FY 2008-2009 PART 2 of 4 -H.T.E.PREPARED
uoi12/2010,
9:26:27
GENERAL
LEDGER AV:IVITY
LISTING
•PA E 501
PROGRAM
GM362LA
CITY OF LA'pUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER'PER.
CD
DATE NUMBER WE
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
9
101-3000-342.70-00
Charges for. Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
11/17/08 99
CR
01115
05/09
CR
1'1/17/08,0006679
V,SI Rcpt#:
000033679
75.00
RECTRAC
11/17/08 99
CR
011157•
05/.09
CR
11/1.7/081.0006680'
VSI Rcpt#:
000033688
75.00
RECTRAC
11/17/08 9.9
GM
01040,
0,5/09
AP
11/17/08,0080678
PATTERSON,
BARBARA
75.00
33691
REFUND
GM
01:040..
05/09,
AP
11/•17/08.0080657
LUSTIG, CELIA
30.00
33686
-REFUND
CR -01122
05%09•
CR
11/18/08.0006741
VSI Rcpt#:
000033694
10.00
RECTRAC
11/18/08 99
CROII.22
05/09,
CR
11/18/08 0006742
VSI Rcpt#:
000033695
40.00
RECTRAC
'11/18/08 99
CR
011722
05/.09
CR
11/18/08 0006743
VSI Rcpt#:
000033704
30.60
RECTRAC
11/18/08 99
CR
01122'
05/.09
CR
11/18/08 0006744
VSI Rcpt#:
000033707
35.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08 000.67.45
VSI Rcpt#:
000033709
35.00
RECTRAC
11/18/08 99,.
CR
01122
05/09
CR
1•1/18/08 0006746
VSI Rcpt#:
000033712
16.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08 0006747
VSI Rcpt#:
000033711
10.00
RECTRAC
11/18/08 99
CR
OT122
05/09
CR
11/18/08 0006748
VSI Rcpt#:
000033716
50.00
RECTRAC
11/18/08 99.
'
GM
01067
05/09'
AP
11/18/08:1:0080690
RECHTWIG,
BOB
35.00
33714
REFUND
CR
01129
05/09
CR
11/19/08:0006836
V,SI Rcpt#:
000033737
30.00
RECTRAC
11/19/08 99
CR
01129
05/0.9
CR
11/19/08:•0.006837
VSI Rcpt#:
000033725
75.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08=•0006838
VSI Rcpt#:
000033726
17.0.0
RECTRAC
11/19/08 99
CR
01129
05/09
CR
1.1/19/08,0006839
VSI Rcpt#:
060033727
17.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08-0006840
VSI Rcpt#:
000033728
4.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08.0:006841
VSI Rcpt#:
000033733
10.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR.
1:1-719/08. 0006842
VISI Rcpt#:
000033732
10.00
RECTRAC •
11/19/08 99
CR
01129
05/09
CR
11/19/08 0006843
VSI Rcpt#:
000033730
17.00
RECTRAC
•11/19/08 99
CR
01129
05/09
CR'
11/19/08.0006844
YSI Rcpt#:
000033731
48.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08 0006845
VSI Rcpt#:
000033734
17.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08 0006846
VSI Rcpt#:
000033735
4.00
RECTRAC
11/19/08 99
_r
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER At�iIVITY LISTING
VAWt 502
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
01129
05/09
CR
11/19/08
0006847
VSI Rcpt#:
000033738
17.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006848
VSI Rcpt#:
000033749
7_.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006849
VSI Rcpt#:
000033747
143.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006850
VSI Rcpt#:
000033748
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006851
VSI Rcpt#:
000033758
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006852
VSI Rcpt#:
000033750
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006853
VSI Rcpt#:
000033751
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006854
VSI Rcpt#:
000033752
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006855
VSI Rcpt#:
000033755 ,
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006856
VSI Rcpt#:
000033756
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006857
VSI Rcpt#:
000033756
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006858
VSI Rcpt#:
000033764
7.00
RECTRAC
11/19/08 99
CR
01129
05/09
CR
11/19/08
0006859
VSI Rcpt#:
000033764
7.00
RECTRAC
11/19/08 99
CR
01136
05/09
CR
11/20/08
0006917
VSI Rcpt#:
000033778
17.00
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006918
VSI Rcpt#:
000033772
17.00
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006919
VSI Rcpt#.:
000033773
17.00
RECTRAC
11/20/08 99
CR
01136
05/09
CR
•11/20/08
0006920
VSI Rcpt#:
000033774
17.00
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006921•
VSI Rcpt#:
000033775
17.00
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006922
VSI Rcpt#:
000033777
17.00
RECTRAC
11/20/08 99
CR
01143
05/09
CR
11/21/08
0006997
VSI Rcpt#:
000033803
69.00
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0006998
VSI Rcpt#:
000033795
12.00
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0006999
VSI Rcpt#:
000033795
30.00.
RECTRAC
11/21/08 99
CR
01149
05/09
CR
11/24/08
0007059
VSI Rcpt#:
000033819
12.00
RECTRAC
11/24/08 99
CR
01149
05/09
CR
11/24/08
0007060
VSI Rcpt#:
000033822
6.00
RECTRAC
11/24/08 99
CR
01149
05/09
CR
11/24/08
0007061
VSI Rcpt#:
000033823 ..
6.00
PREPARED
uaf12/2010,
9:26:27
GENERAL LEDGER HViIVITY LISTING
Nwut 503
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
11/24/08 99
CR
01149
05/09
CR
11/24/08
0007062
VSI Rcpt#:
000033820
63.00
RECTRAC
11/24/08 99
CR
01149
05/09
CR
11/24/08
0007063
VSI Rcpt#:
000033826
28.50
RECTRAC
11/24/08 99
CR
01160
05/09
CR
11/25/08
0007126
VSI Rcpt#:
000033848
10.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007127
VSI Rcpt#:
000033849
50.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007128
VSI Rcpt#:
000033851
14.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007129
VSI Rcpt#:
000033850
50.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007130
VSI Rcpt#:
000033855
50.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007131
VSI Rcpt#:
000033846
10.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007132
VSI Rcpt#:
000033847
10.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007133
VSI Rcpt#:
000033853
35.00
RECTRAC
11/25/08 99
CR
01160
05/09
CR
11/25/08
0007134
VSI Rcpt#:
000033857
12.00
RECTRAC
11/25/08 99
CR
01166
05/09
CR
11/26/08
0007186
VSI Rcpt#:
000033860
9.00
RECTRAC
11/26/08 99
CR
01166
05/09'
CR
11/26/08
0007187
VSI Rcpt#:
000033860
30.00
RECTRAC
11/26/08 99•
CR
01166
05/09
CR
11/26/08
0007188
VSI Rcpt#:
000033861
9.00
RECTRAC
11/26/08 99
CR
01166
05/09
CR
11/26/08
0007189
VSI Rcpt#:
000033863
12.00
RECTRAC
11/26/08 99
CR
01166
05/09
CR
11/26/08
0007190
VSI Rcpt#:
000033864
4.00
RECTRAC
11/26/08 99
CR
01166
05/09
CR
11/26/08
0007191
VSI Rcpt#:
000033875
104.00
RECTRAC
11/26/08 99
CR
01166
05/09
CR
11/26/08
0007192
VSI Rcpt#:
000033872
10.00
RECTRAC
11/26/08 99
CR
01245
05/09
CR
11/30/08
0007667
VSI Rcpt#:
000033351
75.00
RECTRAC
11/30/08'97
CR
01245
05/09
CR
11/30/08
0007668
VSI Rcpt#:
000033346
40.00
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007669
VSI Rcpt#:
000033414
60.00
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007670
VSI Rcpt#:
000033439
30.00
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007671
VSI Rcpt#:,
000033511
24.00
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007672
VSI Rcpt#:
000033558
48.00
RECTRAC
11/30/08 97
PREPARED u.,.12/2010, 9:26:27 GENERAL LEDGER NuiIVITY LISTING i-mam 504
PROGRAM GM362LA'
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
01245
05/09
CR
11/30/08
0007673
VSI Rcpt#:
000033649
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007674
VSI Rcpt#:
000033649
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007675
VSI Rcpt#:
000033661
RECTRAC
11/30/08 97
CR
01245
05/09
CR
11/30/08
0007676
VSI Rcpt#:
000033703
RECTRAC
11/30/08 97
CR
01172
06/09
CR
12/01/08
0007251
VSI Rcpt#:
000033887
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007252
VSI Rcpt#:
000033886
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007253
VSI Rcpt#:
000033888
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007254
VSI Rcpt#:
000033889
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007255
VSI Rcpt#:
000033890
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007256
VSI Rcpt#:
000033891
1
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007257
VSI Rcpt#:
000033892•
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007258
VSI Rcpt#:
000033893
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007259
VSI Rcpt#:
000033893
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007260
VSI Rcpt#:
000033894
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007261
VSI Rcpt#:
000033897
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007262
VSI Rcpt#:
000033898
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007263
VSI Rcpt#:
000033899
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007264
VSI Rcpt#:
000033903
RECTRAC
12/01/08 99
CR
01172
06/09
CR
12/01/08
0007265
VSI Rcpt#:
000033909
RECTRAC
12/01/08 99
GM
01214
06/09
AP
12/01/08
0080799
COULIN, CHRISTA
33908
REFUND
CR
01185
06/09
CR
12/02/08
0007307
VSI Rcpt#:
000033914
RECTRAC
12/02/08 99
CR
01185
06/09
'CR
12/02/08
0007308
VSI Rcpt#:
000033922
RECTRAC
12/02/08 99
CR
01185
06/09
CR
12/02/08
0007309
VSI Rcpt#:
000033923
RECTRAC
12/02/08 99
CR
01199
06/09
CR
12/03/08
0007370
VSI Rcpt#:
000033945
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007371
VSI Rcpt#:
000033940
30.00
30.00
30.00
40.00
75.00
12.00
12.00
12.00
30.00
30.00
12.00
12.00
9.00
12.00
12.00
6.00
•60.00
6.00
14.00
33.00
10.00
12.00
10.00
12.00
30.00
PREPARED
wa,12/2010,
9:26:27
GENERAL LEDGER HLiIVITY LISTING
NAVt 505
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------'-------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
12/03/08 99
CR
01199
06/09•
CR
12/03/08
0007372
VSI Rcpt#:
000033942
30.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007373
VSI Rcpt#:
000033943
30.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007374
VSI Rcpt#:
000033949
12.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007375
VSI Rcpt#:
000033944
12.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR,
12/03/08
0007376
VSI Rcpt#:
000033946
12.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007377
VSI Rcpt#:
000033946
12.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007378
VSI Rcpt#:
000033947
12.00
RECTRAC
12/03/08 99
CR
01199.
06/09
CR
12/03/08
0007379
VSI Rcpt#:
000033948
12.00
RECTRAC
12/03/08 99
CR
01199'
06/09
CR
12/03/08
0007380
VSI Rcpt#:
000033950
12.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007381
VSI Rcpt#:
000033952
9.00'
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007382
VSI Rcpt#:
000033953
9.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007383
VSI Rcpt#:
000033954
10.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007384
VSI Rcpt#:
000033955
10.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007385
VSI Rcpt#:
000033956
10.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007386
VSI Rcpt#:
000033957
10.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007387
VSI Rcpt#:
000033970
17.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007388
VSI Rcpt#:
000033971
138.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007389
VSI Rcpt#:
000033973
7.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007390
VSI Rcpt#:
000033974
7.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007391
VSI Rcpt#:
000033975
7.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007392
VSI Rcpt#:
000033976
7.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007393
VSI Rcpt#:
000033977
7.00
RECTRAC
12/03/08 99
CR
01199
06/09
CR
12/03/08
0007394
VSI Rcpt#:
000033978
7.00
RECTRAC
12/03/08 99
CR
01233
06/09
CR
12/05/08
0007527
VSI Rcpt#:
000033996
9.00
RECTRAC
12/05/08 99
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER Ac1'IVITY LISTING PAGE 506
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
01233
06/09
CR
12/05/08
0007528
VSI Rcpt#:
000033997
RECTRAC
12/05/08 99
CR
01233
06/09
CR
12/05/08
0007529
VSI Rcpt#:
000034004
RECTRAC
12/05/08 99
CR
01246
06/09
CR
12/08/08
0007561
VSI Rcpt#:
000034013
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007562
VSI Rcpt#:
000034013
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007563
VSI Rcpt#:
000034014
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007564
VSI Rcpt#:
000034021
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007565
VSI Rcpt#:
000034020
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007566
VSI Rcpt#:
000034019
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007567
VSI Rcpt#:
000034025
RECTRAC
12/08/08 99
CR
01246
06/09
CR
12/08/08
0007568
VSI Rcpt#:
000034027
RECTRAC
12/08/08 99
GM
01261
06/09
AP
12/08/08.0081037
HUFF, LAURA
34029
REFUND
CR
01252
06/09
CR.12/09/08
0007611
VSI Rcpt#:
000034033
RECTRAC
12/09/08 99
CR
01252
06/09
CR
12/09/08
0007612
VSI Rcpt#:
000034034
RECTRAC
12/09/08 99
CR
01252
06/09
CR
12/09/08
0007613
VSI Rcpt#:
000034039
RECTRAC
12/09/08 99
CR
01302
06/09
CR
12/10/08
0007695
VSI Rcpt#:
000034058
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007696
VSI Rcpt#:
000034043
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007697
VSI Rcpt#:
000034044
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007698
VSI Rcpt#:
000034045
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007699
VSI Rcpt#:
000034050
RECTRAC
12/10/08 99
CR
01302•
06/09
CR
12/10/08
0007700
VSI Rcpt#:
000034056
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007701
VSI Rcpt#:
000034057
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007702
VSI Rcpt#:
000034059
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007703
VSI Rcpt#:
000034060
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007704
VSI Rcpt#:
000034061
RECTRAC
12/10/08 99
CR
01302
06/09.
CR
12/10/08
0007705
VSI Rcpt#:
000034063
30.00
30.00
69.00
30.00
30.00
12.00
57.00
9.00
6.00
14.00
22.50
10.00
10.00
10.00
7.00
10.00
10.00
10.00
17.00
10.00
7.00
7.00
7.00
7.00
7.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 507
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP 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 12/10/08 99
CR
01302
06/09
CR
12/10/08
0007706
VSI Rcpt#:
000034064
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007707
VSI Rcpt#:
000034065
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007708
VSI Rcpt#:
000034066
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007709
VSI Rcpt#:
000034067 •
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007710
VSI Rcpt#:
000034067
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007711
VSI Rcpt#:
000034068
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007712
VSI Rcpt#:•000034068
RECTRAC
12/10/08 99
CR
01302
06/09
CR
12/10/08
0007713
VSI Rcpt#:
000034069
RECTRAC
12/10/08 99
CR
01310
06/09
CR
12/11/08
0007777
VSI Rcpt#:
000034082
RECTRAC
12/11/08 99
CR
01310
06/09
CR
12/11/08
0007778
VSI Rcpt#:
000034077
RECTRAC
12/11/08 99
CR
01310
06/09
CR
12/11/08
0007779
VSI Rcpt#:
000034078
RECTRAC
12/11/08 99
GM
01261
06/09
AP
12/11/08
0081094
RICHARD, PIERRE
.
34071
REFUND
CR
01317
06/09
CR
12/12/08
0007834
VSI Rcpt#:
000034094
RECTRAC
12/12/08 99
CR
01323
06/09
CR
12/15/08
0007926
VSI Rcpt#:
000034103
RECTRAC
12/15/08 98
CR
01323
06/09
CR
12/15/08
0007927
VSI Rcpt#:
000034103
RECTRAC
12/15/08 98
CR
01323
06/09
CR
12/15/08
0007888
VSI Rcpt#:
000034104
RECTRAC
12/15/08 99
CR•01323
06/09
CR
12/15/08
0007889
VSI Rcpt#:
000034106
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007890
VSI Rcpt#:
000034107
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007891
VSI Rcpt#:
000034109
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007892
VSI Rcpt#:
000034110
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007893
VSI Rcpt#:
000034118
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007894
VSI Rcpt#:
000034121
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007895
VSI Rcpt#:
000034124
RECTRAC
12/15/08 99
CR
01330
06/09
CR
12/16/08
0008025
VSI Rcpt#:
000034186
RECTRAC
12/16/08 98
30.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
154.00
17.00
17.00
17.00
69.00
60.00
75.00
16.00
4.00
30.00
35.00
15.00
69.00
6.00
28.00
35.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AUfIVITY LISTING
FAWt 508
PROGRAM
GM362LA
'
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP 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
01330
06/09
CR
12/16/08
0007955
VSI Rcpt#:
000034143
10.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007956
VSI Rcpt#:
000034144
60.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007957
VSI Rcpt#:
000034150
40.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007958
VSI Rcpt#:
000034152
42.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007959
VSI Rcpt#:
000034168
10.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007960
VSI Rcpt#:
000034169
60.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007961
VSI Rcpt#:
000034170
10.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007962
VSI Rcpt#:
000034171
60.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007963
VSI Rcpt#:
000034175
60.00
RECTRAC'
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007964
VSI Rcpt#:
000034175
30.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007965
VSI Rcpt#:
000034176
35.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007966
VSI Rcpt#:
000034177
35.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007967
VSI Rcpt#:
000034182
60.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007968
VSI Rcpt#:
000034182
60.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007969
VSI Rcpt#:
000034191
48.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007970
VSI Rcpt#:
000034191
48.00
RECTRAC
12/16/08 99
CR
01337
06/09
CR
12/17/08
0008077
VSI Rcpt#:
000034197
35.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008078
VSI Rcpt#:
000034198
35.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008079
VSI Rcpt#:
000034210
10.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008080
VSI Rcpt#:
000034211
10.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008081
VSI.Rcpt#:
000034219
25.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008082
VSI Rcpt#:
000034217
60.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008083
VSI Rcpt#:
000034217
60.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008084
VSI Rcpt#:
000034218
35.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008085
VSI Rcpt#:
000034218
15.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGEk At,IVITY LISTING
rAUL 509
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
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
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008086
VSI Rcpt#:
000034221
16.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008087
VSI Rcpt#:
0000342.21
35.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008088
VSI Rcpt#:
000034222
17.00
RECTRAC
12/17/08 99
CR
01343
06/09
CR
12/18/08
0008158
VSI Rcpt#:
000034228
17.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008159
VSI Rcpt#:
000034229
17.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008160
VSI Rcpt#:
000034299
10.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008161
VSI Rcpt#:
000034318
90.00
RECTRAC
12/18/08 99
CR
01393
06/09
CR
12/19/08
0008477
VSI Rcpt#:
000034347
35.00
RECTRAC
12/19/08 98
CR
01393
06/09
CR
12/19/08
0008478
VSI Rcpt#:
000034348
15.00
RECTRAC
12/19/08 98
CR
01393
06/09
CR
12/19/08
0008471
VSI Rcpt#:
000034345
42.00
RECTRAC
12/19/08 99
CR
01393
06/09
CR
12/19/08
0008472
VSI Rcpt#:
000034346
16.00
RECTRAC
12/19/08 99
CR
01393
06/09
CR
12/19/08
0008473
VSI Rcpt#:
000034346
16.00
RECTRAC
12/19/08 99
CR
01393
06/09
CR
12/19/08
0008474
VSI Rcpt#:
000034352
60.00
RECTRAC
12/19/08 99
CR
01393
06/09
CR
12/19/08
0008475
VSI Rcpt#:
000034352
60.00
RECTRAC
12/19/08 99
CR
01393
06/09
CR
12/19/08
0008476
VSI Rcpt#:
000034353
75.00
RECTRAC
12/19/08 99
CR
01400
06/09
CR
12/22/08
0008514
VSI Rcpt#:
000034374
35.00
.
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008515
VSI Rcpt#:
000034372
57.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008516
VSI Rcpt#:
000034373
27.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008517
VSI Rcpt#:
000034375
14.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008518
VSI Rcpt#:
000034377
60.00
RECTRAC
12/22/08 99
CR
01400.
06/09
CR
12/22/08
0008519
VSI Rcpt#:
000034377
16.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008520
VSI Rcpt#:
000034379
30.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008521
VSI Rcpt#:
000034379
30.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008522
VSI Rcpt#:
000034379
30.00
RECTRAC'
12/22/08 99
PREPARED 12/2010, 9:26:27 GENERAL LEDGER .%.i'IVITY LISTING rwbe 510
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
01400
06/09
CR
12/22/08
0008523
VSI Rcpt#:
000034379
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008524
VSI Rcpt#:
000034379
RECTRAC
12/22/08 99
CR
01407
06/09
CR
12/23/08
0008561
VSI Rcpt#:
000034392
RECTRAC •
12/23/08 99
CR
01407
06/09
CR
12/23/08
0008562
VSI Rcpt#:
000034393
RECTRAC
12/23/08 99
CR
01407
06/09
CR
12/23/08
0008563
VSI Rcpt#:
000034403
RECTRAC
12/23/08 99
CR
01459
06/09
CR
12/28/08
0009232
VSI Rcpt#:
000034414
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009233
VSI Rcpt#:
000034418
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009234
VSI Rcpt#:
000034418
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009235
VSI Rcpt#:
000034413
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009236
VSI Rcpt#:
000034413
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009237
VSI Rcpt#:
000034420
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009238
VSI Rcpt#:
000034414
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009239
VSI Rcpt#:
000034414
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009240
VSI Rcpt#:
000033883
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009241
VSI Rcpt#:
000033928
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009242
VSI Rcpt#:
000034414
RECTRAC
12/28/08 98
CR
01459
06/09
.CR
12/28/08
0009243
VSI Rcpt#:
000034100
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009244
VSI Rcpt#:
000034100
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009245
VSI Rcpt#:
000034101•
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009246
VSI Rcpt#:
000034129
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009247
VSI Rcpt#:
000034129
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08-0009248
VSI Rcpt#:
000034149
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009249
VSI Rcpt#:
000034153
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009250
VSI Rcpt#:
000034189
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009251
VSI Rcpt#:
000034187
30.00
30.00
15.00
60.00
35.00
48.00
30.00
30.00
35.00
35.00
60.00
48.00
50.00
30.00
30.00
48.00
90.00
90.00
20.00 '
35.00
35.00
35.00
60.00
48.00
48.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AU IVITY LISTING
rapt 511
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009252
VSI Rcpt#:
000034192
45.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009253
VSI Rcpt#:
000034213
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009254
VSI Rcpt#:
000034227
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009255
VSI Rcpt#:
000034227
60.00
RECTRAC
12/28/08 98
CR
01459
06/09•
CR
12/28/08
0009256
VSI Rcpt#:
000034227
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009257
VSI Rcpt#:
000034235
30.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009258
VSI Rcpt#:
000034294
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009259
VSI Rcpt#:
000034337
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009260
VSI Rcpt#:
000034337
60.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009261
VSI Rcpt#:
000034340
75.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009262
VSI Rcpt#:
000034355
90.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009263
VSI Rcpt#:
000034354
75.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009264
VSI Rcpt#:
000034357
90.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009265
VSI Rcpt#:
000034359
35.00
RECTRAC
12/28/08 98
CR
01459.
06/09
CR
12/28/08
0009266
VSI Rcpt#:
000034365
35.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009267
VSI Rcpt#:
000034418
30.00
RECTRAC
12/28/08 98
CR
01422
06/09
CR
12/29/08
0008636
VSI Rcpt#:
000034440
42.00
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008637
VSI Rcpt#:
000034437
16.00
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008638
VSI Rcpt#:
000034440
42.00
RECTRAC
12/29/08 99
CR
01.422
06/09
CR
12/29/08
0008639
VSI Rcpt#:
000034438
54.00.
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008640
VSI Rcpt#:
000034439
90._0.0
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008641
VSI Rcpt#:
000034445
34.50
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008642
VSI Rcpt#:
000034446
12.00
RECTRAC
12/29/08 99
CR
01422
06/09
CR
12/29/08
0008643
VSI Rcpt#:
000034450
60.00
RECTRAC
12/29/08 99
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AUi'IVITY.LISTING
NAVE 512
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
01422
06/09
CR
12/29/08
0008644
VSI Rcpt#:
000034451
90.00
RECTRAC
12/29/08 99
CR
01428
06/09
CR
12/30/08
0008714
VSI Rcpt#:
000034469
10.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008715
VSI Rcpt#:
000034465
30.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008716
VSI Rcpt#:
000034466
35.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008717
VSI Rcpt#:
000034484
30.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008718
LVSI Rcpt#:
000034482
60.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008719
VSI Rcpt#:
000034484
30.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008720
VSI Rcpt#:
000034485
30.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008721
VSI Rcpt#:
000034467
35.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008722
VSI Rcpt#:
000034473
35.00
RECTRAC
12/30/08 99
CR
01428
06/09
CR
12/30/08
0008723
VSI Rcpt#:
000034487
60.00
RECTRAC
12/30/08 99
CR
01435
06/09
CR
12/31/08
0008765
VSI Rcpt#:
000034500
60.00
RECTRAC
12/31/08 99
CR
01442
07/09
CR
01/05/09
0008855
VSI Rcpt#:
000034582
60.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008797
VSI Rcpt#:
000034581
20.00'
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008798
VSI Rcpt#:
000034538
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008799
VSI Rcpt#:
000034580
17.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008800
VSI Rcpt#:
000034535
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008801
VSI Rcpt#:
000034517
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR.01/05/09
0008802
VSI Rcpt4i:
000034520'
35.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008803
VSI Rcpt#:
000034520
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008804
VSI Rcpt#:
000034517
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008805
VSI Rcpt#:
000034539
17.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008806
VSI Rcpt#:
000034518
35.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008807
VSI Rcpt#:
000034518
30.00
i
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008808
VSI Rcpt#:
000034519
35.00
PREPARED
vo112/2010,
9:26:27
GENERAL LEDGER ALfIVITY LISTING
rAWt 513
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008809
VSI Rcpt#:
000034521
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008810
VSI Rcpt#:
000034525
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008811
VSI Rcpt#:
000034525
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008812
VSI Rcpt#:
000034526
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008813
VSI Rcpt#:
000034531
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008814
VSI Rcpt#:
000034527
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008815
VSI Rcpt#:
000034532
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008816
VSI Rcpt#:
000034528
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008817
VSI Rcpt#:
000034529
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008818
VSI Rcpt#:
000034530
16.00
RECTRAC
01/05/09 99
CR
01442
07/09•
CR
01/05/09
0008819
VSI Rcpt#:
000034533
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008820
VSI Rcpt#:
000034534
35.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008821
VSI Rcpt#:
000034534
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008822
VSI Rcpt#:
000034536
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008823
VSI Rcpt#:
000034537
17.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008824
VSI Rcpt#:
000034540
16.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008825
VSI Rcpt#:
000034541
6.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008826
VSI Rcpt#:
000034543
42.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008827
VSI Rcpt#:
000034544
42.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008828
VSI Rcpt#:
000034546
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008829
VSI Rcpt#:
000034547
20.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008830
VSI Rcpt#:
000034552
20.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008831
VSI Rcpt#:
000034551
20.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008832
VSI Rcpt#:
000034557
60.00
RECTRAC
01/05/09 99
PREPARED
w4.12/2010,
9:26:27
GENERAL LEDGER •Aui'IVITY LISTING
PAGE 514
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'-3000-342.70-00
Charges for Services /
Sr Ctr Leisure
Enrichmt
CR
01442
07/09
CR
01/05/09
0008833
VSI Rcpt#:
000034556
90.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008834
VSI Rcpt#:
000034560
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008835
VSI Rcpt#:
000034565
35.00
RECTRAC •
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008836
VSI Rcpt#:
000034565
35.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008837
VSI Rcpt#:
000034571
42.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008838
VSI Rcpt#:
000034570
40.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008839
VSI Rcpt#:
000034578
30.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008840
VSI Rcpt#:
000034573
40.50
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008841
VSI Rcpt#:
000034576
90.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008842
VSI Rcpt#:
000034575
66.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008843
VSI Rcpt#:
000034578
30.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008844
VSI Rcpt#:
000034583
14.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008845
VSI Rcpt#:
000034584
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008846
VSI Rcpt#:
000034585.
35.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008847
VSI Rcpt#:
000034585
45.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008848
VSI Rcpt#:
000034586
60.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008849
VSI Rcpt#:
000034586
60.00,
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008850
VSI Rcpt#:
000034587
30.00
RECTRAC
01/05/09 99
CR
01442
07/09
CR
01/05/09
0008851
VSI Rcpt#:
000034587
30.00
RECTRAC
01/05/09 99
CR
01479
07/09
CR
01/06/09
0008951
VSI Rcpt#:
000034633
30.00
RECTRAC
01/06/09 98
CR
01479
07/09
CR
01/06/09
0008921
VSI Rcpt#:
000034622
30.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008922
VSI Rcpt#:
000034622
30.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008923
VSI Rcpt#:
000034623
30.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008924
VSI Rcpt#:
000034623
30.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008925
VSI Rcpt#:
000034611
10.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 515
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP 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
10.00
10.00
35.00
35.00
30.00
45.00
7.00
7.00
45.00
10.00
45.00
45.00
45.00
10.00
48.00
10.00
60.00
60.00
16.00
17.00
10.00
16.00
35.00
35.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008926
VSI Rcpt#:
000034612
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008927
VSI Rcpt#:
000034613
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008928
VSI Rcpt#:
000034615
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008929
VSI Rcpt#:
000034616
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008930
VSI Rcpt#:
000034621
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008931
VSI Rcpt#:
000034628
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008932
VSI Rcpt#:
000034631
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008933
VSI Rcpt#:
000034631
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008934
VSI Rcpt#:
000034627
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008935
VSI Rcpt#:
000034601
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008936
VSI Rcpt#:
000034600
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008937
VSI Rcpt#:
000034599
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008938
VSI Rcpt#:
000034600
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008939
VSI Rcpt#:
000034602
RECTRAC
01/06/09 99
CR
01486
07/09
CR
01/07/09
0009010
VSI Rcpt#:
000034665
RECTRAC
01/07/09 99'
CR
01486
07/09
CR
01/07/09
0009011
VSI Rcpt#:
000034663
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009012
VSI Rcpt#:
000034655
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009013
VSI Rcpt#:
000034655
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09,0009014
VSI Rcpt#:
000034656
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009015
VSI Rcpt#:
000034659
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09'0009016
VSI Rcpt#:
000034661
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009017
VSI Rcpt#:
000034643
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009018
VSI Rcpt#:
000034643
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009019
VSI Rcpt#:
000034641
RECTRAC
01/07/09 99
10.00
10.00
35.00
35.00
30.00
45.00
7.00
7.00
45.00
10.00
45.00
45.00
45.00
10.00
48.00
10.00
60.00
60.00
16.00
17.00
10.00
16.00
35.00
35.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER A61IVITY LISTING
NAGE 516
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
01486
07/09
CR
01/07/09
0009020
VSI Rcpt#:
000034642
35.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009021
VSI Rcpt#:
000034662
17.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009022
VSI Rcpt#:
000034647
48.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009023
VSI Rcpt#:
000034648
48.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009024
VSI Rcpt#:
000034649
90.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009025
VSI Rcpt#:
000034651
60.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009026
VSI Rcpt#:
000034670
90.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009027
VSI Rcpt#:
000034669
30.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009028
VSI Rcpt#:
000034650
90.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009029
VSI Rcpt#:
000034666
90.00
RECTRAC
01/07/09.99
CR
01486
07/09
CR
01/07/09
0009030
VSI Rcpt#:
000034666
17.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009031
VSI Rcpt#:
000034676
15.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009032
VSI Rcpt#:
000034677
159.00
RECTRAC
01/07/09 99
'CR
01493
07/09
CR
01/08/09
0009077
VSI Rcpt#:
000034683
60.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009078
VSI Rcpt#:
000034686
17.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009079
VSI Rcpt#:
000034688
17.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009080
VSI Rcpt#:
000034684
60.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009081
VSI Rcpt#:
000034684
60.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009082
VSI Rcpt#:
000034687
17.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009083
VSI Rcpt#:
000034693
30.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009084
VSI Rcpt#:
000034694
16.00
RECTRAC
01/08/09 99
CR
01493
07/09
CR
01/08/09
0009085
VSI Rcpt#:
000034699
90.00
RECTRAC
01/08/09 99
CR
01494
07/09
CR
01/09/09
0009132
VSI Rcpt#:
000034741
30.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009133
VSI Rcpt#:
000034710
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009134
VSI Rcpt#:
000034713
10.00
PREPARED
wa11212010,
9:26:27
GENERAL LEDGER Aui'IVITY LISTING
VAUE 517
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
7----------------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.70-00'Charges
for Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009135
VSI Rcpt#:
000034711
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009136
VSI Rcpt#:
000034712
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009137
VSI Rcpt#:
000034714
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009138
VSI Rcpt#:
000034715
30.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009139
VSI Rcpt#:
000034719
17.00
RECTRAC •
01/09/09 99 '
CR
01494
07/09
CR
01/09/09
0009140
VSI Rcpt#:
000034725 •
16.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009141
VSI Rcpt#:
000034726
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009142
VSI Rcpt#:
000034726
60.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009143
VSI Rcpt#:
000034728
15.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009144
VSI Rcpt#:
000034729
30.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009145
VSI Rcpt#:
000034730
30.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009146
VSI Rcpt#:.000034731
75.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009147
VSI Rcpt#:
000034736
30.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009148
VSI Rcpt#:
000034732
75.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009149
VSI Rcpt#:
000034733
75.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009150
VSI Rcpt#:
000034734
75.00
RECTRAC
01/09/09 99
CR
01494
07/09
CR
01/09/09
0009151
VSI Rcpt#:
000034737
93.00
RECTRAC
01/09/09 99
CR
01506
07/09
CR
01/12/09
0009370
VSI Rcpt#:
000034781
30.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009340
VSI Rcpt#:
000034780
17.00
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009341
VSI Rcpt#:
000034782
60.00
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009342
VSI Rcpt#:
000034767
1,0.00
RECTRAC
01/12/09 99
CR
01506'
07/09
CR
01/12/09
0009343
VSI Rcpt#:
000034763
10.00
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009344
VSI Rcpt#:
000034764
10.00
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009345
VSI Rcpt#:
000034770
10.00
RECTRAC
01/12/09 99
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 518
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
01506
07/09
CR
01/12/09
0009346
VSI Rcpt#:
000034766
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009347
VSI Rcpt#:
000034765
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009348
VSI Rcpt#:
000034772
RECTRAC
01/12/09.99
CR
01506
07/09
CR
01/12/09
0009349
VSI Rcpt#:
000034768
RECTRAC
01/12/09 99
CR
01506
07/09
•CR
01/12/09
0009350
VSI Rcpt#:
000034773
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009351
VSI Rcpt#:
000034771
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009352
VSI Rcpt#:
000034774
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009353
VSI Rcpt#:
000034776
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009354
VSI Rcpt#:
000034779
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009355
VSI Rcpt#:
000034778
RECTRAC
01/12/09 99
CR
01506
07/09
CR•01/12/09
0009356
VSI Rcpt#:
000034778
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009357
VSI Rcpt#:
000034782
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009358
VSI Rcpt#:
000034783
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009359
VSI Rcpt#:
000034787
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009360
VSI Rcpt#:
000034804
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009361
VSI Rcpt#:
000034804
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009362
VSI Rcpt#:
000034803
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009363
VSI Rcpt#:
000034803
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009364
VSI Rcpt#:
000034806
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009365
VSI Rcpt#:
000034807
RECTRAC
01/12/09 99
CR
01506
07/09
CR
01/12/09
0009366
VSI Rcpt#:
000034808
RECTRAC
01/12/09 99
CR
01514
07/09
CR
01/13/09
0009426
VSI Rcpt#:
000034838
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009427
VSI Rcpt#:
000034835
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009428
VSI Rcpt#:
000034813
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009429
VSI Rcpt#:
000034818
10.00
10.00
17.00
10.00
16.00
17.00
16.00 .
16.00
6.00
75.00
75.00
60.00
66.00
37.00
30.00
30.00
30.00
30.00
30.00
40.50
14.00.
10.00
10.00
10.00
10.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AUfIVITY LISTING
PAGE 519
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009430
VSI Rcpt#:
000034817
35.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009431
VSI Rcpt#:
000034826
30.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009432
VSI Rcpt#:
000034819
10.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009433
VSI Rcpt#:
000034821
30.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009434
VSI Rcpt#:
000034821
30.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009435
VSI Rcpt#:
000034821
30.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009436
VSI Rcpt#:
000034821
30.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009437
VSI Rcpt#:
000034824
35.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009438
VSI Rcpt#:
000034825
35.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009439
VSI Rcpt#:
000034827
10.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009440
VSI Rcpt#:
000034828
7.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009441
VSI Rcpt#:
000034828
7.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009442
VSI Rcpt#:
000034829
7.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009443
VSI Rcpt#:
000034830
7.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009444
VSI Rcpt#:
000034831
7.00
RECTRAC
01/13/09 99
CR
01514
07/09
CR
01/13/09
0009445
VSI Rcpt#:
000034831
7.00
RECTRAC
01/13/09 99
CR
01543
07/09
CR
01/14/09
0009517
VSI Rcpt#:
000034850
60.00'
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009518
VSI Rcpt#:
000034843
17.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009519
VSI Rcpt#:
000034842
4.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009520
VSI Rcpt#:
000034847
10.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009521
VSI Rcpt#:
000034845
10.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009522
VSI Rcpt#:
000034851
60.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009523
VSI Rcpt#:
000034852
60.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009524
VSI Rcpt#:
00.0034853
60.00
RECTRAC
01/14/09 99
PREPARED
uo.12/2010,
9:26:27
GENERAL LEDGER A6i'IVITY LISTING
rapt 520
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01543
07/09
CR
01/14/09
0009525
VSI Rcpt#:
000034859
60.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009526
VSI Rcpt#:
000034861
89.00
RECTRAC
01/14/09 99
CR
01543
07/09
CR
01/14/09
0009527
VSI Rcpt#:
000034864
100.00
RECTRAC
01/14/09 99
CR
01549
07/09
CR
01/15/09
0009586
VSI Rcpt#:
000034869
17.00
RECTRAC .
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009587
VSI Rcpt#:
000034892
17.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009588
VSI Rcpt#:
000034893
60.00
RECTRAC
01/15/09 99
CR
01556
07/09
CR
01/16/09
0009658
VSI Rcpt#:
000034923
6.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009659
VSI Rcpt#:
000034897
42.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009660
VSI Rcpt#:
000034899
4.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009661
VSI Rcpt#:
000034901
17.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009662
VSI Rcpt#:
000034937
16.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009663
VSI Rcpt#:
000034902
4.0.0
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009664
VSI Rcpt#:
000034903
4.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009665
VSI Rcpt#:
000034904
75.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009666
VSI Rcpt#:
000034905
4.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009667
VSI Rcpt#:
000034906
30.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009668
VSI Rcpt#:
000034906
30.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009669
VSI Rcpt#:
000034920
42.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009670
VSI Rcpt#:
000034919
84.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009671
VSI Rcpt#:
000034921
75.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009672
VSI Rcpt#:
000034921
75.00
RECTRAC
01/16/09 99
CR
'01556.
07/09
CR
01/16/09
0009673
VSI Rcpt#:
000034924
75.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009674
VSI Rcpt#:
000034927
75.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009675
VSI Rcpt#:
000034930
30.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009676
VSI Rcpt#:
000034929 .
30.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER A6i'IVITY LISTING
rAWe 521
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01/16/09 99
CR
01562
07/09
CR
01/20/09
0009787
VSI Rcpt#:
000034955
30.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009788
VSI Rcpt#:
000034959
10.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009789
VSI Rcpt#:
000034947
10.00
RECTRAC .
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009790
VSI Rcpt#:
000034948
10.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009791
VSI Rcpt#:
000034949
10.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009792
VSI Rcpt#:
000034950
50.00
RECTRAC.
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009793
VSI Rcpt#:
000034951
10.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009794
VSI Rcpt#:
000034952
30.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009795
VSI Rcpt#:
000034956
16.00
RECTRAC
01/20/09 98
CR
01562
07/09
CR
01/20/09
0009796
VSI Rcpt#:
000034965
7.00
RECTRAC
01/20/09 98
CR
01569
07/09
CR
01/21/09
0009865
VSI Rcpt#:
000034998
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009866
VSI Rcpt#:
000034980
75.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009867
VSI Rcpt#:
000034980
75.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009868
VSI Rcpt#:
000035007
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009869
VSI Rcpt#:
000034981
17:00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009870
VSI Rcpt#:
000034983
17.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009871
VSI Rcpt#:
000034983
30.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009872
VSI Rcpt#:
000034984
4.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009873
VSI Rcpt#:
000034985
4.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009874
VSI Rcpt#:
000034986
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009875
VSI Rcpt#:
000034986
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
O1/21/09
0009876
VSI Rcpt#:
000034987
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009877
VSI Rcpt#:
000034988
10.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009878
VSI Rcpt#:
000035000
60.00
RECTRAC
01/21/09 99
PREPARED
..,12/2010,
9:26:27
GENERAL LEDGER N6i'IVITY LISTING
NAWt 522
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
=
----------------------------------------------
FUND
101
General
Fund
-------------------------------------------------------------------------------------
BEGINNING
GROUP 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
01569
07/09
CR
01/21/09
0009879
VSI Rcpt#:
000034993
30.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009880
VSI Rcpt#:
000034993
30.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009881
VSI Rcpt#:
000034994
30.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009882
VSI Rcpt#:
000034994
30.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009883
VSI Rcpt#:
000035006
42.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009884
VSI Rcpt#:
000034995
10.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009885
VSI Rcpt#:
000034996
10.00
RECTRAC
01/21/09 99
CR'01569
07/09
CR
01/21/09
0009886
VSI Rcpt#:
000034997
35.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09.0009887
VSI Rcpt#:
000034997
16.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009888
VSI Rcpt#:
000035003
60.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009889
VSI Rcpt#:
000035004
35.00
RECTRAC
01/21/09 99
CR
01569
07/09
CR
01/21/09
0009890
VSI Rcpt#:
000035005
193.00
RECTRAC
01/21/09 99
CR
01599
07/09
CR
01/22/09
0009944
VSI Rcpt#:
000035027
60.00
RECTRAC
01/22/09 99
CR
01599
07/09.
CR
01/22/09
0009945
VSI Rcpt#:
000035039
10.00
RECTRAC
01/22/09 99
.CR
01606
07/09
CR
01/23/09
0010024
VSI Rcpt#:
000035045
17..00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010025
VSI Rcpt#:
000035045
75.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010026
VSI•Rcpt#:
000035048
4.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010027
VSI Rcpt#:
000035046
16.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010028
VSI Rcpt#:
000035046
16.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010029
VSI Rcpt#:
000035047
4.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010030
VSI Rcpt#:
000035049
4.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010031
VSI Rcpt#:
000035064
90.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010032
VSI Rcpt#:
000035070
10.00
RECTRAC
01/23/09 99
CR
01606
07/09
CR
01/23/09
0010033
VSI Rcpt#:
000035071
10.00
RECTRAC
01/23/09 99
CR
01613
07/09
CR
01/26/09
0010085
VSI Rcpt#:
000035109
10.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 523
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010086
VSI Rcpt#:
000035094
16.00.
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010087
VSI Rcpt#:
000035085
4.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010088
VSI Rcpt#:
000035085
7.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010089
VSI Rcpt#:
000035083
35.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010090
VSI Rcpt#:
000035084
35.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010091
VSI Rcpt#:
000035086
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010092
VSI Rcpt#:
000035087
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010093
VSI Rcpt#:
000035088
4.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010094
VSI Rcpt#:
000035089
4.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010095
VSI Rcpt#:
000035090
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010096
VSI Rcpt#:
000035091
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010097
VSI Rcpt#:
000035091 •
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010098
VSI Rcpt#:
000035092 -
16.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010099
VSI Rcpt#:
000035093
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010100
VSI Rcpt#:
000035096
17.00
RECTRAC
01/26/09 99.
CR
01613
07/09
CR
01/26/09
0010101
VSI Rcpt#:
000035097
4.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010102
VSI Rcpt#:
000035098
75.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010103
VSI Rcpt#:
000035099
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010104
VSI Rcpt#:
000035101
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010105
VSI Rcpt#:
000035110
60.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010106
VSI Rcpt#:
000035111
17.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010107
VSI Rcpt#:
000035112
63.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010108
VSI Rcpt#:
000035118
14.00
RECTRAC
01/26/09 99
CR
01613
07/09
CR
01/26/09
0010109
VSI Rcpt#:
000035116
46.50
RECTRAC
01/26/09 99
PREPARED
uoi12/2010,' 9:26:27
GENERAL LEDGER AUiIVITY LISTING
PAGE 524
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
CR
01613
07/09
CR
01/26/09
0010110
VSI Rcpt#:
000035122
10.00
RECTRAC
01/26/09 99
CR
01634
07/09
CR
01/27/09
0010187
VSI Rcpt#:
000035126
10.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010188
VSI Rcpt#:
000035135
10.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010189
VSI Rcpt#:
000035132
40.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010190
VSI•Rcpt#:
000035136
10.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010191
VSI Rcpt#:
000035137
10.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010192
VSI Rcpt#:
000035138
35.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010193
VSI Rcpt#:
000035139
35.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010194
VSI Rcpt#:
000035140
50.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010195
VSI Rcpt#:
000035142
7.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010196
VSI Rcpt#:
000035142
7.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010197
VSI Rcpt#:
000035146
7.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010198
VSI Rcpt#:
000035147
7.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010199
VSI Rcpt#:
000035147
7.00
RECTRAC
01/27/09 99
CR
01634
07/09
CR
01/27/09
0010200
VSI Rcpt#:
000035150
42.00
RECTRAC
01/27/09 99
CR
01641
07/09
CR
01/28/09
0010246
VSI Rcpt#:
000035157
16.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010247
VSI Rcpt#:
000035162
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010248
VSI Rcpt#:
000035166
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010249
VSI Rcpt#:
000035157
35.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010250
VSI Rcpt#:
000035158
60.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010251
VSI Rcpt#:
000035159
17.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010252
VSI Rcpt#:
000035160
30.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010253
VSI Rcpt#:
000035202
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010254
VSI Rcpt#:
000035161
17.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010255
VSI Rcpt#:
000035163
16.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 525
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
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
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010256
VSI Rcpt#:
000035164
17.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010257
VSI Rcpt#:
000035165
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010258
VSI Rcpt#:
000035167
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010259
VSI Rcpt#:
000035169
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010260
VSI Rcpt#:
000035170
4.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010261
VSI Rcpt#:
000035171
60.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010262
VSI Rcpt#:
000035172
35.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010263
VSI Rcpt#:
000035172
16.00
RECTRAC•
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010264
VSI Rcpt#:
000035175
10.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010265
VSI Rcpt#:
000035176
10.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010266
VSI Rcpt#:
000035178
16.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010267
VSI Rcpt#:
000035181
60.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010268
VSI Rcpt#:
000035182
60.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010269
VSI Rcpt#:
000035183
35.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010270
VSI Rcpt#:
000035193
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010271
VSI Rcpt#:
000035189
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010272
VSI Rcpt#:
000035185
42.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010273
VSI Rcpt#:
000035189
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010274
VSI Rcpt#:
000035186
42.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
03/28/09
0010275
VSI Rcpt#:
000035187
42.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010276
VSI Rcpt#:
000035188
200.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010277
VSI Rcpt#:
000035190
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010278
VSI Rcpt#:
000035191
7.00
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010279
VSI Rcpt#:
000035192
7.00
RECTRAC
01/28/09 99
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk Au IVITY LISTING ravt 526
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
01641
07/09
CR
01/28/09
0010280
VSI Rcpt#:
000035194
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010281
VSI Rcpt#:
000035195
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010282
VSI Rcpt#:
000035195
RECTRAC
01/28/09 99
CR
01641
0.7/09
CR
01/28/09
0010283
VSI Rcpt#:
000035196
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010284
VSI Rcpt#:
000035197
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010285
VSI Rcpt#:
000035198
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010286
VSI Rcpt#:
000035199
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010287
VSI Rcpt#:
000035200
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010288
VSI Rcpt#:
000035201
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010289
VSI Rcpt#:
000035201
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010290
VSI Rcpt#:
000035203
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010291
VSI Rcpt#:
000035204
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010292
VSI Rcpt#:
000035206
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010293
VSI Rcpt#:
000035206
RECTRAC
01/28/09 99
CR
01641
07/09
CR
01/28/09
0010294
VSI Rcpt#:
000035207
RECTRAC
01/28/09 99
CR
01648
07/09
CR
01/29/09
0010425
VSI Rcpt#:
000035227
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010426
VSI Rcpt#:
000035222
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010427
VSI Rcpt#:
000035224
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010428
VSI Rcpt#:
000035225
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010429
VSI Rcpt#:
000035226
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010430
VSI Rcpt#:
000035231
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010431
VSI Rcpt#:
000035237
RECTRAC
01/29/09 99
CR
01648
07/09
CR
01/29/09
0010432
VSI Rcpt#:
000035246
RECTRAC
01/29/09 99,
CR.01655
07/09
CR
01/30/09
0010492
VSI Rcpt#:
000035251
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010493
VSI Rcpt#:
000035251
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
16.00
17.00
17.00
17.00
17.00
30.00
9-0.00
16.00
16.00
4.00
PREPARED
uai12/2010,
9:26:27
GENERAL.LEDGEk AurIVITY LISTING
rAvt 527
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
---------------------------------------------------------
FUND
101
General
Fund
---------------------------------------------------------------------------
BEGINNING
GROUP
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
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010494
VSI Rcpt#:
000035255
4.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010495
VSI Rcpt#:
000035252
17.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010496
VSI Rcpt#:
000035249
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010497
VSI Rcpt#:
000035250
.16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010498
VSI Rcpt#:
000035253
4.00'
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010499
VSI Rcpt#:
000035253
4.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010500
VSI Rcpt#:
000035254
4.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010501.
VSI Rcpt#:
000035255
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010502
VSI Rcpt#:
000035256
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010503
VSI Rcpt#:
000035257
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010504
VSI Rcpt#:
000035258
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010505
VSI Rcpt#:
000035259
4.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010506
VSI Rcpt#:
000035260
7.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
.01/30/09
0010507
VSI Rcpt#:
000035261
7.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010508
VSI Rcpt#:
000035261
4.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010509
VSI Rcpt#:
000035267
16.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010510
VSI Rcpt#:
000035271
75.00
RECTRAC
01/30/09 99
CR
01655
07/09
CR
01/30/09
0010511
VSI Rcpt#:
000035281
81.00
RECTRAC
01/30/09 99
CR
01937
08/09
CR
01/30/09
0012770
VSI Rcpt#:
000035229
30.00
RECTRAC
01/30/09 97
CR,
01937
08/09
CR
01/30/09
0012771
VSI Rcpt#:
000035294
16.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012772
VSI Rcpt#:
000035294
16.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012773
VSI Rcpt#:
000035300
60.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012774
VSI Rcpt#:
000035486
30.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012775
VSI Rcpt#:
000035533
30.00
RECTRAC
01/30/.09 97
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGEk m� IVITY LISTING
rAWt 528
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01937
08/09
CR
01/30/09
0012776
VSI Rcpt#:
000035533
30.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012777
VSI Rcpt#:
000035639
30.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012778
VSI Rcpt#:
000035641
42.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012779
VSI Rcpt#:
000035761
60.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012780
VSI Rcpt#:
000035831
16.00
RECTRAC
01/30/09 97
CR
01937
'08/09
CR
01/30/09
0012781
VSI Rcpt#:
000035864
30.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012782
VSI Rcpt#:
000035863
90.00
RECTRAC
01/30/09 97
CR
01717
07/09
CR
01/31/09
0011176
VSI Rcpt#:
000034549
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011177
VSI Rcpt#:
000034468
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011178
VSI Rcpt#:
000034468
35.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011179
VSI Rcpt#:
000034444
35.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011180
VSI Rcpt#:•000034624
30.00
RECTRAC
12/30/08 97
CR
01.717
07/09
CR
01/31/09
0011181
VSI Rcpt#:
000034640
15.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011182
VSI Rcpt#:
000034624
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011183
VSI Rcpt#:
000034624
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011184
VSI Rcpt#:
000034840
50.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011185
VSI Rcpt#:
000034424
90.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
O1/31/09
0011186
VSI Rcpt#:
000034433
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011187
VSI Rcpt#:
000034433
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011188
VSI Rcpt#:
000034840
16.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011189
VSI Rcpt#:
000034840
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011190
VSI Rcpt#:
000034840
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011191
VSI Rcpt#:
000034840
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011192
VSI Rcpt#:
000034502
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011193
VSI Rcpt#:
000034502
60.00
PREPARED
u4i12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY LISTING
rAvt 529
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
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
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011194
VSI Rcpt#:
000034502
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011195
VSI Rcpt#:
000034502
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011196
VSI Rcpt#:
000034506
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011197
VSI Rcpt#:
000034515
16.00
RECTRAC
12/30/08 97
CR
0.1717
07/09
CR
01/31/09
0011198
VSI Rcpt#:
000034515
16.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011199
VSI Rcpt#:
000034549
75.00
RECTRAC
12/30/08 97
CR
0171.7
07/09
CR
01/31/09
0011200
VSI Rcpt#:
000034549
75.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011201
VSI Rcpt#:
000034549
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011202
VSI Rcpt#:
000034554
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011203
VSI Rcpt#:
000034706
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011204
VSI Rcpt#:
000034706
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011205
VSI Rcpt#:
000034721
48.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011206
VSI Rcpt#:
000034721
•48.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011207
VSI Rcpt#:
000034727
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011208
VSI Rcpt#:
000034727
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011209
VSI Rcpt#:
000034727
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011210
VSI Rcpt#:
000034758
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011211
VSI Rcpt#:
000034759
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011212
VSI Rcpt#:
000034802
35.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011213
VSI Rcpt#:
000034812
90.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011214
VSI Rcpt#:
000035035
16.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011215
VSI Rcpt#:
000035035
40.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011216
VSI Rcpt#:
000035044
42.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011217
VSI Rcpt#:
000035053
35.00
RECTRAC
12/30/08 97
PREPARED
us/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 530
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------
FUND 101
--------------------------------------------------------------
General
Fund
-------------------------------
--------------=-------
-----
BEGINNING
GROUP
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
01717
07/09
CR
01/31/09
0011218
VSI Rcpt#:
000035107
60.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011219
VSI Rcpt#:
000035108
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011220
VSI Rcpt#:
000035108
30.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/.31/09
0011221
VSI Rcpt#:
000035155
35.00
RECTRAC
12/30/08 97
CR
01717
07/09
CR
01/31/09
0011222
VSI Rcpt#:
000035154
35.00
RECTRAC
12/30/08 97
CR
01678
08/09
CR
02/02/09
0010614
VSI Rcpt#:
000035342
10.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010615
VSI Rcpt#:
000035295
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010616
VSI Rcpt#:
000035296
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010617
VSI Rcpt#:
000035298
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010618
VSI Rcpt#:
000035299
35.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010619
VSI Rcpt#:
000035304
4.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010620
VSI Rcpt#:
000035301
35.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010621
VSI Rcpt#:
000035302
35.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010622
VSI Rcpt#:
000035303
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010623
VSI Rcpt#:
000035305
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010624
VSI Rcpt#:
000035311
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010625
VSI Rcpt#:
000035306
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010626
VSI Rcpt#:
000035307
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010627
VSI'Rcpt#:
000035308
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010628
VSI Rcpt#:
000035309
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010629
VSI Rcpt#:
000035310
17.00
RECTRAC
02/02/09 99
CR
01678
08/09.
CR
02/02/09
0010630
VSI Rcpt#:
000035312
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010631
VSI Rcpt#:
000035313
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010632
VSI Rcpt#:
000035314
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010633
VSI Rcpt#:
000035321
6.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER AUfIVITY LISTING
PAGE 531
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
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
02/02/09 99
CR
01678
08/09 'CR
02/02/09
0010634
VSI Rcpt#:
000035318
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010635
VSI Rcpt#:
000035319
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010636
VSI Rcpt#:
000035330
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010637
VSI Rcpt#:
000035342
10.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010638
VSI Rcpt#:
000035339
30.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010639
VSI Rcpt#:
000035332
69.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010640
VSI Rcpt#:
000035333
14.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010641
VSI Rcpt#:
000035334
10.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010642
VSI Rcpt#:
000035335
17.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010643
VSI Rcpt#:
000035336
30.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010644
VSI Rcpt#:
000035337
16.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010645
VSI Rcpt#:
000035343
45.00
RECTRAC
02/02/09 99
CR
01678
08/09
CR
02/02/09
0010646
VSI Rcpt#:
000035348
42.00
RECTRAC
02/02/09 99
CR
01704
08/09
CR
02/03/09
0010715
VSI Rcpt#:
000035384
,7.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010716
VSI Rcpt#:
000035363
10.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010717
VSI'Rcpt#:
000035384
7.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010718
VSI Rcpt#:
000035372
35.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010719
VSI Rcpt#:
000035364
10.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010720
VSI Rcpt#:
000035365
30.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010721
VSI Rcpt#:
000035367
10.00•
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010722
VSI Rcpt#:
000035372
35.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010723
VSI Rcpt#:
000035373
35.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010724
VSI Rcpt#:
000035370
10.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010725
VSI Rcpt#:
000035371
30.00
RECTRAC
02/03/09 99
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 532
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
01704
08/09
CR
02/03/09
0010726
VSI Rcpt#:
000035374
35.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010727
VSI Rcpt#:
000035375
35.00
RECTRAC.
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010728
VSI Rcpt#:
000035379
50.00
RECTRAC'
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010729
VSI Rcpt#:
000035385
7.00
RECTRAC
02/03/09 99 .
CR
01704
08/09
CR
.02/03/09
0010730
VSI Rcpt#:
000035389
45.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010731
VSI Rcpt#:
000035390
45.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010732
VSI Rcpt#:
000035393
60.00
RECTRAC
02/03/09 99
CR
01711
08/09
CR
02/04/09
0010807
VSI Rcpt#:
000035418
7.00
RECTRAC •
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010808
VSI Rcpt#:
000035429
7.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010809
VSI Rcpt#:
000035403
4.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010810
VSI Rcpt#:
000035423
30.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010811
VSI Rcpt#:
000035396
10.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010812
VSI Rcpt#:
000035399
17.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010813
VSI Rcpt#:
000035398
17.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010814
VSI Rcpt#:
000035400
16.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010815
VSI Rcpt#:
000035401
7.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02%04/09
0010816
VSI Rcpt#:
000035402
16.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010817
VSI Rcpt#:
000035404
16.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010818
VSI Rcpt#:
000035405 •
17.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010819
VSI Rcpt#:
000035406
16.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010820
VSI Rcpt#:
000035408
48.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010821
VSI Rcpt#:
000035408
10.00
RECTRAC
02/04/09 99
CR
01711•
08/09
CR
02/04/09
0010822
VSI Rcpt#:
000035409
10.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010823
VSI Rcpt#:
000035410
60.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010824
VSI Rcpt#:
000035412
15.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 533
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
60.00
7.00
7.00
7.00
30.00
30.00
30.00
30.00
30.00
7.00
184.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
30.00
7.00
42.00
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010825
VSI Rcpt#:
000035414
RECTRAC
02/04/09
99.
CR
01711
08/0.9
CR
02/04/09
0010826
VSI Rcpt#:
000035434
RECTRAC
02/04/09.99
CR
01711
08/09
CR
02/04/09
0010827
VSI Rcpt#:
000035418
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010828
VSI Rcpt#:
000035428
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010829
VSI Rcpt#:
000035419
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010830
VSI Rcpt#:
000035419
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010831
VSI Rcpt#:
000035420
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010832
VSI Rcpt#:
000035420
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010833
VSI Rcpt#:
000035423
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010834
VSI Rcpt#:
000035425
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010835
VSI Rcpt#:
000035426
RECTRAC .
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010836
VSI Rcpt#:
000035427
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010837
VSI.Rcpt#:
000035430
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010838
VSI Rcpt#:
000035431
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010839
VSI Rcpt#:
000035440
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010840
VSI Rcpt#:•
000035432
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010841
VSI Rcpt#:
000035433
RECTRAC"
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010842
VSI Rcpt#:
000035433
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010843
VSI Rcpt#:
000035440
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010844
VSI Rcpt#:
000035437
RECTRAC•
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010845
VSI Rcpt#:
000035437
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010846
VSI Rcpt#:
000035441
RECTRAC
02/04/09
99
CR
01711
08/09
CR
02/04/09
0010847
VSI Rcpt#:
000035442
RECTRAC
02/04/09
99
CR
01734
08/09
CR
02/05/09
0011009
VSI Rcpt#:
000035466
RECTRAC
02/05/09
98
60.00
7.00
7.00
7.00
30.00
30.00
30.00
30.00
30.00
7.00
184.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
30.00
7.00
42.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AGfIVITY LISTING
PAGE 534
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
01734
08/09
CR
02/05/09
0011010
VSI Rcpt#:
000035466
42.00
RECTRAC
02/05/09 98
CR
01734
08/09
CR
02/05/09
0010971
VSI Rcpt#:
000035452
7.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09.0010972
VSI Rcpt#:
000035454
17.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010973
VSI Rcpt#:
000035460
17.00
RECTRAC
02/05/09 99
CR
01734
08%09
CR
02/05/09
0010974
VSI Rcpt#:
000035463
17.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010975
VSI Rcpt#:
000035461
17.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010976
VSI•Rcpt#:
000035462
17.00
RECTRAC -
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010977
VSI Rcpt#:
000035465
17.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010978
VSI Rcpt#:
000035473
45.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010979
VSI Rcpt#:
000035473
45.00
RECTRAC
02/05/09 99
CR
01734
08/09
CR
02/05/09
0010980•
VSI Rcpt#:
000035475
60.00
RECTRAC
02/05/09 99
CR
01740
08/09
CR
02/06/09
0011088
VSI Rcpt#:
000035485
4.00
RECTRAC
02/06/09 99
CR
01740
08/09
CR
02/06/09
0011089
VSI Rcpt#:
000035487
7.00
RECTRAC
02/06/09 99
CR
01740
08/09
CR
02/06/09
0011090
VSI Rcpt#:
000035492
87.00
RECTRAC
02/06/09 99
CR
01740
08/09
CR
02/06/09
0011091
VSI Rcpt#:
000035501
30.00
RECTRAC
02/06/09 99
CR
01747
08/09
CR
02/09/09
0011262
VSI Rcpt#:
000035508
17.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011263
VSI Rcpt#:
000035509•
17.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011264
VSI Rcpt#:
000035510
17.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09.0011265
VSI Rcpt#:
000035512
17.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011266
VSI Rcpt#:
000035513
16.00
RECTRAC
02/09/09 99
-
CR
01747
08/09
CR
02/09/09
0011267
VSI Rcpt#:
000035514
4.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011268
VSI Rcpt#:
000035514
4.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011269
VSI Rcpt#:
000035516
4.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011270
VSI Rcpt#:
000035519
17.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011271
VSI Rcpt#:
000035520
30.00
PREPARED w4,f1212010, 9:26:27 GENERAL LEDGER mLi'IVITY LISTING rAWL 535
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
17.00
81.00
54.00
14.00
10.00
30.00
40.00
40.00
10.00
40.00 .
10.00
30.00
30.00
30.00
35.00
15.00
4.00
17.00
17.00
4.00
4.00
4.00
10.00
4.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011272
VSI Rcpt#:
000035521
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011273
VSI Rcpt#:
000035525
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011274
VSI Rcpt#:
000035528
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011275
VSI Rcpt#:
000035529
RECTRAC
02/09/09 99 '
CR
01771
08/09
CR
02/10/09
0011354
VSI Rcpt#:
000035539
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011355
VSI Rcpt#:
000035537
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011356
VSI Rcpt#:
000035540
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011357
VSI Rcpt#:
000035538
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011358
VSI Rcpt#:
000035541
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011359
VSI Rcpt#:
000035542
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011360
VSI Rcpt#:
000035543
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011361
VSI Rcpt#:
000035545
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011362
VSI Rcpt#:
000035546
RECTRAC
02/10/09, 99
CR
01771
08/09
CR
02/10/09
0011363
VSI Rcpt#:
000035547
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011364
VSI Rcpt#:
000035556
RECTRAC
02/10/09 99
CR
01771
08/09
CR
02/10/09
0011365
VSI Rcpt#:
000035557
RECTRAC
02/10/09 99
CR
01777
08/09
CR
02/11/09
0011422
VSI Rcpt#:
000035564
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011423
VSI Rcpt#.:
000035565
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011424
VSI Rcpt#:
000035566
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011425
VSI Rcpt#:
000035567
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011426
VSI Rcpt#:
000035567
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011427
VSI Rcpt#:
000035567
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011428
VSI Rcpt#:
000035570
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011429
VSI Rcpt#:
000035568
RECTRAC
02/11/09 99
17.00
81.00
54.00
14.00
10.00
30.00
40.00
40.00
10.00
40.00 .
10.00
30.00
30.00
30.00
35.00
15.00
4.00
17.00
17.00
4.00
4.00
4.00
10.00
4.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER A6iIVITY LISTING
PAGE 536
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
01777
08/09
CR
02/11/09
0011430
VSI Rcpt#:
000035569
17.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011431
VSI Rcpt#:
000035571
48.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011432
VSI Rcpt#:
000035572
10.00
RECTRAC
02/11/09 99
CR
017.77
08/09
CR
02/11/09
0011433
VSI Rcpt#:
000035574
48.00
RECTRAC
02/11/09 99
CR
01777
•08/09'
CR
02/11/09
0011434
VSI Rcpt#:
000035575
17.00
RECTRAC
02/11/09 99
CR
01777.
08/09
CR
02/11/09
0011435
VSI Rcpt#:
000035577
10.00
RECTRAC
02/11/09'99
CR
01777
08/09
CR
02/11/09
0011436
VSI Rcpt#:
000035579
48.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011437
VSI Rcpt#:
000035581
10.00
RECTRAC
02/11/09 99
CR
01777.
