 Hey
Friends
Now 2026 and I decided to try and complete a couple of projects that I wanted to
do for years. The first is to sort through and keep or delete all of the old information from my
computer files. The second is to go through old pictures (the kind on film), and
match them up with dates from information contained in these files. I was going
to delete a lot of these files, such as emails, receipts, taxes, and checking account
information, but then I realized this information would be invaluable for dating
the pictures. In addition, my kids said they are really interested in my stories
and other stuff from back in the day. Anyway, it was simply easier to put all of
this information in one place, this blog, and then sort it all out after. The
information is pretty boring for those of you who
found this page....please read or ignore at your discretion. |
June 22, 1998 -
File Entry
- 4046.29, gregs automotive.
September 1, 1998 -
File
Entry
- Me and Rumi made out this rental agreement for the condo....not sure why.
RESIDENTIAL LEASE
(PRIVATE RESIDENCE)
THIS LEASE is made on the 1st day of September 1998.
The Landlord hereby agrees to lease to the Tenant, and the Tenant hereby agrees
to lease from the Landlord, the Leased Premises described below pursuant to the
terms and conditions specified herein:
LANDLORD: Stuart H. Hayman TENANT(S): Howard S. Hayman
Rumi Saino
ADDRESS: 6840 #C Hyde Park Drive ADDRESS: 6931 Ballinger Avenue
San Diego, California 92119 San Diego, California 92119
1. Leased Premises. The Leased Premises are those premises described as:
6931 Ballinger Avenue, San Diego, California 92119
2. Term. Term of the Lease shall be for a term of 1 year(s) beginning on the 1st
day of September, 1998 and ending on Midnight of the 31st day of August, 1999.
If tenant remains in possession of the Leased Premises with the consent of the
Landlord after the lease expiration date stated above, this Lease will be
converted to a month-to-month Lease and each party shall have the right to
terminate the Lease by giving at least one month's prior written notice to the
other party.
3. Rent. The monthly rental amount for the Leased Premises is $1,100.00 per
month. The rent payment must be paid by the 5th day of each month at the
Landlord's address listed above, The first month's rent is to be paid when
Tenant signs the lease. Landlord need not give notice to Tenant regarding
Tenant's obligation to pay rent.
4. Security Deposit. Upon Tenant's execution of this lease, Tenant shall make a
security deposit of $not applicable to Landlord in order to ensure that Tenant
complies with all terms and conditions of the lease. If Tenant fully complies,
Landlord will return the security deposit within not applicable week(s) after
the date Tenant delivers possession of the Leased Premises to Landlord. If
Tenant does not fully comply with the terms of the Lease, Landlord may use the
security deposit to pay amounts owed by Tenant, including damages.
5. Default/Abandonment. If Tenant defaults in the payment of rent or any other
term or condition of this lease, Landlord may give Tenant written notice to cure
such default. If Tenant fails to cure such default within not applicable days of
receiving notice, Landlord may elect to terminate the Lease, re-enter the Leased
Premises and remove the Tenant, all other occupants and their possessions and
any costs incurred by Landlord in enforcing these rights shall be deemed
additional rent.
If Tenant abandons or vacates the Leased Premises during the term of this Lease,
Landlord may elect to re-enter the premises, without liability for prosecution
or owing damages to Tenant, and, at Landlord's option, relet the Leased
Premises. If Landlord elects not to relet the Leased Premises, Tenant shall be
liable for the remainder of the rent due under the Lease until its expiration.
If Landlord relets the Leased Premises but is unable to relet the Leased
Premises for as much rent as would have been paid by Tenant during the period
between Tenant's abandonment and the end of the term, Tenant shall be liable to
Landlord for the difference. Landlord may also dispose of any property left by
Tenant after abandonment without liability and apply the proceeds to reduce such
difference.
6. Occupants. The Leased Premises shall be occupied by the following persons
only:
Howard S. Hayman, Rumi Saino
No other persons shall occupy the Leased Premises without the advance written
consent of the Landlord. The authorized occupants may only use the Leased
Premises for residential purposes and may not utilize the premises for
commercial or business purposes with the following exception:
Howard S. Hayman may use the Leased Premises to conduct his real estate
appraisal business until the anticipated close of the business sometime during
the early part of 1999.
7. Repairs. Tenant must take good care of the Leased Premises and all equipment
and fixtures contained herein. Tenant is responsible and liable for all repairs,
replacements and damages caused or required as a result of any acts or neglect
of Tenant, Occupants, invitees or guests. If tenant fails to make a needed
repair or replacement, Landlord may do it and add the expenses to the rent.
8. Partial or Total Destruction of Leased Premises. If the Leased Premises are
partially damaged or completely destroyed by a fire or other occurrence that is
not caused by Tenant's negligence or willful act (or the negligence of Tenant's
family, agent or guest), Landlord may elect to: (1) repair or rebuild the Leased
Premises during the period of untenantability and abate the rent proportionally
for this period; or (2) not repair or rebuild the Leased Premises, terminate the
Lease and prorate the rent up to the time of the damage.
9. Alterations. Tenant must obtain Landlord's prior written consent to paint or
wallpaper the Leased Premises or to install any paneling, flooring, partitions,
railings or make any other alterations. Tenant must not alter the plumbing,
ventilation, air-conditioning, heating or electrical systems. All the
alterations, installations and improvements shall become property of the
Landlord when completed and paid for, and shall be surrendered as part of the
Leased Premises at the end of the term. Landlord is not required to pay for any
of the work performed under this section unless, Landlord has agreed to pay as
indicated in the prior written consent, required by this paragraph.
10. Maintenance of Leased Premises. Tenant shall, at tenant's expense, maintain
the premises in a clean and sanitary condition at all times. At the end of the
term, Tenant will leave the Leased Premises clean and in good condition, with
the exception of ordinary wear and tear. Tenant shall remove all Tenant's
belongings and surrender all keys to Landlord upon the expiration of the Lease.
11. Assignment/Subletting Restrictions. Tenant may not assign this agreement or
sublet the Leased Premises without the prior written consent of the Landlord.
Any assignment, sublease or other purported license to use the Leased Premises
by Tenant without the Landlord's consent shall be void and shall (at Landlord's
option) terminate this Lease.
12. Utilities/Services. Tenant is responsible for the payment of all utilities
and services, except the following: not applicable which shall be paid by
Landlord.
13. Landlord's Right to Enter. Landlord may, at reasonable times, enter the
Leased Premises to inspect it, to make repairs or alterations, and to show it to
potential buyers, lenders or tenants.
14. Pets. Tenant may not bring or keep pets in the Leased Premises without the
prior written consent of the Landlord.
15. Laws and Regulations. Tenant must, at Tenant's expense, comply with all
laws, regulations, ordinances and requirements of all municipal, state and
federal authorities that are effective during the term of the lease agreement,
pertaining to the use of the premises. Tenant must not do anything that
increases the Landlord's insurance premium.
16. Legal Fees. If Landlord is successful in a legal action or proceeding
between Landlord and Tenant relating to the non-payment of rent or recovery of
possession of the Leased Premises, Landlord may, to the extent legally
available, recover reasonable legal fees and costs from Tenant.
17. Inspection Prior to Occupancy. Tenant has inspected the Leased Premises and
agrees that the Leased Premises, and all improvements, are in good, habitable
condition as of the date of this lease.
18. Subordination. This lease, and the Tenant's leasehold interest, is and shall
be subordinate, subject and inferior to any and all liens and encumbrances now
and thereafter placed on the Leased Premises by Landlord, any and all extensions
of such liens and encumbrances and all advances paid under such liens and
encumbrances.
19. Quiet Enjoyment. If Tenant promptly pays the rent and obeys all of the terms
of this lease, the Tenant may remain in and use the Leased Premises without
interference by Landlord.
20. Binding Obligations and Entire Agreement. This lease agreement is binding on
Landlord and Tenant and those that lawfully succeed to their rights or take
their place. Tenant and Landlord have both read this lease and affirm that this
lease contains the entire and only agreement between the parties.
21. Joint and Several Obligation. If more than one person executes this Lease as
a Tenant, the obligations of all Tenants shall be joint and several with each
Tenant assuming full liability for the obligations under this agreement.
22. Additional Terms and Conditions Agreed to by Both Parties:
The Leased Premises described herein is leased to the Tenants fully furnished.
It is understood that all furnishings within the Leased Premises belong to the
Landlord. It is also understood that these furnishings are to be kept in good
condition, or at least in a condition similar to that noted at the beginning of
the Lease term.
This lease is effective when Landlord delivers a copy signed by all parties to
the Tenant. The parties have signed this agreement in duplicate the day and year
written above.
Landlord - Stuart H. Hayman
Tenant(s) - Howard S. Hayman
Tenant(s) - Rumi Saino
September 12, 1998 -
File
Entry
- 42.51, Circus Circus.
December 11, 1998 -
File
Entry
- 1289.90, United Air Tokyo Japan. |
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|
1998 TAXES
TAXPAYER INFORMATION
NAME: HOWARD S. HAYMAN
SOCIAL SECURITY #: xxx-xx-xxxx
BIRTHDAY: 4/2/60
OCCUPATION: REAL ESTATE APPRAISER
HOME PHONE: 619-697-5056
WORK PHONE: 619-697-8870
FAX: 619-697-8871
ADDRESS & STATUS
ADDRESS: 6931 BALLINGER AVENUE
CITY/STATE/ZIP: SAN DIEGO, CALIFORNIA 92119
DEPENDENTS
NAME: VALERIE
SOCIAL SECURITY #: xxx-xx-xxxx
BIRTHDAY: 9/23/89
NOTE: VALERIE IS ONLY AT MY RESIDENCE FOR VISITATION.
ESTIMATED TAXES PAID
DATE PAYMENT - FEDERAL PAYMENT - STATE
4/14/98 1,150.00 100.00
6/15/98 1,150.00
1/15/99 1,150.00
TOTAL $3,450.00 $100.00
INTEREST INCOME
DATE INCOME ACCOUNT
YEAR-BANKAMERICA 11.71 6931 1ST TD #8376174
YEAR-WORLD SAVINGS 5.22 6840 1ST TD #4796082
YEAR-WELLS FARGO 7.00 ESTIMATE BUSINESS SAVINGS
TOTAL $23.93 * USE NAME FROM 1099
PERSONAL CHECKING ACCOUNT - BOFA - NO INTEREST PAID
BUSINESS CHECKING ACCOUNT - WELLS FARGO - NO INTEREST PAID
DIVIDEND INCOME
OTHER INCOME
DATE INCOME COMPANY
1997 00.00 FEDERAL TAX REFUND
1997 462.00 STATE TAX REFUND
TOTAL $462.00
MEDICAL EXPENSES PAID
DATE PAYMENT COMPANY
1998 00.00
TOTAL $00.00
TAXES PAID
PROPERTY TAXES
DATE AMOUNT PROPERTY
YEAR 1,806.36 6931
YEAR 872.18 6840
TOTAL $2,678.54
1998 $ 00.00 DMV TRUCK REGISTRATION
HOME MORTGAGE INTEREST PAID
DATE AMOUNT LOAN
YEAR 9,833.71 6931 1ST TD #8376174
YEAR 798.96 6931 2ND TD #4094199
YEAR 3,094.11 6840 1ST TD #4796082
TOTAL $13,726.78
INVESTMENT INTEREST PAID
SECURITIES AND PROPERTY SOLD
CHARITABLE CONTRIBUTIONS
DATE AMOUNT COMPANY
5/16 60.00 ZOO
7/1/98 500.00 S.V.D.P. - RECEIPT
TOTAL $560.00
MISCELLANEOUS DEDUCTIONS
DATE AMOUNT TYPE
2/17 220.00 TAX PREPARATION
8/15 5.00 EXTENSION FEE
TOTAL $225.00
"OFFICE-IN-HOME" EXPENSES
TOTAL SQUARE FOOTAGE OF THE HOUSE IS APPROXIMATELY 1430 SF WITH APPROXIMATELY
10% OF THE TOTAL SF BEING USED EXCLUSIVELY AS OFFICE SPACE.
RESIDENCE EXPENSES - UTILITIES/SERVICES
S.D.G.E. CITY TREASURER-WATER COX COMMUNICATIONS
DATE AMOUNT DATE AMOUNT DATE AMOUNT
1/22 104.55 2/17 99.68 1/14 32.00
2/17 84.97 4/22 101.28 2/5 32.00
3/27 93.51 6/18 106.08 3/12 32.00
4/15 88.57 8/21 151.77 4/6 32.01
5/27 59.42 10/16 134.39 5/5 32.01
6/15 67.40 12/21 97.83 6/15 32.01
7/24 64.37 7/24 32.01
8/21 45.31 8/1 32.01
10/2 48.78 8/21 32.01
10/16 42.14 10/2 32.01
11/21 56.29 11/6 32.01
12/21 49.11 11/21 33.23
TOTAL $804.42 TOTAL $691.03 TOTAL $385.31
1998 $469.54 HOUSE INSURANCE - 6931
CHILD OR DEPENDENT CARE EXPENSES
BUSINESS VEHICLE INSTRUCTIONS
BUSINESS MILEAGE
1990 TOYOTA 4-RUNNER
YEAR START FINISH TOTAL BUSINESS % WORK
1993 80,200 96,107 15,907 11,978 75.3
1994 96,107 112,000 15,893 11,518 72.5
1995 112,000 125,782 13,782 4,828 35.0
1996 125,782 140,000 14,218 7,878 55.0
1997 140,000 154,000 14,000 10,500 75.0
1998 154,000 164,000 10,000 8,000 80%
TOTAL (BUSINESS MILES x .31.5) $00.00
BUSINESS VEHICLE EXPENSES
GAS RECEIPTS PURCHASES
DATE AMOUNT COMPANY DATE AMOUNT COMPANY
1/22 93.50 UNOCAL 4/8 54.44 WINSTON TIRES
3/12 89.50 UNOCAL 6/22 25.86 KRAGEN
3/27 86.84 UNOCAL 6/22 4,046.29 GREGS AUTO
4/22 32.00 UNOCAL 8/7 151.25 GREGS AUTO
5/27 60.50 UNOCAL
6/18 65.25 UNOCAL
7/24 65.00 UNOCAL
8/21 79.75 UNOCAL
10/2 61.25 UNOCAL
11/6 25.75 UNOCAL
11/21 100.50 UNOCAL
TOTAL $759.84 TOTAL $4,277.84
INSURANCE - TRUCK
DATE AMOUNT COMPANY
2/5 317.50 FARMERS
8/21 336.19 FARMERS
TOTAL $653.69
AWAY-FROM-HOME EXPENSES
BUSINESS EXPENSE INSTRUCTIONS
SELF EMPLOYED BUSINESS INCOME & EXPENSE
BUSINESS INCOME
COMPANY AMOUNT-BANK AMOUNT-RECORDS
UNION BANK OF CALIFORNIA 39,050.00 00.00
BOSTON COMPANY 14,150.00
FIRST REPUBLIC BANK 9,825.00
COMERICA BANK 600.00
TOTAL $63,625.00 $0.00
$ 00.00 TOTAL CHECKING ACCOUNT DEPOSITS FROM WORK
$ 00.00 TOTAL CHECKS WRITTEN TO PERSONAL ACCOUNT
BUSINESS EXPENSE - TELEPHONE
BUSINESS FAX PERSONAL
DATE AMOUNT DATE AMOUNT DATE AMOUNT
1/14 19.22 1/14 16.57 1/14 40.91
2/17 19.58 2/17 33.18 2/17 56.22
3/12 19.48 3/12 16.44 3/12 43.28
4/15 19.53 4/15 59.43 4/15 37.10
5/27 19.48 5/27 16.00 5/27 40.37
6/15 19.48 6/15 44.60 6/15 42.48
7/24 19.48 7/24 15.47 7/24 29.61
8/21 19.48 8/21 31.65 8/21 63.68
9/10 19.30 9/10 26.30 9/10 38.46
10/16 19.06 10/16 22.27 10/16 185.53
11/9 19.15 11/9 19.16 11/9 88.06
12/21 19.15 12/21 20.63 12/21 56.10
BASIC USE -150.00
TOTAL $232.39 TOTAL $321.70 TOTAL $571.80
AT&T INTERNET
DATE AMOUNT
YEAR 89.55
TOTAL $89.55
BUSINESS EXPENSE - DATA SOURCES
ACXIOM C.M.D.C. M.L.S.
