- 72098.50-- 71963. 75•- 71895.00-- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.10 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC INVOICE REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF EST114ATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 11/19/93 TAYMECH CORPORATION 6 49 50.00- 11/19/93 ROY BREWINGTON PRDTN 6 520 45.00- 11/19/93 NOELA (CRAFTY KRAFT 6 2458 18.75- 11/19/93 ARLEEN STEPHENSON •6 2478 21.00- 11/19/93 SPIRIT FORCES EARTH 6 3096 18.75- 9858.50- 81600.00- 71741.50- 11/22/93 D & M L..ANDSCAPING 6 14 25.00- 11/22/93 MORGAN MASONRY 6 26 25.00- 11/22/93 CREATIVE IL_LUSTRATIN 6 29 18.75- 11/22/93 THE'HOWOOD CO INC 6 92 25.00- 11/22/93 MITCHELL GLASS CO 6 95 25900- 11/22/93 SATCOM SATELLITE 6 1065 15.00- 11./22/93 EURODESIGN CABINETS 6 •1'793' 100.00- 11/22/93 BROWN, LARRY D 5 17013 50.00 10042.25-- 81600.00- 7135'7.75- 11/23/93 AVINA CONST 6 1994 50.00- 10092.25- 81600.00•- 7150'7.75- 11/24/93 NARD TRUCKING 6 208 18.00- 10110.25= 81600.00- 71489.75- 11/29/93 t3VRPY BIDS LICO27 6 27 25.00- 11./29/93 PVN PLUMBING INC 6 27 25.00-- 11/29/93 AAA ROOFING -BY GENE 6 1.21 25.00- 11/29/93 LUKENS ELECTRIC 6 3099 25.00- 10210.25- 81600.00- 71389.75- 11/30/93 PVN PLUMBING INC 5 25.00 11/30/93 RICH BYERS ELECTRIC 6 3100 25.00- 10210.25- 81600.00- 71389.75-- 1.2/01./93 CAPPS CONSTRUCTION 6 3101 50.00-• 10260.25- 81600.00•- 71339.75- 12/02/93 CARLtS JR 6. 5 30.00- 10290.25- 81600.00- 71309.75- 12/03/93 MISSION SHEET METAL 6 1433 X5.00- 12/03/93 GOLDEN STATE MASONRY b 3103 25.00- 12/03/93 FITCH ENGINEERS INC 6 3104 15.00- 12/03/93 VCRNAtS CLEANING 6 3105 18.00•- 1.2/03/93 "T" MCGF-E ELECTRIC 6 3107 25.00- 10398.25- 81.600.00- 71201.75- 12/07/93 A.D.S 6 2566 21.00- 10419.25- 81600..00- 71180.75- 12/08/93 K & C QUALITY CONST 6 2038 •25.00- _ 12/08/93 MAYO DEVELOPMENT 6 3094 50.00- 10494.25- 81600.00- 71105.75- 12/09/93 AUTOMOBILE CLUB 4' 123 55.00- 1.2/09/93 RUBEN VASQUEZ. ROOFNG 6 1117 25.00- 12/09/93 WII_.1_.T.AM ANDERSON 6 2554 50.00- 12/09/93 NORWEST FINANCIAL 6 3102 21.00•- 10645.25- 81600.00- 70954.75- 12/10/93 MODERN ASPHALT 6 173 25.00- 1.2/10/93 MIaGAMEDIA ENT 6 175 18.00- 12/10/93 RAYMOUND CONL_EY 6 3097 18.75- 12/10/93 F•ELLETIER CONSTR 6 3106 50.00- 10757.00- 81600.00- 70843.00- 12/13/93 AMPLE AIR SYSTEMS 6 519 25.00- 12/1.3/93 CINDYPS DOLLS 6 3098 18.75- 10800.75-- 816()0.00- 70799.'25- 12/14/93 JUNE BAIN-Jf.-_'WELRY 6 2407 18.75- 10819.,50- 81600.00- 70780.50- 12/15/93 ECLECTIC REFLECTIONS 6 499 18.75-- 12/15/93 .JIM OF PALM SPRINGS 6 ;3108 1.8.75- 10857.00- 81600.00- 70743.00- 12/16/93 TUPPERWARE SALES 6 3109 18.75- 12/16/93 LISA WEBB 6 311.0 18:75- 10894.50- 81600.00- 70705.50- 12/17/93 NANCY FLORAL 6 3111 18.75-- 12/17/93 6.I-4. ENTERPRISE 6 3112 18.75•- 12/1.7/93 CV COMPUTER 6 3113 18.75-- 12/17/93 UTE ART WORK 6 3114 18.75- 12/17/93 STERLING GIFTS 6 3115 18.75- 12/17/93 BODY 6 SOUL 6 3116 18.'75- 11007.00- 81600.00- 70593.00- 12/.20793 CAL STATE_ RENT FENCE_ 6 220 25.00- 11032.00- 81600.00•- 70568.00- I ... .. A, ... 9/08/94 '7/01./93 TO 6/30/94 -BALANCE: FORWARD OPTION- 1...'20#10 - T R A N S A C T I O N S - - SRC INVOICE0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS_ LICENSES 12/22/93 KSL PGA WEST CORP 6 236 12/22/93 KSL_ FINANCIAL_ I CORP 6 23'7 12/22/93 KSL LO CORPORATION 6 238 12/28/93 LCA LANDSCAPING 6 498 12/30/93 MCDONALDS REST 6 6 1/03/94 MCDONAL_DS RESTURANT 6 6 1/03/94 1-0 ALTERATIONS 6 207 1/03/.94 C.AL.. STATE RENT FENCE 6 220 1/03/94 PEDRO YRRA 6 235 1/03/94 JUDITH A. KNAPP 6 242 1/03/94 DURAN TF_RMITE 6 456 1/03/94 MILLER PARCELING 6 472 1/03/94 THE WASH WAGON 6 496 1/03/94 LO LANDSCAPING 6 498 1/03/94 MORRISON SEWAGE 6 517 1/03/94 WESTERN POOL 6 1151 1./03/9A MAIL. BOXES ETC 6 1414 1/03/94 BARBARA MATTHEWS 6 1477. 1/03/94 OVPY BUS LIC ---VIP EXP 6 1697 1/03/94 VIP - EXPRESS 6 1697 1/03/94 C h A SHEET METAL 6 1908 1/03/94 COVE PEST CONTROL.. 6 1.947 1/03/94 DESERT CI'T'Y CONCRETE 6 1978 1/03/94 FARRIS LANDSCAPING 6 2027 1/03/94 JORDAN LANDSCAPE 6 2290 1/03/94 SPARTAN CLEANUP CORP 6 2350 1/03/94 KEN AUTO REPAIR 6 2'78.7 1/03/94 HERBERT J. PRICE CPA 6 2916 1./03/94 MARTINEZ GARDENING 6 2955 1./04/94 WOL_.FE FABRICATORS 6 221 1/04/94 RAINE.R ELECTRIC 6 243 1/04/94 ROYCE BEV CC 6 495 1/04/94 FORREST JACK JUDY 6 2127 1./04/94 1993-•F ORRE ST J JUDY . 6 21.27 1/04/94 JS BARRIER CONSTR 6 2459 1./04/94 S.LSSI JANKU 6 2779 1/05/94 PLAZA SHELL- INC 6 30 1/05/94 1ST WORLD TRAVEL 6 225 1/05/94 SIDE TRACKERS 6 245 1/05/94 LOUISA MAGANA 6 395 1/05/94 AGGRESIVE MAINT SRVC 6, 1841 1/05/94 EDWARD JAY ST'EINER 6 2806 1/05/94 WISE MAINT CONST CO 6 2851- 851•1/05/94 1/05/94 RAINBOW TROPICAL_ SNO 6 2861 1/05/94 KEITH RF_.ESE 6 3033 1/05/94 BFB STUDIOS INC 6 3051 1/06/94 HOME BUILT-IN SYSTEM 6 47 1./06/94 Al_ MILLER/SONS ROFNO 6 1.06 1/06/94 BOB WALKER TELE COMM 6 307 1/06/94 DEW ROOFING INC 6 326 1/06/94 TRIDENT POOLS 6 351 1/06/94 A-1 CESSPOOL 6 386 1/06/94 MARSCO INC 6 528 36.00-- 36.00- 36.00- 15.00- 25.00- 400 . 00-- 15.00- 25.00•- 25.00- 15.00- 15.00- 25.00-- 15.00- 15.00•- 50.00- 100.00- 90.00- 36.00- 40.00•- 60.00- 25.00- 18.00- 50.00- 65.00- 55.00- 50.00- 15.00- 43.00- 25.00- 25.00- 25.00- 100.00- 18.00- 18.00- 50.00- 15.00- 2'75.00- 36.00•- 1.5.00- 15.00•- 18.00- 15.00-- 50.00- 15.00- 100.00- 55.00•- 50.00- 50.00•- 15 . 00•-• 50.00- 50.00- 100.00- 25.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMA'T'E OF ESTIMATE 11140.00- •81600.00- 70460.00- 11155.00- 81600000- 11180000- 81600.00- 70420.00- 12452.00- 81600.00- 69148.00- 12703.00- - 81600.00- 68897.00- 13297.00- 81600.00- 68303.00- 9/08/94 7/01%93 TO 6/30/94 --- T R A N S A C T I O N S -- SRC INVOICED RFF'* BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/06/94 LONG ELECTRIC 6 559 50.00- 1/06/94 ALLEN FENCE CONBTR 6 763 100.00- 1/06/94 MASSAGE BY JACK 6 793 18.•00- 1/06/94 WILLIAM H. FRITZ 6 1123 100.00- 1/06/94 SANDRA FELSKE 6 11.96 21.00- 1/06/94 DONCO ELECTRIC 6 1.259 50.00- 1./06/94 ROBERT' STEPHENSON 6 1479 108.00- 1/06/94 TRI LAKE CONSULTANTS 6 1493 100.00- 1/06/94 PAUL FRANK 6 1579 21.00- 1/06/94 A 6 0- RADING INC 6 1769 50.00- 1/06/94 STANFIEL.D SHUTTER 6 2150 65.00-- 1/06/94 I-U'T'7. CONSTR 6 2424 21.00- 1/06/94 MIDWEST ENTERPRISES 6 2'727 15.00- 1/06/94 VIC MARTIN GOLF SHOP 6 2755 25.00- 1/06/94 AL.BRIGHTS AIR COND 6 :815 50.00- 1/06/94 MOORE DESIGN 6 2821 18.00- 1/06/94 BEL.KNAP CONSTR 6 2845 100.00- 1/06/94 SPIC & SPAN 6 2878 15.00- 1/06/94 PLAZA DENTAL 6 28131 43.00- 1/06/94 RALPH GARZA DRYWALL 6 2930 50.00- 1/06/94 LINDA HART CLEANING 6 2942 18.00- 1/06/94 P.S. IDEAS 6 2975 21.00- 1/06/94 ROOM TEMP 6 2988 50.00- 1./06/94 AZ-•T'F-CH ELECTRIC .6 3022 50.00- 1/06/94 RUTLEDGE_ POOL. & SPA 6 3037 18.00- 1/06/94 LIFE PROBE 6 305.7 18:00- 1/06/94 NORWEST FINANCIAL 6 3102 21.00- 1/06/94 "T" MCGE.E ELECTRIC. 6 310'7 50.00- 1/07/94 VALLEY PLUMBING 6 101 50.00- 1/07/94 ROMAN HEATING & AIR 6 137 50.00- 1/07/94 FOSTER/SONS FEST 6 192 45.00- 1/07/94 ARCH TECH ENG 6 254 30.00- 1/07/94 RESUMES FOR PROF'ESNL 6 44'7 21.00- 1/07/94 CURTIS CUSTOM POOLS 6 461 50.00- 1/07/94 JOHNSON & KUNKEL 6 567 50.00- 1/0'7/94 MIRAGE WATER FEATURE 6 5*71 50.00- 1/07/94 BROOKS 6 ASSOCIATES 6 654 100.00•- 1/07/94 ALL AMERICAN HEA'T'ING 6 687 :10.00- 1/07/94 DEPENDABLE ROOFING 6 704 90.00- 1/07/94 SYSTEM ELECTRIC INC 6 766 50000-- 1/07/94 J & L MATERIAL_ INC "CONSTRUCTXON 6' 794 50.00- 1/07/.94 PD INC' 6 824 50.00- 1../07/94 LEN'DEL VENTURES 6 859 100.00- 1/07/94 MARC AVRICTE & CO 61 1280 50.00•- 1/07/94 PRUDENTIAL CA REALTY 6 1309 15.00- 1/07/94 STARLIGHT PRODUCTION 6 1501 30.00- 1./07/94 ROGER SNELL.E:NT.fF.::RGER 6 18513 100.00- 1/07/94 AL.DEBBAS CONSTR • 6 1876 100.00- 1/07/94 EAST VALLEY CONSTR 6 1961 100.00•- 1/07/94 BAKERS PLUMBING CO 6 2052 50.00- 1/07/94 IRVINE: WEST HEATING 6 22'71 50.00•- 1/07/94 STEINER CONST INC 6 2313 50.00- 1/07/94 MUMBIL INC 6 2526 100.00- -BALANCE FORWARD OPTION- 15.20.11 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'T'IMATE 14903.00- 81600.00- 66697.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.11 - - - T R A N S A C T I O M S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INV0ICE0 REFO BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES J 1/07/94 BLACKTHORN CONSTR 6 2569 100.00- 1/07/94 R.J. MARTINEZ POOL 6 2649 25.00- 1/07/94 P.S. GOLF & TOURS 6 26110 43.00- 1/07/94 PAM TENNIS ON WHEELS 6 2'711 15.00- 1/07/94 1993 BUS LIC -DAMS 6 271.1 15.00- 1/07/94 RILEY JOHNSTON 6 2'7:32 15.00- 1/07/94 STROHM PLUMBING CO 6 279.7 50.00- 1/07/94 MONROY MAINT 6 28110 25.00- 1/07/94 HIGUERA GARDENING 6 -2909 55.00•- 1./07/94 FAIRWAY OUTDOOR ADVR 6 2910 15.00- 1/07/94 LEGENDS FEST CONTROL. 6 2957 30.00- 1/07/94 SMPS MONEY MANAGERS 6 2991 21.00- 1/07/94 COCKRELL_ ELECTRIC 6 2999 50.00-- 1./07/94 NEW PLUMBING C'ONTR 6 3019 50.00- 1/07/94 MEMORIES TO MEMOIRS 6 3040 21.00- 1/07/94 FITCH ENGINEERED INC 6 3104 15.00- 1/07/94 BOB MOORE 6 3117 50.00- 16979.00- 91600.00- 64621.00- 1/10/94 VIP EXPRESS 5 40.00 1/10/94 CAVANAUGH EL..ECTRIC 6 32 50.00- 1/10/94 COVE ELECTRIC 6 79 50.00- 1/10/94 INDIO LANDSCAPE_ 6 1.29 25.00- 1/10/94 L IN--KAR INC 6 1:35 50.00-- 1/10/94 NUF_VO ENG INC 6 157 100.00- 1/10/94 MAPLE LEAF PLUMBING 6 171 50.60- 1/10/94 DUNE PAL -MS. MOBILE 6 25'7 1236.00- 1/10/94 C.V. PLASTERING 6 259 25.00- 1/10/94 CAI._ TECH BUILDERS 6 402 100.00- 1/10/94 FRANK BELL- DISTR 6 54:3 15.00- 1/10/94 RELIABLE POOL SRVC 6 '746 25.00- 1./1.0/94 RICHARD PAR7-INSKY • • 6 971 100.00- 1/10/94 SATCOM SATELLITE 6 1065 15.00- 1/10/94 CENTURY SHOWER DOOR 6 155' 50.00- 1/10/94 GOLDEN STATE FENCE 6 1.629 50.00- 1/10/94 D & L ELECTRIC 6 1829 50.00- 1/10/94 ALLIANCE SRVC STATON 6 2039 114.00- 1/10/94 MELANIE HI=AYLIN 6 2092 19.00- 1./10/94 MOUNTAIN VEW CARPET 6 2227 25.00- 1/10/94 CLASSIC MARBLE: CORP 6 2244 50.00- 1/1.0/94 BRYANT ORGANIZATION 6 2293 50.00- 1/10/94 PNB ENGINEERING INC 6 2471 50.00- 1/10/94 FATRPRICF_ F-NTERPRISE .6 2562 50.00- 1/10/94 F-RANCISA HE:RNANDES 6 2627 15.00- 1/1.0/94 ESSiiE:R SERVICE INC 6 2641 .50.00- 1/1.0/94 JENSEN CARPET 6 21397 25.00- 1/10/94 ANDREW J. IMBILLI 6 2889 25.00- 1/10/94 FAMILY POOLS CONS3TR 6 2993 50.00-- 1./10/94 RUDY TERMITE:/PEST 6 .;909 45.00- 1/10/94 L_(7• SECURITY SRVC 6 2920 19.00- 1/10/94 DIEGOS GARDENING 6 2970 25.00•- 1/10/94 DESERT CORNERSTONE 6. 311EI 50.00••• 19590.00- 91600.00- 62010.00- 1/11/94 EMERY LAND CLEANING 6 19 50.00- 1/11/94 VALLEY WIDE METAL 6 45 50.00- 1/11/94 LG LIQUOR & T"�ELI 6 100 150.00-- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.12 - - - - BALANCES AND TOTALS- 7'O DATE - - TOTAL BALANCE RECEIPTS ESTIMA'T-E OF ESTIMATE 21669.00- 81600.00- 59931.00- --- T R A N S A C T I O N S - - SRC INVOICE* REF# BUDGETED RECEIVED DATE_ DESCRIPTION FUND- 1 ACCOUNT 3200-032-O1O,BUSINESS LICENSES 1/11/94 ELKINS CRANE SERVICE 6 18*13 50.00•- 1./11/94 HENDRICKSON CONSTR 6 194 50.00- 1/11/94 J & M POOL SERVICE 6 31'7 15.00- 1/11/94 CA POOLS & SFAS 6 355 50.00- 1/11/94 LUMBE:RMEN'S 6 444 175.00- 1/11./94 P/S BAKING CO 6 485 25.00- 1/11/94 ELIZABETH MCMAINS tai -692 50.00-- 1/11/94 CHIEF SIGN CRAFTS 6 7'74 50.00- 1/11/94 VALLEY BLOCK CO INC 6 849 75.00- 1./11/94 VIK PLUBING S.A. 6 1052 25.00- 1/1.1/94 CUSTOM DESIGN CENTER 6 1075 100.00- 1/1.1./94 SUNROSE PROPERTIES 6 11:3'7 100.00-- 1/11/94 SIERRA PACIFIC 6 1155 50.00-- 1/11/94 SUN SECURITY/STEREO 6 1164 50.00- 1/11/94 PHILIPS PRODUCTS 6 12f38 25.00•-- 1/11/94 ACCOUNTNG/FINANCIAL 6 1293 43.00- 1/11/94 .JAMES M. NEUBURGER 6 1.347 30.00- 1/1.1./94 PARKWOOD LANDSCAPE 6 1348 50.00- 1•/1.1/94 MANUEL PEST CONTROL 6 1475 15.00- 1./11./94 AFFILIATED SECURITY 6 1481 30.00- 1/1.1/94 EL RANCHTTO RES'f•URNT 6 1504 76.00- 1/11/94 MASARU YAMADA 6 1521 18.00- 1/11/94 KELLY YAMADA 6 1522 18.00- 1/11./94 C.V. ENGINEERS 6 1561 15.00- 1/11/•94 HUFF ENTERPRISE 6 1587 50.00- 1/11/94 ALL STAR ELECTRIC 6 1623 50.00- 1/11/94 ADV INSTALLATIONS 6 1674 50.00- 1/11/94 GRANDMA I'S ' HOUSE 6 1770 1.5.00- 1/11./94 JOHN BARAJAS MASONRY 6 1801 50.00- 0.00=1/11/94•RAMMEL.L 1/11/94 RAMMELLPOOL CONSTR 6 2054 50.00- 1/11/94 TERRILLS TILE/MARBLE 6 2080 36.00- 1/11/94 M.W. .JARRIETT MGT 6 2194 15.00- 1/11/94 COLLTNS ELECTRIC 6 2209 50.00- 1/11%94 DAVIS ROOFING -- 6 2498 50.00- 1/1.1/94 CONRAD & ASSOC 6 2546 45.00••- 1/1.1/94 PAUL LANDSCAPE SRVC 6 .2619 18.00-, 1 /11 /94 ,JEFREY SM-ILEY 6 269*7 50.00- • 1/ii/94 BRYANT COMPANY 6 2961 15.00- 1/11%94 M.V.H. CONST CO 6 2964 100.00- 1/12/94 BOOKKEEPING BY JIL_ES 6 4H 21.00- 1/1.2/94 IMPERIAL SIGN 6 223 50.00- 1/12/94 BILLS CARPET CARE 6 347 50.00- 1/1.2/94 CORE -•MARK DIST INC 6 385 75.00- 1/12/94 PALM ROYALE C.C. 6 434 30.00- 1/1.2/94 CARPET !!! 6 435 16.00- 1/12/94 HOME: ADVANTAGE_ 6 445 18.00- 1./1.2/94 ENTENMANNOS/QRDWEAT 6 484 75.00- 1/1.2/94 E.L. YEAGER CONSTR 6 501. 100.00- 1/1.2/94 PATTI WAGON 6 602 15*00-. 1/1.2/94 RUS S ENRIGHT 6 003 15.00- 1/12/94 POWER CARPET INC 6 834 100.00- 1/12/94 HATHAWAY & SONS INC 6 842 50.00- 1/1.2/94 ELAINE MCCREARY 6 933 18.00- -BALANCE FORWARD OPTION- 15.20.12 - - - - BALANCES AND TOTALS- 7'O DATE - - TOTAL BALANCE RECEIPTS ESTIMA'T-E OF ESTIMATE 21669.00- 81600.00- 59931.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.12 --- T R A N S A C T I O N S -- SRC INVOICE -w REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1./1.2/94 SMITI-I-SCHOOL.EY 6 973 1/1.2/94 PAUL AIR COND 6 1014 1/1.2/94 LEO LOWRIMORE 6 1039 1/12/94 FIVE: S'T'AR EMERALD 6 1072 1/:1.2/94 OPL_INN EXEC ERVC 6 1108 1/12/94 VIDEO DEPOT 6 1416 1/:1.2/94 B G'S POOL SERVICE 6 1453 1/12/94 PATTI WAGON TOO 6 1751 1/1.2/94 J KOENNECKER SHOP 6 1756 1/12/94 TEMP POWER SYSTEM 6 1985 1/12/94 JEF PL.UBMING INC 6 198'7 1/12/94 ACS CONSULTING 6 2060 1./1.2/94 PRO CAREE CARPET 6 2083 . 1/12/94 DEIDRA BRODIE 6 2086 1./12/94 STEPHEN JONES 6 2096 1/12/94 VALLEY GARDEING SRVC 6 2149 1/12/94 LQ FINANCIAL MGMT 6 2223 t/12/94 APOL_L.OS CONSTR 6 2:.''.:31 1/12/94 YOGURT EXPRESS 6 2490 1/12/94 JEKRIS CONSTRUCTION 6 2644 1/12/94 A & S COFFEE SERVICE 6 2666 1/12/94 DESERT FINEST SRVC: 6 2769 1/12/94 KAREN CATERING 6 2911 1/1.2/94 DIXIE ESCROW CO INC 6 2913 1/12/94 AIR SYSTEMS 6 2941 1/1..?/94 SOUTHWEST EQUINE 6 2967 1/1.2/94 ADVANCE.. SYSTEMS 6 2990 1/13/94 PVN PLUMBING INC 6 27 1/t3/94 D & G PLUMBING 6 156 1/13/94 DEFOREST CONSTR 6 232 1./13/94 G.W. PINKERTON 6 246 1/1.3/94 RANCHO CUCAMONGA 6 247 1/13/94 DAVIS BUSINESS COMM 6 260 1/13/94 GOLDEN OFFICE. TRLIER 6 2130 1/13/94 COOL FLO AIR COND 6 459 1/13/94 A TO Z RENTAL. CENTER 6 467 1/13/94 MYRA BOHNENBERGER 6 Bel 1/1.3/94 UNIQUE POOLS CARMINE 6 1366 1./13/94 FELIX CARPET CLEANS 6 1465 1/1.3/94 MARK LOGAN LANDSCAPE 6 1588 1/13/94 JHT CONSTR INC: 6 1701 1/1.:3/94 ECKLAND ROOFING 6 1724 1/1.3/94 RICHARD MOCK PLSTRNG 6 1745 1/13/94 PRO -TECH ROOFING CO 6 1925 1/13/94 MC:INTYRE POOL & SPAS 6 1945 1./13/9'4 COVE SECURITY 6 21.33 1/1.3/94 ROYCON INC 6 21.60 1/1.3/94 T.J. ROGER DRYWALL. 6 2263 1/13/94 CA WINDOW 6 DOOR CO 6 238:3 1/13/94 GEORGE MOONEY 6 241.8 1/13/94.I•BRUCE WE:I...L PERFECT 6 2453 1/13/94 ECONOMY TREE'/C:RAIN 6 2522 1/1.3/94 HUGH HOARD INC 6 2573 15.00- 50.00- 100.00- 15.00- 15.00- 46.00- 15.00- 15.00- 76.00- 50.00- 75.00- 21.00- 30.00- 18.00- 100.00- 105.00- 43.00- 50.00- 30.00-• 50.00- 15.00- 15.00- 15.00- 66.00- 50.00-- 43.00- 25.00-• 50.00- 50.00- 50.00- 50.00- 100.00- 21.00- 25.00- 50.00- 50.00- 15.00- 25 * 00- 15.00- 50.00- 100.00- 50.00- 50.00- 50.00- 50.00- 55.00 -- 50.00- 50.00-•- 15.00- 96.00-- 100.00- 80.00- 50.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 23449.00- 51600.00- 58151.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15 20.12 - - - T R A N S A C: '1' I 0 N S - -. - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION ES'T'IMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/]3/94 EL RANCHITO TACO SHF• 6 2837 76.00- 1/13/94 M RATL.IFF FOOL. SRVC 6 2864 15.00- 1/13/94 P & R PAPER SUP'P'LY 6 2923 75.00- 1/13/94 V.A.F. SPECIALTIES 6 2934 100.00- 1/13/94 KITE ICE CREAM. 6 2948 15.00- 1/1.3/94 PEGGY PURCELL 6 3060 15.00- 25092.00- 81600.00- 56508.00- 1/14/94 TAYMECH CORP 6 49 100.00- 1/14/94 WHITE ELECTRIC 6 55 50.00- 1/14/94 F 6 F FOOLS 6 130 100.00- 1/14/94 THREE SWANS PRESENT 6 262 1.5.00- 1/1.4/94 LCA JEWELERS 6 266 15.00- 1/14/94 RVI CORP 6 268. 50.00•- 1./14/94 EISENHOWER IMMD.CARE 6 288 600.00- 1/14/94 NICK GARCIA 6 321 25.00•- 1/1.4/94 PALM DESERT CONTR 6 432 50.00- 1./14/94 G & G PRODUCE CO 6 525 15.00- 1/14/94 GUY EVANS 6 608 100.00- t/14/94 GARCIA PLUMBING 6 706 25.00- 1/14/94 A.I.R. CONTROL 6 778 50000- 1/14/94 C 6 I MAINTENANCE 6 840 15.00- 1/14/94 HOWARD GRUNDY 6 887 48.00- 1/14/94 NANCY PORCELAIN 6 111.6 15.00- 1/14/94 BITS 6 PIECES 6 122'7 90.00- 1/14/94 COMPL..IMENTS 6 1283 76.00- 1/14%94 ALPHA OMEGA SERVICE 6 1536 50.00- 1/14/94 WE:ISSKER CO 6 1661 100.00- 1/14/94 EURODESIGN CABINETS 6 1793 215.00•- 1/14/94 MAGERS ALARM SYSTEM 6 1966 30.00- 1/14/94 COMTRON 6 1975 1.5.00- 1/14/94 DAKL.S HAIR -L NAUROCK 6 2073 18.00- 1/14/94 CONTR TERMITE CNTROL 6 2265 30.00- 1/14/94 DEWEY PEST CnNTROL 6 2284 30.00- 1/14/94 JODA HOUSE CLEANING 6 2428 30.00- 1/1.4/94 BRUDVIK INC 6 2542 25.00- 1/1.4/94 LIFESTYLES NUTRITION 6 2553 46.00- 1/14/94 JAY BIRD 6 2764 15.00- 1/14/94 ENERGY CONTROL_ 6 2972 50.00- 1/14/94 DESERT JANITOR SRVC 6 2985 30.00- 1/14/94 J.'T. HAYHOE INC 6 3024 100.00- 1/1.4/94 CLEAR WATER POOL 6 3119 30.00- 27345.00-- 81600.00- 54255.00-- 1/18/94 RICK COCHRAN POOL 6 4 100.00- 1/18/94 RUSSELL/RUSSrLL INC 6 11.2 50.00- 1/18/94 P.S. MIRROR & GLASS 6 114 100.00- 1/1.8/94 S.B. THOMAS INC 6 124 50.00•- 1/1.8/94 N.L. KILDAY INVSTMNT 6 204 30.00- 1/1.8/94• R.D.P. INC 6 271 50.00- 1./18/94 ECONO SEWER SRVC INC 6 v 342 50.00- 1/18/94 WL•'SCOM COMMUNICATION 6 421• 25.00- 1/18/94 L.1TECO SIGNS 6 431 15.00- 1/18/94 SERVPRO INDIAN WELLS 6 462 25.00- 1/18/94 T.A. KENNEDY CONSTR 6 469 100.00- 1/18/94 BRIDGFORD DISTR CO 6 506 50.OQ- 1/1.8/94 B.A.B.S. 6 518 36.00- 9/08/94 7/01/93 'TO 6/30/94 -- T R A N S A C T I O N S - SRC INVOICE-_ REF -w BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS •LICENSES 1/18/94 MATICH CORP 6 595 1/18/94 DESERT WIND SNDBL_TNG 6 612 _ 1/18/94 CADET UNIFORM SUPPLY 6 '739 1/18/94 ASSOC CONCRE.T PRODCT 6 750 1/1.8/94 HOUSEHOLDER CONSTR 6 1143 1/1.8/94 JAMES EL.L.IS SRVC: 6 1154 1/1.8/94 RIM OF THE WORLD 6 1186 1/18/94 CORTIMA CO INC 6 1187 1./18/94 ROBERT TAYLOR MASORY 6 1246 1/18/94 SUNSHINE LANDSCAPE 6 1254 1/18/94 MASSAGE BY ROD 6 1262 1/18/94 DODCO CONSTR SRVC 6 .1375 1/18/94 SC.HWANS SALES 6• 1378 1/18/94 AL DURRETT 6 1.463 1/18/94 MAINIERO SMITH 6 1472 1/1.8/94 COUNTER TOP CONCEPTS 6 1491 1/18/94 SCOTT CONSTRUCTION 6 1523 1/18/94 HAMILTON MASONRY 6 1.631 1/18/94 ARROW PRINTING 6 1652 1/1.8/94 CARDIFF LIMOUSINE 6 1714 1/:18/94 A FAMILY LOBSTER CO 6 . 1813 1/18/94 CONRAD SANTIAGO 6 1856 1/18/94 HOOD CORPORATION 6 1877 1/1.8/94 K & C QUALITY CONSTR 6 2038 1/1.9/94 SANTANA GARDENING 6 2153 1/18/94 HOME CENTER INC 6 21'78 1./18/94 ADIES INTERIOR 6 2416 1/18/94 ARLENE STEPHE:NSON 6 2478 1./1.8/94 SCRF_.ENMOBILE. INC 6 2543 1/18/94 YOURS BY DESIGN 6 2621' 1/18/94 TRENDS WEST WINDOW 6 2658 1/18/94 M BROWN GRNDSTND INC 6 2810 1/1.8/94 DANIEL C. WF-STHOVEN 6 2882 1/18/94 AUTOMATION ELECTRCAL 6 2883 1/18/94 CHINA JO'S 6 2898 1/1.8/94 PACIFIC BELL INFO 6 2915 1/18/94 JCC HOMES 6 2959 1/18/94 M.L. CLIFTON PL -BG 6 2978 1./1.H/94 MC GRAND & ASSOC 6 2983 1/18/94 P.S. WELDING INC 6 2997 1/18/94 JAIRO M. PALACIO 6 3021 1/18/94 FARWEST CONCRETE 6 31.20 1/19/94 STEFFEN PLUMBING 6 11 1/19/94 SANTA ROSA REALTY 6 84 1/19/94 GARRISON TARNOW 6 115 1/19/94 ENVIRORMENTAL CARE 6 152 1./19/94 TRULY NOL_EN EXTF-RMTR 6 214 1/19/94 R.H. L.ASHWAY 6 350 1/19/94 CASH CONST 6 354 1/1.9/94 WESTERN ENTERMINATOR 6 471 1/19/94 RICHARD HILI.. 6 888 1/1.9/94 MERON/ROXIE YESSAYAN 6 917 1/19/94 A & W EL.E.CTRIC CO 6 1031 100.00-• 50.00- 25.00- 150.00- 100.00- 25.00- 50.00- 50.00- 50.00- 70.00- 18.00- 100.00-• 25.00- 100.00- 75.00- 15.00- 100.00- 50.00- 15.00- 1.35.00•- 15.00- 18.00- 100.00- 50.00-- 25.00-- 50.00- 18.00- 21.00- 50.00- 15.00- 15.00- 330.00-- 50.00-• 25.00- 76.00-- 15.00- 100.00- 25.00- 50.00- 50.00- 50.00- 25. 00•- 50.00- 43.00- 50.00- 50.00- 85.00- 25.00•- 100.00- 85.00- 48.00- 60.00- 25.00- -BALANCE FORWARD OPTION- •15.:0.13 - - - - BALANCES ANIS TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS EST'IMA'TE OF ESTIMATE 30502.00- 81600.00- 51098.00- y/(ii3/y4 Y/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.13 - T R A N S A C T I O N S - - SRC INVOICE -0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/19/94 NEPTUNE_ ELECTRIC 6 1069 1/19/94 NATURES HAND 6 1.173 1/19/94 MR RouTE:R PLUMBING 6 `1602 1 • 1/1.9/94 PROFESSIONAL PHYSICL 6 1693 1/19/94 HENDRICKS POOLS 6 1711 1/19/94 WESTERN DOOR 6 1.726 1/1.9/94 WESTERN INSULATION 6 1935 1/1.9/94 SHASTA FIRE PROTCTON 6 1.952 1/•19/94 M. L. CONSTRUCTION 6 2051 1/1.9/94 HANK CZERANSKI CONST 6 2081 1./:1.9/94 S:2 SEALING/STRIPING '6 21.10 1/19/94 SUNRISE PLUMBING INC .6 2157 1/19/94 SHADOW PALMS GARDENS 6 2252 1/19/94 CORONEL CONSTR 6 2261 •1/19/94 GEN CLEANING SRVC 6 2296 1/19/94 DOUBLE PRINT ONE. HR 6 2425 1/19/94 JUL_E T. FAULKNER: 6 2485 1/1.9/94 DEPENDABLE POOL SRVC 6 2493 1/19/94 VAULEY PET NUTRITION 6 2.788 1%19/94 ED NICHOLSON 6 2833 1/19/94 CROFF'H6MES 6 2839 1/19/94 CHIROTHOTICS 6 2989 1/19/94 VERNA#S CLEANING 6 3105 1/19/94 RESTROOM FACILITIES 6 3121. 1/20/94 BELL. PLUMBING CO • 6 82 1/20/94 COCA-COLA OF L.A. 6 149 1/20/94 LEE & EL.AINE SPEIGHT 6 420 1./20/94 CUSTOM FABRICATORS 6 1011 1/20/94 MAX SOVDAT 6 2130 1/20/94 FUZZY FRIENDS GROMNG 6 2204 1/20/94 CLOUD NINE. LIMOUSINE 6 2512 1/20/94 CANAC KITCHENS •6 259.7 1/20/94 DESERT BACKHOE SRVC 6 281.1 1/20/94 DOLIC LAS BARNHART 6 2922 1/20/94 BRADLEY ELECTRIC 6 2958 1/.20/94' APPLIED COMPOST TECH 6 2998 1/20/94 A.M. LA SALLE 6 3001 1/20/94 ..JEANINE HAIR DESIGN 6 3122 1/21/94 HAMIL_TCIN SALES CO 6 85 1/21/94 NARD TRUCKING 6 208 1./21./94 FULTON DISTRIBUTING 6 219 1/21/94 J WE:LKE'R LAND. 6 272 1/2.1./94 ARC CONCRETE 6 309 ' 1/11/94 COLDWE:LL BANKER 6 344- 1/21/94 HYDREX PEST CONTROL_ 6 :388 1/21/94 M. BAUTISTA LATH 6 393 1/21/94 CUI...L.IGAN WATER COND 6 405 1/21/94 AMERICAN LINEN SPPLY 6 410 1/21/94 M.T.I..MARK PAINTING INr 6 424 1/21/94 BEAUMONT CONCRETE CO 6 441 1/21./94 L.EGGS PRODUCTS 6 482 1/21/94 SPA PLUMBING INC 6 488° 1/21/94 0 R UNDERGROUND INC 6 587 c- 100.00- 15.00= 50.00- 43.00- 18.00- 50.00- 50.. 00- 50.00- 100.00- 100.00- 50.. 00- 50.00- 155 * 00- 100000- 15.00- 76.00- 96000- 30*00- 15.00- 96*00- 100000- 21*00- 18000- 25.00-- 50'. 0- 50.00-•155.00- 100.00- 15.00- 76.00- 96.00- 30.00- 15.00- 96.00- 100.00- 21.00- 18.00- 25.00•- 50'. 00- 150.00- 15.00-• '75.00- 18.00- 15.00- 18.00- `;0.00- 30.00•- 100.00- 50.00- 30.00- 50.00- 113.00- 50.00- 36.00•- 25.00- 1.5.00-• 50.00- 15.00- 15.00- 25.00- 50.00-- 25.00- 50.00- 75. 00- 15000- 106.00- 50000- - 5.00-.50.00- 75.00- 15.00- 106.00- 50.00- - - - - BALANCES AND TOTALS TO DATE - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 32546.00- 81600.00- 49054.00- 33215.00- 81600.00- 48385.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20. 14 --- T R A N S A C T I O N S -- SRC INVOICE-- REF-- BUDGETED RECEIVED DATE DESCRIPTION FUND- 1'ACCOUNT 3200-032-010 BUSINESS LICENSES 1/21/94 P.S. GUNITFE CORP 6 736 1/21/94 DESERT VALLEY CONST 6 775 1/21/94 STARK CONSTR CO INC 6 790 1/21/94 J RUE CONST CO INC 6 '796 1/21/94 S.E. RYKOFF & CO 6 836 1/21/94 BREEZE AIR COND 6 843 1/21./94 AMERICAN POOL_ CONSTR 6 1104 1/21./94 FRANK HIRSCH INC 6 1320 1/21/94 DESERT CONC RET CONST 6 1359 1/21/94 MARKETING SRVC GROUP •6 1686 1/21/94 SIPF_S CONSTR CO 6 1716 1/21/94 MARIO'S Ln CAFE 6 172'7 1/21/94 BURNS SECURITY SRVC 6 1739 1/21/94 DOLLY CUNARDS 6 1779 1/21/94 DON HEGGS ELECTRIC 6 1950 1/21/94 BRANNE:N ELECTRIC 6 1984 1/21./94 S 6 S LANDSCAPE SRVC 6 2146 1/21/94 SIEVES OF'F'ICE SUPPLY 6 2241. 1/21/94 DOOR SERVICE: COMPANY 6 2242 1/21/94 N.C. SCHURKF..NS AICD 6 2414 1/21/94 DESERT ISLES LNDSPE 6 2466 1/21/94 VALENTINE CONSTR 6 2530. 1/2t/94 BOETTCHER CONCRETE 6 2532 1/21/94 MANNES CONSTR CO 6 2579 1/21/94 PROTECTION 1 ALARM 6 2580 i/21/94 BERNARD LEVIN 6 2601. 1./21/94 DESERT DENTAL STUDIO 6 2606 1/21/94 DAVID M. KELI.ER 6 28'77 t/21/94 DESERT COMMUNITIES 6 2917 1/21/94 RON HASTE MASONRY 6 2969 1/21/94 HENKELS & MCCOY 6 3049 1/24/94 INDIAN WELLS POOL 6 5'7 1/24/94 SYSCO LOS ANGELES 6 '71 1./24/94 WE:STEC SECURI'T'Y INC 6 99 1/24/94 WCSTSCAPE INC 6 276• 1./24/94 YOSHIMURA ADVF.RTISNG 6 31.5 1/24/94 THE LAKE COMPANY 6 318 1/24/94 LAUREL TALLY 6 320 1/24/94 SUNAIR WINDOW CORP 6 392 1/24/94 KEFBLER COMPANY 6 430 1/24/94 NABISCO BRANDS INC: 6 440 1/24/94 SOUTHWEST CONSTR 6 631 1/24/94 EARTH SYSTEM CONSULT fi 641 1/24/94 WILLIAMS MECHANICAL 6 695 1/24/94 'C & M BLDG MATERIALS 6 705 1%24/94 COCHRAN COMM CONST 6 865 1/24/94 EXECUTIVE MASSAGE 6 101.5 1/24/94 MIL..GART) MFG INC: 6 1020 1/24/94 ROVER INSULATION 6 1034 1/24/94 ROTO -ROOTER SRVC 6 1060 1/24/94 MGM LIGHT MAINT SRVC 6 =- 1105 1/24/94' J.D. MECHANICAL INC 6 1162 1/24/94 CA IDAHO CO INC 6 1240 50.00- 50.00- 100.00- 100.00- 75.00- 50.00- 50.00- 25.00- 50.00- 21.00 -- 25.00- 46.00- 25.00-- 400.00= 50.00- 50.00- 25.00- 25.00- 15.00- 18.00- 75.00- 100.00•- 50.00- 50.00- 100.00- 66.00- 43.00- 50.00- 50.00- 25.00- 100.00- 15.00- .75.00-- 100.00- 50.00- 18.00- '15.00-- 15.00- 50.00- 150.00- 75.00- 50.00- 15.00- 50.00- 100.00- 50.00- 30.00- 75.00-- 50.00- 25.00- 50.00-- 50.00- 50.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35-770.00- 81600.00- 45830.00-- 9/08/94 7/01/93 TO 6/30/94 -T R A N S A C T I O N S -- SRC INVOICF•0 REFT BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/24/94 DESERT ROCK SUPPLY 6 1509 1/24/94 PETER MURRAY/ASSOC 6 1553 1/24/94 LC•! LETTERING 6 1802 1/24/94 EDWARDS PLUMBING .6 1815 1./24/94 BEST VIDEO REPAIR 6 3.822 1/24/94 LATIN LADY RANCH 6 19FJ1 1/24/94 AGBAYANI ELECTRIC 6 1996 1/24/94 INDIAN WELLS GLASS 6 2037' 1/24/94 MUSSER ENG CONSUTLNS 6 2059 1/24/94 DESERT CITY DEV INC 6 2108 1/24/94 BF'I SRVC GROUP INC 6 2208 1/24/94 PHOTIQUE 6 237.7 .1/24/94 GRANITE CONSTR CO 6 2501 1./2.4/94 CAPITAL CABINET CORP 6 2614 1./24/94 BELLE VUE LNDSCPNG 6 2630 1/24/94 PERMANENT MAKEUP 6 2669 1/2.4/94 C J M.T.RCOFILM SRVC 6 2836 1/24/94 CAL. GRAPHICS 6 2901 1./24/94 MAXIMUM SEC ALARM 6 2926 1/24/94 M.J. TRENT CONSTR 6 3000 1/25/94 STANLEY PAIGE 6 73 1/25/94 BOB WET7_EL CONCRETE 6 116 1/25/94 INDIO PIPE/SUPPI_.Y 6 11.8 1/25/94 PLAZA LQ HAIRSTYLING 6 283 1/25/94 DOUBLE D CONSTR 6 323 1/25/94 ACTION PHOTO --R JNSEN 6 324 1/25/94 SIDNEY H. ARDEN 6 325 1/25/94 HILLS CARPET MNFG 6 362 , 1/25/94 DESERT AIR CONDTNG 6 363 1./25/94 CARR PAPER CO 6 438 1/25/94 CHEZ •MONIQUE: 6 481 1/25/94 BERT BENSON 6 1018 1/25/94 JASCORP 6 1148 1/25/94 .JAMES E. SIMON CO 6 1.21'7 1/25/94 GEN CON'T'RACT MGMT: 6 12.35 1./25/94 Ln ACE HARDWARE 6 1379 1/25/94 SAN AIR CONDITIONING 6 1543 1/25/94 PRO RITE CLEANING 6 1571 1/2:5/94 WILLIAM G. BOYD 6 1'722 1/15/94 HELGESON CUSTOM 6 1,098 1/25/94.DAVID DELEON TOWING 6 2488 1./25/94 MCKEE BROS GRADING 6 263.3 1/25/94 THE KLEINE•CO 6 2829 1/25/94 LAWRENCE F. KUNKLE 6' 21343 1/25/94 DEAN PALUMBO SRVYNG 6 3041 1/25/94 HAIR ETC --JANET BNLOW 6 305.3 1./25/94 DESERT WINDOWORKS 6 3085 1/26/94 SPENCER P'LOOR COVRNG 6 50 1/26/94 THE PRINT SHOP 6 78 1/26/94 MCKESSON WATER PRDCT 6 128 1/26/94 KSL POA WEST CORP 6 236 1/26/94 KSL FINANCIAL I CORP 6 237 1/26/94 KSI- 1-0 CORP 6 2:58 175.00- 43.00- 15.00- 50.00- 18.00•-• 15.00- 25.00•- 50.00- 15.00-• 100.00- 50.00- 18.00- 100.00•- 50.00- 50.00••• 30.00- 15.00- 18.00- 30.00- 100.00- 15.00- 25.00- 25.00- 55.00- 50.00- 15.00- 21.00- 50.00- 50.00- 100.00- 30.00- 50.00•- 100.00•- 100.00- 50.00-• 114.00- 100.00•-• 18.00-- 25.00- 2 5.00- 50.00- 50.00- :i0.00•- 66.00- 30.00- 18.00- 30.00•- 50.00- 15.00- 7; . 00 -- 1875.00- 500.00 -- 1875.00- -BALANCE FORWARD OPTION- 15.20.14 --- - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 37895.00- 81600.00- 43'705.00- r 39207.-00- 91600.00- 42393.00- N� 9/08/94 .7/01/93 TO 6/30/94 —— T R A N S A C 'I' I O N S—— SRC INVOICE REF0 BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/26/94 LAYNE WESTERN CO 6 515 1/26/94 ROMULO GARDEN SRVC 6 777 1/26/94 DESERT HOUSING INVST 6 890 1/26/94 CENTURY 21 DE ORO 6 1305 1/26/94 M GALVAN PLUMBING 6 131'7 1/26/94 C•6 C FLOORING INC 6 1512 1/26/94 LOUNGE BRIGHT 6 1599 1/26/94 AUSTIN TENNIS LTD 6 1946 1/26/94 E & F- PEL EN'TF..RPRISE 6 1977 1/26/94 BETTYE BEST COOKIES 6 213'7 1/26/94 GOUIN EXCAVATING 6 21'70 1/26/94 HUMAN FLIGHT INC 6 2180 1/26/94 INDUSTRIAL CONCRETE 6 2462 1/26/94 LIGHT BRIGHT 6 2515 1%26/94 ABL WAYS TRUCKING 6 2521 1/26/94 YOSEMITE WATERS 6 2647 1/26/94 L.AZER INC 6 2710 1/26/94 SPARKS CONSTR INC 6 2996 1/27/94 LA OUINT'A CLEANERS 6 161 1/27/94 KENNEDY BROS RFFRIG 6 332 1/27/94 PERSONALLY TOURS 6 503 1/27/94 DESIGN M. T. Co INC 6 512 1/27/94 FOSTER POULTRY FARMS 6 644 1/27/94 COCHRAN COMMUN.T.CATON 6 865 •1/27/94 DESERT VINTAGE: RELTY 6 1113 1/27/94 LAND ESCAPE_ 6 1421' 1/27/94 J.M. PETERS CO INC 6 1503 1/27/94 BIG CHILL ICE CREAM 6 1.551 1/27/94 J.M. CAMPBELL REPAIR 6 1752 1/27/94 R KEPL.INGER MAINT 6 2202 1/27/94 DESERT BUS MACHINES fi 2683 1/28/94 C: & R WESTERN CONSTR 6 329 1/28/94 FRITO--LAY INC 6 38s 1/28/94 STEVE TAYLOR/SONS 6 437 1./28/94 FARMER BROS COFFEE 6 480 1/28/94 CPR PLUMBING 6 1070 1/2e/94 ARBOR MODII..F-. HOME 6 1079 1/28/94 BOOKKEEPING UNLIMITD 6 1216 1/28/94 A -RAM CONCRETE CONST 6 1295 1/28/94 PAUL WILLIAMS TILE 6 1605 1/28/94 CHARLES SCICLI 6 2010 1/28/94 NATLS BY TE:RI 6 2088 1./28/94 AQUA MARINE FOOL_ 6 2156 1/213/94 COACHEL.LA ENG SRVC 6 2 216 1/28/94 HONEYWELL PROCTCTION 6 2487 1/28/94 TROPICAL PLANT SRVC 6 2632 1/28/94 CORTINA GOLF CARS 6 2682 1/31/94 DATF.LAND CONSTR CO 6 S1 1/31/94 ACE: PRINTING CO 6 117 1/31/94 J.F. DAVIDSON/ASSOC 6 119 1/31/94 PROTECTION SERVICES 6 143 1/31/94 DESERT FIRE E.XTNGSHR 6 176 1/31/94 VOLAS GROCERY STORE 6 289 100.00- 30.00- 264.00- 50.00- 50.00-- 15.00- 25.00- 60.00- 15.00- 40.00- 25.00- 50.00- 15.00- 300.00- 150.00•-• 15.00- 100.00•-• 76.00- 50.00- 18.00- 50.00- 75.00- 50.00- 66.00- 18.00- 100.00-• 15.00- 15.00- 18.00- 100.00-• li0.00- 75.00= 25.00- 25.00- 50.00- 100.00- 21.00- 50.00- 50.00- 50.00- 18.00 -- 15.00- 21.00- 15.00- 25.00•- 25.00- 100.00- 40.00- 30.00- 50.00- 45.00 i 1500.00- -BALANCE FORWARD OPTION- 15.20.15 - BALANCES AND TOTALS TO DATE - -• - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE. 44926.00- 81600.00- 366'74.00- 45577.00- 81600.00- 36023.00- 46192.00- 81600.00-- 35408.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15s20*1:5 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_o REF: BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS EST'IMA•T•F- OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/31/94 GUTIERREZ RENTALS 6 331 50.00- 1/31/94 BOB CARPET SALES 6 615 100.00- 1/31/94 JAYAR MANUFACTURING 6 622 50.00- 1/31./94 NARSICO CURIEL 6 685 15.00- 1/31/94 PIF_RRE FOURNIER 6 894 21.00- 1/31/94 ADMIRAL_ CARPET 6 •998 40.00- 1/31/94 STEVE DODSON CONST 6 1044 100.00- 1./31/94 G.L. GAYLER CONSTR 6 1232 100.00- 1/31/94 MAROTTA COMPANY 6 1403 21.00- 1/31/94 ACCOUNTING SYSTEMS 6 1699 21.00- 1/31/94 MORGAN WARD REALTOR 6 1788 36.00-• 1/31./94 MAZUR VIDEO PRDUCTON 6 1885 18.00- 1/31./94 CAN -AM CONSTR 6 2299 50.00- 1/31/94 PAYLESS SHOE SOURCE_ 6 2661 76.00- 1/31/94 COLT SECURITY INC 6 2687 30.00- 1/31/94 SEN SAE CHANG 6 2781 15:00- 1/31/94 CLOTHESTIME STORE 6 2892 114.00- 1/31./94 W. HALL FOOL C:L.EANIG 6 2931 18.00- 1/31/94 BASKIN ROBBINS 6 2940 46.00- 1/31/94 CURRAN AND ASSOC 6 2991 21.00- 1/31/94 CCC POOLS 6 3007 50.00- 48949.00- 81600.00- 32651.00- 2/01/94 ISABELLA FLORAL 6 134 25.00- 2/01/94 LA OUINT'A HOTEL 6 198 1875.00- 2/01/94 JOSEPH KRAUSZ 6 334 15.00- 2/01/94 A & M CONSTRUCTION 6 626 100.00- 2/01/94 RUBEN VASQUEZ POOLS 6 1157 50.00- 2/01/94•HENRY WRIGHT 6 1267 15.00- 2/01./94 G.O. L.ANGLOIS CONSTR 6 1274 100.00-- 2/01/94 EARTH SCULPTURES 6 1454 30.00- 2/01/94 BOB KL.INE FENCE CO 6 1999 .50.00- 2/01/94 BEACHSIDE CAFE 6 2162 400.00- 2/01/94 CLARY ROOFING INC 6 2167 50.00- 2/01/94 ARID ZONE FARMS 6 2447 46.00- 2/01/94 CABINET ART 6 3005 15000- 2./01/94 ROBISONS WORD PROCSG 6 3013 21.00- 2/01/94 JOE VERSKA GEN ENGRG 6 3031 25.00-51'766.00- 81600.00- 29834.00- 2/02/94 LA OUINTA NURSERY 6 1H 15.00- 2/02/94 .JONES IROS CnNSTR 6 15.3 100.00- 2/02/94 KC'S PLUMBING 6 379 50.00- 2/02/94 F'RANSICO CAZARE.S 6 699 15.00- 2/02/94 CALIFORNIA HORIZONS 6 1008 43.00- 2/02/94 L & S F_.DUCATIONAL 6 1497 21.00- 2/02/94 PALM TREE POOL SRVC 6 2009 15.00- 2/02/94 VICTOR BRODT SERVICE_ 6 2067 18.00- 2/02/94 LA CIUINTA .CL.IFFHOUSE 6 2173 500.00- 2/02/94• THE: ART WORK 6 2174 18.00- 2/02/94 BURGESS BUILDERS 6 2212 100.00- 2/02/94 JEANNINE RUSSELL 6 2742 15.00- 2/02/94 R. SHAFER CONSULTING 6 2863 18.00- 2/02/94 VALLEY POOLS 6 3056 50.00- 52744.00- 81600.00- 28856.00- 2/03/94 DEBONNE: RANCH MGMT. 6 59 600.00- 2./03/94 DAUER BLDG MATERIAL 6 °710 75.00- 2/03/94 POOL WATER PRODUCTS 6 863 75.00- GL352 R E V E N U E 'L E D G E R GENERAL FUND PAGE 23 9/08/94 7/01/93 TO 6/30/94 -BALANCE -FORWARD OPTION- 15.20.3.5 -- T R A N S A C T I •'O N S - - SRC INVOICE-- RF -FO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS. LICENSES 2/03/94 C.V. GLASS CO 6 898 2/03/94 RANCI.10 MIRAGE_ BLDR 6' 1050 2/03/94 FERREL LGAS 6 1172 .2/03/94 '?C'S CONSTR & MAINT 6 2093 2/03/94 WILLIE HEMPHILL: 6 2098 2/03/94 SANDPIPER REALTY INC 6 2415 2/03/94 LEONARD CARPET SRVC 6 2435 2/03/94 rl-IAI_.F'ONT ACCOUNTING 6 269:3 2/03/94 ARCHULETA CONCRETE 6 3055 2/03/94 PETTY CASH 5 17660 2/04/94 LQ PALMS REALTY 6 25 2/04/94 AUTOMOBILE CI_.UR 6 123 2/04/94 COMPUTERIZED BU SINES 6 160 2/04/94 MEGA MEDIA ENTERTMNT 6 175 2/04/94 POOL SRVC BY SEATON 6 335 2/04/94 B'BERKUS GEN CUNTR 6 336 2/04/94 CRESCENT • G1 -.ASS INC 6 338 2/04/94 GLASS BLOCK INDSTRES 6 353 2/04/94 MoBII_.E: MAC 6 389 2/04/94 SPARKS POOL. SRVC 6 666 2/04/94 THE DUB HOUSE .6 1207 2/04/94 INDIAN -SPRINGS C.C. 6 1 1225 2/04/94 RANCHO CAPISTRANO 6 1969 2/04/94 ERIL. KLOLKENTE:GE:R 6 2011 2/04/94 CENTURY 1•40MES COMMTS 6 1120 2/04/94 PLATT ORTHOPEDICS 6 2369 2/04/94 VALLEY CREST t_NDSC PE 6 2593 2/04/94 MICHAEL H. SILBERT 6 2834 2/07/94 ANDERSON TRAVEL SRVC 6 142 2/07%94 VI PAUMIER & ASSOC 6 144 2/0'7/94 G.M. FYLNN CONCRETE 6 357 2/07/94 JOE N. CAMPBELL 6 366 2/07/94 7C'S CONSTR & MAINT 6 382 2/07/94_ HART7_ MOUNTAIN CORP 6 398 2/07/94 PALM TO PINES MIRROR 6 610 2/07/94 PRECISION MASONRY 6 931 2/07/94 THRIFTY 6 3391 2/07/94 LQ GOLF RANCH 6 1`+62 2/07/94 L_OR GEOTECHINC:AL GRP 6 1749 2/07/94 AL CREATURES VET 6 1872 2/07/94 SAR DEAN INTERIORS 6 2071 2/07/94 DARLS HAIR ETC 6 2097 2/07/94 TIGER REPORGRAPHICS 6 2719 2/07/94 MIKE KE:EFE DRYWALL 6 2747 2/07/94 AGZRT 6 2759 2/07/94 DESERT COMPUTER SRVC 6 2766 2/07/94 DESERT TANNING CO 6 2891 2/07/94 PARAGON SIGNS 6 2954 2/07/94 RAMON LANDSCAPING 6 3006 2/07/94 LESLIE_' MACDONAL_D 6 3123 2/08/94 LOCH""" C:OMMUNICATIO 5 2/08/94 CIRC STORE 6 196 2/08/94 KE:RM ABBY ARI CND 6 367 100.00- 50.00- :;O.00-- 18.00- 18.00- 75.00- 50.00- 36.00- 50.00•- 5.00 66.00- 55.00- 21.00-- 18.00-- 15.00- 50.00- 50.00- 50.00- 15.00- 18.00- 15.00- 150.00- 100.00- 50.00- 100.00- 108.00- *75.00- 66.00- 55.00- 30.00- 50.00- 15.00- 100.00- 50.00- 50'.00•- 25.00- 400.00- 30.00- 15.00- 66.00- 18.00•- 18.00- 15.00• 25.00- 15.00- 21.00-- 36.00- 100.00•- 18.00- 15.00- 50.00 100.00- 50.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 53936.00- 81600.00- 54958.00- 81600.00- 56125.00- 81600.00- 276640-00- 26642.00- 25475.00- 9/08/94 7/01/93 TO 6/30/94 -- T R A N S. A. C T I O N S - - SRC INVOICED REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/08/94 BOB HUTCHESON 6 439 2/08/94 BERMUDA DUNES MIRROR 6 1335 2/08/94 PRICES NURSERY 6 2021 2/08/94 DESIGNS BY TRICIA 6 2159 2/08/94 IGEN STEMMER 6 2371 2/08/9.4 CORNERSTONE STUDIO 6 2870 2/08/94 EXECUSERVE 6 3124 2/09/94 DOROTHEA C1GLESRY 6 453 2/09/94 GUITRON POOL SRVC 6 547 2/09/94 SHARON ANTIQUES 6 1289 2/09/94 SPATES FABRICATORS 6 1.339 2/09/94 OVRPD BUS LIC -•P SCTT 6' 24:37 2/09/94 PAUL SCOTT ANDERSON 6 2437 2/09/94 CA COMMERCIAL DIV 6 2460 2/09/94 THE TRUCK LINE 6 2736 2/09/94 HAIR ETC ---D USEMAN 6 2872 2/09/94 SECRETARIAL. ETC 6 2888 . 2/09/94 SHARON SECRETARIAL 6 2935 2/10/94 CLEANING CONNECTION 6 42 2/10/94 PEPSI COLA GROUP 6 138 2/10/94 DANNY PEST CONTROL 6 306 2/10/94 RICHARD M. BECK 6 370- 2/10/94 SUNAIR FOOL 6 529 2/7.0/94 LUMPYS DISCOUNT GOLF 6 810 2/10/94 MURRILLO GARDENING 6 1712 •2/10/94 KARL BRINKMANN SRVC 6 2134 2/10/94 DORIS ADAMS 6 2182 2/10/94 JUBILEE FOOL/SPA 6 2254 2./10/94 DANESE MAL.DONADO 6 2340 :2/10%94 SOUTHWEST ELECTRIC 6 2865 2/11/94 KNIGHT CHIROPRACTIC 6 53 2/11/94 GREG BUTLER DRF'TSMAN 6 210:3 2/11/94 GOOD AIR -CONTROL 6 2504 2/11/94 LQ RESIDENCE CARE 6 2699 2/11/94 SHIFT'S CONSTR 6 2767 2/11/94 INTERIORS BY CHERIE 6 2873 2/14/94 VISTA BUSINESS SRVC 6 185 2/14/94 GUZMAN GARDENING 6 714 2/14/94 BRETT WOOD SRVC 6 2280 2%14/94 NICOLA ROGERS 6 2912 2/14/94 ALLEN. REHN TILE 6 3125 2/14/94 L & M PLUMBING 6 3126 2/14/94 SENTRAC CORP 6 31.27 2/14/94 G.L. SCRIVENS CONSTR 6 3128 2/15/94 La DENTAL_ SERVICE 6 77 2/15/94 1-Q WOMEN CARE 6. 1732 2/15/94 WILLIAM HALL & ASSOC 6 1798 2/15/94 JOHN SUVERKRUP 6 2112 2/15/94 EDWARD TILE. REPAIR 6 2126 2/15/94 DESIGNER GREENS 6 2205 2/15/94 VALLEY OFFICE EQUPMT 6 2230 2/15/94 HANKS WINDOW CLEAING 6 2249 2/15/94 MARVIN THOMAS 6 2295 50.00- 50.00- 50.00- '18.00- 100.00- 15.00- 18.00 21.00- 15.00- 76.00- 1`',0.00-- 17.00- 36.00- 50.00- 15.00- 18.00- 36.00- •21.00- 30.00- 75.00•- 30.00- 36.00- 50.00- 400.00•- 15.00- 18.00- 15.00- 30.00- 18.00- 50.00- 66.00-- 30.00- 18.00- 36.00- 50.00- 18.00- 36.00- 15.00- 15.00- 21.00- 50.00- 25.00- 30.00- 50.00- 43.00- 108.00- 36.00- 75.00- 18.00- 15.00- 15.00- 30.00- 18.00- -BALANCE FORWARD OPTION- 15.20.16 - - - - BALANCES AND TOTALS TO DA'T'E - - -. - - TOTAL 'BALANCE RECEIPTS ESTIMATE OF ESTIMATE 56826.00- 81600.00- 24774.00- 57281.00- 81600.00- 24319.00- 58048.00- 81600.00- 23552.00- 58266.00- 81600.00- 23334.00- 58508.00- 81600.00- 23092.00- 9/08/94 DATE DESCRIPTION 7/01/93 TO 6/30/94 —— T R A N S A C T I O N S—— SRC INVOICE- RF—F- BUDGETED RECEIVED FUND— 1 ACCOUNT 3200-032-010 BUSINESS'LICENSES 2/15/94 VILLAGE REALTY 6 2576 2/15/94 •I:.Ir:,HT SOURCE 6 2.746 2/15/94 SALLY HARLAND 6 2801 2/15/94 SOFTDIG UTILITY SRVC 6 3032 2/.16/94 BREWSTER MARBLE_ CO 6 44 2/16/94 LCA REAL ESTATE 6 91 2/16/94 ST JOANS 6 184 2/16/94 SIMON MOTORS 6 18'7 2/16/94 NATIONAL_ MORTGAGE CO 6 328 2/16/94 VINTAGE LANDSCAPE_ 6 369 2/16/94 J.D. KITCHEN ELCTRIC 6 '372 2/16/94 KIRKPATRICK I._NDSCPNG 6 632 2/16/94 SUNRISE DESIGN CNTR 6 930 2/16/94 LQAWARDS 6 941 2/16/94 GEMS BY ELAINE 6 1074 2/16/94 OVPD L.IC--VII—L.ACiE VDE 6 109'7 2/1.6/94 VILLAGE_. VIDEO 6 1097 2/16/94 SHADES AT I—l7 HOTF_.I_ 6 1296 2/16/94 OVRPD LIC—SELECTIVE 6 1446 2/16/94 SELECTIVE SINGLES 6 1446 2/16/94 LA QUINTA PROPERTIES 6 1650 •2/16/94 DESERTF—CH APPLIANCE 6 1780 2/16/94 J JACKSON GOLF 6 1806 . 2/16/94 SCHMID INSULATION 6 1819 2/16/94 LA CHIROPRACTIC. 6 18'71 2/16/94 DEBORAH HILL 6 1893 2/16/94 N & M LANDSCAPING 6 2008 2/16/94 WHITNEY HOME MAINT 6 2079 2/16/94 LYNCH SRVC 6 2152 2/16/94 RUDY ELECTRIC 6 2215 2/16/94 MACKENZIE LANDSCAPE 6 2319 2/1.6/94 THUNDERBIRD ARTISTS 6 2665 2/16/94 ROXANE M. JOHNSON 6 2725 2/16/94 DE VAN 6 2.733 2/16/94 MENTONE TURF SUPPLY 6 2807 2/16/94 PENALTY—MENTONF— TURF 6: 2807 2/16/94 JACINTO GARCIA LNDSP 6 2820 2/16/94 MANAGEMENT SYSTEM 6 3002 2/16/94 DSRT PACIFIC PROP 6 3004 2/16/94 LCA SCUUPTURE PARK 6 3009 2/17/94 DREYF—RS ICE CREAM fa 98 2/1.7/94 SHERRY PLACE 6 154 2/17/94 ISMF.AL CAMARE.'NA 6 165 2/1.7/94 CINTEL INCORPORATED 6 279 2/17/94 ROSEBOROUGH ELECTRIC 6 381 2/17/94 KELLY HALL PAINTING 6 422 2/17/94 -YOUNG MEAT/PROVISION 6 618 2/1'7/94 GUS TREE SERVICE • 6 807 2/1.7/94 THE ORCHARD BAKERY 6 -880 2/17/94 IAE:CKENS SRVC 6 1567 2/17/94 LARRY METHVIN 6 1629 2/17/94 EUROTEC MFG INC 6 1675 2/17/94 CA CABINET DISTR INC 6 2651 21.00- 25.00- 18.00- 25.00- 50.00- 43.00- 18.00- 1 B'75.00- 100.00- 18.00- 25.00- 80.00- 15.00— T5.00- 15.00- 7.00- 36.00- 30.00— '2.00- 18.00- 36.00- 55 . 00- 46.00- 50.00- 4:3.00•- 18.00- 15.00- 30.00- 15..00- 50.00- 50.00- 30.00- 21.00- 15.00- 50.00-- 5.00- 25.00•- 21.00- 21. 00- 18.00— *75.00- 55.00- 15.00- 90.00- 25.00— ' 50.00- 50.00- 5O o OO- 135.00- 50.00 - 50.00—• 2`.. 00- 30.06— I r.0— W..d —BALANCE FORWARD OPTION— 15.20.16 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 58955.00= 81600.00-- 22645.00- 61916.00— 81600.00= 19684.00— 9/08/94 7/01/93 1'0 6/30/94 -- -'T R A N S A C 'f I O N S -- SRC INVOICED REF4 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS•LICENSES 2/17/94 LARRY GUMTZ 6 2'789 2/17/94 TOTALLY YOU 6 2849 2/17/94 RAM TOWING SERVICE 6 3011 . 2/17/94 J.C. AUTO REPAIR 6 3129 2/18/94 DESERT SAND CONST 6 686 2/18/94 MARK BF..AMISH 6 2243 2/18/94 SADDLEBACK WELDING 6 2628 2/18/94 INDSTRL REMBLATN INC' 6 2802 2/18/94 CONDEL CORP 6 0322 2/1,8/94 LA OUINTA GARDENING 6 2855 2/18/94 M.B. LATH 6 PLASTER 6 3130 2/22/94 ANDERSON, PAUL S 5 2/22/94 WAL-MART CENTER 6 2645 2/22/94 AMERICOR 6 3131 2/23/94 CARL.S JR 6 5 2/23/94 SPRING ABUL.ANCF- SRVC 6 21 2/23/94 PAUL F. WHITE 6 248 2/23/94 GONZ.ALEZ GARDENING 6 314 2/23/94 DUNN EDWARDS CORP 6 368 2/23/94 THE SOLO GROUP INC 6 418 2/23/94 JOSEPH T. DANIEL 6 1581 2/23/94 VIP LANDSCAPE/MAINT 6 1678 2/23/94 'fHREEPS COMPANY 6 1746 2/23/94 RNX INTERNATIONAL. 6 1783 2/23/94 AIRFLO ALUMANN CO 6 2030 2/23/94 PREMIER EVENTS 6 267'7 2/23/94 ALBERTSON FOOD 6 2762 2/23/94 LAKE LA QUINTA RAL_TY 6 3010 2/23/94 BAKERSFIELD WELL 6 3132 2/24/94 AM/PM MINI MARKET 6 126 2/24/94 PASTA TOSCNA BOTTE:GA 6 1696 2/24/94 INTERTOR ACCENT ROSE 6 2568 2/24/94 PROSEED INC ' 6 2650 .2/24/94 LEGENDS IN LITHUGRPH 6 2869 2/24/94 CORDOVA PHOTOGRAPHY 6 2928 2/24/94 PHIL MARTIN COND 6 3029 2/24/94 M. JAMES WHISNAUD 6 3133 2/24/94 RED ROBIN RES'T'AURANT 6 3134 2/24/94 TL.9 CONST CON INC 6 3135 2/25/94 TACO BELL 6 2 2/25/94 O.JPS CLEANING SRVC 6 1032 2/25/94 EMERLDA DESERT CLENG 6 29'73 2/25/94 MC:CLELL_AN ELECTRIC 6 3136 2/28/94 DESERT IST ESTATE 6 90 2/28/94 DONN F. HOWELL 6 1930 2/28/94 W.R. ROGERS CONST 6 1954 2/28/94 E-VIC PEST CONTROL 6 2531 2/28/94 MARK VRANESH STUDIO 6 2783 2/28/94 QUALITY SOFTWARE 6 3017 2/28/94 B & J ENTERPRISES 6 3137' 2/28/94 MOBILE CONCRETE 6 3138 3/01/94 OLD COUNTRY BAKERY 6 417 3/01/94 HWY 111 TRAILER PARK 6 1343 50.00- 55.00- 25.00- 50.00- 25.00- 50.00- 50.00- 162.00- 100.00- 18.00- 50.00- 17.00 '76.00- 50.00- 180.00- 25.00- 25.00- 15.00- 175.00- 25.00- 43.00- 15.00- 15.00- 55.00- 2 5.00- 66.00- 1500.00'-- 43.00- 50.00- 700.00- 36.00- 18.00- 40.00- 15.00- 36.00- 50.00- 15.00- 500.00-- 50.00- 55.00- 30.00-- 25.00- 50.00- 108.00••- 18.00- 50.00- 18.00- 15.00-- 18.00- 15.00•- 50.00= 25.00•- 432.00- --BALANCE FORWARD OPTION- 15.20.17 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS EST'IMAT'E OF ESTIMATE 62796.00- 81600.00- 18804.00- 63251.00- 81600.00- 18349.00- 63360.00- 81600.00- 18240.00- 65617.00- - 81600.00- 15983.00- 67077.00- 81600.00- 14523.00- 67237.00- 81600.00- 14363.00- 67529.00- 81600.00- 14071:00- 9/08/94 e11t_�!a*-IO 442a(gIZI 7/01/93•TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICE -0 REFO BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 3/01/94 DOMINO PIZZA .6 1964 3/01/94 PETTY CASH 5 17876 3/02/94 NATIONAL SANITARY 6 145 3/02./94 UNISOURCE CORP 6 565 3/02/9.4 SANTA FE DESIGNS 6 1539 3/02/94 JOSE GARCIA 6 3139 3/02/94 EVERC:LEAR FOOLS 6 3140 3/03/94 VI1._LAG AT LQ REALTOR 6 1067 3/03/94 TUB & PILE DOCTOR 6 1141 3/03/94 PKC TYPE -GRAPHICS 6 3141 3/03/94 CONTRACT LOAN SRVC 6 31.42 3/04/94 G.N. FOOL CONST 6 69 3/04/94 SPECTRUM CUSTOM 6 170 3/04/94 GREAT SPRING WATER 6 380 3/04/94 RONCIN CONSTR 6 580 3/04/94 EMERALD TOUCH INDOOR 6 903 3/04/94 NANA'S 6 1.211 3/04/94 ACACIA CONSTR 6 1612 3/04/94 ARROWHEAD DOOR/GATE 6 2695 3/04/94 JBA VENDING 6 31.43 3/04/94 DURAN DESIGN 6 3144 3/07/94 SUN COOL/F•IJMPKIN 6 2442 3/07/94 SPECIALI7_ED FITNESS 6 3145 3/07/94 LINDA CLEANING ERVC 6 3146- 146-3/08/94 3/08/94 VILLAGE VIDEO 5 3/08/94 .JACK CLARK BUILDERS 6 1115 3/08/94 TOM STONE MASONRY 6 1228 3/08/94 HIGH WIRE ELECTRONIC 6 1518 3/08/94 DIAZ GARDENING 6 2297 3/08/94 GUARDIAN HORSE MASK 6 2848 3/08/94 1_.UND CONSTRUCTION 6 2979 3/08/94 VINTAGE TILE/MARBLE 6 3148 3/08/94 KANOSKI PAINTING 6 3149 3/1.0/94 CENTURY MARBLE 6 603 3/10/94 TRIAD ENTF_RPRISES 6 '791 3/10/94 DIMS POOL SERVICE-, 6 2520 3/1.0/94 PEACE OF MIND HOMWTH 6 31.50 3/11./94 STANLEY- SNIFF 6 1.72 3/11/94 LQ MORTGAGE CORP 6 161.6, 3/11/94 WATSON/CHRISTIANSEN 6 2932 3/11/94 WEKA INC 6 3058 3/1.1./94 L_ETCO LTD 6 3151 3/11./94 CHARLES BIF_.HI_ 6 3152 3/1.1./94 JOSE MEDINA 6 3153 3/11%94 AL.LRIGHT SERVICE 6 3154 3)'11/94 COOKSON DOOR SALES 6 3155 3/14/94• RVS PLUMBING 6 1914 3/14/94 D.H. STASI-II 6 3147 3/14/94 HERMAN L. SMITH 6 31.56 3/15/94 LANDMARK LAND CO 6 133 :3/15/94 VISTA DUNES MOBILE 6 190 3/1.5/94 GATTIJSO POOL Pl_UMBNG 6 816 3/15/94 WADE HOWERY 6 2283 -BALANCE FORWARD OPTION- 15.20.17 - - - - BALANCES AND TOTALS '1'0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMA'T'E OF ESTIMATE 75.00•-• 2.00 68059.00- 81600.00- 3541.00- 13541#00- 90000- 90.00- 75.00- 75#00- 1.5.00- 15.00- 15000- 15.00-•15.00- 15000- 68269.00- 81600.00- 13331.00- 36.00- 30.00•- 18.00- 21.00-- 68374.00- 81600.00- 13226.00- 50.00- 100.00- 50.00- 100.00- 30.00 -- 46.00- 100.00- 50.00- 18.00- . 30.00- 68948.00-- 81600.00- 12652.00- 15.00- 15.00- 15.00- 68993.00- 81600.00- 1260.7.00- 7.00 100.00- 50.00- 18.00- 65.00- 15.00- 100.00- 25.00- 25.00- 69384.00- 81600.00- 12216.00- 50.00- 43.00- 15.00-• 18.00- 69510.00- 81600.00- 12090.00- 30.00- 216.00- 18.00- 25.00•- 18.00- 2 5.00•-• '30'. 00- 50.00- 25.00- 6994.7.00- 81600.00- 11653.00- 50.00- 100.00- 15.00- 70112.00- 81600.00-• 11488.00- 2250.00- 1104.00- 100.00- 16.00- 9/08/94 7/01/93,TO 6/30/94 -BALANCE FORWARD OPTION -- 1542041 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICE:-_ REF-_ -BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES :3/15/94 ROSE JAMES'ON DESIGN 6 2439 1.5.00- 3/15/94 SALT/PEPPER CONCRETE 6 2'730 50.00- 3/15/94 METAL_OOX INC 6 3034 50.00- 3/15/94 CHAMPIONS PARKING 6 3050 30.00- 3/15/94 PENALTY-CHAMPN PRKNG 6 3050 3.00- 3/15/94 RIGGING EFFECTS 6 37.5.7 18.00- '73750.00•- 81600.00-• 7850.00- 3/16/94 BROOKS ROOFING CO 6 13.92 50.00- 3/16/94 NETZLRY LAND43CAPE 6 3158 18.00- 73818.00- 81600.00- 7.782.00- 3/17/94 NELSON ROOFING 6 1654 25.00- 3/17/94 SPORT SCHF-CK 6 3159 100.00- 73943.00- 81600.00- 7657.00•- 3/18/94 P.D. MARKETING 6 546 18.00- 3/18/94•M.S. MORAN & ASSOC 6 649 43.00- 3/18/94 CUNARDS SANDBAR 6 114.7 90.00- 3/18/94 HIS/HER CARPET CARE 6 1290 15.00- 3/18/94 PRESTIGE SECURITY 6 2189 30.00- :3/18/94 K0RIAN KRITTER 6 2306 15.00- 3/18/94 BRIAN MAURER PHOTO 6 2850 18.00- 3/18/94 AMERYCAN CHEM -TECH 6 :3160 1.5.00•- 74187.00- 81600.00-- '7413.00- 3/21/94 PENALTY -UNIQUE CLOTH 6 :3161 3.75- 3/21/94 UNIQUE CLOTHING •6 3161 15400.- 5.00-3/21/94 3/21/94 DESERT CERTIFIED 6 3162 18.00•- 74223.'75- 81600.00- 7376.25- 3/22/94 DELEON TOWING 6 147 75.00- 3/22/94 USA 'TOWING 6 2058 65.00- 3/22/94 STORMS COMPUTER SRVC 6 2995 21.00- 3/22/94 SOUTHWEST ANTLER 6 3163 15.00- 3/22/94 MAKING; COUPONS COUNT 6 3164 18.00- 3/22/94 CATHERINE FERGUSON 6 3165 15.00= 74432.75- 81600.00- 7167.25- 3/24/94 DESIGN NETWORK 6 .2974 18.00- 3/24/94 BILL PEL.HAM SRVC 6 3166 15.60- 74465.75- 81600.00- 7134.25- 3/25/94 PARK PLACE CAFE 6 2897 36.00-- 3/25/94 THE DAD DEE CO 6 3045 25.00- 3/25/94 EVENTS SOURCE '6 31.67 15.00- 3/25/94 B & M CONCRE'T'E INC 6 3168 50.00- 74591975-' 87.600.00- 7008.25- 3/28/94 SILVER SPUR MOBILE 6 1405 18.00- 3/28/94 PRIDE PLUMBING 6 1857 50.00- 3/28/94 KEN STENDEL.L 6 3169 100.00- 3/28/94 ALPINE: WOODWORKS,. b :31•70 25.00- 74784.75- 81600.00- 6815.25- 3/29/94 SOLAR DISTRIBUTORS 6 '7 50.00- 3/29/94 ALLEN PHYS BILLING 6 20 21.00- 3/29/94 COUNTRY CLUB MIRROR 6 2:x'39 150.00- 3/29/94 LA MESA R.V. CENTER 6 31.71 90.00- 3/29/94 S & H CABINET'S & MFG 6 31.72 75.00-- 3/29/94 CUSTOM FOLD DOORS 6 3173 25.00- 3/29/94 ELITE BUILDERS - 6 3174 50.00- 75245.75- 81600.00- 6354.25- 3/36/94 TRI'STAR CONSTR 6 762 50.00- 3/30/94 PALMS TO PINES 6 2886 25.00-- 3/30/94 ACE CARPET CLEANING 6 3014 18.00- 75338.'75- 81600.00- 6261.25- 3/31/94 RCLSFY BUS LIC 2 10 600.00- 3/31/94 IDEAL SWIM CONDITION 6 797 15.00- 3/31/94 CHARLOTTEE LOERKE 6 1.672 15.00-- 3/31/94 TRANSLATION SPANISH 6 31.75 15.00- 3/31./94 C.V.L. MANAGEMENT 6 31.76 36.00•- 3/31./94 TAMPIC:O REALTY 6 31'77 43.00- 9/08/94 7/01/93 'TO 6/30/94 -- T R A N S. A C T I O N. S-- 8RC INVOIC:E0 REF -w BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS -LICENSES 3/31/94 B & L CONST 6 3178 4/01/94 CUSTOM ROOFING CO 6 12 4/01./94 ELECTRO MANAGEMENT 6 2366 4/01./94 AC.I CONSTRACTORS 6 2776 4/01/94 AMERICAN DISARITY 6 3179 4/01./94 APOL..LOS PROPERTIES 6 •3180 4/04/94 LARRY BROWN GEN CNST 6 3090 4/04/94 20/20 RECYCLE. CENTER 6 3181 4/04/94 DUAL HOTL TOWING 6 3182 4/05/94 L.AZARD DIAL 6 3183 . 4/06/94 BILL_ WILSON CO INC 6 1315 4/06/94 PRO CONSTRUCTION 6 2053 4/06/94 CROWN POOL PLASTERNG 6 31.84 4/07/94 INDIAN WELLS STAMPCT 6 4U'7 4/07/94 TOTALLY TILE 6 3185 4✓08/94 PHOTOGRAPHIC IL.LSTOR 6 3IC46 4/11/94 ANNIE KLEIN DESIGN 6 3187 4/1.1/94 PAUL KLEIN 6 3188 4/1.2/94 GEORGE CHANEY CC) 6 1035 4/12/94 SAN MARIN COMPANY 6 31.89 4/121/94 ARCHAEOLOGICAL ADVRY 6 3190 4/12/94 L.ONNIE . DAY 6 3192 4/12/94 PETTY CASH 5 18183 4/13/94 FISHER GRADING 6 3199 4/14/94 ACTION CONSTRUCTION 6 120 4/14/94 VALLEY WIDE_ CARPET 6 946 4/14/94 HAPPY TRAILS 6 3191 4/14/94 JACQUES ELECTRIC 6 3193 4/14/94 JOHN PULLIAM MASONRY 6 3194 4/14/94 CLASSIC: AUTO TRNPORT 6 31.95 4/14/94 WILLIAM V. MAGUIRE 6 3196 4/14/94 HUFCOR A.T.RWALL INC 6 L;197 4/14/94 RESCON OVERHEAD DOOR 6 31.98 4/15/94 GUARINO/PATTON 6 3200 4/18/94 HENRY YANF_Z 6 11359 4/18/94 K & 7_ CABINET CO INC 6 3201 4/18/94 SO MUCH MORE WAL.CVRG 6 3202 4/1.8/94 WHIMSEY C.OLL.ECTION 6 3203 4/19/94 CANYON POOL'S INC 6 744 4/19/94 DJ'S POOLS 6 1700 4/19/94 RIVERSIDE SHEET 6 3204 4/20/94 JOSIE BEAUTY SALON 6 947 4/20/94 E.G. WIL.L_IAMS DEV 6 1231 4/20/94 ABI: SCHOOL EQUPMT 6 3205 4/20/94 .IOSE RAMIRE7_ 6 3206 4/21/94 POWER ELECTRIC 6 1736 4/21./94 DEANS PLUMBING INC 6 2022 4/22/94 DAXSY COMPANY 6 3207 4/22/94 PETRIF-/PETRIE PLUS. 6 3208 4/22/94 DESF.R'T SUNSHINE 6 3209 4/25/94 SCOTTPS SERVICF-S 6 3210 4/25/94 LQ GOLF PROPERTIES 6 3'.'.x.11 4/28/94 DJ'S POOLS•-PYMT OVDU 6 1700 -BALANCE FORWARD OPTION- 15.20.1.8 - - - - BALANCES AND TOTALS TO DATE - - - -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 300.00- 76162.75- 81600.00- 100.00- 100.00- 50.00- 30.00-- 21.00- 76463.75- 81600.00- 50.00- 18.00- 50.00- '76581.75- 81600.00- 25.00- 76606.757 81600.00- 50.00- 50.00-•• 50.00- 76 756.75- 81600.00- 50.00- 25.00- 76831.75- 81600.00- 25.00- 76856.75- 81600.00- 30.00- 50.00- 76936.'75•- 81600.00- 45.00- 50.00- 25.00- 15.00- 3.75 77068.00- 81600.00- 50.00- 77118.00- 81600.00- 25.00- 18.00- 30.00- S0.00- 50.00- 50.00- 50.00- 2 5.00- 50.00- '77466.00- 81600.00- 21'000- 77487.00- e1600.00- 25.00- 50.00- 15.00- 15.00- 7/592.00- 81600.00- 50.00- 15.00- 50.00- 7'7'707.00- 81600.00- 18.00= 100.00- 25.00- , 1:,.00- 7'7865.00- 81600.00- 25.00•- 50.00= 77940.00- 81.600.00- 15.00- 76.00-- 15.00- 78046.00- 81600.00-• 50.00- 0.00- 36000•-• 36000- 78132.00- 81600. 00- 3.00- 54 37.25- 5136.25- 5018.25- 4993.25- 4843.25-- 4768.25- 4743.25- 4663.25-• 4532.00 -- 4482.06- 4134#00- 4113900- 4009.00- 3893000- 3 0- 4134.00- 4113.00 -4008.00-3893.00-3 735.00- 3660.00-- 3554#00- 3469#00- 9/08/94 •7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.19 T R A N S A C T I O N 'S - - - - - - BALANCES AND TOTALS 7'O DATE - - - - - SRC INVOICED REF0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS•LICENSES 79156.00•- 4/28/94 KATHERINE MORRIS 6 2270 4/28/94 D.R.P. CONSTRUCTION 6 3218 4/29/94 RAGO CONST 6 1677 4/29/94 VALLEY POOL. & SPA 6 2565 4/29/94 BAZUA ROOFING 6 2800 4/29/94 BOB/EDWARD CONSTR 6 3212 4/29/94 BRUCE_ G. KRAMER 6 3213 5/02/94 BLUE FOUNTAIN POOLS 6 1402 5/02/94 1./33 PRODUCTSIONS 6 3214 5/02/94 ABC PRODUCTS COMPANY 6 321.5 5/02/94 MJB HOLDING USA INC 6 3216 5/02/94 PALM SPRINGS RECYCLE 6 321'7 5/03/94 ROBL_O DISTRBS 6 3223 5/04/94 MASTER POOL 6 SPAS 6 16 5/04/94 DANA MISSAMORE 6 3219 •`,/05/94 ZEBRA STRIPING 6 3'.•'_20 5/05/94 GIE:RRERO LANDSCAPE 6 3221 5/96/94 GAYLON KENISON CONST 6 2508 5/06/94 STEVE: POOL SERVICE 6 286E1 5/06/94 WOOD 'BRASS GLASS 6 3222 5/09/94 PALM DESERT POOL 6 1195 5/09/94 EDWARD J. STR7_ELF-.YLE 6• 3225 5/10/94 LO MEAT MARKET 6 1482 5/10/94 AV.T.NA CONSTR 6 1994 5/10/94 CHARLES LILORF.. 6 2014 5/11/94 AL DOW CONSTR 6 2874 5/11/94 NITTY GRITTY DIRT 6 3224 5/9.2/94 WAVERLY POTTERY PLUS 6 3226 5/13/94 ROBI 6 1430 5/13/94 JS ILLUSTRATION 6 3227 5/1:3/94 ALTERNATIVE ENERGY 6 3228 5/13/94 SACHIS DESIGNS • 6 • 32:30 5/13/94 CONnUEST MARKETING 6 3231 5/16/94 DESERT PI -BG 6 2570 5/1.6/94 LO BARBER SHOP 6 3232 5/18/94 SOUTHERN CAL -GRADING 6 3233 5/1.8/94 _ WAX WORKS & • MORE 6 3234 5/18/94 MOOREFIEL_D CONST 6 3235 5/23/94 FERNS FENCE 6 3229 5/24/94 MARDAV CONST 6 1.24H 5/24/94 ROSSI CONST 6 2034 5/24/94 SHAYNE:S AQUARIUM 6 3236 ` 5/25/94 HENDRE:N CONST 6 2238 5/26/94 A LABOR OF LOVE 6 3237 5/27/94 LO PROPERTY/MGMT 6 141.9 5/27/94 SUNRISE POOLS 6 1604 5/27/94 CURB SAWING INC 6 2095 5/:7/94 'THE REIMERS CO 6 2256 5/27/94 FEDDERLY COMPANIES 6 2523' 5/31/94 AL.BER7' & ASSOC 6 1442 5/31/94 DAVID FISHER CONST 6 1809 5/31/94 DDC & COMPANY 6 2186 6/01/94 R.L. WINKLE CO 6 3238 36.00- 100.00- 50.00- 100. 00-- 50.00- 100.00- 100.00•- 50.00- 345.00- 50.00- 25.00- 15.00- 15.00- 50.00- 15.00- 25.00- 15.00- 50.00- . 15.00- 15.00- 50.00- 100.00- '76.00- 50.00- 50.00- 50.00- 18.00= 15.00•- 30.00- i ti. 00•- 25.00- 15.00••- 15.00- 25.00- 18.00- 50.00- 15.00- 100.00- 50.00- 50.00- 100.00- 18.00- 100.00•- 15.00-- 21.00- 25.00- 50.00- 50.00- 100.00-• 21.00•- 50.00- 1.00-- 50.00-- 782'71.00-- 81600.00- 3329.00-' '78671.00- 81600.00- '2929.00- 79156.00•- 81600.00•-• 2444.00•- 79171.00- 81600.00- 2429.00- 79236.00- 81600.00- 2364.00- 79276.00- 87.600.00- 2324.00-- 79356.00-- 81600.00- 2244.00- 79506.00- 81600.00- 2094.00- 79682:00- 81600.00- 1918.00- 79'750.00- 81600.00- 1850.00- 79765.00-• 81600.00- 1835.00= 79865.00- 81600.00-• 1735.00- '79908.00- 81600.00- 1692.00- 80073.00- 81600.00- 1527.00- 80123.00- 81600.00- 14'77.00-- 80291.00- 81600.00- 1309.00- 80391.00- 81600.00- 1.209.00- 80406.00- ' 81600.00- 1194.00- 80652.00- 81600.00- 80744.00- 81600.00- 948.00- 856.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.19 - - - T R A N S A L'' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0 REF0 BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-010 BUSINESS•LICENSES 6/01/94 WILLIAM J. HANKS 6 3239 25.00- 80819.00- 81600.00- '781.00- 6/03/94 SOUTHWEST PROTECTION 6 155 15.00- 6/03/94 RANDY BOYD CONSTR 6 2036 50.00- 6/03/94 DANNY'S POOL_ SRVC 6 3240 15.00- 80899.00- 81600.00- 701.00- 6/06/94 DESERT PROTECTION 6 3241 25.00- 80924.00- 81600.00- 676.00- 6/07/94 PAL -OMA AIR COND 6 1.690 50.00- 6/07/94 POOL_ & SPA SPECIAL -ST 6 2226 50.00-- 6/07/94 DARLAPS HAIR ETC 6 3242 55.00- 6/07/94 CATHY WYATT 6 3243 15.00- 6/07/94 RVI INDUS'T'RIES INC 6 3244 100.00•- 81194.00- 81600.00- 406.00-- 6/08/94 CHEROKEE HOMES 6 564 100.00- 6/08/94 ANCHOVIES•PIZZA 6 2595 90.00- 81384.00- 81600.00- 216.•00- 6/13/94 L.ENNY DOBBINS MASNRY 6 293 50.00- 6/13/94 CRAIG YOUNT 6 1889 50.00- 6/13/94 KEVIN CASHMAN 6 2578 100.00- 6/13/94 TILE TRENDS 6 3246 50.00-- 6/13/94 GABRIEL WROUGHT IRON 6 32411 50.00- 81684.00- 81600.007 84.00 6/14/94 NATIONAL TECH SYSTEM 6 3245 100.00- 81'784.00- 81600.00- 184.00 6/15/94 JASSO POOL SERVICE 6 548 15.00- � 81799.00- 81600.00- 199.00 ' 6/16/94 MABE.CONSTR 6 3248 100.00- 81899•.00- 81600.00-• 299.00 6/17/94 GENTRY METAL FABRCTN 6 3249 25.0,0- 6/17/94 COMMAND ONE: SECURITY 6 3250 50.00- 6/17/94 DORA JEAN DJ 6 3251 15.00- 6/17/94 DORA JEAN DJ 6 3252 18.00-- 6/17/94 Al_EGRIA INVITATIONS 6 3253 18.00- 82025.00- 81.600.00- 425#00 6/20/94 L.A. STAR ROOF CO 6 1099 25.00- 6/20/94 L -O LI'TTLF- THEATRE .6 3254 18.00- 82065.00- 81600.00- 468.00 6/21/94 SKOCH ENT 6 3255 18.00- 6/21/94 WAL.LDESIGN INC 6 3256 50.00•- 82136.00- 81.600.00- 536.00 6/22/94 SOUTHWEST PLUMBING 6 3257 50.00-•• 82186.00- 81600.00- 586.00 6/23/94 C.J. POOLS 6 1658 15.00- 82.201.00- 91600.00- 601.00 6/24/94 UPPER DECK CARD SHOP 6 3258 1.5.00- 82216.00- 81600.00- 616.00 6/27/94 PENALTY -THE HOWOOD 6 92 15.00- 6/27/94 THE HOWOOD CO INC 6 92 50.00- 6/27/94• NUCON CONSTR 6 201.8 50.00•- 6/27/94 T.U. DESERT DEV 6 3020 18.00- 82349.00- 81.600.00- 749.00 6/28/94 RA7-O POOLS 6 2638 25.00- 823'74.00- 81600.00- 7"74.00 6/29/94 SWAN POOLS 6 249 100.00- 6/29/94 GOLDEN STATE MASONRY 6 3103 50.00= 82524.00- 81600.00- 924.00 FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/93 BUDGET FOR 1993-94 6 5500.00- 7/01/93 T.J. MUL.CAHEY 6 2579 14.00- '7/01/93 JOAN BE.RNDT 6 2580 14.00- 7/01/93 CHRIS DESALVA 6 2591 14.00- 42.00-- 5500.00- 5459.00••- 7/02/93 IRE.NE KNOX 6 224 7.00- 49.00- 5500.00- 5451.00••- 7/06/93 NANCY BAUGHMAN 6 2582 14.00- 7/06/93 KRlST'ER SANDERS 6 2583 14.00- 77.00- 5500.00- 5423.00- 7/07/93 PLAN CHECK FEE 6 46.20•- 123.20- 5500.00- 5376.80- 7/08/93 GEORGE MILI.ER 6 265 7.00- 7/08/93 CHAKAL.IS HARRIS 6 2584 14.00•- 144.20- 5500.00- 5355.80- 7/09/93 JUAN PIMA 6 2347 14.00- 158.20-• 5500.00- 5341.80- 7/1.3/93 LORA KUENEMAN 6 2497 14.00- 172.20- 5500.00- 53'2'7.80-- 9/08/94 7/01/93 TO 6/30/94 - T R A N S A C T I O N S - - SRC INVOICED REF0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/14/93 FRED WOLFF 6 434 '7/14/93 DOROTHY TAVL 6 1'708 7/14/93 DOROTHY TAVL_ 6 1709 7/14/93 DOROTHY CHILDS 6 2339 7/14/93 CHRIS KREISSI_ER 6 2349 7/14/93 CHRIS KREISSLER 6 2350 7/1.5/93 RENETTE JENSEN 6 809 ;7/16/93 FRED SC:HWANER 6 350 7/1.6/93 RAY JANE£S 6 23134 '7/19/93 PLAN CHECK FEE 6 372.85- 7/19/93 .JACK SCHRET.BER 6 2092 7/21%93 APRIL SCOTT 6 1'703 7/21./93 F'RANKIE: GRIER 6' 1999 7/23/93 .JOSE CERVANTES 6 2586 '7/23/93 TONY ANDRIE 6 2587 7/26/93 RICHARD GARCIA 6 2`.'188 7/27/93 RAYMOND GARCIA 6 2585 7/28/93 ERNEST HOTT 6 : 034 7/28/93 RYAN SULLIVAN 6 2492 7/28/93 BUNN DOUGLAS 6 2589 7/28/93 MIKE:: PLEW 6 2590 8/02/93 DAVID DUC VO 6 2591 8/02/93 .JEAN MILLER 6 2592 6/05/93 ROBERT KAYE 6 2593 8/09/93 ELIZABETH ELLISON 6 2594 8/09/93 ELEANOR KING 6 2595 8/10/93 DANIEL MARTINEZ 6 2596 8/1.1/93 LORA KUENEMAN 6 2498 8/11/93 SHIRLEY HALL 6 2597 8/13/93 DONNA JOLICOEUR 6 259FJ 8/23/9:3 AML_ IMF' -AL CHAVIRA 6 8/23/93 BOB TRADEAU 6 925 .8/23/93 VICTOR MARTIN 6 2599 8/23/93 DEB0RAI-1 SCHRUMPF 6 2600 8/23/93 DEBROAH SCHRUMPF. 6 2601 8/24/93 L_IONEL FARMINER 6 2040 8/25/93 M PEDERSON 6 2602 8/26/93 MII._O MOORE 6 2603 8/26/93 MILE MOORE: 6 2604 8/27/93 DAVID JOHNSON 6 2605 8/27/9:3 CLAUDIA FAIRWEAT'HER 6 2606 8/27/93 CLAUDIA FAIRWEATHER 6 2607 FJ/31%93 BILI_. GREMSGARD 6 977 8/31/93 .BIL.L GREMGARD 6 978 8/31/93 CF_'L_ESTIA STONE" 6 2608 9/01./93 LAUREL DI GIOVANNI 6 911 9/01./93 JOHN PAVEK 6 2161 9/01./93 GUNTHER GAYL_ENE 6 231.4 9/01/93.MARILYN KNECHT 6 2609 9/03/93 REPLCMT TAG -B SADLER 6 9/07/93 EDWARD MILLS 6 1729 9/07/93 JO CROACH 6 2610 9/07/93 JO CROACH 6 2611 -BALANCE FORWARD OPTION-. 15 * 20.20 - - - - BALANCES AND 'TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ES'TIMA'TE 7.00- 5257 * 80-- 5 14.00- 14.00-* 14*00- 7.00-- 14.00- 242.20- 5500.00- 14.00- 256.20- 5500.00- 5.00- 14.00= 275.20- 5500.00- 52.65- 7.00- 334.85- 5500.00- 7.00- 3.00- 344.85- 5500.00- 14.00- 14.00- 372.85- 5500.00- 14.00- 386.85- 5500.00- 14.00- 400.85- 5500.00- 14.00- 14.00-- 7.00- 14.00- 449.85- 5500..00- 28.00- 7.00- 484.83- 5500.00-• 11.00- •495.85- 5500.00- 3.00- 7.00- 505.85-. 5500.00- 14.00- 519.85- 5500.00- 14.00- 5.00- 538.85- 5500.00- 7.00- 545.85- 5500.00-- 20.00- 14.00-- 11.00- 14.00-- 14.00- 618.85- 5500.00- 7.00- 625.85- 5500.00- 14.00•- 639.85- 5500.00-- 14.00- 14.00-- 667.85- 5500900- 500.00- 7.00- 7.00- 7.00--. 7.UO-- 14.00- 14.00- 695.85- 5500.00- "7.00-- 7900- 3.00- 712.85- 5500.00- 1.1.00-- 7.00- 7.00- 744.85-• 5500.00- 3050- 748.35- 5500.00- 14900- 7.00-- 7#00- 776.35- :!500.00-- 5500#00-- 525 7.80-- 5 43.80- 5224.80- 5165.15- 5155.15- 51.2'7.15- 5113.15- 5099015 -- 5050015- 5015 * 15- 5004.15-- 4994.15- 4980.iS- 4961.15- 4954.15-- 4881.1 S•- 48'74.15-- 4860.15•-- 4832.15- 4804.15- 4787.15- 4755 # 15- 4751..65- 4-723. 65- 9/08/94 DATE DESCRIPTION 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S,- - SRC INVOICED RF -F0 BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/09/93 ERIK PAULSON 6 261' 9/09/93 TAVAGLIONE CONSTR 6 3042 9/10/93 TONI BROWN 6 1741 9/10/93 HERIBERTO HERRERA .6 '2073 9/1.0/93 TONI BROWN 6 2613 9/14/93 COLE CANTRE:LL 6 1777 9/14/93 COLE CANTREL.L. 6 1778 9/15/93 ELIZABETH LATON 6 2614 9/16/93 FRANCIS RU14 6 2615 9/17/93 MAX ECKERT 6 141.:; 9/1.7/93 GAIL ROCHE 6 2616 9/1.7/93 ROBERT WOLFE 6 2617 9/21/93 JULIA LEON 6 2047 9/21./93 VICKI MCQUILLEN 6 261.8 9/24/93 SKIP & CAROL BERG 6 1371 9/24/93 JIM CAROLYN WALKER 6 2619 9/27/93 ALFRED CHAVIRA 6 2620 9/27/93 ALFRED CHAVIRA 6 2621 9/28/93 DON SANDERS 6 2622 9/30/93 RCLSFY 7/19 PLN CK 2 15 9/30/93 RCLSFY 7/7 PLAN CK 2 15 9/30/93 RCLSFY 8/23 ANML IMP 2 15 9/30/93 RCLSFY 9/9 TAVAGI_ION 2 15 9/30/93 STEVE SEAR 6 2623 10/05/93 KATHY O P L.AUGNLJN 6 2624 10/06/93 OMAR VALDEZ 6 2625 10/07/93 SYBIL SALISBURY 6 2626 10/07/93 RICHARD PESCADOR 6 2627 1..0/07/93 ,JEFFREY MILLER 6 2628 1.0/08/93 LETICIA CUNNINGHAM 6 636 10/08/93 .JOHN RISL_EY 6 1769 10/11/93 SANDRA BF_.NDON 6 2629 10/1.2/93 JEFF SCHUKNECHT 6 2440 10/13/93 DIANE JANOF 6 1914 1.0/13/93 ,DIANE JANOF • . 6 193.5 10/13/93 DIANE JANOF 6 1916 10/13/93 MARIE FORSYTH 6 2065 10/13/93 MARIE FORSYTH 6 2066 10/13/93 STEPHANIE BARSOTTI 6 2411 10/13/93 STEPHANIE BARSOTTI 6 2412 10/13/93 LORIS MACFARL.ANE 6 2 630 10/14/93 PLAN CHECK FEF_' 6 3822.90- 10/15/93 KARL SANDERS 6 2631 10/18/93 LEILA QUINN 6 2632 10/18/93 LE.IL.A nUINN 6 2633 10/1.8/93 LEIL.A QUINN 6. 2634 10/18/93 SHARI PUGH 6 2635 10/18/93 KYLE KNUDSEN 6• 2636 10/20/93 PLAN CHECK FEE 6 2811#67- 10/20/93 CHRISTINE CANTLEY 6 263'7 10/21/93 SAMANTHA GARCIA 6 2354 10/.1./93 RICHARD GARDNER 6 2370 10/27/93 JIM PATTERSON 6 841 -BALANCE FORWARD OPTION- 15.20.21 - - - - BALANCES AND TOTALS 1*0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 14.00- 50.00- 540.35- 5500.00-- 4659.65- 14.00- 14.00- 14.00- 882.35- 5500.00- 461'7.65- 14.00- 14.00- 910.35- 5500.00'- 4589.,65- 14.00- 924.35- 5500.00- 45'75.65- 7.00- 931.35- 5500.00- 4568.65- 14.00- 14.00- 7.00•- 966.35- 5500.00- 4533.65- 14.00- 14.00- 994.35- 5500.00- 4505.65- 14.00- 14.00- 1022.35- 5500.00- 4477.65- 14.00- 14.00- 1050.35- 5500.00- 4449.65- 14.00- 1064.35- 5500.00- 4435.65•- 52.65 46.20 20.00 50.00 14.00- 909.50- 5500.00•- 4590.50- 14.00- 923.50- 5500.00- 4576.50- 14:00- 937.50- 5500.00- 4562.50- 14.00- 14.00- 14. 00-- 979.50- 5500.00- 4520. 50- 7.00- 14.00- 1000.50- .5500.00- 4499.50- 7.00- 1007#50- 5500.00- 4491.50- 7.00- 1014.50" 5500.00- 4485.50'- 7.00- 7.00- 7.00- 3.00- 3.00- 7.00- 7.00- 14.00•- 1069.50'- 5500.00•- 4430.50- 593.60- 1663.10- 5500.00- 3836.90- 14.00- 1677.10- 5500.00- 3822.90- 3.00- 7.00- 14.00- 14.00- 14.00- 1729.10- 5500.00- 3'770.90- 945.23-- 14.00- 2688.33- 5500.00- 2811#67- 7-.00- 14.00- 2'709.33- 5500.00- 2790.67- 7.00- -9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OF''CION- 15.20.21 - -,- T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOIC:E0 REFO BUDGETED RECEIVED TOTAL BALANCE DATE .DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND•- i ACCOUNT 3200-032-012 ANIMAL LICENSES 10/2'7/93 MICHAEL. SMITH 6 2118 14.00-- 2730.33- 5500.00- '2769.6'7- 10/28/93 SUE MCCORMACK 6 116;1 7.00- 10/28/93 D BUSSJARGER 6 2509 3.00- 2'740.33- 5500.00- 2759.67- 10/29/93 .LOSE GARCIA 6 2638 14.00- 2'754.33- 5500.00- 2'745.67- 10/31/93 10/14 PLAN CK FEES 2 1'7 593.60 10/31./93 10/20 FLAN CK FETES 2 17 945.23 1215.50- 5500.00- 4284.50- 1.1/03/93 ROSARIO CARRANZA 6 1475 •14.00-- i1/03/93 HERBERT PRICE 6 2216 5.00- 11/03/93 .JACK MAYES 6 2639 14.00- 1.248.50- 5500.00- 4251.50- 11/08/93 GEORGE CARR 6 %9 3.'00- 11/08/93 STEVE KERSTEN 6 89 11.00- 11/08/93 ED WEEKS 6 419 7.00- 11/08/93 FETE ZF-.LLES b_ 443 5.00- 11/08/93 JAMES MONTGOMERY 6 593 7.00- ii/08/93 OVERPAID -C HOBAN 6 613 7.00•- 11/08/93 TOM HARTUNG 6 650 11.00- 11/08/93 CLAUDIA GALVEZ 6 791 '28.00- 11/08/93 TAMMY WHITE 6 915. 14.00- 11./08/93 REED BOLIN 6 1.200 7.00- 11/08/93 LEON ATWOOD 6 1215 28.00•- 11/08/93 LARRY FORD 6 1430 7.00- 11/08/93 DEBRA AFFEE 6 •1.438 14.00- 11/08/93 YVONNE .JONES 6 1466 11.00- 11/08/93 JAMES BURNS 6 16.15 14.00- 11/08/93 VERA CRIBBING 6 1618 14.00- 11/08/93 FEL -17-A FERRER 6 1626 14.00-- 11/08/93 LEON BROUSSEAU 6 1716 23.00- 11/08/93 DATVD SKEFFINGTON 6 1745 '7.00•- 11/08/93 SIDE EVANNS 6 1.780 7.00- 11/08/93 ROIL! PERKINS 6 1.753 7.00- 11/08/93 BOB BERRY 6 1'790 7.00- 11/08/93 SONYA FORD 6 1793 7.00- li/08/93 SONYA FORD 6 1.794 7.00- 11/08/93 NORMAN BANBURY 6 1980 7.00- 11/08/93 TRACI MCCAL.L.A 6 2031 28.00- 11/08/93 PAUL.. DOEBEERE:TNE:R 6 2102 7.00-- 11/.48/93 PATTIE ECKMAN 6 2114 14.00- 11/08/93 PATTIE ECKMAN 6• 21.15 14.00- 11/08/93 RHONDA COCKREL.L 6 2129 14.00- 11/08/93 TRACI MCCALL-A 6 2162 28.00- 11/08/93.JAY MENDUKF- 6 2272 7.00- 11/08/93 OVERPAID --J MENDUKE 6 22'72 7.00- 11./08/93 DAVID HEIMARIK 6 2399 14.00- 1.1/08/93 DEBRA-AFFEE- 6 2400 14.00- 11./08/93 'COM CARAMEL -LO 6 2448 14.00- 11/08/93 IOM CARAMELLO 6 2449 14.00- 11/08/93 RUTH SHUL-BY 6 2499 7.00- 11./08/93 BOB RICHE.Y 6 2640 14.00-- 11/08/93 PAULINE BROUSSEAU 6 2641 14.00•- 11/08/93 OVF-RPAID-••R REYES 6 2642 8.00-- 11/08/93 ROBERT REYES 6 2642 14.00-- 11/08/93 OVERPAID -R REYES 6 2643 8.00- i.i./08/93 ROBERT REYES 6 2643 14.00- 9/08/94• 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- --- 'T' R A N S A C: T I O N S - - SRC INVOICE -w REF* BUDGETED RECEIVED LATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1.1/08/93 FRANCES SWITZER 6 2644 11/08/93 DEBRA FOLK 6 2645 11/08/93 SCOTT MOORE 6 26.46 11 /08/93 SCOTT MOORE 6 264'7 11./08/93 .MiJ. CARRILL_O 6 2648 11/08/93 BRAD ROY 6 2649 1.1./08/93 DIAN EVANS 6 2650 1.1/.08/93 PATTIE ECKMAN 6 2663 11/08/93.SABRINA IVON 6 2664 11/08/93 LAWRENCE_ MCC:OY 6 2665 11/08/93 SARA DE LA ROSA 6 2666 11/08/93 SARA DE LA ROSA 6 2667 It/08/93 JAY ME:NDUKE 6 2668 1.1/O8/93 OVERPAID --- J ME.NDUKE 6 2668 11/08/93 SUSAN OPBR.LEN 6 2669 1.1/08/93 LINDA MORRISON 6 26'70 1.1/08/93 LAURA HOCHANADEL 6 2671 1.1/08/93 L.AURETTA SHOOK 6 26'7:. 11./08/93 LAURE:TTA SHOOK 6 26'73 11/08/93 DIANNE FRANCO• 6 2674 11/08/93 SHARON BAKER 6 2675 11/08/93 VIRGINIA FOSTER 6 2676 1.1/09/93 CARMEN HOGAN 6 613 11/09/93 OVERPAID• -C HOGAN 6 613 11/09/93 CARMEN HOGAN 6 1184 11./09/93 PATRICIA LEON VARGAS 6 2651 11/09/93 TONY ANDRIE 6. 2652 11/12/93 CHRIS SIEBUHR 6 2653 11/12/93 ROXL. DOWNING 6 2654 11./1.2/93 F.OXL DOWNING 6 2 655 11./1.6/93 LAUREL DIGIOVANNI 6 910 11/16/93 LAUREL DIGIOVANNI 6 912 11/16/93 ALBERT SILVINO 6' 2200 11/1.6/93 SUZANNE STRICKL..AND 6 2422 3.1/16/93 ALBERTA. MCDRIDE 6 2656 11/17/93 MARIA G. RIVAS 6 2657 11/1.7/93 JANE VAN BOKKE.L..EN 6 2658 11/1.8/93 VERNA LOEFFLER 6 1850 11/18/93 VERNA L.OEFFL.ER 6 1851 11/18/93 RICAHRD HART 6 2152 13./19/93 JIM SPARKS 6 556 11/22/93 JEAN COBB 6' 2661 11/22/93 ..LEAN COBB 6 2662 11/23/93 NANCY NF_.AL 6 2677 11/23/93 EDMUNDO CHACON 6 2678 1.1/29/93 MARTA J. BARBOI_A 6 2401 11/30/93 BROUSSEAU. PAULINE 5 11./30/93 HAGAN, CARMEN 5 i.i/3O/93 MENDUKE.. JAY 5 :1.1./30/93 REYES, ROBERT 5 11/30/93 SAMMY I_.ABASTIDA 6 2679 11/30/93 FATTY HAMPTON 6 2680 12/01/93 DOROTHY DENTON 6 692 3.00- A 4.00••- 7.00- '7.00- 14.00- 7.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 7.00- 7.00- 14.00- 14.00- 28.•00- 7.00•-• 14.00-- 14.00- 22.00- 14.00- 7.00- 7.00- • ..? 0 00- 14.00- 14.00- 14.00- 3.00- :3.00- 7.00- 7.00 -- 5.00- 14.00- 3.00- 14.00- 3.00•- 7.00- 7.00- '7.00- 11.00- 7.00 -- 14.00- 11.00- 28.00- 14.00- 8.00 - 7.00 14.00 16.00 14.00- 7.00- 3.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL . BALANCE RECEIPTS ESTIMATE OF ESTIMATE v 2053.50- 5500.00- 3446.50- 2102.50- 5500.00- 339'7.50- 2122.50- 5500.00- 3377.50- 2158.50" 5500.00- 3341.50- 2175.50- 5500.00- 3324.50- 2196.50- 5500.00- 3;503.50- 2207.50- 5500.00- 3292. .1- 2228.50- 5500.00- 32'/1.50- 2267.50- 5500.00- 3232.50- 2281.50- 5500.00- 3218.50- 2257.50- 5500.00- 3242.50•- 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C. T I O N S - - SRC INVOICE6 REF'S BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 12/01/93 DOROTHY BENTON 6 2428 12/01/93 NORMAN SPIVOCK 6 2681 12/02/93 DAVID L.•YONTZ 6 2682 12/03/93 ROBERT HOL..GUIN 6 2683 12/10/93 TAG REPLMNT-M FRSYTH 6 2066 1.2/1.0/93 KIRK ANDERSON 6 2659 12/14/93 HUMPHREY AFAN 6 2660 12/14/93 MARY L. BRYAN 6 2684 12/16/93 JILL. CROSS 6 2257 1.2/16/93 JOE DEMARCO 6 2685 12/17/93 JEFF SCHUKNECHT 6 2439 12/1'7/93 LORI GIDONF-Y 6 2686 12/20/93.11AUREN HOLLERAN 6 2181 12/21./93 HELEN LEWIS 6 2687 12/21/93 DEBORAH SIEBUHR 6 2688 1/04/94 GERALD STONE 6 1550 1/04/94 GERALD STONE 6 1551 1/04/94 JENNIFER DUNN 6 2190 1/05/94 RALPH ,JENSEN' 6 916 1/06/94 GEORGE NEVITT 6 1463 1/06/94 GERALD TARSITANO 6 2689 1/07/94 DARRELL CRUTE 6 '2690 1/07/94. LUCAS CORNEI.. 6 2691 1/10/94 RUBEN CAMARIL..LO 6 2692 1/12/94 PATRICK STEWART 6 2693 1/12/94 RALPH DONSON 6 2694 •1./12/94 NANCY ORTIZ 6 2695 1/13/94 ,JOY KNYVF-TT 6 '728 1/13/94 LES LARSON• 6 1859 1./1.3/94 TOM C:OYL..E 6 2482 1./13/94 MIGUEL VENEGAS 6 2696 1./1.3/94 STEVEN WYLDE 6 2697 1/13/94 MIGUEL BECERRA 6 2.698 1/14/94 LORI WOL.FMAN 6 2699 1/14/94 PEGGY KUBITSCHECK 6 2700 1/1.8/94 DAVID FAUVRE 6 2701 1./20/94 PENNIE WICHMAN 6 2473 1/20/94 PENNIE WICHMAN 6 2474 1/20/94 PENNIE WICHMAN 6 2475 1/20/94 PE.NNIE WICHMAN 6 2476 1/20/94 DARREN CABEI.A. 6 2702 1./21/94 THOMAS MC LAUGHLIN 6 2511 1/21/94 LINDA MANSOORIAN 6 2703 1/21./94 LINDA MANSOORIAN 6 2704 1/21/94 LINDA MANSOORIAN 6 2705 1/21/94 .JUNE.. ARDEN 6 2'706 1/24/94 KATHY HAIDF-RT 6 185:1 1/24/94 JOSEPH DEMARCO 6 2707 1./24/94 ,JOHN MONTENEGRO 6 2708 'L/25/94 THEODORE KLEIN 6 2495 1/26/94 MARIE DEVIRE 6 2709 1/26/94 MARIE DEVINE 6 2710 1/27/94 NORMA LOPEZ 6 2390 -BALANCE FORWARD OPTION- 15.20.22 - - - - BALANCES AND TOTALS 1'0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3.00- 14.00- 2277.50- 5500.00- 3222.50- 14.00- 2291.50- 5500.00- 3208.50- 28.00-. 2319.50- 5500.00- 3180.50-' 1.50- 11.00•- 2332.00- 5500.00-• 3168.00- 14.00- 14.00- 2360.00- 5500.00- 3140.00- 14.00- 14.00•- 2388.00- 5500.00- 3112.00- 7.00- 7.00- 2402.00- 5500.00- 3098.00- 7.00- 2409.00- 5500.00- 3091.00- 7.00- 14.00- 2430.00- 5500.00•- 30'70.00- 14.00- 14.00-- 14.00= 2472.00- 5500.00- 3028.00•- 14.00- 2486.00- 5500.00-- 3014.00- 7.00- 28.00-• 2521.00- 5500.00- 2979.00- 1.4.00- 22.00- 2557.00- 5500.00- 2943.00- 14.00- 2571.00- 5500.00- 2929.00- 14.00- 14.00- 14.00- 2613.00- 5500.00- 2887.00- 3.00- 3.00- 7.00- 14.00- 14:00- 14.00- 2668.00- 5500.00- 2832.00- 7.00- 14.00- 2689.00- 5500.00- 2811.00- 14.00- .2703:00- 5500.00- 2'797.00- 7.00- 7.00- 7.00- 7.00-- 14.00- 2745.00- 5500.00- 2755.00-- 7.00-- 7.00- 7.00•- 7.00- 3.00- 2'776.00- 5500.00••- 2724.00- -14.00- 7.00- 14.00- 2811.00-• .5500.00-- 26139.00- 3.00- 2814.00- 5500.00- 2686.00- 3.00- 3.00- 2820.00- 5500.00- 2680.00- 14.00- 9/08/94 %/01/93 TO 6/30/94 -- T R A N S A C T I O N S- -. SRL: INVOICE- REF-_ BUDGETED RECEIVED DATE . DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1/2'7/94 ANITA GALVAN 6 2711 1/31/94 NORMAN COBB 6 273.2 1/31/94 NORMAN COBB 6 2713 2/01/94 YVONNE WALCZAK 6 1879 2/02/94 ELISA ROJAS 6 2450 2/0.4/94 TERRY BROGAN 6 2 714 2/04/94 PATRICE. PEASE 6 273.5 2/04/94 RICHARD KROWN 6 2'716 2/04/94 SHANNIE ROUSEY 6� 2717 2/04/94 SHANNIE ROUSEY 6 2718 2/04/94 SHANN%E ROUSEY' 6 • 2719 2/07/94 PEG HUTCHI.SON 6 2464 2/07/94 THOMAS JONES 6 2479 2/07/94 PEGGY HUTCHISON 6 2521 2/07/94 SHARON BAGLEY 6 2720 2/07/944 ANITA COBB 6 2721 2/08/94 JAN VAL.DEZ 6 2328 2/08/94 JAN VALDEZ 6 2329 2/08/94 .JANE SCHONDEL 6 2722 2/09/94 SANDRA HOOTEN 6 - 2.723 2/10/94 EDWARD DENNEY 6 747 2/10/94 KI::VIN CLOPTON 6 2724 2/11/94 ROBERT HEWITSON 6 2227 2/11/94 ROBERT TYLER 6 2725 2/14/94 DEBBIE LEWIS 6 2726• 2/14/94 SHERF-E KEARNS 6 2732 2/15/94 ERNESTO GONZALES 6 2728 2/15/94 ERNESTO GONZ.ALES 6 2729 2/15/94 ERNESTO GONZALEZ 6 2730 2/16/94 DIANE MONEY 6 1123 2/3.6/94 ROSE GRIF-BEL 6 3.555 2/16/94 BRANDON MURPHY 6 2731 2/17/94 DUANE CINATL 6 2'733 2/18/94 TIM SHOCKL.EY 6 27;x4 2/22/94 JOHN HIL.L. 6 2410 2/:2/94 CLARK VAN HOUTEN 6 2735 2/23/94 SANDY BARSAMIAN 6 2477 2/24/94 LEL.AND ARCHIBALD 6 2207 2/24/94 LINDA MAJANE 6 2736 2/24/94 LINDA MAJANE 6 2737 . 3/03./94 MADELINE SABOR 6 1886 3/01./94 MADELINE SABOR 6 1897 3/01/94 MADELINE SABOR 6 1888 :3/01/94 MADELINE SABOR 6 184:19 3/01/94 JUDY CLEMMONS 6 2104 3/03./94 KURT SCHOPPE 6 24136 3/01/94 A.W. KUSCHNER 6' 2738 3/02/94 LOIRE ESPINOZA 6 2739 3/03/94 ROBERT SHAW 6 2740 3/04/94 CLINT HUFFAKER 6 1995 3/04✓94 CRAIG NICEVICH 6 2741 3/07/94 LAWRENCE BEST 6 1824 3/07/94 1AWRENCE BEST 6 1825 14.00- 7.00-- 7.00- 14.00- 14.00- 7.00- 14.00- 3.00- 28.00- 28.00- 14.00- 7.00- 7.00- 7.00- 14.00-• 7.00- 11.00- 11.00- 7.00-- 7.00- 7.00- 14.00- 11.00- 7.00- 14.00- 14.00- 14.00- 14.00•- 22.00- 7.00- 14.00- 14.00-- 7.00- 14.00- 7.00- 14.00- 11.00- 14.00- 5.00•-• 5.00- 14.00- 14.00•- 14.00- 14.00- 7.00- 7.00- 7.00- 14.00- 14.00- 7.00- 14.00- 7.00-- 7.00- -BALANCE FORWARD OPTION- 15.20.22 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL_ 3055.00- BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2848.00- 5500.00•-. 2652.00- 2862.00-• . 5500.00- � 2638.00•- 28'76.00- 5500.00-- 2624.00- 2890.00- 5500.00- 2610.00- 2984.00- 5500.00- 2516.00- 3026.00- 5500.00- 24'74.00- 3055.00- 5500.00-- 2445.00-- 3062.00-- 5500.00- 2438.00- 3083.00- 5500.00- 3 2417.00- 3101.00- 5500.00- 2399.00•- 3129.00- 5500.00- 2:371.00- 3179.00- 5500.00- 2321.00- 3214.00- 5500.00- 2286.00- 3221.00- 5500.00- 2279.00- 3235.00- 5500.00- 2265.00- 3256.00-- 5500.00- 2244.00- 35 67.00•- 5500.00••- 2233.00- 3291.00- 5500.00- 2209.00-- 3368.00- 5500.00- 2132.00- 3382.00•- 5500.00- 2118.00- 3396.00- 5500.00- 2104.00- 3417.00- 5500.00- 2083.00- 3431.00- 5500.00- 2069.00- 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S --- SRC INVOICED RF -FT BUDGETED RECEIVED DATE DESCRIPTION 1960x00-• 3554#00--. FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 3/08/94 HELEN LENGA KOHEN 6 :x-742 3/09/94 JIM SPENCER 6 2743 •3/09/94 JOHN HILL - 6 2744 3/11/94 SARAH BAUTISTA 6 38. 3/11/94 SARAH BAUTISTA 6 1939 3/1.1./94 TERRY MILLER 6 2518 3/11./94 SAI UD CABALLERO 6 2745 3/11/94 TERRY MILLER 6 2746 3/14/94 SHIRLEY TAYLOR 6 2747 3/16/94 SALVADOR VEL.ASCIUEZ 6 2748 3/17/94 RONALD PANNEL.L 6 2749 3/1.7/94 DEBBIE WILL.IAMS 6 2'750 :3/3.8/94 ARMANDO MEDINA 6 2751 3/22/94 DAVE JOHNSON 6 2569 3/22/94 VICKI MARTERSON 6 2'752 3/22/94 YASUTAKE KIYOFUMI 6 2753 3/22/94 YASUTAKE KIYOFUMI 6 2754 3/28/94 PETER SUAREZ 6 2755 3/29/94 .JIM JURGENSEN' 6 1452 :1/31/94 CAYETANO PIMA 6 2'756 3/31/94 CAYETANO PINA 6 :757 4/05/94 RORER'(' AVIL.A 6 880 4/05/94 GLEN BRANDEL 6. 2516 4/05/94 TROY KLINGINSMITH 6 2750 '•4/05/94 SANDRA THERIAULT 6 2760 4/05/94 RANDY MILLER 6 2761 4/08/94 B.G. SCOTT 6 1979 4/12/94 L_ETIC:IA CUNNINGHAM 6 97 4/12/94 JOHN GRUBB 6 155 4/12/94 SANDRA DUNN 6 578 4/1.2/94 CHARLOTTE SHEA 6 1051 4/12/94 ALVA MOORE 6 1140 4/12/94 ROBERT VALDIVIA 6 1193 4/12/94 TINA THIBODEAUX 6 1540 4/12/94 FEL_IZ.A FERRER 6 1626' 4/12/94 LES LARSON 6 1.860 4/1.2/94 TAMMY SAMANIEGO 6 1951 4/12/94 BRYCE FUGATE 6 1962 4/12/94 HILARY BOLES 6 1982 4/12/94 CAROL GRAHAM 6 2020 4/12/94 .JUDITH IMEL 6 2041 4/1.2/94 THEONNE KOL_L..S 6 21.07 4/1.2/94 RIP GOFORTH 6 2244 4/12/94 WINSTON AYCOCK 6 22'70 4/12/94 WINSTON AYCOCK 6 2271 4/12/94 PAMELA RUTLEDGE 6 2298 4/12/94 DEWAYNF.. MC ELROY 6 2:301 4/12/94 ROGER REINARDY 6 2325 4/1.2/94 FRANK REYNOI...DS 6 2510 4/1.2/94 NANCY SCOTT 6 2531 4/12/94 NANCY SCOTT 6 2532 4/12/94 ROBYN FITTON 6 2543 4/1.2/94 SL.OVIN BENA MANOCHIO 6 2544 14.00- 14.00- 3.00- 14.00- 14.00- 22.00•- 1.4.00- 14.00- 14.00- 14.00- 14.00- 7.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 7.00- 14.00- 14.00- 14.00- 7.00- 14.00- 14.00- 14.00- 3.00;- 7.00- 14.00- 11.00- 5.00- 5.00- 28.00- 7.00- 14.00- 3.00- 28.00- 14.00- 14.00- 1.4.00- 7.00- 7.00•- 14.00- 11.00- 11.00- 14.00•- 14.00- 7.00-- 7.00-- •7.00- 7.00- 14.00- 14.00- -BALANCE: FORWARD OPTION-- 15- 9 20.23 - - - - BALANCES AND 'TOTALS 7'0 DATE - - - - - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 3445.00- 5500.00- 055.00- 3462.00- 5500.00- 2038.00- 3540.00- 5500.00-- 1960x00-• 3554#00--. 5500.00- 1946.00- 3568.00- 5500.00-• 1932#00-- 3589#00= 5500.00- 1911.00- 3603.00- 5500.00- 1897.00- 3659.00-• 5500.00- 1841.00--- 3673.00-- 5500.00-• 1827.00- 3680.00- 5500.00•- 18'0.00-•- 3'708.00-- 5500.00- 1792.00- 3.771.00- 5500.00- 1729.00- 3774.00- 5500.00- 1726.00- 0 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION-, 1.5.20.24 - - - T R A N S A C T I O N S - - - - - = BALANCES AND TOTALS TO DATE - - -•- - SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 'i ACCOUNT 3200-032-012 ANIMAL LICENSES ' 4/12/94 RUSSELL REDLIN 6 2553 22.00•- 4/12/94 HARRIS CHAKAI..:IS 6 2584 14.00- 4/12/94 -JOHNNY LOPEZ 6 2759 28.00•- 4/1.2/94 FUSTY KIRKLAND 6 2762 28.00- 4/1.2/94 ISIDOR RAMIREZ 6 276:3 28.00•- 4/1.2/94 ISIDOR RAMIREZ 6 2764 28.00- 4/1.2/94 FRED AGUADO 6 2765 22#00- 00- 4/12/94 4/12/94 GUADALUPE CORRAL 6 2766 14.00- 4/1.2/94 SONIA GARZA 6 2767 14.00- 4/1.2/94 RIP GOFORTH. 6 2768 14.00- 4/1.2/94 DION GHIARDI 6 :.x'769 14.00- 4/1.2/94 RIP GOFORTH 6 2770 14.00- 4/12/94 JEANETTE -JONES 6 2771 14#00-- 4/1.2/94 .JOIE RIGS 6 2772 14.00- 4/12/94 JULIO SILVAS 6 2773 14.00- 4/1.1/94 .JULIO SILVAS 6 2774 14.00- 4/12/94 ANGIE & DAVE TETER 6, 2775 14.00- 4/1.2/94 ANGIE & DAVE T'ETER 6 2776 1.4.00- 4/12/94 'T'ROY THOMPSON 6 27'77 14.00- 4/12/94 TRACY VOYKIN 6 2778 14.00-- 4/12/94 LEAH ZAMARRIPA 6 2779 14.00- 4/1.2/94 ..1F..ANN ARMAN 6 2780 7.00- 4/12/94 CARL LAVESQUE 6 278.1 7.00- 4/12/94 BRIAN MAURER 6 2782 7.00- 4/12/94 BRIAN MARRIOTT 6• 2783 14.00- 4473.00- 5500.00- 1027.00- 4/18/94 PETE ANDREASON 6 2784 7.00- 4/1.8/94 VI BARCUS 6 2785 3.00- 4483.00- 5500.00•- 1017.00- 4/20/94 RANDY CARRILL..O 6 2786 7.00- 4490.00- 5500.00- 1010.00- 4/25/94 GREG BUTLER 6 2292 14.00- 4504.00-- 5500.00•- 996.00- 4/26/94 CLINT BOHLEN 6 2787 14.00- 4518.00- 5500.00-• 982.00•-- 4/27/94 SUSAN SHERMAN 6 2549 11.00- 4529.00'- 5500.00-- 9'71.00- 4/28/94 ALFRED HASTINGS 6 757 '7.00- 4/28/94 PHILLIP SANDOVAL 6 2489 28.00- 4/28/94 TOBEY SCHMIDT 6 2.788 14.00- 4578.00- 5500.00- 922.00- 4/29/94 ADELE CHARDON 6 2327 7.00- 4/29/94 ALBERTA MCBRIDE 6 2656 5.00- 4590.00- 5500.00- 910.00- 5/02/94 L.ORRIANE BANTF.EL 6 2245 3.00•- 5/02/94 'T'RAC:EY JIANNON 6 2789 28.00= 4621.00- 5500.00-- ' 8'79.00- 5/03/94 ALBERTO RAMIREZ 6 2'790 14.00- 4635.00- 5500.00- 865.00- 5/04/94 HENRY BLAIJ 6 2791 11.00- 5/04/94 HENRY BLAIJ 6 2792 11.00-- 5/04/94 SHELBY SAE:R 6 2'793 14.00- 4671.00-• 5500.00•- 829.00- 5/09/94 ERNEST WEBB 6 416 7.00- 5/09/94 ERNEST WEBB 6 418 7.00•- 5/09/94 ERNEST WEBB 6 508 7.00- 5/09/94 HANSEN SAUNDRA 6 ..?.'794 14.00- 4706.00- 5500.00- 794.00- 5/10/94 E:RNIE BRAZIL 6 1."73'7 3.00-- 5/10/94 7..OEANN AKF_RS 6 2795 14.00- 5/1.0/94 CHARLES OWEN 6 2'796 7.00- 4730.00- 5500.00- '770.00- 5/11/94 KATHY PUNT 6 2797 14.00•- •4744.00- 5500.00- 756.00- 5/12/94 CE.LF_STIA STONE 6 2608 7.00-., 5/1.2/94 MICHAEL_ LUDTKE 6 2'798 14.00- 5/1.2/94 VI£:'T'OR MARTIN 6 2799 14.00- 47'79.00- 5500.00- '721.00- 9/08/94 7/01/93 TO 6/30/94 —— 'T R A N S A C T' I O N S— — SRC INVOICF_.0 REFI$ BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 5/13/94 DUNAL.D BEARD 6 1754 5/1.3/94 ROBERT COX 6 2800 5/13/94 RICHARD LONGO 6 2801 5/13/94 GARY SALDUTTI 6 '2806 5/16/94 RANI RICHARD s 6 19'75 5/16/94 AMY SIMONEL..L 6 2557 5/16/94 AMY SIMONELL_ 6 2802 5/16/94 JOHN & LOUISE BAIN 6 2803 5/17/94 J MEADE 6 2804 5/18/94 JACK SAMUELS 6 2552 5/18/94 ROBIN WILMETH 6 2805 .5/19/94 MARK PEBERSON 6 2602 5/20/94 SONIA NIKCEVICK 6 280'7 5/23/94 KELI GIBSON 6 1282 5/23/94 SANDRA GARCIA 6 2808 5/24/94 SUZANNE JONES 6 2009 5/24/94 JIM MUNOZ 6 2810 5/26/94 JANEANE GIBSON 6 1481 5/26/94 KEN SCAIFE 6 2811 5/26/94 SUSAN CAMPBELL_ 6 2812 5/26/94 MARY NEWMAN 6 2813 5/27/94 TIM MCMANUS 6 1040 5/27/94 D STEVENSON 6 2BI4 :5/31/94 RICK KOTHLOW 6 2815 6/01/94 AIDA AMMERMAN 6 281.6 6/01/94 AIDA AMMERMAN b 2817 6/02/94. CHERIE THOMPSON 6 281.8 6/06/94 GLORIA HAMMII._L 6 2326 6/08/94 CLAUDIA FAIRWEATHER 6 2606 6/08/94 C:I...AUDIA FAIRWEATHER 6 260.7 6/08/94 .JAIME DAVILA 6 2819 6/08/94JAIME DAVIL_A 6 2820 6/09/94 MARK KING 6 2487 6/09/94 DOUGLAS BUNN 6 2589 6/09/94, ROBERT HARMON 6 2821. 6/09/94 RO.BER•T HARMON 6 2822 6/09/94 PAT KUJAUA- 6 21323 6/09/94 ROBERT HARMOM 6 28.''_8 6/10/94 RUSSELL ROBERTSON 6 2824 6/10/94 JAMIE HEVISNKVELD 6 2825 6/1:3/94 DORI QUIlA_ 6 •780 6/13/94 DORI QUILL 6 1008 6/3.3/94 C:ARRIE NELSON 6 1673 6/13/94 .JUDY WATTS 6 1748 6/13/94 PATSY PARKER 6 2826 6/1.3/94 .JASON BISHOP 6 2827 6/15/94 HERIBERTO HERRERA 6 2073 6/15/94 KEN STINNETT 6 2829 6/15/94 TRISH MARINE 6 2830 6/1.6/94 JESUS BADILLO 6 1683 6/16/94 YOLANDA FABURADA 6 2576 6/17/94 JOSE RODRIGUEZ 6 255#0 6/17/94 MARILY WISH 6 2831 3.00- 28.00- 14.00- 14.00- 3.00•- 7.00- 14.00- 7.00- 11.00- 3.00- 14.00•- 11.00- 14.00- 14.00- 14.00- 7.00- 28.00- 7.00- 7.00- 14.00- 14.00- 11.00- 7.00- 14.00- 7.00- 7.00- 7.00- 5.00- 14.00- 28.00- 14.00- 14.00-- 28.00- 7.00- 14.00- 14.00- 14.00-- 14.00- 7.00- 11.00- 14.00-- 28.00- 14.00•- 14.00- 7.00- 7.00•- 14.00- 7.00•- 14.00- 14.00- 11.00- 28.00- 7.00- -BALANCE FORWARD OPTION- 15.20.24 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ES'TIMA'TE OF ESTIMATE 4838.00- 5500.00- 662.00- 4869..00- 5500.00- 631.00- 4880.00- 5500.00- 620.00- 4897.00- 5500.00- 603.00- 4908.00- 5500.00- 592.00- 4922.00- 5500.00- 5'78.00- 4950.00- 5500.00- 550.00- 4985.00— 5500.00— 515.00- 5027.00— 5500.00— 7.3.00-- 4'73.00-- 5045 . 00— 5045.00— 5500.00— 456.00- 5059.00— •5500.00•— 441.00- 50 73.00— 5500.00— 42 7.00- 5080.00— 5500.00— 420.00- 5085.00— 5500.00— 415.00-- 5155.00— 5500.00— 345.00•- 5246.00-- 5500.00— 254.00- 5264.00— 5500.00— 236.00- 5348.00— 5500.00-- 152.00- 5383.00— 5500.00— 117.00- 5408.00— 5500.00— 92.00•— 5443.00— 5500.00-- 5 7. 00•— • ... ... - _ ... .- 1. ....._. ...... .. �._ 1 .J. i- P-FINE. aJ1 9/08/94 7/01/93 TO 6/30/94 -BALANCE -FORWARD OF''TION•- - 1:5.20.24 - - _ T R A N S A C T •I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVO.I'CEv RE'Fv 'BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 6/20/94 SHERRY HOFFMANN 6 2832 7.00- 6/20/94 GAIL_ ANDF_RBERG 6 2833 14.00- 6/20/94 CHARLES ZILINSKY 6 2834 7.00- 5471.00•- 5500.00- 29.00- 6/21/94 THOMAS J. ROOST 6 2835 7.00- 5478.00- 5500.00- 22.00- 6/24/94 MARY CASEY 6 1.268 7.00- 6/24/94 MICHELE CLARK 6 28:56 14.00-• -5499.00- 5500.00- 1.00- 6/28/94 WILLIAM BF RTOL_DI 6 1504 14.00- .6/28/94 AL.DEN COOK 6 2335 7.00- 6/28/94 NEIL_ FINCH 6 2837 7.00- 5527.00- 5500.00- 27.00 6/29/94 PAM FIELD 6 2520 7.00- 6/29/94 STUART CLARK 6 2838 7.00- 6/29/94 STUART CLARK 6 2839 7.00- 5548.00- 5500.00- 48.00 6/30/94 MARIA ROSALES 6 1362 14.00- 6/30/94 CAI-INA DIPAOI_A 6 :2452 14.00- 6/30/94 MONICA JUAREZ 6 2575 11.00- 558'7.00- 5500.00= 87.00 FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 7/01./93 BUDGET FOR 1993-94 6 222000.00-- 7/01/93 BUILDING PERMITS 6 31.5.00- 315.00- 222000.00- 221685.00- 7/02/93 BUILDING PERMITS 6 716.00- 1031.00•- 222000.00- 220969.00- 7/07/93 BUILDING PERMITS 6 72.60- 1103.60- 222000.00•- 220896.40- 7/08/93 BUILDING PERMITS 6 577.80- 1681.40- 222000.00- 220318.60- 7/12/93 BUILDING PERMITS •6 162.00- 1843.40•- 222000.00- 220156.60- 7/13/93 BUILDING PERMITS 6 1518.50•- 3361.90- 222000.00••- 218638.10- 7/14/93 BUILDING PERMITS 6 1416.74- 4778.64•- 222000.00- 21:7'221.36- 7/15/93 BUILDING PERMITS 6 78.00- 4856.64•- 222000.00- 21'7143.36- 7/16/93 BUILDING PERMITS 6 751.50- 5608.14- 222000.00•- 216391.86- 7/19/93 BUILDING PERMITS 6 141.00- 5'•149.1.4•- 222000.00- 216250.86••- 7/20/93 BUILDING PERMITS 6 213.00- 5962.14- 222000.00•- 21.603'7.86- 7/22/93 BUILDING PERMITS 6 162.00- 6124.14- 222000.00- 2151375.e6- BUILDING PERMITS 6 1339.50-- 7463.64- 222000.00•- 214536.36-- ' 7/26/93 BUILDING PERMITS 6 162.00- 7625.64-• 2'22 000.00-- 2143'74.36- 7/27/93 BUILDING PERMITS 6 552.00•- 817'7.64- 222000.00-• 213822.36- 7/29/93 BUILDING PERMITS 6 54.00- 8231.64- 222000.00- 213768.36-. 7/30/93 BUILDING PERMITS 6 246.00- 84'7'7.64- 222000.00- 213522.36- 8/02/93 BUILDING PERMITS 6 3369.00- 11846.64•- 222000.00- 210153.36- 8/03/93 BU:1L.DING PERMITS 6 819.50-- 12666.14-- 222000.00- 209333.86-- 093:33.86--8/04/93 8/04/93 BUILDING PERMITS 6 549.00- 13215.14- 222000.00-• 208784.FJ6.-- 8/05/93 BUILIIING PERMITS 6 225.00- 13440.14- 222000.00- 208559:86•- 8/06/93 BUILDING PERMITS 6 243.00- 13683.14- 222000.00- 208316.86- 8/09/93 BUILDING PERMIT'S 6 915.50- 14598.64-• 222000.00•- 20'7401..36-- 8/10/93 BU.T.I._DING PERMITS 6 4'717.00-- 19315.64- 2:.x2000.00•- 202684.36- 8/1.1/93 BUILDING PERMITS 6 4884.00- 24199.64•- 22000.00- 19'7800.36•- 8/1.2/93 BUILDING PERMITS 6 567.50- 24767.14- 222000.00- 19723'2.86•- 8/16/93 BUILDING PERMITS 6 656.50- 25423.64- 222000.00- 1965*76.36- 8/17/93 BUILDING PERMITS 6 991.00- 26414.64- 222000.00- 195585.36•-• 8/18/93 BUILDING PERMITS 6 172.00- 26586.64- 222000.00- 195413.36- 8/19/93 BUILDING PERMITS 6 84.00- 26670.64- 222000.00- 195329.36- 8/20/93 BUILDING PERMITS" 6 983.22- 27653.86•- 222000.00- 194346.14- 8/23/93 BUILDING PERMITS 6 88.00- 27'741.86•- 222000.00- 194258.14- 8/24/93 BUILDING PERMITS 6 643.00- 28384.86•- 222000.00- 193615.14-- 8/25/93•BUILDING PERMITS 6 198.00- 28502.86- 222000.00- 193417.14- 8/26/93 BUILDING PERMITS . 6 138.00- � 287'20.86•- 222000.00-• 1932"79.1.4- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.20.25 - - - T R A • N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DA'Z'E - - - - - SRC INVOICE'O RE•FO BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 8/27/93 BUILDING PERMITS 6 108.00•- 28828.86- 22000.00- 193171..1.4- 8/31/93 BUILDING PERMITS 6 1326.00- 30154.86- 222000.00- 191845.14- 9/01/93 BUIL..DING PERMITS 6 102'7.80- 31182.66- 222000.00- 190817.34- 9/02/93 BUILDING PERMITS 6 917.50- 32110•.16- 222000.00- 189889.84- •9/03/93 BUILDING PERMITS 6 467.50- 32577.66- 222000.00- 1.89422.34- 9/07/93 BUILDING PERMITS 6 459.00-- 33036.66- 222000.00- 18E1963.34•- 9/08/93 BUILDING PERMITS 6 1.44.00- 33180.66- 222000.00- 188819.34- 9/09/93 BUILDING PERMI'T'S 6 64.35- 33245.01- 222000.00- 188754.99- 9/10/93 BUILDING PERMIYS 6 23'79.50- 35624.51- 222000.00•- 1863'75.49= 9/13/93 BUILDING PERMITS 6 2008.50- 37633.01- .222000.00- 1.84366.99- 9/14/93 BUILDING PERMITS 6 722.00- 38355.01- 222000.00- 1.83644.99- 9/15/93 BUILDING PERMITS 6 78.00- 38433.01-- 222000.00- 183566.99- 9/16/93 BUILDING PERMITS 6 222.00- 38655.01- 222000.00- '183344.99- 9/1.7/93 BUILDING PERMITS 6 103.50- 343158.51- 222000.00- 183241.49- 9/20/93 BUILDING PERMITS 6 1693.00- 40451.51-. 222000.00- 181548.49-- 9/21./93 BUILDING PERMITS 6 534.00-• 40985.51- 222000.00- 181014.49- 9/22/93 BUILDING PERMITS 6 658.00•-•• 41643.51- 222000.00- 180356.49-- 9/23/93 BUILDING PERMITS 6 339.00•- 41982.51•- 222000.00- 180017.49- 9/24/93 BUILDING PERMITS 6 368.10- 42350.61- 222000.00- 179649.39- 9/27/93 BUILDING PERMITS 6 20'7.00- 42557.61- 222000.00- 179442.39- 9/28/93 BUILDING PERMITS 6 2150.00- 44'707.61- 222000.00- 177292.39- 9/29/93 BUILDING PERMITS 6 153.00- 44860.61- 222000.00- 177139.39- 9/30/93 BUILDING PERMITS 6 390.00•-• 45250.61- 222000.00- 176'749.39- 1.0/01/93 BUILDING PERMITS 6 126.00- 45376.61- 222000.00•- 176623.39- 10/05/93 'BUILDING PERMITS .-6 25.00- 45401.61- 222000.00- 176598.39-- 10/06/93 BUILDING PERMITS 6 216.00- 45617.61- 222000.00- 176382.39- 10/07/93 BUILDING PERMITS 6 608.00- 46225.61.- 222000.00- 175774.39- 10/08/93 BUILDING PERMITS 6 2099.00- 48324.61- 222000.00- 173675.39- 10/11/93 BUILDING PERMITS 6 1253.50- 495'78.11- 222000.00•- 172421..89- 10/12/93 BUILDING PERMITS 6 561.00- 50139.11- 222000.00- 171860.89- 10%13/93 BUILDING PERMITS 6 372.00- 50511.11- 222000.00- 171488.89-- 10/14/93 BUII_.DING PERMITS 6 144.00•- 50655.11- 222000.00- 171344.89- 10/15/93 BUILDING PERMITS 6 180.00- 50835.11- 222000.00- 171164.89- 10/18/93 BUILDING PERMITS 6 949.85- 51784.96- 222000.00- 1.70215.04-- 10/19/93 BUILDING PERMITS 6 656.00- 52440.96- 222000.00•- 169559.04-- 10/20/93 BUILDING PERMITS 6 1468.00- 539043.96•- 222000.00-- 16809'1.04- 10/21./93 BUILDING PERMITS 6 241.00- 54149.96- 222000.00-- 1.6'7850.04- 10/22/93 BUILDING PERMITS 6 7082.50- 61232.46-. 