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FY 2008-2009 PART 1 of 4 - H.T.E.PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AC-fIVITY LISTING PAGE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS, BALANCE --------------------•---------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00012 01/09 AJ 02/15/08 OL , OL RECEIPTS PR 00001 01/09 AJ 07/01/08 PR07-01 PAYROLL SUMMARY 2,561.51 PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY BP 00010 01%09 AJ 07/01/08 BP -BP RECEIPTS BP 00010 01/09 AJ 07/01/08 BP BP RECEIPTS CE 00011 01%09 AJ 07/01/08 CE CE RECEIPTS. CE 00011 01/09 AJ 07/01/08 CE CE RECEIPTS• GM 00077 01/09 AJ 07/01/08 AJE 01-001 7/01/08 CC PR WIRE TRANSF GM 00077. 01/09 AJ 07/01/08 AJE 01-001 7/01/08 CC OR WIRE TRANSF GM 00077 01/09 AJ 07/01/08 AJE 01-001 7/01/08 CC PR WIRE TRANSF GM 00078 01/09 AJ 07/01/08 AJE01-002 JULY 08 MEDICAL INS TRNSF BP 00016 01/09 AJ 07/02/08 BP BP RECEIPTS BP 00016 01/09 AJ 07/02/08 BP BP RECEIPTS BP 00016 01/09 AJ 07/02/08 BP BP RECEIPTS PZ 00017 01/09 AJ 07/02/08 PZ PZ RECEIPTS , PZ 00017 01/09 AJ 07/02/08 PZ PZ RECEIPTS PZ•00017 01/09 AJ 07/02/08 PZd PZ RECEIPTS CE 00018 01/09 AJ 07/02/08 CE, CE RECEIPTS GM 00.004 01/09 AJ 07/03/08 **OFFSET** AP DISBURSEMENT 1 OL 00008 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00008 01/09 AJ 07/03/08 OL OL CASH RCPTS GM 00009 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00009 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS 'BATCH TYPE CR GM' 00009 01/09 CR 07/03/08 **OFFSET** :CR CASH RECEIPTS BATCH TYPE CR - GM 00009. 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR' GM 00013 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00013 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00014 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00014 01/09 AJ 07/03/08 OL OL CASH RCPTS GM 00015 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00015 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR. GM 00015 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00015 01%09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00020 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00020 01/09 CR 07/03/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00024 01/09 AJ 07/03/08 BP BP RECEIPTS BP 00024 01/09 AJ 07/03/08 BPS BP RECEIPTS 5.00 10,978.39 21,676.21 9,827.57 299.80 80.00 537.50 1,061.99 107.29 2,561.51 98,011.63 30.00 2,779.91 225.00 100.00 700.00 200.00 70.00 287,805.89 293.00 1,455.00 2,114.51 2,015.71 434.00 15.00 - 428.00 63.00 1,283.00 527.50 ,*• 34.00 59.00 11300.00 113.40 191.00 112.00 856.80 771.55 57,887,444.58CR PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 00025 01/09 AJ 07/03%08 PZ PZ RECEIPTS CE 00026 01/09 AJ 07/03/08 CE CE RECEIPTS CE 00026 01/09 AJ 07/03/08.CE CE RECEIPTS BP 00031 01/09 AJ 07/07/08 BP BP RECEIPTS CE 00032 01/09 AJ 07/07/08 CE CE RECEIPTS CE 00032 01/09 AJ 07/07/08 CE CE RECEIPTS GM 00021 01/09 AJ 07/08/08 **OFFSET** AP DISBURSEMENT OL 00022 01/09 AJ 07/08/08 OL OL CASH RCPTS OL 00022 01/09 AJ 07/08/08 OL OL CASH RCPTS GM 00023 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00023 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00023 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00023 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00028 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00028 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00029 01/09 AJ 07/08/08 OL OL CASH RCPTS OL 00029, 01/09 AJ 07/08/08 OL OL CASH RCPTS GM 00030 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00030 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM -00030 01/09 CR 07/08/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00040 01/09 AJ 07/08/08 BP BP RECEIPTS PZ 00041 01/09 AJ 07/08/08 PZ PZ RECEIPTS CE 00042 01/09 AJ 07/08/08 CE CE RECEIPTS CE 00042 01/09 AJ 07/08/08 CE CE RECEIPTS GM 00037 01/09 CR 07/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00037 01/09 CR 07/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00038 01/09 AJ 07/09/08 OL OL CASH RCPTS OL 00038 01/09 AJ 07/09/08 OL OL CASH RCPTS GM 00039 01/09 CR 07/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00039 01/09 CR 07/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00044 01/09 CR 07/09/08.**OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00044 01/09 CR 07/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00047 01/09 AJ 07/09/08 BP BP RECEIPTS BP 00047 01/09 AJ 07/09/08 BP BP RECEIPTS q 3,550.00 580.00 20.00 37,932.08 10.00 110.00 594.60 4,246.00 25,240.76 15,503.00 120.00 398.69 176.00 125.00 810.00 522.00 143.00 301,683.20 4.00 34,183.39 75.00 579.83 10.00 287.00 223.00 416.00 1,220.20 1,418.22 3.50 264.50 69.00 270.83 858.00 1,629,812.37 PREPAREL va/12/2010, 9:26:27 GENERAL LEDGEk a:.fIVITY LISTING PAGE 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00048 01/09 AJ 07/09/08 CE CE RECEIPTS 20.00 CE 00048 01/09 AJ 07/09/08 CE CE RECEIPTS 10.00 OL 00045 01/09 AJ 07/10/08 OL OL CASH RCPTS 364.00 OL 00045 01/09 AJ 07/10/08 OL OL CASH RCPTS 943.00 GM 00046 01/09 CR 07/10/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH .TYPE CR GM 00046 01/09 CR 07/10/08 **OFFSET** CR CASH RECEIPTS 1,120.00 BATCH TYPE CR BP 00057 01/09 AJ 07/10/08 BP BP RECEIPTS 887.77 BP 00057 01/09 AJ 07/10/08 BP BP RECEIPTS 509.05 PZ 00058 01/09 AJ 07/10/08 PZ PZ RECEIPTS 100.00 CE 00059 01/09 AJ 07/10/08 CE CE RECEIPTS 80.00 CE 00059 01/09 AJ 07/10/08 CE CE RECEIPTS 65.00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 198,342.82 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 411,174.40 GM 00050 01/09 AJ 07/11/08 **OFFSET** AP DISBURSEMENT 3 72,086.26 GM 00052 01/09 CR 07/11/08 **OFFSET** CR CASH RECEIPTS 3,430.00 BATCH TYPE CR GM 00052 01/09 CR 07/11/08 **OFFSET** CR CASH RECEIPTS 207.00 BATCH TYPE CR BP 00064 01/09 AJ 07/11/08 BP BP RECEIPTS 597.73 BP 00064 01/09 AJ 07/11/08 BP BP RECEIPTS 1,484.03 PZ 00065 01/09 AJ 07/11/08 PZ PZ RECEIPTS 625.00 CE 00066 01/09 AJ 07/11/08 CE CE RECEIPTS 35.00 CE 00066, 01/09 AJ 07/11/08 CE CE RECEIPTS 110.00 CE 00066 01/09 AJ 07/11/08 CE CE RECEIPTS 20.00 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 48,874.38 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 12,557.05 GM 00079 01/09 AJ 07/1'1/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 58,761.65 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 11,214.29 OL•00055 01/09 AJ 07/14/08 OL OL CASH RCPTS 189.00 OL 00055 01/09 AJ 07/14/08 OL OL CASH RCPTS 458.00 OL 00062 01/09 AJ 07/14/08 OL OL CASH RCPTS 662.00 GM 00056 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 6,924.64 BATCH TYPE CR GM 00056 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00056 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 1,631.55 BATCH TYPE CR GM 00061 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 1,069.72 BATCH TYPE 'CR GM 00061 01/09 CR 07/14/08 **'OFFSET** CR CASH RECEIPTS 275.00 BATCH TYPE CR GM 00063 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 54,375.85 BATCH TYPE CR GM 00063 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00068 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING PAGE 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00068 01/09 CR 07/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00084 01/09 AJ 07/14/08 BP. BP RECEIPTS BP 00084 01/09 AJ 07/14/08 BP; BP RECEIPTS BP 00084 01/09 AJ 07/14/08 BP' BP RECEIPTS PZ 00085 01/09 AJ 07/14/08 PZ PZ RECEIPTS CE 00086 01/09 AJ 07/14/08 CE CE RECEIPTS CE 00086 01/09 AJ 07/14/08 CE CE RECEIPTS GM 00069 01/09 AP 07/15/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00076 01/09 CR 07/15/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00091 01/09 AJ 07/15/08 BP BP RECEIPTS BP 00091 01/09 AJ 07/15/08 BP BP RECEIPTS CE 00092 01/09 AJ 07/15/08 CE CE RECEIPTS OL 00082 01/09 AJ 07/16/08 OL OL CASH RCPTS GM 00083 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00083 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00083 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00088 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00088 0.1/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00089 01/09 AJ 07/16/08 OL OL CASH RCPTS GM 00090 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00090 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS - BATCH TYPE CR GM 00090 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00094 01/09 CR 07/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00109 01/09 AJ 07/16/08 BP; BP RECEIPTS BP 00109 01/09 AJ 07/16/08 BP' BP RECEIPTS PZ 00110 01/09 AJ 07/16/08 PZ' PZ RECEIPTS CE 00111 01/09 AJ 07/16/08 CE CE RECEIPTS CE 00111 01/09 AJ.07/16/08 CE CE RECEIPTS GM 00096 01/09 AJ 07/17/08 **OFFSET** AP DISBURSEMENT BP 00116 01/09 AJ 07/17/08 BP BP RECEIPTS PZ 00117 01/09 AJ 07/17/08 PZ PZ RECEIPTS PZ 00117 01/09 AJ 07/17/08 PZ PZ RECEIPTS CE 00118 01/09 AJ 07/17/08 CE CE RECEIPTS CE 00118 01/09 AJ 07/17/08 CE CE RECEIPTS BP 00135 01/09 AJ 07/18/08 BP BP RECEIPTS BP 00135 01/09 AJ 07/18/08 BP BP RECEIPTS CE 00136 01/09 AJ 07/18/08 CE CE RECEIPTS 4 232.00 105.00 1,323.70 28.13 600.00 100.00 35.00 375.00 63.26 2,788.17 355.20 20.00 317.00 13,263.80 2,307.50 2,156.32 •280.00 298.50 329.00 115.99 3,020.00 45.00 2,122.15 58.75 280.39 20.0.00 10.00 10.00 2,572.16 1,800.00 3,400.00 525.00 10.00 1,779.27 99.00 10.00 866,903.01 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E `-------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE - 101-0000-101.00-00 Cash B CashEquivalents / Pooled Cash CE 00136 01/09 AJ 07/18/08 CE CE RECEIPTS 50.00 CE 00136 01/09 AJ 07/18/08 CE CE RECEIPTS 75.00 BP 00141 01/09 AJ 07/21/08 BP BP RECEIPTS 33.50 BP 00141 01/09 AJ 07/21/08 BP BP RECEIPTS 1,794.33 PZ 00142 01/09 AJ 07/21/08 PZ PZ RECEIPTS 100.00 CE 00143 01/09 AJ 07/21/08 CE. CE RECEIPTS 70.00 CE 00143 01/09 AJ 07/21/08 CE CE RECEIPTS 110.00 CE 00143 01/09 AJ 07/21/08 CE CE RECEIPTS 70.00 BP 00148 01/09 AJ 07/22/08 BP BP RECEIPTS 437.50 BP 00148 01/09 AJ 07/22/08 BP BP RECEIPTS 8,732.49 CE 00150 01/09 AJ 07/22/08 CE CE RECEIPTS 100.00 CE 00150 01/09 AJ 07/22/08 CE CE RECEIPTS 150.00 OL 00107 01/09 AJ 07/23/08 OL OL CASH RCPTS 167.00 OL 00107 01/09 AJ 07/23/08 OL OL CASH RCPTS 236.60 OL 00114 01/09 AJ 07/23/08 OL OL CASH RCPTS 394.00 OL 00114 01/09 AJ 07/23/08 OL OL CASH RCPTS 635.00 GM 00108 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR GM 00108 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 3.65 BATCH TYPE CR GM 00113 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00113 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR GM 00115 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 52,955.40 BATCH TYPE CR GM 00115 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR GM 00120 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 15.00 1 BATCH TYPE CR GM 00120 01/09 CR 07/23/08 **OFFSET** CR CASH RECEIPTS 30.00 1 BATCH TYPE CR BP 00154 01/09 AJ 07/23/08 BP BP RECEIPTS 3,158.86 PZ 00155 01/09 AJ 07/23/08 PZ PZ RECEIPTS 200.00 CE 00156 01/09 AJ 07/23/08 CE CE RECEIPTS 40.00 GM 00129 01/09 AP 07/24/08 **OFFSET** VOID CHECK GROUP 3.00 BATCH TYPE AP OL 00133 01/09 AJ 07/24/08 OL OL CASH RCPTS 620.00 OL 00133 01/09 AJ 07/24/08 OL OL CASH RCPTS 635.50 OL 00139 01/09 AJ 07/24/08 OL OL CASH RCPTS 344.80 OL 00146 01/09 AJ 07/24/08 OL OL CASH RCPTS 11885.00 OL 00152 01/09 AJ 07/24/08 OL OL CASH RCPTS 1,402.00 OL 00152 01/09 AJ 07/24/08 OL OL CASH RCPTS 547.00 GM 00134 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 11.00 BATCH TYPE CR GM 00134 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00134 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash GM 00138 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 00138 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 00140 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 00140 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 17,810.97 BATCH TYPE CR GM 00140 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 4,400.00 BATCH TYPE CR GM 00145 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS• 463.32 BATCH TYPE CR GM 00145 01/09 CR 07/24/08 **OFFSET** CR CASH.RECEIPTS 122.00' BATCH TYPE CR GM 00147 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 1,374.00 BATCH TYPE CR GM 00151 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00153 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00153 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 1,695.16 BATCH TYPE CR GM 00158 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00158 01/09 CR 07/24/08 **OFFSET** CR CASH RECEIPTS 63.00 BATCH TYPE CR BP 00163 01/09 AJ 07/24/08 BP, BP RECEIPTS 10,998.55 BP 00163 01/09 AJ 07/24/08 BP, BP RECEIPTS 31410.10 PZ 00164 01/09 AJ 07/24/08 PZ PZ RECEIPTS 11000.00 CE 00165 01/09 AJ 07/24/08 CE CE RECEIPTS 10.00 CE 00165 01/09 AJ 07/24/08 CE CE RECEIPTS 10.00 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 201,484.81 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 418,470.73 GM 00128 01/09 AJ 07/25/08 **OFFSET** AP DISBURSEMENT 5 44,039.10 BP 00170 01/09 AJ 07/25/08 BP BP RECEIPTS 221.92 PZ 00171 01/09 AJ 07/25/08 PZ PZ RECEIPTS 2,175.00 CE 00172 01/09 AJ 07/25/08 CE CE RECEIPTS 130.00 CE 00172 01/09 AJ 07/25/08 CE CE RECEIPTS 20.00 GM 00177 01/09. AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 50,260.37 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 12,986.65 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 59,777.02 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 11,277.54 OL 00161 01/09 AJ 07/28/08 OL OL CASH RCPTS 721.00 OL 00161 01/09 AJ 07/28/08 OL OL CASH RCPTS 538.50 OL 00168 01/09 AJ 07/28/08 OL OL CASH RCPTS 511.00 OL 00168 01/09 AJ 07/28/08 OL OL CASH RCPTS 1,840.60 GM 00162 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 9.00 BATCH TYPE CR GM 00162 01/09 CR 07/28/08 **OFFSET** - CR CASH RECEIPTS 1,077.85 PREPAREL ..:12/2010, 9:26:27 GENERAL LEDGEk K6 IVITY LISTING PAGE 7 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 'BATCH TYPE CR GM 00167 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE'CR GM 00169 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 831.00 BATCH TYPE CR GM 00169 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00176 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 410.00 BATCH TYPE CR GM 00176 01/09 CR 07/28/08 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS 654.59 BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS 137.17 BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS 704.55 BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS 1,349.68 CE 00184 01/09 AJ 07/28/08 CE CE RECEIPTS 70.00 CE 00184 01/09 AJ 07/28/08 CE CE RECEIPTS 150.00 CE 00184 01/09 AJ 07/28/08 CE CE RECEIPTS 10.00 CE 00184 01/09 AJ 07/28/08 CE CE RECEIPTS 210.00 GM 00178 01/09 AJ 07/29/08 **OFFSET** AP DISBURSEMENT 6 1,355,577.88 GM 00180 01/09 CR 07/29/08 **OFFSET** CR CASH RECEIPTS 45.02 BATCH TYPE CR OL 00181 01/09 AJ 07/29/08 OLI OL CASH RCPTS 1,123.50 OL 00181 01/09 AJ 07/29/08 OL! OL CASH RCPTS 799.50 GM 00182 01/09 CR 07/29/08 **OFFSET** CR CASH RECEIPTS 999.95 BATCH TYPE CR GM 00182 01/09 CR 07/29/08 **OFFSET** CR CASH RECEIPTS- 1,170.00 BATCH TYPE CR GM 00182 01/09 CR 07/29/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 00182 01/09 CR 07/29/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR BP 00198 01/09 AJ 07/29/08 BP BP RECEIPTS 234.00 BP 00198 01/09 AJ 07/29/08 BP BP RECEIPTS 30.00 BP 00198 01/09 AJ 07/29/08 BP BP RECEIPTS 117.89 PZ 00199 01/09 AJ 07/29/08 PZ PZ RECEIPTS 400.00 CE 00200 01/09 AJ 07/29/08 CE CE RECEIPTS 20.00 GM 00186 01/09 CR 07/30/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00186 01/09 CR 07/30/08 **OFFSET** CR CASH RECEIPTS 93.00 BATCH TYPE CR BP 00207 01/09 AJ 07/30/08 BP BP RECEIPTS 60.00 BP 00207 01/09 AJ 07/30/08 BP BP RECEIPTS 11091.90 PZ 00208 01/09 AJ 07/30/08 PZ PZ RECEIPTS 100.00 CE 00209 01/09 AJ 07/30/08 CE CE RECEIPTS '10.00 GM 00071 01/09 AJ 07/31/08 JE 01-004 MTR VEH LIC FEES 07/10/08 17,977.47 GM 00073 01/09 AJ 07/31/08 JE 01-006 CORR 7/1/08 CRIS POSTING 5.00 GM 00080 01/09 AJ 07/31/08 JE 01-010 RDM FFCB MAT 07/15/08 51000,000.00 GM 00121 01/09 AJ 07/31/08 JE 01-011 SALES TAX RECD 07/16/08 490,100.00 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk NvfIVITY LISTING PAGE 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00123 01/09 AJ 07/31/08 JE O1-015 EQUIP REPL EXP 08/09 BUDG 707,918.00 GM 00124 01/09 AJ 07/31/08 JE 01-013 PRK EQUIP REPL 08/09 BUDG 413,394.00 GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 492,106.00 GM 00126 01/09 AJ 07/31/08 JE 01-016 ANNL LIBRARY LAND LEASE 115,000.00 GM 00127 01/09 AJ 07/31/08 JE 01-017 GF CONTR TO POLICE FUND 2,000.00 GM 00190 01/09 AJ 07/31/08 JE 01-021 INT FROM RDA 85,000.00 GM 00190 01/09 AJ 07/31/08 JE 01-021 INT FROM RDA 138,044.00 GM 00191 01/09 AJ 07/31/08 JE 01-022 C.C. REIMB 16,897.00 GM 00192 01/09 AJ 07/31/08 JE 01-023 RDA SVC/SUPPLIES REIMB 41,934.00 GM 00193 01/09 AJ 07/31/08.JE 01-024 RDA SAL REIMB 76,608.00 GM 00194 01/09 AJ 07/31/08 JE 01-025 GAS TAX REIMB 53,584.50 GM 00194 01/09 AJ 07/31/08 JE 01-025 LNDSCP/LTG REIMB 77,324.89 GM 00197 01/09 CR 07/31/08•**OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00197 01/09 CR 07/31/08 **OFFSET** CR CASH RECEIPTS 984.32 BATCH TYPE CR GM 00201 01/09 CR 07/31/08 **OFFSET** CR CASH RECEIPTS 202.00 BATCH TYPE CR GM 00202 01/09 AJ 07/31/08 **OFFSET**• AP DISBURSEMENT 7 45,719.55 BP 00221 01/09 AJ 07/31/08 BP BP RECEIPTS 631.79 BP 00221 01/09 AJ 07/31/08 BP BP RECEIPTS 166.25 BP 00221 01/09 AJ 07/31/08 BP BP RECEIPTS 3,063.96 CE 00222 01/09 AJ 07/31/08 CE CE RECEIPTS 10.00 CE 00222 01/09 AJ'07/31/08 CE CE RECEIPTS 10.00 CE 00222 01/09 AJ 07/31/08 CE CE RECEIPTS 120.00 GM 00245 01/09 AJ 07/31/08 JE 01-029 JUL108 BANK CHARGES 1,939.26 GM 00245 01/09 AJ 07/31/08 JE 01-029 JUL108 CREDIT CARD CHRGS 113.64 GM 00245 01/09 AJ 07/31/08 JE 01-029 JUL108 PRKNG CITATION REV 11550.00 GM 00245 01/09 AJ 07/31/08 JE 01-029 JUL108 ADMIN CITATION REV 4,086.00 GM 00245 01/09 AJ 07/31/08 JE 01-029 JUL108 NSF CHECKS 1,846.33 GM 00245 01/09 AJ 07/31/08 JE 01-029• JUL108 CASH ADJMTS 15.95 GM 00347 01/09 AJ 07/31/08 JE 01-034 RECOGNIZE FY07/08 INT REC 325,299.71 GM 00426 01/09 AJ 07/31/08 AJE 1-036 JULY108 PREM/DISC AMORT 132,735.00 GM 00429 01/09 AJ 07/31/08 JE O1-037 CORR QE 6/30/08 INT ALLOC 175.18 GM 00206 01/09 CR 08/01/08 **OFFSET** CR CASH RECEIPTS 444.30 BATCH TYPE CR GM 00206 01/09 CR 08/01/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00210 01/09 CR 08/01/08 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 00210 01/09 CR 08/01/08 **OFFSET** CR CASH RECEIPTS 61.00 BATCH TYPE CR PR 00196 02/09 AJ 08/01/08 PRO801 PAYROLL SUMMARY 10,901.83 PR 00196 02/09 AJ 08/01/08 PRO801 PAYROLL SUMMARY 21,471.90 BP 00227 02/09 AJ 08/01/08 BP BP RECEIPTS 4,538.68 PZ 00228 02/09 AJ 08/01/08 PZ PZ RECEIPTS 350.00 CE 00229 02/09 AJ 08/01/08 CE CE RECEIPTS 10.00 CE 00229 02/09 AJ 08/01/08 CE CE RECEIPTS 20.00 CE 00229 02/09 AJ 08/01/08 CE CE RECEIPTS 150.00 PREPAREL -12/2010, 9:26:27 GENERAL LEDGEk ­�IVITY LISTING PAGE 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00229 02/09 AJ 08/01/08, CE CE RECEIPTS 20.00 GM 00254 02/09 AJ 08/01/08 AJE 02-001 AUG 08 MEDICAL INS WIRE 96,989.44 GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 1,041.19 GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 103.69 GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 2,509.38 OL 00218 01/09 AJ 08/04/08 OL OL CASH RCPTS 10.00 MR 00220 01/09. AJ 08/04/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 00219 01/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 354.43 BATCH TYPE CR GM 00219 01/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 00219 01/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 179,269.65 BATCH TYPE CR GM 00224 01/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 00216 02/09 AP 08/04/08 **OFFSET** VOID CHECK GROUP 1,889.22. BATCH TYPE AP OL 00225 02/09 AJ 08/04/08 OL OL CASH RCPTS 21.00 GM 00226 02/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 6,391.51 BATCH TYPE CR GM 00226 02/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00226 02/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 17,433.15 -BATCH TYPE CR GM 00231 02/09 CR 08/04/08 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR BP 00235 02/09 AJ 08/04/08 BP BP RECEIPTS 2,308.38 BP 00235 02/09 AJ 08/04/08 BP BP RECEIPTS 786.39 PZ 00236 02/09 AJ 08/04/08 PZ PZ RECEIPTS 100.00 PZ 00236 02/09 AJ 08/04/08 PZ PZ RECEIPTS 100.00 CE 00237 02/09 AJ 08/04/08 CE CE RECEIPTS 10.00 CE 00237 02/09 AJ 08/04/08 CE CE RECEIPTS 30.00 GM 00239 01/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 124.38 BATCH TYPE CR GM 00243 01/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 2,213.00 BATCH TYPE CR OL 00233 02/09 AJ 08/05/08 OL OL CASH'RCPTS 993.50 GM 00,234 02/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 1,600.00 BATCH TYPE CR GM 00234 02/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 790.00 BATCH TYPE CR GM 00234 02/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 3,793.35 BATCH TYPE CR GM 00234 02/09 CR 08/05/08 **,OFFSET** CR CASH RECEIPTS 4,604.55 'CR BATCH TYPE CR GM 00242 02/09 08/05/08 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 00242 02/09 CR 08/05/08 **OFFSET** CR CASH RECEIPTS 81.50 PREPAREL ..,'12/2010, 9:26:27 GENERAL LEDGEk NuiIVITY LISTING PAGE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- ------ PER. -------- CD ----- DATE -------- NUMBER D E ------- ------ S C R I P T I O N --- ----- --- -------------------- DEBITS -------------- ---- CREDITS ---------------------- BALANCE --- --------- ------- 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00248 02/09 AJ 08/05/08 BP BP RECEIPTS 3,346.99 BP 00248 02/09 AJ 08/05/08 BP BP RECEIPTS 501.40 PZ 00249 02/09 AJ 08/05/08 PZ PZ RECEIPTS 250.00 PZ 00249 02/09 AJ 08/05/08 PZ PZ RECEIPTS 100.00 CE 00250 02/09 AJ'08/05/08 CE CE RECEIPTS 80.00 OL 00246 02/09 AJ 08/06/08 OL OL CASH RCPTS 31536.60 GM 00247 02/09 CR 08/06/08 **OFFSET** CR CASH RECEIPTS 5,730.58 BATCH TYPE CR GM 00247 02/09 CR 08/06/08 **OFFSET** CR CASH RECEIPTS 2,759.35 BATCH TYPE CR GM 00247 02/09 CR 08/06/08 **OFFSET** CR CASH RECEIPTS 11065.00 BATCH TYPE CR GM 00252 02/09 CR 08/06/08 **OFFSET** CR CASH RECEIPTS 409.00 BATCH TYPE CR BP 00275 02/09 AJ 08/06/08 BP BP RECEIPTS 30.00 CE 00276 02/09 AJ 08/06/08 CE CE RECEIPTS 10.00 CE 00276 02/09 AJ 08/06/08 CE CE RECEIPTS 120.00 CE 00280 02/09 AJ 08/07/08 CE CE RECEIPTS 25.00 CE 00280 02/09 AJ 08/07/08 CE CE RECEIPTS 10.00 CE 00280 02/09 AJ 08/07/08 CE CE RECEIPTS 145.00 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 202,080.50 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 419,614.22 GM 00253 02/09 AJ 08/08/08 **OFFSET** AP DISBURSEMENT 8 60,843.30 GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 50,576.71 GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 13,051.25 . GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 60,134.39 GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 11,107.54 BP 00306 02/09 AJ 08/08/08 BP BP RECEIPTS 11115.90 BP 00306 02/09 AJ 08/08/08 BP BP RECEIPTS 1,552.61 CE 00307 02/09 AJ 08/08/08 CE CE RECEIPTS 80.00 CE 00307 02/09 AJ 08/08/08 CE CE RECEIPTS 20.00 BP 00286 02/09 AJ 08/11/08 BP BP RECEIPTS 3,479.38 PZ 00287 02/09 AJ 08/11/08.PZ PZ RECEIPTS 200.00 CE 00288 02/09 AJ 08/11/08 CE CE RECEIPTS 230.00 GM 00261 02/09 AJ 08/12/08 **OFFSET** AP DISBURSEMENT 9 1,193,540.95 BP 00293 02/09 AJ 08/12/08 BP BP RECEIPTS 3,032.17 BP 00293 02/09 AJ 08/12/08 BP BP RECEIPTS 4,906.99 BP 00293 02/09 AJ 08/12/08 BP BP RECEIPTS 2,694.64 PZ 00294 02/09 AJ 08/12/08 PZ PZ RECEIPTS 100.00 CE 00295 02/09 AJ 08/12/08 CE CE RECEIPTS 30.00 CE 00295 02/09 AJ 08/12/08 CE CE RECEIPTS 100.00 GM 00266 02/09 CR 08/13/08 **OFFSET** CR CASH RECEIPTS 44.79 BATCH TYPE CR BP 00300 02/09 AJ 08/13/08 BP BP RECEIPTS 332.00 BP 00300 02/09 AJ 08/13/08 BP BP RECEIPTS 1,802.20 CE 00301 02/09 AJ 08/13/08 CE CE RECEIPTS 20.00 CE 00301 02/09 AJ 08/13/08 CE CE RECEIPTS 10.00 OL 00273 02/09 AJ 08/14/08 OL OL CASH RCPTS 196.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -,--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R,I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00273 02/09 AJ 08/14/08 OL OL CASH RCPTS 473.00 OL 00278 02/09 AJ 08/14/08 OL OL CASH RCPTS 105.00 OL 00284 02/09 AJ 08/14/08. OL OL CASH RCPTS 380.00 OL 00291 02/09 AJ 08/14/08 OL! OL CASH RCPTS 485.00 OL 00297 02/09 AJ 08/14/08 OLI, OL CASH RCPTS 2,105.00 OL 00297 02/09 AJ 08/14/08 OL' OL CASH RCPTS 11981.00 MR 00299 02/09 AJ 08/14/08 MR Developer's Deposit 21,580.00 MISC RECEIVABLES GM 00274 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 00274 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 1,357,777.05 BATCH TYPE CR GM 00274 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 32.50 BATCH TYPE CR GM 00274 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR GM 00279 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 521.00 BATCH TYPE CR GM 00279 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 5,260.00 BATCH TYPE CR GM 00279 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 179.00 BATCH TYPE CR GM 00282 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00282 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR GM 00283 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR' GM 00283 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR GM 00285 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS .95 BATCH TYPE CR GM 00290 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00290 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 39.50 BATCH TYPE CR GM 00292 02/09 CR 08/14/08 **'OFFSET** CR'CASH RECEIPTS 10,000.00 BATCH TYPE CR GM 00292 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 2,130.00 BATCH TYPE CR GM 00292 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00298 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 9,024.13 BATCH. TYPE CR GM 00298 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 8.00 BATCH TYPE CR GM 00303 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00303 02/09 CR 08/14/08 **OFFSET** CR CASH RECEIPTS 74.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk At;,fIVITY LISTING PAGE 12 PROGRAM* GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ----------------------------------------- ------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR PZ 00312 02/09 AJ 08/14/08 P) PZ RECEIPTS 100.00 CE 00313 02/09 AJ 08/14/08 CE' CE RECEIPTS 10.00 GM 00271 02/09 AJ 08/15/08 **OFFSET** AP DISBURSEMENT 10 25,064.79 OL 00304 02/09 AJ 08/15/08 OL OL CASH RCPTS 225.00 OL 00304 02/09 AJ 08/15/08 OL OL CASH RCPTS 550.00 GM 00305 02/09 CR 08/15/08 **OFFSET**- CR CASH RECEIPTS 11038.00 BATCH TYPE CR GM 00305 02/09 CR 08/15/08 **OFFSET** CR CASH RECEIPTS 89,612.71 BATCH TYPE CR GM 00305 02/09 CR 08/15/08 **OFFSET** CR CASH RECEIPTS 2,268.00 BATCH TYPE CR BP 00318 02/09 AJ 08/15/08 BP BP RECEIPTS 1,516.73 BP 00318 02/09 AJ 08/15/08 BP BP RECEIPTS 593.03 CE 00319 02/09 AJ 08/15/08 CE CE RECEIPTS 140.00 CE 00319 02/09 AJ 08/15/08 CE CE RECEIPTS 155.00 OL 00310 02/09 AJ 08/18/08 OL OL CASH RCPTS 11516.00 OL 00310 02/09 AJ 08/18/08 OL OL CASH RCPTS 555.80 OL 00316 02/09 AJ 08/18/08 OL OL CASH RCPTS 850.00 OL 00316 02/09 AJ 08/18/08 OL OL CASH RCPTS' 848.40 GM 00311 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 10,780.00 BATCH.TYPE CR GM 00311 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 81869.00 BATCH TYPE CR GM 00315 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 213.00 BATCH TYPE CR GM 00317 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 225,723.85 BATCH TYPE CR GM 00317 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00317 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 135.00 i BATCH TYPE CR GM 00317 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 48.39 BATCH TYPE CR GM 00321 02/09 CR 08/18/08 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR BP 00335 02/09 AJ 08%18/08 BP BP RECEIPTS 337.34 BP 00335 02/09 AJ 08/18/08 BP BP RECEIPTS 170.19 CE 00336 02/09 AJ 08/18/08 CE CE RECEIPTS 100.00 CE 00336 02/09 AJ 08/18/08 CE CE RECEIPTS 10.00 BP 00341 02/09 AJ 08/19/08 BP BP RECEIPTS 419.32 BP 00341 02/09 AJ 08/19/08 BP BP RECEIPTS 940.70 CE 00342 02/09 AJ 08/19/08 CE CE RECEIPTS 30.00 CE 00342 02/09 AJ 08/19/08 CE CE RECEIPTS 80.00 GM 00326 02/09 AP 08/20/08 **OFFSET** VOID CHECK GROUP 1,340.00 BATCH TYPE AP GM 00329 02/09 CR 08/20/08 **OFFSET** CR CASH RECEIPTS 38.26 BATCH TYPE CR GM 00330 02/09 CR 08/20/08 **OFFSET** CR CASH RECEIPTS 3.23 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AufIVITY LISTING PAGE 13 PROGRAM GM362LA CITY OF --------------------------------7--------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00373 02/09 AJ 08/20/08 BP BP RECEIPTS 15:00 BP 00373 02/09 AJ 08/20/08 BP BP RECEIPTS 1,306.84 BP 00373 02/09 AJ 08/20/08 BP BP RECEIPTS 709.35 PZ 00374 02/09 AJ 08/20/08 PZ PZ RECEIPTS 10,000.00 PZ 00374 02/09 AJ 08/20/08 PZ PZ,RECEIPTS 100.00 CE 00375 02/09 AJ 08/20/08 CE CE RECEIPTS 20.00 CE 00375 02/09 AJ 08/20/08 CE CE RECEIPTS 70.00 OL 00333 02/09 AJ 08/21/08 OL OL CASH RCPTS 502.00 OL 00333 02/09 AJ 08/21/08 OL OL CASH RCPTS 736.00 OL 00339 02/09 AJ 08/21/08 OL OL CASH RCPTS 736.00 OL 00339 02/09 AJ 08/21/08 OL OL CASH RCPTS 1,708.00 GM 00334 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 74,723.92 BATCH TYPE CR GM 00334 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR GM 00334 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 2,450.00 BATCH TYPE CR GM 00338 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 492.00 BATCH TYPE CR GM 00338 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00340 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 11350.00 BATCH TYPE CR GM 00344 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 612.00 BATCH TYPE CR GM 00344 02/09 CR 08/21/08 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR BP 00380 02/09 AJ 08/21/08 BP' BP RECEIPTS 1,256.23 BP 00380 02/09 AJ 08/21/08 BP BP RECEIPTS 7,201.03 PZ 00381 02/09 AJ 08/21/08 PZ PZ RECEIPTS 450.00 CE 00382 :02/09 AJ 08/21/08 CE CE RECEIPTS 100.00 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 202,146.13 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 420,440.21 GM 00332 02/09 AJ 08/22/08 **OFFSET** AP DISBURSEMENT 11 89,594.84 BP 00387 02/09 AJ 08/22/08 BP BP RECEIPTS 134.20 BP 00387 02/09 AJ 08/22/08 BP BP RECEIPTS `352.13 PZ 00388 02/09 AJ 08/22/08 PZ PZ RECEIPTS 100.00 CE 00389 02/09 AJ 08/22/08 CE CE• RECEIPTS 10.00 CE 00389 02/09 AJ 08/22/08 CE CE RECEIPTS 60.00 CE 00389 02/09 AJ 08/22/08 CE CE RECEIPTS 10.00 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 50,516.96 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 13,090.91 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 60,177.98 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 11,167.54 BP 00394 02/09 AJ 08/25/08 BP BP RECEIPTS 2,983.53 BP 00394 02/09 AJ 08/25/08 BP BP RECEIPTS 312.80 CE 00395 02/09 AJ 08/25/08 CE CE RECEIPTS 10.00 CE 00395 02/09 AJ 08/25/08 CE CE RECEIPTS 60.00 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 14 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D E --- ---------------7------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00358 02/09 AJ 08/26/08 **OFFSET** AP DISBURSEMENT 12 484,757.33 BP 00400 02/09 AJ 08/26/08 BP BP RECEIPTS 677.91 BP 00400 02/09 AJ 08/26/08 BP BP RECEIPTS 484.51 PZ 00401 02/09 AJ 08/26/08 PZ PZ RECEIPTS 200.00 CE 00402 02/09 AJ 08/26/08 CE CE RECEIPTS 80.00 OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS 50.00 OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS 377.00 OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS 1,217.00 OL 00378 02/09 AJ 08/27/08 OL OL CASH RCPTS 431.00 OL 00385 02/09 AJ 08/27/08 OL OL CASH RCPTS 207.00 OL 00392 02/09 AJ 08/27/08 OL OL CASH RCPTS 2,896.00 OL 00392 02/09 AJ 08/27/08 OL OL CASH RCPTS 79.00 OL 00398 02/09 AJ 08/27/08 OL OL CASH RCPTS 701.00 OL 00398 02/09 AJ 08/27/08 OL OL CASH RCPTS 812.00 GM 00372 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 2,416.73 BATCH TYPE CR GM 00372 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 1.40 BATCH TYPE CR GM 00372 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 691.34 BATCH TYPE CR GM 00377 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR GM 00377 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 293.00 BATCH TYPE CR GM 00379' 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 14,305.91 BATCH TYPE CR GM 00379 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 269.00 BATCH TYPE CR GM 00384 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 2,216.65 BATCH TYPE CR GM 00384 02/09_ CR 08/27/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00386 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 31540.00 BATCH TYPE CR GM 00391 02/09 CR.08/27/08 **OFFSET** CR CASH RECEIPTS 122.00 BATCH TYPE CR GM 00391 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 131.00 BATCH TYPE CR GM 00393 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 00393 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 55.45 BATCH TYPE CR GM 00397 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 843.00 BATCH TYPE CR GM 00397 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 224.50 BATCH TYPE CR GM 00399 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00399 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS• 18.50 PREPAREL X4:12/2010, 9:26:27 GENERAL LEDGEk AL.IVITY LISTING PAGE 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00404 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 196.00 ' BATCH TYPE CR GM 00404 02/09 CR 08/27/08 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 4,156.62 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 3,705.13 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 992.68 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 140.00 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 7,713.93 PZ 00417 02/09 AJ 08/27/08 PZ PZ RECEIPTS 100.00 CE 00418 02/09 AJ 08/27/08 CE CE RECEIPTS 10.00 GM 00407 02/09 AP 08/28/08 **OFFSET** VOID CHECK GROUP 225.28 BATCH TYPE AP BP 00423 02/09 AJ 08/28/08 BP BP RECEIPTS 38.13 BP 00423 02/09 AJ 08/28/08 BP BP RECEIPTS 1,618.24 CE 00424 02/09 AJ 08/28/08 CE CE RECEIPTS 10.00 CE 00424 02/09 AJ 08/28/08 CE CE RECEIPTS 30.00 PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 2,331.52 PR 00364 02/09 AJ 08/29/08 PR0S31 PAYROLL SUMMARY 31665.08• PR 00366 02/09 .AJ 08/29/08.PR0831 PAYROLL SUMMARY 13.00 - PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 10,901.83 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 21,471.90 GM 00408 02/09 AJ 08/29/08 **OFFSET** AP DISBURSEMENT 13 54,250.38 GM 00413 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 27.96 BATCH TYPE CR OL 00414 02/09 AJ 08/29/08 OL OL CASH RCPTS 1,576.00 OL 0041.4 02/09 AJ 08/29/08 OL OL CASH RCPTS 1,117.00 GM 00415 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 1,730.00 BATCH TYPE CR GM 00420 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 521.00 BATCH TYPE CR GM 00420 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 88.00 BATCH TYPE CR GM 00421 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00421 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00422 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 893.00 BATCH TYPE CR GM 00422 02/09 CR 08/29/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 1,277.23 GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 131.17 GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 2,509.38 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS 26.23 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS 7,888.35 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS 1,408.27 PZ 00449 02/09 AJ 08/29/08 PZ PZ RECEIPTS 300.00 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk mu IVITY LISTING PAGE 16 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION_--- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS . CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 00450 02/09 AJ 08/29/08 CE CE RECEIPTS 10.00 CE 00450 02/09 AJ 08/29/08 CE CE RECEIPTS 220.00 CE 00450 02/09 AJ 08/29/08 CE CE RECEIPTS 30.00 GM 00260 02/09 AJ 08/31/08 AJE 2-004 CORR DEBT SERV COLLECTION 11566.60 GM 00349 02/09 AJ 08/31/08 JE 02-012 RDM AT&T MAT 08/11/08 51000,000.00 GM 00350 02/09 AJ 08/31/08 JE 02-013 RDM JHN DEERE MAT 8/19/08 51000,000.00 GM 00350 02/09 AJ 08/31/08 JE 02-013 RDM MRGN STANLEY MAT 8/19 51000,000.00 GM 00350 02/09 AJ 08/31/08 JE 02-013 RDM WELL FARGO MAT 8/19 51000,000.00 GM 00350 02/09 AJ 08/31/08 JE 02-013 PUR CONOCPHL MAT 11/05/08 4,975,950.00 GM 00350 02/09 AJ 08/31/08 JE 02-013 PUR METLIFE MAT 11/10/08 4,968,183.33 GM 00350 02/09 AJ 08/31/08 JE 02-013 PUR MRGN STN MAT 11/10/OS• 4,967,722.22 GM 00354 02/09 AJ 08/31/08 JE 02-010 MTR.VEH LIC FEES 08/08/08 15,319.45 GM 00356 02/09 AJ 08/31/08 JE 02-015 SALES TAX RECD 08/20/08 653,400.00 GM 00409 02/09 AJ 08/31/08 JE 02-017 RDM TBILLS'MAT 08/28/08 14,000,000.00 GM 00409 02/09 AJ 08/31/08 JE 02-017 PURCH FHLB MAT 04/06/09 2,947,880.83 GM 00497 02/09 AJ 08/31/08 AJE 2-029 AUGUST108 CIP ACTIVITY 2,617.50 GM 00516 02/09 AJ 08/31/08 JE 02-033 AUG108 BANK CHARGES 1,915.62 GM 00516 02/09 AJ 08/31/08 JE 02-033 AUG08 CRDT CARD BANK CHRG 89.98 GM 00516 02/09 AJ 08/31/08 JE 02-033 AUG108 PRKNG CITATION REV 2,134.00 GM 00516 02/09 AJ•08/31/08 JE 02-033 AUG108 ADMIN CITATION REV 41550.00 GM 00516 02/09 AJ 08/31/08 JE 02-033 AUG108 NSF CHECKS 250.00 GM 00516 02/09 AJ 08/31/08 JE 02-033 CASH ADJMNT/AUG08 CR'S 10.06 GM 00518 02/09 AJ 08/31/08 JE 02-034 ADJ CASH CR 2112 8/21/08 .50 GM 00521 02/09 AJ 08/31/08 AJE 2-036 AUG108 PREM/DISC AMORT 124,773.11 GM 00522 02/09 AJ 08/31/08 JE 02-037 INT FROM RDA 85,000.00 GM 00522 02/09 AJ 08/31/08 JE 02-037 INT FROM RDA 138,044.00 GM 00523 02/09' AJ 08/31/08 JE 02-038 C.C. REIMB• 16,897.00 GM 00524 02/09 AJ 08/31/08 JE 02-039 RDA SVC/SUPPLIES REIMB 41,934.00 GM 00525 02/09 AJ 08/31/08 JE 02-040 RDA SAL REIMB 76,608.00 GM 00526 02/09 AJ 08/31/08 JE 02-041 GAS TAX REIMB 53,584.50 GM 00526 02/09 AJ 08/31/08 JE 02-041 LNDSCP/LTG REIMB 77,325.00 BP 00455 03/09 AJ 09/02/08 BP BP RECEIPTS 2,122.39 BP•00455 03/09 AJ 09/02/08 BP BP RECEIPTS 315.33 PZ 00456 03/09 AJ 09/02/08 PZ PZ RECEIPTS 400.00 CE 00457 03/09 AJ 09/02/08 CE CE RECEIPTS 130.00 CE 00457 03/09 AJ 09/02/08 CE CE RECEIPTS 20.00 GM 00584 03/09 AJ 09/02/08 AJE 03-004 SEP 08 MEDICAL INS WIRE T .96,989.44 BP 00465 03/09 AJ 09/03/08 BP BP RECEIPTS 2,367.08 BP 00465 03/09 AJ 09/03/08 BP BP RECEIPTS 744.16 PZ 00466 03/09 AJ 09/03/08 PZ PZ RECEIPTS 175.00 CE 00467 03/09 AJ 09/03/08 CE CE RECEIPTS 10.00 CE 00467 03/09 AJ 09/03/08 CE CE RECEIPTS 80.00 BP 00472 03/09 AJ 09/04/08 BP BP RECEIPTS 1,469.62 BP 00472 03/09 AJ 09/04/08 BP BP RECEIPTS 85.32 CE 00473 03/09 AJ 09/04/08 CE CE RECEIPTS 10.00 CE 00473 03/09 AJ 09/04/08 CE CE RECEIPTS 100.00 CE 00473 03/09 AJ 09/04/08 CE CE RECEIPTS 10.00 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 199,152.99 PR 00434 03/09 AJ 09/05/08 PR0905 1 PAYROLL SUMMARY 413,495.27 BEGINNING /ENDING BALANCE PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00438 03/09 AJ 09/05/08 **OFFSET** AP DISBURSEMENT 14 41,527.90 BP 00481 03/09 AJ 09/05/08 BP BP RECEIPTS 1,534.81 PZ 00482 03/09 AJ 09/05/08 PZ PZ RECEIPTS 100.00 PZ 00482 03/09 AJ 09/05/08 PZ PZ RECEIPTS 200.00 CE 00483 03/09 AJ 09/05/08 CE CE RECEIPTS 40.00 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 49,535.72 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 12,827.82 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 59,912.51 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 10,967.55 OL 00446 02/09 AJ 09/08/08 OL OL CASH RCPTS 540.00 GM 00447 02/09 CR 09/08/08 **`OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00447 02/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 00447 02/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE CR GM 00447 02/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 122,769.82 BATCH TYPE CR GM 00452 02/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00452 02/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR OL 00453 03/09 AJ 09/08/08 OL OL CASH RCPTS 11110.10 GM 00454 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 00454 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 20,425.96 BATCH TYPE CR GM 00459 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 745.00 BATCH TYPE CR GM 00459 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 262.00 BATCH TYPE CR OL 00462 03/09 AJ 09/08/08 OL OL CASH RCPTS 463.00 OL 00462 03/09 AJ 09/08/08 OL OL CASH RCPTS 1,272.80 MR 00464 03/09 AJ 09/08/08 MR Developer's Deposit 2,601.33 MISC RECEIVABLES OL 00470 03/09 AJ 09/08/08 OL OL CASH RCPTS 346.50 OL 00470 03/09 AJ 09/08/08 OL OL CASH RCPTS 880.00 GM 00463 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 86.00 BATCH TYPE CR GM 00463 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 15,564.68 BATCH TYPE CR GM 00469 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 2,756.15 BATCH TYPE CR GM 00469 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 749.00 BATCH TYPE CR GM 00471 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 887.75 BATCH TYPE CR GM 00471 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 668.86 BATCH TYPE CR PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. -------------------- CD DATE NUMBER D E ----- -------------- S C R I P T I O N ------- 7 ---------------- --------- DEBITS CREDITS ------------------- ------------------------------- BALANCE. 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00475 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS .1,539.20 BATCH TYPE CR GM 00475 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 221.50 BATCH TYPE CR OL 00479 03/09 AJ 09/08/08 OL OL CASH RCPTS 11116.00 OL 00479 03/09 AJ 09/08/08 OV OL CASH RCPTS 11184.50 GM 00480 03/09 CR 09/08/08 **`OFFSET** CR CASH RECEIPTS 15.58 I BATCH TYPE CR GM 00480 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00485 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 632.00 BATCH TYPE CR GM 00485 03/09 CR 09/08/08 **OFFSET** CR CASH RECEIPTS 291.00 BATCH TYPE CR BP 00501 03/09 AJ 09/08/08 BP BP RECEIPTS 11668.56 BP 00501 03/09 AJ 09/08/08 BP BP RECEIPTS 322.75 PZ -00502 03/09 AJ 09/08/08 PZ' PZ RECEIPTS- 400.00 PZ 00502 03/09 AJ 09/08/08 PZ PZ RECEIPTS 100.00 CE 00503 03/09 AJ 09/08/08 CE CE RECEIPTS 190.00 CE 00503 03/09 AJ 09/08/08 CE CE RECEIPTS 150.00 GM 00487 03/09 AJ 09/09/08 **OFFSET** AP DISBURSEMENT 15 182,614.18 GM 00488 03/09 CR 09/09/08 **OFFSET** CR CASH RECEIPTS 8.84 BATCH TYPE CR GM 00489 03/09 AP 09/09/08 **OFFSET** VOID CHECK GROUP 411.00 BATCH TYPE AP GM 00490 03/09 AP 09/09/08.**OFFSET** VOID CHECK GROUP 13.00 BATCH TYPE AP GM 00491 03/09 AP 09/09/08 **OFFSET** VOID CHECK GROUP 488.,00 BATCH TYPE AP BP 00509 03/09 AJ 09/09/08 BP BP RECEIPTS 51.00 BP 0050 9 03/09 AJ 09/09/08 BP BP RECEIPTS 598.00 BP 00509 03/09 AJ 09/09/08 BP BP RECEIPTS 949.86 CE 00510 03/09 AJ 09/09/08 CE CE RECEIPTS 10.00 CE 00510 03/09 AJ 09/09/08 CE CE RECEIPTS 10.00 GM 00514 02/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS 41531.00 BATCH TYPE CR OL 00499 03/09 AJ 09/10/08 OL OL CASH RCPTS 361.00 OL 00499 03/09 AJ 09/10/08 OL OL CASH RCPTS 399'.50 OL 00507 03/09 AJ 09/10/08 OU OL CASH RCPTS 25.00 OL 00507 03/09 AJ 09/10/08 OLS OL CASH RCPTS 317.00 OL 00507 03/09 AJ 09/10/08 OL OL CASH RCPTS 1,251.20 GM 00500 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS 9,823.28 BATCH TYPE CR GM 00500 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00500 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 00500 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS 11,100.86 BATCH TYPE CR PREPAREL w4,'12/2010, 9:26:27 GENERAL LEDGER--.'IVITY LISTING PAGE 19 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00506 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00506 03/09 CR 09/10/08 **'OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00508 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00508 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00508, 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00508 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00513 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00513 03/09 CR 09/10/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00540 03/09 AJ 09/10/08 BP BP RECEIPTS BP 00540 03/09 AJ 09/10/08 BP BP RECEIPTS BP 00540 03/09 AJ 09/10/08 BP BP RECEIPTS PZ 00541 03/09 AJ 09/10/08 PZ PZ RECEIPTS PZ 00541 03/09 AJ 09/10/08 PZ PZ RECEIPTS CE 00542 03/09 AJ 09/10/08 CE CE RECEIPTS CE 00542 03/09 AJ 09/10/08 CE CE RECEIPTS BP 00547 03/09 AJ 09/11/08 BP BP RECEIPTS BP 00547 03/09 AJ 09/11/08 BP BP RECEIPTS PZ 00548 03/09 AJ 09/11/08 PZ PZ RECEIPTS CE 00549 03/09 AJ 09/11/08 CE CE RECEIPTS CE 00549 03/09 AJ 09/11/08 CE CE RECEIPTS GM 00517 03/09 AJ 09/12/08 **OFFSET** AP DISBURSEMENT BP 00554 03/09 AJ 09/12/08 BP BP RECEIPTS BP 00554 03/09 AJ 09/12/08 BP BP RECEIPTS CE 00556 03/09 AJ 09/12/08 CE CE RECEIPTS CE 00556 03/09 AJ 09/12/08 CE CE RECEIPTS BP 00560 03/09 AJ 09/15/08 BP; BP RECEIPTS BP 00560 03/09 AJ 09/15/08 BP: BP RECEIPTS CE 00561 03/09 AJ 09/15/08 CE CE RECEIPTS CE 00561 03/09 AJ 09/15/08 CE CE RECEIPTS BP 00565 03/09 AJ•09/16/08 BP BP RECEIPTS BP 00565 03/09 AJ 09/16/08 BP BP RECEIPTS CE 00566 03/09 AJ 09/16/08 CE CE RECEIPTS CE 00566 03/09 AJ 09/16/08 CE CE RECEIPTS BP 00571 03/09 AJ 09/17/08 BP - BP RECEIPTS BP 00571 03/09 AJ 09/17/08 BP BP RECEIPTS CE 00572 03/09 AJ 09/17/08 CE CE RECEIPTS CE 00572 03/09 AJ 09/17/08 CE CE RECEIPTS BP 00577 03/09 AJ 09/18/08 BP BP RECEIPTS BP 00577 03/09 AJ 09/18/08 BP BP RECEIPTS PZ 00578 03/09 AJ 09/18/08 PZ PZ RECEIPTS CE 00579 03/09 AJ 09/18/08 CE CE RECEIPTS 16 319.00 210.00 540.00 48.00 24.00 206.55 678.00 456.00 109.13 130.18 14,790.64 100.00 100.00 55.00 170.00 483.41 30.00 175.00 35.00 30.00 3,442.54 866.00 136.00 10.00 585.61 1,276.97 50.00 20.00 1,622.09 382.00 30.00 110.00 1,921.10 320.75 150.00 90.00 56.25 200.00 5,150.00 50.00 10,715.54 PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER A6 IVITY LISTING PAGE 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------=-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 00579 03/09 AJ 09/18/08 CE CE RECEIPTS 40.00 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 200,500.84 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 416,653.61 GM 00533 03/09 AJ 09/19/08 **OFFSET** AP DISBURSEMENT 17 54,961.29 OL 00538 03/09 AJ 09/19/08 OL OL CASH RCPTS 424.00 OL 00538 03/09 AJ 09/19/08 OL OL CASH RCPTS 11058.80 OL 00545 03/09 AJ 09/19/08 OL OL CASH RCPTS 449.30 OL 00545 03/09 AJ 09/19/08 OL OL CASH RCPTS 712.00 OL 00552 03/09 AJ 09/19/08 OL OL CASH RCPTS 630.00 OL 00552 03/09 AJ 09/19/08 OL OL CASH RCPTS 770.80 OL 00558 03/09 AJ 09/19/08 OL OL CASH RCPTS 2,051.00 OL 00558 03/09 AJ 09/19/08 OL OL CASH RCPTS 785.00 OL 00563 03/09 AJ 09/19/08 OL OL CASH RCPTS 387.00 OL 00563 03/09 AJ 09/19/08 OL OL CASH RCPTS 853.70 OL 00569 03/09 AJ 09/19/08 OL OL CASH RCPTS 605.00 OL 00569 03/09 AJ 09/19/08 OL OL CASH RCPTS 1,521.50 OL 00575 03/09 AJ 09/19/08 OL OL CASH RCPTS 918.00 OL 00575 03/09 AJ 09/19/08 OL OL CASH RCPTS 417.00 GM 00539 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 33,003.37 BATCH TYPE CR GM 00539 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 2,801.70 BATCH TYPE CR GM 00539 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 144.38 BATCH TYPE CR GM 00544 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 2,526.15 BATCH TYPE CR ' GM 00544 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 723.00 BATCH TYPE CR GM 00546 03/09 CR 09/19/08 CR CASH RECEIPTS 12.00 ::OFFSET** BATCH TYPE CR GM 00546 03/09 CR 09/19/08 OFFSET** CR CASH RECEIPTS 313.25 BATCH TYPE CR GM 00551 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 481.10 BATCH TYPE CR GM 00551 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 00553 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 00553 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00557 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 302.00 BATCH TYPE CR GM 00557 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 355.00 BATCH TYPE CR GM 00559 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 8,932.00 BATCH TYPE CR GM 00559 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 244.50 BATCH TYPE-CR GM 00562 03/09 CR 09/19/08•**OFFSET** CR CASH RECEIPTS 318.00 PREPARED w�,'12/2010, 9:26:27 GENERAL LEDGER N%.:'IVITY LISTING PAGE 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------'----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents./ Pooled Cash BATCH TYPE CR GM 00562 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 313.00 BATCH TYPE CR GM 00564 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 33,753.59 BATCH TYPE CR GM 00564 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00564 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 2,456.02 BATCH TYPE CR GM 00568 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 212.00 BATCH TYPE CR GM 00568 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 203.00 BATCH TYPE CR GM 00570 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 57.55 BATCH TYPE CR GM 00574 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 337.00 BATCH TYPE CR GM 00574 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 00576 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM.00576 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 91009.00 BATCH TYPE CR GM 00581 03/09 'CR 09/19/08 **OFFSET** CR CASH RECEIPTS 111.00 BATCH TYPE CR GM 00581 03/09 CR 09/19/08 **OFFSET** CR CASH RECEIPTS 272.00 1 BATCH TYPE CR GM 00583 03/09 AP 09/19/08 **OFFSET** VOID CHECK GROUP 64.00 ' BATCH TYPE AP GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 50,212.45 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 13,013.11 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 59,509.10 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 11,362.54 BP 00609 03/09 AJ 09/19/08 BP BP RECEIPTS 60.00 BP 00609 03/09 AJ 09/19/08 BP BP RECEIPTS 4,671.66 BP 00609 03/09 AJ 09/19/08 BP BP RECEIPTS 37,336.82 PZ 00610 03/09 AJ 09/19/08 PZ PZ RECEIPTS 200.00 CE 00611 03/09 AJ 09/19/08 CE CE RECEIPTS 150.00 CE 00611 •03/09 AJ 09/19/08 CE- CE RECEIPTS 50.00 BP 00616 03/09 AJ 09/22/08 BP BP RECEIPTS 1,526.83 BP 00616 03/09 AJ 09/22/08 BP BP RECEIPTS 1,106.60 PZ 00617 03/09 AJ 09/22/08 PZ PZ RECEIPTS 200.00 CE 00618 03/09 AJ 09/22/08 CE CE RECEIPTS 110.00 CE 00618 03/09 AJ 09/22/08 CE CE RECEIPTS 10.00 BP 00623 03/09 AJ 09/23/08 BP BP RECEIPTS 60.00 BP 00623 03/09 AJ 09/23/08 BP BP RECEIPTS 488.73 PZ 00624 03/09 AJ 09/23/08 PZ PZ RECEIPTS 1,600.00 CE 00625 03/09 AJ 09/23/08 CE CE RECEIPTS 130.00 BP 00630 03/09 AJ 09/24/08 BP BP RECEIPTS 4•,534.31 PREPARED w�i'12/2010, 9:26:27 GENERAL LEDGER A%,i'IVITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 BP 00630 03/09 AJ CE 00631 03/09 AJ CE 00631 03/09 AJ GM 00592 03/09 AP Cash & Cash Equivalents 09/24/08 BP 09/24/08 CE 09/24/08 CE 09/25/08 **OFFSET** BP 00640 03/09 AJ 09/25/08 BP 00640 03/09 AJ 09/25/08 PZ 00641 03/09 AJ 09/25/08 CE 00642 03/09 AJ 09/25/08 CE 00642 03/09 AJ 09/25/08 GM 00593 03/09 AJ 09/26/08 GM 00596 03/09 CR 09/26/08 BP 00647 03/09 AJ 09/26/08 BP 00647 03/09 AJ 09/26/08 BP 00647 03/09 AJ 09/26/08 CE 00648 03/09 AJ 09/26/08 CE 00648 03/09 AJ 09/26/08 CE 00648 03/09 AJ 09/26/08 BP 00653 03/09 AJ 09/29/08 BP 00653 03/09 AJ 09/29/08 PZ 00654 03/09 AJ 09/29/08 PZ 00654 03/09 AJ 09/29/08 PZ 00654 03/09 AJ 09/29/08 CE 00655 03/09 AJ 09/29/08 CE 00655 03/09 AJ 09/29/08 CE 00655 03/09 AJ 09/29/08 GM 00602 03/09 AJ 09/30/08 BP 00661 03/09 AJ 09/30/08 BP 00661 03/09 AJ 09/30/08 CE 00662 03/09 AJ 09/30/08 GM 00682 03/09 AJ 09/30/08 GM 00683 03/09. AJ 09/30/08 GM 00685 03/09 AJ 09/30/08 GM 00685 03/09 AJ 69/30/08 GM 00685 03/09 AJ 09/30/08 GM 00685 03/09 AJ 09/30/08 GM 00685 03/09 AJ 09/30/08 GM 00686 03/09 AJ 09/30/08 GM 00716 03/09 AJ 09/30/08 GM 00719 03/09 AJ 09/30/08 GM 00759 03/09 AJ 09/30/08 GM 00768 03/09 AJ 09/30/08 GM 00768 03/09 AJ 09/30/08 GM 00769 03/09 AJ 09/30/68 GM 00770 03/09 AJ 09/30/08 GM 00771 03/09 AJ 09/30/08 GM 00772 03/09 AJ 09/30/08 GM 00772 03/09 AJ 09/30/08 BP BP PZ CE CE **OFFSET** **OFFSET** BP BP BP CE CE CE BP BP PZ PZ PZ CE CE CE **OFFSET** BP BP CE JE 03-013 JE 03-014 JE 03-016 JE 03-016 JE 03-016 JE 03-016 JE 03-016 JE 03-017 AJE 3-023 AJE 3-025 AJE 3-029 JE 03-030 JE 03-030 03-031 JE 03-032 JE 03-033 JE 03-034 JE 03-034 / Pooled Cash BP RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 18 CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 19 BP RECEIPTS BP RECEIPTS CE RECEIPTS SALES TAX RECD 09/26/08 MTR VEH LIC FEE 09/10/08 RDM COCA COLA MAT 9/19/08 RDM FHLMC MAT 9/19/08 RDM NESTLE MAT 9/19/08 PURCH NESTLE MAT 12/18/08 PURCH T BILLS MAT 3/19/09 PURCH AT&T MAT 12/08/08 SEP108 CIP ADMIN ACTIVITY SEPT108 CIP ACTIVITY SEP108 PREM/DISC•AMORT INT FROM RDA INT FROM RDA C.C. REIMB RDA SVC/SUPPLIES REIMB RDA SAL REIMB GAS TAX REIMB LNDSCP/LTG REIMB DEBITS CREDITS 1,390.30 160.00 10.00 475.00 1,189.64 1,321.43 200.00 60.00 10.00 2.16 194.05 812.27 17,628.40 10.00 120.00 70.00 54.00 1,371.44 200.00 4,200.00 300.00 10.00 110.00 10.00 159.00 2,600.29 170.00 343,055.03 35,131.82 51000,000.00 10,0001000.00 31000,000.00 30,381.75 85,000.00 138,044.00 16,897.00 41,934.00 76,608.00 53,584.50 77,325.00 32,862.38 328,392.23 4,975,125.00 9,958,269.44 1,990,795.56 125,447.04 104,887.28 BEGINNING /ENDING BALANCE PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk•AI.IVITY LISTING PAGE 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash'& Cash Equivalents / Pooled Cash GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP108 BANK CHRGS 1,896..80 GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP08 BANK CHRG/DEP BOOKS 53.78 ' GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP08 CRDT CARD BANK CHRG 179.90 GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP108 PRKNG CITATION REV 3,086.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP108 ADMIN CITATION REV 3,200.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 SEP108 NSF CHECKS 392.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 CASH ADJ/SEP108 CSH RECPT 10.00 GM 00784 03/09 AJ 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES 164,131.91 GM 00784 03/09 AJ 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES 54,535.56 GM 00787 03/09 AJ 09/30/08 JE 03-038 CORR JE03-036 NSF/E&M CON .80 GM 00787 03/09 AJ 09/30/08 JE 03-038 ADJ BANK ERROR 9/26 CR -S .30 GM 00791 03/09 AJ 09/30/08 JE 03-039 INT ALLOC Q/E 09/30/08 134,812.73 OL 00607 03/09 AJ 10/01/08 OL OL CASH RCPTS 68.00 OL 00607 •03/09 AJ 10/01/08 OL OL CASH RCPTS 891.00 OL 00614 03/09 AJ 10/01/08 OL OL CASH RCPTS 973.00 OL 00614 03/09 AJ 10/01/08 OL OL CASH RCPTS 18.00 OL 00621 03/09 AJ 10/01/08 OL. OL CASH RCPTS 336.00 OL 00621 03/09 AJ 10/01/08 OL OL CASH RCPTS 628.00 OL 00628 03/09 AJ 10/01/08 OL OL CASH RCPTS 366.00 OL 00628 03/09 AJ 10/01/08 OL OL CASH RCPTS 470.00 OL 00637 03/09 AJ 10/01/08 OL OL CASH RCPTS 456.00 OL 00637 03/09 AJ 10/01/08 OL OL CASH RCPTS 463.30 MR 00639 03/09 AJ 10/01/08.MR Developer's Deposit 2,000.00 MISC RECEIVABLES OL 00645 03/09 AJ 10/01/08 OL OL CASH RCPTS 147.00 OL 00645 03/09 AJ 10/01/08 OL OL CASH RCPTS 1,688.00 OL 00651 03/09 AJ 10/01/08 OL OL CASH RCPTS 126.60 OL 00658 03/09 AJ 10/01/08 OL OL CASH RCPTS 49.7.00 OL 00658 03/09 AJ 10/01/08 OL OL CASH RCPTS 268.00 MR 00660 03/09 AJ 10/01/08 MR Developer's Deposit 81448.00 MISC RECEIVABLES GM 00608 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 51894.08 BATCH TYPE CR GM 00608 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 41890.30 BATCH TYPE CR GM 00608 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 00608 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE CR GM 00613 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 156.00 BATCH TYPE CR GM 00615 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 00615 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 11889.00 BATCH TYPE CR GM 00615 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 13,717.00 BATCH TYPE CR GM 00615 03/09 CR 10/01/08 **OFFSET**. CR CASH RECEIPTS 10.29 BATCH TYPE CR PREPAREL u;ji'12/2010, 9:26:27 GENERAL LEDGEk No-iIVITY LISTING PAGE 24 PROGRAM GM362LA CITY OF LA 1UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00620 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 527.00 BATCH TYPE CR GM 00620 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 837.00 BATCH TYPE CR GM 00622 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 159.00 BATCH TYPE CR GM 00622 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00627 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 180.00 BATCH•TYPE CR GM 00627 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 739.00 1 BATCH TYPE CR GM 00629 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 45,105.38 BATCH TYPE CR GM 00629 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00629 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 2,428.91 BATCH TYPE CR GM 00633 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 00633' 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 424.00 BATCH TYPE CR GM 00638 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 41050.00 BATCH TYPE CR GM 00638 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 254.50 BATCH TYPE CR GM 00652 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 5,773.07 BATCH TYPE CR GM 00652 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 00652 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 3.35 BATCH TYPE CR GM 00657 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00657 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 452.50 BATCH TYPE CR GM 00659 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 186,793.46 BATCH TYPE CR GM 00659 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 1,917.00 BATCH TYPE CR GM 00659 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 131,246.77 BATCH TYPE CR GM 00644 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 00644 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 199.00 BATCH TYPE CR GM 00646 03/09 CR 10/01/08•**OFFSET** CR CASH RECEIPTS• 91358.81 BATCH•TYPE CR GM 00646 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 56.50 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 25 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00646 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 72.80 BATCH TYPE CR GM 00650 03/09 CR 10/01/08 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 00650 03/09 CR•10/O1/OS **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR PR 00594 04/09 AJ 10/01/08 PRIO01 PAYROLL SUMMARY 10,957.12 PR 00594 04/09 AJ 10/01/08 PR4001 PAYROLL SUMMARY 21,654.94 BP 00696 04/09 AJ 10/01/08 BPl BP RECEIPTS 11354.13 BP 00696 04/09 AJ 10/01/08 BP' BP RECEIPTS 100.00 PZ 00697 04/09 AJ 10/01/08 PZ PZ RECEIPTS 600.00 CE 00698 04/09 AJ 10/01/08 CE CE RECEIPTS 120.00 CE 00698 04/09 AJ 10/01/08 CE CE RECEIPTS• 20.00 GM 00854 04/09 AJ 10/01/08 AJE 04-012 MEDICAL INS WIRE'10/08 96,989.44 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR•WIRE TRANSFER 1,061.99 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 107.29 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 2,540.23 GM 00664 03/09 CR 10/02/08 **OFFSET** CR CASH RECEIPTS 1,397.32 BATCH TYPE CR GM 00664 03/09 CR 10/02/08 **OFFSET** CR CASH RECEIPTS 266.00 BATCH TYPE CR BP 00702 04/09 •AJ 10/02/08 BP BP RECEIPTS 492.93 BP 00702 04/09 AJ 10/02/08 BP BP RECEIPTS 3,313.26 BP 00702 04/09 AJ 10/02/08 BP BP RECEIPTS 30.00 PZ 00703 04/09 AJ 10/02/08 PZ PZ RECEIPTS 200.00 CE 00704 04/09 AJ 10/02/08 CE CE RECEIPTS 30.00 CE 00704 04/09 AJ 10/02/08 CE CE RECEIPTS 70.00 CE 00704 04/09 AJ 10/02/08 CE CE RECEIPTS 60.00 PR 00634 04/09 AJ 10/03/08 PRIO03 PAYROLL SUMMARY 201,124.04 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 419,590.48 GM 00666 04/09 AJ 10/03/08 **OFFSET** AP DISBURSEMENT 21 49,862.31 BP 00709 04/09 AJ 10/03/08 BP BP RECEIPTS 1,837.01 BP 00709 04/09 AJ 10/03/08 BP BP RECEIPTS 1,397.94 PZ 00710 04/09 AJ 10/03/08 PZ PZ RECEIPTS 100.00 CE 00711 04/09 AJ 10/03%08 CE CE RECEIPTS 120.00 CE 00711 04/09 AJ 10/03/08 CE CE RECEIPTS 50.00 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 51,001.71 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 13,244.63 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 59,837.99 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 10,501.46 GM 00853 '04/09 AJ 10/04/08 AJE•04-011 MNL PR CK WIRES -K MACK 692.67 ' GM .00853 04/09 AJ 10/04/08 AJE 04-011 MNL PR CK WIRES -K MACK 202.65 GM 00672 04/09 AP 10/06/08 **OFFSET** VOID CHECK GROUP 11480.00 BATCH TYPE AP GM 00673 04/09 AP 10/06/08 **OFFSET** VOID CHECK GROUP 300.00 BATCH TYPE AP GM 00675 04/09 AJ 10/06/08 **OFFSET** AP DISBURSEMENT 22 1,780.00 OL 00693 04/09 AJ 10/06/08 OL OL CASH RCPTS 252.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------'--------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash OL 00693 04/09 AJ 10/06/08 OL OL CASH RCPTS 396.50 MR 00695 04/09 AJ 10/06/08 MR Developer's Deposit- 4,720.00 MISC RECEIVABLES OL 00700 04/09 AJ 10/06/08 OL OL CASH RCPTS 433.00 OL 00700 04/09 AJ 10/06/08 OL OL CASH RCPTS 1,812.00 OL 00707 04/09 AJ 10/06/08 OL OL CASH RCPTS 182.00" GM 00692 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 417.00 BATCH TYPE CR GM 00692 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 184.00 BATCH TYPE CR GM 00694 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 9,805.43 BATCH TYPE CR GM 00694 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 12,841.00 BATCH TYPE CR GM 00694 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 290.75 BATCH TYPE CR GM 00694 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 169.68 BATCH TYPE CR GM 00701 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 141.55 BATCH TYPE CR GM 00701 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 36,542.04 BATCH TYPE CR GM 00706 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 4,864.00 BATCH TYPE CR GM 00706 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 00708 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 2,531.00 BATCH TYPE CR GM 00713 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 81.00 BATCH TYPE CR. GM 00713 04/09 CR 10/06/08 **OFFSET** CR CASH RECEIPTS 774.75 BATCH TYPE CR BP 00727 04/09 AJ 10/06/08 BP BP RECEIPTS 48.75 PZ 00728 04/09 AJ 10/06/08 PZ PZ RECEIPTS 100.00 PZ 00728 04/09 AJ 10/06/08 PZ; PZ RECEIPTS 175.00 CE 00729 04/09 AJ 10/06/08 CEi CE RECEIPTS 160.00 CE 00729 04/09 AJ 10/06/08 CE, CE RECEIPTS 20.00 GM 00718 04/09 CR 10/07/08 **OFFSET** CR CASH RECEIPTS 47.94 BATCH TYPE CR BP 00734 04/09 AJ 10/07/08 BP BP RECEIPTS 479.82 PZ 00735 04/09 AJ'10/07/08 PZ PZ RECEIPTS 1,400.00 CE 00736 04/09 AJ 10/07/08 CE CE RECEIPTS 80.00 CE 00736 04/09 AJ 10/07/08 CE CE RECEIPTS 30.00 OL 00725 04/09 AJ 10/08/08 OL OL CASH RCPTS 423.00 OL 00725 04/09 AJ 10/08/08 OL OL CASH RCPTS 1.1085.00 OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS 25.00 OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS 1,073.50 OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS 7.00 GM 00726 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 1,261.75 PREPAREL X4:12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 27 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash / Pooled Cash �Equivalents BATCH TYPE CR GM 00726 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 80,450.79 BATCH TYPE CR GM 00731 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00731 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 383.50 BATCH TYPE CR GM 00733 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 796.00 BATCH TYPE CR GM 00733 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 00733 04/09 CR 10/08/08 **OFFSET** CR CASH RECEIPTS 697.11 BATCH TYPE CR GM 00733 04/09 CR 10/08/08, **OFFSET** CR CASH RECEIPTS 4,050.00 BATCH TYPE CR BP 00748 04/09 AJ 10/08/08 BP BP RECEIPTS 5,292.25 BP 00748 04/09 AJ 10/08/08 BP BP RECEIPTS 106.25 PZ 00749 04/09 AJ 10/08/08 PZ PZ RECEIPTS 200.00 CE 00750 04/09 AJ 10/08/08 CE CE RECEIPTS 10.00 CE 00750 04/09 AJ 10/08/08 CE CE RECEIPTS 40.00 CE 00750 04/09 AJ 10/08/08 CE CE RECEIPTS 20.00 BP 00755 04/09 AJ 10/09/08 BP BP RECEIPTS 5,592.22 BP 00755 04/09 AJ 10/09/08 BP BP RECEIPTS 616.49 PZ 00756 04/09 AJ 10/09/08 PZ PZ RECEIPTS 200.00 CE 00757 04/09 AJ 10/09/08 CE CE RECEIPTS 105.00 CE 00757 04/09 AJ 10/09/08 CE CE RECEIPTS 40.00 GM 00741 04/09 AJ 10/10/08 **OFFSET** AP DISBURSEMENT 23 91,358.53 BP 00763 04/09 AJ 10/10/08 BP BP RECEIPTS 389.80 BP 00763 04/09 AJ 10/10/08 BP BP RECEIPTS 360.47 PZ 00764 04/09 AJ 10/10/08 PZ PZ RECEIPTS 1,700.00 PZ 00764 04/09 AJ 10/10/08 PZ PZ RECEIPTS 200..00 CE 00765 04/09 AJ 10/10/08 CE CE RECEIPTS 30.00 CE 00765 04/09 AJ 10/10/08 CE', CE RECEIPTS 90.00 CE 00765 04/09 AJ 10/10/08 CE, CE RECEIPTS 60.00 CE 00765 04/09 AJ 10/10/08 CE CE RECEIPTS 20.00 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 1,649.12 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 4,•100.36 OL 00747 04/09 AJ 10/13/08 OL OL CASH RCPTS 203.00 OL 00747 04/09 AJ 10/13/08 OL OL CASH RCPTS 50.00 OL 00753 04/09 AJ 10/13/08 OL OL CASH RCPTS 343.00 OL 00753 04/09 AJ 10/13/08 OL OL CASH RCPTS 1,479.00 OL 00761 04/09 AJ 10/13/08 OL OL CASH RCPTS 100.00 OL 00761 04/09 AJ 10/13/08 OL OL CASH RCPTS 155.00 GM 00746 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 00746 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS 660.00 BATCH TYPE CR GM 00752 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS 295.00 BATCH TYPE CR PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk A6fIVITY LISTING PAGE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00752 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00754. 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00760 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00760 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00762 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00762 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00762 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00780 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00780 04/09 CR 10/13/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00806 04/09 AJ 10/13/08 BP BP RECEIPTS CE 00807 04/09 AJ 10/13/08 CE CE RECEIPTS CE 00807 04/09 AJ 10/13/08 CE CE RECEIPTS GM 00781 03/09 CR 10/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00782 04/09 AJ 10/14/08 **OFFSET** AP DISBURSEMENT BP 00814 04/09 AJ 10/14/08 BP BP RECEIPTS BP 00814 04/09 AJ 10/14/08 BP BP RECEIPTS BP 00814 04/09 AJ 10/14/08 BP BP RECEIPTS PZ 00815 04/09 AJ 10/14/08 PZ PZ RECEIPTS CE 00816 04/09 AJ 10/14/08 CE CE•RECEIPTS GM 00786 04/09 AJ•10/15/08 **OFFSET** AP DISBURSEMENT BP 00821 04/09 AJ 10/15/08 BP BP RECEIPTS BP 00821 04/09 AJ 10/15/08 BP BP RECEIPTS PZ 00822 04/09 AJ 10/15/08 PZ PZ RECEIPTS CE 00823 04/09 AJ 10/15/08 CE CE RECEIPTS CE 00823 04/09 AJ 10/15/08 CE CE RECEIPTS CE 00823 04/09 AJ 10/15/08 CE CE RECEIPTS GM 00795 04/09 CR 10/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00798 04/09 AP 10/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00799 04/09 AP 10/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00800 04/09 AP 10/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00801 04/09 AP 10/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM.00802 04/09 AP 10/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP BP 00828 04/09 AJ 10/16/08 BP BP RECEIPTS 24 25 329.00 34.00 15.00 177.00 37,445.48 13,988.00 3,547.05 1,102.76 130.00 4,439.13 50.00 10.00 4,428.00 14,026.84 1,477.37 471.55 100.00 10.00 673.93 2,973.39 2,000.00 10.00 10.00 10.00 136.79 100.00 12,200.00 75.00 724.23 75.00 120.00 809,609.05 1,093.49 PREPARED ua/12/2010, 9:26:27 j GENERAL LEDGER AC"fI.VITY LISTING PAGE 29 PROGRAM GM362LA CITY ---------------------------------'--------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA 11 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 00828 04/09 AJ 10/16/08 BP BP RECEIPTS 270.00 BP 00828 04/09 AJ 10/16/08 BP BP RECEIPTS 1,591.75 CE 00829 04/09 AJ 10/16/08 CE CE RECEIPTS 10.00 CE 00829 04/09 AJ 10/16/08 CE CE RECEIPTS 50.00 CE 00829 04/09 AJ 10/16/08'CE CE RECEIPTS 10.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 199,889.20 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 416,907.79 GM 00792 04/09 AJ 10/17/08 **OFFSET** AP DISBURSEMENT 26 26,005.54 BP 00834 04/09 AJ 10/17/08 BP BP RECEIPTS 25.73 BP 00834 04/09 AJ 10/17/08 BP BP RECEIPTS 688.70 PZ 00835 04/09 AJ 10/17/08 PZ PZ RECEIPTS 2,100.00 CE 00836 04/09 AJ 10/17/08 CE CE RECEIPTS 10.00 CE 00836 04/09 AJ 10/17/08 CE CE RECEIPTS 80.00 CE 00836 04/09 AJ 10/17/08 CE CE RECEIPTS 30.00 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 50,298.73 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 13,051.12 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08'PAYROLL WIRE TRF 59,837.48 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 10,751.44 OL 00804 04/09 AJ 10/20/08 OL OL CASH RCPTS 145.00 OL 00804 04/09 AJ 10/20/08 OL OL CASH RCPTS 435.00 GM 00809 04/09 AP 10/20/08 **OFFSET** VOID CHECK GROUP 16,105.95 BATCH TYPE AP OL 00812 04/09 AJ 10/20/08 OL, OL CASH RCPTS 195.50 OL 00812 04/09 AJ 10/20/08 OL OL CASH RCPTS 465.00 OL 00819 04/09 AJ 10/20/08 OL' OL CASH RCPTS 126.00 OL 00819 04/09 AJ 10/20/08 OL OL CASH RCPTS 822.00 BP 00841 04/09 AJ 10/20/08 BP BP RECEIPTS 153.64 BP 00841 04/09 AJ 10/20/08 BP BP RECEIPTS 420.76 BP 00841 04/09 AJ 10/20/08 BP BP RECEIPTS 81.00 PZ 00842 04/09 AJ 10/20/08 PZ PZ RECEIPTS 100.00 CE 00843 04/09 AJ 10/20/08 CE CE RECEIPTS 70.00 CE 00843 04/09 AJ 10/20/08 CE CE RECEIPTS 10.00 CE 00843 04/09 AJ 10/20/08 CE CE RECEIPTS 20.00 GM 00805 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 38.19 BATCH TYPE CR GM 00805 04/09 CR 10/20/08'**OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 00805 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 35.10 BATCH TYPE CR GM 00811 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 799.96 BATCH TYPE CR GM 00811 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 235.50 BATCH TYPE CR GM 00813 04/09 CR 10/20/08 **OFFSET**' CR CASH RECEIPTS 160.00 BATCH TYPE CR GM 00818 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 748.00 BATCH TYPE CR GM 00818 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ------------------------= FUND 101 General Fund --------- -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00820 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 280.23 BATCH TYPE CR GM 00820 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 00825 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 321.00 BATCH TYPE CR GM 00825 04/09 CR 10/20/08 **OFFSET** CR CASH RECEIPTS 373.00 BATCH TYPE CR OL 00826 04/09 AJ 10/21/08 OL OL CASH RCPTS 501.00 OL 00826 04/09 AJ 10/21/08 OL OL CASH RCPTS 229.00 OL 00832 '04/09 AJ 10/21/08 OL OL CASH RCPTS 1,325.00 OL 00832 04/09 AJ 10/21/08 OL OL CASH RCPTS 244.00 OL 00839 04/09 AJ 10/21/08 OL OL CASH RCPTS 2,195.00 OL 00839 04/09 AJ 10/21/08 OL OL CASH RCPTS 477.00 GM 00827 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 54,541.57 _ BATCH TYPE CR GM 00827 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 670.00 BATCH TYPE CR GM 00827 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 1,487.15 '• BATCH TYPE CR GM 00831 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00831 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 151.00 BATCH TYPE CR GM 00833 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 1,466.50 BATCH TYPE CR GM 00833 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 1.70 BATCH TYPE CR GM 00838 •04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00838. 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 00840 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 242,879.15 BATCH TYPE CR GM 00840 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 00840 06F09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 1,238.00 BATCH TYPE CR GM 00852 04/09 CR 10/21/08 **OFFSET** CR CASH RECEIPTS 122.23 BATCH TYPE CR BP 00862 04/09 AJ 10/21'/08 BP BP RECEIPTS 2,037.63 BP 00862 04/09 AJ 10/21/08 BP BP RECEIPTS 225.00 CE 00863 04/09 AJ 10/21/08 CE CE RECEIPTS 70.00 CE 00863 04/09 AJ 10/21/08 CE CE RECEIPTS 10.00 CE 00863 04/09 AJ 10/21/08 CE CE RECEIPTS 70.00 OL 00859 04/09 AJ 10/22/08 OL OL CASH RCPTS 279.00 OL 00859 04/09 AJ 10/22/08 OL OL CASH RCPTS 511.00 MR 00861 04/09 AJ 10/22/08 MR Developer's Deposit 10,221.77 MISC RECEIVABLES PREPAREL u�/12/2010, 9:26:27 GENERAL LEDGEk A6fIVITY LISTING PAGE 31 PROGRAM GM362LA CITY ---------------------------------------7-------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE LNUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00858 04/09 CR 10/22/08 **OFFSET** CR CASH RECEIPTS 273.00 BATCH TYPE CR GM 00858 04/09 CR 10/22/08 **OFFSET** CR CASH RECEIPTS 493.00 BATCH TYPE CR GM 00860 04/09 CR 10/22/08 **OFFSET** CR CASH RECEIPTS 30.58 BATCH TYPE CR GM 00860 04/09 CR 10/22/08 **OFFSET** CR CASH RECEIPTS 670.93 BATCH TYPE CR GM 00860 04/09 CR 10/22/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR BP 00880 04/09 AJ 10/22/08 BP BP RECEIPTS 1,356.84 BP 00880 04/09 AJ 10/22/08 BP BP RECEIPTS 26.25 PZ 00881 04/09 AJ 10/22/08 PZ PZ RECEIPTS 100.00 CE 00882 04/09 AJ 10/22/08 CE CE RECEIPTS 10.00 CE 00882 04/09 AJ 10/22/08 CE j CE RECEIPTS 10.00 CE 00882 04/09 AJ 10/22/08 CE CE RECEIPTS 30.00 GM 00877 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 358.00 BATCH TYPE CR GM 00877 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR OL 00878 04/09 AJ 10%23/08 OL OL CASH RCPTS 1,867.00 OL 00878 04/09 AJ 10/23/08 OL OL CASH RCPTS 2,023.00 GM 00879 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 363.00 BATCH TYPE CR GM 00879 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00879 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 1,799.22 BATCH TYPE CR GM 00884 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 160.00 BATCH TYPE CR GM 00884 04/09 CR 10/23/08 **OFFSET** CR CASH RECEIPTS 537.00 BATCH TYPE CR BP 00906 04/09 AJ 10/23/08 BP BP RECEIPTS 688.39 BP 00906 04/09 AJ 10/23/08 BP BP RECEIPTS 1,014.15 PZ 00907 04/09 AJ 10/23/08 PZ PZ RECEIPTS 200.00 PZ 00907 04/09 AJ 10/23/08 PZ PZ RECEIPTS 100.00 CE 00908 04/09 AJ 10/23/08 CE CE RECEIPTS 150.00 CE 00908 04/09 AJ 10/23/08 CE CE RECEIPTS 10.00 CE 00908 04/09 AJ 10/23/08 CE CE RECEIPTS 20.00. GM 00876 04/09 AJ 10/24/08 **OFFSET** AP DISBURSEMENT 27 81,415.66 BP 00913 04/09 AJ 10/24/08 BP BP RECEIPTS 2,497.71 BP 00913 04/09 AJ 10/24/08 BP BP RECEIPTS 30.00 PZ 00914 04/09 -AJ 10/24/08 PZ PZ RECEIPTS 75.00 CE 00915 04/09 AJ 10/24/08 CE CE RECEIPTS 40.00 CE 00915 04/09 AJ 10/24/08 CE CE RECEIPTS 260.00 CE 00915 04/09 AJ 10/24/08 CE CE RECEIPTS 20.00 CE 00915 04/09 .AJ 10/24/08 CE CE RECEIPTS 30.00 GM 00893 04/09 AP 10/27/08 **OFFSET** VOID CHECK GROUP 245.00 BATCH TYPE AP PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG =---TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00894 04/09 AP 10/27/08 **OFFSET** VOID CHECK GROUP 20.00 BATCH TYPE AP BP 00920 04/09 AJ 10/27/08 BP BP RECEIPTS 63.00 BP 00920 04/09 AJ 10/27/08 BP BP RECEIPTS 692.80 CE 00921 04/09 AJ 10/27/08 CE CE RECEIPTS 150.00 CE 00921 04/09 AJ 10/27/08 CE CE RECEIPTS 10.00 GM 00898 04/09 AJ 10/28/08 **OFFSET** AP DISBURSEMENT 28 1,142,770.19 BP 00927 04/09 AJ 10/28/08 BP BP RECEIPTS 234.67 CE 00928. 04/09 AJ 10/28/08 CE CE RECEIPTS 130.00 CE 00928 04/09 AJ 10/28/08 CE CE RECEIPTS 10.00 OL 00904 04/09 AJ 10/29/08 OL OL CASH RCPTS 283.00 OL 00904 04/09 AJ 10/29/08 OL, OL CASH RCPTS 1,047.50 OL 00911 04/09 AJ 10/29/08 OLs OL CASH RCPTS 160.00 OL 00911 04/09 AJ 10/29/08 OL OL CASH RCPTS 2,766.00 OL 00918 04/09 AJ 10/29/08 OL OL CASH RCPTS 449.00 OL 00918 04/09 AJ 10/29/08 OL OL CASH RCPTS 11183.00 GM 00905 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 16.00 BATCH TYPE CR GM 00905 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 2,840.01 BATCH TYPE CR GM 00910 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR GM 00910 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 214.00 BATCH TYPE CR GM 00912 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 133.57 BATCH TYPE CR GM 00912 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 48.57 BATCH TYPE CR GM 00912 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 65.02 BATCH TYPE CR GM 00917 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 543.00 BATCH TYPE CR GM 00917 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 282.00 BATCH TYPE CR GM 00919 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00919 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 11636.00 BATCH TYPE CR OL 00925 04/09 AJ 10/29/08 OL OL CASH RCPTS 181.00 OL 00925 04/09 AJ 10/29/08 OL OL CASH RCPTS 404.00 GM 00926 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 11118.00 BATCH TYPE CR GM 00926 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 2,015.71 ` BATCH TYPE CR GM 00926 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00930 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 211.00 BATCH TYPE CR GM 00930 04/09 CR 10/29/08 **OFFSET** CR CASH RECEIPTS 227.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk Au IVITY LISTING PAGE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00942 04/09 AJ 10/29/08 BP BP RECEIPTS 1,316.89 BP 00942 04/09 AJ 10/29/08 BP BP RECEIPTS 132.50 CE 00943 04/09 AJ 10/29/08 CE CE RECEIPTS 140.00. CE 00943 04/09 AJ 10/29/08 CE CE RECEIPTS 70.00 CE 00943 04/09 AJ 10/29/08 CE CE RECEIPTS 20.00 BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS 314.13 BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS 5,297.23 BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS 522.35 PZ 00950 04/09 AJ 30/30/08 PZ PZ RECEIPTS 1,800.00 CE 00951 04/09 AJ 10/30/08 CE CE RECEIPTS 20.00 CE 00951 04/09 AJ 10/30/08 CE CE RECEIPTS 70.00 CE 00951 04/09 AJ 10/30/08 CE CE RECEIPTS 100.00 GM 00717 04/09. AJ 10/31/08 AJE 4-002 MOTOR OFFICER.GRANT 9,642.60 GM 00773 04/09 AJ 10/31/08 JE 04-003 INT FROM RDA 85,000.00 GM 00773 04/09 AJ 10/31/08 JE 04-003 INT FROM RDA 138,044.00 GM 00774 04/09 AJ 10/31/08 JE 04-004 C.C. REIMB 16,897.00 GM 00775 04/09 AJ 10/31/08 JE 04-005 RDA SVC/SUPPLIES REIMB 41,934.00 GM 00776 04/09 AJ 10/31/08 JE 04-006 RDA SAL REIMB 76,608.00 GM 00777 04/09 AJ 10/31/08 JE 04-007 GAS TAX REIMB 53,584.50 GM 00777 04/09 AJ 10/31/08 JE 04-007 LNDSCP/LTG REIMB 77,325.00 GM 00793 04/09 AJ 10/31/08 AJE 4-008 REIMBURSE FM MUSEUM FUND 54,029.63 GM 00846 04/09 AJ -10/31/08 AJE 4-009 MOTOR OFFICER GRANT 15,320.00 GM 00866 04/09 AJ 10/31/08 JE 04-016 ROM GECC MAT 10/15/08 3,000,000.00 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 138,155.83 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 365,423.84 GM 00903 04/09 AJ 10/31/08 AJE 4-026 ADVANCE TO FIRE DIF 5,768.50 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 10,957.12• PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 21,654.94. GM 00935 04/09 AJ 10/31/08 **OFFSET** AP DISBURSEMENT 29 71,245.77 GM 00938 04/09 CR 10/31/08 **OFFSET** CR CASH RECEIPTS 46.80 BATCH TYPE CR BP 00957 04/09 AJ 10/31/08 BP BP RECEIPTS 33.50 BP 00957 04/09 AJ 10/31/08 BP BP RECEIPTS 45.00 BP. 00957 04/09 AJ 10/31/08 BP BP RECEIPTS 166.00 CE 00958' 04/09 AJ 10/31/08 CE CE RECEIPTS 10.00 CE 00958 04/09 AJ 10/31/08 CE CE RECEIPTS 210.00 CE 00958 04/09 AJ 10/31/08 CE CE RECEIPTS 170.00 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 11061.99 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 107.29 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 2,540.23 GM 00966 04/09 AJ 10/31/08 JE 04-031 SALES TAX RECD 10/15/08 379,300.00 GM 00966 04/09 AJ 10/31/08 JE 04-031 MTR VEH LIC FEES 10/10/08 3,489.62 GM 00968 04/09 AJ 10/31/08 JE 04-033 PURCH TBILLS MAT 6/4/09 4,959,427.78 GM 00979 04/09 AJ 10/31/08 AJE 4-039 RECLASS EXPENSE 75.41 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 51,710.37 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 13,618.14 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 60,175.18 GM 00980 04/09 AJ 10/31/08 AJE 4-040 OCT108 CIP ACTIVITY 17,.692.81 BEGINNING /ENDING BALANCE PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS- BALANCE 10,1-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00990 04/09 AJ 10/31/08 JE 04-044 OCT'08 CRDT CARD REFUNDS 555.00 GM 01036 04/09 AJ 10/31/08 AJE 4-048 FIRE DIF ADVANCE FM GEN'L 16,305.31 GM 01037 04/09 AJ 10/31/08 AJE 4-049 REVERSE ADVANCES TO FIRE 22,073.81 GM 01042 04/09 AJ 10/31/08 AJE 4-050 REV CASH & TRANSFER OUT 5,768.50 GM 01051 04/09 AJ 10/31/08 JE 04-053 OCT'08 FISCL AGT ACTIVITY 533,260.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT'08 BANK CHARGES 2,099.40 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT'08 CREDIT CARD CHRGS 186.58 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT'08 PRKNG CITATION REV 51939.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT108 ADMIN CITATION REV 2,500.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT'08 NSF CHECKS 5,032.51 GM 01053 04/09 AJ 10/31/08 JE 04-055 OCT'08 CR'S CASH ADJMNT 5.00 GM 01055 04/09 AJ 10/31/08 AJE 4-056 OCT'08 PREM/DISC AMORT 104,835.00 OL 00939 04/09 AJ 11/03/08 OL OL CASH RCPTS 823.00 OL 00939 04/09 AJ 11/03/08 OL OL CASH RCPTS 11538.50 OL 00947 04/09 AJ 11/03/08 OL OL CASH RCPTS 427.00 OL 00947 04/09 AJ 11/03/08 OL OL CASH RCPTS 948.50 OL 00954 04/09 AJ 11/03/08 OL OL CASH RCPTS 50.00 OL 00954 04/09 AJ 11/03/08 OL OL CASH RCPTS 790.00 GM 00940 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 81885.00 BATCH TYPE CR GM 00940 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 177,119.44 BATCH TYPE CR GM 00946 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 3,405.00 BATCH TYPE CR GM 00946 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 353.00 BATCH TYPE CR GM 00948 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 00948 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 600.68 BATCH TYPE CR GM 00953 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 00953 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR GM 00955 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 73.75 . BATCH TYPE CR GM 00955 04/09 CR 11/03/08 **'OFFSET** CR CASH RECEIPTS 1,057.13 BATCH TYPE CR GM 00955 04/09 CR'11/03/08 **OFFSET** CR CASH RECEIPTS 978.00 BATCH TYPE CR GM 00963 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR GM 00963 04/09 CR 11/03/08 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR MR 00941 05/09 AJ 11/03/08 MR Developer's Deposit 2,200.00 MISC RECEIVABLES MR 00956 05/09 AJ 11/03/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 00965 05/09 AP 11/03/08 **OFFSET** VOID CHECK GROUP 50.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AGrIVITY LISTING PAGE 35 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE AP GM 00981 05/09 AJ 11/03/08 AJE 05-001 NOV 08 MEDICAL INS WIRE 97,460.01 BP 00993 05/09 AJ 11/03/08 BP BP RECEIPTS 226.25 BP 00993 05/09 AJ 11/03/08 BP BP RECEIPTS 209.00 PZ 00994 05/09 AJ 11/03/08 PZ PZ RECEIPTS 350.00 CE 00995 05/09 AJ 11/03/08 CE CE RECEIPTS 20.00 CE 00995 05/09 AJ 11/03/08 CE CE RECEIPTS 10.00 CE 00995 05/09 AJ 11/03/08 CE CE RECEIPTS 140.00 GM 00985 05/09 AJ 11/04/08 AJE 05-002 10/31/08 PR ICMA WIRE TRN 1,281.02 BP 01000 05/09 AJ 11/04/08 BP BP RECEIPTS 1,337.44 BP 01000 05/09 AJ 11/04/08 BP BP RECEIPTS 962.58 PZ 01001 05/09 AJ 11/04/08 PZ PZ RECEIPTS 100.00 CE 01002 05/09 AJ 11/04/08 CE CE RECEIPTS 10.00 CE 01002 05/09 AJ 11/04/08 CE CE RECEIPTS 30.00 GM 00977 05/09 CR 11/05/08 **OFFSET** CR CASH RECEIPTS 116.32 BATCH TYPE CR BP 01007 05/09 AJ 11/05/08 BP BP RECEIPTS 86.00 PZ 01008 05/09 AJ 11/05/08 PZ PZ RECEIPTS 1,750.00 PZ 01008 05/09 AJ 11/05/08 PZ PZ'RECEIPTS 100.00 CE 01009 05/09 AJ 11/05/08 CE CE RECEIPTS 335.00 CE 01009 05/09 AJ 11/05/08 CE CE RECEIPTS 10.00 GM 00988 04/09 CR 11/06/08 **OFFSET** CR CASH RECEIPTS 2,259.00 BATCH TYPE CR BP 01015 05/09 AJ 11/06/08 BP BP RECEIPTS 2,146.44 BP 01015 05/09 AJ 11/06/08 BP BP RECEIPTS 539.43 CE 01016 05/09 AJ 11/06/08 CE CE RECEIPTS 10.00 CE 01016 05/09 AJ 11/06/08 CE CE RECEIPTS 330.00 CE 01016 05/09 AJ 11/06/08 CE CE RECEIPTS 30.00 CE 01016 05/09 AJ 11/06/08 CE CE RECEIPTS 10.00 GM 00987 05/09 AJ 11/07/08 **OFFSET** AP DISBURSEMENT 30 19,007.53 OL 00991 05/09 AJ 11/07/08 OL OL CASH RCPTS 428.00 OL 00991 05/09 AJ 11/0.7/08 OL OL CASH RCPTS 18.00 OL 00998 05/09 AJ 11/07/08 OL OL CASH RCPTS 1,907.00 OL 01005 05/09 AJ 11/07/08 OL OL CASH RCPTS- 394.90 OL 01005 05/09 AJ 11/07/08 OL OL CASH RCPTS 329.00 OL 01013 05/09 AJ 11/07/08 OL OL CASH RCPTS 237.20 OL 01013 05/09 AJ 11/07/08 OL OL CASH RCPTS 2,818.00 GM 00992 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 192.72 BATCH TYPE CR GM 00992 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00992 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 59.40 BATCH TYPE CR GM 00997 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 00997 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 485.50 BATCH TYPE CR GM 00999 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS 25.42 BATCH TYPE CR PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk Ac,fIVITY LISTING PAGE 36 PROGRAM GM362LA _ CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00999 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00999 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01004 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01004 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01006 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - GM 01006 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01006 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01011 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01011 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01014 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01014 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01014 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01014 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01018 05/09 CR 11/07/08 **-OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01018 05/09 CR 11/07/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01073 05/09 AJ 11/07/08 BP - BP RECEIPTS CE 01074 05/09 AJ 11/07/08•CE CE RECEIPTS CE 01074 05/09 AJ 11/07/08 CE CE RECEIPTS CE 01074 05/09 AJ 11/07/08 CE CE RECEIPTS GM 01029 05/09 AJ 11/10/08 **OFFSET** AP DISBURSEMENT BP 01079 05/09 AJ 11/10/08 BP BP RECEIPTS BP 01079 05/09 AJ 11/10/08 BP BP RECEIPTS CE 01080 05/09 AJ 11/10/08 CE CE RECEIPTS CE 01080 05/09 AJ 11/10/08 CE CE RECEIPTS GM 01032 05/09 CR 11/12/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01084 05/09 AJ 11/12/08 BP BP RECEIPTS BP 01084 05/09 AJ 11/12/08 BP BP RECEIPTS PZ 01085 05/09 AJ 11/12/08 PZ PZ RECEIPTS CE 01086 05/09 AJ 11/12/08 CE CE RECEIPTS CE 01086 05/09 AJ 11/12/08 CE CE RECEIPTS BP 01094 05/09 AJ 11/13/08 BP BP RECEIPTS BP 01094 05/09 AJ 11/13/08 BP BP RECEIPTS PZ 01095 05/09 AJ 11/13/08 PZ PZ RECEIPTS 31 108.00 50,753.46 221.00 60.00 17.00 129.10 84.00 145.00 378.00 913.00 8,705.20 283.05 410.00 451.00 513.00 555.94 330.00 10.00 35.00 75.88 529.59 80.00 30.00 131.42 3,432.31 881.68 700.00 140.00 80.00 154.35 33.50 100.00 202,030.55 PREPAREL 4/12/2010, 9:26:27 GENERAL LEDGEk %,.rIVITY LISTING PAGE '37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 PZ 01095 05/09 AJ CE 01096 05/09 AJ CE 01096 05/09 AJ CE 01096 05/09 AJ CE 01096 05/09 AJ CE 01096 05/09 AJ PR 01030 05/09 AJ PR 01030 05/09 AJ GM 01034 05/09 AJ GM 01049 05/09 AJ GM 01049 05/09 AJ GM 01049 05/09 AJ GM 01049 05/09 AJ GM 01049 05/09 AJ BP 01102 05/09 AJ BP 01102 05/09 .AJ BP 01102 05/09 AJ CE 01103 05/09 AJ CE 01103 05/09 AJ CE 01103 05/09 AJ CE 01103 05/09 AJ CE 01103 05/09 AJ BP 01111 05/09 AJ BP 01111 05/09 AJ BP 01111 05/09 AJ PZ 01112 05/09 AJ CE 01113 05/09 AJ CE 01113 05/09 AJ CE 01113 05/09 AJ CE 01113 05/09 AJ GM 01045 05/09 AJ GM 01046 05/09 AP Cash & Cash Equivalents 11/13/08 PZ 11/13/08 CE 11/13/08 CE 11/13/08 CE 11/13/08 CE 11/13/08 CE 11/14/08 PR1114 11/14/08 PR1114 11/14/08 **OFFSET** 11/14/08 AJE 05-004 11/14/08 AJE 05-004 11/14/08 AJE 05-004 11/14/08 AJE 05-004 11/14/08 AJE 05-004 11/14/08 BP 11/14/08 BP 11/14/08 BP 11/14/08 CE 11/14/08 CE 11/14/08 CE 11/14/08 CE 11/14/08 CE, 11/17/08 BP' 11/17/08 BP 11/17/08 BP 11/17/08 PZ 11/17/08 CE 11/17/08 CE 11/17/08 CE 11/17/08 CE 11/18/08 **OFFSET** 11/18/08 **OFFSET** BP 01118 05/09 AJ 11/18/08 BP BP 01118 05/09 AJ 11/18/08 BP CE 01120 05/09 AJ 11/18/08 CE CE 01120 05/09 AJ 11/18/08 CE ' GM 01056 04/09 CR 11/19/08 **OFFSET** GM 01058 05/09 CR 11/19/08 **OFFSET** BP 01125 05/09 AJ 11/19/08 BP BP 01125 05/09 AJ 11/19/08 BP PZ 01126 05/09 AJ 11/19/08 PZ CE 01127 05/09 AJ 11/19/08 CE CE 01127 05/09 AJ 11/19/08 CE CE 01127 05/09 AJ 11/19/08 CE BP 01133 05/09 AJ 11/20/08 BP BP 01133 05/09 AJ 11/20/08 BP / Pooled Cash PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 11/14/08 PR WIRE 11/14/08 PR WIRE 11/14/08 PR WIRE 11/14/08 PR WIRE 11/14/08 PR WIRE BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR'CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS -BP RECEIPTS DEBITS CREDITS 2,665.83 371.84 721.85 50.00 60.00 100.00 30.00 110.00 544.42 813.93 7,465.50 200.00 10.00 10.00 40.00 10.00 33 25.00' 150.00 2,545.44 359.36 155.00 70.00 49.28 74.32 3,175.60 149•.20 300.00 10.00 110.00 220.00 15.00 6,508:27 BEGINNING /ENDING BALANCE 100.00 10.00 10.00 590.00 20.00 30.00 199,701.98 418,504.21 32 15,326.59 TRANSFER 50,016.02 TRANSFER 13,052.96 TRANSFER 60,005.71 TRANSFER 10,751.43 TRANSFER 1,176.97 2,665.83 371.84 721.85 50.00 60.00 100.00 30.00 110.00 544.42 813.93 7,465.50 200.00 10.00 10.00 40.00 10.00 33 25.00' 150.00 2,545.44 359.36 155.00 70.00 49.28 74.32 3,175.60 149•.20 300.00 10.00 110.00 220.00 15.00 6,508:27 BEGINNING /ENDING BALANCE PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk ot;,IVITY LISTING resat 38 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 8 Cash Equivalents BP 01133 05/09 AJ 11/20/08 BP CE 01134 05/09 AJ 11/20/08 CE CE 01134 05/09 AJ 11/20/08 CE CE 01134 05/09 AJ 11/20/08 CE GM 01060 05/09 AJ 11/21/08 **OFFSET** GM 01062 05/09 AP 11/21/08 **OFFSET** GM 01063 05/09 AP 11/21/08 **OFFSET** BP 01139 05/09 AJ 11/21/08 BP PZ 01140 05/09 AJ 11/21/08 PZ CE 01141 05/09 AJ 11/21/08 CE CE 01141 05/09 AJ 11/21/08 CE CE 01141 05/09 AJ 11/21/08 CE CE 01141 05/09 AJ 11/21/08 CE BP 01146 05/09 AJ 11/24/08 BP BP 01146 05/09 AJ 11/24/08 BPy CE 01147 05/09 AJ 11/24/08 CEi CE 01147 05/09 AJ 11/24/08 CE. OL 01071 05/09 AJ 11/25/08 OL OL 01071 05/09 AJ 11/25/08 OL OL 01077 05/09 AJ 11/25/08 OL OL 01077 05/09 AJ 11/25/08 OL OL 01082 05/09 AJ 11/25/08 OL OL 0.1082 05/09 AJ 11/25/08 OL GM 01090 05/09 AJ 11/25/08 **OFFSET** OL 01091 05/09 AJ 11/25/08 OL OL 01091 05/09 AJ 11/25/08 OL MR 01093 05/09 AJ 11/25/08 MR OL 01099 05/09 AJ •OL 01099 05/09 AJ GM 01101 05/09 AJ OL 01108 05/09 AJ OL 01108 05/09 AJ OL 01116 05/09 AJ OL 01116 05/09 AJ MR 01119 05/09 AJ 11/25/08 OL 11/25/08 OL 11/25/08 **OFFSET** 11/25/08 OL 11/25/08. OL 11/25/08 OL 11/25/08 OL 11/25/08 MR OL 01123 05/09 AJ 11/25/08 OL OL 01123 05/09 AJ 11/25/08 OL OL 01131 05/09 AJ 11/25/08 OL OL 01131 05/09 AJ 11/25/08 OL OL 01137 05/09 AJ 11/25/08 OL OL 01137 05/09 AJ 11/25/08 OL OL 01144 05/09 AJ 11/25/08 OL OL 01144 05/09 AJ 11/25/08 OL GM 01072 05/09 CR 11/25/08 **OFFSET** / Pooled Cash BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT VOID CHECK GROUP BATCH TYPE AP VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS AP DISBURSEMENT OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS OL CASH RCPTS AP DISBURSEMENT OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR 34 35 36 33.50 170.00 20.00 190.00 1,069.30 61.09 230.48 100.00 60.00 320.00 10.00 50.00 259.89 30.00 130.00 40.00 157.00 609.00 1,083.00 2,878.00 80.00 1,339.00 368.00 687.00 256,295.00 353.00 32.00 50.00 50.00 897.00 476.00 11,500.00 406.00 505.00 906.00 622.00 348.00 906.00 305.00 1,417.00 13,404.65 46,460.41 20,778.42 343,762.92 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk MLiIVITY LISTING PAGE 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents /.Pooled Cash GM 01072 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 6,142.00 BATCH TYPE CR GM 01072 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 141.00 BATCH'TYPE CR GM 01076 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 01078 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01078 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 01078 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 2,068.50 BATCH TYPE CR GM 01081 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 174.00 BATCH TYPE CR GM 01081 05/09 CR 11/25/08 *OFFSET** CR CASH RECEIPTS 664.50 BATCH TYPE CR GM 01083 05/09 CR 11/25/08 **'OFFSET** CR CASH RECEIPTS 4,984.00 BATCH TYPE CR GM 01083 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 1,924.00 BATCH TYPE CR GM 01089 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01089 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 521.00 BATCH TYPE CR GM 01092 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 169.00 BATCH TYPE CR GM 01092 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 249.12 BATCH TYPE CR GM 01098 05/09 CR 11/25/08. **OFFSET** CR CASH RECEIPTS 609.70 BATCH TYPE CR GM 01098 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 440.00 BATCH TYPE CR GM 01100 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 175,105.82 BATCH TYPE CR GM 01100 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01100 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 388.00 BATCH TYPE CR GM 01105 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 415.00 BATCH TYPE CR GM 01105 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE CR GM 01109 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 440.00 BATCH TYPE CR GM 01109 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 01109 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 31500.00 BATCH TYPE CR GM 01109 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 50.00 PREPAREL ..,'12/2010, 9:26:27 GENERAL LEDGER N6iIVITY LISTING PAGE 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------=------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01115 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 01115 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 514.00 BATCH TYPE CR GM 01117 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 38.19 BATCH TYPE CR GM 01117 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 79,673.27 BATCH TYPE CR GM 01117 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01117 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01122 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01122 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 236.00 BATCH TYPE CR GM 01124 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 14,293.81 - BATCH TYPE CR GM 01124 05/09. CR 11/25/08 **OFFSET** CR CASH RECEIPTS 301.25 BATCH TYPE CR GM 01129 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 121.00 BATCH TYPE CR GM 01129 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 486.00 BATCH TYPE CR GM 01132 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 106.40 BATCH TYPE CR GM 01132 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01132 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 415.66 BATCH TYPE CR GM 01136 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01136 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 116.00 BATCH TYPE CR GM 01138 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 26,031.89 - BATCH TYPE CR GM 01138 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01138 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 123.80 BATCH TYPE CR GM 01143 05/09 CR 11/25/08 **`OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR GM 01143 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR GM 01145 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 01145 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 11551.00 BATCH TYPE CR PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01149 05/09 CR 11/25/08 **OFFSET** CR CASH RECEIPTS 115.50 BATCH TYPE CR OL 01155 05/09 AJ'11/25/08 OL OL CASH RCPTS 263.00 OL 01155 05/09 AJ 11/25/08 OL OL CASH RCPTS 734.20 BP 01157 05/09 AJ 11/25/08 BP BP RECEIPTS 1,283.02 BP 01157 05/09 AJ 11/25/08 BP BP RECEIPTS 30.00 CE 01158 05/09 AJ 11/25/08 CE CE RECEIPTS 10.00 CE 01158 05/09 AJ 11/25/08 CE CE RECEIPTS 10.00 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 10,943.03 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 21,581.72 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 199,613.99. PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 420,048.78 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 1,148.49 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 2,749.21 GM 01151 05/09 CR 11/26/08 **OFFSET** CR CASH RECEIPTS 21.00 BATCH TYPE CR BP 01163 05/09 AJ 11/26/08 BP BP RECEIPTS 3,558.41 BP 01163 05/09 AJ 11/26/08 BP BP RECEIPTS 30.00 CE 01164 05/09 AJ 11/26/08 CE CE RECEIPTS 30.00 CE 01164 05/09 AJ 11/26/08 CE CE RECEIPTS 10.00 CE 01164 05/09 AJ 11/26/08 CE CE RECEIPTS 30.00 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 50,844.61 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 13,288.47 GM 01209 05/09 AJ 11/26/08'AJE 5-016 11/26/08 PAYROLL WIRES 60,226.74 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 9,856.44 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 1,177.05 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 1,060.25 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 107.29 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 2,527.89' PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 560.92 - PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 635..48 - GM 01184 05/09 AJ 11/30/08 AJE 5-005 STATUTORY TAX PAYMENT 254,208.89 GM 01189 05/09 AJ 11/30/08 AJE 5-006 NOV108 CIP ACTIVITY 59,320.52 GM 01202 05/09 AJ 11/30/08 JE 05-008 SALES TAX RECD 11/19/08 505,800.00 GM 01203 05/09 AJ 11/30/08 JE 05-009 PURCH TBILLS MAT 11/19/09 1,983,446.11 GM 01204 05/09 AJ 11/30/08 JE 05-010 PURCH TBILLS MAT 05/14/09 7,967,621.11 GM 01204 05/09 AJ 11/30/08 JE 05-010 ROM FHLB MAT 11/14/08 81000,000.00 GM 01205 05/09 AJ 11/30/08 JE 05-011 ROM METLIFE MAT 11/10/08 51000,000.00 GM 01205 05/09 AJ 11/30/08 JE 05-011 RDM MRGN STNLY MAT 11/10 51000,000.00 GM 01205 05/09 AJ 11/30/08 JE 05-011 PURCH TBILLS MAT 07/02/09 9,927,850.00 GM 01206 05/09 AJ 11/30/08 'JE 05-012 RDM CONOCPHIL MAT 11/05 51000,000.00 GM 01206 05/09 AJ 11/30/08 JE 05-012 PURCH TBILLS MAT 06/04/09 4,964,833.33 GM 01207 05/09 AJ 11/30/08 JE 05-013 RDM FHLMC MAT 11/07/08 31000,000.00 GM 01215 05/09 AJ 11/30/08 AJE 5-019 NOV108 PREM/DISC AMORT 96,351.45 GM 01255 05/09 AJ 11/30/08 JE 05-020 NOV108 BANK CHRGS 2,050.36 GM 01255 05/09 AJ 11/30/08 JE 05-020 NOV108 CRDT CARD CHRGS 91.98 GM 01255 05/09 AJ 11/30/08 JE .05-020 NOV108 PRKNG CITATION REV 4,986.00 GM 01255 05/09 AJ 11/30/08 JE 05-020 NOV108 ADMIN CITATION REV 1,170.00 GM 01255 05/09 AJ 11/30/08 JE 05-020 NOV108 NSF CHECKS 110.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01255 05/09 AJ 11/30/08 JE 05-020• CASH ADJMNTS/NOV'08 CRIS 20.00 GM 01256 05/09 AJ 11/30/08 JE 05-021 RECORD NOV CRDT CRD CHRG 105.00 GM 01267 05/09 AJ 11/30/08 JE 05-022 INT FROM RDA 85,000.00 GM 01267 05/09 AJ 11/30/08 JE 05-022 INT FROM RDA 138,044.00 GM 01268 05/09 AJ 11/30/08 JE 05-023 C.C. REIMB 16,897.00 GM 01269 05/09 AJ 11/30/08 JE 05-024 RDA SVC/SUPPLIES REIMB 41,934.00 GM 01270 05/09 AJ 11/30/08 JE 05-025 RDA SAL REIMB 76,608.00 GM 01271 05/09 AJ 11/30/08 JE 05-026 GAS TAX REIMB 53,584.50 GM 01271 05/09 AJ 11/30/08 JE 05-026 LNDSCP/LTG REIMB 77,325.00 - BP 01169 06/09 AJ 12/01/08 BP BP RECEIPTS 350.17 BP 01169 06/09 AJ 12/01/08 BP BP RECEIPTS 240.00 CE 01170 06/09 AJ 12/01/08 CE CE RECEIPTS 20.00 GM 01154 06/09 AJ 12/02/08 AJE 6-001 FIRE TAX CREDIT RECEIPT 4,218,841.00 BP 01176 06/09 AJ 12/02/08 BP BP RECEIPTS 280.54 BP 01176 06/09 AJ 12/02/08 BP BP RECEIPTS 575.95 PZ 01177 06/09 AJ 12/02/08 PZ PZ RECEIPTS 175.00 CE 01178 06/09 AJ 12/02/08 CE CE RECEIPTS 80.00 CE 01178' 06/09 AJ 12/02/08 CE CE RECEIPTS 100.00 GM 01153 06/09 AP 12/02/08 0080735 CONRAD, DEBRA 330.00 120208 DIR DEPOSIT FUNDS OL 01161 05/09 AJ 12/03/08 OL OL CASH RCPTS 564.00 OL 01161 05/09 AJ 12/03/08 OL OL CASH RCPTS, 1,490.30 GM 01156 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01156 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01156 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 915.00 BATCH TYPE CR GM 01156 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 01156 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01160 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 335.00 BATCH TYPE CR GM 01160 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 241.00 BATCH TYPE CR GM 01162 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 51890.91 BATCH TYPE CR GM 01162 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 271,300.65 BATCH TYPE CR GM 01166 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01166 05/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR OL 01167 06/09 AJ 12/03/08 OL OL CASH RCPTS 479.00 OL 01167 06/09 AJ 12/03/08 OL OL CASH RCPTS 1,141.00 GM 01168 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 70.75 BATCH TYPE CR GM 01168 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 23,567.92 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 43 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01172 06/09 -CR 12/03/08 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01172 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR OL 01173 06/09 AJ 12/03/08 OL OL CASH RCPTS 406.00 OL 01173 06/09 AJ 12/03/08 OL OL CASH RCPTS 462.50 MR 01175 06/09 AJ 12/03/08 MR Developer's Deposit 20,000.00 MISC RECEIVABLES GM 01174 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 796.93 BATCH TYPE CR " GM 01174 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 96,610.06 BATCH TYPE CR GM 01174 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 673.00 BATCH TYPE CR GM 01174 06/09 CR 12/03/08 **OFFSET** CR CASH RECEIPTS 3,948.05 BATCH TYPE CR BP 01195 06/09 AJ 12/03/08 BP BP RECEIPTS 1,621.26 CE 01196 06/09 AJ 12/03/08 CE CE RECEIPTS 50.00 CE 01196 06/09 AJ 12/03/08 CE CE RECEIPTS 110.00 GM 01212 06/09 AJ 12/03/08 AJE 6-003 DEC HEALTH INS PREMIUM 97,791.55 GM 01191 05/09 CR 12/04/08 **OFFSET** CR CASH RECEIPTS 24.23 BATCH TYPE CR GM 01185 06/09 CR 12/04/08 **OFFSET** CR CASH RECEIPTS 705.32 BATCH TYPE CR GM 01185 06/09 CR 12/04/08 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR BP 01222 06/09 AJ -12/04/08 BP BP RECEIPTS 53.13 BP 01222 06/09 AJ 12/04/08 BP BP RECEIPTS 619.53 PZ 01223 06/09 AJ 12/04/08 PZ PZ RECEIPTS 11000.00 PZ 01223 06/09 AJ 12/04/08 PZ PZ RECEIPTS 100.00 CE 01224 06/09 AJ 12/04/08 CE CE RECEIPTS 100.00 CE 01224 06/09 AJ 12/04/08 CE CE RECEIPTS 60.00 CE 01224 06/09 AJ 12/04/08 CE CE RECEIPTS 30.00 PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 11365.51 PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 1,365.51 GM 01186 06/09 AJ 12/05/08 **OFFSET** AP DISBURSEMENT 37 95,189.47 GM 01188 06/09 AJ 12/05/08 **OFFSET** AP DISBURSEMENT 38 1,477.78 OL 01193 06/09 AJ 12/05/08 OL OL CASH RCPTS 289.00 OL 01193 06/09 AJ 12/05/08 OL OL CASH RCPTS 663.00 GM 01194 06/09 CR 12/05/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01194 06/09 CR 12/05/08 **OFFSET** CR CASH RECEIPTS 2,225.88 BATCH TYPE CR GM 01199 06/09 CR 12/05/08 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01199 06/09 CR 12/05/08 **OFFSET** CR CASH RECEIPTS 441.00 BATCH TYPE CR BP 01230 06/09 AJ 12/05/08 BP BP RECEIPTS 599.43 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01231 06/09 AJ 12/05/08 CE CE RECEIPTS 120.00 CE 01231 06/09 AJ 12/05/08 CE CE RECEIPTS 90.00 GM 01219 06/09 AJ 12/08/08 AJE 6-004 MOTOR OFF. GRANT BILL 4 15,438.30 PZ 01236 06/09 AJ 12/08/08 PZ PZ RECEIPTS 100.00 CE 01237 06/09 AJ 12/08/08 CE CE RECEIPTS 50.00 CE 01237 06/09 AJ 12/08/08 CE CE RECEIPTS 10.00 OL 01220 06/09 AJ 12/09/08 OL OL CASH RCPTS 250.50 OL 01220 06/09 AJ 12/09/08 OL OL CASH RCPTS 729.00 GM 01227 06/09 AJ 12/09/08 **OFFSET** AP DISBURSEMENT 39 993,937.70 OL 01228 06/09 AJ 12/09/08 OL OL CASH RCPTS 1,204.00 OL 01228 06/09 AJ 12/09/08 OL OL CASH RCPTS 363.00 GM 01221 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR GM 01221 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 1,599.60 BATCH TYPE CR GM 01226 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 795.32 BATCH TYPE CR GM 01226 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 14.00 BATCH TYPE CR GM 01229 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 195.27 BATCH TYPE CR GM 01229 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01229 06/09 CR 12/09/08 **`OFFSET** CR CASH RECEIPTS 571.00 BATCH TYPE CR GM 01233 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01233 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR OL 01234 06/09 AJ 12/09/08 OL OL CASH RCPTS 256.00 OL 01234 06/09 AJ 12/09/08 OL OL CASH RCPTS 466.50 GM 01235 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01235 06/09 CR 12/09/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01241 06/09 AP 12/09/08 **OFFSET** VOID CHECK GROUP 210.00 BATCH TYPE AP BP 01249 06/09 'AJ 12/09/08 BP BP RECEIPTS 1,388.76 BP 01249 06/09 AJ 12/09/08 BP BP RECEIPTS 61.63 CE 01250 06/09 AJ 12/09/08 CE CE RECEIPTS 10.00 CE 01250 06/09 AJ 12/09/08 CE CE RECEIPTS 60.00 GM 01245 05/09 CR 12/10/08 **OFFSET** CR CASH RECEIPTS 1,700.00 BATCH TYPE CR GM 01246 06/09 CR 12/10/08 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01246 06/09 CR 12/10/08•**OFFSET** CR CASH RECEIPTS 184.50 BATCH TYPE CR OL 01247 06/09 AJ 12/10/08 OL OL CASH RCPTS 395.00 GM 01248 06/09 CR 12/10/08 **OFFSET** CR CASH RECEIPTS 4,410.00 PREPAREL ..,'12/2010, 9:26:27 GENERAL LEDGEK MVIIVITY LISTING PAGE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01248 06/09 CR 12/10/08 **OFFSET** GM 01252 06/09 CR 12/10/08 **OFFSET** GM 01252 06/09 CR 12/10/08 **OFFSET** BP 01298 06/09 AJ 12/10/08 BP BP 01298 06/09 AJ 12/10/08 BP CE 01300 06/09 AJ 12/10/08 CE CE 01300 06/09 AJ 12/10/08 CE GM 01258 06/09 CR 12/11/08 **OFFSET** PR 01259 06/09 AJ 12/11/08 PR1211 PR 01259 06/09 AJ 12/11/08 PR1211 BP 01306 06/09 AJ 12/11/08 BP BP 01306 06/09 AJ 12/11/08 BP BP 01306 06/09 AJ 12/11/08 BP CE 01307 06/09 AJ 12/11/08 CE CE 01307 06/09 AJ 12/11/08 CE PR 01239 06/09 AJ 12/12/08 PR'1212 PR 01239 06/09 AJ 12/12/08 PR1212 GM 01253 06/09 AJ 12/12/08 **OFFSET** GM 01264 06/09 AJ 12/12/08 AJE 6-005 GM 01277 06/09 AJ 12/12/08 AJE 6-007 GM 01277 06/09 AJ 12/12/08 AJE 6-007 GM 01277 06/09 AJ 12/12/08 AJE 6-007 GM 01278 06/09 AJ 12/12/08 AJE 6-008 GM 01278 06/09 AJ 12/12/08 AJE 6-008 GM 01278 06/09 AJ 12/12/08 AJE 6-008 GM 01278 06/09 AJ 12/12/08 AJE 6-008 GM 01278 06/09 AJ 12/12/08 AJE 6-008 PR 01292 06/09 AJ 12/12/08 PR1212 PR 01292 06/09 AJ 12/12/08 PR1212 BP 01313 06/09 AJ 12/12/08 BP BP 01313 06/09 AJ 12/12/08 BP PZ 01314 06/09 AJ 12/12/08 PZ CE 01315 06/09 AJ 12/12/08 CE CE 01315 06/09 AJ 12/12/08 CE CE 01315 06/09 AJ 12/12/08 CE BP 01320 06/09 AJ 12/15/08 BP CE 01321 06/09 AJ 12/15/08 CE CE 01321 06/09 AJ 12/15/08 CE GM 01265 06/09 AP 12/16/08 **OFFSET** BP 01327 06/09 AJ 12/16/08 BP BP 01327 06/09 AJ 12/16/08 BP CE 01328 06/09 AJ 12/16/08 CE GM 01276 06/09 CR 12/17/08 **OFFSET** / Pooled Cash BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 40 MOTOR OFFICER GRANT 12/12/08 BUY-BACK WIRES 12/12/08 BUY-BACK WIRES 12/12/08 BUY-BACK WIRES 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS CE RECEIPTS CR CASH RECEIPTS 60.00 25.00 30.00 237.00 675.15 10.00 130.00 93.67 46,816.07 698.55 290.45 4,080.53 30.00 60.00 201,245.90 15,320.00 1,552.81 54.00 4;700.50 100.00 30.00 10.00 130.00 1,465.38 110.00 10.00 201.60 45.00 1,084.25 20.00 28.00 125,297.11 420,542.66 31,758.99 34,921.33 8,358.71 3,657.14 50,532.72 13,189.95 60,044.32 9,856.44 1,177.05 3,850.92 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk ALiIVITY LISTING PAGE 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 01333 06/09 AJ.12/17/08 BP BP RECEIPTS 173.50 PZ 01334 06/09 AJ 12/17/08 PZ PZ RECEIPTS 100.00 CE 01335 06/09 AJ 12/17/08 CE CE RECEIPTS 10.00 BP 01340 06/09 AJ 12/18/08 BP BP RECEIPTS 2,140.52 BP 01340 06/09, AJ 12/18/08 BP BP RECEIPTS 1,717.94 CE 01341 06/09 AJ 12/18/08 CE CE RECEIPTS 175.00 GM 01279 06/09 AJ 12/19/08 **OFFSET** AP DISBURSEMENT 41 138,879.00 GM 01289 06/09. .AP 12/19/08 **OFFSET** VOID CHECK GROUP 20,000.00 BATCH TYPE AP PZ 01390 06/09 AJ 12/19/08 PZ PZ RECEIPTS 250.00 CE 01391 06/09 AJ 12/19/08 CE CE RECEIPTS 10.00 CE 01391 06/09 AJ 12/19/08 CE CE RECEIPTS 10.00 CE 01391 06/09 AJ 12/19/08 CE CE RECEIPTS 10.00 CE 01391 06/09 AJ 12/19/08 CE CE RECEIPTS 120.00 BP 01396 06/09 AJ 12/22/08 BP BP RECEIPTS 4,134.84 PZ 01397 06/09 -AJ 12/22/08 PZ PZ RECEIPTS 200.00 CE 01398 06/09 AJ 12/22/08 CE CE RECEIPTS 10.00 CE 01398 06/09 AJ 12/22/08 CE CE RECEIPTS 20.00 OL 01296 06/09 AJ 12/23/08 OL OL CASH RCPTS 261.80 OL 01296 06/09 AJ 12/23/08 OL OL CASH RCPTS 540.00 GM 01299 06/09 AJ 12/23/08 AJE 6-009 MOTOR OFFICER AUG ADJUST 152.10 OL 01303 06/09 AJ 12/23/08 OL OL CASH RCPTS 155.00 GM 01309 06/09 AJ 12/23/08 **OFFSET** AP DISBURSEMENT 42 8,663.10 OL 01311 06/09 AJ 12/23/08 OL OL CASH RCPTS 25.00 OL 01318 06/09 AJ 12/23/08 OL OL CASH RCPTS 458.50 OL 01318 06/09 AJ 12/23/08 OL OL CASH RCPTS 73.00 OL 01324 06/09 AJ 12/23/08 OL OL CASH RCPTS 179.90 OL 01324 06/09 AJ 12/23/08 OL OL CASH RCPTS 339.50 MR 01326 06/09 AJ 12/23/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES OL 01331 06/09 AJ 12/23/08 OL OL CASH RCPTS 526.00 OL 01331 06/09 AJ 12/23/08 OL OL CASH RCPTS 302.50 OL 01338 06/09 AJ 12/23/08 OL OL CASH RCPTS 1,261.00 OL 01338 06/09 AJ 12/23/08 OL OL CASH RCPTS 2,266.00 GM 01297 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 2,530.00 BATCH TYPE CR GM 01302 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 655.00 BATCH TYPE CR GM '01302 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 312.00 BATCH TYPE CR GM 01304 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS '38.19 BATCH TYPE CR GM.01304 06/09• CR 12/23/08 **OFFSET** CR CASH RECEIPTS 127.00 BATCH TYPE CR GM 01310 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 1,250.00 BATCH TYPE CR GM 01310 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 59.00 1 BATCH TYPE CR PREPAREL .,:12/2010, 9:26:27 GENERAL LEDGEk m.SIVITY LISTING PAGE 47 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------- CD DATE ----------------------------------------------------------------------------------•------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01312 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 40,801.89 BATCH TYPE CR GM 01312 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 3.20 BATCH TYPE CR GM 01317 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 541.00 BATCH TYPE CR GM 01317 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 01319 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01319 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 01323 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01323 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 376.00 BATCH TYPE CR GM 01325 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 1,012.00 BATCH TYPE CR GM 01325 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 357.50 BATCH TYPE CR GM 01325 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 271.93 BATCH TYPE CR GM 01325 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 152.34 BATCH TYPE CR GM 01330 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 01330 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 721.00 BATCH TYPE CR GM 01332 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 1,975.00 BATCH TYPE CR GM 01332 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS' 7.40 BATCH TYPE CR GM 01332 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 872.50 BATCH TYPE CR GM 01337 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 845.00 BATCH TYPE CR GM 01337 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 378.00 BATCH TYPE CR GM 01339 '06/09 CR 12/23%08 **OFFSET** CR CASH RECEIPTS 4,520.00 BATCH TYPE CR GM 01339 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 25,661.33 BATCH TYPE CR GM 01339 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 859.91 I BATCH TYPE CR GM 01343 06/09 CR 12/23/08 **'OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01343 06/09 CR 12/23/08 **OFFSET** CR CASH RECEIPTS 383.00 BATCH TYPE CR BP 01403 06/09 AJ 12/23/08 BP BP RECEIPTS 2,142.93 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash• PZ 01404 06/09 AJ 12/23/08 PZ PZ RECEIPTS 11100.00 CE 01405 06/09 AJ 12/23/08 CE CE RECEIPTS 195.00 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 202,517.34 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 423,136.33 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 50,858.85 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 13,267.72 GM 01382 06/09 AJ 12/24/08 AJE 6-036 •12/24/08 PAYROLL WIRES 60,145.61 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 10,636.29 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 1,177.76 BP 01410 06/09 AJ 12/24/08 BP BP RECEIPTS • 21,179.83 PZ 01411 06/09 AJ 12/24/08 PZ PZ RECEIPTS 5,225.00 CE 01412 06/09 AJ 12/24/08 CE CE RECEIPTS 70.00 GM 01349 06/09 CR 12/29/08 **OFFSET** CR CASH RECEIPTS 32.86 BATCH TYPE CR BP 01419 06/09 AJ 12/29/08 BP BP RECEIPTS 90.00 CE 01420 06/09 AJ 12/29/08 CE CE RECEIPTS 10.00 CE 01420 06/09 AJ 12/29/08 CE CE RECEIPTS 80.00 GM 01353 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT 43 47,352.91 . GM 01354 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT 44 1,246,594.67 GM 01356 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT 45 3,696.52 GM 01357 06/09 AJ 12/30/08 06-014 RDM FFCB MAT 12/1/08 10,000,000.00 GM 01357 06/09 AJ 12/30/08 06-014 PURCH TBILL MAT.07/02/09 9,962,133.33 GM 01358 06/09 AJ 12/30/08 JE 06-015 RDM AT&T MAT 12/08/08 2,000,000.00 GM 01358 06/09 AJ 12/30/08 JE 06-015 RDM FHLMC MAT 12/08/08 4,500,000.00 GM 01358 06/09 AJ 12/30/08 JE 06-015 PURCH TBILLS MAT 11/19/09 5,972,320.00 GM 01359 06/09 AJ 12/30/08 JE 06-016 RDM FHLB MAT 12/10/08 2,000,000.00 GM•01360 06/09 AJ 12/30/08 JE 06-017 PURCH TBILLS MAT 06/11/09 1,997,674.44 GM 01361 06/09 AJ 12/30/08 JE 06-018 RDM NESTLE MAT 12/18/08 51000,000.00 GM 01361 06/09 AJ 12/30/08 JE 06-018 PURCH TBILLS MAT 06/18/09 4,995,450.00 GM 01362 06/09 AJ 12/30/08 JE 06-019 PURCH TBILLS MAT 06/25/09 4,994,218.06 GM 01363 06/09 AJ 12/30/08 JE 06-020 RDM FHLB MAT 12/29/08 10,000,000.00 GM 01363 06/09 AJ 12/30/08 JE 06-020' PURCH TBILLS MAT 06/25/09 9,990,111.11 BP 01425 06/09 AJ 12/30/08 BP BP RECEIPTS 134.18 BP 01425 06/09 AJ 12/30/08 BP BP RECEIPTS 174.50 BP 01425 06/09 AJ 12/30/08 BP BP RECEIPTS 18.75 CE 01426 06/09 AJ 12/30/08 CE CE RECEIPTS 90.00 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 10,448.10 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 21,167.31 GM 01370 06/09 AJ 12/31/08 JE 06-027 SALES TAX RECD 12/26/08 566,402.28 GM 01373 06/09 AJ 12/31/08 JE 06-030 INT FROM RDA 85,000.00 GM 01373 06/09 AJ 12/31/08 JE 06-030 INT FROM -RDA 138,044.00 GM 01374 06/09 AJ 12/31/08 JE 06-031 C.C. REIMB 16,897.00 GM 01375 06/09 AJ 12/31/08 JE 06-032 RDA SVC/SUPPLIES REIMB 41,934.00 GM 01376 06/09 AJ 12/31/08 JE 06-033 RDA SAL REIMB 76,608.00 GM 01377 06/09 AJ 12/31/08 JE 06-034 GAS TAX REIMB 53,584.50 GM 01377 06/09 AJ 12/31/08 JE 06-034 LNDSCP/LTG REIMB 77,325.00 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 1,090.86 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 103.69 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 2,509.38 BEGINNING /ENDING BALANCE PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01385 06/09 AJ 12/31/08 JE 06-037 RECL EXP/#08-025 DEV DEP 888.00 GM 01385 06/09 AJ 12/31/08 JE 06-037 RECL EXP/#08-025 DEV DEP 264.00 BP 01431 06/09 AJ 12/31/08 BP; BP RECEIPTS 4,390.30 PZ 01432 06/09 AJ 12/31/08 PZ PZ RECEIPTS 100.00 CE 01433 06/09 AJ 12/31/08 CE CE RECEIPTS 10.00 GM 01448 06/09 AJ 12/31/08 JE 06-040 STAMKO DEV DEP #09-009 62,506.00 GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR.PYMT 1,766.00 GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR PYMT 301.00 GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR PYMT 1,160.00 GM 01452 06/09 AJ 12/31/08 AJE 6-043 DEC108 CIP ADMIN ACTIVITY 82,855.50 GM 01455 06/09 AJ 12/31/08 AJE 6-044 DEC108 CIP ACTIVITY 430,895.66 GM 01468 06/09 AJ 12/31/08 JE 06-050 ADJ NOV CRDT CRD CHRGBACK 105.00 GM 01469 06/09 AJ 12/31/08 JE 06-051 DEC108 BANK CHARGES 1,840.66 GM 01469 06/09 'AJ 12/31/08 JE 06-051 DEC08 CRDT CARD BANK CHRG 83.36 GM 01469 06/09 AJ 12/31/08 JE 06-051 DEC108 PRKNG CITATION REV 5,742.00 GM 01469 06/09 AJ 12/31/08 JE 06-051 DEC108 ADMIN CITATION REV 2,385.00 GM 01469 06/09 AJ 12/31/08 JE 06-051 ICMA 12/24 WIRE/CASH ADJ .02 GM 01470 06/09 AJ 12/31/08 AJE 6-052 DEC108 PREM/DISC AMORT 75,157.60 GM 01520 06/09 AJ 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES 164,131.91 GM 01521 06/09 AJ 12/31/08 JE 06-054 INT ALLOC Q/E 12/31/08 399,048.21 GM 01384 07/09 AJ 01/02/09 AJE 7-001 JANUARY109 HEALTH PREMIUM 100,806.20 BP 01438 07/09 AJ 01/05/09 BP BP RECEIPTS 4,700.77 PZ 01439 07/09 AJ 01/05/09 PZ PZ RECEIPTS 11000.00 CE 01440 07/09 AJ 01/05/09 CE CE RECEIPTS 10.00 GM 01380 06/09 CR 01/06/09 **OFFSET** CR CASH RECEIPTS 17.28 BATCH TYPE CR BP 01475 07/09 AJ 01/06/09 BP BP RECEIPTS 54.00 BP 01475 07/09 AJ 01/06/09 BP BP RECEIPTS 1,i66.63 PZ 01476 07/09 AJ 01/06/09 PZ PZ RECEIPTS 500.00 CE 01477 07/09 AJ 01/06/09 CE CE RECEIPTS 70.00 CE 01477 07/09 AJ 01/06/09 CE CE RECEIPTS 10.00 CE 01477 07/09 AJ 01/06/09 CE CE RECEIPTS 305.00 OL 01388 06/09 AJ 01/07/09 OL OL CASH RCPTS 240.00 OL 01388 .06/09 AJ 01/07/09 OL OL CASH RCPTS 1,429.50 OL 01394 06/09 AJ 01/07/09 OL OL CASH RCPTS 999.00 OL 01394 06/09 AJ 01/07/09 OL OL CASH RCPTS 1,368.00 OL 01401 06/09 AJ 01/07/09 OL OL CASH RCPTS 143.00 OL 01408 06/09 AJ 01/07/09 OL OL CASH RCPTS 118.00 OL 01417 06/09 AJ 01/07/09 OL OL CASH RCPTS 64.00 OL 01423 06/09 AJ 01/07/09 OL OL CASH RCPTS 2,263.50 OL 01429 06/09 AJ 01/07/09 OL OL CASH RCPTS 73.00 GM 01389 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 39,369.23 BATCH TYPE CR GM 01389 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 2,334,835.41 BATCH TYPE CR GM'01389 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 7.45 BATCH TYPE CR GM 01389 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 2,553.00 BATCH TYPE CR BEGINNING /ENDING BALANCE PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING VAWh 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------- S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE ------------------ 101-0000-101.00-00 Cash & Cash'Equivalents / Pooled Cash GM 01389 06/09 CR.01/07/09 **'OFFSET** CR CASH RECEIPTS 27,619.00 BATCH TYPE CR GM 01393 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01393 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 269.00 BATCH TYPE CR GM 01395 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 22,840.25 BATCH TYPE CR GM 01395 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 80.65 BATCH TYPE CR GM 01395 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01395 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 2,567.00 BATCH TYPE CR GM 01400 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01400 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 408.00 BATCH TYPE CR GM 01402 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 11431.89 BATCH TYPE CR GM 01402 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 1,465.00 BATCH TYPE CR GM 01407 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01407 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01409 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 712.16 BATCH TYPE CR GM 01418 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 34,•287.30 BATCH TYPE CR GM 01418 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 388.91 BATCH TYPE CR GM 01418 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 2,918.64 BATCH TYPE CR GM 01422 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 31900.00 BATCH TYPE CR GM 01422 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 440.50 BATCH TYPE CR GM 01424 0009 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 3,465.34 BATCH TYPE CR GM 01424 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 3,106.67 BATCH TYPE CR - GM 01424 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 101.00 BATCH TYPE CR GM 01428 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 370.00 BATCH TYPE CR GM 01428 06/09 CR 01/07/09•**OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01430 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 668.16 PREPAREL u4.12/2010, 9:26:27 GENERAL LEDGEh NViIVITY LISTING rAVt 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01430 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01430 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 270,884.71 BATCH TYPE CR GM 01435 06/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR - GM 01435 06/09 CR 01/07/09 **OFFSET**' CR CASH RECEIPTS 60.00 .BATCH TYPE CR OL 01436 07/09 AJ 01/07/09 OL OL CASH RCPTS 350.00 GM 01437 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 8,735.44 BATCH TYPE CR ' GM 01437 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 01437 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS' 434.00 BATCH TYPE CR GM 01442 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR GM 01442 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 1,795.50 BATCH TYPE CR GM 01444 07/09 CR 01/07/09 **OFFSET** CR CASH RECEIPTS 28.54 BATCH TYPE CR BP 01482 07/09 AJ 01/07/09 BP BP RECEIPTS 634.38 BP 01482 07/09 AJ 01/07/09 BP BP RECEIPTS 337.83 PZ 01483 07/09 AJ 01/07/09 PZ PZ RECEIPTS 350.00 CE 01484 07/09 AJ 01/07/09 CE, CE RECEIPTS 100.00 CE 01484 07/09 AJ 01/07/09 CE; CE RECEIPTS 10.00 CE 01484 07/09 AJ 01/07/09 CE CE RECEIPTS 10.00 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 40.38 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 1,377.69 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 724.97 PZ 01490 07/09 AJ 01/08/09 PZ PZ RECEIPTS 800.00 CE 01491 07/09 AJ 01/08/09 CE CE RECEIPTS 10.00 CE 01491 07/09 AJ 01/08/09 CE CE RECEIPTS 10.00 CE 01491 07/09 AJ 01/08/09 CE CE RECEIPTS 160.00 CE 01491 07/09 AJ 01/08/09 CE CE RECEIPTS 135.00 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 212,174.82 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 445,867.19 GM 01445 07/09 AJ 01/09/09 **OFFSET** AP DISBURSEMENT 46 65,258.22 BP 01497 07/09 AJ 01/09/09 BP BP RECEIPTS 58.26 BP 01497 07/09 AJ 01/09/.09 BP BP RECEIPTS 45.00 BP 01497 07/09 AJ 01/09/09 BP BP RECEIPTS 546.68 BP 01497 07/09 AJ 01/09/09 BP BP RECEIPTS 16.00 CE 01498 07/09 AJ 01/09/09 CE -CE RECEIPTS 20.00 CE 01498 07/09 AJ 01/09/09 CE CE RECEIPTS 10.00 CE 01498 07/09 AJ 01/09/09 CE CE RECEIPTS 350.00 CE 01498 07/09. AJ 01/09/09 CE CE RECEIPTS 10.00 CE 01498 07/09 AJ 01/09/09 CE CE RECEIPTS 160.00 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 53,088.52 PREPARED wa.'12/2010, 9:26:27 GENERAL LEDGER N%.i'IVITY LISTING rAVt 52 PROGRAM GM362LA CITY OF LA ------------'------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 ------------------------------------------------------------ DEBITS CREDITS =------------------------- BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 13,890.77 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 60,139.13 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 17,319.72 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 1,243.70 GM 01459 06/09 CR 01/12/09 **OFFSET** CR CASH RECEIPTS 3,172.00 BATCH TYPE CR BP 01502 07/09 AJ 01/12/09 BP BP RECEIPTS 86.00 BP 01502 07/09 AJ 01/12/09 BP BP RECEIPTS 31.00 PZ 01503 07/09 AJ 01/12/09 PZ PZ RECEIPTS 100.00 CE 01504 07/09 AJ 01/12/09 CE CE RECEIPTS 90.00 CE 01504 07/09 AJ 01/12/09 CE CE RECEIPTS 70.00 GM 01464 07/09 AJ 01/13/09 AJE 7-002 REIMB LIBRARY FOR MUSEUM 38,068.30 GM 01465 07/09 AJ 01/13/09 **OFFSET** AP DISBURSEMENT 47 284,436.94 BP 01510 07/09 AJ 01/13/09 BP BP RECEIPTS 214.13 PZ 01511 07/09 AJ 01/13/09 PZ PZ RECEIPTS 100.00 CE 01512 07/09 AJ 01/13/09 CE CE RECEIPTS 10.00 CE 01512 07/09 AJ 01/13/09 CE CE RECEIPTS 260.00 .GM 01471 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 55.09 BATCH TYPE CR OL 01473 07/09 AJ 01/14/09 OL OL CASH RCPTS 50.00 OL 01480 07/09 AJ 01/14/09 OL OL CASH RCPTS 244.50 OL 01487 07/09 AJ 01/14/09 OL OL CASH RCPTS 207.00 OL 01495 07/09 AJ 01/14/09 OL OL CASH RCPTS 284.50 GM 01474 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01474 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 81.48 BATCH TYPE CR GM 01474 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 1,596.00 BATCH TYPE CR .GM 01474 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01479 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 01.479 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 01481 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 63.00 'BATCH TYPE CR GM 01481 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 1,058.14 BATCH TYPE CR GM 01486 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01486 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 11551.00 BATCH TYPE CR GM 01488 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 32,161.65 BATCH TYPE CR GM 01493 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 217.15 BATCH TYPE CR GM 01493 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 368.00 BATCH TYPE CR PREPARED uai12/2010, '9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 53 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA = -------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01494 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 31560.00 BATCH TYPE CR GM 01494 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 963.00 BATCH TYPE CR GM 01496 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 01496 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 01496 07/09 CR 01/14/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR BP 01539 07/09 AJ 01/14/09 BP BP RECEIPTS 54.13 PZ 01540 07/09 AJ 01/14/09 PZ PZ RECEIPTS 100.00 CE 01541 07/09 AJ 01/14/09 CE CE RECEIPTS 40.00 CE 01541 07/09 AJ 01/14/09 CE CE RECEIPTS 140.00 OL 01500 07/09 AJ 01/15/09 OL OL CASH RCPTS 823.00 OL 01500 07/09 AJ 01/15/09 OL OL CASH RCPTS 427.00 OL 01507 07/09 AJ 01/15/09 OL OL CASH RCPTS 413.00 OL 01507 07/09 AJ 01/15/09 OL OL CASH RCPTS 524.10 MR 01509 07/09 AJ 01/15/09 MR Developer's Deposit 7,280.00 MISC RECEIVABLES MR 01516 07/09 AJ 01/15/09 MR Dep Rfnd Ck80991 12/30/08 2,000.00 MISC RECEIVABLES MR 01516 07/09 AJ 01/15/09 MR' RSG Inv#0022005 11/30/08 1,462.50 MISC RECEIVABLES MR 01516 07/09 AJ 01/15/09 MR RSG Inv#0022008 11/30/08 876.25 MISC RECEIVABLES GM 01501 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01501 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 123.50 BATCH TYPE CR GM 01506 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01506 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 812.5.0 BATCH TYPE CR GM 01508 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01508 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 14,069.48 BATCH TYPE CR GM 01508 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 10,675.05 BATCH TYPE CR GM 01508 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 1.40 BATCH TYPE CR GM 01514 07/09 CR 01/15/09 **OFFSET** CR CASH.RECEIPTS 30.00 BATCH TYPE CR GM 01514 07/09 CR 01/15/09 **OFFSET** CR CASH RECEIPTS 357.00 BATCH TYPE CR MR 01517 07/09 AJ 01/15/09 MR Dep Rfnd Ck80991 12/30/08 2,000.00 MISC RECEIVABLES MR 01517 07/09 AJ 01/15/09 MR, RSG Inv#0022005 11/30/08 1,462.50 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk w6iIVITY LISTING PAGE 54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents MR 01517 07/09 AJ 01/15/09 MR BP 01546 07/09 AJ 01/15/09 BP CE 01547 07/09 AJ 01/15/09 CE CE 01547 07/09 AJ 01/15/09 CE CE 01547 07/09 AJ 01/15/09 CE GM 01515 07/09 AJ 01/16/09 **OFFSET** GM 01524 07/09 AJ 01/16/09 **OFFSET** BP 01552 07/09 AJ 01/16/09 BP BP 01552 07/09 AJ 01/16/09 BP PZ 01553 07/09 AJ 01/16/09 PZ PZ 01553 07/09 AJ 01/16/09 PZ CE 01554 07/09 AJ 01/16/09 CE CE 01554 07/09 AJ 01/16/09 CE BP 01559 07/09 AJ 01/20/09 BP BP 01559 07/09 AJ 01/20/09 BP CE 01560 07/09 AJ 01/20/09 CE CE 01560 07/09 AJ 01/20/09 CE BP 01565 07/09 AJ 01/21/09 BP BP 01565 07/09 AJ 01/21/09 BP CE 01567 07/09 AJ 01/21/09 CE CE 01567 07/09 AJ 01/21/09 CE CE 01567 07/09 AJ 01/21/09 CE GM 01535 07/09 CR 01/22/09 **OFFSET** BP 01595 07/09 AJ 01/22/09 BP BP 01595 07/09 AJ 01/22/09 BP PZ 01596 .07/09 AJ 01/22/09 PZ CE 01597 07/09 AJ 01/22/09 CE CE 01597 07/09 AJ 01/22/09 CE PR 01529 07/09 AJ 01/23/09 PRO123 PR 01529 07/09 AJ 01/23/09 PRO123 GM 01534 07/09 AJ 01/23/09 **OFFSET** OL 01536 07/09 AJ 01/23/09 OL OL 01536 07/09 AJ 01/23/09 OL MR 01538 07/09 AJ 01/23/09 MR OL 01544 07/09 AJ 01/23/09 OL OL 01544 07/09 AJ 01/23/09 OL OL 01550 07/09 AJ 01/23/09 OL OL 01550 07/09 AJ 01/23/09 OL OL 01557 07/09 AJ 01/23/09 OL OL 01557 07/09 AJ 01/23/09 OL OL 01563 07/09 AJ 01/23/09 OL OL 01563 07/09 AJ 01/23/09 OL GM 01537 07/09 CR 01/23/09 **OFFSET** GM 01537 07/09 CR 01/23/09 **OFFSET** / Pooled Cash MISC RECEIVABLES RSG Inv#0022008 11/30/08 MISC RECEIVABLES BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 48 AP DISBURSEMENT 49 BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 50 OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS OL CASH RCPTS. OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 876.25 175.60 10.00 110.00 55.00 1,471.33 577.98 100.00 100.00 130.00 30.00 1,710.31 1,093.06 190.00 160.00 4,810.42 16.00 40.00 10.00 10.00 58.72 251.62 31.00 100..00 120.00 90.00 205,996.06 150.00 427.00 6,700.00 235.00 541.00 264.00 475.50 331.00 1,018.50 187.00 688.50 4,684.34 2.60 41,944.85 180.00 422,830.67 24,942.12 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk--;IVITY LISTING YAVt 55 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01537 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 8.95 BATCH TYPE CR GM 01537 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01543 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01543 07/09. CR 01/23/09 **OFFSET** CR CASH RECEIPTS 531.00 I • BATCH TYPE CR GM 01545 07/09 CR 01/23/09 **'OFFSET** CR CASH RECEIPTS 6.95 BATCH TYPE CR GM 01549 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 01549 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 112.00 BATCH TYPE CR GM 01551 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 01551 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 26,731.27 BATCH TYPE CR GM 01551 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 90.00 _ BATCH TYPE CR GM 01551 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 443.00 BATCH TYPE CR GM 01556 07/09 CR 01/23/09. **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01556 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM'01558 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 7,820.37 BATCH TYPE CR GM 01558 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01558 07/09 CR 01/23/09 **OFFSET**' CR CASH RECEIPTS 141.70 BATCH TYPE CR GM 01558 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 8,179..02 BATCH TYPE CR GM 01562 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01562 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 263.00 BATCH TYPE CR GM 01564 07/09 CR,01/23/09 **OFFSET** CR CASH RECEIPTS 47,383.00 BATCH TYPE CR GM 01564 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 46,414.32 BATCH TYPE CR GM 01564 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 1,626.75 BATCH TYPE CR GM 01564 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01564 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 593.75 BATCH TYPE CR PREPARED ua.,12/2010, 9:26:27 GENERAL LEDGED — IVITY LISTING rAtit 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash -GM 01569 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR GM 01569 07/09 CR 01/23/09 **OFFSET** CR CASH RECEIPTS 11113.00 BATCH TYPE CR BP 01602 07/09 AJ 01/23/09 BP; BP RECEIPTS 700.00 PZ 01603 07/09 AJ 01/23/09 PT PZ RECEIPTS 200.00 PZ 01603 07/09 AJ 01/23/09 PZ PZ RECEIPTS 550.00 CE 01604 07/09 AJ 01/23/09 CE CE RECEIPTS 330.00 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 48,316.02 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 12,098.52 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 60,639.69 ' GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 17,808.52 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 1,243.70 GM 01577 07/09 AJ 01/26/09 JE 07-005 SALES TAX RECD 01/21/09 543,400.00 GM 01577 07/09 AJ 01/26/09 JE 07-005 MTR VEH LIC FEES 01/09/09 12,611.06 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SS1 RECD 1/22/09 189,029.71 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SSI RECD 1/22/09 530,875.19 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SS1 RECD 1/22/09 777,895.02 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SS1 RECD 1/22/09 13,502.04 BP 01610 07/09 AJ 01/26/09 BP BP RECEIPTS 32.00 BP 01610 07/09. AJ 01/26/09 BP BP RECEIPTS 150.11 CE 01611 07/09 AJ 01/26/09 CE CE RECEIPTS 50.00 CE 01611 07/09 AJ 01/26/09 CE CE RECEIPTS 10.00 GM 01587 07/09 AJ 01/27/09 **OFFSET** AP DISBURSEMENT 51 16,465.84 GM 01588 07/09 AP 01/27/09 **OFFSET** VOID CHECK GROUP 225.00 BATCH TYPE AP GM 01589 07/09 AP 01/27/09 **OFFSET** VOID CHECK GROUP 441.13 , BATCH TYPE AP GM 01591 07/09 AJ 01/27/09 **OFFSET** AP DISBURSEMENT 52 1,331,222.67 BP 01630 07/09 AJ 01/27/09 BP BP RECEIPTS 487.40 BP 01630 07/09 AJ 01/27/09 BP BP RECEIPTS 656.70 PZ 01631 07/09 AJ 01/27/09 PZ PZ RECEIPTS 2,600.00 CE 01632 07/09 AJ 01/27/09 CE CE RECEIPTS 90.00 CE 01632 07/09 AJ 01/27/09 CE CE RECEIPTS 30.00 OL 01593 07/09 AJ 01/28/09 OL OL CASH RCPTS 285.00 OL 01593 07/09 AJ 01/28/09 OL OL CASH RCPTS 732.00 OL 01600 07/09 AJ 01/28/09 OL' OL CASH RCPTS 172.00 OL 01600 07/09 AJ 01/28/09 OL OL CASH RCPTS 920.00 OL 01608 07/09 AJ 01/28/09 OL OL CASH RCPTS 872.00 GM 01594 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 01594 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01599 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 30.00 e BATCH TYPE CR GM 01599 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01601 07/09 CR 01/.28/09 **OFFSET** CR CASH RECEIPTS 1,200.00 BATCH TYPE CR PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk At; IVITY LISTING PAGE 57 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS. BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01601 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 19.00 BATCH TYPE CR GM 01601 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 194.41 BATCH TYPE CR GM 01601 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 1,194.20 BATCH TYPE CR GM 01606 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 760.00 BATCH TYPE CR GM 01606 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 246.00 BATCH TYPE CR GM 01609 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 3.00 -BATCH TYPE CR GM 01609 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 91.02 BATCH TYPE CR GM 01609 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 886.30 BATCH TYPE CR GM 01609 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 01613 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01613 07/09 CR 01/28/09 **OFFSET** CR CASH RECEIPTS 573.50 BATCH TYPE CR BP 01637 07/09 AJ 01/28/09 BP BP RECEIPTS 823.05 BP 01637 07/09 AJ 01/28/09 BP BP RECEIPTS 601.43 PZ 01638 07/09 AJ 01/28/09 PZ PZ RECEIPTS 100.00 CE 01639 07/09 AJ 01/28/09 CE CE RECEIPTS 10.00 CE 01639 07/09 AJ 01/28/09 CE CE RECEIPTS 20.00 CE 01639 07/09 AJ 01/28/09 CE CE RECEIPTS 10.00 CE 01639 07/09 AJ 01/28/09 CE CE RECEIPTS 115.00 GM 01619 07/09 CR 01/29/09 **OFFSET** CR CASH RECEIPTS 18.31 BATCH TYPE CR GM 01624 07/09 AJ 01/29/09 JE+07-016 RECL RUTN&TCKR #08-025 1,128.35 GM 01624 07/09 AJ 01/29/09 JE' 07-016 RECL RUTN&TCKR #08-025 4,173.00 GM 01624 07/09 AJ 01/29/09 JE' 07-016 RECL RUTN&TCKR #08-025 69.00 OL 01642 07/09 AJ 01/29/09 OL OL 'CASH RCPTS 246.00 OL 01642 07/09 AJ 01/29/09 OL OL CASH RCPTS 1,265.00 BP 01644 07/09 AJ 01/29/09 BP BP.RECEIPTS 107.26 BP 01644 07/09 AJ 01/29/09 BP BP RECEIPTS 51.69 PZ 01645 07/09 AJ 01/29/09 PZ PZ'RECEIPTS 200.00 CE 01646 07/09 AJ 01/29/09 CE CE RECEIPTS 275.00 CE 01646 07/09 AJ 01/29/09 CE CE RECEIPTS 120.00 CE 01646 07/09 AJ 01/29/09 CE CE RECEIPTS 10.00 PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY 10,478.27 PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY 21,350.35 GM 01615 07/09 AJ 01/30/09 **OFFSET** AP DISBURSEMENT 53 33,868.80 GM 01617 07/09 AJ 01/30/09 **OFFSET** AP DISBURSEMENT 54 51000.00 BP 01652 07/09 AJ 01/30/09 BP BP RECEIPTS 91.89 CE 01653 07/09 AJ 01/30/09 CE CE RECEIPTS 10.00 CE 01653 07/09 AJ 01/30/09 CE CE RECEIPTS 120.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER 'D -E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01653 07/09 AJ 01/30/09 CE CE RECEIPTS 90.00 GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 1,094.03 GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 97.80 . GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 2,540.23 GM 01657 07/09 AJ 01/31/09 JE 07-019 APPL FEES/DUNE PALMS PROJ 4,550.00 GM 01660 07/09 AJ 01/31/09 JE 07-022 INT FROM RDA 85,000.00 GM 01660 07/09 AJ 01/31/09 JE 07-022 INT FROM RDA 138,044.00 GM 01661 07/09 AJ 01/31/09 JE 07-023 C.C. REIMB 16,897.00 GM 01662 07/09 AJ 01/31/09 JE 07-024 RDA SVC/SUPPLIES REIMB 41,934.00 GM 01663 07/09 AJ 01/31/09 JE 07-025 RDA SAL REIMB 76,608.00 GM 01664 07/09 AJ 01/31/09 JE 07-026 GAS TAX REIMB 53,584.50 GM 01664 07/09 AJ 01/31/09 JE 07-026 LNDSCP/LTG REIMB 77,325.00 GM 01665 07/09 AJ 01/31/09 AJE 7-027 OFFICER FUNDED -OCTOBER 15,433.23 GM 01668 07/09 AJ 01/31/09 JE 07-029 SADDLE CLB DEV DEP 09-012 445,787.00 GM 01695 07/09 AJ 01/31/09 AJE 7-032 JANUARY109 CIP ACTIVITY 106,443.47 GM 01716 07/09 AJ 01/31/09 JE 07-031 JAN108 BANK CHARGES 1,576.91 GM 01716 07/09 AJ 01/31/09 JE 07-031 JAN108 CRDT CRD BANK CHRG 145.07 GM 01716 07/09 AJ 01/31/09 JE 07-031 JAN'08 PRKNG CITATION REV 4,335.00 GM 01716 07/09 AJ 01/31/09 JE 07-031 JAN108 ADMIN CITATION REV 11550.00 GM 01716 07/09 AJ 01/31/09 JE 07-031 JAN108 NSF CHECKS 75.00 GM 01719 07/09 AJ 01/31/09 AJE 7-035 JAN109 PREM/DISC AMORT 65,121.00 GM 01727 07/09 AJ 01/31/09 JE 07-037 JAN108 BANK STMT ADJMNT 3.00 OL 01627 07/09 AJ 02/02/09 OL OL CASH RCPTS 653.00 OL 01627 07/09 AJ 02/02/09 OL OL CASH RCPTS 441.00 OL 01635 07/09 AJ 02/02/09 OL *OL CASH RCPTS 388.80 OL 01650 07/09 AJ 02/02/09 OL OL CASH RCPTS 844.40 OL 01650 07/09 AJ 02/02/09 OL OL CASH RCPTS 636.00 GM 01628 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 10,750.00 BATCH TYPE CR GM 01628 07/09 CR 02/02/09 **'OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 01628 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 01628 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS .95 BATCH TYPE CR GM 01634 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01634 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 01636 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 543.89 BATCH TYPE CR GM 01636 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 141.42 BATCH TYPE CR GM 01636 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 1,960.54 BATCH TYPE CR GM 01636 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01641 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGER Au IVITY LISTING PAGE 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-00.00-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01641 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 1,014.00 BATCH TYPE CR GM 01643 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 5.30 BATCH TYPE CR GM 01643 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 19,716.98 BATCH TYPE CR' GM 01643 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01643 .07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 133.24 BATCH TYPE CR GM 01648 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01648 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR GM 01651 07/09 CR 02/02/09 **OFFSET**. CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01651 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 18,956.14 BATCH TYPE CR GM 01651 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE,CR GM 01651 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 211,838.88 BATCH TYPE CR GM 01655 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 770.00 BATCH TYPE CR GM 01655 07/09 CR 02/02/09 **OFFSET** CR CASH RECEIPTS 343.00 BATCH TYPE CR BP 01674 08/09 AJ 02/02/09 BP BP RECEIPTS 2,009.11 BP 01674 08/09 AJ 02/02/09 BP. BP RECEIPTS 132.25 PZ 01675 08/09 AJ 02/02/09 PZ PZ RECEIPTS 25.00 PZ 01675 08/09 AJ 02/02/09 PZ PZ RECEIPTS 275.00 CE 01676 08/09 AJ 02/02/09 CE CE RECEIPTS 30.00 CE 01676 08/09 AJ 02/02/09 CE CE RECEIPTS 20.00 GM 01712 08/09 AJ 02/02/09 AJE 08-002 FEB 09 HEALTH INS WIRE 97,650.'33 BP 01681 -08/09 AJ 02/03/09 BP BP RECEIPTS 33.25 PZ 01682 08/09 AJ 02/03/09 PZ PZ RECEIPTS 100.00 CE 01683 08/09 AJ 02/03/09 CE CE RECEIPTS 150.00 GM 01686 07/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS •22.56 BATCH TYPE CR OL 01672 08/09 AJ 02/04/09 OL OL CASH RCPTS 585.00 OL 01672 08/09 AJ 02/04/09 OL OL CASH RCPTS 11593.00 OL 01679 08/09 AJ 02/04/09 OL OL CASH RCPTS 182.00 OL 01679 08/09 AJ 02/04/09 OL OL CASH RCPTS 1,041.80 GM 01673 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 50.00 . BATCH TYPE CR GM 01673 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 11596.05 BATCH TYPE CR GM 01673 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 43,049.05 BATCH TYPE CR GM 01678 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 115.