DATE AMOUNT DATE AMOUNT DATE AMOUNT
1/14 137.07 2/5 77.50 3/12 141.00
2/5 141.12 3/2 77.50 6/15 141.00
3/12 139.23 4/6 77.50 9/10 141.00
4/6 135.72 5/5 77.50 12/21 141.00
5/5 137.88 6/15 77.50 12/21 115.00
6/15 156.78 7/24 155.00
7/24 138.96 8/31 77.50
8/21 150.96 10/2 77.50
8/31 141.66 11/6 77.50
10/2 131.13
11/6 136.26
12/21 132.48
TOTAL $1,679.25 TOTAL $775.00 TOTAL $679.00
BUSINESS EXPENSE - POSTAGE/FILM DEVELOPMENT/PAGER
POSTAGE FILM DEVELOPMENT PAGER
DATE AMOUNT DATE AMOUNT DATE AMOUNT
2/11 30.00 1/14 106.97 2/5 31.28
2/17 70.00 2/17 137.13 7/24 18.57
3/6 15.00 3/12 177.15
3/27 15.00
4/10 15.00 4/6 124.75
4/14 2.43
4/23 30.00
4/24 15.00
5/1 46.24 5/27 155.12
5/20 15.00
5/27 6.00
6/9 15.00 6/15 237.47
6/11 15.00 7/24 130.42
7/17
32.25
8/21 213.32
8/20 30.00 9/10 183.98
8/26 30.00 10/16 64.19
11/6 64.00 11/9 58.80
12/28 15.00 12/21 64.13
TOTAL $460.92 TOTAL $1,653.43 TOTAL $49.85
BUSINESS EXPENSE - BUSINESS PURCHASES
DATE AMOUNT COMPANY
3/2 $ 398.68 XEROX
4/7 171.20 FILMART
5/5 245.00 XEROX
5/8 133.03 OFFICE DEPOT
5/24 53.86 TARGET
7/29 30.68 OFFICE DEPOT
8/4 147.63 XEROX
8/11 139.00 XEROX
8/21 278.00 XEROX
8/26 75.41 OFFICE DEPOT
11/8 40.00 COSTCO
TOTAL $1,712.49
RENTAL INCOME & EXPENSES
RENTAL INCOME
DATE INCOME PROPERTY
YEAR 00.00 4688 ALTADENA
YEAR - 9 x $400 3,600.00 4688 1/2 ALTADENA
TOTAL $3,600.00
RENTAL EXPENSES - INSURANCE
DATE AMOUNT PROPERTY
YEAR 350.00 - ESTIMATE 4688 ALTADENA
YEAR 00.00 4688 1/2 ALTADENA
TOTAL $350.00
RENTAL EXPENSES - MORTGAGE INTEREST
DATE AMOUNT LOAN
YEAR 362.70 4688 1ST TD #145102
YEAR 4,549.36 4688 2ND TD #0742015
TOTAL $4,912.06
1998 $ 24.36 FHA INSURANCE
RENTAL EXPENSES - REPAIRS
DATE AMOUNT COMPANY
1/23 48.02 HOME DEPOT
2/4 15.88 HOME DEPOT
6/19 10.76 HOME DEPOT
8/15 105.13 HOME DEPOT
TOTAL $179.79 * NO RECEIPT
RENTAL EXPENSES - TAXES
DATE AMOUNT TYPE
YEAR 695.76 PROPERTY
4/22 55.00 BUSINESS
TOTAL $750.76
RENTAL EXPENSES - UTILITIES/SERVICES
POOL SERVICE CITY TREASURER-WATER PEST CONTROL
DATE AMOUNT DATE AMOUNT DATE AMOUNT
2/5 40.00 2/17 61.87 2/17 41.00
3/2 40.00 4/15 50.44 5/27 41.00
4/6 90.00 6/15 73.30 8/21 41.00
5/5 40.00 8/21 60.42
5/27 70.00 10/2 76.92
7/1 60.00
8/1 60.00
8/31 60.00
TOTAL $460.00 TOTAL $322.95 TOTAL $123.00
ADDITIONAL UTILITIES
10/16 $71.40 S.D.G.E
RENTAL BASE
DATE AMOUNT
1/96 $64,708
CREDIT CARD EXPENSES - WELLS FARGO/BANK ONE (BO)
JANUARY - JUNE JULY - DECEMBER
DATE AMOUNT COMPANY DATE AMOUNT COMPANY
1/23 48.02 HOME DEPOT 7/6 9.95 AT&T
2/4 15.88 HOME DEPOT 7/11 63.34 SAVON
2/5 9.95 AT&T
3/2 398.68 XEROX 8/7 151.25 GREGS AUTO
4/5 9.95 AT&T 8/10 9.95 AT&T
4/7 171.20 FILMART 8/15 105.13 HOME DEPOT
4/8 54.44 WINSTON 8/26 75.41 OFFICE DEPOT
5/6 9.95 AT&T 9/5 9.95 AT&T
5/8 133.03 OFFICE DEPOT 9/12 42.51 CIRCUS
5/24 53.86 TARGET
6/4 9.95 AT&T 10/5 9.95 AT&T
10/10 121.18 TARGET
10/10 81.87 MILLERS OUTP
10/10 50.63 FAMOUS FOOT
6/22 25.86 KRAGEN 11/5 9.95 AT&T
6/22 4,046.29 GREGS AUTO 11/21 107.73 MILLERS OUTP
TOTAL $4,987.06 TOTAL $848.80 |
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Checking Account 1998 |
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NUMBER
|
DATE
|
TRANSACTION
|
TAX
|
**
|
PAYMENT
|
DEPOSIT
|
BALANCE
|
|
|
|
BALANCE FROM 1997
|
|
|
|
|
9,438.04
|
|
|
1/2
|
LOAN
|
|
1
|
1,122.83
|
|
8,315.21
|
|
|
1/2
|
LOAN
|
|
1
|
119.28
|
|
8,195.93
|
|
|
1/2
|
LOAN
|
|
1
|
339.05
|
|
7,856.88
|
|
|
1/2
|
LOAN
|
|
1
|
642.62
|
|
7,214.26
|
|
|
1/2
|
FAMILY FITNESS
|
|
1
|
12.00
|
|
7,202.26
|
|
2684
|
1/2
|
BRENTWOOD CONDO ASSOCIATION - P
|
|
1
|
175.00
|
|
7,027.26
|
|
2685
|
1/14
|
WORLD SAVINGS - P
|
|
1
|
420.56
|
|
6,606.70
|
|
2686
|
1/14
|
COX COMMUNICATIONS
|
|
1
|
32.00
|
|
6,574.70
|
|
2687
|
1/14
|
PACIFIC BELL - 697-5056
|
|
1
|
40.91
|
|
6,533.79
|
|
2688
|
1/14
|
PACIFIC BELL - 697-8881
|
|
1
|
16.57
|
|
6,517.22
|
|
2689
|
1/14
|
PACIFIC BELL - 697-8880
|
|
1
|
19.22
|
|
6,498.00
|
|
2690
|
1/14
|
INTERNAL REVENUE SERVICE
|
|
1
|
2,000.00
|
|
4,498.00
|
|
2691
|
1/14
|
FRANCHISE TAX BOARD
|
|
1
|
500.00
|
|
3,998.00
|
|
2692
|
1/14
|
DATAQUICK
|
|
1
|
137.07
|
|
3,860.93
|
|
2693
|
1/14
|
FROMEX
|
|
1
|
106.97
|
|
3,753.96
|
|
2694
|
1/14
|
UNOCAL - P
|
|
1
|
48.00
|
|
3,705.96
|
|
|
1/14
|
DEPOSIT
|
|
1
|
|
1,115.00
|
4,820.96
|
|
2695
|
1/22
|
S.D.G.E. - P
|
|
2
|
56.91
|
|
4,764.05
|
|
2696
|
1/22
|
PACIFIC BELL - P
|
|
2
|
5.76
|
|
4,758.29
|
|
2697
|
1/22
|
UNOCAL
|
|
2
|
93.50
|
|
4,664.79
|
|
2698
|
1/22
|
S.D.G.E
|
|
2
|
104.55
|
|
4,560.24
|
|
2699
|
1/22
|
WELLS FARGO BANK - VISA
|
|
2
|
545.47
|
|
4,014.77
|
|
2700
|
1/22
|
SOLEDAD ALDE - CHILD SUPPORT 1/98
|
|
2
|
250.00
|
|
3,764.77
|
|
|
2/1
|
LOAN
|
|
2
|
1,122.83
|
|
2,641.94
|
|
|
2/1
|
LOAN
|
|
2
|
119.28
|
|
2,522.66
|
|
|
2/1
|
LOAN
|
|
2
|
339.05
|
|
2,183.61
|
|
|
2/1
|
LOAN
|
|
2
|
642.62
|
|
1,540.99
|
|
|
2/1
|
FAMILY FITNESS
|
|
2
|
12.00
|
|
1,528.99
|
|
2701
|
2/5
|
COX COMMUNICATIONS
|
|
2
|
32.00
|
|
1,496.99
|
|
2702
|
2/5
|
FARMERS INSURANCE EXCHANGE - TRUCK INSURANCE
|
|
2
|
317.50
|
|
1,179.49
|
|
2703
|
2/5
|
DATAQUICK
|
|
2
|
141.12
|
|
1,038.37
|
|
2704
|
2/5
|
C.M.D.C.
|
|
2
|
77.50
|
|
960.87
|
|
2705
|
2/5
|
AIRTOUCH PAGING
|
|
2
|
31.28
|
|
929.59
|
|
2706
|
2/5
|
MIKES POOL SERVICE - 1/98
|
|
2
|
40.00
|
|
889.59
|
|
2707
|
2/5
|
PACIFIC BELL - P
|
|
2
|
5.56
|
|
884.03
|
|
2708
|
2/5
|
BRENTWOOD CONDO ASSOCIATION - P
|
|
2
|
175.00
|
|
709.03
|
|
|
2/6
|
DEPOSIT
|
|
2
|
|
400.00
|
1,109.03
|
|
|
2/17
|
DEPOSIT
|
|
2
|
|
7,168.06
|
8,277.09
|
|
2709
|
2/17
|
UNOCAL - P
|
|
3
|
53.00
|
|
8,224.09
|
|
2710
|
2/17
|
S.D.G.E. - P
|
|
2
|
51.15
|
|
8,172.94
|
|
2711
|
2/17
|
SOLEDAD ALDE - CHILD SUPPORT 2/98
|
|
3
|
250.00
|
|
7,922.94
|
|
2712
|
2/17
|
POSTMASTER - STAMPS
|
|
3
|
70.00
|
|
7,852.94
|
|
2713
|
2/17
|
FROMEX
|
|
3
|
137.13
|
|
7,715.81
|
|
2714
|
2/17
|
WESTERN
|
|
3
|
41.00
|
|
7,674.81
|
|
2715
|
2/17
|
CITY TREASURER - 4688
|
|
2
|
61.87
|
|
7,612.94
|
|
2716
|
2/17
|
CITY TREASURER - 6931
|
|
2
|
99.68
|
|
7,513.26
|
|
2717
|
2/17
|
PACIFIC BELL - 697-8880
|
|
2
|
19.58
|
|
7,493.68
|
|
2718
|
2/17
|
PACIFIC BELL - 697-8881
|
|
2
|
33.18
|
|
7,460.50
|
|
2719
|
2/17
|
PACIFIC BELL - 697-5056
|
|
2
|
56.22
|
|
7,404.28
|
|
2720
|
2/17
|
S.D.G.E.
|
|
2
|
84.97
|
|
7,319.31
|
|
2721
|
2/17
|
WELLS FARGO BANK - VISA
|
|
2
|
48.02
|
|
7,271.29
|
|
2722
|
2/17
|
WORLD SAVINGS - P
|
|
2
|
420.56
|
|
6,850.73
|
|
2723
|
2/17
|
SCRIPPS TAX & FINANCIAL GROUP
|
|
2
|
220.00
|
|
6,630.73
|
|
|
2/19
|
DEPOSIT
|
|
2
|
|
1,778.91
|
8,409.64
|
|
|
3/1
|
LOAN
|
|
3
|
1,122.83
|
|
7,286.81
|
|
|
3/1
|
LOAN
|
|
3
|
119.28
|
|
7,167.53
|
|
|
3/1
|
LOAN
|
|
3
|
339.05
|
|
6,828.48
|
|
|
3/1
|
LOAN
|
|
3
|
642.62
|
|
6,185.86
|
|
|
3/1
|
FAMILY FITNESS
|
|
3
|
12.00
|
|
6,173.86
|
|
2724
|
3/2
|
UNION BANK OF CALIFORNIA - P
|
|
3
|
50.00
|
|
6,123.86
|
|
2725
|
3/2
|
BRENTWOOD CONDO ASSOC. - P
|
|
3
|
175.00
|
|
5,948.86
|
|
2726
|
3/2
|
SOLEDAD ALDE - CHILD SUPPORT 3/98
|
|
3
|
250.00
|
|
5,698.86
|
|
2727
|
3/2
|
MIKES POOL SERVICE - 2/98
|
|
3
|
40.00
|
|
5,658.86
|
|
2728
|
3/2
|
C.M.D.C.