222000.00- 160767.54- 10/25/93 BUILDING PERMITS 6 60.00- 61292.46- 222000.00- 160707.54- 10/26/93 BUILDING PERMITS 6 832.50- 62124.96- 222000.00-• 1598'75.04- 10/27/93 BUILDING PERMITS 6 30.00- 621.54.96- 222000.00- 159845.04-- 10/28/93 BUILDING PERMITS 6 15059.50- 77214.46-- 222000.00- 144785.54-- 10/29/93 BUILDING PERMITS 6 61.2.02- 7'78'6.48•- 222000.00-• 144173.52-- 10/31/93 CLEAR SUSPENSE 2 CONERSTONE 14 20.00 77E406.48-- 222000.00•- 144193.52- 11/01/93 BUILDING PERMITS 6 252.00- 78059.48-• 222000.00-. 143941.52- 11./02/93 BUILDING PERMITS 6 '786.50- 78844.98- 222000.00-- 143155.02- 11/03/93 BUILDING PERMITS 6. 30.00- '788'74.98-• 222000.00- 1.43125.02- 3.1/04/93 BUILDING PERMITS 6 792.50- 79667.48- 222000.00-- 14233:x.52•-- 11/05/93 BUILDING PERMITS 6 710.00- 803-'1'7.48-- 222000.00- 141622.52-- 11/08/93 BUILDING PERMITS 6 15.00- 80:392.48- 222000.00- 141607.52-- 4.1607.52--1.1/09/93 J.1/09/93 BUILDING PERMITS 6 .297.00- 80689.48- 222000.00-• 141310.52- 11./10/93 BUILDING PERMITS 6 297.00- 80986.48- 222000.00- 141013.52- 11/1.2/93 BUILDING PERMITS 6 712.50- 81698.98- 222000.00-- 1.40301.02- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-• 15 2002 -- T R A N S A C •T I O N S - - SRS: INVOICE* REF4 BUDGETED RECEIVED DATE_ DESCRIPTION FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 11/1.5/9:3 BUILDING PERMITS• 6 11/16/93 BUILDING PERMITS 6 11/17/93 BUILDING PERMITS 6 11/1.8/93 BUILDING PERMITS 6 11/1.9/93 BUILDING PERMITS 6 1.1/22/93 BUILDING PERMITS 6 11./22/93 OVPY BI._DG PRMT.12470 6 11/23/93 BUILDING PERMITS 6 11./24/93 BUILDING PERMITS 6 11/29/93 BUILDING PERMITS 6 11/30/93 BUILDING PERMITS 6 1.2/01./93 BUT.I_.DING PERMITS 6 12/02/93 BUILDING PERMITS 6 1.2/03/93 BUILDING PERMITS 6 12/06/93 BUILDING PERMITS 6 12/07/93 BUILDING PERMITS 6 ' 12/08/93 F.UIL_DING PERMITS 6 12/09/93 BUILDING PERMITS 6 1.2/1.0/93 BUILDING PERMITS 6 12/13/93 CLARKS .JACK 1._ JR 5 12/15/9:3 BUILDING PERMITS 6 12/16/93 liiUIL_DING PERMITS 6 12/17/93 BUILDING PERMITS 6 12/22/93 BUILDING PEERMITS 6 1.2/23/93 BUILDING PERMITS 6 12/28/93 BUILDING PERMIT'S 6 12/29/93 BUILDING PERMITS 6 12/30/93 BUILDING PERMITS 6 1/03/94 BUILDING PERMITS 6 1/04/94 BUILDING PERMITS 6 1/06/94 BUILDING PERMITS 6 1/07/94 BUILDING PERMITS 6 1./10/94 BUILDING PERMITS 6 1/1t/94 BUILDING PERMITS 6 1/12/94 BUILDING PERMITS 6 1/1:3/94 BUILDING PERMITS 6 1./14/94 BUT.1-DING PERMITS 6 1/1.8/94 BUILDING PERMITS 6 1/19/94 BUILDING PERMITS 6 1/20/94 BUILDING PrRMITS 6 1/21'/94 BUILDING PERMITS 6 1/21/94 COPY BOOK --JIM WELKER 6 1/24/94 BUILDING PERMITS 6 1/25/94 BUILDING PERMITS 6 1/26/94 BUIL. DING PERMITS 6 1./27/94 BUILDING PERMITS 6 .1/28/94 BUILDING PERMITS 6 1/31/94 BUILDING PERMITS 6 " 2/01/94 BUILDING PEERMITS 6 2/02/94 BUILDING PERMITS 6 2/04/94 BUILDING PERMITS 6 2/07/94 BUIDLING PERMITS 6 2/08/94 BUILDING PERMITS 6 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF EST'IMAT'E 126.00•- 81824.98- 222000.00- 1401'75.02- 54.00-- 81878.98- 22'2000.00•- 140121.02- 343.00- 82221.98- 222000.00- 139'7'78.02-- 340.00- 82561.98- 222000.00- 1394•,38.02- 11.094.50- 93656.48- 222000.00- 128343.52- 786.50-- 27.00- 94469.98•- 222000.00- 1.2'7530.02- 5882.50- 1003:,2.48•- 222000.00- 121647.52- 13874.00- 114226.48-- 222000.90-- 10-7773.52- 45.00- 114271.48•- 222000.00- 10-7-728.52- 12676.00- 12694-7.48•- 222000.00- 95052.52- 3106.50-- 13005.3.98•- 222000.00•- 91946.02- 697.50- 130751.48- 222000.00- 91.248.5'-- 225.00- 130976#48-- 222000.00-- 91023.52-- 306.00- 131282.48- 222000.00•- 90717.52- 684.50- 131966.98- 222000.00- 90033.02- 5664.00- 137630.98•- 222000.00- 84369.02-- 183.00- 13'7813.98- 222000.00- 84186.0'-- 748.50- 1313562.48•- 2'2000.00•- 8343'7.52-- 27.00 138535.48- 222000.00- 83464.52- 121:50- 138656.98- 222000.00-- 83343.02•- 183.00- 138839.98- 222000.00- 83160.02- 515.00- 139354.98- 222000.00- 82645.02-- 101.0.50- 140365.48- 222000.00-- 83.634.52-- 608.00- 1409'73.48- 222000.00- 81026.52- 160.00- 1411.33.48- 222000.00- 80866.52- 964.95•- 142098.43- 222000.00- 79901.57- 3179.50- 14527'7.93- 222000.00-• 76'722.0'7- •216.00- 145493.93- 222000.00- 76506.07- 297.00- 145790.93- 222000.00- 76209.07- 3106.00-' 148896.93- 222000.00- 73103.07- 5520.50- 154417.43-- 222000.00- 6'7582. 57- 231.00- 154648.43•- 1.''`2000.00- 67351#57- 672.90- 155321.23- 222000.00- 66679#77-- 8'75.00- 1.56196.23- 222000.00-- 65803.77- 5803.-7-7- 896#00- 896.00- 17092.23•-•• 222000.00-- 64907.77- 360.00- 15'7452.23•- 2'2000.00-• 64547.77- '759.50- 158211.73- 222000.00- 63788.27- 40.00- 158251..73- 222000.00- 63'748.27- 3203.00- 161454.73•- 222000.00- 60545.27--- 452.00-- 7.00- 161913.73-- 222000.00- 60086.27- 144.00-•• 16205'7.73- 222000.00- 59942.27- 787.85- 162845.58- 222000.00- 59154.42- 30.00- 162875.58- 222000.00- 59124.42- 378.00- 163:253.58-- 222 000.00- 58'746.42- 162.00- 163415.58- 222000.00-- 513584.42- 954.00- 164369.58- 222000.00-- 5'•7630.42-- 417.00-• 164786.58--* 222000.00•- 57213.42•- 603.50- 165390.08-. 222000.00- 56609.92- 1051.50- 166441.58- 222000.00'- 55558.42- 180.00- 166621.58•- 222000.00- 55378.42- 441.00- 167062.58- 222000.00- 54937.42- 9/08/94 7/01/93 tO 6/:30/94 -BALANCE FORWARD OPTION-.- 15620*27 T R A N S A C T 1 0 N S BALANCES AND, TOTALS TO DATE - - - - - SRC INVOICE-- REF -w BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 2/09/94 BUILDING PERMITS 6 2*79. 00- 16'7341.58- 222000.00- 54658.42- 2/10/94 BUILDING PERMITS 6 1565.50-- 168907.08- 222000.00- 53092#92- 2/1.1/94 BUILDING PERMITS 6 1269*50-- 170176.5e- 222000*00- 51923.42- 2/1.4/94 BUILDING PERMITS 6 '722.00-- 170898*58- 222000*00- 51101.42- 2/15/94 BUILDING PERMITS 6. 685.00- 1'71583.58- 222000.00- 50416#42- 2/16/94 BUILDING PERMITS 6 1244.50-- 172828.08- 222000.-00- 49171#92- 2/17/94 BUILDING PERMITS 6 898.50- 1'737'26.5!3- 222000#00- 48273.42- 2/18/94 BUILDING PERMITS 6 171.00-- 173897#58- 222000#00- 48102942- 2/22/94 FRIEDMAN, NANCY 5 12*709 216.00 173681.58- 222000*00- 48318*42- 2/23/94 BUILDING PERMITS 6 162.00-- 1*73843.58- 222000900- 48156#42-- 2/24/94 BUILDING PERMITS 6 '7:34.00-- 1745*77.58- 222000.00- 4'7422#42- 2/25/94 BUILDING PERMITS 6 658.00- 175235*58- 222000*00- 46764.42- 2/28/94 BUILDING PERMITS 6 1624*50-- 176860.08- 222000*00- 451*39#92- 3/01/94 BUILDING PERMITS 6 48'7.00- 177347.08- 222000*00-' 44652#92- 3/03/94 BUILDING PERMITS 6 21249#50- 198596.58- 222000#00- 23403#42- 3/04/94 BUILDING PERMITS 6 864#00- 199460958- 222000*00- 22539*42- 3/07/94 BUILDING PERMITS. 6 204.00- 199664.58- 222000.00- 22335#42 -- 3/08/94 -BUILDING PERMITS 6 593-79.06- 259043.58- 222000*00- 3*7043958 3/09/94 BUILDING PERMITS 6 6617.50- 265661-.08- 222000.00-- 43661908 3/10/94 BUXLDING PERMITS 6 266403#08- 222000.00- 44403#08 3/11/94 BUILDING PERMITS 6 1195.50- 26'7598.58- 222000*00- 45598*58 3/14/94 BUILDING PERMITS 6 3886.00- 271484.58- 222000.00- 49484058 .3/15/94 BUILDING PERMITS 6 4667.00- 276151*58- 222000*00- 54151&58 3/16/94 BUILDING PERMITS 6 30.00- 2761e1.58- 222000*00- 54181#58 3/17/94 BUILDING PERMITS 6 1221.00- 3/17/94 PLANS -JOHN SMITH 6 6*00- 2'774O8.58- 222000*00- 55408.58 3/18/94 BUILDING PERMITS 6 430.00- 277838.58- 222000.00- 55838#58 3/21/94 BUILDING PERMITS 6 626.00- 278464.58•- 222000.00- 56464#58 3/22/94 BUILDING PERMITS- 6 94900- 278548*58- 222000.00- 56548#58 3/23/94 BUILDING PERMITS 6 818.50- 27936*7.08- 222000.00-- 5'7367.08 3/25/94 BUILDING PERMITS 6 135.00- 2*79502.08- 222000.00-- 57502.08 3/28/94 BUILDING PERMITS 6 .189000- 2'79691.08- 222000.00- 57691.08 3/29/94 BUILDING PERMITS 6 301.007 279992*08- 222000.00-- 5'7992.O8 3/30/94 BUILDING PERMITS 6 224.00- 280216*08- 222000.00-- 58216.08 3/31/94 BUILDING PERMITS 6 932.50- 281149.58- 222000000- 59148958 4/01/94 BUILDING PERMITS 6 570#50- 291719.08- 222000*00- 59719#08 '4/04/94 BUILDING PERMITS 6 4'74*00- 282193.08-- 222000.00-- 60193.0e 4/05/94 BUILDING PERMITS 6 126.00- 282319.08- 222000*00-- 60319.08 4/06/94 BUILDING PERMITS 6 860.00- 283179*08- 222000*00- 61.179#08 4/07/94 BUILDING PERMITS 6 45#00- 283224.08- 222000.00-- 61224.08 4/08/94 BUILDING PERMITS 6 3009#00- 286233.08-' 222000.00- 64233*08 4/1.1/94 BUILDING PERMITS 6 35#10- 286268*18- 222000.00- 64268.18 4/12/94 BUILDING PERMITS 6 171*00- 286439.18- 222000.00- 64439#18 4/13/94 BUILDING PERMITS 6 682.50- 28*7121*68- 222000*00- 65121*68 4/14/94 BUILDING PERMITS 6 723#50- 28'7845.18- 222000*00- 65845*18 4/15/94 BUILDING PERMITS 6 30#00- 2878'75.18- 222000.00- 658'75#18' 4/18/94 BUILDING PERMITS 6 288.00- 288163.18-- 222000*00- 66163.18, 4/19/94 BUILDING PERMITS 6 518000- 288681.18- 222000.00-- 66681.18 4/20/94 BUILDING PERMITS 6 1115.00-- 289796.18- 2`2'2000.00- 6?"796.18 4/' 21/94 BUILDING PERMITS 6 612.50- 290408.68--- t)22000.00-- 69408v68 4/22/94 BUILDING PERMITS 6 16736o00- 307144*68- 222000.00-- 95144#68 -4/25/94 RUILDING PERMITS 6 30.00- 30*71*74.68-- 222000..00-* 85174.68 4/26/94 BUILDING PERMITS 6 '779.00- 307953*68-- 222000.00- 85953.68 9/.08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OP'rION-- 15.20.27 R A N S A C 'T 1 0 N S BALANCES AND TOTALS 1*0 DIWI*E - - - - - SRC INVOICE0 'REF0 BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200 -032 -020 -BUILDING PERMITS 4/27/94 BUILDING PERMITS 6 111.00-. 308064*68- 222000.00- 86064#68 4/28/94 BUILDING PERMITS 6 975.50-- 309040ol8- 222000*00- 87040*18 4/29/94 BUILDING PERMITS 6 1429.00- 310469*18- 222000.00-- 88469o18 5/02/94 BUILDING PERMITS 6 290*00- 310759*18- 222000.00- 88759.18 5/03/94 BUILDING PERMITS 6 1426.00- 312185.18- 222000.00- 90185*18 5/04/94 BUILDING PERMITS 61 12183.00- 324368#18- 222000.00- 102368.18 5/05/94 BUILDING PERMITS 6 780.50- 325148.68- 222000900- 103148*68 5/06/94 BUILDING PERMITS 6 2140*00-- 32'7288968- 222000000- 105288.68 5/09/94 BUILDING PERMITS 6 63#00-- 32*7351o68- 222000#00-- 105351968 5/10/94 BUILDING PERMITS 6 328076.68- 222000.00- 106076.68 5/1.1/94 BUILDING PERMITS 6 10005000- 338081.68- 222000.00- 116081.68 5/1.2/94 BUILDING PERMITS 6 12497.50- 3505'79918- 222000.00- 1.213;79.18 5/13/94 BUILDING PERMITS 6 3995*50- 354574.68:- 222000.00-- 132574.68 5/1.6/94 BUILDING PERMITS 6 1469.50- 356044.18-- 222000.00- 134044.18 5/18/94 BUILDING PERMITS 6 78*00- 356122.18-- 222000*00- 13,4122.18 5/19/94 BLJIl DING PERMITS 6 99.00- 356221*18- 222000.00- 134221,18 5/20/94 BUILDING PERMITS 6 1344*00- 357565.18- 222000.00-- 135565.18 5/23/94 BUILDING PERMITS 6 1324#00- 358889.18- 222000.00-- 136889*18 5/24/94 BUILDING PERMITS 6 5137.60- 364026.78- 222000.00- 142026.78 5/25/94 BUILDING PERMITS 6 384.00- 364410*78- 222000.00- 142410*78 5/26/94 BUILDING PERMITS 6 297.00- 36470*7*78- 222000.00- 142.70.7.78 5/27/94 BUILDING PERMITS 6 199.80- 36490*7*58- 222000.00- 142907*58 5/31/94 BUILDING PERMITS 6 90.00- 5/31/94 GRIMES, GUY 5 30000 364967.58- 222000*00- 142967.58 6/01/94 BUILDING PERMITS 6 849#00- 365816*58-- 222000*00- 143816.58 6/03/94 BUILDING PERMITS 6 171.00- 36598*7*58- 222000#00- 143997*58 6/06/94 BUILDING PERMITS 6 2595.00- 368582.58- 222000*00- 146582,58 6/07/94 BUILDING PERMITS 6 262#00- 369844*58- 222000*00- 146844*58 6/08/94 BUILDING PERMITS 6 1109000- 369952.58- 222000#00- 147952o58 6/09/94 BUILDING PERMITS 6 612.50-- 370565#08- 222000.00- 148565.08 6/13/94 BUILDING PERMITS 6 1584.50- 372149.58-- 222000.00- 150149*58 6/14/94 BUILDING PERMITS 6 15.00-- 372164.58- 222000#00- 150164.513 6/15/94 BUILDING PERMITS 6 6621.50- 378786#08- 222000.00- 1.56796*08 6/16/94 BUILDING PERMITS 6 162.00- 378948*08- 222000*00- 156948.08 6/17/94 BUILDING PERMITS 6 3922.50-- 382870.58- 222000#00-- 160870*50 6/20/94 BUILDING PERMITS 6 219.00- 393089*58-- 222000.00- 161099.58 6/21/94 BUILDING PERMITS 6 153#00- 383242.58- 222000.00- 161242.58 6/22/94 BUILDING PERMITS 6 126.00- 383368.58- 222000.00- 161368*58 6/24/94 BUILDING PERMITS 6 1108*50... 3844.7'7.08- 222000*00- 1624'77*08 6/27/94 BUILDING PERMITS 6 '216#00- 384693#08- 222000900-- 162693*08 6/2e/94 BUILDING PERMITS 6 252.00- 384945#08- 222000#00- 162945#08 6/29/94 BUILDING PERMITS 6- 792.50- 38573'7*58- 222000.00- 163737.58 6/30/94 BUILDING PERMITS 6 225*00- 6/30/94 RCLSFY RECEIPT 3734 2, 20 612o02 385350.56- 222000*00- 163350#56* FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/93 BUDGET FOR 1993-94 6 55500.00 - *7/01/93 PLUMBING PERMITS 6 54.00- 54*00- 55500.00- 55446.00- 7/02/93 PLUMBING PERMITS 6 201.00-- 255.00- 55500.00-- 55245.00 -- *7/08/4;13 PLUMBING PERMITS 6 81.00- 336*00- 55500#00- 55164.00- 7/12/93 PLUMBING PERMITS 6 27#30- 363o30- 55500.00- 55136*70- *7/13/93 PLUMBING PERMITS 6 253*50- .616.e0- 55500900- 54883.10- 7/14/93 PLUMbING PERMITS 6 285.00-- 901#80- 55500*00- 54598#20-- 9/09/94 7/01/93 'TO 6/30/94 -BALANCE FORWARD OPTION- IS * 204.2e T R A N S A C T 1 0 N S - -- - - - BALANCES AND TOTALS TO' DATE - - - - - SRC INVOICED REF0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021. PLUMBING PERMITS 7/16/93 PLUMBING PERMITS 6 240.00- 55500.00- 54358o20 -- *7/20/93 PLUMBING PERMITS 6 84#00- 1225#80- 55500.00- 542*74*20- 7/21/93 PLUMBING PERMITS 6 60*00- 1285.80-- 55500.00- 54214.20-- 7/22/93 PLUMBING PERMITS 6 27.00- 1312.80- 55500.00- 54187.20--- 7/23/93 P I UMBING PERMITS 6 280.50- 1593.30- 555OOoOO- 53906.70- 7/26/93 PLUMBING PERMITS 6 27.00- 1620.30--- 55500*00- 53B'79.70- 7/27/93 PLUMBING PERMITS 6 81.00- 1701*30- 55500.00- 53798*70- 7/28/93 PLUMBING PERMITS 6 30.00-- 1731.30-- 55500.00- 53768*70- 7/30/93 PLUMBING PERMITS 6 27900- 1758*30- 55500.00- 53*741.70-- 8/02/93 PLUMBING PERMITS 6 762.00- 2520.30- 55500#00- 52979070- 8/03/93 PLUMBING PERMITS 6 124.50- 2644.80- 55500.00- 52855.20-- 8/04/93 PLUMBING PERMITS 6 78.00- 2722#80-- 55500#00- 52777.20- 8/05/93 PLUMBING PERMITS 6 ;•.;7.00- 1-:1779.80-- 55500400- 52720*20- 8/09/93 PLUMBING PERMITS 6 198.00- 2977.80-- 555OOoOO-- 52522*20- 8/10/93 PLUMBING PERMITS 6 1062.00- 4039.e0- 55500#00- 51460*20- 8/11/93 PLUMBING PERMITS 6 1089000- 5128.1-10- 55500*00- 50371.20- 8/12/93 PLUMBING PERMITS 6 160000- 5289.80-- 55500.00- 50211.20- 8/16/93 PLUMBING PERMITS 6 129.00- 5417*80- 55500.00- 50082.20-- 8/17/93 PLUMBING PERMITS 6 217.00- 5634.80-- 55500*00- 49865.20-- e/18/93 PLUMBING PERMITS 6 27*00- 5661.80- 55500.00- 49838o20-- 8/20/93 PLUMBING PERMITS 6 171*00- 50 2.80- 55500.00- 49667*20- 8/24/93 PLUMBING PERMITS 6 93.00-- 5925#80- 55500#00- 49574*20-- 8/25/93 PLUMBING PERMITS 6 57.00- 5982*80- 55500.00-- 49517*20- 8/27/93 PLUMBING PERMITS 6 57*00- 6039#90-- 55500.00-- 49460.20- 8/31/93 PLUMBING PERMITS 6 279*00- 631e#80- 55500.00-- 49181*20-- 9/01./93 PLUMBING PERMITS 6 214-007 6532*80-- 55500.00-- 48967*20- 9/02/93 PLUMBING PERMITS 6 231.00- 6763.80- 55500000- 48736.20-- 9/03/93 PLUMBING PERMITS 6 27*00- 6790*80-- 55500.00- 48709.20- 9/07/93 PLUMBING PERMITS 6 90000- 6890480- 55500.00- 48619*20- 9/08/93 PLUMBING PERMITS 6 2'7.00- 690'7.80-- 55500*00- 48592.20-- 9/09/93 PLUMBING PERMITS 6 24.00- 6931*90- 55500.00- 413568.20-- 9/13/93 PLUMBING PERMITS 6 999.00- 7930.80- 55500000- 47569#20- 9/14/93 PLUMBING PERMITS 6 166000.- 8096*80- -55500.00- 47403.20 9/15/93 PLUMBING PERMITS 6 30*00- 8126*80- 55500*00- 47373*20- 9/16/93 PLUMBING PERMITS 6 57.00- 8183.80- 55500.00- 47316*20- 9/20/93 PLUMBING PERMITS 6 306.00- 8489.80- 55500000- 4'7010*20- 9/21/93 PLUMBING PERMITS 6 210.00-- 8699.80- 55500.00- 46800.20- 9/22/93 PLUMBING PERMITS 6 165.00- 8864680- 55500.00- 46635.20- 9/23/93 PLUMBING PERMITS 6 27.00- 9891.80- 55500*00-- 46608*20- 9/24/93 PLUMBING PERMITS 6 54.00- 8945*e0- 55500#00- 46554.20- 9/27/93 PLUMBING PERMITS 6 2'7.00- 8972#90- .55500000- 46527#20- 9/28/93 PLUMBING PERMITS b 510000-. 9482.80- 55500.00- 46017*20- 9/29/93 PLUMBING PERMITS 6 57.00-- 9539.80- 55500.00-- 45960.20-- 10/04/93 PLUMBING PERMITS 6 30*00-- 9569.80- 55500.00- 45930920- 10/07/93 PLUMBING PERMITS 6 201.00-- 9770o80- 55500*00- 45729.20- 1-0/08/93 PLUMBING PERMITS 6 327#00- 1009'7.80- 55500.00- 45402.20- 10/11/93 PLUMBING PERMITS 6 288.00- 103e5.80- .55500.00- 45114#20- 10/12/93 PLUMBING PERMITS 6 45.00- 10430o80- 55500*00- 45069920- 1-0/13/93 PLUMBING PERMITS 6 84.00- 10514.80- 55500.00- 44985.20- 10./14/93 PLUMB I NG - PERMITS 6 27#00- 10541680- 55500.00- 44958*20- 10/1.8/93 PLUMBING PERMITS 6 198.00- 10739.80- 55500.00- 44*760#20- 10/19/93 PLUMBING PERMITS 6 144.00- 10883.80- 55500*00- 44616.20- 10/20/93 PLUMBING PERMITS 6 336.00- 11219.80- 55500.00- 44280.20- 9/08/94 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-021 10/21/93 PLUMBING PERMITS 10/22/93 PLUMBING PERMITS 10/25/93 PLUMBING PERMITS 10/26/93 PLUMBING PERMITS 1.0/28/93 PLUMBING PERMITS 10/29/93 PI -LIMB r.NG PrRMITS 1.1./01./93 PLUMBING PERMITS 11/02/93.PLUMBING PERMITS 11/04/93 PLUMBING PERMITS 11/05/93 PLUMPING PERMITS 11/09/93 PLUMBING PERMITS 11/10/93 PLUMBING PERMITS 11/12/93 PLUMBING PERMITS 11./15/93 PLUMBING PERMITS 11/17/93 PLUMBING PERMITS 11/18/93 PLUMBING PERMITS 11./19/93 PLUMBING PERMITS 11/22/93. PLUMBING PERMITS 11/23/93 PLUMBING PERMITS 11./24/93 PLUMBING PERMITS 11./29/93 PLUMBING PERMITS 11/30/93 PLUMBING PERMITS 12/01./93 PLUMPING PERMITS 12/02/93 PLUMBING PERMITS 1.2/06/93 PLUMBING PERMITS 12/07/93 PLUMBING PERMITS 12/08/93 PLUMBING PERMITS 12/10/93 PLUMBING PERMITS 12/14/93 PLUMBING PERMITS 1.2/16/93 PL..UMBING PERMITS 12/1'7/93 PLUMPING PERMITS 1.2/21/93 PLUMBING PERMITS 12/22/93 PLUMBING PERMITS 12/23/93 PLUMBING PERMITS 12/28/93 OVPD BLDG PRT ... ROOTER 12/28/93 PLUMBING PERMITS 12/29/93 PLUMBING PERMITS 12/30/93 PLUMBING PERMITS 1/03/94 PLUMBING PERMITS 1/04/94 PLUMBING PERMITS 1/O5/94 PLUMBING PERMITS 1/06/94 PLUMBING; PERMITS 1/07/94 PLUMBING PERMITS 1/10/94 PLUMBING PERMITS 1/ii./94 PLUMBING PERMITS 1/12/94 PLUMBING PERMITS 1/13/94 PLUMBING PERMITS 1/14%94 PLUMBING PERMITS 1/16/94 PLUMBING PERMITS 1/19/94 PLUMBING PERMITS 1/20/94 PLUMBING PERMITS 1/21/94 PLUMBING PERMITS 1/24/94 PLUMBING PERMITS '7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.28 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE6 REFS BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE- OF ESTIMATE •PLUMBING PERMITS 6 27.00- 11246.80- 55500.00-- 44253.20•- 6 1312.50- 12 559.30-• 55500.00- 42940.70- 6 30.00- 12589.30- 55500.00- 42910#70- 6 178.50- 12'767.80•- 55500.00- 42732.20- 6 3312.00- 160 79.80•- 55500.00- 39420.20- 6 .204.00- 16283.80-- 55500.00- 39216#20-- 6 27.00- 16310.80•- 55500.00- 391.89 # 20- 6 187.50- 16498.30- 55500.00- 39001.70-' 6 176.00- 166'74..30-• 55500.00- 8825#70- 39825970- 6 6 208.50- 16882.80- 55/500.00- 38617.20- 6 30.00- 16912.80- 55500.00- 38587#20- 6 27.00•- 16939.80- 55500.00- 38560.20-- 6 174.00- 1711.3.80- 55500.00-• 39386.20- 6 27.00- 17140.80- 55500.00- 38359.20- 6 87.00- 17227.80- 55500.00-- 382'72 # 20- 6 27.00- 17254.80- 55500.00- 38245#20- 6 2082.00- 19336.90•- 55500.00- 36163.20- 6 198.00•- 1.9534.80-- 55500.00•-• 35965.20- 6 1212.00- 26'746.80- 55500.00- 34753.20- 6 30.78.00- 23824.80•-• 55500.00- 31675.20-- 6 30.00- ' 238:54.80- 55500.00- 31.645 # 20- 6 • 2.214.00- 26068.80- 55500#00- 29431.20- 6 633.00- 26701.80•- 55500.00- 28798.20- 6 141#00- 26842.80- 55500.00•- 28657.20- 6 144.00- 26986.80- 55500.00- 28513.20•- 6 144.00- 2.7130.80-° 55500.00- 28369.20- 6 1251.00- 28381.80- 55500.00- 27118.20- 6 150.00- 28531.80-- 55500.00- 26968#20- 6 30.00- 28561.80- 55500.00- 26938.20- 27#00- 28588.80- 55500.00•- 26911.20- 6 90.00- 2861 78 . SO-- 55500.00•- 26821.20- 6 1,71000- 28849. 80- 55500.00- 26650 # 20- '6 205#50- 29055.30- 55500.00- 26444.70-- 6 17.1.00- 29226.30- 55500.00- 262.73#70- 6 5#00- 6 30.00- 29261.30- 55500.60- 26238.'70- 6 198.00-- 29459.30•- 55500.00- 6040.-70- 26040.70- 6 6 589.50-- 30048.80- 55500.00- 25451:20•- 6 .54..00-- 30102.80- 55500.00- 2539 7 # 20- 6 90.00- 30192.80- 55500#00- 25.307.20- 6 60.00•- 30252.80- 55500.00- 2524'7 #'20- 6 675.00-- 30927#80- 55;-x00.00•- 24572.20- 6 1206.00- 32133.80- 55500.00- 23366.20- 6 54 # 00- 32187.80- 55500 # 00- 23312.20- 6 '144.00- 32331.80- 55500.00- 23168#20- 6 198.00- . 3'2529.80•- 55500.00= 229'70.20- 6 189.00-' 32718.80- 55500.00- 22781.20- 6 99.00•- 32817.80- 55500.00- 22682#20- 6 171.00-- 3: 908.80- 55500.00- 22511.20- 6 30.00-- 33018.80- 55500.00- 22481.20- 6 738..00- 33-756.80- 55500 # 00-- 21'743.20-- 6 5.7.00- 33813.80= - 55500.00- 21686.20- 6 27.00- 33840.80•- 55500.00- 21659,20-- 9/08/94 '?/0.1/93 TO 6/30/94 -BALANCE: FORWARD OPTION-- 15.20.29 - - - 'T R A N S A C T I O N S - - - - - - BALANCES AND TOTAL'S TO DATE - - - - - 8RC INVOICED REF# BUDGETED RECEIVED TOTAL BALANCE_ DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 1/25/94 PLUMBING PERMITS 6 171.00-- 34011.00- 55500.00- 21488.20- 1/27/94 PLUMBING PERMITS 6 121.00- 34132.80- 55500.00- 21367.20- 1/28/94 PLUMBING PERMITS 6 27.00- 34159.80- 55500.00- 21340.20- 1/31./94 PLUMBING PERMITS 6 174.00- 1/31/94 ADJ 7./27 BLriG PRMT 2 15 66.33 34267.47- 55500.00- 21232.53- 2/01/94 PLUMBING PERMITS 6 270.00- 34537.47- 55500.00-- 20962.53- 2/02/94 PLUMBING PERMITS 6 172.50•- 34709.9'7•- 55500.00- 20'790.03 2/03/94 PLUMBING PERMITS 6 30.00- 2/03/94 PETTY CAS" 5 17660 5.00 34'734.97- 55500.00- 20765.03- 2/04/94 PLUMBING PERMITS 6 207.00- 34941.97- 55500.00- 20558.03- /07/94 PLUMBING PERMITS 6 2'7.00- 34968.97- 55500.00- 20531.03- 2/08/94 PLUMBING PERMITS 6 81.00•- 35049.97- 55500.00- 20450.03- 2/09/94 PLUMBING PERMITS 6 30.63- 35080.60- 55500.00- 20419.40- 2/10/94 PLUMBING PERMITS 6 256.50- 35337.10- 55500.00-- 20162.90- 2/11/94 PLUMBING PERMTIS 6 241.50- 355'78.60- 55500.00- 19921.40- 2/14/94 PLUMBING PERMITS 6 156.00- 35734.60- 55500.00- 19765.40- 2/15/94 PLUMBING PERMITS 6 1.62.00- 35896.60- 55500.00- 19603.46- 2/16/94 PL_l.1MBING PERMITS 6 295.50- 36192.10- 55500.00- 19307.90- 2/17/94 PLUMBING PERMITS 6 204.00- 36396.10- 55500.00- 191.03.90- 2/22/94 FRIEDMAN,•NANCY 5 12709 39.00 36357.10- 55500.00- 19142.90- 2/25/94 PLUMBING PERMITS 6 171.00- 36528.10- 55500.00- 18971.90- 2/28/94 PLUMBING PERMITS 6 462.00-, 36990.10- 55500.00- 18509.90- 3/01%94 PLUMBING PERMITS 6 130.50•- 37120.60- 55500.00- 7.8379.40- 3/03/94 PLUMBING PERMITS 6 4731.00•- 41851.60- 55500.00- 13648.40- 3/04/94 PLUMBING PERMITS 6 165.00-- 42016.60- 55500.00- 13483.40- 3/07/94 PLUMBING PERMITS 6 27.00-- 42043.60- 55500.00- 13456.40- 3/06/94 PLUMBING PERMITS 6' 11092.50- 53136.10- 55500.00- 2363.90- 3/09/94 PLUMBING PERMITS 6 1440.00- 54576.10- 55500.00- 923.90- 3/10/94 PL..UMBING PERMITS 6 198.00- 54774.10- 55500.00- 725.90- 3/17./94 PLUMBING PERMITS 6 181.50- 54955.60- 55.�J.00.00- 544.40- 3/7.4/94 PLUMBING PERMITS 6 756.00- 55711.60- 55500.00- 211160 3/15/94 PLUMBING PERMITS 6 1096.50•' 56808.10- 55500.00- 1308.10 3/17/94 PLUMBING PERMITS 6 205.50- 57013.60- :55500.00- 1513.60 3/18/94 PLUMBING PERMITS 6 54.00- 57067.60- 55500.00- 156'7.60 3/21/94 PLUMBING PERMITS 6 204.00- 572'71.60- 55500.00- 1771.60 3/23/94 PLUMBING PERMITS 6 150.00- 57421.60- 55500.00-. 1921.60 3%25/94 PLUMBING PERMITS 6 57.00- 574'18.60- -55500.00- 1978.60 3/20/94 PLUMBING PERMITS 6 48.00- 57526.60-• 55500.00- 2026.60 3/29/94• PLUMBING PERMITS 6 46.50-- 5'7573.10- 55500.00- 2073.10 3/30/94 PL_UHBING PERMITS 6 31.03- 57604.1.3- 55500.00- 2104.13 3/31/94 PLUMBING PERMITS 6 648.00- 58252.13- 55500.00- 2752.13 4/01/94 PLUMBING PERMITS 6 54.00•- 58306.13- •55500.00- 2806.13 4/04/94 PLUMBING PERMITS 6 '63.00-58369.13- 55500.00- 2869.1:3. 4/05/94 PLUMBING PERMITS 6 27.00- 58396.13- 55500.00- 2896.13 4/06/94 PLUMBING PERMITS 6 192.00- 58:88.13- 55500.00- 3088.13 4/08/94 PLUMBING PERMITS 6 576.00- 59164.13- 55500.00- :3664.13 4/12/94 PLUMBING' PERMITS 6 `7.00- 59221.13- 55500.00- 3721.13 4/13/94 PLUMBING PERMITS 6 253.50-- 59474.63- 55500.00- 3974.63 4/14/94 PLUMBING PERMITS 6 204.00-• 596'78.63- 55500.00- 41.78.63 4/15/94 PLUMBING PERMITS 6 30.00- 59708.63- 55500.00- 4208.63 4/18/94 PLUMBING PERMITS 6 87.00- 59795.63- 55500.00- 4295.63 4/20/94 PLUMBING PERMITS 6• 288.00-- 60083.63- 55500.00- 4583.63 4/21/94 PLUMBING PERMITS 6 54.00-• 60137.63- 55500.00- 4637.63 9/08/94 7/01/93 T'O 6/30/94 -BALANCE FORWARD OPTION- 15.20.30 - - - T R A N S �A C T I O N S - -• - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPT'S ESTIMATE OF ES'T'IMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 4/22/94 PLUMBING PERMITS 6 2520.00- 6265-1.63••- 55500.00- 7157.63 4/26/94 PLUMBING PERMITS 6 171.00- 62828.63- 55500.00- 7328.63 4/28/94 PLUMBING PERMITS 6 91.50- 62920.13- 55500.00-' 7420.13 4/29/94 PLUMBING PERMITS 6 286.50- 6:3206.63- 55500.00- 7706.6:3 5/02/94 PLUMBING PERMITS 6 '.97.50- 6:3304.13- 55500.00- 71304•.13 5/03/94 PLUMBING PERMITS 6 321.00- 63625.13- 55`.100.00-•• 8125.13- :125.13-5/04/94 5/04/94 PLUMBING PERMITS 6 2611.50- 66236.63- 55500.00- 10-736.63 5/05/94 PLUMBING PERMIT'S 6 198.00- 66434.63'- 55500.00- 10934.63 5/06/94 PLUMBING PERMITS 6 322.:10- 66757.1.3-- 55500.00- 11257.1:3 5/10/94 PLUMBING PF_.RMIT'S 6 132.00- 66889.13- 55500.00-• 11:389.13 5/11/94 PLUMBING PERMITS 6 2301.00- 69190.13- 55500.00- 13690.13 5/12/94 PLUMBING PERMITS 6 2613.00- 71E103.13 55500.00•-• 16303.13 5/13/94 PLUMBING PERMITS 6 979.50- 7'782.63- 55500.00•- 17282.63 5/16/94 PLUMBING PERMITS 6 315.00- 73097.63- 55500.00- 17:197.63 5/20/94 PLUMBING PERMITS 6 234.00- 73331.63- 55500.00- 17831.63 5/23/94 PLUMBING PERMITS 6 324.00- 73655.6:3-• 55500.00-• 113155.63 5/24/94 PLUMBING PERMITS 6 821.50- 74477.13- 55500.00- 18977.13 5/25/94 PLUMBING PERMITS 6 69.00-- 74546.13- 55500.00- 19046.13 5/26/94 PLUMBING PERMITS 6 '27.00-• 74573.13- 55500.00- 190'73.1:3 5/27/94 PLUMBING PERMITS 6 27.00- 74600.13- 55500.00- 19100.1:3 5/31/94 PLUMBING PERMITS 6 7.50-• 74607.6:3- 55500.00- 19107.63 6/01./94 PLUMBING PERMITS 6 81.00- 74688.63-. 55:100.00- 191.88.63 6/02/94 PLUMBINS PERMITS 6 5113.50-- 791102.13- 55500.00- 24302.13 6/06/94 PLUMBING PERMITS 6 144.00- 79946.13- 55500.00- 24446.13 6/07/94 PLUMBING PERMITS 6 54.00 - 8.0000.13- 55500.00- 24500.1'3 6/08/94 PLUMBING PERMITS 6 165.00- 80165.13- 55500.00- 24665.13 6/09/94 PLUMBING PERMITS 6 144.00- 80309.13- 55500.00- 24809.13 6/13/94 PLUMBING PERMITS 6 199.50- 80508.63- 55500.00- 25008.63 6/14/94 DATEL.AND CONSTRCICTI0 5. 30.00 6/14/94 DATF.L..AND CONSTRUCTIO 5 1.8771 :30.00 80448.63- 55500.00-- 24948.63 6/15/94 PLUMBING PERMITS 6 744.00- 81192.63- 55500.00- 25692.63 6/16/94 PLUMBING PERMITS 6 2'7.00- 81219.63- 55500.00- 25719.63 6/17/94 PLUMBING PERMITS 6 600.80- 81820.43•- 55500.00- 26320.43 6/20/94 PLUMBING PERMITS 6 27.00- 81847.43-- 55500.00•- 26347.43 6/21/94 PLUMBING PERMITS 6 27.00- 81874.43-- 55500.00- 26374.43 6/22/94 PLUMBING PERMITS 6 27.00- 81901.4.3- 5500.00-• 26401..43 6/24/94 PLUMBING PERMITS 6 262.50- 82163.9:3-- 55500.00- 26663.93 6/27/94 PLUMBING PERMITS 6 84.00- 82247.93- 55500.00-• 26747.9:3 6/28/94 PLUMBING PERMITS 6 84.00- 82331.9:3- 55500.00-• 26831.93 6/29/94 PLUMBING PERMITS 6 84.00- 82415.93- 55500.00-• 26915.93 6/30/94 PLUMBING PERMITS 6 27.00- 6/30/94 VO.T.D/DATEL_AND CONST 2 CK 18'714 1.4 30.00- 6/30/94 F.CLSFY RECEIPT 3734 2 20 174.00 82298.93- 55500.00- 26798.93 FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/93 BUDGET FOR 1993-•94 6 40700.00- 7/01/93 ELECTRICAL PERMITS 6 90.00- 90.00•- 40700.00- 40610.00- 7/02/93 ELECTRICAL PERMITS 6 165.78•- 255.78- 40'700.00- 40444.22- 7/08/93 ELECTRICAL PERMITS 6 135.00- 390.78- 40700.00- 40309.227- 7/12/93 ELEC'T'RICAL PERMITS 6 60.00- 450.78- 40700.00- 40'249.22 -- 7/13/93 ELECTRICAL PERMITS 6 247.19- 697.97- 40700.00- 40002.03- 7/14/93 ELECTRICAL PERMITS 6 259.03- 95*7.00- 40700.00- 39743.00- '7/16/93 ELECTRICAL PERMITS 6 1.2'2.02•- 1079.02- 40'700.00- 39620.98- 9/08/94 '7/01/93 TO 6%30/94 -BAL_ANI::E FORWARD OPTION-- •15.20.30 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE4 REFO BUDGEFED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECF_.IPTS -ESTIMATE OF' ESTIMATE_ FUND- 1 ACCOUNT 3200 -032 -O23' -ELECTRICAL PERMITS 7/19/93 ELECTRICAL PERMITS 6 18.50- 1097.52- 40700.00•- 39602.48- 7/20/93 ELECTRICAL_ PERMITS 6' 108.50- 1206.02- 40700.00- 39493.96- 7/22/93 MECHANICAL PERMITS 6 36.00- 1242.02- 40700.00- 39457.98- 7/23/93 ELECTRICAL PERMITS 6 282.59- 1524.61- 40700.00- 391'75.39- 7/26/93 EI..F_.CTRICAL PERMITS 6 45.00- .1569.61- 40700.00- 39130.39- '7/27/93 ELECTRICAL PERMITS 6 135.00- 1704.61- 40700.00- 38995.39-- 7/29/93 ELECTRICAL PERMITS 6" 15.00- 1719.61- 40'700.00-• 38980.39- 7/30/93 ELEC'T'RICAL PERMITS 6 45.00- 1'764.61- 40700.00•-• 38935.39- 8/02/93 ELECTRICAL PERMITS 6 724.11- 2488.72- 40'700.00-• 38211.28- 8/03/93 ELECTRICAL PERMITS 6 199.68- 2688.40- 40700.00- 3801.1.60- 8/04/93 ELECTRICAL_ PERMITS 6 135.00- 2823.40•- 40700.00- 37876.60- 8/05/93 ELECTRICAL PERMITS 6 45.00- 2868.40•- 40700.00-- 3'78.3.60•- 8/06/93 ELECTRICAL PERMITS 6 39.09- 2907.49-• 40700.00- 3'779'.51-- 8/09/93 F_.L.ECTRICAL PERMITS 6 210.03- 3117.52- 40700.00- 3'75B2.48- 6/10/93 ELECTRICAL PERMITS 6 954.58- 4072.1.0- 40'700.00- 36627.90- 8/11/93 ELECTRICAL PERMITS 6 1013.19- 5085.29- 40700.00- 3561.4.71- 8/12/93 ELECTRICAL PERMITS 6 121.93- 8/1.2/93 GRADING PERMIT'S 6 20.00- 522.7.22- 40 700.00- 35472.78- 6/16/93 ELECTRICAL_. PERMITS 6 105.00•- 533'2'.22- 40700.00- 35367.78•- 8/17/93 ELECTRICAL PERMITS 6 228.44- 5560.66- 40'700.00- 35139.34- 8/18/93 ELECTRICAL PERMITS 6 45.00- •5605.66- 40700.00- 35094.34- 8/20/93 ELECTRICAL. PERMITS 6 191.83•-• '5797.49- 40700.00- 34902.51-. 8/24/93 ELECTRICAL PERMITS 6 33.70- 5831.19- 40'700.00- 34968.81- 8/25/93 EL.EC:TRIC:AL. PERMITS 6 45.00•- 5876.19- 40'700.00- 34823.81- 8/27/93 ELECTRICAL PERMITS 6 45.00- 5921.19- 40700.00- 34778.81- 8/31/93 ELECTRICAL- PERMITS 6 21.4.71- 6135.90- 40700.00- 34564.10- 9/01/93 ELECTRICAL.. PERMIT'S 6 227.96- 6363.88-40700.00- 34336.12- 9/02/93 ELECTRICAL_. PERMITS6 181.00- 6544.88- 40700.00- 341.55.12- 9/03/93 ELECTRICAL PERMITS 6 92.00- 6636.89- 40700.00-- 34063.12- 9/07/93 ELECTRICAL PERMITS 6 135.00- ,.6771.88- 40700.00- 33928.12- 9/08/93 ELECTRICAL PERMITS 6 45.00••- 6816.88- 40'700.00- 33883.1.2- 9/09/93 EL-ECTRICAL.. PERMITS 6 45.00-- 6661.88- 40700.00- 33838.12- 9/13/93 ELECTRICAL PERMITS 6 424.36- 7286.24- 40700.00- 33413.76- 9/14/93 EL.ECIRICAL PERMITS 6 130.62-- 7416.86- 40700.00- 33283.14- 9/15/93 ELECTRICAL PERMITS 6 18.50- '7435.36- 40700.00- 33264.64- 9/16/93 ELECTRICAL PERMITS 6 63.50- 7498.86- 40700.00- 33201.14- 9/20/93 ELECTRICAL PERMITS 6 276.33- '77'75.19- 40700.00- 32924.81- 9/21/93 ELECTRICAL. PERMITS 6 87.62- 7662.81- 40700.00- 32637.19- 9/22/93 ELECTRICAL PERMITS 6 130.65-' '7993.46- 40700.00- 32706.54- 9/23/93 ELECTRICAL PERMITS 6 45.00- 8038.46- 40700.00- 32661.54- 9/24/93 ELECTRICAL PERMITS 6 90.00- 8128.46- 40700.00-• 32W71.54•-- 9/2'7/93 ELECTRICAL PERMITS 6 45.00- 8173.46- 40700.00- 32526#54- 9/28/93 ELECTRICAL PERMITS 6 453.43- 8626.89- 40700.00- 320*73.11-- 9/29/9:3 ELECTRICAL, PERMITS 6 45.00- 8671.89- 40'700.00- 32028.11- 9/30/93 ELECTRICAL PERMITS 6 18.85-- 8690.74•- 40700.00- 32009.26- 10/01/93 ELECTRICAL PERMITS 6 17.80- 8708.54- 40700.00- 31991.46- 10/06/93 ELECTRICAL PERMITS 6 18.64- a 8727.18- 40'700.06- 31972.82- 10/07/93 ELECTRICAL PERMITS 6 164.88- 8892.0,6- 40700.00- 31807.94- 10/08/93 ELECTRICAL PERMITS 6 353.25- 9'24`x.31-• '40700.00- 31454.69•- 10/11/93 ELECTRICAL PERMITS 6 29'7.34- 9542.65•- 40700.00•- 31157.35- 10/12/93 ELECTRICAL PERMITS 6 54.33- 9596.98•- 40700.00- 31103.02- 10/13/93 ELECTRICAL PERMITS• 6 90.00- 966h.9B- 40700.00•- 31013#02- 10/14/93 ELECTRICAL PERMITS 6 45.00- 9731.98•- 40'700.00-- 30969.02- 9/08/94 'P/01/93 TO 6/30/94 -BAL.ANCE'. FORWARD OPTION-- 15.20.:31 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICE- RE:F$ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION• RECEIPTS EST'IMAT'E OF ESTIMATE. FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 10/18/93 ELECTRICAL- PERMITS 6 259.69- 9991.67- 40700.00- 30708.33- 10/19/93 ELECTRICAL. PERMIT'S 6 120.78- 10112.45- 40'700.00- 30587#55- 10/20/93 ELECTRICAL. PERMITS 6 343.12- 10455.57- 40'700.00- 30244.43- 10/21/93 ELECTRICAL PERMITS 6 63.85- 10519.42- 40700.00- 30180.58-- 10/22/93 ELECTRICAL PERMITS 6 1158.82-- 11.678.24- 40'700.00- 29021.76•- 10/26/93 ELECTRICAL_ PERMITS 6 159.92- 11838.16- 40700.00- 28861.84- 10/28/93 ELECTRICAL PERMITS 6 3124.72-- 14962.88•- 40'700.00- 25'737.12•- 10/29/93 ELECTRICAL PERMITS 6 127.75- 15090.63- 40'700.00- 25609.3'7- 11/01/93 ELECTRICAL. PERMITS 6 23.12- 151.13.'75- 40700.00- 25586.25- 11/02/93 ELECTRICAL PERMIT'S 6 173.36- 15287.11- 40700.00- 25412.89- 11/04/93 ELECTRICAL PERMITS 6 3.45.79-• 15432.90-- 40700.00- 25267.10- 11/05/93 E..LEC'TRICAL_ PERMITS 6 136.07- 15568.97- 40700.00- 25131.03- 1.1/08/93 ELECTRICAL PERMITS 6 3.50- 15572.4'7- 40700.00- 25127.53- 11/09/93 ELECTRICAL PERMITS 6 25.50- 15597.97- 40700.00- 25102.03- 11./10/93 ELECTRICAL PERMITS 6 45.00- 15642.97- 40700.00- 25057.03- 11/12/93 ELECTRICAL. PERMITS 6 117.58- 15760.55- 40700.00- 24939.45- 11/15/93 ELECTRICAL PERMITS 6 45.00- 15805.55- 40'700.00- 24894.45- 11/17/93 ELECTRICAL PERMITS 6 40.90- 15846.45- 40700.00- 24853.55- 11/18/93 ELECTRICAL PERMITS 6 75.00••- 15921.45- 40700.00- 24778.55- 11/19/93 ELECTRICAL PERMITS 6 1.878.04- 17799.49- 40'700.00- 22900.51- 11/22/93 ELECTRICAL PERMITS 6 174.54- 17974.03- 40700.00- 22'725.97- 11/23/93 ELECTRICAL. PERMITS 6 11.13.05•- 19087.08- 40'700.00- 2161.2.92- 11/24/93 ELECTRICAL PERMITS. 6 2920.30•-• 22007.38- 40 700.00- 18692.62- 11/30/93 ELECTRICAL. PERMITS 6 2137.02- 24144.40- 40'700.00- 16555.60- 12/01/93 ELECTRICAL PERMITS 6 598.95- 24743.35- 40700.00- 15956.65- 12/02/93 ELECTRICAL PERMITS 6 136.557 24879.90- 40700.00- 15820.10-- 12/06/93 ELECT'RIC:AL.. PERMITS 6 90.00- 24969.90- 40'700.00- 15'730.10- 12/07/93 ELECTRICAL PERMITS 6 146.44-- 25116.347 40'700.00- 15583.66- 12/08/93.EL.ECTRICAL PERMITS 6 1159.14- 26275.48- 40700.00- 14424452- 12/10/93 ELECTRICAL PERMITS 6 137.04•-• 2641.2.52- 40700.00- 14287.48- 12/16/93 ELECTRICAL PERMITS 6 45.00-- 26457.52- 40700.00- 14242448- 12/17/93 ELECTRICAL PERMITS 6 8,8.52- 26546.04- 40'700.00•- 14153.96- 12/21/93 ELECTRICAL PERMITS 6 164.32- 26710.36- 40700.00- 13989.64- 12/22/93 ELECTRICAL. PERMITS 6 211.89- 26922.25- 40700.00- 13.777.•75- 12/23/93 ELECTRICAL. PERMITS 6 128.40- 2'7050.65- 40700.00- 13649.35- 12/27/93 ELECTRICAL. PERMITS 6 30.00-- 27080.65- 40700.00- 13619.35- 12/29/93 ELECTRICAL.. PERMITS 6 180.00- 27260.65- 40700.00- 13439.35- 12/30/93 EL..ECTRICAL PERMITS 6 607.88- 2'7868.53- 40700.00- 12831.47- 1/03/94 ELECTRICAL PERMITS 6 65.81-• 27934.34- 40'700.00- 12765.66•- 1/04/94 ELECTRICAL PERMITS 6 70.43-- 28004.77- 40700.00- 12695.23- 1/06/94 ELECTRICAL_ PERMITS 6 630.02- 28634.'79-• 40'700.00-' 1.2065.21- 1/0'7/94 EL.ECTRIC:AL PERMITS 6 1.130.80•- 29'765.59- 40700.00- 10934.41- 1/10/94 EL.EC'TRI'CAL PERMITS 6 90.00-• 29855.59- 40'700.00- 10844.41- 1/11/94 EL_EC:TRICAL. PERMITS 6 130.36- 29985.95- 40700.00- 10714.05- 1/12/94 ELECTRICAL PERMITS 6 123.33-• 30109.28- 40.700.00- 10590.72- 1/13/94 ELECTRICAL PERMITS 6 205.54- 30314.82- 40700.00- 10385.18-- 1/1.4/94 ELECTRICAL PERMITS 6 109.77- 30424.59-- 40700.00- 10275.41- 1/18/94 ELECTRICAL PERMITS 6• 1'79.11- 30603.70- 40'700.00-- 10096.30- 1/19/94 ELECTRICAL. PERMITS o 6 15.00-- 30618.70- 40700.00- 10081.30- 1/20/94 ELECTRICAL PERMITS 6 673.00- 31293..70- 40'700.00- 9408.30•- 1/21./94 ELECTRICAL PERMITS 6 78.50- 31370.20- 40700.00- 9329.80- 1/24/94 ELECTRICAL PERMITS 6 45.00•-• 31415.20- 40700.00- 9284.80- 1/25/94 ELECTRICAL PERMITS 6 162.58- 31577.'78- 40700.00- 9122.22- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.32 -.- - T R A N S A C T I O N S - - - - - - BALANCES AND TO'T'ALS TO DATE - - - - - SRC INVOICE4 REFO BUDGETED RECEIVED TOTAL -BALANCE .DATE . DESCRIPTION REC'EIPT'S ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1/26/94 ELECTRICAL PERMITS 6 52.50- 31630.28- 40700.00- 9069.72- 1/27/94 ELECTRICAL PERMITS 6 142.00- 31772.28-- 40700.00- 892'7.72- 1/28/94 ELECTRICAL 'PERMITS 6 45.00- 31817.28- 40700.00- 8882.72- 1./31/94 ELECTRICAL PERMITS 6 235.65- 1/31/94 ADJ 1/31 BLDG PRMT 2 15 18.00- 3:,070.93- 40700.00- 8629.07- 2/01./94 ELECTRICAL PERMITS 6 45.00- 321].5.93•- 40700.00- 8`:;84.07- 2/02/94 ELECTRICAL PERMITS 6 140.74- 32256.67- 40700.00- 8443.33- 2/04/94 ELE'CTT.IC:AL PERMITS 6 222.42- 324'79.09- 40700.00-• 8220.91-- 2/07/94 ELECTRICAL PERMITS e 6 45.00- 32524.09- 40'700.00- 8175.91- 2/08/94 ELECTRICAL PERMITS* 6 154.16- 3'6'78.25•- 40700.00- 801.75- 2/09/94 ELECTRICAL PERMITS 6 19.20- 32697.45•- 40700.00- 8002.55- 2/10/94 ELECTRICAL PERMITS 6 268.67- 32966.12- 40700.00- 7'733.88•- 2/11/94 ELECTRICAL PF_.RMITS 6 229.80- 33195.92- 40'700.00- 7504.08- 2/14/94 ELECTRICAL PERMITS 6 133.'73- 33329.6`1- 40700.00- 7370.35-- 2/iS/94 ELECTRICAL PERMITS 6 142.04- 33471.69- 40700.00- 7228.31- 2/16/94 ELECTRICAL PERMITS 6 331.95- 33803.64•- 40700.00- 6896.36- 2/17/94 ELECTRICAL PERMITS 6 172.61- 33976.25- 40700.00- 6723.75- 2/i8/94 ELECTRICAL PERMITS 6 19.16- 33995.41- 40700.00- 6704:59- 2/22/94 rRI•EDMAN, NANCY S 12709 28.65 33966.76- 40700.00-- '6733.24- 2/23/94 ELECTRICAL PERMITS 6 19.76- 33986.62- 40'700.00- 6'713.48- 2/25/94 ELECTRICAL PERMITS 6 151.40- 3413'7.92- 40'700.00-• 6562.08- 2/29/94 ELECTRICAL PERMITS 6 381.90- 34519.82- 40700.00- 6180.18- 3/01/94 ELECTRICAL_ PERMITS 6 51.63- 34571.45- 40700.00- 6129*55- 3/03/94 ELECTRICAL PERMITS 6 4407.83- 38979.28- 4070().00- 1720.72- 3/04/94 E.:L_ECTRICAL PERMITS 6 225.00- 39204.28- 40'700.00-• 1495.72- 3/07/94 ELECTRICAL PERMITS 6 45.00- 39249.28- 40700.00- 1450.72- 3/08/94 ELECTRICAL PERMITS 6 10115.91= 49365.19-• 40700.00- 8665.19 3/09/94 ELECTRICAL PERMITS 6 1424.16- 50'789.35-• 40700.00- 10089.35 3/10/94 ELECTRICAL_ PERMITS 6 176.60- 50965.95- 40'700.00-. 10265.95 3/11/94 ELECTRICAL PERMITS 6 197.95- 51163.90•- 40700.00- 10463.90 3/14/94 ELEC.TR1'CAL PERMITS 6 666.:11- 51830.41- 40700.00- 11130.41 3/15/94 ELECTRICAL PERMITS 6 964.97- 52795.38- 40'700.00•-• 12 095.38 3/17/94 ELECTRICAL PERMITS 6 227.02- 53022.40•- 40700.00- 12322.40 3/18/94 ELECTRICAL PERMITS 6 90.00- 53112.40- 40700.00- 12412.40 3/21/94 ELECTRICAL PERMITS 6 131.89- 53244.29- 40700.00-- 12544.29 3/23/94 ELECTRICAL PERMITS 6 151.66- 53395.95•- 40700.00- 12695.95 3/25/94 ELECTRICAL PERMIT'S 6 45.00•- 53440.95- 40700.00•- 12740.95 3/28/94 ELECTRICAL PERMITS 6 60.00- 53500.95- 40700.00- 12800.95 3/29/94 ELECTRICAL PERMITS 6 63.50- 53564.45- 40700.00- 12864.45 3/30/94 ELECTRICAL PERMITS 6 65.00- 53629.45- 40'700.00- 12929.45 3/31/94 ELECTRICAL PERMITS 6 171.67- 53801.12- 40700.00--• 13101.12 4/01/94 EL..ECTRICAL PERMITS 6 27.00- 53828.12- 40700.00- 13128.12 4/04/94 ELECTRICAL PERMITS 6 39.50- 5.3867.62- 40700.00- 13167.62 4/05/94 ELECTRICAL PERMITS 6 45.00- 53912.62- 40700.00- 13212.62 4/06/94 ELECTRICAL PERMITS 6 206.05- 54118.6'7•- 40700.00- 13418.67 4/08/94 ELECTRICAL PERMIT'S 6 688.21- 54806.88- 40700.00- 14106.88 4/12/94 ELECTRICAL T'ERMITS 6 45.00- 54851'.88•- 40'700.00-- 14151.88 4/13/94 ELECTRICAL PERMITS 6 16'7.02- 55018.90- 40700.00•- 14318.90 4/14/94 ELECTRICAL PET:MI'fS 6 136.16- 55155.06-- 40'700.00-- 14455.06 4/.18/94 ELECTRICAL PERMITS 6 60.00- 55215.06- 40700.00•- 14515.06 4/19/94 ELECTRICAL PERMITS 6 33.50-- 55248.56- 40700.00-- 14548.56 4/20/94 ELECTRICAL PERMITS 6 238.64- 55487.20- 40700.00- 14787.20 4/21/94 ELECTRICAL PERMITS 6 113.02- 55600.22•- 40700.00- 14900.22 ' .. .. .... .. ...... .... ..... . ........ I §*'IQP- lj :2 9/08/94 '7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15*20.32 - - - T R A N S A C T I O N S - - - - - - BALANCES. AND TOTALS 1'0 DATE - - - - - SRC INVOICE -0 REF -w BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION REC:EIPTS ESTIMATE OF E:8TIMA'T•E FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 4/22/94 ELECTRICAL PERMITS 6 2623.76- 58'.'.'.'.33:98- 40700.00- 17523.98 4/25/94 ELECTRICAL PERMITS 6 18.50- 58242.48- 40'700.00- 17542.48 4/26/94 ELECTRICAL PE:RMIT'S . 6 164.15-• 58406.63= 40700.00- 1'7'706.6:3 4/28/94 ELECTRICAL PERMITS 6 203.85- 58610.48- 40700.00- 17910.48 4/29/94 ELECTRICAL- PERMITS 6 252.40-• 58862.88- 40700.00- 181.62.88 5/02/94 ELECTRICAL PERMITS 6 146.90- 59009.78•- 40700.00- 19309.78 5/03/94 ELECTRICAL PERMITS 6 303.0'7-- 59312.85- 40700.00- 18612.85 5/04/94 ELECTRICAL. PERMITS 6 2431.92•- 61744.77- 40700.00- 2104.4.7'7 5/05/94 ELECTRICAL_ PERMITS 6 207.36- 61952.13- 40 700.00•- 21252.13 5/06/94 ELECTRICAL PERMITS 6 308.22-• 62260.35- 40700.00- 21560.35 5/10/94 ELECTRICAL PERMITS 6 1.45.70-- 62406.05- 40700.00- 21706.05 5/11/94 E:L.ECTRICAL PERMITS 6 2091.39•- 64497.44- 40700.00- 23797.44. 5/12/94 ELECTRICAL PERMITS 6 2502.79•- 67000.23- 40700.00- 26300.2.3 5/13/94 ELECTRICAL PERMITS 6 807.55•- 6'7807.78- 40700.00- 27107.79 5/16/94 ELECTRICAL_ PERMITS 6 321.71- 68129.49- 40700.00- 27429.49 5/18/94 ELECTRICAL PERMIT'S 6 18.50- 68147.99- 40'700.00- 27447.99 5/20/91 ELECTRICAL PERMITS 6 275.50- 68423.49- 40700.00-- 2'7 723.49 5/23/94 ELECTRICAL. PERMITS 6 285.70- 68709.19- 40700.00- 28009.19 5/24/94 ELECTRICAL: PERMITS 6 963.50-- 69672.69- 40'700.00- 28972.69 5/25/94 ELECTRICAL. PERMITS 6 105.00-• 69'777.69- 40700.00- 29077.69 5/26/94 ELEC'T'RICAL PERMITS 6 72.39- 69850.08- 40700.00- 29156.08 5/27/94 ELECTRICAL- PERMITS 6 45.00•- 69895.08- 40'700.00- 29195.08 6/01./94 ELECTRICAL. PERMITS 6 226.39- 70121.47- 40'700.00- 29421.47 6/02/94 ELECTRICAL PERMITS 6 4474.32-- 74595.79- 40700.00- :33895.79 6/03/94 ELECTRICAL- PERMITS 6 19.41- '74615.20-• 40700.00-- 33915.20 6/06/94 ELECTRICAL PKRMITS 6 149.23- 74764.43-• 40'700.00-• 34064.43 6/07/94 ELECTRICAL PERMITS 6 117.00- 74881.43- 40'700.00- 34181.43 6/08/94 ELECTRICAL PERMITS 6 140.93- 75022.36- 40'700.00- 34322.36 6/09/94 ELECTRICAL PERMITS 6 125.95- 75148.31- 40700.00- 3444.8.31 6/10/94 F..I_.F_CTRIC:AL PERMITS 6 33.50- "15181.81•- 40'700.00•- 34481.81 6/1.3/94 ELECTRICAL_ PERMITS 6 332.90- 75514.71- 40700.00- 34814.71 6/14/94 ELECTRICAL PERMITS 6 33.50- • 75548.21•- 40*700.00- 34848.21 6/15/94 ELECTRICAL PERMITS 6 996.78- 76544.99•- 40700. 00-- 35844.99 6/16/94 ELECTRICAL PERMITS 6 45.00- 76589.99- 40700.00- 35889.99 6/17/94 ELECTRICAL PERMITS 6 1060.05- 77650.04- 40700.00-- 36950.04 6/20/94 ELECTRICAL PERMITS-. • 6 45.00- '77695.04- 40700.00- 36995.04 6/21/94 ELECTRICAL_ PERMITS 6 45.007 77740.04- 40700.00- 3'7040.04 6/22/94 ELECTRICAL. PERMITS 6 45.00- 7'7 785.04- 40700.00- 37085.04 6/24/94 ELECTRICAL. PERMITS 6 247.53- 78U32.`s7- 40700.00- 37:332.57 6/27/94 ELECTRICAL PERMITS 6 90.00- 78122.57- 40700.00- 37422.57 6/28/94 ELECTRICAL PERMITS 6 90.00- 78212.57- 40700.00-• 37512.57 6/29/94 ELIECTRICAI_ PF_.RMITS 6 105.00- 78317.57- 40700.00••• 3'761'7.5'7 6/30/94 ELECTRICAL PERMITS 6 45.00- 6/30/94 RCL.SFY RECEIPT 3734 2 20 127.75 78234.82- 40700.00- 37534.82 FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01./93 BUDGET FOR 1993•-94 6 22 200.00•- 7/01/93 MECHANICAL PERMIT'S 6 48.00- 48.00-- 22200.00-' 22152.00- 7/02/93 MECHANICAL PERMITS 6' '79050•- 127.50-- 22:300.00-• 220'72.50- 7/08/93 MECHANICAL PERMTIS 6 72.00- 199.50•- 22200.00- 22000.50- '7/1.2/93 MECHANICAL PERMITS 6 24.00- 223.50- 22200.00- 21976.50-- 7/13/93 MECHANICAL PERMITS 6 109.00- 332.50-• 22200.00-• 21867.50•- 7/14/93 MECHANICAL PERMITS 6 111.00- 443.50- 22200.00•- 21756.50-- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15#20433 R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFf BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE .FUND-' I ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/16/93 MECHANICAL PERMITS 6 125.00-- 568#50- 22200#00- 21631*50- .?/20/93 MECHANICAL PERMITS 6 48.00-- 616050- 22200.00- 21583o50- 7/22/93- ELECTRICAL PERMITS 6 39.80- 656*30- 22200.00-. 215439'70- 7/23/93 MECHANICAL PERMITS 6 91.50- '74*7.130- 22200.00- 21452*20- 7/26/93 MECHANICAl PERMITS 6 24.00-- '771.80- 22200.00- 21428.20- 7/27/93 MF:(.HANI(.,AL- PERMITS 6 '7'2.00-- 843.80- 22200.00- 21356.20- 7/29/93 MECHANICAL PERMITS 6 15.00- 858080- 22200#00- 21341.20 - *7/30/93 MECHANICAL PERMITS 6 24.00- 882#80- 22200#00- 21317920- 8/02/93 MECHANICAL. PERMITS 6 336.00- 1218*80- 22200*00- 209e1.20- 8/03/93 MECHANICAL- PERMITS 6 145.50- 1364930- 22200o00- 20835.70- 8/04/93 MECHANICAL PERMITS 6 75.00- 1439&30- 22200.00- 20760*70- e/05/93 MECHANICAL PERMITS 6 24.00- 1463.30- 22200.00- 20736.70- 8/06/93 MECHANICAL PERMITS 6 15.00- 1479*30- 22200#00- -20721*70- 8/09/93 MECHANICAL PERMITS 6 125.00- 1603#30- 22200*00- 20596.*70- 8/10/93 MECHANICAL PERMITS 6 440.50- 2043.e0- 22200#00- 20156.20- 8/11/93 MECHANICAL PERMITS 6 497#00- 2540980- 22200*00- 19659*20- 8/12/93 MECHANICAL. PERMITS 6 55.50- 2596#30- 22200*00- 19603970- 8/1.6/93 MECHANICAL PERMITS 6 63.00•- 2659.30- 22200.00- 19540*70-- 8/17/93 MECHANICAL PERMITS 6 55.50- 2714#e0- 22200#00-- 19485.20- .8/18/93 MECHANICAL PERMITS 6 24.00- 2738.80- 22200.00- 19461*20- 8/20/93 MECHANICAL PERMITS 6 113.00... 2851.80- 22200*00- 19348o20- 8/24/93 MECHANICAL PERMITS 6 28.00-- 2e79'.80- 22200#00- 19320#20- 8/25/93 MECHANICAL PERMITS 6 24.00- 2903*80- 22200#00- 19296#20- 8/2*7/93 MECHANICAL PERMITS 6 24.00- 2927#80- 22200*00- 19272.20- 8/31/93 MECHANICAL PERMITS 6 186.50- 3114.30- 22200.00- 19085.70- 9/01/93 MECHANICAL PERMITS 6 9.7.60- 3211*30- 22200*00- 1e9e8.70-7 9/02/93 MECHANICAL PERMITS 6 55.50•- 3266*80- 22200*00- 18933#20- 9/03/93 MECHANICAL PERMITS 6 24.50-- 3291.30- 22200.00- 18908070- 9/07/93 MECHANICAL PERMITS 6 96.00- 3387#30-- 22200*00- 18812#70- 9/08/93 MECHANICAL PERMITS 6 24.00- 3411.30- 22200.00- 18788.70- 9/13/93 MECHANICAL PERMITS 6 199..50-. 3610.80- 22200.00- 18589*20- 9/14/93 MECHANICAL PERMITS 6 55.50-- 3666.30- 22200.00- 18533.70-- 9/16/93 MECHANICAL PERMITS 6 24.00- 3690#30- 22200.00- 18509o70-- 9/20/93 MECHANICAL PERMITS 6 189.50- 3879080- 22200*00- 18320*20- 9/21/93 MECHANICAL PERMITS 6 48.00--- 3927980-- 22200*00- 18272920- .9/22/93 MECHANICAL PERMITS 6 49.00- 3976.80- 22200#00- 18223.20- 9/23/93 MECHANICAL PERMITS 6 24.00-- 4000.80- 22200.00- 18199.20- 9/24/93 MECHANICAL PERMITS 6 102.00-- 4102*80- 22'.x,00.00- 18097.20- 9/27/93 MECHANICAL PERMITS 6 24.00-- 4126.80- 22200.00- 18073*20- 9/2e/93 MECHANICAL PERMITS 6 192.50- 4319..30- 22200.60- 1,78800,70- 9/29/93 MECHANICAL PERMITS 6 24*00- 4343*30- 22200900- 1'7856.'70- 9/30/9; MECHANICAL PERMITS 6 21.00- 4364.30- 22200.00- 1.7835#70- 9.0/06/93 MECHANICAL PERMITS 6 21.00-- 4385#30-- 22200*00- 1*7814o70- 10/0*7/93 MECHANICAL PERMITS 6 62.00-- 4447*30- 22200*00- 1'7'752.70- 7*752*70- 10/08/93 10/08/93 MECHANICAL PERMITS 6 208.50-- 4655.80- 22200#00- 17544*20- 10/11/93 MECHANICAL PERMITS 6 98000- '4753#80- 22200*00- 17446#20- 10/1.2/93 MECHANICAL PERMITS 6 30*50- 4784o30- 22200#00- 17415970- 10/1.3/93 MECHANICAL PERMITS 6 48*00-- 4932.30- 22200#00--- 7367#70- 1'7367.70- 10/14/9:3 10/14/93 MECHANICAL PERMITS 6 24.00- 4856.30- 22200*00- 17343.70- 10/18/93 MECHANICAL F,F.**.RMI'rS 6 129.50-- 4985*80- 22200*00- 17214.20- 10/19/93 MECHANICAL PERMITS 6 55#50- 5041*30- 22200*00-- 17158#70- 10/20/93 MECHANICAL PERMITS 6 195#50- 5236.e0- 22200*00- 16963#20- 10/21/93 MECHANICAL PERMITS 6 24.00- 5260*80-* 22200.00- 16939*20- 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION•-• 15.20.33 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS CO DATE - -.- - - SRC: INVOIC:E0 REFO BUDGETED 'RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 1.0/22/93 MECHANICAL. PERMIT'S 6 581.50- 5842.30- 22200.00- 16357.'70- 10/26/93 MECHANICAL_ PERMITS 6 55.50-- 5897.60- 22200.00- 16302.20- 10/28/93 MECHANICAL PERMITS 6 1146.50- 7044.30- 22200.00- 15155.70-- 7.0/29/93 MECHANICAL- PERMITS 6 40.00- 7084.30- 22200.00-- 15115;70- 11/01/93 MECHANIC:AL.. PERMITS 6 51.00- 7135.30- 22200.00- 15064.70- 11/02/93 MECHANICAL. PERMITS 6 79.50-• 7214.80- 2'.•2200.00-- 14995.20- 11/04/93 MECHANICAL_ PERMITS 6 81.50- 7296.30- 22200.00- 14903.70- 11/05/93 MECHANICAL. PERMITS 6 55.50- '7351.80- 22200.00- 14848.20- 11/08/93 MECHANICAL. PERMITS 6 30.00- - 7381.80- 22200.00- 14818.20-• 11/09/93 MECHANICAL_ PERMITS 6 21.00-• 7402.80- •22200.00- 14797.20- 11/10/93 MECHANICAL. PERMITS 6 84.00- 7486.60- 22200.00- 14713.20- 11/12/93 MECHANICAL PERMITS 6 55.50- 7542.30- 22200.00- 14657.70- 11/15/93.ME:L'HANICAL PERMITS 6 24.00-- 7566.30- 22200.00-- 14633.70- 11/17/93 MECHANICAL PERMITS 6 33.00-' 7599.30- 22200.00- 14600.'70- 11/18/93 MECHANICAL PERMITS 6 24.00- '7623.30- 22200.00- 14576.70- 11/19/93 MECHANICAL PERMITS 6 970.00•- 8593.30- 22200.00- 13606.70- 11/22/93 MECHANICAL.. PERMITS 6 66.00- 8679.30- 22200.00- 13520.70- 11/23/93 MECHANICAL PERMITS 6 528.50- 9207.60- 22200.00- 12992.20- 11/24/93 MECHANICAL_ PERMITS 6 1180..00- 10387.80- 22200.00- 11812.20- 11/30/93 ME.CHANI.CAL. PERMITS 6 974.50•- 11362.30- 22200.00- 10937.70- 1.2/01/93 MECHANICAL PERMIT'S 6 262.50- 11624.S0- 22200.00- 105'75.20- 12/02/93 MECHANICAL PERMITS 6 55.50- 11680.30- 22200.00- 10519.70- 12/06/93 MECHANICAL PERMITS 6 46.00-- 11'728.30- 22200.007 10471.70- 12/07/93 MECHANICAL PERMITS 6 62.00•- 11790.30- 22200.00- 10409.'70•- 12/08/93 MECHANICAL PERMITS 6 559.00•- 12349.30- 22200.00- 9850.70- 12/10/93 MECHANICAL PERMITS 6 68.50- 12417480- 22200.00- 9'762.20- 3.2/16/93 MECHANICAL PERMITS 6 24.00- 12441.80- 22200.00- _ 9758.20- 12/17/93 MECHANICAL. PERMITS 6 51.00-- 12492.80- 22200.00- 9707.20•- 1.2/21/93 MEE:C:HANICAL PERMITS 6 55.50- 12548.•30- 22200.00- 9651.70- 1.2/22/93 MECHANICAL PERMITS 6 109.00- 12657.30- 22200.00- 9542.70- 12/23/93 MECHANICAL PERMITS 6 55.50- 12712.80- 22200.00- 9487.20- 12/29/93 MECHANICAL PERMITS 6 170.00- 12882."GO- 22200.00- 9317.20- 12/30/93 MECHANICAL PERMITS 6 197.50-- 13080.30- 22'.•.300.00- 9119.70- 1/03/94 MECHANICAL PERMITS 6 24:00- 13104.30- 22200.00- 9095.70- 1/04/94• MECHANICAL PERMITS' 6 51.00- 13155.30- 22200.00- 9044.70- 1/06/94 MECHANICAL.. PERMITS 6 406.50-- 13561.80•- 22200.00- 8636.20- 1/07/94 MECHANICAL- PERMITS 6 539.00- 1.4100.60- 22200.00- 8099.20- 1/10/94 MECHANICAL PERMITS 6 48.00•-• 14148.80- 22'.•'-00.00- 8051.20- 1/11/94 MECHANICAL PERMITS 6 62.00- 14210.80- 22200.00- 1/12/94 MECHANICAL. PERMi'TS 6 116.00- 14326.80- 22200.00- 7873.20•- 1/13/94 MECHANICAL. PERMITS 6 92.50- 14419.30- 22200.00- 7780.70- 1/14/94 MECHANICAL PERMITS 6 89.50- 14508.80- 22200.00- 7691.20- 1/18/94 MECHANICAL PER'MIT'S 6 62.00••• 14570.80-' 22200.00- 7629.20- 1./20/94 ME:C:HANICAL. PERMITS 6 303.50- 14874.30- 22200.00= '7325.'70- 1/21/94 MECHANICAL PERMITS 6 24.00- 14898.30- 22200.00- '7,301.'70•- 1/24/94 MECHANICAL PERMITS 6 24.00- 14922.30- 22200.00- '72'7-7.70- 1/25/94 MECHANICAL_ PERMITS 6 55.50•- 14977.80- 22200.00- '7222.2 0- 1/26/94 MECHANICAL PERMITS 6 120.00•- 15097.80- 22200.00- 1/27/94 MECHANICAL. PERMITS 6 69.00- 15166.80- 22200.00- 7033.20- 1/28/94 MECHANICAL PERMITS 6 24.00- 15190.80- 22200.00- 7009.20- 1/31/94 MECHANICAL PERMITS 6 144.00-- 1/31./94 ADJ 1/31 BLDG PRMT 2 15 21.00 15313.80- 22200.00- 6886.20- 2/01/94 MECHANICAL_ PERMITS 6 24.00•- 15337.80- 22200.00-- 6862.20- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-•• 15.20.34 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC TNVOICE0 REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 2/02/94 MECHANICAL PERMITS 6 55.50-- 15393.30- 22200.00- 6806.70- 2/04/94 MECHANICAL. PERMITS 6 1.16.70- 15509.80- 22200.00- 6690.20- 2/07/94 MECHANICAL. PERMITS 6 24.00•- 15533.80- 22200.00- 6666.20-- 2/08/94 MECHANICAL PERMITS 6 93.00-• 15626.80- 22200.00- 6573.20-- 2/09/94 MECHANICAL PERMITS 6 21.00-- 15647.80- 222200.00- 6JJ> 552 2.'20- 2/10/94 MECHANICAL *PERMITS 6 141.00••- 15788.80- 22200.06- 6411.20- 2/11/94• MECHANICAL PERMITS 6 168.00-- 15956.80- 22200.00- 6243.20- 2/14/94 MECHANICAL PERMITS 6 62.00•- 16018.80- 22200.00- 6181.20- 2/15/94 MECHA141CAL PERMITS 6 68.50•- 16087.30- 22200.00- 6112.70- 2/16/94 MECHANICAL. PERMITS 6 150.50- 16237.80- 22200.00- 5962.20- 2/17/94 MECHANICAL PERMITS 6 79.50- 1631"7.30- 22200.00- 5882.70-- 2/18/94 MECHANICAL PERMITS 6 21.60- 16338.30-- 22200.00•- 5861.70- 2/22/94 FRIEDMAN, NANCY 5 12709 27.00 16311.30-• 22200.00- 5888.70- 2/23/94 MECHANICAL PERMITS 6 21.00- 16332.30- 22200.00-- 5867.70- 2/25/94 MECHANICAL PERMITS 6 55.50- 16387.80-• 22200.00- 5812.20- 2/28/94 MECHANICAL PERMITS 6 147.00- 16534.80-- 22200.00- 5665.20•- 3/01/94 MEI'.HANICAL PERMITS 6 54.00- 16588.80- 22200.00- 5611.20- 3/02/94 MECHANICAL PERMITS 6 60.00- 16648.80•- 22200.00-• 5551.20- 3/03/94 MECHANICAL PERMITS 6 1614.50- IC -1263.30-- 22200.00- 3936.70- 3/04/94 MECHANICAL PERMITS 6 120.00- 18383.30- 22200.00- 3816.%0- :3/07/94 MECHANICAL PERMITS 6 24.00- 18407.30- 22200.00- 3'792.70= :3/08/94 MECHANICAL_ PERMITS 6 5307.00- 23"714.30- 22200.00- 1514.30 3/09/94 MECHANICAL PERMITS 6 623.50- 24337.80- 22200.00- 2137*80 3/10/94 MECHANICAL. PERMITS 6 86.00- 24423.80- 22200.00- 2223.80 3/11/94 MECHANICAL PEt:MI"CS 6 10'7.00- 24530.80- 22200.00- 2330.80 3/14/94 MECHANICAL PERMITS 6 342.00- 24872.80- 22200.00- 2672.80 3/15/94 MECHANICAL PERMITS 6 496.50 25369.30- 22200.00- 3169.30- 169.303/17/94 3/17/94 MECHANICAL PERMITS 6 110.50•- 25479.80- 22200.00- 3279#80 3/18/94 MECHANICAL_ PERMITS 6 48.00•- 25527.80-' 22200.00- 3327.80 3/21/94 MECHANICAL PERMITS 6 49.00•-• 25576.80- 22200.00- 3376.80 3/23/94 MECHANICAL PERMITS 6 62.00- •25638.80- 22200.00- 3438.80 3/24/94 MECHANICAL PERMITS 6 60.00•- 25698.80- 22200.00-- 3498.80 3/25/94 MECHANICAL PERMITS 6 24.00- 25722.80- 22200.00- 3522.80 3/28/94 MECHANICAL PERMITS 6 .:4.00- 25746.80- 22200.00- :3546#80 3/29/94 MACHANICAL PERMITS 6 24.00- 25770.80- 22200.00- 3570.80 3/30/94 MECHANICAL PERMITS 6 64.00- 25834.80- 22200.00- 3634.80 3/31/94 MECHANICAL PERMITS 6 179.50-- 26014.30- 22:300.00•- 3814.30 4/01/94 ME=CHANICAL PERMITS 6 45.00•- 26059.30- 22200.00- 3859.30 4/04/94 MECHANICAL.. PF."EMITS 6 33.00•- 26092.30- 22200.00•- 3892.30 4/05/94 MECHANICAL PERMITS 6 24.00- 261.16.30- 22200.00- 3916*30 4/06/94 MECHANICAL- PERMITS 6 79.50- 26195.80- 22200.00- 3995.80 4/08/94 MECHANICAL.. PERMITS 6 339.00- 26534.80- 22200.00- 4334.80 4/12/94 MECHANICAL. PERMITS 6 24.00-• 26558.80-. 22200.00- 4358.80 4/1.3/94 MECHANICAL PERMITS 6 79.50•- 26638.30- 22200.00- 4438.30 4/14/94 MECHANICAL PERMITS 6 62.00-- 26700.30- 22200.00- 4500.30 4/15/94 MECHANICAL_ PERMITS 6 30.00- 26"730.30- 22200.00-- 45:30.30 4/18/94 MECHANICAL PERMITS 6 24.00-- 26754.30- 22200.00- 4554.30 4/20/9.4 MECHANICAL PERMITS 6 124.00- 268"78.:50- 22200.00- 4678.30 4/21/94 MECHANICAL PERMITS • 6 75.00- 26953.30- 22200.00•- 4753#30 4/22/94 MECHANICAL_ PERMITS 6 1333.00- 28286.30- 22200.00- 6086.30 4/26/94 MECHANICAL PERMITS 6 73.00•- 28359.30- 22200.00- 6159.30 4/28/94 MECHANICAL PERMITS 6 8:5.00- 28442.30- 22200.00- 6242.30 4/29/94 MECHANICAL PERMITS 6 120.00-• 28562.30- 22200.00- 6362.30 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.35 - - - T R A N S A L_' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE6 REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPT'S ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 5/02/94 MECHANICAL PERMITS 6 73.00- 28635.30- 22200.00- 6435.30 5/03/94 MECHANICAL_ PERMITS 6 128.50- 28763.80- 22200.00- 6563.80 5/04/94 MECHANICAL PERMITS 6 1236.50- 30000.30- 22200.00- 7800.30 5/05/94 MECHANICAL PERMITS 6 97.00- 3009'-1.30•- 22200.00- 7897.30 5/06/94 MECHANICAL PERMITS 6 1.56.00•- 30253.30- 22200.00- 8053.30 5/1.0/94 MECHANICAL PERMITS 6 86.00-- 30339.30- 22200.00-- 8139.30 5/i.1./94'MF_.CI-IANICAL PERMITS 6 980.00- 31319.30- 22200.00-• 9119.30 5/12/94 MECHANICAL- PERMITS 6 967.50- 32286.80- 22200.00- 10086.80 5/13/94 MECHANICAL PERMITS 6 359.00- 32645.80•- 22200.00•- 10445.80 5/16/94 MECHANICAL PERMITS 6 1.28.50- 32774.30- 22200.00•- 10574.30 5/20/94 MECHANICAL PF_.RMITS 6 117.00- 32891.30- 22200.00- 10691.30 5/23/94 MF_.CHANICAL PERMITS 6. 122.00- 33013.30- 22200.00- 10813.30 5/24/94 MECHANICAL PERMITS 6 493.50- 33506.80- 22200.00- 11.306.80 5/25/94 MECHANICAL PERMITS 6 48.00- 3::3554.80- 22200.00-- 11354.80 5/26/94 MECHANICAL- PERMITS 6 45.00- 33599.80- 22200.00- 11.399.80 5/27/94 MECHANICAL PERMITS 6 96.00- 33695.80- 2220.0.00- 11495.80 6/01/94 MECHANICAL PERMITS 6 135.00- 33830.80•- 22200.00- 11630.80 6/02/94 MECHANICAL PERMITS 6 2307.50- 36138.30-- 22200.00-• 13938.30 .6/06/94 MECHANICAL PERMITS 6 55.50- 36193.80•- 22200.00--- 13993.80 6/07/94 MECHANICAL PERMITS 6 48.00- 36241.80- 22200.00- 14041.80 •6/08/94 MECHANICAL PERMITS 6 55.50- 3629'7.30- 22200.00- 14097.30 6/09/94 MECHANICAL_ PERMITS 6 55.50- 36352.80-' 22200.00- 14152.80 6/13/94 MECHANICAL PERMITS 6 48.00- 36400.80- 22200.00- 14200.80 6/1.5/94 MECHANICAL PF-.RMITS 6 655*00- 370'55:80•- 22'200.00•- • 14955.80 6/16/94 MECHANICAL_ PERMITS 6 24.00- 37079.80- 22200.00- 14879.80 6/17/94 MECHANICAL PERMITS 6 818.50- 3'7898.30-- 22200.00- 15698.30 6/20/94 MECHANICAL PERMITS. 6 24.00- :37922.30-- 22'200.00-• 15722.30 6/21./94 MECHANICAL PERMITS 6 24.00- 3'7946.30- 22200.00- 1746.30 6/22/94 MECHANICAL_ PERMITS 6 24.00- 37970.30- 2'2'200.00•- 15*7'70.30 6/24/94 MECHANICAL PERMITS 6 101.00- 300'7'1.30-- 22200.00- 15871.30 6/27/94 MECHANICAL_ PERMITS 6 48.00- 38119.30- .'x-''2200.00 15919.30 6/28/94 MECHANICAL PERMITS 6 48.00- 38167.30-• 22200.00- 15967.30 6/29/94 ME:CHANCIAL PERMITS 6 48.00- 38215.30-- 22200.00- 16015.30 6/30/94 MECHANICAL PERMIT'S 6. 24.00- 6/30/94 RCI...SFY RECEIPT 3734 2 20 10.00 38229.30- 22200.00- 16029.30 FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS '7/01/93 BUDGET FOR 1993-94 6 70000.00- 7/01/93 CATTRAC CONST 6 1792 10.00- 10.00- 70000.00•- 69990.00- 7/02/93 MAJESTIC HOMES 6 1•%95 30.00- 40.00•- 70000.00- 69960.00- 7/06/93 HARRIS NIF-USMA 6 1.796 30.00- 70.00- '70000.00- 69930.00- T/07/93 T L', DESERT DEV 6 1797 10.00•- 80.00•- %0000.00- 69920.00•- 7/08/93 ROBERT W. SHARMAN 6 1798 30.00•- 110.00- 70000.00- •69890.00- "1/13/93 BUCK WALKER 6 1.799 50.00- 160.00- 70000.00- 69840.00•- "7/14/93 RONALD PHELPS 6 1801 .30.00- 190.00- 70000.00- 69810.00- 7/1.6/93 TACO BELL CORP 6 1803 2116.00- 2306.00- '70000.00- 67694.00- '7/1.9/93 COLONY CABL_EVISION 6 1800 130.00- 2436.00- 70000.00- 67564.00- 7/26/93 WES DEV --TO BE REFUND 6 100.00-- 7/26/93 ROBINSON CONST 6 1757 976.00- 7/26/93 HOOD COMMUNICATION 6 181.1 130.00- 7/26/93 WETS DEV CO 6 1813 30.00- 7/26/93 WES DEV CO 6 1814 30.00- 7/26/93 WES DEV CO 6 181.5 30.00- 9/08/94 7/01./93 TO 6/30%94 -BALANCE FORWARD OPTION- 15.2.0.35 - - -.T -R A N S A C T I„ O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE* REF-- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEI0''1'S ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/26/93 WES DEV CO 6 181.6 7/27/93 HENDRICKSON CONSTR 6 181.8 7/28/93 KENYON AND BRADLEY 6 1819 '7/30/93 A & M CONST- 6 182.0 7/30/93 A 141 M CONST 6 IC321 7/30/93 ML CONSTR 6 1822 8/03/93 CURB SAWING INC 6 1623 8/05/93 SYNERCON DEV CORP 6 1830 8/09/93 RICH VARGAS 6 1831 8/16/93 INDIO WEST PARTNRSHP 6 1838 8/16/93 DAVID MILLER 6 1839 8/16/93 DAVID MILLER 6 11340 8/17/93 STOCKMAN HOMES 5 8/17/93 MARVIN L. JORDAN 6 1843 8/18/93 SAMUEL CASTRO 6 1844 8/20/93. SPARKS CONSTR 6 IS -32 -8/20/93 DESERT CITIES DEV 6 1846 8/24/93 RUSTY RHODES 6 1851 8/25/9:3 JACOBSON ENG CONSTR 6 1849 8/25/93 HOOD COMMUNICATION 6 1854 8/25/93 DAVID MILLER 6 1857 8/26/93 TD DESERT DEV 6 1855 8/26/93 STROTHER CONSTR 6 1860 9/03/93 JAMES RUE CONST 6 1866 9/07/93 MICHAEL. BANGERTER 6 18'70 9/08/93 TD DESERT DEV 6 1874 9/08/93 BF. LKNAP CONSTR 6 18'75 9/08/93 WILLIAM DORAN 6 1.878 9/10/93 GCM M BANGERTER 6 1867 9/13/93 MUMBIL INC 6 18'77 9/13/93 HENKELS 6 MCKUY 6 18'79 9/.14/93 SUNRISE MEDIA 6 1878 9/15/93 CARL- - KARCHES 6 1876 9/17/93 CV 14OUSING COALATION 6 1882 9/21/93 CAN AN CONST 6 1886 9/21/9.3 PAULDE:N EVANS 6 1887 9/24/93 DOLAN CONSTR 6 1885 9/28/93 SCOTT M. JONES 6 1.898 9/28/93 SYNE:RCOR DEV CORP 6 1899 9/29/93 CENTURY HOMES 6 1900 9/30/93 T.D. DESERT DEV 6 1902 9/30/93 T.D.•DF-SERT DEV 6 1907 9/30/93 ..JOHNSON MACHINERY CO 6 1908 10/04/93 LQ GOLF PROPERTLES 6 1909 1.0/04/93 KERRY INGLE 6 1911 10/06/93 ROGER SNELLENBERGER 6 1910 1.0/08/93 JOHN SHAW 6 1912 1.0/12/93 T.D. DE:SERT DEV 6 1918 10/13/93 CAN AM CONST 6 1SE34 1.0/14/93 DOIICO CONSTR 6 1929 10/14/93 DODCO CONSTR 6 1930 -10/tB/93 HENKEL h MCCOY INC: 6 1933 _ 10/19/93 MACCO CONSTR 6 1935 30.00-3-76'2.00-- 70000.00- 66238.00-•- 30.00- 3792.00- 70000.00- 66208.00- 30.00- 3822.00- 70000.00- 66178.00- 30.00- 30.00- 30.00- 3912.00- 70000.00-• 66088.00-- 30.00- 3942.00-- 70000.00- 66058.00- 30.00- 3972.00•- '70000.00- 66028.00- 30.00- 4002.00- 70000.00- 65998#00- 70.00- 30.00-- 30.00- 4132.00- 70000.00- 65868.'00--- 100.00 30.00- 4062.00- 70000.00- 65938.00- 30.00-• 4092.00- 70000.00- 65908.00- 310000- 250.00- 4652.00- 70000.00•- 65348.00- 30.00- 4682.00- 70000.00•-• 5318.00-- 65318.00-- 265.00- 265.00- 90.00- 90.00- 30#00-- 30.00•- 5067.00•- 70000.00- 64933.00- 2250.00- 130.00-- 7447.00- 70000.00- 62553.00- 278. 54- 7725.54-- 70000.00•- 62274.46- 30.00•- '7755.54- 70000.00- 62244.46- 100.00- 30.00= 30.00•- 7915.54- 70000.00- 62084.46- 883.00- 8798.54- 70000.00- 61201.46- 30.00- 50.00- 88'78.54•- 70000.00-• 61121.46- 50.00- 8928.54•- 70000.00•-• 61071.46- 707.00- 9635.54- 70000.00•-- 60364.46-- 210.00- 9845.54- .70000.00-- 60154:46- 90.00- 30.00- 9965.54- 70000.00- 60034.46- 1222.45•- 11187.99- 70000.00- 58812.01- 30.00- 30.00- ' 11247.99- 70000.00-- 58752.01-- 354.25- 11602.24- 70000.00- 58397.76- 1370.00- 250.00•- 10.00- 13232.24•- 70000.00- 56767.76- 1510.00- 30.00-- 14772.24- 70000.00•- 55227.76- 7007.62- 2.1779.86- '70000.00- 48220.14- 1030.44-• 22810.30- 70000.00- 47189.70- 2 9'25 * 00•-• 25'735.30- 70000.00- 44' 64.70- 90.00- 25825.30- 70000.00- 441.74.70•- 30.00-- 30.00- 25885.30- 70000.00•- 44114.70- 130.00- 26015.30•- 70000.00 43984.70= 82.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.36 7' R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-W REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND- -I*ACCOUNT 3200-032-025 ENCROACHMENT PERMITS* 10/19/93 HARLAN LEE CONSTR 6 1936 90.00- 26187*30- 70000.00- 43812*70- 10/20/93 STERLING HOMES 6 1938 30.00- 26217.30- 70000.00-- 43782#70- 10/21/93 JONES BROTHERS CONST 6 1917 787#00- 10/21/93 MUMPIL INC 6 1940 30#00- 2'7034.30- 70000*00- 42965.70- 10/25/ ' 93 WES DEVELOPMENT 6 1942 30.00- 27064*30- '70000.00- 42935.70- 1.0/27/93 ROGER SNELLENBERGER 6 1.943 29151.93- '70000.00-- 41.848.0 7- 10/29/93 CENTURY HOMES 6 1.946 90.00- 10/29/93 T.D. DESERT BEV 6 194-1 9,70000- 10/29/93 DAVID ROSS MILLER 6 1941.7 30*00- 29241#93- 70000*00- 40'759*07- 11/04/93 T. V. DESERT BEV 6 1953 490.00- 11/04/93 EARTH SCULPTURES 6 1.954 730*00- 30461o93- 70000.00- 39538.07- 11/08/93 T.D. DESERT DEV 6 1934 3490.00- 11/08/93 F.J. STOWELLS 6 1960 10.00-- I1/08/93 TD DESERT DEV 6 1.85701 3290#00- 11/08/93 TD DESERT DEV 6 190,71 450.00- 37701.93- 70000.00- 32298*07- 11/12/93 T.D. DESRT DEV 6 1969 610.00- 38311#93- 70000.00- 31.688*07- 11/16/93 DESERT ELIT CONCRETE 6 1977 30.00- 38341#93- 70000#00- 31.658*07- 11/1.7/93 LOC INC 6 1976 90000- 38431.93- 70000*00- 31.568*07- 11/18/93 LO GOLF PROPERTIERS 6 1978 8585.73- 47017*66- 70000000- 22982.34-- 11/19/93 MACCO CONSTRUCTION 6 1983 82400- 11/1.9/93 MACCO CONSTRUCTION 6 1984 82*00- 47181.66- '76000.00- 22818.34- 11/22/93 COLONY CABLEVISION 6 1982 90.00- 472*71*66- '70000000- 22728.34- 2728o34:- 11/23/93 11/23/93 JOHN SHAW 6 .1988 1459*00- 11/23/93 STERLING HOMES 6 1.989 30.-00- 48'760.66-- 70000*00-- 212.39.34- 12/02/93 CURB SAWING INC 6 200.1 30.00- 48'790.66- 70000.00- 21209.34- 1.2/07/93 COLONY CABLEVISION 6 2003 90.00- 48880.66- 70000.00-- 21119.34- 12/14/93 EAST VALLEY CONSTR 6 2010 30.00- 48910*66- 70000.00- 21089.34--- 1.2/21./93 DAVID ROSS MTLLER 6 2019 30*00- 48940.66-- 70000*00- 21059.34- 12/22/93 FRED sTURNER 6 2004 30000- 489*70*66- 70000.00-: 21029.34- 12/28/93 CURB SAWING INC 6 2024 30.00- 49000*66- 70000.00- 20999.34- 12/29/93 DOUGLAS RALL 6 2026 30*00- 49030*66-- 70000.00- 209MR. 34- 12/30/93 ROGER SNELLENBERGER 6 2025 50.00- 49080.66- 70000.00-- 20919.34-- 1/03/94 JOHN MARCINEK 6 2030 160*00- 49240e66- 70000.00- 20*759*34- 1/05/94 GRANITE CONSTR 6 2037 100.00- 49340*66-- 70000.00:-- 20659.34- 1/07/94 T.D. DESERT BEV 6 2022 110000- 49450*66- 70000.00- 20549*34- 1/11/94 JEF*FERY SCHLEY 6 2038 30.00- 49480.66- 70000.00- 20519.34-- 1/1.9/94 BELKNAP CONSTR 6 2040 30.00- 49510.66-- 70000000... 20489.34- 1/21/94 JIM WELKER 6 2044 10.00- 49520466- 70000.00- 20479.34- 1/25/94 STERLING HOMES 6 2045 30.00- 49550#66-- 70000*00- 20449434-- 1/27/94 HAMILTON MASONRY 6 2048 30000- 49580.66- '70000.00•- 20419.34-- 2/04/94 CENTURY HOMES 6 2054 50000- 49630*66- 70000#00-- 20369*34- 2/09/94 TD DESERT BEV 6 2059 52*00-- 49682.66- 70000.00- 20317.34-- 2/14/94 EIOLJGI..AS BARNHART INC 6 2049 350.00- 2/14/94 STUART PODEL.L 6 2063 30*00-- 50062.66- 70000.00- 1993'7*34- 2/15/94 VICTOR PINSON .6 2064 30.00- 2/1.5/94 DAVID MILLER 6 2066 30900- 50122.66-- 70000.00- 198*77*34- 2/16/94 BOB GRIMES 6 2067 30*00- 50152.66- 70000*00- 19847*34- 2/22/94 MICHAEL BANGERTER 6 2070 430*00- 50582*66- 70000#00- 19417.34- 2/23/94 BAKERSIELD WELL 6 2069 90.00- 2/23/94 SUNROSE PROPERTIES 6 2075 30000- 50702.66- 70000000- 19297*34- 2/24/94 STERLING HOMES 6 2079 30.00.- 2/24/94 STERLING HOMES 6 2080 30*00- 2/24/94 MUMBTL INC 6 2081 30400- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.20.36 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO BUDGETED RECF_IVED TOTAL BALANCE .DATE DESCRIPTION RECEIPTS ESTIMATE_ OF ESTIMATE .FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 2/24/94 M.L. CONSTR 6 2082 30.00- 50822.66- '70000.00- 1917'7.34- 2/25/94 MICHAf-L HEAD b 2076 30.0.0- 50852.66- 70000.00- 19147.34- 2/28/.94 STARLIGHT MGMT 6 2083 30.00- 50882.66- 70000.00- 19117.34- 3/02/94 LO GOLF* P'ROP'ERTY 6 2091 1210.00- 52092.66- 70000.00- 17907#34- 3/04/94 ROGER SNELLENBE:RGER 6 2092 526.5O- 52619.16- 70000.00= 17380.84- 3/15/94 TD DESERT DEV 6 2098 20.00-- 3/1.5/94 TD .DESERT DEV 6 2103 397.50- 53036.66- 70000.00-• 16963.34- 3/16/94 T.D. DESERT DEV 6 2099 1010.00- 54046.66•- 70000.00- 15953.34•- 3%23/94 VICTOR PINSON 6 2106 30.00- 54076.66- 70000.00-• 15923.34- 3/24/94 WALT KIMBALL 6 2111 90.00- 54166.66- 70000.00- 15833.34- 3/25/94 CENTURY CROWELL COMM 6 2093 1029.25- 55195.91- 70000.00-. 14804.09- 3/29/94 SUNROSE PROPERTIES 6 21.14 30.00- 55225.91- 70000.00- 1.4774.09- 3/30/94 DAVID MILLER 6 2115 30.00- 55255.91- 70000.00- 14744.09-- 3/31/94 STERLING HOMES 6 2116 30.00- 55285.91- 70000.00- 14714.09-- 4/05/94 HENCF_'L.S AND MCCOY 6 2117 190.00- 55475.91- 70000.00- 14524.09- 4/06/94 CENTURY CROWNTELL 6 211.9 2365.00- 5'7840.91- 70000.00- 12159.09- 4/07/94 WES DEV CO 6 2120 30.00- 4/07/94 JACK CLARK 6 2121 30.00- 4/07/94 A.P. L.ENCH 6 2122 30.00- 57930.91- 70000.00- 12069.09- 4/08/94 LA QUINTA GOLF 6 2118 4240.00- 4/08/94 JOHN W. BELL 6 2127 30.00- 62200.91- 70000.00•- 7799.09- 4/11/94 COLONY CABL..E:VIS7ON 6 2126 90.00- 4/11/94 MORGAN DRIVE.. 6 21.30 20.00- 62310.91.- 70000.00- 7689.09••- 4/12/94 EI_ENOR SHIVE 6 21.31 30.00- 62340.91- 70000.00- 7659.09- 4/14/94 CENTURY CROWF_.L_L_ COMM 6 2135 95.00- 4/14/94 RAYMOND HUBBELL 6 2136 30.00.- 62465.91- 70000.00- 7534.09- 4/15/.94 BROOKS 6 ASSOC 6 2138 220.00= 4/15/94 ROGER SNELLENBERGER 6 2139 460.00- 63145.91- 70000.00-- 6854.09- 4/18/94 T.D. DESERT DEV 6 213'7 220.00- 63365.91- 70000.00- 6634.09-- 4/19/94 STERLING HOMES 6 2146 30.00- 63395*91- 70000.00- 6604.09-- 4/20/94.1-0 CHRISTIAN FL_LWSHP 6 21.32 598.00- 63993.91-. 70000.00- 6006.09•- 4/22/94 ROGER SNEL_1_ENBERGER 6 214'7 2200.00- 66193.91- 70000.00- 3806.09•- 4/25/94 CA 1"T'RAC CONSTR 6 2149 10.00- 4/25/94 BELKNAP CONST 6 2150 30.00- 66233.91- 70000.00- 3'766•.09- 4/27/94 SOFT DIG UTILITY 6 2155 50.00- 66283.91- 70000.00- 3'716.09- 5/02/94 HENKEL.S & MCCOY 6 21.56 250.00- 5/02/94 .STERLING HOMES b 2157 30.00- 5/02/94 TL'1F' CAT EQUP RENTAL 6 2159 10.00- 66573.91•- '70000.00- 3426.09- 5/05/94 GTE CALIFORNIA 6 21.60 330.00- 66903.91- 70000.00- 3096.09- 5/06/94 M.L. CONSTR 6 2164 30.00- 5/06/94 DODCO CONST 6 21.65 30.00- 66963.91- 70000.00- 3036.09-- 5/09/94 C. V WATER DIST 6 2167 1.0600.00- 77563.91-- '70000.00- '756:1.91 5/13/94 PACIFIC TRADES 6 2172 30.00-• 7'7593.91- '70000.00•- 7593.91 5/18/94. MOOREFIELD CONSTR 6 217'7 150.00- _ 77'743.91- 70000.00- 774:3.91 5/20/94 MORREFIEI._D CONST 6 21.80 10134.52•- 8'7878.43- 70000.00- 17878.43 5/23/94 T.D. DESERT DEV 6 2178 170.00- 5/23/94 T.D. DESERT DEV 6 2179 310.00- 5/23/94 JON WALTERS 6 2181 30.00- 5/23/94 JOHN IVANCICH 6 21.82 30.00-• 88418.43- '70000.00- 18418.43 5/24/94 BELKNAP CONST 6 2184 30.00-- 88448.•43- '70000.00•- 18448.43 5/25/94• GRANITE CONST 6 2186 160.00- 88608.43- 70000.00- 18608.43 5/27/94 CURB SAWING 6 2190 30.00- 88638.43- 70000.00-• 18638.43 6/01/94 THOMAS TOLES 6 2196 30.00- 88668.43- 70000.00•- 18668.43 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A C T I O N S - - SR{: l.NVOICE4 REFx BUDGETED , RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 6/03/94.T.D. DESERT DEV 6• 2198 6/07/94 T.D. DESERT DEV 6 2199 6/08/94 AM CONSTRUCTION 6 2200 6/08/94 RAYMOUND SCHAEFFER 6 2201 6/09/94 T.D. DESERT E.IEV 6 2202 6/09/94 R.H. INDUSTRIES 6 2203 6/22/94.T.D. DESERT DEV 6 2209 6/27/94 DESIGN WEST CONCRETE 6 2210 FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS '?/07./93BUDGET FOR 1993•-94 6• 7/01/93 MOVE_ EQUP-DALTON TRK 6 1794 7/02/93 GRADING PERMITS 6 7/13/93 GRADING PERMITS 6 .7/14/93 GRADING PERMITS 6 7/21/93 RE--INSPECTON-A BRAUN 6 7/22/93 MOVE EQUP-GRANITE 6 1807 7/23/93 GRADING PERMITS 6 7/23/93 MOVE EQUP-•JOHNSON CO 6 1810 8/02./93 GRADING PERMITS 6 8/03/93 GRADING PERMITS 6 8/03/93 kISC PRMT--13086 6 8/05/93 MOVE_ EQUP-•PICONI TRK 6 1825 8/05/93 MOVE EQUP-•PICONI TRK 6, 1826 8/05/93 MOVE EQUP-•P.YCONI TRIC 6 1827 8/05/93 MOVE EQUP•••PICONI TRK 6 1829 8/09/93 GRADING PERMIT'S 6 8/10/93 GRADING PERMITS 6 8/7.1/93 GRADING PERMITS 6 8/12/93 MOVE EQIJP-•CA'f'TRAC 6 1833 8/13/9:3 MOVE EQUP--PIC0NI 6 1835 8/13/93 MOVE EQUP-PICONI 6 1836, 8/13/93 MOVE. EQUP... PICONI 6 1837 8/17/93 GRADING PERMITS 6 8/18/93 REINSP FEE -A BRAUN 6 8/20/93 GRADING PERMIT'S 6 6/20/93 MOVE EE'GPMT-PICONI 6 1845 8/23/93 MISC PRMT'12212-FINCH 6 8/23/93 MOVE EQI.IIP-PICONI 6 184'7 8/24/93 MOVE_ EQUP-C LOWBED 6 1848 8/24/93 MOVE F-QUP-CATTRAC 6 1850 8/25/93 MOVE F-.QUP-CATTRAC " 6 IS52 8/25/93 MOVE- EQIJP-J MACH•INRY 6 1853 8/25/93 MOVE EQUP-US BROTHER 6 1858 8/26/93 MOVE EQUP-PICONI TRK 6 1856 8/31/93 GRADING PERMITS 6 8/31./93 MOVE F-OUP--CATTRAC A 1859. 8/31/93 MOVF_. F_'QUP-US BROTHRS 6 1861 9/01/9:3 GRADING PERMITS 6 9/02/93 GRADING PERMITS 6 9/02/93 INSPECT -S GAZA --12244 6 9/02/93 MOVE_ EQUP-DALTON TRK 6 1865 9/03/93 REINSPECT -J BERNARD 6 6000.00- 90.00- 140.00- 30.00-- 20.00- 70.00- 640.00•- 980.00- ;i0.00•- 20.00- 20.00- 40.00- 40;00- 30.00- 200.00- 40.00- 10.00- 100.00-• 20.00- 400.00- 10.00- 10.00- 10.00- 10.00- 20.00- 140.00- 140.00- 40.00--- 10.00-- 10.00- 10.00-- 20.00- 30.00- 20.06- 10.00- 100.00- 10.00- 10.00- 10.00- 10.00- 10.00- 10.00- 10.00- 2.0.00- 10.00- 10.00- 20.00- 20.00�- 100.00- 10.00- 30.00- 1 i-.- -L -BALANCE: FORWARD OPTION-- 15 s 20.3'7 - - - - BALANCES AND TOTALS 1'O DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 88758.43- '70000.00-- 88898.43- 70006.00- 88948.43- 70000.00- 89658.43-- 70000.00- 90638.43-- 70000.00- 90668.43- 76000.00- 20.00•- 6000.00- 40.00- 6000.00- 80.00- 6000.00-- 120.00- 6000.00•- 150.00- 6000.00- 350.00- 6000.00-- 400.00- 6000.00- 500.00- 6000.00- 920.00- 6000.00- 960.00- 980.00- 1120.00- 1260.00- 1300.00- 1330.00- 1350.00- 1380.00- 1410.00-- 1520.00- 1540.00•-- 1570.00- 1580.00= 1620.00- 1640.00•-^ 17'70.00- 1800.00- 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- 18'758.43 18898.43 18948.43 19658.43 20638.43 20668.43 5980.00- 5960.00- 5920.00- 5880.00- 5e5o . 00- 5650. 00- 5600.00- 5500.00- 5080.00= 5040.00- 5020.00- 4880.00- 4'740.00- 4'700.00- 4670.00- 4650.00-- 4620.00- 4590.00•- 4480.00- 4460.00- 4430.00- 442 0.00-- 4380#00-- 4360#00-- 4230#00- 4200#00- 9/08/94 7/01/9:3 TO 6/30/94 --BALANCE FORWARD OPTION-- 1.5020.38 - - - T R A N S A C T I O N S - - - - - - BALANCES* AND TOTALS ' TO DATE - - - - - SRC INVOIC:E0 REF# BUDGETED RECEIVED TOTAL BALANCE DATE DF_.SCRIPTION_ RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 9/0.7/93 MOVE EQUP--DALTON TRK 6 1.868 10.00= 9/07/93 MOVE EQUP--DALTON TRK 6 1869 10.00- 1820.00- 6000.00- 4180.00- 9/08/93 MOVE EQUP-CATTRAC 6 18'71 10.00- 1830.00•- 6000.00- 41'70.00- 9/10/93 MTSC-•PI-ANS/.JOB CARD 6 40.00- 1870.00- 6000.00- 4130.00- 9/1.3/93 GRATING PERMITS 6 40.00- 9/1.3/93 RAMMED._ POOL 0_12214 6 100.00- 2010.00- 6000.00-- 3990.00- 9/14/93 GRADING PERMITS 6 20.00-- 9/14/93 MASSAGE PRMT-••F-' KUHN 6 25.00- 9/14/93 F'RM'f:•12250 INVSTGTN 6 166.00- 9/14/93 REINSPECTION-DODSON 6 30.00- 9/14/93 REINSPE:CTION-••DODSON 6 30.00••- 9/14/93 REI:NSPECT'N-A/M CONST 6 30.00- 2311.00- 6000.00- 3689.00-• 9/16/93 MOVE EQUP-KENKO 6 1881 10.00- 2321.00- 6000.00- 3679.00- 9/17/93 MASSAGE PRMT--- R MOTTA 6 25.00- 2346.00- 6000.00•- 3654.00- 9/20/93 GRADING PERMITS 6 20.00- 2366.00- 6000.00- 3634.00- 9/21./93 SIGN REMOVAL ---T BUFIN 6 25.00- 9/21./93 MOVE EQUP-KE.•NKO 6 leas 10.00- 2401.00- 6000.00- 3599.00- 9/22/93 GRADING PERMITS 6 20.00- 9/22/93 MISC PRMT 12306 6 100.00- 9/22/93 MOVE E QUP--KENKO CNS T• 6 1889 10.00-•• 2531o00- 6000.00-- 3469.00- 9/23/93 REINSPECT-DEI_.SAVER 6 30.00- 2561.00- 6000.00- 3439.00- 9/24/93 MOVE. EUUP-F;1CONI TRK 6 1893 10.00•- 9/24/93 MOVE EQUP-•PICONI TRK 6 1894 20.00- 9/24/93 MOVE EQUP--PICONI TRK 6 1895 20.00- 2611.00- 6000.00- 3389.00- 9/28/93 GRADING PERMITS 6 60.00- 2671.00- 6000.00- 3329.00- 9/29/93 MOVE EC UP--LIALTON TRK 6 1901 10.00-- 2681.00- 6000.00- 33.19.00- 10/05/93 MOVE EQUP-NUEVO EQUP 6 191.3 10.00- 10/05/03 MOVE EQUP-NUF-VO EQUP - 6 1915 10.00- 2.701.00- 6000.00••- 3299.00-- 10/06/93 SPCL INSP--R MOORE 6 100.00- 2801..00-• 6000.00•- 31.99.00-- 10/07/93 GRADING PERMITS 6 20.00- 2821.00- 6000.00-• 31'79.00-- 10/11/93 GRADING PERMITS 6 40.00- 10/11/93 MOVE EQUP-JONES CNST 6 1919 10.00- 28.71.00- 6000.00- 3129.00- 1.0/12/93 MOVE EQUP-CATTRAC: 6 1920 10.00- 10/12/93 MOVE E.Cil.JP... CATTRAC 6 1921 10.00- 10/1.2/93 MOVE: EQUP•-CATTRAC 6 1922 10.00- 10/12/93 MOVE Ef UP--PIC0NI TRK 6 1.9:.''.3 10.00•- 2911.00- 6000.00- 3089.00- 10/13/93 MOVE EQUP--DALTON TRK 6 1924 10.00-• 10/13/93 MOVE EPUP-DALTON TRK 6 1925 10.00- 10/1.3/93 MOVE EnUP-PICONI TRK 6 1926 10.00- 2941.00- 6000.00- 3059.00- 10/14/93 MOVE EQUP--DA1._T0N TRK 6 1927 10.00•- 2951.00- 6000.00- 3049.00•- 10/15/93 MOVE.. EQUP••-PIC'ONI EOP 6 1923 10.00•- 2961.00-- 6000.00- 3039.00- 10/18/93 GRADING PERMITS 6 20.00•- 2981.00- 6000.00- 3019.00- 1.0/.19/93 GRADING PERMIT'S 6 20.00- 3001.00- 6000.00- 2999.00- 1.0/20/93 GRADING PERMITS 6 40.00-- 3041.00- 6000.00- 2959.00- 10/22/93 GRADING PERMITS 6 140.00- 3181.00- 6000.00- 2819.00- 10/26/93 GRADING PERMITS 6 20.00- 10/26/93 MOVE.. EQUP-PICONI TRK 6 1944 10.00- 3211.00•-• 6000.00- 2789.00-- 10/28/93 GRADING PERMITS 6 460.00- 3671.00- 6000.00- 2329.00- 1.1/02/93 GRADING PERMITS 6 20.00- 11./02/93 MOVE EUP-JOHNSON TRK 6 1951 10.00- 3'701..00- 6000.00- 2299.00- 11/04/93 GRADING PERM.T.TS 6 40.00- 1.1/04/93 1••IA1.11_'TREE-FJ STOWELS 6 1955 10.00- 3751.00- 6000.00•- 2249.00- 11./05/93 GRADING PERMITS 6 20.00- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 1.5520.38 - - - T• R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFv BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 11./05/93 MOVE EQUP--DALTON EOP 6 1957 1.0.00- 11/05/93 MOVE EOUP-JOHNSON 6 1958 10.00- 11/05/93 MOVE EQUP--JOHNSON 6 1959 10.00- 3801.00-- 6000.00- 2199.00- 11/08/93 MOVE EClUP-•F•T.CONL TRK 6 •1962 1.0.00- 1.1/08/93 MOVE EQUP-CHANNEL 6 1963 10.00- 1.1./08/9:3 MOVED EQUP--CHANNEL 6 1964 10.00•- 3831.00•- 6000.00- 169.00•- 11./09/93 MOVE EQUP-CAT•TRAC 6 1.961 10.00••- 3841.00- 6000.00-- 2159.00•- 11/1.2/93 GRAVING PERMITS 6 20.00- 1.1/1.2/43 MTtC PRMT 412.`.`;05 6 81.00•- 11/1.2/93 REINSPCT FFE--'B GRIME 6 30.00•- 1.1/1.2/93 SPCL INSP•-PRMT:1.2504 6 100.00- 4072.00- 6000.00- 1928.00- 11/1.5/93 MOVE EUUP--CATTRAC 6 1970 10.00-- 11./15/93 `MOVE EnUP-PTCONI 6 19'72 10.00•- 1.1/1.5/93 MOVE.. EQUP--PICONI 6 1973 10.00--- 11/15/93 MOVE EnUP-CATTRAC 6 1974 10.00- 4112.00- 6000.00- 1888.00- 11/16/93 RENSCTN FEE--BILL 6 30.00- 4142.00- 6000.00- 1858.00- 11./18/93 MOVE_ EQUP-•F'IC:ONI TRIC 6 1980 10.00- 4152.00 6000.00- 1849.00- 11./19/93 GRADING PERMITS 6 240.00- 11/19/93 MOVE EOUP--CA•T•TRAC 6 1985 10.00- 11./19/93 MOVE F-PUP--- PICONI TRK 6 1986 10.00- 4412.00- 6000.00•- 15L38.00- 11/22/93 GRADING PERMITS 6 20.00- 11/22/93 MISC PRMT 12542 6 1.00.00- 4532.00- 6000.00- 1468.00- 1.1/23/93 GRADING PERMITS 6 160.00- 4692.00- 6000.00- 1308.00- 1.1/24/93 GRADING PERMITS 6 420:00-- 11/24/93 MISC BLDG PRMT012543 6 200.00- 1.1/24/93 MOVE EQUP-PIC:ONI TRK 6 1.992 10.00- 11./24/93 MOVE EQUP--CAHANNEL 6 1993 1.0.00- 5.332.00- 6000.00- 668.00-• 11/29/93 MOVE FOP-•GRANI•I'E CO 6 1994 200.00- 5532.00- 6000.00- 468.00- 11/30/93 GRADING PERMITS 6 260.00- 11/30/93 REINSPECTION FEE 6'; 30.00- 5822.00- 6000.00- 178.00- 12/01/93 GRADING PERMITS 6 80.00- 5902.00- 6000.00- 98.00- 1.2/02/93 GRADING PERMITS 6 20.00- 12/02/93 REINSPECTN•-R RHODES 6 30.00- 12/02/93 MOVE EUUP-PICONI TRK 6 1999 10.00- 5962.00- 6000.00- 38.00- 12/07/93 GRADING PERMITS 6 20.00- 5982.00- 6000.00- 18.00- 12/08/93 GRADING PERMIT'S 6 160.00- 6142.00- 6000.00- .142.00 12/09/93 SWIM DRN PRMT-•M MONY 6 10.00•- 6152.00- 6000.00- 1.52.00 1.2/1.0/93 GRADING PERMITS 6 20.00- 61.72.00- 6000.00- 1.72.00 1.2/15/93 MOVE. EQUP RAY--TER 6 2012 10.00- 12/15/93' MOVE EQUP•-•PICONI TRK 6 2013 10.007 6192.00- 6000.00- 192.00 1.2/16/93 REI:NSF•T_CTION--CORONEL. 6 30.00- 6222.00•- 6000.00- 222.00 1.2/20/93 CATTRAC MOVE_ EQUP 6 2015 10.00- 6232.00-- 6000.00-• 232.00 12/21./93 GRADING PERMITS 6 .20.00- 12/21/93 REPLMT JOB CARD 6 10.00- 12/21/93 CATTRAC--MOVE EQUP 6 2020 10.00- 62'72.00- 6000.00- 272.00 12/22/93 GRADING PERMITS 6 20.00•- 1.2/22/93 RF_NsPc*CN FEE--B GRIMS 6 30.00- 12/22/93 MOVE_ EQUP-KENKO INC 6 2021 10.00- 6332.00- 6000.00- 332.00 1.2/2:3/93 GRADING PERMITS 6 20.00- 6352.00-- 6000.00-- 352.00 1.2/30/93 GRADING PERMITS 6 20.00- 63.72.00- 6000.00- 372.00 1/04/94 PICONI TRK-MOVE EQUP 6• 2031 10.00-- .1/04/94 PICONI TRK--MOVE EQUP 6 2032 10.00- 6392.00- 6000.00- 392.00 1/05/94 MOVE EQP-PICONI TRKG 6 2034 10.00•- 9/08/94 7/01/93 T'O 6/30/94 -BALANCE: FORWARD OPTION•- 15.20, 39 - - - T R A •N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE-- REED BUDGETED RECEIVED TOTAL BALANCE DATE 'DESCRIPTION RECEIPTS EST'IMAT'E OF ESTIMATE FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 1/05/94 MOVE EQP-NI.IEVO ENG 6 2036 10.00-• 6412.00- 6000.00•- 41.2.00 1/06/94 GRADING PERMITS 6 80.00- 6492.00- 6000.00- 492.00 1/07/94 GRADING PERMI'T'S 6 140.00- 6632.00- 6000.00- 632.00 1/1.1/94 GRADING PERMITS 6 20.00- 1./17./94 MISC PRMT 01,2674 6 100.00- 6752.00- 6000.00- 752.00 1/1.2/94 GRADING PERMITS 6 20.00- 6772.00•- 6000.00- 772.00 1/13/94 GRADING PERMITS 6 20.00- 1/13/94 HANDBILL-.JL..F-FEBRE 6 25.00-•' 6817.00- 6000.00- 817.00 1/1.4/94 GRADING PERMITS 6 20.00-• 68-37.00- 6000.00- 83'7.00 1/18/94 GRAEfING PERMITS 6 20.00- 1/18/94 RED TAGS -STOCKMAN 6 60.00- 6917.00- 6000.00- 917.00 1/20/94 GRADING PERMrrs 6 100.00•- 1/20/94 INVSTGTN PRMT612700 6 7"10.00-- 1./20/94 4 RED TAGS --R SNELBGR 6 1.20.00- 7907.00- 6000.00- 1907.00 1./24/94 MOVE EQUP-PICONI TRK 6 2043 10.00- 7917.00- 6000.00- 1917.00 1/25/94 GRADING PERMITS 6 20.00- 7937.00- 6000.00- 1937.00 1/26/94 MOVE EQUP--CHANNEL.. 6 2046' 10.00-- 1/26/94 MOVE EQUP-CHANNEL 6 2047 10.00- 7957.00-- 6000.00- 1957.00 2/02/94 GRADING PERMITS 6 20.00- -79'7 7.00- 6000.00- 19'77.00 2/03/94 MOVE E(lUP-•PICONI TRK 6 2051 10.00- 2/03/94 MOVE EQUP-PICONI TRK 6 2052 10.00•- 2/03/94 MOVE EQUP-ZIM INDUTS 6 205:3 10.00- 8007.00-• 6000.00•- 2007.00 2/04/94 GRADING PERMITS 6 20.00- 8027.00- 6000.00- 2027.00 2/08/94 MOVE EQPMT... CHANNEL 6 2056 10.00- 2/08/94 MOVE EQPMT-NUE.VO ENG 6 2057 1.0.00- 2/08/94 MOVE EQPMT-NUEVO ENG 6 2058 10.00- 8057.00- 6000.00- 2057.00 2/10/94 GRADING PERMITS 6 20.•00- 2/10/94 MOVE ECP-PICONI TRKG 6 1062 200.00- 8277.00-• 6000.00- 2277.00 1/1.1/94 FILM PRMT--SMOKE: PROD 6 600.00- 2/1.1./94 GRADING PERMITS 6 20.00- 8897.00-• 6000.00- 2897.00 2/14/94 GRADING PERMITS 6 20.00- 8917.00- 6000.00-• 291'7.00 2/15/94 GRADING PERMITS 6 20.00- 2/15/94 MOVE EOP-CAT" ('RAC: 6 2065 10.00- 8947.00- 6000.00-- 2947.00 2/16/94 GRADING PERMITS 6 20.00- 8967.00- 6000.00- 2967.00 2/1'7/94 GRADING PERMITS 6 20.00-- 8987.00- 6000.00- 2987.00 2/22/94 RED TAG --STOCKMAN 6 90.00- 907'7.00- 6000.00- 3077.00 2/24/94 MOVE EQUP•-C:AT'TRAC 6 2077 10.00- • 9087.00- 6000.00- 3087.00 2/25/94 GRADING PERMI'lS 6 20.00- 2/25/94 MOVE ECIP--- CATTRAC 6 2084 10.00- 2/25/94 MOVE EUP-•CATTRAC 6 2085 10.00- 9127.00- 6000.00- 3127.00 2/28/94 GRADING PERMITS 6 60.00- 2/28/94 -JUNES BROTHERS CCTNST 6 2086 10.00- 919"1.00-- 6000.00- 31'x'7.00 3/01./94 MASSAGE -•M CACERES 6 25.00- 9222.00•- 6000.00-- 3222.00 3/03/94 GRADING PERMITS 6 620.00- 9842.00- 6000.00- 3842.00 3%08/94 GRADING PERMITS 6 3120.00-- 10962.00- 6000.00- 4962.00 3/09/94 GRADING PERMITS 6 180.00- 3/09/94 MOVE EbUP-PICINO TRK 6 2094 10.00- 11152.00- 6000.00- 5152.00 3/10/94 GRADING PERMITS 6 20.00-- 11172.00- 6000.00- 5172.00 3/11/94 GRADING PERMITS 6 20.00- 3/1.1./94 3 RED TAG -STOCKMAN 6 90.00- 11282.00-- 6000.00- 5282.00 3/14/94 .GRADING PERMITS 6 80.00- 3/14/94 MOVE E:li1JP-•CA'('TRAC 6 2101 10.00- 3/14/94 MOVE EQUP-ZIM INDSTR 6 2102 10.00- 11382.00-- 6000.00-- 5382.00 .. .. I.. . ..'. ......... I r.,%JL- VJ 9/08/94 '7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 1.5.20.39 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - . SRC INVOIC:F_.* RE:F4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF 'ESTIMATE_ FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 3/15/94 GRADING PERMITS 6 140.00- 11522.00- 6000.00- 5522.00 3/17/94 GRADING PERMITS 6 20.00- 3/17/94 MOVE L'QUP-GRAN.L'TE 6 2104 200.00- 11742.00- 6000.00-• 5.742.00 3/21/94 GRADING PERMITS 6 20.00= 11762.00- 6000.00- 5762#00- 3/23/94 GRADING PERMITS 6 20.00- 11782.00- 6000.00- 5782.00 3/24/94 MOVE ECil. P-FORSTAN CO 6 23.0'7 10.00- 3/24/94 MOVE EQUP-FORSTAN CO 6 2108 1.0.00- 3/24/94 MOVE EQUP-FORSTAN CO 6 2109 1.0.00•- 3/24/94 MOVE E:GtJP--FORSTAN CO 6 2110 10.00- 11822.00- 6000.00•- 5822,00 3/29/94 MASAGE PRMT-•A CLIRT014 6 25.00•- 11847.00- 6000.00-* 5847.00 3/30/94 PRO 0 -7.03 -•PROPERTY 6 1.30- 11848.30- 6000.00- 5848.30 3/31/94 kCLSF'Y BUS LTC 2 10 600.00 11248.30- 6000.00- 5248.30 4/05/94 MISC--13339-•.1 SEVIER 6 100.00- 11348.30- 6000.00- 5348.30 4/06/94 GRADING'PEhMITS 6 20.00- 11368.30- 6000.00- ;;368.:30 4/08/94 GRADING PERMITS 6 60.00- 4/08/94 MOVE EnUP-CATTRAC 6 2123 10.00- 11438.30- 6000.00-- 5438.30 4/1.1/94 MOVE EQUP-MINATTA 6 2129 10.00- 11448.30- 6000.00- 5448.30 4/12/94 RE:INSPTN FEE=L YUNGR 6' 30.00- 114.78.30-• 6000.00- 5478.30 4/13/94 GRADING PERMIT'S 6 20.00- 4/1.3/94 MOVE EQUP-TOP CAT 6 2134 10.00- 11508.30- 6000.00- 5508.30 4/14/94 GRADING PERMITS 6 20.00- 11528.30- 6000.00- 5528.30 4/1.8/94 MOVE EQUP-F'OR STAN CO 6 2142 10.00- 4/1.8/94 MOVE E17UP-F•ORSTAN Cn 6 214:3 10.00- 11548.30-7 6000.00- 5548.30 4/19/94 REINSPECTON--STERLING 6 30.00- 4/1.9/94 MOVE EQUP-•CA'TTRAC 6 2144 10.00- 4/19/94' MOVE EnUP-CATT'RAC 6 2145 10.00- 11599#30- 6000.00- 5598.30 4/20/94 GRADING PERMITS 6 40.00- 11638.30- •6000.00- 5638.30 4/22/94 GRADING PERMITS 6 280.00- 11918.30- 6000.00- 5918.30 4/26/94 GRADING PERMITS 6 20.00- 11938.30- 6000.00- 5938.30 4/28/94 GRADING F•ERMITS .6 20.00- 1.1958.:30- 6000.00- 5958.:30 4/29/94 GRADING PERMITS 6 20.00- 11978.30-• 6000.00-•• 59'78.30 5/02/94 GRADING PERMITS 6 20.00- 5/02/94 MOVE EQUP... WALTON SVC 6 2158 20.00- 1201.8.30- 6000.00- 6018.30 `5/03/94 GRADING PERMITS 6 40.00-• 12058.30- 6000.00- 6058.30 5/04/94 GRADING PERMITS 6 320.00- 1.2378.30-' 6000.00- 63'78.30 t5/05/94' GRADING PERMITS 6 20.00- 12398.30- 6000.00- 6398.30 5/06/94 GRADING PERMITS 6' 40.00- 5/06/94 MOVE.F.QUP-CAT'TRAC 6 2163 10.00- 12448.30- 6000.00- 6448#30 5/10/94 POOL DRAIN --F• STULL 6 10000- 5/10/94 MOVE EQUP-JONES BRO 6 2166 10.00- 12468.30- 6000.00- 6468.30' 5/1.1/94 GRADING PERMITS 6 300.00- 12'768.30- 6000.00- 6768.30 5/12/94 GRADING PERMITS 6 340.00- 13108.30•- 6000.00- 7108.30 5/1:3/94 GRADING PERMITS 6 120.00-- 5/13/94 MOVE EQUP-TRIPLE TICG 6 2169 10.00- 5/1.3/94 MOVE EGUP-AIRPORT 6 2170 10.00- 5/13/94 MOVE EOUP-WENDALLS 6 2171 10.00- 13258. 30- 6000.00- 7258.30 5/16/94 GRADING PERMITS 6 40.00- 13298.30- 6000.00- 7298.30 5/18./94 MOVE EQUP-TOP CAT 6 2175 10.00- 13308.30-- 6000.00•-• 7308.30 5/20/94 GRADING PERMITS 6 20.00- 13328.30- 6000.00- 7328.30 5/23/94 GRADING PERMITS 6 40.00- 13368.30- 6000.00- 7368.30 5/24/94 GRADING F•ERMITS 6 60.00- 5/24/94 TRNS PRMT-L JACINTO 6 2185 10.00- 13438.30- 6000.00•- .7438.30 5/2.7/94 MOVE EQUF••-MARCO 6 2188 1.0.00- 9/08/94 7/01./93 TO •6/30/94 -- T R A N'S A C T I O N S - - SRC INVOICE4 REFf BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 5/27/94 MOVE E17UP-•MARCU 6 2189 5/31/94 MOVE_ EQUP-•L JAC:INTO 6 2191 6/01/94 MASAGE FRMT-•C WYATT 6 6/01./94 GUTTER FRMT-'f.D.DSRT 6 2194 6/01/94.MOVE EQUP-FORST'AN CO 6 2195 6/02/94 GRADING PERMITS 6 6/02/94 MASSAGE FRMT-M SAINT 6 6/06/94 GRADING PERMITS 6 6/06/94 POOL DRAIN-DANNY•SRV 6 6/08/94 GRADING PERMITS 6 6/09/94 GRADING PERMITS 6 6/17/94 GRADING PERMITS 6 6/24/94 GRADING PERMITS 6 6/28/94 DRWY PRMT-•R PIE:NUM 6 6/20/94 DRWY FRMT-MUMBIL- INC 6 1 6/29/94 DRVWY FRMT-CORONEL 6 2 6/29/94 DRVWY FRMT-CORONEL 6 3 6/29/94 DRVWY FRMT-CORONEL. 6 4 .6/29/94 DRVWY- PRMT-CORONEL- 6 5 FUND- 1 ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01./93 F41JIlGET FOR 1993•-94 6 7/16/93 MOTOR VEH LIC FEE 6 '7/31/93 REV 6/90REVENUE ACRL 2 12 8/1.6/93 MOTOR VEH -- JULY 93 6 9/08/93 MOTOR VEH LIC -AUG 93 6 9/15/93 MOTOR VEH LIC• -AUG 93 6 10/15/93 MOTOR VEH LIC FEE 6 11/1.5/93 MOTOR VEH LIC FEE 6 12/1.5/93 MOTOR VEH 11./93 6 1/12/94 MOTOR VEH LIC FEE 6 2/15/94 MO'T'OR VEH 6 2/18/94 MOTOR VEH 2/15/94 6 3/14/94 MOTOR VEH FEF_' 6 4/12/94 MOTOR VEH LIC -•3/94 6 5/1.6/94 MOTOR VEH LIEU•-•MAR94 6 6/14/94 MOTOR VEH--MAY 94 6 6/17/94 MOTOR VEH-JUNE 94 6 6/30/94 ACCRUED REV 93/94 2 22 G��d�Z�Z•EfZ•� FUND- 1 ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/93 BUDGET FOR 1993--94 .6 250 a 00- 7/16/93.OF'F HWY LIC FEE 6 7/:31./93 REV 6/90REVENUE ACRL 2 12 1/12/94 OFF HWY LIC FEE 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3300-033-024 MOBILE HOME LICENSE FEES 8/04/93 MOBILE LIC FEE 92/93 6 FUND- 1 ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01/93 BUDGET FOR 1993-94 6 1012931.00- 7/31/93 ADMN OVERHEAD 7/93 2 5 10.00- 10.00- 25.00- 10.00- 10.00- 520.00••- 25 . 00- 20.00•- 10.00- 20.00- 20.00- 20.00- 20.00- 30.00- 30.00-- 30.00- 30.00-- 30.00•- 30.00- -BALANCE FORWARD OPTION- 15.20.40 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ES'T'IMATE OF. ESTIMATE _424-67. 2 1 - 47,1.•6-7:21 36804.'75- �-'wu 23298.707 74 L�''S.yg n✓a 48956.79-.> 39270.06- 38386 050- 9270.06-38386.50- D G7 41772.06-• vop 383'71.22- Otc 39'744.49- T1jo 4590.00- 30152.47-) 5630!2.".77 - •rhea 39833.,48- APA_ 4'7553.,31-. AY" 15350.00- 56910.79- 164.83- 164.83 91.89- 176.23- 7.18- 5292.6.74- 13458.30- 13468.30- 13513.30- 1.4058.30- 14088.30- 14108.30•- 1412B . 30•- 1414B.30-- 14168.30•- 14228.30- 14348.30- .00 47167.21- . .00 36804.75- 60103.45-- 109060.24•- 148330.30•- 186716.80- 2213488. 86- 266860.08- 306604.57- 311194.57•-- 341347.04- 39'7649.81- 437483.29- 485036.60- 500386.60-- 557297 * 39•- 000 164.83-- •00 91.`89- 268.12•- 7.1.8- P 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00- 6000.00-- 6000.00-- 6000.00- 6000.00•- 616000.00- 616000.00- 616000.00•- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00- 616000.00-- 616000.00••- 616000.00- 616000.00•- 250.00••- 250.00- 250.00- 250.00- 2`:,0.00- .00 7458.30 7468.30 7513.30 8058.30 8088.30 8108.30 8128.30 8148.30 8168.30 8228.30 83413.30 616000.00- 568832.79- 616000.00- 579195 o 25-- 555B96.55-- 506939.76- .467669.70- 429283.20- 387511.14- 34913',x. 92- 309395.43- 304BO5.43- 2'74652.96- 2'183 50.19- 178516.71- 130963.40- 115613.40- 58-702.61- 250.00- 85. 1'7- 250.. 00- 158.11-- 15.12 7.18 .00 1012931.00- 1012931.00- .. •.... I ..:. I.: r hum o r 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- .15.20.41 - - - T R A N S• A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE L'AT'E DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES '7/31/93 SALARIES 7/93 2 5 73664.68- 126591..42- 1012931.00- 886339.58- 8/31/93 ADMN OVHD 8/93 2 5 17616.77- 8/31./93 SALARIES 8/93 2 •5 61313.27-- 8/31/93 ADJ DUE FROM RDA 2 .13 .20- 205521.66- 1012931.00- 807409.34- 9/30/93 ADMN 9/93 2 5 25137.08- 9/30/93 SALARIES 9/93 2 5 5;-5409.'73-• 286068.47- 1.012931.00- 726862.53- 1.0/31./93 ADMN 10/93 2 4 8226 * 14- 10/31/93 SALARIES 10/93 2 4 85393.73- 379688.34- 1012931.00- 633242.66-- 11/30/93 ADMN 11/93 2 4 8933.66- 11/30/93 SALARIES 11/93 2 4 57425.52-• 446047.52- 1012931.00- .566883.48- 1.2/31/93 ADMN 12/93 2 4 5553.16- 12/31./93 SALARIES 12/93 2 ` 4 51938.53- 503539.21- 1012931.00-' 509391.79- 1.