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01678 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 690.00 BATCH TYPE CR GM 01680 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR GM 01680 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 204.00 BATCH TYPE CR GM 01680 08/09 CR 02/04/09 **OFFSET** CR CASH RECEIPTS 27,561.14 BATCH TYPE CR GM 01687 08/09 AP 02/04/09 **OFFSET** VOID CHECK GROUP 502.91 BATCH TYPE AP GM 01688 08/09 AP 02/04/09 **OFFSET** VOID CHECK GROUP 669.91 BATCH TYPE AP GM 01689 08/09 AP 02/04/09 **OFFSET** VOID CHECK GROUP 72.29 BATCH TYPE AP GM 01690 08/09 AP 02/04/09 **OFFSET** VOID.CHECK GROUP 390.39 BATCH TYPE AP GM 01691 08/09 AP 02/04/09 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP GM 01692 08/09 AP 02/04/09 **OFFSET** VOID CHECK GROUP 1;075.49 ' BATCH TYPE AP BP 01707 08/09 AJ 02/04/09 BP BP RECEIPTS 31.00 BP"01707 08/09 AJ 02/04/09 BP BP RECEIPTS 235.00. PZ 01708 08/09 AJ 02/04/09 PZ. PZ RECEIPTS 175.00. CE 01709 08/09 AJ 02/04/09 CE CE RECEIPTS 100.00 CE 01709 08/09 AJ 02/,04/09 CE CE RECEIPTS 110.00 CE 01709 08/09 AJ 02/04/09 CE CE RECEIPTS 10.00 OL 01705 08/09 AJ 02/05/09 OL OL CASH RCPTS 369.60 OL 01705 08/09 AJ 02/05/09 OL OL CASH RCPTS 730.40 GM 01704 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 01704 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 01706 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01706 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 2,987,-130.92 BATCH TYPE.CR GM 01706 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 187.80 BATCH TYPE CR GM 01711 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 1,766.15 BATCH TYPE CR GM 01711 08/09 CR 02/05/09 **OFFSET** CR CASH RECEIPTS 902.00 BATCH TYPE CR BP 01730 08/09 AJ 02/05/09 BP BP RECEIPTS 331.55 PZ 01731 08/09 AJ 02/05/09 PZ PZ RECEIPTS 100.00 CE 01732. 08/09 AJ 02/05/09 CE CE RECEIPTS 20.00 CE 01732 08/09 AJ 02/05/09 CE CE RECEIPTS 30.00 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY. 207,469.27 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 423,371.22 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------•------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------7------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01694 08/09 AJ 02/06/09 **OFFSET** AP DISBURSEMENT 55 57,941.22 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 48,137.97 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 12,027.34 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 60,623.73 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 18,731.60 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 1,243.70 BP 01737 08/09 AJ 02/06/09 BP BP RECEIPTS 358.55 BP 01737 08/09 AJ 02/06/09 BP BP RECEIPTS 3,336.82 BP 01737 08/09 AJ .02/06/09 BP BP RECEIPTS 9.00 CE 01738 08/09 AJ 02/06/09 CE CE RECEIPTS 30.00 CE 01738 08/09 AJ 02/06/09 CE CE RECEIPTS 210.00 CE 01738 08/09 AJ 02/06/09 CE CE RECEIPTS 20.00 GM 01717 07/09 CR 02/09_/09 **OFFSET** CR CASH RECEIPTS 5,363.00 BATCH TYPE CR BP 01743 08/09 AJ 02/09/09 BP BP RECEIPTS 5,689.61 BP 01743 08/09 AJ 02/09/09 BP BP RECEIPTS 254.75 PZ 01744 08/09 AJ 02/09/09 PZ' PZ RECEIPTS 100.00 CE 01745 08/09 AJ 02/09/09 CE CE RECEIPTS 30•.00 CE 01745 08/09 AJ 02/09/09 CE CE RECEIPTS 20.00 GM 01723 08/09 AJ 02/10/09 **OFFSET** AP DISBURSEMENT 56 1,106,605.28 BP 01751 08/09 AJ 02/10/09 BP BP RECEIPTS 89.50 PZ 01752 08/09 AJ 02/10/09 PZ PZ RECEIPTS 100.00 CE 01753 08/09 AJ 02/10/09 CE CE RECEIPTS 70.00 CE 01753 08/09 AJ 02/10/09 CE CE RECEIPTS 10.00 OL 01728 08/09 AJ 02/11/09 OL OL CASH RCPTS 712.50 OL 01728 08/09 AJ 02/11/09 OL OL CASH RCPTS 488.00 OL 01735 08/09 AJ 02/11/09 OL OL CASH RCPTS 870.00 OL 01735 08/09 AJ 02/11/09 OL OL CASH RCPTS 971.00 OL 01741 08/09 AJ 02/11/09 OL OL CASH RCPTS 937.00 OL 01741 08/09 AJ 02/11/09 OL OL CASH RCPTS 11191.00 OL 01748 08/09 AJ 02/11/09 OL OL CASH RCPTS 298.00 OL 01748 08/09 AJ 02/11/09 OL OL CASH RCPTS 410.00 MR 01750 08/09 AJ 02/11/09 MR Developer's Deposit 127.00 MISC RECEIVABLES GM 01729 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01729 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 446.00 BATCH TYPE CR GM 01734 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 2,411.15 BATCH TYPE CR GM 01734 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 261.00 BATCH TYPE CR GM 01736 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 3,219.65 BATCH TYPE CR GM 01736 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 4,410.00 BATCH TYPE CR GM 01736 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01740 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 210.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk N6fIVITY LISTING FAWN 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------•------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01740 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01742 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 4,418.35 BATCH TYPE CR GM 01742 08/09, CR 02/11/09 **OFFSET** CR CASH RECEIPTS 1,492.50 BATCH TYPE CR GM 01747 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01747 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 637.00 BATCH TYPE CR GM 01749 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 1,537.95 i BATCH TYPE CR GM 01749 08/09 CR 02/11/09 **OFFSET** CR CASH RECEIPTS 2,366.90 BATCH TYPE CR GM 01756 08/09 AP 02/11/09 **OFFSET** VOID CHECK GROUP 500.00 BATCH TYPE AP GM 01757 08/09 AP 02/11/09 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP GM 01758 08/09 AP 02/11/09 **OFFSET** VOID CHECK GROUP 465.50 BATCH TYPE AP BP 01774 08/09 AJ 02/11/09 BP BP RECEIPTS 212.00 BP 01774 08/09 AJ 02/11/09 BP BP RECEIPTS 88.00 CE 01775 08/09 AJ 02/11/09 CE CE RECEIPTS 90.00 CE 01775 08/09 AJ 02/11/09 CE CE RECEIPTS 20.00 CE 01775 08/09 AJ 02/11/09 CE .CE RECEIPTS 10.00 BP 01780 08/09 AJ 02/12/09 BP BP RECEIPTS 1,041.02 BP 01780 08/09 AJ 02/12/09 BP BP RECEIPTS 16.00' PZ 01781 08/09 AJ 02/12/09 PZ PZ RECEIPTS 100.00 CE 01782 08/09 AJ 02/12/09 CE CE RECEIPTS 340.00 CE 01782 08/09 AJ 02/12/09 CE CE RECEIPTS 20.00 CE 01782 08/09 AJ 02/12/09 CE CE RECEIPTS 120.00 GM 01760 08/09 AJ 02/13/09 **OFFSET** AP DISBURSEMENT 57 29,312.11 BP 01786 08/09 AJ 02/13/09 BP BP RECEIPTS 930.00 BP 01786 08/09 AJ 02/13/09 BP BP RECEIPTS 404.54 CE 01787 08/09 AJ 02/13/09 CE CE RECEIPTS 10.00 CE 01787 08/09 AJ 02/13/09 CE CE RECEIPTS 100.00 CE 01787 08/09 AJ 02/13/09 CE CE RECEIPTS 90.00 GM 01769 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 38.73 BATCH TYPE CR OL 01772 08/09 AJ 02/17/09 OL OL CASH RCPTS 1,027.00 OL 01772 08/09 AJ 02/17/09 OL OL CASH RCPTS 921.00 OL 01778 08/09 AJ 02/17/09 OL OL CASH RCPTS 643.00 OL 01778 08/09 AJ 02/17/09 OL OL CASH RCPTS 431.0.0 OL 01784 08/09 AJ 02/17/09 OL OL CASH RCPTS 418.00 GM 01771 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01771 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk Au IVITY LISTING PAVE 63 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01773 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01773 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 1,077.70 BATCH TYPE CR GM 01777 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01777 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 888.00 BATCH TYPE CR GM 01779 08/09 CR 02/17/09 **!OFFSET** CR CASH RECEIPTS 95.75 BATCH TYPE CR GM 01785 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 01785 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01785 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 464.78 BATCH TYPE CR GM 01789 08/09 CR 02/17/09 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR BP 01819 08/09 AJ 02/17/09 BP BP RECEIPTS 31.00 BP 01819 08/09 AJ 02/17/09 BP BP RECEIPTS 195.45 BP 01819 08/09 AJ 02/17/09 BP BP RECEIPTS 834.50 PZ 01820 08/09 AJ 02/17/09 PZ PZ RECEIPTS 200.00 CE 01821 08/09 AJ 02/17/09 CE CE RECEIPTS 55.00 CE 01821 08/09 AJ 02/17/09 CE CE RECEIPTS 55.00 GM 01790 08/09 AP 02/18/09 **OFFSET** VOID CHECK GROUP 10350.00 BATCH TYPE AP BP 01826 08/09 AJ 02/18/09 BP BP RECEIPTS 3,962.39 BP 01826 08/09 AJ 02/18/09 BP BP RECEIPTS 757.48 PZ 01827 08/09 AJ 02/18/09 PZ PZ RECEIPTS- 100.00 PZ 01827 08/09 AJ 02/18/09 PZ PZ RECEIPTS 1,125.00 CE 01828 08/09 AJ 02/18/09 CE CE RECEIPTS 170.00 CE 01828 08/09 AJ 02/18/09 CE CE RECEIPTS. 95.00 GM 01794 08/09 CR 02/19/09 **OFFSET** CR CASH RECEIPTS 24.49 BATCH TYPE CR BP 01845 08/09' AJ 02/19/09 BP BP RECEIPTS 122.24 BP 01845 08/09 AJ 02/19/09 BP BP RECEIPTS 15.00 PZ 01846 08/09 AJ 02/1.9/09 PZ PZ RECEIPTS 2,325.00 CE 01847 08/09 AJ 02/19/09 CE CE RECEIPTS 10.00 CE 01847 08/09 AJ 02/19/09 CE CE RECEIPTS 190.00 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 207,657.32 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 423,205.11 GM 01802 08/09 AJ 02/20/09 **OFFSET** AP DISBURSEMENT 58 30,803.07 GM 01810 08/09 AJ 02/20/09 JE 08-011 SALES TAX RECD 02/18/09 595,900.00 GM 01810 08/09 AJ 02/20/09 JE 08-011 MTR VEH LIC FEES 2/10/09 12,532.03 GM 01813 08/09 AJ 02/20/09 JE 08-014 TRNSFR CDBG/BOYS & GIRLS 61885.00 OL 01817 08/09 AJ 02/20/09 OL OL CASH RCPTS 646.00 OL 01817 08/09 AJ 02/20/09 OL OL CASH RCPTS 851.50 OL 01824 08/09 AJ 02/20/09 OL OL CASH RCPTS 220.00 OL 01824 08/09 AJ 02/20/09 OL OL CASH RCPTS 496.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N *----------------------------------------------------'-------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01818 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 175,759.98 BATCH TYPE CR GM 01818 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 857.70 BATCH TYPE CR GM 01818 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 157.85 BATCH TYPE CR GM 01823 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01823 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01823 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 363.00 BATCH TYPE CR GM 01825 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 36,031.25 BATCH TYPE CR GM 01825 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 1,193.00 BATCH TYPE CR GM 01825 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 107.00" BATCH TYPE CR GM 01830 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01830 08/09 CR 02/20/09 **OFFSET** CR CASH RECEIPTS 872.00 BATCH TYPE CR GM 01831 08/09 AJ 02/20/09 JE 08-017 REVR PRIOR YR DUE TO'S 19,414.00 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 48,055.88 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 12,016.69 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 60,652.72 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 18,981.60 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 1,243.70 BP 01853 08/09 AJ 02/20/09 BP BP RECEIPTS 1,811.23 BP 01853 08/09 AJ 02/20/09 BP BP RECEIPTS 62.57 PZ 01854 08/09 AJ 02/20/09 PZ PZ RECEIPTS 200.00 CE 01855 08/09 AJ 02/20/09 CE CE RECEIPTS 10.00 CE 01855 08/09 AJ 02/20/09 CE CE RECEIPTS 155.00 CE 01855 08/09 AJ 02/20/09 CE CE RECEIPTS 20.00 CE 01855 08/09 AJ 02/20/09 Ct CE RECEIPTS 30.00 BP 01860 08/09 AJ 02/23/09 BP' BP RECEIPTS 152.94 PZ 01861 08/09 AJ 02/23/09 PZ PZ RECEIPTS 100.00 CE 01862 08/09 AJ 02/23/09 CE CE RECEIPTS 40.00 GM 01836 08/09 AJ 02/24/09 **OFFSET** AP DISBURSEMENT 59 1,135,897:75 BP 01867 08/09 .AJ 02/24/09 BP BP RECEIPTS 2,238.90 CE 01868 08/09 AJ 02/24/09 CE CE RECEIPTS 240.00 CE 01868 08/09 AJ 02/24/09 CE CE RECEIPTS 10.00 OL 01842 08/09 AJ 02/25/09 OL OL CASH RCPTS 873.00 OL 01842 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,448.00 MR 01844 08/09 AJ 02/25/09 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 01850 08/09 AP 02/25/09 **OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE.AP OL 01851 08/09 AJ 02/25/09 OL OL CASH RCPTS 256.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk #4L IVITY LISTING PAGE 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01851 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,222.50 OL 01858 08/09 AJ 02/25/09 OL OL CASH RCPTS 151.00 OL 01865 08/09 AJ 02/25/09 OL OL CASH RCPTS 367.00 OL 01865 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,864.80 GM 01843 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 451,270.71 BATCH TYPE CR GM 01843 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 432.00 BATCH TYPE CR GM 01843 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 2,311.93 BATCH TYPE CR GM 01849 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 01849 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR GM 01852 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 01852' 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 1,400.00 BATCH TYPE CR GM 01852 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 4,678.04 BATCH TYPE CR GM 01857 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01857 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01859 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 1,077.84 BATCH TYPE CR GM 01859 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 2,507.90 BATCH TYPE CR GM 01864 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01864 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 422.00 BATCH TYPE CR GM 01866 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 14.67 BATCH `TYPE CR GM 01866 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 6,758.20 BATCH TYPE CR GM 01866 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 4,907.04 BATCH TYPE CR GM 01870 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01870 08/09 CR 02/25/09 **OFFSET** CR CASH RECEIPTS 198.00 BATCH TYPE CR BP 01883 08/09 AJ 02/25/09 BP BP RECEIPTS 2,699.16 BP 01883 08/09 AJ 02/25/09 BP BP RECEIPTS 45.00 PZ 01884 08/09 AJ 02/25/09 PZ PZ RECEIPTS 31000.00 PZ 01884 08/09 AJ 02/25/09 PZ PZ RECEIPTS 100.00 CE 01885 08/09 AJ 02/25/09 CE CE RECEIPTS 110.00 CE 01885 08/09 AJ 02/25/09 CE CE RECEIPTS 10.00 GM 01879 08/09 CR 02/26/09 **OFFSET** CR CASH RECEIPTS 104.23 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 66 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01881 08/09 AJ 02/26/09 OL OL CASH RCPTS 49.00 GM 01882 08/09 CR 02/26/09 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 01882 08/09 CR 02/26/09 **OFFSET** CR CASH RECEIPTS 19.00 BATCH TYPE CR GM 01882 08/09 CR 02/26/09 **OFFSET** CR CASH RECEIPTS 670.95 BATCH TYPE CR OL 01895 08/09 AJ 02/26/09 OL OL CASH RCPTS 285.00 BP 01897 08/09 -AJ 02/26/09 BP BP RECEIPTS 880.69 BP 01897 08/09 AJ 02/26/09 BP BP RECEIPTS 299.59 PZ 01898 08/09 AJ 02/26/09 PZ PZ RECEIPTS 100.00 CE 01899 08/09 AJ 02/26/09 CE CE RECEIPTS 320.00 CE 01899 08/09 AJ 02/26/09 CE CE RECEIPTS 40.00 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 10,478.27 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 21,350.35 GM 01876 08/09 AJ 02/27/09 **OFFSET** AP DISBURSEMENT 60 185,591.20 GM 01891 08/09 AJ 02/27/09 JE 08-027 REVR 0/S CK 74433 AUG107 10.00 GM 01891 08/09 AJ 02/27/09 JE 08-027 REVR 0/S CK 75388 OCT107 9.00 GM 01891 08/09 AJ 02/27/09 JE 08-027 REVR 0/S CK 76428 JAN'08 4.00 GM 01891 08/09 AJ 02/27/09 JE 08-027 REVR 0/S CK 76073 DEC107 3.00 BP 01907 .08/09 AJ 02/27/09 BP BP RECEIPTS 15.00 BP 01907 08/09 AJ 02/27/09 BP BP RECEIPTS 23.50 PZ 01908 08/09 AJ 02/27/09 PZ PZ RECEIPTS 100.00 CE 01909 08/09 AJ 02/27/09 CE CE RECEIPTS 10.00 CE 01909 08/09 AJ 02/27/09 CE CE RECEIPTS 120.00 CE 01909 08/09 AJ-02/27/09 CE CE RECEIPTS 40.00 CE 01909 08/09 AJ 02/27/09 CE CE RECEIPTS 130.00 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 1,094.03 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 2,540.23 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 97.80 GM 01714 08/09 AJ 02/28/09 AJE 8-001 RECLASS PW INVOICES 9,142.50 GM 01805 08/09 AJ 02/28/09 JE 08-006 INT FROM RDA 85,000.00 GM 01805 08/09 AJ 02/28/09 JE 08-006 INT FROM RDA 138,044.00 GM 01806 08/09 AJ 02/28/09 JE•08-007 C.C. REIMB 16,897.00 GM 01807 08/09 AJ 02/28/09 JE 08-008 RDA SVC/SUPPLIES REIMB 41,934.00 GM 01808 08/09 AJ 02/28/09 JE 08-009 RDA SAL REIMB 76;608.00 GM 01809 08/09 AJ 02/28/09 JE 08-010 GAS TAX REIMB 53,584.50 GM 01809 08/09 AJ 02/28/09 JE 08-010 LNDSCP/LTG REIMB 77,325.00 GM 01835 08/09 AJ 02/28/09 AJE 8-018 MOTOR OFFICER GRANT 15,173.60 GM 01889 08/09 AJ 02/28/09 AJE 8-025 RECLASS AUTO INS PREMIUM 9,483.20 GM 01890 08/09 AJ 02/28/09 AJE 8-026 MOTOR OFFICER GRAN-DEC108 15,505.90 GM 01893 08/09 AJ•02/28/09 JE 08-028 ROM FHLMC MAT 02/27/09 2,500,000.00 GM 01893 08/09 AJ 02/28/09 JE 08-028• PURCH TBILLS MAT 08/27/09 9,975,363.89 GM 01934 08/09 AJ 02/28/09 AJE 8-034 FEB'09 PREM/DISC AMORT 33,102.00• GM 01940 08/09 AJ 02/28/09 JE 08-037 FEB109 BANK CHARGES 2,095.75 GM 01940 08/09 AJ 02/28/09 JE 08-037 FEB09 CRDT CARD BANK CHRG 195.85 GM 01940 08/09 AJ 02/28/09 JE 08-037 FEB109 PRKNG CITATION REV 4,211.00 GM 01940 08/09 AJ 02/28/09 JE 08-037 FEB109 ADMIN CITATION REV 2,200.00 PREPAREL uai'12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING rAvt 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01940 08/09 AJ 02/28/09 JE 08-037 NSF/K HANSEN'2/11/09 60.00 GM 01940 08/09 AJ 02/28/09 JE 08-037 CASH ADJMNT 2/26/09 CRIS 2.00 GM 01943 08/09 AJ 02/28/09 AJE 8-036 FEB'09 CIP ACTIVITY 111,047.44 GM 01982 08/09 AJ 02/28/09 AJE 8-044 FEB'09 PREM/DISC AMORT 29,999.96 GM 01894 08/09 CR 03/02/09 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01894 08/09 CR 03/02/09 **OFFSET** CR CASH RECEIPTS 704.00 BATCH TYPE CR GM 01896 08/09 CR 03/02/09 **OFFSET** CR CASH RECEIPTS 128.20 BATCH TYPE CR GM 01896 08/09 _CR 03/02/09 **OFFSET** CR CASH RECEIPTS 228.68 BATCH TYPE CR GM 01901 08/09 CR 03/02/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01901 08/09 CR 03/02/09 **OFFSET** CR CASH RECEIPTS 339.00 BATCH TYPE CR GM 01915 09/0.9 AJ 03/02/09 AJE 09-001 MAR 09 MEDICAL INS TRNSFR 98,919.02 PZ 01923 09/09 AJ 03/02/09 PZ PZ RECEIPTS 100.00 CE 01928 09/09 AJ 03/02/09 CE CE RECEIPTS 10.00 BP 01931 09/09 AJ 03/02/09 BP BP RECEIPTS 129.75 BP 01931 09/09 AJ 03/02/09 BP BP RECEIPTS 1,020.15 GM 01906 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 39,302.57 BATCH TYPE CR GM 01906 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01906 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 01906 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 01906 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 382,067.76 BATCH TYPE CR GM 01910 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01910 08/09 CR 03/03/09 **OFFSET** CR CASH RECEIPTS 296.00 BATCH TYPE CR PZ 01927 09/09 AJ 03/03/09 PZ PZ RECEIPTS 100.00 CE 01928 09/09 AJ 03/03/09 CE CE RECEIPTS 150.00 CE 01928 09/09 AJ 03/03/09 CE CE RECEIPTS 10.00 BP 01932 09/09 AJ 03/03/09 BP BP RECEIPTS 62.00 BP 01932 09/09 AJ 03/03/09 BP BP RECEIPTS 1,843.40 BP 01932 09/09 AJ 03/03/09 BP BP RECEIPTS 45.00 OL 01921 09/09 AJ 03/04/09 OL OL CASH RCPTS 503.00 OL 01921 09/09 AJ 03/04/09 OL OL CASH RCPTS 357.00 OL 01925 09/09 AJ 03/04/09 OL OL CASH RCPTS 546.00 OL 01925 09/09 AJ 03/04/09 OL OL CASH RCPTS 407.00 GM 01922 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 264.00 BATCH TYPE CR GM 01922 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 93,111.39 BATCH TYPE CR PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER AtfIVITY LISTING PAWS 68 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PE•R. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01924 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01924 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 537.00 BATCH TYPE CR GM 01926 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01926 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 3,022.00 BATCH TYPE CR GM 01926 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS '30.00 BATCH TYPE CR GM 01926 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 197.00 BATCH TYPE CR GM 01930 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 146.00 BATCH TYPE CR GM 01930 09/09 CR 03/04/09 **OFFSET** CR CASH RECEIPTS 322.00 BATCH TYPE CR BP 01949 09/09 AJ 03/04/09 BP BP RECEIPTS 42.25 BP 01949 09/09 AJ 03/04/09 BP; BP RECEIPTS 465.00 BP 01949 09/09 AJ 03/04/09 BP' BP RECEIPTS 366.70 CE 01950 09/09 AJ 03/04/09 CE CE RECEIPTS 10.00 CE 01950 09/09 AJ 03/04/09 CE CE RECEIPTS 210.00 CE 01950 09/09 AJ 03/04/09 CE CE RECEIPTS 130.00 GM 01937 08/09 CR 03/05/09 **OFFSET*i CR CASH RECEIPTS 2,011.00 BATCH TYPE CR GM 01938 09/09 AP 03/05/09 **OFFSET** VOID CHECK GROUP 11800.00 BATCH TYPE AP BP 01994 09/09 AJ 03/05/09 BP BP RECEIPTS 5,821.41 BP 01994 09/09 AJ 03/05/09 BP BP RECEIPTS 155.00 BP 01994 09/09 AJ 03/05/09 BP BP RECEIPTS 530.95 CE 01995 09/09 AJ 03/05/09 CE CE RECEIPTS 130.00 CE 01995 09/09 AJ 03/05/09 CE CE RECEIPTS 10.00 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 208,166.15 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 424,001.37 GM 01933 09/09 AJ 03/06/09 **OFFSET** AP DISBURSEMENT 61 75,434.60 . OL 01947 09/09 AJ 03/06/09 OL OL CASH RCPTS 11185.00 OL 01947 09/09 AJ 03/06/09 OL OL CASH RCPTS 2,601.50 GM 01.948 09/09 CR 03/06/09 **OFFSET** CR CASH RECEIPTS 204.95 BATCH TYPE•CR GM 01948 09/09 CR 03/06/09 **OFFSET** CR CASH RECEIPTS 546.75 BATCH TYPE CR GM 01952 09/09 CR 03/06/09 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 01952 09/09 CR 03/06/09 **OFFSET** CR CASH RECEIPTS 714.00 BATCH TYPE CR BP 02000 09/09 AJ 03/06/09 BP BP RECEIPTS 3,029.00 BP 02000 09/09 AJ 03/06/09 BP BP RECEIPTS 2,558.45 PZ 02001 09/09 AJ 03%06/09 PZ PZ RECEIPTS 2,100.00 CE 02002 09/09 AJ 03/06/09 CE CE RECEIPTS 10.00 CE 02002 09/09 AJ 03/06/09 CES CE RECEIPTS 90.00 PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101•-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02002 09/09 AJ 03/06/09 CE CE RECEIPTS 10.00 CE 02002 09/09 AJ 03/06/09 CE CE RECEIPTS 40.00 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS BP 02007 09/09 AJ 03/09/09 BP BP -RECEIPTS 31.00 BP 02007 09/09 AJ 03/09/09 BP BP RECEIPTS 335.11 CE 02008 09/09 AJ 03/09/09 CE CE RECEIPTS 10.00 CE 02008 09/09 AJ 03/09/09 CE CE RECEIPTS 200.00 CE 02008 09/09 AJ 03/09/09 CE CE RECEIPTS 30.00 GM 01970 08/09 AP 03/10/09 **OFFSET** VOID CHECK GROUP 38.80 1 • BATCH TYPE AP GM 01958 09/09 AJ 03/10/09 **'OFFSET** AP DISBURSEMENT 62 BP 02014 09/09 AJ 03/10/09 BP BP RECEIPTS 1,240.98 BP 02014 09/09 AJ 03/10/09 BP BP RECEIPTS 712.98 PZ 02015 09/09 AJ 03/10/09 PZ PZ RECEIPTS 100.00 CE 02016 09/09 AJ 03/10/09 CE CE RECEIPTS 10.00 CE 02016 09/09 AJ 03/10/09 CE CE RECEIPTS 90.00 CE 02016 09/09 AJ 03/10/09 CE CE RECEIPTS 100.00 GM 01971 09/09 AP 03/11/09 **OFFSET** VOID CHECK GROUP 320.00 BATCH TYPE AP BP 02021 09/09 AJ 03/11/09 BP BP RECEIPTS 116.00 PZ 02022 09/09 AJ 03/11/09 PZ PZ RECEIPTS 100.00 CE 02023 09/09 AJ 03/11/09 CE CE RECEIPTS 20.00 CE 02023 09/09 AJ 03/11/09 CE CE RECEIPTS 50.00 GM 01976 09/09 CR 03/12/09 **OFFSET** CR CASH RECEIPTS 52.77 BATCH TYPE CR BP 02028 09/09 AJ 03/12/09 BP BP RECEIPTS 1,922.40 BP 02028 09/09 AJ 03/12/09 BP BP RECEIPTS 1,229.92 PZ 02029 09/09 AJ 03/12/09 PZ PZ RECEIPTS 100.00 CE 02030 09/09 AJ 03/12/09 CE CE RECEIPTS 20.00 CE 02030 09/09 AJ 03/12/09 CE CE RECEIPTS 310.00 CE 02030 09/09 AJ 03/12/09 CE CE RECEIPTS 30.00 GM 01975 09/09 AJ 03/13/09 **OFFSET** AP DISBURSEMENT 63 BP 02035 09/09 AJ 03/13/09 BP BP RECEIPTS 19.50 BP 02035 09/09 AJ 03/13/09 BP BP RECEIPTS 31.00 CE 02036 09/09 AJ 03/13/09 CE CE RECEIPTS 20.00 CE 02036 09/09 AJ 03/13/09 CE CE RECEIPTS 205.00 CE 02036 09/09 AJ 03/13/09 CE CE RECEIPTS 10.00 CE 02036 09/09 AJ 03/13/09 CE CE RECEIPTS 90.00 BP 02041 09/09 AJ 03/16/09 BP BP RECEIPTS 3,224.58 BP 02041 09/09 AJ 03/16/09 BP BP RECEIPTS 149.50 CE 02042 09/09 AJ 03/16/09 CE CE RECEIPTS 10.00 CE 02042 09/09 AJ 03/16%09 CE CE RECEIPTS 10.00 CE 02042 09/09 AJ 03/16/09 CE CE RECEIPTS 40.00 BP 02047 09/09 AJ 03/17/09 BP BP RECEIPTS 523.56 BP 02047 09/09 AJ 03/17/09 BP BP RECEIPTS 1,032.64 48,340.24 12,116.38 60,708.40 18,981.60 1,243.70 1,183,74.4.69 15,340.18 BEGINNING /ENDING BALANCE PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA : GUINTA, CALIFORNIA ----- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 02047 09/09 AJ 03/17/09 BP BP RECEIPTS 580.06 PZ 02048 09/09 AJ 03/17/09 PZ PZ RECEIPTS 400.00 CE 02049 09/09 AJ 03/17/09 CE CE RECEIPTS 190.00 CE 02049 09/09 AJ 03/17/09 CE CE RECEIPTS 20.00 GM 01990 09/09 CR 03/18/09 **OFFSET**' CR CASH RECEIPTS 6.46 BATCH TYPE CR OL 01992 09/09 AJ 03/18/09 OL OL CASH RCPTS 299.00 OL 01998 09/09 AJ 03/18/09 OL OL CASH RCPTS 711.00 OL 01998 09/09 AJ 03/18/09 OL OL CASH RCPTS 982.00 OL 02005 09/09 AJ 03/18/09 OL OL CASH RCPTS 886.00 OL 02005 09/09 AJ 03/18/09 OL OL CASH RCPTS 775.00 OL 02011 09/09 AJ 03/18/09 OL OL CASH RCPTS 314.00 OL 02011 09/09 AJ 03/18/09 OL OL CASH RCPTS 11115.00 MR 02013 09/09 AJ 03/18/09 MR Developer's Deposit 17,460.00 MISC RECEIVABLES OL 02019 09/09 AJ'03/18/09 OL OL CASH RCPTS 240.90 OL 02026 09/09 AJ 03/18/09 OL OL CASH RCPTS 488.00 OL 02026 09/09 AJ 03/18/09 OL OL CASH RCPTS 634.50 OL 02033 09/09 AJ 03/18/09.OL OL CASH RCPTS 161.80 OL 02039 09/09 AJ 03/18/09 OL OL CASH RCPTS 48.00 OL 02045 09/09 AJ 03/18/09 OL OL CASH RCPTS 1,424.00 OL 02045 09/09 AJ 03/18/09 OL OL CASH RCPTS 11894.80 GM 01993 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 108.50 BATCH TYPE CR GM 01993 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 491.00 BATCH TYPE CR GM 01993 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01993 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 1,412.00 BATCH TYPE CR GM 01997 09/09 CR 03/18/09 *.*OFFSET** CR CASH RECEIPTS 363.00 BATCH TYPE CR GM 01997 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 539.00 BATCH TYPE CR GM 01999 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 200.95 BATCH TYPE CR GM 01999 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 813.00 BATCH TYPE CR GM 02004 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 11936.15 BATCH TYPE CR GM 02004 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 297.00 I BATCH TYPE CR GM 02006 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 11100.00 BATCH TYPE CR GM 02006 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 02010 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 1,916.15 BATCH TYPE CR GM 02010 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 120.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------7---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- I /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02012 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 13,580.29 BATCH TYPE CR GM 02012 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 91601.00 BATCH TYPE CR GM 02012 09/09 CR 03/18/09 **'OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02018 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 347.50 BATCH TYPE CR GM 02020 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 70,334.31 BATCH TYPE CR GM 02020 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02025 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02027 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 8,204.39 BATCH TYPE CR GM 02027 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 85.60 BATCH TYPE CR GM 02027 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02032 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 685.00 BATCH TYPE CR GM 02034 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 11100.00 BATCH TYPE CR GM 02034 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 02034 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 1,328.48 BATCH TYPE CR GM 02034 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 99.50_ BATCH TYPE CR GM 02040 09/0.9 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02040 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02044 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02046 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 68.19 ' BATCH TYPE CR GM 02046 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 266.14 BATCH TYPE CR GM 02046 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02046 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 410.00 BATCH TYPE CR GM 02051 09/09 CR 03/1`8/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02051 09/09 CR 03/18/09 **OFFSET** CR CASH RECEIPTS 304.00 BATCH TYPE CR PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 BP 02069 09/09 AJ BP 02069 09/09 AJ PZ 02070 09/09 AJ CE 02071 09/09 AJ CE 02071 09/09 AJ BP 02076 09/09 AJ BP 02076 09/09 AJ PZ 02077 09/09 AJ CE 02078 09/09 AJ CE 02078 09/09 AJ PR 01986 09/09 AJ PR 01986 09/09 AJ GM 02056 09/09 AJ GM 02058 09/09 AJ GM 02061 09/09 AJ GM 02061 09/09 AJ GM 02061 09/09 AJ GM 02061 09/09 AJ GM 02061 09/09 AJ BP 02084 09/09 AJ BP 02084 09/09 AJ CE 02086 09/09 AJ CE 02086 09/09 AJ PZ 02087 09/09 AJ BP 02091 09/09 AJ BP 02091 09/09 AJ CE 02092 09/09 AJ CE 02092 09/09 AJ OL 02067 09/09 AJ OL 02067 09/09 AJ OL 02074 09/09 AJ OL 02074 09/09 AJ BP 02097 09/09 AJ BP 02097 09/09 AJ BP 02097 09/09 AJ PZ 02098 09/09 AJ CE 02099 09/09 AJ CE 02099 09/09 AJ GM 02068 09/09 CR Cash 8 Cash Equivalents 03/18/09 BP 03/18/09 BP. 03/18/09 PZ 03/18/09 CE 03/18/09 CE 03/19/09 BP 03/19/09 BP 03/19/09 PZ 03/19/09 CE 03/19/09 CE 03/20/09 PR0320 03/20/09 PR0320 03/20/09 **OFFSET** 03/20/09 **OFFSET** 03/20/09 AJE 09-018 03/20/09 AJE 09-018 03/20/09 AJE 09-018 03/20/09 AJE 09-018 03/20/09 AJE 09-018 03/20/09 BP 03/20/09 BP 03/20/09 CE 03/20/09 CE 03/20/09 PZ 03/23/09 BP 03/23/09 BP 03/23/09 CE 03/23/09 CE 03/24/09 OL 03/24/09 OL 03/24/09 OL 03/24/09 OL 03/24/09 BP 03/24/09 BP 03/24/09 BP 03/24/09 PZ 03/24/09 CE 03/24/09 CE 03/24/09 **OFFSET** GM 02068 09/09 CR 03/24/09 **OFFSET** GM 02073 09/09 CR 03/24/09 **OFFSET** GM 02073 09/09 CR 03/24/09 **OFFSET** GM 02075 09/09 CR 03/24/09 **OFFSET** GM 02075 09/09 CR 03/24/09 **OFFSET** / Pooled Cash BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 65 AP DISBURSEMENT 66 3/20/09 PR WIRE TRANSFERS 3/20/09 PR WIRE TRANSFERS 3/20/09 PR WIRE TRANSFERS 3/20/09 PR WIRE TRANSFERS 3/20/09 PR WIRE TRANSFERS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PZ RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 784.58 16.00 300.00 130.00 160.00 222.48 1,241.73 100.00 170.00 30.00 202,076.91 1,614.14 216.17 110.00 70.00 100.00 619.50 670.05 130.00 110.00 1,827.50 939.60 228.00 205.00 31.00 43.88 761.38 500.00 70.00 80.00 35,610.58 100.00 160.00 389.00 50.00 3,290.00 422,571.42 29,407.87 1,125.88 47,020.14 12,469.45 60,582.98 14,181.60 1,077.04 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02075 09/09 CR 03/24/09 **OFFSET** CR CASH RECEIPTS 391.95 BATCH TYPE CR GM 02080 09/09 CR 03/24/09 **OFFSET** CR CASH RECEIPTS 2,717.50 BATCH TYPE CR GM 02080 09/09 CR 03/24/09 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR OL 02082 09/09 AJ 03/25/09 OL OL CASH RCPTS 454.00 OL 02082 09/09 AJ 03/25/09 OL OL CASH RCPTS 547.00 OL 02089 09/09 AJ 03/25/09 OL OL CASH RCPTS 129.00 OL 02089 09/09 AJ 03/25/09 OL OL CASH RCPTS 21081.00 OL 02095 09/09 AJ 03/25/09 OL OL CASH RCPTS 25.00 OL 02095 09/09 AJ 03/25/09 OL OL CASH RCPTS 11863.00 GM 02083 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 640.20 BATCH TYPE CR GM 02083 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 189.44 BATCH TYPE CR GM 02088 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 02088 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 02090 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 77.24 BATCH TYPE CR GM 02090 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 11336.35 BATCH TYPE CR GM 02090 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 2,420.26 BATCH TYPE CR GM 02094 09/09 CR 03/25/09•**OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02094 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 281.50 BATCH TYPE CR GM 02096 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02101 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 2,149.15 BATCH TYPE CR GM 02101 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 483.00 BATCH TYPE CR GM 02103 09/09 CR 03/25/09 **OFFSET** CR CASH RECEIPTS 4.31 BATCH TYPE CR BP 02107 09/09 AJ 03/25/09 BP BP RECEIPTS 106.15 BP 02107 09/09 AJ 03/25/09 BP BP RECEIPTS 254.95 CE 02108 09/09 AJ 03/25/09 CE CE RECEIPTS 380.00 CE 02108 09/09 AJ 03/25/09 CE CE RECEIPTS 80.00 OL 02109 09/09 AJ 03/25/09 OL OL RECEIPTS 3.60 OL 02110 09/09 AJ 03/25/09 OL OL RECEIPTS 3.60 OL 02105 09/09 AJ 03/26/09 OL OL CASH RCPTS 353.00 OL 02105 09/09 AJ 03/26/09 OL OL CASH RCPTS 1,167.50 GM 02106. 09/09 CR 03/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PREPARED 03/12/2010, 9:26:27 GENERAL LEDGEk AG IVITY LISTING YAVt 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------'----------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N 101-0000-101.00-00 Cash 8 Cash Equivalents GM 02106 09/09 CR 03/26/09 **OFFSET** GM 02106 09/09 CR 03/26/09 **OFFSET** GM 02106 09/09 CR 03/26/09 **OFFSET** GM 02112 09/09 CR 03/26/09 **OFFSET** GM 02112 09/09 CR 03/26/09 **OFFSET** GM 02113 09/09 AJ. 03/26/09 GM 02113 09/09 AJ 03/26/09 BP 02131 09/09 AJ 03/26/09 BP 02131 09/09 AJ 03/26/09 PZ 02132 09/09 AJ 03/26/09 CE 02133 09/09 AJ 03/26/09 CE 02133 09/09 AJ 03/26/09 GM 02104 09/09 AJ 03/27/09 BP 02138 09/09 AJ 03/27/09 BP 02138 09/09 AJ 03/27/09 PZ 02139 09/09 AJ 03/27/09 CE 02140 09/09 AJ 03/27/09 CE 02140 09/09 AJ 03/27/09 CE 02140 09/09 AJ 03/27/09 BP 02145 09/09 AJ 03/30/09 BP 02145 09/09 AJ 03/30/09 PZ 02146 09/09 AJ 03/30/09 CE 02147 09/09 AJ 03/30/09 CE 02147 09/09 AJ 03/30/09 GM 01965 09/09 AJ 03/31/09 GM 01965 09/09 AJ 03/31/09 GM 01966 09/09 AJ 03/31/09 GM 01967 09/09 AJ 03/31/09 GM 01968 09/09 AJ 03/31/09 GM 01969 09/09 AJ 03/31/09 GM 01969 09/09 AJ 03/31/09 GM 02059 09/09 AJ 03/31/09 GM 02064 09/09 AJ 03/31/09 GM 02122 09/09 AJ 03/31/09 GM 02125 09/09 AJ 03/31/09 BP 02153 09/09 AJ 03/31/09 BP 02153 09/09 AJ 03/31/09 CE 02154 09/09 AJ 03/31/09 CE 02154 09/09 AJ 03/31/09 GM 02169 09/09 AJ 03/31/09 GM 02169 09/09 AJ 03/31/09 GM 02177 09/09 AJ 03/31/09 GM 02213 09/09 AJ 03/31/09 GM 02228 09/09 AJ 03/31/09 JE 09-020 JE 09-020 BP BP PZ CE CE **OFFSET** BP BP PZ CE CE CE BP BP PZ CE CE JE 09-008 JE 09-008 JE 09-009 JE 09-010 JE 09-011 JE 09-012 JE 09-012 AJE 9-017 AJE 9-019 AJE 9-023 **OFFSET** BP BP CE CE JE 09-028 JE 09=028 AJE 9-025 AJE 9-031 JE 09-033 / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR RDM TBILLS MAT 03/19/09 PURCH TBILLS MAT 09/17/09 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 67 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS INT FROM RDA INT FROM RDA C.C. REIMB RDA SVC/SUPPLIES REIMB RDA SAL REIMB GAS TAX REIMB LNDSCP/LTG REIMB RECLASS TO CORR ACCOUNT TRANS MSRC FUNDING ALLOCATE FA CONTRACT SVCS AP DISBURSEMENT 68 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS SALES TAX RECD 3/30/09 MTR VEH LIC FEES 3/10/09 ADMIN CHARGES EQUIP FUND MARCH'09 PREM/DISC AMORT MAR109 BANK CHARGES DEBITS CREDITS 288.77 30.00 323.50 15.00 239.00 10,000,000.00 2,320.22 34.50 1,500.00 50.00 20.00 1,102.06 370.35 275.00 10.00 110.00 205.00 100.50 3,750.37 300.00 140.00 75.00 85,000.00 138,044.00 16,897.00 41,934.00 76,608.00 53,584.50 77,325.00 8,087.83 23,202.56 40.00 228.00 642.50 70.00 276,029.52 29.78 3,124.00 9,979,019.44 22,302.16 3,012.38 398,034.40 66,658.60 1,862.08 BEGINNING /ENDING BALANCE PREPARED us/12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents'/ Pooled Cash GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR109 BNK CHRG/DEP SLIPS 53.83 GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR09 CRDT CARD BANK CHRG 102.08 GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR109 PRKNG CITATION REV 51094.00 GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR109 ADMIN CITATION REV 3,370.00 GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR109 NSF CHECKS 60.00 GM 02228 09/09 AJ 03/31/09 JE 09-033 MAR109 CASH ADJMNTS 14.50 GM 02231 09/09 AJ 03/31/09 JE 09-034 ADJ 3/11/09 PRKNG CIT REV 1.00 ' GM 02234 09/09 AJ 03/31/09 AJE 9-036 MAR109 CIP ADMIN ACTIVITY 88,621.95 GM 02235 09/09 AJ 03/31/09 AJE 9-037 RECLASS SURPLUS SALE 10,200.00 GM 02239 09/09 AJ 03/31/09 AJE 9-038 MAR109 CIP ACTIVITY 430,337.05 GM 02262 09/09 AJ 03/31/09 AJE 9-039 RECLASS TO CORRECT ACCT 125.09 GM 02272 09/09 AJ 03/31/09 JE 09-042 INT ALLOC Q/E 03/31/09 199,383.75 OL 02129 09/09 AJ 04/01/09 OL OL CASH RCPTS 1,317.00 OL 02129 09/09 AJ 04/01/09 OL OL CASH RCPTS 570.80 OL 02136 09/09 AJ 04/01/09 OL OL CASH RCPTS 428.00 OL 02136 09/09 AJ 04/01/09 OL OL CASH RCPTS 1,765.00 OL 02143 09/09 AJ 04/01/09 OL OL CASH RCPTS 257.00 GM 02130 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 17,785.13 BATCH TYPE CR GM 02130 09/09 CR 04/01/09 **'OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR • GM 02130 09/09 CR 04/01/09 **OFFSET** CR CASH'RECEIPTS 1,675.32 BATCH TYPE CR GM 02135 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02137 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 41.90 BATCH TYPE CR GM 02137 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 3,210.11 BATCH TYPE CR GM 02142 09/09 CR 04/01%09 **OFFSET** CR CASH RECEIPTS 4,239.00 BATCH TYPE CR GM 02142 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR GM 02144 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 51081.10 BATCH TYPE CR GM 02144 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 02144 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 51494.59 BATCH TYPE CR GM 02149 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02149 09/09 CR 04/01/09 **OFFSET** CR CASH RECEIPTS 462.50 BATCH TYPE CR PR 02124 10/09 AJ.04/01/09 PRO401 PAYROLL SUMMARY 10,211.73 PR 02124 10/09 AJ 04/01/09 PRO401 PAYROLL SUMMARY 21,313.75 GM 02163 10/09 AJ 04/01/09 AJE 10-006 APR 09 MEDICAL INS WIRE 99,203.00 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 834.26 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 97.20 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 2,534.06 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02182 10/09 AJ 04/01/09 BP BP RECEIPTS 13,230.42 BP 02182 10/09 AJ 04/01/09 BP BP RECEIPTS 770.53 PZ 02183 10/09 AJ 04/01/09 PZ PZ'RECEIPTS 100.00 CE 02184 10/09 AJ 04/01/09 CE CE RECEIPTS 50.00 CE 02184 10/09 AJ 04/01/09 CE CE RECEIPTS 10.00 OL 02151 09/09 AJ 04/02/09 OL OL CASH RCPTS 763.00 OL 02151 09/09 AJ 04/02/09 OL OL CASH RCPTS 157.00 GM 02150 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 11933.00 BATCH TYPE CR GM 02152 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 11000.00 " BATCH TYPE CR GM 02152 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 02152 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 7,469.00 BATCH TYPE CR GM 02152 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 44.89 BATCH TYPE CR . GM 02152 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 270,255.82 BATCH TYPE CR GM 02156 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM 02156 09/09 CR 04/02/09 **OFFSET** CR CASH RECEIPTS 279.00 �AP BATCH TYPE CR GM 02160 10/09 04/02/09 **OFFSET** VOID CHECK GROUP 11,785.45 BATCH TYPE AP BP 02189 10/09 AJ 04/02/09 BP BP RECEIPTS 652.74 PZ 02190 10/09 AJ 04/02/09 PZ PZ RECEIPTS 2,000.00 CE 02191 10/09 AJ 04/02/09 CE CE RECEIPTS 10.00 CE 02191 10/09 AJ 04/02/09 CE CE RECEIPTS 280.00 CE 02191 10/09 AJ 04/02/09 CE CE RECEIPTS 10.00 GM 02164 09/09 CR 04/03/09 **OFFSET** CR CASH RECEIPTS 16.61 BATCH TYPE CR PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 203,797.11 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 425,662.47 . GM 02158 10/09 AJ 04/03/09 **OFFSET** AP DISBURSEMENT 69 31,534.11 GM 02161 10/09 AP 04/03/09 **OFFSET** VOID CHECK GROUP 403.54 BATCH TYPE AP BP 02195 10/09 AJ 04/03/09 BP BP RECEIPTS 484.85 CE 02196 1.0/09 AJ 04/03/09 CE CE RECEIPTS 50.00 CE 02196 10/09 AJ 04/03/09 CE CE RECEIPTS 90.00 CE 02196 10/09 AJ 04/03/09 CE CE RECEIPTS 100.00 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 46,763.52 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 12,811.02 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 60,901.10 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 14,426.60 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 1,077.04 BP 02200 10/09 AJ 04/06/09 BP' BP RECEIPTS 59.50 CE 02201 10/09 AJ 04/06/09 CE CE RECEIPTS 80.00 CE 02201 10/09 AJ 04/06/09 CE CE RECEIPTS 200.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk At IVITY LISTING. PAGE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash . BP 02205 10/09 AJ 04/07/09 BP BP RECEIPTS 184.13 BP 02205 10/09 AJ 04/07/09 BP BP RECEIPTS 11000.00 PZ 02206 10/09 AJ 04/07/09 PZ PZ RECEIPTS 100.00 CE 02207 10%09 AJ 04/07/09 CE CE RECEIPTS 110.00 CE 02207 10/09 AJ 04/07/09 CE CE RECEIPTS 70.00 GM 02174 10/09 AJ 04/08/09 JE 10-009 ROM FHLB MAT 04/06/09 31000,000.00 OL 02180 10/09 AJ 04/08/09 OL OL CASH RCPTS 613.00 OL 02180 10/09 AJ 04/08/09 OL OL CASH RCPTS. 471.00 OL 02187 10/09 AJ 04/08/09 OL OL CASH RCPTS 320.00 OL 02187 10/09 AJ 04/08/09 OL* OL CASH RCPTS 953.00 OL 02198 10/09 AJ 04/08/09 OL OL CASH RCPTS 458.00 OL 02198 10/09 AJ 04/08/09 OL OL CASH RCPTS 2,036.00 OL 02203 10/09 AJ 04/08/09 OL OL CASH RCPTS 532.00 OL 02203 10/09 AJ 04/08/09 OL OL CASH RCPTS 1,264.00 GM 02181 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 11199.00 BATCH TYPE CR GM 02181 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02181 10/09 CR 04/08/09 **OFFSET*:. CR CASH RECEIPTS 101100.63 BATCH TYPE CR GM 02181 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS' 99.51 BATCH TYPE CR GM 02186 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02186 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 778.00 BATCH TYPE CR GM 02188 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 57,995.06 BATCH TYPE CR. GM 02188 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02188 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 5,429.93 BATCH -TYPE CR GM 02193 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02193 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 164.00 BATCH' TYPE CR GM 02194 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 02194 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02197 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02199 10/09 CR 04/08/09 **'OFFSET** CR CASH RECEIPTS 235.00 1 BATCH TYPE CR GM 02199 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02204 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 02204 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS 350.45 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AG IVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02204 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02209 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02209 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02210 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02210 10/09 CR 04/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02211 10/09 AP 04/08/09 **OFFSET** VOID CHECK GROUP 'BATCH TYPE AP PZ 02217 •10/09 AJ 04/08/09 PZ PZ RECEIPTS PZ 02217 10/09 AJ 04/08/09 PZ PZ RECEIPTS CE 02218 10/09 AJ 04/08/09 CE CE RECEIPTS CE 02218 10/09 AJ 04/08/09 CE CE RECEIPTS OL 02215 10/09 AJ 04/09/09 OL OL CASH RCPTS OL 02215 10/09 AJ 04/09/09 OL OL CASH RCPTS GM 02216 10/09 CR 04/09/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02216 10/09 CR 04/09/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02242 10/09 AJ 04/09/09 BP BP RECEIPTS BP 02242 10/09 AJ 04/09/09 BP BP RECEIPTS CE 02243 10/09 AJ 04/09/09 CE CE RECEIPTS CE 02243 10/09 AJ 04/09/09 CE CE RECEIPTS CE 02243 10/09 AJ 04/09/09 CE CE RECEIPTS GM 02214 10/09 AJ 04/10/09 **OFFSET** AP DISBURSEMENT GM 02225 10/09 CR 04/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02225 10/09 CR 04/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02226 10/09 CR 04/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PZ 02248 10/09 'AJ 04/10/09 PZ PZ RECEIPTS CE 02249 10/09 AJ 04/10/09 CE CE RECEIPTS CE 02249 10/09 AJ 04/10/09 CE CE RECEIPTS CE 02249 10/09 AJ 04/10/09 CE CE RECEIPTS BP 02254 10/09 AJ 04/13/09 BP, BP RECEIPTS CE 02255 10/09 AJ 04/13/09 CE CE RECEIPTS CE 02255 10/09 AJ 04/13/09 CE CE RECEIPTS GM 02237 10/09 AJ 04/14/09 **OFFSET** AP DISBURSEMENT OL 02240 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02240 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02246 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02246 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02252 10/09 AJ 0.4/14/09 OL OL CASH RCPTS OL 02252 10/09 AJ 04/14/09 OL OL CASH RCPTS 70 71 80.00 270:00 336.50 3,339.80 162.00 80.00 175.00 100.00 30.00 10.00 421.00 651.00 412.10 33,606.57 413.14 1,317.85 70.00 10.00 115.00 95.00 561.00 42.38 2,000.00 10.00 70.00 25.00 2,197.19 55.00 20.00 1,941.00 2,120.50 458.00 880.50 735.00 7.00 73,750.20 609,782.56 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02241 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 925.70 BATCH TYPE CR GM 02241 10/09 CR 04/14/09 **'OFFSET** CR CASH RECEIPTS 69.95 ' BATCH TYPE CR GM 02245 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR GM 02247 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 587,780.30 BATCH TYPE CR GM 02247 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 955.00 . BATCH TYPE CR GM 02247 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 02251 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02251 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02253 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 02253 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 3,427.81 BATCH -TYPE CR GM 02253 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 15.70 BATCH TYPE CR GM 02253 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02257 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 02257 10/09 CR 04/14/09 **OFFSET** CR CASH RECEIPTS 222.50 BATCH TYPE CR BP 02284 10/09 AJ 04/14/09 BP BP RECEIPTS 11399.00 CE 02285 10/09 AJ 04/14/09 CE CE RECEIPTS 10.00 CE 02285 10/09 AJ 04/14/09 CE CE RECEIPTS 10.00 GM 02259 10/09 AP 04/15/09 **OFFSET** VOID CHECK GROUP •142.42 BATCH TYPE AP GM 02260 10/09 AP 04/15/09 **'OFFSET** VOID CHECK GROUP 427.26 BATCH TYPE AP GM 02261 10/09 AP 04/15/09 **OFFSET** VOID CHECK GROUP 125.00 BATCH TYPE AP BP 02290 10/09 AJ 04/15/09 BP BP RECEIPTS 1,777.68 BP 02290 10/09 AJ 04/15/09 BP BP RECEIPTS 7,611.03 CE 02291 10/09 AJ 04/15/09 CE CE RECEIPTS 20.00 CE 02291 10/09 AJ 04/15/09 CE CE RECEIPTS 20.00, GM 02266 10/09 CR 04/16/09 **OFFSET** CR CASH RECEIPTS 9.24 BATCH TYPE CR BP 02297 10/09 AJ 04/16/09 BP BP.RECEIPTS 976.08 BP 02297 10/09 AJ 04/16/09 BP BP RECEIPTS 254.00 CE 02298 10/09 AJ 04/16/09 CE CE RECEIPTS 140.00 CE 02298 10/09 AJ 04/16/09 CE CE RECEIPTS 10.00 CE 02298 10/09 AJ 04/16/09 CE CE RECEIPTS 220.00 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 202,502.23 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AGiIVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 02229 10/09 AJ 04/17/09 PRO417 PAYROLL SUMMARY 423,182.79 GM 02265 10/09 AJ 04/17/09 **OFFSET** AP DISBURSEMENT 72 31,029.75 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 47,112.00 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 12,514.01 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 60,659.91 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 14,376.60 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 1,077.04 BP 02303 10/09 AJ 04/17/09 BP BP RECEIPTS 629.98 BP 02303 10/09 AJ 04/17/09 BP BP RECEIPTS 508.44 CE 02304 10/09 AJ 04/17/09 CE CE RECEIPTS 10.00 CE 02304 10/09 AJ 04/17/09 CE CE RECEIPTS 300.00 CE 02304 10/09 AJ 04/17/09 CE CE RECEIPTS 10.00 CE 02304 10/09 AJ 04/17/09 CE CE RECEIPTS 20.00 BP 02310 10/09 AJ 04/20/09 BP BP RECEIPTS 2,380.95 CE 02311 10/09 AJ 04/20/09 CE CE RECEIPTS 310.00 CE 02311 10/09 AJ 04/20/09 CE CE RECEIPTS 10.00 CE 02311 10/09 AJ 04/20/09 CE CE RECEIPTS 10.00 GM 02276 10/09 CR 04/21/09 **OFFSET** CR CASH RECEIPTS 100.82 BATCH TYPE CR BP 02316 10/09 AJ 04/21/09 BP BP RECEIPTS 5,757.80 BP 02316 10/09 AJ 04/21/09 BP BP RECEIPTS 92.69 , PZ 02317 10/09 AJ 04/21/09 PZ PZ RECEIPTS 600.00 CE 02318 10/09 AJ 04/21/09 CE CE RECEIPTS 10.00 CE 02318 10/09 AJ 04/21/09 CE CE RECEIPTS 180.00 BP 02324 10/09 AJ 04/22/09 BP BP RECEIPTS 838.86 PZ 02325 10/09 AJ 04/22/09 PZ PZ RECEIPTS 100.00 CE 02326 10/09 AJ 04/22/09 CE CE RECEIPTS 240.00 CE 02326 10/09 AJ 04/22/09 CE CE RECEIPTS 110.00 OL 02282 10/09 AJ 04/23/09 OL OL CASH RCPTS 119.00 OL 02282 10/09 AJ 04/23/09 OL OL CASH, RCPTS 2,192.00 OL 02288 10/09 AJ 04/23/09 OL OL CASH RCPTS 100.00 OL 02288 10/09 AJ 04/23/09 OL OL CASH RCPTS 1,272.00 OL 02295 10/09 AJ 04/23/09 OL OL CASH RCPTS 341.50 OL 02295 10/09 AJ 04/23/09 OL OL CASH RCPTS 380.50 OL 02301 10/09 AJ 04/23/09 OL OL CASH RCPTS 329.00 OL 02301 10/09 AJ 04/23/09 OL OL CASH RCPTS 11915.00 OL 02308 10/09 AJ 04/23/09 OL OL CASH RCPTS 266.00 OL 02308 10/09 AJ 04/23/09 OL" OL CASH RCPTS 762.00 - OL 02314 10/09 AJ 04/23/09 OL OL CASH RCPTS 303.20 OL 02314 10/09 AJ 04/23/09 OL OL CASH RCPTS 910.00 OL 02321 10/09 AJ 04/23/09 OL OL CASH RCPTS 262.00 OL 02321 10/09 AJ 04/23/09 OL OL CASH RCPTS 463.40 MR 02323 10/09 AJ 04/23/09 MR Developer's Deposit 9,375.00 MISC RECEIVABLES GM 02283 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 2,208.00 BATCH TYPE CR GM 02283 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 288.70 BATCH TYPE CR GM 02287 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 140.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk ,at.i'IVITY LISTING rwt7t 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = --------- FUND 101 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02287 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 02289 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 02294 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 02294 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 232.00 / BATCH TYPE CR GM 02296 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 2.65 BATCH TYPE CR GM 02296 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02296 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 574.18 BATCH TYPE CR GM 02300 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 60.00 - BATCH TYPE CR GM 02300 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 209.00 BATCH TYPE CR GM 02302 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 5,870.50 BATCH TYPE CR GM 02302 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 126.70 BATCH TYPE CR GM 02306 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 31330.00 BATCH TYPE CR GM 02306 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 02309 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 108.00 BATCH TYPE CR GM 02309 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 166.40 BATCH - TYPE CR GM 02313 10/09 "CR 04/23/09 **OFFSET** CR CASH RECEIPTS 2,018.32 BATCH TYPE CR GM 02313 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 207.50 BATCH TYPE CR GM 02315 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 40,206.59 BATCH TYPE CR GM 02315 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 72.00 - BATCH TYPE CR GM 02315 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 5,731.48 BATCH TYPE CR GM 02320 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02320 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 159.00 BATCH TYPE CR GM 02322 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02322 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 180.20 BATCH TYPE CR PREPARED u3i12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING FAWt 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02328 10/09 CR 04/23/09 **OFFSET** CR CASH RECEIPTS 433.00 BATCH TYPE CR BP 02360 10/09 AJ 04/23/09 BP BP RECEIPTS 60.25 BP 02360 10/09 AJ 04/23/09 BP BP RECEIPTS 216.13 BP 02360 10/09 AJ 04/23/09 BP BP RECEIPTS 35.00 CE 02361 10/09 AJ 04/23/09 CE CE RECEIPTS 20.00 CE 02361 10/09 AJ 04/23/09 CE CE RECEIPTS 10.00 CE 02361 10/09 AJ 04/23/09 CE CE RECEIPTS 10.00 GM 02280 10/09 AJ 04/24/09 **OFFSET** AP DISBURSEMENT 73 BP 02366 10/09 AJ 04/24/09 BP BP RECEIPTS 1,558.79 BP 02366 10/09 AJ 04/24/09 BP BP RECEIPTS 34.09 CE 02367 10/09 AJ 04/24/09 CE •CE RECEIPTS 50.00 CE 02367 10/09 AJ 04/24/09 CE CE RECEIPTS 50.00 GM 02336 10/09 AJ 04/27/09 JE 10-016 ROM FFCB MAT 04/24/09 51000,000.00 BP 02372 10/09 AJ 04/27/09 BP BP RECEIPTS 55.00 BP 02372 10/09 AJ 04/27/09 BP BP RECEIPTS 42.25 PZ 02373 10/09 AJ 04/27/09 PZ PZ RECEIPTS 100.00 CE 02374 10/09 AJ 04/27/09 CE CE RECEIPTS 50.00 CE 02374 10/09 AJ 04/27/09 CE• CE RECEIPTS 45.00 GM 02339 10/09 AJ 04/28/09 **OFFSET** AP DISBURSEMENT 75 BP 02379 '10/09 AJ 04/28/09 BP BP RECEIPTS 200.00 BP 02379 10/09 AJ 04/28/09 BPi BP RECEIPTS 523.70 BP 02379 10/09 AJ 04/28/09 BP' BP RECEIPTS 51.75 PZ 02380 10/09 AJ 04/28/09 PZ PZ RECEIPTS 1,575.00 CE 02381 10/09 AJ 04/28/09 CE CE RECEIPTS 10.00 CE 02381 10/09 AJ 04/28/09 CE CE RECEIPTS 100.00 CE 02381 10/09 AJ 04/28/09 CE CE RECEIPTS 402.50 BP 02386 10/09 AJ 04/29/09 BP BP RECEIPTS 625.88 BP 02386 10/09 AJ 04/29/09 BP BP RECEIPTS 52.50 CE 02387 10/09 AJ 04/29/09 CE CE RECEIPTS 130.00 CE 02387 10/09 AJ 04/29/09 CE CE RECEIPTS 80.00 GM 02115 10/09 AJ 04/30/09 JE 10-001 INT FROM RDA 85,000.00 GM 02115 10/09 AJ 04/30/09 JE 10-001 INT FROM RDA 138,044.00 GM 02116 10/09 AJ 04/30/09 JE 10-002 C.C. REIMB 16,897.00 GM 02117 10/09 AJ 04/30/09 JE 10-003 RDA SVC/SUPPLIES REIMB 41,934.00 GM 02118 10/09 AJ 04/30/09 JE 10-004 RDA SAL REIMB 76,608.00 GM 02119 10/09 AJ 04/30/09 JE 10-005 GAS TAX REIMB 53,584.50 GM 02119 10/09 AJ 04/30/09 JE 10-005 LNDSCP/LTG REIMB 77,325.00 GM 02331 10/09 AJ 04/30/09 AJE 10-014 REPAY LIBRARY OP ADVANCE 649,114.07 GM 02332 10/09 AJ 04/30/09 AJE 10-015 TRANSFER BOYSBGIRLS CDBG 51100.00 GM 02345 10/09 CR 04/30/09 **OFFSET** CR CASH RECEIPTS 65.52 BATCH TYPE CR GM 02347 10/09 AJ 04/30/09 JE 10-020 SALES TAX RECD 4/15/09 492,600.00 GM 02347 10/09 AJ 04/30/09 JE 10-020 MTR VEH LIC FEES 4/10/09 14,608.36 GM 02349 10/09 AJ 04/30/09 JE 10-021 ROM US BANCRP MAT 4/28/09 3,000,000.00 BP*02392 10/09 AJ 04/30/09 BP BP RECEIPTS 451.87 BP 02392 10/09 AJ 04/30/09 BP BP RECEIPTS 42.25 PZ 02393 10/09 AJ 04/30/09 PZ PZ RECEIPTS 350.00 CE 02394 10/09 AJ 04/30/09 CE CE RECEIPTS 140.00 10,055.76 506,837.39 BEGINNING /ENDING BALANCE . `. + .. %. PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk Ac:-rIVITY LISTING PAGE 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------•-------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02394 10/09 AJ 04/30/09 CE CE RECEIPTS 10.00 CE 02394 10/09 AJ 04/30/09 CE CE RECEIPTS 120.00 GM 02399 10/09 AJ 04/30/09 JE 10-028 PORCH TBILLS MAT 10/29/09 6,989,914.17 GM 02400 10/09 AJ 04/30/09 JE 10-029 SO CA GAS FRANC FEE 4/16 184,884.17 GM 02402 10/09 AJ 04/30/09 JE 10-031 RECL SURPLUS EQUIPMENT 5,410.95 GM 02410 10/09 AJ 04/30/09 AJE 10-034 APRIL'09 CIP ACTIVITY 42,236.72 GM 02460 10/09 AJ 04/30/09 JE 10-036 DEBT SVC INT PYMT DUE 4/1 143,190.00 GM 02461 10/09 AJ 04/30/09 AJE 10-037 APR109 PREM/DISC AMORT 54,953.61 GM 02470 10/09 AJ 04/30/09 AJE 10-038 CORR JE #10-011 PR WIRES 11000.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 APR'09 BANK CHARGES 11901.33 GM 02471 10/09 AJ 04/30/09 JE 10-039 APR09 CRDT CARD BANK CHRG 93.92 GM 02471 10/09 AJ 04/30/09 JE 10-039 APR'09 PRKNG CITATION REV 4,353.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 APR'09 ADMIN CITATION REV 2,048.35 GM 02471 10/09 AJ 04/30/09 JE 10-039 APR'09 NSF CHECKS 389.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 CASH ADJMNT/APR'09 CR'S 2.00 OL 02357 10/09 AJ 05/01/09 OL OL CASH RCPTS 317.00 OL 02357 10/09 AJ 05/01/09 OL OL CASH RCPTS 2,855.00 MR 02359 10/09 AJ 05/01/09 MR Developer's Deposit 9,200.00 MISC RECEIVABLES OL 02364 10/09 AJ 05/01/09 OL OL CASH RCPTS 284.00 OL 02364 10/09 AJ 05/01/09 OL OL CASH RCPTS 309.50 OL 02370 10/09 AJ 05/01/09 OL' OL CASH RCPTS 11806.00 OL 02370 10/09 AJ 05/01/09 OL OL CASH RCPTS 776.20 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 100.00 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 504.00 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 322.00 OL 02384 10/09 AJ 05/01/09 OL OL CASH RCPTS 192.80 OL 02384 10/09 AJ 05/01/09 OL OL CASH RCPTS 503.00 OL 02390 10/09 AJ 05/01/09 OL OL CASH RCPTS 358.00 OL 02390 10/09 AJ 05/01/09 OL OL CASH RCPTS 365.00 GM 02358 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 5,807.00 BATCH TYPE CR GM 02358 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR GM 02358 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 550.50 BATCH TYPE CR GM 02363 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02363 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 02365 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 188.00 BATCH TYPE CR GM'02365 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS .170.00 BATCH TYPE CR GM 02369 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02369 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 02371 10/09 CR 05/01/09 **'OFFSET** I CR CASH RECEIPTS 18,637.44 ' PREPARED u3i12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02371 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 496.80. BATCH TYPE CR GM 02376 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 30.00 .BATCH TYPE CR " GM 02376 10/09 CR 05/01/09 **OFFSET** CR CASH'RECEIPTS 169.50 BATCH TYPE CR GM 02378 10/09 CR 05/01/09 *.*OFFSET** CR CASH RECEIPTS 1,431.10 BATCH TYPE CR GM 02378 .10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 5,797.22 BATCH TYPE CR. GM 02378 10/09. CR 05/01/09 **OFFSET** CR CASH RECEIPTS 8,239.20 BATCH TYPE CR GM 02378 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 3,197.13 BATCH TYPE CR GM 02383 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 956.00 BATCH TYPE CR GM 02383 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02385 10/09 -CR 05/01/09 **OFFSET** CR CASH RECEIPTS 252.70 BATCH TYPE CR GM 02385 10/09 CR 05/01/09 **OFFSET** _ CR CASH RECEIPTS 485,762•.06 BATCH TYPE CR GM 02389 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 02389 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 603.00 BATCH TYPE CR GM 02391 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 31941.44 BATCH TYPE CR GM 02391 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 66,845.35 BATCH TYPE CR GM 02391 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 33,499.06 BATCH TYPE CR GM 02396 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 02396 10/09 CR 05/01/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 202,281.01 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 422,815.73 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 10,216.82 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 21,313.74 GM 02348 11/09 AJ 05/01/09 **OFFSET** AP DISBURSEMENT 76 20,305.38 BP 02413 11/09 AJ 05/01/09 BP BP RECEIPTS 655.05 BP 02413 11/09 AJ 05/01/09 BP. BP RECEIPTS 142.25 CE 02414 11/09 AJ 05/01/09 CE CE RECEIPTS 110.00 CE 02414 11/09 AJ 05/01/09 CES CE RECEIPTS 90.00 GM 02436 11/09 AJ 05/01/09 AJE 1.1-003 MAY 2009 MEDICAL INS WIRE 99,961.17 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 47,236.38 GM.02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 12,571.73 PREPARED ua.,12/2010, 9:26:27 GENERAL LEDGEk.At IVITY LISTING PAGE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 60,675.28 GM 02437 .11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 14,376.60 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 1,077.04 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 838.76 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 97.80 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 2,534.06 GM 02397 10/09 CR 05/04/09 **OFFSET** CR CASH RECEIPTS 1,367.00 I BATCH TYPE CR GM 02398 10/09 CR 05/04/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR BP 02419 11/09 AJ 05/04/09 BP BP RECEIPTS 1,273.48 BP 02419 11/09 AJ 05/04/09 BP BP RECEIPTS 809.11 CE 02420 11/09 AJ 05/04/09 CE CE RECEIPTS 90.00 CE 02420 11/09 AJ 05/04/09 CE CE RECEIPTS 20.00 BP 02426 11/09 AJ 05/05/09 BP BP.RECEIPTS 236.68 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS 637.88 BP 02426 11/09 AJ 05/05/09 BP SP RECEIPTS 3,548.33 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS 135.86 CE 02427 11/09 AJ 05/05/09 CE CE RECEIPTS 30.00 CE 02427 11/09 AJ 05/05/09 CE CE RECEIPTS 200.00 OL 02411 11/09 AJ 05/06/09 OL OL CASH RCPTS 287.50 OL 02411 11/09 AJ 05/06/09 OL OL CASH RCPTS 2,004.00 OL 02417 11/09 AJ 05/06/09 OL OL CASH RCPTS 772.00 OL 02417 11/09 AJ 05/06/09 OL OL CASH RCPTS 292.00 GM 02412 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02412 11/09' CR 05/06/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02416 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02416 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 338.00 BATCH TYPE CR GM 02418 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS. 25,768.33 BATCH TYPE CR GM 02418 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 2,256.20 BATCH TYPE CR GM 02418 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 02418 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 59,194.51 BATCH TYPE CR GM 02422 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 188.50, BATCH TYPE CR OL 02423 11/09 AJ 05/06/09 OL OL CASH RCPTS 3,743.40 OL 02423 11/09 AJ 05/06/09 OL OL CASH RCPTS 547.00 MR 02425 11/09 AJ 05/06/09 MR Developer's Deposit 12,244.00 MISC RECEIVABLES GM 02424 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 28.37 BATCH 'TYPE CR GM 02424 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS 3,478.00 PREPARED ua.,12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------=-----------------------------------=- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02424 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS , BATCH TYPE CR GM 02424 11/09 CR 05/06/09 **'OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02424 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02433 11/09 CR 05/06/09 **OFFSET** CR CASH•RECEIPTS BATCH TYPE CR GM 02433 11/09 CR 05/06/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02478 11/09 AJ 05/06/09 BP BP RECEIPTS BP 02478 11/09 AJ 05/06/09 BP BP RECEIPTS CE 02479 11/09 AJ 05/06/09 CE CE RECEIPTS CE 02479 11/09 AJ 05/06/09 CE CE RECEIPTS BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS CE 02485 11/09 AJ 05/07/09 CE CE RECEIPTS CE 02485 11/09 AJ 05/07/09 CE CE RECEIPTS GM 02443 11/09 AJ 05/08/09 **OFFSET** AP DISBURSEMENT GM 02450 11/09 CR 05/08/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02489 11/0'9 AJ 05/08/09 BP BP RECEIPTS BP 02489 11/09 AJ 05/08/09 BP BP RECEIPTS BP 02489 11/09 AJ 05/08/09 BP BP RECEIPTS CE 02490 11/09 AJ 05/08/09 CE CE RECEIPTS CE 02490 11/09 AJ 05/08/09 CE CE RECEIPTS BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS PZ 02495 11/09 AJ 05/11/09 PZ PZ RECEIPTS CE 02496 11/09 AJ 05/11/09 CE CE RECEIPTS CE 02496 11/09 AJ 05/11/09,CE CE RECEIPTS CE 02496 11/09 AJ 05/11/09 CE CE RECEIPTS GM 02464 11/09 AJ 05/12/09 **OFFSET** AP DISBURSEMENT BP 02502 11/09 AJ 05/12/09 BP BP RECEIPTS BP 02502 11/09 AJ 05/12/09 BP BP RECEIPTS PZ 02503 11/09 AJ 05/12/09 PZ PZ RECEIPTS CE 02504 11/09 AJ 05/12/09 CE CE RECEIPTS CE 02504 11/09 AJ 05/12/09 CE CE RECEIPTS CE 02504. 11/09 AJ 05/12/09 CE CE RECEIPTS GM 02466 11/09 CR 05/13/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02509 11/09' AJ 05/13/09 BP BP RECEIPTS CE 02510 11/09 AJ 05/13/09 CE CE RECEIPTS CE 02510 11/09 AJ 05/13/09 CE CE RECEIPTS GM 02468 11/09 AP 05/14/09 **OFFSET** VOID CHECK GROUP 77 78 353.67 24.00 1,242.50 320.00 24.00 244.00 728.50 120.00 10.00 61.00 575.50 42.25 1,564.07 10.00 105.00 243.85 192.50 506.01 396.73 580.00 35.00 1,195.20 79.50 81.50 175.00 10.00 30.00 50.00 134.65 58.00 175.00 10.00 457.50 70.00 88.04 1,483.74 10.00 290.00 7,000.00 54,193.11 2,273,652.24 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash. Equivalents / Pooled Cas.h BATCH TYPE AP BP 02515 11/09 AJ 05/14/09 BP BP RECEIPTS 9,063.54 BP 02515 11/09 AJ 05/14/09 BP BP RECEIPTS 258.21 PZ 02516 11/09 AJ 05/14/09 PZ PZ RECEIPTS 100.00 CE 02517 11/09 AJ 05/14/09 CE CE RECEIPTS 10.00 CE 02517 11/09 AJ 05/14/09 CE CE RECEIPTS 20.00 CE 02517 11/09 AJ 05/14/09 CE CE RECEIPTS 30.00 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 202,308.29 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 423,039.95 GM 02469 11/09 AJ 05/15/09 **OFFSET** AP DISBURSEMENT 79 91,136.18 OL 02476 11/09 AJ 05/15/09 OL OL CASH RCPTS 372.40 OL 02476 11/09 AJ 05/15/09 OL OL CASH RCPTS 831.50 OL 02482 11/09 AJ 05/15/09 OL OL CASH RCPTS 954.00 OL 02492 11/09 AJ 05/15/09 OL OL CASH RCPTS 124.50 OL 02500 11/09 AJ 05/15/09 OL OL CASH RCPTS 234.00 OL 02500 11/09 AJ 05/15/09 OL OL CASH RCPTS 418.00 OL 02507 11/09 AJ 05/15/09 OL OL CASH RCPTS 176.00 OL 02507 11/09 AJ 05/15/09 OL OL CASH RCPTS 513.30 OL 02513 11/09 AJ 05/15/09 OL OL CASH RCPTS 331.00 OL 02513 11/09 AJ 05/15/09 OL OL CASH RCPTS 594.00 GM 02477 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 1.80 BATCH TYPE CR GM 02477 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 02481 11/09 CR 05/35/09 **OFFSET** CR CASH RECEIPTS 583.00 BATCH TYPE CR GM 02481 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 244.00 BATCH TYPE CR GM 02483 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02483 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 64.05 BATCH TYPE CR GM 02487 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 45.00 f BATCH TYPE CR GM 02487 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 02488 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02488 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 99.51 BATCH TYPE CR GM 02491 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 425.00 BATCH TYPE CR GM 02491 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS' 375.00 BATCH TYPE CR GM 02493 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 8.80 BATCH TYPE CR GM 02493 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 11,826.00 BATCH TYPE CR GM 02498 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 541.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02498 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 138.50 BATCH TYPE CR GM 02501 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 02501 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 62,522.56 BATCH TYPE CR GM 02501 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 159.30 BATCH TYPE CR GM 02501 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 234.55 BATCH TYPE CR GM 02506 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 509.00 BATCH TYPE CR GM 02506 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 14.00 BATCH TYPE CR GM 02508 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 18,812.24 BATCH TYPE CR GM 02508 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 280.10 BATCH TYPE CR GM 02508 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 709.70 BATCH TYPE CR GM 02512 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 382.00 BATCH TYPE CR GM 02512 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 147.00 BATCH TYPE CR GM 02514 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 2,292.00 BATCH TYPE CR GM 02514 11/09 CR 05/15/09 **'OFFSET** CR CASH RECEIPTS 303.00 BATCH TYPE CR GM 02519 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 416.50 BATCH TYPE CR GM 02519 11/09 CR 05/15/09 **OFFSET** CR CASH RECEIPTS 163.00 BATCH TYPE CR GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 47,215.29 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 12,540.32 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 60,743.05 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 14,376.60 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 1,077.04 BP 02531 •11/09 AJ 05/15/09 BP BP RECEIPTS 626.55 BP 02531 11/09 AJ 05/15/09 BP BP RECEIPTS 687.23 BP 02531 11/09 AJ 05/15/09 BP BP RECEIPTS 750.00 CE 02532 11/09 AJ 05/15/09 CE CE RECEIPTS 105.00 CE 02532 11/09 AJ 05/15/09 CE CE RECEIPTS 60.00 GM 02520 11/09 AJ 05/18/09 JE 11-012 LABRANCHE DEP/PROJ 09-017 253,450.00 BP 02538 11/09 AJ 05/18/09 BP BP RECEIPTS 45.00 BP 02538 11/09 AJ 05/18/09 BP BP RECEIPTS 109.79 CE 02539 11/09 AJ 05/18/09 CE CE RECEIPTS 190.00 GM 02526 11/09 AP 05/19/09 **OFFSET** VOID CHECK GROUP 12,983.12 BATCH TYPE AP PREPARED 03/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING rAWt 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------=------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 02544 11/09 AJ 05/19/09 BP BP RECEIPTS 4,135.50 PZ 02546 11/09 AJ 05/19/09 PZ PZ RECEIPTS 100.00 CE 02547 11/09 AJ 05/19/09 CE CE RECEIPTS 70.00 CE 02547 11/09 AJ 05/19/09 CE CE RECEIPTS 20.00 OL 02529 11/09 AJ 05/20/09 OL OL CASH RCPTS 319.00 OL 02529 11/09. AJ 05/20/09 OL OL CASH RCPTS 778.50 OL 02535 11/09 AJ 05/20/09 OL OL CASH RCPTS 819.00 OL 02535 11/09 AJ 05/20/09 OL OL CASH RCPTS 11156.10 MR 02537 11/09 AJ 05/20/09 MR Developer's Deposit 680,000.00 MISC RECEIVABLES OL 02542 11/09 AJ 05/20/09 OL OL CASH RCPTS 278.50 OL 02542 11/09 AJ 05/20/09.OL OL CASH RCPTS 879.00 GM 02530 11/09 CR 05/20/09 **OFFSET**- CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02530 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 166.50 BATCH TYPE CR GM 02530 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02534 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 404.00 BATCH TYPE CR GM 02534 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02536 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 184,895.31 BATCH TYPE CR GM 02536 11/09 CR 05/20/09 **OFFSET**' CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02536 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 3,577.10 BATCH TYPE CR GM 02541 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 157.00 BATCH TYPE CR GM 02541. 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 383.50 BATCH TYPE CR GM 02543 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 4,410.00 BATCH TYPE CR GM 02543 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 37,572.90 BATCH TYPE CR GM 02543 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 150:00 BATCH TYPE CR GM 02545 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 02545 11/09 CR -05/20/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02550 11/09 CR 05/20/09 **OFFSET** CR CASH RECEIPTS 56.55 BATCH TYPE CR BP 02555 11/09 AJ 05/20/09 BP BP RECEIPTS 1,893.88 BP 02555 11/09 AJ 05/20/09 BP BP RECEIPTS 11111.03 PZ 02556 11/09 AJ 05/20/09 PZ PZ RECEIPTS 750.00 CE 02557 11/09 AJ•05/20/09 CE CE RECEIPTS 20.00 CE 02557 11/09 AJ 05/20/09 CE CE.RECEIPTS 100.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. --TIVITY LISTING PAGE 90 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------=-------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02557 11/09 AJ 05/20/09 CE CE RECEIPTS 20.00 BP 02595 11/09 AJ 05/21/09 BP BP RECEIPTS 10000.00 PZ 02596 11/09 AJ 05/21/09 PZ PZ RECEIPTS 100.00 CE 02597 11/09 AJ 05/21/09 CE CE RECEIPTS •190.00 CE 02597 11/09 AJ 05/21/09 CE CE RECEIPTS 20.00 GM 02552 11/09 AJ 05/22/09 **OFFSET** AP DISBURSEMENT 80 16,890.42 OL 02553 11/09 AJ 05/22/09 OL OL CASH RCPTS 10.00 GM 02554 11/09 CR 05/22/09 **OFFSET** CR CASH RECEIPTS 32,229.74 BATCH TYPE CR GM 02554 11/09 CR 05/22/09 **OFFSET** CR CASH RECEIPTS 148.50 BATCH TYPE CR GM 02559 11/09 CR 05/22/09 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02559 11/09 CR 05/22/09 **OFFSET*,* CR CASH RECEIPTS 256.00 BATCH TYPE CR GM 02562 11/09 AJ 05/22/09 JE 11-016 RDM TBILLS MAT 05/1.4/09 81000,000.00 GM 02562 11/09 AJ 05/22/09 JE 11-016 PURCH TBILLS MAT 11/12/09 91985,338.89 GM 02563 11/09 AJ 05/22/09 JE 11-017 DESIGN FEES/SR CLUBHOUSE 5,704.28 GM 02566 11/09 AJ 05/22/09 JE 11-020 MTR VEH LIC FEE 05/08/09 6,882.04 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 504,048.41 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 1,066,551.18 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 658,302.96 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 15,970.81 GM 02568 11/09 AJ 05/22/09 JE 11-023 SALES TAX RECD 05/20/09 529,100.00 BP 02602 11/09 AJ 05/22/09 BP BP RECEIPTS 32,256.08 PZ 02603 11/09 AJ 05/22/09 PZ PZ RECEIPTS 500.00 CE 02604 11/09 AJ 05/22/09 CE CE. RECEIPTS 140.'00 CE 02604 11/09 AJ 05/22/09 CE CE RECEIPTS 60.00 GM 02582 11/09 AJ 05/26/09 **OFFSET** AP DISBURSEMENT 81 111191580.35 BP 02609 11/09 AJ 05/26/09 BP BP RECEIPTS 31.00 CE 02610 11/09 AJ 05/26/09 CE CE RECEIPTS 20.00 CE 02610 11/09 AJ 05/26/09 CE CE RECEIPTS 20.00 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 634.69 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 16.00 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 965.73 CE 02616 11/09 AJ 05/27/09 CE CE RECEIPTS 90.00 CE 02616 11/09 AJ 05/27/09 CE CE -RECEIPTS 10.00 GM 02590 11/09 CR 05/28/09 **OFFSET** CR CASH RECEIPTS 40.51 BATCH TYPE CR BP 02622 11/09 AJ 05/28/09 BP BP RECEIPTS 703.67 BP 02622 11/09 AJ 05/28/09 BP BP RECEIPTS 15.00 CE 02623 11/09 AJ 05/28/09 CE CE RECEIPTS 95.00 CE 02623 11/09 AJ 05/28/09 CE CE RECEIPTS 130.00 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 137,987.45 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 369,581.07 GM 02587 11/09 AJ 05/29/09 **OFFSET** AP DISBURSEMENT 82 59,194.16 OL 02593 11/09 AJ 05/29/09 OL OL CASH RCPTS 195.00 OL'02593 11/09 AJ 05/29/09 OL OL CASH RCPTS 342.00 -OL 02600 11/09 AJ 05/29/09 OL OL CASH RCPTS 454.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. —TIVITY LISTING PAGE 91 PROGRAM 362LA CITY -----------------------------------------------------------------------------------------------------------------------=------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------'----------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02600 11/09 AJ 05/29/09 OL OL CASH RCPTS 384.00 OL 02606 •11/09 AJ 05/29/09 OL OL CASH RCPTS 348.00 OL 02606 11/09 AJ 05/29/09 OL OL CASH RCPTS 631.00 OL 02613 11/09 AJ 05/29/09 OL OL CASH RCPTS 217.00 OL 02613 11/09 AJ 05/29/09 OL OL CASH.RCPTS •276.50 GM 02594 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02594 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS .3,002,920.42 BATCH TYPE CR GM 02594 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR - GM 02594 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 9,743.00 BATCH TYPE CR GM 02599 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR GM 02599 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 02601 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 3,507.28 BATCH TYPE CR GM 02607 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 194.00' BATCH TYPE CR GM 02607 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 98.00 BATCH TYPE CR GM 02608 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR GM 02608 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 27,995.50 BATCH TYPE CR GM 02608 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02608 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 4,397.50 BATCH TYPE CR GM 02612 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 02612 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 02614 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 7.14 BATCH TYPE CR GM 02614 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 139.60 BATCH TYPE CR GM 02614 11/09 CR 05/29/09 **OFFSET**' CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 02614 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 483,559.53 BATCH TYPE CR GM 02618 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 139.00 BATCH TYPE CR GM 02618 11/09. CR 05/29/09 **OFFSET** CR CASH RECEIPTS 428.00 BATCH TYPE CR OL 02620 11/09 AJ 05/29/09 OL OL CASH RCPTS 634.00 OL 02620 11/09 AJ 05/29/09 OL OL CASH RCPTS 250.50 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.__._TIVITY LISTING PAGE 92 PROGRAM ___362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02621 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02621 11/09 CR 05/29/09 **OFFSET** CR CASH RECEIPTS 51906.95 BATCH TYPE CR BP 02635 11/09 AJ 05/29/09 BP BP RECEIPTS 1,402.28 BP 02635 11/09 AJ 05/29/09 BP BP RECEIPTS 325.25 CE 02636 11/09 AJ 05/29/09 CE CE RECEIPTS 10.00 CE 02636 11/09 AJ 05/29/09 CE CE RECEIPTS 110.00 CE 02636 11/09 AJ 05/29/09 CE CE RECEIPTS 180.00 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 49,289.65 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 13,336.50 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 60,738.96 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 2,204.10 GM 02429 11/09 AJ 05/31/09 AJE 11-002 STATUTORY TAX PAYMENT 338,884.50 GM 02449 11/09 AJ 05/31/09 AJE 11-007 RECLASS AB 939 RECYCLING 275.33 GM 02454 11/09 AJ 05/31/09 AJE 11-010 MOTOR GRANT JAN-FEB'09 36,816.97 GM 02570 11/09 AJ 05/31/09 JE 11-024 INT FROM RDA 85,000.00 GM 02570 11/09 AJ 05/31/09 JE 11-024 INT FROM RDA 138,044.00 GM 02571 11/09 AJ 05/31/09 JE 11-025 C.C. REIMB 16,897.00 GM 02572 11/09 AJ 05/31/09 JE 11-026 RDA SVC/SUPPLIES REIMB 41,934.00 GM 02573 11/09 AJ 05/31/09 JE 11-027 RDA SAL REIMB 76,608.00 GM 02574 11/09 AJ 05/31/09 JE 11-028 GAS TAX REIMB 53,584.50 GM 02574 11/09 AJ 05/31/09 JE 11-028 LNDSCP/LTG REIMB 77,325.00 GM 02580 11/09 AJ 05/31/09 AJE 11-029 MOTOR OFFICE GRANT MAR'09 16,297.60 GM 02652 11/09 AJ 05/.31/09 AJE 11-034 MAY109 CIP ACTIVITY 136,957.68 GM 02659 11/09 CR 05/31/09 **OFFSET** CR CASH RECEIPTS 1,227.00 BATCH TYPE CR GM 02661 11/09 AJ 05/31/09 AJE 11-037 RECLASS TO PREPAID 2,250.00 GM 02680 11/09 AJ 05/31/09 JE 11-039 PURCH CITIGRP MAT 8/11/09 4,997,677.78 GM 02680 11/09 AJ 05/31/09 JE 11-039 PURCH TBILLS MAT 11/19/09 4,992,788.89 GM 02681 11/09 AJ 05/31/09 JE 11-040 PUR MRGN STNLY MAT9/22/11 5,096,633.33 GM 02682 11/09 AJ 05/31/09 JE 11-041 PUR GLDMN SACH MAT3/15/11 5,066,027.78 GM 02684 11/09 AJ 05/31/09 JE'11-043 MAY109 BANK CHARGES 1,972.95 GM 02684 11/09 AJ 05/31/09 JE 11-043 MAY09 CRDT CARD BANK CHRG 78.34 GM 02684 11/09 AJ 05/31/09 JE 11-043 MAY109 PRKNG CITATION REV 2,012.00 GM 02684 11/09 AJ 05/31/09 JE 11-043 MAY109 ADMIN CITATION REV 2,483.33 GM 02686 11/09 AJ 05/31/09 AJE 11-042 MAY109 PREM/DISC AMORT 50,941.89 GM 02684 11/09 AJ 05/31/09 JE 11-043 MAY109 NSF CHECKS 144.00 GM 02684 11/09 AJ 05/31/09 JE 11-043 CASH ADJ 5/15/09 CRIS 2.00 PR 02589 12/09 AJ 06/01/09 PRO601 PAYROLL SUMMARY 9,652.76 PR 02589 12/09 AJ 06/01/09 PRO601 PAYROLL SUMMARY 18,592.09 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 26,017.44 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 64.75 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 162.55 CE 02643 12/09 AJ 06/01/09 CE CE RECEIPTS 140.00 GM 02654 12/09 AJ 06/01/09 AJE 12-008 JUN 09 MEDICAL INS PMT 99,224.13 GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 877.12 GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 68.90 GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 2,077.44 BEGINNING /ENDING BALANCE PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. ..-TIVITY LISTING PAGE 93 PROGRAM _..362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP-NUMBER -----------------------------------------------------------------------------------------------------------•------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02631 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02631 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR OL 02633 11/09 AJ 06/02/09 OL OL CASH RCPTS 377.00 OL 02633 11/09 AJ 06/02/09 OL' OL CASH RCPTS 930.00 GM 02634 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 196.70 BATCH TYPE CR GM 02634 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 33,419.88 BATCH TYPE CR GM 02639 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 503.00 BATCH TYPE CR GM 02639 11/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 228.00 BATCH TYPE CR OL 02640 12/09 AJ 06/02/09 OL., OL CASH RCPTS 413.00 OL 02640 12/09 AJ 06/02/09 OL OL CASH RCPTS 2,929.00 GM 02641 12/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 50108.00 BATCH TYPE CR GM 02641 12/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 17,193.92 BATCH TYPE CR GM 02641 12/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 100,578.78 BATCH TYPE CR GM 02645 12/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 1,339.32 BATCH TYPE CR GM 02645 12/09 CR 06/02/09 **OFFSET** CR CASH RECEIPTS 444.50 BATCH TYPE CR BP 02668 12/09 AJ 06/02/09 BP BP RECEIPTS 42.25 BP 02668 12/09 AJ 06/02/09 BP BP RECEIPTS 1,330.61 CE 02669 •12/09 AJ 06/02/09 CE CE RECEIPTS 70.00 CE 02669 12/09 AJ 06/02/09 CE CE RECEIPTS 220.00 GM 02647 12/09 AP 06/03/09 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP GM 02648 12/09 AP 06/03/09 **OFFSET** VOID CHECK GROUP 33.00 BATCH TYPE AP BP 02674 12/09 AJ 06/03/09 BP BP RECEIPTS 1,189.41 PZ 02675 12/09 AJ 06/03/09 PZ PZ RECEIPTS 400.00 CE 02676 12/09 AJ 06/03/09 CE CE RECEIPTS 80.00 CE 02676 12/09 AJ 06/03/09 CE CE RECEIPTS 110.00 GM 02663 12/09 CR 06/04/09 **OFFSET** CR CASH RECEIPTS 24.19 BATCH TYPE CR BP 02699 12/09 AJ 06/04/09 BP BP RECEIPTS 792.25 BP 02699 12/09 AJ 06/04/09 BP BP RECEIPTS 225.95 CE 02700 12/09 AJ 06/04/09 CE CE RECEIPTS _ 10.00 CE 02700 12/09 AJ 06/04/09 CE CE RECEIPTS 80.00 CE 02700 12/09 AJ 06/04/09 CE CE RECEIPTS 50.00 ' GM 02658 12/09 AJ 06/05/09 **OFFSET** AP DISBURSEMENT 83 74,022.28 OL 02666 12/09 AJ 06/05/09 OL OL CASH RCPTS • 2,366.00 OL 02666 12/09 AJ 06/05/09 OL OL CASH.RCPTS 2,823.00 OL 02672 12/09 AJ 06/05/09 OL OL CASH RCPTS 1,273.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. --TIVITY LISTING PAGE 94 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02672 12/09 AJ 06/05/09 OL OL CASH RCPTS 657.00 GM 02667 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 2;615.00 BATCH TYPE CR GM 02667 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 3,077.00 BATCH TYPE CR GM 02667 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 02667 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 2,125.15 BATCH TYPE CR GM 02671 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 641.00 BATCH TYPE CR GM 02671 12/09• CR 06/05/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02673 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 132.10 BATCH TYPE CR GM 02673 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02673 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 181.70 BATCH TYPE CR GM 02678 12/09 CR 06/05/09 **OFFSET** CR CASH RECEIPTS 295.00 BATCH TYPE CR BP 02704 12/09 AJ 06/05/09 BP BP RECEIPTS 164.35 CE 02705 12/09 AJ 06/05/09 CE CE RECEIPTS 10.00 CE 02705 12/09 AJ 06/05/09 CE CE RECEIPTS 70.00 CE 02705 12/09 AJ 06/05/09 CE CE RECEIPTS 250.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 RDM TBILLS MAT 06/04/09 51000,000.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 RDM TBILLS MAT 06/04/09 51000,000.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 PURCH TBILLS MAT 12/03/09 4,993,806.94 BP 02709 12/09 AJ 06/08/09 BP BP RECEIPTS 552.55 BP 02709 12/09 AJ 06/08/09 BP BP RECEIPTS 42.25 CE 02710 12/09 AJ 06/08/09 CE CE RECEIPTS 40.00 GM 02691 12/09 AJ 06/09/09 **OFFSET** AP DISBURSEMENT 84 777,521.08 BP 02715 12/09 AJ 06/09/09 BP'' BP RECEIPTS 986.00 BP 02715 12/09 AJ 06/09/09 BP' BP RECEIPTS 31.00 CE 02716 12/09 AJ 06/09/09 CE CE RECEIPTS 80.00 CE 02716 12/09 AJ 06/09/09 CE CE RECEIPTS 70.00 BP 02722 12/09 AJ 06/10/09 BP BP RECEIPTS 107.75 BP 02722 12/09 AJ 06/10/09 BP BP RECEIPTS 82.00 PZ 02723 12/09 AJ 06/10/09 PZ PZ RECEIPTS 100.00 CE 02724 12/09 AJ 06/10/09 CE CE RECEIPTS 110.00 CE 02724 12/09 AJ 06/10/09 CE CE RECEIPTS 10.00 OL 02697 12/09 AJ 06/11/09 OL OL CASH RCPTS 441.00 OL 02697 12/09 AJ 06/11/09 OL OL CASH RCPTS 3,777.00 OL 02707 12/09 AJ 06/11/09 OL OL CASH RCPTS 2,261.00 OL 02713 12/09 AJ 06/11/09 OL OL CASH RCPTS 1,127.00 OL 02713 12/09 AJ 06/11/09 OL OL CASH RCPTS 1,975.00 OL 02719 12/09 AJ 06/11/09 OL OL CASH RCPTS 514.00 OL 02719 12/09 AJ 06/11/09 OL OL CASH RCPTS 576.00 MR 02721 12/09 AJ 06/11/09 MR Developer's Deposit 10,000.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. — TIVITY LISTING PAGE 95 PROGRAM __362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES GM 02698 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 3.50 BATCH TYPE CR GM 02698 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 799.82 BATCH TYPE CR GM 02698 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR GM 02698 12/09 CR.06/11/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02698 12%09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 1,504.00 BATCH TYPE CR GM 02702 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 389.54 BATCH TYPE CR GM 02702 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 149.50 BATCH TYPE CR GM 02703 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 62,521.67 BATCH TYPE CR GM 02703 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 11,456.25 BATCH TYPE CR GM 02703 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02706' 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 429.00 BATCH TYPE CR GM 02706 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 93.00 BATCH TYPE CR GM 02708 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02708 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 02712 12/09' CR 06/11/09 **OFFSET** CR CASH RECEIPTS 2,200.15 BATCH TYPE CR GM 02712 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 281.50 BATCH TYPE CR GM 02714' 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 452.52 BATCH TYPE CR GM 02714 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 8,397.15 BATCH TYPE CR GM 02714 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 2,240.00 BATCH TYPE CR GM 02714 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 1,372.00 BATCH TYPE CR GM 02718 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 02718 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 02720 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02720 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. __ TIVITY LISTING PAGE 96 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02720 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 7.85 BATCH TYPE CR GM 02720 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 49.75 BATCH TYPE CR GM 02726 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 02726 12/09 CR 06/11/09 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR BP 02749 12/09 AJ 06/11/09 BP BP RECEIPTS 1,230.40 BP 02749 12/09 AJ 06/11/09 BP BP RECEIPTS 270.98 CE 02750 12/09 AJ 06/11/09 CE CE RECEIPTS 20.00 CE 02750 12/09 AJ 06/11/09 CE CE RECEIPTS- 10.00 CE 02750 12/09 AJ 06/11/09 CE CE RECEIPTS 40.00 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 200,706.63 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 424,224.49 GM 02695 12/09 AJ 06/12/09 **OFFSET** AP DISBURSEMENT 85 50,978.15 GM 02731 12/09 CR 06/12/09 **OFFSET** CR CASH RECEIPTS 35.38 BATCH TYPE CR GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 47,079.47 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 13,250.88 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 61,076.69 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 14,376.60 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 894.48 BP 02754 12/09 AJ 06/12/09 BP BP RECEIPTS 15.00 BP 02754 12/09 AJ 06/12/09 BP BP RECEIPTS 475.85 BP 02754 12/09 AJ 06/12/09 BP BP RECEIPTS 375.95 PZ 02755 12/09 AJ 06/12/09 PZ PZ"RECEIPTS 400.00 CE 02756 12/09 AJ 06/12/09 CE CE RECEIPTS 10.00 CE 02756 12/09 AJ 06/12/09 CE CE RECEIPTS 10.00 CE 02756 12/09 AJ 06/12/09 CE CE RECEIPTS 50.00 CE 02756 12/09 AJ 06/12/09 CE CE RECEIPTS 20.00 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 737.26 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 2,957.31 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 706.40 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 776.75 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 55.00 PZ 02761 12/09 AJ 06/15/09 PZ PZ RECEIPTS. 75.00 CE 02762 12/09 AJ 06/15/09 CE CE RECEIPTS 150.00 CE 02762 12/09 AJ 06/15/09 CE CE RECEIPTS 10.00 CE 02762 12/09 AJ 06/15/09 CE CE RECEIPTS 170.00 BP 02767 12/09 AJ 06/16/09 BP BP RECEIPTS 636.06 PZ 02768 12/09 AJ 06/16/09 PZ PZ RECEIPTS 600.00 PZ 02768 12/09 AJ 06/16/09 PZ PZ RECEIPTS 500.00 CE 02769 12/09 AJ 06/16/09 CE CE RECEIPTS 10.00 CE 02769 12/09 AJ 06/16/09 CE CE RECEIPTS 180.00 GM 02882 12/09 AJ 06/16/09 AJE 12-044 MNL CC PR CHECK -L EVANS 194.70 GM 02882 12/09 AJ 06/16/09 AJE 12-044 MNL CC PR CHECK -L EVANS 34.91 GM 02740 12/09 CR 06/17/09 **OFFSET** CR CASH RECEIPTS 3.21 BATCH TYPE CR PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. --TIVITY LISTING PAGE 97 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 02774 12/09 AJ 06/17/09 BP BP RECEIPTS 886.00 CE•02775 12/09 AJ 06/17/09 CE CE RECEIPTS 100.00 CE 02775 12/09 AJ 06/17/09 CE CE RECEIPTS 20.00 CE 02775 12/09 AJ 06/17/09 CE CE RECEIPTS 10.00 BP 02780 12/09 AJ 06/18/09 BP BP RECEIPTS 274.30 PZ 02781 12/09 AJ 06/18/09 PZ PZ RECEIPTS 2,550.00 CE 02782 12/09 AJ 06/18/09 CE CE RECEIPTS 100.00 CE 02782 12/09 AJ 06/18/09 CE CE'RECEIPTS 100.00 GM 02742 12/09 AJ 06/19/09 **OFFSET** AP DISBURSEMENT 86 28,264.66 OL 02747 12/09 AJ 06/19/09 OL OL CASH RCPTS 344.00 OL 02747 12/09 AJ 06/19/09 OL OL CASH RCPTS 620.00 BP 02786 12/09 AJ 06/19/09 BP BP RECEIPTS 2,695.65 CE 02787 12/09 AJ 06/19/09 CE CE RECEIPTS 30.00 CE 02787 12/09 AJ 06/19/09 CE CE RECEIPTS 10.00 CE 02787 12/09 AJ 06/19/09 CE CE RECEIPTS 20.00 CE 02787 12/09 AJ 06/19/09 CE CE RECEIPTS 90.00 GM 02748 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02748 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02748 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02748 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 49.76 'BATCH TYPE CR GM 02752 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 410.00 BATCH TYPE CR GM 02752 •12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 02753 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 33.00 BATCH TYPE CR GM 02753 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 30,790.10 BATCH .TYPE CR GM 02753 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 9.20 BATCH TYPE CR GM 02753 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02753 12/09 CR 06/19/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR OL 02758 12/09 AJ 06/22/09 OL OL CASH RCPTS 2,030.00 OL 02758 12/09 AJ 06/22/09 OL OL CASH RCPTS 471.50 OL 02765 12/09 AJ 06/22/09 OL OL CASH RCPTS 1,270.00 OL 02765 12/09 AJ 06/22/09 OL OL CASH RCPTS 240.00 OL 02772 12/09 AJ 06/22/09 OL OL CASH RCPTS 382.00 OL 02772 12/09 AJ 06/22/09 OL OL CASH RCPTS 311.00 OL 02778 12/09 AJ 06/22/09 OL OL CASH RCPTS 337.00 OL 02778 12/09 AJ 06/22/09 OL OL CASH RCPTS 304.00 GM 02757 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 211.00 BATCH TYPE CR GM 02757 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 105.00 PREPARE 112/2010, 9:26:27 GENERAL LEDGE.. .--TIVITY LISTING PAGE 98 PROGRAM. _..362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash, BATCH TYPE CR GM 02759 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 63.50 BATCH TYPE CR GM 02759 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 02759 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 02764 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR. GM 02764 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 98.50 BATCH TYPE CR GM 02766 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 168.50 BATCH TYPE CR GM 02766 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 161,711.99 BATCH TYPE CR GM 02766 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR GM 02766 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 47.50 BATCH TYPE CR GM 02771 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 202.00 BATCH TYPE CR GM 02771 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 02773 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 19,058.02 BATCH TYPE CR GM 02773 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 253.58 BATCH TYPE CR GM 02773 12/09 CR 06/22/09 .**OFFSET** CR CASH RECEIPTS 825.40 ° BATCH TYPE CR GM 02777 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 538.00 BATCH TYPE CR GM 02777 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 02779 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02779 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02784 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 594.00 BATCH TYPE CR GM 02784 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 63.00 BATCH TYPE CR GM 02785 12/09 CR 06/22/09 **OFFSET'** CR CASH RECEIPTS 14,400.00 BATCH TYPE CR GM 02785 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02789 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02789 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 176.00 BATCH TYPE CR PREPARE /12/2010, 9:26:27 GENERAL LEDGE- .__TIVITY LISTING PAGE 99 PROGRAM 562LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D E =------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02789 12/09 CR 06/22/09 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR BP 02795 12/09 AJ 06/22/09 BP BP RECEIPTS 20,410.44 CE 02796 12/09 AJ 06/22/09 CE CE RECEIPTS 10.00 CE 02796 12/09 AJ 06/22/09 CE CE RECEIPTS 80.00 MR 02794 12/09 AJ 06/23/09 MR Developer's Deposit 1,022.00 MISC RECEIVABLES GM 02793 12/09 CR 06/23/09 **OFFSET** CR CASH RECEIPTS 9.48 BATCH TYPE CR GM 02793 12/09 CR 06/23/09 **OFFSET** CR CASH RECEIPTS 7,483.03 • BATCH TYPE CR GM 02793 12/09 CR 06/23/09 **OFFSET** CR CASH RECEIPTS 2,551.80 BATCH TYPE CR BP 02815 12/09 AJ 06/23/09 BP BP RECEIPTS 906.93 CE 02816 12/09 AJ 06/23/09 CE CE RECEIPTS 80.00 GM 02802 12/09 AJ 06/24/09 JE 12-020 SALES TAX RECD 06/15/09 610,887.72 GM 02802 12/09 AJ 06/24/09 JE 12-020 MTR VEH LIC FEES 06/10/09 12,642.39 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/LA JOLLA MAT 6/16/10 244,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/RABOBANK MAT 6/17/10 245,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/PAC WESTRN MAT 6/18/10 240,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/PD.NATL BNK MATE/23/10 240,000.00 GM 02806 12/09• AJ 06/24/09 JE 12-024 RDM TBILLS MAT 06/11/09 2,000,000.00 GM 02807 12/09 AJ 06/24/09 JE 12-025 RDM TBILLS MAT 06/18/09 5,000,000.00 BP 02823 12/09 AJ 06/24/09 BP BP RECEIPTS 50.50 PZ 02824 12/09 AJ 06/24/09 PZ PZ RECEIPTS 11150.00 CE 02825 12/09 AJ 06/24/09 CE CE RECEIPTS 40.00 CE 02825 12/09 AJ 06/24/09 CE CE RECEIPTS 30.00 OL 02813 12/09 AJ 06/25/09 OL OL CASH RCPTS 19.80 OL 02821 12/09 AJ 06/25/09 OL OL CASH RCPTS 466.00 OL 02821 12/09 AJ 06/25/09 OL OL CASH RCPTS 7.00 GM 02812 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02812 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 160.50 BATCH TYPE CR GM 02814 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 02814 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02814 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 404.00 BATCH TYPE CR GM 02818 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02818 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 02822 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 11909.00 BATCH'TYPE CR GM 02822 12/09 CR 06/25/09 **OFFSET** CR CASH RECEIPTS 238.26 BATCH TYPE CR BP 02845 12/09 AJ 06/25/09 BP BP RECEIPTS 177.42 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.____TIVITY LISTING PAGE 100 PROGRAM 562LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02845 12/09 AJ 06/25/09 BP BP RECEIPTS 133.75 CE 02846 12/09 AJ 06/25/09 CE CE RECEIPTS .160.00 CE 02846 12/09 AJ 06/25/09 CE CE RECEIPTS 20.00 CE 02846 12/09 AJ 06/25/09 CE CE RECEIPTS 20.00 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 202,332.77 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 423,717.80 GM 02819 12/09 AJ 06/26/09 **OFFSET** AP DISBURSEMENT 87 126,581.86 GM 02827 12/09 CR 06/26/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 02831 12/09 AP 06/26/09 **OFFSET** VOID CHECK GROUP 6.00 BATCH TYPE AP GM 02832 12/09 AJ 06/26/09 **OFFSET** AP DISBURSEMENT 88 1,280,058.97 GM 02835 12/09 AJ 06/26/09 JE 12-030 ROM TBILL MAT 06/25/09 51000,000.00 GM 02835 12/09 AJ 06/26/09 JE 12-030 ROM TBILL MAT 06/25/09 10,000,000.00 GM 02835 12/09 AJ 06/26/09 JE 12-030 PURCH TBILL MAT 12/24/09 24,958,923.61 GM 02836 12/09. AJ 06/26/09 JE 12-031 ESCHEAT 07-08 0/S CHECKS 2,064.00 BP 02851 12/09 AJ 06/26/09 BP BP RECEIPTS 1,982.47 PZ 02852 12/09 AJ 06/26/09 PZ PZ RECEIPTS 100.00 CE 02853 12/09 AJ 06/26/09 CE CE RECEIPTS 10.00 CE 02853 12/09 AJ 06/26/09 CE CE RECEIPTS 70.00 CE 02853 12/09 AJ 06/26/09 CE CE RECEIPTS 50.00 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 47,002.30 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 13,233.97 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 60,980.85 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 14,376.60 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 1,077.04 GM 02838 12/09 CR 06/29/09 **OFFSET** CR CASH RECEIPTS 17.13 BATCH TYPE CR' BP 02858 12/09 AJ 06/29/09 BP BP RECEIPTS 2,495.64 CE 02859 12/09 AJ 06/29/09 CE CE RECEIPTS 45.00 CE 02859 12/09 AJ 06/29/09 CE CE RECEIPTS 20.00 GM 02575 12/09 AJ 06/30/09 JE 12-001 INT FROM RDA 85,000.00 GM 02575 12/09 AJ 06/30/09 JE 12-001 INT FROM RDA 138,044.00 GM 02576 12/09 AJ 06/30/09 JE 12-002 C.C. REIMB 16,897.00 GM 02577 12/09 AJ 06/30/09 JE 12-003 RDA SVC/SUPPLIES REIMB 41,934.00 GM 02578 12/09 AJ 06/30/09 JE 12-004 RDA SAL REIMB 76,608.00 GM 02579 12/09 AJ 06/30/09 JE 12-005 GAS TAX REIMB 53,584.50 GM 02579 12/09 AJ 06/30/09 JE 12-005 LNDSCP/LTG REIMB 77,325.00 GM 02798 12/09 AJ 06/30/09 AJE 12-017 MOTOR OFF GRANT-APRIL109 16,078.34 GM 02840 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 94.09 BATCH TYPE CR BP 02864 .12/09 AJ 06/30/09 BP BP RECEIPTS 420.10 BP 02864 12/09 AJ 06/30/09 BP BP RECEIPTS 2,574.70 CE 02865 12/09 AJ 06/30/09 CE CE RECEIPTS 170.00 ' GM 02844 112/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 472.00 BATCH TYPE CR GM 02844 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 2,610.00 BATCH' TYPE CR GM 02844 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 100.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. --TIVITY LISTING PAGE 101 PROGRAM _--362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02844 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 2,661.03 BATCH TYPE CR GM 02848 12/09 CR 06/30/09 **OFFSET** CR-CASH RECEIPTS 60.00 BATCH TYPE CR GM 02848 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 02850 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 6,183.74 BATCH TYPE CR GM 02850 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS .4.00 BATCH TYPE CR GM 02850 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 737.10 BATCH TYPE CR GM 02855 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 02855 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02857 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR GM 02857 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 77,649.04 BATCH TYPE CR GM 02857 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS- 34.00 BATCH TYPE CR GM 02857 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 219,846.98 BATCH TYPE CR GM 02861 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 396.00 BATCH TYPE CR GM 02861 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 213.50 BATCH TYPE CR GM 02863 •12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 02863 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 42.72 BATCH TYPE CR GM 02863 12/09 -CR 06/30/09 **OFFSET** CR CASH RECEIPTS 7.95 BATCH TYPE CR GM 02863 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 2,194.51 BATCH TYPE CR GM 02867 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 4,354.00 BATCH TYPE CR GM 02867 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR GM 02868 12/09 AJ 06/30/09 JE 12-034 REVR JE 12-020 6/30/09 610,887.72 GM 02872 12/09 AJ 06/30/09 JE 12-036• JULY CR RECORDED IN JUNE 94.09 GM 02873 12/09 AJ 06/30/09 JE 12-037 SALES TAX RECD 06/26/09 273,019.26 GM 02876 12/09 AJ 06/30/09 AJE 12-039 RECLASS SPARKLETTS INV 50.17 GM 02879 12/09 AJ 06/30/09 AJE 12-041 JUN109 PREM/DISC AMORT 34,235.28 GM 02900 12/09 AJ 06/30/09 JE 12-051 LEGAL FEES DEV DEP#08-025 1,104.00 GM 02900 12/09 AJ 06/30/09 JE 12-051 LEGAL FEES DEV DEP#08-025 264.00 GM 02903 32/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/02 CHK RUN 500,365.33 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.____TIVITY LISTING PAGE 102 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash GM 02903 12/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/10 CHK RUN 46,838.24 GM 02903 12/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/14 CHK RUN 408,916.05 GM 02909 12/09 AJ 06/30/09 AJE 12-060 PERS CONT -D HEFNER-PT EMP 2,540.86 GM 02910 12/09 AJ 06/30/09 AJE 12-061 MOTOR OFFICER GRANT MAY 16,062.40 GM 02911 12/09 AJ 06/30/09 AJE 12-062 ADD'L PREM/DISCOUNT AMORT 177.00 GM 02912 12/09 AJ 06/30/09 AJE 12-063 INTEREST WHEN PURCHASED 34,861.11 GM 02923 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 1,020.00 BATCH TYPE CR GM 02924 12/09 CR 06/30/09 **OFFSET** CR CASH RECEIPTS 51108.00 BATCH TYPE CR GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN109 BANK CHARGES 2,017.48 GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN09 CRDT CARD BANK CHRG 78.96 GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN109 PRKNG CITATION REV 2,969.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN109 ADMIN CITATION REV• 3,430.01 GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN109 NSF CHECKS 345.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 DATA TCKT REV IN ERROR 5,271.40 GM 02933 12/09 AJ 06/30/09 AJE 12-075 POLICE GRANTS JUNE109 23,190.50 GM 02934 12/09 AJ 06/30/09 AJE 12-077 REIMBURSE FM MUSEUM 148,246.74 GM 02945 12/09 AJ 06/30/09•AJE 12-081 4th QTR CIP ADMIN ACTIVIT 63,737.20 GM 02946 12/09 AJ 06/30/09 AJE 12-082 JUNE109 CIP ACTIVITY 311,489.37 GM 02951 12/09 AJ 06/30/09 AJE 12-087 ADD'L JUNE109 CIP ADMIN 554.23 GM 02952 12/09 AJ 06/30/09 AJE 12-088 ADD'L CIP ACTIVITY 105.23 GM 02954 12/09 AJ 06/30/09 JE 12-090 INTEREST ALLOC QE 6/30/09 230,649.49 GM 02956 12/09• AJ 06/30/09 AJE 12-093 ADD'L CIP ACTIVITY- 2 245.00 GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH 148,246.74 GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH 18,890.00 GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH 815,894.32 GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH 115,225.01 GM 02968 12/09 AJ 06/30/09 AJE 12-103 REIMBURSE FM L&L FUND 6,238.47 GM 02969 12/09 AJ 06/30/09 AJE 12-104 TRANS BOYS & GIRLS CDBG 14,070.00 GM 02971 12/09 AJ 06/30/09 AJE 12-106 REIMBURSE FM GAS TAX FUND 79,709.92 GM 02972 12/09 AJ 06/30/09 AJE 12-107 TRANS COPS TO GEN FUND 93,858.62 GM 02974 12/09 AJ 06/30/09 AJE 12-109 REIMBURSE FM LIBRARY FUND 253,147.29 GM 02975 12/09 AJ 06/30/09 AJE 12-110 ADJUST NEGATIVE CASH 253,147.29 GM 02997 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 925.19 GM 02842 12/09 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 89 500,365.33 OL 02843 12/09 AJ 07/02/09 OL OL CASH RCPTS 11108.80 OL 02843 12/09 AJ 07/02/09 OL OL CASH RCPTS 204.00 OL 02849 12/09 AJ 07/02/09 OL OL CASH RCPTS 245.00 OL 02849 12/09 AJ 07/02/09 OL OL CASH RCPTS 260.50 OL 02856 12/09 AJ 07/02/09 OL OL CASH RCPTS 393.00 OL 02856 12/09 AJ 07/02/09 OL OL CASH RCPTS 277.00 OL 02862 12/09 AJ 07/02/09 OL OL CASH RCPTS 399.00 OL 02862 12/09 AJ 07/02/09 OL OL CASH RCPTS 801.00 GM 02887 12/09 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 90 46,838.24 GM 02897 12/09 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 91 408,916.05 ACCOUNT TOTAL 236,561,192.50 240,393,167.39 61,719,419.47CR PREPARE /12/2010, 9:26:27 GENERAL LEDGE...._TIVITY••LISTING PAGE 103 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------•------------------------------------------------------------------------------ 101-0000-101.20-00 Pooled Cash / Petty Cash ACCOUNT TOTAL 101-0000-101.30-00 Pooled Cash / Museum Petty Cash ACCOUNT TOTAL 101-0000-101.40-00 Pooled Cash / Sr Center Petty Cash ACCOUNT TOTAL 101-0000-103.00-00 Cash & Cash Equivalents GM 00080 01/09 AJ 07/31/08 JE 01-010 GM 00349 02/09 AJ 08/31/08 JE 02-012 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00350 02/09 AJ 08/31/08 JE 02-013 GM 00409 02/09 AJ 08/31/08 JE 02-017 GM 00409 02/09 AJ 08/31/08 JE 02-017 GM 00685 03/09 AJ 09/30/08 JE 03-016 GM 00685 03/09 AJ 09/30/08 JE 03-016 GM 00685 03/09 AJ 09/30/08 JE 03-016 GM 00685 03/09 AJ 09/30/08 JE 03-016 GM 00685 03/09 AJ 09/30/08 JE 03-016 GM 00686 03/09 AJ 09/30/08 JE 03-017 GM 00866 04/09 AJ 10/31/08 JE 04-016 GM 00968 04/09 AJ 10/31/08 JE 04-033 GM 01203 05/09 AJ 11/30/08 JE 05-009 GM 01204 05/09 AJ 11/30/08 JE 05-010 GM 01204 05/09 AJ 11/30/08 JE 05-010 GM 01205 05/09 AJ 11/30/08 JE 05-011 GM 01205 05/09 AJ 11/30/08 JE 05-011 GM 01205 05/09 AJ 11/30/08 JE 05-011 GM 01206 05/09 AJ 11/30/08 JE 05-012 GM 01206 05/09 AJ 11/30/08 JE 05-012 GM 01207 05/09 AJ 11/30/08 JE 05-013 GM 01357 06/09 AJ 12/30/08 06-014 GM 01357 06/09 AJ 12/30/08 06-014 GM 01358 06/09 AJ 12/30/08 JE 06-015 GM 01358 06/09 AJ 12/30/08 JE 06-015 GM 01358 06/09 AJ 12/30/08 JE 06-015 GM 01359 06/09 AJ 12/30/08 JE 06-016 GM 01360 06/09 AJ 12/30/08 JE 06-017 / Investments - Current RDM FFCB MAT 07/15/08 51000,000.00 RDM AT&T MAT 08/11/08 51000,000.00 RDM JHN DEERE MAT 8/19/08 51000,000.00 RDM MRGN STANLEY MAT 8/19 51000,000.00 RDM WELL FARGO MAT 8/19 51000,000.00 PUR CONOCPHL MAT 11/05/08 51000,000.00 PUR METLIFE MAT 11/10/08 51000,000.00 PUR MRGN STN MAT 11/10/08 52000,000.00 RDM TBILLS MAT 08/28/08 14,000,000.00 PURCH FHLB MAT 04/06/09 31000,000.00 RDM COCA COLA MAT 9/19/08 51000,000.00 RDM FHLMC MAT 9/19/08 10,000,000.00 RDM NESTLE MAT 9/19/08 31000,000.00 PURCH NESTLE MAT 12/18/08 51000,000.00 PURCH T BILLS MAT 3/19/09 10,000,000.00 PURCH AT&T MAT 12/08/08 2,000,000.00 RDM GECC MAT 10/15/08 31000,000.00 PURCH TBILLS MAT 6/4/09 51000,000.00 PURCH TBILLS MAT 11/19/09 2,000,000.00 PURCH TBILLS MAT 05/14/09 81000,000.00 RDM FHLB MAT.11/14/08 810001000.00 RDM METLIFE MAT 11/10/08 51000,000.00 RDM MRGN STNLY MAT 11/10 51000,000.00 PURCH TBILLS MAT 07/02/09 10,000,000.00 RDM CONOCPHIL MAT 11/05 51000,000.00 PURCH TBILLS MAT 06/04/09 510001000.00 RDM FHLMC MAT 11/07/08 30000,000.00 RDM FFCB MAT 12/1/08 10,000,000.00 PURCH TBILL MAT 07/02/09 10,000,000.00 RDM AT&T MAT 12/08/08 2,000,000.00 RDM FHLMC MAT 12/08/08 4,500,000.00 PURCH TBILLS MAT 11/19/09 60000,000.00 RDM FHLB MAT 12/10/08 2,000,000.00 ' PURCH TBILLS MAT 06/11/09 2,000,000.00 1,000.00 1,000.00 100.00 100.00 150.00 150.00 110,000,000.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE— _._TIVITY LISTING PAGE 104 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. =---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 01361 06/09 AJ 12/30/08 JE 06-018 ROM NESTLE MAT 12/18/08 51000,000.00 GM 01361 06/09 AJ 12/30/08 JE 06-018 PURCH TBILLS MAT 06/18/09 51000,000.00 GM 01362 06/09 AJ 12/30/08 JE 06-019 PURCH TBILLS MAT 06/25/09 51000,000.00 GM 01363 06/09 AJ 12/30/08 JE 06-020 ROM FHLB MAT 12/29/08 1080001000.00 GM 01363 06/09 AJ 12/30/08 JE 06-020 PURCH TBILLS MAT 06/25/09 10,000,000.00 GM 01893 08/09 AJ 02/28/09 JE 08-028 RDM FHLMC MAT 02/27/09 2,500,000.00 GM 01893 08/09 AJ 02/28/09 JE 08-028 PURCH TBILLS MAT 08/27/09 10,000,000.00 GM 02113 09/09 AJ 03/26/09 JE 09-020 ROM TBILLS MAT 03/19/09 10,000,000.00 GM 02113 09/09 AJ 03/26/09 JE 09-020 PURCH TBILLS MAT 09/17/09 10,000,000.00 GM 02174 10/09 AJ 04/08/09 JE 10-009 ROM FHLB MAT 04/06/09 31000,000.00 GM 02336 10/09 AJ 04/27/09 JE 10-016 ROM FFCB MAT 04/24/09 51000,000.00 GM 02349 10/09 AJ 04/30/09 JE 10-021 RDM US BANCRP MAT 4/28/09 31000,000.00 GM 02399 10/09 AJ 04/30/09 JE 10-028 PURCH TBILLS MAT 10/29/09 7,000,000.00 GM 02562 11/09 AJ 05/22/09 JE 11-016 ROM TBILLS MAT 05/14/09 81000,000.00 GM 02562 11/09 AJ 05/22/09 JE 11-016. PURCH TBILLS MAT 11/12/09 10,000,000.00 GM 02680 11/09 AJ 05/31/09 JE 11-039 PURCH CITIGRP MAT 8/11/09 51000,000.00 GM 02680 11/09 AJ 05/31/09 JE 11-039 PURCH TBILLS MAT 11/19/09 51000,000.00 GM 02681 11/09 AJ 05/31/09 JE 11-040 PUR MRGN STNLY MAT9/22/11 51000,000.00 GM 02682 11/09 AJ 05/31/09 JE 11-041 PUR GLDMN SACH MAT3/15/11 51000,000.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 ROM TBILLS MAT 06/04/09 51000,000.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 ROM TBILLS MAT 06/04/09 51000,000.00 GM 02688 12/09 AJ 06/08/09 JE 12-011 PURCH TBILLS MAT 12/03/09 51000,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/LA JOLLA MAT 6/16/10 244,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/RABOBANK MAT 6/17/10 245,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/PAC WESTRN MAT 6/18/10 240,000.00 GM 02805 12/09 AJ 06/24/09 JE 12-023 CD/PD NATL BNK MATE/23/10 240,000.00 GM 02806 12/09 AJ 06/24/09 JE 12-024 ROM TBILLS MAT 06/11/09 2,000,000.00 GM 02807 12/09 AJ 06/24/09 JE 12-025 ROM TBILLS MAT 06/18/09 51000,000.00 GM 02835 12/09 AJ 06/26/09 JE 12-030 ROM TBILL MAT 06/25/09 51000,000.00 GM 02835 12/09 AJ 06/26/09 JE 12-030 ROM TBILL MAT 06/25/09 10,000,000.00 GM 02835 12/09 AJ 06/26/09 JE 12-030 PURCH TBILL MAT 12/24/09. 25,000,000.00 ACCOUNT TOTAL 190,969,000.00 183,000,000.00 117,969,000.00 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. .00 ACCOUNT TOTAL .00 101-0000-105.00-00 Cash & Cash Equivalents / Petty Cash .00 ACCOUNT TOTAL .00 101-0000-110.00-00 Accounts Receivable / Taxes Receivable 3,42.1,865.97 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 3,421,865.97 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 1,549,215.26 ACCOUNT TOTAL 1,549,215.26 3,421,865.97 1,549,215.26 PREPARE /12/2010, 9:26:27 GENERAL LEDGE._ —TIVITY LISTING PAGE 105 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 11300.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 11300.00 GM 02872 12/09 AJ 06/30/09 JE 12-036 JULY CR RECORDED IN JUNE 94.09 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 54,516.57 ACCOUNT TOTAL 54,610.66 11300.00 54,610.66 101-0000-125.00-00 Accounts Receivable / Interest Receivable 325,299.71 GM 00347 01/09 AJ 07/31/08 JE 01-034 RECOGNIZE FY07/08 INT REC 325,299.71 GM 02681 11/09 AJ 05/31/09 JE 11-040 PUR MRGN STNLY MAT9/22/11 18,333.33 GM 02682 11/09 AJ 05/31/09 JE 11-041 PUR GLDMN SACH MAT3/15/11 16,527.78 GM 02912 12/09 AJ 06/30/09 AJE 12-063 INTEREST WHEN PURCHASED 34,861.11 GM 02954 12/09 AJ 06/30/09 JE 12-090 INTEREST ALLOC QE 6/30/09 156,414.69 ACCOUNT TOTAL 191,275.80 360,160.82 156,414.69 101-0000-126.00-00 Accounts ReIceivable / Intergovernmental Receiv. 31,432.96CR CR 00023 01/09 CR 07/03/08 0000154 CAL JPIA INSURANCE RETRO 15,503.00 LWEST 07/03/08 01 CR 00279 02/09 CR 08/07/08 0001445 ACCRUEL FOR 2007 521.00 ' CASHVO 08/07/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 85,746.69 GM 00931 04/09 AJ 10/31/08 AJE 4-027 REVERSE TRIP FLIP ACCRUAL 133,203.65 GM 01371 06/09 AJ 12/31/08 JE 06-028 VELOZ MASSAGE/CNTY REIMB 150.00 CR 01564 07/09 CR 01/21/09 0009837 RVRS CNTY/VELOZ MASSAGE P 150.00 DMARTIN 01/21/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 105,076.16 GM 02996 13/09 AJ 06/30/09 JE 13-004 ACCR SALES TAX RECD 8/19 441,400.00 GM 03009 13/09 AJ 06/30/09 AJE 13-016 ACC STATUTORY PASS-THRUS 178,403.33 GM 03010 13/09 AJ 06/30/09 AJE 13-017 ACC 4TH QTR TRIPLE FLIP 462,452.40 GM 03010 13/09 AJ 06/30/09 AJE 13-017 ACC 4TH QTR SALES TAX 87,636.15 GM 03011 14/09 AJ 06/30/09 AJE 14-001 ADD'L STATUTORY PAYMENTS 33,.989.44 ACCOUNT TOTAL. 979,858.73 564,373.09 384,052•.68 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station 7,786,576.43 GM 01035 04/09 AJ 10/31/08 AJE 4-047 FIRE COSTS 1ST QTR 109 923,710.67 GM 01154 06/09 AJ 12/02/08 AJE 6-001 FIRE TAX CREDIT RECEIPT 4,218,841.00 GM 01887 08/09 AJ 02/28/09 AJE8-024 FIRE SERVICE COST -2ND QTR 215,008.68 GM 02408 10/09 AJ 04/30/09 AJE 10-33 FIRE SERVICE COST -3RD QTR 159,316.88 CR 02766 12/09 CR 06/16/09 0018534 FIRE CRDT 2/1-5/31/09 EXP 126,873.16 DMARTIN 06/16/09 01 GM 02950 12/09 AJ 06/30/09 AJE 12-086 FIRE SERV COSTS 4TH QR'09 670,115.53 GM 02961 12/09 AJ 06/30/09 AJE 12-097 RECLASS TO CORRECT ACCOUN 126,873.16 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 95,142.50 ACCOUNT TOTAL 2,190,167.42 4,345,714.16 5,631,029.69 PREPARE /12/2010, 9:26:27 GENERAL LEDGE TIVITY LISTING PAGE 106 PROGRAM 362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE -------------------------------------------------------------------------------------------------------------- ------------------- 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. ACCOUNT TOTAL 101-0000-126.24-00 Intergovernmental Receiv. / Allowance/CVAG Future Rec ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 00023 01/09 CR 07/03/08 0000072 JEANA LYNN REED -NSF MMENDOZA 07/03/08 01 CR 00023 01/09 CR 07/03/08 0000129 MURDICA CUSTOM - NSF MMENDOZA 07/03/08 01 CR 00046 01/09 CR 07/09/08 0000382 DAVIS, TYLER J. MMENDOZA 07/09/08 01 CR 00046 01/09 CR 07/09/08 0000382 RLS PLASTERING INC MMENDOZA 07/09/08 01 CR 00056 01/09 CR 07/10/08 00004.19 CHRIS HEISSER MMENDOZA 07/10/08 01 CR 00090 01/09 CR 07/15/08 0000589 NSF - SYLVIA CASTRO MMENDOZA 07/15/08 01 CR 00169 01/09 CR 07/25/08 0001000 NSF -VERTEX FIELD MMENDOZA 07/25/08 01 CR 00206 01/09 CR 07/30/08 0001146 GASTON NSF DMARTIN 07/30/08 01 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/CASTRO 07/01/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/HEISSER 07/02/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/ALMEYDA 07/14/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/CIRCLE 07/14/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/VERTEX FIELD 07/16/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/LANDIS 07/22/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/GASTON 07/23/08 GM 00245 01/09 AJ 07/31/08 JE 01-029 NSF/CONY MARTS 07/24/08 CR 00317 02/09 CR 08/15/08 0001718 KIM CRYSTAL MMENDOZA 08/15/08 01 CR 00317 02/09 CR 08/15/08 0001718 NICHOLAS RUPP MMENDOZA 08/15/08 O1• GM 00516 02/09 AJ 08/31/08 JE 02-033 NSF/HARALSON 08/18/08 GM 00516 02/09 AJ 08/31/08 JE 02-033 NSF/CEDAR HOUSE 08/28/08 GM 00516 02/09 AJ 08/31/08 JE 02-033 NSF/DE LA ROSA 08/29/08 CR 00471 03/09 CR 09/04/08 0002629 NAKASH COV MARTS MMENDOZA 09/04/08 01 CR 00471 03/09 CR 09/04/08 0002744 NSF -ANDRE S.'LANDIS MMENDOZA 09/04/08 01 CR 00508 03/09 CR 09/09/08 0002949 NSF-NICOLAS MONTEMAYOR MMENDOZA 09/09/08 01 CR 00564 03/09 CR 09/16/08 0003504 E 8 M CONSTRUCTION MMENDOZA 09/16/08 01 15.00 972.80 68.00 45.00 30.00 30.00 383.32 302.21 100.00 50.00 100.00 10.00 50.00 50.00 50.00 972.80 15.00 30.00 383.32 10.00 50.00 302.21 30.00 140.00 182.80 .00 .00 .00 .00 2,564.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE TIVITY LISTING PAGE 107 PROGRAM 362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101•General ----------- Fund ----------- ------------------------------------ ----------------- --------------=------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts•Receivable / NSF Checks Receivable GM 00783 03/09 AJ 09/30/08 JE 03-036 NSF/E&M CONSTR 9/02/08 182.00 GM 00783 03/09 AJ 09/30/08 JE 03-036- NSF/FAMILY PLASTRNG 9/11 50.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 NSF/STONE VENEERS 9/18/08 50.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 NSF/E STEVENS 9/29/08 100.00 GM 00783 03/09 AJ 09/30/08 JE 03-036 NSF/SHAW TRUST 9/30/08 10.00 GM 00787 03/09 AJ 09/30/08 JE 03-038 CORR JE03-036 NSF/E&M CON .80 CR 00762 04/09 CR 10/10/08 0004649 STONE VENEERS INST 50.00 MMENDOZA 10/10/08 01 CR 00905 04/09 CR 10/23/08 0005331 NSF CK-DESERT HOCKEY ASSO 2,620.51 MMENDOZA 10/23/08 01 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/DSRT HOCKEY 10/21/08 2,620.51 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/LOCKYER 10/23/08 2,000.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/ARCE 10/23/08 30.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/SANDRA M 10/24/08 72.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/PABROS 10/30/08 150.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/DSRT STONE 10/31/08 100.00 GM 01053 04/09 AJ 10/31/08 JE 04-055 NSF/POPE.10/29/08 10.00 CR 01006 05/09 CR 11/05/08 0005951 NSF-ARCE 30..00 MMENDOZA 11/05/08 01 CR 01078 05/09 CR 11/10/08 0006281 VU BROTHERS LLC 2,000.00 MMENDOZA 11/10/08 01 CR 01083 05/09 CR 11/12/08 0006301 ORTEGA MASONRY 95.00 MMENDOZA 11/12/08 01 CR 01083 05/09 CR 11/12/08 0006302 NSF-LORI HOWE PABROS 150.00 MMENDOZA 11/12/08 01 CR 01100 05/09 CR 11/14/08 0006558 NSF-DESERT STONE 100.00 MMENDOZA 11/14/08 01 CR 01145 05/09 CR 11/24/08 0006955 STEPHANIE STURM 50.00 MMENDOZA 11/24/08 01 GM 01255 05/09 AJ 11/30/08 JE 05-020 NSF/ORTEGA MASONRY 11/03 95.00 GM 01255 05/09 AJ 11/30/08 JE 05-020 NSF/L PABROS 11/04/08 15.00 CR 01174 06/09 CR 12/02/08 0007229 LORI PABROS 15.00 MMENDOZA 12/02/08 01 CR 01248 06/09 CR 12/09/08 0007559 FAM PLASTER LATHING 30.00 MMENDOZA 12/09/08 01 GM 01716 07/09 •AJ 01/31/09 JE 07-031 NSF/G WAGNER-01/02/09 60.00 GM 01716 07/09 AJ 01/31/09 JE 07-031 NSF/C GENTRY 01/30/09 15.00 CR 01866 08/09 CR 02/24/09 0012097 WAGNER, GARY 60.00 MMENDOZA 02/24/09 01 CR 01866 08/09 CR 02/24/09 0012098 NSF CK-E. STEVNS 73.34 MMENDOZA 02/24/09 01 GM 01940 08/09 AJ 02/28/09 JE 08-037 NSF/K HANSEN 2/11/09 10.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/ALEXANDER 7/18/07 100.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/SUNBROOK 7/1/07 100.00 . GM 01988 .09/09 AJ 03/17/09 JE 09-014 NSF ADJ/GOSS 10/03/07 66.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/DC PAINTNG 1/9/08 70.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/R GARCIA 1/15/08 10.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/VALENCIA 1/16/08 100.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/DC PAINT 1/18/08 25.00 PREPARE /12/2010, 9:26:27 GENERAL LEDGEK NL.TIVITY LISTING PAGE 108 PROGRAM un362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/EARTHENWR 3/17/08 25.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/TENET 3/31/08 200.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 NSF ADJ/J CORTEZ 6/4/08 52.00 GM 01988 09/09 AJ 03/17/09 JE 09-014 RECL E STEVENS NSF CHRGS 26.66 CR 02090 09/09 CR 03/23/09 0013717 NSF -CEDAR HOUSE CUSTOM 50.00 MMENDOZA 03/23/09 01 GM 02228 09/09 AJ 03/31/09 JE 09-033 NSF/POWER PLUS 03/09/09 50.00 GM 02228 09/09 AJ 03/31/09 JE 09-033 NSF/A LEJARDE 03/13/09 10.00 CR 02204 10/09 CR 04/07/09 0014583 GENTRY, HARVEY 8 CHRISTIN 15.00 MMENDOZA 04/07/69 01 GM 02471 10/09 AJ 04/30/09 JE 10-039 NSF/PETRONELLA 04/15/09 31.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 NSF/GONZALEZ 04/16/09 8.60 GM 02471 10/09 AJ 04/30/09 JE 10-039 NSF/BRODIE HOLDNG 4/23/09 50.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 NSF/M SANCHEZ 04/27/09 50.00 GM 02471 10/09 AJ 04/30/09 JE 10-039 NSF/M SANCHEZ 04/27/09 250.00 CR 02508 11/09 CR 05/13/09 0016695 POWER PLUS 50.00 MMENDOZA 05/13/09 01 GM 02684 11/09 AJ 05/31/09 JE 11-043 NSF/M CISNEROS 5/19/09 124.00 GM 02684 11/09 AJ 05/31/09 JE 11-043 NSF/M DAVIS 5/20/09 10.00 GM 02684 11/09 AJ 05/31/09 JE 11-043 NSF/G ENGDAHL 5/28/09 10.00 CR 02714 12/09 CR 06/09/09 0018195 SCHUMAN, PATRICIA 7.00 MMENDOZA 06/09/09 01 CR 02773 12/09 CR 06/17/09 0018559 NSF CK-GONZALEZ 8.00 MMENDOZA 06/17/09 01 CR 02822 12/09 CR 06/24/09 0018783 NSF CK-PAATERSON 15.00 MMENDOZA 06/24/09 01 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/SUN WEST CONST 6/1/09 100.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/SUN WEST CONST 6/1/09 10.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/P SCHUMAN 6/03/09 7.00. GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/E RUIZ 6/03/09 124.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/CLOSET BAZAAR 6/17/09 15.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/R JACKMAN 6/18/09 29.00 GM 02925 12/09 AJ 06/30/09 JE 12-070 NSF/R JACKMAN 6/18/09 10.00 ACCOUNT TOTAL 8,554.64 8,469.64 101-0000-130.00-00 Due from Others / Due from other Funds GM 0.1831 08/09 AJ•02/20/09 JE 08-017 REVR PRIOR YR DUE TO'S 19,414.00 GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH 18,890.00 ACCOUNT TOTAL 18,890.00 19,414.00 101-0000-130.01-00 Due from other Funds/ Principal ACCOUNT TOTAL 2,649.00 19,414.00 18,890.00 .00 .00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE , TIVITY LISTING PAGE 109 PROGRAM , 362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-130.02-00 Due from other Funds / Interest .00 ACCOUNT TOTAL .00 101-0000-133.00-00 Due from Others / Travel Advances 350.00 GM 00436 03/09 AP 09/03/08 0079543 BAHIA RESORT HOTEL 462.75 9/7-9/10/08 CONFERENCE/LARSON GM 00436 03/09 AP 09/03/08 0079550 LARSON, TUSTIN. 300.00 9/7-9/10/08 CONFERENCE/LARSON CR 00615 03/09 CR 09/22/08 0003774 TRAVEL REIMB - T LARSON 300.00 PPARKER 09/22/08 01 GM 00590 03/09 AP 09/24/08 0079727 CONRAD, DEBRA 175.00 CACEO CONF TRAVEL ADVANCE GM 00590 03/09 AP 09/24/08'0079731 MEREDITH, KEVIN 175.00 CACEO CONF TRAVEL ADVANCE GM 00590 03/09 AP 09/24/08'0079732 MISURACA, JACKIE 175.00 CACEO CONF TRAVEL ADVANCE GM 00590 03/09 AP 09/24/08 0079734 RODARTE, MOISES 175.00 CACEO CONF TRAVEL ADVANCE CR 00912 04/09 CR 10/24/08 0005446 TRVL EXP/ADV-RODARTE 175.00 MANCILLA 10/24/08 01 CR 00912 04/09 CR 10/24/08 0005447 TRVL EXP/ADV-MISURACA 175.00 MANCILLA 10/24/08 01 CR 00912 04/09 CR 10/24/08 0005445 TRVL EXP/ADV K MEREDITH 175.00 PPARKER 10/24/08 01 GM 00886 04/09 AP 10/24/U8 0080226 CONRAD, DEBRA 175.00 LAKE TAHOE CODE ENFRCMT SEMINAR GM 01575 07/09 AP 01/21/09 0081369 HYLTON, EDIE 225.00 ADVANCE CPRS CONF-HYLTON GM 01575 07/09 AP 01/21/09 0081420 QUILL, DORI 225.00 ADVANCE CPRS CONF-GUEREQUE GM 01575 07/09 AP 01/21/09 0081328 CALDERON, CHRISTINA 225.00 ADVANCE CPRS CONF-CALDERON GM 01989 09/09 AJ 03/17/09 JE 09-015 RECL HOTEL EXP/T LARSON 462.75 GM 01985 09/09 AP 03/17/09 0082110 MAYSELS, SUSAN 75.90 REIMB MILEAGE -RIVERSIDE GM 01985 09/09 AP•03/17/09 0082110 MAYSELS, SUSAN 112.20 REIMB MILEAGE-HESPERIA CR 02083 09/09 CR 03/20/09 0013632 QUILL,D-TRVL ADV REIMB 225.00 MANCILLA 03/20/09 01 CR 02083 09/09 CR 03/20/09 0013633 HYLTON,E-TRVL ADV REIM 225.00 MANCILLA 03/20/09 01 CR 02152 09/09 CR 03/31/09 0014206 CALDERON,C-TRVL ADV RFND 225.00 MANCILLA 03/31/09 01 GM 02175 10/09 AJ 04/08/09 JE 10-010 OSBORNE TRVL EXP/MONTEREY 350.00 GM 02811 12/09 AJ 06/25/09 JE 12-028 RECL MAYSEL MILEAGE REIMB 188.10 ACCOUNT TOTAL 2,325.85 2,675.85 .00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE._.._TIVITY LISTING PAGE 110 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-135.00-00 Due from Others / Employee Receivables 3,716.32 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 244.30 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 244.30 GM 00268 02/09 AJ 08/03/08 AJE 02-005 ADJ EMP REC TO ACTUAL 215.38 GM 00244 02/09 AP 08/04/08 0079177 SAWYER, BETTY 850.00 080408 MEDICAL HARDSHIP PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 244.27 GM 00263 02/09 AP 08/13/08 0079311 BEST BUY 1,732.85 081308 COMP PURCHASE-GONZALES GM 00325 02/09 AP 08/20/08 0079333 BEST BUY 1,245.48 08/20/08 COMPUTR PUR/MONTECINO PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 205.40 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 199.17 PR 00530 03/09 AJ 09/19/08.PR0919 PAYROLL SUMMARY 199.02 CR 00608 03/09 CR 09/19/08 0003696 EMP ADVANCE PMT/B SAWYER 850.00 PPARKER 09/19/08 02 GM 00636 04/09 AP 10/01/08 0079944 BEST BUY 1,555.87 CALDERON COMPUTER LOAN PRG PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 165.46 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 192.65 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 192.45 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 192.45 ' PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 192.45 PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 223.69 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 192.45 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 192.45 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 192.45 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 192.45 GM 01685 08/09 AP 02/02/09 0081483 BEST BUY 307.08 LARSON COMPUTER LOAN PRG GM 01685 08/09 AP 02/02/09 0081484 BEST BUY 954.07 GUEREQUE COMPUTER LOAN PRG PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 192.45 GM 01755 08/09 'AP 02/11/09 0081670 DIRECTTECH COMPUTERS 1,028.83 WILSON COMPUTER LOAN PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 282.83 GM 01837 08/09 AJ 02/24/09 AJE 08-019 ADJ EMP COMPUTER LOANS 659.17 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 282.83 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 282.83 ' PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 282.83 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 282.83 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 282.83 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 282.83 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 282.83 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 282.83 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 282.83 ACCOUNT TOTAL 80333.35 7,351.54 4,698.13 PREPARE /12/2010, 9:26:27 GENERAL LEDGE TIVITY LISTING PAGE 111 PROGRAM _..362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-136.00-00 Due from Others / Prepaid Items GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 01290 06/09 AP 12/18/08 0080956 SAN DIEGO PADRES 1240012 EXCURSION - TICKETS GM 01918 09/09 AP 02/11/09 0082062 VOLUNTEER CENTER OF RIVER 2009-10 211 HOTLINE -7/09-6/10 GM 02353 10/09 AJ 04/30/09 AJE 10-025 REVERSE PREPAIDS GM 02355 10/09 AJ '04/30/09 AJE 10-027 TO CLEAR PREPAID ITEMS GM 02585 11/09 AP 05/12/09 0083103 CGIA 7/21-7/24 109 18th NAT'L GANG CONF GM 02690 12/09 AP 05/24/09 0083168 CANON FINANCIAL SERVICES, 9000394 JUL109 CONTRACT CHRG • GM 02661 11/09 AJ 05/31/09 AJE 11-037 RECLASS TO PREPAID GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 02650 12/09 AP 06/03/09 0083146 SILVERROCK RESORT 97-829622 MAY109 SALES TAX GM 02810 12/09 AP 06/12/09 0083328 PAUL, JAMES & SHARON - JUL109 SUBSTATION RENT GM 02841 12/09 AJ 06/30/09 AJE 12-033 REVERSE PREPAID REVERSAL GM 02902 12/09 AJ 06/30/09 AJE 12-054 RECL INVOICE TO FY 09/10 GM 02908 12/09 AJ 06/30/09 AJE 12-059 RECLASS ADT TO PREPAID GM 02886 12/09 AP 06/30/09 0083608 SILVERROCK RESORT 97-829622 109 4TH QTR SALES TX ACCOUNT TOTAL 101-0000-136.10-00 Prepaid Items / PERS Contribution ACCOUNT TOTAL 101-0000-150.00-00 GM 00426 01/09 AJ GM 00350 02/09 AJ GM 00350 02/09 AJ GM 00350 02/09 AJ GM 00409 02/09 AJ GM 00521 02/09 AJ GM 00685 03/09 AJ GM 00685 03/09 AJ GM 00686 03/09 AJ GM 00759 03/09 AJ GM 00968 04/09 AJ Non -Current Receivables 07/31/08 AJE 1-036 08/31/08 JE 02-013 08/31/08 JE 02-013 08/31/08 JE 02-013 08/31/08 JE 02-017 08/31/08 AJE 2-036 09/30/08 JE 03-016 09/30/08 JE 03-016 09/30/08 JE 03-017 09/30/08 AJE 3-029 10/31/08 JE 04-033 / Premium/Discount Investmt JULY108 PREM/DISC AMORT PUR CONOCPHL MAT 11/05/08 PUR METLIFE MAT 11/10/08 PUR MRGN STN MAT 11/10/08 PORCH FHLB MAT 04/06/09 AUG108 PREM/DISC AMORT PURCH NESTLE MAT 12/18/08 PURCH T BILLS MAT 3/19/09 PURCH AT&T MAT 12/08/08 SEP108 PREM/DISC AMORT PURCH TBILLS MAT 6/4/09 1,295.00 1,700.00 2,250.00 3,696.52 500.00 342.00 4,440.87 600.00 542.66 248.99 15,616.04 132,735.00 124,773.11 104,887.28 950.00 600.00 320.00 250.00 445.00 4,645.45 3,990.00 .93 2,250.00 342.00 13,793.38 24,050.00 31,816.67 32,277.78 52,119.17• 24,875.00' 41,730.56 9,204.44 40,572.22 10,601.38 12,424.04 .00 .00 457,142.02CR PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. __TIVITY LISTING PAGE 112 PROGRAM SM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-150.00-00 Non -Current Receivables GM 01055 04/09 AJ 10/31/08 AJE 4-056 GM 01203 05/09 AJ 11/30/08 JE 05-009 GM 01204 05/09 AJ 11/30/08 JE 05-010 GM 01205 05/09 AJ 11/30/08 JE 05-011 GM 01206 05/09 AJ 11/30/08 JE 05-012 GM 01215 05/09 AJ 11/30/08 AJE 5-019 GM 01357 06/09 AJ 12/30/08 06-014 GM 01358 06/09 AJ 12/30/08 JE 06-015 GM 01360 06/09 AJ 12/30/08 JE 06-017 GM 01361 06/09 AJ 12/30/08 JE 06-018 GM 01362 06/09 AJ 12/30/08 JE 06-019 GM 01363 06/09 AJ 12/30/08 JE 06-020 GM 01470 06/09 AJ 12/31/08 AJE 6-052 GM 01719 07/09 AJ O1/31/09 AJE 7-035 GM 01893 08/09 AJ 02/28/09 JE 08-028 GM 01934 08/09 AJ 02/28/09 AJE 8-034 GM 01982 08/09 AJ 02/28/09 AJE 8-044 GM 02113 09/09 AJ 03/26/09 JE 09-020 GM 02213 09/09 AJ 03/31/09 AJE 9-031 GM 02399 10/09 AJ 04/30/09 JE 10-028 GM 02461 10/09 AJ 04/30/09 AJE 10-037 GM 02562 •11/09 AJ 05/22/09 JE 11-016 GM 02680 11/09 AJ 05/31/09 JE 11-039 GM 02680 11/09 AJ 05/31/09 JE 11-039 GM 02681 11/09 AJ 05/31/09 JE 11-040 GM 02682 11/09 AJ 05/31/09 JE 11-041 GM 02686 11/09 AJ 05/31/09 AJE 11-042 GM 02688 12/09 AJ 06/08/09 JE 12-011 GM 02835 12/09 AJ 06/26/09 JE 12-030 GM 02879 12/09 AJ 06/30/09 AJE 12-041 GM 02911 12/09 AJ 06/30/09 AJE 12-062 ACCOUNT TOTAL / Premium/Discount Investmt OCT108 PREM/DISC AMORT PURCH TBILLS MAT 11/19/09 PURCH TBILLS MAT 05/14/09 PURCH TBILLS MAT 07/02/09 PURCH TBILLS MAT 06/04/09 NOV'08 PREM/DISC AMORT PURCH TBILL MAT 07/02/09 PURCH TBILLS MAT 11/19/09 PURCH TBILLS MAT 06/11/09 PURCH TBILLS MAT 06/18/09 PURCH TBILLS MAT 06/25/09 PURCH TBILLS MAT 06/25/09 DEC108 PREM/DISC AMORT JAN109 PREM/DISC AMORT PURCH TBILLS MAT 08/27/09 FEB109 PREM/DISC AMORT FEB109 PREM/DISC AMORT PURCH TBILLS MAT 09/17/09 MARCH109 PREM/DISC AMORT PURCH TBILLS MAT 10/29/09 APR'09 PREM/DISC AMORT PURCH TBILLS MAT 11/12/09 PURCH CITIGRP MAT 8/11/09 PURCH TBILLS MAT 11/19/09 PUR MRGN STNLY MAT9/22/11 PUR GLDMN SACH MAT3/15/11 MAY109 PREM/DISC AMORT PURCH TBILLS MAT 12/03/09 PURCH TBILL MAT 12/24/09 JUN109 PREM/DISC AMORT ADD'L PREM/DISCOUNT AMORT 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 101-0000-152.01-00 Advance to Other Funds GM 00903 04/09 AJ 10/31/08 AJE 4-026 GM 00980 04/09 AJ 10/31/08 AJE 4-040 GM 01036 04/09 AJ 10/31/08 AJE 4-048 GM 01037 04/09 AJ 10/31/08 AJE 4-049 GM 01042 04/09 AJ 10/31/08 AJE 4-050 GM 02331 10/09 AJ 04/30/09 AJE 10-014 GM 02960 12/09 AJ 06/30/09 AJE 12-096 GM 02960 12/09 -AJ 06/30/09 AJE 12-096 / Principal ADVANCE TO FIRE DIF OCT108 CIP ACTIVITY FIRE DIF ADVANCE FM GEN'L REVERSE ADVANCES TO FIRE REV ADVANCE & TRANSF OUT' REPAY LIBRARY OP ADVANCE ELIMINATE NEGATIVE CASH ELIMINATE NEGATIVE CASH 104,835.00 96,351.45 75,157.60 65,121.00 33,102.00 29,999.96 66,658.60 54,953.61 78,300.00 49,500.00 50,941.89 34,235.28 177.00 1,101,728.78 5,768.50 16,305.31 16,305.31 148,246.74 815,894.32 16,553.89 32,378.89 72,150.00 35,166.67 37,866.67 27,680.00 2,325.56 4,550.00 5,781.94 9,888.89 24,636.11 20,980.56 10,085.83 14,661.11 2,322.22 7,211.11 6,193.06 41,076.39 628,154.74 22,073.81 16,305.31 629,720.42 16,432.02 .00 .00 41,725,724.66 PREPARE /12/2010, 9:26:27 GENERAL LEDGE- __TIVITY LISTING PAGE 113 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ---------------------------- ------------------------------------------------------------------------------------------------------- 101-0000-152.01-00 Advance to Other Funds / Principal GM 02960 12/09 AJ 06/30/09 AJE 12-096 ELIMINATE NEGATIVE CASH GM 02975 12/09 AJ 06/30/09 AJE 12-110 ADJUST NEGATIVE CASH GM 03004 13/09 AJ 06/30/09 AJE 13-112 RECLASS ADVANCES TO SR ACCOUNT TOTAL 101-0000-152.01-10 Principal / SilverRock GM 03004 13/09 AJ 06/30/09 AJE 13-112 RECLASS ADVANCES TO SR ACCOUNT TOTAL 101-0000-152.02-00 Advance to Other Funds / Interest GM 01973 09/09 AP GM 00784 03/09 AJ 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES GM 01520 06/09 AJ 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES GM 02270 09/09 AJ 03/31/09 JE 09-041 TRNSF OF INT FOR ADVANCES GM 02331 10/09 AJ 04/30/09 AJE 10-014 REPAY LIBRARY MCDONNALL, PAUL OP ADVANCE GM 02955 12/09 AJ 06/30/09 JE 12-091 TRNS INT FOR ADV APR -JUN GM 03004 13/09 AJ 06/30/09 AJE 13-112 RECLASS ADVANCES TO SR PROPERTY TAX ACCOUNT TOTAL 101-0000-152.•02-10 Interest / SilverRock GM 00784 03/09 AJ 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES GM 01520 06/09 AJ 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES GM 02270 09/09 AJ 03/31/09 JE 09-041 TRNSF OF INT FOR ADVANCES GM 02955 12/09 AJ 06/30/09 JE 12-091 TRNS INT FOR ADV APR -JUN GM 03004 13/.09 AJ 06/30/09 AJE 13-112 RECLASS ADVANCES TO SR ACCOUNT TOTAL 101-0000•-156.00-00 Non -Current Receivables / Deposits GM 01973 09/09 AP 03/06/09 0082091 MCDONNELL, PAUL 609040023-4 PROPERTY TAX GM 01973 09/09 AP 03/06/09 0082090 MCDONNALL, PAUL 609040007-0 PROPERTY TAX GM 02065 09/09 AP 03/23/09 0082141 MCDONNELL, PAUL 609040023-4 PROPERTY TAX GM 02065 09/09 AP 03/23/09 0082140 MCDONNELL, PAUL 609040007-0 PROPERTY TAX GM 02259 10/09 AP 04/15/09 0082090 MCDONNALL, PAUL 609040007-0 PROPERTY TAX GM 02259 10/09 AP 04/15/09 0082091 MCDONNELL, PAUL 609040023-41 PROPERTY TAX GM 02260 10/09 AP 04/15/09 0082140 MCDONNELL, PAUL 609040007-0 PROPERTY TAX 115,225.01 253,147.29 1,370,892.48 815,894.35 815,894.35 8,957.32 49,297.58 29,734.45 20,953.16 108,942.51 21,991.05 25,925.63 19,505.35 12,965.09 59,308.23 139,695.35 4.40 138.02 13.19 414.07 815,894.35 1,483,993.89 19,393.65 59,308.23 78,701.88 138.'02 4.40 414.07 41,612,623.25 3,248,630.99 4,064,525.34 123,965.53 154,206.16 166,641.51 306,336.86 .00 PREPARE /12/2010, 9:26:27 GENERAL LEDGE- __TIVITY LISTING PAGE 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-156.00-00 Non -Current Receivables / Deposits GM 02260 10/09 AP 04/15/09 0082141 MCDONNEL'L, PAUL 13.19 609040023-4 PROPERTY TAX ACCOUNT TOTAL 569.68 569.68 .00 101-0000-156.10-00 Deposits / Rent Deposits 4,830.00 GM 00720 04/09 AP 10/09/08 0079988 PAUL, JAMES A SHARON 51000.00 LEASE SHERIFF SUBSTN ACCOUNT TOTAL 50000.00 9,830.00 101-0000-156.40-00 Deposits / RecTrac Deposits 5.00CR GM 00498 02/09 AJ 08/31/08 JE 02-030 ADJ REC TRAC DEP ACCT 5.00 ACCOUNT TOTAL 5.00 .00 101-0000-156.50-00 Deposits / Workers Comp Deposits .00 GM 00006 01/09 AP 07/01/08 0078781 CALIFORNIA JOINT POWERS I 175,642.00 ' PRIM00286 LIAB A WC INS GM 02997 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 175,642.•00 ACCOUNT TOTAL 175,642.00 175,642.00 .00 101-0000-156.90-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 101-0000-200.00-00 Current Liabilities / Liabilities - Payables 976,104.62CR GM 00264 01/09 AJ 07/31/08 JE 01-031 REVR FY 07/08 ACCRUALS 48,431.81 GM 00460 02/09 AJ 08/31/08 AJE 2-024 REVERSE'POLICE ACCRUAL 904,098.43 GM 02898 12/09 AJ 06/30/09 AJE 12-052 REVERSE ACCRUALS FY 07/08 23,574.38 GM 02901 12/09 AJ 06/30/09 AJE 12-053 ACCRUE NAI SERVICES 20,394.91 GM 02948 12/09 AJ 06/30/09 AJE 12-085 ACCRUE PSOMAS 45,652.00 GM 02949 12/09 AJ"06/30/09 AJE 12-084 ACCRUE POLICE INV JUNE109 1,156,783.50 GM 02993 13/09 AJ 06/30/09 AJE 13-001 REV CVA 3RD QTR PAYMENT 146,250.00 GM 02993 13/09 AJ 06/30/09 AJE 13-001 REV INSURANCE PREM PAYMEN 471,497.00 ACCOUNT TOTAL 1,593,851.62 1,222,830.41 605,083.41CR 101-0000-201.00-00 Current Liabilities / Accounts Payable 3,007,967.98CR GM 02066 09/09 AP 03/24/08 **OFFSET** A/P 03/31/09 28,811.81 BATCH TYPE AP GM 00003 01/09 AP 07/01/08 **OFFSET** A/P 07/03/08 251,751.04 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.,--TIVITY LISTING PAGE 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00006 01/09 AP 07/02/08 **OFFSET** A/P 07/15/08 655,308.47 BATCH TYPE AP GM 00004. 01/09 AJ 07/03/08 **OFFSET** AP DISBURSEMENT 1 287,805.89 GM 00021 01/09 AJ 07/08/08 **OFFSET** AP DISBURSEMENT 2 1,629,812.37 GM 00036 01/09 AP 07/08/08 **OFFSET** PAYROLL AP BATCH 21580.18 BATCH TYPE AP GM 00034 01/09 AP 07/08/08 **OFFSET** A/P 07/11/08 9,297.18 BATCH TYPE AP GM 00050 01/09 AJ 07/11/08 **OFFSET** AP DISBURSEMENT 3 72,086.26 GM 00054 01/09 AP 07/14/08 **OFFSET** A/P 08/05/08 141,664.61 BATCH TYPE AP GM 00081 01/09 AP 07/16/08 **OFFSET** A/P 07/18/08 7,552.64 BATCH TYPE AP GM 00096 01/09 AJ 07/17/08 **OFFSET** AP DISBURSEMENT 4 866,903.01 GM 00097 01/09 AP 07/17/08 **OFFSET** A/P 08/05/08 98,566.73 BATCH TYPE AP GM 00103 01/09 AP 07/21/08 **OFFSET** A/P 08/05/08 17,361.76 BATCH TYPE AP GM 00106 01/09 AP 07/22/08 **OFFSET** PAYROLL AP BATCH 21580.18 BATCH TYPE AP GM 00122 01/09 AP 07/23/08 **OFFSET** A/P 07/25/08 33,397.92 BATCH TYPE AP GM 00130 01/09 AP 07/24/08 **OFFSET** A/P 08/05/08 24,233.75 BATCH TYPE AP GM 00128 01/09 AJ 07/25/08 **OFFSET** AP DISBURSEMENT 5 44,039.10 GM.00160 01/09 AP 07/25/08 **OFFSET** A/P 08/05/08 3,962.07 BATCH TYPE AP GM 00178 01/09 AJ 07/29/08 **OFFSET** AP DISBURSEMENT 6 1,355,577.88 GM 00188 01/09 AP 07/30/08 **OFFSET** AP 07/31/08 45,719.55 BATCH TYPE AP GM 00202 01/09 AJ 07/31/08 **OFFSET** AP DISBURSEMENT 7 45,719.55 GM 00213 02/09 AP 08/01/08 **OFFSET** AP 08/19/2008 90,031.67 BATCH TYPE AP GM 00215 02/09 AP 08/04/08 **OFFSET** AP 08/19/08 931,971.83 BATCH TYPE AP GM 00241 02/09 AP 08/05/08 **OFFSET** PAYROLL AP BATCH 2,580.18. BATCH TYPE AP GM 00232 02/09 AP 08/05/08 **OFFSET** AP 08/19/2008 48,266.85 BATCH TYPE AP GM 00244 02/09 AP 08/06/08 **OFFSET** A/P 08/08/08 58,263.12 BATCH TYPE AP GM 00256 02/09 AP 08/07/08 **OFFSET** A/P 08/19/08 99,413.10 BATCH TYPE AP GM 00253 02/09 AJ 08/08/08 **OFFSET** AP DISBURSEMENT 8 60,843.30 GM 00257 02/09 AP 08/08/08 **OFFSET** A/P 08/19/08 23,857.50 BATCH TYPE AP GM 00261 02/09 AJ 08/12/08 **OFFSET** AP DISBURSEMENT 9 1,193,540.95 GM 00263 02/09 AP 08/13/08 **OFFSET** A/P 08/15/08 25,064.79 PREPARE /12/2010, 9:26:27 GENERAL LEDGEn MVTIVITY LISTING PAGE 116 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable 10 25,064.79 11 89,594.84 12 484,757.33 13 54,250.38 14 41,527.90 15 182,614.18 16 10,715.54 183,161.66 95,323.84 20,473.89 44,000.41 2,580.18 87,014.66 61,835.11 77,337.51 2,624.91 53,202.99 1,047.39 55,141.16 22,021.15 2,400.52 39,127.38 85,900.76 32,360.81 29,338.17 10,715.54 39,754.88 19,551.11 BATCH TYPE AP GM 00269 02/09 AP 08/14/08 **OFFSET** A/P 09/02/2008 BATCH TYPE AP GM 00267 02/09 AP 08/14/08 **OFFSET** A/P 9/02/2008 BATCH TYPE AP GM 00271 02/09 AJ 08/15/08 **OFFSET** AP DISBURSEMENT GM 00322 02/09 AP 08/18/08 **OFFSET** A/P 9/02/08 BATCH TYPE AP GM 00309 02/09 AP 08/18/08 **OFFSET** A/P 9/02/08 BATCH TYPE AP GM 00324 02/09 AP 08/19%08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00325 02/09 AP 08/19/08 **OFFSET** A/P 08/22/08 BATCH TYPE AP GM 00331 02/09 AP 08/20/08 **OFFSET** A/P 09/02/08 BATCH TYPE AP GM 00327 02/09 AP 08/20/08 **OFFSET** A/P 09/02/08 BATCH TYPE AP GM 00332 02/09 AJ 08/22/08 **OFFSET** AP DISBURSEMENT GM 00348 02/09 AP 08/22/08 **OFFSET** A/P 09/02/08 BATCH TYPE AP GM 00358 02/09 AJ 08/26/08 **OFFSET** AP DISBURSEMENT GM 00363 02/09 AP 08/26/08 **OFFSET** AP 08/29/08• BATCH TYPE AP GM 00365 02/09 AP 08/27/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00408 02/09 AJ 08/29/08 **OFFSET** AP DISBURSEMENT GM 00369 03/09 AP 09/02/.08 **OFFSET** A/P 09/16/2008 BATCH TYPE AP GM 00406 03/09 AP 09/02/08 **OFFSET** A/P 09/16/2008 BATCH TYPE AP GM 00435 03/09 AP 09/03/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00436 03/09 AP 09/03/08 **OFFSET** AP 09/05/08 BATCH TYPE AP GM 00438 03/09 AJ 09/05/08 **OFFSET** AP DISBURSEMENT GM 00442 03/09 AP 09/05/08 **OFFSET** A/P 09/16/08 BATCH TYPE AP GM 00487 03/09 AJ 09/09/08 **OFFSET** AP DISBURSEMENT GM 00492 03/09 AP 09/09/08 **OFFSET** A/P 09/30/08 BATCH TYPE AP GM 00493 03/09 AP 09/09/08 **OFFSET** A/P 09/30/08 BATCH TYPE AP GM 00495 03/09 AP 09/10/08 **OFFSET** AP 09/12/08 BATCH TYPE AP GM 00517 03/09 AJ 09/12/08 **OFFSET** AP DISBURSEMENT GM 00519 03/09 AP 09/12/08 **OFFSET** A/P 09/30/08 BATCH TYPE AP GM 00433 03/09 AP 09/16/08 **OFFSET** A/P 09/16/2008 10 25,064.79 11 89,594.84 12 484,757.33 13 54,250.38 14 41,527.90 15 182,614.18 16 10,715.54 183,161.66 95,323.84 20,473.89 44,000.41 2,580.18 87,014.66 61,835.11 77,337.51 2,624.91 53,202.99 1,047.39 55,141.16 22,021.15 2,400.52 39,127.38 85,900.76 32,360.81 29,338.17 10,715.54 39,754.88 19,551.11 PREPARE /12/2010, 9:26:27 GENERAL LEDGE —TIVITY LISTING PAGE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable ` BATCH TYPE AP GM 00529 03/09 AP 09/16/08 **OFFSET** A/P 09/30/08 81,211.57 BATCH TYPE AP GM 00528 03/09 AP 09/16/08 **OFFSET** A/P 09/30/08 5,924.54 BATCH TYPE AP GM 00531 03/09 AP 09/17/08 **OFFSET** PAYROLL AP BATCH 2,400.52 BATCH TYPE AP GM 00532 03/09 AP 09/17/08 **OFFSET**' AP 09/19/08 52,560.77 BATCH TYPE AP GM 00534 03/09 AP 09/18/08 **OFFSET** A/P 9/30/08 62,487.45 BATCH TYPE AP GM 00535 03/09 AP 09/18/08 **OFFSET** A/P 09/30/08 24,186.84 BATCH TYPE AP GM 00533 03/09 AJ 09/19/08 **OFFSET** AP DISBURSEMENT 17 54,961.29 GM 00588 03/09 AP 09/22/08 **OFFSET** A/P 9/30/08 8,878.75 BATCH TYPE AP GM 00590 03/09 AP 09/24/08 **OFFSET** AP 09/26/08 32,862.38 BATCH TYPE AP GM 00595 03/09 AP _09/25/08 **OFFSET** A/P 9/30/08 44,249.22 BATCH TYPE AP GM 00593 03/09 AJ 09/26/08 **OFFSET**- AP DISBURSEMENT 18 32,862.38 GM 00602 03/09 AJ 09/30/08 **OFFSET** AP DISBURSEMENT 19 328,392.23 GM 00635 04/09 AP 10/01/08 **OFFSET** PAYROLL AP BATCH 2,356.27 BATCH TYPE AP GM 00636 04/09 AP 10/01/08 **OFFSET** AP 10/03/08 47,506.04 BATCH TYPE AP GM 00599 04/09 AP 10/01/08 **OFFSET** A/P 10/14/08 55,785.94. BATCH TYPE AP GM 00667 04/09 AP 10/02/08 **OFFSET** A/P 10/14/08 19,964.51 BATCH TYPE AP GM 00666 04/09 AJ 10/03/08 **'OFFSET** AP DISBURSEMENT 21 49,862.31 GM 00671 04/09 AP 10/06/08 **OFFSET** A/P 10/06/08 1,780.00 BATCH TYPE AP GM 00675 04/09 AJ 10/06/08 **OFFSET** AP DISBURSEMENT 22 1,780.00 GM 00.690 04/09 AP 10/06/08 **OFFSET** A/P 10/14/08 484,543.04 BATCH TYPE AP GM 00720 04/09 AP 10/07/08 **OFFSET** AP 10/10/08 91,358.53 BATCH TYPE AP GM 00741 04/09 AJ 10/10/08 **OFFSET** AP DISBURSEMENT 23 91,358.53 GM 00743 04/09 AP 10/10/08 **OFFSET** A/P 10/14/08 72,931.50 BATCH TYPE AP GM 00767 04/09 AP 10/13/08 **OFFSET** A/P 10/14/08 109,953.26 BATCH TYPE AP GM 00779 04/09 AP 10/13/08 **OFFSET** A/P 10/14/08 66,430.80. BATCH TYPE AP GM 00782 04/09 AJ 10/14/08 **OFFSET** AP DISBURSEMENT 24 809,609.05 GM 00785 04/09 AP 10/15/08 **OFFSET** AP 10/15/08 1,093.49 BATCH TYPE AP GM 00786 04/09 AJ 10/15/08 **OFFSET** AP DISBURSEMENT 25 1,093.49 PREPARE /12/2010, 9:26:27 GENERAL LEDGE..