|
|
3
|
77.50
|
|
5,581.36
|
|
2729
|
3/12
|
SANDICOR
|
|
3
|
141.00
|
|
5,440.36
|
|
2730
|
3/12
|
DATAQUICK
|
|
3
|
139.23
|
|
5,301.13
|
|
2731
|
3/12
|
VOID
|
|
3
|
.00
|
|
5,301.13
|
|
2732
|
3/12
|
PACIFIC BELL - 697-8880
|
|
3
|
19.48
|
|
5,281.65
|
|
2733
|
3/12
|
PACIFIC BELL - 697-8881
|
|
3
|
16.44
|
|
5,265.21
|
|
2734
|
3/12
|
PACIFIC BELL - 697-5056
|
|
3
|
43.28
|
|
5,221.93
|
|
2735
|
3/12
|
FROMEX
|
|
3
|
177.15
|
|
5,044.78
|
|
2736
|
3/12
|
UNOCAL
|
|
3
|
89.50
|
|
4,955.28
|
|
2737
|
3/12
|
UNOCAL - P
|
|
3
|
43.03
|
|
4,912.25
|
|
2738
|
3/12
|
PACIFIC BELL - 460-2718 - P
|
|
3
|
5.56
|
|
4,906.69
|
|
2739
|
3/12
|
WORLD SAVINGS - P
|
|
3
|
420.56
|
|
4,486.13
|
|
2740
|
3/12
|
COX COMMUNICATIONS
|
|
3
|
32.00
|
|
4,454.13
|
|
2741
|
3/12
|
WELLS FARGO BANK - VISA
|
|
3
|
424.51
|
|
4,029.62
|
|
|
3/13
|
VONS
|
|
3
|
61.51
|
|
3,968.11
|
|
|
3/24
|
VONS
|
|
4
|
13.68
|
|
3,954.43
|
|
|
3/27
|
VONS
|
|
4
|
108.88
|
|
3,845.55
|
|
2742
|
3/27
|
SOLEDAD ALDE - CHILD SUPPORT 4/98
|
|
4
|
250.00
|
|
3,595.55
|
|
2743
|
3/27
|
UNION BANK OF CALIFORNIA - P
|
|
4
|
150.00
|
|
3,445.55
|
|
2744
|
3/27
|
S.D.G.E. - P
|
|
4
|
58.81
|
|
3,386.74
|
|
2745
|
3/27
|
BRENTWOOD - P
|
|
4
|
175.00
|
|
3,211.74
|
|
2746
|
3/27
|
UNOCAL
|
|
4
|
86.84
|
|
3,124.90
|
|
2747
|
3/27
|
S.D.G.E.
|
|
4
|
93.51
|
|
3,031.39
|
|
|
3/27
|
DEPOSIT
|
|
4
|
|
1,018.25
|
4,049.64
|
|
|
3/30
|
VONS
|
|
4
|
10.85
|
|
4,038.79
|
|
|
4/1
|
VONS
|
|
4
|
49.37
|
|
3,989.42
|
|
|
4/1
|
LOAN
|
|
4
|
1,122.83
|
|
2,866.59
|
|
|
4/1
|
LOAN
|
|
4
|
119.28
|
|
2,747.31
|
|
|
4/1
|
LOAN
|
|
4
|
339.05
|
|
2,408.26
|
|
|
4/1
|
LOAN
|
|
4
|
642.62
|
|
1,765.64
|
|
|
4/1
|
FAMILY FITNESS
|
|
4
|
12.00
|
|
1,753.64
|
|
2748
|
4/6
|
COX COMMUNICATIONS
|
|
4
|
32.01
|
|
1,721.63
|
|
2749
|
4/6
|
FARMERS INSURANCE EXCHANGE
|
|
4
|
37.00
|
|
1,684.63
|
|
2750
|
4/6
|
UNOCAL - P
|
|
4
|
46.07
|
|
1,638.56
|
|
2751
|
4/6
|
WORLD SAVINGS - P
|
|
4
|
422.32
|
|
1,216.24
|
|
2752
|
4/6
|
MIKES POOL SERVICE - 3/98
|
|
4
|
90.00
|
|
1,126.24
|
|
2753
|
4/6
|
FROMEX
|
|
4
|
124.75
|
|
1,001.49
|
|
2754
|
4/6
|
ACXIOM DATAQUICK
|
|
4
|
135.72
|
|
865.77
|
|
2755
|
4/6
|
C.M.D.C.
|
|
4
|
77.50
|
|
788.27
|
|
|
4/10
|
VONS
|
|
4
|
95.26
|
|
693.01
|
|
|
4/10
|
DEPOSIT
|
|
4
|
|
2,400.00
|
3,093.01
|
|
2756
|
4/14
|
INTERNAL REVENUE SERVICE
|
|
4
|
545.00
|
|
2,548.01
|
|
2757
|
4/14
|
INTERNAL REVENUE SERVICE - ESTIMATED TAXES
|
|
4
|
1,150.00
|
|
1,398.01
|
|
2758
|
4/14
|
FRANCHISE TAX BOARD - ESTIMATED TAXES
|
|
4
|
100.00
|
|
1,298.01
|
|
2759
|
4/15
|
PACIFIC BELL - 697-8880
|
|
4
|
19.53
|
|
1,278.48
|
|
2760
|
4/15
|
PACIFIC BELL - 697-8881
|
|
4
|
59.43
|
|
1,219.05
|
|
2761
|
4/15
|
PACIFIC BELL - 697-5056
|
|
4
|
37.10
|
|
1,181.95
|
|
2762
|
4/15
|
WELLS FARGO - VISA
|
|
4
|
9.95
|
|
1,172.00
|
|
2763
|
4/15
|
PACIFIC BELL - P
|
|
4
|
5.56
|
|
1,166.44
|
|
2764
|
4/15
|
CITY TREASURER - 4688
|
|
4
|
50.44
|
|
1,116.00
|
|
2765
|
4/15
|
S.D.G.E.
|
|
4
|
88.57
|
|
1,027.43
|
|
|
4/16
|
VONS
|
|
4
|
27.89
|
|
999.54
|
|
|
4/20
|
VONS
|
|
4
|
15.06
|
|
984.48
|
|
|
4/23
|
SERVICE CHARGE
|
|
4
|
8.50
|
|
975.98
|
|
2766
|
4/22
|
WORLD SAVINGS
|
|
5
|
422.32
|
|
553.66
|
|
2767
|
4/22
|
UNOCAL
|
|
5
|
32.00
|
|
521.66
|
|
2768
|
4/22
|
S.D.G.E.
|
|
5
|
31.80
|
|
489.86
|
|
2769
|
4/22
|
BRENTWOOD
|
|
5
|
175.00
|
|
314.86
|
|
2770
|
4/22
|
CITY TREASURER
|
|
5
|
55.00
|
|
259.86
|
|
2771
|
4/22
|
CITY TREASURER - 6931
|
|
5
|
101.28
|
|
158.58
|
|
|
4/24
|
VONS
|
|
5
|
116.08
|
|
42.50
|
|
|
4/28
|
VONS
|
|
5
|
26.26
|
|
16.24
|
|
|
4/28
|
DEPOSIT
|
|
5
|
|
2,000.00
|
2,016.24
|
|
|
5/1
|
LOAN
|
|
5
|
1,122.83
|
|
893.41
|
|
|
5/1
|
LOAN
|
|
5
|
119.28
|
|
774.13
|
|
|
5/1
|
LOAN
|
|
5
|
368.83
|
|
405.30
|
|
|
5/1
|
LOAN
|
|
5
|
642.62
|
|
‑237.32
|
|
|
5/1
|
FAMILY FITNESS
|
|
5
|
12.00
|
|
‑249.32
|
|
|
5/4
|
BANK FEE
|
|
5
|
10.00
|
|
‑259.32
|
|
2772
|
5/5
|
COX COMMUNICATIONS
|
|
5
|
32.01
|
|
‑291.33
|
|
2773
|
5/5
|
ACXIOM DATAQUICK
|
|
5
|
137.88
|
|
‑429.21
|
|
2774
|
5/5
|
C.M.D.C.
|
|
5
|
77.50
|
|
‑506.71
|
|
2775
|
5/5
|
UNION BANK - VISA
|
|
5
|
201.22
|
|
‑707.93
|
|
2776
|
5/5
|
MIKES POOL SERVICE
|
|
5
|
40.00
|
|
‑747.93
|
|
2777
|
5/5
|
THE PRUDENTIAL
|
|
5
|
151.90
|
|
‑899.83
|
|
2778
|
5/5
|
UNOCAL
|
|
5
|
75.05
|
|
‑974.88
|
|
2779
|
5/5
|
XEROX CORPORATION
|
|
5
|
245.00
|
|
‑1,219.88
|
|
|
5/6
|
BANK FEE
|
|
5
|
20.00
|
|
‑1,239.88
|
|
|
5/7
|
BANK FEE
|
|
5
|
20.00
|
|
‑1,259.88
|
|
|
5/8
|
BANK FEE
|
|
5
|
18.00
|
|
‑1,277.88
|
|
|
5/8
|
DEPOSIT
|
|
5
|
|
3,000.00
|
1,722.12
|
|
|
5/8
|
VONS
|
|
5
|
88.89
|
|
1,633.23
|
|
|
5/15
|
VONS
|
|
5
|
68.78
|
|
1,564.45
|
|
2780
|
5/16
|
ZOOLOGICAL SOCIETY OF SAN DIEGO
|
|
5
|
60.00
|
|
1,504.45
|
|
|
5/21
|
SERVICE CHARGE
|
|
5
|
8.50
|
|
1,495.95
|
|
|
5/22
|
DEPOSIT
|
|
6
|
|
425.00
|
1,920.95
|
|
|
5/22
|
VONS
|
|
6
|
112.90
|
|
1,808.05
|
|
2781
|
5/26
|
SOLEDAD ALDE - CHILD SUPPORT 5/98
|
|
6
|
228.00
|
|
1,580.05
|
|
2782
|
5/27
|
S.D.G.E. - P
|
|
6
|
18.13
|
|
1,561.92
|
|
2783
|
5/27
|
PACIFIC BELL - P
|
|
6
|
5.62
|
|
1,556.30
|
|
2784
|
5/27
|
MIKES POOL SERVICE
|
|
6
|
70.00
|
|
1,486.30
|
|
2785
|
5/27
|
WESTERN
|
|
6
|
41.00
|
|
1,445.30
|
|
2786
|
5/27
|
FROMEX
|
|
6
|
155.12
|
|
1,290.18
|
|
2787
|
5/27
|
FARMERS INSURANCE EXCHANGE
|
|
6
|
37.00
|
|
1,253.18
|
|
2788
|
5/27
|
UNOCAL
|
|
6
|
60.50
|
|
1,192.68
|
|
2789
|
5/27
|
S.D.G.E.
|
|
6
|
59.42
|
|
1,133.26
|
|
2790
|
5/27
|
WELLS FARGO BANK - VISA
|
|
6
|
225.64
|
|
907.62
|
|
2791
|
5/27
|
PACIFIC BELL - 697-8880
|
|
6
|
19.48
|
|
888.14
|
|
2792
|
5/27
|
PACIFIC BELL - 697-8881
|
|
6
|
16.00
|
|
872.14
|
|
2793
|
5/27
|
PACIFIC BELL - 697-5056
|
|
6
|
40.37
|
|
831.77
|
|
2794
|
5/27
|
PACIFIC BELL - 698-1655
|
|
6
|
20.13
|
|
811.64
|
|
2795
|
5/27
|
ATT
|
|
6
|
31.83
|
|
779.81
|
|
|
5/27
|
DEPOSIT
|
|
6
|
|
4,462.00
|
5,241.81
|
|
|
5/27
|
VONS
|
|
6
|
15.34
|
|
5,226.47
|
|
|
5/29
|
VONS
|
|
6
|
67.93
|
|
5,158.54
|
|
|
|
LOAN
|
|
6
|
1,134.41
|
|
4,024.13
|
|
|
|
LOAN
|
|
6
|
119.28
|
|
3,904.85
|
|
|
|
LOAN
|
|
6
|
340.80
|
|
3,564.05
|
|
|
|
LOAN
|
|
6
|
642.62
|
|
2,921.43
|
|
|
|
FAMILY FITNESS
|
|
6
|
12.00
|
|
2,909.43
|
|
2796
|
6/1
|
BRENTWOOD - P
|
|
6
|
175.00
|
|
2,734.43
|
|
2797
|
6/1
|
SOLEDAD ALDE - CHILD SUPPORT 6/98
|
|
6
|
228.00
|
|
2,506.43
|
|
|
6/2
|
DEPOSIT
|
|
6
|
|
400.00
|
2,906.43
|
|
|
6/8
|
VONS
|
|
6
|
15.68
|
|
2,890.75
|
|
|
6/11
|
VONS
|
|
6
|
78.20
|
|
2,812.55
|
|
|
6/15
|
DEPOSIT
|
|
6
|
|
4,000.00
|
6,812.55
|
|
2798
|
6/15
|
UNOCAL - P
|
|
6
|
80.04
|
|
6,732.51
|
|
2799
|
VOID
|
|
|
|
|
|
6,732.51
|
|
2800
|
6/15
|
PACIFIC BELL - P
|
|
6
|
11.18
|
|
6,721.33
|
|
2801
|
6/15
|
PACIFIC BELL - 697-5056
|
|
6
|
42.48
|
|
6,678.85
|
|
2802
|
6/15
|
PACIFIC BELL - 697-8881
|
|
6
|
44.60
|
|
6,634.25
|
|
2803
|
6/15
|
PACIFIC BELL - 697-8880
|
|
6
|
19.48
|
|
6,614.77
|
|
2804
|
6/15
|
WELLS FARGO - VISA
|
|
6
|
206.79
|
|
6,407.98
|
|
2805
|
6/15
|
INTERNAL REVENUE SERVICE
|
|
6
|
1,150.00
|
|
5,257.98
|
|
2806
|
6/15
|
FARMERS INSURNACE EXCHANGE - P
|
|
6
|
239.00
|
|
5,018.98
|
|
2807
|
6/15
|
CITY TREASURER - 4688
|
|
6
|
73.30
|
|
4,945.68
|
|
2808
|
VOID
|
|
|
|
|
|
4,945.68
|
|
2809
|
6/15
|
S.D.G.E.
|
|
6
|
67.40
|
|
4,878.28
|
|
2810
|
6/15
|
COX COMMUNICATIONS
|
|
6
|
32.01
|
|
4,846.27
|
|
2811
|
6/15
|
C.M.D.C.
|
|
6
|
77.50
|
|
4,768.77
|
|
2812
|
6/15
|
ACXIOM DATAQUICK
|
|
6
|
156.78
|
|
4,611.99
|
|
2813
|
6/15
|
SANDICOR INC.
|
|
7
|
141.00
|
|
4,470.99
|
|
2814
|
6/15
|
FROMEX
|
|
7
|
237.47
|
|
4,233.52
|
|
2815
|
6/18
|
UNOCAL
|
|
6
|
65.25
|
|
4,168.27
|
|
2816
|
6/18
|
CITY TREASURER - 6931
|
|
6
|
106.08
|
|
4,062.19
|
|
2817
|
6/18
|
WORLD SAVINGS
|
|
6
|
422.32
|
|
3,639.87
|
|
2818
|
6/18
|
AT AND T
|
|
6
|
66.63
|
|
3,573.24
|
|
|
6/18
|
VONS
|
|
6
|
94.06
|
|
3,479.18
|
|
|
6/24
|
VONS
|
|
7
|
5.92
|
|
3,473.26
|
|
|
6/25
|
VONS
|
|
7
|
47.62
|
|
3,425.64
|
|
|
6/28
|
VONS
|
|
7
|
132.15
|
|
3,293.49
|
|
|
6/30
|
VONS
|
|
7
|
8.16
|
|
3,285.33
|
|
|
7/1
|
VONS
|
|
7
|
37.01
|
|
3,248.32
|
|
|
7/1
|
LOAN
|
|
7
|
1,134.41
|
|
2,113.91
|
|
|
7/1
|
LOAN
|
|
7
|
119.28
|
|
1,994.63
|
|
|
7/1
|
LOAN
|
|
7
|
340.80
|
|
1,653.83
|
|
|
7/1
|
LOAN
|
|
7
|
642.62
|
|
1,011.21
|
|
|
7/1
|
FAMILY FITNESS
|
|
7
|
12.00
|
|
999.21
|
|
2819
|
7/1
|
BRENTWOOD CONDO ASSOC.