%31./94 ADMN 1/94 2 3 5492.19- 1/31./94 SALARIES 1/94 2 3 57663.12- 566694.52- 1012931.00- 446236.48- 2/20/94 ADMN 2/94 2• 3 7459.29- 2/28/94 SALARIES 2/94 2 3 63689.08- 637842.89-• 1012931.00- 3'75088.11- 3/31/94 ADMN 3/94 2 '3 9130.05- 3/31/94 SAL -ARIES 3/94 2 3 63644.53- 710617.47- 101.2931.00- 302313.53- 4/30/94 ADMN 4/94 2 3 1101.76- 4/30/94 SALARIES 4/94 2 3 61302.23- 773021.46- •1012931.00•- 239909.54- 5/31./94 ADMN 5/94 2 3 8740.00- 5/31/94 SALARIES 5/94 2 3 58701.54- 840463.00- 1012931.00- 172468.00- 6/30/94 ADMN 6/94 2 3 5+936.03- . •6/30/94 SAL -ARIES 6/94 2 3 86245.99- 936645.02- 1012931.00- 76285.98- FUND- 1 ACCOUNT 3300-033-026 VEHICLE ABATEMENT'REVENUE 8/10/93 TO 12999000001 2 1.05 5000.00- 8/10/93 TO 1.2999000001 2 105 5000.00 8/10/93 TO 12999000001 2 105 5000.00- 8/1.0/93 TO 12999000001 2 1.05 5000.00 8/1.0/93 1*0 12999000001 2 1.05 5000.00- .00 5000.00-• 5000.00- FUND- 1 ACCOUNT 3400=034-005 ANIMAL IMPOUND FEE ' 7/01/93 BUDGET FOR 1.993•-94 6 2000.00- .00 2000.00•- 2000.00- 7/29/93 AMAL IMP -M LONGNECKR 6 10.00- 10.00- 2000.00- 1990.00- 8/02/93 AML•. IMP -J MILLER 6 20.00- 30.00- 2000.00- 1970.00- 8/06/93 ANIMAL IMP -M MOORE 6 20.00-• 50.00-- 2000.00- 1950.00- 9/07/93 AMI_ IMP -K SANDERS 6 10.00- 60.00- 2000.00- 1940.00- 9/14/93 AML IMF -J PUCHI 6 10.00- '70.00- .2000.00- 1930.00- 9/16/93 AML- IMP --R MCFARLAND 6 100.00•-• 170.00- 2000.00- 1830.00- 9/23/93 AMI._ IMP -•R HUFLEY 6 10.00•- 9/23/93 AML- IMP --R SOTO 6 10.00- 1.90.00- 2000.00- 181.0.00- 9/27/93 AML- IMF•' -O VALDEZ 6 10.00- 9/27/93 AML IMP -R PESCADOR 6 10.00•- 210.00- 2000.00- 1790.00- 9/30/93 RCL-SFY 8/23 ANML- IMP 2 1:; 20.00- :30.00- 2000.00- 1.7.70.00- 10/05/93 AML IMP --K DAVIDSON 6 10.00- 240.00- 2000.00- 1'760.00- 10/18/93 AML IMPD-B KNIGHT 6 20.00- 260.00- 2000.00- 1740.00- 10/1.9/93 AMI:.. IMP -A CHAVIRA 6 10•.00-- 1.0/19/93 AML- IMP• -A CHAVIRA 6 10.00•- 10/19/93 AML IMP -•S DEL.AROSA 6 20.00-- 10%19/93 AML IMP -S ZORN 6 10.00- 310.00-• 2000.00- 1690.00-- 11/01/93 AML- IMP -S DE LA ROSA 6 50.00- 360.00- 2000.00- 1640.00- 11/04/93 AML- IMP -T CL-ADEK 6 10.00- 370.00•- 2000.00-• 1630400- 9/08/94 7/01/93 1.0 6/30/94 -BALANCE FORWARD OPTION-- 15.20.41.. -- - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE • - - - - - SRC INVOICE' REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 11/12/93 AMI.- IMP -I) COOK 6 10.00- 380.00- 2000.00•- 1620.00- 11/15/93 AML IMP -R RHODES 6 10.00- '390.00- 2000.00- 1610.00- 11/16/93 AMI-. IMP --R EVANS 6 10.00- 400.00- 2000.00- 1600.00•- 12/07/93 AML. IMP- K ANDERSON 6 10.00- 410.00- 2000.00- 1590.00- 12/08/93 AMI.. IMP•-MANUEL.. LUNA 6 10.00- 420.00- 2000.00- 1580.00- 1.2/09/93 AML- IMI' -'••-D C:RUT 6 10.00••- 1.2/09/93 AML- IMF -•M NF-NEZAS 6 10.00- 12/09/93 AML IMP -R CARARIL.LO 6 10.00•- 450.00- 2000.00- 1550.00- 1.2/10/93 AMI- IMP -B GOUTHIF..R 6 � 20.00•- 12/10/93 AML IMF' --M MOORE 6. 10.00- 480.00- 2000.00- 1520.00- 12/22/93 AML IMF -N GALVAN 6 10.00- 12/22/93 AML- IMF' -N LOPEZ 6 50.00-- 12/22/93 AML IMF' -•F• KUBITSCHCK 6 10.00- 550.00- 2000.00- 1450.00- '12/2 8/93 AMI- TMP -••L CORONAL- 6 10.00- 560.00- 2000.00- 1440.00- 1/03/94 AML IMP -•L LARSON 6 20.00•- 580.00- 2000.00- 1420.00- 1/04/94 AML IMP -0 GRO'T'SKY 6 10.00- 1/04/94 AML- IMP --S VELASGUEZ 6 30.00- 620.00- 2000.00- 1380.00- 1/13/94 AML IMP -R HUXLE:Y 6 10.00- 630.00- 2000.00- 1370.00- 1/24/94 AMI.- IMF' -•M RAMI.RF_'7_ 6 10.00•- 640.00- 2000.00- 1360.00-- 1/27/94 AML- IMP -C HUTCHE:SON 6 10.00- 650.00•- 2000.00- 1:350.00- 2/01./94 AML- IMP -D CINATL 6 10.00- 660.00- 2000.00- 1340.00- 2/02/94 AML. IMP -D GHIARDI 6 10.00- 1 2/02/94 AMI.- IMP -•K CLOPTON 6 10.00- 680.00- 2000.00- 1320.00- 2/07/94 AML TMP -C HUTCHESON 6 10.00- 690.00- 2000.00•- 1310.00-- 2/08/94 AML- IMF' -T SHOCKL.EY 6 50.00- 740.00-• 2000.00-- 1260.00- 2/1.5/94 AML IMF' -•C CEBAL LERO 6 20'.00- 760.00- 2000.00- 1: 40.00-- 2/17/94 AML IMF -D PALOMARY 6 10.00= 7'70.00- 2000.00- 1230.00-- 2/18/94 AML- IMP -J L.F-CHUGA 6 10.00- 780.00-- 2000.00- 1220.00-- 2/22/94 AML IMP -M MOORS 6 10.00- 2/22/94 AML- IMF' -R ROMERO 6 10.00-- 800.00- 2000.00- 1200.00•- 2/28/94 AML IMF' -M MOORE. 6 10.00- 810.00= 2000.00- 1190.00- 3/14/94 AML- IMP -M PINGS 6 10.00- 820.00- 2000.00•- 1180.00- 3/21/94 AML IMP -J JONES 6 20.00- 840.00- 2000.00- 1160.00- 3/30%94 AML IMF• -R KIRKLAND 6 10.00- 850.00- 2000.00- 1150.00- 3/31/94. AML IMP -C GRAHAM 6 10.00-• 860.00- 2000.00- 1140.00- 4/01/94 AMI- IMP --J LABRIDA 6 10.00•- 870.00- 2000.00- 1130.00- 4/05/94 AML IMP --R VAL-DIVA 6 50.00- 920.00- 2000.00- 1080.00- 4/07/94 AMI.. IMP-F.L. GRUAB 6 10.00- 930.00- 2000.00- 1070.00- 4/12/94 AML IMP -A GINSEY 6 10.00- 940.00- 2000.00- 1060:00- 4/14/94 AML IMP --R HOLGUIN 6 10.00- 4/14/94 AMI- IMP -T SC:HMIDT 6 10.00- 960.00- 2000.00- 1040.00••- 4/20/94 AML- IMF' -•A YOUNGBLOOD 6 10.00- 9'70.00-- 2000.00-• 1030.00- 4/21./94 AMI_ IMP--- JOSEPH 6 20.00- 990.00- 2000.00- 1010.00- 4/27/94 AMI.- IMP --G ROGERS 6 10.00- 4/27/94 AMI-. IMP --M MOORE 6 10.00- 1010.00- 2000.00- 990.00- 4/29/94 AML IMP -C KIBBEY 6 10.00-- 4/29/94 AML IMP -C THOMPSON 6 10.00- 1030.00- 2000.00- '970.00- 5/03/94 AMI.- IMP --D DH.T.ARDI 6 20.00- 5/03/94 AMI-. IMP -R HUXL..EY 6 20.00•- 1070.00- •2000.00- 930.00-- 5/10/94 AML TMP -D NORTHUF' 6 10.00- 1080.00- 2000.00- 920.00- 5/27/94 AMI- IMP -A YOUNGBL-OOD 6 10.00-- 1090.00- 2000.00- 910.00- 6/01/94 AML IMP -A STEPHSON 6 10.00- 1100.00- 2000.00- 900.00- 6/06/94 AMI.- IMP --DAVE MASON 6 10.00••- 1110.00- 2000.00•- 890.00- 9/08/94 7/09./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.42 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE.-, REF- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 6/07/94 AML IMP-KLENGINSMITH .6 20.00- 1130.00- 2000.00- 870.00- 6/10/94 AML_ TMP --S MURPHY 6 10.00= 6/10/94'AML IMP -S SEAR 6 10.00- 6/10/94 AMI- IMP -•S SEAR 6 10.00- 1160.00- 2000.00- 840.00- 6/23/94 AMI._ IMP•••I._ HEMBY 6 20.00- • 1180.00- 2000.00- 820.00- FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 7/01/93 bUDGF.T FOR 1993--94 6 35000.00- 7/01/93 STBK ADJMT-J MOVER 6 100.00- 100.00- 35000.00- 34900.00•- 7/.02/93 HOME_ OCC -MIKE BLACK 6 35.00- 135.00- 35000.00- 34865.00- 7/07/93 :SETBK ADJMT-•MCINTYRE 6 100.00-' 235.00= 35000.00- 34765.00- 7/08/93 TENT TR MAP 027829 6 1708.00- 1943.00- 35000.00- 33057.00-- 7/13/93 EXT TIME TENT 025953 6 75.00- 7/13/93 PLANNING & ZONING 6 25.00- 7/13/93 TIME TENT TR -27031 6 75.00- 21180*00- 35000.00- 32882.00- 7/14/93 PLANNING 6 ZONING 6 50.00- 2168.00- 35000.00- 32832.00- 7/1.5/93 STBK ADJMT 493-191 6 100.60- 7/15/93 STBK ADJMT •3••93•-•192 6 100.00- 7/15/9:3 STBK ADJMT-N OBERHAS 6 100.00- 2468.00- 35000.00•••• 32532.00- '7/16/93 HOME OCC -D HANNON 6 35.00- 2503.00- 35000.00-- 3'249'7.00-- 7/19/93 ENV INFMT'PRMT493016 6 310.00- 7/19/93 USE PRMT 4.93--016 6 1425.00••-. 4238.00- 35000.00- 30762.00- 7/20/93 PL. AN CHICK FEE 6 128.70- 4366.70- 35000.00- 30633.30- 7/27./93 F40ME OCC -D STORMS 6 35.00-- 7/21/93 HOME OCC -H 6CKEkSON 6 35.00- 7/29./93 SETBCK ADJMT 693--194 6 100.00- 4536.70- 35000.00- 30463.30- '7/22/93 PLOT PLAN 693•-504 6 760.00- 5296.70- 35000.00•- 29'703.30- 7/23/93 HOME OCC -R MCGL_EN 6 35.00- 7/23/93 PLANNING 6 ZONING 6 25.00- '7/23/93 TENT TR MAP627840 6 2652.00- 8008.'70- 35000.00- 26991.30- '7/26/93 PARCEL. MERGER093--295 6 175.00••• 8103.70- 35000.00-- 26816.30- '7/28/93 SETBK ADJMT-SUNAIR 6 100.00•- •8283.70- 35000.00- 26716:30- 8/02/93 SE'T'BK ADJMT 4.93-196 6 100.00- 8383.70- 35000.00-. 26616.30- 8/03/93 HOME OCC -R PEREZ 6 35.00- 8/03/93 STBK ADJMT 93-197 6 100.00- 8518.70- 35000.00- 26481.30- 8/04/93 SIGN PRMT 693--219 6 80.00- 8598.70- 35000.00-- 26401.30- 8/05/93 PLANNING A ZONING 6 25.00- 8623.70- 35000.00- 26376.30-- R/06/93 HOME OCC -.J BELL 6 35.00- 8/06/93 HOME OCC -K ROBISON 6 35.00- 8/06/93 HOME OCC -M 'TRENT 6 35.00- 8728.70•- 35000.00- 262'71.30- 8/09/93 SF.TBK ADJMT 4.93-198 6 100.00- 8828.70- 35000.00- 26171.30- 8/19./93 HOME OCC -J PAL_AL'IO 6 35.00- 8/9.9./93 PLANNING 6 ZONING 6 25.00- 8888.70= 35000.00- 26111.30- 8/12/93 LQ GEN PLAN-DORFNER 6 2.00- 8/12/93 PLANNING & ZONING 6 25.00- 8915.70•- 35000.00- 26084.30-- 8/1.3/93 HOME OCC --M SCOVEL 6 35.00- 8/1.3/93 HOME OCC -°R CUL.LEN 6 35.00- 8985.70- 35000.00- 26014:30- 8/17/9:3 HOME OCC -D OGBURN 6 35.00-- 8/17/93 SIGN PERMIT 693-220 6 80.00- 8/17/93 USE PERMIT-L_Q MARKET 6 800.00- 9900.70•- 35000.00- 25099.30- 8/18/93 HOME OCC --J MASON 6 35.00- 9935.70- 35000.00- 25064.30-- 8/19/93 HOME OCC -•C PICKAVNCE 6 35.00- 9970.70- 35000.00- 25029..30- 8/,20/93 GEN PLAN -BB & K. 6 54.00- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.42 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REPO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS• ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING-& ZONING FEES 8/20/93 PM 493:-•298-R TAYLOR 6 175.00-• 10199.70- 35000.00- 24800.30- 8/24/93 LF-NDE:L 493-199 6 100.00- 8/24/93 LF_.NDEL 0.93-200 6 100.00- 8/24/93 L_ENDEI... 493-201 6 100.00- 10499.70- 35000.00- 24500.30- 8/25/93 GEN PLAN -R ROBERTSON 6 12.00- 10511.70- 35000.00- 24488.30- 8/27/93 CITY WID MAF -M MARIX 6 12.00- 10523.'70- 35000.00- 24476.30- 8/30/93 CERT COMPL.NCE:493••-009 6 50.00-- 8/30/93 PLANNING & ZONING 6 25.00- 8/30/93 SETBIC ADJMT 493-202 6 100.00- 8/30/93 SIGN PERMIT®493-215 6 75.00- 10'773.70- 35000.00- 24226.30- 9/01/93 HOME OCC -T RUTLEDGE 6 ;35.00- 9/01/93 PLANNING & ZONING 6 25.00- 10833.70- 35000.00- 24166.30- 9/02/93 PLANNING 6 ZONING 6 25.00- 9/02/93 PLOT PLAN 493-507 6 760.00- 11618.70- 35000.00- 23381.30-- 9/03/93 HOME OCC -D PALUMBO 6 35.00- 9/03/93 PLANNING & ZONING 6 25.00- 9/03/93 STBK ADJMT 493-203 6 100.00- 11778.70- 35000.00- 23221.30-- 9/07/93 STBK ADJMT 493-204 6 100.00•- 11878.70-- 35000.00- 23121.30-- 9/08/93 HOME OCC -•K HALL 6 35.00-- 9/.08/93 STBK ADJMT 093-205 6 100.00-- 9/08/93 TENT TR MAP 424950 6 75.00- 12088.70-• 35000.00- 22911.30-- 9/09/93 F40ME OCC -•E ERBACHER .6 35.00- 9/09/93 HOME OCC -T LAWRENCE 6 35.•00- 9/09/93 PLANNING & ZONING 6 25:00•- 12183.70- 35000.00- 22816.30- 9/10/93 PLOT PL..AN--JM PETERS 6 75.00- 9/10/93 S'TBK ADJMT 493--206 6 100.00- 9/10/93 ZONING ORD•-HINSiAKER 6 23.50= 12382.20-• 35000.00- 22617.80- 9/13/93 PLANNING 6 ZONING 6 25.00- 9/13/93 SIGN PERMIT -N BAYHA 6 80.00•- 9/13/93 STBL A.JMT 493-•207 6 100.00- 12587.20- 35000.00- 22412.80-- 9/14/93. 1•4OME OCC --V HALL 6 35.00- 9/14/93 PLANNING 6 ZONING 6 25.00- 12647.20- 35000.00- 22352x80- 9/15/93 PLOT PLAN 493•-508 6 75.00- 9/15/93 SIGN PRMT SA 493-222 6 80.00- 12802.20-- 35000.00- 22197.80- 9/16/93 TENT TR MAP --24890 6 '75.00- 12877.20- 35000.00- 22122.80- 9/17/93 HOME OCC-KIEFFER 6 35.00- 12912.20- 35000.00- 22087.80- 9/20/93 SPEC F'I..AN--LlASCORP 6 5285.00- 9/20/93 TENT TR MAP --2'7854 6 1.846.00- 20043.20- 35000.00- 14956o80- 9/21/93 APAL. OF FIND-FORCAST 6 25.00- 9/21./93 GENERAL PLAN•-ROBERTN 6 42.00- 20110.20- 35000.00- 14889.80- 9/22/93 HOME OCC -•M BOHNF..NGER 6 35.00- 20145.20- 35000.00- 14854.80•= 9/23/93 HOME OL:C--F' DIAZ 6 35.00- 9/23/93 SIGN PERMIT 493-222 6 80.00-• 20260.20- 35000.00- 14739.80- 9/2'7/93 GEN PLAN --D KOVACH 6 42.00-- 20302.20-- 35000.00- 14697.80- 9/28/93 APPEAL FIND/COND 6 25.00•- 9/28/93 STBK ADJMT 493-208 6 100.00- 20427.20-•• 35000.00- 14572.80-- T/29/93 HOME OCC -•P JENIK 6 35.00- 20462.20•-• 35000.00- 14537.80- 10/05/93 HOME OCC --J CARMODY 6 3`x.00- 20497.20-- 35000.00-- 14502.80- 10/06/93 HOME_ UCC -D BESS 6 35.00- 20532..20- 35000.00- 14467.80- 10/07/93 HOME OCC -S JONES 6 35.00- 10/07/93 HOME OCC -T OGL_ESBY 6 35.00-• 20602.20- 35000.00- 14397.80- 10/1.1/93 PLANNING & ZONING 6 50.00- 20652.20- 35000.00-- 14347.80- 10/12/93 FERGUSON ENGINEERING 5 75.00 9/08/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.43 - - - T R A N S A C T I O N S - - - - - -,BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICED REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING-& ZONING FEES 10/1.2/93 STHCK ADJMT 093-209 6 100.00- 20677.20- 35000.00-- 14322#80- 1.0/14/93 SETBK ADJMT r93-210 6 100.00- .10/14/93 SL':'PBK ADJMT 493-211 6 100.00- 10/14/93 SIGN PERMIT 493-224 6 80.00- 10/14/93 SIGN PRMT 093--226 6 80.00- 21037.20- 35000.00- 13962.80- 1.0/18/93 F•LANNING & ZONING 6 25.00-• 21062.20- 35000.00- 13937.80- 1.0/19/93 HOME OCC -R VOIGT 6 35.00-- 10/19/93 PLANNING & ZONING 6 25.00- 10/19/93 TEMP ADVR PRMT-•ARCIA 6 80.00- 21202.20- 35000.00- 13'797.80- 1.0/20/93 HOME OCC -C WISUSIK 6 35.00•- 10/20/93 PLANNING & 7_ONING 6 25.00-- 10/20/93 ST'BK AD.1M'T-TREAT CST 6 100.00- 10/20/93 ZONING ORD -PLAN ASOC 6 47.00- 21409.20- 35000.00-• 1.3590.80- 10/22/93 PLOT .PLAN APP 093-513 6 75.00- 10/22/93 SIGN APP093-229 6 80.00- 10/22/93 SIGN PRMT APP093-228 6 80.00- 21644.20- 35000.00- 13355.80- 10/26/93 SIGN PRMT 093•••227, 6 80.00- 10/26/93 TENT '1'R MAP 'T'T427835 6 2034.00- 23758.20- 35000.00- 11241.80- 10/28/93 APP VARIANCE -LO MRKT 6 550.00- 10/28/93 APPEAL/FIND OR CONDI 6 25.00- 10/28/93 PLANNING & ZONING 6 25.00- 10/28/93 SIGN PRMT 493--230 6 80.00- 10/28/93 USE PRMT-LQ MEAT MKT 6 895.00- 25333.20- 35000..00- 9666.80- 1.0/29/93 HOME OCC -C KIL_DAY 6 35.00- 10/29/93 HOME OCC --- D BARBER 6 35.00- 10/29/93 HOME OCC. -M PHILLIPS 6 35.00- 10/29/93 PLOT PLAN APPO-93-51.1 6 760.00•- 10/29/93 PRESICE PLAN093-512 6 760.00-• 26958.20- 35000.00- 8041.80- 10/31/93 CL.ESR SUSPENSE 2 SCHIRO 1.4 25.00 26933.20- 35000.00- 8066.80- 11/01./93 HOME. OCC -G TOMAK 6 35.00- 1.1/01./93 HOME OCC --M PORTER 6 35.00•- 11/01/93 HOME OCC -P JE:NNINGS 6 wi.60- 2'7038.20- 35000.00- 7961.80- 11/02/93 PLANNING & ZONING 6 25.00- 27063.20- 35000.00- '7936.80- 11/04/93 HOME OCC -B GRIMES 6 35.00-- 1.1/04/93 PLANNING & ZONING 6 25.00- 11/04/93 STBK ADJMT 693--214 6 100.00- 27223.20- 35000.00- '77'76.80- 11/05/93 APPEAL. FIND/C ONDTNS 6 25.00- 11/05/93 PLANNING & ZONING 6 25.00- 2'72'73.20- 35000.00- 7726.80--- 11/10/93 GEN PLAN/ZONING ORD 6' 65.50- 27338.70- 35000.00- 7661.30- 11/12/93 COPIES--J-NICH0LSON 6 28.30- 11/.1.2/93 HOME. OCC -S BLUM 6 35.06- 11/1.2/9:3 LOT LANE_ AD.)M'T'93-173 6 1.25.00- 1 11/1.2/93 LAT LINE ADJMT93--174 6 1.25.00- 11/1.2/93 PLAN/ZONING CODE FEE 6 10.00- 11/12/93 PLANNING 6 ZONING 6• 25#00--- 11/12/93 SET'BK ADJMT 093-215 6 100.00- 11/12/93 SIGN PRMT 093--231 6 80.00- 11./1.2/93 ZONING ORD/GEN PLAN 6 65.50- 27932.50- 35600.00- 7067.50- 11/15/93 PLOT PLAN 493-•495 6 380.00- 11/15/93 PLOT PLAN 093--514 6 *75.00- 11/15/93 USE F'RMT•-DRST GARDEN 6 1695.00- 30082.50- 35000.00- 4917.50•- 11/16/93 ZONING/GEN PLAN FEE 6 65.50- 30148.00- 35000.00- 4852.00= 11/18/93 PLANNING & ZONING 6 25.00- 9/08/94 7/01/93 TO 6/:30/94 --BALANCE FORWARD OPTION- 15.20.43 T R A N S A C T I O N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED RF -F0 BUDGETED RECEIVED TOTAL BALANCE DATE DF_.SCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING-& ZONING FEES 11/18/93 SLRY/TRVL INFO COPY6 11/18/93 TENT PRCEL MAP -027829 6 11/19/93 SIGN PRMT 493-232 6 11/19/93 STBK ADJMT 093-216 '6 11/22/93 PLANNING & 7_ONING 6 11/22/93 PLOT PLAN 93--515 6 11./22/93 NATURE CONSERVATORY, 5 4/92--4/93 17012 11/23/93 HOME OCC --N NARD 6 11/29/93 SIGN PERMIT APP FEE 6 '11./30/93 HOME OCC -V LANE 6 11/30/93 PLANNING A ZONING 6 11/30/93 PLOT PLAN 093-51.6 6 1.1/30/93 TENT MAP 027-892 6 12/01/93 GEN PLAN/ZONE ORD 6 12/01/93 PLANNING & ZONING 6 12/02/93 FIND/GOND FEE 6 12/02/93 STBK ADJMT 093•••217 6 1.2/03/93 BAL DUE --PLANING FEE 6 12/03/93 OVPY TENT MAP02'7•-899 6 1.2/03/93 TENT TR MAP 027-899 6 12/07/93 HOME OCC --M DAVIS 6 1.2/07/93 PLOT PLAN APP:93--517 6 12/08/93 Ln GEN PLAN/7_ONE ORD 6 1.2/09/93 APPEAL F.T.ND/COND FEE. 6 12/13/93 SANTA ROSA DEVELOPER 5 12/14/93 HOME OCC -R L.EACHMAN 6 12/15/93 SIGN PRMT 093-225 6 1.2/20/93 HOME OCC -••E WALDE 6 12/20/93 ZONE/GEN CODE FEE 6 12/20/9:3 ZONE/GEN PLAN 6 12/21/93 STBK ADJMT 093-21.8 6 12/22/93 HOME OCC -D HORTON 6 12/22/937 D DESERT DEVEL_OPMF- 5 17278 12/23/93 HOME OCC -•A DERIAN 6 1.2/23/93 PLANNING & ZONING •6 12/27/93 SIGN PRMT APP093-23:3 6 1.2/27/93 SIGN PRMT SA091--146 6 12/28/93 COPY ORD -R WELLS 6 12%28/93 HOME_ OCC --A SCHAFFER 6 1.2/.28/93 STBK ADJMT 093-•219 6 1.2/30/93 PLANNING Its 7_ONING 6 1/04/94 PRECISE PLAN093-840 6 1/04/94 S'CBK AJMT 094--220 6 1/04/94 STBK AJMT 094--221 '6 1./05/94 HOME OCC -G HAZE 6 1/05/94 HOME OCC -G MCGUIRE 6 1./05/94 PLOT PLAN 93-518 6 1/06/94 HOME OCC -D WISH 6 1/06/94 PLANNING & ZONING 6 1/06/9.4 TEMP OUTDOOR PRMT 6 1/06/94 USE PRMT :94-01.0 6 1/10/94 STBK APMT-D JONSON 6 1/11/94 AMDMT-•KOENING CO 6 4.00- - 75.00-- 60252.00- 35000.00•- 4748.00- 80.00- 100.00- 30432.00- 35000.00•- 4568.00- 25.00- 75. 00- 900.00 29632.00- 35000.00- 5368.00- 35.00- 29667.00-• 35000.00- 5333.00- 170.00- 29837.00- 35000.00- 5163.00- 35.00- 25.00- '760.00- 1932.00-- 32589.00- 35000.00- 2411.00- 103.00- 25.00- 32717.00•- 35000.00- 2283.00- 25.00- 100.00- 32842.00- 35000.00- 2158.00- 6.50•- 192.00•- 3222.00- 36262.50- 35000.00- 1262.50 35.00-- 75.00- 363'72.50- 35000.00- 1372.50 23.50- 36396.00- •35000.00•- 1396.00 25.00- 36421.00- 35000.00- 1421.00 192.00 36229.00- 35000.00- 1229.00 35.00- 36264.00- 35000.00- 1264.00 80.00= 36344.00- 35000.00- 1344.00 35.00- 53.00- 65.50- 36497.50•- 35000.00- 149 7.50 100.00•- 36597.50•- 35000.00- 1597.50 35.00- /60.00 358 r2 . `,0- 35000.00- 872.50 35.00- 25.00- 35932.50- 35000.00- 932.50 80.00- 80.00•••• 36092.50-- :15000.00- 1092.50 7.80- -35.06- 100.00- 36235.30- _ 35000.00- 1235.30 25.00- 36260.30- 35000.00-• 12.60.30 15.00- 1.00.00-- 100.00- 36485.30- 35000.00=- 1.485.30 35.00- 35.00-- 75.00- 36630.30-• 35000.00•- 1630.30 35.00- 15.00- '75 . 00- 1695.00- 3B460.30- 35000.00- 3460.30 100.00- 38560.30- 35000.00- 3560.30 7:x.00-- 9/08/94 7/01/93 TO 6/30/94 - T R A N S A C T I O N S -- SRC INVOICED REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING A ZONING FEES 1/11/94 HOME OCC --R JENSEN 6 1/1.1/94 PLANNING & ZONING 6 1/11/94 DESERT .GARDENS 5 17515 1/12/94 EXT OF TIME094--519 6 1/12/94 PLOT PLAN 094-520 6 1/13/94 HOME OCC ---M DIETRICK 6 1/13/94 STBK ADJMT094--223 6 1/14/94 TENT PARCEL MAP27783 6 1/14/94 TENT PARCEL. MAP27784 6 1/7.4/94 TENT PARCEL MAP27784 6 1/14/94 'PENT PARCEL MAP27785 6 1./18/94 PLANNING & ZONING 6 1/18/94 SIGN PRMT 494-236 6 1/19/94 HOME OCC --J YOSHIMURA 6 1/20/94 GEN PLAN FEE: 6 1/20/94 STBK ADJMT 094•-224 6 1/21/94 HOME OCC -S ARDE:N 6 1/21/94 PLOT PLAN -LUBE SHOP 6 1/21/94 TEMP OUTDOOR EVENT 6 1/24/94 SIGN PRMT 094-237 6 1/25/94 COPIES -L MORAN 6 1/25/94 PLANNING & ZONING 6 1/25/94 TENT TR MAP-RNCHO LO 6 1/26/94 LOT LINE ADJ-•SNELBGR 6 1/26/94 P'REC'ISE FLAN APP 6 1/27/94 SETBK ADJMT 094-225 6 1/31./94 COVE MAP -S JONES 6 1/31/94 PLOT PLAN 092-490 6 1/31/94 S'T'BK ADJMT 94•••227 6 1/31/94 STBK ADJMT494--226 6 2/01./94 SIGN PRMT SA 094-238 6 2/02/94 PLANNING & ZONING 6 2/02/94 STBK ADJMT 094••-229 6 2/03/94 HOME: OCC -R BECK 6 2/03/94 STBK AJMT 094-228 6 2/04/94 GEN PLAN MAP FEE 6 2/04/94 HOME OCC -70C CONSTR 6 2/04/94 PLANNING & ZONING 6 2/04/94 USE PRMT-DESRT ORDEN 6 2/07/94 EXT TIME PRMT 6 2/07/94 SIGN PRMT 494-•239 6 2/08/94 ENVIRMT-WEST WORLD 6 2/08/94 MAPS -POWER BROKERS 6 2/10/94• PLOT PLAN 494•••521 6 2/14/94 CF"RT OF CMPL -TRNSPFC 6 2/1.4/94 PLANNING 6 ZONING 6 2/15/94 PLOT PLAN APP090-439 6 2/16/94 HOME OCC --- R SWE:ETMAN 6 2/17/94 PLANNING*& ZONING 6 2/22/94 SIGN PRMT 494•-240 6 2/23/94 PLOT PLAN PP93•-510-2 6 2/23/94 PRECISE PLAN 094--842 6 2/23/94 ZONE ORD UPDTE-SMITH 6' 35.00- 25.00- 1695.00 75.00- 75#00- 35.00- 100.00- 452.00- B03#00- 250.00- 506.00- 25.00 - So. oo-__ 0-••75.00- 35.00- 100.00-•452.00- 803.00- 250.00- 506.00- 25.00- So.00••• 35.00- 140.00•- 100.00- 35.00- '75.00-- 100.00•- 88.60- 11.30- 25.00- 171.'2.00- 250.00- 25.00•- 100.00- 3.00- 75.00- 100.00- 100.00- 80.00- 25.00- 100.00- 35.00- 100.00- 2.00- 35.00- 25.00- 1695.00- 75.00- 80.00- 4.00- 25.00 75.00•-' `;0.00•- 25.00- 75.00- 35.00•- 25.00- 80.00- 75.00- 25.00•- 3.80- ._ . .-BALANCE FORWARD OPTION- 15.20.44 - - - - BALANCES AND TOTALS TO DATE - - - - TOTAL. BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 37000.30- 37150.30- 37285.30- 39296.30- 39401'. 30- 39436.30- 39676.30- 39886.30•- 39974.30•- 4172'2.60•- 41997.60 -- 42097.60- 423'75.60- 42455. 60•- 42580.60- 42715.60- 444'72.60- 446'2 7.60- 44656.60- 44 731.60- 44806.60•- 44881.60- 44916.60- 44941.. 60- 45021.60- 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- 35000.00- 35000.00- 35000.00- 35000.00- 3;000.00- 35000.00- 35000.00- 35000. 00•- 2000.30 2150.30 2285.30 4296.30 4401.30 4436.30 46'76.30 4886.30 4974.30 67'22.60 6997.60 7097.60 73"75.60 7455.60 7580.60 7715.60 9472.60 96:.x7.60 9656.60 9'731.60 9806.60 9881.60 9916.60 9941.60 10021.60 9/08/94 7/01/93 'TO 6/30/94 -BALANCE FORWARD OPTION-- T R A N S A C T I O N S - -• - - - - BALANCES AND TOTALS TO DATE -- - - - - . SRC INVOICE4 REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING -& ZONING FEES 2/23/94 ZONING BOOK--KSL CORP .6 2/24/94 MAPS---EISENHOWER 6 2/25/94 LOT LINE ADJMT94-177 6 2/25/94 PLAN CHECK FEE 6 2/25/94 PLANNING & ZONING 6 2/25/94 SETBK AJMT 494-230 6 2/25/94 SIGN PRMT-•M PE:PERSON 6 2/28/94 HAL_LSIE ORD 6 2/20/94 LOT LINE ADJMT94-178 6 2/28/94 PLAN CHECK FEE 6 2/28%94 ZONE MAP -M AHEARN 6 3/01/94 HOME OCC -H S-fASHI 6 3/01/94 HOME OCC --F' 'CANALEZ 6 3/01/94 HOME OCC -R ASHER 6 3/01/94 STBK ADJMT 494-231 6 3/02/94 SETBK ADJMT 494-232 6 3/03/94 HOME UCC -S PETERSON 6 3/03/94 SIGN PERMT 494-•242 6 3/04/94 HOME OCC --•D SCANNY 6 3/04/94 PRECISE PL.AN494•-•843 6- 3/07/94 T.D.DESERT DEV/R Ln 6 3/10/94 DEV REPRT•••P 1._ADOCHY 6 3/10/94 HOME OCC -R SWFETMAN 6 3/10/94 PLANNING A ZONING 6 3/10/94 SIGN PRMT SA 94--244 6 3/11./94 PLANNING R ' ZONING '6 3/11/94 STBK ADJMT-NOMAD 6 3/14/94 HOME OCC -•G HE:FFL.EY 6 3/14/94 PLANNING 6 ZONING 6 3/14/94 REPURT-T HEATON 6 3/15/94 HOME OCC -0 NETZ.LEY 6 3/15/94 SIGN PRMT 494-243 6 3/16/94 REPORT-Y.G. MARTIN 6 3/1.7/94 ACT GUIDE -A MCKAY 6 3/17/94 STBK ADJMT 494-235 6 3/1.8/94 HOME OCC -D POL_LAK 6 3/18/94 HOME' OCC --M AL..EWMAN 6 3/18/94 MAF••-•.! coTTON • 6 3/18/94 PLOT PLAN 491-456 6 3/18/94 REPORT• -TORY LEE 6 3/18/94 SIGN PERMIT 494-245 6 3/18/94 SIGN PRM'T 494••-246 6 3/18/94 STBK ADJMT 094•-236 6 K 3/18/94 STBAJMT 494--237 6 3/18/94 SWIM POOL DRAIN PRMT 6 3/18/94 USE PRMT--c WILSON 6 3/21/94 PLANNING & ZONING 6 3/21/94 PLOT PLAN PP 91-•473 6 3/22/94 HOME OCC --C FERGUSON 6 3/22/94 HOME OCC -•M ANDERSON 6 3/22/94 PLAN LIST-GILLILAND 6 3/23/94 PLANNING & ZONING 6 3/23/94 REPORT--CONTER 6 10.00- 20.90- 125.00- 529.60- 25.00- 100.00- 75.00- 1.'70- 125.00- 13"72.83- 5.00- 35.00- 35.00- 35.00- 100.00- 100.00- 35.00-- 80.00- 35.00- 25.00- 84502.00- 3.00- 35.00- 25.00- 170.00•- 25.00- 100.00- 35.00- 25.00•- 4.00- 35.00- 80.00- 4.00- 3.00- 100.00- 35.00- 35.00- 1.00-- 380.00- 3.00- 80.00- 80.00- v 100.00- 100.00- 10.00 -- 1695.00-- 25.00- 425.00- 35.00- 35.00•- 4.00- 25.00- 7.00- 4513`;.40- 35000.00- 45156.30- 35000.00- 46010.90- 35000.00- 47515.43- 35000.00•- 47'720.43-• 35000.00•- 47820.43- 35000.00- 47935.43- 47995.43- 132497.43= 132'730.43- 132855.43•-- 132919.43•- 133034.43- 133038.43- 133141.43- 135660.43- 136110.43- 35000.00- 35000.00- -55000.00-• 35000.00- 35000.00-- 3:000.00-- 35000.00- 35000.00- 35000.00- 10135.40 10156.30 11010.90 12515.43 12720#43 128.0.43 12935.43 12995.43 9'749,7.43 97'730.43 9'7855.4'3 9'7919.43 98034.43 98038.43 98141.43 35000.00- 100660.43 35000.00- 10111.0.43 136184.43- 35000.00- 1011.84.43 9/08/94 . .. .. . '7/01/93 TO 6/30/94 : I.. .. . .....: -BALANCE FORWARD OPTION••- 1 1 -Ill- 1 J 15.20.45 - - - T R A' N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-_ BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ES'1•IMA•1'E FUND- 1 ACCOUNT 3400-034-010 PLANNING ,& ZONING FEES 3/23/94 7_ONE MAP --DFD 6 10.00- 136226.43- 35000.00- 101226.43 3/24/94 PLOT PLAN APP094-522 6 .1088.00- 3/24/94 ST.RK ADJMT 094--238 6 100.00- 3/24/94 ZONE MAP -•M RENDULICH 6 12.50-- 3/24/94 7_ONING MAF' 6 4.00- 137430.93- 35000.00- 102430.93 3/25/94 STBK ADJMT-IU.1DS(JN 6 100.00- 3/25/94 VIL.AGE FLAN -F WILSON 6 33.50•- 137564.43- 35000.00- 302564.43 3/28/94 COMMERCIAL STATUS 6 :3.00- 3/28/94 HOME OCC --B BEAVERS 6 35.00- 3/28/94 SIGN PRMT-_94-•247 6 60.00- 3/28/94 USE PRMT-•T BIENEK 6 8077.00- 1.45759.43- 35000.00- 110759.43 3/29/94 GEN PLAN-DWGHT FRNCH 6 6.7.50- 145826.93- 35000.00- 110826.93 3/30/94 HOME OCC -K BICE 6 35.00- 3/30/94 STBK ADJMT FEE 6 100.00- 145961.93- 35000.00- 110961.93'9 3/:31/94 HOME OCC --G GRIMES 6 35.00- 3/31/94 PLOT PLAN 10.94-844 6 75.00- 3/31./94 STBK ADJMT ;•5+4•-241 6 100.00- 3/31/94 RCI. SFY RANCHO L •. O . 2 12 84502.00 .61669.93-- 35000.00-: 26669.93 4/01/94 PLOT FLAN 094-•845 .6 25.00- 4/01/94 REPORT -RES DEV REPRT 6 4.00- 61698.93- 35000.00- 26698.93 4/04/94 MAP FEE --LQ PROPERTES 6 3.00- 4/04/94 ZONE MAP -F' JONES 6 1.0.00- 61711.93- 35000.00- 26711.93 4/06/94 PLANNING & 70NING 6 25.00- 61736.93-- 35000.00•- 2 6736.93 4/07/94 OUTDOOR PRMT094--065 6 100.00- 61836.93- 35000.00- 26836.93 4/08/94 PLAN CHECK FEE 6 1.783.88- 4/00/94 PLANNING & ZONING 6 25.00- 63645.81- 35000.00- 28645.81 4/11/94 STBK ADJMT-_94-242 6 100.00- 63745.81- 35000.00- 28745.81 .4/12/94.HOME OCC -L DAY 6 35.00-- 4/12/94 SWEETMAN, RON & COLI.. 5 35.00 4/1.2/94 WASSEL.L, JOSEPH 5 50.00 63695.81- 35000.00- 28695.81 4/13/94 PLANNING & 7_ONING 6 25.00- 63720.81- 35000.00- 28720.81. 4/14/94 C:MRCI_. REPORT --K JONES 6 3.00- 4/14/94 HOME OCC --S GUARINO 6 35.00- 4/14/94 PLANNING & ZONING 6 25.00- 63783.81- 35000.00- 28783.81 4/15/94 HOME_ OCC --B WYNN 6 35.00- 63818.81- 35000.00- 28818.81 4/20/94 HOME OCC•-SI-IAYNr. 6 35.00- 4/20/94 PLANNING 6 ZONING 6 50.00- 4/20/94 RSDNTAL REPORT-MCMIN 6 4.00-- 4/20/94 RSDNTAL_ RFT -J STRBLL 6 7.00- 4/20/94 SIGN APP-•VERI.1E ENT 6 170.00- 4/20/94 USE PRMT--FIRST UNITD 6 1702.00- 4/20/94 7_ONING MAP --L LANGNER 6 4.00-• 65790.81- 35000.00-' • 30.790.81 ,4/21/94 RSDNTL_ RPRT--D BAXLEY 6 4.00- 4/21./94 BTBK ADJMT• 694 243 6 100.00- 65894.81- 35000.00- 30894.81 4/22/94 MASTER ENV -T DARK 6 45.00- 4/22/94 PLANNING'& ZONING 6 25.00-- 65964.81- 35000.00- 30964.81 4/26/94 LOT LINE -KEITH CO 6 125.00-- 4/26/94 •PLANNING & ZONING 6 25.00•- 66114.81- 35000.00- 311.14.81 4/27/94 GEN FLAN MAP FEE 6 5.00- 4/27/94 HOME OCC-DJtS FOOLS 6 35.00- 66154.81- 35000.00- 31154.81 5/02/94 COMMERCIAL_ STATUS 6 •7.00- 5/02/94 STBCK ADJMT -094-244 6 100.00-s 66261.81- 35000.00- 31.261#81 5/03/94 HOME UCC --J FAIR 6 35.00- 9%08/94 '7/01/93 TO 6/30/94 - -.- T R A N S A C T I O N S - - SRC INVOICED REF- BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 5/03%94 PLANNING 6 7_ONING 6 5/03/94 PLOT FLAN PP493-•495 6 5/05/94 PLANNING & ZONING 6 5/05/94 RESIDENTIAL_ REPORT 6 5/05/94 STBK ADJMT-T.D. DSRT 6 5/06/94 HOME OCC --D DECERRO 6 5/06/94 HOME. OCC -J SEHRENGA 6 5/06/94 PLAN CHECK F'Ek:: 6 5/06/94 PLANNING 6 ZONING 6 5/09/94 STBK ADJMT 0-.94-'246 6 5/11/94 COMM STATUS -J THOMPS 6 5/12/94 FLAN APF' 494-846 6 5/1.2/94 RESDENTIAL REPORT 6 5/13/94 HOME OCC --H ACKERSON 6 5/13/94 HOME OCC -J L.ESLI•E 6 5/1:3/94 PLANNING & ZONING 6 5/13/94 ST SK AJMT 494•-247 6 5/16/94 COM & RGDTL`REPORT 6 :1/16/94 COMMERCIAL DEV 6 5/16/94 PARK RV PRMT-D CSPER 6 5/16/94 PLANNING & ZONING 6 5/16/94 PLOT PLAN APP -094-523 6 5/20/94 OVERPY FLAN C:K413346 6 5/23/94 LC! STATUS REPORT 6 5/23/94 PLANNING 6 ZONING 6 5/23/94 PLOT PLAN APP494-523 6 5/23/94 STBK AJMT 494-248 6 5/24/94 HOME OCC-•HF-NDREN 6 5/24/94 HOME OCC -M LOE 6 5/24/94 PLOT PLAN APPow-94-524 6 5/26/94 HOME OCC -•M RE IMERS 6 5/27/94 'T'ENT TR MAP -0279.52 6 5/31/94 A AND M CONSTRUCTION 5 5/31/94 PLOT FLAN APP -93-495 6 6/06/94 COMM REPORT- 6 6/06/94 PLANNING 6 '7_ONING 6 6/06/94 STBK AD.JM'f 494•-249 6 6/06/94 STBK ADJMT 494•-249 6 6/06/94 STBK AlJJMT 694-•250 6 6/07/94 STBK ADJMT 0-94-251 6 6/07/94 :7_ONE CODE 6 MAP FEE 6 6/07/94 7_ONING MAP FEE 6 6/O8/94 COM & RES REPORT 6 6/08/94 PLANNING & 7_ONING 6 6/08/94 FLAT PLAN 494•••525 6 6/09/94 PLANNING & 7_ONING 6 6/13/94 PLOT PLAN APP -w94--526 6 6/1.3/94 7_ONING MAP 6 6/14/94 GENERAL_ PLAN FEE 6 6/14/94 7_ONE CODE FEE 6 6/15/94 HOME OCC -8 OLIVAREZ 6 6/15/94 STBK ADJMT 494•-252 6 6/16/94 EXT TIME 489--413 6 50.00- 500.00- 25.00•-- 4.00- 100.00-- 35.00- 35.00- '719.93•- *75.00- 100.00- 7.00- 935.00- 4#00- 35.00-. 35.00- 4.00- 35.00-• 35.00- 150.00-` 100.00- 7.00- 3.00- 10.00- 50.00- '75.00- 250.00- 7.00- 50.00 -- 75.00- 100.00= 35.00- 35.00- '75. 00- 35.00- 2503.30- 250.00 25.00- . 7.00- .25.00- 100.00- 80.00- 100.00- 100.00- 26.00- 1.00- 7.00- 25.00- 75.00- 25.00-- 75.00- 5.00- 2.00- 10.00- 35.00- 100.06- 75.00- --BALANCE FORWARD OPTION- 15.:0.45 - - - - BALANCES AND TOTALS TO DATE - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 66846.81- 35000.00- 66975.81- 35000.00- 6'7840.74- 35000.00- 67940.74•- 35000.00- 67947.74- 35000.00- 68786.74- 35000.00- 69106.74- •35000.00- 69251.74- 35000.00- 69501.74- 35000.00- 69733.74•- 35000.00- 69878.74- 35000.00-- 69913.74- 35000.00- 72417.04- 35000.00- 72192.04- 35000.00- r 72504.04- 35000.00- 72631.04- 35000.00- 72738.04- 72763.04= 72843.04-- 72855.04- 72990.04- 35000.00- 35000.00- 35000.00- 35000.00- 35000.00- 31846.81 31975.81 32840.74 32940.74 3294"7.74 33'786.74 34106.74 34251.74 34501.74 34733.74 348 78.74 34913.74 3'7417•. 04 3'7192.04 3'7504.04 37631.04 3'7'-138.04 37763904 3'7843.04 37855#04 37990.04 9/08/94 •'•//01/93 TO 6/30/94 - T R A N S A C: T I O' N S -- SRC INVOICE4 REF4 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING•& ZONING FEES 6/16/94 STBK AD.JMT 494-253 6. 6/17/94 HOME OCC -M SKOCHIL 6 6/17/94 PLANNING & ZONING 6 6/17/94 TENT PRCL MAP027-984 6 6/20/94 OTDOR EVENT-ANCHOVES 6 6/20/94 PLOT FLAN 494-527 6 6/21./94 RES PLT PLAN PP94527 6 6/23/94.STBK ADJMT 494-254 6 6/24/94 PLANNING & ZONING 6 6/24/94 SIGN PRMT 494-250 6 6/27/94 RES ... COM DEV 488--398 6 6/27/94 RES ---COM DEV,,FEE 6 6/27/94 STBK ADJMT :94•-255 6 6/29/94 ZONING CODE_ FEF_' 6 6/30/94 COM -RES REPORT FEF_' 6 FUND- 1 ACCOUNT" 3400-034-011 ENGINEERING FEES 7/01/93 BUDGET FOR 1993-94. 6 7/14/93 ENG PLN CK DEP423269 6 7/26/93 ENO FLAN DEP420052-6 6 7/31/93 BSI CONSULTANTS INC 5 08523 9/15/93 BSI CONSULTANTS INC 5 89039 9/15/93 BSI CONSULTANTS INC 5 99042 9/15/93 TKD ASSOCIATES INC 5 10148 9/15/93 TKD ASSOCIATES INC 5 1378 9/1.5/93 VALLEY LAND DEVELOPM 5 9/28/93 RSI CONSULTANTS INC 5 89181 9/28/93 BSI CONSULTANTS INC 5 59186 10/27/93 TKD ASSOCIATES INC 5 10178 1.1/04/93 ENG PLAN DEP-.26052-4 6 11/10/93 BSI CONSULTANTS INC 5 89590 11/1.0/93•BSI CONSULTANTS INC 5 89602 1.1/10/93 WILL_IAMS DEVELOPMENT 5 11./30/93 BSI CONSULTANTS INC 5 89894 12/28/93 BSI CONSULTANTS INC 5 9025'7 3/29/94 BSI CONSULTANT'S INC 5 90945 4/19/94 ENG PLAN CK -•P HANSEN 6 4/19/94 ENO PLAN CK -R DEV CO 6 4/25/94 PLAN CK-A.G. SPANOS 6 5/04/94 ENG PLAN CK DEP20052 6 5/1.0/94 SPANOS,A G 5 5/31/94 SANTA kOSA DEVELOPER 5 6/15/94 ENG PLAN CK DEP237'73 6 FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES '7/01/93 BUDGET FOR 1.993-94 6 7/01/93 PLAN CHECK -FEE 6 7/02/93 PLAN CHECK FEE- 6 7/08/93 PLAN CHECK FEE 6 7/12/93 PLAN CHECK FEE 6 7/13/93 PLAN CHECK FEE 6 7/14/93 PLAN CHECK FEE 6 PLAN CHECK FEE 6 12000.00- E4=I�f�Z�Z�IJid•� 100.00- 35.00 25.00- 1832 .'70- 100.00- 380.00- 455.00-- 100.00- 25 . 00- 80.00- 75.00- 7.00- 100.00- 12.00- 7.00- 1800.00- 1500.00- 437.00 1236.00 '759.00 255.80 1308.13 9113.17 545.00 428.50 5.50 1500.00-- 309.00 40.50 (53E4 o- 6J 113000 657003 243.00 200.00- 2250#00- 303.13- 250 # 00- 4989006 2407018 1052022- -BALANCE FORWARD OPTION- 15.20.46 - - - - BALANCES ANI) TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF. ESTIMATE 73165.04- 35000.00- 75057.74- 5000.00- 7505 7. I4- 35000.00-- 75537.74- 35000.00- 75992.74- 35000.00- 76092.74- 35000000- 76197.74- 35000.00- 763'79.74- 76391.74- 76398.74- .00 1800.00•- 3300.00- 2863.00- d*lrjwU7 10782.60 10'788.10 9288.10 1'7176.25 1'7289.25 17946.28 18189.28 15"739.28 15436.15 15186 015 20175.15 22582.33 21530.11 35000.00•- 35000.00- 35000.00- 12000.00- 12000.00- 12000.00-- 12000.00- P �eZ1Z�Z�E�rf� 12000.00- 12000000- 12000.00- 12000.00- 12000.00- 12000000- 12000.00- 12000.00- 12000.00- 12000.00- 12000.00- .12000 0-1.2000.00-12000.00-12000 0 00-- 12000.00- 38165 * 04 40057.74 40537.%4 40992.'74 41092.74 41197.74 41379.74 41391.74' 41398.'74 12000.00- 10200000- 8 700.00- 91:37.00- 21809.10- 22'782.60-- 22788.10- 21'88 .1.0•- 29176.25- 29289.25- 29946 0 28-- 301.89.28- 277'39 0 29- 27436 015- 27186.15- .32175. 15- 34582033- 33530.1.1- 204.75- 204.75- 185000:00- 184'795.25- 332.65-- 537.40- 185000.00- 184462.60- 491.85-• 1029.25- 185000.00- 1839'70.75- 222.30- 1.251.55- 185000.007 183748.45- 007.26- 2058.81- 185000.00- 182941.19- 800'.72- 2U59.53- 185000.00- 182140047- 290.25-• 3149.78- 185000.00- 181850.22- 9/08/94 DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-012 7/16/93 PLAN CHECK FEE 7/21/93 PLAN CHECK FEE 7/22/93 PLAN CHECK FEE 7/23/93 PLAN -CHECK FEE 7/26/93 PLAN C14ECK FEE 7/27/93 PLAN CHECK FEE' 7/29/93 PLAN CHECK FEE *7/30/93 PLAN CHECK FEE 8/02/93 PLAN CHECK FEE 8/03/93 PLAN CHECK FEE 8/04/93 PLAN CHECK -FEE 8/05/93 PLAN CHECK FEE 8/06/93 PLAN CHECK FEE 8/09/93 PLAN CHECK FEE 8/10/93 PLAN CHECK FEE 8/11/93 PLAN CHECK FEE 8/12/93 PLAN CHECK FEE 8/16/93 PLAN CHECK FEE 8/17/93 PLAN CHECK FEE 8/18/93 PLAN CHECK -FEE 8/19/93 PLAN CHECK FEE 8/20/93 OVR PD BLDG --12205 8/20/93 PLAN CHECK FEE 8/23/93 FLAN CHECK FEE 8/24/93 PLAN Cl.lECK FEE 8/25/93 PLAN CHECK FEE 8/27/93 PLAN CHECK FEE 8/30/93 -PLAN CHECK FEE e/31/93 PLAN CHECK FEE 9/0t%93 PLAN CHECK FEE 9/02/93 PLAN CHECK FEE ,9/03/93 PLAN CHECK FEE 9/07/93 PLAN CHECK FEE 9/08/93 PLAN CHECK FEE 9/09/93 PLAN CHECK FEE 4/10/93 PI AN CHECK FEE 9/1.3/93 PLAN 'CHECK FEE 9/14/93 PLAN CHECK FEE 9/15/93 PLAN CHECK FEE 9/16/93 PLAN CHECK FEE 9/1.1/93 PLAN CHECK FEE 9/20/93 PLAN CHECK FEE 9/21/93 PLAN CHECK FEE 9/22/93 PLAN CHECK FEE 9/23/93 PLAN CHECK FEE 9/24/93 PLAN CHECK FEE 9/27/93 PLAN CHECK FEE 9/28/93 NAJARIAN, HAVAK & MA 9/28/93 PLAN CHECK FEE 9/29/93 PLAN CHECK FEE 9/30/93 PLAN CHECK FEE 9/30/93 RCLSFY 7/19 PLAN CK 9/30/93 RCLSFY 7/7 PLAN CK 7101193 TO 6/30/94 --r-T R A N S A C T I DNS -- SRC INVOICED REFO BUDGETED RECEIVED PLAN CHECK FEES 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 46 6 6 6 ell 6 6 6 6 6 2 15 15 183.56- 1000*00.- 40.95- 785.81- 105.00- '339.30- 535010.- 640.40- 33.31*92- 8(32*62- 356.85- 396.25- 157*95-- 859.54-- 4057*1.6-- 4356.24-- 240.13-- 187.20- 981.21- 326.05- 1035.10- 1.0.00- 573#62- 290.95- 740.93- 93.60-- 320.20- 250.00- 631.67- 578.'78- 530.65- 339.00- 298.:35- 343.60-- 349.00-- 2'27.18- 1382 * 59-- 1302.78-- 1040.95- 99.45-- 29.25- 327.60-- 294#74... 93.60-- 216.45-- 1634.55- 10000 1521.23- 99.45 -- 234.00- 52.65- 46.20- --BALANCE FORWARD OPTION- 15.20 . .47 - - - - BALANCES AND TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3333.34- 185000.00-- 181666.66-- 4333o34- 185000.00- 180666.66-- 43'74*29- 185000.00- '180625*71- 5160010.- 185000000- 179839090- 5265.10- 185000.00.- 179'734.90- .5604.40- 1.85000.00-- 179395*60- 6139*50- 185000.00- 179860*50- 6779*90- 185000.00- 178220#10- 9911#82- 1e5000,00- 1*75088.18- 10'794*44- 185000.00- 1'74205*56- ,11151.29- 185000.00-' 1*73848*71- 1154*7.54- 185000.00- 173452*46- 11*7.05*49-- 185000.00- 1*73294.51- 12565#03- 1e5000.00- 172434.97- 16622#19-- 185000.00- 1.68377.81- 20978.43- 185000000- 164021*57- 21218*56- 185000.00- 163'781.*44- 21405.76- 1e5000.00- 163594.24- 22396.97- 185000.00- 162613.03- 22*713*02- 185000000-.. 162286*98- 23748.12- 185000.00- 161251..88- 24331*74- 185000.00- 160668#26-- 24622*69- 185000*00--- 1603'77*31- 25363*62- 185000.00- 159636*38-- 25457*22-- 185000.00--- 159542*78- 25'7*77.42-. 185000.00-- 159'2'22.58-- 2602 %.42-' 185000*00- 1589 7'2.58- 26659.09- 185000*00- 1.513340..91- 2723'7.8-7- 185000.00-- 15'7*762.13-- 27768*52- 185000.0o.- 157231 * 4B-- 28107*52- 185000.00- 156892*48- 28405*87- 185000.00- 156594*13-. 28749*47-- 185000.00- 156250*53- 2909e.47- 185000.00- 155901.53- 29325.65- 185000.00- 155674.35-- 30708.24- 1.85000.00- 154291..'76- 32011.02- 185000.00- 1.52988*98- 33051*97- 185000.00-- 151948.03- 33151w42- 185000*00- 151848*59- 33180*67- IM'5000-00- 151819.33- 33934.14-- 195000.00- 151065*86- 34261.74- i.e5o00.00- 150739.26- 34556.48- 185000.00-- 150443.52- 34650*08- 185000000.- 150349*92- 34866o53- 185000900- 1501.33*47- 36501.0e- 1.85000.00- 1484ge.92- 38012.31-- 185000.00- 146987#69-- 38111..76-- 185000.00--- 1461388.24-- 38444.61- 185000.00.- 146555.39-- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.48 -- T R A N S A C T 'I O N S•- - BRC INVOICE4 REF'-_ BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 10/01/93 FLAN CHECK FEE 6 10/05/93 FLAN CHECK FEE 6 10/06/93 PLAN CHECK FEE 6 10/07/93 PLAN CHECK FEE 6 10/08/93 PLAN CHECK FEE 6 10/1.1/93 PLAN CHECK FEE 6 1.0/1.2/93 PLAN CHECK FEE 6 10/1.2/93 TOAY, TED 419'78.22- 5 10/13/93 PLAN CHECK FF.:E 6 10/15/93 PLAN CHECK FETE 6 1.0/1.8/93 PLAN CHECK FEE 6 10/19/93 PLAN CHECK FEF_' 6 10/21/93 F''LAN CHECK FEE 6 10/:2/93 OVRPAY BLD -T.D. DEV 6 10/22/93 FLAN CHECK FEE 6 10/25/93 PLAN CHECK FEE 6 1.0/26/93 PLAN CHECK FEE 6 1.0/27/9:3 T D DESERT DEVEL.OPME 5 10/28/93 FLAN CHECK FEE 6 10/28/93 10/28 CSH (WPT43717 2 10/29/93 PLAN CHECK FEE 6 10/31/93 CLESR SUSPENSE 2 SCHIRO 10/31/93 10/14.PLAN CK FEES 2 10/31/93 1.0/20 FLAN CK FEES 2 11/01/93 PLAN CHECK FEE 6 11/02/93 PLAN CHECK FEE 6 11./04/93 FLAN CHECK FEE 6 11/05/93 PLAN CHECK FEE 6 it/08/93 PLAN CHECK FEE 6 1.1/09/93 PLAN CHECK FEE 6 11/10/93 PLAN CHECK F'F.:E 6 11/12/93 FLAN CHECK FEE 6 11/15/93 PLAN CHECK FEE 6 11./1.6/93 PLAN CHECK FEE 6 11/17/93 PLAN CHECK FEE 6 11/18/93 FLAN CHECK FEE 6 11/19/93 OVRPAY 12 BLDG PRMT 6 1.1/19/93 PLAN CHECK FEE 6 11/22/93 PLAN CHECK FEE 6 i.i/23/93 FLAN CHECK FEE 6 11/24/93 PLAN CHECK FEE 6 1.1./30/93 COMMUNITY BANK 5 11/30/93 PLAN CHECK FEE 6 1.1/30/93 REV .JE. 19 10/93 2 12/01/93 FLAN CHECK FEF_ 6 12/02/93 PLAN CHECK FEF.. 6 12/03/93 PLAN CHECK FEE 6 1.2/06/93 PLAN CHECK FEE 6 1.2/07/93 PLAN CHECK FEE 6 12/08/93 PLAN CHECK FEE 6 12/10/93 PL. AN CHECK FEE 6 1.2/14/93 PLAN CHECK FEE 6 1.2/15/93 PLAN CHECK FEE 6 - - - - BALANCES .AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 52.65- 3849'7.26- 185000.00- 146502.'74- 516.25-• 39013•.51- 185000.00- 145986.49- 140.40- 39153.91- 1.85000.00- 145846.09-- '76'7.32- 39921.23- 185000.00- 145078.'77- 933.61- 40854.84- 185000.00- 144145.16-- 44145.16-19 7.11- 797.11- 41651.95- 185000.00- 143348.05- 41.5.70-- 99#43 419'78.22- 185000.00-• 143021.78•- 222.30- 42200.52- 185000.00- 142'799.48- 317.00- 4251'7.52- 185000.00- 142482.48- 46'7.51- 42985.03- 185000.00- 142014.97- 239.05- 43224.08- 185000.00-- 141775.92- 140.40- 43364.48- 185000.00- 14.1635.52- 887.36- 4035.50-• 48287.34- 1135000.00- 136'712.66- 250.00- 48537.34- 185000.00- 136462.66- 385.81- 48923.15- 185000.00- 136076.85- 887.36 48035.79- 185000.00- 136964#21- 36964.'21•- 12663.-71- 12663.71- 19 19 500.00- 61199.50- 185000.00•-• 123800.50-- 768.13- 61967.63- 185000.00- 123032.37- 14 250.00 17 593.60- 1'7 945.23- 63256.46•- 185000.00-• 121'743.54- 593.60- 63850.06- 195000.00-- 1211.49.94- 368..22- 64218.28- 185000.00- 120781.72- 365.99- 64584.2'7- 1.95000.00- 120415.73-- 332.30- 64916.57- 185000.00•- 120093#43-- 250#00- 65166.5'7-' 185000.00•- 119833.43- 111.15- 65277.72-- 1.95000.00•-• 119722.29-- 372.85- 65650.57- .185000.00-• 11.9349.43-- 262.53- 65913.10- 185000.00- 119086.90-- 81.090- 65995.00- 1(35000.00- 119005.00- 35.10- 66030.10- 185000.00- 118969.90- 222.95- 66253.05- 185000.00= 1.18'746.95- 378.70- 66631.75- 185000.00- 110368.25- 3091.84-- 10399.78-- 801.23.37- 185000.00- 104876.63- 335.43- 80458.80- 1.85000.00- 104541.20- 2824.12- 83282.92- 185000.00- 101717.08- 10076.49= 93359.41- 185000.00- 91640#59- 3091.84 9442.6`.;- 14 500.00 99210.22- 185000.00- 85'789.78- 1490.27- 100'700.49- 1.85000.00- 84299.51- 1060.53- 301761.02- 185000.00- 83258.98- 2250.00-- 104011.02- 185000.00- 80988.98- 198.90- 104209.92-- 185000.00- 80790.08- 541.61- 104751.53- 185000.00- 80248.4'7- 2721.92- 10'74'73.45- 185000.00•- 77526.55- 618.81.- 108092.26- 185000.00- '76907.'74- 500.00-• 108592.26- 185000.00- 85000.00-250.00--. 250#00--. 108842.2 6- 185000.00- 76157.74•- 9/08/94 7/01/93 TO 6/:30/94 - BALAN[W FORWARD OPTION- 15#20.40 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE -• - -• - - SRC INVOICE* REFO 'BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF-ESTIMATE TIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES . 12/16/9:3 FLAN CHECK FEE 6 70.20- 1089.12.46- 185000.00- 7608'7.:;4-- 12/17/93 PLAN CHECK FEE 6 1954.'-15- 110867.21- 185090.00- '74132.79- 12/21/93 PLAN CHECK FEE 6 280.527 111.14'7.73-- 185000.00- 71852.27- 12/22/93 PLAN CHECK FEE 6 `;54.9'7- 1.11.702.70- 185000.00- 7329'7.30- 1.2/23/93 PLAN CHECK FEE 6 265#95- 111.'','68.65- 185000.00- '73031 .35- 1.2/27/93 PLAN CHECK FEF_' 6 250.00-- 112218.65-- 185000.00- 72'781.35- 12/29/93 FLAN CHECK FEE 6 694.60- 1.12913.25- 185000000- 72086.75- 12/30/93 PLAN CHECK FEE 6 23'71.38•- 115284.63- 185000.00- 69715.37- 1/03/94 PLAN CHECK FEE 6 140.40- 115425.03- 185000.00-- 695'74.9'7- 1/04/94 PLAN CHECK FEE 6 443.05- 115868.08- 185000.00- 69131.92- 1/06/94 PLAN CHECK" 'FEE 6 148'7.42- 117355#50- 185000.00- 67644.50- 1/07/94 PLAN CHECK FEE 6 2921.81.- 120277.31- 1.85000.00- 64722.69- 1/10/94 FLAN CHECK FEF_ 6 ' 140.40-- 120417.71- 185000.00- 64582.29- 1/11/94 FLAN CHECK FEF_ 6 853.68- 1.21.2'71.39- -185000.00- 63'728.61- 1/12/94 PLAN CHECK FEE 6 400.2'7- 121671.66- 185000.00- 63328.34- 1/1.3/94 FLAN CHECK FEE 6 675.22- 1.22346.88- 185000.00- 62653.12- 1/14/94 PLAN CHECK FEE 6 253.38•-• 122600.26- 185000.00- 62399.74- 1/18/94 PLAN CHECK FEE 6 416.64-• 123016.90- 185000.00- 61983.1.0- 1/19/94 FLAN'CHECK FEE 6 '750.00•- 1.23766.90- 185000.00- 61233.10- 1/20/94 PLAN CHECK FEE 6 1450.91- 12521'7.81- 185000.00- 59782.19- 1/21/94 PLAN CHECK FETE 6 117.00- 125334.81- 185000.00- 59665.19- 1/24/94 PLAN CHECK FEE 6 93.60- 125428.41- 185000.00- 5§571.59- 1/25/94 PLAN CHECK FEE 6 1164.1.8- 126592.59- 185000.00- 58407.41- 1/26/94 PLAN CHECK FEE 6 500.00- 127092.59- 185000.00- 57907.41- 1/27/94 PLAN CHECK FEE 6 245.60-- 12'7338.19- 185000.00- 57661.81- '1/28/94 PLAN CHECK FEE 6 326.05- 12'7664.24- 185000.00- 57335.'76- 1/31./94 PLAN CHECK FEE 6 620.10= 128284.34- 185000.00- 56'715.66- 2/01/94 PLAN CHECK FEE 6 251.55- 128535.89•- 185000.00- 56464.11- 2/02/94 FLAN CHECK FEF_' 6 262.07- 128797.96- 185000.00- 56202.04- 2/03/94 PLAN CHECK FEE 6 500.00- 1.29297.96- 185000.00- 557027.04- 2/04/94 PLAN CHECK FEE 6 .452.83- 129-'150.79-- 185000.00- 55249.21- 2/07/94 FLAN CHECK FEE 6 587.75- 130338.54- 185000.00- 54661.46- 2/08/94 PLAN CHECK FEE: 6 536.65- 1308'75.19- 1.85000.00- 541.24.81- 2/09/94 PLAN CHECK FEE 6 367.00- 131.242.19- 185000.00- 53'757.81- 2/10/94 PLAN CHECK FEE 6 979.99- 132222.18- 1.85000.00•- 52777#82- 27 77.82- 2/11/94 2/11/94 FLAN CHECK FEE 6 664.10- 132886.28- 185000.00•- 52113.72- 2/14/94 PLAN CHECK FEE 6 544.02- 133430.30- 1.85000.00- 51569.'70-- 2/15/94 PLAN CHECK FEE 6 582.92- 134013.22- 185000.00- 50986.'78- 2/16/94 PLAN CHECK FEE. 6 753.99•- 134767.21- 185000.00- 50232.79- 2/1'7/94 PLAN CHECK FEE 6 391.27- 135158.48- 1.85000.00- 49841.52- 2/18/94 FLAN CHECK FEE 6 76.05- 135234.53•- lb5000.00- 49765.4'7- 2/22/94 FRIEDMAN, NANCY 5 12'709 140.40 135094.13•- 1.95000.00•- 49905.8.7- 2/23/94 PLAN CHECK FEE 6 105.30- .135199.43- 185000.00- 49800.57•- 3/01/94 PLAN CHECK FEE. 6 306.80•-. 135506.23•- 185000.00- 49493.77- 3/03/94 PLAN CHECK FEF.. 6 10599.05- 1461.05.28-- 185000.00- 8894.•72- 3S894.72- 3/04/94 3/04/94 PLAN CHECK FEE 6 526.50- 146631.78-- 185000.00- 38368.22- 3/07/94 PLAN CHECK FEE 6 '76.05•- 146707.93- 185000.00- 38292.17- 3/08/94 PLAN CHECK FEE 6 48991.89•- 195699.72- 185000.00-- 1.0699.72 3/09/94 PLAN CHECK FEE 6 5652.20... 201351.92- 185000.00- 16551.92 3/10/94 PLAN CHECK FEE 6 524.11- 20.1876.03- 185000.00- 16876.03 3/11/94 PLAN CHECK FEE •6 776.44- 202652.47- 185000.00- 17652.47 3/14/94 PLAN CHECK FEE 6 3430.82- 206083.29- 185000.00- 21083.29 3/15/94 PLAN CHECK FEE 6 3963.34- 210046.63- .185000.00- 25046.63 a I it 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15*20.49 T R •A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS' ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 3/16/94 PLAN CHECK FEE 6 500.00- 210546.63- 185000.00- 25546.63 3/17/94 PLAN CHECK FEE 6 640.'77- 211187.40- 185000000- 26187*40 3/18/94 PLAN CHECK FEF_• 6 454.75- 211642.15- 185000.00- 26642#15 3/21/94 PLAN CHECK FEE 6 528.81- 212170*96- 185000*00-- 27170*96 3/23/94 PLAN. CHECK FEE 6 387.95- 212558.91-- 185000.00- 2*7558*91 3/24/94 PLAN CHECK FEE 6 250.00- 2128013.91- 185000.00- 271308*91 3/25/94 PLAN CHECK FEE 6 87.75- 212896.66--- 185000.00-- 27896.66 3/28/94 PLAN CHECK FEE 6 372.85- 213269.51- 185000.00- 28269#51 3/29/94 PLAN CHECK FEE 6 669*65- 213939.16- 185000*00-- 28939*16 3/30/94 PLAN CHECK FEE 6 371.35- 214310.51- 185000.00- 29310*51 .4/01/94 PLAN CHECK FEE .6 601.33- -214911.e4- 185000.00- 29911.84 4/04/94 PLAN CHECK FEE 6 528*85- 215440.69-• 185000000- 30440*69 4/05/94 PLAN CHECK FEE 6 81.90- 21.5522*59- 185000.00- 30522.59 4/06/94 PLAN CHECK FEE 6 344#59- 215867#18- 185000.00-- 30867*18 4/11/94 PLAN CHECK FEE 6 54o00- 215921.18- 185000.00-- 30921*18 4/12/94 PLAN CHECK FEE 6 576.05- 216497*23-- 185000.00- 31497.-23 4/13/94 PLAN CHECK FEE 6 547*27- 217044.50-- 1e5000.00- 32044*50 4/14/94 PLAN CHECK FEE 6 807.80-- 217852. 30-- 185000*00-- 32852430 4/15/94 PLAN CHECK FEE 6 250.00- 218102.30-- 185000.00- 33102.30 4/18/94 PLAN CHECK FEE 6 99.65-- 218201.95- 185000.00- 33201.95 4/19/94 PLAN CHECK FEE 6 2000900- 220201*95- 185000.00- 35201.95 4/20/94 PLAN CHECK FEE 6 958#25- 221160.20- 185000*00- .36160#20 4/21/94 PLAN CHECK FEE 6 628.63- 221788.83- 185000#00- 36'788.C33 4/22/94 PLAN CHECK FEE 1 6 14162.80-- 235951.63-• 185000.00- 50951#63 4/26/94 PLAN CHECK FEE 6 591.15-- 236542**78- 185000*00- 51542.78 4/27/94 PLAN CHECK FEE 6 52.65- 236595*43- 3.95000*00- 51595*43 4/28/94 PLAN CHECK FEE 6 542.08-- 237137.51- 185000.00- 5213*7*51 4/29/94 PLAN CHECK FEE 6 858*95- 23*7996*46- 185000,00- 52996#46 5/02/94 PLAN CHECK FEE 6 1652.16- 239648#62- 185000900- 5464e.62 5/03/94 PLAN CHECK FEE 6 905.93- 2440554.55- 185000.00-- 55554*55 Ei/04/94 PLAN CHECK FEE 6 13474.62- 254029.17-- '185000.00- 69029#17 5/05/94 PLAN CHECK FEE 6 610.30- 254639.47- 185000.00- 69639.47 5/ , 09/94 PLAN CHECK FEE 6 3040.95- 257680.42- 185000.00- 72680.42 5/10/94 PLAN CHECK FEE 6 7610.59-• 258431.01- 185000000- 73431*01 5/1.1/94 PLAN CHECK FEE 6 8462.38- 266893.39- 185000*00- 81893039 5/12/94 PLAN CHECK FEE 6 9912*66- 276806*05- 185000*00- 91806.05 5/1.3/94 PLAN CHECK FEE 6 2382.99- 279189.04- 185000.00- 94189.04 5/16/94 PLAN CHECK FEE 6 911499- 290101*03- 185000#00- 95101.03 5/18/94 PLAN CHECK FEE 6 655#95- 280'756o98- 185000#00- 95756*98 5/19/94 PLAN CHECK FEE 6 35#10- 280792.08- 185000*00- 95792*08 5/20/94 PLAN CHECK FEE 6 865#44-- 291657#52- 185000.00- 9665'7.52 5/23/94 PLAN CHECK FEE 6 809.'73- 282467.25- 3.85000.00-- 97467.25 S/24/94 PLAN CHECK FEE 6 3705.19- 2961'72*44-- 185000.00- 101172.44 5/25/94 PLAN CHECK FEE 6 210*60- 286383#04- 185000#00- 1013e3#04 5/26/94 PLAN CHECK FEE 6 193.05- .286576*09- 185000*00- 101576.09 5/27/94 PLAN CHECK FEE 6 99.45-• 286675.54- 1.85000#00- 101675,54 5/31/94 PLAN CHECK FEE 6 250*00-- 286925.54- 185000*00- 103.925*54 6/01/94 PLAN CHECK FEE 6 503#10- 287428.64- 185000*00-- 102428#64 6/02/94 PLAN CHECK FEE 6 222:17.78•- 309646.42- 185000.00- 124646.42 6/03/94 PLAN CHECK FEE 6 76.05- 309722.47- 195000.00- 124722.47 6/06/94 PLAWCHECK FEE 6 257.9'7- 309980.44- 185000*00- 124980#44 6/07/94 PLAN CHECK FEE 6 400#80- 33.0381.24- 165000.00- 125381#24 6/08/94 PLAN CHECK FEE 6 617*57- 310998#81- 185000900- 125998981 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15*20*49 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF' ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 6/09/94 PLAN CHECK F*EE 6 269.30- 311268*11- 185000-00-- 126268*11 6/10/94 PLAN CHECK FEE 6 500.00- 311768*11- 185000.00•- 12676e.11 6/13/94 PLAN CHECK FEE 6 808#74- 312576*85-- 185000400- 127576.85 6/15/94 PLAN CHECK FEE 6 2689.18- 315266.o03- 1(35000.00-' 130266*03 6/16/94 PLAN CHECK FEE 6 314.35- 315580.38- 185000.00- 130580.38 6/1*7/94 PLAN CHECK FEE 6 1409.23- 316989.6l.-- 185000.00- 131989.61 6/20/94 PLAN CHECK FEE 6 343.60- 317333.21- 185000.00- 132333*21 6/21/94 PLAN CHECK F*EE 6 349.45-- 317682o66- 185000000- 132682.66 6/22/94 PLAN CHECK FEE 6 81*90-- 317764#56- 185000.00- 132764*56 6/23/94 PLAN CHECK F*EE 6 500.00- 318264.56- 185000.00--^ 133264.56 6/24/94 PLAN CHECK FEE 6 901.26- 319165.82- 185000.00•- 134165.82 6/27/94 PLAN CHECK FEE 6 140*40- 319306.22- 165000.00- 134306.22 6/28/94 PLAN CHECK FEE 6 663.80- 319970902- 185000.00- 134970.02. 6/29/94 PLAN CHECK FEE 6 245*70- 320215*72- 185000000- 135215.72 6/30/94 PLAN CHECK FEE 6 396*25- 6/30/94'RCLSFY RECEIPT 3734 2 20 518*13 320093.84- 185000.00- 135093.84 FUND- I ACCOUNT 3400-034-020 SALE OF MAPS 1k PUBLICATIONS 7/01/93 BUDGET FOR 1993--94 6 8010#00- 600 8010.00- 8010.00- 7/02/93 ..JOB CARD -STOCKMAN 6 10.00- 7/02/93 JOB CARD -STOCKMAN 6 10000- 7/02/93 PAM STULL 6 6o00-- 26#00- 8010000- 7984.00- 7/06/93 BLUELINES-KEITH CO 6 100.48- 7/06/93 BUS LIC LIST ... MARKTNG 6 19.00- 145.48- 8010*00- 7864*52- 7/12/93 COPIES-STEVENSON 6 36#00 - '*7/12/93 PLANS --LE POUEF CO 6 300.00- 7/12/93 PL.ANS--WILLIAM DEV 6 600#00" -1081.48- 8010000- 6928*52- 7/13/93 PLANS-KRETZ CONSTR 6 300#00- 7/13/93 PLANS-KRUZE CONSTR 6 150.00- 1531640- 8010.00- 6479#52- 7/14/93 JOB CARD ... J LFFEBVRE 6 10.00- 7/14/93 PLANS ... BALDI BROS 6 3.50.00- 7/14/93 PL.ANS•••G LEKAUNAS 6 15.00- 7/14/93 PLANS -JAMES SIMON CO 6 165.00- 7/14/93 PLANS --SYSTEM ELECTRC 6 150..00- 2021*48- 8010*00- 5988o52- 7/15/93 PLANS --V & m CONSTR 6 15.00-1 2036.487 8010*00- '59*73.52- 7/16/93 GEN PLAN MAP -R STOKE 6 2.00-- 7/1.6/93 F'L..ANS--EIM..JM 6 1285.00.- 3323#48- 8010000- 4686#5*2- 7/19/93 COPIES -•DAVID LANHAM 6 15.80- 7/19/93 PLANS -HECTOR 6 30.00- 7/19/93 PLANS -•IPS 6 15.00 - PLANS --JAMES DUNPHY 6 150000- 3534.28- 8010.00- 4475.'72- 475*72- 7/20/93 C:OPIES••-F. COPIES---R MARLATT 6 3.00- 7/20/93 ELECTIC 6 150#00- 368 7.'28- 8010.00- 4322*72- 7/21/93 PLANS-SANBORN/WEBB .6 21#25- 3708#53- 8010.00- 4301*47- 7/27/93 POSTAGE -S SNIFF' 6 .10- 3"708.63- 8010.00- 4301.3'7-- 301*3*7-- 7/28/93 7/28/93 PLANS --A OSTROWSHY 6 3.00- 3'711.63•- 8010.00- 4298.3*7- e/02/93 COPIES -L MERCEDITA 6 1.00- 3712*63- 8010.00- 429'7.37- 8/04/93 COPIES ---W KATZENSTEIN 6 2.30- 3714#93- 8010*00.- 4295*07- 8/1.3/93 PLANS 6 12.00- 3726.93- 8010.00- 4283.0*7- 8/16/93 BUS LIC LIST-GONZALZ 6 .70- 3727.63-- 8010.00- 42B2.3'77- 8/19/93 COPIES -COAST WIDE 6 19#80- 8/19/93 PLANS-•SANDBURNULIF 6 3#00- 3750.43- 8010*00- 4259#57- 8/20/93 PLANS -HELEN BROOKS 6 3#00- 3*753*43- 8010.00-- 4256.57- 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O N S - - SRC INVOICE0_ REF0_ BUDGETED. RECEIVED DATE DF_.SCRIPTION FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 8/31./93 F'L..ANS•-•AEG • 6 ti 8/31./93 FLANS -•R DILL.ARD 6 9/01/93 PLANS -J SIMON CO- 6 9/01./93 PL.ANS•-KRETZ CONSTR 6 9/02/93 PLANS 0_93•-•'7 F SPAHN 6 9/02/93 PLANS --MARQUIS MGMT 6 9/03/93 POSTAGE ---D DF.RNARD 6 9/07/93 PLANS -J DUNPHY CO 6 9/08/93 COPIES -••BOB HUNT 6 9/08/93 FLANS MONITR MKTG• 6 9/09/93 PL -ANS ---GRANITE CORSTR 6 9/10/93 FLANS-•BALDI BROS' 6 9/1.0/93 PLANS -JONES BROS 6 9/1.3/93 PLANS --M FU.JIWARA 6 9/14/93 COPIES --M LIRIO 6 9/15/93 BUDGET SUMRY-PAL.MISN 6 9/20/93 l_C2 GEN PL.AN-J IRWIN 6 9/20/93 PLANS --R BUNCH 6 9/20/93 SUMRY BUDGT-L ARTNER 6 9/27/93 PL..ANS71._AGUNA LA PAZ 6 9/27/93 REPORDUCTON-•M HATON 6 9/28/93 COPIES ---L MORAN 6 9/28/93 PLAN ... STEVE DODSON' 6 9/29/93 PLANS -KEN STE MMER 6 9/30/93 BUDGET SUMRY-E HAYDK 6 9/30/93 COPIES --- E HAYDIK 6 9/30/93 Ln PARK PLAN -E HAYDK 6 10/07/93 PLANS-HUSAKER/ASSOC 6 10/1.2/93 BUS LIC HST -E SKLAR 6 10/1.3/93 PLANS -.J DAL -TON 6 1.0/1.4/93 COPIES -LANDMARK LAND 6 10/21/93 93/94 BUDGF-T-O.A.G. 6 10/26/93 BUS L_IC I..IST-•KEATING 6 1.0/26/93 COPIES --J HENDRIC:KSON 6 10/26/93 PLANS--R.G. CROCKETT 6 10/26/93 PLANS --S DUANE 6 1.0/28/93 COPIES•-DUNN GIBSON 6 1.1/01/93 PLANS -F' SAIMTIS 6 11/02/93 COPIES-•JMS ENGR 6 11/04/93 ANN BUDGET -•F WOL_FF 6 11/10/93 FLANS -ADV INS GRP 6 11/1.5/93 AUDIO TAPE•-GiBSON 6 11/17/93 BUS L.IC CODE -D JANDT •6 1.1/19/93 COPIES --STEVE WIl..l_IE 6 1.1/19/93 COPIES -STEVE WILLIE 6 1.1/19/93 DUPLICATE JOB --CARD 6 11/23/93 COPIES ---R STANFORD 6 1.1/24/9:1 COPIES --B HOPE CLASIC 6 1.1/30/93 PI._ANS--•JOE MCDEVITT 6 1.2/07/9:.1 93/94 BUDGET COPY 6 12/10/93 COPIES. -R WIL.KE.S 6 12/16/93 PLANS-FERGUSON ENG 6 12/17/93 MAPS -KEITH CO 6 12.00- 50.00- 50..00=, 100.00- 50.00-• 6.00- 4.43- 50.00- 3.00- 18.00- 50.00- 50.00- 50.00- `:,0.00- 1.20- '3.00- 42.00- 36.00-- 3.00- 3.00- 9.00•- 4.40- 15.00- 30.00- 3.00- .90- 12.00- 6.00-- 1.00- 6.00- 2.50- 25#00- .90- 1-307 6.00- 21#00- 43.50-- 6.00-- 3000- 3.00- 3.00- 25.00-- .60- 2#30- 36*00- 10.00- 5 0•- 1.00- 6.00- 2.50-- 25.00- .90- 1.30- 6.00- 21.00- 43.50-- 6.00-- 3.00- 3.00- 3.00- 25.00-- .60- 2.30- 36.00- 10.00- 5 . 40- 6.00•- 3. 00- 28.00-- 15.00- 6.00- 42.00- .i P -10 -Q.:) -BALANCE FORWARD OPTION- 15.20.50 - - - -BALANCES AND TOTALS 1'0 'DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3815.43- 8010.00•- •4194.57- 3965.43-' 8010.00-' 4044#57- 4021.43-- 8010.00-. 398B 0 57- 4025.86- 8010.00-- 3984..14- 4675.86-' 8010.00-- 3934.14- 4096.86•- 8010.00- 3913.1.4- 4146.86- 8010.00- 3863.14- 4246.86- 801.0.00- 3'763.14•- 4296.86-- 8010.00- 3.713.14- 4298.06- 8010.00- 3"711.94- 4301.06•- 8010.00•- 3708.94- 4382.06- 8010.00- 3627.94- 4394.06- 801.0.00- 3615.94- 4413.46- 8010.00- 3596.54- 4443.46•- 8010.00- 3566.54- 4459.36- 801.0.00- 3550.64- 4465.36- 8010.00- 3544.64-- 4466.36- 8010.00- 3543.64•- 4472.36- 8010.00- 3537.64- 4474.86- 8010.00- 3535.14- 4499.e6- 8010.00- 3510.14- 4529.06- 8010.00- 3480.94•- 4572.56- 8010.00- 3437.44- 45'78.56- 801.0.00- 3431.44- 4581.56- 8010.00- 3428.44- 4584.56- 8010.00- 3425.44- 4587.56-• 8010.00- 3422.44- 4612.56- 8010.00•- 3397.44- 4613.16- 8010.00- 3396.84- 4661.46- 8010.00- 3348.54- 4666.86- 8010.00- 3343.14- 46-'12.86- 8010.00- 333'7.14-- 4675.86- 8010.00- 3334.14- 4703.86- 8010.00- 3306.14- 4718.86- 8010.00- 3291.14- 4724.86- 8010.00- 3285.14- 4766.86- 8010.00- 3243.14•7 9/08/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 3.5.20.•50 - - - T R A N S A C T 1 O N• S - - - - - - BALANCES AND TOTALS TO DATE - SRC INVOICED REF -w BUDGETED RECEIVED TOTAL BALANCE DATE 'DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-026 SALE.OF MAPS & PUBLICATIONS 1.2/21./93 BUILDING PERMITS 6 699.50- :1466.36-• 8010.00- 254:3.64- 12/27/93 COPIES -ALV ENG GROUP 6 3.00- 5469.36•- 8010.00- 2540.64-• 1/07/94 COPIES -D WEDDLE: 6 27.00- 5496.36- 8010.00- 2513.64- 1/13/94 MAP FEE -J GAWNER '6 6.00- 5502.36-. 8010.00-- 250'7.64- 1/14/94 COPIES --D STROSKI 6 5.00- 1/14/94 COPIES -JAMES SIMON 6 48.50- 5555.86- 8010.00- 2454.14- 1/18/94 COPIES -AEG INC: 6 3.00-•. 5558.86- 8010.00- 2451.14- 1/19/94 COPIES -S SPINELLO 6 11.00- 1/19/94 COPIES -W MCGEE 6 30.00- 1/19/94 P'UBLICAT'ION•-•SPINELLO 6 6.50- 5606.36- 8010.00- 2403.64- 1/21/94 COPY -R PIEKAAR 6 1.00- •5607.36- 8010.00- .2402.64- 1/25/94 COPIES --ADAMS CONST 6 10.40-- 1/25/94 COPIES ... ELDON GILL 6 2.'75- 5620.51- 8010.00-- 2389.49- 1/27/94 COPIES -CAL POOLS 6 1.40- 5621.91- 8010.00- 2388.09- 2/02/94 COPIES -•DR TYNEBERG 6 1.40- 2/02/94 COPIES -••JEFF JOHNSTON 6 .95- 5624.26- 8010.00- 2385.74- 2/03/94 COPIES -S CHARLES 6 1.10- 2/03/94 MAPS-LAGUNA DELA PAZ 6 1.50- 5626.86- 8010.00- 2383.14- 2/07/94 BLUE PRINT COPY-WRNR 6 15.00- 5641..86- 801.0.00•- 2368.14-- 2/09/94 COPIES --JERRY CAPENTR 6 1.55- 5643.41-- 8010.00-- 2366.59- 2/1.1/94 COPIE:S-••MONICA JONES 6 9.50- 5652.91- 8010.00- 2357.09- 2/14/94 COPIES -WANNER ENG 6 3.00- 2/1.4/94 MAF' FEE -D & D CONST 6 5.00- 5660.91- 801.0.00- 2349.09-- 2/1.6/94 COPIE:S•-GRANITE CONST' 6 45.55-- 2/16/94 COPIES -KEITH CO 6 15.00- 2/16/94 COPIES --M P•IFRSON 6 1.55- 5723.01- 8010.00- �. 2286.99- 2/18/94 COPIES• -D WEDDLE 6 1.1.0- 2/1.9/94 COPIF-S-ECONO 6 1.40-- 2/18/94 COPIES -M SCHEUKER 6 3.00- 2/18/94 COPIES -T SIDE'NFADEN 6 2.75- 5731.26- 8010.00- 2278.74- 2/22/94 COPIES F'LNti••-G GREAR 6 5.50- 5736.'76- 8010.00- 2273.24- 2/2:3•/94 COPIES --LQ MEAT MRKET 6 ..95= 2/23/94 COPY --B STRICKLAND 6 .95- 5'738:66- 8010.00- 2'.71.34-- - 2/24/94 CITY MANAGER OUTLINE 6 1.10- 5739.76- 803.0.00- 2270.24- 2/25/94 COPIES -J MILES 6 1.1.0- 5740.86-- 8010.00- 2269•.14•- 2/28/94 COPY -T BROWN 6 .95- 2/28/94 COPY-W.R. ROGE.:RS 6 .95- 2/28/94 COPY -WASHINGTON SOUR 6 5.30- 5748.06- 8010.00- 2261.94•- 3/02/94 COPIES-•DEWRIGHT 6 5.00- :3/02/94 COPIES -S HANOUSEK 6 1.10- 5 754.16- 8010.00- 2255.84- :3/04/94 COPIES -B GL.SNER 6 1.70- 3/04/94 COP IFS•-•FETRIDGE 6 3.50-- •3/04/94 COPIES-SANT•ONI 6 1.55-- 5760.91-• 8010.00- 2249.09- 3/08/94 COPIES---AVINA CONSTR 6 3.00- 3/09/94 FLANS-•F•ORTER/MIL.LER 6 3.00- 5766.91- 8010.00- 2243.09- 3/09/94 COPIES --D KATSYNA 6 6.00- 3/09/94 PLANS••-MINIERO SMITH 6 12.00- 5784.91-• 8010.00-• 2225.09- 3/3.0/94 COPIES 6 .95-- 3/1.0/94 COP IES-MAINERO SMITH 6 3.2.00- 3/1:0/94 IPS SRVC INCE• 6 20.00- 3/10/94 PLANS -GRANITE= CONSTR 6 30..00- 5847.86- 8010.00- 2162.14- 3/11/04 COPIES 6 1.10- 3/11/94 COPIES• -•D STROSKI 6 6.00= 9/08/94 8010.00� 7/01/93 TO 6/30/94 8010.00- 2104.04- T I O N S -- 20.74.04- 5940.06- SRC INVOICE6 REF* BUDGETED RECEIVED DATE_ DESCRIPTION- 2061.39- 5952.61- FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS L4 PUBLICATIONS 8010.00- 3/11/94 PLANS FEE 6 15.00- 3/11/94 PLANS -J RUE CONST 6 15.00- 3/11/94 PLANS --J SIMON CO 6 15.00- 3/16/94 COPIES•-SNEI.LENSERGER 6 6.00- 3/17/94 PLANS• -A CHAVE7_ ENTRP 6 15.00•- 3/1.7/94 PLANS -MANHOLE ADJTNG 6 15.00•- 3/18/94 COPIES-CAL_/WES•T• 6 3.00- 3/1.8/94 CCIPIE:S•-SI(i1N C:ONNECTN 6 1.10- 3/21/94 COPIES -D L_ANNON 6 5.30- :3/21./94 COPIES ---S RILEY 6 1.70- 3/21/94 COPIES -S YOUNG 6 1.55•- 3/22/94 COPIES -D LANNON 6 4.00-= 3/23/94 BUS LIC L.IST•-Z_EIDMAN 6 1.55'- 3/23/94 COPIES•-DESRT VINTAGE 6 4.95- 3/2:3/94 COPIES -DFD 6 3.00- 3/24/94 COPY--SNELLF_.NBERGER 6 3.95-- 3/15/94 MAF' FEE 6 9.00- 3/29/94 COPIES--C.V. LAND 6 1.85-- 3/29/94 COPIES-C:NT•R FOR CMPL 6 12.10- 3/29/94 COPIES --DWIGHT FRENCH 6 4.00- 3/29/94 COPIES -MARTIN & ASOC 6 3.80•- 3/30/94 COPIES ---J CLARK 6 3.00- 3/30/94 COPIES -RUSTY 6 3.50- 3/31/94 COPIES -13 FRENCH 6 3.00- 3/31./94 COPIES -•R CRUZ_ 6 5.00- 3/31./94 COPIES --T RIGGL..F- 6 4.00- 3/31./94 COPY BUS LIC LIST 6 1.70- 4/04/94 BIDS LIC LIST --J CMPBL 6 .95- 4/04/94 COPIES•-HOUSI._EY 6 3.00- 4/05/94 COPIES -••PGA WENT 6 2.90- 4/05/94 COF'II=S--R I. -EVAN 6 5.•70-- 4/06/94 COPIES -B F..l_SNER 6 2.00- 4/07/94 COPIES -J HACKOR ASOC 6 1.40- 4/08/94 COPIES -L DAY 6 5.00- 4/08/94 COPY --T DURRY 6 11.00- 4/1.1./94 COPIES-CRAWFORD 6 2.95-- 4/11/94 COPIES -•E MUNSON 6 2.30- 4/11/94 COPIES -L SHOOK 6 .95- 4/12/94 COPIES -COVE SECLIITY 6 12.00- 4/20/94 BUS LIC L..IST-•MKETNG 6 3.50- 4/25/94 COP'IE'S FEE 6 1..40- 4/26/94 BUS LIC LIST COPIES 6 2.15- 4/26/94 COPIES --TV OF CAL INC 6 21.50- 4/26/94 MAF' COPIES 6 6.00-- 4/27/94 COPIES -J HIL_DRBRANT 6 5.00- 4/27/94 COPIES -K DECK 6 6.00- 4/28/94 MAP COPIES -T TEIGEN 6 9.00-- 4/29/94 COPIES ... EISENHOWER 6 '7.70-- 5/02/94 COI:`IES-•K ST'ENEDEI._ 6 6.65- 5/02/94 COPIES--WALTCINS SRVC 6 .95" :5/0:3/94 COPIES--HAMCIND CO 6 � 39.10- 5/04/94 COPY --BUS LIC LIST 6 2.50- 5/09/94 MAP --R MCINTOSH 6. 5.00- 1! ....... .... ...... ....... 1 1•"o - V.J -BALANCE FORWARD OPTION-- 15.20.51 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIP'T'S EST'IMAT'E OF ES'T'IMATE 5899.96- 8010.00� 211.0.04- 5905.96- 8010.00- 2104.04- 5935.96- 8010.00-- 20.74.04- 5940.06- 8010.00- 2069.94- 5948.61-. 8010.00- 2061.39- 5952.61- 8010.00- 2057.39- 5962.11- 8010.00- 2047.89- 5966.06- 8010.00- 2043.94- 5975.06- 8010.00- 2034.94- 5996.81- 8010.00-- 2013.19- 6003.31- 8010.00- 2006.69- 6017.01-• 8010.00- 1992.99- 6020.96- 8010.00•- 1989.04- 6029.56- 8010.00- 1.980.44••- 6031.56- 8010.00-- 19'78.44- 6032.96- 8010.00- 19.7.7.04- 6048.96- 8010.00- 1961.04- 6055.16- 8010.00- 1954.84- 6067.1.6- 8010.00- 1942.84- 6070.66- 8010.00- 1939.34- 6072.06- 8010.00- 193.7.94- 6101.71- 80.10.00- 1908.29- 6112.71-- 8010.00- 189.7.29- 6121.71- 8010.00- 1888.29.- 6129.41 •- 8010.00-- 184:!0.59 - 6137.01- 8010.00- 1872.99- 6176.11- 8010.00- 1833.89- 6178.61- 8010.00- 1831.39- 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OFn*ION- 15.20.51 -- - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-_ REF''-_ BUDGETED RECEIVED TOTAL BALANCE DATE_ DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-020 SALE OF MAP'S br PUBLICATIONS 5/09/94 MAP --V LEE 6 5/11/94 COPIES --- DESERT HACIFC 6 5/1.1/94 COPIES -W HANKS 6 5/1.2/94 COPIES-•V/S ASSOC 6 5/1.2/94 MAF'S--V/S ASSOC 6 :;/1.6/94 COPIES• -CENTURY HOMES 6 5/16/94 COPIES --REALTY ADVRS 6 5/18/94 COPIES 6 5/18/94 COPIES 6 5/18/94 COPIES 6 5/19/94 COPIES --M HAWKA 6 5/20/94 COF'IE:S-M HORTON 6 5/24/94 COPIES 6 5/24/94 COPIES ... J BOYS 6 5/24/94 COPIES•••POL_O DORIA 6 5/24/94 COPIES• -•ROBERT DUPRE 6 5/25/94 COPIES -J SIMON 6 5/27/94 COPIES -B DUPRE_ 6 5/31./94 COPIES 6 6/01/94 COPIES 6 6/01./94 COPIES -W HANKS 6 6/01/94 COPIES ---W HANKS 6 6/02/94 BUILDING PERMITS 6 6/03/94 COPIES 6 6/03/94 COPIES 6 6/06/94 COPIES 6 6/07/94 COPIES 6 6%07/94•COPIES-CATHY WYATT 6 6/08/94 COPIES 6 6/09/94 COPIES 6 6/1.3/94 COPIES 6 6/1.3/94 COPIES 6 6/13/94 COPIES 6 6/15/94 MAP FEE-DSRT HOSPTAL 6 6/15/94 MAP/PROJECT LIST FEE 6 6/17/94 COPIES 6 6/17/94 COPIES 6 6/17/94 COPIES 6 6/17/94 COPIES 6 6/20/94 COPY 6 6/20/94 MAF' FEE- 6 6/21./94 COPIES --B FREEMAN 6 6/21/94 MAP FEE 6 6/23/94 COPIES 6 6/29/94 MAF' & REPORT FEE 6 FUND- 1 ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION 7/01./93 BUDGET FOR 1993-•94 6 40000.00- 2/25/94 DEVELOPER AGREEMENT 6 FUND- 1 ACCOUNT 3400-034-040 LOT ABATEMENT 7/01/93 BUDGET FOR 1.993-94 6 21.500.00- 9/30/93 RCL_SFY 7/16 PROF, TAX 2 SPY2 15 5.00- 6188.617, 8010.00- 1821.39- 2.80- 1 4.10- 6195.51- 8010.00- 1814•.49- 15.00- 1.2.60- 6223.11- 8010.00- 1786.89- 12.56- 15.00- 6250.61- 8010.00- 1759.39- 4.70- .95-- 12.00- 6268.26- 8010.00-- 1741.74- 4.00- 6272.26-- 8010.00-- 173.7.74- 5.00- 6277.26- 8010.00-=• 1732.74•- 4.15- 1.10- 2.30-• 5.00- 6289.81- 8010.00- 1720.19- 30.95- 6320.76- 8010.00- 1689.24- 11.45- 6332.21- 8010.00- 1677.79- 3.00- 6335.21- 8010.00- 16'74.79- 3.00- 3.00- 1.10- 6342.31- 8010.00••- 1667.69- 26744.00- 33086.31- 8010.00- 250'76.31 3.00- 3.15- 33092.46- 801.0.00- •25082.46 2.00- 33094.46- 8010.00- 25084.46 1.10 .95- 33096.51- 801.0.00-- 25086.51. 2.00- 33098#51- 8010.00- 25088.51 1.10- 33099.61- 8010.00-- 25089.61 •'_.30•- 2.30-- .95-- .95-- 1.40- 1.40- 33104.26- 8010.00- 25094.26 62.42- 6.00- 331'72.68- 8010.00- 25162.68 2.15- 3.00- 1.40- •2.00- 33181.23- 8010.00- 25171.23 1.10- 3.00- 331.85.33- 8010.00- 25175.33 11.80- 12.00- 33209.1.3- 8010.00- 25199.13 2.30- 33211.43- 8010.00-• 25201.43 10.00- 33221.43•- 8010.00- 25211.43 .00 40000.00•-• 40000.00- 40000.00- 40000.00•-• 40000.00•- .00 .00 1500.00- 21500.00-- 815.94- 815.94- 21500.00- 206e4.06- 9/08/94 7/01/93 TO 6/30/94 --- TRANSAC T• I O N S -- SRC INVOICE -0 RE:FO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-040 LOT ABATEMENT 7/13/93 10/31/93 RCLSF'Y PRTN CK -014924 2 RIV CO 15 11/10/93 CORONEL.r E:SEQUIEL 5 2 1.2 12/29/93 C:ORONEI-, ESEQUIEL 5 8/26/93 12/31/93 VOID CKa16923 2 ESEQUEL. 16 1/10/94 APPORT'M'T BOI 6 6 1/18/94 APPORTMT SS1. 6 11./01/93 2/08/94 WEED ABATMT-CMNWALTH 6 SIGN --COAST SIGN INC 2/28/94 RCI..SFY LOT ABATEMENT 2 10 :3/31/94 ABATEMENT/FORESIT 2 11 4/06/94 LIEN ABATE -GEN ESCRW 6 93 -CRIMINAL 4/14/94 LOT ABT-WM BE TTERLEY 6 6 4/18/94 WEED -CENTRAL. ESCROW 6 1/31/94 4/2:1./94 LOT ABATE -M ADORADOR 6 MASSAGE PRMT-R KING 4/21/94 WEED ABAT-M HUNT 6 6 5/06/94 LOT ABATE --C MCNAMAIA 6 4/15/94 5/16/94 APPORTMT SS2 6 SIGN IMP --T BUFF'IN 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01/93 BUDGET FOR 1993•-94 6 7/13/93 FINES -CRIMINAL- 6 7/27/93 MISC•-Ln HOTEL 6 7/31/93 REV 6/90REVENUE ACRL- 2 1.2 8/16/93 TRAFFIC PRKG 6/93 6 8/26/93 COMM AIR 92•-93 6 9/09/93 CRIMINAL 7/93 6 10/04/93 SIGN RF-LEASE:D-BESSE 6 10/28/93 CRIMINAL 6 11./01/93 4 SIGN/R.C. CROCKETT 6 11./02/93 SIGN --COAST SIGN INC 6 it/04/93 PROB OSCAR .DELEON 6 11/23/93 9/93 CRIMINAL_ 6 11/30/93 SIGN IMPD-I.W..J.V 6 1./10/94 93 -CRIMINAL 6 1./26/94 T.O.TAX REG --KSI- CORP 6 1/31/94 CRIMINAL -11/93 6 1/31/94 RCLSF'Y KIDSL-INE GRNT 2 9 2/15/94 MASSAGE PRMT-R KING 6 2/18/94 12-93 CRIMINAL 6 3/25/94 1-94 CRIMINAL. 6 4/15/94 CRIMINAL FEB 94 6 4/15/94 SIGN IMP --T BUFF'IN 6 5/1.6/94 CRIMINAL --- MAR 94 6 6/27/94 CRIMINAL MAY 94 6 6/27/94 HEALTH -SAFETY 4/94 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 5500.00- 60.00 211.50 •11.50 211.50- 2582.67- 593'7.97•- 187.50-- 5415.00•- 187.50•- 375.50- 187.50- 2062.50•-- 187.50-- 18'7.00- 3'75.00- 2156.25- 1125.00- 225.23- 500.00- 225.23 489.80- 21.26- 464.43- 30.00- 38'7.49- 40.00- 117.00- 5.00•- 36'7.13- 40.00- 413:61- 5.00- 291.44- 500.00 25.00 -- 33'7.16- 2'70.44- 213.32- 95#00- 422#53- 284#53- 17 -# 2- 95.00- 422.`.;3- 284.`:,3- 17•. 64- 319.83- 7/01/93 BUDGET FOR 1993-94 6 5550.00- 7/13/93 FINES• -R HIRDL-ER 6 10.00- 7/13/93 FINES• -TRAFFIC 6 236.03- 7/31./93 REV 6/90REVENUE ACRL. 2 1.2 236.03 8/1.6/93 TRAFFIC PRKNG 6/93 6 505#52- • -BAL.ANC:E. FORWARD OPTION- 15.20.52 - - - - BALANCES AND TOTALS TO DATE - - -- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 55#94- 21500.00- 20744.06- 544.44•- 21500.00- 20955.56- 332.94- 2.1500.00- 21167.06- 544.44- 21500.00-- 20955.56•- 3127.11- 21500.00-- 18372.89- 9065.08- 21500.00•- 12434.92- 9252.68- 21500.00- 12247.42•- 14667:58- 21500.00- 6832.42- 14855.08- 21500.00•- 66.44.92- 152:30.58- 21500.00-- 6269.42- 15418.08- 21500.00- 6081.92- 1'7480.58- 21500.00- 4019.42- 17855.08- '21.500#00-- 3644.92- 18230.08- 21500.00- 3269.92- 20386.33- 21500.00- 1113.67- 21511.33- 21500.00- 11.33 .00 5500.00- 5500.00- 225.23- 5500.00•- 5274.7'7- 725.2.3- 5500.00= 4-774.77- 500.00- 5500.00- 5000.00•- 989.80•- 5500.00-• 4510.20- 1011.06-- 5500.00- 4488.94- 1475.49- 5500.00- 4024.51- 1505.49- 5500.00- 3994#51-- 1892#9%- 5500.00-• 3607.02- 1932.98- 5500.00- 356'7.02-- 2049. 98-•• 5500.00-- • 3450.02- 2054.98- 5500.00•-• 3445.02-- 2422.11- 5500.00•- 307'7.89- 2462.11- 5500.00- 3037.89- 28'75.72- 5500.00- 2624.28- 2880.72- 5500.00•- 2619.28- 2672.16-- 5500.00- 2817.84- 2697.16-. 5500.00- 2802.84- 3034.32- 5500.00- 2465.68- 3304.76- 5500.00- 21.95.24- 3613.08•- 5500.00- 1886.92- 4035.61- 5500.00- 1464.39- 4337.78- 5500.00- 1.162.22- 4657.61•- 5500:00•- 842.39- .00 5550.00-- 5550.00- 246.03•- 5550.00- 5303.97- 10.00- 5550.00- 5540.00- 515.52•- 5550.00- 5034.48- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.20.52 -- - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE6 REF0_ BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE: FUND- 1 ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 9/09/93 PARKING 7/93 6 21.66•- 9/09/93 TRAFFIC: 7/93 6 343..13- 880.31- 5550.00- 4669.69- 10/28/93 TRAFFIC/PARKING 6 214.98- 1.095.29- 5550.00- 4454.'71•- 11/23/93 9/93 TRAFFIC 6 122.96- 1218.25- 5550.00- 4631.75- 1/1.0/94 93 -PARKING 6 31.8 5- 1./10/94 93 -TRAFFIC 6 424.09-. 1674.19- 5550.00- 38'75.81- 1/31./94 TRAFFIC 1.1./93 6 246.88- 1921.07- 5550.00- 3628.93- 2/18/94 12-93 TRAFFIC 6 2'79.98- 2201.05- 5550.00- • 3348.95-- 3/25/94 1-94 TRAFFIC 6 302.71- 2503.76-• _ 5550.00- 3046.24•-• 4/15/94 TRAFFIC FEB 94 6 190.50.- 2694.26- 5550.00- 2855*%4- 5/16/94 TRAFFIC ... MAR 94 6 320.61- 3014.87- 5550.00- 2535.13-- 6/27/94 TRAFIIC MAY 94 6 334.45- 3349.32•- 5550.00- 2200.68•- 6/30/94 ACCRUED REV 93/94 2 22 603.20- 3952. J2"' 5550.00- 1597.48- FUND- 1 ACCOUNT 3500-435-012 PARKING VIOLATIONS 2/28/94 PARKING CITATIONS 2 1.0 759.00- 759.00- .00 759.00 3/31/94 PARKING CITS 2/94 2 11 1697.00- 2456.00- .00 2456.00 4/30/94 PARKING CITS 4/94 2 10 3924.00- 6380.00•- .00 63(30.00 5/31./94 PARKING CITS 5/94 2 11 1294.00- 5/31/94 PARKING CITS 5/94 2 1.3 774.00- 8448.00- .00 8448.00 6/30/94 PARKING CITS 6/94 2 14 2789.00- 11237.00- .00 11237.00 FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01./93 BUDGET FOR 1993-94 6 146100.00- 7/01./93 PSDRDVB PMT 0_30 6 1.84.99- 184.99- 146100.00•- 145915.01- 7/28/93 PSDRCVB PMT 0_31 • 6 1'75.96- 360.95- 146100.00••• 145*739.05-- 7/31./93 INT 7/93 2 3 86.62' 7/31/93 INT 7/93 2 3 130.05- 7/31/93 INT D/F RDA 7/93 2 6 4268.16- 4672.54- 146100.00- 141427.46- 8/31/93 •F'SDRC & VE 6 166.86- 8/31/93 INT 8/93 2 3 152.51- 8/31/93 INT 8/93 2 3 536.39 8/31/93 DUE FROM RDA 8/93 2 7 4268.16- 8723.68- 146100.00- 1373'76.32- 9/29/93 PSDRCVB 0_33 6 157.68- 8881.36- 146100.00- 13'721.8.64- .9/30/93 REC: ADJ 8/93 2 2 152.51 9/30/93 INT 9/93 2 3. 46.40- 9/30/93 INT DUE FROM RDA 2 '7 4268.16- 1.3043.41-• 146100.00- 133056.59- 1.0/283e93 PSDRCVB PMT 0_34 6 148.43- 13191.84- 1.46100.00- 132908.1.6- 10/31/93 INT 1.0/93 2 3 465.69••• 10/31./93 L.AIF INT 3RD OTR 2 3 18876.76- 10/31/93 DUE FROM RDA 10/93 2 5 4268.16- 36802.45- 146100.00- 109297.55- 1.1/30/93 INT 11/93 2 3 57.36- 11./30/93 DUE FROM RDA 2 5 4268.16- 11/30/93 1.0/93 MM INT 2 1.4 1205.36•- 11/30/93 9/93 MM INT 2 14 19'7.76- 42531.09- 146100.00-- 1.03568.91- 12/31/93 REV DUPL NOV INT 2 2 197.76 12/31/93 REV DUPL NOV INT 2. 2 1205.36 12/31./93 INT 12/93 2 5 4268.16-• 45396.13- 146100.00-• 100703.8'7•- 1/31./94 INT 1/94 2 2 38140.92- 1/31/94 DUE FROM RDA 1/94 2 5 4268.16- 1/31./94 INT NOV,DECsJAN 2 13 62.36- 1/31/94 AD.I JAN INT ROUNDING 2 15 .01 8'7867.56- 146100.00- 58232.44- 2/28/94 INT 2/94 2 2 551.1.1- 9/08/94 7/01/9:3 TO 6/30/94 -BALANCE FORWARD OPTION- 15.20.53 -- - - 'r R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF--0 REF0. BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 2/28/94 INTEREST DUE 'TO CITY 2 5 4268.16- 2/28/94 TNT 2/94 2 11 19.49- 2/28/94 RCL..SFY PSDRC INT 2 1.1 268.79- 92975.11- 146100.00- 53124.89- 3/31./94 DUE FROM RDA 3/94 2 5 4268.16- 3/31./94 RCLSFY PSCVB TNT 2 11 268.79- 97512.06- 146100.00- 4858-7.94- 4/30/94 TNT 4/94 2 2 24539.65•- 4/30/94 DUE_ FROM RDA 4/94. 2, 4 4268.16•- 12631.9.87- 146100.00- 19780.13- 5/31/94 INT 5/94 2 3 769.89- 5/31/94 DUE FROM RDA 2 5 4268.16- 5/31/94 INT 3 & 4/94 2 11 43.30•- 5/31/94 AD.J TNT DUE FROM RDA 2 13 422548.1.7- 5/31/94 REV 3/94 JE11 2 1.3 268.79_ 553680.60- 146100.00- 40.7580.60 6/30/94 INT ADJ 93/94 2 3 41.962.88• • 6/:30/94 INT 6/94 2 3 945.30- 6/30/94 INT 6/94 2 3 40836.67- • 6/30/94 DUE FROM RDA 6/94 2 5 36014.96- 6/30/94 4/30 /9y TNT 5 & 6/94 -cvn.✓.✓Ez ls 2 1.4 42.10•- 589556.75- 146100.00- 443456.75 iwrJ-0*,-A7CMz 9V.3 y,9in. may. sayr,.fG.oi- FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01./93 BUDGET FOR 1993-94 6 5000.00- •.00 5000.00- 5000.00- •7/06/93 U WHITE -4773-332--002 6. 187.50- 187.50- 5000.00- 481.2.50 - *7/1.2/93 FRITZ PARK ... PAM TENTS 6 40.25-- 227.75- 5000.00- 4772.25= 7/21./93 APPORTM•T SS3 6 656.25- 884.00- 5000.00- 4116.00- 7/31/93 REV 6/90REVENUE AC:RL 2 1.2 656.25 22.7.75- 5000.00- 4'772.25- 8/1.//93• ITM-•SANWA SETTLEMENT 6 10800.00- 1102.7.75- 5000.00- 6027.75 8/13/93 POSTAGE --G CROFT 6 1.21- 11.028.96- 5000.00- 6028.96 8/17/93 POSTAGE -C SPIDELL 6 .98- 11029.94- 5000.00- 6029.94 8/19/93 POSTAGE --D DERENARD 6.' 2.75- 11032.69- 5000.00- 6032.69 8/25/93 POSTAGE -C SPIDELL 6 .75•- 11033.44- 5000.00- 6033.44 8/26/93 ABANDONED VEHICLES 6 2658.00-- 8/26/93 POSTAGE -LESLIE 6 1.16•- 13692.60- 5000.00•- 8692#60 9/0:3/93 LA CJUIN•T'A SPRTS YOUT S 50.00 9/03/93 TENNIS LESS --PAM TNIS 6 25.20- 1366'7.80•- 5000.00- 8667. 80 9/10/93 BUDGET SUMMY-S WAREN 6 3.00- 13670.80- 5000.00- 86.70.80 9/17/93 POSTAGE. -C SPIDELL 6 .75- 13671.55- 5000.00'- 86/1..55 9/22/93 POSTAGE -L CHERRY 6 .87-- 13672.42-` 5000.00- 8672.42 9/24/93 FACLTY USE--AYSO LU 6 50.00- 13.722.42-: 5000.00-- B722.42 9/27/93 FACLTY USE --M BROWN 6 40.00- 9/27/.93 POSTAGE -L CHERRY 6 .87- 13763.29- 5000.00- 8763.29 9/29/93 FACLTY USE -W HAYS 6 40.00-• 13803.29- 5000.00- 8803.29 9/30/93 MISC-WALL ST JOURNAL. 6 1.00- 9/30/93 RCLSF'Y 8/12 SANWA 2 15 10800.00 3004.29-• 5000.00- .1995.71- 10/04/93 POSTAGE --E SHEPHERED 6 1.04- 3005.33•- 5000.00-•• 1994.67- 10/05/93 POSTAGE -C SPIDELL 6 4.10- 3009.43- 5000.00- 1990.57•- 10/06/93 FCLTY PRMT-F' FUSON 6 40.00- 3049.43- 5000.00•- 1950.57•- 10/07/93 POSTAGE -•0 CROFT 6 2.61- 3052.04-•• 5000.00- 1947.96- 10/1.3/93 LOT ABAMT-••H RAVEN 6 187.50- 10/13/93 POSTAGE -M CEBALL-OS 6 .81- 3240.35- 5000.00- 1759.65- 1.0/19/93 TENS LESS/PAM TENNIS 6 42.45-- 3282.80- 5000.00- 1717.20- 1.0/20/93 LOT APAT'E:-M GARCIA 6 187.50•- 3470.30- 5000.00-- 1529.•70-• 10/22/93 POSTAGE -L CHERRY 6 .87- 34.71.17- 5000.00- 1528.83- 10/27/93 LOT' ABATE -H OI -.ANDER 6 187.50- 3658.67- 5000.00- 1341.33•- 1.1/01/93 LOT ABATE -0-7731.42006 6 202.50•-• 3861.17- 5000.00- 1138.83- 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 1.5.20.53 - - - T R A N S A C 'C I O N s- - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE6 REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE: FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE .1.1/02/93 POSTAGE -G CROFT 6 5.80- 3866.97- 5000.00•- 1133.03- 11/16/93 POSTAGE -L_ CHERRY 6 1.74- 3868.71- 5000.00- 1131.29= 11/22/93 BUS STOP ADVRTSMENT 6 1744.66- 5613.37- 5000.00•- 613.37 11/29/93 LOT ABATE774-275-009 6 375.00- 11/29/93 POSTAGE -K SALDANA 6 1.21- 11/29/93 POSTAGE -•F• STULL 6 2.36- 5991.94= 5000.00- 991.94 11./30/93 UNRF_.0 DIFF 10/93F 2 14 110.61•- 6102.55- 5000.00- 1102.55 12/03/93 LOT ABTE-0773-124022 6 187.50- 12/03/93 LOT ABTE•••77:430202728 6 375.00-- J.2/03/93 LOT ABTE-77427501112 6 375.00- 12/03/93 POSTAGE -0 CROF'C 6 3.48- 7043.53- 5000.00- 2043.53 12/07/93 LOT ABATE -P HEALY 6 187.50- 12/07/93 LOT ABATE -•R DEMAN 6 375.00- 7606.03-• 5000.00- 2606.03 1.2/20/93 PFOB/OSCAR DEL.EON 6 9.00- 7615.03- 5000.00-• 2615.03 12/31/93.REV 6/93 JE2. NSF0838 2 14 375.00 12/31./93 RCLSFY 10/93 JE -_2 2 1.5 1369.68- 1.2/31./93 RCL.SFY 10/93 JE*2 2 1.5 81.00- 12/31./93 RCLSFY 1.0/93 JE -42 2 15 11533.54- 12/31/93 REV YE Y103E 2 17 816.00 12/31/93 NOV 93 BANK RLC 2 19 49.90•- 19458.15- 5000.00•- 14458.15 1/10/94 LOT ABAIE0773•-275021 6 187.50- 19645.65- 5000.00- 14645.65 1./13/94 LOT ABAT4_646-312--020 6 187.50- 19833.15- 5000.00- 14833.15 1/18/94 LOT ABATE •••B 'GLAZER 6 187.50- 1/1.8/94 LOT ABATE -J ANDREOTI 6 1650.00- 21670.65- 5000.00-- 16670.65 1/20/94 LIEN ABA•CMT-P.D`ESRW 6 187.50•- 21858.15- 5000.00-• 16858.15 1/31/94 RCL.SFY AD FEES 2 12 63965.82- 85823.97- 5000.00-• 80823.97 2/09/94 CIVIC CNTR FCLTY FEF_, 6 192.00 86015.9'7- 5000.00- 81015.97 2/17/94 FACILTY USE--SNELL_BGR 6 20.00- 86035.97- 5000.00- 81035.97 2/23/94 n SUNLINE-•SUNRSE MEDIA 6 675.00- 86710.97- 5000.00- 81'710.97 2/20/94 RCL.SFY F . BURNS PARK :2 1.0 '" - 107.90 2/28/94 RCLSFY LOT ABATEMENT 2 1.0 , 5415.00 2/28/94 88-•1 ADMN FEES 2 11 90902.44- 2/28/94 89--2 ADMN FEES 2 1.1 83219.48- 2/28/94 90•-1. ADMN FEES' 2 11 235512.06•- 524581.23- 5000.00- 519581.23 3/08/94 T.O.TAX REG-L'4S.'R'1 SNR 6 5.00- 524586.23- 5000.00- 519586.23 3/10/94 WEED ABATE-FORkLSIT 6 187.50-- 524'773.73- 5000.00- 519773.'73 3/31/94 ABATEMENT/FORESIT 2 1.1 187.50 3/31./94 APP SUPPLY/ADMN FEE 2 11 6000.00- 3/31/94 RCLSFY SPRTS CMPLX 2 31 120.00 3/31/94 RCLSFY 10/93 .JE..15 2 12 8.19- 87 530474.42•- 5000.00- 52:474.42 4/1.8/94 LOT ABATE -••E MUSICH 6 375.00- �� 5301349.4'2- 5000.00-• 525849.42 4/22/94 POLICYHLDR DIVID CAL 6 14513.27- 54::1362.69•- 5000.00- 540362.69 5/10/94 SUNRISE MEDIA SHELTR 6 820.50- 546183.19- 5000.00- 541183.19 1.0 ' 3"9�1E}�- 512424.01•- 5900.00- 50'%424.01 6/03/94 STATE COMP PYMT92/93 6 29558.62- 541982.63- 5000.00•-• 536982.63 6/27/94 POLLING PLACE/EL.CTN 6 '75.00- 542057.63- 5000.00- 537057.63 6/28/94 1-0 MUNICIPAL CODE 6 62.42- 542120.05•- 5000.00- 537120.05 6/:30/94 REIMB ADMN EXP 91-1 2 14 462220.97- 6/30/94 CLEAR REC/LOAN 2 :U .05 6/30/94 WRITE OFF NSF MCABF- 2 CK 22_76 20 15.00 6/30/94 ACCRUED REV 93/94 2 22 2817.05- 100.7143.02- 5000.00- 1002143.02 FUND- 1 ACI' -""T 3700-037-012 A.P.P. SUPPLY/ADMIN FEE 7/01/93 BUI FOR 1993•••94 6 6000.00- .00 6000.00- =0.00- 9/08/94 7/01/93 1'0 6/30/94 - T R A N S A C T I O N S -- SRC INVOICE-- 'RE.F0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3700-037-012 A.P.P. SUPPLY/ADMIN FEE 2/28/94 RCLSFY SPORTS CMPLX 2. 10 3/31./94 RCLSFY SPRTS CMPLX 2 11 FUND- 1 ACCOUNT 3700-037-013 88-1 AD CALCULATION 8/1.0/93 AD 88-•i 6 8/25/93 AD 88--1 6 FUND- 1 ACCOUNT 3700-037-016 89-2 AD CALCULATION 8/1.0/93 AD 89--2 6 8/25/93 AD 89--2 6 FUND- 1 ACCOUNT 3700-037-017 90-1 AD CALCULATION 8/1.0/93 AD 90•••1 6 8/25/93 AD 90-1 6 FUND- 1 ACCOUNT 3700-037-019 91-1 AD CALCULATION 8/10/93 AD 91.-1. 6 8/25/93 AD 91-1. 6 FUND- 1 ACCOUNT 3700-037-020.REIMBURSEMEN'TS/RECOVERIES 7/01./93 BUDGET FOR 1993-•94 6 26000.00- 10/06/93 REMB UNSD MF -D FUNDS b 2/07/94 TRI LAKE RADIO..REMB 6 FUND- 1 ACCOUNT 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT 2/07/94 GRAFFITI -•M DE PHILIP 6 2/1.1/94 GRAFFITTI-M ESQUEDA 6 5/16/94 D DEANDA-PROBATION 6 5/31/94 GRAFFETTI EDUCATIONA• 5 1.0086 6/30/94 ATCO MANUFAC'f URINE C 5 2:27779 FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/93 BUDGET FOR 1993-94 6 6400.00- 7/12/93 BLOOD PRES 6/296-2499 •6 7/12/9:3 BLOOD PRES-7/6 0-2500 6 7/12/93 BRIDGE 7/12 --2 504 6 7/1.2/9:3 BRIDGE 7/2 2502 6 7/12/93 BRIDGE 7/9 42.503 6 7/12/93 DONATION 7/9 02501 6 7/23/93 BLOOD PRES 7/152648 6 '7/23/93 BLOOD PRES 7/202647 6 7/23/93 BRIDGE 7/17 2645 6 -7/2:3/93 BRIDGE 7/1.9 42646 6 7/23/93 TITLE IIIB JUNE 93 6 8/02/93 BLOOD FRES 7/27--2802 6 8/02/9:3 BRIDGE 7/23 42792 6 8/02/93 BRIDGE. 7/26 02797 6 8/02/93 BRIDGE 7/30 42801 6 13/02/93 BRIDGE 8/2 --2796 6 8/13/93 BLOOD PRES 8/3 02893 6 8/13/93 BRIDGE 8/6 42892 6 8/1.3/93 BRIDGE 8/8 62894 6 8/13/93 EXERC:IS 8/4 42891 6 J -BALANCE FORWARD OPTION- 15.20.54 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 120.00 120.00 6000.00- 6120.00- 120.00- .00 6000.00- 6000.00- 270.00- 2'/0.00-- .00 270 * 00 540.00- 810.00•- .00 81.0.00 30.0.00- 300.00- .00 300.00 765.00- 1065.00- .00 1065.00 360.00- 360.00- .00 360.00 645.00- 1005.00- .00 1005.00 840.00- 840.00- .00 840.00 1260.00-- 2100.00= .00 21.00.00 .00 26000.00- 26000.00- 2126.09- 2126.09- 26000.00- 23873.91- 1293.00- 3419.09- 26000.00- 22580.91- 177.2 5-- 177.25- .00 1 7 7.25 177.00- 354.25- .00 354.25 200.00- 554.25- .00 554.25 130.47 423.'78- .00 423.78 471.40 47.62 .00 47.62- .00 6400.00- 6400.00- 5.50-- 4.65- 32.00- 14.00- 12.00•- 75.00- 143.15- 6400.00- 6256.85- 4.00- 8.00- 1.2.00- 36.00•- 270.00- 473.15- 6400.00•-• 5926.85- 7.00- 16.00- 36.00- 16.00- 36.00-' 584.15- 6400.00-- 5815.85- 10.90- 16.00- 36.00- 75.00- 722.05- 6400.00- 56'77.5?5- 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 15.20.55 - - - T R A N S A C T I O N S - - - - - - BALANCES° AND TO'T'ALS TO DATE -- - - - - SRC INVOICE-- REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION •RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 8/1.6/93 BLOOD PRE:S 8/1042920 6 7.17- 8/1.6/93 BRIDGE 8/13 02921 6 16.00- 745.22- 6400.00- 5654.78- 8/20/93 TITLE IIIB-JULY 93 6 360.00- 1105.22- 6400.00- 5294.'79- 8/23/93 BLOOD PEES 8/1702990 6 8.25- 8/23/93 BRIDGE 8/1.6 02993 6 36.00- 8/23/93 BRIDGE 8/20 02994 6 16.00-- 8/23/91 BRIDGE 8/23 02995 6 36.00- 1201.47- 6400.00- 5198.53- 9/02/93 BLOOD FRES 8/2403107 6 5.01- •9/02/93 BLOOD PRFs 8/3103108 6 6.50•-• 9/02/93 BRIDGE•8/27 03109 6 14.00- 9/02/93 DONATION 9/1 03105 6 75.00-- 1301.98- 6400.00- 5098.02- 9/03/93 DONATION 8/30 931.27 6 40.00- 1341.98- 6400.00- 3058.02- 9/07/93 BLOOD FRES 9/7 03143 b 7.0.0- 9/07/93 BRIDGE 9/.7 03142 6 16.00- 1364.98- 6400.00-• 5035.02- 9/15/93 BRIDGE 9/13 03236 6 40.00- 9/15/93 BRIDGE: 9/13 03239 6 18.00-- 1422.98- 6400.00= 4977.02- 9/22/93 BRIDGF_. 9/20 03304 6 40.00- 1462.98- 6400.00- 493'7.02- 9/23/93 BLOOD FRES 9/1703308 6 10.00- 9/23/93 BLOOD PEES 9/2163307 6 5.85- 9/23/93 BRIDGE 9/17 43305 6 18.00- 9/23/93 COFFEE 9/21 03306 6 4.61- 9/23/93 TITLE III B AUG 93 6 288.00- 1789.44- 6400.00- 4610.56- 9/27/93 BRIDGE 9/24 03364 6 16.00- 9/27/93 BRIDGE 9/27 03365 6 36.00- 1841..44- 6400.00- 4558.56- 10/04/93 BLOOD FRES-10/403438 6 12.00- 10/04/93 BRIDGE -10/4 03437 6 18.00-- 10/04/93 DONATION 10/4 03436 6 75.00- 1946.44- 6400.00- 4453.56-- 10/08/93 BLOOD FRES 1.0/543493 6 11.00- 10/08/93 BRIDGE 10/4 6_3491 6 40.00- 1997.44- 6400.00- 4402.56- 10/12/93 BRIDGE 10/11 43518 6 40.00- 2037.44- 6400.00- 4362.56- 10/21/93 TITLE IIIB 9/93 6 432.00- 2469.44- 6400.00- 3930.56- 1.0/25/93 BLOOD PRT 510/1203687 f, 5.25--- 10/25/93 BLOOD PRES10/19P3688 6 10.00- 10/25/93 BRIDGE 10/1.5 63692 6 18.00- 10/25/93 BRIDGE 1.0/18 03691 6 40.00- 10/25/93 BRIDGE 10/22 03689 6 18.00- 1.0/25/93 BRIDGE 10/25 03690 6 40.00- 21500.69- 6400.00- 3'799.31- 10/31/93 OUTSTANDING !1P WRNTS 2 2 11533.54- 1.0/31/93 OUTSTAND:TNG AP WRNTS 2 2 81.00- 10/31/93 OUTSTANDING PR WRNTS 2 2 1369.68-• 15584.91- 6400.00- 9184.91 11./05/93 BLOOD PRF..S10/:?503808 6 9.25- 1.1/05/93 BRIDGE 10/8 03813 6 18.00- 11/05/93 BRIDGE 11/1 0_3815 6 40.00- 11/05/93 BRIDGE 11/3 03812 6 18.00••- 11/05/93 COFFEE 11./4 03810 6 6.88- 1.1./05/93 DONATION 11/3 03809 6 75.00•- 15752.04- 6400.00- 9352.04 1.1/15/93 BLOOD FRES 11/903905 6 8.25-- 11/1.5/93 BRIDGE 11./1.2 03906 6 18.00- 11/15/93 BRIDGE 11/15 03909 6 36.00- 11./15/93 BRIDGE 11/5 43907 6 20.00- 11/15/93 BRIDGE 11/8 03908 6 36.00- 15870.29- 6400.00•- 9470.29 11/23/93 TITLE IIIb 10/93., 6 306.00- 16176.29- 6400.00- 9776.29 12/02/93 BLOOD PRS 11/1604066 6 9.72- 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.'0.55 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 12/02/93 BLOOD PRS: 11/2304068 6 12/02/93 BLOOD PRS 11/3044067 6 12/02/93 BRIDGE 11/19 44064 6 1.2/02/93 BRIDGE 11/22 04065 6 12/02/93 BRIDGE 1.1./29 44063 6 J.2/02/93 COFFEE 1.1/16 44062 6 12/02/93 COFFEE 11/30 04061 6 12/08/93 EXRCSF_ FEF -12/7 04120 6 12/09/93 BLOOD PRES 12/7-04126 6 12/09/93 BRIDGE 12/3 041.28 6 12/09/93 BRIDGE 12/7 11.41.27 6 12/20/93 BLOOD -12/4 44204 6 12/20/93 BRIDGE 12/10 04207 6 12/20/93 BRIDGE 12/14 04206 6 12/20/93 BRIDGE 12/17 04208 6 12/20/93 BRIDGE 12/20 04205 6 12/23/93 TITLE IIIB-•NOV 93 6 12/27/93 BLOOD PRES 04253 6 12/27/93 BRIDGE: 44252 6 12/31/93 RCI_. SFY 1.0/93 JE42 2 15 12/31/93 RCL.SFY 1.0/93 ,JE -_2 2 15 12/31/93 RCLSFY 10/93 JE42 2 15 1/i3/94 BLOOD PRES 1/1144486 6 1/18/94 BLOOD 1/1 44524 6 1./18/94 BLOOD 1/4 44523 6 1/18/94 BRIDGE 1/10 44528 6 1/18/94 BRIDGE 1/3 04531 6 1/i8/94 BRIDGE 1./7 44529 6 1/18/94 DONATION 1/6 44527 6 1./21/94 TITLE II.L'B 12/93 6 1./24/94 BLOOD PRES 1/24.4640 6 1/24/94 BRIDGE 1/21 94643 6 1/24/94 BRIDGE 1/24 04642 6 1/24/94 BRIDGE 1/24 44644 6 2/01/94 BLOOD PRES 1/2544760 6 2/01/94 BRIDGE 1/28 44759 6 2/01/94 BRIDGE 1/31.04758 6 2/01/94 COFFEE 1/27 44763 6 2/01/94 COFFEE 1/28 44761 6 2/07/94 BLOOD PRES 44867 6 2/07/94 BRIDGE 2/4 44868 6 2/07/94 BRIDGE 2/7 04862 6 2/07/94 COFFEE 2/4 44865 6 2/07/94• EXL'RSIE CLASS 44863 6 2%07/94 LINE DANCNG 04864 6 2/15/94 BLOOD FRES 2/1404950 6 2/15/94 BRIDGE 2/11 04951 6 2/15/94 BRIDGE 2/14`04952 6. 2/15/94 DONATION 2/14 04949 6 2/28/94 TITLE IIIB-•JAN 94 6 3/04/94 BLOOD PRES 2/2205182 6 3/04/94 BLOOD 2/15 45183 6 3/04/94 BL -000 3/1 45181 6 ° 6.38- 10.00- 18.00- 36.00- 40.00- 5.93- 7.51- 75.00- 3.75- 20.00- 40.00- 1.60- 18.00-- 40.00- 18.00- :39.00- 396.00- 10.98- 28.00- 81.00 11533.54 1369.68 9.45- 8. 78- 6.43- 40.00- 40.00- 20.00- 78.00- 414.00- .7.00- 20.00•- 20.00- 40.00- 8.50- 20.00- 40.00- 4.65- 6.47- 10.50•- '20.00- 40.00- 1.85- 75.00- 220.00- 9.00- 20.00- 40.00- 20.00- 3'78.00- 11.00•- 12.00- 10.00•- 0 16309.83- 6400.00- 9909.83 16384.83- 6400.00- 9984.83 16448.58- 6400.00- 10048.58 16565.18- 6400.00- 10165.18 16961.18- 6400.00- 10561.18 1'7000.16- 6400.00- 10600.16 4015.94- 6400.00- 2384.06- 4025.39- 6400.00- 23'74.61- 4218.60- 6400.00•-• 2181.40- 4632.60-- 6400.00- 176'7.40-- 4'719.60- 6400.00- 1680.40- 4'799.22- 6400.00- 1600.'78- 5166.57- 6400.00- 1233.43-- 5255.57- 6400.00- 1144.43- 5633.57- 6400.00- 766.43- 9/08/94 7/01/93 'TO 6/30/94 -BALANCE: FORWARD OPTION- 15.20.55 T R A N S A C T I O N S - - - - - - BALANCES AND .TOTALS TO DATE - - - - -- SRC INVOICE* REF* BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 3/04/94 BRIDGE 2/18 :5187 6 3/04/94 BRIDGE 2/25 x5185 6 3/04/94 BRIDGE 2/28 45188 6 3/04/94 COFFEE 3/1 45184- 6 3/08/94 BRIDGE 3/4 45218 6 3/08/94 BRIDLE 3/7 4521.9 6 3/08/94 DONATION 3/7 0.5220 6 3/16/94 BLOOD PRES 3/8 4532.2 6 3/16/94 BRIDGE 3/11 45321 6 3/16/94 COFFEE 3/11 45325 6 3/16/94 COFFEE 3/9 45324 6 3/21/94 BLOOD FRES 3/1745:583 6 3/21./94 BRIDGE 3/21 45382 6 3/21/94 BRIDGE 3/21 45384 6 3/21/94 COFFEE 3/17 45381 6 3/21/94 COFFEE 3/21 45380 6 3/25/94 'TI'TLE IIIB 2•-94 ' 6 3/30/94 BLOOD FRES 3/2245493 6 3/30/94 BRIDGE 3/28 45491 6 3/30/94 COFFEE 3/28 45494 6 3/30/94 EXERCISE 3/28 05495 6 4/04/94 BRIDGE 45542 6 4/04/94 BRIDGE 45543 6 4/04/94 BRIDGE_ 4/1 ••5544 6 4/04/94 EXERCISE CLASS 05541 6 4/12/94 BRIDGE 45630 4/11 6 4/12/94 BRIDGE 45632 4/8 6 4/12/94 COFFEE 45627 4/11 6 4/18/94 BLOOD FRES 4/1.245698 6 4/18/94 BRIDGE 4/15 45697 6 4/18/94 BRIDGE 4/18 45696 6 4/18/94 F-XCRS C:LAS94/'L845700 6 4/21/94 TITLE I.T.IB-MAR 94 6 4/25/94 BLOOD PEES 4/1945778 6 4/25/94 BLOOD FRES 4/2545777 6 4/25/94 BRIDGE 4/25 4.5774 6 4/25/94 BRIDGE: 4/25 45776 6 5/02/94 BLOOD PRE:S 45851 6 5/02/94 BRIDGE 4/29 45852 6 5/02/94 COFFEE 45850 6 5/09/94 BLOOD PRESS 45930 6 5/09/94 EXERCISE CLASS 45931 6 5/10/94 BRIDGE 5/2 05936 6 5/10/94 BRIDGE: 5/6 0_:1937 6 5/23/94 BLOOD FRES 5/10.1;6067 6 5/23/94 BRIDGE_ 5/13 46070 6 5/23/94 BRIDGE 5/16 46068 6 5/23/94 BRIDGE 5/9 06069 6 6/02/94 T'ITI...E IIIB-APRIL 94 6 6/08/94 BLOOD FRES 5/2446229 6 6/08/94 BRIDGE 5/20 4-6233 6 6/08/94 BRIDGE 5/23 46232 6 6/08/94 BRIDGE 5/2'7 46230 6 20.00- 20.00- - 40.00- 6.00- 5'752.57- 6400.00- 647.43-- 20.00- 32.00•- 85.00- 5889.5'7- 6400.00- 510.43- 11.00- 20.00- 6.50- 6.18•- 5933.25- 6400.00- 466.'75- 9.98•- 36.00- 20.00-- 3.136- 1.54•- 6004.63- 6400.00- 395.37- 3'78.00- 6382.63- 6400.00- 17.37- 9.00- - 20.00- 5.09•- 45.00- 6461.72- 6400.00- 61.72 21.00- 27.00- 32.00- 75.00- 6616.72- 6400.00- 216.72 24.00- 27.00= 3.64- 6671.36- 6400.00- 271.36 2.00- 30.00- 24.00- 22.50- 6749.86- 6400.00- 349.86 576.00- 7325.86-• 6400.00- 925.86 7.00- 6.00- 21.00- 24.00•- 7383.86- 6400.00- 983.86 5.70- 24.00- 3.2'2- 7416.78- 6400.00- 1016.78 3.00- 90000- 7509.78- 6400.00•- 1109.78 24.00- 24.00- 7557.78- 6400.00- 1157.78 6.00-- 20.25- 24.00-- 21.00- 7629.03•- 6400.00-- 1229.03 414.00- 8043.03••- 6400.00- 1643.03 2. '72- 27.00- 27.00- 26.25-- 9/08/94 7/01/93 TO 6/30/94 -- T R A N S A C T I O •N S -- SRC INVOICE -0 REF'0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 6/08/94 BRIDGE 5/27 6234 6 6/08/94 BRIDGE 6/8 06235 6 6/17/94 BLOOD PRES 6/1406309 6 6/17/94 BRIDGE 6/13 46310 6 6/17/94 BRIDGE 6/16 66311 6 6/27/94 BLOOD PRES 6/27••'6390 6 6/27/94 BRIDGE 6/27 06391 6 6/27/94 BRIDGE 6/27 06392 6 6/27/94 BRIDGE 6/27 06393 6 6/27/94 TITLE IIIB MAY 94 6 6/30/94 ACCRUED REV 93/94 2 22 FUND- 1 ACCOUNT 3700-100-001 KIDSLINE GRANT 7/01./93 BUDGET FOR 1993-94 6 7/1.3/93 GRANT--WE:INGART FNDTN 6 7/31./93 CLEAR DEF REVENUE L 13 1/31/94 RCLSFY KIDSL..T.NE GRNT 2 9 3/03/94 KIDL.NE CNTRBUTN•-GTE 6 FUND- 1 ACCOUNT 3700-100-002 OCJP GRANT 7/01/93 BUDGET FOR 1993-94 6 FUND- 1 ACCOUNT 3700-103-746 CASH OVER AND SHORT 7/26/93 CASH SHORT 6 8/03/93 CASH OVER 6 8/18/93'CASH SHORT 6 1.2/31/93 RCLSFY 10/20 CSH OVR 2 14 1/14/94 CASH SHORT 6 1/18/94 CASH OVER 6 1/25/94 CASH OVER 6 2/07/94 CASH SHORT 6 2/28/94 CASH OVER fa 3/01/94 CASH SHORT 6 5/27/94 CASH SHORT 6 FUND- 1 ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 8/25/93 CITY VS REFCO GROUP 6 8/25/93 CITY VS REFCO GROUP 6 9/30/93 RCLSFY 8/12 SANWA 2 15 10/19/93 ITM/GREENWICH STLMNT 6 5/16/94 INT CTR END -MAR 94 6 6/30/94 AD.J ITM LITGT 2 18 FUND- 1 ACCOUNT 3700-700-000 A8939 REVENUE 7/01./93 BUDGET FOR 1993-•94 6 9/30/93 A14939•• -WASTE MOMT 6 9/30/93 RCLSFY 8/26 A8939 2 13 10/21./93 S&I 93 WASTE MGMT 6 1.1/29/93 AB9390 OCT 93 6 12/29/93 WASTE MGM'T-AB929 FEE 6 1/27/94 AB939 DEC -WASTE MGMT 6 2/08/94 WASTE MGMT OF THE DE 5 2/22/94 WASTE MGMT OF THE DE 5 1 1"115 1.. i iJ -BALANCE FORWARD OPTION- 15.20.56 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 21.00- 21.00- 8168.00- 6400.00- 1768.00 '2.60•- 18.00 18.00- 8206.60- E+400.00- 1806.60 5.00- 21.00- 21. 