08/09
CR
02/11/09
001.1438
VSI Rcpt#:
000035583
48.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011439
VSI Rcpt#:
000035584
48.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011440
VSI Rcpt#:
000035588
90.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011441
VSI Rcpt#:
000035590
30.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011442
VSI Rcpt#:
000035614
7.00
RECTRAC
02/1.1/09 99
CR
01777
08/09
CR
02/11/09
0011443
VSI Rcpt#:
000035602
42.00
RECTRAC
.02/11/09 99
CR
01777
08/09
CR
02/11/09
0011444
VSI Rcpt#:
000035602
42.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/_09
0011445
VS.I Rcpt#:
000035609
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011446
VSI Rcpt#:
000035604
183.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011447
VSI Rcpt#:
000035615
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011448
VSI Rcpt#:
000035607
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011449
VSI Rcpt#:
000035610
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011450
VSI Rcpt#:
000035611
7.00'
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011451
VSI Rcpt#:
000035611
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011452
VSI Rcpt#:
000035612
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011453
VSI Rcpt#:
000035613
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011454
VSI Rcpt#:
000035616
7.00
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY LISTING
rAVt 537
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011455
VSI Rcpt#:
000035617
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011456
VSI Rcpt#:
000035617
7.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR
02/11/09
0011457
VSI Rcpt#:
000035618
45.00
RECTRAC
02/11/09 99
CR
01777
08/09
CR•02/11/09
0011458
VSI Rcpt#:
000035619
4.00
RECTRAC
02/11/09 99
CR
01785
08/09
CR
02/13/09
0011535
SENIOR CENTER
FEES 02/12/
245.00
KBLONDELL
02/13/09 01
CR
01789
08/09
CR
02/13/09
0011578
VSI Rcpt#:
000035645
4.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011579
VSI Rcpt#:
000035646
4.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011580
VSI Rcpt#:
000035647
4.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011581
VSI Rcpt#:
000035652
15.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011582
VSI Rcpt#:
000035652
15.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011583
VSI Rcpt#:
000035653
15.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011584
VSI Rcpt#:
000035655
15.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011585
VSI Rcpt#:
000035654
15.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011586
VSI Rcpt#:
000035661
87.00
RECTRAC
02/13/09 99
CR
01789
08/09
CR
02/13/09
0011587
VSI Rcpt#:
000035663
60.00
RECTRAC
02/13/09 99
CR
01823
08/09
CR
02/17/09
0011686
VSI Rcpt#:
000035703
75.00
RECTRAC
02/17/09 98
CR
01823
08/09
CR
02/17/09
0011662
VSI Rcpt#:
000035695
42.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011663.
VSI Rcpt#:
000035678
30.00
RECTRAC•
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011664
VSI Rcpt#:
000035680
30.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011665
VSI Rcpt#:
000035681
10.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011666
VSI Rcpt#:
000035683
35.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011667
VSI Rcpt#:
000035696
7.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011668
VSI Rcpt#:
000035696
7.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011669
VSI Rcpt#:
000035694
48.00
RECTRAC
02/17/09 99
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGER AUCIVITY LISTING
PAGE 538
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
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
01823
08/09
CR
02/17/09
0011670
VSI Rcpt#:
000035698
10.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011671
VSI Rcpt#:
000035699
10.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011672
VSI Rcpt#:
000035700
42.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011673
VSI Rcpt#:
000035700
42.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011674
VSI Rcpt#:
000035708
7.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011675
VSI Rcpt#:
000035708
7.00
RECTRAC
02/17/09 99
CR
01823
08/09
CR
02/17/09
0011676
VSI Rcpt#:
000035725
30.00
RECTRAC
02/17/09 99
CR
01830
08/09
CR
02/18/09
0011759
VSI Rcpt#:
000035742
17.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011760
VSI Rcpt#:
000035743
90.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011761
VSI Rcpt#:
000035738
17.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011762
VSI Rcpt#:
000035739
4.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011763
VSI Rcpt#:
000035748
4.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011764
VSI Rcpt#:
000035745
17.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR.
02/18/09
0011765
VSI Rcpt#:
000035746
7.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011766
VSI Rcpt#:
000035755
10.00
RECTRAC
02/18/0999
CR
01830
08/09
CR
02/18/09
0011767
VSI Rcpt#:
000035749
4.00
RECTRAC
02/18/09 99
CR
01830
08/0.9
CR
02/18/09
0011768
VSI Rcpt#:
000035750
90.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011769
VSI Rcpt#:
000035751
90.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011770
VSI Rcpt#:
000035754
10.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011771
VSI Rcpt#:
000035770
60.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011772
VSI Rcpt#:
000035771
30.00
RECTRAC
02/1.8/09 99
CR
01830
08/09
CR
02/18/09
0011773
VSI Rcpt#:
000035771
30.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011774
VSI Rcpt#:
000035773
30.00
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011775
VSI Rcpt#:
000035779
149.00.
RECTRAC
02/18/09 99
CR
01830
08/09
CR
02/18/09
0011776
VSI Rcpt#:
000035780
7.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AUfIVITY LISTING PAGE 539
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA------------------------------------------------------------------------------------------------------------------------------------
'
FUND 101 General Fund BEGINNING
GROUP 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 02/18/09 99
CR
01830
08/09
CR
02/18/09
0011777
VSI Rcpt#:
000035781
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011778
VSI Rcpt#:
000035782
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011779
VSI Rcpt#:
000035783
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011780
VSI Rcpt#:
000035784
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011781
VSI Rcpt#:
000035785
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011782
VSI Rcpt#:
000035786
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011783
VSI Rcpt#:
000035787
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011784
VSI Rcpt#:
000035788
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011785
VSI Rcpt#:
000035789
RECTRAC
02/18/09°99
CR
01830
08/09
CR
02/18/09
0011786
VSI Rcpt#:
000035791
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011787
VSI Rcpt#:
000.035792
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011788
VSI Rcpt#:
000035793
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011789
VSI Rcpt#:
000035793
RECTRAC
02/18/09
99
CR
01830
08/09
CR
02/18/09
0011790
VSI Rcpt#:
000035794
RECTRAC
02/18/09
99
GM
01880
09/09
AP
02/18/09.0082037
SAWYER, MARY
ANA
35769
REFUND
GM
01880
09/09
AP
02/18/09
0081983
JALLINOJA,
OLA -
55768
REFUND
GM
01880
09/09
AP
02/18/09
0082068
WILLIAMS,
CARLENE
35767
REFUND
GM
01880
09/09
AP
02/18/09
0081999
MACDONALD,
MARGE
35760
REFUND
CR
01849
08/09
CR
02/1.9/09
0011860
VSI Rcpt#:
000035834
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02/19/09
0011861
VSI Rcpt#:
000035806
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02/19/09
0011862
VSI' Rcpt#:
000035807
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02%19/09
0011863
VSI Rcpt#:
000035808
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02/19/09.0011864
VSI Rcpt#:
000035817
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02/19/09
0011865
VSI Rcpt#:
000035830
-
RECTRAC
02/19/09
99
60.00
60.00
60.00
60.00
7.00.
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
60.00
60.00
7.00
30.00
17.00
17.00
17.00
30.00
16.00
PREPAREL u4.,12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING VAWt 540
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
01849
08/09
CR
02/19/09
0011866
VSI Rcpt#:
000035833
RECTRAC
02/19/09
99
CR
01849
08/09
CR
02/19/09
0011867
VSI Rcpt#:
000035835
RECTRAC
02/19/09
99
CR
01857
08/09
CR
02/20/09
0011993
VSI Rcpt#:
000035839
RECTRAC
02/20/09
99
CR
01857
08/09
CR
02/20/09
0011994
VSI Rcpt#:
000035840
RECTRAC
02/20/09
99
CR
01857
08/09
CR
02/20/09
0011995
VSI Rcpt#:
000035841
RECTRAC
02/20/09
99
CR
01857
08/09
CR
02/20/09
0011996
VSI Rcpt#:
000035844
RECTRAC
02/20/09
99
CR
01857
08/09
CR
02/20/09
0011997
VSI Rcpt#:
000035851
RECTRAC
02/20/09
99
CR
01857
08/09
CR
02/20/09
0011998
VSI Rcpt#:
000035861
RECTRAC
02/20/09
99
GM
01880
09/09
AP
02/20/09
0081961
EAGLE, NANCY
35845
REFUND
CR
01864
08/09
CR
02/23/09
0012031
VSI Rcpt#:
000035869
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012032
VSI Rcpt#:
000035866
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012033
VSI Rcpt#:
000035867
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012034
VSI Rcpt#:
000035868
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012035•
VSI Rcpt#:
000035870
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012036
VSI Rcpt#:
000035871
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012037
VSI Rcpt#:
000035874
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012038
VSI Rcpt#:
000035878
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012039
VSI Rcpt#o
000035873
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012040
VSI Rcpt#:
000035875
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012041
VSI Rcpt#:
000035876
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012042
VSI Rcpt#:
000035877
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012043
VSI Rcpt#:
000035881
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012044
VSI Rcpt#:
000035880
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012045
VSI Rcpt#:
000035883
RECTRAC
02/23/09
99
CR
01864
08/09
CR
02/23/09
0012046
VSI Rcpt#:
000035892
58.00
7.00
30.00
4.00
4.00
4.00
4.00
78.00
30.00
17.00
7.00
4.00
16.00
17.00
17.00
17.00
17.00
17.00
17.00
4.00
4.00
20.00
20.00
30.00
60.00
PREPAREL
..,'12/2010,
9:26:27
GENERAL•LEDGEk mi. IVITY LISTING
rAWt 541
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
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
02/23/09 99
CR
01864
08/09
CR
02/23/09.0012047
VSI Rcpt#:
000035896
78.00
RECTRAC
02/23/09 99
CR
01864
08/09
CR
02/23/09
0012048
VSI Rcpt#:
000035901
30.00
RECTRAC
02/23/09 99
CR
01864
08/09
CR
02/23/09
0012049
VSI Rcpt#:
000035906
30.00
RECTRAC
02/23/09 99
CR
01870
08/09
CR
02/24/09
0012135
VSI Rcpt#:
000035917
14.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012136
VSI Rcpt#:
000035919
10..00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012137
VSI Rcpt#:
000035920
10.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012138
VSI Rcpt#:
000035921
35.00
RECTRAC
02/24/09 99
CR
0187Q
08/09
CR
02/24/09
0012139
VSI Rcpt#:
000035933
10.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012140
VSI Rcpt#
:000035938
10.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012141
VSI Rcpt#:
000035940
7.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012142
VSI Rcpt#:
000035942
7.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012143
VSI Rcpt#:
000035942
7.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012144
VSI Rcpt#:
000035943
7.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012145
VSI Rcpt#:
000035943
7.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012146
VSI Rcpt#:
000035944
25.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012147
VSI Rcpt#:
000035944
35.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012148.
VSI Rcpt#:
000035947
10.00
RECTRAC
02/24/09 99
CR
01894
08/09
CR
02/25/09
0012212
VSI Rcpt#:
000035955
16.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012213
VSI Rcpt#:
000035951
4.00
RECTRAC
02/25/09 99
CR
01894
08/09'
CR
02/25/09
0012214
VSI Rcpt#:
000035951
16.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012215
VSI Rcpt#:
000035964
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012216
VSI Rcpt#:
000035953
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012217
VSI Rcpt#:
000035954
16.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012218
VSI Rcpt#:
000035954
16.00
RECTRAC
02/25/09 99
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 542
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01894
08/09
CR
02/25/09
0012219
VSI Rcpt#:
000035956
4.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012220
VSI Rcpt#:
000035956
4.00
RECTRAC
•02/25/09 99
CR
01894
08/09
CR
02/25/09
0012221
VSI Rcpt#:
000035957
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012222
VSI Rcpt#:
000035958
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012223
VSI Rcpt#:
000035961
35.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012224
VSI Rcpt#:
000035961
16.00'
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012225
VSI Rcpt#:
000035962
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012226
VSI Rcpt#:
000035966
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012227
VSI Rcpt#:
000035967
30.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012228
VSI Rcpt#:
000035969
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012229
VSI Rcpt#:
000035970
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012230
VSI Rcpt#:
000035971
17.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012231
VSI Rcpt#:
000035974
10.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012232
VSI Rcpt#:
000035975
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012233
VSI Rcpt#:
000035975
10.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012234
VSI Rcpt#:
000035975
10.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012235
VSI Rcpt#:
000035978
10.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012236
VSI Rcpt#:
000035979
10.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012237
VSI Rcpt#:
000035987
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012238
VSI Rcpt#:
000035985
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012239
VSI Rcpt#:
000035986
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012240
VSI Rcpt#:
000035988
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012241
VSI Rcpt#:
000035989
170.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012242
VSI Rcpt#:
000035990
7.00
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012243
VSI Rcpt#:
000035994
7.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk %6 IVITY LISTING VAWh 543
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 02/25/09 99
CR
01894
08/09
CR
02/25/09
0012244
VSI Rcpt#:
000035991
RECTRAC .
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012245
VSI Rcpt#:•
000035992
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012246
VSI Rcpt#:
000035995
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012247
VSI Rcpt#:
000035993
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012248
VSI Rcpt#:
000036000
RECTRAC
02/25/09 99
CR
01894
08%09
CR
02/25/09
0012249
VSI Rcpt#:
000035996
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012250
VSI Rcpt#:
000035997
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012251
VSI Rcpt#:
000035998
RECTRAC
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012252
VSI Rcpt#:
000035999
RECTRAC •
02/25/09 99
CR
01894
08/09
CR
02/25/09
0012253
VSI Rcpt#:
000036001
RECTRAC
02/25/09 99
CR
01901
08/09
CR
02/26/09
0012337
VSI Rcpt#:
000036019
RECTRAC
02/26/09 99
CR
01901
08/09
CR
02/26/09
0012338
VSI Rcpt#:
000036020
RECTRAC
02/26/09 99
CR
01901
08/09
CR
02/26/09
0012339
VSI Rcpt#:
000036024
RECTRAC
02/26/09 99
CR
01901
08/09
CR
02/26/09
0012340
VSI Rcpt#:
000036029
RECTRAC.
02/26/09 99
GM
01905
09/09
AP
02/26/09
0081907
LEIGHTON,
BEACH
36023
REFUND
CR
01910
08/09
CR
02/27/09
0012390
VSI Rcpt#:
000036034
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012391
VSI Rcpt#:
000036032
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012392
VSI Rcpt#:
000036033
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012393
VSI Rcpt#:
000036038
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012394
VSI Rcpt#:
000036040
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012395
VSI Rcpt#:
000036040
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012396
VSI Rcpt#:
000036041
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012397
VSI Rcpt#:
000036056
RECTRAC
02/27/09 99
CR
01910
08/09
CR
02/27/09
0012398
VSI Rcpt#:
000036057
RECTRAC
02/27/09 99
30.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
90.00
90.00
30.00
75.00
35.00
35.00
35.00
16.00
16.00
4.On
16.00
93.00
6.00
PREPARED
uo.,12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 544
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------•--------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
01922
09/09
CR
03/02/09
0012447
SENIOR CENTER
FEES 02/26/
87.00
KBLONDELL
03/02/09 01
CR
01924
09/09
CR
03/02/09
0012502
VSI Rcpt#:
000036106
48.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012503
VSI Rcpt#:
000036072
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012504
VSI Rcpt#:
000036072
35.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012505
VSI Rcpt#:
000036087
17.00•
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012506
VSI Rcpt#:
000036070
35.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012507
VSI Rcpt#:
000036075
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012508
VSI Rcpt#:
000036077
17.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012509
VSI Rcpt#:
000036081
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012510
VSI Rcpt#:
000036078
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012511
VSI Rcpt#:
000036079
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012512
VSI Rcpt#:
000036079
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012513
VSI Rcpt#:
000036080
4.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012514
VSI Rcpt#:
000036082
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012515
VSI Rcpt#:
000036083
17.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012516
VSI Rcpt#:
000036084
4.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012517
VSI Rcpt#:
000036085
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012518
VSI Rcpt#:
000036086
16.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012519
VSI Rcpt#:
000036094
17.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012520
VSI Rcpt#:
000036097
90.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012521
VSI Rcpt#:
000036098
20.00-
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012522
VSI Rcpt#:
000036104
75.00
RECTRAC
03/02/09 99
CR
01924
09/09
CR
03/02/09
0012523
VSI Rcpt#:
000036108
14.00
RECTRAC
03/02/09 99
CR
01930
09/09
CR
03/03/09
0012585
VSI Rcpt#:
000036128
10.00
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012586
VSI Rcpt#:
000036122
10.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING F'AUE 545
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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 03/03/09 99
CR
01930
09/09
CR
03/03/09
0012587
VSI Rcpt#:
000,036123
RECTRAC
03/03/09.99
CR
01930
09/09
CR
03/03/09
0012588
VSI Rcpt#:
000036130
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012589
VSI Rcpt#:
000036135
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012590
VSI Rcpt#:
000036136
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012591
VSI Rcpt#:
000036136
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012592
VSI Rcpt#:
000036137
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012593
VSI Rcpt#:
000036151
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012594
VSI Rcpt#:
000036153
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012595
VSI Rcpt#:
000036153
RECTRAC
03/03/09 99
CR
01952
09/09
CR
03/04/09
0012666
VSI Rcpt#:
000036161
RECTRAC
03/04/09 99
CR
01952
09/09
CR'03/04/09
0012667
VSI Rcpt#:
000036165
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012668
VSI Rcpt#:
000036162
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012669
VSI Rcpt#:
000036163
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012670
VSI Rcpt#:
000036169
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012671
VSI Rcpt#:
000036164
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012672
VSI Rcpt#:
000036170
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012673
VSI Rcpt#:
000036166
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012674
VSI Rcpt#:
000036167
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012675
VSI Rcpt#:
000036168
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012676
VSI Rcpt#:
000036182
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012677
VSI Rcpt#:
000036174
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012678
VSI Rcpt#:
000036175
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012679
VSI Rcpt#:
000036181
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012680
VSI Rcpt#:
000036183
RECTRAC
03/04/09 99
10.00
50.00 `
7.00
7.00
7.00
45.00
30.00
16.00
.16.00
16.00
17.00
16.00
4.00
16.00
17.00
7.00
4.00
17.00
17.00
10.00
10.00
17.00
30.00
10.00
PREPAREL
uoi'12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY LISTING
PAGE 546
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
01952
09/09
CR
03/04/09
0012681
VSI Rcpt#:
000036183
10.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012682
VSI Rcpt#:
000036185
48.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012683
VSI Rcpt#:
000036185
48.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012684
VSI Rcpt#:
000036193
7.00
RECTRAC
03/04/09 99
CR
01952.
09/09
CR
03/04/09
0012685
VSI Rcpt#:
000036187
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012686
VSI Rcpt#:
000036191
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012687
VSI Rcpt#:
000036192
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012688
VSI Rcpt#:
000036189
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012689
VSI Rcpt#:
000036190
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012690
VSI Rcpt#:
000036195
202.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012691
VSI Rcpt#:
000036194
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012692
VSI Rcpt#:
000036196
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012693
VSI Rcpt#:
000036198
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012694
VSI Rcpt#:
000036197
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012695
VSI Rcpt#:
000036198
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012696
VSI Rcpt#:
000036199
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0012697
VSI Rcpt#:
000036201
7.00
RECTRAC
03/04/09 99
CR
01952
09/09
CR
03/04/09
0.012698
VSI Rcpt#:
000036202
7.00
RECTRAC
03/04/09 99
CR
01997
09/09
CR
03/05/09
0012821
VSI Rcpt#:
000036214
17.00
RECTRAC
03/05/09 99
CR
01997
09/09
CR
03/05/09
0012822
VSI Rcpt#:
000036215
90.00
RECTRAC
03/05/09 99
CR
01997
09/09
CR
03/05/09
0012823
VSI Rcpt#:
000036216
17.00
RECTRAC
03/05/09 99
CR
01997
09/09
CR
03/05/09
0012824
VSI Rcpt#:
000036223
15.00
RECTRAC
03/05/09 99
CR
02004
09/09
CR
03/06/09
0012892'
VSI Rcpt#:
000036229
30.00
RECTRAC
03/06/09 99*
CR
02004
09/09
CR
03/06/09
0012893
VSI Rcpt#:
000036235
15.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012894
VSI Rcpt#:
000036236
15.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 547
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012895
VSI Rcpt#:
000036237
15.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09'0012896
VSI Rcpt#:
000036238
4.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012897
VSI Rcpt#:
000036239
78.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012898
VSI Rcpt#:
000036246
35.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012899
VSI Rcpt#:
000036247
35.00
.RECTRAC '
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012900
VSI Rcpt#:
000036251
35.00
RECTRAC
03/06/09 99
CR
02004
09/09
CR
03/06/09
0012901
VSI Rcpt#:
000036252
35.00
RECTRAC
03/06/09 99
CR
02018
09/09
CR
03/10/09
0013064
VSI Rcpt#:
000036293
30.00
RECTRAC
03/10/09 99
CR
02051
09/09
CR
03/17/09
0'013409
VSI Rcpt#:
000036371
10.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013410
VSI Rcpt#:
000036372
10.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013411
VSI Rcpt#:'000036373
10.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013412
VSI Rcpt#:
000036374
10.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013413
VSI Rcpt#:
000036381
50.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013414
VSI Rcpt#:
000036382
25.00'
RECTRAC
-03/17/09 99
CR
02051
09/09
CR
03/17/09
0013415
VSI Rcpt#:
000036383
25.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013416
VSI Rcpt#:
000036384
10.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013417
VSI Rcpt#:
000036385
7.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013418
VSI Rcpt#:
000036385
7.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013419
VSI Rcpt#:
000036389
35.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013420
VSI Rcpt#:
000036386
35.00
RECTRAC
03/17/09 99
CR
02051
09/09
CR
03/17/09
0013421
VSI Rcpt#:
000036387
35.00
RECTRAC
03/17/•09 99
CR
02051
09/09
CR
03/17/09
0013422
VSI Rcpt#:
000036388
35.00
RECTRAC
03/17/09 99
CR
02073
09/09
CR
03/18/09
0013481
VSI Rcpt#:
000036392
17.00
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013482
VSI Rcpt#:
000036393
17.00
RECTRAC
03/18/09 99
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AUIIVITY LISTING PAGE 548
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP 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
02073
09/09
CR
03/18/09
0013483
VSI Rcpt#:
000036394
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013484
VSI Rcpt#:
000036395
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013485
VSI Rcpt#:
000036395
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013486
VSI'Rcpt#:
000036396
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013487
VSI Rcpt#:
000036397
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013488
VSI Rcpt#:
000036398
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09.0013489
VSI Rcpt#:
000036398
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013490
VSI Rcpt#:
000036400
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013491
VSI Rcpt#:
000036405
RECTRAC
03/18/09 99
CR
02073
09/09.
CR
03/18/09
0013492
VSI Rcpt#:
000036406
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013493
VSI Rcpt#:
000036407
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013494
VSI Rcpt#:
000036407
RECTRAC
03/18/09 99
CR
02073
09/09
CR
03/18/09
0013495
VSI Rcpt#:
000036421
RECTRAC
03/18/09 99
CR
02088
09/09
CR
03/20/09
0013662
VSI Rcpt#:
000036457
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013663
VSI Rcpt#:
000036457
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013664
VSI Rcpt#:
000036458
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013665
VSI Rcpt#:
000036460
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013666.
VSI Rcpt#:
000036461
RECTRAC
03/20/09 99
CR
02088
09/09*•CR
03/20/09
0013667
VSI Rcpt#:
000036474
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013668
VSI Rcpt#:
000036475
RECTRAC
03/20/09 99
CR
02088
09/09
CR
03/20/09
0013669
VSI Rcpt#:
000036478
RECTRAC
03/20/09 99'
CR
02088
09/09
CR
03/20/09
0013670
VSI Rcpt#:
000036481
RECTRAC
03/20/09 99
CR
02094
09/09
CR
03/23/09
0013745
VSI Rcpt#:
000036493
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013746
VSI Rcpt#:
000036492
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013747
VSI Rcpt#:
000036495
17.00
30.00
30.00
30.00
4.00
7.00
4.00
10.00
10.00
10.00
10.00
16.00
177.00
7.00
4.00
4.00
4.00
4.00
6.00
6.00
75.00
15.00
17.00
4.00
7.00
PREPARED
u3i12/2010,
9:26:27
GENERAL'LEDGER At;I'IVITY LISTING
PAGE 549
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013748
VSI Rcpt#:
000036495
4.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013749
VSI Rcpt#:
000036497
4.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013750
VSI Rcpt#:
000036498
17.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013751
VSI Rcpt#:
000036501
17.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013752
VSI Rcpt#:
000036499
4.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013753
VSI Rcpt#:
000036502
17.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013754
VSI Rcpt#:
000036508
17.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013755
VSI Rcpt#:
000036506
17.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR'03/23/09
0013756
VSI Rcpt#:
000036514
69.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013757
VSI Rcpt#:
000036516
28.50
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013758
VSI Rcpt#:
000036512
30.00
RECTRAC
03/23/09 99
CR
02094
09/09
CR
03/23/09
0013759
VSI Rcpt#:
000036517
14.00
RECTRAC
03/23/09 99
CR
02101
09/09
CR
03/24/09
0013790
VSI Rcpt#:
000036538
10.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013791
VSI Rcpt#:
000036524
40.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013792
VSI Rcpt#:
000036525
40.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013793
VSI Rcpt#:
000036526
40.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013794
VSI Rcpt#:
000036527
40.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013795
VSI Rcpt#:
000036528
30.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013796
VSI Rcpt#:
000036528
30.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013797
VSI Rcpt#:
000036537
10.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013798
VSI Rcpt#:
000036536
10.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013799
VSI Rcpt#:
000036541
7.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013800
VSI Rcpt#:
000036543
50.00
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013801
VSI Rcpt#:
000036547
7.00
RECTRAC
03/24/09 99
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AVi'IVITY LISTING
PAGE 550
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
APP NUMBER PER.
------ ------- -----
CD
---
DATE
--------
NUMBER D E
---- ----------
S C R I P
------------
T I O N DEBITS
-------- ------------ ------------------
CREDITS
------- ---------------------------------
./ENDING
BALANCE
101-3000=342.70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
02101
09/09
CR
03/24/09
0013802
VSI Rcpt#:
000036547
7.00
RECTRAC
03/24/09 99
CR
02112
09/09
CR
03/25/09
0013894
VSI Rcpt#:
000036561
4.00
RECTRAC
03/25/09 99
CR
02112
09/09 'CR
03/25/09
0013895
VSI Rcpt#:
000036553
17.00
RECTRAC
03/25/09 99
CR
02112
09/09
CR.03/25/09
0013896
VSI Rcpt#:
000036565
180.00
RECTRAC
03/25/09 99
CR
02112
09/09
CR
03/25/09
0013897
VSI Rcpt#:
000036554
17.00
RECTRAC
03/25/09 99
CR
02112
09/09
CR
03/25/09
0013898
VSI Rcpt#:
000036555
17.00
RECTRAC
03/25/09 99
CR
02112
09/09
CR
03/25/09
0013899
VSI Rcpt#:
000036556
4.00
RECTRAC
03/25/09 99
CR
02135
09/09
CR
03/26/09
0013964
VSI Rcpt#:
000036596
30.00
RECTRAC
03/26/09 99
CR
02135
09/09 -CR
03/26/09
0013965
VSI Rcpt#:
000036594
30.00
RECTRAC
03/26/09 99
CR
02135
09/09
CR
03/26/09
0013966
VSI Rcpt#:
000036595
30.00
RECTRAC
03/26/09 99
CR
02135
09/09
CR
03/26/09
0013967
VSI Rcpt#:
000036596
30.00
RECTRAC
03/26/09 99
CR
02142
09/09
CR
03/27/09
0014057
VSI Rcpt#:
000036619
48.00
RECTRAC
03/27/09 98
CR
02142
09/09
CR
03/27/09.0014058
VSI Rcpt#:
000036626
48.00
RECTRAC
03/27/09 98
CR
02142
09/09
CR
03/27/09
0014059
VSI Rcpt#:
000036626
48.00
RECTRAC
03/27/09 98
CR
02142
09/09
CR
03/27/09
0014033
VSI Rcpt#:
000036627
69.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014034
VSI Rcpt#:
000036607
7.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014035
VSI Rcpt#:
000036607
4.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014036
VSI Rcpt#:
000036608
35.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014037
VSI Rcpt#:
000036608
16.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014038
VSI Rcpt#:
000036609
35.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014039
VSI Rcpt#:
000036609
16.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014040
VSI Rcpt#:
000036614
16.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014041
VSI Rcpt#:
000036614
4.00
RECTRAC
03/27/09 99
CR
02142
09/09
CR
03/27/09
0014042
VSI Rcpt#:
000036612
16.00
RECTRAC
03/27/09 99•
CR
02142
09/09
CR
03/27/09
0014043
VSI Rcpt#:
000036617
16.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER H6i•IVITY LISTING FAUt 551
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 03/27/09 99
CR
02397
10/09
CR
03/27/09
0016228
VSI Rcpt#:
000036798
RECTRAC
03/27/09 97
CR
02397
10/09
.CR
03/27/09
0016229
VSI Rcpt#:
000036833
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016230
VSI Rcpt#:
000036867
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016231
VSI Rcpt#:
000037075
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016232
VSI.Rcpt#:
000037116
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016233
VSI Rcpt#:
000037116
RECTRAC
03/27/09.97
CR
02397
10/09
CR
03/27/09
0016234
VSI Rcpt#:
000037135
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016235
VSI Rcpt#:
000037142
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016236
VSI Rcpt#:
000037181
RECTRAC
03/27/09 97
CR
02397
10/09
CR
03/27/09
0016237
VSI Rcpt#:
000037287
RECTRAC
03/27/09 97
GM
02233
10/09
AP
03/27/09
0082407
BROWN, JERRY
36629
REFUND
CR
02149
09/09
CR
03/30/09
0014115
VSI Rcp.t#•:
000036646
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014116
VSI Rcpt#:
000036667
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014117
VSI Rcpt#':
000036642
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014118
VSI Rcpt#:
00.0036638
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014119
VSI Rcpt#:
000036639'
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014120
VSI Rcpt#:
000036640
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014121
VSI Rcpt#:
000036641
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014122
VSI Rcpt#:
000036643
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014123
VSI Rcpt#:
000036644
RECTRAC
03/30/09 99
CR
02149.
09/09
CR
03/30/09
0014124
VSI Rcpt#:
000036644
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014125
VSI Rcpt#:
000036647
RECTRAC
03/30/09 99
CR.02149
09/09
CR
03/30/09
0014126
VSI Rcpt#:
000036650
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014127
VSI Rcpt#:
000036648
RECTRAC
03/30/09 99
30.00
30.00
20.00
16.00
30.00
48.00
48.00
30.00
45.00
30.00
30.00
17.00 .
66.00
4.00
4.00
35.00
17.00
16.00
16.00
4.00
16.00
4.00
17.00
16.00
PREPARED
ua112/2010,
9:26:27
GENERAL LEDGER A6fIVITY LISTING
PAGE 552
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
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
02149
09/09
CR
03/30/09
0014128
VSI Rcpt#:
000036649
16.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014129
VSI Rcpt#:
000036649
16.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014130
VSI Rcpt#:
000036651
16.00
J
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014131
VSI Rcpt#:
000036653
35.00•
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014132
VSI Rcpt#:
000036654
35.00
RECTRAC .
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014133
VSI Rcpt#:
000036659
30.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014134
VSI Rcpt#:
000036655
6.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014135
VSI Rcpt#:
000036656
17.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014136
VSI Rcpt#:
000036657
17.00
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014137
VSI Rcpt#:
000036668
28.50
RECTRAC
03/30/09 99
CR
02149
09/09
CR
03/30/09
0014138
VSI Rcpt#:
000036671
14.00
RECTRAC
03/30/09 99
CR
02150
09/09
CR
03/31/09
0014305
VSI Rcpt#:
000036120
20.00
RECTRAC
03/31/09'97
CR
02150
09/09
CR
03/31/09
0014306
VSI Rcpt#:
000036160
30.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014307
VSI Rcpt#:
000036188
48.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014308
VSI Rcpt#:
000036188
48.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014309
VSI Rcpt#:
000036346
30.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014310
VSI Rcpt#:
000036377
30.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014311
VSI Rcpt#:
000036391
30.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014312
VSI Rcpt#:
000036440
30.00
RECTRAC
03/31/09 97
CR
02150
•09/09
CR
03/31/09
0014313
VSI Rcpt#:
000036488
30.00
RECTRAC
03/31/09 97
CR
02150
09/09
CR
03/31/09
0014314
VSI Rcpt#:
000036540
30.00
RECTRAC
03/31/09 97
CR
02156
09/09
CR
03/31/09
0014212
VSI Rcpt#:
000036678
16.00
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014213
VSI Rcpt# :
000036679
10.00
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014214
VSI R6pt#:
000036680
42.00
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014215
VSI Rcpt#:
000036685
10.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER Aci'IVITY LISTING PAGE 553
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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 03/31/09 99
CR
02156
09/09
CR
03/31/09
0014216
VSI Rcpt#:
000036686
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014217
VSI Rcpt#:
000036688
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014218
VSI Rcpt#:
000036690.
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014219
VSI Rcpt#:
000036692
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014220
VSI Rcpt#:
000036693
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
001.4221
VSI Rcpt#:
000036693
RECTRAC
03/31/09 99
CR
02156
09/09
CR
03/31/09
0014222
VSI Rcpt#:
000036696
RECTRAC
03/31/09 99
CR
02186
10/09
CR
04/01/09
0014372
VSI Rcpt#:
000036704
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014373
VSI Rcpt#:
000036705
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014374
VSI Rcpt#:
000036706
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014375
VSI Rcpt#:'
000036707
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/0.9
0014376
VSI Rcpt#:
000036708•
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014377
VSI Rcpt#:
000036714
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014378
VSI Rcpt#:
000036709
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014379
VSI Rcpt#:
000036710
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014380
VSI Rcpt#:
000036712
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014381
VSI Rcpt#:
000036713
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014382
VSI Rcpt#:
000036718
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014383
VSI Rcpt#:
000036719
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014384
VSI Rcpt#:
000036721
RECTRAC
.04/01/09 99
CR
02186
10/09
CR
04/01/09
0014385
VSI Rcpt#:
000036722
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014386
VSI Rcpt#:
000036724
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014387
VSI Rcpt#:
000036726
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014388
VSI Rcpt#:
000036727
RECTRAC
04/01/09 99
30.00
10.00
35.00
35.00
42.00
42.00
7.00 .
7.00
7.00
35.00
35.00
16.00
16.00
4.00
16.00
16.00
17.00
48.00
48.00
48.00
48.00
10.00
35.00
16.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 554
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------=-----------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER LD
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
02186
10/09
CR
04/01/09
0014389
VSI Rcpt#:
000036728
10.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014390
VSI Rcpt#:
000036729
48.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014391
VSI Rcpt#:
000036733
42.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014392
VSI Rcpt#:
000036732
10.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014393
VSI Rcpt#:
000036738
156.0.0
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014394
VSI Rcpt#:
000036745
30.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014395
VSI Rcpt#:
000036746
30.00
RECTRAC
04/01/09 99
CR
02186
10/09
CR
04/01/09
0014396
VSI Rcpt#:
000036746
30.00
RECTRAC
04/01/09 99
CR
02193
10/09
CR
04/02/09
0014451
VSI Rcpt#:
000036751
16.00 '
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014452
VSI Rcpt#:
000036768
30.00
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014453
VSI Rcpt#:
000036760
42.00
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014454
VSI Rcpt#:
000036761
17.00
RECTRAC
04/02/09 99
CR
02197
10/09
CR
04/03/09
0014519
VSI Rcpt#:
000036776
7.00
RECTRAC
04/03/09 99
CR
02197
10/09
CR
04/03/09
0014520
VSI Rcpt#:
000036776
4.00•
RECTRAC
04/03/09 99
CR
02197
10/09
CR
04/03/09
0014521
VSI Rcpt#:
000036777
4.00
RECTRAC
04/03/09 99
CR
02197
10/09
CR
04/03/09
0014522
VSI Rcpt#:
000036779
16.00
RECTRAC
04/03/09 99
CR
02197
10/09
CR
04/03/09
0014523
VSI Rcpt#:
000036780
4.00
RECTRAC
04/03/09 99
CR
02197
10/09
CR
04/03/09
0014524
VSI Rcpt#:
000036789
4.00
RECTRAC
04/03/09 99
CR
02197'
10/09
CR
04/03/09
0014525
VSI•Rcpt#:
000036790
66.00
RECTRAC
04/03/09 99
CR
02209
10/09
CR
04/06/09
0014609
VSI Rcpt#:
000036811
6.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014610
VSI Rcpt#:
000036800
7.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014611
VSI Rcpt#:
000036800
4.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014612
VSI Rcpt#:
000036803
17.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014613
VSI Rcpt#:
000036804
16.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014614
VSI Rcpt#:
000036806
17.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AciIVITY LISTING
PAGE 555
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014615
VSI Rcpt#:
000036807
7.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014616
VSI Rcpt#:
000036808
17.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014617
VSI Rcpt#:
000036809
16.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014618
VSI Rcpt#:
000036817
63.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014619
VSI Rcpt#:
000036822
30.00
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014620
VSI Rcpt#:
000036823
28.50
RECTRAC
04/06/09 99
CR
02209
10/09
CR
04/06/09
0014621
VSI Rcpt#:
000036827
14.00
RECTRAC
04/06/09 99
CR
02210
10/09
CR
04/07/09
0014705
VSI Rcpt#:
000036848
10.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014706
VSI Rcpt#:
000036849
10.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014707
VSI Rcpt#:
000036851
10.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014708
VSI Rcpt#:
000036854
30.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014709
VSI Rcpt#:
000036856
30.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014710
VSI Rcpt#:
000036858
35.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014711
VSI Rcpt#:
000036865
30.00
RECTRAC
04/07/09 99
CR
02210
10/09
CR
04/07/09
0014712
VSI Rcpt#:
000036866
7.00 .
RECTRAC
04/07/09 99
CR
02225
10/09
CR
04/08/09
0014786
VSI Rcpt#:
000036876
7.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014787
VSI Rcpt#:
000036871
16.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014788
VSI Rcpt#:
000036872
17.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014789
VSI Rcpt#:
000036872
17.00'
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014790
VSI Rcpt#:
000036873
17.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014791
VSI Rcpt#:
000036874
4.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014792
VSI Rcpt#:
000036875
17.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014793
VSI Rcpt#:
000036880
10.00
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014794
VSI Rcpt#:
000036890
75.00
RECTRAC
04/08/09 99
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AG IVITY LISTING PAGE 556
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
02225
10/09
CR
04/08/09
0014795
VSI Rcpt#:
000036904
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014796
VSI Rcpt#:
000036896
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014797
VSI Rcpt#:
000036897
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014798
VSI Rcpt#:
000036898
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014799
VSI Rcpt#:
000036900
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014800
VSI Rcpt#:
000036899
RECTRAC
04/08/09 99
CR.02225
10/09
CR
04/08/09
0014801
VSI Rcpt#:
000036901
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014802
VSI Rcpt#:
000036902
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014803
VSI Rcpt#:
000036903
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014804
VSI Rcpt#:
000036905
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014805
VSI Rcpt#:
000036905
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014806
VSI Rcpt#:
000036906
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014807
VSI Rcpt#:
000036907
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014808
VSI Rcpt#:
000036908
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014809
VSI Rcpt#:
000036909
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014810
VSI Rcpt#:
000036910
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014811
VSI Rcpt#:
000036911
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014812
VSI Rcpt#:
000036912
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014813
VSI Rcpt#:
000036915
RECTRAC
04/08/09 99
CR
02225
10/09
CR
04/08/09
0014814
VSI Rcpt#:
000036916
RECTRAC
04/08/09 99
CR
02245
10/09
CR
04/09/09
0014904
VSI Rcpt#:
000036925
RECTRAC
04/09/09 99
CR
02245
10/09
CR
04/09/09
0014905
VSI Rcpt#:
000036930
RECTRAC
04/09/09 99
GM
02275
10/09
AP
04/09/09
0082708
ZIMMERMAN,
MARLENE
36924
REFUND
CR
02251
10/09
CR
04/10/09
0015009
VSI Rcpt#:
000036947
RECTRAC
04/10/09 99
CR
02251
10/09
CR
04/10/09
0015010
VSI Rcpt#:
000036949
58.00
7.00
143.00
42.00
42.00
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
42.00
7.00
7.00
17.00 .
17.00
4.00
4.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGER A6 IVITY LISTING
rAWe 557
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------•-------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
04/10/09 99
CR
02251
10/09
CR
04/10/09
0015011
VSI Rcpt#:
000036956
57.00
RECTRAC
04/1.0/09 99
CR
02257
10/09
CR
04/13/09
0015073
VSI Rcpt#:
000036998
14.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015074
VSI Rcpt#:
000036987
6.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015075
VSI Rcpt#:
000036985
50.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015076
VSI Rcpt#:
000036988
6.00
RECTRAC
04/13/09 99
CR
02257,
10/09
CR
04/13/09
0015077
VSI Rcpt#:
000036995
63.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015078
VSI Rcpt#:
000036991
17.00
•RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015079
VSI Rcpt#:
000036992
4.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015080
VSI Rcpt#:
000036993
17.00
RECTRAC .
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015081
VSI Rcpt#:
000036994
17.00
RECTRAC
04/13/09 99
CR
02257
10/09
CR
04/13/09
0015082
VSI Rcpt#:
000036997
28.50
RECTRAC
04/13/09 99
CR
02287
10/09
CR
04/14/09
0015142
VSI Rcpt#:
000037025
7.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015143
VSI Rcpt#:
000037025
7.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015144
VSI Rcpt#:
000037009
10.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015145
VSI Rcpt#:
000037010
10.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015146
VSI Rcpt#:
000037012
10.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015147
VSI Rcpt#:
000037013
10.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015148
VSI Rcpt#:
000037028
10.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015149
VSI Rcpt#:
000037026 '
50.00
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015150
VSI Rcpt#:
000037027
50.00
RECTRAC
04/14/09 99
CR
02294
10/09
CR
04/15/09
0015220
VSI Rcpt#:
000037034
17.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015221
VSI Rcpt#:
000037035
17.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015222
VSI Rcpt#:
000037036
17.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015223
VSI Rcpt#:
000037043
17.00
RECTRAC
04/15/09 99
PREPARED
w�112/2010,
9:26:27
GENERAL LEDGER NviIVITY LISTING
rAvt 558
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
02294
10/09
CR
04/15/09
0015224
VSI Rcpt#:
000037045
10.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015225.
VSI Rcpt#:
000037047
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015226
VSI Rcpt#:
000037049
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015227
VSI Rcpt#:
000037051
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015228
VSI Rcpt#:
000037052
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015229
VSI Rcpt#:
000037064
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015230
VSI Rcpt#:
000037053
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015231
VSI Rcpt#:
000037059
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015232
VSI. Rcpt#:
000037055
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015233
VSI Rcpt#:
000037055
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015234
VSI Rcpt#:
000037056
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015235
VSI Rcpt#:
000037057
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015236
VSI Rcpt#:
000037058
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015237
VSI Rcpt#:
000037060
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015238
VSI Rcpt#:
000037061
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015239
VSI Rcpt#:
000037062
7.00
RECTRAC
04/15/09 99
CR
02294
10/•09
CR
04/15/09
0015240
VSI Rcpt#:
000037065
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015241
VSI Rcpt#:
000037063
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015242
VSI Rcpt#:
000037066
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015243
VSI Rcpt#:
000037066
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015244
VSI Rcpt#:
000037067
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015245
VSI Rcpt#:
000037067
7.00
RECTRAC
04/15/09 99
CR
02294
10/09
CR
04/15/09
0015246
VSI Rcpt#:
000037068
7.00
RECTRAC
04/15/09 99
CR
02300
10/09
CR
04/16/09
0015314
VSI Rcpt#:
000037073
17.00
RECTRAC
04/16/09 99
CR
02500
10/09
CR
04/16/09
0015315
VSI Rcpt#:
000037072
175.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AViIVITY LISTING
PAGE 559
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
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
04/16/09 99
CR
02300
10/09
CR
04/16/09
0015316
VSI Rcpt#:
000037074
17.00
RECTRAC
04/16/09 99
CR
02306
10/09
CR
04/17/09
0015356
VSI Rcpt#:
000037093
69.00
RECTRAC
04/17/09 99
CR
02313
10/09
CR
04/20/09
0015498
VSI Rcpt#:
000037147
30.00
RECTRAC
04/20/09 98
CR
02313
10/09
CR
04/20/09
0015471
VSI Rcpt#:
000037120
6.00
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015472
VSI Rcpt#:
000037118
20.00
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015473
VSI Rcpt#:
000037119
20.00
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015474
VSI Rcpt#:
000037133
35.00
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015475
VSI Rcpt#:
000037132
6.00
RECTRAC '
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015476
VSI Rcpt#:
000037151
66.00
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015477
VSI Rcpt#:
000037149
40.50
RECTRAC
04/20/09 99
CR
02313
10/09
CR
04/20/09
0015478
VSI Rcpt#:
000037150
14.00
RECTRAC
04/20/09 99
CR
02320
1.0/09
CR
04/21/09
0015598
VSI Rcpt#:
000037166
10.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015599
VSI Rcpt#:
000037167
40.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015600
VSI Rcpt#:
000037168
40.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015601
VSI Rcpt#:
000037176
35.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015602
VSI Rcpt#:
000037179
10.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015603
VSI Rcpt#:
000037175
10.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015604
VSI Rcpt#:
000037180
7.00
RECTRAC
04/21/09 99
CR
02320
10/09
CR
04/21/09
0015605
VSI Rcpt#:
000037180
7.00
RECTRAC
04/21/09 99
CR
02328
10/09
CR
04/22/09
0015657
VSI Rcpt#:
000037187
17.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015658
VSI Rcpt*:
000037188
17.00'
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015659
VSI Rcpt#:
000037189
17.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015660
VSI Rcpt#:
000037195
10.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015661
VSI Rcpt#:
000037197
17.00
RECTRAC
04/22/09 99
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 560
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
02328
10/09
CR
04/22/09
0015662
VSI Rcpt#:
000037214
•7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015663
VSI Rcpt#:
000037201
192.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015664
VSI Rcpt#:
000037202
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015665
VSI Rcpt#:
000037203
7.00
RECTRAC
04/22/09 99
_
CR
02328
10/09
CR
04/22/09
0015666
VSI Rcpt#:
000037204
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015667
VSI Rcpt#:
000037205
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015668
VSI Rcpt#:
000037206
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015669
VSI Rcpt#:
000037206
7.00
RECTRAC .
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015670
VSI Rcpt#:
000037207
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015671
VSI Rcpt#:
000037208
7.00•
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015672
VSI Rcpt#:
000037209
7.00•
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015673
VSI Rcpt#:
000037210
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015674
VSI Rcpt#:
000037211
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015675
VSI Rcpt#:
000037219
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015676
VSI Rcpt#:
000037219
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015677
VSI Rcpt#:
000037221
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015678
VSI Rcpt#:•000037222
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015679
VSI Rcpt#:
000037222
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015680
VSI Rcpt#:
000037223
7.00
RECTRAC
04/22/09 99
CR
02328
10/09
CR
04/22/09
0015681
VSI Rcpt#:
000037224
7.00
RECTRAC
04/22/09 99
CR
02363
10/09
CR
04/23/09
0015723
VSI Rcpt#:
000037232
7.00
RECTRAC
04/23/09 99
CR
02363
10/09
CR
.04/23/09
0015724
VSI Rcpt#:
000037233
7.00
RECTRAC
04/23/09 99
CR
02369
10/09
CR
04/24/09
0015792
VSI Rcpt#:
000037261
16.00
RECTRAC
04/24/09 99
CR
02369
10/09
CR
04/24/09
0015793
VSI Rcpt#:
000037264
7.00
RECTRAC
04/24/09 99
CR
02369
10/09
CR
04/24/09
0015794
VSI Rcpt#:
000037264
35.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY•LISTING PAGE 561
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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 04/24/09 99
CR
02369
10/09
CR
04/24/09
0015795
VSI Rcpt#:
000037267
RECTRAC
04/24/09 99
CR
02369
10/09
CR
04/24/09
0015796
VSI Rcpt#:
000037267
RECTRAC
04/24/09 99
CR
02369
10/09
CR
04/24/09
0015797
VSI Rcpt#:
000037268
RECTRAC
04/24/09 99
CR
02369
10/09
•CR
04/24/09'0015798
VSI Rcpt#:
000037269
RECTRAC
04/24/09 99
CR
02376
10/09
CR
04/27/09
0015828
'VSI Rcpt#:
000037297
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015829
VSI Rcpt#:
000037282
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015830
VSI Rcpt#:
000037280
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015831
VSI Rcpt#:
000037283
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015832
VSI Rcpt#:
000037284
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015833
VSI Rcpt#:
000037285
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015834
VSI Rcpt#:
000037285
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015835
VSI Rcpt#:
000037286
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015836
VSI Rcpt#:
000037294
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015837
VSI Rcpt#:
000037298
RECTRAC
04/27/09 99
CR
02376
10/09
CR
04/27/09
0015838
VSI Rcpt#:
000037299
RECTRAC
04/27/09 99
GM
02459
11/09
AP
04/27/09
0082820
GRAHAM, PHILIP
37301
REFUND
CR
02383
10/09
CR
04/28/09
0015937
VSI Rcpt#:
000037312
RECTRAC
04/28/09 99
CR
02383
10/09
CR
04/28/09
0015938
VSI Rcpt#:
000037310
RECTRAC
04/28/09 99
CR
02383
10/09
CR
04/28/09
0015939
VSI Rcpt#:
000037312
RECTRAC
04/28/09 99
CR
02389
10/09
CR
04/29/09
0016001
VSI Rcpt#:
000037353
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016002
VSI Rcpt#:
000037328
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016003
VSI Rcpt#:
000037334
RECTRAC
04/29/09 99
CR
02389
10/09
.CR
04/29/09
0016004
VSI Rcpt#:
000037334
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016005
VSI Rcpt#:
000037327
RECTRAC
04/29/09 99
30.00
35.00
16.00
63.00
10.00
4.00
7.00
4.00
16.00
16.00
4.00
16.00
6.00
54.00
. 14.00
28.50 -
7.00
10.00
7.00
7.00
4.00
16.00
16.00
7.00
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGEk ALfIVITY LISTING
PAGE 562
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
02389
10/09
CR
04/29/09
0016006
VSI Rcpt#:
000037327
4.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016007
VSI Rcpt#:
000037328
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016008
VSI Rcpt#:
000037329
35.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016009
VSI Rcpt#:
000037330
35.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016010
VSI Rcpt#:
000037331
35.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016011
VSI Rcpt#:
000037345
7.00'
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016012
VSI Rcpt#:
000037333•
35.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016013
VSI Rcpt#:
000037335
17.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016014
VSI Rcpt#:
000037336
16.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016015•
VSI Rcpt#:
000037337
17.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016016
VSI Rcpt#:
000037338
17.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016017
VSI Rcpt#:
000037340
16.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016018
VSI Rcpt#:
000037340
35.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016021
VSI Rcpt#:
000037346
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016022
VSI Rcpt#:
000037348
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016023
VSI Rcpt#:
000037349
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016024
VSI Rcpt#:
000037350
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016025
VSI Rcpt#:
000037352
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016026
VSI Rcpt#:•000037355
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016027
VSI Rcpt#:
000037356
7.00
RECTRAC
04/29/09 99
CR
02389
.10/09
CR
04/29/09
0016028
VSI Rcpt#:
000037357
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016029
VSI Rcpt#:
000037358
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016030
VSI Rcpt#:
000037360
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016031
VSI Rcpt#:
000037360
7.00
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016032
VSI Rcpt#:
000037361
7.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk m6 IVITY LISTING rAWt 563
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP 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 04/29/09 99
CR
02389
10/09
CR
04/29/09
0016033
VSI Rcpt#:
000037362
RECTRAC .
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016034
VSI Rcpt#:
000037363
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016035
VSI Rcpt#:
000037364
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016036
VSI Rcpt#:
000037365
RECTRAC
04/29/09 99
CR
02389
10/09
CR
04/29/09
0016037
VSI Rcpt#:
000037366
RECTRAC
04/29/09 99
GM
02459
11/09
AP
04/29/09
0082804
DILLOW, MARILYN
37341
REFUND -
CR
02396
10/09
CR
04/30/09
0016109
VSI Rcpt#:
000037373
RECTRAC
04/30/09 99
CR
02396
10/09
CR
04/30/09
0016110
VSI Rcpt#:
000037374
RECTRAC
04/30/09 99
CR
02416
11/09
CR
05/01/09
0016247
VSI Rcpt#:
000037401
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016248
VSI Rcpt#:
000037403
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016249
VSI Rcpt#:
000037404
RECTRAC
05/01/09 99
CR.02416
11/09
CR
05/01/09-0016250
VSI Rcpt#:
000037405
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016251
VSI Rcpt#:
000037411
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016252
VSI Rcpt#:
000037406
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016253
VSI Rcpt#:
000037412
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016254
VSI Rcpt#:
000037408
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016255.
VSI Rcpt#:
000037408
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016256
VSI Rcpt#:
000037409
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016257
VSI Rcpt#:
000037410
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016258
VSI Rcpt#:
000037412
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016259
VSI Rcpt#:
000037413
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016260
VSI Rcpt#:
000037422
RECTRAC
05/01/09 99
CR
02416
11/09
CR
05/01/09
0016261
VSI Rcpt#:
000037424
RECTRAC
05/01/09 99
CR
02422
11/09
CR
05/04/09
0016331
VSI Rcpt#:
000037448
RECTRAC '
05/04/09 99
30.00
7.00
7.00
7.00
7.00
165.00
.,17.00
17.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
35.00
35.00
16.00
35.00
16.00
57.00
16.00
6.00
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 564
PROGRAM GM562LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
02422
11/09
CR
05/04/09
0016332
VSI Rcpt#:
000037449
RECTRAC
05/04/09 99
CR
02422
11/09
CR
05/04/09
0016333
VSI Rcpt#:
000037450
RECTRAC
05/04/09 99
CR
02422
11/09
CR
05/04/09
0016334
VSI Rcpt#:
000037451
RECTRAC
05/04/09 99
CR
02422
11/09
CR
05/04/09
0016335
VSI Rcpt#:
000037462
RECTRAC
05/04/09 99
CR
02422
11/09
CR
05/04/09
0016336
VSI Rcpt#:
000037464
RECTRAC
05/04/09 99
CR
02422
11/09
CR
05/04/09
0016337
VSI Rcpt#:
000037467
RECTRAC
05/04/09 99
GM
02459
11/09
AP
05/04/09
0082823
HARTLE, CAROLE
37465
'REFUND
CR
02433
11/09
CR
05/05/09
0016389
VSI Rcpt#:
000037487
RECTRAC
05/05/09 99
CR
02433
11/09
CR
05/05/09
0016390
VSI Rcpt#:
000037487
RECTRAC
05/05/09 99
CR
02433
11/09
CR
05/05/09
0016391
VSI Rcpt#:
000037488
RECTRAC
05/05/09.99
GM
02459
11/09
AP
05/05/09
0082774
BARFKNECHT,
MARK
37472'
REFUND
CR
02481
11/09
CR
05/06/09
0016449
VSI Rcpt#:
000037522
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016450
VSI Rcpt#:
000037504
RECTRAC .
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016451
VSI Rcpt#:
000037507
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016452
VSI Rcpt#:
000037508
RECTRAC
05/06/09 99
CR
02481
11/09
.CR
05/06/09
0016453
VSI Rcpt#:
000037524"
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016454
VSI Rcpt#:
000037521
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016455
VSI Rcpt#:
000037522
RECTRAC
05/06/09 99.
CR
02481
11/09
CR
05/06/09
0016456
VSI Rcpt#:
000037523
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016457
VSI Rcpt#:
000037523
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016458
VSI Rcpt#:
000037525
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016459
VSI Rcpt#:
000037526
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016460
VSI Rcpt#:
000037527
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016461
VSI Rcpt#:
000037528
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016462
VSI Rcpt#:
000037529
25.00
30.00
6.00
16.00
4.00
54.00
22.50
14.00
7.00
7.00
10.00
7.00
16.00
4.00
4.00
7.00
122.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
PREPARED
wa11212010,
9:26:27
GENERAL LEDGEk ht,fIVITY LISTING
rAtit 565
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
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
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016463
VSI Rcpt#:
000037530
7.00
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016464
VSI Rcpt#:
000037531
7.00
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016465
VSI Rcpt#:
000037532
7.00
RECTRAC
05/06/09 99
CR
02481
11/09
CR
05/06/09
0016466
VSI Rcpt#:
000037533
7.00
RECTRAC
05/06/09 99
CR
02487
11/09
CR
05/07/09
0016504
VSI Rcpt#:
000037549
48.00
RECTRAC
05/07/09 99
CR
02487
11/09
CR
05/07/09
0016505
VSI Rcpt#:
000037549
48.00
RECTRAC
05/07/09 99
CR
02491
11/09
CR
05/08/09
0016593
VSI Rcpt#:
000037556
4.00
RECTRAC
05/08/09 99
CR
02491
11/09
CR
05/08/09
0016594
VSI Rcpt#:
000037555
4.00
RECTRAC
05/08/09 99
CR
02491
11/09
CR
05/08/09
0016595
VSI Rcpt#:
000037562
57.00
RECTRAC
05/08/09 99
CR
02491
11/09
CR
05/08/09
0016596
VSI Rcpt#:
000037563
30.00
RECTRAC
05/08/09 99
CR
02491
11/09
CR
05/08/09
0016597
VSI Rcpt#:
000037563
30.00
RECTRAC
05/08/09 99
CR
02498
11/09
CR
05/11/09
0016649
VSI Rcpt#:
000037595
30.00
RECTRAC
05/11/09 99
CR
02498
11/09
CR
05/11/09
0016650
VSI Rcpt#:
000037590
14.00
RECTRAC
05/11/09 99
CR
02498
11/09
CR
05/11/09
0016651
VSI Rcpt#:
000037591
60.00
RECTRAC
05/11/09 99
CR
02498
11/09
CR
05/11/09
0016652
VSI Rcpt#:
000037592
6.00
RECTRAC
05/11/09 99
CR
02498
11/09
CR
05/11/09
0016653
VSI Rcpt#:
000037593
28.50
RECTRAC-
05/11/09 99
CR
02506
11/09
CR
05/12/09
0016716
VSI Rcpt#:
000037611
7.00
RECTRAC
05/12/09 99
CR
02506
11/09
CR
05/12/09
0016717
VSI Rcpt#:
000037611
7.00
RECTRAC
05/12/09 99
CR
02512
11/09'
CR
05/13/09
0016786
VSI Rcpt#:
000037624
7.00
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016787
VSI Rcpt#:
000037627
7.00
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016788
VSI Rcpt#:
000.037625
7.00
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016789
VSI Rcpt#:
000037625
7.00
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016790
VSI Rcpt#:
000037626
7.00
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016791
VSI Rcpt#:
000037628
7.00
RECTRAC
05/13/09 99
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 566
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
02512
11/09
CR
05/13/09
0016792
VSI Rcpt#:
000037629
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016793
VSI Rcpt#:
000.037630
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016794
VSI Rcpt#:
000037631
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016795
VSI Rcpt#:
000037632
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016796
VSI Rcpt#:
000037633
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016797
VSI Rcpt#:
000037634
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09.0016798
VSI Rcpt#:
000037636
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016799
VSI Rcpt#:
000037635
RECTRAC
05/13/09'99
CR
02512
11/09
CR
05/13/09
0016800
VSI Rcpt#:
000037637
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016801
VSI Rcpt#:
000037638
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016802
VSI Rcpt#:
000037638
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016803
VSI Rcpt#:
000037639
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016804
VSI Rcpt#:
000037640
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016805
VSI Rcpt#:
000037641
RECTRAC
05/13/09 99
CR
02512
11/09
CR
05/13/09
0016806
VSI Rcpt#:
000037643
RECTRAC
05/13/09 99'
GM
02527
11/09
AP
05/13/09
0083040
KNAPP, HARRY
37644
REFUND
CR
02519
11/09
CR•05/14/O9
0016862
VSI Rcpt#:
000037646
RECTRAC
05/14/09 99
CR
02534
11/09
CR
05/15/09
0016952
VSI Rcpt#:
000037684
RECTRAC
05/15/09 99
CR
02541
11/09
CR
05/18/09
0017016
VSI Rcpt#:
000037705
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017017
VSI Rcpt#:
000037726
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017018'
VSI Rcpt#:
000037725
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017019
VSI Rcpt#:
000037726
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017020
VSI Rcpt#:
000037739
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017021
VSI Rcpt#:
000037736
RECTRAC
05/18/09 99
CR
02545
11/09
CR
05/19/09
0017131
VSI Rcpt#:
000037757
30.00
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
151.00
60.00
7.00
30.00
57.00
30.00
28.50
14.00
30.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGEk AUfIVITY LISTING
rAWt 567
PROGRAM
GM362LA
CITY OF LA
------------------------
QUINTA, CALIFORNIA
FUND 101
General
-----------------------------------------------------------------------------------•-
Fund
------------------------
BEGINNING
GROUP
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
05/19/09 99
CR
02559
11/09
CR
05/20/09
0017190
VSI Rcpt#:
000037774
35.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017191
VSI Rcpt#:
000037774
16.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017192
VSI Rcpt#:
000037775
4.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017193
VSI Rcpt#:
000037786
143.00
RECTRAC
05/20/09 99
CR
02607
11/09
CR
05/22/09
0017355
VSI Rcpt#:
000037814
7.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR.05/22/09
0017356
VSI Rcpt#:
000037815
4.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017357
VSI Rcpt#:
000037823
16.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017358
VSI Rcpt#:
000037835
60.00
RECTRAC
05/22/09 99
CR
02612
11/09
CR
05/26/09
0017442
VSI Rcpt#:
000037859
42.00
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017443
VSI Rcpt#:
000037863
35.00
RECTRAC
05/26/09 99
CR
02618
11/09
C•R
05/27/09
0017523
VSI Rcpt#:
000037881
42.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017524
VSI Rcpt#:
000037872
4.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017525
VSI Rcpt#:
000037873
16.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017526
VSI Rcpt#:•000037873
16.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017527
VSI Rcpt#:
000037876
35.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017528
VSI Rcpt#:
000037875
16.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017529
VSI Rcpt#:
000037876 •
16.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR•05/27/09
0017530
VSI Rcpt#:
000037877
30.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017531
VSI Rcpt#:
000037881
42.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017532
VSI Rcpt#:
000037881
42.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017533
VSI Rcpt#:
000037881
42.00
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017534
VSI Rcpt#:
000037884
123.00
RECTRAC
05/27/09 99
CR
02631
11/09
CR
05/28/09
0017582
VSI Rcpt#:
000037890
16.00
RECTRAC
05/28/09 99
CR
02639
11/09
CR
05/29/09
0017709
VSI Rcpt#:
000037930
16.00
RECTRAC
05/29/09 99
PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 568
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
02639
11/09
CR
05/29/09
0017710
VSI Rcpt#:
000037932
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017711
VSI Rcpt#:
000037936
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017712
VSI Rcpt#:
000037927
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017713
VSI Rcpt#:
000037928
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017714
VSI Rcpt#:
000037956
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017715
VSI Rcpt#:
000037933
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017716
VSI Rcpt#:
000037929
RECTRAC
05/29/09 99
CR
02923
12/09
CR
05/29/09
0001081
VSI Rcpt#:
000037969
RECTRAC
05/29/09 97
CR
02659
11/09
CR
05/31/09
0018007
VSI Rcpt#:
000037381
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018008
VSI Rcpt#:
000037381
RECTRAC
05/31/09 99
CR -02659
11/09
CR
05/31/09
0018009
VSI Rcpt#:
000037399
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018010
VSI Rcpt#:
000037720
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018011
VSI Rcpt#:
000037434
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018012
VSI Rcpt#':
000037434
RECTRAC
05/31/09 99_
CR
02645
12/09
CR
06/01/09
0017830
VSI Rcpt#:
000038022
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017831
VSI Rcpt#:
000037982
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017832
VSI Rcpt#:
000038019'
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017794
VSI Rcpt#:
000037976
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017795
VSI Rcpt#:
000037979
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017796
VSI Rcpt#:
000037983
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017797
VSI Rcpt#i
000037986
RECTRAC
•06/01/09 99
CR
02645
12/09
CR
06/01/09
0017798
VSI Rcpt#:
000037985
RECTRAC.
06/01/09 99
CR
-02645
12/09
CR
06/01/09
0017799
VSI Rcpt#:
000037987
RECTRAC'
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017800
VSI Rcpt#:
000037985
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017801
VSI Rcpt#:
000037984
16.00
75.00
16.00
7.00
54.00
16.00
16.00
35.00
48.00
48.00
16.00
75.00
35.00
35.00
30.00
35.00
30.00
16.00
16.00
16.00
16.00
16.00
4.00
16.00
4.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGEk ACTIVITY LISTING PAGE 569
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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 06/01/09 99
CR
02645
12/09
CR
06/01/09
0017802
VSI Rcpt#:
000037989
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017803
VSI Rcpt#:
000037990
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017804
VSI Rcpt#:
000038021
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017805
VSI Rcpt#:
000037981
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017806
VSI Rcpt#:
000038002
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017807
VSI Rcpt#:
000038007
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017808
VSI Rcpt#:
000037977
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017809
VSI Rcpt#:
000037978
RECTRAC
06/01/09 99
CR
02645
12/09
.CR
06/01/09
0017810
VSI Rcpt#:
000038013
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017811
VSI Rcpt#:
000038009
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017812
VSI Rcpt#:
000038006
RECTRAC
06/01/09 99
CR
02645
12/09
CR
06/01/09
0017813
VSI Rcpt#:
000038007
RECTRAC
06/01/09 99
GM
02662
12/09
AP
06/01/09
0083233
RICE, BARBARA
37998
REFUND
GM
02662
12/09
AP
06/01/09
0083163
BLAIR, DIANA
37996
REFUND
GM
02690
12/09
AP
06/01/09
0083164
BRADBURY,
NANCY
37997
REFUND
CR
02671
12/09
CR
06/02/09
0017898
VSI Rcpt#:
000038030
RECTRAC
06/02/09 99
CR
02671
12/09
CR
06/02/09
0017899
VSI Rcpt#:
000038038
RECTRAC
06/02/09 99
CR
02671
12/09
CR
06/02/09
0017900
VSI Rcpt#:
000038050
RECTRAC
06/02/09 99
CR
02671
12/09
CR
06/02/09
0017901
VSI Rcpt#:
000038050
RECTRAC
06/02/09 99
CR
02678
12/09
CR
06/03/09
0018049
VSI Rcpt#:
000038065
RECTRAC
06/03/09 99
CR
02678
12/09
CR
06/03/09
0018050
VSI Rcpt#:
000038068
RECTRAC
06/03/09 99
CR
02678
12/09
CR
06/03/09
0018051
VSI Rcpt#:
000038066
RECTRAC
06/03/09 99
CR
02678
12/09
CR
06/03/09
0018052
VSI Rcpt#:
000038078
RECTRAC
06/03/09 99
CR.02702
12/09
CR
06/04/09
0018105
VSI Rcpt#:
000038089
RECTRAC
06/04/09 98
10.00
10.00
10.00
16.00
16.00
30.00
16.00
25.00
30.00
16.00
16.00
57.00
22.50
14.00
30.00
30.00
30.00 .