|
|
7
|
175.00
|
|
824.21
|
|
2820
|
VOID
|
|
|
7
|
|
|
824.21
|
|
2821
|
7/1
|
SOLEDAD ALDE
|
|
7
|
228.00
|
|
596.21
|
|
2822
|
7/1
|
MIKES POOL SERVICE
|
|
7
|
60.00
|
|
536.21
|
|
|
7/11
|
VONS
|
|
7
|
96.96
|
|
439.25
|
|
|
7/15
|
VONS
|
|
7
|
8.76
|
|
430.49
|
|
2823
|
7/16
|
WORLD SAVINGS - P
|
|
8
|
422.32
|
|
8.17
|
|
|
7/17
|
VONS
|
|
7
|
67.85
|
|
‑59.68
|
|
|
7/23
|
DEPOSIT
|
|
7
|
|
8,400.00
|
8,340.32
|
|
|
7/23
|
VONS
|
|
8
|
46.44
|
|
8,293.88
|
|
|
7/24
|
SERVICE CHARGE
|
|
7
|
8.50
|
|
8,285.38
|
|
2824
|
7/24
|
S.D.G.E. - P
|
|
8
|
16.06
|
|
8,269.32
|
|
2825
|
7/24
|
UNOCAL - P
|
|
8
|
7.00
|
|
8,262.32
|
|
2826
|
7/24
|
FIRE INSURANCE EXCHANGE - P
|
|
8
|
138.27
|
|
8,124.05
|
|
2827
|
7/24
|
U.S. POSTAL SERVICE
|
|
8
|
62.00
|
|
8,062.05
|
|
2828
|
7/24
|
FROMEX
|
|
8
|
130.42
|
|
7,931.63
|
|
2829
|
7/24
|
AIRTOUCH PAGING
|
|
8
|
18.57
|
|
7,913.06
|
|
2830
|
7/24
|
C.M.D.C.
|
|
8
|
155.00
|
|
7,758.06
|
|
2831
|
7/24
|
ACXIOM DATAQUICK
|
|
8
|
138.96
|
|
7,619.10
|
|
2832
|
7/24
|
PACIFIC BELL - 697-8880
|
|
8
|
19.48
|
|
7,599.62
|
|
2833
|
7/24
|
PACIFIC BELL - 697-8881
|
|
8
|
15.47
|
|
7,584.15
|
|
2834
|
7/24
|
PACIFIC BELL - 697-5056
|
|
8
|
29.61
|
|
7,554.54
|
|
2835
|
7/24
|
UNOCAL
|
|
8
|
65.00
|
|
7,489.54
|
|
2836
|
7/24
|
S.D.G.E.
|
|
8
|
64.37
|
|
7,425.17
|
|
2837
|
7/24
|
COX COMMUNICATIONS
|
|
8
|
32.01
|
|
7,393.16
|
|
2838
|
7/24
|
WELLS FARGO BANK - VISA
|
|
8
|
35.81
|
|
7,357.35
|
|
2839
|
7/24
|
ATT - R
|
|
8
|
47.17
|
|
7,310.18
|
|
2840
|
7/24
|
PACIFIC BELL - R
|
|
8
|
40.56
|
|
7,269.62
|
|
|
7/31
|
VONS
|
|
8
|
43.36
|
|
7,226.26
|
|
|
8/1
|
LOAN
|
|
8
|
1,134.41
|
|
6,091.85
|
|
|
8/1
|
LOAN
|
|
8
|
119.28
|
|
5,972.57
|
|
|
8/1
|
LOAN
|
|
8
|
340.80
|
|
5,631.77
|
|
|
8/1
|
LOAN
|
|
8
|
642.62
|
|
4,989.15
|
|
|
8/1
|
FAMILY FITNESS
|
|
8
|
12.00
|
|
4,977.15
|
|
2841
|
8/1
|
BRENTWOOD - P
|
|
8
|
175.00
|
|
4,802.15
|
|
2842
|
8/1
|
SOLEDAD ALDE
|
|
8
|
228.00
|
|
4,574.15
|
|
2843
|
8/1
|
MIKES POOL SERVICE
|
|
8
|
60.00
|
|
4,514.15
|
|
2844
|
8/1
|
COX COMMUNICATIONS
|
|
8
|
32.01
|
|
4,482.14
|
|
|
8/3
|
VONS
|
|
8
|
7.98
|
|
4,474.16
|
|
|
8/7
|
VONS
|
|
8
|
44.84
|
|
4,429.32
|
|
|
8/15
|
VONS
|
|
8
|
44.96
|
|
4,384.36
|
|
2845
|
8/15
|
INTERNAL REVENUE SERVICE
|
|
8
|
5.00
|
|
4,379.36
|
|
2846
|
8/17
|
3 D'S TRAVEL - RUMI
|
|
9
|
656.27
|
|
3,723.09
|
|
2847
|
8/17
|
BANK ONE
|
|
9
|
80.00
|
|
3,643.09
|
|
2848
|
8/21
|
WELLS FARGO
|
|
9
|
63.34
|
|
3,579.75
|
|
2849
|
8/21
|
FARMERS INSURANCE EXCHANGE
|
|
8
|
336.19
|
|
3,243.56
|
|
2850
|
8/21
|
UNOCAL
|
|
9
|
79.75
|
|
3,163.81
|
|
2851
|
8/21
|
S.D.G.E.
|
|
8
|
45.31
|
|
3,118.50
|
|
2852
|
8/21
|
PACIFIC BELL - 697-5056
|
|
8
|
63.68
|
|
3,054.82
|
|
2853
|
8/21
|
PACIFIC BELL - 697-8881
|
|
8
|
31.65
|
|
3,023.17
|
|
2854
|
8/21
|
PACIFIC BELL - 697-8880
|
|
8
|
19.48
|
|
3,003.69
|
|
2855
|
8/21
|
CITY TREASURER - 6931
|
|
9
|
151.77
|
|
2,851.92
|
|
2856
|
8/21
|
CITY TREASURER
|
|
9
|
60.42
|
|
2,791.50
|
|
2857
|
8/21
|
WESTERN
|
|
9
|
41.00
|
|
2,750.50
|
|
2858
|
8/21
|
WORLD SAVINGS
|
|
8
|
422.32
|
|
2,328.18
|
|
2859
|
8/21
|
UNOCAL
|
|
9
|
54.45
|
|
2,273.73
|
|
2860
|
8/21
|
S.D.G.E.
|
|
8
|
39.69
|
|
2,234.04
|
|
2861
|
8/21
|
COX COMMUNICATIONS
|
|
8
|
32.01
|
|
2,202.03
|
|
2862
|
8/21
|
PACIFIC BELL
|
|
8
|
7.38
|
|
2,194.65
|
|
2863
|
8/21
|
ACXIOM
|
|
9
|
150.96
|
|
2,043.69
|
|
2864
|
8/21
|
XEROX CORPORATION
|
|
8
|
278.00
|
|
1,765.69
|
|
2865
|
8/21
|
FROMEX
|
|
9
|
213.32
|
|
1,552.37
|
|
2866
|
8/21
|
ATT - RUMI
|
|
8
|
129.31
|
|
1,423.06
|
|
|
8/21
|
DEPOSIT
|
|
8
|
|
8,400.00
|
9,823.06
|
|
|
8/22
|
VONS
|
|
8
|
33.69
|
|
9,789.37
|
|
|
8/26
|
VONS
|
|
9
|
29.33
|
|
9,760.04
|
|
|
8/31
|
VONS
|
|
9
|
30.71
|
|
9,729.33
|
|
2867
|
8/31
|
BRENTWOOD
|
|
9
|
175.00
|
|
9,554.33
|
|
2868
|
8/31
|
WORLD SAVINGS
|
|
9
|
422.99
|
|
9,131.34
|
|
2869
|
8/31
|
SOLEDAD ALDE
|
|
9
|
228.00
|
|
8,903.34
|
|
2870
|
8/31
|
COX COMMUNICATIONS - P
|
|
9
|
32.01
|
|
8,871.33
|
|
2871
|
8/31
|
MIKES POOL SERVICE
|
|
9
|
60.00
|
|
8,811.33
|
|
2872
|
8/31
|
ACXIOM
|
|
9
|
141.66
|
|
8,669.67
|
|
2873
|
8/31
|
C.M.D.C.
|
|
9
|
77.50
|
|
8,592.17
|
|
2874
|
8/31
|
BANK ONE
|
|
9
|
4,117.80
|
|
4,474.37
|
|
2875
|
VOID
|
|
|
9
|
|
|
4,474.37
|
|
2876
|
VOID
|
|
|
9
|
|
|
4,474.37
|
|
2877
|
8/31
|
COX COMMUNICATIONS
|
|
9
|
32.01
|
|
4,442.36
|
|
2878
|
8/31
|
PACIFIC BELL
|
|
9
|
19.94
|
|
4,422.42
|
|
|
9/1
|
LOAN
|
|
9
|
1,134.41
|
|
3,288.01
|
|
|
9/1
|
LOAN
|
|
9
|
119.28
|
|
3,168.73
|
|
|
9/1
|
LOAN
|
|
9
|
340.80
|
|
2,827.93
|
|
|
9/1
|
LOAN
|
|
9
|
642.62
|
|
2,185.31
|
|
|
9/1
|
FAMILY FITNESS
|
|
9
|
12.00
|
|
2,173.31
|
|
|
9/9
|
VONS
|
|
9
|
17.38
|
|
2,155.93
|
|
|
9/9
|
DEPOSIT
|
|
9
|
|
400.00
|
2,555.93
|
|
|
9/9
|
CHECK PRINTING
|
|
9
|
11.81
|
|
2,544.12
|
|
2879
|
9/10
|
UNOCAL - P
|
|
9
|
53.04
|
|
2,491.08
|
|
2880
|
9/10
|
PACIFIC BELL
|
|
9
|
8.06
|
|
2,483.02
|
|
2881
|
9/10
|
SANDICOR INC.
|
|
9
|
141.00
|
|
2,342.02
|
|
2882
|
9/10
|
FROMEX
|
|
9
|
183.98
|
|
2,158.04
|
|
2883
|
9/10
|
PACIFIC BELL - 697-8880
|
|
9
|
19.30
|
|
2,138.74
|
|
2884
|
9/10
|
PACIFIC BELL - 697-8881
|
|
9
|
26.30
|
|
2,112.44
|
|
2885
|
9/10
|
PACIFIC BELL - 697-5056
|
|
9
|
38.46
|
|
2,073.98
|
|
2886
|
9/10
|
PACIFIC BELL - R
|
|
9
|
11.29
|
|
2,062.69
|
|
2887
|
9/10
|
ATT - R
|
|
9
|
21.96
|
|
2,040.73
|
|
2888
|
9/10
|
WELLS FARGO
|
|
|
190.49
|
|
1,850.24
|
|
|
9/11
|
VONS
|
|
9
|
149.38
|
|
1,700.86
|
|
|
9/28
|
VONS
|
|
|
16.40
|
|
1,684.46
|
|
|
9/29
|
VONS
|
|
|
23.75
|
|
1,660.71
|
|
|
10/1
|
LOAN
|
|
|
1,134.41
|
|
526.30
|
|
|
10/1
|
LOAN
|
|
|
119.28
|
|
407.02
|
|
|
10/1
|
LOAN
|
|
|
340.80
|
|
66.22
|
|
|
10/1
|
LOAN
|
|
|
642.62
|
|
‑576.40
|
|
|
10/1
|
FAMILY FITNESS
|
|
|
12.00
|
|
‑588.40
|
|
|
10/2
|
INSUFFICIENT FUNDS FEE
|
|
|
18.00
|
|
‑606.40
|
|
2889
|
10/2
|
UNOCAL
|
|
|
61.25
|
|
‑667.65
|
|
2890
|
10/2
|
S.D.G.E.
|
|
|
48.78
|
|
‑716.43
|
|
2891
|
10/2
|
COX COMMUNICATIONS
|
|
|
32.01
|
|
‑748.44
|
|
2892
|
10/2
|
CITY TREASURER - 4688
|
|
|
76.92
|
|
‑825.36
|
|
2893
|
10/2
|
ACXIOM
|
|
|
131.13
|
|
‑956.49
|
|
2894
|
10/2
|
C.M.D.C.
|
|
|
77.50
|
|
‑1,033.99
|
|
2895
|
10/2
|
BRENTWOOD
|
|
|
175.00
|
|
‑1,208.99
|
|
2896
|
10/2
|
WORLD SAVINGS - P
|
|
|
422.99
|
|
‑1,631.98
|
|
2897
|
10/2
|
SOLEDAD ALDE
|
|
|
228.00
|
|
‑1,859.98
|
|
2898
|
10/2
|
S.D.G.E. - P
|
|
|
24.80
|
|
‑1,884.78
|
|
2899
|
10/2
|
COX COMMUNICATIONS - P
|
|
|
32.01
|
|
‑1,916.79
|
|
|
10/5
|
DEPOSIT
|
|
|
|
5,000.00
|
3,083.21
|
|
|
10/7
|
VONS
|
|
|
17.92
|
|
3,065.29
|
|
|
10/9
|
DEPOSIT
|
|
|
|
68,290.92
|
71,356.21
|
|
|
10/13
|
VONS
|
|
|
18.59
|
|
71,337.62
|
|
|
10/13
|
VONS
|
|
|
67.51
|
|
71,270.11
|
|
2900
|
10/16
|
WORLD SAVINGS - P
|
|
|
422.99
|
|
70,847.12
|
|
2901
|
10/16
|
PACIFIC BELL - P
|
|
|
7.39
|
|
70,839.73
|
|
2902
|
10/16
|
COX COMMUNICATIONS - P
|
|
|
32.01
|
|
70,807.72
|
|
2903
|
10/16
|
UNOCAL - P
|
|
11
|
43.01
|
|
70,764.71
|
|
2904
|
10/16
|
S.D.G.E. - 4688
|
|
|
71.40
|
|
70,693.31
|
|
2905
|
10/16
|
CITY TREASURER
|
|
|
134.39
|
|
70,558.92
|
|
2906
|
10/16
|
FROMEX
|
|
11
|
64.19
|
|
70,494.73
|
|
2907
|
10/16
|
PACIFIC BELL - 697-8880
|
|
|
19.06
|
|
70,475.67
|
|
2908
|
10/16
|
PACIFIC BELL - 697-8881
|
|
|
22.27
|
|
70,453.40
|
|
2909
|
10/16
|
PACIFIC BELL - 697-5056
|
|
|
185.53
|
|
70,267.87
|
|
2910
|
10/16
|
S.D.G.E.