00-- 21.00- 4].4.00- 8688.60- 6400.00- 2288.60 325.00- 9013.60- 6400.00- 2613.60 /500.00- .00 7500.60- 7500.00- 5750.00- 5750.00- 7500.00- 1750.00- 5750.00- 11500.00- 7500.00- 4000.00 500.00- 12000.00•- 7500.00- 4500.00 5000.00- 17000.00- 7500.00- 9500.00 151300.00- .00 15800.00- 15800.00- .04 .04 .00 .04- .04- .00 .00 .00 ..10 .10 .00 .10- .45- .35- .00 .35 3.00 2.65 .00 2.65- .60- 2.05 .00 2#05- .34- 1.71 .00 1.. -71- 2.00 3.71 .00 3.71- 19.00- 15.29- .00 15.29 19.00 3.71 .00 3.71- 1.00 4.71 .00 4.71- 1.0260.00- 1.3500.00- 23760.00- .00 23.760.00 10800.00- 34560:00- .00 34560.00 27000.00- 61560.00- .00 61560.00 43451.93- 105011.93- .00 105011.93 4001.40- 109013.33- .00 109013.33 135000.00- .00 85000.00- 85000.00- 4592.43- 4398.37- 8990.80- 85000.00- '76009.'..'•'.0- 418'7.10-- 13177.90- 85000.00- '71822.10-- 4511.48- 1'7689:38- 85000.00- 67310.62- 5159.97- 22849.35- 85000.00- 62150.65- 4693.57- 27542.92- 85000.00- 57457.08- 131.70.32- 40713.24- • 85000.00- 44286.76- 1647.91.- 42361.15- 85000.00•- 42638.85- 9/08/94 7/01/93 TO 6/30/94 • 15.20.57 - - - - BALANCES AND 'TOTALS TO DATE --- T R A' N S A C; T I O N S-- BALANCE RECEIPTS SRL' INVOICED REFY BUDGETED RECEIVED DATE DESCRIPTION 53.614.99- 80000.00- 33385.01- FUND- 1 ACCOUNT 3700-700-000 AB939 REVENUE 55912.65•-• 85000.00- 3/01/94 AB939 6 22636.63- 4711.43- 3/25/94 AB939--WASTE MGMT 6" 85000.00- 4542.41- 3/29/94 WASTE MGMT OF THE DE 5 000 1647:91 5/16/94 FRANCHISE ---WASTE MGMT 6 8040.00- 5945.57- 5/31./94 AB939 WASTE MGT -•4/94 6 3000.00- 6450.72- 6/14/94 WASTE-' ,MGMT OF THE DE ;1 APPR'I'MN'T'•:2 .00 102'79.92•- 6/27/94 WASTE MGMT•-•I..nAB939 6 200.00-•- 5967.88- 6/30/94 ACCRUED REV 93/94 2 22 200.00- 6176.12- FUND- 1 ACCOUNT 3725-000=001 LEISURE TRIPS 68 * 75- 200.00- 7/01/93 BUDGET FOR 1993•-94 6 7575.00- 93.75-- FUND- 1 ACCOUNT 3725-000-002 ADULT SOFTBALL 200.00- 1.65 7/01./93 T:• UDGET FOR 1993-•94 6 8040.00- 200.00- • FUND- i ACCOUNT 3725-000-003 ADULT VOLLEYBALL 900.00- 000 7/01/93 BUDGET FOR 19!93-•94 6. 800.00- 6687.00- FUND- 1 ACCOUNT 3725-000-004 LIESURE CLASSES .00 '300.00- 7/01/93 BUDGET FOR 1.993•-94 6 3000.00- FUND- i ACCOUNT- 3725-000-005 ADULT BASKETBALL 7/01./93 BUDGET FOR 1993•••94 6 720.00- FUND- 1 ACCOUNT 3725-000-006•YOUTH BASKETBALL 7/01/93 BUDGET FOR 1993--94 6 1600.00- FUND- 1 ACCOUNT 3725-000-007 FRITZ BURNS PARK 7/01/93 BUDGET FOR 1993•-94 6 200.00- 7/30/93 FCLITY USE -R GONALE'Z 6 90.00- 8/1.3/93 FRITZ PARK --PAM TENIS 6 36.90- 10/27/93 TOYS-R•=(JS 5 90.00 11/17/93 TENNIS LESSON ---OCT 93 6 31.85- 12/13/93 TENNIS 1 -.ESN --PAM TENS 6 18.35- 12/20/93 PAM T'ENIS LESSONS 6 6.65- 2/28/94 RCLSFY F.BURNS PARK 2 10 107.90- 3/08/94: FRITZ- USE -PAM TENNIS 6 40.55•- 5/10/94 TENNIS LESN-PAM TENS 6 58.65- FUND- 1 ACCOUNT 3725-000-008 MIDNIGHT THEATER 7/01/93 BUDGET FOR 1993--94 6• 900.00- FUND- 1 ACCOUNT 3725-000-009 CIVIC CONCERT SERIES '7/01/93 BUDGET FOR 1993-94 6 7500.00- 4/25/94 COMM CIVIC CONCERTS • 6 H13v00- FUND- 1 ACCOUNT 3725-000-010 EXPLORER CLUB 7/01/93 BL1Irtnf *.T FOR 1993-94 6 3100.00- FUND- 1 ACCOUNT 3725-000-011 BOXING CLUB 7/01/93 BUDGET FOR 1993-•94 6 300.00- FUND- 1 ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX 7/01/93 BUI''-'-- FOR 1993••-94 6 300.00 -- --BALANCE FORWARD OPTION- 15.20.57 - - - - BALANCES AND 'TOTALS TO DATE - - -- - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMA'T'E 47072.58- 85000.00- 3'7927.42- 53.614.99- 80000.00- 33385.01- 4996'7.08- 85000.00-' 35032.92- 55912.65•-• 85000.00- 29087.35- 62363.37- 85000.00-- 22636.63- 72643.29••- 85000.00•- 12356.71- 78611#17- 85000.00- 6388.83- 84787.29- 85000.00- 212.71- 12.71-.00 000 7:v 75.00- 7575.00- 5 5.00-.00 000 8040.00- 8040.00- .00 800.00- 800.00•- .00 3000.00- 3000.00- #00 720.00-• 720.00-- .00 '1600.00-. 1600.00- .00 '.?00.00- 200.00-•- 90.00- 200.00- 110.00- 126.90- 200.00- 73.10-- 36.90- 200.00•-• 163..10•= 68 * 75- 200.00- 131.2:5- 8'7..10- 200.00- 11.2.90- 93.75-- 200.00••- 106.25- 201.65- 200.00- 1.65 242.20•- 200.00-• 42.20 300.85- 200.00- • 100.85 .00 900.00-• 900.00- 000 7500.00- 7500.00•- 813.00•- 7500.00- 6687.00- 000 3100.00- 3100#00- .00 '300.00- 300000- .00 300.00- 300.00- 9/08/94 -BALANCE FORWARD 7/01/93 TO 6/30/94 BALANCES AND TOTALS TO DATE - - - - - T R A N S A C T 1 0 --- N S-- - ESTIMATE SRC SRC INVOICED REFOW BUDGETED. RECEIVED DATE DESCRIPTION 77.50- 254#50- 300000- 45.50- FUND- 1 ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX .00 82323.00-- 2/28/94 RCLSFY SPORTS CMPLX 2 10 82682*01- 120.00- 3/03/94 FCLTY USE --D JOHNSON 6 27599.18- 110623o82- 102.50- 6/01/94 FCLTY USE -K MOSER 6 32.00- FUND- 1 ACCOUNT 3725-000-013 FRIENDS OF LO YOUTH - 7/01/93 BUDGET FOR 1993-94 6 5000.00- FUND- 1 ACCOUNT 3950-000-000 TRANSFER IN 7/01/93 BUDGET FOR 1.993--94 6 82323#00- 1.0/31/93 CLS F19 TO GEN FUND 15 82064.16- 10/31/93 CLS OUT TO GEN FUND 2 (jt --,O/, j?) 17 617.85-- 2/23/94 MID YR APPROPRIATION 2 125 27950.00- 3/31/94 RCLSFY 10/93 JE15 2/f) 12 8.19 6/30/94 COMPUTER EQUIP 11 27950#00- 47 �il&x,vO leogc.o A. eA. 4�. A,,Z -BALANCE FORWARD OPTION- 15,20*57 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 120.00- 300.00- 180.00- 222*50- 300*00-- 77.50- 254#50- 300000- 45.50- .00 5000.00- 5000.00- .00 82323.00-- 82323*00-- 82682.01- 82323#00- 359*01 82682*01- 110273900- 27590.99- 82673#82- 110273*00- 27599.18- 110623o82- 116273.00- 350982 9/08/94 1/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15*20&5*7 I R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-101-000 SALARIESrREGULAR 7/01/93 BUDGET FOR I993-94 6' 26400000 7/01/93' BANGERTERv GLENDA L. 5 300.00 7/61/93 MC CARTNEY, MICHAEL 5 300.00 7/01/93 PENA, JOHN 5 1000400 7/01/93 PERKINS, RONALD A. 5 300.00 7/01/93 SNIFF, STANLEY 5 300000 000 2200#00 26400400 24200*00 *7/30/93 BANGERTER, GLENDA L. 5 16020 300.00 7/30/93 MC CARTNEY, MiCHAEL 5 16029 300000 '7/30/93 PENA, JOHN 5 16030 1000.00 7/30/93 PERKINS, RONALD A. 5 16031 300.00 7/30/93 SNIFF, STANLEY" 5 16032 300.00 *00 4400#00 26400#00 22000.00 7/31/93 NORRELL SERV INC 5'2067'200 522#00 7/31/93 NORRELL SERV INC 5 20*77061 417#60 000 5339#60 26400*00 21060*40' 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 300000 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 .300000 8/30/93 PENA, JOHN 5 SEPT 93 1000.00 8/30/93 PERKINS, RONALD A. 5 SEPT 93 300.00 8/30/93 SNIFF, STANLEY 5. SEPT 93 300000 too 7539460 26400.00 18860.40 9/03/93 NORRELL SERV INC 5 2086835 522.00 .00 8061.60 26400.00 18338*40 9/30/93 BANGERTF:R, GLENDA L 5 - 300.00 9/30/93 MC CARTNEY, MICHAEL 5 300000 9/30/93 PENA, JOHN 5 1000000 9/30/93 PERKINS, RONALD A. 5 300.00 9/30/93 SNIFF, STANLEY 5 306.00 9/30/93 RCLSFY P.DEVERY SAL 2 INV2067200 13 522.00- 9/30/93 RCLSFY P.DEVERY SAL 2 INV207*7061 13 417.60- 9/30/93 RCLSFY P.DEVERY SAL 2 INV2086035 13 522.00- 000 9800*00 26400#00 17600.00 10/29/93 BANGERTER, GLENDA L S NOV 93 300.00 10/29/93 MC CARTNEY, MICHAEL 5 NOV 93 300900 3.0/29/93 PENA, JOHN 5 NOV 93 1000.00 10/29/93 PERKINS, RONALD A. iS NOV 93 300000 10/29/93 SNIFF:'t STANLEY 5 NOV 93 300.00 .00 11000000 26400*00 15400s00 12/01/93 BANGERTER, GLENDA L. 5 LIEC 93 300*00 12/01/93 MC CARTNEY, MICHAEL 5 DEC 93 300900 12/01/93 PENA,, JOHN 5 DEC 93 1000*00 1.2/01/93 PERKINS, RONALD A. 5 DEC 93 300*00 12/01/93 SNIFF, STANLEY 5 DEC 93 300000 000 13200*00 26400*00 13200,00 12/29/93 BANGERTER# GLENDA L 5 JAN 94 300.00 1.2/29/93 MC CARTNEY, MICHAEL 5 JAN 94 300900 12/29/93-PENA, JOHN 5 JAN 94 1000400 - 12/29/93 PERKINS, RONALD A. 5 JAN 94 300.00 1.2/29/93 SNIFF, STANLEY 5 JAN 94 300*00 *00 15400*00 26400.00 11000000 1/31/94 BANGERTER, 01-ENDA L 5 FES 94 300000 1/31/94 MC CARTNEY, MICHAEL 5 FEB 94 300.00 1/31/94 PENA, JOHN 5 FEB 94 1000.00 1/31/04 PERKINS, RONALD A. 5 FEB 94 300000 1/31/94 SNIFF, STANLEY 5 FEB 94 300*00 too 17600*00 26400*00 8800.00 2/28/94 BANGERTERt GLENDA L 5 MAR94 300.00 2/28/94 MC-CARTNEY, MICHAEL 5 MAR94 300000 2/28/94 PENA, JOI-IN 5 MAR94 1000.00 2/28/94 PERKINS, RONALD A. 5 MAR94 300*00 2/28/94 bNIFF, STANLEY 5 MAR94 300*00 #00 19800000 26400.00 6600.00 3"/31/94 BANGERTER, GLENDA L 5 APR 94 300.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15*20458 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-101-000 SALARIES#' REGULAR 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 300.00 3/31/94 PENA, JOHN 5 APR 94 1000#00 3/31/94 PERKINS, RONALD A. 5 APR 94 300000 3/31/94 SNIFF, STANLEY 5 APR 94 300.00 000 22000.*00 26400*00 4400#00 4/29/94 BANGERTERt GLENDA L 5 MAY 94 300000 4/29/94 MC CARTNEYt MICHAEL 5 MAY 94 300.00 4/29/94 PENA, JOHN 5 MAY 94 1000000 4/29/94 PERKINS, RONALD A. 5 MAY 94 300.00 4/29/94 SNIFFt STANLEY 5 MAY 94 300.00 od 24200.00 26400*00 2200#00 5/25/94 BANGERTERt GLENDA L 5 JUN 94 300.00 5/25/94 MC CARTNEY, MICHAEL 5 JUN 04 300.00 5/25/94 PENA, JOHN 5 JUN 94 1000.00 5/25/94 PERKINS, RONALD A. 5 JUN 94 300.00 5/25/94 SNIFF, STANLEY 5 JUN 94 300000 .00 26400400 .26400#00 .00 FUND- 1 ACCOUNT 4110-109-000 PERS 7/01/93 BUDGET FOR 1993-94 6. 39143#00 .00 *00 39143.00 39143900 10/31/93 CC FRNG JULY -OCT 93 . 2 4' 11132.23 .00 11132*23 39143.00 28010*77 12/31/93 FRNG BENE 11412/93 2 4 5288*46 .00 16420.69 39143.00 22722*31 1/31/94 COUNCIL BNFTS 1/94 2 3 2402.36 *00 18823.05 39143.00 20319#95 2/28/94 COUNCIL BENE 2/94 2 3 2402.36 .00 21225941 3914.3.00 1791.7,59 3/31/94 CC BENEFITS 3/94- 2 3 2402*36 *00 23627.77 39143#00 15515*23 4/30/94 CC BENEFITS 4/94 2 3 2402#36 000 26030.13 39143#00 13112.8'7 5/31/94 CC BENEFITS 5/94 2 3 2402*36 #00 28432*49 39143*00 10710.51 6/30/94 CC FRNG BNFTS 6/94 2 3 2639.62 6/30/94 RCLSFY CC FRNG BENE 2 10 1186#30 .00 32258*4-1 39143,*00 6894.59 FUND- 1 ACCOUNT 4110-110-015 Lo Go HISTORICAL SOCIETY 7/01/93 BUDGET FOR 1993-94 6 3500.00 .00 000 3500*00 3500.60 8/10/93 FRM 12999000001 2 .1.04 1500.00 .00 .00 5000.00 500000 9/15/93 LA QUINTA His*roruCAL 5 5000#00 *00 5000.00 .5000.00 .00 FUND- I ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/93 BUDGET FOR 1993-94 6 5000#.00 .00 .00 5000.00 5000.00* 8/10/93 FRM 12999000001. 2 104 1000.00- #00 *00 4000#00- 4000#00 9/15/93 YMCA 5 4000.00 .00 4000.00 4000.00 .00 FUND- 1 ACCOUNT 4110-110-026 GRANT/BOYS AND GIRLS CLUB L 0 7/01/93 BUDGET FOR 1993--94 6 4200#00 .00- 000 4200*00 4200.00 e/1.0/93 FRM 12999000001 2 104 717.00- 400 400 3483900 3483.00 9/15/93 BOYS & GIRLS CLUB OF 5 - 3483.00 .00 3483.00 3493.00 400 FUND- 1 ACCOUNT 4110-110-030 BOY SCOUT TROUP 4150 7/01/93 BUDGEr FOR -1993-94 6 1550000 *00 *00 1550.00 1550000 8/10/93 FRM 1.2999000001 2 104 1550.00- .00 .00 000 .00 FUND- 1 ACCOUNT 4110-110-031 CV PUBLIC EDUCATION FOUNDATION SPOO 7/01/93 BUDGET FOR 1993--94 6 1500#00 .00 000 1500000 1500000 8/10/93 FRM 1.2999000001 2 104 319*00- #00 000 1181.00. 1181000 9/15/93 COACHELLA VLY PUB ED 5 1181#00 *00 1181400 1181400 .00 FUND- 1 ACCOUNT, 4110-r110-032 FRIENDS OF LA QUINTA LIBRARY 7/01/93 BUDGET FOR 1993-94 6, 3500000 .00 *00 3500*00 3500#00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- -1.5.20.58 - - - T R A N S A C T • I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC: INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-110-032 FRIENDS OF LA GUINTA LIBRARY . 8/1.0/93 FRM 12999000001 2 104 343.00••- .00 .00 3157.00 3157.00 9/15/93 FRIENDS OF L_ Q LIBRA 5 3151.00 .00 3157.00 3151,00 .00 FUND- 1 ACCOUNT 4110-110-033 PTA/EARTHQUAKE COMMITTEE 7/01/93 BUDGET FOR 1993-94 6 2000.00 .00 .00 2000.00 2000.00 8/1.0/93. FRM 12999000001 2 104 72.00- .00 .00 1928.00 1928.00 2/14/94 ADAMS/TRUMAN PTA 5 1928.00 .00 1928.00 1928.00 .00 FUND- 1 ACCOUNT 4110-110-034 C.V. COMMUNITY CONCERTS 7/01/93 BUDGET FOR 1993-94 6 3750.00 .00 .00 3750.00 3'750.00 8/10/93 FRM 12999000001 2 104 321.00 .00 .00 4071.00 4071.00 9/28/93 COACHELLA VALLEY 5 4071.00 .00 40'71.00 4071.00 .00 FUND- 1 ACCOUNT 4110-110-035 ROUND TABLE WEST 8/10/93 FRM 12999000001 2 104 1200.00 .00 .00 1.200.00 1200.00 5/10/94 ROUND 1'ABL_E WEST 5 1200.00 .00 1200.00 1200.00 .00 FUND- 1 ACCOUNT 4110-110-036 LA GUINTA SENIOR CENTER 8/1.0/93 FRM 12999000001 2 104 3328.00 .00 .00 3328.00 3328.00 10/27/93 FRIENDS OF THE L.A QU 5 3328.00 .00 3328.00 3328.00 .00 FUND- 1 ACCOUNT 4110-110-037 P.D. HIGH SCHOOL BAND 8/10/93 FRM 12999000001. 2 104 928.00 .00 .00 928.00 928.00 10/1.2/93 PALM DESERT HIGH `'i 928.00 .00 928.00 928.00 .00 FUND- 1 ACCOUNT 4110-110-038 C.V. CHILDRENS THEATER 8/10/93 FRM 12999000001 2 104 500.00 .00 .00 500.00 500.00 9/28/93 C V C:HIL_.DRENfS THEAT 5 500.00 .00 500.00 500.00 .00 FUND- 1 ACCOUNT 4110-110-050 MISC PROMOTIONS 8/1.9/93 RIVERSIDE CO OFFICE 4 26:32 5000.00 5000.00 .00 .00 5000.00- 1/12/94 RIVERSXDE CO OFFICE 4 2632 5000.00= .00 .00 .00 .00 5/31/94 COACHELLA VALLEY 5 1250.00 5/31/94 RCLSFY CV CHI -D CARE 2 10 2500.00 .00 3'750.00 .00 3750#00- 6/30/94 COACHELLA VALLEY 5 1250.00 6/30/94 REV T/94 JE 0.10 2 20 2500.00- .00 2500.00 .00 ' 2500.00- FUND- 1 ACCOUNT 4110-110-151 LIVING DESERT MUSEUM 7/01/93 BUDGET FOR 1.993--94 6 1000.00 .00 .00 1000.00 1000.00 6/1.4/94 LIVING DESERT RESERV 5 1000.00 .00 1000.00 1.000.00 .00 FUND- 1*ACCOUNT 4110-111-000 CON'T'RACT CITY ATTORNEY SERVICES '7/01/93 BUDGET FOR 1.993-•94 6 200000.00 .00 .00 '200000.00 200000.00 8/17/93 STRADL.ING YOCCA CART_ 5 104856 25725.08 8/17/93 STRADLING YUCCA CARL 5 105660 1.'7150.91 8/17/93 STRADLING YOCC:A CART.. 5 105661 2617.10 .00 45493.09 200000.00 1.54506.91 9/15/93 RUBINO, MICHAEL- J. 5 10575 108:00 9/15/93 RUBINO, MICHAEL-* J. 5 10576 398.25 9/1.5/93 RUBINO, MICHAEL. J. 5 1.0577 67.50 9/15/93 RUBINO, MICHAEL_ J. 5 105.78 405.00 9/15/93 RUBINO, MICHAEL_. .1. • 5 10579 74.2`:, 9/15/93 RUBINO, MICHAEL_ J. 5 1.0580 67.50 9/15/93 RUBINO, MICHAEL J. 5 10581 67.50 9/09/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15920.59 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 9/1.5/93 RUBINO, MICHAEL J. 5 10592 87975 9/15/93 RUBINO, MICHAEL J. 5 10583 121#50' 9/15/93 RUBINO, MICHAEL J. 5 10594 67.50 9/1.5/93 RUBINO, MICHAEL J. 5 10585 74*25 9/15/93 RUBINO, MICHAEL J. 5 10596 6'7.50 9/15/93 RUBINO, MICHAEL J. 5 10587 74.25 .00 47173.84 200000.00 152826.16 10/12/93 RUBINO, MICHAEL J. 5 10607 27#00. 10;e12/93 RUBINO, MICHAEL. Jo 5 10608 E31.00 10/1.2/93 RUBINO, MICHAEL- J. 5 10609 168*75 10/12/93 STRADLING YOCCA CARL 5 105751 10371.92 10/12/93 STRADLING YOCCA CARL 5 106551 12*783.56 10/12/93 STRADLING YOCCA CARL.. 5 106556 1999400 10/1.2/93 STRADLING YOCCA CARL 5 106675 I8829.78 10/1.2/93 STRADLING YUCCA CARL. 5 107585 8501.34 .00 99935#19 200000.00 100064.81 11/1.0/93 Sl'RADLING YUCCA CARL 5 108527 12131#27 11/10/93 STRADLING YOCCA CARL 5 109529 '7044.28 *00 119110.74 200000*00 e08e9.26 11/30/93 RUBINO, MICHAEL J. 5 762*00 11/30/93 RUBINO, MICHAEL J. 5 10626 67.50 .00 119940.24 200000.00 e0059.76 12/28/93 RUBINO, MICHAEL J. 5 10658 903*25 .00 120743.49 200000.00 79256.51 12/31/93 REV YE 0_109 2 17 45493.00- s00. 75250*49 200000*00 124749*51 1/10/94 STRADLING YOCCA CARL 5 108627 7674.68 .00 82925.17 200000*00 11*7074*83 1/24/94 RUBINO, MICHAEL J. 5 10678 364950 1/24/94 RUBINO, MICHAEL J. 5 10679 81.00 1/24/94 RUBINO, MICHAEL J. 5 10680 40*50 1/24/94 RUBINO, MICHAEL- J. 5 10681 155#25 1/24/94 STRADLING YUCCA CARL. 5 109554 6968#66 1/24/94 STRADLING YOCCA CARL 5 110399 16972.78 1/24/94 STRAnl..ING YUCCA CARL 5 110400 400.20 1124Y94- STRADLING YUCCA CARL 5 110402 9282.60 .00 117190*06 .200000.00 82809.94 1/31/94 RCLSFY ATTRNY FEES 2 BURKETT 9 8478.40 .-foo 125669#46 200000*00 74331.54 2/22/94 RUBINO, MICHAEL J. 5 10698 121.50 2/22/94 RUBINO, MICHAEL J * 5 10699 418#50 2/22/94 RUBINO, MICHAEL J. 5 10701 580.50 000 12679e.96 200000*00 73211.04 2/28/94 RCLSFY SY&C 2 INV 109455 1.0 19195#17 *00 145974913 200000900 54025#87 3/08/94 RUBINO, MICHAEL J. 5 10700 60*75 3/08/94 STRADLING YOCCA CARL 5 1113339 16966.43 3/08/94 STRADLING YOCCA CARL 5 111335 13344.21 3/08/94 STRADLING YOCCA CARL 5 111338 11403.07 3/08/94 STRADLING YUCCA CARL `5 111419 275#00 000 188023,59 200000*00 11976*41 3/25/94 ENvrROL.P;W STRATEGIES 4 2*795 9'750.00 9750o00 1ee023.59 200000,00 2226*41 3/29/94 RUBINO, MICHAEL J. 5 10720 40.50 3/29/94 RUBINO, MICHAEL J. 5 1"0721 405*00 3/29/94 STRADLING YUCCA CARL 5 111448. 20414.46 3/29/94 STRADLING YOCCA CARL 5 112300 1587'7.19 3/29/94 STRADLING YOCCA - CARL 5 112302 83.911; 3/29/94 STRADLING YUCCA CARL 5 112304 14365923 3/29/94 STRADLING YUCCA CARL 5 112414 6056.20 9750.00 245266.12 200000.00 55016*12- 4/12/94 ENVIRDLAW STRATEGIES 5 -2795 9'750.00- 4/1.2 /94 ENVIROLAW STRATEGIES 5 32S0.00 #00 248516*12 200000#00 413516*12- 4/26/94 RUBINO, .MICHAEL_ J. 5 10742 1'.•'.'70.00 4/26/94 RUBINO, MICHAEL J. 5 10*743 1863#00 4/26/94 RUBINO, MICHAEL Jo 5 10*746 243*00 4/26/94 STRADLING YOCCA CARL .5 11312 16560*83 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15.20.59 - - - T R A N S A C T I O N S - - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -w ENCUMBERED EXPENDED UNLIQUIDATETI TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 4/26/94 STRADLING YUCCA CARL 5 113213 '7'73.80 4/26/94.STRADLING YUCCA CARL S- 113215 9450.13 4/26/94 STRADLING YOCCA CARL. 5 11321.6 10815.13 4/26/94 ST'RADLTNG YUCCA CARL. 5 113118 9626,.36 .00 298118.37 200000.00 98118.37-- 5/31/94 RUBINO, MICHAEL J. 5 10767 81.00 5/31/94 STRADLING YOCCA CARL 5 113:.150 36536.76 5/31/94 STRADLING YOCCA CARL 5 114249 19495.81 5/31/94 STRADLING YUCCA CARL. 5 114250 726.2.7 :1/31/94 STRADLING YOCCA CARL 5 ].14252 3656.60 5/31./94 STRADLING YUCCA CARL 5 114253 1180.00 .00 359794.81 200000.00 159794.81.- 6/14/94 RUBINO, MICHAEL J. 5 1.0780 60.75 6/14/94 RUBINO, MICHAEL J. 5 1078: 40.50 6/14/94 RUBINO, MICHAEL J. 5 10.783 40.50 6/t4/94 RUBINO, MICHAEL. J. 5 10784 958.50 .00 .360895.06 200000.00 160895.06- 6/28/94 STRADLING YUCCA CARL 5 115190 15680.07 6/28/94 STRADLING YUCCA CARL 5 115191 1466.50 6/28/94. STRADLING YUCCA CARL. 5 1.15193 3451.1.4 6/28/94 STRADLING YOCCA r.,ARL 5 115194 4'7399.47 6/28/94 STRADLING YUCCA CARL 5 115195 1457.70 6/28/94 STRADLING YUCCA CARL 5 115278 145.00 6/28/94 STRADLING YOCCA CARL `; 115279 4616.50 6/28/94 ROBERTS ATTORNEY, MA 5 18791 13980.00 .00 449091.44 200000.00 249091.44- 6/30/94 STRADLING YUCCA CARL 5 116122 20806.00 6/30/94 STRADLING YUCCA CARL 5 116123 5007.52 6/30/94 STRADLING YOCCA CARL 5 116125 11058.83 6/30/94 STRADLING YOCCA CARL 5 116126 94.50 6/30/94 STRADLING YOCCA CARL. 5 116127 12127.44 6/30/94 STRADLING YUCCA, CARL. 5 116128 35.20 6/30/94 STRADLING YOCCA CARL_ 5 116129 7435.50 .00 505656.43 200000.00 305656.43 -- FUND- 1 ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/01/93 BUDGET FOR 1993-94 6' 19190.00 .00 .00 191.90.00 19.190.00 '7/19/93 CVAG 5 1.4479.00 .00 14479.00 19190.00 4'711.00 8/1.7/93 INDIO, CITY OF 5 22.00 .00 14501.00 19190.00 4689.00 9/15/93 LOS ANGELES TIMES 5 5921809017 11.52 .00 14512.52 19190.00 4677.48 10/27/93 LEAGUE OF CAL -IF CITI 5 1994 100.00 .00 14612.52 19190.00 45'7"7.48 12/28/93 LOS ANGELES TIMES 5 5921809017 15*54 .00 14628.06 19190.00 4561..94 1/10/94 LOS ANGELES TIMES 5 5921809017 15.36 .00 14643.42 19190.00 4546.58 2/22/94 LEAGUE OF CALIF. CIT 5 27200 2"709.00 .00 17352.42 19190.00 1837.58 3/08/94 l-09 ANGELES TIMES 5 5921809017 31.36 .00 1'7383.78 19190.00 1806.22 4/26/94 LOS ANGELES TIMES 5 5921809017 31.36 .00 1.7415.14 19190.00 1'774.86 6/28/94 LOS ANGELES TIMES 5 5921809017 31,36 .00 17446.50 19190.00 1743.50 FUND- 1 ACCOUNT 4110-116-000 RENT/OFFICES 7/01/93 FENADY, GEORGE 5 1120.00 .00 1120.00 .00 1120.00- 7/31/93 FENADY, GEORGE 5 1120.00 .00 2240.00 .00 2240.00•- 9/30/93 RC:I...SFY RENT .JUL/Al.1G :? 13 2240.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 4110-117=000 TRAVEL & MEETINGS 7/01/93 BUDGET FOR 1993--94 6 27815.00 7/01/93 BANGERTER, GLENDA L 5 250.00 7/01/93 MC CARTNEY, MICHAEL, 5 250.00 7/01/93 PENA, JOHN 5 250.00 9/.08/94 W01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 1t.21*00 T R A N S A C T 1 0 N S- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE10 REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED -DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL &-MEETINGS 7/01/93 PERKINS, RONALD A. 5 250.00 7/01/93 SNIFF, STANLEY 5 250*00 $00 1250#00 27815.00 26565*00 7/02/93 LEAGUE OF CALIF. CIT 5 15840 125#00 000 1375 * 00 27815*00 26440*00 7/08/93 LA QUINTA CHAMBER OF 5 15845 14o00 .00 1389.00 27815.00 26426.00 7/26/93 PETTY CASH 5 15965 80010 '7/26/93 PETTY CASH 5 15965 3.75- 900 1465.35 27815.00 26349.65 7/29/93 EXP TRV ADV BANGERTR 6 117.71 .00 1583*06 27815*00 26231.94 7/30/93 BANGFRTERt GLENDA L 5 16028 250#00 7/30/93 MC CARTNEY, MICHAEL 5 16029 250#00 7/30/93 PENA, JOHN 5 16030 250*00 7/30/93 PERKINS, RONALD A. 5 16031 250*00 7/30/93 SNIFF, STANLEY 5 16032 250.00 .00 2833*06 2*7815*00 24981994 8/16/93 REFUND PYMT-CVAG 6 30.00-- .00 2803o06 2781.5.00 25011*94 8/17/93 A TO Z RENTAL. CENTER 5 01076 71.700 94*82 8/17/93 VONS 5 5402092804 11*13 #00 2909.01 27815.00 24905*99 8/23/93 PETTY CASH 5 16241 119091 .00 3028.92 27815*00 24786.08 8/30/93 BANGERTER, GLENDA L 5 SEPT 93 250*00 8/30/93 MC CARTNEY, MICHAEL 5 SEPT 93 250.00 8/30/93 PENA, JOHN 5 SEPT 93 250*00 9/30/93 PERKINS, RONALD A. 5 SEPT 93 250*00 8/30/93 SNIFF, STANLEY 5 SEPT 93 250*00, 000 42*78.92 2*7815.00 23536o08 9/02/93 LA QUINTA CHAMBER OF 5 16278 22*00 .00 4300#92 27815#00 23514.08 9/03/93 BANK OF AMERICA 5 692.25 9/03/93 PENA, JOHN 5 174.13 .00 5167.30 27815*00 22647#70 9/14/93 MC CARTNEY, MICHAEL 5 16390 625.08 000 5792.38 27815.00 22022.62- 9/1.5/93 GRAFFITI CONFERENCE 5 60#00 9/i5/93 SMART & FINAL 5 5915376 45#03 9/15/93 VONS 5 5402092804 108*78 #00 6006.19 27815.00 21808*81 9/16/93 LEAGUE OF CALIF. CIT 5 16391 195000 000 6201*19 27815*00 21613#81 9/21/93 CVMACC SUPERVISORS B 5 16495 17.50 9/21/93 TRANSCON 2000 5 16497 350.00 .00 6568*69 27815.00 21246.31 9/23/93 PALM SPRINGS DESERT 5 16509 25#00. .00 6593.69 27815.00 21221.31. 9/28/93 PENA, JOHN 5 33.39 9/28/93 PETTY CASH 5 16513 15#00 000 6642*08 27815*00 21172.92 9/30/93 BANGERTER, GLENDA L 5 250#00 9/30/93 MC CARTNEY, MICHAEL 15 250*00 9/30/93 PENA, JOHN 5 250.00 9/30/93 PERKINS, RONALD A. 9 250o00 9/30/93 SNIFF, STANLEY 5 250*00 9/30/93 PETTY CASH 5 16551 10.00 .00 7902#08 2*7815.00 19912.92 10/1.1/93 WAS 5 16646 60#00 3.0/11/93 LA QUINTA CHAMBER OF 5 16647 32.00 000 '7994*08 271315.00 1.9820#92 10/12/93 BANK OF AMERICA 5 5472255000 33.39 10/1.2/93 FIRSTWORLD TRAVEL OF 5 12427 151000 #00 8178*47 2*7815 * 00 19636953 10/22/93 PETTY CASH 5 16*752 150050 .00 9328.97 2.7815. 00 19486#03 10/27/93 FIRSTWORLD TRAVEL OF 5 12566 404900 10/27/93 PENA, JOHN Fy 23*26 000 8756#23 27815#00 19058*77 10/29/93 BANGERTER t. GLENDA L 5 NOV 93 250*00 10/29/93 MC CARTNEY, MICHAEL 5 NOV 93 250.00 10/2 ' 9/93 PENA, JOHN' 5 NOV 93 250#00 10/29/93 PERKINS, RONALD A. 5 NOV 93 250#00 10/29/93 SNIFF, STANLEY 5 NOV 93 250*00 .00 10006.23 27815#00 17808#77 11/05/93 BTA RIVERSIDE CO REG 5 29#00 9/08/94 7/01/93 TO 6/30/94• -BALANCE FORWARD OPTION- 15.21.01 T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFv ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 11/05/93 LA QUINTA CHAMBER OF 5 1.1/05/93 UNITED WAY OF THE DE 5 1.1/10/93 VONS 5 5402092804 11/16/93 PETTY CASH 5 27815.00 17004 11/30/93 BANK OF AMERICA 5 27815.00 1'7603.32 1.1/30/93 PENA, .JOHN 5 27815.00 1'7595.32 11/30/93 VONS 5 11/30/93 VOID CK .J.PENA 2 CK 16606 14 12/01/93 BANGERTER, GLENDA L 5 DEC 93 12/01/43 LA OUINTA CHAMBER OF 5 27815.00 16812.19 12/01/93 MC CARTNEY, MICHAEL `; 13EC: 93 12/01./93 PE:NA, JOHN 5 I3EC 93 12/01./93 PERKINS, RONALD A." 5 DEC 93 12/01/93 SNIFF, STANLEY 5 DEC 93 12/1.3/93 BANK OF' AMERICA 5 5472255000 12/14/93 CVMACC SUPERVISORS B 5 27815.00 17192 12/15/93 PETTY CASH 5 27815.00 17194 12/29/93 BANGERTER, GLENDA 1.. 5 JAN 94 1550'7.35 12/29/93 MC CARTNEY, MICHAEL. 5 JAN 94 15431.32 12/29/93 PENA, JOHN 5 JAN 94 12/29/93 PERKINS, RONALD A. 5 JAN 94 12/29/93 SNIFF, STANLEY '5 JAN 94 1/05/94 AIRLINE REED-MCARTNY 6 1/05/94 LA OUINTA CHAMBER OF 5 27815.00 17436 1/1.0/94 ALBERTSONS FOOD CNTR 5 603494 1/10/94 BANK OF AMERICA 5 00043396 14264.77 1/3.0/94 BANK OF AMERICA 5 00043537 1./19/94 PETTY CASH 5 1'7519 1/24/94 VONS 5 5402092804 14.143#43 1/31./94 BANGERTER, GLENDA L_ 5 FEB 94 14108.43 1/31/94 MC CARTNEY, MICHAEL. 5 FEB 94 14075.39 1/31/94 PENA, ..JOHN 5 FEB 94 1/31/94 PERKINS, RONALD A. 5 FEB 94 1/31/94 SN.T.FF, STANLEY 5 FEB 94 1/31/94 RIVERSIDE COUNTY SHE 5 17628 2/03/94 PETTY CASH 5 17660 2/08/94 LA GUINTA CHAMBER OF' 5 27915.00 17671 2/08/94 UNITED WAY OF THE DF_ 5 27815*00 00 17672 2/09/94 DESERT BEAUTIFUL 5 17762 2/15/94 BIA 'INC 5 27815.00 17775 2/15/94 INDIO, CITY OFF' 5 2'7815.00 • 12624.89 2/22/94 WAL_-MAr:T STORES INC 5 5463186 2/28/94 BANGERTER,. GLENDA L 5 MAR94 1.2582.89 2/28/94 MC CARTNEY, MICHAEL 5 MAR94 12565.76 2/28/94 PENA, JOHN 5 MAR94 2/28/94 PERKINS, RONALD A. 5 MAR94 2/28/94 SNIFF#' STANLEY 5 MAR94 3/01/94 PETTY CASH S. 17876_ 3/08/94 VONS 5 5402092804 11315.76 3/08/94 LA QUINTA CHAMBER OF 5 27815.00 17902 3/14/94 PETTY CASH S 18020 3/22/94 CVMACC SUPERVISORS B 5 2"18.15.00 18026 3/29/94 VONS 5 5402092804 11075.78 32.00 30:00 .00 10097.23 27815.00 1'7717.7'7 114.45 .00 10211.68 27815.00 1'7603.32 8.00 .00 10219.69 27815.00 1'7595.32 763.01 14.84 38.67 33.39- .00 11002.81 27815.00 16812.19 250.00 22.00 250.00 250.00 250.00 250.00 .00 1.2274.81 27815.00 15540.19 15.34 .00 12290.15 27815.00 15524#85 17.50 .00 12307.65 27815.00 1550'7.35 76.03 .00 12383.68 27815.00 15431.32 250.00 250.00 250.00 250.00 250.00 .00 13633.68 27815.00 14181.32 105.45- 22.00 .00 13550.23 27815.00 14264.77 `,9.95 25.00 36.39 .00 13671.57 27815.00 14.143#43 35.00 .60 13706.57 27815.00 14108.43 33.04 .00 13739.61 2'7815.00 14075.39 250.00 '.?50.00 250.00 2f-50.00 250.00 16.00 .00 15005.61 27915.00 12809.39 100.50 .00 1 `:;1.06.11 27815*00 00 12708.89 32.00 30.00 .00 15168.11 27815.00 12646.89 22.00 .00 15190.11. 2'7815.00 • 12624.89 29.00 13.00 .00 15232.1.1 27815.00 1.2582.89 17.13 .06 15249.24 27815.00 12565.76 250.00 250.00 250#00 2`:,0.00 250.00 .00 16499.24 '2'7815.00 11315.76 176.00 .00 16675.24 27815.00 11.139.76 11..98 20.00 .00 16707.22 2"18.15.00 1110 7.78 32.00 .00 16739.22 27815.00 11075.78 17.50 .00 16756.72 2'7815.00 11058.28 135.81 .00 16892.53 27815.00 10922.47 9/08/94 7/01/93 TO 6/30/94 -BALANCE" FORWARD OPTION- 15.21.01 - - - 'T R A -N S A C T I O N S - -- - - - - BALANCES AND TOTALS TO DATE - - - -• •- 1 SRL" INVOICE# REFO ENCUMBEME-D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 3/31./94 BANGERTERs GLENDA L 5 APR 94 250.00 3/31/94 MC CARTNEY, MICHAEL 5 APR 94 250.00 � 3/31/94 PENA, JOHN 5 APf' 94 250.00 3/31/94 PERKINS, RONALD A. 5 APR 94 250.00 3/31/94 SNIFF, STANLEY 5 APR 94 250.00 .00 18142.53 2'7815.00 9672.47 4/0'7/94 LOCAL GOVT COMM PUB 5 25.00 .00 18167.53 2'7815.00 9647.47 4/1.2/94 PENA, JOHN 5 40.00 4/12/94 BIA RIVERSIDE CO REG 5 18180 29.00 4/12/94 LA QUINTA CHAMBER OF 5 18181 32.00• 4/12/94 PETTY CASH 5 18183 234.24 .00 18502.77 27815.00 9312.23 4/26/94 VONS 5 5402092804 20.88 .00 18523.65 27815.00 9291.35 4/29./94 BANGERTER, GLENDA L `; MAY 94 250.00 4/29/94 MC CAR'TNF..Y, MICHAEL 5 MAY 94 250.00 4/29/94 PENA, JOHN 5 MAY 94 .250.00 4/29/94 PERKINS, RONALD A. 5 MAY 94 250.00 4/29/94 SNIFF, STANLEY 5 MAY 94 250.00 .00 19773.65 27815.00 8041.35 5/1.0/94 LA QUINTA CHAMBER OF 5 10.00 a 5/10/94 LA QUINTA CHAMBER OF 5 45.00 5/10/94.VONS 5 5402092804 1.8.06 5/10/94 WAL MART STORES INC 5 3607242. 9.36 .00 19856.07 2'7815.00 '7958.93 5/17/94 CHINA JOtS 5 18522 '78.00 5/17/94 PETTY CASH 5 18525 68.76 .00 20002.83 27815.00 7812.17 5/18/94 LA QUINTA CHAMBER OF 5 315.00 5/18/94 PETTY CASH 5 MAY 94 210.00 .00 20527.83 27815.00 '7287.1'7 5/25/94 BANGERTER, GLENDA L 5 JUN 94 250.00 _ 5/25/94 MC CARTNEY, MICHAEL 5 ,JUN 94 250.00 5/25/94 PENA, JOHN 5 JUN 94 250:00 5/25/94 PERKINS, RONALD A. 5 .JUN 94 250.00 5/25/94 SNIFF, STANLEY 5 JUN 94 250.00 .00 21777.83 27815#00 6037.17 5/3i./94 WAL.-MART STORES INC 5 3606602 20.86 .00 21798.69 27815.00 601.6.31 6/14/94 VONS 5 5402092804 28.47 6/14/94 CVMACC SUPERVISORS B 5 18700 17:50 .00 21.844.66 27815.00 5970.34 6%16/94 CVAG 5 30.00 6/16/94 L.A. QUINTA CHAMBER OF 5 10.00 .00 21884.66 27815.00 5930.34 . 6/21/94 BEACHSIDE CAFE 5 1E3785 80.00 .00 21964.66 27815.00 5850.34 6/22/94 PIA RIVERSIDE CO REG 5 18787 20.00 .00 21984.66 27815.00 5830.34 6/30/94 BANK OF AMERICA 5 764:3425HN6 28.28 6/30/94 PENA, .JOHN 5 25.84 6/30/94 VONS 5 5402092804 4.99 6/30/94 VONS 5 5402092804 49.21 6/30/94 PE;T'TY CASH 5 1E1866 148.21 .00 22241.19 27815.00 55'73 a 81 FUND- 1 ACCOUNT 4110-117-032 MILEAGE REIMBURSEMENT 9/03/93 PENA, JOHN 5 306.24 .00 306.24 .00 306#24-- 06.'x:'4=10/27/93 10/27/93 PENA, JOHN 5 86.40 .00 392.64 .00 392.64- 6'/14/94 BROWN, TONI 5 16.64 .00 409.28 .00 409.28- 6/30/94 PENA, JOHN 5 78.72 .00 488.00 .00 488e00- FUND•- 1 ACCOUNT 4110•-120-000 SPECIAL PROJECT CONTINGENCY 7/01/93 BUDGET FOR 1993•-94 6 15000.00 .00 .00 15000.00 15000.00 7/27/93 C:OACHEL.LA VI_LY PONY 5 15966 500.00 .00 500.00 15000.00 14500 a 00 7/30/93 COAC:HELLA VALLEY GIR 5 1.6033 300.00 .00 800.00 15000.00 1.4200.00 8/04/93 CIRCLE K 5 1325 1606'7 500.00 .00 1300.00 15000.00 13700.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION -- T R A N S A C T I o N s - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE..-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 10/15/93 cNTRIB CVIC CNTR 6 500.00- #00 800.00 15000*00 14200*00 10/20/93 ZARASKI,DON 4 2731 .200.23. 200#21 800000 15000.00 13999*79 1.0/26/93 LA QUINTA BULLDOG BA ei 16754 1202.00 200*21 2002#00 1.5000t00 1'797.79 11/10/93 ZARASKI,DON 4 2738 230.42 1.1/10/93 A 1*0 Z RENTAL CENTER 4 2739 404*50 815#13 2002#00 15000.00 12182.87 11/1.6/93 PEAR SON, CAROL 5 17005 100000 11/16/93 ZARASKI,DON 5 17007 200*21 11/16/93 ZARASKI,DON 5 17007 21.0#42 815'#13 2512#63 15000000 11672*24 11/30/93 ZARASKI,DON 5 2731 200.21- 11/30/93 ZARASKI,DON 5 2738 210.42- 11/30/93 ARROW PRINTING COMPA 5 51928 445*01 11/30/93 BLUrPRINTER, THE 5 4017605 59.05 It/30/93 MYRON MANUFACTURING 5 10352466 599.18 11/30/93 SMART & FINAL 5 172.32 11/30/93 SMART & FINAL 5 142*10 404*50 3930*29 15000.00 1066-5. 21 12/01/93 PETTY CASH 5 17019 60#35 12/01/93 PETTY CASH 5 17019 160.00 404*50 4150.64 15000.00 10444#86 12/09/93 MYRON MANUFACTURING 4 2759 200400 604*50 4150#64 15000.00 10244986 12/13/93 MAZUR VIDEO PRODUCTI 5 200.00 604.50 4350#64 15000.00 10044*86 12/15/93 PETTY CASH 5 17195 149.45 604.50 4500.09 15000.00 9895.41 12/28/93 A TO Z RENTAL CENTER 5 0107853007 2739 404*50- 12/28/93 A TO Z RENTAI.- CENTER 5 0107853007 453#24 200#00 4953*33 15000.00 9846.67 1/10/94 VONS - 5 5402092804 65.64 200.00 5018.97 15000#00 9781*03 1/12/94 MYRON MANUFACTURING' 4 2759 200.00- .00 5018*97 15000.00 9981.03 1/24/94 MYRON MANUFACTURING 5 10925089 219.`;'2 000 5239449 15000.00 9761.51 2/24/94 COACHELLA VALLEY MOLD 5 2500#00 .00 7738*49 15000.00 7261*51 4/30/94 RCLSFY CV CHLD CARE Li CK 18198 ii 1250*00' 4/30/94 RCSLFY CV CHLD CARE 2 CK 17099 11. 1250#00 #00 10238.49 15000000 4761.51 5/25/94 Swiss DONUT 5 50*00 .00 10288.49 15000900 4711.51 FUND- 1 ACCOUNT 4110-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993-94 6 1000.00 .00 .00 1000.00 1000.00 7/19/93 ARROW PRINTING COMPA 5 52037 53.24 7/19/93 JUHOLA, SAUNDRA 5 15849 55*25 .00 108*49 1000.00 891#51 9/03/93 VIKING 5 697538 28#52 9/03/93 VIKING 5 727483 195.46 9/03/93 VIKING 5 741409 46*97 .00 379.44 1000.00 620*56 9/1.5/93 VIKING 5 7*7500*7 135*30 .00 514.74 1000.00 485#26 1.2/01/93 PETTY CASH 5 17019 53#17 000 567#91 1000000 432#09 1.2/13/93 1 -101 -MAN INDUSTRIES 5 5250 33#40 1.2/13/93 MCDOWELL AWARDS 5 2657 25.00 #00 626.31 1000000 •373.69 12/28/93 HOLMAN INDUSTRIES S 5280 36.58 12/28/93 HOLMAN INDUSTRIES 5 5301 12.85 12/28/93 VIKING 5 9409 32*31 000 708.05 1000.00 291#95 1/10/94 VIKING* 5 27848 162*30 1/1.0/94 VIKING 5 37536 38469 .00 909404 1000.00 90*96 1/24/94 PROFESSIONAL BUSINES 15 6*788 34948 .00 943.52 1000.00 56*48 2/23/94 MID YR Biia*r TRNSFRS- 2 128 500*00 .00 943#52 1500*00 556-.48 3/14/94 PETTY CASH 5 18020 23923 .00 966*75 1500.00 533#25 5/17/94 PETTY CASH 5 18525 11.62 .00 978.37 1500.00 521#63 FUND- 1 ACCOUNT 4110-130-001 PRINTING 7/01/93 BUDGET FOR 1993-94 6 500.00 00 *00 500.00 500#00 9/08/94 '7/0t/y3 TO 6/30/94 -BALANCE FORWARD OP'TION••• 1.5.21.02 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE'_ REF'_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-130-001 PRINTING - 9/03/93 PRINTING PLACE, THE: 5 930972 45.80 .00 45.80 500.00 454.20 10/12/93 ARROW PRINTING COMPA .5 51786 227.35 ,00' 273.15 500.00 226.85 11/29/93 PRINTING PLACE, THE 4 6030 91.59 91.59 273.1.5 500.00 135.26 1.2/13/93 PRINTING PLACE, THE. 5 93.163'7 91.59 91.59 364.74 500.00 43.67 1/12/94 PRINTING PLACE, THE 4 6030 91.59- .00 364.74 500.00 135.26 5/31/94 ARROW PRINTING COMPA 5 53462 40.95 .00 405.69 500.00 94.31 FUND- 1 ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01/93 BUDGET FOR 1993-94 6 2000.00 .00 ,00 2000.00 2000.00 7/08/93 RISL..EY,JOHN 5 15844 267,13 .00 267.13 2000.00 1732.8.7 '7/26/93 PETTY CASH 5 15965 5.00 .00 272.13 2000.00 1727.87 •7/17/93 PE'TT'Y CASH 5 15967 9.6'7 000 281.80 2000.00 1718.20 7/31/93 HOLMAN INDUSTRIES 5 4979 3'7.44 000 319.24 2000.00 1680.'76 8/17/93 CJ PHOTOGRAPHY 5 2504 %7.58 B/17/93 MCDOWELL AWARDS 5 3289 42.02 8/1.7/93 PRINTING PLACE, T14E 5 930857 183.18 000 622.02 2000.00 13'7'7.98 8/23/93 PETTY CASH 5 16241 40.00 600 662.02 2000.00 1337.98 9/03/93 CJ PHOTOGRAPHY 5 2500 '75.45 9/03/93 CJ PHOTOGRAPHY 5 2510 191.26 9/03/93 CJ PHOTOGRAPHY 5'2515 35.0.0 9/03/93 OFFT.CF- FURNITURE PLA 5 139.73 000 1103.46' 2000.00 896.54 9/1.5/93 INDIO FLORIST INC 5 000351 49.56 9/15/93 KNIGHT, RHONDA 5 39701 27.49 .00 1180.51 2000.00 81.9.49 10/12/93 INDIO FLORIST INC 5 `•54'742 86.20 10/12/93 MCDOWEI-I_. AWARDS 5 3427 26.51 .00 1293.22 2000.00 '706.78 10/20/93 MYRON MANUFACTURING 4 2'730 483.00. 483.00 1293.22 2 000.00 223.78 1./1.2/94 MYRON MANUFACTURING 4 2730 483.00- 000 1293.22 2000.00 '706.%8 2/22/94 MCLIOWEI_.L. AWARDS 5 2884 93.63 .00 1386.85 2000.00 613.15 2/23/94 MID YR BDGT TRNSFRS 2 128 500.00 ,00 1386.85 2500.00 1113.15 2/24/94 FRM 4120117000 2 132 99.00 2/24/94 FRM 41.20117000 2 132 175.00 .00 1386.85 2774.00 1387.15 3/01/94 ELITE'SOUND & C:EL_L.UL 4 2793 34'.90 34.90 1386.85 2'7'74.00 1352.25 3/08/94 COMPACT RADIO TEL..EPH 5 50439 45.00 34.90* 1431,85 2'7'74..00 1307.25 3/29/94 ELITE SOUND & CE:LL.UL. 5 11721 2793 34,90- 3/29/94 ELITE SOUND & CEL1.11L 5 11721 34.90 000 1466.75 2774.00 1307.25 4/12/94 MOBIL_MF_DIA PAGING SE 5 DCBO379D 18.25 ,00 1485.00 2774.00 1289.00 :5/10/94 MOBILME:DIA PAGING SE 5 DCB03'79E 49.75 .00 1534.75 2'774.00 1239.25 6/1.4/94 MOBII_.MEDIA PAGING SE 5 DCBO3'79F 49.75 6/14/94 TARGET STORES 5 614245 68.85 .00 1653.35 2'7'74.00 1120,65 FUND- i ACCOUNT 4110-132-010 CIVIC CENTER ART PURCHASE 7/01/93 BUDGET FOR 1993••94 6 3000.00 .00 ,00 3000.00 3000.00 3/18/94 MC C.RACKEN CERAMTCS 5 18021 840.45 3/143/94 SALAMON; JOSEPH 5 18022 1206.80 3/18/94 SL.ATERt LORI 5 18023 560.30 :3/1.8/94 POSIL..LICO, LED 5 18024 646.00 .00 3253.55 3000.00 253#55- FUND- 1 ACCOUNT 4110-143-000 EQUIPMENT 2/24/94 FRM 4120117000 2 1:42 318.00 ,00 000 318.00 318.00 3/01./94 ELITE SOUND & CELL.UL 4 2793 317.85 317.85 ,00 318.00 .1.5 .3/29/94 ELITE SOUND & CF_'LLUL 5 11721 2'793 317.85- 3/29/94 ELITE SOUND & CE I_.LUL. 5 11'721 317.85 .00 317.85 318.00 ,15 FUND- 1 ACC^""T 4120-101-000 SALARIES, REGULAR 7/01/93 BUI FOR 1993-94 6 296888.00 .00 :00 296898,00 1888.00 9/08/94 DATE DESCRIPTION 7/01/93 TO 6/30/94 -- T R A N S A C T I O SRC INVOICED RF..F'Q ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 4120-101-000 SALARIESi REGULAF 7/02/93 P/R ENDING 7/02/93 e6 281159.03 7/16/93 P/R ENDING 7/16/93 6 270948.18 7/30/93 P/R ENDING 7/30/93 6 265842.75 8/13/93 P/R ENDING 8/13/93 6 255631.90 8/22/93 P/R ENDING °8/22/93 6 245421.05 9/03/93 NORRELL SERV INC 5 2096902 9/03/93 NORRELL SERV INC 5 2107334 9/03/93 NORRELL SERV INC 5 21.1791'58 9/03/93 NORRELL SERV INC 5 2128321 9/05/93 P/R ENDING 9/05/93 6 220979.95 9/15/93 NORRELL SERV INC 5 2138980 9/15/93 NORRELL SERV INC 5 2149611 9/19/93 P/R ENDING 9/19/93 6 208263.50 9/28/93 NORRELL SERV INC 5 2160346 9/28/93 NORRELL SEEN INC 5 2173355 9/30/93 RCLSFY P.DEVERY SAL 2 INV2067200 13 9/30/93 RCLSFY P.DEVERY SAL 2 INV2077061 13 9/30/93 RCLSFY P.DEVERY SAI_ 2 INV2086835 13 10/03/93 P/R ENDING 10/0:3/93 6 150456#52 10/12/93 NORRELL SERV INC 5 2184095 10/12/93 NORRELL SERV INC 5 2195178 10/17/93 P/R ENDING 10/17/93 6 140817.82 10/27/93 NORRELL.. SERV INC 5 22063'70 10/27/93 NORRELL SERV INC 5'2'21'7430 118596.12 10/31/93 P/R ENDING 10/31./93 6 107485.27 11/14/93 P/R ENDING 11/14/93 6 96374.42 11/28/93 P/R ENDING 11/28/93 6 98082.53 1.2/12/93 P/R FENDING 12/12/93 6 86971.68 12/26/93 P/R ENDING 12/26/93 6 85263.7 12/31/93 REV YE 0104 2 1'7 1/09/94 P/R ENDING 1/09/94• 6 66649.72 1/23/94 P/R ENDING 1/23/94 6 850'2.83•-- 2/06/94 P/R ENDING 2/06/94 6 16005.83•-- 2/20/94 P/R ENDING 2/20/94 6 23508. (33•- 3/06/94 P/R ENDING 3/06/94 6 31344.68- 3/1.1/94 DPLT P/R CK GENOVESE 6 39912.94•- 3/20/94 P/R ENDING 3/20/94 6 43067.94•- 3/31.%94 T.GENOVESF- 1/14/94 2 it 4/03/94 P/R ENDING '4/03/94 6 4/1.7/94 P/R ENDING 4/17/94 6 5/01/94 P/R ENDING 5/01/94 6 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 6/12/94 P/R ENDING '6/12/94 6 6/26/94 P/R ENDING 6/26/94 6 6/30/94 ACC:RUErl P/R 93/94 2 24 FUND- 1 ACCOUNT 4120-109-000 DERS 7/01./93 BUDGF.ET FOR 1.993--94 6 105853.00 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 N S - - EXPENDED 728.97 10'2 i'O 5105.43 10210.85 10210.85 `',22.00 469.80 522.00 522#00 # 00 10210.85 522.00 522.00 10210.85 417.60 522.00 41'7.60 522.00 1021.0.85 52'2.00 522.00 11110.85 5170.95 104.40 1].110.85 11110.85 11899.54- 11899.54 1899.5411899.54 11110.85 12583.00- 1.1110.85 11110.85 11110.85 11.110.85 11110.85 1708.11- 11110.85 1708.11 11110.85 7503.00 75152*55 '7503.00 7503.00 7835.85 856B . 26--t 31`;5.00 67'2 . 22 1388.83 231.70 '775.59 -BALANCE.: FORWARD OPTION-- 15.21.03 - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 15728.97 296888.00 281159.03 .00 25939.82 296888.00 270948.18 .00 31045.25 296888.00 265842.75 .00 41256.10 296888.00 255631.90 .00 51466.95 296888.00 245421.05 .00 53502.75 296BB8.00 243385.25 .00 63713.60 296888.00 233174.40 .00 64'757.60 296888.00 232130.40 .00 74968.45 296888.00 221919.55 .00 75goe.05 296888.00 220979.95 .00 77369.65 296888.00 219518.35 .00 87580.50 296888.00 209307:50 .00 88624.50 296888.00 208263.50 .00 99'735.35 296BB8.00 197152.65 .00 100410.70 296888.00 1964'7'7.30 .00 111521.55 2968BBoOO 185366.45 .00 122632.40 296BB8.00 174255.60 .00 134531:94 296888.00 162356.06 .00 146431.48 296888.00 150456#52 .00 157542.33 296888.00 1.39345.67 .00 144959.33 296888.00 151928.67 .00 156070.18 296888.00 140817.82 .00 167181.03 296888.00 129706.97 .00 178291.88 296888.00 118596.12 .00 189402.73 296888.00 107485.27 .00 20051.3.543 296SElB o OO 96374.42 .00 198805.47 296888.00 98082.53 .00 209916.32 296888.00 86971.68 .00 211624.43 296888.00 85263.7 .00 222'735.28 296888.00 74152.72 .00 230238*28 296888.00 66649.72 .00 305390.83 2968138.00 850'2.83•-- .00 3`12893.83 296BB8.00 16005.83•-- . 00 320396.133 296888.00 23508. (33•- .00 32B232.68 296888.00 31344.68- .00 336800.94 296888.00 39912.94•- .00 339955.94 296BB8.00 43067.94•- .00 .00 305853.00 105853.00 9/08/94 7/01/93 1110 6/30/94 -BALANCE_: FORWARD O01'ION'- 15.21..03 - - -T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICE-- REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4120-109-000 S 99.E--s� 7/02/93 P/R ENDING 7/02/93 6 3.45 '7/02/93 P/R E:NDING 7/02/93 6 601.33 7/02/93 P/R ENDING 7/02/93 6 6.28 .00 3679.40 105853.00 1021'73.60 7/16/93 P/R ENDING 7/16/93 6 6.30 '7/16/93 P/R ENDING 7/16/93 6 61.9.50 7/16/93 P/R ENDING 7/16/93 6 3.45 7/1.6/93 P/R ENDING 7/16/93 6 1388.88 7/1.6/93 P/R ENDING 7/1.6/93 6 354.67 7/16/93 P/R ENDING 7/16/93 6 714.76 '7/1.6/93 P/R ENDING 7/16/93 6 151.69 .00 6918.65 305853.00 98934.35 7/30/93 P/R ENDING 7/30/93 6 74.03 '7/30/93 P/R ENDING 7/30/93 6 309.74 7/30/93 P/R E:NDING 7/30/93 6 ;357.39 7/30/93 P/R ENDING 7/30/93 6 3.45 7/30/93 P/R ENDING 7/30/93 6 171.74 .00 7835.00 105853.00 98018.00 , 8/1.3/93 P/R ENDING, 8/13/93 6 619.50 8/1.3/93 P/R ENDING 8/13/93 6 354.67 8/13/93 P/R ENDING 8/13/93 6 3.45 8/13/93 P/R ENDING 8/13/93 6 6.28 8/13/93 P/R ENDING 8/13/93 6 714.76 8/13/93 P/R ENDING 8/13/93 6 151.69 8/13/93 P/R ENDING 8/13/93 6 1388.84 .00 11074.19 105853.00 94778.81 8/22/93 P/R ENDING 8/22/9:3 6 354.67 8/22/93 P/R ENDING 8/22/93 6 6.30 8/22/93 P/R ENI:IING 8/22/93 6 3.45 8/22/93 P/R ENDING 8/22/93 6 619.50 8/22/93 P/R ENDING 8/22/93 6 151.69 8/22/93 P/R ENDING, 8/22/93 6 1388.88 8/22/93 P/R ENDING 8/22/93 6 714.76 .00 14313.44 105853.00 91539.56 9/05/93 P/R•ENDING 9/05/93 6 6.28 9/05/93 P/R ENDING 9/05/93 6 151.69 9/05/93 P/R-ENDING 9/05/93 6 3.45• 9/05/93 P/R ENDING 9/05/93 6 714.76 9/05/93 P/R ENDING 9/05/93 6 1388.84 9/05/93 P/R ENDING 9/05/93 6 354.67 9/05/93 P/R ENDING 9/05/93 6 619.50 .00 17552.63 105853.00 88300.3.7 9/19/93 P/R ENDING 9/19/93 6 619.50 9/19/93 P/R ENDING 9/19/.93 6 3.45 9/19/93 P/R ENDING 9/19/93 6 1388.88. 9/19/93 P/R ENDING '9/19/93 6 354.67 9/19/93 P/R ENDING 9/19/93 6 6.30 9/19/93 P/R ENDING 9/19/93 6 714.76 9/19/93 P/R ENDING 9/19/93 6 151.69 .00 20791.88 105853.00 85061.12 10/03/93 P/R ENDING 1.0/03/93 6 918.06 10/0:.3/93 P/R ENDING 10/03/93 6 '714.76 10/03/9:3'P/R ENDING 10/03/93 6 1388.84 10/03/93 P/R ENDING 10/0:3/93 6 6.28 10/03/93 P/R ENDING 10/03/93 6 151.69 1.0/03/93 P/R ENDING 10/03/93 6 3.45 10/03/93 P/R ENDING 10/03/93 6 354.6'7 .00 24329.63 1058'.3.00 81.523.3'7 10/17/93 P/R ENDING 10/1'7/93 6 363.49 10/17/93 P/R ENDING 10/17/93 6 998.98 10/17/93 P/R ENDING 10/17/93 6 1537.70 9/08/94 7/01/93 'TCI 6/•30/94 -BALANCE_ FORWARD OPTION- 15.21.04 - - - T R A N S A C: T I O N S - -- - - - - BALANCES AND TOTALS TO DATE - - -.- - SRC INVOICE- REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000° fSlr.�C 10/1.7/93 P/R ENDING 10/17/93 6 777..76 " 10/17/93 P/R ENDING 10/1.7/93 6 9.66 10/17/93 P/R ENDING .10/17/93 6 1.64.74 10/17/93 P/R ENDING 10/17/93 6 4.60 .00 28186.56 105953.00 7'7666.44 10/31/93 P/R ENDING 10/31/93 6 4.60 10/31/93 P/R ENDING 10/31/93 6 164.74 10/31./93 P/R ENDING 10/31./93 6 998.98 10/31./93 P/R ENIING 10/31/93 6 1326.1.3 10/31./93 P/R ENDING 10/31/93 •6 298.24 10/31/93 P/R ENDING 10/31/93 .6 777.76 10/31/93 P/R ENDING 10/31/93 6• 24.59 .00 31'781.60 105853.00 74071.40 11/14/93 P/R ENDING 11./14/93 6 164.74 11/14/93 P/R ENDING 11/1.4/93 6 '777.76 11/14/93 P/R ENDING 11/14/93 6 1322•.14 11/14/93 P/R ENDING 11/14/93 6 24.54 11/14/93 P/R ENDING 11/14/93 6 998.98 11/14/93 P/R ENDING 11/14/93 6 4.60 11/1.4/93 P/R ENDING 11/14/93 6 298.24 .00 35372.60 105853.00 70480.40 11/28/93 P/R ENDING 11/28/93 6 998.98 11/28/93 P/R ENDING 11/28/93 6 327.18 , 11/28/93 P/R ENDING 11/28/93 6 1326.13 11/28/93 P/R ENDING ii/:28%93 6 24.59 11/28/93 P/R ENDING 11/28/93 6 176.18 11/28/93 P/R ENDING 11/28/93 6 4.60 11/28/93 P/R ENDING 1.1./28/93 6 "7'7'7.'76 .00 39008.02 105853.00 66844.98 12/12/93 P/R ENDING 12/12/93 6 998.98 12/12/93 P/R ENDING 12/12/93 6 304.29 12/1.2/93 P/R ENDING 12/12/93 6 1326.16 12/12/93 P/R ENDING 12/1.2/93 6 24.63 12/1.2/93 P/R ENDING 12/12/93 6 1.2/1.2/93 .P/R ENDING 1.2/12/93 6 777.76 12/12/93 P/R ENDING 12/12/93 6 1'76.16 12/12/93 P/R ENDING" 12/12/93 6 4.60 .00 42697.17 105853.00 63155.83 1.2/26/93 P/R ENDING 1.2/26/93 6 70•.00 12/26/93 P/R ENDING 12/26/93 6 268.87 12/26/93 P/R ENDING 1.2/26/93 6 4.60 1.2/26/93 P/R ENDING 12/26/93 6 161.11 12/26/93 P/R. ENDING 12/26/93 6 '7'77.76 1.2/26/93•P/R ENDING 12/26/93 6 998.98 .00 44978.49 105853.00 60874.51 12/31/93 REV YE 0_104 2 17 2943.00•- .00 42035.49 '105853.00 63817*51 1/09/94 P/R ENDING 1./09/94 6 277.40 1/09/94 P/R ENDING 1/09/94 6 1326.13 1/09/94 P/R ENDING 1/09/94 6 777.76 1/09/94 -P/R ENDING 1./09/94 6 24.59 1/09/94 P/R ENDING 1/09/94 6 '11.58 1/09/94 P/R ENDING 1/09/94 6 4.60 1/09/94 P/R ENDING 1./09/94 6 164.74 1/09/94 P/R ENDING 1/09/94 6 998.98 .00 45681.27 105953.00 60171.73 1/23/94 P/R ENDING 1/23/94 6 4.60 1./23/94 P/R ENDING 1/23/94 6 777.76 1/2.3/94 P/R ENDING 1/23/94 6 1:326.16 1/23/94 P/R ENDING 1/23/94 6 24.63 1./23/94 P/R E:NDING 1/23/94 6 71.58 9/08/94. '7/01/9:3 TO 6/:30/94 -BALANCE FORWARD OPTION- 1.5.21.04 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS' TO DATE - - -•- - SRC INVOICE -W REF6 ENCUMBERED EXPENDED UNL.IGUIDATED` TOTAL UNENCUMBERED DATE DE:SCRIP'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 1/23/94 P/R ENDING 1/23/94 6 998.98 1/23/94• P/R ENDING 1/23/94 6 277.40 1./23/94 P/R ENT)ING 1./23/94 6 164.'74 .00 49327.12 105853.00 5652 5.58 2/06/94 P/R ENDING 2/06/94 6 32.88 2/06/94 P/R ENDING 2/06/94 6 '71.58 2/06/94 P/R ENDING 2/06/94 6 7'77.76 2/06/94 P/R ENDING 2/06/94 6 164.74 2/06/94 P/R ENDING 2/06/94 6 998.98 2/06/94 P/F. ENDING 2/06/94 6 277.40 2/06/94 P/R ENI'!ING 2/06/94 6 4.60 2/06/94 P/R ENDING 2/06/94 6 1326.13 .00 52981:19 105853.00 52871.81 2/20/94 P/R ENDING 2/20/94 6 998.98 2/26/94 P/R ENDING 2/20/94 6 2'77.40 2/20/94 P/R ENDING 2/20/94 6 1326.16 2/20/94 P/R ENDING 2/20/94 6 164.74 2/20/94 P/R ENDING 2/26/94 6 32.94 2/20/94 P/R ENDING 2/20/94 6 71.58 2/20/941 P/R ENDING 2/20/94 6 777.76 2/20/94 P/R ENDING 2/20/94 6 4.60 .00 56635.35 105853.00 49217.65 2/23/94 MID YR BDGT TRNSFRS 2 128 2000.00- .00 56635.35 103853.00 4'7217.65 3/06/94 P/R ENDING 3/06/94 6 1326.13 3/06/94 P/R ENDING 3/06/94' 6 777.76 3/06/94 P/R ENDING 3/06/94 6 164.74 3/,06/94 P/R ENDING 3/06/94 6 998.98 3/06/94 P/R ENDING 3/06/94 6 4.60 3/06/94 P/R ENDING 3/06/94 6 37.18 3/06/94 P/R ENDING 3/06/94 6 '71.58 3/06/94 P/R ENDING 3/06/94 6 277.40 .00 60293.72 103853.00 43559.28 3/20/94 P/R ENDING 3/:2.0/94 6 1:326.16 3/20/94 P/R ENDING 3/20/94 6 777.76 3/20/94 P/R ENDING 3/20/94 6 37.23 3/20/94 P/R ENDING 3/:20/94 6 71.58 3/20/94 P/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 277.40 3/20/94 P/R ENDING 3/20/94 6 998.98 3/20/94 P/R ENDING 3/20/94 fi 164.74 .00 6395;.17 103853.00 39900.83 4/0:3/94 P/R ENDING 4/03/94 6 37.18 4/03/94 P/R.. ENDING 4/03/94 6 1326.1:3 4/03/94 P/R ENDING 4/03/94 •6 '7'7'7.76 4/03/94 P/R ENDING 4/03/94 6 71.58 4/03/94 P/R ENDING 4/0:3/94 6 998.98 4/03/94 P/R ENDING 4%03/94 6 164.74 4/03/94 P/R ENDING 4/03/94 6 4.60 4/03/94 P/R ENDING 4/03/94 6 277.40 .00 67610.54 103853.00 36242.46 4/17/94 P/R ENDING 4/17/94 6 674.59 4/17/94 P/R ENDING 4/1.7/94 6 148.03 4/17/94 F•/R ENDING 4/1.7/94 6 110.25 4/3.7/94 P/R ENDING 4/3.7/94 6 2.8.92 4/17/94 P/R ENDING 4/17/94 6 525.21 4/1.7/94. P/R ENDING 4/17/94 6 1025.86 4/17/94 P/R ENDING 4/17/94 6 47.90 4/17/94 P/R ENDING 4/17/94 6 3.45 .00 70174.75 103853.00 33678.25 5/01/94 P/R ENDING 5/01/94 6 6756.96 9/08/94 7./01/93 TO 6/30/94 -BALANCE FORWAR11 OPTION- 15.21.05 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFa ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 PER9 �iLv;�•yc 5/01/94 P/R ENDING 5/01/94 6 2454.88 5/01/94 P/R ENDING 5/01/94 6 1326.13 5/01/94 P/R ENDING 5/01./94 6 37.19 5/01/94 P/R-,ENDING 5/01/94 6 474.09 5/01/94 P/R ENDING 5/01/94 6 1091.117 5/01./94 P/R ENDING 5/01/94 6 5260.68 5/01/94 P/R END'I.NG 5/01/94 6 3.45 .00 87579.30 103853.00 16273.70 5/15/94 P/R ENDING 5/15/94 6 3.45 5/15/94 P/R ENDING 5/15/94 6 525.21 5/15/94 P/R ENDING 5/15/94 6 674.59 5/15/94 P/R ENDING 5/15/94 6 148.03 5/1.5/94 P/R ENDING 5/15/94 6 1025.86 5/15/94 P/F. ENDING -5/15/94 6 28.92 5/15/94 P/R ENDING 5/15/94 6 47.90 5/15/94 P/R ENDING 5/15/94 6 110.25 .00 90143.51 103853.00 13709.49 5/29/94 P/R END.ING 5/29/94 6 28.89 5/29/94 P/R ENDING 5/29/94 6 47.90 5/29/94 P/R ENDING 5/29/94 6 11.0.25 5/29/94 P/R ENDING 5/29/94 6 3.45 5/29/94 P/R ENDING 5/29/94 6 525.21 5/29/94 P/R ENDING 5/29/94 6 674.59 '5/29/94 P/R ENDING; 5/29/94 6 148.03 5/29/94 P/R ENDING 5/29/94 6 1025.84 .00 92707.67 103853.00 11145.33 6/12/94 P/R ENDING 6/12/94 6 1025.86 6/12/94 P/R ENDING 6/12/94 6 28.92 6/12/94 P/R ENDING 6/12/94 6 548.51 6/1.2/94 P/R ENDING 6/12/94 6 '50.32- 6/12/94 P/R ENDING, 6/12/94 6 115.81 6/12/94 P/R ENDING 6/1.2/94 6 '704.52 6/12/94 P/R ENDING 6/12/94 6 3.45 6/12/9.4 F' /R ENDING 6/12/94 6 161.09 ..00 95346.15 103853.00 8506.85 6/22/94 INTERNAL REVENUE SER 5 18789 122.50 .00 95468.65 103853.00 8384.35 6/26/94 P/R ENDING 6/26/94 6 770.37 6/26/94 P/R E:NDING 6/26/94 6 186.07 6/26/94 P/R ENDING 6/26/94 6 1025.84 6/26/94 P/R ENDING 6/26/94 6 28.89 6/26/94 P/R ENDING 6/26/94 6 54.9:3 6/26/94 P/R ENDING 6/26/94 6 126.43 6/26/94 P/R ENDING 6/26/94 6 3.45 6/26/94 P/R ENDING 6/26/94 6 599.78 .00 •98264.41 103853.00 5588.59 6/30/94 CLEAR P/R LBLTY 2 21 1927.49 6/30/94 ACCRUED P/R 93/94 2 24 1116.00 6/30/94 CLEAR P/R LBLTY 2 26 18.06- 6/30/94 CLEAR P/T. LBLTY 2 2'7 196.08 :00 101485.92 103853.00 2367.08 FUND- 1 ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL"-CONSULT' 7/01/92 BUDGET FOR 1993-94 6 '24500.00- .00 .00 24.500.00 24500.00 12/.28/93 LIEBERT CASSIDY F'RI 5 2500.00 .00 2500.00 24500.00 2'2000.00 1./1.0/94 STRAOL.T.NG YOCCA CARL' S 109455 1.91.85.17 .00 21.665.17 24500.00 281.4. 83 2/23/94 M.T.D `(R APPROPRIATION 2 125 18500.00 .00 21.685.17 43000.00 21314.83 2/28/94 RCLSFY SYRC 2 INV 109455 10 19185.17- .00 2500.00 43000.00 40500.00 5/10/94 MUNICON 5 12000.00 .00 14500.00 43000.00 28500.00 5/31./94 l_IEBERT CASSIDY FRI 5 MARCH 94 .532.50 .00 14832.50 43000.00 28167.50 9/08/94 ' 7/01/93 TO 6/30/94 -BALANCE'-' FORWARD -OPTION... 1 1 '.1... ,1. ..7 1.5.21.06 - - - T R -A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC.. INVOICE-- • REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-111-000 CONTRAC•f SVCS/PROFESSIONAL-CONSULT 6/30/94 MUNICON 5 3202.62 .00 18035.12 '43000.00 24964#88 FUND- 1 ACCOUNT 4120-114-010 PUBLICATIONS/DUES '7/01./93 BUDGET FOR 1993•-•94 6 4944.00 .00 .00 4944.00 4944.00 7/19/93 ICMA 5 2 68'716 651.69 7/19/9:3 RIVERSIDE, COUNTY OF. 'S 95.00 7/19/93 SO CAL ASSN OF GOVT 5 40069 905.00 .00 1651.69 4944.00 3292.31 9/15/93 JOBS AVAILABLE 5 22.00 .00 16'73.69 4944.00 3270.31 1.0/06/93 ICMA 5 166;.38 356.25 .00 2029.94 4944.00 2914.06 11/30/93 DESERT SUN, THE 5 USO155030 109.91 .00 2139.85 4944.00 2804.15 1./10/94 DESERT SUN, THE 5 D50155030 109.91 .00 2249.76 4944:00 2694.24 1/24/94 WHEELERS DESERT LETT :; 105.00 .00 2354.76 4944.00 2589.24 2/08/94 'fHOMPSON PUBLISHING 5 025301990 229.00 .00 2583.76 4944.00 2360.24: 3/29/94 PRESS ENTERPRISE, TH `; 0146294 95.68 .00 2679.44 4944.00 2264.56 4/12/94 HARRELL TECHNOLOGY 4 2802 600.00 600.00 2679.44 4944.00 1664.56 4/26/94 INTERNATIONAL. PERSON 5 259282 210.00 4/26/94 THOMPSON PUBLISHING '5 010061331 216.00 600.00 3105.44 4944.00 1238.56 5/10/94 ICMA 5 '7012985-41 647.55 5/10/94 MMASC: 5 40.00 600.00 3792.99 4944.00 551.01 5/31/94 HARRELL TECHNOLOGY 5 945151 2802 600.00- 5/31/94 HARRELL TECHNOLOGY 5 945151 695.00 5/31./94 THOMPSON PUBLISHING 5 010061331 216.00 .00 4703.99 4944.00 240.01 6/1.4/94 INLAND EMPIRE.. MGRS A 5 1993--94 20.00 .00 4723.99 4944.00 220.01 6/20/94 DESERT VIEW 5 062294 65.00 .00 4788.99 4944.00 155.01 FUND- 1 ACCOUNT 4120-116-000 RENT/OFFICES 7/01/93 DEMAN, RICHARD L. 5 200.00 .00 200.00 .00 200.00- 9/30/93 RCI. SFY RENT JUL/AUG 2 13 200.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 4120-117-000 TRAVEL t4 MEETINGS • 7/01/9;3 BUDGET FOR 1.', 93--9!1 6 3.27.1.5.00 .00 .00 12715.00 12*715 * 00 .7/02/93 P/R ENDING 7/02/9:3 6 250.00 .00 250.00 12715.00 12465.00 7/08/93 LA C,IUINTA CHAMBER OF 5 15845 10.00 .00 260.00 12715.00 12455.00 7/12/9:3 MVNG ALLWNC RMB -HUNT 6 419.00- .00 159.00- 12715'.00 1287.4.00 7/1.6/93 P/R ENDING '7/16/93 6 250.00 .00 , 91.00 12715.00 1.2624.00. 8/1.3/93 P/R ENDING 8/1.3/93 6 250.00 .00 341.00 12715.00 12374.00 8/17/93 LICAI._S.L, PAMELA 5 8.00 .00 349.00 1271.5.00 1.2366.00 8/22/93 P/R FINDING 8/22/93 6 250.00 .00 599.00 12715.00 12116.00 9/02/93 1 nUINTA CHAMBER OF 5 16278 10.00 .00 609.00 12715#00 12106#00 9/03/93 L.ICALSI, PAMELA 5 326.65 .00 935565 12 715.00 11.'"7'79.35 9/05/93 P/R ENDING 9/05/93 6 250.00 .00 1185.65 12715.00 11529.35 9/15/93 GENOVESE, THOMAS 5 58.00 .00 1243.65 12715.00 114.71.35 9/19/93 P/R ENDING 9/19/93 6 250.00 .00 1493.65 12'715.00 11221.35 9/21/93 CVMACC SUPERVISORS B 5 16495 17.50 .00 1511.15 12715.00 11203.85 9/28/93 PETTY rASH 5 16513 71.00 .00 1582.15 12.715.00 11132.85 9/30/93 PETTY CASH 5 .16551 35.61 .00 1617.76 12715.00 11097.24 10/03/93 P/R ENDING 10/03/93 6 250.00 .00 186.7.76 12715.00 10047.24 10/11/93 CVAG 5 16646 60.00 1.0/11/93° L.A C1UINTA CHAMBER OF 5 16647 10.00 .00 1937.76 1_'715.00 10777.24 10/17/93 P/R ENDING 1.0/17/93 6 250.00 .00 2187.76 1.2715.00 10527.24 10/22/93 PETTY CASH 5 16752 42.61 .00 2230.37 12715.00 10484.63 1.0/2.7/93 GENOVESE, THOMAS 5 105.16 .00 2335.53 12.715.00 10379.4'7 10/31./93 P/R ENDING 10/31/93 6 250.00 .00 2585.53 12715.00 101.29.47 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION-- 15.21,06 DATE: DESCRIPTION T R A N S A C T I O N S - - - -- - - BALANCES ' AND TOTALS TO DATE - - - - - SRC INVOIC:E* REF-- ENCUMBERED EXPENDED UNLIQUIDA'T'ED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXP'ENDIT'URES BUDGET BALANCE FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 11./05/93 LA QUINTA CHAMBER OF 11/14/93 P/R ENDING 11/14/93 6 .12'715.00 11/28/93 P/R ENDING 11✓28/93 6 2955.53 11/30/93 LICAI_SI, PAMELA 5 .00 12/01/93 LA OUINTA CHAMBER OF 5 65.49 12/1.2/9:3 P/R ENDING 12/1.2/9:3 6 9543.98 12/14/93 CVMACC SUPERVISORS B 5 17192 12/15/93 PETTY CASH 5 1.7195 12/31./93 REV YE -0104 2 1'7 1./05/94 LA OUINTA CHAMBER OF 5 17436 1/09/94 P/R ENDING 1./09/94 6 9203.05 1/20/94 BTA INC 5 12715.00 1/23/94 P/R ENDING 1./23/94 6 3321..95 2/06/94 P/R ENDING 2/06/94 6 .00 2/08/94 LA QUINTA CHAMBER OF 5 17671 2/20/94 P/R ENDING; 2/20/94 6 9123.05 2/23/94 MID YR BDGT TRNSFRS 2 128• 2/24/94 •r0 4110/4120 2 132 3/01/94 PETTY CASH 5 17876 3/06/94 P/R ENDING 3/06/94 6 250.00 3/20/94 P/R ENDING 3/20/94 6 8363.05 3/22/94 CVMACC SUPERVISORS B 5 18026 4/03/94 P/R ENDING 4/03/94 6 4351.95 4/07/94 LOCAL_ GOVT COMM PUB 5 .00 4/1.2/94 HARTUNG, TOM 5 6629'.80 4/12/94 LICAI._SI, PAMELA 5 • 11004.00 4/1.2/94 LA CTUINTA CHAMBER OF 5 18181 4/17/94 P/R ENDING 4/1.7/94 6 .00 5/01/94 P/R ENDING 5/01/94 6 250.00 5/10/94 LA OUINTA CHAMBER OF 5 5862.30 5/1.1./94• AMERICAN HEART ASSOC 5 18521 t/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 6/1.2/94 P/R ENDING 6/12/94 6 10.00-- 6/14/94 CVMACC SUPERVISORS B 5 18'700 6/16/94 CVAG 5 11004.00 6/16/94 LA OUINTA CHAMBER OF 5 6410.60 6/22/94 CVAG 5 18'788 6/26/94 P/R ENDING 6/26/94 6 350.00 6/29/94 PE'r•rY CASH 5 18792 FUND- 1 ACCOUNT 4120-117-032 MILEAGE REIMBURSEMENT 7/01/93 BUDGET FOR 1.993-94 6 6992.60 8/17/93 L_ICALSI, PAMELA 5 .00 9/03/93 LICALSI, PAMELA 5 17#50 10/12/93 I_ICALSI, PAMELA 5 3843.90 10/22./9:3 PETTY CASH 5 16 752 10/27/93 GE:NOVESE, THOMAS 5 7222.10 11/30/93 L_ICALSI, PAMELA 5 .00 1/10/94 L_ir ALSI', PAMELA 5 150.00 1/24/94' GENOVESF_., THOMAS 5 3605.90 4/12/94 GENOVESE, THOMAS 5 11004.00 4/12/94 L.IC:AI.SI, PAMELA 5 .00 26.00 .00 2605.53 .12'715.00 10.109,47 200.00 .00 2955.53 12715.00 94319.47 250.00 .00 3105.53 12715.00 9609.47 65.49 .00 3171.02 12'715.00 9543.98 20.00 .00 31.91.02 1'2"715.00 9523.98 250.00 .00 3441.02 12"'115.00 9273.98 17*50 .00 3458.52 12715.00 9256.48 53.43 .00' 3511.95 12715.00 9203.05 200.00- .00 3311.95 12715.00 9403.05 10.00 .00 3321..95 12715.00 9393.05 250.00 .00 3571.95 12715.00 9143.05 20.00 .00 3591.95 12715.00 9123.05 250.00 .00 3841.95 12715.00 84.373.05 250.00 000 4091.95 12 71:5.00 8623.05 10.00 .00 4101.95 12'715.00 8613.05 250.00 .00 4351.95 12715.00 8363.05 1000.00- .00 4651.95 11715.00 7363.05 711.00- .00 4351.95 11.004.00 6652.05 22.25 .00 4374.20 11004.00 6629'.80 250.00 .00 46.24.20 11004.00 6379.80 250.00 .00 4874.20 11.004.00 6129.80 17.50 .00 4891.70 11004.00 6112.30 250.00 .00 5141.70 11004.00 5862.30 25.00 .00 51.66.70 -11004.00 5837.30 522.66 51.1.24 - 10.00-- .00 6210.60 11004.00 4793.40 1.00.00 .00 6310.60 11004.00 4693.40 100.00 .00 6410.60 11.004.00 4593#40 32.00 .00 .. 6442.60 11004.00 4561..40 350.00 .00 6'792.60 11004.00 4211.46 100.00 .00 6892.60 11004.00 4111.40 100.00 .00 6992.60 11004.00 4011.40 150.00 .00 7142.60 11004.00 3861.40 17#50 .00 71.60.10 11004.00 3843.90 30.00 32.00 .00 7222.10 11004.00 3.181.90 26.00 .00 7248.10 11004.00 3755.90 150.00 .00 7398.10 11004.00 3605.90 5.95 .00 7404.05 11004.00 3599.95 1200.00 .00 .00 1200.00 •1200.00 30.40 .00 30.40 1200.00 1169.60 104.32 .00 -134.72 1200.06 1065.28 64.52 .00 -199.24 1200.00 1000.76 12.80 .00 21.2.04 1200.00 987.96 63.04 000. 275.08 ' 1200.00 924.92 35.20 .00 310.28 1200.00' 889.72 3'7.12 .00 347.40 1.200.00 852.60 •63.04 .00 410.44 1200.00 789#56 63.04 - :39.68 .00 513.16 1200.00 686.84 9/08/94 7/01/93 T'O 6/30/94 -BALANCE FORWARD OPTION- 15.21.07 - - - T R A N S A C T I O N• S - - - - - - BALANCES AND TOTALS TO DATE - - - - - S'RC. INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_' FUND- 1 ACCOUNTi 4120-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993-•94 6 2500:00 .00 .00 2500.00 2500.00 7/19/93 ARROW PRINTING COMPA 5 5203'7 106.48 •.00 106.48 2500:00' 2353.52 7/27/93 PETTY CASH 5 15967 10.79 .00 117.26 2500.00 2382.74 9/03/93 LATHEM TIME CALIF IN 5 024976 48.49- 9/03/93 L.ATHF_'M TIME CALIF IN 5 026363 557.79 9/03/93 VIKING 5 697538 416.18 9/03/93 VIKING 5 '7'3641• 226.09 .00 •1268.83 2500.00 1231.17 9/15/93 VIKING 5 767615 23.55 9/1.5/93 VIKING 5 767616 114.19 9/1.5/93 VIKING 5 775007 167.69 .00 1574.26 2500.00 925.74 •9/28/93 PROFESSIONAL BUSINES 5 6205 61.89 .00 1636.15 2500.00 863.85 11/29/93 VIKING 4 671.1 77.21 77.21 1636.15 2500.00 786.64 11/30/93 VIKING 5 916489 32.68 77.21 1668.83 2500.00 '7:13.96 12/1.3/93 VIKING 5 956530 6711 77.21- 12/13/93 HOLMAN INDUSTRIES 5 5250 16.73 12/13/93 VIKING 5 956530 82.81 .00 1768.37 2500.00 '731.63 1/04/94 TOM G -RMB STAND 6 58.19- .00 1710.18 2500.00 789.82 1/10/94 AT & T 5 30439342 52.41 1/1.0/94 WE:SCOM COMMUNICATION 5 W0280 76.41 .00 1839.00 2500.00 661.00 1/2.4/9.4 DAY -TIMERS INC 5 1339508100 59.24 1/24/94• PROFESSIONAL BUSINES 5 6788 12.93 .00 1.911.17 2500.00 588.83 2/27./94 MID YR Brae TRNSFRS 2• 128 1000.00 2/23/94 MID YR BDGT TRNSFRS 2 128 500.00- .00 1911.17 3000.00 1089#83 3/08/94 DAY -TIMERS INC 5 13776781-1 20.19 .00 1931.36 3000.00 1068.64 3/29/94 PROFESSIONAL BUSINES 5 6619 47.921 3/29/94 PROFESSIONAL. BUSINES 5 7509 79.89 .00 2059.17 3000.00 940.83 4/12/94 VIKING 5 246712 105.31 .00 2164.48 3000.00 835.52 5/31./94 AIRTOUCH CELLULAR 5 0376701 289.85 5/31./94 HOLMAN INDUSTRIES 5 6026 11.52 .00 2465.85. 3000.00 5:34.15 FUND- 1 ACCOUNT 4120-130-001 PRINTING - t 7/01/93 BUDGET FOR 1.993-94 6 2000.00 .00 .00 2000.00 2000.00' 9/03/93 PRINTING PLACE, THE 5 9309'72 183.16 .00 183.16 2000.00 1816.84 10/1.2/93 PROFESSIONAL BUSINES 5 6296 17.19 .00 200.35 2000.00 1799.65 11/29/93 HOLMAN INDUSTRIES 4 6707 21.36 11./29/93 PRINTING PLACE, THE 4 6709 6+1.59 112.95 200.35 2000.00 1686.70 11/30/93 ARROW PRINTING COMPA 5 52402 274.76 11.2.95 475.11 2000.00 1411.94 1./12/94 HULMAN INDUSTRIES 4 6707 21.36-*_ 1/12/94 PRINTING F•LACE, THE 4 6709 91•.59- .00 475.11 2000.00 1524.89 2/08/94 PRINTING PLACE, THE 5 931624 91.89 .00 567.00 2000.00 1433.00 . 3/29/94 PRINTING F'1_.ACE:, THE 5 940309 45.79 .00 612.79 2000.00 1387.21 5/31/94 PRINTING PLACE, THE 5 940731 .45.'79 .00 658.58 2000.00 1341.42 FUND- 1 ACCOUNT 4120-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1.993-94 6 400.00 .00 .00 400.00 400.00 8/17/93'SMART & FINAL S 5913975 62.21 .00 62.21 400:00 337.79 9/15/93 SPARKL.F_.TTS - 5 230192564 24.95 .00 87.16 400.00_ 312.84 12/28/93 COMPACT RADIO TELEPH 5 44171 25.00 12/28/93 COMPACT RADIO' TELEPH 5 44173 '7':3.49 12/28/93 COMPACT RADIO TELEPH 5 44175 '73.49 .00 259.14 400.00 140.86 2/03/94 PETTY CASH 5 17660 4.70 .00 263.84 400.00 136.16 2/23/94 MID YR BDGT TRNSFRS 2 •128 1000.00 2/23/94 MID YR BDGT TRNSFRS 2 128 500.00- .00 .263.84 900.00 636.16 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.21.08 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE REF0 ENCUMBERED • EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETF_D ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- 1 ACCOUNT 4120-132-000 OPERATING SUPPLIES 2/24/94 FRM 41201.17000 2 132 35.00 2/24/94 FRM 4120117000 2 132 20.00 .00 2. 63.84 955.00 691.16 3/01/94 ELITE SOUND 6 CEL.I_.I.IL 4 2793 '174.50 174.50 263.84 955.00 ,`.'116.66 3/29/94 ELITE SOUND & CELLUL 5 11721 2.793 1.74.50--- 3/29/94 ELITE SOUND 6 CF.I_LUl_ 5 1.1721 1.74.52• 3/29/94 PROFESSIONAL BUSINES 5 6619 322.66 .00 761.02 955.00 193.98 4/1.2/94 MOLiIl._MEDIA PAGING SE 5 DCB03'79D 3.65 .00 764.67 955.00 1.90.3:3 5/10/94 MOBILMEDIA PAGING SE 5 BCS0379E 9.95 .00 774.62 955.00 180.38 6/14/94 HOLMAN INDUSTRIES 5 6059 15.54 6/14/94 MOBILMEDIA PAGING SE 5 DCB0379F 9.95 6/14/94 TARGET STORES 5 614245 187.69 .00 987.80 955.00 32.80- FUND- 1 ACCOUNT 4120-143-000 EQUIPMENT 2/24/94 FRM 4120117000 2 132 64.00 .00 .00 64.00 64.00 3/01/94 ELITE SOUND & CELLUL 4 2793 63.57 63.57 .00 64.00 .43 3/24/94 ELITE SOUND & CELLUL 5 11721 2793 63.57- 3/29/94 ,ELITE SOUND & CEL -LUL 5 11 721 63.57 .00 63.5'7 64.00 .43 FUND- 1 ACCOUNT 4130-101-000 SALARIES# REGULAR 7/01./93 BUDGET FOR 1993-44 6' 1.26610.00 .00 .00 126610.00 1.2661.0.00 •7/02/93 P/R ENDING 7/02/93 6 5521.`90 .00 5521.90 126610.00 1.21088.10 7/16/93 P/R ENDING 7/16/93 6 5318.74 .00 10840.64 126610.00 115769.36 7/30/93 P/R ENDING 7/30/93 6 2.706.00 .00 13.546.64 126610.00 113063.36 8/13/93 P/R ENDING 8/.13/93 6 4368.40 .00 17915.04 126610.00 108694.96 8/22/93 P/R ENDING 8/22/93 6 3972.00 .00 21887.04 126610.00 104722.96 9/03/93 NORREI_I.. SERV INC 5 2107334 173.04 9/03/93 NORRELL SERV INC 5 2117858 426.42' 9/0-4/-V3 NC7mEI_.I._ SERV INC: 5'.'x.1.28321 45 7.32 .00 22943.82 126610.00 103666.18 9/05/93 P/R ENDING 9/05/93 6 3972.00 .00 26915.82 126610.00 99694..18 9/15/93 NORREL_L.. SEW INC 5 21:38980 247.20 9/1.5/93 NORI:F_l_I_ SERV INC 5 2149611 262.65 .00 27425.67 126610.00 99184.33 9/19/93 P/R ENDING 9/19/93 6 3972.00 .00 3.139.7.67 126610.00 95212.33 9/28/93 NORREL.I._ SERV INC 5.2160346 333.72 9/28/93 NORRELL SERV INC 5 2173353 370.80 .00 32102.19 126610.00 94507.81 10/03/93 P/R ENDING 10/03/93 6 3972.00 .00 36074.19 1.26610.00 905:35.1.31 1.0/12/93 NORRELL SERV INC. 5 21.84093 494.40 10/12/93 NORRELL SERV INC 5 2195176 463.50 .00 37032.09 126610.00 895'77.91 10/1.7/93 P/R ENDING 10/17/93 6 3972.00 .00 41004.09 126610.00 85605.91 10/27/93 NORRELL SERV INC 5 2206368 494.40 10/2.7/93 NORRELL SERV INC 5 2217429 494.40 .00 41992.89 126610.00 84617.11 1.0/31/93 P/R ENDING 10/31/93 6 3972.00 .00 45964.89 126610.00 80645.11 11/10/93 NORRELL :]ERV IN(' 5 2239:109 494.40 .00 �464E;9.'29 126610.00 80150.71 11/14/93 P/K E:NDING 1.1./14/93 6 4021.55 .00 50480.84 126610.00 76129.16 1.1/28/93 P/R ENDING 11/28/93 6 5188.80 .00 55669.64 126610.00 70940.36 1.1/30/93 NORRE:I...I_ SERV INC 5 2228419 494.40 11./30/93 NORRELL SERV INC . 5 2250791 494.40 11./30/93 NORRELL. SERV INC 5 2261893 494.40 .000 57152.84 I'A61.0.00 69457.16 12/1.2/93 P/R ENDING 12/12/93 6 3972.00 •000 61124.84 126610.00 654803.16 1.2/13/93 NORRELL SERV INC 5 2272725 296.64 1.2/13/93 NORRELL SERV INC 5 228371'7 494.40 .00 61915.88 126610.00 64694.12 12%26/93 P/R ENDING 12/26/93 6 3972.00 .00 65887.88 126610.00 60722.12 12/28/93 NORRELL SERV INC 5 2294391- 296.64 1.2/28%93 NORRI-FLL. SERV INC 5 2305380 444.96 i 9/08/94 --- T R A N S SRC INVOICE'.' REF* DATE DESCRIPTION FUND- 1 ACCOUNT 4130-101-000 SALARIESv REGULAR 12/28/93 NORRELL SERV INC 5 2316850 12/31/93 REV YE *104 2 1/09/94 P/R ENDING 1/09/94 6 1/10/94 NORRELL SERV INC 5 232837'7 1/10/94 NORRELL SERV INC 5 2339504 1./23/94 P/R ENDING 1/23/94 6 1/24/94 NORRELL SER_ V INC: 5 2349447 2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/R ENDING 2/20/94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 4/03/94 P/R ENDING 4/03/94 6 4/17/94 P/R ENDING 4/17/94 6 5/01./94 P/R ENDING 5/01/94 6 5/15/94 P/R ENDING 5/1.5/94 6 5/29/94 P/R ENDING 5/29/94 6 6/12/94 P/R ENDING 6/12/94 6 6/26/94 P/R ENDING 6/26/94 6 6/30/94 ACCRUED P/R 93/94 FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01/93 BUD13ET FOR 1993-94 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 '7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENbING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 7/1.6/93 P/R ENDING 7/1.6/93 6 '7/16/93 P/R ENDING 7/1.6/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING '7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13%93 P/R ENDING 8/1:3/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 17 24 7/01/93 TO 6/30/94 A C T I O N S -- ENCUMBERED EXPENDED OR BUDGETED 60770.00 469.64 4417.00- 4422.00 395.52 296.64 4872.00 296.64 4994.40 4974.00 4923.00 4923.00 4923.00 4923.00 4833.00 4743.00 7178.43 3907.28 39'.x.7.10 1823.00 4.60 129.36 362.60 81.53 2.1.20 4.38 314.27 1039.07 4.41 4.60 314.2'7 1039.10 127.37 78.`9 362.60 8.60 164.1'7 61.92 39.24 3.45 189.42 64.80 24.58 3.45 278.04 240.98 118.05 843.24 6.28 59.05 278.04 -BALANCE FORWARD OPTION-• 15.21.08 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 6'7099.16 126610.00 59510.84 .00 62682.16 1.26610.00 63927.84 .00 67104.16 126610.00 59505.84 .00 67796.32 1.26610.00 58813.68 .00 72668.32 126616.00 5:3941.68 .00 72964.96 126610.00 53645.04. .00 77959.36 126610.00 48650.64 .00 82933.36 126610.00 43676.64 .00 87856.36 126610.00 38'753.64 .00 92779.36 126610.00 33630.64 .00 9'7 702.36 126610.00 28907.64 .00 102625.36 126610.00 23984.64 .00 107458.36 126610.00 19151.64 .00 112201.36 126610.00 14408.64 .00 119379.79 126610.00 7230.21 .00 12328'7.0'7 126610.00 3322.93 .00 127214.17 126610.00 604.17- .00• 129037.17 126610.00 2427.17- .00 .00 60770.00 60770.00 .00 1957.01 60770.00 5e012.99 .00 3896.55 607'70.00 56873.45 .00 4354.75 607'70.00 5641.5.25 .00 5934.17 60770.00 54835.83 9/08/94 DATE DESCRIPTION '7/01/93 TO 6/30/94 - T R A N S A C T I. O SRC INVOICED REF: ENCUMBERED UR BUDGETED FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 .6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93.P/R ENDING 9/05/93 6 9/05/.93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R'ENDING 9/05/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING; 9/19/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/19/93 F'/R ENDING 9/19/93 6 1.0/03/93 P/R ENDING 10/03/93- 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 10/17/93 6 10/1.7/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R`ENDING 10/17/93 6 10/17/93 P/R ENDING 10/17/93 6 10/31/93 P/R ENDING 1.0/31/93• 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 1.0/31./93 6 10/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31./93 6 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 1.1./14/93 6 1.1/1.4/93 P/R ENDING 11./14%93 6 11./14/93 P/R ENDING 1.1/14/93 6 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/1.4/93 6 11/14/93 P/R ENDING 11/1.4/93 6 11./14/93 P/R ENDING 11./14/93 6 ti./28/93 FE'/R ENDING 11./28/93 6 11/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 - 6 1.1/28/93 P/R ENDING 11./28/93 6 11.%28/93 P/R ENDING 11/2.8/93 6 N S - •- EXPENDED 3.45 240.98 114.17 843.26 6.30 3.45 278.04 240.98 114.17 843.24 6.28 59.0`, 278.04 '.x.40.98 114.17 843.26 6.30 59.05 3.45 3.45 278.04 357.13 114.17 843.24 6.28 59.05 357.1.3 114.17 843.26 6.30 59.05 3.45 278.04 93.65 730.80 20.60 59.05 3.45 278.04 357.13 '724.98 20.45 59.77 3.07 2'78.04 3.45 357.13 94.05 20.60 76.69 278.04 "3.45 35.7.13 -••BAL.ANCE FORWARD OPTION- 15.21:09 - - - BALANCES AND TOTALS TO DATE: - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 74.79.42 60770.00 53290.58 .00 9024.63 60'7.70.00 51745.3.7 .00 10569.88 60770.00 50200.12 .00 12231.24 60.770.00 48538.76 .00 13892.64 60770.00 46877.36 .00 15435.36 60.770.00 45334.64 .00 16976.30 607'70.00 43793.70 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.:!1.09 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REFO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED BATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 11/28/93 P/R ENDING 1.1./28/93 6 730.80 11/28/93 P/R ENDING 11/28/93 6 138.31 .00 18581.32 60770.00 •42188.68 1.2/12/93 P/R ENDING 12/12/93 6 25.66 12/12/93 P/R ENDING 12/12/93 6 59.05 12/12/93 P/R ENDING 12/1.2/93 6 3.45 12/1.2/93 P/R ENDING 12/12/93 6 2'78.04 12/12/93 P/R ENDING 12/1.2/93 6 357.13 12/12/93 P/R ENDING 1.2/12/93 6 87.14 12/12/93 P/R ENDING 12/1:/93 6 '730.82 1.2/1.2/93 P/R ENDING 12/1.2/93 6 20.61 .00 20143.22 60770.00 40626.78 1.2/26/93 P/R ENDING 12/26/93 6 25.03 12/26/93 P/R ENDING I'2/26/93 6 3.45 12/26/93 P/R ENDING t2/26/93 6 278.04 1.2/26/93 P/R ENDING 12/26/93 6 3:17.1.3 12/26/93 P/R ENDING 1:2/26/93 6 83.'73 12/26/93 P/R ENDING 12/26/93 6 57.60 .00 20948.20 60770.00 39821.80 12/31./93 REV YE 01.04 2 3.7 1566.00- .00 19382.20 60'770.00 41387.80 1/09/94 P/R ENDING 1/09/94 6 '.'x.0.60 1./09/94 P/R ENDING 1./09/94 6 28.50 1/09/94 P/R ENDING 1/09/94 6 65.58 1/09/94 P/R ENDING 1./09/94 6 4.60 1/.09/94 P/R ENDING 1./09/94 6 309.54 1/09/94 P/R ENDING 1./09/94 6 397.59 1/09/94 P/R ENDING 1/09/94 6 90.52 1/09/94 P/R ENDING 1./09/94 6 730.80 .00 21029.93 60770.06 39740.07 1/23/94 P/R ENDING 1/23/94 6 730.82 1/2.3/94 P/R ENDING 1/23/94 6 341.04 1/23/94 P/R E:NDING 1./23/94 6 20.61 1./23/94 P/R ENDING 1/23/94 6 4:38.05 1./23/94 P/R ENDING 1/23/94 6. 31.33 1/23/94 P/R ENDING 1/23/94 6 72.10 1/23/94 P/R ENDING 1/23/94 6 4.60 1/23/94 P/R ENDING 1/23/94 6 93*89 .00 22762.37 60770.00 38007.63 2/06/94 P/R ENDING 2/06/94 6 94.81 2/06/94 P/R ENDING 2/06/94 6 '730.80 2/06/94 P/R ENDING 2/06/94 6 20.60 2/06/94 P/R ENDING 2/06/94 6 32.10 2/06/94 P/R ENDING 2/66/94 6 '73.87 2/06/94 P/R ENDING 2/06/94 6 4.60 2/06/94 P/R ENDING 2/06/94 6 349.61 2/06/94 P/R ENDING 2/06/94 6 449.05 .00 24517.81• 60'770.00 36252.19 2/20/94 P/R ENDING 2/0/94 6 447.22 2/20/94 P/R ENDING 2/20/94 6 94.65 2/20/94 P/R ENDING 2/20/94 6 730.132 2/20/94 P/R ENDING 2/20/94 6 20.61 2/20/94 P/R ENDING 2/20/94 6 31.97 2/20/94 P/R ENDING 2/20/94 6 73.58 2/20/94 P/R ENDING 2/20/94 6 4.60 2/20/94 P/R ENDING- 2/20/94 6 348.18 .00 26269.44 60770.00 34500#56 /23/94 MID YR BDGT TRNSFRS 2 128 4000.00•- .00 26269.44 56770.00 30500.56 3/06/94 P/R ENDING 3/06/94 6 4.60 3/06/94 P/R ENDING 3/06/94 6 344.61 3/06/94 P/F. ENDING 3/06/94 6 442.63 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21..10 - - - T R A N S A C T I O N S - - - -- - - BALANCES AND TOTALS 1*0 DATE -- - - - SRC INVOICED REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS - 3/06/94 P/R ENDING 3/06/94 6 94.27 3/06/94 P/R ENDING 3/06/94 6 866.27 3/06/94 P/R ENDING 3/06/94 6 24.60 3/06/94 P/R ENDING 3/06/94 6 31.65 3/06/94 P/R,ENDING 3/06/94 6 72.84 .00 28150.91 56770.00 28619.09 3/20/94 P/R ENDING 3/20/94 6 72.84 3/20/94 P/R ENDING 3/20/94 6 344.61 3/20/94 P/R ENDING 3/20/94 6 31..65 3/20/94 P/R ENDING 3/20/94 6 4.60 3/20/94 P/R ENDING 3/20/94 6 442.63 3/20/94 P/R ENDING 3/20/94 6 94.21 3/20/94 P/R ENDING 3/20/94 6 866.30 3/20/94 P/F. ENDING 3/20/94 6 24.62 .00 30032.43 56770.bO 2673-7.57 4/03/94 P/R .ENDING 4/63/94 6 72.84 4/03/94 P/R ENDING 4/03/94 6 4.60 4/03/94 P/R ENDING 4/03/94 6 344.61 4/03/94 P/R ENDING 4/03/94 6 442.63 4/03/94 P/R ENDING 4/03/94 6 94.27 4/03/94 P/R ENDING 4/03/94 6 866.27 4/03/94 P/R ENDING 4/03/94 6 24.60 4/03/94 P/R ENDING 4/03/94 6 31.65 .00 31913.90 56770.00 24856.10 4/17/94 P/R ENLIING 4/17/94 6 31.65 4/1.7/94 P/R ENDING 4/17/94 6 '72.84 4/1.7/94 P/R ENDING 4/17/94 6 4.60 4/17/94 P/R ENDING 4/17/94 6 344.61 4/17/94 P/R ENDING 4/17/94 6 442.63 ' 4/17/94 P/R ENDING 4/17/94 6 94.27• 4/11/94 P/R ENDING 4/17/94 6 866.30 4/17/94 P/R ENDING 4/17/94 6 224.62 .00 33795.42 56770.00 22974.58 5/01./94 P/R ENDING 5/01./94 6 31.08 5/01./94 P/R ENDING 5/01/94 6 71.54 5/01./94 P/R ENDING 5/01/94 6 338.31 5/01/94 P/R ENDING 5/01/94 6 434.54 5/01/94 P/R ENLIING 5/01./94 6 4.60 5/01/94 P/R ENDING 5/OJ./94 6 93.60 5/01./94 P/R ENDING 5/01/94 6 866.27 5/01./94 P/R ENDING 5/01./94 •6 24.60 .00 35659.96 56'770.00 21110.04 5/15/94 P/R ENDING 5/15/94 6 30.52 5/15/94 P/R ENDING 5/1.5/94 6 '70.23 5/15/94 P/R.ENDING 5/15/94 6 4.60 5/15/94 P/R ENDING 5/1.5/94 6 332.01 5/15/94 P/R ENDING 5/15/94 6 426.45 5/15/94 P/R ENDING 5/15/94 6 92.92 5/15/94 P/R ENDING 5/15/94 6 866.30 5/15/94 P/F. ENDING 5/15/94 6 '.'.•'.4.62 .00 37507.,61 567'70.00 19262.39 5/29/94 P/R E:NDTNG 5/29/94 6 111.19 5/29/94 F•/R ENDING 5/.79/94 6 866.27 5/19/94 P4R ENDING 5/29/94 6 •24.60 5/29/94.P/R ENDING 5/::9/94 6 382.94 5/29/94 P/R ENDING 5/29/94 6 45.86 5/29/94 P/R ENDING 5/29/94 6 105.55 5/29/94 P/R ENDING• 5/29/94 6 4.60 5/29/94 P/R ENDING 5/19/94 6 491.86 .00 39540.48 567'70.00 17229.52 9/08/94 7/01/93 1'0 6/30/94 -BALANCE FORWARD OPTION- - - - T R A N S A C T I O N S - - - - BALANCES AND 'TOTALS TO DATE -- - - - - SRC INVOICE* REFO ENCUMBERED 'EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE=TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-109-000 FRINGE BENEFITS 6/12/94 P/R ENDING 6/12/94 6 86.65 6/12/94 P/R ENDING 6/1.2/94 6 730.82 6/12/94 P/R ENDING 6/12/94 6 20.61 6/1.2/94 P/R ENDING 6/12/94 6 24.75 6/1.2/94 P/R ENDING 6/12/94 6 58.11. 6/1.2/94 P/R ENDING 6/12/94 6 4.92 6/1.2/94 P/R ENDING f./1.2/94 6 •267.96 6/12/94 P/R ENDING 6/12/94 6 344.18 6/1.2/94 P/R ENDING 6/12/94 6 3.45 .00 41081.93 56770.00 15688.07 6/22/94 INTERNAL- REVENUE SER 5 18789 36.03 .00 41117.96 567'70.00 15652.04 6/26/94 P/R ENDING 6/26/94 6 267.96 6/26/94 P/R ENDING 6/26/94 6 344.18 6/26/94 P/R ENDING 6/26/94 6 58.40 6/26/94 P/R ENDING 6/26/94 6 86.80 6/26/94 P/R ENDING 6/26/94 6 6.14 6/26/94 P/R ENDING 6/26/94 6 •3.45 6/26/94 P/R ENDING 6/26/94 6 730.80 6/26/94 P/R ENDING. 6/26/94 6 20.60 6/26/94 P/R ENDING 6/26/94 6 24.75 .00 42661.04 56770.00 14108.96 6/:30/94 CLEAR P/R LBLTY 2 21 1113.15 6/30/94 ACCRUED P/R 93/94 2 24 704.00 6/30/94 CLEAR P/R LBLTY 2 26 10.43- 6/30/94 CLEAR P/R LBLTY 2 2'7 113.24 .00 44581.00 56'7'70.00 121.89.00 FUND- 1 ACCOUNT 4130-110-000 ADVERTISING/LEGAL PUBLICITY 7/01/93 BUDGET FOR 1.993-94 6 9000.00 .00 .00 9000.00 9000.00 8/17/93 DESERT SUN, THE 5 540385 2900.20 8/17/93 EL. CHICANO 5 '7493 650.00 8/17/93 PRECINCT REPORTER 5 7/13 & 7/15. 383.04 .00 3933.24 9000.00 5066.76 9/15/93 DESERT SUN, THE 5 552787 1147.08 .00 5080.32 90&0.00 3919.68 10/12/93 DESERT SUN, THE 5 565357 1819.74 .00 6900.06 9000.00 2099.94 1.1./10/93 DESERT SUN, THE 5 577991 936.08 .00 7836.14 9000.00 1163.86 12/13/93 DESERT SUN, THE 5 590706 1132.38 .00 8968.52 9000.00 31.48 1/10/94 DESERT SUN, THE 5 603551 1037.08 .00 10005.60 9000.00 1005.60- 2/08/94 DESERT SUN, THE 5 616520 421..00 .00 10426.60 9000.00 1426.60- 2/23/94 MID YR BDGT T'RNSF'RS 2 128 4000.00 .00 10426.60 13000.00 2573.40 3/08/94 DESERT SUN, THE 5 629595 1258.50 .00 11685#10 13000.00 1314.90 4/12/94 DESERT SUN, THE 5 642787 1177.16 .00 12862.26 13000.00 137.74 5/10/94 DESERT SUN, THE 5 656067 683.64 .00 13545.90 13000.00 545.90- 5/31/94 RCLSFY DESERT SUN 2 10 12:31.86 ' .00 14'777.76 13000.00 1777#76- 6/14/94 DESERT SUN, 'THE 5 669467 888.06 .00 15665.82 13000.00 2665�.82- 6/30/94 DESERT SUN, THE 5 683059 1898.44 .00 17564.26 13000.00 4564.26- FUND- 1 ACCOUNT 4130-111-000 CONTRACT SVCS/PROFES'SIONAL-CONSULT. 7/01./93 BUDGET FOR 1993•-•94 6 6500.00 .00 .00 6500.00 6500.00 2/28/94 RCLSFY DESERT SUN 2 1.0 1231.86 .00 1231.86 6500:00 5268.14 3/31/94 RCLSFY DESERT SUN 2 1.0 1.231.86 3/31/94 RCLSFY DESERT SUN 2 10 12:31..86-•. 3/31./94 RCLSFY/STATE: NET 2 227'089 399 10 2445.00 .00 3676.86 6500.00 21323.14 5/31/94 BOOK PUBLISHING COME' 5-48069 3745.48 5/31/94 RCLSFY DESERT SUN 12 10 1231.86- .00 6190.48 6500.00 309.52 FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS & DUES 7/01/93 BUDGET FOR-1993-94 6 1215.00 .00 .00 1.215.00 ':21.5.00 9/08/94 //01/93 TO 6/30/94 -BALANCE FORWARD OP'T'ION- - - - T R A N S A L' '1' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICED REPO 'ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS & DUES 8/17/93 CALIFORNIA ROSTER 5 14,00 8/1'7/93 CITY CLERKS,ASSOCIAT 5 15.00 8/17%93 WORD PERFECT MAGAZIN 5 .'.x.4,00 .00 113.00' • 1215.00 1102,00 9/15/93 LFAGUE OF CAI-IF. CIT 5 100.00 9/15/93 WEST PUBLISHING COMP 5 686413'769 69.1.5 .00 282.1.5 1215.00 932.85 9/30/93 U.S. POSTMASTER 5 POSTAGE 744.60 9/30/93 RCLSFY LIS POSTMASTER 2 9/93 PST'G 15 744.60- .00 2132.15 1215.00 • 932.85 10/27/93 STATE NET 5 2272089399 2445.00 10/27/93 WEST PUBLISHING COMP 5 69419496 69.15 .00 2796.30 121.5.00 1581.30- 11/10/93 PSTGE RFD/LQ PST OFF 6 23.20- .00 27'73.10 1215.00 1.558.10-- 11/30/93 IN'TL- INST MUNICIPAL S 75.00 .00 2848.1.0 1215.00 1633.10- 12/28/93 DFM ASSOCIATES 5 31.83 .00 '2883.93 1215.00 1668.93- 1/24/94 WEST PUBLISHING COMP 5 '70641392 352.95 .00 3236.88 121.5.00 2021,88- 2/22/94 WEST PUBLISHING COMP 5 71298918 '72.81 .00 3309.69 1215.00 2094.69- 3/22/94 U.S. POSTMASTER 5 18025 917.00 .00 4226.69 1215.00 3011.69- 3/31/94 RCLSFY/STATE NET 2 22'72089399 10 2445.00-- .00 1'781.69 123.5.00 566.69- 4/12/94 NATIONAL- NOTARY ASSN 5 67.95 .00 1849.64 121.5.00 634.64- 4/26/94 WEST PUBLISHING COMP 5 56423 103.44 .00 1953.08. 1215.00 738.08- 5/10/94 INDIO, CITY OF 5 22.00 .00 19'75.08 1215.00 760.08- 5/31/94 WEST PUBLISHING COMP 5 9183:2582 46.85 5/31/94 RCLSFY U.S. POSTMSTR 2 10 917.00- .00 1104.93 1215.00 110.07 6/28/94 WEST PUBL,.ISHING COMP 5 73052055 46.35 .00 1151.28 1215.00 63.'72 FUND- 1 ACCOUNT 4130-115-000 POSTAGE 7/01/93 BUDGET FOR 1993-94 6 37'70.00 .O"O. ..00 3770.00 3770.00 7/02/93 U.S. POSTMASTER 5 15841 937.20 .00 937*20 3770.00 2832.80 9/30/93 RCLSFY US PCIST MASTER 2 9/93 PST'G 15 744.60' .00 1681.80 3'770.00 2088.20 5/31/94 RCLSFY U.S. POSTMST'R 2 30 917.00 .00 2598.80 3770.00 3171.20 FUND- 1 ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01./93 BUDGET FOR 1993-•94 6 650.00 .00 .00 650.00 650.00 11/10/93 A TO -L RENTAL CENTER 4 2740 324.00 324.00 .00 650.06 326.00 11/30/93 A TO Z RENTAL -.CENTER 5 349.96 11/30/93 A TO Z RENTAL CENTER - 5 564224 124.01 11/30/93 SMART & FINAL 5 55.64 324.00 529.61 650.00 203.61- 1/10/94• A TO 7_ RENTAL CENTER 5 01080241.02 98.21 • 324.00 62'7.82 650.00 301.82- 1/12/94 A TO 7- RENTAL CE'NT'ER 4 2'740 324.00- .00 627.92* 650.00 22#113 FUND- 1 ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 7/01/93 BUDGET FOR 1993•-94 6 4910.00' .00 .00 4910.00 4910.00 7/02/93 P/R ENDING 7/62/93 6 100.00 7/02/93 REMB TRVL ADV•-•DOMNGZ. 6 87.57- 7/02/93 REMB TRVL ADV-L CEHR 6 164.73- .00 152'.30- 4910.00 5062.30 7/08/93 LA QUINTA CFIAMRER OF 5 15845 10.00 .00 142.30- 4910.00 5052.30 7/16/93 P/R ENDING 7/16/93 6 100.00 .00 42.30- 4910.00 4952.30 7/26/93 PETTY CASH 5 15965 25.00 .00 17.30- 4910.00 4927.30' 7/31./93 ST PYMT HYATT RONC:Y 2 CK15631 • 1 6'75.00- 7/31./93.TRVI.- AIV A.DOMINQUEZ 2 8 240.00 7/31/93 TRVL ADV L_.CF_:HR 2 8 333..80 .00 1.18.50- 4910.00 5029.50 8/04/93 RE'I'N UNSD FND-•L CEHR 6 189.78 8/04/93 RETN UNSD FUND-DOMGZ. 6 150.19 8/04/93 CEHR, LINDA • 5 16070 364.50, .00 585.97 4910.00 4324.03 8/13/93 P/R ENDING 8/13/93 6 100.00 .00 685.97 4910.•00 4224.03 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- r riu►c .::u - - - T R A N. S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC • INVOICE4 REFti ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 8/17/93 PC TROUBLESHOOTER 5 693 97950 .00 783.47 4910.00 4126.53 8/22/93 P/R ENDING 8/22/93 6 100.00 .00 883.47 4910.00 4026.53 9/02/93 I_.A QUINTA CHAMBER OF 5 16278 10.00 .00 893.47 4910.00 4016.53 9/05/93 P/R E_NDING 9/05/93 6 100.00 .00 993.47 4910.00 3916.53 9/19/93 P/R ENDING 9/1.9/93 6 100.00 .00 1093.47 4910.00 3816.53 9/28/93 PETTY CASH 5 16513 20. 0.0 .00 1.113.4'7 4910.00 3796.53 10/03/93 P/R ENDING 10/03/93 6 100.00 .00 1213.47 4910.00 3696.53 10/12/93 PC TROUBLESHOOTER 5 805 110.00 .00 1323.4'7 4910.00 3586.53 10/17/93 P/R ENDING 10/17/93 6 100.00 .00 1423.47 4910.00 3486.53 10/22/93 PETTY CASH 5 16752 10050 .00 1433.97 4910.00 3476.03 10/27/93 PC TROUBLESHOOTER 5 807 72.50 .00 1506.47 4910.00 340:3.53 10/31./93 P/R ENDING 10/31./9:3 6 100.00 10/31/93 RVS ST PYMT HYATT 2 CK15631 2 675.00 .00 2281..47 4910.00 2628.53 11/02/93 LEAGUE OF CAL.IFORNTA 5 16784 230.00 .00 251.1.47 4910.00 2:398#53 11/05/93 LA QUINTA CHAMBER OF 5 10.00 11/05/93 UNITED WAY OF THE DE 5 15.00 .00 2536.47 4910.00 2373.53 11/10/93 LEAGUE_ OF CALIF. CIT 5 195.00 .00 27:31.47 4910.00 21'78.5'3 11/14/93 P/R ENDING 11/14/93 6 100.00' .00 2831.4'7 4910.00 2078*53 11/17/93 RFD PYM'r•-I.- CHER 6,' 675.00- .00 2156.47 4910.00 2753 # 53 11/28/93 P/R ENDING 11/28/93 6 100.00 .00 2256.47 4910.00 2653.53 1.2/01/93 I._A QUINTA CHAMBER OF 5 1.0.00 .00 2266.47 4910.00 2643.53 12/12/93 P/R ENDING 1.2/12/93 6 100.00 .00 2366.47 4910.00 2543.53 1.2/13/93 FIRSTWORLD TRAVEL OF 5 12863 25.00 .00 2391.'47 4910.00 251.8.53 12/31./93 REV YE 6-104 2 17 80.00- .00 2311.47 4910:00 2598.53 1/05/94 AIV 1.2/8•-12/1.0 SEMAR 6 197.28 1/05/94 LA QUINTA CHAMBER OF 5 17436 10.00 .00 2518.75 4910.00 2391..25 1/09/94 P/R ENDING 1/09/94 6 100.00 .00 2618.75 491.0.00 2291.25 1/23/94 P/R ENDING 1/23/94 6 100.00 .00 2718.75 4910.00 2191.25 2/03/94 PETTY CASH 5 17660 10.50 .00 2729.25 4910.00 2180.75 2/06/94 P/R ENDING 2/06/94 6 100.00 .00 2829.25 4910.00 2080.75 2/08/94 LA QUINTA CHAMBER OF 5 17671 10.00 2/08/94 UNITED WAY OF THE DE 5 17672 30.00 .00 2869.25' 4910.00 2040.75 2/09/94 DESERT BEAUTIFUL 5 17762 11.00 .00 2880.25 4910.00 2029.71 2/20/94 P/R ENDING 2/20/94 6 .100.00 .00 2980.25 4910.00 1929.75 2/24/94 SECRETARY OF STATE 5 72.00 .00 3052o25 4910.00 1857.75 3/06/94 P/R ENDING 3/06/94 6 100.00 .00 ". 3152.25 491.0.00 1757. 75 3/08/94 PC TROUBLESHOOTER 5 1027 120.00 + 3/08/94 LA QUINTA CHAMBER OF 5 17902 10.00 .00 3282.25 4910.00 1627.75 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 3382.25 4910.00 1527.75 4/03/94 P/R ENDING 4/03/94 6 100.00 .00 3482.25 4910.00 1427.75 4/12/94 LA QUINTA CHAMBER OF 5 18.181 10.00 4/12/94 PETTY CASH 5 18183 11.00 4/12/94 UNITED WAY OF THE DE `, 18185 60.00 .00 3563.25 491.0.00 1346.75 4/17/94 P/R ENDING 4/17/94 6 100.00 .00 3663.25 4910.00 1246.'75 5/01/94 P/R ENDING 5/01/94 6 100.00 .00 3763.25 4910.00 1146.75 5/10/94 LA QUINTA CHAMBER OF 5 10.00 00 3773.25 4910.00 1136:75 5/15/94 P/R ENDING 5/15/94 6 100.00 .00 3873.25 4910.00 1036.`75 5/29/94 P/F. ENDING 5/29/94 6 100.00 .00 3973.25 4910.00 9:36.75 6/12/94 P/R ENDING 6/12/94 6 100.00 .00 40'73.25 4910.00 836.75 6/14/94 CVMACC SUPERVISORS B 5 18700 17.50 .UO 4090.75 4910.00 819.25 6/16/94 LA QUINTA CHAMBER OF 5 •10.00 .00 4100:75 4910.00 809.2:9 6/26/94 P/R ENDING 6/26/94 6 100.00 .00 4200.75 4910.00709.25 6/30/94 PETTY CASH 5 18866 35.50 .00 4236.25 4910.00 " 673.75 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.21.12 - - - T R A .N S A C T I O N S - - - - - - BALANCES AND TOTALS TO .DATE - - - - - SRC INVOICED RE:F-- ENCUMBERED EXPENDED UNLIQUIbATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-117-032 MILEAGE REIMBURSEMENT 7/31/93 TRVL ADV L.CEHR 2 8 91.20 .00 91.20 .•UO 91.20- 3/01/94 PETl'Y CASH 5 1'78'76 19.20 .00 110.40 .UO 110.40- :3/1.4/94 BROWN, TONI 5 18019 3'7.64 .00 148.04 .00 1.48.04- 5/10/94 BROWN, TONI 5 34.56 .00. 182.60 .00 182.60- 5/31/94 BROWN-, TONI 5 753.03 5/31/94 BROWN, TONI 5 81.28 .00 1016.91 .00 101.6.91- 6/14/94 BROWN, TONI S 12.16 .00 '1029.07 •.00 1029.0'7- FUND- 1 ACCOUNT 4130-130-006 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1.993-94 6 3200.00 .00 .00 3'200.00 3200.00 7/14/93 RIVERSIDE, COUNTY OF 4 5908 34.59 34.59 .00 3200.00 31'65.41 7/1.9/93 ARROW PRINTING COMPA .5 52037 266.21 '7/19/93 JLIHOLA, SAUNDRA 5 15849 85.08 34.59 351.29 3200.00 2814.12 7/31./93 RIVERSIDE, COUNTY OF 5 162984 28.89 34.59 380.18 3200.00 2'785.2:3 8/23/93 PETTY CASH 5 16241 11.00 34.59 391.18 3200.00 27'74.23 9/03/93 C:OACHELL_A VALLEY OFF 5 45719-0 15:62 9/03/93 RIVERSIDE, COUNTY OF 5 164221 '2'7.66 9/03/93 STOC:KWELL & BINNEY 5 1.14085 18.12 9/03/93 STOCKWELL & BINNEY 5 20:3664 37.86 9/03/93 STOCKWEL.L & BINNEY 5 29398 6.38•- 9/03/93 VIKING 5 '734067' 10.88 9/03/93 VIKING 5 '741408 31.94 9/03/93 VIKING 5 '7515'71 46.12 34.59 573.00 3200.00 2592.41 9/15/93 COACHELLA VALLEY OFF 5 46:329 150942 34.59 723.42 3200.00 2441.99 9/2'7/93 'NEVES OFFICE SUPPLY 4 5935 42.80 77.39 723.42 3200.00 2399.19 10/12/93 STEVES OFFICE_ SUPPLY 5 1148302 5935 42.80- 10/12/93 STEVES OFFICE SUPPLY 5 1148302• 31.17' 34.59 754.59 3200.00 2410.82 10/2'7/93 SEQUOIA PACIFIC SYST 5 1;3.4"7 10/27/93 VIKING 5 840182 68.17 -10/27/93 VIKING 5 851593 25.61 10/27/93 VIKING 5 86.3245 45.95- 34.59 815.89 3200.00 2349.52 11/10/93 STEVES OFFICE SUPPLY 5 1151979 6.67- 11/10/93 STEVES OFFICE SUPPLY 5 11519'79 86.26 11/10/93 STEVES OFFICE: SUPPLY 5 1151979 7.51 11/10/93 STEVES OFFICE SUPPLY 5 11519798 '7.47 11./10/93 STEVES OFFICE SUPPLY 5 1152181 19.46 11/10/93 VIKING 5 88420'7 19.93 34.59 949.85 3200.00 2215.56 11/30/93 STEVES OFFICE SUPPLY 5 1151979E 21.31 34.59 971.16 3200.00 2194.25 12/28/93 VIKING 5 8409 177.64 12/28/93 VIKING 5 991292 20.32 34.59 1169.12 3200.00 1996.29 , 1/1.0/94 RIVERSIDE-, COUNTY OF 5 167862 32.10 34.59 1201.22 3200.00 1964.19 1/24/94 COAC:HEL.LA VALLEY 5 501920 188.02 1/24/94 STOC:KWELL & PINNEY 5 213341 3.88 1/24/94 VIKING 5 '76053 143.72 34.59 1536.84 3200.00 1628.57 3/08/94 VIKING 5 189722. 115.60 34.59 1652.44 3200.00 1512.''7'7 3/29/94 VIKING 5 237568 115.16 34.59 1767.60 3200.00 1397.81 4/12/94 RIVERSIDE, COUNTY OF S 1'70998 17.20 4/12/94 VIKING 5 27:5058 168.19 4/12/94 PETTY CASH 5 181.83 6.49 34.59 1959.48 3200.00 12056.93 5/31/94 VIKING 5 382812 148.27 34.59 2107.75 3200.00 1057.66 6/28/94 RIVERSIDE, COUNTY OF 5 174439 18.'76 34.59 2126.51 3200.00 1038.90 6/.30/94 VIKING 5 456254 390.39 6/30/94 VIKING, 5 472579 :32.89 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.13 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS. 1.0 DATE - - - - - SRC INVOICE4 REPO ENCUMBERED EXPENDED UNLIQUILIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 6/30/94 VIKING 5 473161 214.47 6/30/94 VIKING 5 479256 310.96 34.59 3075.22 3200.00 90.19 FUND- 1 ACCOUNT 4130-130-001 PRINTING 7/01/93 BUDGET FOR 1.993-•94 6 2200.00 .00 .00 2200.00 2200.00 7/1.9/93 ARROW PRINTING COMPA 5 504'72 59..78 .00 594.78 2200.00 1605.22 10/12/93 ARROW PRINTING COMPA 5 51819 568.92 .00 1163.70 2200.00 1036.30 3/29/94 ARROW PRINTING COMPA 5 53151 466.56 .00 16:30.26 2200.00 569#74 FUND- 1 ACCOUNT 4130-132=000 OPERATING SUPPLIES 7/01/93 BUDGET FOR 1993-94 6 5500.00 .00 .00 5500.00 5500.00 7/19/93 DOUBLE PRINTS 1 HOUR 5 '2790 21.88 '7/19/93 DOUBLE PRINTS I HOUR 5 2886 61.80 7/19/93 MCDOWELL AWARDS 5 3248 30.'28 •000 58.96 5500.00 5441.04 7/26/93 PETTY CASH 5 15965 42.59 .00 101.55 5500.00 5398.45 7/31/93 BLUEPRINTER, THE 5 3444 40.18 7/31/93 DOUBLE PRINTS 1 HOUR 5 0002803 11.29 .00 153.02 5500.00 5346.98 8/1.7/93 DOUBLE PRINTS 1 HOUR 5 2864 '7.8'7 8/17/93 JONATHAN GREY AND AS 5 10516 543.22 8/17/93 PRINTING PLACE, THE 5 930857 45.'79 - 8/17/93 VONS 5 5402092804 27.42 8/1.7/93 WAL..-MART STORES INC 5 4182039 • 33.62 .00 810.94 5500.00 4689.06 9/15/93 DOUBLE PRINTS 1 HOUR 5 1935 5.24 .00 816.18 5500.00 4683.82 9/21/93 JUHOL.A, SAUNDRA 5 16494 139.80 .00 955.98 5500.00 4544.02 9/28/93 CADFY 5 101.27 .00 1057.25 5500.00 4442.'75 10/1.2/93 HOLMAN INDUSTRIES S 5115 20.94 10/12/93 MCDOWELL AWARDS 5 3388 103.12 1.0/12/93 NOEL BRUSH AWARDS 5 30343 14.74 .00 1196.05 5500.00 4303.95 10/22/93 PETTY CASH 5 16152 64.04 .00 1.260.09 5500.00 4239.91' 10/27/93 A TO L RENTAL CENTER 5.0107797804 124.01 10/27/93 MCDOWEI-1- AWARDS 5 2503 n 34.09 .00 1418.19 5500.00 4081.81 11./02/93 NATIONAL_ NOTARY ASSN 5 16788 67.95 .00 1486.14 5500.00 4013.E16 11./05/93 CEHR, LINDA 5 72.00 11/05/93 RIVERSIDE COUNTY CLE 5 29.00 .00 1587.14 5500.00 3912.86 1.1/16/93 SMART &-FINAL. 5 17006 89.81 .00 1676.95 5500.00 3823.05 11/30/93 DOUBLE PRINTS 1 HOUR 5 2158 11.63 11./30/93 MARTIN AND CHAPMAN C 5 60:34 11/30/93 MCDOWELL_ AWARDS 5 2574 20.'74 11/30/93 MCDOWELL. AWARDS 5 3404 47.63 .00 1817.29 550.0.00 3682.71 12/01/93 SPIEGEL 5 129.82 1.2/01./93 PETTY CASH 5 17019 8.33 .00 1955.44 5500.00 3544.56 12/13/93 DOUBLE PRINTS 1 HOUR 5 :3025 5.17 1.2/1.3/93 MCDOWELL AWARDS 5 '2657 26.24 .00 1986.85 5500.00 "33513.15 12/20/93 SILVER BELL -L_0 BETFL 6 .57- .00 1986.28 5500.00 3513.72 1.2/28/93 I!OUBLE PRINTS 1 HOUR 5 3035 26.50 12/28/93 DOUBLE PRINTS 1 HOUR 5 3036 9.45 12/28/93 PC TROUBLESHOOTER 5 872 100.00 .00 2122.23 5500.00 3377.77 1/10/94 AL.BE:RTSONS FOOD CNTR 5 603492 309.88 1./10/94 AL..BERTSONS FOOD CNTR 5 603493 109.1'7 1/10/94 .JUHOL..A, SAUNDRA 5 51.20 .00 2592.48 5500.00 2907.52 1/19/94 PETTY CASH 5 17519 15.56 .00 2608.04 5500.00 2851.96 1/24/94 WAL.