16.00
25.00
16.00
16.00
16.00
115.00
42.00
PREPAREL wJ/12/2010, 9:26:27. GENERAL LEDGEK At.TIVITY LISTING PAGE 570
PROGRAM GM562LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP 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
02702
12/09
CR
06/04/09
0018106
VSI Rcpt#:
000038089
RECTRAC
06/04/09 98
CR
02706
12/09
CR
06/05/09
0018167
VSI Rcpt#:
000038130
RECTRAC
06/05/09 98
CR
02706
12/09
CR
06/05/09
0018168
VSI Rcpt#:
000038130
RECTRAC
06/05/09 98
CR
02706
12/09
CR
06/05/09
0018169
VSI Rcpt#:
000038130
RECTRAC
06/05/09 98
CR
02706
12/09
CR
06/05/09
0018156
VSI Rcpt# :000038113
RECTRAC
06/05/09 99
CR
02706
12/09
CR
06/05/09
0018157
VSI Rcpt#:
000038114
RECTRAC
06/05/09 99
CR
02706
12/09
CR
06/05/09
0018158
VSI Rcpt#:
000038115
RECTRAC
06/05/09 99
CR
02706
12/09
CR
06/05/09
0018159
VSI Rcpt#:
000038125
RECTRAC
06/05/09 99
CR
02712
12/09
CR
06/08/09
0018215
VSI Rcpt#:
000038165
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018216
•VSI Rcpt#:
000038141
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018217
VSI Rcpt#:
000038142
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018218
VSI Rcpt#:
000038148
RECTRAC
06/08/09 99
CR
02712
12/09
'CR
06/08/09
0018219
VSI Rcpt#:
000038155
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018220
VSI Rcpt#:
000038153
-
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018221
VSI Rcpt#:
000038156
RECTRAC
06/08/09 99
CR
02712
12/09
CR
06/08/09
0018222
VSI Rcpt#:
000038158
RECTRAC
06/08/09 99
CR
02726
12/09
CR
06/10/09
0018335
VSI Rcpt#:
000038203
RECTRAC
06/10/09 99
CR
02726
12/09
CR
06/10/09
0018336
VSI Rcpt#:
000038206
RECTRAC
06/10/09 99
CR
02726
12/09
CR
06/10/09
0018337
VSI Rcpt#:
000038210
RECTRAC
06/10/09 99
GM
02820
12/09
AP
06/10/09
0083464
MOUS, GERHARD
38195
REFUND
CR
02752
12/09
CR
06/11/09
0018367
VSI Rcpt#:
000038226
RECTRAC
06/11/09 99•
CR
02752
12/09
CR
06/11/09
0018368
VSI Rcpt#:
000038226
RECTRAC
06/11/09 99
CR
02752
12/09
CR
06/11/09
0018369
VSI Rcpt#:
000038233
RECTRAC
06/11/09 99
GM
02820
12/09
AP
06/11/09
0083372
CARTIER, JOY
38215
REFUND
CR
02757
12/09
CR
06/12/09
0018444
VSI Rcpt#:
000038239
75.00
18.00
42.00
30.00
30.00
30.00
10.00
16.00
16.00
51.00
14.00
25.00
25.00
25.00
35.00
16.00
57.00
22.50
30.00
30.00
106.00
7.00
7.00
7.00
51.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 571
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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•
06/12/09 99
CR
02757
12/09
CR
06/12/09
0018445
VSI Rcpt#:
000038240
25.00
RECTRAC
06/12/09 99
CR
02764
12/09
CR
06/15/09
0018510
VSI Rcpt#:
000038258
7.00
RECTRAC
06/15/09 99
CR
02764
12/09
CR
06/15/09
0018511
VSI Rcpt#:.
000038259
39.00
RECTRAC
06/15/09 99
CR
02764
12/09
CR
06/15/09
0018512
VSI Rcpt#:
000038262
16.00
RECTRAC
06/15/09 99
CR
02764
12/09
CR
06/15/09
0018513
VSI Rcpt#:
000038263
22.50
RECTRAC
06/15/09 99
CR
02764
12/09
CR
06/15/09
0018514
VSI Rcpt#:
000038265
14.00
RECTRAC
06/15/09 99
CR
02924
12/09
CR
06/15/09
0001013
VSI Rcpt#:
000038031
75.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001014
VSI Rcpt#:
000038034
35.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001015
VSI Rcpt#:
000038044 •
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001016
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001017
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
'CR
06/15/09
0001018
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001019
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
-12/09
CR
06/15/09
0001020
VSI Rcpt#:
000038169
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001021
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001022
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001023
VSI Rcpt#:
000038169
30.00
RECTRAC
06/15/09 97
CR
02924.
12/09
CR
06/15/09
0001024
VSI Rcpt#:
000038137
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001025
VSI Rcpt#:
000038062
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001026
VSI Rcpt#:
000038062
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001027
VSI Rcpt#:
000038064
16.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001028
VSI Rcpt#:
000038075
42.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001029
VSI Rcpt#:
000038172
35.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001030
VSI Rcpt#:
000038084
60.00
RECTRAC .
06/15/09 97
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK AVTIVITY LISTING
PAGE 572
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------=---------------------`-------------------------
FUND 101
General
Fund
BEGINNING
GROUP 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
02924
12/09
CR
06/15/09
0001031
VSI Rcpt#:°000038209
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001032
VSI Rcpt#:
000038272
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001033
VSI Rcpt#:
000038272
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001034
VSI Rcpt#:
000038417
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001035
VSI Rcpt#:
000038332
30.00
.RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001036
VSI Rcpt#:
000038417
30.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001037
VSI Rcpt#:
000038417
30.00
RECTRAC
06/15/09 97
CR
02771
12/09
CR
06/16/09
0018563
VSI Rcpt#:
000038275
25.00
RECTRAC
06/16/09 99
CR
02771
12/09
CR
06/16/09
0018564
VSI Rcpt#:
000038284
30.00
RECTRAC
06/16/09 99
CR
02771
12/09
CR
06/16/09
0018565
VSI Rcpt#:
000038280
10.00
RECTRAC
06/16/09 99
CR
02771
12/09
CR
06/16/09
0018566
VSI Rcpt#:
000038283
30.00
RECTRAC
06/16/09 99
CR
02777.
12/09
CR
06/17/09
0018614
VSI Rcpt#:
000038365
117.00
RECTRAC
06/17/09 99
CR
02784
12/09
CR•06/18/09
0018648
VSI Rcpt#:
000038384
7.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018649
VSI Rcpt#:
000038386
7.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018650
VSI Rcpt#:
000038386
7.00
RECTRAC
06/18/09 99
CR
02789
12/09
CR
06/19/09
0018683
VSI Rcpt#:
000038402
7.00
RECTRAC
06/19/09 99
CR
02789
12/09
CR
06/19/09
0018684
VSI Rcpt#:
000038410
57.00
RECTRAC
06/19/09 99
CR
02812
12/09
CR
06/22/09
0018730
VSI Rcpt#:
000038422
30.00
RECTRAC
06/22/09 99
CR
02812
12/09
CR
06/22/09
0018731
VSI Rcpt#:
000038422
30.00
'
RECTRAC
06/22/09 99
CR
02812
12/09
CR
06/22/09
0018732
VSI Rcpt#:
000038424
48.00
RECTRAC
06/22/09 99
CR
02812
12/09
CR
06/22/09
0018733
VSI Rcpt#:
000038429
14.00
RECTRAC
06/22/09 99
CR
02812
12/09
CR
06/22/09
0018734
VSI Rcpt#:
000038430
28.50
RECTRAC
06/22/09 99
CR
02812
12/09
CR
06/22/09
0018735
VSI Rcpt#:
000038431
10.00
RECTRAC
06/22/09 99
CR
02818
12/09
CR
06/23/09
0018763
VSI Rcpt#:
000038445
10.00
RECTRAC
06/23/09 99
CR
02827'
12/09
CR
06/24/09
0018789
VSI Rcpt#:
000038456
30.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEK NVTIVITY LISTING
PAGE 573
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
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
06/24/09 99
CR
02827
12/09
CR
06/24/09
0018790
VSI Rcpt#:
000038457
30.00
RECTRAC
06/24/09 99
CR
02827
12/09
CR
06/24/09
0018791
VSI Rcpt#:
000038458
30.00
RECTRAC
06/24/09 99
CR
02827
12/09
CR
06/24/09
0018792
VSI Rcpt#:
000038458
30.00
RECTRAC
06/24/09 99
CR
02827
12/09
CR
06/24/09
0018793
VSI Rcpt#:•000038459
16.00
RECTRAC
06/24/09 99
CR
02827
12/09
CR
06/24/09
0018794
VSI Rcpt#:
000038462
89.00
RECTRAC
06/24/09 99
CR
02848
12/09
CR
06/25/09
0018847
VSI Rcpt#:
000038483
7.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018848
VSI Rcpt#:
000038482
7.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018849
VSI Rcpt#:
000038484
7.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018850
VSI Rcpt#:
000038486
30.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018851
VSI Rcpt#:
000038486
30.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018852
IVSI Rcpt#:
000038487
7.00
RECTRAC
06/25/09 99
CR
02848
12/09
CR
06/25/09
0018853
VSI Rcpt#:
000038487
7.00
RECTRAC
06/25/09 99
CR
02855
12/09
CR
06/26/09
0018917
VSI Rcpt#:
000038489
16.00
RECTRAC
06/26/09 99
CR
02855
12/09
CR
06/26/09
0018918
VSI Rcpt#:
000038489
16.00
RECTRAC
06/26/09 99
CR
02855
12/09
CR
06/26/09
0018919
VSI Rcpt#:
000038490
16.00
RECTRAC
06/26/09 99
CR
02855
.12/09
CR
06/26/09
0018920
VSI Rcpt#:
000038495
42.00
RECTRAC
06/26/09 99
CR
02861
12/09
CR
06/29/09
0018990
VSI Rcpt#:
000038517
30.00
RECTRAC
06/29/09 98
CR
02861
12/09
CR
06/29/09
0018973
VSI Rcpt#:
000038504
16.00
RECTRAC
06/29/09 99
CR
02861
12/09
CR
06/29/09
0018974
VSI Rcpt#:
000038509
16.00
RECTRAC
06/29/09 99
CR
02861
12/09.
CR
06/29/09
0018975
VSI Rcpt#:
000038511
30.00
RECTRAC
06/29/09 99
CR
02861
12/09
CR
06/29/09
0018976
VSI Rcpt#:
000038512
16.00
RECTRAC
06/29/09 99
CR
02861
12/09
CR
06/29/09
0018977
VSI Rcpt#:
000038513'
35.00
RECTRAC
06/29/09 99
CR
02861
12/09
CR
06/29/09
0018978
VSI Rcpt#:
000038514
16.00
RECTRAC
06/29/09 99
CR
02861
12/09
CR
06/29/09
0018979
VSI Rcpt#:
000038533
22.50
RECTRAC
06/29/09 99
PREPAREIr ua/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 574
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP 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
02861
12/09
CR
06/29/09
0018980
VSI Rcpt#: 000038529
000031562
RECTRAC 06/29/09 99
CR•02861
07/03/08 99
12/09
CR
06/29/09
0018981
VSI Rcpt#: 000038527
0000185
VSI Rcpt#:
000031558
RECTRAC 06/29/09 99
GM
02893
12/09
AP
06/29/09
0083681
ROSSON, VICKI
CR
07/03/08
0000186
VSI Rcpt#:
38567
REFUND
CR
02867
12/09
CR
06/30/09
0000004
VSI Rcpt#: 000038537
00028
01/09
CR
07/03/08
0000187
VSI Rcpt#:
RECTRAC 06/30/09 99
CR
02867
12/09
CR
06/30/09
0000005
VSI Rcpt#: 000038538
07/03/08 99
CR
00028
01/09
CR
07/03/08
RECTRAC 06/30/09 99
GM
02926
12/09
AP
07/13/09
0083915
TYLER, LINDA
RECTRAC
07/03/08 99
CR
38728
01/09
REFUND
GM
02926
12/09
AP•07/22/09
0083915
TYLER, LINDA
RECTRAC
38808
CR
REFUND
ACCOUNT TOTAL
101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms
ACCOUNT TOTAL
101-3000-342.72-00 Charges for Services / Sr Ctr Excursions
ACCOUNT TOTAL
101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent
GM 01614 07/09 AJ 01/29/09 JE 07-012 LQ ART FDN SR CTR RENT
ACCOUNT TOTAL
101-3000-342.74-00 Charges for Services / Sr Ctr Special Events
CR
00028
01/09
CR
07/03/08
0000184
VSI Rcpt#:
000031562
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000185
VSI Rcpt#:
000031558
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000186
VSI Rcpt#:
000031558
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000187
VSI Rcpt#:
000031563
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000188
VSI Rcpt#:
000031569
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000189
VSI Rcpt#:
000031570'
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000190
VSI Rcpt#:
000031571
RECTRAC
07/03/08 99
14.00
48.00
35.00
16.00
16.00
30.00
30.00
2,108.00 63,947.00 61,839.00OR
.00
.00
.00
.00
.00
20,800.00
20,800.00 20,800.00CR
1.00
1.00
1.00
1.00
1•.00
1.00
2.00
.00
PREPAREu
ua/12/2010,
9:26:27
GENERAL LEDGE m�TIVITY LISTING
rAWE 575
PROGRAM•
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND'101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00028
01/09
CR
07/03/08
0000191
VSI Rcpt#:
000031573
2.00
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000192
VSI Rcpt#:
000031574
2.00
RECTRAC
07/03/08 99
CR
00028
01/09
CR
07/03/08
0000193
VSI Rcpt#:
000031575
1.00
RECTRAC
07/03/08 99
CR
00088
01/09
CR
07/14/08
0000602
VSI.Rcpt#:
000031662
44.00
RECTRAC
07/14/08 99
CR
00138
01/09
CR
07/18/08
0000798
VSI Rcpt#:
000031729
2.00
RECTRAC
07/18/08 99
CR
00186
01/09
CR
07/28/08
0001094
VSI Rcpt#:
000031783
2.00
RECTRAC
07/28/08 99
CR
00242
02/09
CR
08/04/08
0001284
VSI Rcpt#:
000031833
50.00
RECTRAC
08/04/08 99
CR
00514
02/09
CR
08/17/08
0003189
VSI Rcpt#:
000031924
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003190
VSI Rcpt#:
000031925
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003191
VSI Rcpt#:
000031925
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003192
VSI Rcpt#:
000031924
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003193
VSI Rcpt#:
000031923
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003194
VSI Rcpt#:
000031923
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003195
VSI Rcpt#:
000031954
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003196
VSI Rcpt#:
000031956
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003197
•VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003198
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003199
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003200
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003201
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003202
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003203
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003204
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003205
VSI Rcpt#:
000031995
2.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003206
VSI Rcpt#:
000032122
1.00
PREPAREY
wJ/12/2010,
9:26:27
GENERAL LEDGE muTIVITY LISTING
PAGE 576
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-----------•------------
=
FUND 101
General
Fund
------------------------------------------------------------------------------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003207
VSI Rcpt#:
000032122
1.00
RECTRAC
08/17/08 99
CR
00514
02/09
CR
08/17/08
0003208
VSI Rcpt#:
000032122
1.00
RECTRAC
08/17/08 99
CR
00338
02/09
CR
08/18/08
0001814
VSI Rcpt#:
000031935
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001815
VSI Rcpt#:
000031935
2.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08-0001816
VSI Rcpt#:
000031935
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001817
VSI Rcpt#:
000031936
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001818
VSI Rcpt#:
000031940
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001819
VSI Rcpt#:
000031935
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/.08
0001820
VSI Rcpt#:
000031934
1.00
RECTRAC
08/18/08 99
CR
00338.
02/09
CR
08/18/08
0001821
VSI Rcpt#:
000031934
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001822
VSI Rcpt#:
000031934
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001823
VSI Rcpt#:
000031934
2.00'
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001824
VSI Rcpt#:
000031932
1.00
RECTRAC
08/18/08 99
CR
00338
.02/09
CR
08/18/08
0001825
VSI Rcpt#:
000031932
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001826
VSI Rcpt#:
000031945
1.00
RECTRAC
08/18/08 99
CR
00.338
02/09
CR
08/18/08
0001827
VSI Rcpt#:
000031933
1.00
RECTRAC
08/18/08 99 '
CR
00338
02/09
CR
08/18/08
0001828
VSI Rcpt#:
000031933
1.00
RECTRAC
08/18/08 99
CR
00338'
02/09
CR
08/18/08
0001829
VSI Rcpt#:
000031938
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001830
VSI Rcpt#:
000031938
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001831
VSI Rcpt#:
000031938
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001832
VSI Rcpt#:
000031939
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001833
VSI Rcpt#:
000031941
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001834
VSI Rcpt#:
000031942
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001835
VSI Rcpt#:
000031943
1.00
RECTRAC
08/18/08 99
PREPAREu
ua/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY LISTING
PAGE 577
PROGRAM
GM362LA
CITY
OF LA
QUINTA; CALIFORNIA
---------------------------------------------------------------------------4--------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events-
CR
00338
02/09
CR
08/18/08
0001836
VSI Rcpt#:
000031943
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001837
VSI Rcpt#:
000031944
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001838
VSI Rcpt#:
000031944
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001839
VSI'Rcpt#:
000031944
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001840
VSI Rcpt#:
000031944
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/.08
0001841
VSI Rcpt#:
000031953
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001842
VSI Rcpt#:
000031946
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001843
VSI Rcpt#:
000031947
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001844
VSI Rcpt#:
000031948
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR•08/18/08
0001845
VSI Rcpt#:
000031949
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001846
VSI Rcpt#:
000031950
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001847
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001848
VSI Rcpt#:
000031951
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001849
VSI Rcpt#:
000031952
1.00.
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001850
VSI Rcpt#:
000031952
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001851
VSI Rcpt#:
000031953
2.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001852
VSI Rcpt#:
000031955
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001853
VSI Rcpt#:
000031958
2.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001854
VSI Rcpt#:
000031957
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001855
VSI Rcpt#:
000031957
1.00
-
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001856
VSI Rcpt#:
000031957
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001857
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001858
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001859
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001860
VSI Rcpt#:
000031958
1.00
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK AUTIVITY LISTING
PAGE 578
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
7----------------------------------------------------------
T I O N DEBITS
CREDITS•
----------------------
BALANCE
101-3000-342.74-00
Charges•for
Services /
Sr Ctr Special
Events
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001861
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001862
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001863
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001864
VSI Rcpt#:
000031958
2.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001865
VSI Rcpt#:
000031958
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001866
VSI Rcpt#:
000031961
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001867
VSI Rcpt#:
000031961
1.00'
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001868
VSI Rcpt#:
000031961
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001869
VSI Rcpt#:
000031961
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001870
VSI Rcpt#:
000031961
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001871
VSI Rcpt#:
000031961
1:00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001872
VSI Rcpt#:
000031962
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001873
VSI Rcpt#:
000031962
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001874
VSI Rcpt#:
000031962
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001875
VSI Rcpt#:
000031964
1.00
RECTRAC
08/18/08 99
CR
00338
•02/09
CR
08/18/08
0001876
VSI Rcpt#:
000031965
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001877
VSI Rcpt#:
000031975
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001878
VSI Rcpt#:
000031967
1.00 '
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001879
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001880
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001881
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001882
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001883
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001884
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
PREPAREu
uo/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY LISTING
FAWE 579
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
CR
00338
02/09
CR
08/18/08
0001885
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001886
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001887
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001888
VSI Rcpt#:
000031967
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001889
VSI Rcpt#:
000031975
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001890
VSI Rcpt#:
000031977
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001891
VSI Rcpt#:
000031977
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001892
VSI Rcpt#:
000031975
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001893
VSI Rcpt#:
000031975
1.00'
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001894
VSI Rcpt#:
000031976
1.00
RECTRAC
08/18/08 99 -
CR
00338
02/09
CR'08/18/08
0001895
VSI Rcpt#:
000031976
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001896
VSI Rcpt#:
000031979
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001897
VSI Rcpt#:
000031977
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001898
VSI Rcpt#:
000031977
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001899
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001900
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001901
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99 -
CR
00338
02/09
CR
08/18/08
0001902
VSI Rcpt#:.000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001903
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001904
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001905
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001906
VSI Rcpt#:
000031978
1.00
RECTRAC
08/18/0&99
CR
00338
02/09
CR
08/18/08
0001907
VSI.Rcpt#:
000031979
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001908
VSI Rcpt#:
000031979
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/080001909
VSI Rcpt#:
000031979
1.00
PREPARE6
uo/12/2010,
9:26:27
GENERAL LEDGEK AvTIVITY LISTING
PAGE 580
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------=--------------------------------
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001910
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001911
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001912
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001913
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001914
VSI Rcpt#:
000031981
1.00
RECTRAC
08/1.8/08 9.9
CR
00338
02/09
CR
08/18/08
0001915
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001916
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001917
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001918
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001919
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08.0001920
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001921
VSI Rcpt#:
000031981
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001922
VSI Rcpt#:
000031982
1.00
RECTRAC
08/18/08"99
CR
00338
02/09
CR
08/18/08
0001923
VSI Rcpt#:
000031982
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001924
VSI Rcpt#:
000031982
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001925
VSI Rcpt#:
000031982
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001926
VSI Rcpt#:
000031984
1.00
RECTRAC
08/18/08 49
CR
00338
02/09
CR
08/18/08
0001927
VSI Rcpt#:
000031984
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001928
VSI Rcpt#:
000031984
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001929
VSI Rcpt#:
000031984
1.00
RECTRAC
08/18/08 99
CR
.00338
02/09
CR-08/18/08
0001930
VSI Rcpt#:
000031985
•1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001931
VSI Rcpt#:
000031985
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001932
VSI, Rcpt#:
000031985
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001933
VSI Rcpt#:
000031985
1.00
RECTRAC
08/18/08 99
PREPARE'L
uo/12/2010,
9:26:27
GENERAL LEDGEn MVTIVITY LISTING
rAwE 581
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N 'DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00338
02/09
CR
08/18/08
0001934
VSI Rcpt#:
000031986
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001935
VSI Rcpt#:
000031986
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001936
VSI Rcpt#:
000031986
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001937
VSI Rcpt#:
000031986
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001938
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001939
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001940
VSI Rcpt#:
000031989 .
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001941
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001942
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001943
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001944
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001945
VSI Rcpt#:
000031989
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001946
VSI Rcpt#:
000031990
1.00
RECTRAC
08/18/08 99
CR
00338
02/09
CR
08/18/08
0001947
VSI Rcpt#:
000031991
1.00
RECTRAC
08/18/08 99
CR
00344
02/09
CR
08/19/08
0001997
VSI Rcpt#:
000032005
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0001998
VSI Rcpt#:
000032005
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0001999
VSI Rcpt#:
000031997
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002000
VSI Rcpt#:
000031997
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002001
VSI Rcpt#:
000031997
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002002
VSI Rcpt#:
000032008
2.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002003
VSI Rcpt#:
000032008
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002004
VSI Rcpt#:
000032003
2.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002005
VSI Rcpt#:
000032003
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002006
VSI Rcpt#:
000032006
1.00
RECTRAC
08/19/08 99,
CR
00344
02/09
CR
08/19/08
0002007
VSI Rcpt#:
000032006
1.00
PREPARE'u
uo/12/2010,.
9:26:27
GENERAL LEDGER m6TIVITY LISTING
rAWE 582
PROGRAM
GM362LA
CITY
----.-----------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
--------------------------------------------------------
Fund
------------------------------
--
-----------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002008
VSI Rcpt#:
000032009
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002009
VSI Rcpt#:
000032010
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002010
VSI Rcpt#:
000032010
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002011
VSI Rcpt#:
000032015
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002012
VSI Rcpt#:
000032017
1.00'
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002013
VSI Rcpt#:
000032017
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002014
VSI Rcpt#:
000032018
2.00
RECTRAC
08/19/08 99
CR
00344.
02/09
CR
08/19/08
0002015
VSI Rcpt#:
000032018
2.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002016
VSI Rcpt#:
000032019
2.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002017
VSI Rcpt#:
000032019
2.00
RECTRAC
08/19/08 99
CR
00344
02/09
•CR
08/19/08
0002018
VSI Rcpt#:
000032020
1.00
RECTRAC
08/19/08 99
CR
00344
02/09
CR
08/19/08
0002019
VSI Rcpt#:
000032020
1.00
RECTRAC
08/19/08 99
CR
00377
02/09
CR
08/20/08
0002074
VSI Rcpt#:
000032028
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20%08
0002075
VSI Rcpt#:
000032051
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002076
VSI Rcpt#:
000032036
1.00
RECTRAC
08/20/08 99
CR
00377
•02/09
CR
08/20/08.0002077
VSI'Rcpt#:
000032036
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002078
VSI Rcpt#:
000032036
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002079
VSI Rcpt#:
000032036
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002080
VSI Rcpt#:
000032037
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002081
VSI Rcpt#:
000032037
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002082
VSI Rcpt#:
000032037
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002083
VSI Rcpt#:
000032037
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002084
VSI Rcpt#:
000032039
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002085
VSI Rcpt#:
000032039
1.00
RECTRAC
08/20/08 99
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGER At.TIVITY LISTING
rAvd 583
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------=---------------'-
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
00377
02/09
CR
08/20/08
0002086
VSI Rcpt#:
000032040
1.00
RECTRAC
08/20/08.99
CR
00377
02/09
CR
08/20/08
0002087
VSI Rcpt#:
000032040
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002088
VSI Rcpt#:
000032051
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002089
VSI Rcpt#:
000032051
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002090
VSI Rcpt#:
000032050
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002091
VSI Rcpt#:
000032050'
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002092
VSI Rcpt#:
000032050
1.00'
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002093
VSI Rcpt#:
000032050
1.00
RECTRAC
08/20/08 99
CR
00377
02/09
CR
08/20/08
0002094
VSI Rcpt#:
000032051
1.00
RECTRAC
08/20/08 99
CR
00384
02/09
CR
08/21/08
0002127
VSI Rcpt#:
000032062
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002128
VSI Rcpt#:
000032062
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002129
VSI Rcpt#:
000032063
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002130
VSI Rcpt#:
000032063
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002131
VSI Rcpt#:
000032064
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002132
VSI Rcpt#:
000032064
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002133
VSI Rcpt#:
000032065
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002134
VSI Rcpt#:
000032065
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002135
VSI Rcpt#:
000032066
1.00
RECTRAC
08/21/08 99
CR
00384
02/09
CR
08/21/08
0002136
VSI Rcpt#:
000032066
1.00
RECTRAC
08/21/08 99
CR
00391
02/09
CR
08/22/08
0002178
VSI Rcpt#:
000032076
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002179
VSI Rcpt#:
000032076
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002180
VSI Rcpt#:
000032077
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002181
VSI Rcpt#:
000032077
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002182
VSI Rcpt#:
000032078
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002183
VSI Rcpt#:
000032078
1.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER A6fIVITY LISTING
rAVt 584
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
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002184
VSI Rcpt#:
000032079
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002185
VSI Rcpt#:
000032079
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002186
VSI Rcpt#:
000032080
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002187
VSI Rcpt#:
000032080
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002188
VSI Rcpt#:
000032081
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
0'8/22/08
0002189
VSI Rcpt#:
000032081
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002190
VSI Rcpt#:
000032082
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002191
VSI Rcpt#:
000032082
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002192
VSI Rcpt#:
000032083
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002193
VSI Rcpt#:
000032083
1.•00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002194
VSI Rcpt#:
000032084
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002195
VSI Rcpt#:
000032084
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002196
VSI Rcpt#:
000032085
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002197
VSI Rcpt#:
000032085
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002198
VSI Rcpt#:
000032092
1.00
08/22/08 99
CR
00391
02/09'
CR
08/22/08
0002199
_RECTRAC
VSI Rcpt#:
000032092
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002200,
VSI Rcpt#:
000032092
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002201
VSI Rcpt#:
000032092
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002202
VSI Rcpt#:
000032092
1.00
RECTRAC
08/22/08 99
CR
00391
02/09
CR
08/22/08
0002203
VSI Rcpt#:
000032092
1.00
RECTRAC
08/22/08 99
"
CR
00397
02/09
CR
08/25/08
0002261
VSI Rcpt#:
000032103
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002262
VSI Rcpt#:
000032103
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002263
VSI Rcpt#:
000032103
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002264
VSI Rcpt#:
000032103
1.00
RECTRAC
08/25/08 99
PREPARED
u3i'12/2010,
9:26:27
GENERAL LEDGER AGiIVITY LISTING
PAGE 585
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
00397
02/09
CR
08/25/08
0002265
VSI Rcpt#:
000032104
2.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002266
VSI Rcpt#:
000032104
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002267
VSI Rcpt#:
000032104
2.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002268
VSI Rcpt#:
000032104
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002269
VSI Rcpt#:
000032105
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002270
VSI Rcpt#:
000032105
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002271
VSI Rcpt#:
000032106
1.00
RECTRAC
08/25/08 99
CR
00397
02/09
CR
08/25/08
0002272
VSI Rcpt#:
000032106
1.00
RECTRAC
08/25/08 99
CR
00404
02/09
CR
08/26/08
0002319
VSI Rcpt#:
000032130
2.00
RECTRAC
08/26/08 99
CR
00404
02/09
CR
08/26/08
0002320
VSI Rcpt#:
000032130
1.00
RECTRAC
08/26/08 99
CR
00404
02/09
CR
08/26/08
0002321
VSI Rcpt#:
000032131
1.00
RECTRAC
08/26/08 99
CR
00404
02/09
CR
08/26/08
0002322
VSI Rcpt#:
000032131
1.00
RECTRAC
08/26/08 99
CR
00404
02/09
CR
08/26/08
0002323
VSI Rcpt#:
000032132
1.00
RECTRAC
08/26/08 99
CR
00420
02/09
CR
08/27/08
0002355
VSI Rcpt#:
000032149
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002356
VSI Rcpt#:
000032149
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002357
VSI Rcpt#:
000032149
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002358
VSI R6pt#:
000032149
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002359
VSI Rcpt#:
000032150
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08.0002360
VSI Rcpt#:
000032150
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002361
VSI Rcpt#:
000032150
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002362
VSI Rcpt#:
000032150
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002363
VSI Rcpt#:
000032151
1.00
RECTRAC
08/27/08 99
CR
00420
02/09
CR
08/27/08
0002364
VSI Rcpt#:
000032151
1.00
RECTRAC
08/27/08 99
CR
00422
02/09
CR
08/28/08
0002408
VSI Rcpt#:
000032169
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002409
VSI Rcpt#:
000032167
1.00
PREPARED
us/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 586
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
--------------------------------------------------------
FUND
101
General
Fund
----------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002410
VSI Rcpt#:
000032167
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002411
VSI Rcpt#:
000032168
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002412
VSI Rcpt#:
000032168
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002413
VSI Rcpt#:
000032169
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002414
VSI Rcpt#:
000032170
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002415
VSI Rcpt#:
000032170
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002416
VSI Rcpt#:
000032171
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002417
VSI Rcpt#:
000032171
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002418
VSI Rcpt#:
000032176
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002419
VSI Rcpt#:•000032172
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002420
VSI Rcpt#:
000032172
1.00,
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002421
VSI Rcpt#:
000032174
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002422
VSI Rcpt#:
000032174
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002423
VSI Rcpt#:
000032175
1.00
RECTRAC
08/28/0'8 99
CR
00422
02/09
CR
08/28/08
0002424
VSI Rcpt#:
000032175
2.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002425
VSI Rcpt#:
000032175
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002426
VSI Rcpt#:
000032175
2.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002427
VSI Rcpt#:
000032176
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002428
VSI Rcpt#:
000032176
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002429
VSI Rcpt#:
000032176
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002430
VSI Rcpt#:
000032177
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002431
VSI Rcpt#:
000032177
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002432
VSI Rcpt#:
000032178
1.00
RECTRAC
08/28/08 99
CR
00422
02/09
CR
08/28/08
0002433
VSI Rcpt#:
000032178
1.00
RECTRAC
08/28/08 99
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER Al�iIVITY LISTING
rAvt 587 '
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
00452
02/09
CR
08/29/08
0002514
VSI Rcpt#:
000032186
1.00
RECTRAC
08/29/08 99
CR
00452
02/09
CR
08/29/08
0002515
VSI Rcpt#:
000032187
1.00
RECTRAC
08/29/08 99
CR
00452
02/09
CR
08/29/08
0002516
VSI Rcpt#:
000032187
1.00
RECTRAC
08/29/08 99
CR
00459
03/09
CR
09/02/08
0002578
VSI Rcpt#:
000032236
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002579
VSI Rcpt#:
000032236
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002580
VSI Rcpt#:
000032237
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002581
VSI Rcpt#:
000032237
1.00
RECTRAC-
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002582
VSI Rcpt#:
000032237
2.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002583
VSI Rcpt#:
000032237
2.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002584
VSI Rcpt#:
000032238
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002585
VSI Rcpt#:
000032238
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002586
VSI Rcpt#:
000032238
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002587
VSI Rcpt#:
000032238
1.00
RECTRAC
09/02/08 99
CR
00459
03/09
CR
09/02/08
0002588
VSI Rcpt#:
000032243
20.00
RECTRAC
09/02/08 99
CR
00469
03/09
CR
09/03/08
0002682
VSI Rcpt#:
000032266
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002683
VSI Rcpt#:
000032252
2.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/.08
0002684
VSI Rcpt#:
000032252
2.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002685
VSI Rcpt#:
000032266
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002686
VSI Rcpt#:
000032265
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002687
VSI Rcpt#:
000032265
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002688
VSI Rcpt#:
000032280
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002689
VSI Rcpt#:
000032280
1.00'
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002690
VSI Rcpt#:
000032281
1.00
RECTRAC
09/03/08 99'
CR
00469
03/09
CR
09/03/08
0002691
VSI Rcpt#:
000032282
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002692
VSI Rcpt#:
000032282
1.00
PREPARED
w�/12/2010,
9:26:27
GENERAL LEDGER N6:•IVITY LISTING
rAWL 588
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
=
--------------------------------
FUND 101
General
Fund
--------------------------------------------------------------------------------------------------
-
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------=-----------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002693
VSI Rcpt#:
000032283
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002694
VSI Rcpt#:
000032283
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002695
VSI Rcpt#:
000032284
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002696
VSI Rcpt#:
000032284
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002697
VSI Rcpt#:
000032284
1.00'
RECTRAC -
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002698
VSI Rcpt#:
000032284
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002699
VSI Rcpt#:
000032285
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03%08
0002700
VSI Rcpt#:
000032285
1.00
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002701
VSI Rcpt#:
000032285
1.00.
RECTRAC
09/03/08 99
CR
00469
03/09
CR
09/03/08
0002702
VSI Rcpt#:
000032285
1.00
RECTRAC
09/03/08 99
CR
00475
03/09 •CR
09/04/08
0002767
VSI Rcpt#:
000032333
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002768
VSI Rcpt#:
000032325
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002769
VSI Rcpt#:
000032323
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002770
VSI Rcpt#:
000032323
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002771
VSI Rcpt#:
000032324
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002772
VSI Rcpt#:
000032324
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002773
VSI Rcpt#:
000032326
1.00
RECTRAC
09/04/08 99
CR
00475.
03/09
CR
09/04/08
0002774
VSI Rcpt#:
000032326
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002775
VSI Rcpt#:
000032326
1.00
RECTRAC
09/04/08 99
CR
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03/09
CR•
09/04/08
0002776
VSI Rcpt#:
000032326
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002777
VSI Rcpt#:
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2.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002778
VSI Rcpt#:
000032334
1.00
RECTRAC
09/04/08 99
CR
00475
03/09
CR
09/04/08
0002779
VSI Rcpt#:
000032334
1.00
RECTRAC
09/04/08 99
CR
00485
03/09
CR
09/05/08
0002898
VSI Rcpt#:
000032343
1.00
RECTRAC
09/05/08 99
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AU(IVITY LISTING
PAGE 589
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD-
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
00485
03/09
CR
09/05/08
0002899
VSI Rcpt#:
000032343
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
000.2900
VSI Rcpt#:
000032346
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002901
VSI Rcpt#:
000032346
1.00
RECTRAC
09/05/08 99
CR
00485
03/09.
CR
09/05/08
0002902
VSI Rcpt#:
000032346
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002903
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002904
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
'CR
00485
03/09
CR
09/05/08
0002905
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002906
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002907
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
CR
00485
03/09
CR
09/05/08
0002908
VSI Rcpt#:
000032347
1.00
RECTRAC
09/05/08 99
CR
00506
03/09
CR
09/08/08
0002973
VSI Rcpt#:
000032377
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002974
VSI Rcpt#:
000032377
1.00
RECTRAC
09/08/08 99
CR'00506
03/09
CR
09/08/08
0002975
VSI Rcpt#:
000032367
50.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002976
VSI Rcpt#:
000032373
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002977
VSI Rcpt#:
000032373
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002978
VSI Rcpt#:
000032373
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002979
VSI Rcpt#:
000032373
1.00
RECTRAC .
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002980
VSI Rcpt#:
000032374
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002981
VSI Rcpt#:
000032374
1.00
RECTRAC
09/08/08 99
CR
00506
03/09
CR
09/08/08
0002982
VSI Rcpt#:
000032376
1.00
RECTRAC
09/08/08 99
CR
00513
03/09
CR
09/09/08
0003048
VSI Rcpt#:
000032410
1.00
RECTRAC
09/09/08 99
CR
00513
03/09
CR
09/09/08
0003049
VSI Rcpt#:
000032410
1.00
RECTRAC
09/09/08 99
CR
-00513
03/09
CR
09/09/08
0003050
VSI Rcpt#:
000032410
1.00'
RECTRAC
09/09/08 99
CR
00513
03/09
CR
09/09/08
0003051
VSI Rcpt#:
000032410
1.00
RECTRAC
09/09/08 99
CR
00544
03/09
CR
09/10/08
0003236
VSI Rcpt#:
000032444
1.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 590
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
----- -------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events -
RECTRAC
09/10/08 99
CR
00544
03/09
CR
09/10/08
0003237
VSI Rcpt#:
000032444
1.00
RECTRAC
09/10/08 99
CR
00544
03/09
CR
09/10/08
0003238
VSI Rcpt#:
000032448
1.00
RECTRAC
09/10/08 99
CR
00551
03/09
CR
09/11/08
0003309
VSI Rcpt#:
000032468
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003310
VSI Rcpt#:
000032468
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003311
VSI Rcpt#:
000032471
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003312
VSI Rcpt#:
000032471
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003313
VSI Rcpt#:
000032471
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003314
VSI Rcpt#:
000032473
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003315
VSI Rcpt#:
000032473
1.00
RECTRAC
09/11/08 99
CR
00551
03/09
CR
09/11/08
0003316
VSI Rcpt#:
000032473
1.00
RECTRAC
09/11/08 99
CR
00557
03/09
CR
09/12/08
0003386
VSI Rcpt#:
000032477
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003387
VSI Rcpt#:
000032477
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003388
VSI Rcpt#:
000032480
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003389
VSI Rcpt#:
000032480
1.00
RECTRAC
09/12/08.99
CR
00557
03/09
CR
09/12/08
0003390
VSI Rcpt#:
000032487
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003391
VSI Rcpt#:
000032487
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003392
VSI Rcpt#:
000032484
20.00•
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003393
VSI Rcpt#:
000032484
20.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003394
VSI Rcpt#:
000032487
1.00
RECTRAC
09/12/08 99
CR
00557
03/09
CR
09/12/08
0003395
VSI Rcpt#:
000032487
1.00
RECTRAC
09/12/08 99
CR
00562
03/09
CR
09/15/08
0003447
VSI Rcpt#:
000032510
20.00
RECTRAC
09/15/08 99
CR
00568
03/09
CR
09/16/08
0003533
VSI Rcpt#:
000032528
1.00
RECTRAC
09/16/08 99
CR
00568
03/09
CR
09/16/08
0003'534
VSI Rcpt#:
000032528
1.00
RECTRAC
09/16/08 99
CR
00568
03/09
CR
09/16/08
0003535
VSI Rcpt#:
000032529
1.00
RECTRAC
09/16/08 99
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 591
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
----------------'--------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------=--------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
00568
03/09
CR
09/16/08
0003536
VS•I Rcpt#:
000032517
50.00
RECTRAC
09/16/08 99
CR
00581
03/09
CR
09/18/08
0003639
VSI Rcpt#:
000032553
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003640
VSI Rcpt#:
000032552
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
000364.1
VSI Rcpt#:
000032564
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003642
VSI Rcpt#:
000032553
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003643
VSI Rcpt#:
000032554
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003.644
VSI Rcpt#:
000032554
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003645
VSI Rcpt#:
000032556
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003646
VSI Rcpt#:
000032557
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003647
VSI Rcpt#:
000032557
1.00
RECTRAC •09/18/08
99
CR
00581
03/09
CR
09/18/08
0003648
VSI Rcpt#:
000032558
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003649
VSI Rcpt#:
000032559
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003650
VSI Rcpt#:
000032560
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003651
VSI Rcpt#:
000032561
1.00
RECTRAC
09/18/08 99
CR
00581
03/09•
CR
09/18/08
0003652
VSI Rcpt#:
000032561
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003653
VSI Rcpt#:
000032561
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003654
VSI Rcpt#:
000032561
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003655
VSI Rcpt#:
000032562
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003656
VSI Rcpt#:
000032562
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003657
VSI Rcpt#:
000032563
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003658
VSI Rcpt#:
000032563
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003659
VSI Rcpt#:
000032564
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003660
VSI Rcpt#:
000032565
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003661
VSI Rcpt#:
000032566
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003662
VSI Rcpt#:
000032566
1.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 592
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
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003663
VSI Rcpt#:
000032567
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003664
VSI Rcpt#:
000032567
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003665
VSI Rcpt#:
000032567
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003666
VSI Rcpt#:
000032567
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003667
VSI Rcpt#:
000032568
1•.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003668
VSI Rcpt#:
000032568
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003669
VSI Rcpt#:
000032568
1.00
RECTRAC -
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003670
VSI Rcpt#:
000032568
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003671
VSI Rcpt#:
000032569
2.00 .
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003672
VSI Rcpt#:
000032570
1.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003673
VSI Rcpt#:
000032571
2.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003674
VSI Rcpt#:
000032571
2.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003675
VSI Rcpt4f:
000032589
20.00
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09/18/08 99
CR
00581
03/09
CR
09/18/08
0003676
VSI Rcpt#:
000032589
20.00
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09/18/08 99
CR
00581
03/09
CR
09/18/08
0003677
VSI Rcpt#:
000032590
2.00
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09/18/08 99
CR
00581
03/09
CR
09/18/08
0003678
VSI Rcpt#:
000032590
2.00
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09/18/08 99
CR
00581
03/09
CR
09/18/08
0003679
VSI Rcpt#:
000032591
20.00
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09/18/08 99
CR
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CR
09/18/08
0003680
VSI Rcpt#:
000032595
2.00
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09/18/08 99
CR
00581
03/09
CR
09/18/08
0003681
VSI Rcpt#:
000032596
2.00
RECTRAC
09/18/08 99
CR
00581
03/09
CR
09/18/08
0003682
VSI Rcpt#:
000032596
2.00
RECTRAC
09/18/08 99
CR
00613
03/09
CR
09/19/08
0003750
VSI Rcpt#:
000032607
2.00
RECTRAC
09/19/08 99
CR,
00613
03/09
CR
09/19/08.0003751
VSI Rcpt#:
000032607
2.00
RECTRAC
09/19/08 99
CR
00613
03/09
CR
09/19/08
0003752
VSI Rcpt#:
000032617
1.00
RECTRAC
09/19/08 99
CR
00620
03/09
.CR
09/22/08
0003796
VSI Rcpt#:°000032634
20.00
RECTRAC
09/22/08 99
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER N6i'IVITY LISTING
rHuC 593
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------'------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS•
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00620
03/09
CR
09/22/08
0003797
VSI Rcpt#:
000032634
20.00
RECTRAC
09/22/08 99
CR
00627
03/09
CR
09/23/08
0003855
VSI Rcpt#:
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20.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003856
VSI Rcpt#:
000032644
20.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003857
VSI Rcpt#:
000032652
20.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003858
VSI Rcpt#:
000032653
20.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003859
VSI Rcpt#:
000032654
50.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003860
VSI Rcpt#:
000032656
20.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003861
VSI Rcpt#:
000032658
50.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003862
VSI Rcpt#:
000032661
50.00
RECTRAC
09/23/08 99
CR
00627
03/09
CR
09/23/08
0003863
VSI Rcpt#:
000032664
50.00
RECTRAC
09/23/08 99
CR
00633
03/09
CR
09/24/08
0003899
VSI Rcpt#:
000032669
50.00
RECTRAC
09/24/08 99
CR
00633
03/09
CR
09/24/08
0003900
VSI Rcpt#:
000032670
20.00
RECTRAC
09/24/08 99
CR
00633
03/09
CR
09/24/08
0003901
VSI Rcpt#:
000032671
20.00
RECTRAC
09/24/08 99
CR
00633
03/09
CR
09/24/08
0003902
VSI Rcpt#:
000032678
50.00
RECTRAC
09/24/08 99
CR
00644
03/09
CR.09/25/08
0003974
VSI Rcpt#:
000032685
50.00
RECTRAC
09/25/08 99
CR
00644
03/09
CR
09/25/08
0003975
VSI Rcpt#:
000032686
1.00
RECTRAC
09/25/08 99
CR
00644
03/09
CR
09/25/08
0003976
VSI Rcpt#:
000032686
1'.00
RECTRAC
09/25/08 99
CR
00644
03/09
CR
09/25/08
0003977
VSI Rcpt#:
000032687
20.00
RECTRAC
09/25/08 99
CR
00644
03/09
CR
09/25/08
0003978
VSI Rcpt#:
000032689
2.00
RECTRAC
09/25/08 99
CR
00644
03/09
CR
09/25/08
0003979
VSI Rcpt#:
000032693
50.00
RECTRAC
09/25/08 99
CR
00650
03/09
CR
09/26/08
0004036
VSI Rcpt#:
000032700
50.00
RECTRAC
09/26/08 99
CR
00657
03/09
CR
09/29/08
0004103
VSI Rcpt#:
000032724
20.00
RECTRAC
09/29/08 99
CR
00657
03/09
CR
09/29/08
0004104
VSI Rcpt#:
000032729
20.00
RECTRAC .
09/29/08 99
CR
00664
03/09
CR
09/30/08
0004150
VSI Rcpt#:
000032753
2.00
RECTRAC
09/30/08 99
CR
00664
03/09
CR
09/30/08
0004151
VSI Rcpt#:
000032753
2.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 594
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
RECTRAC
09/30/08 99
CR
00664
03/09
CR
09/30/08
0004152
VSI Rcpt#:
000032763
20.00
RECTRAC
09/30/08 99
CR
00664
03/09
CR
09/30/08
0004153
VSI Rcpt#:
000032760
1.00
RECTRAC
09/30/08 99
CR
00664
03/09
CR
09/30/08
0004154
VSI Rcpt#:
000032761
20.00
RECTRAC
09/30/08 99
CR
00692
04/09
CR
10/01/08
0004231
VSI Rcpt#:
000032792
20.00
RECTRAC
10/01/08 99
GM
00667
04/09
AP
10/01/08
0080039
CORBETT, PEGGY
5.00
32782
REFUND
CR
00706
04/09
CR
10/02/08
0004292
VSI Rcpt#:
000032801
2.00
RECTRAC
10/02/08 99
CR
00706
04/09
CR
10/02/08
0004293
VSI Rcpt#:
000032802
2.00
RECTRAC
10/02/08 99
CR
00706
04/09
CR
10/02/08
0004294
VSI Rcpt#:
000032815
2.00
RECTRAC
10/02/08 99
CR
00706
04/09
CR
10/02/08
0004295
VSI Rcpt#:
000032815
2.00
RECTRAC
10/02/08 99
CR
00706
04/09
CR
10/02/08
0004296
VSI Rcpt#:
000032816
20.00
RECTRAC
10/02/08 99
CR
00713
04/09
CR
10/03/08
0004385
VSI Rcpt#:
000032820
50.00
RECTRAC
10/03/08 99
CR
00731
04/09
CR
10/06/08
0004445
VSI Rcpt#:
000032867
20.00
RECTRAC
10/06/08 99
CR
00731
04/09
CR
10/06/08
0004446
VSI Rcpt#:
000032847
46.00
RECTRAC
10/06/08 99
CR
00731
04/09
CR
10/06/08
0004447
VSI Rcpt#:
000032848
50.00
RECTRAC
10/06/08 99
CR.00731
04/09
CR
10/06/08
0004448
VSI Rcpt#:
000032849
20.00
RECTRAC
10/06/08 99
CR
00731
04/09
CR
10/06/08
0004449
VSI Rcpt#:
000032855
20.00
RECTRAC
10/06/08 99
CR'00731
04/09
CR
10/06/08
0004450
VSI Rcpt#:
000032855
20.00
RECTRAC
10/06/08 99
CR
00731
04/09 ,CR
10/06/08
0004451
VSI Rcpt#:
000032858
20.00
RECTRAC
10/06/08 99
CR
00731
04/09
CR
10/06/08
0004452
VSI Rcpt#:
000032867
20.00
RECTRAC
10/06/08 99
CR
00731
04/09
CR
10/06/08
0004453
VSI Rcpt#:
000032866
20.00
RECTRAC
10/06/08 99
CR
00746
04/09
CR
10/07/08
0004513
VSI Rcpt#:
000032882
20.00
RECTRAC
10/07/08 99
CR
00746
04/09
CR
10/07/08
0004514
VSI Rcpt#:
000032882
20.00
RECTRAC
10/07/08 99
CR
00746
04/09
CR
10/07/08
0004515
VSI Rcpt#:
000032895
20.00
RECTRAC
10/07/08 99
CR
00746
04/09
CR
10/07/08
0004516
VSI Rcpt#:
000032908
20.00
RECTRAC
10/07/08 99
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER AUfIVITY LISTING
YAVt 595
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00988
04/09
CR
10/07/08
0006144
VSI Rcpt#:
000033150
2.00
RECTRAC
10/07/08 97
CR
00988
04/09
CR
10/07/08
0006145
VSI Rcpt#:
000033150
2.00'
RECTRAC
10/07/08 97
CR
00752
04/09
CR
10/08/08'0004575
VSI Rcpt#:
000032936
20.00
RECTRAC
10/08/08 99
CR
00752
04/09
CR
10/08/08
0004576
VSI Rcpt#:
000032936
20.00
RECTRAC
10/08/08 99
CR
00752
04/09
CR
10/08/08
0004577
VSI Rcpt#:
000032952
20.00
RECTRAC
10/08/08 99
CR
00760
04/09
CR
10/09/08
0004631
VSI Rcpt#:
000032971
1.00
RECTRAC
10/09/08 99
CR
00760
04/09
CR
10/09/08
0004632
VSI Rcpt#:
000032969
1.00
RECTRAC
10/09/08 99
CR
00760
04/09
CR
10/09/08
0004633
VSI Rcpt#:
000032970
1.00
RECTRAC
10/09/08 99
CR
00760
04/09
CR
10/09/08
0004634
VSI Rcpt#:
000032972
1.00
RECTRAC
10/09/08 99
CR
00780
04/09
CR
10/10/08
0004700
VSI Rcpt#:
000032982
50.00
RECTRAC
10/10/08 99
CR
00811
04/09
CR
10/13/08
0004894
VSI Rcpt#:
000033003
20.00
RECTRAC
10/13/08 99
CR
00811
04/09
CR
10/13/08
0004895
VSI Rcpt#:
000033003
20.00
RECTRAC
10/13/08 99
CR
00818
04/09
CR
10/14/08
0004924
VSI Rcpt#:
000033027
20.00
RECTRAC
10/14/08 99
CR
00818
04/09
CR
10/14/08
0004925
VSI Rcpt#:
000033025
20.00
RECTRAC
10/14/08 99
CR
00818
04/09
CR
10/14/08
0004926
VSI Rcpt#:
000033025
20.00
RECTRAC
10/14/08 99
CR
00818
04/09
CR
10/14/08
0004927
VSI Rcpt#:
000033026
20.00
RECTRAC
10/14/08 99
CR
00818
04/09
CR
10/14/08
0004928
VSI Rcpt#:
000033035
20.00
RECTRAC
10/14/08 99
CR
00825
04/09
CR
10/15/08
0004991
VSI Rcpt#:
000033041
20.00
RECTRAC
10/15/08 99
CR
00825
04/09
CR
10/15/08
0004992
VSI Rcpt#:
000033041
20.00
RECTRAC
10/15/08 99
CR
00825
04/09
CR
10/15/08
0004993
VSI Rcpt#:
000033047
50.00
RECTRAC
10/15/08 99
CR
00825
04/09
CR
10/15/08
0004994
VSI Rcpt#:
000033048
20.00
RECTRAC
•10/15/08 99
CR
00831
04/09
CR
10/16/08
0005077
VSI Rcpt#:
000033075
2.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005078
VSI Rcpt#:
000033076
2.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005079
VSI Rcpt#:
000033076
2.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005080
VSI Rcpt#:
000033080
1.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGEk wt.iIVITY LISTING
PAGE 596
'PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------•----------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services
/ Sr Ctr Special
Events
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005081
VSI Rcpt#:
000033081
•1.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005082
VSI Rcpt#:.
000033083
1.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005083
VSI Rcpt#:
000033084
1.00
RECTRAC
10/16/08 99 .
CR
00831
04/09
CR
10/16/08
0005084
VSI Rcpt#:
000033085
1.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005085
VSI Rcpt#:
000033086
2.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005086
VSI Rcpt#:
000033090
20.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08
0005087
VSI Rcpt#:
000033090
20.00
RECTRAC
10/16/08 99
CR
00831
04/09
CR
10/16/08-0005088
VSI Rcpt#:
000033091
2.00
RECTRAC
10/16/08 99
CR
00838
04/09
CR
10/17/08
0005130
VSI Rcpt#:
000033099
20.00
RECTRAC
10/17/08 99
CR
00858
04/09
CR
10/20/08
0005204
VSI Rcpt#:
000033110
20.00
RECTRAC
10/20/08 99
CR
00858
04/09
CR
10/20/08
0005205
VSI Rcpt#:
000033111
20.00
RECTRAC
10/20/08 99
CR
00858
04/09
CR
10/20/08
0005206
VSI Rcpt#:
000033111
20.00
RECTRAC
10/20/08 99
CR
00858
04/09
CR
10/20/08
0005207
VSI Rcpt#:
000033114
1.00
RECTRAC
10/20/08 99
CR
00858
04/09
CR
10/20/08
0005208
VSI Rcpt#:
000033114
1.00
RECTRAC
10/20/08 99
-
CR
00877
04/09
CR
10/21/08
0005308
VSI Rcpt#:
000033152
2.00
RECTRAC
10/21/08 98
CR
00877
04/09
CR
10/21/08
0005309
VSI Rcpt#:
000033152
2.00
RECTRAC
10/21/08 98
CR
00877
04/09
CR.10/21/08
0005291
VSI Rcpt#:
000033138
20.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005292
VSI Rcpt#:
000033138
20.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005293
VSI Rcpt#:
000033146
2.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005294
VSI Rcpt#:
000033146
2.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005295
VSI Rcpt#:
000033153
2.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005296
VSI Rcpt#:
000033147
20.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005297
VSI Rcpt#:
000033148
20.00
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005298
VSI Rcpt#:
000033149
20.00
RECTRAC
10/21/08 99
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 597
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------'---------------------------------------------------------
101-3000-342.74-00
Charges for Services
/ Sr Ctr Special Events
CR
00877
04/09
CR
10/21/08
0005299
VSI Rcpt#:
000033149
RECTRAC
10/21/08 99
CR
00877
04/09
CR
10/21/08
0005300
VSI Rcpt#:
000033153
RECTRAC
10/21/08 99
CR
00884
04/09
CR
10/22/08
0005360
VSI Rcpt#:
000033163
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10/22/08
0005361
VSI Rcpt#:
000033166
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10%22/08
0005362
VSI Rcpt#:
000033175
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10/22/08
0005363
VSI Rcpt#:
000033173-
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10/22/08
0005364
VSI Rcpt#:
000033175
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10/22/08
0005365
VSI Rcpt#:
000033183
RECTRAC
10/22/08 99
CR
00884
04/09
CR
10/22/08
0005366
VSI Rcpt#:
000033183
RECTRAC
10/22/08 99
GM
00875
04/09
AP
10/22/08
0080245
FRESCAS JR,
JESSE
33160
REFUND
CR
00910
04/09
CR
10/23/08
0005411
VSI Rcpt#:
000033192
RECTRAC
10/23/08 99
CR
00910
04/09
CR
10/23/08
0005412
VSI Rcpt#:
000033194
RECTRAC
10/23/08 99
CR
00910
04/09
CR
10/23/08
0005413
VSI Rcpt#:
000033196
RECTRAC
10/23/08 99
CR
00910
04/09
CR
10/23/08
0005414
VSI Rcpt#:
000033203
RECTRAC
10/23/08 99
CR
00917
04/09
CR
10/24/08
0005474
VSI Rcpt#:
000033212
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005475
VSI Rcpt#:
000033208
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005476
VSI Rcpt#:
000033208
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005477
VSI Rcpt#:
000033212
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005478
VSI Rcpt#:
000033217
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005479
VSI Rcpt#:
000033217
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005480
VSI Rcpt#:
000033218
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08.0005481
VSI Rcpt#:
000033218
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005482
VSI Rcpt#:
000033219
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005483
VSI Rcpt#:
000033220
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005484
VSI Rcpt#:
000033220
20.00
20.00
2.00
20.00
20..00
20.00 .
2.00
20.00
2.00
2.00
28.00
28.00
2.00
2.00
2.00
2.00
2.00
.2.00
2.00,
2.00
2.00
2.00
2.00
2.00
2.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 598
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND'101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------
NUMBER•PER.
CD
DATE
NUMBER D E
S C R I P
--------------------
T I O N DEBITS
-----------------------------------------
CREDITS
=-------------------------
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
10/24/08 99
CR
00917
04/09
CR
10/24/08
0005485
VSI Rcpt#:
000033221
2.00
RECTRAC
10/24/08 99
CR
00926
04/09
CR
10/28/08
0005590
SENIOR CENTER
10/27/08
4.00
KBLONDELL
10/28/08 01
CR
00946
04/09
CR
10/29/08
0005721
VSI Rcpt#:
000033289
2.00
RECTRAC
10/29/08 99
CR
00946
04/09
CR
10/29/08
0005722
VSI Rcpt#:
000033289•
2.00
RECTRAC
10/29/08 99
CR
00953
04/09
CR
10/30/08
0005774
VSI Rcpt#:
000033332
2.00
RECTRAC
10/30/08 99
CR
00953
04/09
CR
10/30/08
0005775
VSI Rcpt#:
000033332
2.00
RECTRAC
10/30/08 99
CR
00953
04/09
CR
10/30/08
0005776
VSI Rcpt#:
000033332
2.00
RECTRAC
10/30/08 99
CR
00963
04/09
CR
10/3.1/08
0005832
VSI Rcpt#:
000033338
10.00
RECTRAC
10/31/08 99
CR
01018
05/09
CR
11/06/08
0006193
VSI Rcpt#:
000033471
10.00
RECTRAC
11/06/08 99
CR
01018
05/09
CR
11/06/08
0006194
VSI Rcpt#:
000033473
5.00
RECTRAC
11/06/08 99
CR
01081
05/09
CR
11/10/08
0006358
VSI Rcpt#:
000033515
2.00
RECTRAC
11/10/08 99
CR
01081
05/09
CR
11/10/08
0006359
VSI Rcpt#:
000033516
2.00
RECTRAC
11/10/08 99
CR
01081
05/09
CR
11/10/08
0006360
VSI Rcpt#:
000033517
2.00
RECTRAC
11/10/08 99
CR
01081
05/09
CR
11/10/08
0006361
VSI Rcpt#:
000033518
2.00
RECTRAC
11/10/08 99
CR
01098
05/09
CR
11/13/08
0006517
VSI Rcpt#:
000033624
2.00
RECTRAC
11/13/08 99
CR
01098
05/09
CR
11/13/08
0006518
VSI Rcpt#:
000033624
2.00
RECTRAC
11/13/08 99
CR
01115
05/09
CR
11/17/08
0006681
VSI Rcpt#:
000033670
10.00
RECTRAC
11/17/08 99
CR
01122
05/09
CR
11/18/08
0006749
VSI Rcpt#:
000033693
2.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08
0006750
VSI Rcpt#:
000033693
2.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08
0006751
VSI Rcpt#:
000033708
10.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08
0006752
VSI Rcpt#:
000033710
1.00
RECTRAC
11/18/08 99
CR
01122
05/09
CR
11/18/08
0006753
VSI Rcpt#:
000033718
1.00
RECTRAC
11/18/08 99
CR
01129
05/09
CR
11/19/08
0006860
VSI Rcpt#:
000033769
1.00'
RECTRAC
11/19/08 98
CR
01136
05/09
CR
11/20/08
0006923
VSI Rcpt#:
000033787
1.00
RECTRAC
11/20/08 99
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 599
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION--r- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.74-00 Charges.for Services / Sr Ctr'Special Events
CR
01136
05/09
CR
11/20/08
0006924
VSI Rcpt#:
000033782
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006925
VSI Rcpt#:
000033782
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006926
VSI Rcpt#:
000033781_
RECTRAC
11/20/08.99
CR
01136'
05/09
CR
11/20/08
0006927
VSI Rcpt#:
000033781
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006928
VSI Rcpt#:
000033783
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006929
VSI Rcpt#:
000033784
RECTRAC
11/20/08 99
CR
01136,
05/09
CR
11/20/08
0006930
VSI Rcpt#:
000033785
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006931
VSI Rcpt#:
000033786
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006932
VSI Rcpt#:
000033787
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006933
VSI Rcpt#:
000033788
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006934
VSI Rcpt#:
000033789
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006935
VSI Rcpt#:
000033790
RECTRAC
11/20/08 99
CR
01136
05/09
CR
11/20/08
0006936
VSI Rcpt#:
000033790
RECTRAC
11/20/08 99
CR
01143
05/09
CR
11/21/08
0007000
VSI Rcpt#:
000033804
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007001
VSI Rcpt#:
000033804
RECTRAC
11/21/08 99
CR
01143
0.5/09
CR
11/21/08
0007002
VSI Rcpt#:
000033805
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007003
VSI Rcpt#:
000033805
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007004
VSI Rcpt#:
000033794
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007005
VSI Rcpt#:
000033799
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007006
VSI Rcpt#:
000033797
RECTRAC
11/21/08 99
CR
01143
05/09
CR
11/21/08
0007007
VSI Rcpt#:
000033794
RECTRAC
11/21/08 99
CR
01185
06/09
CR
12/02/08
0007310'
VSI Rcpt#:
000033915
RECTRAC
12/02/08 99
CR
01185
06/09
CR
12/02/08
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VSI Rcpt#:
000033916
RECTRAC
12/02/08 99
CR
01185
06/09
CR
12/02/08
0007312
VSI Rcpt#:
000033924
RECTRAC
12/02/08 99
CR
01226
06/09
CR
12/04/08
0007455
VSI Rcpt#:
000033986
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00 .
1.00
1.00
1.00
1.00
1.00
2.00
2.00
2.00
2.00
5.00
1.00
1.00
10.00
2.00
2.00
2.00
2.00
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY LISTING
rAtwt 600
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
12/04/08 99
CR
01226
06/09
CR
12/04/08
0007456
VSI Rcpt#:
000033986
2.00'
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12/04/08 99
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12/05/08
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2.00
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12/05/08 99
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CR
12/08/08
0007569
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000034017
2.00
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12/08/08 99
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06/09
CR
12/08/08
0007570
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000034017
2.00
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12/08/08 99
CR
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06/09
CR
12/11/08
0007780
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000034075
2.00
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12/11/08 99
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01310
06/09
CR
12/11/08
0007781
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000034075
2.00
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12/11/08 99
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06/09
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12/11/08
0007782
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000034083
2.00
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12/11/08 99
CR
01310
06/09
CR
12/11/08
0007783
VSI Rcpt#:
000034084
2.00
RECTRAC
12/11/08 99
CR
01323
06/09
CR
12/15/08
0007896
VSI Rcpt#:
000034112
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007897
VSI Rcpt#:
000034112
1.00
RECTRAC
12/15/08 99
CR
01323
•06/09
CR
12/15/08
0007898
VSI Rcpt#:
000034111
84.00
RECTRAC.
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007899
VSI Rcpt#:
000034112
1.00
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12/15/08 99
CR
01323
06/09
CR
12/15/08
0007900
VSI Rcpt#:
000034112
1.00
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12/15/08 99
CR
01323
06/09
CR
12/15/08"0007901
VSI Rcpt#:
000034112
1.00
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12/15/08 99
CR
01323
06/09
CR
12/15/08
0007902
VSI•Rcpt#:
000034112
1.00
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12/15/08 99
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0007903
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000034113
1.00
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12/15/08 99
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0007904
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000034113
1.00
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12/15/08 99
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12/15/08
0007905•
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000034113
'1.00
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12/15/08 99
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CR
12/15/08
0007906
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000034113
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007907
VSI Rcpt#:
000034113
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007908
VSI Rcpt#:
000034113
1.00
RECTRAC
12/15/08 99
CR.
