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ED 3/31/93, 9:32:43 BANK TRANSFER LIST
M GM347
F LAKE ELSINORE
_______ _______ __ _
55 C.F.D 88 -3 HE ST LK.ELS.
BANK ACCOUNT * *** CHECK * * ** * *k* VOUCHER * * ** DISBURSFMENT
DESCRIPTION NO
- --------- - - -_ -- - - - - NO DATE ----- NO - - _ -`- DATE AMOUNT
---- - - - - -- - - - - -_-
REFERENCE
PAGE 19
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255- 0000 - 463.20 -20
031051
3%30/93
-
935802
3/31/93
380.00
0 5 9
0000590
B.S.I. CONSULTANTS , INC.
255 -0000- 463.20 -20
031125
3/30/93
935926 .3/31/93
840.00
0002230
KOBATA ASSOCIATES, INC.
TOTAL
1
*
f
- - - - - --
ACCOUNT
255- 0 00 0 - 46 -20
031039
3/30/9
935925
3/31/93_
7
0000215
ADVANCE TANK E CONSTRU
ACCOUNT
TOTAL
7
TOTAL
� - 9 1 169 83
-- **
--
- -�
TOTA
DUE FROM
TH IS FUND
FOR THIS
PERI00
9
* **
PAGE 19
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