-MART STQRES,INC S 346:3014 84.82 .00 2692.86 •5500.00 2807:14 2/22/94 DOUBLE PRINTS 1 HOUR 5 3421 6.50 9/08/94 7/01/93 To 6/30/94 -BALANCE FORWARD OPTION- 15#21.13 'r R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- RF -FO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-1-32-000 OPERATING SUPPLIES 2/22/94 DOUBLE PRINTS I HOUR 5 3494 4.56 2/22/94 WAL-MART STORES INC 5 54631e6 107.75 000 2811#67 5500.00 2689.33 3/01/94 PETTY*CASH 5 17876 30#17 .00 '2041.94 5500.00 2658.16 3/08/94 HOLMAN INDUSTRIES 5 5431 70#09 3/08/94 VONS 5 5402092804 5#57 3/08/94 WAL-MART STORES INC 5 5462193 75#93 .00 2993.43 5500.00 2506#57 3/14/94 BROWN, TONT 5 18019 59.96 .00 3053*39 5500.00 2446.61 3/29/94 DOUBLE PRINTS I HOUR 5 3941 4916 .00 3057#55 5500*00 2442*45 4/12/94 MCDOWELL AWARDS 5 3048 165,40 4/12/94 PETTY CASH 5 18183 9.05 000 3232.00 5500o00 2268*00 4/26/94 DESERT SANDS UNIFIED S 6267 36000 4/26/94 DOUBLE PRINTS I 1-40UR 5 35*75 4#94 4/26/94 DOUBLE PRINTS I 'HOUR 5 3769 4*17 4/26/94 PALM DESERT STATIONE . 5.'x.'29275-0 '75 * 43 .00 3352#54 5500.00 2147*46 5/10/94 BROWN, TONT 5 113'.22 5/10/94 MCDOWELL AWARDS 5 3119 30.82 .00 3496*58 5500#00 2003*42 5/31/94 COACHELLA VALLEY 5 54525 185.87 5/31./94 DOUBLE PRINTS I HOUR 5 4019. 5.33 5/31/94 MARTIN AND CHAPMAN C 5 94359 181.71 000 3869#49 5500.00 1630.51 6/14/94 BROWN, TONI 5 3018 6/14/94 SMART & FINAL 5 2554467 49.7'7 .00 3922.44 5500.00 1577.56 6/28/94 DOUBLE PRINTS I HOUR 5 4320 2.08 6/29/94 HOLMAN INDUSTRIES 5 6075 8000 .00 3932.52 -5500.00 1567.4e 6/30/94 DOUBLE PRINTS I HOUR 5 4320 2.08 6/30/94 MCDOWELL AWARDS 5 1765 226#84 6/30/44 PETTY CASH 5 18866 36#28 .00 4197*72 5500*00 1302.28 FUND- 1 ACCOUNT 4130-143-012 COMPUTER HARDWARE 2/23/94 MID YR APPROPRIATION 2 125 3500.00 .00 000 3500.00 3500#00 FUND- 1 ACCOUNT 4130-143-100 EQUIPMENT -CAP 6/16/94 GATEWAY 2000 4 3032 3800#34 6/16/94 COMPUTER GALLERY 4 3034 221.5925 6015.59 .00 *00 6015.59- 6/28/94 COMPUTER GALLERY 5 R08938. 3034 2215.25- 6/28/94 COMPUTER GAL.LERY 5 R08938 2215#25 3800#34 2215#25 000 6015.59- 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967 3'792.98 .00 6008*23 .00. 600e.23- FUND- 1 ACCOUNT .4150-101-000 SALARIES, REGULAR 7/01/93 BUDGET FOR 1993--94 6 256608.00 *00 *00 256608.00 256609.00 7/02/93 P/R ENDING 7/02/93 6 9237*60 #00 923'7.60 256608#00 247370*40 7/16/93 P/R ENDING 7/16/93 6 9226.00 .00 18463#60 256608.00 238144.40 7/30/93 P/R ENDING '7/30/93 6 5160.50 000 23624410 256608#00 232983990- 8/13/93 P/R ENDING 8/13/93 6 10321#00 .00 33945.10 256608.00 222662.90 8/22/93 P/R ENDING 8/22/93 6 10321#00 .00 44266.10 256608400 21*2341.90 9/05/93 P/R ENDING 9/05/93 6 103*74*00 .00 54640#10 256608#00 20196*7*90 9/19/93 P/R ENDING 9/19/93 6 103*74.00 .00 6501.4.10 256608#00 191593.90 10/03/93 P/R ENDING .1.0/03/93 6 103*74*00 .00 '75388#10 256608.00 181219.90 10/17/93 P/R ENDING 10/17/93 6 10374.00 #00 85762.10 256609400 170845.90 10/31/93 P/R ENDING 10/31/93 6 10374.00 *00. 96136;10 256608.00 160471.90 11/14/93 P/R ENDING 11/14/93 '6 10374.00 .00 106510#10 2.`'.16608.00150097*90 11/28/93 P/R ENDING 11/28/93 6 10890.63 400 117400.73 256608.00 13920*7*27 12/12/93 P/R ENDING 12/12/93 -6 10374#00 .00 1277*74#73 256608.00 128833.27 9/00/94 7/01/93 1*0 6/30/94 -BALANCE FORWARD OPTION- 15#21.14 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-101-000 SALARIES,' REGULAR 12/26/93 P/R ENDING 12/26/93 6 13846.64 #00 141621*37 256608.00 114986.63 12/31/93 REV YE 0104 2 17 7390.00- .00 134231937 256608.00 122376#63 1/09/94 P/R ENDING 1/09/94 6 '7842.00 000 .1420'73o37 256608*00 114534.63 1/23/94 P/R ENDING 1/23/94 6 7842.00 too 149915o37 256608*00 106692.63 2/06/94 P/R ENDING 2/06/94 6 12817.00 .00 1.62732.37 256608#00 93875.63 2/20/94 P/R ENDING 2/20/94 6 10329.50 .00 173061*87 256608*00 83546.13 3/06/94 P/R ENDING 3/06/94 6 10329.50 000 183391*.37 256608.00 73216*63 3/20/94 P/R ENDING* 3/20/94 6 10329.50 .00 193"t'20.8'7 256608*00 62887.13 4/03/94 P/R ENDING 4/03/94 6 10329.50 too 204050#37 256608900 52557963 4/17/94 P/R ENDING 4/17/94 6 11381#75 .00 215432*12 256608*00 41175.88 5/01/94 P/R ENDING 5/01/94 6 10167.73' #00 225599.e5 256608.00 31.008415 5/15/94 P/R ENDING 5/15/94 6 1.01.313.00 .00 235737.85 256608.00 208*70.15 5/29/94 P/R ENDING 5/29/94 6 10138.00 .00 245875*85 256608.00 10732*15 6/12/94 P/R ENDING 6/12/94 6 10138.00 000 256013*85 256608.00 594*15 6/26/94 P/R ENDING 6/26/94 6 10138.00 too 266151#85 256608*00 9543#85- 6/30/94 ACCRUED P/R 93/94 2 24 4105900 000 270256*85 256608*00 13648.85- FUND- 1 ACCOUNT 4150-101-020 SALARIESt OVERTIME 7/30/93 P/R ENDING 7/30/93 6 '29*31 .00 29*31 .00 29.31- FUND- 1 ACCOUNT 4150-109-000 PERS 7/01/93 BUDGET FOR 1993-94 6 103626.00 .00 .00 103626.00 103626#00 7/02/93 P/R ENDING 7/02/93 6 135#41 7/02/93 P/R ENDING 7/02/93 6 1295.75 7/02/93 P/R ENDING 7/02/93 6 16.36 *7/02/93 P/R ENDING 7/02/93 6 646.63 7/02/93 P/R ENDING 7/02/93 6 183*36 7/02/93 P/R ENDING 7/02/93 6 560#45 7/02/93 P/R ENDING 7/02/93 6 6*90 #00 2844.86 103626.00 100781#14 *7/16/93 P/R ENDING 7/16/93 6 16.38 7/16/93 P/R ENDING 7/16/93 6 135.24 7/16/93 P/R ENDING, 7/3.6/93 6 645*82 7/16/93 P/R ENDING 7/16/93 6 559.75 7/1.6/93 P/R ENDING 7/16/93 6 1.83#25 7/16/93 P/R ENDING 7/16/93 6 6.90 *7/16/93 P/R ENDING 7/16/93 6 1295.80 .00 56ee*00 103626.00 97938*00 7/30/93 P/R ENDING 7/30/93 6 313t09 7/30/93 P/R ENDING 7/30/93 6 '75.25 7/30/93 P/R ENDING 7/30/93 6 361#24 7/30/93 P/R ENDING 7/30/93 6 8.05 7/30/93.P/R ENDING 7/30/93 6 94#96 .00 ,6540.58 103626.00 97085. 42 8/13/93 P/R ENDING 8/1.3/93 6 193#98 8/13/93 P/R ENDING 8/13/93 6 1640#41 8/13/93 P/R ENDING 8/1.3/93 6 17#82 8/13/93 P/R ENDING 8/1.3/93 6 151.12 8/13/93 F*/R ENDING 8/13/93 6 8*05 8/1.3/93 P/R ENDING 8/13/93 6 722*47 8/1.3/93 P/R ENDING 8/13/93 6 626.3.8 .00 9900*61 103626.00 93725.39 8/22/93 P/R ENDING 8/2' 2/93 6 193.98 8/22/93 P/R ENDING 8/22/93 6 1640.46 8/22/93 P/R ENDING 8/22/93 6 626.18 .9/22/93 P/R ENDING 8/22/93 6 17.85 8/22/93 P/R ENDING 8/22/93 6 151.12 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 1.5.21.15 T R A N S A C T 1 0 N S - - - - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICED REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 O 8/22/93 P/R ENDING 8/22/93 6 8005 8/22/93.P/R ENDING 8/22/93 6 722*47 .00 13260**72 103626*00 90365.28 9/05/93 P/R ENDING 9/05/93 6 1.640*41 9/05/93 P/R ENDING 9/05/93 6 726.18 9/05/93 P/R ENDING 9/05/93 6 17.02 9/05/93 P/R ENDING 9/05/93 6 1.51.89 9/05/93 P/R ENDING 9/05/93 6 8.05 9/05/93 P/R ENDING 9/05/93 6 629.39 9/05/93 P/R ENDING 9/05/93 6 194.50 #00 16628#96 103626.00 86997*04 9/19/93 P/R ENDING 9/19/93 6 17.85 9/19/93 P/R ENDING 9/19/93 6 151.89 9/19/93 P/R ENDING 9/19/93 6 8.05 9/19/93 P/R ENDING 9/1.9/93 6 '726.19 9/19/93 P/R ENDING 9/19/93 6 629.39 9/19/93 P/R ENDING 9/19/93 6 194.50 9/19/93 P/R ENDING 9/19/93 6 1640.46 000 19997#28 103626*00 83628.72 1.0/03/93 P/R ENDING 10/03/93 6 151.89 10/03/93 P/R ENDING 10/03/93 6 8.05 10/03/93 F'/R ENDING 10/03/93 6 '726.18 10/03/93 P/R ENDING 10/03/93 6 932.72 3.0/03/93 P/R ENDING 10/03/93 6 194*50 10/03/93 P/R ENDING 10/03/93 6 1640*41 10/03/93 P/R ENDING 1.0/03/93 6 17.82 000 2366e.95 103626.00 79957#15 10/17/93 P/R ENDING 10/1.7/93 6 8005 10/17/93 P/R ENDING 10/17/93 6 726.18 10/1*7/93 P/R ENDING 10/17/93 6 932.72 1.0/17/93 P/R ENDING 10/17/93 6 194*50* 10/1.7/93 P/R ENDING 10/17/93 6 1640.46 10/17/93 P/R ENDING 10/1.7/93 6 17.85 10/17/93 P/R ENDING 10/17/93 6 151.89 .00 27340.50 103626.00 1.0/31/93 P/R ENDING 10/31/93 6 726.18 10/31/93 P/R ENDING 10/31/93 6 932*72 1.0/31/93 P/R ENDING 10/31/93 6 159*31 10/31/93 P/R ENDING 10/31/93 6 1438.49 10/31/93 P/R ENDING 10/31/93 6 40.90 10/31./93 P/R ENDING 10/31/93 6 151.89 1.0/31/93 P/R ENDING 10/31/93, 6 8.05 000 30*79e*04 103626.00 72827#96 11/14/93 P/R ENDING 11/14/93 6 932.72 11/14/93 P/R ENDING 11/1.4/93 6 159#31 11/14/93 P/R ENDING 11/14/93 6 1433.71' 11/14/93 P/R ENDING •11/14/93 6 45#09 11/14/93-P/R ENDING 11/1.4/91 6 151.89 11/14/93 P/R ENDING 11/14/93 6 '726.18 11/14/93 P/R*ENDING 11/14/93 6 8*05 000. 34254#99 103626.00 693*71001 11/28/93 P/R ENDING 11/28/93 6 163*44 11/28/93 P/R ENDING 11/28/93 6 1439#49 11/28/93 P/R ENDING 11/28/93 6 45.18 11/28/93 P/R ENDING 11/28/93 6 1.59.38 11/2(3/93 P/R ENDING 11/28/93 6 . 9.05 1.1/28/93 P/R ENDING 11/28/93 6 726.18 11/28/93 P/R ENDING 11/28/93 6 932.72 .00 37728#43 1036260005 65897.5-7 12/12/93 P/R ENDING 12/12/93 6 1.4313.53 12/12/93 P/R ENDING 12/12/93 6 45.24 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.27..15 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE0, REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'L'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000 NUBS 12/12/93 P/R ENDING 12/12/93 6 65.99 12/12/93 P/R ENDING 12/12/93 6 151.89 12/12/93 P/R ENDING 1.2/1.2/93 6. 8.05 12/12/93 P/R ENDING 12/1.2/93 6 '726.18 1.2/12/93 P/R ENDING 1.2/1.2/93 6 932.72 12/12/93 P/1`4 ENDING 1.2/12/93 6 148.56 .00 41245.59 103626.00 62380.41 1.2/26/93 P/R ENDING i.2/26/93 6 87.24 12/26/93 P/R ENDING 1.2/26/93 6 200.79 1.2/26/93 P/R ENDING 1.2/26/93 6 6.90, 12/26/93 P/R ENDING 12/26/93 6 969.26 12/26/93 P/R ENDING 12/26/93 6 1244.95 12/26/93 P/R ENDING 12/26/93 6 263.57 .00 44018.30 103626.00 59607.70 12/31/93 RCLSFY7/1--12/1ACTVTY 2 14 30.36- 12./31/93 REV YE 4104 2 1.7 22'76.00- .00 41'711.94 103626.00 61914.06 1/09/94 P/R ENDING 1/09/94• 6 1297.28 1./09/94 P/R ENDING 1./09/94 6 36.90 1/09/94 P/R ENDING 1./09/94 6 49.41 1/09/94 P/R ENDING 1/09/94 6 548.94 1./09/94 P/R ENDING 1/09/94 6 113.73 1/09/94 P/R ENDING 1/09/94 6 6090 1/09/94 P/R ENDING 1/09/94 6 705.0.7 1/09/94 P/K ENDING 1/09/94 6 58.81 .00 44528.98 103626.00 59097.02 1./23/94 P/R ENDING 1./23/94 6 1.297.:50 1/13/94 P/R ENDING 1/23/94 b 36.93 1/23/94 P/R ENDING 1/23/94 6 49.41 1/23/94 P/R ENDING 1/23/94 6 1.13.73 1/23/94 P/R ENDING. 1/23/94 6 6.90 1/23/94 P/R ENDING 1/23/94 6 548.94 1./23/94 P/R ENDING 1/23/94 6 705.07 1/23/94 P/R E:NI:IING 1/23/94 6 58.81 .00 4'7346.07 103626.00 56279.93 2/06/94 P/R ENDING 2/06/94 6 129.7.28 2/06/94 P/R ENDING 2/06/94 6- 41.20 2/06/94 P/R ENDING 2/06/94 6 49.41 2/06/94 P/R ENDING 2/06/94 6 185.87 2/06/94 P/R ENDING 2/06/94 6 548.94 2/06/94 P/R ENDING 2/06/94 6 308.46 2/06/94 P/R ENDING 2/06/94 6 705.07 2/06/94 P/R ENDING 2/06/94 6 228.45 2/06/94 P/R ENDING 2/06/94 6 6.90 .00 50.717.65 103626.00 52908.35 2/20/94 P/R ENDING 2/20/94 6 1297.30 2/20/94 P/R ENDING 2/20/94 6 41.22:? 2/20/94 P/R ENDING 2/20/94, 6 49.41. 2/20/94 P/R ENDING 2/20/94 6 149.80 2/20/94 P/R ENDING 2/20/94 6 154.23 � 2/20/94 P/R ENDING 2/20/94 6 6.90 2/20/94 P/R ENDING 2/20/94 6 548.94 2/20/94 P/R ENDING 2/26/94 6 705.07 2/20/94 P/R ENDING 2/20/94 6 143.63 .00 53814.15 103626.00 4981.1.85 3/06/94 P/R ENDING 3/06/94 6 6.90 3/06/94 P/R ENDING 3/06/94 •6 548.94 3/06/94 P/R ENDING 3/06/94 6 41.20 3/06/94 P/R ENDING 3/06/94 6 49.41 3/06/94 P/R ENDING 3/06/94 6 149.80 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.15 - - - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE -w REF'S ENCUMBERED EXPENDED UNL_IQUIDAT`ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES •BUDGET BALANCE FUND- 1 ACCOUNT 4150-109-000- 3/06/94 P/R ENDING 3/06/94 • 6 154.23 3/06/94 P/R ENDING 3/06/94 6 '705.07 3/06/94 P/R ENDING 3/06/94 6 143.63 3/O6/94 P/R ENDING 3/06/94 6 1297.28 .00 56910.61 103626.00 46'715.39 3/20/94'P/R ENDING 3/20/94 6 548.94 3/20/94 P/F. FINDING 3/20/94 6 '705.07 3/20/94 P/R ENDING 3/20/94 6 143.63 3/20/94 P/R ENDING 3/20/94 6 1297.30 3/20/94 P/R ENDING 3/20/94 6 49.41 3/20/94 P/R ENDING 3/20/94 6' 154.23 3/20/94 P/R ENDING 3/20/94 6 6.90 3/20/94 P/R ENDING 3/20/94 6 41*22 3/20/94 P/I; ENDING 3/20/94 6 149.80 .00 60007.11 103626.00 43618.89 4/03/94 P/R ENDING 4/03/94 6 41.20 4/03/94 P/R ENDING 4/03/94 6 49.41 4/03/94 P/R ENDING 4/03/94 6 •149.80 4/03/94 P/R ENDING 4/03/94 6 154.23 4/03/94 P/R ENDING 4/03/94 6 6.90 4/03/94 P/R ENDING 4/03/94 6 548.94 4/03/94 P/R ENDING 4/03/94 6 705.07 4/03/94 P/R E:NDING 4/03/94 6 143:63 4/03/94 P/R ENDING 4/03/94 6 1451.10 .00 63257.39 103626.00 40368.61 4/17/94 P/R ENDING 4/17/94 6 182.92 4/17/94 P/R ENDING 4/17/94 6 41.22 4/1.7/94 P/R ENDING 4/17/94 6 1451.12 4/17/94 P/R ENDING 4/17/94 6 64.50 4/17/94 P/R ENDING 4/17/94 6 166.50 4/17/94 P/R ENDING 4/17/94 6 '77.1.1 4/17/94 P/R ENDING 4/17/94 6 8.05 4/17/94 P/R 6:i`N:ING 4/1.7/94 6 '709.66 4/1.7/94 P/R ENDING 4/1'7/94 6 911.50 .00 66869.97 103626.00 36756.03 5/01/94 P/R ENDING 5/01/94 6 140.73 5/01/94 P/R ENDING 5/01./94 6. 1451.10 5/01./94 P/R ENDING 5/01./94 6 41.20 5/01/94 P/R ENDING 5/01./94 6 64.50 5/01./94 P/R ENDING 5/01/94 6 709.66 5/01/94 P/R ENDING 5/01./94 6 148.90 5/01/94 P/R ENDING 5/01/94 6 1.84 5/01/94 P/R ENDING 5/01/94 6 8.05 5/01/94 P/R ENDING 5/01/94 6 911.50 .00 70347.45 103626.00 33278.55 5/15/94 P/R ENDING 5/1.5/94 6 64.50 5/15/94 P/R ENDING 5/.1.5/94 6 148.4-1- 48.475/15/94 5/15/94 P/R ENDING 5/1.5/94 6 709•.66 5/15/94 P/R ENDING 5/15/94 6 911.50 5/1.5/94 P/R ENDING 5/1.5/94 6 8.05 5/15/94 P/R ENDING 5/15/94 6 140.51 5/1.5/94 P/R ENDING 5/15/94 6 1451'.12 5/15/94 P/R ENDING 5/15/94 6 41.22 .00 '73822.48 1036'.•'_6.00 29803.52 5/29/94 P/R ENDING 5/29/94 6 45.20 5/29/94 P/R ENDING 5/29/94 6 64.50 5/29/94 P/R ENDING 5/29/94 6 148.47 5/29/94 P/R ENDING 5/29/94 6 8.05 5/29/94 P/R ENDING 5/29/94 6 709.66 9/08/94 TO 6/30/94 ---BALANCE FORWARD OPTION- 1592191.6 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -W REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET) BALANCE FUND- 1 ACCOUNT 4150-109-000 5/29/94 P/R ENDING 5/29/94 6 ,9" 911.50 5/29/94 P/R ENDING 5/29/94 6 140*53 5/29/94 P/R ENDING 5/29/94 6 1592931 #00 7*7442#68 103626*00 26183*32 6/1.2/94 P/R ENDING 6/1.2/94 6 1592.35 6/1.2/94 P/R ENDING 6/1.2/94 6 709.66 6/1.2/94 P/R ENDING 6/1.2/94 6 911.50 6/12/94 P/R ENDING 6/12/94 -6 45.23 6/1.2/94 P/R ENDING 6/1.2/94 6 64#50 6/12/94 P/R ENDING 6/12/94 6 148.47 6/1.2/94 P/R ENDING 6/1.2/94' 6 8.05 6,/12/94 P/R ENDING 6/12/94 6 140.51 000 81062*95 103626#00 22563.05 6/22/94 INTERNAL REVENUE SER 5 18789 79.26 .00 B1142921 103626*00 22483#*79 6/26/94 P/R ENDING 6/26/94 6 911.50 6/26/94 P/R ENDING 6/26/94 6 140.51 6/26/94 P/R ENDING 6/26/94 6 1592#31 6/26/94 P/R ENDING 6/26/94 6 45920 6/26/94 P/R ENDING 6/26/94 6 64.50 6/26/94 P/R ENDING 6/26/94 6 148.47 6/26/94 P/R ENDING 6/26/94 6 8#05 6/26/94 P/R ENDING 6/26/94 6 709*66 000 84762#41 103626*00 18963.59 6/30/94 CLEAR P/R LBLTY 2 21 2506.16 6/30/94 ACCRUED P/R 93/94 2 24 1449.00 6/30/94 CLEAR P/R LRLTY 2 26 23*48- 6/30/94 CLEAR P/R LBLTY 2 2*7 254.94 000 88949*03 103626#00 14676997 FUND- I ACCOUNT 4150-111-000 CONTRACT SERVICES 7/01/93 BUDGET FOR 1993-94 6 18100000 *00 000 18100000 18100000 10/1.2/93 CONRAD & ASSOCIATES 5 93--5307 5800.00 10/12/93 HINDERLITER DE LLAMA 5 1012 300600 .00 6100000 181.00.00 12000o00 11/10/93 CONRAD & ASSOCIATES 5 93-5391 3500000 .00 9600*00 18100.06 8500.00 11/30/93 CONRAD & ASSOCIATES 5 1600.00 .00 11200*00 1.8100.00 6900.00 1/24/94 HINDERLITER DE LLAMA 5 1013 300*00 .00 11500.00 18100.00 6600#00 3/08/94 CONRAD & ASSOCIATES 5 94-5039 386.00 .00 1.1886.00 18100.00 6214*00 3/29/94 CONRAD & ASSOCIATES 5 94-503B 18'7'7.00 .00 13*763*00 181.00*00 4337.00 4/12/94 CONRAD & ASSOCIATES 5 94-5084 2051*00 .00 15814*00 18100.00 2286.00 4/26/94 HINDERLITER DE LLAMA 5 1014 300.00 .00 16114.00 18100.00 1986.00 5/10/94 CONRAD & ASSOCIATES 5 945104 2357.22 '5/10/94 CONRAT.Jl & ASSOCIATES 5 945105 20*70*60 5/10/94 CONRAD & ASSOCIATES 5 945106 659*43 .00 21201.*25 18100000 3101*25- 6/14/94 CONRAD & ASSOCIATES 5 94-5159 6/3.4/94 CONRAD & ASSOCIATES 5 94-5160 1034.28 6/14/94 CONRAD & ASSOCIATES 5 94--5161 10'76.10 .00 24063.37 18100*00 5963.37-- 6/30/94 CONRAD & ASSOCIATES 5 94-5210 1284*69 6/30/94 CONRAD & ASSOCIATES 5 94-5250 5000400 6/30/94 EISENHOWER IMMEDIATE 5 1*78000 6/30/9A HINDERLITER nF LLAMA 5 1015 300000 000 30826.;06 18100.00 12726#06- FUND- I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01/93 BUDGET FOR 1993--94 6 435.00 .00 .00 435.00 435#00 ,7/19/93 STATE CONTROLLER 5 20.00 #00 20*00 435#00 415#00 11/30/93 C.S.M.F.O. 5 1630 '100.00 000 120.00 435.00 315#00 12/28/93 NATIONAL NOTARY ASSN 5 26*00 .00 146.00 435.00 289#00 4/1.2/94 cm*rA 5 '75.00 9/08/94 7/01/93 'TO 6/30/94 -BALANCE FORWARD 01=TION- 1:5x21.1'7 - - - T R A N S A. C T I O N S - - - - - -- BALANCES. AND 1.O•rALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED -UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-114-610 PUBLICATIONS/DUES 4/12/94 WALL STREET JOURNAL 5 267.22 .00 488.22 435.00 53.22- 4/26/94 BUREAU BUSINESS FRAC 5 5166624U• 153.36 .00 641.58 435.00 206.58- 5/31/94 GOVT FINANCE OFFICER- 5 49.00 5/31/94 M T A U S is C 5 15.00 .00 705.58 435.00 270.58-• 6/29/94 PETTY CASH 5 18792 18.1.9 .00 7:3.77 435.00 288.77- FUND- 1 ACCOUNT 4150-116-000 RENT/OFFICES 7/01./93'FENADY, GEORGE 5 1120.00 .00 1120.00 .00 1120.00- 7/31./93 FENADY, GEORGE 5 1120.00 .00 2240.00 .00 2240,00- 9/30/93 RCLSFY RENT JIJL./AUG 2 13 2240.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 4150-117-000 TRAVEL & MEETINGS 7/01/93 BUDGET FOR 1993•-94 6 5210.00 .00 .00 521.0.00 521.0900 7/02/93 P/R ENDING 7/02/93 6 100.00 .00 100.00 5210.00 5.110.00 7/16/93 P/R ENDING 7/16/93 6 100.00 .00 200.00 5210.00 •5010.00 7/2'7/93 PETTY CASH 5 15967 15.00 .00 215.00 5210.00 4995.00 7/31/93 CLEAR SUSPENSE 2 7.3 '72.54 .00 287.54 5210.00 4922.46 8/13/93 P/R ENDING 8/13/93 6 100.00 .00 387.54 5210.00 4822.46 8/1.'7/93 CALIF STATE ASSOCIAT `; 50.00 .00 437.54 5210.00 47'72.46 8/22/93 P/R ENDING 8/22/93 6 100.00 .00 537.54 5210.00 4672.46 8/23/93 PETTY CASH 5 16241 22.00 .00 559.64 5210.00 4650.46 9/05/93 P/R ENDING- 9/05/93 6 100.00 .00 659.54 5210.00 4550.46 9/19/93 P/R ENDING 9/19/93 6 100.00 .00 '759.54 5210.00 4450.46 . 9/28/93 PETTY CASH 5 .16513 56.00 .00 815.54 5210.00 4394.46 10/03/93 P/R ENDING 10/03/93 6 100.00 .00 915.54 5210.00 4294#46 1.0/06/93 PALM DESERT* CITY OF 5 16639 13.00 .00 928.54 5210.00 4281.46 10/17/93'P/R ENDING 10/17/93 6 100.00' i .00 1.028.54 5210.00 4181946 10/22/93 PENTY CASH- 5 16752 26.00 .00 1054.54 5210.00 4155.46 10/31/5'3 P/R ENDING 10/31/93. 6 100.00 .00 1154.54 5210.00 4055.46 11/05/93 LA GUINTA CHAMFER OF 5 10.00 .00 1164.54 5210.00 4045.46 11./7.4/93 P/R ENDING 11/14/93 6 100.00 .00 1264.54 527.0.00 3945.46 11/28/93.P/R ENDING 11/28/93 6 100.00 .00 1364.54 5210.00 3845.46 12/12/93 P/R ENDING 12/12/93 6 100.00 .00 1464.54 5210.00 3.745.46 12/28/93 NATIONAL NOTARY ASSN 5 •98.00 .00 1562.54 5210.00 3647.46 12/31/93 REV YE 4104 2 1.7 80.00- .00 1482.54 5210.00 3727.46 1/10/94 JIM WOODS 5 17438 985.00 .00 2467.54 5210.00 2'742.46 1/4/94 SMAR'r & FINAL. 5 8697013 46.04 .00 251.3*58 5210.00 2696.42 1/25/94 ANCHOVIES 5 17625 120.00 .00 2633.58 521.0.00 2576.42 2/03/94 PETTY CASH 5 17660 40.00 .00 2673.58 5210900 2536.42 2/22/94 NATIONAL SEMINARS 5 98.00 .00 27.71.58 5210.00 2438.42 3/01./94 PETTY CASH 5 17876 50.39 .00 2821.97 5210.00 2388.03 4/12/94 LA GUI.NTA CHAMBER OF 5 18181 10.00 .00 2831.97 5210900 2378.03 4/17/94 P/R ENDING 4/17/94 6 100.00 .00 2931.9.7 521.0.00 22•78.03 5/01/94 P/R ENDING 5/01/94 6 100.00 .00 3031.97 521.0.00 2178.03 5/15/94 P/R ENDING 5/1.5/94 6 100.00 .00 3131.97 521.0.00 2078.03 5/17/94 .PETTY CAS14 5 185'25 10.00 .00 3141.9.7 5210.00 2068.03 5/29/94 P/R ENDING 5/29/94 6 100.00 .00 3241.97 5210.00 1968.03 6/12/94 P/R ENDING 6/1.2/94 6. 100.00 .00 3341.97 521.0.00 1868.03 6/1.3/94 PARZONKO, RICHARD 5 18699 1220.80 .00 4562#77 5210.00 647.23 6/14/94 J R P CONSULTING 5 182.60 .00 4745.3•7 5210.00 464.63 6/26/94 P/R ENDING 6/26/94 6 100.00 .00 4845.37 5210.00 364.63 6/30/94 PETTY CASH 5 18866 39.57 .00 4884.94 5210.00 325.06 FUND- 1 ACC -, "'T 4150-117-•032. MILEAGE REIMBURSEMENT '7/01/93 BUI FOR 1993--94 6 1450.00 .00 .00 1450.00 L450.00 9/08/94 7/01/93 TO 6/:30/94 --BALANCE FORWARD OPTION- 15.21.17 - - - T R A N S A C T I O N S - - - - - - BALANC'E'S AND TOTALS TO DATE - - - - - SRC INVOICE REFY ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE_ FUND- 1 ACCOUNT 4150-117-032 MILEAGE REIMBURSEMENT 7/26/93 PETTY CASH 5 15965 123.B4 .00 123.84 1450.00 1326.16 7/31./93 RISLEY,JOHN 5 51.21 .00 175.05 1450.00 12'74.95 8/23/93 PETTY CASH 5 1.6241 58.05 .00 233.10 1450.00 121.6.90 9/03/93 OtREILl_Y, TOM 5 94.40 .00 327.50 1450.00 1122.50 9/.28/93 PETTY CASH 5 16513 136.80 .00 464.30 '1450.00 985.70 10/22/93 PETTY CASK 5 16752 91.52 .00 55;k.82 1450.00 894.18 12/01/93 PETTY CASH 5 17019 171.20 .00 72.7.02 1450.00 722.9B 12/15/93 PETTY CASH 5 17194 60.00 .00 787.02 1450.00 662.98 2/03/94 PETTY CASH 5 17660 248.32 .00 1035#34 1450.00 414.66 2/22/94 RISLEY,JOHN 5 40.32 .00 1.075.66 1450.00 374.34 . 3/01./94 PETTY CASH 5 1.7876 13'.08 .00 1207.74 1450.00 2 42.26 4/12/94 PETTY CASH 5 IBIE13 121.44 .00 13'2'7.1B 1450.00 120.82 5/1.8/94 PETTY CASH 5 MAY 94 110.88 .00 1440.06 1450.00 9.94 6/30/94 PETTY CASH 5 18866 162.70 .00 1602.76 1450.00 152.76- FUND- 1'ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTG 7/01/93 BUDGET FOR 1993•-94 6 3000.00 .00 .00 3000.00 3000.00 •7/30/93 BROWN, DIANA 5 JUL 93 50.00 7/30/93 GII._REATH, HELEN T `S JUL 93 :10.00 7/30/93 LEWIS, TOM 5 JUL_ 93 50.00 •7/30/93 SALES, BRUCE F 5 JUL 93 50.00 .00 200.00 3000.00 2800.00 9/30/93 BROWN, DIANA 5 SEP 93 50.00 9/30/93 GI1._REATH, I-IF_.LEN T 5 SEP 93 50.00 g 9/30/93 LEWIS, TOM 5 SEP 93 50.00 9/30/93 SAI ES, BRUCE F 5 SEP 93 50.00 .00 400.00 3000.00 2600.00 10/29/93 BROWN, DIANA 5 OCT 93 50.00 10/29/93 GILREATH, HELEN T 5 OCT 93 50.00 •10/29/93 LEWIS, TOM 5 OCT 93 50.00 10/29/93 SALES, BRUCE F 5 OCT 93 50.00 10/29/93 WILSON, DR JACK M 5 OCT 93 50.00 .00 650.00 3000.00 2350#00 1.2/01/93 BROWN, DIANA 5 NOV 93 50. 00 12/01/93 GII_.REATH, HELEN T 5 NOV 93 50.00 12/01/93 LEWIS, TOM 5 NOV 93 50.00 12/01/93 WIL_aON, DR JACK M 5 NOV 93 50.00 .00 850.00 3000.00 2150.00 1.2/29/93 BROWN, DIANA 5 DEC 93 50.00 1.2/29/93 GII_.REATH, HELEN T 5 DEC 93 50.00 12/29/93 LEWIS, TOM 5 DEC 93 50.00 12/29/93 SALES, BRUCE F 5 DEC 93 50.00 1 12/29/93 WILSON, DR JACK M 5 DEC 93 50.00 .00 1100.00 3000.00 1900.00 1./31./94 GIL.REATH, HELEN T 5 JAN 93 50.00 1/31/94 LEWIS, TOM 5 JAN 93 50.00 1/31/94 SALES, BRUCE F 5 JAN 93 50.00 1/31/94 WILSON, DR JACK M 5 JAN 93 50.00 .00 1300.00 3000.00 1'700.00 2/28/94 BROWN, DIANA 5 FEB 94 50.00 2/28/94 GII_.REATH, HELEN -T 5 FEB 94 50.00 2/28/94 LEWIS, TOM 5 FEB 94 50.00 2/28/94 SALES, BRUCE F• 5 FEB 94 50.00 .00 1500.00 3000.00 1500.00 3/31./94 DROWN,'DIANA 5 MAR 94 50.00 3/31/94 GIL..REATH, HELEN T 5 MAR 94 50.00 3/31./94 LEWIS, TOM 5 MAR 94 50.00 3/31./94 WILSON, DR JACK M 5 MAR 94 50.00 .00 1700.00 3000.00 1300.00 4/29/94 BROWN, DIANA 5 APR 94 50.00 4/29/94 GILREATH, HELEN T 5 APR 94 50.00 .9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION - T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE6 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRip,rioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTG.• 4/29/94 SALES, BRUCE F 5 APR 94 50.00 000 1850.00 3000.00 1150.00 5/25/94 BROWN, DIANA 5 MAY 94 50.00 5/25/94 GILREATHt HELEN T 5 MAY 94 50400 5/25/94 LEWIS, TOM 5 MAY 94 50.00 5/25/94,SALES, BRUCE F 5 MAY 94 50.00 5/25/94 WILSON, DR JACK M 5 MAY 94 50.0 , 0 .00 2100#00 3000000 900000 6/30/94 BROWN, DIANA 5 JUN 94 50#00 6/30/94 GILL ATH, HELEN T 5 -JUN 94 50.00 6/30/94 LEWIS, TOM S. JUN 94 50#00 6/30/94 SALES, BRUCE F 5 JUN 94 50#00 *00 2300#00 3000.60 700.00 .FUND- 1 ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 9/03/93 IMPERIAL IRRIGATION 5 780183729 30.78 9/03/93 IMPERIAL IRRIGATION 5 780184115 33o70 .00 64.48 .00 64.48- FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993--94 6 3300000 .00 .00 3300.00 3300.00 7/14/93 COACHELLA VALLEY OFF 4 5871 137.e1 137#81 .00 3300.06 3162*19 7/19/93 COACHELLA VALLEY OFF 5 45044 5871 i37.81- 7/1.9/93 ARROW PRINTING COMPA 5 52037 106.413 7/19/93 COACHELLA VALLEY OFF 5 45044 133#29 .00 239.77 3300#00 3060*23 8/05/93 STEVES OFFICE SUPPLY 4 6766 15.03 15#03 239.77 3300#00 3045620 8/17/93 STEVES OFFICE SUPPLY 5 1141421 14.54 8/17/93 VIKING 5 684603 28.38 8/17/93 VIKING 5 684604 83#94 8/17/93 VIKING 5 693105 2#13 8/17/93 VIKING 5 694511 134#46- 8/17/93 VIKING 5 698580 9.56 e/17/93 VIKING 5 707787 .10#02 15.03 521.80 3300.00 2763 17 9/03/93 COACHELLA VALLEY OFF 5 459`.16•-•0 22.14 9/03/93 COACHELLA VALLEY OFF 5 46097-0 39.47 .9/03/93 COACHELLA VAI LEY OFF F1 46158-0 4.66 9/03/93 COACHELLA VALLEY OFF' 5 48169-0 35.12 9/03/93 HOLMAN INDUSTRIES 5 5052 136#23 9/03/93 STEVES OFFICE SUPPLY 5'.1142631 1.1.13 15#03 3300.00 2514.42 9/15/93 STEVES OFFICE SUPPLY 5 1145668 32.80 15.03 803.35 3300..00 2461.62 9/17/93 VIKING 4 6081 69.90 84#93 1303.35 3300*00 2411#72 9/27/93 VIKING 4 6094 57#45 142*38 803.35. 3300#00 2354*27 3.0/11/93 DATA --CAL 4 2722 13'7.00 10/11/93 COACHELLA VALLEY OFF 4 60E36 13.67 10/11/93 COACHELLA VALLEY OFF 4 608'7 61.60 10/11/93 COACHELLA VALLEY OFF 4 68:59 15.03 369.69 .803.35 3300.00 2126*97 10/1.2/93 VIKING 5 839712 6081 69.90- 10/12/c/3 COACHELLA VALLEY OFF 4710*7 41.82. 10/1.2/93 VIKING .5 5 839712 45#68 299.78 e90.85 3300*00 2109#37 10/20/93 VIKING 4 6101 85.88 305#66 890.85 3300#00 2023*49 10/27/93 COACHELLA VALLEY OFF 5 47493 6087 61.66-- 10/27/93 COACHELLA VALLEY OFF 5 47289 6839 15.03-- 10/27/93 CQACl--lEl LA - VALLEY OFF 5 47289 14.31 1.0/27/93 COACHELLA VALLLY OFF 5 47493 32.20 10/27/93 COACHELLA VALLEY OFF 5 47520 8#43 10/27/93 COACHELLA VALLEY OFF 5 47543 33*86 10/27/93 VIKING 5 820035 43*79 309.03 1023.44 3300.00 1967#53 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.21.18 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'O DATE - - -•- - SRC INVOICE_-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATF_D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 1..0/31/93 SRV CHG DPOSIT SLIPS 2 , 2 13.63 309.03 1.03'7.07 3300.00 1953090- 11/10/93 COACHEL.LA VALLEY OFF 5 47767 116.11 11/1.0/93 STEVES OFFICE SUP'P'LY 5 1152983 165.79 11/1.0/93 VIKING 5 883165 90.50 •309.03 1409.47 5300.00 1581.50 11/29/93 QUILL CORPORATION 4 609:3 40.05 1.1./29/93 STEVES OFFICE SUPPLY 4 6094 31.4'7 380.55 1409.47 3300.00 1509.98 1.1./30/93 QU.T.I_I_ CORPORATION `:; 900'7830 26.59 11/30/93 10/93 MM SRV CH(3 2 14 16.00 380.55 1452.06 3300.00 1467.39 12/13/93 STEVES OFFICE SUPPLY 5 11556458 6094 31.47- 12/13/93 QUILL_ CORPORATION 5 9063323 4.213 12/1.3/93 STEVES OFFICE SUPPLY S 1155645A 3.59 12/13/93 STEVES OFFICE_ SUPPLY 5 11556458 17.89 12/13/93 VIKING 5 755548 32.18 349.08 1520.00 3300.00 1.430.92 12/28/9:3 COACHEI._L.A VALLEY 5 49214 112.28 12/28/93 STEVES OFFICE SUPPLY 5 1157656 48461 1.2/28/93 STEVES OFFICE SUPPLY 5 11576568 6.24 349.08 1687.13 3300.00 1263.'79 12/31./93 BNK CR SVC CNG 2 2 13.63- 349.08 1673.50 3300.00 12'77.42 1./1.0/94 BUSINESS RECORDS CUR 5 4108694 77.85 1/1.0/94 BUSINESS RECORDS COR 5 41013'764 104.36 349.08 1855.71 3300.00 1095.21 1/12/94 DATA --CAL 4 2722 137.00- 1/1.2/94 VIKING 4 6084 57.45- 1/1.2/94 COACHEL_LA VALLEY 4 6086 1.3.67- 1/12/94 AUTL.L.. CORPORATION 4 6093 40.05•- 1/1.2/94 VIKING 4 6101 85.88- 15.03 1855.71 3300.00 1429.26 1/19/94 PE'(TY•CASH 5 17519 19.33 15.03 1875.04 3300.00 1409.93 1/24/94 STEVES OFFICE SUPPLY 5 1160509 91.86 1./24/94 STEVES OF'F'ICE SUPPLY 5 1160509A 5.50 1/24/94 S'fF_VE:S OFFICE SUPPLY 5 1161848 57.59 15.03 2029,99 3300.00 1254.98 2/03/94 PETTY CASH 5 17660 40.00 15.03 2069.99 3300.00 1214.98 2/08/94 G1OBAL EQUIPMENT C(3M 5 14009038 1.54.80 1.5.03 2224.79 3300.00 1.060.18 2/22/94 ARROW PRINTING ING C:OMPA 5 52848 2'76.38 15.03 2501.17 • 3300.00 783.80 3/08/94 STEVES OFFICE SUPPLY 5 1165540 41.80 15.03 2542.97 3300.00 '742.00 3/29/94 C:OACHEL.LA VALLEY 5 52145--0 61.69 15.03 2604.66 3300.00 680.31 4/12/94 CATHEDRAL CITY OFFIC 5 1.56665 .35.16 4/1.2%94 CA'T(•IEDRAI_ CITY OFFIC 5 '7906 31.56- 4/12/94 STEVES OFFICE_. SUPPLY 5 1170715 69.58 15.03 2677.84 3300.00 607.1:3 4/26/94 STEVES OFFICE SUPPLY 5 11'72357 40.22 4/26/94 STEVES OFFICE SUPPLY `; 1172807 43.55 4/26/94 STEVES OFFICE: SUPPLY 5 1.1'73162 38.47 15.03 2800.08 3300.00 484.139 5/10/94 STEVES OFFICE SUPPLY 5 11'75537 122.41 15.03 2922.49 3300.00 362.48 5/31./94 COACHEL_LA VAI..I_EY 5 5435 111.52 5/31./94 STEVES OFFICE SUPPLY 5 11'76909 59.43 5/31/94 STEVES OFFICE SUPPLY 5 1177152 6.24 15.03 3099.68 3300.00 185.29 6/1.4/94 STEVES OFFICE SUPPLY 5 11.78856 104.43 15.03 3204.11 3300.00 80.86 6/28/94 STEVES OFFICE SUPPLY ' ' 5 1180947 206#20 6/28/94 STEVES OFFICE SUPPLY 5 1180947A 24.05 6/28/94 STEVES OFFICE SUPPLY 5 1181182 33.71. 15.03 3468.07 3300.00 183.10- 6/30/94 ABLE RIBBON TECH 5 O43054 60.65 6/30/94 COACHEI. LA VALLEY 5 52145-2 40.84 6/30/94 STEVES OF'F'ICE SUPPLY 5 1180947-1 85.08- 6/30/94 STEVES OFFICE_ 13UPPLY 5 1182572 13.02 15.03 3497.50 3300.00 212.53- FUND- 1 ACCOUNT 4150-130-001 PRINTING 7/01/93 BUI""'- FOR 1993-94 6 4500.00 .00 .00 4500.00 1500.00 9/00.1/94 7/G1/93 TO 6/30/94 --BALANCE FORWARD OPTION--. 1."ri.21.19 - - - T R A N S A C T 'I O N s- - - - - - BALANCES AND 'TOTALS 7`0 DATE - - - - - SRC INVOICE# REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION • OR BUDGETED ENCUMBRANCES 4 EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-130-001 PRINTING - 7/31/93 PRINTING PLACE., THE 5 930747 274.76 .00 274.76 4500.00 4225.24 8/05/93 DATA DISCOUNT CORPOR 4 2638 .367#58 367.58 274.76 4500.00 3857.66 8/7.7/93 DATA DISCOUNT CORPOR 4 2638 3675.80 8/17/93 DATA DISCOUNT CORPOR 4 2638 3308.22- 8/1.7/93 ARROW PRINTING COMPA 5 52066 826.22 735.16 1100.98 4500.00 2663.86 8/1.8/93 DATA DISCOUNT CORPOR 4 2638 :?567.58-- 8/18/93 DATA DISCOUNT CORF'OR 4 9999 367.58 7:35.16 1100.98 4500.00 2663.86 8/19/93 DATA DISCOUNT CORPOR 4 9999 367.58- 367.58 1.100.98 4500.00 3031.44 9/03/93 ARROW PRIN'riNG COMPA 5 52161 172.40 367.58 1273.38 4500.00 2859.04 9/15/93 KINKO'S 5 9100166579 661.59 367.58 1934.97 4500.00 2197.45 11/30/93 CENTURY FORMS 5 29241 716.76 367.58 2651.73 4500.00 1480.69 12/2e/93 ARROW PRINTING COMPA 5 5251'7 82.43 367.58 2734.1.6 4500.00 1398.26 1%10/94 ARROW PRINTING COMPA 5 52658 68.83 1/1.0/94 ARROW PRINTING COMPA 5 52692 163.74 367.58 2966.73 4500.00 1165.69 2/08/94 DATA DISCOUNT CORPOR 5 7933 409.44 367.58 3376.17 4500.00 756925 3/29/94 PRINTING PLACE,'THE 5 9403'74. 91.59 367.58 3467.76 4500.00 664.66 FUND- 1 ACCOUNT 4150-132-000 OPERATING SUPPLIES "7/01 /93 BUDGET FOR 1993-94 6 2700.00 f UO .00 2700.00 2 700.00 7/19/93 C:OACHELL.A VALLEY OFF 5 45.2'7 5868 26.67- 7/19/93 C:OACHELL.A VALLEY OFF 5 4512.7 28.02 26.67- 28.02 x2700.00 2698.65 8/17/93 COACHELLA VALLEY OFF 5 44410 2.47- 8/17/93 HOLMAN INDUSTRIES 5 5022 9.25 26.67- 34.80 2700.00 2691.87 9/03/93 UNIVERSITY COPY SYST 5 202468 175.94 26.67- 210.74 •2'700.00. 2515.93 9/15/93 5 1`:;03 50.00 26.67- 260.74 2.700.00 2465.93 9/17/93 QUILL CORPORATION 4 6807 v 129.'25 9/17/93' QUILL CORPORATION 4 6810 39.66 142.24 260.74 2700.00 2297.02 9/28/93 QUILL- CORPORATION 5 8451876 6807 129.25-- 9/28/93 QUILL.. CORPORATION 5 8464935 6810 39.66- 9/28/93 QUILL CORPORATION 5 8451876 129.25 9/28/93 C•1L.11I.A.. CORPORATION 5 8464935 :34.90 9/28/93 sTEVES OFFICE SUPPLY 5 11464'72 350.19 26.67-- 7'-!5.08 2700.00 1951.59 9/30/93 MM SRV CI -IG 2 13 7.50 9/30/93 VOID STATE CONTROLL.R 2 CK 15695 13 100.00- 26.67- 682.58 •2700.00 2044.09 10/27/93 STATE CONTROL.I...ER 5 1.00.00 26.67- 782.58 2700.00 19.44.09 1.1/30/93 REV BK CNC; 2 19 8.50- 26.67- 774.08 2700.00 1952.59 1/20/94 MCGL.ONE SERVICES INC 5 29843B14 58.45 26.67- 832.53 2700.00 1894.14 1/24/94 BUSINESS RECORDS COIR `i 4728208 1395.36 26.67- 222'7.89 2700.00 498.'78 1/26/94 RIVERSIDE CC REC:ORDE 5 17626 29.00 26.67- 2256.89 2700.00 469.'78 3/08/94 HOLMAN INIiUSrRIES 5 5431 52.16 26.67- 2309.05 2700.00 417.62 3/29/54 COACHELL..A VALLEY 5 52.145-1 33.98 3/39/94 ' HO11...MAN INDUSTRIES 5 5471 25.79 26.67- 2368.8.1 2700.00 357.86 4/1.2/94 NATT.ONAL- NOTARY ASSN 5 31.48 26.67- 2400.29 • 2'700.00 326.38 4/26/94 M T A U S 6 C 5 80.00 26.6'7- 2480.29 2'700.00 246.38 5/10/94 GLOBAL- EQUIPMENT COM 5 14056182 250.83 26.67-• 2731.12 2700.00 4.45•- 6/1.4/94 ABLE_ RIBBON TECH 5 042242 135.87' 26:67-• 2866.99 2700.00 140.32- 6/23/94 CONNECTING POINT 4 3040 334.38 307.71 2866.99 2700.00 474.70- 6/29/94 PETTY CASH 5 18792 24.79 307.71 2891.78 2700.00 499.49- 6/30/94 CONNECTING POINT 5 3394 355.26 307. 71 3247.04 2700.00 854.75- FUND- 1 -ACCOUNT 4150-143-100 EQUIPMENT -CAP 6/23/94 CONNECTING POINT 4 3042 645.42- 645.42 .00 .00 645.42- 6/30/94 GATEWAY 2000 4 2851 2475.20 9/08/94 7/01/93 TO 6/:.30/94 BALANCE- F'CIRWARD OPTION- 1:;.21.20 - - - T R A N S A C: T I O N S - - - -.- - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-W REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4150-1437100 EQUIPMENT-CAP 6/30/94 CONNECTING POINT 5 3426 645.42 3120.62 645.42 .00 3766.04•- FUND- 1 ACCOUNT 4151-132-000 OPERATING SUPPLIES 6/30/94 PETTY CASH 5 18866 62.24 .00• 62.24 .00 62.24- FUND-. 1 ACCOUNT 4190-101-020 SALARY, OVE:R'TIME 2/20/94 P/R ENDING 2/20/94 6• 183.89 .00 183.89 .00 183.89- FUND- 1 ACCOUNT 4190-109-000 FRINGE BENEFITS 2/20/94 P/R ENDING 2/20/94 6 2.67 2/20/94 P/R ENDING 2/20/94 6 4.18 2/20/94 P/R ENDING 2/20/94 6 14.28 2/20/94 P/R ENDING 2/20/94 6 .42 2/20/94 P/R ENDING 2/20/94 6 1.16 .00 22.71 .00 22.71- FUND- 1 ACCOUNT 4190-110-000 ADVERTISING-JOB RECRUITMENT •7/01/93 BUDGET* 'FOR 1993-94 6 4500.00 .00 .00 4500.00 •4500.00 8/04/93 LEAGUE OF CALIF. CIT 5 473 16065 136.00 .00 136.00 4500.00 4364.00 8/1.7/93 DESERT SUN, THE 5 540380 261.79 8/17/93 HISPANIC HOTLINE° 5 156.00 8/17/93 JOBS AVAILABLE 5 316039 156.00 .00 709.'79 4500.00 3790.21 8/30/93 PETTY CASH 5 AUG 93 5.60 .00 715.•39 4500.•00 3784.61 9/03/93 LEAGUE. OF CAI-IF. CIT 5 25933 136.00 .00 851 .39 4500.00 3648.61 9/15/93 DESERT SUN, THE 5 552784 1761.47 9/15/93 JOBS AVAILABLE 5 317048 •79.20 .00 2692.06 4500.00 1807.94 9/28/93 WESTERN CITIES MAGAZ 5 26118 323.00 .00 3015.06 4500.00 1484.94 11/10/93 BOOMER, STEVE 5 200.00 .00 3215.06 4500.00 184.94 11./30/93 COSPE_R, DAVID M 5 253.64 .00 3468.70 4500.00 1031.30 1/10/94 HISPANIC HOTLINE. 5 FIN DRTR 158.00 1/10/94 JOBS AVAILABLE 5 326031 93.60 .00 3720.30 4500.00 •779.70 1/24/94 JOBS AVAILABLE 5 401036 194.40 .00 3914.70 4500.00 585..50_ 2/08/94 CALIF' PARK & REC SOC 5:310 50.00 .00 3964.70 4500.00 535.30 2/22/94 C.S.M.F.O. S 226 184.00 2/22/94 DESERT SUN-, THE 5 616515 10'72.50 2/22/94 PRESS ENTERPRISE, TH 5 130541 295.52 .00 5516.72 4500.00 1016.72- 2/23/94 MIIi YR BDGT TRNSFRS 2 128 1000.00 .00 5516.72 5500.00 16.72- 3/08/94 PUBLIC SERVICE SKILL 5 500.00 .00 6016.72 5500.00 516.72- 4/12/94 DESERT SUN, THE S 642782 2s8.27 .00 6304.99 5.500.00 804.99-, 4/26/94 JOBS AVAILABLE 5 40.7044 181.44 4/26/94 PRESS ENTERPRISE, TH 5 130541MAR 433.50 .00 6919.93 5500.00 1419.93•- FUND- 1 ACCOUNT 4190-111-•000 SERVICES-CUSTODIAL 7/31/93 ECONO SEWER SERVICES 5 42594 130.00 .00 130.00 .00 130.00- 8/17/93 ECONO SEWER SERVICES 5 42619 260.00 8/17/93 GENERAL_ CLEANING SER 5 5526 819.:35 8/17/93 WE:L..CH t S UNIFORM RENT 5 0174904 167,09 .00 1376.44 .00 13'76.44-- 9/1.5/93 HISPANIC HOTI...INF- 5 SE:P93 11.7.00 .00 1493.44 .00 1.493.44- 9/28/93 ECONO SEWER SERVICES 5 42779 1.30.00 .00 1623.44 .00 1623.44- 10/ 12/93 DANNY P S FEST CONTROL_ 5 AC:378 25.00 1.0/12/93 ECONO SEWER SERVICES S 42826 130.00 .00 178.44 .00 1778.44- 10/27/93 ECONO SEWER SERVICES 5 42943 130.00 .00 1908.44 .00 1908.44- 1.1/1.0/93 DANNY'S PEST CONTROL 5 :378 25.00 11/10/93 ECONO SEWER SERVICES 5 431.76 130.00 9/08/94 '7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.20 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1.0 DATE - - - - - SRC INVCIICE0 REF-_ ENCUMBERED EXPENDED UNL.IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND- 1 ACCOUNT 4190--111-000 SERVICES -CUSTODIAL 11/10/93 ECONO SEWER SERVICES 5 4320.7 58.00 .1.1/10/93 GENERAL_ CLEANING SER 5 5623 4:.`•',0.00 .00 2541.44 .00 2541.44- 1.7/30/93 DESERT JANITOR SERVI 5 1804 2707.00 11/:30/93 •EC,C)NO SEWER SERVICES 5 43241 130.00 .00 53'78.44 .00 53.78.44- 12/28/93 DANNY # S PEST CONTROL. 5 379DE::C 50.00 12/28/93 ECONO SEWER SERVICE..£+ S 43044 260.00 .00 5688.44. .UO 5688.44•- 1/24/94 ECONO SEWER SERVICES 5 43599 260.00 .00 5948.44 .00 5948044- 2/08/94 ECONO SEWER SERVICES 5 4.3654 260.00 .00 6208.44 .00 6208.44-- 3/08/94 ECONO SEWER SIcRVICES 5 43849 260.00 .00 6468.44 .00 6468.44- 3/29/94 ECONO SEWER SERVICES CE:S S 43997 300.00 .00 6 768.44 .00 6768.44- 4/12/94 EC:ONCI SEWER SERVICES 5 44176 300. 00 .00 7068.44 .UO '7068.44•- 5/10/94 ECONCI SEWER SERVICE'S 5 44165 300.00 .00 7368.44 .00 7368.44- 5/31./94 ECONO SEWER SERVICES 5 44313 300.00 5/31/94 RCI. SFY CITY YRD EXP 2 12 .148.•79 5/31/94 RCLSFY CUSTODIAL SRV 2 13 2707.00-= .00 5110.23 .00 5110.23- 6/1.4/94 kE:CC1NO SEWER SERVICES 5 444:39+ 300.00 .00. 5410.23 .00 5410.23- 6/28/94 ECONO SEWER SERVICES 5 44417 300.00 .00 5710.23 .00 5710.23- FUND- 1 ACCOUNT 4190-111-010 SERVICES -EMPLOYEE EXAMS 7/01/93 BUDGET FOR 1993•-94 6 1000.00 .00 .00 1000.00 1000.00 7/31/93 EISENHOWER IMMEDIATE 5 E19.00 .00 89.00 1000.00 911.00 9/03/93 EISENHOWER IMMEDIATE 5 89.00 .00 1.78.00 1000.00 822.06 9/28/93 EISENHOWER IMMEDIATE 5 5E5809 59.00 .00 237.00 1000.00 '763.00 10/27/93 EISEN140WER IMMEDIATE 5 318.00 .00 555.00 1000.00 445.00 12/13/93 EISENHOWER IMMEDIATE 5 40.7.00 .00 962.00 1000.00 38.00' 12/28/93 EISENHOWER IMMEDIATE 5 248.00 .00 1210.00 1000.00 210.00- 1/31/94 VOID EISENHOWER 2 CIC 17318 9 248.00- .00 •962.00 1000.00 38.00 3/08/94 EISENHOWER IMMEDIATE 5 108.00 .00 10.70.00 1000.00 70.00- 3/29/94 EISENHOWER IMMEDIATE 5 JAN 94 178.00 .00 1248.00 1000.00 248.00- 4/7.2/94 STEPHENSON MT.i, RODER 5 80.00 .00 1328.00 1000.00 328.00- 5/31/94 EISENHOWER IMMEDIATE 5 APR 94 1.78.00 .00 1506.00 1000.00 506.00- 6/28/94 EISENHOWER IMMEDIATE: 5 82455 99.00 .00 1595.00 1000.00 595.00- 6/30/94 VOID/EISENHOWER 2 CK 18595 12 178.00- .00 1417.00 1000.00 417.00- FUND- 1 ACCOUNT 4190-111-030 SERVICES CONTRACT - CLAIMS SVC •?/01/93 BUDGET FOR 1993-94 6 12000.00 .00 .00 12000.00 12000.00 11/10/93 C.V.J.P.I.A 5 L094-•03 250.00 .00 250s00 12000000 11750.00 1.2/1.:3/93 C.V.J.P.I.A is L094-03 250.00 .00 500.00 12000.00 11500.00 1.2/28/93 C.V.J.P.I.A 5 L094•••04- 495.00 .00 995.00 1.2000.00 11005.00 3/08/94 C.V..I.P.I.A 5 L093••-12 150.44 .00 1145.44 12000.00 10854.56 6/28/94 C.V.J.P.I.A 5 L094711 350.00 '.00 1495.44 12000.00 10504.56 FUND- 1 ACCOUNT .4190-112-000 INSURANCE-LIABILITY/CASUALT•Y 7/01./93 BUDGET FOR 1993-•94 6 188500.00 .00 .00 188500.00 188500.00 7/19/93 C.V..I.P.I.A 5 5 113232.00 •7/19/93 DRIVER, ROBT F 5 382939 4841.00 000 118073.00 1.88500.00 '70427.00 9/28/93 DRIVER, ROBT F 5 391.78:3 6557. 00 .00 124630.00 188500.00 63870.00 10/27/93 A•-1 RENTS 5 003240 1035.00 .00 125665.00 188500.00 62835.00 1.1/30/93 EMPLOYMENT DI.':V DEBT/ 5 93203537 907.09 .00 1.26572.09 188500.00 61927.91 1.2/03/93 EMPLOYMENT DEV DEPT/ 5 9320;3537 17063 4.57 .00 126576.66 188500.00 61923.34 12/23/93 POLICY REFL',•••R DRIVER 6 :?53.00- .00 126323.66 188500.00 621.76.34 2/08/94 EMPLOYMENT DEV DEPT/ 5 932-0353-7 198.09 .00 126521.75 188500.00 61978.25 2/22/94 EMPLOYMENT DEV DEI" -'T/ 5 932-0353-7 142.11 .00 ' 126663.86 188500.00 618.36014 9/08/94 7/01/93 I'D 6/30/94 -BALANCE FORWARD OPTION-- 50 i!1..21 T R 'A N S 'A C T 1 0 N. S - - - - - - BALANCES AND TOTALS TO DATE - -- - - - SRC INVOICES REFOW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 5/10/94 EMPLOYMENT DEV DEPT/ 5 932--0353-7 3169989 400 129833#75 188500000 58666*25 5/31/94 COACHELLA VALLY INSU 5 20597 782900 000 1:30615. 75 188500900 57894*25 6/14/94 COLLINS.., R DOUGLAS 5 94-029 742.10 *00 131357. 85 I88500.00 5*7142.15 FUND--' I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/93 BUDGET FOR 1.993-94 6 24050.00 .00 .00 24050#00 24050.00 7/19/93 IBM CORPORATION 5T4 5 63K5727 1568.81 7/19/93 PITNEY BOWES INC 5 895318 259*14 7/1.9/93 XEROX CORPORATION 5 38065658 43.•75 7/19/93 XEROX CORPORATION 5 313065663 43*75 *00 1915*45 24050.00 22134-*55 7/31./93 DESERT BUSINESS MACH 5 005736 1015.50 7/31/93 PITNEY BOWES 5 3801347-93 592.63 .00 2611.58 24050.00 21438*42 8/17/93 GTEL GTE 5 MN07904 863#04 8/17/93 IBM CORPORATION 5T4 S '73F8*7e6 262.28 8/17/93 XEROX CORPORATION 5 03*7439203 4*71 # 15 8/17/93 XEROX CORPORATION 5 037439204 356*12 8/17/93 XEROX CORPORATION 5 038302453 842*07 8/17/93 XEROX CORPORATION 5 038302454 160.60 000 5566*84 24050*00 18483*16 9/03/93 IBM CORPORATION 5T4 5 83M;?32*7 160*00 9/03/93 IBM CORPORATION 5T4 5 8391165 262.28 9/03/93 XEROX CORPORATION 5 038626314 975.91 9/03/93 XEROX CORPORATION 5 038626315 283#54 9/03/93 XEROX CORPORATION 5 97534943.8 278*00 400 .75'216.57 24050*00 16523.43 9/15/93 IBM CORPORATION 5T4 5 93L3*732 80.00 9/15/93 IBM CORPORATION 5T4 5 9;386793 262.28 000 7868#85 24050.00 161131*15 9/28/93 POSTAGE BY PHONE 5 11762499 2000#00 9/28/93 XEROX CORPORATION 5 150580885 917.26 9/28/93 XEROX CORPORATION 5 3889ee52 '702.73 9/28/93 XEROX CORPORATION 5 39956690. 4813.35 #00 11977919 24050*00 12072*81 9/30/93 RCI_SFY 9/28 POSTAGE 2 11762499 1`i 2000.00- *00 9977.19 24050.00 14072.81 10/1.2/93 PITNEY BOWES INC: 5 7965*77 - 259.1.4 10/12/93 XEROX CORPORATION 5 039104493 46*25 10/12/93 XEROX CORPORATION 5 039104499 46.25 - 1.0/12/93 XEROX CORPORATION 5 039181389 324.97 .00 10653*80 24050.00 13396.20 1.0/20/93 XEROX CORPORATION 4 6052 300.63' 300.63 10653.80 24050.00 13095.57 10/27/93 IBM CORPORATION 5T4 5 0308737 262.213 1.0/27/93 IBM CORPORATION 5T4 5 93V6433 1:48.20 10/27/93 PC TROUBLESHOOTER 5 ale 60900 10/27/93 PITNEY BOWES 5 3901347-OT 592963 10/27/93 PITNEY BOWES INC 5 358290 496*29 10/27/93 XEROX CORPORATION 5 39317588 '793.33 300.63 13006.53 24050#00 10742.84 11/10/93 XEROX CORPORATION 5 150882340 6052 300.63-. 11/10/93 DESERT BUSINESS MACH 5 006351 1.15.00 11/10/93 PITNEY BOWES 5 390134*7001 '592.63 11/10/93 XEROX CORPORATION 5 030512871 662*41 1.1/10/93 XEROX CORPORATION 5 ISOBB2340 300.63 11/1.0/93 XEROX CORPORATION 5 150924068 2*78900 .00 14955.20 24056*00 9094980 11/18/93 REFD INVC/PSTGE METR 6 259.1.4-- .00 14696.06 24050.00 9353#94 1.1/23/93 RFD/CC)NTRAC--P BOWES 6 1042.53- .00 13653.53 24050.00 10396*47 11/30/93 IBM CORPORATION 5T4 5 N371631 262*28 11/30/93 PITNEY BOWES INC 5 644518 166.69 11/30/93 XEROX CORPORATION 5 39596358 3130.87 #00 14462.77 24050.00 9587*23 12/09/93 ABLE RIBBON TECH 4 2*755 1325.32 1325.32 14462*77 24050.00 8261.91 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION— 15*21.#21 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 'CO DATE - - - - - SRC INVOICE_-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL * UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 12/13/93, IBM CORPORATION 5T4 5 D385979 262.28 12/13/93 PITNEY BOWES 5 676198 9#16 12/13/93 XEROX CORPORATION 5 39805174 e66.67 1325#32 15600#88 24050#00 7123#80 12/28/93 XEROX CORPORATION 5 039920197 411.97 1325.32 16012.95 24050#00 6711.83 1/1.0/94 ABLE RIBBON TECH 5 037875 1331.83 .1/10/94 XEROX CORPORATION 5 40198063 46.25 1325.32 17390.93 24050#00 5333.75 1/12/94 ABLE RIBBON TECH 4 2*755 1325.32- .00 17390#93 24050.00 6659.0.7 1/24/94 IBM CORPORATION 574 5 14F2960 229.08 1/24/94 XEROX CORPORATION 5 040198058 46#25 1/24/94 XEROX CORPORATION 5 040279278 861*11 1/24/94 XEROX CORPORATION 5 0403IS4'79 307.05 1/24/94 XEROX CORPORATION 5 151476942 310.32 .00 19144.74 24050.00 4905.26 2/08/94 .XEROX CORPORATION 5 040561484 726*77 2/08/94 XEROX CORPORATION 5 040561485 286#42 .00 20157#93 24050*00 3892.07 2/22/94 IBM CORPORATION 51*4 5 2496093 264.77 .00 20422.70 24050#00 3627#30 3/08/94 UNIVERSITY COPY SYST 5 217131 510.00 3/0e/94 XEROX CORPORATION 5 686421181 807*45 .00 21740#15 24050.00 2309#85 3/29/94 DESERT BUSINESS MACH 5 007037 583.20 3/29/94 IBM CORPORATION 5T4 5 3482459 229.08 3/29/94. XEROX CORPORATION 5 6411358-70 593#32 .00 23145*75 24050.#00 904.25 4/12/94 IBM CORPORATION 5T4 5 4483450 229.08 4/12/94 PITNEY BOWES INC 5 803525 300#95 4/12/94 XEROX CORPORATION 5 41302129 802.'70 4/12/94 XEROX CORPORATION 5 41302130 177.57 4/12/94 XEROX CORPORATION 5 41302131 46.25 4/12/94 XEROX CORPORATION 5 41302134 46#25 #00 24748.55 24050#00 69e.55- 4/26/94 PITNEY BOWES S 390134*7-AP 592#63' 4/26/94 PITNEY BOWES INC 5 358290 496*29 000 25837.47 24050.00 1.787.47- 5/10/94 DESERT BUSINESS MACH 5 29274 125.00 '5/10/94 XEROX CORPORATION 5 41698610 72'7.8[1 5/10/94 XEROX CORPORATION 5 41688611 190#26 .00 26880.61 24050.00 2830.61- 5/25/94 VALLEY OFFICE EQUIPM 5 .48.00 *00 26928*61 24050*00 2878*61- 5/31/94 IBM CORPORATION 5T4 5 5463101 229*08 5/31/94 LOCK SHOP INC, THE 5 31177 4*36 .00 27162#05 24050#00 3112#05- 6/14/94 PITNEY BOWES 5 863161 259*14 6/14/94 XEROX CORPORATION 5 0420;:5456 454.11 6/14/94 XEROX CORPORATION 5 0420941.96 850.29 400 28725.59 240.50*00 4675.59- 6/28/94 IBM CORPORATION 5T4 5 64F*5294 229.08 *00 .28954*67 24050400 4904#67- 6/30/94 ACE HARDWARE 5 30932 4.08 6/30/94 IBM CORPORATION 5T4 `1'7496436.• 229.08 6/30/94 XEROX CORPORATION 5 042435140 90'7.'77 ,6/30/94 XEROX CORPORATION 5 042435141. 304#02 6/30/94 XEROX CORPORATION 5 042435142 46#25 6/30/94 XEROX CORPORATION 5 042435147 46#25 .00 30492#3.2 24050.00 6442#12- FUND- 1 ACCOUNT 4190-115-000 POSTAGE 7/01/93 BUDGET FOR 1993-94 6 21000.00 000 000 21000#00 21000.00 8/03/93 POS*I*AGE---C SPIDELL 6 2.90- .00 2.90- 21000.00 21.002.90 8/-17/93 FEDERAL EXPRESS CORP 5 5014'76870 220.75 8/17/93 POSTAGE BY PHONE 5 11762499 2000*0 ' 0 .00 2217.85 21000.00 18782*15 9/03/93 FEDERAL EXPRESS CORP 5 5-03868778 394.'75 000 2612*60 21000.00. 18397.40 9/28/93 FEDERAL EXPRESS CORP 5 505653816 155*50 .00 2768.10 21000#00 18231#90 9/30/93 RCLSFY 9/28 POSTAGE 2 11762499 15 2000#00 .00 4768.10 21000.00 16231*90 9/08/94 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND- 1 ACCOUNT 4190-115-000 POSTAGE 1.0/2'7/93 FEDERAI. EXPRE:SS CORP 5 507596999 96999 11/30/93 POSTAGE BY PHONE 5-11762499 12/28/93 FEDERAL EXPRESS CORP 5 511956687 2/08/94 FEDERAL EXPRESS CORP 5 5143IS206 2/08/94 POSTAGE BY PHONE 5 11762499 2/28/94 RC L.SFY FEDERAL EXP • 2 CIC 1'7111 3/08/94 FEDERAL- EXPRESS CORP 5 516343192 3/29/94 FEDERAL EXPRESS CORP 5 518458311 4/12/94 POSTAGE BY PHONE. 5 11'762499 4/15/94 RMB PRSL- FED X --BANKS 6 4/26/94 FEDERAL EXPRESS CORP 5 520:355257 5/10/94 U.S. POSTMASTER 5 1504 5/31/94 FEDERAL- EXPRESS CORP 5 522589317 6/28/94 FEDERAL_ EXPRESS CORP 5 524873884 6/28/94 POSTAGE: BY PHONE 5 11'762499 6/28/94 U.S. POSTMASTER 5 16 6/30/94 FEDERAL. EXPRESS CORP 5 52686201.5 6/30/94 PETTY CASH 5 FLU$] 18866 FUND- 1 ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 9/03/93 IMPERIAL IRRIGATION 5 7801838:36 9/03/93 .T.MPERIAL IRRIGATION 5 '780183901 9/03/93 IMPERIAL IRRIGATION 5 '7801134008 FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 7/01/93 BUDGET FOR 1993•-94 6 '7/07/93 REMB PRSNL. CALL -HUNT 6 6/30/94 7/08/93 REMS PHONE CALL --HUNT 6 A C T I O 7/19/93 GENERAL TELEPHONE 5 1910088JUL 7/19/93 1 CELLULAR TELEPHON 5 11978780JI- 7/1.9/93 LA CE::L.I...ULAR T'ELE:PHON `; 12945101..1L- 7/31/93 GENERAL T'ELEP'HONE 5 8/17/93 COACHELL.A VALLEY 5 84365 8/17/93 GENERAL TELEPHONE 5 1810087JUL 8/1.7/93 GENERAL TELEPHONE 5 1810088JUL 8/17/93 GENERAL TELEPHONE 5 1811025JUL 8/17/93 GENERAL TELEPHONE 5 1811046JUL. 8/1.7/93 GENERAL_ TELEPHONE S' :3202957JUL 8/1.7/93 GENERAL TELEPHONE 5 564:3127JU.- 8/17/93 GF"NERAL TELEPHONE 5 5644738JUL 8/17/93 OENERAL TELEPHONE 5 5649101AIJG 8/1.7/93 GENERAL TELEPHONE 5 5649101JUL 8/17/93 GENERAL. TELEPI•IONE: 5 56491'71AUG 8/17/93 GENERAL TELEPHONE 5 5649171.JUL 8/17/93 GENERAL TELEPHONE S 56 49182AUG 8/17/93 GENERAL TELEPHONE 5 5649182JUL El/17/93 GENERAL- T'ELEP'HONE 5 5649202AUG 8/17/93 GENERAL TELEPHONE 5 5649202JUL 8/1.7/113 I._A CELLULAR TE:L_FPHON 5 11'770468JI.- 8/:1.7/93 LA CELLULAR TCLE:P14ON 5 15960842JI- 8/17/93 WES:C:OM COMMUNICATION 5 00106 8/26/93 GTE -REFUND TELEPHONE 6 9/03/9; GENERAL TELEPHONE 5 5642246.JU1._ 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.22 A C T I O N S - - - - - - BALANCES AND 'T'OTALS TO DATE - - - - - ENCUMBERED EXI-ENDED UNLIGUIDAT'ED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 861.25 .00 5629.35. 21000.00 15370.65 2000.00 .00 7629.35 21000.00 13370.65 " 217.50 .00 7846.85 21000.00 13153.15 193.75 2000.00 .00 10040.60 21.000.00• 10959.40 766.00 .00 10806.60 21000.00 10193.40 220.25 .00 11026.85 21000.00 9973.15 439.00 .00 11465.85 21000.00 9534.15 2000.00 .00 13465.85 21000.00 7534.15 1.0.00- .00 13455*95 21000.00 '7544.15 428.'75 .00 13884.60 21000.00 7115.40 93.00 .00 139'77.60 21.000.00 7022.40 406.75 .00 14384.35 21000.00 6615.65 176.25 2000.00 75.00 .00 16635.60 21000.00 4364.40 412.00 59.22 .00 1'7106.82 21000.00 3893.18 63.54 31.52 36.61 .00 131.67 .00 131.67- 32000.00 .00 .00 32000.00 32000.00 19.37- .00 19.37- 32000.00 32019.37 8.50- .00 27.87- 32000.00 32027#87 32.06 40.10 131.94; .00 176.23 32000.00 31823.77 460.28 .00 636.51 32000.00 31363.49 350.26 3.04 32.14 14.94 9.3'7 17.-51 15'79.42 154.88 42.81. 57.91 43.72 66.39 42.81 57.91 - 42.81. 57.91 197.29 6 7.46 297.00 .00 3772.09 32000.00 28227.91 .26- .00 3771.83 32000.00 28228.17 2.89 9/08/94 '7/01/93 1*0 6/30/94 N S - - EXPE.NDED 4222 * 72 28.77 169 564.88 3.3109- .08 19.60 502.72 '106.95 39.1.5 39.1.4 39.14 39.14 53.'75 3.78- 49.55 32.06•- 34.79- 2627120 22.05 52175 39198 ;.'39.98 39198 39198 3'73108 501.49 345.96 6.72-- 2053.39 18104 188.02 437.05 78.91 466#22 :316135 9111- 39.33 :39.33 39.33 39.:33 2:133.46 86100 99.00 51.7.24 17.63 222.90 4011.2 40.12 40112 40.12. -BALANCE-FORWARD OP'T'ION--• • 15.21.23 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TO'T'AL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 100 8591.78 32000.00 .00 8578.69 32000.00 .00 •941B136 --- 'T R A N S A C T I O 32000.00 49.55 SRC INVOICED REFS ENCUMBERED DATE.' DESCRIPTION 100 9432.07 OR BUDGETED FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 9/03/93 GENERAL TELEPHONE 5 564312 7AUG, 9/03/93 GENERAL TELEPHONE 5 5647917JUL 9/03/93 GENERAL TELEPHONE 5 5649486AUG 9/03/93 1_.A CELLULAR TELEPHON 5 AC11.7 70468 9/08/93 PHONE' SVC RE:IMB---GTE: 6 9/15/93 GENERAL TELEPHONE 5 1810088 9/15/93 GENERAL- TELEPHONE: 5 5644'738SEP 9/15/93 GENERAL_ TEL_EPHGNE S 5645441SEP 9/15/93 GENER61.. TELEPHONE ' 5 5646608SEiP 9/15/93 GENERAL TELEPHONE 5 5649171.SEP 9/15/93 GENERAL TELEPHONE 5 5649182SEP 9/1.5/93 GENERAL TELEPHONE 5 5649191SEP 9/3.5/93 GENERAL. TELEPHONE S 5649202SEF' 9/1.5/93 LA CELLULAR TELEPHON 5 15960842AS 9/17/93 VIKING 4 5934 49.55 9/27/93 PHONE REMB-C: SPIDELL 6 9/28/93 VIKING 5 797542 5934 49.55- 9/28/93 VIKING 5 797542 9/30/93 REMB PHONE 111L.L-GTE 6 10/04/93 GTEREF'ND OF UVRPYMT 6 10/12/93 GENERAL TELEPHONE 5 5643127SEP 10/1.2/93 GENERAL_ TELEPHONE 5 5644 7380CT 10/12/93 GENERAL TELEPHONE 5 56466080VT 10/12/93 GENERAL TELEPHONE 5 5649171OCT 10/1.2/93' GENERAL TELEPHONE 5 56491820CT 10/12/9 3 GENERAL 'TELEPHONE 5 5649191OCT 10/:1.2./93 GENERAL TELEPHONE 5 5649202OCT 10/12/93 LA CELLULAR TELEPHON 5 117 70468 10/12/93 LA CELLULAR TELEPHON 5 15950842 1.0/12/93 SPRINT 5 641346814 10/3.8/93 PHONE CALL -8 CROFT 6 1.1./10/93 GENERAL TELEPHONE 5 564312'70C I' 11/1.0/93 GENERAL_ TELEPHONE 5 5644738NOV 11/10/93 GENERAL TELEPHONE 5 5646606NOV 11/10/93 L.A CELLULAR TELEPHON 5 1 17704680 11/1.0/93 LA CELLULAR 'TELEPHON 5 159608420C 11/10/93 SPRINT 5 841346814 11/10/93 WESCOM COMMUNICATION 5 W0189 11/15/93 PRSNL. CAL L -G CROFT 6 1.1/30/93 GENERAL I ELEPHONE 5 5649171 3.1/30/93 GENERAL TELEPHONE 5 5649182 1.1/30/93 GENERAL TELEPHONE 5 5649191 13./30/93 GENERAL TELEPHONE 5 5649202 1.1/30/93 GENERAL TELEPHONE. 5 930507 11./30/93 TELECOM DIST SERVICE F.; 3362 1.1/30/93 WESCOM COMMUNICATION 5 223 13./30/93 WESCOM COMMUNICATION 5 227 12/13/93 GE:NER61.- TELEPHONE 5 5644738DE::C 12/13/93 GENERAL 'TELEPHONE 5 5646608DE.0 12/1.3/93 GENERAL- TELEPHONE 5 5649171DEC 12/13/93 GENERAL T'ELEPHbNE 5 5649182DEC 12/13/93 GENERAL_ TELEPHONE 5 5649191DEC 12/1.3/93 GENERAL. TELEPHONE 5 5649202DEC N S - - EXPE.NDED 4222 * 72 28.77 169 564.88 3.3109- .08 19.60 502.72 '106.95 39.1.5 39.1.4 39.14 39.14 53.'75 3.78- 49.55 32.06•- 34.79- 2627120 22.05 52175 39198 ;.'39.98 39198 39198 3'73108 501.49 345.96 6.72-- 2053.39 18104 188.02 437.05 78.91 466#22 :316135 9111- 39.33 :39.33 39.33 39.:33 2:133.46 86100 99.00 51.7.24 17.63 222.90 4011.2 40.12 40112 40.12. -BALANCE-FORWARD OP'T'ION--• • 15.21.23 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TO'T'AL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 100 8591.78 32000.00 .00 8578.69 32000.00 .00 •941B136 32000.00 49.55 9416.36 32000.00 49.55 9414.56 32000.00 100 9464.13 32000.00 100 9432.07 32000.00 .00 9397.28 32000.00 .00 13028.73 32000.00 100 13022.01 32000.00 100 16579.99 32000.00 .00 16570.88 32000.00 .00 19563.90 32000.00 23408.22 23421.31 22581.64 2253'2 .09 22535.8*7 22535187 22567.93 22602.72 18971.27 18977.99 15420.01 15429.12 12436.10 9/08/94 7/01/93 TO 6/30/94 -BALANCES: FORWARD OPTION- 1.5.21..23 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC I'NVOICE0 REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 12/13/93 LA CELLULAR TELEPHON 5 11770468 369:95 12/13/93 LA CELLULAR TELEPHON 5 1596084:2 66.91. 12/13/93 SPRINT 5 841346814 521.01 .00 20922.78 32000.00 110.77.22 12/21./93 FRM 1.41951.43100 2 116 :.;95.00 .00 20922.78 32395.00 11472.22 1/10/94 GEN[_RAL *1EL_EPHONE 5 5643127JAN 2086.59 1./10/94 GENERAL TELEPHONE 5 5644738JAN 17.63 1/10/94 GI-NERAi.. TELEPHONE: 5 5646608JAN 213.45 1/10/94 GENERAL_ TELEPHONE 5 5649171JAN 39.48 1./1.0/94 GENERAL TELEPHONE 5 56 49182.JAN 39.48 1/10/94 GENERAL TELEF'1••IONE 5 5649191JAN 39.48 1./10/94 GENERAL 'T'ELEPHONE 5 564920: JAN 39.48 1/10/94 LA CELLULAR TELEPHON 5 11770468 430.51 1/10/94 LA CELI.,UI_AR TELEPHON 5 15960842 55.26 1/1.0/94 SPRINT 5 841346814 574.91 .00 24459.05 32395.00 7935.95 1/24/94 RMB PHNE CAL -J WOODS 6 1.34- 00 24457.71 32395.00 793'7.29 1./31/94 PHONE CALL -JIM WOODS 6 '3.48-• .00 24454.23 32395.00 7940.77 2/08/94 GENERAL TELEPHONE 5 564312'7F EB 1900.18 2/08/94 GENERAL TELEPHONE 5 564.4738FE_B 34.32 2/08/94 GENERAL TELEPHONE 5 564i6608FEB 276.17 2/08/94 LA CELLULAR TELEPHON 5 1 1770468J 468.97 2/08/9.4 SPRINT 5 8413461314 431.45 .00 27565.32 32395.00 4829.68 2/22/94 GENERAL TELEPHONE 5 5649171F'EB 37.80 2/22/94 GENERAL TELEPHONE 5 5649182FE.B 3'7.80 2/22/94 GENERAL. TELEPHONE 5 5649191F'EB 37.80 2/22/94 GENERAL TELEPHONE 5 5649202 FHB 3'7.80 .00 2 7'716.52 32395.00 4678.48 2/28/94 RCI. S1= Y WESCOM COMM • 2 INV 4101.89 1.0 :316.35 .00, 28032.87 32395.00 4362.13 3/08/94 GENERAL_ TELEPHONE 5 5643127MAR 208'7.22 3/08/94 GENERAL TELEPHONE 5 5644738MAR 17.08 3/08/94 GENERAL. TELEPHONE 5 5646608MAR 99.89 3/08/94 1_.A CELLULAR TELEPHON 5 11'7'70468FB 550.23 3/08/94 REMB CALL --C SPIDE:L..L. 6 3.00- 3/08/94 SPRINT 5 8413461314 522#95 .00 31307.24 32395.00 1087.76 3/29/94 GENERAL TELEPHONE 5 56431.27APR 2040.52 3/29/94 GENERAL TELEPHONE 5 5649171MAR 38.44 3/29/94 GENERAL TELEPHONE 5 5649182MAR 38.44 3/29/94 GENERAL TELEPHONE 5 5649191.MAR 38.44 3/29/94 GENERAL TELEPHONE 5 5649202MAR 38.44 3/29/94 REMB PHONE. -•HONEYWELL fi 5.013- .00 33496.44 32395:00 1101.44- 4/1.2/94 GENERAL TELEPHONE 5 •5649171APR 38.45 4/12/94 GENERAL TELEPHONE 5 5649192APR 38.45 4/12/94 GENERAL TELEPHONE 5 5649191.APR :38.45 4/1.2/94 GENERAL TELEPHONE 5 5649202APR 38.45 4/12/94 LA CELLULAR TELEPHON :i 1 1770469M 492.19 4/12/94 SPRINT 5 841346814 511:29 .00' 34653.72 32395.00 2258.72- 4/26/94 LA CELLULAR TELEPHON 5 1'7504192 412.86 .00 35066.58 32395 * 00 26 71.58- 5/10/94 GENERAL. TELEPHONE_ 5 564:31.27MAY 2016.44 5/10/94 GENERAL_ TELEPHONE 5 5644738MAY 16.53 5/10/94 1._A CELLULAR TELEPHON- 5 1 1770468A 581.46 5/10/94 SPRINT 5 841346814 536.79 .00 38217.80 32395.00 58'22.80•- 5/31./94• AT & T 5 305351.57 24'7.48 5/:31/94 GENERAL TELEPHONE 5 5649171MAY :36.19 5/31/94 GENERAL • T'ELEPHONE 5 5649'20'2 MAY 36.19 5/31/94 LA CELLULAR TELEPHON 5 11770468 555.99 9/08/94 7/01/93 TD 6/30/94 -BALANCE FORWARD OPTION- 15#21.23 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED* ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 5/31/94 L.A CELLULAR TELEr,HON 5 17504192 ;;83.92 5/31/94 SPRINT S 94134681:4 637926 *00 40314.83 32395#00 7919.83- 6/14/94 GENERAL TELEPHONE 5 5643127JUN 2303.0'7 6/14/94 GENERAL TELEPHONE 5 5644*738JUN 17#08 6/14/94 GENERAL TELEPHONE 5 5646608JUN 57.740 - 6/14/94 LA CELLULAR TELEPHON 5 17504192 404#01 .60 43096.78 32395.00 .10701 79-- 6/28/94 AT & T 5 0152169020 174*98 6/28/94 GENERAL- TELEPHONE 5 5649171,1LIN 38.44 6/28/94 GENERAL TELEPHONE. 5 5649192JUN 38*44 6/28/94 GENERAL TELEPHONE 5 5649191JIJN 38#44 6/28/94 GENERAL TELEPHONE 5 5649202JUN 38*44 -6%28/94 SPRINT 5 841346814 587.35 000 44012#87 32395#00 1161.7.87- 6/30/94 GENERAL TELEPHONE 5 5643127JUN 2094.03 6/30/94 GENERAL TELEPHONE 5 5644738.JUN 34.16 6/30/94 GENERAL. TELEPHONE 5 564660SAFIR 63#42 6/30/94 GENERAL TELEPHONE 5 5646608JUN 31.43 6/30/94 LA CELLULAR TELEPHON 5 11770468,1N 622.04 5/30/94 LA CEI LULAR TELEPHON 5 17504192JN 376#69 .00 47234#64 32395.00 14839.64- FUND- I ACCOUNT 4190-130-000 OFFICE: SUPPLIES 10/27/93 PROFESSIONAL BUSINES 5 6331 646.50 .00 646.50 .00 646#50 -- FUND- I ACCOUNT 4190-130-001 PRINTING 9/03/93 DATA DISCOUNT CORPOR 5 7224 409#57 000 409.57 *00 409.57- FUlNb- 1 ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01/93 BUDGET FOR 1993-94 6 3700.00 .00 000 3*700.00 3,700.00 7/09/93 L.A QUINTA CHAMBER OF 5 15845 10#00 .00 10#00 3700#00 3690.00 7/31/93 NOEL BRUSH AWARDS 5 29757 18.66 .00 28.66 3700.00 36'71.34 9/02/93 LA QUINTA CHAMBER OF 5 16278 20#00 .00 413#66 3700*00 3651o34 9/15/93 NOEL BRUSH AWARDS 5 29992 18.15 .00 66.81 3700.00 3633.1.9 10/12/93 NOEL. BRUSH AWARDS 5 30322 '25.90 .00 92.71 3700#00 3607.29 11/05/93 LA QUINTA CHAMBER OF 5 20.00 .00 112.71 3'700.00 3587*29 11/10/93 NOEL BRUSH AWARDS 5 30766 27#33 #00 140904 3700*00 3559#96 11/30/93 NOEL BRUSH AWARDS 5 31023 26.03' foo 166.07 3;700.00 3533.93 12/15/93 PETTY CASH 5 17194 346.80 1'2/1.5/93 PETTY CASH 5 8005 .00 520.92 3700.00 31'79.08 12/28/93 NOEL BRUSH AWARDS 5 31449 2'7.35 .00 548.2'7 3700000 3151.o73 1/10/94 NOEL BRUSH AWARDS 5 31619 127#36 1/10/94 NOEL BRUSH AWARDS 5 31733 55*30 000 730*93 Z700*00 2969.07 1/19/94 PETTY CASH 5 1751.9 4.28 000 735*21 3700.00 2964.79 1/24/94 TARGET STORES 5 3526L308 65.02 1/24/94 VONS 5 5402092804 101.61 000 901*94 3700#00 2798.16 1/31/94 RCLSFY EMP REC EXP 2 14 20.00 000 921#84 3700.00 2'7'711.16 2/08/94 L.A QUINTA CHAMBER OF 5 17671 '10..00 .00 931.94 3700.00 2768.16 2/22/94 NOEL BRUSH AWARDS 5 32216 21.77 2/22/94 NOEL BRUSH AWARDS 5 3.'x.'217 62.06 2/22/94 NOEL BRUSH AWARDS 5 32349 4.00 .00 1019.67 3700*00 26130.33 3/08/94 NOEL BRUSH AWARDS 5 32670 27.73 3/08/94 LA UUINTA CHAMBER OF 5 17902 10.00 .00 1057#40 3700#00 2642960 3/29/94 SMART & FINAL 5 5909346 83*04 *00 1140.44 3*700#00 2559956 4/12/94 L.A aUTNTA CHAMBER OF 5 18181 10.00 *00 1150.44 3700#00 2549*56 4/26/94 NOEL BRUSH AWARDS 5 33277 23.64 000 11*74o08 3700.00 2525*92 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.21..24 T R A N S A C T I O N S- - - - - - BALANCES • AND TOTALS TO DATE - - - -- - SRC INVOICE-, REF'6 ENCUMBERED EXPENDED, UNL..IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4190-131-000 EMPLOYEE'RECOGNITION 5/1.0/94 NOEL BRUSH AWARDS 5 33774 .00 6/16/94 LA OUINTA CHAMBER OF 5 25.80 .00 6/28/94 NOEL_ BRUSH AWARDS 5 34194 .00 6/30/94 NOEL BRUSH AWARDS 5 34675 FUND- 1 ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 7/01/93 BUDGET FOR 1993-94 6 1000.00 7/01/93 PARKER, PAT 5 1000.00 '7/26/93 PETTY CASH 5 1000.00 15965 8/23/93 PETTY CASH 5 1.9000.00 16241 FUND-- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/01./93 BUDGET FOR 1993--94 6 '7/14/93 STEVES OFFICE_. SUP'P'LY 4 695.35 2635 7/14/93 WESTCOM 4 2700 7/14/93 VIKING .4 5909 7/1.9/93 A AND S COFFEE-SERVI. 5 '7367 411.28 7/19/93 SMART & FINAL_ 5 591:3819 487.57 7/1.9/93 WESCOM COMMUNICATION 5 W0098 7/21/93 JUHOLA, SAUNDRA 5 15855 '7/31/93 STEVES OFFICE SUPPLY 5 1140472 2635 7/31/93 ARROW PRINTING COMPA 5 52067 '7/31/93 NATIONAL. NOTARY ASSN 5 7/31/93 SOUTH HILLS ELECTRON 5' 2336'7'72 7/31./93 S'fE.VES OFFICE SUPPLY 5 1140345 7/31./93 STEVES OFFICE SUPPLY 5 1140472 2285.66 7/31./93 VIKING 5 657233 2285.66 7/31/93 XEROX CORPORATION 5 .150164788 8/05/93 STEVES OFFICE SUPPLY 4 5355 8/1.7/93'A AND S COFFEE SERVI 5 741.2 8/17/93 ARROW PRINTING COMPA 5 51974 •8/17/93 I•eL.l1EPRINTER, THE 5 1.016505 8/17/93 COACHELLA VALLEY OFF '.5 45545 8/17/93 COACHEL.L..A VALLEY OFF 5 45545 8/17/93 PRINTING PLACE, THE 5 930981 3882.11 8/17/93 STEVES OFFICE_ SUPPLY '5 114047 8/17/93 STEM=S OFFICE SUPPLY 5 1142210 3967.33 8/23/93 PETTY CASH 5 16241 8/23/93 PETTY CASH 5 16241 9/03/93 A AND S COFFEE SERVI 5'7442 9/03/93 ARROW PRINTING COMPA 5 52090 9/03/93 STEVES OFFICE SUPPLY 5 1142596 9/0:3/93 STEVES OFFICE.. SUPPLY 5 1143-385 9/03/93 STEVES OF"FICE SUPPLY 5 1143385A 9/03/93 STEVES OFFICE SUPPLY 5 1143385B 9/03/93 VIKING 5 696448 9/03/93 VIKING 5 727410 9/03/93 VIKING 5 727410 5774.8' 9/03/93 VIKING 5 727410 9/03/93 WAL•-•MART STORES INC 5 4565546 9/15/93 A AND S COFFEE SERVI 5 9813 9/1.5/93 SMART ✓V FINAL 5 5915376 9/15/93 STEVES OFFICE SUPPLY 5 1145786 2498.96 '488.96 2463.16 2438.'70 '737.15 634.05 566.03 19000.00 1.8304.65, 17893.3'7 17917.08 16471.41 16018.99 1.4422.54 14337.32 12529.83 26.96 .00 1201.04 3700.00 10.00 .00 1211.04 3700.00 " 25.80 .00 1236.84 3700.00 24.46 .00 1261.30 3700.00 1000.00 262.85 .00 262.85 1000.00 103.10 . .00 365.95 1000.00 68.02 .00 433.97 1000.00 19000.00 .00 .00 1.9000.00 452.4'2 150.00 92.93 695.35 .00 19000.00 234.00 44.75 132.53 695.35 411.28 19000.00 '76.29 695.35 487.57 19000.00 452.42-- 286.46 40.50 54.65 45.24 45.24 68'.55 1257.45 242.93 2285.66 19000.00 452.42 695.35 2285.66 19000.00 ' 60.00 85.66 11.80 47:44 20.33 517.95 400.85 452.42 695.35 3882.11 19000.00 38.68 46.54 695.35 3967.33 19000.00 141.. UO 808.25 119.76 53.77 188.51 `53.34 20.62 49.54 33:3.71 21.53 17:46 695.35 5774.8' 19000.00 165.00 30.40 362.04 2498.96 '488.96 2463.16 2438.'70 '737.15 634.05 566.03 19000.00 1.8304.65, 17893.3'7 17917.08 16471.41 16018.99 1.4422.54 14337.32 12529.83 9/08/94 7/01/93 To 6/30/94 -BALANCE FORWARD OPTION- 15#21e25 T R A N S A C T 1 0 N S BALANCES AND To:rALS To DATE. - SRC INVOICED REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 9/1.5/93 VONS 5 5402092804 01.22 9/15/93 XEROX CORPORATION 5 150535191 66#81 695.35 6480.t39 19000.00 11.824.36 9/17/93 RIVERSIDE, COUNTY OF 4 6809 32.07 727#42 6490#29 19000#00 11792#29 9/24/93 HAROLD, MARK S 16510 140*00 727#42 6620#29 19000000 11652#29 9/27/93 STEVES OFFICE SUPPLY 4 593!5 306*54 1033.96 6620.29 19000.00 11345.75 9/28/93 RIVERSIDE, COUNTY OF 5 165206 6809 32.07- 9/28/93 RIVERSIDE, COUNTY OF 5 165206 34#14 • 9/28/93 PETTY CASH 5 16513 25.82 1001#89 6680.25 19000.00 11317#86 9/30/93 HArOl.-Do MARK 5 150400 1001089 6830#25 19000#00 11167.86 10/11/93 BUSINESS ECOLOGY PRO 4 2721 132#09 1133.9e 6830925 19000.00 11035*77 10/3.2/93 SIEVES OFFICE SUPPLY 5 11480:02 5935 306.54-- 10/12/93 A AND S COFFEE SERVI 5 9857 160000 10/12/93 ALBER'rSONS FOOD CNTR 5 603457 7.73 10/12/93. ARROW PRINTING COMPA 5 518*77 178.8'7 1.0/12/93 SMART & FINAL . . 5 5916176 '72.18 10/12/93 STEVES OFFICE SUPPLY 5 1149302 699#61 827.44 7949.64 19000.00 10223#92 10/20/93 STEVES OFFICE SUPPLY 4 2734 377.02 10/20/93 DESERT FLAGS AND POL 4 2735 1357.65' 2562.11 '794e.64 19000000 e4e9.25 10/27/93 A AND S COFFEE SERVI 5 9896 178.00 10/27/93 BUSINESS ECOLOGY PRO 5 1291 132.09 1.0/27/93 DATA -CAL 5 000298857 137.00 1.0/27/93 SPARKLETTs 5; 2342103--64 24.95 10/27/93 SPARKLETTS 5 2368004-64 35995 2562*11 8456.63 19000.00 7981926 11/10/93 STEVES OFFICE SUPPLY 5 1151244 2734 3*77.02- 11/10/93-XEROX CORPORATION 4 2737 2'78.00 11/10/93 STEVES OFFICE SUPPLY 4 5942 107*54 11/10/93 ARROW PRINTING COMPA 4 6706 45*00 11/10/93 A AND S COFFEE SERVI 5 9962 145.00 11/1.0/93 BUSINESS ECOLOGY PRO 5 1268 51.29 11/1.0/93 ISABELLAS FLORAL 5 14223 30#17 1.1/1.0/93 JOHNSON TILE, CHET S 200.00 11/10/93 SPARKLETTS 5 234534064 21600 11/10/93 SPARKLETTS :]'240259064 30#60 1.1/1.0/93 STEVES OFFICE SUPPLY 5 1151244 3'77.02 11/10/93 STEVES OFFICE SUPPLY L5 1153086 107.53 2615#63 9419#24 19000#00 6965#13 11/16/93 PETTY CASH 5 17004 19.69 2615.63 9438.93 19000#00 6945#44 1.1/29/93 mo,rIVATICINAI...SYSTEMS 4 2750 475.00 11/29/93 STEVES OFFICE SUPPLY 4 -5357 371.74 11/29/93 STEVES OFFICE SUPPLY 4 6028 172.35 11/29/93 STEVES OFFICE SUPPLY 4 6029 53977 1.1/29/93 STEVES OFFICE SUPPLY 4 6031. 14.44 3702#93 943e.93 19000.00 5858#14 11/30/93 A -AND S COFFEE SERVI 5 1519 152*00 i.l./30/93 ACE HARDWARE 5 27364 59031 11/30/93 ALBERTSONS Foort CNTR 5 6.36 11/30/93 ARROW PRINTING COMPA 5 52371 297.39 11/30/93 FEDERAL EXPRESS CORP 5 810145514 766*00 11/30/93 SMART & FINAL 5 - 64#43 11/30/93 SPARKLETTS 5 241257164 48.15' 11/30/93 SPARKLETTS 5 242075964 16.00 1.1/30/93 STEVES OFFICE SUPPLY 5 1154096 '74.3 5 11/30/93 VONS 5 4.95 11/30/93 VOID BUS ECOLOGY'PRD 2 CK 16911 17 51.29- 3702#93 10876*58 19000.00 4420#49 12/13/93 STEVES OFFICE SUPPLY 5 1154875 .5357 :3'71.'74,- 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION-- 15.21.25 - - - 'r R A N S A C T I O N S - - - -, - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICED REF'Y ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES 12/13/93 STEVES OFFICE SUPPLY 5 1155516 6031. 14.44- 12/13/93 AL_BERTSONS FOOD CNTR 5 603489 8.92 12/1.3/93 SPARKI_ET'TS 5 403-•790 24.37 12/13/93 SOARKLETTS 5 404-237331. 30.60 1.2/13/9:3 STEVES OFFICE SUPPLY 5 1154096A 297.39 12/1.3/93 STEVES OFFICE SUP'P'LY 5 ] 1548.75 G 226.11 12/1.3/93 STEVES OFFICE SUP'P'LY 5 1155516 1.4.44 1.2/13/93 STEVES OFFICE SUPPLY 5 1156005 6:3.30 12/13/93 STEVES OFFICE SUPPLY 5. 1156079 88.24 3316.75 11629.95 19000.00 4053#30 12/1.5/93 PETTY CASH 5 17195 38.68 3316.75 11668.63 19000.00 4014.62 12/28/93 DESERT FLAGS ANTI POL 5 2445. 2735 1357.65- 12/28/93 XEROX CORPORATION 5 151364594 2737 278.00- 12/20/93 A AND S COFFEE SERVI 5 1589 298.00 1.2/28/93 CAI_ ROOFING CO 5 160.00 1.2/28/93 DESERT FLAGS AND POL 5 2445 13'73.08 12/28/93 SPARICL.E TTS 5 1-515"'642 21.00 1.2/28/93 STEVES OFFICE SUPPLY 5 1157276 484.55 12/28/93 XEROX CORPORATION 5 151291111 300.63 12/28/93 XEROX CORPORATION 5 1.51364594 278.00 1681.10 14583.89 19000.00 2735.01 12/31/93 RCL.SFY SPARKLE'T'S 2 15 104.62 1681.10 14688.51 19000.00 2630.39 1/1.0/94 A AND S COFFEE SERVI 5 1645 123.00 1/10/94 ALbERTSONS FOOD CNTR 5 603490 2.89 1/10/94 ARROW PRINTING COMPA 5 52540 219.81.' 1./1.0/94 TARGET STORES 5 3506 72.'70 1681.10 15106.91 19000.00 2211..99' 1/1.2/94 BUSINESS ECOLOGY PRO . • 4 2'721 132.09- 1/1.2/94 MOTIVATIONAL SYSTEMS 4 27:50 4'75.00- 1./1.2/94 STEVES OF'-FICE SUPPLY 4 594'.•_' 107.54-- 1/12/94 STEVES OFFICE SUPPLY 4 6628 172.3.`'•1- 1/12/94 STEVES OFFICE SUPPLY 4 6029 53.'7-7- 1/1.2/94 ARROW PRINTING COMPA 4 6706 45.00- 695.35 15106.91 19000.00 3197.74 1/19/94 STEVES OFFICE: SUPPLY 4 27'76 371..74 1./1.9/94 PETTY CASH 5 17519 50.64 1067.09 15157#55 19000.00 2775.36 1/24/94 A AND S COFFEE S"ERVI 5 1685 161.00 1/24/94 FREIGHT OUTLET 5 1492 229.00 1/24/94 MAPLE LEAF PLUMBING 5 135405 148.79 1/24/94 NOEL BRUSH AWARDS 5 30567 8.81 1/24/94 SPARKLETTS 5 252692564 25.45 1/24/94 SPARKLETTS 5 254204764 30.16 1/24/94 SPARKLE'TTS 5 .557:39664 16.00 1/24/94 STEVES OFFICE SUPPLY 5 1160900 371.74 1./24/94 XEROX CORPORATION 5 151491935 66.81 1067.09 16215.31 19000.00 171'7.60 2/08/94 ACE HARDWARE 5 28534 67.40. 2/08/94 ACE HARDWARE• 5 28742 50.21 2/08/94 ACE HARDWARE 5 28923 90.29 2/08/94 AL_BERTSONS FOOD CNTR, 5 603497 11.1.8 2/08/94 ARROW PRINTING COMPA S 52726 1523.17 2/08/94 ARROW PRINTING COMPA 5 52835 107.21 2/08/94 HOARD INC., HUGH 5 42501 100.00 2/08/94 LOCK SHOP INC:, 'THE S IN21348 80.25 2/08/94 MOUSER ELECTRONICS 5 1.1340474 20.81 2/08/94 SMART & FINAL 5 8697278 103.54 2%08/94 SPARKLETTS 5 25902'72-64 25.55 2/08/94 STEVES OFFICE_ SUPPLY 5 1163386 '21.51. 9/08/94 DATE -DESCRIPTION 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.25 T R A N S A C T I O •N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF'6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT' 4190-132-000 OPERATING SUPPLIES 2/08/94 SLIN COOL REFLECTIVE 5 1694 2/08/94 XEROX CORPORATION 5 151657943 2/08/94 FLANDERS PAINTING 5 17667 2/22/94 A AND S COFFEE SERVI 5 1884 2/22/94 PASSON'S SPORTS 5 :1587435 2/22./94 SPARKLETTS 5 261394464 2%22/94 SPARKLETTS 5 262973564 2/22/94 S'I'EVES OFFICE SUP'P'LY 5' 1.16:39'74 2/22/94 STEVES OFFICE SUPPLY 5 11639748 2/22/94 STEVES OFFICE SUPPLY 5 1165250 2/22/94 STEVES OFFICE SUPPLY 5'1165257 2/22/94 XEROX CORPORATION 5 15179'7615 2/23/94 MID YR AP'PROP'RIA'T'ION 2 '125 2/28/94 RCLSFY FEDERAL EXP `? CK 1'7111 10 3/01/94 STEVES OFFICE: SUPPLY 4 2784 3/01./94 ARROW PRINTING COMPA 4• 2790 3/08/94 A AND S COFFEE SERVI 5 1925 3/08/94 ARROW PRINTING COMPA 5 52874 3/08/94 BIA RIVERSIDE CO REG 5 S0174DE 3/08/94 DESERT FLAGS AND POL. 5 2458 3/08/94 SPARKLETTS 5 2661423-64 3/08/94 SPARKLETTS 5 2671982-64 3/08/94 STEVES OFFICE SUPPLY 5 1163974-1 3/08/94 STEVES OFFICE: SUP'P'LY 5 116'72 93 3/1.4/94 PETTY CASH 5 18020 3/29/94 ARROW PRINTING COMPA 5 53090 2790 3/29/94 A AND S COFFEE SERVI 5 1963 3/29/94 A AND S COFFEE SERVI 5 6703 3/29/94 ARROW PRINTING COMPA 5 53090 3/29/94 ARROW PRINTING COMPA 5 53152 3/29/94 PRINTING PLACE. THE 5 940406 3/29/94 SPARKLETTS 5 269669464 3/29/94 STEVES OFFICE SUPPLY 5 1168532A 3/29/94 TARGET STORES 5 593660 ,3/29/94 VIKING k 5'23'1568 4/07/94 ANGULO, .JULIO 5 4/12/94 ARROW PRINTING COMPA 5 8738 4/1.2/94 P'ROF'ESSIONAL. BUSINES 5 7634 4/12/94 RIVERSIDE:, COUNTY OF 5 1'71594 4/12/94 SPARKLETTS 5 2717395-64 4/12/94 SPARKLET'T'S 5 27401.28-64 4/12/94 SPARKLETTS 5 2763995-64 4/1.2/94 STEVES OF'FIC.;E SUPPLY 5 11*71.173 4/12/94 STEVES OFFICE SUPPLY 5 11'71173A 4/26/94 A AND.S COFFEE SERVI 5 6773 4/26/94 ARROW PRINTING COMPA 5 52582 4/26/94 ARROW PRINTING COMPA 5 53304 4/26/94 STEVES OFFICE SUPPLY 5 11.73021 4/26/94 XEROX CORPORATION 5 152236315 5/10/94 A AND 8 COFFEE SERVI 5 6837 5/1.0/94 ACE: HARDWARE 5 29978 5/10/94 BI_UE:P'RINT'ER, THE 5 3.018460 5/10/94 SPARKLETTS 5 2'78107964 2850.00 520.43 510.74 510.74- 50.00 2"78.00 1385.00 '67.00 222.`:,5 16.00 24.37 251.17 377 * 02 `.;3.77 53.77 1285.46 *766.00- 112.00 209.04 590.00 240.60 31.30 16.00 53.77- 52'7.82 47.64 1'72.00• "71.00 510.74 497.81 518.28 18.58 3'77.02 22.60 50.91 28.00 1.72.40 3.04#25 20.22 36.'75 16.00 2..4.37 1:32.94 29'7.84 1.91.00 14"7.06 610.94 95.90 2'78.00 221'.00. 31.' 5 2.87 31.10 1067.09 106'7.09 106'7.09 1067.09 2098.26 2090.26 2098.26 1507.52 1587.52 1587.52 1587#52 19929.4'3 22280.54 22280.54 21514.54 21514.54 2318'7.53 23235.17 19000.00 1.9000.00 21850.00 21850.00 21850.00 21850.00 21850.00 25474.11 21850.00 25502.11 21850.00 27629.80 21850.00 21850.00 1996.52- 4347.63- 1497.63- '731.63- 1 762.80- 3435.'79- 3483.43- 5211.6'3- 5239.63- 6044.40- 7367.32•- 9/0(4/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.21.26 T R A N S A C 'T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICEO REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 5/10/94 SIEVES OFFICE SUPPLY 5 1174958 538.32 1587.52 28454.34 21850.00 8191086- 5/17/94 PET'T'Y CASH 5 18525 25.22 1587#52 284*79*56 21850.:00 8217#08- 5/31/94 A AND S COFFEE SERVI 5 6881 163.00 5/31/94 NATIONAL.. BUSINESS FU 5 L-44525-SIW 149#69 5/31./94 PERSONNEL POLICY MAK 5 134. F39 5/31/94 SPARKLETTS 5 2812404--64 .1.2.16 5/31./94 SPARKLETTS 5 28201'76--64 16#00 5/31/94 SPARKLETTS 5 2844759-64 32*30 5/31/94 sTEVES OFFICE SUPPLY 5 1177149 53.7-? 5/31/94 XEROX CORPORATION 5 152547551 278*00 5/31/94 RCL SFY CITY YRD EXP 2 12 148.79-- 5/31./94 RCLSFY'CIV CTR EXP 2 .12 4201.03- 5/31./94 RCLSFY CIV CTR EXP 2 12 100.00-- 1587.52. 24869*55 21.850.00 4607*07- 6/08/94 PRICE COSTCO 5 30000 1587#52 24899&55 21850#00. 4637*07- 6/14/94 ACE HARDWARE 5 30666 7*7.e8 6/14/94 SPARKLETTS 5 287574064 1.6#00 6/14/94 SPARKLETTS 5 289915864 55#34 6/14/94 S'I'EVES OFFICE SUPPLY 5 1178914 565*53 1587*52 25614.30 21850.00 5351*92- 6/17/94 STEVES OFFICE SUPPLY- 4 27'76 371o74- 6/17/94 STEVES OFFICE SUPPLY 4 .2784 520.43- 695#35 25614*30 21850.00 4459065- 6/28/94 A AND S COFFEE GERVI, 5 6955 202.00 6/28/94 ABLE RIBBON *ri.-.cH 5 42575 268#54 6/2e/94 ARROW PRINTING COMPA 5 53600 1.07.21. 6/28/94 ARROW PRINTTNG COMPA . 5 53704 40.26 6/28/94 STEVES OFFICE SUPPLY 5 IIFJO065 53.7'7 695035 .26286.08 21850900 5131#43- 6/29/94 PE'rry CASH 18792 89950 695#35 263'75.58 21850*00 5220*93- 6/30/94 SOUND IMAGE 5 6123 128.40 6/30/94 SPARKLETTS 5 296343564 68#10 6/30/94 SPARKLETTS 5 296783364 43*42' 6/30/94 SPARKLETTS 5 296859964 16900 695.35 26631.50 21e50.00 5476.85- FUND- I ACCOUNT 4190-141-000 BUILDING REMODELING 7/01/93 CASH 5 150.00 00 150.00 .00 150*00- *7/19/93 LOCK CONNECTION, THE 5 468 60000 .00 210*00 .00 210#00- 7/26/93 PETTY CASH 5 15965 27.68 .00 237*68 *00 23*7 # 68-- 7/30/93 AFFORDABLE BUILDERS 5 218.75 *7/30/93 LOCK CONNECTION, THE' 5 937.00 7/30/93 P/R ENDING 7/30/93 6 367.50 000 1760*93 foo 1760.93- 7/31/93 LOCK SHOP INC, THE 5 B413984 .65#55 000 1826#48 .00 1826#48- e/03/93 REND FOOD -R HIRDLER 6 7.23- .00 1819*25 *00 1819*25- 8/05/93 DESERT FLAGS AND POI- 4 6668 290*93 290*93 1819*25 .00 •2110918- 9/28/93 LOCK SHOP INC, THE 5 IN18*766 22#95 290.93 1842.20 . 00 21.33.13- FUND- 1 ACCOUNT 4190-143-012 COMPUTER HARDWARE/SOFTWARE 7/01/93 BUDGET FOR 1993--94 6 10000.00 .00 .00 10000.00. 10000000 2/23/94 MID YR APPROPRIATION 2 125 37050#00 2/23/94 MID YR APPROPRIATION 2 125 27950#00 #00 000 75000.00 75000#00 4/1.5/94 ADVANCED INTER---SYSTE 5 1e2'73 2000#00 000 2000*00 75000900 '73000#00 FUND- I ACCOUNT 4190-143-100 EQUIPMENT - CAP 6/30/94 NATIONAL BUSINESS MA 4 2853 9698.66 6/30/94 NATIONAL BUSINESS MA 4 2854 5239.88 6/30/94 NATIONAL BUSINESS MA 4 2855 2324.17 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION--- 15.21..26 T R A N S A C T I O N 'S - - - - - BALANCES' AND TOTALS TO DATE - - - - - SRC: INVOICE* REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 'DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-143-100 EQUIPMENT - CAP 6/30/94 NATIONAL BUSINESS MA 4 2856 FUND--- 1 ACCOUNT 4191-111-000 CONTRACT SERVICES 7/01/93 BUDGET FOR 1993•-94 6 8/17/93 AFFILIATED SECURITY 5 4007 8/17/93 AFFII...IATED SECURITY 5 4025 8/17/93 DESERT JANITOR SERVI tis 1712 8/17/9:3 DESERT JANITOR SERVI 5 1'72 5 8/17/93 TRULY NOLEN EXTERMIN 5 0637865406 9/03/93 GENERAL CLEANING SER 5 5559 9/03/93 JUBILEE POOL 6 SPA C 5 9/:1.5/93 AFFILIATED SECIJRITY 5 4062 9/15/93 JARRETT, M.W. 5 1769 9/28/93 DESERT JANITOR SERVI 5 1754 9/28/93 GENERAL- CLEANING SER 5 5592 9/28/93 JUBILEE FOOL & SPA C 5 SEP 93 9/28/93 TRULY NOLEN EXTERMIN 5 09:37865406 9/28/93 WELCH'S UNIFORM RENT 5 564150920 10/12/93 AFFILIATED SECURITY 5 9310369110 10/1.2/93 WELCH'S UNIFORM RENT 5 534801004 10/27/93 AFFILIATED SECURITY 5 4701 1.0/27/93 AFFILIATED SECURITY 5 4.709 10/27/93 DESERT JANITOR SERVI 5 177 10/27/93 WELCH'S UNIFORM RENT 5 588521018 11/10/93 AFFILIATED SECURITY 5 4808 1.1/1.0/93 JUBILEE POOL 6 SPA C 5 OCT 93 11/10/93 TRULY NOLEN EXTERMIN 5 0637865406 11/10/93 WE1._CHPS UNIFORM RENT 5 S52101101 11/30/93 JUBILEE* POOL_ & SPA C 51 12/13/93 AFFII...IATED SECURITY 5 4866 12/13/93 DESERT JANITOR SERVI 5 1914 12/13/93 TRULY NOLEN EXTERMIN 5 06:37865406 12/28/93 DESERT JANITOR SERVI 5 1826 12/213/9:3 JUBILEE POOL. & SPA C: 5 DEC 93 1.2/28/93 *TRULY NOI_.F_.N EXTERMIN 5 1237865406 1.2/28/93 WE:L.CHPS UNIFORM RENT 5 838421213 12/31./93 RCL SF'Y WEI_.CHS UNFRM 2 21581115 15 1./1.0/94 AF'FILIA'TED SECURITY 5 5498 1/10/94 AFFILIATED SECURITY 5 5520 1./10/94 AFFILIATED SECURITY 5 5551 1./10/94 DESERT JANITOR SERVI 5 1.840 1/1.0/94 WE.I...CH#S UNIFORM RENT S S91701227 1/24/94 AFFILIATED SECURITY 5 94013691.10 1/24/94 DESERT JANITOR SERVI 5:1849 1/24/94 DESERT JANITOR SIc:RVT 5 1859 1/24/94 HOARD INC, HUGH 5 10041 1/:4/94 JUDII._EE POOL 6 SPA C 5 ,JAN 94 1./24/94 WEI..CI-I'S UNIFORM RENT 5 S54720110 2/08/94 ACF:. HARDWARE 5 5635 2/08/94 TRULY NOLEN EXTERMIN 5 '7865-406 2/22/94 AFFILIAT'E.'D SECURITY 5 5635 2/22/94 DESERT JANITOR SERVI `:i 18'77 2/22/94 DESERT ..JANITOR SERVI 5 1878 1200.00 17462.71 .00 .00 17462.71- 40300.00 .00 .00 40300.00 40300.00 218.84 `16.00 1845.75 2707.00 1.45.00 .00 4972.59 40300.00 35327.41 420.00 49.00 .00 5441.59 40300.00 34858.41 243.00 50.00 .00 5734.59 40300.00 34565.41 2'707.00 420.00 119.00 70.00 32.45 .00 9083.04 40300.00 31216.96 81.00 32.45 .00. 9196.49. 40300.00 31103.51 201.00 84.00 2707.00 :35.9:1 .00 12224.44 40300.00 280.75.56 45.00 107.00 70.00 35.95. .00 12482.39 40300.00 27817.61 175.00 .00 1265.7.39 40300.00 27642.61 45.00 451.32 70.00 .00 13223.71 40300.00 27076.29 '•70.7.00 95.00 •70.00 35.95 .00 16131.66 40300.00 24168.34- 35.95 .00 16167.61 40300.00 24132.39 201.00 52. 00 84.00 451.32 35.05 .00 16991.88 40300.00• 23308.12 81.00 2707. 00 451.32 400.00 95.00 35:95 .00 20762.15 40300.00 19537.85 45.00 70.00 .00 208.77.15 40300.00 19422.85 45.00 451.32 2.707.00 - .... ... ... .... ... ......,. a r•iuc .1 4 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.21.27 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO' DATE - - - - - SRC IMVOICE0 REF* ENCUMBERED EXPENDED UNL-ICAUIDATED 'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4191-111-000 CONTRACT SERVICES 2/22/94 WELCHP S UNIFORM RENT 5 S70900207 24.16 .00 24104.63 40300.00 16195.37 2/23/94 MID YR AP'PROPRIAT'ION 2 125 1500.00 .00 24104.63 41800.06 1769:1.37 3/08/94 JUBILEE POOL. h SPA C 5 FEB 94 95.00 3/08/94 'TRULY NOLEN EXTERMIN 5 P0637865-•4 '70.00 3/08/94 WELCH'S UNIFORM RENT 5 ,S"34220221 35.95 .00 24305.58 41800.00 17494.42 3/29/94 AFFILIATED SECURITY 5 6265 81.00 3/29/94 JUBILEE POOL. A SPA C 5 MAR 94 9;:1.00 3/29/94 TRULY NOLEN I=XTE:RMIN 5 637865-406 7.0.00 3/29/94 WELCH 'S UNIFORM RENT 5 951250321 35.95 3/29/94 WF..L.CHPS• UNIFORM RENT 5 S8759O307 35.95 .00 24623.48 41800.00 1.7176.52 4/1.2/94 WELCH9S UNIFORM RENT 5 514320404 35.95 .00 24659.43 41800.00 17140.5*7 4/26/94 DESERT JANITOR SERVI 5 1938 •451.:32 4/26/94 DESERT JANITOR SE:RVI 5 1939 2707.00 4/26/94 JUBILEE POOL & SPA C: 5 APR 94 191.00 - 4/26/94 WELCHPS UNIFORM RENT 5 567920418 35.95 .00 28044.70 41800.00 13755.30 5/1.0/94 DESERT JANITOR SERVI 5 1970 451.32 5/10/94 DESERT JANITOR CERVI 5 t9'71 2707.00 5/1.0/94 TRULY NOLEN EXTERMIN 5 063'7865406 '70.00 5/1.0/94 WEI...CHIS UNIFORM RENT 5 531260502 35.95 .00 31308.97 41800.00 10491.03 5/31/94 AFF'ILIAT'ED SECURITY 5 6496 45.00 5/31/94 JUBILEE POOL It SPA C 5 MAY 94 95.00 5/31/94 KNUDSEN,PETE 5 43601 170.00 5/31/94 TRULY NOLEN EXTERMIN 5 347865406 '70.00 5/31./94 *TRULY NOI...EN F.XT'ERMIN 5 547865406 70.00 t5/31./94 WELCH'S UNIFORM RENT S 585060516 35.95 5/31./94 RCLSFY CIV CTR EXP 2 12 100.00 5/31/94 RCLSFY CUSTODIAL. SRV 2 13 270'7.00 .00 34601.92 41800.00 7198.08 6/14/94 DESERT JANITOR SERVI 5 2013 481.32 6/14/94 DESERT JANITOR SERVI 5 2014 2707.00 6/14/94 'TRULY NOLEN E:XTE:RMIN 5 647865406 '70.00 6/1.4/94 WE:LCHIS UNIFORM RENT S 548810530 35.95 .00 :37896.19 41800.00 3903.81 6/28/94 DESERT ELECTRIC •5 402963-•01 80.81• 6/28/94 JUBILEE POOL. 1t, SPA C 5 95.00 6/28/94 NATIONAKL GUARDIAN C: 5 1798445 45.00 6/28/94 NATIONAKL. GUARDIAN C 5 1920018 81.00 ' 6/28/94 NATIONAKL GUARDIAN C. •555 1820210 246.00 6/28/94 WEL.CH'S UNIFORM RENT 5 512970613 35.95 .00 38479.95 41800.00 3320.05 6/30/94 WELCH'S UNIFORM RENT S 566420627 35.95 .00 38515.90 41800.00 3284.10 FUND- 1 ACCOUNT 4191-116-000 RENT '7/01/93 BUDGET FOR 1.993--94 6 70500.00 .00 .00 '70500.00 70500.00 3/31/94 ADMN FEF_ B OF' A 2 CK 1*7292 9 1055.70 3/31/94 CIVIC CTR RENT 2 10 68098.00 .00 6915;3.70 70500.00 1346.30 FUND- 1 ACCOUNT 4191-118-010 UTILITIES/WATER 7/31./93 COACHEL.L.A VALLEY WAT 5 8.24 .00 8.24 .00 8.24•- 9/03/93 C:OACHEL.L.A VALLEY WAT S 6070630010 18.00 9/03/93 COACHEL..LA VALLEY WAT 5 6O*70630030 35.26 .00 61.50 .00 61.50- 9/28/93 COAC:HEL.L..A • VALLEY WAT 5 60706 30010 18.00 .00 79.:;0 .00 79.50- 10/31/93 RCLSFY C:VWD INVOICES 2 1.4 '79.:0- .00 .00 .00 .00 11/30/93 COACHELL.A VALLEY WAT 5 6070630010 18.00 .00 18.00 .00 18.00- 3/31./94 RCLSFY CVWD 2 s 12 18.00- .00 .00 .00 .00 4/26/94 COACHELLA VALLEY WAT 5 60706:30020 315.26 9/08/94 '7/01/93 TO 6/30/94 --BALANCE FORWARI] OPTION- 1.5.21.2'7 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DA'T'E - - - - - SRC INVOICE0 REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND= i ACCOUNT 4191-118-010 UTILITIES/WATER 4/26/94 COACHE:L.L.A VALLEY WAT 5 60'70630030 43.36 .00 358.62 .00 358.62- 6/28/94 COACHELLA VALL..EY WAT .5 6070630010 18.00 6/28/94 COACHk: L.I..A VALLEY WAT 5 60706:30030 43.92 6/28/94 IMPERIAL IRRIGATION 5 780205701 4852.00 .00' 5272.54 .00 5272.54- 6/-30/94 C:OACHELL.A VALLEY WAT 5 607061001.0 18.00 6/30/94 C':OACHELLA VALLEY WAT 5 6070630030 4:3.92 .00 5334.46 .00 `334.46 -- FUND- 1 ACCOUNT '4191-118-020 UTILITIES/ELECTRIC 7/01/93 BUDGET FOR 1.993-••94 6 36800.00 .00 .00 36800.00 36800.00 7/31./93 IMPERIAL IRRIGATION 5 62.25 7/31/93 IMP'FRIAL IRRIGATION 5 46.8'7 7/31/93 IMPERIAL IRRIGATION 5 56.41 7/31/93 IMPERIAL. IRRIGATION 5 192.92 7/:31/93 IMPERIAL IRRIGATION 5 506.87 7/31/93 IMPERIAL IRRIGATION 5 180.51 '7/31/93 IMPERIAL. IRRIGATION 5 90.'79 7/31./93 IMPERIAL IRRIGATION 5 123.57 7/31/93 .T.MI--E:RIAL IRRIGATION 5 458.68 .00 1718.87 36800.00 35081.13 8/31/93 RFND OVPMT ADM TRALR 6 458.68- .00 1260.19 :36800.00 35539.81 9/03/93 IMPERIAL IRRIGATION 5 700205701 2312.81 .00 35'73.00 36800.00 33227.00 9/28/93 IMPERIAL IRRIGATION 5 '780205701 8763.85 .00 12336.85 36800:00 24463.15 1.0/27/93 IMPERIAL IRRIGATION 5 780205701 4*730.81 .00 17067.66 36800.00 19732.34 11/30/93 IMPERIAL. IRRIGATION 5 "180205701 3982.33 .00 21049.99 36800.00 15750.01 4/26/94 IMPFRIAI_ IRRIGATION 5 '780205701 4312.48 .00 25362.47 36800.00 11437.53 5/31./94 IMPERIAL IRRIGATION 5 780205701 4355.12 .00 259717.59 36800.00 7082.41 6/30/94 IMPERIAL- IRRIGATION 5 780205701 6589.32 .00 36306.91 36800.00 •493.09 FUND- 1 ACCOUNT 4191-118-030 UTILITIES/GAS 9/03/93 SOUTHERN CAL.IF GAS C: 5 5942862149 14.72 .00 14.72 .00 14.'72- 10/27/93 SOUTHERN CALIF GAS C 5 0584286214 52.75 .00 67.47 .00 67.47- 11./30/93 SOUTHERN CAI. -IF GAS C 5 0584286214 169.91 .00' 237.38 .00 23.7.:38- 12/20/93 SOUTHERN CALIF GAS C 5 0584296214 609.57 .00 846.95 .00 846.95- 3/08/94 SOUTHERN CAI...IF GAS C: 5 058428621.4 1708.53 .00 2555.48 .000 2555.48- 3/29/94 SOUTHERN CALIF GAS C: 5 058428621.4 8')6.86 .00 3412.34 .00 3432.34- 4/26/94 SOUTHERN CALIF GAS C 5 058428621.4 399.84 .00 3832.18 .00 3812.18- 5/31./94 SOUTHERN CALIF GAS C 5 0584-20621.4 225.68 ..00 4057.86 .00 4057.86- 6/28/94 •SOLITHERN CALIF GAS C: S 051342i'8621.4 5'7.92 .00 4115.78 .00 . 411.5.'78- FUND- 1 -ACCOUNT 4191-118-040 UTILITIES/GAS 9/15/93 SOUTHERN CALIF CTAS C 5 058428621.4 38.69 .00 38.65 .00 18.65- FUND- 1 ACCOUNT 4191-132-000 OPERATING.SUPPLIES '7/01./93 BUDGET FOR 1.993-94 6 2000.00 .00 .00 2000.00 2000.00 7/31/93 SPARKL-ETTS 5 2161039•••64 150.60 .00 150.60 2000.00 1849.40 8/1'7/93 HOLMAN INDUSTRIES 5 4991 - 130.92 8/17/93 HOI...MAN .INDUSTRIES 5 4992 660.29 8/1.7/93 HOL.MAN INDUSTRIES 5 4995 69.50 8/17/93 SOUND IMAGE 5 5354 100.00 E!%17/9 3 SOUND IMAGE 5 5355 550.00 8/1.7/93 WELCHIS: UNIFORM Rr--N'I' 5 580420809 32.45 .00 1693.76 2000.00 306.24 8/23/93 PETTY CASH 5 16241 / 85.'7:•'_ .00 17'79.48 2000.00 220.52 8/30/93 PETTY CASH 5 AUG 93 7.18 .00 1786.66 2000.00 213.34 9/03/93 WEL.CH'S UNIF-nRM RENT 5 6449'70823 32.45 .00 1819.11 2000.00 180.89 I 11IJLL JJ 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.28 T R A N S A C T I O N. S - - - - - - BALANCES AND TOTALS TO _DATE - - - - - SRC INVOICE -0 REFO ENCUMBERED . -EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4191-132-000 OPERATING SUPPLIES 9/15/93 WELCH°S UNIFORM RENT 5 599680906 9/28/93 MOTIVATIONAL_ SYSTEMS 5 164003 9/30/93 RCL.SFY 8/30 P/C 2 SLVF PBX 1.4 10/12/93 ACE HARDWARE 5 26422 1.0/1.2/93 LOCK SHOP INC, THE 5 IN.19201 10/27/93 LOCK SHOE' INC, THE 5 IN19582 1.0/27/93 MOTIVATIONAL. SYSTEMS 5 164531 11/10/93 ACE. HARDWARE LJ- 21210 11/10/93 ACE HARDWARE. 5 26884 12/13/93 ACF_ HARDWARE 5 27491 1.2/13/93 ACF_' HARDWARE 5 27583 12/28/93 ACE HARDWARE 5 27637 12/28/93 ACE HARDWARE 5 2794' 12/28/93 HEGrE ELECTRIC 5 4910 12/28/93 LOCK SHOP INC, THE 5 IN20692 12/28/93 MOTIVATIONAL SYSTEMS 5 165500 1/10/94 ACE:' HARDWARE 5 27993 1/1.0/94 ACF_ HARDWARE 5 28269 1/10/94 ACE HARDWARE 5 29412 1/24/94 ACE HARDWARE 5 28402 - 2/22/94 CATHREDRAL GLASS CO 5 1641'7 3/08/94 ACE HARDWARE 5 29002 3/08/94 ACE HARDWARE_. 5 29033 3/08/94 ACE HARDWARE 5 2908'7 3/08/94 ACE HARDWARE 5 29154 3/08/94 HOARD INC, HUGH 5 1007' 3/08/94 HOARD INC, HUGH 5 100'74 3/08/94 HOARD INC, HUGH 5 10076 3/08/94 VONS 5 5402092804 3/14/94 PETTY CASH 5 18020 3/29/94 AFT='.u._IATED SECURITY 5 6335 3/29/94 AFFILIATED SECURITY 5 6366 3/29/94 DESERT .JANITOR SERVI 5 1907 3/29/94 HOARD INC:, HUGH `; 4.2481 4/1.2/94 MOTIVATIONAL SYSTEMS 5 167286 4/26/94 HOARD INC, HUGH `i 43008 4/26/94 MGM LIGHTING SUP'P'LY 5 50673 4/26/94 SECON EL..E:C, B ST'EGAL 5 94045 , 5/31./94 RCL.SFY C:IV CTR EXP 2 12 6/30/94 ACE HARDWARE 5 30878 6/30/94 ACE HARDWARE 5 30969 6/30/94 DESERT ELECTRIC 5 4,0520401 6/30/94 HOARD INC, HUGH 5 10547 6/30/94 WAL--MART STORES INC 5 4045532 FUND- 1 ACCOUNT 4191-141-000 CIVIC CNTR MOVING EXP 7/01/93 BUDGET FOR 1993-•94 • 6 180.00 7/19/93 HEDGE ELECTRIC 5 4815 7/19/93 HEGGE ELECTRIC 5 4816 7/31/93 BEKINS MOVING & STOR .5 0802 7/31/93 NAWROCLCI, RON 5 8948 7/31/93 F'ARKSON PIPELINE MTR 5 '730924•-01 8/03/93 MECHANICAL INC 5 16034 51435.00 32.45 .00 1851.56 2000.00 148.44 182.00 .00 2033.56 2000.00 33.56- 6.72 .00 2040.28 2000.00 40.28- 71.92 93.74 .00 2205.94 •2000.00 205.94- 13.47 513.75 .00 2733.16 2000.00 733.16- 53.35 100.43 .00 2886.94 2000.00 886.94- 32.48 41.1.2 .00 2960.54 2000.00 960.54- 47.9 7.52 360.00 1.7.24 475.00 .00 3867.89 2000.000 1867.89- 53.33 48.15 9.63 .00 3979.00 2000.00 19'79.00- 23.13 .00 4002.13 2000.00 2002.13- 206.47 .00 4208.60 2000.00 :208.60- 2208#60- 112#26 112#26 28.04 52.58 7'2.13 889.20 662.50 200.00 5.38 .00 6230.69 2000.00 4230.69- 26.91 .00 6257.60 2000.00 4257.60•- 129.00 201.00 2707.00 212.24 .00 9506.84 2000.00 7506.84- 95.00 .00 9601.84 2000.00 '7601.84- 50.00 395.98 180.00 .00 10227.82 2000.00 822'7.82- 4201.03 .00 14428.85 2000.00 12428.85- 53.27 6.03 96.27 166.37 55..7'7 .00 14806.54 2 000.00 12806#54- .00 .00 51435.00 51435.00 1500.00 150.00 .00 16:10.00 5143' 1.00 49'785.00 ;251.0.29 150.00 £12.00 .00 4392.29 51435.00 47042.71. 500.00 .00 4892.29 51435.00. 46542.71 9/08/94 7/01/93 TO 6/30/94 -BALANCE:. FORWARD OPTION- 15.21.28 - - - T R A N S A C T 1 O N . S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# •REFy ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 -ACCOUNT 4191-141-000 CIVIC CNTR MOVING EXP 8/04/93 LOCK CONNECTION, THE 5 473 16064 8/04/93' LOCK CONNECTION, THE: 5 476 16064 8/04/93 JAIME'S MOBILE HOME 5 1325 16066 8/1.7/93 A•-1 RENTS 5 003280 8/17/93 A-1 RENTS 5 2648 8/17/93 ACF_ HARDWARE 5 24330 8/1.'7/93 ACE HARDWARE 5'.'x.5618 8/17/93 ACF: HARDWARE. 5 25818 8/17/93 ACE HARDWARE 5 25893 8/17/93 DESERT FLAGS AND POL_ 5 2352 8/1.7/93 GRANITE CONSTRUCTION 5 2500700509 8/17/93 HEGGE ELECTRIC 5 4831 8/17/93 HEGGE ELECTRIC 5 4841 8/17/93 HOL_MAN INDUS'TRIE:S 5 5024 8/17/93 II:+M CORPORATION 5T4 5 -7303815 8/17/93 IMPERIAL IRRIGATION 5 8/17/93 KNUDSEN,PETE 5 8035 8/17/93 LOCK SHOP INC, THE 5 E601983 8/17/93 MECHANICAL INC 5 8/17/53 PELLITIER, SIDE 5 8/17/93 SUN COOL REFLECTIVE 5 8/17/93 VONS 5 5402092804 8/17/93 XEROX CORPORATION 5 150220312 8/17/93 XEROX CORPORATION 5 150220313 8/18/93 RFND CGRF_T•••LTLE BAJA 6 9/03/93 A-1 RENTS 5 1224:3 9/03/93 IMPERIAL IRRIGATION 5 CSP K-6860 9/03/9:3 IMPERIAL IRRIGATION 5 CSP K6862 9/03/93 IMPERIAL IRRIGATION 5 780171001 9/03/9:3 IMPERIAL IRRIGATION 5 780171101 9/03/93 KNUDSEN,PETE 5 5038 9/03/93 KNUDSEN,PETE 5 8039 9/03/93 LOCK CONNECTION, THE 5 04(37 9/03/93 LOCK CONNECTION.. THE 5 0488 9/03/93 LOCK CONNF_CTION,.THE 5 0489 9/03/93 LOCK CONNECTION, THE 5 0492 9/03/93 LOCK SHOP INC, THE 5 9/03/93 LOCK 91.40P INC, THE 5 IN18070 9/03/93 SECON ELECTRICAL 5 93,002 9/03/93 SUN COOL REFL.EC:TIVE S 9/03/9:3 WESCOM C(3MMUNICATION 5 108 9/03/93 WESCOM COMMUNICATION Fj 11:3 9/03/93 WESCOM COMMUNICATION 5 114 9/1.5/53 ACF_' HARDWARE 5 216084 9/1.5/93 ACE HARDWARE 5 26129 9/15/93 ACE HARDWARE 5 26221 9/15/93 ACE HARDWARE. 5 2624:3 9/15/93 ACE,HARDWARE 5 26259 9/15/93 ACE_ HARDWARE 5 263:30 9/15/93 ACE HARDWARE 5 26345 9/15/93 LOCK SHOP INC, THE 5 B414828 9/1.5/93 SECC(N EL.ECTRICAL.. 