01323
06/09
CR
12/15/08
0007909
VSI Rcpt#:
000034119
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007910
VSI Rcpt#:
000034119
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007911
VSI Rcpt#:
000034120
1.00
RECTRAC
12/15/08 99
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGEk AU IVITY LISTING
FAWE 601
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------=-----------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----/ENDING
APP NUMBER PER.
--------------------------------------------------------•----------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I.P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
01323
06/09
CR
12/15/08
0007912
VSI Rcpt#:
000034120
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007913
VSI Rcpt#:
000034120
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007914
VSI Rcpt#:
000034120
1.00•
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007915
VSI Rcpt#:
000034122
1.00
RECTRAC
12/15/08 99
CR
01.323
06/09
CR
12/15/08
0007916
VSI Rcpt#:
000034122
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007917
VSI Rcpt#:
000034123
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007918
VSI Rcpt#:
000034123
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007919
VSI Rcpt#:
000034125
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007920
VSI Rcpt#:
000034125
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007921
•VSI Rcpt#:
000034126
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007922
VSI Rcpt#:
000034126
1.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR
12/15/08
0007923
VSI Rcpt#:
000034128
1.00
RECTRAC .
12/15/08 99
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01330
06/09
CR
12/16/08
0007971
VSI Rcpt#:
000034174
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007972
VSI Rcpt#:
000034140
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007973
VSI Rcpt#:
000034140
1.00
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12/16/08 99
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CR
12/16/08
0007974
VSI Rcpt#:
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1.00
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12/16/08 99
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1.00
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12/16/08 99
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1.00
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12/16/08 99.
CR
01330
06/09
CR
12/16/08
0007977
VSI Rcpt#:
000034145
1.00
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12/16/08 99
CR
01330
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CR
12/16/08
0007978
VSI Rcpt#:
000034145
1.00'
RECTRAC
12/16/08 99
CR
01330.
06/09
CR
12/16/08
0007979
VSI Rcpt#:
000034146
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007980
VSI Rcpt#:
000034146
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007981
VSI Rcpt#:
000034147
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007982
VSI Rcpt#:
000034156
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007983
VSI Rcpt#:
000034156
1.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 602
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007984
VSI Rcpt#:
000034158
1.00
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12/16/08 99
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CR
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12/16/08 99
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12/16/08
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12/16/08 99
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12/16/08
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12/16/08 99
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12/16/08
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12/16/08 99
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06/09
CR
12/16/08
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12/16/08 99
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12/16/08
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000034163
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12/16/08 99
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06/09
CR
12/16/08
0007991
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000034163
1.00
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12/16/08 99
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01330
06/09
CR
12/16/08
0007992
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000034164
1.00
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12/16/08 99
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01330
06/09
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12/16/08
0007993
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000034164
1.00
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12/16/08 99
CR
01330
06/09
CR
12/16/08
0007994
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1.00
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12/16/08 99
CR
01330
06/09
CR
12/16/08
0007995
VSI Rcpt#:
000034166
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007996
VSI Rcpt#:
000034172
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0007997
VSI Rcpt#:
000034173
1.00
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12/16/08 99
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06/09
CR
12/16/08
0007998
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000034173
1.00
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12/16/08 99
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12/16/08 99
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12/16/08
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12/16/08 99
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CR
12/16/•08
0008001
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000034179
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0008002
VSI Rcpt#:
000034179
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0008003
VSI Rcpt#:
000034180
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0008004
VSI Rcpt#:
00003/1180
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0008005
VSI Rcpt#:
000034180
1.00
RECTRAC
12/16/08,99
CR
01330
06/09
CR
12/16/08
0008006
VSI Rcpt#:
000034180
1.00
RECTRAC
12/16/08 99
CR
01330
06/09
CR
12/16/08
0008007
VSI Rcpt#:"000034181
1.00
RECTRAC
12/16/08 99
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 603
PROGRAM
GM562LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
01330
06/09
CR
12/16/08
0008008
VSI Rcpt#:
000034181
1.00
RECTRAC
12/16/08 99
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01330
06/09
CR
12/16/08
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1.00
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12/16/08 99
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06/09
CR
12/16/08
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000034181
1.00
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12/16/08 99
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06/09
CR
12/16/08
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000034183
1.00
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12/16/08 99
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06/09
CR
12/16/08
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000034183
1.00
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12/16/08 99
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12/16/08
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1.00
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12/16/08 99
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06/09
CR
12/16/08
0008014
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12/16/08 99
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06/09
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12/16/08
0008015
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000034185
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12/16/08 99
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06/09
CR
12/16/08
0008016
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000034185
1.00
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12/16/08 99 "
CR
01330
06/09
CR
12/16/08
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000034185
1.00
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12/16/08 99
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01330
06/09
CR
12/16/08
0008018
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000034185
1.00
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12/16/08 99
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01330
06/09
CR
12/16/08
0008019
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000034190
1.00
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12/16/08 99
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06/09
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12/16/08
0008020
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000034190
1.00
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12/16/08 99
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06/09
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000034194
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12/16/08 99
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12/16/08 99
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12/16/08 99
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12/17/08
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000034203
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12/17/08 99
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12/17/08 99
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12/17/08
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000034199
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12/17/08 99
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CR
12/17/08
0008092
VSI Rcpt#:
000034200
1.00
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12/17/08 99
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•CR
12/17/08
0008093
VSI Rcpt#:
000034200
1.00
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12/17/08 99
CR
01337
06/09
CR
12/17/08
0008094
VSI Rcpt#:
000034201
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008095
VSI• Rcpt#:
000034202
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008096
VSI Rcpt#:
000034202
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008097
VSI Rcpt#:
000034203
1.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 604
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T
----------------------------
I O N DEBITS
-----------------------------------
CREDITS
--------------------
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008098
VSI Rcpt#:
000034204
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008099
VSI Rcpt#:
000034205
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008100
VSI Rcpt#:
000034205
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008101
VSI Rcpt#:
000034205
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008102
VSI Rcpt#:
000034205
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008103
VSI Rcpt#:
000034206
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008104
VSI Rcpt#:
000034206
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008105
VSI Rcpt#:
000034207
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008106
VSI Rcpt#:
000034207
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008107
VSI Rcpt#:
000034208
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008108
VSI Rcpt#:
000034208
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008109
VSI Rcpt#:
000034209 -
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008110
VSI Rcpt#:
000034212
1.00
RECTRAC
12/17/08 99
CR
*01337
06/09
CR
12/17/08
0008111
VSI Rcpt#:
000034212
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008112
VSI Rcpt#:
000034220
1.00
RECTRAC
12/17/08 99
CR
01337
06/09
CR
12/17/08
0008113
VSI Rcpt#:
000034220
1.00
RECTRAC
12/17/08 99
CR
01343
06/09
CR
12/18/08
0008162
VSI Rcpt#:
000034231•
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008163
VSI Rcpt#:
000034230
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008164
VSI Rcpt#:
000034231
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008165
VSI Rcpt#:
000034232
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008166
VSI Rcpt#:
000034232
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008167
VSI Rcpt#:
000034233
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008168
VSI Rcpt#:
000034233
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008169
VSI Rcpt#:
000034234
1.00
RECTRAC
12/18/08 99
PREPAREL
wa/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY LISTING
PAGE 605
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION-----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
01343
06/09
CR
12/18/08
0008170
VSI Rcpt#:
000034234
1.00
RECTRAC'
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008171
VSI Rcpt#:
000034237
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008172
VSI Rcpt#:
000034238
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008173
VSI Rcpt#:
000034239
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008174
VSI Rcpt#:
000034239
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008175
VSI Rcpt#:
000034240
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008176
VSI Rcpt#:
000034241
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008177
VSI Rcpt#:
000034241
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008178
VSI Rcpt#:
000034242
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008179
VSI Rcpt#:
000034242
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008180
VSI Rcpt#:
000034243
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008181
VSI Rcpt#:
000034243
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008182
VSI Rcpt#:
000034243
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008183
VSI Rcpt#:
000034243
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008184
VSI Rcpt#:
000034244
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008185
VSI Rcpt#:
000034244
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008186
VSI Rcpt#:
000034244
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008187
VSI Rcpt#:
000034244
1.00 '
RECTRAC
12/18/08 99 .
CR
01343
06/09
CR
12/18/08
0008188
VSI Rcpt#:
000034245
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008189
VSI Rcpt#:
000034245
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008190
VSI Rcpt#:.000034246
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008191
VSI Rept#:
000034251
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008192
VSI Rcpt#:
000034261
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR•
12/18/08
0008193
VSI Rcpt#:
000034247
1.00
RECTRAC
12/18/08 99
CR
01543
06/09
CR
12/18/08
0008194
VSI Rcpt#:
000034247
1.00
PREPAREL.w�/12/2010,
9:26:27
GENERAL LEDGEN AuriVITY LISTING
PAGE 606
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
.
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE -
NUMBER D
E S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services
/ Sr Ctr Special
Events
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008195
VSI Rcpt#:
000034248
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008196
VSI Rcpt#:
000034249
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008197
VSI Rcpt#:
000034249
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008198
VSI Rcpt#:
000034250•
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008199
VSI Rcpt#:
000034250
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008200
VSI Rcpt#:
000034252
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008201
VSI Rcpt#:
000034252
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008202
VSI Rcpt#:
000034252
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008203
VSI Rcpt#:
000034253
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008204
VSI Rcpt#:
000034253
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008205
VSI Rcpt#:
000034254
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008206
VSI Rcpt#:
000034254
1.00
RECTRAC '
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008207
VSI Rcpt#:
000034255
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008208
VSI Rcpt#:
000034255
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008209
VSI Rcpt#:
000034255
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008210
VSI Rcpt#:
000034255
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008211
VSI Rcpt#:
000034256
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008212
VSI Rcpt#:
000034256
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008213
VSI Rcpt#:
000034256
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008214
VSI Rcpt#:
000034256
1.00
RECTRAC
12/18/08 99
CR
0.1343
06/09
CR
12/18/08
0008215
VSI Rcpt#:
000034258
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008216
VSI Rcpt#:
000034259
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008217
VSI Rcpt#:
000034259
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008218
VSI Rcpt#:
000034260
1.00
RECTRAC
12/18/08 99
PREPAREL
-_.'12/2010,
9:26:27
GENERAL LEDGEk N%.rIVITY LISTING
PAGE 607
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------
NUMBER PER.
CD
DATE
---------------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
01343
06/09
CR
12/18/08
0008219
VSI Rcpt#:
000034261
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008220
VSI Rcpt#:
000034262
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008221
VSI Rcpt#:
000034262
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008222
VSI Rcpt#:
000034263
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008223
VSI Rcpt#:
000034263
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008224
VSI Rcpt#:
000034264
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008225
VSI Rcpt#:
000034265
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008226
VSI Rcpt#:
000034266
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008227
VSI Rcpt#:
000034266
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008228
VSI Rcpt#:
000034267
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008229
VSI Rcpt#:
000034267
1.00 ,
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008230
VSI Rcpt#:
000034268
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008231
VSI Rcpt#:
000034268
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008232
VSI Rcpt#:
000034269
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008233
VSI Rcpt#:
000034270
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08.0008234
VSI Rcpt#:
000034271
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008235
VSI Rcpt#:
000034271
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008236
VSI Rcpt#:
000034272
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008237
VSI Rcpt#:
000034272
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008238
VSI Rcpt#:
000034273
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008239
VSI Rcpt#:
000034273
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008240
VSI Rcpt#:
000034274
1.00
.RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008241
VSI Rcpt#:
000034274
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008242
VSI Rcpt#:
000034276
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008243
VSI Rcpt#:
000034277
1.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 608
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
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008244
VSI Rcpt#:
000034278
•1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008245
VSI Rcpt#:
000034278
1.00
RECTRAC
12/18/08 99
CR
01343
06/09.
CR
12/18/08
0008246
VSI Rcpt#:
000034279
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008247
VSI Rcpt#:
000034279
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008248
VSI Rcpt#:
000034280
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008249
VSI Rcpt#:
000034303
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008250
VSI Rcpt#:
000034281
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008251
VSI Rcpt#:
000034281
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008252
VSI Rcpt#:
000034282
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008253
VSI Rcpt#:
000034282
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008254
VSI Rcpt#:
000034283
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008255
VSI Rcpt#:
000034284
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008256
VSI Rcpt#:
000034284
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008257
VSI Rcpt#:
000034285
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008258
VSI Rcpt#:
000034286
1..00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008259
VSI Rcpt#:
000034286
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008260
VSI Rcpt#:
000034289
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008261
VSI Rcpt#:
000034289
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008262
VSI Rcpt#:
000034290
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008263
VSI Rcpt#:
000034290
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008264
VSI Rcpt#:
000034291
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008265
VSI Rcpt#:
000034292
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008266
VSI Rcpt#:
000034292
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008267
VSI Rcpt#:
000034292
1.00
RECTRAC
12/18/08 99
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK ACTIVITY LISTING
PAGE 609
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
CR
01343
06/09
CR
12/18/08
0008268
VSI Rcpt#:
000034292
1.00
-
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008269
VSI Rcpt#:
000034293
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008270
VSI Rcpt#:
000034293
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008271
VSI Rcpt#:
000034293
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008272
VSI Rcpt#:
000034293
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008273
VSI Rcpt#:
000034313
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008274
VSI Rcpt#:
000034297
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008275
VSI Rcpt#:
000034297
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008276
VSI Rcpt#:
000034295
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008277
VSI Rcpt#:
000034295
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008278
VSI Rcpt#:
000034296
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008279
VSI Rcpt#:
000034298
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008280
VSI Rcpt#:
000034298
1.00
RECTRAC
12/18/08 99-
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CR
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VSI Rcpt#:
000034300
1.00
RECTRAC
12/18/08 99
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CR
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VSI•Rcpt#:
000034301
1.00
RECTRAC
12/18/08 99
CR
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CR
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VSI Rcpt#:
000034301
1.00
RECTRAC
12/18/08 99
CR
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CR
12/18/08
0008284
VSI Rcpt#:
000034301
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008285
VSI Rcpt#:
000034301
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0.008286
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000034301
1.00
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0008287
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000034301
1.00
RECTRAC
12/18/08 99
CR
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CR
12/18/08
0008288
VSI Rcpt#:
000034302
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008289
VSI Rcpt#:
000034302
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008290
VSI Rcpt#:
000034302
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008291
VSI Rcpt#:
000034303
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008292
VSI Rcpt#:
000034303
1.00
PREPAREL
wJ/12/2010,
9:26:27
GENERAL,LEDGEK ACTIVITY LISTING
PAGE 610
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
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12/18/08 99
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CR
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000034304
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12/18/08'99
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000034304
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000034304
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12/18/08 99
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CR
12/18/08
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000034305
1.00
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12/18/08 99
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06/09
CR
12/18/08
0008300
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000034305
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008301
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000034305
1.00
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12/18/08 99
CR
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06/09
CR
12/18/08
0008302
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000034305
1.00
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12/18/08 99
CR
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06/09
CR
12/18/08
0008303
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000034306
1.00
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12/18/08 99
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CR
12/18/08
0008304
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000034307
1.00
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12/18/08 99
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CR
12/18/08
0008305
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000034308
1.00
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12/18/08 99
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06/09
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12/18/08
0008306
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000034308
1.00
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12/18/08 99
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CR
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0008307
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000034309
1.00
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12/18/08 99
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CR
12/18/08
0008308
VSI Rcpt#:
000034309
1.00
RECTRAC
12/18/08 99
CR
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06/09
CR
12/18/08
0008309
VSI Rcpt#:
000034310
1.00
RECTRAC
12/18/08 99
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06/09
CR
12/18/08
0008310
VSI Rcpt#:
000034310
1.00
RECTRAC
12/18/08 99
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12/18/08
0008311
VSI Rcpt#:
000034311
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12/18/08 99
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12/18/08 99
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RECTRAC
12/18/08 99
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12/18/08
0008315
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000034311
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12/18/08 99
CR
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CR
12/18/08
0008316
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PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 611
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
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000034312
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12/18/08 99
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12/18/08 99
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CR
12/18/08
0008326
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000034312
1.00
RECTRAC
12/18/08 99
CR
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CR
12/18/08
0008327
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000034326
1.00
RECTRAC
12/18/08 99
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CR
12/18/08
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12/18/08 99
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12/18/08 99
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12/18/08 99
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CR
12/18/08
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000034313
1.00
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12/18/08 99
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06/09
CR
12/18/08
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08
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12/18/08 99
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12/18/08
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12/18/08
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1.00
PREPARE],
X4/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 612
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
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
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1.00
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12/18/08 99
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CR
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08
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000034322
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12/18/08 99
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000034322
1.00
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12/18/08 99
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000034322
1.00
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12/18/08 99
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CR
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12/18/08 99
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06/09
CR
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000034322
1.00
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12/18/08 99
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06/09
CR
12/18/08
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VSI Rcpt#:
000034322
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008363
VSI Rcpt#:
000034328
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008364
VSI Rcpt#:
000034323
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008365
VSI Rcpt#:
000034323
1.00
RECTRAC
12/18/08 99
PREPAREL
uQ/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 613
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
01343
06/09
CR
12/18/08
0008366
VSI Rcpt#:
000034324
1.00
RECTRAC
12/18/08 99
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06/09
CR
12/18/08
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1.00
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12/18/08 99
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1.00
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08 99
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12/18/08
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12/18/08 99
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06/09
CR
12/18/08
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1.00
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12/18/08 99
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06/09
CR
12/18/08
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000034328
1.00
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12/18/08 99
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06/09
CR
12/18/08
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VSI Rcpt#:
000034328
1.00
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12/18/08 99
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06/09
CR
12/18/08
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000034329
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12/18/08 99
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000034329
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12/18/08 99
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000034333
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12/18/08 99
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1.00
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12/18/08 99
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000034330
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12/18/08 99
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000034330
1.00
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12/18/08 99
CR
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12/18/08
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000034331
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12/18/08 99
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12/18/08 99
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12/18/08
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000034331
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12/18/08 99
CR
01343
06/09
CR
12/18/08
0008385.
VSI Rcpt#:
000034331
1.00
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12/18/08 99
CR
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CR
12/18/08
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000034332
1.00
RECTRAC
12/18/08 99•
CR
01343
06/09
CR
12/18/08
0008387
VSI Rcpt#:
000034332
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008388
VSI Rcpt#:
000034332
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008389
VSI Rcpt#:
000034333
1.00
RECTRAC
12/18/08 99
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01343
06/09
CR
12/18/08
0008390
VSI Rcpt#:
000034333
1.00
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk ..rIVITY LISTING
PAGE 614
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------`-------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE •
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS•
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events.
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008391
VSI Rcpt#:
000034333
1.00
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12/18/08 99
CR
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06/09
CR
12/18/08
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12/18/08 99
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12/18/08 99
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12/18/08
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12/18/08 99
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12/18/08
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12/18/08 99
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12/18/08
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12/18/08 99
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06/09
CR
12/18/08
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12/18/08 99
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CR
12/18/08
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1.00 .
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12/18/08 99
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CR
12/18/08
0008399
VSI Rcpt#:
000034336
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR.
12/18/08
0008400
VSI Rcpt#:
000034336
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008401
VSI Rcpt#:
000034336
1..00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008402
VSI Rcpt#:
000034336
1.00 .
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008403
VSI Rcpt#:
000034336
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008404
VSI Rcpt#:
000034336
1.00
RECTRAC
12/18/08 99
CR
01343
06/09
CR
12/18/08
0008405
VSI Rcpt#:
000034336
1.00
RECTRAC
12/18/08 99
CR
01400
06/09
CR
12/22/08
0008525
VSI Rcpt#:
000034367
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008526
VSI Rcpt#:
000034358
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
000852.7
VSI..Rcpt#:
000034358
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008528
VSI Rcpt#:
000034358
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008529
VSI Rcpt#:
000034367
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008530
VSI Rcpt#:
000034367
1.00
RECTRAC
12/22/08 99
CR
01400
06/09•
CR
12/22/08
0008531
VSI Rcpt#:
000034367
1.00
RECTRAC
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008532
VSI Rcpt#:
000034367
1.00
RECTRAC.
12/22/08 99
CR
01400
06/09
CR
12/22/08
0008533
VSI Rcpt#:
000034367
1.00
RECTRAC
12/22/08 99
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk _.fIVITY LISTING
rAWE 615
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER•.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
01459
06/09
CR
12/28/08
0009268
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009269
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009270
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009271
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009272
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009273
VSI Rcpt#:
000034414
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009274
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98 '
CR
01459
06/09
CR
12/28/08
0009275
VSI Rcpt#:
000034414
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009276
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009277
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009278
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009279
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR-12/28/08
0009280
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009281
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009282
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08.98
CR
01459
06/09
CR
12/28/08
0009283
VSI Rcpt#:
000034414
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009284
VSI Rcpt#:
000034414
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009285
VSI Rcpt#:
000034414
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009286
VSI Rcpt#:
000034127
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009287
VSI Rcpt#:
000034127
1.00
RECTRAC
12/28/08 98.
CR
01459
06/09
CR
12/28/08
0009288
VSI Rcpt#:
000034214
1.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009289
VSI Rcpt#:
000034414
1.00
RECTRAC '
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009290
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
CR
01459
06/09
CR
12/28/08
0009291
VSI Rcpt#:
000034414
2.00
RECTRAC
12/28/08 98
GM
01460
07/09
AP
12/30/08
0081206
KOBALY, THERESA 20.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk ACTIVITY LISTING
FADE 616
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events -
34477
REFUND
CR
01479
07/09
CR
01/06/09
0008940
VSI Rcpt#:
000034614
2.00
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01/06/09 99
CR
01479
07/09
CR
01/06/09
0008941'
VSI Rcpt#:
000034630
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008942
VSI Rcpt#:
000034630
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008943
VSI Rcpt#:
000034625
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008944
VSI Rcpt#:
000034625
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008945
VSI Rcpt#:
000034598
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008946
VSI Rcpt#:
000034598
2.00
RECTRAC
01/06/09 99
CR
01479
07/09
CR
01/06/09
0008947
VSI Rcpt#:
000034614
2.00
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01/06/09 99
CR
01486
07/09
CR
01/07/09
0009033
VSI Rcpt#:
000034667
•2.00
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01/07/09 99
CR
01486
07/09
CR
01/07/09
0009034
VSI Rcpt#:
000034653
1.00
RECTRAC
01/07/09 99
CR
01486
07/09
CR
01/07/09
0009035
VSI Rcpt#:
000034667
2.00
RECTRAC
01/07/09 99
CR
01493
07/09
CR
01/08/09
0009086
VSI Rcpt#:
000034705
1.00
RECTRAC .
01/08/09 99
CR
01494
07/09
CR
01/09/09
0009152
VSI Rcpt#:
000034722
1.00
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01/09/09 99
CR
01494
07/09
CR
01/09/09
0009153
VSI Rcpt#:
000034722
1.00
RECTRAC
01/09/09 99
CR
01506
07/09
CR
01/12/09
0009367
VSI Rcpt#:
000034799
80.00
RECTRAC
01/12/09 99
CR
01543
07/09
CR
01/14/09
0009528
VSI Rcpt#:
000034858
1.00
RECTRAC
01/14/09 99
CR
01549
07/09
CR
01/15/09
0009589
VSI Rcpt#:
000034890
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009590
VSI Rcpt#:
000034889
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009591
VSI Rcpt#:
000034870
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009592
VSI Rcpt#:
000034870
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009593
VSI Rcpt#:
000034888
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009594
VSI Rcpt#:
000034878
1.00
RECTRAC
01/15/09,99
CR
01549
07/09
CR
01/15/09
0009595
VSI Rcpt#:
000034878
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009596
VSI Rcpt#:
000034888
1.00
RECTRAC
01/15/09 99
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 617
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
01549
07/09
CR
01/15/09
0009597
VSI Rcpt#:
000034879
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009598
VSI Rcpt#:
000034880
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009599
VSI Rcpt#:
000034881
1.00
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01/15/09 99
CR
01549
07/09
CR
01/15/09
0009600
VSI Rcpt#:
000034881
1.00
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01/15/09 99
CR
01549
07/09
CR
01/15/09
0009601
VSI Rcpt#:
000034882
1.00
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01/15/09 99
CR
01549
07/09
CR
01/15/09
0009602
VSI Rcpt#:
000034883
1.00
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01/15/09 99
CR
01549
07/09
CR
01/15/09
0009603
VSI Rcpt#:
000034884
1.00
.RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009604
VSI Rcpt#:
000034885
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009605
VSI Rcpt#:
000034886
1.00
RECTRAC
01/15/09 99
CR
01549
07/09
CR
01/15/09
0009606
VSI Rcpt#:
000034887
1.00
RECTRAC
01/15/09 99
CR
01556
07/09
CR
01/16/09
0009677
VSI Rcpt#:
000034922
1.00
RECTRAC
01/16/09 99
CR
01556
07/09
CR
01/16/09
0009678
VSI Rcpt#:
000034934
1.00
RECTRAC
01/16/09 99
CR
01648
07/09
CR
01/29/09
0010433
VSI Rcpt#:
000035236
2.00
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01/29/09 99
CR
01648
07/09
CR
01/29/09
0010434
VSI Rcpt#:
000035236
2.00
RECTRAC
01/29/09 99
CR
01937
08/09
CR
01/30%09
0012783
VSI Rcpt#:
000035368
2.00
RECTRAC
01/30/09 97
CR
01937
08/09
CR
01/30/09
0012784
VSI Rcpt#:
000035368
2.00
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01/30/09 97
CR
01704
08/09
CR
02/03/09
0010733
VSI Rcpt#:
000035383
2.00
RECTRAC
02/03/09 99
CR
01704
08/09
CR
02/03/09
0010734
VSI Rcpt#:
000035383
2.00
RECTRAC
02/03/09 99
CR
01711
08/09
CR
02/04/09
0010848
VSI Rcpt#:
000035407
2.00
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010849
VSI Rcpt#:
000035407
2.00
RECTRAC
02/04/09 99
CR
01711
08/09.
CR
02/04/09
0010850
VSI Rcpt#:
000035415
2.00'
RECTRAC
02/04/09 99
CR
01711
08/09
CR
02/04/09
0010851
VSI Rcpt#:
000035417
2.00
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02/04/09 99
CR
01711
08/09
CR
02/04/09
0010852
VSI Rcpt#:
000035417•
2.00
RECTRAC
02/04/09 99
CR
01734
08/09
CR
02/05/09
0010981
VSI Rcpt#:
000035477
2.00
RECTRAC -
02/05/09 99
CR
01740
08/09
CR
02/06/09
0011092
VSI Rcpt#:
000035500
2.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk A6fIVITY LISTING
rAWL 618
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
02/06/09 99
CR
01747
08/09
CR
02/09/09
0011276
VSI Rcpt#:
000035511
118.0.0
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02/09/09 99
GM
01834
08/09
AP
02/11/09
0081793
KRAKORA, DAN
84.00
35591
REFUND
CR
01823
08/09
CR
02/17/09
0011677
VSI Rcpt#:
000035709
2.00
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02/17/09 99
CR
01823
08/09
CR
02/17/09
0011678
VSI Rcpt#:
000035709
2.00
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02/17/09 99
CR
01823
08/09
CR
02/17/09
0011679
VSI Rcpt#:
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2.00
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02/17/09 99
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01830
08/09
CR
02/18/09
0011791
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000035796
1.00
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02/18/09 99 ,
CR
01830
08/09
CR
02/18%09
0011792
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02/18/09 99
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08/09
CR
02/19/09
0011868
VSI Rcpt#:
000035805
1.00
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011869
VSI Rcpt#:
000035818
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02/19/09 99
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01849
08/09
CR
02/19/09
0011870
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000035818
1.00.
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011871
VSI Rcpt#:
000035828
1.00
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011872
VSI Rcpt#:
000035820
1.00
RECTRAC
02/19/09 99
CR
01849
08/09
CR
02/19/09
0011873
VSI Rcpt#:
000035827
1.00
RECTRAC
02/19/09 99
CR
01849
08/09
CR
02/19/09
0011874
VSI Rcpt#:
000035821
1.00
RECTRAC
02/19/09 99
CR
01849
08/09
CR
02/19/09
0011875
VSI Rcpt#:
000035821
1.00
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011876
VSI Rcpt#:
000035822
1.00
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011877
VSI Rcpt#:
000035825
1.00
RECTRAC .02/19/09
99
CR
01849
08/09
CR
02/19/09
0011878
VSI Rcpt#:
000035825
1.00
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02/19/09 99
CR
01849
08/09
CR
02/19/09
0011879
VSI Rcpt#:
000035826
1.00
RECTRAC
02/19/09 99
CR
01849
08/09
CR
02/19/09
0011880
VSI Rcpt#:
000035828
1.00
RECTRAC
02/19/09 99
CR
01870
08/09
CR
02/24/09
0012149
VSI Rcpt#:
000035939
2.00
RECTRAC
02/24/09 99
CR
01870
08/09
CR
02/24/09
0012150
VSI Rcpt#:
000035939
2.00.
RECTRAC
02/24/09 99
CR
01901
08/09
CR
02/26/09
0012341
VSI Rcpt#:
000036026
2.00
RECTRAC
02/26/09 99
CR
01901
08/09
CR
02/26/09
0012342
VSI Rcpt#:
000036026
2.•00
RECTRAC
02/26/09 99
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk AViIVITY LISTING
rwun 619
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
02010
09/09
CR
03/09/09
0012987
VSI Rcpt#:
000036262
120.00
RECTRAC
03/09/09 99
CR
02080
09/09
CR
03/19/09
0013550
VSI Rcpt#:
000036433
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013551
VSI Rcpt#:
000036436
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013552
VSI Rcpt#:
000036442
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013553
VSI Rcpt#:
000036437
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013554
VSI Rcpt#:
000036434
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013555
VSI Rcpt#:
000036437
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013556
VSI Rcpt#:
000036438
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013557
VSI Rcpt#:
000036438
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013558
VSI Rcpt#:
000036439
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013559
VSI Rcpt#:
000036441
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013560
VSI Rcpt#:
000036445
1.00
RECTRAC
03/19/09 99
CR
02080
09/09
CR
03/19/09
0013561
VSI Rcpt#:
000036449
15.00
RECTRAC
03/19/09 99
CR
02094
09/09
CR
03/23/09
0013760
VSI Rcpt#:
000036494
15.00
RECTRAC
03/23/09 99
CR
02101
09/09
CR
03/24/09
0013803
VSI Rcpt#:
000036539
15.00
RECTRAC
03/24/09 99
CR
02193
10/09
CR
04/02/09
0014455
VSI Rcpt#:
000036749
2.00
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014456
VSI Rcpt#:
000036749
2.00
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014457
VSI Rcpt#:
000036770
15.00
RECTRAC
04/02/09 99
CR
02193
10/09
CR
04/02/09
0014458
VSI Rcpt#:
000036770
15.00
RECTRAC
04/02/09 99
CR
02209
10/09
CR
04/06/09
0014622
VSI Rcpt#:
000036799
54.00
RECTRAC
04/06/09 99
CR
02245
10/09
CR
04/09/09
0014906
VSI Rcpt#:
000036935
2.00
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04/09/09 99
CR
02245
10/09
CR
04/09/09
0014907
VSI Rcpt#:
000036935
2.00
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04/09/09 99
CR
02251°
10/09
CR
04/10/09
0015012
VSI Rcpt#:
000036948
15.00
RECTRAC
04/10/09 99
CR
02251
10/09
CR
04/10/09
0015013
VSI Rcpt#:'000036965
15.00
RECTRAC
04/10/09 99
CR
02287
10/09
CR
04/14/09
0015151
VSI Rcpt#:
000037025
2.00
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk AGrIVITY LISTING
PAGE 620
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
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
RECTRAC
04/14/09 99
CR
02287
10/09
CR
04/14/09
0015152
VSI Rcpt#:
000037025
2.00
RECTRAC
04/14/09 99
CR
02422
11/09
CR
05/04/09
0016338
VSI Rcpt#:
000037452
66.00
RECTRAC
05/04/09 99
CR
02519
11/09
CR
05/14/09
0016863
VSI Rcpt#:
000037657
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016864
VSI Rcpt#:
000037656
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016865
VSI Rcpt#:
000037657
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016866
VSI Rcpt#:
000037658
1.00
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05/14/09 99
CR
02519
11/09
CR
05/14/09
0016867
VSI Rcpt#:
000037658
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016868
VSI Rcpt#:•
000037652
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016869
VSI Rcpt#:
000037653
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016870
VSI Rcpt#:
000037653
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
001.6871
VSI Rcpt#:
000037654
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016872
VSI Rcpt#:
000037655
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016873
VSI Rcpt#:
000037655
1.00
RECTRAC
05/14/09 99
CR
02519
11/09
CR
05/14/09
0016874
-VSI Rcpt#:
000037665
1.00
RECTRAC .
05/14/09 99
CR
02541
11/09
CR
05/18/09
0017022
VSI Rcpt#:
000037694
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017023
VSI Rcpt#:
000037694
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017024
VSI Rcpt#:
000037693
1.00.
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09.0017025
VSI Rcpt#:
000037693
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017026
VSI Rcpt#:
000037695
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017027
VSI Rcpt#:
000037695
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017028
VSI Rcpt#:
000037696
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017029
VSI Rcpt#:
000037696
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017030
VSI Rcpt#:
000037697
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09.0017031
VSI Rcpt#:
000037697
2.00
RECTRAC
05/18/09 99
PREPAREL
,,..:12/2010,
9:26:27
GENERAL LEDGEk ....rIVITY LISTING
rAWt 621
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------------------------------------------------=---------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
CR
02541
11/09
CR
05/18/09
0017032
VSI Rcpt#:
000037698
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017033
VSI Rcpt#:
000037698
2.00
RECTRAC
05/18/09 99
CR
02541.
11/09
CR
05/18/09
0017034
VSI Rcpt#:
000037699
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017035
VSI Rcpt#:
000037699
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017036
VSI Rcpt#:
000037699
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017037
VSI Rcpt#:
000037699
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017038
VSI Rcpt#:
000037.700
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017039
VSI Rcpt#:
000037700
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017040
VSI Rcpt#:
000037701
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017041
VSI Rcpt#:
000037701
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017042
VSI Rcpt#:
000037702
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017043
VSI Rcpt#:
000037702
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017044
VSI Rcpt#:
000037702
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017045
VSI Rcpt#:
000037703
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017046
VSI Rcpt#:
000037703
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017047
VSI Rcpt#:
000037703
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017048
VSI Rcpt#:
000037703
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017049
VSI Rcpt#:
000037703
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017050
VSI Rcpt#:
000037703
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017051
VSI Rcpt#:
000037706
2.00
• RECTRAC
05/18/09 .99
CR
02541
11/09
CR
05/18/09
0017052
VSI Rcpt#:
000037704
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017053
VSI Rcpt#:
000037704
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR-
05/18/09
0017054
VSI Rcpt#:
000037709
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017055
VSI Rcpt#:
000037710
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017056
VSI Rcpt#:
000037710
1.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk AtrIVITY LISTING
PAGE 622
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
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017057
VSI Rcpt#:
000037706
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017058
VSI Rcpt#:
000037706
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017059
VSI Rcpt#:
000037707
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017060
VSI Rcpt#:
000037707
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017061
VSI Rcpt#:
000037721
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017062
VSI Rcpt#:
000037709
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017063
VSI Rcpt#:
000037711
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017064
VSI Rcpt#:
000037711
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017065
VSI Rcpt#:
000037712 _
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017066
VSI Rcpt#:
000037712
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017067
VSI Rcpt#:
000037713
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017068
VSI Rcpt#:
000037713
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017069
VSI Rcpt#:
000037719
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017070
VSI Rcpt#:
000037721
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017071
VSI Rcpt#:
000037719
2.00
RECTRAC
05/18/09 99•
CR
02541
11/09
CR
05/18/09
0017072
VSI Rcpt#:
000037721
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017073
VSI Rcpt#:
000037717
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017074
VSI Rcpt#:
000037717
1.00
RECTRAC
05/18/09 99•
CR
02541
11/09
CR
05/18/09
0017075
VSI Rcpt#:
000037721
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017076
VSI Rcpt#:
000037724
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017077
VSI Rcpt#:
000037724
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017078
VSI Rcpt#:
000037724
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017079
VSI Rcpt#:
000037724
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017080
VSI Rcpt#:
000037729
1.00
RECTRAC
05/18/09 99
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY LISTING
PAGE 623
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
'BALANCE
101-3000-342.74-00
Charges for Services /
Sr Ctr Special
Events
CR
02541
11/09
CR
05/18/09
0017081
VSI Rcpt#:
000037729
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017082
VSI Rcpt#:
000037730
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017083
VSI Rcpt#:
000037730
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017084
VSI Rcpt#:
000037730
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017085
VSI Rcpt#:
000037730
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017086
VSI Rcpt#:
000037738
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017087
VSI Rcpt#:
000037738
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017088
VSI Rcpt#:
000037740
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017089
VSI Rcpt#:
000037740
2.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017090
VSI Rcpt#:
000037741
1.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017091
VSI Rcpt#:
000037741
2.00
RECTRAC
05/18/09 99
CR
02545
11/09
CR
05/19/09
0017132
VSI Rcpt#:
000037746
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017133
VSI Rcpt#:
000037746
1.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017134
VSI Rcpt#:
000037746
1.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017135
VSI Rcpt#:
000037746
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017136
VSI Rcpt#:
000037747
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017137
VSI Rcpt#:
000037747
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017138
VSI Rcpt#:
000037747
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017139
VSI Rcpt#:
000037748
1.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017140
VSI Rcpt#:
000037748
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017141
VSI Rcpt#:
000037760
1.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017142
VSI Rcpt#:
000037762
1.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017143
VSI Rcpt#:
000037762
2.00
RECTRAC
05/19/09 99
CR
02545
11/09
CR
05/19/09
0017144
VSI Rcpt#:
000037763
1.00
RECTRAC
05/19/09 99
CR
02559
11/09
CR
05/20/09
0017200
VSI Rcpt#:
000037778
2.00
PREPAREL
voi12/2010,
9:26:27
GENERAL LEDGEk A6rIVITY LISTING
PAGE 624
PROGRAM
GM362LA
CITY
-------------------------------------------------------------------------------------------------------.-----------------------------
OF LA QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
05/20/09 98
CR
02559
11/09
CR
05/20/09
0017201
VSI Rcpt#:
000037778
2.00
RECTRAC
05/20/09 98
CR
02559
11/09
CR
05/20/09
0017202
VSI Rcpt#:
000037778
1.00
RECTRAC
05/20/09 98
CR
02559
11/09
CR
05/20/09
0017194
VSI Rcpt#:
000037787
2.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017195
VSI Rcpt#:
000037787
1.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017196
VSI Rcpt#:
000037787
1.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017197
VSI Rcpt#:
000037787
2.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017198
VSI Rcpt#:
000037797
1.00
RECTRAC
05/20/09 99
CR
02559
11/09
CR
05/20/09
0017199
VSI Rcpt#:
000037797
•1.00
RECTRAC
05/20/09 99
CR
02599
11/09
CR
05/21/09
0017279
VSI Rcpt#:
000037805
1.00
RECTRAC
05/21/09 99
CR
02599
11/09
CR
05/21/09
0017280
VSI Rcpt#:
000037805
2.00
RECTRAC
05/21/09 99
CR
02599
11/09
CR
05/21/09
0017281
VSI.Rcpt#:
000037813
1.00
RECTRAC
05/21/09 99
CR
02599
11/09
CR
05/21/09
0017282
VSI Rcpt#:
000037813
2.'00
RECTRAC
05/21/09 99
CR
02607
11/09
CR
05/22/09
0017359
VSI Rcpt#:
000037833
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017360
VSI Rcpt#:
000037819
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017361
VSI Rcpt#:
000037819
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017362
VSI Rcpt#:
000037822
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017363
VSI Rcpt#:
000037822
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017364
VSI Rcpt#:
000037822
2.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017365
VSI Rcpt#:
000037822
2.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017366
VSI Rcpt#:
000037833
1.00
RECTRAC
05/22/09 99
CR
02607
11/09
CR
05/22/09
0017367
VSI Rcpt#:
000037834
1.00
RECTRAC
05/22/09 99
CR
'02612
11/09
CR
05/26/09
0017444
VSI Rcpt#:
000037849
2.00
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017445
VSI Rcpt#:
000037849
1.00
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017446
VSI Rcpt#:
000037849
1.00
RECTRAC
05/26/09 99
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk nVrIVITY LISTING PAGE 625
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.74-00
Charges for Services
/ Sr Ctr Special Events
CR
02612
11/09
CR
05/26/09
0017447
VSI Rcpt#:
000037849
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017448
VSI Rcpt#:
000037858
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017449
VSI Rcpt#:
000037850
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017450
VSI Rcpt#:
000037850
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017451
VSI Rcpt#:
000037851
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017452
VSI Rcpt#:
000037851
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017453
VSI Rcpt#:
000037851
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017454
VSI Rcpt#:
000037851
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017455
VSI Rcpt#:
000037852
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017456
VSI Rcpt#:
000037852
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017457
VSI Rcpt#:
000037866
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017458
VSI Rcpt#:
000037866
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017459
VSI Rcpt#:
00003.7871
RECTRAC
05/26/09 99
CR
02612
11/09
CR
05/26/09
0017460
VSI Rcpt#:
000037871
RECTRAC
05/26/09 99
CR
02618
11/09
CR
05/27/09
0017535
VSI Rcpt#:
000037882
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017536
VSI Rcpt#:
000037883
RECTRAC
05/27/09 99
CR
02618
11/09
CR
05/27/09
0017537
VSI Rcpt#:
000037883
RECTRAC
05/27/09 99
CR
02631
11/09
CR
05/28/09
0017583
VSI Rcpt#:
000037910
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017584
VSI Rcpt#:
000037895
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017585
VSI Rcpt#:
000037893
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017586
VSI Rcpt#:
000037894
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017587
VSI Rcpt#:
000037895
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017588
VSI Rcpt#:
000037896
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017589
VSI Rcpt#:
000037896
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017590
VSI Rcpt#:
000037897
2.00
1.00
1.00
2.00
1.00
1.00
2.00
2.00
1.00
2.00
1.00
2.00
1.00
2.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
2.00
1.00
2.00
2.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk A6TIVITY LISTING
PAGE 626
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017591
VSI Rcpt#:
000037897
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017592
VSI Rcpt#:
000037898
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017593
VSI Rcpt#:
000037902
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017594
VSI Rcpt#:
000037900
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017595
VSI Rcpt#:
000037901
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017596
VSI Rcpt#:
000037902
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017597
VSI Rcpt#:
000037902
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017598
VSI•Rcpt#:
000037902
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017599
VSI Rcpt#:
000037903
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017600
VSI Rcpt#:
000037907
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017601
VSI Rcpt#:
000037905
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017602
VSI Rcpt#:
000037906
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017603
VSI Rcpt#:
000037906
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017604
VSI Rcpt#:
000037907
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017605
VSI Rcpt#:
000037909
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017606
VSI Rcpt#:
000037909
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017607
VSI Rcpt#:
000037910
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017608
VSI Rcpt#:
000037911
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
6017609
VSI Rcpt#:
000037912
1.00 .
RECTRAC
05/28/09 99
CR
02631
11/09
•CR
05/28/09
0017610
VSI Rcpt#:
000037912
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017611
VSI Rcpt#:
000037912
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017612
VSI Rcpt#:
000037912
2.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017613
VSI Rcpt#:
000037913
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017614
VSI Rcpt#:
000037913
1.00
RECTRAC
05/28/09 99
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY LISTING
PAGE 627
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
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
02631
11/09
CR
05/28/09
0017615
VSI Rcpt#:
000037915
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017616
VSI Rcpt#:
000037916
1.00
RECTRAC
05/28/09 99
CR
02631
11/09
CR
05/28/09
0017617
VSI Rcpt#:
000037922
1.00
RECTRAC
05/28/09 99
CR
02639
11/09
CR
05/29/09
0017717
VSI Rcpt#:
000037934
1.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017718
VSI Rcpt#:
000037955
1.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017719
VSI Rcpt#:
0.00037955
1.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017720
VSI Rcpt#:
000037934
2.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017721
VSI Rcpt#:
000037957
1.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017722
VSI Rcpt#:
000037957
1.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017723
VSI Rcpt#:
000037957
2.00
RECTRAC
05%29/09 99
CR
02639
11/09
CR
05/29/09
0017724
VSI Rcpt#:
000037957
2.00
RECTRAC
05/29/09 99
CR
02639
11/09
CR
05/29/09
0017725
VSI Rcpt#:
000037964
1.00
RECTRAC
05/29/09 99
CR
02923
12/09
CR
05/29/09
0001082
VSI Rcpt#:
000037965
2.00
RECTRAC
05/29/09 97
CR
02923
12/09
CR
05/29/09
0001083
VSI Rcpt#:
000037965
1.00
RECTRAC
05/29/09 97
CR
02659
11/09
CR
05/31/09
0018016
VSI Rcpt#:
000037718
2.00
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018017
VSI Rcpt#:
000037718
1.00
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018018
VSI Rcpt#:
00003.7777
1.00
RECTRAC
05/31/09 99
CR
02659
11/09
CR
05/31/09
0018019
VSI Rcpt#:
000037777
2.00
RECTRAC
05/31/09 99
CR
02645
12/09
CR
06/01/09
0017814
VSI Rcpt#:
000038014
2.00
RECTRAC
06/01/09 99
CR
02671
12/09
CR
06/02/09
0017902
VSI Rcpt#:
000038045
2.00
RECTRAC
06/02/09 99
CR
02671
12/09
CR
06/02/09
0017903
VSI Rcpt#:
000038045
2.00
RECTRAC
06/02/09 99
CR
02678
12/09
CR
06/03/09
0018053
VSI Rcpt#:
000038079
2.00
RECTRAC
06/03/09 99
CR
02712
12/09
CR
06/08/09
0018224
VSI Rcpt#:
000038138
62.00
RECTRAC
06/08/09 99
CR
02718
12/09
CR
06/09/09
0018293
VSI Rcpt#:
000038179
2.00
RECTRAC
06/09/09 99
CR
02726
12/09
CR
06/10/09
0018338
VSI Rcpt#:
000038205
2.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEK AuTI.VITY LISTING
PAGE 628
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------
NUMBER PER.
'CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
------- -----------------------------
CREDITS
--------------- ----
BALANCE
-------- --------
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
06/10/09 99
CR
02752
12/09
CR
06/11/09
00183.70
VSI Rcpt#:
000038230
2.00
RECTRAC
06/11/09 99
CR
02752
12/09
CR
06/11/09
0018371
VSI Rcpt#:
000038230
2.00
RECTRAC
06/11/09 99
CR
02924
12/09
CR
06/15/09
0001038
VSI Rcpt#:
000038162
2.00
RECTRAC
06/15/09 97
CR
02924
12%09
CR
06/15/09
0001039
VSI Rcpt#:
000038162
2.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001040
VSI Rcpt#:
000037999
2.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001041
VSI Rcpt#:
000037999
2.00
RECTRAC
06/15/09 97
CR
02924
12/09
CR
06/15/09
0001042
VSI Rcpt#:
000037995
1.00
RECTRAC
06/15/0997
CR
02924
12/09
CR
06/15/09'0001043
VSI Rcpt#:
000037995
1.00
RECTRAC
06/15/09 97
CR
02784
12/09
CR
06/18/09
0018651
VSI Rcpt#:
000038370
2.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018652
VSI Rcpt#:
000038383
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018653
VSI Rcpt#:
000038385
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018654
VSI Rcpt#:
000038388
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018655
VSI Rcpt#:
000038388
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018656
VSI Rcpt#:
000038390
2.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018657
VSI Rcpt#:
000038391
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018658
VSI Rcpt#:
000038392
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018659
VSI Rcpt#:
000038392
1.00
RECTRAC
06/18/09 99
CR
02784
12/09
CR
06/18/09
0018660
VSI Rcpt#:
000038393
2.00
RECTRAC
06/18/09 99
CR
02789
12/09
CR
06/19/09
0018685
VSI Rcpt#:
000038398
1.00
RECTRAC
06/19/09 99
CR
02789
12/09
CR
06/19/09
0018686
VSI Rcpt#:
000038398
1.00
RECTRAC
06/19/09 99
ACCOUNT TOTAL
101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card
CR 00013 01/09 CR 07/01/08 0000090 VSI Rcpt#: 000031526
RECTRAC 07/01/08 98
CR 00020 01/09 CR 07/02/08 0000128 VSI Rcpt#: 000031542
129.00
4,438.00
15.00
15.00
4,309.00CR
.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEK A6TIVITY LISTING
PAGE 629
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA'
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
---,-TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges
for Services /
Boys & Girl
Fitness Card
RECTRAC
07/02/08 98
CR
00028
01/09
CR"07/03/08
0000201
VSI Rcpt#:
000031552
15.00
RECTRAC
07/03/08 98
CR
00028
01/09
CR
07/03/08
0000202
VSI Rcpt#:
000031552
15.00
RECTRAC
07/03/08 98
CR
00037
01/09
CR
07/07/08
0000316
VSI Rcpt#:
000031585
15.00 .
RECTRAC
07/07/08 98
CR
00037
01/09
CR
07/07/08
0000317
VSI Rcpt#:
000031585•
15.00
RECTRAC
07/07/08 98
CR
00044
01/09
CR
07/08/08
0000380
VSI Rcpt#:
000031608
15.00
RECTRAC
07/08/08 98
CR
00052
01/09
CR
07/09/08
0000446
VSI Rcpt#:
000031621
15.00
RECTRAC
07/09/08 98
CR
00061
01/09
CR
07/10/08
0000528
VSI Rcpt#:
000031632
15.00
RECTRAC
07/10/08 98
CR
00061
01/09
CR
07/10/08
0000529
VSI Rcpt#:
000031636
15.00
RECTRAC
07/10/08 98
CR
00068
01/09
CR
07/11/08
0000570
VSI Rcpt#:
000031648 .
15.00
RECTRAC
07/11/08 97
CR
00088
01/09
CR
07/14/08
0000613
VSI Rcpt#:
000031664
.15.00
RECTRAC
07/14/08 98
CR
00088
01/09
CR
07/14/08
0000614
VSI Rcpt#:
000031673
35.00
RECTRAC
07/14/08 98
CR
00088
01/09
CR
07/14/08
0000615
VSI Rcpt#:'000031672
15.00
RECTRAC
07/14/08 98
CR
00088
01/09
CR
07/14/08
0000616
VSI Rcpt#:
000031672
15.00
RECTRAC
07/14/08 98
CR
00088
01/09
CR
07/14/08
0000617
VSI Rcpt#:
000031679
15.00
RECTRAC
07/14/08 98
CR
00088
01/09
CR
07/14/08
0000618
VSI Rcpt#:
000031682.
15.00
RECTRAC
07/14/08 98
CR
00094
01/09
CR
07/15/08
0000675
VSI Rcpt#:
000031691
15.00
RECTRAC
07/15/08 99
CR
00113
01/09
CR
07/16/08
0000707
VSI Rcpt#:
000031695
15.00
RECTRAC
07/16/08 98
CR
00113
01/09
CR
07/16/08
0000708
VSI Rcpt#:
000031711
15.00
RECTRAC
07/16/08 98.
CR
00113
01/09
CR
07/16/08
0000709
VSI Rcpt#:
000031711
15.00
RECTRAC
07/16/08 98
CR
00120
01/09
CR
07/17/08
0000772
VSI Rcpt#:
000031716
15.00
RECTRAC
07/17/08 98
CR
00138
01/09
CR
07/18/08
0000807
VSI Rcpt#:
000031724
15.00
RECTRAC
07/18/08 98
CR
00138
01/09
CR
07/18/08
0000808
VSI Rcpt#:
000031728
15.00
RECTRAC
07/18/08 98
•CR
00138
01/09
CR
07/18/08
0000809
VSI Rcpt#:
000031728
15.00
RECTRAC
07/18/08 98
CR
00138
01/09
CR
07/18/08
0000810
VSI Rcpt#:
000031728
15.00
RECTRAC
07/18/08 98
PREPAREL
..;12/2010,
9:26:27
GENERAL LEDGEk-.rIVITY LISTING
FADE 630
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for Services /
Boys 8 Girl
Fitness Card
CR
00138
01/09
CR
07/18/08
0000811
VSI Rcpt#:
000031730
15.00'
RECTRAC
07/18/08 98
CR
00138
01/09
CR
07/18/08
0000812
VSI Rcpt#:
000031730
15.00
RECTRAC
07/18/08 98
CR
00138
01/09
CR
07/18/08
0000813
VSI Rcpt#:
000031732
15.00
RECTRAC
07/18/08 98
CR
00145
01/09
CR
07/21/08
0000843
VSI Rcpt#:
000031736
15.00
RECTRAC
07/21/08 98
CR
00145
01/09
CR
07/21/08
0000844
VSI Rcpt#:
000031737
15.00
RECTRAC
07/21/08 98
CR
00151
01/09
CR
07/22/08
0000874
VSI Rcpt#:
000031750
15.00
RECTRAC
07/22/08 99
CR
00151
01/09
CR
07/22/08
0000875
VSI Rcpt#:
000031752
15.00
RECTRAC
07/22/08 99
CR
00151
01/09
CR
07/22/08
0000876
VSI Rcpt#:
000031752
15.00
RECTRAC
07/22/08 99
CR
00158
01/09
CR
07/23/08
0000935
VSI Rcpt#:
000031759
15.00
RECTRAC
07/23/08 98
CR
00158
01/09
CR
07/23/08
0000936
VSI Rcpt#:
000031757
15.00
RECTRAC
07/23/08 98
CR
00158
01/09
CR
07/23/08
0000937
VSI Rcpt#:
000031758
15.00
RECTRAC
07/23/08 98
CR
00176
01/09
CR
07/25/08
0001072
VSI Rcpt#:
000031772
15.00
RECTRAC
07/25/08 98
CR
00186
01/09
CR
07/28/08
0001101
VSI Rcpt#:
000031785
15.00
RECTRAC
07/28/08 98
CR
00186
01/09
CR
07/28/08
0001102
VSI Rcpt#:
000031786
15.00
RECTRAC
07/28/08 98
CR
00201
01/09
CR
07/29/08
0001140
VSI Rcpt#:
000031795
15.00
RECTRAC
07/29/08'99
CR
00201
01/09
CR
07/29/08
0001141
VSI Rcpt#:
000031802
15.00
RECTRAC
07/29/08 99
CR
00210
01/09
CR
07/30/08
.0001161
VSI Rcpt#:
000031807
15.00
RECTRAC
07/30/08 98
CR
00210
01/09
CR
07/30/08
0001162
VSI Rcpt#:
000031807
15.00
RECTRAC
07/30/08 98
CR
00210
01/09
CR
07/30/08
0001163
VSI Rcpt#:
00:0031813
15.00
RECTRAC
07/30/08 98
CR
00224
01/09
CR
07/31/08
0001191
VSI Rcpt#:
000031816
15.00
RECTRAC
07/31/08 99
CR
00224
01/09
CR
07/31/08
0001192
VSI Rcpt#:
000031817
15.00
RECTRAC
07/31/08 99
CR
00234
02/09
CR
08/04/08
0001236
RES CARD-AMBRIZ,
PILLOW
30.00
MMENDOZA
08/04/08 01
CR
00242
02/09
CR
08/04/08
0001291
VSI Rcpt#:
000031831
15.00
RECTRAC
08/04/08 98
CR
00242
02/09
CR
U8/04/08
0001292
VSI Rcpt#:
000031831
15.00
RECTRAC
08/04/08 98
CR
00242
02/09
CR
08/04/08
0001293
VSI Rcpt#:
000031832
15.00
PREPARE.. ..../12/2010, 9:26:27 GENERAL LEDGE.. —TIVITY LISTING PAGE 631
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund ' BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card
15.00
15.00
15.00
15.00
15.00
60.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
RECTRAC
08/04/08 98
CR
00242
02/09
CR
08/04/08
0001294
VSI Rcpt#:
000031836
RECTRAC
08/04/08 98
CR
00242
02/09
CR
08/04/08
0001295
VSI Rcpt#:
000031839
RECTRAC
08/04/08 98
CR
00242
02/09
CR
08/04/08
0001296
VSI Rcpt#:
000031839
RECTRAC
08/04/08 98
CR
00252
02/09
CR
08/05/08
0001422
VSI Rcpt#:
000031845
RECTRAC
08/05/08 99
CR
00252
02/09
CR
08/05/08
0001423
VSI Rcpt#:
000031845
RECTRAC
08/05/08 99
CR
00279
02/09
CR
08/07/08
0001438
CRANE, HART, SULLIVAN
MMENDOZA
08/07/08 01
CR
00282
02/09
CR
08/07/08
0001473
VSI Rcpt#:
000031876
RECTRAC
08/07/08 98
CR
00282
02/09
CR
08/07/08
0001474
VSI Rcpt#:
000031876
RECTRAC
08/07/08 98
CR
00282
02/09
CR
08/07/08
0001475
VSI Rcpt#:
000031874
RECTRAC
08/07/08 98
CR
00282
02/09
CR
08/07/080001476
VSI Rcpt#:
000031879
RECTRAC
08/07/08 98
CR
00282
02/09
CR
08/07/08
0001477
VSI Rcpt#:
000031881
RECTRAC
08/07/08 98
CR
00282
02/09
CR
08/07/08
0001478
VSI Rcpt#:
000031881
RECTRAC
08/07/08 98
CR
00283
02/09
CR
08/08/08
0001521
VSI Rcpt#:
000031889
RECTRAC
08/08/08 98
CR
00283
02/09
CR
08/08/08
0001522
VSI Rcpt#:
000031888
RECTRAC
08/08/08 98
CR
00283
02/09
CR
08/08/08
0001523
VSI Rcpt#:
000031888
RECTRAC
08/08/08 98
CR
00303
02/09
CR
08/13/08
0001632
VSI Rcpt#:
000031903
RECTRAC
08/13/08 98
CR
00315
02/09
CR
08/14/08
0001661
VSI Rcpt#:
000031914
RECTRAC
08/14/08 98
CR
00315
02/09
CR
08/14/08
0001662
VSI Rcpt#:
000031906
RECTRAC
08/14/08 98
CR
00321'
02%09
CR
08/15/08
0001754
VSI Rcpt#:
000031916
RECTRAC
08/15/08 99
CR
00321
02/09
CR
08/15/08
0001755
VSI Rcpt#:
000031916
RECTRAC
08/15/08 99
CR
00338
02/09
CR
08/18/08
0001958
VSI Rcpt#:
000031930
RECTRAC
08/18/08 98
CR
00344
02/09
CR
08/19/08
0002032
VSI Rcpt#:
000032004
RECTRAC
08/19/08 98
CR
00344
02/09
CR
08/19/08
0002033
VSI Rcpt#:
000032024
RECTRAC
08/19/08 98
CR
00344
02/09
CR
08/19/08
0002034
VSI Rcpt#:
000032012
RECTRAC
08/19/08 98
15.00
15.00
15.00
15.00
15.00
60.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
PREPAREL wo/12/2010, 9:26:27 GENERAL LEDGEK A6TIVITY LISTING PAGE 632
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------- -------------------------- -----------------------------------------------------------
101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card
CR
00377
02/09
CR
08/20/08
0002103
VSI Rcpt#:
000032033
RECTRAC
08/20/08 98
CR
00377
02/09
CR
08/20/08
0002104
VSI Rcpt#:
000032042
RECTRAC
08/20/08 98
CR
00377
02/09
CR
08/20/08
0002105
VSI Rcpt#:
000032054
RECTRAC
08/20/08 98
CR
00391
02%09
CR
08/22/08
0002207
VSI Rcpt#:
000032087
RECTRAC
08/22/08 98
CR
00391
02/09
CR
08/22/08
0002208
VSI Rcpt#:
000032089
RECTRAC
08/22/08 98
CR
00391
02/09
CR
08/22/08
0002209
VSI Rcpt#:
000032096
RECTRAC
08/22/08 98
CR
00397
02/09
CR
08/25/08
0002282
VSI Rcpt#:
000032101
RECTRAC
08/25/08 98
CR
00397
02/09
CR
08/25/08
0002283
VSI Rcpt#:
000032102
RECTRAC
08/25/08 98
CR
00397
02/09
CR
08/25/08
0002284
VSI Rcpt#:
000032118
RECTRAC
08/25/08 98
CR
00404
02/09
CR
08/26/08
0002330
VSI Rcpt#:
000032128
RECTRAC
08/26/08 98
CR
00404
02/09
CR
08/26/08
0002331
VSI Rcpt#:
000032135
RECTRAC
08/26/08 98
CR
00404
02/09
CR
08/26/08
0002332
VSI Rcpt#:
000032138
RECTRAC
08/26/08 98
CR
00404
02/09
CR
08/26/08
0002333
VSI Rcpt#:
000032139
RECTRAC
08/26/08 98
CR
00404
02/09
CR
08/26/08
0002334
VSI Rcpt#:
000032141
RECTRAC
08/26/08 98
CR
00420
02/09
CR
08/27/08
0002371
VSI Rcpt#:
000032145
RECTRAC
08/27/08 98
CR
00420
02/09
CR
08/27/08
0002372
VSI Rcpt#:
000032155
RECTRAC
08/27/08 98
CR
00420
02/09
CR
08/27/08
0002373
VSI Rcpt#:
000032155
RECTRAC
08/27/08 98
CR
00420
02/09
CR
08/27/08
0002374
VSI Rcpt#:
000032155
RECTRAC
08/27/08 98
CR
00420
02/09
CR
08/27/08
0002375
VSI Rcpt#:
000032155
RECTRAC
08/27/08 98
CR
00420
02/09
CR
08/27/08
0002376
VSI Rcpt#:
000032156
RECTRAC
08/27/08 98
CR
00422
02/09
CR
08/28/08
0002444
VSI Rcpt#:
000032173
RECTRAC
08/28/08 98
CR
00422
02/09
CR
08/28/08
0002445
VSI Rcpt#:
000032182
RECTRAC
08/28/08 98
CR
00452
02/09
CR
08/29/08
0002524
VSI Rcpt#:
000032184
RECTRAC
08/29/08 98
CR
00452
02/09
CR
08/29/08
0002525
VSI Rcpt#:
000032196
RECTRAC
08/29/08 98
CR
00459
03/09
CR
09/02/08
0002605
VSI Rcpt#:
000032218
15.00
15.00
15.00
15.00 .
