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P091CAR/FINRPT <br />OPERATING BUDGET CARRYOVERS 14-Nov-91 <br />FROM 1990-91 TO 1991-92 09:19:44 AM <br />EXPENDITURES <br />REF # 'AMOUNT YENDOR PURPOSE; ACCOUNT <br />4635 1,155 BRIGHTER IMAGES GIS SEWER MAPPING 333-329-4383 <br />4334 3,085 BISSELL & KARN ASSESSMENT DIAGRAMS 333-329-4383 <br />3013 6,034 ALEXANDER & ASSOC RECORD OF SURVEY -DOWNTOWN 333-329-4385 <br />C-91-045 43,538 CALIFORNIA PAVEMENT MAIN SLURRY SEAL 335-402-4485 <br />4650 600 CHEMICAL WASTE MANAGE TEST TOXIC WASTE 335-407-4334 <br />4413 600 DOHERTY & DUNNE BASEBALL EQUIPMENT 416-522-4334 <br />4708 499 TEAM SPORT RIBBONS 416-525-4334 <br />4734 153 WEST COAST SPORTING SHIRTS 416-525-4334 <br />4188 16 WEST COAST SPORTING UNIFORMS 416-525-4352 <br />4734B 1,391 WEST COAST SPORTING UNIFORMS 416-525-4352 <br />4679 535 CENTRAL WHOLESALE LAMPS 416-526-4281 <br />4459 430 WEST COAST SPORTING BASES 416-526-4334 <br />4648 783 BECKLEY CARDY MESSAGE BOARDS 416-526-4462 <br />4733 56 PHOTO & SOUND PARTS 416-527-4221 <br />4188 204 WEST COAST SPORTING UNIFORMS 416-527-4352 <br />4646 68 PHOTO & SOUND CASE 416-560-4461 <br />4188 100 WEST COAST SPORTING UNIFORMS 416-571-4352 <br />4721 562 EAST BAY CASH REGISTER CASH REGISTER 416-571-4462 <br />4718 275 HIGH SIERRA GREASE GUN 417-162-4281 <br />4679 669 CENTRAL WHOLESALE LAMPS 417-511-4223 <br />4682 1,552 SUN UP FOREST CEDAR BARK 417-511-4334 <br />4735 4,826 ART & SIGN PARK SIGNS 417-5 t 1-4461 <br /> S264,180 SUBTOTAL <br />OTHER: <br /> 1,174 PARK SIGN MATERIALS 417-511-4461 <br /> 10,963 H & N ENTERPRISE WEED ABATEMENT 122-181-4344 <br /> 32,000 MICROFILM EQUIPMENT AND SERVICES 002-121-4462 <br /> 6,462 SLURRY SEAL FUNDS (BALANCE) 335-402485 <br /> 14,553 OCTEL & COMMUNIC. SALES VOICEMAII. 031-169-4462 <br /> 10,000 CODE ENFORCEMENT SOFTWARE 208-303-4484 <br /> 3,500 CONSULTANT FOR BENEFIT PLANS 007-122-4382 <br /> 10,000 HUMAN RESOURCES SOFTWARE 007-122-4484 <br /> 3,927 CARDOZA DTLALLO STREETSCAPE 208-301-4385 <br /> 10,000 ACCOUNTS RECEIVABLE SOFTWARE 006-131-4484 <br /> 4,000 FINANCIAL SOFTWARE (PC) 006-131-4484 <br /> 70,000 CONTING -BENEFIT ACTURIAL & IRS COMPLIANCE O! 1-247-4001 <br /> 6,290 CENTENNIAL COMMITTEE BALANCE Ot 1-718-4348 <br /> 20,000 REGIONAL ARTS FACILITY STUDY 011-712-4348 <br /> 20,000 DP DATA BASE & REPORT WRITER SOFTWARE 012-141-4484 <br /> 100,000 DP EQUIPMENT & SOFTWARE 012-141-4466 <br /> 100,000 EQUIPMENT REPLACEMENT 031-169-4218 <br /> 100,000 FACILITY MAINTENANCE & REPLACEMENT 031-169-4217 <br /> 522,869 SUBTOTAL <br /> .x787,049 GENERAL FUND TOTAL <br />