5 93003 ' 9/15/93 WESCOM COMMUNICATION 5 0134 106.16 212.4'7 6035.00 .00 11245.92 51435.00 40189.08 18"7.63 310.00• 16.90 141.95 9.33 •8`,.10 255.03 4500.00 2950.00 • 250.00 22.25 4548.00 1`0.00 4'200.00 250.20 '15.00 140.00 84.00 23.'27 200.00 175.00 .00 29819.58 51435.00 2163.5.42 7.00- .00 29812.58 51435.00 21622.42 310.00 150.00• 150.00 23.8 5 24.04 150.00 3250.00 250.00 95. 76 122.67 108.48 12.58 7.35 530.00 160.00 '74.25 173.25 272.25 .00 35677.56 51435.00 15757.44 11•.15 35.84 1'2.33 45.01 56.65 42. cit 55.21 9.21 89.87 496.11' .00 36531#46 51435*00 00 14903.54 9/V8/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.29 - - - T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4191-141-000 CIVIL' CNTR MOVING EXP 9/21/93 TU 014191143100 2 111 2100.00- 9/21/93 UNTTED APPL_T.ANCE CEN 5 16496 496.19 .00 37027.65 49335.00 12307.35 9/28/93 FE:L-IX'S CARPET SF.RVI 5 125.00 9/28/93 GRAN'LTE_ CONSTRUCTION 5 12632 1333.91 9/28/93 1401 MAN INDUSTRIES 5 5091 118.60 9/28/93 IMPER-TAL_ IRRIGATION 5 780183729 8.96 9/28/93 IM!'•`ERIAL. IRRIGATION 5 '780183836 4.58 9/28/93 IMPERIAL.. IRRIGAT ICON `; 780183901 6.04 •9/28/93 IMPERIAL IRRIGATION 5 780184008 6.77 9/213/93 IMPERIAL IRRIGATION 5 780184115 5.31 9/28/93 IMPERIAL IRRIGATION 5 '780184214 33.05 9/28/9;i LOCK SHOP INC, THE 5 IN1878O 9.48 9/28/93 SECON F.L.EC:, B STEGAL `:, 93004 43"11.00 9/28/93 SECON ELEC, B STF-.GAI_ 5 93005 82.50 9/28/93 SUN COOL_ REFLECTIVE 5 1660 200.00 9/28/93 PETTY CASH 5 1651.3 43.70 9/28/93 PETTY CASH 5 16513 32.32 .00 43408.87 49335.00 5926.13 9/30/93 RCI...SFY RENT JUL/AUG 2 13 6250.00 .00 49658.87 49335.00• 323.87- 10/1.2/93 ACF_ HARDWARE- 5 26539 58.09 10/12/93 ACE HARDWARE_ 5 26650 86.48 10/1.2/93 ACE HARDWARE 5 26759 40.28 10/12/93 NAWROCKI,°RON 5 8940 275.00 10/12./93 SECON F..LEC, B STEGAL 5 93006 79.8'7 .00 50198.59 49335.00 863.59•- 10/27/93 SUN COOL REFLECTIVE: 5 1631 70.00 .00 50268.59 49335.00 933.59- 10/31/93 REC AD.J 2 CK 16064 2 .20- .00 50268.39 49335.00 933.39- 11/10/93 COACHELLA VALLEY WAT 5 6070632080 5.00 .00 50273.39 49335.00 938.39- 4/26/94 ACE HARDWARE 5 29696 8.59 .00 50281.98 49335.00 946.98•- FUND- 1 ACCOUNT 4191-143-100 EQUIPMENT - CAPITAL 9/29./93 FRM 014191141000 2 111 2100.00 .00 .00 2100.00 2100.00 9/27/93 STAPLES OFFICE SUPPL 4 2717 2100.00 2100.00 .00 2100.00 .00 9/28/93 STAPLES OFFICE SUPPL- 5 43988 2717 2100.00- 9/28/93 STAPLES OFFICE SUPPL 5 43908 2100.00 .00 2100.00 2100.00 .00 FUND- 1 ACCOUNT 4192-101-000 "SALARIES, REGULAR 7/01/93 BUDGET FOR 1993•-94 6 48465.00 .00 .00 48465.00 48465.00 '7/02/93 P/R ENDING 7/02/93 6 1859.20 .00 1859.20 48467.00 46605.80 7/16/93 P/R ENDING 7/16/93 6 1849.00 .00 3'708.20 48465.00 44756080 '7/30/93 P/R ENDING 7/30/93 6 924.50 .00 4632.'70 48465.00 43832.30 8/13/93 P/R ENDING 8/13/93 6 1849.00 .00 6481.70 48465.00 41983.30 8/22/93 P/R ENDING 8/22/93 6 1869.40 .00 8351.10 48465.00 4019.3.90 9/05/93 P/R ENDING 9/05/93 6 1951.00• .00 10302.10 48465.00 38162.90 9/19/93 P/R ENGING 9/19/93 6 1767.40 .00 1.2069.50 48465.00 36396.50 10/03/93 P/R ENDING 10/03/93 6 1849.00 .00 13918.50 48465.00 34546.5O 10/17/93 P/R ENDING 10/1.7/93 6 1849.00 .00 15767.5O 48465.00 32697.50 10/31/93 P/R ENDING 10/31/93 6 1961.20 .00 1'7728.70 48465.00 30736.3O 11/14/93 P/R ENDING 1.1/1.4/93 6 1787.80 .00 19516.50 48465.40 28948.50 9.9./28/93 P/R ENDING 11/28/93 6 1828.60 .00 21545.7.0 48465.00 27119.90 12/12/93 P/R ENDING 12/12/93 6 1869.40 .00 23214.50 48.465.00 25250.50 12/26/93 PA ENDING 12/26/93 6 1843.60 .00 25058.9.0 48465.•00 23406.90 12/31/93 REV YE 4_104 2 17 1487.00- .00 23571.10 48465.00 24893.90 1/09/94 P/R ENDING 1/09/94 6 1568.70 .00 25139.80 48465.00 23325.20 1/23/94 P/R ENDING 1/23/94 • 6 2135.80 .00 27275.60 48465.00 29.189.40 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.21.29 -.- - T R A. N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT. 4192-101-000 SALARIESi REGULAR 2/06/94 P/R ENDING 2/06/94 6 1921.80 .00 29197.40 48465.00 196'7.60 2/20/94 P/R ENDING 2/20/94 6 1921.80 .00 31119.20 48465.00 17345.80 3/06/94 P/R ENDING 3/06/94 6 1600.80 .00 32720.00 48465'.00 15745.00 3/20/94 P/R ENDING 3/20/94 6 1900.40 .00 34620.40• 48465.00 13844.60 4/03/94 P/R ENDING 4/03/94 6 2'756.40 .00 37376.80 48465.00 11088.20 4/1.7/94 P/R ENDING 4/1.7/94 6 926.70 .00 38303'.50'' 48465.00 10161.50 5/01./94 P/R ENDING 5/01./94 6 1953.90 .00 402` 7.40 48465.00 8207.60 5/15/94 P/R ENDING 5/15/94 6 1879.00 .00 42136.40 413465.00 6328.60 5/29/94 P/R ENDING 5/29/94 6 1986.00 .00 44122.40 48465.00 4342.60 6/12/94 P/R ENDING 6/12/94 6 1836.20 .00 45958.60 48465.00 2506.40 6/26/94 P/R ENDING 6/26/94 6 1953.90 .00 47912.50 41-1465.00 552.50 6/30/94 ACCRUED P/R 93/94 2 24 722.00 .00 48634.50 48465.00 169.50- FUND- 1 ACCOUNT 4192-101-020 SALARIES, OVERTIME 7/01/93 BUDGET FOR 1.993-94 6 483.00 .00 .00 483.00 483.00 FUND- 1 ACCOUNT 4192-109--000 7/01/93 BUDGET FOR 1993-94 6 17912•.00 .00 .00 1791?.00 1.791.2.00 7/02/93 P/R ENDING 7/02/93 6 130.14 7/02/93 P/R ENDING •7/02/•93 6 18.22 '7/02/93 P/R ENDING 7/02/93 6 11.2.80 7/02/93 P/R ENDING 7/02/93 6 344.65 •7/02/93 P/R ENDING 7/02/93 6 2.30 7/02/93 P/R ENDING 7/02/93 6 26.96 .00 635.07 1.791.2.00 1'7276.93 7/16/93 P/R ENDING 7/16/93 6 1.29.43 7/16/9:3 P/R ENDING 7/16/93 6 112.18 7/1.6/93 P/R ENDING 7/16/93 6. 344.66- 44.667/1:6/93 7/1'6/93 P/R ENDING 7/16/93 6 113.12 7/16/93 P/R ENDING. 7/1.6/93 6 2.30 7/1.6%93 P/R ENDING 7/16/93 6 26.81 .00 1268.57 17912.00 16643.43 7/30/93 P/R ENDING 7/30/93 6 64.72 7/30/9:3 P/R ENDING 7/30/93 6 13.41 7/30/9:3 P/R ENDING 7/30/93 .6 _2.30 7/30/93 P/R ENDING 7/30/93 6 9.06 '7/30/93 P/R ENDING 7/30/93 6 56.09 .00 1414.15 17912.00 1649'7.85 8/1.3/93 P/R ENDING 8/13/93 6 18.12 8/1.3/93 P/R ENDING 8/13/93 6 344.65 8/13/93 P/R ENDING 8/13/93 6 26.81 8/1.3/93 P/R ENDING 8/13/93 6 2.30 8/13/93 P/R ENDING 8/13/93 6 129.43 8/13/93 P/R ENDING 8/13/93 6 112.18 .00 2047.64 1'7912.00 15864.36 8/22./93 P/R ENDING 8/22/93 6 2.30 8/22/93 P/R ENDING 8/22/93 6 130.86 8/22/93 P/R ENDING 8/22/93 6 11,3.42 8/22/93 P/R ENDING 8/22/93 6 18.32 8/22/93 P/R ENDING 8/22/93 6 344.66 8/22/93 P/R ENDING 8/22/93 6 27.1.1 .00 2684.31 17912.00 15227.69 9/05/93 P/R ENDING 9/05/93 6 136.57 9/05/93 P/R ENDING 9/05/93 '6 118.37 9/05/93 P/R ENDING 9/05/93 6 19.12 9/05/93 P/R ENDING 9/05/93 6 :344.65 9/05/93 P/R ENDING 9/05/93 6 28.29 9/05/93 P/R ENDING 9/05/93 6 2.30 .00 3333.61 17912.00 14578.39 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.21.30 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - EXPE.NDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 17.32 344.66 25.63 2.30 1.23.72 107.23 •2.30 129.43 166.24 1.8.1.2 344.65 26.81 129.43 166.24 18.1.2 344.66 26.81 2.:30 176.33 1.5.69 295.04 28.44 2.30 137.28 25.93 2.30 125.15 160.74 14.31 '292.71 128.00 164.41 14.63 295.04 26.52 2.30 130.86 168.08 14.0'2 295.04 7.79 27.15. 2.30 129.05 13.83 7. •79 26.74 2.;30 165.76 508.00- 295.04 7.79 22.75 .00 3954.47 17912.00 13957.53 .00 4642•02 17912.00 13269.98 .00 5329.58 1/912.00 1.2582.42 .00 5984.66 17912.00 11927.34 .00 6605.80 1791.2.00 11306.20 .00 7236.70 1.7912.00 106'75.30 .00 7881.90 17912.00 10030.10 c .00 8227.37 17912.00 9684.63 .00 •7.719.37 1'791.2.00 10192.63 --- T R A N S A C T I'0 SRL' INVOICE4 REF4 ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4192-109-000 fdRS.� 9/1.9/93 P/R FINDING 9/1.9/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING' 9/1S?/93 6 1.0/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 16/03/93 6 10/03/93 P/R ENDING 10/03/93 •6 10/03/93 P/R ENDING 10/03/93 6 10/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/1.7/93 P/R ENDING 1.0/17/93 6 10/17/93 P/R ENDING 10/17/93 6 1.0/1.7/93 P/R ENDING 10/17/93 6 10/17/93 P/R ENDING 10/1.7/9:3 6 1.0/17/93 P/R ENDING 10/17/93 6 10/31./93' P/R ENDING 10/31./93 6 1.0/31./93 P/R ENDING 10/31./93 6 1.0/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 1.0/31/93 6 1.0/31/93 P/R ENDING 10/31/93 6 1.0/31/93 P/R ENDING 10/31./93 6 11%14/93 P/R ENDING 1.1/1.4/93 6 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/Tr, ENDING 11./14/9:3 6 11./14/93 P/R ENDING 11/14/93 6 11./1.4/93 P/R ENDING 11./14/93 6 11/14/93 P/R ENDING 11/14/93 6 11/28/93 P/R ENDING 3.1/28/93 6 11/28/93 P/R E.NDING 11/28/93 6 11/20/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 1.1/28/93 6 1.2/1.2/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING•12/12/93 6 12/12/93 P/R E:NDING 12/12/93 6 12/1:2/93 P/R ENDING 12/12/93 6 1.2/12/93 P/R ENDING 1.2/12/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/1.2/93 P/R ENDT.NG 12/12/93 6 12/26/93 P/R ENDING 12/.26/9:3 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 1.2/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 1.2/31/93 REV YE :1.04 2 1.7 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING •1./09/94 6 1/09/94 P/R ENDING 1/09/94 6 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - EXPE.NDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 17.32 344.66 25.63 2.30 1.23.72 107.23 •2.30 129.43 166.24 1.8.1.2 344.65 26.81 129.43 166.24 18.1.2 344.66 26.81 2.:30 176.33 1.5.69 295.04 28.44 2.30 137.28 25.93 2.30 125.15 160.74 14.31 '292.71 128.00 164.41 14.63 295.04 26.52 2.30 130.86 168.08 14.0'2 295.04 7.79 27.15. 2.30 129.05 13.83 7. •79 26.74 2.;30 165.76 508.00- 295.04 7.79 22.75 .00 3954.47 17912.00 13957.53 .00 4642•02 17912.00 13269.98 .00 5329.58 1/912.00 1.2582.42 .00 5984.66 17912.00 11927.34 .00 6605.80 1791.2.00 11306.20 .00 7236.70 1.7912.00 106'75.30 .00 7881.90 17912.00 10030.10 c .00 8227.37 17912.00 9684.63 .00 •7.719.37 1'791.2.00 10192.63 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15.21.30 - - - T R A. N S A C T I O N S - - - - - - BALANCES AND TOTALS '1'O HATE - - - - - SRC INVOICED REF'O' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 c ACCOUNT 4192-109-0008 ' 1/09/94 P/R-ENDING 1/09/94 6 O 109.81 1/09/94 P/R ENDING 1/09/94 6 2#30 1/09/94 P/F. ENDING 1/09/94 6 11.77 1./09/94 P/R FINDING 1/09/94 6 141.04 .00 8309.87 17912.00 9602.13 1/2:3/94 P/R ENDING 1/23/94 6 192.03 1/23/94 P/F. ENDING 1/23/94 6 30.97 1/23/94 P/R ENDING 1/23/94 6 1.93 1./23/94 P/R ENDING 1/23/94 6 16.02 1/23/94 P/R ENDING 1/23/94 .6 295.04 1/23/94 P/R ENDING 1/23/94 6 1.49.50 1/23/94 P/F. ENDING -1/23/94 6 7.79 .00 9003.15 17912.00 8908.85 2/06/94 P/R ENDING 2/06/94 6 7.79 2/06/94 P/R ENDING 2/06/94 6 14.42 2/06/94 P/R ENDING 2/06/94 6 295.04 2/06/94 P/R ENDING 2/06/94 6 134.53 2/06/94 P/R ENDING 2/06/94 6 172.79 2/06/94 P/R ENDING 2/06/94 6 27.87 2/06/94 P/R ENDING 2%06/94 6 2.30 .00 9657.89 1'7912.00 8254.11 2/20/94 P/R ENDING 2/20/94 6 2.30 2/20/94 P/R ENDING 2/20/94 6 134.53 2/20/94 P/R ENDING 2/20/94 6 172.79 2/20/94 P/R ENDING 2/20/94 6 27.87 2/20/94 P/R ENDING 2/20/94 6 14.42 2/20/94 P/R ENDING 2/20/94 6 '295.04 2/20/94 P/F. ENDING 2/20/94 6 7.79 .00 10312.63 17912.00 7`;99.37 3/06/94 P/R ENDING 3/06/94 6 112.06 3/06/94 P/R ENDING 3/06/94 6 143.93' 3/06/94 P/R ENDING 3/06/94 6 12.01 3/06/94 P/R ENDING 3/06/94 6 295.04 3/06/94 P/R ENDING 3/06/94 6 7.79 3/06/94 P/R ENDING 3/06/94 6 23.22 3/06/94 P/R ENDING 3/06/94 6 2.30 .00 10908.98 17912.00 '7003.02 3/20/94 P/R ENDING 3/20/94 6 170.87 3/20/94 P/R ENDING 3/20/94 6 14.26 3/20/94 P/R ENDING 3/20/94 6 295.04 3/20/94 P•/F. ENDING 3/20/94 6 7.79 3/20/94 P/R ENDING 3/20/94 6 27.56 3/20/94 P/R ENDING 3/20/94 6 2.30 3/20/94 P/R ENDING 3/20/94 6 133.03 .00 11559.83 17912.00 6352.17 4/03/94 P/R ENDING 4/03/94 6 295.04 4/03/94 P/R ENDING 4/03/94 6 8.:30 4/03/94 P/R ENDING 4/03/94 6 192.95 4/03/94 P/R ENDING 4/03/94 6 247.82 4/03/94 P/R ENDING 4/03/94 6 20.68 4/03/94 P/R. ENDIING _ 4/03/94 6 7.79 4/03/94 P/R ENDING 4/03/94 6 39.98 4/03/94 P/R FINDING 4/03/94 6 2.31 .00 123'74.70 17912.00 5537.30 4/17/94 P/R ENDING 4/1.7/94 6 13.45 4/1.'7/94 P/R ENDING 4/17/94 6 83.32 4/17/94 P/R ENDING 4/17/94 6 6.95 4/1.7/94 P/R .ENDING 4/17/94 6 295.04 4/17/94 P/R ENDING 4/17/94 6 8.30 4/1'7/94 P/R ENDING 4/1.7/94 6 2.82 9/08/94 7/01/93 TO 6/30/94 --BALANCE: FORWARD OPTIGN-• 15.21.31 - - - T R A N S .A C T I O N S - - - - - - BALANCES. AND TOTALS TO DATE - - - -- - SRC. INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-109-000 4/17/94 P/R ENDING 4/17/94 6 64.88 4/17/94 P/R ENI.IING 4/17/94 6 7.79 .00 12857. 25 17912.00 5054.'75 5/01/94 P/R ENDING 5/01./94 6 8.30 5/01./94 P/R ENDING 5/01/94 6 1.36.17 " 5/01/94 P/R ENDING 5/01/94 6 175.613 5/01/94 P/R ENDING 5/01./94 • 6 7.79 5/01/94 P/R ENDING 5/01/94 6 28.34 5/01./94 P/R ENDING 5/01/94 6 2.30 5/01./94 P/R ENDING 5/01/94 6 14.66 5/01/94 P/R ENDING 5/01/94 6 295.04 .00 13526.13 17912.00- 4385.87 5/1.5/94 P/R ENDING 5/1.5/94 6 14.10 5/15/94 P/R FENDING 5/1.5/94 6 295.04 5/15/54 P/R ENDING 5/1.5/94 6 8.30 5/1.5/94 P/R ENDING 5/15/94 6 7.79 5/15/94 P/R ENDING 5/10/94 6 27.25 5/15/94 P/R ENDING 5/15/94 6 2.30 5/15/94 P/R ENDING 5/1.5/94 6 131.5.3 ' 5/15/94 P/R ENDING 5/15/94 6 168.94 .00 14181.38 17912.00 3730.62 5/9/94 P/R ENDING 5/29/94 6 _ 139.02 5/29/94 P/R ENDING 5/29/94 6 178.56 5/29/94 P/R ENDING 5/29/9.4 6 14.90 5/29/94 P/R ENDING 5/29/94 6 28.80 5/29/94 P/R ENDING 5/29/94 6 295.04 5/29/94 P/R ENDING 5/29/94 6 2.30 5/29/94 P/R ENDING 5/29/94 6 8.30 5/29/94 P/R ENDING 5/29/94 6 7.79 .00 14856.09 17912.00 3055.91 6/12/94 P/R ENDING 6/12/94 6 8.30 6/12/94 P/R ENDING 6/1.2/94 6 7.79 6/12/94 P/R ENDING 6/12/94 6 26.63 6/12/94 P/R ENDING 6/1.2/94 6 2.30 6/1.2/94 P/F. ENDING 6/12/94 6 128.53 6/1.2/94 F'/R ENDING 6/1.2/94 6 165.09 6/12/94 P/R ENDING 6/12/94 6 13.77 6/1.2/94 P/R ENDING 6/12/94 6 295.04 .00 15503.54 17912.00 2408.46 6/22/94 INTERNAL REVENUESER 5 18789 7.21 .00 1551.0.75 17912.00 2401.25 6/26/94 P/F. ENDING 6/6/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 175.68 6/26/94 P/F. ENDING- 6/26/94 6 14.66 6/26/94 P/R ENDING 6/26/94 6 295.04 6/26/94 P/R ENDING 6/26/94 6 8.30 6/26/94.P/R ENDING 6/26/94 6 '7.79 6/26/94 E -'/F: ENDING 6/26/94 6 1.36.7'7 6/26/94 P/R ENDING 6/26/94 6 28.34 .00 16119.63 17912.00 1732.37 6/30/94 CLEAR P/R LBLTY 2 21 441.89 6/30/94 ACCRUED P/R 93/94 2 24 257.00 6/30/94 CLEAR P/R LBL.TY 2 26 4.14- 6/30/94 CLEAR P/R LBLTY 2 27 44.95 .00 16919.33 1.7912.00 992.67 FUND- 1 ACCOUNT 4192-110-013 R.S.V.P. 7/01./93 BUDGET FOR 1993-•94 6 1685.00 .00 .00 1685.00 1685.00 7/19/93 RSVP 5 1685.00 .00 1685.00 1685.00 .00 FUND- 1 ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/93 BUDf'-PT FOR 1993-94 6 1710.00 .00 .00 1710.00 L710.60 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION --- T R A N S A C T I O N S - - - - -- - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOIC:E0 REEFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED -ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-111-000 CONTRACT•SERVICES '7/19/93 DANNY'S PEST CONTROL. 5 .JUN 93. 20.00 7/19/93 SMOLENS, DONNALDA 5 60.00• .00 80.00 1710.00 1630.00 7/31./93' SMOLENS, DONNALDA 5 60.00 .00 140.00 1710.00 1570.00 8/17/93 DANNYtS PEST CONTROL 5 JUL 93 20.00 .00 160.00 1.710.00 1550.00 9/03/93 SMOLENS, DONNALDA 5 60.00 .00 220.00 1710.00 1490.00 9/28/93 BAKER, PEGGY 5 '70.00 9/28/9:.3 DANNYtS PEST CONTROL 5 AC92 20.00 .00 310.00 1710.00 1400.00 10/12/93 BAKER, PEGGY 5 40.00 10/12/93 SMOLENS, DONNALDA 5 •60.00 .00 410.00 1710.00 1300.00 10/27/93 DANNY # S FEST CONTROL 5 92 20.00 .00 430.00 1.7.10.00 1280.00 1.1/10/93 BAKER, PEGGY 5 50.00 11/10/93 SMOLENS, DONNALDA 5 30.00 .00 510.00 1710.00 1200.00 1.1/30/93 WEL.CH'S UNIFORM RENT 5 521581115 35.95 .00 545.95 1710.00 1164.05 t2/13/93 BAKER, PEGGY 5 DEC 93 40.00 12/1.3/93 SMOLENS, DONNALDA 5 45.00 .00 630.95 1736.00 10.79.05 12/28/93 BAKF-.R, PEGGY 5 JAN 94 40.00 12/2e/93 SMOLENS, DONNALDA 5 45.00 .00 715.95 1.710.00 994.05 12/31/93 RCLSFY WELCHS UNFRM 2 21581115 15 35.95- .00 680.00 1710.00 1030.00 1./24/94 BAKER, PEGGY 5 40.00 1/24/94 DANNY#S PEST CONTROL 5 AC92 20.00 1/24/94 SMOLENS, DONNALDA 5 FEB 94 45.00 .00 785.00 1710.00 925.00 2/22/94 BAKER, PEGGY 5 50.00 2/22/94 DANNYPS FEST CONTROL.. 5 AC92 FEB 20.00 .00- 855.00 1710.00 855.00 ° 3/08/94 SMOLENS, DONNALDA 5 60.00 .00 915.00 1710.00 795.00 3/29/94 BAKER, PEGGY 5 40.00 3/29/94 DANNYtS PEST CONTROL- 5 AC92MAR 20.00 3/29/94 DESERT JANITOR SF -.RVI 5 1906 451.32' '3/29/94 SMOLENS, DONNAL-T)A 5 45.00 .00 1471.32 1710.00 238.68 4/26/94 BAKER, PEGGY 5 50.00 4/26/94 DANNY#S PEST CONTROL 5 92 APR 20.00 .00 1541.32 1710.00 168.68 5/10/94 SMOLENS, DONNALDA 5 MAY 94 45.00 .00 1586.32 171.0.00 123.68 5/31./94 BAKER, PEGGY 5 JUNE 94 40.00 - 5/31/94 DANNYtS PEST CONTROL 5 92 MAY 20.00 .00 1646.32 1.710.00 63.68 6/14/94 SMOLENS, DONNALDA 5 JUNE 94 60.00 .00 1706.32 1710.00 3.68 6/28/94•` DANNY tS FEST CONTROL 5 92 JUN 20.00 .00 1726.32 1710.00 16.32 - FUND= 1 ACCOUNT 4192-112-000 VOLUNTEER INSURANCE 7/01/93 BUDGET FOR 1993--94 6 400.00 .00 :00 400.00 400.00 8/17/93 CIMA COMPANIES 5 248.00 .00 248.00 400.00 152.00 9/30/93 VOID CIMA CO 2 CK 16122 13 248.00- .00 .00 400.00 400.00 4/26/94 LIMA COMPANIES 5 248.00 .00 248.00 400.00 152.00 6/13/94 VOLNTER INS RFND 6 1.59- .00• 246.41 400.00 153.59 FUND-- 1 ACCOUNT 4192-113-000 MAIk*r & OPERATION - EQUIPMENT 7/01./93 BUDGET FOR 1.993-94 6 41.10..00 .00 .00 411.0.00 4110.00 8/31./93 VOID SUNDANCF- CONST 2 CK11433 1.3 58.00•- .00 58.00- 41.10.00 4168.00 9/28/93 POI AR AIR COND INC 5 297:30 88.09 .60 30.09 4110.00 4079.91 1.2/1.3/93 ACE HARDWARE 5 27513 23.27 .00 `:;3.36 41.10.00. 4056.64 12/15/93 PETTY CASH 5 1.71.95 2.••15 .00 56.11 411.0.00 405-..89 3/1.4/94 PETTY CASH 5 18020 2.14 .00 58.25 411.0.00 4051.75 4/26/94 .BECKtS BEL AIR CARPE 5 2307 100.00 .00 158.25 4110.00 3951.75 5/1.0/94'KHlJDSEN,PETE 5 8047 150.00 .00 308.25' 4110.00 3801.75 5/31./94 SEARS PARTS 5 7.24 .00 315.49 4110.00 3794.5.1 9/08/94 7/01/93 1'0 6/30/94 --BALANCE: FORWARD OPTION- 15.21..32 r R • A N S A 'C T I O• N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOXCF_6 REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192 -114 -010 -PUBLICATIONS AND DUES '7/01/93 BUDGET FOR 1993-94 6 9/03/93 DESERT COUNCIL ON AG 5 1.2/13/93 CALIF PARK A REC: SOC: 5 022268 3/29/94 NATIONAL COUNCIL ON . FUND- 1 ACCOUNT 4192-115-000 POSTAGE '7/01/93 BUDGET FOR 1993-94 6 2/08/94 U.S. P'OSTMAST'ER 5 FUND- 1 ACCOUNT 4192-116-000 RENT/OFFICE 7/01/93 BUDGET FOR, 1993-94 6 7/01/93 KABUSI.41KI KAISHA MAR 5 '7/19/93 PAI...M DESERT COUNTRY 5 7/31./9:3 KABUSHIKI KAISHA MAR 5 7/31./93 PALM DESERT COUNTRY 5 9/03/93 KABUSHIKI KAISHA MAR `i 471/1 9/03/93 PALM DESERT COUNTRY 5 9/15/93 KABUSHIKI KAISHA MAR 5 29309 1.0/1.2/93 PALM DESERT COUNTRY 5 11./02/93 KABUSHIKI KAISHA MAR 5 29:311 16783 11/10/93 PALM DESERT COUNTRY 5 11/30/93 PALM DESERT COUNTRY 5 1.2/01/93 KABUSHIKI KAISHA MAR 5 471/1DE.0 12/13/93 PALM DhSERT COUNTRY 5 283:3 12/29/93 KABUSHIKI KAISI••IA MAR 5 1/24/94 PALM DESERT COUNTRY 5 285'7 1/31/94 KABUSHIKI KAISHA MAR 5 4'71/1 FEB 3/08/94 PALM DESF_.RT COUNTRY 5 3/10/94 KABUSHIKI KAISHA MAR 5 471/1 MAR 4/12/94 PALM DESERT COUNTRY 5 3196 4/26/94 PALM DESERT COUNTRY 5 3197 5/05/94 KABUSHIKI KAISHA MAR 5 471/1 MAY 5/31/94 KABUSHIKI KAISHA MAR 5 471/1 6/30/94 PALM DESERT COUNTRY 5 3431 FUND- 1 ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/93 BUDGET FOR 1993-94 6 8/17/93 SPARKLETTS 5 215864464 9/03/93 SPARKLETTS 5 2229689-64 9/28/93 SPARKLETTS 5 22 8089664 11./1.0/93 SPARKLETTS 5'236845164 12/1.3/93 SPARKLETTS 5 8:33--848 12/13/93 SPARKLETTS 5 83:3--848 1/24/94 SPARKI..ET'rS 5 255619064 2/22/94 SPARKLETTS 5 261275664 3/08/94 SPARKLETTS 5 26.70852-64 4/26/94 SPARKLETTS 5 2739019-64 5/31/94 SPARKLETTS 5 2819111-64 6/14/94 SPARKLETTS 5 287467:164 ,6/30/94 SPARKI_.E'T'TS 5 FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01/93 BUEIGE'r FOR 1.993-94 6 3716 00 .00 *00 3'75. 00 375.00 25.00 .00 25.00 3'/5.00 350000 110.00 000 135000 3'75000 '240.00 1.15.00 .00 250.00 .375.00 125.00 30.00 .00 000 30.00 30.00 29.00 000 29000 30.00 1.00 18.512.00 1450.00 .00 1450.00 18312.00 16862.00 /5.00 #00 1525 0 00 18512.00 .16787900 1450.00 '75.00 000 3050.00 18312000 15262.00 1597.20 75.00 .00 4722.20 1.8312.00 13589 0 80 1486.80 .00 6209.00 18312.00 12103.00 15.00 .00 6284.00 18312.00 12028.00 1486.40 .00 7770.40 18312.00 10541.60 '75.00 .00 7845.40 18312.00 10466.60 50.00 000 7895.40 18312.00 1.0416.60 1523.60 .00 9419.00 18312.00 8893.00 75.00 .00 9494.00 18312.00 8818.00 1695.80 .00 11189.80 113312.00 7122.20 15.00 .00 11264.80 18312.00 7047.20 1695080 .00 1.2960.60 183.12.00 5351.40 75.00 .00 13035.60 183'12.00 5276.40 3085.23 .00 161.20.83 1831.2.00 2191.17 75.00 .00 161.95.83 19312.00 2116.17 75.00 .00 16270.83 18312.00 2041.17 3391.60 .00 19662.43 18312.00 1350.43- 1695.80 .00 21358.23 18312.00 3046.23•-- 75.00 .00 21433.23 18312.00 3121.23- 850.00 .00 .00 950.00 850.00 66.21 .00 66.21 850.00 783.79 39.15 000 105.36 850.00 744.64 47.25 .00 152.61 850.00 697.39 55.35 .00 207.96 850000 642.04 36.05 • 47.25 #00 291.26 850.00 558 0'74 49.15 000 340.41 850.00 509.59 39.1.5 .00 379.56 850.00 470.44 31.05 .00 410.61 850.00 439.39 39.15 000 449.76 850.00 400.24 39015 .00 488.91 850.00 361.09 72.65 .00 561.56 850.00 288.44 " 40#75 .00 602.31 850.00 247.69 1400.00 .00 .00 1400.00• 1400.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21..33 - - - T R. A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-- ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL UNENCUMBERED DATE_ DF..SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 12/01./93 PETTY CASH 5 17019 30.00 .00' 30.00 1400.00 1370.00 12/31/93 RCLSFY CK017407 2 CPRS 16 217.00 .00 24.7.00 1400.00 1153.00 3/08/94 SMITH, MARILYN 5 482.28 .00 729.28 1400.00 670.72 3/29/94 SKIL.L..PATH INC. 5 99.00 .00 828.28 1400.00 571.72 4/26/94 SMITH, MARILYN 5. 24.50 .00 852.78 1.400.00 547.22 5/10/94 GASTON, GINGER 5 2.62 5/10/94 VONS 5 5402092804 1.2.91 .00 868.31 1400.00 531.69 5/17/94 PETTY CASH 5 18525 22.24 .00 890.55 1400.00 509.45 FUND- 1 ACCOUNT 4192-117-032 MILEAdE REIMBURSEMENT 7/01/93 BUDGET FOR 1993-94 - 6 700.00 .00 .00 700.00 700.00 8/17/93 SMITH.. MARILYN 5 45.92 .00 45.92 700.00 654.013 9/1.5/93 SMITH, MARILYN 5 48.92 .00 94.84 700.00 605.16 10/1.2/93 SMITH, MARILYN 5 53.41 .00 148.25 700.00 551.7:5 11./10/93 SMITH, MARILYN 5 63.84 .00 212.09 700.00 487.91 12/13/9:3 GASTON, GINGER 5 9.40 12/13/93 SMITH, MARILYN 5 58.46 .00 2*79.95 700.00 420.05 - 1/10/94 GASTON, GINGER 5 7.81 .00 287.76 700.00 412.24 1/20/94 SMITH.. MARILYN 5 61.50 .00 349.26 700.00 350.74 2/08/94 SMITH, MARILYN 5 64.43 .00 413.69 700.00 286.31 3/08/94 GASTON, GINGER 5 9.76 3/08/94 SMITH, MARILYN 5- 41.1.2 3/08/94 SMITH, MARILYN 5 73.60 .00 538.17 '700.00 161.83 4/3.2/94 GAS -TON, GINGER 5 6. 53 4/1.2/94 SMITH, MARILYN 5 46:82 .00 591.52 700.00 108.48 5/10/94 SMITH, MARILYN 5 62.10 .00 653.62 700.00 46.38 6/30/94 GASTON, GINGER 5 11.71' 6/30/94 GASTON, GINGER 5 11.36 6/30/94 SMITH; MARILYN 5 •74.37 6/30/94 SMITH, MARILYN 5 65.12 .00 816.18 700.00 116.18- FUND- 1 ACCOUNT 4192-118-020 UTILITIES/ELECTRIC 7/01/93 BUDGET FOR 1993--94 6 3000.00 .00 .00 3000.00 3000.00 7/31/93 IMPERIAL. IRRIGATION 5 200.22 .00 200.22 3000.00 2799.78 -9/03/93 IMPERIAL IRRIGATION 5 381300801. 188.•76 .00 388.98 3000.00 2611.02 9/28/93 IMPERIAL_ IRRIGATION 5 301.300801. 1.90.73 .00 579.71 3000.00 2420.29 10/27/93 IMPERIAL IRRI:GATI:ON 'S •3£31300801. 152.86 .00 732.57 3000.00 226.7.43 11./30/93 IMPERIAL. IRRIGATION• 5:381300801. 113.47 .00 846.04 3000.00 2153.96 1.2/28/93 IMPERIAL. IRRIGATION 5 391300801 97.17 .00 943.21 3000.00 2056.•79 :./24/94 IMPERIAL IRRIGATION 5 3'81300801 84.45. 1/24/94 SOUTHERN CAI -IF GAS. C' 5 0:384213191.4 57.52 .00 :.085:18 3000.00 1.914.82 2/2?/94 IMPERIAL IRRIGATION 5 381300801 9:3.49 .00• 1178.67 3000.00 1821.33 3/29/94 IMPERIAL :IRRIGATION 5 381300801 100.69 .00 1279.36 3000.00 1720.64 4/2h/94 TMPERIAI_ IRRIGAVION 5 :381:300801 1.18.05 .00 139.7.4.1 3000.00 160:'x..59 5/31/94 IMI--'EF.IAI- IRRIGATION 5 3431300801 132.62 .00. 1530.03 3000.00 1469.97 6/:30/94 IMPERIAL IRRIGATION • 5 381300801 164.80 6/30/94 IMPI'.:R.T.AL- IRRIGATION 5'391300803. 24:3.25 .00 1938.08 3000.00 1061.92 FUND- i ACCOUNT 4192-•118-040 UT'ILIT'IES/GAS 7/01/93 BL.IDGE'T FOR :.993•-94 6 • 500.00 .00• .00 500.00 1500.00 1/10/94 SOUTHERN CAL -IF GAS C 5 0384281914 22.43 .00 22.43 500.00 477.57 2/22/94 SOUTHERN'CAL.IF GAS C'° 5 3842819147 41.0.7 .00 63.50 500.00 436:50 3/29/94 SOUTHERN CALIF GAS C 5 0313429191.4 45.68 .00 109.18 500.00 390.82 I 1 .1 _. -,J 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.33 - - - T R A N S A C T I O N S - - - - - - BALANCES AND ,TOTALS TO DATE - - - - - SRC INVOICED REF6 ENCUMBERED EXPENDED UNL.InUIDAT'F_.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS 4/26/94 SOUTHERN CALIF GAS C 5 0384281914 30.94 .00 140.12 500.00• 359.88 FUND- 1 ACCOUNT 4192-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993-•94 6 2200.00 .00 .00 2200.00 2200.00 7/19/93 ARROW PRINTING COMPA 5 5203'7 26.63 .00 26.63 2200.00 2173.37 8/05/93 STEVES OF'F'ICE SUPPLY 4 5725 30.85 8/05/93 STEVES OFFICE SUPPLY 4 5776 67.12 97.97 26.63 2200.00 2075.40 9/03/93 STEVES OFFICE SUPPLY 5 1143064 61.01. 9/03/93 STEVES OFFICE. SUPPLY 5 1143066 26.89 9/03/93 STEVES OFFICE SUPPLY 5 1143124 4.07 97.97 118.60 2200.00 1.983.43 9/1.3/93 STEVES OFFICE SUPPLY 4 5727 9/13/93 STEVES OFFICE SUP'P'LY 4 5777 8.94 283.01 118.60 2200.00 1798.39 9/15/93 PRINTING PLACE, THE 5 931120 45.79 283.01 164.39 2200.00 1752.60 9/28/93 STEVES OFFICE SUPPLY 5 1146753 5727 1'76.10- 9/28/93 STEVES OFFICE SUPPLY 5 146754 5777 8.94- 9/28/9:3 STEVES OFFICE_ SUPPLY 5 1146 753 126.64 9/28/93 STEVES OF'F'IC:E SUP'P'LY 5 1146753 .10.41 9/28/93 STEVES OFFICE SUPPLY 5 114'7585 4.03 9/28/93 STEVES OFFICE SUPPLY 5 146754 3.14 97.97 308.61 2200.00 1793.42 10/11/93 XEROX CORPORATION 4 5779 101.28 199.25 308.61 2200.00 1692.14 1.0/1.2/93 STEVES OFFICE SUPPLY 5 1143064 6.43- 10/12/93 STEVES OFFICE SUP'P'LY 5.1146753 13.17- 1.0/1.2/93 S'I'EVES OFFICE_ SUPPLY 5 1146753 3.67- 199.25 285.34 2200.00 1715.41 10/27/93 XEROX CORPORATION 5 150844526 99.13 199.25 384.47 2200.00 1616.28 11./10/9:3 DESERT BUSINESS MACH 4 2741 25.33 3.1/10/93 STEVES OFFICE SUPPLY 5 1146753A 10.41- 224.58 3'74.06 2200.00 1661.36 12/13/93 DESERT BUSINESS MACH 5 29554A - 2741 25.33- 12/13/93 DESERT BUSINESS MACH 5 29554A 24.83 199.25 398.89 2200.00 1601..86 12/28/93 STEVES OFFICE SUPPLY 5 11.57489 65.64 199.25 464.53 2200.00 1.536.22 1./10/94 STEVES OFFICE SUPPLY 5 1147585A 3.92 1./1.0/94 STEVES OFFICE SUPPLY S 1.15*7640 2.88 1/1.0/94 XEROX CORPORATION 5 15141667' 99.13 199.25 570.46 2200.00 1430.29 1/1.2/94 XEROX CORPnRATION 4 5779 101.28- 97.97 570.46 2200.00 1531 *5'7 2/08/94 STEVES* OFFICE SUPPLY 5 1163347 40.71 2/08/94 STEVES OFFICE- SUPPLY 5 1163549 28.00 97.97 639.17 2200.60 1462.86 3/29/94 XEROX CORPORATION 5 15200561.6 99.13 97.97 738.30 2200.00 1363:73 4/12/94 STEVES OFFICE SUPPLY 5 11'70868 107.35 4/1.2/94 STEVES OF'F'ICE SUPPLY 5 1171157 2.91 4/12/94 STEVES OFFICE SUPPLY 5 11'71165 9.55 4/1.2/94 STEVES OFFICE SUPPLY `; 11'71450 36.61 4/1.2/94 STEVES OFFICE SUPPLY 5 1171450A 26.94 97.97 921.66 2200.00 1180.37 `:;/1.0/94'STEVES OFFICE SUP'P'LY S 1170861'3•-•1 8.68- 5/10/94 STEVES OF'F'ICE SUPPLY 5 1171165-1 9.55- 5/10/94 STEVES OFFICE..: SUPPLY 5 1174700 30.26 5/10/94 STEVES OFFICE SUPPLY ;i 1174763 13.77 9'7.9'7 947.46 2200.00 1154.57 5/31/94 STEVES OF'F'ICE SUPPLY 5 11'77509 33.48 5/31/94 XEROX CORPORATION S 152502680 99.13 97.97 1080.07 2200.00 1.021.96 6/1.4/94 STEVES OFFICE: SUPPLY 5 1178415 .48 6/1.4/94 XEROX CORPORATION 5 152699458 349.1.1% 97.97 1429.66 2200.00 672.37 FUND- 1 ACCOUNT 4192-130-001 PRINTING 7/01/93 BUDGET FOR 1993•-94 6 500.00 .00 .00 500.00 500.00 6/36/94 MINUTEMAN PRESS 5 28776 108.48 .00 108.48 500.00 391.52 9/08/94, 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15*21.34 T R A N S A C T 1 0 N BALANCES AND TOTALS 1*0 DATE - - - - - - SRC INVOICE-- REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-132-000 OPERATING SUPPLIES 7/01/93 BUDGET FOR 1993--94 6 4475.00 .00 #00 4475.00 4475.00 7/1.9/93 DOUBLE PRINTS I 14OLIR 5 2768 3.36 #00 3.36 4475.00 4471.64 7/27/93 PETTY CASH 5 15967 "7.12 .00 10.48 4475*00 4464#52 7/31/93 DOUBLE PRINTS I HOUR .5 0002595 8.18 7/31/93 MCDOWELL AWARDS 5 3270 32.92 .00 51.58 44'75.00 4423#42 8/17/93 DOUBLE PRINTS 1. HOUR 5 2840 1.68 8/1.7/93 SMART & FINAL 5 5914346 85.97 8/17/93 V.ONS 5 5402092904 23*84 #00 163.0.7 4475.00 4311#93, 8/23/93 PETTY CASH .5 16241 34.19 ..00 197.26 4475.00 427"7. *74 8/30/93 PETTY CASH 5 AUG 93 23*04 .00 220.30 4475.00 4254.70 9/03/93 DOUBLE PRINTS I HOUR 5 1855 5.33 9/03/93 DOUBLE PRINTS I HOUR 5J879 4.04 9/03/93 LUCK STORES INC 1 5 4B4754 60099 .00 '290.66 4475.00 4184.34 9/15/93 DOUBLE PRINTS I HOUR 5 1918 7*59 9/15/93 LA QUINTA HOTEL 5 120-.00 .00 418*25 4475.00 4056.75 9/28/93 PETTY CASH 5 16513 26.75 #00 445*00 4475;00 4030*00 9/30/93 PETTY CASH 5 16551 11.01, *00 456#01 4475.00 4018#99 1.0/1.2/93 Al..BERTSONS FOOD CNTR 5 603428 54.39 10/12/9.5 DOUBLE PRINTS I 1-40UR 5 2447 3.83 10/12/93 DOUBLE PRINTS I HOUR 5 2495 6.11. 10/1.2/93 MCDOWELL AWARDS 5 ;3390 10#78 10/12/93 SMART & FINAL 5 59161e4 23.99 000 555911 4475#00 391.9*89 11/1.0/93 DOUBLE PRINTS 1. HOUR 5 2407 3#93 1.1/10/93 SEQUOIA PACIFIC SYST 5 1994 13#47 11/10/93 SMITH, MARILYN 5 74.19 000 646.70 4475900 3828930 11/16/93 PETTY CASH 5 17004 10#00 000 656o70 4475&00 3818030 11/30/93 ALPERTSONS FOOD CNTR *5 19. 07, 1.1/30/93 DOUBLE PRINTS I HOUR 5 2203 7.81 1.1/30/93 DOUBLE PRINTS I HOUR 5 2339 4.39 1.1/30/93 LUCKY STORES INC 11 5 694829 18 .74 000 706.71 4475.00 3768.20 1.2/1.3/93 Al BER 113ONS F-001:1 CNTR 5 603488 11#04 12/13/93 DOUBLE PRINTS 1. HOUR 5 2229 5.92 12/13/93 DOUBLE PRINTS I F40UR 5 2253 3074 12/13/93 DOUBLE PRINTS I HOUR 5 3001 4.73 1.2/1.3/93 LA nUJINTA HOTEL 5 100*00 000 832.34 4475.'00 3642*66 12/1.5/93 PETTY CASH 5 17195 6.72 .00 839.06 4475.00 3635*94 1.2/29/93 REGIONAL ACCESS PROJ 5 435.00 000 1274#06 4475#00 3200.94 1/10/94 ALBERTSONS FOOD CNTR 5 603490 7#3*7 1/10/94 DOUBLE PRINTS I HOUR 5 3242 '7.7'7 1/10/94'VONS 5 5402092804 17.33 .00 1306#53 4475.00 3168*4*7 1/24/94 VONS 5 5402092BO4 9.85 *00 1316#38 4475.00 3158#62 2/08/94 A, AND S COFFEE SERVI 5 1.736 * 200.00 2/08/94 BAKER, PEGGY 5 109*7832 .24*40 2/08/94 DOUBLE PRINTS I HOUR 5 3139 10#76 2/08/94 DOUBLE PRINTS i HOUR 5 3143 3#93 2/08/94 LA QUINTA HOTEL 5 100.00 2/08/94 SMITH, MARILYN 5 40.77 .00 1696.24 4475#00 2'778.'76 2/22/94 SAKEA, PEGGY 5 21.54 2/22/94 DOUBLE PRINTS I HOUR 5 3470 4*56 2/22/94 DOUBLE PRINTS 1. HOUR 5 3478 3.93 2/22/94 PUGET DRIDGE SUPPLY 5 1946309 45.25 00 1771#52 4475.00 2.703.48 3/08/94 ACE HARDWARE 5 29206 73.08 3/08/94 ALBERTSONS FOOD CNTR 5 603500 10.19 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.34 - - - 7' R A N S A C T I O N S -.- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC, INVOICE-- REF -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-132-000 OPERATING SUPPLIES 3/08/94 ALBF_RTSONS FOOD CNTR 5 770601 37.67 3/08/94 DOUBLE PRINTS 1 HOUR 5 39`78 7.66 - 3/08/94 I:OUBLE: PRINTS 1 HOUR :i 3996 3.93 3/08/94 VONS 5 5402092804 30.77 .00 1934.82 4475.00 2540.18 3/14/94 PETTY CASH 5 18020 7.31 3/14/94 PL-=T'TY CASH 5 18020 a 11.42 .00 1953.55 4475.00 2521445 3/29/94 DOUBLE PRINTS 1 HOUR 5 3717 11.93 3/29/94 DOUBLE PRINTS 1 HOUR. 5 3916 8.44 3/29/94 LA QUINTA HOTEL. 5 50.00 3/29/94 STEVES OFFICE SUPPLY 5 1168532 161.30 3/29/94 VONS. 5 5402092804 32.86 .00 2218.08 4475.00 2256.92 4/26/94 AI...BFRTSONS FOOI'1 CNTR 5 770606 15.04 4/26/94 ALBERTSONS FOOD CNTR 5 770607 8.68 4/26/94 HOPSONS HEALTH E:OUIP 5 82404 53.77 4/26/94 VONS 5 5402092804 29.97 .00 2325.54 44.75.00 2149.46 5/10/94 ALBF_.RTSONS FOOD CNTR 5 770613 45.11 5/10/94 DOUBLE PRINTS 1 HC)UR 5 8512 8.67 5/10/94 VONS 5 5402092804 18.85 .00 2398.17 4475.00 2076.83 5/25/94 LA QUINTA HOTEL 5 832.00' .00 3230.1'7 4475.00 1244.83 5/31/94 DOUBLE PRINTS 1 HOUR 5 4083 8.05 5/31/94 DOUBLE PRINTS 1 HOUR 5 4160 10.76 5/31/94 MCDOWEI..L AWARDS 5 3239 82.91 .00 3331.89 4475.00 1143.11 6/14/94 VONS 5 5402092804 23.07 •000 3354.96 4475.00 1120.04 6/28/94 DOUBLE PRINT'S 1 HOUR 5 4330 5.04 6/28/94 SMART & FINAL 5 2555134 29.26 6/28/94 SMART & FINAL 5 2555142 '73.99 6/28/94 SMITH, MARILYN •5 33.06 .00 3496.31 4475.00 978.69 6/29/94 PETTY CASH 5 18792 41.32 .00 353'7.63 4475.00 93'7.37 6/30/94 ALBER I'SONS FOOD CNTR 5 770672 74.98 6/30/94 DOUBLE PRINTS 1. HOUR 5 4330 5.04 6,/30/94 DOUBLE PRINTS 1 HOUR 5 4338 7.66 6/30/94 I:OUBLE PRINTS 1 HOUR Fp 4:3:39 '7.66 6/30/94 VONS 5 5402092804 15.36 6/30/94 WAI._--MART STORES INC 5 4845525 25.77 .00 3674.10 4475.00 800.90 FUND- 1 ACCOUNT 4192-143-100 EQUIPMENT - CAP 7/01/93 BUDGET FOR 1993-94 6 500.00 .00 .00 500.00 500.00 1.0/15/93 DESER'( BUSINESS MACH 5 29220A 16'141 499.99 .00 499.99 `500.00 .01 11/02/93 REF ChW16741-IBM TYP 6 .03- .00 499.96 500.00 .04 FUND- 1 ACCOUNT 4192-150-000 LINE DANCING 1.0/04/93 FEES 10/4 •°.x3435 6 500.00- .00 500.00- .00 500.00 10/08/93 LINE DNC:G 10/7 3492 6 160.00- .00 660.00- .00 660.00 1.0/26/93 BOGAN 6 ASSOC INC, G 5 OCT 93 16753 462.00 .00 198.00- .00 198.00 10/27/93 PALM DESERT COUNTRY 5 2825 50.00 .00 148.00- .00 148.00 10/28/93 LINE DANCING 4-3723 6 298.00-• .00 446.00- .00 446.00 1.1./05/93 LINE DANCING 0381.1 6 100.00- .00 546.00- .00 546.00 11/30/93 BOGAN & ASSUC INC, G `; 280:00 .00 266.00- .00 266.00 1.2/06/93 LINE DNING 12/204093 6 346.00- .00 612.00- .00 61.2.00 1.2/253/93 BOGAN & ASSOC INC, G 5 DEC 93 341.50 12/28/93 PALM DESERT COUNTRY 5 2824 50.00 .00 320.50- .00 3'.'.x.0.50 1/10/94 PALM DESERT COUNTRY 5 2834 50.00 .00 270.50- .00 270.50 1./13/94 LINE DANING FEEa4487 6 320.00- .00 590.50- 000 590.50 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION--- 15.21.35 - - - 'T R A N S A C T I O N _ S - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVOICED REF$ ENCUMBERED eEXPENDEL UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE7ED - - ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-150-000 LINE DANCING 1/24/94 BOGAN 6 ASSOC INC, G 5 JAN 94 224.00 .00 366.50- .00 366.50 2/22/94 BOGAN 6 ASSOC INC, G 5 154.00 2/22/94 PALM DESERT COUNTRY 5 1.798 50.00 .00 162.50•- .00 162.50 3/1.6/94 LINE DACNG 3/4 015326 6 326.00- .00 488.5,0- .00 488.50 3/29/94 BOGAN & ASSOC INC, 0 5 MAR 94 230.00 3/29/94 PALM DESERT COUNTRY 5 1.80:5 50.00 .00 208.50- .00 208.50 4/1.8/94 L.INF_ DNCG 4/1.2 05699 6 160.00•- .00 368.50- .00 368.50 4/26/94 BOGAN & ASSOC: INC, G 5 APR 94 112.00 4/26/94 PALM DESERT COUNTRY 5 50.00 .00 206.50- .00 206.50 5/09/94 LINE DANCING 05932 6 140.00- .00 346.50- .00 346.50 5/31/94 BOGAN & ASSOC INC, G 5 MAY 94 98.00 5/31/94 PALM DESERT COUNTRY 5 3198 75.00 5/31./94 PALM DESERT COUNTRY 5 3202 50.00 .00 123.50- .00 123450 FUND- 1 ACCOUNT 4195-101-000 SALARIES, REGULAR 7/01/93 BUDGET FOR 1993--94 6 67207.00 .00 .00 67207.00 6'7'207.00 7/02/93 P/R ENDING 7/02/93 6 1.204.68 .00 1204.68 6720.7.00 66002.32 7/1.6/93 P/R ENDING 7/16/93 6 11.58.27 .00 2362.95 6.720.7.00 64844.05 7/30/93 P/R ENDING 7/30/93 6 1116.7.1 .00 34.79.66 6.720.7.00 63"7'2 7.34 8/1.3/93 P/R ENDING 8/13/93 6 2008.00 .00 5487.66 6720.7.00 61.719.34 8/22/93 P/R ENDING 8/22/93 6 2008.00 .00 7495.66 67207.00 59711.34 9/05/93 P/R ENDING 9/05/93 6 966.00 .00 8461.66 67207.00 58745.34 9/19/93 P/R ENDING 9/1.9/93 6 966.00 .00 942'7.66 67207.00 57.7.79.34 1.0/03/93 P/R ENDING 10/03/93 6 966.00 .00 10393.66 67207.00 56813.34 10/17/93 P/R ENDING 10/17/93 6 1.776.00 .00 12169.66 67207.00 55037.34 1.0/31./93 P/R ENDING 10/31/93 6 2145.45 .00 14315.11 67207.00 52891.89 1.1/14/93 P/R ENDING 11./14/93 6 2998.00 .00 17313.11 6'720'7.00 49893.89 ."11'/28/93-P/_R-ENDING -•11/28/93-----6 -16 -2788.00 .00 20101.11 67201.00 4'7105.89 12/12/93 P/R-ENDING-12/12/93, 2986:'75 .00 23087.86 67207.00 44119.14 12%26/93 P/R ENDING -12/26/93 6 :?825.50'� .00 25913.36 67207.00 41293.64 12/31/93 REV YE :1.04_ 2 17 C7::�1964:OQJ .00 24949.36 67207.00 42257.64 1/09/94 P/R ENDING 1/09/94 6 2641.75 .00 27591.11 67207.00 39615.89 1/23/94 P/R -ENDING 1/23/94 6 2840.50 .00 30431..61 67207. 00 367'75539 1/31/94 ADJ SPIDELL 3-8/22/3 2 10 2994.44- 1/31/94 ADJ SPIDELL 7:-8/2_2/3 2 1.0 %11.51- .00 26.725.66 6720'7.00 40481.34 2/06/94 P/R ENDING 2/06/94 6 2851.75 .00 29577.41 67207.00 37629.59 2/20/94 P/R ENDING 2/20/94 6 2998.00 .00 32575.41 67207.00 34631.59 2/13/94 'TO 4849111080 2 124 5000.00- .00 32575.41 62207.00 29675.1.59 3/06/94 P/R ENDING 3/06/94 6 2848.00 .00 35423.41 62207.00 26783.59 3/20/94 P/R ENDING 3/20/94 6 2975.50 .00 38398.91 62207.00' 23808.09 4/03/94 P/RENDING 4/03/94 6 3148.00 .00 41546.91 62207.00 20660.09 4/17/94 P/R ENDING 4/1.7/94 6 3633.00 .00 451.79.91 62207.00 1.7027.09 5/01./94 P/R ENDING 5/01/94 6 4095.50 .00 49275.41 62207.00 12931.59 5/1.5/94 P/R ENDING 5/15/94 6 4054.25 .00 53329.66 6220.7.00 8877.34 5/29/94 P/R ENDING 5/29/94 6 4283.00 .00 57612.66 62207.00 4594.34 6/08/94 FROM 1 4195 109 000 2 145 5000.00 .00 5.7612.66 6720"7.00 9594.34 6/12/94 P/R ENDING 6/1.2/94 6 4249.2 5 00 61861.91 67207.00 5345.09 6/26/94 P/R ENDING 6/26/94 6 4013.00 .00 65874.91 67207.00 1332.09 6/30/94 ACCRUED P/R 93/94 2 24 1639.00 .00 6751.3.91 67207.00 306.91- FUND- 1 ACCOUNT 4195-101-020 SALARIES, OVERTIME 1/23/94 P/R E'NDING 1/3/94 6 130.81 .00 130.81 .00 130.81- FUND- 1 ACC-""- 4195-109-000 7/01/93 BUD FOR 1993•-94 6 30051.00 .00 .00 30051.00 1051.00 • S 9/08/94 7/01/93 1'0 6/:30/94 -BALANCE FORWARD OPTION--- 1.5.21.35 - - - T R A N S A C T I O. N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-_ REF-_ ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000 =-r •7/02/93 P/R ENDING 7/02/93 6 172.33 7/02/93 P/R ENDING 7/02/93 6 14.80. "7/02/93 P/R ENDING 7/02/93 6 70.15 •7/02/93 P/R ENDING 7/02/93 6 .58 7/02/93 P/R ENDING 7/02/93 6 .73 7/02/93 P/R ENDING 7/02/93 6 67.62 '7/02/93 P/R ENDING 7/02/93 6 58.61 7/02/93 P/R ENDING 7/02/93 6 1.7.47 .00 402.29 30051.00 2964.8 *71 7/16/93 P/R ENDING 7/1.6/93 6 64.91 7/16/93 P/R.E:NDING 7/16/93 6 .74 7/16/93 P/R ENDING 7/1.6/93 6 172.33 7/16/93 P/R ENDING 7/16/93 6 11.92 7/1.6/93 P/R ENDING 7/16/93 6 1.6.80 7/16/93 P/R ENDING 7/1.6/93 6 67.62 7/16/93 P/R ENDING 7/16/93 6 .58 7/16/93 P/R ENDING 7/16/93 6 58.61 .00 795.80 30051.00 29255.20 ' '7/30/93 P/R F..NDTNG 7/30/93 6 39.44 7/30/93 P/R ENGING 7/30/93 6 6.99 •7/30%93 P/R ENDING 7/30/93 6 60.91 7/30/93 P/R ENDING. 7/30/93 6 70.28 7/30/93 P/R ENDING 7/30/93 6 16.18 '7/30/93 P/R ENDING 7/30/93 6 1.73 .00 991.33 30051.00 29059.67 8/1.3/93 P/R ENDING 8/1.3/93 6 1.73 ,• 8/13/93 P/R ENDING 8/13/93 6 140.56 8/13/93 P/R ENDING 8/13/93 6 121.83 8/1:3/93 P/R ENDING 8/1.3/93 6 53.39 8/13/93 P/R E:NDING 8/13/93 6 321.15 8/1.3/93 P/R ENDING 8/13/93 6 4.09 8/13/93 P/R ENDING 8/1.3/93 6 29.12 .00 1663.20 30051.00 28387.80 •8/22/93 P/R ENDING 5/22/93 6 321.15 8/22/93 P/R ENL,IN(3 8/22/93 6 29.12 8/22/93 P/R ENDING 8/22/93 6 1.73 8/22/93 PAZ ENDING 8/22/93 6 140.56 8/22/93 P/R ENDING 8/22/93 6 12L.83 8/22/93 P/R ENDING 8/22/93 6 53..39 8/22/93 P/R ENDING 8/22/93 6 4.10 .00 2335.08 30051.00 27715'.92 9/05/93 P/R ENDING 9/05/93 6 43.18 9/05/93 P/R ENDING 9/05/93 6 .73 9/05/9:3 P/R ENDING 9/05/93 6 14.01 9/05/93 P/R ENDING 9/05/93 6 .58 9/05/93 P/R ENDING 9/05/93 6 67.62 9/05/93 P/R ENDING 9/05/93 6 58.61' 9/05/93 P/R ENDING 9/05/93 6 172.33 .00 2691.14 30051.00 2.7358.86 9/1.9/93 P/R ENDING 9/19/93 6 172.33 9/19/93 P/R ENDING 9/19/93 6 .74 9/1.9/93 P/R ENDING 9/1.9/93 6 67:62 9/19/9:3 P/R ENDING 9/1.9/93 6 14.01. 9/1.9/93 P/R ENDING 9/1.9/93 6 .58 9/19/93 P/R ENDING 9/19/93 6 58.61 9/19/93 P/R E:NDT.NG 9/19/93 6 43.18 .00 3049.21 30051.00 27001.79 . 10/03/93 P/R ENDING 1.0/03/93 6 172.33 10/03/93 P/R ENDING 10/03/93 6 .73 10/03/93 P/R ENDING 10/0:3/9:3 6 14.01 9/08/94 7/01./93 TO ' 6/30/94 -BALANCE FORWARD OPTION- 15.21.36 - - - T R A N SA C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE- REF- ENCUMBERED EXPENDED UNL.IQUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000 •RE£S'e�.o�q,c 10/03/93 P/R ENDING 10/03/93 , 6 10/03/93 P/R ENDING 1.0/03/93 6 10/03/93 P/R ENDING 10/03/93 6 1.0/03/93 P/R ENDING 1.0/03/93 6 10/1.7/93 P/R ENDING 10/1'7/93 6 10/17/93 P/R ENDING 10/17/93 6 10/17/93•P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 10/1.7/93 6 10/17/93 P/R ENDING 1.0/17/93 6 10/1.7/93 F'/R ENDING 1.0/1.7/93 6 10/1'7/93 P/R ENDING 1.0/17/93 6 10/31/93 P/R E'.NIiING 10/31/93 6 10/31/93 P/R ENDING 10/31./93 6 10/31./93 P/R ENDING 10/31/93 6 10/31/93 P/R ENDING 10/31/93 6 16/31/93 P/R ENDING 10/31/93 6 10/31./93 P/R ENDING 10/31./93 6 1.0/31/93 P/R ENDING 1.0/31/93 6 11/1.4/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/14/93 6 1.1/1.4/93 P/R ENDING 11/1.4/93 6 11./1.4/93 P/R ENDING 1.1/14/93 6 11/14/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/14/93 6 1.1/1.4/93 P/R ENDING 11/14/93 6 11/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R-ENDING 11/28/93 6 1.1./28/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 12/12/93 P/R ENDING 1.2/12/93 6 12/12/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 12/.12/93 6 1.2/12/93 P/R ENDING 12/12/93 6 12/1.2/93 P/R ENDING 12/12/93 6 12/1.2/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 12/12/93 6 12/26/93 P/R ENDING 1.2/26/93 6 12/26/93 P/R ENDING 1.2/26/93 6 12/26/93 P/R ENDING 1.2/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 1.2/26/93 P/R ENDING 1.2/26/93 6 1.2/26/9:3 P/R ENDING 12/26/93 6 12/31/93 REV YE 0-1.04 2 1.7 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDIN13 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 I 67.62 43.18 .58 86.85 1'12.33 .74 25.-76 1.73 124.32 1`:,9.68 51.12 169.77 4.79 31.12 1.85 150.18 192.90 48.37 284.92 8.14 43.48 2.88 209.87 269.55 53.85 298.77 8.50• 43.33 2. C38 1.95.17 250.67 59.51 292.52 8.35 14.09 44.76 2.99 209.08 268.54 ;3.48 48.87 13.46 197.79 40.98 2.88 254.04 322.00•- 292.50 8.34 14.09 • 39.76 .88 184.93 .00 3434.51 30051.00 26616.49 .00 3970.19 30051.00 26080.81 .00 4569.17 30051.00 25481.83 .00 5441.86 30051.00 24609.14 .00 6300.69 30051.00 23750.31 .00 7194.39 30051.00• 22856.61 .00 '7752.41 30051.00 22298.59 .00 7430.41 30051.00 22620,59 9/08/94 '7/01/93 1'0 6/30/94 --BALANCE FORWARD OPTION- 1.5.21.37 - - - 1' R A N S A L' T 1 O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF-_ ENCUMBERED EXPENDED UNLIGUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT '4195-109-000-5V..�sa 1/09/94 P/R ENDING 1/09/94 6 237.52 1./09/94 P/R ENDING 1/09/94 6 .50.90 .00 8261.33 30051.00 21.789.6'7 1/23/94 P/R ENDING 1./23/94 6 325.87 1/23/.94 P/R ENDING 1/23/94 6 198.84 1/23/94 P/R ENDING 1/23/94 6 8.60 1/23/94 P/R ENDING 1/23/94 6 14.91 1./23/94 P/R ENDING 1/23/94 6 44.53 1/23/94 P/R ENDING 1/23/94 6 2.88 1/23/94 P/R ENDING 1./23/94 6 255.39 1/23/94 P/R ENDING 1/23/94 6 59.91 .00 9172.26 30051.00 20878.74 2/06/94 P/R ENDING 2/06/94 6 292.50 2/06/94 P/R ENDING 2/06/94 6 8.34 2/06/94 P/R ENDING 2/06/94 6 14.09 2/06/94 P/R ENDING 2/06/94 6 42.81 2/06/94 P/R ENDING 2/06/94 6 2.88 2/06/94 P/R ENDING 2/06/94 6 199.63 2/06/94 P/R ENDING •2/06/94 6 256.40 2/06/94 P/R ENDING 2/06/94 6 52.47 .00 10041.38 30051.00 20009.62 2/20/94 P/R ENDING 2/20/94 6 209.87 2/20/94 P/R ENDING 2/20/94 6 269.55 2/20/94 P/R ENDING 2/20/94 6 53.57 2/20/94 P/R ENDING 2/20/94• 6 292.52 2/20/94 P/R ENDING 2/20/94 6 8.35 2/20/94 P/R ENDING 2/20/94 6 1,4.09 2/20/94 P/R ENDING 2/20/94 6 44.93 2/20/94 P/R ENDING 2/20/94 6 2.88 .00 10937.14 30051.00 19113.86 2/23/94 MID YR BDbTi TRNSFRS 2 128 3050.00- .00 10937.14 27001.00 16063.86 3/06/94 P/R'ENDING 3/06/94 6 2.88 3/06/94 P/R ENDING 3/06/94 6 199.37 3/06/94 P/R ENDING 3/06/94 6 256.06 :3/06/94 P/R ENDING 3/06/94 6 52.44 3/06/94 P/R ENDING 3/06/94 6 292.50 3/06/94 P/R ENDING 3/06/94 6 8.34 3/06/94 P/R ENDING 3/06/94 6 14.09 3/06/94 P/R ENDING 3/06/94 6 42.'75 .00 11805.57 2'7001.00 15195.43 3/20/94 P/R ENDING 3/20/94 6 14.09 3/20/94 P/R ENDxNG 3/20/94 6 208.29 3/20/94 P/R ENDING 3/20/94 6 44.60 3/20/94 P/R ENDING 3/20/94 6 '267..5' 3/20/94 P/R ENDING 3/20/94 6 2.88 3/20/94 P/R ENDING 3/20/94 6 53.40 3/20/94 P/R ENDING 3/20/94 6 292.52 3/20/94 P/R ENDING 3/20/94 6 8.35 .00 12697.22 27001.06 14303#78 4/03/94 P/R ENDING 4/03/94 6 8.34 4/03/94 P/R ENDING 4/03/94 6 14.09 4/03/94 P/R ENDING 4/03/94 6 47.10 4/03/94 P/R ENDING 4/03/94 6 220#37 4/03/94 .P/R ENDING 4/03/94 6 2133.03 4/03/94 P/R ENDING 4/03/94 6 2.88 4/03/54 P/R ENDING 4/03/94 6 54.69 4/03/94 P/R ENDING 4/03/94 6' 292.50 .00 136'..x,0.2 '2 2.7001.00 13380. 78 4/1.7/94 P/R ENDING 4/17/94 6 292.52 4/17/94 P/R ENDING 4/17/94 6 8.35 9/08/94 7/01/93 TO 6/:30/94 -BALANCE FORWARD OPTION-• 15.2:1..37 - - - T R 'A N S A C T I •O N S.- - - - - -- BALANCES AND TOTALS TO DATE - •- - - SRC INVOICE-- REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-000,PEW 4/17/94 P/R ENDING 4/17/94 6 17.90 4/17/94 P/R E:NDING 4/17/94 6 54.13 4/17/94 P/R ENDING 4/17/94 6 4.03 4%17/94 P/R ENDING- 4/17/94 6 254.32 4/17/94 P/R ENDING 4/17/94 6 326.64 4/17/94 P/R ENDING 4/17/94 6 '74.42 .00 14652.53 2-7001.00 12348.47 _ 5/01./94 P/R ENDING 5/01/94 6 93.99 5/01./94 P/R ENDING 5/01/94 6 292.50 5/01/94 P/R ENDING 5/01/94 6 8.34 5/01./94 P/R ENDING 5/01/94 6 21.71 5/01/94 P/R ENDING 5/01/94 6 60.85 5/01/94 P/R ENDING 5/01/94 6 4.03 5/01/94 P/R ENDING 5/01/94 6 296.69 5/01/94 P/R ENDING 5/01/94 6 368.22 .00 15788.86 27001.00 11212.14 5/15/94 P/R ENDING 5/15/94 6 364.51 5/15%94 P/R ENDING 5/15/94 6 93.68 5/15/94 P/R ENDING 5/15/94 6 292.52 5/15/94 P/R E:NDING 5/15/94 6 8.35 5/15/94 P/R ENDING 5/15/94 6 21.71 5/15/94 P/R ENDING 5/15/94 6 60.25 5/15/94 P/R ENDING 5/15/94 6 283.80 5/15/94 P/R' ENDING 5/15/94 6 4.03 .00 .16917.71 .2'7001.00 •10083.29 5/29/94 P/R ENDING 5/29/94 6 4.03 5/29/94 P/R ENDING 5/29/94 6 299.82 5/29/94 P/R ENDING 5/29/94 6 385.08 5/29/94 P/R ENDING 5/29/94 6 95.39 I 5/29/94 P/R ENDING. 5/29/94• 6 427.97: 5/29/94 P/R ENDING 5/29/94 6 12.34 5/29/94 P/R ENDING 5/29/94 6 21.71 5/29/94 P/R ENDING 5/29/94 6 63.56 .00 18227.61 27001.00 8'773.39 6/08/94 TO 1. 4195 101. 000 2 145 5000.00-- .00 18227.61 22001.00 3773.39 6/12/94 P/R ENDING 6/12/94 6 21.71 6/12/94 P/R ENDING 6/1.2/94 6 63.07 6/12/94 P/R ENDING 6/12/94 6 4.03 6/12/94 P/R F_NDT,NG 6/1.2/94 6 297.45 6/12/94 P/R ENDING 6/12/94 6 392.05 6/12/94 P/R ENDING 6/12/94 6 95.14 6/12/94 P/R ENDING 6/12/94 6 428000 6/12/94 P/R ENDING 6/9.2/94 6 12.36 .00 19531.42 22001.00 2469.58 6/22/94 INTERNAL REVENUE SER 5 18789 28.82 .00 19560.24 22001.00 2440.76 6/26/94 P/R E:NDING 6/26/94 6 427.97 6/26/94 P/R ENDING 6/26/94 6 12.34 6/26/94 P/R ENDING 6/2.6/94 6 21.71 6/26/94 P/R ENDING 6/26/94 6 59.65 6/26/94 P/R ENDING- 6/26/94 h. 14.03 6/26/94 P/R ENDING 6/26/94 6 280.92 6/2A/94, P/R ENDING 6/26/94 6 360.80 6/26/94 P/R ENDING 6/26/94 6 93.37 .00 20821•.03 22001.00 11'79.97 6/30/94 Cl EAR P/R LBL.TY 2 21 1001.62 6/30/94 ACCRUED P/R 93/94 2 24 548.00 6/30/94 CLEAR P/R L -BL -TY 2 26 9.39- 6/30/94 CLEAR P/R L.BL-TY 2 27 101.89 .00 22463.15 22001.00 462.15- FUND- 1 ACC-" 4195-110-000.ADVERTISING 7/01/93 BUB FOR 1993-94 6 3550.00 .00 .00 3550.00 $550.00 9/08/94 DATE_ DESCRIPTION ° 7/01/93 TO 6/30/94 -BALANCE FURWARD OPTION--- 15.21..38 - T R A N S A C T I O N S - - - - -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-110-000 ADVERTISING 3550.00 11/05/93 RIVERSIDE COUNTY CLE 5 78.00 16880 2/2.3/94 MITA YR BDG'C TRNSFRS 2 128 4/26/94 ARROW PRINTING COMPA 5 53232 ' 4/26/94 EZ --103.1 5 0172. 1350.00 4/26/94 KPLM--+M RADIO 5 15131. 5/10/94 JOBTRAK 5 170741 1350.00 5/10/94 KWXY-AM/FM 5 9863/9864 5/31/94 CLASSIC BROADCASTING 5 40023 1350.00 5/31./94 RCLSFY ADV EXP 2 .00 13 FUND- i ACCOUNT 4195-114-010 PUBLICATION AND DUES 7/01/93 BUDGET FOR 1.993-94 6 .00 354.80 7/19/93 RIVERSIDE, COUNTY OF 5 9793 474.80• 7/31/93 VOLUNTEER READERSHIP 5 .00 694.80 11/30/93 CAI IF PARK & REC SOC 5 .00 784.80 12/13/93 NATIONAL. REC AND PRK' 5 .00 •694.80 12/<'M/93 MICHIGAN REC & PARK 5 165500 71.9.80 1/1.1/94 RMBMT-•MRPA DUES 6 .00 758.80 1./24/94 CALIF PARK & REC SOC 5 .00 871.47 2/22/94 WORD PERFECT MAGAZ.IN .5 1325160• .00 6/:30/94 TAFT GROUP, TI --IE 5 4653101 4.43- FUND- 1 ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 7/01/93 BUDGET FOR 1.993-•94 6 2 5.00 7/12/93 RMB TRVL ADV-SEATON 6 25.00 -7/:30/93 BERNARD, NORRIS S. 5 JUL 93 50.00 7/30/93 BEST, LAWRENCE 5 JUL 93 `:;0.00 7/30/93 DICKE•_NS, ALDT.NE 5 ,JUL 9:3 50.00 7/30/93 FRANCIS, SUSAN 5 JUL 93 25.00 '7/30/93 KENNEDY -,SHARON 5 JUL 93 157.00 7/30/93 HARD, NANCY 5 JUL 93 25.00 7/30/93 SEATON, B.J. 5 JUL 93 25.00 7/31/93 T'RVL ADV B.SEATON 2 8 8/30/93 BERNARD, NORRIS S. 5 AUG 93 25.00 8/30/93 BEST, LAWRENCE 5 AUG 93 25.00 8/30/93 DICKENS, ALDINE 5 AUG 93 25.00 8/30/93 FRANCIS, SUSAN 5 AUG 93 50.00 8/30/93 •KENNE'DY,SHARON 5 AUG 9:3 50.00 8/30/93 HARD, NANCY 5 AUG 93 `.0.00 9/30/93 BERNARD, NORRIS S. 5 SEP 93 . 50600 9/30/93 Br -'.ST, LAWRENCE 5 SEP 93 `0.00 9/30/93 DICKENS, ALDINE: 5 SEP 93 50.00 9/:30/93 FRANCIS, SUSAN 5 SEP 93 10.00 9/30/9:3 HARD, NANCY 5 SEP 93 10.00 9/30/93 SEAT'ON, B.J. 5 SEP 93 30#00 30.00 10/11./93 LA QUINTA CHAMBER OF 5 127. 57-- 16647 11/05/93 LA QUINTA CHAMBER OF 5 131. 39•- 15.00 11/1.0/93 CPRS DISTRICT XI 5 146.39- 200.00 11/1.6/93 PETTY CASH 5 346.39- 17004 11/22/93 RIVERSIDE CO OFFICE 5 531.18 1'701.1 11./28/93 P/R ENDING 1.1/28/93 6 1.1/30/93 RCLSFY CSC •CRVI.-/M'CG 2 15 12/01/93 BF..RNARD, NORRIS S. 5 NOV 93 '78.00 .00 '78.00 3550.00 3472.00 2200.00- .00 78.00 1350.00 12'72.00 3'08.70 2'70.00 180.00 .00 836.70 1350.00 513.30 12.50 '792.00 .00 1641.20 1350.00 291o20- 91.20-2.70.00 270 9 00 1512.00- .00 399.20 1350.00 950.80 935.00 .00 .00 935.00 935.00 305.00 .00 305.00 935.00 •630.00 49.80 .00 354.80 935.00 580.20 1.20.00 .00 474.80• 935.00 460.20 220.00 .00 694.80 935.00 240.20 90.00 .00 784.80 935.00 150.20 90.00- .00 •694.80 935.00 240.20 25.00 .00 71.9.80 935.00 215.20 39.00 .00 758.80 935.00 176.20 11.2.67 .00 871.47 935.00 63.53 800.00 .00 .00 800600 800.00 4.43- .00 4.43- 800.00 804.43 x;0.00 2 5.00 25.00 50.00 `:;0.00 50.00 25.00 .00 270.57 800.00 529.43 157.00 .00 427.57 800.00 3'72.43 25.00 25.00 25.00 25.00 25.00 25.00 0,00 577.57 800.00 222.43 50.00 50.00 `.0.00 50600 `0.00 50.00 .00 8°7'7.57 800.00 1'7.5'7- 10.00 .00 887.57 800.00 87.57- 10.00 .00 89'7.5 7 800.00 97.57- 7.5 7- 30#00 30.00 .00 927.57 Boo . oo 127. 57-- 3 . E12 .00 931.39 800.00 131. 39•- 15.00 .00 946.39 800.00 146.39- 200.00 0,00 1146.39 800600 346.39- 8'77.57- .00 268.82 800.00 531.18 50.00 9/08/94 7/01./93 1*0 6/30/94 --BALANCE FORWARD OPTION- 15.21.38 - - - T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICEa REF -WA ENCUMBERED EXPENDED UNLIOUIDATE:D TOTAL UNENCUMBERED DATE CJI77SC:RIPTION OR BUDGETED ENCUMBRANCES EXP'ENDI'TURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 12/01./93 BEST, LAWRENCE 5 NOV 93 50.00 12/01./93 DICKENS, ALDINE 5 NOV 93 50.00 12/01/93 FRANCIS, SLIGAN 5 NOV 93 50.00 12/01./93 NARD, NANCY 5 NOV 93 50.00 12/01./93 SE:ATON, B.J. 5 NOV 93 25.00 .00 54:3.82 800.00 256.1£1 12/08/93 FRM 41.95130001 2 1.14 1600.00 .00 543.82 2400.00 1856,18 1.2/12/93 P/R ENDING 12/1.2/93 6 100.00 .00 643.82 2400.00 1756.18 12/22/93 DIXIE ESCROW 5 1'7279 359.00 12/22/93 CAI... PARK/REC. SOCIE 5 17280 247.00 .00 1249.82 2400.00 1150.18 1.2/29/93 BERNARD, NORRIS S. 5 DEC: 9.3 50.00 1.2/29/93 BEST, LAWRENCE 5 DEC 93 50.00 1.2/29/93 DICKENS, AL_DINE 5 DF_C 93 25.00 12/29/93 FRANCIS, SUSAN 5 DEC 93 25.00 1.2/29/93 NARD, NANCY 5 DEC 93 25.00 12/29/93 SEATON, B.J. 5 DEC 93 50.00 .00 14.74.82 2400.06 925518 1/09/94 P/R ENDING 1/09/94 6 100.00 ..00 1 74.82 2400.00 825.1fl 1/23/94 P/R ENDING 1/23/94 6 100.00 .00 1674.82 2400.00 725.18 1./24/94 CAREER TRACK SEMINAR 5 '•'78.00 .00 1752.82 2400.00 647.18 2/06/94 P/R ENDING 2/06/94 6 100.00 .00 1852.82 2400.00 547.18 2/08/94 GASTON, GINGER 5 13.92 2/08/94 L.A QUINTA CHAMBER OF 5 17671 10.00 .00 1876.74 2400.00 523.26 2/14/94 BOHL.EN, CLTNT 5 17764 191.25 .00 2067.99 2400.00 332.01 2/20/94 P/R ENDING 2/20/94 6 100.00 .00 21.67.99 2400.00 232.01 3/06/94 P/R ENDING 3/06/94 6 100.00 .00 2267.99 2400.00 132.01 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 ?36'7.99 2400.00 32.01 4/03/94 P/R ENDING 4/03/94 6 100.00 .00 2467.99 2400.00 67.99- 4/1.2/94 PETTY CAS14 5 18].83 53.00• .00 2520.99 2400.00 120.99- 4/17/94 P/R ENDTNG 4/1.'7/94 6 100.00 .00 2620.99 2400.00 220.99- 5/01/94 P/R ENDING 5/01/94 6 100.00 .00 2720.99 2400.00 320.99- 5/1.0/94 CPRS DISTRICT XIV/S 5 12.00 .00 27:32.99 2400.00 332.99- 5/1.5/94 P/R ENDING 5/15/94 6 100.00 .00 2832.99 2400.00 432.99- 5/29/94 P/R ENDING 5/29/94 6 100.00 .00 2932.99 2400.00 532.99- 5/31/94 RCLSFY CSC EXP 2 13- 1225.00- .00 1707.99 2400.00 692.01 6/1.2/94 P/R ENDING 6/12/94 6 100.00 .00 1807.99 •2400.00 592.01 • 6/14/94 KEYS PRODUCTIVITY CE 5 139.00• 6/1.4/94 PRYOR SEMINARS, FRED 5 155090 149.00 .00 2095.99 2400.00 304.01 6/26/94 P/R ENDING. 6/26/94 6 100.00 .00 2195.99 2400.00 204.01 FUND- i ACCOUNT 4195-117-001 TRAVEL/MTGS NON/STAFF 7/01/93 BUDGET FOR 1993-94 6 2800.00 .00 .00 2800.00 2800.00 10/31/93 RCI_.SFY KENNEDY ADV 2 3/93 'T'RVL 14 190.00 .00 190.00 2800.00 2610.00 11./30/93 RCI_.BFY CSC TRVL-/Mi'G 2 1.5 87'7*57 .00 1067.5"? 2800.00 1732.43 12/22/93 CAL. PARK/REC. SOCIE: 5 17280 290.00 .00 1357.57 2800.00 1442.43 5/17/94 PETTY CASH 5 18525 1.10 .00 1358.67 2800.00 1441.33 FUND- 1 ACCOUNT 4195-117-032 MILEAGE REIMBURSEMENT 7/01./93 BUDGET FOR 1993--94 6 840.00 .00 .00 840.00 840.00 4/12/94 SPIDEE:I._L,CRISTAL. 5 71.36 .00 71.36 840.00 '768.64 5/10/94 TOL.L..IVER, JODI 5 22.08 .00 93.44 840.00 746.56 6/30/94 SPI DELL oCRISTAL 5 25.60 .00 119.04 840.00 '720.96 FUND- 1 ACCOUNT 4195-117--050 SALARIES/COMMUNITY SVC COMM 7/01./93 BUDGET FOR 1993•-94 6 4•'200.00 .00 .00 4200.00 4200.00 9/08/94 7/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.39 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE -0 REF -0 ENCUMBERED EXPENDED UNLIGUIDATE.D TOTAL UNENCUMBERED DA'T'E DESCRIPTION OR -BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-117-050 SALARIES/COMMUNITY SVC COMM 10/29/93 BERNARD, NORRIS S. 5 OCT 93 50.00 10/29/93 BEST, LAWRENCE 5 OCT 93 50.00 1.0/29/93 DICKENS, ALDINE 5 OCT 9:3 50.00 10/29/93 FRANCIS, SUSAN 5 OCT 93 50.00 10/29/93 NARD, NANCY 5 OCT 9:3 25.00 10/29/93 SEATON, B.J. 5 OCT 93 50.00 .00 275.00 4200.00 3925.00 1/31./94 BERNARD, NORRIS S. 5 JAN 94 50.00 1/31/94 BEST, LAWRENCE 5 ,JAN 94 50.00 1/31/94 DICKENS, ALDINE 5 JAN 94 50.00 1/31/94 FRANCIS, SUSAN 5 JAN 94 50.00 1/31/94 NARD, NANCY 5 ,JAN 94 50.00 1./31/94 SEATON, B.J. 5 JAN 94 50.00 .00 575500 4200.00 3625.00 2/203'94 BERNARD,'NORRIS S. 5 -F -EB 94 25.00 2/28/94 DICKFAS, ALDINE 5 FEB 94 25.00 2/28/94 FRANCIS, SUSAN S FEB 94 25.00 2/28/94 NARD, NANCY 5 FEB 94 25.00 2/28/94 SEATON, B.J. 5 FEB 94 25.00 .00 700.00 4200400 3500.00 3/31/94 BERNARD, NORRIS S. 5 MAR 94 50.00 3/31./94 BEST, LAWRENCE 5 MAF( 94 25.00 3/31./94 DICKENS, ALDINE 5 MAR 94 25.00 3/31/94 FRANCIS, SUSAN 5 MAR 94 25.00 3/31./94 NARD, NANCY 5 MAR 94 25.00 3/:31/94 SEATON, B.J. 5 MAR 94 25.00 .00 875.00 4200.00 3325.00 4/29/94 BERNARD, NORRIS S. 5 APR 94 50.00 4/29/94 BEST, LAWRENCE 5 APR 94 50.00 4/29/94 DICKENS, ALDINE 5 APR 94 50.00 4/29/94 FRANCIS, SUSAN 5 APR 94 50.00 4/29/94 NARD, NANCY 5 APR 94 25.00 4/29/94 SEATON, B.J. 5 APR 94 •50.00 .00 1150.00 4200.00 3050.00 5/31/94 RCL_SFY CSC EXP 2 1.3 1225.00 .00 23'75.00 4200.00 1825.00 FUND- 1 ACCOUNT 4195-130-000 OF'F'ICE SUPPLIES 7/01/93 BUDGET FOR 1.993-94 6 3000.00 .00 .00 3000.00 3000.00 7/19/93 ARROW PRINTING COMPA 5 52037 26.63 7/19/93 SWIFTS INTERNATIONAL... 5 36.95 .00 63.58 3000.00 2936.42 10/20/93 COACHELLA VALLEY OFF 4 6048 1.84.62 10/20/93 RE:I...IABL..F• 4 6049 125.97 1.0/20/93 RELIABLE 4• 6050 234.48 10/20/93 VIKING 4 6051 21.44 566.51 63.58• 3000.00 2369.91 10/27/93 COACHEI. LA VALLEY OFF 5 47"740 6048 184.62- 1.0/27/93 COACHEI._LA VAL_I...E Y OFF 5 47740 11..94 1.0/27/93 COACHEL..L.A VALLEY 5 47740 (46.29 10/27/93 _OFF FLYERS PLUS 5 20.00 10/27/93 STOC.KWEI_L& BINNEY 5 208950 52.09 381.89 233.90 3000.00 2384.21 11/10/93 REL_T.ABL.E 5 35016600 6049 125.97- 11/10/93 RELIABLE 5 35017800 6050 234.48- 1.1%10/93 HOLMAN INDUSTRIES 4 6054 16.87 1.1/10/93 T TEVES OFFICE SUPPLY 4 6102 21.08 11:/1.0/93 STa VES OFFICE.-: SUPPLY 4 6103 140.70 1.1./10/93 ACE: HARDWARE 4 6831 10.02 11/10/93 COACHELLA VALLEY OFF 5 47756 34.48 11/10/93 C OACHELLA VALLEY OFF 5 4.7861 64.60 11./1.0/93 RELIABLE 5 35016600 100.96 9/08/94 7/01./9:3 TO 6/30/94 -•'VALANCE FORWARD OP'T'ION- 15.21.39 - - -.T R A N S A C T I O N S - - - - - - VALANCES AND TOTALS TO DATE - -- - - - SRC INVOICE -w RE:FO ENCUMBERED EXPENDED UNL_ICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'CURES BUDGET VALANCE FUND- 1 ACCOUNT 4195-130-000 OFFICE SUPPLIES 11./10/93 RELIABLE 5 35016601 13.74 11/10/93 RELIABLE 5 3 501'7800 127.84 1.1/10/93 VIKING 5 894840 .20.37 210.11 595.89 3000.00 2194.00 11/29/93 STEVES OFFICE_ SUPPLY 4 6104' 140.70 11/29/93 DATA" -CAI- 4 6105 13.89 364.70 595.89 3000.00 2039.41 11/30/93 HOLMAN INDUSTRIES 5 5172 15.55 11./30/93 HOLMAN INDUSTRIES 5 5181 1.5055 11/30/93 STEVES•OFFICE: SUPPLY 5 1153334 15#03 1.1/30/93 STEVES OFFICE SUP'P'LY 5 1153334A 3.02 1.1/30/93 STOCKWELL & BINNEY 5 202*702 40.21. 364.70 685.25 3000.00 '1950.05 12/13/93 ACE HARDWARE 5 275913 6831 1.0.02- 1.2/13/93 ACE HARDWARE 5 27518 5.01 1.2/13/93 ACE: HARDWARE 5 27588 5.01 354.68 695.27 3000.00. 1950.05 12/28/93 STEVES OFFICE SUPPLY 5 1153334B 6104 140.70-- 12/28/93 STEVES OFFICE SUPPLY 5 1153334E 140.02 12/20/93 STEVES OFFICE SUPPLY 5 11157036 '20.8'7 213.98 856.16 3000.00 1929.86 . 1/10/94 coNNE:CTI:NG POINT 5 6106 289.85 1/10/94 STEVES OFFICE SUPPLY 5 1155003. _ 140.02 213.98 1286.03 3000.00 1499.99 1/1.2/94 VIKING 4 6051 21.44- 1/12/94 HOLMAN 1NDLJSTI-IE:S 4 6054 16.87'- 1/12/94 STEVES OFFICE SUPPLY 4 6102 21.08- 1/12/94 STEVES OFFICE SUPPLY 4 6103 140.70- 1./1.2/94 DATA --CAL 4 6105 13.89- .00 1286.03 3000.00 1'713.97 1/19/94 PETTY CASH 5 17519 17.45 .00 1303.48 _3000.00 1696*52 1/24/94 TARGET STORES 5 3526308 27.44 .00 1330.92 3000.00 1669.08 2/08/94 FLYERS PLUS 5 20.00 T .00 1350.92 3000.00 1649.08 2/22/94 FLYERS PLUS 5 22.00" .00 1372.92 3000.00 162'7.08 3/08/94 STEVES OFFICE SUPPLY 5 116:3347-1 .51.- .00 1372.41 3000.00 162'7.59 3/1.4/94 PETTY CASH ' 5 18020 35.03 .00 1407.44 3000.00 1592.56 3/29/94 COACHELLA VAI LEY 5 52606-'0 130.35 ;3/29/94 COACHELLA VALLEY 5 ;:606-"1 3.39 3/29/94 COACHELLA VALLEY 5 5'2684...0 7.55 3/29/94 FLYERS PLUS 5 20.000 .00 1568.73 3000.00 1431.27 4/12/94 HOLMAN TNDUSTRIES 5 5534 21.56 4/1.2/94 RELIABLE 5 22707700 71.23 4/12/94 STEVES Of•FICE: SUPPLY 5 1170348 31.16 .00 1692.68 :3000.00 1307.32 4/26/94 BI_.UEPRINTER_. 'THF.. 5 3.02992 1:36.59 4/26/94 VLUEPRINTER, THE 5 :3.022922 71.82 4/26/94 COACHELLA VALLEY 5 53476--0 109.85 4/26/9.4 COACHELLA VALLEY 5 53508-0 21 * 50 4/26/94 HOLMAN INDUSTRIES 5 5554 18.12 4/26/94 STAPLES OFFICE SUPPL. 5 '7972800421 95.26 .00 2145.82 3000.00 854.18 5/10/94 COACHELL.A VALLEY 5 53884-'0 50.89 .00 2196.71 3000.00 803.29 5/31./94 COACHELLA VAI LEY 5 49302 27.64 5/31/94 HOLMAN INDUSTRIES 5 6040 17.81 5/31./94 RCLSFY SUPPLY EXP 2 13 289.85- .00 1952.31 3000.00 1047.69 6/1.4/94 BLL.IEPRI:NTER, 'THE 5 3023508 57.03 6/14/94 COACHELLA VALLEY 5 54970 17.'?2 6/1.4/94 RELIABLE'. 5 57978901 8.99 6/14/94 RELIABLE 5 5'79'78902 18.28 6/1.4/94 RELIABLE 5 57979300 145.72 6%1.4/94 RELIABLE, 5 57979301 6.36 .00• 2206.61 3000.00 793.39 6/28/94 FLYERS PLUS 5 25.00 .00 2231.61 3000•400 768.39 9/08/94 ' 7/01/93 I'D .... .... ... 6/30/94 ... .... . ., .. .. . ........ -BALANCE FORWARD OPTION- • 1 1••ILJr 1 wi 15.21.40 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - -- - - SRC: INVOICE0 REF4 ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4195-130-000 OFFICE SUPPLIES 6/29/94 PETTY CASH 5 18792 11,47 .00 2243.08 3000.00 7E;6.9;1 FUND- 1 ACCOUNT 4195-130-001 PRIN'T'ING 7/01/93 BUDGET FOR' 1993--94 6 5000.00 .00 ,00 5000.00 5000.00 9/03/93 PRINTING PLACE, 'THE 5 930972 45.80 .00 45.80 5000.00 4954.20 11./29/93 PRINTING PLACE--, THE 4 6709 137.08 137.08 45.80 5000.00 4817.12 12/08/93 1'0 4195117000 14 114 1600.00•- 13'7.08 45.80 3400.00 3217.12 12/13/93 ARROW PRINTING COMPA 5 50238 490.80 .137.08 536.60 3400.00 2726.32 12/28/93 MICROSOFT CORPORATIO 5 28iP.07 137.08 825.67 3400.00 2437.25 1/12/94 F'EIN'T ING PLACE, THE 4 6709 1.3'7.08- .00 8' 5.6"7 3400.00 2574.33 2/08/94 PRINTING PL.ACF_', THE `i 9316'24 13'7.08 .00 962.75 3400.00 2437.25 4/26/94 PRINTING PLACE, THE 5 94.0498 45.79 .00 1008.54 3400.00 2391.46 5/31/94 FLYERS PLUS 5 60.00 5/31/94 RCLSFY SUPPLY EXP 2 13 289.85 .00 1358.39 .3400.00 2041.61 FUND- 1 ACCOUNT 4195-132-000 OPERATING SUPPLIES '7/01./93 BUDGET FOR 1.993-94 6 1400.00 .00 .00. 1400.00 1400.00 10/12/93 HOLMAN INDus'rRIES 5 5115 29.30 .00 29.30 1400.00 1370.70 12/13/93 PC TROUBLESHOOTER `; 076 265.49 .00 294.78 1400.00 1105.22 1.2/28/93 FAMILY YMCA OF THE D 5 221.00 12/28/93 PC TROUBLESHOOTER 5 872 60.00 .00 575.78 1400.00 824.22 2/08/94 CONNECTING; POINT 5 3849 2'79.07 .00 854.85 1400.00 545015 2/23/94 MID YR BDGT TRNSFRS 2 128 500.00 .00 854.85 1900.00 1045.15 3/08/94 HOL.MAN INDUSTRIES 5 5431 52.16 .00 907.01 1900.00 952.99 6/14/94 RIVERSIDE, COUNTY OF S 1624 326.00 .00 1233.01 1900.00 666.99 6/30/94 CONNECTING POINT S '2613 6'!6.67 000 •1909.68 1900.00 9.68- FUND- 1 ACCOUNT 4195-143-000 EQUIPMENT '7/01./93 BUDGET FOR 1993-94 6 400.00 .00.00 400.00 400.00 8/17/93 ZEE MEDICAL SERVICE 5 3'-1188152 - 383.21 .00 383.21 400.00 1.6.'79 12/21/93 FRM 141951.43100 2 116 205.00 .00 383.21• 605.00 221.'79 2/08/94 PAC TEL CELLULAR LA 5 373940 187.49 .00 570.70 605.00 34.30 FUND- •1 ACCOUNT 4195-143-012 COMPUTER HARDWARE 2/23/94 MID YR Briur TRNSFRS 2 128 3700.00 .00 .00 '3"700.00 3700.00 FUND- 1 ACCOUNT 4195-143-100 EQUIPMENT - CAP 7/01:/93 BUDGET FOR 1993-94 6 17400.00 ` .00 .00 17400.00 1'7400.00 12/21/93 TO 014195143000 2 116 205.00-- 1.2/21./93 TO 14190118030 2 1.1.6 395.00- 000 .00 16800.00 16800.00 2/08/94 COMSERCO 5 465086003 646.50 .00 646.50 16800.00 16153.50 6/16/94 GATEWAY 2000 4 3032 3800.34 6/1.6/94 COMI-'U'rER GALLERY 4 3034 2215.25 6015.59 646.50 16800.00 101.37.91 6/28/94 COMPUTER GALLERY 5 R0893B 3034 2215.25--- 215.25'--6/28/94 6/28/94 COMPUTER GALLERY 5 R08938 2215,24 3800.34 2061.74 16800.00 10137.92 •6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967 3792.98 .00 6654.72 16800.00 10145.28 FUND- 1 ACCOUNT 4195-152-000 FAMILY TRIPS/EXCURISIONS 7/01/93 BUDGET FOR 1.993•-94 6 '7575.00 .00 .00' 75'-15.00 '7575.00 FUND- 1 ACCOUNT 4195-153-000 ADULT SOFTBALL '7/01/93 BUDGET FOR 1993-'94 6 5964.00 000 ,00 5964.00 5964.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21. *40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEO REF1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 1 ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/01/93 BUDGET FOR 1993-94 6 800..00 .00 .00 800.00 800.00 FUND- 1 ACCOUNT 4195-1SS-000 EXPLORER CLUB 7/01/93 BUDGET FOR 1993-94 6 4500.00 .00 000 4500.00 4500.00 FUND- I ACCOUNT 4195-156-000 LEISURE ENRICHMENT PROGRAM 7/01/93 BUDGET FOR 1993-94 6 3000.00 *00 foo 3000:00 3000*00 6/28/94 ARROW PRINTING COMPA 5 53600 131.46 6/20/91 DESERT SUN COMM NP G 5 334278 21.60 6/28/94 DE13ERT SUN, THE 5 669462 45#91 #00 198#97 3000*00 2801#03 FUND- I ACCOUNT 4195-157-000 ADULT BASKETBALL 7/01/93 BUDGET* FOR 1993-94 6 '720*00 .00 000 720.00 720.00 FUND* I ACCOUNT 41-95-158-000 YOUTH BASKETBALL 7/01/93 BUDGET FOR 1993-94 6 . 2376*00 .00 #00 2376.00 2376*00 FUND- 'I ACCOUNT 4195-159-000 CIVIC CONCERT SERIES 7/01/93 BUDGET FOR 1993-94 6 '7500000 .00 *00 7500.00 7500.00 4/26/94 COACHELLA VALLEY 5 2617.75 4/26/94 DESERT SANDS UNIFIED. 5 324.00 4/26/94 NEW/NEW SOUND PROD, s 500*00 400 3441.75 7500.00 4058.2` 5/31./94 DESERT SUN COMM NP 0 5 32706 420#00 5/31/94 RCLSFY ADV EXP 2 13 1512.00 000 5373*75 '7500.00 2126*25 6/28/94 COACHELLA VALLEY 5 200o00 000 5573#75 7500o00 1926*25 6/30/94 DESERT SUN* 'THE 5 656125 918001 #00 6491#76 7500*00 1008#24 FUND- I ACCOUNT 4195-160-000 SUNSHINE THEATRE 7/01/93 BUDGET FOR 1993-94 6 1400.00 000 .00 1400*00 1400900 FUND- 1 ACCOUNT 4195-161-000 BOXING PROGRAM 7/01/93 BUDGET FOR 1993-94 6 15658.00 000 #00 15658*00 15658*00 FUND- 1 ACCOUNT 4195-162-000 KIDSLINE PROGRAM 7/01/93 BUDGET FOR 1.993-94 6 2235.00 .00 #00 2235.00 2235.00 9/30/93 C.V..J.P.I.A 5 16515 .1.21o55 .00 121.55 2235.00 2113945 1.0/1.1./93 INFORMS 4 2724 592.62 592.62 121.55 2235.00 1520.83 10/12/93 GENERAL TELEPHONE 5 5645441ocT 64*48 592.62 186.03 2235*00 1456.35 11/1.0/93 INFORMS 5 49911 612.06 11/10/93 WESCOM COMMUNICATION 5 W0199 33.6.35 592*62 1114*44 2235.00 527.9.4 11/30/93 GENERAL TELEPHONE 5 5645441 89.01 592*62 1203#45 2235.00 438.93 12/28/93 GENERAL. TELEPHONE 5 5645441DEC '70.02 592*62 1.273947 2235.00 3613.91 1/12/94 INFORMS 4 2724 592#62-' .00 1273.47 2235.00 961*53 1/24/94 GENERAL TELEPHONE 5 S645441JAN 62998 .00 1336945 2235*00 898,55 2/03/94 PETTY CASH 5 1*7660 53#49 .00 1389#94 2235#00 845#06 2/22/94 GENERAL TELEPHONE 5 5645441FEB 59.7'7 #00 1449#71 2235900 '78:1.29 2/23/94 MID YR BDGT TRNSFRS 2 128 1050400 000 1449#71 3285*00 1835.29 2/28/94 RCLSFY WESCOM COMM 2 INV w01.89 10 316#35- .00 1133.36 3285*00 2151.64 3/08/94 GENERAL TELEPHONE 5 5645441MAR 57.38 .00 1190#74 3285.00 2094#26 3/29/94 COACHELLA VALLEY 5 52256-0 51.93 000 1242#67 3285*00 2042.33 4/12/94 GENERAL. IELEPHONE 5 5645441APR 55.89 000 1298.56 3285*00 1986.44 5/31/94 GENERAL. TELEPHONE 5 5645441MAY 93.2'7 5/31/94 SMART ADVERTISING IN 5 6133 960900 .00 2351483 3295.00 933.17 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.27.•41 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - --- - - SRC INVOICE-- REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-162-000 KIDSLINE•PROGRAM 6/28/94 13ENERAL TELEPHONE 5 5645441J11N 58.67 .00 2410.50 3285.00 874.50 FUND- 1 ACCOUNT 4200-101-000 SALARIESP REGULAR 7/07./93 BUDGET FOR 1993•-94 6 175674.00 .00 .00 175674.00 175674.00 7/02/93 P/R ENDING '7/02/93 6 6741.00 .00 6741.00 175674.00 168933.00 '7/16/93 P/R"ENDING 7/16/93 6 6741.00 .00 13482.00 1'75674.00 .162192.00 7/30/93 P/R ENDING 7/30/93 6 3370.50 •00 16852.50 1756'74.00 3.58821.50 8/13/93 P/R ENDING 8/13/93 6 6741.00 .00 23593.50 175674.00 152080.50 8/22/93 P/R ENDING 8/22/93 6 6741.00 400 30334.50 175674.00 145339.50 9/05/93 P/R ENDING 9/05/93 6 6'741.00 .00 37075.50 1'75674.00 138598.50 9/19/43 P/R, ENDING 9/19/93 6 6741.00 .00 43816.50 1756'74.00 131857.50 10/03/93 P/R ENDING 10/03/93 6 6741.00 •00 50557.50 1756740•00 125116.50 10/17/93 P/R ENDING 7.0/17/93 6 6741.00 •00 57298.50 175674.00 118375.50 10/31/93 P/R ENDING 10/31/93 6 6741.00 000 64039.50 175674.00 111634.50 11/14/93 P/R ENDING 11/14/93 6 6741.00 .00 70780.50 175674.00 104893.50 11/28/93 P/R ENDING 11/28/93 6 9264.33 .00 80044.83 175674.00 95629.17 12/12/93 P/R ENDING 12/12/93 6 6741.00 •00 86785.83 175674.00 88888.1'7 12/26/93 P/R ENDING 12/26/93 6 6'741.00 UO 93526.83 •175674.00 82147.17 12/31/93 REV YE 47.04 2 17 5393.00- .00 88133.83 175674.00 87540.17 1/09/94 P/R ENDING 1/09/94 6 6741.00 •00 94874.83 175674.00 80799.17 1%23/94 P/R ENDING 1/23/94 6 6741.00 .00 101615.53 175674.00 74058.17 2/06/94 P/R ENDING 2/06/94 6 6741.00 •00 108356.83 175674.00 6'731'7.1'7 2/20/94 P/R ENDING 2/20/94 6 6741.30 .00 115098.13 175674.00 605'75.87 2/23/94 MID YR APPROPRIATION- 2 125 50.00 .00 115098.13 1'75'724.00 60625.8'7 3/06/94 P/R ENDING 3/06/94 6 6742.00 .00 121.840.13 175724.00 53883.87 3/20/94 P/R ENDING 3/2.0/94 6 6742900 .00 128582.13 1'75724.00 47141.87 4/03/94 P/R ENDING 4/03/94 6 6742.00 .00 135324.13 175724.00 40399.87 4/17/94 P/R ENDING 4/17/94 6 6742.00 000 142066.13 175724.00. 33657.87 5/01/94 P/R ENDING 5/01/94 6 6784.80 .00 148850.93 175724.00 26873.07 5/15/94 P/R ENDING 5/15/94 6 6849.00 .00 155699.93 171724.00 20024.07 5/29/94 P/R ENDING 5/29/94 6 6849.00 .00 1.62548.93 175724.00 13175.07 6/12/94 P/R ENDING 6/12/94 6 6849.00 .00 169397.93 1-'!5'724.00 6326.07 6/26/94 P/R ENDING 6/26/9!4 6 6849.00 000 17624'6.93 175'724.00 522.93- 6/30/94 ACCRUED P/R 93/94 2 24 2'761.00 .00 179007.93 175724.00 3283.93= FUND- 1 ACCOUNT 4200-101-020 SALARIES, OVERTIME 7/01/93 BUDGET FOR 1993-94 6 200.00 .00 .00 200.00 200.00 FUND- 1 ACCOUNT 4200-109-000 P&WA' gitiya, '7/01/93 BUDGET FOR 1993•-•94 6 67041.00 .00 .00 67041.00 67041.00 7/02/93•P/R ENDING :7/02/93 6 :32.64 7/02/9:3 P/R ENDT.NG 7/02/93 6 2.30 7/02/93 P/R-ENDING 7/02/93 6 408.98 7/02/93 P/R ENDING 7/02/93 6 6.72 7/02/93 P/R ENDING 7/02/93 6 232.82 7/02/93 P/R ENDING 7/02/9:3 6 471.87 7/02/93 P/R ENDING 7/02/93 6 7.193.01 •00 2348.34 67041.00 64692.66 7/7.6/93 P/R ENDING 7/16/93 6 471.87 7/16/93 P/R ENDING '7/16/93 6 1193.04 *7/16/93 P/R ENDING 7/16/93 6 32.64 7/16/93 P/R ENDING 7/16/93•, 6 6.72 '7/16/93 P/R ENDING 7/16/93 6 2.30 7/16/93 P/R ENDING '7/16/93 6 232.82 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.2 1.41 - - - I R A N S A C: 'Y I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF -4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-109-000 -P RW '�' . 7/16/93 P/R ENDING 7/16/93 6 408.98 .00 4696.71. 67041.00 62344.29 7/30/9:3 `P/R ENDING 7/30/93 6 2.30 7/30/93 P/R ENDING 7/30/93 6 16.32 7/30/93 P/R tNDING 7/30/93 6 235.95 '7/30/93 P/R ENDING 7/30/93 6 111.39 7/30/93 P/R LENDING 7/30/93 6 204.49 .00 5267.16 6'%041.00 617'73.84 8/1.3/93 P/R ENDING 8/13/93 6 408.98 8/13/93 P/R ENDING 8/13/93 6 232.82 8/13/93 P/R ENDING 8/1.3/93 6 1193.01 8/1.3/93 P/R ENDING 8/13/93 6 6.72 8/13/93 P/R ENDING 8/1:3/93 6 32.64 8/13/93 P/R ENDING 8%13/93 6 4.71.87 8/13/93 F' /R ENDING 8/13/93 6 2.30 .00 7615.50 67041.00 59425.50 6/22/93 P/R ENDING 8/22/93 6 232.82 8/22/93 P/R ENDING 8/22/93 6 1193.04 E3/22/93 P/F. ENDING 8/22/93 6 6.72 8/22/93 P/R ENDING 8/22/93 6 32.64 8/22/43 P/R ENDING 8/22/93 6 2.30 '8/22/93 P/R ENDING 8/22/93. 6 4'710'8.7 8/2.2/93 P/R ENDING 8/22/93 6 408.98 .00 9963.57 67041.00 57077.13 9/05/93 P/R ENDING 9/05/93 6 1193.01 9/05/93 P/R ENDING 9/05/93 6 6.72 9/05/93 P/R ENDING 9/05/93 6 32.64 9/05/9:3 P/R ENDING 9/05/93 6 2.30 9/05/93 P/R ENDING 9/05/93 6 471.87 9/05/93 P/R ENDING 9/05/93 6 408.98 9/05/93 P/R ENDING 9/05/93 6 232.82• .00 12312.21 67041.00 54728.79 9/19/93 P/R ENDING 9/19/93 6 6.72 9/1.9/93 P/R ENDING 9/19/93 6 32.64 9/19/9:3 P/R ENDING 9/1.9/93 6 2.30 9/1.9/93 P/R ENDING 9/19/93 6. 4.71.137 9/19/93 F'/R ENDING 9/1.9/93, 6 408.98 9/19/93 P/R ENDING 9/:1.9/93 6 232.82 9/19/93 P/R ENDING 9/19/93 6 11.93.04 .00 14660.58 6.7041.00 52380.42 10/03/93 P/R ENDING 10/03/93 6 2.30 10/03/9:3 P/R ENDING 1.0/03/93 6 471.87 10/03/93 P/R ENDING 10/03/93 6 32.64 10/03/93 P/R ENDING 1.0/03/93 6 606.08 10/03/93' P/R ENDING 10/03/93 6 232.82 10/03/93 P/F. ENDING 10/03/93 6 11.93.01 1.0/03/93 P/R ENDING 10/03/93 6 6.72 .00 17206.02 67041.00 49834.98 10/1.7/93 P/R ENDING 10/17/93 6 471.87 10/17/9:3 P/R ENDING 10/17/93 6 606.08 1.0/17/93 F'/R ENDING 10/17/93 . 6 232.82 1.0/17/93 P/R ENDING 10/1.7/93 6 1193.04 10/1.7/93 P/R ENDING 10/17/93 6 6.72 10/17/93 ,P/R ENDING 1.0/17/93 6 32.64 10/17/93 P/R ENDING 1.0%17/93 6 2.30 .00 19751.49 6.7041.00 4.7289 .51 1.0/31/93' P/R ENDING 10/31/93 6 4.71.8.7 10/31/93 P/R ENDING 10/31./93 6 606.1)8 1.0/31/93 P/R ENDING 10/31/93 6 191.04 10/31/93 P/R ENDING 10/31/93 6 1031.09 10/31./93 P/R ENDING 10/31/93 6 8.00 9/08/94 7/01/93 TO 6/30/94 --- T R A N S A c T I O N S - - SRC INVOICE6 RE:FO ENCUMBERED EXPENDED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4200-109-000 -a+je.B�-r. 1.0/31/93 P/R ENDING 1'0/31/93 6 - 10/31/93 P/R ENDING'10/31/93 6 11/t4/93 P/R ENDING 11/14/93 6 11/1.4/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/14/93 6' 1.1/14/93 P/R ENDING 11./1.4/93 6 1.1/14/93 P/R ENDING 1.1:/14/93 6 11/1.4/93 P/R ENDING 11/14/93 6 11/14/93 P/R ENDING 11/14/93 6 11/28/93 P/R ENDING 1.1./28/93 6 1.1./243/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 1.1/28/93 6 11/243/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING'tt/2R/93 6 11/28/93-P/R ENDING 1.1./28/93 6 1.1/28/93 P/R ENDING 11./28/93 6 12/1.2/93 r^•/R ENDING 12/1.2/93 6 12/12/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 1.2/1.2/93 6 12/12/93 P/R ENDING 12/12/93 6 12/1.2/93 P/R ENDING 12/12/93 6 12/1.2/93 P/R .ENDING 12/12/93 6 12/1.2%93 P/R ENDING 7.2./1.2/93 6 12/12/93 P/R ENDING 12/12/93 6 12/26/93 P/R ENDING 12/2.6/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R E:NDING 12/26/93 6 1.2/26/93 P/R ENDING 1.2/26/93 6 1.2/26/93 P/R ENDING 1.2/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/31./93 REV YE 0_104 2 1.7 1/09/94 P/R E:NDING 1/09/94 .6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1/09/94 6 t/09/94 P/R E:NDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/23/94.P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1./23/94 P/R ENDING 1./23/94 6 1/23/94 P/R E•.NDING 1./23/94 6 1/23/94 P/R ENDING 1./23/94 6 1./23/94 P/R ENDING 1./23/94 6 1/23/94 P/R ENDING 1./23/94 6 1/.23/94 P/R ENDING 1./23/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING '?/06/94 6 2./06/94 P/R ENDI.NG 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 32.64 2.:30 606.08 191.04 1028.63 8.02 32.64 2.30 471.87 272.54 1031.09 8.00 38.25 2.30 47.1.87 606.08 1031.1.2 8.02 43.89 32.64 2.30 471.87 606.08 17'7.66 '42.47 32.64 2.30 471.87 606.08 169.99 1879.00- 8.00 43.89 32.64 2.30 471.87 606.08 177.66 10:31.09 43.89 32.64 1031.12 2.30 4'71.8'7 606.08 177.66 8.0'2 3'2.64 4"71.87 2.30 43.89 606.08 17'7.66 -BALANCE FORWARD OPTION•- 15.21..42 - - - - BALANCES AND TOTALS TO DATE- UN..IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 22094.51 .00 24435.09 .00 26865.22 .00 29238.80 .00 30564.15 .00 28685.15 .00 .00 31058.68 3:3432.26 67041.00 67041.00 67041.00 67041.00 67041.00 67041.00 67041.00 67041.00 44946.49 42605c.91 40175.78 3'7802.20 36476.85 38356.85 35982.32 33608.74 9/08/94 7/01/93 'TO 6/30/94 T I O N S -- SRC INVOICE -0 REFO ENCUMBERED EXPENDED DATE= DESCRIPTION OR BUDGETED-' FUND- 1 ACCOUNT 4200-109-000-P-aftS . 2/06/94 P/R ENDING 2/06/94 6 1O31009 2/06/94 P/R ENDING 2/06/94 6 8.00 2/20/94 P/R ENDING 2/20/94 6 1031.12 2/20/94 P/R ENDING 2/20/94 6 s..O2 2/20/94 P/R ENDING '2/20/94 6 471.89 2/20/94 P/R ENDING 2/2Q/94 6 606.11 2/20/94 P/R ENDING 2/20/94 6 1.77.67 2/20/94 P/R ENDING 2/20/94• 6 43.89 2/20/94 P/R E:NDING 2/20/94 6 32.64 /20/94 P/R ENDING 2%20/94 6 2.30 3/06/94 P/R ENDING 3/06/94 6 177.69 3/06/94 P/R ENDING 3/06/94 6. 1031.09 3/06/94 P/R ENDING 3/06/94 6 8.00 3/06/94 P/R ENDING• 3/06/94 6 43.90 3/06/94 P/R ENDING 3/06/94 6 '32.64 3/06/94 P/R E.:NDING 3/06/94 • 6 2.30 3/06/94 P/R ENDING 3/06/94 6 471.94 3/06/94 P/R ENDING •3/06/94 6 606.17 3/20/94 P/R ENDING 3/20/94 6 32.64 3/20/94 P/R ENDING 3/20/94 6 606.17 3/20/94 P/R ENDING 3/20/94 6 2.30 3/20/94 P/R ENDING 3/20/94 6 177.69 3/20/94 P/R. ENDING '3/20/94 6 1031.12 3/20/94 P/R ENDING 3/20/94 .6 8.02 3/20/94 P/R ENDING 3/20/94 6 471.94 3/20/94 P/R ENDING 3/20/94 6 43.90 4/03/94 P/R ENDING 4/03/94 6 43.90 4/03/94 P/R ENDING 4/03/94 6 471..94 4/03/94 P/R ENDING 4/03/94 6 606'.17 4/03/94 P/R ENDING 4/03/94 6 1'77.69 4/03/94 P/R ENDING 4/03/94 6 1031.09 4/03/94 P/R ENDING 4/03/94 6 8.00 4/03/94 P/R ENDING 4/03/94 6 32.64 4/03/94 P/R ENDING 4/03/94 6 2.30 4/17/94 P/R ENDING 4/3.7/94 6 8.02 4/1.7/94-P/R E:NDING 4/17/94 6 43.90 4/3.7/94 P/R ENDING 4/17/94 6 32.64 4/17/94 P/R ENDING 4/1.7/94 6 2.30 4/17/94 P/R ENDING 4/17/94 6 471.94 4/17/94 P/R ENDING 4/17/94 6 606.17 4/3.'7/94 P/R ENDING 4/17/94 6 177.69 4/17/94 P/R ENDING 4/17/94 6 1031.1.2 5/03./94 P/R ENDING 5/03./94 6 1031.09 5/01/94 P/R ENDING 5/01/94 6 8.00 5/01/94 P/R ENDING 5/03./94 6 44.1'7 5/01/94 P/R ENDING 5/01/94 6 33.26 5/01/94 P/R ENDING 5/01/94 6 474.94 5/03./94 P/R ENDING 5/01/94 6 2.30 5/01/94 P/R ENDING 5/01./94 6 61.0.02 5/01/94 P/R E.NDING 5/01/94 6 178.01 5/15/94 P/R ENDING 5/15/94 6 178.50 5/15/94 P/R ENDING 5/15/94 6 1031.1.2 5/1.5/94 P/R ENDING 5/15/94 6 8.02 -BALANCE: FORWARD •OPTION-- 15.21.42 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .00 35805.79 .00 381'79.43 .00 40553.16 .00 42926.94 .00 45300.67 .00 47674.45 .00 50056.24 67041.00 67041.00 67041.00 !_lW* sFRK4P7 67041.00 67041.00 67041.00 31235.21 28861.57 26487.84 '24114.06 21740.33 19366.55 16984.76 9/08/94 P/R ENDING 6/26/94 6 8.00 6/30/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.43 2 24 1047.00 6/30/94 CLEAR P/R L.RLTY - - - T R A N S A C T I. O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - 171.67 FUND- 1 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBL'ICI'TY SRC: INVOICE# REF'6 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. FUND- 1 UNENCUMBERED DATE DESCRIPTION ' '7/01/93 BUDGET FOR 1993-94• OR BUDGETED 131.5.00 ' ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-109-000 4MM.c �r+a- 5 250.00 4/26/94 SMART & FINAL: 5 2550911 341.75 5/15/94• P/R ENDING 5/1.5/94 6 BUDGET FOR 1993•-94 44.58 39.08 7/22/93 AMERICAN RED CROSS 5 15960 5/15/94 P/R ENDING 5/15/94 6 8/17/93 34.20 5 37188151 599.12 8/17/93 ZEE MEDICAL SERVICE 5/1.5/94 P/R ENDING 5/15/94 6 4'73.45 2.30 AMERICAN RED CROSS 5 16511 45.00= 10/27/93 5/15/94 P/R ENDING 5/15/94 6 479.43 5/1.5/94 P/R ENDING 5/15/94 6 615.79 .00 52450.18 6'7041.00 14590.82 ti/29/94 P/R ENDING 5/29/94 6 615579 5/29/94 P/R ENDING 5/29/94 6 178.50 5/29/94 P/R ENDING 5/29/94 6 1031.09 5/29/94 P/R ENDING 5/29/94 6 8.00 5/29/94 P/R ENDING 5/29/94 6 44.58 5/29/94 P/R ENDING 5/29/94 6 34.20 5/29/94 P/R ENDING 5/29/94 6 2.30 5/29/94 P/R ENDING 5/29/94 6 479.43 .00 54844.07 67041.00 12196.93 6/1.2/94 P/R ENDING 6/12/94 6 479.43 6/12/94 P/R ENDING 6i/12/94 6 615.79 - 6/1.2/94 P/R ENDING 6/1.2/94 6 2.30 6/1.2/94 P/R ENDING 6/12/94 6 178.50 6/12/94 P/R ENDING 6/1.2/94 6 1031.12 6/12/94 P/R ENDING 6/12/94 6 8.02 6/12/94 P/R ENDING 6/1.2/94 6 44.58 6/12/94 P/R ENDING 6/12/94 6 34.20 .00 57238.01 6'7041.00 9802.99 6/22/94 INTERNAL. REVENUE SER 5 18'789 64.85 .00 57302.86 67041.00 9738.14 6/26/94 P/R ENDING 6/26/94 6 44.58 6/26/94 Z I�Z IBA P/R G IM ENDING .- • 6/26/94 I - -A 6 I 34.20 n -sem 6/26/94 P/R ENDING 6/26/94 6 8.00 6/30/94 CLEAR P/R L-BL-T'Y 2 • 21 1687.61 6/30/94 ACCRUED P/R 93/94 2 24 1047.00 6/30/94 CLEAR P/R L.RLTY 2 26 15.81- 6/30/94 CLA..:.AR P/R L-BL..TY 2 27 171.67 FUND- 1 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBL'ICI'TY 350.00 7/01/93,SUDGET FOR 1993-94 6 50.00 8.25 FUND- 1 ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 1400.00 ' '7/01/93 BUDGET FOR 1993-94• 6 850.00 131.5.00 ' 9/28/93 LA QUINTA LIONS CLUB 5 250.00 4/12/94 LA OUINTA LIONS L:I.UB 5 250.00 4/26/94 SMART & FINAL: 5 2550911 341.75 FUND- 1 ACCOUNT 4200-110-086 C.P.R. TRAINING 74.08 '7/01/93 BUDGET FOR 1993•-94 6 1400.00 39.08 7/22/93 AMERICAN RED CROSS 5 15960 85.00 8/16/93 AMERICAN RED CROSS 5 16072 35.00 8/17/93 ZEE MEDICAL. SERVICE 5 37188151 599.12 8/17/93 ZEE MEDICAL SERVICE 5 37190025 88.35 9/03/93 WAL--MART STORES INC 5 4565518. 4'73.45 9/28/93 AMERICAN RED CROSS 5 16511 45.00= 10/27/93 AMERICAN RED CROSS 5 35.00 .00 59696.75 67041.00 7344.25 .00 6258'7.22 67041.00 4453.78 .00 .00 50.00 50.00 .00 .00 950.00 850.00 .00 250#00 850.00 600.00 .00 500.00 850.00 350.00 .00 841.75 (350.00 8.25 .00 .00 1400.00 1400.00 .00 85.00• 1400.00 131.5.00 ' .00 3.20#00 1400.00 1280#00 .00 807.47 1400.00 592.53 .00 1280.92. 1400.00 119.08 .00 1325.92 1400.00 74.08 .00 1360.92 1400.00 39.08 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION... 15#21e44 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE' REF' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-110-080C#P#Ro TRAINING 11/30/93 AMERICAN RED CROSS 5 30000 000 1390#92 1400*00 9008 4/18/94 RFND--EMERGENCY LFLNE 6 '321.55- *00 1069.37 1400*00 330*63' 4/26/94 ZEE MEDICAL SERVICE S 37202949 58#29 .00 1127.66 1400*00 272.34 FUND-- I.ACCOUNT 4200-110-110 MICRO FICHE APN 7/01/93 BUDGET FOR 3.993--94 6 800.00 0c; .00 800000 800.00 11/30/93 RIVERSIDR.COUNTY OF 5 783 743*48 000 743.48 800#00 56#52 FUND- 1 ACCOUNT 4200-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 3/29/94 JUDICIAL DATA SYS CO - 5 9391 100.00 .00 100#00 #00 100000-- 4/26/94 JUDICIAL. DATA SYS CO 5 9525 100.00 4/26/94 RIV COUNTY TREASURER Sp FEB 94 40.00 4/26/94 RIV COUNTY TREASURER 15 MAR 94 105.00 *00 345*00 000 345.00- 5/31/94 JUDICIAL DATA SYS CO 5 9683 100#00 .00 445*00 .00 445*00- 6/1.4/94 RIVERSIDE, COUNTY OF 5 APRIL94 165.00 *00 610.00 .00 610#00- 6/30/94 JUDICIAL DATA SYS CO 5 8 100400 6/30/94 JUDICIAL DATA SYS CO 5 9844 100#00 6/30/94 RIVERSIDE, COUNTY OF 5 MAY 1994 '70000 .00 880100 .00 880000- FUND- i ACCOUNT 4200-113-000 MAI NTENANCE/OPERAT-ION-AU-1-c) 7/01/93 BUDGET FOR 1.993--94 6 1000#00 .00. .00 1000.00 1000.00 8/17/93 WAL-MART STORES INC 5 531295 21.05 8/17/93 WAL-MART STORES INC 5 730038 16.67 .00 37472 1000.00 962.2e 9/03/93 BIG A AUTO PARTS 5 126549 79*95 .00 11*7#67 1000.00 882.33 9/15/93 GASCARD INC -- 30D16 5 9000400048 160#77 9/15/93 GOLDEN WEST OIL CO., 5 53113 '78.00 000 356#44 1000400 643*56 10/31/93 RCLSFY GAS CARD PMTS 2 15 126.21- #00 230*23 1000.00 769.7'7 12/1.3/93 GASCARD INC - 30D16 5 *900400048 36.14 .00 266#37 1.000*00 733#63 12/28/93 BIG A AUTO PARTS 5 126743A 53*16- 000 213.21 1000.00 786#79 1/10/94 GASCARD INC - 30D16 5 9000400048 56*86 .00 2*70.07 1000.00 729*93 1/24/94 ECONO LUBE N TUNE 5 1519859 35.00 .00 305.07 1000400 694.93 3/08/9-4 KLNS AUTO REPAIR 5 585 21.87 3/0e/94 KENS AUTO Rr--'.PAIR 5 596 21.8'7 .00 348*81 1000.00 651.19* 5/05/94 RFND---UNTD STATE TRSR 6 20.25-- .00 32e.56 1000.00 671.44 5/31/94 GASCARD' INC --- 30D1.6 S 90004-0048 14.32 5/31/94 HARVPS CAR WASH 5 129#95 .00 442.83 1000.00 527.17 FUND- i ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO 7/01/93 BUDGET FOR 1993-94 6 - 6500.00 .00 *00 6500.00 6500*00 7/31/93 HAM RADIO OUTLET 5 41-101337 196*00 .00 196#00 6500.00 6304#00 e/17/93 COMSERCO 5 B6Z570 54.74 8/1.7/93 MOTOROLA INC. 5 59620 5'79 947*25 .00 1197.99 6500.00 5302#01 8/31/93 VOID'CK COMSERCO 2 CK 14639 .1 5.50-- .00 1192#49 6500.00 530*7#51 9/03/93 METROMEDIA PAGING SE 5 CCFY0913,J 27.75 9/03/93 MOTOROLA INC. 5 S9694057 19.50 9/03/93 RADIO SHACK ACCOUNTS 5 3660263 4#30 9/03/93 RADIO SHACK ACCOUNTS 5 5581129 13.495 9/03/93 RADIO SHACK ACCOUNTS 5 5*748850 34*00 00 1291#99 6500*00 5208o01 9/15/93 COMSERCO 5 B63555 141*9fj 9/1.5/93 COMSERCO 5 B63617 100.5'7 9/15/93 COMSERCO 5 B63938 36.31 #00 1570*85 6500.00 4929.15 9/28/93 MOTOROLA INC:. 5 S9725396 966.75 000 2537#60 6500.00 2962*40 1-1/10/93 COMSERCO 5 E60496 5.00 too '2542.60 6500#00 3957#40 9/08/94 "1/01./93 TO 6/30/94 -BALANCE FORWARD OPTION- 15 21.44 T R A N S A C: T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE_-- REF-- ENCUMBERED EXPENDED UNL.IOUIDATED TOTAL UNENCUMBERED DACE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO •. 11./30/93 C.F.&D. CORPORATION 5 1000.00 FUND- i 12/28/93 MOTOROLA INC. 5 .S'9822073 CADET UNIFORM SUPPLY 3/08/94 COMSERCO 5 B65242 TRAVEL & MEET'INGS 3/29/94' MOTOROLA INC. 5 S9912771 • 7/02/93 6/30/94 MOTORGLA .INC. 5 59996014 P/R ENDING 7/1.6/93 FUND- 1 ACCOUNT 4200-114-010 PUBLICATIONS/DUES 7/01/93 BUDGET FOR 1993-•94 6 7/26/93 PETTY CASH 9/03/93 .PARCLAYPS LAW PUBLIS 5 P/R ENDING 8/1.3/93 6 9/15/93 C V BEST 5 5 1489.50 9/27/93 ICBO 4 .00 2.718 10/12/93 TCBO 5 C46367 2718 10/12/9:3 ICBO 5 046367 6 11/10%93 KTNK0'S 4 6 27:36 11/10/93 ICI:+O `. .00 2742 1.1/10/93 ADVANCED GEOLOGIC" EX 5 10/17/93 P/R ENDING 1.0/17/93 1/12/94 KINKO'S 4 P/C•. ENDING 1.0/31./93 2736 1./'1.2/94 TC.BO 4 5 2742 1./24/94 ICBO 5 .00. 11/28/93 4/1.2/94 PETTY CASH 5 12/01/93 18183 FUND- 1 ACCOUNT 4200-115-000 POSTAGE P/R ENDING 12/12/93 8/30/93 PETTY CASH 5 AUG 93 2 FUND- 1 ACCOUNT 4200-116-010 RENT/EQUIPMENT 300.00 41.21 41.21- 21.33 33.34 21 .3.3-- 33.34- 7/01/93 BUDGET FOR 1.993-94 6 1000.00 FUND- i ACCOUNT 4200-116-030 RENT/UNIFORMS 5732.35 11/30/9:3 CADET UNIFORM SUPPLY 5 735879 .00 FUND- i ACCOUNT 4200-117-000 TRAVEL & MEET'INGS 7/01/93 BUDGET FOR 1993-•94 6 '7500.00 • 7/02/93 P/R•ENDING 7/02/93 6 7700.85 7/16%93 P/R ENDING 7/1.6/93 6 .00 7/23/93 ICBO 5 15964 7/26/93 PETTY CASH 5 15965 8/1.3/93 P/R ENDING 8/1.3/93 6 7500.00 e/17/93 ICBG 5 1489.50 8/22/9:3 P/R ENDING 8/22/9:3 6 .00 9/05/93 P;'R ENDING 9/05/93. 6 225.00 9/15/93 ANDERSON TRAVEL SERV 5 3950 5563.50 9/19/93 P/R ENDING 9/19/93 6 7500.00 10/01./93 T'RVL EXP -••1• HARTUNG 6 2585.39 10/03/93 P/R ENDING 10/03/93 6 .00 10/06/93 PALM DESERT, CITY OF 5' 16639 10/17/93 P/R ENDING 1.0/17/93 6 4676 . fi t 1.0/31./93 P/C•. ENDING 1.0/31./93 6 7500.00 11./05/93 L-A QUINTA CHAMBER OF 5 3058.39 11./14/93 P/R ENDING 11/14/93 6 .00. 11/28/93 P/R ENDING 11/28/93 6 225.00 12/01/93 LA'OUINTA CHAMBER OF 5 3991.6l.- 1.2/7.2/93 P/R ENDING 12/12/93 6 7500.00 12/31/93 REV YE 4104 2 17 2223.00 .00 4765.60 6500000 1734.40 966.75 .00 5732.35 6500.00 767.65 '35.00 .00 •5767.3:; 6500.00 •732.65 966.75 .00 6734.10 6500.00 234.10•- 966.75 .00 7700.85 6500.00• 1200.85- 88.44 25.00 43.78 39.00 75.00 12.60 19.50 33.40 .00 .00 .00 88.44 .00 113.44 41.21 113.44 .00 157.22 54.67 196.22 .00 196.22 .00 271.22 .00 283.82 .00 19.50 .00 .00 .00 33.40 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 .00 1000.00 .00 300.00 211.56 186.56 145.35 14'2.78 49:11 103.78 28.78 16.18 19.50 1000.00 33.40- .00 .00 7500.00 7500.00 225.00 .00 225.00 7500.00 7215.00 225.00 .00 450.00 7500.00 7050.00 25.00 .00 475.00 7500.00 7025*00 1.4.50 .00 489.50 7500.00 7010.50 225.00 .00 714.50 7500.00 6185.50 325.00 .00 1039.50 7500.00 6460 * 50 225.00 .00 1264.50 7500.00 6235.50 225.00 .00 1489.50 7500.00 6010.50 222.00 .00 1711.50 7500.00 5788.50 225.00 .00 1936.50 7500.00 5563.50 423.89 .00 2360.39 7500.00 5139.61 225#00 .00 2585.39 7500.00 491.4.61 1.3.00 .00 2598.39 7500.00 4901.61. 225.00 •00 2823o39 7500.00 4676 . fi t 225.00 .00 3048.39 7500.00 4451.61 10.00 .00 3058.39 •7500.00 4441.61 225.00 .00. 32133.39 7500.00 4216.61. �. 225.00 .00 3508.39 7500.00 3991.6l.- 20#00 .00 3528.39 7500.00 3971.61 225.00 .00 3753.39 7500.00 3746.61 180.00- .00 3573.39 7500.00 3926.61. 9/08/94_ '7/01/93 TO 6/30/94 -BALANCE" FORWARD OPTION- -J-. 15.21.4'5 - - - T R A N S-A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 1 ACCOUNT 4200-•117-000 TRAVEL &-MEETINGS 1/05/94 LA ClUINT'A CHAMBER OF 5 17436 30.00 .00 3603.39 7500.00 3896.61 1/09/94 P/R ENDING 1/09/94 6 225.00 .00 3828.39 7500.00 3671.61 1/23/94 P/R .ENDING 1./23/94• 6 225.00 .00 4053.39 7500.00 3446.61 1/31/94 RCLSF'Y EMF' REC EXP 2 14 20.00-• .00 4033.39 7500.00 3466.61 2/03/94 HIRDL..E:R, ROGER 5 17661 340.00 .00 4373.39 7500.00 3126.61 2/06/94 P/R ENDING 2/06/94 6 225.00 .00 4598.39 '7500.00 2901.61 2/20/94 P/R ENDING 2/20/94 6 225.00 .00 4823.39 7500.00• 2676.61 3/06/94 P/R ENDING 3/06%94 6 225.00. .00 5048.39 7500.00 2451.61 3/20/94 P/R ENDING 3/20/94 6 225.00 .00 52.73.39 7500.00 2226.61 4/03/94 P/R ENDING 4/03/94, 6 22:-x•.00 .00 5498.39 7500.00 2001.61 4/12/94 HIRDI_F_R,.ROGER 5 209.84 .00 5'708.23 7500.00 1791.77 4/17/94 P/R ENDING 4/17/94 6 225.00 .00 5933.23 7500.00 1566.7'7 `:;/01./94 P/R ENDING 5/01/94 6 225.00 .00 6158.23 7500.00 1341.7*7 5/15/94 P/R ENDING 5/15/94 6 225.00 .00 6383.23 '7500.00 1116.77 5/29/94 P/R ENDING 5/29/94 6 225.00 .00 6608.23 7500.00 891.77 6/12/94 P/R ENDING 6/12/94 6 225.00 .00 6833.2.3 7500.00 666.77 6/16/94 LA QUINTA CHAMBER OF 5 10.00 .00 6843.23 7500.00 656.77 6/:f.6/94 P/R ENDING 6/26/94 6 225.00 .00 7068.23 7500.00 431.'7'7 FUND- i ACCOUNT 4200-117-032 MILEAGE REIMBURSEMENT •4/12/94 HIREILER, ROGER 5 81.28 .00 81.28 .00 81.28- FUND- 1 ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993•••94 6 2000.00.00 .00 2000.00 2000.00 '7/19/93 ARROW PRINTING COMPA 5 `;2037 53.24 .00 53.24 2000.00 1946.76 '7/28/93 VIKING 4 6652 251.96 251.96 53.24 2000.00 1694.80 .7/31/93 COACHEL.LA VALLEY OFF 5 45320-0 16.16 7/31/93 VIKING •5 681452 78.52 251.96 147.9`2 2000.00 1600.12 8/05/93 STEVES OFFICE SUPPLY 4 6670 140.58 392.54 147.92 2000.00 .1459.54 8/1.7/93 STAPLES OFFICE SUPPL 5 42193136 55.64 8/1.7/93 VIKING 5 691579 138.29 8/17/93 VIKING 5 694952 • 25.84 8/17/93 VIKING 5 705634 221.21 392.54 588.90 2000.00 1018.56 9/03/93 STEVES OFFICE_ SUPPLY 5 114-2992 99.42 9/03/93 STEVES OFFICE SUPPLY 5 1142992B 49.37 9/03/93 STEVES OFFICE SUPPLY 5 1142992D 28.28 9/03/93 ST'EVF_S. OFFICE SUPPLY 5 114299E 9.54 9/03/93 STEVES OFFICE. SUPPLY 5 1142992E 35.07 9/03/93 STEVES OFFICE SUP'P'LY 5 1143757 110.79 9/03/93 S'TE:VES OFFICE SUPPLY 5 1143'757A 121..37 9/03/93 STEVES OFFICE_ SUPPLY 5 1143'757B 11.'77 9/03/93 S'TOCKWEI_L 6 BINNFY 5 206657 18.96 392.54 1073.47 2000.00 533.99 9/13/93 SIEVES OFFICE SUPPLY 4 4374 125.51 51.8.05 1073.47 2000.00 408.48 9/27/93 STOC:KWEL.L.. & BINNE:Y 4 4379 30.20 9/27/93 VIKING 4 6656 46.94 595.19 1073.47' •2000.00 331.34 9/28/93 STEVES [OFFICE SUPPLY 5 1146589 4374 125.51- 9/20/93 STEVES OF"FICE SUPPLY 5 11.42992CC 11.69 9/28/93 STEVES OFFICE SUP'P'LY 5 1145286 109.59 9/28/93 STEVES OFFICE. SUPPLY `": 1.146.