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK ACTIVITY LISTING
PAGE 633
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------=-------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services
/ Boys & Girl
Fitness Card
RECTRAC
09/02/08' 98
CR
00459
03/09
CR
09/02/08
0002606
VSI Rcpt#:
000032224•
15.00
RECTRAC
09/02/08 98
CR
00459
03/09
CR
09/02/08
0002607
VSI Rcpt#:
000032224
15400
RECTRAC
09/02/08 98
CR
00459
03/09
CR
09/02/08
0002608
VSI Rcpt#:
000032244
35.00
RECTRAC
09/02/08.98
CR
00469
03/09
CR
09/03/08
0002731
VSI Rcpt#:
000032270
15.00
RECTRAC
09/03/08 98
'CR
00469
03/09
CR
09/03/08
0002732
VSI Rcpt#:
000032275
15.00
RECTRAC
09/03/08 98
CR
00469
03/09
CR
09/03/08
0002733
VSI Rcpt#:
000032278
15.00
RECTRAC
09/03/08 98
CR
00469
03/09
CR
09/03/08
0002734
VSI Rcpt#:
000032295
15.00
RECTRAC
09/03/08 98
CR
00475
'03/09
CR
09/04/08
0002822
VSI Rcpt#:
000032311
15.00
RECTRAC
09/04/08 98
CR
00475
03/09
CR
09/04/08
0002823
VSI Rcpt#:
000032312
15.00
RECTRAC
09/04/08 98
CR
00475
03/09
CR
09/04/08
0002824
VSI Rcpt#:
000032322
15.00
RECTRAC
09/04/08 98
CR
00475
03/09
CR
09/04/08
0002825
VSI Rcpt#:
000032322
15.00•
RECTRAC
09/04/08 98
CR
00485
03/09
CR
09/05/08
0002925
VSI Rcpt#:
000032339
15.00
RECTRAC
09/05/08 98
CR
00485
03/09
CR
09/05/08
0002926
VSI Rcpt#:
000032339
15.00
RECTRAC
09/05/08 98
CR
00485
03/09
CR
09/05/08
0002927
VSI Rcpt#:
000032349
15.00
RECTRAC
09/05/08 98
CR
00485
03/09
CR
09/05/08
0002928
VSI Rcpt#:
000032350
15.00
RECTRAC
09/05/08 98
CR
00485
03/09
CR
09/05/08
0002929
VSI Rcpt#:
000032357
15.00
RECTRAC
09/05/08 98
CR
00485
03/09
CR
09/05/08
0002930
VSI Rcpt#:
000032358
15.00
RECTRAC
09/05/08 98
CR
00506
03/09
CR
09/08/08
0002988
VSI Rcpt#:
000032372
15.00
RECTRAC
09/08/08 98
CR
00544
03/09
CR
09/10/08
0003253
VSI Rcpt#:
000032449
15.00
RECTRAC
09/10/08 98
CR
00544
03/09
CR
09/10/08
0003254
VSI Rcpt#:
000032450
15.00
RECTRAC
09/10/08 98
CR
00551
03/09
CR
09/11/0.8
0003322'
VSI Rcpt#:
000032463
15.00
RECTRAC
09/11/08 98
CR
00551
03/09
CR
09/11/08
0003323
VSI Rcpt#:
000032469
15.00
RECTRAC
09/11/08 98
CR
00551
03/09
CR
09/11/08
0003324
VSI Rcpt#:
000032474
15.00
RECTRAC
09/11/08 98
CR
00557
'03/09
CR
09/12/08
0003404
VSI Rept#:
000032492
15.00
RECTRAC
09/12/08 98
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGER AUiIVITY LISTING
PAGE 634
PROGRAM
GN362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS•
BALANCE
101-3000-342.76-00
Charges for
Services
/ Boys & Girl
Fitness Card
CR
00568
03/09
CR
09/16/08
0003550
VSI Rcpt#:
000032530
15.00
RECTRAC
09/16/08 98
CR
00574
03/09
CR
09/17/08
0003616
VSI Rcpt#:
000032535
15.00
RECTRAC
09/17/08 98
CR
00574
03/09
CR
09/17/08
0003617
VSI Rcpt#:
000032536
15.00
RECTRAC
09/17/08 98
CR
00574
03/09
CR
09/17/08
0003618
VSI Rcpt#:
000032533
15.00
RECTRAC
09/17/08 98
CR
00581
03/09
CR
09/18/08
0003692
VSI Rcpt#:
000032549
15.00
RECTRAC
09/18/08 98
CR
00581
03/09
CR
09/18/08
0003693
VSI Rcpt#:
000032551
15.00
RECTRAC
09/18/08 98
CR
00581
03/09
CR
09/18/08
0003694
VSI Rcpt#:
000032551
15.00
RECTRAC
09/18/08 98
CR
00633
03/09
CR
09/24/08
0003909
VSI Rcpt#:
000032676
15.00
RECTRAC
09/24/08 98
CR
00633
03/09
CR
09/24/08
0003910
VSI Rcpt#:
000032676
15.00
RECTRAC
09/24/08 98
CR
00644
03/09
CR
09/25/08
0003986
VSI Rcpt#:
000032695
15.00
RECTRAC'
09/25/08 98
CR
00650
03/09
CR
09/26/08
0004044
VSI Rcpt#:
000032697
15.00
RECTRAC
09/26/08 98
CR
00650
03/09
CR
09/26/08
0004045
VSI Rcpt#:
000032706
15.00
RECTRAC
09/26/08 98
CR
00650
03/09
CR
09/26/08
0004046
VSI Rcpt#:
000032707
15.00
RECTRAC
09/26/08 98
CR
00657
03/09
CR
09/29/08
0004109
VSI Rcpt#:
000032747
15.00
RECTRAC
09/29/08 98
CR
00664
03/09
CR
09/30/08
0004167
VSI Rcpt#:
000032755
15.00
RECTRAC
09/30/08 98
CR
00692
04/09
CR
10/01/08
0004243
VSI Rcpt#:
000032775
15.00
RECTRAC
10/01/08 98
CR
00692
04/09
CR
10/01/08
0004244
VSI Rcpt#:
000032784
15.00
RECTRAC
10/01/08 98
CR
00692
04/09
CR
10/01/08
0004253
FITNESS CARD-ROSA
15.00
RECTRAC
10/01/08 98
CR
00706
04/09
CR
10/02/08
0004340
VSI Rcpt#:
000032809
15.00
RECTRAC
10/02/08 98
CR
00706
04/09
CR
10/02/08
0004341
VSI Rcpt#:
000032809
15.00
RECTRAC
10/02/08 98
CR
00713
04/09
CR
10/03/08
0004390
VSI Rcpt#:
000032823
15.00
RECTRAC
10/03/08 98
CR
00713
04/09
CR
10/03/08
0004391
VSI Rcpt#:
000032824
15.00
RECTRAC
10/03/08 98
CR
00713
04/09
CR
10/03/08
0004392
VSI Rcpt#:
000032830
15.00
RECTRAC
10/03/08 98
CR
00731
.04/09
CR
10/06/08
0004458
VSI Rcpt#:
000032846
15.00
RECTRAC
10/06/08 98
CR
00731
04/09
CR
10/06/08
0004459
VSI Rcpt#:
000032859
15.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AuiIVITY LISTING
FAUt 635
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
101-3000-342.76-00
Charges for
Services
/ Boys 8 Girl
Fitness Card
RECTRAC
10/06/08 98
CR
00752
04/09
CR
10/08/08
0004586
VSI Rcpt#:
000032919
15.00
RECTRAC
10/08/08 98
CR
00752
04/09
CR
10/08/08
0004587
VSI Rcpt#:
000032953
15.00
RECTRAC
10/08/08 98
CR
00752
04/09
CR
10/08/08
0004588
VSI Rcpt#:
000032953
15.00
-
RECTRAC
10/08/08 98
CR
00760
04/09
CR
10/09/08
0004642
VSI Rcpt#:
000032963
15.00
RECTRAC
10/09/08 98
CR
00825
04/09
CR
10/15/08
0005012
VSI Rcpt#:
000033058
15.00
RECTRAC
10/15/08 98
CR
00831
04/09
CR
10/16/08
0005094
VSI Rcpt#:
000033068
15.00
RECTRAC
10/16/08 98
CR
00831
04/09
CR
10/16/08
0005095
VSI Rcpt#:
000033088
15.00
RECTRAC
10/16/08 98
CR
00858
04/09
CR
10/20/08
0005222
VSI Rcpt#:
000033108
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
10/20/08
0005223
VSI Rcpt#:
000033112
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
10/20/08
0005224
VSI Rcpt#:
000033112
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
1.0/20/08
0005225
VSI Rcpt#:
000033116
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
10/20/08
0005226
VSI Rcpt#:
000033124
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
10/20/08
0005227
VSI Rcpt#:
000033125
15.00
RECTRAC
10/20/08 98
CR
00858
04/09
CR
10/20/08
0005228
'VSI Rcpt#:
000033125
15.00
RECTRAC
10/20/08 98
CR
00884
04/09
CR
10/22/08
0005372
VSI Rcpt#:
000033172
15.00
RECTRAC.
10/22/08 98
CR
00884
04/09
CR
10/22/08
0005373
VSI Rcpt#:
000033172
15.00
RECTRAC
10/22/08 98
CR
00917
04/09
CR
10/24/08
0005512
VSI Rcpt#.:
000033222
15.00
RECTRAC
10/24/08 98
CR
00946
04/09
CR
10/29/08
0005737
VSI Rcpt#:•000033279
15.00
RECTRAC
10/29/08 98
CR
00946
04/09
CR
10/29/08
0005738
VSI Rcpt#:
000033281
15.00
RECTRAC
10/29/08 98
CR
00953
04/09
CR
10/30/08
0005784
VSI Rcpt#:
000033329
15.00
RECTRAC
10/30/08 98
CR
01004
05/09
CR
11/04/08
0005986
VSI Rcpt#:
000033400
15.00
RECTRAC
11/04/08 98
CR
01004
05/09
CR
11/04/08
0005987.
VSI Rcpt#:
000033400
.15.00
RECTRAC
11/04/08 98
CR
01011
05/09
CR
11/05/08
0006081
VSI Rcpt#:
000033435
15.00
RECTRAC
11/05/08 98
CR
01011
05/09
CR
11/05/08
0006082
VSI Rcpt#:
000033441
15.00
RECTRAC
11/05/08 98
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGEk A6iIVITY LISTING
PAGE 636
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
101-3000-342.76-00
Charges for Services /
Boys & Girl
Fitness Card
CR
01011
05/09
CR
11/05/08
0006083
VSI Rcpt#:
000033441
15.00
RECTRAC
11/05/08 98
CR
01018
•05/09
CR
11/06/08
0006217
VSI Rcpt#:
000033476
15.00
RECTRAC
11/06/08 98
CR
01089
05/09
CR
11/12/08
0006477
VSI Rcpt#:
000033589
15.00
RECTRAC
11/12/08 98
CR
01098
05/09
CR
11/13/08
0006538
VSI Rcpt#:
000033606
15.00
RECTRAC
11/13/08 98
CR
01098
05/09
CR
11/13/08
0006539
VSI Rcpt#:
000033606
15.00
RECTRAC
11/13/08 98
CR
01105
05/09
CR
11/14/08
0006636
VSI Rcpt#:
000033633
15.00
RECTRAC
11/14/08 98
CR
01115
05/09
CR
11/17/08
0006698
VSI Rcpt#:
000033668
15.00
RECTRAC
11/17/08 98
CR
01115
05/09
CR
11/37/08
0006699
VSI Rcpt#:
000033669
15.00
RECTRAC
11/17/08 98
CR
01115
05/09
CR
11/17/08
0006700
VSI Rcpt#:
000033692
15.00
RECTRAC
11/17/08 98
CR
01122
05/09
CR
11/18/08
0006760
VSI Rcpt#:
000033719
15.00
RECTRAC
11/18/08 98
CR
01122
05/09
CR
11/18/08
0006761
VSI Rcpt#:
000033719
15.00
RECTRAC
11/18/08 98
CR
01122
.05/09
CR
11/18/08
0006762
VSI Rcpt#:
000033721
15.00
RECTRAC
11/18/08 98
CR
01122
05/09
CR
11/18/08
0006763
VSI Rcpt#:
000033721
15.00
RECTRAC
11/18/08 98 '
CR
01129
05/09
CR
11/19/08
0006871
VSI Rcpt#:
000033724
35.00
RECTRAC
11/19/08 98
CR
01129
05/09
CR
11/19/08
0006872
VSI Rcpt#:
000033724
35.00
RECTRAC
11/19/08 98
CR
01129
05/09
CR
11/19/08
0006873
VSI Rcpt#:
000033740
15.00
RECTRAC
11/19/08 98
CR
01129
05/09
CR
11/19/08
0006874
VSI Rcpt#:
000033743
35.00
RECTRAC
11/19/08 98
CR
01136
05/09
CR
11/20/08
0006941
VSI Rcpt#:
000033780
15.00
RECTRAC
11/20/08 98
CR
01136
05/09
CR
11/20/08
0006942
VSI Rcpt#:
000033791
15.00
RECTRAC
11/20/08 98
CR
01136
05/09
CR
11/20/08
0006943
VSI Rcpt#:
000033791
15.00
RECTRAC
11/20/08 98
CR
01143
05/09
CR
11/21/08
0007020
VSI Rcpt#:
000033798
15.00
RECTRAC
11/21/08 98
CR
01160
05/09
CR
11/25/08
0007155
VSI Rcpt#:
000033844
15.00
RECTRAC
11/25/08 98
CR
01160
05/09
CR
11/25/08
0007156
VSI Rcpt#:
000033844
15.00
RECTRAC
11/25/08 98
CR
01160
05/09
CR
11/25/08
0007157
VSI Rcpt#:
000033837
15.00
RECTRAC
11/25/08 98
CR
01172
06/09
CR
12/01/08
0007280
VSI Rcpt#:
000033900
15.00
PREPARED
ual'12/2010,
9:26:27
GENERAL
LEDGE6 -- IVITY LISTING
PAGE 637
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION-----
/ENDING
APP NUMBER
-------------------------------------------------------------------------------------------------=----------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys 8 Girl
Fitness Card
RECTRAC
12/01/08 98
CR
01185
06/09
CR
12/02/08
0007322
VSI Rcpt#:
000033912
15.00
RECTRAC .
12/02/08 98
CR
01185
06/09
CR
12/02/08
0007323
VSI Rcpt#:
000033918
15.00
RECTRAC
12/02/08 98
CR
01185
06/09
CR
12/02/08
0007324
VSI Rcpt#:
000033919
15.00
RECTRAC
12/02/08 98
CR
01226
06/09
CR
12/04/08
0007466
VSI Rcpt#:
000033980
15.00
RECTRAC
12/04/08 98
CR
01226
06/09
CR
12/04/08
0007467
VSI Rcpt#:
000033983
15.00
RECTRAC
12/04/08 98
'CR
01226
06/09
CR
12/04/08
0007468
VSI Rcpt#:
000033991
15.00
RECTRAC
12/04/08 98
CR
01233
06/09
CR
12/05/08
0007542
VSI Rcpt#:
000034000
15.00
RECTRAC
12/05/08 98
CR
01252
06/09
CR
12/09/08
0007623
VSI Rcpt#:
000034032
15.00
RECTRAC
12/09/08 98
CR
01302
06/09
CR
12/10/08
0007725
VSI Rcpt#:
000034052
35.00
RECTRAC
12/10/08 98
CR
01310
06/09
CR
12/11/08
0007809
VSI Rcpt#:
000034076
.35.00
RECTRAC
12/11/08 98
CR
01310
06/09
CR
12/11/08
0007810
VSI Rcpt#:
000034076
35.00
RECTRAC
12/11/08 98
CR
01317
06/09
CR
12/12/08
0007849
VSI Rcpt#:
000034090
15.00
RECTRAC
12/12/08 98
CR
01317
06/09
CR
12/12/08
0007850
VSI Rcpt#:
000034090
15.00
RECTRAC
12/12/08 98
CR
01323
06/09
CR
12/15/08
0007933
VSI Rcpt#:
00.0034114
15.00
RECTRAC
12/15/08 98
CR
01323
06/09
CR
12/15/08
0007934
VSI.Rcpt#:
000034114
15.00
RECTRAC
12/15/08 98
CR
01330
06/09
CR
12/16/08
0008034
VSI Rcpt#:
000034178
15.00
RECTRAC
12/16/08 98
CR
01330
06/09
CR
12/16/08
0008035
VSI Rcpt#:
000034178
15.00
RECTRAC
12/16/08 98
CR
01337
06/09
CR
12/17/08
0008119
VSI Rcpt#:
000034196
15.00
RECTRAC
12/17/08 98
CR
01337
06/09
CR
12/17/08
0008120
VSI Rcpt#:
000034224
15.00
RECTRAC
12/17/08 98
CR
01337
06/09
CR
12/17/08
0008121
VSI Rcpt#:
000034226
15.00
RECTRAC
12/17/08 98
CR
01393
06/09
CR
12/19/08
0008488
VSI Rcpt#:
000034356
15.00
RECTRAC
12/19/08 98
CR
01400
06/09
CR
12/22/08
0008544
VSI Rcpt#:
000034361
15.00
RECTRAC
12/22/08 98
CR
01407
06/09
CR
12/23/08
0008575
VSI Rcpt#:
000034387
15.00
RECTRAC
12/23/08 98
CR
01422
06/09
CR
12/29/08
0008684
VSI Rcpt#:
000034449
15.00.
RECTRAC
12/29/08 98
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AUiIVITY LISTING
PAGE 638
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
101-3000-342.76-00
Charges
for Services /
Boys 8 Girl
Fitness Card
CR
01428
06/09
CR
12/30/08
0008745
VSI Rcpt#:
000034457
15.00
RECTRAC
12/30/08 98
CR
01428
06/09
CR
12/30/08
0008746
VSI Rcpt#:
000034457
15.00
RECTRAC
12/30/08.98
CR
01442
07/09
CR
01/05/09
0008876
VSI Rcpt#:
000034524
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008877
VSI Rcpt#:
000034542
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008878
VSI Rcpt#:
000034550
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008879
VSI Rcpt#:
000034574
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008880
VSI Rcpt#:
000034574
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008881
VSI Rcpt#:
000034564
15.00
RECTRAC
01/05/09 98
CR
01442
07/09
CR
01/05/09
0008882
VSI Rcpt#:
000034596
15.00
RECTRAC
01/05/09 98
CR
01479
07/09
CR
01/06/09
0008965
VSI Rcpt#:
000034619
15.00
RECTRAC
01/06/09 98
CR
01479
07/09
CR
01/06/09
0008966
VSI Rcpt#:
000034608
15.00
RECTRAC
01/06/09 98
CR
01486
07/09
CR
01/07/09
0009051
VSI Rcpt#:
000034672
15.00
RECTRAC
01/07/09 98
CR
01486
07/09
CR
01/07/09
0009052
VSI Rcpt#:
000034652
15.00
RECTRAC
01/07/09 98
CR
01493
07/09
CR
01/08/09
0009098
VSI Rcpt#:
000034691
15.00
RECTRAC
01/08/09 98
CR
01493
07/09
CR
01/08/09
0009099
VSI Rcpt#:
000034704
15.00
RECTRAC
01/08/09 98
CR
01493
07/09
CR
01/08/09
0009100
VSI Rcpt#:
000034704
15.00
RECTRAC
01/08/09 98
CR
01494
07/09
CR
01/09/09
0009187
VSI Rcpt#:
000034750
15.00
RECTRAC
01/09/09 98
CR
01506
07/09
CR
01/12/09
0009378
VSI Rcpt#:
000034760
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR•01/12/09
0009379
VSI Rcpt#:
000034777
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009380
VSI Rcpt#:
000034784
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009381
VSI Rcpt#:
000034785
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009382
VSI Rcpt#:
000034789
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009383
VSI Rcpt#:
000034790
15.00
RECTRAC
01/12/09 98
CR
01506
07/09
CR
01/12/09
0009384
VSI Rcpt#:
000034805
15.00
RECTRAC
01/12/09 98
CR
01514
07/09
CR
01/13/09
0009455
VSI Rcpt#:
000034815
15.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AciIVITY LISTING
PAGE 639
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------
NUMBER PER.
------
CD
DATE
--------------------------------------
NUMBER D E
S C R I P T
I O N DEBITS
-------------------- -------- ---------------------------
CREDITS.
BALANCE
-------------------
101-3000-342.76-00
Charges for Services /
Boys 8 Girl
Fitness Card
RECTRAC
01/13/09 98
CR
01514
07/09
CR
01/13/09
0009456
VSI Rcpt#:
000034816
15.00
RECTRAC
01/13/09 98
CR
01543
07/09
CR
01/14/09
0009541
VSI Rcpt#:
000034855
15.00
RECTRAC
01/14/09 98
CR
01543
07/09
CR
01/14/09
0009542
VSI Rcpt#:
000034860
15.00
RECTRAC
01/14/09 98
CR
01543
07/09
CR
01/14/09
0009543
VSI Rcpt#:
000034863
15.00
RECTRAC
01/14/09.98
CR
01549
07/09
CR
01/15/09
0009618
VSI Rcpt#:
000034871
15.00
RECTRAC
01/15/09 98
CR
01549
07/09
CR
01/15/09
0009619
VSI Rcpt#:
000034875
15.00
RECTRAC
01/15/09 98
CR
01549
07/09
CR
01/15/09
0009620
VSI Rcpt#:
000034877
15.00.
RECTRAC
01/15/09 98
CR
01549
07/09
CR
01/15/09
0009621
VSI Rcpt#:
000034877
15.00
RECTRAC
01/15/09 98
CR
01549
07/09
CR
01/15/09
0009622.
VSI Rcpt#:
000034894
15.00
RECTRAC
01/15/09 98
CR
01556
07/09
CR
01/16/09
0009700
VSI Rcpt#:
000034908
15.00
RECTRAC
01/16/09 98
CR
01556
07/09
CR
01/16/09
0009701
VSI Rcpt#:
000034911
15.00
RECTRAC
01/16/09 98
CR
01556
07/09
CR
01/16/09
0009702
VSI Rcpt#:
000034916
15.00
RECTRAC
01/16/09 98
CR
01556.
07/09
CR
01/16/09
0009703
VSI Rcpt#:
000034918
15.00
RECTRAC
01/16/09 98
CR
01556
07/09
CR
01/16/09
0009704
VSI Rcpt#:
000034936
15.00
RECTRAC
01/16/09 98
CR
01556
07/09
CR
01/16/09
0009705
VSI Rcpt#:
000034936
15.00
RECTRAC
01/16/09 98
CR
01562
07/09
CR
01/20%09
0009801
VSI Rcpt#:
000034943
15.00
RECTRAC
01/20/09 97
CR
01599
07/09
CR
01/22/09
0009961
VSI Rcpt#:
000035031
15.00
RECTRAC
01/22/09 98
CR
01599
07/09
CR
01/22/09
0009962
VSI Rcpt#:
000035031
15.00
RECTRAC
01/22/09 98
CR
01613
07/09
CR
01/26/09
0010132
VSI Rcpt#:
000035102
15.00
RECTRAC
01/26/09.98
CR
01613
07/09
CR
01/26/09
0010133
VSI Rcpt#:
000035123
15.00
RECTRAC
01/26/09 98
CR
01634
07/09
CR
01/27/09
0010219
VSI Rcpt#:
000035128
15.00
RECTRAC
01/27/09 98
CR
01634
07/09
CR
01/27/09
0010220
VSI Rcpt#:
000035143
15.00
'
RECTRAC
01/27/09 98
CR
01634
07/09
CR
01/27/09
0010221
VSI Rcpt#:
000035153
15.00
RECTRAC
01/27/09 98
CR
01634
07/09
CR
01/27/09
0010222
VSI Rcpt#:
000035153
15.00
RECTRAC
01/27/09 98
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AuiIVITY LISTING
YAUE 640
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------------------=------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl
Fitness Card
CR
01641
07/09
CR
01/28/09
0010308
VSI Rcpt#:
000035156
15.00
RECTRAC
01/28/09 98
CR
01641
07/09
CR
01/28/09
0010309
VSI Rcpt#:
000035168
15.00
'RECTRAC
01/28/09 98
CR
01648
07/09
CR
01/29/09
0010466
VSI Rcpt#:
000035214
15.00
RECTRAC
01/29/09 98
CR
01655
07/09
CR
01/30/09
0010558
VSI Rcpt#:
000035262
15.00
RECTRAC
01/30/09 98
CR
01655
07/09
CR
01/30/09
0010559
VSI Rcpt#:
000035262
15.00 '
RECTRAC
01/30/09 98
CR
01655
07/09
CR
01/30/09
0010560
VSI Rcpt#:
000035266
15.00
RECTRAC
01/30/09 98
CR
01655
07/09
CR
01/30/09
0010561
VSI Rcpt#:
000035275
15.00
RECTRAC
01/30/09 98
CR
01655
07/09
CR
01/3'0/09
0010562
VSI Rcpt#:
000035276
15.00
RECTRAC
01/30/09 98
CR
01655
07/09
CR
01/30/09
0010563
VSI Rcpt#:
000035284
15.00
RECTRAC
01/30/.09 98
CR
01678
08/09
CR
02/02/09
0010670
VSI Rcpt#:
000035297
15.00
RECTRAC
02/02/09 98
CR
01704
08/09
CR
02/03/09
0010749
VSI Rcpt#:
000035392
15.00
RECTRAC
02/03/09 98
CR
01711
08/09
CR
02/04/09
0010918
VSI Rcpt#:
000035411
15.00
RECTRAC
02/04/09 97
CR
01711
08/09
CR
02/04/09
0010919
VSI Rcpt#:
000035422
15.00
RECTRAC
02/04/09 97
CR
01734
08/09
CR
02/05/09
0011021
VSI Rcpt#:
000035459
15.00
RECTRAC
02/05/09 98
CR
01734
08/09
CR
02/05/09
0011022
VSI Rcpt#:
000035482
15.00
RECTRAC
02/05/09 98
CR
01740
08/09
CR
02/06/09
0011105
VSI Rcpt#:
000035498
15.00
RECTRAC
02/06/09 98
CR
01740
08/09
CR
02/06/09
0011106
VSI Rcpt#:
000035499
15.00
RECTRAC
02/06/09 98
CR
01740
08/09
CR
02/06/09
0011107
VSI Rcpt#:
000035499
15.00
RECTRAC
02/06/09 98
CR
01747
08/09
CR
02/09/09
0011297
VSI Rcpt#:
000035517
15.00
RECTRAC
02/09/09 98
CR
01747
08/09
CR
02/09/09
0011298
VSI Rcpt#:
000035530
15.00
RECTRAC
02/09/09 98
CR
01771
08/09
CR
02/10/0.9
0011374
VSI Rcpt#:
000035549
15.00
RECTRAC
02/10/09 98
CR
01771
08/09
CR
02/10/09
0011375
VSI Rcpt#:
000035555
15.00
RECTRAC
02/10/09 98
CR
01771
08/09
CR
02/10/09
0011376
VSI Rcpt#:
000035560
15.00
RECTRAC
02/10/09 98
CR
01771
08/09
CR.02/10/09
0011377
VSI Rcpt#:
000035561
15.00
RECTRAC
02/10/09 98
CR
01777
08/09
CR
02/11/09
0011478
VSI Rcpt#:
000035593
15.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER N6iIVITY LISTING
rAVt 641
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------=-----------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl
Fitness Card
RECTRAC
02/11/09 98
CR
01777
08/09
CR,
02/11/09
0011479
VSI Rcpt#:
000035595
15.00
RECTRAC
02/11/09 98
CR
01785
08/09
CR
02/13/09
0011527
ROBERT WAYMAN-FITNESS
CAR
15.00
MMENDOZA
02/13/09 01
CR
01785
08/09
CR
02/13/09
0011572
COMM SRVC
DEP
85.00
MMENDOZA
02/13/09 01
CR
01818
08/09
CR
02/17/09
0011589
FITNESS CARD-VERMA
15.00
MMENDOZA
02/17/09 01
CR
01818
08/09
CR
02/17/09
0011590
FITNESS CARD/RES CARD
15.00
MMENDOZA
02/17/09 01
CR
01823
08/09
CR
02/17/09
0011720
VSI Rcpt#:
000035690•
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011721
VSI Rcpt#:
000035685
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011722
VSI Rcpt#:
000035690
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011723
VSI Rcpt#:
000035693
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011724
VSI Rcpt#:
000035697
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011725
VSI Rcpt#:
000035732
15.00
RECTRAC
02/17/09 97
CR
01823
08/09
CR
02/17/09
0011726
VSI Rcpt#:
000035732
15.00
RECTRAC
02/17/09 97
CR
01830
08/09
CR
02/18/09
0011818
VSI Rcpt#:
000035741
15.00
RECTRAC
02/18/09 98
CR
01830
08/09
CR
02/18/09
0011819
VSI Rcpt#:
000035744
15,00
RECTRAC
02/18/09 98
CR
01849
08/09
CR
02/19/09
0011899
VSI Rcpt#:
000035804
15.00
RECTRAC
02/19/09 98
CR
01849
08/09
CR
02/19/09
0011900
VSI Rcpt#:
000035804
15.00
RECTRAC
02/19/09 98
CR
01849
08/09
CR
02/19/09
0011901
VSI Rcpt#:
000035811
15.00
RECTRAC
02/19/09 98
CR
01849
08/09
CR
02/19/09
0011902
VSI Rcpt#:
000035809
15.00
RECTRAC
02/19/09 98
CR
01849
08/09
CR
02/19/09
0011903
VSI Rcpt#:
000035819
15.00
RECTRAC
02/19/09 98
CR
01849
08/09
CR
02/19/09
0011904
VSI Rcpt#:
000035819
15.00
RECTRAC
02/19/09 98
CR
01857
08/09
CR
02/20/09
0012013
VSI Rcpt#:
000035853
15.00
RECTRAC
02/20/09 98
CR
01857
08/09
CR
02/20/09
0012014
VSI Rcpt#:
000035850
15.00
-
RECTRAC
02/20/09 98
CR
01857
08/09
CR
02/20/09
0012015
VSI Rcpt#:
000035853
15.00
RECTRAC
02/20/09 98
CR
01864
08/09
CR
02/23/09
0012078
VSI Rcpt#:
000035893
15.00
RECTRAC
02/23/09 98
PREPARED
wa.12/2010,
9:26:27
GENERAL LEDGER H6:'IVITY LISTING
VAVE 642
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
•CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges
for Services /
Boys & Girl
Fitness Card
CR
01864
08/09
CR
02/23/09
0012079
VSI Rcpt#:
000035900
15.00
RECTRAC
02/23/09 98
CR
01864
08/09
CR
02/23/09
0012080
VSI Rcpt#:
000035905
15.00
RECTRAC
02/23/09 98
CR
01864
08/09
CR
02/23/09
0012081
VSI Rcpt#.:
000035905
15.00
RECTRAC
02/23/09 98
CR
01870
08/09
CR
02/24/09
0012175
VSI Rcpt#:
000035923
15.00
RECTRAC
02/24/09 98
CR
01870
08/09
CR
02/24/09
0012176
VSI Rcpt#:
000035936
35.00
RECTRAC
02/24/09 98
CR
01894
08/09
CR
02/25/09
0012278
VSI Rcpt#:
000036004
15.00
RECTRAC
02/25/09 98
CR
01894
08/09
CR
02/25/09
0012279
VSI Rcpt#:
000036005
15.00
RECTRAC
02/25/09 98
CR
01901
08/09
CR
02/26/09
0012353
VSI Rcpt#:
000036027
35.00
RECTRAC
02/26/09 98
CR
01901
08/09
CR
02/26/09
0012354
VSI Rcpt#:
000036030
15.00
RECTRAC
02/26/09 98
CR
01910
08/09
CR
02/27/09
0012419
VSI Rcpt#:
000036050
.15.00
RECTRAC
02/27/09 98
CR
01910
08/09
CR
02/27/09
0012420
VSI Rcpt#:
000036051
15.00
RECTRAC
02/27/09 98
CR
01924
09/09
CR.03/02/09
0012548
VSI Rcpt#:
000036099 •
15.00
RECTRAC
03/02/09 98
CR
01924
09/09
CR
03/02/09
0012549
VSI Rcpt#:
000036100
15.00
RECTRAC
03/02/09 98
CR
01924
09/09
CR
03/02/09
0012550
VSI Rcpt#:
000036110
15.00
RECTRAC
03/02/09 98
CR
01952
09/09
CR
03/04/09
0012714
VSI Rcpt#:
000036159
15.00
RECTRAC
03/04/09 98
CR
01952
09/09
CR
03/04/09
0012715
VSI Rcpt#:
000036204
15.00
RECTRAC
03/04/09 98
CR
01997
09/09
CR
03/05/09
0012833
VSI Rcpt#:
000036221
15.00
RECTRAC
03/05/09 98
CR
02004
09/09
CR
03/06/09
0012931
VSI Rcpt#:
000036242
15.00
RECTRAC
03/06/09 98
CR
02004
09/09
CR
03/06/09
0012932
VSI Rcpt#:
000036243
15.00
RECTRAC
03/06/09 98
CR
02010
09/09
CR
03/09/09
0013022
VSI Rcpt#:
000036264
15.00
RECTRAC
03/09/09 98'
CR
02010
09/09
CR
03/09/09
0013023
VSI Rcpt#:
000036261
15.00
RECTRAC
03/09/09 98
CR
02010
09/09
CR
03/09/09
0013024
VSI Rcpt#:
000036283
15.00
RECTRAC
'03/09/09 98
CR
02018
09/09
CR
03/10/09
0013077
VSI Rcpt#:
000036292
15.00
RECTRAC
03/10/09 99
CR
02025
09/09
CR
03/11/09
0013115
VSI Rcpt#:
000036308
15.00
RECTRAC
03/11/09 99
CR
02025
09/09
CR
03/11/09
0013116
VSI Rcpt#:
000036308
15.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AUi'IVITY LISTING
PAGE 643
PROGRAM'
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-----------------------------------.-----------------------------------------------------------------------=-------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------------------------------------------------=
NUMBER
PER.
CD'
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services
/ Boys & Girl
Fitness Card
RECTRAC
03/11/09 99
CR
02044
09/09
CR
03/16/09
0013349
VSI Rcpt#:
000036355
15.00
RECTRAC
03/16/09 99
CR
02044
09/09
CR
03/16/09
0013350
VSI Rcpt#:
000036361
15.00
RECTRAC
03/16/09 99
CR
02051
09/09
CR
03/17/09
0013430
VSI Rcpt#:
000036390
15.00
RECTRAC
03/17/09 98
CR
02073
09/09
CR
03/18/09
0013504
VSI Rcpt#:
000036424
15.00
RECTRAC
03/18/09 98
CR
02080
09/09
CR
03/19/09
0013595
VSI Rcpt#:
000036456
15.00
RECTRAC
03/19/09 98
CR
02088
09/09
CR
03/20/09
0013693
VSI Rcpt#:
000036464
15.00
RECTRAC
03/20/09 98
CR
02088
09/09
CR
03/20/09
0013694
VSI Rcpt#:
000036462
15.00
RECTRAC
03/20/09 98
CR
02088
09/09
CR
03/20/09
0013695
VSI Rcpt#:
000036480
15.00
RECTRAC
03/20/09 98
CR
02088
09/09
CR
03/20/09
0013696
VSI Rcpt#:
000036485
15.00
RECTRAC
03/20/09 98
CR
02094
09/09
CR
03/23/09
0013774
VSI Rcpt#:
000036507
15.00
RECTRAC
03/23/09 98
CR
02094
09/09
CR
03/23/09
0013775
VSI Rcpt#:
000036509
15.00
RECTRAC
03/23/09 98
CR
02094
09/09
CR
03/23/09
0013776
VSI Rcpt#:
000036521
15.00
RECTRAC
03/23/09 98
CR
02094
09/09
CR
03/23/09
0013777
VSI Rcpt#:
000036521
15.00
RECTRAC
03/23/09 98
CR
02112
09/09
CR
03/25/09
0013913
VSI Rcpt#:
000036568
15.00
RECTRAC
03/25/09 98
CR
02142
09/09
CR
03/27/09
0014078
VSI Rcpt#:
000036610
15.00
RECTRAC
03/27/09 98
CR
02142
09/09
CR
03/27/09
0014079
VSI Rcpt#:
000036620
15.00
RECTRAC
03/27/09 98
CR
02142
09/09
CR
03%27/09
0014080
VSI Rcpt#:
000036620
15.00
RECTRAC
03/27/09 98
CR
02149
09/09
CR
03/30/09
0014158
VSI Rcpt#:
000036652
15.00
RECTRAC
03/30/09 98
CR
02149
09/09
CR
03/30/09
0014159
VSI Rcpt#:
000036652
15._00
RECTRAC
03/30/09 98
CR
02149
09/09
CR
03/30/09
0014160
VSI Rcpt#:
000036666
15.00
RECTRAC
03/30/09 98
CR
02149
09/09
CR
03/30/09
0014161
VSI Rcpt#:
000036673
15.00
RECTRAC
03/30/09 98
CR
02156
09/09
CR
03/31/09
0014237
VSI Rcpt#:
000036689
15.00
RECTRAC
03/31/09 98
CR
02186
10/09
CR
04/01/09
0014412
VSI Rcpt#:
000036730
15.00
RECTRAC
04/01/09 98
CR
02209
10/09
CR
-04/06/09
0014641
VSI Rcpt#:
000036812
15.00
RECTRAC
04/06/09 98
PREPARED
u0.12/2010,
.9:26:27
GENERAL LEDGER NtiIVITY LISTING
VAUt 644
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS•
BALANCE
101-3000-342.76-00
Charges
for Services
/ Boys & Girl
Fitness Card
CR
02209
10/09
CR
04/06/09
0014642
VSI Rcpt#:
000036816
15.00
RECTRAC
04/06/09 98
CR
02209
10/09
CR
04/06/09
0014643
VSI Rcpt#:
000036818
15.00
RECTRAC
04/06/09 98
CR
02209
10/09
CR
04/06/09
0014644
VSI Rcpt#:
000036830
15.00
RECTRAC
04/06/09 98
CR
02225
10/09
CR
04/08/09
0014843
VSI Rcpt#:
000036893
15.00
RECTRAC
04/08/09 98
CR
02251
10/09
CR
04/10/09
0015044
VSI Rcpt#:
000036954
15.00 '
RECTRAC
04/10/09 98
CR
02251
10/09
CR
04/10/09
0015045
VSI Rcpt#:
000036968
15.00
RECTRAC
04/10/09 98
CR
02251
10/09
CR
04/10/09
0015046
VSI Rcpt#:
000036973
15.00
RECTRAC
04/10/09 98
CR
02251
10/09
CR
04/10/09
0015047
VSI Rcpt#:
000036975
15.00
RECTRAC
04/10/09 98
CR
02287
10/09
CR
04/14/09
0015169
VSI Rcpt#:
000037011
15.00
RECTRAC
04/14/09 98
CR
02294
10/09
CR
04/15/09
0015263
VSI Rcpt#:
000037048
15.00
RECTRAC
04/15/09 98
CR
02300
10/09
CR
04/16/09
0015327
VSI Rcpt#:
000037078
15.00
RECTRAC
04/16/09 98
CR
02300
'10/09
CR
04/16/09
0015328
VSI Rcpt#:
000037078
15.00
RECTRAC
04/16/09 98
CR
02313
10/09
CR
04/20/09
0015514
VSI Rcpt#:
000037143
15.00
RECTRAC
04/20/09 98
-
CR
02313
10/09
CR
04/20/09
0015515
VSI Rcpt#:
000037143
15.00
RECTRAC
04/20/09 98
CR
02313
10/09
CR
04/20/09
0015516
VSI Rcpt#:
000037143
15.00
RECTRAC
04/20/09 98
CR
02363
10/09
CR
04/23/09
0015749
VSI Rcpt#:
000037239
15.00
RECTRAC
04/23/09 98
CR
02363
10/09
CR
04/23/09
0015750
VSI Rcpt#:
000037239
15.00
RECTRAC
04/23/09 98
CR
02363
10/09
CR
04/23/09
0015751
VSI Rcpt#:
000037245
15.00
RECTRAC
04/23/09 98
CR
02369
10/09
CR
04/24/09
0015809
VSI Rcpt#:
000037255 ,
15.00
RECTRAC
04/24/09 98
CR
02369
10/09
CR
04/24/09
0015810
VSI Rcpt#:
000037259
15.00
RECTRAC
04/24/09 98
CR
02376
10/09
CR
04/27/09
0015858
VSI Rcpt#:
000037277
15.00
RECTRAC
04/27/09 98
CR
02376
10/09
CR
04/27/09
0015859
VSI Rcpt#:
000037275
15.00
RECTRAC
04/27/09 98
CR
02383
10/09
CR
04/28/09
0015957
VSI Rcpt#:
000037314
15.00
RECTRAC
04/28/09 98
CR
02383
10/09
CR
04/28/09
0015958
VSI Rcpt#:
000037315
15.00
RECTRAC
04/28/09 98
CR
02383
10/09
`CR
04/28/09
0015959
VSI Rcpt#:
000037323
15.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGEk ALAIVITY LISTING
VAWh 645
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
--------------------
NUMBER PER.
CD
DATE
------------------------------------------------------------------------
NUMBER D E
S C R I P T
I O N DEBITS
----------------------------------------
CREDITS
BALANCE
101-3000-342.76-00
Charges for Services /
Boys & Girl
Fitness Card"
RECTRAC
04/28/09 98
CR
02396
10/09
CR
04/30/09
0016126
VSI Rcpt#:
000037398
15.00
RECTRAC
04/30/09 98
CR
02416
11/09
CR
05/01/09
0016284
VSI Rcpt#:
000037419
15.00
RECTRAC
05/01/09 98
CR
02416
11/09
CR
05/01/09
0016285
VSI Rcpt#:
000037420
15.00
RECTRAC
05/01/09 98
CR
02424
11/09
CR
05/05/09
0016341
FITNESS CARD-ALVAREZ
15.00
MMENDOZA
05/05/09 01
CR
02424
11/09
CR
05/05/09
0016344
COMM SRVC-DELOPEZ, GONZAL
100.00
MMENDOZA
05/05/09 01
CR
02433
11/09
CR
05/05/09
0016407
VSI Rcpt#:
000037485
15.00
RECTRAC
05/05/09 98
CR
02481
11/09
CR
05/06/09
0016484
VSI Rcpt#:
000037519
15.00
RECTRAC
05/06/09 98
CR
02481
11/09
CR
05/06/09
0016485
VSI Rcpt#:
000037520
15.00
RECTRAC
05/06/09 98
CR
02487
11/09
CR
05/07/09
0016518
VSI Rcpt#:
000037546
15.00
RECTRAC
05/07/09 98
CR
02487
11/09
CR
05/07/09
0016519
VSI Rcpt#:
000037546
15.00
RECTRAC
05/07/09 98
CR
02487
11/09
CR
05/07/09
0016520
VSI Rcpt#:
000037551
15.00
RECTRAC
05/07/09 98
CR
02491
11/09
CR
05/08/09
0016618
VSI Rcpt#:
000037569
15.00
RECTRAC
05/08/09 98
CR
02506
11/09
CR
05/12/09
0016729
VSI•Rcpt#:
000037605
15.00
RECTRAC
05/12/09 98
CR
02506
11/09
CR
05/12/09
0016730
VSI Rcpt#:
000037600
15.00
RECTRAC
05/12/09 98
CR
02506
11/09
CR
05/12/09
0016731
VSI Rcpt#:
000037601
15.00
RECTRAC
05/12/09 98
CR
02512
11/09
CR
05/13/09
0016818
VSI Rcpt#:
000037612
15.00
RECTRAC
05/13/09 98
CR
02519
11/09
CR
05/14/09
0016888
VSI Rcpt#:
000037664
15.00•"
RECTRAC
05/14/09 98
CR
02519
11/09
CR
05/14/09
0016889
VSI Rcpt#:
000037670
20.00
'RECTRAC
05/14/09 98
CR
02519
11/09
CR
05/14/09
0016890
VSI Rcpt#:
000037648
15.00
RECTRAC
05/14/09 98
CR
02519
11/09
CR
05/14/09
0016891
VSI Rcpt#:
000037649
15.00
RECTRAC
05/14/09 98
CR
02519
11/09
CR
05/14/09
0016892
VSI Rcpt#:
000037650
15.00
RECTRAC
05/14/09 98
CR
02534
11/09
CR
05/15/09
0016971
VSI Rcpt#:
000037681
15.00
RECTRAC
05/15/09 98
CR
02534
11/09
CR
05/15/09
0016972
VSI Rcpt#:
000037681
15.00
RECTRAC
05/15/09 98
CR
02534
11/09
CR
05/15/09
0016973
VSI Rcpt#:
000037685
15.00
RECTRAC
05/15/09 98
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGEk AU IVITY LISTING
PAGE 646
PROGRAM
GM362LA
CITY OF LA
-----------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
-
------------------------------------------------------------------
------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------
PER.
CD
DATE
NUMBER D
----------------------------------------------------------------------------------------------
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for Services
/ Boys 8 Girl
Fitness Card
CR
02541
11/09
CR
05/18/09
0017104
VSI Rcpt#:
000037715
15.00
RECTRAC
05/18/09 98
CR
02541
11/09
CR
05/18/09
0017105
VSI Rcpt#:
000037743
15.00
RECTRAC
05/18/09 98
CR
02545
11/09
CR
05/19/09
0017148
VSI Rcpt#:
000037744
15.00
RECTRAC
05/19/09 98
CR
02545
11/09
CR
05/19/09
0017149
VSI Rcpt#:
000037765
35.00
RECTRAC
05/19/09 98
CR
02545
11/09
CR
05/19/09
0017150
VSI Rcpt#:
000037766
20.00
RECTRAC
05/19/09 98
CR
02559
11/09
CR
05/20/09
0017213
VSI Rcpt#:
000037783
15.00
RECTRAC
05/20/09 98
CR
02559
11/09
CR
05/20/09
0017214
VSI Rcpt#:
000037784
15.00
RECTRAC
05/20/09 98
CR
02607
11/09
CR
05/22/09
0017398
VSI Rcpt#:
000037828
15.00
RECTRAC
05/22/09 98
CR
02607
11/09
CR
05/22/09
0017399
VSI Rcpt#:
000037836
15.00
RECTRAC
05/22/09 98
CR
02607
11/09
CR
05/22/09
0017400
VSI Rcpt#:
000037842
15.00
RECTRAC
05/22/09 98
CR
02612
11/09
CR
05/26/09
0017475
VSI Rcpt#:
000037860
15.00'
RECTRAC
05/26/09 98
CR
02612
11/09
CR
05/26/09
0017476
VSI Rcpt#:
000037860
15.00
RECTRAC
05/26/09 98
CR
02645
12/09
CR
06/01/09
0017840
VSI Rcpt#:
000037974
15.00
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017841
VSI Rcpt#:
000037991
15.00
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017842
VSI Rcpt#:
000038008
15.00
RECTRAC
06/01/09 98
CR
02645
12/09
CR
06/01/09
0017843
VSI Rcpt#:
000038008
15.00
RECTRAC
06/01/09 98
CR
02702
12/09
CR
06/04/09
0018111
VSI Rcpt#:
000038108
15.00
RECTRAC
06/04/09 98
CR
02706
12/09
CR
06/05/09
0018177
VSI Rcpt#:
000038127
15.00
RECTRAC
06/05/09 98
CR
02712
12/09
CR
06/08/09
0018246
VSI Rcpt#:
000038139 '
15.00
RECTRAC
06/08/09 98
CR
02752
12/09
CR
06/11/09
0018386
VSI Rcpt#:
000038216
15.00
RECTRAC .
06/11/09 98
CR
02752
12/09
CR
06/11/09
0018387
VSI Rcpt#:
000038221
15.00
RECTRAC
06/11/09 98
CR
02752
12/09
CR
06/11/09
0018388
VSI Rcpt#:
000038221
15.00
RECTRAC
06/11/09 98
CR
02757
12/09
•CR
06/12/09
0018456
VSI Rcpt#:
000038249
15.00
RECTRAC
06/12/09 98
CR
02757
12/09
CR
06/12/09
0018457
VSI Rcpt#:
000038248
15.00
RECTRAC
06/12/09 98
CR
02757
12/09
CR
06/12/09
0018458
VSI Rcpt#:
000038248
15.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6iIVITY LISTING rAt7e 647
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------------•----------------------------------------------
101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card
1
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
RECTRAC
06/12/09
98
CR
02764
12/09
CR
06/15/09
0018520
VSI Rcpt#:
000038260
RECTRAC
06/15/09
98
CR
02764
12/09
CR
06/15/09
0018521
VSI Rcpt#:
000038269
RECTRAC
06/15/09
98
CR
02764
12/09
CR
06/15/09
0018522
VSI Rcpt#:
000038254
RECTRAC
06/15/09
98
CR
02771
12/09
CR
06/16/09
0018573
VSI Rcpt#:
000038281
RECTRAC
06/16/09
98
CR
02771
12/09
CR
06/16/09
0018574
VSI Rcpt#:
000038282
RECTRAC
06/16/09
98
CR
02789
12/09
CR
06/19/09
0018701
VSI Rcpt#:
000038404
RECTRAC
06/19/09
97
CR
02789
12/09
CR
06/19/09
0018702
VSI Rcpt#:
000038406
RECTRAC
06/19/09
97
CR
02789
12/09
CR.06/19/09
0018703
VSI Rcpt#:
000038415
RECTRAC
06/19/09
97
CR
02812
12/09
CR
06/22/09
0018737
VSI Rcpt#:
000038427
RECTRAC
06/22/09
98
CR
02812
12/09
CR
06/22/09
0018738
VSI Rcpt#:
000038434
RECTRAC
06/22/09
98
CR
02812
12/09
CR
06/22/09
0018739
VSI Rcpt#:
000038433
RECTRAC
06/22/09
98
CR
02812
12/09
CR
06/22/09
0018740
VSI Rcpt#:
000038433
RECTRAC
06/22/09
98
CR
02814
12/09
CR
06/23/09
0018719
POZCZOR, DONNA
MMENDOZA
06/23/09
01
CR
02814
12/09
CR
06/23/09
0018721
MURPHY
MMENDOZA
06/23/09
01
CR
02814
12/09
CR
06/23/09
0018723
PISZCZOR
MMENDOZA
06/23/09
01
CR
02818
12/09
CR
06/23/09
0018768
VSI Rcpt#:
000038442
RECTRAC
06/23/09
98
CR
02818
12/09
CR
06/23/09
0018769
VSI Rcpt#:
000038444
RECTRAC
06/23/09
98
CR
02848
12/09
CR
06/25/09
0018860
VSI Rcpt# :000038478
RECTRAC
06/25/09
98
CR
02848
12/09
CR
06/25/09
0018861
VSI Rcpt#:
000038475
RECTRAC
06/25/09
98
CR
02848
12/09
CR
06/25/09
0018862
VSI Rcpt#:
000038488
RECTRAC
06/25/09
98
CR
02855
12/09
CR
06/26/09
0018928
VSI Rcpt#:
000038492
RECTRAC
06/26/09
98
CR
02855
12/09
CR
06/26/09
0018929
VSI Rcpt#:
000038491
RECTRAC
06/26/09
98
CR
02855
12/09
CR
06/26/09
0018930
VSI Rcpt#:
000038493
RECTRAC
06/26/09
98
CR
02861
12/09
CR
06/29/09
0019000
VSI Rcpt#:
000038518
RECTRAC
06/29/09
98
1
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
PREPARED .,...12/2010, 9:26:27 GENERAL LEDGER .....'IVITY LISTING rHue 648
PROGRAM GM562LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card
CR
02861
12/09
CR
06/29/09
0019001
VSI Rcpt#:
000038515
04/09
AJ
10/31/08
JE
04-017
10/24/08 LIBRARY RENT
RECTRAC
06/29/09 98
CR
02861
12/09
CR
06/29/09
0019002
VSI Rcpt#:
000038515
01372
06/09
AJ
12/31/08
JE
06-029
RECTRAC
06/29/09 98
CR
02861
12/09
CR
06/29/09
0019003
VSI Rcpt#:
000038510
GRANT
GM
01622
07/09
AJ
01/31/09
RECTRAC
06/29/09 98
CR
02861
12/09
CR
06/29/09
0019004
VSI Rcpt#:
000038534
10-032
4/15/09 LIBRARY
STAFF MTG
GM
02451
11/09
RECTRAC
06/29/09 98
CR
02867
12/09
CR
06/30/09
0000024
VSI Rcpt#:
000038547
LWEST
10/07/08
02
CR
00733
04/09
RECTRAC
06/30/09 98
CR
02867
12/09
CR
06/30/09
0000025
VSI Rcpt#:
000038545
LWEST
10/07/08
02
CR
RECTRAC
06/30/09 98
ACCOUNT TOTAL
101-3000-342.77-00
Charges
for
Services
/ Library Facility
Rent
GM
00867
04/09
AJ
10/31/08
JE
04-017
10/24/08 LIBRARY RENT
GM
01372
06/09
AJ
12/31/08
JE
06-029
LQ LIBRARY MTG
12/11/08
GM
01372
06/09
AJ
12/31/08
JE
06-029
LIBRARY MTG POP
WRNR 12/6
GM
01621
07/09
AJ
01/29/09
AJE
7-013
OSHER INSTITUTE
GRANT
GM
01622
07/09
AJ
01/31/09
AJE
7-013
OSHER INSTITUTE
GRANT
GM
02403
10/09
AJ
04/30/09
JE
10-032
4/15/09 LIBRARY
STAFF MTG
GM
02451
11/09
AJ
05/31/09
AJE
11-008
REVERSE OSHER GRANT
ACCOUNT TOTAL
101-3000-368.00-00
Other Revenues / Rental
Income
CR
00015
01/09
CR
07/02/08
0000099
CHAMBER
OF COMMERCE
RENT
LWEST
07/02/08
01
GM
00126
01/09
AJ
07/31/08
JE 01-016
ANNL LIBRARY
LAND LEASE
CR
00292
02/09
CR
08/12/08
0001544
JULY108
CHAMBER RENT
LWEST
08/12/08
01
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE
ACCRUALS
CR
00733
04/09
CR
10/07/08
0004425
AUGUST
108 RENT
LWEST
10/07/08
02
CR
00733
04/09
CR
10/07/08
0004426
SEPT'08
RENT CHAMBER
LWEST
10/07/08
02
CR
00879
04/09
CR
10/22/08
0005326
OCT108
CHAMBER -RENT
LWEST
10/22/08
01
CR
01852
08/09
CR
02/20/09
0011906
LQ CHAMBER
NOVEMBER
RENT
CASHVO
02/20/09
01
CR
01852
08/09
CR
02/20/09
0011907
LA CHAMBER
DECEMBER
RENT
CASHVO
02/20/09
01
CR
02130
09/09
CR
03/26/09
0013925
JAN109
CHAMBER RENT
LWEST
03/26/09
01
CR
02418
11/09
CR
05/04/09
0016287
FEB109
CHAMBER RENT
LWEST
05/04/09
01
•15.00
15.00
15.00
15.00
15.00
15.00
7,555.00 7,555.000R
.00
350.00
200.00
1,160.00
3,780.00
3,780.00
100.00
3,780.00
3,780.00 9,370.00 5,590.000R
1,300.00
1,300.00
115,000.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
.00
PREPARED wa.12/2010, 9:26:27 GENERAL LEDGER H6iIVITY LISTING FAUt 649
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-368.00-00
Other Revenues'/ Rental
Income
CR
CR
02418
11/09
CR
05/04/09
0016288
MARCH109
CHAMBER RENT
RECTRAC
07/07/08 99
CR
00037
LWEST
05/04/09 01
CR
02667
12/09
CR
06/02/09
0017787
APRIL109
CHAMBER RENT
RECTRAC
07/07/08 99
CR
00167
LWEST
06/02/09 01
CR
02667
12/09
CR
06/02/09
0017788
MAY109 CHAMBER RENT
RECTRAC
07/24/08 99
CR
LWEST
06/02/09 01 .
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED
REVENUE FY 08/09
ACCOUNT TOTAL
101-3000-369.00-00 Other Revenues / Lease Revenue
ACCOUNT TOTAL
101-3000-390.71-00 Other Financing Sources / Donations -Recreation
ACCOUNT TOTAL
101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center
CR
00037
01/09
CR
07/07/08
0000306
VSI Rcpt#:
000031586
RECTRAC
07/07/08 99
CR
00037
01/09
CR
07/07/08
0000307
VSI Rcpt#:
000031586
RECTRAC
07/07/08 99
CR
00167
Ol/69
CR
07/24/08
0000980
VSI Rcpt#:
000031765.
RECTRAC
07/24/08 99
CR
00283
02/09
CR
08/08/08
0001515
VSI Rcpt#:
000031884
RECTRAC
08/08/08 99
CR
00283
02/09
CR
08/08/08
0001516
VSI Rcpt#:
000031884
RECTRAC
08/08/08 99
CR
00384
02/09
CR
08/21/08
0002137
VSI Rcpt#:
000032071
RECTRAC
08/21/08 99
CR
00475
03/09
CR
09/04/08
0002780
VSI Rcpt#:
000032332
RECTRAC
09/04/08 99
CR•OO475
03/09
CR
09/04/08
0002781
VSI Rcpt#:
000032332
RECTRAC
09/04/08 99
CR
00620
03/09
CR
09/22/08
0003798
VSI Rcpt#:
000032636
RECTRAC
09/22/08 99
CR
00644
03/09
CR
09/25/08
0003980
VSI Rcpt#:
000032688
RECTRAC
09/25/08 99
CR
00713
04/09
CR
10/03/08
0004386
VSI Rcpt#:
000032821
RECTRAC
10/03/08 99
CR
00811
04/09
CR
10/13/08
0004896
VSI Rcpt#:
000033000
RECTRAC
10/13/08 99
CR
00811
04/09
CR
10/13/08
0004897
VSI Rcpt#:
000033000
RECTRAC
10/13/08 99
CR
00910
04/09
CR
10/23/08
0005415
VSI Rcpt#:
000033205
1,300.00
1,300.00
1,300.00
1,300.00
11300.00 131,900.00
25,00
25.00
30.00
41.25
41.25
40.00
53.25
53.25
200.00
45.00
538.75
41.50
41.50
20.00
13O,6OO.00OR
.00
.00
.00
.00
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AU IVITY LISTING
PAGE 650
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
101-3000-390.72-00
Other Financing
Sources
/ Donations -Sr. Center
RECTRAC
10/23/08 99
CR
01081
05/09
CR
11/10/08
0006362
VSI Rcpt#:
000033533
63.75
RECTRAC
11/10/08 99
CR
01081
05/09
CR
11/10/08
0006363
VSI Rcpt#:
000033533
63.75
RECTRAC
11/10/08 99
CR
01323
06/09•
CR
12/15/08
0007924
VSI Rcpt#:
000034117
31.00
RECTRAC
12/15/08 99
CR
01323
06/09
CR.12/15/08
0007925.
VSI Rcpt#:
000034117
31.00
RECTRAC
12/15/08 99.
CR
01747
08/09
CR
02/09/09
0011277
VSI Rcpt#:
000035532
105.00
RECTRAC
02/09/09 99
CR
01747
08/09
CR
02/09/09
0011278
VSI Rcpt#:
000035532
105.00
RECTRAC
02/09/09 99
CR
01901
08/09
CR
02/26/09
0012343
VSI Rcpt#:
000036025
50.00
RECTRAC
02/26/09 99
CR
01930
09/09
CR
03/03/09
0012596
VSI Rcpt#:
000036139
32.00
RECTRAC
03/03/09 99
CR
01930
09/09
CR
03/03/09
0012597
VSI Rcpt#:
000036139
32.00
RECTRAC
03/03/09 99
CR
01997
09/09
CR
03/05/09
0012825•
VSI Rcpt#:
000036213
400.00
RECTRAC
03/05/09 99
CR
02101
09/09
CR
03/24/09
0013804
VSI Rcpt#:
000036549
73.50
RECTRAC
03/24/09 99
CR
02101
09/09
CR
03/24/09
0013805
VSI Rcpt#:
000036549
73.50
RECTRAC
03/24/09 99
CR
02135
09/09
CR
03/26/09
0013968
VSI Rcpt#:
000036592
75.00
RECTRAC
03/26/09 99
CR
02193
10/09
CR
04/02/09
0014459
VSI Rcpt#:
000036757
25.00
RECTRAC
04/02/09 99
CR
02209
10/09
CR
04/06/09
0014623
VSI Rcpt#:
000036813
40.00
RECTRAC
04/06/09 99
CR
02245
10/09
CR
04/09%09
0014908
VSI Rcpt#:
000036927
50.00
RECTRAC
04/09/09 99
CR
02245'
10/09
CR
04/09/09
0014909
VSI Rcpt#:
000036931
45.00
RECTRAC
04/09/09 99
CR
02245
10/09
CR
04/09/09
0014910
VSI Rcpt#:
000036931
45.00
RECTRAC
04/09/09 99
CR
02306
10/09
CR
04/17/09
0015357
VSI Rcpt#:
000037107
50.00
RECTRAC
04/17/09 99
CR
02363
10/09
CR
04/23/09
0015725,
VSI•Rcpt#:
000037246
40.*00
RECTRAC
•04/23/09 99
CR
02491
11/09
CR
05/08/09
0016598
VSI Rcpt#:
000037561
250.00
RECTRAC
05/08/09 99
CR
02541
11/09
CR
05/18/09
0017092
VSI Rcpt#:
000037716
55.00
RECTRAC
05/18/09 99
CR
02541
11/09
CR
05/18/09
0017093
VSI Rcpt#:
000037716
55.00
RECTRAC
05/18/09 99
CR
02702
12/09
CR
06/04/09
0018098
VSI Rcpt#:
000038085
31.25
•RECTRAC
06/04/09 99
PREPARED ua/'12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING PAGE 651
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
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
--------- =----------------------------------------------------------------------------------------------------------------- ---------
101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center
CR 02702 12/09 CR 06/04/090018099 VSI Rcpt#: 000038085 31.25
RECTRAC 06/04/09 99
CR 02848 12/09 CR 06/25/09 0018854 VSI Rcpt#: 000038476 75.00
RECTRAC 06/25/09 99
ACCOUNT TOTAL 3,123.75 3,123.75CR
101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center
ACCOUNT TOTAL
101-3001-451.10-01 Salaries & Wages / Permanent Full Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00035.
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
OR
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
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
PRO123
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
PRO306
PAYROLL
SUMMARY
PR
01986
09/09
AJ
03/20/09
PRO320
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
PRO515
PAYROLL
SUMMARY
PR
02583
11/09
AJ
05/29/09
PRO529
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
101-3001-451.10-03 Salaries & Wages / Salaries - Part Time
ACCOUNT TOTAL
12,917.82
7,750.69
13,200.31
13,253.69
13,307.08
13,307.12'
13,307.11
13,307.11
13,307.11
13,307.10
13,383.02
13,382.99
13,382.99
13,382.97
14,733.53
13,602.75
13,534.99
13,534.98
13,535.00
13,535.01
14,193.73
13,798.50
13,798.48
13,798.52
13,798.50
13,798.50
13,798.50
9,659.02
.00
.00
.00
361,866.43 7,750.69 354,115.74
.00
.00
PREPARED w4/12/2010, 9:26:27 GENERAL LEDGEk At IVITY LISTING PAGE 652
PROGRAM GM362LA
CITY•OF LA QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------- --------------------------------- -------------------------- -------------
101-3001-451.10-04 Salaries A Wages / Salaries -Overtime.
ACCOUNT TOTAL
101-3001-451.10-05 Salaries 8 Wages / Temporary Agency Services
ACCOUNT TOTAL
101-3001-451.10-10
Salaries
8 Wages /
Commisions B Boards
GM
00122
01/09
AP
07/14/08
0078938
BRODSKY, SHELDON
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078946
GASSMAN, ANDREA
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078949
LEIDNER, ROBERT
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078936
BIEGEL, JOAN
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078953
QUILL, DORI
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078941
DARROCH, ROSEMARIE
75.00
JULY 2008
COMMISSION MTG
GM
00122
01/09
AP
07/14/08
0078944
FITZPATRICK, KATHLEEN
75.00
JULY 2008
COMMISSION MTG
GM
00495
03/09
AP
09/08/08
0079666
BRODSKY, SHELDON
75.00
SEPT 2008
COMM SVC MTG
GM
00495
03/09
AP
09/08/08
0079672
GASSMAN, ANDREA
75.00
SEPT 2008
COMM SVC MTG
GM
00495
03/09
AP
09/08/08
0079675
LEIDNER, ROBERT
75.00
SEPT 2008
COMM SVC MTG
GM
00495
03/09
AP
09/08/08
0079682
QUILL, DORI
75.00
SEPT 2008
COMM SVC MTG
GM
00495
03/09
AP
09/08/08
0079669
DARROCH, ROSEMARIE
75.00
SEPT 2008
COMM SVC MTG
GM
00495
03/09
AP
09/08/08
0079671
FITZPATRICK, KATHLEEN
75.00
SEPT 2008
COMM SVC MTG
GM
00790
04/09
AP
10/13/08
0080161
FITZPATRICK, KATHLEEN '
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080157
DARROCH, ROSEMARIE
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080175
QUILL, DORI
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080168
LEIDNER, ROBERT
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080164
GASSMAN, ANDREA
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080153
BRODSKY, SHELDON
75.00
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/13/08
0080152
BIEGEL, JOAN
75.00
.00
.00
.00
.00
.00
PREPAREL
-,'12/2010,
9:26:27
GENERAL LEDGEk �uIIVITY
LISTING
FAVI 653
PROGRAM
GM362LA
CITY OF LA QUINTA; CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General.Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.10-10
Salaries
& Wages /
Commisions & Boards
OCT108
COMMUNITY SVC COMM
GM
00790
04/09
AP
10/15/08
0080179
SYLK, ROBERT F.
75.00
MAY 2008
RPLCMT CK#78354
GM
00800
04/09
AP
10/16/08
0078354
SYLK, ROBERT F.
75.00
MAY 2008
COMMISSION MTG
GM
01153
06/09
AP
11/17/08
0080731
BIEGEL, JOAN
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11•/17/08
0080732
BRODSKY, SHELDON
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11/17/08
0080744
GASSMAN, ANDREA
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11/17/08
0080750
LEIDNER, ROBERT
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11/17/08
0080757
QUILL, DORI
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11/17/08
0080736
DARROCH, ROSEMARIE
75.00
N0V108
COMMUNITY SVC COMM
GM
01153
06/09
AP
11/17/08
0080742
FITZPATRICK, KATHLEEN
75.00
N0V108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080921
FITZPATRICK, KATHLEEN
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080919
DARROCH, ROSEMARIE
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080932
QUILL, DORI
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080929
LEIDNER, ROBERT
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080922
GASSMAN, ANDREA
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080915
BRODSKY, SHELDON
75.00
DEC108
COMMUNITY SVC COMM
GM
01263
06/09
AP
12/08/08
0080914
BIEGEL, JOAN
75.00
DEC108
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/09
0081287
BIEGEL, JOAN
75.00
JAN109
COMMUNITY SVC.COMM
GM
01532
07/09
AP
01/12/09
0081288
BRODSKY, SHELDON
75.00
JAN109
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/09
0081298
GASSMAN, ANDREA
75.00
JAN109
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/09
0081300
LEIDNER, ROBERT
75.00
JAN109
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/,09
0081304
QUILL, DORI
75.00
JAN109
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/09
0081294
DARROCH, ROSEMARIE
75.00
JAN109
COMMUNITY SVC COMM
GM
01532
07/09
AP
01/12/09
0081297
FITZPATRICK, KATHLEEN
75.00
JAN109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081665
BIEGEL, JOAN
75.00
FEB109
COMMUNITY SVC COMM
PREPAREL
wJ,'12/2010,
9:26:27
GENERAL LEDGEk A6fIVITY
LISTING
PAGE 654
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.10-10
Salaries
B Wages /
Commisions & Boards
GM
01755
08/09
AP
02/09/09
0081666
BRODSKY, SHELDON
75.00
FEB109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081675
GASSMAN, ANDREA
75.00
FEB109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081680
LEIDNER, ROBERT
75.00
FEB109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081686
QUILL, DORI
75.00
FEB109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081668
DARROCH, ROSEMARIE
75.00
FEB109
COMMUNITY SVC COMM
GM
01755
08/09
AP
02/09/09
0081671
FITZPATRICK, KATHLEEN
75.00
FEB109
COMMUNITY SVC COMM
GM
01973
09/09
AP
03/09/09
0082076
BIEGEL, JOAN
75.00
MAR109
COMM SVC MEETING
GM
01973
09/09
AP
03/09/09
0082077
BRODSKY, SHELDON
75.00
MAR109
COMM SVC MEETING
GM
01973
09/09
AP
03/09/09
0082088
GASSMAN, ANDREA
75.00
MAR109
COMM SVC MEETING
GM
01973
09/09
AP
03/09/09
0082089
LEIDNER, ROBERT
75.00
MAR109
COMM SVC MEETING
GM
01973
09/09
AP
03/09/09
0082094
QUILL, DORI
75.00
MAR109
COMM SVC MEETING
GM
01973
_09/09
AP
03/09/09
0082081
DARROCH, ROSEMARIE
75.00
MAR109
COMM SVC MEETING
GM
01973
09/09
AP
03/09/09
0082086
FITZPATRICK, KATHLEEN
75.00
MAR109
COMM SVC MEETING
GM
02277
10/09
AP
04/20/09
0082534
BIEGEL, JOAN
75.00
APR'09
COMM SVC COMM MTG
GM
02277
10/09
AP
04/20/09
0082535
BRODSKY, SHELDON
75.00
APR'09
COMM SVC COMM MTG
GM
02277
10/09
AP
04/20/09
0082540
GASSMAN, ANDREA
75.00
APR'09
COMM SVC COMM MTG
GM
02277
10/09
AP
04/20/09
0082544
LEIDNER, ROBERT
75.00
APR'09
COMM SVC COMM MTG
GM
02277
10/09
AP
04/20/09
0082545
QUILL, DORI
75.00
APR'09
COMM SVC COMM MTG
GM
02277
10/09 •AP
04/20/09
0082538
DARROCH, ROSEMARIE
75.00
APR109
COMM SVC COMM MTG
GM
02277
10/09
AP
04/20/09
0082539
FITZPATRICK, KATHLEEN
75.00
APR109
COMM SVC COMM MTG
GM
02810
12/09
AP
06/08/09
0083318
FITZPATRICK, KATHLEEN
75.00
JUN109
COMM SVC MTG
GM
02810
12/09
AP
06/08/09
0083313
DARROCH, ROSEMARIE
75.00
JUN109
COMM SVC MTG
GM
02810
12/09
AP
06/08/09
0083330
QUILL, DORI
75.00
JUN109
COMM SVC MTG
GM
02810.
