Beaumont’s June General Ledger

By: Libi Uremovic | Original Article at patch.com

The City of Beaumont has released the June 2015 General Ledger: http://publicdocs.beaumontcares.com/weblink8/browse.aspx?dbid=0

May Payroll for weeks of 15th and 29th still not recorded.

Receipts have been entered, but End of Year Closures have not been done.

$109,09620 Gas Tax Funds were Received, but not deposited into the Bank of Hemet Gas Tax Bank Account.

City recorded 61% of bank deposits coded ‘Heartland’.

Page 17/157 06/04/2015
01-0000-0503-0000 Due From Beaumont Electric $77,965.90 Received from Beau Elect

Page 56/157 06/16/2015
01-0000-1165-0000 Guardian Voluntary Life 1$0.50 Received Hanvey PPE 05/07/15
01-0000-1170-0000 Colonial Ins-Withholding $21.87 Received Hanvey PPE 05/07/15
01-0000-1165-0000 Deferred Compensation $243.59 Received Hanvey PPE 05/07/15

Page 89/157 06/19/2015
Sewer Fund 10-4050-4060-0000 Contract Services $4,210.72 Paid to Beaumont Electric
Sewer Fund 10-4050-4060-0000 Contract Services $21,190.00 Paid to Urban Logic Consultants

Page 145/157 06/30/2015
01-0000-1100-0000 BFA Sales Tax Liability $15.16 Paid Recreation Creations Inc
01-0000-1178-0000 Insurance Beard $2,039.42 Received May and June Beard
01-0000-1998-0000 Payroll Suspense $3,571.26 James Gregg
01-0000-1998-0000 Payroll Suspense $16,220.63 Brad Huff
01-0000-1998-0000 Payroll Suspense $8,857.04 Francis Coe
01-0000-1998-0000 Payroll Suspense $2,456.34 Kourtney O’Brien

Page 149/157 06/30/2015
01-1300-4060-0000 Contract Services $2,936.25 Akulfi Wysocki
01-1300-4060-0000 Contract Services $907.65 Law Office of Scott Zundel
01-1350-4060-0000 Contract Services $55,862.40 Urban Logic Services

Page 150/157 06/30/2015
01-2050-4037-0000 Police Vehicle Maintenance $19,549.85 West Coast Lights & Sirens