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Art3_BigBear_FY17_BikePed_Stanfield_Inv1_CLOSED
User: Printed:11/25/2019 - 5:11PM Christine Detailed Trial Balance 01 to 15, 2018 General Ledger Period: Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 321 Capital Projcts-Gen/Sanitation EXPENSE 321-4346 Other Capital Improvements 321-4346-3945 Stanfield Connectivity Project 9,215.00 SmithSur - Smith Surveying, Inc.Ck# 7239110/18/2017 AP 4 44 4,400.00 0.00 KPFF - KPFF Inc.Ck# 728541/10/2018 AP 7 18 532.50 0.00 KPFF - KPFF Inc.Ck# 729681/31/2018 AP 7 83 2,590.00 0.00 KPFF - KPFF Inc.Ck# 729681/31/2018 AP 7 83 712.50 0.00 KPFF - KPFF Inc.Ck# 734485/2/2018 AP 11 7 595.00 0.00 KPFF - KPFF Inc.Ck# 739476/30/2018 AP 12 144 385.00 0.00 321-4346-3945 Totals: 9,215.00 0.00 9,215.00 0.00 9,215.00 321-4346 EXPENSE Totals: 9,215.00 9,215.00 0.00 0.00 9,215.00 EXPENSE Totals: 9,215.00 0.00 9,215.00 0.00 9,215.00 321 Totals: 9,215.00 0.00 9,215.00 0.00 9,215.00 Report Totals: 9,215.00 9,215.00 0.00 0.00 9,215.00 GL - Detailed Trial Balance (11/25/2019 - 5:11 PM)Page 1 User: Printed:11/25/2019 - 5:11PM Christine Detailed Trial Balance 01 to 15, 2019 General Ledger Period: Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 321 Capital Projcts-Gen/Sanitation EXPENSE 321-4346 Other Capital Improvements 321-4346-3945 Stanfield Connectivity Project 41,136.00 LorGeo - LOR Geotechnical Group, Inc.Ck# 7427010/3/2018 AP 4 3 233.75 0.00 KPFF - KPFF Inc.Ck# 7426710/3/2018 AP 4 3 2,362.50 0.00 KPFF - KPFF Inc.Ck# 7449111/7/2018 AP 5 17 525.00 0.00 KPFF - KPFF Inc.Ck# 7463211/28/2018 AP 5 100 4,097.01 0.00 KPFF - KPFF Inc.Ck# 749171/16/2019 AP 7 64 8,002.50 0.00 JericSys - Jericho Systems, Incorporated Ck# 750772/12/2019 AP 8 23 5,900.00 0.00 KPFF - KPFF Inc.Ck# 750802/12/2019 AP 8 23 3,475.00 0.00 KPFF - KPFF Inc.Ck# 753053/28/2019 AP 9 91 1,537.50 0.00 KPFF - KPFF Inc.Ck# 753053/28/2019 AP 9 91 1,070.00 0.00 SmithSur - Smith Surveying, Inc.Ck# 753634/4/2019 AP 10 12 2,300.00 0.00 JericSys - Jericho Systems, Incorporated Ck# 754955/1/2019 AP 11 1 2,950.00 0.00 KPFF - KPFF Inc.Ck# 756845/30/2019 AP 11 99 1,723.00 0.00 KPFF - KPFF Inc.Ck# 757546/18/2019 AP 12 40 1,182.50 0.00 KPFF - KPFF Inc.Ck# 758906/30/2019 AP 12 90 787.50 0.00 JericSys - Jericho Systems, Incorporated Ck# 760726/30/2019 AP 12 119 4,725.00 0.00 KPFF - KPFF Inc.Ck# 760746/30/2019 AP 12 119 265.00 0.00 321-4346-3945 Totals:Var: -0.26 41,136.00 0.00 41,136.26 0.00 41,136.26 321-4346 EXPENSE Totals: 41,136.00 41,136.26 0.00 0.00 41,136.26 EXPENSE Totals: 41,136.00 0.00 41,136.26 0.00 41,136.26 321 Totals: 41,136.00 0.00 41,136.26 0.00 41,136.26 Report Totals: 41,136.00 41,136.26 0.00 0.00 41,136.26 GL - Detailed Trial Balance (11/25/2019 - 5:11 PM)Page 1 User: Printed:11/25/2019 - 5:12PM Christine Detailed Trial Balance 01 to 05, 2020 General Ledger Period: Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 321 Capital Projcts-Gen/Sanitation EXPENSE 321-4346 Other Capital Improvements 321-4346-3945 Stanfield Connectivity Project 599,649.00 KPFF - KPFF Inc.Ck# 7637210/9/2019 AP 4 21 1,762.50 0.00 03Clerk - San Bernardino County Clerk of the Board of SupervisorsCk# 7658011/7/2019 AP 5 24 50.00 0.00 CRWQCB - CRWQCB Santa Ana Region Ck# 7658711/7/2019 AP 5 24 7,100.00 0.00 02FishLS - Ca Dept of Fish & WIldlife LSA ProgramCk# 7657911/7/2019 AP 5 24 5,313.00 0.00 SmithSur - Smith Surveying, Inc.Ck# 7663111/13/2019 AP 5 46 3,400.00 0.00 KPFF - KPFF Inc.Ck# 7661811/13/2019 AP 5 46 14,380.00 0.00 321-4346-3945 Totals:Var: 567,643.50 599,649.00 0.00 32,005.50 0.00 32,005.50 321-4346 EXPENSE Totals: 599,649.00 32,005.50 0.00 0.00 32,005.50 EXPENSE Totals: 599,649.00 0.00 32,005.50 0.00 32,005.50 321 Totals: 599,649.00 0.00 32,005.50 0.00 32,005.50 Report Totals: 599,649.00 32,005.50 0.00 0.00 32,005.50 GL - Detailed Trial Balance (11/25/2019 - 5:12 PM)Page 1