12/09
AP
06/08/09
0083327
LEIDNER, ROBERT
75.00
JUN109
COMM SVC MTG
GM
02810
12/09
AP
06/08/09
0083319
GASSMAN, ANDREA
75.00
PREPAREL
ui:12/2010,
9:26:27
GENERAL LEDGEk
miriVITY LISTING
PAGE 655
PROGRAM
GM562LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3001-451.10-10
Salaries
& Wages / Commisions &
Boards
JUN109
COMM SVC MTG
GM
02810
12/09
AP
06/08/09
0083306
BRODSKY,
SHELDON
75.00
JUN109
COMM SVC MTG
GM
02810
12/09
AP
06/08/09
0083305
BIEGEL,
JOAN
75.00
JUN109
COMM SVC
MTG
ACCOUNT TOTAL
5,250.00
75.00 5,175.00
101-3001-451.10-18
Salaries.&
Wages / Natural Disaster -FEMA
.00
ACCOUNT TOTAL
.00
101-3001-451.20-01
Employee
Benefits / PERS-City Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,623.89
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
974.34
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
1,659.41
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
1,666.12
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
1,672.84
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
1,672.84
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
1,672.84
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
1,672.84
PR
00788
04/09
.AJ
10/17/08
PR1017
PAYROLL
SUMMARY
1,672.84
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
1,672.84
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
1,682.38
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
1,682.38
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
1,682.38
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
1,682.37
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
1,696.47
PR
01529
07/09
AJ.
01/23/09
PRO123
PAYROLL
SUMMARY
1,710.00
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
1,701.48
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
1,701.48
PR
01902
09/09 .AJ
03/06/09
PRO306
PAYROLL
SUMMARY
1,701.48
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
1,701.48
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
1,784.29
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
•1,734.60
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
1,734.60
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
1,734.60
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
1,734.60.
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
1,734.60
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
1,734.60
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
1,170.87
ACCOUNT TOTAL
45,291.12
974.34 44,316.78
101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,033.43
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 656
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3001-451.20-02
Employee
Benefits /
PERS-Employee Portion
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
PRIO03
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
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
101-3001-451.20-03 Employee Benefits-/ PERS-Survivor Benefits
101-3001-451.21-01
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
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
% 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
1,056.03
1,060.30
1,064.57
1,064.57
1,064.57
1,064.57
1,064.57
1,064.57
1,070.64
1,070.64
1,070.64
1,070.64
1,079.61
1,088.22
1,082.80
1,0.82.80
1,082.80
1,082.80
1,135.50
1,103.88
1,103.88
1,103.88
1,103.88
1,103.88
1,103.88
772.72
28,850.27
2,099.97
2,099.97
2,099.97
2,099.97
2,099.97
2,099.97
620.05
620.05
1,320.56
60.58
60.58
60.58
60.58
60.58
28,230.22
.00
.00
.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING PAGE 657
PROGRAM GM562LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3001-451.21-01
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 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
101-3001-451.21-02
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
Insurance Benefits /
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
12/12/08 PR1212
12/12/08 PR1212
12/24/08 PR1224
12/24/08 PR1224
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 PRO306
03/06/09 PR0306
03/20/09 PRO320
03/20/09 PRO320
04/03/09 PR0403
04/03/09 PR0403
04/17/09 PR0417
04/17/09 PRO417
05/01/09 PRO501
05/01/09 PRO501
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
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
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
PAYROLL SUMMARY
/ Vision Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
2,099.97
2,099.97
2,099.97
2,099.97
2,171.17
2,171.17
2,171.17
2,171.17
2,171.17
2,171.17
2,171.17
2,171.17
2,171.17
2,171-.17
•2,171..17
2,171.17
2,171.17
2,171.17
1,519.82.
52,915.90
38.10
38.10
38.10
38.10
38.10
38.10
60.58
60.58
60.58 .
60.58
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.78
42.78
2,456.30
22.87
50,459.60
.00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 658
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
=-----------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.21-02
Insurance
Benefits /
Vision Insurance
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
38.10
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
38.10
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
38.10
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
38.10
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
38.10
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
38.10
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
38.10
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
38.10
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
38.10
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
38.10
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
38.10
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
38.10
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
38.10
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
38.10
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
38.10
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
38.10
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
40.71
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
40.71
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
30.49
ACCOUNT
TOTAL
950.11 22.87
927.24
101-3001-451.21-03
Insurance
Benefits /
Dental Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
180.11
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
108.06
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
180.11
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
180.11
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
180.11
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
180.11
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
180.11
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
180.11
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
180.11
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
180.11
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
180.11
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
180.11
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
180.11
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
180.11
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
180.11
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
180.11
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
180.11
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
180.11
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
180.11
PR
02126
10/09
AJ
04/03/09
PRO403
PAYROLL
SUMMARY
180.11
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
180.11
PR
02337
11/09
AJ
05/01/09
PR0501•
PAYROLL
SUMMARY
180.11
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
180.11
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
180.11
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
180.11
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 659
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3001-451.21-03 Insurance Benefits / Dental Insurance
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
101-3001-451.21-05
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 PRO905
09/19/08 PRO919
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 PRO403
04/17/09 PRO417
05/01%09 PR0501
05/15/09 PR0515
06/12/09 PRO612
06/26/09 PRO626
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
101-3001-451.21-06 Insurance Benefits / Flexible Compensation
101-3001-451.21-07
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
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
Long Term Disability
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
126.08
4,448.72
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
20.80
20.80
20.80
20.80
14.56
513.76
142.57
142.57
143.72
143.72
143.72
143.72
108.06
12.48
12.48
85.55
4,340.66
.00
501.28
.00
.00
.00
PREPAREL --,'12/2010, 9:26:27 GENERAL LEDGEk MVIIVITY LISTING rAbt 660
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
101-3001-451.21-07
Insurance Benefits
/ Long Term
Disability
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
143.72
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
143.72
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
144.54
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
144.54
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
144.54
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
144.54
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
145.76
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
145.76
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
146•.19
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
146.19
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
146.19
PR.01902
01065
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
146.19
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
146.19
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
149.04
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
149.04
PR
02337
11/09.
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
149.04
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
149.04
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
149.04
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
149.04
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
149.04
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
104.32
ACCOUNT TOTAL 31895.69
101-3001-451.25-01•Workers
Comp Insurance
/ Workers
Comp Insurance
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
381.08
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
389.41
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
390.98
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
392.56
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
392.56
PR
00530
03/09
AJ
09/19/08•PR0919
PAYROLL
SUMMARY
392.56
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
392.56
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
392.56
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
392.56
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
394.80
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
394.80
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
394.80
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
394.80
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
434.64
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
401.29
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
399.29
PR
01791
08/09
•AJ
02/20/09
PR0220
PAYROLL
SUMMARY
.399.29
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
399•.29
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
399.29
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
418.72
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
407.06
PR
02337
11/09
•AJ
05/01/09
PR0501
PAYROLL
SUMMARY
407.06
BEGINNING
/ENDING
BALANCE
85.55 3,810.14
228.65
.00
PREPAREL
w�,'12/2010,
9:26:27
GENERAL LEDGEk rIVITY
LISTING
rAWt 661
PROGRAM
GM362LA
CITY OF LA
--------=
QUINTA, CALIFORNIA
FUND 101
--------------------------------------------------------------------------------------=------------------------------------
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------
PER.
CD
DATE
NUMBER D E
----------------------------------------------------------------------------------------
S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3001-451.25-01
Workers
Comp Insurance
/ Workers
Comp Insurance
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
407.06
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
407.06
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
407.06
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
407.06
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
2,400.29
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
284.94
ACCOUNT
TOTAL
10,675.14
2,628.94 8,046.20
101-3001-451.27-01
Other Benefits
& Deduc.
/ State
Unemployment SUI
.00
ACCOUNT
TOTAL
.00
101-3001-451.27-03
Other Benefits
& Deduc.
/ Social
Security -Medicare
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
189.49
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
113.70
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
193.57
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
194.35
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
195.12
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
195.12
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
195.12
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
195.12
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
195.12
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
192.95
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
196.22
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
196.22
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
196.22
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
196.22
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
215.82
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
199.41
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
198.43
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
198.43
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
198.43
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
198.43
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
207.98
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
202.25
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
202.25
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
202.25
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
200.08
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
202.25
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
202.25
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
141.58
ACCOUNT
TOTAL
5,300.68
113.70 5,186.98
101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00
PREPARED0/12/2010, 9:26:27 GENERAL LEDGEk ALrIVITY LISTING PAGE 662
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA
ACCOUNT TOTAL
101-3001-451.32-07 Contract Services / Consultants
ACCOUNT TOTAL
101-3001-451.32-10 Contract Services / Professional
ACCOUNT TOTAL
101-3001-451.33-04
Contract
Services
/ Promotional
GM
00885
04/09
AP
09/26/08
0080329
•4IMPRINT
0079196
BOYS & GIRLS CLUB
OF
COAC
1364847
PROMO ITEMS
GM
01150
06/09
AP
11/18/08
0080833
LSA ASSOCIATES INC
01020
05/09
AP
09/30/08
89915
BOYS & GIRLS CLUB
OCT108 PROF SVC
GM
01190
06/09
AP
12/04/08
0080781
BOARD OF EQUALIZATION
GM
00960
05/09
97-829622
11/03/08
NOV108 SALES TAX
GM
01283
06/09
AP
12/12/08
0081061
LSA ASSOCIATES INC
6/11/08
CONT SVC AGRMT
90348
GM
LQ COVE TRAIL MAPPING
GM
01460
07/09
AP
12/23/08
0081191
DISPLAYS2GO
IN -764227
FLYER RACKS
GM
01586
07/09
AP
01/02/09
0081314
WELLS FARGO BUSINESS CARD
7029
VISA CARD PYMT
GM
01715
08/09
AP
01/09/09
0081528
BOARD OF EQUALIZATION
97-829622
JAN109 SALES TAX
GM
01592
07109
AP
01/27/09
0081470
HANSON INDUSTRIES, LLC.
40416
EVENT SIGNS W/STAKES
GM
02123
09/09
AP
03/03/09
0082343
4IMPRINT
1459398
PROMO ITEMS
GM
02176
10/09
AP
04/03/09
0082392
SILVERROCK RESORT
97-829622
MAR109 SALES TAX
GM
02330
10/09
AP
04/14/09
0082679
SIGN•A RAMA
36812
SIGNS -PICNIC EVENT
ACCOUNT TOTAL
101-3001-451.33-10
Contract
Services
/ Boys & Girls Club
GM
00213
02/09
AP
08/01/08
0079196
BOYS & GIRLS CLUB
OF
COAC
072808
PER AGREEMENT
GM
01020
05/09
AP
09/30/08
0080395
BOYS & GIRLS CLUB
OF
COAC
7/31/08-9/30/08
CDBG-BOYS&GIRLS CLB
GM
00960
05/09
AP
11/03/08
0080395
BOYS & GIRLS CLUB
OF
COAC
6/11/08
CONT SVC AGRMT
GM
01715
08/09
AP
02/04/09
0081531
BOYS & GIRLS CLUB
OF
COAC
2,479.41
2,031.25
160.00
437.50
157.50
313.26
14.00
115.97
2,099.29
135.00
701.80
8,644.98
10,000.00
6,885.00
10,000.00
10,000.00
.00
.00
.00
.00
.00
.00
8,644.98
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 663
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.33-10
Contract
Services /
Boys & Girls Club
2009/2010
GRANT PER AGREEMENT
GM
02065
09/09
AP
03/20/09
0082134
BOYS & GIRLS CLUB OF COAC
•5,100.00
10/1/08-2/28/09
SCHOLARSHIP PRGM
GM
02275
10/09
AP
04/16/09.0082578
BOYS & GIRLS CLUB OF COAC
10,000.00
041609
CONT SVC AGREEMENT
GM
02467
11/09
AP
05/12/09
0082922
BOYS & GIRLS CLUB OF COAC
14,070.00
051209
08/09 CDBG PRGM
ACCOUNT
TOTAL
66,055.00
66,055.00
101-3001-451.33-13
Contract
Services /
Fritz Burns.Park
.00
GM
00160
01/09
AP
07/01/08
0079079
PRISTINE POOLS SERVICE &
11190.00
18243
POOL SERVICE
GM
00188
01/09
AP
07/01/08
0079157
TELEPACIFIC COMMUNICATION
39.26
8203372-0
PHONE SVC -FB POOL
GM
00160
01/09
AP
07/09/08
0079134
WAL MART COMMUNITY
32.24
000470
SUPPLIES -FB POOL
GM
00322
02/09
AP
07/23/08
0079463
PRISTINE POOLS SERVICE &
230.00
19145
POOL SERVICE
GM
00325
02/09
AP
07/23/08
0079349
TELEPACIFIC COMMUNICATION
39.27
8724741-0
PHONE SVC -FB POOL
GM
00322
02/09
AP
08/01/08
0079463
PRISTINE POOLS SERVICE &
11135.00
18878
POOL SERVICE
GM
00348
.02/09
AP
08/21/08
0079441
LINCOLN EQUIPMENT, INC.
224.72
082108
LIFEGUARD EQUIP
GM
00493
03/09
AP
09/01/08
0079886
PRISTINE"POOLS SERVICE &
11135.00
19530
POOL SERVICE
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
39.27
9456510-0
FRITZ FURNS POOL
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
19.91
907353
POOL RSTRM LIGHTS
GM
00794
04/09
AP
09/30/08
0080269
LINCOLN EQUIPMENT, INC.
90.78
SI102632
POOL EQUIPT
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
39.33
8886344-0
PHONE SVC -FB POOL
GM
00794
04/09
AP
10/01/08
0080293
PRISTINE POOLS SERVICE &
895.00
20167
FRITZ BURNS POOL
GM
00937
05/09
AP
10/14/08
0080421
FAMILY YMCA OF THE DESERT
9,123.27
2254
YMCA AQUATICS PRG
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
38.42
10075744-0
FRITZ BURNS POOL
GM
00972
05/09
AP
11/01/08
0080474
PRISTINE POOLS SERVICE &
895.00
20814
FB POOL
GM
01214
06/09
AP
11/03/08
0080810
GARDNER POOL PLASTERING I
2,500.00
1143-1
POOL REPAIRS-DRN CVRS
GM
01261
06/09
AP
11/13/08
0081083
PRISTINE POOLS SERVICE &
2,220.00
21309
R & R POOL
GM
01263
06/09
AP
11/23/08.0080940
TELEPACIFIC COMMUNICATION
38.42
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AC"fIVITY
LISTING
PAGE 664
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.33-13
Contract Services
/ Fritz Burns Park
28626
FB POOL
GM
01262
06/09
AP
12/01/08 0081083.
PRISTINE POOLS SERVICE &
895.00
21471
FB POOL SVC
GM
01629
08/09
AP
12/12/08 0081651
VALLEY PLUMBING
171.61
188601
SHOWER VALVE-FB POOL
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
42.64
11076529-0
FB POOL
GM
01526
07/09
AP
01/10/09 0081415
PRISTINE POOLS SERVICE &
895.00 '
22086
FB POOL
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
42.49
11379124-0
FB POOL
GM
01768
08/09
AP
02/01/09 0081831
PRISTINE POOLS SERVICE &
895.00
22628
FB POOL SVC
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
42.49
11807255-0
FB POOL
GM
01979
09/09
AP
03/01/09 0082271
PRISTINE POOLS SERVICE &
895.00
23292
FB POOL
GM
02081
09/09
AP
03/10/09 0082271
PRISTINE POOLS SERVICE &
75.00
23742
NEW FILTER GASKET
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
42.49
12350308-0
FB POOL
GM
02452
11/09
AP
04/01/09 0082868
PRISTINE POOLS SERVICE &
895.00
23868
FB POOL
GM
02278
10/09
AP
04/07/09 0082664
PRISTINE POOLS SERVICE &
325.00
24339
CLORINATOR MOTOR REPAIR
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
42.63
12778129-0
FB POOL
GM
02788
12/09
AP
04/30/09 0083458
LOCK SHOP INC, THE
14.57
635646
FB POOL KEYS
GM
02452
11/09
AP
05/01/09 0082868
PRISTINE POOLS SERVICE &
895.00
24473
FB POOL
GM
02727
12/09
AP
05/08/09 0083397
DESERT FIRE EXTINGUISHER
21.93
689023
REFILL-COMM POOL
GM
02788
12/09
AP
05/14/09 0083538
VALLEY PLUMBING
583.90
191206
TOILET REPAIR
GM.
02638
12/09
AP
05/18/09 0083162
BEST SIGNS INC
39.15
72194
RESTROOM SIGNS
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
42.63
13361992-0
FB POOL
GM
02788
12/09
AP
06/01/09 0083483
PRISTINE POOLS SERVICE &
11135.00
25074
JUN109 FB POOL
GM
02828
12/09
AP
06/12/09 0083483
PRISTINE POOLS SERVICE &
800.00
25531
MOTOR-KIDDIE POOL
GM
02828
12/09
AP
06/12/09 0083457
LINCOLN EQUIPMENT, INC.
1,151.84
SI117068
FB POOL EQUIP&SUPPLIES
GM
02828
12/09
AP
06/19/09 0083414
GALLS RETAIL
1,545.61
47313
AED-FB POOL
GM
02870
12/09
AP
06/23/09 0083613
ADVANCED INC
180.00
12979
POOL RNTL CLEANINGS
PREPARED usi12/2010, 9:26:27 GENERAL LEDGER AG IVITY LISTING PAGE 665
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
•101-3001-451.33-13
Contract
Services
/ Fritz Burns
Park
GM 02905 12/09 AP
06/23/09
0083786
TELEPACIFIC
COMMUNICATION
SWANK MOTION PICTURES
13946747-0
FB POOL
GM 02893 12/09 AP
06/25/09
0083661
LOWE'S
HOME IMPROVEMENT W
02/09
920765
07/30/08
FB POOL
CHAIRS
GM 02915 12/09 AP
06/30/09
0083870
LINCOLN
EQUIPMENT, INC.
OPEN AIR CINEMA
SI118606
00233
FB POOL
SUPPLIES
ACCOUNT TOTAL
101-3001-451.33-15 Contract Services / Marketing
ACCOUNT TOTAL
101-3001-451.33-39 Contract Services / Health Department
GM 02081 09/09 AP 03/05/09 0082285 COUNTY OF RIVERSIDE DEPAR
IN0056354 WTR FEATURE PERMIT
GM 02278 10/09 AP 04/07/09 0082673 RIVERSIDE COMMUNITY HEALT
ING058033 POOL HEALTH PERMITS
ACCOUNT TOTAL
101-3001-451:33-53 Contract Services / Feasibility Study
ACCOUNT TOTAL
101-3001-451.33-62
Contract
Services
/ Community Special Events
GM
00054
01/09
.AP
07/01/08
0079111
SWANK MOTION PICTURES
RG 1213535
SPECIAL EVENT
GM
00256
02/09
AP
07/30/08
0079290
SWANK MOTION PICTURES
RG 1223248
OPEN AIR CINEMA
GM
00233
02/09
AP
08/01/08
0079290
SWANK MOTION PICTURES
RG 1218494
MOVIE EVENT
GM
00327
02/09
AP
08/13/08
0079488
SWANK MOTION PICTURES
RG 1228152
OPEN AIR CINEMA
GM
00331
02/09
AP
08/21/08
0079424
HOLLYWOOD OUTDOOR MOVIES
082108
PAYMENT -OPEN AIR CINEMA
GM
01033
05/09
AP
09/20/08
0080535
MUNTER, PAM
111108
VETS DAY PERFORMANCE
GM
01020
05/09
AP
11/05/08
0080420
ESPINOZA, DAVID C.
412
SP EVENT -VETERANS DAY
GM
01150
06/09
AP
11/16/08
0080880
WAL MART COMMUNITY
8985
SP EVENT -VETERANS DAY
GM
01261
06/09
AP
11/30/08
0081104
SMART 8 FINAL
3583410146155
SP EVENT -VETERANS DAY
GM
01458
07/09
AP
12/17/08
0081226
POWERS AWARDS INC
43.34
204.10
1,283.24
33,124.55
336.00
672.00
1,008.00
271.00
271.00
271.00
271.00
6,916.67
450.00
210.00
68.60
104.75
56.30
33,124.55
.00
.00
.00
1,008.00
.00
.00
.00
PREPARED uoi12/2010,
9:26:27
GENERAL LEDGER
LISTING
taut 666
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101'Gener•al Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.33-62
Contract Services / Community
Special Events
103030
PILLAR AWARDS
GM 01576 07/09 AP
01/12/09 0081396
MCDOWELL AWARDS
237.05
2008-2713 •
AWARDS -PILLARS EVENT
GM 01685 08/09 AP
02/04/09 0081487
CASH/PETTY CASH
21.30
REIMB
PETTY CASH
GM 01880 09/09 AP
02/16/09 0082063
WAL MART COMMUNITY
108.68
005174
SP EVENT -PILLARS
GM 02330 10/09 AP
03/24/09 0082622
HOLLYWOOD OUTDOOR MOVIES
11950.00
104
MOVIE AIRSCREEN
GM 02341 11/09 AP
03/25/09 0082764
ACE HARDWARE
29.35
99038
SUPPLIES/SP EVENTS
GM 02446 11/09 AP
04/29/09 0082896
SWANK MOTION PICTURES
321.00
RG1316923
MOVIE -MAY
GM 02581 11/09 AP
05/16/09 0083100
WAL MART COMMUNITY
45.33
007055
SP EVENT -PICNIC
GM 02581 11/09 AP
05/16/09 0083100
WAL MART COMMUNITY
500.00
007052 '
SP EVENT -PICNIC
GM 02744 12/09 AP
06/02/09 0083520
SWANK MOTION PICTURES
321.00
RG1326150
SP EVENT -MOVIE -
.ACCOUNT TOTAL
12,424.03
12,424.03
101-3001-451.34-04
Contract Services / Technical
.00
ACCOUNT TOTAL
.00
101-3001-451.41-01
Utilities / Electric
-Inside
.00
ACCOUNT'TOTAL
.00
101-3001-451.41-16
Utilities / Water -Inside
.00
ACCOUNT TOTAL
.00
101-3001-451.41-22
Utilities / Telephone
.00
ACCOUNT TOTAL
.00
101-3001-451.41-30
Utilities / Security
and Alarm
.00
ACCOUNT TOTAL
.00
101-3001-451.42-15
Contract Services / Janitorial
.00
PREPARED uw 12/2010,
9:26:27 GENERAL LEDGEk AG IVITY
LISTING
PAGE 667
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3001-451.42-15
Contract Services / Janitorial
GM 01067 05/09 AP
11/13/08 0080572 ADVANCED, INC.
11110.00
12499 SR CTR CLEAN UP
GM 01944 09/09 AP
02/28/09 0081928 ADVANCED, INC.
185.00
12728 FACILITY SP CLEANING
GM 01944 09/09 AP
03/01/09 0081928 ADVANCED, INC.
185.00
12748 CLEANING-CITY EVENT
GM 02870 12/09 AP
06/23/09 0083613 ADVANCED INC
925.00
12978 RENTAL CLEANINGS
ACCOUNT TOTAL,
2,405.00
2,405.00
101-3001-451.42-20
Contract Services / Pest Control
.00
ACCOUNT TOTAL
.00
101-3001-451.42-25
Contract Services / Park Master Plan Update
.00
ACCOUNT TOTAL
.00
101-3001-451.42-30
Contract Services /.Parks.Security Monitoring
.00
ACCOUNT TOTAL
.00
101-3001-451.43-01
Other Services. / Maintenance
.00
ACCOUNT TOTAL
.00
101-3001-451.43-52
Other Services / HVAC
.00
ACCOUNT TOTAL
.00
101-3001-451.43-54
Other Services / Christmas Tree Mainten
.00
GM 00743 04/09 AP
07/01/08 0080072 JARVIS COMPANY, THE
945.00
'392
XMAS TREE MAINT
GM 01458 07/09 AP
11/24/08 0081203 JARVIS COMPANY, THE
1,068.75
716 XMAS TREE MAINT
ACCOUNT TOTAL
2,013.75
2,013.75
101-3001-451.43-58
Other Services / Boys & Girls Club
.00
GM 02893 12/09 AP
06/29/09 0083636 ESPINOZA HEATING & AIR
460.00
004212 B&G CLUB REPAIRS
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AGfIVITY LISTING PAGE 668
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------ ----------------------
101-3001-451.43-58 Other Services / Boys & Girls Club
ACCOUNT TOTAL
101-3001-451.43-59 Other Services /.LQ Park Building
ACCOUNT TOTAL
101-3001-451.43-82 Other Services / La Quinta Court Art
ACCOUNT TOTAL
101-3001-451.43-88 Other Services / Maint.-Other Equipment
ACCOUNT TOTAL
101-3001-451.43-91 Other Services / Pool Maintenance
ACCOUNT TOTAL
101-3001-451.44-01 Rental Services / Equipment rental
ACCOUNT TOTAL
101-3001-451.51-01
Services
& Supplies
/ Travel & Training
GM
00263
02/09
AP
08/12/08
0079322
NEWPORT BEACH, CITY OF
081208
CONFERENCE REGISTRATION
GM
00325
02/09
AP
08/20/08
0079343
LA QUINTA CHAMBER OF COMM
08/20/08
8/07/08 MAYOR'S LUNCH
GM
00529
.03/09
AP
09/09/08
0079902.
SKILLPATH SEMINARS
9630958
SEMINAR
CR
00615
03/09
CR
09/22/08
0003774
TRAVEL REIMB - T LARSON
PPARKER 09/22/08 01
GM
00976
05/09
AP
10/04/08
0080366
LA QUINTA CHAMBER OF COM
100208
MAYOR'S LUNCHEON
GM
01050
05/09
AP
11/18/08
0080558
WELLS FARGO BUSINESS CARD
7029
VISA CARD PYMT
GM
01458
07/09
AP
11/18/08
0081217
NATIONAL RECREATION & PAR
20030836
REVENUE SCHOOL
GM
01067
05/09
AP
11/20/08
0080596
CPRS
CPRS CONF
HYLTON,QUILL,CALDERON
GM
01067
05/09
AP
11/20/08
0080677
PARAVION
323RTG240/50/60
CPRS CONFERENCE
GM
01152
06/09
AP
11/21/08
0080814
GUEREQUE, ANGELA
460.00
20.00
25.00
149.00
289.71
25.00
89.28
905.00
1,077.00
1,665.50
24.57
460.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AGfIVITY
LISTING
PAGE 669
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
---------------------.------------------------------------
FUND 101
General
Fund
-----------------------------------------------
-------------
---------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.51-01
Services
& Supplies /
Travel & Training
CONF PS
MILAGE-GUEREQUE
GM
01274
06/09
AP
12/02/08
0080945
WELLS FARGO BUSINESS CARD
717.00
7029
VISA CARD PYMT
GM
01244
06/09
AP
12/04/08
0080896
LA QUINTA CHAMBER OF COMM
25.00
120408
MAYOR'S LUNCHEON
GM
01443
07/09
AP
01/07/09
0081141
CPRS DISTRICT X
60.00
NEWPORT
CPRS MINI CONFERENCE
GM
01685
08/09
AP
02/04/09
0081496
LA QUINTA CHAMBER OF COM
25.00
FEB109
MAYOR'S LUNCHEON
GM
01685
08/09
AP
02/04/09
0081487
CASH/PETTY CASH
10.00
REIMB
PETTY CASH
GM
01755
08/09
AP
02/06/09
0081691
SCMAF
25.00
AMBRIZ
ADULT SPORTS SUMMIT
GM
02123
09/09
AP
03/05/09
0082328
VERMONT SYSTEMS INC
100.00
26171
WEBTRAC TRAINING
GM
01989
09/09
AJ
03/17/09
JE 09-015
RECL HOTEL EXP/T LARSON
462.75
CR
02083
09/09
CR
03/20/09
0013632
QUILL,D-TRVL ADV REIMB
143.74
MANCILLA 03/20/09 01
CR
02083
09/09
CR
03/20/09
0013633
HYLTON,E-TRVL ADV REIM
116.82
MANCILLA 03/20/09 01
CR
02152
09/09
CR
03/31/09
0014206
CALDERON,C-TRVL ADV RFND
180.11
MANCILLA 03/31/09 01
GM
02176
10/09
AP
04/08/09
0082380
LA QUINTA CHAMBER OF COMM
25.00
040909
MAYOR'S LUNCH•4/9/09
GM
02565
11/09
AJ
05/22/09
JE 11-019
LEAG CAL CITIES 5/12 MTG
45.00
ACCOUNT TOTAL
6,205.48
6,205.48
101-3001-451.51-02
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
OR
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
PR0306
PAYROLL SUMMARY
150.00
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL SUMMARY
150.00
PREPARED u3/12/2010,
9:26:27
Mileage Reimbursement
GENERAL LEDGER AUfIVITY
LISTING
PAGE 670
PROGRAM GM362LA
27.14
091008
MILEAGE REIMBURSEMENT
SUPPLIES -ACTIVITY GUIDES
GM 00636 04/09 AP
10/01/08 0079941
CITY OF LA QUINTA, CALIFORNIA
62.71
'100108
82204
MILEAGE REIMB
BUSINESS CARDS
GM 01905 09/09 AP
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General
Fund
71.61
REIMB
MILEAGE-AMBRIZ
BEGINNING
GROUP ACCTG
----TRANSACTION----
161.46
101-3001-451.51-31
Services & Supplies /
Postage
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-30.01-451.51-02
Services
& Supplies
/ Vehicle Reimbursement
PERMIT#709
PR 02126 10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
150.00
90143
PR 02229 10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
150.00
Services & Supplies /
PR 02337 11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
150.00
PR 02462 11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
150.00
PR 02692 12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY.
150.00
PR 02791 12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
150.00
PR 02883 12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
105.00
ACCOUNT TOTAL 3,705.00
101-3001-451.51-03
Services & Supplies /
Mileage Reimbursement
Printing
GM 00493 03/09 AP
09/10/08 0079746
AMBRIZ JR, ROBERT
27.14
091008
MILEAGE REIMBURSEMENT
SUPPLIES -ACTIVITY GUIDES
GM 00636 04/09 AP
10/01/08 0079941
AMBRIZ JR,'ROBERT
62.71
'100108
82204
MILEAGE REIMB
BUSINESS CARDS
GM 01905 09/09 AP
03/02/09 0081896
AMBRIZ JR, ROBERT
71.61
REIMB
MILEAGE-AMBRIZ
ACCOUNT TOTAL
161.46
101-3001-451.51-31
Services & Supplies /
Postage
GM 01291 06/09 AP
12/15/08 0081082
PRINTWORKS
2,000.00
08-1432
POSTAGE FOR BROCHURES
GM 02452 11/09 AP
04/08/09 0082909
US POSTMASTER
180.00
PERMIT#709
BULK MAIL SVC
GM 02638 12/09 AP
05/27/09 0083230
PRINTWORKS
3,109.35
90143
BROCHURE POSTAGE
ACCOUNT TOTAL
5,289.35
101-3001-451.51-39
Services & Supplies /
Health Department
ACCOUNT TOTAL
101-3001-451.51-70 Services & Supplies / CVRPD
ACCOUNT TOTAL
101-3001-451.53-01
Services
& Supplies /
Printing
GM 00331 02/09 AP
08/18/08
0079462
PRINTWORKS 14,815.63
08-0794
SUPPLIES -ACTIVITY GUIDES
GM 00433 03/09 AP
08/25/08
0079633
PRINTING PLACE, THE 92.58
82204
BUSINESS CARDS
GM 01057 05/09 AP
11/12/08
0080685
PRINTING PLACE, THE 227.35
90.00
3,615.00
.00
161.46
.00
5,289.35
.00
.00
.00
.00
.00
PREPARED 03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 671
PROGRAM GM362LA
CITY OF LA.QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.53-01
Services & Supplies /
Printing
082912
COMMISSIONER CARDS
GM 01262 06/09
AP
11/24/08 0081070
OFFICE DEPOT
60.40
451494877-001
BUSINESS CARDS-HYLTON
CR 01156 05/09
CR
11/25/08 0007108
BIG WHEEL TOURS/100 BIKE
100.00
DMARTIN 11/25/08 01
GM 01274 06/09
AP
12/02/08 0080945
WELLS FARGO BUSINESS CARD
1,008.84
7029
VISA CARD PYMT
GM 01291 06/09
AP
12/15/08 0081082
PRINTWORKS
16,173.28
08-1271
ACTIVITES GUIDES
GM 01350 06/09
AP
12/18/08 0080979
ZOO PRINTING, INC.
450.74
106875-A
TRAIL MAP PRINTING
GM 01460 07/09
AP
12/22/08 0081214
MCDOWELL AWARDS
32.33
2008-2657
SIGN/NAME BADGES
GM 02561 11/09
AP
05/01/09 0083066
PRINTWORKS
85.91
09-0411
SURVEY CARDS
GM 02638 12/09
AP
05/21/09 0083229
PRINTING PLACE, THE
958.09
090992
HIKING MAPS
GM 02727. 12/09
AP
05/28/09 0083482
PRINTWORKS
16,812.75
09-0504
SUMMER BROCHURE
ACCOUNT TOTAL
50,717.90 100.00
50,617.90.
101-3001-451.53-03
Services & Supplies /
Membership Dues
.00
GM 00130 01/09
AP
07/22/08 0078984
CAPRCBM
175.00
072208
ANNUAL DUES
GM 00232 02/09
AP•07/26/08
0079259
NATIONAL RECREATION & PAR
95.00
20537
MEMBERSHIP DUES
GM 01038 05/09
AP
11/12/08 0080668
NATIONAL RECREATION & PAR
530.00
23802
AGENCY MEMBERSHIP
GM 01348 06/09
AP
12/19/08 0080999
CALIFORNIA PARKS & RECREA
155.00
113703
MEMBERSHIP-HYLTON
GM 01348 '06/09
AP
12/19/08 0080999
CALIFORNIA PARKS & RECREA
155.00
029461
MEMBERSHIP-AMBRIZ
GM 01629 08/09
AP
01/02/09 0081629
SCMAF
70.00
0027866 -IN
MEMBERSHIP DUES
ACCOUNT TOTAL
11180.00
11180.00
101-3001-451.53-04
Services & Supplies /
Subscriptions/Publication
.00
ACCOUNT TOTAL
.00
101-3001-451.53-05
Services & Supplies /
Training & Education
.00
ACCOUNT TOTAL
.00•
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
PAGE 672
PROGRAM
GM362LA
CITY
-------•-------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND 101
General
Fund
----------
--------------
--------------------------------------------------
--
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE NUMBER D
1--------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS CREDITS
---------------------
BALANCE
101-3001-451.54-01
Services 8 Supplies /
Information Tech Charges
.00
GM
00125
01/09
AJ
07/31/08 JE 01-014
INFO TECH CHRG 08/09
BUDG
22,979.00
ACCOUNT TOTAL
22,979.00
22,979.00
101-3001-451.55-01
Advertising/Promo / Advertising
.00
GM
01770
08/09
AP
-02/02/09 0081828
PAPER DIRECT INC
37.44
3483890801017
PAPER
GM
01944
09/09
AP
03/05/09 0081935
BOARD OF EQUALIZATION
3.00
97-829622
FEB109 SALES TAX
ACCOUNT TOTAL
40.44
40.44
101-3001-451.56-01
Services K Supplies /
Office Supplies
.00
GM
00130
01/09
AP
07/10/08 0078988
COW GOVERNMENT INC
576.11
KZS8420
SUPPLIES
GM
00130
01/09
AP
07/15/08 0079109
STAPLES BUSINESS
ADVANTAG
193.90
3105591278
SUPPLIES
GM
00322
02/09
AP
08/06/08 0079484
STAPLES BUSINESS
ADVANTAG
40.27
3106686034
SUPPLIES
GM
00493
03/09
AP
08/30/08 0079909
STAPLES BUSINESS
ADVANTAG
90.05
3107934963
OFFICE SUPPLIES
GM
00529
03/09
AP
09/05/08 0079909
STAPLES BUSINESS
ADVANTAG
213.12
3108050650
SUPPLIES
GM
00595
03/09
AP
09/17/08 0079909
STAPLES BUSINESS
ADVANTAG
27.64
3108525227
SUPPLIES
GM
00667
04/09
AP
09/25/08 0080124
STAPLES BUSINESS
ADVANTAG
70.47
3108804583
OFFICE SUPPLIES
GM
00667
04/09
AP
09/27/08 0080124
STAPLES BUSINESS
ADVANTAG
136.42
3109010084
OFFICE SUPPLIES
GM
01038
05/09
AP
11/06/08 0080704
STAPLES BUSINESS
ADVANTAG
57.19
3111104026
OFFICE SUPPLIES
GM
01262
06/09
AP
12/04/08 0081108
STAPLES BUSINESS
ADVANTAG
78.16
3112303094
OFFICE SUPPLIES
GM
01458
07/09
AP
12/19/08 0081238
STAPLES BUSINESS
ADVANTAG
30.89
3112845023
OFFICE SUPPLIES
GM
01458
07/09
AP
12/31/08 0081238
STAPLES BUSINESS
ADVANTAG
166.71
3113172267
OFFICE SUPPLIES
GM
01531
07/09
AP
01/06/09 0081358
FRANKLIN COVEY
43.02
60426707
PLANNER -STEVE
GM
01770
08/09
AP
02/10/09 0081882
STAPLES BUSINESS
ADVANTAG
27.67
3115345642
OFFICE SUPPLIES
GM
02159
10/09
AP
03/20/09 0082498
STAPLES BUSINESS
ADVANTAG
42.22
3116928599
OFFICE SUPPLIES
GM•02356
11/09
AP
04/28/09 0082891
STAPLES BUSINESS
ADVANTAG
162.08
3118660071
OFFICE SUPPLIES
GM
02561
11/09
AP
05/12/09 0083086
STAPLES BUSINESS
ADVANTAG
367.02
3119416345
OFFICE SUPPLIES
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER _'IVITY
LISTING
673
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
101-3001-451.56-01
Services & Supplies /
Office Supplies
GM
02561
11/09
AP
05/13/09 0083086
STAPLES BUSINESS ADVANTAG
199.81
3119430626
OFFICE SUPPLIES
GM
02561
11/09
AP
05/13/09 0083086
STAPLES BUSINESS ADVANTAG
27.14
3119430625
RETURN CREDIT
GM
02662
12/09
AP
05/14/09 0083170
COW GOVERNMENT INC
42.7.25
PCH5027
OPERATING SUPPLIES
GM
02638
12/09
AP
05/18/09 0083222
OFFICE DEPOT
127.19
474503318-001
OFFICE SUPPLIES
GM
02638
12/09
AP
05/22/09 0083246
STAPLES BUSINESS ADVANTAG
56.53
3119738049
OFFICE SUPPLIES
GM
02727
12/09
AP
06/02/09 0083514
STAPLES BUSINESS ADVANTAG
20.84
3120391937
OFFICE .SUPPLIES
GM
02788
12/09
AP
06/16/09 0083514
STAPLES BUSINESS ADVANTAG
31.23
3120896342
OFFICE SUPPLIES
GM
02820
12/09
AP
06/16/09 0083514
STAPLES BUSINESS ADVANTAG
60.87
3120896343
OFFICE SUPPLIES
GM
02870
12/09
AP
06/22/09 0083671
OFFICE DEPOT
54.86
477856357-001
B CARDS-VILLALPANDO
ACCOUNT TOTAL
3,301.52 27.14
3,274.38 .
101-3001-451.56-02
Services & Supplies /
Operating Supplies
.00
GM
00325
02/09
AP
08/01/08 0079355
WELLS FARGO BUSINESS CARD
48.91
0028 7029
SUPPLIES
GM
00369
03/09
AP
08/27/08 0079633
PRINTING PLACE, THE
312.48
081579
SUPPLIES -RESIDENT CARDS
GM
00743
04/09
AP
09/30/08 0080104
PRINTING PLACE, THE
536.60
082472
RESIDENT CARD APPS
GM
00960
05/09
AP
10/28/08 0080492
STAPLES BUSINESS ADVANTAG
51.56
3110474592
OFFICE SUPPLIES
GM
01283
06/09
AP
12/11/08 0081081
PRINTING PLACE, THE
263.99
083250
RESIDENT CRD INFO
GM
01713
08/09
AP
01/27/09 0081538
COW GOVERNMENT INC
680.03
NBR6671
PRINTER RIBBONS
GM
01880
09/09
AP
02/16/09 0082063
WAL MART COMMUNITY
99.12
009762
HOMLESS CENSUS SUPPLIES
GM
02167
10/09
AP
04/03/09 0082480
RALPHS CUSTOMER CHARGES
26.04
10517466
TRAILS LUNCH
GM
02167
10/09
AP
04/03/09 0082480
RALPHS CUSTOMER CHARGES
34.99
10517467
TRAILS LUNCH
GM
02475
11/09
AP
05/05/09 0082996
COW GOVERNMENT INC
686.55
NZG0455
RIBBONS -CARD PRNTR
GM
02662
12/09
AP
05/14/09 0083170
COW GOVERNMENT INC
674.25
PCH5027
OPERATING SUPPLIES
GM
02662
12/09
AP
05/28/09 0083229
PRINTING PLACE, THE
514.39
091045
RESIDENT CARD APPS
ACCOUNT TOTAL
3,928.91
3,928.91
.t
s
PREPARED 03/12/2010,. 9:26:27 GENERAL LEDGER ACTIVITY+ LISTING PAGE 674
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund. BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3001-451.56-25 Services & Supplies / Software
GM 02788 12/09 AP 06/11/09 0083539 VERMONT SYSTEMS INC
27296 CC UPGRADE
ACCOUNT TOTAL
101-3001-451.71-01 Capital Purchases / Machinery & Equipment
GM 00442 03/09 AP 08/27/08 0079582 CDW GOVERNMENT INC
LNJ1241 MONITOR
ACCOUNT TOTAL
101-3001-451.71-02 Capital•Purchases / Furniture
ACCOUNT TOTAL
101-3001-451.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-3001-451.72-10 Buildings / Capital -Buildings
ACCOUNT TOTAL
101-3001-451.80-01 Other / Contingency
GM 00309 02/09 AP 08/05/08 0079362
8/05/08
GM 00309 02/09 AP 08/05/08 0079369
081408
GM 00309 02/09 AP 08/05/08 0079385
081408
GM 00309 02/09 AP 08/05/08 0079411
081408
GM 00309 02/09 AP 08/.05/08 0079442
081408
GM 00309 02/09 AP 08/05/08 0079461
081408
GM 00309 02/09 AP 08/14/08 0079358
81408
GM 00689 03/09 AJ 09/30/08 JE 03-020
GM 01020 05/09 AP 11/05/08 0080383
GRANT
GM 01020 05/09 AP 11/05/08 0080488 -
GRANT
GM 01020 05/09 AP 11/06/08 0080419
ALZHEIMER'S ASSOCIATION
1ST QUARTER CS GRANT
BOYS & GIRLS CLUB OF COAC
1ST QUARTER CS GRANT
COMMUNITY BLOOD BANK, INC
1ST QUARTER CS GRANT
GENERAL PATTON DESERT TRA
IST QUARTER CS GRANT
LIVING DESERT, THE
IST QUARTER CS GRANT
PRESTIGE AT PGA WEST
IST QUARTER CS GRANT
ACT FOR MS
1ST QUARTER CS GRANT
SOROPTOMIST GRANT AWARD
AMERICAN CANCER SOCIETY
2ND QTR GRANT
SOLDIERS ORGANIZED SERVIC
2ND QTR GRANT
EISENHOWER MEDICAL CENTER
500.00
500.00
575.14
575.14
2,000.00
5,000.00
5,Ob0.00
2,000.00
5,000.00
5,000.00
2,000.00
4,050.00
2,500.00
5,000.00
1,000.00
.00
500.00
.00
575.14
.00
.00
.00
.00
.00
.00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 675
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3001-451.80-01
Other / Contingency
GRANT
2ND QTR GRANT
GM
01020
05/09
AP
11/06/08
0080403
CASA FOR•RIVERSIDE COUNTY
11000.00
GRANT
2ND QTR GRANT
GM
01020
05/09
AP
11/06/08
0080446
LA QUINTA HIGH SCHOOL DEB
11000.00
GRANT
2ND QTR GRANT
GM
01020
05/09
AP
11/06/08
0080447
LA QUINTA HIGH SCHOOL MOC
11000.00
GRANT
2ND QTR GRANT
GM
01020
05/09
AP
11/06/08
0080389
BEN FRANKLIN ELEMENTARY S
11000.00
GRANT
2ND QTR GRANT
GM
01372
06/09
AJ
12/31/08
JE 06-029
LIBRARY MTG POP WRNR 12/6
11160.00
GM
01621
07/09
AJ
01/29/09
AJE 7-013
OSHER INSTITUTE GRANT
3,780.00
GM
01622
07/09
AJ
O1/31/09•AJE
7-013
OSHER INSTITUTE GRANT
3,780.00•
GM
01715
08/09
AP
02/04/09
0081574
FAMILY YMCA OF THE DESERT
51000.00
08/09
GRANT FUNDING
GM
01715
08/09
AP
02/04/09
0081573
FAMILY SERVICES OF THE DE
2,000.00
08/09
GRANT FUNDING
GM
01715
08/09
AP
02/04/09
0081594
LA QUINTA LONGHORNS
11000.00
08/09
GRANT FUNDING
GM
01715
08/09
AP
02/04/09
0081598
LIFESTREAM FOUNDATION
2,000.00
08/09
GRANT FUNDING
GM
02452
11/09
AP
05/06/09
0082795
COLLEGE OF THE DESERT FOU
11000.00
050509
4TH QTR GRANT
GM
02452
11/09
AP
05/06/09
0082840
LA QUINTA RUGBY CLUB
11000.00
050509
4TH QTR GRANT.
GM
02452
11/09
AP
05/06/09
0082911
VIRGINIA WARING INTERNATI
11000.00
050509
4TH QTR GRANT
GM
02459
11/09
AP
05/06/09
0082912
VISITING NURSE ASSOCIATIO
11000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082899
TOOLS FOR TOMORROW INC
51000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082882
SHELTER FROM THE STORM IN
51000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082854
NATIONAL LEAGE OF AMERICA
11000.00
.
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082838
LA QUINTA ENTERTAINMENT &
2,500.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082839
LA QUINTA HIGH SCHOOL WIN
21000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082819
GEMS OF THE DESERT/CITY 0
11000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082814
FELLOWSHIP OF CHRISTIAN A
51000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/06/09
0082799
DESERT CANCER FOUNDATION'
11000.00
050509
4TH QTR GRANT FUNDING
GM
02459
11/09
AP
05/07/09
0082791
COACHELLA VALLEY SYMPHONY
4,500.00
080508
1ST QTR GRANT FUNDING
GM
02459
11/09
AP
05/07/09
0082861
PALM SPRINGS CULTURAL CTR
3,500.00
110408
2ND QTR GRANT FUNDING
GM
02451
11/09
AJ
05/31/09
AJE 11-008
REVERSE OSHER GRANT
3,780.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AcfIVITY LISTING PAGE 676
PROGRAM -GM362LA
CITY OF LA QUINTA, CALIFORNIA
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
101-3001-451.80-01 Other / Contingency
ACCOUNT TOTAL 95,770.00 3,780.00_ 91,990.00
101-3001-451.80-02 Other / Special Projects .00
ACCOUNT TOTAL .00
101-3001-451.80-03 Other'/ Contingency/LQ Arts Fdn .00
GM 00269 02/09 AP 08/14/08 0079438 LA QUINTA ARTS FOUNDATION 125,000..00
081408 CONTRACT AGREEMENT
GM 01614 07/09 AJ 01/29/09 JE 07-012 LQ ART FDN SR CTR RENT 20,800.00
ACCOUNT TOTAL 145,800.00 145,800.00
101-3001-451.80-05 Other / Community Picnic .00
GM 02233 10/09 AP 02/02/09 0082422 CREATIVE MIST SYSTEMS INC 550.00
19700 MIST SYS a EVENT
GM 02167 10/09 AP 04/06/09 0082423 CV PARTY RENTALS 3,982.02
032509 PICNIC EVENT -KID ZONE
ACCOUNT TOTAL 4,532.02 4,532.02
101-3001-451.80-07 Other / FIND Food Bank .00
ACCOUNT TOTAL .00
101-3001-451.80-10 Other / Artist Appreciation Days .00
GM 01050 05/09 AP 11/18/08 0080558 WELLS FARGO BUSINESS CARD 230.32
7029 VISA CARD PYMT
CR 01124 05/09 CR 11/19/08 0006818 BRODSKY/ARTIST APPRE DAY 12.00
DMARTIN• 11/19/08 01
ACCOUNT TOTAL 230.32 12.00 218.32
101-3001-451.80-15 Other / 25th Anniversary Events .00
ACCOUNT TOTAL .00
101-3001-451.80-20 Other / CSUSB .00
ACCOUNT TOTAL .00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY
LISTING
PAGE 677
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CO DATE NUMBER D E S C R I P T I O N
------------------------------------------------------------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
101-3001-451.90-23 Other / 2-1-1 Hotline
.00
GM 00006 01/09 AP 07/01/08 0078888 VOLUNTEER CENTER OF RIVER
3480.22
2008-09 211 HOTLINE
ACCOUNT TOTAL
3,080.22
3480.22
101-3001-451.80-24 Other / Special Events/ Soap Bx D
.00
GM 01291 06/09 AP 12/16/08 0081005 COACHELLA VALLEY COMMUNIT
11600.00
121608 SOAP BOX DERBY
ACCOUNT TOTAL
11600.00
11600.00
101-3001-451.80-25 Other / Living Desert
.00
ACCOUNT TOTAL
.00
101-3001-451.80-30 Other / La Quinta High School PTO
.00
ACCOUNT TOTAL
.00
101-3001-451.80-35 Other / La Quinta Playhouse
.00
ACCOUNT TOTAL
.'00
101-3001-451.80-40 Other / Community Blood Bank
.00
ACCOUNT TOTAL
.00
101-3001-451.80-45 Other / Desert Springs Publishing
.00
ACCOUNT TOTAL
.00
101-3001-451.80-50 Other / LQ Historical Museum
.00
ACCOUNT TOTAL
.00
101-3001-451.80-55 Other / American Red Cross
.00
ACCOUNT TOTAL
.00
101-3001-451.80-60 Other / 4th of July Fireworks
.00
PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk wt.iIVITY LISTING PAVE 678
PROGRAM GM362LA -
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3001-451.80-60 Other / 4th of July Fireworks
ACCOUNT TOTAL
101-3001-451.81-05 Culture & Recreation / Community Picnic
ACCOUNT TOTAL
101-3001-451.81-10 Culture & Recreation / Artist Appreciation Days
ACCOUNT TOTAL
101-3001-451.81-15 Culture & Recreation / 25th Anniversary Events
ACCOUNT TOTAL
101-3001-451.91-11
Reimbursed
Gen Fund
Exp / 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
00771
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
101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service
ACCOUNT TOTAL
101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs
GM 00123 01/09 AJ 07/31/08 JE 01-015 EQUIP REPL EXP 08/09 BUDG
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
13,800.00 . 13,800.000R
.00
.00
.00
9,267.00
9,267.00 9,267.00
101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 5,290.12
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING rAvt 679
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
101-300'2-451.10-01
Salaries
& Wages
/ Permanent Full Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
149.78
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL•
SUMMARY
51405.80
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
51405..80
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
51405.80
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
51405.80
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
51405.80
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
51405.81
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
51405.81
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
51405.80
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
51405.81
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
51405.81
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
5,722.32
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
5,523.61
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
61490.63
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
5,523.59
PR
01670
08/09
AJ
02/06/.09
PR0206
PAYROLL
SUMMARY
5,523.60
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
5,523.59
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
5,647.49
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
5,592.39
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
5,592.40
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
5,592.41
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
5,592.40
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
5,592.41
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
5,592.41
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
5,592.40
PR
02791
12/09
AJ
0026/09
PR0626
PAYROLL
SUMMARY
5,592.41
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
3,914.70
ACCOUNT TOTAL 147,956.92
101-3002-451.10-03
Salaries
& Wages
/ Salaries - Part Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
149.78
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
238.99
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
266.14
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
191.83
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
168.20
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
203.65
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
185.42
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
160.63
PR
nn899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
217.91
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
140.24
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
286.84
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
113.65
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
164.86
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
134.40
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
243.70
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
212.81
3,174.08
3,174.08
74.92
BEGINNING
/ENDING
BALANCE
144,782.84
.00
PREPARED
u3i12/2010,
9:26:27
/ PERS-City Portion
GENERAL LEDGEk AU IVITY
LISTING
PAGE 680
PROGRAM
GM362LA
07/11/08
PR0711
PAYROLL
SUMMARY
665.02
PR
00035
CITY OF LA QUINTA, CALIFORNIA
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
BEGINNING
GROUP
ACCTG
•----TRANSACTION----
AJ
08/08/08
PR0808
PAYROLL
/ENDING
APP NUMBER PER.
-----------------
CD
;
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
SUMMARY
Salaries
& Wages /
Salaries - Part Time
03/09
AJ
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
204.97
AJ
PR 01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
254.43
AJ
PR 01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
.125.10
AJ
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
202.27
AJ
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
225.22
AJ
PR 02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
211.05
AJ
PR 02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
251.14
AJ
PR 02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
198.56
AS
PR 02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
204.91
AJ
PR 02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
183.25
AJ
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
90.49
AJ
ACCOUNT TOTAL 5,230.44
101-3002-451.10-05.Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-3002-451.10-18 Salaries & Wages / Natural Disaster -FEMA
ACCOUNT TOTAL
101-3002-451.20-01
Employee
Benefits
/ PERS-City Portion
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
665.02
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
679.56
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
679.56
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
679.56
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
679.56
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
679.56
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
679.56
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
679.56
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
679.56.
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
679.56
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
679.56
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
719.35
PR
01292
06/09
AS
12/24/08
PR1224
PAYROLL
SUMMARY
694.37
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
694.37
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
694.37
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
694.37
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
694.37
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
709.95
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
703.02
PR
02126
10/09
AJ
04/03/09
PRO403
PAYROLL
SUMMARY
703.02
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
703.02
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
703.02
74.92 5,155.52-
.00
.00 .
.00
.00
.00
399.01
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER
AUfIVITY LISTING
PAGE 681
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
'NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3002-451.20-01
Employee
Benefits /
PERS-City Portion
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
703.02
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
703.02
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
703.02
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
703.02
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
474.53
ACCOUNT TOTAL
18,460.46
399.01 18,061.45
101-3002-451.20-02
Employee
Benefits /
PERS-Employee
Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
423.21
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
253.93
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
432.47
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
432.47
PR
00323
.02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
432.47
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
432.47
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
432.47
PR
00634
04/09
AJ
10/03/08
PRi003
PAYROLL
SUMMARY
432.47
PR -00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
432.47
PR
00899
04/09
AJ
10/31/08.PR1031
PAYROLL
SUMMARY
432.47
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
432.47
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
432.47
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
457.79
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
441.89
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
441.89
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
441.89
PR
01670
08/09
AJ
02/06/09
PRO206
PAYROLL
SUMMARY
441.89
PR
01791
08/09
AJ
02/20/09
PRO220
PAYROLL
SUMMARY
441.89
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
451.80
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
447.39'
PR
02126
10/09
AJ
04/03/09
PR0403•
PAYROLL
SUMMARY
447.39
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
447.39
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
447.39
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
447.39
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
447.39
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
447.39
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
447.39
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
313.17
ACCOUNT TOTAL
11,759.24
253.93 11,505.31
101-3002-451.20-03
Employee
Benefits /
PERS-Survivor Benefits
.00
ACCOUNT TOTAL
.00
101-3002-451.21-01
Insurance Benefits /
Medical Insurance
.00
PR
00035
01/09
AJ
07/1.1/08
PR0711
PAYROLL
SUMMARY
1,534.89
PREPARED woi12/2010, 9:26:27 GENERAL LEDGER Ati'IVITY LISTING rAwt 682
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3002-451.21-01
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 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
Insurance Benefits
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
12/12/08 PR1212
12/12/08 PR1212
12/24/08 PR1224
12/24/08 PR1224
01/09/09 PR0109
01/09/09 PR0109
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•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 PRO612
06/12/09 PRO612
06/26/09 PRO626
06/26/09 PRO626
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
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
1,534.89
1,534.89
1,534.89
1,534.89
1,534.89
1,534.89
1,534.89
1,534.89
1,534.89
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,565.07
1,095.55
38,355.43
966.52
45.58
45.58
45.58
45.58
45.58
45.58
45.58
45.58
45.58
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25,
57.25
57.25
11.16
54.36
2,129.26
36,226.17
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER
A6i'IVITY LISTING
rAVt 683
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3002-451.21-02
Insurance Benefits /
Vision Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
28.01
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
16.81
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
28.01
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
28.01
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
28.01
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
28.01
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
28.01
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
28.01
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
28.01
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
28.01
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
28.01
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
28.01
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
28.01
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
28.01
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
28.01
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
28.01
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
28.01
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
28.01
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
28.01
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
28.01
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
28.01
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
28.01
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
28.01
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
28.01
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
28.01
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
20.91
ACCOUNT TOTAL
693.15
16.81 676.34
101-3002-451.21-03
Insurance Benefits /
Dental Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
72.04
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
43.22
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
72.04
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
72.04
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
72.04
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
72.04
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
72.04
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
72.04
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
72.04
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
72.04
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
72.04
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
72.04
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
72.04
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
72.04
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
72.04
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
72.04
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
72.04
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
72.04
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A6:IVITY LISTING YAUt 684
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------- -------------------
101-3002-451.21-03
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
101-3002-451.21-05
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
Insurance Benefits
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
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
/ 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
ACCOUNT TOTAL
101-3002-451.21-06 Insurance Benefits / Flexible Compensation
ACCOUNT TOTAL
101-3002-451.21-07 Insurance Benefits / Long.Term Disability
72.04
72.04
72.04
72.04
72.04
72.04
72.04
50.43
1,779.39
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
6.72
237.12
43.22
5.76
5.76
1,736.17
.00
231.36
.00
.00
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AGIIVITY
LISTING
PAGE 685
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3002-451.21-07
Insurance
Benefits / Long
Term
Disability
PR
00035
01/09
AJ.07/11/08
PR0711
PAYROLL
SUMMARY
58.39
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
35.03
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
58.39
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
58.39
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
58.39
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
58.39
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
58.39
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
58.39
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
58.39
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
58.39
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
58.39
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
58.39
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
59.66
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
59.66
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
59.66
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
59.66
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
59.66
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
59.66
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL•
SUMMARY
60.41
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
60.41
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
60.41
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
60.41
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
60.41
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
60.41
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
60.41
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
60.41
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
60.41
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
42.29
ACCOUNT
TOTAL
1,586.23
35.03 1,551.20
101-3002-451.25-01
Workers Comp
Insurance
/ Workers
Comp Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
160.48
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
95.84
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
166.53
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
167.33
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
165.12
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
164.43
PR
00530
03/09
AJ•09/19/08
PR0919
PAYROLL
SUMMARY
165.47
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
164.94
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
164.21
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
165.89
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
163.60
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
167.93
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
172.16
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
167.80
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
195.44
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
170.13
PREPARED
03/12/2010,
9:26:27
Security -Medicare
GENERAL LEDGER ACTIVITY
LISTING
PAGE 686
PROGRAM
GM362LA
07/11/08
PR0711
PAYROLL
SUMMARY
78.88
PR
00035
CITY OF LA QUINTA, CALIFORNIA
AJ
=
PR0711
PAYROLL
SUMMARY
---------
FUND 101
-------
General
----
Fund
---------
-------------
---------
----------------------
---------------------------------------
-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
'
08/08/08
PR0808
PAYROLL
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
St R I
P T I 0 N
DEBITS CREDITS
BALANCE
101-3002-451.25-01
Workers Comp Insurance
/ Workers
Comp Insurance
03/09
AJ
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
169.22
AJ
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
168.99
AJ
PR 01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
174.11
AJ
PR 01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
168.67
AJ
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
170.94
AJ
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
171.61
AJ
PR 02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
171.20
AJ
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
172.38
AJ
PR 02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
170.83
AJ
PR 02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
171.02
AJ
PR 02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
170.38
AJ
GM 02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
981.38
AJ
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
118.16
AJ
02/20/09
PR0220
PAYROLL
ACCOUNT TOTAL
83.07
PR
4,518.97 1,077.22
3,441.75
101-3002-451.27-01 Other Benefits & Deduc. / State Unemployment SUI
ACCOUNT TOTAL
101-3002-451.27-03
Other Benefits & Deduc.
/ Social
Security -Medicare
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
78.88
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
81.85
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
82.25
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
81.17
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
80.83
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
81.34
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
81.07
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
80.72
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
81.55
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
80.43
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
82.55
PR
01259
06/09
AJ
12/11/08
PR1211
PAYROLL
SUMMARY
4.34
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
84.63
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
82.49
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
96.06
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
83.63
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
83.18
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
83.07
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
85.58
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
82.91
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
84.02
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
84.35
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY.
84.15
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
84.73
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
83.97
47.11
.00
.00
.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 687
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-3002-451.27-03
Other Benefits & Deduc.
/ Social
Security -Medicare
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
84.06
PR
02791
12/09
AJ
06/26/09
PR0626•
PAYROLL
SUMMARY
83.75.
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
58.07
ACCOUNT TOTAL
2,225.63
47.11
2,178.52
101-3002-451.27-05
Other Benefits & Deduc.
/ Social
Security -FICA
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
9.29
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
4.65
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
14.82
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
16.50
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
11.89
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
10.43
PR
00530
03/09
AJ
09/19/08
PR0919•
PAYROLL
SUMMARY
12.62
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
11.49
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
9.96
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
13.51'.
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
8.69
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
17.78
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
7.05
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
10.22
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
8.34
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
15.11
PR
01'670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
13.19
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
12.71
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
15.77
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
7.76
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
12.54
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
13.96
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
13.08
PR
.02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
15.57
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
12.31
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
12.70
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
11.36
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
5.61
ACCOUNT TOTAL
324.26
4.65
319.61
101-3002-451.32-10
Contract
Services / Professional
.00
GM
02353
10/09
AJ
04/30/09
AJE 10-025
REVERSE
PREPAIDS
31990.00
GM
02690
12/09
AP
05/20/09
0083239
RSVP
4,500.00
003-009
SR VOLUNTEER PRG
ACCOUNT TOTAL
8,490.00
8,490.00
101-3002-451.33-43
Contract
Services / Instructors
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AU(IVITY
LISTING
PAGE 688
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------=---------------------------------------------------=----------------------------------------------------
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
7 -----------------------------------------------------
DEBITS CREDITS
---------------------------------------
BALANCE
101-3002-451.33-43
Contract Services
/ Instructors
GM
00054
01/09
AP
07/15/08 0078978
BURCKIN, LAURIE
84.00
110187 -EE
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/15/08 0078993
COMPUTER U LEARNING CENTE
315.00
VARIOUS
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/15/08 0079010
DUNHAM, KATHY
23.80
110128-5A/6A
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/15/08 0079053
MARSHALL, SALLY
263.20
VARIOUS
INSTRUCTOR PAYMENT
GM
00256
02/09
AP
08/05/08 0079203
COMPUTER U LEARNING CENTE
189.00
VARIOUS
INSTRUCTOR PAYMENT
GM
00256
02/09
AP
08/05/08 0079255
MARSHALL, SALLY
25.20
VARIOUS
INSTRUCTOR PAYMENT
GM
00369
03/09
AP
08/22/08 0079569
ALVAREZ, MARIA°PILAR
100.00
110118 -CC
INSTRUCTOR PAYMENT
GM
00528
03/09
AP
09/16/08 0079745
ALVAREZ, MARIA PILAR
232.40
091608
INSTRUCTOR PAYMENT
GM
00528
03/09
AP
09/16/08 0079757
BODDEN, RENATE
220.50
091608
INSTRUCTOR PAYMENT
GM
00528
03/09
AP
09/16/08 0079760
BURCKIN, LAURIE
42.00
091608
INSTRUCTOR PAYMENT
GM
00743
04/09
AP
10/07/08 0080127
TAI CHI INSTITUTE OF SOUT
199.50
VARIOUS
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/07/08 0080083
LESLIE, JANELLE
88.20
210125-1/1A
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/07/08 0080051
DUNHAM, KATHY
251.30
VARIOUS
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/07/08 0080010
ALVAREZ, MARIA PILAR
243.60
VARIOUS
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/07/08 0080020
SODDEN, RENATE
80.50
210103-A
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/07/08 00800'88
HEEDS, WAYNE
160.00
VARIOUS
INSTRUCTOR PYMT
GM
00779
04/09
AP
10/07/08 0080110
RICHARDS, FRANCES
189.00
VARIOUS
INSTRUCTOR PYMT
GM
00875
04/09
AP
10/21/08 0080235
DUNHAM, KATHY
95.20
VARIOUS
INSTRUCTOR PYMT
GM
00875
04/09
AP
10/21/08 0080266
LARSON, MARJEAN
614.60
210104-1A/B/C
INSTRUCTOR PYMT
GM
00886
04/09
AP
10/21/08 0080216
BECKNER, VICKI
462.00
VARIOUS
INSTRUCTOR PYMT
GM
00976
05/09
AP
11/03/08 0080361
DUNHAM, KATHY
452.90
.210128-1/lE
INSTRUCTOR PYMT
GM
01020
05/09
AP
11/04/08 0080382
ALVAREZ, MARIA PILAR
87.50
210118/121
INSTRUCTOR PYMT
GM
01020
05/09
AP
11/04/08 0080408
COMPUTER U LEARNING CENTE
126.00
210121/152
INSTRUCTOR PYMT
GM
01020
05/09
AP
11/04/08 0080394
BODDEN, RENATE
154.00
210119
INSTRUCTOR PYMT
GM
01020
05/09.