`''.189 104.91. 9/28/93 STEVES OFFICE SUPPLY 5 1146:589 6.11 469.68 1305.77 2000.00 224.55 10/11./93 STEVES OFFICE SUP'P'LY 4 6771 103.00 5'72.68 1305.77 2000.00 121.55 10/12/93 STOCKWELL R BINNEY 5 208745 4379 :30.20- 10/12/93 VIKING 5 822318 6656 46.94•- 9/08/94 7/01/93 TO 6/30/94 -BALANCE_ FORWARD OPTION-- 15.21.45 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 1.0/12/93 STOCKWELL & BINNEY 5 208745 32*20 10/1.2/93 VIKING 5 822319 30.38 10/12/93 VIKING 5 823054 7.35 495*54 1375.78 2000.00 .128.68 10/27/93 STEVES OF -FIC EZ SUPPLY 5 1150377 '63013 495*54 1438.91 2000.00 65*55 10/31/93 FRM 4201144000 2 112 400.00 495.54 1438#91 2400*00 4*65.t5 1.1/3.0/93 STrVES OFFICE -SUPPLY 4 67,79 176*44 671.98 1438.91 2400.00 289.11 1.1/29/93 MC MAI -40N BUSINESS IN 4 2743 220#89 892.87 1438.91. 2400.00 69#22 11./30/93 STEVES OFFICE SUPPLY 5 1153630 149.82 1.1./30/93 STEVES, OFFICE SUPPLY 5 1153'742 26*94 892487 1615*67 2400#00 108954- 12/13/93 MC MAHON BUSINESS IN 5 222502 220.89 e92-.87 1836*56 2400o00 329.43- 12/15/93 PETTY CASH 5 17195 32.27 892.87 1868.83 2400.00 361.'70- 12/28/93 STEVES OFFICE SUPPLY 5 150377 6771 1.03.00-- 12/28/93 STEVES OFFICE SUPPLY 5 15037*7 1.3.77 789.87 1892.60 2400.00 272o47- 1/12/94 MC MAHON BUSINESS IN 4 2743 220#89- 1/12/94 STEVES OFFICE SUPPLY 4 6779 176*44- 392.54 1892.60 2400.00 124.86 2/08/94 SIEVES OFFICE SUPPLY 5 1162998 49.52 2/08/94 STEVES OFFICE SUPPLY 5 1162998A 55#94 2/08/94 STEVES OFFICE SUPPLY 5 1163229 6*76 392*54 1994*82 2400.00 12#64 2/22/94 STEVES OFFICE SUPPLY S 1164386 26*94 392.54 2021.76 2400.00 14.30- 3/25/94 VONS 4 6652 251*96 3/25/94 STEVES,OFFICE SUPPLY 4 66*70 140.58 785.08 2021.76 2400.00 406o84-- 3/29/94 s,rEVtS OFFICE SUPPLY 5 1169880 62.52 785.08 2084*28 2400.00 469.36- 4/12/94 VAI LEY OFFICE EQUIPM 5 155068 57.00 785.08 2141.28 2400.00 526.36--' 5/31./94 STEVES OFFICE SUPPLY *5. 11*75697--1 18*52- S/31/94 SIEVES OFFICE SUPPLY 5 11*75697--2 12#70- 785.08 2110.06 2400.00 495*14- 6/1.7/94 VONS 4 6652 251*96- 6/17/94 STEVES OFFICE SUPPLY 4 66*70 140.58- 392#54 2110.06 2400*00 102.60- FUND- 1 ACCOUNT 4200-130-001 PRINTING *7/01/93 BUDGET FOR 1993--94 6 1000.00 .00 .00 1000.00 1000*00 7/28/93 PROFESSIONAL BUSINES 4 4385 91.37 *7/29/93 HOLMAN INDUSTRIES 4 6665 45o04 136.41 000 1000000 863.59 8/05/93 HOLMAN INDUSTRIES 4 438'7 93.51 229.92 .00 1000000 7.70. 08 9/03/93 PRINTING PLACE. THE 5 931000 114.49 9/03/93 PRINTING PLACE. THE 5 931016 68*69 229.92 183*18 1000.00 586.90 9/15/93 PRINTING PLACE, THE. 5 931101 45.79 229*92 228.97 1000.00 541.o11 12/28/93 PRINTING PLACE, THE 5 931534 45.79 229.92 274.76 1000.00 495.32 2/22/94 F4L..t.JEPR INTER, THE 5 4018517 14996 229*92 289.72 1000*00 480.36 5/10/94 ARROW PRINTING COMPA 5 53402 122#84 229*92 412.56 1000000 357*52 FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01/93 BUDGET FOR 1.993-94- 6 1500.00 .00 .00 1560.00 1500*00 7/14/93 BANNER BUSINESS PROD 4 2630 '78.66 78.66 .00 1500*00 1421*34 7/31./93 BANNER BUSINESS PROD 5 66927 26*30 7/31/93 BANNER BUSINESS PROD 5 66927 78.66 000 713#66 1500*00 1421.34 8/17/93 ACE HARDWARE 5 25504 14*80 (3/17/93 HOLMAN INDUSTRIES 5 5002 45#04 8/17/93 HOLMAN INDUSTRIES 5 5024 71.26 8/1.7/93 SPARKLETTS 5 215995764 73*80 8/17/93 WELCH#S UNIFORM RENT 5 2762313040 9.59 8/17/93 WELCHIS UNIFORM RENT 5 47S6033071 9.59 .00 302*74 1500.00 1197.26 9/03/93 VALLEY OFFICE EQUIPM 5 147472 60488 9/03/93 VALLEY OFFICE EQUIPM 5 148376 59#62 000 423#24 1500#00 1076.76 9/08/94 *7/01/93 1*0 6/30/94 --BALANCE FORWARD OP rim- 15#21#46 T R A N S A C T 1 0 N S-- BALANtES AND 'TOTALS TO DATE SRC INVOICE -0 REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE13CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 9/1.3/93 IMPERIAL SIGNS 4 2716 2*71.53 271.53 423.24 1500.00 805.23 9/15/93 SPARKLETTS 5 223100364 16*00 271#53 439.24 1500000 799.23 9/17/93 STEVES OFFICE SUPPLY 4 43*77 113.14 384.67 439.24 1500.00 6'76.09. 9/28/93 IMPERIAL SIGNS 5 1526 2716 '271.53- 9/28/93 IMPERIAL SIGNS 5 1526 271.53 9/28/93.NAWROCKI, RON- 5 0922 105000 113.14 815.77 1500.00 5710091 10/11/93 BANNER AMERICAN PROD 4 2723 30.17 143.31. 81547*7 1500#00 540992 10/12/93 STEVES OFFICE SUPPLY 5 1147587 4377 113*14- 1.0/12/93 BANNER BUSINESS PROD 5 69399 30.17 10/1.2/93 PROFESSIONAL BUSINES 5 6296 17919 10/12/93 SIEVES OFFICE: SUPPLY 5 1143757 51.22-- 10/12/93 STEVES OFFICE SUPPLY 5 1147587 113*14 1.0/1.2/93 VALLEY OFFICE: EQUIPM 5 149355 57#00 10/1.2/93 WESCOM COMMUNICATION 5 0173 52*65 30.17 1034.70 1500.00 435.13 10/20/93 STEVES OFFICE SUPPLY 4 6775 43*10 '73.27 1034.70 1500*00 392*03 11/10/93 STEVES OFFICE SUPPLY 5 1150823 6775 43*10- 11/10/93 STEVES OFFICE -SUPPLY 5 11SOU23 .43.10 30#17 1077.80 1500.00 392*03 5A/29/93 TEL KEY INC. 4. 2746 55*00 85*1*7 10 -*?7.80 1500*00 337.03 12/15/93 PETTY - CASH 5 1*7195 6.97 1.2/15/93 PETTY CASH 5 17195 25#94 85.17 1110.71 1500000 304*12 12/28/93 *TEL. KEY INC. 5 57972 2*746 55.00- 12/28/93 'TEL KEY INC. 5 57972 50.08 12/28/93 VALLEY OFFICE EQUIPM 5 151308 57.00 30*17 1217*79 1500#00 252*04 1/10/94 STEVES OFFICE SUPPLY 5 1159290 12#04 1/1.0/94 STEVES OFFICE SUPPLY 5 1159290A 3#92 1/10/94 STEVES OFFICE SUPPLY 5 1159746 36#70 1/10/94 VALLEY OFFICE EQUIPM 5 152134 57.001 30#17 1327#45 1500#00 142*38 1/1.2/94 BANNER AMERICAN PROD 4 2723 30.1'7- #00 1327#45 1500#00 172455 1/24/94 DESERT BUSINESS MACH 5 6*708 225.00 1/24/94 STEVES OFFICE SUPPLY- 5 1159746A 5.10 1/24/94 TARGET STORES 5 3526308 27.43 .60 1.584.98 1500.00 84.98- 2/08/94 VALLEY OFFICE EQUIPM 5 153214 57.00 .00 1641.98 1500.00 141.98- 3/08/94 HOLMAN INDUSTRIES 5 5431 52.16 000 1694.14 1500.00 194.1A- 3/29/94 HIGH TECH IRRIGATION 5 143055 94.43 000 1788*57 1500.00 288957- 4/26/94 MINUTEMAN PRESS 5 213098 135.94 .06 1924;51 1500.00 424*51- 6/30/94 VALLEY OFFICE. EQUIPM 5.157923. 57.00 #00 1981#51 .1500000 481.51 - FUND" 1 ACCOUNT 4200-143-000 EQUIPMENT 7/01/93 BUDGET FOR 1993--94 .6 1000.00 .00 900 1000000 1000.00 1/19/94 COMSERCO 4 2778 989.92 .9e9.92 too 1000.00 10008 2/08/94 COMSERCO 5 E61401 2778 989.92-- 2/08/94 COMSERCO 5 E61401 982*38 #00 982*38 1000.00 17.62 FUND- I ACCOUNT 4200-143-012 COMPUTER HARDWARE 2/23/94 MID YR APPROPRIATION 2 125 2000*00 .00 .00 2000.00 2000*00 FUND- 1 ACCOUNT 4200-143-100 EQUIPMENT -CAP 6/16/94 GATEWAY 2000 4 3032 3800,34 3800.34 *00 .00 3800.34-- 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967 3'792*98 .00 3792*98 000 3'792.98••• *792#9(3 --- FUND - FUND- I ACCOUNT 4201-161-000 SALARIES* REGULAR 7/01/93 BUDGET FOR 1993-94 6 94158#00 .00 .00 94158.00 94158*00 9/08/94 TO 6/30/94 -BALANCE FORWARD OPTION--- 15.21o47 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE; REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-101-000 SALARIESi REGULAR 7/02/93 P/R ENDING 7/02/93 6 4153.00 .00 4153.06 94159.00 90005.00 7/16/93 P/R ENDING 7/1.6/93 -6 4153.00 .00 8306.00 94158.00 85852#00 7/30/93 P/R ENDING 7/30/93 6 2189.00 .00 16495.00 9415Ei.00 83663.00 8/13/93 P/R ENDING 8/13/93 6 4211.00 .00 1.4706.00 94159*00 79452.00 8/22/93 P/R ENDING 8/22/93 6 42.1.1.00 .00 18917.00 94159.00 75241.00 9/05/93 P/R-ENDING 9/05/93 .6 4211.00 .00 23128.00 94158*00 71.030*00 9/19/93 P/R ENDING 9/19/93 6 4211.00 000 27339.00 94158.00 66819.00 10/03/93 P/R ENDING 10/03/93 6 4211.00 .00 31550.00 94158*00 62608*00 10/17/93 P/R ENDING 10/17/93 6 4070.87 #00 35620*87 94158.00 58537*13 10/31/93 P/R ENDING 10/31/93 6 4211.00 .00 39831.81 94158.00 54326*13 11/14/93 P/R ENDING 11/14/93 6 4211.00 000 44042.87 94158.00 50115913 1.1./28/93 F -"/R ENDING 11/28/93 6 4211.00 .00 48253.87 94158.00 45904*13 12/12/93 P/R ENDING -12/12/93 6 4211.00 .00 52464*87 94158*00 41693.13 12/26/93 P/R ENDING 12/26/93 6 4211.00 000 56675.87 94158900 37482.13 12/31/93 REV YE 4-104 2 17 3322.00- .00 53353*87 94158*00 40e04*9 13 1/09/94 P/R ENDING 1/09/94 6 4211.00 .00 57564.87 94158.00 36593*13 1/23/94'P/R ENDING 1/23/94 6 4211.00 000 61775.87 941.59#00 32382.13 2/06/94 ' P/R ENDING 2/06/94 6 421.1.00. #00 65986*87 94159*00 28171.13 2/20/94 P/R ENDING 2/20/94 6 4266.00 .00 70252*87 94158*00 23905*13 3/06/94 P/R ENDING 6 3691*00 .00 73943.87 94158.00 20214.13 3/20/94 P/R ENDING 3/20/94 6 3691.00 000 77634.87 94158*00 16523*13 4/03/94 P/R ENDING 4/03/94 -6 3691.00 .00 81325#87 94158#00 12832#13 4/17/94 P/R ENDING 4/1.7/94 6 3691.00; 000 85016.87 94158*00 9141#13 5/01/94 P/R ENDING 5/01/94 6 3691*00 #00 88707.87 94158900 5450*13 5/15/94, P/R ENDING 5/15/94 6 3691.#00 000 92398*e'7 94158.00 1759.# 13 5/29/94 P/R ENDING 5/29/94 6 3691.00 .00 96089#87 94158#00 1931.87- 6/12/94 P/R ENDING 6/12/94 6 3691*00 .00 99780.87 94158:00 5622.87- 6/26/94 P/R ENDING 6/26/94 6 3691.00 .00 103471.87 94158.00 9*313.87- 6/30/94 ACCRUED P/R 93/94 2 24 1494#00 6/30/94 ACCRUED P/R 93/94 2 24 978.00 .00 105943.87 9415e.00 11785.87- FUND- 1 ACCOUNT 4201-101-020 SALARIES, OVERTIME 7/01/93 'BUDGET FOR 1993-94 6 1500.00 #00 .00 1500.00 1500*00 FUND- I ACCOUNT 4201 -109 -000 -PE -RS Z� 7/01/93 BUDGET FOR 1993-94 6 46631'.00 .00 .00 46631o00 46631.00 7/02/93 P/R ENDING 7/02/93 6 290*71 7/02/93 P/R ENDING 7/02/93 6 260.44 7/02/93 P/R ENDING *7/02/93 6 251*'96 7/02/93 P/R ENDING 7/02/93 6 2.19 7/02/93 P/R ENDING 7/02/93 6 60.23 7/02/93 P/R ENDING 7/02/93 6 1206.28 7/02/93 P/R ENDING 7/02/93 6 2#88 .00 2074.69. 46631.00 44556*31 7/16/93 P/R ENDING 7/16/93 6 260.44 7/16/93 P/R ENDING 7/16/93 6 60.23 7/16/93 P/R ENDING 7/16/93 6 2.138 7/16/93 P/R ENDING 7/16/93 6 290.71 7/16/93 P/R ENDING 7/t6/93'. 6 1206*31 7/16/93 P/R ENDING 7/16/93 6 251.96 '7/16/93 P/R ENDING 7/16/93 6 2.21 .00 4149*43 46631*00 42481o5'7 7/30/93 P/R ENDING 7/30/93 6 2*88 7/30/93 P/R ENDING 7/30/93 6 153e25 7/30/93 P/R ENDING 7/30/93 6 135.24 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.21.47 . -- - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4201-•109-000 4MRS 7/30/93 P/R ENDING 7/30/93 6 31.74 7/30/93 P/R ENDING '7/30/93 6 132.82 .00 4605.36 46631.00 42025.64 8/13/93 P/R ENDING £1/3.3/93 6 2.19 8/13/93 P/R ENDING 8/1.3/93 6 61.07 8/1.3/93 P/R ENDING 8/1:3/93 6 2.813 8/13/93 P/R ENDING 8/1.3/93 6 294.77 8/13/93 P/R ENDING 8/1.3/93 6 255.48 8/13/93 P/R ENDING 8/1.3/93 6 263.03 8/1.3/93 P/R ENDING 8/13/93 6 1206.28 .00 6691.06 46631.00 39939.94 8/22/93 P/R ENbING 8/22/93 6 61.07 8/22/93 P/R E:NDING 8/22/93 6 2.88 8/22/93 P/R ENDING 8/22/93 6 294.7.7 8/22/93 P/T. ENDING 8/22/93 6 255#48 8/22/93 P/R ENDING 8/22/93 6 263.03 8/22/93 P/R ENDING 8/22/93 6 1206.31 8/22/93 P/R ENDING 8/22/93 6 2.21. .00 8776.81 46631.00 37854.19 9/05/93 P/R ENDING 9/05/93 6 2.88 9/05/93 P/R ENDING 9/0.`.-,/93 6 294.77 9/05/93 P/R ENDING 9/05/93 6 255.48 9/05/93-P/R ENDING 9/05/93 6 263.03 9/05/93 P/R ENDING 9/05/93 6 1206.28 9/05/93 P/R ENDING 9/05/93 6 2.19 9/05/93 P/R ENDING 9/05/93 6 61.07 .00 10862.51 46631.00 35768.49 9/19/93 P/R ENDING 9/1.9/93 6 294.77 9/19/93 P/R ENDING 9/19/93 6 255.48 9/1.9/93 P/R ENDING 9/19/93 6 263.03 9/19/93 P/R ENDING 9/1.9/93 6 1206.31 9%1.9/93 P/R ENDING 9/1.9/93 6 2.21 9/19/93 P/R ENDING 9/19/93 6 61.07 9/3.9/93 P/R ENDING 9/19/93 6 2.88 .00 12948.26 46631..00 33682.74 1.0/03/93 P/R ENDING 10/03/93 6 '294.'7'7 10/0:3/93 P/R ENDING 1.0/03/93 6 '378.61. 10/03/93 P/R ENDING 10/03/93 6 2hi'.03 10/03/93 P/R ENDING 10/03/93 6 1206.28 1.0/03/93 P/R ENDING 10/03/93 6 2.1.9 10/03/93 P/R ENDING 1.0/03/93 6 61.07 1.0/03/93 P/R. ENDING 1.0/03/93 6 2.88 .60 15157.09 46631.00 31473.91 1.0/17/93 PA ENDING 10/17/93 6 366.01 10/17/93 P/R ENDING 10/17/93 6 256.76 10/3.7/93 P/R ENDING 10/17/93 6 1206.31 1.0/17/93 P/R ENDING 10/1.7/93 6 2.21 10/17/93 P/R ENDING 10/17/93 6 59.03 1.0/1.7/93 P/R ENDING 10/1.7/93 6 2.88 10/17/93 P/R ENDING 10/17/93 6 284.96 .00 17335.25 46631.00 29295.75, 1.0/31./93 P/R ENDING 10/33./93 6 215.86 1.0/31./93 P/R ENDING 10/31/93 6 1032.64 10/31./93 P/R ENDING 1.0/31./93 6 1.2.45 1.0/31./93 P/R ENDING 10/31/93 6 61.07 10/31/93 P/R ENDING 10/:31./93 b 294.'77 10/31./93 P/R ENDING 10/31/93 6 378.61 10/31/93 P/R ENDING 10/31/93 • 6 2.88 .00 19333.53 46631..00 '27297.47 11/3.4/93 P/R ENDING 3.3./14/93 6 1024.21 1.1/14/93 P/R ENDING 1.1/14/93 6 12.35 9/08/94 7/01/93 TO 6/30/94 -BALANCE?. FORWARD OPTION- 15421.47 - - - .T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCLIMBERED DATE DF*SCRT.PTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201--109-000 1.1/14/93 P/R ENDING 11/14/93 6 61.07 11/14/93 P/R ENDING 11/14/93 6 2.88' 1.1/14/93 P/R ENDING 11/1.4%93 6 294.7.7 11./14/9:3 P/R ENDING 1.1/14/93 6 378.61 11/1.4/93 P/R ENDING 11/14/93 6 215.86 .00 21323.28 46631.00 25307.72 1.1./28/93 P/R ENDING 11/28/93 6 12.45 11/28/93 F'/R ENDING 11./28/93 6 61.07 11/28/93 P/R ENDING 11/28/93 6 2.88 11/28/93 P/R ENDING 1.1./28/93 6 294.77 11/18/93 P/R ENDING 1.1/28/93 6 378.61 i1./29/93 P/R ENDING 1.1./28/93 6 215.86 11/28/93 P/R ENDING 11/28/93 6 1032.64 .00 23321.56 46631.00 23309.44 1.2/12/93 P/R ENDING 1.2/12/93 6 294.77 1.'/12/93 P/R ENDING 17/1.2/93 6 378.61 12/1.2/93 P/R ENDING 1.2/1.2/93 6 26.53 1.2/12/93 P/R ENDING 12/1.2/93 6 61.07 12/12/93 P/R ENDING 1.2/12/93 6 2.88 12/1.2/93 P/R ENDING 1.2/12/113 6 200.65 12/1:2/93 P/R ENDING 12/12/113 6 10:32.64 1.2/12/93 P/R ENDING 12/12/93 6 20.75 .00 25339.46 46631.00 21291.54 1.2/26/93 P/R ENDING 12/26/9:3 6 2.88 12/26/93 P/R ENDING 12/26/93 6 294.77 12/26/93 P/R ENDING 12/26/93 6 378.61 1.2/26/9; P/R ENDING 12/26/93 6 200.65 1.2/26/9:3 P/R ENDING 12/26/93 6 26.53 1.2/26/93 P/R . E: ND.T.NG 12/2.6/93 6 61.07 .00 26303.9.7 46631.00 2032.7.03 12/31./93 REV YE 6_104 2 17 1660.00- .00 24643.97 46631.00 2198'7.03 1/09/94 P/R ENDING 1/09/94 6 2.88 1/09/94 P/R ENDING 1/09/94 6 294.77 1/09/94 P/R ENDING 1/09/94 6 61.07 1./09/94 P/R ENDING 1/09/94 6 3.78.61 1/09/94 P/R ENDING 1./09/94 6 200.65 1/09/94 P/R ENDING 1/09/94 6 1032.64 1/09/94 P/R ENDING 1./09/94 6 20.75 1/09/94 P/R ENDING 1/09/94 6 26•.53. .00 26661.87 46631.00 19969.13 1/23/94 P/R ENDING •1./23/94 6 294.77 1/23/94 P/R ENDING 1/23/94 6 3*78.61 1/23/94 P/R ENDING 1/23/94 6 2.88 1/23/94 P/R ENDING 1/23/94 6 200.65 1/23/94 P/R E.'NDING 1/23/94 6 1032.64 1/23/94 PSR ENDING 1/23/94 6 20.75 1/23/94 P/R ENDING 1/23/94 6 26.53 1/23/94 P/R ENDING 1/23/94 6 61.0.7 .00 286'79.'77 46631.00 17951.23 2/06/94 P/R ENDING 2/06/94 6 1032.64 2/06/94 P/R ENDING 2/06/94 6 20.75 2/06/94 P/R ENDING 2/06/94 6 26.53 2/06/94 P/R ENDING 2/06/94 6 61.07- 2/06/94 P/R ENDING 2/06/94 6 2.88 2/06/94 P/R ENDING 2/06/94 6 294.77 2/06/94 P/R ENDING 2/06/94 6 '378.61. 2/06/94 P/R ENDING 2/06/94 6 200.65 .00 30697.67 46631.00 15933.33 2/20/94 P/R ENDING 2/20/94 6 1032.64 2/20/94 P/R ENDING 2/20/94 6 20.75 c 9/08/94 *7/01/93 'TO 6/30/9.4 -BALANCE.FORWARD OPTION- 15*21*48 'T R A N S A C T 1 0 k S BALANCES AND TOTALS TO DATE SRC INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000-P=8 2/20/94 P/R ENDING 2/20/94 6 26#BB 2/20/94 P/R ENDING 2/20/94- 6 61987 2/20/94 P/R ENDING 2/20/94 6 2.£!8 2/20/94 P/R ENDING 2/20/94 6 298*62 2/20/94 P/R ENDING 2/20/94 6 393.56 2/20/94 P/R ENDING 2/20/94 6 205.39 .00 32730.26 46631.00 13900*74 3/06/94 P/R ENDING 3/06/94 6 185.78 3/06/94 P/R ENDING 3/06/94 6 885*12 3/06/94 PA ENDING 3/06/94 6 16#60 3/06/94 P/R ENDING 3/06/94 6 23.26 3/06/94 P/R ENDING 3/06/94 6 -258#37 3/06/94 P/R ENDING 3/06/94 6 5;3.53 3/06/94 P/R ENDING 3/06/94 6 2.30 3/06/94 P/R ENDING 3/06/94 6 y331.86- #00 34487*08 46631#00 12143992 3/20/94 P/R ENDING 3/20/94 6 331.e6 3/20/94 P/R ENDING 3/20/94 6 53#53- 3/20/94 P/R ENDING 3/20/94, 6 185.78 3/20/94 P/R ENDING 3/20/94 6 885#12 3/20/94. P/R ENDING 3/20/94 6 16.60 3/20/94 P/R ENDING 3/20/94 6 2#30 3/20/94 P/R ENDING 3/20/94 6 258.37 3/20/94 P/R ENDING 3/20/94 6 23.26 .00 36243*90 46631*00 10387*10 4/03/94 P/R ENDING -4/03/94 6 23.26 4/03/94 P/R ENDING 4/03/94 6 53.53 4/03/94 P/R ENDING 4/03/94 6 258.37 4/03/94 P/R ENDING 4/03/94 6 2#30 4/03/94 P/R ENDING 4/03/94 6 331*86-, • 4/03/94 P/R ENDING 4/03/94 6 185#78 4/03/94.P/R ENDING 4/03/94 6 '885.12 4/03/94 P/R ENDING 4/03/94 6 24.90 .00 39009.02 46631#00 8621#98 4/1.7/94 P/R ENDING 4/17/94. 6 24#90 4/17/94 P/R ENDING 4/17/94 6 23.26 4/17/94 P/R ENDING 4/17/94 6 53.53 4/17/94 P/R ENDING 4/17/94 6 .258'.37 4/17/94 P/R ENDING 4/1.7/94 6 2.30 4/17/94 P/R ENDING 4/17/94 6 331.86 4/17/94 P/R'ENnING 4/17/94 6 185.78 4/17/94 P/R ENDING 4/17/94 6 1385#12 .00 39774.14 46631.00 6856.86 5/01/94 P/R ENDING 5/01/94 6 885.1.2 5/01./94 P/R ENDING 5/01/94 6 24.90 5/01/94 P/R ENDING 5/01/94 6 23.26 5/01/94 P/R ENDING 5/01/94 6 53.53 5/01/94 P/R ENDING 5/01/94 6 2#30 5/01/94 P/R ENDING 5/01/94 6 258.37 5/01./94 P/R ENDING 5/01/94 6 331.86 5/01/94 P/R ENDING 5/01/94 6 185.78 00 41539.26' 46631.00 5091.74 5/15/94 P/R ENDING 5/,3.5/94 6 185.78 5/15/94 P/k ENDING 5/15/94 6 895.12 5/1.5/94 P/R ENDING 5/1.5/94 6 24.00 5/15/94 P/R ENDING 5/1.5/94 6 23*26 5/15/94 P/R ENDING 5/15/94 6 53.53 5/15V94 P/R ENDING 5/15/94 6 2#30 5/15/94 P/R ENDING 5/15/94 6 258.37 v 9/08/94 7/01/93 TO 6/30/94 -BALANCE: FORWARD OPTION -- T R A N S A • C T I O N S - -. - - - - BALANCES AND TOTALS TO DATE •- - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTT.ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 5/15/94 P/R ENDING 5/15/94 6 331.86 .00 43304.38 46631.00 3326.62 5/29/94 P/R ENDING 5/29/94 6• 331.86 5/29/94 P/R ENDING 5/29/94 6 185.78 5/29/94 P/R ENDING 5/29/94 6 885.12 5/29/94 P/R ENDING 5/29/94 6 24.90 5/29/94 P/R ENDING 5/29/94 6 23.26:. 5/29/94 P/R ENDING 5/29/94 6 53.53 5/29/94 P/R ENDING 5/29/94 6 258.37 5/29/94 P/T'. ENDING 5/29/94 6 2.30 .0.0 45069.50 46631.00 1561.50 6/12/94 P/R ENDING 6/12/94 6 2.30 6/1.2/94 P/R ENDING 6/12/94 6 258.3-7 6/12/94 P/R ENDING 6/1.2/94 6 331.86 6/12/94 P/R ENDING '6/12/94 6 185.78 6/12/94 P/R • E:ND]:NG 6/1.2/94 6 885.12 6/12/94 P/R ENDING 6/1.2/94 6 24.90 6/12/94 P/R ENDING 6/12/94 6 23.26 6/12/94 P/R ENDING 6/1.2/94 6 53.53 .00 46834.62 46631.00 203.62- 6/22/94 INTERNAL REVENUE SER 5 18789 28.82 .00 46863.44• 46631.00 232.44- 6/26%94 P/R ENDING 6/26/94 6 23.26 6/26/94 P/R ENDING 6/26/94 6 2;78.3.7 6/26/94 P/R ENDING 6/26/94 6 53*53 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 331.86 6/26/94 P/R ENDING 6/26/94 6 185.78 6/26/94 P/R ENDING 6/26/94 6 885.12 6/26/94 P/R ENDING 6/26/94 6 24.90 .00 48628.56 46631.00 1997.56- 6/30/94 CLEAR P/R LBLTY 2 21 913.24 6/30/94 ACCRUED P/R 93/94 2 24 '709.00 6/30/94 CLEAR P/R LBLTY 2 26 8.56- 6/30/94 CLEAR P/R LBLTY 2 27 92.90 .00 50335.1.4 46631.00 3704.14- FUND- 1 ACCOUNT 4201-110-000 ADVERTISING -LEGAL 6 PUBLICITY 7/01/93 BUDGET FOR 1993--94 6 100.00 .00 .00 100.00 100.00 FUND- 1 ACCOUNT 4201-113-000 MAINTENANCE & OPERATION - AUTO 7/01/93 BUDGET FOR 9.993•-94 6 6000.00 .00 .00 6000.00 6000.00 8/1.7/93 AUTO MASTERS 5 20055 160.B4 8/17/93 WAL.-MART STORES INC `'.+ 2258575 17.28 8/17/93 WAL-MART STORES INC Ci 225876 16.55 .00 194.67 6000.00' 5805.33 9/03/93 SIMON MOTORS 5 53767P 7.29 9/03/93 'SIMON MOTORS 5 S3975:P 80.25 .00 282.:1 6000.00 5717.79 9/1-3/93 WINSTON TIRE COMPANY 4 4375 .150.48 150.48 282.21 6000.00 5567.31 •9/15/93 GASCARD 7NC - 3OD16 5 9000400051 261.52 9/15/93 WA1._-MART STORES INC 5 4565534 1'7.33 9/1.5/5'3 WAL-MART STORES INC 5 4565719 • 26.66 150.48 567.72 6000.00 5261..80 9/28/93 ACF. ALTERNATOR S 37920 32.33 9/2.8/93 BIG 'A AUTO PAR'T'S 5 126646 53.16 9/28/93 BIG A AUTO PARTS 5 126655 53.16 9/2(3/93 BIG A AUTO PARTS 5 8872 6.45 9/28/9:3 WAI..-MAR** STORES INC 5 260706 245.17 9/28/93 WAL-MART STORES INC S 3748' 541.63 _ 9/28/93 WAL--••MART STORES INC 5 37860 219.31. 150.48 1738.93 6000.00 4110.59 10/27/93 WAI.-MART STORES INC 5 37485 6.24- 150.48 1732.69 6000.00 411.6.83 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD UPTIDN- 15.:21.49 R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICEa- REEF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT MAINTENANCE & OPERATION AUTO 11/10/93 WINSTON TIRE COMPANY. 5 91187709 4:575 150.#'48- 11/10/93 AUTO MASTERS 5 1-9725 48#49 ll./1.0/93 AUTO MASTERS -5 19916 124983 11/10/93 AUTO' MASTERS 5 20552 678.95 11/1.0/93 GA13CARD INC 30r.116 5 9004-51 208.10 11/10/93 WINSTON TIRE COMPANY 5 91187709 -1.46.34 .00 2939*40 6000.00 3060.60 1.1/29/93 WAL--MART STORES INC 4 6782 19.55 19.55 2939.40 6000.00 3041#05 1.1/30/93 GASCARD INC 30D16 5 9000400052 250.00 11./30/93 GASCARD INC 30D16 5 9000400052. 246#55 19#55 3435.95 6000#00 2544#50 1.2/13/93 GASCARD INC 30D16 5 900400051 1860.2 19*55 3622907 6000#00 2358*39 12/28/93 BIG A AUTO PARTS 5 126652A 53#16- 12/28/93 KENS AUTO REPAIR 5 459 35.85 12/28/93 WAL-MART STORES INC 5 5256'7034 124.90 19#55 3729*66 6000000 -2250.70 1/1.0/94 GASCARD INC - 30D16 5 9000400051 238.09 1/10/94 WAL-MART STORES INC 5 546201*7 19.55 1/10/94 WAL-MART STORES INC 5 5462031 49*04 19#55 4036#34 6000#00 1944#11 1/12/94 WAL--MART STORES INC 4 6*782 19.55- 1/1.2/94 KENS AUTO REPAIR 5 J 17517 870*03 1/12/94 KENS AUTO REPAIR 5 507 1751*7 702.82 .00 5609419 6000#00 390.81 1/1.9/94 PETTY CASH 5 17519 10.'78 .00 5619.97 6000#00 380.03 1/24/94 ECONO LUBE N TUNE 5 1518816 35.00 1/24/94 ECONO LUBE N TUNE 5 1519095 35000 1/24/94 ECONO LUBE N TUNE .5 1519669 35#00 .00 5724.9'7 6000000 275.03 2/08/94 KENS AUTO REPAIR 5 546 160*49 2/08/94 KENS AUTO REPAIR 5 551 57.79 .00 5943#25 6000#00 56.75 2/23/94 MID YR APPROPRIATION 2 125 1600#00 000 5943*25 7600*00 1656*75 3/08/94 GASCARD INC 3OD16 5 9004-0004e 45e22' 3/08/94 GASCARD INC 30D16 5 9004-00051 167#96 3/08/94 KENS AUTO REPAIR 5 567 14.51 3/08/94 KENS AUTO REPAIR 5 587 21#87 3/08/94 KENS AUTO REPAIR 5 589' 21.8"7 3/08/94 KENS AUTO REPAIR 5 589 21.87 000 6236#55 7600#00 1363#45 3/14/94 PETTY CASH 5 18020 20*00 #00 6256#55 7600#00 1343#45* 3/29/94 GASCARD INC - SOD16 5 90004--48 40#08 .3/29/94 GASCARD INC - 30D16 5.90004--51 216.60 3/29/94 GASCARD INC - 30D16 5 90004-52 170.96 3/29/94 KENS AUTO REPAIR 5 590 205.11 3/29/94 KENS AUTO REPAIR 5 639 71964 3/29/94 KENS AUTO REPAIR S 652 113977 #00 '7074.71 7600#00 525#29. 4/26/94 KENS AUTO REPAIR 5 695 92.22 000 7166993 7600.00 433;07 5/05/94 RFND--UNTD STATE TRSR 6 339#70-- *00 6927*23 7600.00 772.77 5/1.0/94 GASCARD INC - 30DJ.6 5 90004--0051 224.66 .00 '7051089 7600.00 548.11 5/31/94 GASCARD INC - 30D16 S 90004-0051 265*11 5/31/94 WINSTON TIRE COMPANY 5 091-193827 99*24 .00 7416.24 7600.00 183.76 6/28/94 GASCARD INC -- 30DI6 5 90004•••0051 267#94 6/29/94 WAL--MART STORES INC 5 5462109 44#68 #00 '7728.06 7606.00 128#86- 6/30/94 GASCARD INC - 30D1.6 5 9000400051 291.32 #00 8020#19 76UU.00 420.18- FUND- I ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/93 BUDGET FOR 1993-94 - 6 50.00 100 #00 50#00 50.00 12/28/93, S.C.A.C.E.O. 5 25900 .00 25#00 50#00 25.00 FUND- I ACCOUNT 4201-117-000 TRAVEL & MEETINGS .7/01/93 BUrmc"' FOR 1993---94 6 550.00 .00 .00 550.00 550*00 9/00/94 TO 6/30/94 -BALANCE FORWARD OPTION-- - ---r-RANSAC T I DNS - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-- REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-117-000 TRAVEL &-MEETINGS 8/17/93 GASCARD INC - 301:16 5 9000400051 205.04 8/17/93 S.C.A.C.E.O. 5 55#00 .00 260.04 550#00 289496 9/15/93 GRAFFITI CONFERENCE 5 30.00 .00 290.04 550#00 10/06/93 PALM DESERT, CITY OF 5 16639 13900 .00 303#04 550#00 246#96 12/1.0/93 S.C.A.C.E.O. 5 17188 55.00 000 358.04 550.00 191.96 3/08/94 LAW ADVISORY f3OVMN'I* 5 9321905 98000 .00 456.04 550.00 93.96 6/14/94 STEINER, ED 5 06-3.6-94 28.50 .00 484.54 550#00 65.46 FUND- I ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993--94 6 900.00 .00 400 800000 800.00 7/19/93 ARROW PRINTING COMPA 5 52037 53#24 .00 53424 800#00 746.76 8/05/93 GALLS INC. 4 2639 23.69 8/05/93 STEVES OFFICE SUPPLY 4 66*70 52.80 76#49 53#24 800000 670.27 8/1.7/93 GALLS INC. 4 2639 23.69 100.18 53.24 800000 646.58 9/03/93 GALLS INC. 5 2344174 26.49 100#18 '79.•73 800000 620.09 1/1.2/94 GALLS INC. 4 2639 23.69- 76.49 79.•73 800.00 643.'78 1/24/94 GALLS INC. 5 4541245 23.49 76#49 103.22 800.00 620#29 4/26/94 WAL-MART STORES INC 5 3607127 428v20 76.49 531#42 800#00 192.09 5/10/94 STEVES OFFICE SUPPLY 5 1175525 '79.75 76949 611.17 800000 112.34 -5/31/94 STEVES OFFICE SUPPLY 5 1176406 86#64 76.49 697991 800.00 25o70 6/30/94 STEVES OFFICE SUPPLY 5 1190*725A 90009 76#49 787#89 800000 64.38- FUND- I ACCOUNT 4201-130-001 PRINTING 7/01/93 BUDGET FOR 199.,.X--94 6 900.00 .00 000 900000 900. 00 7/20/93 PROFESSIONAL BUSINES 4 4385 91..38 91.3e 000 900.00 808*62 9/03/93 HOLMAN INDUSTRIES 5 5043 19994 9/03/93 PRINTING PLACE, THE 5 931016 68#69 91.38 88.63 900.00 719#99 11/29/93 CONSULTTNG DISTRIBUT 4 2752 563#67 655#05 88#63 900000 156.32 1/24/94 CONSULTING DISTRIBUT ',-p 8893 614#53 655*05 703*16 900000 458.21- 6/1*7/94 CONSULTING DISTRIBUT 4 2*752 563.6*7-7 91.31-3 703.16 900.00 105.46 FUND- 1 ACCOUNT 4201-132-000 OPERATING SUPPLIES, 7/01/93 BUDGET FOR 1993-94 6 3100000 .00 00 3100.00 3100.00 8/17/93 VONS- 5 5402092804 3*16 8/1*7/93 WAL-MART STORES INC 5 4192123. 12.93 8/17/93 WAI.---MART STORES INC 5 4192228 409#02 #00 .425.11 3100.00 2674.89 9/1.5/93 WAL-MART STORES INC 5 4565534 3.06 .00. 4:8.1'7 3100.00 2671*93 9/2e/93 VONS 5 5402092804 2#64 .00 430#81 3100000 2669.19 10/12/93 WAL--MART STORES INC 5 115788679 409#02 '.00 939*83 3100.00 2260#17 11/10/93 WAL--MART STORES INC 5 4183609 145#37 .00 985.20 3100.00 2114#80 1.1/30/93 VONS 5 12.36 1.1/30/93 'WAL-MART STORES INC C 5 5 462016 6;37.13 .00 163*4#69 3100000 1465.31 12/28/93 DOUBLE PRINTS I HOUR 5 2039 33.40 12/28/93 DOUBLE' PRINTS I HOUR 5 2112 23.23 12/20/93 VALLEY OFFICE EQUIPM S 150327 57.00 .00 1'748&32 3100#00 1351o69 1/10/94 VONS 5 5402092904- 10#69900 1759#01 3100.00 1340*99 1/24/94 VONS 5 5402092804 11.69 .00 17.70.•70 3100.00 1329.30 2/08/94 B & IS -INDUSTRIES INC 5 10022021. 140.20 #00 1910090 3100.00 1189*10 3/29/94 DOUBLE PRINTS I HOUR 5 3929 11.92_ .00 1922#82 3100000 1177#18 5/10/94 DOUBLE PRINTS 1. HOUR 5 3609 8#82 5/10/94 DOUBLE PRINTS I HOUR 5 e523 13#313 5/10/94 STEVES OFFICE SUPPLY 5 1175538 208.42 5/1.0/94 STEVES OFFICE SUPPLY 5 1175697 •79.75 9/08/94 7/01/93•-1.0 6/30/94 --BALANCE FORWARD OPTION- 15..21.50 - - - T R A N S A C: 'T' I O N S - - - - - - BALANCES AND TO'I'AL.S TO DATE -- - - -- - SRC SRC INVOICE -W REF-_ ENCUMBERED EXPENDED UNLIQUIDATE6 TOTAL UNENCUMBERED DATE DESCRIPTION BUDGETED ENCUMBRANCES EXPENDITURES BUDGET - BALANCE_' FUND- i ACCOUNT 4201-132-000 OPERATING SUPPLIES 5/10/94 S'TIcVES OFFICE SUPPLY `a 11'75747 10.80 900 2243.99 3100.00 856.01 5/31/94 DOUBLE PRINTS 1 HOUR 5'4120 22.98 5/31/94 DOUBLE PRINTS 1 HOUR 5 4144 13.77 5/:31/94 RIVERSIDE, COUNTY OF 5 17257:3 34.98 5/31./94 WAI_.--MART STORES INC 5:3606:93 86.16 .00 2401.88 3100.00 698.12 6/14/94 HOLMAN INDUSTRIES 5 604:3 19.22 6/1.4/94 STEVES OF'F'ICE SUPPLY 5 1179571 1.27.68 6/14/94 VALLEY OFFICE EClUIPM 5 157097 57.00 6/14/94 VONS 5 5402092804 9.83 .00 2615.61 3100.00 484.39 6/30/94 VONS 5 5402092804 5.51 6/30/94 WAL.-MAT: T STORES INC 5 48456.77 64:2.30 .60 3263.42 3100.00 163.42- FUND- 1 ACCOUNT 4201-143-000 EQUIPMENT 7/01/93 BUDGET FOR 1993-94 6 650.00 .00 .00 650.00 650.00 4/3.5/94 •ABCO•-AU'T'OMATED FREQU 5 18275 350.00 .00 350.00 650.00 300.00 4/30/94 VOID ARCO •2 CK 15599 10 3509.00- .00 .00 650900 650.00 5/17/94 ARCO -AUTOMATED FREQU 5 1E3524 125.00 .00 125.00 650.00 525900 5/2; 5/94 FROM 4201 1.43 100 2 144 800.00 .00 125.00 1450.00 1325.00 6/16/94 COMSERCO 4 2846 800.00 800.00 125.00 1450.00 525.900 6/28/94 COMSERCO 5 E.'62759 2846 800.00- 6/28/94 COMSERCO 5 E62759 800.00 900 925.00 1450.00 525,00 6/30/94 VONS 5 5402092804 5.38 .00 930.38 1450.00 51.9.62 FUND-- 1 ACCOUNT 4201-143-100 EQUIPMENT - CAP 7/01./93 JRUDGE'C FOR • 1.993-•94 6 2000.00 .00 .00 2000.00 2000.00 4/22/94 COMSERCO. 4 2826 1200.00 1200.00 .00 2000.00 800.00 5/25/94 TO4201 143 000 2 144 800.00- 1200.00 .00 1200.00 .00 5/31/94 COMSERCO 5 465094090 2826 1200.00- 5/31./.94 COMSERCO 5 465094090 1200.00 .00 1200.00 1200.00 .00 FUND-- 1•ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/01/93 BUDGET FOR 19.93-94 6 2.1500.00 .00 .00 21500.00 21500.00 8/17/93 TAYLOR AND SONS, STE 5 1.565. 4000.00 900 4000.00 21500.00 1.7500.00• 9/0:3/93 TAYLOR AND SONS, STE 5 1585 150.00 9/03/93 TAYLOR AND SONS, STE 5 1586 150.00 9/03/93 TAYI...OR AND SONS, STE 5 1587 150.00 9/03/93 TAYLOR ANI} SONS t STE 5 1588 150.00 9/03/93 TAYLOR AND SONS, STE 5 1589 .150.00 9/03/93-'T'AYLOR AND SONS, STE `: 1590 150.00 9/03/93 TAYLOR AND SONS, STE: 5 1591 1.`.50.00 9/03/93 TAYLOR AND SONS, STE 5 1592 150.00 9/03/93 TAYLOR AND SONS, STE. 5 1`'5-9:3 1.50.60 9/0:3/93 TAYLOR AND SONSs STE 5 1594 150.00 9/03/93 TAYLOR AND SONS, STH: 5 1595 150.00 9/03/93 TAYLOR AND SONS, STE 5 1596 150.00 9/03/93 TAYLOR AND SONS STE 5 1:597 1.50.00 •000 5950.00 21500.00 15550.00 9%15/93 RAPID DATA 5.22154 118.52 9/1.5/1+3 TAYLOR AND SONS, STE: • 5 1599 165.00 9/15/93 TAYLOR AND SONS, STE 5 1599 1.65.00 9/1.5/93 TAYLOR AND SONS, STE 5 1600 165.00 9/1.5/93 TAYLOR AND SONS, STE S 1601 165.00 9/1;/93 '(AYL-OR AND SONS, STE 5 1602 165.00 9/:1.5/93 TAYLOR AND ;IONS, STE 5 1603 165900 9/08/94 7/01/93 'T'O 6/30/94 •--BAL_ANCE FORWARD OPTION- 15,21.51 T• R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DA'T'E - - - - - SRC INVOIC:E4 REFO ENCUMBERED EXPENDED UNLIGUIDA•TED l'OTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING -9/15/93 TAYLOR AND SONS, SCF: S 1604 9/1.5/93 TAYLOR AND SUNS, STE 5 1.605 9/15/93 TAYLOR AND SONS, GTE 5 1606 9/28/93 TAYLOR AND SONS, STE 5 1611 9/28/9:3 TAYLOR AND SONS, STE • 5 1612 9/28/93 TAYLOR AND SONS t STE 5 1.613' 9/28/93 TAYLOR ANI:1 SONS, STE 5 1614 9/28/93 TAYLOR AND SONS, STE 5 1615 9/28/93' *TAYLOR AND SONS, STE •5 1616 9/28/93 TAYLOR AND SUNS, STE 5 1618 10/1.2/93 TAYLOR AND SONS, STE. 5 1645 10/1.2/93 TAYI.:.OR AND SONS, STE 5 1646 , 10/1.'..'./93 TAYLOR AND SONS, STE: 5 1647 10/1.2/93 TAYLOR AND SONS, STE 5 1.652 10/12/93 TAYLOR AND SUNS, STE 5 1653 1.0/12/93 *TAYLOR AND :IONS, STE 5 1604 10/12/93 TAYLOR AND SONS, STE 5 1655 1.0/1.2/93 TAYLOR AND SONS, STE 5 1.656 10/27/93 TAYLOR AND SONS, STE `i 1610 10/27/93 *TAYLOR AND SONS, STE 5 1662 3.0/27/93 TAYLOR AND SONS, STE 5 1663 10/27/93 TAYLOR AND SONS, STE 5 1664 10/27/93 'TAYLOR AND SONS, STE 5 1.665 10/27/93 'TAYLOR AND SONS, STE 5 1666 1.0/27/93 'T'AYLOR AND SONS, STE. 5 1667 1.0/27/93 TAYLOR AND SONS, STM, 5 1668 10/27/93 'TAYLOR AND SONS, STE 5 1669 10/27/93 TAYLOR AND SONS, STE 5 1670 1.0/2'7/93 TAYLOR AND SONS, STE 5 16'71 10/27/93 TAYLOR AND SONSt STF_. 5 1672 10/27/93 TAYLOR ANI:1 SONS, STE 5 1673 , 10/27/93 TAYLOR AND. SONS t STE 5 1675 3.0/2'7/93 TAYLOR AND SONS, STE: . 5 1676 10/27/93 TAYLOR AND SONS, STE 5 '1677 10/27/93 TAYLOR AND SONS, STE 5 1678 10/27/93 TAYLOR AND SONS, GTE Fs 1679 1.0/27/93 TAYLOR AND SONS, S'TE 5 1.680 10/27/93 TAYLOR AND SONS, • STF_. 5 1681 10/27/93 TAYLOR AND SONS, STE 9 1682 10/27/9:3 TAYLOR AND SONS, • S•TE 5 1683 10/2'7/93 TAYLOR AND SONS, STE 5 1.684 10/27/93 TAYLOR AND SONS, STE 5 1685 10/27/93 TAYLOR AND SONS, STE: `; 1686 10/27/93 TAYLOR AND SONS, STE 5 1687 10/31./93 TO 420013000 2 112 1.1./10/93 I•AYL..OR AND SONS, STE: 5 16•74 11/30/93 TAYI...OR AND SONS, S'TE. 5 1708 1.1/30/93 TAYLOR AND SONS, STE 5 1709 3.1./:30/93 TAYLOR AND SONS, STE 5 1710 11/30/93 TAYLOR AND SONS, STE 5 1711 11./30/93 TAYI..C1R AND SONS, STE 5 1712 1.1/30/93 TAYL.OR•AND SONS, STE 5 1713 1.1./30/93 TAYLOR AND SONSP" STE: 5 1714 195.00 165.00 165,00 .00 165.00 165.00 165.00 165.00 165,00 165.00 130.00 .00 165.00 165.00 1455. 00 165.00 165900- 195000 165.00 195.00 .00 150.00 150.00 150.00 150.00 1:0.00 150.00 1`0.00 150.00 165.00 .150.00 150.00 1`.,0.00 150.00 150.00 1`'0.00 150.00 150.00 150.00 150.00 150.00 150.00 .150.00 1::10.00 1:0.00 150.00 150.00 .00 400.00- .00 150.00 .00 1`0.00 150.00 150.00 .150.00 150.00 150.00 150.00 .00 7583.52 21500.00 13916.48 8723,52 21500.00 12776.48 10103.52 21500.00 11396.48 14018.52 21500.00 7481.48 14018.52 21100.00 7081.48 14168,52 21100.00 6931.48 15218.52 21100.00 5887..48 9/08/94 7/01/93 -TO 6/30/94 -BALANCE'FORWARD OPTION-- 15.2 51 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS T'O DATE -- - - - - SRC: INVOICE6 REFS ENCUMBERED, EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 12/28/93 1 AYI_.UR AND SONS STE 5 1'726 12/28/93 TAYLOR AND SONS, STE 5 1728 12/28/93 TAYLOR AND SONS, .STE 5 1*729 12/28/93 TAYLOR AND SONS, STE: 5 1730 12/20/93 TAYLOR ANI. SONS, STE 5 1731 1.2./28/93 TAYLOR AND SONS, STE :"i 1732 12/28/93 TAYLOR AND SONS, STE 5 1734 12/28/93 TAYLOR AND SONS, STF_. 5 1735 12/28/93 TAYLOR AND SONS, STE 5 1739 1/10/94 TAYLOR A14D SONS, STE: 5 1.756 1/10/94 TAYLOR AND SONS, STE 5 1757 1/1.0/94 'CAYL.OR AND SONS, STE 5 1759' 1/24/94 TAYLOR AND SONS, STE 5 17'71 2/08/94 TAYLOR AND SONS, STE 5 1767 2/08/94 TAYLOR AND SONS, STE S 1'768 2/08/94 TAYL.m AND SONS, STE: 5 1769 2/08/94 TAYLOR AND SONS, STE 5 1770 2/08/94 'TAYLOR AND SONS, STE 5 1777 2/08/94 TAYLOR AND SUNS, STE 5 1778 2/08/94 TAYLOR AND SONS, STE 5 17-x'9 2/08/94 TAYLOR AND SONS, STE: 5 1'780 2/08/94 TAYLOR AND SONS, STE 5 1781 2/08/94 TAYLOR AND SONS, STE S 1'782 2/08/94 'TAYLOR AND SONS, STE 5 1783 3/08/94 TAYLOR ANb SONS, STE. 5 1'715 3/08/94 TAYLOR AND SONS, STE 5 1727 3/08/94 'CAYLOR AND SONS, STE 5 1733 3/08/94 TAYLOR AND SONS, STE 5 1736 3/08/94 TAYLOR AND SONS, STE 5 1737 3/08/94 TAYLOR AND SONS v STE 5 .17:38 3/08/94 TAYLOR. AND SUNS, STE S. 1743 3/08/94 ,TAYLOR AND SONS, STE. 5 1759 3/08/94 TAYLOR AND SONS, STE Fs 1.784 3/08/94 TAYLOR AND BONS, STE 5 36 3/08/94 TAYLOR AND SONS, STE 5:58 3/08/94 TAYLOR AND SONS, STE_ 5 59 3/08/94 TAYLOR AND SUNS, STE 5 60 3/08/94 TAYI._OR AND SONS, . STE 5 61 3/08/94 TAYLOR AND SONS, STE 5 81 4/1.2/94 TAYLOR AND SUNS, SIE 5 104 4/1.2/94 TAYLOR AND SONS, STE 5 10:5 4/12/94 TAYLOR ANII SUNS, STE" 5 106 4/1.2/94 TAYLOR AND SONS, STE: S 107 4/12/94 'TAYLOR AND SONS, sTE 5 108 4/12/94 TAYLOR AND SONS, STE :5 109 4/1.2/94 TAYLOR AND SONS, STE: 5 110 4/12/94 TAYLOR AND :IONS, STE - 5 111 4/12/94 TAYLOR AND SONS, STE 5 1.12 4/1.2/94 TAYLOR AND SUNS, STE 5 17134 4/26/94 PLAZA SHELL - 5 16774 5/31/94 TAYLOR AND SONS, STE 5 15.1 5/31/94 TAYLOR AND SONS, STE S 167 6/30/94 TAYLOR AND SONS, STE 5 3 150.00. 165.00 165.00 165:00 165.00 165.00 150.00 150.00 165.00 150.00 1.65.00 165.00 .`.x50.00 195.00 165.00 150.00 150.00 150.00 1`:,0.00 150.00 150.00 150.00 150.00 1`;0.00 165.00 165.00 165.00' 150.00 150.00 165.00 165.00 150.00 180.00 2500.00 150.00 150.00 150.00 150.00 150.00 165.00 165.00 165*00 165.00 165.00 195.00 1.`0.00 150.00 150.00 180.00- 50.00 250.00 165.00 225.00 .00 16658.52 21100.00 4441..48 .00 17138.52 21100.00 3961.48 .00 17688.52 21100.00 341.1.48 .00 19398.52 21100.00 1'701.48 .00 24103.52 21100.00 3003.52- .00 25393.52 21100.00 4293.52- :00 25443.52 21100.00 4343.52- 343.52-.00 .00 25858.52 21100.00 4'758 • 52•- .00 26083.52 21100.00 4983.52- 9/08/94 - 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21..52 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - BRC: INVOICE6 REF•O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT '4201-144-005 GRAFFITI,REMOVAL 7/01/93 BUDGET FOR 1.993-94 6 '7000.00 .00 .00 7000.00 7000.00 9/15/93 GRFF'IT REMVL-CASTIL..O 6 150.00- .00 150.00- '7000.00 7150.00 9/17/93 DECRATREND FAINTS 4 4379 67.07 67.07 150.00- 7000.00 7082.93 9/28/93 DECRATREND FAINTS 5 08973 4378 67.07- 9/28/93 DECRATREND FAINTS 5 08973 67.07 .00 82.93- 7000.00 7082.93 10/20/93 DECRATREND FAINTS 4 6'774 132.50 132.50 82.93- 7000.00 6950.43 10/27/93 1:IECRATRE:ND FAINTS 5 142231 6774 132.50- 10/27/93 CHEM SEARCH 5° FO --84683 448.72 10/27/93 DECRATREND FAINTS 5 10530 303.37 10/2'7/93 DECRATREND FAINTS 5 142231 132.50 1.0/27/93 DOUBLE PRIN'T'S 1. HOUR 5 2383 7.14 .00 80B.80 7000.00 6191.20 1.0/:31/93 RCLSFY 9/15 ACE 2 26046 14 26.95 1.0/31/93 RCLSFY 9/15 ACE 2 26285 14 47.39 10/31/93 RCLSFY 9/15 DCRTRND 2 07962 1.4 189.91 10/31/93 RCLSFY 9/15 DCRTRND 2 0848B 14 39.89 .00 1112.94 7000.00 5887.06 1.1/29/93 DECRATREND PAINTS 4 2748 562.46• 11./29/93 SIGN CENTER 4 2753 493.03 1045.49 1112.94 7000.00 4841.57 1.2/08/93 DECRATREND FAINTS 4 2756 365.00 1410.49 1112.94 7000.00 44'76.57 12/1.3/93 DECRATREND FAINTS 5 13274 2748 562.46- 1.2/1.3/93 DECRATREND FAINTS 5 1'32"74• 540.90 849.03 1653.84 7000.00 4498.13 12/28/93 DECRATREND PAINTS 5°14313 365.00 849.03 2018.B4 7000.00 4133.13 1/12/94 DECRATREND PAINTS 4 2756 365.00-• 493.03 2018.84 7000.00 4498.13 1/19/94 ATCO MANl.1FACTURXNG C 4 2765 463.40 946.43 2018.94 7000.00 4034.73 1/24/94 SIGN CF•NTER 5 C:60:31 2753 483.03- 1/24/94 SIGN CENTER 5 C6031 483.03 463.40 2501.87 7000.00 4034.73 2/48/94 ATC:O MANUFACTURING C 5 216483 492.41 463.40 2994.2 8 7000.00 3542.32 2/22/94 HIGH TECH 'IRRIGATION .5 1367'74 221.43 463.40 3215.71 .7000.00 3320.89 3/29/94 DECRATREND PAINTS 5 21900 270.45 463.40 3486.16 7000.00 3050.44 5/20/94 DECRATREND PAINTS 4 2842 849.07 1312.47 3486.16 7000.00 2201.37 5/31./94 DECRATREND PAINTS 5 24047 2842 849.07-- 5/31.%94 DECRATREND PATNT•S 5 2404'7 849.07 463.40 4335.23 7000.00 2201.37 6/1.7/94 ATC:O MANUFACTURING C 4 2765 463.40••- .00 4335.23 7000.00 2664.77 FUND- 1 ACCOUNT 4201-144-010 _RIGH"T.OF WAY CLEANING 7/01/93 BUDGET FOR 1993--94 6 8000.00 .00 .00 8000.00 8000.00 FUND- 1 ACCOUNT 4202-101-000 SALARIES# REGULAR . 7/01/93 BUDGET FOR 1993-94 6 61933.00 .00 .00 61933.00 61933.00 7/02/93 P/R ENDING 7/02/.93 6 1783.00 .00 1783.00 61933.00 60150.00 7/16/93 P/R ENDING 7/3.6/93 6 1.783.00 .00 3566.00 61933.00 5836'7.00 7/30/93 P/R ENDXNG 7/30/93 6 891.50 .00 4457.50 61933.00 5'7475.50 8/13/93 P/R ENDING 8/13/93 6 1783.00 .00 6240.50 61933.00 55692.50 8/22/93 P/R ENDING 8/22/93 6 1783.00 .00 8023.50 61933.00 53909.50 9/05/93 P/R ENDING 9/05/93 6 1783.00 .00 9906.50 61933.00 52126.50 9/19/93 P/R ENIrING 9/19/93 6 1783.00 .00 11.589.50 61933.00 50343.50 1.0/03/93 P/R ENDING 10/03/93 6 1783.00 .00 133'72.50 61933.00 48560.50 1.0/1.7/93 P/R ENDING 10/17/93 6 1783.00 .00 15155550 61933.00 46777.50 10/31/93 P/R ENDING 10/31/93 6 17B3.00 .00 16938.50 61933.00 •44994.50 11./1.4/93 P/R ENDING 11./1.4/93 6 1783.00 .00 18721.50 61933.00 43211.50 11/28/93 P/R ENDING 11/28/93 6 1783.00 .00 20504.50 61933.00 41428.50 12/12/93 P/R ENDING 1.2/12/93 6 1.783.00 .00 22287.50 61933.00 39645.50 12/26/93 P/R ENDING 12/26/93 6 1783.00 .00 24070.50 61933.00 3786.2.50 12/31/93 REV YE 0104 2 17 1426.00-. .00 22644.50 61933.00 392BBo50 9/08/94 7%01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 15.21.52 - - - T R A N S A C T I O N S- - - - - - BALANCES AND TOTALS 1'O DATE - - - - -- SRC INVOICE* RE:F4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202-101-000 SALARIES REGULAR 1/09/94 P/R ENDING 1./09/94 6 1'783.00 .00 24427.50 61933.00 37505.50 1/23/94 P/R ENDING 1./23/94 6 1'783.00 .00 26210.50 61933.00 35722.50 2/06/94 P/R ENDING 2/06/94 6 1783.00 .00 27993.50 61933.00 33939.50 2/20/94 P/R-ENDING 2/20/94 6 1783.00 .00 29776.50 61933.00 32156.50 3/06/94 P/R ENDING 3/O6/94 6 2398.60 .00 32175.10 61933.00 29757.90 3/20/94 P/R ENDING 3/20/94 6 24.1.6.00 .00 34591 .1.0 61933.00 27341 .90 4/03/94 P/R ENDING 4/03/94 6 2416.00 .00 37007.10 61933.00 24925.90 4/17/94 P/R ENDING 4/17/94 6 241.6.00 .00 39423.10 61933.00 22509.90 5/01./94 P/R ENDING 5/01./94 6 2416.00 .00 41839.10 61933.00• •20093.90 5/1.5/94 P/R ENDING 5/15/94 6 2416.00 .00 44255.10 61933.00 1'76'77.90 5/29/94 P/R ENDING 5/29/94 6 2416.00 :00 46671.10 61933.00 15261.90 6/1.2/94 P/R ENDING 6/1.2/94 6 241.6.00 .00 49087.10 61933.00 12845.90 6/26/94 P/R ENDING 6/26/94. 6 241.6.00 .00 51503.10 61933.00 10429.90 FUND- 1 ACCOUNT 4202-101-020 SALARIES, OVERTIME 7/01/93' BUDGET FOR 1993-••94 6 1.000.00 .00 .00 1000.00 1000.00 FUND- 1 ACCOUNT 4202-109-000 Pf3S`�,etis 7/'01/93 BUDGET' FOR 1993-94 6 34421.00 .00 .00 34421.00 34421.00 7/02/93 P/R ENDING 7/02/93 6 1.24.81 7/02/93 P/R ENDING 7/02/93 6 516.98 7/02/93 P/R ENDING 7/02/93 6 1.73 '7/02/93 P/R ENDING 7/0.2/93 6 108.18 7/02/93 P/R E:.NDING 7/02/93 6 8.34 7/02/93 P/R ENDING 7/02/93 6 162.20 7/02/93 P/R ENDING 7/0.2/93 6 .73 .00 922.97 34421.00 33498.03 7/1.6/93 P/R ENDING 7/16/93 6 • 51.6.99- 7/16/93 P/R ENDING 7/1.6/93 6 .74 7/16/93 P/R ENDING 7/16/93 6 108.18 7/16/93 P/R ENDING 7/16/93 6 124.81 '7/16/93 P/R ENDING 7/16/93 6 8.34 7/16/93 P/R ENDING 7/1.6/93 6 1:'73 7/16/93 P/R ENDING 7/1.6/93 6 162.20 .00' 1845.96 34421.00 32575.04 7/30/93 P/R ENDING 7/30/93 6 1.73 7/30/93 P/R ENDING 7/30/93 6' 62.41 7/30/93 P/R ENDING 7/30/93 6 81.10 7/30/93 P/R ENDING 7/30/93 6 4.17 7/30/93 P/R ENDING 7/30/93 6 54.08 •000 2049.45 34421.00 32371.55 8/1.3/93 P/R ENDING 8/13/93 6 124.81 8/1.3/93 P/R ENDING 8/1.3/93 6 108.18 8/13/93 P/R ENDING 8/13/93 6 162.20 8/1.3/93 P/R ENDING 8/1.3/93 6 516.98 8/1.3/93 P/R ENDING 8/13/93 6 ..73 8/13/93 P/R ENDING 8/13/93 6 8.34 8/1.3/93 P/R ENDING 8/13/93 6 1.73 .00 2972.42 34421.00 31448.58 8/22/93 P/R ENDING 8/22/93 6 124.8.1 8/22/93 P/R ENDING 8/22/93 6 108.18 8/22/93 P/R ENDING 8/22/93 6 162.20 8/22/93 P/R ENDING 8/22/93 6 51.6.99 8/22/93 P/R ENDING 8/22/9:3 6 .74 8/22/93 P/R ENDING 8/22/93 6 8.34 8/22/93 P/R ENDING 8/22/93 6 1.73 .00 3895.41 34421.00 3052.5.59 9/05/93 P/R ENDING 9/05/93 6 108.18 9/08/94 7/01./93 TO 6/30/94 --BALANCE FORWARD OPTION-° 1ei.21#53 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - SRC INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED ` TOTAL UNENCUMBERED DATE: DESCRIPTION OR'BUDGETE:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202-109-000 'S %r.• -+=+are. 9/05/93 P/R ENDING 9/05/93 6 162.20 9/05/93 P/R E:NDING 9/05/93 6 516.98 9/05/93 P/R ENDING 9/05/93 6 .73 9/05/93 P/R ENDING 9/05/93 6 8.34 9/05/93 P/R ENDING 9/05/93 6 1.73 9/05/93 P/R ENDING 9/05/93 • 6 1.24.81 .00 481.8.38 34421.00 29602.62 9/1.9/93 P/R ENDING 9/19/93 6 162.20 9/19/93 P/R ENDING 9/19/93 6 516.99 9/19/93 P/R ENDING '9/1.9/93 6 .74 9/1.9/93 P/R ENDING 9/19/93 6 8.34 9/1.9/93 P/R ENDING 9/1.9/93 6 1.73 9/19/93 P/R ENDING 9/1.9/93 6 124.81 9/1.9/93 P/R ENDING 9/1.9/93 6 108.18 .00 5741.37 34421.00 286'79.63 10/03/93 P/R ENDING 10/03/9.3 6 516.98 1.0/03/93 P/R ENDING 1.0/03/93 6 .73 10/03/93 P/R •ENDING 10/03/93 6 8.34 10/03/93 P/R ENDING 10/03/93 6 1.73 10/03/93 P/R ENDING 10/03/9:3 6 1:24.81 1.0/03/93 P/R ENDING 1.0/03/93 6 160.31 10/03/93 P/R ENDING 10/03/93 6 162.20 .00 6716.47 34421.00 27704.53 10/1.7/93 P/R ENDING 10/17/93 6 8.34 10/17/93 P/R ENDING 10/17/93 6 .74 10/17/93 P/R ENDING 10/17/93 6 1.'73 1.0/1.7/93 P/R ENDING 10/17/93 6 124.81 10/1.7/93 P/R ENDING 10/1'7/93 6 160.31 10/1.7/93 P/R ENDING 10/1.7/93 6 162.20 10/17/93 P/R ENDING 10/17/93 6 516.99 .00 7691.59 34421.00 26729.41 10/31/93 P/R ENDING 10/31/93 6 124.81 . 1.0/31/93 P/R ENDING 10/31/93 6 160.31 10/31/93 P/R ENDING 10/31./93 6 133.08 1.0/31/93 P/R ENDING; 10/31/93 6 442.56 10/31./93 P/R ENDING 10/31./9:3 6 4.15 10/31/93.P/R ENDING 10/31/93 6 1.73 10/31./93 P/R ENDING 10/31/93 6 8.34 .00 8566.57 34421.00 25854.43 11/14/93 P/R ENDING 11./14/93 6 438.92 11/1.4/93 P/R ENDING 1.1/14/93 6 4.12 11/14/93 P/R ENDING 11./14/93 6 8.34 11./1.4/93 P/R ENDING 11/14/93 6 1.73 11/14/93 P/R ENDING 11/14/93 6 124.81 11/14/93 F'/R ENDING 11/14/93 6 160.31 11./14/93 P/R ENDING 11/1.4/93 6 133.08 .00 9437.88 344.21.00 24983.12 1.1/28/93 P/R ENDING 1.1./28/93 6 4.15 11/28/93 P/R ENDING 11./213/93 6 1.24.81 11/28/93 P/R ENDING 11/213/93 6 8.34 11/28/93 P/R ENDING 11/28/93 6 1.73 11./28/93 P/R ENDING :11./28/93 6 160.31 11/28/93 P/R ENDING 1.1./28/93 6 133.08 11/213/93 P/R ENDING 11/28/93 6 442.56 .00 10312.86 34421.00 24108.14 12/1.2/93 P/R ENDING 1.2/12/93 6 4.15 1.2/1.2/93 P/R ENDING 12/12/93 6 442.56 12/1.2/93 P/R ENDING 1.2/12/93 6 11.23 12/12/93 P/R ENDING 1.2/12/93 6 8.34 12/12/93 P/R ENDING 1.2/12/93 6 1..73 9/08/94 7/01/93 TO 6/30/94 •--BALANCE FORWARD OPTION-- 15.21.54 - -'T R A N S A C T I 0 SRC: INVOICE O REFO ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4202-109-000 1.2/12/93 P/R ENDING 12/1.2/93 6 12/1.2/93 P/R ENDING 12/1.2/93 6 12/12/93 P/R ENDING 1.2/1.2/93 6 12/26/93 P/R ENDING 12/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 1.2/26/93 6 12/26/93.P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/31./93 REV YE 4-1.04 2 17 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1./09/94 6 1/09/94 P/R ENDING 1./09/94 6 1/09/94 P/R'ENDING '1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 3./23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/.94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/:?..3/94 6 1/23/94 P/R ENDING 1/23/94. 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 2/06/94 P/R ENDING 2/06/94 6 •2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING .2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/R•ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 •6 2/20/94 P/R ENDING 2/20/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 . 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 N S - - -- - - - BALANCES AND TOTALS TO DATE - - - - - EXPE:NDED UNLICiUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1.24.81 160.31 123.'74 •8.34 f.73 1.24.81 160.31 123.74 11.23 738400- 11#23 8.34 1:4.81 1.73 160.31 3.23.74 442.56 4.1.5 1.1.23 8.34 1.'73 124.81 160.31 123.74 442.56 4.13 11.23- 8.34 1.238.34 1.73 1.24.81 160.31 123.74 442.56 4.15 442*56 4.15 1.1.23 8.34 1973 124.81 .160.31 1'3.74 144.73 590.08 8.29 15.12 17.27 167.90 215.66 2.30 217.22 17.52 2.30 .00 11189.73 34421.00 .00 11619.89 34421.00 .00 10881.89 34421.00 .00 11758.76 34421.00 .00 12635.63 34421.00 .00 13512.50 34421.00 .00 14389.37 34421.00 .00/ 15550.72 344'21.00 23231.27 22801.11 23539.11 22662.24 21 785.37 20908.50 20031.63 18870.28 .9/08/94 7/01/93 `110 6/30/94 -BALANCE FORWARD OPTION- 15.21#54 - - - T R A N S A C T I O N S - - - - - - BALANCES AND- TOTALS 7'0 DATE - - - - - SRC: INVOICF-0 RE:F4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCE'S EXPENDITURES BUDGET' BALANCE FUND- 1 ACCOUNT 4202-109-000 PER 3/20/94 P/R ENDING 3/20/94 6 145.32 3/20/94 P/R ENDING 3/20/94 6 590.08 3/20/94 P/R ENDING 3/20/94 6 8.30 3/20/94 P/R ENDING 3/20/94 6 15.22 3/20/94 P/R ENDING 3/20/94 6 169.12 .00 16'715.80 34421.00 1.77O5.2O 4/03/94 P/R ENDING 4/03/94 6 1.5.22 4/03/94 P/R ENDING 4/03/94 6 17.52 4/03/94 P/R ENDING 4/03/94 6 2.30 4/03/94•P/R ENDING 4/03/94 6 169.12 4/03/94 P/R ENDING 4/03/94 6 217.22 4/03/94 P/R ENDING 4/03/94 6 208.26 4/03/94 P/R ENDING 4/03/94 6 590.08 4/03/.94 P/R ENDING 4/03/94- 6 16.60 .00 17952.12 34421.00 16468.8E1 4/17/94 P/R ENDING 4/17/94 6 16.60 4/1.7/94 P/R ENDING 4/17/94 6 15.22 4/17/94 P/R FINDING 4/1.7/94 6 17.52 4/1.7/94 P/R ENDING 4/17/94 6 2.30 4/17/94 P/R ENDING 4/17/94 6 169.12 4/1.7/94 P/R ENDING 4/1.7/94 6 217.22 4/1.7/94 P/R ENDING 4/17/94 6 208.26 4/1.7/94 P/R ENDING 4/1.7/94 6 590.08 .00 19188.44 344;ft .00 15232*56 5/03./94 P/R ENDING 5/01/94 6 590.08 5/01./94 P/R ENDING 5/01/94 6 16.60 5/01/94 P/R ENDING 5/01./94 6 169.12 5/0'.1./94 P/R ENDING 5/01/94 6 217.22 5/03./94 P/R ENDING 5/03./94 6 15.22 5/01/94 P/R ENDING 5/Ot/94 6 17.52 5/01'/94 P/R ENDING 5/01/94 4 2.30 5/01/94 P/R ENDING 5/01/94 6 208.26 .00 20424.76 34421.00 13996.24 5/1.5/94 P/R ENDING 5/1.5/94 6 208.26 5/15/94 P/R ENDING 5/15/94 6 590.013 5/t5/94 P/R ENDING 5/.15/94 6 16.60 5/15/94 P/R ENDING 5/15/94 6 15.22 5/1:5/94 P/R ENDING 5/1.5/94 6 17.52 5/1.5/94 P/R ENDING 5/15/94 6 2.30 5/15/94 P/R ENDING 5/1.5/94 6 169::1.2 5/15/94 P/R ENDING 5/15/94 6 217.22 .00 21661.08 34421.00 12759.92 5/29/94 P/R ENDING 5/29/94 6 217.22 5/29/94 P/R ENDING 5/29/94 6 208.26 5/29/94 P/R ENDING 5/29/94 6 590.08 5/29/94 P/R ENDING 5/29/94 6 16.60 5/29/94 P/R ENDING 5/29/94 6 15.22 5/29/94 P/R ENDING 5/29/94 6 17.5'2 5/29/94 P/R ENDING 5/29/94 6 2.30 5/29/94 P/R ENDING 5/29/94 6 169.12 .00 22897#40 34421.00 11523.60 6/12/94 P/R'ENDING 6/12/94 6 169.12 6/1.2/94 P/R ENDING 6/1.2/94 6 :17.22 6/12/94 P/R ENDING 6/1.2/94 6 208.26 6/3.2/94 F•'/R ENDING 6/12/94 6 2.30 6/1.2/94 P/R ENDING 6/1.2/94 6 590.08 6/12/94 P/F. ENDING 6/12/94 6 16.60 6/12/94 P/R ENDING 6/12/94 6 1.5.22 6/12/94 P/R ENDING 6/12/94 6 17.52 .00 24133.72 34421.00 10287.28 9/08/94 7/01/9:6 'I'D 6/30/94 --BALANCE FORWARD OPTION-- 15.21.55 - - - .T R A N S A C T I O N S- - -- - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-- REFO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202 -109 -000 -PMS 6/22/94 INTERNAL_ REVENUE SER 5 18789 7.21 .00 24140.93 34421.00 10280.07 6/26/94 P/R ENDING 6/26/94 6 1.5.22 6/2.6/94 P/R ENDING 6/26/94 6 169.12 6/26/94 P/R ENDING 6/26/94 6 217#22- 6/26/94 P/R ENDING 6/26/94 6 17.5'.•.'. 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 208.26 6/26/94 P/R ENDING 6/26/94 6 590.08 6/26/94 P/R ENDING 6/26/94 6 16.60 .00 25377.25 34421.00 9043.75 6/30/94 CLEAR P/R L_BL.TY 2 21 59'7.61 6/30/94 ACCRUED P/R 93/94 2 24 501.00 6/30/94 CLEAR P/R L.BI_.TY 2 26 5.60-- 6/30/94 CLEAR P/R LBLTY 2 27 60.'79 .00 26531**05 34421..00 7889.95 FUND- 1 ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES - CONTRACT " 7/01/93 BUDGET FOR 1993•-•94 6 15000.00 .00 .00 15000.00 15000.00 9/15/93 RIVERSIDE, COUNTY OF 5 .Jl1L-Y 93 915.00• .00 915.00 15000.00 14085.00 10/27/93 RIVERSIDE, COUNTY OF 5 AUG 93 1.011.02 .00 1926.02 15000.00 13073.98 11/10/93 RIVF..RSI:I.-lE, COUNTY OF 5 7615 SEP 1121.82 .00 3047.84 15000.00 1195 2.16 12/28/93 RIVERSIDE-, COUNTY OF 5 GLUT 93 475.00 .00 3522.84 1.5000.00 1147"7.16 t/24/94 RIVF-.RSIDE, COUNTY OF' 5 NOV 93 488.28 .00 4011.12 15000.00 10988.88 2/08/94 RIVF_.RSIDE, COUNTY OF' 5 DEC 93 876.56 .00 4887.68 115000.00 10112.32 3/08/94 RIVERSIDE. COUNTY OF 5 .IAN 94 1.112.36 .00 6000.04• 15000.00 8999•.96 3/9/94 RIVE;RSI:DE, COUNTY OF 5 FEB 94 1.067.44 .00 7067.48' 15000.00 7932.52 5/10/94 RIVERSIDE, COUNTY Or 5 MARCH 94 860.00 .00 7927.48 15000.00 70'72:52 6/14/94 RIVERS.T.DE, COUNTY OF' 5 AF'RIL94 1134#58 - .00 9062.06 15000.00 5937.94 6/28/94 RIVERSIDE--, COUNTY OF `; MAY 94 1041.60 .00 10103.66. 15000.00 4896.34 FUND- 1 ACCOUNT• 4202-111-040 VETERINARY SERVICES 7/01/93 BUDGET FOR 1993-94 6 500.00 .00 .00 500.00 500.00 9/03/93 VALLEY ANIMAL._ CL..IN.T.C.: 5 202468 1.25.75 .00 125.75 500.00 3'74.25 11/30/93 VAI ...I_.EY ANIMAL CLINIC 5 '763 20.00 .00 145.75 500.00 354•.2: 1./24/94 VAI LEY ANIMAL- CLINIC 5 '763 20.75 .00 166.50 500.00 333.50 3/08/94 VALLEY ANIMAL CLINIC 5 '76:3 .JAN 71.50 .00 238.00 500.00 262.00 5/31./94 VAI LEY ANIMAL_ C:I...INIC 5 763T 20.00 .00 258'.00 500.00 242.00 .FUND- 1 ACCOUNT 4202-113-000 MAINTENANCE/OPERATION - AUTO 7/01/93 BUDGET FOR 1.993-•94 6 5000.00 .00 .00 5000.00 5000.00 8/1.7/93 GASCARD INC - 3OD16 5 9000400052 29'7.'70 8/17/93 WAI._-MART STORES- INC S 128c';4'7 51.68 8/17/93 WAL..-MART STORES INC 5 730227 22.61 .00 371.99 5000.00 4628.01 9/1.5/93 GASCARD INC -- :301116 5 9000400052 260.42 .00 632.41 5000.00 4367.:59 9/28/93 KENS AUTO REPAIR 5 352 170.54 .00 802.95 5000.00 4197.05 9/30/93 PETTY CASH 5 16551 20.00 .00 822.95 500.0.00 41'••7.-7.05 10/27/93 KENS AUTO REPAIR 5 389 49.61 .00 872.56 5000.00 412'7.44 11/10/93 GASCARD TNC - 30D16 5 9004-52 279.53 .00 1152.09 5000.00 3847.91 it/1.6/93 PETTY CASH 5 17004 2.35 .00 1154.44 5000.00 3845.56 11/30/93 GASCARD TNC - 3OD16 5 9000400052 257.24 1.1/30/9:3 GASCARD INC •-• 3OD16 5 9000400052 250.00 11/30/93 WIWc3TON 'TIRE COMPANY 5 091189183 89.60 .00 1.751.28 5000.00 3248.72 1.2/13/93 GASCARD INC - 30D16 5 900400052 157.35 .00 1908.63 5000.00 3091.::37 1/10/94 GASCARD INC - 30D16 5 9000400052 183•.86 .00 2092.49 5000.00 290'7.51 1/1.2/94 KENS AUTO REPAIR 5 504 17517 119.56 .00 2212.05 5000.00 2787.95 9/08/94 7/01/93 TO 6/30/94 -•BALANCE FORWARD OPTION•- 1.5.21.155 - - - T R .A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - - SRC INVOICE6 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE.. FUND•- 1 ACCOUNT 4202-113-000 MAINTENANCE/OPERATION - AUTO . 3/08/94 GASCARD INC - 3OD16 5 9004-•00052 179.72 .00 2391.77 F!000.00 2608.23 5/05/94 RFND-UNTD STATE TRSR 6 , 1.75.7:7-- .00 2216.00 5000.00 2784.00 5/10/94 GASCARD INC - 3OD16 5 90004-•0052 .• 2 32 * 8 5 .00 2 448.85 5000.00 2551.15 5/1.7/94 PETTY CASH 5 18525 2.53 .00 2451.38 5000.00 2548.62 5/31/94 GASCARD INC - 30D16 5 90004-0052 225.45 .00 '676.83 5000.00 233.1.7 6/2S/94 ACE ALTERNATOR 5 19034 51.40 6/28/94 GASCARD INC - 3OD16 5 90004-0052 262.17 6/28/94 WAL-MART STORES INC 5 037480 62.45 .00 3052.85 5000.00 1947.15 6/30/94 GASCARD INC -- 3OD16 5 9000400052 31.0.71 6/30/94 WINSION TIRE COMPANY 5 91195240 9.85 .00 3373.41 5000.00 1626.59 FUND- 1 ACCOUNT 4202-114-010 PUBLICATIONS & DUES •7/03./93 BUDGET FOR 1993-94 6 75.00 .00 .00 75.00 '75.00 8/23/93 PETTY CASH 5 1624.1 7.00 .00 7.00 75.00 68.00 3/08/94 CAI -IF ANIMAL.. CONTROL 5 18005 35.00 .00 42.00 75.00 133.00 FUND- 1 ACCOUNT 4202-116-010 RENT•/EQUIPMENT 7/01/93 BUDGET FOR 1993-•94 6 200.00 .00 .00 200.00 200.00 3/08/94 CADET UNIFORM SUPPLY S 807180 33.40 3/08/94 CADET UNIFORM SUPPLY 5 809090 33.40 .00 66.80 200.00 133.20 FUND- •1 ACCOUNT 4202-116-030 RENT/UNIFORMS 7/03./93 BUDGET FOR 1.993-94 6 1400.00 .00 .00 1400.00 1400.00 7/19/93 CADET UNIFORM SUPPLY 5 748603 33.40 7/19/93 CADET UNIFORM SUPPLY 5 750435 33.40 .00 66.80 1400.00 1333.20 8/17/93 CADET UNIFORM SUP'P'LY 5 752231 33.40 8/1.7/93 CADET UNIFORM SUPPLY .5 •755883 33.40 8/17/93 CADET UNIFORM SUPPLY 5 757739 33.40 .00 167.00 1400.00 12:33.00 9/28/93 CADET UNIFORM SUPPLY 5 7540.75 33.40 9/28/93 CADET UNCF•ORM SUPPLY 5 766873 :33.40 .00 233.80 1400.00 1166.20 10/1.2/93 CADET UNIFORM SUPPLY 5 768706 33.40 1.0/1.2/93 CADET UNIFORM SUP'P'LY 5 770506 33.40 10/12/93 CADET UNIFORM SUPPLY 5 7.72343 33.40 .00 334.00 1400.00 1066.00 10/27/93 CADET UNIFORM SUPPLY 5 •7.74143 r33.40 1.0/27/93 CADET UNIFORM SUP'P'LY 5 '7759'•79 :33.40 .00 400.80 1400.00 999.20 13/10/93 CADET UNIFORM SUPPLY 5 777791 33.40 .00 434.20 1400.00 965.80 11/30/93 CADET UNIFORM SUPPLY 5 759563 33.40 11/30/93 CADET UNIFORM SUPPLY 5 761399 33.40 - 1.1./30/93 CADET UNIFORM SUPPLY 5 '763210 •3'3.40 11/30/93 CADET UNIFORM SUP'PL'Y 5 765056 33.40 11./30/93 CADET UNIFORM SUPPLY 5 779635 :33.40 11./30/93 CADET UNIFORM SUP'P'LY 5 •781452 33.40 .00 634.60 1400.00 765.40 1.2/28/93 CADET UNIFORM SUPPLY 5 3283 33.40 3.2/213/93 CADET UNIFORM SUPPLY 5 7951O5 .33.40 3.2/28/93 CADET UNIFORM SUPPLY 5 786966 33.40 1.2/28/93 CADET UNIFORM SUPPLY s •788.791, 33.40 1.2/28/93 CADET UNT.FORM SUPPLY 5 790652 33.40 1.2/28/9:3 CADET UNIFORM SUPPLY 5 792479 33.40 .00 835.00 1400.00 565.00 1/1.0/94 CAPYT UNIFORM SUPPLY 5 •79434`1 J 33.40 1/10/94 CADET UNIFORM SUP'P'LY 5 796167 33.40 .00 901.80 1400.00 498.20 1./24/94 CADET UNT.FORM SUPPLY 5 •79800.7 33.40 .00 935.20 1400.00 464.80 2/08/94 CADET UNIFORM SUP'P'LY 5 799824 33.40 2/08/94 CADET UNIFORM SUPPLY 5 8O1667 33•.40 .00 1002.00 1400.00 398.00 9/08/94 7/01/93 1'0 6/30/94 -BALANCE FORWARD OPTION- 15.21#56 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICED REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDII'URFS BUDGET BALANCE. FUND- I ACCOUNT 4202-116-030 RENT/UNIFORMS 2/22/94 CADET UNIFORM SUPPLY 5 803499 33.40 2/22/94 CADET UNIFORM SUPPLY 5 805342 33.40 .00 1068680 1400#00 331020 3/08/94 CADET UNIFORM SUPPLY 5 910938 33#40 '.00 1102.20 1400#00 297*80 3/29/94 CADET UNIFORM SUPPLY 5 812935 33*40 3/29/94 CADET UNIFORM SUPPLY 5 814677 33.40 .5/29/94 CADET UNIFORM SUPPLY S 816563 33.40 .00• 1.:_'02.40 1400.00 -197.60 4/12/94 CADET UNIFORM SUP'P'LY9 5 91836 33#40 000 1235#80 1400.00 164o20 4/26/94 CADET UNIFORM SUPPLY 5 8202*76 33*40 4/26/94 CADET UNIFORM SUPPLY 5-822108 33#40 .00 1302#60 1400*00 97.40 5/10%94 CADET UNIFORM SUPPLY 5 823982 33.40 5/10/94 CADET UNIFORM SUPPLY 5 925932 33.40 5/10/94 CADET UNIFORM SUPPLY 5 827711 33*40 000 1402.80 1400.00 2*80-- 5/31/94 CADET UNIFORM SUPPLY 5 829549 33.40 5/31/94 CADET UNIFORM SUPPLY 5 931446 33.40 5/31/94 CADET UNIFORM suPPLY 5 8332e9 33*40 .00 1503.00 1400400 103#00- 6/14/94 CADET UNIFORM SUPPLY 5 835173 33#40 .00 1536.40 1400.00 136#40-- 6/28/94 CADET UNIFORM SUPPLY 5 837032 33.40 6/28/94 CADET UNIFORM SUPPLY 5 940962 33#40 000 1603.20 1400.00 203#20- 6/30/94 CADET UNIFORM SUPPLY 5 842764. 33#40 000 1636*60 1400#00 236.60- FUND- 1 ACCOUNT 4202-117-000 TRAVEL & MEETINGS -7/01/93 BUDGET FOR 1993-94 6 '750.00 .00 .00 750.00 750.00 1/10/94 CORONA, CITY OF 5 59000 000 59#00 '750000 -691000 3/08/94 CAI -IF ANIMAL CONTROL 5 18005 50#00 .00 109.00 750.00 641900 4/30/94 R.VREEKEN 2 10 462.33 000 5*71.33 '750#00 1'78.6'7 5/05/94 REMB--J VREEKEN 6 8.45-- #00 562.88 750900 187*12 5/31/94 R. VREEKEN 2 to 462#33 .00 1025.21 750#00 275#21- 6/30/94 RVRSE 5/94 JE10 2 19 462#33- too 562.138 -150.00 187.12 FUND- 1 ACCOUNT 4202-130-001 PRINTING 7/01/93 BUDGET FOR 1993-94 6 500.00 -.00 .00 500.00 500.00 7/28/93 PROFESSIONAL. BUSINES 4 4385 91.38 91.38 .00 500.00 408.62 8/17/93 PRINTING PLACE, THE- 5 930,705 61#96 91.38 61.96 500.00 346*66 9/03/93 PRINTING PLACE, THE .5 931016 68069 91.38 130.65 500.00 277#97 3/29/94 ARROW-PRINTTNG C.OMPA 5 53153 161.62 91038 292#27 500*00 116*35 4/26/94 ARROW PRINTING COMPA 5 53852 63.57 91.38 355.84 500.00 52.78 FUND- 1 ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01/93 BUDGET FnR 1993-94 6. 675900 .00 .00 67`;.00 675*00 8/17/93 VAI LEY OFFICE EQUIPM 5 147359 215#73 .00 215.73 '675*00 459*27 9/03/93 wmrm TAG CO. 5 7646 226.28 .00. 442.01 675.00 232.99 10/12/93 ACE HARDWARE 5 26762 10.'76 .00 452.77' 675.00 222*23 11./05/93 3 CA13H 5 150.00 .00 602.77 675.00 72.23 .11/08/93 CHANGE RABIES CLINIC 6 150#00- .00 452*77 675*00 222#23 4/26/94 HOLMAN INDUSTRIES 5 5563 39#51 000 492.28 675.00 182.72 6/28/94 STEVES OFFICE SUPPLY .5 1182026 13*34 #00 505.62 675.00 169.38 6/30/94 STEVES OFFICE SUPPLY 5 1180725 1.25.47 6/30/94 VONS 5 5402092804 10#20 000 6410'29 675.00 33.71 FUND- 1 ACCOUNT 4202-143-000 EQUIPMENT 7/01/93 BUDGET FOR 1993-94 6 600.'00 *00 .00 600.00 600#00 8/30/93 PETTY CASH 5 AUG 93 6.72 .00 6972 600#00 593#28 9/30/93 RCL.SFY 8/30 P/C 2 SLVF PBX 14 6#72- too 000 600#00 600#00 1 1'11- •. V'.i 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.57 - - - T R A N S A L' T I O •N S - - - - - - BALANCES AND TOTALS TO DATE: - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_' FUND- 1 ACCOUNT 4202-143-000 EQUIPMENT 4/12/94 ELITE SOUND R CELLUL 4 2807 407:30 40.7.30 .00 600.00 192.70 4/26/94 ELITE SOUND & CELLUL 5 1191.7 2807 •407.30- 4/26/94 ELITE SOUND & CELLUL 5 11917 407.30 .00 407•.30 600.00 192.70 5/25/94 FROM 4202 143 100 2 144 350.00 .00 407.30 950.00 542:70 6/1.6/94 COMSERCO 4 2846 310.90 310.90, 407.30 950.00 231.80 6/26/94 COMSERCO 5 E:62759 2946 - 310.90•- 6/28/94 COMSERCO -• 5 E62759 166.52 6/28/94 COMSERCO 5 E62908 144.39 .00 '718.21 950.00 231..79 FUND- 1 ACCOUNT 4202-143-100 EQUIPMENT - CAP 7/01/93 BUDGET FOR 1993--94 6 1000.00 - .00 .00 1000.00 1000.00 4/22/94 COMSERCO 4 2826 610.20 610.20 .00 1000.00 389.80 5/25/94 TO. 4202 143 000 2 144 350.00-- 610.20 .00 650.00 39.80 5/31/94 COMSERCO 5 465094090 2926 610.20--- 5/31/94 COMSERCO 5 465094090 610.20 .00 610.20 650.00 39.80• FUND- 1 ACCOUNT 4204-110-021 CRIME STOPPERS 7/01/93 BUDGET FOR 1993-94 6 2000.00 .00 .00 2000.00 2000.00 8/17/93 VALLEY CRIMESTOF'F'E':RS 5 2000.00 .00 2000.00 2000.00 .00 FUND- 1 ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS. 7/01/93 BUDGET FOR 1993-•94 '6 1688333.00 .00 .00 1688333.00 16738333.00 9/1.5/93 RIVERSIDE_ COUNTY SHE 5 R2317635 46.713.14 .00 46.713.14 1688333.00 1.641619.86 10/12/93 RIVERSIDE COUNTY SHE 15 08'733 140624.50 .00 187337.64 1688333.00 1500995.36 10/27/93 RIVERSIDE COUNTY SHE '5 8.784 133793.91 .00 321131.55 1688333.00 136.7201.45 12/13/93 RIVERSIDE COUNTY SHE 5 R2317635 138045.74 .00 459177.29 1688333.00 1229155.71 1./10/94 RIVERSIDE COUNTY SITE 5 8987 133635.76 .00 592813.05 1688333.00 1.095519.95 2/08/94 RIVERSIDE COUNTY SHE 5 DEC 93 132389.27 .00 725202.32 1688333.00 963130.68 3/29/94 ARROW PRINTING COMPA 5 53128 49.57 3/29/94 RIVERSIDE COUNTY SHE `; 9200 141.358.18 3/29/94 RIVERSIDE COUNTY SHE 5 9247 15155.31 .00 881765.38 1609333.00 80656-7.62 4/12/94 RIVERSIDE COUNTY SHE 5 9268 1.31.558.92 .00 1013324.30 1688333.00 675008.70 5/10/94 RIVERSIDE COUNTY SHE 5 R2311.7635 149282.54 .00 1162606.84 1688333.00 525/26.16 5/31./94 RIVERSIDE COUNTY SHE 5,09457 139400.09 .00 1302006.93 1688333.00 386326.07 6/30/94• RIVERSIDE COUNTY SHE,' 5 09598 134417.41 6/:30/94 RIVERSIDE COUNTY SHE 5 09653 169347.05 6/30/94 POLICE CONTRCT 6/94 2 1.8 22004.19 6/30/94 POLICE CONTRCT: 6/94 2 18 22004.19- 6/30/94 POLICE CONTRCT 6/94 2 18 22004.19- .00 158376'7.20 1688333.00 104565.80 FUND- 1 ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING 7/01/93 BUOSET FOR 1993•-94 6 1.0395.00 .00 .00 10395.00 10395.00 9/03/93 RIVERSIDE COUNTY SHE: 5 08573 1.0395.00 .00 10395.00 10395.00 .00 'FUND- 1 ACCOUNT 4204-111-070 BOOKING FEES 7/01./93 BUI:iGET FOR 1.993--94 6 20175.00 .00 .00 20175.00 20175.00 1.0/27/93 RIVERSIDE COUNTY SHE •5 8195 3201.60 10/27/93 RIVERSIDE COUNTY S14E 5 9295 3532.80 10/27/93 RIVERSIDE COUNTY SHE S 8366 3312.00 1.0/27/93 RIVERSIDE COUNTY SHE 5 8493 3532.80 10/27/93 RIVERSIDE COUNTY SHE: 5 8633 3422.40' 10/ 7/93 RIVERSIDE COUNTY SMF..5 9684 2428.80' .00 19430.40 20175.00 744460 11./10/93 F41VERSIDE COUNTY SHE 5 9816 2649.60 .00 22080.00 20175.00 1905.00- 9/08/94 7/01/93 7'O 6/30/94 -BALANCE FbRWARD OPTION- 15.21.5'7 - - - T k A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE:d RF::Ft ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-. 1 ACCOUNT 4204-111-070 BOOKING FEES 12/28/93 RIVERSIDE COUNTY SHE 5 F• -A85-252 3864.00 .00 25x944.00 20175.00 5769.00•- 2/08/94 RIVERSIDE COUNTY SHE S 9046 2208.00 .00 28152.00 20175.00 79"7'%.00-- 2/22/94 RIVERSIDE COUNTY SHE 5 R• -A85-252 1987#20 .60 30139.20 20175.00 9964.20-- 3/29/94 RIVERSIDE COUNTY SHE 5 9185 2428.80 .00 32568.00 20175.00 1.2393.00•- 4/26/94 RIVERSIDE COUNTY SHE 5 9300 2318:40 .00 34686.40 20175.00 14711.40- 5/31/94 RIVERSIDE' COUNTY Sl+..': 5 09403 2208.00 .00 37094.40 20175.00 16919.40-- 6/28/94 RIVERSIDE COLINT'Y SHE 5 R -ASS -252 2208.00 .00 39302.40 20175.00 19127.40- 6/30/94 RIVERSIDE COUNTY SHE 5 69559 2428.80 .00 41731•.20 20175.00 21556.20- FUND- 1 ACCOUNT 4204-111-080 FACILITY FEES 7/01/93 BUDGET FOR 1993-94 6 36963.00 .00 .00 36963.00 36963.00 FUND- 1 ACCOUNT 4204-111-100 LAW ENFORCEMENT CMPTR PROGM 7/01/93 BUDGET FOR 1993--94 6 ].7192.00 ' .00.00 17192.00 1'7192.00 1.1./1.0/93 RIVERSIDE, COUNTY OF 5 AC:IIS 7398.00 .00 7:398.00 17192.00 9794.00 2/22/94 RIVERSIDE. COUNTY OF 5 AC:IIS 7398.00 .00 14796.00 17192.00 2396.00 FUND- 1 ACCOUNT 4205-110-017 VOLUNTEER FIRE APPRC. '7/01./9:3 BUDGET FOR 1.993•-94 6 LN500.00 .00 .00 3500.00 3500.00 5/31/94 MCDOWELI_. AWARDS 5 1524 32.33 .00 32.3:3 3500.00 3467.67 6/0:3/94 LA OUINTA CLIFF NOUS 5 18687 1677.67 .00 1710.00 3500.00 1790.00 6/14/94 ARROW P'RIN'TING CaMPA 5 53518 237.05 6/14/94 BROWN, TONI 5 61.49 6/1.4/94 BROWN, TONI 5 52.77 .00 2061.31 3500.00 1438.69 FUND- 1 ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/01./93 BUDGET FOR 1993-94 6 1000.00 .00 .00 1.000.00 1000.00 8/17/93 CATHEDRAL. CITY OFFIC 5 149517 506.72 .00 506.'72 1000.00 493.28 9/03/93 AMATEUR ELECTRONIC S 5 20050201. 561.29 .00 1068.01 1000.00 68.01- 2/23/94 MIL YR APPROPRIATION 2 125 2600.00 .00 1068.01 3600.00 2531.99 3/01/54 SIERRA INS7'ITUTIONAI._ 4 2787• 2039.72 3/01/94 SIERRA INSTITUTIONAL 4 27f3S 557.43 2597.15 1068.01 3600.00 65.16- 3/29/94 SIERRA INSTITUTIONAL 5 400421 2787 2039.72-- :3/29/94 SIERRA INSTITUTIONAL_ 5 400421 2346.38 557.43 3414.39 3600.00 371.82- :5/31/94 LA OUINTA•VOLUNTEER 5 APRIL 94 491.00 5/31./94 RCLSFY FIRE_ SUPPORT :? CK .18624 13 491.00- 557.43 3414.39 3600.00 3'71.82- 6/16/94 SIERRA INSTITUTIONAL- 4 2788 557.43-- 6/16/94 CHARLES OWEN MFG. 4 3035 331.50 331.50 3414.39 3600.00 145.89- 6/30/94 CHARLES OWEN MFG. 5 394494 30:35 331.50-- 6/30/94 CHARLES OWEN MFG. 5 394494 501.30 .00 3915.69 3600.00 315.69- FUND- 1 ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT //01./93 FOR 1993-94 6 15500.00 .00 .00 1+5::500.00 15500.00 10/12/93 LA nUINTA VOLUNTEER 5 SEF' 93 225.00 10/12/93 LA OUINTA VOLUNTEER 5 SEP 93 512.25 .00 737.25 15500.00 14762.75 11/10/93 LA QUINTA VOLUNTEER 5 OCT 93 906.75 .00 1644.00 1550OoOO 13856.00 11/30/93 LA QUINIA VOLUNTEER 5 180.00 .00 1824.00 15500.00 13676.00 12/1.3/93 LA QUIN'TA VOLUNTEER 5 16`"1.00 .00 1989.00 15500.00 13511.00 1./24/94 LA GUINTA VOLUNTEER 5 DEC 93 45.00 .00 2034.00 15500.00 13466.00 '.•'_/'2.2/94 LA OUINTA VOLUNTEER S 8'7 7.2 5 .00 291.1.25 1' 1500.00 12588.'75 3/29/94 CAL ROOFING CO 5 3'70.00 3/29/94 LA nUINTA VOLUNTEER 5 FEB 94 915.50 .00 4196.75 15500.00 1130 3.25 4/26/94 LA nUINTA VOLUNTEER 5 F'EB94 431.00 - 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15** 21 58 .___'TRANSACT I DNS - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE -w REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED °ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 4/26/94 LA QUINTA VOLUNTEER 5 JAN94 30900 4/26/94 LA QUINTA VOLUNTEER 5 MARCH94 414.25 4/26/94 LA QUINTA VOLUNTEER 5 MARCH94 '716*25 .00 5788#25 15500.00 9*711.75 5/10/94 LA QUINTA VOLUNTEER 5 Al-"RIL 94 630*75 000 6419.00 15500900 9001.00 5/31/94 RCLSFY FIRE SUPPORT 2 CK I8624 13 491.00 400 6910.00 15500.00 8590*00 .6/1.4/94 LA QUINTA vai uNTEER 5 673.50 6/1.4/94 LA QUINTA VOLUNTEER 5 170.50. .00 7754.00 15500#00 .7746. 00 FUND- I ACCOUNT 4210-110-012 L.Q. ARTS FOUNDATION 7/01/93 BUDGET FOR 1993-94 6 25000.00 000 .00 25000**00 25000.00 8/23/93 LA QUINTA ARTS FOUND 5 16243 12500.00 .00 12500*00 25000*00 12500*00 3/01/94 LA QUINTA ARTS FOUND 5 12500.00 .00 25000#00 25000#00 000 FUND- 1 ACCOUNT 4210-110-013 PSDRCVP DUES 7/01/93 BUDGET FOR 1993--94 6 242900.00 *00242900#00 242900#00 9/03/93 PAI...M SPRINGS DESE.RT 5 2166 17420.00 92-A-3✓ .00 17420:0 000 242900.00 225480#00 -9 415,49-3 - R A 6 M -P E S E R T - R E S 0 R T- H-`-2-2-53 67682w50 .00 85102*50 242900#00 157797.50 9/16/93 PALM SPRINGS DESERT 5 2253 16397 67682.50 13 14Y A" 000 152795#00 242900#00 90115#00 9/-30`/`9--I-.VGLI-B-PAhM-I.ISRIT�R S R-S-T� 2 -SK -1-6460 000 85102.50 242900.00 157797.50 12/13/93 PAI.M SPRINGS DESERT 5 290*7 24388.00 000 109490.50 242900.00 133409#50 2/22/94 PALM SPRINGS DESERT 5 3.353 57664.00 9S/&Y .00 16*7154.50 242900*00 75745950 5/31./94 PALM SPRINGS DESERT 5 003932 121991.00 .00 2e9145.50 242900.00 46245.5�0- FUND-- I°ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT *7/01/93 BUDGET FOR 1993-94 6 6`f00.00 too 6500.00 6500.00 9/20/93 CLARK, ALTON 5 150o00 000 150900 6500#00 6350*00 10/27/93 DOUBLE PRINTS I HOUR 5 2408 63#48 .00 213#48 6500#00 6286#52 12/28/93 CLARK, ALTON . 5 150000 .00 363.48 6500,00 6136#52- 2/22/94 BOB HOPE CHRYSLER CL 5 36 2500*00 2/22/94 LA QUINTA CHAMBER OF 5 50*00 .00 2913.48 6500.00 3596*52 FUND- I ACCOUNT 4210-111-010 CONTRACT SERVICES 8/19/93 P61 -M SPRINGS DESERT 4 2633 3000000 3000.00 .00 .00 3000#00-. 9/03/93 AIRLINE SRVC TASK FO 5 2150 3000000 3000*00 3000#00 #00 6000.00- 11/10/93 PAI...M SPRINGS DESERT . 4 2633 3000.00- .00 3000.00 .00 3000#00 -- FUND-- 1 ACCOUNT 4210.-114-010 PUBLICATIONS & DUES 7/01/93 BtJl'.IGET FOR 1993-94 6 '750.00 000 000 750000 750.00 7/26/93 PETTY CASH 5 15965 39#17 7/26/93 PETTY CASH S 15965 5.00 .00 44.1'7 *750. 00 705.83 FUND- 1 ACCOUNT 4210-117-000 TRAVEL & MEETINGS '7/01./93 BUDGET FOR 1993--94 6 61.50.00 .00 600 6150.00 6150#00 FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01/93 BUDGET FOR 1993-94 6 119658.00 #00 too 119658900 119658#00 7/02/93 P/R ENDING 7/02/93 6 4782.00 000 4782#00 11.9658.00 114876.00 7/16/93 P/R ENDING 7/1.6/93 6 4782.00 .00 9564.00 3.1.9658*00 110094o00 7/30/93 P/R ENDING 7/30/93 A 1870.00 .00 1.1434#00 119658.00 108224.00 8/13/93 P/R ENDING 8/13/93 6 3740.00 .00 15174.00 119658.00 1044134#00 8/22/93 P/R ENDING 8/22/93 6 3740.00 .00 18914.00 119658#00 100744.00 9/05/93 P/R ENDING 9/05/93 6 4819*10 .00 23733.10 119658.00 95924o90 9/1.9/93 P/R ENDING 9/19/93. 6 4835*00 .00 28568.10 119658.00 91.099.90 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.21.59 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTLON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-101-000 SALARIE:Si REGULAR 10/03/93 P/R ENDING 10/03/93 6 48:35.00 .00 33403.1.0 1.19658.00 86254.90 1.0/17/93 P/R ENDING 10/17/93 6 4835.00 .00 38238.10 119658.00 81419.90 10/31./93 P/R ENDING 10/31./93 6 4725*50 .00' 42963.60 119658.00 76694.40 11/14/93 P/R ENDING 11/14/93 6 4556.00 .00 47519.60 119658.00 '72138.40 11/28/93 P/R ENDING 17./28/93 6 5548.51. .00 53068.11 119658.00 66589.89 1.2/1.2/93 P/R ENDING 12/12/93 6 4556.00 .00 57624. 1.1 119658.00 62033.89 12/26/93 P/R ENDING 12/26/93 6 4556..00 .00 62180.11 119658.00 57477.89 12/31/93 REV YF_ 0-104 2 17 3826.00- .00 58354.11 119658.00 613O3,89 1/09/94 P/R ENDING 1/09/94 6 4556.00 .00 62910.1.1 119658.00 56747*89 1/23/94 P/R ENDING 1/23/94 6 4556.00 .00 67466.1.1 119658.00 52191.89 1/31/94 AD.J SPIDELL 7-8/22/3 2 10 2994.44 .00 70460.55 119658.00 49197.45 2/06/94 P/f7 ENDING 2/06/94 6 4556.00 .00 '75016.55 119658.00 44641.45 2/20/94 P/R ENDING 2/20/94 6 4556.00 .00 79572.55 11.9658.00 40085.45 3/06/94 P/R ENDING 3/06/94 6 4556.00 .00 84128.55 119658.00 35529.45 .3/20/94 P/R ENDING 3/20/94 6_ 4556.00 •.00 88684.55 119658.00 30973.45 4/03/94 P/R ENDING 4/03/94 6 4520.30 .00 93204.85 119658.00 26453.15 4/17/94 P/R ENDING 4/1.7/94 6 4474.40 .00 97679.25 119658.00 21978.75 5/07./94 P/R ENDING 5/O1/94 6 4556.00 .00 1.02235.25 119658.00 17.122.75 5/15/94 P/R ENDING 5/15/94 6 4576.50 .00 106811:75 119658.00 12846.25 5/29/94 P/R ENDING 5/29/94 6 4597.00 .00 111408.75 119658.00 8249.25 6/1.2/94 P/R ENDING 6/12/94 6 4597.00 .00 116005.75 119658.00 3652.25 6/26/94 P/R ENDING 6/26/94 6 4597.00 .00 120602.75 119658.00 9.44.75- 6/30/94 ACCRUED P/R 93/94 2 24 1839.00 .00 122441.75 11.9658.00 2783.75•- FUND- 1 ACCOUNT 4220-109-000-2LORS 7/01/93 BUDGET FOR 1993•-•94 6 50660.00 .00 .00 50660.00 50660.00 7/02/93 P/R ENDING 7/02/93 6 3.36' 7/02/93 P/R ENDING 7/02/93 6 290.13 7/02/93 P/R ENDING 7/02/93 6 843.24 7/02/93 P/R ENDING 7/02/93 6 139.70 7/02/93 P/R ENDING 7/02/93 6 70.79 7/02/93 P/R ENDING 7/02/93 6 '334.74 - 7/02/93 P/R ENDING 7/02/93 6 3.45 .00 ,1685.41 50660.00 489'74.59 7/16/9:3 P/R ENDING 7/16/93 6 843.26 '7/16/93 P/R ENDING 7/1.6/93 6 334.74 7/16/93 P/R ENI7I.NG 7/16/93 6 3.45 • 7/16/93 P/R ENDING 7/1.6/93 6 70.'79. 7/16/93 P/R ENDING; 7/16/93 , 6 139.70 7/16/93 P/R ENDING 7/16/93 6 3.36 7/16/93 P/R ENDING 7/16/93 6 290.1.3 .00 33'70.84 50660.00 47289.16 7/30/93 P/R ENDING 7/30/9:3 6 130.90 7/30/93 P/R ENDING 7/30/9:3 6 27.12 7/30/93 P/R E.NDING 7/30/93 6 62.51 7/30/93 P/R ENDING 7/30/93 6 1.13.45 7/30/93 P/R ENDING 7/30/93 6 2.30 .00 370'7.12 50660.00 46952.88 8/13/93 P/R ENDING 8/1.:3/93 6 261.80 8/13/9:3 P/R ENDING 8/13/93 6 226.91 8/13/93 P/R ENDING 8/1:3/53 6 129.49 8/1.3/93 P/R ENDING 8/7.3/93 6 694.42 8/13/93 P/R ENDING 8/1.3/93 6 55.68 8/13/93 P/R ENDING 8/13/93 6 2.30 .00 5077.72 50660.00 4558j.28 8/22/93 P/R ENDING 8/22/93 6 226.91 8/22/93 P/R ENDING 8/22/93 6 129.49 9/08/94 7/01/93 1'0 6/'.'30/94 --BALAN'C'E FORWARD OPTION- 15.21.59 - - - T R A N S A C T I O N S - - - - - - BALANCES AND •TOTALS TO DATE -- - - - - SRC -INVOICE-_ REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-109-000 -PVVtS 8/22/93 P/R ENDING 8/22/93 6 694..44 8/22/93 P/R ENDING 8/22/93 6 55.68 8/22/93 P/R ENDING 8/22/93 6 2.30 8/22/93 P/R ENDING 8/22/93 6 261.80 .00 6448.34• 50660.00 4.4211.66 9/05/93 P/R ENDING 9/05/93 6 140.06 9/05/93 P/R ENDING 9/05/93 6 3.35 9/05/93 P/R ENDING 9/05/93 6 71.33 9/05/93 P/R ENDING 9/05/93 6 3.45 9/05/93 P/R ENDING 9/05/93 6 357.34 9/05/9:3 P/R ENDING 9/05/93 6 292.38 .9/05/93 P/R ENDING 9/07/93 6 843.23 .00 8139.48 50660.00 42526.52 9/19/93 P/R ENDING 9/19/9:3 6 3.36 9/1.9/93 P/R ENDING 9/19/93 6 71.56 9/19/93 P/R ENDING 9/19/93 6 3.45 9/19/93 P/R ENDING 9/1.9/93 6 338.45 9/1.9/93 P/R ENDING 9/19/93 6 293.34 9/1.9/93 P/R•ENDING 9/1.9/93 6 140.22 9%19/93 P/R ENDING 9/19/93 6 843.26 .00 9833.12 50660.00 40826.88 1.0/03/93 P/R ENDING 10/03/93 6 3.45 10/0:3/93 P/R ENDING 10/03/93 6 :338.45. 10/03/93 P/R ENDING 10/03/93 6 71.56 10/03/93 P/R ENDING 10/03/93 6 434.71 10/03/93 P/R ENDING 3.0/03/93 6 140.22 10/03/93 P/R ENDING 1.0/03/93 6 843.24 10/03/93 P/R ENDING 10/03/93 6 3.36 .00 11668.11 50660.00 38991.89 10/17/93 P/R ENDING 10/17/93 6 338.45 10/17/93 P/R ENDING 10/17/93 6 434.71 10/17/93 P/R ENDING 10/17/93 6 140.22 10/17/93 P/R ENDING 1.0/17/93 6 843.26 10/1.7/93 P/R ENDING 10/1.7/93 6 3.36 10/1.7/93 P/R ENDING 10/1.7/93 6 71 o 56 10/17/93 P/R ENDING 10/1.7/93 6 3.45 .00 13503'.12 50660.00 37156.88 10/31/93 P/R ENDING 1.0/31./93 6 3.60 1.0/31/93 -P/R END7.NG 10/31/93 6 69.97 10/31/93 P/R ENDING. 10/31/93 6 3.34 10/31/93 P/R .ENDING 1.0/31/93 6 :330.79 10/31./93 P/R ENDING 10/31./93• 6 424.87 1.0/31/93 P/R ENDING 1.0/31./93 6 114.13 10/31/93 P/R ENDING 1.0/31./93 6 717.26 .00 15167.08 50660.00 35492.92 11/14/93 P/R ENDING 1.1/1.4/93 6 3.45 11/14/93 'P/R ENDING 1.1./1.4/93 6 31.8.92 3.1/14/93 P/R ENDING 11/1.4/93 6 409.63 11/14/93 P/R ENDING.11./1.4/93 6 112.78 11/1.4/93 P/R ENDING 11/14/93 6 591.84 13./1.4/93 P/R ENDING 11/14/93 6 67.51 .00 166'71.21 50660.00 33988.79 11/28/93 P/R ENDING 1.1/28/93 6 290.36 11/28/93 P/R ENDING 1.1/28/93 6 :3.45 1.1/28/93 P/R ENDING 1.1/28/93 6 3'72.94 1.1/28/93 P/R ENDING 13./28/93 6 160.91 11./28/9:3 P/R ENDING 1.3./28/93 6 595 32 11/28/93 P/R ENDING 11/28/93 6 81.91 .00 18176:10 50660.00 32483.90 12/12/93 P/R ENDING 12/1.2/93' 6 318.92 12/12/93 P/R ENDING 12/12/93 6 409.63 9/08/94 7/01./93 T'O 6/30/94 --BALANCE FORWARD OPTION-- 15.22.00 - - - T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE$ REF4 ENCUMBERED -EXPENDED UNL.IGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION _ OR BUDGETED' ENCUMBRANCES EXPENDITURES -BUDGET BALANCE FUND- I'ACCOUNT 4220-109-000 12/1.2/93 P/R ENDT.NG 12/7.2/93 6 104.93 12/12/93 P/R ENDING 12/12/93 6 595.34 12/1.2/93 P/R ENDING 12/1.2/93 6 29.33 12/12/93 P/R ENDING 12/12/93 6 67.51 1.2/12/93 P/R ENDING 1.2/12/93 6 3:45 .00 19705.21 50660.00 30954.79 1.2/26/93 P/R ENDING 1.2/26/93 6 409.63 1.2/26/93 P/R ENDING 12/26/93 6 101.52 12/26/93 P/R ENDING 12/26/93• 6 28.70 12/26/93 P/R ENDING 12/26/93 6 66.06 3.2/26/93 P/R ENDING 1.2/26/93 6 3.45 12/26/93 P/R ENDING 12/26/93 6 318.•92 .00 20633.49 50660.00 30026.51 12/31/93 REV YE 0104 2 17 1348.00-• .00 19285.49 50660.00 31374:51 1/09/94 P/R ENDING 3./09/94 6 104.93 1/09/94 P/R ENDING 1/09/94 6 595.33 1/09/94'P/R ENDING 1/09/94 6 29'.33 1 3./09/94 P/R ENDING 1./09/94 6 67.51 1/09/94 P/R ENDING 3./09/94 6 3.45 1/09/94 P/R ENDING 1/09/94 6 318.92 1/09/94 P/R ENDING 1/09/94 6 409.63 .00 20814.59 50660.00 29845.41 1/23/94 P/R ENDING 1/23/94 6 104.93 1/23/94 P/R ENDING 3./23/94 6 8.30 1/23/94 P/R ENDING 1/23/94 6 29.33 1/23/94 P/R ENDING 1/23/94 6 67.51 1%23/94 P/R ENDING 1/2:3/94 6 3.45 1/23/94 P/R ENDING 1/23/94 6 318.92 1/23/94 P/R ENDING 1/23/94 6 409.63 3./23/94 P/R ENDING 1/23/94 6 890.38' .00 22647.04 50660.00 28012.96 1./31/94 AD.J SPIDELL. 7-8/22/3 2 10 711.51 .00 23358.55 50660.00 2'7301.45 2/06/94 P/R ENDING 2/06/94 6 104.93 2/06/94 P/R ENDING 2/06/94 6 890.37 2/06/94 P/RENDING 2/06/94 6 8.30 2/06/94 P/R ENDING 2/06/94 6 29.33 2/06/94 P/R ENDING 2/06/94 6 67.51 2/06/94 P/R ENDING 2/06/94 6 318.92 2/06/94 P/R ENDING 2/06/94 6 409.63 2/06/94 P/R ENDING 2/06/94 6 3.45 .00 25190.99 50660.00 25469.01 2/20/94 P/R ENDING 2/20/94 6 104.93 2/20/94 P/R ENDING 2/20/94 6 890.38 2/20/94 P/R ENDING 2/20/94 6 8.30 2/20/94 P/R ENDING 2/20/94 6 29.33 2/20/94 P/R ENDING 2/20/94 6 31.13.92 2/20/94 P/R ENDING 2/20/94 6 67.51 2/20/94 P/R ENDING 2/20/94 6 3.45 2/20/94 P/R E.NTING 2/20/94 6 409.63 .00 27023.44 50660.00 23636.56 3/06/94 P/R ENDING 3/06/94 6 3.45 3/06/94 P/R ENDING 3/06/94 6 318. 92 3/06/94•P/R ENI]ING 3/06/94 6 409.63 3/06/94 P/R ENDING 3/06/94 6 104.93 3/06/94 P/R ENDING 3/06/94 6 890.37 3/06/94 P/R ENDING 3/06/94 6. 8.30 3/06/94 P/R ENDING° 3/06/94 6 29.33 3/06/94 P/R ENDING 3/06/94 6 6'%.51. .00 28855.88 50660.00 21804.12 3/20/94 P/R ENDING 3/20/94 6 67.51 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.00. - - - T' R A N S A C T I O N S - - - - - - BALANCES AND TOTALS l•O DATE - - - - - SRC INVOICE- REFF•- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- •1 ACCOUNT 4220-109-000 S �� 3/20/94 P/R ENDING 3/20/94 6 31.8.92 3/20/94 P/R ENDING 3/20/94 6 409.63 3/20/94 P/R ENDING 3/20/94 6 •104.93 3/20/94 P/R E:NDING 3/20/94 6 3.45 3/20/94 P/R ENDING 3/20/94 6 890.38 3/20/94 P/R ENDING 3/20/94 6 8.30 3/:•.'.0/94 P/R ENDING 3/20/94 6 29.33 .00 30688.33 .50660.00 19971.67 4/03/94 P/R ENDING 4%03/94 6 890.37. 4/03/94 P/R ENDING 4/03/94 6 16.60 4/03/94 P/R ENDING 4/03/94 6 29.11 4/03/54 F'/R ENDING 4/03/94 6 66.99 4/03/94' P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 3.45 4/03/94 P/R ENDING 4/03/94 6 406.42 4/03/94 P/R ENDING 4/03/94 6 104.66 .00 32522.35 50660.00 18137.65 4/17/94 P/R ENDING 4/1.7/94 6 402.29 4/1.7/94 P/R ENDING 4/17/94 6 3.45 4/1.'7/94 P/R ENDING 4/17/94 6 104.32 4/1.7/94 P/R ENDING 4/17/94 6 890.38 4/17/94 P/R ENDING 4/17/94 6 24.91 4/1.7/94 P/R ENDING 4/1.7/94 6 313.21 4/17/94 P/R ENDING 4/1.'7/94 6 28.8'2 4/17/94 P/R ENDING •4/1.7/94 6 66.33 .00 34356.06 50660.00 16303.94 5/01/94 P/R ENDING 5/01./94 6 318.9'.•'_ 5/01/94 P/R ENDING 5/01/94 6 409.63 5/01./94 P/R ENDING 5/01/94 6 67.51 5/01./94 P/R ENDING 5/01/94 6 3.45 5/01./94 P/R ENDING 5/01/94 6 104.93 5/01/94 P/R ENDING 5/01./94 6 890.3.7 5/01/94 P/R ENDING 5/01/94 6 24.89 5/01./94 P/R ENDING 5/01/94 6 29.33 .00 36205.09 50660.00 14454.91 5/1'5/94 P/R ENDING 5/15/94 6 29.46 5/15/94 P/R ENDING 5/15/94 6 320.36 5/15/94 P/R ENDING 5/1.5/94 6 67.81 5/15/94 P/R ENDING 5/15/94 6 3.45 5/15/94 P/R ENDING 5/15/94 6 411.47 5/1.5/94 P/R ENDING 5/15/94 6 1.05.08 5/15/94 P/R ENDING 5/1.5/94 6 a 890.38 5/15/94 P/R ENDING 5/15/94 6 24.92 .00 38058.02 50660.00 12601.98 5/29/94 P/R ENDING 5/29/94 6 24.89 5/29/94 P/R ENDING 5/29/94 6 29.59 5/29/94 P/R ENDING. 5/29/94 6 68.11 5/29/94 P/R ENDING 5/29/94 6 3.45 5/29/94 P/R FENDING 5/29/94 6 321.79 5/29/94 P/R ENDING 5/29/94 6 413.31 5/29/94 P/R ENDING 5/:29/94 6 1.05.24 5/29/94 P/R ENDING 5/29/94 6 890.37 .00 39914.'77 50660.00 10745.23 6/1.2/94 P/R ENDING 6/12/94 6 890.38• 6/1.2/94 F'/R' ENDING 6/1.2/94 6 24.91 6/1.2/94 P/R ENDING 6/1.2/94 6 29.59 6/1.2/93 P/R ENDING 6/1.2/94 6 68.11 6/1.2/94 P/R ENDING 6/12/94 6 321.79 6/1.2/94 P/R ENDING 6/1.2/94 6 413.31 ' 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- .1 d 15.22#01 T R A N S A C T 1 0 N'. S - - BALANCES AND TOTALS TO DATE SRC INVOICE* REF -w ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE -FUND- I ACCOUNT 4220-109-000-PEftfr-;5;�4 6/12/94 P/R ENDING 6/1.2/94 6 3.45 6/12/94 4 P/R ENDING 6/12/9!8 6 105.24 000 41771.55 50660.00 6888.45 6/22/94 INTERNAREVENUE SER L 5 18789 36.03 .00 41807*58 50660#00 8852*42 6/26/94 P/R ENDING 6/26/94 6 4.1.3.31 6/26/94 P/R ENDING 6/26/94 6 3.45 6/26/94 P/R ENDING '6/26/94 6 105.24 6/26/94 P/R ENDING 6/26/94 6 890.37 6/26/94 P/R ENDING 6/26/94 6 .24.09 6/26/94 P/R ENDING 6/26/94 6 29..:;9 6/26/94 P/R ENDING 6/26/94 6' 68*11 6/26/94 P/R ENDING 6/2A/94 6 321*79 .00 43664*33 50660.00 6995.67 6/30/94 CLEAR P/R LBLTY 2 21 1123#67 6/30/94 ACCRUED P/R 93/94 2 24 780000 6/30/94 CLEAR P/R LBLTY 2 26- 10#53- 6/30/94 CLEAR P/R LBI TY 2 27 114*31 00 45671.78 50660.00 4988922 FUND- I ACCOUNT 4220-110-000 ADVERTISING --LEGAL & PUBLICITY 6/30/94 DESERT SUN, 'THE 5 683059 390.53 #00 390.53 .00 390.53- FUND- I ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/93 BUDGET FOR 1993--94 6 4000.*00 #00 .00 4000*00 4000.00 8/17/93 RIVERSIDE CO RECORDE 5 50.00 #00 50000 4000#00 3950*00 9/03/93 RIVERSIDE CO RECORDS 5 50.00 *00 100000 4000#00 3900*00 9/1.5/93 RIVERSIDE CO RECORDE 5 28.00 .00 128.00 4000.00 3872*00 FUND- I ACCOUNT 4220-114-010 PUBLICATIONS & DUES *7/01/93 BUDGET FOR 1993---94 6 1000#00 .00 .00 1000#00 1000.00 9/28/93 PETTY CASH 5 16513 3*60 .00 3.60 1000.00 996.40 1/24/94 URBAN LAND INSTITUTE 5 197214 120*00 .001, 1.23 ' .60 1000.00 876.40 2/22/94. ICBO 5 M,73909 60*00 .00 183.60 1000.00 816940 3/29/94 FIRSTWORLD *TRAVEL OF 5 13966 233.00 .00 416.60 1000.00 5x33.40 5/10/94 AEP 5 80.00 5/10/94 AMERICAN PLANNING AS 5 043036 165*00 000 661.60 1000.OQ 338.,40 5/31/94 RCI SFY IST WRLD TRVL 2 CK 18075 10 233.00- 000 428#60 1000.00 5'71.40 FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 7/01/93 LEE WIGGINS 03000006 5 150#00 .00 150.00 .00 150000- 9/30/93 RCLSFY RENT JUL/AUG 2 13 150.00-- .00 .00 .00 *00 FUND- 1 ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01/93 BUDGET' FOR 1993--94 6 5000.00 000 000 5000.00 5000.00 7/02/93 P/R ENDING 7/02/93 6 100.00 .00 100.00 5000*00 4900*00 7/1 ' 6/93 P/R ENDING 7/16/9Z 6 100000 .00 200*00 5000.00 4800.00 8/1-1/93 P/R ENDING 8/13/93 6 100.00 .00 300.00 5000.00 4700.00 8/17/93 FIRSTWORLD TRAVEL OF 5 10245 45.00 .00 345*00 5000.00 4655.00 8/22/93 P/R ENDING 8/22/93 6 100.00 .00 445#00 5000.00 4555.00 8/30/93 PETTY CASH 5 AUG 93 3.2.00 .00 457.00 5000.00 4543.00 9/02/93 LA GUINTA CHAMBER OF. 5 162713 10000 .00 467*00 5000.00 4533900 9/05/93 P/R ENDING 9/05/93 6 100.00 .00 567.00 5000.00 4433*00 9/3.9/93 P/R ENDING 9/19/93 6 100.00 .00 667.00 5000.00 4333.00 9/28/93 PALM DESERT CHAMBER 5 1651.2 50.00 .00 717.00 5000#00 4283900 10/03/93 P/R ENDING 1.0/03/93 6 100.00 .00 el*?.00 5000.00 4183#00 1.0/17/93 P/R ENDING 1.0/17/93 6 100.00 .00 917.00 5000.00 4083.00 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15#22.02 T R A N S A C T 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE - - - - - GRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4220-117-000 TRAVEL &'MEETINGS 10/31/93 P/R ENDING 10/31/93 6 100.00 .00 101*7000 5000.00 3993#00 11./05/93 LA QUINTA CHAMBER or-, 5 10*00 .00 1027.00 5000.00 3973.00 11/14/93 P/R ENDING 3.1./14/93 6 100.00 .00 1127.00 5000.00 3873.00 11/16/93 PETTY CASH 5 17004 18.00 .00 1145.00 5000.00 3855.00 11/28/93 P/R ENDING 1:1./28/93 6 100000 .00 1245.00 5000.00 3755.00 1.2/1.2/93 P/R ENDING 3.2/1.2/93 6 100.00 .00 1345*00 5000.00 3655*00 '12/31./93 REV YE 0104 2 17 90.00- 000 1265.00 5000.00 3'735.00 1/05/94 L..A GUINTA CHAMBER OF 5 17436 10.00 *00 1275.00 5000.00 3.7'25#00 1/09/94 P/R ENDING 1/09/94 6 100.00 #00 1375.00 5000.00 3625.00' 1/23/94 P/R ENDING 1/23/94 6 100.00 .00 1475. 00 5000.00 3525.00 2/06/94 P/R ENDING 2/06/94 6 100.00 *00 1575.00 5000.00 3425*00 2/08/94 UNITED WAY OF THE LIE 5 17672 1.5.00 .00 1590.00 5000.00 3410*00 2/17/94 APA CAHUILLA DESERT 5, 17777 17#00 .00 160,7000 5000'.00 3393#00 2/20/94 P/R ENDING 2/20/94 6 100*00 .00 1707#00 5000.00 3293*00 2/24/94 URBAN I AND INSTITUTE 5 60000 *00 1767.00 5000.00 3233400 3/01/94 PETTY CASH 5 17876 22.25 .00 1789.25 5000.00 3210.75 3/06/94 P/R ENDING 3/06/94 6 100.00 *00 1889.25 5000.00 3110.75 3/20/94 P/R ENDING 3/20/94 6 100.00 .00 1989.25 5000.00 3010*75 4/03/94 P/R ENDING 4/03/94 6 -100.00 .00 2009.25 5000*00 2910#75 4/07/94 LOCAL GOVT COMM PUB 5 25.00 .00 2114#25 5000.00 2895*75 4/1.2/94 HERMAN, JERRY 5 185.92 4/12/94 HERMAN, JERRY 5 71.9.29 .00 3019#46 5000.00 1980#54 4/17/94 P/R ENDING 4/17/94 6-, 100.00 .00 311.9*46 5000#00 1880#54 5/01/94 F*/R ENDING 5/01/94 6 100.00 ;00 3219#46 5000.00 1780*54 5/ ' 1.5/94 P/R ENDING 5/15/94 6 100.06 000 3319#46 5000.00 1680.54 5/1*7/94 PEITY CASH 5 18525 12#00 #00 3331946 5000.00 1668.54 5/18/94 REFUND ADV --J HERMAN 6 344.81- #00 2086.65 5000#00 2013#35 5/29/94 P/R ENDING 5/29/94 6 100#00 *00 30e6.65 5000.00 1913#35 5/31/94 RCLSFY IST WRLD TRVL. 2 CK 18075 .1.0 233.00 5/31./94 J. HERMAN 2 1.1 1078#40 ..00 4398.05 5000#00 601#95 6/12/94'P/R ENDING 6/12/94 6 100.00 .00 4499.05 5000400 501095 6/26/94 P/R ENDING 6/26/94 6 100000 .00 4598*05 5000#00 401#95 6/29/94 PETTY CASH 5 18792' 2.4.00 .00, 4622.05 5000.00 377.95 FUND- 1 ACCOUNT 4220-117-032 MILEAGE REIMBURSEMENT 12/13/93 SAL.DANA, KERRY 5 3.52 12/13/93 SAWYER, BETTY 5 6.72 .00 10.24 000 10#24- 1/24/94 FITZGIBBONS, KERRY 5 10*56 000 20.80 .00 20.130- 4/12/94 HERMAN, JERRY 5 79.36 4/12/94 HERMAN, JERRY 5 86#40 000 186.56 #00 186*56- 4/30/94 RCI SFY EXP 2 11 20*90- .00 165*76 .00 165.76: -- FUND- I ACCOUNT 4220-118-010 UTILI'T'IES/WATER 9/03/93 COACHELLA VALLEY WAT 5 6070632080 5.56 .00 5.56 000 5456- 9/28/93 COACHELLA VALLEY WAT 5 6070632080 5#00 .00 10*56 000 10#56- 1.1/30/93 COACHELLA VAL.LEY WAl* t5- 6070632090 5#00 *00 15.56 .00 15.56- FUND- I ACCOUNT 4220-118-020 UTILITIES/ELECTRIC 8/17/93 IMPERIAL IRRIGATION 5 '780183216 258#62 000 258.62 .00 258.62- 9/03/93 IMPERIAL IRRIGATION 5 '780183216 35#24 000 293.86 000 293.86- FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/0t/93.Bl.lDGET FOR 1993-94 6 '7000900 .00 *00 7000.00 7000000 9/08/94 7/01/93 'TO 6/30/94 -BALANCE FORWARD OPTION-•• .......... ....: 1.5.22.03 - - - T R A N S A C 'T I O • N S = - - - - - BALANCES AND TOTALS 'T'O DATE - -- - - SRC INVOICED REPO ENCUMBERED EXPENDED UNL.IGUIDATED TOTAL UNENCUMBERED .DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 4220-130-000 OFFICE SUP'P'LIES 7/19/93 ARROW FEINTING C OMPA .5 520:37 266.21 .00 266.21 '7000.00 6733.79 7/27/93 PETTY CASH 5 .15967 23.94 X00 290.15 7000.00 6'709.85 . 7/31./93 COACHELLA VALLEY 01-F 5 45021-0 102.63 7/31./93 COACHEI.UA VALLEY OFF 5 45045-0 1.0'7 7/31/93 COACHELLA VALLEY OFF 5 45104•-0 108.99 7/:41/93 TARG E'C STORES 5 474666 '52.27 7/31./93 TIGER kEPRO GRAPHICS S 71,919 86.20 7/31/9:3 TIGER REPRO GRAPHICS 5 7'7157 37.91 '7/31/93 TIGER: REPRO GRAPHICS 5 7 7187 28.93 .00 708.15 7000.00 6291.85 8/05/93 VIKING 4 6606 43.60 43.60 708.15 7000.00 6248.25 8/1'7/93 DOUBLE PRINTS 1 HOUR' S 2931 9.21. 43.60 717.36 '7000.00 6239.04 9/03/93 COACHELLA VALLEY OFF 5 45900--0 1:49.47 9/03/93 COACHELLA VALLEY OFF 5 45900-1 19.27 9/03/93 VIKING 5 697538 40.73 9/03/93 VIKING 5 714683 2.66 43.60 919.49 7000.00 6036.91 9/15/93 DRT.SC:OI...L, .JOHN 5 70.00 43.60 989.49 7000.00 5966.91. 9/17/93 RF-LIABI...E 4 6042 1.14.:13 9/1.7/93 RELIABLE 4 6060 109.14 9/1.7/93 RELIABLE 4 6061 110.80 9/17/93 COACHELLA VALLEY OFF 4 6062 1.17.03 495.10 989.49 7000.00 5515.41 9/28/93 RELIABLE 5 2'7634700 6061 1.10.80-- 9/28/93 COACHELLA VAL-LEY OFF 5 46769 6062 117.03- 9/28/93 COACHELLA VALLEY OFF 5 46'769 123.1.9 9/28/93 RELIABLE 5 27634700 103.79 267.2'7 1216.47 7000.00 5516.26 1.0/12/93 RELIABLE 5 28268000 6060 1.09.14- 10/12/93 RELIABLE 528268000 103.48 10/1.2/93 RELIABLE 5 56988900 108.89. 158.13 1428.84 7000.00 5413.03 10/20/93 DAY-•'TIMERS INC 4 2733 21.50 179.63 1428.84 7000.00 5391.53 10/27/93 MARTIN AND CHAPMAN C 5 93470 123.53 `179.63 1552.37 7000.00 52613.00 11/iO/93 DAY-TIMERS INC 5 1233101100` 2733 21.50- 1.1./1.0/93 COACHELLA VALLEY OFF 4 6056 34.48 11/10/93 DAY--'T'3:MERS INC 5 1233101100 20.15 192.61 1572.52 7000.00 5':34.8'7 11./29/93 COACHELLA VALLEY 4 6178 57.15 249.76 1572.52 7000.00 51.77.72 11/30/93 COACHELLA VALLEY 5 48191 24.03 11/30/93 COACHELLA VALLEY 5 48593 44.10 249.76 1640.65 7000.00 5109059 12/13/93 HOLMAN INDUSTRTES 5 5250 16.72 249.76 1657.37 '7000.00 5092.87 1.2/21.3/93 COACHELLA VALLEY 5 49534 41.12 249.76 1698.49 7000.00 5051.75 1/10/94 QUILL CORPORATION 5 9377992 175.57 249.76 1874.06 7000.00 48'76.18 1/12/94 RELIABLE 4 6042 114.53-- 1./12/94 C:OACHELI.A VALLEY 4 6056 ' 34.48•-- 1/12/94 COACHELLA VALLEY 4 61713 57.15- 43.60 1874.06 7000.00 5082.34 1/1.9/94 PETTY CASH,5 1'751.9 21.68 43.60 18915 .'74 '7000.00 5060.66 1./24/94 RIVERSIDE BUEPRINT 5 56481 55.76 43.60 195.1.50 7000•.00 5004.90 2/22/94 COACHELLA VALLEY 5 51194 338.54 2/22/94 COACHELLA VAI..I..EY 5 51429 105.60 2/22/94 COACHELLA VALLEY 5 51504 2_69.44 2/22/94 COACHELLA VALLEY 5 51597 13'2.8'2 43.60 2797.90 7000.00 4158.50 3/08/94 COACHELLA VALLEY 5 51.504-1 124.45 :3/08/94 C:OACHEI...LA VALLEY 5 52047 168.53 43.60 3090.88 7000.00 3865.5: 3/1.4/94 PETTY CASH 5 18020 26.21 43.60 3117. 09. 7000.00 3839.31 3/29/94 REI...IABLE 5 16073500 68.24 3/29/94 RIVERSIDE BLUEPRINT 5 60186 27.20. 3/29/94 RIVERSIDE BLUEPRINT 5 61197 93.88 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OP'T'ION- . 15.22.03 - - - T R A* N S A C 'T' I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SFW INVOICE-- REF-- ENCUMBERED EXPENDED UNL'IGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 3/29/94 TIGER REPRO GRAPHICS 5 8422 86.11 43.60 3392.52 7000*00 3563.88 4/12/94 DOUBLE: PRINTS 1 HOUR 5 3471 8.49 43.60 3401.01 7000.00 3'"x:55.39 4/26/94 PACIFTC PROMOTIONS S 7058 78.12 43.60 3479.13 " 7000.00 347'7.27. 