--TIVITY LISTING PAGE 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00789 04/09 AP 10/15/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00790. 04/09 AP 10/15/08 **OFFSET** AP 10/17/08 BATCH TYPE AP GM 00794 04/09 AP 10/16/08 **OFFSET** A/P 10/28/08 BATCH TYPE AP GM 00796 04/09 AP 10/16/08 **OFFSET** A/P 10/28/08 BATCH TYPE AP GM 00792 04/09 AJ 10/17/08 **OFFSET** AP DISBURSEMENT GM 00845 04/09 AP 10/21/08 **OFFSET** AP 10/24/08- 0/24/08BATCH BATCHTYPE AP GM 00865 04/09 AP 10/22/08 **OFFSET** A/P 10/28/08 BATCH TYPE AP GM 00885 04/09 AP 10/23/08 **OFFSET** A/P 10/23/08 BATCH TYPE AP GM 00875 04/09 AP 10/23/08 **OFFSET** A/P 10/23/08 BATCH TYPE AP GM 00876 '04/09 AJ 10/24/08 **OFFSET** AP DISBURSEMENT GM 00886 04/09 AP 10/24%08 **OFFSET** A/P 10/28/08 BATCH TYPE AP GM 00898 04/09 AJ 10/28/08 **OFFSET** AP DISBURSEMENT GM 00900 04/09 AP 10/28/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00924 04/09 AP 10/29/08 **OFFSET** AP 10/31/08 BATCH TYPE AP GM 00936 05/09 AP 10/30/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 00937 05/09 AP 10/30/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 00935 04/09 AJ 10/31/08 **OFFSET** AP DISBURSEMENT GM 00960 05/09 AP 11/03/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 00972 05/09 -AP 11/04/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 00976 05/09 AP 11/05/08 **OFFSET** AP 11/07/08 BATCH TYPE AP GM 00987 05/09 AJ 11/07/08 **OFFSET** AP DISBURSEMENT GM 01012 05/09 AP 11/07/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 01020 05/09 AP 11/07/08 **OFFSET** A/P 11/10/08 BATCH TYPE AP GM 01029 05/09 AJ 11/10/08 **OFFSET** AP DISBURSEMENT GM 01031 05/09 AP 11/12/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01033 05/09 AP 11/12/08 **OFFSET** AP 11/14/08 BATCH TYPE AP GM 01034 05/09 AJ 11/14/08 **OFFSET** AP DISBURSEMENT GM 01038 05/09 AP 11/17/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP 26 26,005.54 27 81,415.66 28 1,142,770.19 29 71,245.77 30 19,007.53 31 202,030.55 32 15,326.59 2,356.27 23,649.27 184,908.27 795,.554.76 81,415.66 7,167.88 71,641.82' 75,900.12 7,623.52 86.88 71,158.89 14,847.69 39,288.63 26,089.27 26,870.34 19,007.53 70,259.62° 25,094.53 1,045.88 14,280.71 64,713.86 PREPARE /12/2010, 9:26:27 GENERAL LEDGE —TIVITY LISTING PAGE 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------- ---------------------- 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01039 05/09. AP 11/17/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP GM 01040 05/09 AP 11/17/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP GM 01044 05/09 AP 11/18/08 **OFFSET** A/P 11/18/08. BATCH TYPE AP GM 01045 05/09 AJ 11/18/08 **OFFSET** AP DISBURSEMENT GM 01050 05/09 AP 11/19/08 **OFFSET** AP 11/21/08 BATCH TYPE AP GM 01057 05/09 AP 11/19/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP GM 01060 05/09 AJ 11/21/08 **OFFSET** AP DISBURSEMENT GM 01061 05/09 AP 11/21/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP GM 01067 05_/09 AP 11/21/08 **OFFSET** A/P 11/25/08 BATCH TYPE AP . GM 01066 05/09 AP 11/21/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01070 05/09 AP 11/24/08 **OFFSET** AP 11/25/08 BATCH TYPE AP GM 01090 05/09 AJ 11/25/08 **OFFSET** AP DISBURSEMENT GM 01101 05/09 AJ 11/25/08 **OFFSET** AP DISBURSEMENT GM 01150 06/09 AP 11/26/08 **'OFFSET** A/P 12/09/08 BATCH TYPE AP GM 01153 06/09 AP•12/01/08 **OFFSET** AP 12/5/08 BATCH TYPE AP GM 01152 06/09 AP 12/01/08 **OFFSET** A/P 12/09/08 BATCH TYPE AP GM 01187 06/09 AP 12/04/08 **OFFSET** AP 12/05/08 BATCH TYPE AP GM 01190 06/09 AP 12/04/08 **OFFSET** A/P 12/09/08 BATCH TYPE AP GM 01186 06/09 AJ 12/05/08 **OFFSET** AP DISBURSEMENT GM 01188 06/09 AJ 12/05/08 **OFFSET** AP DISBURSEMENT GM 01192 06/09 AP 12/05/08 **OFFSET** A/P 12/09/08 BATCH TYPE AP GM 01214 06/09 AP 12/05/08 **OFFSET** A/P 12/09/08 BATCH TYPE AP GM 01227 06/09 AJ 12/09/08 **OFFSET** AP DISBURSEMENT GM 01240 06/09 AP 12/09/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01244 06/09 AP 12/09/08 **OFFSET** A/P 12/12/08 BATCH TYPE AP GM 01257 06/09 AP 12/11/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01253 06/09 AJ 12/12/08 **OFFSET** AP DISBURSEMENT GM 01262 06/09 AP 12/12/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01274 06/09 AP 12/16/08 **OFFSET** AP 12/19/08 33 25.00 34 46,460.41 35 20,778.42 36 343,762.92 37 95,189.47 38 1,477-.78 39 993,937.70 40 31,758.99 42,185.26 84,825.20 25.00 46,160.72 56,946.91 44,953.82 .50,978.39 1,045.88 20,986.92 20,664.61 94,234.78- 14,579.56 1,477.78 5,547.41 133,920.03 817,939.86 1,045.88 30,713.11 143,118.62 12,418.14 95,090.54 PREPARE /12/2010, 9:26:27 GENERAL LEDGEK wL.TIVITY LISTING PAGE 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------- ------ 101-0000-201.00-00 Current Liabilities / Accounts Payable 41 138,879.00 42 81663.10 43 47,352.91 44 1,246,594.67 45 3,696.52 46 65,258.22 47 • 284,436.94 48 41,944.85 49 180.00 27,124.53 43,788.46 1,045.88 7,617.22 72,379.48 58,888.85 168,684.34 47,352.91 13,540.19 3,696.52 1,045.88 64,212.34 55,522.80 32,337.95 196,576.19 41,944.85 180.00 9,249.32 56,034.26 266,591.29 BATCH TYPE AP GM 01283 06/09 AP 12/18/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01263 06/09••AP 12/19/08 **OFFSET** AP 12/19/08 BATCH TYPE AP GM 01279 06/09 AJ 12/19/08 **OFFSET** AP DISBURSEMENT GM 01293 .06/09 AP 12/22/0.8 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01290 06/09, AP 12/22/08 **OFFSET** AP 12/23/08 BATCH TYPE AP GM 01291 06/09 AP 12/22/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01309 06/09 AJ 12/23/08 **OFFSET** AP DISBURSEMENT GM 01344 06/09 AP 12/23/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01347 06/09 AP 12/24/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01350 06/09 AP 12/29/08 **OFFSET** AP 12/30/08 BATCH TYPE AP GM 01348 06/09 AP 12/29/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01353 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT GM 01354 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT GM 01355 06/09 AP 12/30/08 **OFFSET** A/P 12/30/08 BATCH TYPE AP GM 01356 06/09 AJ 12/30/08 **OFFSET** AP DISBURSEMENT GM 01416 07/09 AP 01/07/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01443 07/09 AP 01/07/09 **OFFSET** AP 1/09/09 BATCH TYPE AP GM 01445 07/09 AJ 01/09/09 **OFFSET** AP DISBURSEMENT GM 01451 07/09 AP 01/0.9/09 **OFFSET** A/P 01/13/09 BATCH TYPE AP GM 01458 07/09 AP 01/12/09 **OFFSET** A/P 01/13/09 BATCH TYPE AP GM 01460 07/09 AP 01/12/09 **OFFSET** A/P 01/13/09 BATCH TYPE AP GM 01465 07/09 AJ 01/13/09 **OFFSET** AP DISBURSEMENT GM 01472 07/09 AP 01/14/09 **OFFSET** AP 01/16/09 BATCH TYPE AP. GM 01515 07/09 AJ 01/16/09 **OFFSET** AP DISBURSEMENT GM 01523 07/09 AP 01/16/09 **OFFSET** AP 01/16/09 BATCH TYPE AP GM 01524 07/09 AJ 01/16/09 **OFFSET** AP DISBURSEMENT GM 01525 07/09 AP 01/16/09 **OFFSET** A/P 01/27/09 BATCH TYPE AP GM 01575 07/09 AP 01/16/09 **OFFSET** A/P 01/27/09 BATCH TYPE AP GM 01526 07/09 AP 01/20/09 **OFFSET** A/P 01/27/09 41 138,879.00 42 81663.10 43 47,352.91 44 1,246,594.67 45 3,696.52 46 65,258.22 47 • 284,436.94 48 41,944.85 49 180.00 27,124.53 43,788.46 1,045.88 7,617.22 72,379.48 58,888.85 168,684.34 47,352.91 13,540.19 3,696.52 1,045.88 64,212.34 55,522.80 32,337.95 196,576.19 41,944.85 180.00 9,249.32 56,034.26 266,591.29 PREPARE /12/2010, 9:26:27 GENERAL LEDGEn MVTIVITY LISTING PAGE 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable 50 24,942.12 51 .16,465.84 52 1,331,222.67 53 33,868.80 54 51000.00 55 57,941.22 56 1,106,605.28 57 29,312.11 38,990.46 970.88 23,971.24 30,081.81 930,275.53 16,465.84 33,868.80 8,669.11 5,000.00 887,130.36 54,459.60 1,120.88 8,080.99 56,820.34 103,363.50 52,982.71. 29,312.11 19,856.72 929,000.54 1,120.88 BATCH TYPE AP GM 01527 07/09 AP 01/20/09 **OFFSET** A/P 01/27/09 BATCH TYPE AP GM 01530 07/09 AP 01/21/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01532 07/09 AP 01/21/09 **OFFSET** AP 01/23/09 BATCH TYPE AP GM 01531 07/09 AP 01/21/09 **OFFSET** A/P 01/27/09 BATCH TYPE AP GM 01534 07/09 'AJ 01/23/09 **OFFSET** AP DISBURSEMENT GM 01576 07/09 AP 01/26/09 **OFFSET** A/P 01/27/09 BATCH TYPE AP GM 01586 07/09 AP 01/27/09 **OFFSET** AP 01/27/09 BATCH TYPE AP GM 01587 07/09 AJ 01/27/09 **OFFSET** AP DISBURSEMENT GM 01591 07/09 AJ 01/27/09 **OFFSET** AP DISBURSEMENT GM 01592 07/09 AP 01/28/09 **OFFSET** AP 01/30/09 BATCH TYPE AP GM 01607 08/09 -AP 01/28/09 **OFFSET** A/P 02/10/09• BATCH TYPE AP GM 01615 07/09 AJ 01/30/09 **OFFSET** AP DISBURSEMENT GM 01616 07/09 AP 01/30/09 **OFFSET** AP 01/30/09 BATCH TYPE AP GM 01617 07/09 AJ 01/30/09 **OFFSET** AP DISBURSEMENT GM 01620 08/09 AP 01/30/09 **OFFSET** A/P 02/10/09 BATCH TYPE AP GM 01629 08/09 AP 02/02/09 **OFFSET** A/P 02/10/09 BATCH TYPE AP GM 01671 08/09 AP 02/03/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01761 08/09 AP 02/03/09 **OFFSET** A/P 02/24/09 BATCH TYPE AP GM 01685 08/09 AP 02/04/09 **OFFSET** AP 02/06/09 BATCH TYPE AP GM 01694 08/09 AJ 02/06/09 **OFFSET** AP DISBURSEMENT GM 01713 08/09 AP 02/06/09 **OFFSET** A/P 02/10/09' BATCH TYPE AP GM 01715 08/09 AP 02/06/09 **OFFSET** A/P 02/10/09 BATCH TYPE AP GM 01723 08/09 AJ 02/10/09 **OFFSET** AP DISBURSEMENT GM 01755 08/09 AP 02/11/09 **OFFSET** AP 02/13/09 BATCH TYPE AP GM 01760 08/09 AJ 02/13/09 **OFFSET** AP DISBURSEMENT GM 01768 08/09 AP 02/17/09 **OFFSET** A/P 02/24/09 BATCH TYPE AP GM 01770 08/09 AP 02/17/09 **OFFSET** A/P 02/24/09 BATCH TYPE AP GM 01792 08/09 AP 02/18/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP 50 24,942.12 51 .16,465.84 52 1,331,222.67 53 33,868.80 54 51000.00 55 57,941.22 56 1,106,605.28 57 29,312.11 38,990.46 970.88 23,971.24 30,081.81 930,275.53 16,465.84 33,868.80 8,669.11 5,000.00 887,130.36 54,459.60 1,120.88 8,080.99 56,820.34 103,363.50 52,982.71. 29,312.11 19,856.72 929,000.54 1,120.88 PREPARE /12/2010, 9:26:27 GENERAL LEDGE.. --TIVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 'DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01793 08/09 AP 02/18/09 **OFFSET** AP 02/20/09 29,682.19 BATCH TYPE AP GM 01802 08/09 AJ 02/20/09 **OFFSET** AP DISBURSEMENT 58 30,803.07 GM 01816 08/09 AP 02/20/09 **OFFSET** A/P 02/24/09 117,925.06 BATCH TYPE AP GM 01832 08/09 AP 02/23/09 **OFFSET** A/P 02/24/09 20,038.09 BATCH TYPE AP GM 01834 08/09 AP 02/23/09 **OFFSET** A/P 02/24/09 40,996.35 BATCH TYPE AP GM 01836 08/09 AJ 02/24/09 **OFFSET** AP DISBURSEMENT 59 1,135,897.75 GM 01873 09/09 AP 02/25/09 **OFFSET** A/P 03/10/09 923,872.09 BATCH TYPE AP GM 01880 09/09 AP 02/26/09 **OFFSET** A/P 03/10/09 33,836.28 BATCH TYPE AP GM 01839 08/09 AP 02/27/09 **OFFSET** AP 02/27/09 185,591.20 BATCH TYPE AP GM 01876 08/09 AJ 02/27/09 **OFFSET** AP DISBURSEMENT 60 185,591.20 GM 01903 09/09 AP 03/02/09 **OFFSET** PAYROLL AP BATCH 1,125.88 BATCH TYPE AP GM 01904 09/09 AP 03/02/09 **OFFSET** A/P 03/10/09 29,541.10 BATCH TYPE AP GM 01905 09/09 AP 03/03/09 **OFFSET** AP 03/06/09 74,308.72 BATCH TYPE AP GM 01918 09/09 AP 03/04/09 **OFFSET** A/P 03/10/09 144,992.97 BATCH TYPE AP GM 01933 09/09 AJ 03/06/09 **OFFSET** AP DISBURSEMENT 61 75,434.60 GM 01944 09/09 AP 03/06/09 **OFFSET** A/P 03/10/09 23,043.74 BATCH TYPE AP GM 01946 09/09 AP 03/06/09 **OFFSET** A/P 03/10/09 28,458.51 BATCH TYPE AP GM 01958 09/09 AJ 03/10/09 **OFFSET** AP DISBURSEMENT 62 1,183,744.69 GM 01973 09/09 AP 03/11/09 **OFFSET** AP 03/13/09 15,340.18 BATCH TYPE AP GM 01975 09/09 AJ 03/13/09 **OFFSET** AP DISBURSEMENT 63 15,340.18 -GM 01979 09/09 AP 03/13/09 **OFFSET** A/P 03/31/09 51819.58 BATCH TYPE AP GM 01984 09/09 AP 03/16/09 **OFFSET** A/P 03/31/09 46,560.12' BATCH TYPE AP GM 0'1985 09/09 AP 03/17/09 **OFFSET** AP 03/20/09 29,407.87 BATCH TYPE AP GM 01987 09/09 AP 03/17/09 **OFFSET** PAYROLL AP BATCH 1,125.88 BATCH TYPE AP GM 02052 09/09 AP 03/18/09 **OFFSET** A/P 03/31/09 9,927.64 BATCH TYPE AP GM 02056 09/09 AJ 03/20/09 **OFFSET** AP DISBURSEMENT 65 29,407.87 GM 02058 09/09 AJ 03/20/09 **OFFSET** AP DISBURSEMENT 66 1,125.88 GM 02065 09/09 AP 03/24/09 **OFFSET** AP 03/27/09 22,302.16 BATCH TYPE AP GM 02081 09/09 AP 03/24/09 **OFFSET** A/P 03/31/09 127,130.01 PREPARE /12/2010, 9:26:27 GENERAL LEDGE m-TIVITY LISTING PAGE 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02104 09/09 AJ 03/27/09 **OFFSET** AP DISBURSEMENT 67 GM 02123 09/09 AP 03/27/09 **OFFSET** A/P 03/31/09 BATCH TYPE AP GM 01977 09/09 AP 03/31/09 **6FSET** A/P 03/31/09 ! BATCH TYPE AP GM 02060 09/09 AP 03/31/09 **OFFSET** A/P 03/31/09 BATCH TYPE AP GM 02125 09/09 AJ 03/31/09 **OFFSET** AP DISBURSEMENT 68 GM 02127 10/09 AP 04/01/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02128 10/09 AP 04/01/09 **OFFSET** A/P 04/03/09 BATCH TYPE AP GM 02159 10/09 AP 04/02/09 **OFFSET** A/P 04/14/09 BATCH TYPE AP GM 02158 10/09 AJ 04/03/09 **OFFSET** AP DISBURSEMENT 69 GM 02167 10/09 AP 04/07/09 **OFFSET** A/P 04/14/09 BATCH TYPE AP GM 02176 10/09 AP 04/08/09 **OFFSET** AP 04/10/09 BATCH TYPE AP GM 02220 10/09 AP 04/09/09 **OFFSET** A/P 04/14/09 BATCH TYPE AP GM 02214 10/09 AJ 04/10/09 **OFFSET** AP DISBURSEMENT 70 GM 02224 10/09 AP 04/10/09 **OFFSET** A/P 04/14/09 BATCH'TYPE AP GM 02227 10/09 AP 04/10/09 **OFFSET** A/P 04/14/09 BATCH TYPE AP GM 02230 10/09 AP 04/14/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02233 10/09 AP 04/14/09 **OFFSET** A/P 04/14/09 BATCH TYPE AP GM 02237 10/09. AJ 04/14/09'**OFFSET** AP DISBURSEMENT 71 GM 02264 10/09 AP 04/15/09 **OFFSET** AP 04/17/09 'BATCH TYPE AP GM 02265 10/09 AJ 04/17/09 **OFFSET** AP DISBURSEMENT 72 GM 02271 10/09 AP 04/17/09 **OFFSET** A/P 04/28/09 BATCH TYPE AP GM 02273 10/09 AP 04/20/09 **OFFSET** A/P•04/28/09 BATCH TYPE AP GM 02275 10/09 AP 04/21/09 **OFFSET** A/P 04/28/09 BATCH TYPE AP GM 02278 10/09 AP 04/22/09 **OFFSET** A/P 04/28/09 BATCH TYPE AP GM 02277 10/09 AP 04/24/09 **OFFSET** AP 04/24/09 BATCH TYPE AP GM 02280 10/09 AJ 04/24/09 **OFFSET** AP DISBURSEMENT 73 GM 02330 10/09 AP 04/24/09 **OFFSET** A/P 04/28/09 BATCH TYPE AP GM 02339 10/09 AJ 04/28/09 **OFFSET** AP DISBURSEMENT 75 22,302.16 398,034.40 31,534.11 73,750.20 609,782.56 31,029.75 10,055.76 506,837.39 20,154.15 93,740.10 65,890.99 1,125.88 30,408.23 212,837.31 260,395.89 73,750.20 57,377.17 22,607.05 49,729.20 1,125.88 6,835.94 29,903.87 33,750.18 187,261.91 58,312.71 156,186.67 10,055.76 71,325.92 PREPARE] "12/2010, 9:26:27 GENERAL LEDGEk-.rIVITY LISTING PAGE 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02338 11/09 AP 04/28/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02341 11/09 AP 04/29/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02344 11/09 AP 04/30/09 **OFFSET** AP 05/01/09 BATCH TYPE AP GM 02348 11/09 AJ 05/01/09 **OFFSET** AP DISBURSEMENT 76 GM 02356 11/09 AP 05/01/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02406 11/09 AP 05/05/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02434 11/09 AP 05/06/09 **OFFSET** AP 05%08/09 BATCH TYPE AP GM 02446 11/09 AP 05/07/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02443 11/09 AJ 05/08/09 **OFFSET** AP DISBURSEMENT 77 GM 02452 •1.1/09 AP 05/08/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02457 11/09 AP 05/11/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02459 11/09 AP 05/12/09 **OFFSET** A/P 05/12/09 BATCH TYPE AP GM 02464 11/09 AJ 05/12/09 **OFFSET** AP DISBURSEMENT 78 GM 02463 11/09 AP 05/12/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02467 11/09 AP 05/12/09 **OFFSET** AP 05/15/09 BATCH TYPE AP GM 02469 11/09 AJ 05/15/09 **OFFSET** AP DISBURSEMENT 79 GM 02475 11/09 AP 05/15/09 **OFFSET** A/P 05/26/09 BATCH TYPE AP GM 02499 11/09 AP 05/15/09 **OFFSET** A/P 05/26/09 1 BATCH TYPE AP GM 02524 11/09 AP 05/19/09 **OFFSET** A/P 05/26/09 BATCH TYPE AP GM 02527 11/09 AP 05/19/09 **OFFSET** A/P 05/26/09 BATCH TYPE AP GM 02551 11/09 AP 05/21/09 **OFFSET** AP 05/22/09 BATCH TYPE AP GM 02552 11/09 AJ 05/22/09 **OFFSET** AP DISBURSEMENT 80 GM 02561 11/09 AP 05/22/09 **OFFSET** A/P 05/26/09 BATCH TYPE AP GM 02581 11/09 AP 05/26/09 **OFFSET** A/P 05/26/09 BATCH TYPE AP GM 02582 11/09 AJ 05/26/09 **OFFSET** AP DISBURSEMENT 81 GM 02584 11/09 AP 05/26/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02585 11/09 AP. 05/27/09 **OFFSET** AP 05/29/09 BATCH TYPE AP GM 02587 11/09' AJ 05/29/09 **OFFSET** AP DISBURSEMENT 82 20,305.38 54,193.11 2,273,652.24 91,136.18 16,890.42 111191580.35 59,194.16 1,125.88 26,682.62 19,179.50 49,586.93 17,382.64 54,193.11 50,921.16 1,819,447.01 11,083.00 ,298,539.28 1,125.88 90,010.30 9,478.91 103,216.49 46,955.07 32,564.03 16,890.42 906,138.21 21,235.01 86.88 59,194.16 PREPARE] (12/2010, 9:26:27 GENERAL LEDGEk H%.rIVITY LISTING PAGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02638 12/09 AP 06/02/09 **OFFSET** A/P 06/09/09 547,559.15 BATCH TYPE AP GM 02650 12/09 AP 06/03/09 .**OFFSET** AP 06/05/09 73,935.40 BATCH TYPE AP GM 02662 12/09 AP 06/04/09 **OFFSET** A/P 06/09/09' 17,490.86 BATCH TYPE•AP GM 02658 12/09 AJ 06/05/09 **OFFSET** AP DISBURSEMENT 83 74,022.28 GM 02679 12/09 AP 06/05/09 **OFFSET** A/P 06/09/09 115,446.52 BATCH TYPE AP GM 02683 12/09 AP 06/08/09 **OFFSET** A/P 06/09/09 83,730.16 BATCH TYPE AP GM 02690 12/09 AP 06/09/09 **OFFSET** A/P 06/09/09 13,294.39 BATCH TYPE AP GM 02691 12/09 AJ 06/09/09 **OFFSET** AP DISBURSEMENT 84 777,521.08 GM 02694 12/09 AP 06/10/09 **OFFSET** AP 06/12/09 50,978.15 BATCH TYPE AP GM 02693 12/09 AP 06/10/09 **OFFSET** PAYROLL AP BATCH 1,125.88 BATCH TYPE AP GM 02696 12/09 AP 06/11/09 **OFFSET** A/P 06/26/09 14,258.96 BATCH TYPE AP GM 02695 12/09' AJ 06/12/09 **OFFSET** AP DISBURSEMENT 85 50,978.15 GM 02727 12/09 AP 06/12/09 **OFFSET** A/P 06/26/09' 81,817.04 BATCH TYPE AP GM 02739 12/09 AP 06/17/09 **OFFSET** AP 06/19/09 27,138.78 BATCH TYPE AP GM 02744 12/09 AP 06/18/0.9 **OFFSET** A/P 06/26/09 8,399.97 BATCH TYPE AP GM 02742 12/09 AJ 06/19/09 **,OFFSET** AP.DISBURSEMENT 86 28,264.66 GM 02746 12/09 AP 06/19/09 **'OFFSET** A/P 06/26/09 30,721.78 BATCH TYPE AP GM 02788 12/09 'AP 06/22/09 **OFFSET** A/P 06/26/09 859,802.07 BATCH TYPE AP GM 02792 12/09 AP 06/23/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 02790 12/09 AP 06/23/09 **OFFSET** A/P 06/26/09 22,438.48 BATCH TYPE AP GM 02799 12/09 AP.06/24/09 **OFFSET** A/P 06/26/09 110,059.14 BATCH -TYPE AP GM 02820 12/09 AP 06/25/09 **OFFSET** A/P 06/26/09 8,569.57 BATCH TYPE AP GM 02810 12/09 AP 06/26/09 **OFFSET** AP 06/26/09 126,339.98 BATCH TYPE AP GM 02819 12/09 AJ 06/26/09 **OFFSET** AP DISBURSEMENT 87 126,581.86 GM 02828. 12/09 AP 06/26/09 **OFFSET** A/P 06/26/09 38,809.74 BATCH TYPE -AP GM 02829 12/09 AP 06/26/09 **OFFSET** A/P 06/26/09 105,182.22 BATCH TYPE AP GM 02832 12/09 AJ 06/26/09 **OFFSET** AP DISBURSEMENT 88 1,280,058.97 GM 02886 12/09 AP 06/30/09 **OFFSET** AP12 7/10/09 46,838.24 PREPARE]_ !12/2010, 9:26:27 GENERAL LEDGEk N,-TIVITY LISTING PAGE 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02888 12/09 AP 06/30/09 **OFFSET** A/P,7/14/09 BATCH TYPE AP GM 02870 12/09 AP 06/30/09 **OFFSET** A/P12 7/14/09 BATCH TYPE AP GM 02875 12/09 AP 06/30/09 **OFFSET** A/P12 07/14/09 BATCH TYPE AP GM 02889 12/09 AP 06/30/09 **OFFSET** AP12 7/14/09 BATCH TYPE AP GM 02893' 12/09 AP 06/30/09 **OFFSET** AP12 07/14/09 BATCH TYPE AP* GM 02903 12/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/02 CHK RUN GM 02903 12/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/10 CHK RUN GM 02903 12/09 AJ 06/30/09 AJE 12-055 REVERSE A/P 7/14 CHK RUN GM 02905 12/09 AP 06/30/09 **OFFSET** AP12 7/17/09 BATCH TYPE AP GM 02920 12/09 AP 06/30/09 **OFFSET** AP 7/24/09 BATCH TYPE AP GM 02921 12/09 AP 06/30/09 **OFFSET** AP 7/24/09 BATCH TYPE AP GM 02915 12/09 AP 06/30/09 **OFFSET** A/P12 7/28/09 BATCH TYPE AP GM 02926 12/09 AP 06/30/09 **OFFSET** A/P12 7/28/09 BATCH TYPE AP GM 02932 12/09 AP 06/30/09 **OFFSET** A/P12 7/31/09 BATCH TYPE AP GM 02839 12/09 AP 07/01/09 **OFFSET** A/P12 7/02/09 BATCH TYPE AP GM 02842 12/09 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 89 GM 02887 12/09 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 90 GM 02897 12/09 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 91 GM 01261 06/09 AP 12/12/09 **OFFSET** A/P 12/30/08 BATCH TYPE AP ACCOUNT TOTAL 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale Checks ACCOUNT TOTAL 101-0000-202.10-00 Escheat A/P Stale Checks / FY 94-95 0/S Checks ACCOUNT TOTAL 101-0000-202.20-00 Escheat A/P Stale Checks / FY 95-96 0/S Checks ACCOUNT TOTAL 500,365.33 46,838.24 408,916.05 26,617,499.35 1,775.95 104,931.61 69,416.01 24,804.91 209,765.75 500,365.33 46,838.24 408,916.05 33,977.19 2,399.78 2,667.67 49,403.14 904,854.81 6,498.48 500,365.33 750,440.52 25,567,228.01 1,957,696.64CR .00 .00 .00 .00 .00 .00 PREPARE'- __/12/2010, 9:26:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-202.30-00 Escheat A/P Stale Checks / FY 96-97 0/S Checks .00 ACCOUNT TOTAL. .00 101-0000-202.35-00 Escheat A/P Stale Checks /.FY 98-99 0/S Checks ACCOUNT TOTAL 101-0000-202.40-00 Escheat A/P Stale Checks / FY 99-00 0/S Checks ACCOUNT TOTAL 101-0000-202.45-00 Escheat A/P Stale Checks / FY 00-01 0/S Checks ACCOUNT TOTAL 101-0000-202.50-00 Escheat A/P Stale Checks / FY 01-02 0/S Checks ACCOUNT TOTAL 101-0000-202.55-00 Escheat A/P Stale Checks / FY 02-03 0/S Checks GM 00425 02/09 AJ 08/31/08 JE 02-020 TRNSR 04/05 ESCHEATED CKS 215.00 GM 00689 03/09 AJ 09/30/08 JE 03-020 CORR JE 02-020 0/S CHKS ACCOUNT TOTAL 215.00 101-0000-202.60-00 Escheat A/P Stale Checks / FY 03-04 0/S Checks ACCOUNT TOTAL 101-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 0/S Checks GM 00689 03/09 AJ 09/30/08 JE 03-020 CORR JE 02-020 0/S CHKS 215.00 ACCOUNT TOTAL 215.00 101-0000-202.62-00 Escheat A/P Stale Checks / FY 05-06 0/S Checks GM 01979 09/09 AP 03/16/09 0082269 PORCELLO ESTATE BUYERS 400.00 13561 FACILITY DEP RFN GM 02065 09/09 AP 03/23/09 0082142 ORTIZ JR 8, ROBERT 534.53 032309 AD2000-1 SURPLUS GM 02409 11/09 AJ 05/05/09 JE 11-001 TRNSR 05/06 ESCHEATED CKS 395.00 ACCOUNT TOTAL 1,329.53 1 .00 .00 .00 .00 .00 .00 .00 .00 .00 215.00 215.00 .00 .00 .00 215.000R .00 1,329.53CR .00 PREPARE: 112/2010, 9:26:27 GENERAL LEDGEk muTIVITY LISTING PAGE 128 PROGRAM GM362LA GM 02836 12/09 CITY OF LA GUINTA, CALIFORNIA 06/26/09 JE 12-031 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CK#75791 11/27/07 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/09 AJ /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 O/S Checks. 709.00OR GM 02459 11/09 AP 05/12/09 0082864 PORCELLO ESTATE BUYERS 400.00 12-031 051209 DEPOSIT REFUND 02/12/08 GM ACCOUNT TOTAL 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 O/S Checks GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#75791 11/27/07 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#76395 01/18/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#76775 02/12/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#77122 03/11/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#77500 04/08/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#77536 04/08/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#77555 04/08/08 GM 02836 12/09 AJ 06/26/09 JE 12-031 ESCHEAT CK#78499 06/10/08 ACCOUNT TOTAL 101-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00076 01/09 CR 07/03/08 0000645 VSI Rcpt#: 000031564 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000646 VSI Rcpt#: 000031564 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000647 VSI Rcpt#: 000031616 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000648 VSI Rcpt#: 000031656 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000649 VSI Rcpt#: 000031657 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000650 VSI Rcpt#: 000031657 RECTRAC 07/03/08 97 CR 00180 01/09 CR 07/24/08 0001125 VSI Rcpt#: .000031763 RECTRAC 07/24/08 97 CR 00180 01/09 CR 07/24/08 0001126 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 CR 00180 01/09 CR 07/24/08 0001127 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 CR 00180 01/09 CR 07/24/08 0001128 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 CR 00239 01/09 CR 07/31/08 0001318 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001319 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 400.00 309.00OR .00 28.00 60.00 19.00 1,771.00 40.00 50.00 41.00 55.00 2,064.00 2,064.00OR .23 .23 .43 .31 .23 2.33 .23 2.33 .23 .23 2.33 2.33 ` .00 .00 .37CR PREPARE] (12/2010, 9:26:27 GENERAL LEDGEk MVIIVITY LISTING PAGE 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00239 01/09 CR 07/31/08 0001320 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001321 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001322 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001323 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001324 VSI Rcpt#: 000031821 .31 ' RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001325 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001326 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001327 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001328 VSI Rcpt#: 000031821 .31 . RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001329 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001330_ VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 CR 00239 01/09 CR 07/31/08 0001331 VSI Rcpt#: 000031821 .31 RECTRAC 07/31/08 98 GM 00325 02/09 AP 07/31/08 0079334 BOARD OF EQUALIZATION 15.00 97-829622 JULY 08 SALES TAX CR 00266 02/09 CR 08/08/08 0001609 VSI Rcpt#: 000031892 '.23 RECTRAC 08/08/08 97 CR 00266 02/09 CR 08/08/08 0001610 VSI Rcpt#: 000031878 .23 RECTRAC 08/08/08 97 CR 00266 02/09 CR 08/08/08 0001611 VSI Rcpt#: 000031878 2.33 RECTRAC 08/08/08 97 CR 00329 02/09 CR 08/14/08 0001652 VSI Rcpt#: 000031912 2.33 RECTRAC 08/14/08 99 CR 00329 02/09 CR 08/14/08 0001653 VSI Rcpt#: 000031912 .43 RECTRAC , 08/14/08 99 CR 00330 02/09 CR 08/15/08 0002039 VSI Rcpt#: 000031919• .23 RECTRAC 08/15/08 98 CR 00413 02/09 CR 08/20/08 0002458 VSI Rcpt#: 000032032 1.00 RECTRAC 08/20/08 97 CR 00413 02/09 CR 08/20/08 0002459 VSI Rcpt#: 000032058 • .16 RECTRAC 08/20/08 97 CR 00413 02/09 CR 08/20/08 0002460 VSI Rcpt#: 000032058 .23 RECTRAC 08/20/08 97 CR 00413 02/09 CR 08/20/08 0002461 VSI Rcpt#: 000032058 .16 RECTRAC 08/20/08 97 CR 00413 02/09 CR 08/20/08 0002462 VSI Rcpt#: 000032098 ,23 RECTRAC 08/20/08 97 CR 00413 02/09 CR 08/20/08 0002463 VSI Rcpt#: 000032098 ,23 PREPARE 112/2010, 9:26:27 GENERAL LEDGE Ni.TIVITY LISTING PAGE 130 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable RECTRAC 08/20/08 97 CR 00488 03/09 CR 09/03/08 0003009 VSI Rcpt#: 000032273 .02 RECTRAC 09/03/08 97 CR 00488 03/09 CR 09/03/08 0003010 VSI Rept#: 000032273 .23 RECTRAC 09/03/08 97 CR 00488 03/09 CR 09/03/08 0003011 VSI Rcpt#: 000032360 .23 RECTRAC 09/03/08 97 CR 00488 03/09 CR 09/03/08 0003012 VSI Rcpt#: 000032361 .16 RECTRAC 09/03/08 97 GM 00495 03/09 AP 09/11/08 0079665 BOARD OF EQUALIZATION 8.00 97-829622 AUGUST SALES TAX CR 00596 03/09 CR 09/13/08 0003989 VSI Rcpt#: 000032494 .16 RECTRAC 09/13/08 99 CR 00568 03/09 CR 09/16/08 0003551 VSI Rcpt#: 000032516 .02 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003552 VSI Rcpt#: 000032516 .03 RECTRAC 09/16/08 98 CR 00718 04/09 CR 10/01/08 0004466 VSI Rcpt#: 000032715 .23 RECTRAC 10/01/08 97 CR 00718 04/09 CR 10/01/08 0004467 VSI Rcpt#: 000032715 2.71 RECTRAC 10/01/08 97 CR 00795 04/09 CR 10/03/08 0005050 VSI Rcpt#: 000032786 2.71 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005051 VSI Rcpt#: 000032832 .19 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005052 VSI Rcpt#: 000032832 .54 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08, 0005053 VSI Rcpt#: 000032836 .31 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005054 VSI Rcpt#: 000032836 .31 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005055 VSI Rcpt#: 000032837 .19 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005056 VSI Rcpt#: 000032838 .23 RECTRAC' 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005057 VSI Rcpt#: 000032842 .31 RECTRAC 10/03/08 97 GM 00720 04/09 AP 10/03/08 0079973 BOARD OF EQUALIZATION 1.00 97-829622 ' 3RD QTR SALES TX CR 01056 04/09 CR 10/08/08 0006791 VSI Rcpt#: 000032942 .23 RECTRAC . 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006792 VSI Rcpt#: 000032943 .23 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006793 VSI Rcpt#: 000032973 .16 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006794 VSI Rcpt#: 000032973 .16 RECTRAC 10/08%08 97 CR 01056 04/09 CR 10/08/08 0006795 VSI Rcpt#: 000032979 .02 RECTRAC 10/08/08 97 PREPAREL __!12/2010, 9:26:27 GENERAL LEDGEk m�TIVITY LISTING PAGE 131 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01056 04/09 CR 10/08/08 0006796 VSI Rcpt#: 000032979 .23 RECTRAC 10/08/08 97 CR 00852 04/09 CR 10/15/08 0005259 VSI Rcpt#: 000033087 .23 RECTRAC 10/15/08 97 CR 00938 04/09 CR 10/22/08 0005824 VSI Rcpt#: 000033185 .23 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005825 VSI Rcpt#: 000033185 .23 RECTRAC 10/22/08 97 CR 00938 04/0.9 CR 10/22/08 0005826 VSI Rcpt#: 000033227 .16 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005827 VSI Rcpt#: 000033228 .23 RECTRAC 10/22/08 97 CR 00977 05/09 CR 11/02/08 0006009 VSI Rcpt#: 000033326 .23 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006010 VSI Rcpt#: 000033326 .23 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006011 VSI Rcpt#: 000033354 .23 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006012 VSI Rcpt#: 000033354 .16 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006013 VSI Rcpt#: 000033354 .23 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/0,2/08 0006014 VSI Rcpt#: 000033357 .16 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006015 VSI Rcpt#: 000033357 .08 RECTRAC 11/02/08 97 GM 01020 05/09 AP 11/05/08 0080393 BOARD OF EQUALIZATION 9.00 97-829622 OCT'08 SALES TAX CR 01032 05/09 CR 11/06/08 0006415 VSI Rcpt#: 000033486 2.33 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006416 VSI Rcpt#: 000033484 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006417 VSI Rcpt#: 000033486 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006418 VSI Rcpt#: 000033484 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006419 VSI Rcpt#: 000033484 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006420 VSI Rcpt#: 000033486 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006421 VSI Rcpt#: 000033508 .23 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006422 VSI Rcpt#: 000033510 2.71 RECTRAC 11/06/08 97 CR 01058 05/09 CR 11/13/08 0006812 VSI Rcpt#: 000033640 .23 RECTRAC 11/13/08 97 CR 01058 05/09 CR•11/13/08 0006813 VSI Rcpt#: 000033641 .19 RECTRAC 11/13/08 97 CR 01058 05/09 CR'11/13/08 0006814 VSI Rcpt#: 000033641 .19 PREPAREL __/12/2010, 9:26:27 GENERAL LEDGEk A&,fIVITY LISTING PAGE 132 PROGRAM GM362LA CITY ---------------"--------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND*101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/13/08 97 CR 01058 05/09 CR 11/13/08 0006815 VSI Rcpt#: 000033648 2.71 RECTRAC 11/13/08 97 CR 01191 05/09 CR 11/29/08 0007428 VSI Rcpt#- 000033876 .23 RECTRAC 11/29/08 99 GM 01190 06/09 AP 12/04/08 0080781 BOARD OF EQUALIZATION 11.00 97-829622 NOV108 SALES TAX CR 01258 06/09 CR 12/07/08 0007770 VSI Rcpt#: 000033967 2.71 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007771• VSI Rcpt#: 000033985 .23' RECTRAC 12/07/08 97 CR 01258 .06/09 CR 12/07/08 0007772 VSI Rcpt#: 000034007 .23 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007773 VSI Rcpt#: 000034008 .31 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007774 VSI Rcpt#: 000034010 .08 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007775 VSI Rcpt#: 000034011 .16 RECTRAC 12/07/08 97 CR 01349 06/09 CR 12/17/08 0008627 VSI Rcpt#: 000034236 .43 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008628 VSI Rcpt#: 000034275 .08 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008629 VSI Rcpt#: 000034275 .08 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008630 VSI Rcpt#: 000034275 .19 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008631 VSI Rcpt#: 000034319 .08 RECTRAC 12/17/08 96 CR 01380 06/09 CR 12/28/08 0008893 VSI Rcpt#: 000034417 .16 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008894 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008895 VSI Rcpt#: 000034416 .16 RECTRAC _ 12/28/08 99 CR _01380 06/09 CR 12/28/08 0008896 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008897 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01380 06/09 -CR 12/28/08 0008898 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008899 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01380 •06/09 CR 12/28/08 0008900 VSI Rcpt#: 000034416 .16 RECTRAC 12/28/08 99 CR 01444 07/09 CR 01/06/09 0008996 VSI Rcpt#: 000034510 .23 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008997 VSI Rept#: 000034510 .23 RECTRAC 01/06%09 97 PREPARE: /12/2010, 9:26:27 GENERAL LEDGE m�TIVITY LISTING PAGE 133 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01444 07/09 CR 01/06/09 0008998 VSI Rcpt#: 000034511 .16 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008999 VSI Rcpt#: 000034511 .19 RECTRAC 01/06/09.97 CR 01444 07/09 CR 01/06/09 0009000 VSI Rcpt#: 000034512 .23 RECTRAC 01/06/09 97 GM 01715 08/09 AP 01/09/09 0081528 BOARD OF EQUALIZATION _ 11.00 97-829622 JAN'09 SALES TAX CR 01471 07/09 CR 01/11/09 0009489 VSI Rcpt#: 000034681 1.00 RECTRAC 01/1.1/09 97 CR 01471 07/09 CR 01/11/09 0009490 VSI Rcpt#: 000034681 .23 RECTRAC 01/11/69 97 CR 01471 07/09 CR 01/11/09 0009491 VSI Rcpt#: 000034681 .23 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009492 VSI Rcpt#: 000034681 .02 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009493 VSI Rcpt#: 000034681 .23 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009494 VSI Rcpt#: 000034752 .23 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009495 VSI Rcpt#: 000034753 .31 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009496 VSI Rcpt#: 000034754 1.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009497 VSI Rcpt#: 000034755 .23 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009498 VSI Rcpt#: 000034756 .23 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009499 VSI Rcpt#: 000034757 .23 RECTRAC 01/11/09 97 CR 01535 07/09 CR 01/14/09 0009854 VSI Rcpt#: 000034854 .16 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009855 VSI Rcpt#: 000034854 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0.009856 VSI Rcpt#: 000034854 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009857 VSI Rcpt#: 000034854 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009858 VSI Rcpt#: 000034854 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009859 VSI Rcpt#: 000034854 .16 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009860 VSI Rcpt#: 000034914 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009861 VSI Rcpt#: 000034914 .23 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009862 VSI Rcpt#: 000034940 2.33 RECTRAC 01/14/09 97 CR 01535 07/09 CR .01/14/09 0009863 VSI Rcpt#: 000034939 .19 PREPAREI (12/2010, 9:26:27 i GENERAL LEDGEm ,.i.TIVITY LISTING PAGE 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 01/14/09 97 GM 01472 07/09 AP 01/14/09 0081259 BOARD OF EQUALIZATION 6.00 97-•829622 DEC108 SALES TAX CR 01619 07/09 CR 01/25/09 0010319 VSI Rcpt#: 000035078 .16 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010320 VSI Rcpt#: 000035079 .23 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010321 VSI Rcpt#: 000035079 .23 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010322 VSI Rcpt#: 000035079 .23 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010323 VSI Rcpt#: 000035080 .23 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010324 VSI Rcpt#: 000035080 .23 RECTRAC 01/25/09 99 CR 01686 07/09 CR 01/28/09 0010791. VSI Rcpt#: 000035180 .23 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010792 VSI Rcpt#: 000035230 .19 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010793 VSI Rcpt#: 000035289 .23 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010794 VSI Rcpt#: 000035292 .23 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010795 VSI Rcpt#: 000035292 .19 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010796 VSI Rcpt#: 000035292 .31 RECTRAC 0.1/28/09 97 CR 01686 07/09 CR 01/28/09 0010797 VSI Rcpt#: 000035292 .23 RECTRAC 01/28/09 97 CR 01769 08/09 CR 02/07/09 0011625 VSI Rcpt#: 000035503 1.00 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09.0011626 VSI Rcpt#: 000035416 1.00 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011627 VSI Rcpt#: 000035416 .23 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011628 VSI Rcpt#: 000035491 .23 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011629 VSI Rcpt#: 000035503 .03 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011630 VSI Rcpt#: 000035503 .03 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011631 VSI Rcpt#: 000035503 .03 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011632 VSI• Rcpt#: 000035504 .23 RECTRAC 02/07/09 99 CR 01794 08/09 CR 02/11/09 0011835 VSI Rcpt#: 000035585 .19 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011836 VSI Rcpt#: 000035585 .19 RECTRAC 02/11/09 97 PREPAREL __-112/2010, 9:26:27 GENERAL LEDGEk m�rIVITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01794 08/09 CR 02/11/09 0011837 VSI Rcpt#: 000035585 .19 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011838 VSI Rcpt#: 000035606 .23 ' RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011839 VSI Rcpt#: 000035606 .02 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011840 VSI Rcpt#: 000035606 .23 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011841 VSI Rcpt#: 000035674 .23 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011842 VSI Rcpt#: 000035674 .23 RECTRAC 02/11/09 97 CR 01794 08/09 CR 02/11/09 0011843 VSI Rcpt#: 000035675 .23 RECTRAC 02/11/09 97 CR 01879 08/09 CR 02/18/09 00123.07 VSI Rcpt#:000035765 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012308 VSI Rcpt#: 000035759 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012309 VSI Rcpt#: 000035765 .16' RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012310 VSI Rcpt#: 000035764 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012311 VSI Rcpt#: 000035764 .19 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012312 VSI Rcpt#: 000035766' .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012313 VSI Rcpt#: 000035797 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012314 VSI Rcpt#: 000035797 .23 RECTRAC . 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012315 VSI Rcpt#: 000035797 .23 RECTRAC 02/18/09 97 CR 01879' 08/09 CR 02/18/09 0012316 VSI Rcpt#: 000035797 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012317 VSI Rcpt#: 000035797 2.33 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012318 VSI Rcpt#: 000035797 2.33 RECTRAC. 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012319 VSI Rcpt#: 000035856 .19 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012320 VSI Rcpt#: 000035857 .23 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012321 VSI Rcpt#: 000035857 .02 RECTRAC 02/18/09 97 CR 01879 08/09 CR 02/18/09 0012322 VSI Rcpt#: 000035857 .19 RECTRAC . 02/18/09 97 CR 01976 09/09 CR 03/04/09 0013182 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013183 VSI Rcpt#: 000036171 .23 PREPAREL --.'12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P --------------------------- T I O N DEBITS ------------------------------------------------------ CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013184 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013185 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013186 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013187 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976° 09/09 CR 03/04/09 0013188 VSI Rcpt#: 000036171 .23 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013189 VSI Rcpt#: 000036171 .23 V RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013190 VSI Rcpt#: 000036171 .78 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013191 VSI Rcpt#: 000036253 .19 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013192 VSI Rcpt#: 000036253 .19 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013193 VSI Rcpt#: 000036258 .54 RECTRAC 03/04/09 97 CR 01976 09/09 CR 03/04/09 0013194 VSI Rcpt#: 000036259 .23 RECTRAC 03/04/09 97 GM 01944 09/09 AP 03/05/09 0081935 BOARD -OF EQUALIZATION 11.00 97-829622 FEB109 SALES TAX CR 01990 09/09 CR 03/11/09 0013443 VSI Rcpt#: 000036305 .23 RECTRAC 03/11/09 98 CR 01990 09/09 CR 03/11/09 0013444 VSI Rcpt#: 000036316 .23 RECTRAC 03/11/09 98 CR 02103 09/09 CR 03/19/09 0013870 VSI Rcpt#: 000036435 .23 RECTRAC 03/19/09 97 CR 02103 09/09 CR 03/19/09 0013871 VSI Rcpt#: 000036489 .08 RECTRAC 03/19/09 97 CR 02164 09/09 CR 03/25/09 0014502 VSI Rcpt#: 000036560 .08 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014503 VSI Rcpt#: 000036560 .08 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014504 VSI Rcpt#: 000036560 .16 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014505 VSI Rcpt#: 000036560 .23 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014506 VSI Rcpt#: 000036560 .23 RECTRAC 03/25/09 97 CR. 02164 09/09 CR 03/25/09 0014507 VSI Rcpt#: 000036560 .08 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014508 VSI Rcpt#: 000036560 .19 RECTRAC 03/25/09 97 CR 02164 09/09 CR 03/25/09 0014509 VSI Rcpt#: 000036560 .08. RECTRAC 03/25/09 97 PREPAREL -_'12/2010, 9:26:27 GENERAL LEDGEk ft�rIVITY LISTING PAGE 137• PROGRAM GNS62LA CITY OF LA*QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02164 09/09 CR 03/25/09 0014510 VSI Rcpt#: 000036587 .08 RECTRAC 03/25/09 97 CR 02226 10/09 CR 04/01/09 0014958 VSI Rcpt#: 000036717 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014959 VSI Rcpt#: 000036717 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014960 VSI Rcpt#: 000036717 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014961 VSI Rcpt#: 000036717 .26 RECTRAC 04/01/09 97 . CR 02226 10/09 CR 04/01/09 0014962 VSI Rcpt#: 000036717 .02 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014963 VSI Rcpt#: 000036740 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014964 VSI Rcpt#: 000036740 .02 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014965 VSI Rcpt#: 000036755 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014966 VSI Rcpt#: 000036755 .02 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014967 VSI Rcpt#: 000036763 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014968 VSI Rcpt#: 000036763 .44 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014969 VSI Rcpt#: 000036796 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014970 VSI Rcpt#: 000036796 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014971 VSI Rcpt#: 000036797 .26 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014972 VSI Rcpt#: 000036797 .02 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014973 VSI Rcpt#: 000036797 .26 RECTRAC 04/01/09 97 GM 02176 10/09 AP 04/03/09 0082392 SILVERROCK RESORT 5.00 97-829622 MAR109 SALES TAX CR 02266 10/09 CR 04/07/09 0015284 VSI Rcpt#: 000036855 .26 RECTRAC 04/07/09 97 CR 02266 10/09 CR 04/07/09 0015285 VSI Rcpt#: 000036977 .22 • RECTRAC 04/07/09 97 CR 02266 10/09 CR 04/07/09 0015286 VSI Rcpt#: 000036978 .26 RECTRAC 04/07/09 97 CR 02276 10/09 CR 04/16/09 0015545 VSI Rcpt#: 000037029 .26 RECTRAC 04/16/.09 97 CR 02276 10/09 CR 04/16/09 0015546 VSI Rcpt#: 000037029 .26 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015547 VSI Rcpt#: 000037029 .02 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015548 VSI Rcpt#: 000037029 .26 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 138 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015549 VSI Rcpt#: 000037030 .26 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015550 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015551 VSI Rcpt#: 000037079 .26 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015552 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015553 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015554 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015555 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015556 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015557 VSI Rcpt#: 000037080 .22 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015558 VSI Rcpt#: 000037091 2.63 RECTRAC 04/16/09 97 CR 02276. 10/09 CR 04/16/09 0015559 VSI Rcpt#: 000037091 2.63 RECTRAC 04/16/09 97 CR 02345 10/09 CR 04/21/09 0016058 VSI Rcpt#: 000037170 .26 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016059 VSI Rcpt#: 000037170 .02 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016060 VSI Rcpt#: 000037170 .02 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016061 VSI Rcpt#: 000037170 .26 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016062 VSI Rcpt#: 000037178 .26 RECTRAC 04/21/09 97 CR '02345 10/09 CR 04/21/09 0016063 VSI Rcpt#: 000037183 2.63 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016064 VSI Rcpt#: 000037192 .44 I RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016065 VSI Rcpt#: 000037226 .22 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016066 VSI Rcpt#: 000037227 .02 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016067 VSI Rcpt#: 000037266 .35 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016068 VSI Rcpt#: 000037266 .35 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016069 VSI Rcpt#: 000037273 .22 RECTRAC 04/21/09 97 CR 02345 10/09 CR 04/21/09 0016070 VSI Rcpt#: 000037273 .22 RECTRAC 04/21/09 97 PREPAREL ,,...12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203•.04-00 Due to Other Agencies / Sales Taxes Payable CR 02450 11/09 CR 04/28/09 0016545 VSI Rcpt#: 000037316 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016546 VSI Rcpt#: 000037316 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016547 VSI Rcpt#: 000037432 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016548 VSI Rcpt#: 000037431 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016549 VSI Rcpt#: 000037432 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016550 VSI Rcpt#: 000037433 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016551 VSI Rcpt#: 000037433 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016552 VSI Rcpt#: 000037433 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016553 VSI Rcpt#: 000037433 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016554 VSI Rcpt#: 000037435 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016555 VSI Rcpt#: 000037435 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016556 VSI Rcpt#: 000037436 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016557 VSI Rcpt#: 000037437 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016558 VSI Rcpt#: 000037437 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016559 VSI Rcpt#: 000037438 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016560 VSI Rcpt#: 000037438 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016561 VSI Rcpt#: 000037439 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016562 VSI Rcpt#: 000037439 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016563 VSI Rcpt#: 000037440 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016564 VSI Rcpt#: 000037441 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016565 VSI Rcpt#: 000037441 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016566 VSI Rcpt#: 000037441 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016567 VSI•Rcpt#: 000037441 RECTRAC 04/28/09 96 GM 02467 11/09 AP 05/04/09 0082941 SILVERROCK RESORT 050409 APR'09 SALES TAX CR 02466 11/09 CR 05/05/09 0016764 VSI Rcpt#: 000037480 180.00 .26 .35 1.13 2.63 .88 .18 .18 .18 .35 2.63 1.13 1.13 1.13 .44 1.13 1.13 1.13 1.13 1.13 .26 .02 .26 .26 26 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk %6rIVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- FUND 101 General Fund ---------------------= ----------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016765 VSI Rcpt#: 000037480 . .26 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016766 VSI Rcpt#: 000037486 2.63 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016767 VSI Rcpt#: 000037516 .26 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016768 VSI Rcpt#: 000037557 .88 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016769 VSI Rcpt#: 000037557 2.19 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016770 VSI Rcpt#: 000037576 .26 RECTRAC 05/05/09 97 CR 02466 11/09 CR 05/05/09 0016771 VSI Rcpt#: 000037576 .35 RECTRAC 05/05/09 97 CR 02550 11/09 CR 05/16/09 0017178 VSI Rcpt#: 000037618 .26 RECTRAC 05/16/09 99 CR 02550 11/09 CR•05/16/09 0017179 VSI Rcpt#: 000037690 .03 RECTRAC 05/16/09 99 CR 02550 11/09 CR 05/16/09 0017180 VSI Rcpt#: 000037678 1.13 RECTRAC 05/16/09 99 CR 02550 11/09 CR 05/16/09 0017181 VSI Rcpt#: 000037690 .03 RECTRAC 05/16/09 99 CR 02550 11/09 CR 05/16/09 0017182 VSI Rcpt#: 000037690 •.03 RECTRAC 05/16/09 99 CR 02550 11/09 CR•05/16/09 0017183 VSI Rcpt#: 000037689 2.63 RECTRAC 05/16/09 99 CR 02550 11/09 CR 05/16/09 0017184 VSI Rcpt#: 000037691 .44 RECTRAC ' 05/16/09 99 CR 02590 11/09 CR 05/20/09 0017565 VSI Rcpt#: 000037779 2.63 RECTRAC 05/20/09 97 CR 02590 11/09 CR 05/20/09 0017566 VSI Rcpt#: 000037779 .02 RECTRAC 05/20/09 97 CR 02590 11/09 CR 05/20/09 0017567 VSI Rcpt#: 000037846 .61 RECTRAC 05/20/09 97 CR 02663 12/09 CR 05/28/09 0018078 VSI Rcpt#: 000037960 .26 . RECTRAC 05/28/09 97 CR 02663 12/09 CR 05/28/09 0018079 VSI Rcpt#: 000037960 .26 RECTRAC 05/28/09 97 CR 02663 12/09 CR 05/28/09 0018080 VSI Rcpt#: 000037899 .02 RECTRAC 05/28/09 97 CR 02663 12/09 CR 05/28/09 001.8081 VSI Rcpt#: 000037970 .26 RECTRAC 05/28/09 97 CR 02663 12/09 CR 05/28/09 0018082 VSI Rcpt#: 000037899 .26 RECTRAC 05/28/09 97 CR 02663 12/09 CR 05/28/09 0018083 VSI Rcpt#: 000037970 .88 RECTRAC 05/28/09 97 GM 02650 12/09 AP 06/03/09 0083146 SILVERROCK•RESORT 34.00 97-829622 MAY109 SALES TAX PREPAREL '12/2010, 9:26:27 GENERAL LEDGEk N%.1IVITY LISTING rAWt 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02731 12/09 CR 06/04/09 0018414 VSI Rcpt#: 000038035 .18 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018415 VSI Rcpt#: 000038035 .18. RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018416 VSI Rcpt#: 000038094 .35 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018417 VSI Rcpt#: 000038094 .18 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018418 VSI Rcpt#: 000038094 .18 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018419 VSI Rcpt#: 000038094 .22 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018420 VSI Rcpt#: 000038042 .88 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018421 VSI Rcpt#: 000038094 .35 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018422 VSI Rcpt#: 000038035 .18 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018423 VSI Rcpt#: 000038096 .18 RECTRAC • 06/04/09 97 CR 02740 12/09 CR 06/13/09 0018613 VSI Rcpt#: 000038251' .26 RECTRAC 06/13/09 99 CR 02838 12/09 CR 06/16/09 0018963 VSI Rcpt#: 000038413 .02' RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018964 VSI Rcpt#: 000038360 .18 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018965 VSI. Rcpt#: 000038413 .26 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018966 VSI Rcpt#: 000038360 .18 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018967 VSI Rcpt#: 000038413 .26 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018968 VSI Rcpt#: 000038333 .22 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018969 VSI Rcpt#: 000038413 .26 RECTRAC 06/16/09 97 CR 02840 12/09 CR 06/23/09 0000055 VSI Rcpt#: 000038449 2.19 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000056 VSI Rcpt#: 000038453 .18 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000057 VSI Rcpt#: 000038496 .22 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000058 VSI Rcpt#: 000038440 1.31 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000059 VSI Rcpt#: 000038496 .18 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000060 VSI Rcpt#: 000038440 .18 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000061 VSI Rcpt#: 000038498 .26 PREPAREL --,'12/2010, 9:26:27 GENERAL LEDGE6 m%.IVITY LISTING PAGE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000062 VSI Rcpt#: 000038440 .44 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000063 VSI Rcpt#: 000038498 2.63 RECTRAC 06/23/09 97 GM 02886 12/09 AP 06/30/09 0083608 SILVERROCK RESORT 14.00 97-829622 109 4TH QTR SALES TX ACCOUNT TOTAL 305.00 146.17• 158.46 101-0000-203.05-00 Due to Other Agencies / Due to SunLine 267.75CR CR 00009 01/09 CR 07/01/08 0000037 SPCL SUN BUS PASS 17.00 MMENDOZA 07/01/08 01 CR 00009 01/09 CR 07/01/08 0018123 SPCL SUN BUS PASS 17.00 MMENDOZA '07/01/08 01 CR 00015 01/09 CR 07/02/08 0000101 SUN BUS PASS #800320 34.00 CASHVO 07/02/08 01 CR 00015 01/09 CR 07/02/08 0000073 ADULT BUS PASS - JUL 2008 34.00 KBLONDELL 07/02/08 01 CR 00023 01/09 CR 07/03/08 0000136 ADULT BUS PASS - JUL 2008 34.00 KBLONDELL 07/03/08 01 CR 00023 01/09 CR 07/03/08 0000137 SENIOR BUS PASS - JUL 200 17.00 KBLONDELL 07/03/08 01 CR 00023 01/09 CR 07/03/08 0000138 ADULT BUS PASS - JUL 2008 34.00 KBLONDELL 07/03/08 01 . CR 00030 01/09' CR 07/07/08 0000294 ADULT BUS PASS - JUL 2008 34.00 KBLONDELL 07/07/08 01 CR 00030 01/09 CR 07/07/08 0000295 DISABLED BUS PASS - JUL-2 17.00 KBLONDELL 07/07/08 01 CR-00030 01/09 -CR 07/07/08 0000296 2 ADULT BUS PASSES/ALMEYD 68.00 KBLONDELL 07/07/08 01 CR 00030 01/09 CR 07/07/08 .0000297 YOUTH BUS PASS - JUL 2008 24.00 KBLONDELL 07/07/08 01 CR 00039 01/09 CR 07/08/08 0000345 ADULT BUS PASS 0 JULY 200 '34.00 KBLONDELL 07/08/08 01 CR 00046 01/09 CR 07/09/08 0000359 DISABLED BUS PASS - JUL 2 17.00 KBLONDELL 07/09/08 01 CR 00090 01/09 CR 07/15/08 0000621 2 YOUTH BUS PASSES --JUL 48.00 KBLONDELL 07/15/08 01 GM 00130 01/09 AP 07/21/08 0079110 SUNLINE TRANSIT AGENCY 514.00 40479 BUS PASSES SOLD CR 00182 01/09 CR 07/28/08 0001084 SPCL SUN BUS PASS 17.00 ' MMENDOZA 07/28/08 01 CR 00197 01/09 CR 07/29/08 0001108 AUG SENIOR BUS PASS#80033 17.00 DMARTIN 07/29/08 01 CR 00197 01/09 CR 07/29/08 0001109 AUG SENIOR BUS PASS #8003 • 17.00 DMARTIN 07/29/08 01 CR 00206 01/09 CR 07/30/08 0001144 SPCL SUN BUS PASS 17.00 PREPARED ua.-12/2010, 9:26:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------•-------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 07/30/08 01 CR 00219 01/09 CR 07/31/08 0001149 2 REG SUN BUS PASS 68.00 MMENDOZA 07/31/08 01 CR 00219 01/09 CR 07/31/08 0001155 SPCL SUN BUS PASS 17.00 MMENDOZA 07/31/08 01 CR 00219 01/09 CR 07/31/08 0001164 SPCL SUN BUS PASS 17.00 MMENDOZA 07/31/08 01 CR 00226 02/09 CR 08/01/08 0001215 AUG BUS PASS #800337 34.00 DMARTIN 08/01/08 al CR 00226 02/09 CR 08/01/08 0001195 SPCL BUS PASS 17.00 MMENDOZA 08/01/08 01 CR 00226 02/09 CR 08/01/08 0001200 3 SPCL SUN BUS PASS 51.00 MMENDOZA 08/01/08 01 CR 00226 02/09 CR 08/01/08 0001220 REG SUN BUS PASS 34.00 MMENDOZA 08/01/08 01 CR 00247 02/09 CR 08/05/08 0001261 ADULT BUS PASS - AUG 2008 34.00 KBLONDELL 08/05/08 01 CR 00247 02/09 'CR 08/05/08 0001263 YOUTH BUS PASS - AUG 2008 24.00 KBLONDELL 08/05/08 01 CR 00279 02/09 CR 08/07/08 0001449 SPCL BUS PASS 17.00 MMENDOZA 08/07/08 01 CR 00305 02/09 CR 08/08/08 0001498 ADULT BUS PASS - AUG 2008 34.00 KBLONDELL 08/08/08 01 CR 00305 02/09 CR 08/08/08 0001508 ADULT BUS PASS - AUG 2008 34.00 KBLONDELL 08/08/08 01 CR 00317 02/09 CR 08/15/08 0001715 BUS PASS 17.00 MMENDOZA 08/15/08 01 GM 00348 02/09 AP 08/18/08 0079486 SUNLINE TRANSIT AGENCY 449.00 40550 BUS PASSES SOLD CR 00379 02/09 CR 08/21/08 0002064 2 YOUTH BUS PASSES - SEPT 48.00 KBLONDELL 08/21/08 01 CR 00421 02/09 CR 08/28/08 0002385 YOUTH SUN BUS PASS - #800 24.00 CASHVO 08/28/08 01 CR 00447 02/09 CR 08/29/08 0002491 YOUTH SUN BUS PASS #80037 48.00 CASHVO 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002398 ADULT BUS PASS - SEPT 200 34.00 KBLONDELL 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002492 2 YOUTH BUS PASSES - SEPT 48.00 KBLONDELL 08/29/08 01 CR 00447. 02/09 CR 08/29/08 0002396 YOUTH SUN BUS PASS 24.00 MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002403 SR BUS PASS 17.00 MMENDOZA 08/29/08 01 CR 00447. 02/09 CR 08/29/08 0002404 GARAGE 10.00 MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002468 SR SUN BUS PASS 17.00• MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002494 SR SUN BUS PASS 17.00 MMENDOZA 08/29/08 01 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AufIVITY LISTING PAGE 144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00447 02/09 CR 08/29/08 0002496 YOUTH SUN BUS PASS MMENDOZA 08/29/08 01 CR 00454 03/09 CR 09/02/08 0002505 ADULT BUS PASS - SEPT 200 KBLONDELL 09/02/08 01 CR 00454 03/09 CR 09/02/08 0002527 ADULT BUS PASS - SEPT 200- KBLONDELL 09/02/08 01 CR 00454 03/09 CR 09/02/08 0002500 4 REG SUN BUS PASS MMENDOZA 09/02/08 01 CR 00463 03/09 CR 09/03/08 0002570 ADULT BUS PASS - SEPT 200 KBLONDELL 09/03/08 01 CR 00463 03/09 CR 09/03/08 0002572 YOUTH BUS PASS - SEPT 200 KBLONDELL 09/03/08 01 CR 00463 03/09 CR 09/03/08 0002626 YOUTH BUS PASS - SEPT 200 KBLONDELL 09/03/08 01 CR 00463 03/09 CR 09/03/08 0002555 SPCL SUN BUS PASS MMENDOZA 09/03/08 01 CR 00471 03/09 CR 09/04/08 0002660 ADULT BUS PASS - SEPT 200 KBLONDELL 09/04/08 01 CR 00500 03/09 CR 09/08/08 0002941 SENIOR BUS PASS - SEPT 20 KBLONDELL 09/08/08 01 CR 00508 03/09 CR 09/09/08 0003014 YOUTH BUS PASS #800370 DMARTIN 09/09/08 01 CR 00508 03/09 CR 09/09/08 0003015 YOUTH BUS PASS #800369 DNARTIN 09/09/08 01 CR 00508 03/09 CR 09/09/08 0002946 YOUTH BUS PASS - SEPT 200 KBLONDELL 09/09/08 01 CR 00539 03/09 CR 09/10/08 0003088 YOUTH SUN BUS PASS MMENDOZA 09/10/08 01 CR 00615 03/09 CR 09/22/08 0003773 2 SENIOR BUS PASS - OCT 2 KBLONDELL 09/22/08 01 GM 00595 03/09 AP 09/23/08 0079912 SUNLINE TRANSIT AGENCY 40644 BUS PASSES SOLD CR 00629 03/09 CR 09/24/08 0003845 YOUTH BUS PASS - OCT 2008 KBLONDELL 09/24/08 01 CR 00646 03/09 CR 09/26/08 0003970 ADULT BUS PASS - OCT 2008 KBLONDELL 09/26/08 01 CR 00646 03/09 CR 09/26/08 0004002 YOUTH SUN BUS PASS MMENDOZA 09/26/08 01 CR 00659 03/09 CR 09/30/08 0004123 SENIOR BUS 'PASS - OCT 200 KBLONDELL 09%30/08 01 CR 00659 03/09 CR 09/30/08 0004082 SPCL SUN BUS PASS MMENDOZA 09/30/08 01 CR 00694 04/09 CR 10/01/08 0004128 YOUTH BUS PASS - OCT 2008 KBLONDELL 10/01/08 01 CR 00694. 04/09 CR 10/01/08 0004136 ADULT BUS PASS - OCT 2008 KBLONDELL 10/01/08 01 CR 00694 04/09 CR 10/01/08 0004137 2 YOUTH BUS PASSES - OCT KBLONDELL 10/01/08 01 CR 00694 04/09 CR 10/01/08 0004178 YOUTH BUS PASS - OCT 2008 768.00 24.00 34.00 34.00 136.00 34.00 24.00 24.00 17.00 34.00 17.00 24.00 24.00 24.00 24.00 34.00 24.00 34.00 24.00 17.00 17.00 24.00 34.00 48.00 24.00 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk--fIVITY LISTING PAGE 145 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER.• =---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/01/08 01 CR 00694 04/09 CR 10/01/08 0004181 DISABLED BUS PASS - OCT 2. 17.00• KBLONDELL 10/01/08 01 CR 00694 04/09 CR 10/01/08 0004194 ADULT BUS PASS - OCT 2008 34.00 KBLONDELL 10/01/08 01 CR 00701 04/09 CR 10/02/08 0004200 2 BUS PASSES - ADULT OCT 68.00 KBLONDELL 10/02/08 01 CR 00701 04/09 CR 10/02/08 0004212 YOUTH BUS PASS - OCT 2008 24.00 KBLONDELL 10/02/08 01 CR 00701 04/09 CR 10/02/08 0004221 YOUTH BUS PASS - OCT 2008 24.00 KBLONDELL 10/02/08 01 CR 00701 04/09 CR 10/02/08 0004268 YOUTH BUS PASS = OCT 2008 24.00 KBLONDELL 10/02/08 01 CR 00708 •04/09 CR 10/03/08 0004275 YOUTH BUS PASS - OCT 2008 24.00 KBLONDELL 10/03/08 01 CR 00708 04/09 CR 10/03/08 0004342 ADULT BUS PASS - OCT 2008 34.00 KBLONDELL 10/03/08 01 CR 00726 04/09 CR 10/06/08 0004379 SENIOR BUS PASS - OCT 200 17.00 KBLONDELL 10/06/08 01 CR 00726 04/09 CR 10/06/08 0004393 REG SUN BUS PASS 34.00 MMENDOZA 10/06/08 01 CR 00733 04/09 CR 10/07/08 0004431 YOUTH BUS PASS - OCT 2008 24.00 KBLONDELL 10/07/08 01 CR 00733 04/09 CR 10/07/08 0004432 2 YOUTH BUS PASSES - OCT 48.00 KBLONDELL 10/07/08 01 CR 00733 04/09 CR 10/07/08 0004460 YOUTH BUS PASS - OCT 2008 24.00 KBLONDELL 10/07/08 01 CR 00754 04/09 CR•10/09/08 0004601 ADULT BUS PASS - OCT 2008 34.00 KBLONDELL 10/09/08 01 CR 00833 04/09 CR 10/17/08 0005104 ADULT BUS PASS - OCT 2008 34.00 KBLONDELL 10/17/08 01 GM 00865 04/09 AP 10/20/08 0080315 SUNLINE TRANSIT AGENCY 744.00 OCTOBER 2008 BUS PASSES SOLD CR 00879 04/09 CR 10/22/08 0005283 SUN BUS PASS 17.00 MMENDOZA 10/22/08 01 CR 00940 04/09 CR 10/29/08 0005646 SENIOR BUS PASS - NOV 200 17.00 KBLONDELL 10/29/08 01 CR 00948 04/09 CR 10/30/08 0005741 SENIOR BUS PASS - NOV 200 17.00 - KBLONDELL 10/30/08 01 CR 00948 04/09 CR 10/30/08 0005749 ADULT BUS PASS - NOV 2008 34.00 KBLONDELL 10/30/08 01 CR 00948 04/09 CR 10/30/08 0005763 ADULT BUS PASS - NOV 2008 34.00 KBLONDELL 10/30/08 01 CR 00948 04/09 CR 10/30/08 0005765 YOUTH BUS PASS - NOV 2008 24.00 KBLONDELL 10/30/08 01 CR 00948 04/09 CR.10/30/08 0005743 2 YOUTH SUN BUS PASS 48.00 MMENDOZA 10/30/08 01 CR 00955 04/09 CR 10/31/08 0005785 2 SPCL SUN BUS PASS 34.00 MMENDOZA 10/31/08 01- PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AuriVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D. E S C R I P T I 0 N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00955 04/09 CR 10/31/08 0005788 SPCL BUS PASS MMENDOZA 10/31/08 01 CR 00955 04/09 CR 10/31/08 0005792 YOUTH SUN BUS PASS MMENDOZA 10/31/08 01 CR 00955 04/09 CR 10/31/08 0005793 YOUTH SUN BUS PASS MMENDOZA 10/31/08 01 CR 00992 05/09 CR 11/03/08 0005853 SENIOR BUS PASS - NOV 200 KBLONDELL 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005856 YOUTH BUS PASS - NOV 2008 KBLONDELL 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005862 BUS PASS NOVEMBER 200 KBLONDELL 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005868' SENIOR BUS PASS - NOV 200 KBLONDELL 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005813 YOUTH BUS PASS MANCILLA 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005854 REG SUN BUS PASS MMENDOZA 11/03/08 01 CR 00992 05/09 CR 11/03/08 0005859 YOUTH SUN BUS PASS MMENDOZA 11/03/08 01 CR 00999 05/09 CR 11/04/08 0005869 ADULT.BUS PASS - NOV 2008 KBLONDELL 11/04/08 01 CR 00999 05/09 CR 11/04/08 0005870 2 YOUTH BUS PASSES - NOV KBLONDELL 11/04/08 01 CR 00999 05/09 CR 11/04/08 0005935 YOUTH BUS PASS - NOV 08 KBLONDELL 11/04/08 01 CR 01006 05/09 CR 11/05/08 0006016 DISABLED SUN BUS PASS CASHVO 11/05/08 01 CR 01006 05/09 CR 11/05/08 0005944 YOUTH SUN BUS PASS MMENDOZA 11/05/08 01 CR 01014 05/09 CR 11/06/08 0006167 SENIOR BUS PASS - NOV 200 KBLONDELL 11/06/08 Ol CR 01072 05/09 CR 11/07/08 0006181 2 YOUTH BUS PASSES & 1 AD KBLONDELL 11/07/08 01 CR 01078 05/09 CR 11/10/08 0006283 YOUTH BUS PASS - NOV 2008 KBLONDELL 11/10/08 01 CR 01083 05/09 CR 11/12/08 0006337 ADULT BUS PASS - NOV 2008 KBLONDELL 11/12/08 01 CR 01092 05/09 CR 11/13/08 0006430 YOUTH BUS PASS - NOV 2008 KBLONDELL 11/13/08 01 CR 01117 05/09 CR 11/18/08 0006718 SPCL BUS PASS MMENDOZA 11/18/08 01 GM 01152 06/09 AP 11/24/08 0080869 SUNLINE TRANSIT AGENCY 40818 BUS PASSES SOLD CR 01162 05/09 CR 11/26/08 0007162 BUSS PASS DEC108 MANCILLA 11/26/08 01 CR 01168 06/09 CR 12/01/08 0007210 ADULT BUS PASS - DEC 2008 KBLONDELL 12/01/08'01 CR 01168 06/09 CR•12/01/08 0007237 ADULT BUS PASS - DEC 2008 816.00 17.00 24.00 24.00 . 17.00 24.00 17.00 17.00 48.00 34.00 24.00 34.00 48.00 24.00 17.00 24.00 17.'00 82.00 24.00 34.00 24.00 . 17.00 34.00 34.00 34.00' PREPAREL --.'12/2010, 9:26:27 GENERAL LEDGEk N%.fIVITY LISTING PAGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 12/01/08 01 CR 01174 06/09 CR 12/02/08 0007242 YOUTH BUS PASS - DEC 2008 24.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007243 SENIOR BUS PASS - DEC 200 17.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0067244 SENIOR BUS PASS - DEC 200 17.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007245 2 YOUTH BUS PASS - DEC 20 48.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007246 YOUTH BUS PASS - DEC 2008 24.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007247 2 SENIOR BUS PASSES - DEC 34.00 .KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007248 ADULT BUS PASS - DEC 08 34.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007281 2 BUS PASSES - DEC 08 51.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007302 YOUTH BUS PASS - DEC 08 24.00 KBLONDELL 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007285 REG SUN BUS PASS. 34.00 MMENDOZA 12/02/08 01 CR 01194 06/09 CR 12/03/08 0007304 YOUTH BUS PASS - DEC 08 24.00 KBLONDELL 12/03/08 01 CR 01194 06/09 CR 12/03/08 0007351 SR BUS PASS 17.00 MMENDOZA 12/03/08 01 CR 01221 06/09 CR 12/04/08 0007417 SPCL BUS PASS 17.00 MMENDOZA 12/04/08 01 CR 01221 06/09 CR 12/04/08 0007421 YOUTH SUN BUS PASS 24.00 MMENDOZA 12/04/08 01 CR 01221 06/09 CR 12/04/08 0007422 SPCL BUS PASS 17.00 MMENDOZA 12/04/08 01 CR 01229 06/09 CR 12/05/08 0007440. DISABLED BUS PASS - DEC 2 17.00 KBLONDELL 12/05/08 01 CR 01229 06/09 CR 12/05/08 0007477 2 YOUTH BUS PASSES - DEC 48.00 KBLONDELL 12/05/08 01 CR 01229 06/09 CR 12/05/08 0007493 SPCL SUN BUS PASS 17.00 MMENDOZA 12/05/08 01 CR 01304 06/09 CR 12/11/08 0007740 BUS PASS - DEC 08 17.00 KBLONDELL' 12/11/08 01 CR 01395 06/09 CR 12/22/08 0008490 2 ADULT PASSES - JAN 09 68.00 KBLONDELL 12/22/08 01 - GM 01344 06/09 AP 12%22/08 0081111 SUNLINE TRANSIT AGENCY 601.50 40862 BUS.PASSES SOLD CR 01418 06/09 CR 12/29/08 0008586 ADULT BUS PASS - JAN 09 34.00 KBLONDELL 12/29/08 01 CR -01437 07/09 CR 01/05/09 0008758 ADULT BUS PASS - JAN 09 34.00 KBLONDELL 01/05/09 01 CR 01437 07/09 CR 01/05/09 0008775 SENIOR BUS PASS - JAN 09 17.00 KBLONDELL 01/05/09 01 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 148 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA,'CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01437 07/09 CR 01/05/09 0008779 2 SENIOR BUS PASSES - JAN 34.00 KBLONDELL 01/05/09 01 CR 01437 07/09 CR 01/05/09 0008786 YOUTH BUS PASS - JAN 09 24.00 KBLONDELL 01/05/09 01 CR 01437 07/09 CR 01/05/09 0008790 BUSS PASSES - CASTANEDA, 48.00 MANCILLA 01/05/09 01 CR 01437 07/09 CR 01/05/09.0008792 BUSS PASS - JUAREZ, STEVE 24.00 MANCILLA 01/05/09 01 CR 01437 07/09 CR 01/05/09 0008783 ADULT SUN BUS PASS 34.00 MMENDOZA 01/05/09 01 CR 01474 07/09 CR 01/06/09 0008901 BUS PASS - MUBIRAU, J 34.00 MANCILLA 01/06/09 01 CR 01474 07/09 CR 01/06/09 0008916 BUS PASS - BOUMA 48.00 MANCILLA 01/06/09 01 CR 01474 07/09 CR 01/06/09 0008917 BUS PASS 24.00 MANCILLA 01/06/09 01 CR 01481 07/09 CR 01/07/09 0008968 YOUTH BUS PASS - JAN 09 24.00 KBLONDELL 01/07/09 01 CR 01481 07/09 CR 01/07/09 0008981 YOUTH BUS PASS - JAN 09 24.00 KBLONDELL 01/07/09 01 CR 01481 07/09 CR 01/07/09 0008919 REG SUN BUS PASS 34.00 MMENDOZA 01/07/09 01 CR 01496 07/09 CR 01/09/09 0009114 SPCL SUN BUS PASS 17.00 i MMENDOZA 01/09/09 01 CR 01496 07/09 CR 01/09/09 0009129 YOUTH SUN BUS PASS 24.00 MMENDOZA 01/09/09 01 CR 01501 07/09 CR 01/12/09 0009130• YOUTH BUS PASS #900265 24:00 PPARKER 01/12/09 01 GM 01575 07/09 AP 01/19/09 0081443 SUNLINE TRANSIT AGENCY 570.00 40972 BUS PASSES SOLD CR 01564 07/09 CR 01/21/09 0009830 YOUTH BUS PASS - FEB 09 24.00 KBLONDELL• 01/21/09 01 CR 01601 07/09 CR 01/23/09 0009966 SENIOR BUS PASS - FEB 200 17.00 KBLONDELL 01/23/09 01 CR 01628 07/09 CR 01/27/09 0010161 ADULT BUS PASS - FEB 2009 34.00 KBLONDELL 01/27/09 01 CR 01628 07/09 CR 01/27/09 0010162 2 YOUTH BUS PASS 48.00 KBLONDELL 01/27/09 01 CR 01636 07/09 CR 01/28/09 0010182 REG SUN BUS PAS 34.00 MMENDOZA 01/28/09 01 CR 01636 07/09 CR 01/28/09 0010236 2 SPCL SUN BUS PASS 34.00 MMENDOZA 01/28/09 01 CR 01643 07/09 CR 01/29/09 0010353 1 ADLT/IYOUTH BUS PASS/FE 58.00 KBLONDELL 01/29/09 01 CR 01643 07/09 CR 01/29/09 0010312 2 SPCL SUN BUS PASS 34.00 MMENDOZA 01/29/09 01 CR 01643 07/09 CR 01/29/09 0010350 REG SUN BUS PASS 34.00 MMENDOZA 01/29/09 01 CR 01651 07/09 CR 01/30/09 0010468 SENIOR BUS PASS #900442 17.00 PREPAREL —,'12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------'------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CASHVO 01/30/09 01 CR 01651 07/09 CR 01/30/09 0010424 SENIOR.BUS PASS - FEB 09 17.00 KBLONDELL 01/30/09 01 CR 01651 07/09 CR 01/30/09 0010475 YOUTH SUN BUS PASS 24.00 MMENDOZA 01/30/09 01 CR 01673 08/09 CR 02/02/09 0010602' ADULT BUS PASS - FEB 09 34.00 KBLONDELL 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010605 YOUTH BUS PASS -#900475 24.00 KBLONDELL 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010479 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010569 REG SUN BUS PASS 34.00 MMENDOZA 02/02/09 01 CR 01680 08/09 CR 02/03/09 0010612 YOUTH BUS PASS - FEB 09 24.00 KBLONDELL 02/03/09 01 CR 01680 08/09 CR 02/03/09 0010613 SPECIAL BUS PASS #900441 17.00 KBLONDELL 02/03/09 01 CR 01680 08/09 CR 02/03/09 0010672 ADULT BUS PASS - FEB 09 34.00 KBLONDELL 02/03/09 01 CR 01680 08/09 CR 02/03/09 0010673 ADULT BUS PASS - FEB 09 34.00 1 KBLONDELL 02/03/09 01 CR 01680 08/09 CR 02/03/09 0010674 DISABLE BUS PASS FEB 09 17.00 KBLONDELL 02/03/09 01 CR 01680 08/09 CR 02/03/09 0010694 2 YOUTH BUS PASSES - FEB 48.00 KBLONDELL 02/03/09 01 CR 01706 08/09 CR 02/04/09 0010711 REGULAR SUN BUS PASS #900 34.00 CASHVO 02/04/09 01 CR 01706 08/09 CR 02/04/09 0010713 YOUTH BUS PASS - FEB 09 24.00 KBLONDELL 02/04/09 01 CR 01706 08/09 CR 02/04/09 0010801 SENIOR BUS PASS - FEB.09 17.00 KBLONDELL 02/04/09 01 CR 01729 08/09 CR 02/05/09 0010805 YOUTH BUS PASS - FEB 09 24.00• KBLONDELL 02/05/09 01 CR 01736 08/09 CR 02/06/09 0010962 SENIOR BUS PASS - FEB 09 17.00 KBLONDELL 02/06/09 01 CR 01736 08/09 CR 02/06/09 0011023 YOUTH BUS PASS - FEB 09 24.00 KBLONDELL 02/06/09 01 CR 01736 08/09 CR 02/06/09 0011058 YOUTH BUS PASS - FEB 09 24.00 KBLONDELL 02/06/09 01 CR 01749 08/09 CR 02/10/09 0011304 DISABLED BUS PASS - FEB 0 17.00 KBLONDELL 02/10/09 01 CR 01749 08/09 CR •02/10/09 0011307 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/10/09 01 CR 01773 08/09 CR 02/11/09 0011348 SENIOR BUS PASS - FEB 09 17.00 KBLONDELL 02/11/09 01 CR 01785 08/09 CR 02/1.3/09 0011543 REG SUN BUS PASS 34.00 MMENDOZA 02/13/09 01 GM 01880 09/09 AP 02/23/09 0082048 SUNLINE TRANSIT AGENCY 921.00 41021 BUS PASSES PREPARED uo/12/2010; 9:26:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01896 08/09 CR 02/26/09 0012285 YOUTH BUS PASS - 31 DAY P 24.00 KBLONDELL 02/26/09 01 CR 01896 08/09 CR 02/26/09 0012288 2 SENIOR PASSES - 31 DAY 34.00 KBLONDELL 02/26/09 01 CR 01896 08/09 CR 02/26/09 0012282 REG SUN BUS PASS 34.00 MMENDOZA 02/26/09 01 CR 01896 08/09 CR 02/26/09 0012325 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/26/09 01 CR 01906 08/09 CR 02/27/09 0012380 BUS PASS-SPICHER 34.00 MANCILLA 02/27/09 01 CR 01906 08/09 CR 02/27/09 0012383 BUS PASS-COCHRANE 17.00 MANCILLA 02/27/09 O1• CR 01906 08/09 CR 02/27/09 0012357 SPCL SUN BUS PASS 17.00 MMENDOZA 02/27/09 01 CR 01906 08/09 CR 02/27/09 0012360 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/27/09 01 CR 01922 09/09 CR 03/02/09 0012388 YOUTH BUS PASS - 31 DAY P 24.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012422 ADULT BUS PASS 34.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012441 YOUTH BUS PASS 24.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012445 DISABLE BUS PASS 17.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012456 YOUTH BUS PASS 24.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012457 YOUTH BUS PASS 24.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012459 1 YOUTH BUS PASS 24.00 KBLONDELL 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012452 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012453 REG SUN BUS PASS 34.00 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012454 REG SUN BUS PASS 34.00 MMENDOZA 03/02/09 01 CR 01926 09/09 CR 03/03/09 0012553 SENIOR BUS PASS 17.00 DMARTIN 03/03/09 01 CR 01926 09/09 CR 03/03/09 0012499 ADULT BUS PASS 34.00 KBLONDELL 03/03/09 01 CR 01926 09/09 CR 03/03/09 0012559 ADULT BUS PASS 34.00 KBLONDELL 03/03/09 01 CR 01926 09/09 CR 03/03/09 0012554 SPCL SUN BUS PASS 17.00 MMENDOZA 03/03/09 01 CR 01948 09/09 CR 03/04/09 0012579 ADULT BUS PASS 34.00 KBLONDELL 03/04/09 01 CR 01948 09/09 CR 03/04/09 0012582 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/04/09 01 CR 01948 09/09 CR 03/04/09 0012583 2 SENIOR BUS PASSES 34.00 PREPAREL _/12/2010, 9:26:27 GENERAL LEDGEk NtrIVITY LISTING FADE 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine ' KBLONDELL 03/04/09 01 CR 01948 09/09 CR 03/04/09 0012663 YOUTH BUS PASS 24.00 KBLONDELL 03/04/09 01 CR 01948 09/09 CR 03/04/09 0012632 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/04/09 01 CR 02012 09/09 CR 03/10/09 0013044 ADULT BUS PASS 34.00 KBLONDELL 03/10/09 01 CR 020i2 09/09 CR 03/10/09 0012965 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/10/09 01 CR 02012 09/09 CR 03/10/09 0013053 REG SUN BUS PASS 34.00 MMENDOZA 03/10/09 01 CR 02040 09/09 CR 03/16/09 0013317 SPCL BUS PASS 17.00 MMENDOZA 03/16/09 01 GM 02081 09/09 AP 03/23/09 0082309 SUNLINE TRANSIT AGENCY 846.00 41189 BUS PASSES CR 02130 09/09 CR 03/26/09 0013937 REG SUN BUS PASS 34.00 MMENDOZA 03/26/09 01 CR 02144 09/09 CR 03/30/09 0014032 2 SENIOR BUS PASSES 34.00 KBLONDELL 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014081 2 SENIOR BUS PASSES 34.00 KBLONDELL 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014085 ADULT BUS PASS 34.00 KBLONDELL 03/30/09 01 CR 02152 09/09 CR 03/31/09 0014207 YOUTH BUS PASS 24.00 KBLONDELL 03/31/09 01 CR 02181 10/09 CR 0.4/01/09 0014209 ADULT BUS PASS 34.00 KBLONDELL 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014238 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014246 SR SUN BUS PASS 17.00 MMENDOZA 04/01/09 01 CR 02188 10/09 CR 04/02/09 0014416 ADULT BUS PASS 34.00 KBLONDELL 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014420 YOUTH BUS PASS 24.00 KBLONDELL 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014426 ADULT BUS PASS 34.00 KBLONDELL 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014430 YOUTH BUS PASS 24.00 KBLONDELL 04/02/09 01 CR 02194 10/09 CR 04/03/09 0014488 SENIOR SUN BUS PASS #0010 17.00 CASHVO 04/03/09 01 CR 02194 10/09 CR 04/03/09 0014490 YOUTH'BUS PASS #371 24.00 CASHVO 04/03/09 01 CR 02194 10/09 CR 04/03/09 00,14446 2 BUS PASSES - 1YOUTH 1AD 58.00' KBLONDELL 04/03/09 01 CR 02194 10/09 CR 04/03/09 0014447 YOUTH BUS PASS 24.00 KBLONDELL 04/03/09 01 CR 02194 10/09 CR 04/03/09 0014450 SENIOR BUS PASS 17.00 KBLONDELL 04/03/09 01 PREPAREL /12/2010, 9:26:27 GENERAL LEDGES. ....fIVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02194 10/09 CR 04/03/09 0014483 ADULT BUS PASS KBLONDELL 04/03/09 01 CR 02194 10/09 CR 04/03/09 0014486 SENIOR BUS PASS KBLONDELL 04/03/09 01 CR 02199 10/09 CR 04/06/09 0014575 YOUTH BUS PASS - KBLONDELL 04/06/09 01 CR 02199 10/09 CR 04/06/09 0014576 ADULT BUS PASS KBLONDELL 04/06/09 01 CR 02199 10/09 CR 04/06/09 0014542 SR BUS PASS MMENDOZA 04/06/09 01 CR 02204 10/09 CR 04/07/09 0014659 ADULT BUS PASS KBLONDELL 04/07/09 01 CR 02241 10/09 CR 04/09/09 0014768 YOUTH BUS PASS KBLONDELL 04/09/09 01 CR 02241 10/09 CR 04/09/09 0014849 REG SUN BUS PASS MMENDOZA 04/09/09 01 CR 02253 10/09 CR 04/13/09 0015054 FELDMAN-2 SR SUN BUS PASS MMENDOZA 04/13/09 01 CR 02309 10/09 CR 04/20/09 0015414 ADULT BUS PASS KBLONDELL 04/20/09 01 CR 02309 10/09 CR 04/20/09 001543.6 YOUTH BUS PASS KBLONDELL 04/20/09 01 CR 02309 10/09 CR 04/20/09 0015439 YOUTH SUN BUS PASS MMENDOZA 04/20/09 01 GM 02356 11/09 AP 04/20/09 0082893 SUNLINE TRANSIT AGENCY 41259 BUS PASSES CR 02315 10/09 CR 04/21/09 0015444 2 YOUTH BUS PASSES KBLONDELL 04/21/09 01 CR 02315 10/09 CR 04/21/09 0015453 YOUTH BUS PASS KBLONDELL 04/21/09 01 CR 02315 10/09 CR 04/21/09 0015468 REG BUS PASS MMENDOZA 04/21/09 01 CR 02322 10/09 CR 04/22/09 0015624 REG SUN BUS PASS MMENDOZA 04/22/09 01 CR 02358 10/09 CR 04/23/09 0015698 REG SUN BUS PASS MMENDOZA 04/23/09 01 CR 02378 10/09 CR 04/28/09.0015903 ADULT BUS PASS KBLONDELL 04/28/09 01 CR 02385 10/09 CR 04/29/09 0015907 YOUTH SUN BUS PASS MMENDOZA 04/29/09 01 CR 02385 10/09 CR 04/29/09 0015961 2 SR BUS PASS MMENDOZA 04/29/09 01' CR 02391 10/09 CR 04/30/09 0016088 2 SR SUN BUS PASS MMENDOZA 04/30/09 01 CR 02412 11/09 CR 05/01/09 0016147 REG SUN BUS PASS MMENDOZA 05/01/09 01 CR 02418 11/09 CR 05/04/09 0016174 YOUTH BUS PASS KBLONDELL 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016290 SENIOR BUS PASS 743.00 34.00 17.00' 24.00 34.00 17.00 34.00 24.00 34.00 34.00 34.00 24.00 24.00 48.00 24.00 34.00 34.00 34.00 34.•00 24.00 34.00 34.00 34.00 24.00 17.00 PREPAREL —.'12/2010, 9:26:27 GENERAL LEDGE6 ..rIVITY LISTING PAGt 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND 101 General Fund ---------------------------------------------------- -------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016318 YOUTH BUS PASS 24.00 1 KBLONDELL 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016319 YOUTH BUS PASS 24.00 KBLONDELL 05/04/09 01 - CR 02424 11/09 CR 05/05/09 0016352 BUS PASS-ENOKI 24.00 MANCILLA 05/05/09 01 CR 02424 11/09 CR 05/05/09 0016348 SPCL SUN BUS PASS 17.00 MMENDOZA 05/05/09 01 CR 02483 11/09 CR 05/07/09 0016494 REGULAR BUS PASS #001151 34.00 CASHVO 05/07/09 01 CR 02483 11/09 CR 05/07/09 0016487 ADULT BUS PASS 34.00 KBLONDELL 05/07/09 01 CR 02483 11/09 CR 05/07/09 0016493 YOUTH BUS PASS 24.00 KBLONDELL 05/07/09 01 CR.02488 11/09 CR 05/08/09 0016500 2 YOUTH BUS PASSES: #1405 82.00 CASHVO 05/08/09 01 CR 02501 11/09 CR 05/12/09 0016694 SENIOR BUS PASS 17.00 KBLONDELL 05/12/09 01 CR 02514 11/09 CR 05/14/09 0016847 2 ADULT BUS PASSES 68.00 KBLONDELL 05/14/09 01 CR 02530 11/09 CR 05/15/09 0016926 ADULT BUS PASS 34.00 KBLONDELL 05/15/09 01 CR 02530 11/09 CR 05/15/09 0016901 REG SUN BUS PASS 34.00 MMENDOZA 05/15/09 01 CR 02543 11/09 CR 05/19/09 0017125 YOUTH BUS PASS/TODD 24.00 KBLONDELL 05/19/09 01 CR 02543 11/09, CR 05/19/09 0017128 YOUTH BUS PASS 24.00 KBLONDELL 05/19/09 01 CR 02594 11/09 CR 05/21/09 0017215 YOUTH GO PASS •30.00 KBLONDELL 05/21/09 01 CR 02601 11/09 CR 05/22/09 0017321 GO SUN BUS PASS 30.00 MMENDOZA 05/22/09 01 CR 02608 11/09 CR'05/26/09 0017401 ADULT BUS PASS 34.00 KBLONDELL 05/26/09 01 CR 02608 11/09 CR 05/26/09 0017426 ADULT BUS PASS 34.00 KBLONDELL 05/26/09 01 CR•02608 11/09 CR 05/26/09 0017427 GO PASS - YOUTH 30.00 KBLONDELL 05/26/09 01 GM 02683 12/09 AP 05/26/09 0083250 •SUNLINE TRANSIT AGENCY 921.00 41328 MAY109 BUS PASSES CR 02634 11/09 CR 05/29/09 0017581 2 SENIOR BUS PASSES 34.00 KBLONDELL 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017631 2 SENIOR BUS PASSES 34.00 KBLONDELL 05/29/09 01 CR 02634 11/09 ,CR 05/29/09 0017657 ADULT BUS PASS 34.00' KBLONDELL 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017678 SUN BUS PASS GO PASS 30.00 MMENDOZA 05/2.9/09 01 PREPAREL -'12/2010, 9:26:27 GENERAL LEDGEk N%.rIVITY LISTING FAWt 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02641 12/09 CR 06/01/09 0017738 YOUTH GO PASS/SESTICH 30.00 KBLONDELL 06/01/09 01 CR 02673 12/09 CR 06/03/09 0017887 ADULT BUS PASS 34.00 KBLONDELL 06/03/09 01 CR 02673 12/09 CR 06/03/09 0017926 BUS PASS-CORRALES 34.00 MANCILLA 06/03/09 01 CR 02698 12/09 CR 06/04/09 0018090 GO PASS - FLADAGER 30.00 MANCILLA 06/04/09 01 CR'02698 12/09 CR 06/04/09 0018071 REG SUN BUS PASS 34.00 MMENDOZA 06/04/09 01 CR 02703 12/09 CR 06/05/09 0018126 SPCL SUN BUS PASS 17.00 MMENDOZA 06/05/09 01 CR 02708 12/09 CR 06/08/09 0018178 YOUTH GO PASS - HARKLEROA 30.00 KBLONDELL 06/08/09 01 CR 02720 12/09 CR 06/10/09 0018288 GO PASS #00340 30.00 CASHVO 06/10/09 01 , CR 02748 12/09 CR 06/11/09 0018360 ADULT BUS PASS 34.00 DMARTIN 06/11/09 01 CR 02748 12/09 CR 06/11/09 0018358 BUS PASS 34.00 MANCILLA 06/11/09 01 CR 02748 12/09 CR 06/11/09 0018352 DETAIL 30.00 MMENDOZA 06/11/09 01 CR 02753 12/09 CR 06/12/09 0018438 GO SUN BUS PASS-CARMONA 30.00 CASHVO 06/12/09 01 CR 02753 12/09 CR 06/12/09 0018361 BUS PASS- GO PASS 30.00 MANCILLA 06/12/09 01 CR 02753 12/09 CR 06/12/09 0018400 GO BUS PASS 30.00 MMENDOZA 06/12/09 01 CR 02753 12/09 CR 06/12/09 0018425 GO SUN BUS PASS 30.00 MMENDOZA 06/12/09 01 CR 02759 12/09 CR 06/15/09 0018479 2 YOUTH GO PASSES/ALEXAND 60.00 KBLONDELL 06/15/09 01 CR 02766 12/09 CR 06/16/09 0018530 2 YOUTH BUS PASSES 60.00 KBLONDELL 06/16/09 01 CR 02779 12/09 CR 06/18/09 0018592 2 YOUTH GO PASSES 60.00 KBLONDELL 06/18/09 01 CR 02779 12/09 CR 06/18/09 0018604 YOUTH GO PASS 30.00 KBLONDELL 06/18/09 01 CR 02814 12/09 CR 06/23/09 0018743 YOUTH GO PASS 30.00 KBLONDELL 06/23/09 01 CR 02814 12/09 CR 06/23/09 0018744 REG SUN BUS PASS .34.00 MMENDOZA 06/23/09 01 GM 02875 12/09 AP 06/23/09 0083688 SUNLINE TRANSIT AGENCY 357.00 41432 JUN109 BUS PASSES CR 02844 12/09 CR 06/25/09 0018832 ADULT BUS PASS 34.00 KBLONDELL 06/25/09 01 CR 02844 12/09 CR 06/25/09 0018835 ADULT BUS PASS 34.00 KBLONDELL 06/25/09 01 CR 02844 12/09 CR 06/25/09 0018836 REG SUN BUS PASS, RAMOX 34.00 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk 46rIVITY LISTING PAGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 06/25/09 01 CR 02857 12/09 CR 06/29/09 0018939 ADULT BUS PASS 34.00 KBLONDELL 06/29/09 01 CR 02863 12/09 CR 06/30/09 0019021 2 SR BUS PASS 34.00 MMENDOZA 06/30/09 01 ACCOUNT TOTAL 8,250.50 91015.00 1,032.25CR 101-0000-203.06-00 Due to Other Agencies / CBSC Fees .00 BP 01438 07/09 AJ 01/05/09 BP BP RECEIPTS 1.00 BP 01475 07/09 AJ 01/06/09 BP BP RECEIPTS 2.00 BP 01482 07/09 AJ 01/07/09 BP BP RECEIPTS 4.00 BP 01482 07/09 AJ 01/07/09 BP BP RECEIPTS 1.00 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 1.00 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 2.00 BP 01489 07/09 AJ 01/08/09 BP BP RECEIPTS 4.00 BP 01497 07/09' AJ 01/09/09 BP BP RECEIPTS 2.00 BP 01497 07/09 AJ 01/09/09 BP BP RECEIPTS 1.00 BP 01497 07/09 AJ 01/09/09 BP BP RECEIPTS 1.00 BP 01502 07/09 AJ 01/12/09 BP BP RECEIPTS 2.00 BP 01502 07/09 AJ 01/12/09 BP BP RECEIPTS 1.00' BP 01510 07/09 AJ 01/13/09 BP BP RECEIPTS 4.00 BP 01539 07/09 AJ 01/14/09 BP BP RECEIPTS 1.00 BP 01546 07/09 AJ 01/15/09 BP. BP RECEIPTS 2.00 BP 01552 07/09 AJ 01/16/09 BP, BP RECEIPTS 1.00 BP 01559 07/09 AJ 01/20/09 BP; BP RECEIPTS 4.00 BP 01559 07/09 AJ 01/20/09 BP. BP RECEIPTS 2.00 BP 01565 07/09 AJ 01/21/09 BP BP RECEIPTS 1.00 BP 01565 07/09 AJ 01/21/09 BP BP RECEIPTS 1.00 BP 01595 07/09 AJ 01/22/09 BP BP RECEIPTS 2..00 BP 01595 07/09 AJ 01/22/09 BP BP RECEIPTS 1.00 BP 01610 07/09 AJ 01/26/09 BP BP RECEIPTS 1.00 BP 01610 07/09 AJ 01/26/09 BP BP RECEIPTS 1.00 BP 01630 07/09 AJ 01/27/09 BP BP RECEIPTS 1.00 BP 01630 07/09 AJ 01/27/09 BP BP RECEIPTS 3.00' BP 01637 07/09 AJ 01/28/09 BP BP RECEIPTS 3.00 BP 01637 07/09 AJ 01/28/09 BP BP RECEIPTS 2.00 BP 01644 07/09 AJ 01/29/09 BP BP RECEIPTS 4.00 BP 01644 07/09 AJ 01/29/09 BP BP RECEIPTS 2.00 BP 01652 07/09 AJ 01/30/09 BP BP RECEIPTS 3.00 BP 01674 08/09 AJ 02/02/09 BP BP RECEIPTS 6.00 BP 01674 08/09 AJ 02/02/09 BP BP RECEIPTS 2.00' BP 01681 08/09 AJ 02/03/09 BP BP RECEIPTS 1.00 BP 01707 08/09 AJ 02/04/09 BP BP RECEIPTS 1.00 BP 01730 08/09 AJ 02/05/09 BP BP RECEIPTS 1.00 BP 01737 08/09 AJ 02/06/09 BP BP RECEIPTS .1.00 BP 01743 08/09 AJ 02/09/09 BP BP RECEIPTS 4.00 BP 01743 08/09 AJ 02/09/09 BP BP RECEIPTS 1.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01751 08/09 AJ 02/10/09 BP BP RECEIPTS 2.00 BP 01774 08/09 AJ 02/11/09 BP BP RECEIPTS 2.00 BP 01774 08/09 AJ 02/11/09 BP BP RECEIPTS 1.00 BP 01780 08/09 AJ 02/12/09 BP BP RECEIPTS 1.00 BP 01780 08/09 AJ 02/12/09 BP BP RECEIPTS 1.00 BP 01786 08/09 AJ 02/13/09 BP BP RECEIPTS 30.00 BP 01786 08/09 AJ 02/13/09 BP BP RECEIPTS 1.00 BP 01819 08/09 'AJ 02/17/09 BP BP RECEIPTS 1.00 BP 01819 08/09 AJ 02/17/09 BP BP RECEIPTS 1.00 BP 01819 08/09 AJ 02/17/09 BP BP RECEIPTS 2.00 BP 01826 08/09 AJ 02/18/09 BP BP RECEIPTS 1.00 BP 01826 08/09 AJ 02/18/09 BP BP RECEIPTS 1.00 BP 01845 08/09 AJ 02/19/09 BP BP RECEIPTS 1.00 BP 01853 08/09 AJ 02/20/09 BP BP RECEIPTS 6.00 BP 01860 08/09 AJ 02/23/09 BP BP RECEIPTS 2.00 BP 01867 08/09 AJ 02/24/09 BP BP RECEIPTS 1.00 BP 01883 08/09 AJ 02/25/09 BP BP RECEIPTS 4.00 BP 01897 08/09 AJ 02/26/09 BP BP RECEIPTS 3.00 BP 01897 08/09 AJ 02/26/09 BP BP RECEIPTS 1.00 BP 01907 08/09 AJ 02/27/09 BP BP RECEIPTS 1.00 BP 01931 09/09 AJ 03/02/09 BP BP RECEIPTS 1.00 BP 01931 09/09 AJ 03/02/09 BP BP RECEIPTS 5.00 BP 01932 09/09 AJ 03/03/09 BP: BP RECEIPTS 2.00 BP 01932 09/09 AJ 03/03/09 BP BP RECEIPTS 2.00 BP 01949 09/09 AJ 03/04/09 BP BP RECEIPTS 1.00 BP 01949 09/09 AJ 03/04/09 BP BP RECEIPTS 15.00 BP 01949 09/09 AJ 03/04/09 BP BP RECEIPTS 2.00 BP 01994 09/09 AJ 03/05/09 BP BP RECEIPTS 24.00 BP 01994 09/09 AJ 03/05/09 BP BP RECEIPTS 1.00 BP 02007 09/09 AJ 03/09/09 BP BP RECEIPTS 1.00 BP 02007 09/09 AJ 03/09/09 BP BP RECEIPTS 1.00 BP 02014 09/09 AJ 03/10/09 BP BP RECEIPTS 6.00 BP 02014 09/09 AJ 03/10/09 BP 'BP RECEIPTS 3.00 BP 02021 09/09 AJ 03/11/09 BP BP RECEIPTS 1.00 BP 02028 09/09 AJ 03/12/09 BP BP RECEIPTS 8.00 BP 02028 09/09 AJ 03/12/09 BP BP RECEIPTS 4.00 BP 02035 09/09 AJ 03/13/09 BP BP RECEIPTS 1.00 BP 02041 09/09 AJ 03/16/09 BP BP RECEIPTS 14.00 BP 02041 09/09 AJ 03/16/09 BP BP RECEIPTS 1.00 BP 02047 09/09 AJ 03/17/09 BP BP RECEIPTS 2.00 BP 02047 09/09 AJ 03/17/09 BP BP RECEIPTS 2.00 BP 02069 09/09 AJ 03/18/09 BP BP RECEIPTS 4.00 BP 02069 09/09 AJ 03/18/09 BP BP RECEIPTS 1.00 BP 02076 09/09 AJ 03/19/09 BP BP RECEIPTS 3.00 BP 02076 09/09 AJ 03/19/09 BP BP RECEIPTS 5.00 BP 02084 09/09 AJ 03/20/09 BP BP RECEIPTS 7.00 BP 02084 09/09 AJ 03/20/09 BP BP RECEIPTS 2.00 BP 02091 09/09 AJ 03/23/09 BP BP RECEIPTS 3.00 BP 02091 09/09 AJ 03/23/09 BP BP RECEIPTS 2.00 BEGINNING /ENDING BALANCE PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 BP 02097 09/09 AJ BP 02097 09/09 AJ BP 02097 09/09 AJ GM 02123 09/09 AP BP 02107 09/09 AJ BP 02107 09/09 AJ BP 02131 09/09 AJ BP 02131 09/09 AJ BP 02138 09/09 AJ BP 02138 09/09 AJ BP 02145 09/09 AJ BP 02145 09/09 AJ BP 02153 09/09 AJ BP 02153 09/09 AJ BP 02182 10/09 AJ BP 02182 10/09 AJ BP 02189 10/09 AJ BP 02195 10/09 AJ BP 02200 10/09 AJ BP 02205 10/09 AJ GM 02176 10/09 AP BP 02242 10/09 AJ BP 02242 10/09 AJ BP 02254 10/09 AJ BP 02284 10/09 AJ BP 02290 10/09 AJ BP 02290 10/09 AJ BP 02297 10/09 AJ BP 02297 10/09 AJ BP 02303 10/09 AJ BP 02303 10/09 AJ BP 02310 10/09 AJ BP 02316 10/09 AJ BP 02316 10/09 AJ BP 02324 10/09 AJ BP 02360 10/09 AJ BP 02360 10/09 AJ GM 02330 10/09 AP BP 02366 10/09 AJ BP 02366 10/09 AJ BP 02372 10/09 AJ BP 02372 10/09 AJ BP 02379 10/09 AJ BP 02379 10/09 AJ BP 02379 10/09 AJ BP 02386 10/09 AJ Due to Other Agencies 03/24/09 BP 03/24/09 BP 03/24/09 BP 03/24/09 0082258 BP#09-0236 03/25/09 BP 03/25/09 BP 03/26/09 BP 03/26/09 BP 03/27/09 BP 03/27/09 BP 03/30/09 BP 03/30/09 BP 03/31/09 BP 03/31/09 BP 04/01/09 BP 04/01/09 BP 04/02/09 BP 04/03/09 BP 04/06/09 BP 04/07/09 BP 04/08/09 0082367 040809 04/09/09 BP 04/09/09 BP 04/13/09 BP 04/14/09 BP 04/15/09 BP 04/15/09 BP 04/16/09 BP 04/16/09 BP 04/17/09 BP 04/17/09 BP 04/20/09 BP 04/21/09 BP 04/21/09 BP 04/22/09 BP 04/23/09 BP 04/23/09 BP 04/23/09 0082615 PEMIT#9-275 04/24/09 BP 04/24/.09 BP 04/27/09 BP 04/27/09 BP 04/28/09 BP 04/28/09 BP 04/28/09 BP 04/29/09 BPI 4 CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS MUNSEY, RYAN REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING 1ST QTR ADMIN FEE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS GLOBAL LIGHTING & E REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STAND LECTRI DEBITS CREDITS 1.00 317.00 1.00 1.00 1.00 4.00 1.00 2.00 8.00 1.00 7.00 2.00 2.00 20.00 1.00 3.00 83.00 2.00 4.00 6.00 1.00 3.00 7.00 5.00 8.00 4.00 _ 9.00 27.00 4.00 2.00 2.00 1.00 5.00 1.00 1.00 2.00 2.00 2.00 3.00' 1.00 1.00 1.00 1.00 2.00 1.00 6.00 BEGINNING /ENDING BALANCE PREPARED w4.'12/2010, 9:26:27 GENERAL LEDGEk m6 IVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 02392 10/09 AJ 04/30/09 BP BP RECEIPTS 8.00 BP 02392 10/09 AJ 04/30/09 BP BP RECEIPTS 1.00 BP 02413 11/09 AJ 05/01/09 BP BP RECEIPTS 2.00 BP 02413 11/09 AJ 05/01/09 BP BP RECEIPTS 1.00 BP 02419 11/09 AJ 05/04/09 BP BP RECEIPTS 5.00 BP 02419 11/09 AJ 05/04/09 BP BP RECEIPTS 7.00 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS .1.00 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS 2.00 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS 16.00 BP 02426 11/09 AJ 05/05/09 BP BP RECEIPTS 2.00 BP 02478 11/09 AJ 05/06/09 BP BP RECEIPTS 1.00 BP 02478 11/09 AJ 05/06/09 BP BP RECEIPTS 1.00 BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS 1.00 BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS 3.00 BP 02484 11/09 AJ 05/07/09 BP BP RECEIPTS 1.00 BP 02489 11/09 AJ 05/08/09 BP BP RECEIPTS 1.00 BP 02489 11/09 AJ 05/08/09 BP BP RECEIPTS 1.00 BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS 3.00 BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS 1.00 BP 02494 11/09 AJ 05/11/09 BP BP RECEIPTS 3.00 BP 02502 11/09 AJ 05/12/09 BP BP RECEIPTS 1.00 BP 02502 11/09 AJ 05/12/09 BP BP RECEIPTS 2.00 BP 02509 11/09 AJ 05/13/09 BP BP RECEIPTS 7.00 BP 02515 11/09 AJ 05/14/09 BP BP RECEIPTS 61.00 BP 02515 11/09 AJ 05/14/09 BP BP RECEIPTS 3.00 BP 02531 11/09 AJ 05/15/09 BP BP RECEIPTS 2.00 BP 02531 11/09 AJ 05/15/09 BP BP RECEIPTS 2.00 BP 02538 11/09 AJ 05/18/09 BP BP RECEIPTS 1.00 BP 02544 11/09 AJ 05/19/09 BP BP RECEIPTS 12.00 BP 02555 11/09 AJ 05/20/09 BP BP RECEIPTS 6.00 BP 02555 11/09 AJ 05/20/09 BP BP RECEIPTS 4.00 BP 02602 11/09 AJ 05/22/09 BP BP RECEIPTS 146.00 BP 02609 11/09 AJ 05/26/09 BP BP RECEIPTS 1.00 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 1.00 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 1.00 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 4.00 BP 02622 11/09 AJ 05/28/09 BP BP RECEIPTS 5.00 BP 02635 _11/09 AJ 05/29/09 BP BP RECEIPTS 4.00 BP 02635 11/09 AJ 05/29/09 BP BP RECEIPTS 1.00 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 122.00 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 1.00 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 2.00 BP 02668 12/09 AJ 06/02/09 BP BP RECEIPTS 1.00 BP 02668 12/09 AJ 06/02/09 BP BP RECEIPTS 6.00 BP 02674 .12/09 AJ 06/03/09 BP BP RECEIPTS 4.00 BP 02699 12/09 AJ 06/04/09 BP BP RECEIPTS 1.00 BP 02699 12/09 AJ 06/04/09 BP BP RECEIPTS 3.00 BP 02704 12/09 AJ 06/05/09 BP BP RECEIPTS 1.00 BP 02709 12/09 AJ 06/08/09 BP BP RECEIPTS 3.00 BEGINNING /ENDING BALANCE PREPARED .-,'12/2010, 9:26:27 GENERAL LEDGEk - IVITY LISTING PAGE 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 02709 12/09 AJ 06/08/09 BP BP RECEIPTS 1.00 BP 02715 12/09 AJ 06/09/09 BP BP RECEIPTS 16.00 BP 02715 12/09 AJ 06/09/09 BP BP RECEIPTS 1.00 BP 02722 12/09 AJ 06/10/09 BP BP RECEIPTS 3.00 BP 02722 12/09 AJ 06/10/09 BP BP RECEIPTS 1.00 BP 02749 12/09 AJ 06/11/09 BP BP RECEIPTS 3.00 BP 02749 12/09 AJ 06/11/09 BP BP RECEIPTS 2.00 BP 02754 12/09 AJ 06/12/09 BP BP RECEIPTS 1.00 BP 02754 12/09 AJ 06/12/09 BP BP RECEIPTS 1.00 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 4.00 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 2.00 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 1.00 BP 02767 12/09' AJ 06/16/09 BP BP RECEIPTS 2.00 BP 02774 12/09 AJ 06/17/09 BP BP RECEIPTS 2.00 BP 02780 12/09 AJ 06/18/09 BP BP RECEIPTS 1.00 . BP 02786 12/09 AJ 06/19/09 BP BP RECEIPTS 9.00 GM 02788 12/09 AP 06/19/09 0083504 SHEA HOMES 6.00 PERMIT#09-0386 REFUND BP 02795 12/09 AJ 06/22/09 BP BP RECEIPTS 92.00 BP 02815 12/09 AJ 06/23/09 BP BP RECEIPTS 3.00 BP 02823 12/09 AJ 06/24/09 BP BP RECEIPTS 1.00 BP 02845 12/09. AJ 06/25/09 BP BP RECEIPTS 2.00 BP 02845 12/09 AJ 06/25/09 BP BP RECEIPTS 3.00 BP 02851 12/09 AJ 06/26/09 BP BP RECEIPTS 9.00 BP 02858 12/09 AJ 06/29/09 BP BP RECEIPTS 10.00 BP 02864 12/09 AJ 06/30/09 BP BP RECEIPTS 2.00 BP 02864 12/09 AJ 06/30/09 BP BP RECEIPTS 8.00 GM 02886 12/09 AP 06/30/09 0083599 CALIFORNIA BUILDING STAND 839.00 070709 ADMIN FEES 4/09-6/09 ACCOUNT TOTAL 1,164.00 1,164.00 .00 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management 3,912.42CR CR 00274 02/09 CR 08/06/08 0001429 APPORT PYU/SS3 RVRSD CNTY 74,178.60 - DMARTIN 08/06/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 74,178.60 CR 01389 06/09 CR 12/19/08 0008458 APPORT SS4 TEETER/RVRSD C 110,896.86 DMARTIN 12/19/08 01 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SSI RECD 1/22/09 777,895.02 GM 01620 08/09 AP 01/28/09 0081532 BURRTEC WASTE & RECYCLING 966,882.90 012809 PROPERTY TAX COLLECTION GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 658,302.96 GM 02638' 12/09 AP 05/28/09 0083166 BURRTEC WASTE & RECYCLING 591,350.48 052809 PROP TAX FY 08/09 GM 02588 11/09 AJ 05/31/09 AJE 11-031 REVERSE INCORRECT ENTRY 7,226.12 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 49,409.01 ACCOUNT TOTAL 1,632,411.98 1,677,908.57• 49,409.01CR PREPARED ..,'12/2010, 9:26:27 GENERAL LEDGEK--;IVITY LISTING PAGE 160 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------'------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable .00 BP 00010 01/09 AJ 07/01/08 BP BP RECEIPTS 63.61 BP 00016 01/09 AJ 07/02/08 BP BP RECEIPTS 21.58 BP 00031 01/09 AJ 07/07/08 BP BP RECEIPTS 378.21 BP 00040 01/09 AJ 07/08/08 BP BP RECEIPTS 2,305.79 BP 00047 01/09 AJ 07/09/08 BR BP RECEIPTS .50 BP 00057 01/09 AJ 07/10/08 BP' BP RECEIPTS .70 BP 00064 01/09 AJ 07/11/08 BP BP RECEIPTS .50 BP 00084 01/09 AJ 07/14/08 BP BP RECEIPTS .76 BP 00091 01/09 AJ 07/15/08 BP BP RECEIPTS 11.66 BP 00091 01/09 AJ 07/15/08 BP BP RECEIPTS 2.00 BP 00109 01/09 AJ 07/16/08 BP BP RECEIPTS .98 BP 00116 01/09 AJ 07/17/08 BP BP RECEIPTS 9.02 BP 00135 01/09 AJ 07/18/08 BP BP RECEIPTS 21.00 BP 00141 01/09 AJ 07/21/08 BP BP RECEIPTS 29.40 BP 00148 01/09 AJ 07/22/08 BP BP RECEIPTS 225.54 BP 00154 01/09 AJ 07/23/08 BP BP RECEIPTS 4.50 BP 00163 01/09 AJ 07/24/08 BP BP RECEIPTS 104.63 BP 00163 01/09 AJ 07/24/08 BP BP RECEIPTS 57.34 BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS .50 BP 00183 01/09 AJ 07/28/08 BP BP RECEIPTS .50 BP 00221 01/09 AJ 07/31/08 BP BP RECEIPTS 5.74 BP 00227 02/09 AJ 08/01/08 BP BP RECEIPTS 1.00 BP 00235 02/09 AJ 08/04/08 BP BP RECEIPTS 13.07 BP 00248 02/09 AJ 08/05/08 BP BP RECEIPTS 44.46 BP 00286 02/09 AJ 08/11/08 BP BP RECEIPTS 62.00 BP 00293 02/09 AJ 08/12/08 BP BP RECEIPTS 12.50 BP 00293 02/09 AJ 08/12/08 BP BP RECEIPTS. 70.00 BP 00318 02/09 AJ 08/15/08 BP BP RECEIPTS .50 BP 00335 02/09 AJ 08/18/08 BP BP RECEIPTS .69 BP 00341 02/09 AJ 08/19/08 BP BP RECEIPTS .50 BP 00341 02/09 AJ 08/19/08 BP BP RECEIPTS .50 BP 00373 02/09 AJ 08/20/08 BP BP RECEIPTS .82 BP 00380 02/09 AJ 08/21/08 BP BP RECEIPTS 130.56 . BP 00387 02/09 AJ 08/22/08 BP BP RECEIPTS .55 BP 00394 02/09 AJ 08/25/08 BP BP RECEIPTS 4.88 . BP 00400 02/09 AJ 08/26/08 BP BP RECEIPTS 1.00 BP 00400 02/09 AJ 08/26/08 BP BP RECEIPTS 2.00 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 44.44 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 1.00 BP 00416 02/09 AJ 08/27/08 BP BP RECEIPTS 71.48 BP 00423 02/09 AJ 08/28/08 BP BP RECEIPTS 3.02 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS .50 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS 106.41 BP 00448 02/09 AJ 08/29/08 BP BP RECEIPTS .50 BP 00455 03/09 AJ 09/02/08 BP BP RECEIPTS 3.59 BP 00455 03/09 AJ 09/02/08 BP BP RECEIPTS 3.03 BP 00465 03/09 AJ 09/03/08 BP BP RECEIPTS 8.40 BP 00501 03/09 AJ 09/08/08 BP BP RECEIPTS 1.02 BP 00501 03/09 AJ 09/08/08 BP BP RECEIPTS 1.07 PREPAREL vai12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due•to Other Agencies,/ SNIP Fees Payable BP 00509 03/09 AJ 09/09/08 BP BP RECEIPTS BP 00540 03/09 AJ 09/10/08 BP BP RECEIPTS BP 00540 03/09 AJ 09/10/08 BP BP RECEIPTS BP 00547 03/09 AJ 09/11/08 BP BP RECEIPTS BP 00554 03/09 AJ 09/12/08 BP BP RECEIPTS BP 00560 03/09 AJ 09/15/08 BP BP RECEIPTS BP 00565 03/09 AJ 09/16/08 BP BP RECEIPTS BP 00609 03/09 AJ 09/19/08 BP BP RECEIPTS BP 00609 03/09 AJ 09/19/08 BP BP RECEIPTS BP 00630 03/09 AJ 09/24/08 BP BP RECEIPTS BP 00640 03/09 AJ 09/25/08 BP BP RECEIPTS BP 00647 03/09 AJ 09/26/08 BP BP RECEIPTS BP 00647 03/09 AJ 09/26/08 BP BP RECEIPTS BP 00647 03/09 AJ 09/26/08 BP BP RECEIPTS BP 00653 03/09 AJ 09/29/08 BP BP RECEIPTS BP 00661 03/09 AJ 09/30/08 BP BP RECEIPTS BP 00702 04/09 AJ 10/02/08 BP BP RECEIPTS BP 00702. 04/09 •AJ 10/02/08 BP BP RECEIPTS GM 00720 04/09 AP 10/02/08 0079978 DEPARTMENT OF CONSERVATIO 093008 FEES -QTR ENDING BP 00709 04/09 AJ 10/03/08 BP BP RECEIPTS BP 00709 04/09 AJ 10/03/08 BP BP RECEIPTS BP 00734 04/09 AJ 10/07/08 BP BP RECEIPTS BP 00748 04/09 AJ 10/08/08 BP BP RECEIPTS BP 00755 04/09 AJ 10/09/08 BP BP RECEIPTS BP 00755 04/09 AJ 10/09/08 BP BP RECEIPTS BP 00763 04/09 AJ 10/10/08 BP BP RECEIPTS BP 00806 04/09 AJ 10/13/08 BP BP RECEIPTS BP 00814 04/09 AJ 10/14/08 BP BP RECEIPTS BP 00814 04/09 AJ 10/14/08 BP BP RECEIPTS BP 00821 04/09 AJ 10/15/08 BP, BP RECEIPTS BP 00841 04/09 AJ 10/20/08 BP, BP RECEIPTS BP 00880 04/09 AJ 10/22/08 BP, BP RECEIPTS BP 00906 04/09 AJ 10/23/08'BP BP RECEIPTS BP 00913 04/09 AJ 10/24/08 BP BP RECEIPTS BP 00927 04/09 AJ 10/28/08 BP BP RECEIPTS BP 00942 04/09 AJ 10/29/08 BP BP RECEIPTS BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS BP 00949 04/09 AJ 10/30/08 BP BP RECEIPTS BP 01000 05/09 AJ 11/04/08 BP BP RECEIPTS BP 01015 05/09 AJ 11/06/08 BP BP RECEIPTS BP 01015 05/09 AJ 11/06/08 BP BP RECEIPTS BP 01079 05/09 AJ 11/10/08 BP BP RECEIPTS BP 01079 05/09 AJ 11/10/08 BP BP RECEIPTS BP 01084 05/09 AJ 11/12/08 BP BP RECEIPTS BP 01102 05/09 AJ 11/14/08 BP BP RECEIPTS BP 01102 05/09 AJ 11/14/08 BP BP RECEIPTS BP 01111 05/09 AJ 11/17/08 BP BP RECEIPTS DEBITS CREDITS 5,668.48 .50 .50 630.00 2.39 50.17 10.70 1.00 15.50 401.86 42.24 6.81 1.00 1.05 668.28 1.13 1.40 1.85 41.36 28.21 4.56 2.00 117.26 78.13 2.50 1.68 51.15 123.28 4.00 25.20 9.24 13.65 2.50 42.00 .50 15.75 1.34 138.62 1.39 1.59 33.40 2.10 .50 2.50 15.00 .77 .50 2.23 BEGINNING /ENDING BALANCE PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 BP 01111 05/09 AJ BP 01118 05/09 AJ BP 01118 05/09 AJ BP 01125 05/09 AJ BP 01133 05/09 AJ BP 01139 05/09 AJ BP 01157 05/09 AJ BP 01163 05/09 AJ BP 01169 06/09 AJ BP 01176 06/09 AJ GM 01283 06/09 AP BP 01195 06/09 AJ BP 01298 06/09 AJ BP 01306 06/09 AJ BP 01306 06/09 AJ BP 01313 06/09 AJ GM 01291 06/09 AP BP 01333 06/09 AJ BP 01340 06/09 AJ BP 01403 06/09 AJ BP 01410 06/09 AJ BP 01425 06/09 AJ BP 01431 06/09 AJ BP 01438 07/09 AJ BP 01475 07/09 AJ BP 01482 07/09 AJ BP 01489 07/09 AJ BP 01489 07/09 AJ BP 01497 07/09 AJ GM 01472 07/09 AP BP 01546 07/09 AJ BP 01552 07/09 AJ BP 01559 07/09 AJ BP 01565 07/09 AJ BP 01595 07/09 AJ BP 01610 07/09 AJ BP 01630 07/09 AJ BP 01674 08/09 AJ BP 01737. 08/09 AJ BP 01737 08/09 AJ GM 01834 08/09 AP BP 01743 08/09 AJ BP 01743 08/09 AJ BP 01780 08/09 AJ BP 01786 08/09 AJ Due to Other Agencies 11/17/08 BP 11/18/08 BP 11/18/08 BP 11/19/08 BP 11/20/08 BP 11/21/08 BP 11/25/08 BP 11/26/08 BP 12/01/08 BP 12/02/08 BP, 12/02/08 0081114 12172008 12/03/08 BP 12/10/08 BP 12/11/08 BP 12/11/08 BP 12/12/08 BP 12/12/08 0081076 121808 12/17/08 BP 12/18/08 BP 12/23/08 BP 12/24/08 BP 12/30/08 BP 12/31/08 BP 01/05/09 BP 01/06/09 BP 01/07/09 BP 01/08/09 BP. 01/08/09 BP 01/09/09 BP 01/12/09.0081261 011209 01/15/09 BP 01/16/09 BP 01/20/09 BP 01/21/09 BP 01/22/09 BP 01/26/09 BP 01/27/09 BP 02/02/09 BP 02/06/09 BP 02/06/09 BP 02/06/09 0081847 BP#08-1405 02/09/09 BP 02/09/09 BP 02/12/09 BP 02/13/09 BP SHIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TAYLOR WOODROW HOMES, BUILDING PERMIT RFND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PHOENIX ROW III, LLC BUILDING PERMIT RFND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEPARTMENT OF CONSER QTRLY FEE 10/1-12/31 BP RECEIPTS BP RECEIPTS -BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INC VATIO /08 DEBITS CREDITS 276.50 59.69 1,794.33 17.06 221.30 12.60 1.48 .55 78.96 1.19 .70 16.66 1.02 .50 2.20 4.35 2.00 42.93 .50 .50 10.00 16.83 887.24 .53 63.72 48.40 1.30 .50 ,2.91 .60 2.88 .50 7.00 1.40 56.94 .50 .61 1.50 .50 1.50 45.93 144.89 1.30 1.50 .73 BEGINNING /ENDING BALANCE PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------•-----=----------------------------------------------------------- 101-0000-203.08-00 BP 01819 08/09 AJ BP 01826 08/09 AJ BP 01826 08/09 AJ GM 01832 08/09 AP BP 01867 08/09 AJ BP 01897 08/09 AJ BP 01932 09/09 AJ BP 01949 09/09 AJ BP 01994 09/09 AJ GM 01946 09/09 AP BP 02000 09/09 AJ BP 02007 09/09 AJ BP 02028 09/09 AJ BP 02041 09/09 AJ BP 02047 09/09 AJ BP 02047 09/09 AJ BP 02047 09/09 AJ BP 02069 09/09 AJ BP 02076 09/09 AJ BP 02084 09/09 AJ BP -02107 09/09 AJ BP 02107 09/09 AJ BP 02131 09/09 AJ BP 02138 09/09 AJ BP 02145 09/09 AJ BP 02182 10/09 AJ BP 02182 10/09 AJ GM 02176 10/09 AP BP 02242 10/09 AJ BP 02254 10/09 AJ BP 02290. 10/09 AJ BP 02290 10/09 AJ BP 02297 10/09 AJ BP 02310 10/09. AJ BP 02316 10/09 AJ BP 02366 10/09 AJ BP 02366 10/09 AJ GM 02457 11/09 AP BP 02386 10/09 AJ BP 02419 11/09 AJ BP 02426 11/09 AJ BP 02478 11/09 'AJ GM 02457 11/09 AP GM 02459 11/09 AP Due to Other Agencies / 02/17/09 BP 02/18/09 BP 02/18/09 BP 02/20/09 0081847 BP#08-1403 02/24/09 BP 02/26/09 BP 03/03/09 BP 03/04/09 BP 03/05/09 BP 03/05/09 0082039 BP#08-1417 03/06/09 BP 03/09/09 BP 03/12/09 BP 03/16/09 BP 03/17/09 BP 03/17/09 BP 03/17/09 BP 03/18/09 BP 03/19/09 BP 03/20/09 BP 03/25/09 BP 03/25/09 BP 03/26/09 BP 03/27/09 BP" 03/30/09 BP 04/01/09 BP 04/01/09 BP 04/06/09 0082371 040609 04/09/09 BP 04/13/09 BP 04/15/09 BP 04/15/09 BP 04/16/09 BP 04/20/09 BP 04/21/09 BP 04/24/09 BP 04/24/09 BP 04/28/09 0082881 BP#08-1414 04/29/09 BP 05/04/09 BP 05/05/09 BP 05/06/09 BP 05/07/09 0082881 BP#08-1419 05/07/09 0082894 SMIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEPARTMENT OF CONSERVATIO SEISMIC MAP/MOTION INSTR BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND SUNLITE DEVELOPMENT INC 34.12 18.73 558.53 22.51 23.77 47.83 '.50 61.88 3.15 25.00 .87 20.57 1.04 48.90 35.69 1.20 2.10 23.75 3.00 18.90 3.50 .85 2.50 .50 .50 .50 11.00 1.00 40.15 421.99 7.35 1.00 15.00 15.75 62.23 .50 6.50 112.68 5.50 .50 .82 2.07 84.00 . 2.10 PREPAREL .x,'12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS L CREDITS BALANCE Due to Other Agencies / SMIP Fees Payable BP#07-3031 REFUND BP 02489 11/09 AJ 05/08/09 BP BP RECEIPTS 1.62 BP 02509 11/09 AJ 05/13/09 BP BP RECEIPTS 5.53 BP 02515 11/09 AJ 05/14/09 BP BP RECEIPTS 140.38 BP 02544 11/09 AJ 05/19/09 BP BP RECEIPTS 25.18 BP 02555 11/09 AJ 05/20/09 BP BP RECEIPTS 6.30 BP 02602 11/09 AJ 05/22/09 BP BP RECEIPTS 310.99 BP 02615 11/09 AJ 05/27/09 BP BP RECEIPTS 2.18 BP 02622 11/09 AJ 05/28/09 BP BP RECEIPTS 1.69 BP 02642 12/09 AJ 06/01/09 BP BP RECEIPTS 240.24 BP 02642 12/09 AJ•06/01/09 BP BP RECEIPTS .50 BP 02668 12/09 AJ 06/02/09 BP BP RECEIPTS 9.00 BP 02674 12/09 AJ 06/03/09 BP BP RECEIPTS 7.22 BP 02699 12/09 AJ 06/04/09 BP BP RECEIPTS- 1.00 BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS 4.00' BP 02760 12/09 AJ 06/15/09 BP BP RECEIPTS .50 BP 02767 12/09 AJ 06/16/09 BP BP RECEIPTS _ 2.49 BP 02780 12/09 AJ 06/18/09 BP BP RECEIPTS 1.47 GM 02788 12/09 AP 06/19/09 0083504 SHEA HOMES 14.28 PERMIT#09-0386 REFUND BP 02795 12/09 AJ 06/22/09 BP BP RECEIPTS 195.47 BP 02845 12/09 AJ 06/25/09 BP BP RECEIPTS .52 BP 02851 12/09 AJ 06/26/09 BP BP RECEIPTS 5.00 BP 02858 12/09 AJ 06/29/09 BP BP RECEIPTS 23.98 BP 02864 12/09 AJ 06/30/09 BP BP RECEIPTS 14.83 GM 02886 12/09 AP 06/30/09 0083601 DEPARTMENT OF CONSERVATIO 1,629.69 070609 MAPING FEES 4/09-6/09 ACCOUNT TOTAL 101-0000-203.09-00 Due to Other Agencies / Fringe.Toed Lizard Fees CR 00500 03/09 CR 09/08/08 0002932 FRINGE -TOED LIZARD MMENDOZA 09/08/08 01 ACCOUNT TOTAL 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee ACCOUNT TOTAL 101-0000-204.03-00 Advance,from Other Funds / Principal ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other Funds / Interest 10,165.52 10,165.52 10,835.47 10,835.47 .00 .00 10,835.47CR .00 .00 .00 .00 .00 PREPAREL —,'12/2010, 9:26:27 GENERAL LEDGEk h,,rIVITY LISTING FAVt 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 101-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 101-0000-206.00-00 Current Liabilities / Retention Payable ACCOUNT TOTAL 101-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 101-0000-208.00-00 Current Liabilities / P/R Liability Clearing ACCOUNT TOTAL 101-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 101-0000-209.10-00 Current Payables / FIT Payable PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 705.29 GM 00077 01/09 AJ 07/01/08 AJE 01-001 7/01/08 CC PR WIRE`TRANSF 705.29 PR 00035 01/09 AJ 07/11/08 PR0711 . PAYROLL SUMMARY 40,602.48 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 40,602.48 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 41,746.63 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 41,746.63 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 688.79 GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 688.79 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 42,080.81 GM.00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 42,080.81 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 42,024.66 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 42,024.66 PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 160.34 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 688.79 GM 00432 02/09 .AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 849.13 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 41,209.30 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 41,209.30 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 41,738.93 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 41,738.93 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL VJ/,12/2010, 9:26:27 GENERAL LEDGEk ­fIVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.10-00 Current Payables / FIT Payable PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 705.29 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 705.29 PR 00634 04/09 AJ 10/03/08 PRIO03 PAYROLL SUMMARY 42,405.69 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 42,405.69 GM 00853 04/09 AJ 10/04/08 AJE 04-011 MNL PR CK WIRES -K MACK 596.99 PR 00788 04/09 AJ 10/10/08 PRIO10 PAYROLL SUMMARY 596.99 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 41,791.49 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 41,791.49 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 43,241.45 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 705.29 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 705.29 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 43,241.45 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 41,384.04 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 41,384.04 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 705.29 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 41,738.85 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 362.00 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 42,100.85 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 705.29 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 31,469.86 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 41,970.50 ' GM 01277 06/09 AJ 12/12/08 AJE 6-007 12/12/08 BUY-BACK WIRES 31,522.53 GM 01278 06/09 AJ 12/12/08 AJE 6-008 12/12/08 PAYROLL WIRES 41,970.50 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 52.6,7 PR 01292 06/09 AJ 12/24/08 PR1224 - PAYROLL SUMMARY 42,213.67 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 42,213.67 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 738.46 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 738.46 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 43,956.18 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 43,956.18 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 39,662.02 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 39,662.02 PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY 737.33 GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 737.33 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 39,467.07 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 39,467.07 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 39,405.56 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 39,405.56 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 737.33 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 737.33 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 39,734.62 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 39,734.62 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 38,453.02 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 38,453.02 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 478.42 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 478.42 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 39,172.86 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 38,172.86 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 38,567.18 BEGINNING /ENDING BALANCE PREPAREL wa/12/2010, 9:26:27 GENERAL LEDGEk m6rIVITY LISTING PAGE 167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 GM 02274 10/09 AJ GM 02470 10/09 AJ PR 02337 11/09 AJ PR 02340 11/09 AJ GM 02437 11/09 AJ GM 02438 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ PR 02583 11/09 AJ GM 02646 11/09 AJ PR 02589 12/09 AJ GM 02655 12/09 AJ PR 02692 12/09 AJ GM 02737 12/09 AJ PR 02733 12%09 AJ GM 02882 12/09 AJ PR 02791 12/09 AJ GM 02881 12/09 AJ Current Payables / FIT 04/17/09 AJE 10-012 04/30/09 AJE 10-038 05/01/09 PR0501 05/01/09 PR0501 05/01/09 AJE'11-004 05/01/09 AJE 11-005 05/15/09 PR0515 05/15/09 AJE 11-014 05/29/09 PR0529 05/29/09 AJE 11-033 06/01/09 PR0601 06/01/09 AJE 12-009 06/12/09 PR0612 06/12/09 AJE 12-015 06/15/09 PR0630 06/16/09 AJE 12-044 06/26/09 PR0626 06/26/09 AJE 12-043 ACCOUNT TOTAL Payable 4/17/09 PR WIRE TRANSFERS CORR JE #10-011 PR WIRES PAYROLL SUMMARY PAYROLL SUMMARY 5/1/09 PR WIRE TRANSFERS 5/1/09 CC PR WIRE TRANSF PAYROLL SUMMARY 5/15/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/29/09 PR WIRE TRANSFERS PAYROLL SUMMARY JUN 09 CC PR WIRE TRNSF PAYROLL SUMMARY 6/12/09 PR WIRE TRANSFERS •PAYROLL SUMMARY MNL CC PR CHECK -L EVANS PAYROLL SUMMARY 6/26/09 PR WIRE TRANSFERS 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay 101-0000-209.17-00 PR 00001 01/09 AJ GM 00077 01/09 AJ GM 00077 01/09. AJ PR 00035 01/09 AJ GM 00079 01/09 AJ GM 00079 01/09 AJ PR 00105 01/09 AJ GM 00177 01/09 AJ GM 00177 01/09 AJ PR 00196 02/09 AJ GM 00255 02/09 AJ GM 00255 02/09 AJ PR 00240 02/09 AJ GM 00270 02/09 AJ GM 00270 02/09 AJ PR 00323 02/09 AJ GM 00431 02/09 AJ GM 00431 02/09 AJ PR 00364 02/09 AJ PR 00370 02/09 AJ GM 00432 02/09 AJ ACCOUNT TOTAL Current Payables / Medicare Payable 07/01/08 PR0701 PAYROLL SUMMARY 07/01/08 AJE 01-001 7/01/08 CC PR WIRE TRANSF 07/01/08 AJE 01-001 7/01/08 CC PR WIRE TRANSF 07/11/08 PR0711 PAYROLL SUMMARY 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 07/25/08 PR0725 PAYROLL SUMMARY 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 08/01/08 PRO801 PAYROLL SUMMARY 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 08/08/08 PR0808 PAYROLL SUMMARY 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 08/22/08 PR0822 PAYROLL SUMMARY 08/22/08 AJE 02-021 8/.22/08 PR WIRE TRANSFERS 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 08/29/08 PR0B31 PAYROLL SUMMARY 08/29/08 PR0829 PAYROLL SUMMARY 08/29/08 AJE 02-022 SEP O8 CC PR/MNL CK TRANF 38,567.18 1,000.00 38,734.22 482.92 38,677.33 40,916.79 585.34 38,583.65 125.38 38,554.86 1,098,759.64 178.35 178.35 4,026.25 4,026.25 4,107.55 4,107.55 176.20 176.20 4,114.79 4,114.79 4,125.76 4,125.76 214.05 38,734.22 482.92 38,677.33 40,916.79 585.34 38,583.65 125.38 38,554.86 1,098,759.64 356.70 8,052.50. 8,21.5.10 352.40 8,229.58 . 8,251.52 75.70 352.40 .00 .00 .00 .00 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEk __fIVITY LISTING romc 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 214.05 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 8,100.36 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 4,050.18 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 4,050.18 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 8,178.60 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 4,089.30. GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 4,089.30 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 356.70 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 178.35 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 178.35 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 8,246.72 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 4,123.36 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 4,123.36 ' GM 00853 04/09 AJ 10/04/08•AJE 04-011 MNL PR CK WIRES -K MACK 47.84 GM 00853 04/09 AJ 10/04/08 AJE 04-011 MNL PR CK WIRES -K MACK 47.84 PR 00788 04/09 AJ 10/10/08 PR1010• PAYROLL SUMMARY 95.68 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 8,211.22 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 4,105.61 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 4,105.61 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 8,140.12 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 356.70 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 178.35 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 178.35 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 4,070.06 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 4,070.06 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 8,248.84 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 4,124.42 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 4,124.42 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 354.96 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 8,270.32 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 60.62 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 4,165.47 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 4,165.47 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 177.48 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 177.48 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 2.20 - PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 6.58 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 3,330.36 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 8,240.88 GM 01277 06/09 AJ 12/12/08 AJE 6-007 12/12/08 BUY-BACK WIRES 1,699.40 GM 01277 06/09 AJ 12/12/08 AJE 6-007 12/12/08 BUY-BACK WIRES 1,699.40 GM 01278 06/09 AJ 12/12/08 AJE 6-008 12/12/08 PAYROLL WIRES 4,123.73 GM 01278 06/09 AJ 12/12/08 AJE 6-008 12/12/08 PAYROLL WIRES 4,123.73 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 68.44 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 8,298.60' GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 4,149.30 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 4,149.30 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 352.40 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 176.20 BEGINNING /ENDING BALANCE PREPAREL __.'12/2010, 9:26:27 GENERAL LEDGEL--fIVITY LISTING rNuc 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 176.20 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY . 81938.00 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 4,469.00 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 4,469.00 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 8,301.12 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 4,150.56 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 4,150.56 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 356.70 GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 178.35 GM 01703 07/09 AJ 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 178.35 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 8,296.92 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 4,148.46 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 4,148.46 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 8,293.38 . GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 4,146.69 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 4,146.69 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 356.70 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 178.35 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 178.35 GM 01912 08/09 AJ 02/28/09 AJE 08-031 ADJ MEDICARE TO ACTUAL 2.20 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 8,305.66 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 4,152.83 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 4,152.83 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 8,285.12 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 4,142.56 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 4,142.56 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 355.84 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 177.92 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 177.92 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 81352.88 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS* •4,176.44 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 4,176.44 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 8,287.18 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 4,143.59 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 4,143.59 PR 02337 11/09 AJ.05/01/09 PR0501 PAYROLL SUMMARY 8,285.26 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 355.84 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/l/09.PR WIRE TRANSFERS 4,142.63 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 4,142.63 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 177.92 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 177.92 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 8,293.98 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 4,146.99 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 4,146.99 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 8,212.86 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 4,106.43 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 4,106.43 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 291.78 GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 145.89 BEGINNING /ENDING BALANCE PREPAREL uur12/2010, 9:26:27 GENERAL LEDGEk N%.rIVITY LISTING rapt 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.17-00 Current Payables / Medicare Payable GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 145.89 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 8,324.44 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 4,162.22 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 4,162.22 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 69.32 GM 02882 12/09 AJ 06/16/09 AJE 12-044 MNL CC PR CHECK -L EVANS 34.66 GM 02882 12/09 AJ 06/16/09 AJE 12-044 MNL CC PR CHECK -L EVANS 34.66 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 8,303.92 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 4,151.96 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 4,151.96 ACCOUNT TOTAL 223,070.90 223,070.90 .00 101-0000-209.19-00 Current Payables / FICA -Payable .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 219.40 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 109.70 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 109.70 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 298.64 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 149.32 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 149.32 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 266.32 GM 00270 02/09 AJ 08/08/08 AJE 027006 8/8/08 PR WIRE TRANSFERS 133.16 GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 133.16 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 240.78 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 120.39 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 120.39 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 226.06 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 113.03 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 113.03 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 294.92 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 147.46 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 147.46 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 349.30 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 174.65 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 174.65 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 296.02 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 148.01 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 148.01 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 328.80 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 164.40 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 164.40 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 383.14 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 191.57 GM 01049 05/09• AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 191.57 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 412.82 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 206.41 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 206.41 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 314.76 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk NvfIVITY LISTING PAGE 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.19-00 GM 01278 06/09 AJ GM 01278 06/09 AJ PR 01292 06/09 AJ GM 01382 06/09 AJ GM 01382 06/09 AJ PR 01415 07/09 AJ GM 01519 07/09 AJ GM 01519 07/09 AJ PR 01529 07/09 AJ GM 01618 07/09 AJ GM 01618 07/09 AJ PR 01670 08/09 AJ GM 01722 08/09 AJ GM 01722 08/09 AJ PR 01791 08/09' AJ GM 01838 08/09 AJ GM 01838 08/09 AJ PR 01902 09/09 AJ GM 01955 09/09 AJ GM 01955 09/09 AJ PR 01986 09/09 AJ GM 02061 09/09 AJ GM 02061 09/09 AJ PR 02126 10/09 AJ GM 02221 10/09 AJ GM 02221 10/09 AJ PR 02229 10/09 AJ GM 02274 10/09 AJ GM 02274 10/09 AJ PR 02337 11/09 AJ GM 02437 11/09 AJ GM 02437 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ GM 02528 11/09 •AJ PR 02583 11/09 AJ GM 02646 11/09 AJ GM 02646 11/09 AJ PR 02692 12/09 AJ GM 02737 12/09 AJ GM 02737 12/09 AJ PR 02791 12/09 AJ GM 02881 12/09 AJ GM 02881 12/09 AJ Current Payables / 12/12/08 AJE 6-008 12/12/08 AJE 6-008 12/24/08 PR1224 12/24/08 AJE 6-036 12/24/08 AJE 6-036 01/09/09 PR0109 01/09/09 AJE 07-003 01/09/09 AJE 07-003 01/23/09 PR0123 01/23/09 AJE 07-014 01/23/09 AJE 07-014 02/06/09 PR0206 02/06/09 AJE 08-003 02/06/09 AJE 08-003 02/20/09 PR0220 02/20/09 AJE 08-020 02/20/09 AJE 08-020 03/06/09 PR0306 03/09/09 AJE 09-004 03/09/09 AJE 09-004 03/20/09 PR0320 03/20/09 AJE 09-018 03/20/09 AJE 09-018 04/03/09 PR0403 - 04/03/09 AJE 10-011 04/03/09 AJE 10-011 04/17/09 PR0417 04/17/09 AJE 10-012 04/17/09 AJE 10-012 05/01/09 PR0501 05/01/09 AJE 11-004 05/01/09 AJE 11-004 05/15/09 PR0515 05/15/09 AJE 11-014 05/15/09 AJE 11-014 05/29/09 PR0529 05/29/09 AJE 11-033 05/29/09 AJE 11-033 06/12/09 PR0612 06/12/09 AJE 12-015 06/12/09 AJE 12-015 06/26/09 PR0626 06/26/09 AJE 12-043 06/26/09 AJE 12-043 FICA Payable 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES PAYROLL SUMMARY 12/24/08 PAYROLL WIRES 12/24/08 PAYROLL WIRES PAYROLL SUMMARY 1/09/09 PR WIRE TRANSFERS 1/09/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1/23/09 PR WIRE TRANSFERS 1/23/09 PR WIRE TRANSFERS PAYROLL SUMMARY 2/06/09 PR WIRE TRANSFERS 2/06/09 PR WIRE TRANSFERS PAYROLL SUMMARY 2/20/09 PR WIRE TRANSFERS 2/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/6/09 PR WIRE TRANSFERS 3/6/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/20/09 PR WIRE TRANSFERS 3/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/3/09 PR WIRE TRANSFERS 4/3/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/17/09 PR WIRE TRANSFERS 4/17/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/1/09 PR WIRE TRANSFERS 5/1/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/15/09 PR WIRE TRANSFERS 5/15/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/29/09 PR WIRE TRANSFERS 5/29/09 PR WIRE.TRANSFERS PAYROLL SUMMARY 6/12/09 PR WIRE TRANSFERS 6/12/09 PR WIRE TRANSFERS PAYROLL SUMMARY 6/26/09 PR WIRE• TRANSFERS 6/26/09 PR WIRE TRANSFERS ACCOUNT TOTAL 157.38 157.38 173.29 173.29 97.17 97.17 176.44 176.44 186.99 186.99 178.47 178.47 149.98 149.98 141.00 141.00 118.89 118.89 128.82 128.82 108.45 108.45 121.99. 121.99 80.00 80.00 85.69 85.69 71.76 71.76 7,268.84 346.58 194.34 352.88 373.98 356.94 299.96 282.00 237.78 257.64 216.90 243.98 160.00 171.38 143.52 7,268.84 .00 101-0000-209.25-00 Current Payables / SIT Payable .00 PREPAREL —12/2010, 9:26:27 GENERAL LEDGEk M%,rIVITY LISTING FAUt 17.2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.25-00 Current Payables / SIT Payable PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 107.29 GM 00077 01/09 AJ 07/01/08 AJE 01-001 7/01/08 CC PR WIRE TRANSF 107.29 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 12,557.05 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 12,557.05 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 12,986.65 GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 12,986.65 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY - 103.69 GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS 103.69 PR 00240 .02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 13,051.25 GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 13,051.25 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 13,090.91 GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 13,090.91 PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 27.48 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 103.69 GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 131.17 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 12,827.82 GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 12,827.82 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 13,013.11 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 13,013.11 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 107.29 GM 00855 04/09 AJ 10/01/08 JE 04-013 10/08 CC PR WIRE TRANSFER 107.29 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 13,244.63 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 13,244.63 GM 00853 04/09 AJ 10/04/08 AJE 04-011 MNL PR CK WIRES -K MACK 202.65 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 202.65 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 13,051.12 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 13,051.12 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 13,618.14 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 107.29 GM 00962 04/09 AJ 10/31/08 AJE 04-030 10/31/08 CC PR WIRE TRNSF 107.29 GM 00978 04/09 AJ 10/31/08 AJE 04-038 10 /31/08 PR WIRE TR ANF 13,618.14 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 13,052.96 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 13,052.96 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 107.29 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 13,191.04 PR 01068 05/09 AJ 11/26/08 PR1150 PAYROLL SUMMARY 97.43 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 13,288.47 GM 01211 05/09 AJ 11/26/08 AJE 5-017 11/26/08 COUNCIL WIRES 107.29 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 8,358.71 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 13,189.95 GM 01277 06/09 AJ 12/12/08 AJE 6-007 12/12/08 BUY-BACK WIRES 8,358.71 GM 01278 06/09 AJ 12/12/08 AJE 6-008. 12/12/08 PAYROLL WIRES 13,189.95 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 13,267.72 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 13,267.72 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 103.69 GM 01381 06/09 AJ 12/31/08 AJE 6-035 12/31/08 COUNCIL PAYROLL 103.69 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 13,890'.77 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 13,890.77 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 12,098.52 BEGINNING /ENDING BALANCE PREPAREL .J,'12/2010, 9:26:27 GENERAL LEDGEk ....FIVITY LISTING FADE 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.25-00 GM 01618 07/09 AJ PR 01590 07/09 AJ GM 01703 07/09 AJ PR 01670 08/09 AJ GM 01722 08/09 AJ PR 01791 08/09 AJ GM 01838 08/09 AJ PR 01871 08/09 AJ GM 01914 08/09 AJ PR 01902 09/09 AJ GM 01955 09/09 AJ PR 01986 09/09 AJ GM 02061 09/09 AJ PR 02124 10/09 AJ GM 02165 10/09 AJ PR 02126 10/09 AJ GM 02221 10/09 AJ PR 02229 10/09 AJ GM 02274 10/09 AJ PR 02337 11/09 AJ PR 02340 11/09 AJ GM 02437 11/09 AJ GM 02438 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ PR 02583 11/09 AJ GM 02646 11/09 AJ PR 02589 12/09 AJ GM 02655 12/09 AJ PR 02692 12/09 AJ GM 02737 12/09 AJ PR 02733 12/09 AJ GM 02882 12/09 AJ PR 02791 12/09 AJ GM 02881 12/09 AJ 101-0000-209.30-00 PR 00035 01/09 AJ GM 00079 01/09 AJ PR 00105 01/09 AJ GM 00177 01/09 AJ PR 00240 02/09 AJ GM 00270 02/09 AJ PR 00323 02/09 AJ GM 00431 02/09 AJ PR 00434 03/09 AJ Current Payables / SIT Payable 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 01/30/09 PR0130 PAYROLL SUMMARY 01/30/09 AJE 07-034 1/30/09 CC PR WIRE TRANSF 02/06/09 PR0206 PAYROLL SUMMARY 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 02/20/09 PR0220 PAYROLL SUMMARY 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 02/27/09 PR0227 PAYROLL SUMMARY 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 03/06/09 PR0306 PAYROLL SUMMARY 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 03/20/09 PR0320 PAYROLL SUMMARY 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 04/01/09 PR0401 PAYROLL SUMMARY 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 04/03/09 PR0403 PAYROLL SUMMARY 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 04/17/09 PR0417 PAYROLL SUMMARY 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 05/01/09 PR0501 PAYROLL SUMMARY 05/01/09 PR0501 PAYROLL SUMMARY 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 05/15/09 PR0515 PAYROLL SUMMARY 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 05/29/09 PR0529 PAYROLL SUMMARY 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 06/01/09 PR0601 PAYROLL SUMMARY 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 06/12/09 PR0612 PAYROLL SUMMARY 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 06/15/09 PR0630 PAYROLL SUMMARY 06/16/09 AJE 12-044 MNL CC PR CHECK -L EVANS 06/26/09 PR0626 PAYROLL SUMMARY 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS ACCOUNT TOTAL Current Payables / Deferred Comp 457 Payable 07/11/08 PR0711 PAYROLL SUMMARY 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 07/25/08 PR0725 PAYROLL SUMMARY 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS 08/08/08 PR0808 PAYROLL SUMMARY 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS 08/22/08 PR0822 PAYROLL SUMMARY 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS 09/05/08 PR0905 PAYROLL SUMMARY 12,098.52 97.80 12,027.34 12,016.69 97.80 12,116.38 12,469.45 97.20 12,811.02 12,514.01 12,571.73 97.80 12,540.32 13,336.50 68.90 13,250.88 34.91 13,233.97 344,940.84 9,960.69 9,996.52 9,826.52 9,886.52 97.80 12,027.34 12;016.69 97.80 12,116.38 12,469.45 97.20 12,811.02 12,514.01 12,571.73 97.80 12,540.32 13,336.50 68.90 13,250.88 34.91 13,233.97 344,940.84 9,960.69 9,996.52 9,826.52 9,886.52 9,686.53 .00 .00 PREPAREL ua/12/2010, 9:,26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 174 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.30-00 Current Payables / Deferred Comp 457 Payable GM 00585 03/09 AJ 09/05/08 AJE 03-005 9/5/08 PR WIRE TRANSFERS 91686.53 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 10,081.52 GM 00587 03/09 AJ 09/19/08 AJE 03-006 9/19/08 PR WIRE TRANSFERS 10,081.52 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 9,220.44 GM 00856 04/09 AJ 10/03/08 AJE 04-014 10/3/08 PAYROLL WIRE TRNS 9,220.44 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 9,470.42 GM 00857 04/09 AJ 10/17/08 AJE 04 015 10/17/08 PAYROLL WIRE TRF 9,470.42 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 9,470.41 GM 01049 05/09 AJ 11/.14/08 AJE 05-004 11/14/08 PR WIRE•TRANSFER 9,470.41 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 8,575.42 GM 01209. 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 8,575.42 PR 01239 06/09 AJ. 12/12/08 PR1212 PAYROLL SUMMARY 8,475.42 GM 01278 06/09 AJ 12/12/08 AJE 6-008 12/12/08 PAYROLL WIRES 8,575.42 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 9,355.25 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 9,355.27 GM 01469 06/09 AJ 12/31/08 JE 06-051 ICMA 12/24 WIRE/CASH ADJ .02 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 15,782.50 GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 15,782.50 CR 01537 07/09 CR 01/14/09 0009502 REFUND ICMA OVERPAYMENT 100.00 PPARKER 01/14/09 01 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 16,527.50 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 16,527.50 PR 01670 08/09 AJ 02/.06/09 PR0206 PAYROLL SUMMARY 16,527.50 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 16,527.50 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 16,777.50 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 16,777.50 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 16,777.50 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 16,777.50 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 11,977.50 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 11,977.50 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 12,222.50 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 12,222.50 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 12,172.50 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 12,172.50 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 12,172.50 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 12,172.50 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 12,172.50 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 12,172.50 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 12,172.50 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 12,172.50 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 12,172.50 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 12,172.50 ACCOUNT TOTAL 281,560.68 281,560.68 .00 101-0000-209.31-00 Current Payables / Deferred Comp 401 Payable .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,253.60 GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS 1,253.60 PREPARED wa.'12/2010, 9:26:27 GENERAL LEDGEk AUiIVITY LISTING PAGE 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.31-00 PR 00105 01/09 AJ GM 00177 01/09 AJ PR 00240 02/09 AJ GM 00270 02/09 AJ PR 00323 02/09 AJ GM 00431 02/09 AJ PR 00434 03/09 AJ GM 00585 03/09 AJ PR 00530 03/09 AJ GM 00587 03/09 AJ PR 00634 04/09 AJ GM 00856 04/09 AJ PR 00788 04/09 AJ GM 00857 04/09 AJ PR 00899 04/09 AJ GM 00985 05/09 AJ PR 01030 05/09 AJ GM 01049 05/09 AJ PR 01065 05/09 AJ GM 01209 05/09 AJ PR 01259 06/09 AJ PR 01239 06/09 AJ GM 01277 06/09 AJ GM 01278 06/09 AJ PR 01292 06/09 AJ GM 01382 06/09 AJ PR 01415 07/09 AJ GM 01519 07/09 AJ PR 01529 07/09 AJ GM 01618 07/09 AJ PR 01670 08/09 AJ GM 01722 08/09 AJ PR 01791 08/09 AJ GM 01838 08/09 AJ PR 01902 09/09 AJ GM 01955 09/09 AJ PR 01986 09/09 AJ GM 02061 09/09 AJ PR 02126 10/09 AJ GM 02221 10/09 AJ PR 02229 10/09 AJ GM 02274 10/09 AJ PR 02337 11/09 AJ GM 02437 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ PR 02583 11/09 AJ GM 02646 11/09 AJ PR 02692 12/09 AJ Current Payables / 07/25/08 PR0725 07/25/08 AJE 01-019 08/08/08 PR0808 08/08/08 AJE 02-006 08/22/08 PR0822 08/22/08 AJE 02-021 09/05/08 PR0905 09/05/08 AJE 03-005 09/19/08 PR0919 09/19/08 AJE 03-006 10/03/08 PR1003 10/03/08 AJE 04-014 10/17/08 PR1017 10/17/08 AJE 04 015 10/31/08 PR1031 11/04/08 AJE 05-002 11/14/08 PR1114 11/14/08 AJE 05-004 11/26/08 PR1126 11/26/08 AJE 5-016 12/11/08 PR1211 12/12/08 PR1212 12/12/08 AJE 6-007 12/12/08 AJE 6-008 12/24/08 PR1224 12/24/08 AJE 6-036 01/09/09 PR0109 01/09/09 AJE 07-003 01/23/09 PR0123 01/23/09 AJE 07-014 02/06/09 PR0206 02/06/09 AJE 08-003 02/20/09 P00220 02/.20/09 AJE 08-020 03/06/09 PR0306 03/09/09 AJE 09-004 03/20/09 PR0320 03/20/09 AJE 09-018 04/03/09 PR0403 04/03/09 AJE 10-011 04/17/09 PR0417 04/17/09 AJE 10-012 05/01/09 PR0501 05/01/09 AJE 11-004 05/15/09 PR0515 05/15/09 AJE 11-014 05/29/09 PR0529 05/29/09 AJE 11-033 06/12/09 PR0612 Deferred Comp 401 Payable PAYROLL SUMMARY 7/25/08 PR WIRE TRANSFERS PAYROLL SUMMARY 8/8/08 PR WIRE TRANSFERS PAYROLL SUMMARY 8/22/08 PR WIRE TRANSFERS PAYROLL SUMMARY 9/5/08 PR WIRE TRANSFERS PAYROLL SUMMARY 9/19/08 PR WIRE'TRANSFERS PAYROLL SUMMARY 10/3/08 PAYROLL WIRE TRNS PAYROLL SUMMARY 10/17/08 PAYROLL WIRE TRF PAYROLL SUMMARY 10/31/08 PR ICMA WIRE TRN PAYROLL SUMMARY 11/14/08 PR WIRE TRANSFER PAYROLL SUMMARY 11/26/08 PAYROLL WIRES PAYROLL SUMMARY PAYROLL SUMMARY 12/12/08 BUY-BACK WIRES 12/12/08 PAYROLL WIRES PAYROLL SUMMARY 12/24/08 PAYROLL WIRES PAYROLL SUMMARY 1/09/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1/23/09 PR WIRE TRANSFERS PAYROLL SUMMARY 2/06/09 PR WIRE TRANSFERS PAYROLL SUMMARY 2/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/6/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/3/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/17/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/1/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/15/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/29/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 3,657.14 1,281.02 1,281.02 1,537.22 1,281.02 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 1,281.02 3,657.14 1,281.02 1,281.02 1,537.22 1,281.02 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 PREPARED w�,12/2010, 9:26:27 GENERAL LEDGER wui'IVITY LISTING PAGE 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.31-00 Current Payables / Deferred Comp 401 Payable GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 2,204.10 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 2,204.10 101-0000-209.35-00 PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00364 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01216 05/09 AJ PR 01216 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02583 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ GM 02997 13/09 AJ ACCOUNT TOTAL 47,346.32 Current Payables / 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 08/29/08 PR0831 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/10/08 PR1010 10/17/08 PR1017 10/31/08 PR1031 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 11/26/08 PR1130 12/05/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 05/29/09 PR0529 06/12/09 PR0612 06/26/09 PR0626 06/30/09 AJE 13-005 Workers Comp Payable PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE PREPAID W/C 227,615..12 ACCOUNT TOTAL 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY GM 00078 01/09 AJ 07/01/08 AJE01-002 JULY 08 MEDICAL INS TRNSF PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 227,615.12 97,431.63 2,204.10 47,346.32 8,487.15 8,673.29 8,697.70 8,716.08 77.01 8,558.27 8,640.42 8,702.56 97.34 8,654.37 8,669.09 8,704.08 8,738.60 61.67 2.23- 6.69 8,705.76 8,756.39 9,426.03 8,764.72 8,766.94 8,763.95 8,783.80 8,753.36 8,818.02 8,762.90 8,756.77 8,767.72 8,752.22 8,781.51 8,772.94 227,615.12 5,891.98 45,260.45 45,260.45 BEGINNING /ENDING BALANCE .00 .00 .00 108,887.30CR PREPARED —12/2010, 9:26:27 GENERAL LEDGER N6i'IVITY LISTING PAGE 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 51891.98 GM 00254 02/09 AJ 08/01/08 AJE 02-001 AUG 08 MEDICAL INS WIRE 96,412.40 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 45,260.45 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 45,260.45 PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 447.97 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 51891.98 GM 00584 03/09 AJ 09/02/08 AJE 03-004 SEP 08 MEDICAL INS WIRE T 96,412.40 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY .44,812.48 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 44,812.48 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 51891.98 GM 00850 04/09 AJ 10/01/08 AJE 04-010 TERM EMP INS EXP SEP 08 447.97 GM 00854 04/09 AJ 10/01/08 AJE 04-012 MEDICAL INS WIRE 10/08 96,412.40 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 44,812.48 GM 00853 04/09 AJ 10/04/08 AJE 04-011 TERM EMP MED INS 11/08 458.60 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 229.30 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 44,812.48 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 51891.98 GM 00981 05/09 AJ 11/03/08 AJE 05-001 NOV 08 MEDICAL INS WIRE• 96,881.61 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 44,812.48 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 51891.98 PR 01065 05/69 AJ 11/26/08 PR1126 PAYROLL SUMMARY 44,812.48 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 229.30 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 458.59 - GM 01212 06/09 AJ 12/03/08 AJE 6-003 DEC HEALTH INS PREMIUM 96,7.14.02 PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 917.18 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 46,480.70 PR 01292 06/09 AJ 12/12/08 PR1212 - PAYROLL SUMMARY 917.18 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 46,480.70 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 5,677.18 GM 01384 07/09 AJ 01/02/09 AJE 7-001 JANUARY109 HEALTH PREMIUM 100,186.88 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 46,022.11 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 46,022.11 PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY 5,677.18 GM 01712 08/09 AJ 02/02/09 AJE 08-002 FEB 09 HEALTH INS WIRE 96,798.27 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 46,480.70 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 46,480.70 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 5,677.18 GM 01911 08/09 AJ 02/28/09 AJE 08-030 REC 1/09 INS - L OSBORNE 1,192.33 GM 01915 09/09 AJ 03/02/09 AJE 09-001 MAR 09 MEDICAL INS TRNSFR 98,061.28 PR 01902 09/09 AJ 03/06/09 PR0306. PAYROLL SUMMARY 46,480.70 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 46,480.70 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 5,677.18 GM 02163 10/09 AJ 04/01/09 AJE 10-006 APR 09 MEDICAL INS WIRE 98,343.99 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 46,480.70 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 46,480.70 PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 46,124.34 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 5,677.18 GM 02436 11/09 AJ 05/01/09 AJE 11-003 MAY 2009 MEDICAL INS WIRE 99,098.76 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 46,124.34 BEGINNING /ENDING BALANCE PREPARED w�11212010, 9:26:27 GENERAL LEDGER m�,'IVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 02589 12/09 AJ 06/01/09 PRO601 PAYROLL SUMMARY 5,677.18 GM 02654 12/09 AJ 06/01/09 AJE 12-008 JUN 09 MEDICAL INS PMT 98,365.02 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 46,344.21 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 46,344.21 GM 02738 12/09 AJ 06/30/09 AJE 12-016 MEDICAL INS EXP ADJ 3,438.59 ACCOUNT TOTAL 1,174,557.25 1,172,539.80 106,869.85CR 101-0000-209.43-00 Current Payables / Dental Insurance Pay 5,094.70CR PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 521.85' GM 00034 01/09 AP 07/01/08 0078909 SAFEGUARD DENTAL & VISION 9,252.18 2020351 DENTAL INS -07/08 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 4,209.10 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 4,261.29 GM 00263 02/09 AP 07/31/08 0079326 SAFEGUARD DENTAL & VISION 9,147.81 2066601 DENTAL INS -08/08 PR 00196 02/09 AJ 08/01/08 PRO801 PAYROLL SUMMARY 521.85 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 4,261.29 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 4,261.29 PR 00364 02/09 AJ 08/29/08 PRO831 PAYROLL SUMMARY 52.19 PR 00370 02/09 AJ 08/29/08 PRO829 PAYROLL SUMMARY 521.85 GM 00532 03/09 AP 08/29/08 0079710 SAFEGUARD DENTAL & VISION 9,043.44 2115314 DENTAL SEP108 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 4,209.10 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 4,209.10 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 521.85 GM 00850 04/09 AJ 10/01/08 AJE 04-010 TERM EMP INS EXP SEP 08 52.19 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 4,156.91 GM 00853 04/09 AJ 10/04/08 AJE 04-011 TERM EMP MED INS 11/08 39.70 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 19.85 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 4,156.91 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 521.85 GM 01050 05/09 AP 10/31/08 0080553 SAFEGUARD DENTAL & VISION 8,705.34 2214104 DENTAL NOV108 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 4,156.91 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 521.85 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 4,156.91 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 19.85 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 52.19 - GM 01263 06/09 AP 11/26/08 0080936 SAFEGUARD DENTAL & VISION 8,795.01 2263595 DENTAL DEC108 PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 104.38 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 4,189.25 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY ." 