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PREPARED 7/15/93, 15:03:35 BANK TRANSFER LIST
PROGRAM GM347U
CITY OF LAKE ELSINORE
___ _____ _____ _____ ____________________ _______ _____ _______ _____ _ __ __- ___
FUND 430 LAKE PK.CREC FNTPRS FUND
_ BANK ACCOUNT_ * * ** CHECK tRtt ttt* VOUCHER * * **
DESCRL'TION NO N0 DATE NO DATE
______________________________---____--_ ------------------------------
DD
I
430- 0000 - 109.00 -00 32090 7/13/1993 000075 7/15/1993
ACCOUNT TOTAL
430- 4500 - 450.20 -20 32173 7/15/1993 000059 7/15/1993
I
ACCOUNT TOTAL
430- 4500 - 450.30-30 32198 7/15/1993 000020 7/15/1993
_ 430- 4500-45 -30 32198 7/15/1993 000026 7/15/1993
430- 4500 - 450.30 -30 32198 7/15/1993 000027 7/15/1993
430 -4500- 450.30 -30 32198 7115/1993 000028 7/15/1993
430 -4500- 450.30 -30 32198 7/15/1993 000029 7/15/1993
ACCOUNT TOTAL
430- 4500 - 450.30 -33 32093 7/13/1993 000094 7/15/1993
�
ACCOUNT TOTAL
TOTAL
t
! - -- -- - -_ - -- TOTAL DUE FROM THIS FUND FOR THIS PERIOD
i
TOTAL DUE FROM ALL FUNDS FOR THIS PERIOD
PAGE 7
ACCOUNTING PERIOD 01/1994
DISBURSEMENT
VENDOR
REFERENCE
___AMOU14T_______
____________________
I s
I
474.98
0002370 LAKE ELSINORE, CITY OF
474.98
t
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0600 376 - 89 - ACC - - C7 -- A LCARO, -- TNC.
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- I
109.80
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34.07
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20.47
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m
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245.51
t
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0002380 LAKE ELSINOREj CITY
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PREPARED
7/15/93, 11:31:Z7
BANK
TRANSFER
LIST
PROGRAM
GM347U
CITY O
L AKE ELSINORE
__— ____________________________
��.
------------------------- -----------------------..
FUND 255
C.F.D. 88 -3 WEST LK.ELS.
N
BANK ACCOUNT
+tkk
CHECK Rktw
wtwk VOUCHER
Rtwk
L_______
DESCRIPTTON NO
______ ___________ ___ __ _______ ______
NO
------------------------------------
DATE
NO
DATE
iI.
Op
255- 0000 - 463.20 -20
32099
7/15/1993
008193
6/30/1993
' ,..
--- - - " - "— - — -�
- - " —_ -- 255- 0000- 463.20 -20
32099
7/15/1993
008194
6/30/1993
255- 0000 - 463.20 -20
32099
7/15/1993
003196
5/30/1993
255- 0000 - 463.20 -20
32099
7/15/1993
008200
6/30/1993
20 -20
32100
7/15/1993
008208
6/30/1993
255- 0000 -463.
255- 0000- 463.20 -20 32100 7/15/1993 008209 6/30/1993
ACCOUNT TOTAL
TOTAL
TOTAL DUE FROM THIS FUND FOR THIS PERIOD
..I
PAGE-- 11
ACCOUNTING PERIOD 01/1994
DISBURSEMENT VENDOR
AMOUNT REFERENCE
-----------------------------------------------
105.00 0000590 B.S.I. CONSULTANTSi INC.
420.00 0000590 CONSULTANTSpINC.
--
2,030.00 0000590 B.S.I. CONSULTANTS, INC.
1 0000590 B.S.I. CONSULTANTS, INC.
142.50 0000590 B.S:I." "CONSULTANTS# INC.
332.50 0000590 B.S.I. CONSULTANTS, INC.
4,115.00 t _ _. _ ....... __. ....
4,115.00 •w.
4,115.00 kRR