AP
11/04/08 0080399
CAPUTO, ROSEMARY
140.00
1WAd Hoi3n?J1SNI
48-4810iZ
06'£5
31SON IH390H `31Ad
1580800 e0/£0/Zi
dV
60/90
06110
W9
1WAd Holo HISNI
0/OZ-sZi01Z
08'91
31I3NVf `3I1S31
SZ80e00 e0/£0/Zi
dV
60/90
06110
W9
1WAd ?J010J HISNI
eZ-4010iZ
OL'S£
NV3rHvw `NOSHVI
LZ90900 80/£0/Zi
dV
60/90
06110
W9
1WAd ?J010f HISNI
8Zi/Z£101Z
W S6
AHIVA `WVHNJIO
9USU8UU OU/UM
dV
60/90
06110
W9
1WAd J9010nHISNI
Z-S£iOiZ
00'Obi
WI3H AHVW3SOH oindV3
M0900 80/£0/Z1
dV
60/90
06110
W9
1WAd ?J010nH.LSNI
3/e/V£-61101Z
00'08Z
31VN3H `N30006
Z8L0800 80/90/Zi
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01/81-5ZTOTZ
04'8
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2540800 WWII
dV
60/50
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------------------------------------------------------------------------------------------------------------------------------------
punct
ier6u99
101 QNnj
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03HVd3Hd
PREPARED
w�,12/2010,
9:26:27
GENERAL LEDGER N6i*IVITY
LISTING
FAUt 690
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
=-
-
----
FUND
-----
101
--------
General
---
Fund
-----------------
-----------------------------------
--------------------------------------
-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.33-43
Contract Services
/ Instructors
GM
01190
06/09
AP
12/03/08 0080855
RICHARDS, FRANCES
112.00
210174-2
INSTRUCTOR PYMT
GM
01190
06/09
AP
12/03/08 0080855
RICHARDS, FRANCES
21.00
210171-2A/3A/4A
'INSTRUCTOR PYMT
GM
01265
06/09
AP
12/16/08 0080518
WINKEL, MORTON A
201.60
210107-1
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081116
THOMPSON, LORNA
56.00
210133-1E/F
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081086
PYLE, ROBERT NOBLE
93.10
210184-B5/6
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081062
MEEDS, WAYNE
80.00
210113-90/P
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081056
LESLIE, JANELLE
8.40
210125-2E/F
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081054
LARSON, MARJEAN
706.30
210104-2A/C/D
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081023
DUNHAM, KATHY
35.70
210132-B4
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0080993
BODDEN, RENATE
21.00
210119-311
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0081009
COMPUTER U LEARNING CENTE
105.00
VARIOUS
INSTRUCTOR PYMT
GM
01283
06/09
AP
12/16/08 0080983
ALVAREZ, MARIA PILAR
464.80
210118/210121
INSTRUCTOR PYMT
GM
01348
06/09
AP
12/23/08 0081116
THOMPSON, LORNA
14.00
210133-1G
INSTRUCTOR PAYMENT
GM
01348
06/09
AP
12/23/08 0081095
RICHARDS, FRANCES
7.00
210174-5A
INSTRUCTOR PAYMENT
GM
01348
06/09
AP
12/23/08 0081023
DUNHAM, KATHY
35.70
210128-21)
INSTRUCTOR PAYMENT
GM
01348
06/09
AP
12/23/08 0080993
SODDEN, RENATE
14.00
210119-3E
INSTRUCTOR PAYMENT
GM
01575
07/09
AP
01/20/09 0081446
THOMPSON, LORNA
162.40
310133-1A/B/C
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081427
RICHARDS, FRANCES
77.00
310174-A/A1/A2
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081444
TAI CHI INSTITUTE OF SOUT
7.00
310120-1B
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081444
TAI CHI INSTITUTE OF SOUT
234.50
310120-1/IA/1C
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081317
ALVAREZ, MARIA PILAR
715.40
3408n5-1.
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081384
LARSON, MARJEAN
1,703.80
310104-D1/2/3/K
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081349
DUNHAM, KATHY
11198.40
310128/310132
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081326
BURCKIN, LAURIE
67.20
310187 -AA
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081325
BODDEN, RENATE
168.00
PREPARED
uoil2/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
PAGE 691
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-3002-451.33-43
Contract Services
/ Instructors
310119-1/A/B/C
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/20/09 0081337
COMPUTER U LEARNING CENTE
525.00
VARIOUS
INSTRUCTOR PYMT
GM
01629
08/09
AP
01/20/09 0081635
SOUZA, DEBRA
220.50
.
310108
INSTRUCTOR PYMT
GM
01715
08/09
AP
01/20/09 0081635
SOUZA, DEBRA
220.50
310108-A/l/2/3
INSTRUCTOR'PYMT
GM
01755
08/09
AP
01/20/09 0081694
SOUZA, DEBRA
220.50
310108-A/l/2/3
INSTRUCTOR PYMT
GM
01755
08/09
AP
01/20/09 0081694
SOUZA, DEBRA
24.50
310108-A4
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09 0081398
NEEDS, WAYNE
160.00
310113-A1/2/3/4
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09 0081387
LESLIE, JANELLE
78.40
310125-A1/2/3
INSTRUCTOR PYMT
GM
01715
•08/09
AP
02/03/09 0081642
THOMPSON, LORNA
35.00
310133-1D/lE
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081635
SOUZA, DEBRA
24.50
310108-A4
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081625
RICHARDS, FRANCES
7.00
310174-A3
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081619
PYLE, ROBERT NUBLE
107.80
310184-A1
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081597
LARSON, MARJEAN
35.70
310104-D4/5/Kl
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081569
DUNHAM, KATHY
345.10
310128/132
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081536
CAPUTO, ROSEMARY HEIM
140.00
310135-1A
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081529
BODDEN, RENATE
437.50
310103/119
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081550
COMPUTER U LEARNING CENTE
84.00
310141-2
INSTRUCTOR PYMT
GM
01715
08/09
AP
02/03/09 0081519
ALVAREZ, MARIA PILAR
79.10
VARIOUS
INSTRUCTOR PYMT
GM
01758
08/09
AP
02/11/09 0081635
SOUZA, DEBRA
220.50
310108
INSTRUCTOR PYMT
GM
01758
08/09
AP
02/11/09 0081635
SOUZA, DEBRA
220.50
310108-A/l/2/3
INSTRUCTOR PYMT
GM
01758
08/09
AP
02/11/09 0081635
SOUZA, DEBRA
24.50
310108-A4
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081731
ALVAREZ, MARIA PILAR
654.50
VARIOU
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081747
COMPUTER U LEARNING CENTE
483.00
VARIOU
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081736
SODDEN, RENATE
7.00
310103-1C
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081740'
CAPUTO, ROSEMARY HEIM
35.00
310135-1A
INSTRUCTOR PYMT
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY
LISTING
PAGE 692
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
1.01-3002-451.33-43
Contract Services
/ Instructors
GM
01832
08/09
AP
02/17/09 0081764
DUNHAM, KATHY
238.00
310128/132
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081801
LARSON, MARJEAN
1,021.30
310104-L/L1
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081802
LESLIE, JANELLE
4.20
310125-A4
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081810
MEEDS, WAYNE
160.00
310113-B1/2/3/4
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081834
PYLE, ROBERT NOBLE
426.30
310184-A
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081840
RICHARDS, FRANCES
182.00
310174-B/l/2/3
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081851
SOUZA, DEBRA
34.30
310108-A5/B1
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09 0081855
THOMPSON, LORNA
250.60
310133-1F/2A/2B
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082312
THOMPSON, LORNA
91.00
310133-2C/D/E/F
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082306
SULLIVAN, CHARLES L
147.00
310189-A
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082303
SOUZA, DEBRA
254.80
310108-B/2/3/4
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082281
RICHARDS, FRANCES
56.00
310174-B4/5/6
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082273
PYLE, ROBERT NOBLE
230.30
310184-A4/5/6
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082311
TAI CHI INSTITUTE OF SOUT
164.50
310120-2/A
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082253
MEEDS, WAYNE
160.00
310113-C1/2/3/4
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082246
LARSON, MARJEAN
59.50
310104-L1/2/3
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082203
DUNHAM, KATHY
1,229.90
VARIOUS
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082175
BURCKIN, LAURIE
77.70
310187-B1/B
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082174
SODDEN, RENATE
385.00
310119/103
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082163
ALVAREZ, MARIA PILAR
539.70
VARIOUS
INSTRUCTOR PYMT
GM
02052
09/09
AP
03/18/09 0082189
COMPUTER U LEARNING CENTE
798.00
VARIOUS
INSTRUCTOR PYMT
GM
01985
09/09
AP
03/19/09 0082111
MEEDS, WAYNE
80.00
34151
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082502
THOMPSON, LORNA
256.20
310133-3A/C
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082497
SOUZA, DEBRA
19.60
310108-B5/6
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082486'
RICHARDS, FRANCES
119.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 693
PROGRAM
GM362LA
CITY
OF LA GUINTA, CALIFORNIA
-----------------7--------------------------------------------------------6---------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.33-43
Contract Services
/ Instructors
310174-C/1
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082457
LESLIE, JANELLE
64.40
310125-B1/2/3
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082431
DUNHAM, KATHY
226.10
VARIOUS
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082413
CAPUTO, ROSEMARY HEIM
105.00
310135-2A
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082408
BURCKIN, LAURIE
71.40
310187-C1/C
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082406
SODDEN, RENATE
108.50
310119-3/4
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082421
COMPUTER U LEARNING CENTE
567.00
VARIOUS
INSTRUCTOR PYMT
GM
02224
10/09
AP
04/07/09 0082401
ALVAREZ, MARIA PILAR
565.60
VARIOUS
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082688
THOMPSON, LORNA
14.00
310133-4A/B
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082685
SULLIVAN, CHARLES L
196.00
310189-B
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082683
SOUZA, DEBRA
102.90
310180-C/1/2
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082671
RICHARDS, FRANCES
28.00
310174-C2/3'
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082666
PYLE, ROBERT NOBLE
338.10
310184-B/1/2
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082643
MEEDS, WAYNE
160.00
310113-D1/2/3/4
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082634
LESLIE, JANELLE
16.80
310125-B4/C2
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082603
DUNHAM, KATHY
190.40
VARIOUS
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082577
BODDEN, RENATE
52.50
310119-4/A/B
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/21/09 0082592
COMPUTER U LEARNING CENTE
273.00
VARIOUS
INSTRUCTOR PYMT
GM
02278
10/09
AP•04/21/09
0082562
ALVAREZ, MARIA PILAR
33.60
VARIOUS
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082806
DUNHAM, KATHY
107.10
VARIOUS
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082919
WINKEL, MORTON A
436.80
310107-2
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082890
SOUZA, DEBRA
29.40
310108-C3/4/5
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082878
RICHARDS, FRANCES
77.00
310174-D1/2/3/D
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082871
PYLE, ROBERT NOBLE
191.10
310184-B3/4
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082845
LESLIE, JANELLE
54.60
310125-C1/4/5
INSTRUCTOR PYMT
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGEk AcfIVITY
LISTING
PAGE 694
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.33-43
Contract Services /
Instructors
GM
02452
11/09
AP
05/05/09 0082779
BODDEN, RENATE
14.00
310119-4C
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082796
COMPUTER U LEARNING CENTE
210.00
VARIOUS
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/05/09 0082768
ALVAREZ, MARIA PILAR
36.40
VARIOUS
INSTRUCTOR PYMT
GM
02467
11/09
AP
05/11/09 0082937
LARSON, MARJEAN
11008.00
310104-M
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083085
SOUZA, DEBRA
9.80
310108-C6
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083089
THOMPSON, LORNA
7.00
310133-6F
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083101
WINKEL, MORTON A
235.20
310107-3
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083069
PYLE, ROBERT NOBLE
171.50
310184-B5/6
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083054
HEEDS, WAYNE
160.00
310113-E1/2/3/4
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083046
LESLIE, JANELLE
4.20
310125-C6
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0082992
CAPUTO, ROSEMARY HEIM
105.00
310135-3
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0082986
BODDEN, RENATE
73.50
310119-5
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0083005
COMPUTER U LEARNING CENTE
84.00
VARIOUS
INSTRUCTOR PYMT
GM
02581
11/09
AP
05/19/09 0082976
ALVAREZ, MARIA PILAR
554.40
VARIOUS
INSTRUCTOR PYMT
GM
02694
12/09
AP
06/04/09 0083268
COMPUTER U LEARNING CENTE
21.00
310151-5A
INSTRUCTOR PYMT
GM
02696
12/09
AP
06/04/09 0083353
ALVAREZ, MARIA PILAR
18.20
310118/121
INSTRUCTOR PYMT
GM
02746
12/09
AP
06/17/09 0083513
SOUZA, DEBRA
161.70
110107-A1/A
INSTRUCTOR PYMT
GM
02746
12/09
AP
06/17/09 0083362
BODDEN, RENATE
129.50
110119-A1/A
INSTRUCTOR PYMT
GM
02746
12/09
AP
06/17/09 0083384
COMPUTER U LEARNING CENTE
189.00
VARIOUS
INSTRUCTOR PYMT
GM
02746
12/09
AP
06/17/09 0083352
ALVAREZ, MARIA ISABEL
5.60
110118-A1
INSTRUCTOR PYMT
GM
02746
12/09
AP
06/17/09 0083352
ALVAREZ, MARIA ISABEL
514.50
110121-1/A1
INSTRUCTOR PYMT
ACCOUNT TOTAL
33,864.20 667.10
33,197.10
101-3002-451.34-04
Contract Services /
Technical
.00
GM
00588
03/09
AP
09/15/08 0079741
ADVANCED BUSINESS CONCEPT
245.00
12410
JANITORIAL
PREPARED ua/12/2010, 9:26:27
GENERAL LEDGEk A6 IVITY
LISTING,_
rAvt 695
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE NUMBER
----------------------------------------------------
D E S C R I P T I O N
----------------------------------------------------------------
DEBITS CREDITS
BALANCE
----------------
101-3002-451.34-04 Contract Services
/ Technical
GM 00886 04/09 AP 09/15/08 0080206
ADVANCED, INC.
245.00
12410
JANITORIAL
GM 00796 04/09 AP 10/17/08 0.080233
DSFE/SENIOR INSPIRATION A
2,500.00
ADOLPH •
2009 SENIOR AWARDS
GM 00893 04/09 AP 10/27/08 0079741
ADVANCED BUSINESS CONCEPT
245.00
. 12410
JANITORIAL
ACCOUNT TOTAL
101-3002-451.41-01 Utilities / Electric
GM 00244 02/09 AP 07/22/08 0079171
49822656
GM 00363 02/09 AP 08/20/08 0079515
49919876
GM 00720 04/09 AP 09/21/08 0079983
114710823
GM 00924 04/09 AP 10/29/08 0080338
50123250
GM 01153 06/09 AP 11/19/08 0080747
50014663
GM 01443 07/09 AP 12/22/08 0081145
50014663
GM 01685 08/09 AP 01/22/09 0081495
50014663
GM 01905 09/09 AP 02/23/09 0081906
50014663 '
GM 02176 10/09 AP 03/23/09 0082377
50014663
GM 02434 11/09 AP 04/22/09 0082749
50014663
GM 02650, 12/09 AP 05/20/09 0083135
50014663
GM 02886 12/09 AP 06/21/09 0083606
50014663
ACCOUNT TOTAL
101-3002-451.41-13 Utilities / Gas
GM 00188 01/09 AP 07/24/08 0079148
09422738006
GM 00363 02/09 AP 08/22/08 0079513
09422738006
GM 00590 03/09 AP 09/22/08 0079729
09422738006
GM 00924 04/09 AP 10/22/08 0080336
09422738006
GM 01153 06/09 AP 11/19/08 0080743
-Inside
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
GAS COMPANY, THE
GAS SVC
GAS COMPANY, THE
GAS SVC
GAS COMPANY, THE
GAS SVC
GAS COMPANY, THE
GAS SVC
GAS COMPANY, THE
2,990.00
3,315.79
3,061.61
2;637.99
2,034.33
1,706.02
1,303.57
1,568.34
1,377.71
1,409.48
1,303.57
2,235.55
2,256.73
24,210.69
117.24
110.07
106.46
109.82
113.84
245.00
2,745.00
.00
24,210.69
00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 696
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE
------------------------------------------------------- :
Utilities / Gas
09422738006
GAS SVC
GM
01443
07/09
AP
12/23/08 0081142
GAS COMPANY, THE
234.05
09422738006
GAS SVC
GM
01685
08/09
AP
01/26/09 0081493
GAS COMPANY, THE
437.88
09422738006
GAS SVC
GM
01905
09/09
AP
02/25/09 0081904
GAS COMPANY, THE
331.21
09422738006
GAS SVC
GM
02176
10/09
AP
03/26/09 0082375
GAS COMPANY, THE
130.92
09422738006
GAS SVC
GM
02434
11/09
AP
04/24/09 0082747
GAS COMPANY, THE
76.80
09422738006 -
GAS SVC -SR CTR
GM
02650
12/09
AP
05/26/09 0083131
GAS COMPANY, THE
59.36
09422738006
GAS 4/22-5%21
GM
02839
12/09
AP
06/24/09 0083557
GAS COMPANY, THE
63.67
09422738006
GAS 5/21-6/22
ACCOUNT TOTAL
1,891.32 1,891.32
101-3002-451.41-16
Utilities / Water -Inside
.00
GM
00122
01/09
AP
07/10/08 0078940
COACHELLA VALLEY
WATER
DI
415.15
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/15/08 0079337
COACHELLA VALLEY
WATER
DI
434.95
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/09/08 0079697
COACHELLA VALLEY
WATER
DI
441.16
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08 0080189
COACHELLA VALLEY
WATER
DI
384.79
VARIOUS
WATER SVC
GM
01050
05/09
AP
11/18/08 0080547
COACHELLA VALLEY
WATER
DI
373.81
VARIOUS
WATER SVC
GM
01263
06/09
AP
12/16/08 0080917
COACHELLA VALLEY
WATER
DI
345.35
VARIOUS -
WATER SVC
GM
01592
07/09
AP
01/22/09 0081467
COACHELLA VALLEY
WATER
DI
292.23
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/18/09 0081706
COACHELLA-VALLEY
WATER
DI
263.50
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09 0082105
COACHELLA VALLEY
WATER
DI
193.00
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/10/09 0082517
COACHELLA VALLEY
WATER
DI
258.41
•VARIOUS
WATER SVC
GM
02467
11/09
AP
05/13/09 0082926
COACHELLA VALLEY
WATER
DI
331.18
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/12/09 0083285
COACHELLA VALLEY
WATER
DI
375.11
VARIOUS
WATER SVC
GM
02905
12/09
AP
07/16/09 0083771
COACHELLA VALLEY
WATER
DI
425.73
VARIOUS
WATER SVC
ACCOUNT TOTAL
4,534.37 4,534.37
PREPARED
uo112/2010,
9:26:27
GENERAL LEDGEk AViIVITY
LISTING
PAGE 697
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
101-3002-451.41-30
Utilities
/ Security
and Alarm
.00
GM
00322
02/09
AP
08/09/08
0079359
ADT SECURITY SERVICES
238.14
77091357
ALARM SVC -SR CNTR
GM
00528
03/09
AP
09/05/08
0079740
ADT SECURITY SERVICES
167.00
78273124
ALARM SERVICE
GM
00588
03/09
AP
09/06/08
0079740
ADT SECURITY SERVICES
238.14
75244591
SECURITY ALARM
GM
00588
03/09
AP
09/06/08
0079740
ADT SECURITY SERVICES
3.57
906814
FINANCE CHARGE
GM
00588
03/09
AP
09/06/08
0079740
ADT SECURITY SERVICES
238.14
78874276
SECURITY ALARM
GM
00667
04/09
AP
09/22/08
0080007
ADT SECURITY SERVICES
367.00
79700481
ALARM SVC
GM
00845
04/09
AP
10/04/08
0080186
ADT SECURITY SERVICES
238.14
80602859'
ALARM SVC -SR CTR
GM
00865
04/09
AP
10/10/08
0080292
POWER PLUS
170.12
S33623-303166
GNRTR MAINT-LVL#1
GM
01531
07/09
AP
10/17/08
0081366
HOARD INC, HUGH
285.16
54279
REPAIR &•MAINT
GM
01153
06/09
AP
11/08/08
0080728
ADT SECURITY SERVICES
238.14
82412102
SECURITY SVC -SR CTR
GM
01350
06/09
AP
12/06/08
0080961
ADT SECURITY SERVICES
253.86
84198216
SECURITY SVC -SR CTR
GM
01532
07/09
AP
01/03/09
0081286
ADT SECURITY SERVICES
253.86
85907835
SECURITY SVC -SR CTR
GM
01793
08/09
AP
02/07/09
0081704
ADT SECURITY SERVICES
253.86
87727350
SECURITY SVC
GM
02065
09/09
AP
03/07/09
0082131
ADT SECURITY SERVICES
253.86
89506448
SECURITY -SR CTR
GM
02475
11/09
AP
03/16/09
0083083
SOUTH COAST AIR QUALITY M
109.00
2047011
GENERATOR PERMIT
GM
02475
11/09
AP
03/16/09
0083083
SOUTH COAST AIR QUALITY M
293.21
2046311
GENERATOR PERMIT
GM
02277
10/09
AP
04/04/09
0082532
ADT SECURITY SERVICES•
•253.86
91259611
MAY109 SR CTR -SECURITY
GM
02341
11/09
AP
04/16/09
0082865
POWER PLUS
365.78
S33623-321447
SR CTR -GENERATOR MAINT
GM
02446
11/09
AP
04/29/09
0082865
POWER PLUS
612.69
S33623 -324943A
SR CTR GENERATOR REPAIR
GM
02551
11/09
AP
05/09/09
0082949
ADT SECURITY SERVICES
253.86
93077317
SECURITY
GM
02810
12/09
AP
06/06/09
0083304
ADT SECURITY SERVICES
253.86
94848182
JUL109 SECURITY
ACCOUNT
TOTAL
5,341.25
5,341.25
101-3002-451.42-15 Contract Services / Janitorial .00
GM 00054 01/09 AP 07/01/08 0078963 ADVANCED, INC. 11301.51
12227 JANITORIAL SERVICE
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER ..ti'IVITY
LISTING
PAGE 698
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3002-451•.42-15
Contract Services
/ Janitorial
GM
00327
02/09
AP
07/03/08 0079364
AMERIPRIDE
UNIFORM
SERVIC
126.89
L838929-0708
JANITORIAL
GM
00327
02/09
AP
07/17/08 0079364•
AMERIPRIDE
UNIFORM
SERVIC
127.89
L851340-0708
JANITORIAL
GM
00327
02/09
AP
07/31/08 0079364
AMERIPRIDE
UNIFORM
SERVIC
132.64
L863785-0708
JANITORIAL
GM'00257
02/09
AP
08/01/08 0079188
ADVANCED,
INC.
11301.51
12293
JANITORIAL
GM
00528
03/09
AP
08/14/08 0079748
AMERIPRIDE
UNIFORM
SERVIC
132.64
L876119-0808
JANITORIAL
GM
00528
03/09
AP
08/14/08 0079748
AMERIPRIDE
UNIFORM
SERVIC
127.89
L888524-0808
JANITORIAL
GM
00534
03/09
AP
09/01/08 0079742
ADVANCED,
INC.
11301.51
12357
JANITORIAL
SERVICES
GM
00794
04/09
AP
09/11/08 0080212
AMERIPRIDE
UNIFORM
SERVIC
127.89
L100887-0908
JANITORIAL
GM
00794
04/09
AP
09/25/08 0080212
AMERIPRIDE
UNIFORM
SERVIC
127.89
L113365-0908
JANITORIAL
GM
00794
04/09
AP
10/01/08 0080206
ADVANCED,
INC.
11301.51
12436
JANITORIAL
GM
01283
06/09
AP
10/09/08 0080986
AMERIPRIDE
UNIFORM
SERVIC
127.89
L125805
JANITORIAL
GM
01283
06/09
AP
10/23/08 0080986
AMERIPRIDE
UNIFORM
SERVIC
127.39
L138247
JANITORIAL
GM
01012
05/09
AP
11/01/08 0080381
ADVANCED,
INC.
11301.51
12484
JANITORIAL
GM
01283
06/09
•AP
11/06/08 0080986
AMERIPRIDE
UNIFORM
SERVIC
127.39
LIS0640
JANITORIAL
GM
01283
06/09
AP
11/20/08 0080986
AMERIPRIDE
UNIFORM
SERVIC
127.39
L163083
JANITORIAL
GM
01214
06/09
AP
12/01/08 0080776
ADVANCED,
INC.
11301.51
12537
JANITORIAL
SVC
GM
01531
07/09
AP
12/04/08 0081321
AMERIPRIDE
UNIFORM
SERVIC
133.50
L175500-1208
JANITORIAL
GM
01531
07/09
AP
12/04/08 0081321
AMERIPRIDE
UNIFORM
SERVIC
133.50
L187977-1208.
JANITORIAL
GM
01458
07/09
AP
01/01/09 0081167
ADVANCED,
INC.
11301.51
12592
JANITORIAL
GM
01472
07/09
AP
01/01/09 0081256
ADVANCED,
INC.
11301.51
12592
JANITORIAL
GM
01713
08/09
AP
02/01/09 0081514
ADVANCED,
INC.
11301.51
12676
JANITORIAL
SVC
GM
02066
09/09
AP
02/28/09 0082167
AMERIPRIDE
UNIFORM
SERVIC
133.50
L200247-0109
JANITORIAL
GM
02066
09/09
AP
02/28/09 0082167
AMERIPRIDE
UNIFORM
SERVIC
133.50
L212620-0109
JANITORIAL
GM
02066
09/09
AP
02/28/09 0082167
AMERIPRIDE
UNIFORM
SERVIC
133.50
L224987-0109
JANITORIAL
GM
02066
09/09
AP
02/28/09 0082167
AMERIPRIDE
UNIFORM
SERVIC
133.50
PREPARED
u*i12/2010,
9:26:27
GENERAL LEDGER AGfIVITY
LISTING
FAWt 699
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
--=-TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.42-15
Contract Services /
Janitorial
L237328-0209
JANITORIAL
GM
02066
09/09
AP
02/28/09 0082167
AMERIPRIDE UNIFORM
SERVIC
133.50
L249657-0209
JANITORIAL
GM
01944
09/09
AP
03/01/09 0081928
ADVANCED, INC.
11301.51
12708
JANITORIAL SVC
GM
02278
10/09
AP
03/31/09 0082567
AMERIPRIDE UNIFORM
SERVIC
133.50
L262036-0309
JANITORIAL
GM
02278
10/09
AP
03/31/09 0082567
AMERIPRIDE UNIFORM
SERVIC
133.50
L274370-0309
JANITORIAL
GM
02224
10/09
AP
04/01/09 0082399
ADVANCED, INC.
11301.51
12776
JANITORIAL SVC
GM
02160
10/09
AP
04/02/09 0081167
ADVANCED, INC.
11301.51
12592
JANITORIAL
GM
02475
11/09
AP
04/09/09 0082978
AMERIPRIDE UNIFORM
SERVIC
133.50
L286691-0409
JANITORIAL
GM
0.2475^
11/09
AP
04/23/09 0082978
AMERIPRIDE UNIFORM
SERVIC
133.50
L29891.5-0409
JANITORIAL
GM
02459
11/09
AP
05/01/09 0082765
ADVANCED INC
11301.51
12885
JANITORIAL
GM
02788
12/09
AP
05/31/09 0083356
AMERIPRIDE UNIFORM
SERVIC
133.50
L311170-0509
JANITORIAL
GM
02788
12/09
AP
05/31/09 0083356
AMERIPRIDE UNIFORM
SERVIC
133.50
L323369-0509
JANITORIAL
GM
02683
12/09
AP
06/01/09 0083157
ADVANCED INC
11301.51
12954
JUN109 JANITORIAL
GM
02915
12/09
AP
06/30/09 0083818
AMERIPRIDE UNIFORM
SERVIC
133.50
L335625-0609
JANITORIAL
GM
02915
12/09
AP
06/30/09 0083818
AMERIPRIDE UNIFORM
SERVIC
133.50
L347825-0609
JANITORIAL
ACCOUNT TOTAL
20,335.92 11301.51
19,034.41
101-3002-451.42-20
Contract Services /
Pest Control
.00
GM
00130
01/09
AP
07/02/08 0079069
TRULY NOLEN INC
77.00
66867470
PEST CONTROL
GM
00160
01/09
AP
07/15/08 0079069
TRULY NOLEN INC
33.00
66867469
PEST CONTROL
GM
00865
04/09
AP
10/07/08 0080320
TRULY NOLEN'BRANCH
066
33.00
66869271
SENIOR CENTER
GM
00865
04/09
AP10/07/08
0080320
TRULY NOLEN BRANCH
066
33.00
66871176
SENIOR CENTER
GM
00865
04/09
AP
10/07/08 0080320
TRULY NOLEN BRANCH
066
33.00
66872903
SENIOR CENTER
GM
00865
04/09
AP
10/07/08 0080320
TRULY NOLEN BRANCH
066
77.00
66869272
SENIOR CENTER
GM
00865
04/09
AP
10/07/08 0080320
TRULY NOLEN BRANCH
066
77.00
66871177
SENIOR CENTER
GM
00865
04/09
AP
10/07/08 0080320
TRULY NOLEN BRANCH
066
77.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AufIVITY
LISTING
PAGE 700
PROGRAM
GM362LA
CITY OF
---------7--------------------------------------------------------------------------------------------------------------------------
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
101-3002-451.42-20
Contract
Services /
Pest Control
66872904
SENIOR CENTER
GM
01525
07/09
AP
11/07/08
0081450
TRULY NOLEN INC
77.00
66874833
t
PEST CNTRL-SR CTR
GM
01525
07/09
AP
11/07/08
0081450
TRULY NOLEN INC
33.00
66874832
PEST CNTRL-SR CTR
GM
01525
07/09
AP
12/05/08
0081450
TRULY NOLEN INC
77.00
66876590
PEST CNTRL-SR CTR
GM
01525
07/09
AP
12/05/08
0081450
TRULY NOLEN INC
33.00
66876589
PEST CNTRL-SR CTR
GM
01620
08/09
AP
01/06/09
0081647
TRULY NOLEN INC
33.00
66878238
PEST CONTROL
GM
01620
08/09
AP
01/06/09
0081647
TRULY NOLEN INC
77.00
66878239
PEST CONTROL
GM
01873
09/09
AP
02/06/09
0082056
TRULY NOLEN INC
33.00
66879869
PEST CNTRL-SR CTR
GM
01873
09/09
AP
02/06/09
0082056
TRULY NOLEN INC
77.00
66879870
PEST CNTRL-SR CTR
GM
01979
09/09
AP
03/02/09
0082318
TRULY NOLEN INC
77.00
66881418
PEST CNTRL-SR CTR
GM
01979
09/09
AP
03/02/09
0082318
TRULY NOLEN INC
33.00
66881417
PEST CNTRL-SR CTR
GM
02341
11/09
AP
04/01/09
0082906
TRULY NOLEN INC
77.00
66882922
SENIOR CENTER
GM
02341
11/09
AP
04/01/09
0082906
TRULY NOLEN INC
33.00
66882921
SENIOR CENTER
GM
02475
11/09
AP
05/01/09
0083094
TRULY NOLEN INC
33.00
66884562
PST CNTRL-SR CTR
GM
02475
11/09
AP
05/01/09
0083094
TRULY NOLEN INC
77.00
66884563
PST CNTRL-SR CTR
GM
02820
12/09
AP
06/02/09
0083531
TRULY NOLEN INC
33.00
66886297
PEST CONTROL
GM
02820
12/09
AP
06/02/09
0083531
TRULY NOLEN INC
77.00
66886298
PEST CONTROL
ACCOUNT TOTAL
1,320.00
1,320.00
101-3002-451.43-01
Other Services / Maintenance
.00
GM
00325
02/09
AP
08/01/08
0079355
WELLS FARGO BUSINESS CARD
56.20
0028 7029
MAINTENANCE
GM
00588
03/09
AP
08/15/08
0079858
LOWE'S HOME IMPROVEMENT W
6.44
913927
MAINTENANCE
GM
00588
03/09
AP
08/18/08
0079858
LOWE'S HOME IMPROVEMENT W
45.10
960658
PATIO SET
GM
00325
02/09
AP
08/20/08
0079339
SOUTHWEST PUTTING GREENS
4,675.00
119
DEPOSIT
GM
00369
03/09
AP
08/21/08
0079630
PARAGON SIGNS
387.45
33450
SIGN REPAIR.
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
2.76
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGER AU IVITY
LISTING
PAGE 701
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.43-01
Other Services / Maintenance
966235
GNRL MAINT-REPAIR
GM
00636
04/09
AP
10/01/08 0079948
SOUTHWEST PUTTING GREENS
4,675.00
81508
PUTTING GRN -SR CTR
GM
01067
05/09
AP
10/21/08 0080717
VALLEY PLUMBING
74.00
187880
M & R MISC EQUIP
GM
00960
05/09
AP
10/28/08 0080390
BEST SIGNS INC
267.22
70771
WALL SIGNS -R&M
GM
01061
05/09
AP
10/28/08 0080632
HOME DEPOT CREDIT SERVICE
10.75
5023951
GEN MAINT&REPAIR
GM
01050
05/09
AP
11/18/08 0080558
WELLS FARGO BUSINESS CARD
34.46
7029
VISA CARD PYMT
GM
01451
07/09
AP
11/29/08 0081248
VINTAGE ASSOCIATES
485.00
SI -68515
GEN R&M -PUTTING GRN
GM
01458
07/09
AP
12/07/08 0081189
DESERT ELECTRIC SUPPLY
159.66
S1609747.002
GEN MAINT & REPAIR
GM
01946
09/09
AP
02/25/09 0081998
LOWE'S HOME IMPROVEMENT W
6.93
960820
GENERAL MAINT&REPAIR
GM
02123
09/09
AP
03/18/09 0082234
JOHNSTONE SUPPLY
72.10
237894
GENERAL MAINT/REPAIR
GM
02662
12/09
AP
04/21/09 0083179
CONSOLIDATED ELECTRICAL D
18.31
5725-614476
BALLASTS
GM
02457
11/09
AP
04/25/09 0082847
LOWE'S HOME IMPROVEMENT W
3.09
907342
GEN MAINT & REPAIR
GM
02457
11/09
AP
04/28/09 0082827
HOME DEPOT CREDIT SERVICE
43.39
4026360
GENERAL R & M
GM
02790
12/09
AP
05/27/09 0083538
VALLEY PLUMBING
331.88
191304
MAINT & REPAIR
GM
02820
12/09
AP
06/08/09 0083418
GRAINGER
26.55
9009787582
MAINT & REPAIR
GM
02820
12/09
AP
06/09/09 0083418
GRAINGER
15.00
9010757277
MAINT & REPAIR
GM
'02893
12/09
AP.06/25/09
0083661
LOWE'S HOME IMPROVEMENT W
27.05
907375
MAINT & REPAIR
ACCOUNT TOTAL
11,423.34
11,423.34
101-3002-451.43-3.1.Other
Services / Maint.-Fire extinguishers
.00
GM
00767
04/09
AP
10/02/08 0080045
DESERT FIRE EXTINGUISHER
129.48
719318
FIRE EXTINGUISHER
GM
02227
10/09
AP
04/03/09 0082427
DESERT FIRE EXTINGUISHER
129.80
720339
FIRE
GM
02744
12/09
AP
05/08/09 0083397
DESERT FIRE EXTINGUISHER
53.54
689009
FIRE EXTINGUISHER
ACCOUNT TOTAL
312.82
312.82
101-3002=451.43-52
Other Services / HVAC
.00
PREPARED uo/12/2010,
9:26:27
GENERAL LEDGEk
AU IVITY LISTING '
PAGE 702
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.43-52
Other Services / HVAC
GM 00369 03/09 AP
07/01/08 0079605
HOARD INC, HUGH
302.40
S63581
HVAC
GM 00267 02/09 AP
07/14/08 0079423
HOARD INC, HUGH
317.05
53613
HVAC MAINTENANCE
GM 00885 04/09 AP
08/19/08 0080253
HOARD INC, HUGH
353.76
53875
HVAC MAINT/SVC
GM•00S88 03/09' AP
08/27/08 0079830
HOARD INC, HUGH
188.16
53929
HVAC MAINTENANCE
GM 00885 04/09 AP
10/14/08 0080253
HOARD INC, HUGH
112.46
54243
HVAC MAINT/SVC
GM 01620 08/09 AP
01/05/09 0081585
HOARD INC, HUGH
51989.00
54784
HVAC
GM 02271 10/09 AP
01/12/09 0082621
HOARD INC, HUGH
328.04
54840
HVAC MAINTBSVC
GM 01768 08/09 AP
01/30/09 0081778
HOARD INC, HUGH
221.63
54913
HVAC
GM 02271 10/09 AP
03/26/09 0082621
HOARD INC, HUGH
98.50
55189
HVAC MAINTBSVC
ACCOUNT TOTAL
7,911.00
7,911.00
101-3002-451.43-88
Other Services / Maint.-Other Equipment
.00
ACCOUNT TOTAL
.00
101-3002-451.44-01
Rental Services / Equipment rental
.00
ACCOUNT TOTAL
.00
101-3002-451.51-01
Services 8 Supplies /
Travel 8 Training
.00
GM 00588 03/09 AP
09/16/08 0079899
ROCKHURST•UNIVERSITY
179.00
400988148-001
SEMINAR
GM 00885 04/09 AP
10/22/08 0080288
PESI HEALTHCARE
233.95
•816508
TRAINING-CALDERON
ACCOUNT TOTAL
412.95
412.95
101-3002-451.51-02
Services & Supplies /
Vehicle Reimbursement
.00
ACCOUNT TOTAL
.00
101-3002-451.51-03
Services 8 Supplies /
Mileage Reimbursement
.00
GM 01532 07/09 AP
01/21/09 0081290
CALDERON, CHRISTINA
159.44
REIMB
MILEAGE-CALDERON
PREPARED u.7.12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 703
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE
------------------------------------------------------------------------------------------------=---------------------------- -----
101-3002-451.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT. TOTAL 159.44
101-3002-451.51-31 Services & Supplies / Postage
GM 00743 04/09 AP 10/06/08 0080104 PRINTING PLACE, THE 144.39
082549 BUSINESS CARDS
ACCOUNT TOTAL 144.39
101-3002-451.53-01
Services
& Supplies /
Printing
ACCOUNT TOTAL
101-3002-451.53-03
Services
& Supplies /
Membership Dues
GM
00054
01/09
AP
07/10/08
0078980
CALIF PARK & RECREATION S
320.00
110930
MEMBERSHIP FEES
GM
00054
01/09
AP
07/10/08
0079063
MPLC
219.00
071008
LICENSING RENEWAL
GM
00103
01/09
AP
07/21/08
0079064
NATIONAL COUNCIL ON THE A
95.00
072108
MEMBERSHIP RENEWAL
GM
00495
03/09
AP
09/05/08
0079678
NRPA
135.00•
120366
MEMBERSHIP
GM
00790
04/09
AP
10/14/08
0080150
ACT 1'
100.00
LQ SENOR'CTR
MEMBERSHIP DUES
ACCOUNT TOTAL
869.00
101-3002-451.53-04 Services & Supplies / Subscriptions/Publication
GM 01067 05/09 AP 11/22/08 0080603 DESERT SUN, THE 179.81
DS 464815 SUBSCRIPTION
ACCOUNT TOTAL 179.81
101-3002-451.53-05 Services & Supplies / Training & Education
ACCOUNT TOTAL
101-3002-451.54-01 Services & Supplies / Information Tech Charges
GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 12,568.00
ACCOUNT TOTAL 12,568.00
159.44
.00
144.39
.00
.00
.00
869.00
.00
179.81
.00
.00
.00
12,568.00
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 704
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------- -------------------------------------------------------------------------------------------------
101-3002-451.55-01 Advertising/Promo / Advertising
GM 00433 03/09 AP 08/22/08 0079591 DUNCAN PRINTING CO
.5607 HOLIDAY SIGNS
ACCOUNT TOTAL
101-3002-451.56-01
Services & Supplies
/ Office Supplies
/ Operating Supplies
GM
00160
01/09
AP
07/15/08 0079109
STAPLES BUSINESS
ADVANTAG
3105591279
SUPPLIES
GM
•GM
00215
02/09
AP
07/28/08 0079288
STAPLES BUSINESS
ADVANTAG
005188
3106096094
OFFICE SUPPLIES
GM
GM
00327
02/09
AP
08/15/08 0079484
STAPLES BUSINESS
ADVANTAG
10420385
3106949368
SUPPLIES
GM
GM
00406
03/09
AP
08/29/08 0079645
STAPLES BUSINESS
ADVANTAG
08/01/08
3100667380
CREDIT INVOICE
GM
GM
00529
03/09
AP
09/10/08 0079909
STAPLES BUSINESS
ADVANTAG
3106111843
3108238205
SUPPLIES
00327
GM
00529
03/09
AP
09/10/08 0079909
STAPLES BUSINESS
ADVANTAG
073008
3108238204
SUPPLIES
00244
GM
00794
04/09
AP
10/01/08 0080313
STAPLES BUSINESS
ADVANTAG
10420399
3109091109
OFFICE SUPPLIES
00322
GM
02638
12/09
AP
05/22/09 0083246
STAPLES BUSINESS'ADVANTAG
3583410120460
SUPPLIES
3119738051
OFFICE SUPPLIES
02/09
GM
02820
12/09
AP
06/16/09 0083514
STAPLES BUSINESS
ADVANTAG
080108
BRIDGE CARDS
3120896344
OFFICE SUPPLIES
04/09
ACCOUNT TOTAL
101-3002-451:56-02
Services
& Supplies
/ Operating Supplies
GM
00322
02/09
AP
07/01/08
0079480
SMART & FINAL
3583410106033
SUPPLIES
GM
00160
01/09
AP
07/02/08
0079134
WAL MART COMMUNITY
005188
LUNCHEON SUPPLIES
GM
00081
01/09
AP
07/10/08
0078929
RALPHS CUSTOMER CHARGES
10420385
REFRESHMENTS
GM
00188
01/09
AP
07/28/08
0079146
DOUGLAS, LES
08/01/08
EVENING DANCE
GM
00269
02/09
AP
07/29/08
0079484
STAPLES BUSINESS ADVANTAG
3106111843
SUPPLIES
GM
00327
02/09
AP
07/30/08
0079496
VIDEO DEPOT INC
073008
MOVIES
GM
00244
02/09
AP
07/31/08
0079176
RALPHS CUSTOMER CHARGES
10420399
SUPPLIES
GM
00322
02/09
AP
07/31/08
0079480
SMART & FINAL
3583410120460
SUPPLIES
GM
00232
02/09
AP
08/04/08
0079194
BARON BARCLAY BRIDGE SUPP
080108
BRIDGE CARDS
GM
00599
04/09
AP
08/13/08
0080043
DESERT CITIES CATERING
69.82
69.82
330.29
71.83
253.14
8.92
18.75
157.70
499.71
63.93
1,404.27
67.49
1'08.03
100.59
425.00
31.14
26.34
89.00
74.88
245.28
1,077.50
30.21
30.21
.00
69.82
.00
1,374.06
.00
PREPAREL
uo/12/2010, 9:26:27
GENERAL LEDGEK w6TIVITY
LISTING
PAGE 705
PROGRAM
GM362LA
CITY OF LA
QUINTAi
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
101-3002-451.56-02
Services
A Supplies
/ Operatin9 Supplies
08-93
LUNCHEON-FOOD
GM
00595
03/09
AP
08/18/08
0079927
WAL MART COMMUNITY
30.84
2762
SUPPLIES
GM
00331
02/09
AP
08/21/08
0079365
APODACA, AL
425.00
082108
ENTERTAINMENT
GM
00535
03/09
AP
08/22/08
0079903
SMART 8 FINAL
163.47
3583410125365
SUPPLIES
GM
00363
02/09
AP
08/26/08
0079510
DESERT SPRINGS PUBLISHING
432.00
082608-B
BOOKS/DINING TOUR
GM
00369
03/09
AP
08%27/08
0079587
DESERT CITIES CATERING
915.88
08-92
FOOD LUNCHEON
GM
00595
03/09
AP
08/27/08
0079927
WAL MART COMMUNITY
189.87
5152
SUPPLIES
GM
00442
03/09
AP
09/04/08
0079637
RINARD, ROBERT
425.00
090408
ENTERTAINMENT
GM
00442
03/09
AP
09/04/08
0079661
VILLEGAS, SERGIO A.
100.00
090408
ENTERTAINMENT
GM
00529
03/09
AP
09/05/08
0079890
RALPHS CUSTOMER CHARGES
87.97
10479625
REFRESHMENTS
GM
00936
05/09
AP
09/10/08
0080414
DESERT CITIES CATERING
258.60
08-363
REFRESMENTS 8 FOOD
GM
00495
03/09
AP
09/11/08
0079665
BOARD OF EQUALIZATION
17.00
97-829622
AUGUST SALES TAX
GM
00534
03/09
AP
09/15/08
0079808
ESPINOZA, DAVID C.
107.50
91508
TABLE RENTALS
GM
00588
03/09
AP
09/15/08
0079934
YES I CAN
148.29
17557 .
SUPPLIES
GM
00532
03/09
AP
09/16/08
0079693
CALDERON, CHRISTINA
77.99
REIMB
DOOR PRIZES
GM
00535
03/09
AP
09/16/08
0079890
RALPHS CUSTOMER CHARGES
47.09
10479617
FIESTA LUNCHEON
GM
00936
05/09
AP
09/23/08
0080459
MCDOWELL AWARDS
25'.86
2008-2280
ENGRAVED PLATES
GM
01150
06/09
AP
09/25/08
0080803
DESERT CITIES CATERING
1,810.20
08-97
REFRESHMENTS
GM
00796
04/09
AP
09/28/08
0080309
SMART 8 FINAL -
692.05
3583410131336
LUNCHEON SUPPLIES
GM
00599
04/09
AP
09/29/08
0080138
VIDEO DEPOT INC
19.52
AUGUST
MOVIES
GM
00720
04/09
AP
10/02/08
0079992
RALPHS CUSTOMER CHARGES
68.43
10479607
REFRESHMENTS
GM
00790
04/09
AP
10/02/08
0080174
QUEEN'S TEA
600.00
103
TEA LUNCHEON
GM
01460
07/09
AP
10/02/08
0081173
BARBERSHOP HARMONY SOCIET
200.00
220205-1
ENTERTAINMENT
GM
00790
04/09
AP
10/13/08
0080176
RALPHS CUSTOMER CHARGES
59.98
10518276
REFRESHMENTS-
GM
00937
05/09
AP
10/13/08
0080515
WAL MART COMMUNITY
202.22
5921
LUNCHEON SUPPLIES
PREPAREL•uo/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 706
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
.GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.56-02
Services & Supplies
/ Operating Supplies
GM
00794
04/09
AP
10/14/08 0080254
HOFFMASTER
279.65
2008-2009
LUNCHEON SUPPLIES
GM
00865
04/09
AP
10/17/08 0080229
DESERT CITIES CATERING
94.28
08-94
FOOD DINNER&SHOW
GM
00936
05/09
AP
10/20/08 0080792
COW GOVERNMENT INC
419.53
MDC4062
OPERATING SUPPLIES
GM
00885
04/09
AP
10/22/08 0080296
RALPHS CUSTOMER CHARGES
268.91
10518277
REFRESHMENTS
GM
00936
05/09
AP
10/23/08 0080492
STAPLES BUSINESS ADVANTAG
312.19-
3110250655
OPERATING SUPPLIES
GM
00936
05/09
AP
10/24/08 0080414
DESERT CITIES CATERING
1,293.00
08-95
REFRESMENTS & FOOD
GM
01033
05/09
AP
10/24/08 0080526
EISENHOWER MEDICAL CENTER
1,540.00
102308
COMMUNITY FLU SHOTS
GM
00936
05/09
AP
10/27/08 0080512
VIDEO DEPOT INC
24.29
SR CENTER
SEPT RENTALS
GM -01057
05/09
AP
10/28/08 0080692
RINARD, ROBERT
425.00
220205-11
DANCE
GM
01283
06/09
AP
10/29/08 0081096
RINARD, ROBERT
425.00
320205-1
DANCE ENTERTAINMENT
GM
00960
05/09
AP
10/31/08 0080454
MANCILLAS, IRENE
20.00
33336
REFUND
GM
01067
05/09
AP
10/31/08 0080719
VINTAGE ASSOCIATES•
2,010.00
SI -67531
SR CTR PUTTING GRN
GM
01039
05/09.
AP
11/02/08 0080701
SMART & FINAL
30.35
3583410138438
REFRESHMENTS
GM
01039
05/09
AP
11%02/08 0080701
SMART & FINAL
107.19
3583410140866
REFRESHMENTS
GM
01039
•05/09
AP
11/07/08 0080689
RALPHS CUSTOMER CHARGES
23.88
10479608
REFRESHMENTS
GM
01039
05/09
AP
11/07/08 0080689
RALPHS CUSTOMER CHARGES
6.48
10517464
REFRESHMENTS
GM
01040
05/09
AP
11/17/08 0080718
VIDEO DEPOT INC
25.00
OCT'08
MOVIE RENTALS
GM
01261
06/09
AP
11/30/08 0081104
SMART & FINAL
189.61
3583410145506
REFRESHMENTS
GM
01261
06/09
AP
11/30/08 0081104
SMART & FINAL
167.21
3583410149438
REFRESHMENTS
GM
01190
06/09
AP
12/04/08 0080781
BOARD OF EQUALIZATION
18.00
97-829622
NOV108 SALES TAX
GM
01283
06/09
AP
12/04/08 0081016
DESERT CITIES CATERING
71.12
08-506
LUNCHEON - CHILLI
GM
01620
08/09
AP
12/04/08 0081559
DESERT CITIES CATERING
296.31
08-507
VALENTINE LUNCH
GM
01816
08/09
AP
12/04/08 0081753
DESERT CITIES CATERING
134.69
08-509
REFRESHMENTS
GM
01816
08/09
AP
12/04/08 0081753
DESERT CITIES CATERING
1,185.25
08-508
LUNCHEON
GM
02264
10/09
AP
12/04/08 0082518
DESERT CITIES CATERING
1,827.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk N%.fIVITY
LISTING
YAWE 707
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.56-02
Services
& Supplies
/ Operating Supplies
08-510
VLNTR RECOG LUNCHEON
GM
01262
06/09
AP
12/12/08
0081087
RALPHS CUSTOMER CHARGES
121.59
10479611
REFRESHMENTS
GM
01347
06/09
AP
12/16/08
0081128
WAL MART COMMUNITY
457.26
004340
OPERATING SUPPLIES
GM
01347
06/09
AP
12/16/08
0081128
WAL MART COMMUNITY
24.29
007188
OPERATING SUPPLIES
GM
01347
06/09
AP
12/16/08
0081128
WAL MART COMMUNITY
114.15
001057
X -MAS DECOR
GM
01460
07/09
AP
12/28/08
0081236
SMART & FINAL
290.80
3583410158287
REFRESHMENTS
GM
01715
08/09
AP
12/31/08
0081521
APODACA, AL
425.00
11010
ENTERTAINMENT
GM
01451
07/09
AP
01/07/09
0081171
APODACA, AL
425.00
10900
ENTERTAINMENT
GM
01525
07/09
AP
01/07/09
0081457
VIDEO DEPOT INC
74.58
DEC'08
MOVIES
GM
01525
07/09
AP
01/09/09
0081421
RALPHS CUSTOMER CHARGES
109.21
10410008
REFRESHMENTS
GM
01531
07/09
AP
01/15/09
0081421
RALPHS CUSTOMER CHARGES
152.76
10479612
FOOD
GM
01575
07/09
AP
01/16/09
0081459
WAL MART COMMUNITY
314.44
001883
OPERATING SUPPLIES
GM
01629
08/09
AP
01/22/09
0081566
DISPLAYS2GO
380.46
IN -774375
OPERATIONL SUPPLIES
GM
01768
08/09
AP
01/28/09
0081864
VIDEO DEPOT INC
20.00
021009
MOVIE RENTALS
GM
01873
09/09
AP
02/03/09
0081943
CARDINAL PROMOTIONS
154.84
63199
OP SUPPLIES -SHIRTS
GM
01685
08/09
AP
02/04/09
0081487
CASH/PETTY CASH
23.14
REIMB
PETTY CASH
GM
01768
08/09
AP
02/05/09
0081836
RALPHS CUSTOMER CHARGES
99.69
10518278
REFRESHMENTS
GM
01761
08/09
AP
02/12/09
0081849
SMART & FINAL
245.78
3583410166655
REFRESHMNTS/SUPPLIES
GM
01880
09/09
AP
02/16/09
0082063
WAL MART COMMUNITY
68.58
009761
OPERATING SUPPLIES
GM
01873
09/09
AP
02/18/09
0082027
RALPHS CUSTOMER CHARGES
27.48
10518282
GARLIC BREAD
GM
01977
09/09
AP
02/18/09
0082298
SMART & FINAL
166.61
3583410178492
SUPPLIES/RFRSHMNTS
GM
01839
08/09
AP
02/24/09
0081878
IT'S MY PARTY
53.66
115165
LUNCHEON TBLCLOTHS
GM
02052
09/09
AP
02/26/09
0082282
RINARD, ROBERT
425.00
3202054-09
ENTERTAINMENT
GM
02066
09/09
AP
03/02/09
0082331
WAL MART COMMUNITY
133.30
008628
OPERATING SUPPLIES
GM
01944
09/09
AP
03/05/09
0082060
VIDEO DEPOT INC
20.00
FEB109
MOVIE RENTALS
PREPAREL
w�/12/2010,
9:26:27
GENERAL LEDGEk ..rIVITY
LISTING
FADE 708
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.56-02
Services & Supplies
/ Operating Supplies
GM
01944
09/09
AP
03/05/09 0081935
BOARD OF EQUALIZATION
18.00
97-829622
FEB109 SALES TAX
GM
01979
09/09
AP
03/06/09 0082275
RALPHS CUSTOMER CHARGES
107.30
10518280
REFRESHMENTS
GM
02052
09/09
AP
03/11/09 0082340
YES I CAN
182.09
80022
EXERCISE MATERIALS
GM
02159
10/09
AP
03/31/09 0082.487
RINARD, ROBERT
425.00
MAY 1
ENTERTAINMENT
GM
02167
10/09
AP
04/02/09 0082458
LILY OF THE VALLEY FLORAL
129.74
000614
RECOGNITION BANQUETS
GM
02227
10/09
AP
04/03/09 0082480
RALPHS CUSTOMER CHARGES
103.03
10517468
REFRESHMENTS
GM
02446
11/09
AP
04/06/09 0082853
MUSICIAN'S FRIEND
28.95
P619045701019
SR CTR SOUND SYS
GM
02271
10/09
AP
04/10/09 0082641
MCDOWELL AWARDS
283.95
2008-3173
AWARDS
GM
02406
11/09
AP
04/20/09 0082872
QUEEN'S TEA
11000.00
104
TEA EVENT
GM
02356
11/09
AP
04/23/09 0082886
SMART & FINAL
36.50
3583410199716
REFRESHMENTS
GM
02344
11/09
AP
04/28/09 0082736
WYMAN, SHELLEY
32.63
REIMB
LUNCHEON DECOR
GM
02344
11/09
AP
04/28/09 0082710
CALDERON, CHRISTINA
102.68
REIMB
LUNCHEON SUPPLIES
GM
02356
11/09
AP
04/30/09 0082874
RALPHS CUSTOMER CHARGES
95.97
47711951165
REFRESHMENTS
GM
02499
11/09
AP
05/12/09 0083097
VIDEO DEPOT INC
16.54
.
APR109
MOVIES
GM
02527
11/09
AP
05/13/09 0083070
RALPHS CUSTOMER CHARGES
223.67
10479615
FOOD-LUNCHEAON
GM
02581
11/09
AP
05/16/09 0083100
WAL MART COMMUNITY
130.70
000647
LUNCHEON SUPPLIES
GM
02744
12/09
AP
05/31/09 0083508
SMART & FINAL
436.99
3583410105543
EVENT SUPPLIES
GM
02744
12/09
AP
05/31/09 0083508
SMART & FINAL
65.96
3583410105553
REFRESHMENTS
GM
02744
12/09
AP
05/31/09 0083508
SMART & FINAL
73.04
3583410105636
KITCHEN SUPPLIES
GM
02650
12/09
AP
06/03/09 0083146
SILVERROCK RESORT
3.00
97-829622
MAY109 SALES TAX
GM
02499
11/09
AP
06/05/09 0082980
APODACA, AL
425.00
11100
ENTERTAINMENT
GM
02696
12/09
AP
06/08/09 0083540
VIDEO DEPOT INC
20.00
060809
MAY109 RENTALS
GM
02696
12/09
AP
06/08/09 0083487
RALPHS CUSTOMER CHARGES
83.82
10517454
REFRESHMENTS
GM
02739
12/09
AP
06/16/09 0083286
DESERT CITIES CATERING
1,293.00
08-525
LUAU LUNCHEON
GM
02828
12/09
AP
06/16/09 0083461
MCDOWELL AWARDS
19.58
PREPARED ua/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 709
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------
FUND 101 General Fund
--------------------------------------------------------------------------------------------
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.56-02
Services. & Supplies /
Operating Supplies
2008-3597
AWARDS
GM 02905 12/09 AP
06/16/09 0083792
WAL MART COMMUNITY
134.63
0058331
LUNCHEON SUPPLIES
GM 02820 12/09 AP
06/18/09 0083514
STAPLES BUSINESS ADVANTAG
370.29
3120922625
OPERATING SUPPLIES
GM 02810 12/09 AP
06/22/09 0083314
DESERT CITIES CATERING
130.50
09-233
HAWAIIAN LUNCH
GM 02889 12/09 AP
06/28/09 0083684
SMART & FINAL
23.91
3583410115769
SUPPLIES -LUNCHEONS
GM 02893 12/09 AP
06/30/09 0083696
VIDEO DEPOT INC
17.36
JUN109
MOVIE RENTALS
ACCOUNT TOTAL
30,885.40
30,885.40
101-3002-451.56-25
Services & Supplies /
Software
.00
GM•02341 11/09 AP
04/17/09 0082787
CDW GOVERNMENT INC
824.34
NVF0315
PRINTER
ACCOUNT TOTAL
824.34
824.34
101-3002-451.56-27
Services & Supplies /
Coffee
.00
GM 02499 11/09 AP
05/05/09 0083018
FIRST CHOICE SERVICES
142.02
446330
COFFEE SUPPLY
ACCOUNT TOTAL
142.02
142.02
101-3002-451.56-55
Services & Supplies /
Small Tools/Equip
.00
GM 00743 04/09 AP
10/02/08 0080124
STAPLES BUSINESS ADVANTAG
215.49
3109130136
SMALL TOOLS/EQUIP
ACCOUNT TOTAL
215.49
215.49
101-3002-451.71-01
Capital Purchases /•Machinery & Equipment
.00
ACCOUNT TOTAL
.00
101-3002-451.71-02
Capital Purchases / Furniture
.00
ACCOUNT TOTAL
.00
101-3002-451.71-03
Capital Purchases / Vehicles
.00
ACCOUNT TOTAL
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGEk AUiIVITY
LISTING
PAGE 710
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3002-451.72-10
Buildings
/ Capital -Buildings
.00
ACCOUNT
TOTAL
.00
101-3002-451.80-04
Other / Contributions
.00
ACCOUNT
TOTAL
.00
101-3002-451.92-11
Other Charges
/ Fleet
Maint Program Chrgs
.00
GM
00123
01/09
AJ
07/31/08
JE 01-015
EQUIP REPL EXP 08/09 BUDG
9,459.00 '
ACCOUNT
TOTAL
9,459.00
9,459.00
101-3003-451.10-01
Salaries
& Wages / Permanent Full Time
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
11989.88
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
11193.93
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
2,033.39
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
2,033.40
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
2,033.40
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
2,033.38
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
2,033.40
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
2,033.39
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
2,033.40
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
•2,033.40
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
2,033.40
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
2,033.40
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
2,033.40
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
2,033.38
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
2,033.40•
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
2,140.95
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
2,073.20
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
2,073.20
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
.2,073.20
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
2,073.19
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
2,073.20
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
2,073.20
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
2,073.20
PR
02462
11/09
AJ'05/15/09
PR0515
PAYROLL
SUMMARY
2,073.20
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
2,073.20
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
2,073.20
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
2,073.19
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
1,451.30
ACCOUNT TOTAL
54,821.45 1,193.93"
53,627.52
101-3003-451.10-03
Salaries
& Wages / Salaries - Part Time
-
.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 711
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------.---------------------------------------------------------------------------------------------------------------------------
101-3003-451.10-03
Salaries
& Wages / Salaries - Part Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,346.60
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
673.46
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
1,892.91
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
1,457.72
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
1,226.93
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
1,186.92
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
1,578.33
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
2,018.95
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
1,677.85
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
1,798.21
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
2,331.62
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
2,410.90
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
1,814.72
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
1,976.56
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
887.48
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
1,943.47
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
2,115.70
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
1,930.45
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
1,844.40
PR
01986
09/09
AJ
03/.20/09
PR0320
PAYROLL
SUMMARY
2,148.93
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
1,715.52
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
1,852.31
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
1,538.36
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
1,693.42
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
1,643.22
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
1,749.65
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
1,462.46
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
997.68
ACCOUNT TOTAL
46,241.27 673.46
101-3003-451.10-05 Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA
ACCOUNT TOTAL
101-3003-451.10-25 Salaries & Wages / Temporary
ACCOUNT TOTAL
101-3003-451.20-01 Employee Benefits / PERS-City Portion
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 250.16
45,567.81
.00
.00
.00
.00
.00
.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGEk A6(IVITY
LISTING
FAWE 712
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3003-451.20-01
Employee
Benefits /
PERS-City Portion
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
150.10
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
255.62
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
255.62
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
255.62
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
255.62
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
255.62
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
255.62
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
255.62
PR
00899.
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
255.62
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
255.62
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
255.62
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
255.62
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
255.62
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
255.62
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
269.14
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
260.63
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
260.63
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
260.63
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
260.63
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
260.63
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
260.63
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
260.63
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
260.63
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
329.93
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
332.57
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
322.01
GM
02909
12/09
AJ
06/30/09
AJE 12-060
PERS CONT -D HEFNER-PT EMP
1,538.52
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
202.89
ACCOUNT TOTAL
8,653.32
150.10 8,503.22
101-3003-451.20-02
Employee
Benefits /
PERS-Employee Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
159.19
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
95.51
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
162.67
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
162.67
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
162.67
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
162.67
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
162.67
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
162.67
PR
00788
04/09
AJ
10/17/08'PR1017
PAYROLL
SUMMARY
162.67
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
162.67
PR
0103Q
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
162.67
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
162.67
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
162.67
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
162.67
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
162.67
PR
01529
07./09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
171.28
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AtiIVITY LISTING rAWt 713
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
101-3003-451.20-02
Employee
Benefits /
PERS-Employee Portion
PR
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
165.86
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
165.86
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
165.86
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
165.86
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
165.86
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
165.86
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
165.86
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
165.86
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
209.96
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
211.64
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
204.92
GM
02909
12/09
AJ
06/30/09
AJE 12-060
PERS CONT -D HEFNER-PT EMP
1,002.34
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
133.90
ACCOUNT TOTAL 5,534.82
101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-3003-451.21-01
Insurance Benefits
/ Medical Insurance
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
411.72
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
411.72
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
411.72
PR
00323
02/09
AJ
08/22/08•PR0822
PAYROLL
SUMMARY
411.72
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
411.72
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
411.72
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
411.72
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
411.72
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
411.72
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
411.72
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
430.39
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
430.39
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
430.39
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
430.39
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
430.39
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
430.39
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
430.39
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
430.39
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
430.39
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
430.39
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
430.39
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
430.39
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
430.39
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
430.39
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
301.28
BEGINNING
/ENDING
BALANCE
95.51 51439.31
247.03.