4,137.06 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 417.48 GM 01532 07/09 AP 12/31/08 0081308 SAFEGUARD DENTAL & VISION 8,730.33 2313068 DENTAL INS JAN109 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 4,084.87 PREPARED wo.12/2010, 9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay CR 01501 07/09 CR 01/12/09 0009190 COBRA INS O1/09 -G HENSLEY 39.69 PPARKER 01/12/09 01 CR 01501 07/09 CR 01/12/09 0009192 COBRA INS 02/09-G HENSLEY 39.69 PPARKER 01/12/09 01 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 4,084.87 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 417.48 GM 01755 08/09 AP 01/3.0/09 0081690 SAFEGUARD DENTAL 8 VISION 81521.59 2362632 FEB109 DENTAL INS PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 4,104.72 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 4,104.72 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 417.48 GM 01973 09/09 AP 02/27/09 0082096 SAFEGUARD DENTAL 8 VISION 8,745.03 2410948 DENTAL MAR'09 GM 01911 08/09 AJ 02/28/09 AJE 08-030 REC 1/09 INS - L OSBORNE 104.37 GM 01913 08/09 AJ 02/28/09 AJE 08-032 CORR ACCT CODING DNTL INS 8,939.07 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 4,104.72 CR 02034 09/09 CR 03/13/09 0013284 R HENSLEY COBRA INS 39.69 PPARKER 03/13/09 01 CR 02034 09/09 CR 03/13/09 0013285 R HENSLEY COBRA INS 39.69 1 PPARKER 03/13/09 01 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 4,104.72 GM 02176 10/09 AP 03/31/09 0082391 SAFEGUARD DENTAL 8 VISION 8,665.65 2460485 DENTAL APR'09 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 417.48 CR 02181 10/09 CR 04/01/09 0014264 R HENSLEY COBRA INS PMT 39.69 PPARKER 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014266 B SAWYER COBRA INS PMT 39.69 PPARKER 04/01/09 01 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 4,104.72 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 4,104.72 GM 02551 11/09 AP 04/30/09 0082966 SAFEGUARD DENTAL 8 VISION 81665.65 2509405 MAY109 DENTAL INS PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 4,084.87 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 417.48 CR 02488 11/09 CR 05/08/09 0016503 COBRA INS PMT B SAWYER 39.69 PPARKER 05/08/09 01 CR 02488 11/09 CR 05/08/09 0016568 COBRA INS PMT R HENSLEY 39.69 PPARKER 05/08/09 01 PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 4,084.87 GM 02694 12/09 AP 05/29/09 0083278 SAFEGUARD DENTAL 8 VISION 8,665.65 2557682 JUN109 DENTAL/VISION SVC PR 02589 12/09 AJ 06/01/09 PRO601 PAYROLL SUMMARY 417.48 CR 02720 12/09 CR 06/10/09 0018285 G HENSLEY COBRA INS 39.69 PPARKER 06/10/09 01 CR 02748 12/09 CR 06/11/09 0018356 B SAWYER COBRA INS PMT 39.69 PPARKER 06/11/09 01 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 4,117.21 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 4,117.21' ACCOUNT TOTAL 105,876.75 105,940.56 So158.51CR PREPARED uai'12/2010, 9:26:27 GENERAL LEDGEk At IVITY LISTING PAGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay 180.41CR PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 96.46 GM 00003 01/09 AP 07/01/08 0078757 VISION SERVICE PLAN - CCA 1,716.04 1019440001 VISION INS -07/09 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 790.88 GM 00188 01/09 AP 07/21/08 0079161 VISION SERVICE.PLAN - (CA 1,692.58 101944 0001 AUG VISION PREM PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 798.06 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 96.46 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 798.06 GM 00436 03/09 AP 08/21/08 0079561 VISION SERVICE PLAN - (CA 1,692.58 00 101944 0001 SEPT VISION PREM PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 798.06 PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 6.52 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 96.46 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 791.54 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 791.54 GM 00720 04/09 AP 09/30/08 0079996 SAFEGUARD DENTAL 8 VISION 8,939.07 2165107 DENTAL OCT08 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 96.46 GM 00850 04/09 AJ 10/01/08 AJE 04-010 TERM EMP INS EXP SEP 08 6.52 GM 00636 04/09 •AP 10/01/08 0079964 VISION SERVICE PLAN - CCA 11693.90 1019440001 OCT VISION PLAN PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 798.72 GM 00853 04/09 AJ 10/04/08 AJE 04-011 TERM EMP MED INS 11/08 9.10 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 4.55 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 798.72 GM 00924 04/09 AP 10/21/08 0080354 VISION SERVICE PLAN - (CA 11693.90 001019440001 VISION INS-NOV108 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 96.46 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 798.72 GM 01153 06/09 AP 11/20/08 0080767 VISION SERVICE PLAN - CCA 1,712.10 001019440001 VISION INS-DEC108 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 96.46 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 798.72 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 4.55 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 6.52 - PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 13.04 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 800.69 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 13.04 GM 01350 06/09 AP 12/19/08 0080977 VISION SERVICE PLAN - (CA 1,733.02 1019440001 JAN VISION SVC PLAN PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 800.69 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 86.04 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 794.17 CR 01501 07/09 CR 01/12/09 0009190 COBRA INS O1/09 -G HENSLEY 9.10 PPARKER 01/12/09 01 CR 01501 07/09 CR 01/12/09 0009192 COBRA INS 02/09-G HENSLEY 9.10 PPARKER 01/12/09 01 GM 01592 07/09 AP 01/22/09 0081479 VISION SERVICE PLAN - (CA 1,719.98 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGER A6iIVITY LISTING PAGE 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.45-00 Current Payables / Vision Insurance Pay 800.69 1,719.98 1019440001 800.69 FEB VISION INS PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY GM 01839 08/09 AP 02/19/09 0081892 VISION SERVICE PLAN - (CA 796.14 86.04 001019440001 MAR109 VISION INS PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY GM 01911 08/09 AJ 02/28/09 AJE 08-030 REC 1/09 INS - L OSBORNE GM 01913 08/09 AJ 02/28/09 AJE 08-032 CORR ACCT CODING DNTL INS PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY CR 02034 09/09 CR 03/13/09 0013284 R HENSLEY COBRA INS PPARKER 03/13/09 01 CR 02034. 09/09 CR 03/13/09 0013285 R HENSLEY COBRA INS PPARKER 03/13/09 01 GM 02065 09/09 AP 03/19/09 0082155 VISION SERVICE PLAN - (CA 001019440001 APR'09 VISION SVC PLAN PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY CR 02181 10/09 CR 04/01/09 0014264 R HENSLEY COBRA INS PMT PPARKER 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014266 B SAWYER COBRA INS PMT PPARKER 04/01/09 01 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY GM 02344 11/09 AP 04/21/09 0082733 VISION SERVICE PLAN - (CA 001019440001 MAY109 VISION SVC PLN PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY CR 02488 11/09 CR 05/08/09 0016503 COBRA INS PMT B SAWYER PPARKER 05/08/09 01 CR 02488 11/09 CR 05/08/09 0016568 COBRA INS PMT R HENSLEY PPARKER 05/08/09 01 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY GM 02585 11/09 AP 05/21/09 0083121 VISION SERVICE PLAN - (CA 001019440001 JUN109 VISION SVC PLN PR 02589 12/09 AJ 06/01/09 PRO601 PAYROLL SUMMARY CR 02720 12/09 CR 06/10/09 0018285 G HENSLEY COBRA INS PPARKER 06/10/09 01 CR 02748 12/09 CR 06/11/09 0018356 B SAWYER COBRA•INS PMT PPARKER 06/11/09 01 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY GM 02810 12/09 AP 06/19/09 0083344 VISION SERVICE PLAN - (CA 001019440001 JUL109 VISION SVC PLAN PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY ACCOUNT TOTAL 1,494.94 794.17 86.04 . 800.69 1,719.98 800.69 86.04 23.46 8,939.07 800.69 9.10 9.10 1,706.94 800.69 86.04 9.10 9.10 800.69 800.69• 1,613.10 796.14 86.04 9.10 9.10 796.14 1,683.48 86.04 9.10 9.10 786.38 1,679.93 786.38 30,996.60 29,321.25 1,494.94 PREPARED uai12/2010, 9:26:27 GENERAL LEOGEk A%,iIVITY LISTING FAGt 182 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -DEBITS CREDITS BALANCE 101-0000-209.46-00 Current Payables / Flex Compensation Payable 109.20 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,564.30 PR 00036 01/09 AP 07/11/08 0078912 TASC 1,508.30 20080711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 1,564.30 PR 00106 01/09 AP 07/25/08 0078957 'TASC 1,508.30 20080725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 1,564.30 PR 00241 02/09 AP 08/08/08 0079180 TASC 1,508.30 20080808 PAYROLL SUMMARY GM 00363 02/09 AP 08/12/08 0079534 TASC - FEES 96.00 2800136190 DEBIT CARD FEES PR 00323 02/09 AJ 08/22/08 PR0822 -PAYROLL SUMMARY 1,564.30 PR 00324 02/09 AP 08/22/08 0079348 TASC 1,508.30 20080822 PAYROLL SUMMARY PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 1,037.19 PR 00365 02/09 AP 08/29/08 0079533 TASC 1,034.39 20080829 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 1,394.84 PR 00435 03/09 AP 09/05/08 0079556 TASC 1,341.64 20080905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 1,394.84 PR 00531 03/09 AP 09/19/08 0079715 TASC 1,341.64 20080919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 1,360.79 PR 00635 04/09 AP 10/03/08 0079959 TASC 1,310.39 20081003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 1,360.79 PR 00789 04/09 AP 10/17/08 0080180 TASC 1,310.39 20081017 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 1,227.46 GM 01049 05/09 AJ 11/14/08 AJE 05-004 11/14/08 PR WIRE TRANSFER 1,176.97 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 1,227.46 GM 01209 05/09 AJ 11/26/08 AJE 5-016 11/26/08 PAYROLL WIRES 1,177.05 GM 01283 06/09 AP 1.2/03/08 0081113 TASC - FEES 343.80 2900062734 ADMIN FEE/RENEWAL PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 1,227.46 GM 01278 06/09 AJ 12/12/08 AJE 6-008 12/12/08 PAYROLL WIRES 1,177.05 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 1,227.38 GM 01382 06/09 AJ 12/24/08 AJE 6-036 12/24/08 PAYROLL WIRES 1,177.76 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 1,298.06. GM 01519 07/09 AJ 01/09/09 AJE 07-003 1/09/09 PR WIRE TRANSFERS 1,24370 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 1,298.06 GM 01618 07/09 AJ 01/23/09 AJE 07-014 1/23/09 PR WIRE TRANSFERS 1,243.70 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 1,298.06 GM 01722 08/09 AJ 02/06/09 AJE 08-003 2/06/09 PR WIRE TRANSFERS 1,243.70 GM 01793 08/09 AP 02/10/09 0081720 TASC - FEES 378.18 2900095667 ADMIN FEES PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 1,298.06 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 1,243.70 PREPARED —12/2010, 9:26:27 GENERAL LEDGER N%,i'IVITY LISTING FADE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.46-00 PR 01902 09/09 AJ GM 01955 09/09 AJ PR 01986 09/09 AJ GM 02061 09/09 AJ PR 02126 10/09 AJ GM 02221 10/09 AJ PR 02229 10/09 AJ GM 02274 10/09 AJ PR 02337 11/09 AJ GM 02437 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ PR 02692 12/09 AJ GM 02737 12/09 AJ PR 02791 12/09 AJ GM 02881 12/09 AJ 101-0000-209.47-00 PR 00001 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ GM 00188 01/09 AP PR 00196 02/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ GM 00363 02/09 AP PR 00364 02/09 AJ PR 00370 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ GM 00590 03/09 AP PR 00594 04/09 AJ GM 00850 04/09 AJ PR 00634 04/09 AJ GM 00853 04/09 AJ PR 00788 04/09 AJ PR 00788 04/09 AJ GM 00845 04/09 AP PR 00932 04/09 AJ PR 01030 05/09 AJ GM 01070 05/09 AP Current Payables / 03/06/09 PR0306 03/09/09 AJE 09-004 03/20/09 PR0320 03/20/09 AJE 09-018 04/03/09 PR0403 04/03/09 AJE 10-011 04/17/09 PR0417 04/17/09 AJE 10-012 05/01/09 PR0501 05/01/09 AJE 11-004 05/15/09 PR0515 05/15/09 AJE 11-014 06/12/09 PR0612 06/12/09 AJE 12-015 06/26/09 PR0626 06/26/09 AJE 12-043 Flex Compensation Payable PAYROLL SUMMARY 3/6/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/3/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/17/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/1/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/15/09 PR WIRE TRANSFERS PAYROLL SUMMARY 6/12/09 PR WIRE TRANSFERS PAYROLL SUMMARY 6/26/09 PR WIRE TRANSFERS ACCOUNT TOTAL Current Payables / Life 07/01/08 PR0701 07/11/08 PR0711 07/25/08 PR0725 07/28/08 0079155 006430680001 08/01/08 PR0801 08/08/08 PR0808 08/22/08 PR0822 08/26/08 0079532 006430680001 08/29/08 PR0831 08/29/08 PR0829 09/05/08 PR0905 09/19/08 PR0919 09/22/08 0079736 006430680001 10/01/08 PR1001 10/01/08 AJE 04-010 10/03/08 PR1003 10/04/08 AJE 04-011 10/10/08 PR1010 10/17/08 PR1017 10/22/08 0080196 006430680001 10/31/08 PR1031 11/14/08 PR1114 11/20/08 0080566 006430680001 Insurance Pay PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANC LIFE INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANC LIFE INS SEPT 08 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANC OCT LIFE INS PREM PAYROLL SUMMARY TERM EMP INS EXP PAYROLL SUMMARY TERM EMP MED INS PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANC LIFE INS-NOV108 PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANC LIFE INSURANCE E COMPAN E COMPAN E COMPAN SEP 08 11/08 E COMPAN E COMPAN 1,243.70 1,077.04 1,077.04 1,077.04 1,077.04 1,077.04 1,077.04 1,077.04 31,656.24 871.13 871.13 864.23 864.23 864.23 1,298.06 1,128.38 1,128.38 1,128.38 1,128.38 1,128.38 1,128.38 1,128.38 32,104.37 68.80 369.60 369.60 68.80 369.60 369.60 3.20 68.80 366.40 366.40 68.80 3.20 366.40 6.40 3.20 366.40 68.80 366.40 338.93CR 686.96 PREPARED wa112/2010, 9:26:27 GENERAL LEDGER AViIVITY LISTING PAGE 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------'----------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-0000-209.47-00 Current Payables / Life Insurance Pay PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 68.80 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 366.40 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 3.20 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 3.20 - PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 6.40 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 366.40 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 16.00 GM 01472 07/09 AP 12/18/08 0081277 STANDARD INSURANCE COMPAN 857.33 006430680001 LIFE INSURANCE PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 366.40 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 68.80 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 363.20 GM 01592 07/09 AP 01/22/09 0081475 STANDARD INSURANCE COMPAN 864.23 006430680001 LIFE INSURANCE PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 366.40 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 68.80 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 366.40 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 366.40 GM 01839 08/09 AP 02/24/09 0081885 STANDARD INSURANCE COMPAN 864.23 006430680001 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 68.80 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 366.40 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 366.40 GM 02065 09/09 AP 03/23/09 0082148 STANDARD INSURANCE COMPAN 864.23 006430680001 LIFE INSURANCE PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 68.80 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 366.40 PR 02229 10/09 AJ 04/17/09 PR0417. PAYROLL SUMMARY 366.40 GM 02277 10/09 AP 04/21/09 0082548 STANDARD INSURANCE COMPAN 864.23 006430680001 MAY109 LIFE INSUR PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 363.20 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 68.80 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 363.20 GM 02585 11/09 AP 05/27/09 0083114 STANDARD INSURANCE COMPAN 857.33 006430680001 JUN109 LIFE INS PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 68.80 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 363.20 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 16.00 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 363.20 ACCOUNT TOTAL 91506.53 9,670.40 523.09 .101-0000-209.49-00 Current Payables / LT Care Insurance Pay .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 86.88 PR 00036 01/09 AP 07/11/08 0078896 CALPERS LONG-TERM CARE PR 86.88 20080711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 86.88 PR 00106 01/09 AP 07/25/08 0078939 CALPERS LONG-TERM CARE PR 86.88 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20080725 PAYROLL SUMMARY PR 00240 02/09. AJ 08/08/08 PR0808 PAYROLL SUMMARY 86.88 PR 00241 02/09 AP 08/08/08 0079165 CALPERS LONG-TERM CARE PR 86.88 20080808 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 86.88 PR 00324 02/09 AP 08/22/08 0079336 CALPERS LONG-TERM CARE PR 86.88 20080822 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 86.88 PR 00435 03/09 AP 09/05/08 0079545 CALPERS LONG-TERM CARE PR 86.88 20080905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 86.88 PR 00531 03/09 AP 09/19/08 0079694 CALPERS LONG-TERM CARE PR 86.88 20080919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 86.88 PR 00635 04/09 AP 10/03/08 0079945 CALPERS LONG-TERM CARE PR 86.88 20081003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 86.88 PR 00789 04/09 AP 10/17/08 0080154 CALPERS LONG-TERM CARE PR 86.88 20081017 PAYROLL SUMMARY PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 86.88 PR 00900 04/09 AP 10/31/08 0080331 CALPERS LONG-TERM CARE PR 86.88 20081031 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 86.88 PR 01031 05/09 AP 11/14/08 0080522 CALPERS LONG-TERM CARE PR 86.88 20081114 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 86.88 PR 01066 05/09 AP 11/26/08 0080733 CALPERS LONG-TERM CARE PR 86.88 20081126 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 86.88 PR 01240 06/09 AP 12/12/08 0080887 CALPERS LONG-TERM CARE PR 86.88 20081212 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 86.88 PR 01293 06/09 AP 12/24/08 0080947 CALPERS LONG-TERM CARE PR 86.88 20081224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 86.88 PR 01416 07/09 AP 01/09/09 0081137 CALPERS LONG-TERM CARE PR 86.88 20090109 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 86.88 PR 01530 07/09 AP 01/23/09 0081291 CALPERS LONG-TERM CARE PR 86.88 20090123 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 86.88 PR 01671 08/09 AP 02/06/09 0081486 CALPERS LONG-TERM CARE PR 86.88 20090206 PAYROLL SUMMARY PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 86.88 PR 01792 08/09 AP 02/20/09 0081705 CALPERS LONG-TERM CARE PR 86.88 20090220 PAYROLL SUMMARY PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 86.88 PR 01903 09/09 AP 03/06/09 0081899 CALPERS LONG-TERM CARE PR 86.88 20090306 PAYROLL SUMMARY PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.49-00 Current Payables / LT Care Insurance Pay GM 00217 01/09 AJ PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 060909 PR 01987 09/09 AP 03/20/09 0082128 CALPERS LONG-TERM CARE PR CASH RCPTS OL 00008 01/09 20090320 07/03/08 PAYROLL SUMMARY CASH RCPTS PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY OL PR 02127 10/09 AP 04/03/09 0082347 CALPERS LONG-TERM CARE PR 01/09 AJ 07/03/08 OL 20090403 RECEIPTS PAYROLL SUMMARY 01/09 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY AJ PR 02230 10/09 AP 04/17/09 0082516 CALPERS LONG-TERM CARE PR OL OL CASH RCPTS OL 20090417 01/09 PAYROLL SUMMARY OL PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02338 11/09 AP 05/01/09 0082711 CALPERS LONG-TERM CARE PR 20090501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY PR 02463 11/09 AP 05/15/09 0082924 CALPERS LONG-TERM CARE PR 20090515 PAYROLL SUMMARY PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY PR 02584 11/09 AP 05/29/09 0083128 CALPERS LONG-TERM CARE PR 20090529 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY PR 02693 12/09 AP 06/12/09 0083284 CALPERS LONG-TERM CARE PR 20090612 PAYROLL SUMMARY OR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY PR 02792 12/09 AP 06/26/09 0083307 CALPERS LONG-TERM CARE PR 20090626 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.50-00 Current Payables /. Suspense Account GM 00217 01/09 AJ 07/31/08 JE 01-028 CORR DAVE BANG INC EXP GM 02828 12/09 AP 06/09/09 0083392 DATA TICKET, INC. 07/02/08 060909 OL REFUND DEPOSIT 6/09 GM 02925 12/09 AJ 06/30/09 JE 12-070 DATA TCKT REV IN ERROR ACCOUNT TOTAL 101-0000-209.50-01 Suspense Account / Occupational License OL 00012 01/09 AJ 07/01/08 OL OL RECEIPTS OL 00019 01/09 AJ 07/02/08 OL OL RECEIPTS OL 00008 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00008 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00014 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00014 01/09 AJ 07/03/08 OL OL CASH RCPTS OL 00027 01/09 AJ 07/03/08 OL OL RECEIPTS OL 00033 01/09 AJ 07/07/08 OL OL RECEIPTS OL 00022 01/09 AJ 07/08/08 OL OL CASH RCPTS OL 00022 01/09 AJ 07/08/08 OL OL CASH RCPTS OL 00029 01/09 AJ 07/08/08 OL OL CASH RCPTS 86.88 86.88 86.88 86.88 86.88 86.88 86.88 86.88 2,258.88 5,271.40 5,271.40 1,748.00 1,810.50 4,840.60 1,332.00 86.88 86.88 86.88 86.88 86.88 86.88 86.88 86.88 2,258.88 944.61 5,271.40 6,216.01 293.00 1,455.00 1,283.00 527.50 594.60 4,246.00 810.00 00 944.61 .00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00029 01/09 AJ 07/08/08 OL OL CASH RCPTS 522.00 OL 00043 01/09 AJ 07/08/08 OL OL RECEIPTS 1,636.20 OL 00038 01/09 AJ 07/09/08 OL OL CASH RCPTS 416.00 OL 00038 01/09 AJ 07/09/08 OL OL CASH RCPTS 1,220.20 OL 00049 01/09 AJ 07/09/08 OL OL RECEIPTS 1,307.00 OL 00045 01/09 AJ 07/10/08 OL OL CASH RCPTS 364.00 OL 00045 01/09 AJ 07/10/08 OL OL CASH RCPTS 943.00` OL 00060 01/09 AJ 07/10/08 OL OL RECEIPTS 647.00 OL 00067 0.1/09 AJ 07/11/08 OL OL RECEIPTS 662.00 OL 00055 01/09 AJ 07/14/08 OL OL CASH RCPTS 189.00 OL 00055 01/09 AJ 07/14/08 OL OL CASH RCPTS` 458.00 OL 00062 01/09 AJ 07/14/08 OL OL CASH RCPTS 662.00 OL 00087 01/09 AJ 07/14/08 OL OL RECEIPTS 317.00 OL 00093 01/09 AJ 07/15/08 OL OL RECEIPTS 329.00 OL 00082 01/09 AJ 07/16/08 OL OL CASH RCPTS 317.00 OL 00089 01/09 AJ 07/16/08 OL OL CASH RCPTS 329.00 OL 00112 01/09 AJ 07/16/08 OL OL RECEIPTS 403.60 OL 00119 01/09 AJ 07/17/08 OL OL RECEIPTS 1,029.00 OL 00137 01/09 AJ 07/18/•08 OL OL RECEIPTS 1,255.50 OL 00144 01/09 AJ 07/21/08 OL OL RECEIPTS 344.80 OL 00149 01/09 AJ 07/22/08 OL OL RECEIPTS 11885.00 OL 00107 01/09 AJ 07/23/08 OL OL CASH RCPTS 167.00 OL 00107 01/09 AJ 07/23/08 OL OL CASH RCPTS 236.60 OL 00114 01/09 AJ 07/23/08 OL OL CASH RCPTS 394.00 OL 00114 01/09 AJ 07/23/08 OL OL CASH RCPTS 635.00 OL 00157 01/09 AJ 07/23/08 OL OL RECEIPTS 1,949.00 OL 00133 01/09 AJ 07/24/08 OL OL CASH RCPTS 620.00 OL 00133 01/09 AJ 07/24/08 OL OL CASH RCPTS 635.50 OL 00139 01/09 AJ 07/24/08 OL OL CASH RCPTS 344.80 OL 00146 01/09 AJ 07/24/08 OL OL CASH RCPTS 11885.00 OL 00152 01/09 AJ 07/24/08 OL OL CASH RCPTS 1,402.00 OL 00152 01/09 AJ 07/24/08 OL OL CASH RCPTS 547.00 OL 00166 01/09 AJ 07/24/08 OL OL RECEIPTS 1,259.50 OL 00173 01/09 AJ 07/25/08 OL OL RECEIPTS 2,351.60 OL 00161 01/09 AJ 07/28/08 OL OL CASH RCPTS 721.00 OL 00161 01/09 AJ 07/28/08 OL OL CASH RCPTS 538.50 OL 00168 01/09 AJ 07/28/08 OL OL CASH RCPTS 511.00 OL 00168 01/09 AJ 07/28/08'OL OL CASH RCPTS 1,840.60 OL 00185 01/09 AJ 07/28/08 OL OL RECEIPTS 1,923.00 OL 00181 01/09 AJ 07/29/08 OL OL CASH RCPTS 1,123.50 OL 00181 01/09 AJ 07/29/08 OL OL CASH RCPTS 799.50 OL 00223 01/09 AJ 07/31/08 OL OL RECEIPTS 10.00 OL 00230 02/09 AJ 08/01/08 OL OL RECEIPTS 21.00 OL 00218 01/09 AJ 08/04/08 OL OL CASH RCPTS 10.00 OL 00225 02/09 AJ 08/04/08 OL OL CASH RCPTS 21.00 OL 00238 02/09 AJ 08/04/08 OL OL RECEIPTS 993.50 OL 00233 02/09 AJ 08/05/08 OL OL CASH RCPTS 993.50 OL 00251 02/09 AJ 08/05/08 OL OL RECEIPTS 3,536.60 OL 00246 02/09 AJ 08/06/08 OL OL CASH RCPTS 3,536.60 BEGINNING /ENDING BALANCE PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A%.fIVITY LISTING rAwt 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00277 02/09 AJ 08/06/08 OL OL RECEIPTS 669.00 OL 00281 02/09 AJ 08/07/08 OL OL RECEIPTS 105.00 OL 00308 02/09 AJ 08/08/08 OL OL RECEIPTS 775.00 OL 00289 02/09 AJ 08/11/08 OL OL RECEIPTS 380.00 OL 00296 02/09 AJ 08/12/08 OL OL RECEIPTS 485.00 OL 00302 02/09 AJ 08/13/08 OL OL RECEIPTS 4,086.00 OL 00273 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00273 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00278 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00284 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00291 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00297 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00297 02/09 AJ 08/14/08 OL OL CASH RCPTS OL 00314 02/09 AJ 08/14/08 OL OL RECEIPTS 2,071.80 OL 00304 02/09 AJ 08/15/08 OL OL CASH RCPTS OL 00304 02/09 AJ 08/15/08 OL OL CASH RCPTS OL 00320 02/09 AJ -08/15/08 OL OL RECEIPTS 1,698.40 OL 00310 02/09 AJ 08/18/08 OL OL CASH RCPTS OL 00310 02/09 AJ 08/18/08 OL OL CASH RCPTS OL 00316 02/09 AJ 08/18/08 OL• OL CASH RCPTS OL 00316 02/09 AJ 08/18/08 OL OL CASH RCPTS OL 00337 02/09 AJ 08/18/08 OL OL RECEIPTS 1,238.00 OL 00343 02/09 AJ 08/19/08 OL OL RECEIPTS 2,444.00 OL 00376 02/09 AJ 08/20/08 OL OL RECEIPTS 1,644.00 OL 00333 02/09 AJ 08/21/08 OL OL CASH RCPTS OL 00333 02/09 AJ 08/21/08 OL OL CASH RCPTS OL 00339 02/09 AJ 08/21/08 OL OL CASH RCPTS OL 00339 02/09 AJ 08/21/08 OL OL CASH RCPTS OL 00383 02/09 AJ 08/21/08 OL OL RECEIPTS 431.00 OL 00390 02/09 AJ 08/22/08 OL OL RECEIPTS 207.00 OL 00396 02/09 AJ 08/25/08 OL OL RECEIPTS 2,975.00 OL 00403 02/09 AJ 08/26/08 OL OL RECEIPTS 11513.00 OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00371 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00378 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00385 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00392 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00392 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00398 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00398 02/09 AJ 08/27/08 OL OL CASH RCPTS OL 00419 02/09 AJ 08/27/08 OL OL RECEIPTS 2,693.00 OL 00414 02/09 AJ 08/29/08 OL OL CASH RCPTS OL 00414 02/09 AJ 08/29/08 OL OL CASH RCPTS OL 00451, 02/09 AJ 08/29/08 OL OL RECEIPTS 540.00 OL 00458 03/09 AJ 09/02/08 OL OL RECEIPTS 11110.10 OL 00468 03/09 AJ 09/03/08 OL OL RECEIPTS 1,735.80 OL 00474 03/09 AJ 09/04/08 OL OL RECEIPTS 1,226.50 OL 00484 03/09 AJ 09/05/08 OL OL RECEIPTS 2,300.50 196.00 473.00 105.00 380.00 485.00 2,105.00 1,981.00 225.00 550.00 1,516.00 555.80 850.00 848.40 502.00 736.00 736.00 1,708.00 50.00 377.00 1,217.00 431.00 207.00 2,896.00 79.00 701.00 812.00 1,576.00 1,117.00 BEGINNING /ENDING BALANCE PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AL;fIVITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00446 02/09 AJ 09/08/08 OL OL CASH RCPTS OL 00453 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00462 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00462 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00470 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00470 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00479 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00479 03/09 AJ 09/08/08 OL OL CASH RCPTS OL 00504 03/09 AJ 09/08/08 OL OL RECEIPTS OL 00511 03/09 AJ 09/09/08 OL OL RECEIPTS OL 00499 03/09 AJ 09/10/08 OL OL CASH RCP•TS OL 00499 03/09 AJ 09/10/08 OL OL CASH RCPTS OL 00507 03/09 AJ 09/10/08 OL OL CASH RCPTS OL 00507 03/09 AJ 09/10/08 OL OL CASH RCPTS OL 00507 03/09 AJ 09/10/08 OL OL CASH RCPTS OL 00543 03/09 AJ 09/10/08 OL OL RECEIPTS OL 00550 03/09 AJ 09/11/08 OL OL RECEIPTS OL 00555 03/09 AJ 0.9/12/08 OL OL RECEIPTS OL 00567 03/09 AJ 09/15/08 OL OL RECEIPTS OL 00567 03/09 AJ 09/16/08 OL OL RECEIPTS OL 00573 03/09 AJ 09/17/08 OL OL RECEIPTS OL 00580 03/09 AJ 09/18/08 OL OL RECEIPTS OL 00538 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00538 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00545 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00545 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00552 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00552 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00558 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00558 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00563 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00563 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00569 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00569 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00575 03/09 AJ 09/19/08 OL OL CASH RCPTS OL 00575 03/09• AJ 09/19/08 OL OL CASH RCPTS OL 00612 03/09 AJ 09/19/08 OL OL RECEIPTS OL 00619 03/09 AJ 09/22/08 OL OL RECEIPTS OL 00626 03/09 AJ 09/23/08 OL OL RECEIPTS OL 00632 03/09 AJ 09/24/08 OL OL RECEIPTS OL 00643 03/09 AJ 09/25/08 OL OL RECEIPTS OL 00649 03/09 AJ 09/26/08 OL OL RECEIPTS OL 00656 03/09 AJ 09/29/08 OL OL RECEIPTS OL 00663 03/09 AJ 09/30/08 OL OL RECEIPTS OL 00607 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00607 03/09 AJ 10/01/08 OL OL CASH RCPTS- OL 00614 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00614 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00621 03/09 AJ 10/01/08 OL OL CASH RCPTS DEBITS CREDITS 760.50 1,593.20 1,482.80 1,161.30 1,400.80 2,836.00 1,240.70 2,126.50 1,335.00 959.00 991.00 964.00 836.00 919.30 1,835.00 126.60 765.00 540.00 1,110.10 463.00 1,272.80 346.50 880.00 1,116.00 1,184.50 361.00 399.50 25.00 317.00 1,251.20 424.00 1,058.80 449.30 712.00 630.00 770.80 2,051.00 785.00 387.00 853.70 605.00 1,521.50 918.00 417.00 68.00 891.00 973.00 18.00 336.00 BEGINNING /ENDING BALANCE PREPARED uoil2/2010, 9:26:27 GENERAL LEDGER m.,'IVITY LISTING rwbe 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00621 03/09 AJ 10/01/08. OL OL CASH RCPTS OL 00628 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00628 03/09 Ail 10/01/08 OL OL CASH RCPTS OL 00637 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00637 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00645 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00645 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00651 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00658 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00658 03/09 AJ 10/01/08 OL OL CASH RCPTS OL 00699 04/09 AJ 10/01/08 OL OL RECEIPTS OL 00705 04/09 AJ 10/02/08 OL OL RECEIPTS OL 00712 04/09 AJ 10/03/08 OL OL RECEIPTS OL 00693 04/09 AJ 10/06/08 OL OL CASH RCPTS OL 00693 04/09 AJ 10/06/08 OL OL CASH RCPTS OL 00700 04/09 AJ 10/06/08 OL OL CASH RCPTS OL.00700 04/09 AJ 10/06/08 OL OL CASH RCPTS OL 00707 04/09 AJ 10/06/08 OL OL CASH RCPTS OL 00730 04/09 AJ 10/06/08 OL OL RECEIPTS OL 00737 04/09 AJ 10/07/08 OL OL RECEIPTS OL 00725 04/09 AJ 10/08/08 OL OL CASH RCPTS OL 00725 04/09 AJ 10/08/08 OL OL CASH RCPTS OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS OL 00732 04/09 AJ 10/08/08 OL OL CASH RCPTS OL 00751 04/09 AJ 10/08/08 OL OL RECEIPTS OL 00758 04/09 AJ 10/09/08 OL OL RECEIPTS OL 00766 04/09 AJ 10/10/08 OL OL RECEIPTS OL 00747 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00747 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00753 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00753 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00761 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00761 04/09 AJ 10/13/08 OL OL CASH RCPTS OL 00808 04/09 AJ 10/13/08 OL OL RECEIPTS OL 00817 04/09 AJ 10/14/08 OL OL RECEIPTS OL 00824 04/09 AJ 10/15/08 OL OL RECEIPTS OL 00830 04/09 AJ 10/16/08 OL OL RECEIPTS OL 00837 04/09 AJ 10/17/08 OL OL RECEIPTS OL 00804 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00804 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00812 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00812 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00819 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00819 04/09 AJ 10/20/08 OL OL CASH RCPTS OL 00844 04/09 AJ 10/20/08 OL OL RECEIPTS OL 00826 04/09 AJ 10/21/08 OL OL CASH RCPTS OL 00826 04/09 AJ 10/21/08 OL OL CASH RCPTS OL 00832 04/09 AJ 10/21/08 OL OL CASH RCPTS DEBITS CREDITS 648.50 2,245 '. 00 182.00 1,508.00 1,105.50 253.00 1,822.00 255.00 580.00 660.50 948.00 730.00 1,569.00 2,672.00 628.00 366.00 470.00 456.00 463.30 147.00 ,688.00 126.60 497.00 268.00 252.00 396.50 433.00• 1,812.00 182.00 423.00 1,085.00 25.00 1,073.50 7.00 203.00 50.00 343.00 1,479.00 100.00 155.00 145.00 435.00 195.50 465.00 126.00 822.00 501.00 229.00 1,325.00 BEGINNING /ENDING BALANCE PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AG(IVITY LISTING PAGE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00832 04/09 AJ 10/21/08 OL OL CASH RCPTS 244.00 OL 00839 04/09 AJ 10/21/08 OL OL CASH RCPTS 2,195.00 OL 00839 04/09 AJ 10/21/08 OL OL CASH RCPTS 477.00 OL 00864 04/09 AJ 10/21/08 OL OL RECEIPTS 790.00 OL 00859 04/09 AJ 10/22/08 OL OL CASH RCPTS 279.00 OL 00859 04/09 AJ 10/22/08 OL OL CASH RCPTS 511.00 OL 00883 04/09 AJ 10/22/08 OL OL RECEIPTS 3,890.00 OL 00878 04/09 AJ 10/23/08 OL OL CASH RCPTS 1,867.00 OL 00878 04/09 AJ 10/23/08 OL OL CASH RCPTS 2,023.00 OL 00909 04/09 AJ 10/23/08 OL OL RECEIPTS 1,330.50 OL 00916 04/09 AJ 10/24/08 OL OL RECEIPTS 2,926.00 OL 00922 04/09 AJ 10/27/08 OL OL RECEIPTS 1,632.00 OL 00929 04/09 AJ 10/28/08 OL OL RECEIPTS 585.00 OL 00904 04/09 AJ 10/29/08 OL OL CASH RCPTS 283.00 OL 00904 04/09 AJ 10/29/08 OL OL CASH RCPTS 1,047.50 OL 00911 04/09 AJ 10/29/08 OL OL CASH RCPTS 160.00 OL 00911 04/09 AJ 10/29/08 OL OL CASH RCPTS 2,766.00. OL 00918 04/09 AJ 10/29/08 OL OL CASH RCPTS 449.00 OL 0.0918 04/09 AJ 10/29/08 OL OL CASH RCPTS 1,183.00 OL 00925 04/09 AJ 10/29/08 OL OL CASH RCPTS 181.00 OL 00925 04/09 AJ 10/29/08 OL OL CASH RCPTS 404.00 OL 00944 04/09 AJ 10/29/08 OL OL RECEIPTS 2,361.50 OL 00952 04/09 AJ 10/30/08 OL OL RECEIPTS 1,375.50 OL 00959 04/09 AJ 10/31/08 OL 'OL RECEIPTS 840.00 OL 00939 04/09 AJ 11/03/08 OL OL CASH RCPTS 823.00 OL 00939 04/09 AJ 11/03/08 OL OL CASH RCPTS 1,538.50 OL 00947 04/09 AJ 11/03/08 OL OL CASH RCPTS 427.00 OL 00947 04/09 AJ 11/03/08 OL OL CASH RCPTS 948.50 OL 00954 04/09 AJ 11/03/08 OL OL CASH RCPTS 50.00 OL 00954 04/09 AJ 11/03/08 OL OL CASH RCPTS 790.00 OL 00996 05/09 AJ 11/03/08 OL OL RECEIPTS 446.00 OL 01003 05/09 AJ 11/04/08 OL OL RECEIPTS 1,907.00 OL 01010 05/09 AJ 11/05/08 OL OL RECEIPTS 723.90 OL 01017 05/09 AJ 11/06/08 OL OL RECEIPTS 3,055.20 OL 00991 05/09 AJ 11/07/08 OL OL CASH RCPTS 428.00 OL 00991 05/09 AJ 11/07/08 OL OL CASH RCPTS 18.00 OL 00998 '05/09 AJ 11/07/08 OL OL CASH RCPTS 1,907.00 OL 01005 05/09 AJ 11/07/08 OL OL CASH RCPTS 394.90 OL 01005 05/09 AJ 11/07/08 OL OL CASH RCPTS 329.00 OL 01013 05/09 AJ 11/07/08 OL OL CASH RCPTS 237.20 OL 01013 05/09 AJ 11/07/08 OL OL CASH RCPTS 2,818.00 OL 01075 05/09 AJ 11/07/08 OL OL ,RECEIPTS 766.00 OL 01087 05/09 AJ 11/10/08 OL OL RECEIPTS 3,961.00 OL 01087 05/09 AJ 11/12/08 OL OL RECEIPTS 1,419.00 OL 01097 05/09 AJ 11/13/08 OL OL RECEIPTS 11055.00 OL 01104 05/09 AJ 11/14/08 OL OL RECEIPTS 385.00 OL 01114 .05/09 AJ 11/17/08 OL OL RECEIPTS 100.00 OL 01121 05/09 AJ 11/18/08 OL OL RECEIPTS 1,373.00 OL 01128 05/09 AJ 11/19/08 OL OL RECEIPTS 911.00 BEGINNING /ENDING BALANCE PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING FADE 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01135 05/09 AJ 11/20/08 OL OL RECEIPTS 1,528.00 OL 01142 05/09 AJ 11/21/08 OL - OL RECEIPTS 1,254.00 OL 01148 05/09 AJ 11/24/08 OL OL RECEIPTS 1,722.00 OL 01071 05/09 AJ 11/25/08 OL OL CASH RCPTS 157.00 OL 01071 05/09 AJ 11/25/08 OL OL CASH RCPTS• 609.00 OL 01077 05/09 AJ 11/25/08 OL OL CASH RCPTS 1,083.00 OL 01077 05/09 AJ 11/25/08 .OL OL CASH RCPTS 2,878.00 OL 01082 05/09 AJ 11/25/08 OL OL CASH RCPTS 80.00 OL '01082 05/09 AJ 11/25/08 OL OL CASH RCPTS 1,339.00 OL 01091 05/09 AJ 11/25/08 OL OL CASH RCPTS 368.00 OL 01091 05/09 AJ 11/25/08 OL OL CASH RCPTS 687.00 OL 01099 05/09 AJ 11/25/08 OL OL CASH RCPTS 353.00 OL 01099 05/09 AJ 11/25/08 OL OL CASH RCPTS 32.00 OL 01108 05/09 AJ 11/25/08 OL OL CASH RCPTS 50.00 OL 01108 05/09 AJ 11/25/08 OL OL CASH RCPTS• 50.00 OL 01116 05/09 AJ 11/25/08 OL OL CASH RCPTS 897.00 OL 01116 05/09 AJ 11/25/08 OL OL CASH RCPTS 476.00 OL 01123 05/09 AJ 11/25/08 OL OL CASH RCPTS 406.00 OL 01123 05/09 AJ 11/25/08 OL OL CASH RCPTS 505.00 OL 01131 05/09 AJ 11/25/08 OL OL CASH RCPTS 906.00 OL 01131 05/09 AJ 11/25/08 OL OL CASH RCPTS 622.00 OL 01137 05/09 AJ 11/25/08.OL OL CASH RCPTS 348.00 OL 01137 05/09 AJ 11/25/08 OL OL CASH RCPTS 906.00 OL 01144 05/09 AJ 11/25/08 OL OL CASH RCPTS 305.00 OL 01144 05/09 AJ 11/25/08 OL OL CASH RCPTS 1,417.00 OL 01155 05/09 AJ 11/25/08 OL OL CASH RCPTS 263.00 OL 01155 05/09 AJ 11/25/08 OL, OL CASH RCPTS 734.20 OL 01159 05/09 AJ 11/25/08 OL" OL RECEIPTS 997.20 OL 01165 05/09 AJ 11/26/08 OL OL RECEIPTS 2,054.30 OL 01171 06/09 AJ 12/01/08 OL OL RECEIPTS 1,620.00 OL 01179 06/09 AJ 12/02/08 OL OL RECEIPTS 868.50 OL 01161 05/09 AJ 12/03/08 OL OL -CASH RCPTS 564.00 OL 01161 05/09 AJ 12/03/08 OL OL CASH RCPTS 1,490.30 OL 01167 06/09 AJ 12/03/08 OL OL CASH RCPTS 479.00 OL 01167 06/09 AJ 12/03/08 OL OL CASH RCPTS 1,141.00 OL 01173 06/09 AJ 12/03/08 OL OL CASH RCPTS 406.00 OL 01173 06/09 AJ 12/03/08 OL OL CASH RCPTS 462.50 OL 01197 06/09 AJ 12/03/08 OL OL RECEIPTS 952.00 OL 01225 06/09 AJ 12/04/08 OL OL RECEIPTS 979.50 OL 01193 06/09 AJ 12/05/08 OL OL CASH RCPTS 289.00 OL 01193 06/09 AJ 12/05/08 OL OL CASH RCPTS 663..00 OL 01232 06/09 AJ 12/05/08 OL OL RECEIPTS 1,567.00 OL 01238 06/09 AJ 12/08/08 OL OL RECEIPTS 722.50 OL 01220 06109 AJ 12/09/08 OL OL CASH RCPTS 250.50 OL 01220 06/09 AJ 12/09/08 OL OL CASH RCPTS 729.00 OL 01228 06/09 AJ 12/09/08 OL OL CASH RCPTS 1,204.00 OL 01228 06/09 AJ 12/09/08 OL OL CASH RCPTS 363.00• OL 01234 06/09 AJ 12/09/08 OL OL CASH RCPTS 256.00 OL 01234 06/09 AJ 12/09/08 OL OL CASH RCPTS 466.50 BEGINNING /ENDING BALANCE PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AU(IVITY LISTING NAVE 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01251 06/09 AJ 12/09/08 OL OL RECEIPTS 395.00 OL 01247 06/09 AJ 12/10/08 OL OL CASH RCPTS 395.00 OL 01301 06/09 AJ 12/10/08 OL OL RECEIPTS 801.80 OL 01308 06/09 AJ 12/11/08 OL OL RECEIPTS 155.00 OL 01316 06/09 AJ 12/12/08 OL OL RECEIPTS 25.00 OL 01322 06/09 AJ 12/15/08 OL OL RECEIPTS 531.50 OL 01329 06/09 AJ 12/16/08 OL OL RECEIPTS 519.40 OL 01336 06/09 AJ 12/17/08 OL OL RECEIPTS 828.50 OL 01342 06/09 AJ 12/18/08 OL OL RECEIPTS 3,527.00 OL 01392 06/09 AJ 12/19/08 OL OL RECEIPTS 11669.50 OL 01399 06/09 AJ 12/22/08 OL OL RECEIPTS 2,367.00 OL 01296 06/09 AJ 12/23/08 OL OL CASH RCPTS 261.80 OL 01296 06/09 AJ 12/23/08 OL OL CASH RCPTS 540.00 OL 01303 06/09 AJ 12/23/08 OL OL CASH RCPTS 155.00 OL 01311 06/09 AJ 12/23/08 OL OL CASH RCPTS 25.00 OL 01318 06/09 AJ 12/23/08 OL OL CASH RCPTS 458.50 OL 01318 06/09 AJ 12/23/08 OL OL CASH RCPTS 73.00 OL 01324 06/09 AJ 12/23/08 OL OL CASH RCPTS 179.90 OL 01324 06/09 AJ 12/23/08 OL OL CASH RCPTS 339.50 OL 01331 06/09 AJ 12/23/08 OL OL CASH RCPTS 526.00 OL 01331 06/09 AJ 12/23/08 OL OL CASH RCPTS 302.50 OL 01338 06/09 AJ 12/23/08 OL OL CASH RCPTS 1,261.00 OL 01338 06/09 AJ 12/23/08 OL OL CASH RCPTS 2,266.00 OL 01406 06/09 AJ 12/23/08 OL OL RECEIPTS 143.00 OL 01413 06/09 AJ 12/24/08 OL OL RECEIPTS 118.00 OL 01421 06/09 AJ 12/29/08 OL OL RECEIPTS 64.00 OL 01427 06/09 AJ 12/30/08 OL OL RECEIPTS 2,263.50 OL 01434 06/09 AJ 12/31/08 OL OL RECEIPTS 73.00 OL 01441 07/09 AJ 01/05/09 OL OL RECEIPTS 350.00 OL 01478 07/09 AJ 01/06/09 OL OL RECEIPTS 50.00 OL 01388 06/09 AJ 01/07/09 OL OL CASH RCPTS 240.00 OL 01388 06/09 AJ 01/07/09 OL OL CASH RCPTS 1,429.50• OL 01394 06/09 AJ 01/07/09 OL. OL CASH RCPTS 999.00 OL 01394 06/09 AJ 01/07/09 OL OL CASH RCPTS 11368.00 OL 01401 06/09 AJ 01/07/09 OL OL CASH RCPTS 143.00 OL 01408 06/09 AJ 01/07/09 OL OL CASH RCPTS 118.00 OL 01417 06/09 AJ 01/07/09 OL OL CASH RCPTS 64.00 OL 01423 06/09 AJ 01/07/09 OL OL CASH RCPTS 2,263.50 OL 01429 06/09 AJ 01/07/09 OL OL CASH RCPTS 73.00 OL 01436 07/09 AJ 01/07/09 OL OL CASH RCPTS 350.00 OL 01485 07/09 AJ 01/07/09 OL OL RECEIPTS 244.50 OL 01492 07/09 AJ 01/08/09 OL OL RECEIPTS 207.00 OL 01499 07/09 AJ 01/.09/09 OL OL RECEIPTS 284.50 OL 01505 07/09 AJ 01/12/09 OL OL RECEIPTS 1,250.00 OL 01513 07/09 AJ 01/13/09 OL OL RECEIPTS 937.10 OL 01473 07/09 AJ 01/14/09 OL OL CASH RCPTS 50.00 OL 01480 07/09 AJ 01/14/09 OL OL CASH RCPTS 244.50 OL 01487 07/09 AJ 01/14/09 OL OL CASH RCPTS 207.00 OL 01495 07/09 AJ 01/14/09 OL OL CASH RCPTS 284.50 BEGINNING /ENDING BALANCE PREPAREL w�/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 194 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01542 07/09 AJ 01/14/09 OL OL RECEIPTS 577.00 OL 01500 07/09 AJ 01/15/09 OL OL CASH RCPTS 823.00 OL 01500 07/09 AJ 01/15/09 OL OL CASH RCPTS 427.00 OL 01507 07/09 AJ 01/15/09 OL OL CASH RCPTS 413.00 OL 01507 07/09 AJ 01/15/09 OL OL CASH RCPTS 524.10 OL 01548 07/09 AJ 01/15/09 OL OL RECEIPTS 776.00 OL 01555 07/09 AJ 01/16/09 OL OL" RECEIPTS 739.50 OL 01561 07/09 AJ 01/20/09 OL OL RECEIPTS 1,349.50 OL 01568 07/09 AJ 01/21/09 OL OL RECEIPTS 875.50 OL 01598 07/09 •AJ 01/22/09 OL OL RECEIPTS 1,017.00 OL 01536 07/09 AJ 01/23/09 OL OL CASH RCPTS 150.00 OL 01536 07/09 AJ 01/23/09 OL OL CASH RCPTS 427.00 OL 01544 07/09 AJ 01/23/09 OL OL CASH RCPTS 235.00 OL 01544 07/09 AJ 01/23/09 OL OL CASH RCPTS 541.00 OL 01550 07/09 AJ 01/23/09 OL OL CASH RCPTS 264.00 OL 01550 07/09 AJ 01/23/09.OL OL CASH RCPTS 475.50 OL 01557 07/09 AJ 01/23/09 OL OL CASH RCPTS 331.00 OL 01557 07/09 AJ 01/23/09 OL OL CASH RCPTS 11018.50 OL 01563 07/09 AJ 01/23/09 OL OL CASH RCPTS 187.00 OL 01563 07/09 AJ 01/23/09 OL OL CASH RCPTS 688.50 OL 01605 07/09 AJ 01/23/09 OL OL RECEIPTS 11092.00 OL 01612 07/09 AJ 01/26/09 OL OL RECEIPTS 872.00 OL 01633 07/09 AJ 01/27/09 OL OL, RECEIPTS 1,094.00 OL 01593 07/09 AJ 01/28/09 OL OL CASH RCPTS 285.00 OL 01593 07/09 AJ 01/28/09 OL OL CASH RCPTS 732.00 OL 01600 07/09 AJ 01/28/09 OL OL CASH RCPTS 172.00 OL 01600 07/09 AJ 01/28/09 OL OL CASH RCPTS 920.00 OL 01608 07/09 AJ 01/28/09 OL OL CASH RCPTS 872.00 OL 01640 07/09 AJ 01/28/09 OL OL RECEIPTS 388.80 OL 01642 07/09 AJ 01/29/09 OL OL CASH RCPTS 246.00 OL 01642 07/09 AJ 01/29/09 OL. OL CASH RCPTS 11265.00 OL 01647. 07/09 AJ 01/29/09 OL OL RECEIPTS 11511.00 OL 01654 07/09 AJ 01/30/09 OL OL RECEIPTS 12480.40 OL 01627 07/09 AJ 02/02/09 OL OL CASH RCPTS 653.00 OL 01627 07/09 AJ 02/02/09 OL OL CASH RCPTS 441.00 OL 01635 07/09 AJ 02/02/09 OL OL CASH RCPTS 388.80 OL 01650 07/09 AJ 02/02/09 OL OL CASH RCPTS 844.40 OL 01650 07/09 AJ 02/02/09 'OL OL CASH RCPTS' 636.00 OL 01677 08/09 AJ 02/02/09 OL OL RECEIPTS 2,178.00 OL 01684 08/09 AJ 02/03/09 OL OL RECEIPTS 11223.80 OL 01672 08/09 AJ 02/04/09 OL OL CASH RCPTS 585.00 OL 01672 08/09 AJ 02/04/09 OL OL CASH RCPTS 11593.00 OL 01679 08/09 AJ 02/04/09 OL OL CASH RCPTS 182.00 OL 01679 08/09 AJ 02/04/09 OL OL CASH RCPTS 1,041.80 OL 01710 08/09 AJ 02/04/09 OL OL RECEIPTS 11100.00 OL 01705 08/09 AJ 02/05/09 OL OL CASH RCPTS 369.60 OL 01705 08/09 AJ 02/05/09 OL OL CASH RCPTS 730.40' OL 01733 08/09 AJ 02/05/09 OL OL RECEIPTS 11200.50 OL 01739 08/09 AJ 02/06/09 OL OL RECEIPTS 1,841.00 BEGINNING /ENDING BALANCE PREPAREL /12/2010, 9:26:27 GENERAL LEDGEk mirIVITY LISTING PAGE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01746 08/09 AJ 02/09/09 OL OL RECEIPTS 2,128.00 OL 01754 08/09 AJ 02/10/09 OL OL RECEIPTS 708.00 OL 01728 08/09 AJ 02/11/09 OL OL CASH RCPTS 712.50 OL 01728 08/09 AJ 02/11/09 OL OL CASH RCPTS 488.00 OL 01735 08/09 AJ 02/11/09 OL OL CASH RCPTS 870.00 OL 01735 08/09 AJ 02/11/09 OL OL CASH RCPTS 971.00 OL 01741 08/09 AJ 02/11/09 OL OL CASH RCPTS 937.00 OL 01741 08/09 AJ 02/11/09 OL OL CASH RCPTS 11191.00 OL 01748 08/09 AJ 02/11/09 OL OL CASH RCPTS 298.00 OL 01748 08/09 AJ 02/11/09 OL OL CASH RCPTS 410.00 OL 01776 08/09 AJ 02/11/09 OL OL RECEIPTS 1,948.00 OL 01783 08/09 AJ 02/12/09 OL OL RECEIPTS 1,074.00 OL 01788 08/09 AJ 02/13/.09 OL OL RECEIPTS 418.00 OL 01772 08/09 AJ 02/17/09 OL OL CASH RCPTS 1,027.00 OL 01772 08/09 AJ 02/17/09 OL OL CASH RCPTS 921.00 OL 01778 08/09 AJ 02/17/09 OL OL CASH RCPTS 643.00 OL 01778 08/09 AJ 02/17/09 OL OL CASH RCPTS 431.00 OL 01784 08/09 AJ 02/17/09 OL OL CASH RCPTS 418.00 OL 01822 08/09 AJ 02/17/09 OL OL RECEIPTS 1,497.50 OL 01829 08/09 AJ 02/18/09 OL OL RECEIPTS 716.00 OL 01848 08/09 AJ 02/19/09 OL OL RECEIPTS 2,321.00 OL 01817 08/09 AJ 02/20/09 OL OL CASH RCPTS 646.00 OL 01817 08/09 AJ 02/20/09 OL OL CASH RCPTS 851.50 OL 01824 08/09 AJ 02/20/09 OL OL CASH RCPTS 220.00 OL 01824 08/09 AJ 02/20/09 OL OL CASH RCPTS 496.00 OL 01856 08/09 AJ 02/20/09 OL OL RECEIPTS 1,478.50 OL 01863 08/09 AJ 02/23/09 OL OL RECEIPTS 151.00 OL 01869 08/09 AJ 02/24/09 OL OL RECEIPTS 2,231.80 OL 01842 08/09 AJ 02/25/09 OL OL CASH RCPTS 873.00 OL 01842 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,448.00 OL 01851 08/09 AJ 02/25/09 OL OL CASH RCPTS 256.00 OL 01851 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,222.50 OL 01858 .08/09 AJ 02/25/09 OL OL CASH RCPTS 151.00 . OL 01865 08/09 AJ 02/25/09 OL OL CASH RCPTS 367.00 OL 01865 08/09 AJ 02/25/09 OL OL CASH RCPTS 1,864.80. OL 01886 08/09 AJ 02/25/09 OL OL RECEIPTS 49.00 OL 01881 08/09 AJ 02/26/09 OL OL CASH RCPTS 49.00 OL 01895 08/09 AJ 02/26/09 OL OL CASH RCPTS 285.00 OL 01900 08/09 AJ 02/26109 OL OL RECEIPTS 285.00 OL 01929 09/09. AJ 03/02/09 OL OL RECEIPTS 860.00 OL 01929 09/09 AJ 03/03/09 OL OL RECEIPTS •953.00 OL 01921 09/09 AJ 03/04/09 OL OL CASH RCPTS 503.00 OL 01921 09/09. AJ 03/04/09 OL OL CASH RCPTS 357.00 OL 01925 09/09 AJ 03/04/09 OL OL CASH RCPTS 546.00 OL 01925 09/09 AJ 03/04/09 OL OL CASH RCPTS 407.00 OL 01951 09/09 AJ 03/04/09 -OL OL RECEIPTS 3,786.50 OL 01996 09/09 AJ 03/05/09 OL OL RECEIPTS 299.00 OL 01947 09/09 AJ 03/06/09 OL OL CASH RCPTS 11185.00 OL 01941 09/09 AJ 03/06/09 OL OL CASH RCPTS 2,601.50 BEGINNING ./ENDING BALANCE PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AuriVITY LISTING PAGE 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02003 09/09 AJ 03/06/09 OL OL RECEIPTS 1,693.00 OL 02009 09/09 AJ 03/09/09 OL OL RECEIPTS 1,661.00 OL 02017 09/09 AJ 03/10/09 OL OL RECEIPTS 1,429.00 OL 02024 09/09 AJ 03/11/09 OL OL RECEIPTS 240.90 OL 02031 09/09 AJ 03/12/09 OL OL RECEIPTS 1,122.50 OL 02037 09/09 AJ 03/13/09 OL OL RECEIPTS 161.80 OL 02043 09/09 AJ 03/16/09 OL OL.RECEIPTS 48.00 OL 02050 09/09 AJ 03/17/09 OL OL RECEIPTS 31318.80 OL 01992 09/09 AJ 03/18/09 OL OL CASH RCPTS 299.00 OL 01998 09/09 AJ 03/18/09 OL! OL CASH RCPTS 711.00 OL 01998 09/09 AJ 03/18/09 OL OL CASH RCPTS 982.00 OL 02005 09/09 AJ 03/18/09 OL OL CASH RCPTS 886.00 OL 02005 09/09 AJ 03/18/09 OL OL CASH RCPTS 775.00 OL 02011 09/09 AJ 03/18/09 OL OL CASH RCPTS 314.00 OL 02011 09/09 AJ 03/18/09 OL OL CASH RCPTS 11115.00 OL 02019' 09/09 AJ 03/18/09 OL OL CASH RCPTS 240.90 OL 02026 09/09 AJ 03/18/09 OL OL CASH RCPTS 488.00 OL 02026 09/09 AJ 03/18/09 OL OL CASH RCPTS 634.50 OL 02033 09/09 AJ 03/18/09 OL OL CASH RCPTS 161.80 OL 02039 09/09 AJ 03/18/09 OL OL CASH RCPTS 48.00 ' OL 02045 09/09 AJ 03/18/09 OL OL CASH RCPTS 1,424.00 OL 02045 09/09 AJ 03/18/09 OL OL CASH RCPTS 11894.80 OL 02072 09/09 AJ 03/18/09 OL OL RECEIPTS 2,767.10 OL 02079 09/09 AJ 03/19/09 OL OL RECEIPTS 433.00 OL 02085 09/09 AJ 03/20/09 OL OL RECEIPTS 11001.00 OL 02093 09/09 AJ 03/23/09 OL OL RECEIPTS 2,210.00 OL 02067 09/09 AJ 03/24/09 OL OL CASH RCPTS 1,827.50 OL 02067 09/09 AJ 03/24/09 OL OL CASH RCPTS 939.60 OL 02074 09/09 AJ 03/24/09 OL OL CASH RCPTS 228.00 OL 02074 09/09 AJ 03/24/09 OL OL CASH RCPTS 205.00 OL 02100 09/09 AJ 03/24/09 OL OL RECEIPTS 11888.00 OL 02082 09/09 AJ 03/25/09 OL OL CASH RCPTS 454.00 OL 02,082 09/09 AJ 03/25/09 OL OL CASH RCPTS 547.00 OL 02089 09/09 AJ.03/25/09 OL OL CASH RCPTS 129.00 OL 02089 09/09 AJ 03/25/09 OL OL CASH RCPTS 2,081.00 OL 02095 09/09 AJ 03/25/09 OL OL CASH RCPTS 25.00 OL 02095 09/09 •AJ 03/25/09 OL OL CASH RCPTS 1,863.00•' OL 02109 09/09 AJ 03/25/09 OL OL RECEIPTS 1,520.50 OL 02109 09/09 AJ 03/25/09 OL OL RECEIPTS 3.60 OL 02110 09/09 AJ 03/25/09 OL OL RECEIPTS 3.60 OL 02105 09/09 AJ 03/26/09 OL OL CASH RCPTS 353.00 OL 02105 09/09 AJ 03/26/09 OL OL CASH RCPTS 1,167.50 OL 02134 09/09 AJ 03/26/09 OL OL RECEIPTS 1,887.80 OL 02141 09/09 AJ 03/27/09 OL OL RECEIPTS 2,193.00 OL 02148 09/09 AJ 03/30/09 OL OL RECEIPTS 257.00 OL 02155 09/09 AJ 03/31/09 OL OL RECEIPTS 920.00 OL 02129 09/09 AJ 04/01/09 OL OL CASH RCPTS 1,317.00 OL 02129 09/09 AJ 04/01/09 OL - OL CASH RCPTS •570.80 OL 02136 09/09 AJ 04/01/09 OL OL CASH RCPTS 428.00 BEGINNING /ENDING BALANCE PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N 101-0000-209.50-01 Suspense Account / Occupational License OL 02136 09/09 AJ 04/01/09 OL OL CASH RCPTS OL 02.143 09/09 AJ 04/01/09 OL OL CASH RCPTS OL 02185 10/09 AJ 04/01/09 OL OL RECEIPTS OL 02151 09/09 AJ 04/02/09 OL OL CASH RCPTS OL 02151 09/09 AJ 04/02/09 OL. OL CASH RCPTS OL 02192 10/09 AJ 04/02/09 OL OL RECEIPTS OL 02202 10/09 AJ 04/06/09 OL OL RECEIPTS OL 02208 10/09 AJ 04/07/09 OL OL RECEIPTS OL 02180 10/09 AJ 04/08/09 OL• OL CASH RCPTS OL 02180 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02187 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02187 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02198 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02198 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02203 10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02203 '10/09 AJ 04/08/09 OL OL CASH RCPTS OL 02219 10/09 AJ 04/08/09 OL OL RECEIPTS OL 02215 .10/09 AJ 04/09/09 OL OL CASH RCPTS OL 02215 10/09 AJ 04/09/09 OL OL CASH RCPTS OL 02244 10/09 AJ 04/09/09 OL OL RECEIPTS OL 02250 10/09 AJ 04/10/09 OL OL RECEIPTS OL 02256 10/09 AJ 04/13/09 OL OL RECEIPTS OL 02240 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02240 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02246 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02246 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02252 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02252 10/09 AJ 04/14/09 OL OL CASH RCPTS OL 02286 10/09 AJ 04/14/09 OL OL RECEIPTS OL 02293 10/09 AJ 04/15/09 OL OL RECEIPTS OL 02299 10/09 AJ 04/16/09 OL OL RECEIPTS OL 02305 10/09 AJ 04/17/09 OL OL RECEIPTS OL 02312 10/09 AJ 04/20/09 OL OL RECEIPTS OL 02319 10/09 AJ 04/21/09 OL OL RECEIPTS OL 02327 10/09 AJ 04/22/09 OL OL RECEIPTS OL 02282 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02282 10/09 AJ 04/23/09 OL•• OL CASH RCPTS OL 02288 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02288 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02295 10/09 AJ.04/23/09 OL OL CASH RCPTS OL 02295 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02301 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02301 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02308 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02308 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02314 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02314 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02321 10/09 AJ 04/23/09 OL OL CASH RCPTS OL 02321 10/09 AJ 04/23/09 OL OL CASH RCPTS DEBITS CREDITS 1,084.00 1,273.00 2,494.00 1,796.00 1,072.00 4,061.50 1,338.50 742.00 2,311.00 1,372.00 722.00 2,244.00 1,028.00 1,213.20 725.40 1,765.00 257.00 763.00 157.00 613.00 471.00 320.00 953.00 458.00 2,036.00 532.00 1,264.00 421.00 651.00 1,941.00 2,120.50 458.00 880.50 735.00 7.00 119.00 2,192.00 100.00 1,272.00 341.50 380.50 329.00 1,915.00 266.00 762.00 303..20 910.00 262.00 463.40 BEGINNING /ENDING BALANCE PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02362 10/09 AJ 04/23/09 OL OL RECEIPTS 3,172.00 OL 02368 10/09 AJ 04/24/09 OL OL RECEIPTS 593.50 OL 02375 10/09 AJ 04/27/09 OL OL RECEIPTS 2,582.20 OL 02382 10/09 AJ 04/28/09 OL OL RECEIPTS 926.00 OL 02388 10/09 AJ 04/29/09 OL OL RECEIPTS 695.80 OL 02395 10/09 AJ 04/30/09 OL OL RECEIPTS 723.00 OL 02357 10/09 AJ 05/01/09 OL OL CASH RCPTS 317.00 OL 02357 10/09 AJ 05/01/09 OL OL CASH RCPTS 2,855.00 OL 02364 10/09 AJ 05/01/09 OL OL CASH RCPTS 284.00 OL 02364 10/09 AJ 05/01/09 OL OL CASH RCPTS 309.50 OL 02370 10/09 AJ 05/01/09 OL OL CASH RCPTS 1,806.00 OL 02370 10/09 AJ 05/01/09 OL OL CASH RCPTS 776.20 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 100.00 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 504.00 OL 02377 10/09 AJ 05/01/09 OL OL CASH RCPTS 322.00 OL 02384 10/09 AJ 05/01/09 OL OL CASH RCPTS 192.80 OL 02384 10/09 AJ 05/01/09 OL OL CASH RCPTS 503.00 OL 02390 10/09 AJ 05/01/09 OL OL CASH RCPTS 358.00 OL 02390 10/09 AJ 05/01/09 OL OL CASH RCPTS 365.00 OL 02415 11/09 AJ 05/01/09 OL OL RECEIPTS 2,291.50 OL 02421 11/09 AJ 05/04/09 OL OL RECEIPTS 1,064.00 OL 02428 11/09 AJ 05/05/09 OL OL RECEIPTS 4,290.40 OL 02411 11/09 AJ 05/06/09 OL OL CASH RCPTS 287.50 OL 02411 11/09 AJ 05/06/09 OL OL CASH RCPTS 2,004.00 OL 02417 11/09 AJ 05/06/09 OL OL CASH RCPTS 772.00 OL 02417 11/09 AJ 05/06/09 OL OL CASH RCPTS 292.00 OL 02423 11/09 AJ 05/06/09 OL OL CASH RCPTS 3,743.40 OL 02423 11/09 AJ 05/06/09 OL OL CASH RCPTS 547.00 OL 02480 11/09 AJ 05/06/09 OL OL RECEIPTS 1,203.90 OL 02486 11/09 AJ 05/07/09 OL OL RECEIPTS 954.00 OL 02497 11/09 AJ 05/11/09 OL OL RECEIPTS 124.50 OL 02505 11/09 AJ 05/12/09 OL OL RECEIPTS 652.00 OL 02511 11/09 AJ 05/13/09 OL OL RECEIPTS 689.30 OL 02518 11/09 AJ 05/14/09 OL' OL RECEIPTS 925.00 OL 02476 11/09 AJ 05/15/09 OL' OL CASH RCPTS 372.40 OL 02476 11/09 AJ 05/15/09 OL OL CASH RCPTS 831.50 OL 02482 11/09 AJ 05/15/09 OL OL CASH RCPTS 954.00 OL 02492 11/09 AJ 05/15/09 OL OL CASH RCPTS 124.50 OL 02500 11/09 AJ 05/15/09 OL OL CASH RCPTS 234.00 OL 02500 11/09 AJ 05/15/09 OL OL CASH RCPTS 418.00 OL 02507 11/09 AJ 05/15/09 OL OL CASH RCPTS 176.00 OL 02507 11/09 AJ 05/15/09 OL OL CASH RCPTS 513.30 OL 02513 11/09 AJ 05/15/09 OL OL CASH RCPTS 331.00 OL 02513 11/09 AJ 05/15/09 OL OL CASH RCPTS 594.00 OL 02533 11/09 AJ 05/15/09 OL OL RECEIPTS 1,097.50 OL 02540 11/09 AJ 05/18/09 OL OL RECEIPTS 1,975.10 OL 02548 11/09 AJ 05/19/09 OL OL RECEIPTS 1,157.50 OL 02529 11/09 AJ 05/20/09 OL OL CASH RCPTS 319.00 OL 02529 11/09 AJ 05/20/09 OL OL CASH RCPTS 778.50 BEGINNING /ENDING BALANCE PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk ALrIVITY LISTING PAGE 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02535 11/09 AJ 05/20/09 OL OL CASH RCPTS 819.00 OL 02535 11/09 AJ 05/20/09 OL OL CASH RCPTS 11156.10 OL 02542 11/09 AJ 05/20/09 OL OL CASH RCPTS 278.50 OL 02542 11/09 AJ 05/20/09 OL OL CASH RCPTS 879.00 OL 02558 11/09 AJ 05/20/09 OL OL RECEIPTS 10.00 OL 02598 11/09 AJ 05/21/09.OL OL RECEIPTS 537.00 OL 02553 11/09 AJ 05/22/09 OL OL CASH RCPTS 10.00 OL 02605 11/09 AJ 05/22/09 OL OL RECEIPTS 838.00 OL 02611 11/09 AJ 05/26/09 OL OL RECEIPTS 979.00 OL 02617 11/09 AJ 05/27/09 OL OL RECEIPTS 493.50 OL 02624 11/09 AJ 05/28/09 OL OL RECEIPTS 884.50 OL 02593 11/09 AJ 05/29/09 OL OL CASH RCPTS 195.00 OL 02593 11/09 AJ 05/29/09 OL OL CASH RCPTS 342.00 OL 02600 11/09 AJ 05/29/09 OL OL CASH RCPTS 454.00 OL 02600 11/09 AJ 05/29/09 OL OL CASH RCPTS 384.00 OL 02606 11/09 AJ 05/29/09 OL OL CASH RCPTS 348.00 OL 02606 11/09 AJ 05/29/09 OL OL CASH RCPTS 631.00 OL 02613 11/09 AJ 05/29/09 OL OL CASH RCPTS 217.00 OL 02613 11/09 AJ 05/29/09 OL OL CASH RCPTS 276.50 OL 02620 11/09 AJ 05/29/09 OL- OL CASH RCPTS 634.00 OL 02620 11/09 AJ 05/29/09 OL OL CASH RCPTS 250.50 OL 02637 11/09 AJ 05/29/09 OL OL RECEIPTS 1,307.00 OL 02644 12/09 AJ 06/01/09 OL OL RECEIPTS 3,342.00 OL 02633 11/09 AJ 06/02/09 OL OL CASH RCPTS 377.00 OL 02633 11/09 AJ 06/02/09 OL OL CASH RCPTS 930.00 OL 02640 12/09 AJ 06/02/09 OL OL CASH RCPTS 413.00 OL 02640 12/09 AJ 06/02/09 OL OL CASH RCPTS 2,929.00 OL 02670 12/09 AJ 06/02/09 OL OL RECEIPTS' 51189.00 OL 02677 12/09 AJ 06/03/09 OL OL RECEIPTS 11930.00 OL 02701 12/09 AJ 06/04/091OL OL RECEIPTS 4,218.00 OL 02666 12/09 AJ 06/05/09 OL OL CASH RCPTS 2,366.00 OL 02666 12/09 AJ 06/05/09 OL OL CASH RCPTS 2,823.00 OL 02672 12/09 AJ 06/05/09 OL OL CASH RCPTS 1,273.00 OL 02672 12/09 AJ 06/05/09 OL OL CASH RCPTS 657.00 OL 02711 12/09 AJ 06/08/09 OL OL RECEIPTS 2,261.00 OL 02717 12/09 AJ 06/09/09 OL OL RECEIPTS 3,102.00 OL 02725 12/09 AJ 06/10/09 OL OL RECEIPTS 11090.00 OL 02697 12/09 AJ 06/11/09 OL OL CASH RCPTS 441.00 OL 02697 12/09 AJ 06/11/09 OL OL CASH RCPTS 3,777.00 OL 02707 12/09 AJ 06/11/09 OL OL CASH RCPTS 2,261.00 OL 02713 12/09 AJ 06/11/09 OL OL CASH RCPTS 1,127.00 OL 02713 12/09 AJ 06/11/09 OL OL CASH RCPTS 1,975.00 OL 02719 12/09 AJ 06/11/09 OL OL CASH RCPTS 514.00 OL 02719 12/09 AJ 06/11/09 OL OL CASH RCPTS 576.00 OL 02751 12/09 AJ 06/11/09 OL OL RECEIPTS 964.00 OL 02763 12/09 AJ 06/15/09 OL OL RECEIPTS 2,501.50 OL 02770 12/09 AJ 06/16/09 OL OL RECEIPTS 11510.00 OL 02776 12/09 AJ 06/17/09 OL OL RECEIPTS 693.00 OL 02783 12/09 AJ 06/18/09 OL OL RECEIPTS 641.00 BEGINNING /ENDING BALANCE PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk N6fIVITY LISTING FAWE 200 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 02747 12/09 AJ 06/19/09 OL OL CASH RCPTS 344.00 OL 02747 12/09 AJ 06/19/09 OL OL CASH RCPTS 620.00 OL 02758 12/09 AJ 06/22/09 OL OL CASH RCPTS 2,030.00 OL 02758 12/09 AJ 06/22/09 OL OL CASH RCPTS 471.50 OL 02765 12/09 AJ 06/22/09 OL OL CASH RCPTS 1,270.00 OL 02765 12/09 AJ 06/22/09 OL OL CASH RCPTS 240.00 OL 02772 12/09 AJ 06/22/09 OL OL CASH RCPTS 382.00 OL 02772 12/09 AJ 06/22/09 OL OL CASH RCPTS 311.00 OL 02778 12/09 AJ 06/22/09 OL OL CASH RCPTS 337.00 OL 02778 12/09 AJ 06/22/09 OL OL CASH RCPTS 304.00 OL 02817 12/09 AJ 06/23/09 OL OL RECEIPTS 19.80 OL 02826 '12/09 AJ 06/24/09 OL OL RECEIPTS 473.00 OL 02813 12/09 AJ 06/25/09 OL OL CASH RCPTS 19.80 OL 02821 12/09 AJ 06/25/09 OL OL CASH RCPTS 466.00 OL 02821 12/09 AJ 06/25/09 OL OL CASH RCPTS 7.00 OL 02847 12/09 AJ 06/25/09 OL OL RECEIPTS 1,312.80 OL 02854 12/09 AJ 06/26/09 OL OL RECEIPTS 505.50 OL 02860 12/09 AJ 06/29/09 OL OL RECEIPTS 670.00 OL 02866 12/09 AJ 06/30/09 OL OL RECEIPTS 1,200.00 OL 02843 12/09 AJ 07/02/09 OL OL CASH RCPTS 11108.80 OL 02843 12/09 AJ, 07/02/09 OL OL CASH RCPTS 204.00 OL 02849 12/09 AJ 07/02/09 OL OL CASH RCPTS 245.00 OL 02849 12/09 AJ 07/02/09 OL OL CASH RCPTS 260.50 OL 02856 12/09 AJ 07/02/09 OL OL CASH RCPTS 393.00 OL 02856 12/09 AJ 07/02/09 OL OL CASH RCPTS 277.00 OL 02862 12/09 AJ 07/02/09 OL OL CASH RCPTS 399.00 OL 02862 12/09 AJ 07/02/09 OL OL CASH RCPTS 801.00 ACCOUNT TOTAL 311,574.30 311,574.30 .00 101-0000-209.50-02 Suspense Account / Accounts Receivable .00 GM 01274 06/09 AP 12/16/08 0080925 HAYWARD TILTON & ROLAPP I 1,109.63 258296 DIC/ERTHQK-WSH ST APTS GM 01274 06/09 AP 12/16/08 0080925 HAYWARD TILTON & ROLAPP I 924.00 258329 DIC/ERTHQK-WSH ST APTS GM'01443 07/09 AP12/30/08 0081143 HAYWARD TILTON & ROLAPP I 2,565.75 . 257741 EARTHQK-WASH APTS GM 01443. 07/09 AP 12/30/08 0081143 HAYWARD TILTON & ROLAPP I 2,565.75 257742 EARTHQK-WASH APTS CR 01508 07/09 CR 01/13/09 0009406 WASH ST APTS PROP INS REI 2,033.63 DMARTIN 01/13/09 O1 GM 01839 08/09 AP 02/24/09 0081875 HAYWARD TILTON & ROLAPP I 22,864.00 VARIOUS POLICY RENEWAL CR 02608 11/09 CR 05/26/09 0017428 WASHINGTON ST REIMB INSUR 22,864.00 LWEST 05/26/09 01 CR 02608 11/09 CR 05/26/09 0017429 WASHINGTON ST REIMB INSUR 51131.50 LWEST 05/26/09 01 ACCOUNT TOTAL 30,029.13 30,029.13 .00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 201 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General' Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-03 Suspense Account / Equipment Work Order ACCOUNT TOTAL 101-0000-209.50-04 Suspense Account / Other Work Order ACCOUNT TOTAL 101-0000-209.50-05 Suspense Account / RecTrac ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 3,170.81 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 3,173.09 GM 00188 01/09 AP 07/28/08 0079155 STANDARD INSURANCE COMPAN 6,346.21 006430680001 STD/LTD PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 3,176.07 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 3,178.67 GM 00363 02/09 AP 08/26/08 0079532 STANDARD INSURANCE COMPAN 6,354.99 006430680001 STD/LTD INS SEP 08 PR 00364 02/09 AJ 08/29/08 PRO831 PAYROLL SUMMARY 21.45 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 31161.18 PR 00530 03/09 AJ 09/19/08•PR0919 PAYROLL SUMMARY 31163.98 GM 00590 03/09 AP 09/22/08 0079736 STANDARD INSURANCE COMPAN 6,325.24 006430680001 OCT STD/LTD PREM PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 3,170.77 PR 00788 04/09 AJ 10/10/08 PR1010 PAYROLL SUMMARY 21.97 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 3,171.02 GM 00845 04/09 AP 10/22/08 0080196' STANDARD INSURANCE COMPAN 61363.88 006430680001 STD/LTD INS-NOV108 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 3,176.05 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 31180.30 GM 01070 05/09 AP•11/20/08 0080566 STANDARD INSURANCE COMPAN 61369.05 006430680001 LIFE INSURANCE PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 31188.63 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 29.44 PR 01216 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 20.43 - PR 01216 05/09 AJ 12/05/08 PR1130 PAYROLL SUMMARY 40.86 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 3,182.48 GM 01472 07/09 AP 12/18/08 0081277 STANDARD INSURANCE COMPAN 6,334.81 006430680001 LIFE INSURANCE PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 3,185.77 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 3,167.36 GM 01592 07/09 AP 01/22/09 0081475 STANDARD INSURANCE COMPAN 6,362.80 006430680001 LIFE INSURANCE PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 31195.35 .00 .00 .00 .00 .00 .00 14,813.68CR PREPAREL wJ/12/2010, 9:26:27 GENERAL LEDGEk j%LrIVITY LISTING rAWE 202 PROGRAM GNS62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- --------------------------------------------------------------------------------------- 101-0000-209.55-00 Current Payables / Disability'Insurance Pay PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY GM 01839 08/09 AP 02/24/09 0081885 STANDARD INSURANCE COMPAN PR0711 PAYROLL SUMMARY GM 006430680001 01/09 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY GM 02065 09/09 AP 03/23/09 0082148 STANDARD INSURANCE COMPAN PR 00196 02/09 AJ 006430680001 LIFE INSURANCE PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY PR 02229 10/09 •AJ 04/17/09 PR0417 PAYROLL SUMMARY GM 02277 10/09 AP 04/21/09 0082548 STANDARD INSURANCE COMPAN AJ 08/08/08 AJE 02-006 8/8/08 006430680001 MAY109 LIFE INSUR PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 'PAYROLL SUMMARY GM 02585 11/09 AP 05/27/09 0083114 STANDARD INSURANCE COMPAN PAYROLL SUMMARY PR 00370 006430680001 JUN109 LIFE INS PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.57-00 Current Payables / Credit Union Pay ACCOUNT TOTAL 101-0000-209.60-00 Current Payables / SUI Payable ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY GM 00077 01/09 AJ 07/01/08 AJE 01-001.. 7/01/08 CC PR WIRE TRANSF PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY GM 00079 01/09 AJ 07/11/08 AJE 01-009 7/11/08 PR WIRE TRANSFERS PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY GM 00177 01/09 AJ 07/25/08 AJE 01-019 7/25/08 PR WIRE TRANSFERS PR 00196 02/09 AJ 08/01/08 PRO801 PAYROLL SUMMARY GM 00255 02/09 AJ 08/01/08 AJE 02-002 08/01/08 CC PR WIRE TRANS PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY GM 00270 02/09 AJ 08/08/08 AJE 02-006 8/8/08 PR WIRE TRANSFERS PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY GM 00431 02/09 AJ 08/22/08 AJE 02-021 8/22/08 PR WIRE TRANSFERS PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY PR 00370 02/09 AJ 08/29/08 PRO829 PAYROLL SUMMARY GM 00432 02/09 AJ 08/29/08 AJE 02-022 SEP 08 CC PR/MNL CK TRANF 6,392.93 6,400.93 6,419.14 9,545.03 73,215.01 10.00 92.07 92.07 10.00 92.07 92.07 10.00 3,196.42 3,196.42 3,198.75 3,202.10 3,209.54 3,209.54 3,180.93 3,182.00 3,182.00 3,189.39 3,189.39 82,871.30 10.00 92.07 92.07 . 10.00 92.07 92.07 .93 10.00 24,469.97CR .00 .00 7:000R 7.000R 2.79CR PREPAREL wa/12/2010, 9:26:27 GENERAL LEDGEk 46rIVITY LISTING FADE 203 PROGRAM GM362LA CITY OF LA QUINTA•, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION—- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 PR 00434 03/09 AJ GM 00585 03/09 AJ PR 00530 03/09 AJ GM 00587 03/09 AJ PR 00594 04/09 AJ GM 00855 04/09 AJ PR 00634 04/09 AJ GM 00856 04/09 AJ PR 00788 04/09 AJ PR 00788 04/09 AJ GM 00857 04/09 AJ PR 00899 04/09 AJ PR 00932 04/09 AJ GM 00962 04/09 AJ GM 00978 04/09 AJ PR 01030 05/09 AJ GM 01049 05/09 AJ PR 01054 05/09 AJ PR 01065 05/09 AJ GM 01209 05/09 AJ GM 01211 05/09 AJ PR 01239 06/09 AJ GM 01278 06/09 AJ PR 01292 06/09 AJ GM 01382 06/09 AJ PR 01345 06/09 AJ GM 01381 06/09 AJ PR 01415 07/09 AJ GM 01519 07/09 AJ PR 01529 07/09 AJ GM 01618 07/09 AJ PR 01590 07/09 AJ GM 01703 07/09 AJ PR 01670 08/09 AJ GM 01722 08/09 AJ PR 01791 08/09 AJ GM 01838 08/09 AJ PR 01871 08/09 AJ GM 01914 08/09 AJ PR 01902 09/09 AJ GM 01955 09/09 AJ PR 01986 09/09 AJ GM 02061 09/09 AJ PR 02124 10/09 AJ GM 02165 10/09 AJ PR 02126 10/09 AJ GM 02221 10/09 AJ PR 02229 10/09 AJ GM 02274 10/09 AJ Current Payables / 09/05/08 PR0905 09/05/08 AJE 03-005 09/19/08 PR0919 09/19/08 AJE 03-006 10/01/08 PR1001 10/01/08 JE 04-013 10/03/08 PR1003 10/03/08 AJE 04-014 10/10/08 PR1010 10/17/08 PR1017 10/17/08 AJE 04 015 10/31/08 PR1031 10/31/08 PR1031 10/31/08 AJE 04-030 10/31/08 AJE 04-038 11/14/08 PR1114 11/14/08 AJE 05-004 11/26/08 PR1126 11/26/08 PR1126 11/26/08 AJE 5-016 11/26/08 AJE 5-017 12/12/08 PR1212 12/12/08 AJE 6-008 12/24/08 PR1224 12/24/08 AJE 6-036 12/31/08 PR1231 12/31/08 AJE 6-035 01/09/09 PRO109 01/09/09 AJE 07-003 01/23/09 PRO123 01/23/09 AJE 07-014 01/30/09 PRO130 01/30/09 AJE 07-034 02/06/09 PR0206 02/06/09 AJE 08-003 02/20/09•PRO220 02/20/09 AJE 08-020 02/27/09 PR0227 02/27/09 AJE 08-033 03/06/09 PRO306 03/09/09 AJE 09-004 03/20/09 PRO320 03/20/09 AJE 09-018 04/01/09 PR0401 04/01/09 AJE 10-007 04/03/09 PR0403 04/03/09 AJE 10-011 04/17/09 PR0417 04/17/09 AJE 10-012 PERS Survivor Benefit PAYROLL SUMMARY 9/5/08 PR WIRE TRANSFERS PAYROLL SUMMARY 9/19/08 PR WIRE TRANSFERS PAYROLL SUMMARY 10/08 CC PR WIRE TRANSFER PAYROLL SUMMARY 10/3/08 PAYROLL WIRE TRNS PAYROLL SUMMARY PAYROLL SUMMARY 10/17/08 PAYROLL WIRE TRF PAYROLL SUMMARY PAYROLL SUMMARY 10/31/08 CC PR WIRE TRNSF 10 /31/08 PR WIRE TR ANF PAYROLL SUMMARY 11/14/08 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 11/26/08 PAYROLL WIRES 11/26/08 COUNCIL WIRES PAYROLL SUMMARY 12/12/08 PAYROLL•WIRES PAYROLL SUMMARY 12/24/08 PAYROLL WIRES PAYROLL SUMMARY 12/31/08 COUNCIL PAYROLL PAYROLL SUMMARY 1/09/09 PR.WIRE TRANSFERS PAYROLL SUMMARY 1/23/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1/30/09 CC PR WIRE TRANSF PAYROLL SUMMARY 2/06/09 PR WIRE TRANSFERS PAYROLL SUMMARY -2/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 2/27/09 CC PR WIRE TRANSF PAYROLL SUMMARY 3/6/09 PR WIRE TRANSFERS PAYROLL SUMMARY 3/20/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/1/09 CC PR WIRE TRANSF PAYROLL SUMMARY 4/3/09 PR WIRE TRANSFERS PAYROLL SUMMARY 4/17/09 PR WIRE TRANSFERS 92.07 91.14 10.00 90.21 90.21 10.00 91.14 90.21 91.14 10.00 90.21 90.21 10.00 90.21 91.14 10.00 91.14 91.14 10.00 91.14 91.14 10.00 90.21 90.21 91.14 91.14 10.00 90.21 .93 90.21 90.21 10.00 90.21 10.00 90.21 90.21 90.21 8.00 90.21 91.14 10.00 91.14 91.14 10.00 91.14 91.14 10.00 90.21 90.21 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING FADE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 PR 02337 11/09 AJ PR 02340 11/09 AJ GM 02437 11/09 AJ GM 02438 11/09 AJ PR 02462 11/09 AJ GM 02528 11/09 AJ PR 02583 11/09 AJ GM 02646 11/09 AJ PR 02589 12/09 AJ GM 02655 12/09 AJ PR 02692 12/09 AJ GM 02737 12/09 AJ PR 02791 12/09 AJ GM 02881 12/09 AJ 101-0000-209.75-00 PR 00001 01/09 AJ GM 00077 01/09 AJ GM 00077 01/09 AJ PR 00035 01/09 AJ GM 00079 01/09 AJ GM 00079 01/09 AJ PR 00105 01/09 AJ GM 00177 01/09 AJ GM 00177 01/09 AJ PR 00196 02/09 AJ GM 00255 02/09 AJ GM 00255 02/09 AJ PR 00240 02/09 AJ GM 00270 02/09 AJ GM 00270 02/09 AJ PR 00323 02/09 AJ GM 00431 02/09 AJ GM 00431 02/09 AJ PR 00364 02/09 AJ PR 00370 02/09 AJ GM 00432 02/09 AJ GM 00432 02/09 AJ PR 00434 03/09 AJ GM 00585 03/09 AJ GM•00585 03/09 AJ PR 00530 03/09 AJ GM 00587 03/09 AJ GM 00587 03/09 AJ PR 00594 04/09 AJ GM 00855 04/09 AJ Current Payables / 05/01/09 PR0501 05/01/09•PR0SDI 05/01/09 AJE 11-004 05/01/09 AJE 11-005 05/15/09 PR0515 05/15/09 AJE 11-014 05/29/09 PR0529 05/29/09 AJE 11-033 06/01/09 PR0601 , 06/01/09 AJE 12-009 06/12/09 PR0612 06/12/09 AJE 12-015 06/26/09 PR0626 . 06/26/09 AJE 12-043 PERS Survivor Benefit PAYROLL SUMMARY PAYROLL SUMMARY 5/1/09 PR WIRE TRANSFERS 5/1/09 CC PR WIRE TRANSF PAYROLL SUMMARY 5/15/09 PR WIRE TRANSFERS PAYROLL SUMMARY 5/29/09 PR WIRE TRANSFERS PAYROLL SUMMARY JUN 09 CC PR WIRE TRNSF PAYROLL SUMMARY 6/12/09 PR WIRE TRANSFERS PAYROLL SUMMARY 6/26/09 PR WIRE TRANSFERS ACCOUNT TOTAL Current Payables / 07/01/08 PR0701 07/01/08 AJE 01-001 07/01/08 AJE 01-001 07/11/08 PR0711 07/11/08 AJE 01-009 07/11/08 AJE 01-009 07/25/08 PR0725 07/25/08.AJE 01-019 07/25/08 AJE 01-019 08/01/08 PR0801 08/01/08 AJE 02-002 08/01/08 AJE 02-002 08/08/08 PR0808 08/08/08 AJE 02-006 08/08/08 AJE 02-006 08/22/08 PR0822 08/22/08 AJE 02-021 08/22/08 AJE 02-021 08/29/08 PR0831 08/29/08 PR0829 08/29/08 AJE 02-022 08/29/08 AJE 02-022 09/05/08 PR0905 09/05/08 AJE 03-005 09/05/08 AJE 03-005 09/19/08 PR0919 09/19/08 AJE 03-006 09/19/08 AJE 03-006 10/01/08 PR1001 10/01/08 JE 04-013 PERS Retirement Payable PAYROLL SUMMARY 7/01/08 CC PR WIRE TRANSF 7/01/08 CC PR WIRE TRANSF PAYROLL SUMMARY 7/11/08 PR WIRE TRANSFERS 7/11/08 PR WIRE TRANSFERS PAYROLL SUMMARY 7/25/08 PR WIRE TRANSFERS 7/25/08 PR WIRE TRANSFERS PAYROLL SUMMARY 08/01/08 CC PR WIRE TRANS 08/01/08 CC PR WIRE TRANS PAYROLL SUMMARY 8/8/08 PR WIRE TRANSFERS 8/8/08 PR WIRE TRANSFERS PAYROLL SUMMARY 8/22/08 PR WIRE TRANSFERS 8/22/08 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY SEP 08 CC PR/MNL CK TRANF SEP 08 CC PR/MNL CK TRANF PAYROLL SUMMARY 9/5/08 PR WIRE TRANSFERS 9/5/08 PR WIRE TRANSFERS PAYROLL SUMMARY 9/19/08 PR WIRE TRANSFERS 9/19/08 PR WIRE TRANSFERS PAYROLL SUMMARY 10/08 CC PR WIRE TRANSFER 90.21 10.00 90.21 90.21 . 8.00 91.14 91.14 2,482.06 984.00 1,567.51 22,847.42 35,822.16 23,242.24 36,442.71 972.00 1,527.38 23,381.22 36,661'.10 23,398.17 36,687.74 972.00 1,527.38 23,294.93 36,525.51 23,138.41 36,279.55 984.00 90.21 10.00 90.21 91.14 8.00 91.14 91.14 2,480.06 2,551.52 58,669.59 59,684.95 2,499.36 60,042.34 60,085.95 408.54 2,499.36 59,411.93 59,417.97 2,530.25 .79CR 536.91CR PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEK ALTIVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION--=- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.75-00 GM 00855 04/09 AJ PR 00634 04/09 AJ GM 00856 04/09 AJ GM.00856 04/09 AJ PR 00788 04/09 AJ PR 00788 04/09 AJ GM 00857 04/09 AJ GM 00857 04/09 AJ PR 00899 04/09 AJ PR 00932 04/09 AJ GM 00962 04/09 AJ GM 00962 04/09 AJ GM 00978 04/09 AJ GM 00978 04/09 AJ PR 01030 05/09 AJ GM 01049 05/09 AJ GM 01049 05/09 AJ PR 01054 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ GM 01209 05/09 AJ GM 01209 05/09 AJ GM 01211 05/09 AJ GM 01211 05/09 AJ PR 01216 05/09 AJ PR 01216 05/09 AJ PR 01239 06/09 AJ GM 01278 06/09 AJ GM 01278 06/09 AJ PR 01292 06/09 AJ PR 01292 06/09 AJ GM 01382 06/09 AJ GM 01382 06/09 AJ PR 01345 06/09 AJ GM 01381 06/09 AJ GM 01381 06/09 AJ PR 01415 07/09 AJ GM 01519 07/09 AJ GM 01519 07/09 AJ PR 01529 07/09 AJ GM 01618 07/09 AJ GM 01618 07/09 AJ PR 01590 07/09 AJ GM 01703 07/09 AJ GM 01703 07/09 AJ PR 01670 08/09 AJ GM 01722 08/09 AJ GM 01722 08/09 AJ PR 01791 08/09 AJ Current Payables / 10/01/08 JE 04-013 10/03/08 PR1003 10/03/08 AJE 04-014 10/03/08 AJE 04-014 10/10/08 PR1010 10/17/08 PR1017 - 10/17/08 AJE 04 015 10/17/08 AJE 04 015 10/31/08 PR1031 10/31/08 PR1031 10/31/08 AJE 04-030 10/31/08 AJE 04-030 10/31/08 AJE 04-038 10/31/08 AJE 04-038 11/14/08 PR1114 11/14/08 AJE 05-004 11/14/08 AJE 05-004 11/26/08 PR1126 11/26/08 PR1126 11/26/08 PR1130 11/26/08 AJE 5-016 11/26/08 AJE 5-016 11/26/08 AJE 5-017 11/26/08 AJE 5-017 11/26/08 PR1130 12/05/08 PR1130 12/12/08 PR1212 12/12/08 AJE 6-008 12/12/08 AJE 6-008 12/12/08 PR1212 12/24/08 PR1224 12/24/08 AJE 6-036 12/24/08 AJE 6-036 12/31/08 PR1231 12/31/08 AJE 6-035 12/31/08 AJE 6-035 01/09/09 PR0109 01/09/09 AJE 07-003 01/09/09 AJE 07-003 01/23/09 PR0123 01/23/09 AJE 07-014 01/23/09 AJE 07-014 01/30/09 PR0130 01/30/09 AJE 07-034 01/30/09 AJE 07-034 02/06/09 PR0206 02/06/09 AJE 08-003 02/06/09 AJE 08-003 02/20/09 PR0220 PERS Retirement Payable 10/08 CC PR WIRE TRANSFER PAYROLL SUMMARY 10/3/08 PAYROLL WIRE TRNS 10/3/08'PAYROLL WIRE TRNS PAYROLL SUMMARY PAYROLL SUMMARY 10/17/08 PAYROLL WIRE TRF 10/17/08 PAYROLL WIRE TRF PAYROLL SUMMARY PAYROLL SUMMARY 10/31/08 CC PR WIRE TRNSF 10/31/08 CC PR WIRE TRNSF 10 /31/08 PR WIRE TR ANF 10 /31/08 PR WIRE TR ANF PAYROLL SUMMARY 11/14/08 PR WIRE TRANSFER 11/14/08 PR WIRE TRANSFER -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11/26/08 PAYROLL WIRES 11/26/08 PAYROLL WIRES 11/26/08 COUNCIL WIRES 1.1/26/08 COUNCIL WIRES PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 12/12/08 PAYROLL WIRES 12/12/08 PAYROLL WIRES PAYROLL SUMMARY PAYROLL SUMMARY 12/24/08 PAYROLL WIRES 12/24/08 PAYROLL WIRES PAYROLL SUMMARY 12/31/08 COUNCIL PAYROLL 12/31/08 COUNCIL PAYROLL PAYROLL SUMMARY 1/09/09 PR WIRE TRANSFERS 1/09/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1/23/09 PR WIRE TRANSFERS 1/23/09 PR WIRE TRANSFERS PAYROLL SUMMARY 1/30/09 CC PR WIRE TRANSF 1/30/09 CC PR WIRE TRANSF PAYROLL SUMMARY 2/06/09 PR WIRE TRANSFERS 2/06/09 PR WIRE TRANSFERS PAYROLL SUMMARY DEBITS CREDITS 1,546.23 23,266.68 36,481.10 23,266.46 36,480.81 984.00 1,546.23 23,364.59 36,719.45 23,325.33 36,590.17 23,410.93 36,724.67 - 979.20 1,538.69 23,340.36 36,613.75 23,379.75 36,675.65 972.00 1,527.38 23,377.24 36,671.68 23,571.53 36,977.02 984.00 1,546.23 23,565.33 36,967.26 59,939.09 376.66 59,371.51 59,331.62 2,530.25 59,539.71 2,517.90 59,759:81 280.43 15.56- 46.69 59,766.21 485.48 60,055.38 2,499.36 60,048.85 60,548.55 2,530.25 60,532.58 60,561.58 BEGINNING /ENDING BALANCE PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk ALTIVITY LISTING FAWE 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables / PERS Retirement Payable GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 23,576.60 GM 01838 08/09 AJ 02/20/09 AJE 08-020 2/20/09 PR WIRE TRANSFERS 36,984.98 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 2,530.25 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 984.00 GM 01914 08/09 AJ 02/27/09 AJE 08-033 2/27/09 CC PR WIRE TRANSF 1,546.23 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 60,617.26 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 23,598.26 GM 01955 09/09 AJ 03/09/09 AJE 09-004 3/6/09 PR WIRE TRANSFERS 37,019.00 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 60,491.82 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 23,549.46 GM 02061 09/09 AJ 03/20/09 AJE 09-018 3/20/09 PR WIRE TRANSFERS 36,942.38 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 2,524.08 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 981.60 GM 02165 10/09 AJ 04/01/09 AJE 10-007 4/1/09 CC PR WIRE TRANSF 1,542.46 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 60,810.90 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 23,673.55 GM 02221 10/09 AJ 04/03/09 AJE 10-011 4/3/09 PR WIRE TRANSFERS 37,137.34 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 60,569.67 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 23,579.75 GM 02274 10/09 AJ 04/17/09 AJE 10-012 4/17/09 PR WIRE TRANSFERS 36,989.95 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 60,585.05 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 2,524.07 GM 02437 11/09 AJ 05/01/09 AJE 11-004 5/1/09 PR WIRE TRANSFERS 23,585.73 GM 02437 11/09 AJ 05/01/09 AJE 11=004 5/1/09 PR WIRE TRANSFERS 36,999.34 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 981.60 GM 02438 11/09 AJ 05/01/09 AJE 11-005 5/1/09 CC PR WIRE TRANSF 1,542.46 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 60,652.81 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 23,612.08 GM 02528 11/09 AJ 05/15/09 AJE 11-014 5/15/09 PR WIRE TRANSFERS 37,040.76 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 60,762.13 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 23,610.49 GM 02646 11/09 AJ 05/29/09 AJE 11-033 5/29/09 PR WIRE TRANSFERS 37,038.26 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 2,069.45 GM 02655 12/09 AJ 06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 804.80 GM 02655 12/09 AJ'06/01/09 AJE 12-009 JUN 09 CC PR WIRE TRNSF 1,264.64 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 60,985.52• GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 23,741.47 GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 37,244.08 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 491.65 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 60,889.67 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 23,704.20 GM 02881 12/09 AJ 06/26/09 AJE 12-043 6/26/09 PR WIRE TRANSFERS 37,185.51 ACCOUNT TOTAL 11595,110.13 1,595,012.44 439.22CR 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00036 01/09 AP 07/11/08 0078903 LIUNA 897.00 897.00 00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk ALrIVITY LISTING PAGE 207 PROGRAM GM362LA CITY -------------------------------'--------------------------------------=-------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.80-00 Current Payables / Employee Assoc. Dues 20080711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 897.00 PR 00106 01/09 AP 07/25/08 0078950 LIUNA 897.00 20080725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 897.00 PR 00241 02/09 AP 08/08/08 0079172 LIUNA 897.00 20080808 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 897.00 PR 00324 02/09 AP 08/22/08 0079344 LIUNA 897.00 20080822 PAYROLL SUMMARY PR 00364 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 13.00 PR 00366 02/09 AJ 08/29/08 PR0831 PAYROLL SUMMARY 13.00- PR 00365 02/09 AP 08/29/08 0079516 LIUNA 13.00 20080829 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 884.00 PR 00435 03/09 AP 09/05/08 0079551 LIUNA 884.00 20080905 PAYROLL SUMMARY GM 00490 03/09 AP 09/09/08 0079516 LIUNA 13.00 20080829 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 884.00 PR 00531 03/09 AP 09/19/08 0079707 LIUNA 884.00 20080919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 871.00' PR 00635 04/09 AP 10/03/08 0079953 LIUNA 871.00 20081003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 871.00 PR 00789 04/09 AP 10/17/08 0080169 LIUNA 871.00 20081017 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 871.00 PR 01031 05/09 AP 11/14/08 0080533 LIUNA 871.00 20081114 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 871.00 PR 01066 05/09 AP 11/26/08 0080751 LIUNA 871.00 20081126 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 871.00 PR 01240 06/09 AP 12/12/08 0080897 LIUNA 871.00 20081212 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 871.00' PR 01293 06/09 AP 12/24/08 0080954 LIUNA 871.00 20081224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 871.00 PR 01416 07/09 AP 01/09/09 0081149 LIUNA 871.00 20090109 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 884.00 PR 01530 07/09 AP 01/23/09 0081301 LIUNA 884.00 20090123 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 884.00 PR 01671 08/09 AP 02/06/09 0081497 LIUNA 884.00 20090206 PAYROLL SUMMARY PREPAREL ..:12/2010, 9:26:27 GENERAL LEDGEk N6rIVITY LISTING FADE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY PR 01792 08/09 AP 02/20/09 0081711 LIUNA 01/09 AP 07/11/08 0078914 UNITED WAY OF THE 20090220 PAYROLL SUMMARY PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY PR 01903 09/09 AP 03/06/09 0081908 LIUNA 01/09 AP 07/25/08 0078958 UNITED WAY OF THE 20090306 PAYROLL SUMMARY PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY PR 01987 09/09 AP 03/20/09 0082129 LIUNA 02/09 AP 08/08/08 0079182 UNITED WAY OF THE 20090320 PAYROLL SUMMARY PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY PR 02127 10/09 AP 04/03/09 0082354 LIUNA 02/09 AP 08/22/08 0079351 UNITED WAY OF THE 20090403 PAYROLL SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY PR 02230 10/09 AP 04/17/09 0082522 LIUNA 03/09 AP 09/05/08 0079557 UNITED WAY OF THE 20090417 PAYROLL SUMMARY PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02338 11/09 AP 05/01/09 0082718 LIUNA 03/09 AP 09/19/08 0079717 UNITED WAY OF THE 20090501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY PR 02463 11/09 AP 05/15/09 0082938 LIUNA 04/09 AP 10/03/08 0079961 UNITED WAY OF THE 20090515 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY PR 02693 12/09 AP 06/12/09 0083292 LIUNA 20090612 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00036 01/09 AP 07/11/08 0078914 UNITED WAY OF THE DESERT 20080711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00106 01/09 AP 07/25/08 0078958 UNITED WAY OF THE DESERT 20080725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY PR 00241 02/09 AP 08/08/08 0079182 UNITED WAY OF THE DESERT 20080808 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY PR 00324 02/09 AP 08/22/08 0079351 UNITED WAY OF THE DESERT 20080822 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY PR 00435 03/09 AP 09/05/08 0079557 UNITED WAY OF THE DESERT 20080905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY PR 00531 03/09 AP 09/19/08 0079717 UNITED WAY OF THE DESERT 20080919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY PR 00635 04/09 AP 10/03/08 0079961 UNITED WAY OF THE DESERT 884.00 884.00 884.00 884.00 884.00 884.00 884.00 884.00 20,306.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 884.00 884.00 884.00 884.00 884.00 884.00 884.00 884.00 20,306.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 .00 .01CR PREPAREL -12/2010, 9:26:27 GENERAL LEDGEk m6rIVITY LISTING PAGE 209 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------•--------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.81-00 Current Payables / United Way Deductions 20081003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 88.00 PR 00789 04/09 AP 10/17/08 0080181 UNITED WAY OF THE DESERT 88.00 20081017 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 88.00 PR 01031 05/09 AP 11/14/08 0080543 UNITED WAY OF THE DESERT 88.00 20081114 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 88.00 PR 01066 05/09 AP 11/26/08 0080764 UNITED WAY OF THE DESERT 88.00 20081126 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 88.00 PR 01240. 06/09 AP 12/12/08 0080907 UNITED WAY OF THE DESERT 8,8.00 20081212 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 88.00 PR 01293 06/09 AP 12/24/08 0080957 UNITED WAY OF THE DESERT 88.00 20081224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 88.00 PR 01416 07/09 AP 01/09/09 0081160 UNITED WAY OF THE DESERT 88.00 20090109 - PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 150.00 PR 01671 08/09 AP 02/06/09 0081510 UNITED WAY OF THE DESERT 150.00 • 20090206 PAYROLL SUMMARY PR`01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 150.00 PR 01792 08/09 AP 02/20/09 0081722 UNITED WAY OF THE DESERT 150.00 20090220 PAYROLL SUMMARY PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 155.00 PR 01903 09/09 AP 03/06/09 0081922 UNITED WAY OF THE DESERT 155.00 20090306 PAYROLL SUMMARY PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 155.00 PR 01987 09/09 AP 03/20/09 0082130 UNITED WAY OF THE DESERT 155.00 20090320 PAYROLL SUMMARY PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 155.00 PR 02127 10/09 AP 04/03/09 0082362 UNITED•WAY OF THE DESERT 155.00 20090403 PAYROLL SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 155.00 PR 02230 10/09 AP 04/17/09 0082529 _ UNITED WAY OF THE DESERT 155.00 20090417 PAYROLL SUMMARY PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 155.00 PR 02338 11/09 AP 05/01/09 0082728' UNITED WAY OF THE DESERT 155.00 20090501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 155.00 PR 02463 11/09 AP 05/15/09 0082945 UNITED WAY OF THE DESERT 155.00 20090515 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 155.00 PR 02693 12/09 AP 06/12/09 0083299 UNITED WAY OF THE DESERT 155.00 20090612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 155.00 PR 02792 12/09 AP 06/26/09 0083339 UNITED WAY OF THE DESERT 155.00 20090626 PAYROLL SUMMARY PREPAREL VJ/12/2010, 9:26:27 GENERAL LEDGEk MVrIVITY LISTING PAGE 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.81-00 Current Payables / United Way Deductions ACCOUNT TOTAL 2,684.00 2,684.00 .01CR 101-0000-209.85-00 Current Payables / Garnishments Payable .00 ACCOUNT TOTAL .00 101-0000-218.01-00 Accrual Liabilities / Payroll .00 ACCOUNT TOTAL .00 101-0000-218.02-00 Accrual Liabilities / Salaries Payable 246,508.84CR OR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 246,508.84 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 296,013.22 ACCOUNT TOTAL 246,508.84 296,013.22 296,013.22CR 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 7,786,576.43CR GM 01035 04/09 AJ 10/31/08 AJE 4-047 FIRE COSTS IST QTR 109 923,710.67 GM 01154 06/09 AJ 12/02/08 AJE 6-001 FIRE TAX CREDIT RECEIPT 4,218,841.00 ' GM 01887 08/09 AJ 02/28/09 AJE8-024 FIRE SERVICE COST -2ND QTR 215,008.68 GM 02408 10/09 AJ 04/30/09 AJE 10-33 FIRE SERVICE COST -3RD QTR 159,316.88 GM 02950 12/09 AJ 06/30/09 AJE 12-086- FIRE SERV COSTS 4TH QR109 670,115.53 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 65,742.22 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 5,182.70 ACCOUNT TOTAL 4,218,841.00 2,039,076.68 5,606,812.11CR 101-0000-222.10-00 Deferred Revenue / Unearned Revenue .00 GM 01154 06/09 AJ 12/02/08 AJE 6-001 FIRE TAX CREDIT RECEIPT 4,218,841.00 GM 01154 06/09 AJ 12/02/08 AJE 6-001 REDUCE UNEARNED REVENUE 22,073.81 GM 01200 06/09 AJ 12/05/08 AJE 6-002 REDUCE UNEARNED REVENUE 45,038.02 GM 01466 06/09 AJ 12/31/08 AJE 6-048 REDUCE UNEARNED REVENUE 21,500.68 GM 01726 07/09 AJ 01/31/09 AJE 7-036 REDUCE UNEARNED REVENUE 5,448.87 CR 01843 08/09 CR 02/19/09 0011852 RVRS CNTY/TRAFFIC SIGNAL 430,000.00 DMARTIN 02/19/09 01 GM 01953 08/09 AJ 02/28/09 AJE 8-038 REDUCE UNEARNED REVENUE 52,465.32 GM 02263 09/09 AJ 03/31/09 AJE 9-040 REDUCE UNEARNED REVENUE 45,978.33 GM 02653 11/09 AJ 05/31/09 AJE 11-036 REDUCE UNEARNED APR&MAY 96,667.94 GM 02947 12/09 AJ 06/30/09 AJE 12-083 RED UNEARNED REVENUE JUNE 178,162.61 ACCOUNT TOTAL 467,335.58 4,648,841.00 4,181,505.42CR PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 211 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 101-0000-225.05-00 Advances to Other Funds / Bond Interest ACCOUNT TOTAL 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00006 •01/09 AP 07/01/08 0078889 WASTE MANAGEMENT, INC. 8,474.43 070108 DEP REF(06-026) GM 00256 02/09 AP 07/01/08 0079291 TERRA NOVA PLANNING & RES 10,333.75 TN040801. CONTRACT PYMNT(08-021) GM 00256 02/09 AP 07/01/08 0079291 TERRA NOVA PLANNING & RES 34,546.78 TN080701 PAYOUT EIR(08-007) GM 00006 01/09 AP 07/02/08 0078777 BURRTEC WASTE & RECYCLING 8,474.43 070208 DEP REF(06-026) GM 00074 01/09 AJ 07/31/08 JE 01-007 CORR HOPE CLASSIC DEP REF 4,500.00 MR 00220 01/09 AJ 08/04/08 MR, Developer's Deposit MISC RECEIVABLES GM 00256 02/09 AP 08%08/08 0079241 K. HOVNANIAN COMPANY 31000.00 080608 REF DEPC05-008) GM 00269 02/09• AP 08/13/08 0079449 ND LA QUINTA PARTNERS LLC 3,857.33 081308 DEP REFUND 261-059 GM 00269 02/09 AP 08/13/08 0079449 NO LA QUINTA PARTNERS LLC 10,355.92 081308 DEP REFUND 05-009 GM 00309 02/09 AP 08/13/08 0079373 CALIFORNIA INTELLIGENT CO 11000.00 0813 REFUND MR 00299 02/09 AJ 08/14/08 MR Developer's Deposit MISC RECEIVABLES GM 00369 03/09 AP 08/15/08 0079639 ROSENOW SPEVACEK GROUP IN 3,393.75 JULY 08 TRAVERTINE(08-020) GM 00327 02/09 AP 08/18/08 0079436 KSL LAND CORPORATION 13,487.18 081808 REF DEV DEP(261-047) GM 00327 02/09 AP 08/19/08 0079467 QUINTA DEL SOL, LLC 2,232.06 081908 1 REFUND DEV DEP #07-009 GM 00331 02/09 AP 08/20/08 0079392 DDC ACQUISITION, LLC 1,742.39' 082008 DEV DEP(05-012) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 84.00 536544 LGL/BURRTEC (07-015) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 259.14 536536 LGL/CNL DST RESRT(07-017) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 1,023.00 10,000.00 21,580.00 .00 .00 .00 .00 2,000.00CR 2,000.00CR 3,732,025.93CR PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk N6fIVITY LISTING PAGE 212 PROGRAM GM362LA CITY ---------------------------------------------------------7-------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits 536532 LGL/FRANCIS WONG(05-027) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 2,948.46 536535 LGL/EDEN ROCK (07-007) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 10896.35 536539 LGL/HWY 111 FRONT(08-025) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 5,148.18 536530 LGL/TRAVERTINE(08-027) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 5,727.50 536542 LGL/MOTORCOACH(08-029) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 7,252.50 536538 LGL/NOYA (05-018) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 334.00 536541 LGL/LENNAR HOMES(08-016) GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 711.00 536537 LGL/LOWES (08-001) GM 00743 04/09 AP 09/01/08 0080129 TERRA NOVA PLANNING & RES 16,080.00 TN040802 CONT PYMT-EIR GM 00442 03/09 AP 09/03/08 0079650 TERRA NOVA PLANNING & RES 2,702.50 119852 EDEN ROCK (07-007) GM 00442 03/09 AP 09/03/08 0079650 TERRA NOVA PLANNING & RES 2,818.75 119852 ENCLAVE (05-018) MR 00464 03/09 AJ 09/08/08 MR Developer's Deposit 2,601.33 MISC RECEIVABLES GM 00599 04/09 AP 09/09/08 0080114 ROSENOW SPEVACEK GROUP IN 11000.00 AUGUST O8 TRAVERTINE 08020 GM 00599 04/09 AP 09/09/08 0080114 ROSENOW SPEVACEK GROUP IN 6,306.25 AUGUST 08 LDD SILVERROCK 08001 GM 00779 04/09 AP 09/22/08.0080115 RUTAN & TUCKER 11893.00 538695 TAVERTINE 08-027 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 132.00 538696 FRANCIS WONG GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 43.00 538697 BURRTEC GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 627.39 538700 EDEN ROCK 07-007 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 31956.38 538701 LOWE'S 08-001 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 6,449.00 538702 NOYA 05-018 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 2,999.50 538705 LENNAR HOMES GM 00779 04/09 AP 09/22/08.0080115 RUTAN & TUCKER 157.50 538706 LQ MOTORCOACH GM 00687 03/09 AJ 09/30/08 JE 03-018 CLOSE OUT DEV DEP #05-028 4,795.00 GM 00688 03/09 AJ 09/30/08 JE 03-019 RECL ENCLAVE DEP #05-018 10,000.00 MR 00.639 03/09 AJ 10/01/08 MR Developer's Deposit 2,000.00 MISC RECEIVABLES MR 00660 03/09 AJ 10/01/08 MR Developer's Deposit 10189.00 MISC RECEIVABLES PREPAREL,..,12/2010, 9:.26:27 GENERAL LEDGEk NifIVITY LISTING PAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MR 00660 03/09 AJ 10/01/08 MR Developer's Deposit 7,259.00 MISC RECEIVABLES GM 00960 05/09 AP 10/01/08 0080498 TERRA NOVA PLANNING & RES 738.75 TN119853 PRJ CODE 05-018 MR 00695 04/09 AJ 10/06/08 MR Developer's Deposit 4,720.00 MISC RECEIVABLES GM 00885 04/09 AP 10/13/08 0080303 ROSENOW SPEVACEK GROUP IN 1,268.75 SEPT 08 TRAVERTINE DEP 08-020 GM 00885 04/09 AP 10/13/08 0080303 ROSENOW SPEVACEK GROUP IN 2,246.25 SEPT 08 LOWE'S DEP MR 00861 04/09 AJ 10/22/08 MR Developer's Deposit 10,221.77 MISC RECEIVABLES GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 1,166.70 541502 TRAVERTINE GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 1,320.00 541503 FRANCIS WONG GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 142.00 541506 EDEN ROCK GM 01057 05/09 •AP 10/29/08 0080697 RUTAN & TUCKER 215.00 541507 CNL DST RESRT/LIT GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 11133.00 541508 LOWE'S GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 3,866.00 541509 NOYA GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 1,314.00 541512 LENNAR HOMES GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 63.00 541513 LQ MOTORCOACH MR 00941 05/09 AJ 11/03/08 MR Developer's Deposit 2,200.00 MISC RECEIVABLES MR 00956 05/09 AJ 11/03/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 01152 06/09 AP 11/13/08 0080859 ROSENOW SPEVACEK GROUP IN 2,312.50 OCT108 TRAVERTINE DEPOSIT GM 01152 .06/09 AP 11/13/08 0080859 ROSENOW SPEVACEK GROUP IN 11395.00 OCT1O8 LOWE'S DEPOSIT GM 01040 05/09 AP 11/17/08 0080613 FANCHER DEVELOPMENT SERVI 820.00 08-015 DUST CNTRL RELEASE MR 01093 05/09 AJ 11/25/08 MR Developer's Deposit 256,295.00 MISC RECEIVABLES MR 01119 05/09 AJ 11/25/08 MR Developer's Deposit •11,500.00 MISC RECEIVABLES GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 694.90 544105 F WONG PRJ 05-027 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 129.00 542217 TRAVERTINE 08-027 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 301.00 542218 DESTIN DEV RDLO5O GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 132.00 PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101,General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer•Deposits 542219 EDEN ROCK 07-007 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 172.00 542220• CNL DST RESRT 07-017 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 31.50 542221 NOYA 05-018 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 157.50 542733 LQ MOTORCOACH 08-029 GM 01244 06/09 AP 12/01/08 0080904 TERRA NOVA PLANNING & RES 11,565.02 TN040803 PROJECT 08-021 MR 01175 06/09 AJ 12/03/08 MR Developer's Deposit 20,000.00 MISC RECEIVABLES GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 860.00 544770 TRAVERTINE 08-027 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 231.00 544771 FRANCIS WONG 05-027 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 43.00 544773 CNL DST RESRT 07-017 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 1,160.00 544841 DESTIN DEV RDL050 GM 01344 06/09 AP 12/08/08 0081100 ROSENOW SPEVACEK GROUP IN 876.25 NOV108 TRAVERTINE 08-020 GM 01344 06/09 AP 12/08/08 0081100 ROSENOW SPEVACEK GROUP IN 1,462.50 NOV108 LOWE DEPOSIT GM 01283 06/09 AP 12/16/08 0080991 BARTON LAND, LA QUINTA LL 2,000.00 PERMIT 8086 PRJ 09-003 DUST CNTRL GM 01289 06/09 AP 12/19/08 0078822 JIM DAN D, LLC 20,000.00 063008 DEP REF(261-060) MR 01326 06/09 AJ 12/23/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 1,766.00 546474 DESTIN DEV RDL050 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 172.00 546476 PYRAMID ADV GM 01350 06/09 AP 12/24/08 0080971 RUTAN_ & TUCKER 264.00 546479 DOLPHIN LQ 08-016 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 142.00 546480 HIBACHI GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 344.00 546483 PYRAMID ADV GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 11591.00 546496 TRAVERTINE 08-027 GM 01460 07/09 AP 12/29/08 0081205 KERR PROJECT SERVICES, IN 760.00 SDP2007-889 08-019 DUST CNTRL GM 01460 07/09 AP 12/30/08 0081177 CAPITAL PACIFIC HOLDINGS, 181,884.00 261-045 RFD DEP-PERIMETER LNDSCP GM 01385 06/09 AJ 12/31/08 JE 06-037 RECL EXP/#08-025 DEV DEP 888.00 GM 01385 06/09 AJ 12/31/08 JE 06-037 RECL EXP/#08-025 DEV DEP 264.00 GM 01448 06/09 .AJ 12/31/08 JE 06-040 STAMKO DEV DEP #09-009 62,506.00 GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR PYMT 1,766.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING PAGE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------- ------------------------------------------------------------ FUND 101 General Fund 6--------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR PYMT 301.00 GM 01449 06/09 AJ 12/31/08 JE 06-041 RECL DEC RUTN & TCKR PYMT' 1,160.00 GM 01531 07/09 AP 01/08/09 0081432 ROSENOW SPEVACEK GROUP IN 806.25 DEC108 08-020 TRAVERTINE GM 01531 07/09 AP 01/08/09 0081432 ROSENOW SPEVACEK GROUP IN 875.00 DEC108 08-001 LOWE'S MR 01509 07/09 AJ 01/15/09 MR Developer's Deposit 7,280.00 •07/09 MISC RECEIVABLES MR 01516 AJ 01/15/09 MR Dep Rfnd Ck80991 12/30/08 2,000.00 MISC RECEIVABLES MR 01516 07/09 AJ 01/15/09 MR RSG Inv#0022005 11/30/08 1,462.50 MISC RECEIVABLES MR 01516 07/09 AJ 01/15/09 MR RSG Inv#0022008 11/30/08 876.25 MISC RECEIVABLES MR 01517 07/09 AJ 01/15/09 MR Dep Rfnd Ck80991 12/30/08 2,000.00 MISC RECEIVABLES MR 01517 07/09 AJ 01/15/09 MR RSG Inv#0022005 11/30/08 1,462.50 MISC RECEIVABLES MR 01517 07/09 AJ 01/15/09 MR RSG Inv#0022008 11/30/08 876.25 MISC RECEIVABLES GM 01576 07/09 AP 01/22/09 0081438 STAMKO DEVELOPMENT 62,506.00 PM36058-R 09-009 STEMKO-JCPENNY MR 01538 07/09 AJ* 01/23/09 MR Developer's Deposit 6,700.00' MISC RECEIVABLES GM 01620 08/09 AP 01/26/09 0081539 CENTEX HOMES 11000.00 DEV DEPOSIT 05=025 CENTEX S OFFICE GM 01629 08/09 AP 01/28/09 0081554 COSTCO WHOLESALE CORP 6,659.43 DEP REFUND 05-016 EVIRONMNTL IMPACT GM 01624 07/09 AJ 01/29/09 JE 07-016 RECL RUTN&TCKR #08-025 1,128.35 GM 01624 07/09 AJ 01/29/09 JE 07-016 RECL RUTN&TCKR #08-025 4,173.00 GM 01624 07/09 AJ 01/29/09 JE 07-016 RECL RUTN&TCKR #08-025 69.00 GM 01668 07/09 AJ 01/31/09 JE 07-029 SADDLE CLB DEV DEP 09-012 418,987.00 GM 01668 07/09 AJ 01/31/09 JE 07-029 SADDLE CLB DEV DEP 09-013 26,800.00 GM 01918 09/09 AP 02/03/09 0081978 HLADEK, MATTHEW & SELAN, 12,983.12 030309 261-137 DEP RFND GM 01768 08/09 AP 02/04/09 0081784 IMPACT SCIENCES 8,645.85 15142 09-006 LQ RESORT GM 02159 10/09 AP 02/05/09 0082448 IMPACT SCIENCES 10,821.59 15248 09-006 DEP RFND MR 01750 08/09 AJ 02/11/09 MR Developer's Deposit 127.00 MISC RECEIVABLES GM 01984 09/09 AP 02/12/09 0082290 ROSENOW SPEVACEK GROUP IN 11000.00 JAN109 08-016 DEP RFND GM 02159 10/09 AP 02/15/09 0082501 TERRA NOVA PLANNING & RES 41,209.10 TN080702 08-007 DEP RFND GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 6,196.50 550358 TRAVERTINE GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 86.00 550362 PYRAMID ADV-CNL DST PREPARE''m u.7/12/2010, 9:26:27 GENERAL LEDGEK AL.TIVITY LISTING PAGE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 172.00 550375 PYRAMID ADV MR 01844 08/09 AJ 02/25/09 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 02159 10/09 AP 03/04/09 0082448 IMPACT SCIENCES 33,025.66 15267 09-006 DEP RFND MR 02013 09/09 AJ 03/18/09 MR Developer's Deposit 17,460.00 MISC RECEIVABLES GM 02066 09/09 AP 03/23/09 0082304 STAMKO DEVELOPMENT 7,500.00 PM34855 08-005 DEP RFND GM 02123 09/09 AP 03/23/09 0082274 PYRAMID ADVISORS 2,200.00 TM28545-3 09-005 DEP RFND GM 02220 10/09 AP 03/24%09 0082490 RUTAN & TUCKER 4,476.00 552844 08-027 DEP RFND GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 559.00 552849 07-017 DEP RFND GM 02271 10/09 AP 04/10/09 0082667) PYRAMID ADVISORS 4,720.00 TM29421 09-004 DEP RFND GM 02278 10/09 AP 04/10/09 0082676 ROSENOW SPEVACEK GROUP IN 700.00 MAR109 08-001 DEP RFND GM 02499 11/09 AP 04/15/09 0083088 TERRA NOVA PLANNING & RES 8,720.09 TNO807023 . 08-007 CONTRACT PYMT GM 02499 11/09 AP 04/15/09 0083088 TERRA NOVA PLANNING & RES 9,034.88 TN040804 08-021 CONTRACT PYMT MR 02323 10/09 AJ 04/23/09 MR Developer's Deposit 9,375.00 MISC RECEIVABLES GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 344.00 555208 08-027 DEV DEP GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 126.00 555212 07-015 DEV DEP GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 1,849.00 555229 09-007 DEV DEP MR 02359 10/09 AJ 05/01/09 MR Developer's Deposit 9,200.00 MISC RECEIVABLES MR 02425 11/09 AJ 05/06/09 MR Developer's Deposit 12,244.00 MISC RECEIVABLES GM 02467 11/09 AP 05/12/09 0082933 IMPACT SCIENCES 41,937.92 15333 PROF SVC -2/21-3/20 GM 02585 11/09 AP 05/12/09 0083112 ROSENOW SPEVACEK GROUP IN 306.25 APR109 08-001 LOWE GM 02520 11/09 AJ 05/18/09 JE 11-012 LABRANCHE DEP/PROD 09-017 253,450.00 GM 02526 11/09 AP 05/19/09 0081978 HLADEK, MATTHEW & SELAN, 12,983.12 030309 261-137 DEP RFND MR 02537 11/09 AJ 05/20/09 MR Developer's Deposit 680,000.00 MISC RECEIVABLES GM 02561 11/09 AP 05/20/09 0083029 HLADEK, MATTHEW & SELAN, 12,983.12 030309 261-137 DEV DEP GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 3,949.00 557140 05-018 BAYSHORE PREPARE6 uo/12/2010, 9:26:27 GENERAL LEDGEK Ai.TIVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 3,296.50 557165 08-027 DEV DEP GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 43.00 557170 09-008 DEV DEP GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 301.00 557173 09-007 DEV DEP GM 02810 12/09 AP 05/27/09 0083324 IMPACT SCIENCES 24,.623.84 15464 07-007 DEV DEP GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 430.00 558293 08-027 DEV DEP GM 02799 12/09 AP 06/05/090083499 RUTAN & TUCKER 516.00 558301 09-007 DEV DEP GM 02694 12/09 AP 06/10/09 0083274 IMPACT SCIENCES 27,979.26 15393 09-006 PROF SVC 3/21-4/17 MR 02721 12/09 AJ 06/11/09 MR Developer's Deposit 10,000.00 MISC RECEIVABLES MR 02794 12/09 AJ 06/23/09 MR Developer's Deposit 1,022.00• MISC RECEIVABLES GM 02900 12/09 AJ 06/30/09 JE 12-051 LEGAL FEES DEV DEP#08-025 11104.00 GM 02900 12/09 AJ 06/30/09 JE 12-051 LEGAL FEES DEV DEP#08-025 264.00 GM 02904 12/09 AJ 06/30/09 JE 12-056 RECL #05-018 RUTN & TCKR 10,783.59 GM 02905 12/09 AP 06/30/09 0083787 TERRA NOVA PLANNING & RES 3,826.04 TNO40805 08-021 TRAVERTINE SPA GM 02926 12/09 .AP 07/13/09 0083897 RUTAN & TUCKER 43.00 561043 08-027 DEV DEP GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 129.00 561047 07-017 DEV DEP GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 168.00 561048 08-025 DEV DEP GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 86.00 561050 09-007 DEV DEP GM 02926 12/09 AP 07/20/09 0083896 ROSENOW SPEVACEK GROUP IN 875.00 JUN109 08-001 LOWE DEV DEP ACCOUNT TOTAL 756,100.19 1,965,368.91 49941,294.65CR 101-0000-228.15-00 Deposits Payable / Deposits -Planning .00 ACCOUNT TOTAL .00 101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits 590.44CR ACCOUNT TOTAL 590.44CR 101-0000-228.21-00 Deposits Pa"yable / Consolidated AB 939/t8.50 .00 ACCOUNT TOTAL .00 PREPAREL wo/12/2010, 9:26:27 GENERAL LEDGEk mtriVITY LISTING rAWE 218 PROGRAM GM362LA 00083 01/09 CR CITY OF LA QUINTA, CALIFORNIA 0000557 ENC PRMT 8040/SOUPLANTATI ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- KBLONDELL 07/14/08 01 CR /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.25-00 Deposits Payable / Deposits -Public Works 52,377.000R GM 00519 03/09 AP 09/11/08 0079848 KOMAR DESERT PROPERTIES, 4,200.00 MMENDOZA 07/31/08 01 091108 RELEASE OF DEPOSIT 02/09 CR GM 02159 10/09 AP 04/01/09 0082491 SHEA HOMES 48,177.00 TM30023-6 CASH RESTORATION ACCOUNT TOTAL 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep CR 00083 01/09 CR 07/14/08 0000557 ENC PRMT 8040/SOUPLANTATI KBLONDELL 07/14/08 01 CR 00219 01/09 CR 07/31/08 0001170 ENCRMT PRMT-TRILOGY MMENDOZA 07/31/08 01 CR 00311 02/09 CR 08/14/08 0001646 REGENCY MARINITA-LQ INC MMENDOZA 08/14/08 01 CR 00576 03/09 CR 09/18/08 0003583 ENCRHMENT PERMIT MMENDOZA 09/18/08 01 CR 00615 03/09 CR 09/22/08 0003768 RT HUGHES CO LLC MMENDOZA 09/22/08'01 CR 00701 04/09 CR 10/02/08 0004256 RT HUGHES CO LLC MMENDOZA 10/02/08 01 CR 00701 04/09 CR 10/02/08 0004257 RT HUGHES CO LLC MMENDOZA 10/02/08 01 CR 00726 04/09 CR 10/06/08 0004410 ENCH PERMIT-JEFERSON SQUA MMENDOZA 10/06/08 01 CR 00762 04/09 CR 10/10/08 0004661 ENC PERMIT 8050/RD OLSON KBLONDELL 10/10/08 01 CR 00940 04%09 CR 10/29/08 0005649 ENC PRMT 8118/CNL DESERT KBLONDELL 10/29/08 01 CR 01014 05/09 CR 11/06/08 0006087 ENC PRMT 8122/REGENCY CET KBLONDELL 11/06/08 01 CR 01389 06/09 CR 12/19/08 0008422 LQ HOUSING ASSOC MMENDOZA 12/19/08 01 CR 01389 06/09 CR 12/19/08 0008423 LQ HOUSING ASSOC MMENDOZA 12/19/08 01 CR 01508 07/09 CR 01/13/09 0009386 ENC PRMT 8089/DESIGN BUIL KBLONDELL 01/13/09 01 CR 01508 07/09 CR 01/13/09 0009410 ENC PRMT 7008/GRIFFIN SAD KBLONDELL 01/13/09 01 CR 01742 08/09 CR 02/09/09 0011232 ENC PRMT 9007/SPEARS CONS KBLONDELL 02/09/09 01 CR 01993 09/09 CR 03/05/09 0012720 DETAIL MMENDOZA 03/05/09 01 CR 02012 09/09 CR 03/10/09 0013026 ENC PRMT 8130/TRILOGY 2 L I KBLONDELL 03/10/09 01 CR 02424 11/09 CR 05/05/09 0016330 ENC PRMT 9020/DESERT CHEY KBLONDELL 05/05/09 01 CR 02493 11/09 CR 05/11/09 0016621 SHEA HOME INC -#9027 MMENDOZA 05/11/09 01 52,377.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 37,000.00CR PREPAREL ..:12/2010, 9:26:27 GENERAL LEDGEk-.rIVITY LISTING rAwt 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep CR 02543 11/09 CR 05/19/09 0017126 ENC PRMT 9032/SHEA HOMES 11000.00 KBLONDELL 05/19/09 01 CR 02543 11/09 CR 05/19/09 0017127 ENC PRMT 9034 & 9035/SHEA 2,000.00 KBLONDELL 05/19/09 01 CR 02793 12/09 CR 06/22/09 0018707 LQ HOUSING ASSOC LP 11000.00 MMENDOZA 06/22/09 01 ACCOUNT TOTAL 24,000.00 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00013 01/09 CR 07/01/08 0000077 VSI Rcpt#: 000031522 50.00 RECTRAC 07/01/08 98 GM 00097 01/09 AP 07/05/08 0079049 LOPEZ, OLIVIA 50.00 31709 DEPOSIT REFUND CR 00037 01/09 CR 07/07/08 0000308 VSI Rcpt#: 000031582 50.00 RECTRAC 07/07/08 98 CR 00061 01/09 CR 07/10/08 0000516 VSI Rcpt#: 000031639 100.00 RECTRAC 07/10/08 98 GM 00054 01/09 AP 07/12/08 0078964 AGOOT, DORA 400.00 31710 DEPOSIT REFUND CR 00083 01/09 CR 07/14/08 0000572 MAUPIN 500.00 MMENDOZA 07/14/08 01 CR 00088 01/09 CR 07/14/080000603 VSI Rcpt#: 000031665 50.00 RECTRAC 07/14/08 98 CR 00094 01/09 CR 07/15/08 0000664 VSI Rcpt#: 000031692 100.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000665 VSI Rcpt#: 000031692 400.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000666 VSI Rcpt#: 000031692 116.15 RECTRAC 07/15/08 99 CR 00094 •01/09 CR 07/15/08 0000667 VSI Rcpt#: 000031692 60.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000668 VSI Rcpt#: 000031692 185.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000669 VSI Rcpt#: 000031692 216.00 RECTRAC - 07/15/08 99 CR 00138 01/09 CR 07/18/08 0000799 VSI Rcpt#: 000031727 50.00 RECTRAC • 07/18/08 98 CR 00145 01/09 CR 07/21/08 0000833 VSI Rcpt#: 000031744 100.00 RECTRAC 07/21/08 98 CR 00145. 01/09 CR 07/21/08 0000834 VSI Rcpt#: 000031744 83.32 RECTRAC 07/21/08 98 CR 00176 01/09 CR 07/25/08 0001062 VSI Rcpt#: 000031778 100.00 RECTRAC 07/25/08 98 GM 00256 02/09 AP 07/30/08 0079267 OSTROW, COOKIE 18.00 31864 PRICE CHANGE REFUND GM 00074 01/09 AJ 07/31/08 JE 01-007 CORR HOPE CLASSIC DEP REF 51000.00 CR 00224 01/09 CR 07/31/08 0001185 VSI Rcpt#: 000031815 50.00 61,000.00CR 39,228.12CR PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 07/31/08 99 GM 00213 02/09 AP 08/01/08 0079215 DIAZ, MARGIE 50.00 31799 1DEPOSIT REFUND GM 00213 02/09 AP 08/01/08 0079234 HOWELL, SHIRLEY 50.00 31800 DEPOSIT'REFUND GM 00257 02/09 AP 08/06/08 0079308 YANEZ, ANNETTE 500.00 31861 DEPOSIT REFUND CR 00315 02/09 CR 08/14/08 0001654 VSI Rcpt#: 000031913 50.00 RECTRAC 08/14/08 98 GM 00327 02/09 AP 08/16/08 0079477 SHORFF, GARY 50.00 32016 DEPOSIT REFUND CR 00344 02/09 CR 08/19/08 0002020 VSI Rcpt#: 0000320.26 50.00 RECTRAC 08/19/08 98 CR 00384 02/09 CR 08/21/08 0002138 VSI Rcpt#: 000032073 500.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002139 VSI Rcpt#: 000032073 185.00 RECTRAC 08/21/08 98' CR 00384 02/09 CR 08/21/08 0002140 VSI Rcpt#: 000032073 216.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002141 VSI Rcpt#: 000032073 116.15 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002142 VSI Rcpt#: 000032073 60.00 RECTRAC 08/21/08 98 CR 00469 03/09 CR 09/03/08 0002703 VSI Rcpt#: 000032289 500.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002704 VSI Rcpt#: 000032289 116.15 RECTRAC 09/03/08-98 CR 00469 03/09 CR 09/03/08 0002705 VSI Rcpt#: 000032289 185.00 RECTRAC 09/03/08 98 GM 00442 03/09 AP 09/03/08 0079629 OROZCO,'TERRI 50.00 32293 DEPOSIT REFUND GM 00442 03/09 AP 09/03/08 0079636 REYES, JANNETT 50.0,0 32294 DEPOSIT REFUND GM 00442 03/09 AP 09/03/08 0079659 VASQUEZ, EDMUNDO 50.00 32292 DEPOSIT REFUND CR 00485 03/09 CR 09/05/08 0002909 VSI Rcpt#: 000032362 100.00 RECTRAC 09/05/08 98 GM 00493 03/09 AP 09/08/08 0079789 DESERT CHIVAS . 500.00 090808 FIELD DEPOSIT REFUND CR 00513 03/09 CR 09/09/08 0003052 VSI Rcpt#: 000032418 50.00 RECTRAC 09/09/08 98 GM 00493 03/09 AP 09/09/08 0079816 GARCIA, THOMAS 400.00 090908 DEPOSIT REFUND GM 00493 03/09 AP 09/09/08 0079862 MARQUEZ, EILEEN 50.00 090908 DEPOSIT REFUND CR 00544 03/09 CR 09/10/08 0003239 VSI Rcpt#: 000032440 100.00 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003240 VSI Rcpt#: 000032440 500.00 RECTRAC 09/10/08 98 PREPAREL va/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00544 03/09 CR 09/10/08 0003241 VSI Rcpt#: 000032440 116.15 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003242 VSI Rcpt#: 000032440 185.00 RECTRAC 09/10/08 98 CR 00551 03/09 CR 09/11/08 0003317, VSI Rcpt#: 000032464 100.00 RECTRAC 09/11/08 98 CR 00.574 03/09 CR 09/17/08 0003607 VSI Rcpt#: 000032541 50.00 RECTRAC 09/17/08 98 , CR 00620 03/09 CR 09/22/08 0003799 VSI Rcpt#: 000032640 50.00 RECTRAC 09/22/08 98 CR 00650 03/09 CR 09/26/08 0004037 VSI Rcpt#: 000032699 50.00 RECTRAC 09/26/08 98 GM 00667 04/09 AP 09/26/08 0080135 TUVELL, PENNY 50.00 32702 REFUND GM 00667 04/09 AP 09/26/08 0080079 LA QUINTA FAIRWAYS HOA 100.00 32701 REFUND CR 00664 03/09 CR 09/30/08 0004155 VSI Rcpt#:•000032771 100.00 RECTRAC 09/30/08 98 CR 00664 03/09 CR 09/30/08 0004156 VSI Rcpt#: 000032771 83.32 RECTRAC 09/30/08 98 CR 00664 03/09 -CR 09/30/08 0004157 VSI Rcpt#: 000032771 60.00 RECTRAC 09/30/08 98 CR 00664 03/09 CR 09/30/08 0004158 VSI Rcpt#: 000032771 185.00 -RECTRAC 09/30/08 98 CR 00692 04/09 CR 10/01/08 0004232 VSI Rcpt#: 000032774 50.00 RECTRAC 10/01/08 98 CR 00706 04/09 CR 10/02/08 0004297 VSI Rcpt#: 000032800 100.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004298 VSI Rcpt#: 000032818 500.00 RECTRAC 10/02/08 98 CR 00752 04/09 CR 10/08/08 0004578 VSI Rcpt#: 000032933 50.00 RECTRAC 10/08/08 98 CR 00752 04/09 CR 10/08/08 0004579 VSI Rcpt#: 000032935 50.00 RECTRAC 10/08/08 98 GM 00720 04/09 AP 10/08/08 0079971 ACEVEDO, JAIME 140.00 32865 REFUND CR 00780 04/09 CR 10/10/08 0004701 VSI Rcpt#: 000032992 100.00 RECTRAC 10/10/08 98 CR 00811 04/09 CR 10/13/08 0004898 VSI Rcpt#: 000033017 100.00 RECTRAC 10/13/08 98 CR 00811 04/09 CR 10/13/08 0004899 VSI Rcpt#: 000033017 249.96 RECTRAC 10/13/08 98 CR 00818 04/09 CR 10/14/08 0004930 VSI Rcpt#: 000033024 200.00 RECTRAC 10/14/08 98 GM 00796 04/09 AP 10/14/08 0080213 ARAGON, YOLANDA 50.00 33021 REFUND GM 00796 04/09 AP 10/14/08 0080217 BERRY, MARK 200.00 33019 REFUND GM 00796 04/09 AP 10/14/08 0080236 EASTER, TRISHA 500.00 PREPARED ua 12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF ------------------- LA QUINTA, CALIFORNIA FUND 101 General - Fund ---------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER•PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 33020 REFUND GM 00796 04/09 AP 10/14/08 0080272 MANJARREZ, MARTHA 500.00 33018 REFUND CR 00825 04/09 CR 10/15/08 0004995 VSI Rcpt#: 000033045 50.00 RECTRAC 10/15/08 98 CR 00825 04/09 CR 10/15/08 0004996 VSI•Rcpt#: 000033066 50.00 RECTRAC 10%15/08 98 GM 00796 04/09 AP 10/17/08 0080208 AGUILAR, MELINA 100.00 33094 REFUND CR 00877 04/09 CR 10/21/08 0005301 VSI Rcpt#: 000033145 100.00 RECTRAC 10/21/08 98 GM 00875 04/09 AP 10/21/08 0080311 SNIFF, SHANALEE 50.00 33156 REFUND GM 00885 04/09 AP 10/21/08 0080285 ORNELAS, KARLA 400.00 33157 REFUND GM 00886 04/09 AP 10/21/08 0080275 NELSON, JONATHAN 50.00 33155 REFUND GM 00886 04/09 AP 10/21/08 0080268 LEUKEMIA K LYMPHOMA SOCIE 100.00 33154 REFUND CR 00930 04/09 CR 10/28/08 0005631 VSI Rcpt#: 000033275 50.00 RECTRAC 10/28/08 98 GM 00960 05/09 AP 10/28/08 0080388 BECERRA, ANDREA 50.00 33265 REFUND GM 00960 05/09 AP 10/28/08 0080432 HUERTA, LUCIA 50.00 33263 REFUND GM 00960 05/09 AP 10/28/08 0080457 MARTINEZ, VANESSA L 50.00 33264 ' REFUND CR 00946 04/09 CR 10/29/08 0005723 VSI Rcpt#: 000033315 600.00 RECTRAC 10/29/08 98 GM 00982 04/09 AJ 10/31/08 JE 04-041 RECL POLITICAL SIGN DEP 3,400.00 CR 00997 05/09' CR 11/03/08 0005891 VSI Rcpt#: 000033372 100.00 RECTRAC '11/03/08 98 GM 00972 05/09 AP 11/03/08 0080470 PLACENTIA, MELISSA 50.00 33381 REFUND GM 00972 05/09 'AP 11/03/08 0080482 REYES, JANNETT 50.00 33382 REFUND CR 01089 05/09 CR 11/12/08 0006466 VSI Rcpt#: 000033576 50.00 RECTRAC 11/12/08 98 GM 01039 05/09• AP 11/12/08 0080726 WRIGHT, ROBERT 200.00 2008-1292 - PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080687 PUGHE, LARRY 200.00 2008-1297 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080725 WOLFF, KAY 200.00 2008-1322 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080706 SYLK, ROBERT F. 200.00 2008-1291 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080600 DENNIS, ROBERT 200.00 2008-1312 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080600 DENNIS, ROBERT 200.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 2008-1319 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080573 ALDERSON, ED 2008-1295 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080708 TOMAK, GARY 2008-1320 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080580 BORNSTEIN FOR CONGRES, JU 2008-1318 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080637 JEANDRON FRIENDS OF, GARY 2008-1308 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080606 DORAN, KENNETH 2008-1314 PERMIT REFUND GM 01039 05/09 AP'11/12/08 0080570 ADOLPH, DON 2008-1310 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080662 MENDOZA, JOHN 2008-1307 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080698 SANCHEZ, JESUS LUIS 2008-1304 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080597 CRIPPEN, DALE 2008-1298 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080618 FRANKLIN, KRISTY 2008-1293 PERMIT REFUND GM 01039 05/09 AP 11/12/08 0080624 GRIFFITH, DONALD 2008-1315 PERMIT REFUND GM 01039 05/09 AP 11/13/08 0080633 HOUSTON, RONALD 33618 REFUND GM 01039 05/09 AP 11/13/08 0080588 CEBALLOS, VICTOR 33620 REFUND GM 01039 05/09 AP 11/13/08 0080682 PHARO, TYLER 33619 REFUND GM 01040 05/09 AP 11/17/08 0080665 MORENO, MARTHA 33662 REFUND GM 01067 05/09 AP 11/19/08 0080699 SCHULZ, MIKE 33741 REFUND CR 01143 05/09 CR 11/21/08 0007008 VSI Rcpt#: 000033809 RECTRAC 11/21/08 98 GM 01150 06/09 AP 11/24/08 0080837 MORRIS, SHELLY 33832 REFUND GM 01150 06/09 AP 11/24/08'0080837 MORRIS, SHELLY 33831 REFUND CR 011.60 05/09 CR 11/25/08 0007135 VSI Rcpt#: 000033845 RECTRAC 11/25/08 98 CR 01172 06/09 CR 12/01/08 0007266 VSI Rcpt#: 000033906 RECTRAC 12/01/08 98 CR 01185 06/09 CR 12/02/08 0007313 VSI Rcpt#: 000033913 RECTRAC 12/02/08 98 CR 01185 06/09 CR 12/02/08 0007314 VSI Rcpt#: 000033913 RECTRAC 12/02/08 98 CR 01185 06/09 CR 12/02/08 0007315 VSI Rcpt#: 000033913 RECTRAC 12/02/08 98 200.00 200.00 200.00 200.00 200.00 200.00 - 200.00 200.00 200.00 200.00 200.00 50.00 400.00 50.00 400.00 500.00 400.00 100.00 100.00 100.00 50.00 100.00 83.32 72.00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk Ai IVITY LISTING PAGE 224 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01226 06/09 CR 12/04/08 0007457 VSI Rcpt#: 000033982 100.00 RECTRAC 12/04/08 98 CR 01226 06/09 CR 12/04/08 0007458 VSI Rcpt#: 000033982 185.00 RECTRAC 12/04/08 98 GM 01214 06/09 AP 12/04/08 0080835 MARTHA'S VILLAGE KITCHEN 100.00 33987 REFUND CR 01302 06/09 CR 12/10/08 0007714 VSI Rcpt#: 000034041 400.00 RECTRAC 12/10/08 98 GM 01263 06/09 AP 12/16/08 0080930 OFFICE FURNITURE PLACE,TH 2,223.96 DEPOSIT FURNITURE 50% DEPOSIT CR 01337 06/09 CR 12/17/08 0008114 VSI Rcpt#: 000034225 100.00 RECTRAC 12/17/08 98 GM 01348 06/09 AP 12/23/08 0081040 IMPERIAL IRRIGATION DIST 100.00 34396 REFUND GM 01348 06/09 AP 12/23/08 0081051 LA QUINTA FAIRWAYS HOA 100.00 34402 REFUND GM 01348 06/09 AP 12/23/08 0081093 RICE, STEPHANIE 50.00 34400 REFUND GM 01348 06/09 AP 12/23/08 0081039 IBARRA, KARENA 50.00 34397 REFUND GM 01348 06/09 AP 12/23/08 0081059 LOPEZ, YOLANDA 100.00 34401 REFUND GM 01348 06/09 AP 12/23/08 0081088 RAMOS, ADRIANA 500.00 34398 REFUND GM 01348 06/09 AP 12/23/08 0081102 SEPULVEDA, JUANITA 50.00 34399 REFUND GM 01460 07/09 AP 12/30/08 0081207 L.Q.E.C.O. 1.00.00 34470 REFUND CR 01435 06/09 CR 12/31/08 0008766 VSI Rcpt#: 000034492 100.00 RECTRAC ' 12/31/08 98 CR 01494 07/09 CR 01/09/09 0009154. VSI Rcpt#: 000034744 165.00 RECTRAC 01/09/09 98 CR 01543 07/09 CR 01/14/09 0009529 VSI Rcpt#: 000034866 50.00 RECTRAC 01/14/09 98 GM 01576 07/09 AP 01/22/09 0081388 LIGHT OF LIFE CHURCH 100.00 35037 REFUND GM 01576 07/09 AP 01/22/09 0081323 AYSO SOCCER 100.00 35036 REFUND GM 01576 07/09 AP 01/22/09 0081348 DUENAS, PAIGE 600.00 35038 REFUND CR 01606 07/09 CR 01/23/09 0010034 VSI Rcpt#: 000035076 100.00 RECTRAC 01/23/09 98 CR 01606 07/09 CR 01/23/09 0010035 VSI Rcpt#:•000035051 50.00 RECTRAC 01/23/09 98 CR 01606 07/09 CR 01/23/09 0010036 VSI Rcpt#: 000035058 100.00 . RECTRAC 01/23/09 98 CR 01613 07/09 CR 01/26/09 0010111 VSI Rcpt#: 000035124 50.00 RECTRAC 01/26/09 98 CR 01641 07/09 CR 01/28/09 0010295 VSI Rcpt#: 000035209 50.00 PREPARED —12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 225 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------=------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 01/28/09 98 GM 01629 08/09 AP 01/28/09 0081603 MAUPIN, SUMMER 500.00 35208 REFUND CR 01648 07/09 CR 01/29/09 0010435 VSI Rcpt#: 000035228 50.00 RECTRAC 01/29/09 98 CR 01655 07/09 CR 01/30/09.0010512 VSI Rcpt#: 000035248 50.00 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010513 VSI Rcpt#: 000035278 50.00 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010514 VSI Rcpt#: 000035290 50.00 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010515 VSI Rcpt#: 000035288 100.00 RECTRAC 01/30/09 98 CR 01678 08/09 CR 02/02/09 0010647 VSI.Rcpt#: 000035327 •50.00 RECTRAC 02/02/09 98 CR 01711 08/09 CR 02/04/09 0010900 VSI Rcpt#: 000035435 100.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010901 VSI Rcpt#: 000035447 100.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010902 VSI Rcpt#: 000035439 500.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010903 VSI Rcpt#: 000035439 116.15 RECTRAC 02/04/09 97 CR 01734 08/09 CR 02/05/09 0010982 VSI Rcpt#: 000035476 500.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010983 VSI Rcpt#: 000035476 116.15 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010984 VSI Rcpt#: 000035476 60.00 RECTRAC 02/05/09 98 CR 01734 08/09. CR 02/05/09 0010985 VSI Rcpt#: 000035476 185.00 RECTRAC 02/05/09 98 GM 01834 08/09 AP 02/11/09 0081774 GRAVES, HEATHER 50.00 . 35599 REFUND GM 01834 08/09 AP 02/11/09 0081807 MARTINEZ, ANGEL 50.00 35600 REFUND. GM 01834 08/09 AP 02/11/09 0081809 MEDINA, AMY 50.00 35597 REFUND GM 01834 08/09 AP 02/11/09 0081815 MONTEMAYOR, CAMILLE 50.00 35598 REFUND GM 01834 08/09 AP 02/11/09 0081838 RAZO, ELENA 50.00 35601 REFUND CR 01823 08/09 CR 02/17/09 0011680 VSI Rcpt#: 000035702 50.00 RECTRAC 02/17/09 98 CR 01830 08/09 CR 02/18/09 0011793 VSI Rcpt#: 000035752 50.00 RECTRAC 02/18/09 98 CR 01849 08/09 CR 02/19/09 0011881 VSI Rcpt#: 000035813 .50.00 RECTRAC 02/19/09 98 GM 01880 09/09 AP 02/20/09 0082012 NUGENT, JOHN 140.00 35862 REFUND PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM362LA CITY ---.--------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01864 08/09 CR 02/23/09 0012050 VSI Rcpt#: 000035909 50.00 RECTRAC 02/23/09 98 CR 01864 08/09 CR 02/23/09 0012051 VSI Rcpt#: 000035902 100.00 RECTRAC 02/23/09 98 CR 01864 08/09 CR 02/23/09 0012052 VSI Rcpt#: 000035910 50.00 RECTRAC 02/23/09 98 CR 01910 08/09 CR 02/27/09 0012399 VSI Rcpt#:.000036060 50.00 ! RECTRAC 02/27/09 98 GM 01904 09/09 AP 02/27/09 0081964 ESPERO, JAZMIN 50.00 36068 REFUND GM 01904 09/09 AP 02/27/09 0082021 PONCE, ALVINO 500.00 36066 REFUND GM 01904 09/09 AP 02/27/09 0081989 L.Q.E.C.O. 100.00 36067 REFUND GM 01904 09/09 AP 02/27/09 0082054 TOUR DE PALM SPRINGS 100.00 36069 REFUND GM 01918 09/09 AP 03/02/09 0082028 RAMIREZ, VANESSA 50.00 36095 REFUND GM 01946 09/09 AP 03/03/09 0081959 DRISCOLL, ANITA 50.00 36143 ,REFUND GM 01946 09/09 AP 03/03/09 0081967 GADABOUT VACATIONS 100.00 36142 REFUND GM 01946 09/09 AP 03/03/09 0082041 SIMON, COISHUS 50.00 36144 REFUND GM 01946 09/.09 AP 03/03/09 0081990 LA QUINTA ARTS FOUNDATION 400.00 36141 REFUND GM 01946 09/09 AP 03/03/09 0082051 TESSANDORE, VALERIE 100.00 36145 REFUND CR 01952 09/09 CR 03/04/09 0012699 VSI Rcpt#: 000036203 50.00. RECTRAC 03/04/09 98 CR 02004 09/09 CR 03/06/09 0012903 VSI Rcpt#: 000036257 500.00 RECTRAC 03/06/09 98 CR 02004 09/09 CR 03/06/.09 0012904 VSI Rcpt#: 000036257 185.00 RECTRAC 03/06/09 98 CR 02004 09/09 CR 03/06/09 0012905 VSI Rcpt#: 000036257 116.15 RECTRAC 03/06/09 98 CR 02010 09/09 CR 03/09/09 0012988 VSI Rcpt#: 000036270 50.00 RECTRAC 03/09/09 98 CR 02010 09/09 CR 03/09/09 0012989 VSI Rcpt#: 000036274 500.00 RECTRAC 03/09/09 98 CR 02010 09/09 CR 03/09/09 0012990 VSI Rcpt#: 000036274 116.15 RECTRAC 03/09/09 98 CR 02010 09/09 CR 03/09/09 0012991 VSI Rcpt#: 000036274 185.00 RECTRAC 03/09/09 98 GM 02052 09/09 AP 03/18/09 0082291 RUBIO, MONICA. 50.00 36422 REFUND CR 02088 09/09 CR 03/20/09 0013671 VSI Rcpt#: 000036470 50.00 RECTRAC 03/20/09 98 CR 02088 09/09 CR 03/20/09 0013672 VSI Rcpt#: 000036482 50.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 227 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 03/20/09 98 GM 02123 09/09 AP 03/23/09 0082173 BLOMGREN, ALISON 50.00 36511 REFUND GM 02123 09/09 AP 03/23/09 0082283 RIVAS, JULIE 100.00 36518 REFUND GM 02123 09/09 AP 03/23/09 0082335 WHAN, TIFFANY 50.00 36519 REFUND CR 02101 09/09 CR 03/24/09 0013806 VSI Rcpt#:.000036552' 500.00 RECTRAC 03/24/09 98 CR 02101 09/09 CR 03/24/09 0013807 VSI Rcpt#: 000036552 116.15 RECTRAC 03/24/09 98 CR 02101 09/09 CR 03/24/09 0013808 VSI Rcpt#: 000036552 60.00 RECTRAC 03/24/09 98 CR 02101 09/09 CR 03/24/09 0013809 VSI Rcpt#: 000036552 288.00 RECTRAC 03/24/09 98 CR 02101 09/09 CR 03/24/09 0013810 VSI Rcpt#: 000036552 185.00 RECTRAC 03/24/09 98 GM 02166 09/09 •AJ 03/31/09 AJE 9-024 RECLASS TO CAPITAL PURCH 2,223.96 GM 02178 09/09 AJ 03/31/09 AJE 9-026 RECLASS CAPITAL PURCHASES 2,223.96 CR 02209 10/09 CR 04/06/09 0014624 VSI Rcpt#: 000036826 50.00 RECTRAC 04/06/09 98 CR 02247 10/09 CR 04/10/09 0014940 FONOTI, CRYSTAL 50.00 KBLONDELL 04/10/09 01 CR 02294 10/09 CR 04/15/09 0015247 VSI Rcpt#: 000037038 100.00 RECTRAC 04/15/09 98 CR 02313 10/09 CR 04/20/09 0015479 VSI Rcpt#: 000037121 50.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015480 VSI Rcpt#: 000037139 100.00 RECTRAC 04/20%09 98 CR 02313 10/09 CR 04/20/09 0015481 VSI Rcpt#: 000037139 83.32 RECTRAC 04/20/09 98 GM 02278 10/09 AP 04/20/09 0082573 BASTO, CHELLY 50.00 37125 REFUND GM 02278 10/09 AP 04/20/09 0082589 CHERLAND, ROD 100.00 37128 REFUND GM 02278 10/09 AP 04/20/09 0082595 DANGLEIS, JOHN 50.00 37146 REFUND GM 02278 10/09 AP 04/20/09 0082608 FIRST SCHOOL OF THE DESER 50.00 37126 REFUND GM 02278 10/09 AP 04/20/09 0082645 MONTELLANO, BRIANA 500.00 37127 REFUND GM 02278 10/09 AP 04/20/09 0082657 PAINTED COVE HOA 100.00 37130 REFUND GM 02278 10/09 AP 04/20/09 0082672 RIVAS, MONICA 50.00 37129 REFUND GM 02278 10/09 AP 04/20/09 0082632 LA QUINTA GOLF HOA 165.00 37131 REFUND CR 02320 10/09 CR 04/21/09 0015606 VSI Rcpt#: 000037171 50.00 RECTRAC 04/21/09 98 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER At;IVITY LISTING PAGE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 02383 10/09 CR 04/28/09 0015940 VSI Rcpt#: 000037306 50.00 RECTRAC 04/28/09 98 CR 02383 10/09 CR 04/28/09 0015941 VSI Rcpt#: 000037321 185.00 RECTRAC 04/28/09 98 CR 02383 10/09 CR 04/28/09 0015942 VSI Rcpt#: 000037321 216.00 RECTRAC 04/28/09 98 CR 02383 10/09 CR 04/28/09 0015943 VSI Rcpt#: 000'037321 60.00 .RECTRAC 04/28/09 98 CR 02424 11/09 CR 05/05/09 0016388 RONNICA MORROQUIN 50.00 MMENDOZA 05/05/09 01 GM 02459 11/09 AP 05/05/09 0082767 ALVAREZ, JOSE M 50.00 37483 REFUND GM 02459 11/09 AP 05/05/09 0082777 BK OH US TAEKWONDO 100.00 37484 REFUND GM 02459 11/09 AP 05/05/09 0082816 FORIOTI, CRYSTAL 50.00 37482 REFUND CR 02481 11/09 CR 05/06/09 0016467 VSI Rcpt#: 000037513 216.00 RECTRAC 05/06/09 98 CR 02481 11/09 CR 05/06/09 0016468 VSI Rcpt#: 000037513 60.00 RECTRAC 05/06/09 98 CR 02498 11/09 CR 05/11/09 0016654 VSI Rcpt#: 000037598 50.00 RECTRAC 05/11/09 98 CR 02534 11/09 CR 05/15/09 0016953 VSI Rcpt#: 000037675 50.00 , RECTRAC 05/15/09 98 CR 02534' 11/09 CR 05/15/09 0016954 VSI Rcpt#: 000037682 50.00 RECTRAC 05/15/09 98 CR 02534 11/09 CR 05/15/09 0016955 VSI Rcpt#: 000037686 50.00 RECTRAC 05/15/09 98 CR 02545 11/09 CR 05/19/09 0017145 VSI Rcpt#: 000037745 • 50.00 RECTRAC 05/19/09 98 GM 02581 11/09 AP 05/20/09 0082999 CLARIDA, NICOLE 50.00 37771 REFUND GM 02581 11/09 AP 05/20/09 0083019 FLORES, CLAUDIA 500.00 37768 REFUND GM 02581 11/09 AP 05/20/09 0083036 JIANONNI, JOE 100.00 37773 REFUND GM 02581 11/09 AP 05/20/09 0083053 MCINTOSH, MARY 50.00 37772 REFUND GM 02581. 11/09 AP 05/20/09 0083058 NIETO, CHRISTINE 50.00 37770 REFUND GM 02581 11/09 AP 05/20/09 0083078 SABOL, ANDREW 400.00 37769 REFUND CR 02607 11/09 CR 05/22/09 0017368 VSI Rcpt#: 000037837 50.00 RECTRAC 05/22/09 98 GM 02696 12/09 AP 05/22/09 0083503 SECURITAS SEC SVCS USA IN 216.00 W2296432 5/16 SECURITY GUARDS CR 02639 11/09 CR 05/29/09 0017726 VSI Rcpt#: 000037935 400.00 RECTRAC 05/29/09 98 CR 02645 12/09 CR 06/01/09 0017815 VSI Rcpt#: 000037992 100.00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk NViIVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017816 VSI Rcpt#: 000037992 83.32 RECTRAC 06/01/09 98 CR 02671 12/09 CR 06/02/09 0017904 VSI Rcpt#: 000038058 50.00 RECTRAC 06/02/09 98 CR 02712 12/09 CR 06/08/09 0018225 VSI Rcpt#: 000038150 500.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018226 VSI Rcpt#: 000038150 180.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018227 VSI Rcpt#: 000038150 60.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018228 VSI Rcpt#: 000038150 116.15 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018229 VSI Rcpt#: 000038150 185.00 RECTRAC 06/08/09 98 CR 02752 12/09 CR 06/11/09 0018372 VSI Rcpt#: 000038236 100.00 RECTRAC 06/11/09 98 CR 02752. 12/09 CR 06/11/09 0018373 VSI Rcpt#: 000038223 50.00 RECTRAC 06/11/09 98 CR 02771 12/09 CR 06/16/09 0018567 VSI Rcpt#: 000038329 50.00 RECTRAC 06/16/09 98 CR 02777 12/09 CR 06/17/09 0018616 VSI Rcpt#: 000038367 50.00 RECTRAC 06/17/09 98 GM 02746 12/09 AP 06/17/09 0083459 MARROQUIN, RONNICA 50.00 38346 REFUND GM 02820 12/09 AP 06/17/09 0083403 DOWNEY, ROBERTA 50.00 38352 REFUND GM 02820 12/09 AP 06/17/09 0083413 GALLEGOS,'ROSEMARY 50.00 38348 REFUND GM 02820 12/09 AP 06/17/09 0083415 GARCIA, LETICIA 50.00 38347 REFUND GM 02820 12/09 AP 06/17/09 0083417 GORGES, JULIE 500.00 38344 REFUND GM 02820 12/09 AP 06/17/09 0083440 JOHNSON, LYNDON B ELEMEN 50.00 38345 REFUND ' GM 02820 12/09 AP 06/17/09 0083468' NIETO, MARGARET 50.00 38350 REFUND GM 02820 12/09 AP 06/17/09 0083493 RIVAS, CARLOS 50.00 38351 REFUND GM 02820 12/09 AP 06/17/09 0083500 RUTLEDGE, TRACY 100.00 38349 REFUND CR 02784 12/09 CR 06/18/09 0018661 VSI Rcpt#: 000038396 500.00 RECTRAC 06/18/09 98 GM 02893 12/09 AP 06/20/09 0083638 FISCHLEIN, CRAIG 500.00 38598 REFUND GM 02893 12/09 AP 06/20/09 0083637 FELIX, KARINA 50.00 38595 REFUND GM 02893 12/09 AP 06/27/09 0083639 FUNK, JAMES 50.00 38600 REFUND PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 02893 12/09 AP 06/28/09 0083682 SANCHEZ, KARLA 38602 REFUND ACCOUNT TOTAL 101-0000-228.35-00 Deposits Payable /.Election Deposit ACCOUNT TOTAL 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit CR 00459 03/09 CR 09/02/08 0002590 VSI Rcpt#: 000032219 BATCH TYPE EN GM RECTRAC 09/02/08 98 GM 00442 03/09 AP 09/04/08 0079590 DIOP, JEROME 090408 GM DEPOSIT REFUND GM 00667 04/09 AP 09/29/08 0080100 OH, MICHAEL 32737 GM REFUND GM 01834 08/09 AP 02/17/09 0081757 DIAZ, ULISES 35692 GM REFUND CR 02004 09/09 CR 03/06/09 0012906 VSI Rcpt#: 000036256 BATCH TYPE AP GM RECTRAC 03/06/09 98 ACCOUNT TOTAL 101-0000-228.45-00 Deposits Payable / Williamson Act ACCOUNT TOTAL 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee ACCOUNT TOTAL 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01273 06/09 EN 12/16/06 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02066 09/09 AP 03/24/08 **OFFSET** A/P 03/31/09 BATCH TYPE AP GM 00205 01/09 EN 07/01/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00104 •01/09 EN 07/21/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00213 02/09 AP 08/01/08 **OFFSET** AP 08/19/2008 BATCH TYPE AP GM 00215 02/09 AP 08/04/08 **OFFSET** AP 08/19/08 BATCH TYPE AP 50.00 21,052.96 85.00 140.00 140.00 365.00 4,447.92 149,188.02 13,685.58 32,544.98 140.00• 50.00 190.00 1,898.01 4,709.24' 1,961.36 50,720.14CR .00 .00 94.000R 81.00 .00 .00 .00 .00 .00 PREPARED u4.'12/2010, 9:26:27 GENERAL LEDGER h6iIVITY LISTING VASE 231 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O •-------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00232 02/09 AP 08/05/08 **OFFSET** AP 08/19/2008 31631.35 BATCH TYPE AP GM 00325 02/09 AP 08/19/08 **OFFSET** A/P 08/22/08 4,675.00 BATCH TYPE AP GM 00328 02/09 EN 08/20/08 **OFFSET** PURCHASE ORDERS 14,250.00 BATCH TYPE EN GM 00486 03/09 EN 09/08/08 **OFFSET** A/P ENCUMBRANCE 13,017.96 BATCH TYPE EN GM 00493 03/09 AP 09/09/08 **OFFSET** A/P 09/30/08 1,662.50 BATCH TYPE AP GM 00519 03/09 AP 09/12/08 **OFFSET** A/P 09/30/08 10,693.11 BATCH TYPE AP GM 00595 03/09 AP 09/25/08 **OFFSET** A/P 9/30/08 2,560.00 BATCH TYPE AP GM 00505 03/09 EN 09/30/08 **OFFSET** A/P ENCUMBRANCE 2,560.00 BATCH TYPE EN GM 00527 03/09 EN 09/30/08 **OFFSET** A/P ENCUMBRANCE 30,000.00 BATCH TYPE EN GM 00668 04/09 EN 10/01/08 **OFFSET** A/P ENCUMBRANCE 23,632.39 BATCH TYPE EN GM 00721 04/09 EN 10/08/08 **OFFSET** PO 10/07/08 6,418.67 BATCH TYPE EN GM 00743 04/09 AP 10/10/08 **OFFSET** A/P 10/14/08 30,000.00 BATCH TYPE AP GM 00810 04/09 EN 10/20/08 **OFFSET** A/P ENCUMBANCE 24,752.17 BATCH TYPE EN GM 00849 04/09 .EN 10/21/08 **OFFSET** A/P LIQUIDATION 1,610.86 BATCH TYPE EN GM 00851 04/09 EN 10/21/08 **OFFSET** A/P LIQUIDATION 21,552.69 ' BATCH TYPE EN GM 00873 04/09 EN 10/22/08 **OFFSET** A/P ENCUMBRANCE 4,563.56 BATCH TYPE EN GM 00896 04/09 EN 10/27/08 **OFFSET** A/P ENCUMBRANCE 3,038.54 BATCH TYPE EN GM 00897 04/09 EN 10/27/08 **OFFSET** A/P ENCUMBRANCE 5,000.00 BATCH TYPE EN GM 00901 04/09 EN 10/29/08 **OFFSET** A/P ENCUMBRANCE 2,964.00 BATCH TYPE EN. GM 00933 04/09 EN•10/29/08 **OFFSET** A/P ENCUMBRANCE 2,203.49 BATCH TYPE EN GM 00937 05/09 AP 10/30/08 **OFFSET** A/P 11/10/08 6,418.67 BATCH TYPE AP GM 01064 05/09 EN 11/21/08 **OFFSET** A/P ENCUMBRANCE 6,908.93 BATCH TYPE EN GM 01150 06/09 AP 11/26/08 **OFFSET** A/P 12/09/08 686.00 BATCH TYPE AP GM 01217 06/09 EN 12/08/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 BATCH TYPE EN GM 01218 06/09 EN 12/08/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 PREPARED uo.12/2010, 9:26:27 GENERAL LEDGER --:IVITY LISTING rAWt 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 01243 06/09 EN 12/09/08 **OFFSET** A/P ENCUMBRANCE 17,441.65 BATCH TYPE EN GM 01254 06/09 EN 12/11/08 **OFFSET** A/P ENCUMBRANCE 4,222.94 BATCH TYPE EN GM 01257 06/09 AP 12/11/08 **OFFSET** A/P 12/30/08 31,661.10 BATCH TYPE AP GM 01262 06/09 AP 12/12/08 **OFFSET** A/P 12/30/08 2,964.00 BATCH TYPE AP GM 01272 06/09 EN 12/16/08 **OFFSET** A/P ENCUMBRANCE 1,117.31 BATCH TYPE EN GM 01288 06/09 EN 12/19/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 BATCH TYPE EN GM 01347 06/09 AP 12/24/08 **OFFSET**. A/P 12/30/08 114,896.08 BATCH TYPE AP GM 01352 06/09 EN 12/30/08 **OFFSET** A/P ENCUMBRANCE 6,623.37 BATCH TYPE EN GM 01454 07/09 EN'01/09/09 '**OFFSET** A/P ENCUMBRANCE 7,350.00 BATCH TYPE EN GM 01458 07/09 AP 01/12/09 **OFFSET** A/P 01/13/09 1,802.33 BATCH TYPE AP GM 01472 07/09 AP 01/14/09 **OFFSET** AP 01/16/09 2,223.96 BATCH TYPE AP GM 01518 07/09 EN 01/15/09 **OFFSET** A/P ENCUMBRANCE 81319.98 BATCH TYPE EN GM 01531 07/09 AP 01/21/09 **OFFSET** A/P 01/27/09 11,914.59 BATCH TYPE AP GM 01570 07/09 EN 01/23/09 **OFFSET** A/P ENCUMBRANCE 12,968.00 BATCH TYPE EN GM 01620 08/09 AP 01/30/09 **OFFSET** A/P 02/10/09 4,563.56 BATCH TYPE AP GM 01629 08/09 AP 02/02/09 **OFFSET** A/P 02/10/09 8,640.00 BATCH TYPE AP GM 01715 08/09 AP 02/06/09 **OFFSET** A/P 02/10/09 1,993.37 BATCH TYPE AP GM 01725 08/09 EN 02/10/09 **OFFSET** AP ENCUMBRANCE 3,638.15 BATCH TYPE EN GM 01763 08/09 EN 02/12/09 **OFFSET** A/P ENCUMBRANCE 2,099.29 BATCH TYPE EN GM 01770 08/09 AP 02/17/09 **OFFSET** A/P 02/24/09' 91301.00 BATCH TYPE AP GM 01904 09/09 AP 03/02/09 **OFFSET** A/P 03/10/09 7,530.31 BATCH TYPE AP GM 01939 09/09 EN 03/05/09 **OFFSET** A/P ENCUMBRANCE 2,715.30 BATCH TYPE EN GM 01946 09/09 AP 03/06/09 **OFFSET** A/P 03/10/09 2,434.98 BATCH TYPE AP GM 01954 09/09 EN 03/09/09 **OFFSET** AP ENCUMBRANCE 5,270.00 BATCH TYPE EN PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AcfIVITY LISTING PAGE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER PER. ------------ CD ------ DATE --------- NUMBER D ------ --------- E S C R I P T I O N --- ---------- -------- ------------ DEBITS --- ------ --------------------------------------------- CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01963 09/09 EN 03/10/09 **OFFSET** A/P ENCUMBRANCE 53,965.70 BATCH TYPE EN GM 01984 09/09 AP 03/16/09 **OFFSET** A/P 03/31/09 2,203.49 BATCH TYPE AP GM 01991 09/09 EN 03/18/09 **OFFSET** A/P ENCUMBRANCE 12,008.52 BATCH TYPE EN GM 02081 09/09 AP 03/24/09 **OFFSET** A/P 03/31/09 3,349.60 BATCH TYPE AP GM 02121 09/09 EN 03/26/09 **OFFSET** A/P ENCUMBRANCE 21,907.75 BATCH TYPE EN. GM 02159 10/09 AP 04/02/09' **OFFSET** A/P 04/14/09 58,215.70 BATCH TYPE AP GM 02222 10/09 EN 04/09/09 **OFFSET** A/P.ENCUMBRANCE 408.79 BATCH TYPE EN GM 02227 10/09 AP 04/10/09 **OFFSET** A/P 04/14/09 10,151.90 BATCH TYPE AP GM 02233 10/09 AP 04/14/09 **OFFSET** A/P 04/14/09 1,795.83 BATCH TYPE AP GM 02258 10/09 EN 04/15/09 **OFFSET** A/P ENCUMBRANCE 11,420.00 BATCH TYPE EN GM 02268 10/09 EN 04/17/09 **OFFSET** A/P ENCUMBRANCE 87,250.00 BATCH TYPE EN GM 02273 10/09• AP 04/20/09 **OFFSET** A/P 04/28/09 273.75 . BATCH TYPE AP GM 02275 10/09 AP 04/21/09 **OFFSET** A/P 04/28/09 3,500.00 BATCH TYPE AP GM 02281 10/09 EN 04/23/09 **OFFSET** A/P ENCUMBRANCE 501.98 BATCH TYPE EN GM 02330 10/09 AP 04/24/09 **OFFSET** A/P 04/28/09 5i678.79' BATCH TYPE AP GM 02356 -11/09 AP 05/01/09 **OFFSET** A/P 05/12/09 369.08 BATCH TYPE AP *GM 02407 11/09 EN 05/05/09 **OFFSET** A/P ENCUMBRANCE 4,447.92 BATCH TYPE EN GM 02444 11/09 EN 05/07/09 **OFFSET** AP ENCUMBRANCE 2,223.96 BATCH TYPE EN GM 02457 11/09 AP 05/11/09 **OFFSET** A/P 05/12/09 2,715.30 BATCH TYPE AP GM 02465 11/09 EN 05/13/09 **OFFSET** A/P ENCUMBRANCE 19,822.37 BATCH TYPE EN GM 02525 11/09 EN 05/19/09 **OFFSET** A/P ENCUMBRANCE 320.00 BATCH TYPE EN GM 02551 11/09 AP 05/21/09 **OFFSET** AP 05/22/09 219.98 BATCH TYPE AP GM 02581 11/09 AP 05/26/09 **OFFSET** A/P 05/26/09 12,510.50 BATCH TYPE AP GM 02619 11/09 EN 05/29/09 **OFFSET** A/P ENCUMBRANCE 24,260.80 BATCH TYPE EN GM 02625 11/09 EN 05/29/09 **OFFSET** A/P ENCUMBRANCE 3,038.54 PREPARED ua/12/2010, 9:26:27 EN GENERAL LEDGEk A6fIVITY LISTING A/P ENCUMBRANCE PAGE 234 PROGRAM GM362LA BATCH TYPE EN GM 02066 09/09 CITY OF LA QUINTA, CALIFORNIA **OFFSET** A/P 03/31/09 ---------------------------------------------------------------------------------------------------6-------------------------------- FUND 101 General Fund GM 00205 01/09 EN 07/01/08 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------'-------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 00213 02/09 AP BATCH TYPE EN **OFFSET** AP 08/19/2008 GM 02632 12/09 EN 06/02/09 **OFFSET** A/P ENCUMBRANCE 539.95 02/09 AP 08/04/08 **OFFSET** AP 08/19/08 BATCH TYPE EN GM 02660 12/09 EN 06/04/09 **OFFSET** A/P ENCUMBRANCE 3,611.59 **OFFSET** AP 08/19/2008 BATCH TYPE EN BATCH TYPE AP GM 00325 GM 02665 12/09 EN 06/05/09 **OFFSET** A/P ENCUMBRANCE 2,000.00 BATCH TYPE EN GM 02696 12/09 AP 06/11/09 **OFFSET** A/P 06/26/09 320.00 BATCH TYPE AP GM 02727 12/09 AP 06/12/09 **OFFSET** A/P 06/26/09 1,232.20• BATCH TYPE AP GM 02734 12/09 EN 06/15/09 **OFFSET** A/P ENCUMBRANCE 37,529.44 BATCH TYPE EN GM 02743 12/09 EN 06/18/09 **OFFSET** A/P ENCUMBRANCE 4,775.19 BATCH TYPE EN GM 02746 12/09 AP 06/19/09 **OFFSET** A/P 06/26/09 4,197.88 BATCH TYPE AP GM 02788 12/09 AP 06/22/09 **OFFSET** A/P 06/26/09 1,386.56 BATCH TYPE AP GM 02870 12/09 AP 06/30/09 **OFFSET** A/P12 7/14/09 86,650.00 BATCH TYPE AP GM 02889 12/09 AP 06/30/09 **OFFSET** AP12 7/14/09 8,045.80 BATCH TYPE AP GM 02938 12/09 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE •90348.48 BATCH TYPE EN GM 02943 12/09 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE 5,962.33 BATCH TYPE EN GM 02944 12/09 EN 06/30/09 **OFFSET** LIQUIDATION FY08/09 39,214.26 BATCH TYPE EN ACCOUNT TOTAL 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01273 06/09 EN 12/16/06 **OFFSET**. A/P ENCUMBRANCE BATCH TYPE EN GM 02066 09/09 AP 03/24/08 **OFFSET** A/P 03/31/09 BATCH TYPE AP GM 00205 01/09 EN 07/01/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00104 01/09 EN 07/21/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00213 02/09 AP 08/01/08 **OFFSET** AP 08/19/2008 BATCH TYPE AP •GM•00215 02/09 AP 08/04/08 **OFFSET** AP 08/19/08 BATCH TYPE AP GM 00232 02/09 AP 08/05/08 **OFFSET** AP 08/19/2008 BATCH TYPE AP GM 00325 02/09 AP 08/19/08 **OFFSET** A/P 08/22/08 615,890.11 1,898.01 4,709.24 1,961.36 3,631.35 4,675.00 615,890.11 4,447.92' 149,188.02 13,685.58 00 .