|
|
|
42.14
|
|
70,225.73
|
|
2911
|
10/16
|
WELLS FARGO BANK - VISA
|
|
|
62.41
|
|
70,163.32
|
|
2912
|
VOID
|
|
|
|
|
|
70,163.32
|
|
2913
|
VOID
|
|
|
|
|
|
70,163.32
|
|
2914
|
VOID
|
|
|
|
|
|
70,163.32
|
|
2915
|
VOID
|
|
|
|
|
|
70,163.32
|
|
2916
|
VOID
|
|
|
|
|
|
70,163.32
|
|
|
10/19
|
VONS
|
|
|
25.19
|
|
70,138.13
|
|
|
10/22
|
DEPOSIT
|
|
|
|
10,000.00
|
80,138.13
|
|
|
10/22
|
WITHDRAW
|
|
|
60,000.00
|
|
20,138.13
|
|
2917
|
10/22
|
ALEX ROBLES - VINTAGE LANDSCAPING
|
|
|
1,000.00
|
|
19,138.13
|
|
|
10/23
|
MONTHLY SERVICE CHARGE
|
|
|
8.50
|
|
19,129.63
|
|
|
10/23
|
VONS
|
|
11
|
17.64
|
|
19,111.99
|
|
|
10/27
|
VONS
|
|
11
|
28.45
|
|
19,083.54
|
|
|
10/29
|
VONS
|
|
11
|
5.58
|
|
19,077.96
|
|
2918
|
VOID
|
|
|
|
|
|
19,077.96
|
|
2919
|
VOID
|
|
|
|
|
|
19,077.96
|
|
2920
|
VOID
|
|
|
|
|
|
19,077.96
|
|
2921
|
VOID
|
|
|
|
|
|
19,077.96
|
|
2922
|
10/29
|
ALEX ROBLES - VINTAGE LANDSCAPING
|
|
11
|
1,000.00
|
|
18,077.96
|
|
2923
|
VOID
|
|
|
|
|
|
18,077.96
|
|
|
11/1
|
LOAN
|
|
11
|
1,134.41
|
|
16,943.55
|
|
|
11/1
|
LOAN
|
|
11
|
119.28
|
|
16,824.27
|
|
|
11/1
|
FAMILY FITNESS
|
|
11
|
12.00
|
|
16,812.27
|
|
|
11/1
|
VONS
|
|
11
|
38.13
|
|
16,774.14
|
|
2924
|
11/2
|
BRENTWOOD - P
|
|
11
|
175.00
|
|
16,599.14
|
|
2925
|
11/2
|
SOLEDAD ALDE - 11/98
|
|
11
|
228.00
|
|
16,371.14
|
|
2926
|
11/6
|
S.D.G.E. - P
|
|
11
|
18.14
|
|
16,353.00
|
|
2927
|
11/6
|
THE PRUDENTIAL - P
|
|
11
|
151.90
|
|
16,201.10
|
|
2928
|
11/6
|
UNOCAL - P
|
|
11
|
149.14
|
|
16,051.96
|
|
2929
|
11/6
|
DMV RENEWAL - P
|
|
11
|
103.00
|
|
15,948.96
|
|
2930
|
11/6
|
ACXIOM
|
|
11
|
136.26
|
|
15,812.70
|
|
2931
|
11/6
|
C.M.D.C.
|
|
11
|
77.50
|
|
15,735.20
|
|
2932
|
11/6
|
U.S. POSTAL SERVICE
|
|
11
|
64.00
|
|
15,671.20
|
|
2933
|
11/6
|
UNOCAL
|
|
11
|
25.75
|
|
15,645.45
|
|
2934
|
11/6
|
COX COMMUNICATIONS
|
|
11
|
32.01
|
|
15,613.44
|
|
2935
|
11/8
|
3 D'S TRAVEL
|
|
12
|
1,128.00
|
|
14,485.44
|
|
2936
|
11/8
|
COSTCO
|
|
11
|
40.00
|
|
14,445.44
|
|
2937
|
11/9
|
PACIFIC BELL - 697-5056
|
|
11
|
88.06
|
|
14,357.38
|
|
2938
|
11/9
|
PACIFIC BELL - 697-8881
|
|
11
|
19.16
|
|
14,338.22
|
|
2939
|
11/9
|
PACIFIC BELL - 697-8880
|
|
11
|
19.15
|
|
14,319.07
|
|
2940
|
11/9
|
FROMEX
|
|
11
|
58.80
|
|
14,260.27
|
|
2941
|
11/9
|
DMV RENEWAL - R
|
|
11
|
10.00
|
|
14,250.27
|
|
|
11/10
|
VONS
|
|
11
|
43.05
|
|
14,207.22
|
|
|
11/11
|
VONS
|
|
11
|
3.48
|
|
14,203.74
|
|
|
11/15
|
VONS
|
|
11
|
19.13
|
|
14,184.61
|
|
|
11/18
|
DEPOSIT
|
|
11
|
|
990.62
|
15,175.23
|
|
|
11/20
|
DEPOSIT
|
|
11
|
|
2,000.00
|
17,175.23
|
|
|
11/20
|
VONS
|
|
12
|
105.31
|
|
17,069.92
|
|
2942
|
11/21
|
SOLEDAD ALDE - CHILD SUPPORT 12/98
|
|
12
|
228.00
|
|
16,841.92
|
|
2943
|
11/21
|
ACSC - AAA
|
|
12
|
42.00
|
|
16,799.92
|
|
2944
|
11/21
|
THE PRUDENTIAL
|
|
12
|
44.75
|
|
16,755.17
|
|
2945
|
11/21
|
S.D.G.E.
|
|
12
|
18.54
|
|
16,736.63
|
|
2946
|
11/21
|
PACIFIC BELL
|
|
12
|
5.76
|
|
16,730.87
|
|
2947
|
11/21
|
COX COMMUNICATIONS
|
|
12
|
33.23
|
|
16,697.64
|
|
2948
|
11/21
|
BRENTWOOD
|
|
12
|
175.00
|
|
16,522.64
|
|
2949
|
11/21
|
WORLD SAVINGS
|
|
12
|
422.99
|
|
16,099.65
|
|
2950
|
11/21
|
UNOCAL
|
|
12
|
100.50
|
|
15,999.15
|
|
2951
|
11/21
|
S.D.G.E.
|
|
12
|
56.29
|
|
15,942.86
|
|
2952
|
11/21
|
WELLS FARGO BANK
|
|
12
|
253.68
|
|
15,689.18
|
|
|
12/1
|
LOAN
|
|
12
|
1,134.41
|
|
14,554.77
|
|
|
12/1
|
LOAN
|
|
12
|
119.28
|
|
14,435.49
|
|
|
12/1
|
FAMILY FITNESS
|
|
12
|
12.00
|
|
14,423.49
|
|
|
12/14
|
VONS
|
|
12
|
77.87
|
|
14,345.62
|
|
|
12/18
|
VONS
|
|
12
|
128.85
|
|
14,216.77
|
|
2953
|
12/21
|
COX COMMUNICATIONS
|
|
1
|
33.23
|
|
14,183.54
|
|
2954
|
12/21
|
WELLS FARGO BANK - VISA
|
|
1
|
117.68
|
|
14,065.86
|
|
2955
|
12/21
|
PACIFIC BELL - 697-5056
|
|
1
|
56.10
|
|
14,009.76
|
|
2956
|
12/21
|
PACIFIC BELL - 697-8881
|
|
1
|
20.63
|
|
13,989.13
|
|
2957
|
12/21
|
PACIFIC BELL - 697-8880
|
|
1
|
19.15
|
|
13,969.98
|
|
2958
|
12/21
|
S.D.G.E.
|
|
12
|
49.11
|
|
13,920.87
|
|
2959
|
12/21
|
CITY TREASURER
|
|
1
|
97.83
|
|
13,823.04
|
|
2960
|
12/21
|
FROMEX
|
|
1
|
64.13
|
|
13,758.91
|
|
2961
|
12/21
|
ACXIOM
|
|
1
|
132.48
|
|
13,626.43
|
|
2962
|
12/21
|
SANDICOR INC.
|
|
1
|
141.00
|
|
13,485.43
|
|
2963
|
12/21
|
S.D.A.R.
|
|
1
|
115.00
|
|
13,370.43
|
|
2964
|
12/21
|
PACIFIC BELL - 460-2718
|
|
12
|
9.18
|
|
13,361.25
|
|
2965
|
12/21
|
UNOCAL - P
|
|
1
|
50.02
|
|
13,311.23
|
|
2966
|
12/21
|
FARMERS INSURANCE EXCHANGE - P
|
|
12
|
239.00
|
|
13,072.23
|
|
|
12/22
|
DEPOSIT
|
|
12
|
|
1,000.17
|
14,072.40
|
|
|
12/24
|
VONS
|
|
1
|
24.43
|
|
14,047.97
|
|
|
12/26
|
VONS
|
|
1
|
26.17
|
|
14,021.80
|
|
|
12/30
|
VONS
|
|
1
|
42.97
|
|
13,978.83
|
|
2967
|
|
VOID
|
|
|
|
|
13,978.83
|
|
2968
|
|
VOID
|
|
|
|
|
13,978.83
|
|
2969
|
|
VOID
|
|
|
|
|
13,978.83
|
|
2970
|
|
VOID
|
|
|
|
|
13,978.83
|
|
2971
|
|
VOID
|
|
|
|
|
13,978.83
|
|
|
|
|
|
|
|
|
13,978.83
|
|
|
|
|
|
|
|
|
13,978.83
|
|
|
|
|
Checking Account 1998 |
|
NUMBER
|
DATE
|
TRANSACTION
|
TAX
|
**
|
PAYMENT
|
DEPOSIT
|
BALANCE
|
|
|
|
BALANCE FROM 1998
|
|
|
|
|
16,453.58
|
|
|
1/1
|
LOAN
|
|
1
|
1,134.41
|
|
15,319.17
|
|
|
1/1
|
LOAN
|
|
1
|
119.28
|
|
15,199.89
|
|
|
1/1
|
FAMILY FITNESS
|
|
1
|
12.00
|
|
15,187.89
|
|
2972
|
1/2
|
STUART HAYMAN - RENT
|
|
1
|
1,100.00
|
|
14,087.89
|
|
|
1/2
|
VONS
|
|
1
|
28.51
|
|
14,059.38
|
|
|
1/5
|
VONS
|
|
1
|
117.58
|
|
13,941.80
|
|
2973
|
1/6
|
BRENTWOOD CONDO ASSOC.
|
|
1
|
175.00
|
|
13,766.80
|
|
2974
|
1/6
|
WORLD SAVINGS
|
|
1
|
422.99
|
|
13,343.81
|
|
2975
|
1/6
|
COX COMMUNICATIONS
|
X
|
1
|
33.23
|
|
13,310.58
|
|
2976
|
1/6
|
COX COMMUNICATIONS - P
|
|
1
|
33.23
|
|
13,277.35
|
|
2977
|
1/6
|
S.D.G.E. - P
|
|
1
|
20.82
|
|
13,256.53
|
|
2978
|
1/6
|
UNOCAL - P
|
|
2
|
54.02
|
|
13,202.51
|
|
2979
|
1/6
|
DATAQUICK
|
X
|
1
|
131.13
|
|
13,071.38
|
|
2980
|
1/6
|
DMV RENEWAL
|
X
|
1
|
89.00
|
|
12,982.38
|
|
2981
|
1/6
|
SOLEDAD ALDE
|
|
1
|
228.00
|
|
12,754.38
|
|
2982
|
1/15
|
INTERNAL REVENUE SERVICE
|
|
1
|
1,150.00
|
|
11,604.38
|
|
2983
|
1/15
|
PACIFIC BELL - 697-5056
|
X
|
1
|
19.80
|
|
11,584.58
|
|
2984
|
1/15
|
PACIFIC BELL - 697-8881
|
X
|
1
|
22.92
|
|
11,561.66
|
|
2985
|
1/15
|
PACIFIC BELL - 697-8880
|
X
|
1
|
19.15
|
|
11,542.51
|
|
2986
|
1/15
|
PACIFIC BELL - 460-2718 - P
|
|
1
|
5.63
|
|
11,536.88
|
|
|
1/22
|
VONS
|
|
2
|
142.98
|
|
11,393.90
|
|
|
1/25
|
VONS
|
|
2
|
12.72
|
|
11,381.18
|
|
|
1/27
|
WITHDRAW - PAY OFF LOAN
|
|
2
|
6,366.18
|
|
5,015.00
|
|
|
1/29
|
S.D.G.E.
|
X
|
2
|
146.53
|
|
4,868.47
|
|
2987
|
1/29
|
S.D.G.E. - P
|
|
2
|
21.47
|
|
4,847.00
|
|
2988
|
1/29
|
WELLS FARGO BANK - VISA
|
|
2
|
1,499.28
|
|
3,347.72
|
|
|
2/1
|
LOAN
|
|
2
|
1,134.41
|
|
2,213.31
|
|
2989
|
2/1
|
STUART HAYMAN - RENT
|
|
|
1,100.00
|
|
1,113.31
|
|
2990
|
2/1
|
BRENTWOOD CONDO ASSOC.
|
|
2
|
175.00
|
|
938.31
|
|
2991
|
2/1
|
COX COMMUNICATIONS - P
|
|
2
|
33.23
|
|
905.08
|
|
2992
|
2/1
|
WORLD SAVINGS
|
|
3
|
422.99
|
|
482.09
|
|
2993
|
2/1
|
UNOCAL
|
X
|
2
|
5.75
|
|
476.34
|
|
2994
|
2/1
|
FARMERS INSURANCE EXCHANGE
|
X
|
2
|
321.40
|
|
154.94
|
|
2995
|
2/1
|
SOLEDAD ALDE
|
|
2
|
228.00
|
|
‑73.06
|
|
|
2/4
|
INSUFFICIENT FUNDS FEE
|
|
2
|
18.00
|
|
‑91.06
|
|
|
2/3
|
VONS
|
|
2
|
37.94
|
|
‑129.00
|
|
|
2/8
|
INSUFFICIENT FUNDS FEE
|
|
2
|
36.00
|
|
‑165.00
|
|
|
2/9
|
DEPOSIT
|
|
2
|
|
2,755.00
|
2,590.00
|
|
|
2/8
|
VONS
|
|
2
|
29.18
|
|
2,560.82
|
|
2996
|
2/11
|
COX COMMUNICATIONS
|
X
|
2
|
32.91
|
|
2,527.91
|
|
2997
|
2/11
|
PACIFIC BELL - 697-5056
|
X
|
2
|
52.80
|
|
2,475.11
|
|
2998
|
2/11
|
PACIFIC BELL - 697-8871
|
X
|
2
|
24.10
|
|
2,451.01
|
|
2999
|
2/11
|
PACIFIC BELL - 697-8870
|
X
|
2
|
37.13
|
|
2,413.88
|
|
3006
|
2/11
|
ACXIOM
|
X
|
2
|
137.34
|
|
2,276.54
|
|
3007
|
2/11
|
FROMEX
|
X
|
2
|
22.17
|
|
2,254.37
|
|
|
2/11
|
VONS
|
|
2
|
54.81
|
|
2,199.56
|
|
3008
|
2/17
|
UNOCAL
|
X
|
3
|
18.25
|
|
2,181.31
|
|
|
2/19
|
DIRECT DEPOSIT DISCOUNT
|
|
2
|
|
2.00
|
2,183.31
|
|
|
2/19
|
MONTHLY SERVICE CHARGE
|
|
2
|
6.50
|
|
2,176.81
|
|
|
2/19
|
DEPOSIT
|
|
2
|
|
2,690.81
|
4,867.62
|
|
|
2/19
|
VONS
|
|
3
|
8.96
|
|
4,858.66
|
|
|
2/19
|
VONS
|
|
3
|
106.27
|
|
4,752.39
|
|
|
2/22
|
VONS
|
|
3
|
8.56
|
|
4,743.83
|
|
|
2/26
|
VONS
|
|
3
|
102.35
|
|
4,641.48
|
|
|
3/1
|
S.D.G.E.