4/30/94 TO 1 4240 132 000 2 14.1 500.00- 43.60 3479.13 6500.00 297"7.27 5/1.0/94 C:OAC:HELLA VALLEY 5 54067-0 594.88 5/10/94 PALM DESERT CAMERA I 5 727907 95.00 43.60 4169.01 6500.00 2287.39 5/31/94 AIRTCILIL: 9'/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 1.5,.22 .03 - - - T R A N •S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC- INVOICED REF# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTICIN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-133-000 ARTS IN PUBLIC PLACES ADMIN FEE 5/10/94 NOEL. BRUSH AWARDS 5.33796 69.82 .00 1807.71 6000.00 4192.29 5/1.7/94 PETTY CASH 5 18525 24.02 .00 1831.73 6000.00 4168.27 6/28/94 DRISCOLL. JOHN 5 2627 125.00 .00 '1956.73 6000.00 4043.27 FUND- 1 ACCOUNT 4220-143-000 EQUIPMENT 7/01./93 BUDGET FOR 1.993--94 6 500.00 .00 .00 500.00 500.00 FUND- 1 ACCOUNT 4220-143-100 EOUIPME:NT-CAP 6/1.6/94 GATEWAY 2000 4 3032 3800.34 3800.34 .00 .00 3800.34- 6/20/94 FROM 1 4240 130 001 2 146 3500.00 3800.34 .00 3500.00 300.34- 6/30/94 GATEWAY 2000 5 4429967 3032 3800.34- 6/30/94 GATEWAY 2000 5 4429967 3792.98 .00 3.792.98 3500.00 292.98- FUND- 1 ACCOUNT 4230-101-000 SALARIESP REGULAR 7/01/93 BUDGET FOR 1993-•94 6 106317.00 .00 .00 106317.00 106317.00 7/02/93 P/R ENDING 7/0.2/93 6 4022.00 .00 4022.00 106317.00 102295.00 7/16/93 C -''/R ENDING '7/1.6/93 6 4046.38 .00 8068.38 10631.7.00 98248#62 7/30/93 P/R ENDING 7/30/93 6 2011.00 .00 100'79.38 10631.7.00 962 37.62 8/1.3/93 P/R ENDING 8/13/93 6 4022.00 .00 14101.38 10631.7.00 9221` *62 8/22/93 P/R ENDING 8/22/93 6 4022.00 .00 18123.38 106317.00 88193.62 9/05/93 P/R ENDING 9/05/93 6 4022#00 .00 22145.38 106317.00 841.71.62 9/19/93. P/R ENDING 9/19/93 6 4022.00 .00 26167.38 10631.7.00 80149.62 1.0/03/93 P/R ENDING.10/03/93 61 4022.00 .00 30189.38 106317.00 '76127.62 10/17/93 P/R ENDING 10/1.7/93 6 4056.80 .00 34246.18 106317.00 72070.92 1.0/31/93 P/R ENDING 10/31/93 6 40030.00 .00 38326.18 106317.00 6.7990.82 11/14/93 P/R ENDING 11/14/93 6 4080.00 .00 42406.18 106317.0.0 63910.82 11/28/93 P/R ENDING 1.1/28/93 6 4714.46' .00 47120.64 •106317.00 59196.36 12/12/93 P/F. ENDING 12/3.2/93 6 c 4080.00 .00 51200.64 106317.00 551.16.36 1.2/26/93 P/R ENDING 12/26/93 6 4080.00 .00 55280.64 10631.7.00 51036.36 12/31/93 REV YE 0-1.04 2 17 3:?18.00- .00 52062.64 106317.00 54254.36 1/09/94 P/R ENDING 1/09/94 6 4080.00 .00 56142.64 10631.7.00 50174.36 1/23/94 P/R ENDING 1/23/94 6 4080.00 .00 60222.64 106317.00 46094.36 2/O6/94 P/R ENDING 2/06/94 6 4080.00 .00 64302.64 106317.00 42014.36 2/20/94 P/R ENDING 2/20/94 6 4080,•00 .00 68382.64 106317.00 37934.36 3/06/94 P/R ENDING 3/(Y6/94 6 4080.00 .00 72462.64 10631.7.00 33854.36 3/20/94 P/R ENDING; 3/20/94 6 4129.00 .00 7E>591.64 106317.00 29725.36 4/03/94 P/R ENDING 4/03/94 f> 4150.00 .00 80741.64 1.0631.7.00 25575.36 4/3.7/94 P/R ENDING 4/1.7/94 6 4150.00 .00 84891.64 1.06317.00 21425.36 5/01/94 P/R ENDING 5/01/94 6 4150.00 .00• 89041.64 106317.00 1-7275.36 5/15/94 P/R ENDING 5/15/94 6 4150.00 .00 93191.64 1.06317.00 13125.36 5/29/94 P/R ENDING 5/29/94 6 4150.00 .00 97341..64 10631.7.00 8975.36 6/12/94 P/R ENDING 6/12/94 6 4150.00 .00 101491.64 10631.7.00 4825.36 6/26/94 P/R ENDING 6/26/94 6 4150#00 .00 105641.64 106317.00 6"75'#36 6/30/94 ACCRUED P/R 93/94 2 24 1®72.00 .00 107513.64 10631.7.00 1196.64- FUND- 1 ACCOUNT 4230-109-000- S:5 7/01/93 F+UI}GC--'T FOR 1993•-•94 � 6 44395.00 .00 .00 44395.00 44395.00 7/02/93 P/R ENDING 7/02/93 6 838.12. ,*7/02/93 P/R ENDING 7/02/93 6 8.17 7/02/93 P/R ENDING 7/0'2/93 6 201.23 7/02/93 P/R ENDING 7/02/93 6 65.28 '7/02/.93 P/F. ENDING 7/02/93 6 2.30 7/02/93 P/R ENDING 7/02/93 6 244.02 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION- 15.22#04 T R A N S A. C: *r IONS - - ' - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF -w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-000 4AERS 7/02/93 P/R ENDING 7/02/93 6 281.54 #00 1640.66 44395*00 42*754#34 7/16;e93 P/R ENDING 7/16/93 6 9.19 7/16/93 P/R ENDING 7/16/93 6 2.30 7/16/93- P/R ENDING 7/16/93 f6 291.54 7/16/93 P/R ENDING 7/16/93 6 244.02 7/1.6/93 P/R ENDING 7/16/93 6 202.32 7/1.6/93 P/R ENDING 7/1.6/93 6 642#30 7/16/93 P/R ENDING 7/16/93 6 65.28 .00 3086*61 44395.00 41308#39 7/30/93 P/R ENDING 7/30/93 6 29*16 7/30/93 P/R ENDING 7/30/93 6 89.89 7/30/93 P/R ENDING 7/30/93 6 140.78 7/30/93 P/R ENDING 7/30/93 6 122.01 7/30/93 P/R ENDING 7/30/93 6 2.30 .00 3470#75 44395*00 40924#25 8/13/93 P/R ENDING 8/13/93 6 281954 8/1.3/93 P/R ENDING 8/13/93 6 65*28 8/13/93 P/.R. ENDING e/13/93 6 2.30 e/i3/93'P/R ENDING 8/13/93 6 244.02 8/13/93 P/R ENDING 8/13/93 6 201.23 8/13/93 P/R ENDING 8/13/93 6 642.,28 8/13/93 P/R ENDING 8/13/93 6 8.17 .00 4915.`,! 44395.00 39479*43 8/22/93 P/R ENDING 8/22/93 6 2#30 8/22/93 P/R ENDING 8/22/93 6 28I.54 8,j'22/93 P/R ENDING 8/22/93 6 244#02 8/22/93 P/R ENDING 8/22/93 6' 201.23 8/22/93 P/R ENDING 8/22/93 6 642.31 8/22/03 P/R ENDING 8/22/93 6 8.20 8/22/93 P/R ENDING 8/22/93 6 65*28 *00 6360*45 44395.00 38034*55' 9/05/93 P/R ENDING' 9/05/93 6 281*54 9/05/93 P/R ENDING 9/05/93 6 244.02 9/05/93 P/R ENDING 9/05/93 6 201.23 9/05/93 P/R ENDING 9/05/93 6 642.28 9/05/93 P/R ENDING 9/05/93 6 8#17 9/05/93 P/R ENDING 9/05/93 6 65.20 9/05/93 P/R ENDING 9/05/93 6 2.30 .00 7905.27 44395*00 36559#73 9/19/93 P/R ENDING 9/1.9/93 6 281.54 9/19/93 P/R ENDING 9/19/93 6 244*02 9/19/93 P/R ENDING 9/19/93 6 201.23 9/19/93 P/R ENDING 9/19/93 6 642#31 9/1.9/93 P/R ENDING 9/3.9/93 6 8#20 9/19/93 P/R ENDING- 9/19/93 6 65.28 9/19/93 F'/R ENDING 9/19/93 6 2#30 .00 9250*15 44395*00 35144.85 10/03/93 P/R ENDING .1.0/03/93 6 361.62 10/03/93 P/R ENDING 10/03/93 6 201.23 -10/03/93 P/R ENDING 10/03/93 6 642*28 10/03/93 P/R ENDING 1.0/03/93 6 8*17 10/03/93 P/R ENDING 10/03/93 6 65928 10/03/93 P/R ENDING 10/04/93 6 2.30 10/03/93 r`/R ENDING 1.0/03/93 6 281.54 .00 10912.57 44395.00 33582*43 10/1*7/93 P/R ENDING 10/17/93 6 202. *79 10/17/93 P/R ENDING 10/17/93 6 64.21. 31 10/17/93 P/R ENDING 10/17/93 6 8*21 10/17/93 P/R ENDING 1.0/17/93 6 65*78 10/17/93 P/R ENDING 1.0/17/93 6 283.98 9/08/94 7/01/93 TO• 6/30/94 --BALANCE FORWARD OPTION- 15922.05 - -• - T R A N S A L' T I O N S - - - - - - BALANCES AND TOTALS TO DATE -• -- - - - SRC INVOICE$ REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230-109-000 S ��u�.+at,c Agavmo4�o- 10/17/93 P/R ENDING 10/17/93 6 2.30 10/17/93 P/R ENDING 1.0/1.7/93 6 364.75 .00 12382.69 44395.00 32012.31 10/31./93 P/R ENDING 10/31/93 6 565.98 1.0/31./.93 P/R -ENDING 10/31/93 6 16.30 1.0/31/93 P/R ENDING 10/31./93 6 66.12 10/31./93 P/R ENDING 1.0/31/93 6 2.30 10/31/93 P/R ENDING 10/31/93 6 285.60 - 10/31./93 P/R ENDING 16/31/93 6 366.E13 1.0/31./93 P/N ENDING 10/31/93 6 1.67.35 .00• 13853.17 44395.00 30541.83 11/14/93 P/R ENDING 13./1.4/93 6 66.12 1.1./14/93 P/R ENDING 1.1/14/93 6 2.30- .30-1.1/1.4/93 1.1/1.4/93 P/R ENDING 1.1./14/93 6 285.60 11/14/93 P/R ENDING 11/14/93 6 366.83 11/1.4/93 P/R ENDING 11/14/93 6 16'7.35 11./1.4/93 P/R ENDING 11/14/93 6 563.89 11/14/93 P/R ENDING 1.1/14/93 6 1.6.27 .00 15321.53 44395.00 29073.47 1.1/28/93 P/R ENDING 3.1./28/93 6 285.60 11/28/93 P/RENDING 11/28/93 6 2.30 11/28/93 P/R ENDING 11/28/93 6 366.83 11/28/93 P/R ENDING 11./ 28/93 6 190.63 11/28/93 P/R F.-NDING 11/26/93 6 565.98 1.1/28/93 F'/R ENDING 3.1/28/93 6 16.30 11/28/93 P/R ENDING 11/28/93 6 75.32 .00 16824.49 44395.00 27570.51 1.2/12/93 P/R ENDING 1.2/12/93 6 566.00 1.2/12/93 P/R ENDING 12/12/93 6. 28.74 12/1.2/93 P/R ENDING 12/1.2/93 6 66.12 12/12/93 P/R ENDING 12/1.2/93 6 2.30' 12/12/93 P/R ENDING 12/3.2/93 6 285.60 ' 1.2/12/93 P/R ENDING 12/12/93 6 366.83 1.2/12/93 P/R ENDING 12/1.2/93 6 155.50 12/12/93 P/R ENDING 1.2/12/93 6 16.32 .00 18311.90 44395.00 26083.10 1.2/26/93 P/R ENI:iING 12/26/93 6 25.71 1.2/26/93 P/R ENDING 1.2/26/93 6 59.16 1.2/26/93 P/R ENDING 12/26/93 6 2.30 12/26/93 P/R ENDING 12/26/93 6 285.60 12/26/9:3 P/R ENDING 12/26/93 6 366.83 12/26/93 P/R ENDING 12/26./93 6 139.1.2 .00 19190.62 44395.00 25 04.38 1.2/31/93 REV YE 03.04 2 17 1313.00- .00 178'7 7.6' 44395.00 26517.38 1./09/94 P/R ENDING 1/09/94 6 565.98 1/09/94 P/R ENDING 1/09/94 6 16.30 1./09/94 P/R ENDING 1./09/94 6 28.74 1/09/94 P/R ENDING 3./09/94 6 285.60 1/09/94 P/R ENDING 1/09/94 6 66.12 1/09/94 P/R ENDING 1./09/94 6 2.30 1/09/94 P/F. ENDING 1/09/94 6 155.50 3./09/94 P/R ENDING 1/09/94 6 366.83 .00 19364.99 44395.00_ 25030.01 1/23/94 P/R ENDING 1/23/94 6 155.50 1/23/94 P/R ENDING 1/23/94 6 566.00 1/23/94 P/R ENDING 1./23/94 6 16.32 1/23/94 P/R ENDING 1/23/94 6 28.74 1/23/94 P/R ENDING 1/23/94 6 66.12 1/23/94 P/R ENDING 1/23/94 6 2.30 1/23/94 P/R ENDING 1/23/94 6 2B55. 60 9/08/94 '7/01/93 TO 6/30/94 ......... --BALANCE FORWARD OP'T'ION 15.22.05 - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - - SRC INVO.T.CE0, REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DAT'F_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND= 1 ACCOUNT 4230-109-000 *FJORS�ywr Q 1/23/94 P/R ENDING 1/23/94 6 366.83 .00 20852.40 44395.00 23542.60 2/06/94 P/R ENDING 2/06/94 6 565.98 2/06/94 P/R ENDING 2/06/94 6 16.30 2/06/94 P/R ENDING 2/06/94 6 28.74 2/06/94 P/R ENDING 2/06/94 6 66.12 2/06/94 P/R ENDING 2/06/94. 6 155.50 2/06/94 P/R ENDING 2/06/94 6 2.30 2/06/94 P/R ENDING 2/06/94 6 285.60 2/06/94 P/R ENDING 2/06/94 6 366.83 .00 22339.77 44395.00 22055.23 ?/20/94 P/R ENDING 2/20/94 6 551.73 2/20/94 P/R ENDING 2/20/94 6 15.90 2/20/94 P/R ENDING 2/20/94 6 28.74 2/20/94 P/R ENDING 2/20/94 6 66.12 2/20/94 P/R ENDING 2/20/94 6 285*60 2/20/94 P/R ENDING 2/20/94 6 366.83 2/20/94 P/R ENDING 2/20/94 6 155.50 2/20/94 P/R ENDING 2/20/94 6 2.30 .00 23812.49 44395.00 20582.51 3/06/94 P/R ENDING 3/06/94 6 155.50 :3/06/94 P/R ENDING 3/06/94 6 565.98 3/06/94 P/R ENI:iING 3/06/94 6 16.30 3/06/94 P/R ENDING 3/06/94 6 28.74 3/06/94 P/R ENDING 3/06/94 6 66.12 3/06/94 P/R ENDING 3/06/94- 6 2.30 3/06/94 P/R ENDING 3/06/94 6 285.60 3/06/94 I -'•/R ENDING 3/06/94 6 366.83 .00 25299.86 44395.00 19095.14 3/20/94 P/F. ENDING 3/20/94 6 371.24 3/20/94 P/R ENDING 3/20/94 6• 157.17 3/20/94 P/R ENDING :3/20/94 6 566#01 3/20/94 P/R E..NDING 3/20/94 6 66.83 3/20/94 P/R ENDING 3/20/94 6 2.30 :3/20/94 P/R ENDING :3/20/94 6 289.03 3/20/94 P/R ENDING 3/20/94 6 16.32 3/20/94 P/R ENDING 3/20/94 •6 '29.05 .00 26'%97.81 44395.00 •1759'7.19 4/03/94 P/R ENDING 4/03/94 6 29.18 4/03/94 P/R ENDING 4/03/94 6 290.50 4/03/94 P/R ENDING 4/03/94 6 67.14 4/03/94 P/R ENDING 4/03/94 6 2.30' 4/03/94 P/R ENDING 4/0:3/94 6 3'73.13 4/03/94 P/R ENDING 4/03/94 6 157.89. 4/03/94 P/R ENDING 4/03/94 6 565.98 4/03/94 P/R ENDING 4/03/94 6 16.30 .00 28300.23 44395.00 16094.77 4/1.7/94 P/R ENDING 4/17/94 6 9:6.32 4/1.7/94 P/R ENDING 4/17/94 6 29.18 4/17/94 P/R ENDING 4/17/94 6 67.14 4/17/94 P/R ENDING' 4/17/94 6 2.30 4/17/94 P/R ENDING 4/17/94 6 290.50 4/1.7/94 P/R ENDING 4/1.7/94 6 373.13 4/1.7/94 P/R ENDING 4/:1.7/94 6 157.89 4/17/94 P/R ENDING 4/1.7/94 6 566.00 .00 29802.69 44395.00 14592.31 5/01/94 P/R ENDING 5/01/94 6 56,. 98 5/01/94 P/R ENDING 5/01/94 6 16.30 5/01/94 P/R ENDING 5/01/94 6 29.18 5/01./94 P/R ENDING 5/01/94 6 67.14 9/08/94 7/01/9:3 TO 6/30/94 --BALANCE FORWARD OPTION- 15i22.Ub - - - •T• R A N S A C: •T I O' N S - - - -- - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 REF•O ENCUMBERED EXPENDED UNLIQUIDATED TOTAL • UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230•-109-000 9IMSdye 5/01./94 P/R ENDING 5/01/94 6.. " 2.30 5/01/94 P/R ENDING 5/01/94 6 290.50 5/01.%94 P/R ENDING 5/01./94 6 373.13 5/01/94 P/R ENDING 5/01/94 6 157.89 .00 31305.11 44395.00 13089.89 5/15/94 P/R ENDING 5/15/94 6 157.89 5/1.5/94 P/1: ENDING 5/1.5/94 6 566.00 5/1.5/94 P/R ENDING 5/15/94 6 16.3:? 5/15/94 P/R ENT)ING 5/15/94 6 29.18 5/15/94 P/R ENDING 5/1.5/94 6 6'7.14 5/15/94 P/R ENDING 5/15/94 6 2.30 5/15/94 P/R ENDING 5/15/94 6 290.50 5/15/94 P/R ENDING 5/15/94. 6 373.13 .00 32807.57 44395.00 1158'7.43 5/29/94 P/R ENDING 5/29/94 6 573.13 5/29/94 P/R ENDING 5/29/94 6 157.89 5/29/94 P/R ENDING 5/29/94 6 565#98 5/29/94 P/R ENDING 5/29/94 6 16.30 5/29/94 P/R FINDING 5/29/94 6 29.18 5/29/94 P/R ENDING 5/29/94 6 67.14 5/29/94 P/R ENDING 5/29/94 6 2.30 5/29/94 P/R ENDING 5/29/94 6 290.50 .00 34309.99 44395.00 10085.01 6/12/94 P/R ENDING 6/12/94 6• 290.50 6/1:2/94 P/R ENDING 6/1.2/94 6 373.13 6/12/94 P/R ENDING 6/1.2/94 6 157.89 6/1.2/94 P/R ENDING 6/12/94 6 2.30 6/1.2/94 P/R ENDING 6/12/94 6 566.00 6/1.2/94 P/R ENDING 6/12/94 6 1.6.32 6/12/94 P/R ENDING 6/12/94 6 29.18 6/12/94 P/R ENDING 6/1.2/94 6 67.14 .00 3812.45 44395.00 8582.55 6/22/94 INTERNAL REVENUE SER 5 18.789 43.23 .00 35855.68 44395.00 8539.3 6/26/94 P/R ENDING 6/26/94 6. 29.18 6/26/94 P/R ENDING 6/26/94 6 67.14 6/26/94 P/R ENDING 6/26/94 6 2.30 6/26/94 P/R ENDING 6/26/94 6 290.50 6/26/94 P/R F_.NDING 6/26/94 6 3'73.13 6/26/94 P/R ENDING 6/26/94 6 157.89 6/26/94 P/R ENDING 6/26/94 6 565.98 6/26/94 P/R ENDING 6/26/94 6 16.30 .00 37358*10 44395.00 7036.90 6/30/94 CLEAR P/R L_BL.TY 2 21 1144.71 6/30/94 ACCRUED P/R 93/94 2 24 600.00 6/30/94 CLEAR P/R I._BLTY 2 26 10.73- 6/30/94 C:IJ-.AR P/R LBL_TY 2 27 1.16.45 .00 39208.53. 44395.00 51076.47 FUND= 1 ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY '7/01/93 BUDGET FOR 1993--94 6 2`";0.00 .00 .00 250.00 250.00 1./1.0/94 ICB0 5 C63986. 92.16 .00 92.16 250.00 157.84 FUND-. 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01./93 BUDGET FOR 1993•-94 6 15000.00 .00 .00 15000.00 15000.00 • 9/03/9:3 CAI.. WEST ENGINEERING 5 '71 280.00 .00 280.00 15000.00 14720.00 9/15/93 C:AI... WE:S•T ENGINEERING 5 44 420.00 9/15/93 CAI._ WEST ENGINI=E.RING 5 45 280.00 .00 980.00 15000.00 14020.00 10/27/93 CAI._ WEST ENGINEERING 5 84-93 2113.26 .00 3093.26 15000.00 11906.74 4/26/94 CAL WEST F_NGT.NEERING 5 23 700.00 .00 3.793.26 15000.00 11206.74 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION— 15.2:.06 - - - 'f R A N S A C T I •O N S - - - - - - BALANCES AND TOTALS TO DATE - --- - - SRC; INVOIC;E-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGEI' BALANCE FUND- 1 ACCOUNT 4230-111-000 CONTRACT'SERVICES 5/1.0/94 CAI.. WEST" ENGINEERING 5 9430 1050.00 .5/1.0/94 CAL WEST ENGINEERING 5 9431 280.00 5/10/94 CAL. WEST ENGINEERING 5 9437 280.00 .00 5403.26 15000.00 9596.74 5/31/94 CAI,_ WEST ENGINEERING 5 94:39•-39 560.00 5/:31/94 CAL. WEST ENGINEERING 5 9440--40 70.00 .00 6033.26 15000.00 8966.74 6/28/94 CAL_ WEST ENGINEERING 5 9442 3351.03 6/20/94 CAI•. WEST ENGINI--RING 5 9443 210.00 6/28/94 CAL WEST ENGINEERING 5 9444 280.00 6/28/94 CAL-WEST ENGINEERTNG 5 9445 140'.00 6/28/94 CAL WEST ENGINEERING 5 9446 70.00 .00 10084.29 15000.00 4915.71 6/30/94 CAI_ WEST ENGINEERING 5 57 700.00 - .00 10784.29 1::000.00 4215.71 FUND- 1 ACCOUNT 4230-114-010 PUBLICATIONS/DUES 7/01./93 BUDGET FOR 1.993•••94_ 6 1000.00 .00 .00 1000.00 1000.00 9/1.5/93 CAI._ WEST ENGINEERING 5 47 140.00 .00 140.00 1000.00 860.00 11./1.0/93 KINETIC PRESS 5 21.33 .00 161.33 1000.00 838.67 12/28/93 T.A.P.M.C. 5 50.00 1.2/28/93 ICBCI 5 '75.00 .00 296.33 1000.00 713.67 1/3.0/94 ICDO 5 064304 42.92 .00 .329.25 1000.00 670.75 2/08/94 NATIONAL FIRE PROT"EC 5 984729 131.54 .00 460.79 1000.00 539.21 3/08/94 ICBO 5 0:'7540:3 24.35 3/08/94 ICBG 5 866629 85.00 .00 5'70.14 1000.00 429.86 3/29/94 CALIF GLASS ASSOCIAT 5 8410 18.00 :3/29/94 CALIFORNIA BUILDING J 150.00 .00 738.14 1000.00 261.86 5/1.0/94 ICBO 5 C90248 112.99 .00 851.13 1000.00 148.87 6/14/94 ICBO S C9'7981 99.53 6/14/94 ICBG 5 097981 44.27 .00 994.93 1000.00 5.07 6/28/94 ICBG 5 000763 66.30 .00 1061.23 1000.00 61.23- FUND- '1 ACCOUNT 4230-116-000 RENT,OFFICE 1/06/94 REFUND T'RAIL..ER DEPST 6 110.00 .00 110.00 .00 110.00- FUND- i ACCOUNT 4230-117-000 TRAVEL Z4 MEETINGS 7/01/93 BUDGET FOR 1993-•94 6 12520.00 .00 .00 12520:00 12520.00 7/02/93 P/R ENDING 7/02/93 6 480.00 .00 480.00 12°520.00 12040.00 7/1.6/93 P/R ENDING 7/1.6/93 6 '480.00 .00 960.00 '12520.00 11566.00 8/1.3/93 P/R ENDING 8/13/93 6 480.00 .00 1440.00 12520.00 11080.00 8/22/93 P/R ENDING 8/22/93 6. 490.00 .00 1920.00 12520.00 10600.00 9/05/93 P/R ENDING 9/05/93 6 480.00 .00 2400.00 12520.00 10120.00 9/19/93 P/R ENDING 9/19/93 6 480.00 .00 2980.00 12520.00 9640.00 1.0/03/93 P/R ENDING 1.0/03/93 6 480.00 .00 3360.00 '12520.00 91.60.00 1.0/17/93 P/R ENDING 10/1.7/93 -6 480.00 .00 3840.00 12520.00 8680.00 1.0/31./93 P/R ENDING 3.0/31/93 6 480.00 .00 4320.00 12520.00 8200.00' 13./14/93 P/R ENDING 11/14/93 6 480.00 .00 4800.00 12520.00 7720.00 11/28/93 P/R ENDING 3.1./28/93 6 480.00 .000 5280.00 12520.00 7240.00 1.2/12/93 P/R ENDING 12/1.2/93 6 480.00 .00 5760.00 12520.00 6760.00 1.2/31/93 REV YE -_104 2 17 384.00-' .00• 53.76.0.0 12520.00 7144.00 3./05/94 UC REGENTS, UNIV OF' 5 17435 225.00 .00 5601.00 12520.00 691.9.00 1/09/94 P/R ENDING 1./09/94 6 480.00 .00 '6081.00 12520.00 6439.00 1/23/94 P/R ENDING 1/23/94 6 480.00 .00 6561.00 12520.00 5959.00 2/06/94 P/R ENDING 2/06/94 6 480.00 .00 7041.00 12520.00 5479.00 2/20/94 P/R ENDING 2/20/94 6 480.00 .00 7521.00 12520.00 4999.00 3/06/94 P/R ENDING 3/06/94 6 480.00 .00 8001.00 12520.00 4519.00 9/08/94 7/01./93 T'O 6/30/94 -BALANCE FORWARD OPTION- 15.22.0.7 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE_* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE_ FUND- 1 ACCOUNT 4230-117-000 TRAVEL & MEETINGS 3/20/94 P/R ENDING 3/20/94 6 480.00 .00 8481.00 12520.00 4039.00 4/03/94 -P/R ENDING 4/03/94 6 480.00 .00 8961.00 12520.00 3559.00 4/17/94 P/R ENDING 4/17/94 6 480.00 .00 9441.00 12520.00 3079.00 5/01./94 P/R ENDING 5/01/94 6 480.00 .00 9921.00 12520.00 2599.00 5/1.5/94 P/R ENDING 5/15/94 6 480.00 .00 10401.00 12520.00 •2119.00 5/17/94 PETTY CASH 5 18525 20.00 .00 10421.00 125.20. 00 2099.00 5/29/94 P/R ENDING 5/29/94 6 480.00 .00 10901.00 12520.00 1619.00 6/12/94 P/R ENDING 6/12/94 6 480.00 .00 11381.00 12520.00 1139.00 6/26/94• P/R ENDING 6/26/94 6 480.00 .00 11861.00 12520.00 659.00 FUND- 1 ACCOUNT 4230-130-001 PRINTING 7/01/93 BUDGET FOR 1.993-•94 6 1200.00 • •.00 .00 1200.00 1200.00 9/03/93 HOLMAN ]INDUSTRIES 5 5043 19.94 9/03/93 PRINTING PLACE, THE 5 931000 114.49 9/03/93 PRINTING PLACE, THE 5 931016 ` 68.69 .00 203.12 1200.00 996.88 6/14/94 ARROW PRINTING COMPA 5 '5357:3 332.95 .00 536.07 1200.00 663.93 6/30/94 ARROW PRINTING COMPA 5 53662 82.97 .00 619.04 1200.00 580.96 FUND- 1 ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01./93 BLID(3ET FOR 1993-••94 6 450.00 .00 .00 450.00 450.00 10/11/93 STEVES OFFICE SUPPLY 4 6'771 280.04 280.04 .00 450.00 169.96 10/1.2/93 PROFESSIONAL. BUSINES 5 6296 17.19 280.04 17.19 450.00 152.77 10/27/93 STEVES OFFICE SUPPLY 5 1150377 280.05 280.04 297.24 450.00 127.28- 1./1.2/94 SIEVES OFFICE SLIPPLY 4 67'71 280.04- .00 29 7.2'4 450.00 152.76 3/08/94 STEVES OFFICE_ SUPPLY 5 1166088 20.96 3/08/94 STEVES OFFICE?. SUI' -PLY 5 1166088A .67 3/08/94 STEVES OFFICE SUPPLY `i 1167067 59.55• 3/08/94 VALLEY OFFICE EQUIPM 5 154235 57.00 .00 435.42 450.00 14.58 5/31/94 VAL.LEY. OI--'FIC:E E:QUIPM 5 156041 57.00 .00 492.42 450.00 42.42-? - FUND- 1 ACCOUNT 4240-101-000 SALARIES# REGULAR 7/01/93 BUDGET FOR 1993-•94 6 254436.00 .00 .00 254436.00 254436.00 7/02/93 P/R ENDING 7/02/93 6 9734.00 .00 9734.00 254436.00 244702.00 7/16/93 P/R ENDING' 7/16/93 6 9734.00 .00 19468.00 254436.00 234968.00 7/30/93 P/R ENDING '7/30/93 6 4867.00 .00 24335.00 254436.00 230101.00 8/1.3/93 P/R ENDING 8/1.3/93 6 9'734.00 .00 34069.00 254436.00 22036 7.00 8/22/93 P/R ENDING 8/22/93 6 9'734.•00 .00 43803.00 254436.00 210633.00 9/O5/93 P/R ENDING 9/05/93 6 9'734.00 .00 53537.00 254436.00 200899.00 9/19/93 P/R ENDING 9/1.9/93 6 9'734.00 .00 632.71.00 254436.00 191165.00 1.0/03/93 P/R ENDING 10/03/93 6 9'734.00 .00 '73005.00 254436.00 181431.00 1.0/17/93 P/R ENDING 10/17/93 6 9734.00 .00 82739:00 254436.00 1.71697.00 1.0/31/93 P/R ENDING 1.0/31/9-i 6 9'734.00 .00 92473.00 254436.00 1.61963.00 11./1.4/93 P/R ENDING 11/14/93 6 9734.00 .00 • 10'2207.00 254436.00 152229.00 1.1/28/93 P/R ENDING 11/28/93 6 10213.34 .00 11.2420.34 254436.00 142015.66 12/12/13 P/R ENDING 12/12/93 6 9734.0() .00 122154.34 254436.00 .132281.66 1.2/26/93 P/R ENDING 12/26/93 6 9734.00 .00 131888.34 254436.00 12254'7.66 12/31/93 REV YE: 0_104 2 17. 7'787.00- 00 .3.24J.01.34 254436.00 130334.66 1/09/94 P/R ENDING 1./09/94 6 9734.00 .00 133835,.34 254436.00 1.20600.66 1./23/94 P/R ENDING 1./23/94 6 9734.00 .00 143569.34 254436.00 110866.66 2/06/94 P/R ENDING 2/06/94 6 9'794.20 .00 153363.54 254436.00 101072.46 2/20/94 P/R ENI:tING 2/20/94 • 6 9820.00 .00 163183.54 254436.00 91252.46 3/06/94 P/R ENDING 3/06/94 6 9820.00 .00 173003.54 254436.00 81432.46 3/20/94 P/R ENDING 3/20/94 6 9820.00 .00 182823.54 254436.00 71612.46 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION- 15.22.08 - - - •T° R A N S A C: T I O N S.- - - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC: INVOICE -0 REF•v ENCUMBERED EXTENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE . DESCRIF•TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-101-000 SALARIES,: REGULAR 4/03/94 P/R ENDING 4/03/94 6 9820.00 .00 192643.54 254436.00 61792.46 4/17/94.P/R ENDING 4/17/94 6 9820.00 .00 202463.54 254436.00 51972.46 5/01./94 P/R ENDING 5/01/94 6 9820.00 .00 212283.54 254436.00 42152.46 5/15/94 P/R ENDING 5/15/9.4 6 9820.00 .00 222103.54' 254436.00 32332.46 5/29/94 P/R ENDING 5/29/94 6 9820.00 .00 231923.54 254436.00 22512.46 6/1.2/94 P/R ENDING 6/1.2/94 6 9820.00 .00 241'743.54 254436.00 12692.46 6/26/94 P/R ENDING 6/26/94 6 f 9820.00 .00 251563.54 254436.00 28*72.46 6/30/94 ACCRUED P/R 93/94 2 24 2342.00 .00" 253905.54 254436.00 530.46 FUND- 1 ACCOUNT 4240-109-000 omSerfiJ3�i6C7 7/01/93 BUDGET FOR 1993-94 6 85844.00 .00 .00 85844.00 8584.4.00 7/02/93 P/R ENDING 7/02/93 6 435.1.1 7/02/93 P/R ENDING 7/02/93 6 590#56 7/02/93 P/R ENDING 7/02/93 6 681.38 7/02/93 P/R ENDING 7/02/93 6 1135.76 7/02/93 P/R ENDING 7/02/93 6 14.90 7/02/93 P/R ENDING 7/02/93 6 4.60 7/02/93 P/R ENDING 7/02/93 6 113.85 .00 2976.16 85844.00 82867.84 7/16/93 P/R ENDING 7/16/93 6• 1135.78 7/1.6/93 P/R ENDING 7/16/93 6 435.11 7/1.6/93 P/R ENDING 7/1.6/93 6 14.91 7/16/93 *P/R ENDING 7/16/93 6 681.38 7/lA/93 P/R ENDING 7/16/93 6 4.60 7/1.6/93 P/R ENDING 7/16/93 6 11.:3.85 7/16/93 P/R ENDTNG 7/16/93 6 590.56 00 5951.35 85844.00 79891.65 7/30/93 P/R ENDING 7/:30/93 6 217.57 7/30/93 P/R ENDING 7/30/93 6 295.2'7 7/30/93 P/R ENDING 7/30/9:3 6 4.60 7/30/93 P/R ENDING 7/30/93 6 56.91 . 7/30/93 P/R ENDING 7/30/93 6 340.70 .00 6867.40 85844.00 789.76.60 8/13/93 P/R ENDING 8/13/93 6 113.85 8/1.3/93 P/R ENDING 8/13/93 6 681.38 8/1.3/93 P/R FINDING 8/13/9:3 6 590.56 8/13/93 P/R ENDING 8/13/93 6 435.11 8/13/93 P/R ENDING '8/1.3/93 6 4.60 8/13/93 P/R ENDING 8/13/9:3 6 1135.76 8/13/93 P/R ENDING 8/13/93 6 14.90 .00 9843.56 85844.00 76000.44 8/22/93 P/R ENDING 8/22/93 6 4.60 8/22/93 P/R ENDING 8/22/93 6 681.38 8/22/93 P/R ENDING 8/22./93 6 590.56 8/22/93 P/R ENDING 8/22/93 6 435.11 8/12/93 P/R ENDING 8/22/9:3 6 1135.78 8/22/93 P/R ENDING 8/22%93 6 14.91 8/22/93 P/R ENDING- 8/22/93 6 113.855 .00 12819.75 85844.00 73024.25 9/05/93 P/R ENDING 9/05/93 6 681.38 9/05/93 P/R ENDING 9/05/93 6 590.56 9/05/93 P/R ENDING 9/05/93 6 435.11 9/05/93 P/R ENDING 9/05/93 6 1135.76 9/05/93 T.• /R ENDING 9/05/93 6 14.90 9/05/93 P/R ENDING 9/05/93 6 113.85 9/05/93 P/R ENDING .9/05/93 6 4.60 .00 15795#91 85844.00 70048.09 9/19/93 P/R ENDING 9/19/93 6 681.38 9/19/93 P/R ENDING 9/19/93 6 590.56 9/08/94 •7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-- 15.22.08 - - - T R A N S A C T I O N S - - - - - -.BALANCES ANIS TOTALS TO DATE - - - - - SRC INVOICE4 REF O ENCUMBERED EXPE.NDE•D UNL..IGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION e OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000jwy�r .B6a/e£�� 9/19/93 P/R ENDING 9/19/93 6 435.11 9/19/93 P/R ENDING 9/19/93 6 1.135.78 9/1.9/93 P/R ENDING 9/19/93 6 14.91 9/19/93 P/R ENDING 9/19/93 6 11.3.85 9/1.9/93 P/R ENDING 9/19/93 6 4.60 .00 18.772.10 85844.00 67071.90 10'/03/93 P/R ENDING 1.0/03/93 6 8.75.19 1.0/03/93 P/R ENDING 10/03/93 6, 435.1.1 10/03/93 P/R ENDING 10/03/93 6 1135.76 10/03/93 P/R ENDING 10/03/93 6 13.00 10/03/93 P/R ENDING 10/0:3/9:3 6 1 i.3.8 5 1.0/03/93 P/R ENDING 10/03/93 6 4.60 10/03/93 P/R ENDING 10/03/93 6 681.38 .00 22030.99 85844.00 63813.01 10/17/93 P/R ENDING 1.0/17/9:5 6 435.11. 10/3.7/93 P/R ENDING 10/17/93 6 1135.78 1.0/17/93 P/R ENDING 10/17/93 6 1.3.02 10/1.7/93 P/R ENDING 10/17/93 6 113.85 10/3.7/93 P/R ENDING 1.0/17/93 6 4.60 .10/17/93 P/R ENDING 10/17/93 6 681.38 10/17/93 P/R ENDING 1.0/17/93 6 875.19 .00 25289.92 85844.00- 60554.08 10/31./93 P/R ENDT.NG 10/31/93 .6 996.49 10/31/93 P/R ENDING 10/31/93 6 28.60 10/31/93 P/R ENDING 10/31./93 6 1.13.85 10/31./93 P/R ENDING 10/31/93 6 4.60 10/31/93 P/R ENDING 10/31./93 6 681.38 10/31./93 P/R ENDING 10/31/93 6 1375.19 10/31/93 P/R ENDING 10/31/93 6 357.24 .00 28347.2.7 85844.00 57496.73 11/14/93 P/R ENDING 1i./14/9:3 6 28.58• 11/14/93 P/R•ENDING'11/14/93 6 681.38 11/14/93 P/R ENDING 11/14/93 6 113.85 1.1/14/93 P/R ENDING 11/14/93 6 4.60 1.1/14/93 P/R ENDING 11%14/93 6 875.19 11/3.4/93 P/R ENDING 11/14/93 6 357.24 11./14/93 P/R, ENDING 17./14/93 6 994.83 .00 - 31402.94 85844.00 54441.06 11/28/93 P/R ENDING 11/28/93 6 681.38 17./28/93 P/R ENDING 1.1/2.8/93 6 3.20.80 11/28/93 P/R ENDING`11/28/93 6 4.60 11./28/93 P/R ENDING 11./28/93 6 875. 19 11/28/93 P/R ENDING 11/28/93 6 374.83 11/28/93 P/R ENDING 11/28/93 6 996.49 11/28/93 P/R ENDING 11/28/93 6 28.60 .00 34484.83 85844.00 51359.17 12/1.2/93 P/R ENDING 12/1.2/9:3 6 1.13.85 1.2/12/93 P/R ENDING 1.2/12/93 6 4.60 12/1.2/9:3 P/R ENDING 1.2/1.2/93 6 681.38 12/12/93 P/R ENDING 12/12/93 6 8.75.19 12/1.2/93 P/R ENDING 12/12/93 6 331.92 12/1.2/93 F'/R ENDING 12/12/93 6 996.52 12/1.2/93 P/R ENDING 12/1.2/93 6 28.63 12/1.2/93 P/R ENDING 12/12/93 6 61•.3'2' .00 375'78.24 85844.00 48265.76 3.2/26/93 P/R ENDING 12/26/93 6 681.38 1.2/26/93 P/R ENDING 12/26/93 6 875.19 12/26/93 P/R ENDING 12/26/93 6 331.92 12/26/93 P/R ENDING 12/26/93 6 6.1.32 12/26/93 P/R ENDING 12/26/93 6 113.85 9/08/94 7/01/93 TO 6/30/94 -BALANCE FORWARD OPTION-• 1.5.22.09 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-- REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED . DATE_ DESCRIPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET -BALANCE FUND- i ACCOUNT 4240-109-000 I4*0f,:(�a g 12/26/93 P/R ENhING 12/26/93 6 4.60. .00 39646.50 85844.60 46197.50 12./31/93 REV YL 4104 2 17 2381.00- .00 37265.50 85844.00 48578.50 1/09/94 P/R ENDING 1/09/94 6 681138 1/09/94 P/R ENDING 1/09/94 6 8.7`,.19 1/09/94 P/R ENDING 1/09/94 6 331.92 1./09/94 P/R ENDING 1/09/94 6 996.49 1/09/94 P/R ENDING 1/09/54 6 28.60 1/09/94 P/R ENDING' 1/09/94 6 61.32 1/09/94 P/R ENDING 1/09/94 6 11.;'5',.85 1./09/94 P/R ENDING 1./09/94 6 4.60 .00 40358.85 85844.00 45485.15 1./23/94 P/R ENDING 1/23/94 6 28.63 1/23/94 P/R ENDING 1/23/94 6 61.32 1/23/94 P/R ENDING 1/23/94 6 113.85 - 1/23/94 P/R ENDING 1/23/94 6 4.60 1/23/94 P/R ENDING 1/23/94 6 681.038 1/23/94 P/R ENDING 1/23/94 6 875.19 1./23%94 P/R ENDING 1/23/94 6 331.92 1/23/94 P/R ENDING 1./23/94 6 996.52 .00 43452.26 85944.00 42391.74 2/06/94 P/R ENDING 2/06/94 6 28.59 2/06/94 P/R ENDING 2/06/94 6 61.70 2/06/94 P/R ENDING 2/06/94 6 114.72 2/06/94 P/R ENDING' 2/06/94 6 685.59 2/06/94 P/R ENDING 2/06/94 6 880.60 2/06/94 P/R ENDING 2/06/94 6 4.60 2/06/94 P/R ENDING 2/06/94 6 3:33.97 2/06/94 P/R ENDING 2/06/94 6 996.48 .00 46558.51 85844.00 39285.49 2/20/94 P/R ENDING 2/20/94 6 996.52 2/20/94 P/R ENDING 2/20/94 6 28.63 2/20/94,P/R ENDING 2/20/94 6 61.86 2/20/94 P/R ENDING 2/20/94 6 ;434.86 2/20/94 P/R ENDING 2/20/94 6 115.09 2/20/94 P/R ENITNG 2/20/94 6 4.60 2/20/94 P/R ENDING 2/20/94 6 687.40 2/20/94 P/R ENDING 2/20/94 6 882.92 .00 49670.39 85844.00 36173.61 3/06/94 P/R ENDING 3/06/94 6 334.86 3/06/94 P/R. ENDING 3/06/94 6 996.49 3/06/94 P/R ENDING 3/06/94 6 28.60 3/06/94 P/R ENDING 3/06/94 6 61.86 3/06/94 P/R ENDING 3/06/94 6 115.09 3/06/94 P/R ENDING 3/06/94 6 667..40 3/06/94-P/R ENDING 3/06/94 6 882.92 3/06/94 P/R ENDING 3/06/94 6 4:60 .00 52782.21 85844.00 33061.79 3/20/94 PA ENDING 3/20/94 6 882.92 3/20/94 P/R ENDING 3/20/94 6 334.86 3/20/94 P/R ENDING 3/20/94 6 115.09 3/20/94 P/R ENDING 3/20/94 6 996.52 3/20/94 P/R ENDING 3/20/94 6 4.60 3/20/94 P/R E:NIlING 3/20/94 6 28.63 3/20/94 P/R ENDING 3/20/94 6 68.7140 3/20/94 P/R ENDING 3/20/94 6 61..86 .00 55894.09 85844.00 29949.91 4/03/94 P/R ENDING 4/03/94 6 61.86 4/03/94 P/R ENDING 4/0:3/94 •6 687.40 4/03/94 P/R ENDING 4/03/94 6 882.92 9/08/94 7/01=/93 TO 6/30/94-BALANCE'FORWARD OPTION- 15.22.09 T R A N S A C T I O N S - - . - - - - BALANCES AND TOTALS TO- DATE - -- - - - SRC INVOICE* REF-_ ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DEESCRIPTION OR BUDGETED -ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-000 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 .6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING.: 4/03/94 6 4/1.7/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/17/94 P/R ENDING 4/17/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/17/94 P/R ENDING 4/1.7/94 6 4/17/94 P/R ENDING 4/17/94 6 5/01./94 P/R ENDING 5/01/94 6 5/05./94 P/R ENDING 5/01%94 6 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5%05./94 6 5/01./94 P/R ENDING 5/01/94 6 5/01./94 P/R ENDING 5/01./94 6 5/01/94 P/R ENDING 5/01/94 6 5/01/94 P/R ENDING 5/01./94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/1.5/94 P/R ENDING 5/1.5/94 6 5/1.5/94- P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING 5/29/94 6 5/29/94 P/R ENDING ;'/29/94 6 5/29/94 P/R ENDING 5/29/94 6 6/12/94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/1.2/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 6 6/5.2/94. P/R ENDING 6/1.2/94 6 6/1.2/94 P/R ENDING 6/12/94 6 6/12/94 P/R ENDING 6/12/94 '6 6/1.2/94 P/R ENDING 6/12/94 6 6/22/94 INTERNAL. REVENUE SER 5 18789 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94• 6 6/26/94 P/R ENDING 6/26/94 6 6/26/94 P/R ENDING 6/26/94 6 334.86 11.5.69 4.60 996.49 28.60 28.63 61.86 1'15.09 4.60 687.40 882.92 334.86 996.52 996.49 28.60 61.86 115.09 4.60 687.46 882.92 334.86 '334.86 996.52 28.63 61.86 115.09 4.60` 687.40 882.92 8£3'2.9'2 334.86 996.49 28.60 61.66 115.09 4.60 687.40 687. 40 882.92 4.60 •3'34.86 996.52 28.63 61.86 11`:,.09 93.67 687.40 882.92 61.86 115.09 4.60 334.86 996.49 .00 59005.91 85844.00 26838.09 .00 62117.79 85844.00 23726.21 .00 65229.61 85844.00 20614.39 .00 68341.49 .85844.00 17502.51 .00 71453.31 85844.00 14390.69 .00 74565..19 85844.00 11278.81 .00 74658.86 85844.00 11185.14 9/08/94 7/01/93 TO 6/30/94 -BALANCE. FORWARD OPTION- 15.22.10 - - - T R A N S A- C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEF REF•OW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E • DESCRIPTION OR BUDGE'rED ENCUMBRANCES EXPENDITURES BUI1GE:T BALANCE FUND- 1 ACCOUNT 4240-109-000b`G/Lsn/bEBe�/�7�j ' 6/26/94 P/R ENDING 6/26/94 6 28.60 .00 7.7770.68 85B44.00 8073.32 6/30/94 CLEAR P/R L PL..TY 2 2.1 14:30.89 6/:30/94 ACCRUED P/R 93/94 2 24 796.00 6/30/94 CLEAR P/R L BLTY 2. 26 13.40•- 6/30/94 CLEAR P/R L-BLT'Y 2 27 145.56 .00 80129.73 85844.00 5714.27 FUND- 1 ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01./93. E41JDGET FOR 1993-94 6 5000.00 .00 .00 5000.00 5000.00 8/17/93 DESERT SUN, THE 5 540385 585.12 .00 595.12 5000.00 4414.88 9/1.5/93 DESERT SUN, THE 5 '552'78'7 412.16 .00 997.28 5000.00 4002.72 10/1.2/93 DESERT SUN, THE 5 5653:57 408.66 .00 1405.94• 5000.00 3594.06 5.1./10/93 DESERT SUN, THE 5 577991 303.80 .00 1709:74 5000.00 3290.26 12/1.3/93 DESERT SUN, THE 5 590706 11.2:70 .OU 1822.44 5000.00 3177.56 1/10/94 DESERT SUN, THE 5 603551 588.00 .00 2410.44 5000.00 2589.56 2/08/94 DESERT SUN, THE 5 616520 996.66 .00 340'7.10 5000.00 1592.90 2/20/94 RCI...SFY DESERT SUN 2 10 1231.86- .00 2175.24 5000.00 2824.76 3/08/94 DESERT SUN, THE 5 629595 245.00 .00 2420.24 5000.00 2579.76 4/12/94 DESERT SUN, THE 5 642"'!87 576.24 .00 2996.48 5000.00 2003.52 5/10/94 DESERT SUN, THE 5 656067 349.86 .00 3346.34 5000.00 1653.66 6/14/94 DESERT SUN, THE 5 669467 7.74.20 .00 4120.54 5000.00 8'79.46 6/28/94 RIVERSIDE CO RECORDE 5 18790 78.00 .00 4198.54 5000.00 801.46 FUND- 1 ACCOUNT 4240-110-030 LAFCO EXPENSE 7/01./93 BUDGET FOR 1993-94 6 '7000.00 .00 .00 7000.00 7000.00 3/01./94 RIVERSIDE COUNTY CLE 5 78.00 .00 78.00 7000.00 6922.00 3/29/94 RIVERSIDE CO RF-.CORDE: 5 18038 '78.00 .00 156.00 7000.00 6844.00 6/16/94 RIVERSIDE CO RECORDS. 5 78.00 .00 234.00 .7000.00 6766.00 FUND= 1 ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER 6/30/94 ECONOMICS INC 5 1494.30 .00 1494.30 .00 1494.30- FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/93 BUDGET FOR 1.993-94 6 105000.00 .00 .00 105000.00 105000400 9/03/93 C:H2M HILL 5 105057 91.9.25 .00 919.25 105000.00 104080.75 11/10/93 AC'T'ION GROUP 5 3010-1 411.63 .00 1330.88 105000.00 103669.12 11/30/93 WAL-•MART STORES INC 5 418:3696 46.89 .00 1377.7-7 105000.00. 103'622.23 1./24/94 ECONOMICS INC 5 1 1555.84 .00 293:3.61 105000.00 102066.:39 2/08/94 AMERICAN RECYCLING M 5 2184 137.50 2/08/94 CALIFORNIANS AGAINST 5 19.95 .00 3091.06 105000.00 101908.94 2/22/94 WASTE MGMT OF THE DE 5 75 504.00 .00 3595.06 105000.00 101404.94 ' 3/08/94 ECONOMICS INC: 5 2 2057.72 .00 5652.'"79 105000.00 99347.22 4/11/94 STAPLE:SS-CITY OF R.M •6 145.69-. .00 550/.09 165000.00 99492.91 4/12/94 NATIONAL WILDLIFE FE 4 .2809 655.59 4/12/94 ECONOMICS INC 5 3 1020.61 655.55+ 6527.70 105000.00 97816.71 4/25/94 STAPI...RS-CITY I --WELLS 6 267.09- 655.59 6260.61 105000.00 99083.80 4/26/94 PLANNING CENTER, THE 5 18307 1690.50 655.59 7951.11 105000.00 96393.30 5/10/94 ECONOMICS INC 5 4 2304.12 5/10/94 TIE.RRA PLANNING & DE 5 940305 '7250.00 655.59 . 17`x05.23 105000.00 86839.18 5/31./94 NATTONAL- WILDLIFE FE 5 145066093 655.59- 5/31/94 A & G SALES PROMOTIO 5 05546 392.96 5/31/94 NATIONAL. WILDLIFE FE 5 145066093 � 655.59 5/31/94 TIERRA PLANNING & DE '5 940405 1030.00 .00 19573.78 105000.00 85426.22 6/14/94 ECONOMICS INC 5 412.33 9/08/94 7/01/93 TO 6/30/94 -BALANCE I-ORWARD OPTION- 15.22.11 T R A �N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -0 REPO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-111-010 CDN*I'RACT-SVCS/PR(IFESSIONAL-CONSULT 6/14/94 ECONOMICS INC 5 5 638.14 6/14/94 WASTE MGMT OF THE DE 5 0091 %35.00 .00 21359.25 105000000 93640*75 6/28/94 ECONOMICS INC 5 6 '732.82 000 22092*07 105000*00 82907.93 6/30/94 PETTY CASH 5 18866 43.00 .00 22135*07 105000.00 82864*93 FUND- I ACCOUNT 4240r114-010 PUBLICATIONS/DUES 7/01/93 BUIJGET FOR 1993--94 6 1000000 .00 .00 1000.00 1000.00 8/17/93 LOCAL GOVT COMM PUB 5 18.00 .00 18.00 1000400 982*00 10/27/93 AMERICAN PLANNING AS 5 271*00 .00 289.00 1000400 711*00 11/10/93 SOUTH COAST AIR QUAL 1"1 9600 000 298.00 1000.00 702*00 11/30/93 AMERICAN PLANNING AS 5 217.00 11/30/93 LAND DESIGN PUBLISHI 5 59.00 *00 574o00 1000000 426.00 3/29/94 NATL TRUST HISTORIC 5 RGRR:1.2 '75.00 #00 649*00 1000600 351,00 4/26/94 NATL TRUST HISTORIC 5 -7153321.0 75.00 .00' 724.00 1000#00 276#00 5/31/94 AMERICAN PLANNING AS S 06:2196 147.00 .00 971*00 1060.00 3.29#00 FUND- 1 ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF *7/01/93 BLJI]Gr-*.-T FOR 1993-94 6 1000.00 000 000 1000000 1000*00 8/30/93 PETTY CASH 5 AUG 93 5.00 000 5#00 1000*00 995*00 9/03/93 GENERAL: SERVICES ADM 5 20148932 245.00 000 250*00 1000.00 •7:;0.00 9/30/93 PETTY CASH, 5 16551. 5.00 000 255*00 1000.00 745.00 10/01/93 CVAG' 5; 16637 60.00 .00 315#00 1000000 685*00 11/16/93 1/16/93 PETTY CASH 5 17004 5.00 #00 320#00 1000*00 680#00 12/15/93 PETTY CASH 5 17195 19*30 #00 339.30 1000.00 660#70 1/24/94 CAL PRESERVATION FOU 5 90000 .00 429.30 1000.00 570.70 1/31/94 CVAG 5 25.00 *00 454#30 1.000000 545.70 2/06/94 LEAGUE OF CAL..IF. CIT 5 1*7665 195*00' 000 649930 1000.00 350*70 2/17/94 APA CAHUILLA DESERT 5 17777 4e.00 000 697#30 1000*00 302.70 3/14/94 PETTY CASH 5 18020 15.00 3/14/94 PETTY CASH 5 18020 53.95 000 1000.00 233.75 4/30/94 K. BARROWS 2 10 154*00 .00 920.25 1000.00 747*75 5/10/94 REIMB REG -M ELLSON 6 10000- .00 910.25 1")00.00 89#75 5/17/94 PETTY CASH 5 1e525 87*00 .00 997;25 1000.00 2975 5/18/94 PETTY CASH 5 MAY 94 95.00 *00 1082#25 1000400 82.25- 6/28/94 BAKER,FRED 5 39.68 .00 1121.93. 1000.00 121.93- FUND- I ACCOUNT 4240-117-001 T*RAVEL'&'MEETINGS - NON --STAFF .7/01/93 BUDGET FOR 1993--94 6 6000#00 .00 .00 6060.00 6000*00 2/06/94 LEAGUE OF CALIF* CIT 5 17665 975*00 .00 975000 6000*00 5025.00 2/24/94 URBAN I. -AND INSTITUTE 5 60.00 .00 1035.00 6000900 4965#00 4/12/94 ABELS, JACnUES 5 449.33 4/1.2/94 ADOLPH, DON 5 437.16 4/1.2/94 ELLSON, MARION 5 394#25 4/12/94 MARRS, DONALD 5 462.93 .00 2778 # 67 6000#00 3221933 4/27/94 REED -LEAGUE OF CAL 6 75*00- 000 2703.6'7• 6000.00 3296*33 FUND- ' 1 ACCOUNT 4240-117-032 MILEAGE REIMBURSEMENT -7/01./93 BE.JD(.'-jE*I' FOR 1.993--94 6 2000.00 .00 600 2000#00 2000#00 9/03/93 BAKER,FRED 5 1.33912 000 13393.2 2000#00 1866o88 11/1.0/93 BAKERpFRED 5 .139*52 11/10/93 NESBIT, WALLACE 5 129.29 11/1.0/93 SAWYER,BE-T-TY 5; 97*84 11/1.0/93 SP I DELLs, CR ISTAL 5 44#80 .000, 534#56 2000.00 1465*44 9/08/94 7/01/93 1.0 6/30%94 -BALANCE FORWARD OPTION- 15.22.il - - -T R A N S A C T I O N S- - - •- - - BALANCES AND TOTALS 1.O MATE - - - - - SRC:. INV07CE-- •REF•Q ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-032 MILEAGE REIMBURSEMENT 1.2/3.3/93 BAKER,FRED `; 23.68 12/13/93 NF.. KBIT, WAI...L_ACE 5 57.92 .00 616.16 2000.00 1383.84 1/10/94 BAKER,FRED 5 14.49 .00 630.65 2000.00 1369.35 2/08/94 BAKER,FRED 5 52.48 2/08/94 NESBIT, WALLACE 5 1.7.28 .00 700.41 ?000.00 1.299.` 9 3/29/94 BAKER,FRED 5 95.68 .00 796.09 2000.00 1203.91 4/12/94 BAKER,FRED 5 6•'1.84 4/12/94 NE.SBIT, WALLACE 5 79.04 .00 942.97 2000.00 1057.0 3• 4/30/94 RC1-SFY EXP 2 li 20.80 .00 963.77 2000.00 1036.23 5/10/94 BAKER,FRED 5 135.88 5/10/94 NESBI•l, WAI_.I.ACE `; 23.04 .00 1122.69 2000.00 877.31 6/14/94 MC.JURIQUAND••CHERRY, L 5 3.44 .00 1128.13 2000.00 871.87 FUND- 1 ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION 7/01/93 BUDGET FOR 1.993--94 6 6000.00 `000 .00 6000.00 6000.00 7/30/93 ABEI...S, JACQUES 5 JUL 93 100.00 7/30/93 ADOLPH, DON 5 JUL 93 100.00 •7/30/93 BARROWS,KATIE 5 JUL 93 100.00 7/30/93 ELLSON, MARION 51 ,JUL 93 100.00 7/30/93 MARRS, DONAI._Ii 5 JUL 93 100.00 .00 500.00 6000.00 5500.00 8/30/93 ABELS, JACQUES 5 AUG 93 50.00 8/30/93 BARROWStKATIE 5 AUG 93 50.00 8/30/93 ELLSON, MARION 5 AUG 93 50.00 8/30/93 MARRS, DONALD 5 AUG 93 50.00 .00 700.00 6000.00 5300.00 9/30/93 ABELS, JACQUES 5 SEP 93 100.00 9/30/93 ADOLPH, DON 5 SEP 93 50.00 9/30/93 BARR0WS,KAT7.E 5 SEP 93 1.00.00 9/30/93 ELLSON, MARION 5 SEP 93 100.00 9/30/93 MARRS, DONALD 5 SEP 93 100.00 .00 1150.00 6000.00• 4850.00 10/29/93 ABELS, ..JACQUES 5 OCT 93 100.00 10/29/93 ADOLPH, DON 5 OCT 93 100.00 10/29/93 BARROWS,KATIE 5 OCT 93 100.00 10/29/93 ELLSON, MARION 5 OCT 93 100.00 10/29/93 MARRS, DONALD 5 OCT 93 100.00 .00 1650.00 6000.00 4350.00 1.2/01./93 ABELS, JACOLIES 5 NOV 93 •100.00 12/0.3./93 ADOLPH, DON 5 NOV 9.3 100.00 12/01/93 BARRCIWS,KATiE S NOV 93 100.00 12./01/93 ELLSON, MARION 5 NOV 93 100.00 12/01./93 MARRS, DONALD 5 NbV 93 1.00.00 :00 21.50.00 6000.00 3850.00 J.2/29/93 ABELS, JACC3lJES .5 DEC 93 100.00 1.2/29/93 ADOLPI-I, DON 5 DEC: 93 100.00 12/9/93 BARROWS,KATIE 5 DEC 93 100.00 12/29/93 ELLSON, MARION 5 DEC 93 100.00 1.2/29/93 MARRS, DONALD 5 DEC 93 100.00 .00 2650.00 6000.00 3350.00 1/31/94 ABELS, ..JACQUES 5 JAN 94 100.00 1/31/94 ADOLPH, DON 5 JAN 94 100.00 1/31/94 BARROWS,KATIE S JAN 94 1.00.00 1/31./94 ELI SON, MARION 5 JAN 94 100.00 1./33./94 MARRS, DONALD 5 JAN 94 100.00 .00 3150.00 6000.00 2850.00 2/28/94 ABELS, JACOUES :i FEB 94 100.00 2/28/94 ADOLPH, DON 5 FEB 94 100.00 2/28/94 BARROWS,KATIE 5 FEB 94 100.00 2/28/94 ELLSON, MARION" 5 FEB 94 100.00 9/08/94 //01/93 TO 6/:30/94 -BALANCE FORWARD OPTION- 15.22.12 - - - 7 R A N S A C T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - -•• - - SRC INVE)ICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-050 SALARIESP PLANNING COMMISSION. 2/:28/94 MARRS, DONALD 5 f --EB 94 100.00 .00 3650.00 6000.00. 2350.00 3/31/94 ABELS, JACQUES :5 MAR 94 50.00 3/31./94 ADOLPH, DON 5 MAR 94 • 50.00 3/31./94 BARROWS, KATIE 5 MAR 94 50.00 3/31./94 ELI ...SON, MARION 5 MAR 94 50.00 3/31./94 MARRS, DONALD 5 MAR 94 50.00 .00 3900.00 6000.00 2100.00 4/29/94 ABELS, .JACQUES 5 APR 94 50.00 4/29/94 ADOL.PH, DON 5 APR 94 50.00 4/29/94 BARROWS,KATIF- 5 APR 94 50.00 4/29/94 E LLSON, MARION 5 APR 94 :50.00 4/19/94 MARRS, DONALD 5 APR 94 50.00 .00 4150.00 6000.00 1850.00 5/1.0/94 ADSL S, JACQUES 5 APRIL_ 94 50.00 5/10/94 BARROWS,KAT:IE S APRIL 94 50.00 5/10/94 ELL -SON, MARION 5 APRIL_ 94 50.00 5/10/94 MARES, DONALD :5 APRIL. 94 50.00 .00 4350.00 6000.00 1650.00 5/25/94 ABEL.S, JACQUES 5 MAY 94 .50.00 5/25/94 ADOLPH, DON 5 MAY 94 100.00 5/25/94 BARROWS,KATIE 5 MAY 94 100.00 5/25/94 ELLSON, MARION 5 MAY 94 100.00 5/2:5/94 MARRS, DONALD 5 MAY 94 100.00 .00 4800.00 6000.00 1200.00 6/30/94 ABELS, JACQUES 5 JUN 94 100.00 6/30/94 ADOLPH, DON 5 JUN 94 100.00 6/:30/94 BARROWS,KATIE 5 JUN 94 100.00 6/30/94 ELLSON, MARION 5 JUN 94. 100.00 .00 5200.00 6000.00 800.00 FUND-- 1 ACCOUNT 4240-117-051 DESIGN REVIEW HOARD COMPENSATION •7/01/93 BUDGET FOR 1993-94 6 4200.00 ..00 .00 4200.00 4200.00 7/30/93 ANDERSON, PAUL 5 .JUL 93 50.00 7/30/93 CAMPBELL., JAMES 5 JUL 93 50.00 7/30/93 CURTIS, JOHN 5 JUL 'i+:3 50.00 7/30/93 EL.LSON, MARION 5 JUL 93 :50.00 7/30/93 HARBISON, DAVE 5 JUL 93 50.00 7/30/93 WRIf.;H7. RANDALL 5 JUL 93 50.00 .00 300.00 4200.00 3900.00 8/30/93 ANDERSON, PAUL S 5 AUG 93 ;:50.00 8/30/93 CAMPBELL, ,JAMES 5 AUG 93 50.00 8/30/93 CURTIS, .JOHN E 5 AUG 93 50.00 8/30/93 EI.LSON, MARION 5 AUG 93 50.00 8/30/93 HARBISON, DAVE". 5 AUG 93 50.00 8/30/93 WRIGHT. RANDAI.L L 5 AUG 93 50.00 .00 600.00 4200.00 3600.00 9/30/93 ABEI...S, JACQUES 5 SEP 93 50.00 9/:0/93 ANDERSON, PAUL S 5 SEP 93 50.00 9/30/93 CAMPBELL, .JAMES 5 SEP 9:3 50.00 9/30/93 CURTIS, JOHN E 5 STEP 93 50.00 9/30/93 HARBISON', DAVE 5 SEP 9:3 50.00 9/30/93 RICE, FRED `; SEP 93 50.00 9/30/9:3 WRIGI•IT, RANDAL..L L 5 SEP 93 50.00 .00 950.00 4200.00 3250.00 10/29/93 ABELS, .JACQUES 5 OCT 9:3 :50.00 10/29/9:3 CAMPBELL., JAMES 5 OCT 93 ; 0.00 1.0/29/93 CURTIS, JOHN E 5 OCT 93 50.00 1.0/29/93 HAkbisON, DAVE 5 OC:'T' 93 50.00 10/29/93 RICE, FRED 5 Our 93 50.00 10/29/93 WRIGHT, RANDAI.L L 5 OCT 93 50.00 .00 1250.00 4200.00 2950.00 12/01/93 ABELS, JACQUES 5 NOV 03 :50.00 9/08/94 BUDGET FOR 1993•-•94 6 7/01/93 TO . 6/30/94 . . . . .. .1 -•BALANCE. FORWARD OPTION- a V-P...Q . 1.5.22.12 800.00 9/03/93 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - --- - 15.00 800.00 SRC INVOICED REF-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL .00 UNENCUMBERED DATE DESCRIPTION 1.0/11./9:3 TIGER REPRO GRAPHICS OR BUDGETED 6044 ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240-117-051 DESIGN.REVIE:W BOARD COMPENSATION 5 84290 6044 12'7.88- 12/01/93 ANDERSON, PAM... S 5 NOV 93 'TIGER REPRO GRAPHICS 50.00 57.86 .00 12/01/93 CAMPBELL, JAMES 5 NOV 9:3 TIGER REPRO GRAPHICS 50.00 401.20 .00 12/01./93• CURTIS, JOHN E 5 NOV 93 TIGER REPRO GRAPHICS 50. 00 90.51 .00 1.2/01/93 1••IARBT.SnN, DAVE 5 NOV 93 'TIGER REPRO GRAPHICS 50.00 30.36 .00 12/01./93 RICE:, FRED 5 NOV 93 RIVERSIDE BLUEPRINT 50.00 21.45 1.2/01/93 WRIGHT, RANDALL L 5 NOV 93 TIGER REPRO GRAPHICS 50.00' .00 1600.00 4200.00 2600.00 12/29/93 ANDERSON, PAUL_ S• 5 DEC 93 TIDE=R REPRO GRAPHICS 50.00 90.51 .00 12/29/93 CAMPBELL. 9* JAMES I; DI::C 93 TIGI_R REPRO GRAPHICS 50.00 70.21. .00 12/29/93 CURTIS, JOHN E 5 DEC 9:3 TIGER REPRO GRAPHICS 50.00 1.14.86 .00 12/29/93 HARBISON, DAVE 5 ITEC 93 FROM 1 4230 130 000 50.00 141 500.00 .00 12/29/93 MARRS, DONALD 5 •DEC 9:3 ACCOUNT 4241-101-000 50.00 . 1.2/29/93 RICE, FRED • 5 DEC 93 ACCRUED P/R 93/94 50.00 24 1616.00 .00 17/29/93 WRIGHT•, RANDAL L L_ 5 DEC: 93 ACCOUNT 4241-109-000 50.00 .00 1950.00 4200.00 2250.00 FUND- 1 ACCOUNT 4240-130-000 OFFICE SUPPLIES :? 21 986.89 8/17/93 RIVERSIDE BI...IIEPRINT 5 4:3844 2 15.00 .00 15.00 .00 15.00- 5/31./94 COAC HEI...LA VALLEY 5 54784 2 80.40 .00 95.40 .00 95.40- FUND- 1 ACCOUNT 4240-130-001 PRINTING CLEAR P/R LBL.TY 2 27 100.39 .00 7/01/93 BUDGET FOR 1993-94 6 FUND- 1 8250.00 SALARIES, .00 .00 8250.00 E1250.00- 4/26/94 PRINTING PLACE, THE 5 940537 BUVnc7 FOR 1.993-94 45.79 .00 45.79 8250.00 8204.21 4/30/94 TO 1 4220 130 000 2 141 400.00- .00 45.79 7850.00 7804.21 5/18/94 PETTY CASH 5 MAY 94 . 4#00 .00 49.79 7850.00 7800.21 6/20/94 7'0 1 4220 1.43 100 2 1.46 3500.00- .00 49.79 4350.00 4300.21 6/30/94 CITY OF PALM SPRINGS 5 2664 260.00 .00 309.79 4350.00 4040.21 FUND- 1 ACCOUNT 4240-132-000 OPERA'T'ING SUPPLIES 7/01./93 BUDGET FOR 1993•-•94 6 800.00 .00 .00 800.00 800.00 9/03/93 .J & .J REPRODUCTION 5 027148 15.00 .00 15.00 800.00 785.00 9/30/93 RCL.SFY TIGER REPRO 2 INV '78749 1:3 172.40 _ .00 187.40 800.00 612.60 1.0/11./9:3 TIGER REPRO GRAPHICS 4 6044 127.1.18 127.88 187.40 800.00 484.72 10/27/93 TIGER REPRO GRAPHICS 5 84290 6044 12'7.88- 10/2'7/93 'TIGER REPRO GRAPHICS 5 04290 57.86 .00 245.26 800.00 554.'74 11/1.0/93 TIGER REPRO GRAPHICS 5 86102 401.20 .00 646.46 800.00 153.54 11/30/93 TIGER REPRO GRAPHICS `i 85266 90.51 .00 736.9'7 800.00 63.03 12/13/93 'TIGER REPRO GRAPHICS 5 86928 30.36 .00 '767.33 800.00 32.67 12/28/93 RIVERSIDE BLUEPRINT S 5338: 21.45 12/28/93 TIGER REPRO GRAPHICS 5 421 90.51 12/28/93 TIDE=R REPRO GRAPHICS S 8'795 90.51 .00 969.80 800.00 169.80- 1/10/94 TIGI_R REPRO GRAPHICS `; 85278 70.21. .00 1040.01 800.00 240.01- 1/24/94 TIGER REPRO GRAPHICS 5 467 1.14.86 .00 1154.87 800.00 354.87- 4/30/94 FROM 1 4230 130 000 2 141 500.00 .00 1154.87 1300.00 145.13 FUND- 1 ACCOUNT 4241-101-000 SALARIESt.REGULAR 6/30/94 ACCRUED P/R 93/94 2 24 1616.00 .00 1616.00 .00 1616.00- FUND- 1 ACCOUNT 4241-109-000 6/30/94 CLEAR P/R I..1+1 -TY :? 21 986.89 6/30/94 ACCRUED P/R 93/94 2 24 444.00 6/:30/94 CLEAR P/R LBLTY 2 26 9.25- 6/30/94 CLEAR P/R LBL.TY 2 27 100.39 .00 1522.03 .00 1522.03- FUND- 1 ACCOUNT 4311-101-000 SALARIES, REGULAR 7/01/93 BUVnc7 FOR 1.993-94 6 362649.00 .00 .00 362649.00 -'1649.00 9/08/94 '7/01/93 7'0 6/30/94-I•+ALANCE FORWARD OPTION- 15.22.13 T R A N S A C •T I O N S - - - - - - BALANCES 'AND 70TALS TO DATE - -- - - - SRC INVOICE4 REF0 ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BALANCE FUND- 1 ACCOUNT 4311-101-000 SALARIES, REGULAR 7/O2/93 P/R ENDING 7/02/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/30/93 P/R ENDING 7/30/93 6 8/13/93 P/R ENDING 8/13/93 •6 8/22/93 P/R ENDING .8/22/93 6 8/22/93 P/R ENDING; 8/22/93 6. 9/05/93 P/R ENDING 9/05/93 6 9/19/93 P/R ENDING 9/19/93 6 1.0/03/93 P/R ENDING 10/03/93 6 10/17/93 P/R ENDING 10/17/93 6 10/27/93 KELLY TEMPORARY SERV :i 39207006 10/27/93 KELLY TEMPORARY SERV 5 40199523 10/31./93 P/R ENDING 10/31./93 6 11./10/93 KELLY TEMPORARY SERV 5 41200684 11/10/93 KEL.L.Y TEMPORARY SERV 5 42209098 11/14/93 P/R ENDING 1.1/14/93 6 11/28/93 P/R ENDING 11/28/93 6 11/30/93 KELLY TEMPORARY SERV `i 43206920 11./30/93 KELLY TEMPOR6RY SERV 5 44192.714 1.2/12/93 P/R ENDING 12/12/93 •6 12/13/93 KELLY TEMPORARY SERV 5 45226271 12/13/93 KELLY TEMPORARY SERV S 46209482 12/13/93 KELLY TEMPORARY SERV 5 4718:5751 1.2/26/93 P/R ENDING 12/26/93 6 12/28/93 KELLY TEMPORARY SRV 5 48192553 12/28/93 KELLY TEMPORARY SEEN 5 491614.74 12/31/93 REV YE 0-1.04 2 17 1/09/94 P/R ENDING 1/09/94 6 1/10/94 KELLY TEMPORARY SERV -5 50178979 1/:1.0/94 KELLY TEMPORARY SERV 5 5113550.7 1/23/94 P/R ENDING 1/23/94 6 1/24/94 KELLY TEMPORARY SERV 5 1148899 1/24/94. KELLY 'TEMPORARY SERV 5 52116969 1/31/94 TO 4311117000 2 119 2/06/94 P/R ENDING 2/06/94 6 2/08/94 KELLY TEMPORARY SL -"RV 5 0316:3383 2/20/94 P/R ENDING 2/20/94 6 2/22/94 KELLY TEMPORARY SERV 5 4203932 2/22/94 KELLY 'TEMPORARY SERV 5 5174958 2/23/94 MTD YR BDGT TRNSFRS 2 128 •3/04/94 1'0 001-4311•-130•-002 2 133 3/06/94 P/R ENDING 3/06/94 6 3/08/94 KELLY TEMPORARY SERV 5 06.159321 3/20/94 P/R ENDING 3/20/94 6 3/29/94 KE'I...I_.Y TEMPORARY SERV 5 101; 7006 3/29/94 KELLY TEMPORARY SERV 5 8155053 3/29/94 KELLY TEMPORARY SERV 5 9166182 4/03/94 P/R ENDING 4/03/94 6 4/1.2/94 KE:I...L_Y TEMPORARY SERV 5 11167426 4/12/94 KELLY TEMPORARY SERV S 12164190 4/17/94 P/R ENDING 4/1.7/94 6 .4/26/94 KELLY TEMPORARY SERV 5 1.31563'77 4/26/94 KELLY TEMPORARY SERV 5 14156798 1.2038.44 .00 12038.44 362649.00 350610.56 11998.87 .00 24037.31 362649.00 338611.69 5981.45 .00 30018.76 362649.00 332630.24 12708.25 :00 42727.01 362649.00 319921.99 '775.03 11548.00 .00 55050.04 352649.00 307598.96 1.2049.49 .00 6.7099. 53 362649.00 295549.4.7 12687.75 .00 79.787.28 362649.00 282861.72 12915.70 .00 92702.98 362649.00 269946.02 11648.39 .00 104351.37 362649.00 258297.63 358.72 448.40 .00 105158.49 362649.00 257490.51 11.967.52 .00 117126.01 362649.00 245522.99 448.40 269.04 .00 117843.45 362649.00 244805.55 12149.88 .00 129993.33 362649.00 232655.67 12517.89 .00 142511.22 362649.00 220137.78 448.40 • 448.40 .00 143408.02 362649.00 219240.98 1091.8.95 .00 154326.97 362649.00 208322.03 3513 . 7:2 448.40 269.04 .00 1554O3.13 362649.00 207245.8.7 10691.00 .00 166094.13 362649.00 1.96554.87 448.40 235.41 .00 1667.7.7.94 362649.00 195871.06 10178.00-. .00 156599.94 362649.00 206049.06 133`:;5.00 .00 169954.94 362649.00 192694.06 448.40 a 285.86 .00 170689.20 362649.00 191959.80 13355.00 .00 184044.20 362649.00 1743604.80 448.40 463.83 .00 184956.43 362649.00 1.77692.57 1400.00- .00 .184956.43 361249.00 176292.57 13862.87 .00 198819.30 361249.00 162429.•70 661.40 .00 199480.70 361249.00 161768.30 1.3539.6£:1 •.00 213020.38 361249.00 148228.62 448.40 448.40 .00 213917.18 1361249.00 147331.82 4000.00- .00 •213917.18 35.7249.00 143331.82 1000.00-- .00 213917.18 356249#00' 142331.82 13632.02 .00 22.7549.20 356249.00 128699.80 448.40 .00 22799.7.60 356249.00 128251#40 14047.55 .00 242045.15' 356249.00 114203.85 235.41 6.72.60 403.56 .00 243356.72 356249.00 112892.2(3 1.3.7'-!0.53 .00 25.7127.25 356249.00 99121..75 448.40 403.56 .00 25.79.79.21 356249.00 98269.79 13724.36 .00 271.703.5.7 356249.00 84545.4.3 , 369.93 414.77 .00 272488.2.7_ 356249.00 83760.73 9/08/94. 7/01/93 1'0 6/30/94 --BALANCE: FORWARD OPTION-- 15.22214 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRc INVOICE-_ REF-_ ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET . BALANCE - FUND- 1 ACCOUNT 4311-101-000 SALARIES# REGULAR 9/01/94 P/R ENDING 5/01/94 6 5/1.0/94 KELLY TEMPORARY SERV 5 15174808 5/10/94 KELLY TEMPORARY SERV 5 16190993 5/15/94 P/R ENDING 5/15/94 6 5/29/94 P/R ENDING 5/29/94 6 5/31/94 KELLY TE'MP'ORARY SERV 5 1'7150459 5/31./94 KELLY TEMPORARY SERV 5 19165696 6/12/94 P/R ENDING 6/12/94 6 6/1.4/94 KELLY TEMPORARY SERV 5 20178083 6/14/94 KELLY 'TEMPORARY SERV 5 21143045 6/21./94 TO 1 431.1 11.1 000 2 147 6/26/94 P/R ENDING 6/26/94 6 6/28/94 KELLY TEMPORARY SF -RV 5,22160074 6/28/94 KELLY TEMPORARY SERV 5 23168784 6/30/94 KELLY TEMPORARY SERV 524168783 6/30/94 KELLY 'T'EMP'ORARY SERV 5 25170945 6/30/94 ACCRUED P/R 93/94 2 24 FUND- 1 ACCOUNT 4311-101-020 SALARIES# OVERTIME 7/01./93 BUDGET FOR 1.993-94 6 FUND- 1 ACCOUNT 4311-109-000 3�E33S'¢l2i�/b� �Bta-fL'�s� 7/01/93 BUDGET FOR 1.993-94 6 7/02/93 P/R ENDING 7/02/93 6 '7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/9:3 6 7/02/93 P/R ENDING .7/02/93 6 7/62/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/9:3 6 '7/02/93 P/F. ENDING 7/02/93 6 7/02/9:3 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 '6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 '7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 ,6 7/02/93 P/R ENDING 7/02/53 6 7/02/93 P/R ENDING 7/02/93 6 7/02/9:3 P/R ENDING 7/02/93 6 7/0:•.'./9:3 P/R ENIIING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 7/02/93 P/R ENDING 7/02/93 6 '7/02/93 P/R.ENDING 7/01/93 6 '7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENDING 7/16/93' 6 7/1.6/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/7.6/93 6 13493.51 .00 285981.78 356249.00 7.0267.22 499.89 " 425.60 .00 286907.2'7 356249.00 69341. •73 13406.17 .00 300313.44 356249.00 55935.56 13534.68 .00 313848.12 356249.00 42400.88 255.36 . 308.56 .00 314412.04 356249.00 41836.96 13593.86; .00 328005.89 356249.00 28243.11 837.90 340.48 .00 329184.27 356249.00 27064.73 3000.00- .00 329184.27 353249.00 24064.73 13573.51 .00 342.757.78 353249.00 10491.22 308.56 425.60 .00 343491.94 353249.00 9757.06 425.60 425.60 5442.00 .00 349785.14 353249.00 3463.86 400.00 .00 :00 400.00 400.00 129293.00 .00 .00 129293.00 129293.00 1825.06 B.15 686.12 1;.92 28.27 20.38 6.11 2.64 2.64 45.23 174.56 791.63 8.05 11.31 11.31 12.23 2.04 6.61 3.97 16.96 1.98 8.15 8.48 .66- 66•2.83 2#83 428.89 .00 4130.18 129293.00 125162.82 8.15. B.05 1825.10 28.27 9/08/94 7/01./93 TO. 6/30/94 BALANCE FORWARD OP'T'ION- 15.22.14 T R A N S A C T I U N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL" UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 t �/si•-�� ,ryry� 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/1.6/93 6 ` 7/1.6/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R FNDING 7/16/93 6 7/1.6/93 P/R ENDING 7/1.6/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/1.6/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/16/93 6 7/16/93 P/R ENDING 7/1.6/93 6 7/16/93 P/R ENDING 7/16/93 6 7/1.6/93 P/R ENDING "7/1.6/93 6 7/16/93.P/R ENDING 7/16/93" 6 7/16/93 P/R ENDING 7/1.6/93 6 '7/16/93 P/R ENDING 7/16/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93, P/R ENDING 7/30/93 6• 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93' 6 7/30/93 P/R E:NDING 7/30/93 6 7/30/93 P/R ENDING '7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 '7/30/93 P/R ENDING 7/30/93 6 7/30/93 P/R ENDING 7/30/93 6 7/:30/93 P/R ENDING 7/30/93 6 '7/30/93 P/R ENDING 7/30/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 9/13/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING' 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 •6 8/1.3/9:3 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING E1/13/93 6 8/13/93 P/R ENDING 8/13/93 6 8/1.3/93 P/R ENDING 8/1.3/93 6 8/13/93 P/R ENDING 8/1.3/93 6 8/1.3/93 P/R ENDING 8/1.3/9:3 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/R E_NDING 8/t3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/13/93 P/.R'•-ENDING 8/1.3/93 6 798.44 2.64 .66 2.04 36.75 69'..02 11.31 20.38 3.9'7 6.61 12.23 173.98 16.96 426.40 15.96 2.83 402.75 14.13 1.32 349.05 5.65 2.04 .66• 86.74 210.99 2.83 4.08 8.05 33.92 2.64 184.29 11.31 2.04 .66 70.66 8x05 18.34 5.95 4.08 1.32 5.65 2.04 809.80 2.83 25.44 .66 701.86 453.12 1825.05 15,92- 24.45 5.92-24.45 2.04 7.93 FE4161 .00 8222.93 129293.00 123070.07 9311.22 129293.00 119981.78 " • •••• I 1 -IN 1.- .L NaJ 9/08/94 7/01/93 TO .6/30/94 --BALANCE FORWARD OPTION- 15#22#15 -- - - T R • A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE4 RE.FO ENCUMBERED EXPENDED UNLJOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 1 ACCOUNT 4311-109-000 8/13/93 P/R ENDING 8/13/93 ' 6 8/13/93 P/R ENDING Ei/1.3/93 6 8/13/93 P/R ENDING 8/1.:3/93 6 8/13/93 P/R ENDING 8/13/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/2/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/2.2/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/2/93 6 8/22/93 P/R ENDING 8/22/93 6 8/221/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 8/22/93 P/R ENDING 8/22/93 6 '9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/O5/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 T'/R ENDING 9/05/93 6' 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/05/93 P/R ENDING 9/05/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R E.NDING 9/19/93 6 9/19/93 P/R [ENDING 9/1.9/93 6 9/19/93.P/R ENDING 9/1.9/93 6 9/19/93 F -'/R ENDING • 9/19/93 6 9/19/93 P/R ENDING 9/1.9/93 6 9/1.9/93 P/R ENDING 9/1.9/93 6 9/19/93 P/R ENDING 9/19/93 6 9/19/93 P/R ENIlING 9/19/93 6 9/19/93 P/R ENDING 9/19/93 6 2.83 8.15 .66 2.83 2.83 34.64 11.24 48.05 808.36 '700.62 167.46 8.05 14.2'7 4.63 19.79 8.:15 401.97 2.64 11.31 1.32 5.65 1825.10 2.04 15.96 4.08 .66 .66 2.83 808.36 8.05 2.04 2.83 2.04 '700.6'2 424.39 .66 1825.06 15.9'2 2.83 2.04 .66 1'74.73 31.09 808.36 *700.62 452.92 1825.10 15.96 183.99 70.66 8.05 8.15 2.64 .00 13545.74 129293.00 115747.26 .00 17644.56 129293.00 111.648.44 .00 21649437 129293.00 107643.63 9/08/94 7/01/93 TO 6/30/94 --- BALANCE FORWARD OPTION- 1.5022*1.5 T R A N S A C T 1 0 N S - - - - - - BALANCES' AND TOTALS TO DACE - - - - - SRC INVOICE-- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 9/19/93 P/R ENDING 9/19/93 6 11.31 9/19/93 P/R ENDING 9/19/93 6 2.04 9/19/93 P/R ENDING 9/19/93 6 .66 9/19/93 P/R'ENDING 9/19/93 6- 2.83 *00 25742.66 129293*00 103550.34 10/03/93 P/R ENDING 10/03/93 6 5.65 10/03/93 P/R ENDING 1.0/03/93 6 2.04 1.0/03/93 P/R ENDING 10/03/93 6 .66 10/03/93 P/R ENDING 10/03/93 6 2#83 10/03/93 P/R ENDING 1.0/03/93 6 2.04 1.0/03/93 P/R ENDING 10/03/93 6 .66 10/03/93 P/R ENDING 10/03/93 6 2*83 10/03/93 P/R ENIIING 1.()/03/93 6 4.08 10/03/93 P/R ENDING 1.0/03/93 6 1.32 10/03/93 P/R ENDING 10/03/93 6 5.65 10/03/93 P/R ENDING 10/03/93 6 808#36 10/03/93 P/R ENDTNG 10/03/93 6 1038.28 1.0/03/93 P/R ENDING 10/03/93 6 463.11 10/03/93 P/R ENDING 10/03/93 6 1825.06 10/03/93 P/R ENDING 10/03/93 6 15.92 10/03/93 P/R ENDING 1.0/03/93 6 187.29 10/03/93 P/R ENDING 10/03/93 6 84.80 10/03/93 P/R ENDING 10/03/93 6 8#05 10/03/93 P/R ENDING 10/03/93 .6 4#08 10/03/93 P/R ENDING 10/03/93 6 1.32 #00 30206.69 129293.00 99096*31 10/17/93 P/R ENDING 10/17/93 6 11#31 1.0/17/93 P/R ENDING 10/17/93 6 2.04 10/17/93-P/R ENDING 10/17/93 6 .66' 10/17/93 P/R ENDING 1.0/17/93 6 2.83 10/17/93 P/R ENDING 10/17/93 6 748.37 10/,17/93 P/R ENDING 10/17/93 6 961.23 10/17/93 P/R ENDING 10/17/93 6 436*37 10/17/93 P/R ENDING 10/1.7/93 6 1.676 * 28 10/17/93 P/R ENDING 10/17/93 & 12*60 10/17/93 P/R ENDING 10/17/93 6 168*91 10/17/93 P/R ENDING 10/17/93 6 59*36 10/1*7/93 P/R ENDING 10/3.7/93 6 6.90 10/17/93 P/R ENDING 10/17/93 6 8.15 10/17/93 P/R ENDING 10/1*7/93 6 2.64 .00 34304*34 129293*00 94988.66 10/31/93 P/R ENDING 10/31/93 6 1.67 10/31/93 P/R ENDING 10/31./93 6 *66 1.0/31/93 P/R ENDING 10/31/93 6- 2#83 10/31/93 P/R ENDING 10/31./93 6 748*37c 10/31/93 P/R ENDING 10/31/93 6 961#23 10/31/93 P/R ENDING 10/31/93 6 369.87 10/31/93 P/R ENDING 10/31/93 6 1451#10 10/31/93 P/R ENDING 10/31/93 6 41*20 10/31/93 P/R ENDING 1.0/31/93 6' 1*73*54 10/31/93 P/R FNDING 10/31./93 6 79#14 10/31/93 P/R ENDING 10/31/93 .6 6#90 *00 38140*85 129293*00 91152.15 11/14/93 P/R ENDING 11/14/93 6 1.1/1.4/93 P/R ENDING 11/14/93 6 961#23 11/14/93 P/R ENDING 11/1.4/93 6 376*56 1.1/14/93 P/R ENDING 11/14/93 6 1444.41 1 I • W .- . •i J 9/08/94 7/01./93 TO 6%30/94 --BALANCE FORWARD OPTION- 15.22.16 - T k A N S A C T I O . N S - - - - -- - BALANCES AND TOTALS TO - DATE - - - - - SRC INVOICE -W RE:Fa ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 T9R8FV&rnTiCB 6��iair! 11./J.4/93 P/R ENDING 1.1/14/93 6 11/14/93.P/k ENDING 11/14/93 6 11/14/93 P/R ENDING 11./14/93 6 1.1/14/93 P/R ENDING 1.1./14/93 6 1.1/14/93 P/R ENDING 11/14/93 6 11/1.4/93 P/R ENDING 11/1.4/93 6 11/14/93 P/R ENDING 1.1./14/93 6 1.1/14/93 P/R ENDING 1.1/14/93 6 11./14/93 P/R ENDING 11/14/93 6 1.1/14/93 P/R ENDING 11./14/93 6 1.1/28/93 P/R ENDING 11/28/93 6 11./28/93 P/R ENDING 11/8/9:3 6 11/28/93 P/R ENDING; 11./28/93 6. 11/28/93 P/R ENDING 11/28/93 6 11/28/9:3 P/R ENDING 11•/28/93 6 11./28/93 P/R ENDING 11/28/93 6 1.1./28/93 P/R ENDING 11/28/93 6 11/28/93 P/R ENDING 11/28/93 6 1.1/28/93 P/R ENDING 11/28/93 6 11./28/93 P/R ENDING 1:1/28/93 6 11/28/93 P/R ENDING 1.1/28/93 6 11/30/93 RCL.SaFY 7/93 BAL. FWRD 2 15 1.2/12/93 P/R ENDING 12/1.2/93 6 12/1.2/93 P/R ENDING 12/1.2/93 6 1.2/12/93 P/F. ENDING 1.2/12/93 6 1.2/1.2/93 P/R ENDING 12/1.2/93 6 12/1.2/93 P/R ENDING 12/12/93 6 12/12/93 P/R ENDING 12/12/93 6 1.2/12/93 P/R ENDING12/1.2/93 .6 12/12/93 P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING.12/12/93 6 12/1.2/93 P/R ENDING J.2/12/93 6 12/1.2/93 P/R ENDING 12/12/93 6 12/1.2/93 P%R ENDIN13 12--/1.2/93 6 12/1.2/93.P/R ENDING 12./12/93 .6 12/1.2/93' P/R ENDING 1.2/1.2/93 6 12/1.2/93 P/R ENDING 1.2/12/93 6 12/1.2/93 P/R ENDING :1.2/12•/93 6 12/12/93 P/R ENDING 12/12/93 6 1.2/12/93 P/R ENDING 1.2/12/93 6 12/26/93 P/R ENDING 1.2/26/93 6 12/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 12/26/93 6 1.2/26/93 P/R ENDING 12/26/93 6 12/26/93 P/R ENDING 17/26/93 6 12/26/93 P/R E:NDING 12/26/93 6 12/31./93 REV YE 4104 2 1.7 1./09/94 P/R ENDING 1/09/94 6 1./09/94 F'/R ENDING 1/09/94 6 1./09/94 P/k ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 1./09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 6 41.04 176.18 90.45 6.90 1.67 .66 2.83 1.67 .66 2.83 • .00 41996.31 129293.00 748.3'7 961.23 390.06 14`;1.09, 41.19 181.52 65.01 6.90 1.67 .66 2.83 .00 45846.84 129293.00 17.30- .00 45829.54 129293.00 "?48.3'7 961.23 308.06 1451.1.2 41.2'2 6'7.36 158.34 14.13 6.90 1.55 ' .66 2.83 1#55 .66 2.83 1#55 .66 2.83 .00 49601.39 129293.00 155.03 6.90 748.3'7 961.2:3 300.29 67.36 .00 51.840.57 129293.00 3304.00- .00 48536.57 129293.00 934.85 1200.75 394.54 1451.10 41.20 84.77 87296.69 83446.16 8'3463.46 79691.61 77452.43 80756.43 9/08/94' '7/01/93 TO' 6/30/94 •-BALANCE' FORWARD OPTION- 15.22.16 T R A N S A C 'T• I O N S - - - - - - BALANCES AND TOTALS 1'0 DATE - - - - - SRC INVOICET 'REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 PERS 1/09/94 P/R ENDING 1/09/94 6 1/09/94 P/R ENDING 1/09/94 .6 1/23/94 P/F. ENDING 1./23/94 6 1/23/94 P/R ENDING 1./23/94 6 1/23/94 P/R ENDING 1./23/94 6 1./23/94 P/R ENDING 1/23/94 6 1/23/94 P/R ENDING 1/23/94 6 1/23/94 P/R E:NDTNG 1./23/94 6 1/23/94 P/R ENDING 1/23/94 6 1./23/94 P/R ENDING 1/23/94 6 2./06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING /06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R E=NDING 2./06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/06/94 P/R ENDING 2/06/94 6 2/20/94 P/F. ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/'_0/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/20/94 P/R ENDING 2/20/94 6 2/23/94 MID YR BDG•I' TRANSF'RS 2 128 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING '.3/06/94 6 3/06/94 P/R E.NDINCi 3/06/94 6 3/06/94 P/R ENDING; 3/06/94 6 3/06/94 P/R ENDING 3/06/94. 6 3/06/94 P/R ENDING 3/06/94 6 3/06/94 P/R ENDING 3/06/94 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING. 3/20/94 6- 3/20/94 P/R ENDTNG 3/20/94 6 3/20/94 P/R ENDT.NG 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 3/.20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94• 6 3/20/94 P/R ENDING 3/20/94 6 3/20/94 P/R ENDING 3/20/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R E=NDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 4/03/94 P/R ENDING 4/03/94 6 3000.00- 195.11 8.05 195.11 8.05 934.85 1200.75 394.54 1451.12 41.22 84.'77 934.85 1.200.'75 411.86 1751.39 49.50 84.77 202.47 31.49. 8.05 1751.42 49.52 84.77 197.'79 11.45 8.05 934.85 1200 #75' 400.84 934.85 1200.'75 403.99 1'751.39 49.50 84.77 199.13 17.18 8.05 49.52 84.77 205.15 42.94 8.05 934.85 1200.75' 4:08.16 1.751.42 934.85 1200. '75 408.71 1751.39 49.50 84.'77 .� .00 52846.94 129293.00 76446.06 .00 57157.35 129293.00 72135.65 .00 61832.48 129293.00 67460.52 .00 66471'992 129293.00 62821.08 .00 66471.92 126293.00 59821.08 .00 71121.53 126293.00 55171.47 .00 '75817.14 126293..00 . 50475.86 ' 9/08/94 7/01/93 TO 6/30/94 ---BALANCE FORWARD OPTION- 15.2201'7 - - - T. R A N S A C: T I O N S- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF0 ENCUMBERED EXPENDED • UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-•000 lWas C-;2^ BEwtSy�rZS 4/03/94 P/R ENDING 4/03/94 6 201•.14 4/03/94 P/R ENDING 4/03/94 6 25.76 4/03/94 P/R ENDING 4/03/94 6 8.05 .00 80482006 126293.00 45810.94 •4/17/94 P/R ENDING; 4/17/94 6 934.85 4/1'7/94 P/R ENDING 4/1.7/94 6 1200.75 4/17/94 P/R ENDING 4/1"7/94 6 407.14 4/17/94 P/R ENDING 4/17/94 6 1751..42 4/1.7/94 P/R ENDING 4/17/94 6 49.52 4/17/94 P/R ENDING 4/17/94 '6 84.77 4/17/94 P/R ENDING` 4/17/94 6 200.47 4/17/94 P/R ENDING 4/17/94 6 22.90 4/17/94 F/R ENDING 4/1.7/94 6 8.05 000 85141.93 126293.00 41151.07 5/01/94 P/R ENDING 5/01/94 6 399.26 5/01/94 P/R ENDING 5/01/94 6 1751.39 5/01/94 P/R ENDING 5/01/94 6 49.50 5/01/94 P/R ENDING 5/01/94 6 84.77 5/01/94 P/R ENDING 5/01./94 6 19 7.3.2 5/01/94 P/R ENDING 5/01/94 6 8.59 5/01/94 P/R ENDING 5/01/94 6 8.05 5/01/94 P/R ENDING 5/01./94 6 934.85 5/01./94 P/R ENDING 5/01./94 6 1200.75 .00 897"'16.21 126293.00 36516.79 5/1.5/94 P/R ENDING 5/1.5/94 6 934.85 5/15/94 P/R ENDING 5/15/94 6 1200."75 5/1.5/94 P/R ENDING 5/1.5/94 6 396.28 5/15/94 P/R ENDING 5/1.5/94 6 1751.42 5/15/94 P/R ENDING 5/15/94 6 49.52 5/15/94 P/R ENDI:NG 5/15/94 6 84.7'7 5/15/94 'P/R ENDING 5/15/94 6 195#85 5/1.5/94 P/R ENDING 5/1.5/94 6 3.17 5/15/94 P/R ENDING 5/15/94 6 8.05 000 94400.87 126293.00 31892.13 5/29/94 P/R ENDING 5/29/94 6 934.85 5/29/94 P/R ENDING 5/29/94 6 1200.75 5/29/94 P/R ENDING 5/29/94 6 400067. 5/29/94 P/R ENDING 5/29/94 6 1'751.39 5/29/94 P/R ENDING 5/29/94 6 49.50 5/29/94 P/R ENDING. 5/29/94 6 84.77 5/29/94 P/R ENDING 5/29/94 6 19.7.72 5/29/94 P/R ENDING 5/29/94 6 11.14 5/29/94 P/R ENDING 5/29/94 6 8005 .00 99039071 126293.00 27253.29 6/1.2/94 P/R ENDING 6/12/94 6 1201.47 6/1.2/94 P/R ENDING 6/1.2/94 6 . 402.68 6/1.2/94 P/R ENDING 6/1.2/94 6 1751.43 6/12/94 P/R ENDING 6/12/94 6 49.52 6/1.2/94 P/R ENDING 6/1.2/94 6 84.82 6/12/94 P/R ENDING 6/12/94 6 198.58 6/1.2/94 P/R ENDING 6/12/94 6 14.31 6/1.2/94 P/R ENDING 6/12/94 6 8.05 6/1.2/94 P/R INDING 6/1.2/94 6 935.41. .00 103685.98 126293.00 22607.02 6/22/94 INTERNAL REVENUE SIFR 5 18'"189. 108.08 000 103794.06 126293.00 22498.94 6/26/94 P/R ENDING 6/26/94 6 940.45 6/26/94 P/R ENDING 6/26/94 6 1207.95 6/26/94 P/R ENDING 6/26/94 6 401.99 6/26/94 P/R ENDING_ 6/26/94 6 1910.96 9/08/94 7/01/93 TO 6/30/94 --BALANCE FORWARD OPTION•- 15.22.17 - - - T R A N S A C T I O • N S- - - - -• - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION bR BUDGE'TED. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1. ACCOUNT 4311-109-000 F/trK at"�irf 6/26/94 P/R ENDING 6/26/94 6 53.80 6/26/94 P/R ENDING 6/26/94 6 85.27 6/26/94 P/R ENDING 6/26/94 6 198.28 6/26/94 P/R ENDING 6/2-6/94 6 8.59 6/26/94 P/R ENDING 6/26/94 6 8.05 .00 108609.40 126293.00 17683.60 6/30/94 MIRANDA PRESCRIPTION 2 20 15.00- 6/30/94 RE:C:L SFY POSTING 2 20 1.5.00 6/30/94 RECLSF'Y POSTING 2 20 '15.00 6/30/94 CLEAR P/R LBLTY 2 21 3324.72 6/30/94 ACCRUED P/R 93/94 2 24 ,1914.00 6/30/94 CLEAR P/R LBLTY 2 26 31.15- 6/30/94 CLEAR P/R LBLTY 2 27 338.21 .00 1141 70.18 126293.00 121.22.82 FUND-- 1 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 7/01/93 BUDGET FOR 1.993•-•94 6 27000.00 .00 .00 2'7000.00 27000.00 8/06/93 TO 14311143100 2 101 637.00- .00 .00 26363.00 26363.00 8/17/93 RANCHO MIRAGE, CITY 5 NPDF_'S FROG 660.00 .00 560.00 26363.00 25803.00 9/03/93 PRINTING PLACE, THE 5 930924 167.91 9/03/93 PRINTING PLACE, THE 5 931033 45.80 .00 773.71 26363.00. 25589.29 9/1.3/93 BSI CONSULTANTS INC 4 2714 3.400.00 9/1.3/93 BSI CONSULTANTS INC 4 271:1 800.00 4200.00 7'73.71 26363.00 21389.29 9/15/93 KICAK AND ASSOCIATES 5 166.250 10000.00 4200.00 10773.71 26363.00 11389.29 1.0/11./93 RE.ALCO CONSULTANTS 4 2'728 600.00 4800.00 107'73.71 26363.00 10"189.29 11./1.0/93 REALCO CONSUL-'CANTS 5 93--12•-01• 2728 600.00- 11/10/9:3 KICAK AND ASSOCIATES 4 2745 9600.00 11/10/93 BSI -CONSULTANTS INC 5 89597 648.00 11./10/93 RF.'ALCO CONSULTANTS 5 93-12-01. 585.50 13800.00. 12007.21 26363.00 555.79 11/30/93 BSI CONSULTANTS INC 5 89898 18.513 11./30/93 DSI CONSULTANTS INC 5 89899 2759.78 13800.00 14785:7 26363.00 2222.57- 12/28/93 KICAK AND ASSOCIATES 5 166.345 693.05 13800.00 15478.62 26363.00 2915.62-- 12/31./93 RCLSFY BSI 2 89899 14 2759.78- 13800.00 1271.9.84 26363.00 1.55.84•- 1/12/94 BSI CONSULTANTS 'CNC: 4 2714 2934.60- 1/12/94 BSI CONSULTANTS INC 4 2715 133.42- 1/1.2/94 KICAK AND ASSOCIATES 4 2745 693.05- 10038.93 12718.84 26363.00 3605.23 1/1.3/94 BSI CONSULTANTS INC 4 2714 1.00- 10037.93 12718.84 26363.00 3606.23 1./24/94 COUNTS UNLIMITED 5 2158' 665.00 1003'7.93 13383.84 26363.00 2941.23 1/31./94 RCLSFY INV CITY R.M. 2 9 560.00- 1/31./94 RCLSFY INV 930924 2 931033 921.3.71- - 1./31/94 RCLSFY BSI INV 2 87770 13 489.00 10037.93 13099.13 26363.00 3225#94 2/08/94 REAL.CO'CONSUL:TANTS 5 2767 500.00 10037.93 13599.13 26363.00 2"725.94 2/14/94 KEITH COMPANIES, THE 4 27f:.12 1500.00 11537.93 13599.13 2 6363.00 1225.94 3/29/94 KEITH COMPANIES, THE 5 384 1500.00 11537.93 15099.13 26363.00 274.06- 4/1.2/94 BSI CONSULTANTS INC 5 91266 :1.`;2.00 .11537.93 15251.13 26363.00 426.06-- 4/22/94 KICAK AND ASSOCIATES 4 2815 500.00 1203'7.93 15251.13 26363.00 926.06- 4/30/94 RCI.-SF'Y KICAK EXP 2 10 9600.00- 12037.93 5651.13 26363.00 86'73:94 5/10/94 GROUP DELTA CONSULTA 5 940342 21.71.54 12037.93 7822.67, 26363.00 6502.40 6/1.4/94 GROUP DELTA C:ONSUL.TA 5 1504APR 2828.46 12037.93 10651.13 26:363.00 36 73•.94 6/17/94 BSI CONSULTANTS INC 4 2714 464.40- 6/17/94 BSI CONSULTANTS INC 4 271.5 666.58•- 6/17/94 KICAK AND ASSOCIATES 4 2745 8906.95- 6/1.7/94 KEITH COMPANIES, THE 4 2782 1500.00-• 500.00 10651.13 26363.00 15211.87 6/21/94 FRM 4311 101 OOO&FB 2 147 13624.00 500.00 10651.13 39987.00 28835.87 6/28/94 KICAK AND ASSOCIATES 5 166.383 500.00 500.00 11151.13 39987.00 28335.87 9/08/94 7/01/93 TO 6/30/94 -ItAI_ANCE FORWARD OPTION- 15.22.19 - - - T R A •N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEa RE:FO ENCUMBERED EXPENDED UNL.IQUIDATE:D TOTAL* UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-111-001 CON'T'RAC'T .'SVCS - OTHER 7/01./93 BUDGET FOR 1993 94 6 100000."00 .00 .00 100000.00 100000.00 7/31./93 CHANEY COMPANY, GEOR 5 10 238'7.29 .00 2387.'9 100000.00. 9'7612.71 8/1.7/93 CHANEY COMPANY, GEOR 5 11 4352.73 8/1.7/93 COMSF-.RCO 5 B63510 36.65 .00 6776.67 100000.00 93223.33 9/03/93 CHANEY COMPANY, GEOR S_ 12 47:36.23 .00 1151.2.90 100000.00• 88487.10 9/1.5/93 CHANEY COMPANY, GEOR 5 1.3 3393.98 .00 14906.88 100000.00 85093.12 1.0/07/93 CHANEY COMPANY, GEOR 5 14 16645 3048.83 .00 17955.71 100000.00 82044*29 1.0/12/93 C:HANEY COMPANY, GEOR 5 15 5:388•.18 .00 23343 100600.00 76656.11 10/27/93 CHANEY COMPANY, GEOR 5 16 5349.83 .00 28693.72 100000.00 '71306.28 1.1./10/93 CHANEY COMPANY, GEOR 5 17 '7641.23 .00 36334.95 100000.00 63665.05 11/30/93 CHANEY COMPANY, GEOR 5 18 9529.98 .00 45864.93 100000.00 54135.07 12/13/93 CHANEY COMPANY, GEOR 5 19 10105.23 .00 55970.16 1.00000.00 44029.84 12/28/93 CHANEY COMPANY, GEOR- 5 20 10690.06 12/28/93 TRI -LAKE CONSULTANTS 5 11104 1176.00 .00 67836.22 300000.00 32163.78 1.2/31./93 RC1- SFY CHANEY INV 2 13 19 95.88 .00 67932.10 100000.00 32067.90 1/10/94 CHANEY COMPANY, GF -OR 5 21 56:37.45 1/1.0/94 UNDERGROUND SERVICE 5 273.00 .00 %3842.:;5 100000.00 26157.45 1/24/04 CHANEY COMPANY, GEOR 5 22 7411.14 1./24/94 TRl-•I...AKE CONSULTANTS 5 1.1141 840.00 .00 82093.69 100000.00 17906.31 3/08/94 CHANEY COMPANY, GEOR 5 24 17871.09 3/08/94 UNDERGROUND SERVICE 5 94020315 100.25 .00 100065.03 1.00000.00 65.03- 3/29/94 CHANEY COMPANY, GE'OR 5 25 14831.87 .3/29/94 TR.0-•LAKE CONSULTANTS 5 11182 144.00 .QO 115.040.90 100000.00 1504.0.90- 4/1.2/94 UNDERGROUND SERVICE 5 940:30313 1.61.25 .00 115202.15 100000.00 15202.15-- 4/26/94 CHANEY COMPANY, GEOR 5 26 20555.60 .00 13757.75 100000.00 35757.75- 5/31./94 CHANEY COMPANY, GEOR 5 27 12876.01 ' 5/31/94 TRI=LAKE_ CONSULTANTS. 5 11216 792.00 5/31/94 UNDERGROUND SERVICE 5 9404031.5 138.75 .00 149564.51 100000.00 49564.51- 6/14/94 UNDERGROUND SERVICE 5 94050316 1.16.25 .00 149680.76 100000.00 49680.76- 6/30/94 CHANEY COMPANY, GEOR 5 28 17410.88 6/30/94 UNI:IERGROUND SERVICE 5 94060319 95.00 .00 16'7186.64 100000.00 67186.64- FUND- 1 ACCOUNT 4311-113-000 MAINTENANCE & OPERATION -AUTO 7/01/93 BUDGET FOR 1993•-94 6 2000.00 .00' .00 2000.00 2000.00 9/03/93 KENS AUTO REPAIR 5 000283 90.31 .00 90.31 •2000.00 1909.69 9/15/93 BIG A AUTO PARTS 56332 13.29 9%1.5/93001 ...DEN WEST O.T.I- CO., 5 5:318 27.30 .00 130.90 2000.00 1869.10 11./.15/93 TO 431.11.30001 2 113 •300.00- .00 130.90 1'700:00 1569.10 1/24/94 ECONO LUBE N TUNE 5 1519706 35.00 .00 165.90 1700.00 1534.10 3/08/94 KENS AUTO REPAIR 5 606 57.05 400 222.95 1.700.00 1477.05 5/05/94 RFND--UNTD STATE TRSR 6 13,.53•- .00 209.42 1700.00 1490.58 FUND- 1 ACCOUNT •4311-114-010 PUBLICATIONS/DUES 7/01/93 BUDGET FOR 1993-•94 6 600.00 :00 .00 600.00 600.00 7/19/93 DEPT. OF GENERAL SER 5 35.30. '1/19/93 PRENTICE HAI.I.. 5 1:35.73 .00 171.03 600.00 428.97 11./30/93 B N I PUBLICATIONS I 5 59.57 .00 230.60 600.00 369.40 1/24/94 CAL.TRANS 5 33.00 .00 263.60 600.00 336.40 2/22/94 CAI_:TRANS 5 33.00 .00 296.60 600.00 303.40 3/29/94 NATL. INST PARK 6 GRN 5 90.00 .00 386.60 600.00 21.3.40 4/26/94 ENR SUBSCR1'PTION DEP 5 JULY 94 69.00 .00 455.60 600.00 144.40 5/31/94 B N I BUILDING NEWS 5 75.31 5/31./94 B N II BUILDING NEWS 5 86.20 9/08/94 7/01/93 TO 6/30/94-FiAL.ANt:E FORWARD OPTION- 15.'2'2.19 T R A N S A C T 1 O N S - - - - - -• BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEa REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE •DESCRIPTION OR BUDGETED -ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT- 4311-114-010 PUBLICATIONS/DUES 5/31./94 URBAN 1. -AND INSTITUTE 5 6/28/9.4 BUILDING NEWS INC 5 028919 6/30/94 BUILDING NEWS INC 5 028920 FUND- 1 ACCOUNT 4311-116-000 RENT/OFFICE 7/01/.93 FENADY, GEORGE 5 7/31/93 FENADY, GEORGE 5 9/30/93 RCI_SFY TIENT JUI_/AUG 2 13 1./06/94 REFUND TRAILER DEPST 6 FUND-- V ACCOUNT . 4311-117-000 'T'RAVEL & MEETINGS 7/01/9:3 BUDGET FOR 1.993-•94 6 6.75 7/08/93 LA QUINTA CHAMBER OF 5 15845 11/05/93 LA QUINTA CHAMBER OF 5 600.00 1/04/94 COSPER, DAVID M 5 17433 1/05/94 LA OUTNTA CHAMBER OF 5 17436 1/09/94 P/R ENDING 1/09/94 6 1420.00- 1/23/94 P/R ENDING 1/:3/94 6 *00 1/31/94 FRM 431.1.101000 2 11.9 2/06/94 P/R ENDING 2/06/94 6 .00 2/08/94 COSPER, DAVID M 5 1'7669 .2/08/94 UNITED WAY OF THE DE S 17672 2/20/94 P/RENDING 2/20/94 6 2980.00 2/24/94 LEAGUE OF CAI. -IF. CIT 5 3000.00 3/06/94 P/R ENDING 3/06/94 6 1430.49 3/08/94 CA SPECIAL TRAINING 5 .00 3/08/94 LA QUINTA CHAMBER OF S 1'7902 3/10/94 SNYDER ASSOCIATES, R 5 1369.51 3/20/94 P/R ENDING 3/20/94 6 4400.00 :3/29/94 SPEF_.R, STEVF.:N D `i 1.730.49 4/03/94 P/R ENDING 4/03/94 6 4/07/94 REGF..N'I'S/UNIVF:RSI'TY C 5 858.1 15.00 4/12/94 COSPER, DAVID M 5 1055.00 4/12/94 PRYOR SEMINARS, FRED 5 19794.04 4400.00 4/1.2/94 SKIL I PATH INC. 5 2625.00 4/12/94 SKIL.LPATH •.LNC. 5 .00 4/12/94 VERLENGIA, ROMANO 5 1.5.00 4/17/94 P/R ENDING 4/17/94 6 4/30/94 VOID CA SPCL TRN INT 2 CK 17916 10 5/01/94 P/R ENDING 5/01/94 6 2900.00 5/15/94 P/R ENDING 5/15/94 6 ..00 5/1'7/94 PETTY CASH 5 18525 5/29/94 P/R ENDING 5/29/94 6 1:396.34 5/31/94 SPEER -,STEVEN D 5 4400.00 6/12/94 P/R ENDING 6/1.2/94 6 3398.66 6/26/94 P/R ENDING 6/26/94 6 6/28/94 CAREER 'CRACK SEMINAR :5 99.00 6/30/94 GU7.MAN,HECTUR 5 6/30/94 SPF•.F-:R,STEVEN D 5 6/30/94 PETTY CASH 5 18866 FUND- 1 ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 7/01./93 BUDGET FOR 199:3•-94 6 673.34 3000.00 1400.00 600.00 27.95 .00 645.06 600.00• 45.06- 6.75 .00 651.81 600.00 51.81- 8.75 .00 660.56 600.00 60#56- '11.0600 .00 710.00 .00 710.00- 710.00 .00 1420.00 .00 1420.00- 1420.00- #00 .00 .00• *00 110.00 .00 110.00 .00 110.00•- .00 .00 3000.00 3000.00 10.00 .00 10.00 3000.00 2990.00 10.00 .00 20.00 3000.00 2980.00 1400.49 .00 1420.49 3000.00 1579.51 10.00 .00 1430.49 3000.00 1569.51 100.00 .00 1530.49 3000.00 1469.51 100.00 .00 1630.49 3000.00 1369.51 .00 1630.49 4400.00 2769.51 100.00 .00 1.730.49 4400.00 2669.51 599.51 15.00 .00 2345.00 4400.00 1055.00 100.00 .00 2445.00 4400.00 1.955*00 180.00 .00 2625.00 4400.00 1775.00 1.00.00 .00 2725.00 4400.00 16'75.00 1.5.00 10.00' .,00 2750.00 4400.00 1650.00 150.00 .00 2900.00 4400.00 1500.00 100.00 ..00 3000.00 4400.00 1400.00 3.66 .00 3003.66 4400.00 1:396.34 100.00 .00 3103.66 4400.00 1296.34 295.00 .00 3398.66 4400.00 1001.34 16.00 99.00 99.00 99.00 15.00 .00 3726.66 4400.00 673.34 100.00 .00 3826.66 4400.00 573.34 15.00- .00 3811.66 4400.00 588.34 100.00 .00 3911.66 4400.00 488.34 100.00 .00 401.1.66 4400.00 388.34' 39.82 .00 4051.48 4400.00 348.52 100.00 .00 4151..48 4400.00 248.52 34.98 .00 4186.46 4400.00 213.54 100.00 .00 4286.46 4400.00 113.54 100.00 .06 4386.46 4400.00 13.54 99.00 .00 4405.46 4400.00 5.46- 85946- 4.50 4.50 2.80 38.27 .00 4531.03 4400.00 13.1.03- .00 .00 600.00 600.'00 9/08/94 7/01./93 TO 6/30/94 •--BALANCE- FORWARD OPTION--- 1.5*22.20 - - - T R A N S A C: T I O N S- - - - - - BALANCES AND ' TOTALS 1'0 DATE - - - - - SRC INVOICEv REFO ENCUMBERED EXPENDED UNL.IOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4311-117-032 MILEAGE REIMBURSEMENT 7/19/93 DOUMA, FRED 5 104.96 .00 104.96 600.00 495,04 8/17/9:3 VERLENGIA, ROMANO 5 34.88 8/17/93 VERLENGIA, ROMANO 5. "' 31.04 .00 1'70.88 600.00 429.1.2 9/03/93 VERLE:NGT.A, ROMANO `i 47.36 .00 218.24 600.00 381.'76 10/1.2/93 POUMA, FRED 5 86.40 .00 304.64 600.00 295*36 12/1.3/93 BOUMA, FRED 5 80.26 .00 384.90 600.00 215.10 2%08/94 VF'RI_.ENGTA, ROMANO 5 '72.00 .00 456.90 600.00 143.10 2/22/94 SPEER,STEVEN D 5' 55.62 .00 512.52 •600.00 87.48 3/29/94 BOUMA, FRED 5 87.81. 3/29/94 SF'-'EER,STEVEN D 5 26.24 .00 626.57 600.00 26.57- 4/12/94 COSPER, DAVID M 5 96.00 4/12/94 VERLENGIA, ROMANO 5 72.08 .00 '794.65 600.00 194.65- 4/26/94 VERLENGIA, ROMANO 5 37.44 .00 832.09 600.00 232.09- 5/10/94 BOUMA, FRED S 212.21 .00 1044.30 600.00 444.30- 6/30/94 GUZ.MAN,HECTOR 5 44.80 6/30/94 SPEER,STEVF_N D 5 132.13 .00 1221.23 600.00 621.23- FUND- 1 ACCOUNT 4311-118-020 UTILITIES/ELECTRIC 7/31/93 TMPE:RIAL IRRIGATION 5 125.76 .00 125.76 .00 125.76- 9/03/93 TMPC=RIAL IRRIGATION 5 780184214 43.89' .00 169.65 .00 1.69.65- FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/01/93 BUDGET FOR 1993--94 6 5000.00 .00 .00 5000.00 5000.00 7/14/93 P'ROF'ESSIONAL DUS.T.NES 4 6624' 580.46 580.46 .00 5000.00 4419.54 •7/19/93 PROFESSIONAL BUSS:NES 5 5884 6624 580.46- 7/19/93 ARROW PRINTING COMF•A 5 520:37 106.48 7/19/93 PROFESSIONAL. BUSINES 5 5780 86.46 '7/19/93 PROFESSIONAL BUSINES 5 5884 245.46 � 7/19/93 P'ROFE'SSIONAL BUSINES 5 5085 6.47 .00 444.87 5000.00 4555*13 7%27/93 Pr -:'TTY CASH 5 15967 2.90 .00 447.77 5000.00 4552.23 7/31./93 PROFESSIONAL_ BUSINES 5 0005898 32.58 7/31/93 TIGER REPRO *GRAPHICS 5 '76919 14'7.18 '7/31/93 TIGER REPRO GRAPHICS 5 77187 28.93 .00 656.46 5000.00 4343.54 8/05/93 PROFESSIONAL_ BUSINES 4 6629 71.44 71.44' 656.46 5000.00 4272.10 8/1'7/93 PROFESSIONAL BUSINES 5 5905 38.04 8/1.7/93 PR(:IFF.:SSI(:INAI.. BUSINES 5 5923 30.06 8/17/93 PROFESSIONAL BUS.T.NF_.S 5 5924 133.43 8/1.7/93 PROFESSIONAL BUSINES 5 5936 240.15 8/17/93 PROFESSIONAL BUSINES5 5965 9.40 7'1.44 1107.54 5000.00 3821.02 8/30/93 PETTY CAS14 _ 5 AUG 93 6.35 71.4`4 1113.89 5000.00 3814.67 9/03/93 PROFESSIONAL BUST.NES 5 5974 36.79 9/03/93 PRCIFESSIONAL BUSINES 5 5992 7.76 9/03/93 PROFESSIONAL BUSINES 5 598.7 1.3.86 9/03/93 -PROFESSIONAL BUSINES 5 5988 9.21 9/03/93 TIGER REPRO GRAPHICS 5 78749 233.313 9/03/93 TIGER REPRO GRAPHICS :i 84183 60.98 71.44 14'75.87 5000.00 3452.69 9/15/93 PROFESSIONAL BUSINES" 5 61.2`:1 28#45 71.44 1504.32 5000.00 3424.24 9/17/93 P'ROF'ESSIONAL BUSINES 4 66:39 43.91 9/17/93 FRANKLIN *OUF.ST CO. 4 6640 3'7.39 1.52.'74 1504.32 5000000 3342:94 9/28/93 FRANKLIN QtJES'T CO. 5 946(3316 6640 3'7.39•- 9/28/93 FRANKLIN C7l.lE S'T Cf.), 5 9468316 43.80 9/28/93 TIGER REPRO GRAPHICS 5 82064 60.98 9/28/93 TIGER REPRO GRAPHICS 5 92433 30.96 115.35 1640.06 5000.00 3244.59• 9/08/94 "7/01/93 'TO 6/30/94 -BALANCE FORWARD OPTION- 15.22.20 - - - T R A N S A C T I O N . S - - - - - - BALANCES AND 'TOTALS 'TO LATE - - - - SRC: INVOICE REFO ENCUMBERED EXPENDED UNLIClUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUIGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 9/30/93 PEI TY CASH 5 16551 14.88 11.5.35 1654.94 5000.00 3229.'71 10/1.1/93 PROFESSIONAL BUSINES 4 6812 41.31 156.66 1654.94 5000.00 3188.40 10/12/93 PROFESSIONAI.. BUSINES 5 6245 6639. '•43.91•-• 10/12/93 PROFESSIONAL BUSINES 5 6332 6812 41.31- . 10/12/93 JP REPROGRAPHICS 5 220.15 86.81 10/1.2/9:3 PROFESSIONAL BL.ISXNES 5 6124 39.:'11 1.0/12/93 PROFESSIONAL_ BL.ISTNES 5 6157 1.2.89 10/1.2/93 P'ROFE'SSIONAL BUSINES 5 6164 3.85 1.0/12/93 P'ROF'ESSIONAL. BUSINES 5 6245 32.20 10/1.2/93 PROFESSIONAL. BUSINES 5 6295 10.33 10/12/93 PROFESSIONAL BUSINES 5 6332 35.33 1.0/12/93 TIGER REPRO GRAPHICS 5 82989 462.77 71.44 2338.63 5000.00 2599.93 10/20/93 PROF SERVICE.. INDUSTR 4 6816 162.'72 234.16 2338.63 5000.00 2427.21 11/10/93 'TIGER REPRO GRAPHICS 4 2744 1'2_4.'7'7 11/1.0/9:3 PROFESSIONAL BUSINES 4 6820 81.96 11./10/93 PROFESSIONAL BUST.NES 5 6416 118.86 11/10/93 PROFESSIONAL. BUSINES 5 6429 5.17 11/10/93 PROFESSIONAL. BUSINES S 6462 51.56 1.1/1.0/93 PROFESSIONAL BUSINES 5 6496 6.47- 1.1/10/93 PROFESSIONAL BUSINES 5 65:33 66.02 1.1/10/93 TIGER REPRO GRAPHICS 5 86321 11.9.54 440.89 2693.31. 5000.00 1865.80 1.1/16/93 PETTY CASH 5 17004 8.90 440.89 2702.21 5000.00 1856.90 1.1/29/93 PRO17ESSiIONAL BUSINES 4 68:2.6 56.13 497;02 2702.21 5000.00 , 1800.77 1.1./30/93 BOUMA, FREI) 5 1.03.41 11/30/93 FLYERS 01 -US 5 20.00 ,497.02 2825.62 5000.00 16"'1'7.36 12/13/93 'TIGER REPRO GRAPHICS 5 88964 41,.99 497.02 2867.61 5000.00 1635.37 12/15/93 PETTY CASH - 5 17195 2*90' 497.02 2870.51 5000.00 1632.47 12/28/93 LOCK SHOP INC, THE 5 B3287:38 5.82 12/28/9:3 PROFESSIONAL. BLIS.T.NES 5 6'702 38.92 49'7.02 2915.25 5000.00 1587.73 1/10/94 ACF_. HARDWARE 5 28482 2.36 1./1.0/94 PROFESSIONAL BUS:I:NI-S 5 6736 18.92 1/1.0/94 PROFESSIONAL BUSINES `; 6752 98,* is 49'7.02 3034.71 5000.00 1468.27 1/12/94 TIGER REPRO GRAPHICS 4 "x.744 124.77- 1./12/94 PROF SERVICE INIUJSTR 4 6816 162.72- 1/1.2/94 PROFESSIONAL BUSINES 4 6820 81.96- 1./1.2/94 PROFESSIONAL BUSINES 4 6826 56.13- 71..44 3034.71 .5000.00 1893.85 1/1.9/94 PETTY CASH 5 17519 41.47 '71.44 3076.18 5000.00 1852.38 1/24/94 BUILDING NEWS INC 5 21694 246.49 1/24/94 RIVERSIDE BLUEPRINT 5 56481 55.76 71.44 3378.43 5000.00 1550.13 2/08/94 PROFESSIONAL BUSINES 5 6832 128.33 71.44 3506.76 5000.00 1421.80 2/22/94 PROFESSIONAL.. BUSINES `; 6855 54.62 2/22%94 PROFESST.ONAL- BUSINES :3 6877 14.22 2/22/94 PROFESSIONAL BUSINES) 5 6901 12.39 2/2:2/94 PROFESSIONAL_ BUST.NES 5 6910 82.68 2/22/94 PROFESSIONAL_ BUSINES 5 6924 32.73 2/22/94 PROFESSIONAL_ BUSINES 5 6966 22.49 71.44 3725.89 5000.00 1202.67 2/23/94 MID Y.F. BDG'r TRNSFRS 2 128 6500.00 71.44 3'725.89 11500.00 7702.67 3/10/94 VERL-ENGI:A, ROMANO 5 6'7.88 71.44 3793.77 11500.00 7634.79 3/15/94 TO 001.--431.1-143-•000 2 134 611.00- 71.44 3793.7"7 10889.00 7023.79 3/29/94 FRANKLIN xNTI'L INSI'. 5 24.37 3/29/94 PROFESSTONAL. BUSINES J 7520 65.65 '71.44 3883.79 10889.00 6933.7'7 4/12/94 PROFESSIONAL BUSINES S '7609 33.31 4/1.2/94 PROFESSIONAL BUSTNE:S 5 '7610 27.94 - 9/08/94 "7/01./93 'TO 6/30/94 --BALANCE FORWARD OPTION- 1:;.22.21 - - - T R A N S A C T I.O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE; REFO' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES 4/1.2/94 PROFESS T.I.;NAL. BUSINES :; 7611 17.96 4/12/94 PROFESSIONAL.. BUSINES 5 '7635 16.OB 71.44 39'79.08 10889.00 6838.48 5/31/94 PROFESSIONAL.. BUSINES 5- 7686 9.1.5 5/31./94 PROFESSIONAL BUST.NES - 5 7687 10.19 5/31/94 PROFE:SSTUNAL. BUSINES 5 '77:;6 '%0.78 '71.44 4069.20 1.0889.00 6'748.:36 6/1.4/94 PROFESSIONAL BUSINES 5 '7816 95.93' 6/14/94 PROFESSIONAL_ BUSINES 5 7817 8':3.69 71.44 4248.81 10889.00 6568.7 6/28/94 TIGER REPRO GRAPHICS 5 16282 57.11 71.44 4305.92 10889.00 '6511.64 6/30/94 HIGH TECH IRRIGATION 5 15443B 28.06 .6/30/94 PRIN'T'ING PLACE, THE 5 940964 91.59 6/30/94 PROFESSIONAL BUSINES 5 '7860 100.25 6/30/94 PROFESSIONAL BUSINES 5 '7861 12#31 6/30/94 PROFESSIONAL. BUSINES 5 '7862 48.07 6/30/94 STEVC-_S OFFICE_ SUPPLY 5 1181428 96.92 71.44 4683.1.2 10899.00 6134.4.4 FUND- 1 ACCOUNT 4311-130-001 PRINTING 7/01/9:.1 BUDGET FOR 1993-94 6 500.00 .00 .00 500.00 500.00 9/03/93 PRINTING PLACE, THE 5 9:30924 3.35.82 9/03/93 PRINTING PLACE, THE 5 931033 45.'79 .00 381.61 500.00 11.8.39 9/28/93 PRINTING PLACE, THE 5 931121 134.69 .00 516.30 500.00 16.30- 10/27/93 ARROW PRINTING COMPA 5 52251 117.45 .00 633.75 500.00 133.75- 11/15/93 FRM 4311113000 2 . 11.3 300.00 .00 633.75 800.00 166.25 11/29/93 PRINTING PLACE, THE 4 6824 53.34 53.34 633.75 800.00 112.91 12/28/93 PRINTING PLACE, THE 5 931572 6824 53.34- 1.2/28/93 PRINTING; PLACE, THE 5 93:1572 45.79 .00 6'79.54 800.00 1.20.46 1/24/94 PRINTING PLACE, THE 5 940016 45.79 .00 725.33 800:00 74.67 1/31/94 RCLSFY INV 930924 2 931033 9 213.71 .00 939.04 800.00 139.04- 2/23/94 MID YR.BDGT TRNSFRS •2 128 500.00 .00 939.04 1300.00 360.96 6/28/94 ARROW PRINTING COMPA 5 53590 106.67 .00 1045.71 1300.00 254.29 FUND- 1 ACCOUNT 4311-130-002 PRINTING -REPRODUCTION 7/01./93 BUDGET 'FOR 1993•-94 6 1200.00 .00 .00 1200.00 3.200.00 11/10/93 TIGER REPRO GRAPHICS 5 86102 601.80 .00 601.80 1200.00 598.20 12/13/93 TIGER REPRO GRAPHICS 5 96928 54.42 .00 696.22 1200.00 503.'78 12/28/9:3 ARROW PRINTING COMPA 5 52517 220.62 1.2/28/93 JP REPROGRAPHICS 5 17681 10.77 12/28/93 RIVERSIDE BI..UEPRINT 5 53392 21.44 12/28/93 TIGER REPRO GRAPHICS 5 421' 90.51 12/28/93 TIGER REPRO GRAPHICS `; 8795 90.51. .00 1130.07 1200.00 69.93 3/64/94 F•'RM 001-4311•-1.01-000 2 133 1000.00 .00 .1130.07 2200#00 1069.93 3/08/94 JP REPROGRAPHICS 5 3.7855 14.8.1 3/08/94 JP REPROGRAPHICS S 17857 10.77 .00 1155.65 2200.00 1044.35 3/29/,94 ARROW PRINTING COMPA 5 53153 130.92 3/29/94 TIGER REPRO r.3RAPHICS 5 8422 1.29.16 .00 1415.73 2200.00 784.27 5/31./94 ARROW PRINTING COMPA 5 8850 98.59 5/33./94 JP REPROGRAPHICS 5 1"1961 33.02 .00 1547.34 2200.00 652.66 FUND- 1 ACCOUNT 4311-132-000 OPERATING SUPPLIES 7/01/93 BUDGET FOR 1993-94 6 1200.00 .00 .00 1200.00 1:.•'.00.00 7/3:1./93 VEMCO CORP 5 5.82 .00 5.82 1200.00 1.1.94.18 8/17/93 COMSERCO 5 B63510 36.62 .00 42.44 1200.00 1157.56 9/03/93 RIVERSIDE BLUEPRINT 5 44102 27.69 .00 70.13 1200.00 1129.8'7 9/3.5/93 JP REPROGRAPHICS 5 22024 .55#60 .00 125.73 1200.00 1074.27 Y7 UtW Y4 f / V J. /'/3 I U 6/ .50/'/4 -BALANCE F• URWARD UPT.1'UN•- 15.22.21 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED LATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 1 ACCOUNT 4311-132-000 OPERATING SUPPLIES 9/28/93 RIVERSIDE BLUEPRINI' •5 47469• 59.80 .00 185.53 1200.00 1014.47 10/1.1./93 ACE HARDWARE 4 5451 39.45 39.45 185.53 1200.00 975.02 ll./1.0/93 ACE HARDWARE 5 26764 5451 39.45- 11/1.0/93 TIGER REPRO GRAPHICS 4 6821 135.19 11./1.0/93 ACE HARDWARE 5 26764 39.45 1.1/1.0/9:3 TIGER REPRO GRAPHICS 5 85994 64.05 135.19 289.03 1.200:00 '775."78 11/30/93 TIGER REPRO GRAPHICS 5 SS266 90.51 135.19 379.54 1.200.00 685.27 12/1.5/93 PETTY CASH 5 1'719`1 12.20. 135.19 391.74 1200.00 6'73.07 12/28/93 COMSERCO 5 U64368 31.25 135.19 42.99 1200.00 641.82 1/1.2/94 'TIGER REPRO GI AF'HICS 4 6821 135.19- .00 422.99 1200.00 777.01 1/24/94 TIGER REPRO GRAPHICS 5 46'7 1.14.8'7 .00 537.86 1200.00 662.14 2/08/94 RIVERSIDE F.<I_.1.1F_.PRINT `s 56925 20.513 .00 558.44 1200.00 641:56 :3/08/94 H01 MAN INDUSTRIES 5 54:31 52.1.6 .00 610.60 1200.00 589.40 3/29/94 STEVES OFFICE SUPPLY `; 1168'779 113.14 3/29/94 TIGER REPRO GRAPHICS 5 1610 64.05 3/29/94 TIGER REPRO GRAPHICS 5 3500 151.06 .00. 938.85 1200.00 261.15 • 4/1.2/94 TIGER RETRO GRAPHICS 5 6608 64.05 4/1.2/94 TIGER REPRO GRAPHICS 5 8682 55.06 4/1.2/94 TIGER REPRO GRAPHICS 5 9236 42.72 .00 1100.68 1200.00 99.32 5/1.7/94 PETTY CASH 5 18525 3.49 .00 1104.17 1200.00 95.83 1/31/94 TIGER REPRO GRAPHICS 5 13469 57.11 .00 1161,.28 1200.00• 38.72 FUND- 1 ACCOUNT 4311-143-000 EQUIPMENT 3/1.5/94 FRM 001.•-•4311--1.30-••000 2 134 611.00 .00 .00 611.00 611.00 3/25/94 ELITE SOUND 6 CELL.UL 4 2800 610.94 610.94 .00 611.00 .06 3/29/9/1 ELITE SOUND 6 CE:1._L.UI_ 5 11819 2800 610.94- 3/29/94 ELITE SOUND 6 CEI._L.I.M. 5 11818 610.94 .00 610.94 611.00 .06 FUND- 1 ACCOUNT 4311-143-012 COMPUTER HARDWARE 2/23/94 MID YR APPROPRIATION 2 125 8400.00 .00 .00 8400.00 8400.00 FUND- 1 ACCOUNT 4311-143-100 EQUIPMENT -CAP 8/06/93 FRM 14311111000 2. 101 637.00 .00 .00 637.00 6:3'7.00 9/213/93 C:OMSF_RCO 5 465036193 636.99 .00 636.99 63'7.00 .01 6/1.6/94 GATEWAY 2000 4 3032 11976.42 6/16/94 A 6 G SALES PROMOTIO 4 3033 21-379.36 14855.78 636.99 637.00 14855.77- 6/28/94 AMS 5 92524371 .2714.1' 14855.78 3351.11 637.00 17.569.99- 6/30/94 GATEWAY 2000 i 442996'7 3032 419'76.42- 6/30/94 A 6 G SALES PROMOTIO 4 3033 2879.36- 6130/94 AMS 5 92525065 170.63 6/30/94 GATEWAY 2000 5 4429967 11378.94 .00 14900.68 63'7.00 14263.68- FUND- 1 ACCOUNT 4450-000-000 FUND TRANSFER '7/01./93 BUDGET FOR 1.993--94 6 • 134363.00 • .00 .00 134363.00 134363.00 1./31./94 FROM 2999000001 2 118 14060.00 1/31/94 FRM 2999000001 2 120 3500.00 .00 .00 151923.00 151923.00 6/30/94 TRAFFIC CONT SIGNS 2 1.1 `70 6zp .y evz 3500.00 6/30/94 TRAFFIC SIGNAL MAINT 2 1.1 Tv e,o%Z 14060.00 6/30/94 CVWD AD90-1. 2 INV 7749 12 a 33456.52 .00 51016.52 151923*00 100906.•48 6s' X90, 99 7. / 7 FUND- 1 ACCOUNT 4849-111-080 L.Q COMM PARK RESTROOM IMP 2/22/94.COACHELL..A VALLEY REC 5 5000.00 .0.0_ 5000-.00-- -_-- .00 - 5000.00-- 2%23%94 r M 4`195101000 2 124 5600.00 .00 `5060.60 5660.00 y' .00 t