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AurIVITY LISTING PAGE 235 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 00328 02/09 EN 08/20/08 **OFFSET** PURCHASE ORDERS 14,250.00 BATCH TYPE EN GM 00486 03/09 EN 09/08/08 **OFFSET** A/P ENCUMBRANCE 13,017.96 BATCH TYPE EN GM 00493 03/09 AP 09/09/08 **OFFSET** A/P 09/30/08 1,662.50 BATCH TYPE AP GM 00519 03/09 AP 09/12/08 **OFFSET** A/P 09/30/08 10,693.11 BATCH TYPE AP GM 00595 03/09 AP 09/25/08 **OFFSET** A/P 9/30/08 2,560.00 BATCH TYPE AP GM 00505 03/09 EN 09/30/08 **OFFSET** A/P ENCUMBRANCE 2,560.00 BATCH TYPE EN GM 00527 03/09 EN 09/30/08 **OFFSET** A/P ENCUMBRANCE 30,000.00 BATCH TYPE EN GM 00668 04/09 EN 10/01/08 **OFFSET** A/P ENCUMBRANCE 23,632.39 BATCH TYPE EN GM 00721 04/09 EN 10/08/08 **OFFSET** PO 10/07/08 6,418.67 BATCH TYPE EN GM 00743 04/09 AP 10/10/08 **OFFSET** A/P 10/14/08 30,000.00 BATCH TYPE AP GM 00810 04/09 EN 10/20/08 **OFFSET** A/P ENCUMBANCE 24,752_.17 BATCH TYPE EN GM 00849 04/09 EN 10/21/08 **OFFSET** A/P LIQUIDATION 1,610.86 BATCH TYPE EN GM 00851 04/09 EN 10/21/08 **OFFSET** A/P LIQUIDATION 21,552.69 BATCH TYPE EN GM 00873 04/09 EN 10/22/08 **OFFSET** A/P ENCUMBRANCE 4,563.56 BATCH TYPE EN GM 00896 04/09 EN 10/27/08 **OFFSET** A/P ENCUMBRANCE 3,038.54 BATCH TYPE EN GM 00897 04/09 EN 10/27/08 **OFFSET** A/P ENCUMBRANCE 51000.00 BATCH TYPE EN GM 00901 04/09 EN 10/29/08 **OFFSET** A/P ENCUMBRANCE 2,964.00 BATCH TYPE EN GM 00933 04/09 EN 10/29/08 **OFFSET** A/P ENCUMBRANCE 2,203.49 BATCH TYPE EN GM 00937 05/09 AP 10/30/08 **OFFSET** A/P 11/10/08 6,418.67 BATCH TYPE AP GM 01064 05/09 EN 11/21/08 **OFFSET** A/P ENCUMBRANCE 6,908.93 BATCH TYPE EN GM 01150 06/09 AP 11/26/08 **OFFSET** A/P 12/09/08 686.00 BATCH TYPE AP GM 01217 06/09 EN 12/08/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 BATCH TYPE EN GM 01218 06/09 EN 12/08/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 BATCH TYPE EN GM 01243 06/09 EN 12/09/08 **OFFSET** A/P ENCUMBRANCE 17,441.65 BATCH TYPE EN PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk — rIVITY LISTING FAWE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01254 06/09 EN 12/11/08 **OFFSET** A/P ENCUMBRANCE 4,222.94 BATCH TYPE EN GM 01257 06/09 AP 12/11/08 **OFFSET** A/P 12/30/08 31,661.10 BATCH TYPE AP GM 01262 06/09 AP 12/12/08 **OFFSET** A/P 12/30/08 2,964.00 BATCH TYPE AP GM 01272 06/09 EN 12/16/08 '**OFFSET** A/P ENCUMBRANCE 1,117.31 BATCH TYPE EN GM 01288 06/09 EN 12/19/08 **OFFSET** A/P ENCUMBRANCE CORR 4,675.00 BATCH TYPE EN GM 01347 06/09 AP 12/24/08 **OFFSET** A/P 12/30/08 114,896.08 BATCH TYPE AP GM 01352 06/09 EN 12/30/08 **OFFSET** A/P ENCUMBRANCE 6,623.37 BATCH TYPE EN GM 01454 07/09 EN 01/09/09 **OFFSET** A/P ENCUMBRANCE 7,350.00 BATCH TYPE EN GM 01458 07/09 AP 01/12/09 **OFFSET** A/P 01/13/09 1,802.33 BATCH TYPE AP GM 01472 07/09 AP O1/14/09 **OFFSET** AP 01/16/09 2,223.96 BATCH TYPE AP GM 01518 07/09 EN 01/15/09 **OFFSET** A/P ENCUMBRANCE 81319.98 BATCH TYPE EN GM 01531 07/09 AP 01/21/09 **OFFSET** A/P 01/27/09 11,914.59 BATCH TYPE AP GM 01570 07/09 EN 01/23/09 **OFFSET** A/P ENCUMBRANCE 12,968.00 BATCH TYPE EN GM 01620 08/09 AP 01/30/09 **OFFSET** A/P 02/10/09 4,563.56 BATCH TYPE AP GM 01629 08/09 AP 02/02/09 **OFFSET** A/P 02/10/09 8,640.00 BATCH TYPE AP GM 01715 08/09 AP 02/06/09 **OFFSET** A/P 02/10/09' 1,993.37 BATCH TYPE AP GM 01725 08/09 EN 02/10/09 **OFFSET** AP ENCUMBRANCE 3,638.15 . BATCH TYPE EN GM 01763 08/09 EN 02/12/09 **OFFSET** A/P ENCUMBRANCE 2,099.29 BATCH TYPE EN GM 01770 08/09 AP 02/17/09 **OFFSET** A/P 02/24/09 91301.00 BATCH TYPE AP GM 01904 09/09 AP 03/02/09 **OFFSET** A/P 03/10/09 7,530.31 BATCH TYPE AP GM 01939 09/09 EN 03/05/09 **OFFSET** A/P ENCUMBRANCE 2,715.30 BATCH TYPE EN GM 01946 09/09 AP 03/06/09 **OFFSET** A/P 03/10/09 2,434.98 BATCH TYPE AP GM 01954 09/09 EN 03/09/09 **OFFSET** AP ENCUMBRANCE 5,270.00 BATCH TYPE EN GM 01963 09/09 EN 03/10/09 **OFFSET** A/P ENCUMBRANCE 53,965.70 BATCH TYPE EN GM 01984 09/09 AP 03/16/09 **OFFSET** A/P 03/31/09 2,203.49 PREPAREL uj.'12/2010, 9:26:27 GENERAL LEDGEk ­;IVITY LISTING rAWt 237 PROGRAM GM362LA ' CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 01991 09/09 EN 03/18/09 **OFFSET** A/P ENCUMBRANCE 12,008.52 BATCH TYPE EN GM 02081 09/09 AP 03/24/09 **OFFSET** A/P 03/31/09 3,349.60 BATCH TYPE AP GM 02121 09/09 EN 03/26/09 **OFFSET** A/P ENCUMBRANCE 21,907.75 BATCH TYPE EN GM 02159 10/09 AP 04/02/09 **OFFSET** A/P 04/14/09 58,215.70 BATCH TYPE AP GM 02222 10/09 EN 04/09/09 **OFFSET** A/P ENCUMBRANCE 408.79 BATCH TYPE EN GM 02227 10/09 AP 04/10/09 **OFFSET** A/P 04/14/09 10,151.90 BATCH TYPE AP GM 02233 10/09 AP 04/14/09 **OFFSET** A/P 04/14/09 1,7.95.83 BATCH TYPE AP GM 02258 10/09 EN 04/15/09 **OFFSET** A/P ENCUMBRANCE 11,420.00 BATCH TYPE EN GM 02268 10/09 EN 04/17/09 **OFFSET** A/P ENCUMBRANCE 87,250.00 BATCH TYPE EN GM 02273 10/09 AP 04/20/09 **OFFSET** A/P 04/28/09 273.75 BATCH TYPE AP GM 02275 10/09 AP 04/21/09 **OFFSET** A/P 04/28/09 31500.00 BATCH TYPE AP GM 02281 10/09 EN 04/23/09 **OFFSET** A/P ENCUMBRANCE 501.98 BATCH TYPE EN GM 02330 10/09 AP 04/24/09 **OFFSET** A/P 04/28/09 5,678.79 BATCH TYPE AP GM 02356 11/09 AP 05/01/09 **OFFSET** A/P 05/12/09 369.08 BATCH TYPE AP GM 02407 11/09 EN 05/05/09 **OFFSET** A/P ENCUMBRANCE 4,447.92 BATCH TYPE EN GM 02444 11/09 EN 05/07/09 **OFFSET** AP ENCUMBRANCE 2,223.96 BATCH TYPE EN GM 02457 11/09 AP 05/11/09 **OFFSET** A/P 05/12/09 2,715.30 BATCH TYPE AP GM 02465 11/09 EN 05/13/09 **OFFSET** A/P ENCUMBRANCE 19,822.37 BATCH TYPE EN GM 02525 11/09 EN 05/19/09 **OFFSET** A/P ENCUMBRANCE 320.00 BATCH TYPE EN GM 02551 11/09 AP 05/21/09 **OFFSET** AP 05/22/09 219.98 BATCH TYPE AP GM 02581 11/09 AP 05/26/09 **OFFSET** A/P 05/26/09 12,510.50 BATCH TYPE AP GM 02619 11/09 EN 05/29/09 **OFFSET** A/P ENCUMBRANCE 24,260.80 BATCH TYPE EN GM 02625 11/09 EN'05/29/09 **OFFSET** A/P ENCUMBRANCE 3,038.54 BATCH TYPE EN GM 02632 12/09 EN 06/02/09 **OFFSET** A/P ENCUMBRANCE 539.95 BATCH TYPE EN PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING rAWt 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02660 12/09 EN 06/04/09 **OFFSET** A/P ENCUMBRANCE 3,611.59 BATCH TYPE EN GM 02665 12/09 EN 06/05/09 **OFFSET** A/P ENCUMBRANCE 2,000.00 30,255.01 BATCH TYPE EN GM 02696 12/09 AP 06/11/09 **OFFSET** A/P 06/26/09 320.00 9,238.48 BATCH TYPE AP GM 02727 12/09 AP 06/12/09 **OFFSET** A/P 06/26/09 1,232.20 GM 00353 02/09 AJ 08/31/08 JE 02-009 BATCH TYPE AP 51,781.15 GM 02734 12/09 EN 06/15/09 **OFFSET** A/P ENCUMBRANCE 3,557.96 37,529.44 GM 00445 02/09 AJ 08/31/08 AJE 2-026 BATCH TYPE EN 1,132,670.13 GM 02743 12/09 EN 06/18/09 **OFFSET** A/P ENCUMBRANCE 30,255.01 4,775.19 CR 00629 03/09 CR 09/24/08 0003883 BATCH TYPE EN 29,128.19 GM 02746 12/09 AP 06/19/09 **OFFSET** A/P 06/26/09 4,197.88 BATCH TYPE AP GM 02788 12/09 AP 06/22/09 **OFFSET** A/P 06/26/09 1,386.56 BATCH TYPE AP GM 02870 '12/09 AP 06/30/09 **OFFSET** A/P12 7/14/09 86,650.00 BATCH TYPE AP GM 02889 12/09 AP 06/30/09 **OFFSET** AP12 7/14/09 8,045.80 BATCH TYPE AP GM 02938 12/09 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE 9,348.48 BATCH TYPE EN GM 02943 12/09 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE 5,962.33 BATCH TYPE EN GM 02944 12/09 EN 06/30/09 **OFFSET** LIQUIDATION FY08/09 39,214.26 BATCH TYPE EN ACCOUNT TOTAL 615,890.11 615,890.11 101-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00274 02/09 CR 08/06/08 0001429 APPORT PYU/SS3 RVRSD CNTY 1,136,228.09 DMARTIN 08/06/08 01 CR 00305 02/09 CR 08/08/08 0001453 PROPERTY TAX RECD 8/7/08 30,255.01 LWEST 08/08/08 02 CR 00379 02/09 CR 08/21/08 0002119 APPORT Y07/Z07 RECD 8/21/ 9,238.48 DMARTIN 08/21/08 01 GM 00353 02/09 AJ 08/31/08 JE 02-009 RECL PROP TAX CR1453 8/08 30,255.01 GM 00353 02/09 AJ 08/31/08 JE 02-009 RECL PROP TAX CR1453 8/08 51,781.15 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 3,557.96 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 1,132,670.13 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 30,255.01 CR 00629 03/09 CR 09/24/08 0003883 APPORT Y08/Z08 RVRSDE CNT 29,128.19 DMARTIN 09/24/08 01 .00 92,452,016.48CR 92,452,016.48CR .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk wtiIVITY LISTING rwvt 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00659 03/09 'CR 09/30/08 0004120 APPORT CY UCl/RVRSDE COUN DMARTIN 09/30/08 01 CR 01072 05/09 CR 11/07/08 0006249 PU SUPP Y09 Z09/RVRSD CNT J DMARTIN 11/07/08 01 CR 01138 05/09 CR 11/21/08 0006978 APPORT Y10/Z10 RVRSD CNTY DMARTIN 11/21/08 01 CR 01174 06/09 CR 12/02/08 0007288 APPORT CY UC2/RVRSD CNTY. DMARTIN 12/02/08 01 CR 01312 06/09 CR 12/12/08 0007825 PROP TAX APPORT SH1/RVRS DMARTIN 12/12/08 01 CR 01339 06/09 CR 12/18/08 0008142 APPORTION Yll; Zll LWEST 12/18/08 01 CR 01389 06/09 CR 12/19/08 0008451 APPORT SA1/RVRSD'CNTY DMARTIN 12/19/08 01 CR 01389 06/09 CR 12/19/08 0008458 APPORT SS4 TEETER/RVRSD C DMARTIN 12/19/08 01 CR 01551 07/09 CR 01/16/09 0009646 APPORT HMEOWNRS SH2/RVRSD DMARTIN 01/16/09 01 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SSI RECD 1/22/09 CR 01651 07/09 CR 01/30/09 0010417 APPORT SBE CSI 08/09 RVRS DMARTIN 01/30/09 01 GM 01872 08/09 AJ 02/25/09 JE 08-024 RECL 07/08 REVRSNG ACCRL GM 01872 08/09 AJ 02/25/09 JE 08-024 RECL 07/08 REVRSNG ACCRL CR 02027 09/09 CR 03/12/09 0013162 APPORT Y12/Z12 RVRSD CNTY DMARTIN 03/12/09 01 CR 02247 10/09 CR 04/10/09 0014987 APPORT SA2/RVRSDE COUNTY DMARTIN 04/10/09 01 CR 02501 11/09 CR 05/12/0.9 0016696 HOMEOWNERS•35X SH3/RVRSD DMARTIN 05/12/09 01 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 CR 02641 12/09 CR 06/01/09 0017757 PROP TAX APPORT CS2 6/1/0 LWEST 06/01/09 01 CR 02703 12/09 CR 06/05/09 0018118 APPORT SH4 6/5/09 RVRSD C DMARTIN 06/05/09 01 CR 02714 12/09 CR 06/09/09 0018257 APPORT HOX6/RVRSD CNTY DMARTIN 06/09/09 01 CR 02857 12/09 CR 06/29/09 0018952 PY SUPP Y05/Z05 RVRSD CNT DMARTIN 06/29/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 ACCOUNT TOTAL 66,854.97 8,656.47 16,714.03 8,212.82 3,756.63 16,571.60 550,231.19 201,791.12 8,765.48 189,029.71 13,153.89 30,255.01 51,781.15 6,249.91 183,410.39 8,765.48 504,048.41 - 11,930.77 3,756.63 866.86 43,806.31 1,748.86 8,563.78 2,514.18 2,762.33 79,832.66• 1,248,519.26 3,228,880.41 1,980,361.15CR 101-1000-311.05-00 Property Tax Revenue /.No -Low City Property Tax .00 CR 00274 02/09 CR 08/06/08 0001429 . APPORT PYU/SS3 RVRSD CNTY 145,678.76 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AU(IVITY LISTING NAGE 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax 51,781.15 5,759.80 139,918.96 51,781.15 30,255.01 51,781.15 5,067.43 30,255.01 15,977.19 110,639.09 4,748.18 9,167.86 13,591.49 7,699.62 9,089.73 1,127,757.12 333,979.92 17,965.79 530,875.19 5,802.25 51,781.15 1,954.48 375,919.04 17,965.79 1466,551.18 5,263.15 7,699.62 605.65 24,014.73 DMARTIN 08/06/08 01 CR 00305 02/09 CR 08/08/08 0001453 PROPERTY TAX RECD 8/7/08 LWEST 08/08/08 02 CR 00379 02/09 CR 08/21/08 0002119 APPORT Y07/Z07 RECD 8/21/ DMARTIN 08/21/08 01 GM 00353 02/09 AJ 08/31/08 JE 02-009 RECL PROP TAX CR1453 8/08 GM 00353 02/09 AJ 08/31/08 JE 02-009 RECL PROP TAX CR1453 8/08 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS CR 00629 03/09 CR 09/24/08 0003883 APPORT Y08/Z08 RVRSDE CNT DMARTIN 09/24/08 01 CR 00659 03/09 CR 09/30/08 0004120 APPORT CY UCl/RVRSDE COUN DMARTIN 09/30/08 01 CR 01072 05/09 CR 11/07/08 0006249 PU SUPP Y09 Z09/RVRSD CNT DMARTIN 11/07/08 01 CR 01138 05/09 CR 11/21/08 0006978 APPORT Y10/Z10 RVRSD CNTY DMARTIN 11/21/08 01 CR 01174 06/09 CR 12/02/08 0007288 APPORT CY UC2/RVRSD CNTY DMARTIN 12/02/08 01 CR 01312 06/09 CR 12/12/08 0007825 PROP TAX APPORT SH1/RVRS DMARTIN 12/12/08 01 CR 01339 06/09 CR 12/18/08 0008142 APPORTION Yll; Z11 LWEST 12/18/08 01 CR 01389 06/09 CR 12/19/08 0008451 APPORT SAI/RVRSD CNTY DMARTIN • 12/19/08 01 CR 01389 06/09 CR 12/19/08 0008458 APPORT SS4 TEETER/RVRSD C DMARTIN 12/19/08 01 CR 01551 07/09 CR 01/16/09 0009646 APPORT HMEOWNRS SH2/RVRSD DMARTIN 01/16/09 01 GM 01580 07/09 AJ 01/26/09 JE 07-008 PROP TAX SSI RECD 1/22/09 CR 01651 07/09 CR 01/30/09 0010417 APPORT SBE CS1 08/09 RVRS DMARTIN 01/30/09 01 GM 01872 08/09 AJ 02/25/09 JE 08-024 RECL 07/08 REVRSNG ACCRL GM 01872 08/09 AJ 02/25/09 JE 08-024 RECL 07/08 REVRSNG ACCRL CR 02027 09/09 CR 03/12/09 0013162 APPORT Y12/Z12 RVRSD CNTY DMARTIN 03/12/09 01 CR 02247 10/09 CR 04/10/09 0014987 APPORT SA2/RVRSDE COUNTY DMARTIN 04/10/09 01 CR 02501 11/09 CR 05/12/09 0016696 HOMEOWNERS 35X SH3/RVRSD DMARTIN 05/12/09 01 GM 02567 11/09 AJ 05/22/09 JE 11-021 SS2 PROP TAX RECD 5/18/09 CR 02641 12/09 CR 06/01/09 0017757 PROP TAX APPORT.CS2 6/1/0 LWEST 06/01/09 01 CR 02703 12/09 CR 06/05/09 0018118 APPORT SH4 6/5/09 RVRSD C DMARTIN 06/05/09 01 CR 02714 12/09 CR 06/09/09 0018257 APPORT HOX6/RVRSD CNTY DMARTIN 06/09/09 01 CR 02857 12/09 CR 06/29/09 0018952 PY SUPP Y05/Z05 RVRSD CNT 51,781.15 5,759.80 139,918.96 51,781.15 30,255.01 51,781.15 5,067.43 30,255.01 15,977.19 110,639.09 4,748.18 9,167.86 13,591.49 7,699.62 9,089.73 1,127,757.12 333,979.92 17,965.79 530,875.19 5,802.25 51,781.15 1,954.48 375,919.04 17,965.79 1466,551.18 5,263.15 7,699.62 605.65 24,014.73 PREPAREL u4.'12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- ! 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement GM 00931 04/09 AJ 10/31/08 AJE 4-027 REVERSE TRIP FLIP ACCRUAL CR 01706 08/09 CR 02/04/09 0010781 SALES TAX COMP FUND/RVRS DMARTIN 02/04/09 01 CR 02594 11/09 CR 05/21/09 0017242 SALES TAX COMP FUND/RVRSD 96,958.68 1,093,596.46 1,109,022.50 3,867,736.83CR .00 805,486.16CR .00 5,442,387.21CR .00 Property Tax Revenue / No -Low City Property Tax DMARTIN 06/29/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092- ACCRUED REVENUE FY 08/09 1,221.87. GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 4,700.54 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 1,379.06 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 4,571.41 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 163,529.45 ACCOUNT TOTAL 279,496..•07 4,147,232.90 101-1000-311.10-00 Property Tax Revenue / Statutory Tax Revenue GM 01184 05/09 AJ 11/30/08 AJE 5-005 STATUTORY TAX PAYMENT 254,208.89 GM 02429 11/09 AJ 05/31/09 AJE 11-002 STATUTORY TAX PAYMENT 338,884.50 GM 03009 13/09 AJ 06/30/09 AJE 13-016 ACC STATUTORY PASS-THRUS 178,403.33 GM 03011 14/09 AJ 06/30/09 AJE 14-001 ADD'L STATUTORY PAYMENTS 33,989.44 ACCOUNT TOTAL 805,486.16 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00121 01/09 AJ 07/31/08 JE 01-011 SALES TAX RECD 07/16/08 490,100.00 GM 00356 02/09 AJ 08/31/08 JE 02-015 SALES TAX RECD 08/20/08 653,400.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 490,100.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 653,400.00 GM 00682 03/09 AJ 09/30/08 JE 03-013 SALES TAX RECD 09/26/08 343,055.03 GM 00931 04/09 AJ 10/31/08 AJE 4-027 REVERSE TRIP FLIP ACCRUAL 36,244.97 GM 00966 04/09 AJ 10/31/08 JE 04-031 SALES TAX RECD 10/15/08 379,300.00 GM 01202 05/09 AJ 11/30/08 JE 05-008 SALES TAX RECD 11/19/08 505,800.00 GM 01370 06/09 AJ 12/31/08 JE 06-027 SALES TAX RECD 12/26/08 566,402.28 GM 01577 07/09 AJ 01/26/09 JE -07-005 SALES TAX RECD 01/21/09 543,400.00 GM 01810 08/09 AJ 02/20/09 JE 08-011 SALES TAX RECD 02/18/09 595,900.00 GM 02169 09/09 AJ 03/31/09 JE 09-028 SALES TAX RECD 3/30/09 276,029.52 GM 02347 10/09 AJ 04/30/09 JE 10-020 SALES TAX RECD 4/15/09 492,600.00 GM 02568 11/09 AJ 05/22/09 JE 11-023 SALES TAX RECD 05/20/09 529,100.00 GM 02802 12/09 AJ 06/24/09 JE 12-020 SALES TAX RECD 06/15/09 610,887.72 GM 02868 12/09 AJ 06/30/09 JE 12-034 REVR JE 12-020 6/30/09 610,887.72 . GM 02873 12/09 AJ 06/30/09 JE 12-037 SALES TAX RECD 06/26/09 273,019.26 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 372,500.00 GM 02996 13/09 AJ 06/30/09 JE 13-004 ACCR SALES TAX RECD 8/19 441,400.00 GM 03010 13/09 AJ 06/30/09 AJE 13-017 ACC 4TH QTR SALES TAX 87,636.15 ACCOUNT TOTAL 1,754,387.72 7,196,774.93 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement GM 00931 04/09 AJ 10/31/08 AJE 4-027 REVERSE TRIP FLIP ACCRUAL CR 01706 08/09 CR 02/04/09 0010781 SALES TAX COMP FUND/RVRS DMARTIN 02/04/09 01 CR 02594 11/09 CR 05/21/09 0017242 SALES TAX COMP FUND/RVRSD 96,958.68 1,093,596.46 1,109,022.50 3,867,736.83CR .00 805,486.16CR .00 5,442,387.21CR .00 PREPARED 03/12/2010, 9:26:27 CR GENERAL LEDGER ACTIVITY LISTING CR PAGE 242 PROGRAM TOTAX-HILTON MAY 2008 GM362LA KBLONDELL 07/03/08 CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA 01/09 CR 07/18/08 0000756 TOTAX-DON SUMMERS FUND 101 General Fund MMENDOZA 07/18/08 BEGINNING CR GROUP ACCTG ——TRANSACTION ---- 0000824 TOT -JUNE 2008/HOMEWOOD SU /ENDING APP -------------------------------`------------•-------------------------------------------------------------------=-------------=------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-313.01-00 07/23/08 0000904 State Sales i Tax / Sales Tax Reimbursement MMENDOZA 07/23/08 01 CR 00162 DMARTIN 05/21/09 01 CR 07/24/08 0000946 GM 03010 13/09 AJ 06/30/09 AJE 13-017 ACC 4TH QTR TRIPLE FLIP 462,452.40 MMENDOZA 07/24/08 01 CR 00169 01/09 CR ACCOUNT TOTAL TOTAX-WALLACE LEIFER 462,452.40 2,299,577.64 1,837,125.24CR 101-1000-315.00-00 Tax Revenues / Document Transfer Tax .00 CR 00063 01/09 CR 07/11/08 0000537 JUN108 DOC TRNSFR TAX/RVR 40,286.79 DMARTIN 07/11/08 01 CR 00334 02/09 CR 08/18/08 0001775 JUL08 DOC TRNSFR TAX/RVRS 71,893.37 DMARTIN 08/18/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 40;286.79 CR 00539 03/09 CR 09/10/08 0003089 AUG108 DOC TRNSFR TAX/RVR 33,003.37 DMARTIN 09/10/08 01 CR 00762 04/09 CR 10/10/08 0004663 SEP108 DOC TRNSF TAX/RVR 37,445.48 DMARTIN 10/10/08 01 CR 01117 05/09 CR 11/18/08 0006719 OCT08 DOC TRNSFR TAX/RVRS 40,662.50 DMARTIN 11/18/08 01 CR 01312 06/09 CR 12/12/08 0007826 NOV08 DOC TRNSFR TAX/RVRS 29,345.64 DMARTIN 12/12/08 01 CR 01564 07/09 CR 01/21/09 0009835 RIVERSIDE COUNTY TREASURE 47,383.00 CASHVO 01/21/09 0 CR 01843 08/09 CR 02/19/09 0011853 JAN09 DOC TRNSFR TAX/RVRS 21,258.13 DMARTIN 02/19/09 01 CR 02020 09/09 CR 03/11/09 0013088 T -TAX FEBRUARY 2009 53,493.35 CASHVO 03/11/09 01 CR 02247 10/09 CR 04/10/09 0014988 MAR109 DOC TRNSFR TAX/RVR 25,765.87 DMARTIN 04/10/09 01 CR 02501 11/09 CR 05/12/09 0016697 APRi09 DOC TRNSFR TAX/RVR 35,791.29 DMARTIN 05/12/09 01 CR 02753 12/09 CR 06/12/09 0018403 MAY09 DOC TRNSFR TAX/RVRS 30,790.10 DMARTIN 06/12/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 28,257.11 ACCOUNT.TOTAL 40,286.79 495,376.00 455,089.21CR 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00023. 01/09 CR 07/03/08 0000131 TOTAX-HILTON MAY 2008 KBLONDELL 07/03/08 01 CR 00134 01/09 CR 07/18/08 0000756 TOTAX-DON SUMMERS MMENDOZA 07/18/08 01 CR 00140 01/09 CR 07/21/08 0000824 TOT -JUNE 2008/HOMEWOOD SU •KBLONDELL 07/21/08 01 CR 00153 01/09 CR 07/23/08 0000904 TOTAX-PS RENTAL JUNE 2008 MMENDOZA 07/23/08 01 CR 00162 01/09 CR 07/24/08 0000946 TOTAX-RESORT RENTAL JUNE MMENDOZA 07/24/08 01 CR 00169 01/09 CR 07/25/08 0000997 TOTAX-WALLACE LEIFER 25,155.76 75.00 17,501.14 845.16 72.80 75.00 .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------=--------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 07/25/08 01 CR 00197 01/09 CR 07/29/08 0001117 TOTAX-LAKE LQ INN JUNE 20 875.52 MMENDOZA 07/29/08 01 CR 00219 01/09 CR 07/31/08 0001179 JUN108 TOT/DYSON & DYSON 354.43 DMARTIN 07/31/08 01 CR 00219 01/09 CR 07/31/08 0001151 TOTAX-RESORT DESERT JUNE 2,806.65 MMENDOZA 07/31/08 01 CR 00219 01/09 CR 07/31/08 0001152 TOTAX-DESERT RESORT JUNE 151,723.21 MMENDOZA• 07/31/08 01 CR 00219 01/09 CR 07%31/08 0001153 TOTAX-LEGACY VILLAS JUNE 2,360.49 MMENDOZA 07/31/08 01 CR 00219 01/09 CR-07/31/08 0001173 TOTAX-EMBASSY HOTEL JUNE 17,612.30 MMENDOZA 07/31/08.01 CR 00226' 02/09 CR 08/01/08 0001207 TOTAX-RESORT HOME 17,295.85 MMENDOZA 08/01/08 01 CR 00234 02/09 CR 08/04/08 0001248 TOTAX-LAWRENCE SCHWARTZ 588.55 MMENDOZA 08/04/08 01 CR 00247 02/09 CR 08/05/08 0001301 EMBASSEY SUITES LA QUINTA 5,730.58 CASHVO 08/05/08 01 CR 00247 02/09 CR 08/05/08 0001264 TOTAX-RESOR HOME SERVICE 950.00 MMENDOZA 08/05/08 01 CR 00247 02/09 CR 08/05/08 0001265 TOTAX-NANCY MARTIN JUNE 2 115.00 MMENDOZA 08/05/08 01 CR 00274 02/09 CR 08/06/08 0001431 TOTAX-COVE MGMT JUNE 2008 94.00 1 MMENDOZA 08/06/08 01 CR 00274 02/09 CR '08/06/08 0001432 TOTAX-CAROL RIENHART JUNE 70.00 ' MMENDOZA 08/06/08 01 CR 00317 02/09 CR 08/15/08.0001694 TOTAX-DON SUMMERS JULY 2 38.00 MMENDOZA 08/15/08 01 CR 00340 02/09 CR 08/19/08 0001799 TOTAX-WALLACE LEIFER JUL 50.00 MMENDOZA 08/19/0801 CR 00340 02/09 CR 08/19/08 0001802 TOTAX-BB RENTALS JULY 200 100.00 MMENDOZA 08/19/08 01 CR 00372 02/09 CR 08/20/08 0002037 TOTAX-JEFFRIES & ASSOC 75.00 MMENDOZA 08/20/08 01 CR 00372 02/09 CR 08/20/08.0002040. TOTAX-RESORT RENTAL JULY 359.64 MMENDOZA 08/20/08 01 CR 00447 02/09 CR 08/29/08 0002469 TOTAX-CLASSIC DSRT 7/2008 288.70 MMENDOZA • 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002471 TOTAX-PS RENTAL JULY 2008 2,117.17 MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002485 TOTAX-DYSON & DYSON JULY 100.00 MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002486 TOTAX-LQ RESORT JULY 2008 .812.00 MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002487 = TOTAX-DESERT RESORT AUG 0 118,629.33 ' MMENDOZA 08/29/08 01 CR 00447 02/09 CR 08/29/08 0002489 TOTAX-LAKE LQ INN JULY 20 713.62 MMENDOZA 08/29/08 01 PREPARED uai'12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00.-00 Tax Revenues / Transient Occupancy Tax GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 25,155.76 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 17,501.14 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 845.16 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 875.52 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 354.43 GM 00445 02/09 AJ 08/31/08.AJE 2-026 REVERSE ACCRUALS 17,612.30 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 2,806.65 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 151,723.21 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 2,360.49 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 17,295.85 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 588.55 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 115.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 950.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 5,730.58 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 70.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 94.00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 75:00 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 72.80 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 75.00 CR 00454 03/09 CR 09/02/08 0002546 TOTAX-EMBASSY CASITAS 2,254.71 MMENDOZA 09/02/08 01 CR 00454 03/09 CR 09/02/08 00'02548 TOTAX-EMBASSY HOTEL 18,035.25 MMENDOZA 09/02/08 01 CR 00463 03/09 CR 09/03/08 0002620 TOTAX-HOMEWOOD HILTON 15,165.18 MMENDOZA 09/03/08 01 CR 00508 03/09 CR 09/09/08 0003018 TOT FOR JULY 2008 540.00 CASHVO 09/09/08 01 CR 00508 03/09 CR 09/09/08 0002945 TOTAX-WALLACE LEIFER 50.00 MMENDOZA 09/09/08 01 CR 00508 03/09 CR 09/09/08 0002963 TOTAX REG FEE 5.00 MMENDOZA 09/09/08 01 CR 00539 03/09 CR 09/10/08 0003073 TOTAX-AUG 2008 110.38 MMENDOZA 09/10/08 01 CR 00539 03/09 CR 09/10/08 0003074 TOTAX-REG FEE 5.00 MMENDOZA 09/10/08 01 CR 00539 03/09 CR 09/10/08 0003075 TOTAX-REG FEE 5.00 MMENDOZA 09/10/08 01 CR 00546 03/09 CR 09/11/08 0003258 TOTAX-DIANA'S VAC AUG 200 300.00 MMENDOZA • 09/11/08 01 CR 00559 03/09 CR 09/15/08 0003361 TOTAX-QUINN TAMM III 114.50 MMENDOZA 09/15/08 01 CR 00564 03/09 CR 09/16/08 0003428 TOTAX-RESORT RENTAL AUG 2 215.40 MMENDOZA 09/16/08 01 CR 00564 03/09 CR 09/16/08 0003497 TOTAX-RESORT HOME SERVICE 2,021.82 MMENDOZA 09/16/08 01 CR 00570 03/09 CR 09/17/08 0003518 BUS LIC FEE-PATRICIA RENT 5.00 MMENDOZA 09/17/08 01 CR 00629 03/09 CR 09/24/08 0003889 TOTAX-PS RENTAL AUG 2008 1,752.91 MMENDOZA 09/24/08 01 PREPARED u.,.'12/2010, .9:26:27 GENERAL LEDGER Hui'IVITY LISTING rAlit 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------r-------------------'------------------------------------------------------------------------------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00638 03/09 CR 09/25/08 0003940 TOTAX-NANCY MARTIN MMENDOZA 09/25/08 01 CR 00659 03/09 CR 09/30/08 0004059 TOTAX-COVE MGMT AUG 2008 MMENDOZA 09/30%08 01 CR.00659 03/09 CR 09/30/08 0004083 TOTAX-LEGACY VILLAS AUG 2 MMENDOZA 09/30/08 01 CR 00659 03/09 CR 09/30/08 0004084 TOTAX-LQ RESORT AUG 2008 MMENDOZA 09/30/08 01 CR 00659 03/09 CR 09%30/08 0004085 TOTAX-DESERT RESORT AUG 2 MMENDOZA 09/30/08 01 CR 00659 03/09 CR 09/30/08 0004114 TOTAX-DYSON AUG 2008 MMENDOZA 09/30/08 01 CR 00659 03/09 CR 09/30/68 0004119 TOTAX-LAKE LQ AUG 2008 MMENDOZA 09/30/08 01 CR 00694 04/09 CR 10/01/08 0004189 TOTAX-DESERT LUXURY VAC MMENDOZA 10/01/08 01 CR 00694 04/09 CR 10/01/08 0004190 TOTAX-CLASSIC DESERT VAC MMENDOZA 10/01/08 01 CR 00701 04/09 CR 10/02/08 0004269 TOTAX-EMBASSY SUITES CASI MMENDOZA 10/02/08 01 CR 00701 04/09 CR 10/02/08 0004271 TOTAX-EMBASSY SUITES HOTE MMENDOZA 10/02/08 01 CR 00726 04/09 CR 10/06/08 0004398 TOTAX-LORI HAYES SEPT 200 MMENDOZA 10/06/08 01 CR 00726 04/09 CR 10/06/08 0004407 TOTAX-LQ INTERNET SEPT 20 MMENDOZA 10/06/08 01 CR 00726 04/09 CR 10/06/08 0004408 TOTAX-HILTON AUG 2008 MMENDOZA 10/06/08 01 CR 00762 04/09 CR 10/10/08 0004622 TOTAX-PETER GOODWIN MMENDOZA • 10/10/08 01 CR 00762 04/09 CR 10/10/08 0004650 TOTAX-RESORT HOME SRV 9/2 MMENDOZA 10/10/08 01 GM 00790 04/09 AP 10/14/08 0080162 FORD PROPERTIES CERT #0006 TOT REFUND CR 00827 04/09 CR 10/16/08 0004949 TOTAX-LORI HAYES MMENDOZA 10/16/08 01 CR 00827 04/09 CR 10/16/08 0004951 TOTAX-REALTY EXECUTIVES MMENDOZA 10/16/08 01 CR 00840 04/09 CR 10/20/08 0005159 TOTAX-REALTY EXECUTIVES D MMENDOZA 10/20/08 01 CR 00879 04/09 CR 10/22/08 0005275 TOTAX-RESORT RENTAL -SEPT MMENDOZA 10/22/08 01 CR 00905 04/09 CR 10/23/08 0005340 TOTAX-SCHWARTZ SEPT 2008 MMENDOZA 10/23/08 01 CR 00912 04/09 CR 10/24/08 0005424. TOTAX-DYSON SEPT 2008 MMENDOZA 10/24/08 01 CR 00940 04/09 CR 10/29/08 0005605 TOTAX-LEGACY RESORT SEPT MMENDOZA 10/29/08 01 CR 00940 04/09 CR 10/29/08 0005642 TOTAX-RESORT RENTAL SEPT 500.00 190.00 181..10 1,842.29 2,307.37 125,801.59 195.00 902.42 76.60 170.30 1,679.11 22,653.93 19.80 80.00 22,855.99 150.00 315.00 5.00 5.00 1,238.00 282.22 189.50 48.57. 179.55 173,893.30 PREPARED -12/2010, 9:26:27 GENERAL LEDGER hti'IVITY LISTING rAVt 246 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/29/08 01 CR 00940 04/09 CR 10/29/08 0005643 TOTAX-LQ RESORT - SEPT 08 1,740.59 MMENDOZA 10/29/08 01 CR 00948 04/09 CR 10/30/08 0005667 TOTAX-PS RENTAL SEPT 2008 352.68 MMENDOZA 10/30/08 01 CR 00955 04/09 CR 10/31/08 0005799 LAKE LQ INN-SEP'08 TOT 1,057.13 MANCILLA 10/31/08 01 CR 00955 04/09 CR '10/31/08 0005750 REG TOTAX FEE -TIM CHURCH 5.00 MMENDOZA 10/31/08 01 CR 00955 04/09 CR 10/31/08 0005752 TOTAX-COVE MGMT SEPT 2008 94.00 MMENDOZA 10/31/08 01 CR 00955 04/09 CR 10/31/08 0005753 BUS LIC 5.00 MMENDOZA 10/31/08 01 CR 00999 05/09 CR 11/04/08 0005939 TOTAX-HOMEWOOD SUITES.SEP 28,094.76' MMENDOZA 11/04/08 01' CR 00999 05/09 CR 11/04/08 0005940 TOTAX-EMBASSY CASITAS SEP 417.21 MMENDOZA 11/04/08 01 CR 00999 05/09 CR 11/04/08 0005941 TOTAX-EMBASSY HOTEL SEPT 20,836.79 MMENDOZA 11/04/08 01 CR 01014 05/09 CR 11/06/08 0006169 TOTAX-DESERT IST REAL OCT 160.00 MMENDOZA 11/06/08 01 CR 01072 05/09 CR 11/07/08 0006223 TOTAX-EDEN NAIGLE OCT 200 75.00 MMENDOZA 11/07/08 01 CR 01072 05/09 CR 11/07/08 0006224 TOTAX-LQ INTERNET OC 2008 66.00 MMENDOZA 11/07/08 01 CR 01100 05/0.9 CR 11/14/08 0006563 TOTAX-77773 TRAD-GOODWIN 150.00 MMENDOZA 11/14/08 01 CR 01100 05/09 CR 11/14/08 0006565 TOTAX-DON SUMMERS OCT 200 108.00 MMENDOZA 11/14/08 01 CR 01132 05/09 CR 11/20/08 0006803 LEGACY MGMT-TOTAX OCT 200 415.66 MMENDOZA 11/20/08 01 CR 01138 05/09 CR 11/21/08 0006910 TOTAX-RESORT RENTAL OCT 2 123.80 MMENDOZA 11/21/08 01 CR 01162 05/09 CR 11/26/08 0007102 LAKE LQ INN -OCT 2008 1,145.17 MMENDOZA 11/26/08 01 CR 01162 05/09 CR 11/26/08 0007178 DESERT RESORT -OCT 2008 244,515.62 MMENDOZA 11/26/08 01 CR 01162 05/09 CR 11/26/08 0007184 HOMEWOOD SUITES -HILTON 25,627.81 MMENDOZA 11/26/08 01 CR 01168 06/09 CR 12/01/08 0007115 PALM SPRINGS -OCT 2008 2,598.07 MMENDOZA 12/01/08 01 CR 01168 06/09 CR 12/01/08 0007236 EMBASSY SUITES HOTEL -OCT 20,968.15 MMENDOZA . 12/01/08 01 CR 01174 06/09 CR 12/02/08 0007234 TOTAX-LEGACY VILLAS OCT 2 136.62 1 MMENDOZA 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007235 TOTAX-DYSON/DYSON OCT 200 756.43 MMENDOZA 12/02/08 01 CR 01174 06/09 CR 12/02/08 0007298 EMBASSY SUITES CASITAS 1,476.00 MMENDOZA 12/02/08 01 PREPAREL w�,12/2010, 9:26:27 GENERAL LEDGEk ALfIVITY LISTING PAG9 24.7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------------------------------------------- CREDITS BALANCE iOl-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01194 06/09 CR 12/03/08 0007305 LQ RESORT LEASING 1,982.88 MMENDOZA 12/03/08 01 CR 01194 06/09 CR 12/03/08 0007328 CLASSIC DESERT VAC 226.00 MMENDOZA 12/03/08 01 CR 01221 06/09 CR 12/04/08 0007357 TOTAX-REALTY EXC OCT 2008 11496.60 MMENDOZA 12/04/08 01 CR 01229 06/09 CR 12/05/08 0007443 DESERT LUXURY VAC 54.00 MMENDOZA 12/05/08 01 CR 01319 06/09 CR 12/15/08 0007871 LORI HAYES-NOV 2008 35.00 MMENDOZA 12/15/08 01 CR 01325 06/09 CR 12/16/08 0007874 WAALACE LEIFER-NOV 2008 150.00 MMENDOZA 12/16/08 01 CR 01332 06/09 CR 12/17/08 0008051 DETAIL 818.50 MMENDOZA 12/17/08 01 CR 01339 06/09 CR 12/18/08 0008075 TOTAX-TIM CHURCH-NOV 2008 350.00 MMENDOZA 12/18/08 01 CR 01339 06/09 CR 12/18/08 0008076 TOTAX-LEGACY RESORT MGMT 509.91 MMENDOZA 12/18/08 01 CR 01389 06/09 CR 12/19/08 0008148 PATRICIA BILOTTI 340.00 MMENDOZA '12/19/08 01 CR 01395 06/09 CR 12/22/08 0008462 LQ VACATION HOMES-NOV 200 2,357.00 MMENDOZA 12/22/08 01 CR 01395 06/09 CR 12/22/08 0008463 777.73 TRADITION-GOODWIN 150.00 MMENDOZA 12/22/08 01 CR 01402 06/09 CR 12/23/08 0008547 NOV 08-TOT/SANTA ROSA REA 1,465.00 KBLONDELL 12/23/08 01 CR 01409 06/09 CR 12/24/08 0008559 NOV 08 - TOT/RIENHART, CA .140.00 .KBLONDELL 12/24/08 01 CR 01409 06/09 CR 12/24/08 0008560 NOV 08 - TOT/SCHWARTZ, LA 497.16 KBLONDELL 12/24/08 01 CR 01418 06/09 CR 12/29/08 0008610 EMBASSY SUITES CASITAS-LQ 3,090.21 CASHVO 12/29/08 01 CR 01418 06/09 CR 12/29/08 0008611 EMBASSY SUITES HOTEL 31,075.54 CASHVO 12/29/08 01 CR 01418 06/09 CR 12/29/08 0008607 NOV 08 TOT/LQ INTERNET VA 1,070.00 KBLONDELL 12/29/08 01 CR 01418 06/09 CR 12/29/08 0008608 NOV 08 TOT/LAKE LA QUINTA 1,724.64 KBLONDELL 12/29/08 01 CR 01424 06/09 CR 12/30/08 0008633 PALM SPRINGS RENTAL AGENC 2,635.34 CASHVO 12/30/08 01 CR 01424 06/09 CR 12/30/08 0008634 WINDERMERE VAC HOME RENTA 512.50 CASHVO 12/30/08 01 CR 01424 06/09 CR 12/30/08 0008691 TOT - LEGACY VILLAS 117.50 CASHVO 12/30/08 01 CR 01430 06/09 CR 12/31/08 0008750 TOT•FOR CLASSIC DESERT VA 660.00 CASHVO• 12/31/08 01 CR 01430 06/09 CR 12/31/08 0008706 NOV'08 TOT LQ RSRT LEASIN 11,994.85 MANCILLA 12/31/08 01 CR 01430 06/09 CR 12/31/08 0008707 NOV'08 TOT DESERT RSRT 253,936.92 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk ALfIVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MANCILLA 12/31/08 01 CR 01430 06/09 CR 12/31/08 0008708 NOV108 TOT LEGACY VILLAS 4,827.90 MANCILLA 12/31/08 01 CR 01437 07/09 CR 01/05/09 0008764 NOV 2008 - TOT/DYSON & DY 8,306.44 KBLONDELL 01/05/09 01 CR 01481 07/09 CR 01/07/09 0008967 TOTAX-RESORT HOME SERVICE 949.14 MMENDOZA 01/07/09 01 CR 01488 07/09 CR 01/08/09 0009001 TOTAX-HOMEWOOD HILTON NOV 32,121.65 MMENDOZA 01/08/09 01 CR 01537 07/09 CR 01/14/09 0009469 TOTAX REG FEE-BOTTOS 5.00 MMENDOZA 01/14/09 01 CR 01558 07/09 CR 01/20/09 0009723 TOTAX-BILOTTI DEC 2008 140.00 MMENDOZA 01/20/09 01 CR 01594 07/09 CR 01/22/09 0009909 TOTAX-HAYES DEC 2009 100.00 MMENDOZA 01/22/09 01 CR 01601 07/09 CR 01/23/09 0009968 TOTAX-LQ INTERNET VAC 12/ 575.20 MMENDOZA 01/23/09 01 CR 01601 07/09 CR 01/23/09 0009983 BUS LIC 619.00 MMENDOZA 01/23/09 01. CR 01609 07/09 CR 01/26/09 0010077 TOTAX-CALECA PROP-NOV 200 260.00 MMENDOZA 01/26/09 01 CR 01636 07/09 CR 01/28/09 0010242 OCCUPANCY TAX -LAKE LQ INN 1,960.54 MANCILLA 01/28/09 01 CR 01643 07/09 CR 01/29/09 0010344 TOTAX-RESORT RENTAL DEC 2 65.24 MMENDOZA 01/29/09 01 CR 01651 07/09 CR 01/30/09 0010387 TOTAX-WALLACE LEIFER DEC 90.00 MMENDOZA 01/30/09 01 CR 01651 07/09 CR 01/30/09 0010420 TOTAX-LQ RESORT DEC 2008 10,931.49 MMENDOZA 01/30/09 01 CR 01651 07/09 CR 01/30/09 0010421 TOTAX-DESERT RESORT DEC 0 200,793.39 MMENDOZA 01/30/09 01 CR 01673 08/09 CR 02/02/09 0010482 TOTAX DYSON-DEC 2008 8,266.95 MMENDOZA 02/02/09 01 CR 01673 •08/09 CR 02/02/09 0010567 TOTAX-LEGACY VILLAS DEC 2 1,088.92 MMENDOZA 02/02/09 01 CR 01673 08/09 CR*02/02/09 0010570 TOTAX-PETER GOODWIN-DEC 2 150.00 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010571 TOTAX-DESRT 1ST -DEC 2008 63.00 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010572 TOTAX-LEGACY RSRT-DEC 200 102.41 MMENDOZA 02/02/09 01 CR 01673 08/09 CR *02/02/09 0010573 TOTAX-WINDERMERE-DEC 2008 182.00 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010574 TOTAX-CLASSIC DSRT-DEC 20 377.50 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010575 TOTAX-LQ VAC -DEC 2008 1,576.00 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010576 TOTAX-REALTY EXEC -DEC 200 60.7.50 MMENDOZA 02/02/09 01 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 249 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------'---------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01673 08/09 CR 02/02/09 0010577 TOTAX-COVE MGMT-DEC 2008 785.50 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010578 TOTAX-PS RENTAL -DEC 2008 1,587.50 MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010580 TOTAX-T. CHURCH -DEC 2008 350.00 MMENDOZA 02/02/09 01. CR 01673 08/09 CR 02/02/09 0010583 •TOTAX-EMBASSY CASITAS-DEC 2,213.07. MMENDOZA 02/02/09 01 CR 01673 08/09 CR 02/02/09 0010584 TOTAX-EMBASSY•HOTEL-DEC 2 25,640.70 MMENDOZA 02/02/09 01 CR 01680 08/09 CR 02/03/09 0010691 TOTAX-HILTON DEC 2008 27,561.14 MMENDOZA 02/03/09 01 CR 01729 08/09 CR 02/05/09 0010950 TOTAX-DESERT IST 446.00 MMENDOZA 02/05/09 01 CR 01742 08/09 CR 02/09/09 0011084 TOTAX-RESORT HOME DEC 200 1,246.50 MMENDOZA 02/09/09 01 CR 01749 08/09 CR 02/10/09 0011246 TOTAX-RESORT HOME -JAN 200 837.90 MMENDOZA 02/10/09 01 CR 01773 08/09 CR 02/11/09 0011325 TOTAX-HAYES, L. JAN 2009 70.00 MMENDOZA 02/11/09 01 CR 01773 08/09 CR 02/11/09 0011385 TOTAX-LQ INTERNET VAC JAN 962.70 MMENDOZA 02/11/09 01 CR 01825 08/09 CR 02/18/09 0011646 TOTAX-LEIFER JAN 2009 100.00 MMENDOZA 02/18/09 01 CR 01843 08/09 CR 02/19/09 0011743 TOTAX-LQ VAC HOME JAN 200 1,044.43 MMENDOZA 02/19/09 01 CR 01843 08/09 CR 02/19/09 0011744 TOTAX-THE SHIRLEY_GP-JAN 1,267.50• MMENDOZA 02/19/09 01 CR 01852 08/09 CR 02/20/09 0011910 TOTAX-SANTA ROSA JAN 2009 933.00 MMENDOZA 02/20/09 01 CR 01852 08/09 CR 02/20/09 0011931 TOTAX-BILOTTI JAN 2009 110.00 MMENDOZA 02/20/09 01 CR 01852 08/09 CR 02/20/09 0011944 TOTAX-PS•RENTAL JAN 2009 3,558.34 MMENDOZA 02/20/09 01 CR 01866 08/09 CR 02/24/09 0012088 TOTAX-SHIREY GROUP DEC 20 275.50 MMENDOZA 02/24/09 01 CR 01866 08/09 CR 02/24/09 0012123 TOTAX-LAKE LA QUINTA-JAN 2,904.60 MMENDOZA 02/24/09 01 CR 01866 08/09 CR 02/24/09 0012124 TOTAX-COVE MGMT JAN 2009 1,491.60 MMENDOZA 02/24/09 01 CR 01882 08/09 CR 02/25/09 0012179 TOTAX-REALTY EXECUT JAN 2 640.00 MMENDOZA 02/25/09 01 CR 01896 08/09 CR 02/26/09 0012326 TOTAX-RESORT RENTAL JAN 2 170.68 MMENDOZA 02/26/09 01 CR 01906 08/09 CR 02/27/09 0012376 TOTAX-DESERT RESORT JAN 2 344,812.06 MMENDOZA 02/27/09 01 CR 01906 08/09 CR 02/27/09 0012377 TOTAX-LQ RESORT JAN 2009 28,752.12 MMENDOZA 02/27/09 01 CR 01906 08/09 CR 02/27/09 0012378 TOTAX-LECAY VILLAS JAN 20 8,416.03 PREPAREL va/12/2010, 9:26:27 GENERAL LEDGEk ALTIVITY LISTING PAGE 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/27/09 01 CR 01922 09/09 CR 03/02/09 0012387 TOTAX-DYSON JAN 2009 7,594.18 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012448 TOTAX-EMBASSY CASITAS-JAN 4,482.71 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012450 TOTAX-EMBASSY HOTEL-JAN 0 44,973.13 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012455 BUS LIC-CALECA 5.00 MMENDOZA: 03/02/09 Ol CR 01922 09/09 CR 03/02/09 0012461 TOTAX-HOMEWOOD HILTON JAN 34,255.01 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012473 TOTAX-PACIFICA VAC DEC 20 1,221.36 MMENDOZA 03/02/09 01 CR 01922 09/09 CR 03/02/09 0012474 TOTAX REG-J. GILLES 255.00 MMENDOZA 03/02/09 01 CR 01926 09/09 CR 03/03/09 0012495 TOTAX-GOODWIN JAN 2009 150.00 MMENDOZA 03/03/09 01 CR 01999 09/09 CR 03/06/09 0012853 TOTAX-CLASSIC VAC JAN 200 300.00 MMENDOZA 03/06/09 01 CR 01999 09/09 CR 03/06/09 0012854 TOTAX-G. WOOTAN JAN 2009 •263.00 MMENDOZA 03/06/09 01 CR 01999 09/09 CR 03/06/09 0012855 TOTAX-DING BOTTOS JAN 200 250.00 MMENDOZA 03/06/09 01 CR 02006 09/09 CR 03/09/09 0012941 TOTAX-CALECA DEC 2008 260.00 MMENDOZA 03/09/09 01 CR 02034 09/09 CR 03/13/09 0013281 TOTAX-PACIFICA VAC FEB 20 1,328.48 MMENDOZA 03/.13/09 01 CR 02046 09/09 CR 03/17/09 0013396 TOTAX-JEFFRIES FEB 2009 360.00 MMENDOZA 03/17/09 01 CR 02075 09/09 CR 03/19/09 0013533 TOTAX-DESERT IST FEB 2009 382.50 MMENDOZA 03/19/09 01 CR 02090 09/09 CR 03/23/09 0013710 TOTAX-LQ INTERNET VAC FEB 2,340.26 MMENDOZA 03/23/09 01 CR 02106 09/09 CR 03/25/09 0013843 TOTAX-HAYES FEB 2009 280.00 MMENDOZA 03/25/09 01 CR 02130 09/09 CR 03/26/09 0013874 TOTAX-SANTA ROSA-FEB 2009 11015.00 MMENDOZA 03/26/09 01 CR 02130 09/09 CR 03/26/09 0013892 TOTAX-RIENHAR, C-FEB 2009 576.32 MMENDOZA 03/26/09 01 CR 02137 09/09 CR 03/27/09 0013969 TOTAX-PS RENTAL FEB 2009 2,668.70 MMENDOZA 03/27/09 01 CR 02137 09/09 CR 03/27/09 0013986 TOTAX-LEIFER FEB 2009 205.00 MMENDOZA 03/27/09 01 CR 02137 09/09 CR 03/27/09 0013989 TOTAX-SCHWARTZ FEB 2009 253.61• MMENDOZA 03/27/09 01 - CR 02137 09/09 CR 03/27/09 0013992 TOTAX-RESORT RENTAL FEB 0 52.80 MMENDOZA 03/27/09 01 CR 02144 09/09 CR 03/30/09 0014104 TOTAX-MCNAUGHTON DEC 2008 102.00 MMENDOZA 03/30/09 01 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AVTIVITY LISTING PAGE 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02144 09/09 CR 03/30/09 0014105 TOTAX REG FEE-MCNAUGHTON 5.00 MMENDOZA 03/30/09 01 CR 02144 09/09 ,CR 03/30/09 0014106 TOTAX REG FEE-CONTINO 5.00 MMENDOZA 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014107 TOTAX-CONTINO FEB 2009 250.00 MMENDOZA 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014109 TOTAX-SHIREY GROUP.FEB 20 224.20 MMENDOZA 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014110 TOTAX-R BYRUM FEB 2009 733.60 MMENDOZA 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014111 TOTAX-BYRUM 2008 TAXES 11169.79 MMENDOZA 03/30/09 01 CR 02144 09/09 CR 03/30/09 0014112 TOTAX REG FEE -R BYRUM 5.00 MMENDOZA 03/30/09 01 CR 02152 09/09 CR 03/31/09 0014179 TOTAX-LQ RESORT 2009 1,236.84 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014180 TOTAX-LQ RESORT FEB 2009 11,272.10 •MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014181 TOTAX-DESERT RESORT FEB 0 253,623.08 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014182 TOTAX-WINDERMERE FEB 2009 630.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014183 TOTAX-CLASSIC DSRT FEB 09 342.30 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014184 TOTAX-D. SUMMERS FEB 2009 131.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014185 TOTAX-A. MARKS FEB 2009 400.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014186 TOTAX-SHIREY GRP FEB 2009 295.00' MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014187 TOTAX REG-VADEN MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014189 TOTAX REG-PACIFICA VAC 5.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014190 TOTAX-PACIFICA VAC JAN 20 536.50 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014191 TOTAX-MEMBRILA DEC 2008 200.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014192 TOTAX-DESRET FALLS FEB 09 11050.00 MMENDOZA 03/31/09 01 CR 02152 09/09 CR 03/31/09 0014197 TOTAX-ANDERSON FEB 2009 529.00 MMENDOZA 03/31/09 01 CR 02181 10/09 CR 04/01/09 0014210 TOTAX-DYSON FEB 2009 9,514.63 MMENDOZA 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014211 TOTAX-BOTTOS FEB 2009 225.00 MMENDOZA 04/01/09 01 CR 02181 10/09 CR 04/01/09.0014249 TOTAX REG -DESERT FALLS 5.00 MMENDOZA 04/01/09 01 CR 02181 10/09 CR 04/01/09 0014258 TOTAX-DESERT LUXURY FEB 0 250.00 PREPAREL ../12/2010, 9:26:27 GENERAL LEDGEk N%.rIVITY LISTING FADE 252 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------'------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/01/09 01 CR 02188 10/09 CR 04/02/09 0014432 TOT-EMBASSEY SUITES 7,537.73 CASHVO 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014433 TOT-EMBASSEY SUITES 50,457.33 CASHVO 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014340 TOTAX REG FEE-VAC RESORTS 5.00 MMENDOZA 04/02/09.01 CR 02188 10/09 CR 04/02/09 0014361 TOTAX-REALTY EXEC 230.00 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014362 TOTAX-VADEN FEB 2009 81.00 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014363 TOTAX-LQ VAC FEB 2009 80.00 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014364 TOTAX-LAKE LQ INN FEB 200 1,773.74 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014365 TOTAX=GOODWIN FEB 2009 112.00 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014368 TOTAX-GOODWIN FEB 2009 100.00 MMENDOZA 04/02/09 01 CR 02188 .10/09 CR 04/02/09 0014369 TOTAX-GOODWIN FEB 2009 150.00 MMENDOZA 04/02/09 01 CR 02188 10/09 CR 04/02/09 0014370 TOTAX-COVE MGMT FEB 2009 2,583.19 MMENDOZA 04/02/09 01 CR 02216 10/09 CR 04/08/09 0014671 TOTAX-CHURCH MARCH 09 100.00 MMENDOZA 04/08/09 01 CR 02216 10/09 CR 04/08/09 0014673 TOTAX-HILTON FEB 2009 28,788.47 MMENDOZA - 04/08/09 01 CR 02216 10/09 CR 04/08/09 001.4674 TOTAX-BILOTTI MARCH 2009 320.00 MMENDOZA 04/08/09 01 CR 02216 10/09 CR 04/08/09 0014675 TOTAX-JEFFRIES MARCH 2009 365.00 MMENDOZA 04/08/09 01 CR 02216 10/09 CR 04/08/09 0014676 TOTAX-RESORT HOME FEB 200 1,876.50 MMENDOZA 04/08/09 01 CR 02216 10/09 CR 04/08/09 0014762 TOTAX-CHURCH/CASSIDY JAN/ 126.60 MMENDOZA 04/08/09 01 CR 02216 10/09' CR 04/08/09 0014764 TOTAX-CHURCH/BELL DEC-FEB 400.00 MMENDOZA 04/08/09 01 CR 02216 10/09 CR 04/08/09 0014765 TOTAX-HOLDERMAN FEB/MAR 0 530.00 MMENDOZA 04/08/09 01 CR 02247 10/09 CR 04/10/09 0014896 TOTAX REG-HOLDERMAN 5.00 MMENDOZA 04/10/09 01 CR 02283 10/09 CR 04/14/09 0015115 TOTAX-LEIFER MARCH 2009 264.00 MMENDOZA 04/14/09 01 CR 02289 10/09 CR 04/15/09 0015189 TOTAX-CONTINO MARCH 2009 225.00 MMENDOZA 04/15/09 01 CR 02296 10/09 CR 04/16/09 0015202 TOTAX-DESERT IST MARCH 20 344.18 MMENDOZA 04/16/09 01 CR 02302 10/09 CR 04/17/09 0015309 TOTAX-VADEN MARCH 2009 122.70 MMENDOZA 04/17/09 01 r PREPAREL w.,/12/2010, 9:26:27 GENERAL LEDGEk K6rIVITY LISTING PAGE 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02309 10/09 CR 04/20/09 0015416 TOTAX-BB RENTALS -MARCH 09 142.40 MMENDOZA 04/20/09 01 CR 02315 10/09 CR 04/21/09 0015467 TOTAX-PS RENTAL MARCH 09 5,567.48 MMENDOZA 04/21/09 01' CR 02322 10/09 CR 04/22/09 0015577 TOTAX-MCNAUGHTON FEB 2009 68.00 MMENDOZA 04/22/09 01 CR 02358 10/09 CR 04/23/09 0015628 TOTAX-SCHWARTZ MARCH 2009 179.50 MMENDOZA 04/23/09 01 CR 02365 10/09 CR 04/24/09 0015709 TOTAX-BRYUM MARCH 2009 170.00 MMENDOZA 04/24/09 01 CR 02371 10/09 CR 04/27/09 0015773 TOTAX-GOODWIN MARCH 2009 439.00 MMENDOZA 04/27/09 01 CR 02378 10/09 CR 04/28/09 0015870 TOTAX-LAKE LQ IN APRIL 20 3,064.20 MMENDOZA 04/28/09 01 CR 02378 10/09 CR 04/28/09 0015871 TOTAX-SANTA ROSA MARCH 20 5,175.00 MMENDOZA 04/28/09 01 CR 02385 10/09 CR 04/29/09 0015916 TOTAX-Q. TAMM APRIL 2009 150.00 MMENDOZA 04/29/09 01 CR 02385 10/09 CR 04/29/09 0015917 TOTAX-HAYES MARCH 2009 432.00 MMENDOZA 04/29/09 01 CR 02385 10/09 CR 04/29/09 0015929 TOTAX-LQ INTERNET MARCH 0 6,677.44 MMENDOZA 04/29/09 01 CR 02385 10/09 CR 04/29/09 0015974 TOTAX-DESERT RESORT MAR 2 443,840.79 MMENDOZA 04/29/09 01 CR 02385 10/09 CR 04/29/09 0015976 TOTAX-LQ RESORT MAR 2009 34,603.83 MMENDOZA 04/29/09 01 CR 02391 10/09 CR 04/30/09 0016092 MARCH 09 - TOT/EMBASSY CA 8,660.22 KBLONDELL 04/30/09 01 CR 02391 10/09 CR 04/30/09 0016093 MARCH 09-TOT/LQ'VACATION 4,167.60 KBLONDELL 04/30/09 01 CR 02391 10/09 CR 04/30/09 0016094 MARCH 09-TOT/EMBASSY STE 54,017.53 KBLONDELL 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015975 TOTAX-LEGACY LQ RESORT MA 6,050.76 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015994 TOTAX-CLASSIC DSRT MAR 09 11551.50 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015995 TOTAX-COVE MGMT MARCH 200 5,590.78• MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015996 TOTAX-CALECA MARCH 2009 260.00 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015997 TOTAX-GOODWIN MARCH 2009 150.00 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015998' TOTAX-REALTY EXC MARCH 20 250.00 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0015999 TOTAX-GOODWIN.77769 MAR 2 270.00 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0016000 TOTAX-RESORT RENT MARCH 2 114.00 MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0016074 TOTAX-DYSON MARCH 2009 18,958.02 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/30/09 01 CR 02391 10/09 CR 04/30/09 0016083 TOTAX-ANDERSON MARCH 2009 270.00 MMENDOZA 04/30/09 01 CR 02418 11/09 CR 05/04/09 0016155 TOTAX-PACIFIC MARCH 2009 2,492.50 MMENDOZA 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016156 TOTAX-SHIREY MARCH 2009 1,380.70 MMENDOZA 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016167 TOTAX REG FEE-TREGASKIS 5.00 MMENDOZA 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016168 TOTAX-TREGASKIS JAN -MAR 2 440.00 MMENDOZA 05/04/09 01 CR 02418 11/09 CR 05/04/09 0016293 TOTAX-HOMEWOOD HILTON MAR 54,876.31 MMENDOZA 05/04/09 01 CR 02424 11/09 CR 05/05/09 0016322 TOTAX-DSRT 1ST APRIL 2009 912.50 MMENDOZA '05/05/09 01 CR 02501 11/09 CR 05/12/09 0016634 TOTAX-DING BOTTOS APR 200 225.00 MMENDOZA 05/12/09 01 CR 02508 11/09 CR 05/13/09 0016703 TOTAX-LEIFER APRIL 2009 255.00 MMENDOZA 05/13/09 01 CR 02514 11/09 CR 05/14/09 0016775 TOTAX-BOTTOS MARCH 2009 237.00 MMENDOZA 05/14/09 01 CR 02536 11/09 CR 05/18/09 0016977 'TOTAX-RESORT RENTAL APRIL 194.70 MMENDOZA 05/18/09 01 CR 02543 11/09 CR 05/19/09 0017001 TOTAX-TIM CHRUCH APRIL 09 100.00' MMENDOZA 05/19/09 01 CR 02554 11/09 CR 05/20/09 0017129 TOTAX-BIRDSELL APRIL 2009 144.50 MMENDOZA 05/20/09 01 CR 02594 11/09 CR 05/21/09 0017218 TOTAX-CONTINO RENTALS -APR 445.00 MMENDOZA 05/21/09 01 CR 02601 11/09 CR 05/22/09 0017260 TOTAX-LQ VACATION APR 200 3,377.28 MMENDOZA 05/22/09 01 CR 02608 11/09 CR 05/26/09 0017348 DETAIL 4,367.50 MMENDOZA 05/26/09 01 CR 02614 11/09 CR 05/27/09 0017412 TOTAX-SCHWARTZ APR 2009 105.00 MMENDOZA 05/27/09 01 CR 02614 11/09 CR 05/27/09 0017414 BUS LIC-TREGASKI 5.00 MMENDOZA 05/27/09 01 CR 02614 11/09 CR 05/27/09 0017484 TOTAX-PS RENTAL APR 2009 6,434.80 MMENDOZA 05/27/09 01 CR 02614 11/09 CR 05/27/09 0017516 TOTAX-DESERT RESORT APR 0 425,554.72 MMENDOZA 05/27/09 01 CR 02614 11/09 CR 05/27/09 0017517 TOTAX-LQ•RESORT APR 09 34,432.10 MMENDOZA 05/27/09 01 CR 02614 11/09 .CR 05/27/09 0017518 TOTAX-LEGACY VILLAS APR 0 16,899.41 MMENDOZA 05/27/09 01 CR 02621 11/09 CR 05/28/09 0017488 TOTAX-CALECA APRIL 2009 260.00 MMENDOZA 05/28/09 01 CR 02621 11/09 CR 05/28/09 0017489 TOTAX-CLASSIC DSRT APR 09 1,000.75 MMENDOZA 05/28/09 01 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AVrIVITY LISTING NAGE 255 PROGRAM GM362LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues•/ Transient Occupancy Tax CR 02621 11/09 CR 05/28/09 0017547 TOTAX-LQ INTERNET APRIL 2 4,646.20 MMENDOZA 05/28/09 01 CR 02634 11/09 CR 05/29/09 0017632 TOTAX-DYSON APRIL 2009 20,734.39 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017635 TOTAX-SANTA ROSA APR 2009 31500.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017636 TOTAX-LAKE LQ APRIL 2009 2,690.60 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017637 REALTY EXECUT APR 2009 270.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017638 TOT.AX-77769 GOODWIN APR 0 295.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017639 TOTAX-48508 GOODWIN APR 0 439.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017640 TOTAX-77773 GOODWIN APR 0 150.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017641 TOTAX-RIENHART APRL 2009 130.46 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017642 TOTAX-BYRUM APR 2009 541.25 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017643 TOTAX-COVE MGMT APR 2009 4,049.48 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017644 TOTAX-HAYES APR 2009 405.00 MMENDOZA 05/29/09 01 CR 02634 11/09 CR 05/29/09 0017649 TOTAX-SUMMERS APR 2009 74.70 MMENDOZA 05/29/09 01 CR 02641 12/09 CR 06/01/09 0017707 TOTAX-DESERT LUXURY APR 0 220.00 MMENDOZA 06/01/09 01 CR 02641 12/09 CR 06/01/09 0017708 TOTAX-WINDERMERE APR•2009 460.00 MMENDOZA 06/01/09 01 CR 02641 12/09 CR 0.6/01/09 0017744 TOTAX-EMBASSY HOTEL APRL 49,100.64 MMENDOZA 06/01/09 01 CR 02641 12/09 CR 06/01/09 0017745 TOTAX-EMBASSY CASITAS APR 9,797.24 MMENDOZA 06/01/09 01 CR 02641 12/09 CR 06/01/09 0017746 TOTAX-HOMEWOOD APRL 09 40,981.90 MMENDOZA 06/01/09 01 CR 02667 12/09 CR 06/02/09 0017848 TOTAX-PACIFICA APR 2009 2,020.00 MMENDOZA 06/02/09 01 CR 02748 12/09 CR 06/11/09 0018327 TOTAX-GILLES APRIL 2009 140.00 MMENDOZA 06/11/09 01 CR 02759 12/09 CR 06/15/09 0018463 TOTAX-CHRUCH MAY 2009 100.00 MMENDOZA 06/15/09 01 CR 02759 12/09 CR 06/15/09 0018464 TOTAX-LQ VACATION MAY 200 160.00 MMENDOZA 06/15/09 01 CR 02766 12/09 CR 06/16/09 0018485 TOTAX-DESERT 1ST MAY 2009 47.50 MMENDOZA 06/16/09 01 CR 02773 12/09 CR 06/17/09 0018540 TOTAX-PACF VAC MAY 2009 722.40 MMENDOZA 06/17/09 01 CR 02779 12/09 CR 06/18/09 0018599 TOTAX-BILOTTI MAY 2009 80.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING YAUE 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Tax Revenues / Transient Occupancy Tax MMENDOZA 06/18/09 01 CR 02785 12/09 CR 06/19/09 0018645 TOTAX-GOODWIN MAY 2009 60.00 MMENDOZA 06/19/09 01 CR 02793 12/09 CR 06/22/09 0018680 TOTAX-GOODWIN MAY 2009 56.00 MMENDOZA 06/22/09 01 CR 02814 12/09 CR 06/23/09 0018714 TOTAX-GOODWIN 77773 MAY 0 150.00 MMENDOZA 06/23/09 01 CR 02814 12/09 CR 06/23/09 0018715 BUS LIC-TREGASKIS MAY•09. 130.00 MMENDOZA 06/23/09 01 CR 02822 12/0.9 CR 06/24/09 0018770 TOTAX-CLASSIC DSRT MAY 20 90.00 MMENDOZA 06/24/09 01 CR 02822 12/09 CR 06/24/09 0018771 TOTAX-SUMMERS MAY 2009 103.26 MMENDOZA 06/24/09 01 CR 02844 12/09 CR 06/25/09 0018818 TOTAX-LEIFER MAY 2009 76.00 MMENDOZA 06/25/09 01 CR 02844 12/09 CR 06/25/09 0018822 TOTAX-PS RENTAL MAY 2009 2,384.13 MMENDOZA 06/25/09 01 CR 02850 12/09 CR 06/26/09 0018874 TOTAX-COVE MGMT MAY 2009 444.70 MMENDOZA 06/26/09 01 CR 02850 12/09 CR 06/26/09 0018875 TOTAX-RESORT RENTAL MAY 2 227.40 MMENDOZA 06/26/09 01 CR 02850 12/09 CR 06/26/09 0018896 TOTAX-LORI HAYES MAY 2009 65.00 MMENDOZA 06/26/09 01 CR 02857 12/09 CR 06/29/09 0018908 TOTAX-DESERT RESORT MAY 2 203,591.93 MMENDOZA 06/29/09 01 CR 02857 12/09 CR 06/29/09 0018909 TOTAX-LEGACY VILLA MAY 09 3,172.25 MMENDOZA 06/29/09 01 CR 02857 12/09 CR 06/29/09 0018910 TOTAX-CNL RESORT MAY 2009 6,353.45 MMENDOZA 06/29/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 305,797.43 CR 02863 12/09 CR 06/30/09 0018949• TOTAX-LQ INTERNET VAC MAY 517.00 MMENDOZA 06/30/09 01 CR 02863 12/09 CR 06/30/09 0018950 TOTAX-SCHWARTZ MAY 09 97.25 1 MMENDOZA 06/30/09 01 CR 02863 12/09 CR 06/30/09 0018954 TOTAX-BYRUM MAY 09 377.93 MMENDOZA 06/30/09 01 CR 02863 12/09 CR 06/30/09 0018955 TOTAX-SANTA ROSA RLTY MAY 100.00 MMENDOZA 06/30/09 01 CR 02863 12/09 CR 06/30/09 0019020 TOTAX-LAKE LQ INN MAY 09 1,067.38 MMENDOZA 06/30/09 01 ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures TOT CR 00030 01/09 CR 07/07/08 0000203 LEGACY VILLAS MITIGATION' LWEST 07/07/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS CR 01558 07/09 CR 01/20/09 0009729 RJT HOMES - 244,801.44 4,466,454.10 301,683.20 301,683.20 7,751.37 4,221,652.66CR .00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CASHVO 01/20/09 01 CR 62785 12/09 CR 06/19/09 0018665 PUERTA AZUL HOA MITIGATIO 14,400.00 LWEST 06/19/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 235,912.98 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 750.00 ACCOUNT TOTAL 301,683.20 560,497.55 258,814.35CR 101-1000-318.02-00 Franchise Taxes / Burrtec .00 CR 00115 01/09 CR 07/17/08 0000732 JUN'08•BURRTEC FRANC/ADMN 22,747.82 DMARTIN 07/17/08 01 CR 00317 02/09 CR 08/15/08 0001726 JUL08 BURRTEC/FRANCH 6 AD 21,266.97 DMARTIN 08/15/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 22,747.82 CR 00564 03/09 CR 09/16/08 0003507 BURRTEC WASTE 16,860.46 CASHVO 09/16/08 01 CR 00827 04/09 CR 10/16/08 0005013 SEP08 BURRTEC FRANCH/ADMN 25,283.63 DMARTIN 10/16/08 01 CR 01117 05/09 CR 11/18/08 0006662 OCT108 BURRTEC FRANC/AB93 20,044.77 DMARTIN 11/18/08 01 CR 01389 06/09 CR 12/19/08 0008434 NOV08 FRANCH/AB939 FEE/BU 19,624.15 CASHVO 12/19/08 01 CR 01564 07/09 CR 01/21/09 0009838 DEC08 BURRTEC FRANCH/AB93 21,048.08 DMARTIN 01/21/09 01 GM 01620 08/09 AP 01/28/09 0081532 BURRTEC WASTE & RECYCLING 53,434.80 012809 PROPERTY TAX COLLECTION CR 01906 08/09 CR 02/27/09 0012366 JAN09 BURRTEC FRANC/AB939 18,484.07 DMARTIN 02/27/09 01 CR 02068 09/09 CR 03/18/09 0013446 FEB09 BURRTEC FRANC/AB939 18,648.76 DMARTIN 03/18/09 01 CR 02315 10/09 CR'04/21/09 0015518 MAR09 BURRTEC FRANC/AB939 18,428.15 DMARTIN 04/21/09 01 CR 02554 11/09 CR 05/20/09 0017167 BURRTEC/APR09 FRANC/AB939 13,502.09 DMARTIN 05/20/09 01 GM 02638 12/09 AP 05/28/09 0083166 BURRTEC WASTE 8 RECYCLING 32,680.99 052809 PROP TAX FY 08/09 GM 02588 11/09 AJ 05/31/09 AJE 11-031 REVERSE INCORRECT ENTRY 3,552.01 CR 02766 12/09 CR 06/16/09 0018533 MAY09 FRANCH/AB939 FEE/BU 16,459.90 DMARTIN 06/16/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 13,986.98 ACCOUNT TOTAL 26,299.83 332,501.62 306,201.79CR 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee .00 CR 00115 01/09 CR 07/17/08 0000732 JUN108 BURRTEC FRANC/ADMN 30,207.58 DMARTIN 07/17/08 01 CR 00317 02/09 CR 08/15/08 0001726 JUL08 BURRTEC/FRANCH B AD 24,010.92 PREPAREL w�,'12/2010, 9:26:27 GENERAL LEDGEK mV,IVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee Television CR 00317 02/09 CR 08/15/08 DMARTIN 08/15/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS CR 00564 03/09 CR 09/16/08 0003507 BURRTEC WASTE 08/31/08 AJE 2-026 REVERSE ACCRUALS CR 01100 CASHVO 09/16/08 01 CR 00827 04/09 CR 10/16/08 0005013 SEP08 BURRTEC FRANCH/ADMN DMARTIN 11/14/08 01 DMARTIN 10/16/08 01 CR 01117 05/09 CR 11/18/08 0006662 OCT108 BURRTEC FRANC/AB93 DMARTIN 11/18/08 01 CR 01389 06/09 CR 12/19/08 0008434 NOV08 FRANCH/AB939 FEE/BU TME WRNR FRANC FEE Q/E 3/ CASHVO 12/19/08 01 CR 01564 07/09 CR 01/21/09 0009838 DEC08 BURRTEC FRANCH/AB93 DMARTIN 01/21/09 01 GM 01620 08/09 AP 01/28/09 0081532 BURRTEC WASTE & RECYCLING 012809 PROPERTY TAX COLLECTION CR 01906 08/09 CR 02/27/09 0012366 JAN09 BURRTEC FRANC/AB939 DMARTIN 02/27/09 01 CR 02068 09/09 CR 03/18/09 0013446 FEB09 BURRTEC FRANC/AB939 DMARTIN 03/18/09 01 CR 02315 10/09 CR 04/21/09 0015518 MAR09 BURRTEC FRANC/AB939 DMARTIN 04/21/09 01 CR 02554 11/09 CR 05/20/09 0017167 BURRTEC/APR09 FRANC/AB939 DMARTIN 05/20/09 01 GM 02638 12/09 AP 05/28/09 0083166 BURRTEC WASTE & RECYCLING 052809 PROP TAX FY 08/09 GM 02588 11/09 AJ 05/31/09 AJE 11-031 REVERSE INCORRECT ENTRY CR 02766 12/09 CR 06/16/09 0018533 MAY09 FRANCH/AB939 FEE/BU DMARTIN 06/16/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas CR 02188 10/09 CR 04/02/09 0014366 TOTAX-CALECA FEB 2009 MMENDOZA 04/02/09 01 GM 02400 10/09 AJ 04/30/09 JE 10-029 SO CA GAS FRANC FEE 4/16 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00317 02/09 CR 08/15/08 0001727 TME WRNR FRANC FEE Q/E 6/ DMARTIN 08/15/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS CR 01100 05/09 CR 11/14/08 0006573 TME WRNR FRANC FEE Q/E 9/ DMARTIN 11/14/08 01 CR 01818 08/09 CR 02/17/09 0011611 TME WRNR QE 12/31/08 FRAN DMARTIN 02/17/09 01 CR 02536 11/09 CR 05/18/09 0016982 TME WRNR FRANC FEE Q/E 3/ 30,207.58 3,674.11 33,881.69 180,445.96 16,854.94 29,257.94 18,966.00 19,745.08 25,216.24 52,102.35 20,818.50 16,961.82 21,778.44 14,814.86 31,866.06 18,378.93 16,658.05 357,637.71 260.00 184,884.17 185,144.17 180,445.96 174,355.82 175,759.98 184,895.31 323,756.02CR .00 185,144.17CR .00 PREPARED w�x'12/2010, 9:26:27 GENERAL LEDGER--.IVITY"LISTING FAUt.259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.06-00 Franchise Taxes / Cable Television DMARTIN 05/18/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 183,136.00 ACCOUNT TOTAL 180,445.96 898,593.07 101-1000-318.07-00 Franchise Taxes / Video Fees ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01458 07/09 AP 01/08/08 0081252 WILLDAN FINANCIAL SERVICE 40.00 BL102682 REFUND OL 00012 01/09 AJ 02/15/08 OL OL RECEIPTS 5.00 OL 00012 01/09 AJ 07/01/08 OL OL RECEIPTS 1,704.00 OL 00019 01/09 AJ 07/02/08 OL OL RECEIPTS 1,747.50, CR 00015 01/09 CR 07/02/08 0000105 BL RNEW 08-6478 6MO SC2 25.00 KBLONDELL 07/02/08 01 CR 00015 01/09 CR 07/02/08 000000.3 BUS LIC 7.00 MMENDOZA 07/02/08 01 OL 00027 01/09 AJ 07/03/08 OL OL RECEIPTS 4,783.60 OL 00033 01/09 AJ 07/07/08 OL OL RECEIPTS 1,174.00 OL 00043 01/09 AJ 07/08/08 OL OL RECEIPTS 1,396.20 OL 00049 01/09 AJ 07/09/08 OL OL RECEIPTS 11193.00 CR 00046 01/09 CR 07/09/08 0000354 BUS LIC 2005 100.00 MMENDOZA 07/09/08 01 CR 00046 01/09 CR 07/09/08 0000355 BUS LIC•2008' 900.00 MMENDOZA 07/09/08 01 GM 00054 01/09 AP 07/09/08.0079094 RODRIGUEZ, SAUL 50.00 070908 REFUND -BL OVERPAYMENT OL 00060 01/09 AJ 07/10/08 OL OL RECEIPTS 571.00 CR 00056 01/09 CR 07/10/08 0000400 BUS LIC 622.00 MMENDOZA 07/10/08 01 OL 00067 01/09 AJ 07/11/08 OL OL RECEIPTS 640.00 CR 00063 01/09 CR 07/11/08 0000472 BL RNEW 09-11620/CK REQ 0 50.00 KBLONDELL 07/11/08 01 GM 00054 01/09 AP 07/11/08 0078995 CP DEV LQ, LLC MOA ACCOUN 622.00 071108 REFUND -BL OVERPAYMENT OL 00087 01/09 AJ 07/14/08 OL OL RECEIPTS 120.00 OL 00093 01/09 AJ 07/15/08 OL OL RECEIPTS 305.00 OL 00112 01/09 AJ 07/16/08 OL OL RECEIPTS 345.60 GM 00103 01/09 AP 07/16/08 0079131 VINCENT, GARY 50.00 071608 REFUND -BL OVERPAYMENT OL 00119 01/09 AJ 07/17/08 OL OL RECEIPTS 759.00 OL 00137 01/09 AJ 07/18/08 OL OL RECEIPTS 1,252.00 OL 00144 01/09 AJ 07/21/08 OL OL RECEIPTS 284.80 OL 00149 01/09 AJ 07/22/08 OL OL RECEIPTS 1,804.00 CR 00147 01/09 CR 07/22/08 0000851 BL RNEW 8 CK REQ OVERPAYM d.00 718,147.11CR .00 .00 .00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER AU(IVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business-Licenses KBLONDELL 07/22/08 01 CR 00147 01/09 CR 07/22/08 0000854 BL RNEW & CK REQ OVERPAYM 36.00 KBLONDELL 07/22/08 01 GM 00130 01/09 AP 07/22/08 0079075 PALM DESERT NETWORKS 6.00 072208 REFUND-BL OVERPAYMENT GM 00130 01/09 AP 07/22/08 0079114 THERE 4 U INCENTIVES 36.00 072208 REFUND-BL OVERPAYMENT GM 00130 01/09 AP 07/22/08 0079116 TINK BOUTIQUE, INC. 9.00 072208 REFUND-BL OVERPAYMENT OL 00157 01/09 AJ 07/23/08 OL OL RECEIPTS 1,914.00 GM 00130 01/09 AP 07/23/08 0079066 NELSON GRAPHIC DESIGN, CA 3.00 072308 REFUND-BL OVERPYAMENT GM 00130 01/09 AP 07/23/08 0079121 TRUST ONE PROPERTY INSPEC 3.00 072308 REFUND-BL OVERPAYMENT OL 00166 01/09 AJ 07/24/08 OL OL RECEIPTS 1,149.50 CR 00162 01/09 CR 07/24/08 0000928 BL RNEW & CK REQ OVERPAY 9.00 KBLONDELL 07/24/08 01 OL-00173 01/09 AJ 07/25/08 OL OL RECEIPTS 2,194.60 CR 00169' 01/09 CR 07/25/08 0000967 BL RNEW & CK-REQ OVERPAY 3.00 KBLONDELL 07/25/08 01 CR 00169 01/09 CR 07/25/08 0000968 BL RNEW & CK REQ OVER REF 3.00 KBLONDELL 07/25/08 01 CE 00184 01/09 AJ 07/28/08 CE CE RECEIPTS 70.00' OL 00185 01/09 AJ 07/28/08 OL OL RECEIPTS 1,471.00 GM 00073 01/09 AJ 07/31/08 JE 01-006 CORR 7/1/08 CRIS POSTING 5.00 OL 00223 01/09 AJ 07/31/08 OL OL RECEIPTS 10.00 OL 00230 02/09 AJ 08/01/08 OL OL RECEIPTS 21.00 OL 00238 02/09 AJ '08/04/08 OL OL RECEIPTS 929.50 GM 00232 02/09 AP 08/04/08 0079275 REAL GOODS CARLSON, INC 50.00 080408 LICENSE REFUND OL 00251 02/09 AJ 08/05/08 OL OL RECEIPTS 3,522.60 OL 00277 02/09 AJ 08/06/08 OL OL RECEIPTS 453.00 CR 00274 02/09 CR 08/06/08 0001391 BL RNEW 08-823.5/SUB CONT 32.50 KBLONDELL 08/06/08 01 OL 00281 02/09 AJ 08/07/08 OL OL RECEIPTS 105.00 GM 00257 02/09 AP 08/07/08 0079223 EUROPEAN TRAVEL SERVICES 18.00 080708 REFUND-BL OVERPAYMENT OL 00308 02/09 AJ 08/08/08 OL OL RECEIPTS 733.00 CR 00305 02/09 CR 08/08/08 0001491 NEW BL & CK REQ OVERPAYME 50.00 KBLONDELL 08/08/08 01 CR 00305 02/09 CR 08/08/08 0001458 BUS LIC 18.00 MMENDOZA 08/08/08 01 OL 00289 02/09 AJ 08/11/08 OL OL RECEIPTS' 118.00 OL 00296 02/09 AJ 08/12/08 OL OL RECEIPTS 48.00' CR 00292 02/09 CR 08/12/08 0001563 BL FEE/CHECK REQUEST RETU 30.00 KBLONDELL 08/12/08 01 GM 00269 02/09 AP 08/12/08 0079454 OLD TOWN LA QUINTA, LLC 100.00 081208 OVERPAYMENT GM 00269 02/019 AP 08/12/08 0079487 SUPERIOR PRO POOLS REPAIR 30.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses A Permits / Business Licenses 081208 REFUND OL 00302 02/09 AJ 08/13/08 OL OL RECEIPTS OL 00314 02/09 AJ 08/14/08 OL OL RECEIPTS OL 00320 02/09 AJ 08/15/08 OL OL RECEIPTS CR 00317 02/09 CR 08/15/08 0001667 BL RNEW/OLD TOWN LQ LLC KBLONDELL 08/15/08 01 OL 00337 02/09 AJ 08/18/08 OL OL RECEIPTS OL 00343 02/09 AJ 08/19/08 OL OL RECEIPTS GM 00327 02/09 AP 08/19/08 0079456 PEACEFUL YOU 081908 REFUND -BL OVERPAYMENT GM 00327 02/09 AP 08/19/08 0079457 PERSONALIZED PROPERTY MGM 081908 REFUND -BL OVERPAYMENT OL 00376 02/09 AJ 08/20/08 OL, OL RECEIPTS CR 00372 02/09 CR 08/20/08 0001984 BUS LIC -PROPERTY WATCH MMENDOZA 08/20/08 01 CR 00372 02/09 CR 08/20/08 0001985 BUS LIC -DESERT CHILD THEA MMENDOZA 08/20/08 01 CR 00372 02/09 CR 08/20/08 0001986 BUS LIC FEE 2008 -LQ ACE H MMENDOZA 08/20/08 01 GM 00331 02/09 AP 08/20/08 0079394 DESERT CHILDREN'S THEATER 082008 REFUND -BL OVERPAYMENT GM 00331 02/09 AP 08/20/08 0079465 PROPERTY WATCH INC. 082008 REFUND -BL OVERPAYMENT OL 00383 02/09 AJ 08/21/08 OL OL RECEIPTS CR 00379 02/09 CR 08/21/08 0002060 BL RNEW 8 CK REQ OVERPAY KBLONDELL 08/21/08 01 CR 00379. 02/09 CR 08/21/08 0002061 BL RNEW A CK REQ OVERPY R KBLONDELL 08/21/08 01 GM 00348 02/09 AP 08/21/08 0079479 SINHA MD PHD INC.", RAJ K. 082108 REFUND -BL OVERPAYMENT OL 00390 02/09 AJ 08/22/08 OL OL RECEIPTS OL 00396 02/09 AJ 08/25/08 OL OL RECEIPTS CR 00393 02/09 CR 08/25/08 0002215 NEW BL/SINHA KBLONDELL 08/25/08 01 CR 00393 02/09 CR 08/25/08 0002229 BL -HACIENDA GROUP MMENDOZA 08/25/08 01 OL 00403 02/09 AJ 08/26/08 OL OL RECEIPTS CR 00399 02/09 CR 08/26/08 0002254 BUS LIC MMENDOZA 08/26/08 01 GM 00369 03/09 AP 08/26/08 0079583 CORONEL PLAZA 082608 REFUND -BL OVERPAYMENT GM 00369 03/09 AP 08/26/08 0079601 HACIENDA GROUP, INC. 082608 REFUND -BL OVERPAYMENT GM 00369 03/09 AP 08/26/08 0079632 POOLS, JAMES LEE 082608 REFUND- BL OVERPAYMENT OL 00419 02/09 AJ 08/27/08 OL OL RECEIPTS OL 00451 02/09 AJ 08/29/08 OL OL RECEIPTS OL 00458 03/09 AJ 09/02/08 OL OL RECEIPTS OL 00468 03/09 AJ 09/03/08 OL OL RECEIPTS 10.00 11.00 12.00 7.20 54.00 30.00 23.00 6.00 4,055.00 2,048.80 1,666.40 100.00 1,047.00 2,444.00 1,562.00 7.20 12.00 225.00 341.00 11.00 10.00 25.00 2,951.00 •54.00 53.00 1,489.00 6.00 2,579.00 331.00• 1,110.10 1,567.80 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses CR 00463 03/09 'CR 09/03/08 0002569 BUS LIC 36.00 MMENDOZA 09/03/08 01 GM 00433 03/09 AP 09/03/08 0079608 JNS ADVERTISING 36.00 090308 OVERPAYMENT OL 00474 03/09 AJ 09/04/08 OL OL RECEIPTS 1,203.50 CR 00471 03/09 CR 09/04/08 0002634 BUS LIC 32.00 MMENDOZA 09/04/08 01 CR 00471 03/09 CR 09/04/08 0002661 BUS LIC + LATE FEE 2008 243.00 MMENDOZA 09/04/08 01 GM 00442 03/09 AP 09/04/08 0079624 MUSIC MASTER .INC 32.00 090408 OVERPAYMENT OL 00484 03/09 AJ 09/05/08 OL OL RECEIPTS 2,204.50 OL 00504 03/09 AJ 09/08/08 OL OL RECEIPTS 697.50 OL 00511 03/09 AJ 09/09/08 OL OL RECEIPTS 1,562.20 OL 00543 03/09 AJ 09/10/08 OL OL RECEIPTS 1,248.80 OL 00550 03/09 AJ 09/11/08 OL OL RECEIPTS 11043.30 CR 00546 03/09 CR 09/11/08 0003267 BUS LIC-KELLY DESIGN 12.00' MMENDOZA 09/11/08 01 GM 00493 03/09 AP 09/11/08 0079856 LESTER, KATHY SUE 12.00 091108 OVERPAYMENT OL 00555 03/09, AJ 09/12/08 OL OL RECEIPTS 11384.80 CR 00553 03/09 CR 09/12/08 0003305 BL RNEW 8 CK RQ OVERPAY R 7.00 KBLONDELL 09/12/08 01 CR 00553 03/09 CR 09/12/08 0003295 BUS LIC 3.00 MMENDOZA 09/12/08 01 GM 00519 03/09 AP 09/12/08 0079913 TAMM III, QUINN J. 3.00 091208 OVERPAYMENT GM 00529 03/09 AP 09/12/08 0079882 PALM SPRINGS HEARING AID 7.00 091208 LICENSE OVERPAYMENT OL 00567 03/09 AJ 09/15/08 OL OL RECEIPTS 2,659.00 OL 00567 03/09 AJ 09/16/08 OL OL RECEIPTS 1,208.70 CR 00564 03/09 CR 09/16/08 0003427 BUS LIC 6.00 MMENDOZA 09/16/08 01 GM 00528 03/09 AP 09/16/08 0079813 FEDEX 6.00 091608 LICENSE OVERPAYMENT GM 00529 03/09 AP 09/16/08 0079753 BILOTTI, PATRICIA 5.00 091608 LICENSE OVERPAYMENT OL 00573 03/09 AJ 09/17/08 OL OL RECEIPTS 11991.50 CR 00570 03/09 CR 09/17/08 0003518 BUS LIC FEE-PATRICIA RENT 5.00 MMENDOZA 09/17/08 01 CR 00570 03/09. CR 09/17/08 0003529 BUS LIC-LQ MEAT MARKET 20 46.00 MMENDOZA 09/17/08 01 OL 00580 03/09 AJ 09/18/08 OL OL RECEIPTS 11300.00 CR 00576. 03/09 CR 09/18/08 0003575 BUS LIC 18.00 MMENDOZA 09/18/08 O1 GM 00535 03/09 AP 09/18/08 0079930 WILSON, WILLIAM 18.00 091808 LICENSE OVERPAYMENT OL 00612 03/09 AJ 09/19/08 OL OL RECEIPTS 891.00 CR 00608 03/09 CR 09/19/08 0003711 BUS LIC 125.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING rAtit 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 09/19/08 01 GM 00588 03/09 AP 09/19/08 0079885 PRIORITY ONE AIR CONDITIO 091908 LICENSE OVERPAYMENT OL 00619 03/09 AJ 09/22/08 OL OL RECEIPTS CR 00615 03/09 CR 09/22/08 0003735 BL RNEW & CK RQ OVERPAY R KBLONDELL 09/22/08 01 CR 00615 03/09 CR 09/22/08 0003771 BUS LIC MMENDOZA 09/22/08 01 GM 00588 03/09 AP 09/22/08 0079759 BROADCAST VIDEO WAREHOUSE 092208 LICENSE OVERPAYMENT GM 00588 03/09 AP 09/22/08 0079767 CARING COMPANIES AT HOME 092208 LICENSE OVERPAYMENT GM 00588 03/09 AP 09/22/08 0079891 RAPPE CHIROPRACTIC, INC 091908 LICENSE OVERPAYMENT OL 00626 03/09 AJ 09/23/08 OL OL RECEIPTS CR 00622 03/09 CR 09/23/08 0003817 BL RNEW & CK REQ OVERPY R KBLONDELL 09/23/08 01 CR 00622 03/09 CR 09/23/08 0003829 BUS LIC MMENDOZA' 09/23/08 01 OL 00632" 03/09 AJ 09/24/08 OL OL RECEIPTS OL 00643 03/09 AJ 09/25/08 OL OL RECEIPTS CR 00638 03/09 CR 09/25/08 0003937 BUS LIC 2006 -CL MILLER MMENDOZA 09/25/08 01 GM 00595 03/09 AP 09/25/08 0079777 CME MASONRY INC 092508 LICENSE OVERPAYMENT OL 00649 03/09 AJ 09/26/08 OL OL RECEIPTS CR 00646 03/09 CR 09/26/08 0003960 BL RNEW 08-10259 & 09-102 KBLONDELL 09/26/08 01 CR 00646 03/09 CR 09/26/08 0003957 BUS LIC 2008 MMENDOZA . 09/26/08 01 OL 00656. 03/09 AJ 09/29/08 OL OL RECEIPTS OL 00663 03/09 AJ 09/30/08 OL OL RECEIPTS OL 00699 04/09 AJ 10/01/08 OL OL RECEIPTS CR 00694 04/09 CR 10/01/08 0004191 BUS LIC 2ND BUS SAME LOCA MMENDOZA 10/01/08 01 GM 00690 04/09 AP 10/01/08 0080137 VASQUEZ, ALONSO 100108 LIC OVERPAYMENT GM 00690 04/09 AP 10/01/08 0080063 HIDEAWAY 100108 LIC OVERPAYMENT OL 00705 04/09 AJ 10/02/08 OL OL RECEIPTS CR 00701 04/09 CR 10/02/08 0004210 2 BUS LIC APPLICATION MMENDOZA 10/02/08 01 OL 00712 04/09 AJ 10/03/08 OL OL RECEIPTS OL 00730 04/09 AJ 10/06/08 OL OL RECEIPTS CR 00726 04/09 CR 10/06/08 0004406 BUS LIC MMENDOZA 10/06/08 01 OL 00737 04/09 AJ 10/07/08 OL OL RECEIPTS OL 00751 04/09 AJ 10/08/08 OL OL RECEIPTS OL'00758 04/09 AJ 10/09/08 OL OL RECEIPTS 50.00 125.00 3.00 54.00 50.00 15.00 250.00 908.00 50.00 3.00 821.00 54.00 50.00 656.00 707.30 64.50 1,803.00 22.50 37.50 126.60 641.00 604.50 15.00 2,208.00 250.00 150.00 1,439.00 150.00 962.50 198.00 1•, 573.00 PREPARED uaf'12/2010, 9:26:27 GENERAL LEDGER AUiIVITY LISTING PAGE 264 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00766 04/09 AJ 10/10/08 OL OL RECEIPTS 228.00 OL 00808 04/09 AJ 10/13/08 OL OL RECEIPTS 435.00 OL 00817 04/09 AJ 10/14/08 OL OL RECEIPTS 613.50 OL 00824 04/09 AJ 10/15/08 OL OL RECEIPTS 790.00 OL 00830 04/09 AJ 10/16/08 OL OL RECEIPTS 595.00 OL 00837 04/09 AJ 10/17/08 OL OL RECEIPTS 1,553.00 OL 00844 04/09 AJ 10/20/08 OL OL RECEIPTS 2,620.00 GM 00886 04/09 AP 10/20/08 0080281 OASIS RADIOLOGY MED GROUP 63.00 BL#103738 REFUND OVRPYMT OL 00864 04/09. AJ 10/21/08 OL OL RECEIPTS 603.00 OL 00883 04/09 AJ ,10/22/08 OL OL RECEIPTS 3,771.00 CR 00879 04/09 CR 10/22/08 0005282 BL RNEW & CK REQ OVERPY R 63.00 KBLONDELL 10/22/08 01 OL 00909 04/09 AJ 10/23/08 OL OL RECEIPTS 1,275.50 OL- 00916 04/09 AJ 10/24/08 OL OL RECEIPTS 2,866.00 GM 00886 04/09 AP 10/24/08 0080302 ROOF TILE SPECIALTY•INC 100.00 BL#1420 REFUND OVRPYMT OL 00922 04/09 AJ 10/27/08 OL OL RECEIPTS 1,442.00 CR 00919 04/09 CR 10/27/08 0005529 BL RNEW & CK RQ OVERPAY R , 100.00 KBLONDELL 10/27/08 01 CR 00919 04/09 CR 10/27/08 0005577 BUS LIC 11.00 MMENDOZA 10/27/08 01 GM 00960 05/09 AP 10/27/08 0080400 CAREER STRATEGIES 11.00 BUSINESS LIC REFUND OL 00929 04/09 AJ 10/28/08 OL OL RECEIPTS 502.00 GM 00937 05/09 AP 10/28/08 0080435 INTERIOR MAKEOVER 6.00 0102600 BUS LIC OVERPAYMENT OL 00944 04/09 AJ 10/29/08 OL OL RECEIPTS 2,264.50 CR 00940 04/09 CR 10/29/08 0005595 BUS LIC 6.00 MMENDOZA 10/29/08 01 GM 00960 05/09 AP 10/29/08 0080380 ADVANCED CHEMICAL POOL SL 7.00 BLO103659 REFUND OL 00952 04/09 AJ 10/30/08 OL OL RECEIPTS - 1,346.50 GM 00960 05/09 AP 10/30/08 0080479 RCE CONSULTANTS, INC 19.00 BLID0976 REFUND GM 00960 05/09 AP 10/30/08 0080387 BC CONTSTRUCTION 25.00 BLO13766 REFUND OL 00959 04/09 AJ 10/31/08 OL OL RECEIPTS 840.00 CR 00955 04/09 CR 10/31/08 0005761 BUS LIC 25.00 MMENDOZA 10/31/08 01 OL 00996 05/09 AJ 11/03/08 OL OL RECEIPTS 296.00 GM 0.0972 05/09 AP 11/03/08 0080455 MARIES, ROCHELLE 10.10 BLO103519 REFUND OL 01003 05/09 AJ 11/04/08 OL OL RECEIPTS 1,741.00 OL 01010 05/09 AJ 11/05/08 OL OL RECEIPTS 648.90 CR 01006 05/09 CR 11/05/08 0005958 BL RNEW & CK REQ OVERPY R 19.00 KBLONDELL 11/05/08 01 CR 01006 05/09 CR 11/05/08 0005962 BL RNEW & CK REQ OVERPY R 10.10 KBLONDELL 11/05/08 01 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk #46 IVITY LISTING PAGE 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- FUND 101 General Fund =--------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------•--------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00972 05/09 AP 11/05/08 0080423 G.& M OIL CO, INC 250.00 BL0000235 REFUND OL 01017 05/09 AJ 11/06/08 OL OL RECEIPTS 3,033.20 CR 01014 05/09 CR 11/06/08 0006030 BUS LIC 250.00 MMENDOZA 11/06/08 01 OL 01075 05/09 AJ 11/07/08 OL OL RECEIPTS 659.00 OL 01087 05/09 AJ 11/10/08 OL OL RECEIPTS 3,704.00 CR 01078 05/09 CR 11/10/08 0006236 BUS LIC 38.50 MMENDOZA 11/10/08 01 GM 01038 05/09 AP 11/10/08 0080658 MADISON/PTM LA QUINTA LLC 38.50 BLO100680 REFUND GM 01038 05/09 AP 11/10/08 0080722 WAREHOUSE DEMO SERVICE 45.00 BLO102648 REFUND OL 01087 05/09 AJ 11/12/08 OL OL RECEIPTS 11350.00 GM 01038 05/09 AP 11/12/08 0080695 ROOKER, RAY ARCHITECT 19.00 BL102589 REFUND OL 01097 05/09 AJ 11/13/08 OL OL RECEIPTS 972.00 CR 01092 05/09 CR 11/13/08 0006432 BL RNEW/WAREHOUSE DEMO 45.00 KBLONDELL 11/13/08 01 OL 01104 05/09 AJ 11/14/08 OL OL RECEIPTS 347.00 CR 01100 05/09 CR 11/14/08 0006551 BL RNEW/ROOKER ARCH 19.00 KBLONDELL 11/14/08 01 OL 01114 05/09 AJ 11/17/08 OL OL RECEIPTS 100.00 CR 01109 05/09 CR 11/17/08 0006600 BUS LIC 50.00 MMENDOZA 11/17/08 01 GM 01040 05/09 AP 11/17/08 0080649 LANDMARK MASONY 50.00 BLO15806 REFUND OL 01121 05/09 AJ 11/18/08 OL OL RECEIPTS 11330.00 OL 01128 05/09 AJ 11/19/08 OL OL RECEIPTS 645.00 OL 01135 05/09 AJ 11/20/08 OL OL RECEIPTS 11380.00 OL 01142 05/09 AJ 11/21/08 OL OL RECEIPTS 1,224.00 OL 01148 05/09 AJ 11/24/08 OL OL RECEIPTS 1,542.00 CR 01145 05/09 CR 11/24/08 0007025 BUS LIC-CHRIS KIERNAN 216.00 MMENDOZA 11/24/08 01 OL 01159 05/09 AJ 11/25/08 OL OL RECEIPTS 887.20 CR 01156 05/09 CR 11/25/08 0007092 BL RNEW & CK RQ REFUND OV 30.00 KBLONDELL 11/25/08 01 GM 01150 06/09 AP 11/25/08 0080848 OOOH LA LA! 30.00 BLO103974 REFUND OL 01165 05/09 AJ 11/26/08 OL OL RECEIPTS 2,030.30 OL 01171 06/09 AJ 12/01/08 OL OL RECEIPTS 1,617.00 OL 01179 06/09 AJ 12/02/08 OL OL RECEIPTS 826.00 OL 01197 06/09 AJ 12/03/0'8 OL OL RECEIPTS 867.00 OL 01225 06/09 AJ 12/04/08 OL OL RECEIPTS 900.50 CR 01221 06/09 CR 12/04/08 0007432 BL RNEW & CK REQ OVERPAY 6.00 KBLONDELL 12/04/08 01 GM 01214 06/09 AP 12/04/08 0080860 SANTA ROSA IRRIGATION DES 6.00 BL#3350 REFUND OL 01232 06/09 AJ 12/05/08 OL OL RECEIPTS 1,556.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING PAGE 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------- ----- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------=----------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01238 06/09 AJ 12/08/08 OL OL RECEIPTS 663.50 OL 01251 06/09 AJ 12/09/08 OL OL RECEIPTS 379.00 OL 01301 06/09 AJ 12/10/08 OL OL RECEIPTS 785.80 OL 01308 06/09 AJ 12/11/08 OL OL RECEIPTS 143.00 OL 01316 06/09 AJ 12/12/08 OL OL RECEIPTS 25.00 OL 01322 06/09 AJ 12/15/08 OL OL RECEIPTS 474.50 OL 01329 06/09 AJ -12/16/08 OL OL 'RECEIPTS 382.40 OL 01336 06/09 AJ 12/17/08 OL OL RECEIPTS 799.50 CR 01332 06/09 .CR 12/17/08 0008052 BUS LIC-WILLIAM HOOLIHAN 54.00 MMENDOZA 12/17/08 01 GM 01283 06/09 AP 12/17/08 008.1035 HOOLIHAN, WILLIAM L 54.00 BL#12580 REFUND OL 01342 06/09 AJ 12/18/08 OL OL RECEIPTS 3,323.00' OL 01392 06/09 AJ 12/19/08 OL OL RECEIPTS 11656.50 CR 01389 06/09 CR 12/19/08 0008410 BUS LIC-JOHNSON, DORIS 4.00 MMENDOZA 12/19/08 01 GM 01291 06/09 AP 12/19/08 0081065 MORENO AND JONS PAINTING 50.00 BL#5828 REFUND GM 01291 06/09 AP 12/19/08 0081045 JOHNSON, DORIS 4.00 BL#2169 REFUND OL 01399 06/09 AJ 12/22/08 OL OL RECEIPTS 2,315.00 CR 01395 06/09 CR 12/22/08 0008455 BUS LIC-MORENO AND SONS 50.00 MMENDOZA 12/22/08 01 GM 01348 06/09 AP 12/22/08 0081107 STANTEC CONSULTING INC. 11.00 BL#09-9612 REFUND OL 01406 06/09 AJ 12/23/08 OL• OL RECEIPTS 55.00 OL 01427 06/09 AJ 12/30/08 OL OL RECEIPTS 2,188.50 CR 01424 06/09 CR 12/30/08 0008696 BL RNEW & CK REQ OVERPY R 11.00 KBLONDELL 12/30/08 01 OL 01434 06/09 AJ 12/31/08 OL OL RECEIPTS 25.00 OL 01441 07/09 AJ 01/05/09 OL OL RECEIPTS 350.00 CE 01477 07/09 AJ 01/06/09 CE CE RECEIPTS 125.00 OL 01478 07/09 AJ 01/06/09 OL OL RECEIPTS 50.00 OL 01485 07/09 AJ 01/07/09 OL OL RECEIPTS 212.50 OL 01492 07/09 AJ 01/08/09 OL OL RECEIPTS 163.00 CR 01488 07/09 CR 01/08/09 0009053 BUS LIC 40.00 MMENDOZA 01/08/09 01 OL 01499 07/09 AJ 01/09/09 OL OL RECEIPTS 240.50 CR 01496 07/09 CR 01/09/09. 0009105 NEW BL & CK REQ OVRPY REF 6.00 KBLONDELL 01/09/09 01 GM 01629 08/09 ,AP 01/09/09 0081567 DMC DESIGN GROUP INC 6.00 BL#105410 REFUND OL 01505 07/09 AJ 01/12/09 OL OL RECEIPTS 1,170.00 OL 01513 07/09 AJ 01/13/09 OL OL RECEIPTS 707.10 OL 01542 07/09 AJ 01/14/09 OL OL RECEIPTS 431.00 CR 01537 07/09 CR 01/14/09 0009469 TOTAX REG FEE-BOTTOS 3.00 MMENDOZA 01/14/09 01 GM 01629 08/09 AP 01/14/09 0081530 BOTTOS, DINO 3.00 BL#13992 REFUND PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 267 PROGRAM GM362LA CITY =---------------------------------------------------------------------------------------------------------•-------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000=321.00-00 Licenses & Permits / Business Licenses OL 01548 07/09 AJ 01/15/09 OL OL RECEIPTS 481.00 OL 01555 07/09 AJ 01/16/09 OL OL RECEIPTS 457.50 OL 01561 07/09 AJ 01/20/09 OL OL RECEIPTS 1,283.50 OL 01568 07/09 AJ 01/21/09 OL OL RECEIPTS• 796.50 GM 01629 08/09 AP 01/21/09 0081643 TNT REALTY INSPECTIONS 30.00 BL#101204 REFUND OL 01598 07/09 AJ 01/22/09 OL OL RECEIPTS 858.00 CR 01594 07/09 CR 01/22/09 0009932 AML LIC 10.00 MMENDOZA 01/22/09 01 GM 01531 07/09 AP 01/22/09 0081316 AGUILAR &, SECUNDINO 10.00 OVERPAYMENT ANIMAL LIC RFND OL 01605 07/09 AJ 01/23/09 OL OL RECEIPTS 11008.00 OL 01612 07/09 AJ 01/26/09 OL OL RECEIPTS 872.00 CR 01609 07/09 CR 01/26/09 0010082 BL RNEW 09-12526 GC2 6 MO 50.00 KBLONDELL 01/26/09 01 OL 01633 07/09 AJ 01/27/09 OL OL RECEIPTS 833.00• CR 01628 07/09 CR 01/27/09 0010169 BL RNEW & CK REQ OVERPAY 30.00 i KBLONDELL 01/27/09 01 OL 01640 07/09 AJ 01/28/09 OL OL RECEIPTS 220.80 OL 01647 07/09 AJ 01/29/09 OL OL RECEIPTS 1,440.00 OL 01654 07/09 AJ 01/30/09 OL OL RECEIPTS 1,307.40 CR 01651 07/09 CR 01/30/09 0010400 3YRS BL RNEW/PJ'S BEAUTY 45.00 KBLONDELL 01/30/09 01 OL 01677 08/09 AJ 02/02/09 OL OL RECEIPTS 2,120.00 CR 01673 08/09 CR 02/02/09 0010590 BL RNEW 6MO/SEVERANCE ART 25.00 KBLONDELL 02/02/09 01 GM 01629 08/09 AP 02/02/09 0081615 PJ BEAUTY SUPPLY 45.00 BL#4037 REFUND OL 01684 08/09 AJ 02/03/09 OL OL RECEIPTS 11113.80 OL 01710 08/09 AJ 02/04/09 OL OL RECEIPTS 11053.00 CR 01706 08/09 CR 02/04/09 0010770 BR 09-8256/TONE FRAMING I 50.00 KBLONDELL 02/04/09 01 GM 01713 08/09 AP 02/04/09 0081631 SECURITAS SECURITY SERVIC• 20.00• BL#1739 REFUND OL 01733 08/09 AJ 02/05/09 OL OL RECEIPTS 1,057.50 OL 01739 08/09 AJ 02/06/09 OL OL RECEIPTS 11818.00 OL 01746 08/09 AJ 02/09/09 OL OL RECEIPTS 1,943.00 CR 01742 08/09 CR 02/09/09 0011227 BR 09-13411/R-3 CONTRACTO 50.00 KBLONDELL 02/09/09 01 GM 01834 08/09 AP 02/09/09 0081788 JOHNSON, ERIC 5.00 BL#0099846 REFUND. OL 01754 08/09 AJ 02/10/09 OL OL RECEIPTS 558.00 CR 01749 08/09 CR 02/10/09 0011313 SECURITAS SECURITY SVCS/B 20.00 KBLONDELL 02/10/09 01 CR 01749 08/09 CR 02/10/09.0011260 BUS LIC 5.00 MMENDOZA 02/10/09 01 OL 01776 08/09 AJ 02/11/09 OL OL RECEIPTS 1,805.00 CR 01773 08/09 CR 02/11/09 0011326 BUS LIC 45.00 MMENDOZA 02/11/09 01 PREPAREL wa/12/2010, 9:26:27 GENERAL LEDGEk %LrIVITY LISTING FADE 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=-------------------------------------------------------------------------------------------------------------------------- NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01834 08/09 AP 02/11/09 0081758 DIEGO'S GARDENING 45.00 BL#0002970 REFUND OL 01783 08/09 AJ 02/12/09 OL OL RECEIPTS 11010.00 CR 01779 08/09 CR 02/12/09 0011488 BR 09-12537/VALLEY PETROL 50.00 KBLONDELL 02/12/09 01 CR 01779 08/09 CR 02%12/09 0011500 BR 09-9099/DRAIN WORKS 25.00 KBLONDELL 02/12/09 01 OL 01788 08/09 AJ 02/13/09 OL OL RECEIPTS 260.00 OL 01822 08/09 AJ 02/17/09 OL OL RECEIPTS 1,114.50 CR 01818 08/09 CR 02/17/09 0011554 BUS LIC 35.00 MMENDOZA 02/17/09 O1 CR 01818 08/09 CR 02/17/09 0011555 BUS LIC FEE 18.00 MMENDOZA 02/17/09 01 GM 01834 08/09 AP 02/17/09 0081812 MOBILE MINI, INC. 35.00 BL#103242 REFUND GM 01834 08/09 AP 02/17/09 0081845 SABANOVIC, JASENKA 18.00 BL#104362 REFUND OL 01829 08/09. AJ 02/18/09 OL OL RECEIPTS 620.00 CR 01825 08/09 CR 02/18/09 0011687 TOGO CONSTR/BR 09-9284 50.00 KBLONDELL 02/18/09 01 OL 01848- 08/09 AJ 02/19/09 OL OL RECEIPTS 2,296.00 CR 01843 08/09 CR 02/19/09 0011844 STARBUCKS #2988/BL RNEW & 132.00 KBLONDELL 02/19/09 01 GM 01816 08%09 AP 02/19/09 0081853 STARBUCKS COFFEE COMPANY 132.00 BL#55 REFUND CE 01855 08/09 AJ 02/20/09 CE CE RECEIPTS 65.00 OL 01856 08/09 AJ 02/20/09 OL OL RECEIPTS 1,201.50 OL 01863 08/09. AJ 02/23/09 OL OL RECEIPTS 135.00 OL 01869 08/09 AJ 02/24/09 OL OL RECEIPTS 2,011.80 CR 01.866 08/09 CR 02/24/09 0012089 BUS LIC-DOCYANG •42.00 MMENDOZA 02/24/09 01 GM 01873 09/09 AP 02/24/09 0081958 DOCYANG MEDICAL CORP. 42.00 BL#10176 REFUND OL 01886 08/09 AJ 02/25/09 OL OL RECEIPTS 21.00 OL 01900 08/09 AJ•02/26/09 OL OL RECEIPTS 90.00 CR 01896 08/09 CR 02/26/09 0012202 BL RNEW/RESORT PARKING 5.'00• KBLONDELL 02/26/09 01 GM 01880 09/09 AP 02/26/09 0082033 RESORT PARKING SERVICES 5.00 BL#3471 REFUND OL 01929 09/09 AJ 03/02/09 OL OL RECEIPTS 737.00 CR 01.922 09/09 CR 03/02/09 0012455 BUS LIC-CALECA 3.00 MMENDOZA 03/02/09 01 OL 01929 09/09 AJ 03/03/09 OL OL RECEIPTS 905.00 GM 01918 09/09 AP 03/03/09 0081940 CALECA PROPERTY 3.00 BL#14258 I REFUND OL 01951 09/09 AJ 03/04/09 OL OL RECEIPTS 3,726.50 CR 01948 09/09 CR 03/04/09 0012627 BUS LIC 375.00 MMENDOZA 03/04/09 01 OL 01996 09/09 AJ 03/05/09 OL OL RECEIPTS 265.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING rAwk 269 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-0.0 Licenses & Permits / Business Licenses GM 01944 09/09 AP 03/05/09 0082044 SOUTH WEST CONCEPTS 53.00 BL#103254 REFUND GM 01946 09/09 AP 03/05/09 0081962 EAST OF MADISON LLC 375.00 BL#101509 REFUND OL 02003 09/09 AJ 03/06/09 OL OL RECEIPTS 1,369.00 OL 02009 09/09 AJ 03/09/09 OL OL RECEIPTS 1,467.00 OL 02017 09/09 AJ 03/10/09 OL OL RECEIPTS 1,387.00 OL 02024 09/09 AJ 03/11/09 OL OL RECEIPTS 240.90 GM.01979 09/09 AP 03/11/09 0082276 RAMON Z LANDSCAPE 50.00 104489 REFUND - OL 02031 09/09 AJ 03/12/09 OL OL RECEIPTS 771.50 CR 02027 09/09 CR 03/12/09 0013126 BL RNEW & REFUND/SOUTH WE 53.00 KBLONDELL 03/12/09 01 OL 02037 09/09 AJ 03/13/09 OL OL RECEIPTS 112.80 CR 02034 09/09 CR 03/13/09 0013247 SCICLI & ASSOC/BL RNEW 09 25.00 KBLONDELL 03/13/09 01 OL 02050 09/09 AJ 03/17/09 OL OL RECEIPTS 3,203.80 CR 02046 09/09 CR 03/17/09 0013389 BL RNEW & REFUND/RAMON Z 50.00 KBLONDELL 03/17/09 01. CR 02046 09/09 CR 03/17/09 0013356 BUS LIC 50.00 MMENDOZA 03/17/09 01 OL 02072 09/09. AJ 03/18/09 OL OL RECEIPTS' 2,767.10 GM 02052 09/09 AP 03/18/09 0082161 ABOVE IT ALL ROOFING INC 50.00 BL#013005 REFUND OL 02079 09/09 AJ 03/19/09 OL OL RECEIPTS 256.00 OL 02085 09/09 AJ 03/20/09 OL OL RECEIPTS 753.00 OL 02093 09/09 AJ 03/23/09 OL OL RECEIPTS 2,117.00 OL 02100 09/09 AJ 03/24/09 OL OL RECEIPTS 1,860.00 OL 02109 09/09 AJ 03/25/09 OL OL RECEIPTS 1,293.50 CR 02106 09/09 CR 03/25/09 0013842 BUS LIC 43.50 MMENDOZA 03/25/09 01 GM 02123 09/09 AP 03/25/09 0082265 PAWS & REFLECT 43.50 BL#0101015 REFUND GM 02123 09/09 AP 03/25/09 0082264 PACHECO'S CAR WASH 15.00 BL#105627 REFUND OL 02134 09/09 AJ 03/26/09 OL OL RECEIPTS 1,486.80 OL 02141 09/09 AJ 03/27/09 OL OL RECEIPTS 2,039.00 CR 02137 09/09 CR 03/27/09 0014009 RNX INTL/BL RNEW 09-7873/ 27.50 KBLONDELL 03/27/09 01 CR 02137 09/09 CR 03/27/09 0013992 TOTAX-RESORT RENTAL FEB 0 30.00 MMENDOZA 03/27/09 01 GM 02233 10/09 AP 03/27/09 0082485 RESORT RENTAL, LLC 30.00 032709. REFUND OL 02148 09/09 AJ 03/30/09 OL OL RECEIPTS 257.00 OL 02155 09/09 AJ 03/31/09 OL OL RECEIPTS 597.00 OL 02185 10/09 AJ 04/01/09 OL OL RECEIPTS 920.00 OL 02192 10/09 AJ 04/02/09 OL OL RECEIPTS 945.00 OL 02202 10/09 AJ 04/06/09 OL OL RECEIPTS 2,384.00 OL 02208 10/09 AJ 04/07/09 OL OL RECEIPTS 1,486.00 PREPAREL w�/12/2010, -9:26:27 GENERAL LEDGEk LISTING FAWE 270 PROGRAM GM362LA .-.rIVITY CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses CR 02204 10/09 CR 04/07/09 0014593 BUS LIC-GREAT CLIPS 35.00 MMENDOZA 04/07/09 01 GM 02233 10/09 AP 04/07/09 0082441 GREAT CLIPS FOR HAIR 35.00 040409 REFUND OL 02219 10/09 AJ 04/08/09 OL OL RECEIPTS 697.00 OL 02244 10/09 AJ 04/09/09 OL OL RECEIPTS 3,982.50 CR 02241 10/09 CR 04/09/09 0014767 HOME OCC-SHEK DESIGN 35.00 MMENDOZA 04/09/09 01 OL 02250 10/09 AJ 04/10/09 OL OL RECEIPTS 11033.50 CR 02247 10/09 CR 04/10/09 0014885 BUS LIC-BLISS•DENTISTRY 54.00 MMENDOZA 04/10/09 01 GM 02275 10/09 AP 04/10/09 0082575 BLISS DENTISTRY 54.00 BL#104351 REFUND OL 02256 10/09 AJ 04/13/09 OL OL RECEIPTS 625.00 GM 02275 10/09 AP 04/13/09 0082678 SHEK DESIGNS 31.40 PERMIT#9-2198 REFUND OL 02286 10/09 AJ 04/14/09 OL OL RECEIPTS 2,130.00 OL 02293 10/09 AJ 04/15/09 OL OL RECEIPTS 1,272.00 OL 02299 10/09 AJ 04/16/09 OL OL RECEIPTS 588.00 CR 02296 10/09 CR 04/16/09 0015218 PATTERSON BLDR/BR 09-1251 55.00 KBLONDELL 04/16/09 01 OL 02305 10/09 AJ 04/17/09 OL OL RECEIPTS 2,202.00 OL 02312 10/09 AJ 04/20/09 OL OL RECEIPTS 933.00 CR 02309 10/09 CR 04/20/09 0015433 OWENS,MICHAEL/BR 09-13786 50.00 KBLONDELL 04/20/09 01 OL 02319 10/09 AJ 04/21/09 OL OL RECEIPTS 953.20' OL 02327 10/09 AJ 04/22/09 OL OL RECEIPTS 639.40 CR 02322 10/09 CR 04/22/09 0015524 BUS LIC-FURNIO/GREENE 23.00 MMENDOZA 04/22/09 01 CR 02322 10/09 CR 04/22/09 0015525 BUS LIC-MCGOWAN 19.20 MMENDOZA 04/22/09 01 CR 02322 10/09 CR 04/22/09 0015529 BUS LIC-SERRANO, M 36.00 MMENDOZA 04/22/09 01 OL 02362 10/09 AJ 04/23/09 OL OL RECEIPTS 2,780.00 CR 02358 10/09 CR 04/23/09 0015623 BUS LIC-MINUTEMAN PARKING 3.00 MMENDOZA 04/23/09 01 GM 02330 10/09 AP 04/23/09 0082609 FURINO/GREENE CREATIVE IN 23.00 BL#14568 REFUND GM 02330 10/09 AP 04/23/09 0082652 NIKKO ENTERPRISE, INC. 25.00 BL#11421 REFUND GM 02330 10/09 AP 04/23/09 0082644 MINUTEMAN PARKING COMPANY 3.00 BL#0003141 REFUND' GM 02330 10/09 AP 04/23/09 0082707 ZENON, MONTIEL 36.00 BL#0103075 REFUND GM 02330 10/09 AP 04/23/09 0082642 MCGOWAN, JOSEPH 19.20 BL#0101135 REFUND OL 02368 10/09 AJ 04/24/09 OL OL RECEIPTS 359.50 GM 02459 11/09 AP 04/24/09 0082773 BALLY'S CLEANER INC 20.00 BL#101816 REFUND PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 02459 11/09 AP 04/24/09 0082782 CABRERA, LAW OFFICES OF P 37.80 BL#104192 REFUND OL 02375 10/09 AJ 04/27/09 OL OL RECEIPTS 2,435.20 CR 02371 10/09 CR 04/27/09 0015767 BUS LIC-BALLY'S CLEANERS 20.00 MMENDOZA 04/27/09 01 CR 02371 10/09 CR 04/27/09 0015770 BUS LIC-PETER CABERRA 37.80 MMENDOZA 04/27/09 01 OL 02382 10/09 AJ 04/28/09 OL OL RECEIPTS 796.00 CR 02378 10/09 CR 04/28/09 0015881 BL RNEW/TRANS TERMITE 45.00 KBLONDELL 04/28/09 01 GM 02459 11/09 AP 04/28/09 0082904 TRANSACTION TERMITE INC 45.00 BL#6416 REFUND OL 02388 10/09 AJ 04/29/09 OL OL RECEIPTS 662.80' CR'02385 10/09 CR 04/29/09 0015904 PAC PRODUCTN PLMBG/BR 09- 25.00 KBLONDELL 04/29/09 01 OL 02395 10/09 AJ 04/30/09 OL OL RECEIPTS 595.00 OL 02415 11/09 AJ 05/01/09 OL OL RECEIPTS 2,156.50 OL 02421 11/09 AJ 05/04/09 OL OL RECEIPTS 1,027.00 CR 02418 11/09 CR 05/04/09 0016294 NIKKO SUSHI/BL RNEW & CK 25.00 KBLONDELL 05/04/09 01 OL 02428 11/09 AJ 05/05/09 OL OL RECEIPTS 4,013.40 OL 02480 11/09 AJ 05/06/09 OL OL RECEIPTS 971.90 CR 02477 11/09 CR 05/06/09 0016413' BL RNEW & OVRPYMNT/POLANC 1.80 KBLONDELL 05/06/09 01 CR 02477 11/09 CR 05/06/09 0016427 BUS LIC-BLONDER 7.00 MMENDOZA 05/06/09 01 GM 02446 11/09 AP 05/06/09 0082897 TALLBERG, KAREN ANNE 3.00 BL#101759 REFUND GM 02459 11/09 AP 05/06/09 0082778 BLONDR 7.00 BL#104794 REFUND OL 02486. 11/09 AJ 05/07/09 OL OL RECEIPTS 840.00 CR 02483 11/09 CR 05/07/09 0016437 BL RNEW & CK REQ RFND/TAL 3.00 KBLONDELL 05/07/09 01 OL 02497 11/09 AJ 05/11/09 OL OL RECEIPTS 22.50 OL 02505 11/09 AJ 05/12/09 OL OL RECEIPTS 427.00 CR 02501 11/09 CR 05/12/09 0016679 BUS LIC-MAVERICK CAULKING 5.00 MMENDOZA 05/12/09 01 GM 02527 11/09 AP 05/12/09 0083051 MAVERICK CAULKING & COATI 5.00 BL#14669 REFUND OL 02511 11/09 AJ 05/13/09 OL OL RECEIPTS 560.30 CR 02508 11/09 CR 05/13/09 0016647 BUS LIC-CASH PLUS 18.70 MMENDOZA 05/13/09 01 GM 02527 •11/09 AP 05/13/09 0082994 CASH PLUS 18..70 BL#103236 REFUND GM 02527 11/09 AP 05/13/09 0083026 HACKER ENGINEERING INC 66.00 9L#3645 REFUND GM 02527 11/09 AP 05/13/09 0083007 D & R SELECT CONSTRUCTION 50.00 BL#6245 REFUND OL 02518 11/09 AJ 05/14/09 OL OL RECEIPTS 609.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE 'NUMBER ! D E S C R I P T I O N DEBITS CREDITS BALANCE Licenses & Permits / Business Licenses CR 02514 11/09 CR 05/14/09 0016749 BUS LIC-HACKER ENG 66.00 MMENDOZA 05/14/09 01 OL 02533 11/09 AJ 05/15/09 OL OL RECEIPTS 725.00 GM 02527 11/09 AP 05/15/09 0082982' ATKINS PHOTOGRAPHY 11.00 BL#104795 REFUND OL 02540 .11/09 AJ 05/18/09 OL OL RECEIPTS 11913.10 CR 02536 11/09 CR 05/18/09 0016928 BUS LIC-ATKINS PHOTO 11.00 MMENDOZA 05/18/09 01 OL 02548 11/09 AJ 05/19/09 OL OL RECEIPTS 670.50 CR 02543 11/09 CR 05/19/09 0017108 BL RNEW 09-5778/RAMMEL CO 27.50 KBLONDELL 05/19/09 01 CR 02543 11/09 CR 05/19/09 0017009 BUS LIC-D & R SELECT 50.00 MMENDOZA 05/19/09 01 OL 02598 11/09 AJ 05/21/09 OL OL RECEIPTS 405.00 OL 02605 11/09 AJ 05/22/09 OL OL RECEIPTS 442.00 OL 02611 11/09 AJ 05/26/09 OL OL RECEIPTS 864.00. OL 02617 11/09 AJ 05/27/09 OL OL RECEIPTS 293.50 CR 02614 11/09 CR 05/27/09 0017413 BUS LIC-FICOM INC-FLOORIN 21.00 MMENDOZA 05%27/09 01 GM 02683 12/09 AP 05/27/09 0083193 FICOM INC 21.00 BL#14809 REFUND OL 02624 11/09 AJ 05/28/09 OL OL RECEIPTS 683.50 OL 02637 11/09 AJ 05/29/09 OL OL RECEIPTS 11035.00 CR 02634 11/09 CR 05/29/09 0017569 BL RNEW 09-3783/VANCE COR 50.00 KBLONDELL 05/29/09 01 OL 02644 12/09 AJ 06/01/09 OL OL RECEIPTS 3,08.5.00 CR 02641 12/09 CR 06/01/09 0017675 BUS LIC-J & W 19.00 MMENDOZA 06/01/09 01 GM 02690 12/09 AP 06/01/09 0083203 J & W CARPET/UPHOLSTERY C 19.00 BL#103402 REFUND GM 02690 12/09 AP 06/01/09 0083204 JMG SECURITY SYSTEM, INC. '50.00 BL#5254 REFUND OL 02670 12/09 AJ 06/02/09 OL OL RECEIPTS 4,935.00 CR 02667 12/09 CR 06/02/09 0017770 BUS LIC-JMG SECURITY 50.00 MMENDOZA 06/02/09 01 OL 02677 12/09 AJ 06/03/09 OL OL RECEIPTS 1,807.00 GM 02647 12/09 AP 06/03/09 0080848 OOOH LA'LA! 30.00 BLO1O3974 REFUND GM 02683 12/09 AP 06/03/09 0083224 OOOH LA LA! 30.00 BL#103974 REFUND OL 02701 12/09 AJ 06/04/09 OL OL RECEIPTS 4,101.00 OL 02711 12/09 AJ 06/08/09 OL OL RECEIPTS 2,221.00 GM 02744 12/09 AP 06/08/09 0083492 RESORT DESERT REAL ESTATE 1,335.00 BL#7054 REFUND OL 02717 12/09 AJ 06/09/09 OL OL RECEIPTS 2,768.00 CR 02714 12/09 CR 06/09/09 0018184 BUS LIC-CA LIFESTYLE 1,335.00 MMENDOZA 06/09/09 01 GM 02744 12/09 AP 06/09/09 0083484 PROPERTY WATCH INC. 6.00 BL#5244 REFUND PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 273 PROGRAM• GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 02725 12/09 AJ 06/10/09 OL OL RECEIPTS 1,063.00 CR 02720 12/09 CR 06/10/09 0018213 BUS LIC -PROPERTY WATCH 6.00 MMENDOZA 06/10/09 01 OL 02751 12/09 AJ 06/11/09 OL OL RECEIPTS 788.00 OL 02763 12/09 AJ 06/15/09 OL OL RECEIPTS 2,410.50 GM 02746 12/09 -AP 06/15/09 0083518 SUN COOL WINDOW TINTING 3.00 BL#3303 REFUND OL 02770 12/09 AJ 06/16/09 OL OL RECEIPTS 1,426.00 CR 02766 1.2/09 CR 06/16/09 0018500 PREC CONTR/BR 09-13157/SC 25.00 KBLONDELL 06/16/09 01 CR 02766 12/09 CR 06/16/09 0018504 BL RNEW & CK REQ REF/SUN 3.00 KBLONDELL 06/16/09 01 OL 02776 12/09 AJ 06/17/09 OL OL RECEIPTS 475.50 OL 02783 12/09 AJ 06/18/09 OL OL RECEIPTS 355.00 OL 02817 12/09 AJ 06/23/09 OL OL RECEIPTS 19.80 OL 02826 12/09 AJ 06/24/09 OL OL RECEIPTS 261:00 OL 02847 12/09 AJ 06/25/09 OL OL RECEIPTS 1,274.80 OL 02854 12/09 AJ 06/26/09 OL OL RECEIPTS 260.50 GM 02831 12/09 AP 06/26/09 0080435 INTERIOR MAKEOVER 6.00 0102600 BUS LIC OVERPAYMENT OL 02860 12/09 AJ 06/29/09 OL OL RECEIPTS 533.00 CR 02857 12/09 CR 06/29/09 0018932 BUS LIC-DEMNY 3:00 MMENDOZA 06/29/09 01 OL 02866 12/09 AJ 06/30/09 OL OL RECEIPTS 1,087.00 CR 02863 12/09 CR 06/30/09 0019013 BL RNEW•& CK RQ/PD NETWOR 7.00 KBLONDELL 06/30/09 01 GM 02893 12/09 AP 06/30/09 0083649 INTERIOR MAKEOVER 6.00 0102600 BUS LIC OVERPAY ACCOUNT TOTAL 101-1000-321.10-00 Business Licenses / Film -Permit ACCOUNT TOTAL 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 ACCOUNT TOTAL 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. CR 00292 02/09 CR 08/12/08 0001545 ST OF CAL/LUCA PRGM INCEN DMARTIN 08/12/08 01 CR 00311 02/09 CR 08/14/08 0001645 ST CAL/RECYCLING FUNDING DMARTIN 08/14/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 5,615.40 10,000.00 290,919.50 1,961.00 1,961.00 10,000.00 10,780.00 285,304.10CR .00 .00 .00 1,961.000R .00 PREPAREL w�,12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------'------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 10,780.00 CR 00840 04/09 CR 10/20/08 0005166 CITY RVRSDE/AVOID 30 DUI 4,215.44 DMARTIN 10/20%08 01 CR 02253 10/09 CR 04/13/09 0015059 AVOID 30 DUI CK PT/CITY R 3,427.81 DMARTIN 04/13/09 01 CR 02793 12/09 CR 06/22/09 0018725 DUI CK PT OCT-DEC108/UNIV 7,483.03 DMARTIN 06/22/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE -FY 08/09 3,565.41 GM 02964 12/09 AJ 06/30/09'AJE 12-092 ACCRUED REVENUE FY 08/09 2,146.40 ACCOUNT TOTAL 20,780.00 41,618.09 20,838.09CR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 GM 00071 01/09 AJ 07/31/08 JE 01-004 MTR VEH LIC FEES 07/10/08 17,977.47 GM 00354 02/09 AJ 08/31/08 JE 02-010 MTR VEH LIC FEES 08/08/08 15,319.45 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 17,977.47 GM 00683 03/09 AJ 09/30/08 JE 03-014 MTR VEH LIC FEE 09/10/08 35,131.82 GM 00966 04/09 AJ 10/31/08 JE 04-031 MTR VEH LIC FEES 10/10/08 3,489.62 GM 01577 07/09 AJ 01/26/09 JE 07-005 MTR VEH LIC FEES 01/09/09 12,611.06 CR 01706 08/09 CR 02/04/09 0010780 VLF GROWTH CALC/RVRS CNTY 1,893,534.46 DMARTIN 02/04/09 01 GM 01810 08/09 AJ 02/20/09 JE 08-011 MTR VEH LIC FEES 2/10/09 12,532.03 GM 02169 09/09 AJ 03/31/09 JE 09-028 MTR VEH LIC FEES 3/10/09 29.78 GM 02347 10/09 AJ 04/30/09 JE 10-020 MTR VEH LIC FEES 4/10/09 14,608.36 CR 02594 11/09 CR 05/21/09 0017240 . VLF GROWTH CALC/RVRSD CNT 1,893,534.00 DMARTIN 05/21/09 01 GM 02566 11/09 AJ 05/22/09 JE 11-020 MTR VEH LIC FEE 05/08/09 6,882.04 GM 02802 12/09 AJ 06/24/09 JE 12-020 MTR VEH LIC FEES 06/10/09 12,642.39 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 40,486.03 ACCOUNT TOTAL 17,977.47 3,958,778.51 3,940,801.04CR 101-1000-335.65-00 State Government.Shared / Off Hwy Vehicle License .00 ACCOUNT TOTAL .00 101-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue - .00 CR 00334 02/09 CR 08/18/08 0001778 RVR CNTY/EMER MGMT PERF G 2,798.55 DMARTIN 08/18/08 01 GM 02981 12/09 AJ 06/30/09 AJE 12-107 RECLASS•TO CORRECT ACCTS 2,798.55 GM 02992 12/09 AJ 06/30/09 JE 12-127 CORR RECL JE12-107 6/30 5,597.10 ACCOUNT TOTAL 5,597.10 5,597.10 .00 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 PREPAREL wo:12/2010, 9:26:27 GENERAL LEDGEk 46rIVITY LISTING FADE 275 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue CR 00652 03/09 CR 09/29/08 0004019 EMER MGMT PRGRM GRANT/RVR AJE 02-005 ADJ EMP REC TO ACTUAL 09/30/08 JE 03-037 TRNSF OF DMARTIN 09/29/08 01 CR 00659 03/09 CR 09/30/08 0004121 JE EMER MGMT PRGRM GRANT/RVR INT ALLOC Q/E 09/30/08 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES DMARTIN 09/30/08 01 GM 01154 06/09 AJ 12/02/08 AJE 6-001 REDUCE UNEARNED REVENUE GM 01200 06/09 AJ 12/05/08 AJE 6-002 REDUCE UNEARNED REVENUE GM 01466 06/09 AJ 12/31/08 AJE 6-048 REDUCE UNEARNED REVENUE GM 01726 07/09 AJ 01/31/09 AJE 7-036 REDUCE UNEARNED REVENUE GM 01953 08/09 AJ 02/28/09 AJE 8-038 REDUCE UNEARNED REVENUE. GM 02263 09/09 AJ 03/31/09 AJE 9-040 REDUCE UNEARNED REVENUE GM 02653 11/09 AJ 05/31/09 AJE 11-036 REDUCE UNEARNED APR&MAY GM 02947 12/09 AJ 06/30/09 AJE 12-083 RED UNEARNED REVENUE JUNE GM 02981 12/09 AJ 06/30/09 AJE 12-107 RECLASS TO CORRECT ACCTS GM 02992 12/09 AJ 06/30/09 JE 12-127 CORR RECL JE12-107 6/30 ACCOUNT TOTAL 101-1000-341.50-00 General Government % Sales Maps/Copies/Public. 101-1000-361.00-00 GM 00429 01/09 AJ GM 00268 02/09 AJ GM 00784 03/09 AJ GM 00784 03/09 AJ GM 00791 03/09 AJ GM 01520 06/09 AJ GM 01520 06/09 AJ GM 01521 06/09 AJ GM 01837 08/09 AJ GM 02270 09/09 AJ GM 02270 09/09 AJ GM 02272 09/09 AJ GM 02954 12/09 AJ GM 02955 12/09 AJ GM 02955 12/09 AJ ACCOUNT TOTAL Other Revenues / Allocated Interest Income 07/31/08 JE 01-037 CORR QE 6/30/08 INT ALLOC 08/03/08 AJE 02-005 ADJ EMP REC TO ACTUAL 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES 09/30/08 JE 03-039 INT ALLOC Q/E 09/30/08 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES 12/31/08 JE 06-054 INT ALLOC Q/E 12/31/08 02/24/09 AJE 08-019 ADJ EMP COMPUTER LOANS 03/31/09 JE 09-041 TRNSF OF INT FOR ADVANCES 03/31/09 JE 09-041 TRNSF OF INT FOR ADVANCES 03/31/09 JE 09-042 INT ALLOC WE 03/31/09 06/30/09 JE 12-090 INTEREST ALLOC QE 6/30/09 06/30/09 JE 12-091 TRNS INT FOR ADV APR -JUN 06/30/09 JE 12-091 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00190 01/09 AJ 07/31/08 JE 01-021 INT FROM RDA GM 00190 01/09 AJ 07/31/08 JE 01-021 INT FROM RDA GM 00522 02/09 AJ 08/31/08 JE'02-037 INT FROM RDA GM 00522 02/09 AJ 08/31/08 JE 02-037 INT FROM RDA GM 00768 03/09 AJ 09/30/08 JE 03-030 INT FROM RDA 2,798.55 2,798.55 175.18 215.38 390.56 5,773.07 9,299.40 22,073.81 45,038.02 21,500.68 5,448.87 52,465.32 45,978.33 96,667.94 178,162.61 5,597.10 488,005.15 21,991.05 63,492.88 134,812.73 25,925.63, 49,297.58 399,048.21 659.17 19,505.35 29,734.45 199,383.75 387,064.18 12,965.09 20,953.16 1,364,833.23 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 485,206.60CR .00 .00 .00 1,364,442.67CR .00 PREPARED w4/1212010, 9:26:27 GENERAL LEDGEk mirIVITY LISTING FAUt 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00768 03/09 AJ 09/30/08 JE 03-030 INT FROM RDA GM 00784 03/09 AJ 09/30/08 JE 03-037 TRNSF OF INT FOR ADVANCES GM 00773 04/09 AJ 10/31/08 JE 04-003 INT FROM RDA GM 00773 04/09 AJ 10/31/08 JE 04-003 INT FROM RDA GM 01267 05/09 AJ 11/30/08 JE 05-022 INT FROM RDA GM 01267 05/09 AJ 11/30/08 JE 05-022 INT FROM RDA GM 01373 06/09 AJ 12/31/08 JE 06-030 INT FROM RDA GM 01373 06/09 AJ 12/31/08 JE 06-030 INT FROM RDA GM 01520 06/09 AJ 12/31/08 JE 06-053 TRNSF OF INT FOR ADVANCES GM 01660 07/09 AJ 01/31/09 JE 07-022 INT FROM RDA GM 01660 07/09 AJ 01/31/09 JE 07-022 INT FROM RDA GM 01805 08/09 AJ 02/28/09 JE 08-006 INT FROM RDA GM 01805 08/09 AJ 02/28/09 JE 08-006 INT FROM RDA GM 01965 09/09 AJ 03/31/09 JE 09-008 INT FROM RDA GM 01965 09/09 AJ 03/31/09 JE 09-008 INT FROM RDA GM 02115 10/09 AJ 04/30/09 JE 10-001 INT FROM RDA GM 02115 10/09 AJ 04/30/09 JE 10-001 INT FROM RDA GM 02570 11/09 AJ 05/31/09 JE 11-024 INT FROM RDA GM 02570 11/09 AJ 05/31/09 JE 11-024 INT FROM RDA GM 02575 12/09 AJ 06/30/09 JE 12-001 INT FROM RDA GM 02575 12/09 AJ 06/30/09 JE 12-001 INT FROM RDA ACCOUNT TOTAL •.101-10.00-366.00-00 Other Revenues / Mitigation Measures ACCOUNT TOTAL 101-1000-367.00-00 Other Revenues / Insurance Recoveries CR 01162 05/09 CR 11/26/08 0007161 TRAVELERS -CLAIM REIMB A/C MANCILLA 11/26/08 01 CR 01174 06/09 CR 12/02/08 0007299 INSURANCE RECOVERY CASHVO 12/02/08 01 ACCOUNT TOTAL 101-1000-370.00-00 Other Revenues / AD Surplus ACCOUNT TOTAL 101-1000-371.00-00 Other Revenues / AD Surplus CR 00226 02/09 CR 08/01/08 0001217 SP2 AD91-1 AD92-1 AD2000- DMARTIN 08/01/08 01 CR 00226 02/09 CR 08/01/08 0001219 SP PEN AD91-1 AD92-1 AD20 DMARTIN 08/01/08 O1 164,131.91 138,044.00 164,131.91 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 164,131.91 2,840,659.91 2,676,528.00OR .00 .00 .00 5,856.91 796.93 6,653.84 6,653.84CR 4,349.68 2,007.83 .00 .00 .00 PREPAREL uoi12/2010, 9:26:27 CR GENERAL LEDGEk AU(IVITY LISTING CR PAGE 277 PROGRAM GM362LA 07/08 HFH COSTS R OFFICER GRANT GM 00846 04/09 AJ 10/31/08 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA CR 01825 08/09 CR 02/18/09 FUND 101 General Fund 6-004 MOTOR OFF. GRANT BILL 4 GM BEGINNING GROUP ACCTG ----TRANSACTION---- CR 02418 11/09 CR /ENDING APP NUMBER PER. ------------- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-371.00-00 GM Other Revenues / AD Surplus AJ 06/30/09 AJE 12-092 ACCRUED CR 00274 02/09 CR 08/06/08 0001429 APPORT PYU/SS3 RVRSD CNTY 08-014 11566.60 CDBG/BOYS & GIRLS GM 01835 08/09 AJ DMARTIN 08/06/08 01 8-018 MOTOR OFFICER GRANT GM 00260 02/09 AJ 08/31/08 AJE 2-004 CORR DEBT SERV COLLECTION 11566.60 8-026 MOTOR GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 203.92 9-019 TRANS GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 4,145.76 10-015 TRANSFER GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 157.01 11-010 MOTOR GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 1,850.82 11-029 MOTOR CR 01859 08/09 CR 02/23/09 0012022 APPORT SP1/RVRS CNTY AJE 732.57 MOTOR OFF GRANT-APRIL109 GM 02910 12/09 DMARTIN 02/23/09 01 AJE 12-061 MOTOR CR 01859 08/09 CR 02/23/09 0012024 APPORT SPA/RVRS CNTY AJE 282.77 POLICE GRANTS JUNE109 GM 02969 12/09 DMARTIN 02/23/09 01 AJE 12-104 TRANS GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 129.68 12-107 TRANS GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 370.10 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 143.79 ACCOUNT TOTAL 8,053.79 9,453.34' 1,399.55CR 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur CR 01395 06/09 CR 12/22/08 0008510 BURRTEC 07/08 HFH COSTS R OFFICER GRANT GM 00846 04/09 AJ 10/31/08 DMARTIN 12/22/08 01 . CR 01825 08/09 CR 02/18/09 0011700 BURRTEC WASTE 6-004 MOTOR OFF. GRANT BILL 4 GM 01264 06/09 CASHVO 02/18/09 01 CR 02418 11/09 CR 05/04/09 0016305 MAR09 BURRTEC ADMN COST R AJ 12/23/08 AJE 6-009 MOTOR OFFICER AUG ADJUST DMARTIN 05/04/09 01 GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 ACCOUNT TOTAL 101-1000-391.00-00 Other Financing Sources / Transfers In GM 00717 04/09 AJ 10/31/08 AJE 4-002 MOTOR OFFICER GRANT GM 00846 04/09 AJ 10/31/08 AJE 4-009 MOTOR OFFICER GRANT GM 01219 06/09 AJ 12/08/08 AJE 6-004 MOTOR OFF. GRANT BILL 4 GM 01264 06/09 AJ 12/12/08 AJE 6-005 MOTOR OFFICER GRANT GM 01299 06/09 AJ 12/23/08 AJE 6-009 MOTOR OFFICER AUG ADJUST GM 01665 07/09 AJ 01/31/09 AJE 7-027 OFFICER FUNDED -OCTOBER GM 01813 08/09 AJ 02/20/09 JE 08-014 TRNSFR CDBG/BOYS & GIRLS GM 01835 08/09 AJ 02/28/09 AJE 8-018 MOTOR OFFICER GRANT GM 01890 08/09 AJ 02/28/09 AJE 8-026 MOTOR OFFICER GRAN-DEC108 GM 02064 09/09 AJ 03/31/09 AJE 9-019 TRANS MSRC FUNDING GM 02332 10/09 AJ 04/30/09 AJE 10-015 TRANSFER BOYS&GIRLS CDBG GM 02454 11/09 AJ 05/31/09 AJE 11-010 MOTOR GRANT JAN-FEB'09 GM 02580 11/09 AJ 05/31/09 AJE 11-029 MOTOR OFFICE GRANT MAR109 GM 02798 12/09 AJ 06/30/09 AJE 12-017 MOTOR OFF GRANT-APRIL109 GM 02910 12/09 AJ 06/30/09 AJE 12-061 MOTOR OFFICER GRANT MAY GM 02933 12/09 AJ 06/30/09 AJE 12-075 POLICE GRANTS JUNE109 GM 02969 12/09 AJ 06/30/09 AJE 12-104 TRANS BOYS & GIRLS CDBG GM 02972 12/09 AJ 06/30/09 AJE 12-107 TRANS COPS TO GEN FUND .00 22,840.25 36,031.25 25,768.33 25,873.57 110,513.40 110,513.40CR •9,642.60 15,320.00 15,438.30 15,320.00 152.10 15,433.23 6,885.00 15,173.60 15,505.90 23,202.56 5,100.00 36,816.97 16,297.60 16,078.34 16,062.40 23,190.50 14,070.00 93,858.62 .00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 278 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------=-------------------------------------------------------------- 101-1000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 12,367.25 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 12,217.25 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 12,217.25 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 12,367.25 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 12,367.25 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 12,307.25 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 2,385.00 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 12,242.25 PR 01590 07/09 AJ 01/30/09 PRO130 PAYROLL SUMMARY 12,392.25 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 12,392.25 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 12,362.25 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 12,362.25 PR 02589 12/09 'AJ 06/01/09 PR0601 PAYROLL SUMMARY 10,127.25 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 2,415.00 ACCOUNT TOTAL 150,522.00 101-1001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1001-411.20-01 Employee Benefits / PERS-City Portion PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 1,567.52 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 1,527.36 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 1,527.36 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 1,546.•25 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 1,546.25 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 1,538.,70 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 296.68 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 1,527.36 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 1,546.25 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 1,546.25 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 1,542.48 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 1,542:47 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 1,264.65 PR 02733 12/09 AJ 06/15/09 PRO630 PAYROLL SUMMARY 300.45 ACCOUNT TOTAL 18,820.03 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 984.00 353,547.72• . . • 3532547.72CR .00 150,522.00 .00 .00 00 18,820.03 .00 PREPARED uo/12/2010, 9:26:27 01/09 AJ GENERAL LEDGEk H%.rIVITY LISTING PAGE 279 PROGRAM GM362LA 00196 02/09 AJ PR 00196 02/09 AJ CITY OF LA QUINTA, CALIFORNIA 02/09 AJ PR 00370 02/09 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ PR 00594 04/09 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00932 04/09 AJ PR /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-02 AJ Employee Benefits / PERS-Employee Portion PR 01345 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 972.00 07/09 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 972.00 AJ PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 984.00 PR PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 984.00 02340 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 979.20 12/09 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 188.80 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 972.00 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 984.00 PR 01871 08/09 AJ 02/27/09 PR0227' PAYROLL SUMMARY 984.00 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 981.60 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 981.60 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 804.80 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 191.20 ACCOUNT TOTAL 11,963.20 101=1001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-1001-411.21-01 PR 00001 01/09 AJ PR 00001 01/09 AJ PR 00196 02/09 AJ PR 00196 02/09 AJ PR 00370 02/09 AJ PR 00370 02/09 AJ PR 00594 04/09 AJ PR 00594 04/09 AJ PR 00932 04/09 AJ PR 00932 04/09 AJ PR 01054 05/09 AJ PR 01054 05/09 AJ PR 01292 06/09 AJ PR 01345 06/09 AJ PR 01345 06/09 AJ PR 01590 07/09 AJ PR 01590 07/09 AJ PR 01871 08/09 AJ PR 01871 08/09 AJ GM 01911 08/09 AJ PR 02124 10/09 AJ PR 02124 10/09 AJ PR 02340 11/09 AJ PR 02340 11/09 AJ PR 02589 12/09 AJ PR 02589 12/09 AJ ACCOUNT TOTAL Insurance Benefits / 07/01/08 PR0701 07/01/08 PR0701 08/01/08 PR0801 08/01/08 PR0801 08/29/08 PR0829 08/29/08 PR0829 10/01/08 PR1001 10/01/08 PR1001 10/31/08 PR1031 10/31/08 PR1031 11/26/08 PR1126 11/26/08 PR1126 12/12/08 PR1212 12/31/08 PR1231 12/31/08 PR1231 01/30/09 PR0130 01/30/09 PR0130 02/27/09 PR0227 02/27/09 PR0227 02/28/09 AJE 08-030 04/01/09 PR0401 04/01/09 PR0401 05/01/09 PR0501 05/01/09 PR0501 06/01/09 PR0601 06/01/09 PR0601 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REC 1/09 INS - L PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 5,891.98 5,891.98 5,891.98 5,891.98 5,891.98 5,891.98 917.18 5,677.18 5,677.18 5,677.18 OSBORNE 1,192.33 5,677.18 5,677.18 5,677.18 668.50 668.50 668.50 668.50 668.50 668.50 496.69 496.69 496.69 496.69 496.69 379.79 11,963.20 .00 .00 .00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk NLfIVITY LISTING PAGE 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.21-01 Insurance Benefits / Medical Insurance CR 02844 12/09 CR 06/25/09 0018825 INS PREMIUM JUNE 09 -KIRK MMENDOZA 06/25/09 01 101-1001-411.21-02 PR 00001 01/09 AJ PR 00196 02/09 AJ PR 00370 02/09 AJ PR 00594 04/09 AJ PR 00932 04/09 AJ PR 01054 05/09 AJ PR 01292 06/09 AJ PR 01345 06/09 AJ PR 01590 07/09 AJ PR 01871 08/09 AJ GM 01911 08/09 AJ PR 02124 10/09 AJ PR 02340 11/09 AJ PR 02589 12/09 AJ 101-1001-411.21-03 PR 00001 01/09 AJ PR 00196 02/09 AJ PR 00370 02/09 AJ PR 00594 04/09 AJ PR 00932 04/09 AJ PR 01054 05/09 AJ PR 01345 06/09 AJ PR 01590 07/09 AJ PR 01871 08/09 AJ GM 01911 08/09 AJ PR 02124 10/09 AJ PR 02340 11/09 AJ PR 02589 12/09 AJ 101-1001-411.21-05 PR 00001 01/09 AJ PR 00196 02/09 AJ PR 00370 02/09 AJ PR 00594 04/09 AJ PR 00932 04/09 AJ ACCOUNT TOTAL Insurance Benefits / 07/01/08 PR0701 08/01/08 PRO801 08/29/08 PR0829 10/01/08 PR1001 10/31/08 PR1031 11/26/08 PR1126 12/12/08 PR1212 12/31/08 PR1231 01/30/09 PR0130 02/27/09 PR0227 02/28/09 AJE 08-030 04/01/09 PR0401 05/01/09 PR0501 06/01/09 PR0601 ACCOUNT TOTAL Insurance Benefits / 07/01/08 PR0701 08/01/08 PR0B01 08/29/08 PR0829 10/01/08 PRIO01 10/31/08 PR1031 11/26/08 PR1126 12/31/08 PR1231 01/30/09 PR0130 02/27/09 PR0227 02/28/09 AJE 08-030 04/01/09 PR0401 05/01/09 PR0501 06/01/09 PR0601 ACCOUNT TOTAL Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REC 1/09 INS - L PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REC 1/09 INS - L PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Insurance Benefits / Life Insurance 07/01/08 PR0701 PAYROLL SUMMARY 08/01/08 PR0801 PAYROLL SUMMARY 08/29/08 PR0829 PAYROLL SUMMARY 10/01/08 PR1001 PAYROLL SUMMARY 10/31/08 PR1031 PAYROLL SUMMARY OSBORNE OSBORNE 71,524.47 96.46 96.46 96.46 96.46 96.46 96.46 13.04 86.04 86.04 86.04 104.37 86.04 86.04 86.04 1,212.41 521.85 521.85 521.85 521.85 521.85 521.85 417.48 417.48 417.48 23.46 417.48 417.48 417.48 5,659.44 68.80 68.80. 68.80 68.80 68.80 116.90 6,991.14 64,533.33 .00 1,212.41 .00 5,659.44 .00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk jA%.fIVITY LISTING VAUE 281 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.21-05 Insurance Benefits / Life Insurance PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 68.80 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 16.00 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 68.80 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 68.80 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 68.80 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY .68.80 PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 68.80 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 68.80 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 16.00 ACCOUNT TOTAL 857.60 857.60 101-1001-411.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-1001-411.21-07 Insurance Benefits-/ Long Term Disability .00 ACCOUNT TOTAL .00 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 ' 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1001-411.27-03 Other Benefits•& Deduc. / Medicare .00 PR 00001 01/09 AJ 07/01/08 PR0701 PAYROLL SUMMARY 178.35 PR 00196 02/09 AJ 08/01/08 PR0801 PAYROLL SUMMARY 176.20 PR 00370 02/09 AJ 08/29/08 PR0829 PAYROLL SUMMARY 176.20 PR 00594 04/09 AJ 10/01/08 PR1001 PAYROLL SUMMARY 178.35 PR 00932 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 178.35 PR 01054 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 177.48 PR 01292 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 34.22 PR 01345 06/09 AJ 12/31/08 PR1231 PAYROLL SUMMARY 176.20 PR 01590 07/09 AJ 01/30/09 PR0130 PAYROLL SUMMARY 178.35 PR 01871 08/09 AJ 02/27/09 PR0227 PAYROLL SUMMARY 178.35 PR 02124 10/09 AJ 04/01/09 PR0401 PAYROLL SUMMARY 177.92 . PR 02340 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 177.92 PR 02589 12/09 AJ 06/01/09 PR0601 PAYROLL SUMMARY 145.89 PR 02733 12/09 AJ 06/15/09 PR0630 PAYROLL SUMMARY 34.66 ACCOUNT TOTAL 2,168.44 2,168.44 PREPAREL .-,'12/2010, 9:26:27 GENERAL LEDGEI.-.fIVITY LISTING PAGE 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ ------------------------------------------------------------------------------------------------ 101-1001-411.27-05 Other Benefits B Deduc. / Social Security ACCOUNT TOTAL 101-1001-411.32-01 Contract Services / Attorney GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 13,647.77 555191 GENERAL GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 1,584.00 555192 PERSONNEL GENERAL GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 10,739.51 555194 CODE ENFORCEMENT GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 7,040.00 555198 RETAINER GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 9,065.07 536516 LGL/GENERAL GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 831.00 536529 LGL/SILVERROCK SVC MARK GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 7,040.00 536523 LGL/RETAINER GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 1,249.71 536528 LGL/SILVERROCK TRADEMARK GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 2,496.00 536543 LGL/SILVERROCK GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 1,248.00 536517 LGL/PERSONNEL GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 9,571.77 536519 LGL/CODE ENFORCE GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 16,524.60 538678 GENERAL CTL100 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 216.00 538679 CABLE TV CTL609 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 408.00 538680 PRSNNL GEN CTL314 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 15,370.39 538682 CODE ENFOR CTL422 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 7,040.00 538686 RETAINER GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 39.00 538707 SILVERROCK GM 00687 03/09 AJ 09/30/08 JE 03-018 CLOSE OUT DEV DEP #05-028 GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 8,966.04 541485 GENERAL GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 216.00 541486 CABLE TV GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 3,128.38 541487 PERSONNEL GNRL GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 11,202.00 541489 CODE ENFORCEMENT GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 7,040.00 4,795.00 .00 .00 .00 PREPARED w4/12/2010, 9:26:27 GENERAL LEDGEk %trIVITY LISTING FADE 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------'--------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 541493 RETAINER GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 39.00 541501 SR TRADEMARK GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 11815.00 541514 HIBACHI GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 12,951.50 544092 GENERAL CTL100 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 2,800.00 544093 PERSONNEL GEN CTL314 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 17,755.91 544095 CODE ENFRCMNT CTL422 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 7,040.00 544098 RETAINER GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 193.46 544104 SR TRADEMARK GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 528.00 544110 GEN/CENTEX CTL100 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 26.00 544111 SILVERROCK GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 15,362.89 544757 GENERAL CTL100 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 3,219.05 544758 PERSONNEL GEN CTL314 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 7,310.28 544760 CODE ENFRCMNT CTL422 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 7,040.00 544762 RETAINER GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 336.00 546475 NPDES ADVISE GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 7,497.05 546484 GENERAL CTL100 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 2,281.24 546485 PERSONNEL GNRL CTL314 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 12,606.99 546487 CODE ENFRCMNT CTL422 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 7,040.00 546488 RETAINER CTL050/RDL050 GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 630.00 546494 SRR SVC MARK GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 48.00 546495 CELL TOWER LEASE GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 150.00 546498 SILVERROCK CR 01418 06/09 CR 12/29/08 0008616 BRYAN CAVE LLP/REIMB LEGA 350.25 DMARTIN 12/29/08 01 GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 23,204.38 550338 GENERAL CTL100 GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 3,035.44 550339 PERSONNEL GENERAL PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 284 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ---- CD --------- DATE ------- NUMBER ------- D E S C R I P T I O N --------------------------------------------------------------------------=------------------ DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 15,635.44 550341 CODE ENFORCEMENT GM 02060 09/09 AP 02/24/09 0082292 RUTAN K TUCKER 7,040.00 550346 RETAINER GM 02060 09/09 AP.02/24/09 0082292 RUTAN & TUCKER 371.00 550357 SRR SVC MARK GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 139.00 550368 SILVERROCK GM 02060 09/09 AP 02/24/09 0082292 RUTAN K TUCKER 91.00 550376 SILVERROCK GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 81980.66 552829 GENERAL GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 1,488.00 552830 PERSONNEL GENERAL GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 5,946.82 552832 CODE ENFORCEMENT GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 7,040.00 552836 RETAINER GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 360.00 552842 SILVERROCK GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 24.00 552843 CELL TOWER LEASE GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 24.00 552847 WASTE RESOURCES GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 64.50 552848 NPDES ADVISE GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 724.00 552854 SILVERROCK GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 504.00 ' 555207 CELL TOWER LEASE GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 26.00 555222 SILVERROCK GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 13,508.56 557149 GENERAL GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 4,656.00' 557150 PERSONNEL GENERAL GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 7,567.52 557152 CODE ENFORCEMENT GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 7,040.00 557156 RETAINER GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 264.00 557163 SILVERROCK GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 48.00 557164 CELL TOWER LEASE GM 02799 12/09. AP 05/27/09 0083499 RUTAN & TUCKER 2,494.50 557167 NPDES ADVISE GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 639.00 557169 SILVERROCK GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 295.00 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AVTIVITY LISTING PAGE 285 PROGRAM GM362LA CITY OF ----------------------------------------------------------------`------------------------------------------------------------------- LA GUINTA, CALIFORNIA - FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 557174 SR TRADEMARK GM 02799 12/09 AP 06/05/09 0083499 RUTAN i TUCKER 14,350.93 558276 GENERAL GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 240.00 558277 CABLE TV GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 5,424.00 - 558278 PERSONNEL GENERAL GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 14,640.75 558280 CODE ENFORCEMENT GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 7,040.00 558284 RETAINER GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 48.00 558296 NPDES ADVISE GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 52.00 558298 SILVERROCK GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 74.00 558302 SR TRADEMARK GM 02904 12/09 AJ 06/30/09 JE 12-056 RECL #05-018 RUTN &° TCKR 10,783.59 GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 24,554.07 561026 GENERAL GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 2,328.00 561027 PERSONNEL GENERAL GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 4,105.32 561029 CODE ENFORCEMENT GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 7,040.00 561033 RETAINER GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 26.00 561042 SRR TRADEMARK GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 3,160.53 561046 NPDES ADVISE GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 240.60 561051 SILVERROCK ACCOUNT TOTAL 446,652.22 5,145.25 441,506.97 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 6,820.13 555193 LITIGATION/GENERAL GM 02524 11/09 AP 04/27/00 0083077 RUTAN & TUCKER 144.00 555196 LIT/PUBLIC WORKS GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 5,131.00 536518 LGL/LITIGATION/GENERAL GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 696.00 535521 LGL/PUBLIC WORKS GM 00442 03/09 AP 08/26/08 0079640 RUTAN & TUCKER 216.00 536533 LGL/CORA LITIGATION GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 3,514.00 538681 LIT/GENERAL CTL202 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 286 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 936.00 538684 LIT/PUBLIC WKS CTL202 GM 00779 04/09 AP 09/22/08 0080115 RUTAN & TUCKER 755.14 538698 CORA CONST LIT GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 3,677.35 541488 LITIGATN/GEN GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 288.00 541491 LIT/PUBLIC WORKS GM 01057 05/09 AP 10/29/08 0080697 RUTAN & TUCKER 264.00 541504 CORA CONSTR LIT GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 1,512.50 544094 LIT/GEN CTL202 GM 01274 06/09 AP 11/25/08 0080935 RUTAN & TUCKER 908.52 544107 CORA CONSTR LIT GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 616.50 544759 • LIT/GEN CTL202 GM 01274 06/09 AP 12/04/08 0080935 RUTAN & TUCKER 336.00 544761 LIT/PUBLIC WKS CTL202 GM 01274 06/09 AP 12/04/08 00809.35 RUTAN & TUCKER 1,200.00 544777 PW CONSTRUCTION GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 677.80 546482 PW CONSTRUCTION GM 01350 06/09 AP 12/24/08 0080971 RUTAN & TUCKER 371.50 546486 LITIGATN/GEN CTL202 GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 2,139.87 550340 LITIGATION CTL202 GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 408.00 550344 LIT/PUBLIC WORKS GM 02060 09/09 AP 02/24/09 0082292 RUTAN & TUCKER 7,372.36 550369 PW CONSTRUCTION GM 02220 10/09 AP 03/24/09 0082490. RUTAN & TUCKER 19,259.69 552831 LITIGATN/GENERAL GM 02220 10/09. AP 03/24/09 0082490 RUTAN & TUCKER 384.00 552834 LIT/PUBLIC WORKS GM 02220 10/09 AP 03/24/09 0082490 RUTAN & TUCKER 8,046.50 552853 PW CONTRUCTION GM 02524 11/09 AP 04/27/09 0083077 RUTAN & TUCKER 4,130.66 555224 PW CONSTRUCTION GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 5,074.15 557151 LITIGATION/GEN• GM 02799 12/09 AP 05/27/09 0083499 RUTAN & TUCKER 1,584.00 557154 LIT/PUBLIC WORKS GM 02799 12/09. AP 05/27/09 0083499 RUTAN & TUCKER 3,032.14 557172 PW CONSTRUCTION GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 650.58 558279 LITIGATION/GEN GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 3,048.00 558282 LIT/PUBLIC WORKS GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 1,776.00 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 287 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------=---------7---------'-------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation 558300 PW CONSTRUCTION GM 02799 12/09 AP 06/05/09 0083499 RUTAN & TUCKER 15,874.51 558509 CASAREZ LIT GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 501.50 561028 LITIGATION/GENERAL GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 456.00 561.031 LIT/PUBLIC WORKS GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 2,424.00 . 561049 PW CONSTRUCTION GM 02926 12/09 AP 07/13/09 0083897 RUTAN & TUCKER 3,961.74 561052 CASAREZ LIT ACCOUNT TOTAL 108,188.14 108,188.14 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM.00590 03/09 AP 06/13/08 0079739 VERIZON WIRELESS 51.35 0665061773 MOBILE PHONE GM 00590 03/09 AP 07/13/08 0079739 VERIZON WIRELESS 51.24 0673621958 MOBILE PHONE GM 00590 03/09 AP 08/13/08 0079739 VERIZON WIRELESS 51.26 0682213579 MOBILE PHONE GM 00590 03/09 AP 09/13/08 0079739 VERIZON WIRELESS 51.46 0690882920 MOBILE PHONE GM 00924 04/09 AP 10/13/08 0080352• VERIZON WIRELESS 51.23 0699728803 MOBILE PHONES GM 02810 12/09 AP 06/13/09 0083342 VERIZON WIRELESS 53.64 0771064292 5/14-6/13 MOBILE PH ACCOUNT TOTAL 310.18 310.18. 101-1001-411.51-01 Services & Supplies / Travel & Training .00 GM 02159 10/09 AP 02/15/08 0082498 STAPLES BUSINESS ADVANTAG 18.9.9 3098434602 OFFICE SUPPLIES GM 00244 02/09 AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 2,401.60 062708 TRAVEL/TRAINING GM 00034 01/09 AP 07/10/08 0078897 CANYON LAKE, CITY OF 45.00 071008 LEAGUE OF CITIES MTG GM 00322 02/09 AP 07/10/08 0079480 SMART & FINAL 102.29 3583410115855 SUPPLIES GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS 950.00 GM 00325 02/09 AP 08/01/08 0079355 WELLS FARGO BUSINESS CARD 494.96 0028 7029 TRAVEL/TRAINING GM 00244 02/09 AP 08/05/08 0079167 EL RANCHITO 313.68 396703 CITY COUNCIL DINNER GM 00263 02/09 AP 08/13/08 0079320 LA QUINTA CHAMBER OF COMM 1,340.00 081308 REG -GOLF CHALLENGER GM 00326 02/09 AP 08/20/08 0079320 LA QUINTA CHAMBER OF COMM 1,340.00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER Ho-iIVITY LISTING NAUt 288 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER 7------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services A Supplies / Travel 8 Training 081308 REG -GOLF CHALLENGER GM 00325 02/09 AP 08/20/08 0079343 LA QUINTA CHAMBER OF COMM 125.00 08/20/08 8/07/08 MAYOR'S LUNCH GM 00325 02/09 AP 08/20/08 0079342 LA QUINTA CHAMBER OF COM 1,240.00 08/20/08 2008 MAYOR'S CUP REG GM 00493 03/09 AP 09/08/08 0079878 PALM DESERT CHAMBER OF CO 11000.00 090808 PEACE OFFICER AWARDS GM 00495 03/09 AP 09/11/08 0079674 LEAGUE OF CALIFORNIA CITI 475.00 9/24-9/27/08 CONF/KIRK GM 00532 03/09 AP 09/18/08 0079706 LEAGUE OF CALIFORNIA CITI 20.00 09/26/08 ANNL CONF GM '00S92 03/09 AP 09/25/08 0079674 LEAGUE OF CALIFORNIA CITI 475.00 9/24-9/27/08 CONF/KIRK GM 00976 05/09 AP 10/04/08 0080366 LA QUINTA CHAMBER OF COM 125.00 100208 MAYOR'S LUNCHEON GM 00720 04/09 AP 10/09/08 0079981 HENDERSON, TERRY 192.46 LONG BEACH ' LEAGUE CONF GM 00720 04/09 AP 10/09/08 0079981 HENDERSON, TERRY 388.21 SACRAMENTO LOFCITIES REV&TAX GM 00720 04/09 AP 10/09/08 0079984 LEAGUE OF CALIFORNIA CITI 20.00 ADOLPH ANNUAL CONF GM 00785 04/09 AP 10/15/08 0080149 ADOLPH, DON 1,093.49 101408 LEAGUE OF CA CITIES GM 00976 05/09 AP 11/06/08 0080359 COACHELLA VALLEY ECONOMIC 100.00 CVEP'S FALL 108 ECONOMIC SUMMIT GM 00976 05/09 AP 11/06/08 0080362 EL RANCHITO 356.05 102108 CITY COUNCIL DINNER GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 2,430.73 7029 VISA CARD PYMT GM 01033 05/09 AP 11/10/08 0080523 CITY OF PERRIS 45.00 HENDERSON LEAGUE OF CA CITIES GM 01050 05/09. AP 11/18/08 0080558 WELLS FARGO BUSINESS CARD 470.09 7029 VISA CARD PYMT CR 01132 05/09 CR 11/20/08 0006894 -DESERT BAR ASSOC-JANDT, R 75.00 MANCILLA• 11/20/08 01 CR 01132 05/09 CR 11/20/08 0006895 DESERT BAR ASSOC-JENSON, 75.00 MANCILLA 11/20/08 01 GM 01244 06/09 AP 12/02/08 0080890 EL RANCHITO 432.00 396716 CITY COUNCIL DINNER GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 471.70 7029 VISA CARD PYMT GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 29.98 7029 VISA CARD PYMT GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 402.64 7029 VISA CARD PYMT GM 01244 06/09 AP 12/04/08 0080895 KIRK, TOM 225.91 LONG BEACH MILEAGE/MEALS-KIRK GM 01244. 06/09 AP 12/04/08 0080896 LA QUINTA CHAMBER OF COMM 125.00 120408 MAYOR'S LUNCHEON PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUIIVITY LISTING PAGE 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 01274 06/09 AP 12/17/08 0080926 HENDERSON, TERRY 289.71 121708 MILEAGE-HENDERSON GM 01586 07/09 AP 01/02/09 0081314 WELLS FARGO BUSINESS CARD 957.62 7029 VISA CARD PYMT GM 01472 07/09 AP 01/09/09 0081284 WISE-LATTA, WANDA P 127.56 REIMB CITY COUNCIL DINNER GM 01472 07/09 AP 01/14/09 0081271 PALM SPRINGS, CITY OF 90.00 , PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM 01523 07/09 AP 01/16/09 0081285 PALM SPRINGS, CITY OF 90.00 PLUMLEE/HENDERS GNRL MTG JAN 12 GM 01588 07/09 AP 01/27/09 0081271 PALM SPRINGS, CITY OF 90.00 PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM 01793 08/09 AP 02/02/09 0081728 WELLS FARGO BUSINESS CARD 238.28 7029 VISA CARD PYMT GM 01685 08/09 AP 02/04/09 0081496 LA QUINTA CHAMBER OF COM 100.00 FEB109 MAYOR'S LUNCHEON GM 01685 08/09 AP 02/04/09 0081504 RAMADA INN & PLAZA HARBOR 96.77 FEBIIMTG LODGING-HENDERSON GM 01755 08/09 AP 02/11/09 0081664 ANGEL VIEW CRIPPLED 75.00 HENDERSON FOUNDATION LUNCHEON GM 01793 08/09 AP 02/18/09 0081709 HENDERSON, TERRY 338.69 REIMB TRVL EXP-'LCC SACRAMENTO GM 01793 08/09 AP 02/18/09 0081708 FRANKLIN, KRISTY 317.00 REIMB TRVL EXP-LCC SACRAMENTO GM 01839 08/09 AP 02/20/09 0081888 UNITED WAY OF THE DESERT 11000.00 022009 VIP WAITER DINNER GM 01839 08/09 AP 02/25/09 0081870 CALIFORNIA REDEVELOPMENT 555.00 ADOLPH CRA ANNUAL CONF GM 01905 09/09 •AP 03/04/09 0081912 NIETO, PAM 83.44 REIMB UNITED WAY SUPPLIES GM 02828 12/09 AP 03/09/09 0083456 LILY OF THE VALLEY FLORAL 96.20 598 FLOWERS GM 02081 09/09 AP 03/13/09 0082249 LILY OF THE VALLEY FLORAL 96.20 000598 UNITED WAY FLOWERS GM 02065 09/09 AP 03/16/09 0082135 CITY OF MORENO VALLEY 45.00 032309 LEAGUE OF CA CITIES GM 01985 09/09 AP 03/19/09 0082125 WELLS FARGO BUSINESS CARD 843.91 3072 VISA CARD PYMT GM 02167 10/09 AP 03/29/09.0082494 SMART & FINAL 163.56 3583410187201 COUNCIL MTG SUPPLIES GM 02176 10/09 AP 04/03/09 0082392 SILVERROCK RESORT 8.00 97-829622 MAR109 SALES TAX GM 02175 10/09 AJ 04/08/09 JE 10-010 OSBORNE TRVL EXP/MONTEREY 350.00 GM 02176 10/09 AP 04/08/09 0082380 LA QUINTA CHAMBER•OF COMM 75.00 040909 MAYOR'S LUNCH 4/9/09 GM 02176 10/09 AP 04/08/09 0082373 EL RANCHITO 386.26 396717 COUNCIL DINNER 3/17 GM 02176 10/09 AP 04/08/09 0082376 HENDERSON, TERRY 504.40 REIMB REV TAX COMM-SACARMENTO PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 02344 11/09 AP 04/23/09 0082722 SCAG 50.00 HENDERSON 109 SCAG GEN ASSEMBLY GM 02344 11/09 AP 04/30/09 0082722 SCAG 100.00 ADOLPH/KIRK 109 SCAG GEN ASSEMBLY GM 02344 11/09 AP 04/30/09 0082714 HENDERSON, TERRY 209.00 REIMB MILEAGE-LA,MORENO VAL GM 02344 11/09 AP 04/30/09 0082714 HENDERSON, TERRY 230.35 REIMB LCC BOARD MTG GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 1,165.42 3072 VISA CARD PAYMENT GM 02434 11/09 AP 05/05/09 0082751 MOBILE BEVERAGE SERVICES 200.00 506 LCC CITIES DINNER GM 02551 11/09 AP 05/05/09 0082956 EL RANCHITO 405.58 396718 DINNER-CITY COUNCIL GM 02434 11/09 AP 05/06/09 0082745 DESERT CITIES CATERING 2,193.75 050709 LCC DINNER MTG GM 02585 11/09 AP 05/06/09 0083110 MONTECINO, VERONICA 65.02 REIMB LCC CITIES DECOR GM 02828 12/09 AP 05/11/09 0083456 LILY OF THE VALLEY FLORAL 65.25 639 FLOWERS GM 02551 11/09 AP 05/18/09 0082954 DESERT CITIES CATERING 270.00 050709 LCC DINNER 5/11 GM 02565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 135.00 GM 02565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 675.00 GM 02650 12/09 AP 05/27/09 0083125 ADOLPH, DON 511.32 REIMB MILEAGE/TRVL-SAN DIEGO GM 02810 12/09 AP 05/29/09 0083323 HENDERSON, TERRY 411.77 REIMB MILEAGE/LODGING-PARADISE " CR 02667 12/09 CR 06/02/09 0017784 LCC MEETING -.MAY 11, 200 2,610.00 CASHVO 06/02/09 01 GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 1,754.01 3072 VISA CARD PYMT CR 02844 12/09 CR 06/25/09 0018788 CRAF-RFND INV#19519 100.00 MANCILLA '06/25/09 01 GM 02810 12/09 AP 06/25/09 0083326 LA QUINTA CHAMBER OF COMM 140.00 062609 CHAMBER AWARDS LNCHN GM 02810 12/09 AP 06/25/09 0083312 CVAG 160.00 062909 109 GEN ASSEMBLY GM 02810 12/09 AP 06/26/09 0083316 EL RANCHITO 399.46 061609 CITY COUNCIL MTG GM 02810 12/09 AP 06/26/09 0083308 CASH/PETTY'CASH 11.90 08/09 PETTY CASH REIMB GM 02886 12/09 AP 06/30/09 0083604 FRANKLIN, KRISTY 203.50 REIMB MILEAGE-LCC PARADISE GM 02886 12/09 AP 06/30/09 0083608' SILVERROCK RESORT 6.00 -97-829622 109 4TH QTR SALES TX GM 02839 12/09 AP 07/02/09 0083560 HENDERSON, TERRY 250.32 REIMB MILEAGE/TRVL-REV&TAX COMM GM 02920 12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 588.82 PREPARED u4:12/2010, 9:26:27 GENERAL LEDGEk ALfIVITY LISTING PAGE 291 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- ---------------------------------------------------------------------------------------------------------------- 101-1001-411.51-01 Services & Supplies / Travel & Training 3072 VISA CARD PAYMENT 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00160 01/09 AP 07/01/08 0079082 PUBLIC RECORD, THE 145.00 3968 SUBSCRIPTIONS ACCOUNT TOTAL •145.00 5,872.62 25,583.61 .00 .00 .00 517.13 .00 71,689.82 .00 145.00 ACCOUNT TOTAL 31,456.23 101-1001-411.51-02 Services 8 Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-1001-411.53-01 Services &'Supplies / Printing GM 01768 08/09 AP 01/26/09 0081825 OFFICE DEPOT 181.21 460589096-001 BUSINESS CARDS -CCM GM 02406 11/09 AP 01/29/09 0082867 PRINTING PLACE, THE 183.18 090099 NOTEPADS-ADOLPH,D GM 02406 11/09 AP 04/22/09 0082867 PRINTING PLACE, THE 97.88 090842 B CARDS-FRANKLIN,K GM 02527 11/09 AP 05/04/09 0083061 OFFICE DEPOT 54.86 472765721-001 B CARDS-HENDERSON,T ACCOUNT TOTAL 517.13 101-1001-411.53-03 Services & Supplies / Membership Dues GM 00054 01/09 AP 07/01/08 0078997 CVAG 45,422.00 CV7007-08 MEMBERSHIP DUES GM 00054 01/09 AP 07/01/08 0079107 SOUTHERN CAL ASSOC OF GOV 3,687.00 0800-176 MEMBERSHIP DUES GM 00103 .01/09 AP 07/01/08 0079089 RIVERSIDE COUNTY AUDITOR 51668.39 AC0000000436 MEMBERSHIP DUES GM 00054 01/09 AP 07/14/08 0079065 NATIONAL LEAGUE OF CITIES 1,789.00 42282 MEMBERSHIP DUES GM 00213 02/09 AP 08/01/08 0079279 RIVERSIDE COUNTY AUDITOR 95.43 AC000000DS17 LAFCO FEES GM 00767 04/09 AP 10/01/08 0080120 SOUTHERN CALIFORNIA WATER 750.00 • 142 MEMBERSHIP DUES GM 01451 07/09 AP 12/10/08 0081209 LEAGUE OF CALIFORNIA CITI 14,278.00 83001 MEMBERSHIP DUES ACCOUNT TOTAL 71,689.82 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00160 01/09 AP 07/01/08 0079082 PUBLIC RECORD, THE 145.00 3968 SUBSCRIPTIONS ACCOUNT TOTAL •145.00 5,872.62 25,583.61 .00 .00 .00 517.13 .00 71,689.82 .00 145.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.54-01 Services 8 Supplies / Information Tech Charges ACCOUNT TOTAL 101-1001-411.55-01 Advertising / Advertising ACCOUNT TOTAL 101-1001-411.56-01 Services 8 Supplies / Office Supplies / Operating Supplies GM 00588 03/09 AP 09/05/08 0079909 STAPLES BUSINESS ADVANTAG WELLS FARGO BUSINESS CARD 3108050646 SUPPLIES 062708 GM 01257 06/09 AP 12/03/08 0081108 STAPLES BUSINESS ADVANTAG 09/05/08 0079909 STAPLES BUSINESS ADVANTAG 3111566327 OFFICE SUPPLIES GM 01816 08/09 AP 02/12/09 0081852 STAPLES BUSINESS ADVANTAG AP 11/25/08 0083461 MCDOWELL AWARDS 3115378952 OFFICE SUPPLIES GM 02167 10/09 AP 03/09/09 0082470 OFFICE DEPOT GM 01985 09/09 AP 03/19/09 466610657-001 SUPPLIES-FRANKLIN,K GM 02271 10/09 AP 04/07/09 0082684 STAPLES BUSINESS ADVANTAG VISA CARD PYMT GM 02828 3117955880 RETURN CREDIT GM 02446 11/09 AP 05/01/09 0082891 STAPLES BUSINESS ADVANTAG FLOWERS GM 3118728522 RETURN CREDIT AP GM 02475 11/09 AP 05/01/09 0083086 STAPLES BUSINESS ADVANTAG 3072 VISA CARD PAYMENT 3118728524 OFFICE SUPPLIES 02828. GM 02820 12/09 AP 06/18/09 0083514 STAPLES BUSINESS ADVANTAG 114830 3120922622 OFFICE SUPPLIES ACCOUNT TOTAL 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00244 02/09 AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 062708 SUPPLIES GM 00588 03/09 AP 09/05/08 0079909 STAPLES BUSINESS ADVANTAG 3108050646 SUPPLIES GM 02828 12/09 AP 11/25/08 0083461 MCDOWELL AWARDS 2008-2508 PLAQUE-OSBORNE, L GM 01985 09/09 AP 03/19/09 0082125 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 02828 12/09 AP•04/10/09 0083456 LILY OF THE VALLEY FLORAL 619 FLOWERS GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT GM 02828. 12/09 AP 05/22/09 0083398 DESERT PHOTO LAB 114830 PORTRAIT-FRANKLIN,K GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 02920 12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT 78.76 76.82 138.58 26.33 65.15 68.97 454.61 122.75 83.52 161.63 86.20 63.98 50.00 81.56 145.94 13.05 34.17 22.78 56.95 .00 .00 .00 .00 .00 397.66 .00 PREPAREL VJ.'12/2010, 9:26:27 GENERAL LEDGEk —4 IVITY LISTING PAGE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------- ------------------------------- 101-1001-411.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 808.63 101-1001-411.56-60 Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-411.80-01 Other Expenses / Contingency GM 01274 06/09 AP 12/17/08 0080933 RIVERSIDE COUNTY PROFESSI 200.00 121708 SHOP W/ FIREFIGHTER ACCOUNT TOTAL 200.00 101-•1001-411.91-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply ACCOUNT TOTAL 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 11,386.34 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 11,635.40 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 11,635.41 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 11,635.40 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 11,635.41 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 11,635.41 6,831.80 808.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 .00 PREPARED w�,12/2010, 9:26:27 GENERAL LEDGER Hp-i'IVITY LISTING PAGE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.10-01 Salaries A Wages / Permanent Full Time PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 11,635.40 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 12,123.26 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 11,892.20 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 11,892.20 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY '11,892.20 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 11,892.21 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 11,892.21 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 14,270.64 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 11,892.21 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 11,892.20 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY. 11,892.22 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 11,892.21 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 11,892.20 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 11,892.20 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 11,892.21 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 11,892.20 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 11,892.20 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 11,892.20 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 11,892.20 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 11,892.20 PR 02883 .12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 8,324.60 ACCOUNT TOTAL 318,084.74 6,831.80 311,252.94 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1002-413.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 .101-1002-413.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1002-413.20-01 Employee Benefits / PERS-City Portion. .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,431.38 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 858.83 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 1,462.68 PREPARED ua.-12/2010, 9:26:27 GENERAL LEDGEk AC H VITY LISTING PAGE 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund .GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1002-413.20-01 PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02583 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-1002-413.20-02 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09' AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ Employee Benefits 08/08/08 PR0808 08/22/08 PRO822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR10O3 10/17/08 PR1017 10/31/08 PR1031 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PRO1O9 01/23/09 PRO123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PRO3O6 03/20/09 PRO320 04/03/09 PR04O3 04/17/09 PR0417 05/01/09 PRO501 05/15/09 PRO515 05/29/09 PRO529 06/12/09 PRO612 06/26/09 PRO626 07/10/09 PR0710 ACCOUNT TOTAL Employee 07/11/08 07/11/08 07/25/08 08/08/08 08/22/08 09/05/08 09/19/08 10/03/08 10/17/08 10/31/08 11/14/08 11/26/08 12/12/08 12/24/08 01/09/09 01/23/09 02/06/09 02/20/09 03/06/09 Benefits PR0711 PR0711 PR0725 PR0808 PR0822 PR0905 PR0919 PR1003 PR1017 PR1031 PR1114 PR1126 PR1212 PR1224 PRO109 PRO123 PR0206 PR0220 PRO306 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 1,462.68 1,462.68 1,462.69 1,462.69 1,462.68 1,524.01 1,494.96 1,494.96 1,494.96 1,494.97 1,494.97 1,494.96 1,494.97 1,494.96 1,494.97 1,494.97 1,494.96 1,494.96 1,494.97 1,494.96 1,494.96 1,494.96 1,494.96 1,494.96 1,009.10 39,649.93 910.91 930.83 930.83 930.83 930.83 930.83 930.83 969.86 951.37 951.37 951.37 951.37 951.37 951.37 951.37 951.37 951.37 951.37 858.83. 546.55 BEGINNING /ENDING BALANCE 38,791.10 .00 PREPARED ua/12/2010, 9:26:27 PR 00035 GENERAL LEDGEk AU IVITY LISTING PAGE 296 PROGRAM GM362LA SUMMARY PR 00035 01/09 AJ 07/11/08 PR0711 CITY OF LA ----------------------------------------------------------------------------=------------------------------------------------------- QUINTA, CALIFORNIA PR 00105 01/09 AJ 07/25/08 FUND 101 General Fund PR 00105 01/09 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00240 02/09 AJ /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER -------------- D E S C R I P T I O N ------------- ------------------ DEBITS CREDITS ---------------------------- ------------- BALANCE --------- 101-1002-413.20-02 SUMMARY Employee Benefits / PERS-Employee Portion 08/22/08 PR0B22 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 951.37 PAYROLL PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 951.37 SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY •951.37 PR PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 951.37 00530 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 951.37 04/09 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 951.37 AJ PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 951.37 10/17/08 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 951.37 PR1017 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 665.96 PAYROLL ACCOUNT TOTAL 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1002-413.21-01 Insurance Benefits / Medical Insurance PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0B08 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0B22 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126• PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 25,256.37 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 546.55 831.76 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 79.36 125.96- 37.28 37.28 37.28 24,709.82 .00 .00 .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 297 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-01 PR 01791 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-1002-413.21-02 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ Insurance Benefits 02/20/09 PR0220 02/20/09 PR0220 03/06/09 PR0306 03/06/09 PR0306 03/20/09 PR0320 03/20/09 PR0320 04/03/09 PR0403 04/03/09 PR0403 04/17/09 PR0417 04/17/09 PR0417 05/01/09 PR0501 05/01/09 PR0501 05/15/09 PR0515 05/15/09 PR0515 06/12/09 PR0612 06/12/09 PR0612 06/26/09 PR0626 06/26/09 PR0626 07/10/09 PR0710 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,054.76 1,054.76 738.33 29,079.33 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 18.25 18.25 37.28 37.28 37.28 37.28 37.28 37.28 37.28 37.98 37.98 2,281.16 14.08 26,798.17 .