|
X
|
3
|
130.74
|
|
4,510.74
|
|
3009
|
3/3
|
COX COMMUNICATIONS - P
|
|
3
|
33.23
|
|
4,477.51
|
|
3010
|
3/3
|
S.D.G.E. - P
|
|
3
|
19.10
|
|
4,458.41
|
|
3011
|
3/3
|
UNOCAL - P
|
|
3
|
60.07
|
|
4,398.34
|
|
3012
|
3/3
|
PACIFIC BELL - 460-2718 - P
|
|
3
|
8.79
|
|
4,389.55
|
|
3013
|
|
VOID
|
|
3
|
|
|
4,389.55
|
|
3014
|
3/3
|
ACXIOM
|
X
|
3
|
137.88
|
|
4,251.67
|
|
3015
|
3/3
|
SOLEDAD ALDE
|
|
3
|
228.00
|
|
4,023.67
|
|
3016
|
3/3
|
BRENTWOOD CONDO ASSOC.
|
|
3
|
175.00
|
|
3,848.67
|
|
3017
|
3/3
|
UNKNOWN
|
|
3
|
155.00
|
|
3,693.67
|
|
|
3/9
|
VONS
|
|
3
|
20.31
|
|
3,673.36
|
|
|
3/12
|
VONS
|
|
3
|
125.75
|
|
3,547.61
|
|
3019
|
3/15
|
WORLD SAVINGS
|
|
4
|
422.99
|
|
3,124.62
|
|
3020
|
3/15
|
PACIFIC BELL - 697-8870
|
X
|
4
|
22.14
|
|
3,102.48
|
|
3021
|
3/15
|
PACIFIC BELL - 697-8871
|
X
|
4
|
18.80
|
|
3,083.68
|
|
3022
|
3/15
|
UNOCAL
|
X
|
4
|
28.25
|
|
3,055.43
|
|
3023
|
3/15
|
SANDICOR
|
X
|
4
|
132.00
|
|
2,923.43
|
|
3024
|
3/15
|
FROMEX
|
X
|
4
|
102.53
|
|
2,820.90
|
|
3025
|
3/15
|
VOID
|
|
4
|
|
|
2,820.90
|
|
3026
|
3/15
|
UNOCAL - P
|
|
4
|
39.95
|
|
2,780.95
|
|
3027
|
3/15
|
S.D.G.E. - P
|
|
4
|
18.75
|
|
2,762.20
|
|
3028
|
3/15
|
PACIFIC BELL - 460-2718 - P
|
|
4
|
14.31
|
|
2,747.89
|
|
3029
|
3/15
|
COX COMMUNICATIONS - P
|
|
4
|
33.23
|
|
2,714.66
|
|
|
3/19
|
VONS
|
|
3
|
19.44
|
|
2,695.22
|
|
|
3/22
|
DEPOSIT
|
|
3
|
|
1,100.00
|
3,795.22
|
|
|
3/26
|
VONS
|
|
4
|
51.54
|
|
3,743.68
|
|
|
3/30
|
VONS
|
|
4
|
97.23
|
|
3,646.45
|
|
|
3/31
|
VONS
|
|
4
|
4.95
|
|
3,641.50
|
|
|
4/3
|
VONS
|
|
4
|
12.32
|
|
3,629.18
|
|
|
4/5
|
VONS
|
|
4
|
12.56
|
|
3,616.62
|
|
|
4/8
|
VONS
|
|
4
|
45.66
|
|
3,570.96
|
|
|
4/14
|
VONS
|
|
4
|
72.04
|
|
3,498.92
|
|
|
4/16
|
VONS
|
|
4
|
60.09
|
|
3,438.83
|
|
|
4/22
|
VONS
|
|
5
|
28.32
|
|
3,410.51
|
|
|
4/30
|
VONS
|
|
5
|
116.68
|
|
3,293.83
|
|
|
5/4
|
VONS
|
|
5
|
19.17
|
|
3,274.66
|
|
|
5/5
|
VONS
|
|
5
|
8.72
|
|
3,265.94
|
|
|
5/8
|
VONS
|
|
5
|
4.36
|
|
3,261.58
|
|
|
5/8
|
VONS
|
|
5
|
4.78
|
|
3,256.80
|
|
|
5/14
|
VONS
|
|
5
|
91.23
|
|
3,165.57
|
|
|
5/21
|
VONS
|
|
6
|
56.73
|
|
3,108.84
|
|
|
5/27
|
VONS
|
|
6
|
102.00
|
|
3,006.84
|
|
|
6/4
|
VONS
|
|
6
|
109.53
|
|
2,897.31
|
|
|
6/11
|
VONS
|
|
6
|
7.55
|
|
2,889.76
|
|
|
6/11
|
VONS
|
|
6
|
94.03
|
|
2,795.73
|
|
|
6/18
|
VONS
|
|
6
|
34.78
|
|
2,760.95
|
|
|
6/24
|
VONS
|
|
7
|
10.86
|
|
2,750.09
|
|
|
6/26
|
VONS
|
|
7
|
30.45
|
|
2,719.64
|
|
|
7/2
|
VONS
|
|
7
|
52.33
|
|
2,667.31
|
|
|
7/7
|
VONS
|
|
7
|
129.50
|
|
2,537.81
|
|
|
7/11
|
VONS
|
|
7
|
116.30
|
|
2,421.51
|
|
|
8/3
|
UNKNOWN
|
|
8
|
44.80
|
|
2,376.71
|
|
|
8/13
|
CLOSE ACCOUNT
|
|
8
|
1,000.00
|
|
1,376.71
|
|
|
|
|
|
|
|
|
1,376.71
|
|
|
|
|
Checking Account 1998 |
|
ACCOUNT #189-459809-5
|
NUMBER
|
DATE
|
TRANSACTION
|
TAX
|
**
|
PAYMENT
|
DEPOSIT
|
BALANCE
|
|
|
|
BEGINNING BALANCE
|
|
12
|
|
|
1,000.00
|
|
|
1/6
|
DEPOSIT
|
|
1
|
|
5,782.71
|
6,782.71
|
|
101
|
|
VOID - VONS
|
|
1
|
|
|
6,782.71
|
|
102
|
|
VOID - COX COMMUNICATIONS
|
|
1
|
|
|
6,782.71
|
|
103
|
|
VOID - PACIFIC BELL - 619-460-2718
|
|
1
|
|
|
6,782.71
|
|
104
|
|
VOID - PACIFIC BELL - 619-697-5056
|
|
1
|
|
|
6,782.71
|
|
105
|
|
VOID - LOAN - FIRST TRUST DEED
|
|
1
|
|
|
6,782.71
|
|
106
|
|
VOID - CITY TREASURER
|
|
1
|
|
|
6,782.71
|
|
107
|
|
VOID - S.D.G.E.
|
|
1
|
|
|
6,782.71
|
|
|
1/20
|
CHECK ORDER FEE
|
|
2
|
11.50
|
|
6,771.21
|
|
|
2/1
|
24 HOUR FITNESS
|
|
2
|
12.00
|
|
6,759.21
|
|
|
2/1
|
24 HOUR FITNESS
|
|
2
|
10.00
|
|
6,749.21
|
|
|
3/1
|
LOAN - 1ST TD
|
|
3
|
1,134.41
|
|
5,614.80
|
|
|
3/1
|
24 HOUR FITNESS
|
|
3
|
12.00
|
|
5,602.80
|
|
|
3/1
|
24 HOUR FITNESS
|
|
3
|
10.00
|
|
5,592.80
|
|
|
3/3
|
DEPOSIT
|
|
3
|
|
3,285.08
|
8,877.88
|
|
|
3/8
|
CITY TREASURER
|
X
|
4
|
110.35
|
|
8,767.53
|
|
|
3/18
|
WITHDRAWAL
|
|
4
|
1,000.00
|
|
7,767.53
|
|
|
3/23
|
COX COMMUNICATIONS
|
X
|
4
|
33.23
|
|
7,734.30
|
|
|
3/31
|
PACIFIC BELL - 697-5056
|
X
|
4
|
23.46
|
|
7,710.84
|
|
|
4/2
|
24 HOUR FITNESS
|
|
4
|
12.00
|
|
7,698.84
|
|
|
4/2
|
24 HOUR FITNESS
|
|
4
|
10.00
|
|
7,688.84
|
|
|
4/2
|
LOAN - 1ST TD
|
|
4
|
1,134.41
|
|
6,554.43
|
|
|
4/23
|
COX COMMUNICATIONS
|
X
|
5
|
33.23
|
|
6,521.20
|
|
|
4/26
|
PACIFIC BELL - 460-2718
|
|
5
|
6.54
|
|
6,514.66
|
|
|
4/28
|
S.D.G.E.
|
X
|
5
|
245.59
|
|
6,269.07
|
|
|
4/28
|
PACIFIC BELL - 697-5056
|
X
|
5
|
58.97
|
|
6,210.10
|
|
|
5/3
|
LOAN - 1ST TD
|
|
5
|
1,134.41
|
|
5,075.69
|
|
|
5/3
|
24 HOUR FITNESS
|
|
5
|
12.00
|
|
5,063.69
|
|
|
5/3
|
24 HOUR FITNESS
|
|
5
|
10.00
|
|
5,053.69
|
|
|
5/4
|
CITY TREASURER
|
X
|
5
|
105.78
|
|
4,947.91
|
|
|
5/25
|
DEPOSIT
|
|
6
|
|
1,900.00
|
6,847.91
|
|
|
5/25
|
PACIFIC BELL - 460-2718
|
|
6
|
5.39
|
|
6,842.52
|
|
|
5/25
|
COX COMMUNICATIONS
|
X
|
6
|
33.23
|
|
6,809.29
|
|
|
5/27
|
S.D.G.E.
|
X
|
6
|
59.24
|
|
6,750.05
|
|
|
5/28
|
PACIFIC BELL - 697-5056
|
X
|
6
|
19.64
|
|
6,730.41
|
|
|
6/1
|
24 HOUR FITNESS
|
|
6
|
12.00
|
|
6,718.41
|
|
|
6/1
|
24 HOUR FITNESS
|
|
6
|
10.00
|
|
6,708.41
|
|
|
6/1
|
LOAN - 1ST TD
|
|
6
|
1,144.76
|
|
5,563.65
|
|
|
6/23
|
COX COMMUNICATIONS
|
X
|
7
|
33.22
|
|
5,530.43
|
|
|
6/23
|
PACIFIC BELL - 460-2718
|
|
7
|
15.29
|
|
5,515.14
|
|
|
6/28
|
S.D.G.E.
|
X
|
7
|
50.22
|
|
5,464.92
|
|
|
6/29
|
DEPOSIT
|
|
7
|
|
1,459.15
|
6,924.07
|
|
|
6/29
|
PACIFIC BELL - 697-5056
|
X
|
7
|
63.66
|
|
6,860.41
|
|
|
7/1
|
24 HOUR FITNESS
|
|
7
|
12.00
|
|
6,848.41
|
|
|
7/1
|
24 HOUR FITNESS
|
|
7
|
10.00
|
|
6,838.41
|
|
|
7/2
|
LOAN - 1ST TD
|
|
7
|
1,144.76
|
|
5,693.65
|
|
|
7/6
|
CITY TREASURER
|
X
|
7
|
122.31
|
|
5,571.34
|
|
|
7/23
|
COX COMMUNICATIONS
|
X
|
8
|
33.22
|
|
5,538.12
|
|
|
7/26
|
VONS
|
|
8
|
68.67
|
|
5,469.45
|
|
|
7/28
|
PACIFIC BELL - 697-5056
|
X
|
8
|
19.65
|
|
5,449.80
|
|
|
7/30
|
S.D.G.E.
|
X
|
8
|
50.29
|
|
5,399.51
|
|
|
8/2
|
DEPOSIT
|
|
8
|
|
1,000.00
|
6,399.51
|
|
|
8/2
|
24 HOUR FITNESS
|
|
8
|
12.00
|
|
6,387.51
|
|
|
8/2
|
24 HOUR FITNESS
|
|
8
|
10.00
|
|
6,377.51
|
|
|
8/2
|
LOAN - 1ST TD
|
|
8
|
1,144.76
|
|
5,232.75
|
|
|
8/2
|
VONS
|
|
8
|
75.06
|
|
5,157.69
|
|
|
8/9
|
VONS
|
|
9
|
63.52
|
|
5,094.17
|
|
|
8/16
|
VONS
|
|
9
|
77.69
|
|
5,016.48
|
|
|
8/20
|
VONS
|
|
9
|
82.13
|
|
4,934.35
|
|
|
8/24
|
COX COMMUNICATIONS
|
X
|
9
|
33.22
|
|
4,901.13
|
|
|
8/24
|
PACIFIC BELL - 460-2718
|
|
9
|
1.56
|
|
4,899.57
|
|
|
8/26
|
VONS
|
|
9
|
37.57
|
|
4,862.00
|
|
|
8/27
|
S.D.G.E.
|
X
|
9
|
43.36
|
|
4,818.64
|
|
|
8/30
|
PACIFIC BELL - 697-5056
|
X
|
9
|
61.55
|
|
4,757.09
|
|
|
9/1
|
24 HOUR FITNESS
|
|
9
|
12.00
|
|
4,745.09
|
|
|
9/1
|
24 HOUR FITNESS
|
|
9
|
10.00
|
|
4,735.09
|
|
|
9/2
|
LOAN - 1ST TD
|
|
9
|
1,144.76
|
|
3,590.33
|
|
|
9/2
|
CITY TREASURER
|
X
|
9
|
120.78
|
|
3,469.55
|
|
|
9/7
|
VONS
|
|
10
|
69.17
|
|
3,400.38
|
|
|
9/13
|
VONS
|
|
10
|
50.21
|
|
3,350.17
|
|
|
9/16
|
VONS
|
|
10
|
26.81
|
|
3,323.36
|
|
|
9/20
|
VONS
|
|
10
|
75.01
|
|
3,248.35
|
|
|
9/23
|
COX COMMUNICATIONS
|
X
|
10
|
33.22
|
|
3,215.13
|
|
|
9/23
|
PACIFIC BELL - 460-2718
|
|
10
|
31.12
|
|
3,184.01
|
|
|
9/27
|
VONS
|
|
10
|
55.52
|
|
3,128.49
|
|
|
9/27
|
VONS
|
|
10
|
17.37
|
|
3,111.12
|
|
|
9/29
|
PACIFIC BELL - 697-5056
|
X
|
10
|
19.74
|
|
3,091.38
|
|
|
9/29
|
VONS
|
|
10
|
91.94
|
|
2,999.44
|
|
|
9/30
|
S.D.G.E.
|
X
|
10
|
40.33
|
|
2,959.11
|
|
|
10/1
|
24 HOUR FITNESS
|
|
10
|
12.00
|
|
2,947.11
|
|
|
10/1
|
24 HOUR FITNESS
|
|
10
|
10.00
|
|
2,937.11
|
|
|
10/4
|
LOAN - 1ST TD
|
|
10
|
1,144.76
|
|
1,792.35
|
|
|
10/6
|
VONS
|
|
11
|
22.50
|
|
1,769.85
|
|
|
10/7
|
VONS
|
|
11
|
67.12
|
|
1,702.73
|
|
|
10/14
|
VONS
|
|
11
|
63.67
|
|
1,639.06
|
|
|
10/18
|
VONS
|
|
11
|
42.07
|
|
1,596.99
|
|
|
10/25
|
DEPOSIT
|
|
11
|
|
5,000.00
|
6,596.99
|
|
|
10/25
|
COX COMMUNICATIONS
|
X
|
11
|
33.22
|
|
6,563.77
|
|
|
10/25
|
PACIFIC BELL - 460-2718
|
|
11
|
5.39
|
|
6,558.38
|
|
|
10/25
|
VONS
|
|
11
|
88.79
|
|
6,469.59
|
|
|
10/28
|
PACIFIC BELL - 697-5056
|
X
|
11
|
54.23
|
|
6,415.36
|
|
|
10/29
|
VONS
|
|
11
|
27.98
|
|
6,387.38
|
|
|
11/1
|
24 HOUR FITNESS
|
|
11
|
12.00
|
|
6,375.38
|
|
|
11/1
|
24 HOUR FITNESS
|
|
11
|
10.00
|
|
6,365.38
|
|
|
11/1
|
S.D.G.E.
|
X
|
11
|
43.03
|
|
6,322.35
|
|
|
11/1
|
VONS
|
|
11
|
37.55
|
|
6,284.80
|
|
|
11/1
|
LOAN - 1ST TD
|
|
11
|
1,144.76
|
|
5,140.04
|
|
|
11/1
|
CITY TREASURER
|
X
|
11
|
127.48
|
|
5,012.56
|
|
|
11/8
|
VONS
|
|
12
|
48.67
|
|
4,963.89
|
|
|
11/15
|
VONS
|
|
12
|
34.62
|
|
4,929.27
|
|
|
11/18
|
VONS
|
|
12
|
19.26
|
|
4,910.01
|
|
|
11/22
|
VONS
|
|
12
|
102.57
|
|
4,807.44
|
|
|
11/23
|
COX COMMUNICATIONS
|
X
|
12
|
33.22
|
|
4,774.22
|
|
|
11/24
|
PACIFIC BELL - 460-2718
|
|
12
|
5.33
|
|
4,768.89
|
|
|
11/24
|
VONS
|
|
12
|
83.63
|
|
4,685.26
|
|
|
11/29
|
S.D.G.E.
|
X
|
12
|
41.09
|
|
4,644.17
|
|
|
11/30
|
PACIFIC BELL - 697-5056
|
X
|
12
|
20.04
|
|
4,624.13
|
|
|
12/1
|
24 HOUR FITNESS
|
|
12
|
12.00
|
|
4,612.13
|
|
|
12/1
|
24 HOUR FITNESS
|
|
12
|
10.00
|
|
4,602.13
|
|
|
12/2
|
VONS
|
|
12
|
14.62
|
|
4,587.51
|
|
|
12/2
|
LOAN - 1ST TD
|
|
12
|
1,144.76
|
|
3,442.75
|
|
|
12/6
|
VONS
|
|
1
|
49.28
|
|
3,393.47
|
|
|
12/10
|
VONS
|
|
1
|
67.97
|
|
3,325.50
|
|
|
12/21
|
VONS
|
|
1
|
123.82
|
|
3,201.68
|
|
|
12/23
|
COX COMMUNICATIONS
|
X
|
1
|
34.58
|
|
3,167.10
|
|
|
12/23
|
PACIFIC BELL - 460-2718
|
|
1
|
22.61
|
|
3,144.49
|
|
|
12/23
|
VONS
|
|
1
|
22.75
|
|
3,121.74
|
|
|
12/29
|
PACIFIC BELL - 697-5056
|
X
|
1
|
50.71
|
|
3,071.03
|
|
|
12/29
|
S.D.G.E.
|
X
|
1
|
51.39
|
|
3,019.64
|
|
|
1/3
|
24 HOUR FITNESS
|
|
1
|
12.00
|
|
3,007.64
|
|
|
1/3
|
24 HOUR FITNESS
|
|
1
|
10.00
|
|
2,997.64
|
|
|
1/3
|
CITY TREASURER
|
|
1
|
117.58
|
|
2,880.06
|
|
|
1/3
|
LOAN - 1ST TD
|
|
1
|
1,144.76
|
|
1,735.30
|
|
|
1/4
|
VONS
|
|
1
|
107.25
|
|
1,628.05
|
|
1008
|
1/5
|
BRENTWOOD CONDO ASSOC.
|
|
|
190.00
|
|
1,438.05
|
|
1009
|
1/5
|
DMV RENEWAL - 2000
|
X
|
|
70.00
|
|
1,368.05
|
|
1010
|
1/5
|
SECURE HORIZONS
|
|
|
15.00
|
|
1,353.05
|
|
1011
|
1/5
|
UNOCAL
|
|
|
59.76
|
|
1,293.29
|
|
1012
|
1/5
|
ACXIOM - 2000
|
X
|
|
138.17
|
|
1,155.12
|
|
1013
|
|
VOID
|
|
|
|
|
1,155.12
|
|
1014
|
|
VOID
|
|
|
|
|
1,155.12
|
|
1015
|
1/5
|
PACIFIC BELL - 697-8870 - 2000
|
X
|
|
20.47
|
|
1,134.65
|
|
1016
|
1/5
|
PACIFIC BELL - 697-8871 - 2000
|
X
|
|
17.10
|
|
1,117.55
|
|
|
1/14
|
DEPOSIT
|
|
|
|
35.00
|
1,152.55
|
|
|
1/14
|
DEPOSIT
|
|
|
|
5,000.00
|
6,152.55
|
|
1017
|
1/21
|
WORLD SAVINGS
|
|
|
414.46
|
|
5,738.09
|
|
1018
|
1/21
|
S.D.G.E.
|
|
|
13.72
|
|
5,724.37
|
|
1019
|
1/31
|
UNOCAL
|
|
|
16.75
|
|
5,707.62
|
|
1020
|
1/31
|
COX COMMUNICATIONS
|
|
|
34.58
|
|
5,673.04
|
|
1021
|
1/31
|
LIGHTHOUSE DIGEST
|
|
|
24.00
|
|
5,649.04
|
|
1022
|
1/31
|
BRENTWOOD CONDO ASSOC.
|
|
|
190.00
|
|
5,459.04
|
|
1023
|
2/3
|
WORLD SAVINGS
|
|
|
414.46
|
|
5,044.58
|
|
1024
|
2/3
|
UNOCAL
|
|
|
67.91
|
|
4,976.67
|
|
1025
|
2/3
|
FIRST USA BANK
|
|
|
644.34
|
|
4,332.33
|
|
1026
|
2/3
|
FIRST BANKCARD CENTER
|
|
|
95.04
|
|
4,237.29
|
|
1027
|
2/3
|
CITY TREASURER
|
|
|
|
|
4,237.29
|
|
1028
|
2/3
|
VOID
|
|
|
|
|
4,237.29
|
|
1029
|
2/18
|
DMV
|
|
|
15.00
|
|
4,222.29
|
|
1030
|
2/18
|
PACIFIC BELL - 697-8871
|
|
|
16.90
|
|
4,205.39
|
|
1031
|
2/18
|
S.D.G.E.
|
|
|
41.94
|
|
4,163.45
|
|
1032
|
|
VOID
|
|
|
|
|
4,163.45
|
|
1033
|
|
CITY TREASURER
|
|
|
|
|
4,163.45
|
|
1034
|
3/6
|
VOID
|
|
|
|
|
4,163.45
|
|
1035
|
3/6
|
BRENTWOOD CONDO ASSOC.
|
|
|
190.00
|
|
3,973.45
|
|
1036
|
3/6
|
WORLD SAVINGS
|
|
|
414.46
|
|
3,558.99
|
|
1037
|
3/6
|
CITY TREASURER
|
|
|
17.59
|
|
3,541.40
|
|
1038
|
3/6
|
UNOCAL
|
|
|
64.02
|
|
3,477.38
|
|
|
3/6
|
DEPOSIT
|
|
|
|
5,000.00
|
8,477.38
|
|
1039
|
|
|
|
|
|
|
8,477.38
|
|
1040
|
|
|
|
|
|
|
8,477.38
|
|
1041
|
|
|
|
|
|
|
8,477.38
|
|
1042
|
3/24
|
SECURE HORIZONS
|
|
|
15.00
|
|
8,477.38
|
|
1043
|
3/24
|
S.D.G.E.
|
|
|
153.24
|
|
8,477.38
|
|
1044
|
3/24
|
S.D.G.E.
|
|
|
16.90
|
|
8,477.38
|
|
1045
|
3/24
|
COX COMMUNICATIONS
|
|
|
34.58
|
|
8,477.38
|
|
1046
|
3/24
|
UNITED STATES POSTAL SERVICE
|
|
|
33.00
|
|
8,477.38
|
|
1047
|
4/6
|
BRENTWOOD CONDO ASSOC.
|
|
|
190.00
|
|
8,477.38
|
|
1048
|
|
|
|
|
|
|
8,477.38
|
|
1049
|
|
|
|
|
|
|
8,477.38
|
|
1050
|
|
VOID
|
|
|
|
|
8,477.38
|
|
1051
|
|
VOID
|
|
|
|
|
8,477.38
|
|
1052
|
4/21
|
WORLD SAVINGS
|
|
|
415.78
|
|
8,477.38
|
|
1053
|
4/21
|
S.D.G.E.
|
|
|
109.46
|
|
8,477.38
|
|
1054
|
4/21
|
COX COMMUNICATIONS
|
|
|
75.20
|
|
8,477.38
|
|
1055
|
4/26
|
FARMERS INSURANCE EXCHANGE
|
|
|
336.40
|
|
8,477.38
|
|
1056
|
5/8
|
BRENTWOOD CONDO ASSOC.
|
|
|
190.00
|
|
8,477.38
|
|
1057
|
5/8
|
FIRST USA BANK
|
|
|
9.95
|
|
8,477.38
|
|
1058
|
5/8
|
FARMERS INSURANCE EXCHANGE
|
|
|
39.98
|
|
8,477.38
|
|
1059
|
5/8
|
UNOCAL
|
|
|
81.04
|
|
8,477.38
|
|
1060
|
5/8
|
PRUDENTIAL
|
|
|
151.90
|
|
8,477.38
|
|
|
|
|
|
|
|
|
8,477.38
|
|
|
|
|
|
|
|
|
8,477.38
|
|
|
|
|
|
|
|
|
8,477.38
|
|
|
|
|
|
|
|
|
8,477.38
|
|
|
Checking Account 1998 |
|
ACCOUNT #193-092742-1
|
NUMBER
|
DATE
|
TRANSACTION
|
TAX
|
**
|
PAYMENT
|
DEPOSIT
|
BALANCE
|
|
|
3/18
|
BEGINNING BALANCE
|
|
4
|
|
|
1,000.00
|
|
|
3/31
|
CHECK ORDERING FEE
|
|
4
|
11.50
|
|
988.50
|
|
|
4/7
|
DEPOSIT
|
|
4
|
|
50,000.00
|
50,988.50
|
|
1001
|
|
VOID
|
|
5
|
00.00
|
|
50,988.50
|
|
1002
|
4/5
|
STUART HAYMAN - $1,100.00 - VOID
|
|
5
|
00.00
|
|
50,988.50
|
|
1003
|
4/5
|
BRENTWOOD CONDO ASSOCIATION
|
|
5
|
175.00
|
|
50,813.50
|
|
1004
|
4/5
|
WORLD SAVINGS
|
|
5
|
424.59
|
|
50,388.91
|
|
1005
|
4/5
|
GLAMOUR
|
|
5
|
15.00
|
|
50,373.91
|
|
1006
|
4/5
|
SOLEDAD ALDE - CHILD SUPPORT 4/99
|
|
5
|
228.00
|
|
50,145.91
|
|
1007
|
4/5
|
UNOCAL
|
|
5
|
297.07
|
|
49,848.84
|
|
1008
|
4/5
|
FIRST BANKCARD CENTER
|
|
5
|
191.61
|
|
49,657.23
|
|
1009
|
4/5
|
PACIFIC BELL - 697-8871
|
X
|
5
|
31.45
|
|
49,625.78
|
|
1010
|
4/5
|
PACIFIC BELL - 697-8870
|
X
|
5
|
21.70
|
|
49,604.08
|
|
1011
|
4/5
|
FROMEX
|
X
|
5
|
60.23
|
|
49,543.85
|
|
1012
|
4/5
|
ACXIOM
|
X
|
5
|
132.48
|
|
49,411.37
|
|
1013
|
|
VOID
|
|
5
|
00.00
|
|
49,411.37
|
|
1014
|
|
VOID
|
|
5
|
00.00
|
|
49,411.37
|
|
1015
|
4/15
|
UNITED STATES TREASURY
|
X
|
5
|
23,288.00
|
|
26,123.37
|
|
1016
|
4/15
|
FRANCHISE TAX BOARD
|
X
|
5
|
7,425.00
|
|
18,698.37
|
|
1017
|
4/15
|
UNITED STATES TREASURY
|
X
|
5
|
6,690.00
|
|
12,008.37
|
|
1018
|
4/15
|
FRANCHISE TAX BOARD
|
X
|
5
|
1,890.00
|
|
10,118.37
|
|
1019
|
4/29
|
UNITED STATES POSTAL SERVICE
|
X
|
5
|
33.00
|
|
10,085.37
|
|
1020
|
5/3
|
BRENTWOOD CONDO ASSOCIATION
|
|
6
|
175.00
|
|
9,910.37
|
|
1021
|
5/3
|
WORLD SAVINGS
|
|
5
|
424.59
|
|
9,485.78
|
|
1022
|
5/3
|
SOLEDAD ALDE
|
|
5
|
228.00
|
|
9,257.78
|
|
1023
|
5/3
|
FIRST BANKCARD CENTER
|
|
5
|
40.00
|
|
9,217.78
|
|
1024
|
5/3
|
UNOCAL
|
X
|
5
|
42.75
|
|
9,175.03
|
|
1025
|
5/3
|
ACXIOM
|
X
|
5
|
135.18
|
|
9,039.85
|
|
1026
|
5/3
|
XEROX CORPORATION
|
|
5
|
252.00
|
|
8,787.85
|
|
1027
|
5/3
|
THE PRUDENTIAL
|
|
5
|
151.90
|
|
8,635.95
|
|
1028
|
5/3
|
COX COMMUNICATIONS - P
|
|
5
|
33.23
|
|
8,602.72
|
|
1029
|
5/3
|
S.D.G.E. - P
|
|
5
|
21.62
|
|
8,581.10
|
|
|
5/7
|
DEPOSIT
|
|
5
|
|
2,625.00
|
11,206.10
|
|