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 02883 12/09 AJ 07/10/09 P.R0710 PAYROLL SUMMARY 101-1002-413.21-03 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791. 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-1002-413.21-05 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ ACCOUNT TOTAL Insurance Benefits / 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0S22 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 13.55 566.17 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 73.06 2,578.18 11.20 11.20 11. 20' 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 14.08 62.62 62.62 6.72 552.09 00 2,515.56 .00 PREPARED uai12/2010, 9:26:27- GENERAL LEDGEk A6iIVITY LISTING VAUt 299 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-05 Insurance Benefits / Life Insurance Disability PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 11.20 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 11.20 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 11.20 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 11.20 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 11.20 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 11.20 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 11.20 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 11.20 PR 02229 10/09 AJ•04/17/09 AJ PR0417 PAYROLL SUMMARY 11.20 PR 02337' 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 11.20 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 11.20' PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 11.20 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 11.20 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 7.84 ACCOUNT TOTAL 276.64 101-1002-413.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 125.66 PR 00035 01/09 AJ.07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 125.66 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 125.66 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 125.66 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 125.66 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 125.66 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 125.66 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 128.43 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 128.43 PR 01030 05/09• AJ 11/14/08 PR1114 PAYROLL SUMMARY 128.43 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 128.43 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 128.43 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 128.43 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 128.43 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 128.43 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY '128.43 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 128.43 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 128.43 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 128.43 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 128.43 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 128.43 PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 128.43 PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 128.43 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 128.43 BEGINNING /ENDING BALANCE 6.72. 269.92 75.39 00 .00 00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AViIVITY LISTING rwue 300 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY PR 02883' 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 128.43 128.43 89.90 ACCOUNT TOTAL 3,409.69 75.39 3,334.30 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 335.90 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 201.54 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 343.24 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 343.24 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 343.24 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 343.24 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 343.24 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 343.24 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 357.63 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 350.82 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 350.82 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 350.82 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 350.82 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 350.82 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 420.98 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 350.82 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 350.82 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 350.82 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 350.82 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 350.82 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 350.82 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 350.82 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 350.82 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 350.82 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 350.82 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 350.82 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 350.82 GM 02997 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 2,109.75 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 245.58 ACCOUNT TOTAL' 9,383.47 2,311.29 7,072.18 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 169.08 PR 00035 ' 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 101.45 PREPARED w�,12/2010, 9:26:27 GENERAL LEDGER N6i'IVITY LISTING PAGE 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.27-03 Other Benefits 8 Deduc. / Social Security -Medicare PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 172.70 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 172.70 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 172.70 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 172.70 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 172.70 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 172.70 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 179.77 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 172.44 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 176.42 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 176.42 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 528.92 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 176.42 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 176.42 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 210.91 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 176.42 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 176.42 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 176.42 PR 01902 09/09 AJ'03/06/09 PR0306 PAYROLL SUMMARY 176.42 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 176.42 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 176.42 PR 02229 10/09 AJ'04/17/09 PR0417 PAYROLL SUMMARY 176.42 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 176.42 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 176.42 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 172.44 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 176.42 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 176.42 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 123.49 ACCOUNT TOTAL 5,239.55 101.45- 101-1002-413.27-05 Other Benefits 8 Deduc. / Social Security -FICA ACCOUNT TOTAL 101-1002-413.31-01 Contract Services / Administrative GM 00667 04/09 AP 09/08/08 0080133 TRI STATE LAND SURVEYORS 4,900.00 5136 SPECIAL STUDIES GM 00595 03/09 AP 09/10/08 0079901 SDS 4,287.50 5854 PHONE SURVEY. GM 01344 06/09 AP 12/16/08 0081013 CVAG 3,000.00 121608 BUS PASS CONTRIBUTION GM 01347 06/09 AP 12/16/08 0081053 LANDMARK GOLF MANAGEMENT 4,125.00 81212 SPECIAL STUDIES GM 01531 07/09 AP 01/08/09 0081383 LANDMARK GOLF MANAGEMENT 1,375.00 2513 CONSULTING FEES GM 01616 07/09 AP 01/28/09 0081480 WHEELER'S MARKET INTELLIG 51000.00 BHOPE CLASSIC VISITOR STUDY 5,138.10 .00 .00 .00 PREPARED ua.'1212010, 9:26:27 / Travel &Training GENERAL LEDGEk AU IVITY LISTING PAGE 302 PROGRAM GM362LA 062708 TRAVEL/TRAINING GM 00325 02/09 AP 08/01/08 0079355 CITY OF LA QUINTA, CALIFORNIA 0028 7029 TRAVEL/TRAINING GM 00325 02/09 AP ---- 101 General Fund BEGINNING ,.GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.31-01 Contract Services / Administrative GM 01905 09/09 AP 02/13/09 0081913 PALMS TO PINES CANVAS 2,909.25 5466 SHADES -CITY MGS HALL GM 02893 12/09 AP 04/04/09 0083618 BURKE RIX HINES AND ASSOC 51500.00 1113 ARRA 109 CONSULTING GM 02176 10/09 AP 04/08/09 0082385 PALMS TO PINES CANVAS 2,909.25 5466A SHADES -CM OFFICE GM 02278 10/09 AP 04/20/09 0082702 WHEELER'S 51000.00 3134 BHCC VISITOR STUDY GM 02683 12/09 AP 05/12/09 0083180 DEMSEY, FILLIGER 8 ASSOCI 3,000.00 1698 GASB 45 ACTUARIAL RPT GM 02788 12/09 AP 06/16/09 0083394 DEMSEY, FILLIGER &'ASSOCI• 11000.00 1722 GASB45 ACTUARIAL RPT GM 02893 12/09 AP 06/29/09 0083660 LOVE, JEFFREY B PC & ASSO 2,045.20 LQ -09-001 INTERNAL INVESTIGATION ACCOUNT TOTAL 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services / Technical ACCOUNT TOTAL 101-1002-413.35-01 Contract Services / Donations ACCOUNT TOTAL 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.51-01 Services 8 Supplies / Travel &Training GM 00244 02/09• AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 062708 TRAVEL/TRAINING GM 00325 02/09 AP 08/01/08 0079355 WELLS FARGO BUSINESS CARD 0028 7029 TRAVEL/TRAINING GM 00325 02/09 AP 08/20/08 0079343 LA QUINTA CHAMBER OF COMM 45,051:20 1,796.10 2,137.54 75.00 - 45,051.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 303 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training 08/20/08 8/07/08 MAYOR'S LUNCH GM•00369 03/09' AP 08/26/08 0079598 GENOVESE, THOMAS P 166.00 VARIOUS REIMB-MEETINGS - GM 00495 •03/09 AP 09/02/08 0079689 WELLS FARGO BUSINESS CARD 33.00 0028 7029 TRAVEL/TRNG GM 00492 03/09 AP 09/09/08 0079819 GENOVESE, THOMAS P 46.00 090908 REIMBURSEMENT GM 00492 03/09 AP 09/09/08 0079819 GENOVESE, THOMAS P 22.54 09092008 REIMBURSEMENT GM 00976 05/09 AP 10/04/08 0080366 LA QUINTA CHAMBER OF COM 100.00 100208 MAYOR'S LUNCHEON CR 01014 05/09 -CR 11/06/08 0006149 ICMA MEALS REIMB-PLUMLEE 228.07 MANCILLA- 11/06/08 01 CR 01014 05/09 CR 11/06/08 0006150 VISA C/C REIMB-DEERINGER 54.98 MANCILLA 11/06/08 01 GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 1,492.84 7029 VISA CARD PYMT GM 01020 05/09 AP 11/06/08 0080424 GENOVESE, THOMAS P 32.47 REIMB MEALS-GENOVESE GM 01020 05/09 AP 11/06/08 0080424 GENOVESE, THOMAS P 31.00 REIMB MEALS-GENOVESE GM 01020 05/09 AP 11/06/08 0080424 GENOVESE, THOMAS P 52.00 REIMB MEALS-JENSON/SPERACEK GM 01050 05/09 AP 11/18/08 0080558 WELLS FARGO BUSINESS CARD 507.40 7029 VISA CARD PYMT GM 01153 06/09 AP 11/21/08 0080745 GENOVESE, THOMAS P 9.25 LUNCHEON AGENDA-HENDERSON GM 01153 06/09 AP 11/21/08 0080745 GENOVESE, THOMAS P 36.00 LUNCHEON AGENDA-HENDERSON GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 156.03 7029 VISA CARD PYMT GM 01244 06/09 AP 12/04/08 0080896' LA QUINTA CHAMBER OF COMM 325.00 120408 MAYOR'S LUNCHEON GM 01263 06/09 AP 12/11/08 0080923 GENOVESE, THOMAS P 30.00 REIMB MEALS-OSBORN GM 01263 06/09 AP 12/11/08 0080923 GENOVESE, THOMAS P 31.00 REIMB MEALS-JENSON, K GM 01344 06/09 AP 12/17/08 0081029 GENOVESE, THOMAS P 32.00 REIMB MEALS-HENDERSON GM 01344 06/09 AP 12/18/08 0081029 GENOVESE, THOMAS P 67.38 REIMB MEALS-EVANS,JENSON,SPEVAC GM 01586 07/09 AP 01/02/09 0081314 WELLS FARGO BUSINESS CARD 650.68 7029 VISA CARD PYMT GM 01531 07/09 AP 01/21/09 0081359 GENOVESE, THOMAS P 21.00 REIMB LUNCH W/ HENDERSON GM 01531 07/09 AP 01/21/09 0081359 GENOVESE, THOMAS P 31.00 REIMB LUNCH W/ FRANKLIN GM 01620 08/09 AP 01/28/09 0081577 GENOVESE, THOMAS P 30.00 REIMB LUNCH W/ EVANS, D PREPARED wJ,'12/2010, 9:26:27 GENERAL LEDGEk A6fIVITY LISTING PAGE 304 PROGRAM GM362LA CITY ----------------------------------------------------------7------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training GM 01793 08/09 AP 02/02/09 0081728 WELLS FARGO BUSINESS CARD 385.00 7029 VISA CARD PYMT GM 01685 08/09 AP 02/04/09 0081496 LA QUINTA CHAMBER OF COM 75.00 FEB109 MAYOR'S LUNCHEON GM 01839 08/09 AP 02/25/09 0081871 CALIFORNIA STATE UNIVERSI 11800.00 022509 CSUSB GOLF CLASSIC GM 01985 09/09 AP 03/19/09 0082125 WELLS FARGO BUSINESS CARD 913.78 3072 VISA CARD PYMT GM 02052 09/09 AP 03/19/09 0082219 GENOVESE, THOMAS P 24.53 REIMB MEALS-HENDERSON GM 02052 09/09 AP 03/19/09 0082219 GENOVESE, THOMAS P 41.00 REIMB MEALS-JENSEN GM 02551 11/09 AP 04/02/09 0082971 WELLS FARGO BUSINESS CARD 463.40 3072 VISA CARD PAYMENT GM 02551 11/09 AP 04/02/09 0082971 WELLS FARGO BUSINESS CARD 435.00 3072 VISA CARD PAYMENT GM -02176 10/09 AP 04/08/09 0082380 LA QUINTA CHAMBER OF COMM 100.00 040909 I MAYOR'S LUNCH 4/9/09 GM 02224 10/09 AP 04/08/09 0082439 GENOVESE, THOMAS P 21.24 REIMB MEALS-HENDERSON GM 02224 10/09 AP 04/08/09 0082439 GENOVESE, THOMAS P 42.00 REIMB MEALS-SPESACEK GM 02434 11/09 AP 04/30/09 0082748 GENOVESE, THOMAS P 37.69 REIMB LUNCH -FRANKLIN GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 438.92 3072 VISA CARD PAYMENT GM b2565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 90.00 GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 388.12 3072 VISA CARD PYMT GM 02810 12/09 AP 06/23/09 0083320 GENOVESE, THOMAS P 32.00 REIMB MEALS-ADOLPH/TOM GM 02810 12/09 AP 06/25/09.0083326 LA QUINTA CHAMBER OF COMM 35.00 062609 CHAMBER AWARDS LNCHN GM 02810 12/09 AP 06/25/09 0083312 CVAG 40.00 062909 109 GEN ASSEMBLY GM 02839 12/09 AP 07/02/09 0083558 GENOVESE, THOMAS P .. .48.82 REIMB MEALS-LCC108 MAYORS GM 02839 12/09 AP 07/02/09 0083558 GENOVESE, THOMAS P 40.42 REIMB MILEAGE-LCC108 CITY MGRS GM 02839 12/09 AP 07/02/09 0083558 GENOVESE, THOMAS P 163.47 REIMB TRVL-ICMA 108 CONF GM 02920 12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 236.67 3072 VISA CARD PAYMENT ACCOUNT TOTAL 131328.29 718.05 12,610.24 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 275.00 PREPAREL uoi12/2010, 9:26:27 GENERAL LEDGEk mVrIVITY LISTING PAGE 305 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.51-02 Services A Supplies / Vehicle Reimbursement PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 165.00 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 275.00 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 275.00 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 275.00 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY• 275.00 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 275.00 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 275.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 275.00 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 275.00 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 275.00 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 275.00 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 275.00 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 275.00 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 275.00 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 275.00 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 275.00 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 275.00 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 275.00 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 275.00 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY• 275.00 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 275.00 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 275.00 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 275.00 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 275.00 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 192.50 ACCOUNT TOTAL 6,792.50 165.00 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1002-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 11400.00 7029 VISA CARD PYMT GM 02527 11/09 AP 05/12/09 0083045 LEAGUE OF CA CITIES -RIVER 100.00 051209 MEMBERSHIP DUES ACCOUNT TOTAL 11500.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications 6,627.50 .00 .00 .00 .00 .00 1,500.00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk At.IVITY LISTING- PAGE 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL .00 101-1002-413.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-1002-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 9,536.00 ACCOUNT TOTAL 9,536.00 9,536.00 101-1002-413.56-01 Services & Supplies / Office Supplies .00 GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 27.85 7029 VISA CARD PYMT GM 01257 06/09 AP 1.2/03/08 0081108 STAPLES BUSINESS ADVANTAG 35.80 3111566327 OFFICE SUPPLIES ACCOUNT TOTAL 63.65 63.65 101-1002-413.56-02 Services & Supplies / Operating Supplies .00 GM 01040 05/09 AP 11/14/08`0080704 STAPLES BUSINESS ADVANTAG 86.60 3111347768 OFFICE SUPPLIES GM 01460 07/09 AP 12/22/08 0081214 MCDOWELL 'AWARDS 10.77 2008-2657 SIGN/NAME BADGES •ACCOUNT TOTAL 97.37 97.37 101 -1002 -413.57 -00 -Executive / Moving Expenses .00 ACCOUNT TOTAL .00 101-1002-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1002-413.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-1002-413.71-03 Capital Purchases / Vehicles .00 PREPARED wa/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL .00 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00193 01/09 AJ 07/31/08 JE 01-024 RDA SAL REIMB 31300.00 GM 00525 02/09 AJ 08/31/08 JE 02-040 RDA SAL REIMB 31300.00 GM 00716 03/09 AJ 09/30/08 AJE 3-023 SEP'08 CIP ADMIN ACTIVITY 2,115.41 GM 00771 03/09 AJ 09/30/08 JE 03-033 RDA SAL REIMB 31300.00 GM 00776 04/09 AJ 10/31/08 JE 04-006 RDA SAL REIMB 31300.00 GM 01047 04/09 AJ 10/31/08 AJE 4-052 REIMBURSEMENT PERSONNEL 7,377.00 GM 01270 05/09 AJ 11/30/08 JE 05-025 RDA SAL REIMB 31300.00 GM 01376 06/09 AJ 12/31/08 JE 06-033 RDA SAL REIMB 31300.00 GM 01452 06/09 AJ 12/31/08 AJE 6-043 DEC108 CIP ADMIN ACTIVITY 5,739.87 GM 01663 07/09 AJ 01/31/09 JE 07-025 RDA SAL REIMB 3,300.00 GM 01808 08/09 AJ 02/28/09 JE 08-009 RDA SAL REIMB 31300.00 GM 01968 09/09 AJ 03/31/09 JE 09-011 RDA SAL REIMB 3,300.00 GM 02234 09/09 AJ 03/31/09 AJE 9-036 MAR109 CIP ADMIN ACTIVITY 6,150.35 GM 02118 10/09 AJ 04/30/09 JE 10-004 RDA SAL REIMB 3,300.00 GM 02573 11/09 AJ 05/31/09 JE 11-027 RDA SAL REIMB 3,300.00 GM 02651 11/09 AJ 05/31/09 AJE 11-035 REIMBURSE FIRE PERSONNEL 22,131.00 GM 02578 12/09 AJ 06/30/09 JE 12-004 RDA SAL REIMB 3,300.00 GM 02945 12/09 AJ 06/30/09 AJE 12-081 4th QTR CIP ADMIN ACTIVIT 4,379.83 GM 02951 12/09 AJ 06/30/09 AJE 12-087 ADD'L JUNE109 CIP ADMIN 38.68 ACCOUNT TOTAL 87,532.14 87,532.14CR 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00192 01/09 AJ 07/31/08 JE 01-023 RDA SVC/SUPPLIES REIMB 117.00 GM 00524 02/09 AJ 08/31/08 JE 02-039 RDA SVC/SUPPLIES REIMB' 117.00 GM 00716 03/09 AJ 09/30/08 AJE 3-023 SEP108 CIP ADMIN ACTIVITY 1.88 GM 00770 03/09 AJ 09/30/08 JE 03-032 RDA SVC/SUPPLIES REIMB 117.00 GM 00775 04/09 AJ 10/31/08 JE 04-005 RDA SVC/SUPPLIES REIMB 117.00 GM 01269 05/09 AJ 11/30/08 JE 05-024 RDA SVC/SUPPLIES REIMB 117.00 GM 01375 06/09 AJ 12/31/08 JE 06-032 RDA SVC/SUPPLIES REIMB 117.00 GM 01452 06/09 AJ 12/31/08 AJE 6-043 DEC108 CIP ADMIN ACTIVITY 15.63 GM 01662 07/09 AJ 01/31/09 JE 07-024 RDA SVC/SUPPLIES REIMB 117.00 GM 01807 08/09 AJ 02/28/09 JE 08-008 RDA SVC/SUPPLIES REIMB 117.00 GM 01967 09/09 AJ 03/31/09 JE 09-010 RDA SVC/SUPPLIES REIMB 117.00 GM 02234 09/09 AJ 03/31/09 AJE 9-036 MAR109 CIP ADMIN ACTIVITY 12.75 GM 02117 10/09 AJ 04/30/09 JE 10-003 RDA SVC/SUPPLIES REIMB 117.00 GM 02572 11/09 AJ 05/31/09 JE 11-026 RDA SVC/SUPPLIES REIMB 117.00 GM'02577 12/09 AJ 06/30/09 JE 12-003 RDA SVC/SUPPLIES REIMB 117.00 GM 02945 12/09 AJ 06/30/09 AJE 12-081 4th QTR CIP ADMIN ACTIVIT 24.82 ACCOUNT TOTAL 1,459.08 1,459.08CR ,Iy PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00123 01/09 AJ 07/31/08 JE 01-015 EQUIP REPL EXP 08/09 BUDG 1,157.00 ACCOUNT TOTAL 1,157.00 1,157.00 101-1003-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 16,544.91 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 9,926.89 PR 00105 01/09 AJ•07/25/08 PR0725 PAYROLL SUMMARY 16,902.13 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 17,309.78 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 17,071.99 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 17,071.99 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 17,071.99 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 17,072.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 17,072.00 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 17,159.60 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 17,181.50 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 17,1,81.50 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 17,181.50 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 17,181.51 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 17,181.51 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 17,351.29 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 17,453.19 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 17,351.30 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 17,351.27 PR 01986 09/09 -AJ 03/20/09 PR0320 PAYROLL SUMMARY 16,270.03 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 16,177.61 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 16,177.59 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 16,231.08 PR 02462. 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 16,355.89 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 16,355.89 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 16,355.89 PR 02791 12/09 AJ 06/26/09.PR0626 PAYROLL SUMMARY 16,355.90 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 13,567.64 ACCOUNT TOTAL 452,538.48 9,926.89 442,611.59 101-1003-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1003-413.10-10 Salaries & Wages / Commissions & Boards .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ------- NUMBER D I----------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.10-10 Salaries & Wages / Commissions & Boards GM 01973 09/09 AP 03/05/09 0082083 DORIA, NANCY 3.75.00 030509 PS AIRPORT COMM GM 02467 11/09 AP 05/13/09 0082929 DORIA, NANCY 150.00 2/11 & 3/11 PS AIRPORT COMM MTG ACCOUNT TOTAL 525.00 525.00 101-1003-413.10-18.Salaries & Wages /-Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1003-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,077.33 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,246.40 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 2,122.25 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 2,173.50 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 2,143.61 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 2,143.61 PR 00530 03/09 AJ 09/19/08.PR0919 PAYROLL SUMMARY .2,143.60 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 2,143.61. PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 2,143.61 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 2,154.63 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 2,157.38 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 2,157.38 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 2,157.38 PR 01292 06/09• AJ 12/24/08 PR1224 PAYROLL SUMMARY 2,157.38 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 2,157.38 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 2,178.73 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 2,191.54 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 2,178.73 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 2,178.72 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 2,042.80 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 2,031.18 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 2,031.18 PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 2,037.90 PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 2,053.59 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 2,053.59 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 2,053.59 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 2,053.59 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,642.14 ACCOUNT TOTAL 56,759.93 1,246.40 55,513.53 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,322.00 793.20 .00 PREPAREL vui12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY. PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PRIO17 PAYROLL SUMMARY PR 00899 04/09 AJ 10/31/08 PRIO31 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY PR 01065 05/09 'AJ 11/26/08 PR1126 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY ACCOUNT TOTAL 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1003-413.21-01 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00434 03/09' AJ PR 00530 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 07/25/08 PR0725 08/08/08 PR0808 08/08/08 PR0808 08/22/0.8 PR0822 08/22/08 PR0822 09/05/08 PR0905 09/05/08 PR0905 09/19/08 PR0919 09/19/08 PR0919 10/03/08 PRIO03 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,350.58 1,383.18 1,364.16 1,364.16 1,364.16 1,364.16 1,364.16 1,371.17 1,372.92 1,372.92 1,372.92 1,372.92 1,372.93 1,386.51 1,394.66 1,386.51 1,386.51 1,300.00 1,292.61 1,292.61 1,296.89 1,306.87 1,306.87 1,•306.87 1,306.87 1,083.72 36,159.84 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 793.20 1,317.55 116.36 116.36 116.36 116.36 116.36 35,366.64 .00 .00 .00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk A6fIVITY LISTING PAGE 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- --------------------------------------------------------------------- 101-1003-413.21-01 PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-1003-413.21-02 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ Insurance Benefits 10/03/08 PRIO03 10/17/08 PR1017 10/17/08 PRIO17 11/14/08 PR1114 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1126 12/12/08 PR1212 12/12/08 PR1212 12/24/08 PR1224 12/24/08 PR1224 01/09/09 PRO109 01/09/09 PRO109 01/23/09 PRO123 01/23/09 PRO123 02/06/09 PR0206 02/06/09 PR0206 02/20/09 PR0220 02/20/09 PR0220 03/06/09 PRO306 03/06/09 PRO306 03/20/09 PRO320 03/20/09 PRO320 04/03/09 PR0403 04/03/09 PR0403 04/17/09 PR0417 04/17/09 PR0417 05/01/09 PR0501 05/01/09 PRO501 05/15/09 PRO515 05/15/09 PRO515 06/12/09 PR0612 06/12/09 PR0612 06/26/09 PR0626 06/26/09 PR0626 07/10/09 PR0710 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PRO822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,001.99 2,001.99 2,001.99 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 2,013.59 1,657.23 1,657.23 1,657.23 1,657.23 1,623.90 48,408.62 37.11 44.29 44.29 44.29 44.29 44.29 44.29 116.36 116.36 116.36 116.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 79.36 80.76 80.76 3,478.63 22.27 44,929.99 .00 PREPAREL w�,'12/2010, 9:26:27 GENERAL LEDGEk - IVITY LISTING rAUL 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1003-413.21-02 Insurance Benefits / Vision Insurance PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 44.29 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 44.29 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 44.29 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 44.29 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 44.29 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 44.29 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 44.29 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 44.29 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 44.29 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 44.29 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 44.29 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 44.29 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 44.29 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 39.74 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 39.74 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 39.74 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 39.74 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 37.46 ACCOUNT TOTAL 1,075.04 101-1003-413.21-03 Insurance Benefits / Dental Insurance PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 144.08 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 196.27 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 196.27 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 196.27 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 196.27 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 196.27 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 196.27 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 196.27 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 196.27 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 196.27 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 196.27 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 196.27 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 196.27 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 196.27 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 196.27 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 196.27 PR 01902 09/09 AJ 03/06/09. PRO306 PAYROLL SUMMARY 196.27 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 196.27 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 196.27 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 196.27 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 176.42 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 176.42 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 176.42 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 176.42 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 137.39 BEGINNING /ENDING BALANCE 22.27 1,052.77 86.44 .00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING FAvt 313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------•- 101-1003-413.21-03 Insurance Benefits / Dental Insurance 101-1003-413.21-05 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR, 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ ACCOUNT TOTAL Insurance Benefits / 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PRO808 08/22/08 PRO822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PRO109 01/23/09 PRO123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PRO306 03/20/09 PRO320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1003-413.21-06 Insurance Benefits / Flexible Compensation 101-1003-413.21-07 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PRO919 10/03/08 PR1003 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,716.28 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 17.60 17.60 17.60 17.60 15.68 502.08 201.34 201.34 203.17 203.17 203.17 203.17 203.17 86.44 12.48 12.48 120.80 4,629.84 .00 489.60 .00 .00 .00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk A6riVITY LISTING FADE 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1003-413.21-07 Insurance Benefits / Long Term Disability Comp Insurance PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 203.17 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 204.35 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 204.35 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 204.35 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 204.35 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 204.35 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 204.35 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 206.19 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 206.19 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 206.19 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 206.19 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 206.19 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 206.19 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 206.19 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 176.43 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 176.43 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 176.43 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 176.43 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 176.43 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 147.78 ACCOUNT TOTAL 5,321.06 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 488.08 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 498.61 PR 00240 02/09 AJ 08/08/08 PR0B08 PAYROLL SUMMARY 510.64 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 503.62 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 503.62 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 503.62 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 503.62 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 503.62 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 506.21 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 506.85 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 506.85 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 506.85 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 506.85 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 506.85 .PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 511.85 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 514.86 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 511.85 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 511.85 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 479.96 PR 02126 -10/09 AJ 04/03/09 PR0403. PAYROLL SUMMARY 477.23 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 477.23 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 478.81 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 482.49 BEGINNING /ENDING BALANCE 120.80 5,200.26 292.86 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------'----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 482.49 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 482.49 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 482.49 GM 02997 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 3400.13 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 400.25 ACCOUNT TOTAL 13,349.74 3,292.99 10,056.75 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 242.06 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 145.24 PR'00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 247.25 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 253.17 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 249.72 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 249.72 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 249.72 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 249.72 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 249.72 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 248.82 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 251.31 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 251.31 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 35.89 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 251.31 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 251.31 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 251.31 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 253.78 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 255.25 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 253.78 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 253.78 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 238.10 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 236.76 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 236.76 PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 237.53 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 239.34 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 237.17 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 239.34 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 239.34 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 198.26 ACCOUNT TOTAL 60651.53 145.24 6,506.29 101-1003-413.31-01 Contract Services / Administrative .00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 316 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL .00 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 GM 00256 02/09 AP 08/04/08 0079248 LA QUINTA CHAMBER OF COMM 32,500.00 14541 CONTRACT PYMNT GM 01038 05/09 AP 11/01/08 0080644 LA QUINTA CHAMBER OF COM 32,500.00 15112 CONTRACT PYMT GM 01816 08/09 AP 02/19/09 0081796 LA QUINTA CHAMBER OF COMM 32,500.00 15767 LQ CHAMBER CONT GM 02585 11/09 AP 05/20/09 0083109 LA QUINTA CHAMBER OF COMM 32,500.00 16355 LQ CHAMBER CONTRACT ACCOUNT TOTAL 130,000.00 130,000.00 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM 00006 01/09 AP 07/01/08 0078850 PALM SPRINGS DESERT RESOR 165,088.00 2008-6174 IN CVA 3RD QTR TOT CR 00063 01/09 CR 07/11/08 0000538 CAL YR107 TOT REFUND/PSDR 14,089.06 DMARTIN 07/11/08 01 GM 00445 02/09 AJ 08/31/08 AJE 2-026 REVERSE ACCRUALS 14,089.06 GM 00794 04/09 AP 10/06/08 0080287 PALM SPRINGS DESERT RESOR 165,088.00 2008 -9881 -IN CVA 4TH QTR TOT GM 01526 07/09 AP 01/06/09 0081412 PALM SPRINGS DESERT RESOR 168,750.00 2009 -1895 -IN CVA 1ST QTR TOT GM 02167 10/09 AP 04/03/09 0082474 PALM SPRINGS DESERT RESOR 146,250.00 2009-6355-I'N CVA 2ND QTR TOT CR 02703 12/09 CR 06/05/09 0018136 DETAIL 62,499.44 CASHVO 06/05/09 01 GM 02893 12/09 AP 06/30/09 0083674 PALM SPRINGS DESERT RESOR 146,250.00 2009-7154IN VCA 3RD QTR TOT GM 02993 13/09 AJ 06/30/09 AJE 13-001 REV CVA 3RD QTR PAYMENT 146,250.00 ACCOUNT TOTAL 805,515.06 222,838.50 582,676.56 101-1003-413.33-10 Contract Services / Salton Sea Authority Plan .00 ACCOUNT TOTAL .00 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00331 02/09 AP 08/07/08 0079471 RIVERSIDE COUNTY•AVIATION 10,000.00 2009-01 MEMBERSHIP DUES GM 00534 03/09 AP 09/03/08 0079896 RIVERSIDE COUNTY AVIATION 5,000.00 2008-1002 AIR SHOW SPONSORSHIP ACCOUNT TOTAL 15,000.00 15,000.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING rAWt 317 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus GM 00003' 01/09 AP 07/01/08 0078742 FOUNDATION FOR CALIFORNIA 250,000.00 070108 FINAL PYMNT-PER AGREEMENT ACCOUNT TOTAL 250,000.00 101-1003-413.33-25 Contract Services / Event Economics Survey ACCOUNT TOTAL 101-1003-413.33-30 Contract Services / CVWD Landscape Design GM 00322 02/09 AP 08/05/08 0079469 REDDING, MIKE 500.00 080608 WATER MANAGEMENT PROGRAM GM 00309 02/09 AP 08/06/08 0079368 BOHANNON, RAYMOND 500.00 80608 WATER MANAGEMENT PROGRAM GM 00309 02/09 AP 08/06/08 0079389 COOPER, WILLIAM 500•.00 080608 WATER MANAGEMENT PROGRAM GM 00767 04/09 AP 09/30/08 0080109 RGA LANDSCAPE ARCHITECTS 5,470.39 7092B COOP LANDSCAPE PROG GM 01460 07/09 AP 12/17/08 0081231 RGA LANDSCAPE ARCHITECTS 2,032.42 7179B WATER MGMT GM 01460 07/09 AP 12/29/08 0081239 STODDARD, CELESTE 500.00 REBATE LNDSCP WATER MGMT GM 01460 07/09 AP 12/29/08 0081213 MANNING, JEFF 500.00 REBATE LNDSCP WATER MGMT GM 01460 07/09 AP 12/29/08 0.081221 PACERA, PAUL 500.00 REBATE LNDSCP WATER MGMT GM 01460 07/09 AP 12/29/08 0081199 HARTMANN, THOMAS 500:00 REBATE LNDSCP WATER MGMT GM 01460 07/09 AP 12/29/08 0081170 ANCKER, JEFFERY 500.00 REBATE LNDSCP WATER MGMT GM 01755 08/09 AP 02/09/09 0081695 STODDARD, CELESTE 500.00 REBATE LNDSCP WATER MGMT GM 01756 08/09 AP 02/11/09 0081239 STODDARD, CELESTE REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/13/09 0082624 IANNEO, DAN 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/13/09 0082613 GILBERTSON, DIANA 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/14/09 0082689 THOMS, DAVID 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082658 PIPER, MICHAEL 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082579 BRADBERRY, NANCY 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082640 MAVERICK, WAYNE .500.00 ' REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082653 O'DELL, CAROL 500.00 500.00 .00 250,000.00 .00 .00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 318 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •DEBITS CREDITS BALANCE 101-1003-413.33-30 Contract Services / CVWD Landscape Design REBATE LNDSCP WATER MGMT' GM 02275 10/09 AP 04/15/09 0082638 MARTIN, LAWRENCE 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082591 CODON, GARY 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082616 HACKER, LORRETTA 500.00 REBATE LNDSCP WATER MGMT GM 02275 10/09 AP 04/15/09 0082574 BERKSON, GARY 500.00 REBATE LNDSCP WATER MGMT GM 02829 12/09 AP 06/25/09 0083522 SWEIGART, RICHARD 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083433 HUFF, SHERRY 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083429 HOFF, JULIE 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083477 PIERCE, GREG 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083552 'WRIGHT, JACOB 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083544 WHITCOM, KATHY 500.00 REBATE LNDSCP WATER•PRGM GM 02829 12/09 AP 06/25/09 0083407 EMERY, MELINDA 8 DON 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083363 BOOTH, HELEN 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083479 POLLOCK, ALAN 500.00 REBATE LNDSCP WATER PRGM- GM 02829 12/09 AP 06/25/09 0083421 HEFFLEY, MARIAN - 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083521 SWARTHOUT, PATRICK 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083526 TORRES, DANIEL 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083533 TWOHEY, DANIEL 500.00 • REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083351 AIKEN, LARRY W 500.00 REBATE LNDSCP WATER PRGM GM 02829 12/09 AP 06/25/09 0083467 NEELY, PETER 500.00 REBATE LNDSCP WATER PRGM ACCOUNT TOTAL 25,002.81 500.00 24,502.81 101-1003-413.33-31 Contract Services / Conserv Program Publicity .00 GM 01527 07/09 AP 11/22/08 0081439 STAPLES BUSINESS ADVANTAG 302.08 3111794419 GREEN WRKSHP FLYERS GM 01214 06/09 AP 11/24/08 0080823 KINER COMMUNICATIONS 145.46 32401 CONVERSION WORK GM 01214 06/09 AP 11/25/08 0080823 KINER COMMUNICATIONS 1,163.70 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.33-31 Contract Services / Conserv Program Publicity GM 00244 02/09 AP 32403 0079184 CREATIVE GRAPHIC DSGN GM 01531 07/09 AP 11/30/08 0081343 DESERT SUN PUBLISHING CO GM 00159 01/09 AJ 0003341404 GREEN WRKSHP AD CR 01628 07/09 CR 01/27/09 0010083 COACHELLA VALLEY WATER DI LA QUINTA CHAMBER OF COMM 08/20/08 CASHVO 01/27/09 01 CR 01680 08/09 CR 02/03/09 0010709 IID/GREEN WORKSHOP EXP RE WESTIN SAN DIEGO 9/10-9/12/08 DMARTIN 02/03/09 01 GM 02341 11/09 AP 04/16/09 0082914 WARD, LARRY W - ASSESSOR 8092 CONSERV PRG GM 02790 12/09 AP 04/16/09 0083399 DESERT SUN PUBLISHING CO 0003454501 LQS 6X5 AD -GREEN AD GM 02330 10/09 AP 04/20/09 0082629 KINER COMMUNICATIONS 33128 LQ SUN GRN WKSHOP GM 02356 11/09 AP 04/21/09 0082828 HSBC BUSINESS SOLUTIONS 044436 CONSERVATION PRG GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 3072• VISA CARD PAYMENT CR 02424 11/09 CR 05/05/09 0016339 IID REIMBURSEMENT -SHARE C LWEST 05/05/09 al• GM 02889 12/09 AP 05/31/09 0083628 DESERT SUN PUBLISHING CO 0003477520 GO GREEN ISSUE GM 02746 12/09 AP 06/02/09 0083435 IMPERIAL SIGN CO., INC. 11109 CONSERV SIGN@LQ POLICE ACCOUNT TOTAL 101-1003-413.33-35 Contract Services / CVWD Irrigation Control GM 01620 08/09 AP 01/07/09 0081547 COACHELLA VALLEY WATER DI 955 CVWD IRRIG CNTRL GM 02081 09/09 AP 03/16/09 0082187 COACHELLA VALLEY WATER DI 1151 CVWD IRRIG CONTROLLER ACCOUNT TOTAL 101-1003-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00244 02/09 AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 062708 TRAVEL/TRAINING GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS GM 00325 02/09 AP 08/20/08 0079343 LA QUINTA CHAMBER OF COMM 08/20/08 8/07/08 MAYOR'S LUNCH GM 00436 03/09 AP 09/02/08 0079563 WESTIN SAN DIEGO 9/10-9/12/08 ICSC WESTERN CONF 1,782.26 707.35 651.00 330.33 72.13 560.25 975.00 299.45 6,989.01 5,000.00 5,000.00 10,000.00 890.00 600.00 25.00 708.00 550.00• 550.00 353.67 1,453.67 5,535.34 .00 - 10,000.00 .00 .00 .00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 320 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------=------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00690 04/09 AP 09/11/08 0080057 FREEMAN 75.00 181087-236 TRVL,TRNG 8 MTGS GM 00588 03/09. AP 09/16/08 0079810 EVANS, DOUG 1,105.68 091608 TRAVEL REIMBURSEMENT GM 00588 03/09 AP 09/17/08 0079769 CASILLIAS, MARIA 293.31 091708 TRAVEL REIMBURSEMENT GM 00534 03/09 AP 09/18/08 0079836 INTERNATIONAL COUNCIL OF 600.00 091808 BOOTH SPACE SAN DIEGO GM 00976 05/09 AP 10/04/08 0080366 _LA QUINTA CHAMBER OF COM 75.00 100208 MAYOR'S LUNCHEON CR 00805 04/09 CR 10/13/08 0004737 MILAGE REIMB-DOUG EVANS 35.10 MANCILLA 10/13/08 O1 GM 00802 04/09 AP 10/16/08 0080057 FREEMAN 75.00 181087-236 TRVL,TRNG & MTGS GM 00976 05/09 AP 11/06/08 0080359 COACHELLA VALLEY ECONOMIC 25.00 CVEP'S FALL 108 ECONOMIC SUMMIT GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 259.46 7029 VISA CARD PYMT GM 01020 05/09 AP 11/07/08 0080471 POWELL, DEBORAH 15.00 BIA GRN BLDG REGISTRATION FEE GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 1,059.42 7029 VISA CARD PYMT GM 01244 06/09 AP 12/04/08 0080896 LA QUINTA CHAMBER OF COMM 75.00 120408 MAYOR'S LUNCHEON GM 01472 07/09 AP 01/14/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/RENDERS GENERAL MTG 1/12/09 GM 01588 07/09 AP 01/27/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM'01685 08/09 AP 02/04/09 0081496 LA QUINTA CHAMBER OF COM 75.00 FEB109 MAYOR'S LUNCHEON GM•01973 09/09 AP 03/09/09 0082095 RIVERSIDE COUNTY WATER SY 135.00 030909 6TH ANNUAL -WATER SYM GM 01985 09/09 AP 03/19/09 0082125 WELLS FARGO BUSINESS CARD 139.60 3072 VISA CARD PYMT GM 02081 09/09 AP 03/26/09 0082211 EVANS, DOUG 89.39 REIMB MEALS -VILLAGE COOP GM 02128 10/09 AP 03/31/09.0082363 VALLEY ACTION GROUP-CVAG 75.00 CVAG 091ENERGY SUMMITT GM 02176 10/09 AP 04/08/09 0082380 LA QUINTA CHAMBER OF COMM 75.00 040909 MAYOR'S LUNCH 4/9/09 GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 100.00 3072 VISA CARD PAYMENT GM 02551 11/09 AP 05/19/09 0082950 COACHELLA VALLEY ECONOMIC 35.00 CASILLAS M LCL MEDIA MKTG GM 02565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 45.00 GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 100.18 3072 VISA CARD PYMT GM 02739 12/09 AP 06/05/09 0083287 ICSC 900.00 9/2-4/09 09' ICSC WSTRN CONF PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training GM 02810 12/09 AP 06/25/09 0083326 LA QUINTA CHAMBER OF COMM 35.00 062609 CHAMBER AWARDS LNCHN GM 02841 12/09 AJ 06/30/09 AJE 12-033 REVERSE PREPAID REVERSAL 600.00 GM 02920 .12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 65.00 3072 VISA CARD PAYMENT ACCOUNT TOTAL i 7,620.04 855.10 6,764.9.4 101-1003-413.51-02 Services & 'Supplies / Vehicle Reimbursement .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 150.00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 150.00 PR 00240 02/09 AJ 08%08/08 PR0808 PAYROLL SUMMARY 150.00 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 150.00 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 150.00 PR 00530 03/09 AJ 09/19/08 PR0919• PAYROLL SUMMARY 150.00 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 150.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 150.00 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 150.00 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 150.00 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 150.00 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 150.00 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 150.00 PR 01529 07/09 AJ 01/23/09 PR0125 PAYROLL SUMMARY 150.00 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 150.00 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 150.00 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 150.00 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 150.00 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 150.00 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 150.00 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 150.00 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 150.00 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 150.00 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 150.00 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 ACCOUNT TOTAL 3,705.00 90.00 31615.00 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement GM 00924 04/09 AP 10/22/08 0080334 EVANS, DOUG CRA REG BRIEF MILAGE-EVANS,D ACCOUNT TOTAL 00 64.72 64.72 64.32 101-1003-413.53-01 Services & Supplies / Printing .00 GM 00555 03/09 AP 09/01/08 0079875 OFFICE DEPOT 181.21 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AU(IVITY LISTING PAGE 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-1003-413.53-01 Services & Supplies / Printing 441486637-001 SUPPLIES GM 00535 03/09 AP 09/11/08 0079909 STAPLES BUSINESS ADVANTAG 164.21 3108263188 SUPPLIES GM 01918 09/09 AP 02/03/09 0081984 KINER COMMUNICATIONS 384.91 32762 SVC & SUPPLIES -PRINTING GM 02803 12/09 AJ 06/24/09 JE.12-021 RECL STAPLE/OFF DEPOT EXP 345.42 ACCOUNT TOTAL 730.33 345.42 384.91 101-1003-413.53-03 Services & Supplies /Membership Dues .00 GM 00160 01/09 AP 07/02/08 0079124 URBAN LAND INSTITUTE 475.00 240156 MEMBERSHIP DUES GM 00160 01/09 AP 07/24/08 0079059 MMASC 215.00 65758 MEMBERSHIP DUES GM 01039 05/09 AP 10/15/08 0080594 COACHELLA VALLEY ECONOMIC 17,000.00 1466 CBEP MEMBER DUES GM 02278 10/09 AP 04/21/09 0082648 MUNICIPAL MANAGEMENT ASSO 65.00 042109 MEMBERSHIP DUES GM 02690 12/09 AP 05/20/09 0083159 ASCAP 309.58 500642481 1/09-5/10 ASCAP FEES ACCOUNT TOTAL 18,064.58 18,064.58 101-1003-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 00160 01/09 AP 07/01/08 0079082 PUBLIC RECORD, THE 150.00• 3968 SUBSCRIPTIONS GM 00690 04/09 AP 09/22/08 0080021 BUSINESS PRESS, THE 30.00 100308 SUBSCRIPTION ACCOUNT TOTAL 180.00 180.00 101-1003-413.54-01 Services &'•Supplies / Information Tech Charges .00 GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 20,947.00 ACCOUNT TOTAL 20,947.00 20,947.00 101-1003-413.55-01 Other Services / Advertising .00 GM 00492 03/09 AP 08/15/08 0079871 NIKE GOLF 273.55 917662710 PROMO'MATERIALS GM 00493 03/09 AP 09/04/08 0079925 VIP MARKETING SERVICES IN 1,782.48 12006 PROMO MATERIALS GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 154.09 7029 VISA CARD PYMT GM 02356 11/09 AP 05/05/09 0082884 SILVER ROCK RESORT GOLF C 21.13 920792798 SALES TX -GOLF BALLS PREPARED u3i'12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 323 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-01 Other Services / Advertising GM 02459 11/09 AP 05/07/09 0082856 NIKE GOLF 254.00 920792798 LOGO GLF BALLS GM 02561 11/09 AP 05/18/09 0083099 VIP MARKETING SERVICES IN 2,026.68 12705 PROMOTIONAL ITEMS ACCOUNT TOTAL 4,511.93 4,511.93 101-1003-413.55-07 Other Services / Economic Devel/Marketing .00 GM 01715 08/09 AP 01/02/08 0081613 PALM SPRINGS DESERT RESOR 8,450.00 2008-5477IN CO-OP AD VISITORS GUIDE GM 00097 01/09 AP 07/14/08 0079038 KINER COMMUNICATIONS 51588.00 31592 GOLF/CITY AD GM 00097 01/09 AP 07/14/08 0079038 KINER COMMUNICATIONS 51000.00 31594 JULY 08 RETAINER GM 00535 03/09 AP 07/18/08 0079881 PALM SPRINGS DESERT RESOR 10,000.00 0011737 -IN CMG INSERT 108 GM 00130 01/09 AP 07/21/08 0079038 KINER COMMUNICATIONS 51000.00 31641 AUG 08 RETAINER GM 00534 03/09 AP 08/21/08 0079845 KINER COMMUNICATIONS 51000.00 31796 SEPT108 RETAINER GM 00534 03/09 AP 09/04/08 0079845 KINER COMMUNICATIONS 7,899.63 31857 PALM SPRINGS LIFE AD GM 00534 03/09 AP 09/04/08 0079845 KINER COMMUNICATIONS 11080.51 31861 HOTEL CO-OP PROGRAM - GM 00595 03/09 AP 09/17/08 0079845 KINER COMMUNICATIONS 51000.00 31935 OCT108 RETAINER GM 00595 03/09 AP 09/18/08 0079845 KINER COMMUNICATIONS 290.93 31950 CVEP AD REVISION GM 00796 04/09 AP 09/30/08 0080258 KINER COMMUNICATIONS 11,173.33 32025 FALL 108 NWSLTR GM 00796 04/09 AP 10/02/08 0080252 HIGH TECH MAILING SERVICE 2,957.22 17256 FALL 108 NWSLTR GM 00886 04/09 AP 10/14/08 0080258 KINER COMMUNICATIONS 722.08 32082 DESIGN -CITY BANNER GM 00886 04/09 AP 10/17/08 0080258 KINER COMMUNICATIONS 51000.00 32114 NOV108 RETAINER GM 00886 04/09 AP 10/21/08 0080258 KINER COMMUNICATIONS 101.02 32127 BETA CPY-TV BRDCST GM 01039 05/09 AP 10/27/08 0080640 KINER COMMUNICATIONS 1,153.24 32200 HOTEL CO-OP PRG GM 01039 05/09 AP 10/28/08 0080640 KINER COMMUNICATIONS 11,819.31 32210 109 CALENDAR PHOTO GM 01061 05/09 AP 11/04/08 0080640 KINER COMMUNICATIONS 431.16 32259 HOTEL PRG CO-OP GM 01061 05/09 AP 11/10/08 0080693 RIVERSIDE COUNTY FAIR & N 51000.00 2009-05 DATE FESTIVAL SPNR GM 01061 05/09 AP 11/14/08 0080640 KINER COMMUNICATIONS 1,163.70 32351 BHCC PAIRING AD PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AtfIVITY LISTING PAGE 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 01061 05/09 AP 11/18/08 0080640 KINER COMMUNICATIONS 51000.00 32380 DEC108 RETAINER GM 01061 05/09 AP 11/20/08 0080640 KINER COMMUNICATIONS 12,582.51 32390 109 CITY CALENDAR GM 01214 06/09 AP 11/20/08 0080823 KINER COMMUNICATIONS 25,390.72 32393 CITY CALENDAR 109 GM 01214 06/09 AP 11/26/08 0080823 KINER COMMUNICATIONS 13,734.00 32407 VILLAGE BUS COOP ADS GM 01531 07/09 AP 12/05/08 0081365 HIGH TECH MAILING SERVICE 5,272.08 17692 09 CALENDAR DELIVERY 'GM 01527 07/09 AP 12/08/08 0081377 KINER COMMUNICATIONS 722.08 32503 VILLAGE BUS COOP ADS GM 01527 07/09 AP 12/08/08 0081377 KINER COMMUNICATIONS 41363.88 32455 TOURISM WEB DEPOSIT GM 01527 07/09 AP 12/22/08 0081377 KINER COMMUNICATIONS 51000.00 32530 KINER RETAINER GM 01531 07/09 AP 12/22/08 0081419 PUBLIC RECORD, THE 250.00 5003 RFP MKTG AD GM 01527 07/09 AP 12/26/08 0081377 KINER COMMUNICATIONS 722.08 32578 DESERT ENTERTAINER GM 01527 07/09 AP 01/12/09 0081377 KINER COMMUNICATIONS 11309.16 32619 VILLAGE COOP ADS GM 01816 08/09 AP 01/15/09 0081790 KINER COMMUNICATIONS 54,902.00 32635 LCL/REGIONAL SPOTS GM 01715 08/09 AP 01/20/09 0081588 KINER COMMUNICATIONS 51000.00 32670 FEB109 RETAINER GM 01715 08/09 AP 01/23/09 0081588 KINER COMMUNICATIONS 328.34 32688 BHCC CK PRESENTATION GM 01816 08/09 AP 01/31/09 0081829 PRESS ENTERPRISE 268.80 56445214 RFD AD PE GM 01816 08/09 AP 02/09/09 0081790 KINER COMMUNICATIONS 3,252.70 32791 COMM CALENDAR GM 01816 08/09 AP 02/09/09 0081790 KINER COMMUNICATIONS 2,036.48 32780 COMM CALENDAR GM 01816 08/09 AP 02/09/09 0081790 KINER COMMUNICATIONS 1,991.70 32781 RACK CRD DISTRO GM 01816 08/09 AP 02/09/09 0081756 DESERT SUN PUBLISHING CO 550.71 0003386743 RFP AD-DS GM 01816 08/09 AP 02/16/09 0081777 HIGH TECH MAILING SERVICE 2,944.62 18123 POSTAGE-WINTER109 ISSUE GM 01977 09/09 AP 02/18/09 0082237 KINER COMMUNICATIONS 9,617.65 32817 WINTER 08/09 NEWSLETTER GM 01977 09/09 AP 02/19/09 0082237 KINER COMMUNICATIONS 51000.00 32825 MAR109 RETAINER GM 02227 10/09 AP 02/25/09 0082418 COACHELLA VALLEY ECONOMIC 416.67 1586 ONTARIO REALTOR EVENT GM 01977 09/09 AP 03/02/09 0082237 KINER COMMUNICATIONS 50,021.25 32897 ONLINE PD SEARCH GM 01977 09/09 AP 03/02/09 0082237 KINER COMMUNICATIONS 3,927.49 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 32898 HOTEL CO-OP PRGM GM 02123 09/09 AP 03/19/09 0082214 FURINO/GREENE CREATIVE IN 2,000.00 1466 1ST PRGRSS PYMT GM 02167 10/09 AP 03/19/09 0082449 KINER COMMUNICATIONS 51000.00 32973 APR'09 RETAINER GM 02167 10/09 AP 03/23/09 0082449 KINER COMMUNICATIONS 4,363.88 33004 TOURISM WEBSITE GM 02167 10/09 AP 03/23/09 0082449 KINER COMMUNICATIONS 8,648.91 33003 SHOP MAP DINING GM 02271 10/09 AP 04/02/09 0082629 KINER COMMUNICATIONS 18,812.24 33050 SPRING109'AD CAMPAIGN GM 02271 10%09 AP 04/02/09 0082629 KINER COMMUNICATIONS 1,174.50 33052 COOP COORD W/HOTELS GM 02330 10/09 AP 04/02/09 0082629 KINER COMMUNICATIONS 20,000.00 33050 MEDIA PLCMT SPRG'09 GM 02330 10/09 AP 04/13/09 0082629 KINER COMMUNICATIONS 2,140.38 33090 TOURISM WEBSITE GM 02330 10/09 AP 04/14/09 0082629 KINER COMMUNICATIONS 151000.00 33100 VILLAGE COOP SPRG109 GM 02330 10/09 AP 04/20/09 0082629 KINER COMMUNICATIONS 440.44 33129 09-10 ED PLAN -DESIGN GM 02330 10/09 AP 04/20/09 0082620 HIGH TECH MAILING SERVICE 3,275.44 18515 POSTAGE SPRG109 NL GM 02330 10/09 AP 04/21/09 0082629 KINER COMMUNICATIONS 51000.00 33135 MAY109 RETAINER GM 02527 11/09 AP 04/21/09 0083037 KINER COMMUNICATIONS 10,235.86 33143 SPRG 109 NEWSLETTER CR 02508 11/09 CR•05/13/09 0016755 REFUND - OVERPAYMENT ON 18,812.24 CASHVO 05/13/09 01 GM 02893 12/09 AP 05/19/09 0083652 KINER COMMUNICATIONS 79.90 33233 MAY&JUN 109 WEB HOSTING GM 02683 12/09 AP 05/26/09 0083207 KINER COMMUNICATIONS 51000.00 33253 JUN109 RETAINER GM 02690 12/09 AP'06/02/09 0083195 FURINO/GREENE CREATIVE IN 2,000.00 1526 SHRT TERN CONTRACT GM 02746 12/09 AP 06/17/09 0083431 HOPE CHRYSLER CLASSIC, BO 31500.00 2009-398 BHCC CITY AD GM 02828 12/09 AP 06/17/09 0083426 HIGH TECH MAILING SERVICE 3,170.58 18795 SUMMER109 NEWSLETTER GM 02893 12/09 AP 06/19/09 0083652 KINER COMMUNICATIONS 8,352.04 33406 SUMMER109 NEWSLETTER GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 15,000.00. GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 10,500.00 ACCOUNT TOTAL 425,629.22 44,312.24 381,316.98 101-1003-413.55-08 Other Services / Media .00 GM 00534 03/09 AP 08/27/08 0079778 COACHELLA VALLEY ECONOMIC 1,750.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY -LISTING PAGE 326 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.55-08 Other Services / Media 1423 GM 01039 05/09 AP 10/31/08 0080675 0011887 -IN GM -01050 05/09 AP 11/18/08 0080548 120308 GM 01153 06/09 AP 11/26/08 0080741 FLOWERS CR 02152 09/09 CR 03/31/09 0014208 GM 02356 11/09 AP 04/29/09 0082891 3118677499 ACCOUNT TOTAL CVEP ANN LUNCHEON SPONSOR PALM SPRINGS DESERT RESOR USTOA EVENT DEC'08 DRAGON KNIGHTS INC CVA RECEPTION FALCONER, JOHN USTOA RECETION LQ RSRT/CVA EVENT SPONSOR DMARTIN 03/31/09 01 STAPLES BUSINESS ADVANTAG SHOPPING MAPS 101-1003-413.55-10 Other Services / Local Business Survey ACCOUNT TOTAL 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00244 02/09 AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 062708 SUPPLIES GM 00103 01/09 AP 07/03/08 0079109 STAPLES BUSINESS ADVANTAG 3104904162 SUPPLIES GM 00213 02/09 AP 08/01/08 0079288 STAPLES BUSINESS ADVANTAG 3105881613 OFFICE SUPPLIES GM 00213 02/09 AP 08/01/08 0079288 STAPLES BUSINESS ADVANTAG 3099794388 OFFICE SUPPLIES GM 00493 03/09 AP 08/23/08 0079909 STAPLES BUSINESS ADVANTAG 3107415706 SUPPLIES GM 00493 03/09 AP 09/03/08 0079909 STAPLES BUSINESS ADVANTAG 3108011353 SUPPLIES GM 00493 03/09 AP 09/03/08 0079909 STAPLES BUSINESS ADVANTAG 3108011352 SUPPLIES GM 00535 03/09 AP 09/10/08 0079909 STAPLES BUSINESS ADVANTAG 3108238201 SUPPLIES GM 00535 03/09 AP 09/10/08 0079909 STAPLES BUSINESS ADVANTAG • 3108238202 SUPPLIES GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 7029 VISA CARD PYMT GM 01274 06/09 AP 12/03/08 0080937 SIGNATURE PARTY RENTALS PS602805 CVA EQUIP RENTALS 12/3 GM 01283 06/09 AP 12/03/08 0081108 STAPLES BUSINESS ADVANTAG 312277004 OFFICE SUPPLIES GM 01283 06/09 AP 12/04/08 0081108 STAPLES BUSINESS ADVANTAG 3112303092 OFFICE SUPPLIES GM 02638 12/09 AP 05/.16/09 0083246 STAPLES BUSINESS ADVANTAG 3119659906 OFFICE SUPPLIES 5,000.00 2,350.00 100.00 386.61 9,586.61 164.80: 219.67 254.71 131.62 475.33 61.41 106.66 31.26 26.84 502.61 •37.70 122.39 1,000.00 1,000.00 184.24 41.90 8,586.61 .00 .00 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS' BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies GM 02638 12/09 AP 05/20/09 0083246 STAPLES BUSINESS ADVANTAG 130.49 3119693458 OFFICE SUPPLIES GM 02638 12/09 AP 05/22/09 0083246 STAPLES BUSINESS ADVANTAG 22.83' 3119738048 OFFICE SUPPLIES GM 02788 12/09 AP 06/11/09 0083514 STAPLES BUSINESS ADVANTAG 32.71 3120674481 OFFICE SUPPLIES GM 02803 12/09 AJ 06/24/09 JE 12-021 RECL OFFICE DEPOT EXP 181.21 ACCOUNT TOTAL 2,502.24 226.14 2,276.10 101-1003-413.56-02 Services & Supplies / Operating Supplies .00 GM 00886 04/09 AP 10/14/08 0080290 PHOTO COLORGRAPHIX 559.33 8367 CITY BANNER DISPLAY GM 00936 05/09 AP 10/17/08 0080492 STAPLES BUSINESS ADVANTAG 262.16 3110014173 ED PLAN COPIES GM 02081 09/09 AP 10/18/08 0082305 STAPLES BUSINESS ADVANTAG 112.47 3110188678 OFFICE SUPPLIES GM 01873 09/09 AP 02/06/09 0082046 STAPLES BUSINESS ADVANTAG 44.65 3115143270 OFFICE SUPPLIES GM 01944 09/09 AP 02/26/09 0082046 STAPLES BUSINESS ADVANTAG 33.48 3115878435 OFFICE SUPPLIES GM 02356 11/09 AP 04/22/09 0082891 STAPLES BUSINESS ADVANTAG 18.38 3118436399 OFFICE SUPPLIES GM 02803 12/09 AJ 06/24/09 JE 12-021 RECL STAPLES EXP 164.21 ACCOUNT TOTAL 1,194.68 1,194.68 101-1003-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1003-413.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-1003-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00193 01/09 AJ 07/31/08 JE 01-024 RDA SAL REIMB 23,517.00' GM 00525 02/09 AJ 08/31/08 JE 02-040 RDA SAL REIMB 23,517.00 GM 00771 03/09 AJ 09/30/08 JE 03-033 RDA•SAL REIMB 23,517.00 GM 00776 04/09 AJ 10/31/08 JE 04-006 RDA SAL REIMB 23,517.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 328 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel GM 01270 05/09 AJ 11/30/08 JE 05-025 RDA SAL REIMB 23,517.00 GM 01376 06/09 AJ 12/31/08 JE 06-033 RDA SAL REIMB 23,517.00 GM 01663 07/09 AJ 01/31/09 JE 07-025 RDA SAL REIMB 23,517.00 GM 01808 08/09 AJ 02/28/09 JE 08-009 RDA SAL REIMB 23,517.00 GM 01968 09/09 AJ 03/31/09 JE 09-011 RDA SAL REIMB 23,517.00 GM 02118 10/09 AJ 04/30/09 JE 10-004 RDA SAL REIMB 23,517.00 GM 02573 11/09 AJ 05/31/09 JE 11-027 RDA SAL REIMB 23,517.00 GM 02578 12/09 AJ 06/30/09 JE 12-004 RDA SAL REIMB 23,517.00 ACCOUNT TOTAL 282,204.00 282,204.000R 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00192 01/09 AJ 07/31/08 JE 01-023 RDA SVC/SUPPLIES REIMB 1,817.00 GM 00524 02/09 AJ 08/31/08 JE 02-039 RDA SVC/SUPPLIES REIMB 1,817.00 GM 00770 03/09 AJ 09/30/08 JE 03-032 RDA SVC/SUPPLIES REIMB 1,817.00 GM 00775 04/09 AJ 10/31/08 JE 04-005 RDA SVC/SUPPLIES REIMB 1,817.00• GM 01269 05/09 AJ 11/30/08 JE 05-024 RDA SVC/SUPPLIES REIMB 1,817.00 GM 01375 06/09 AJ 12/31/08 JE 06-032 RDA SVC/SUPPLIES REIMB 1,817.00 GM 01662 07/09 AJ 01/31/09 JE 07-024 RDA SVC/SUPPLIES REIMB 1,817.00 GM 01807 08/09 AJ 02/28/09 JE 08-008 RDA SVC/SUPPLIES REIMB 1,817.00 GM 01967 09/09 AJ 03/31/09 JE 09-010 RDA SVC/SUPPLIES REIMB 1,817.00 GM 02117 10/09 AJ 04/30/09 JE 10-003 RDA SVC/SUPPLIES REIMB 1,817.00 GM 02572 11/09 AJ 05/31/09 JE 11-026 RDA SVC/SUPPLIES REIMB 1,817.00 GM 02577 12/09 AJ 06/30/09 JE 12-003 RDA SVC/SUPPLIES REIMB 1,817.00 ACCOUNT TOTAL 21,804.00 21,804.000R 101-1004-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 18,307.12 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 10,984.26 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 18,707.51 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 18,706.33 PR 00323 0.2/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 18,707.52 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 18,707.52 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 18,707.53 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 18,707.51 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 18,707.52 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 18,707.54 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 18,707.52 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 18,707.50 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 18,840.60 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 18,840.61 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 20,636.59 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 18,840.60 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 18,840.61 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 18,840.62 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 18,840.61 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER i46fIVITY LISTING rmwc 329 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ----------------------------'-------------------------------------------------------------------------------------------------------- FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------------------------------------=--------------------- DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 18,840.59 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 18,913.66 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 19,023.31 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 19,023.30 PR 02462 11/09 AJ•05/15/09 PR0515 PAYROLL SUMMARY 19,023.31 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 19,023.30 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 19,143.54 " PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 19,173.61 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 13,986.51 ACCOUNT TOTAL 505,212.49 10;984.26 494,228.23 101-1004-413.10-03 Salaries i Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1004-413'.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL .00 101-1004-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL' .00 101-1004-413.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back .00 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY 123,656.58 ACCOUNT TOTAL 123,656.58 123,656.58 101-1004-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,301.39 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,380..84 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 2,351.71 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 2,351.57 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AciIVITY LISTING PAGE 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 2,351.72 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 2,351.72• PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 2,351.72 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 2,351.71 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 2,351.73 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 2,351.72 PR 01030 05/09 AJ 1.1/14/08 PR1114 PAYROLL SUMMARY 2,351.72 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 2,351.71 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 2,368.45 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 2,368.45 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 2,368.45 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 2,368.45 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 2,368.46 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 2,368.46 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 2,368.45 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 2,368.45 PR 02126 10/09 AJ 04/03/09 PRO403 PAYROLL SUMMARY 2,377.64 PR 02229. 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 2,391.43 PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY 2,391.42 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 2,391.42 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 2,391.42 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 2,406.54 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 2,410.31 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY •1,694.60 ACCOUNT TOTAL 63,220.82 1,380.84 61,839.98 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,464.58 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 878.76 PR 00105 01/09 AJ 07/25/08 PR0725' PAYROLL SUMMARY 1,496.59 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 1,496.50 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 1,496.59 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 1,496.59 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 1,496.60 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 1,496.59 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 1,496.59 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 1,496.59 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 1,496.59 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 1,496.59 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 1,507.24 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 1,507.24 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 1,507.25 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 1,507.24 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 1,507.24 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 1,507.24 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 1,507.24 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 1,507.24 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AciIVITY LISTING PAGE 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 11513.08 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 1,521.85 GM 02355 10/09 AJ 04/30/09 AJE 10-027 TO CLEAR PREPAID ITEMS .93 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 1,521.85 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 1,521.85 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 1,521.85 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 1,531.47 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 11533.88 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,118.34 ACCOUNT TOTAL 40,273.43 878.76 39,.394.67 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-1004-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,619.14 PR 00035 01/09' AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,687.83 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 2,619.14 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 116.36 PR 00240 02/09 AJ 08/08/08 PRO808PAYROLL SUMMARY 2,619.14 PR 00240 02/09 AJ 08/08/08 PR 0808 PAYROLL SUMMARY 116.36 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 2,619.14 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 116.36 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 2,619.14 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 116.36 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 2,619.14 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 116.36 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 2,619.14 PR 00634 .04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 116.36 PR 00788 04/09 AJ 10/17/0$ PR1017 PAYROLL SUMMARY 2,619.14- ,619.14PR PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 116.36 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 2,619.14 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 116.36 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 2,619.14 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 116.36 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 2,645.58 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 79.36 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 2,645.58 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 79.36 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 2,645.58 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 79.36 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 2,645.58 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 79.36 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 2,645.58 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 79.36 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --7 --------------------------------------------------------------------------------------------------------------------------------- 101-1004-413.21-01 PR 01791 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-1004-413.21-02 PR 00035 01/0.9 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ Insurance Benefits 02/20/09 PR0220 02/20/09 PR0220 03/06/09 PR0306 03/06/09 PR0306 03/20/09 PR0320 03/20/09 PR0320 04/03/09 PR0403 04/03/09 PR0403 04/17/09 PR0417 04/17/09 PR0417 05/01/09 PR050.1 05/01/09 PR0501 05/15/09 PR0515 05/15/09 PR0515 06/12/09 PR0612 06/12/09 PR0612 06/26/09 PR0626 06/26/09 PR0626 07/10/09 PR0710 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417- OS/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 /.Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,645.58 2,645.58 2,645.58 2,645.58 2,645.58 2,645.58 2,645.58 2,645.58 2,645.58 2,066.29 65,295.81 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 48.23 79.36 79.36 79.36 79.36 79.36 79.36 79.36 80.76 80.76 3,848.91 28.94 61,446.90 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AU:IVITY LISTING PAGE 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 101-1004-413.21-03 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 •AJ PR 02883 12/09 AJ 101-1004-413.21-05 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01239 06/09 AJ ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08'PR1017 11/14/08 PR1114 11/26/08 PR1126 12/12/08 PR1212 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 40.16 1,197.68 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 182.65 6,445.45 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 28.94 156.55 156.55• 12.48 1,168.74 00 6,288.90 .00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AGIIVITY LISTING FADE 334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund Disability PR 00035 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY. 202:03 PR /ENDING APP NUMBER ---------------------------------------------------------------=-------------------------------------------------------------------- PER.• CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 AJ Insurance Benefits / Life Insurance PAYROLL SUMMARY PR 01292 '06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 20.8 0 202.03 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 20.80 PR PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 20.80 00530 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 20.80 04/09 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 20.80 AJ PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 20.80 10/31/08 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 20.80 PR1114 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 20.80 PAYROLL PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 20.80 SUMMARY PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 20.80 203.47 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 20.80 PR PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 20.80 01670 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 20.80 08/09 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 15.68 AJ 03/06/09 PR0306 PAYROLL SUMMARY, ACCOUNT TOTAL PR 01986 514.88 12.48 502.40 101-1004-413.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY. 202:03 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 202.03 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 202.03 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 202.03 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 202.03 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 202.03 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 202.03 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 202.03 PR. 00899 04/09 AJ 10/31/08 PR1031 •PAYROLL SUMMARY 202.03 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 202.03 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 202.03 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 203.47 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 203.47 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 203.47 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 203.47 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 203.47 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 203.47 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY, 203.47 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 203.47 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 205.44 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 205.44 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 205.44 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 205.44 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 205.44 121.22 .00 .00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 207.07 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 207.07 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.98 ACCOUNT TOTAL 5,442.41 121.22 5,321.19 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 540.05 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 324.03 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 551.87 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 551.84 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 551.87 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 551.87 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY- 551.87 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 551.87 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 551.87 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 551.87 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 551.87 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 551.87 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 555.80 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 555.80 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 608.78 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 555.80 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 555.80 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 555.80 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 555.80 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 555.80 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 557.96 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 561.19 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 561.19 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 561.19 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 561.19 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 564.74 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 565.62 GM 02997 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 31350.01 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 412.60 ACCOUNT TOTAL 14,903.78 3,674.04 11,229.74 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 GM 02585 •11/09 AP 05/08/09 0083108 EMPLOYMENT DEVELOPMENT DE 10,698.00 932-0353-71 UI CLAIM ACCOUNT TOTAL 10,698.00 10,698.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.27-03 Other Benefits 8 Deduc. / Social Security -Medicare PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL'SUMMARY PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY PR 01529 07/09 AJ 01/23/09 PR01.23 PAYROLL SUMMARY PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL -SUMMARY PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.32-07 Contract Services / GM 00078 01/09 AJ 07/01/08 AJE01-002 CR 00023 01/09 CR 07/03/08 0000118 GM 00188 01/09 AP GM 00215 02/09 AP GM 00254 02/09 AJ GM 00363 02/09 AP CR 00317 02/09 CR 07/15/08 0079156 2800126134 07/31/08 0079299 073108 08/01/08 AJE 02-001 08/12/08 0079534 2800136189 08/15/08 0001674 GM 00493 03/09 AP 08/29/08 0079922 082908 GM 00584 03/09 AJ 09/02/08 AJE 03-004 Consultants JULY O8 MEDICAL INS TRNSF FLEX - REFUND PPARKER 07/03/08 01 TASC - FEES NEW ENROLLEE FEES VALLEY PARTNERSHIP, THE EAP SERVICES AUG 08 MEDICAL INS WIRE TASC - FEES ADMIN FEES PERS MED INS MEDICARE REI PPARKER 08/15/08 01 VALLEY PARTNERSHIP, THE AUGUST EAP SEP 08 MEDICAL INS WIRE T 267.61 273.43 273.41 273.43 273.43 273.43 273.43 273.43 271.26 273.43 273.43 19.93 275.36 275.36 301.41 275.36 275.36 275.36 275.36 275.36 276.42 278.01 278.01 278.01 275.84 279.76 280.19 204.31 7,399.13 580.00 30.00 214.00 577.04 240.00 216.00 577.04 160.57 160.57 398.69 48.39 7,238.56 .00 PREPARED ua.12/2010, 9:26:27 GENERAL LEDGER N-iIVITY LISTING 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 00767 04/09 AP 09/30/08 0080068 INFORMATION RESOURCES 125.00 A-1044-20080930 NEW EE BACKGROUND CK GM 00854 04/09 AJ 10/01/08 AJE 04-012 MEDICAL INS WIRE 10/08 577.04 GM 00636 04/09 AP 10/01/08 0079963 VALLEY PARTNERSHIP, THE 216.00 SEP 08 EAP SERVICES GM 00885 04/09 AP 10/06/08 0080237 EISENHOWER OCCUPATIONAL H 73.00 10119-186 BKGRND/DRUG-MANCILLA GM 00720 04/09 AP 10/08/08 0079975 CASH/PETTY CASH 28.87 100808 REPLENISH CASH GM 00888 04/09 AJ 10/31/08 AJE 4-023 AB 939 RECLASSES 8,087.83 GM 00960 05/09 AP 10/31/08 0080509 VALLEY PARTNERSHIP, THE 204.00 103108 OCTOBER EAP GM 00981 05/09 AJ 11/03/08 AJE 05-001 NOV 08 MEDICAL INS WIRE 578.40 GM 01261 06/09 AP 11/05/08 0081042 INFORMATION RESOURCES 125.00 200811002 BACKGROUND CK -NEW EE GM 01257 06/09 AP 11/25/08 0081123 VALLEY PARTNERSHIP, THE 214.00 113008 NOVEMBER EAP SVC GM 01212 06/09 AJ 12/03/08 AJE 6-003 DEC HEALTH INS PREMIUM 1,077.53 GM 01192 06/09 AP 12/03/08 0080845 OAKSTONE WELLNESS 681.52 R942RR4 EAP-HLTH BROCHURES GM 01283 06/09 AP 12/03/08.0081113 TASC - FEES 150.00 2900062734 ADMIN FEE/RENEWAL GM 01344 06/09 AP 12/16/08 0081123 VALLEY PARTNERSHIP, THE 216.00 123108 DECEMBER EAP GM 01384 07/09 AJ 01/02/09 AJE 7-001 JANUARY109 HEALTH PREMIUM 619.32. GM 01576 07/09 AP 01/12/09 0081370 INFORMATION RESOURCES 125.00 20081232 BKGROUND CK-MEYSELS GM 01576 07/09 AP 01/20/09 0081454 VALLEY PARTNERSHIP, THE 212.00 JAN109 EAP SERVICES GM 01712 08/09 AJ 02/02/09 AJE 08-002 FEB 09 HEALTH INS WIRE 852.06 GM 01880 09/09 AP 02/22/09 0082024 PROVIDENCE HEALTH SOLUTIO 1,475.00 SUTN509K SHAPE UP THE NATION GM 01880 09/09 AP 02/24/09 0082058 VALLEY PARTNERSHIP, THE 214.00 FEB109 EAP SERVICES GM 01915 09/09 AJ 03/02/09 AJE 09-001 MAR 09 MEDICAL INS TRNSFR 857.74 GM 02066 09/09 AP 03/18/09 0082323 VALLEY PARTNERSHIP, THE 214.00 MAR109 EAP SERVICES GM 02059 09/09• AJ 03/31/09 AJE 9-017 RECLASS TO CORR ACCOUNT 2,747.63 GM 02059 09/09 AJ 03/31/09 AJE 9-017 RECLASS TO CORR ACCOUNT 3,340.20 GM 02059 09/09 AJ 03/31/09 AJE 9-017• RECLASS TO CORR ACCOUNT 2,000.00 GM 0,2163 10/09 AJ 04/01/09 AJE 10-006 APR 09 MEDICAL INS WIRE 859.01 GM 02344 11/09 AP 04/22/09 0082730 VALLEY PARTNERSHIP', THE 214.00 APR109 EAP•SERVICES GM 02436 11/09 AJ 05/01/09 AJE 11-003 MAY 2009 MEDICAL INS WIRE 862.41 GM 02551 11/09 AP 05/12/09 0082967 TASC - FEES 309.42 2900123986 ADMIN FEES GM 02638 12/09 AP 05/21/09 0083258 VALLEY PARTNERSHIP, THE 214.00 MAY109 EAP SERVICES GM 02654 12/09 AJ 06/01/09 AJE 12-008 JUN 09 MEDICAL INS PMT 859.11 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 02737 12/09 AJ 06/12/09 AJE 12-015 6/12/09 PR WIRE TRANSFERS 182.56 GM 02828 12/09 AP 06/23/09 0083537 VALLEY PARTNERSHIP, THE 214.00 JUN109 EAP SVC ACCOUNT TOTAL 22,889.34 8,717.47 14,171.87 101-1004-413.32-10 Contract Services / Professional .00 GM 00215 02/09 AP 07/01/08 0079296 U.S. HEALTHWORKS MEDICAL 55.00 085162 PRE-EMPLOYMENT PHYSICAL GM 00309 '02/09 AP 08/08/08 0079406 EPMG 903.30 10119-184 PHYSICAL GM 00369 03/09 AP 08/18/08 0079648 TAG/AMS INC 150.00 12080216 RANDOM DOT TESTING GM 00492 03/09 -AP 08/30/08 0079782 COACHELLA VALLEY SECURITY 375.00 083008 CERT VOLUNTEER FINGERPRTS GM 00528 03/09 AP 09/08/08 0079805 EPMG 55.00 10119-185 DMV PHYSICAL GM 00767 04/09 AP 09/29/08 0080037 COACHELLA VALLEY SECURITY 212.00 2669-2688 MUSEUM/PT FNGRPNTS GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2669 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2670 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2671 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2672 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2673 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2674 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2675 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2676 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2677 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2678 FINGERPRINTS -MUSEUM GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2679 FINGERPRINTS:MUSEUM GM 00972 05/09' AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2688 FINGERPRINTS-REC GM 00972 05/09 AP 10/25/08 0080406 COACHELLA VALLEY SECURITY 15.00 2720 FINGERPRINTS -CERT GM 00972 05/09 AP 10/25/08-0080406 COACHELLA VALLEY SECURITY 15.00 2722 FINGERPRINTS -CERT GM 01262 06/09 AP 12/01/08 0081006 COACHELLA VALLEY SECURITY 15.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 339 PROGRAM GM362LA CITY OF LA -7 ---------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 Contract Services / Professional 2790 FINGERPRINTS GM 01262 06/09 AP 12/01/08 0081006 COACHELLA VALLEY SECURITY 15.00 2794 FINGERPRINTS GM 01262 06/09 AP 12/01/08 0081006 COACHELLA VALLEY SECURITY 15:00 2850 FINGERPRINTS GM 01262 06/09 AP 12/01/08 0081006 COACHELLA VALLEY SECURITY• 2.00 CR CREDIT GM 01283 06/09 AP 12/03/08 0081024 EISENHOWER OCCUPATIONAL H 285.00 10119-188 DOT,RECERT,PRE-APP GM 01607 08/09 AP 12/04/08 0081545 COACHELLA VALLEY SECURITY 15.00 2862 CERT/MUSEUM FNGRPRNT GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2669 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2670 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 '2671 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2672 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2673 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2674 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2675 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY _ 15.00 2676 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2677 FINGERPRINTS -MUSEUM GM 01241 .06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2678 FINGERPRINTS -MUSEUM GM 01241 06/09 AP 12/09/08 0080406 COACHELLA•VALLEY SECURITY 15.00 2679 FINGERPRINTS -MUSEUM •GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00' 2688 FINGERPRINTS-REC GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2720 FINGERPRINTS -CERT GM 01241 06/09 AP 12/09/08 0080406 COACHELLA VALLEY SECURITY 15.00 2722 FINGERPRINTS -CERT GM 01607 08/09 AP 12/12/08 0081545 COACHELLA VALLEY SECURITY 15.00 2871 CERT/MUSEUM FNGRPRNT GM 01607 08/09 AP 12/12/08 0081545 COACHELLA VALLEY SECURITY 15.00 2872 CERT/MUSEUM FNGRPRNT GM 01451 07/09 AP 12/17/08 0081240 TAG/AMS INC 150.00 12120127 DOT TESTING GM 01257 06/09 AP 12/25/08 0081006 COACHELLA VALLEY SECURITY 15.00 2688 FINGERPRINTS GM 01257 06/09 AP 12/25/08 0081006 COACHELLA VALLEY SECURITY 15.00 2720 FINGERPRINTS PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING PAGE 340 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 Contract Services / Professional GM 01257 06/09 AP 12/25/08 0081006 COACHELLA VALLEY SECURITY 15.00 2722 FINGERPRINTS GM 01525 07/09 AP 01/09/09 0081350 EISENHOWER OCCUPATIONAL H 168.00 10119-189 ACCIDNT/DMV/OFFICE - GM 01770 08/09 AP 02/02/09 0081746 COACHELLA VALLEY SECURITY 13.00 2910 CERT/FINGERPRINTS GM 01770 08/09 AP 02/02/09 0081746 COACHELLA VALLEY SECURITY 13.00 2917 CERT/FINGERPRINTS GM 01977 09/09 AP 03/02/09 0082186 COACHELLA VALLEY SECURITY 15.00 2943 CERTVL-FINGERPRINTS GM 01977 09/09 AP 03/02/09 0082186 COACHELLA VALLEY SECURITY 15.00 2953 CERTVL-FINGERPRINTS GM 02227 10/09 AP 03/30/09 0082419 COACHELLA VALLEY SECURITY 15.00 2964 VOLUNTEER FNGRPRINTS GM 02227 10/09 AP 03/30/09 0082419 COACHELLA VALLEY SECURITY 15.00 2965 VOLUNTEER FNGRPRINTS GM 02227 10/09 AP 03/30/09 0082419 COACHELLA VALLEY SECURITY 15.00 2992 VOLUNTEER FNGRPRINTS GM 02499 11/09 AP 05/04/09 0083001 COACHELLA VALLEY SECURITY 15.00 3015 CERT VOL-FINGERPRINTS GM 02499 11/09 AP 05/04/09 0083001 COACHELLA VALLEY SECURITY 15.00 3020 CERT VOL-FINGERPRINTS GM 02499 11/09 AP 05/04/09 0083001 COACHELLA VALLEY SECURITY 15.00 3024 CERT VOL-FINGERPRINTS GM 02638 12/09 AP 05/06/09 0083191 EISENHOWER OCCUPATIONAL H 45.00 10119-190 DOT TESTING GM 02662 12/09•, AP 05/18/09 0083251 TAG/AMS INC 130.00 13050169 DOT TESTING GM 02683 12/09 AP 05/31/09 0083176 COACHELLA VALLEY SECURITY 15.00 3043 CERT VOLUNTEER PRINTS GM 02870 12/09 .AP 06/27/09 0083624 COACHELLA VALLEY SECURITY 15.00 3079 CERT FINGERPRINTS GM 02870 12/09 AP 06/27/09 0083624 COACHELLA VALLEY SECURITY 15.00 3080 CERT FINGERPRINTS GM 02870 12/09 AP 06/27/09 0083624 COACHELLA VALLEY SECURITY 15.00 3116 CERT FINGERPRINTS GM 02870 12/09 AP 06/27/09 0083624 COACHELLA VALLEY SECURITY 15.00 3121 CERT FINGERPRINTS GM 02870 12/09 AP 07/02/09 0083645 HOPE CHRYSLER CLASSIC,•BO 2,619.00 070209 BHCC RECYCLING EXP GM 01607 08/09 AP 12/05/09 0081545 COACHELLA VALLEY SECURITY 15.00 2863 CERT/MUSEUM FNGRPRNT ACCOUNT TOTAL 5,728.30 212.00 5,516.30 101-1004-413.33-22 Contract Services / AB 939 Consultant .00 GM 00937 05/09 AP 07/02/08 0080427 HFBH CONSULTANTS, LLC 3,260.75 9708665 PROFESSIONAL SVC PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6i'IVITY LISTING rAWe 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------•------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.33-22 Contract Services / AB 939 Consultant GM 00492 03/09 AP 08/08/08 0079827 HF&H CONSULTANTS, LLC 11,024.10 9708735 PROFESSIONAL SVCS GM 00767 04/09 AP 09/19/08 0080062 HF&H CONSULTANTS, LLC 7,212.50 9708759 AB 939 CONSULTANT GM 00937 05/09 AP 10/08/08 0080427 HF&H CONSULTANTS, LLC 8,530.24 9708813 PROFESSIONAL SVC GM 01150 06/09 AP 11/06/08 0080816 HF&H CONSULTANTS, LLC 9,591.25 9708864 PROFESSIONAL SVC GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 2,863.78 7029 VISA,CARD PYMT GM 01283 06/09 AP 12/02/08 0081031 HF&H CONSULTANTS, LLC 7,121.46 9708943 PROFESSIONAL SVC CR 01402 06/09 CR.12/23/08 0008556 BURRTEC/REIMS 1/2 COST OF 1,431.89 DMARTIN 12/23/08 01 GM 01715 08/09 AP 01/09/09 0081583 HF&H CONSULTANTS, LLC 3,780.72 9708980 DEC108 PROFESSIONAL SVC GM 01880 09/09 AP 02/19/09 0081976 HF&H CONSULTANTS, LLC 8,841.15 9709034 PROFESSIONAL SVC GM 02081 09/09 AP 03/06/09 0082224 HF&H CONSULTANTS, LLC 6,025.00 9709082 FEB109 PROFESSIONAL SVC GM 02341 11/09 AP 04/21/09 0082825 HF&H CONSULTANTS, LLC 12,912.35 9709162 MAR109 PROFESSIONAL SVC GM 02788 12/09 AP 06/05/09 0083424 HF&H CONSULTANTS, LLC 6,806.55 9709264 MAY109 PROFESSIONAL SVC ACCOUNT TOTAL 87,969.85 1,431.89• 86,537.96 101-1004-413.33-24 Contract Services / Recycling Activities .00 GM 00309 02/09 AP 07/21/08 0079429 J.F. MANUFACTURING, INC. 2,747.63 13497 SIGNS GM 00309 02/09 AP 08/13/08 0079366 BANG INC, DAVE 3,340.20 65362 LITTER RECEPTACLES GM 00269 02/09 AP 08/14/08 0079416 GREAT LAKES SPECIALTY PRO 1,627.36 38295 PICNIC TABLES GM 00743 04/09 AP 09/12/08 0080141 WEISENBACH SPECIALTY PRIM 203.82 85225 RECYCLED ITEMS GM 00743 04/09 AP 09/12/08 0080141• WEISENBACH SPECIALTY PRIN 234.88 85227 PROMO ITEMS GM 00743 04/09 AP 09/16/08 0080141 WEISENBACH SPECIALTY PRIM 250.60 85269 PROMO ITEMS GM 00937 05/09 AP 09/16/08 0080437 J.F. MANUFACTURING, INC. 146.02 14660 FRIEGHT FOR SIGNS GM 00743 04/09 AP 09/19/08 0080141 WEISENBACH SPECIALTY PRIN 199.29 85308 PROMO ITEMS GM 00743 04/09 AP 09/23/08 0080141 WEISENBACH SPECIALTY PRIN 298.17 85352 PROMO ITEMS GM 00743 04/09 AP 09/25/08 0080141 WEISENBACH SPECIALTY PRIN 589.92 85383 PROMO ITEMS PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER--'IVITY LISTING rAvt 342 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.33-24 Contract Services / Recycling Activities GM GM 00743 04/09 AP 09/25/08 0080141 WEISENBACH SPECIALTY PRIM 274.04 071608 85384 PROMO ITEMS 00159 01/09 GM 00743 04/09 AP 10/02/08 0080141 WEISENBACH SPECIALTY PRIM 201.57 AP 08/01/08 0079355 WELLS FARGO BUSINESS CARD 123.03 85440 PROMO .ITEMS 0028 7029 GM 00960 05/09 AP 10/21/08 0080402 CARSONITE COMPOSITES 572.70 0079374 CALIFORNIA JOINT POWERS I 375.00 5129236 OASIS TRL MARKERS CONFERENCE GM 00888 04/09 AJ 10/31/08 AJE 4-023 AB 939 RECLASSES PIHRA 2,747.63 GM 00888 04/09 AJ 10/31/08 AJE 4-023 AB 939 RECLASSES 3,340.20 GM 00888 04/09 AJ 10/31/08 AJE 4-023 AB 939 RECLASSES 2,000:00 GM 01020 05/09 AP 11/05/08 0080393 BOARD OF EQUALIZATION 138.00 02/09 AP 08/20/08 0079347 RALPHS CUSTOMER CHARGES 97-829622 OCT108 SALES TAX GM 01283 06/09 AP 12/02/08 0080989 BANG INC, DAVE 11391.68 AP 09/02/08 0079689 WELLS FARGO BUSINESS CARD 801.93 29406 RECYCLED CANS 2 FWBCNP 0028 7029 GM 01526 07/09 AP 12/17/08 0081372 J.F. MANUFACTURING, INC. 983.15 . 0079712 SCWMF 115.00 15110 FW PRESERVE SIGN 11/6 WST MGMT CONF GM 02330 10/09 AP 04/16/09 0082585 CARSONITE COMPOSITES 524.28 50.00 5131225 TRAIL MARKERS GM 02449 11/09 AJ 05/31/09 AJE 11-007 RECLASS AB 939 RECYCLING 275.33 GM 02889 12/09 AP 06/22/09 0083665 - MITY LITE INC 7,552._05 IN -489127 TABLES & CHAIRS ACCOUNT TOTAL 21,275.36 81363.16 101-1004-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1004-413.51-01 Services K Supplies / Travel &Training GM 00103 01/09 AP 07/16/08 0079099 SANTANA, OSCAR 98.28 071608 TRAVEL REIMB GM 00159 01/09 AJ 07/31/08 AJE 1-012 REVERSE PREPAIDS 250.00 GM 00325' 02/09 AP 08/01/08 0079355 WELLS FARGO BUSINESS CARD 123.03 0028 7029 TRAVEL/TRAINING GM 00322 02/09 AP 08/05/08 0079374 CALIFORNIA JOINT POWERS I 375.00 5092 CONFERENCE GM 00263 02/09 AP 08/13/08 0079323 PIHRA 25.00 081308 NETWORKING MTG GM 00325 02/09 AP 08/20/08 0079343 LA QUINTA CHAMBER OF COMM 50.00 08/20/08 8/07/08 MAYOR'S LUNCH GM 00325 02/09 AP 08/20/08 0079347 RALPHS CUSTOMER CHARGES 10.43 10420411 INTERVIEWS GM 00495 03/09 AP 09/02/08 0079689 WELLS FARGO BUSINESS CARD 801.93 0028 7029 TRAVEL/TRNG GM 00532 03/09 AP 09/12/08 0079712 SCWMF 115.00 ONTARIO 11/6 WST MGMT CONF GM 00976 05/09 AP 10/04/08 0080366 LA QUINTA CHAMBER OF COM 50.00 100208 MAYOR'.S LUNCHEON 12,912.20 .00 .00 .00 PREPARED u3/12/2010, 9:26:27 GENERAL.LEDGER At;fIVITY LISTING PAGE 343 PROGRAM GM362LA CITY OF LA -------------------------------'------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------------=-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-01 Services & Supplies / Travel &Training GM 00924 04/09 AP 10/24/08 0080332 DEERINGER, TERRY 76.11 LUNCH MAINT WKR I INTERVIEW GM 00976 05/09 AP 11/06/08 0080359 COACHELLA VALLEY ECONOMIC 25.00 ' CVEP'S FALL 108 ECONOMIC SUMMIT GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 555.96 7029 VISA•CARD PYMT GM 01033 05/09 AP 11/12/08 0080538 PIHRA 25.00 BREAKFAST MONTHLY MEETING GM 01057 05/09 AP 11/17/08 0080689 RALPHS CUSTOMER CHARGES 7.28 10479609 BRKFST ITEMS-INTERVIEW GM 01044 05/09 AP 11/18/08 0080545 PIHRA 25.00 BREAKFAST MONTHLY MTG GM 01046 05/09 AP 11/18/08 0080538 PIHRA 25.00 BREAKFAST . MONTHLY MEETING GM 01244 06/09 AP 12/04/08 0080896 LA QUINTA CHAMBER OF COMM 50.00 120408 MAYOR'S LUNCHEON GM 01244 06/09 AP 12/09/08 0080891 FISCHER, KIM 37.93 FISCHER SNACKS-GRN WRKSHP GM 01290 06/09 AP 12/22/08 0080953 LEAGUE OF CALIFORNIA CITI 535.00 PLUMLEE CITY MGR DEPT MTG GM 01586 07/09 AP 01/02/09 0081314 WELLS FARGO BUSINESS CARD 178.47 7029 VISA CARD PYMT GM 01443 07/09 AP 01/07/09 0081154 PIHRA 25.00 010709 MONTHLY BRKFST MTG GM 01443 07/09 AP 01/07/09 0081136 CALIFORNIA REDEVELOPMENT 95.00 010709 TELE-CONF/SANTANA GM 01472 07/09 AP 01/14/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/RENDERS GENERAL MTG 1/12/09 GM 01472 07/09 AP 01/14/09 0081274 PUBLIC AGENCY RISK MANAGE 490.00 DEERINGER CONFERENCE 2/2 & 2/4 GM 01525 07/09 AP 01/15/09 0081414 PLUMLEE, BRET 157.00 REIMB AIRFARE-PLUMLEE GM 01523 07/09 AP 01/16/09 0081285 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GNRL MTG JAN 12 GM 01588 07/09 AP 01/27/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM 01793 08/09 AP 02/02/09 0081728 WELLS FARGO BUSINESS CARD 99.96 7029 VISA CARD PYMT GM 01685 08/09 AP 02/04/09 0081496 LA QUINTA CHAMBER OF COM 50.00 FEB109 MAYOR'S LUNCHEON GM 01685 08/09 AP 02/04/09 0081487 CASH/PETTY CASH 21.78 REIMB PETTY CASH GM 01839 08/09 AP 02/23/09 0081879 PLUMLEE, BRET 926.41 REIMB TRAVEL EXP-LCC MGR CONF GM 01905 09/09 AP 03/04/09 0081914 PIHRA 25.00 030409 NETWORKING MTG GM 02065 09/09 AP 03/16/09 0082135 CITY OF MORENO VALLEY 45.00 032309 LEAGUE OF CA CITIES GM 02128 10/09 AP 03/31/09 0082363 VALLEY ACTION GROUP-CVAG 150.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------ DEBITS CREDITS BALANCE ------------------ 101-1004-413.51-01 Services & Supplies / Travel &Training CVAG 091ENERGY SUMMITT GM 02551 11/09 AP 04/02/09 0082971 WELLS FARGO BUSINESS CARD 30.00 3072 VISA CARD PAYMENT GM 02176 10/09 AP 04/08/09 0082380 LA QUINTA CHAMBER OF COMM 50.00 040909 MAYOR'S LUNCH 4/9/09 GM 02224 10/09 AP 04/08/09 0082412 CALIFORNIA JOINT POWERS I 125.00 DEERINGER HR ACADEMY -5/11-13/09 GM 02565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 90.00 GM 02694 12/09 AP 06/02/09 0083280 WELLS FARGO BUSINESS CARD 78.30 3072 VISA CARD PYMT GM 02694 12/09 AP 06/04/09 0083277 PIHRA 25.00 061709 NETWORKING MTG ACCOUNT TOTAL 5,987.87 70.00 5,917.87 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 150.00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 150.00 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 150.00 PR 00.323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 150.00 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 150.00 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 150.00 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 150.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 150.00 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 150.00 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 150.00 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 150.00 PR•01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 150.00 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 150.00 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 150.00 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 150.00 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 150.00 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 150.00 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 150.00 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 150.00 PR 02229 10/09 AJ 04/17/09 PR0417• PAYROLL SUMMARY 150.00 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 150.00 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 150.00 PR 02692 •12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 150.00 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 150.00 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 ACCOUNT TOTAL 3,705.00 90.00 3,615.00 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING FADE 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards 00006 01/09 GM 00492 03/09 AP 09/04/08 0079826 HASMAN, JAN 11000.00 PRIM00286 LIAB & WC INS GM 00767 090408 AP ENTERTAINMENT 0080025 CALIFORNIA JOINT POWERS I 19,215.00 GM.00924 04/09 AP 10/24/08 0080332 DEERINGER, TERRY 118.53 00790 04/09 AP 10/14/08 0080172 25YR GIFT EMPLOYEE RECONGITION CR 01100 05/09 CR 11/14/08 0006497 RUTN&TCKR/EMP DINNER CONT 10/31/08 750.00 RECLASS TO CORR•ACCOUNT 199.43 DMARTIN 11/14/08 01 CR 01109 05/09 CR 11/17/08 0006586 NAI CONSULT/EMP DINNER CO 750.00 DMARTIN 11/17/08 01 GM 01261 06/09 AP 11/17/08 0081080 POWERS AWARDS INC 493.71 102632 BQT PLAQUES/ENGRV GM 01261 06/09 AP 11/17/08 0081080 POWERS AWARDS INC 40.00 102606 BQT PLAQUES/ENGRV GM 01050 05/09 AP 11/18/08 0080558 WELLS FARGO BUSINESS CARD 69.55 7029 VISA CARD PYMT CR 01124 05/09 CR 11/19/08 0006740 RSG/EMP RECG DINNER CONTR 750.00 DMARTIN 11/19/08 01 GM 01153 06/09 AP 12/02/08 0080746 HASMAN, JAN 11000.00 120508 EMP BANQUET BAND GM 01153 06/09 AP 12/02/08 0080769 WHEELER, KAREN 100.00 LQ HIGH PHOTOS -EE BQT GM 01153 06/09 AP 12/02/08 0080737 DEERINGER, TERRY 15.00 120308 BQT PRIZE REIMB GM 01153 06/09 AP 12/03/08 0080737 DEERINGER,•TERRY 42.01 120308 25YR GIFT BSKT GM -01261 06/09 AP 12/05/08 0081057 LILY OF THE VALLEY FLORAL 31.55 000527 BQT GIFT BASKET CR 01332 06/09 CR 12/17/08 0008046 EMP BANQUET GUESTS CONTR 1,975.00 DMARTIN 12/17/08 01 GM 01586 07/09 AP 01/02/09 0081314 WELLS FARGO BUSINESS CARD 13,326.02 7029 VISA CARD PYMT GM 02551 11/09 AP 04/02/09 0082971 WELLS FARGO BUSINESS CARD 1,552.11 3072 VISA CARD PAYMENT ACCOUNT TOTAL 16,236.37 5,777.11 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests ACCOUNT TOTAL 101-1004-413.52-01 Insurance / Liability/SIR GM 00006 01/09 AP 07/01/08 0078781 CALIFORNIA JOINT POWERS I 281,125.00 PRIM00286 LIAB & WC INS GM 00767 04/09 AP 07/24/08 0080025 CALIFORNIA JOINT POWERS I 19,215.00 947686 POLLUTION INS PREM GM 00790 04/09 AP 10/14/08 0080172 PLUMLEE, BRET 199.43 PLUMLEE ICMA 94TH CONF GM 00970 04/09 AJ 10/31/08 AJE 4-037 RECLASS TO CORR•ACCOUNT 199.43 .00 10,459.26 .00 .00 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 346 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- =-------------------------------------------------------------------- 101-1004-413.52-01 Insurance / Liability/SIR CR 01389 06/09 CR 12/19/08 0008419 PERMA/CONTRIBUTION RETURN 2,553.00 LWEST 12/19/08 01 GM 02839 12/09 AP 05/21/09 0083556 CALIFORNIA JOINT POWERS I 471,497.00 " PRIM00591 G/L & WC INS 09/10 GM 02993 13/09 AJ 06/30/09 AJE 13-001 REV INSURANCE PREM PAYMEN 471,497.00 ACCOUNT TOTAL 772,036.43 474,249.43 101-1004-413.52-02 Insurance / Estimated Claims GM 00845 04/09 AP 10/22/08 0080190 CORA CONTRUCTORS, INC. 29,500.00 CORA SETTLEMENT AGRMNT GM 01153 06/09 AP 12/03/08 0080753 MUIR, EDWARD C 16,300.00 MUIR AGREEMENT ACCOUNT TOTAL 45,800.00 101-1004-413.52-04 Insurance / Property GM 00054 01/09 AP 07/03/08 0079025 HAYWARD TILTON & ROLAPP I 59,257.75 246129 PROPERTY/AUTO INS RENEWAL GM 00924 04/09 AP 10/13/08 0080337 HAYWARD TILTON & ROLAPP I 3,287.84 253395 PROP/AUTO INSUR GM 01187 06/09 AP 10/13/08 0080774 HAYWARD TILTON & ROLAPP I 236.15 253397 LIBRARY CONTENTS GM 01187 06/09 AP 10/13/08 0080774 HAYWARD TILTON & ROLAPP I 1,241.63 253398 ; LIBRARY CONTENTS GM 01880 09/09 AP 02/20/09 0081973 HAYWARD TILTON 8, ROLAPP I 87.46 263920 POLICE STN/BUCKET TK GM 01875 08/09 AJ 02/28/09 AJE 8-023 RECLASS INSURANCE PAYMENT 1,477.78 GM 01889 08/09 AJ 02/28/09 AJE 8-025 RECLASS AUTO INS PREMIUM 9,483.20 ACCOUNT TOTAL 64,110.83 10,960.98 101-1004-413.52-07 Insurance / Volunteers ACCOUNT TOTAL 101-1004-413.52-10 Insurance / Miscellaneous GM 01038 05/09 AP 11/04/08 0080626 HAYWARD TILTON & ROLAPP I 31013.00 255539 POLICY RENEWAL GM 02473 11/09 AJ 05/31/09 AJE 11-011 RECLASS INSURANCE ENTRY 31013.00 ACCOUNT TOTAL 31013.00 31013.00 101-1004-413.52-11 Insurance / Employee Dishonesty 297,787.00 .00 45,800.00 .00 53,149.85 .00 .00 .00 .00 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGEk ACTIVITY LISTING FADE 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------=---------- 101-1004-413.52-11 Insurance / Employee Dishonesty GM 02473 11/09 AJ 05/31/09 AJE 11-011 RECLASS INSURANCE ENTRY ACCOUNT TOTAL 101-1004-413.52-13 Insurance / Earthquake/Flood / Printing GM GM 00325 02/09 AP 07/01/08 0079340. HAYWARD TILTON & ROLAPP I MEMBERSHIP 1499 GM PRINTING 244926 01586 INSURANCE POLICY CHG GM 00790 04/09 AP 10/15/08 0080165 HAYWARD TILTON & ROLAPP I GM 01918 09/09 AP 251370 0081936 LIBRARY CONTENTS GM 01040 05/09 AP 10/15/08 0080626 HAYWARD TILTON & ROLAPP I 05/22/09 0083165 BROOKS PRINTING IMPRESSIO 0080538 253444 PROP/AUTO POLICY CR GM 01816 08/09 AP 02/10/09 0081775 HAYWARD TILTON & ROLAPP I AP 11/12/08 0080683 PIHRA 263168 EQUIP BRKDWN PREMIUM GM 01839 08/09 AP 02/24/09 0081875 HAYWARD TILTON & ROLAPP I VARIOUS POLICY RENEWAL GM 01875 08/09 AJ 02/28/09 AJE 8-023 RECLASS INSURANCE PAYMENT ACCOUNT TOTAL 101-1004-413.52-14 Insurance / Equipment Breakdown ACCOUNT TOTAL 101-1004-413.53-01 Services & Supplies / Printing GM 00433 03/09 AP 08/28/08 0079576 BROOKS PRINTING IMPRESSIO 08.75.369 MEMBERSHIP 1499 GM PRINTING GM 01586 07/09 AP 01/02/09 0081314 WELLS FARGO BUSINESS CARD 071508 7029 MEMBERSHIP VISA CARD PYMT . GM 01918 09/09 AP 02/27/09 0081936 BROOKS PRINTING IMPRESSIO 1820 081508 PRINTING GM 02638 12/09 AP 05/22/09 0083165 BROOKS PRINTING IMPRESSIO 0080538 PIHRA 1972 PRINTING ACCOUNT TOTAL 101-1004-413.53-03 Services & Supplies / Membership Dues GM 00054 01/09 AP 07/01/08 0079102 SCAN NATOA INC 08.75.369 MEMBERSHIP DUES GM 00097 01/09 AP 07/15/08 0079058 MMASC 071508 MEMBERSHIP FEE GM 00322 02/09 AP 08/15/08 0079447 MMASC 081508 MEMBERSHIP GM 01033 05/09 AP 11/12/08 0080538 PIHRA HENDERSON MEMBERSHIP DUES GM 01040 05/09 AP 11/12/08 0080683 PIHRA 3;013.00 3,013.00 2,869.46 764.09 3,993.00 97,744.88 1,477.78 106,849.21 479.49 275.83 479.49 464.36 1,699.17 ' 75.00 65.00 65.00 125.00 125.00 356.81 356.81 3,013.00 .00 106,492.40 .00 .00 .00 1,699.17 00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk N%,iIVITY LISTING rAzc 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-03 Services & Supplies / Membership Dues 15308 MEMBERSHIP DUES GM 01046 05/09 AP 11/18/08 0080538 PIHRA 125.00 HENDERSON MEMBERSHIP DUES GM 01274 06/09 AP 12/02/08 0080945 WELLS FARGO BUSINESS CARD 110.00 7029 VISA CARD PYMT GM 01770 08/09 AP 01/01/09 0081783 ICMA 11399.00 436033 MEMBERSHIP DUES GM 02551 11/09 AP 04/02/09 0082971 WELLS FARGO BUSINESS CARD 149.00 3072 VISA CARD PAYMENT GM 02356 11/09 AP 05/01/09 0082887 SOCIETY FOR HUMAN RESOURS 160.00 9002620729 SHRM MEMBERSHIP GM 02690 12/09 AP 05/12/09 0083202 INTERNATIONAL PUBLIC MAMA 145.00 24153725 09/10 IPMA HR DUES ACCOUNT TOTAL 2,418.00 125.00. 21293.00 101-1004-413.53-04 Services &Supplies / Subscrip & Publications .00 GM 00003 01/09 AP 07/01/08 0078745 JOBS.AVAILABLE 35.00 070108 SUBSCRIPTION ACCOUNT TOTAL 35.00 35.00 101-1004-413.53-05 Services & Supplies / Training & Education .00 GM 00006 01/09 AP 07/01/08 0078829 LIEBERT CASSIDY WHITMORE 3,770.00 88225 ANNUAL FEE GM 00160 01/09 AP 07/14/08 0079031 HSBC BUSINESS SOLUTIONS 83.68 071853 SUPPLIES -TRAINING GM 00160 01/09 AP 07/16/08 0079031• HSBC BUSINESS SOLUTIONS 98.96 036082 SUPPLIES -TRAINING GM 00160 01/09 AP 07/17/08 0079031 HSBC BUSINESS SOLUTIONS' 95.96 043324 SUPPLIES -TRAINING GM 00160 01/09 AP 07/18/08 0079031 HSBC BUSINESS SOLUTIONS 98.96 043143 SUPPLIES -TRAINING GM 00232 02/09 AP 07/28/08 0079245 KUPCHIN, NEIL 6,500.00 890 CUSTOMER SERVICE TRAINING GM 00244 02/09 AP 08/04/08 0079170 GUZMAN, HECTOR 210.67 080408 TUITION REIMBURSEMENT GM 00244 02/09 AP 08/05/08 0079169 GUEREQUE, ANGELA 185.87 080508 TUITION REIMBURSEMENT GM 00263 02/09 AP 08/05/08 0079312 BLONDELL, KRYSTENA 133.59 080508 TUITION -REIMS GM 00263 02/09 AP 08/06/08 0079321 LORD, MASON 184.82 080608 TUITION REIMB GM 00263 02/09 AP 08/08/08 0079316 CRAYTON, MARY 167.84 080808 TUITION REIMB GM 00528 03/09 AP 09/04/08 0079832 HSBC BUSINESS SOLUTIONS 69.51 27639 REFRESHMENTS PREPARED -03/12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------7---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education GM 00495 03/09 AP 09/10/08 0079667 BUTLER, GREG 750.00 GM412 TUITION REIMB GM 00796 04/09 AP 09/22/08 0080214 ASH CITY USA, INC. 91.98 9260820 SHIRTS/CUST SVC GM 00875 04/09 AP 10/08/08 0080222 CARDINAL PROMOTIONS 148.70 62441 CUSTOMER SVC SHIRTS GM 00970 04/09 AJ 10/31/08 AJE 4-037 RECLASS TO CORR ACCOUNT 199.43 GM 01261 06/09 AP 12/10/08 0081087 RALPHS CUSTOMER CHARGES 38.66 10479610 MISC TRNING-CJPIA GM 01576 07/09 AP 12/26/08 0081368 HSBC BUSINESS SOLUTIONS 200.50 028661 CJPIA TRAININGS CR 01418 06/09 CR 12/29/08 0008615 CJPIA/REIMS EXP 12/10/08 38.66 DMARTIN 12/29/08 01 GM 01350 06/09 AP 12/29/08 0080965 GUZMAN, HECTOR 108.61 GUZMAN TUITION REIMBURSTMENT GM 01350 06/09 AP 12/29/08 0080962 BLONDELL, KRYSTENA 363.04 BLONDELL TUITION REIMBURSTMENT GM 01350 06/09 AP 12/29/08 0080964 GUEREQUE, ANGELA 148.48 GUEREQUE TUITION REIMBURSTMENT GM 01443 07/09 AP 12/30/08 0081163 WUU, JAY 750.00 WUU TUITION REIMBURSMENT GM 0.1443 07/09 AP 12/30/08 0081150 LOPEZ, YOL'ANDA 143.73 LOPEZ TUITION REIMBURSMENT GM 01443 07/09 AP 01/06/09 0081156 RADERA, MONIKk 750.00 RADERA TUITION REIMBURSMENT GM 01443 07/09 AP 01/06/09 0081138 CEJA, ERIC 750.00 CEJA TUITION REIMBURSMENT GM 01443 07/09 AP 01/07/09 0081135 ASH CITY USA, INC. 2,819.90 010709 EMPLOYEE SHIRTS GM 01715 08/09 AP 01/09/09 0081528 BOARD OF EQUALIZATION 219.00 97-829622 JAN109 SALES TAX GM 01620 08/09 AP 01/13,/09 0081523 ASH CITY USA, INC. 174.94 9404434 CUST SVC SHIRTS GM 01685 08/09 AP 01/13/09 0081494 HEALTHY FUTURES INC 1,250.00 9002910701 WELLNESS SEMINARS CR 01537 07/09 CR 01/14/09 0009505 CJPIA/MTG EXP REIMB 200.50' DMARTIN 01/14/09 01 GM 01620 08/09 AP 01/16/09 0081523 ASH CITY USA, INC. 79.75 9408651 CUST SVC SHIRTS CR 01609 07/09 CR 01/26/09 0010072 CJPIA/REIMB MTG EXP 01/07 16.02 DMARTIN 01/26/09 01 GM 01761 08/09 AP 01/26/09 0081781 HSBC BUSINESS SOLUTIONS 52.18 004308 CJPIA TRN-REFRESHMNTS GM 02159 10/09 AP 01/28/09 0082447 HSBC BUSINESS SOLUTIONS 39.60 1852323594 RETURN GM 01685 08/09 AP 02/03/09 0081490 DEERINGER, TERRY 25.53 REIMB MEALS-CUST SVC TRAINER GM 01685 08/09 AP 02/04/09 0081487 CASH/PETTY CASH, 16.02 REIMB PETTY CASH PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AGi'IVITY LISTING FAUt 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education CR 01843 08/09 CR 02/19/09 0011823 CJPIA/REIMS MTG EXP'S 12.58 DMARTIN 02/19/09 01 CR 01866 08/09 CR 02/24/09 0012128 CJPIA/REIMS WRKSHP EXP 2/ 14.67 DMARTIN 02/24/09 01 GM b1944 09/09 AP 03/05/09 0081935 BOARD OF EQUALIZATION 17.00 97-829622 FEB109 SALES TAX CR 02090 09/09 CR 03/23/09 0013722 CJPIA/REIM MTG TRAINING E 77.24 DMARTIN 03/23/09 01 GM 02123 09/09 AP 03/23/09 0082228 HSBC BUSINESS SOLUTIONS 77.24 066388 MISC TRAINING-CJPIA GM 02356 11/09 AP, 04/21/09 0082828 HSBC BUSINESS SOLUTIONS 28.37 044329 MISC TRAINING GM 02330 10/09 AP 04/23/09 0082569 ASH CITY USA, INC. 35.92 042309 SHIRTS -COST SVC CR 02424 11/09 CR 05/05/09 0016354 CJPIA/REIMB MTG EXP 28.37 DMARTIN 05/05/09 01 GM 02585 11/09 AP 05/27/09 0083107 DORAN, CAROLINE • 177.68 REIMB REIMB TUITION GM 02650 12/09 AP 06/03/09 0083146 SILVERROCK RESORT 3.00 97-829622 MAY109 SALES TAX CR 02714 12/09 CR 06/09/09 0018247 ADDITIONAL CITY SHIRTS OR 452.52 CASHVO 06/09/09 01 CR 02793 12/09 CR 06/22/09 0018681 EMPLOYEE SHIRT - MARIA CA 9.48 CASHVO 06/22/09 01 GM 02810 12/09 AP 06/26/09 0083308 CASH/PETTY CASH 14.67 08/09 PETTY CASH REIMB GM 02907 12/09 AJ 06/30/09 AJE 12-058 RECLASS TO CORR ACCOUNT 177.67 GM 02920 12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 24.17- 3072 VISA CARD PAYMENT ACCOUNT TOTAL 21,234.03 889.64 20,344.39 101-1004-413.53-06 Services & Supplies / Train & Education/MOU .00 GM 02650 12/09 AP 05/28/09 0083138 LORD, MASON 177.67 REIMB EDUCATION REIMB GM 02907. 12/09 AJ 06/30/09 AJE 12-058 RECLASS TO CORR ACCOUNT 177.67 ACCOUNT TOTAL 177.67 177.67 .00 101-1004-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 20,947.00 ACCOUNT TOTAL 20,947.00 20,947.00 101-1004-413.55-01 Other Services / Advertising .00 GM 00322 02/09 AP 08/03/08 0079396 DESERT SUN PUBLISHING CO 378.30 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING rAWt 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.55-01 Other Services / Advertising 0003252342 ACCT TECH AD GM 00743 04/09 AP 10/08/08 0080048 DESERT SUN, THE 353.25 0003296994 AD-MWI JOB DSCPT GM 00875 04/09 AP 10/21/08 0080225 CITY CLERKS ASSOCIATION 0 200.00 2008-048 AD -DEP CITY CLERK GM 01040 05/09 AP 11/02/08 0080602 DESERT SUN PUBLISHING CO 387:60 0003319691 DEP CITY CLERK ACCOUNT TOTAL 1,319.15 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00097 01/09 AP 07/07/08 0079071 OFFICE DEPOT 37.56 435682751-001 SUPPLIES GM 00327 02/09. AP 08/11/08 0079453 OFFICE DEPOT 84.21 439603301-001 SUPPLIES GM 00588 03/09 AP 09/05/08 0079909 STAPLES BUSINESS ADVANTAG 13.03 3108050646 SUPPLIES GM 00720 04/09 AP 10/08/08 0079975 CASH/PETTY CASH 8.07 100808 REPLENISH CASH GM 00972 05/09. AP 10/13/08 0080465 OFFICE DEPOT 81.08 447091174-001 OFFICE SUPPLIES GM 01040 .05/09 AP 11/03/08 0080672 OFFICE DEPOT 159.49 449254535-001 OFFICE SUPPLIES GM 00976 05/09 AP 11/06/08 0080375 WELLS FARGO BUSINESS CARD 59.81 7029 VISA CARD PYMT GM.01192 06/09 AP 12/01/08 0080783 BROOKS PRINTING IMPRESSIO 441.13 1659 OFFICE SUPPLIES -EE NEWS GM 01257 06/09 AP 12/01/08 0081070 OFFICE DEPOT 35.75 454751602-001 OFFICE SUPPLIES GM 01261 06/09 AP 12/01/08 0.080995 BROOKS PRINTING IMPRESSIO 441.13 1659 OFFICE SUPPLIES GM 01257 06/09 AP 12/03/08 0081108 STAPLES BUSINESS ADVANTAG 12.11 3111566327 ' OFFICE SUPPLIES GM 01344 06/09 AP 12/11/08 0081070 OFFICE DEPOT 17.04 455249525-0001 OFFICE SUPPLIES GM 01451 07/09 AP 12/1.7/08 0081219 OFFICE DEPOT 26.49 456525797-001 OFFICE SUPPLIES GM 01525 07/09 AP 01/05/09 0081410 OFFICE DEPOT 72.11 458146644-001 OFFICE SUPPLIES GM 01607 08/09 AP 01/12/09 0081611 OFFICE DEPOT 18.41 459918778-001 OFFICE SUPPLIES GM'01629 08/09 AP 01/26/09 0081611 OFFICE DEPOT 77.82 461063157-001 OFFICE SUPPLIES GM 01629 08/09 AP 01/26/09 0081611 OFFICE DEPOT 7.74 461430511-001 OFFICE SUPPLIES GM 01629 08/09 AP 01/26/09 0081611 OFFICE DEPOT 40.00 461429963-001 OFFICE SUPPLIES GM 01589 07/09 AP 01/27/09 0080995 BROOKS PRINTING IMPRESSIO 441.13 1,319.15 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER Aci•IVITY LISTING FAUt 352 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------=----------------------- 101-1004-413.56-01 Services & Supplies / Office Supplies 1659 OFFICE SUPPLIES GM 01873 09/09 AP 02/16/09 0082015 OFFICE DEPOT 464070299-001 OFFICE SUPPLIES GM 01873 09/09 AP 02/16/09 0082015 OFFICE DEPOT 463841659-001 OFFICE SUPPLIES GM 01984 09/09 AP 03/13/09 0082262 OFFICE DEPOT 466562980-001 OFFICE SUPPLIES GM 02271 10/09 AP 03/30/09 0082655 OFFICE DEPOT 468937223-001 OFFICE SUPPLIES GM 02278 10/09 AP 04/13/09 0082655• OFFICE DEPOT 470510704-001 OFFICE SUPPLIES GM 02475 11/09 AP 05/01/09 0083086 STAPLES BUSINESS ADVANTAG 3118728524 OFFICE SUPPLIES GM 02662 12/09 AP 05/25/09 0083222 OFFICE DEPOT 475368073-001 OFFICE SUPPLIES GM 02870 12/09 AP 06/15/09 0083671 OFFICE DEPOT 477630692-001 OFFICE SUPPLIES GM 02820 12/09 AP 06/18/09 0083514 STAPLES BUSINESS ADVANTAG 3120922622 OFFICE SUPPLIES GM 02889 12/09 AP 06/29/09 0083671 OFFICE DEPOT 479404547-001 OFFICE SUPPLIES ACCOUNT TOTAL .101-1004-413.56-02 Services & Supplies / Operating Supplies GM 00767 04/09 AP 09/17/08 0080102 P I MIDWEST 9170STD ANNUAL FEE GM 02159 10/09 AP 03/23/09 0082470 OFFICE DEPOT 468161065-001• OFFICE SUPPLIES GM 02551 11/09 AP 05/01/09 0082971 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT ACCOUNT TOTAL 101-1004-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 7.75 42.69 41.94 52.85 34.73 30.26 84.10 34.38 5.10. 14.20 1,973.23 448.88 1,524.35 00 4,800.00 25.80 63.57 4,889.37 4,889.37 .00 .00 .00 .00 .00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER i4L IVITY LISTING NAGE 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------'----- 101-1004-413.91,-11 Reimbursed to Gen Fund / Personnel GM 00193 01/09 AJ 07/31/08 JE 01-024 RDA SAL REIMB GM 00525 02/09 AJ 08/31/08 JE 02-040 RDA SAL REIMB GM 007.71 03/09 AJ 09/30/08 JE 03-033 RDA SAL REIMB GM 00776 04/09 AJ 10/31/08 JE 04-006 RDA SAL REIMB GM 01270 05/09 AJ 11/30/08 JE 05-025 RDA SAL REIMB GM 01376 06/09 AJ 12/31/08 JE 06-033 RDA SAL REIMB GM 01663 07/09 AJ 01/31/09 JE 07-025 RDA SAL REIMB GM 01808 08/09 AJ 02/28/09 JE 08-009 RDA SAL REIMB GM 01968 09/09 AJ 03/31/09 JE 09-011 RDA SAL REIMB GM 02118 10/09 AJ 04/30/09 JE 10-004 RDA SAL REIMB GM 02573 11/09 AJ 05/31/09 JE 11-027 RDA SAL REIMB GM 02578 12/09 AJ 06/30/09 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply 00169 GM 00192 01/09 AJ 07/31/08 JE 01-023 RDA SVC/SUPPLIES REIMB GM 00524 02/09 AJ 08/31/08 JE 02-039 RDA'SVC/SUPPLIES COPY CHARGES - CITY CLERK REIMB GM 00770 03/09 AJ 09/30/08 JE 03-032 RDA SVC/SUPPLIES REIMB GM 00775 04/09 AJ 10/31/08 JE 04-005 RDA SVC/SUPPLIES REIMB GM 01269 05/09 AJ 11/30/08 JE 05-024 RDA SVC/SUPPLIES REIMB GM 01375 06/09 AJ 12/31/08 JE 06-032 RDA SVC/SUPPLIES REIMB GM 01662 07/09 AJ 01/31/09 JE 07-024 RDA SVC/SUPPLIES REIMB GM 01807 08/09 AJ 02/28/09 JE 08-008 RDA SVC/SUPPLIES REIMB GM 01967 09/09 AJ 03/31/09 JE 09-010 RDA SVC/SUPPLIES REIMB GM 02117 10/09 AJ 04/30/09•JE KBLONDELL 10/21/08 01 10-003 RDA SVC/SUPPLIES REIMB GM 02572 11/09 AJ 05/31/09 JE 11-026 RDA SVC/SUPPLIES REIMB GM 02577 12/09 AJ 06/30/09 JE 12-003 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00169 01/09 CR 07/25/08 0000957 TALLEY'S LEGAL SERVICE IN KBLONDELL 07/25/08 01 CR 00247 02/09 CR 08/05/08 0001281 COPY CHARGES - CITY CLERK KBLONDELL 08/05/08 01 CR 00421 02/09 CR 08/28/08 0002390 TD DESERT DEV -WITNESS FEE MMENDOZA 08/28/08 01 CR 00471 03/09 CR 09/04/08 0002743 COPY CHARGE CC/PELAYO, NO KBLONDELL 09/04/08 01 CR 00820 04/09 CR 10/15/08 0004910 COPY CHARGE - CITY CLERK KBLONDELL 10/15/08 01 CR 00820 04/09 CR 10/15/08 0004911 COPY CHARGES - CITY'CLERK KBLONDELL 10/15/08 01 CR 00860 04/09 CR 10/21/08 0005189 CITY CLERK COPY CHARGES KBLONDELL 10/21/08 01 CR 00999 05/09 CR 11/04/08 0005921 10120003415000-COPIES"BS 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 69,600.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 4,575.00 54,900.00 15.00 1.35 15.00 28.25 155.98 4.25 155.98 204.70 .00 69,600.00OR .00 54,900.00OR .00 PREPARED w.7/12/2010, 9:26:27 GENERAL LEDGER AufIVITY LISTING PAGE 354 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- FUND -=------------------------------------------------------------------------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. MMENDOZA 11/04/08 01 CR 01072 05/09 CR 11/07/08 0006222 COPY FEES - CITY CLERK 10.00. KBLONDELL 11/07/08 01 CR 01145 05/09 CR 11/24/08 0006996 COPY CHARGES/POWELL, JOHN 5.00 KBLONDELL 11/24/08 01 CR 01229 06/09 CR 12/05/08 0007482 BB&K/MUNICIPAL CODE SUPPL 155.98 DMARTIN 12/05/08 01 CR 01229 06/09 CR 12/05/08 0007483 STATE JOB WRKSHPS/COPY CH 15.00 DMARTIN 12/05/08 01 CR 01389 06/09 CR 12/19/08 0008459 COPY FEES/ARCHULETA 7.45 KBLONDELL 12/19/08 01 CR 01481 07/09 CR 01/07/09 0008980 COPY CHARGES - SUBPOENA D 15.00 KBLONDELL 01/07/09 01 CR 01508 07/09 CR 01/13/09 0009396 CITY CLERK COPY CHARGE/BE 20.05 KBLONDELL 01/13/09 01 CR 01628 07/09 CR 01/27/09 0010181 COPY FEES/ONOFRIO, K. 5.00 KBLONDELL 01/27/09 01 CR 01706 08/09 CR 02/04/09 0010798 CENTER FOR CONTRACT COMPL 6.80 KBLONDELL 02/04/09 01 CR 01779 08/09 CR 02/12/09 0011397 COPY FEES - CITY CLERK 20.75 KBLONDELL 02/12/09 01 CR 01818 08/09 CR 02/17/09 0011616 MILSTEIN, ADELMAN & KREIG 72.70 KBLONDELL 02/17/09 01 CR 01859 08/09 CR 02/23/09 0012025 CC -COPY FEES/SO CA LABOR 20.80 KBLONDELL 02/23/09 01 CR 01859 08/09 CR 02/23/09 0012026 CC - C.OPY FEES/CENTER FOR 14.45 KBLONDELL 02/23/09 01 CR 01859 08/09 CR 02/23/09 0012027 CC -COPY FEES/CENTER FOR C 5.40 KBLONDELL 02/23/09 01 CR 01866 08/09 CR 02/24/09 0012029 CC - COPY FEES/KENLY, JIM 7.25 KBLONDELL 02/24/09 01 CR 01896 08/09 CR 02/26/09 0012290 CC -COPY FEES/YOUNES, MOHA 3.35 KBLONDELL 02/26/09 01 CR 01896 08/09 CR 02/26/09 0012323 CC -COPY FEES/KILPATRICK, 6.85 KBLONDELL 02/26/09 01 CR 01906 08/09 CR 02/27/09 0012332 CC - COPY FEES/PATES CONS 15.00 KBLONDELL 02/27/09 01 CR 02083 09/09 CR 03/20/09 0013544 MCDERMOTT WILL & EMERY 272.10 KBLONDELL 03/20/09 01 CR 02083 09/09 CR 03/20/09'0013545 JONES DAY 272.10 KBLONDELL 03/20/09 01 CR 02090 09/09 CR 03/23/09 0013715 COPY FEES/SO CA LABOR MAN 11.35 KBLONDELL 03/23/09 01 CR 02090 09/09 CR 03/23/09 0013716 COPY FEES/VERTICAL SOLUTI 5.00 KBLONDELL 03/23/09 01 CR 02096 09/09 CR 03/24/09 0013783 COPIES-COMPEX 15.00 MMENDOZA 03/24/09 01 CR 02137 09/09 CR 03/27/09 0014008 COPY FEES/PILETTE, JANICE 14..40 KBLONDELL 03/27/09 01 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02204 10/09 CR 04/07/09 0014670 COPY FEES - CC/DEJARDIN 14.55 KBLONDELL 04/07/09 01 CR 02216 10/09 CR 04/08/09 0014693 COPY FEES-CC/SKADDEN, ARP 272.10 KBLONDELL 04/08/09 01 CR 02241 10/09 CR 04/09/09 0014771 COPY FEES/LEIBOWITZ 1.70 KBLONDELL 04/09/09 01 CR 02253 10/09 CR 04/13/09 0015057 COPY FEES - CC/MAJORS, RI 15.70 KBLONDELL 04/13/09 01 CR 02283 10/09 CR 04/14/09 0015121 SO CA LOBOR-COPIES 11.90 MMENDOZA 04/14/09 01 CR 02296 10/09 CR 04/16/09 0015203 CITY CLERK -REQUEST FOR CO 2.65 CASHVO 04/16/09 01 CR 02378 10/09 CR 04/28/09 0015864 COPY FEES - CC/NOLAN, ROB 29.55 KBLONDELL 04/28/09 01 CR 02508 11/09 CR 05/13/09 0016752 KELLY HART & HALLMAN LLP 272.10 KBLONDELL 05/13/09 01 CR 02530 •11/09 CR 05/15/09 0016893 COPY CHARGES/GOODRICH, J 19.30 KBLONDELL 05/15/09 01 CR 02530 11/09 CR 05/15/09 0016929 PUB REQ REQ/COZEN O'CONNO 8.20 KBLONDELL 05/15/09 01 CR 02543 11/09 CR 05/19/09 0017106 LIST OF SWIMMING SVCS/BER 1.55 KBLONDELL 05/19/09 01 CR 02614 11/09 CR 05/27/09 0017483 RECORD REQUEST -WOOD SMITH 7.50 MMENDOZA 05/27/09 01 ACCOUNT.TOTAL 2,234.09 2,234.09CR 101-2001-411.10-01 Salaries & Wages / Permanent Full Time .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 14,439.26 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 8,663.56 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 14,754.70 PR 00240 02/09 AJ 08/08/08 PRO808 PAYROLL SUMMARY 14,754.71 PR 00323 02/09 AJ 08/22/08 PROB22 PAYROLL SUMMARY 14,754.70 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 14,669.49 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 14,858.32 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 15,601.86 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 14,834.40 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 14,834.38 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 15,277.51 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 15,035.80 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL'SUMMARY 2,090.46 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 12,309.39 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 12,309.39 PR 01415 07/09 AJ 01/09/0.9 PRO109 PAYROLL SUMMARY 12,811.53 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 14,552.39 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 14,552.41 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 14,552.40 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 14,552.38 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- ; Salaries 8 Wages / Permanent Full Time PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY PR 02126 10/09 AJ 04/03/09 PRO403 PAYROLL SUMMARY PR 02229 10/09 AJ 04/17/09 PRO417 PAYROLL SUMMARY PR 02337 11/09 AJ 05/01/09 PRO501 PAYROLL SUMMARY PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries 8 Wages / Temporary Agency Services GM 00081 01/09 AP 07/09/08 0078928 POWER STAFFING SOLUTIONS 26726 CONTRACT SVCS GM 00244 02/09 AP 07/16/08 0079175 POWER STAFFING SOLUTIONS 26770 TEMP STAFFING GM 00244 02/09 AP 07/23/08 0079175 POWER STAFFING SOLUTIONS 26812 TEMP STAFFING GM 00244 02/09 AP 07/30/08 0079175 POWER STAFFING SOLUTIONS 26855 TEMP STAFFING GM 00263 02/09 AP 08/06/08 0079324 POWER STAFFING SOLUTIONS 26897 TEMP STAFFING GM 00325 .02/09 AP 08/13/08 0079345 POWER STAFFING SOLUTIONS 26937 TEMP STAFFING GM 00363 02/09 AP 08/20/08 0079523 POWER STAFFING SOLUTIONS 26977 TEMP STAFFING GM 00436 03/09 AP 08/27/08 0079553 POWER STAFFING SOLUTIONS 27018 TEMP STAFFING GM 00495 03/09 AP 09/03/08 0079681 POWER STAFFING SOLUTIONS 27059 TEMP STAFFING GM 00532 03/09 AP 09/17/08 0079708 POWER STAFFING SOLUTIONS 27139 TEMP STAFFING GM 00532 03/09 AP 09/17/08 0079708 POWER STAFFING SOLUTIONS 27099 TEMP STAFFING GM 00720 .04/09 AP 09/24/08 0079991 POWER STAFFING SOLUTIONS 27181 TEMP STAFFING GM 00790 04/09 AP 10/01/08 0080173 POWER STAFFING SOLUTIONS 27225 TEMP STAFFING GM 00790 04/09 AP 10/08/08 0080173 POWER STAFFING SOLUTIONS 27263 TEMP STAFFING GM•00924 04/09 AP 10/15/08 0080343 POWER STAFFING SOLUTIONS 27299 TEMP STAFFING 14,552.41 14,552.39 14,552.40 14,552.39 14,552.40 14,552.40 14,552.41 14,552.40 10,186.78 388,151.46 81663.56 924.80 1,156.00 1,156.00 1,156.00 1,156.00 1,156.00 1,040.40 1,156.00 1,156.00 1,156.00 924.80 1,156.00 1,156.00 1,156.00 1,156.00 379,487.90 .00 .00 .00' PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 357 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101-2001-411.10-05 Salaries A Wages / Temporary Agency Services GM 00976 05%09 AP 10/22/08 0080367 POWERS AWARDS INC 1,069.30 27335 TEMP STAFFING GM 01070 05/09 AP 10/22/08 0080564 POWER STAFFING SOLUTIONS 1,069.30 27335 TEMP STAFFING GM 01033 05/09 AP 10/29/08 0080539 POWER STAFFING SOLUTIONS 1,156.00 27371 TEMP STAFFING, GM 01153 06/09 AP 11/05/08 0080755 POWER STAFFING SOLUTIONS 1,156.00 27408 TEMP STAFFING GM 01153 06/09 AP 11/12/08 0080755 POWER STAFFING SOLUTIONS 1,156.00 27445 TEMP STAFFING GM 01244 06/09 AP•11/19/08 0080901 POWER STAFFING SOLUTIONS 924.80 27480 1 TEMP STAFFING GM 01062 .05/09 AP 11/21/08 0080367 POWERS AWARDS INC 1,069.30 27335 TEMP STAFFING GM 01244. 06/09 AP 11/26/08 0080901 POWER STAFFING SOLUTIONS 1,156.00 27517 TEMP STAFFING GM 01263 06/09 AP 12/03/08 0080931 POWER STAFFING SOLUTIONS 693.60 27549 TEMP STAFFING GM 01290 06/09 AP 12/10/08 0080955 POWER STAFFING SOLUTIONS 1,156.00 27582 TEMP STAFFING GM 01350 06/09 AP 12/17/08 0080969 POWER STAFFING SOLUTIONS 1,156.00 27615 TEMP STAFFING GM 01532 07/09 AP 12/24/08 0081303 POWER STAFFING SOLUTIONS 1,156.00 27650 TEMP STAFFING GM 01532 07/09 AP 12/31/08 0081303 POWER STAFFING SOLUTIONS 578.00 27684 TEMP STAFFING GM 01472 07/09 AP 01/07/09 0081273 POWER STAFFING SOLUTIONS 578.00 27714 TEMP STAFFING GM 01532 07/09 AP 01/14/09 0081303 POWER STAFFING SOLUTIONS 1,156.00 27743 TEMP STAFFING GM 01592 07/09 AP 01/21/09 0081473 POWER STAFFING SOLUTIONS 1,156.00 27772 TEMP STAFFING GM 01685 08/09 AP 01/29/09 0081.502 POWER STAFFING SOLUTIONS 924.80 27800 TEMP STAFFING GM 01755 08/09 AP 02/04/09 0081684 POWER STAFFING SOLUTIONS 1,156.00 27828 TEMP STAFFING GM 01839 08/09 AP 02/11/09 0081880 POWER STAFFING SOLUTIONS 1,156.00 27860 TEMP STAFFING GM 01839 08/09 AP 02/18/09 0081880 POWER STAFFING SOLUTIONS 1,156.00 .27890 TEMP STAFFING _ ACCOUNT TOTAL 36,471.80 1,069.30 35,402.50 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 358 PROGRAM• GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-2001-411.20-01 PR 00035 01/09 AJ PR 00035 01/09 AJ PR•00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02583 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-2001-411.20-02 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ Employee Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 10/31/08 PR1031 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 05/29/09 PR0529 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 ACCOUNT TOTAL Employee 07/11/08 07/11/08 07/25/08 08/08/08 08/.22/08 09/05/08 09/19/08 10/03/08 10/17/08 10/31/08 11/14/08 11/26/08 11/26/08 12/12/08 12/24/08 Benefits PR0711 PR0711 PR0725 PR0808 PR0822 PR0905 PR0919 PRIO03 PR1017 PR1031 PR1114 PR1126 PR1130 PR1212 PR1224 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS • CREDITS 1,812.65 1,852.30 1,852.30 1,852.30 1,841.59 1,865.33 1,958.80 1,862.32 1,862.32 1,918.02 1,887.64 171.37 1,544.90 1,544.90 1,544.90 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,826.87 1,233.13 48,527.21 1,153.53 1,178.77 1,178.77 1,178.77 1,171.96 1,187.06 1,246.54 1,185.15 1,185.15 1,220.60 1,201.26 109.06 983.15 983.15 1,087.59 1,087.59 692.11 BEGINNING /ENDING BALANCE .00 47,439.62 00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEh murIVITY LISTING• F'AUE 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------- FUND 101 General ------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 983.15 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 1,162.59 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 1,162.59 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 1,162.59 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 1,162.59 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 1,162.59 PR 02126 10/09 AJ 04/03/09 PRO403 PAYROLL SUMMARY 1,162.59 PR 02229 10/09 AJ 04/17/09 PRO417 PAYROLL'SUMMARY 1,162.59 PR 02337 11/09 'AJ 05/01/09 PRO501 PAYROLL SUMMARY 1,162.59 PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 1,162.59 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 1,162.59 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 1,162.59 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 1,162.59 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 813.82 ACCOUNT TOTAL 30,910.97 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-2001-411.21-01 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR.00105 01/09 AJ PR 00240 02/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00634 04/09 AJ PR 00788 •04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01292 06/09' AJ ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 07/25/08 PR0725 08/08/08 PR0808 08/08/08 PR0808 08/22/08 PR0822 08/22/08 PR0822 09/05/08 PR0905 09/05/08 PR0905 09/19/08 PR0919 09/19/08 PR0919 10/03/08 PR1003 10/03/08 PR1003 10/17/08 PR1017 10/17/08 PR1017 11/14/08 PR1114 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/12/08 PR1212 '12/24/08 PR1224 12/24/08 PR1224 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 229.30 1,278.71 1,278.71 692.11 909.61 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 30,218.86 .00 .00 .00 PREPAREL u4/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-01 PR 01415 07/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ 101-2001-411.21-02 PR 00035 01/09 AJ PR 00035- 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ Insurance Benefits 01/09/09 PR0109 01/09/09 PR0109 01/23/09 PR0123 01/23/09 PR0123 02/06/09 PR0206 02/06/09 PR0206 02/20/09 PR0220 02/20/09 PR0220 03/06/09 PR0306 03/06/09 PR0306 03/20/09 PR0320 03/20/09 PR0320 04/03/09 PR0403 04/03/09 PR0403 04/17/09 PR0417 04/17/09 PR0417 05/01/09 PR0501 05/01/09 PR0501 05/15/09 PR0515 05/15/09 PR0515 06/12/09 PR0612 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,278.71 1,278.71 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,737.30 1,216.11 38,781.25 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 4.55 34.53 34.53 34.53 34.53 41.05 41.05 41.05 41.05 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 224.88 - 1,078.27 23.45 37,702.98 .00 PREPAREL ,,:12/2010, 9:26:27 GENERAL LEDGEk H6fIVITY LISTING PAGE 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-02 PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 .12/09 AJ 101-2001-411.21-03 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ Insurance Benefits 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0B08 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.21-05 Insurance Benefits / Life Insurance PR 00035 01/09 AJ 07/11/08 . PR0711 PAYROLL SUMMARY PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 41.05 41.05 41.05 41.05 35.84 35.84 26.72 960.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 19.85 176.42 176.42 176.42 176.42 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 160.02 5,134.35 24.00 24.00 24.00 24.00 23.45 - 117.75 117.75 14.40 936.82 00 5,016.60 00 PREPARED u4/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------- -------------------- 101-2001-411.21-05 PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 01030 05/09 AJ PR 01065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ PR 01670 08/09 AJ PR 01791 08/09 AJ PR 01902 09/09 AJ PR 01986 09/09 AJ PR 02126 10/09 AJ PR 02229 10/09 AJ PR 02337 11/09 AJ PR 02462 11/09 AJ PR 02692 12/09 AJ PR 02791 12/09 AJ PR 02883 12/09 AJ Insurance Benefits 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 02/06/09 PR0206 02/20/09 PR0220 03/06/09 PR0306 03/20/09 PR0320 04/03/09 PR0403 04/17/09 PR0417 05/01/09 PR0501 05/15/09 PR0515 06/12/09 PR0612 06/26/09 PR0626 07/10/09 PR0710 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.21-06 Insurance Benefits / Flexible Compensation 101-2001-411.21-07 PR 00035 01/09 AJ PR 00035 01/09 AJ PR 00105 01/09 AJ PR 00240 02/09 AJ PR 00323 02/09 AJ PR 00434 03/09 AJ PR 00530 03/09 AJ PR 00634 04/09 AJ PR 00788 04/09 AJ PR 00899 04/09 AJ PR 01030 05/09 AJ PR 0.1065 05/09 AJ PR 01068 05/09 AJ PR 01239 06/09 AJ PR 01292 06/09 AJ PR 01415 07/09 AJ PR 01529 07/09 AJ ACCOUNT TOTAL Insurance Benefits 07/11/08 PR0711 07/11/08 PR0711 07/25/08 PR0725 08/08/08 PR0808 08/22/08 PR0822 09/05/08 PR0905 09/19/08 PR0919 10/03/08 PR1003 10/17/08 PR1017 10/31/08 PR1031 11/14/08 PR1114 11/26/08 PR1126 11/26/08 PR1130 12/12/08 PR1212 12/24/08 PR1224 01/09/09 PR0109 01/23/09 PR0123 / Long•Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 24.00 24.00 24.00 24.00 24.00 24.00 3.20 20.80 20.80 20.80 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 16.80 586.40• 159.13 159.13 159.13 159.13 159.13 159.99 159.99 159.99 159.99 162.17 162.17 29.44 132.73 132.73 132.73 156.95 14.40 95.47 572.00 .00 .00 .00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 156.95 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 156.95 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 156.95 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 156.95 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 156.95 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 156.95 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 156.95 PR 02462 11/09 AJ 05/15/09 PRO515 PAYROLL SUMMARY 156.95 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 156.95 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 156.95 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 156.95 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 109.88 ACCOUNT TOTAL 4,180.86 95.47 4,085.39 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 425.97 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 255.59 PR•00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 435.27 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 435.27 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 435.27 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 432.76 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 438.33 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 460.26 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 437.62 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 437.62 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 450.69 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 443.56 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 61.67 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 363.13 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 363.13 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 377.94 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 429.30 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 429.30 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 429.30 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 429.30 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 429.30 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 429.30 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 429.30 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 429.30 PR 02462 11/09 AJ 05/15/09•PR0515 PAYROLL SUMMARY 429.30 PR 02583 11/09 AJ 05/29/09 PRO529 PAYROLL SUMMARY 429.30 PR 02692 12/09 AJ 06/12/09 PRO612 PAYROLL SUMMARY 429.30 PR 02791 12/09 AJ 06/26/09 PRO626 PAYROLL SUMMARY 429.30 GM 02997. 13/09 AJ 06/30/09 AJE 13-005 ALLOCATE PREPAID W/C 2,572.27 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 300.51 ACCOUNT TOTAL 11,450.60 2,827.86 8,622.74 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-01 Other Benefits B Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL. SUMMARY 211.55 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 126.92 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 216.11 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 216.11 PR 00323 02/09 AJ 08/22/08 PR0822 PAYROLL SUMMARY 216.11 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 214.88 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 217.62 PR 00634 04/09 AJ 10/03/08 PR1003 PAYROLL SUMMARY 228.40 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 217.27 PR 00899 04/09 AJ 10/31/08 PR1031 PAYROLL SUMMARY 215.10 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 223.70 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 220.19 PR 01068 05/09 AJ 11/26/08 PR1130 PAYROLL SUMMARY 30.31 PR 01259 06/09 AJ 12/11/08 PR1211 PAYROLL SUMMARY .67 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 180.66 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 180.66 PR 01415 07/09 AJ 01/09/09 PR0109 PAYROLL SUMMARY 187.94 PR 01529 07/09 AJ 01/23/09 PR0123 PAYROLL SUMMARY 213.18 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 213.18 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 213.18 PR 01902 09/09 AJ 03/06/09 PR0306 PAYROLL SUMMARY 213.18 PR 01986 09/09 AJ 03/20/09 PR0320 PAYROLL SUMMARY 213.18 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 213.18 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 213.18 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 213.18 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 213.18 PR 02583 11/09 AJ 05/29/09 PR0529 PAYROLL SUMMARY 211.01 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 213.18 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 213.18 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 149.22 ACCOUNT TOTAL 5,682.49 126.92 5,555.57 101-2001-411.32-07 Contract Services / Consultants .00 ACCOUNT TOTAL .00 101-2001-411.32-10 Contract Services / Professional .00 GM 00054 01/09 AP 07/01/08 0079008 DSS CORPORATION 552.00 9615 MAINT AGREEMENT GM 00054 01/09 AP 07/01/08 0079013 ECS IMAGING INC 8,299.98 6849 ANNUAL SUPPORT RENEWAL PREPAREL uo/12/2010, '9:26:27 GENERAL LEDGEk rIVITY LISTING FAWE 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-2001-411.32-10 Contract Services / Professional GM 00160 01/09 AP 07/14/08 0079071 OFFICE DEPOT 20.69 435536188-001- CREDIT INVOICE CR 00147 01/09 CR 07/22/08 0000863 CAMPAIGN STATEMENT/SNIFF, 850.00 KBLONDELL 07/22/08 01 CR 00153 01/09 CR 07/23/08 0000900- ALDERSON FOR CITY COUNCIL 850.00 MMENDOZA 07/23/08 01 CR 00234 02/09 CR 08/04/08 0001256 DON ADLPH 850.00 MMENDOZA 08/04/08 01 CR 00279 02/09 CR 08/07/08 0001434 FRANKLIN, KRISTY A/CAMPAI 850.00 KBLONDELL 08/07/08 01 CR 00305 02/09 CR 08/08/08 0001511 WRIGHT, ROBERT/CAMPAIGN S 850.00 KBLONDELL 08/08/08 01 GM 00690 04/09 AP 09/08/08 0080106 QUALITY CODE PUBLISHING 1,149.89 2008-266 LQ MUNICIPAL CODE GM 01834 08/09 AP 02/05/09 0081749 COUNTY OF RIVERSIDE 38,887..55 2496 ELECTION SERVICES GM 01755 08/09 AP 02/09/09 0081702 WRIGHT, ROBERT 596.05 REFUND CAMPAIGN STATEMENT GM 01755 08/09 AP 02/09/09 0081662 ALDERSON, ED 589.00 REFUND CAMPAIGN STATEMENT GM 01755 08/09 AP 02/09/09 0081661 ADOLPH, DON 334.15 REFUND CAMPAIGN STATEMENT GM 01755 08/09 AP 02/09/09 0081693 SNIFF, STANLEY 591.70 REFUND CAMPAIGN STATEMENT GM 01755 08/09 AP 02/09/09 0081673 FRANKLIN, KRISTY 594.55 REFUND CAMPAIGN STATEMENT GM 02870 12/09 AP 06/22/09 0083677 QUALITY CODE PUBLISHING 5,416.72 2009-183 MUNICIPAL CODES ACCOUNT TOTAL 57,011.59 4,270.69 52,740.90 101-2001-411.34-04 Contract Services / Technical ACCOUNT TOTAL 101-2001-411.44-01 Rental Services / Equipment Rental GM 01070, 05/09 AP 09/22/08 0080562 DESERT CITIES CATERING 08-383 HOLIDAY OPEN HOUSE GM 02696 12/09 AP 05/26/09 0083454 LATHEM 553433 ! STAMP REPAIR GM 02886 12/09 AP 06/30/09 0083608 SILVERROCK RESORT 97-829622 109 4TH QTR SALES TX ACCOUNT TOTAL 00 .00 00 326.48 335.01 12.00 673.49 673.49 101-2001-411.51-01 Services & Supplies / Travel & Training .00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.51-01 Services & Supplies / Travel & Training GM 00006 01/09 AP 07/01/08 0078786 CCAC 360.00 070108 SEMINAR REGISTRATION GM 00348 02/09 AP 08/20/08 0079475 SCCCA 70.00 082008 LUNCHEON/MEETING GM 00976 05/09 AP 10/04/08 0080366 LA QUINTA CHAMBER OF COM 25.00 100208 MAYOR'S LUNCHEON GM 00886 04/09 AP 10/24/08 0080304 SCCCA 35.00 MONTECINO GENERAL MEETING GM 01244 06/09 AP 12/04/08 0080896 LA QUINTA CHAMBER OF COMM 25.00 120408 MAYOR'S LUNCHEON GM 01290 06/09 AP 12/22/08 0080950 CONTINUING EDUCATION FOR 950.00 MONTECINO PROF DEVELOPMENT SERIES GM 01460 07/09 AP 01/08/09 0081235 SCCCA 80.00 010809 MEMBERSHIP MTG GM 01576 07/09 AP 01/08/09 0081351 EL RANCHO INN & SUITES 395.60 535787 LODGING-MONTEC•INO GM 01472 07/09 AP 01/14/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM 01472 07/09 AP 01/14/09 0081257 ARMA INTERNATIONAL 20.00 ALMA ARMA LUNCHEON GM 01523 07/09 AP 01/16/09 0081285 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GNRL MTG JAN 12 GM 01588 07/09 AP 01/27/09 0081271 PALM SPRINGS, CITY OF 45.00 PLUMLEE/HENDERS GENERAL MTG 1/12/09 GM 01793 08/09 AP 02/02/09 0081728 WELLS FARGO BUSINESS CARD 579.01 7029 VISA CARD PYMT GM 01905 09/09 •AP 02/23/09 0081909 MONTECINO, VERONICA 239.64 MONTECINO CAR RENTAL CR 01882 08/09 CR 02/25/09 0012131 CONT EDUC FOR PUBLIC OFFI 19.00 MANCILLA 02/25/09 01 GM 01880 09/09 AP 02/27/09 0082038 SCCCA 40.00 022709 SCCCA GEN MTG GM 01905 09/09 AP 02/27/09 0081917 SECRETARY OF STATE 40.00 MAYSELS NOTARY EXAM GM 02065 09/09 AP 03/16/09 0082135 CITY OF•MORENO VALLEY 45.00 032309 LEAGUE OF CA CITIES GM 02128 10/09 AP 04/01/09 0082344 ARMA INTERNATIONAL 75.00 MAYSELS RECORDS MGMT SEMINAR GM 02176 10/09 AP 04/08/09 0082380 LA QUINTA CHAMBER OF COMM 25.00 040909 MAYOR'S LUNCH 4/9/09 GM 02434 11/09 AP 05/04/09 0082750 MAYSELS, SUSAN 59.40 REIMB MILEAGE-ARMA INT'L GM 02527 11/09 AP 05/15/09 0083080 SCCCA 40.00 051509 GEM CITY CLERKS MTG GM 02565 11/09 AJ 05/22/09 JE 11-019 LEAG CAL CITIES 5/12 MTG 90.00 ACCOUNT TOTAL 3,283.65 64.00 3,219.65 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING rAWE 367 PROGRAM GM362LA CITY OF LA QUINTA', CALIFORNIA ----------------------------------------------------'-------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 'I O N 7-------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-2001-4il.