1030
|
5/25
|
UNOCAL - P
|
|
6
|
21.00
|
|
11,185.10
|
|
1031
|
5/25
|
S.D.G.E. - P
|
|
6
|
17.48
|
|
11,167.62
|
|
1032
|
5/25
|
UNOCAL
|
X
|
6
|
63.50
|
|
11,104.12
|
|
1033
|
5/25
|
PACIFIC BELL - 697-8870
|
X
|
6
|
21.65
|
|
11,082.47
|
|
1034
|
5/25
|
PACIFIC BELL - 697-8871
|
X
|
6
|
23.46
|
|
11,059.01
|
|
1035
|
6/2
|
WORLD SAVINGS
|
|
6
|
424.59
|
|
10,634.42
|
|
1036
|
6/2
|
BRENTWOOD CONDO ASSOCIATION
|
|
7
|
175.00
|
|
10,459.42
|
|
1037
|
6/2
|
SOLEDAD ALDE
|
|
7
|
228.00
|
|
10,231.42
|
|
1038
|
6/2
|
FROMEX
|
X
|
7
|
20.19
|
|
10,211.23
|
|
1039
|
6/2
|
FROMEX
|
X
|
7
|
33.08
|
|
10,178.15
|
|
1040
|
6/2
|
ACXIOM
|
X
|
6
|
136.13
|
|
10,042.02
|
|
1041
|
6/2
|
FARMERS INSURANCE EXCHANGE - P
|
|
6
|
257.80
|
|
9,784.22
|
|
1042
|
6/2
|
UNOCAL - P
|
|
7
|
65.68
|
|
9,718.54
|
|
1043
|
6/2
|
COX COMMUNICATIONS
|
|
6
|
33.23
|
|
9,685.31
|
|
1044
|
7/1
|
WORLD SAVINGS
|
|
7
|
424.59
|
|
9,260.72
|
|
1045
|
7/1
|
BRENTWOOD CONDO ASSOCIATION
|
|
7
|
175.00
|
|
9,085.72
|
|
1046
|
7/1
|
SOLEDAD ALDE - CHILD SUPPORT 7/99
|
|
7
|
228.00
|
|
8,857.72
|
|
1047
|
7/1
|
COX COMMUNICATIONS - P
|
|
7
|
33.22
|
|
8,824.50
|
|
1048
|
7/1
|
VOID
|
|
7
|
|
|
8,824.50
|
|
1049
|
7/1
|
S.D.G.E. - P
|
|
7
|
15.45
|
|
8,809.05
|
|
1050
|
7/1
|
SANDICOR
|
X
|
7
|
132.00
|
|
8,677.05
|
|
1051
|
7/1
|
PACIFIC BELL - 697-8870
|
X
|
7
|
21.65
|
|
8,655.40
|
|
1052
|
7/1
|
PACIFIC BELL - 697-8871
|
X
|
7
|
23.77
|
|
8,631.63
|
|
1053
|
7/1
|
ZOOLOGICAL SOCIETY OF SAN DIEGO
|
X
|
7
|
60.00
|
|
8,571.63
|
|
1054
|
7/21
|
PACIFIC BELL - 697-8870
|
X
|
8
|
21.91
|
|
8,549.72
|
|
1055
|
7/21
|
PACIFIC BELL - 697-8871
|
X
|
8
|
23.74
|
|
8,525.98
|
|
1056
|
7/21
|
ACXIOM
|
X
|
8
|
136.13
|
|
8,389.85
|
|
1057
|
7/21
|
UNOCAL - P
|
|
8
|
28.93
|
|
8,360.92
|
|
1058
|
7/21
|
S.D.G.E. - P
|
|
8
|
16.70
|
|
8,344.22
|
|
1059
|
7/21
|
COX COMMUNICATIONS - P
|
|
8
|
33.22
|
|
8,311.00
|
|
1060
|
7/26
|
SCRIPPS TAX AND FINANCIAL GROUP
|
X
|
8
|
540.00
|
|
7,771.00
|
|
1061
|
8/2
|
WORLD SAVINGS
|
|
9
|
424.59
|
|
7,346.41
|
|
1062
|
8/2
|
BRENTWOOD CONDO ASSOCIATION
|
|
9
|
175.00
|
|
7,171.41
|
|
1063
|
8/2
|
SOLEDAD ALDE - CHILD SUPPORT 8/99
|
|
9
|
228.00
|
|
6,943.41
|
|
1064
|
8/2
|
UNOCAL
|
X
|
9
|
33.75
|
|
6,909.66
|
|
1065
|
8/2
|
FIRST USA BANK
|
|
9
|
9.95
|
|
6,899.71
|
|
1066
|
8/2
|
FARMERS INSURANCE EXCHANGE
|
X
|
9
|
321.40
|
|
6,578.31
|
|
1067
|
8/2
|
ACXIOM
|
X
|
9
|
136.13
|
|
6,442.18
|
|
1068
|
8/2
|
FIRST BANKCARD CENTER
|
|
9
|
257.10
|
|
6,185.08
|
|
1069
|
8/2
|
UNOCAL
|
|
9
|
387.33
|
|
5,797.75
|
|
1070
|
8/25
|
FIRE INSURANCE EXCHANGE - P
|
|
9
|
139.28
|
|
5,658.47
|
|
1071
|
8/25
|
PACIFIC BELL - 697-8870
|
X
|
9
|
21.57
|
|
5,636.90
|
|
1072
|
8/25
|
PACIFIC BELL - 697-8871
|
X
|
9
|
18.21
|
|
5,618.69
|
|
1073
|
8/31
|
WORLD SAVINGS
|
|
9
|
414.46
|
|
5,204.23
|
|
1074
|
8/31
|
BRENTWOOD CONDO ASSOCIATION
|
|
9
|
175.00
|
|
5,029.23
|
|
1075
|
8/31
|
SOLEDAD ALDE - CHILD SUPPORT 9/99
|
|
9
|
228.00
|
|
4,801.23
|
|
1076
|
8/31
|
UNOCAL
|
X
|
9
|
34.26
|
|
4,766.97
|
|
1077
|
8/31
|
FIRST USA BANK
|
|
9
|
9.95
|
|
4,757.02
|
|
1078
|
8/31
|
FIRST BANKCARD CENTER
|
|
9
|
231.00
|
|
4,526.02
|
|
1079
|
8/31
|
S.D.G.E. - P
|
|
9
|
21.34
|
|
4,504.68
|
|
1080
|
8/31
|
COX COMMUNICATIONS - P
|
|
9
|
13.22
|
|
4,491.46
|
|
1081
|
9/7
|
UNITED STATES POSTAL SERVICE
|
X
|
9
|
33.00
|
|
4,458.46
|
|
1082
|
9/7
|
ACXIOM
|
X
|
9
|
136.13
|
|
4,322.33
|
|
1083
|
9/7
|
UNOCAL - P
|
|
9
|
62.55
|
|
4,259.78
|
|
1084
|
9/21
|
INTERNAL REVENUE SERVICE
|
X
|
10
|
48.00
|
|
4,211.78
|
|
1085
|
9/21
|
WORLD SAVINGS
|
|
10
|
414.46
|
|
3,797.32
|
|
1086
|
9/21
|
BRENTWOOD CONDO ASSOCIATION
|
|
11
|
175.00
|
|
3,622.32
|
|
1087
|
9/21
|
SOLEDAD ALDE - CHILD SUPPORT 10/99
|
|
10
|
228.00
|
|
3,394.32
|
|
1088
|
9/21
|
SANDICOR
|
X
|
10
|
132.00
|
|
3,262.32
|
|
1089
|
9/21
|
PACIFIC BELL - 697-8870
|
X
|
10
|
20.63
|
|
3,241.69
|
|
1090
|
9/21
|
PACIFIC BELL - 697-8871
|
X
|
10
|
17.01
|
|
3,224.68
|
|
1091
|
9/21
|
S.D.G.E. - P
|
|
10
|
20.12
|
|
3,204.56
|
|
1092
|
9/21
|
COX COMMUNICATIONS - P
|
|
10
|
33.22
|
|
3,171.34
|
|
1093
|
10/5
|
ACXIOM
|
X
|
11
|
136.13
|
|
3,035.21
|
|
1094
|
10/5
|
FIRST USA BANK
|
|
11
|
238.10
|
|
2,797.11
|
|
1095
|
10/5
|
PACIFIC BELL - 697-8870
|
X
|
11
|
18.85
|
|
2,778.26
|
|
1096
|
10/5
|
PACIFIC BELL - 697-8871
|
X
|
11
|
15.48
|
|
2,762.78
|
|
1097
|
10/5
|
DMV RENEWAL - P
|
|
11
|
78.00
|
|
2,684.78
|
|
1098
|
10/5
|
UNOCAL - P
|
|
11
|
63.04
|
|
2,621.74
|
|
|
10/25
|
DEPOSIT
|
|
11
|
|
5,234.79
|
7,856.53
|
|
1099
|
11/1
|
COX COMMUNICATIONS - P
|
|
11
|
33.22
|
|
7,823.31
|
|
1100
|
11/1
|
S.D.G.E. - P
|
|
11
|
20.05
|
|
7,803.26
|
|
1101
|
11/1
|
FARMERS INSURANCE EXCHANGE - P
|
|
11
|
11.13
|
|
7,792.13
|
|
1102
|
11/1
|
WORLD SAVINGS
|
|
11
|
414.46
|
|
7,377.67
|
|
1103
|
11/1
|
BRENTWOOD CONDO ASSOCIATION
|
|
11
|
175.00
|
|
7,202.67
|
|
1104
|
11/1
|
SOLEDAD ALDE - CHILD SUPPORT 11/99
|
|
11
|
228.00
|
|
6,974.67
|
|
1105
|
11/1
|
UNOCAL
|
X
|
11
|
10.75
|
|
6,963.92
|
|
1106
|
11/5
|
FIRST USA BANK
|
|
12
|
72.48
|
|
6,891.44
|
|
|
11/9
|
DEPOSIT
|
|
11
|
|
67.00
|
6,958.44
|
|
1107
|
11/16
|
UNOCAL - P
|
|
12
|
56.08
|
|
6,902.36
|
|
1108
|
11/16
|
ACXIOM
|
X
|
12
|
136.13
|
|
6,766.23
|
|
1109
|
11/16
|
PACIFIC BELL - 697-8870
|
X
|
12
|
20.53
|
|
6,745.70
|
|
1110
|
11/16
|
PACIFIC BELL - 697-8871
|
X
|
12
|
17.16
|
|
6,728.54
|
|
1111
|
11/16
|
THE PRUDENTIAL
|
|
12
|
151.90
|
|
6,576.64
|
|
1112
|
12/2
|
VOID
|
|
12
|
|
|
6,576.64
|
|
1113
|
12/2
|
VOID
|
|
12
|
|
|
6,576.64
|
|
1114
|
12/2
|
VOID
|
|
12
|
|
|
6,576.64
|
|
1115
|
12/2
|
VOID
|
|
12
|
|
|
6,576.64
|
|
1116
|
12/2
|
SENT OUT
|
|
12
|
|
|
6,576.64
|
|
1117
|
12/2
|
WORLD SAVINGS
|
|
12
|
414.46
|
|
6,162.18
|
|
1118
|
12/2
|
BRENTWOOD CONDO ASSOCIATION
|
|
1
|
175.00
|
|
5,987.18
|
|
1119
|
12/2
|
SOLEDAD ALDE - CHILD SUPPORT 12/99
|
|
12
|
228.00
|
|
5,759.18
|
|
1120
|
12/2
|
ACSC
|
|
12
|
43.00
|
|
5,716.18
|
|
1121
|
12/2
|
FIRST USA BANK
|
|
12
|
9.95
|
|
5,706.23
|
|
1122
|
12/2
|
PRUDENTIAL
|
|
1
|
44.75
|
|
5,661.48
|
|
1123
|
12/2
|
FIRST BANKCARD CENTER
|
|
12
|
45.00
|
|
5,616.48
|
|
1124
|
12/2
|
UNOCAL - P
|
|
12
|
45.14
|
|
5,571.34
|
|
1125
|
12/2
|
S.D.G.E. - P
|
|
12
|
21.77
|
|
5,549.57
|
|
1126
|
12/2
|
COX COMMUNICATIONS - P
|
|
12
|
34.58
|
|
5,514.99
|
|
|
12/6
|
DEPOSIT - WIRE TRANSFER
|
|
12
|
|
2,980.00
|
8,494.99
|
|
|
12/6
|
WIRE TRANSFER FEE
|
|
12
|
10.00
|
|
8,484.99
|
|
1127
|
12/26
|
SANDICOR
|
X
|
|
132.00
|
|
8,352.99
|
|
1128
|
12/26
|
S.D.A.R.
|
X
|
|
115.00
|
|
8,237.99
|
|
1129
|
12/26
|
ACXIOM
|
X
|
1
|
136.13
|
|
8,101.86
|
|
1130
|
12/26
|
UNOCAL
|
X
|
1
|
16.75
|
|
8,085.11
|
|
1131
|
12/26
|
PACIFIC BELL - 697-8871
|
X
|
1
|
16.25
|
|
8,068.86
|
|
1132
|
12/26
|
PACIFIC BELL - 697-8870
|
X
|
1
|
18.72
|
|
8,050.14
|
|
1133
|
12/26
|
FIRST USA BANK
|
|
1
|
47.41
|
|
8,002.73
|
|
1134
|
12/26
|
FARMERS INSURANCE EXCHANGE - P
|
|
1
|
284.30
|
|
7,718.43
|
|
1135
|
12/26
|
S.D.G.E. - P
|
|
1
|
16.25
|
|
7,702.18
|
|
1136
|
12/26
|
COX COMMUNICATIONS - P
|
|
1
|
34.58
|
|
7,667.60
|
|
1137
|
1/3
|
SOLEDAD ALDE - CHILD SUPPORT 1/00
|
|
|
228.00
|
|
7,439.60
|
|
1138
|
2/3
|
SOLEDAD ALDE - CHILD SUPPORT 2/00
|
|
|
228.00
|
|
7,211.60
|
|
1139
|
3/3
|
SOLEDAD ALDE - CHILD SUPPORT 3/00
|
|
|
228.00
|
|
6,983.60
|
|
1140
|
4/3
|
SOLEDAD ALDE - CHILD SUPPORT 4/00
|
|
|
228.00
|
|
6,755.60
|
|
1141
|
5/3
|
SOLEDAD ALDE - CHILD SUPPORT 5/00
|
|
|
228.00
|
|
6,527.60
|
|
1142
|
6/3
|
SOLEDAD ALDE - CHILD SUPPORT 6/00
|
|
|
228.00
|
|
6,299.60
|
|
|
|
VOID
|
|
1
|
|
|
6,299.60
|
|
|
|
VOID
|
|
1
|
|
|
6,299.60
|
|
1145
|
1/10
|
SEND STUFF
|
|
1
|
981.95
|
|
5,317.65
|
|
|
3/9
|
WITHDRAWAL
|
|
3
|
5,000.00
|
|
317.65
|
|
|
|
|
|
|
|
|
317.65
|
|
|
|
|