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 150.00 PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 PR 00105 01/09 AJ 07/25/08 PR0725 PAYROLL SUMMARY 150.00 PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY 150.00 PR 00323 02/09 AJ 08/22/08 PRO822 PAYROLL SUMMARY 150.00 PR 00434 03/09 AJ 09/05/08 PR0905 PAYROLL SUMMARY 150.00 PR 00530 03/09 AJ 09/19/08 PR0919 PAYROLL SUMMARY 150.00 PR 00634 04/09 AJ 10/03/08 PR1003 'PAYROLL SUMMARY 150.00 PR 00788 04/09 AJ 10/17/08 PR1017 PAYROLL SUMMARY 150.00 PR 01030 05/09 AJ 11/14/08 PR1114 PAYROLL SUMMARY 150.00 PR 01065 05/09 AJ 11/26/08 PR1126 PAYROLL SUMMARY 150.00 PR 01239 06/09 AJ 12/12/08 PR1212 PAYROLL SUMMARY 150.00 PR 01292 06/09 AJ 12/24/08 PR1224 PAYROLL SUMMARY 150.00 PR 01415 07/09 AJ 01/09/09 PRO109 PAYROLL SUMMARY 150.00 PR 01529 07/09 AJ 01/23/09 PRO123 PAYROLL SUMMARY 150.00 PR 01670 08/09 AJ 02/06/09 PR0206 PAYROLL SUMMARY 150.00 PR 01791 08/09 AJ 02/20/09 PR0220 PAYROLL SUMMARY 150.00 PR 01902 09/09 AJ 03/06/09 PRO306 PAYROLL SUMMARY 150.00 PR 01986 09/09 AJ 03/20/09 PRO320 PAYROLL SUMMARY 150.00 PR 02126 10/09 AJ 04/03/09 PR0403 PAYROLL SUMMARY 150.00 PR 02229 10/09 AJ 04/17/09 PR0417 PAYROLL SUMMARY 150.00 PR 02337 11/09 AJ 05/01/09 PR0501 PAYROLL SUMMARY 150.00 PR 02462 11/09 AJ 05/15/09 PR0515 PAYROLL SUMMARY 150.00 PR 02692 12/09 AJ 06/12/09 PR0612 PAYROLL SUMMARY 150.00 PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY 150.00 PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 ACCOUNT TOTAL 3,705.00 90.00 3,615.00 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement .00 GM 02811 12/09 AJ 06/25/09 JE 12-028 RECL MAYSEL MILEAGE REIMB 188.10 ACCOUNT TOTAL 188.10 188.10 101-2001-411.53-01 Services & Supplies / Printing .00 GM 00103 01/09 AP 07/01/08 0079071 OFFICE DEPOT 60.40 433937554-001 SUPPLIES GM 01629 08/09 AP 01/12/09 0081611 OFFICE DEPOT 60.40 458639796-001 OFFICE SUPPLIES GM 02744 12/09 AP 06/01/09 0083471 OFFICE DEPOT 15.55 476052916-001 OFFICE SUPPLIES ACCOUNT TOTAL 136.35 136.35 101-2001-411.53-03 Services & Supplies / Membership Dues .00 GM 00690 04/09 AP 10/02/08 0080066 IIMC 175.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAGE 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-03 Services & Supplies / Membership Dues MONTECINO MEMBERSHIP FEE GM 01152 06/09 AP 11/21/08 0080795 CITY CLERKS ASSOC OF CALI 120.00 MONTECINO MEMBERSHIP DUES GM 01460 07/09 AP 01/08/09 0081172 ARMA INTERNATIONAL 215.00 MAYSELS ARMA MEMBERSHIP GM 01525 07/09 AP 01/12/09 0081396 MCDOWEL•L AWARDS 23.71 2008-2715 NAME BDG/PLATES-SUSAN ACCOUNT TOTAL 533.71 533.71 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00054 01/09 AP 07/01/08 0079050 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 00130 01/09 AP 07/18/08 0079054 MARTIN & CHAPMAN CO 21.01 28452 SUPPLIES GM 00256 02/09 AP 07/20/08 0079293 THOMSON WEST 213.36 816397277 CA ANNO CODES GM 00256 02/09 AP 07/28/08 0079253 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 00348 02/09 AP 08/04/08 0079397 DESERT SUN, THE 209.10 DS 155030 SUBSCRIPTION GM 00256 02/09 AP 08/06/08 0079213 DESERT SUN, THE 188.26 DS 0155030 SUBSCRIPTION GM 00442 03/09 AP 08/20/08 0079651 THOMSON WEST 284.48 816595509 SUBSCRIPTION GM 00442 03/09 AP 08/22/08 0079618 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 00369 03/09 AP 08/27/08 0079652 THOMSON WEST 284.48 816207628 SUBSCRIPTION GM 00720 04/09 AP 09/19/08 0079985 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 00690 04/09 AP 09/20/08 0080142 WEST PAYMENT CENTER 106.68 816792117 CA ANNO CODES CR 00733 04/09 CR 10/07/08 0004462 PRESS ENT -HOME DELIVERY R 50.13 MANCILLA 10/07/08 01 GM 01152 06/09 AP 11/14/08 0080830 LOS ANGELES TIMES _ 56.80 5921809017 SUBSCRIPTION GM 01525 07/09 AP 12/08/08 0081462 WEST PAYMENT CENTER 1,217.04 6056069172 CA ANNO CODES GM 01525 07/09 AP 12/08/08 0081462 WEST PAYMENT CENTER 285.55 6056084482 CA CODE GEN INDEX GM 01525. 07/09 AP 12/16/08 0081462 WEST PAYMENT CENTER 229.53 6056258112 CA SESSION LAWS GM 01348 06/09 AP 12/26/08 0081060 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 01607 08/09 AP 01/09/09 0081600 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 01880 09/09 AP 02/27/09 00.81997 LOS ANGELES TIMES 28.40 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication 5921809017 SUBSCRIPTION GM 02052 09/09 AP 03/09/09 0082250 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 02271 10/09 AP 04/15/09 0082636 LOS ANGELES TIMES 28.40 5921809017 SUBSCRIPTION GM 02356 11/09 AP 04/20/09 0082916 WEST PAYMENT CENTER 179.45• 818170975 SUBSCRIPTION GM 02551 11/09 AP 05/14/09 0082960 LOS ANGELES TIMES 28.40 '5921809017 SUBSCRIPTION GM 02746 12/09 AP 05/20/09 0083543 WEST PAYMENT CENTER 228.42 818357530 CODES ACCOUNT TOTAL 3,785.76 50.13 3,735.63 101-2001-411.54-01 Services & Supplies / Information Tech Charges .00 GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 25,136.00 ACCOUNT TOTAL 25,136.00 25,136.00 101-2001-411.55-01 Advertising / Advertising .00 GM 00309 02/09 AP 07/05/08 0079396 DESERT SUN PUBLISHING CO 160.38 3251597 ADS GM 00309 02/09 AP 07/08/08 0079396 DESERT SUN PUBLISHING CO 92.32 3251597 ADS GM 00309 02/09 AP 07/21/08 0079396 DESERT SUN PUBLISHING CO 348.60 3251597 ADS GM 00493 03/09 AP 09/01/08 0079796 DESERT SUN PUBLISHING CO 440.28 2846 LEGAL NOTICE GM 00493 03/09 AP 09/01/08 0079796 DESERT SUN PUBLISHING CO 403.76 2916 LEGAL NOTICE GM 00493 03/09 AP 09/01/08 0079796 DESERT SUN PUBLISHING CO 103.94 2925 LEGAL NOTICE GM 00845 04/09 AP 10/13/08 0080191 DESERT SUNPUBLISHING CO 72.40 3074 ADS GM 00845 04/09 AP 10/13/08 0080191 DESERT SUN PUBLISHING CO 173.66 3298 ADS GM 01040 05/09 AP 11/02/08 0080602 DESERT SUN PUBLISHING CO 456.88 3261 ADS GM 01040 05/09 AP 11/02/08 0080602 DESERT SUN PUBLISHING CO 423.68 3297 ADS GM 01040 05/09 AP 11/02/08 0080602 DESERT SUN PUBLISHING'CO 537.84 3371 ADS GM 01040 05/09 AP 11/02/08 0080602 DESERT SUN PUBLISHING CO 168.68 3372 ADS GM 01257 06/09 AP 11/30/08 0081018 DESERT SUN PUBLISHING CO 393.80 4059 ADS GM 01257 •06/09 AP 11/30/08 0081018 DESERT SUN PUBLISHING CO 170.34 PREPARED uo112/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 370 PROGRAM GM362LA CITY OF. LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising 4123 ADS GM 01761 08/09 AP 01/01/09 0081756 DESERT SUN PUBLISHING CO 306.27 4598 ADS GM 01607 08/09 AP 01/12/09 0081565 DESERT SUN PUBLISHING CO 894.00 0003364001 CVMVCD AD GM 01761 08/09 AP 01/14/09 0081756 DESERT SUN PUBLISHING CO 440.28 0173 ADS GM 01977 09/09 AP 02/02/09 0082197 DESERT SUN PUBLISHING CO 196.90 0451 ADS GM 02446 11/09 AP 03/01/09 0082802 DESERT SUN PUBLISHING CO 403.76 0797 ADS GM 02446 11/09 AP 03/06/09 0082802 DESERT SUN PUBLISHING CO 203.54 0856 ADS GM 02446 .11/09 AP 03/25/09 0082802 DESERT SUN PUBLISHING CO 310.80 1135 ADS GM 02446 11/09 AP 03/25/09 0082802 DESERT SUN PUBLISHING CO 310.80 1136 ADS GM 02790 12/09 AP 04/02/09 0083399 DESERT SUN PUBLISHING CO .1,287.25 0003454501 COMMISSION 4-2 GM 02446 11/09 AP 04/03/09 0082802 DESERT SUN PUBLISHING CO 331.17 1291 ADS GM 02446 11/09 AP 04/03/09 0082802 DESERT SUN PUBLISHING CO 79.04 1294 ADS GM 02446. 11/09 AP 04/08/09 0082802 DESERT SUN PUBLISHING CO 420.36 1170 ADS GM 02446 11/09 AP 04/08/09 0082802 DESERT SUN PUBLISHING CO 413.72 1171 ' ADS GM 02446 11/09 AP 04/10/09 0082802 DESERT SUN PUBLISHING CO 176.98 1186 ADS GM 02446 11/09 AP 04/11/09 0082802 DESERT SUN PUBLISHING CO 80.70 1441 ADS GM 02446 11/09 AP 04/22/09 0082802 DESERT SUN PUBLISHING CO 363.92 1567 ADS GM 02446 11/09 AP 04/22/09 0082802 DESERT SUN PUBLISHING CO 417.04 1596 ADS GM 02446 11/09 AP 04/23/09 0082802 DESERT SUN PUBLISHING CO 306.27 1604 ADS GM 02446 '11/09 AP 04/24/09 0082802 DESERT SUN PUBLISHING CO 110.58 1627 ADS GM 02446 11/09 AP 04/24/09 0082802 DESERT SUN PUBLISHING CO 112.24 1628 ADS GM 02790 12/09 AP 04/29/09 0083399 DESERT SUN PUBLISHING CO 486.76 1672 ADS GM 02790 12/09 AP 05/01/09 0083399 DESERT SUN PUBLISHING CO 1,415.50 0003454501 COMMISSION MEMBERS GM 02790 12/09 AP 05/06/09 0083399 DESERT SUN PUBLISHING CO 453.56 1796 ADS GM 02875 12/09 AP 05/08/09 0083628 DESERT SUN PUBLISHING CO 1,043.00 0003477520 APPLICATION AD PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AVi'IVITY LISTING PAGE 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Advertising / Advertising GM 02875 12/09 AP 05/14/09 0083628 DESERT,SUN PUBLISHING CO 948.50 0003477520 APPLICATION AD GM 02790 12/09 AP 05/27/09 0083399 DESERT SUN PUBLISHING CO 313.74 2194 ADS GM 02889 12/09 AP 06/28/09 0083628 DESERT SUN PUBLISHING CO 162.04 2421 ADS GM 02889 12/09 AP 06/28/09 0083628 DESERT SUN PUBLISHING CO 413.72 2460 ADS GM 02889 12/09 AP 06/28/09 0083628 DESERT SUN PUBLISHING CO 306.27 2740 ADS ACCOUNT TOTAL .16,655.27 16,655.27 101-2001-411.56-01 Services 8 Supplies / Office Supplies .00 GM 02159 10/09 AP 02/15/08 0082498 STAPLES BUSINESS ADVANTAG 11.70 3098434602 OFFICE SUPPLIES GM 00309 02/09 AP 08/04/08 0079453 OFFICE DEPOT 25.54 438925018-001 OFFICE SUPPLIES GM 00309 02/09 AP 08/04/08 0079453 OFFICE DEPOT 55.45 438398726-001 OFFICE SUPPLIES GM 00369 03/09 AP 08/18/08 0079627 OFFICE DEPOT 15.30 440069993-001 SUPPLIES GM 00690 04/09 AP 09/15/08 0080099 OFFICE DEPOT 48.48 4437048467001 OFFICE SUPPLIES GM 00865 •04/09 AP 10/02/08 0080313 STAPLES BUSINESS ADVANTAG 2.16 3109130135 OFFICE SUPPLIES GM 00796 04/09 AP 10/06/08 0080283 OFFICE DEPOT 71.75 445489783-001 TONER GM 00972 05/09 AP 10/27/08 0080465 OFFICE DEPOT 92.79 449107670-001 OFFICE SUPPLIES GM 00972 05/09 AP 10/27/08 0080465 OFFICE DEPOT 43.61 449013946-001 OFFICE SUPPLIES GM 00972 05/09 AP 10/27/08 0080465 OFFICE DEPOT 233.30 449010797-001 OFFICE SUPPLIES GM 00972 05/09 AP 10/30/08 0080492 STAPLES BUSINESS ADVANTAG 48.25 3110507982 OFFICE SUPPLIES GM 01977 09/09 AP 11/03/08 0082305 STAPLES BUSINESS ADVANTAG 13.18 3109671924 OFFICE SUPPLIES GM 01150 06/09 AP 11/10/08 0080847 OFFICE DEPOT 139.63 449328144-001 . OFFICE SUPPLIES GM 01152 06/09 AP 11/15/08 0080866 STAPLES BUSINESS ADVANTAG 3.25 3111507122 OFFICE SUPPLIES GM 01152 06/09 AP 11/17/08 0080847 OFFICE DEPOT 62.53 450927695-001 OFFICE SUPPLIES GM 01348 06/09 AP 12/11/08 0081108 STAPLES BUSINESS ADVANTAG 36.61 3112566469 OFFICE SUPPLIES GM 01348 06/09 AP 12/15/08 0081070 OFFICE DEPOT 32.95 456402267-001 OFFICE SUPPLIES PREPARED —12/2010, 9:26:27 GENERAL LEDGER N%,i'IVITY LISTING PAGE 372 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies GM 01348 06/09 AP 12/15/08 0081070 OFFICE DEPOT 143.50 456724549-001 OFFICE SUPPLIES GM 01348 06/09 AP 12/15/08 0081070 OFFICE DEPOT 27.13 456356353-001 OFFICE SUPPLIES GM 01347 06/09 AP 12/16/08 0081128 WAL MART COMMUNITY 19.57 006690 OPERATING SUPPLIES GM 01525 07/09 AP 12/22/08 0081410 OFFICE DEPOT 36.05 457274436-001 OFFICE SUPPLIES GM 01525 07/09 AP 01/08/09 0081439 STAPLES BUSINESS ADVANTAG 20.13 3113668497 OFFICE SUPPLIES GM 01607 08/09 AP 01/12/09 0081611 OFFICE DEPOT 151.26 459706835-001 OFFICE SUPPLIES GM 01607 08/09 AP 01/16/09 0081636 STAPLES BUSINESS ADVANTAG 15.05 3113999736 OFFICE SUPPLIES GM 01607 08/09 AP 01/17/09 0081636 STAPLES BUSINESS ADVANTAG 10.97 3114194911 OFFICE SUPPLIES GM 01768 08/09 AP 01/24/09 0081852 STAPLES BUSINESS ADVANTAG 10.01 31.14450833 OFFICE SUPPLIES GM 01768 08/09 AP 01/27/09 0081852 STAPLES BUSINESS ADVANTAG 2.05 3114478133 OFFICE SUPPLIES GM 01793 08/09 AP 02/02/09 0081728 WELLS FARGO BUSINESS CARD 707.70 7029 VISA CARD PYMT GM 01979 09/09 AP 03/02/09 0082262 OFFICE DEPOT 60.10 465732772-001 OFFICE SUPPLIES GM 01944 09/09 AP 03/05/09 0081935 BOARD OF EQUALIZATION 49.00 97-829622 FEB109 SALES TAX GM 02224 10/09 AP 03/30/09 0082470 OFFICE DEPOT 32.51 469355453-001 OFFICE SUPPLIES GM 02271 10/09 AP 04/06/09 0082655 OFFICE DEPOT 29.94 469576636-001 OFFICE SUPPLIES GM 02227 10/09 AP 04/08/09 0082462 MCDOWELL AWARDS 42.41 2008-3154 STAMP PAD GM 02475 11/09 AP 05/04/09 0083061 OFFICE DEPOT 20.98 472906587-001 OFFICE SUPPLIES GM 02475 11/09 AP 05/04/09 0083061 OFFICE DEPOT 32.08 473322484-001 OFFICE SUPPLIES GM 02889 12/09 AP 06/29/09 0083671 OFFICE DEPOT 25.24 479649728001 OFFICE SUPPLIES ACCOUNT TOTAL 2,372.16• 2,372.16 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00244 02/09 AP 07/01/08 0079184 WELLS FARGO BUSINESS CARD 30.37 062708 SUPPLIES GM 00097 01/09 AP 07/07/08 0079071 OFFICE DEPOT 17.97 435538406-001 SUPPLIES GM 00097 01/09 AP 07/07/08 0079071 OFFICE DEPOT 53.64 435371132-001 SUPPLIES PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING' PAGE 373 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------=------------------------- 101-2001-411.56-02 Services & Supplies / Operating Supplies GM 00097 01/09 AP 07/07/08 0079071 OFFICE DEPOT 56.96 435630411-001 SUPPLIES GM 00348 02/09 AP 07/31/08 0079459 PETTIBONE & CO, P F 553.69 16007 SUPPLIES GM 00348 02/09 AP 08/11/08 0079453 OFFICE DEPOT 17.25 39556285-001 SUPPLIES GM 00433 03/09 AP 08/22/08 0079591 DUNCAN PRINTING CO 69.82 5607 HOLIDAY SIGNS GM 00442 03/09 AP 08/25/08 0079627 OFFICE DEPOT 30.99 441394217-001 SUPPLIES GM 00369 03/09 AP 08/27/08 0079634 PROCLAMATIONS FOR PROFESS 15.00 082708 SUPPLIES GM 00495 03/09 AP 09/02/08 0079689 WELLS FARGO BUSINESS CARD 53.15 • 0028 7029 SUPPLIES GM 01070 05/09 AP 09/22/08 0080562 DESERT CITIES CATERING 4,661.27 08-383 HOLIDAY OPEN HOUSE GM 01152 06/09 AP 11/17/08 0080847 OFFICE DEPOT 34.01 451320424-001 OFFICE SUPPLIES GM 01152 06/09 AP 11/17/08 0080847 OFFICE DEPOT 39.82 451001402-001 OFFICE SUPPLIES GM 01152 06/09 AP 11/19/08 0080866 STAPLES BUSINESS ADVANTAG 32.31 •3111581669 OFFICE SUPPLIES GM 01070 05/09 AP 11/21/08 0080563 LILLY OF THE VALLEY FLORA 462.55 7478 HOLIDAY OPEN HOUSE GM 01261 06/09 AP 11/30/08 0081104 SMART & FINAL 55.77 3583410151863 HOLIDAY OPEN HOUSE GM 01348 06/09 AP 12/08/08 0081070 OFFICE DEPOT 39.82 451319677-001 OFFICE SUPPLIES GM 01347 06/09 AP 12/16/08.0081128 WAL MART COMMUNITY 14.04 006690 OPERATING SUPPLIES GM 01834 08/09 AP 01/29/09 0081843 RIVERSIDE COUNTY RECORDER 24.00 NOV108 RECORDING FEES GM 01834 08/09 AP 01/30/09 0081842 RIVERSIDE COUNTY RECORDER 52.00 DEC108 RECORDING FEES GM 01768 08/09 AP 02/02/09 0081825 OFFICE DEPOT 43.58 462282558-001 OFFICE SUPPLIES GM 02052 09/09 AP 03/09/09 0082262 OFFICE DEPOT 19.37 466574075-001 OFFICE SUPPLIES GM 02330 10/09 AP 04/16/09 008270.0 WAL MART COMMUNITY 59.70 005213 OPERATING SUPPLIES GM 02527 11/09 AP 04/16/09 0083073 RIVERSIDE COUNTY RECORDER 13.00 MAR109 RECORDING FEES GM 02696 12/09 AP 05/25/09 0083471 OFFICE DEPOT 75.03 474964870-001 OFFICE SUPPLIES GM 02810 12/09 AP 06/26/09 0083308 CASH/PETTY CASH 11.95 08/09 PETTY CASH REIMB GM 02920 12/09 AP 07/03/09 0083809 WELLS FARGO BUSINESS CARD 37.32 3072 VISA CARD PAYMENT ACCOUNT TOTAL 6,534.56 39.82 6,494.74 PREPARED us/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 374 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-2001-411.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-2001-411.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-2001-411.91=11 Reimbursed Charges / Personnel .00 GM 00193 01/09 AJ 07/31/08 JE 01-024 RDA SAL REIMB 4,758.00 GM 00525 02/09 AJ 08/31/08 JE 02-040 RDA SAL REIMB 4,758.00 GM 00771 03/09 AJ 09/30/08 JE 03-033 RDA SAL REIMB 4,758.00 GM 00776 04/09 AJ 10/31/08 JE 04-006 RDA SAL REIMB 4,758.00 GM 01270 05/09 AJ 11/30/08 JE 05-025 RDA SAL REIMB 4,758.00 GM 01376 06/09 AJ 12/31/08 JE 06-033 RDA SAL REIMB 4,758.00 GM 01663 07/09 AJ 01/31/09 JE 07-025 RDA SAL REIMB 4,758.00 GM 01808 08/09 AJ 02/28/09 JE 08-009 RDA SAL REIMB 4,758.00 GM 01968 09/09 AJ 03/31/09 JE 09-011 RDA SAL REIMB 4,758.00 GM 02118 10/09 AJ 04/30/09 JE 10-004 RDA SAL REIMB 4,758.00 GM 02573. 11/09 AJ 05/31/09 JE 11-027 RDA SAL REIMB 4,758.00 GM 02578 12/09 AJ 06/30/09 JE 12-004. RDA SAL REIMB 4,758.00 ACCOUNT TOTAL 57,096.00 57,096.000R 101-2001-411.91-12 Reimbursed Charges / Service and Supply .00 GM 00192 01/09 AJ 07/31/08 JE 01-023 RDA SVC/SUPPLIES REIMB 467.00 GM 00524 02/09. AJ 08/31/08 JE 02-039 RDA SVC/SUPPLIES REIMB 467.00 GM 00770 03/09 AJ 09/30/08 JE 03-032 RDA SVC/SUPPLIES REIMB 467.00 GM 00775 04/09 AJ 10/31/08 JE 04-005 RDA SVC/SUPPLIES REIMB 467.00 GM 01269 05/09 AJ 11/30/08 JE 05-024 RDA SVC/SUPPLIES REIMB 467.00 GM 01375 06/09 AJ 12/31/08 JE 06-032 RDA SVC/SUPPLIES REIMB 467.00 GM 01662 07/09 AJ 01/31/09 JE 07-024 RDA SVC/SUPPLIES REIMB 467.00 GM 01807 08/09 AJ 02/28/09 JE 08-008 RDA SVC/SUPPLIES REIMB 467.00 GM 01967 09/09 AJ 03/31/09 JE 09-010 RDA SVC/SUPPLIES REIMB 467.00 GM 02117 10/09 AJ 04/30/09 JE 10-003 RDA SVC/SUPPLIES REIMB 467.00 GM 02572 11/09 AJ 05/31/09 JE 11-026 RDA SVC/SUPPLIES REIMB 467.00 GM 02577 12/09 AJ 06/30/09 JE 12-003 RDA SVC/SUPPLIES REIMB 467.00 ACCOUNT TOTAL 5,604.00 5,604.000R 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs .00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- Other Charges / Fleet Maint Program Chrgs GM 00689 03/09 AJ 09/30/08 JE 03-020 RECL CHRG TO CORR ACCT ACCOUNT TOTAL 101-2001-413.92-11 Other Charges / Fleet Maint.Progr Charges GM 00123 01/09 AJ 07/31/08 JE 01-015 EQUIP REPL EXP 08/09 BUDG GM 00689 03/09 AJ 09/30/08 JE 03-020 RECL CHRG TO•CORR ACCT ACCOUNT TOTAL 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-3000-341.55-00 General Government / Vending Machine Revenue CR 00206 01/09 CR 07/30/08 0001143 COCA COLA VENDING MACH RE DMARTIN 07/30/08 01 CR 00860 04/09 CR 10/21/08 0005232 COCA COLA/VENDING MACH RE DMARTIN 10/21/08 01 - ACCOUNT TOTAL, 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00013 01/09 CR 07/01/08 0000078 VSI Rcpt#: 000031521 RECTRAC 07/01/08 98 CR 00013 01/09 CR 07/01/08 0000079 VSI Rcpt#: 000031513 RECTRAC 07/01/08 98 CR 00013 01/09 CR 07/01/08 0000080 VSI Rcpt#: 000031515 RECTRAC 07/01/08 98 CR 00013 .01/09 CR 07/01/08 0000081 VSI Rcpt#: 000031520 RECTRAC 07/01/08 98 CR 00020 01/09 CR 07/02/08 0000123 VSI Rcpt#: 000031540 RECTRAC 07/02/08.98 CR 00020 01/09 CR 07/02/08 0000124 VSI Rcpt#: 000031545 RECTRAC 07/02/08 98 CR 00028 01/09 CR 07/03/08 0000194 VSI Rcpt#: 000031561 RECTRAC 07/03/08 98 CR 00028 01/09 CR 07/.03/08 0000195 VSI Rcpt#: 000031578 RECTRAC 07/03/08 98 CR 00028 01/09 CR 07/03/08 0000196 VSI Rcpt#: 000031576 RECTRAC 07/03/08 98 CR 00028 01/09 CR 07/03/08 0000180 VSI Rcpt#: 000031551 RECTRAC • .07/03%08 99 CR 00037 01/09 CR 07/07/08 0000309 VSI Rcpt#: 000031595 RECTRAC 07/07/08 98 542.00 542.00 542.00 542.00 542.00 542.00 30.98 30.58 . 61.56 36.00 100.00 36.00 36.00 36.00 70.00 40.00 36.00 70.00 36.00 36.00 542.00 .00 .00 .00 .00 .00 61.56CR .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 376 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00037 01/09 CR 07/07/08 0000310 VSI Rcpt#: 000031593 40.00 RECTRAC 07/07/08 98 CR 00037 01/09 CR 07/07/08 0000311 VSI Rcpt#: 000031594 31.00 RECTRAC 07/07/08 98 CR 00037 01/09 CR 07/07/08 0000300 VSI Rcpt#: 000031591 70.00 RECTRAC 07/07/08 99 GM 00097 01/09 AP 07/07/08 0079052 MADRID, JESUS 70.00 31697 REFUND-CLASS CANC CR 00044 01/09 CR 07%08/08 0000372 VSI Rcpt#: 000031599 70.00 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000373 VSI Rcpt#: 000031600 112.50 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000374 VSI Rcpt#: 000031604 36.00 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000369 VSI Rcpt#: 000031601 36.00 RECTRAC 07/08/08 99 GM 00097 01/09 AP 07/08/08 0079051 MADDOX, THOMAS 70.00 31708 REFUND-CLASS CANC CR 00052 01/09 CR 07/09/08 0000431 VSI Rcpt#: 000031615 40.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000424 VSI Rcpt#: 000031612 36.00 RECTRAC 07/09/08 99 CR 00243 01/09 CR 07/09/08 0001341 VSI Rcpt#: 000031620 100.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001342 VSI Rcpt#: 000031438 44.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001343 VSI Rcpt#: 000031462 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001344 VSI Rcpt#: 000031488 40.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001345 VSI Rcpt#: 000031489 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001346 VSI Rcpt#: 000031489 36.00 RECTRAC '07/09/08 96 CR 00243 01/09 CR 07/09/08 0001347 VSI Rcpt#: 000031490 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001348 VSI Rcpt#: 000031496 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001349 VSI Rcpt#: 000031503 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001350 VSI Rcpt#: 000031507 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001351 VSI Rcpt#: 000031505 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001352 VSI Rcpt#: 000031506 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001353 VSI Rcpt#: 000031510 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001354 VSI Rcpt#: 000031508 36.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER AtiIVITY LISTING PAGE 377 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O NDEBITS ----------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001355 VSI Rcpt#: 000031508 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001356 VSI Rcpt#: 000031509 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001357 VSI Rcpt#: 000031511 65.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001358 VSI Rcpt#: 000031514 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001359 VSI Rcpt#: 000031523 36.00 RECTRAC '07/09/08 96 CR 00243 01/09 CR 07/09/08 0001360 VSI Rcpt#: 000031523 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001361 VSI Rcpt#: 000031529 65.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001362 VSI Rcpt#: 000031547 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001363 VSI .Rcpt#: 000031548 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001364 VSI Rcpt#: 000031548 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001365 VSI Rcpt#: 000031549 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001366 VSI Rcpt#: 000031553 40.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001367 VSI Rcpt#: 000031556 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001368 VSI Rcpt#: 000031557 36.00. RECTRAC 07/09/08'96 CR 00243 01/09 CR 07/09/08 0001369 VSI Rcpt#: 000031557 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001370 VSI Rcpt#: 000031565 36.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001371 VSI Rcpt#: 000031606 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001372 VSI Rcpt#: 000031635 40.00 RECTRAC 07/09/08 96 CR 00243 .01/09 CR 07/09/08 0001373 VSI Rcpt#: 000031655 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001374 VSI Rcpt#: 000031655 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001375 VSI Rcpt#: 000031655 70.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001376 VSI Rcpt#: 000031667 40.00 RECTRAC 07/09/08 96 CR 00243 01/09 .CR 07/09/08 0001377 VSI Rcpt#: 000031683 65.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001378 VSI Rcpt#: 000031693 36.00 RECTRAC 07/09/08 96 PREPARED .,.'12/2010, 9:26:27 GENERAL LEDGEk n6 IVITY LISTING PAGE 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------- ----------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00243 01/09 CR 07/09/08 0001379 VSI Rcpt#: 000031718 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001380 VSI Rcpt#: 000031720 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001381 VSI Rcpt#: 000031749 RECTRAC 07/09/08 96 CR 00243 01/09 •CR 07/09/08 0001382 VSI Rcpt#: 000031779 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001390 VSI Rcpt#: 000031532 RECTRAC 07/09/08 96 CR 00061 01/09 CR 07/10/08 0000517 VSI Rcpt#: 000031630 RECTRAC 07/10/08 98 CR 00061. 01/09' CR 07/10/08 0000518 VSI Rcpt#: 000031633 RECTRAC 07/10/08 98 CR 00068 01/09 CR 07/11/08 0000569 VSI Rcpt#: 000031649 RECTRAC 07/11/08 97 CR 00088 01/09 CR 07/14/08 0000594 VSI Rcpt#: 000031677 RECTRAC 07/14/08 99 CR 00145 01/09 CR 07/21/08 0000835 VSI Rcpt#: 000031741 RECTRAC 07/21/08 98 CR 00201 01/09 CR 07/29/08 0001134 VSI Rcpt#: 000031796 RECTRAC 07/29/08 99 CR 00201 01/09 CR 07/29/08 0001135 VSI Rcpt#: 000031798 RECTRAC 07/29/08 99 CR 00201 01/09 CR 07/29/08 0001136 VSI Rcpt#: 000031798 RECTRAC 07/29/08 99 CR 00210 01/09 CR 07/30/08 0001157 VSI•Rcpt#: 000031806 RECTRAC 07/30/08 98 CR 00234 02/09 CR 08/04/08 0001237 CORREIA MMENDOZA 08/04/08 01 CR 00252 02/09 CR 08/05/08 0001414 VSI Rcpt#: 000031848 RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001415 VSI Rcpt#: 000031850 RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001416 VSI Rcpt#: 000031851 RECTRAC 08/05/08 99 CR 00279 02/09 CR 08/07/08 0001439 HUALDE MMENDOZA 08/07/08 01 CR 00279 02/09 CR 08/07/08 0001440 PFEIFFER MMENDOZA 08/07/08 01 CR 00282 02/09 CR 08/07/08 0001469 VSI Rcpt#: 000031871 RECTRAC 08/07/08 99 CR 00315 02/09 CR 08/14/08 0001655 VSI Rcpt#: 000031909 RECTRAC 08/14/08 98 CR 00514 02/09 CR 08/17/08 0003098 VSI Rcpt#: 000031926 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003099 VSI Rcpt#: 000031926 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003100 VSI Rcpt#: 000031926 75.00 36.00 70.00 100.00 70.00 219.72 70.00 40.00 65.00 50.00 100.00 36.00 36.00 100.00 36.00 18.00 18.00 18.00 18.00 36.00 18.00 18.00 65.00 65.00 65.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk ALiIVITY LISTING PAGE 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003101 VSI Rcpt#: 000031926 65.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003102 VSI Rcpt#: 000031902 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003103 VSI Rcpt#: 000031877 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003104 VSI Rcpt#: 000031877 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003105 VSI Rcpt#: 000031803 36.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003106 VSI Rcpt#: 000031822 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003107 VSI Rcpt#: 000031830 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003108 VSI Rcpt#: 000031837 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003109 VSI Rcpt#: 000031847 70.00• RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003110 VSI Rcpt#: 000031847 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003111 VSI Rcpt#: 000031847 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003112 VSI Rcpt#: 000031849 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003113 VSI Rcpt#: 000031858 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003114 VSI Rcpt#: 000031854 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003115 VSI Rcpt#: 000031854 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003116 VSI Rcpt#: 000031855 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003117 VSI Rcpt#: 000031856 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003118 VSI Rcpt#: 000031857 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003119 VSI Rcpt#: 000031860 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003120 VSI Rcpt#: 000031969 36.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003121 VSI Rcpt#: 000031988 65.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003122 VSI Rcpt#: 000031996 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003123 VSI Rcpt#: 000031996 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003124 VSI Rcpt#: 000031999 70.00 RECTRAC 08/17/08 99 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk A6iIVITY LISTING PAGE 380 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------•----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00514 02/09 CR 08/17/08 0003125 VSI Rcpt#: 000032002 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003126 VSI Rcpt#: 000032002 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003127 VSI Rcpt#: 000032002 ' 40.00' RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003128 VSI Rcpt#: 000032021 75.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003129 VSI Rcpt#: 000032027 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003130 `VSI Rcpt#: 000032027 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003131 VSI Rcpt#: 000032027 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003132 VSI Rcpt#: 000032059 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003133 VSI Rcpt#: 000032029 65.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003134 VSI Rcpt#: 000032029 75.00 RECTRAC 08/17/08 99 CR 00514 02/09' CR 08/17/08 0003135 VSI Rcpt#: 000032067 75.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003136 VSI Rcpt#: 000032070 30.00 RECTRAC 08/17/08 99 CR 00514 0.2/09 CR 08/17/08 0003137 VSI Rcpt#: 000032090 40.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003138 VSI Rcpt#: 000032099 36.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003139 VSI Rcpt#: 000032099 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003140 VSI Rcpt#: 000032099 36.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003141 VSI Rcpt#: 000032111 65.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003142 VSI Rcpt#: 000032121 75.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003143 VSI Rcpt#: 000032126 36.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003144 VSI Rcpt#: 000032143 18.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003209 VSI Rcpt#: 000031894• 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003210 VSI Rcpt#: 000031882 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003211 VSI Rcpt#: 000031883 70.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003212 VSI Rcpt#: 000031895 70.00 RECTRAC 08/17/08 99 CR 00338 02/09 CR 08/18/08 0001948 VSI Rcpt#: 000031980 70.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 381 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001949 VSI Rcpt#: 000031993 30.00 RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001950 VSI Rcpt#: 000031994 70.00 RECTRAC 08/18/08 98 CR 00377 02/09 CR 08/20/08 0002096 VSI Rcpt#: 000032044 65.00 RECTRAC 08/20/08 98 CR 00384 02/09 CR 08/21/08 0002143 VSI Rcpt#: 000032074 70.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002144 VSI Rcpt#: 000032074 65.00 RECTRAC 08/21/08 98 CR 00397 02/09 CR 08/25/08 0002273 VSI Rcpt#: 000032114 69.00 RECTRAC 08/25/08 98 CR 00397 02/09 CR 08/25/08 0002274 VSI Rcpt#: 000032114• 69.00 RECTRAC 08/25/08 98 CR 00404 02/09 CR 08/26/08 0002324 VSI Rcpt#: 000032133 40.00 RECTRAC 08/26/08 98 CR 00420 02/09 CR 08/27/08 0002365 VSI Rcpt#: 000032148 65.00 RECTRAC 08/27/08 98 CR 00420 02/09 CR- 08/27/08 0002366 VSI Rcpt#: 000032153 65.00 RECTRAC 08/27/08 98 CR 00420 02/09 CR 08/27/08 0002367 VSI Rcpt#: 000032154 65.00 RECTRAC 08/27/08 98 CR 00420 02/09 CR 08/27/08 0002368 VSI Rcpt#: 000032160 36.00 RECTRAC 08/27/08 98 CR 00422 02/09 CR 08/28/08 0002434 VSI Rcpt#: 000032163 66.00 RECTRAC 08/28/08 98 CR 00422 02/09 CR 08/28/08 0002435 VSI Rcpt#: 000032163 30.00 RECTRAC 08/28/08 98 CR 00452 02/09 CR 08/29/08 0002517 VSI Rcpt#: 000032192 70.00 RECTRAC 08/29/08 98 CR 00459 03/09 CR 09/02/08 0002591 VSI Rcpt#: 000032221 70.00 RECTRAC 09/02/08 98 CR 00459 03/09 CR 09/02/08 0002592 VSI Rcpt#: 000032221 65.00 RECTRAC 09/02/08 98 CR 00459 03/09 CR 09/02/08 0002593 VSI Rcpt#: 000032227 36.00 RECTRAC 09/02/08 98 CR 00459 03/09 CR 09/02/08 0002594 VSI Rcpt#: 000032226 36.00 RECTRAC 09/02/08 98 CR 00459 03/09 CR 09/02/08 0002595 VSI Rcpt#: 000032242 36.00 RECTRAC 09/02/08 98 GM 00433 03/09 AP 09/02/08 0079574 BATY, STEPHANIE 36.00 13919 CANCELLATION CR 00469 03/09 CR 09/03/08 0002706 VSI Rcpt#: 000032268 40.00 RECTRAC • 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002707 VSI Rcpt#: 000032287 65.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002708 VSI Rcpt#: 000032287 36.00 RECTRAC 09/03/08 98 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 382 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00469 03/09 CR 09/03/08 0002709 VSI Rcpt#: 000032302 40.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08.0002710 VSI Rcpt#: 000032297 100.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002711 VSI Rcpt#: 000032299 40.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002712 VSI Rcpt#: 000032302 40.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002713 VSI Rcpt#: 000032303 40.00 RECTRAC 09/03/08 98 CR 00475 03/09 CR 09/04/08 0002782 VSI Rcpt#: 000032331 178.20 RECTRAC 09/04/08 98' CR 00475 03/09 CR 09/04/08 0002783 VSI Rcpt#: 000032335 36.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002763 VSI Rcpt#: 000032310 36.00 RECTRAC 09/04/08 99 CR 00485 03/09 CR 09/05/08 0002910 VSI Rcpt#: 000032359 30.00 RECTRAC 09/05/08 98 CR 00485 03/09 CR 09/05/08 0002911 VSI Rcpt#: 000032354 40.00 RECTRAC 09/05/08 98 CR 00485 03/09 CR 09/05/08 0002912 VSI Rcpt#: 000032356 65.00 RECTRAC 09/05/08 98 CR 00506 03/09 CR 09/08/08 0002983 VSI Rcpt#: 000032370 40.00 RECTRAC 09/08/08 98 CR 00506 03/09 CR 09/08/08 0002984 VSI Rcpt#: 000032391 70.00 RECTRAC 09/08/08 98 CR 00506 03/09 CR 09/08/08 0002985 VSI Rcpt#: 000032392 40.00 RECTRAC 09/08/08 98 CR 00513 03/09 CR 09/09/08 0003053 VSI Rcpt#: 000032396 264.00 RECTRAC 09/09/08 98 . CR 00513 03/09 CR 09%09/08 0003054 VSI Rcpt#: 000032420 65.00 RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003055 VSI Rcpt#: 000032426 36.00 RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003056 VSI Rcpt#: 000032430 36.00 RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003032 VSI Rcpt#: 000032414 36.00 RECTRAC . 09/09/08 99 CR '00513 03/09 CR 09/09/08 0003033 VSI Rcpt#: 000032416 36.00 RECTRAC 09/09/08 99 CR 00544 03/09 CR 09/10/08 0003243 VSI Rcpt#: 000032443 30.00 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003244 VSI Rcpt#: 000032451 30.00 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003225 VSI Rcpt#: 000032438 70.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003226 VSI Rcpt#: 000032435 70.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003227 VSI Rcpt#: 000032436 70.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 383 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003228 VSI Rcpt#: 000032436 70.00 RECTRAC 09/10/08 99 CR 00544. 03/09 CR 09/10/08 0003229 VSI.Rcpt#: 000032437 70.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003230 VSI Rcpt#: 000032438 70.00 RECTRAC 09/10/08 99 CR 00551 03/09 CR 09/11/08 0003318 VSI Rcpt#: 000032460 236.10 RECTRAC 09/11/08 98 CR 00551 03/09 CR 09/11/08 0003306 VSI Rcpt#: 000032461 70.00 RECTRAC 09/11/08 99 CR 00557 03/09 CR 09/12/08 0003396 VSI Rcpt#: 000032476 70.00 RECTRAC 09/12/08 98 CR 00562 03/09 CR 09/15/08 0003449 VSI Rcpt#: 000032509 69.00 RECTRAC 09/15/08 98 CR 00562 03/09 CR 09/15/08 0003450 VSI Rcpt#: 000032512 40.00 RECTRAC 09/15/08 98 CR 00562 03/09 CR 09/15/08 0003438 VSI Rcpt#: 000032502 65.00 RECTRAC 09/15/08 99 CR 00568 03/09 CR 09/16/08 0003539 VSI Rcpt#: 000032520 70.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003553 VSI Rcpt#: 000032518 .65 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003530 VSI Rcpt#: 000032527 70.00 RECTRAC 09/16/08 99 CR 00568 03/09 CR 09/16/08 0003531 VSI Rcpt#: 000032527 70.00 1 RECTRAC 09/16/08 99 CR 00781 03/09 CR 09/16/08 0004791 VSI Rcpt#: 000032522 65.00 ' RECTRAC 09/16/08 97 CR 00781 03/09 CR, 09/16/08 0004792 VSI Rcpt#: 000032204 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004793 VSI Rcpt#: 000032203 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004794 VSI Rcpt#: 000032203 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004795 VSI Rcpt#: 000032205 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004796 VSI Rcpt#: 000032209 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004797 VSI Rcpt#: 000032215 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004798 VSI Rcpt#: 000032225 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004799 VSI Rcpt#:•000032229 65.•00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004800 VSI Rcpt#: 000032229' 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004801 VSI Rcpt#: 000032230 36.00 RECTRAC 09/16/08 97 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 384 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00781 03/09 CR 09/16/08 0004802 VSI Rcpt#: 000032245 18.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004803 VSI Rcpt#: 000032245 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004804 VSI Rcpt#: 000032245 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004805 VSI Rcpt#: 000032249 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004806 VSI Rcpt#: 000032251 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004807 VSI Rcpt#: 000032251 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004808 VSI Rcpt#: 000032274 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004809 VSI Rcpt#: 000032301 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004810 VSI Rcpt#: 000032304 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004811 VSI Rcpt#: 000032305 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004812 VSI Rcpt#: 000032313 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004813 VSI Rcpt#: 000032313 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004814 VSI Rcpt#: 000032315 100.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004815 VSI Rcpt#: 000032318 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004816 VSI Rcpt#: 000032342 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004817 VSI Rcpt#: 000032342 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004818 VSI Rcpt#: 000032353 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004819 VSI Rcpt#: 000032363 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 .CR 09/16/08 0004820 VSI Rcpt#: 000032363 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004821 VSI Rcpt#: 000032363 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004822 VSI Rcpt#: 000032368 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004823 VSI Rcpt#: 000032371 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004824 VSI Rcpt#: 000032371 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004825 VSI Rcpt#: 000032375 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004826 VSI Rcpt#: 000032380 66.00 PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 385 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004827 VSI Rcpt#: 000032385 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004828 VSI Rcpt#: 000032387 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004829 VSI Rcpt#: 0000.32388 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004830 VSI Rcpt#: 000032389 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004831 VSI Rcpt#: 000032390 70.00 RECTRAC 09/16/08 97 CR 00781. 03/09 CR 09/16/08 0004832 VSI Rcpt#: 000032393 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004833 VSI Rcpt#: 000032397 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004834 VSI Rcpt#: 000032419 66.00 RECTRAC 09/16%08 97 CR 00781 03/09 CR 09/16/08 0004835 VSI Rcpt#: 000032431 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004836 VSI Rcpt#: 000032432 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004837 VSI Rcpt#: 000032442 65.00' RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004838 -VSI Rcpt#: 000032470 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004839 VSI Rcpt#: 000032472 66.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004840 VSI Rcpt#: 000032519 36.00- 6.00RECTRAC RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004841 VSI Rcpt#: 000032600 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004842 VSI Rcpt#: 000032600 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004843 VSI Rcpt#: 000032601 70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004844 VSI Rcpt#: 000032601 ' 36.00 RECTRAC 09/16/08 97 CR 00781 03/09 .CR 09/16/08 0004845 VSI Rcpt#: 000032604 36.00 RECTRAC 09/16/08 97 " CR.00781 03/09 CR 09/16/08 0004846 VSI Rcpt#: 000032641 •70.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004847 VSI Rcpt#: 000032642 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004878 VSI Rcpt#: 000032146 264.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004879 VSI Rcpt#: 000032272 110.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004880 VSI Rcpt#: 000032337 75.00 RECTRAC 09/16/08 97 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00781 03/09 CR 09/16/08 0004881 VSI Rcpt#: 000032458 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004882 VSI.Rcpt#: 000032643 RECTRAC 09/16/08 97 CR 00574 03/09 CR 09/17/08 0003604 VSI Rcpt#: 000032537 RECTRAC 09/17/08 99 CR 00581 03/09 CR 09/18/08 0003683 VSI Rcpt#: 000032598 RECTRAC 09/18/08 98 CR 00620 03/09 CR 09/22/08 0003800 VSI Rcpt#: 000032631 RECTRAC 09/22/08 98 CR 00620 03/09 CR 09/22/08 0003801' VSI Rcpt#: 000032631 RECTRAC 09/22/08 98 CR 00627 03/09 CR 09/23/08 0003847 VSI Rcpt#: 000032663 RECTRAC 09/23/08 99 CR 00627 03/09 CR 09/23/08 0003848 VSI Rcpt#: 000032663 RECTRAC 09/23/08 99 CR -00633 03/09 CR 09/24/08 0003903 VSI Rcpt#: 000032666 RECTRAC 09/24/08 98 CR 00633 03/09 CR 09/24/08 0003904 VSI Rcpt#: 000032679 RECTRAC 09/24/08 98 CR 00633 03/09 CR 09/24/08 0003905 VSI Rcpt#: 000032679 RECTRAC 09/24/08 98 CR 00657 03/09 CR 09/29/08 0004086 VSI Rcpt#: 000032739 RECTRAC 09/29/08 99 CR 00664 03/09 CR 09/30/08 0004159 VSI'Rcpt#: 000032757 RECTRAC 09/30/08 98 CR 00664 03/09 CR 09/30/08 0004160 VSI Rcpt#: 000032758 RECTRAC 09/30/08 98 CR 00664 03/09 CR 09/30/08 0004161 VSI Rcpt#: 000032764 RECTRAC 09/30/08 98 CR 00692 04/09 CR 10/01/08 0004233 VSI Rcpt#: 000032797 RECTRAC 10/01/08 98 CR 00692 04/09 CR 10/01/08 0004234 VSI Rcpt#: 000032795 RECTRAC 10/01/08 98 GM 00636 04/09 AP 10/01/08 0079949 FIELD, PAMELA 32745 REFUND CR 00706 04/09 CR 10/02/08 0004299 VSI Rcpt#: 000032803 RECTRAC 10/02/08 98 CR 00713 04/09 CR 10/03/08 0004387 VSI Rcpt#: 000032834 RECTRAC 10/03/08 98 CR 00731 04/09 CR 10/06/08 0004454 VSI Rcpt#: 000032854 RECTRAC 10/06/08 98 CR 00746 04/09 CR 10/07/08 0004517 VSI Rcpt#: 000032903 RECTRAC 10/07/08 98 CR 00746 04/09 CR 10/07/08 0004518 VSI Rcpt#: 000032907 RECTRAC 10/07/08 98 CR 00746 04/09 CR 10/07/08 0004519 VSI Rcpt#: 000032914 RECTRAC 10/07/08 98 CR 00746 04/09 CR 10/07/08 0004523 TRACY MEZACAPA-OVRPYMT 66.00 140.00 75.00 36.00 66.00 70.00 70.00 70.00 70.00 36.00 36.00 36.00 70.00 70.00 36.00 40.00 36.00 36.00 36.00 36.00 40.00 40.00 70.00 40.00 5.00 PREPARED uo/12/2010., 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 387 PROGRAM GM362LA CITY ----------------------------------------=------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. L CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment RECTRAC 10/07/08 98 CR 00746 04/09 CR 10/07/08 0004494 VSI Rcpt#: 000032872 36.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004495 VSI Rcpt#: 000032913 75.00 RECTRAC 10/07/08 99 CR 00988 04/09 CR 10/07/08 0006088 VSI Rcpt#: 000032906 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006089 VSI Rcpt#: 000032812 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006090 VSI Rcpt#: 000033290 72.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006091 VSI Rcpt#: 000032738 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006092 VSI Rcpt#: 000032754 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006093 VSI Rcpt4f: 000032756 36.00 RECTRAC 10/07/08 9.7 CR 00988 04/09 CR 10/07/08 0006094 VSI Rcpt#: 000032770 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006095 VSI Rcpt#: 000032787 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006096 VSI Rcpt#: 000032808 70.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006097 VSI Rcpt#: 000032808 70.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006098 VSI Rcpt#: 000032868 40.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006099 VSI Rcpt#: 000032905 36.00• RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006100 VSI Rcpt#: 000032904 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006101 VSI Rcpt#: 000032915 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006102 VSI Rcpt#: 000032941 70.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006103 VSI Rcpt#: 000032957 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006104 VSI Rcpt#: 000032957 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006105 VSI Rcpt#: 000032968 40.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006106 VSI Rcpt#: 000032980 40.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006107 VSI Rcpt#: 000032981 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006108 VSI Rcpt#: 000032981• 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006109 VSI Rcpt#: 000032984 66.00 RECTRAC 10/07/08 97 PREPARED uo/12/2010, 9:26:27 .GENERAL LEDGEk AVfIVITY LISTING PAGE 388 PROGRAM GM362LA CITY ---------------------------------------------7-------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00988 04/09 CR 10/07/08 0006110 VSI Rcpt#: 000032993 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006111 VSI Rcpt#: 000033073 40.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/,07/08 0006112 VSI Rcpt#: 000033095 40.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006113 VSI Rcpt#: 000033131 66.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006114 VSI Rcpt#: 000033189 75.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006115 VSI Rcpt#: 000033206 66.00 . RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006116 VSI Rcpt#: 000033202 66.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006117 VSI Rcpt#: 000033234 30.00. RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006118 VSI Rcpt#: 000033243 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006119 VSI Rcpt#: 000033247 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006120 VSI Rcpt#: 000033249 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006121 VSI Rcpt#: 000033252 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006122 VSI Rcpt#: 000033251 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006123 VSI Rcpt#: 000033254 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006124• VSI Rcpt#: 000033270 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006125 VSI Rcpt#: 000033273 36.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006126 VSI Rcpt#: 000033286 36.00 RECTRAC 10/07/08 97 CR 00752 04/09 CR 10/08/08 0004580 VSI Rcpt#: 000032939 40.00 RECTRAC 10/08/08 98 CR 00752 04/09 CR 10/08/08 0004562 VSI Rcpt#: 000032934 36.00 RECTRAC 10/08/08 99 GM 00779 04/09 AP 10/08/08-0080089 MEZACAPA, TRACY 5.00 45855 REFUND CR 00780 04/09 CR 10/10/08 0004702 VSI Rcpt#: 000032986 75.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004703 VSI Rcpt#: 000032991 587.76 RECTRAC 10/10/08 98 CR 00818 04/09 CR 10/14/08 0004914 VSI Rcpt#: 000033040 75.00 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004915 VSI Rcpt#: 000033040 75.00 RECTRAC 10/14/08 99 GM 00796 04/09 AP 10/14/08 0080326 WILLIAMS, MARK J 40.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 389 PROGRAM GM362LA CITY OF LA : QUINTA, CALIFORNIA --------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 33036 REFUND CR 00825 04/09 CR 10/15/08 0004997 VSI Rcpt#: 000033056 40.00' RECTRAC 10/15/08 98 CR 00825 04/09 CR 10/15/08 0004998 VSI Rcpt#: 000033057 66.00 RECTRAC 10/15/08 98 CR 00831 04/09 CR 10/16/08 0005089 VSI Rcpt#: 000033070 70.00 RECTRAC 10/16/08 98 CR 00838 04/09 CR 10/17/08 0005131 VSI Rcpt#: 000033104 30.00 RECTRAC 10/17/08 98 CR 00877 04/09 CR 10/21/08 0005302 VSI Rcpt#: 000033158 30.00 RECTRAC 10/21/08 98 CR 00877 04/09 CR 10/21/08 0005303 VSI Rcpt#: 000033159 36.00 RECTRAC 10/21/08 98 CR 00877 04/09 CR 10/21/08 0005304 VSI Rcpt#: 000033159 36.00 RECTRAC 10/21/08 98 CR 00884 04/09 CR 10/22/08 0005367 VSI Rcpt#: 000033167 65.00 RECTRAC 10/22/08 98 CR 00884 04/09 CR 10/22/08 0005368 VSI Rcpt#: 000033168 65.00 RECTRAC 10/22/08 98 CR 00930 04/09 CR 10/28/08 0005632 VSI Rcpt#: 000033274 36.00 RECTRAC 10/28/08 98 CR 00930 04/09 CR 10/28/08 0005622 VSI Rcpt#: 000033272 36.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005623 VSI Rcpt#: 000033271 36.00 RECTRAC 10/28/08 99 CR 00953 04/09 CR 10/30/08 0005777 VSI Rcpt#: 000033327 40.00 RECTRAC 10/30/08 98 CR 00963 04/09 CR 10/31/08 0005833 VSI Rcpt#: 000033350 36.00 RECTRAC 10/31/08 98 CR 00997 05/09 CR 11/03/08 0005875 VSI Rcpt#: 000033384 65.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005876 VSI Rcpt#: 000033385 65.00 RECTRAC 11/03/08 99 CR 01004 05/09 CR 11/04/08 0005973 VSI Rcpt#: 000033415 36.00 RECTRAC 11/04/08 98 CR .01004 05/09 CR 11/04/08 0005974 VSI Rcpt#: 000033423 40.00 RECTRAC 11/04/08 98 CR 01004 05/09 CR 11/04/08 0005975 VSI Rcpt#: 000033424 40.00' RECTRAC 11/04/08 98 CR 01011 05/09 CR 11/05/08 0006068 VSI Rcpt#: 000033446 36.00 RECTRAC 11/05/08 98 CR 01011 05/09 CR 11/05/08 0006047 VSI Rcpt#: 000033430 36.00 RECTRAC 11/05/08 99 CR 01018 05/09 CR.11/06/08 0006195 VSI Rcpt#: 000033462 40.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006196 VSI Rcpt#: 000033470 70.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006185 VSI Rcpt#: 000033472 70.00 RECTRAC 11/06/08 99 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AGI'IVITY LISTING PAGE 390 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-3000-342.10-OO.Charges for Services / Leisure Enrichment CR 01081 05/09 CR 11/10/08 0006364 VSI Rcpt#: 000033552 70.00 RECTRAC 11/10/08 98 CR 01081 05/09 CR 11/10/08 0006343 VSI Rcpt#: 000033541 70.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006344 VSI Rcpt#: 000033551 70.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006345 VSI Rcpt#: 000033551 70.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006346 VSI Rcpt#: 000033551 70.00 RECTRAC 11/10/08 99 CR 01098 05/09 CR 11/13/08 0006519 VSI Rcpt#: 000033625 70.00 RECTRAC 11/13/08 98 CR 01098 05/09 CR 11/13/08 0006520 VSI Rcpt#: 000033629 425.70 RECTRAC 11/13/08 98 GM 01039 05/09 AP 11/13/08 0080655 LEVINE, MARTHA 36.00 33614 • REFUND . GM 01039 05/09 AP 11/13/08 0080663 MILBRANDT, LINDA 36.00 33615 REFUND CR 01143 05/09 CR 11/21/08 0007009 VSI Rcpt#: 000033793 40.00 RECTRAC 11/21/08 98 CR 01143 05/09 CR 11/21/08 0007010 VSI Rcpt#: 000033793- 40.00 RECTRAC 11/21/08 98 CR 01166 05/09 CR 11/26/08 0007193 VSI Rcpt#: 000033865 30.00 RECTRAC 11/26/08 98 GM 01256 05/09 AJ 11/30/08 JE 05-021 RECORD NOV CRDT CRD CHRG 70.00 CR 01245 05/09 CR 11/30/08 0007632 VSI Rcpt#: 000033319 66.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007633 VSI Rcpt#: 000033335 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007634 VSI Rc6t#: 000033346 65.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007635 VSI Rcpt#: 000033370 40.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007636 VSI Rcpt#: 000033370 40.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007637 VSI Rcpt#: 000033426 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007638 VSI Rcpt#: 000033427 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007639 VSI Rcpt4i: 000033460 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007640. VSI Rcpt#: 000033440 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007641 VSI Rcpt#: 000033458 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007642 VSI Rcpt#: 000033460 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007643 VSI Rcpt#: 000033460 36.00 RECTRAC 11/30/08 97 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk A6iIVITY LISTING PAGE 391 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER PER. ------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------ DEBITS CREDITS BALANCE ----------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01245 05/09 CR 11/30/08 0007644 VSI Rcpt#: 000033491 40.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007645 VSI Rcpt#: 000033485 70.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007646 VSI Rcpt#: 000033485 70.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007647 VSI Rcpt#: 000033489 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007648 VSI Rcpt#: 000033556 70.00' RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007649 VSI Rcpt#: 000033555 36.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007650 VSI Rcpt#: 000033557 70.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007651 VSI Rcpt#: 000033557 70.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007652 VSI Rcpt#: 000033696 70.00 RECTRAC 11/30/08 97 CR 01245. 05/09 CR 11/30/08 0007677 VSI Rcpt#: 000033396 40.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007678 VSI Rcpt#: 000033627' 60.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007679 VSI Rcpt#: 000033715 35.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007680 VSI Rcpt#: 000033729 72.00 RECTRAC 11/30/08 97 CR 01185 06/09 CR 12/02/08 0007316 VSI Rcpt#: 000033927 30.00 RECTRAC 12/02/08 98 GM 01190 06/09 AP 12/03/08 0080780 BAHARIA, MARLA 30.00 33960 REFUND GM 01190 06/09 AP 12/03/08 0080858 ROGERS, DEBORAH 30.00 33963 REFUND CR 01302 06/09 CR 12/10/08 0007715 VSI Rcpt#: 000034070 70.00 RECTRAC 12/10/08 98 CR 01317 06/09 CR 12/12/08 0007835 VSI Rcpt#: 000034095 351.00 RECTRAC 12/12/08 98 CR 01343. 06/09 CR 12/18/08 0008406 VSI Rcpt#: 000034338 40.00 RECTRAC 12/18/08 98 CR 01400 06/09 CR 12/22/08 0008513 VSI Rcpt#: 000034378 40.00 RECTRAC 12/22/08 99 CR 01459 06/09 CR 12/28/08 0009194 VSI Rcpt#: 000034415 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009195 VSI Rcpt#: 000034415 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009196 VSI Rcpt#: 000034415 40.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009197 VSI Rcpt#: 000034415 40.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009198 VSI Rcpt#: 000034412 70.00 PREPARED uoJ12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009199 VSI Rcpt#: 000033880 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009200 VSI Rcpt#: 000033895 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009201 VSI Rcpt#: 000033921 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009202 VSI Rcpt#: 000033920 70.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009203 VSI Rcpt#: 000033920 70.00• RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009204 VSI Rcpt#: 000034130 65.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009205 VSI Rcpt#: 000034148 60.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009206 VSI Rcpt#: 000034339 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009207 VSI Rcpt#: 000034339 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009208 VSI Rcpt#: 000034339 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009209 VSI Rcpt#: 000034339 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009210 VSI Rcpt#: 000034339 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009292 VSI Rcpt#: 000033964 30.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009293 VSI Rcpt#: 000033965 30.00 . RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009294 VSI Rcpt#: 000033966 30.00 RECTRAC 12/28/08 98 CR 01422 06/09 CR 12/29/08 0008645 VSI Rcpt#: 000034432 30.00 RECTRAC 12/29/08 98 CR 01428 06/09 CR 12/30/08 0008724 VSI Rcpt#: 000034472 65.00 RECTRAC 12/30/08 98 CR 01428 06/09 CR 12/30/08 0008725 VSI Rcpt#: 000034472 75.00 RECTRAC 12/30/08 98 CR 01428 06/09 CR 12/30/08 0008726 VSI Rcpt#: 000034488 47.50 RECTRAC 12/30/08 98 CR 01428 06/09 CR 12/30/08 0008727 VSI Rcpt#: 000034488 47.50 RECTRAC 12/30/08 98 CR 01428 06/09 CR 12/30/08 0008713 VSI Rcpt#: 000034474 65.00 RECTRAC 12/30/08 99 GM 01468 06/09 AJ 12/31/08 JE 06-050 ADJ NOV CRDT CRD CHRGBACK 70.00 CR 01442 07/09 CR 01/05/09 0008852 VSI Rcpt#: 000034523 65.00 RECTRAC 01/05/09 98 CR 01442 07/09 CR 01/05%09 0008853 VSI Rcpt#: 000034568 65.00 RECTRAC 01/05/09 98 CR 01442 07/09 CR 01/05/09 0008854 VSI Rcpt#: 000034569 30.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 393 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/05/09 98 CR 01479 07/09 CR 01/06/09 0008948 VSI Rcpt#: 000034609 70.00 RECTRAC 01/06/09 98 CR 01479 07/09 CR 01/06/09 0008949 VSI Rcpt#: 000034609 70.00 RECTRAC 01/06/09 98 CR 01479 07/09 CR 01/06/09 0008950 VSI Rcpt#: 000034603 60.00 RECTRAC 01/06/09 98 CR 01486 07/09 CR 01/07/09.0009036 VSI Rcpt#: 000034646 30.00 RECTRAC 01/07/09 98 CR 01486 07/09 CR 01/07/09 0009037 VSI Rcpt#: 000034679 40.00 RECTRAC 01/07/09 98 CR 01486 07/09 CR 01/07/09 0009038 VSI Rcpt#: 000034680 40.00 RECTRAC 01/07/09 98 CR 01486 07/09 CR 01/07/09 0009039 VSI Rcpt#: 000034679 40.00 RECTRAC 01/07/09 98 GM 01443 07/09 AP 01/07/09 0081148 LINDGREN, CATHERINE 33.00 34636 REFUND GM 01460 07/09 AP 01/07/09 0081200 HEINEN, FRANK 65.00 34675 REFUND CR 01493 07/09 CR 01/08/09 0009087 VSI Rcpt#: 000034701 132.15 RECTRAC 01/08/09 98 CR 01493 07/09 CR 01/08/09 Q009088 VSI Rcpt#: 000034703 40.00 RECTRAC 01/08/09 98 CR 01494 07/09 CR 01/09/09 0009155 VSI Rcpt#: 000034748 70.00 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009156 VSI Rcpt#: 000034735 70.00 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009157 VSI Rcpt#: 000034738 30.00 RECTRAC 01/09/09 98 CR 01471 07/09 CR 01/11/09 0009500 VSI Rcpt#: 000034681 .01 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009501 VSI Rcpt#: 000034681 .01 RECTRAC 01/11/09 97 CR 01506 07/09 CR 01/12/09 0009368 VSI Rcpt#: 000034810 75.00 RECTRAC 01/12/09 98 CR 01543 07/09 CR 01/14/09 0009530 VSI Rcpt#: 000034844 30.00 RECTRAC - 01/14/09 98 CR 01543 07/09 CR 01/14/09 0009531 VSI Rcpt#: 000034844 30.00 RECTRAC 01/14/09 98 CR 01543 07/09 CR 01/14/09 0009532 VSI Rcpt#: 000034862 47.50 RECTRAC 01/14/09 98 CR 01543 07/09 CR 01/14/09 0009533 VSI Rcpt#: 000034862 47.50 . RECTRAC 01/14/09 98 CR 01556 07/09 CR 01/16/09 0009657 VSI•Rcpt#: 000034926 30.00 RECTRAC 01/16/09 99 CR 01562 07/09 CR 01/20/09 0009786 VSI Rcpt#: 000034953 80.00 RECTRAC 01/20/09 98 CR 01569 07/09 CR 01/21/09 0009891 VSI Rcpt#: 000035001 66.00 RECTRAC 01/21/09 98 PREPARED wis/12/2010, 9:26:27 GENERAL LEDGEk At.IVITY LISTING PAGE 394 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01648 07/09 CR 01/29/09 0010436 VSI Rcpt#: 000035234 100.00 RECTRAC 01/29/09 98 CR 01655 •07/09 CR 01/30/09 0010516 VSI Rcpt#: 000035291 23.75 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010517 VSI Rcpt#: 000035291 23.75 RECTRAC 01/30/09 98 CR 01937 08/09 CR 01/30/09 0012730 VSI Rcpt#: 000035268 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012731 VSI Rcpt#: 000035283 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012732 VSI Rcpt#: 000035293 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012733 VSI Rcpt#: 000035322 40.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012734 VSI Rcpt#: 000035322 80.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012735 VSI Rcpt#: 000035349 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012736 VSI Rcpt#: 000035350 40.00• RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012737 VSI Rcpt#: 000035450, 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012738 VSI Rcpt#: 000035448 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012739 VSI Rcpt#: 000035449 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012740 VSI Rcpt#: 000035483 66.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012741 VSI Rcpt#: 000035453 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012742 VSI Rcpt#: 000035455 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012743 VSI Rcpt#: 000035456 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012744 VSI Rcpt#: 000035472 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012745 VSI Rcpt#: 000035474 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012746 VSI Rcpt#: 000035481 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/0.9 0012747 VSI Rcpt#: 000035505 60.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012748 VSI Rcpt#: 000035531 40.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012749 VSI Rcpt#: 000035535 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012750 VSI Rcpt#: 000035535 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012751 VSI Rcpt#: 000035536 40.00 PREPAREL uo/12/2010, .9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012752 VSI Rcpt#: 000035544 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012753 VSI Rcpt#: 000035548 30..00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012754 VSI Rcpt#: 000035562 60.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012755 VSI Rcpt#: 000035582 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012756 VSI Rcpt#: 000035643 40.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012757 VSI Rcpt#: 000035669 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012758 VSI Rcpt#: 000035669 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012759 VSI Rcpt#: 000035799 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012760 VSI Rcpt#: 000035837 30.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012761 VSI Rcpt#: 000035882 66.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012762 VSI Rcpt#: 000035885 65.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012764 VSI Rcpt#: 000035887 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012765 VSI Rcpt#: 000035915 40.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012785 VSI Rcpt#: 000035949 70.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012786 VSI•Rcpt#: 000035677 100.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012787 VSI Rcpt#: 000035679 50.00 RECTRAC• 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012788 VSI Rcpt#: 000035710 60.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012789 VSI Rcpt#: 000035711 60.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012790 VSI Rcpt#: 000035950 70.00 RECTRAC 01/30/09 97 CR 01717 07/09 CR 01/31/09 0011111 VSI Rcpt#: 000034462 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011112 VSI Rcpt#: 000034464 75.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011113 VSI Rcpt#: 000034678 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011114 VSI Rcpt#: 000034678 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011115 VSI Rcpt#: 000034436 70.00 - RECTRAC 12/30/08 97 PREPAREL w�,12/2010, 9:26:27 GENERAL LEDGEk At. IVITY LISTING PAGE 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01717 07/09 CR 01/31/09 0011116 VSI Rcpt#: 000034673 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011117 VSI Rcpt#: 000034483 75.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011118 VSI Rcpt#: 000034426 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011119 VSI Rcpt#: 000034632 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011120 VSI Rcpt#: 000034841 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011121 VSI Rcpt#: 000034837 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011122 VSI Rcpt#: 000034839 65.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011123 VSI Rcpt#: 000034839 65.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011124 VSI Rcpt#: 000034441 75.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011125 VSI Rcpt#: 000034471 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011126 VSI Rcpt#: 000034456 40_.00 RECTRAC 12/30/08.97 CR 01717 07/09 CR 01/31/09 0011127 VSI Rcpt#: 000034471 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011128 VSI Rcpt#: 000034497 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011129 VSI Rcpt#: 000034501 75.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011130 VSI Rcpt#: 000034503 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011131 VSI Rcpt#: 000034503 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011132 VSI Rcpt#: 000034503 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011133 VSI Rcpt#: 000034503 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011134 VSI Rcpt#: 000034503 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011135 VSI Rcpt#: 000034504 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011136 VSI Rcpt#: 000034505 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011137 VSI Rcpt#: 000034507 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011138 VSI Rcpt#: 000034508 100.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011139 VSI Rcpt#: 000034509 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011140 VSI Rcpt#: 000034513 65.00 PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk A%.fIVITY•LISTING PAGE 397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------•-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011141 VSI Rcpt#: 000034514 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011142 VSI Rcpt#: 000034514 60.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011143 VSI Rcpt#: 000034516 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011144 VSI Rcpt#: 000034516 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011145 VSI Rcpt#: 000034545 65.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011146 VSI Rcpt#: 000034558 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011147 VSI Rcpt#: 000034567 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 .CR 01/31/09 0011148 VSI Rcpt#: 000034572 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011149 VSI Rcpt#: 000034588 65.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011150 VSI Rcpt#: 000034595 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011151 VSI Rcpt#: 000034594 100.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011152 VSI Rcpt#: 000034594 100.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011153 VSI Rcpt#: 000034597 30.00 RECTRAC 12/30/08 97. CR 01717 07/09 CR 01/31/09 0011154 VSI Rcpt#: 000034695 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011155 VSI Rcpt#: 000034707 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011156 VSI Rcpt#: 000034709 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011157 VSI Rcpt#: 000034724 30.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011158 VSI Rcpt#: 000034896 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011159 VSI Rcpt#: 000034941 70.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011160 VSI Rcpt#: 000034942 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011161 VSI Rcpt#: 000034958 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011162 VSI Rcpt#: 000034979 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011163 VSI Rcpt#: 000034991 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011164 VSI Rcpt#: 000035042 66.00 RECTRAC 12/30/08 97 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk Ac'fIVITY LISTING PAGE 398 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01717 07/09 CR 01/31/09 0011165 VSI Rcpt#: 000035042 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011166 VSI Rcpt#: 000035081 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011167 VSI Rcpt#: 000035081 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011168 VSI Rcpt#: 000035131 66.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011223 VSI Rcpt#: 000034638 60.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011224 VSI Rcpt#: 000034639 60.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011225 VSI Rcpt#: 000034475 40.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011226 VSI Rcpt#: 000034945 66.00 RECTRAC 12/30/08 97 CR 01704 08/09 CR 02/03/09 0010735 VSI Rcpt#: 000035382 70.00 RECTRAC 02/03/09 98 CR 01704 08/09 CR 02/03/09 0010714 VSI Rcpt#: 000035386 40.00 RECTRAC 02/03/09 99 CR 01711 08/09 CR 02/04/09 0010904 VSI Rcpt#: 000035444 30.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010905 VSI Rcpt#: 000035446 40.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010806 VSI Rcpt#: 000035395 40.00 RECTRAC 02/04/09 99 CR 01734 08/09 CR 02/05/09 0010986 VSI Rcpt#: 000035467 30.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010987 VSI Rcpt#: 000035480 30.00 RECTRAC 02/05/09 98 CR 01740 08/09 CR 02/06/09 0011093 VSI Rcpt#: 000035493 65.00 RECTRAC 02/06/09 98 CR 01747 08/09 CR 02/09/09 0011279 VSI Rcpt#: 000035506 30.00' RECTRAC 02/09/09 98 CR 01747 08/09 CR 02/09/09 0'011280 VSI Rcpt#: 000035506 30.00 RECTRAC 02/09/09 98 CR 01785 08/09 CR 02/13/09 0011528 LQ JAZZERCISE 330.78 MMENDOZA 02/13/09 01 CR 01823 08/09_ CR 02/17/09 0011681 VSI Rcpt#: 000035726 70.00 RECTRAC 02/17/09 98 CR 01849 08/09 CR 02/19/09 0011882 VSI Rcpt#: 000035836 65.00 RECTRAC 02/19/09 98 GM 01880 09/09 AP 02/19/09 0082071 WISEMAN, TERRENCE L 60.00 35800 REFUND CR 01864 08/09 CR 02/23/09 0012053 VSI Rcpt#: 000035898 30.00 RECTRAC 02/23/09 98 CR 01870 08/09 CR 02/24/09 0012151 VSI Rcpt#: 000035941 65.00 RECTRAC 02/24/09 98 CR 01870 08/09 CR 02/24/09 0012152 VSI Rcpt#: 000035941 65.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING FAWE 399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA `---------------------------------------------------------------------------=--- ----------------------------------------- FUND 101 General Fund 7 ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R,I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 02/24/09 98 CR 01894 08/09 CR 02/25/09 0012254 VSI•Rcpt#: 000035952 47.50 RECTRAC 02/25/09 98 CR 01894 08/09 -CR 02/25/09 0012255 VSI Rcpt#: 000035952 47.50 RECTRAC 02/25/09 98 CR 01894 08/09 CR 02/25/09 0012211 VSI Rcpt#: 000035968 65.00 RECTRAC • 02/25/09 99 GM 01904 09/09 AP 02/26/09 0082013 O'LEARY, GEORGE 80.00 36010 REFUND CR 01910 08/09 CR 02/27/09 0012400 VSI Rcpt#: 000036049 100.00 RECTRAC 02/27/09.98 CR 01910 08/09 CR 02/27/09 0012389 VSI Rcpt#: 000036058 40.00 RECTRAC 02/27/09 99 CR 01924 09/09 CR 03/02/09 0012524 VSI Rcpt#: 000036074 40.00 RECTRAC 03/02/09 98 CR 01924 09/09 CR 03/02/09 0012525 VSI Rcpt#: 000036074 40.00 RECTRAC 03/02/09 98 CR 01924 09/09 CR 03/02/09 0012526 VSI Rcpt#: 000036091 70.00 RECTRAC 03/02/09.98 CR 01924 09/09 CR 03/02/09 0012527 VSI Rcpt#: 000036090 65.00 RECTRAC 03/02/09 98 CR 01924 09/09 CR 03/02/09 0012528 VSI Rcpt#: 000036111 30.00 RECTRAC 03/02/09 98 CR 01924 09/09 CR 03/02/09 0012551 VSI Rcpt#: 000036102 65.00 RECTRAC 03/02/09 98 GM 01918 09/09 AP 03/02/09 0082065 WHITSON, DAVID D 130.00 36103 REFUND CR 01930 09/09 CR 03/03/09 0012598 VSI Rcpt#: 000036131 66.00 RECTRAC 03/03/09 98 CR 01930 09/09 CR 03/03/09 0012615 VSI Rcpt#: 000036149 15.00 RECTRAC 03/03/09 98 CR 01930 09/09 CR 03/03/09 0012584 VSI Rcpt#: 000036126 50.00 RECTRAC 03/03/09 99 CR 01952 09/09 CR 03/04/09 0012700 VSI Rcpt#: 000036206 50.00 RECTRAC 03/04/09 98 CR 01952 09/09 CR 03/04/09 0012665 VSI Rcpt#: 000036200 100.00 RECTRAC 03/04/09 99 CR 01997 09/09 CR 03/05/09 0012826 VSI Rcpt#: 000036219 158.00 RECTRAC 03/05/09 98 CR 02004 09/09 CR 03/06/09 0012907 VSI Rcpt#: 000036233 40.00 RECTRAC 03/06/09 98 CR 02004 09/09 CR 03/06/09 0012908 VSI Rcpt#: 000036245 40.00 RECTRAC 03/06/09 98 CR 02010 09/09 CR 03/09/09 0012992 VSI Rcpt#: 000036286 70.00 RECTRAC 03/09/09 98 CR 02018 09/09 CR 03/10/09 0013061 VSI Rcpt#: 000036300 50.00 RECTRAC 03/10/09 99 CR 02018 09/09 CR 03/10/09 0013062 VSI Rcpt#: 000036302 65.00 RECTRAC 03/10/09 99 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER•: CD DATE NUMBER D E ------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02018 09/09 CR 03/10/09 0013063 VSI Rcpt#: 000036303 187.50 RECTRAC 03/10/09 99 CR 02051 09/09 CR 03/17/09 0013423 VSI Rcpt#: 000036380 45.00 RECTRAC 03/17/09 98 CR 02073 09/09 CR 03/18/09 0013496 VSI Rcpt#: 000036428 65.00 RECTRAC 03/18/09 98 CR 02073 09/09 CR 03/18/09 0013497 VSI Rcpt#: 000036427 40.00 RECTRAC 03/18/09 98 CR 02073 09/09 CR 03/18/09 0013498 VSI Rcpt#: 000036427 40.00 RECTRAC 03/18/09 98 CR 02088 09/09 CR 03/20/09 0013673 VSI Rcpt#: 000036465 45.00 RECTRAC 03/20/09 98 CR 02397 10/09 CR 03/27/09 0016175 VSI Rcpt#: 000036618 60.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016176 VSI Rcpt#: 000036618 60.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016177 VSI Rcpt#: 000036635 72.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016178 VSI Rcpt#: 000036676 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016179 VSI Rcpt#: 000036676 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016180 VSI Rcpt#: 000036676 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016181 VSI Rcpt#: 000036684 40.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016182 VSI Rcpt#: 000036694 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016183 VSI Rcpt#: 000036731 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016184 VSI Rcpt#: 000036734 40.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016185 VSI Rcpt#: 000036747 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016186 VSI Rcpt#: 000036778 40.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016187 VSI Rcpt#: 000036775 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016188 VSI Rcpt#: 000036791 30.00 RECTRAC 03/27/09 97 CR•02397 10/09 CR 03/27/09 0016189 VSI Rcpt#: 000036819 30.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016190 VSI Rcpt#: 000036861 65.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016191 VSI Rcpt#: 000036869 30.00 RECTRAC 03/27/09 97 CR 023.97 10/09 CR 03/27/09.0016192 VSI Rcpt#: 000036920 70.00 RECTRAC 03/27/09 97. CR 02397 10/09 CR 03/27/09 0016193 VSI Rcpt#: 000036920 70.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 401 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016194 VSI Rcpt#: 000036921 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016195 VSI Rcpt#: 000036923 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016196 VSI Rcpt#: 000037230 RECTRAC 03/27/0.9 97 CR 02397 10/09 CR 03/27/09 0016197 VSI Rcpt#: 000037254 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016198 VSI Rcpt#: 000037108 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016199 VSI Rcpt#: 000037108 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016238 VSI Rcpt#: 000037022 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016239 VSI Rcpt#: 000036736 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016240 VSI Rcpt#: 000036750 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016241 VSI Rcpt#: 000036801 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016242 VSI Rcpt#: 000037003 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016243 VSI Rcpt#: 000037023 RECTRAC 03/27/09 97 CR 02150 09/09 CR 03/31/09.0014269 VSI Rcpt#: 000036121 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014270 VSI Rcpt#: 000036076 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014271 VSI Rcpt#: 000036089 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014272 VSI Rcpt#: 000036117 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014273 VSI Rcpt#: 000036118 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014274 VSI Rcpt#: 000036119 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014275 VSI Rcpt#: 000036155 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014276 VSI Rcpt#: 000036154 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014277 VSI Rcpt#: 000036156 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014278 VSI Rcpt#: 000036157 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014279 VSI Rcpt#: 000036158 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014280 VSI Rcpt#: 000036176 RECTRAC 03/31/09 97 70.00 40.00 30.00 72.00 75.00 70.00 30.00 30.00 30.00 40.00 40.00 60.00 30.00 30.00 30.00 40.00 30.00 30.00 65.00 40.00 30.00 30.00 65.00 70.00 PREPAREL --.'12/2010, 9:26:27 GENERAL LEDGEk n�rIVITY LISTING rwut 402 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02150 09/09 CR 03/31/09 0014281 VSI Rcpt#: 000036176 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014282 VSI Rcpt#: 000036188 30.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014283 VSI Rcpt#: 000036224 30.00 RECTRAC 03/31/09 97 . CR 02150 09/09 CR 03/31/09 0014284 VSI Rcpt#: 000036225 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014285 VSI Rcpt#: 000036287 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR'03/31/09 0014286 VSI Rcpt#: 000036287 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 •CR 03/31/09 0014287 VSI Rcpt#: 000036522 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014288 VSI Rcpt#: 000036304 66.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014289 VSI Rcpt#: 000036315 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014290 VSI Rcpt#: 000036330 30.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014291 VSI Rcpt#: 000036369 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014292 VSI Rcpt#: 000036402 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014293 VSI Rcpt#: 000036429 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014294 VSI Rcpt#: 000036429 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014295 VSI Rcpt#: 000036469 60.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014296 VSI Rcpt#: 000036469 60.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014297 VSI Rcpt#: 000036551 40.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014298 VSI Rcpt#: 000036564 30.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014299 VSI Rcpt#: 000036559 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014300 VSI Rcpt#: 000036585 70.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014301 VSI Rcpt#: 000036606• 66.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014315 VSI Rcpt#: 000036014 80.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014316 VSI Rcpt#: 000036404 130.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014317 VSI Rcpt#: 000036513 30.00 RECTRAC 03/31109.97 CR 02156 09/09 CR 03/31/09 0014223 VSI Rcpt#: 000036691 30.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------ FUND 101 General ------------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/31/09 98 CR 02156 09/09 CR 03/31/09 0014224 VSI Rcpt#: 000036695 70.00 RECTRAC 03/31/09 98 CR 02193 10/09 CR 04/02/09 0014460 VSI Rcpt#: 000036774 30.00 RECTRAC 04/02/09 98 CR 02209 10/09 CR 04/06/09 0014625 VSI Rcpt#: 000036824 30.00 RECTRAC 04/06/09 98 CR 02209 10/09 CR 04/06/09 0014626 VSI Rcpt#: 000036824 30.00 RECTRAC 04/06/09 98 CR 02209 10/09 CR 04/06/09 0014627 VSI Rcpt#: 000036831 30.00 RECTRAC 04/06/09 98 CR 02210 10/09 CR 04/07/09 0014713 VSI Rcpt#: 000036846 40.00 . RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014714 VSI Rcpt#: 000036846 40.00 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014715 VSI Rcpt#: 000036847 30.00 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014716 VSI Rcpt#: 000036862 30.00 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014717 VSI Rcpt#: 000036868 132.30 RECTRAC 04/07/09 98 GM 02176 10/09 AP 04/07/09 0082384 O'LEARY, GEORGE 80.00 051231 REFUND CR 02225 10/09 CR 04/08/09 0014815 VSI Rcpt#: 000036878 30.00 RECTRAC 04/08/09 98 GM 02211 10/09 AP 04/08/09 00.82013 O'LEARY,.GEORGE 80.00 36010 REFUND GM 02176 10/09 AP 04/08/09 0082381 MARTINEZ, DANIEL 300.00 36877 REFUND CR 02247 10/09 CR 04/10/09 0014940 RECTRAC 04/09/09 150.00 KBLONDELL 04/10/09 01 CR 02251 10/09 CR 04/10/09 0015048 VSI Rcpt#: 000036964 15.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015008 VSI Rcpt#: 000036961 70.00 RECTRAC 04/10/09 99 CR 02257 10/09 CR 04/13/09 0015083 VSI Rcpt#: 000037004 70.00 RECTRAC 04/13/09 98 CR 02287 10/09 CR 04/14/09 0015153 VSI Rcpt#: 000037016 47.50 RECTRAC 04/14/09 98 CR 02287 10/09 CR 04/14/09 0015154 VSI Rcpt#: 000037016 47.50 RECTRAC 04/14/09 98 CR 02287 10/09 CR 04/14/09 0015155 VSI Rcpt#: 000037031 30.00 RECTRAC 04/14/09 98 GM 02275 10/09 AP 04/14/09 0082646 MORAN, HOWARD 70.00 37021 REFUND CR 02300 10/09 CR 04/16/09 0015317 VSI Rcpt#: 000037084 30.00 RECTRAC 04/16/09 98 CR 02306 10/09 CR 04/17/09 0015358 VSI Rcpt#: 000037114 30.00 RECTRAC 04/17/09 98 PREPARE6 uo/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING VAUE 404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------=---------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02313 10/09 CR 04/20/09 0015482 VSI Rcpt#: 000037148 70.00 RECTRAC 04/20/09 98 CR 02328 10/09 CR 04/22/09 0015656 VSI Rcpt#: 000037194 30.00 RECTRAC ' 04/22/09 99 CR 02363 10/09 CR 04/23/09 0015726 VSI Rcpt#: 000037231 30.00 RECTRAC 04/23/09 98 CR 02398 10/09 CR 04/28/09 0016244 VSI Rcpt#: 000037304 30.00 RECTRAC 04/28/09 97 CR 02398 10/09 CR 04/28/09 0016245 VSI Rcpt#: 000037307 30.00 RECTRAC 04/28/09 97 CR 02396 10/09 CR 04/30/09 0016111 VSI Rcpt#: 000037380 65.00 RECTRAC 04/30/09 98 CR 02396 10/09 CR 04/30/09 0016112 VSI Rcpt#: 000037380 65.00 RECTRAC 04/30/09 98 CR 02416 11/09 CR 05/01/09 0016262 VSI Rcpt#: 000037417 45.00 RECTRAC 05/01/09 98 CR 02433 11/09 CR 05/05/09 0016392 VSI Rcpt#: 000037479 30.00 RECTRAC 05/05/09 98 CR 02433 11/09 CR 05/05/09 0016393 VSI Rcpt#: 000037502 30.00• RECTRAC 05/05/09 98 CR 02481 11/09 CR 05/06/09 0016469 VSI Rcpt#: 000037506 40.00 RECTRAC 05/06/09 98 CR 02481 11/09 CR 05/06/09 0016470 VSI Rcpt#: 000037506 40.00 RECTRAC 05/06/09 98 CR 02491 11/09 CR 05/08/09 0016599 VSI Rcpt#: 000037560 70.00 RECTRAC 05/08/09 98 CR 02491 11/09 CR 05/08/09 0016600 VSI Rcpt#: 000037567 144.00 RECTRAC 05/08/09 98 CR 02506 11/09 CR 05/12/09 0016719 VSI Rcpt#: 000037602 66.00 RECTRAC 05/12/09 98 CR 02512 11/09 CR 05/13/09 0016807 VSI Rcpt#: 000037623 70.00 RECTRAC 05/13/09 98 CR 02519 11/09 CR .05/14/09 0016875 VSI Rcpt#: 000037667 189.50 RECTRAC 05/14/09 98 CR 02559 11/09 CR 05/20/09 0017189 VSI Rcpt#: 000037782 50.00 RECTRAC 05/20/09 99 CR 02612 11/09 CR 05/26/09 0017461 VSI Rcpt#: 000037870 65.00 RECTRAC 05/26/09 98 CR 02618 11/09 CR 05/27/09 0017538 VSI Rcpt#: 000037878 45.00 RECTRAC 05/27/09 98 CR 02618 11/09 CR 05/27/09 0017539 VSI Rcpt#: 000037880 45.00 RECTRAC 05/27/09 98 CR 02631 11/09 CR 05/28/09 0017618 VSI Rcpt#: 000037920 40.00 RECTRAC 05/28/09 98 CR 02631 11/09 CR 05/28/09 0017619 VSI Rcpt#: 000037920 40.00 RECTRAC 05/28/09 98 CR 02639 11/09 CR 05/29/09 0017727 VSI Rcpt#: 000037940 45.00 RECTRAC 05/29/09 98 CR 02923 12/09 CR 05/29/09 0001058 VSI Rcpt#: 000037937 60.00 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 405 'PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001059 VSI Rcpt#: 000037963 30.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001060 VSI Rcpt#: 000037925 65.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001061 VSI Rcpt#: 000037937 60.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001062 VSI Rcpt#: 000037952 65.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001063 VSI Rcpt#: 000037963 30.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001064 VSI Rcpt#: 000037963 } 30.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001065 VSI Rcpt#: 000037952 65.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001066 VSI Rcpt#: 000037954 30.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001067 VSI Rcpt#: 000037921 30.00 RECTRAC 05/29/09 97 CR 02659 11/09 CR 05/31/09 0017949 VSI Rcpt#: 000037575 60.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017950 VSI Rcpt#: 000037847 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017951 VSI Rcpt#: 000037442 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017952 VSI Rcpt#: 000037619 60•.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017953 VSI Rcpt#: 000037400 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017954 VSI Rcpt#: 000037688 40.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017955 VSI Rcpt#: 000037812 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017956 VSI Rcpt#: 000037445, 70.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017957 VSI Rcpt#: 000037790 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017958 VSI Rcpt#: 000037603 60.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017959 VSI Rcpt#: 000037692 40.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017960 VSI Rcpt#: 000037517 40.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017961 VSI Rcpt#: 000037790 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017962 VSI Rcpt#: 000037847 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017963 VSI Rcpt#: 000037503- 30.00 RECTRAC 05/31/09 99 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------'---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02659 11/09 CR 05/31/09 0017964 VSI Rcpt#: 000037326 66.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017965 VSI Rcpt#: 000037847 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017966 VSI Rcpt#: 000037603 60.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017967 VSI Rcpt#: 000037538 70.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017969 VSI Rcpt#: 000037619 60.00 RECTRAC 05/31/09 99 CR 02659 '11/09 CR 05/31/09 0017970 VSI Rcpt#: 000037324 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017971 VSI Rcpt#: 000037550 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017972 VSI Rcpt#: 000037369 66.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017973 VSI Rcpt#: 000037473 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017974 VSI Rcpt#: 000037445 70.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017975 VSI Rcpt#: 000037443 30.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017976 VSI Rcpt#: 000037325 60.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018020 VSI Rcpt#: 000037387 70.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018021 VSI Rcpt#: 000037389 35.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018022 VSI Rcpt#: 000037390 70.00 RECTRAC 05/31/09 99 CR 02659 11/09 .CR 05/31/09 0018023 VSI Rcpt#: 000037332 45.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018024 VSI Rcpt#: 000037385 105.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018025 VSI Rcpt#: 000037384 35.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018026 VSI Rcpt#: 000037386 70.00. RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018027 VSI Rcpt#: 000037388 35.00 RECTRAC . 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018028 VSI Rcpt#: 000037391 35.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018029 VSI Rcpt#: 000037668 60.00 RECTRAC 05/31/09 99 CR 02645 12/09 CR 06/01/09 0017817 VSI Rcpt#: 000037994 65.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017791 VSI Rcpt#: 000038017 50.00 RECTRAC 06/01/09 99 GM 02690 12/09 AP 06/01/09 0083155 ACUNA, ART 65.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AVrIVITY LISTING rnvc 407 PROGRAM GM362LA CITY ---------------------------------------------------7-------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 38023 REFUND CR 02671 12/09 CR 06/02/09 0017905 VSI Rcpt#: 000038052 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017906 VSI Rcpt#: 000038059 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017907 VSI Rcpt#: 000038052 60.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017908 VSI Rcpt#: 000038033 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017909 VSI Rcpt#: 000038033 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017910 VSI Rcpt#: 000038060 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017911 VSI Rcpt#: 000038041 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017912 VSI Rcpt#: 000038043 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017913 VSI Rcpt#: 000038059 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017914 VSI Rcpt#: 000038056 45.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017915 VSI Rcpt#: 000038054 30.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017897 VSI Rcpt#: 000038047 30.00 RECTRAC 06/02/09 99 CR 02678 12/09 CR 06/03/09 0018046 VSI Rcpt#: 000038080 30.00 - RECTRAC 06/03/09 99 CR 02678 12/09 CR 06/03/09 0018047 VSI Rcpt#: 000038073 50.00 RECTRAC 06/03/09 99 CR 02678 12/09 CR 06/03/09 0018048 VSI Rcpt#: 000038073 50.00 RECTRAC 06/03/09 99 GM 02648 12/09 AP 06/03/09 0081148 LINDGREN, CATHERINE 33.00 34636 REFUND GM 02683 12/09 AP 06/03/09 0083214 LINDGREN, CATHERINE 33.00 34636 REFUND CR 02702 12/09 CR 06/04/09 0018100 VSI Rcpt#: 000038091 45.00 RECTRAC 06/04/09 98 CR 02702 12/09 CR 06/04/09 0018101 VSI Rcpt#: 000038092 45.00 RECTRAC 06/04/09 98 CR 02702 12/09 CR 06/04/09 0018102 VSI Rcpt#: 000038097 102.54 RECTRAC 06/04/09 98 CR 02706 12/09 CR 06/05/09 0018160 VSI Rcpt#: 000038136 60.00 RECTRAC 06/05/09 98 CR 02706 12/09 CR 06/05/09 0018161 VSI Rcpt#: 000038134 60.00 RECTRAC 06/05/09 98 CR 02706 12/09 CR 06/05/09 0018162 VSI Rcpt#: 000038132 65.00 RECTRAC 06/05/09 98 CR 02706 12/09 CR 06/05/09 0018163 VSI Rcpt#: 000038131 30.00 RECTRAC 06/05/09 98 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk ..rIVITY LISTING rNue 408 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------7-------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02706 12/09 CR 06/05/09 0018164 VSI Rcpt#: 000038131 30.00 RECTRAC 06/05/09 98 CR 02706 12/09 CR 06/05/09 0018165 VSI Rcpt#: 000038131 30.00 RECTRAC 06/05/09 98 CR 02712 12/09 CR 06/08/09 0018230 VSI Rcpt#: 000038166 60.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018231 VSI Rcpt#: 000038161 30.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018232 VSI Rcpt#: 000038159 50.00 RECTRAC • 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018233 VSI Rcpt#: 000038152 45.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018234 VSI Rcpt#: 000038149 50.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018235 VSI Rcpt#: 000038151 65.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018236 VSI Rcpt#: 000038152 45.00 RECTRAC 06/08/09 98 CR 02718 12/09 CR 06/09/09 0018294 VSI Rcpt#: 000038193 65.00 RECTRAC 06/09/09 98 CR 02718 12/09 CR 06/09/09 0018295 VSI Rcpt#: 000038175 45.00 RECTRAC 06/09/09 98 CR 02718 12/09 CR 06/09/09 0018291 VSI Rcpt#: 000038191 65.00 RECTRAC 06/09/09 99 CR 02718 12/09 CR 06/09/09 0018292 VSI Rcpt#: 000038189 50.00 RECTRAC 06/09/09 99 GM 02820 12/09 AP 06/09/09 0083506 SIPE, ERIKA 60.00 38187 REFUND CR 02752 12/09 CR 06/11/09 0018374 VSI Rcpt#: 000038214 65.00 RECTRAC 06/11/09 98 CR 02757 12/09 CR 06/12/09 0018446 VSI Rcpt#: 000038241 30.00 RECTRAC 06/12/09 98 CR 02924 12/09 CR 06/15/09 0000889 VSI Rcpt#: 000038257 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000890 VSI Rcpt#: 000038366 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000891 VSI Rcpt#: 000038401 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000892 VSI Rcpt#: 000038337 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR .06/15/09 0000893 VSI Rcpt#: 000038426 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000894 VSI Rcpt#: 000038256 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000895 VSI Rcpt#: 000038362 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000896 VSI Rcpt#: 000038252 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000897 VSI'Rcpt#: 000038252 30.00 PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGER w6TIVITY LISTING PAGE 409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000898 VSI Rcpt#: 000038334 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000899 VSI Rcpt#: 000038250 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000900 VSI Rcpt#: 000038326 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000901 VSI Rcpt#: 000038454 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000902 VSI Rcpt#: 000038371 1.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000903 VSI Rcpt#: 000038326 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000904 VSI Rcpt#: 000038409 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000905 VSI Rcpt#:"000038343 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000906 VSI Rcpt#: 000038418 65.00 RECTRAC 06/15/09 97 CR. 02924 12/09 CR 06/15/09 0000907 VSI Rcpt#: 000038419 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000908 VSI Rcpt#: 000038380 45.00' RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000909 VSI Rcpt#: 000038419 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000910 VSI Rcpt#: 000038376 45.00 RECTRAC 06/15/09 97. CR 02924 12/09 CR 06/15/09 0000911 VSI Rcpt#: 000038107 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000912 VSI Rcpt#: 000038208 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000913 VSI Rcpt#: 000038222 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000914 VSI Rcpt#: 000038225 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000915 VSI Rcpt#: 000038196 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000916 VSI Rcpt#: 000038106 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000917 VSI Rcpt#: 000038194 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000918 VSI Rcpt#: 000038105 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000919 VSI Rcpt#: 000038188 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000920 VSI Rcpt#: 000038188 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000921 VSI Rcpt#: 000038111 45.00 RECTRAC 06/15/09 97 PREPAREm ua/12/2010, 9:26:27 GENERAL LEDGEK ALTIVITY LISTING PAGE 410 PROGRAM GNS62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02924 12/09 CR 06/15/09 0000922 VSI Rcpt#: 000038110 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000923 VSI Rcpt#: 000038116 72.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000924 VSI Rcpt#: 000038219 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000925 VSI Rcpt#: 000038180 72.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000926 VSI Rcpt#: 000038081 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000927' VSI Rcpt#: 000038003 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000928 VSI Rcpt#: 000038126 50.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000929 VSI Rcpt#: 000038093 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000930 VSI Rcpt#: 000038140 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000931 VSI Rcpt#: 000038208 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000932 VSI Rcpt#: 000038106 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000933 VSI Rcpt#: 000038057 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000934 VSI Rcpt#: 000038220 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000935 VSI Rcpt#: 000038057 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000936 VSI Rcpt#: 000038173 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000937 VSI Rcpt#:•000038137 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000938 VSI Rcpt#: 000038232. 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000939 VSI Rcpt#: 000038051 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000940 VSI Rcpt#: 000038048 72.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000941 VSI Rcpt#: 000038168 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000942 VSI Rcpt#: 000038048 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000943 VSI Rcpt#: 000038048 50.00 RECTRAC 06/15/09 97 CR•02924 12/09 CR 06/15/09 0000944 VSI Rcpt#: 000038168 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000945 VSI Rcpt#: 000038168 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000946 VSI Rcpt#: 000038167 50.00 PREPAREu u3/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- FUND 101 General Fund ------------------------ -------------------------- --------=---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000947 VSI Rcpt#: 000038167 50.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000948 VSI Rcpt#: 000038147 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15%09 0000949 VSI Rcpt#: 000038046 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000950 VSI Rcpt#: 000038126 50.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000951 VSI Rcpt#: 000038046 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000952 VSI Rcpt#: 000038072 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000953 VSI Rcpt#: 000038040 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09.0000954 VSI Rcpt#d 000038186 72.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000955 VSI Rcpt#: 000038184 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000956 VSI Rcpt#: 000038231 65.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000957 VSI Rcpt#: 000038133 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000958 VSI Rcpt#: 000038032 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000959 VSI Rcpt#: 000037980 45.00 RECTRAC 06/15/09 97 CR 02924 12/09• CR 06/15/09 0000960 VSI Rcpt#: 000037980 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000961 VSI Rcpt#: 000038109 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000962 VSI Rcpt#: 000038025 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000963 VSI Rcpt#: 000038024 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000964 VSI Rcpt#: 000038135 45.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000965 VSI Rcpt#: 000038105 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001044 VSI Rcpt#: 000038480 60.00 RECTRAC 06/15/09 97 CR 02924. 12/09 CR 06/15/09 0001045 VSI Rcpt#: 000038481 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001046 VSI Rcpt#: 000038266 30.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001047 VSI Rcpt#: 000038470 15.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001048 VSI Rcpt#: 000038473 23.00 - RECTRAC 06/15/09 97 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 412 PROGRAM GM362LA CITY OF .LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund, BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP 'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02924 12/09 CR 06/15/09 0001049 VSI Rcpt#: 000038472 23.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001050 VSI Rcpt#: 000038471 23.00 .RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001051 VSI Rcpt#: 000038069 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001052 VSI Rcpt#: 000038183 75'.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001053 VSI Rcpt#: 000038182 60.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001054 VSI Rcpt#: 000038005 75.00 RECTRAC 06/15/09 97 CR 02771 12/09 CR 06/16/09 0018568 VSI Rcpt#: 000038273 72.00 RECTRAC 06/16/09 98 CR 02777 12/09 CR 06/17/09 0018617 VSI Rcpt#: 000038353 30.00 RECTRAC 06/17/09 98 CR 02784 12/09 CR 06/18/09 0018662 VSI Rcpt#: 000038379 65.00 RECTRAC 06/18/09 98 CR 02789 12/09 CR 06/19/09 0018687 VSI Rcpt#: 000038399 60.00 RECTRAC 06/19/09 98 GM 02915 12/09 AP 06/19/09 0083840 CRONKHITE, ROBERT 60.00 38746 REFUND CR 02814 12/09 CR 06/23/09 0018720 HARRISON 30.00 MMENDOZA 06/23/09 01 CR 02861 12/09 CR 06/29/09 0018982 VSI Rcpt#: 000038505 100.00 RECTRAC ' 06/29/09 98 CR 02861 12/09 CR 06/29/09 0018983 VSI Rcpt#: 000038526 15.00 RECTRAC 06/29/09 98 CR 02861 12/09 CR 06/29/09 0018984 VSI Rcpt#: 000038516 30.00 RECTRAC 06/29/09 98 CR 02867 12/09 CR 06/30/09 0000006 VSI Rcpt#: 000038543 45.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000007 VSI Rcpt#: 000038544 50.00 RECTRAC 06/30/09 98 ACCOUNT TOTAL 5,233.66 42,782.26 37,548.60CR 101-3000-342.20-00 Charges for Services / Childcare Programs .00 ACCOUNT TOTAL .00 101-3000-342.25-00 Charges for Services / After School Rec .00 ACCOUNT TOTAL- .00 101-3000-342.30-00 Charges for Services / Excursions .00 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00013 01/09 CR 07/01/08 0000082 VSI Rcpt#: 000031504 35.00 RECTRAC 07/01/08 98 CR 00013 01/09 CR 07/01/08 0000083 VSI Rcpt#: 000031504 35.00 RECTRAC 07/01/08 98 CR 00013 01/09 CR 07/01/08 0000084 VSI Rcpt#: 000031504 35.00 RECTRAC 07/01/08 98 CR 00243 01/09 CR 07/09/08 0001383 VSI Rcpt#: 000031455 55•.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001384 VSI Rcpt#: 000031640 35.00 RECTRAC 07/09/08 96 CR 00243 01/09 .CR 07/09/08 0001385 VSI Rcpt#: 000031640 35.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001386 VSI Rcpt#: 000031647 35.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001387 VSI Rcpt#: 000031689 35.00• RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001388 VSI Rcpt#: 000031694 35.00 RECTRAC 07/09/08 96 CR 00243 01/09 CR 07/09/08 0001389 VSI Rcpt#: 000031694 35.00 RECTRAC 07/09/08 96 CR 00061 01/09 CR 07/10/08 0000484 VSI Rcpt#: 000031627 35.00 RECTRAC 07/10/08 99 CR 00068 '01/09 CR 07/11/08 0000560 VSI Rcpt#: 000031654 35.00 RECTRAC 07/11/08 98 CR 00068 01/09 CR 07/11/08 0000561 VSI Rcpt#:.000031642 35.00 RECTRAC 07/11/08 98 CR 00068 01/09 CR 07/11/08 0000562 VSI Rcpt#: 000031653 35.00 RECTRAC 07/11/08 98 CR 00088 01/09 CR 07/14/08 0000606 VSI Rcpt#: 000031669 35.00 RECTRAC 07/14/08 98 CR 00088 01/09 CR 07/14/08 0000607 VSI Rcpt#: 000031669 35.00 RECTRAC 07/14/08 98 CR 00088 01/09 CR 07/14/08 0000595 VSI Rcpt#: 000031661 35.00 RECTRAC 07/14/08 99 CR 00088 01/09 CR 07/14/08 0000596 VSI Rcpt#: 000031678 35.00 RECTRAC 07/14/08 99 CR 00088 01/09 CR 07/14/08 0000597 VSI Rcpt#: 000031678 35.00 RECTRAC 07/14/08 99 CR 00145 01/09 CR 07/21/08 0000828 VSI Rcpt#: 000031739 35.00 RECTRAC 07/21/08 99 CR 00176 01/09 CR 07/25/08 0001060 VSI Rcpt#: 000031770 35.00 RECTRAC 07/25/08 99 CR 00252 02/09 CR 08/05/08 0001417 VSI Rcpt#: 000031846 65.00' RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001418 VSI Rcpt#: 000031846 65.00 RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001419 VSI Rcpt#: 000031846 65.00 RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001420 VSI Rcpt#: 000031846 65.00 PREPARE'L w4/12/2010, 9:26:27 GENERAL LEDGE ��TIVITY LISTING PAGE 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E 7----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services./ Excursions RECTRAC 08/05/08 99 CR 00252 02/09 CR 08/05/08 0001421 VSI Rcpt#: 000031846 65.00 RECTRAC 08/05/08 99 GM 00269 02/09 AP 08/08/08 0079476 SCHACKELFORD, ALLEN 35.00 31891 REFUND CR 00315 02/09 CR 08/14/08 0001656 VSI Rcpt#: 000031907 65.00 RECTRAC 08/14/08 98 CR 00321 02/09 CR 08/15/08 0001747 VSI Rcpt#: 000031918 55.00 RECTRAC 08/15/08 99 CR 00321 02/09 CR 08/15/08 0001748 VSI Rcpt#: 000031918 55.00 RECTRAC 08/15/08 99 CR 00514 02/09 CR 08/17/08 0003145 VSI Rcpt#: 000031925 45.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003146 VSI Rcpt#: 000031923 45.00 RECTRAC 08/17/08 99 CR 00514' 02/09 CR 08/17/08 0003147 VSI Rcpt#: 000031931 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003148 VSI Rcpt#: 000031797 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003149 VSI Rcpt#: 000031931 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003150 VSI Rcpt#: 000032000 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003151 VSI Rcpt#: 000032000 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003152 VSI Rcpt#: 000032031 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003153 VSI Rcpt#: 000032031 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003154 VSI Rcpt#: 000032035 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003155 VSI Rcpt#: 000032.061 77.00 RECTRAC . 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003156 VSI Rcpt#: 000032061 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003157 VSI Rcpt#: 000032086 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003158 VSI Rcpt#: 000032086 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003159 VSI Rcpt#: 000032117 45.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003160 VSI Rcpt#: 000032117 45.00 RECTRAC 08/17/08 99 CR 00514 02/09 .CR 08/17/08 0003161 VSI Rcpt#: 000032117 45.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003162 VSI Rcpt#: 000032117 45.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003163 VSI Rcpt#: 000032123 55.00 RECTRAC 08/17/08 99 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00514 02/09 CR 08/17/08 0003164 VSI Rcpt#: 000032123 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003165 VSI Rcpt#: 000032127 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003166 VSI Rcpt#: 000032127 77.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003167 VSI Rcpt#: 000032127 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003168 VSI Rcpt#: 000032127 55.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003169 VSI Rcpt#: 000032129 55.00 RECTRAC 08/17/08 99 CR 00338 02/09 CR 08/18/08 0001951 VSI Rcpt#: 000031959 55.00 RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001952 VSI Rcpt#: 000031959 77.00 RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001953 VSI Rcpt#: 000031966 45.00 RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001954 VSI Rcpt#: 000031968 65.00 RECTRAC 08/18/08 98 CR 00344 02/09 CR 08/19/08 0002021 VSI Rcpt#: 000031998 65.00 RECTRAC 08/19/08 98 CR 00344 02/09 CR 08/19/08 0002022 VSI Rcpt#: 000031998 65.00 RECTRAC 08/19/08 98 CR 00344 02/09 CR 08/19/08 0002023 VSI Rcpt#: 000031998 65.00 RECTRAC 08/19/08 98 CR 00344 02/09 CR 08/19/08 0002024 VSI Rcpt#: 000031998 65.00 RECTRAC 08/19/08 98 CR 00344 02/09 CR 08/19/08 0002025 VSI Rcpt#: 000032013 55.00 RECTRAC 08/19/08 98 CR 00344 02/09 CR 08/19/08 0002026 VSI Rcpt#: 000032013 77.00 RECTRAC 08/19/08 98 CR 00377 02/09 CR 08/20/08 0002097 VSI Rcpt#: 000032034 65.00 RECTRAC 08/20/08 98 CR 00377 02/09 CR 08/20/08 0002098 VSI Rcpt#: 000032034 65.00 RECTRAC 08/20/08 98 CR 00377 02/09 CR 08/20/08 0002099 VSI Rcpt#: 000032041 77.00 RECTRAC 08/20/08 98 CR 00377 02/09 CR 08/20/08 0002100 VSI Rcpt#: 000032052 77.00 RECTRAC 08/20/08 98 CR 00377 02/09 CR 08/20/08 0002101 VSI Rcpt#: 000032052 55.00 RECTRAC 08/20/08 98 CR 00384 02/09 CR 08/21/08 0002145 VSI Rcpt#: 000032075 45.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002146 VSI Rcpt#: 000032075 45.00 RECTRAC 08/21/08 98 CR 00391 02/09 CR 08/22/08 0002204 VSI Rcpt#: 000032093 77.00 RECTRAC 08/22/08 98 CR 00397 02/09 CR 08/25/08 0002275 VSI Rcpt#: 000032109 55.00 PREPAREu uo/12/2010, 9:26:27 GENERAL LEDGEK NVTIVITY LISTING PAGE 416 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 08/25/08 98 CR 00397 02/09 CR 08/25/08 0002276 VSI Rcpt#: 000032109 55.00 RECTRAC 08/25/08 98 CR 00422 02/09 CR 08/28/08 0002436 VSI Rcpt#: 000032164 77.00 RECTRAC 08/28/08 98 CR 00422 02/09 CR 08/28/08 0002405 VSI Rcpt#: 000032180 55.00 RECTRAC 08/28/08 99 CR 00422 02/09 CR 08/28/08 0002406 VSI Rcpt#: 000032180 55.00 RECTRAC 08/28/08 99 CR 00459 03/09 CR 09/02/08 0002573 VSI Rcpt#: 000032235 55.00 RECTRAC 09/02/08 99 CR 00459 03/09 CR 09%02/08 0002574 VSI Rcpt#: 000032240 55.00 RECTRAC 09/02/08 99 CR 00459 03/09 CR 09/02/08 0002575 VSI Rcpt#: 000032241 55.00 RECTRAC 09/02/08 99 CR 00469 03/09 CR 09/03/08 0002714 VSI Rcpt#: 000032276 55.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002715 VSI Rcpt#: 000032276 77.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002716 VSI Rcpt#: 000032298 77.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002664 VSI Rcpt#: 000032261 65.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002665 VSI Rcpt#: 000032261 65.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002666• VSI Rcpt#: 000032262 65.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002667 VSI Rcpt#: 000032262 65.00 RECTRAC 09/03/08 99 CR 00475 03/09 CR 09/04/08 0002784 VSI Rcpt#: 000032316 55.00 RECTRAC 09/04/08 98 CR 00485 03/09 CR 09/05/08'0002913 VSI Rcpt#: 000032338 77.00 RECTRAC 09/05/08 98 CR 00485 03/09 CR 09/05/08 0002914 VSI Rcpt#: 000032341 65.00 RECTRAC 09/05/08 98 CR 00485 03/09 CR 09/05/08 0002915 VSI Rcpt#: 000032341 65.00 RECTRAC 09/05/08 98 CR 00506 03/09 CR 09/08/08 0002986 VSI Rcpt#: 000032383 77.00 RECTRAC 09/08/08 98 CR 00506 03/09 CR 09/08/08 0002987 VSI Rcpt#: 000032384 77.00 RECTRAC 09/08/08 98 CR 00513 03/09 CR 09/09/08 0003057 VSI Rcpt#: 000032425 77.00 RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003058 VSI Rcpt#: 000032428 40.00 RECTRAC 09/09/08 98 CR 00544 03/09 CR 09/10/08 0003245 VSI Rcpt#: 000032456 55.00 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003246 VSI Rcpt#: 000032456 55.00 RECTRAC 09/10/08 98 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK wt.TIVITY LISTING PAGE 417 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions CR 00557 03/09 CR 09/12/08 0003397 VSI Rcpt#: 000032475 RECTRAC 09/12/08 98 CR 00557 03/09 CR 09/12/08 0003398 VSI Rcpt#: 000032485 RECTRAC 09/12/08 98 CR 00557 03/09 CR 09/12/08 0003399 VSI Rcpt#:.000032485 RECTRAC 09/12/08 98 CR 00557 03/09 CR 09/12/08 0003380 VSI Rcpt#.: 000032479 RECTRAC 09/12/08 99 CR 00557 03/09 CR 09/12/08 0003381 VSI Rcpt#: 000032491 RECTRAC 09/12/08 99 GM 00528 03/09 AP 09/12/08 0079752 BARR, PATRICIA 091208 REFUND EXCURSION CR 00562 03/09 CR 09/15/08 0003451 VSI Rcpt#: 000032497 RECTRAC 09/15/08 98 CR 00562 03/09 CR 09/15/08 0003452 VSI Rcpt#: 000032500 RECTRAC 09/15/08 98 CR 00562 03/09 CR 09/15/08 0003453 VSI Rcpt#: 000032507 RECTRAC 09/15/08 98 CR 00568 03/09 CR 09/16/08 0003540 VSI Rcpt#: 000032526 RECTRAC 09/16/08 98 CR 00781 03/09 CR 09/16/08 0004848 VSI Rcpt#: 000032147 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004849 VSI Rcpt#: 000032147 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004850 VSI Rcpt#: 000032198 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004851 VSI Rcpt#: 000032199 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004852 VSI Rcpt#: 000032206 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004853 VSI' Rcpt#: 000032208 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004854 VSI Rcpt#: 000032216 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004855 VSI Rcpt#: 000032216 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004856 VSI Rcpt#: 000032216 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004857 VSI Rcpt#: 000032394 RECTRAC 09/16/08 97 CR 00781 03/69 CR 09/16/08 0004858 VSI Rcpt#: 000032455 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004859 VSI Rcpt#: 000032441 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004860 VSI Rcpt#: 000032441 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004861 VSI Rcpt#: 000032452 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004862 VSI Rcpt#: 000032459 132.00 77.00 55.00 55.00 55.00 77.00 77.00' 77.00 55.00 55.00 55.00 55.00 65.00 65.00 55.00 ` 65.00 77.00 55.00 77.00 65.00 77.00 77.00 77.00 77.00 65.00 PREPAREu uo/12/2010, 9:26:27 GENERAL LEDGEK A6TIVITY LISTING PAGE 418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions ' RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004863 VSI Rcpt#: 000032459 65.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004864 VSI Rcpt#: 000032495 77.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004865 VSI Rcpt#: 000032667 77..00 RECTRAC 09/16/08 97 CR 00574 03/09 CR 09/17/08 0003608 VSI Rcpt#: 000032538 35.00 RECTRAC 09/17/08 98 CR 00574 03/09 CR 09/17/08 0003609 VSI Rcpt#: 000032538 35.00 RECTRAC 09/17/08 98 CR 00574 03/09 CR 09/17/08 0003610• VSI Rcpt#: 000032538 35.00 RECTRAC 09/17/08 98 CR 00574 03/09 CR 09/17/08 0003611 VSI Rcpt#: 000032538 35.00 RECTRAC 09/17/08 98 CR 00574 03/09 CR 09/17/08 0003612 VSI Rcpt#: 000032538 35.00 RECTRAC 09/17/08 98 CR 00620 03/09 CR 09/22/08 0003802 VSI Rcpt#: 000032624 77.00 RECTRAC 09/22/08 98 CR 00620 03/09 CR 09/22/08 0003781 VSI Rcpt#: 000032619 77.00 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003782 VSI Rcpt#: 000032619 77.00 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003783 VSI Rcpt#: 000032620 77.00 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003784 VSI Rcpt#: 000032621 77.00 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003785 VSI Rcpt#: 000032621 77.00 RECTRAC 09/22/08 99 CR 00713 04/09 CR 10/03/08 0004380 VSI Rcpt#: 000032827 45.00 RECTRAC 10/03/08 99 CR 00713 04/09 CR 10/03/08 0004381 VSI Rcpt#: 000032827 45.00 RECTRAC 10/03/08 99 CR 00988 04/09 CR 10/07/08 0006127 VSI Rcpt#: 000032861 45.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006128 VSI Rcpt#: 000032861 45.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006129 VSI Rcpt#: 000032871 45.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006130 VSI Rcpt#: 000033250 20.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006131• VSI Rcpt#: 000033250 32.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006132 VSI Rcpt#: 000033255 20.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006133 VSI Rcpt#: 000033255 20.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006134 VSI Rcpt#: 000033255 32.00 RECTRAC 10/07/08 97 PREPAREu u3/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 419 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------7----------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00988 04/09 CR 10/07/08 0006135 VSI Rcpt#: 000033255 32.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006136 VSI Rcpt#: 000033292 32..00 RECTRAC 10/07/08 97 GM 00794 04/09 AP 10/13/08 0080247 GASSMAN, ANDREA 45.00 33009 REFUND GM 00796 04/09 AP 10/13/08 0080279 NORD, MICHELLE 90.00 33007 REFUND GM 00796 04/09 AP 10/13/08 0080291 POLAK, JOHN 90.00 33008 REFUND CR 00818 04/09 CR 10/14/08 0004931 VSI Rcpt#: 000033038 20.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004932 VSI Rcpt#: 000033038 32.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004933 VSI Rcpt#: 000033038 32.00 RECTRAC ' 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004934 VSI Rcpt#: 000033038 20.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004935 VSI Rcpt#: 000033038 20.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004936 VSI Rcpt#: 000033038 20.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004937 VSI Rcpt#: 000033038 32•.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004938• VSI Rcpt#: 000033038 32.00 RECTRAC 10/14/08 98 CR 00831 04/09 CR 10/16/08 0005090 VSI Rcpt#: 000033093 20.00 RECTRAC 10/16/08 98 • CR 00831 04/09 CR 10/16/08 0005073 VSI Rcpt#: 000033077 20.00 RECTRAC 10/16/08 99 CR 00838 04/09 CR 10/17/08 0005120 VSI Rcpt#: 000033101 20.00 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005121 VSI Rcpt#: 000033101 32.00 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005122 VSI Rcpt#: 000033101 20.00 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/1.7/08 0005123 VSI Rcpt#: 000033101 32.00 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005124 VSI Rcpt#: 000033101 32.00 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005125 VSI Rcpt#: 000033101 32.00 RECTRAC 10/17/08 99 CR 00858 04/09 CR 10/20/08 0005209 VSI Rcpt#: 000033115 20.00 RECTRAC 10/20/08 98 . CR 00858 04/09 CR 10/20/08 0005210 VSI Rcpt#: 000033115 . 20.00 RECTRAC 10/20/08 98 CR 00858 04/09 CR 10/20/08 0005211 VSI Rcpt#: 000033115 32.00 RECTRAC 10/20/08 98 CR 00858 04/09 CR 10/20/08 0005212 VSI Rcpt#: 000033115 32.00 PREPAREu uo/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 420 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 10/20/08 98 CR 00858 04/09 CR 10/20/08 0005213 VSI Rcpt#: 000033115 32.00 RECTRAC 10/20/08'98• CR 00858 04/09 CR 10/20/08 0005214 VSI Rcpt#: 000033115 32.00 RECTRAC 10/20/08 98 CR 00858 04/09 CR 10/20/08 0005193 VSI Rcpt#: 000033123 20.00' RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005194 VSI Rcpt#: 000033123 20.00 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005195 VSI Rcpt#: 000033123 32.00 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005196 VSI Rcpt#: 000033123 32.00 RECTRAC 10/20/08 99 CR 00877 04/09 CR 10/21/08 0005305 VSI Rcpt#: 000033139 20.00 RECTRAC 10/21/08 98 CR 00877 04/09 CR 10/21/08 0005306 VSI Rcpt#: 000033139 32.00 RECTRAC 10/21/08 98 CR 00884 04/09 CR 10/22/08 0005346 VSI Rcpt#: 000033176 20.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005347 VSI Rcpt#: 000033176 20.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005348 VSI Rcpt#: 000033176 32.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005349 VSI Rcpt#: 000033176 32.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005350 VSI Rcpt#: 000033177 32.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005351 VSI Rcpt#: 000033177 32.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005352 VSI Rcpt#: 000033177 32.00 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005353 VSI Rcpt#: 000033177 32.00 RECTRAC 10/22/08 99 CR 00910 04/09 CR 10/23/08 0005416 VSI Rcpt#: 000033204 32.00 RECTRAC 10/23/08 98 CR 00910 04/09 CR 10/23/08 0005417 VSI Rcpt#: 000033204 20.00 RECTRAC 10/23/08 98 CR 00910 04/09 CR 10/23/08 0005406 VSI Rcpt#: 000033191 20.00 RECTRAC 10/23/08 99 CR 00910 04/09 CR 10/23/08 0005407 VSI Rcpt#: 000033191 32.00 RECTRAC 10/23/08 99 CR 00910 04/09 CR 10/23/08 0005408 VSI Rcpt#: 000033201 20.00 RECTRAC 10/23/08 99 CR 00910 04/09 CR 10/23/08 0005409 VSI Rcpt#: 000033201 20.00 RECTRAC 10/23/08 99 CR 00917 04/09 CR 10/24/08 0005486 VSI Rcpt#: 000033209 32.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005487 VSI Rcpt#: 000033209 32.00 RECTRAC 10/24/08 98 PREPAREu uo/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00917 04/09 CR 10/24/08 0005488 VSI Rcpt#: 000033209 32.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005489 VSI Rcpt#: 000033209 20.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005490 VSI Rcpt#: 000033209 20.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005491 VSI Rcpt#: 000033209 32.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005469 VSI Rcpt#: 000033225 32.00' RECTRAC 10/24/08 99 GM 00924 04/09 AP 10/29/08 0080330 AMORE RISTORANTE ITALIANO 704.00 126 SAVOR A TASTE TOUR GM 00990 04/09 AJ 10/31/08 JE 04-044 OCT108 CRDT.CARD REFUNDS 405.00 CR 00997 05/09 CR 11/03/08 0005892 VSI Rcpt#: 000033387 32.00 RECTRAC 11/03/08 98 CR 00997 05/09 CR 11/03/08'0005893 VSI Rcpt#: 000033387 32.00 RECTRAC 11/03/08 98 CR 00997 05/09 CR 11/03/08 0005894 VSI Rcpt#: 000033389 32.00 RECTRAC 11/03/08 98 CR 00997 05/09 CR 11/03/08 0005895 VSI Rcpt#: 000033389 32.00 RECTRAC 11/03/08 98 CR 00997 05/09 CR 11/03/08 0005896 VSI Rcpt#: 000033389 32.00 RECTRAC 11/03/08 98 CR 01011 05/09 CR 11/05/08 0006069 VSI Rcpt#: 000033447 32.00 RECTRAC 11/05/08 98 CR 01011 05/09 CR 11/05/08 0006070 VSI Rcpt#: 000033447 32.00 RECTRAC 11/05/08 98 CR 01018 05/09 CR 11/06/08 0006197 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006198 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006199 VSI Rcpt#: 000033490 20.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006200 VSI Rcpt#: 000033490 20.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006201 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006202 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006203 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006204 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006205 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01018 05/09 -CR 11/06/08 0006206 VSI Rcpt#: 000033490 32.00 RECTRAC 11/06/08 98 CR 01081 05/09 CR 11/10/08 0006365 VSI Rcpt#: 000033549 32.00 RECTRAC 11/10/08 98 PREPAREu uo/12/2010, 9:26:27 GENERAL LEDGEK NVTIVITY LISTING PAGE 422 PROGRAM GM362LA CITY -------- OF LA m QUINTA; CALIFORNIA. 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01081 05/09 CR 11/10/08 0006366 VSI Rcpt#: 000033549 20.00 RECTRAC 1.1/10/08 98 CR 01081 05/09 CR 11/10/08 0006367 VSI Rcpt#: 000033549 20.00 RECTRAC 11/10/08 98 CR 01081 05/09 CR 11/10/08 0006368 VSI Rcpt#: 000033549 32.00 RECTRAC 11/10/08 98 CR 01089 05/09 CR 11/12/08 0006441 VSI Rcpt#: 000033560 32.00 RECTRAC 11/12/08 99 GM 01033 05/09 AP 11/12/08 0080536 PALMERS RESTAURANT, ARNOL 640.00 127 SAVOR A TASTE TOUR CR 01098 05/09 CR 11/13/08 0006521 VSI Rcpt#: 000033610 20.00 RECTRAC 11/13/08 98 CR 01098 05/09 CR 11/13/08 0006522 VSI Rcpt#: 000033610 32.00 RECTRAC 11/13/08 98 CR 01098 05/09 CR 11/13/08 0006523 VSI Rcpt#: 000033610 32.00 RECTRAC 11/13/08 98 CR 01098 05/09 CR 11/13/08 0006504 VSI Rcpt#: 000033623 32.00 RECTRAC" 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006505 VSI Rcpt#: 000033623 32.00 RECTRAC 11/13/08 99 GM 01050 05/09 AP 11/18/08 0080549 FALLS PRIME STEAKHOUSE, T 480.00 128 SAVOR-A-TASTE TOUR CR 01245 05/09 CR 11/30/08 0007653 VSI Rcpt#: 000033465 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007654 VSI Rcpt#: 000033474 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007655 VSI Rcpt#: 000033496 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007656 VSI Rcpt#: 000033496 20:00 RECTRAC 11/30/08 97 CR 01245 05/09. CR 11/30/08 0007657 VSI Rcpt#: 000033496 20.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007658 VSI Rcpt#: 000033496 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007659 VSI Rcpt#: 000033512 32.00 RECTRAC "11/30/08 .97 CR 01245 05/09 CR 11/30/08 0007660 VSI Rcpt#: 000033512 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007661 VSI Rcpt#: 000033535 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007662 VSI Rcpt#: 000033535 32.00 RECTRAC 11/30/08 97 CR 01245 .05/09 CR•11/30/08 0007663 VSI Rcpt#: 000033567 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007664 VSI Rcpt#: 000033591 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007665 VSI Rcpt#: 000033591 32.00 RECTRAC 11/30/08 97 CR 01245 05/09 CR 11/30/08 0007666 VSI Rcpt#: 000033628 32.00 PREPARED U3/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 423 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 11/30/08 97 CR 01226 06/09 CR 12/04/08 0007459 VSI Rcpt#: 000033989 32.00 RECTRAC 12/04/08 98 CR 01226 06/09 CR 12/04/08 0007460 VSI Rcpt#: 000033989 32.00 RECTRAC 12/04/08 98 GM 01244 06/09 AP 12/10/08 0080885 ADOBE GRILL 320.00 120808 SAVOR A TASTE CR 01317 06/09 CR 12/12/08 0007836 VSI Rcpt#: 000034089 32.00 RECTRAC 12/12/08 98 CR 01317 06/09 CR 12/12/08 0007837 VSI Rcpt#: 000034089 32.00 RECTRAC . 12/12/08 98 CR 01317 06/09 CR 12/12/08 0007838 VSI Rcpt#: 000034093 32.00 RECTRAC 12/12/08 98 CR 01317 06/09 CR 12/12/08 0007839 VSI Rcpt#: 000034093 32.00 RECTRAC 12/12/08 98 CR 01317 06/09 CR 12/12/08 0007840 VSI Rcpt#: 000034093 32.00 RECTRAC 12/12/08 98 GM 01274 06/09 AP 12/16/08 0080939 STUFT PIZZA BAR 8 GRILL 256.00 130 SAVOR A TASTE 12/15 CR"01459 06/09 CR 12/28/08 0009211 VSI Rcpt#: 000034414 35.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009212 VSI Rcpt#: 000034414 35.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009213 VSI Rcpt#: 000033879 32.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009214 VSI Rcpt#: 000033879 32.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009215 VSI Rcpt#: 000034099 32.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009216 VSI Rcpt#: 000034099 32.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009217 VSI Rcpt#: 000034216 50.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009218 VSI Rcpt#: 000034368 95.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009219 VSI Rcpt#: 000034368 95.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009220 VSI Rcpt#: 000034368 95.00 RECTRAC 12/28/08 98 CR 01459 06/09" CR 12/28/08 0009221 VSI Rcpt#: 000034368 95.00 RECTRAC 12/28/08 98 GM 01457 06/09 AJ 12/31/08 AJE 6-046 RECLASS EXPENSES 704.00 GM 01457 06/09 AJ 12/31/08 AJE 6-046 RECLASS EXPENSES 640.00 GM 01457 06/09 AJ 12/31/08 AJE 6-046 RECLASS EXPENSES 480.00 GM 01457 06/09 AJ 12/31/08 AJE 6-046 RECLASS EXPENSES 320.00 GM 01457 06/09 AJ 12/31/08 AJE 6-046 RECLASS EXPENSES 256.00 CR 01486 07/09 CR 01/07/09 0009004 VSI Rcpt#: 000034664 95.00 RECTRAC 01/07/09 99 CR 01486 07/09 CR 01/07/09 0009005 VSI Rcpt#: 000034664 35.00 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 424 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 01/07/09 99 CR 01486 07/09 CR 01/07/09 0009006 VSI Rcpt#: 000034664 95.00 RECTRAC 01/07/09 99 CR 01486 07/09 CR 01/07/09 0009007 VSI Rcpt#: 000034644 35.00 RECTRAC 01/07/09 99 CR 01486 07/09 CR O1/07/09 0009008 VSI Rcpt#: 000034644 95.00 RECTRAC 01/07/09 99 CR 01486 07/09 CR 01/07/09 0009009 VSI Rcpt#: 000034664 95.00 RECTRAC 01/07/09 99 CR 01549 07/09 CR 01/15/09 0009607 VSI Rcpt#: 000034895 95.00 RECTRAC 01/15/09 98 CR 01549 07/09 CR 01/15/09 0009608 VSI Rcpt#: 000034895 95.00 RECTRAC 01/15/09'98 CR 01937 08/09 CR 01/30/09 0012766 VSI Rcpt#: 000035366 50.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012767 VSI Rcpt#: 000035366 50.00 RECTRAC 01/30/09 97 CR 01937 .08/09 CR 01/30/09 0012768 VSI Rcpt#: 000035977 95.00 RECTRAC 01/30/09 97 CR 01937 08/09 CR 01/30/09 0012769 VSI Rcpt#: 000035977 95.00 RECTRAC 01/30/09 97 CR 01717 07/09 CR 01/31/09 0011169 VSI Rcpt#: 000034938 35.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011170 VSI Rcpt#: 000034938 35.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011171 VSI Rcpt#: 000034938 35.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011172 VSI Rcpt#: 000034941 95.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011173 VSI Rcpt#: 000034941 35.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011174 VSI Rcpt#: 000034941 95.00 RECTRAC 12/30/08 97 CR 01717 07/09 CR 01/31/09 0011175 VSI Rcpt#: 000034941 35.00 RECTRAC 12/30/08 97 CR 01740 08/09 CR 02/06/09 0011094 VSI Rcpt#: 000035484 50.00 RECTRAC 02/06/09 98 CR 01740 08/09 CR 02/06/09 0011095 VSI Rcpt#: 000035484 50.00 RECTRAC 02/06/09 98 CR 01823 08/09 CR 02/17/09 0011682 VSI Rcpt#: 000035735 35.00 RECTRAC 02/17/09 98 CR 01823 08/09 CR 02/17/09 0011683 VSI Rcpt#: 000035736 35.00 RECTRAC 02/17/09 98 CR 01823 08/09 CR 02/17/09 0011684 VSI Rcpt#: 000035737 35.00 RECTRAC 02/17/09 98 GM 01834 08/09 AP 02/17/09 0081779 HOLLAND, CHARLES 100.00 35682 REFUND CR 01930 09/09 CR 03/03/09 0012599 VSI Rcpt#: 000036133 95.00 RECTRAC 03/03/09 98 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK %uTIVITY LISTING rAwE 425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------7--------------------------------------- PER. CD DATE NUMBER D E S-C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01997 09/09 CR 03/05/09 0012827 VSI Rcpt#: 000036217 95.00 RECTRAC 03/05/09 98 CR 01997 09/09 CR 03/05/09 0012828 VSI Rcpt#: 000036217 95.00 RECTRAC 03/05/09 98 CR 02025 09/09 CR 03/11/09 0013100 VSI Rcpt#: 000036318 35.00 RECTRAC 03/11/09 99 CR 02025 09/09 CR 03/11/09 0013101 VSI Rcpt#: 000036318 35.00 RECTRAC 03/11/09 99 CR 02032 09/09 CR 03/12/09 0013206 VSI Rcpt#: 000036320 95.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013207 VSI Rcpt#: 000036320 95.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013208 VSI Rcpt#: 000036320 95.00 RECTRAC 03/12/09 99 CR 02088 09/09 CR 03/20/09 0013674 VSI Rcpt#: 000036487 95.00 RECTRAC 03/20/09 98 CR 02397 10/09 CR 03/27/09 0016200 VSI Rcpt#: 000036810 35.00 RECTRAC 03/27/09 97 CR 02397 ,10/09 CR 03/27/09 0016201 VSI Rcpt#: 000036810 35.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016202 VSI Rcpt#: 000036821 35.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016203 VSI Rcpt#: 000036844 35.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016204 VSI Rcpt#: 000037235 35.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016205 VSI Rcpt#: 000037274 35.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016206 VSI Rcpt#: 000037274 35.00 RECTRAC 03/27/09 97 CR 02150 09/09 CR 03/31/09 0014302 VSI Rcpt#: 000036132 95.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014303 VSI Rcpt#: 000036132 95.00 RECTRAC 03/31/09 97 CR 02150 09/09 CR 03/31/09 0014304 VSI Rcpt#: 000036332 95.00 RECTRAC 03/31/09 97 CR 02156 09/09 CR 03/31/09 0014225 VSI Rcpt#: 000036683 35.00 RECTRAC 03/31/09 98 CR 02156 09/09 CR 03/31/09 0014226 VSI Rcpt#: 000036683 35.00 RECTRAC 03/31/09 98 GM 02233 10/09 AP 04/03/09 0082489 RUSSELL, SHIRLEY 128.00 36783 REFUND GM 02459 11/09 AP 04/28/09 0082898 TAYLOR, JAMES 35.00 37313 REFUND GM 02356 11/09 AP 04/30/09 0082857 O'HAGAN, MARILYN 70.00 37395 REFUND-EXCURSION CXL GM 02356 11/09 AP 04/30/09 0082818 GASSMAN, ANDREA 35.00 37392 REFUND-EXCURSION CXL GM 02459 11/09 AP 04/30/09 0082824 HARVEY, COOKIE 35.00 PREPAREu wo/12/2010,. 9:26:27 GENERAL LEDGER NL.TIVITY LISTING rAWE 426 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ; -------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions 37394 REFUND GM 02459 11/09 AP 04/30/09 0082848 MADERA, ZULMA 70.00 37393 REFUND GM 02459 11/09 AP 04/30/09 0082851 MILES, SHIRLEY 35.00 37396 REFUND GM 02459 11/09 •AP 04/30/09 0082895 SWALLOW, ROSEMARIE 35.00 37397• REFUND CR 02541 ,11/09 CR 05/18/09 0017094 VSI Rcpt#: 000037731 29.00 RECTRAC 05/18/09 98 CR 02639 11/09 CR 05/29/09 0017728 VSI Rcpt#: 000037958 29.00 RECTRAC •05/29/09 98 CR 02639 11/09 CR 05/29/09 0017729 VSI Rcpt#: 000037958 29.00 RECTRAC •05/29/09 98 CR 02923 12/09 CR 05/29/09 0001068 VSI Rcpt#: 000037961 29.00 .RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001069 VSI Rcpt#: 000037949 29.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001070 VSI Rcpt#: 000037949 29.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001071 VSI Rcpt#: 000037949 29.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001072 VSI Rcpt#: 000037961 29.00 RECTRAC 05/29/09.97 CR 02923 12/09 CR 05/29/09 0001073 VSI Rcpt#: 000037961 29.00 RECTRAC 05/29/09 97 GM 02893 12/09 AP 05/29/09 0083686 SPIRTOS, ANDREA 29.00 38576 REFUND CR 02659 11/09 CR 05/31/09 0017986 VSI Rcpt#: 000037742 29.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017987 VSI Rcpt#: 000037803 '29.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017988 VSI Rcpt#: 000037803 29.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0017989 VSI Rcpt#: 000037767 29.00 RECTRAC 05/31/09 99 CR 02645 12/09 CR 06/01/09 0017818 VSI Rcpt#: 000038000 29.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017819 VSI Rcpt#: 000038000 29•.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017820 VSI Rcpt#: 000038000 29.00 RECTRAC •06/01/09 98 CR 02645 12/09 CR 06/01/09 0017821 VSI Rcpt#: 000038000 29.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017822 VSI Rcpt#: 000038001 29.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017823 VSI Rcpt#: 000038001 29.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017824 VSI Rcpt#: 000038000 29.00 RECTRAC 06/01/09 98 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK At.TIVITY LISTING PAGE 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02645 12/09 CR 06/01/09 0017825 VSI Rcpt#: 000038000 29.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017826 VSI Rcpt#: 000038000 29.00 RECTRAC 06/01/09 98 CR 02671 12/09 CR 06/02/09 0017916 VSI Rcpt#: 000038055 29.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017917 VSI Rcpt#: 000038055 29.00 RECTRAC 06/02/09 98 CR 02702 12/09 CR 06/04/09 0018095 VSI Rcpt#: 000038101 29.00 RECTRAC 06/04/09 99 CR 02702 12/09 CR 06/04/09 0018096 VSI Rcpt#: 000038101 29.00 RECTRAC 06/04/09 99 CR 02702 12/09 CR 06/04/09 0018097 VSI Rcpt#: 000038102 29.00 RECTRAC 06/04/09 99 CR 02726 12/09 CR 06/10/09 0018339 VSI Rcpt#: 000038199 29.00 RECTRAC 06/10/09 98 CR 02752 12/09 CR 06/11/09 0018366 VSI Rcpt#: 000038229 29.00 RECTRAC 06/11/09 99 CR 02757 12/09 CR 06/12/09 0018447 VSI Rcpt#: 000038247 29.00 RECTRAC 06/12/09 98 CR 02757 12/09 CR 06/12/09 0018448 VSI Rcpt#: 000038247 29.00 RECTRAC 06/12/09 98 CR 02757 12/09 CR 06/12/09 0018449 VSI Rcpt#: 000038246 29.00 RECTRAC 06/12/09 98 CR 02757 12/09 CR 06/12/09 0018443 VSI Rcpt#: 000038245 29.00 RECTRAC 06/12/09 99 CR 02764 12/09 CR 06/15/09 0018515 VSI Rcpt#: 000038267 29.00 RECTRAC 06/15/09 98 CR 02764 12/09 CR 06/15/09 0018516 VSI Rcpt#: 000038267 29.00 RECTRAC 06/15/09 98 CR 02924 12/09 CR 06/15/09 0000966 VSI Rcpt#: 000038087 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000967 VSI Rcpt#: 000038083 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000968 VSI Rcpt#: 000038061 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000969 VSI Rcpt#: 000038028 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/.09 0000970 VSI Rcpt#: 000038028 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000971 VSI Rcpt#: 000038036 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000972 VSI Rcpt#: 000038036 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000973 VSI Rcpt#: 000038061 ' 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000974 VSI Rcpt#: 000038061 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000975 VSI Rcpt#: 000038061 29.00 PREPAREu ua/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 428 PROGRAMGM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------=--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S-C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000976 VSI Rcpt#: 000038070 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000977 VSI Rcpt#: 000038185 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000978 VSI Rcpt#: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000979 VSI Rcpt#: 000038372 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000980 VSI Rcpt#: 000038469 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000981 VSI Rcpt#: 000038468 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0.000982 VSI Rcpt#: 000038464 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000983 VSI Rcpt#•: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000984 VSI Rcpt#: 000038464 29.00 RECTRAC ' 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000985 VSI Rcpt#: 000038451 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000986 VSI Rcpt#: 000038369 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000987 VSI Rcpt#: 000038469 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000988 VSI Rcpt#: 000038464 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000989 VSI Rcpt#: 000038464 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09.0000990 VSI Rcpt#: 000038330 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000991 VSI Rcpt#: 000038330 29.00• RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000992 VSI Rcpt#: 000038438 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000993 VSI Rcpt#: 000038438 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000994 VSI Rcpt#: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000995 VSI Rcpt#: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000996 VSI Rcpt#: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000997 VSI'Rcpt#: 000038421 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000998 VSI Rcpt#: 000038368 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0000999 VSI Rcpt#: 000038397 29.00 RECTRAC 06/15/09 97 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 429 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions ` CR 02924 12/09 CR 06/15/09 0001000 VSI Rcpt#: 000038397 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001001 VSI Rcpt#: 0000382700 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001002 VSI Rcpt#: 000038270 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001003 VSI Rcpt#: 000038270 29.00 RECTRAC06/15/09 97 CR 02924 12/09 CR 06/15/09 0001004 VSI Rcpt#: 000038407 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001005 VSI Rcpt#: 000038423 29.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001006 VSI Rcpt#: 000038407 29.00 RECTRAC 06/15/09 97 CR 02777 12/09 CR 06/17/09 0018618 VSI Rcpt#: 000038358 29.00 RECTRAC 06/17/09 98 CR 02777 12/09 CR 06/17/09 00.18619 VSI Rcpt#: 000038358 29.00 RECTRAC 06/17/09 98 CR 02784 12/09 CR 06/18/09 0018663 VSI Rcpt#: 000038387 29.00• RECTRAC 06/18/09 98 CR 02784 12/09 CR 06/18/09 0018647 VSI Rcpt#: 000038389 29.00 RECTRAC 06/18/09 99 CR 02789 12/09 CR 06/19/09 0018688 VSI Rcpt#: 000038408 29.00 RECTRAC 06/19/09 98 CR 02789 12/09 CR 06/19/09 0018689 VSI Rcpt#: 000038405 29.00 RECTRAC 06/19/09 98 CR 02789 12/09 CR 06/19/09 0018690 VSI Rcpt#: 000038403• 29.00 RECTRAC 06/19/09 98 CR 02789 12/09 CR 06/19/09 0018691 VS.I Rcpt#: 000038403 29.00 RECTRAC 06/19/09 98 GM 02829 12/09 AP 06/22/09 0083354 AMARAL, PAT 29.00 38425 RFUND GM 02893 12/09 AP 06/23/09 0083650 JACKMAN, ROSE 29.00 38439 REFUND CR 02855 12/09 CR 06/26/09 0018921 VSI Rcpt#: 000038494 29.00 RECTRAC 06/26/09 98 CR 02855 12/09 CR 06/26/09 0018922 VSI Rcpt#: 000038494 29.00 RECTRAC 06/26/09 98 CR 02861 12/09 CR 06/29/09 0018985 VSI Rcpt#: 000038524 29.00 RECTRAC 06/29/09 98 CR 02861 12/09 CR 06/29/09 0018986 VSI Rcpt#: 000038528 29.00 RECTRAC 06/29/09 98 CR 02861 12/09 CR 06/29/09 0018987 VSI Rcpt#: 000038528 29.00 RECTRAC 06/29/09 98 CR 02861 12/09 CR 06/29/09 0018988 VSI Rcpt#: 000038524 29.00 RECTRAC 06/29/09 98 CR 02867 12/09 CR 06/30/09 0000008 VSI Rcpt#: 000038541 29.00 RECTRAC 06/30/09 98 ACCOUNT TOTAL 3,827.00 19,633.00 15,806.000R PREPAREu u3/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING VAUE 430 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-10 Museum / Education Prog & Advising ACCOUNT TOTAL 101-3000-342.35-20 Museum / Traveling Exhibits CR 00718 04/09 CR 10/01/08 0004463 VSI Rcpt#: 000032712 7.00 RECTRAC 10/01/08 97 CR 00795 04/09 CR 10/03/08 0005032 VSI Rcpt#: 000032829 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005033 VSI Rcpt#: 000032833 7.00 RECTRAC, 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005034 VSI Rcpt#: 000032835 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005035 VSI Rcpt#: 000032839 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005036 VSI Rcpt#: 000032839 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005037 VSI Rcpt#: 000032840 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005038 VSI Rcpt#: 000032841 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005039 VSI Rcpt#: 000032843 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005040 VSI Rcpt#: 000032844 7.00 RECTRAC 10/03/08 97 CR 00795 04/09 CR 10/03/08 0005041 VSI Rcpt#: 000032845 7.00 RECTRAC 10/03/08 97 CR 01056 04/09 CR 10/08/08 0006780 VSI Rcpt#: 000032938 7.00 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006781 VSI Rcpt#: 000032938 7.00 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006782 VSI Rcpt#: 000032994 7.00 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006783 VSI Rcpt#: 000032995 .7.00 RECTRAC 10/08/08 97 CR 01056 04/09 CR 10/08/08 0006784 VSI Rcpt#: 000032998 7.00 RECTRAC 10/08/08 97 CR 00852 04/09 CR 10/15/08 0005241 VSI Rcpt#: 000033049 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005242 VSI Rcpt#: 000033049 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005243 VSI Rcpt#: 000033046 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005244 VSI Rcpt#: 000033046 7.00 RECTRAC 10/15/08.97 CR 00852 04/09 CR 10/15/08 0005245 VSI Rcpt#: 000033046 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005246 VSI Rcpt#: 000033053 7.00 RECTRAC 10/15/08 97 .00 .00 .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUIIVITY LISTING NAVt 431 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-20 Museum / Traveling Exhibits CR 00852 04/09 CR 10/15/08 0005247 VSI Rcpt#: 000033072 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005248 VSI Rcpt#: 000033092 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005249 VSI Rcpt#: 000033092 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005250 VSI Rcpt#: 000033106 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005251 VSI Rcpt#: 000033106 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005252 VSI Rcpt#: 000033105 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005253 VSI Rcpt#: 000033105 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005254 VSI Rcpt#: 000033106 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005255 VSI Rcpt#: 000033106 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005256 VSI Rcpt#: 000033107 7.00 RECTRAC 10/15/08 97 CR 00852 04/09 CR 10/15/08 0005257 VSI Rcpt#: 000033107 7.00 RECTRAC 10/15/08 97 CR 00938 04/09 CR 10/22/08 0005815 VSI Rcpt#: 000033169 7.00 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005816 VSI Rcpt#: 000033169 7.00 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005817, VSI Rcpt#: 000033171 7.00 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005818 VSI Rcpt#: 000033229 7.00 RECTRAC 10/22/08 97 CR 00938 04/09 CR 10/22/08 0005819 VSI Rcpt#: 000033229 7.00 RECTRAC 10/22/08 97 CR 00977 05/09 CR 11/02/08 0005988 VSI Rcpt#: 000033320 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005989 VSI Rcpt#: 000033321 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005990 VSI Rcpt#: 000033322 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005991 VSI Rcpt#: 000033323 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005992 VSI Rcpt#: 000033324 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005993 VSI Rcpt#: 000033325 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005994 VSI Rcpt#: 000033325 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005995 VSI Rcpt#: 000033331 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005996 VSI Rcpt#: 000033340 7.00 PREPARED ..,12/2010, 9:26:27 GENERAL LEDGER M%.iIVITY LISTING NAGE 432 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-20 Museum / Traveling Exhibits RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005997 VSI Rcpt#: 000033352 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005998 VSI Rcpt#: 000033353 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0005999 VSI Rcpt#: 000033353 7.00 RECTRAC .11/02/08 97 CR 00977 05/09 CR 11/02/08 0006000 VSI Rcpt#: 000033355 7.00 RECTRAC 11/02/08 97 CR 00977 05/09 CR 11/02/08 0006001 VSI Rcpt#: 000033356 7.00 RECTRAC 11/02/08 97 CR 01032 05/09 CR 11/06/08 0006401 VSI Rcpt#: 000033479 7.00. RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006402 VSI Rcpt#: 000033479 7.00 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006403 VSI Rcpt#: 000033479 7.00 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006404 VSI Rcpt#: 000033479 7.00 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006405 VSI Rcpt#: 000033509 7.00 RECTRAC 11/06/08 97 CR 01032 05/09 CR 11/06/08 0006406 VSI Rcpt#: 000033509 7.00 RECTRAC 11/06/08 97 CR 01058 05/09 CR 11/13/08 0006804 VSI Rcpt#: 000033613 7.00 RECTRAC 11/13/08 97 CR 01058 05/09 CR 11/13/08 0006805 VSI Rcpt#: 000033613 7.00 RECTRAC 11/13/08 97 CR 01058 05/09 CR 11/13/08 0006806 VSI Rcpt#: 000033613 7.00 RECTRAC 11/13/08 97 CR 01058. 05/09 CR 11/13/08 0006807 VSI Rcpt#: 000033642 7.00 RECTRAC 11/13/08 97 CR 01151 05/09 CR 11/22/08 0007179 VSI Rcpt#: 000033810 7.00 RECTRAC 11/22/08 99 CR 01151 05/09 CR 11/22/08 0007180 VSI Rcpt#: 000033753 7.00 RECTRAC 11/22/08 99 CR 01151 05/09 CR 11/22/08 0007181 VSI Rcpt#: 000033810 7.00 RECTRAC 11/22/08 99 CR 01191 05/09 CR 11/29/08 0007424 VSI Rcpt#: 000033881 7.00 RECTRAC 11/29/08 99 CR 01191 05/09 CR 11/29/08 0007425 VSI Rcpt#: 000033881 7.00 RECTRAC 11/29/08 99 CR 01191 05/09 CR 11/29/08 0007426 VSI Rcpt#: 000033881 7.00 RECTRAC 11/29/08 99 CR 01258 06/09 CR 12/07/08 0007758 VSI Rcpt#: 000034003 7.00 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007759 VSI Rcpt#: 000034003 7.00 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007760 VSI Rcpt#: 000034009 7.00 RECTRAC 12/07/08 97 PREPARED wa112/2010, 9:26:27 GENERAL LEDGER wv:'IVITY LISTING. PAGE 433 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-20 Museum / Traveling Exhibits CR 01258 06/09 CR 12/07/08 0007761 VSI Rcpt#: 000034009 7.00 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007762 VSI Rcpt#: 000034009 7.00 RECTRAC 12/07/08 97 CR 01258 06/09 CR 12/07/08 0007763 VSI Rcpt#: 000034009 7.00 RECTRAC 12/07/08 97 CR 01276 06/09 CR 12/17/08 0008053 VSI Rcpt#: 000034046 7.00 RECTRAC 12/17/08 97 CR 01276 06/09 CR 12/17/08 0008054 VSI Rcpt#: 000034046 7.00 RECTRAC 12/17/08 97 CR 01276 06/09 CR 12/17/08 0008055 VSI Rcpt#: 000034046 7.00 RECTRAC 12/17/08 97 CR 01276 06/09 CR 12/17/08 0008056 VSI Rcpt#: 000034102 7.00 RECTRAC 12/17/08.97 CR 01349 06/09 CR 12/17/08 0008619 VSI Rcpt#: 000034223 7.00 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008620 VSI Rcpt#: 000034223 7.00 RECTRAC 12/17/08 96 CR 01349 06/09 CR 12/17/08 0008621 VSI Rcpt#: 000034223 7.00 RECTRAC 12/17/08 96 CR 01444 07/09 CR 01/06/09 0008989 VSI Rcpt#: 000034493 7.00 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008990 VSI Rcpt#: 000034494 7.00 RECTRAC 01/06/09 97 ACCOUNT TOTAL 581.00 581.000R 101-3000-342.35-30 Museum / Gift Shop .00 CR 00076 01/09 CR 07/03/08 0000636 VSI Rcpt#: 000031564 3.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000637 VSI Rcpt#: 000031564 3.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000638 VSI Rcpt#: 000031564 3.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000639 VSI Rcpt#: 000031616 5.50 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000640 VSI Rcpt#: 000031617 3.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000641 VSI Rcpt#: 000031656 4.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000642 VSI Rcpt#: 000031.657 3.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000643 VSI Rcpt#: 000031657 5.00 RECTRAC 07/03/08 97 CR 00076 01/09 CR 07/03/08 0000644 VSI Rcpt#: 000031657 30.00 RECTRAC 07/03/08 97 CR 00180 01/09 CR 07/24/08 0001120 VSI Rcpt#: 000031763 3.00 RECTRAC 07/24/08 97 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACi'IVITY LISTING PAGE 434 PROGRAM GM362LA. CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00180 01/09 CR 07/24/08 0001121 CR 00180 01/09 CR 07/24/08 0001122 CR 00180 01/09 CR 07/24/08 0001123 CR 00180 01/09 CR 07/24/08 0001124 CR 00239 01/09 CR 07/31/08 0001302 CR 00239 01/09 CR 00239 01/09 CR 00239 01/09 CR 00239 01/09 CR 00239 CR 00239 CR 00239 01/09 CR 07/31/08 0001303 CR 07/31/08 0001304 CR 07/31/08 0001305 CR 07/31/08 0001306 CR 07/31/08 0001307 01/09 CR 07/31/08 0001308 01/09 CR 07/31/08 0001309 CR 00239 01/09 CR 07/31/08 0001310 CR 00239 01/09 CR 07/31/08 0001311 CR 00239 01/09' CR 07/31/08 0001312 CR 00239 01/09 CR 07/31/08 0001313 CR 00239 01/09 CR'•07/3.1/08 0001314 CR 00239 01/09 CR 07/31/08 0001315 CR 00239 01/09 CR 07/31/08 0001316 CR 00239 01/09 CR 07/31/08 0001317 CR 00266 02/09 CR 08/08/08 0001604 CR 00266 02/09 CR 08/08/08 0001605 CR 00266 02/09 CR 08/08/08 0001606 CR 00266 02/09 CR 08/08/08 0001607 CR 00266 02/09 CR 08/08/08 0001608 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 VSI Rcpt#: 000031763 RECTRAC 07/24/08 97 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC. 07/31/08 918 VSI Rcpt#: 000031808 RECTRAC 07/31/08 98 VSI Rcpt#: 000031808 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031821 RECTRAC 07/31/08 98 VSI Rcpt#: 000031885 RECTRAC 08/08/08 97 VSI Rcpt#: 000031892 RECTRAC 08/08/08 97 VSI Rcpt#: 000031893 RECTRAC 08/08/08 97 VSI Rcpt#: 000031878 RECTRAC 08/08/08 97 VSI Rcpt#: 000031878 3.00 30.00 3.00 3.00 30.00 30.00 4.00 3.00 5.00 4.00 . 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 3.00 3.00 3.00 30.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 435 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00329 02/09 CR 08/14/08 0001650 CR 00329 02/09 CR 08/14/08 0001651 CR 00330 02/09 CR 08/15/08 0002038 CR 00413 02/09 CR 00413 02/09 CR 00413 02/09 CR 00413 02/09 CR 00413 02/09 CR 00413 02/09 CR 00488 03/09 CR 00488 03/09 CR 00488 03/09 CR 00488 03/09 CR 00596 03/09 CR 00568 03/09 CR 00568 03/09 CR 00718 04/09 CR 00718 04/09 CR 00795 04/09 CR 00795 04/09 CR 00795 04/09 CR 00795 04/09 CR 00795 04/09 CR 00795 04/09 CR 08/20/08 0002452 CR 08/20/08 0002453 CR 08/20/08 0002454 CR 08/20/08 0002455 CR 08/20/08 0002456 CR 08/20/08 0002457 CR 09/03/08 0003005 CR 09/03/08 0003006 CR 09/03/08 0003007 CR 09/03/08 0003008 CR 09/13/08 0003988 CR 09/16/08 0003537 CR 09/16/08 0003538 CR 10/01/08 0004464 CR 10/01/08 0004465 CR 10/03/08 0005042 CR 10/03/08 0005043 CR 10/03/08 0005044 CR 10/03/08 0005045 CR 10/03/08 0005046 CR 10/03/08 0005047 RECTRAC 08/08/08 97 VSI Rcpt#: 000031912 RECTRAC 08/14/08 99 VSI Rcpt#: 000031912 RECTRAC 08/14/08 99 VSI Rcpt#: 000031919 RECTRAC 08/15/08 98 VSI Rcpt#: 000032032 RECTRAC 08/20/08 97 VSI Rcpt#: 000032058 RECTRAC 08/20/08 97 VSI Rcpt#: 000032058 RECTRAC 08/20/08 97 -VSI Rcpt#: 000032058 RECTRAC 08/20/08 97 VSI Rcpt#: 000032098 RECTRAC 08/20/08 97 VSI Rcpt#: 000032098 RECTRAC 08/20/08 97 VSI Rcpt#: 000032273 RECTRAC 09/03/08 97 VSI Rcpt#: 000032273 RECTRAC 09/03/08 97 VSI Rcpt#: 000032360 RECTRAC 09/03/08 97 VSI.Rcpt#: 000032361 RECTRAC 09/03/08 97 VSI Rcpt#: 000032494 RECTRAC 09/13/08 99 VSI Rcpt#: 000032516 RECTRAC 09/16/08 98 VSI Rcpt#: 000032516 RECTRAC 09/16/08 98 VSI Rcpt#: 000032715 RECTRAC 10/01/08 97 VSI Rcpt#: 000032715 RECTRAC 10/01/08 97 VSI Rcpt#: 000032786 RECTRAC 10/03/08 97 VSI'Rept#: 000032832 RECTRAC 10/03/08 97 VSI Rcpt#: 000032832 RECTRAC 10/03/08 97 VSI Rcpt#: 000032836 RECTRAC 10/03/08 97 VSI Rcpt#: 000032836 RECTRAC 10/03/08 97 VSI Rcpt#: 000032837 RECTRAC 10/03/08 97 30.00 5.50 3.00 12.95 2.00 3.00 2.00 3.00 3.00 .25 3.00 2.95 2.00 2.00 .25 .35 3.00 35.00 35.00 2.50 7.00 4.00 4.00 2.50 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum /. Gift Shop CR 00795 04/09 CR 10/03/08 0005048 CR 00795 04/09 CR 10/03/08 0005049 CR 01056 04/09 CR 10/08/08 0006785 CR 01056 04/09 CR 10/08/08 0006786 CR 01056 04/09 CR 10/08/08 0006787 CR 01056 04/09 CR 01056 04/09 CR 01056 04/09 CR 00852 04/09 CR 00938 04/09 CR 00938 04/09 CR 00938 04/09 CR 00938 04/09 CR 00977 05/09 CR 00977 05/09 CR 00977 CR 00977 CR 00977 CR 00977 CR 00977 CR 01032 CR 01032 CR 01032 CR 01032 CR 01032 05/09 05/09 05/09 05/09 05/09 05/09 05/09 05/09 05/09 05/09 CR 10/08/08 0006788 CR 10/08/08 0006789 CR 10/08/08 0006790 CR 10/15/08 0005258 CR 10/22/08 0005820 CR 10/22/08 0005821 CR 10/22/08 0005822 CR 10/22/08 0005823 CR 11/02/08 0006002 CR 11/02/08 0006003 CR 11/02/08 0006004 CR 11/02/08 0006005 CR 11/02/08 0006006 CR 11/02/08 0006007 CR 11/02/08 0006008 CR 11/06/08 0006407 CR 11/06/08 0006408 CR 11/06/08 0006409 CR 11/06/08 0006410 CR 11/06/08 0006411 VSI Rcpt#: 000032838 RECTRAC 10/03/08 97 VSI Rcpt#: 000032842 RECTRAC 10/03/08 97 VSI Rcpt#: 000032942 RECTRAC 10/08/08 97 VSI Rcpt#: 000032943 RECTRAC 10/08/08 97 VSI Rcpt#: 000032973 RECTRAC ' 10/08/08 97 VSI Rcpt#: 000032973 RECTRAC 10/08/08.97 VSI Rcpt#: 000032979 RECTRAC 10/08/08 97 VSI Rcpt#: 000032979 RECTRAC 10/08/08 97 VSI Rcpt#: 000033087 RECTRAC 10/15/08 97 VSI Rcpt#: 000033185 RECTRAC 10/22/08 97 VSI Rcpt#: 000033185 RECTRAC 10/22/08 97 VSI Rcpt#: 000033227 RECTRAC 10/22/08 97 VSI Rcpt#: 000033228 RECTRAC 10/22/08 97 VSI Rcpt#: 000033326 RECTRAC 11/02/08 97 VSI Rcpt#: 000033326- RECTRAC 11/02/08 97 VSI Rcpt#: 000033354 RECTRAC 11/02/08 97 VSI Rcpt#: 000033354 RECTRAC 11/02/08 97 VSI Rcpt#: 000033354 RECTRAC 11/02/08 97 VSI Rcpt#: 000033357 RECTRAC 11/02/08 97 VSI Rcpt#: 000033357 RECTRAC 11/02/08 97 VSI Rcpt#: 000033484 RECTRAC 11/06/08 97 VSI Rcpt#: 000033484 RECTRAC 11/06/08 97 VSI Rcpt#: 000033486 RECTRAC 11/06/08 97 VSI Rcpt#: 000033484. RECTRAC 11/06/08 97 VSI Rcpt#: 000033486 3.00 4.00- 3.00 3.00 2.00 , 2.00 .25 3.00 3.00 3.00 3.00 2.00 2.95 3.00 3.00 3.00 2.00 3.00 2.00 1.00 3.00 3.00 30.00 3.00 3.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AU:'IVITY LISTING PAGt 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01032 05/09 CR 01032 05/09 CR 01032 05/09 CR 01058 05/09 CR 01058 05/09 CR 01058 05/09 CR 01058 05/09 CR 01191 05/09 CR 01258 06/09 CR 01258 CR 01258 CR 01258 CR 01258 CR 01258 CR 01349 CR 01349 CR 01349 CR 01349 CR 01349 CR 01380 CR 01380 CR 01380 CR 01380 CR 01380 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 06/09 CR 11/06/08 0006412 CR 11/06/08 0006413 CR 11/06/08 0006414 CR 11/13/08 0006808 CR 11/13/08 0006809 CR 11/13/08 0006810 CR 11/13/08 0006811 CR 11/29/08 0007427 CR 12/07/08 0007764 CR 12/07/08 0007765 CR 12/07/08 0007766 CR 12/07/08 0007767 CR 12/07/08 0007768 CR 12/07/08 0007769 CR 12/17/08 0008622 CR 12/17/08 0008623 CR 12/17/08 0008624 CR 12/17/08 0008625 CR 12/17/08 0008626 CR 12/28/08 0008885 CR 12/28/08 0008886 CR 12/28/08 0008887' CR 12/28/08 0008888 CR 12/28/08 0008889 RECTRAC 11/06/08 97 VSI Rcpt#: 000033486 RECTRAC 11/06/08 97 VSI Rcpt#: 000033508 RECTRAC 11/06/08 97 VSI Rcpt#: 000033510 RECTRAC 11/06/08 97 VSI Rcpt#: 000033640 RECTRAC 11/13/08 97 VSI Rcpt#: 000033641 RECTRAC 11/13/08 97 VSI Rcpt#: 000033641 RECTRAC 11/13/08 97 VSI Rcpt#: 000033648 RECTRAC 11/13/08 97 VSI Rcpt#: 000033876 RECTRAC 11/29/08 99 VSI Rcpt#: 000033967 RECTRAC 12/07/08 97 VSI Rcpt#: 000033985 RECTRAC 12/07/08 97 VSI Rcpt#: 000034007 RECTRAC 12/07/08 97 VSI Rcpt#: 000034008 RECTRAC 12/07/08 97 VSI Rcpt#: 000034010 RECTRAC 12/07/08 97 VSI Rcpt#: 000034011 RECTRAC 12/07/08 97 VSI Rcpt#: 000034236 RECTRAC 12/17/08 96 VSI Rcpt#: 000034275 RECTRAC 12/17/08 96 VSI Rcpt#: 000034275 RECTRAC 12/17/08 96 VSI Rcpt#: 000034275 RECTRAC 12/17/08 96 VSI Rcpt#: 000034319 RECTRAC 12/17/08 96 VSI Rcpt#: 000034417 RECTRAC 12/28/0`8 99 VSI Rcpt#: 000034416 RECTRAC 12/28/08 99 VSI Rcpt#: 000034416 RECTRAC 12/28/08 99 VSI Rcpt#: 000034416 RECTRAC 12/28/08 99 VSI Rcpt# :000034416 RECTRAC 12/28/08 99 3.00 3.00 35.00 3.00 2.50 2.50 35.00 3.00 35.00 3.00 2.95 4.00 1.00 2.00 5.50 1.00 1.00 2.50 1.00 2.00 2.00 2.00 2.00 2.00 PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER Ati•IVITY LISTING PAGE 438 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01380 06/09 CR 12/28/08 0008890 VSI Rcpt#: 000034416 2.00 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008891 VSI Rcpt#: 000034416 2.00 RECTRAC 12/28/08 99 CR 01380 06/09 CR 12/28/08 0008892 VSI Rcpt#: 000034416 2.00 RECTRAC 12/28/08 99 CR 01444 07/09 CR 01/06/09 0008991 VSI Rcpt#: 000034510 3.00 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008992 VSI Rcpt#: 000034510 3.00 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008993 VSI Rcpt#: 000034511 2.00 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008994 VSI Rcpt#: 000034511 2.50 RECTRAC 01/06/09 97 CR 01444 07/09 CR 01/06/09 0008995 VSI Rcpt#: 000034512 3.00• RECTRAC 01/06/09 97 CR 01471 07/09 CR 01/11/09 0009478 VSI Rcpt#: 000034681 12.95 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009479 VSI Rcpt#: 000034681 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009480 VSI Rcpt#: 000034681 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009481 VSI Rcpt#: 000034681 .25 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009482 VSI Rcpt#: 000034681 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009483 VSI Rcpt#: 000034755 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009484 VSI Rcpt#: 000034752 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009485 VSI Rcpt#: 000034753 4.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009486 VSI Rcpt#: 000034754 12.95 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009487 VSI Rcpt#: 000034756 3.00 RECTRAC 01/11/09 97 CR 01471 07/09 CR 01/11/09 0009488 VSI Rcpt#: 000034757 3.00 RECTRAC 01/11/09 97 CR 01535 07/09 CR 01/14/09 0009844 VSI Rcpt#: 000034854 2.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009845 VSI Rcpt#: 000034854 3.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009846 VSI Rcpt#: 000034854 3.00 RECTRAC . 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009847 VSI Rcpt#: 000034854 3.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009848 VSI Rcpt#: 000034854 3.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009849 VSI Rcpt#: 000034854 2.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER n.s IVITY LISTING PAGE 439 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------"----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009850 VSI Rcpt#: 000034914 3.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009851 VSI Rcpt#: 000034914 3.00 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009852 VSI Rcpt#: 000034939 2.50 RECTRAC 01/14/09 97 CR 01535 07/09 CR 01/14/09 0009853 VSI Rcpt #: 000034940 30.00 RECTRAC 01/14/09 97 CR 01619 07/09 CR 01/25/09 0010313 VSI Rcpt#:'000035079 3.00 RECTRAC 01/25/09.99 CR 01619 07/09 CR 01/25/09 0010314 VSI Rcpt#: 000035078 2.00 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010315 VSI Rcpt#: 000035079 3.00 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010316 VSI Rcpt#: 000035079 3.00 RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010317 VSI Rcpt#: 000035080 3.00' RECTRAC 01/25/09 99 CR 01619 07/09 CR 01/25/09 0010318 VSI Rcpt#: 000035080 3.00 RECTRAC 01/25/09 99 CR 01686 07/09 CR 01/28/09 0010784 VSI Rcpt#: 000035180 3.00 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010785 VSI Rcpt#: 000035230 2.50 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010786 VSI Rcpt#: 000035289 3.00 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010787 VSI Rcpt#: 000035292 3.00 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010788 VSI Rcpt#: 000035292 2.50 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010789 VSI Rcpt#: 000035292 4.00 RECTRAC 01/28/09 97 CR 01686 07/09 CR 01/28/09 0010790 VSI Rcpt#: 000035292 2.95 RECTRAC 01/28/09 97 CR 01769 08/09 CR 02/07/09 0011617 VSI Rcpt#: 000035503 12.95 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011618 VSI Rcpt#: 000035416 12.95 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011619 VSI Rcpt#: 000035416 3.00 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011620 VSI Rcpt#: 000035491 3.00 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011621 VSI Rcpt#: 000035503 .35 RECTRAC 02/07/09 99 CR 01769 08/09 CR_02/07/09 0011622 VSI Rcpt#: 000035503 .35 RECTRAC 02/07/09 99 CR 01769 08/09 CR 02/07/09 0011623 VSI Rcpt#: 000035503 .•35 RECTRAC 02/07/09 99 PREPARED u*i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------=--------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 01769 08/09 CR 02/07/09 0011624 CR 01794 08/09 CR 02/11/09 0011826 CR 01794 08/09 CR 02/11/09 0011827 CR 01794 08/09 CR 02/11/09 0011828 CR 01794 08/09 CR 02/11/09 0011829 CR 01794 CR 01794 CR 01794 CR 01794 CR 01794 CR 01879 08/09 CR 02/11/09 0011830 08/09 CR 02/11/09 0011831 08/09 CR 02/11/09 0011832 08/09 CR 02/11/09 0011833 08/09 08/09 CR 01879 08/09 CR 01879 08/09 CR 01879 08/09 CR 01879 08/09 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 CR 01879 08/09 08/09 08/09 08/09 08/09 08/09 08/09 08/09 08/09 08/09 CR 02/11/09 0011834 CR 02/18/09 0012291 CR 02/18/09 0012292 CR 02/18/09 0012293 CR 02/18/09 0012294 CR 02/18/09 0012295 CR 02/18/09 0012296 CR 02/18/09 0012297 CR 02/18/09 0012298 CR 02/18/09 0012299 CR 02/18/09 0012300 CR 02/18/09 0012301 CR 02/18/09 0012302 CR 02/18/09 0012303 CR 02/18/09 0012304 CR 02/18/09 0012305 VSI Rcpt#: 000035504 RECTRAC 02/07/09 99 VSI Rcpt#: 000035585 RECTRAC 02/11/09 97 VSI Rcpt#: 000035585 RECTRAC 02/11/09 97 VSI Rcpt#: 000035585 RECTRAC 02/11/09 97 VSI Rcpt#: 000035606 RECTRAC 02/11/09 97 VSI Rcpt#: 000035606 RECTRAC 02/11/09 97 VSI Rcpt#: 000035606 RECTRAC 02/11/09 97 VSI Rcpt#: 000035674 RECTRAC 02/11/09 97 VSI•Rcpt#: 000035674 RECTRAC 02/11/09 97 VSI Rcpt#: 000035675 RECTRAC 02/11/09 97 VSI Rcpt#: 000035765 RECTRAC 02/18/09 97 VSI Rcpt#: 000035759 RECTRAC 02/18/09 97 VSI Rcpt#: 000035765' RECTRAC 02/18/09 97 VSI Rcpt#: 000035764 RECTRAC 02/18/09 97 VSI Rcpt#: 000035764 RECTRAC 02/18/09 97 VSI Rcpt#: 000035766 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035797 RECTRAC 02/18/09 97 VSI Rcpt#: 000035856 RECTRAC' 02/18/09 97 VSI Rcpt#: 000035857 RECTRAC 02/18/09 97 VSI Rcpt#: 000035857 3.00 2.50 2.50 2.50 3.00 .25 3.00 3.00 3.00 3.00 3.00 3.00 2.00 3.00 2.50 3.00 3.00 3.00 3.00 3.00 30.00 30.00 2.50 3.00 .25 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER Aui'IVITY LISTING PAGE 441 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- =---------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 01879 08/09 CR 02/18/09 0012306 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01976 09/09 CR 01990 09/09 CR 01990 09/09 CR 02103 CR 02103 CR 02164 CR 02164 CR 02164 CR 02164 CR 02164 CR 02164 09/09 09/09 09/09 09/09 09/09 09/09 09/09 09/09 CR 03/04/09 0013169 CR 03/04/09 0013170 CR 03/04/09 0013171 CR 03/04/09 0013172 CR 03/04/09 0013173 CR 03/04/09 0013174 CR 03/04/09 0013175 CR 03/04/09 0013176 CR 03/04/09 0013177 CR 03/04/09 0013178 CR 03/04/09 00.13179 CR 03/04/09 0013180 CR 03/04/09 0013181 CR 03/11/09 0013441 CR 03/11/09 0013442 CR 03/19/09 0013868 CR 03/19/09 0013869 CR 03/25/09 0014493 CR 03/25/09 0014494 CR 03/25/09 0014495 CR 03/25/09 0014496 CR 03/25/09 0014497 CR 03/25/09 0014498 RECTRAC 02/18/09 97 VSI Rcpt#: 000035857 RECTRAC 02/18/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 00003617.1 RECTRAC. 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036171 RECTRAC 03/04/09 97 VSI Rcpt#: 000036253 RECTRAC 03/04/09 97 VSI Rcpt#: 000036253 RECTRAC 03/04/09 97 VSI Rcpt#: 000036258 RECTRAC 03/04/09 97 VSIRcpt#: 000036259 RECTRAC 03/04/09 97 VSI Rcpt#: 000036305 RECTRAC 03/11/09 98 VSI Rcpt#: 000036316 RECTRAC 03/11/09 98 VSI Rcpt#: 000036435 RECTRAC 03/19/09 97 VSI Rcpt#: 000036489 RECTRAC 03/19/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 VSI Rcpt#: 000036560 RECTRAC 03/25/09 97 2.50 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 10.00 2.50 2.50 7.00 3.00 3.00 3.00 3.00 1.00 1.00 1.00 2.00 2.95 2.95 2.50 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER AG IVITY LISTING 04/01/09 PAGE 442 PROGRAM GM362LA 3.00 CITY OF LA QUINTA, CALIFORNIA CR 02226 10/09 -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund VSI Rcpt#: 000036740 .25 BEGINNING GROUP ACCTG ----TRANSACTION---- RECTRAC 04/01/09 97 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/01/09 97 CR 02164 09/09 CR 03/25/09 0014499 VSI Rcpt#: 000036560 1.00 .25 RECTRAC 03/25/09 97 04/01/09 97 CR 02164 09/09 CR 03/25/09 0014500 VSI Rcpt#: 000036560 1.00' 3.00 RECTRAC 03/25/09 97 •04/01/09 97 CR 02164 09/09 CR 03/25/09 0014501 VSI Rcpt#: 000036587 1.00 5.00 RECTRAC 03/25/09 97 97 CR 02226 10/09 CR 04/01/09 0014942 VSI Rcpt#: 000036717 3.00 3.00 RECTRAC 04/01/09 97 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014943 VSI Rcpt#: 000036717 3.00 3.00 RECTRAC 04/01/09 97 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014944 VSI Rcpt#: 000036717 3.00 . 3.00 RECTRAC 04/01/09 97 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014945 VSI Rcpt#: 000036717 3.00 .25 RECTRAC 04/01/09 97 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014946 VSI Rcpt#: 000036717 95 3.00 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014947 VSI Rcpt#: 000036740 3.00 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014948 VSI Rcpt#: 000036740 .25 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014949 VSI Rcpt#: 000036755 3.00 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014950 VSI Rcpt#: 000036755 .25 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014951 VSI Rcpt#: 000036763 3.00 RECTRAC •04/01/09 97 CR 02226 10/09 CR 04/01/09 0014952 VSI Rcpt#: 000036763 5.00 RECTRAC .04/01/09 97 CR 02226 10/09 CR 04/01/09 0014953 VSI Rcpt#: 000036796 3.00 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014954 VSI Rcpt#: 000036796 3.00 RECTRAC 04/01/09 97 CR 0.2226 10/09 CR 04/01/09 0014955 VSI Rcpt#: 000036797 3.00 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014956 VSI Rcpt#: 000036797 .25 RECTRAC 04/01/09 97 CR 02226 10/09 CR 04/01/09 0014957 VSI Rcpt#: 000036797 3.00 RECTRAC 04/01/09 97 CR 02266 10/09 CR 04/07/09 0015281 VSI Rcpt#: 000036855 3.00 RECTRAC 04/07/09 97 CR 02266 10/09 CR 04/07/09 0015282 VSI Rcpt#: 000036977 2.50 RECTRAC 04/07/09.97 CR 02266 10/09 CR 04/07/09 0015283 VSI Rcpt#: 000036978 3.00 RECTRAC 04/07/09 97 CR 02276 10/09 CR 04/16/09 0015530 VSI Rcpt#: 000037080 2.50 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015531 VSI Rcpt#: 000037029 3.00 RECTRAC 04/16/09 97 CR 02276 10/09 CR 04/16/09 0015532 VSI Rcpt#: 000037029 3.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AGi'IVITY LISTING PAGE 443 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02276 10/09 CR 04/16/09 0015533 CR 02276 10/09 CR 04/16/09 0015534 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02276 10/09 CR 02345 10/09 CR 02345 10/09 CR 02345 10/09 CR 02345 10/09 CR 02345 CR 02345 CR 02345 CR 02345 CR 02345 CR 02345 CR 02345 CR 02345 10/09 10/09 10/09 10/09 10/09 10/09 10/09 10/09 CR 04/16/09 0015535 CR 04/16/09 0015536 CR 04/16/09 0015537 CR 04/16/09 0015538 CR 04/16/09 0015539 CR 04/16/09 0015540 CR 04/16/09 0015541 CR 04/16/09 0015542 CR 04/16/09 0015543 CR 04/16/09 0015544 CR 04/21/09 0016045 CR 04/21/09 0016046 CR 04/21/09 0016047 CR•04/21/09 0016048 CR 04/21/09 0016049 CR 04/21/09 0016050 CR 04/21/09 0016051 CR 04/21/09 0016052 CR 04/21/09 0016053 CR 04/21/09 0016054 CR 04/21/09 0016055 CR 04/21/09 0016056 RECTRAC 04/16/09 97 VSI Rcpt#: 000037029 RECTRAC 04/16/09 97 VSI Rcpt#: 000037029 RECTRAC 04/16/09 97 VSI Rcpt#: 000037030 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037079 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037080 RECTRAC 04/16/09 97 VSI Rcpt#: 000037091 RECTRAC 04/16/09 97 VSI Rcpt#: 000037091 RECTRAC 04/16/09 97 VSI Rcpt#: 000037170 RECTRAC 04/21/09 97 VSI Rcpt#: 000037170 RECTRAC 04/21/09 97 VSI Rcpt#: 000037170 RECTRAC 04/21/09'97 VSI Rcpt#: 000037170 RECTRAC 04/21/09 97 VSI Rcpt#: 000037178 RECTRAC 04/21/09 97 VSI Rcpt#: 000037183 RECTRAC 04/21/09 97 VSI Rcpt#: 000037192 RECTRAC 04/21/09 97 VSI Rcpt#: 000037226 RECTRAC 04/21/09 97 VSI Rcpt#: 000037227 RECTRAC 04/21/09 97 VSI Rcpt#: 000037266 RECTRAC 04/21/09 97 VSI Rcpt#: 000037266 RECTRAC 04/21/09 97. VSI Rcpt#: 000037273 RECTRAC 04/21/09 97 .25 3.00 3.00 2.50 2.95 2.50 2.50 2.50 2.50 2.50 30.00 30.00 .25 .25 3.00 3.00 3.00 30.00 5.00 2.50 .25 4.00 4.00 2.50 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER Au(IVITY LISTING PAGE 444 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02345 10/09 CR 04/21/09 0016057 VSI Rcpt#: 000037273 2.50 RECTRAC 04/21/09 97 CR 02450 11/09 CR 04/28/09 0016521 VSI Rcpt#: 000037316 4.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016522 VSI Rcpt#: 000037316 3.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016523 VSI Rcpt#: 000037432 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016524 VSI Rcpt#: 000037431 30.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016525 VSI Rcpt#: 000037432 10.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016526 VSI Rcpt#: 000037433 7.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016527 VSI Rcpt#: 000037433 2.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016528 VSI Rcpt#: 000037433 2.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016529 VSI Rcpt#: 000037433 2.00 RECTRAC • 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016530 VSI Rcpt#: 000037433 4.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016531 VSI Rcpt#: 000037435 30.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016532 VSI Rcpt#: 000037435 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016533 VSI Rcpt#: 000037436 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016534 VSI Rcpt#: 000037437 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016535 VSI Rcpt#: 000037437 5.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016536 VSI Rcpt#: 000037438 • 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016537 VSI Rcpt#: 000037438 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016538 VSI Rcpt#: 000037439 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016539 VSI Rcpt#: 000037439 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016540 VSI Rcpt#: 000037440 12.95 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09.0016541 VSI Rcpt#: 000037441 3.00 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016542 VSI Rcpt#: 000037441 .25 RECTRAC 04/28/09 96 CR 02450 11/09 CR 04/28/09 0016543 VSI Rcpt#: 000037441 3.00 RECTRAC 04/28/09 96 CR•02450 11/09 CR 04/28/09 0016544 VSI Rcpt#: 000037441 3.00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGER A6i'IVITY LISTING PAGE 445 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02466 11/09 CR 05/.05/09 0016756 CR 02466 11/09 CR 05/05/09 0016757 CR 02466 11/09 CR 02466 11/09 CR 02466 CR 02466 CR 02466 CR 02466 CR 02550 CR 02550 CR 02550 CR 02550 CR 02550 CR 02550 CR 02550 CR 02590 CR 02590 CR 02590 CR 02663 CR 02663 CR 02663 CR 02663 CR 02663 CR 02663 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 12/09 12/09 12/09 12/09 12/09 12/09 CR 05/05/09 0016758 CR 05/05/09 0016759 CR 05/05/09 0016760 CR 05/05/09 0016761 CR 05/05/09 0016762 CR 05/05/09 0016763 CR 05/16/09 0017171 CR 05/16/09 0017172 CR 05/16/09 0017173 CR 05/16/09 0017174 CR 05/16/09 0017175 CR 05/16/09 0017176 CR 05/16/09 0017177 CR 05/20/09 0017562 CR 05/20/09 0017563 CR 05/20/09 0017564 CR 05/28/09 0018072 CR 05/28/09 0018073 CR 05/28/09 0018074 CR 05/28/09 0018075 CR 05/28/09 0018076 CR 05/28/09 0018077 RECTRAC 04/28/09 96 VSI Rcpt#: 000037480 RECTRAC 05/05/09 97 VSI Rcpt#: 000037480 RECTRAC 05/05/09 97 VSI Rcpt#: 000037486 RECTRAC 05/05/09 97 VSI Rcpt#: 000037516 RECTRAC 05/05/09 97 VSI Rcpt#: 000037557 RECTRAC 05/05/09 97 VSI Rcpt#: 000037557 RECTRAC 05/05/09 97 VSI Rcpt#: 000037576 RECTRAC 05/05/09 97 VSI Rcpt#: 000037576 RECTRAC 05/05/09 97 VSI Rcpt#: 000037690 RECTRAC 05/16/09 99 VSI Rcpt#: 000037618 RECTRAC 05/16/09 99 VSI Rcpt#: 000037678 RECTRAC • 05/16/09 99 VSI Rcpt#: 000037690 RECTRAC •05/16/09 99 VSI.Rcpt#: 000037690 RECTRAC 05/16/09 99• VSI Rcpt#: 000037689 RECTRAC 05/16/09 99 VSI Rcpt#: 000037691 RECTRAC 05/16/09 99 VSI Rcpt#: 000037779 RECTRAC 05/20/09 97 VSI Rcpt#: 000037779 RECTRAC 05/20/09 97 VSI Rcpt#: 000037846 RECTRAC 05/20/09 97 VSI Rcpt#: 000037899 RECTRAC 05/28/09 97 VSI Rcpt#: 000037970 RECTRAC 05/28/09 97 VSI Rcpt#: 000037899. RECTRAC 05/28/09 97 VSI Rcpt#: 000037970 RECTRAC 05/28/09 97 VSI Rcpt#: 000037960 RECTRAC 05/28/09 97 VSI Rcpt#: 000037960 RECTRAC 05/28/09 97 3.00 3.00 30.00 3.00 10.00 25.00 2.95 4.00 .35 3.00 12.95 .35 .35 30.00 5.00 30.00 .25 7.00 3.00 10.00 .25 3.00 3.00 3.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 446 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P 7------------------------------- T I O N DEBITS ------------------------------------------------------- CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02731 12/09 CR 06/04/09 0018404 VSI Rcpt#: 000038094 2..50 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018405 VSI Rcpt#: 000038035 2.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018406 VSI Rcpt#: 000038096 2.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018407 VSI Rcpt#: 000038035 2.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018408 VSI Rcpt#: 000038094 4.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018409 VSI Rcpt#: 000038035 2.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018410 VSI Rcpt#: 000038042 10.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018411 VSI Rcpt#: 000038094 4.00 - RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018412 VSI Rcpt#: 000038094 2.00 RECTRAC 06/04/09 97 CR 02731 12/09 CR 06/04/09 0018413 VSI Rcpt#: 000038094 2.00 RECTRAC 06/04/09 97 CR 02740 12/09 CR 06/13/09 0018612 VSI Rcpt#: 000038251 2.95 RECTRAC 06/13/09 99 CR 02838 12/09 CR 06/16/09 0018956 VSI Rcpt#: 000038333 2.50 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018957 VSI Rcpt#: 000038413 3.00 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018958 VSI Rcpt#: 000038360 2.00 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018959 VSI Rcpt#: 000038413 3.00 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09.0018960 VSI Rcpt#: 000038360 2.00 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018961 VSI Rcpt#: 000038413 3.00 RECTRAC 06/16/09 97 CR 02838 12/09 CR 06/16/09 0018962 VSI Rcpt#e 000038413 .25 RECTRAC 06/16/09 97 CR 02840 12/09 CR 06/23/09 0000046 VSI Rcpt#: 000038440 5.00 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000047 VSI Rcpt#: 000038498 30.00 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000048 VSI Rcpt#: 000038440. 2.00 RECTRAC 06/23/09 97 CR 02840 12/09 'CR 06/23/09 0000049 VSI Rcpt#: 000038498 3.00 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000050 VSI Rcpt#: 000038440 15.00 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000051 VSI Rcpt#: 000038496 2.00 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000052 VSI Rcpt#: 000038496 2.50 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 447 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop for Services / Adult Sports CR RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000053 VSI Rcpt#: 000038449 000031541 RECTRAC 06/23/09 97 CR 02840 12/09 CR 06/23/09 0000054 VSI Rcpt#: 000038453 07/02/08 98 CR RECTRAC 06/23/09 97 CR ACCOUNT TOTAL 0000312 VSI Rcpt#: 101-3000-342.35-40 Museum / Donations CR 01564 07/09 CR 01/21/09 0009815 DONATION -MUSEUM HISTORICA LWEST 01/21/09 01 ACCOUNT TOTAL 101-3000:342.40-00 Charges for Services / Youth Sports ACCOUNT TOTAL 101-3000-342.50-00 Charges for Services / Adult Sports CR 00020 01/09 CR 07/02/08 0000125 VSI Rcpt#: 000031541 RECTRAC 07/02/08 98 CR 00037 01/09 CR 07/07/08 0000312 VSI Rcpt#: 000031583 RECTRAC 07/07/08 98 CR 00037 01/09 CR 07/07/08 0000313 VSI Rcpt#: 000031584 RECTRAC 07/07/08 98 CR 00094 01/09 CR 07/15/08 0000670 VSI Rcpt#: 000031690 RECTRAC 07/15/08 99 CR 00176 01/09 CR 07/25/08 0001063 VSI Rcpt#: 000031768 RECTRAC 07/25/08 98 CR 00186 01/09 CR 07/28/08 0001095 VSI Rcpt#: 000031782 RECTRAC 07/28/08 98 CR 00242 02/09 CR 08/04/08 0001285 VSI Rcpt#: 000031835 RECTRAC 08/04/08 98 CR 00290 02/09 CR 08/11/08 0001553 VSI Rcpt#: 000031896 RECTRAC 08/11/08 98 CR 00338 02/09 CR 08/18/08 0001955 VSI Rcpt#: 000031929 RECTRAC 08/18/08 98 CR 00397 02/09 -CR 08/25/08 0002277 VSI Rcpt#: 000032119 RECTRAC 08/25/08 98 CR 00404 02/09 CR 08/26/08 0002325 VSI Rcpt#: 000032137 RECTRAC 08/26/08 98 CR 00422 02/09 CR 08/28/08 0002437 VSI Rcpt#:000032181 RECTRAC . 08/28/08 98 CR 00422 02/09 CR 08/28/08 0002438 VSI Rcpt#: 000032181 RECTRAC 08/28/08 98 CR 00459 03/09 CR 09/02/08 0002596 VSI Rcpt#: 000032210 25.00 2.00 1,825.25 1,000.00 1,000.00 70.00 20.00 20.00 60.00 70.00 90.00 40.00 30.00 30.00 550.00 40.00 140.00 550.00 282.00 1,825.25CR .00 1,000.00CR .00 .00 .00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 448 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 09/02/08 98 CR 00469 03/09 CR 09/03/08 0002717 VSI Rcpt#: 000032288 550.00 RECTRAC 09/03/08 98 CR 00475 03/09 CR 09/04/08 0002785 VSI Rcpt#: 000032307 • 10.00 RECTRAC 09/04/08 98' CR 00475 03/09 CR 09/04/08 0002786 VSI Rcpt#: 000032308 10.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002787 VSI Rcpt#: 000032317 550.00 RECTRAC 09/04/08 98 GM 00667 04/09 AP 09/29/08 0080100 OH, MICHAEL 550.00 32737 REFUND GM 00720 04/09 AP 10/08/08 0080002 VILLALOBOS, SANTOS 550.00 32926 REFUND GM 00720 04/09 AP 10/08/08 0079987 NAVARRO, VICTOR 550.00 32928 REFUND GM 00720 04/09 AP 10/08/08 0079971 ACEVEDO, JAIME 550.00 32865 REFUND CR 02004 09/09 CR 03/06/09 0012909 VSI Rcpt#: 000036256 250.00 RECTRAC 03/06/09 98 CR 02424 11/09 CR 05/05/09 0016343 COMM SRVC-ALLEN 49.00 MMENDOZA 05/05/09 01 CR 02424 11/09 CR 05/05/09 0016345 COMM SRVC-BLAKKOLB 49.00 MMENDOZA 05/05/09 01 CR 02433 11/09 CR 05/05/09 0016394 VSI Rcpt#: 000037475 49.00 RECTRAC 05/05/09 98 CR 02433 11/09 CR 05/05/09. 0016395 VSI Rcpt#: 000037476 49.00 RECTRAC 05/05/09 98 CR 02433 11/09 CR 05/05/09 0016396 VSI Rcpt#: 000037476 49.00 RECTRAC 05/05/09 98 CR 02433 11/09 CR 05/05/09 0016397 VSI Rcpt#: 000037477 49.00 RECTRAC 05/05/09 98 CR 02433 11/09 CR 05/05/09 0016398 VSI Rcpt#: 000037478 49.00 RECTRAC 05/05/09 98 CR 02481 11/09 CR 05/06/09 0016471 VSI Rcpt#: 000037510 49.00 RECTRAC 05/06/09 98 CR 02481 11/09 CR 05/06/09 0016472 VSI Rcpt#: 000037511 49.00 RECTRAC 05/06/09 98 CR 02481 11/09 CR 05/06/09 0016473 VSI Rcpt#: 000037511 49.00 RECTRAC 05/06/09 98 CR 02491 11/09 CR 05/08/09 0016601 VSI Rcpt#: 000037554 49.00 RECTRAC 05/08/09 98 CR 02491 11/09 CR 05/08/09 0016602 VSI Rcpt#: 000037565 49.00 RECTRAC 05/08/.09 98 CR 02491 11/09 CR 05/08/09 0016603 VSI Rcpt#: 000037566 49.00 RECTRAC 05/08/09 98 CR 02491 11/09 CR 05/08/09 0016604 VSI Rcpt#: 000037570 49.00 RECTRAC 05/08/09 98 CR 02498 11/09 CR 05/11/09 0016655 VSI Rcpt#: 000037577 49.00 RECTRAC 05/11/09 98 PREPARED u3i12/2010, 9:26:27 GENERALAEDGER Aci'IVITY LISTING PAGE 449 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02498 11/09 CR 05/11/09 0016656 VSI Rcpt#: 000037578 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016657 VSI Rcpt#: 000037585 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016658 VSI Rcpt#: 000037586 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016659 VSI Rcpt#: 000037587 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016660 VSI Rcpt#: 000037588 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016661 VSI Rcpt#: 000037596 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016662 VSI Rcpt#: 000037596 49.00 RECTRAC 05/11/09 98 CR 02498 11/09 CR 05/11/09 0016663 VSI Rcpt#: 000037597 49.00 RECTRAC 05/11/09 98 CR 02506 11/09 CR 05/12/09 0016720 VSI Rcpt#: 000037609 49.00 RECTRAC 05/12/09 98 CR 02506 11/09 CR 05/12/09 0016721 VSI Rcpt#: 000037610 49.00 RECTRAC 05/12/09 98 CR 02512 11/09 CR 05/13/09 0016808 VSI Rcpt#: 000037613 49.00 RECTRAC 05/13/09 98 CR 02512 11/09 CR 05/13/09 0016809 VSI Rcpt#: 000037616 49.00 RECTRAC 05/13/09 98 CR 02512 11/09 CR 05/13/09 0016810 VSI Rcpt#: 000037642 49.00 RECTRAC 05/13/09 98 CR 02519 11/09 CR 05/14/09 0016876 VSI Rcpt#: 000037661 49.00 RECTRAC 05/14/09 98 CR 02519 11/09 CR 05/14/09 0016877 VSI Rcpt#: 000037659 49.00 RECTRAC 05/14/09 98 CR 02519 11/09 CR 05/14/09 0016878 VSI Rcpt#: 000037662 49.00 RECTRAC• 05/14/09 98 CR 02534 11/09 CR 0.5/15/09 0016956 VSI Rcpt#: 000037683 49.00 RECTRAC 05/15/09 98 CR 02541 11/09 CR 05/18/09 0017095 VSI Rcpt#: 000037727 49.00 RECTRAC 05/18/09 98 CR 02541 11/09 CR 05/18/09 0017096 VSI Rcpt#: 000037732 49.00 RECTRAC 05/18/09 98 CR 02599 11/09 CR 05/21/09 0017283 VSI Rcpt#: 000037806 49.00 RECTRAC 05/21/09 98 CR 02607 11/09 CR 05/22/09 0017369 VSI•Rcpt#: 000037824 49.00 RECTRAC 05/22/09 98 CR n2618 11/09 CR 05/27/09 0017540 VSI Rcpt#: OOUo37886 49.00 RECTRAC 05/27/09 98 CR 02923 12/09 CR 05/29/09 0001074 VSI Rcpt#: 000037926 49.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001075 VSI Rcpt#: 000037950 49.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001076 VSI Rcpt#: 000037953 49.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 450 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001077 VSI Rcpt#: 000037904 49.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001078 VSI Rcpt#: 000037947 49.00• RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001079 VSI Rcpt#: 000037968 49.00 RECTRAC 05/29/09 97 CR 02923 12/09 CR 05/29/09 0001080 VSI Rcpt#: 000037967 49.00 RECTRAC 05/29/09 97 CR 02659 11/09 CR 05/31/09 0018004 VSI Rcpt#: 0000377.37 49.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018005 VSI Rcpt#: 000037855 49.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018006 VSI Rcpt#: 000037722 49.00 RECTRAC 05/31/09 99 CR 02659 11/09 CR 05/31/09 0018064 REPLACES VOIDED CR#18002 49.00 RECTRAC 05/31/09 99 CR 02667 12/09 CR 06/02/09 0017845 HUDSON, JAMES-REC TRAC 49.00 MMENDOZA 06/02/09 01 CR 02671 12/09 CR 06/02/09 0017918 VSI Rcpt#: 000038053 49.00 RECTRAC 06/02/09 98 CR 02671 12/09 CR 06/02/09 0017919 VSI Rcpt#: 000038053 49.00 RECTRAC 06/02/09 98 CR 02702 12/09 CR 06/04/09 0018103 VSI Rcpt#: 000038088 49.00 RECTRAC 06/04/09 98 CR 02702 12/09 CR 06/04/09 0018104 VSI Rcpt#: 000038088 49.00 RECTRAC 06/04/09 98 CR 02706 12/09 CR 06/05/09 0018166 VSI Rcpt#: 000038128 49.00 RECTRAC 06/05/09 98 CR 02712 12/09 CR 06/08/09 0018237 VSI Rcpt#: 000038145 49.00 RECTRAC 06/08/09 98 CR 02718 12/09 CR 06/09/09 0018296 VSI Rcpt#: 000038192 45.00 RECTRAC 06/09/09 98 CR 02757 12/09 CR 06/12/09 0018450 VSI Rcpt#: 000038242 49.00 RECTRAC 06/12/09 98 CR 02764 12/09 CR 06/15/09 0018517 VSI Rcpt#: 000038253 75.00 RECTRAC 06/15/09 98 CR 02924 12/09 CR 06/15/09 0001007 VSI Rcpt#: 000038076 49.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001008 VSI Rcpt#: 000038029 49.00 RECTRAC ' 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001009 VSI Rcpt#: 000038018 49.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001010 VSI Rcpt#: 000038095 49.00 RECTRAC 06/15/09 97 CR 02924 12/09 CR 06/15/09 0001011 VSI Rcpt#: 000038026 49.00 RECTRAC 06/15/09 97 CR 02848 12/09 CR 06/25/09 0018855 VSI Rcpt#: 000038467 15.00 RECTRAC 06/25/09 98 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 451 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.50-00 Charges for Services / Adult Sports - CR 02861 12/09 CR 06/29/09 0018989 VSI Rcpt#: 000038508 RECTRAC 06/29/09 98 30.00 ACCOUNT TOTAL 2,200.00 61516.00 4,316.O0OR 101-3000-342.60-00 Charges for Services / Park Facility Rent .00 CR 00013 01/09 CR 07/01/08 0000085 VSI Rcpt#: 000031522 50.00' RECTRAC 07/01/08 98 CR 00037 01/09 CR 07/07/08 0000314 VSI Rcpt#: 000031582 60.00 RECTRAC 07/07/08 98 CR 00044 01/09 CR 07/08/08 0000375 VSI Rcpt#: 000031596 5.00 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000376 VSI Rcpt#: 000031596 5.00 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000377 VSI Rcpt#: 000031596 5.00 RECTRAC 07/08/08 98 CR 00052 01/09 CR 07/09/08 0000432 VSI Rcpt#: 000031623 562.50 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000433 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000434 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000435 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000436 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000437 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000438 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000439 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000440 VSI Rcpt#: 000031623 337.50 RECTRAC 07/09/08 98 CR 00052 01/09' CR 07/09/08 0000441 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000442 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000443 VSI Rcpt#: 000031623 225.00 RECTRAC 07/09/08 98 CR 00052 01/09 CR 07/09/08 0000444 VSI Rcpt#: 000031623 225_.00 RECTRAC 07/09/08 98 CR 00061 01/09 CR 07/10/08 0000519 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 CR 00061 01/09 CR 07/10/08 0000520 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 CR 00061 01/09 CR 07/10/08 0000521 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER Acl'IVITY LISTING PAGE 452 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00061 01/09 CR 07/10/08 0000522 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 CR 00061 01/09 CR 07/10/08 0000523 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 CR 00061 01/09 CR 07/10/08 0000524 VSI Rcpt#: 000031639 75.00 RECTRAC 07/10/08 98 CR 00061 01/09 CR 07/10/08 0000525 VSI Rcpt#: 000031634 200.00 RECTRAC 07/10/08 98 CR 00083 01/09 CR 07/14/08 0000572 GORGIANA MAUPIN 1,656.32 MMENDOZA 07/14/08 01 CR 00088 01/09 CR 07/14/08 0000608 VSI.Rcpt#: 0000.31665 50.00 RECTRAC 07/14/08 98 CR 00094 01/09 CR 07/15/08 0000671 VSI Rcpt#: 000031692 200.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000672 VSI Rcpt#: 000031692 180.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000673 VSI•Rcpt#: 000031692 540.00 RECTRAC 07/15/08 99 CR 00094 01/09 CR 07/15/08 0000674 VSI Rcpt#: 000031692 50.00 RECTRAC 07/15/08 99 CR 00138 01/09 CR 07/18/08 0000800 VSI Rcpt#: 000031727 50.00 RECTRAC 07/18/08 98 CR 00145 01/09 CR 07/21/08 0000836 VSI Rcpt#: 000031744 200.00 RECTRAC 07/21/08 98 CR 00176 01/09 CR 07/25/08 0001064 VSI Rcpt#: 000031778 225.00 RECTRAC 07/25/08 98 CR 00224 01/09 CR 07/31/08 0001186 VSI Rcpt#: 000031815 50.00 RECTRAC 07/31/08 99 CR 00234 02/09 CR 08/04/08 0001238 REYES 100.00 MMENDOZA 08/04/08 01 CR 00315 02/09 CR 08/14/08 0001657 VSI Rcpt#: 000031913 50.00 RECTRAC 08/14/08 98 CR 00344 02/09 CR 08/19%08 0002027 VSI Rcpt#: 000032026 50.00 RECTRAC 08/19/08 98 CR 00384 02/09 CR 08/21/08 0002147 VSI Rcpt#: 000032068 7.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002148 VSI Rcpt#: 000032073 900.00 RECTRAC 08/21/08 98 CR 00384 02/09 CR 08/21/08 0002149 VSI Rcpt#: 000032068 7.50 RECTRAC 08/21/08 98 CR 00404 02/09 CR 08/26/08 0002326 VSI Rcpt#: 000032125 10.50 RECTRAC 08/26/08 98 CR 00404 02/09 CR 08/26/08 0002327 VSI kcpt#: 000032125 10.50 RECTRAC 08/26/08 98 CR 00404 02/09 CR 08/26/08 0002328 VSI Rcpt#: 000032125 10.00' RECTRAC 08/26/08 98 CR 00404 02/09 CR 08/26/08.0002329 VSI Rcpt#: 000032125 10.00 RECTRAC 08/26/08 98 CR 00420 02/09 CR 08/27/08 0002369 VSI Rcpt#: 000032158 200.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING PAGE 453 PROGRAM GM362LA CITY OF LA -----------------------------=------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 08/27/08 98 GM 00363 02/09 AP 08/27/08 0079504 ALLIANT INSURANCE SERVICE 1,448.14 APR -JUN 08 SPECIAL.EVENT INS CR 00469 03/09 CR 09/03/08 0002718 VSI Rcpt#: 000032271 7.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002719 VSI Rcpt#: 000032271 7.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002720 VSI Rcpt#: 000032271 7.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002721 VSI Rcpt#: 000032271 7.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002722 VSI Rcpt#: 000032271 7.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002723 VSI Rcpt#: 000032289 50.0.0 RECTRAC 09/03/08 98 CR 00469. 03/09 CR 09/03/08 0002724 VSI Rcpt#: 000032289 100.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002725 VSI Rcpt#: 000032289 500.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002726 VSI Rcpt#: 000032271 10.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002727 VSI Rcpt#: 000032271 10.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002728 VSI Rcpt#: 000032271 10.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002729 VSI Rcpt#: 000032271 10.00 RECTRAC 09/03/08 98 CR 00469 03/09 CR 09/03/08 0002730 VSI Rcpt#: 000032271 10.00 RECTRAC 09/03/08 98 CR 00475 03/09 CR 09/04/08 0002788 VSI Rcpt#: 000032321 20.00 RECTRAC '09/04/08 98 CR 00475 03/09 CR 09/04/08 0002789 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/080002790 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002791 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002792 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002793 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002794 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002795 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002796 VSI Rcpt#: 000032321• 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002797 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 454 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA,'CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00475 03/09 CR 09/04/08 0002798 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002799 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002800 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002801 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002802 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002803 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002804 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002805 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002806 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002807 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002808 VSI Rcpt#: 000032321 20.00 RECTRAC . 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002809 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002810 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002811 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002812 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002813 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002814 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002815 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002816 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002817 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002818 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00475 03/09 CR 09/04/08 0002819 VSI Rcpt#: 000032321 20.00 RECTRAC 09/04/08 98 CR 00485 03/09 CR 09/05/08 0002916 VSI Rcpt#: 000032362 100.00 RECTRAC 09/05/08 98 CR 00513 03/09 CR 09/09/08 0003059 VSI Rcpt#: 000032418 50.00 RECTRAC 09/09/08 98 CR 00544 03/09 CR 09/10/08 0003247 VSI Rcpt#: 000032440 300.00 PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 455 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------- ------------------------------- CREDITS ------ BALANCE ------------------ 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003248 VSI Rcpt#: 000032440 875.00 RECTRAC 09/10/08 98 CR 00544 03/09 CR 09/10/08 0003249 VSI Rcpt#: 000032440 250.00 RECTRAC 09/10/08 98 CR 00551 03/09 CR 09/11/08 0003319 VSI Rcpt#: 000032464 100.00 RECTRAC 09/11/08 98 GM 00794 04/09 AP 09/12/08 0080306 SECURITAS SEC SVCS USA IN 216.00 W2001608 SCRTY GUARD SVC CR 00568 03/09 CR 09/16/08 0003541 VSI Rcpt#: 000032523 14.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003542 VSI Rcpt#: 000032523 14.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003543 VSI Rcpt#: 000032523 14.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003544 VSI Rcpt#: 000032523 10.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003545 VSI Rcpt#: 000032523 10.00 RECTRAC 09/16/08 98 CR 00568 03/09 CR 09/16/08 0003546 VSI Rcpt#: 000032523 10.00 RECTRAC 09/16/08 98 CR 00574 03/09 CR 09/17/08 0003613 VSI Rcpt#: 000032540 • 7.00 RECTRAC 09/17/08 98 CR 00574 03/09 CR 09/17/08 0003614 VSI Rcpt#: 000032541 60.00 RECTRAC 09/17/08 98 CR 00620 03/09 CR 09/22/08 0003803 VSI Rcpt#: 000032629 200.00 RECTRAC 09/22/08 98 CR 00620 03/09 CR 09/22/08 0003804 VSI Rcpt#: 000032640 60.00 RECTRAC 09/22/08 98 CR 00644 03/09 CR 09/25/08 0003981 VSI Rcpt#: 000032694 100.00 RECTRAC 09/25/08 98 CR 00650 03/09 CR 09/26/08 0004038 VSI Rcpt#: 000032699 50.00 RECTRAC 09/26/08 98 GM 00667 04/09 AP 09/26/08 0080135 TUVELL, PENNY 50.00 32702 REFUND GM 00689 03/09 AJ 09/30/08 JE 03-020 SOROPTOMIST GRANT AWARD 4,050.00 CR 00664 03/09 CR 09/30/08 0004162 VSI Rcpt#: 000032771 108.00 RECTRAC 09/30/08 98 CR 00664 03/09 CR 09/30/08 0004163 VSI Rcpt#: 000032771 700.00 RECTRAC 09/30/08 98 CR 00692 04/09 CR 10/01/08 0004235 VSI Rcpt#: 000032774 50.00 RECTRAC 10/01/08 98 CR 00692 04/09 CR 10/01/08 0004236 VSI Rcpt#: 000032796 200.00 RECTRAC 10/01/08 98 CR 00706 04/09 CR 10/02/08 0004300 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004301 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004302 VSI Rcpt#: 000032817 7.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AtiIVITY LISTING PAGE 456 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 10/02/08'98 CR 00706 04/09 CR 10/02/08 0004303 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004304 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004305 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004306 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004307 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004308 VSI Rcpt#: 000032817 7.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004309 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004310 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08.98 CR 00706 04/09 CR 10/02/08 0004311 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004312 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004313 VSI Rcpt#_: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004314 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004315 VSI Rcpt#: 000032804 150.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004316 VSI Rcpt#: 000032804 40.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004317 VSI Rcpt#: 000032804 337.50 •RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004318 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004319 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004320 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004321 VSI Rcpt#: 000032804 337.50 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004322 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004323 VSI Rcpt#: 000032804 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004324 VSI Rcpt#: 000032800 300.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004325 VSI Rcpt#: 000032800 225.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004326 VSI Rcpt#:•000032800 225.00 RECTRAC 10/02/08 98 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 457 PROGRAM GM362LA CITY OF LA .QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00706 04/09 CR 10/02/08 0004327 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004328 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004329 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004330 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004331 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004332 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004333 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004334 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 CR 00706 04/09 CR 10/02/08 0004335 VSI Rcpt#: 000032817 5.00 RECTRAC 10/02/08 98 GM 00636 04/09 AP 10/02/08 0079940 ALLIANT INSURANCE SERVICE 375.62 100108 SPECIAL EVENT JUL08-SEP08 CR 00752 04/09 CR 10/08%08 0004581 VSI Rcpt#: 000032933 50.00 RECTRAC 10/08/08 98 CR 00752 04/09 CR 10/08/08 0004582 VSI Rcpt#: 000032935 60.00 RECTRAC 10/08/08 98 CR 00780 04/09 CR 10/10/08 0004704 VSI Rcpt#: 000032992 100.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004705 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004706 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004707 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004708 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004709 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004710 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004711 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004712 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004713 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780. 04/09 CR 10/10/08 0004714 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98. CR 00780 04/09 CR 10/10/08 0004715 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004716 VSI Rcpt#: 000032997 4.00 a .�T PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 458 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004717 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004718 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004719 VSI Rcpt#: 000032997 20.00. RECTRAC 10/10/08 98 CR 00780 04/09 'CR 10/10/08 0004720 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004721 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004722 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004723 VSI Rcpt#: 000032997 20.00 RECTRAC 10/10/08 98 CR 00780 04/09 CR 10/10/08 0004724 VSI Rcpt#: 000032997 4.00 RECTRAC 10/10/08 98 CR 00811 04/09 CR 10/13/08 0004900 VSI Rcpt#: 000033017 150.00 RECTRAC 10/13/08 98 CR 00811 04/09 CR 10/13/08 0004901 VSI Rcpt#: 000033017 150.00 RECTRAC 10/13/08 98 CR 00811 04/09 CR 10/13/08 0004902 VSI Rcpt#: 000033017 150.00. RECTRAC 10/13/08 98 CR 00818 04/09 CR 10/14/08 0004939 VSI Rcpt#: 000033024 100.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004940 VSI Rcpt#: 000033022 100.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004941 VSI Rcpt#: 000033024 100.00 RECTRAC 10/14/08 98 CR 00818 04/09 CR 10/14/08 0004942 VSI Rcpt#: 000033024 40.00 RECTRAC 10/14/08 98 GM 00796 04/09 AP 10/14/08 0080272 MANJARREZ, MARTHA 1,477.15 33018 REFUND CR 00825 04/09 CR 10/15/08 0004999 VSI Rcpt#: 000033045 50.00 RECTRAC 10/15/08 98 CR 00825 04/09 CR 10/15/08 0005000. VSI Rcpt#: 000033066 50.00 RECTRAC 10/15/08 98 GM 00796 04/09 AP 10/17/08 0080208 AGUILAR, MELINA 300.00 33094 REFUND CR 00877 04/09 CR 10/21/08 0005307 VSI Rcpt#: 000033145 100.00 RECTRAC 10/21/08 98 CR 00917 04/09 CR 10/24/08 0005492" -VSI Rcpt#: OOOn33n 5 25.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005493 VSI Rcpt#: 000033215 25.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005494 VSI Rcpt#: 000033215 25.00 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08.0005495 VSI Rcpt#: 000033216 5.00 RECTRAC 10/24/08 98 PREPAREL uoi12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 459 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00917 04/09 CR 10/24/08 0005496 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005497 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005498 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005499 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005500 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005501 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005502 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005503 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005504 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005505 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005506 VSI Rcpt#: 000033216 RECTRAC 10/24/08 98 CR 00917 04/09 CR 10/24/08 0005507 VSI Rcpt#: 000033226 RECTRAC 10/24/08 98 GM 00936 05/09 AP 10/24/08 0080485 SECURITAS SEC SVCS USA IN W2049434 SECURITY SVC CR 00930 04/09 CR 10/28/08 0005633 VSI Rcpt#: 000033262 RECTRAC 10/28/08 98 CR 00930 04/09 CR 10/28/08 0005634 VSI Rcpt#: 000033262 RECTRAC 10/28/08 98 CR 00930 04/09 CR 10/28/08 0005635 VSI Rcpt#: 000033262 RECTRAC 10/28/08 98 CR 00930 04/09 CR 10/28/08 0005636 VSI Rcpt#: 000033275 RECTRAC 10/28/08 98 CR 00946 04/09 CR 10/29/08 0005724 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005725 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005726 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005727 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005728 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005729 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005730 VSI Rcpt#: 000033287 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005731 VSI Rcpt#: 000033287 252.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 225.00 25.00 25.00 25.00 50.00 75.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 PREPARED u0.12/2010, 9:26:27 GENERAL LEDGEk AUiIVITY LISTING PAGE 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------"----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005732 VSI Rcpt#: 000033287 300.00 RECTRAC 10/29/08 98 CR 00946 04/09 CR 10/29/08 0005733 VSI Rcpt#: 000033287 300.00 RECTRAC 10/29/08 98 CR 00997 05/09 CR 11/03/08 0005897 VSI Rcpt#: 000033372 100.00 RECTRAC 11/03/08 98 CR 00997 05/09 CR 1.1/03/08 0005898 VSI Rcpt#: 000033392 100.00 RECTRAC 11/03/08 98 CR 01089 05/09 CR 11/12/08 0006467 VSI Rcpt#: 000033576 60.00 RECTRAC 11/12/08 98 CR 01105 05/09 CR 11/14/08 0006607 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006608 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105. 05/09 CR 11/14/08 0006609 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006610 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006611 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006612 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006613 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006614 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/04 0006615 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006616 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006617 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006618 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006619 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006620 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006621 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006622 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006623 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006624 VSI Rcpt#:•000033635 20.00 RECTRAC 11/14/08 98 CR 01105 05/09 CR 11/14/08 0006625 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 01 PREPARED w�,'12/2010, 9:26:27 GENERAL LEDGEk m6rIVITY LISTING PAGE 461 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01105 05/09 CR 11/14/08 0006626 VSI Rcpt#: 000033635 20.00 RECTRAC 11/14/08 98 GM 01150 06/09 AP 11/14/08 0080861 SECURITAS SEC SVCS USA IN 234.00 W2074538 SECURITY SVC CR 01115 05/09 CR 11/17/08 0006682 VSI Rcpt#: 000033665 100.00 RECTRAC 11/17/08 98 CR 01143 05/09 CR 11/21/08 0007011 VSI Rcpt#: 000033809 300.00 RECTRAC 11/21/08 98 GM 01629 08/09 AP 11/21/08 00'81630 SECURITAS SEC SVCS USA IN 216.00 W2083157 SECURITY SVC GM 01150 06/09 AP 11/24/08 0080837 MORRIS, SHELLY 200.00 33831 REFUND CR 01160. 05/09 .CR 11/25/08 0007136 VSI Rcpt#: 000033845 150.00 RECTRAC 11/25/08 98 CR 01160 05/09 CR 11/25/08 0007137 VSI Rcpt#: 000033845 40.00 RECTRAC 11/25/08 98 CR 01172 06/09 CR 12/01/08 0007267 VSI Rcpt#: 000033906 50.00 RECTRAC 12/01/08 98 CR 01185 06/09 CR 12/02/08 0007317 VSI Rcpt#: 000033913 375.00 RECTRAC 12/02/08 98 CR 01226 06/09 CR 12/04/08 0007461 VSI Rcpt#: 000033982 401.32 RECTRAC 12/04/08 98 CR 01302 06/09 CR 12/10/08 0007716 VSI Rcpt#: 000034041 150.00 RECTRAC 12/10/08 98 CR 01310 06/09 CR 12/11/08 0007784 VSI Rcpt#: 000034074. 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007785 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007786 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007787 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007788 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007789 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007790 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007791 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR.12/11/08 0007792 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007793 VSI Rcpt#.: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007794 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007795 VSI Rcpt#: 000034074 95.00 RECTRAC 12/11/08 98 CR 01337 06/09 CR 12/17/08 0008115 VSI Rcpt#: 000034225 450.00 PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 12/17/08 98 CR 01337 06/09 CR 12/17/08 0008116 VSI Rcpt#: 000034225 250.00 RECTRAC 12/17/08 98 GM 01629 08/09 AP 12/19/08 0081630 SECURITAS SEC SVCS USA IN 99.00 W2119793 SECURITY SVC GM 01348 06/09 AP 12/23/08 0081088 RAMOS, ADRIANA 1,547.15 34398 REFUND GM 01629 08/09 AP 12/26/08 0081630 SECURITAS SEC SVCS USA IN 216.00 W2127986 SECURITY SVC CR 01422 06/09 CR 12/29/08 0008646 VSI Rcpt#: 000034448 75.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008647 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008648 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008649 VSI Rcpt#: 000034448 300.00 . RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008650 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008651 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008652 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008653 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008654 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008655 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008656 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008657 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008658 VSI Rcpt#: 000034448 300.00 RECTRAC 12/29/08 98 CR 01422 06/09 CR 12/29/08 0008659 VSI Rcpt#: 000034448 180.00 RECTRAC 12/29/08 98 CR 01428 06/09 CR 12/30/08 0008728 VSI Rcpt#: 000034489 105.00 RECTRAC 12/30/08 98 CR 01430 06/09 CR 12/31/08 0008756 DESERT FITNESS BOOTCAMP 280.00 - KBLONDELL 12/31/08.01 CR 01435 06/09 CR 12/31/08 0008767 VSI Rcpt#: 000034492 200.gp RECTRAC 12/31/08 98 GM 01443 07/09. AP 01/07/09 0081134 ALLIANT INSURANCE SERVICE 898.41 OCT-DEC 2008 QTRLY INSURANCE GM 01443 07/09 AP 01/07/09 0081147 JOHNSON, BRENDA 300.00 34682 REFUND CR 01494 07/09 CR 01/09/09 0009158 VSI Rcpt#: 000034751 225.00 RECTRAC 01/09/09 98 PREPAREL uoi'12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 463 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS- BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01494 07/09 CR 01/09/09 0009159 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 '07/09 CR 01/09/09 0009160 VSI Rcpt#: 000034744 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009161 VSI Rcpt#: 000034744 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009162 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009163 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009164 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009165 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009166 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009167 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009168 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009169 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009170 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01494 07/09 CR 01/09/09 0009171 VSI Rcpt#: 000034751 RECTRAC 01/09/09 98 CR 01506 07/09 CR 01/12/09 0009369 VSI Rcpt#: 000034761 RECTRAC 01/12/09 98 CR 01543 07/09 CR 01/14/09 0009534 VSI Rcpt#: 000034866 RECTRAC 01/14/09 98 CR 01606 07/09 CR 01/23/09 0010037 VSI Rcpt#: 000035051 RECTRAC 01/23/09 98 CR 01606 07/09 CR 01/23/09 0010038 VSI Rcpt#: 000035058 RECTRAC 01/23/09 98 CR 01606 07/09 CR 01/23/09 0010039 VSI Rcpt#: 000035076 RECTRAC 01/23/09 98 CR 01606 07/09 CR 01/23/09 0010040 VSI Rcpt#: 000035074 RECTRAC 01/23/09 98 CR 01613 07/09 CR 01/26/09 0010112 VSI Rcpt#: 000035124 RECTRAC 01/26/09 98 CR 01641 07/09 CR 01/28/0'9 0010296 VSI Rcpt#: 000035209 RECTRAC 01/28/09 98 GM 01629 08/09 AP 01/28/09 0081603 MAUPIN, SUMMER 35208 REFUND CR 01648 07/09 CR 01/29/09 0010437 VSI Rcpt#: 000035228 RECTRAC 01/29/09 98 CR 01655 07/09 CR 01/30/09 0010518 VSI Rcpt#: 000035288 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010519 VSI Rcpt#: 000035278 1,656.32 337.50 225.00 60.00 225.00 225.00 225.00 337.50 225.00 225.00 225.00 225.00 225.00 225.00 60.00 50.00 60.00 100.00 200.00 150.00 50.00 60.00 60.00 112.50 50.00 PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services /•Park Facility Rent RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010520 VSI Rcpt#: 000035286 7.50 RECTRAC• 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010521 VSI Rcpt#: 000035290 50.00 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010522 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010523 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010524 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010525 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010526 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09. 0010527 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010528 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010529 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010530 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 001.0531 VSI Rcpt#: 000035286 7.50 RECTRAC ' 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010532 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010533 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010534 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010535 VSI Rcpt#: 000035248 50.00 RECTRAC 01/30/09 98 CR 01655 07/09 CR 01/30/09 0010536 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01655 07/09 CR O1/30/09 0010537 VSI Rcpt#: 000035286 7.50 RECTRAC 01/30/09 98 CR 01678 08/09 CR 02/02/09 0010648 VSI Rcpt#: 000035327 50.00 RECTRAC 02/02/09 98 CR 01711 08/09 CR 02/04/09 0010906 VSI Rcpt#: 000035435 300.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010907 VSI Rcpt#: 000035447 50.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09 0010908 VSI Rcpt#: 000035439 100.00 RECTRAC 02/04/09 97 CR 01711 08/09 CR 02/04/09.0010909 VSI Rcpt#: 000035439 400.00 RECTRAC 02/04/09 97 CR 01734 08/09 CR 02/05/09 0010988 VSI Rcpt#: 000035476 216.00 RECTRAC 02/05/09 98 PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 465 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ----7 NUMBER D E ------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE --------------- 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01734 08/09 CR 02/05/09 0010989 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010990 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010991 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010992 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010993 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010994 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010995 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010996 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010997 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010998 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0010999 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011000 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011001 VSI Rcpt#e 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011002 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011003 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011004 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011005 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011006 VSI Rcpt#: 000035479 20.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011007 VSI Rcpt#: 000035476 100.00 RECTRAC 02/05/09 98 CR 01734 08/09 CR 02/05/09 0011008 VSI Rcpt#: 000035476 700.00 RECTRAC '02/05/09 98 CR 01823 08/09 CR 02/17/09 0011685 VSI, Rcpt#: 000035702 50.00 RECTRAC 02/17/09 98 CR 01830 08/09 CR 02/18/09 0011794, VSI Rcpt#: 000035752 50.00 RECTRAC 02/18/09 98 CR 01849 08/09 CR 02/19/09 0011883 VSI Rcpt#: 000035813 60.00 RECTRAC 02/19/09 98 CR 01864 08/09 CR 02/23/09 0012054 VSI Rcpt#: 000035902 100.00 RECTRAC 02/23/09 98 CR 01864 08/09 CR 02/23/09 0012055 VSI Rcpt#: 000035909 50.00 PREPAREL VJ/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING •PAGE 466 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 02/23/09 98 CR 01864 08/09 CR 02/23/09 0012056 VSI Rcpt#: 000035910 60.00 RECTRAC 02/23/09 98 CR 01910 08/09 CR 02/27/09 0012401 VSI Rcpt#: 000036060 60.00 RECTRAC 02/27/09 98 GM 01904 09/09 AP 02/27/09 0082021 PONCE, ALVINO 1,377.15 36066 REFUND GM 01918 09/09 AP 03/02/09 0082028 RAMIREZ, VANESSA 60.00 36095 REFUND CR 01952 09/09 CR 03/04/09 0012701 VSI Rcpt#: 000036203 60.00 RECTRAC. 03/04/09 98 CR 02004 09/09 CR 03/06/09 0012910 VSI Rcpt#: 000036257 100.00 RECTRAC. 03/06/09 98 CR 02004 09/09 CR 03/06/09 0012911 VSI Rcpt#: 000036257 600.00 RECTRAC 03/06/09 98 CR 02004 09/09 CR 03/06/09 0012912 VSI Rcpt#: 000036257 25.00 RECTRAC 03/06/09 98 CR 02010 09/09 CR 03/09/09 0012993 VSI Rcpt#: 000036270 50.00 RECTRAC 03/09/09 98 CR 02010 09/09 CR 03/09/09 0012994 VSI Rcpt#: 000036274 50.00 RECTRAC 03/09/09 98 CR 02010 09/09 CR 03/09/09.0012995 VSI Rcpt#: 000036274 850.00 RECTRAC 03/09/09 98 CR 02032 09/09 CR 03/12/09 0013209 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013210 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013211 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013212 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013213 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013214 VSI Rcpt#: 000036329. 20.00 RECTRAC 03/12/09 99 CR 02032 09/09. CR 03/12/09 0013215 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013216 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032. 09/09 CR 03/12/09 0013217 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013218 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013219 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013220 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013221 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 PREPARE: __/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 467 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P i T I O N DEBITS CREDITS BALANCE Charges for Services / Park Facility Rent CR 02032 09/09 CR 03/12/09 0013222 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013223 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013224 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013225 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013226 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013227 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 CR 02032 09/09 CR 03/12/09 0013228 VSI Rcpt#: 000036329 20.00 RECTRAC 03/12/09 99 GM 02081 09/09 AP 03/18/09 0082242 LA QUINTA FAIRWAYS HOA 100.00 36423 REFUND CR 02080 09/09 CR 03/19/09 0013562 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013563 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013564 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013565 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013566 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013567 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013568 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013569 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013570 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013571 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013572 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09. CR 03/19/09 0013573 VSI Rcpt#: 000036431 95.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013574 VSI Rcpt#: 000036432 187.50 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013575 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013576 VSI Rcpt#: 000036448 175.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013577 VSI Rcpt#: 000036448 175.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013578 VSI Rcpt#: 000036448 75.00 PREPARED w4.12/2010, 9:26:27 GENERAL LEDGER A6iIVITY LISTING PAGE 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------=------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013579 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013580 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013581 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013582 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013583 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013584 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013585 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013586 VSI Rcpt#: 000036448 75.00 RECTRAC 03/19/09 98 CR 02080 09/09 CR 03/19/09 0013587 VSI Rcpt#: 000036448 275.00 RECTRAC 03/19/09 98 CR 02088 09/09 CR 03/20/09 0013675 VSI Rcpt#: 000036470 50.00 RECTRAC 03/20/09 98 CR 02088 09/09 CR 03/20/09 0013676 VSI Rcpt#: 000036482 50.00 RECTRAC 03/20/09.98 GM 02123 09/09 AP 03/23/09 0082173 BLOMGREN, ALISON 50.00 36511 REFUND CR 02101 09/09 CR 03/24/09 0013811 VSI Rcpt#: 000036552 11000.00 RECTRAC 03/24/09 98. CR 02142 09/09 CR 03/27/09 0014044 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014045 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014046 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014047 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014048 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014049 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014050 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR•02142 09/09 CR 03/27/09 0014051 VSI R6pt#: 000036630 450.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014052 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09'98 CR 02142 09/09 CR 03/27/09 0014053 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014054 VSI Rcpt#: 000036630 300.00 RECTRAC 03/27/09 98 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 469 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- --------------------------------------------------------------------------------------------------------------- 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02142 09/09 CR 03/27/09 0014055 VSI Rcpt#: 000036630 RECTRAC 03/27/09 98 CR 02142 09/09 CR 03/27/09 0014056 VSI Rcpt#: 000036630 RECTRAC 03/27/09 98 CR 02209 10/09 CR 04/06/09 0014628 VSI Rcpt#: 000036826 RECTRAC 04/06/09 98 CR 02210 10/09 CR 04/07/09 0014718 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014719 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014720 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014721 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014722 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014723 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014724 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014725 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014726 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014727 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014728 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014729 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014730 VSI Rcpt#: 000036857 RECTRAC 04/07/09 98 GM 02224 10/09 AP 04/09/09 0082466 NEW LIFE COMMUNITY 040909 REFUND CR 02247 10/09 CR 04/10/09 0014940 RECTRAC 04/09/09 KBLONDELL 04/10/09 01 CR 02294 10/09 CR 04/15/09 0015248 VSI Rcpt#: 000037038 RECTRAC 04/15/09 98 CR 02306 10/09 CR 04/17/09 0015359 VSI Rcpt#: 000037110 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015360 VSI Rcpt#: 000037088 ! RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015361 VSI Rcpt#: 000037088 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015362 VSI Rcpt#: 000037088 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015363 VSI Rcpt#: 000037088 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015364 VSI Rcpt#: 000037088 20.00 300.00 300.00 50.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 357.50 225.00 225.00 225.00 225.00 225.00 50.00 200.00 100.00 20.00 20.00 20.00 20.00 20.00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUIIVITY LISTING PAGE 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015365 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015366 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015367 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015368 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015369 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015370 VSI Rcpt#: 000037088 20.00 RECTRAC e 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015371 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015372 VSI.Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015313 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015374 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015375 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015376 VSI'Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98. CR 02306 10/09 CR 04/17/09 0015377 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015378 VSI Rcpt#: 000037088 20.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015379 VSI Rcpt#: 000037088 . 20.00 RECTRAC ' 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015380 VSI Rcpt#: 000037113 560.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015381 VSI Rcpt#: 000037113 560.00 RECTRAC 04/17/09 98 CR 02306 10/09• CR 04/17/09 0015382' VSI Rcpt#: 000037113 560.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015383 VSI Rcpt#: 000037113 560.00 RECTRAC 04/17/09 98 CR 02306 10/09 CR 04/17/09 0015384. VSI Rcpt#: 000037113 560.00 RECTRAC 04/17/09 98 ' CR 02313 10/09 CR 04/20/09 0015483• VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015484 VSI Rcpt#:•000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015485 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015486 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AU(IVITY LISTING PAGE 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02313 10/09 CR 04/20/09 0015487 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015488 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015489 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015490 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015491 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015492 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015493 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015494 VSI Rcpt#: 000037153 95.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015495 VSI Rcpt#: 000037121 50.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015496 VSI Rcpt#: 000037139 400.00 RECTRAC 04/20/09 98 CR 02313 10/09 CR 04/20/09 0015497 VSI Rcpt#: 000037139 50.00 RECTRAC 04/20/09 98 GM 02278 10/09 AP 04/20/09 0082595 DANGLEIS, JOHN 50.00 37146 REFUND CR 02320 10/09 CR 04/21/09 0015607 VSI Rcpt#: 000037171 50.00 RECTRAC 04/21/09 98 CR 02383 10/09 CR 04/28/09 0015944 VSI Rcpt#: 000037306 50.00 RECTRAC 04/28/09 98 CR 02383. 10/09 CR 04/28/09 0.015945 VSI Rcpt#: 000037321 200.00 RECTRAC 04/28/09 98 CR 02383 10/09 CR 04/28/09 0015946 VSI Rcpt#: 000037321 150.00 RECTRAC 04/28/09 98 CR 02389 10/09 CR 04/29/09 0016038 VSI Rcpt#:.000037351 175.00 RECTRAC 04/29/09 98 CR 02424 11/09 CR 05/05/09 0016388 COMM SRVC-MORROQUIN 50.00 'MMENDOZA 05/05/09 01 CR 02481 11/09 CR 05/06/09 0016474 VSI Rcpt#: 000037513 50.00 RECTRAC 05/06/09 98 CR 02498 11/09 CR 05/11/09 0016664 VSI Rcpt#: 000037598. 50.00 RECTRAC 05/11/09 98 CR 02506 11/09 CR 05/12/09 0016722 VSI Rcpt#: 000037608 100.00' RECTRAC 05/12/09 98 CR 02506 11/09 CR 05/12/09 0016723 VSI Rcpt#: 000037608 200.00 RECTRAC 05/12/09 98 CR 02512 11/09 CR 05/13/09 0016811 VSI Rcpt#: 000037617 100.00 RECTRAC 05/13/09 98 CR 02512 11/09 CR 05/13/09 0016812 VSI Rcpt#: 000037617 50.00 RECTRAC 05/13/09 98 GM 02527 11/09 AP 05/13/09 0083056 MORGAN; KASSEY- 50.00 PREPARED us/12/2010, '9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 472 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent 37622 REFUND CR 02534 11/09 CR 05/15/09 0016957 VSI Rcpt#: 000037675 60.00 RECTRAC • 05/15/09 98 CR 02534 11/09 CR 05/15/09 0016958 VSI Rcpt#: 000037682 50.00 RECTRAC 05/15/09 98 CR 02534 11/09 CR 05/15/09 0016959 VSI Rcpt#: 000037686 50.00 RECTRAC 05/15/09 98 GM 02662 12/09 AP 05/15/09 0083241 SECURITAS SECURITY SERVIC 216.00 W2292434 GUARD SVC 5/9 CR 02545 11/09 CR 05/19/09 0017146 VSI Rcpt#: 000037745 50.00 RECTRAC 05/19/09 98 CR 02599 11/09 CR 05/21/09 0017284 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017285 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017286 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR,02599 11/09 CR 05/21/09 0017287 VSI Rcpt#: 000037809 20.00• RECTRAC 05/21/09 98 CR 02599 11/09 CR•05/21/09 0017288 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017289 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017290 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017291 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017292 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017293 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017294' VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017295 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017296 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017297 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017298 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017299 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017300 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017301 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02599 11/09 CR 05/21/09 0017302 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING rAtit 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02599 11/09 CR 05/21/09 0017303 VSI Rcpt#: 000037809 20.00 RECTRAC 05/21/09 98 CR 02607 11/09 CR 05/22/09 0017370 VSI Rcpt#: 000037837 50.00 RECTRAC 05/22/09 98 CR 02645 12/09 CR 06/01/09 0017828 VSI Rcpt#: 000037992 150.00 RECTRAC 06/01/09 98 CR 02645 12/09 CR 06/01/09 0017829 VSI Rcpt#: 000037992 525.00 RECTRAC 06/01/09 98 CR 02671 12/09 CR 06/02/09 0017920 VSI Rcpt#: 000038058 60.00 RECTRAC 06/02/09 98 CR 02712 12/09 CR 06/08/09 0018238 VSI Rcpt#: 000038150 100.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018239 VSI Rcpt#: 000038150 50.00 RECTRAC 06/08/09 98 CR 02712 12/09 CR 06/08/09 0018240 VSI Rcpt#: 000038150 600.00 RECTRAC 06/08/09 98 CR 02752 12/09 CR 06/11/09 0018375 VSI Rcpt#: 000038236 100.00 RECTRAC 06/11/09 98 CR 02752 12/09 CR 06/11/09 0018376 VSI Rcpt#: 000038223 50.00 RECTRAC 06/11/09 98 CR 02924 12/09 CR 06/15/09 0001012 VSI Rcpt#: 000038071 1.00 RECTRAC 06/15/09 97 CR 02771 12/09 CR 06/16/09 0018569 VSI Rcpt#: 000038329 50.00 RECTRAC 06/16/09 98 CR 02777 12/09 CR 06/17/09 0018620 VSI Rcpt#: 000038361 175.00 RECTRAC 06/17/09 98 CR 02777 12/09 CR 06/17/09 0018621 VSI Rcpt#: 000038361 175.00 RECTRAC 06/17/09 98 CR 02777 12/09 CR 06/17/09 0018622 VSI Rcpt#: 000038367 50.00 RECTRAC 06/17/09 98 CR 02867 12/09 CR 06/30/09 0000009 VSI Rcpt#: 000038552 300.00' RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000010 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 -CR 06/30/09 0000011 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000012 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000013 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000014 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000015 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 " CR 02867 12/09 CR 06/30/09 0000016 VSI Rcpt#: 000038552 450.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000017 VSI Rcpt#: 000038552 300.00 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000018 VSI Rcpt#: 000038552 300.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER Aui'IVITY LISTING 474 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------=---------- 101-3000-342.60-00 Charges for Services / Park Facility Rent / Special Event CR 01199 06/09 CR 12/03/08 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000019 VSI Rcpt#: 000038552 RECTRAC 12/03/08 98 CR 01199 06/09 RECTRAC 06/30/09 98 CR 02867 12/09 CR 06/30/09 0000020 VSI Rcpt#: 000038552 RECTRAC 12/03/08 98 CR RECTRAC 06/30/09'98 CR 02867 12/09 CR 06/30/09 0000021 VSI Rcpt#: 000038552 RECTRAC RECTRAC 06/30/09 98 GM 02839 12/09 AP 07/02/09 0083555 ALLIANT INSURANCE SERVICE 000033951 APR-JUN'09 QTRLY RENTAL INSUR ACCOUNT TOTAL 101-3000-342.65-00 Charges for Services / Special Event CR 01199 06/09 CR 12/03/08 0007395 VSI Rcpt#: 000033951 RECTRAC 12/03/08 98 CR 01199 06/09 CR 12/03/08 0007396 VSI Rcpt#: 000033951 RECTRAC 12/03/08 98 CR 01199 06/09 CR 12/03/08 0007397 VSI Rcpt#: 000033951 RECTRAC 12/03/08 98 CR 01199 06/09 CR 12/03/08 0007398 VSI Rcpt#: 000033951 RECTRAC 12/03/08 98 CR 01226 06/09 CR 12/04/08 0007453 VSI Rcpt#: 000033988 RECTRAC 12/04/08 99 CR 01226 06/09 CR 12/04/08 0007454 VSI Rcpt#: 000033988 RECTRAC 12/04/08 99 CR 01246 06/09 CR 12/08/08 0007571 VSI Rcpt#: 000034023 RECTRAC 12/08/08 98 CR 01252 06/09 CR 12/09/08 0007614 VSI Rcpt#: 000034031 RECTRAC 12/09/08 98 CR 01252 06/09 CR 12/09/08 0007615 VSI Rcpt#: 000034031 RECTRAC 12/09/08 98 CR 01302 06/09 CR 12/10/08 0007693 VSI Rcpt#: 000034048 RECTRAC 12/10/08 99 CR 01302 06/09 CR 12/10/08 0007694 VSI Rcpt#: 000034048 RECTRAC 12/10/08 99 CR 01310 06/09 CR 12/11/08 0007796 VSI Rcpt#: 000034086 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007797 VSI Rcpt#: 000034080 RECTRAC 12/11/08 98 CR 01310 06/09 'CR 12/11/08 0007798 VSI Rcpt#: 000034080 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007799 VSI Rcpt#: 000034080 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007800 VSI Rcpt#: 000034080 RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007801 VSI Rcpt#:•000034080 RECTRAC 12/11/08 98• CR 01310 06/09 CR 12/11/08 0007802 VSI Rcpt#: 000034086 1,010.71 12,419.65 300.00 300.00 450.00 68,362.64 5.00 5-.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 55,942.99CR .00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER M%.i'IVITY LISTING VAGI 475 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 12/11/08 98 CR 01310 06/09 CR 12/11/08 0007803 VSI Rcpt#: 000034086 5.00 RECTRAC 12/11/08 98 CR 01330 06/09 CR 12/16/08 0008024 VSI Rcpt#: 000034162 395.00 RECTRAC 12/16/08 98 CR 01459 06/09 CR 12/28/08 0009222 VSI Rcpt#: 000034414 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009223 VSI Rcpt#: 000033882 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009224 VSI Rcpt#: 000033882 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009225 VSI'Rcpt#: 000033882 5.00 RECTRAC 12/28/08 98 -CR 01459 06/09 CR 12/28/08 0009226 VSI Rcpt#: 000033882 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009227 VSI Rcpt#: 000033882 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009228 VSI Rcpt#: 000033911 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009229 VSI Rcpt#: 000033911 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009230 VSI Rcpt#: 000033911 5.00 RECTRAC 12/28/08 98 CR 01459 06/09 CR 12/28/08 0009231 VSI Rcpt#: 000034216 5.00 RECTRAC 12/28/08 98 CR 02397 10/09 CR 03/27/09 0016207 VSI Rcpt#: 000036677 5.00 RECTRAC 03/27/09 97 .CR 02397 10/09 CR 03/27/09 0016208 VSI Rcpt#: 000036677 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016209 VSI Rcpt#: 000036805 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016210 VSI Rcpt#: 000036802 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016,211 VSI Rcpt#: 000036802 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016212 VSI Rcpt#: 000036864 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016213 VSI Rcpt#: 000036864 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016214 VSI Rcpt#: 000036913 5.00 RECTRAC 03/27/09 97 CR 02397. 10/09 CR 03/27/09 0016215 VSI Rcpt#: 000036913 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016216 VSI Rcpt#: 000036922 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016217 VSI Rcpt#: 000036922 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016218 VSI Rcpt#: 000036922 5.00 RECTRAC 03/27/09 97 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 476 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02397 10/09 CR 03/27/09 0016219 VSI Rcpt#: 000036922 5.00 RECTRAC 03/27/09 97 CR 02397 '10/09 CR 03/27/09 0016220 VSI Rcpt#: 000036942 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016221 VSI Rcpt#: 000036942 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016222 VSI Rcpt#: 000036943 5.00' RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016223 VSI Rcpt#: 000036943 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09.0016224 VSI Rcpt#: 000036943 , 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016225 VSI Rcpt#: 000036943 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016226 VSI Rcpt#: 000036944 5.00 RECTRAC 03/27/09 97 CR 02397 10/09 CR 03/27/09 0016227 VSI Rcpt#: 000036944 5.00 RECTRAC 03/27/09 97 CR 02209 10/09 CR 04/06/09 0014629 VSI Rcpt#: 000036832 5.00 RECTRAC 04/.06/09 98 CR 02209 10/09 CR 04/06/09 0014630 VSI Rcpt#: 000036832 5.00 RECTRAC 04/06/09 98 CR 02209 10/09 CR 04/06/09 0014631 VSI Rcpt#: 000036832 5.00 RECTRAC 04/06/09 98 CR 02209 10/09 CR 04/06/09 0014632 VSI Rcpt#: 000036832 5.00 RECTRAC 04/06/09 98 CR 02210 10/09 CR 04/07/09 0014731 VSI Rcpt#: 000036863 5.00 RECTRAC 04/07/09 98 CR 02210 10/09 CR 04/07/09 0014732, VSI Rcpt#: 000036863 5.00 RECTRAC 04/07/09 98 CR 02225 10/09 CR 04/08/09 0014816 VSI Rcpt#: 000036891 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014817 VSI Rcpt#: 000036891 5.00 RECTRAC • 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014818 VSI Rcpt#: 000036895 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014819 VSI Rcpt#: 000036895 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014820 VSI Rcpt#: 000036919 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014821 VSI Rcpt#: 000036918 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014822 VSI Rcpt#: 000036918 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014823 VSI Rcpt#: 000036918 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014824 VSI Rcpt#: 000036918 5.00 RECTRAC 04/08/09 98 CR 02225 10/09 CR 04/08/09 0014825 VSI Rcpt#:• 000036919 5.00 PREPARED 03/12/2010,' 9:26:27 GENERAL LEDGER ACTIVITY LISTING 07/01/08 PAGE 477 PROGRAM GM362LA RECTRAC CITY OF LA QUINTA, CALIFORNIA 00013. 01/09 CR 07/01/08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00013 01/09 CR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 07/01/08 99 Charges for Services / Special Event CR 07/02/08 0000119 VSI Rcpt#: 000031538 RECTRAC 04/08/09 98 RECTRAC CR 02247 10/09 CR 04%10/09 0014940 RECTRAC 04/09/09 0000120 55.00 000031539 KBLONDELL 04/10/09 01 07/02/08 99 CR CR 02251 10/09 CR 04/10/09.0015014 0000121 VSI Rcpt#: 000036946 5.00 RECTRAC RECTRAC. 04/10/09 98 00020 01/09 CR 02251 10/09 CR 04/10/09 0015015 VSI Rcpt#: 000036946 5.00 RECTRAC 07/02/08 99 CR RECTRAC 04/10/09 98 CR 07/03/08 CR 02251 10/09 CR 04/10/09 0015016 VSI Rcpt#: 000036946 5.00 RECTRAC 07/03/08 99 CR 00028 01/09 RECTRAC 04/10/09 98 0000182 VSI Rcpt#: CR 02251 10/09 CR 04/10/09 0015017 VSI Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015018 VSI Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015019 VSI Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015020 VSI Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015021 VSI Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015022 VSI" Rcpt#: 000036971 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015023 VSI Rcpt#: 000036976 5.00 RECTRAC 04/10/09 98 CR 02251 10/09 CR 04/10/09 0015024 VSI Rcpt#: 000036976 5.00 RECTRAC 04/10/09 98 CR 02257 10/09 CR 04/13/09 0015084 VSI Rcpt#: 000036979 189.00 RECTRAC 04/13/09 98 ACCOUNT.TOTAL 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00013 01/09 CR 07/01/08 0000074 VSI Rcpt#: 000031518 RECTRAC 07/01/08 99 CR 00013. 01/09 CR 07/01/08 0000075 VSI Rcpt#: 000031519 RECTRAC 07/01/08 99 CR 00013 01/09 CR 07/01/08 0000076 VSI Rcpt#: 000031530 RECTRAC 07/01/08 99 CR 00020 01/09 CR 07/02/08 0000119 VSI Rcpt#: 000031538 RECTRAC 07/02/08 99 CR 00020. 01/09 CR 07/02/08 0000120 VSI Rcpt#: 000031539 RECTRAC 07/02/08 99 CR 00020 01/09 CR 07/02/08 0000121 VSI Rcpt#: 000031543 RECTRAC 07/02/08 99 CR 00020 01/09 CR 07/02/08 0000122 VSI Rcpt#: 000031546 RECTRAC 07/02/08 99 CR 00028 01/09 CR 07/03/08 0000181 VSI Rcpt#: 000031550 RECTRAC 07/03/08 99 CR 00028 01/09 CR 07/03/08 0000182 VSI Rcpt#: 000031567 1,024.00 1,024.000R 16.00 17:00 30.00 16.00 16.00 17.00 63.00 30.00 30.00 .00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 478 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 07/03/08 99 CR 00028 01/09 CR 07/03/08 0000183 VSI Rcpt#: 000031572 16.00 RECTRAC 07/03/08 99 CR 00037 01/09 CR 07/07/08 0000301 VSI Rcpt#: 0.00031580 16.00 RECTRAC 07/07/08 99 CR 00037 01/09 CR 07/07/08 0000302 VSI Rcpt#: 000031581 16.00 RECTRAC 07/07/08 99 CR 00037 01/09 CR 07/07/08 0000303 VSI Rcpt#: 000031587 14.00 RECTRAC 07/07/08 99 CR 00037 01/09 CR 07/07/08 0000304 VSI Rcpt#: 000031588 36.00 RECTRAC 07/07/08 99 CR 00037 01/09 CR 07/07/08 0000305 VSI Rcpt#: 000031590 21.00 RECTRAC 07/07/08 99 CR 00044 01/09 CR 07/08/08 0000378 VSI Rcpt#: 000031607 16.00 RECTRAC 07/08/08 98 CR 00044 01/09 CR 07/08/08 0000370 VSI Rcpt#: 000031597 17.00 RECTRAC 07/08/08 99 CR 00044 01/09 CR 07/08/08 0000371 VSI Rcpt#: 000031602 16.00 RECTRAC 07/08/08 99 CR 00052 01/09 CR 07/09/08 0000425 VSI Rcpt#: 000031618 90.00 RECTRAC 07/09/08 99 CR 00052 01/09 CR 07/09/08 0000426 VSI Rcpt#: 000031609 16.00 RECTRAC 07/09/08 99 CR 00052 01/09 CR 07/09/08 0000427 VSI Rcpt#: 000031610 16.00 RECTRAC 07/09/08 99 CR 00052 01/09 CR 07/09/08 0000428 VSI Rcpt#: 000031611 16.00 RECTRAC 07/09/08 99 CR 00052 01/09 CR 07/09/08 0000429 VSI Rcpt#: 000031613 16.00 RECTRAC 07/09/08 99 CR 00052 01/09 CR 07/09/08.0000430 VSI Rcpt#: 000031614 17.00' RECTRAC 07/09/08 99 CR 00061 01/09 CR 07/10/08 0000485 VSI Rcpt#: 000031626 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000486 VSI Rcpt#: 000031626 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000487 VSI Rcpt#: 000031626 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000488 VSI Rcpt#: 000031628 30.00 RECTRAC 07/10/08 99 CR 00061 01/09• CR 07/10/08 0000489 VSI Rcpt#: 000031629 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000490 VSI Rcpt#: 000031629 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000491 VSI Rcpt#: 000031631 30.00 RECTRAC 07/10/08 99 CR 00061 01/09 CR 07/10/08 0000492 VSI Rcpt#: 000031631 30.00 RECTRAC 07/10/08 99 CR 00068 01/09 CR 07/11/08 0000563 VSI Rcpt#: 000031641 16.00 RECTRAC 07/11/08 98 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING rAWt 479 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00068 01/09 CR 07/11/08 0000564 VSI Rcpt#: 000031641 16.00 RECTRAC 07/11/08 98 CR 00068 01/09 CR 07/11/08 0000565 VSI Rcpt#: 000031643 20.00 RECTRAC 07/11/08 98 CR 00068 01/09 CR 07/11/08 0000566 VSI Rcpt#: 000031645 16.00 .RECTRAC 07/11/08 98 CR 00068 01/09 CR 07/11/08 0000567 VSI Rcpt#: 000031650 39.00 RECTRAC 07/11/08.98 CR 00068 01/09 CR 07/11/08 0000568 VSI Rcpt#: 000031651 20.00 RECTRAC 07/11/08 98 CR 00088 01/09 CR 07/14/08 0000598 VSI Rcpt#: 000031674 14.00 RECTRAC 07/14/08 99 CR 00088 01/09 CR 07/14/08 0000599 VSI Rcpt#: 000031663 4.00 RECTRAC 07/14/08'99 CR 00088 01/09 CR 07/14/08 0000600 VSI Rcpt#: 000031675 18.50 RECTRAC 07/14/08 99 CR 00088 01/09 CR 07/14/08 0000601 VSI Rcpt#: 000031676 48.00 RECTRAC 07/14/08 99 CR 00113 01/09 CR 07/16/08 0000703 VSI Rcpt#: 000031706 . 83.00 RECTRAC 07/16/08 99 CR 00120 01/09 CR 07/17/08 0000770 VSI Rcpt#: 000031713 30.00 RECTRAC 07/17/08 99 CR 00138 01/09 CR 07/18/08 0000796 VSI Rcpt#: 000031721 16.00 RECTRAC 07/18/08 99 CR 00138 01/09 CR 07/18/08 0000797 VSI Rcpt#: 000031725 39.00 RECTRAC 07/18/08 99 CR 00145 01/09 CR 07/21/08 0000829 VSI Rcpt#: 000031738 4.00 RECTRAC 07/21/08 99 CR 00145 01/09 CR 07/21/08 0000830 VSI Rcpt#: 000031745 14.00 RECTRAC 07/21/08 99 CR 00145 01/09 CR 07/21/08 0000831 VSI Rcpt#: 000031746 27.00 RECTRAC 07/21/08 99 CR 00145 01/09• CR 07/21/08 0000832 VSI Rcpt#: 000031747 42.00 RECTRAC 07/21/08 99 CR 00158 01/09 CR 07/23/08 0000932 VSI Rcpt#: 000031755 4.00 RECTRAC 07/23/08 99 CR 00158 01/09 CR 07/23/08 0000933 VSI Rcpt#: 000031756 4.00 RECTRAC 07/23/08 99 CR 00158 01/09 CR 07/23/08 0000934 VSI Rcpt#: 000031761 55.00 RECTRAC 07/23/08 99 CR 00176 01/09 CR 07/25/08 0001061 VSI Rcpt#: 000031777 42.00 RECTRAC 07/25/08 99 CR 00186 01/09 CR 07/28/08 0001089 VSI Rcpt#: 000031783 4.00 RECTRAC 07/28/08 99 CR 00186 01/09 CR 07/28/08 0001090 VSI Rcpt#: 000031784 4.00 RECTRAC 07/28/08 99 CR 00186 01/09 CR 07/28/08 0001091 VSI Rcpt#: 000031788 48.00 RECTRAC 07/28/08 99 CR 00186 01/09 CR 07/28/08 0001092 VSI Rcpt#: 000031790 14.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A6i'IVITY LISTING rAWt 480 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 07/28/08 99 CR 00186 01/09 CR 07/28/08 0001093 VSI Rcpt#: 000031791 RECTRAC 07/28/08 99 CR 00210 01/09 CR 07/30/08 0001156 VSI Rcpt#: 000031814 RECTRAC 07/30/08 99 CR 00231 02/09 CR 08/01/08 0001234 VSI Rcpt#: 000031827 RECTRAC 08/01/08 99 CR 00242 02/09 CR 08/04/08 0001282 VSI Rcpt#: 000031842 RECTRAC 08/04/08 99 CR 00242 02/09 CR 08/04/08 0001283 VSI Rcpt#: 000031843 RECTRAC 08/04/08 99 GM 00232 02/09 AP 08/04/08 0079282 ROBSON, LUCINDA 31841 REFUND CR 00279 02/09 CR 08/07/08 0001443 MCCOMICK MMENDOZA 08/07/08 01 CR 00290 02/09 CR 08/11/08 0001551 VSI Rcpt#: 000031900 RECTRAC 08/11/08 99 CR 00290 02/09 CR 08/11/08 0001552 VSI Rcpt#: 000031899 RECTRAC 08/11/08 99 CR 00303 02/09 CR 08/13/08 0001631 VSI Rcpt#: 000031905 RECTRAC 08/13/08 99 CR 00514 02/09 CR 08/17/08 0003170 VSI Rcpt#: 000031925 RECTRAC . 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003171 VSI Rcpt#: 000031923 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003172 VSI Rcpt#: 000031928 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003173 VSI Rcpt#: 000031928 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003174 VSI Rcpt#: 000031928 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003175 VSI Rcpt#: 000031928 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003176 VSI Rcpt#: 000031927 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003177 VSI Rcpt#: 000031927 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003178 VSI Rcpt#: 000031972 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003179 VSI Rcpt#: 000032001 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003180 VSI Rcpt#: 000032014 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003181 VSI Rcpt#: 000032023 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003182 VSI Rcpt#: 000032025 RECTRAC' 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003183 VSI Rcpt#: 000032025 RECTRAC 08/17/08.99 20.00 21.00 61.00 20.00 6.00 25.50 48.00 25.50 14.00 74.00 75.00 75.00 35.00 48.00 48.00 35.00 48.00 48.00 . 48.00 . 75.00 35.00 35.00 75.00 90.00 PREPARED ua�12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 481 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00514 02/09 CR,08/17/08 0003184 VSI Rcpt#: 000032047 90.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003185 VSI Rcpt#: 000032072 35.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003186 VSI Rcpt#: 000032140 90.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003187 VSI Rcpt#: 000032140 75.00 RECTRAC 08/17/08 99 CR 00514 02/09 CR 08/17/08 0003188 VSI Rcpt#: 000032140 90.00 RECTRAC 08/17/08 99 CR 00338 02/09 CR 08/18/08 0001956 VSI Rcpt#: 000031993 35.00 RECTRAC 08/18/08 98 CR 00338 02/09 CR 08/18/08 0001812 VSI Rcpt#: 000031973 14.00 RECTRAC 08/18/08 99 CR 00338 02/09 CR 08/18/08 0001813 VSI Rcpt#: 000031974 27.00 RECTRAC 08/18/08 99 CR 00344 02/09 CR 08/19/08 0002028 VSI Rcpt#: 000032011 75.00 RECTRAC 08/19/08 98 CR 00377 02/09 CR 08/20/08 0002067 VSI Rcpt#: 000032030 16.00 RECTRAC 08/20/08 99 CR 00377 02/09 CR 08/20/08 0002068 VSI Rcpt#: 000032030 16.00 RECTRAC 08/20/08 99 CR 00377 02/09 CR 08/20/08 0002069 VSI Rcpt#: 000032038 45.00' RECTRAC 08/20/08 99 CR 00377 02/09 CR 08/20/08 0002070 VSI Rcpt#: 000032049 16.00 RECTRAC 08/20/08 99 CR 00377 02/09 CR 08/20/08 0002071 VSI Rcpt#: 000032045 49.00 RECTRAC 08/20/08 99 CR 00377 02/0.9 CR 08/20/08 0002072 VSI Rcpt#: 000032048 90.00 RECTRAC 08/20/08 99 CR 00377 02/09 CR 08/20/08 0002073 VSI Rcpt#: 000032049 40.00 RECTRAC 08/20/08 99 CR 00391 02/09 CR 08/22/08 0002176 VSI Rcpt#: 000032094 75.00 RECTRAC 08/22/08 99 CR 00391 02/09 CR 08/22/08 0002177 VSI Rcpt#: 000032097 30.00 RECTRAC 08/22/08 99 , CR 00397 02/09 CR 08/25/08 0002256 VSI Rcpt#: 000032107 16.00 RECTRAC 08/25/08 99 CR 00397 02/09 CR 08/25/08 0002257 VSI Rcpt#: 000032108 16.00 RECTRAC 08/25/08 99 CR 00397 02/09 CR 08/25/08 0002258 VSI Rcpt#: 000032113 28.50 RECTRAC 08/25/08 99 CR 00397 02/09 CR 08/25/08 0002259 VSI Rcpt#: 000032115 60.00 RECTRAC 08/25/08 99 CR 00397 02/09 CR 08/25/08 0002260 VSI Rcpt#: 000032116 90.00 RECTRAC 08/25/08 99 CR 00404 02/09 CR 08/26/08 0002314 VSI Rcpt#: 000032120 14.00 RECTRAC 08/26/08 99 CR 00404 02/09 CR 08/26/08 0002315 VSI Rcpt#: 000032124 35.00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUiIVITY LISTING PAGE 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE .101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/26/08 99 CR 00404, 02/09 CR 08/26/08 0002316 VSI Rcpt#: 000032124 45.00 RECTRAC 08/26/08 99 CR 00404 02/09 CR 08/26/08 0002317 VSI Rcpt#: 000032134 30.00 RECTRAC 08/26/08 99 CR 00404 02/09 CR 08/26/08 0002318 VSI Rcpt#: 000032136 90.00 RECTRAC 08/26/08 99 CR 00420 02/09 CR 08/27/08 0002353 VSI Rcpt#: 000032144 16.00 RECTRAC 08/27/08 99 CR 00420 02/09 CR 08/27/08 0002354 VSI Rcpt#: 000032157 62.00 RECTRAC 08/27/08 99 CR 00422 02/09 CR 08/28/08 0002407 VSI Rcpt#: 000032179 42.00 RECTRAC 08/28/08 99 CR 00452 02/09 CR 08/29/08 0002518 VSI Rcpt#: 000032197 35.00 RECTRAC 08/29/08 98 CR 00452 02/09 CR 08/29/08 0002508 VSI Rcpt#: 000032188 45.00 RECTRAC 08/29/08 99 CR 00452 02/09 CR 08/29/08 0002509 VSI Rcpt#: 000032188 45.00 RECTRAC 08/29/08 99 CR 00452 02/09 CR 08/29/08 0002510 VSI Rcpt#: 000032189 16.00 RECTRAC 08/29/08 99 CR 00452 02/09 CR 08/29/08 0002511 VSI Rcpt#: 000032190 20.00 RECTRAC 08/29/08 9.9 CR 00452 02/09 CR 08/29/08 0002512 VSI Rcpt#: 000032193 16.00 RECTRAC 08/29/08 99 CR 00452 02/09 CR 08/29/08 0002513 VSI Rcpt#: 000032194 16.00 RECTRAC 08/29/08 99 CR 00459 03/09 CR 09/02/08 0002576 VSI Rcpt#: 000032243 20.00 RECTRAC 09/02/08 99 CR 00459 03/09 CR 09/02/08 0002577 VSI Rcpt#e 000032246 45.00 RECTRAC 09/02/08 99 CR 00469 03/09 CR 09/03/08 0002668 VSI Rcpt#: 000032255 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002669 VSI Rcpt#: 000032256 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002670 VSI Rcpt#: 000032256 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002671 VSI Rcpt#: 000032257 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002672 VSI Rcpt#: 000032258 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002673 VSI Rcpt#: 000032259 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002674 VSI Rcpt#: 000032260 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002675 VSI Rcpt#: 000032263 16.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002676 VSI Rcpt#: 000032264 90.00 RECTRAC 09/03/08 99 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUiIVITY LISTING FAUt 483 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00469 03/09 CR 09/03/08 0002677 VSI Rcpt#: 000032269 16.00 " RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002678 VSI Rcpt#: 000032286 30.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002679 VSI Rcpt#:'000032290 45.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002680 VSI Rcpt#: 000032296 90.00 RECTRAC 09/03/08 99 CR 00469 03/09 CR 09/03/08 0002681 VSI Rcpt#: 000032300 67.00 RECTRAC 09/03/08 99 CR 00475 03/09 CR 09/04/08 0002764 VSI Rcpt#: 000032306 20.00 RECTRAC 09/04/08 99 CR 00475 03/09 CR 09/04/08 0002765 VSI Rcpt#: 000032309 35.00' RECTRAC 09/04/08 99 CR 00475 03/09 CR*09/04/08 0002766 VSI Rcpt#: 000032330 10.00 RECTRAC 09/04/08 99 CR 00485 03/09 CR 09/05/08 0002892 VSI Rcpt#: 000032340 4.00• RECTRAC 09/05/08 99 CR 00485 03/09 CR 09/05/08 0002893 VSI Rcpt#: 000032344 30.00 RECTRAC 09/05/08 99 CR 00485 03/09 CR 09/05/08 0002894 VSI Rcpt#: 000032344 30.00 RECTRAC 09/05/08 99 CR 00485 03/09 CR 09/05/08 0002895 VSI Rcpt#: 000032345 90.00 RECTRAC 09/05/08 99 CR 00485 03/09 CR 09/05/08 0002896 VSI Rcpt#: 000032345 90.00 RECTRAC 09/05/08 99 CR 00485 03/09 CR 09/05/08 0002897 VSI Rcpt#: 000032348 36.00 RECTRAC 09/05/08 99 CR 00506 03/09 CR 09/08/08 0002966 VSI Rcpt#: 000032365 4.00 RECTRAC 09/08/08 99 CR 00506 03/09 CR 09/08/08 0002967 VSI Rcpt#: 000032366 16.00 RECTRAC 09/08/08 99 CR 00506 03/09 CR 09/08/08 0002968 VSI Rcpt#: 000032369 16.00 RECTRAC 09/08/08 99 CR 00506 03/09 CR 09/08/08 0002969 VSI Rcpt#: 000032381 .27.00 RECTRAC 09/08/08 99 CR 00506 03/09 CR 09/08/08 0002970 VSI Rcpt#: 000032378 39.00 RECTRAC 09/08/08,99 CR 00506 03/09 CR 09/08/08 0002971_ VSI Rcpt#: 000032382 35.00 RECTRAC 09/08/08 99 CR 00506 03/09 CR 09/08/08 0002972 VSI Rcpt#: 000032386 14.00 RECTRAC 09/00/08 99 CR 00513 03/09 CR 09/09/08 0003060 VSI Rcpt#: 000032403 30.00 RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003061 VSI Rcpt#: 000032403 30.00 ' RECTRAC 09/09/08 98 CR 00513 03/09 CR 09/09/08 0003034 VSI Rcpt#: 000032398 10.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003035 VSI Rcpt#: 000032399 10.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AViIVITY LISTING PAGE 484 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E"S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003036 VSI Rcpt#: 000032400 10.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003037 VSI Rcpt#: 000032401 10.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003038 VSI Rcpt#: 000032402 75.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003039 VSI Rcpt#: 000032406 10.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003040 VSI Rcpt#: 000032407 35.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003041 VSI Rcpt#: 000032408 35.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003042 VSI Rcpt#: 000032409 35.00 RECTRAC . 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003043 VSI Rcpt#: 000032411 10.00• RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003044 VSI Rcpt#: 000032412 10.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003045 VSI Rcpt#: 000032415 35.00 .RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003046 VSI Rcpt#: 000032417 35.00 RECTRAC 09/09/08 99 CR 00513 03/09 CR 09/09/08 0003047 VSI Rcpt#: 000032429 60.00 RECTRAC 09/09/08 99 CR 00544 03/09 CR 09/10/08 0003231 VSI Rcpt#: 000032439 16.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003232 VSI Rcpt#: 000032445 60.00 RECTRAC .09/10/08 99 CR -00544 03/09 CR 09/10/08 0003233 VSI Rcpt#: 000032446 90.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08.0003234 VSI Rcpt#: 000032447 60.00 RECTRAC 09/10/08 99 CR 00544 03/09 CR 09/10/08 0003235 VSI Rcpt#: 000032457 74.00 RECTRAC 09/10/08 99 CR 00551 03/09 CR 09/11/08 0003307 VSI Rcpt#: 000032466 30.00 RECTRAC 09/11/08.99 CR 00551 03/09 CR 09/11/08.0003308 VSI Rcpt#: 000032467 10.00 RECTRAC 09/11/08 99 CR 00557 03/09 CR 09/12/08 0003400 VSI Rcpt#: 000032486 30.00 RECTRAC 09/12/08 98 CR 00557 03/09 CR 09/12/08 0003382 VSI Rcpt#: 000032483 45.00 RECTRAC 09/12/08 99 CR 00557 03/09 CR 09/12/08 0003383 VSI Rcpt#: 000032488 60.00 RECTRAC 09/12/08 99 CR 00557 03/09 CR 09/12/08 0003384 VSI Rept#: 000032493 35.00 RECTRAC 09/12/08 99 CR 00557 03/09 CR 09/12/08 0003385 VSI Rcpt#: 000032493 35.00 RECTRAC 09/12/08 99 PREPARED uo.,12/2010, 9:26:27 GENERAL LEDGEk Au IVITY LISTING VAVt 485 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services /.Sr Ctr Leisure Enrichmt CR 00562 03/09 CR 09/15/08 0003439 VSI Rcpt#: 000032496 4.00 RECTRAC 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003440 VSI Rcpt#: 000032501 15.00 RECTRAC 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003441 VSI Rcpt#: 000032503 30.00 RECTRAC 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003442 VSI Rcpt#: 000032503 30.00 RECTRAC 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003443 VSI Rcpt#: 000032504 45.00' RECTRAC 09/15/08 99 CR 00562 •03/09 CR 09/15/08 0003444 VSI Rcpt#: 000032505 30.00 RECTRAC 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003445 VSI Rcpt#: 000032506 60.00 RECTRAC - 09/15/08 99 CR 00562 03/09 CR 09/15/08 0003446 VSI Rcpt#: 000032511 14.00 RECTRAC 09/15/08 99 CR 00568 03/09 CR 09/16/08 0003532 VSI Rcpt#: 000032521 10.00 RECTRAC 09/16/08 99 CR 00781 03/09 CR 09/16/08 0004866 VSI Rcpt#: 000032185 90.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004867 VSI Rcpt#: 000032202 30.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004868 VSI Rcpt#: 000032207 50.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004869 VSI Rcpt#: 000032214 75.00 RECTRAC 09/16/08 97* CR 00781 03/09 CR 09/16/08 0004870 VSI Rcpt#: 000032214 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004871 VSI Rcpt#: 000032250 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004872 VSI Rcpt#: 000032279 60.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004873 VSI Rcpt#: 000032279 75.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004874 VSI Rcpt#: 000032319 24.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004875 VSI Rcpt#: 000032604 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004876 VSI Rcpt#: 000032604 40.00 RECTRAC 09/16/08 97 CR 00781 03/09 CR 09/16/08 0004877 VSI Rcpt#: 000032674 40.00 RECTRAC 09/16/08 97 CR 00574 03/09 CR 09/17/08 0003605 VSI Rcpt#: 000032531 4.00 RECTRAC 09/17/08 99 CR 00574 03/09 CR 09/17/08 0003606 VSI Rcpt#: 000032532 17.00 RECTRAC 09/17/08 99 CR 00581 03/09 CR 09/18/08 0003632 VSI Rcpt#: 000032544 17.00 RECTRAC 09/18/08 99 CR 00581 03/09 'CR 09/18/08 0003633 VSI Rcpt#: 000032542 42.00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 486 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/18/08 99 CR 00581 03/09 CR 09/18/08 0003634 VSI Rcpt#: 000032548 RECTRAC • 09/18/08 99 CR 00581 03/09 CR 09/18/08 0003635 VSI Rcpt#: 000032545 RECTRAC 09/18/08 99 CR 00581 03/09 CR 09/18/08 0003636 VSI Rcpt#: 000032543 RECTRAC 09/18/08 99 CR 00581 03/09 CR 09/18/08 0003637 VSI Rcpt#: 000032546 RECTRAC 09/18/08 99 CR 00581 03/09 CR 09/18/08 0003638 VSI Rcpt#: 000032587 RECTRAC 09/18/08 99 CR 00613 03/09 CR 09/19/08 0003745 VSI Rcpt#: 000032602 RECTRAC 09/19/08 99 CR 00613 03/09 CR 09/19/08 0003746 VSI Rcpt#: 000032603 RECTRAC 09/19/08 99 CR 00613 03/09 CR 09/19/08 0003747 VSI Rcpt#: 000032603 RECTRAC 09/19/08 99 CR 00613 03/09 CR 09/19/08 0003748 VSI Rcpt#: 000032608 RECTRAC 09/19/08 99 CR 00613 03/09 CR 09/19/08 0003749 VSI Rcpt#: 000032615 RECTRAC 09/19/08 99 CR 00620 03/09 CR 09/22/08 0003786 VSI Rcpt#: 000032625 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003787 VSI Rcpt#: 000032626 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003788 VSI Rcpt#: 000032627 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003789 VSI Rcpt#: 000032628 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003790 VSI Rcpt#: 000032630 I RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003791 VSI Rcpt#: 000032632 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003792 VSI Rcpt#: 000032633 RECTRAC 09/22/08 99 CR 00620 .03/09 CR 09/22/08 0003793 VSI Rcpt#: 000032635 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003794 VSI Rcpt#: 000032637 RECTRAC 09/22/08 99 CR 00620 03/09 CR 09/22/08 0003795 VSI Rcpt#: 000032639 RECTRAC 09/22/08 99 CR 00627 03/09 CR 09/23/08 0003864 VSI Rcpt#: 000032651 RECTRAC 09/23/08 98 CR 00627 03/09 CR 09/23/08 0003865 VSI Rcpt#: 000032651 RECTRAC 09/23/08 98 CR 00627 03/09 CR 09/23/08 0003849 VSI Rcpt#: 000032645 RECTRAC 09/23/08 99 CR 00627 03/09 CR 09/23/08 0003850 VSI Rcpt#: 000032646 RECTRAC 09/23/08 99 17.00 60.00 15.00 2.00 10.00 16.00 30.00 30.00 45.00 30.00 4.00 4.00 4.00 4.00 54.00 30.00 30.00 35.00 33.00 14.00 90.00 90.00 10.00 24.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AL.iIVITY LISTING PAGE 487 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=-------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00627 03/09 CR 09/23/08 0003851 VSI Rcpt#: 000032649 RECTRAC 09/23/08 99 CR 00627 03/09 CR 09/23/08 0003852 VSI Rcpt#: 000032655 RECTRAC 09/23/08 99 CR 00627 03/09 CR 09/23/08 0003853 VSI Rcpt#: 000032662 RECTRAC 09/23/08 99 CR 00627 03/09 CR 09/23/08 0003854 VSI Rcpt#: 000032665 RECTRAC 09/23/08 99 CR 00633 03/09 CR 09/24/08 0003894 VSI Rcpt#: 000032677 RECTRAC 09/24/08 99 CR 00633 03/09 CR 09/24/08 0003895 VSI Rcpt#: 000032668 RECTRAC 09/24/08 99 CR 00633 03/09 -CR 09/24/08 0003896 VSI Rcpt#: 000032672 RECTRAC 09/24/08 99 CR 00633 03/09 CR 09/24/08 0003897 VSI Rcpt#: 000032672 RECTRAC 09/24/08 99 CR 00633 03/09 CR 09/24/08 0003898 VSI Rcpt#: 000032680 RECTRAC 09/24/08 99 CR 00644 03/09 CR 09/25/08 0003971 VSI Rcpt#: 000032690 RECTRAC 09/25/08 99 CR 00644 03/09 CR 09/25/08 0003972 VSI Rcpt#: 000032691 RECTRAC 09/25/08 99 CR 00644 03/09 CR 09/25/08 0003973 VSI Rcpt#: 000032692 RECTRAC 09/25/08 99 CR 00650 03/09 CR 09/26/08 0004025 VSI Rcpt#: 000032698 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004026 VSI Rcpt#: 000032711 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004027 VSI Rcpt#: 000032708 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004028 VSI Rcpt#: 000032709 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004029 VSI Rcpt#: 000032710 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004030 VSI Rcpt#: 000032714 RECTRAC • 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004031 VSI Rcpt#: 000032717 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004032 VSI Rcpt#: 000032716 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004033 VSI Rcpt#: 000032716 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004034 VSI Rcpt#: 000032718 RECTRAC 09/26/08 99 CR 00650 03/09 CR 09/26/08 0004035 VSI Rcpt#: 000032719 RECTRAC 09/26/08 99 CR 00657 03/09' CR 09/29/08 0004087 VSI Rcpt#: 000032732 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004088 VSI Rcpt#: 000032720 90.00 90.00 75.00 10.00 96.00 . 90..00 4.00 4.00 90.00 10.00 10.00 10.00 4.00 42.00 45.00 20.00 48.00 30.00 75.00 48.00 48.00 45.00 35.00 16.00 16.00 PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------- CD DATE w NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004089 VSI Rcpt#: 00,0032721 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004090 VSI Rcpt#: 000032721 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004091 VSI Rcpt#: 000032722 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004092 VSI Rcpt#: 000032723 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004093 VSI Rcpt#: 000032725 4.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004094 VSI Rcpt#: 000032728 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004095 VSI Rcpt#: 000032730 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004096 VSI Rcpt#: 000032731 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08'0004097 VSI Rcpt#: 000032733 40.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004098 VSI Rcpt#: 000032734 16.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004099 VSI Rcpt#: 000032735 28.50 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004100 VSI Rcpt#: 000032736 51.00 RECTRAC. 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004101 VSI Rcpt#: 000032740 14.00 RECTRAC 09/29/08 99 CR 00657 03/09 CR 09/29/08 0004102 VSI Rcpt#: 000032741 45.00 RECTRAC 09/29/08 99 CR 00664 03/09 CR 09/30/08 0004139 VSI Rcpt#: 000032752 16.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004140 VSI Rcpt#: 000032748 10.00 RECTRAC 09/30/08 99 CR 00664 03/09. CR 09/30/08 0004141 VSI Rcpt#: 000032749 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004142 VSI Rcpt#: 000032750 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004143 VSI Rcpt#: 000032751• 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004144 VSI Rcpt#: 000032759 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004145 VSI Rcpt#: 000032759 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004146 VSI Rcpt#: 000032765 10.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004147 VSI Rcpt#: 000032766 45.00 RECTRAC 09/30/08 99 CR 00664 03/09 CR 09/30/08 0004148 VSI Rcpt#: 000032767 45.00 RECTRAC 09/30/08 99 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk ALiIVITY LISTING PAGE 489 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00664 03/09 CR 09/30/08 0004149 VSI Rcpt#: 000032769 RECTRAC 09/30/08 99 CR 00692 04/09 CR 10/01/08 0004225 VSI Rcpt#: 000032779 RECTRAC 10/01/08 99 CR 00692 04/09 CR 10/01/08 0004226 VSI Rcpt#: 000032778 RECTRAC 10/01/08 99 CR 00692 04/09 CR 10/01/08 0004227 VSI Rcpt#: 000032777 RECTRAC 10/01/08 99 CR 00692 04/09 CR 10/01/08 0004228 VSI Rcpt#: 000032780 RECTRAC 10/01/08 99 CR 00692 04/09 CR 10/01/08 0004229 VSI Rcpt#: 000032781 RECTRAC 10/01/08 99 CR 00692 04/09 CR 10/01/08 0004230 VSI Rcpt#: 000032793 RECTRAC 10/01/08 99 GM 00667 04/09 AP 10/01/08 0080060 HABERMAN, DODE 32791 REFUND CR 00706 04/09 CR 10/02/08 0004288 VSI Rcpt#: 000032798 RECTRAC 10/02/08 99 CR 00706 04/09 •CR 10/02/08 0004289 VSI Rcpt#: 000032799 RECTRAC 10/02/08 99 CR 00706 04/09 CR 10/02/08 0004290 VSI Rcpt#: 000032813 RECTRAC 10/02/08 99 CR 00706 04/09 CR 10/02/08 0004291 VSI Rcpt#: 000032814 RECTRAC 10/02/08 99 CR 00713 04/09 CR .16/03/08 0004382 VSI Rcpt#: 000032819 RECTRAC 10/03/08 99 CR 00713 04/09 CR 10/03/08 0004383 VSI Rcpt#: 000032825 RECTRAC 10/03/08 99 CR 00713 04/09 CR 10/03/08 0004384 VSI Rcpt#: 000032826 RECTRAC 10/03/08 99 GM 00767 04/09 AP 10/03/08 0080013 ANDREWS, ANNA 32822 REFUND CR 00731 04/09 CR 10/06/08 0004438. VSI Rcpt#: 000032850 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004439 VSI Rcpt#: 000032851 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004440 VSI Rcpt#: 000032852 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004441 VSI Rcpt#: 000032853 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004442 VSI Rcpt#: 000032860 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004443 VSI Rcpt#: 000032856 RECTRAC 10/06/08 99 CR 00731 04/09 CR 10/06/08 0004444 VSI Rcpt#: 000032863 RECTRAC 10/06/08 99. CR 00746 04/09 CR 10/07/08 0004496 VSI Rcpt#: 000032872 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004497 VSI Rcpt#: 000032876 45.00 20.00 45.00 16.00 17.00 16.00 16.00 16.00 83.00 17.00 17.00 45.00 16.00 16.00 45.00 35.00 4.00 4.00 24.00 6.00 57.00 24.00 28.50 30.00 14.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AtiIVITY LISTING PAGE 490 PROGRAM GM362LA CITY OF LA =---------------------------•-------------------------------------------------------------------------- QUINTA, CALIFORNIA -------- FUND 101 General Fund ----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004498 VSI Rcpt#: 000032873 10.00 RECTRAC ' 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004499 VSI Rcpt#: 000032874 10.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004500 VSI Rcpt#: 000032875 10.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004501 VSI Rcpt#: 000032884 10.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004502 VSI Rcpt#: 000032900 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004503 VSI Rcpt#: 000032894 10.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004504 VSI Rcpt#: 000032899 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004505 •VSI Rcpt#: 000032898 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004506 VSI Rcpt#: 000032901 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004507 VSI Rcpt#: 000032902 50.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004508 VSI Rcpt#: 000032909 75.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004509 VSI Rcpt#: 000032910 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004510 VSI Rcpt#: 000032910 30.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004511 VSI Rcpt#: 000032911 35.00 RECTRAC 10/07/08 99 CR 00746 04/09 CR 10/07/08 0004512 VSI Rcpt#: 000032912 35.00 RECTRAC 10/07/08 99 CR 00988 04/09 CR 10/07/08 0006137 VSI Rcpt#: 000032768 24.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006138 VSI Rcpt#: 000032794 30.00 RECTRAC . 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006139 VSI Rcpt#: 000032794 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006140 VSI Rcpt#: 000032805 35.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006141 VSI Rcpt#: 000032870 30.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006142 VSI Rcpt#: 000032870 35.00 RECTRAC 10/07/08 97 CR 00988 04/09 CR 10/07/08 0006143 VSI Rcpt#: 000033195 75.00 RECTRAC 10/07/08 97 CR 00752 04/09 CR 10/08/08 0004563 VSI Rcpt#: 000032916 30.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004564 VSI Rcpt#: 000032917 16.00 RECTRAC 10/08/08 99 PREPARED wa11212010, 9:26:27 GENERAL LEDGER %6eIVITY LISTING rAWt 491 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E =-------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00752 04/09 CR 10/08/08 0004565 VSI Rcpt#: 000032918 17.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004566 VSI Rcpt#: 000032920 4.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004567 VSI Rcpt#: 000032921 4.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004570 VSI Rcpt#: 000032924 17.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004571 VSI Rcpt#: 000032937 69.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004572 VSI Rcpt#: 000032945 30.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004573 VSI Rcpt#: 000032956 16.00 RECTRAC 10/08/08 99 CR 00752 04/09 CR 10/08/08 0004574 VSI Rcpt#: 000032956 30.00 RECTRAC 10/08/08 99 GM 00779 04/09 AP 10/08/08 0080140 WEIR, THOMAS 90.00 32930 REFUND GM 00779 04/09 AP 10/08/08 0080125 STAUDHAMMER, MARIE 90.00 32931 REFUND GM 00779 04/09 AP 10/08/08 0080103 PAUL, MARGERY 90.00 32932 REFUND CR 00760 04/09 CR 10/09/08 0004625" VSI Rcpt#: 000032960 17.00" RECTRAC 10/09/08 99 CR 00760 04/09 CR 10/09/08 0004626 VSI Rcpt#: 000032964 75.00 RECTRAC 10/09/08 99 CR 00760 04/09 CR 10/09/08 0004627 VSI Rcpt#: 000032959 17.00 RECTRAC 10/09/08 99 CR 00760 04/09 CR 10/09/08 0004628 VSI Rcpt#: 000032961 17.00 RECTRAC 10/09/08 99 CR 00760 04/09 CR 10/09/08 0004629 VSI Rcpt#: 000032962 17.00 RECTRAC 10/09/08 99 CR 00760 04/09 CR 10/09/08 0004630 VSI Rcpt#: 000032978 30.00 RECTRAC 10/09/08 99 GM 00794 04/09 AP 10/09/08 0080243 FITZPATRICK, RONALD A.,A. 75.00 32974 REFUND GM 00796 04/09 AP 10/09/08 0080246 GAMMINO, PATRICIA 75.00 32975 REFUND GM 00796 04/09 AP 10/09/08 0080305 SCHILLING, DEE 75.00 32977 REFUND GM 00796 04/09 AP 10/09/08 0080328 WRIGHT, MARY 75.00 32976 REFUND CR 00780 04/09 CR 10/10/08 0004697 VSI Rcpt#: 000032983 16.00 RECTRAC 10/10/08 99 CR 00780 04/09 CR 10/10/08 0004698 VSI Rcpt#: 000032985 16.00 RECTRAC 10/10/08 99 CR 00780 04/09 CR 10/10/08 0004699 VSI Rcpt#: 000032996 48.00 RECTRAC 10/10/08 99 CR 00811 04/09 CR 10/13/08 0004890 VSI Rcpt#: 000033002 6.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AG IVITY LISTING PAGE 492 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/13/08 99 CR 00811 04/09 CR 10/13/08 0004891 VSI Rcpt#: 000033005 RECTRAC 10/13/08 99 CR 00811 04/09 CR 10/13/08 0004892 VSI Rcpt#: 000033006 RECTRAC 10/13/08 99 CR 00811 04/09 CR 10/13/08 0004893 VSI Rcpt#: 000033015 RECTRAC 10/13/08 99 CR 00818 04/09 CR 10/14/08 0004916 VSI Rcpt#: 000033027 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004917 VSI Rcpt#: 000033032 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004918 VSI Rcpt#: 000033029 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004919 VSI Rcpt#: 000033030 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004920 VSI Rcpt#: 000033031• RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004921 VSI Rcpt#: 000033033 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004922 VSI Rcpt#: 000033034 RECTRAC 10/14/08 99 CR 00818 04/09 CR 10/14/08 0004923 VSI Rcpt#: 000033037 RECTRAC 10/14/08 99 GM 00796 04/09 AP 10/14/08 0080325 WHITE, JACQUELINE 33039 REFUND CR 00825 04/09 CR 10/15/08 0004984 VSI Rcpt#: 000033042 RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004985 VSI Rcpt#: 000033043 .RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004986 VSI Rcpt#: 000033051 RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004987 VSI Rcpt#: 000033052 RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004988 VSI Rcpt#: 000033054 RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004989 VSI Rcpt#: 000033055 - RECTRAC 10/15/08 99 CR 00825 04/09 CR 10/15/08 0004990 VSI Rcpt#: 000033061 RECTRAC 10/15/08 99 CR 00831 04/09 CR 10/16/08 0005074 VSI Rcpt#: 000033069 RECTRAC 10/16/08 99 CR 00831 04/09 CR 10/16/08 0005075 VSI Rcpt#: 000033071 RECTRAC 10/16/08 99 CR 00831 04/09 CR 10/16/08 0005076 VSI Rcpt#: 000013089 RECTRAC 10/16/08 99 CR 00838 04/09 CR 10/17/08 0005126 VSI Rcpt#: 000033097 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005127 VSI Rcpt#: 000033098 RECTRAC 10/1-7/08 99 4.00 42.00 34.50 30.00 30.00 10.00 40.00 30.00 10.00 30.00 50.00 30.00 17.00 75.00 30.00 17.00 17.00 17.00 90.00 1.7.00 17.00 42.00 4.00 4.00 PREPARED w4.12/2010, 9:26:27 GENERAL LEDGER AtiIVITY LISTING PAGE 493 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S CA I P'T I 0 N DEBITS. CREDITS BALANCE ---------------------------- ----------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00838 04/09 CR 10/17/08 0005128 VSI Rcpt#: 000033100 RECTRAC 10/17/08 99 CR 00838 04/09 CR 10/17/08 0005129 VSI Rcpt#: 000033102 RECTRAC 10/17/08 99 CR 00858 04/09 CR 10/20/08 0005197 VSI Rcpt#: 000033109 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005198 VSI Rcpt#: 000033119 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005199 VSI Rcpt#: 000033121 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005200 VSI Rcpt#: 000033127 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005201 VSI Rcpt#: 000033126 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005202 VSI Rcpt#: 000033128 RECTRAC 10/20/08 99 CR 00858 04/09 CR 10/20/08 0005203 VSI Rcpt#: 000033130 RECTRAC 10/20/08 99 CR 00877 04/09 CR 10/21/08 0005284 VSI Rcpt#: 000033132 RECTRAC 10/21/08 99 CR 00877 04/09 CR 10/21/08 0005285 VSI*Rcpt#: 000033133 RECTRAC 10/21/08 99 CR 00877 04/09 CR 10/21/08 0005286 VSI Rcpt#: 000033137 RECTRAC 10/21/08 99 CR 00877 04/09 CR'10/21/08 0005287 VSI Rcpt#: 000033142 RECTRAC 10/21/08 99 CR 00877 04/09 CR 10/21/08 0005288 VSI Rcpt#: 000033143 RECTRAC 10/21/08 99 CR 00877 04/09 CR 10/21/08 0005289 VSI Rcpt#: 000033151 RECTRAC 10/21/08 99 CR 00877 04/09 CR 10/21/08 0005290 VSI Rcpt#: 000033151 RECTRAC 10/21/08 99 CR 00884 '04/09 CR 10/22/08 0005354 VSI Rcpt#: 000033161 i RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005355 VSI Rcpt#: 000033162 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005356 VSI Rcpt#: 000033164 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005357 VSI Rcpt#: 000033165 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005358 VSI Rcpt#: 000033174 RECTRAC 10/22/08 99 CR 00884 04/09 CR 10/22/08 0005359 VSI Rcptlt: 000033184 RECTRAC 10/22/08 99 CR 00910 04/09 CR 10/23/08 0005410 VSI Rcpt#: 000033193 RECTRAC 10/23/08 99 CR 00917 04/09 CR 10/24/08 0005470 VSI Rcpt#: 000033210 RECTRAC 10/24/08 99 CR 00917 04/09 CR 10/24/08 0005471 VSI Rcpt#: 000033211 39.00 42.00 4.00 75.00 33.00 75.00 51.00 14.00 75.00 10.00 42.00 10.00 10.00 50.00 10.00 10.00 17.00 75.00 17.00 4.00 90.00 16.00 42.00 60.00 51.00 PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 494 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ---------------------------------------- CD DATE NUMBER D E S C R I P ---------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/24/08 99 CR 00917 04/09 CR 10/24/08 0005472 VSI Rcpt#:.000033214 40.00 RECTRAC 10/24/08 99 CR 00917. 04/09 CR 10/24/08 0005473 VSI Rcpt#: 000033224 75.00 RECTRAC 10/24/08 99 CR 00926 04/09 CR 10/28/08 0005590 SENIOR CENTER 10/27/08 194.00 KBLONDELL 10/28/08 01 CR 00930 04/09 CR 10/28/08 0005624 VSI Rcpt#: 000033256 30.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005625 VSI Rcpt#: 000033257' 35.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005626 VSI Rcpt#: 000033260 10.00• RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005627 VSI Rcpt#: 000033260 25.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005628 VSI Rcpt#: 000033260 10.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005629 VSI Rcpt#: 000033261 10.00 RECTRAC 10/28/08 99 CR 00930 04/09 CR 10/28/08 0005630 VSI Rcpt#: 000033267 35.00 RECTRAC 10/28/08 99 CR 00946 04/09 CR 10/29/08 0005687 VSI Rcpt#: 000033276 16.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005688 VSI Rcpt#: 000033277 16.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005689 VSI Rcpt#: 000033277 16.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005690 VSI Rcpt#: 000033278 16.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005691 VSI Rcpt#: 000033283 20.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005692 VSI Rcpt#: 000033284 17.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005693 VSI Rcpt#: 000033285 17.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005694 VSI Rcpt#:' 000033288 17.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005695 VSI Rcpt#: 000033291 4.00 •RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005696 VSI Rcpt#: 000033295 42.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005697 VSI Rcpt#: 000033293 7.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005698 VSI Rcpt#: 000033294 7.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005699 VSI Rcpt#: 000033294 7.00 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005700 VSI Rcpt#: 000033296 7.00 RECTRAC 10/29/08 99 PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 495 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. .CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------=--------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00946 04/09 CR 10/29/08 0005701 VSI Rcpt#: 000033297 ' ' RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005702 VSI Rcpt#: 000033298 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005703 VSI Rcpt#: 000033299 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005704 VSI Rcpt#: 000033300 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005705 VSI Rcpt#: 000033301 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005706 VSI Rcpt#: 000033302 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005707 VSI Rcpt#: 000033303 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005708 VSI Rcpt#: 000033303 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005709 VSI Rcpt#: 000033304 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005710 VSI Rcpt#: 000033305 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005711 VSI Rcpt#: 000033306 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005712 VSI Rcpt#: 000033307 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005713 VSI Rcpt#: 000033307 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005714 VSI Rcpt#: 000033308 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005715 VSI Rcpt#: 000033308 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005716 VSI Rcpt#: 000033309 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005717 VSI Rcpt#: 000033309 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005718 VSI Rcpt#: 000033310 RECTRAC 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005719 VSI Rcpt#: 000033311 RECTRAC ' 10/29/08 99 CR 00946 04/09 CR 10/29/08 0005720 VSI Rcpt#: 000033313 RECTRAC 10/29/08 99 CR 00953 04/09 CR 10/30/08 0005778 VSI Rcpt#: 000033330 RECTRAC 10/30/08 98 CR OO953 04/U9 CR 10/30/08 0005771 VSI Rcpt#: 000033316 RECTRAC 10/30/08 99 CR 00953 04/09 CR 10/30/08 0005772 VSI Rcpt#: 000033318 RECTRAC 10/30/08 99 CR .00953 04/09 CR 10/30/08 0005773 VSI Rcpt#: 000033317 RECTRAC 10/30/08 99 GM 00990 04/09 AJ 10/31/08 JE 04-044 OCT'08 CRDT CARD REFUNDS 150.00 7.00 7.00 -7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00. 7.00 7.00 7.00 7.00 7.00 7.00 7.00 30.00 123.00 7.00 42.00 PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ALi'IVITY LISTING PAGE 496 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7---------------------------- ------------------------------------------------ CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00963 04/09 CR 10/31/08 0005828 VSI Rcpt#: 000033345 60.00 RECTRAC 10/31/08 99 CR 00963 04/09 CR 10/31/08 0005829 VSI Rcpt#: 000033337 16.00 RECTRAC 10/31/08 99 CR 00963 04/09 CR 10/31/08 0005830 VSI Rcpt#: 000033339 4.00 RECTRAC 10/31/08 99 CR 00963 04/09 CR 10/31/08 0005831 VSI Rcpt#: 000033341 4.00 RECTRAC 10/31/08 99 CR 00997 05/09 CR 11/03/08 0005877 VSI Rcpt#: 000033359 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005878 VSI Rcpt#: 000033358 40.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005879 VSI Rcpt#: 000033359 40.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005880 VSI Rcpt#: 000033360 40.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005881 VSI Rcpt#: 000033361 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005882 VSI Rcpt#: 000033362 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005883 VSI Rcpt#: 000033363 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005884 VSI Rcpt#: 000033365 16.00' RECTRAC 11/03/08'99 CR 00997 05/09 CR 11/03/08 0005885 VSI Rcpt#: 000033366 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005886 VSI Rcpt#: 000033368 • 16.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005887 VSI Rcpt#: 000033369 9.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005888 VSI Rcpt#: 000033376 35.00 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005889 VSI Rcpt#: 000033383 22.50 RECTRAC 11/03/08 99 CR 00997 05/09 CR 11/03/08 0005890 VSI Rcpt#: 000033386 57.00 RECTRAC 11/03/08 99 CR 01004 05/09 CR 11/04/08 0005976 VSI Rcpt#: 000033425 75.00 RECTRAC 11/04/08 98 CR 01004 05/09 CR 11/04/08 0005970 VSI Rcpt#: 000033394 14.00 RECTRAC 11/04/08 99 CR 01004 05/09 CR 11/04/08 0005971 VSI Rcpt#: 000033401 16.00 RECTRAC 11/04/08 99 CR 01004 05/09 CR 11/04/08 0005972 VSI Rcpt#: 000033413 30.00 RECTRAC 11/04/08 99 CR 01011 05/09 CR 11/05/08 0006048 VSI Rcpt#: 000033448 7.00 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006049 VSI Rcpt#: 000033433 17.00 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006050 VSI Rcpt#: 000033428 40.00 PREPARED uo.12/2010, 9:26:27 GENERAL LEDGER m. ,'IVITY LISTING VAUt 497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr.Ctr Leisure Enrichmt RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006051 VSI Rcpt#: 000033429 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006052 VSI Rcpt#: 000033429 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006053 VSI Rcpt#: 000033431 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006054 VSI.Rcpt#: 000033432 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006055 VSI Rcpt#: 000033434 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006056 VSI Rcpt#:`000033448 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006057 VSI Rcpt#: 000033449 RECTRAC 11/05/08 99 CR 01011 •05/09 CR 11/05/08 0006058 VSI Rcpt#: 000033450 RECTRAC . 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006059 VSI Rcpt#: 000033451 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006060 VSI Rcpt#: 000033452 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006061 VSI Rcpt#: 000033453 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006062 VSI Rcpt#: 000033454 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006063 VSI Rcpt#: 000033455 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006064 VSI Rcpt#: 000033455 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006065 VSI Rcpt#: 000033456 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006066 VSI Rcpt#: 000033457 RECTRAC 11/05/08 99 CR 01011 05/09 CR 11/05/08 0006067 VSI Rcpt#: 000033457 RECTRAC 11/05/08 99 GM 01039 05/09 AP 11/05/08 0080617 FOX, MAUREEN 33443 • REFUND CR 01018 05/09 CR 11/06/08 0006207 VSI Rcpt#: 000033481 RECTRAC 11/06/08 98 CR 01018 05/09 CR 11/06/08 0006186 VSI Rcpt#: 000033461 RECTRAC 11/06/08 99 CR 01018 05/09 CR 11/06/08 0006187 VSI Rcpt#: 000033463 RECTRAC 11/06/08 99 CR 01018 05/09 CR 11/06/08 0006188 VSI Rcpt#: 000033464 .RECTRAC 11/06/08 99 CR 01018 05/09 CR 11/06/08 0006189 VSI Rcpt#: 000033469 RECTRAC 11/06/08 99 CR 01018 05/09 CR 11/06/08 0006190 VSI Rcpt#: 000033466 RECTRAC 11/06/08 99 75.00 16.00 12.00 16.00 75.00 75.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 30.00 152.00 75.00 75.00 17.00 17.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING PAGE 498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------=------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01018 05/09 CR 11/06/08 0006i91 VSI Rcpt#: 000033467 17.00 RECTRAC 11/06/08 99 CR 01018 05/09 CR 11/06/08 0006192 VSI Rcpt#: 000033468 75.00 RECTRAC 11/06/08 99 CR 01076 05/09 CR 11/07/08 0006266 VSI Rcpt#: 000033494 16.00 RECTRAC 11/07/08 99 CR 01076 05/09 CR 11/07/08 0006267 VSI Rcpt#: 000033494 4.00 RECTRAC 11/07/08 99 CR 01076 05/09 CR 11/07/08 0006268 VSI Rcpt#: 000033495 16.00 RECTRAC 11/07/08 99 CR 01076 05/09 CR 11/07/08 0006269 VSI Rcpt#: 000033498 66.00 RECTRAC 11/07/08 99 CR 01081 05/09 CR 11/10/08 0006347 VSI Rcpt#: 000033521 16.00 ' RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006348 VSI Rcpt#: 000033520 6.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006349 VSI Rcpt#: 000033529 9.00 RECTRAC 11/10/08.99 CR 01081 05/09 CR 11/10/08 0006350 VSI Rcpt#: 000033530 16.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006351 VSI Rcpt#: 000033534 24.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006352 VSI Rcpt#: 000033539 30.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006353 VSI Rcpt#: 000033540 54.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006354 VSI Rcpt#: 000033543 35.00 RECTRAC 11/10/08 99 CR 01081. 05/09 CR 11/10/08 0006355 VSI Rcpt#: 000033544 35.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006356 VSI Rcpt#: 000033546 10.00 RECTRAC 11/10/08 99 CR 01081 05/09 CR 11/10/08 0006357 VSI Rcpt#: 000033547 14.00• RECTRAC 11/10/08 99 CR 01089 05/09 CR 11/12/08 0006442 VSI Rcpt#: 000033565 16.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR•11/12/08 0006443 VSI Rcpt#: 000033566 4.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006444 VSI Rcpt#: 000033568 17.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006445 VSI Rcpt#: 000033570 17.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006446 VSI Rcpt#: 000033569 17.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006447 VSI Rcpt#: 000033571 75.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006448 VSI Rcpt#: 000033572 75.00 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006449 VSI Rcpt#: 000033573 75.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER Aci'IVITY LISTING PAGE 499 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006450 VSI Rcpt#: 000033575 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006451 VSI Rcpt#: 000033577 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006452 VSI Rcpt#: 000033579 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006453 VSI•Rcpt#: 000033579 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006454 VSI Rcpt#: 000033580 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006455 VSI Rcpt#: 000033581 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006456' VSI Rcpt#: 000033582 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006457 VSI Rcpt#: 000033583 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006458 VSI Rcpt#: 000033584 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006459 VSI Rcpt#: 000033584 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006460 VSI Rcpt#: 000033585 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006461 VSI Rcpt#: 000033585 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006462 VSI Rcpt#: 000033586 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006463 VSI Rcpt#: 000033586 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006464 VSI Rcpt#: 000033587 RECTRAC 11/12/08 99 CR 01089 05/09 CR 11/12/08 0006465 VSI Rcpt#: 000033588 RECTRAC 11/12/08 99 CR 01098 05/09 CR 11/13/08 0006506 VSI Rcpt#: 000033597 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006507 VSI Rcpt#: 000033599 RECTRAC ' 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006508 VSI Rcpt#: 000033603 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006509 VSI Rcpt#: 000033598 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006510 VSI Rcpt#: 000033594 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006511 VSI Rcpt#: 000033595 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006512 VSI Rcpt#: 000033596 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006513 VSI Rcpt#: 000033600 RECTRAC 11/13/08 99 17.00 10.00 7.00 7.00 7.00 7.00 7.00 7.00 . 7.00 7.00 7.00 7.00 7.00 7.00 7.00 75.00 75.00 17.00 17.00 17.00 17.00 144.00 17.00 17.00 PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUIIVITY LISTING PAGE 500 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----•------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD 7----------------------------- DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01098 05/09 CR 11/13/08 0006514 VSI Rcpt#: 000033601 17.00 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006515 VSI Rcpt#: 000033602 17.00 RECTRAC 11/13/08 99 CR 01098 05/09 CR 11/13/08 0006516 VSI Rcpt#:•000033604 17.00 RECTRAC 11/13/08 99 GM 01039 05/09 AP 11/13/08 0080620 GETZ, LESLEY 35.00 33593 REFUND GM 01040 05/09 AP 11/13/08 0080616 FITZPATRICK, RONALD A.,A. 60.00 33607 REFUND GM 01040 05/09 AP 11/13/08 0080679 PAXTON, DIANA 60.00 33609 REFUND GM 01040 05/09 AP 11/13/08 0080622 GINSBERG, LLOYD 60.00 33608 REFUND CR 01105 05/09 CR 11/14/08 0006602 VSI Rcpt#: 000033636 4.00 RECTRAC 11/14/08 99 CR 01105 05/09 CR 11/14/08 0006603 VSI Rcpt#: 000033637 4.00 RECTRAC 11/14/08 99 CR 01105 05/09 CR 11/14/08 0006604 VSI Rcpt#: 000033638 35.00 RECTRAC 11/14/08 99 CR 01105 05/09 CR 11/14/08 0006605 VSI Rcpt#: 000033639 66.00 RECTRAC 11/14/08 99 CR 01105 05/09 CR 11/14/08 0006606 VSI Rcpt#: 000033643 35.00 RECTRAC 11/14/08 99 CR 01115 05/09 CR 11/17/08 0006666 VSI Rcpt#: 000033671 40.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006667 VSI Rcpt#: 000033650 30.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006668 VSI Rcpt#: 000033651 30.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006669 VSI Rcpt#: 000033658 24.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006670 VSI Rcpt#: 000033655 4.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006671 VSI Rcpt#: 000033656 24.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006672 VSI Rcpt#: 000033657 4.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006673 VSI Rcpt#: 000033659 6.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006674 VSI Rcpt#: 000033666 4.,00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006675 VSI Rcpt#: 000033672 63.00 RECTRAC 11/17/08 99 CR 01115 05/09 .CR 11/17/08 0006676 VSI Rcpt#: 000033677 75.00 RECTRAC 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006677 VSI Rcpt#: 000033676 36.00 RECTRAC , 11/17/08 99 CR 01115 05/09 CR 11/17/08 0006678 VSI Rcpt#: 000033678 14.00