00
.00
00
PREPAREL u4.'12/2010, 9:26:27 GENERAL LEDGEk m%. IVITY LISTING rHue 714
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3003-451.21-01 Insurance Benefits / Medical Insurance
101-3003-451.21-02
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
PR 02883 12/09 AJ
101-3003-451.21-03
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
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 PRO501
05/15/09 PRO515
06/12/09-PRO612
06/26/09 PRO626
07/10/09 PR0710
/ 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
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
/ 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
10,443.94
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
5.53
8.13
8.13
6.09
144.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
247.03
3.32
3.32
21.60
10,196.91
.00
140.69
00
PREPARED w.,.12/2010, 9:26:27 GENERAL LEDGER ALi'IVITY LISTING PAGE 715
PROGRAM GM362LA
CITY .OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3003-451.21-03
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
101-3003-451.21-05
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 06788 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
Insurance Benefits
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
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
/ 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
ACCOUNT TOTAL
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
36.01
25.20
889.44
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
2.24
79.04
21.60 -
1.92
1.92
867.84
.00
77.12
101-3003-451.21-06 Insurance Benefits / Flexible Compensation .00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AGYIVITY LISTING PAGE 716
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3003-451.21-06 Insurance Benefits / Flexible Compensation
101-3003-451.21-07
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 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
101-3003-451.25-01
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
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
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
/ Long Term
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
ACCOUNT TOTAL
Workers Comp Insurance
07/11%08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PR0808
08/22/08 PR0B22
09/05/08 PR0905
09/19/08 PR0919-
10/03/08 PR1003
10/17/08 PR1017
10/31/08 PR1031
11/14/08 PR1114
Disability
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
SUMMARY
/ Workers Comp Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
22.39
22.39
22.39
22.39
22.39
22.39
22.39
22.39
22.39
22.39
22.39
22.39
15.68
591.80
98.41
115.82
102.97
96.18
95.00
106.54'
119.53
109.47
113.03
128.76
13.18
13.18 -
55.09
.00
.00
578.62
.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUiIVITY LISTING PAGE 717
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
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
------------------------------------------------------------------------------------------------------------------------------------
101-3003-451.25-01
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
GM 02997 13/09 AJ
PR 02883 12/09 AJ
Workers Comp Insurance
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
05/29/09 PR0529
06/12/09 PR0612
06/26/09 PR0626
06/30/09 AJE 13-005
07/10/09 PR0710
/ Workers Comp 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
ALLOCATE PREPAID W/C
PAYROLL SUMMARY
131.09
113.51
118.29
86.15
120.48
123.55
118.09
115.56
124.54
111.75
115.80
106.52
111.10
109.61
112.76
104.28
72.23
363.50
ACCOUNT TOTAL 2,981.02 418.59 2,562.43
101-3003-451.27-01 Other Benefits 8 Deduc. / State Unemployment SUI
ACCOUNT TOTAL'
101-3003-451.27-03.Other Benefits &
PR 00035 01/09 AJ 07/11/08 PR0711
PR 00035 01/09 AJ 07/11/08 PR0711
PR 00105 01/09 AJ 07/25/08 PR0725
PR 00240 02/09 AJ 08/08/08 PR0808
PR 00323 02/09 AJ 08/22/08 PR0S22
PR 00434 03/09 AJ 09/05/08 PR0905
PR 00530 03/09 AJ 09/19/08 PR0919
PR 00634 04/09 AJ 10/03/08 PR1003
PR 00788 04/09 AJ 10/17/08 PR1017
PR 00899 04/09 AJ 10/31/08 PR1031
PR 01030 05/09 AJ 11/14/08 PR1114
PR 01065 05/09 AJ 11/26/08 PR1126
PR 01239 06/09 AJ 12/12/08 PR1212
PR 01292 06/09 AJ 12/2n/08 PR1224
PR 01415 07/09 AJ 01/09/09 PR0109
PR 01529 07/09 AJ 01/23/09 PR0123
PR 01670 08/09 AJ 02/06/09 PR0206
PR 01791 08/09 AJ 02/20/09 PR0220
PR 01902 09/09 AJ 03/06/09 PR0306
PR 01986 09/09 AJ 03/20/09 PR0320
PR 02126 10/09 AJ 04/03/09 PR0403
Deduc. / Social Security -Medicare
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
48.38
56.94
50.62
47.27
46.69
52.36
58.76
53.82
55.56
63.30
64.45
55.79
58..15
42.35
59.24
60.75
58.07
56.81
61.22
54.93
27.08
.00
00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 718
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-3003-451.27-03
Other Benefits & Deduc.
/ Social
Security -Medicare
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
56.92
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
52.36
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
54.62
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
53.87
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
55.43
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
51.27
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
35.50
ACCOUNT TOTAL
1,465.43
27.08 1,438.35
101-3003-451.27-05
Other Benefits & Deduc.
/ Social
Security -FICA
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
83.48
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
41.76
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
117.36
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
90.38
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
76.06
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
73.59
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
97.86
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
125.18
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
104.04
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
111.49
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
144.56
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
149.48
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
112.51
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
122.55
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
55.04
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
120.50
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
131.18
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
119.69
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
114.37
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
133.24
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
106.35.
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
114.86
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
95.37
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
105.01
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
67.69
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
72.99
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
60.40
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
48.06
ACCOUNT TOTAL
22753.29
41.76• 2;711.53
101-3003-451.30-03 Contract Services / Technical
ACCOUNT TOTAL
.00
00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AUfIVITY
LISTING
FAUt 719
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.33-43
Contract
Services
/ Instructors
.00
GM
00054
01/09
AP
07/16/08
0078987
CASSEL, LLORA
140.00
140802-2
INSTRUCTOR PAYMENT
GM
00054
01/09
AP
07/16/08
0078987
CASSEL, LLORA
168.00
"
140805-2
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079009
DUCHENE, GERALD
294.00
121310-2
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079023
GUMMER, BRAD
409.50
120906-1
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079033
JACOBS, STEVEN
140.00
120940-2
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079034
JAMES, JENNIFER
176.40
.
120710-2
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079055
MARTIN, PANDARA
504.00
120710-2
INSTRUCTOR PAYMENT
GM
00097
01/09
AP
07/16/08
0079061
MOLLINDO, RICK
392.00
121001-2
INSTRUCTOR PAYMENT
GM
00331
02/09
AP
08/20/08
0079400
DUCHENE, GERALD
294.00-
94.00121310-3
121310-3
INSTRUCTOR PAYMENT
GM
00331
02/09
AP
08/20/08
0079413
GILMORE-KIPHART, KIRSTEN
140.00
140807-1
INSTRUCTOR PAYMENT
GM
00331
02/09
AP
08/20/08
0079430
JAMES, JENNIFER
176.40
120710-3
INSTRUCTOR PAYMENT
GM
00331
02/09
AP
08/20/08
0079446
MARTIN, PANDARA
176.40
120710-3
INSTRUCTOR PAYMENT
GM
00442
03/09
AP
09/03/08
0079607
JACOBS, STEVEN
210.00
090308
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079770
CASSEL, LLORA
168.00
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079770
CASSEL, LLORA
224.00
91808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079797
DUCHENE, GERALD
441.00
91808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079821
GILMORE-KIPHART, KIRSTEN
196.00
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079824
GUMMER, BRAD
227.50
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079824
GUMMER, BRAD
409.50
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079829
HIMMLER, DAVID
409.50
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079837
JACOBS, STEVEN
140.00
.
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079839
JAMES, JENNIFER
315.00
091808
INSTRUCTOR PAYMENT
GM
00534
03/09
AP
09/18/08
0079863
MARTIN, PANDARA
315.00•
091808
INSTRUCTOR PAYMENT
GM
00535
03/09
AP
09/18/08
0079900
ROSE, GWENDOLYN
508.20
091808
INSTRUCTOR PAYMENT
GM
00588
03/09
AP
09/18/08
0079822
GONYIER, SANDRA
144.90
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
PAGE 720
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------------------------•-------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.33-43
Contract
Services
/ Instructors
091808
INSTRUCTOR PAYMENT
GM
00743
04/09
AP
10/08/08
0080113
ROSE, GWENDOLYN
46.20
220804-2
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/08/08
0080091
MOLLINDO, RICK
735.00
221001-1
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/08/08
0080091
MOLLINDO, RICK
245.00
221002-1
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/08/08
0080070
JACOBS, STEVEN
210.00
220901-2A
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/08/08
0080050
DUCHENE, GERALD
196.00
221310-2
INSTRUCTOR PYMT
GM
00743
04/09
AP
10/08/08
0080071
JAMES, JENNIFER
315.00
220710-10
INSTRUCTOR PYMT
GM
00779
04/09
AP
10/08/08
0080085
MARTIN, PANDARA
315.00
100908
INSTRUCTOR PYMT
GM
00885
04/09
AP
10/22/08
0080273
MARTIN, PANDARA
75.60
220710-10
INSTRUCTOR PYMT
GM
00885
04/09
AP
10/22/08
0080257
JAMES, JENNIFER
75.60
220710-10
INSTRUCTOR PYMT
GM
00885
04/09
AP
10/22/08
0080234
DUCHENE, GERALD
49.00
221310-2
INSTRUCTOR PYMT
GM
00885
04/09
AP
10/22/08
0080223
CASSEL, LLORA
140.00
240802-2
INSTRUCTOR PYMT
GM
00885
04/09
AP
10/22/08
0080223
CASSEL, LLORA
196.00
240805-2
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080664
MOLLINDO, RICK
784.00
221001/4
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080696
ROSE, GWENDOLYN
277.20
220804-2
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080661
MARTIN, PANDARA
252.00
220710-11
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080661
MARTIN, PANDARA
12.60
220710-9
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080636
JAMES, JENNIFER
12.60
220710-9
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080636
JAMES, JENNIFER
252.00
220710-11
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080635
JACOBS, STEVEN
315.00
220901-3A
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080625
GLIMMER, BRAD
318.50
220909/6
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080621
CILMORE-KIPHART, KIRSTEN
84.00
240807-3
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080607
DUCHENE, GERALD
147.00
221310-3
INSTRUCTOR PYMT
GM
01067
05/09
AP
11/19/08
0080587
CASSEL, LLORA
140.00
240805-3
INSTRUCTOR PYMT
GM
01190
06/09
AP
12/03/08
0080791
CASSEL, LLORA
112.00
240802-3
INSTRUCTOR PYMT
PREPARED
va.12/2010,
9:26:27
GENERAL LEDGER w%�i'IVITY
LISTING
rAWt 721
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.33-43
Contract
Services
/ Instructors
GM
01291
06/09
AP
12/18/08
0081022
DUCHENE, GERALD
147.00
221310-4
INSTRUCTOR PYMT
GM
01715
08/09
AP
12/18/08
0081639
SUCH A VOICE
336.00
220609-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081363
GUNNER, BRAD
182.00
320902-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081360
GILMORE-KIPHART, KIRSTEN
42.00
320808-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081360
GILMORE-KIPHART, KIRSTEN
28.00
320812-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081360
GILMORE-KIPHART, KIRSTEN
56.00
320812-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081360
GILMORE-KIPHART, KIRSTEN
84.00
320807-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081346
DUCHENE, GERALD
343.00
321310-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081333
CASSEL, LLORA
112.00
340802-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081333
CASSEL, LLORA
84.00
340805-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081317
ALVAREZ, MARIA PILAR
84.00
320718-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081373
JACOBS, STEVEN
262.50
320901-1B
-
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081373
JACOBS, STEVEN
210.00
320940-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081374
JAMES, JENNIFER
136.50
320710-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081392
MARTIN, PANDARA
136.50
320710-1
INSTRUCTOR PYMT
GM
01575
07/09
AP•01/21/09
0081399
MOLLINDO, RICK
245.00
321001-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081399
MOLLINDO, RICK
98.00
321004-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081423
RASHMI-GRAFF, CHARLOTTE
203.00
320703-1
INSTRUCTOR PYMT
GM
01575
07/09
AP
01/21/09
0081423
RASHMI-GRAFF, CHARLOTTE
112.00
320716-1
INSTRUCTOR PYMT
GM
01713
08/09
AP
02/04/09
0081628
ROSE, GWENDOLYN
323.40
320804-1
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09
0081763
DUCHENE, GERALD
245.00
321310-2
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09
0081786
JAMES, JENNIFER
189.00
320710-2
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09
0081806
MARTIN, PANDARA
189.00
320710-2
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09
0081837
RASHMI-GRAFF, CHARLOTTE
16.63
320716-1
INSTRUCTOR PYMT
GM
01832
08/09
AP
02/17/09
0081837
RASHMI-GRAFF,. CHARLOTTE
16.63
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGER AU IVITY
LISTING
PAGE 722
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------------------------=-------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.33-43
Contract
Services
/ Instructors
320703-1
INSTRUCTOR PYMT
GM
01944
09/09
AP
03/04/09
0081971
GILMORE-KIPHART, KIRSTEN
168.00
'
320807-2
INSTRUCTOR PYMT
GM
01944
09/09
AP
03/04/09
0082006
MOLLINDO, RICK
196.00
321002-1
INSTRUCTOR PYMT
GM
01944
09/09
AP
03/04/09
0081945
CASSEL, LLORA
112.00
340805-2
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082289
ROSE, GWENDOLYN
184.80
320804-2
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082278
RASHMI-GRAFF, CHARLOTTE
78.75
320703-2
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082278
RASHMI-GRAFF, CHARLOTTE
124.25
320716-2
INSTRUCTOR PYMT
GM
02123
09/09
'AP
03/25/09
0082255
MOLLINDO, RICK.
105.00
321005-1
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082252
MARTIN, PANDARA
126.00
320710-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082233
JAMES, JENNIFER
126.00
320710-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082232
JACOBS, STEVEN
210.00
320940-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082223
GUMMER, BRAD
227.50
320906-1
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082221
GILMORE-KIPHART, KIRSTEN
56.00
320807-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082221
GILMORE-KIPHART, KIRSTEN
28.00
320808-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082221
GILMORE-KIPHART, KIRSTEN
56.00
320810-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/0.9
0082202
DUCHENE, GERALD
343.00.
321310-3
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082182
CASSEL, LLORA
28.00
340802-2
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09.0082182
CASSEL,-LLORA
112.00
340802-3.
INSTRUCTOR PYMT
GM
02123
09/09
AP
03/25/09
0082182
CASSEL,.LLORA
56.00
340805-3
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/22/09
0082639
MARTIN, PANDARA
199.50
320710-4
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/22/09
0082626
JAMES, JENNIFER
199.50
320710-4
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/22/09
0082614
GILMORE-KIPHART, KIRSTEN
84.00
320807-4
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/22/09
0082614
GILMORE-KIPHART, KIRSTEN
112.00
320810-4
INSTRUCTOR PYMT
GM
02278
10/09
AP
04/22/09
0082602
DUCHENE, GERALD
245.00
321310-4
INSTRUCTOR PYMT .
GM
02278
10/09
AP
04/22/09
0082586
CASSEL, LLORA
56.00
340802-4
INSTRUCTOR PYMT
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AGfIVITY
LISTING
PAGE 723
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------=----------------------------------------------------
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
101-3003-451.33-43
Contract
Services /
Instructors
GM
02330
10/09
AP
04/22/09
0082568
ARIDA, NEAL
63.00
320704-4
INSTRUCTOR PYMT
GM
02330
10/09
AP
04/22/09
0082583
CAMPBELL, ANDRE P
168.00
320403-3
INSTRUCTOR PYMT
GM
02452
11/09
AP
05/06/09
0082892
SUCH A VOICE
210.00
320609-1
INSTRUCTOR PYMT
•GM
02452
11/09 •AP
05/06/09
0082876
RASHMI-GRAFF, CHARLOTTE
169.75
320703-3
INSTRUCTOR PYMT
GM
02452
11/09
AP.
05/06/09
0082876
RASHMI-GRAFF, CHARLOTTE
78.75
320716-3
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083076
ROSE, GWENDOLYN
184.80
320804-3
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083050
MARTIN, PANDARA
136.50
320710-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083035
JAMES, JENNIFER
136.50
320710-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083023
GILMORE-KIPHART, KIRSTEN
56.00
320810-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083023
GILMORE-KIPHART, KIRSTEN
28.00
320808-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09'0083023
GILMORE-KIPHART, KIRSTEN
56.00
320807-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0083013
DUCHENE, GERALD
294.00
321310-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0082995
CASSEL, LLORA
28.00
340805-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0082995
CASSEL, LLORA
56.00
340802-5
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0082991
CAMPBELL, ANDRE P
252.00
320403-4
INSTRUCTOR PYMT
GM
02561
11/09
AP
05/20/09
0082981
ARIDA, NEAL
63.00
320704-5
INSTRUCTOR PYMT
ACCOUNT TOTAL
21,119.36
21,119.36
101-3003-451.33-45
Contract
Services /
Credit Card Fees
.00'
GM
00245
01/09
AJ
07/31/08
JE 01-029
JUL108 CREDIT CARD CHRGS
113.64
GM
00516
02/09
AJ
08/31/08
JE 02-033
AUG08 CRDT CARD BANK CHRG
89.98
GM
00783
03/09'
AJ
09/30/08
JE 03-036
SEP08 CRDT CARD BANK CHRG
179.90
GM
01053
04/09
AJ
10/31/08
JE 04-055
OCT108 CREDIT CARD CHRGS
186.58
GM
01255
05/09
AJ
11/30/08
JE OS -020
NOV108 CRDT CARD CHRGS
91.98
GM
01256
05/09
AJ
11/30/08
JE 05-021
RECORD NOV CRDT CRD CHRG
35.00
GM
01468
06/09
AJ
12/31/08
JE 06-050
ADJ NOV CRDT CRD CHRGBACK
35.00
GM
01469
06/09
AJ
12/31/08
JE 06-051
DEC08 CRDT CARD BANK CHRG
83.36
GM
01716
07/09
AJ
01/31/09
JE 07-031
JAN108 CRDT CRD BANK CHRG
145.07
GM
01940
08/09
AJ
02/28/09
JE 08-037
FEB09 CRDT CARD BANK CHRG
195.85
GM
02228
09/09
AJ
03/31/09
JE 09-033
MAR09 CRDT CARD BANK CHRG
102.08
GM
02471
10/09
AJ
04/30/09
JE 10-039
APR09 CRDT CARD BANK CHRG
93.92
PREPARED uai'12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE•724
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-=----------------------------------------------------------------------------------------------------------------------------------
101-3003-451.33-45 Contract Services / Credit Card Fees
GM 02684 11/09 AJ 05/31/09 JE 11-043 MAY09 CRDT CARD BANK CHRG 78.34
GM 02925 12/09 AJ 06/30/09 JE 12-070 JUN09 CRDT CARD.BANK CHRG 78.96
ACCOUNT TOTAL 1,474:66 35.00 1,439.66
101-3003-451.33-46 Contract Services / Umpires/Referees .00
ACCOUNT TOTAL .00
101-3003-451.33-47 Contract Services /•Fitness Cent Maintenance .00
GM 01904 09/09 AP 02/27/09 0081948 CERVANTES, FELICIANO 1,175.00
195185 FITNESS CTR MAINT
ACCOUNT TOTAL 1,175.00 1,175.00
101-3003-451.43-31 Other Services / Maint.-Fire extinguishers .00
ACCOUNT TOTAL .00
101-3003-451.44-01 Rental Services / Equipment rental .00
ACCOUNT TOTAL .00
101-3003-451.44-04 Rental Services / Facility Rent .00
ACCOUNT TOTAL .00
101-3003-451.51-01 Services & Supplies / Travel & Training .00
ACCOUNT TOTAL .00
101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement .00
ACCOUNT TOTAL .00
101-3003-451.51-03 Services & Supplies / Mileage Reimbursement .00
ACCOUNT TOTAL .00
101-3003-451.51-33 Services & Supplies / Special Events .00
PREPARED
uo/12/2010,
• 9:26:27
GENERAL LEDGEk At IVITY
LISTING
YAVt 725
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.51-33
Services
& Supplies
/ Special Events
GM
00215
02/09
AP
07/15/08
0079209
DESERT FOUNTAIN GAS SUPPL
8•.00
117902
HELIUM RENT
GM
00322
02/09
AP
07/31/08
0079480
SMART & FINAL
102.03
•3583410120461
SUPPLIES
GM
00322
02/09
AP
08/15/08
0079497
VILLALPANDO, GILBERT
40.00
081508
DRY CLEANING
GM
00493
03/09
AP
08/15/08
0079793
DESERT FOUNTAIN GAS SUPPL
8.00
118420
HELIUM RENTAL
GM
00363
02/09'
AP
08/22/08
0079536
TRILOGY GOLF Z LA QUINTA
11500.00
08-161
GOLF TOUR BANQUET
,
GM
00433
03/09
AP
08/25/08
0079593
ENDICOTT, J.L.
332.95
10509
GOLF AWARDS
GM
00363
02/09
AP
08/26/08
0079510
DESERT SPRINGS PUBLISHING
432.00
082608-B
-
BOOKS/DINING TOUR
GM
00436
03/09
AP
08/28/08
0079552
LUMPY'S
347.61
R#83427
GOLF BANQUET PRIZES .
GM
00433
03/09
AP
08/29/08
0079593
ENDICOTT, J.L.
24.24
5495
GOLF BANQUET
GM
00534
03/09
AP
09/15/08
0079808
ESPINOZA, DAVID C.
107.50
3748
TABLE RENTAL
GM
00667
04/09
AP
09/15/08
0080046
DESERT FOUNTAIN GAS SUPPL
8.00
118931
HELUIM RENTAL
GM
00885
04/09
AP
09/26/08
0080301
RODARTE ICE COMPANY
78.65
33210
SPCL EVENT SUPPLIES
GM
00743
04/09
AP
10/08/08
0080054
ESPINOZA, DAVID C.
240.00
BOYS/GIRLS
CLB
HALLOWEEN SUPPLIES
GM
00937
05/09
AP
10/13/08
0080515
WAL MART COMMUNITY
107.55
7365
SP EVENT -HALLOWEEN
GM
00937
05/09
AP
10/13/08
0080515
WAL MART COMMUNITY
107.72
5679
OPERATING SUPPLIES
GM
00937
05/09
AP
10/13/08
0080515
WAL MART COMMUNITY
200.42
5678
SP EVENT -HALLOWEEN
GM
01020
05/09
AP
10/15/08
0080416
DESERT FOUNTAIN GAS SUPPL
8.00
119456
HELIUM RENTAL
GM
00937
05/09
AP
10/22/08
0080513
VILLALPANDO, GILBERT
40.13
VILLALPANDO
SP EVENT -HALLOWEEN
GM
01190
06/09
AP
10/25/08
0080832
LOWE'S HOME IMPROVEMENT W
116.36
913564
SP EVENT SUPPLIES
GM
01039
05/09
AP
11/02/08
0080701
SMART & FINAL
474.97
3583410141511
SP EVENT -HALLOWEEN
GM
01214
06/09
AP
11/15/08
0080805
DESERT FOUNTAIN GAS SUPPL
8.00
119986
HELIUM RENTAL
GM
01150
06/09
AP
11/16/08
0080880
WAL MART COMMUNITY
200.00
002830
SP EVENT -HALLOWEEN
GM
01150
06/09
AP
11/16/08
0080880
WAL MART COMMUNITY
315.88'
007332
NEW EVENTS SUPPLIES
GM
01050
05/09
AP
11/18/08
0080558
WELLS FARGO BUSINESS CARD
300.44
7029
VISA CARD PYMT
GM
01150
06/09
AP
11/20/08
0080867
STEIN NOVELTY CO, FRANK
214.72
PREPARED
ua.'12/2010,
9:26:27
GENERAL LEDGEk N%,iIVITY
LISTING
726
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------------
FUND 101
General
Fund
----------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE NUMBER
----------------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.51-33
Services & Supplies
/ Special Events
44234
SP EVENT -BREAKFAST
GM
01214
06/09
AP
11/25/08 0080831
LOWE'S
2.78
960842
SP EVENT -TRAILS DAY
GM
01261
06/09
AP
11/30/08 0081104
SMART & FINAL
142.62
3583410148307
SP EVENT -TRAILS DAY
GM
01527
07/09
AP
12/15/08 0081341
DESERT FOUNTAIN GAS SUPPL
8.00
120538•
HELIUM RENTAL
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
38.66
005139
SP EVENT -TRAILS DAY
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
204.31
004339
SP EVENT -TREE LIGHTING
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
55.86
005769
SP EVENT -LIGHTS
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
172.02
007593
SP EVENT -TREE LIGHTING.
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
37.58
001058
X -MAS TREE DECOR
GM
01347
06/09
AP
12/16/08 0081128
WAL'MART COMMUNITY
193.80
004894
SP EVENT-BRKFST W/ SANTA
GM
01460
07/09
AP
12/25/08 0081212
LOWE'S HOME IMPROVEMENT W
129.25
960373
SP EVENT -TREE LIGHTING
GM
01460
07/09
AP
12/28/08 0081236
SMART & FINAL
53.92
3583410153502
SP EVENT-CDY CANE TREE
GM
01460
07/09
AP
12/28/08 0081236
SMART & FINAL
92.37
3583410154143
SP EVENT -TREE LIGHTING
GM
01460
07/09
AP
12/28/08 0081236
SMART & FINAL
208.74
3583410156515
SP EVENT-BRKFST W/SANTA
GM
01350
06/09
AP
12/29/08 0080963
DESERT DISCOUNT -CLEANERS -
32.01
SANTA OUTFIT
SP EVENT -DRY CLEANING
GM
01715
08/09
AP
01/15/09 0081562
DESERT FOUNTAIN GAS SUPPL
8.00
121201
HELIUM RENTAL
GM
01620
08/09
AP
01/20/09 0081606
N.E.T. INC.
737.40
90120008
SP EVENT -EASTER EGGS
GM
01834
08/09
AP
02/03/09 0081748
COSTUME DISCOUNTERS
128.46
10103556
SP EVENT -BUNNY COSTUME
GM
01685
08/09
AP
02/04/09 0081487
CASH/PETTY CASH
33.79
REIMB
PETTY CASH
GM
01944
09/09
AP
02/15/09 0081955
DESERT FOUNTAIN GAS SUPPL
8.00
121741
HELIUM RENTAL
GM
01839
08/09
AP
02/25/09 0081868
A NEW TEAM ADVENTURE, LLC
350.00
030709
RACKWALL-LQ YOUTH
GM
01905
U9/UY
AP
03/03/09 0081898
BOUNCE AROUND
300.00
0303209
BOUNCE HOUSES
GM
01905
09/09
AP
03/04%09 0081902
CV PARTY RENTALS
1,904.35
B2677
TENTING/TABLES
GM
01944
09/09
AP
03/05/09 0081935
BOARD OF EQUALIZATION
59.00
97-829622
FEB109 SALES TAX
GM
01984
09/09
AP
03/14/09 0082209
ESPINOZA, DAVID C.
150.00
031709
SP EVENT -EGG HUNT
PREPAREL
w�,'12/2010,
9:26:27
GENERAL LEDGEk nt IVITY
LISTING
rAWt 727
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.51-33
Services & Supplies /
Special Events
GM 02224
10/09
AP
03/15/09 0082428
DESERT FOUNTAIN GAS SUPPL
8.00
122247
HELIUM RENTAL
GM 02128
10/09
AP
03/25/09 0082355
LOWE'S HOME IMPROVEMENT W
41.99
918641
SP EVENT -YOUTH FEST
GM 02128
10/09
AP
03/25/09 0082355
LOWE'S HOME IMPROVEMENT W
113.53
908771
SP EVENT -YOUTH FEST
GM 02167
10/09
AP
03/29/09 0082494
SMART & FINAL
193.85
3583410183600
SP EVENT -YOUTH FEST
GM 02176
10/09
AP
04/03/09 0082392
SILVERROCK RESORT
11.00
97-829622
MAR109 SALES TAX
GM 02356
11/09
AP
04/07/09 0082886
SMART & FINAL
146.64
3583410194179 -
SP EVENT -EGG HUNT
GM 02356
11/09
AP
04/15/09 0082801
DESERT FOUNTAIN GAS SUPPL
8.00
122759
HELIUM TANK RENTAL
GM 02330
10/09
AP
04/16/09 0082700
WAL MART COMMUNITY
266.73
003522
SP EVENT -EGG HUNT
GM 02277
10/09
AP
04/22/09 0082555
VILLALPANDO, GILBERT•
35.41
REIMB
DRY CLEANING
GM 02457
11/09
AP
04/25/09 0082847
LOWE'S HOME IMPROVEMENT W
16.27
960833
SP EVENT -EGG HUNT
GM 02446
11/09
AP
04/27/09 0082908
UNITED RENTALS NORTHWEST
134.25
80900774-001
GENERATOR -EVENT
GM 02679
12/09
AP
05/15/09 0083183
DESERT FOUNTAIN.GAS SUPPL
8.00
123278
HELIUM RENTAL
GM 02581
11/09
AP
05/16/09 0083100
WAL MART COMMUNITY
50.00
006338
SP EVENT -EGG HUNT
GM 02926
12/09
AP
06/15/09 0083845
DESERT FOUNTAIN GAS SUPPL
8.00
123791
HELIUM RENTAL
GM 02905
•12/09
AP
06/16/09 0083792
WAL MART COMMUNITY
88.62
008332
SUPPLIES-F/C
ACCOUNT TOTAL
11,504.38
11,504.38
101-3003-451.51-34
Services & Supplies /
Registr/Sanction Fees
.00
ACCOUNT TOTAL
.00
101-3003-451.51-35
Services & Supplies /
Recruitment
.00
ACCOUNT TOTAL
.00
101-3003-451.53-01
Services & Supplies /
Printing
.00
ACCOUNT TOTAL
.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 728
PROGRAM GM362LA
CITY. OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3003-451.53-03 Services & Supplies / Membership Dues
ACCOUNT TOTAL
101-3003-451.53-04 Services & Supplies / Subscriptions/Publication
ACCOUNT TOTAL
101-3003-451.53-05 Services & Supplies / Training & Education
ACCOUNT TOTAL
101-3003-451.54-01
Services
& Supplies /
Information Tech Charges
GM
00054
01/09
AP
07/01/08
0079016
ESPINOZA, DAVID C.
396
BANNER CLIPS
SPECIAL EVENT SUPPLIES
GM
00054
01/09
AP
07/01/08
0079128-
VERMONT SYSTEMS INC
907788
23784
SUPPLIES
ANNUAL MAINTENANCE
GM
00130
01/09
AP
07/07/08
0078992
COMPUTER PROTECTION TECHN
69833
12977 -PMA
MAINTENANCE -MUSEUM
GM
00125
01/09
AJ
07/31/08
JE 01-014
INFO TECH CHRG 08/09 BUDG
ACCOUNT TOTAL
101-3003-451.56-01 Services & Supplies / Office Supplies
ACCOUNT TOTAL
101-3003-451.56-02
Services
& Supplies
/ Operating Supplies
GM
00743
04/09
AP
06/26/08
0080059
GRAINGER
9664149086
BANNER CLIPS
GM
00267
.02/09
AP
07/01/08
0079444
LOWE'S HOME IMPROVEMENT W
907788
SUPPLIES
GM
00054
01/09
AP
07/07/08.
0078977
BEST SIGNS INC
69833
FITNESS CENTER SIGN
GM°00267
02/09
AP
07/24/08
0079444
LOWE.'S HOME IMPROVEMENT.W
952365
SUPPLIES
GM
00331
02/09
AP
07/28/08
0079360
ADVANTAGE FITNESS PRODUCT
SI -91667
SUPPLIES
GM
00588
03/09
AP
07/28/08
0079858
LOWE'S HOME IMPROVEMENT W
960461
FITNESS CENTER LOCKS
GM
00588
03/09
AP
07/29/08
0079858
LOWE'S HOME IMPROVEMENT W
925097
FITNESS CENTER LIGHT
GM
00213
02/09
AP
08/01/08
0079199
CARDIFF LIMOUSINE
349966
TRANSPORTATION EXCURSION
GM
00213
02/09
AP
08/01/08
0079212
DESERT SANDS UNIFIED
393.00
5,970.00
500.00
4,189.00
11,052.00
33.58
147.98
292.11
16.12
643.54
15.25
2.34
1,442.85
4,370.00
.00
.00
.00
.00
.00
.00
.00
11,052.00
.00
.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
PAUL 729
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------=-------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.56-02
Services
8 Supplies
/ Operating Supplies
2009/18
AYSO USAGE PAIGE FIELDS
GM
00215
02/09
AP
08/04/08
0079227
FITNESS WHOLESALE
168.10
602650
FITNESS EQUIPMENT
GM
00588
03/09
AP
08/07/08
0079858
LOWE'S HOME IMPROVEMENT W
10.74
960408
FITNESS CENTER SUPPLIES
GM
00331
02/09
AP
08/12/08
0079360
ADVANTAGE FITNESS PRODUCT
140.00
SI -92570
SERVICE CALL
GM
00595
03/09
AP
08/21/08
0079927
WAL MART COMMUNITY
78.29
9982
SUPPLIES
GM
00495
03/09
AP
09/11/08
0079665
BOARD OF EQUALIZATION
13.00
97-829622
AUGUST SALES TAX
GM
00532
03%09
AP
09/16/08
0079711
SAN DIEGO MUSEUM OF ART
323.00
SAN DIEGO
MUSEUM 9/20/08
GM
00743
04/09
AP
09/16/08
0080033
CERVANTES, FELICIANO
681.48
126043
FITNESS CTR REPAIR
GM
00532
03/09
AP
09/17/08
0079699
DUNHAM, KATHY
300.00
SAN DIEGO
GUIDE SVCS
GM
00885
04/09
AP
09/17/08
0080207
ADVANTAGE FITNESS PRODUCT
162.50
SI -94547
FITNESS CTR REPAIR
GM
00534
03/09
AP
09/18/08
0079773
CERVANTES, DAVID
681.48
126043
FITNESS CENTER REPAIRS
GM
00595
03/09
AP
09/18/08
0079766
CARDIFF LIMOUSINE
1,287.50
349972
EXCURSION
GM
00595
03/09
AP
09/22/08
0079766
CARDIFF LIMOUSINE.
11350.00
353933
EXCURSION
GM
00590
03/09
AP
09/24/08.0079722
ASPEN MILLS BREAD CO.
402.75
22401
(45)LUNCH BOX
GM
00595
03/09
AP
09/24/08
0079773
CERVANTES, DAVID
42.75
195151
FITNESS SUPPLIES
GM
00743
04/09
AP
09/24/08
0080033
CERVANTES, FELICIANO
42.75
195151
FITNESS CTR SUPPLIES
GM
00796
04/09
AP
09/28/08
0080309
SMART & FINAL
10.38
3583410132162
WATER -EXCURSION
GM
00743
04/09
AP
10/01/08
0080018
BIG 5 SPORTING GOODS
130.96
99935924
SUPPLIES
GM
00767
04/09
AP
10/01/08
0080028
CARDIFF LIMOUSINE
1,046.25
353934
BWRS MUSEUM TRANS
GM
00720
04/09
AP
10/03/08
0079973
BOARD OF EQUALIZATION
3.00
97-829622
3RD QTR SALES TX
GM
00779
04/09
AP
10/06/08
0080118
SIL FITNESS, INC.
467.90
32902
FITNESS CTR SUPPL
GM
-00720
04/09
AP
10/08/08
0079975
CASH/PETTY CASH
32.18
100808
REPLENISH CASH
GM
00743
04/09
AP
10/08/08
0080078
LA QUINTA ARTS FOUNDATION
1,272.05
08-1
TERRA COTTA EXHIB
GM
00801
04/09
AP
10/16/08
0079773
CERVANTES, DAVID
681.48
126043
FITNESS CENTER REPAIRS
GM
00801
04/09
AP
10/16/08
0079773
CERVANTES, DAVID
42.75
195151'
FITNESS SUPPLIES
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AUfIVITY
LISTING
PAGE 730
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS.
BALANCE
101-3003-451.56-02
Services
& Supplies
/ Operating Supplies
GM
01061
05/09
AP
10/28/08
0080632
HOME DEPOT CREDIT SERVICE
90.38
7022768
OPERATING SUPPLIES
GM
01020
05/09
AP
11/05/08
0080393
BOARD OF EQUALIZATION
25.00
97-829622
OCT108 SALES TAX
GM
01150
06/09
AP•11/16/08
0080880
WAL MART COMMUNITY
91.46
002357
SUPPLIES -SPORTS COMPLEX
GM
01192
06/09
AP
11/18/08
0080788
CARDINAL PROMOTIONS
59.05
62680
STAFF SHIRTS
GM
01350
06/09
AP
12/29/08
0080966
HYLTON, EDIE
118.12
REIMB
MEALS -STAFF MTG
GM
01457
06/09
AJ
12/31/08,
AJE 6-046
RECLASS EXPENSES
2,400.00
GM
01713
08/09
AP
01/14/09
0081515
ADVANTAGE FITNESS PRODUCT
669.11'
SI -100328
FITNESS CTR REPAIRS
GM
01761
08/09
AP
01/25/09
0081804
LOWE'S HOME IMPROVEMENT W
47.31
966656
FITNESS CTR SUPPLIES
GM
01944
09/09
AP
01/29/09
0081943
CARDINAL PROMOTIONS
643.59
63178
SUPPLIES -STAFF SHIRTS
GM
01944
09/09
AP
02/16/09
0081943
CARDINAL PROMOTIONS
87.42
63322
SUPPLIES -STAFF SHIRTS
GM
01973
09/09
AP
03/11/09
0082079
CATALINA PASSENGER SERVIC
1,475.00
032109
CATALINA EXCURSION
GM
02446
11/09
AP
03/18/09
0082766
ADVANTAGE FITNESS PRODUCT
335.78
SI -103531
EQUIP REPAIRS
GM
02123
09/09
AP
03/23/09
0082180
CARDIFF TRANSPORTATION
2,058.75
360264
EXCURSION-CATALINA
GM
02330
10/09
AP
04/03/09
0082559
ADVANTAGE FITNESS PRODUCT
281.74
SI -104355
WIPES -FITNESS CTR
GM
02356
11/09
AP
04/07/09
0082886
SMART & FINAL
40.19
3583410194180
FITNESS CTR SUPPLIES
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME IMPROVEMENT W
11.93
960425
SUPPLIES -FITNESS CTR
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME IMPROVEMENT W
104.49
960166
SUPPLIES -TRAILER
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME.IMPROVEMENT W
29.23
960723
SUPPLIES
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME IMPROVEMENT W
2.53
960710
SUPPLIES
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME IMPROVEMENT W
39.84
960520
SUPPLIES -TRAILER
GM
02459
11/09
AP
05/01/09
0082849
MANSFIELD PAPER COMPANY I
34.70
411332
SUPPLIES
GM
02551
11/09
AP
05/01/09
0082971
WELLS FARGO BUSINESS CARD
250.85
3072
VISA CARD PAYMENT
GM
02459
11/09
AP
05/06/09
0082921
2XL CORPORATION
339.02
91560
SUPPLIES -FITNESS CTR
GM
02690
12/09
AP
05/25/09
0083216
LOWE'S HOME IMPROVEMENT W
40.73
904502
SUPPLIES -TRAILER
GM
02690
12/09
AP
05/25/09
0083216
LOWE'S HOME IMPROVEMENT W
58.62
960223
EVENT SUPPLIES
PREPARED uoi12/2010,
9:26:27
GENERAL'LEDGER At;fIVITY
LISTING
PAGE 731
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG •----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3003-451.56-02
Services & Supplies /
Operating Supplies
GM 02650 12/09 AP
06/03/09 0083146•
SILVERROCK RESORT
33.00
97-829622
MAY109 SALES TAX
CR 02698 12/09 CR
06/04/09 0018088
MANSFIELD PAPER/SUPPLY RE
8.82
DMARTIN 06/04/09 01
GM 02694 12/09 AP
06/08/09 0083272
ELITE DEALS
274.95
83349
STAGE TENT
GM 02746 12/09 AP
06/12/09 0083350
ADVANTAGE FITNESS PRODUCT
2,497.88
SO -117545
TREADMILL
GM 02889 12/09 AP
06/15/09 0083658
LOCK*SHOP INC, THE
135.94
E619939
FITNESS CTR LOCKS
GM 02889 12/09 AP
06/18/09 0083668
MUSICIAN'S FRIEND
119.98
P628993101015
REPLACEMENT CABLES
GM 02889 12/09 AP
06/18/09 0083668
MUSICIAN'S FRIEND
419.97
P628993101023
RPLCMNT SPEAKERS
GM 02893 12/09 AP
06/25/09 0083661
LOWE'S HOME IMPROVEMENT W
122.30
960361
SUPPLIES-FC/SR CTR
GM 02889 12/09 AP
06/28/09 0083622
CARDIFF TRANSPORTATION
11350.00
366031
EXCURSION BUS
GM 02889 12/09 AP
06/28/09 0083684
SMART & FINAL
11138.59
35834110117610
SUPPLIES -YOUTH OE
GM 02886 12/09 AP
06/30/09 0083608
SILVERROCK RESORT
24.00
97-829622
109 4TH QTR SALES TX
ACCOUNT TOTAL
31,062.28 733.05
30,329.23
101-3003-451.56-25
Services & Supplies /
Software
.00
ACCOUNT TOTAL
.00
101-3003-451.56-55
Services & Supplies /
Small Tools/Equip
.00
ACCOUNT TOTAL
.00
101-3003-451.71-01
Capital Purchases / Machinery & Equipment
.00
ACCOUNT TOTAL
.00
101-3003-451.71-02
Capital Purchases / Furniture
.00
ACCOUNT TOTAL
.00
101-3003-451.71-03
Capital Purchases / Vehicles
.00
ACCOUNT TOTAL
.00
PREPARED
w�,12/2010,
9:26:27
GENERAL LEDGER A6iIVITY
LISTING
FAUt 732
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-3004-451.30-03
Contract
Services /
Technical
.00
ACCOUNT TOTAL
.00
101-3004-451.30-96
Contract
Services /
Landscape Contract
.00
GM
00269
02/09
AP
07/31/08
0079498
VINTAGE ASSOCIATES
51100.00
SI -64965
LANDSCAPING
GM
00213
02/09
AP
08/01/08
0079302
VINTAGE ASSOCIATES
655.16
SI -64457
LANDSCAPE SERVICE
GM
00369
03/09
AP
08/15/08
0079662
VINTAGE ASSOCIATES
655.16
SI -65201
LANDSCAPE SVC
GM
00599
04/09
AP
09/15/08
0080139
VINTAGE ASSOCIATES
655.16
SI -65569
PARK MAINT.
GM
00885
04/09
AP
10/15/08
0080324
VINTAGE ASSOCIATES
655.16
SI -66180
MO PARK MAINT
GM
01067
05/09
AP
10/31/08
0080719
VINTAGE ASSOCIATES
655.16
SI -67655
PARKS MONTHLY
GM
01347
06/09
AP
12/15/08
0081127
VINTAGE ASSOCIATES
655.16
SI -68968
MONTHLY PARKS
GM
01575
07/09
AP
01/15/09
0081458
VINTAGE ASSOCIATES
655.16
SI -69615
MONTHLY PK MAINT
GM
01873
09/09
AP
02/15/09
0082061
VINTAGE ASSOCIATES
-655.16
SI -70614
PARK MAINT
GM
02081
09/09
AP
03/15/09
0082329
VINTAGE ASSOCIATES
655.16
SI -71351
PARK LNDSCP SVC
GM
02810
12/09
AP
04/15/09
0083343
VINTAGE ASSOCIATES
655.16
SI -72793
APR109 PARK MAINT
GM
02275
10/09
AP
04/17/09
0082604
ECONOMY TREE & CRANE, INC
31500.00
041709
LIBRARY TREE REPLACEMENT
GM
02330
10/09
AP
04/22/09
0082604
ECONOMY TREE & CRANE, INC
31500.00
042209
LIBRARY TREE RPLCMT
GM
02467
11/09
AP
04/22/09
0082930
ECONOMY TREE & CRANE, INC
3,500.00
042209
LIBRARY TREE RPLCMT
GM
02468
11/09
AP
05/14/09
0082604
ECONOMY TREE & CRANE, INC
31500.00
041709
LIBRARY TREE REPLACEMENT
GM
02468
11/09
AP
05/14/09
0082604
ECONOMY TREE & CRANE, INC
31500.00
042209
LIBRARY TREE RPLCMT
GM
02810
12/09
AP
05/15/09
0083343
VINTAGE ASSOCIATES
655.16
SI -73646
MAY109 PARK MAINT
GM
02875
12/09
AP
06/15/09
0083697
VINTAGE ASSOCIATES %
655.16
SI -74393
JUN'09 PARKS MAINT
ACCOUNT TOTAL
23,461.92
7,000.00 16,461:92
101-3004-451.30-97
Contract
Services /
County of Riverside
.00
GM
02329
10/09
AJ
04/30/09
AJE 10-013
REIMBURSE FM LIBRARY FUND
359,266.00
GM
03000
13/09
AJ
06/30/09
AJE 13-008
REIMBURSE LIBRARY EXPENSE
467,305.00
ACCOUNT TOTAL
826,571.00
826,571.00
PREPARED
w�,12/2010,
9:26:27
GENERAL LEDGER Nu:'IVITY
LISTING
rnit 733
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3004-451.32-01
Contract Services / Attorney
.00
ACCOUNT TOTAL
.00
101-3004-451.41-01
Utilities / Electric
-Inside
.00
GM 00188
01/09
AP
07/21/08 0079149
IMPERIAL IRRIGATION
DIST
7,239.97
VARIOUS
ELECTRIC SVC
GM 00363
02/09
AP
08/28/08 0079515
IMPERIAL IRRIGATION
DIST
7,646.49
VARIOUS
ELECTRIC SVC
GM 00636
04/09
AP
10/01/08 0079950
IMPERIAL IRRIGATION
DIST
6,122.08
94686707
ELECTRIC SVC
GM 00924
04/09
AP
10/21/08 0080338
IMPERIAL IRRIGATION
DIST
4,394.41
114731789
ELECTRIC SVC
GM 01153
06/09
AP
11/25/08 0080747
IMPERIAL IRRIGATION
DIST
3,967.57
50315886
ELECTRIC SVC
GM 01443
07/09
AP
12/29/08 0081145
IMPERIAL IRRIGATION
DIST
2,930.98
VARIOUS
ELECTRIC SVC
GM 01685
08/09
AP
01/22/09 0081495
IMPERIAL IRRIGATION
DIST
3,601.71
50315886
ELECTRIC -LIBRARY
GM 01904
09/09
AP
01/27/09 0081995
LIGHT SOURCE
223.65
76446
LIBRARY -LIGHTS REPLACE
GM 01904
09/09
AP
02/03/09 0081995
LIGHT SOURCE
208.00
76590
LIBRARY -LIGHTS REPLACE
GM 01905.
09/09
AP
03/04/09 0081906
IMPERIAL IRRIGATION
DIST
3,886.27
50315886
ELECTRIC SVC
GM 02128
10/09
AP
04/01/09 0082353
IMPERIAL IRRIGATION
DIST
3,601.71
VARIOUS
ELECTRIC SVC
GM 02434
11/09
AP
04/30/09 0082749
IMPERIAL IRRIGATION
DIST
4,861.89
50315886
ELECTRIC SVC
GM 02650
12/09
AP
05/20/09 0083135
IMPERIAL IRRIGATION
DIST
6,772.49
50315886
ELECTRIC SVC
GM 02886
12/09
AP
06/21/09 0083606
IMPERIAL IRRIGATION
DIST
6,325.33
50315886
ELECTRIC SVC
ACCOUNT TOTAL
61,782.55
61,782.55
101-3004-451.41-02
Utilities /-Electric
- Outside
.00
ACCOUNT TOTAL
.00
101-3004-451.41-13
Utilities / Gas
.00
GM 00188
01/09
AP
07/24/08 0079148
GAS COMPANY, THE
39.86
15294440449
GAS SVC
GM 00363
02/09
AP
08/22/08 0079513
GAS COMPANY, THE.
52.32
15294440449
LIBRARY GAS SVC
GM 00590
03/09
AP
09/22/08 0079729
GAS COMPANY, THE
96.13
15294440449
GAS SVC
PREPARED uo.12/2010, 9:26:27 GENERAL LEDGER AtfIVITY LISTING PAGE 734
PROGRAM GM362LA'
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD .DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3004-451.41-13 Utilities / Gas
GM 00924 04/09 AP 10/22/08 0080336
15294440449
GM 01153 06/09 AP 11/19/08 0080743
15294440449
GM 01443 07/09 AP 12/23/08 0081142
15294440449
GM 01685 08/09 AP 01/26/09 0081493
15294440449
GM 01905 09/09 AP 02/25/09 0081904
15294440449
GM 02176 10/09 AP 03/26/09 0082375
15294440449
GM 02344 11/09 AP 04/24/09 0082713
15294440449
GM 02650 12/09 AP 05/26/09 0083131
15294440449
GM 02839 12/09 AP 06/24/09 0083557
15294440449
ACCOUNT TOTAL
101-3004-451.41-16 Utilities / Water
GM 00081 01/09 AP 07/06/08 0078924
060706301011
GM 00081 01/09 AP 07/06/08 0078924-
060706301000
GM 00325. 02/09 AP 08/06/08 0079337
060706301000
GM 00845 04/09 AP 10/21/08 0080189
VARIOUS
GM 01793 08/09 AP 02/06/09 0081706
060706301011
GM 01793 08/09 AP 02/06/09 0081706
060706301000
GM 01985 09/09 AP 03/09/09 0082105
060706301000
GM 01985 09/09 AP 03/09/09 0082105
060706301011
GM 02264 10/09 AP 04/13/09 0082517
VARIOUS
GM 02739 12/09 AP 06/12/09 0083285
VARIOUS
GM 02905 12/09 AP 07/15/09 0083771
- VARIOUS
GAS COMPANY, THE
LIBRARY GAS
GAS COMPANY, THE
GAS SVC -LIBRARY
GAS COMPANY, THE
GAS SVC .
GAS COMPANY, THE
LIBRARY GAS SVC
GAS COMPANY, THE
GAS -LIBRARY
GAS COMPANY, THE
GAS SVC -LIBRARY
GAS COMPANY, THE
GAS SVC -LIBRARY
GAS COMPANY, THE
LIBRARY 4/22-5/21
GAS COMPANY, THE
GAS -LIBRARY 5/21-6/22
-Inside
COACHELLA VALLEY WATER DI
WATER SVC -LIBRARY
COACHELLA VALLEY WATER DI
WATER SVC -LIBRARY
COACHELLA VALLEY WATER DI
WATER SVC -LIBRARY
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
LIBRARY WATER SVC
COACHELLA VALLEY WATER DI
LIBRARY WATER SVC
COACHELLA VALLEY WATER.DI
WATER SVC -LIBRARY •
COACHELLA VALLEY WATER DI
WATER SVC -LIBRARY
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
341.85
373.73
843.32
541.31
1,797.34
576.44
456.44
.224.53
196.46
5,539.73
40.00
124.14
4.58
91.35
20.00
72.29
70.41
20.00
96.99
91.35
93.23
5,539.73
.00
ACCOUNT TOTAL 724.34 724.34
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 735
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ---- TRANSACTION ----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------•----------------------------------------------------------------------=-------------------------
101-3004-451.41-17 Utilities / Water - Outside
ACCOUNT TOTAL
101-3004-451.41-22 Utilities / Telephone
ACCOUNT TOTAL
101-3004-451.41-30
Utilities
/ Security
and Alarm
GM
00006
01/09
AP
07/01/08
0078787
CENTRAL
SECURITY
SERVICES
86.00
R 14401
LIBRARY
SECURITY
GM
00006
01/09
AP
07/01/08
0078787
CENTRAL
SECURITY
SERVICES
29.00
R 14400
LIBRARY
SECURITY
GM
00257
02/09
AP
08/01/08
0079200
CENTRAL
SECURITY
SERVICES
86.00
R 14956
LIBRARY
SECURITY
GM
00257
02/09
AP
08/01/08
0079200
CENTRAL
SECURITY
SERVICES
29.00
R 14955
LIBRARY
SECURITY
GM
00493
03/09
AP
09/01/08
0079772
CENTRAL
SECURITY
SERVICES
86.00
R 15450
LIBRARY
SECURITY
GM
00493
03/09
AP
09/01/08
0079772
CENTRAL
SECURITY
SERVICES
29.00
R 15449
LIBRARY
SECURITY
GM
00767
04/09
AP
10/01/08
0080032
CENTRAL
SECURITY
SERVICES
29.00
R 15950
LIBRARY.
GM
00767
04/09
AP
10/01/08
0080032
CENTRAL
SECURITY
SERVICES
86.00
R 15951
LIBRARY
SECURITY
GM
00972
05/09
AP
11/01/08
0080404
CENTRAL
SECURITY
SERVICES
29.00
R16485
LIBARARY
SECURITY
GM
00972
05/09
AP
11/01/08
0080404
CENTRAL
SECURITY
SERVICES
86.00
R16486
LIBARARY
SECURITY
GM
01067
05/09
AP
11/12/08
0080589
CENTRAL
SECURITY
SERVICES
250.00
P 8489
LIBRARY
GM
01190
06/09
AP
12/01/08
0080793
CENTRAL
SECURITY
SERVICES
29.00
R16981
LIBRARY
SECURITY
GM
01190
06/09
AP
12/01/08
0080793
CENTRAL
SECURITY
SERVICES
86.00
R16982
LIBRARY
SECURITY
GM
01458
07/09
AP
01/01/09
0081181
CENTRAL
SECURITY
SERVICES
86.00
R17473
LIBRARY
SECURITY
SVC
GM
01458
07/09
AP
01/01/09
0081181
CENTRAL
SECURITY
SERVICES
29.00
R17472
LIBRARY
SECURITY
SVC
GM
01715
08/09
AP
02/01/09
0081541
CENTRAL
SECURITY
SERVICES
86.00
R18000
LIBRARY
SECURITY
GM
01715
08/09
AP
02/01/09
0081541
CENTRAL
SECURITY
SERVICES
29.00
R17999
LIBRARY
SECURITY
GM
01944
09/09
AP
03/01/09
0081947
CENTRAL
SECURITY
SERVICES
86.00
R18473
LIBRARY
SECURITY
GM
01944
09/09
AP
03/01/09
0081947
CENTRAL
SECURITY
SERVICES
29.00
R18472
LIBRARY
SECURITY
GM
02167
10/09
AP
04/01/09
0082416
CENTRAL
SECURITY
SERVICES
86.00
.00
.00
.00
.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER — ,'IVITY
LISTING
736 _
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------=•--------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3004-451.41-30
Utilities
/ Security
and Alarm
R18974
LIBRARY-
GM
02167
10/09
AP
04/01/09
0082416
CENTRAL•SECURITY SERVICES
29.00
R18973
LIBRARY-
GM
02452
11/09
AP
05/01/09
0082788
CENTRAL SECURITY SERVICES
88.00
R19569
LIBRARY
GM
02452
11/09
AP
05/01/09
0082788
CENTRAL SECURITY SERVICES
30.00
R19568
i
LIBRARY
GM
02690
12/09
AP
06/01/09
0083171
CENTRAL SECURITY SERVICES
88.00
R20055
JUL109 LIBRARY
GM
02690
12/09
AP
06/01/09
0083171
CENTRAL SECURITY SERVICES
30.00
R20054
JUL109 LIBRARY
GM
02828
12/09
AP
06/18/09
0083375
CENTRAL SECURITY SERVICES
20.00
P 9319
LIBRARY SECURITY
GM
02870
12/09
AP
06/26/09
0083623
CENTRAL SECURITY SERVICES
293.00
P9342
SECURITY SVC
ACCOUNT
TOTAL
1,949.00
11949.00
101-3004-451.42-15
Contract
Services / Janitorial
.00
GM
00054
01/09
AP
07/01/08
0078963
ADVANCED, INC.
2,003.13
12227
JANITORIALSERVICE
00257
02/09
AP
08/01/08
0079188
INC.GM
ADVANCED,
2,003.13
12293
JANITORIAL
GM
00534
03/09
AP
09/01/08
0079742
ADVANCED, INC.
2,003.13
12357
JANITORIAL SERVICES
GM
00794
04/09
AP
10/01/08
0080206
ADVANCED, INC.
2,003.13
12436
JANITORIAL
GM
01012
05/09
AP
11/01/08
0080381
ADVANCED, INC.
.2,003.13
12484
JANITORIAL
GM
01214
06/09
AP
12/01/08
0080776
ADVANCED, INC.
2,003.13
12537
JANITORIAL SVC
GM
01458
07/09
AP
01/01/09
0081167
ADVANCED, INC.
2,003.13
12592
JANITORIAL
GM
01472
07/09
AP
01/01/09
0081256
ADVANCED, INC.
2,003.13
12592
JANITORIAL
GM
01713
08/09
AP
02/01/09
0081514
ADVANCED, INC.
2,003.13
12676
JANITORIAL SVC
GM
01944
09/09
AP
03/01/09
0081928
ADVANCED, INC.
2,003.13
12708
JANITORIAL SVC
GM
02224
10/09
AP
04/01/09
0082399
ADVANCED, INC.
2,003.13
12776
JANITORIAL SVC
GM.02160
10/09
AP
04/02/09
0081167
ADVANCED, INC.
2,003.13
12592
JANITORIAL
GM
02459
11/09
AP
05/01/09
0082765
ADVANCED INC
2,003.13
12885
JANITORIAL
GM
02683
12/09
AP
06/01/09
0083157
ADVANCED INC
2,003.13
12954
JUN'09 JANITORIAL
ACCOUNT TOTAL
26,040.69 2,003.13
24,037.56
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 737
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE
--=--------------------------------------------------------------------------------------------------=------------------------------
101-3004-451.42-20
Contract
Services / Pest
Control
GM
GM
00130
01/09
AP
07/02/08
0079069
TRULY NOLEN INC
80.00
33136
66867471
LIBRARY KEYS
PEST CONTROL
GM
GM
00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
80.00
960907
66869273
MAINTENACE
LIBRARY
GM
GM
00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
80.00
966349
66871178
LIBRARY
LIBRARY
GM
GM
00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
80.00
335443
66872905
LIBRARY
LIBRARY
GM
GM
01525
07/09
AP
11/07/08
0081450
TRULY NOLEN INC
80.00
5725-603890
66874834
PEST CNTRL-LIBRARY
01629
GM
01525
07/09
AP
12/05/08
0081450
TRULY NOLEN INC
80.00
31267
66876591
PEST CNTRL-LIBRARY
01609
GM
01620
08/09
AP
01/05/09
0081647
TRULY NOLEN INC
80.00
66878240
PEST CONTROL
01904
GM
01873
09/09
AP
02/06/09
0082056
TRULY NOLEN INC
80.00
66879871
PEST CNTRL-LIBRARY
GM
01977
09/09
AP
03/02/09
0082318
TRULY NOLEN INC
80.00
66881419
PEST CNTRL-LIBRARY
GM
02330
10/09
AP
04/01/09
0082694
TRULY NOLEN INC
80.00
66882923
PST CNTRL-LIBRARY
GM
02406
11/09
AP
04/15/09
0082906
TRULY NOLEN INC
80.00
66884564
PST CNTRL:LIBRARY
GM
02744
12/09
AP
06/08/09
0083531
TRULY NOLEN INC
80.00
66886299
PST CNTRL-LIBRARY
ACCOUNT TOTAL
960.00
101-3004-451.42-35 Contract Services / Move/Set up of New Space
ACCOUNT TOTAL
101-3004-451.43-01
Other Services /
Maintenance
GM
00534
03/09
AP
08/19/08
0079857
LOCK SHOP INC, THE
18.32
33136
LIBRARY KEYS
GM
00588
03/09
AP
08/19/08
0079858
LOWE'S HOME IMPROVEMENT W
26.79
960907
MAINTENACE
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
32.23
966349
LIBRARY
GM
00936
05/09
AP
10/03/08
0080453
LOCK SHOP INC, THE
181.34'
335443
LIBRARY
GM
01629
08/09
AP
11/14/08
0081551
CONSOLIDATED ELECTRICAL D
48.49
5725-603890
LIGHT BULB REPLCMT
GM
01629
08/09
AP
12/05/08
0081570
EMERGENCY LIGHTING EQUIP
575.00
31267
EMERGENCY LIGHTING
CR
01609
07/09
CR
01/26/09
0010073
RESTITUTION/LIBRARY BATHR
DMARTIN 01/26/09 01
GM
01904
09/09
AP
02/04/09
0081951
CONSOLIDATED ELECTRICAL D
70.58
0
75.00
.00
960.00
.00
.00
.00
PREPARED ua.12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING FAWt 738
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3004-451.43-01
Other Services / Maintenance
5725-609629
REPLACEMENT BULBS
GM
01904
09/09
AP
02/05/09 0081951
CONSOLIDATED ELECTRICAL D
5725-609630
REPLACEMENT BULBS
GM
01944
09/09
AP
02/17/09 0081996
LOCK SHOP INC, THE
633258
DUP KEYS
GM
02278
10/09
AP
04/02/09 0082627
JOHNSTONE SUPPLY
238224
EXHAUST FAN REPAIR
GM
02581
11/09
AP
05/05/09 0082983
AUTOMATED CONTROLS INC
409241
MODEM -SECURITY
GM
02788
12/09
AP
06/12/09 0083406
EMERGENCY LIGHTING EQUIP
33600
MAINTENANCE SVC
GM
02920
12/09
AP
07/03/09 0083809
WELLS•FARGO BUSINESS CARD
3072
VISA CARD PAYMENT
ACCOUNT TOTAL
101-3004-451.43-31 Other Services / Maint.-Fire extinguishers
ACCOUNT TOTAL
101-3004-451.43-52 Other Services / HVAC
GM 00309 02/09 AP 07/01/08 0079423
53427
GM 00309 02/09 AP 07/07/08 0079423
53543
GM 00309 02/09 AP 07/08/08 0079423
53594
GM 00309 02/09 AP 07/08/08 0079423
53593
GM 00309 02/09 AP. 07/10/08 0079423
53601
GM 00213 02/09 AP 08/01/08 0079233
53694
GM 00534 03/09 AP 08/18/08 0079830
53865
GM 00936 05/09 AP 09/24/08 0080385
908438
GM 01257 06/09 AP 10/01/08 0081033
53625
GM 00936 05/09 AP' 10/10/08 0080430
54237
GM 01150 06/09 AP 11/06/08 0080818
54415
GM 01629 08/09 AP 01/01/09 0081585
54451
GM 01629 08/09..AP 01/06/09 0081585
54795
HOARD INC, HUGH
AC SERVICE
HOARD INC, HUGH
AC SERVICE '
HOARD INC, HUGH
AC SERVICE
HOARD INC, HUGH
AC SERVICE
HOARD INC, HUGH
AC SERVICE
HOARD INC, HUGH
A/C SERVICE
HOARD INC, HUGH
A/C SERVICE
AUTOMATED CONTROLS INC
A/C UNIT REPAIR
HOARD INC, HUGH
A/C MAINTENANCE
HOARD INC, HUGH
A/C REPAIR -LIBRARY
HOARD INC, HUGH
LIBRARY
HOARD INC, HUGH
A/C REPAIR
HOARD INC, HUGH
A/C REPAIR
24.24
4.81
85.72
964.19
550.00
• 71.57
2,653.28
197.00
197.00
673.26
122.21
459.75
98.50
394.00
490.00
638.60
123.72
197.00
582.48
197.00
75.00
2,578.28
.00
.00
.00
PREPAREL w4.'12/2010,
9:26:27
GENERAL LEDGEh #%6 IVITY
LISTING
rAWt 739
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
-------------------------------------------------------------------------•------------------------=----------------------------------
DATE NUMBER D
E S C R I P T I. O N
DEBITS CREDITS
BALANCE
101-3004-451.43-52
Other Services / HVAC
GM 01629 08/09 AP
01/12/09 0081585
HOARD INC, HUGH
410.68•
54834
A/C REPAIR
GM 02123 09/09 AP
02/25/09 0082227
HOARD INC, HUGH
223.81
55005
A/C REPAIR
GM 02278 10/09 AP
04/01/09 0082621
HOARD INC, HUGH
673.26
54843
A/C MAINT CHECK
GM 02662 12/09 •AP
04/20/09 0083200
HOARD INC, HUGH
319.21
55379
A/C REPAIR
GM 02662 12/09 AP
04/23/09 0083200
HOARD INC, HUGH
98.50
55471
A/C REPAIR
GM 02662 12/09 AP
04/30/09 0083200
HOARD INC, HUGH
147.75
55503
A/C REPAIR CONSULT
GM 02662 12/09 AP
05/01/09 0083200
HOARD INC, HUGH
98.50
55527
A/C MAINTENANCE
GM 02828 12/09 AP
05/15/09 0083428
HOARD INC, HUGH
224.19
55696
A/C REPAIR
GM 02889 12/09 AP
06/12/09 0083644
HOARD INC, HUGH
147.75
55923
A/C MAINTENANCE
GM 02870 12/09 AP
06/16/09 0083641
GENERAL AIR CONDITIONING
90.00
109432
A/C MAINTENANCE
ACCOUNT TOTAL
6,804.17
6,804.17
101-3004-451.43-78
Other Services / Fire
Extinguisher Service
.00
GM 02727 12/09 AP
05/08/09 0083397
DESERT•FIRE EXTINGUISHER
35.60
689011
REFILL -LIBRARY
ACCOUNT TOTAL
35.60
35.60
101-3004-451.43-88
Other Services / Maint.-Other Equipment
.00
GM 00588 03/09 AP
07/29/08 0079858
LOWE'S HOME IMPROVEMENT W
216.55
920761
BENCH
ACCOUNT TOTAL
216.55
216.55
101-3004-451.44-04
Rental Services / Facility Rent
.00
GM 00126 01/09 AJ
07/31/08 JE 01-016
ANNL LIBRARY LAND LEASE
1151000.00
ACCOUNT TOTAL
115,000.00
115,000.00
101-3004-451.51-01
Services & Supplies /
Travel & Training
.00
ACCOUNT TOTAL
.00
PREPARED uai12/2010,
9:26:27 GENERAL LEDGER AGi'IVITY
LISTING
PAGE 740
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ---- TRANSACTION ----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3004-451.52-01
Insurance / Liability/SIR
.00
ACCOUNT TOTAL
.00
101-3004-451.52-04
Insurance / Property
.00
.ACCOUNT TOTAL
.00
101-3004-451.52-13
Insurance / Earthquake/Flood
.00
GM 01839 08/09 AP
02/24/09 0081875 HAYWARD TILTON & ROLAPP I
30,228.00
VARIOUS POLICY RENEWAL
ACCOUNT TOTAL
30,228.00
30,228.00
101-3004-451.53-03
Services & Supplies / Membership Dues
.00
ACCOUNT TOTAL
.00
101-3004-451.54-01
Services'& Supplies / Information Tech Charges
.00
ACCOUNT TOTAL
.00
101-3004-451.55-01
Advertising/Promo / Advertising
.00
ACCOUNT TOTAL
.00
101-3004-451.56-02
Services & Supplies / Operating Supplies
.00
GM 02329 10/09 AJ
04/30/09 AJE 10-013 REIMBURSE FM LIBRARY FUND
88,731.00
GM 03000 13/09 AJ
06/30/09 AJE 13-008 REIMBURSE LIBRARY EXPENSE
133,628.00
ACCOUNT TOTAL
.222,359.00
222,359.00
101-3004-451.56-55
Services & Supplies / Small•Tools/Equip
.00
ACCOUNT TOTAL
.00
101-3004-451.71-01
Capital Purchases / Machinery & Equipment
.00
ACCOUNT TOTAL.
.00
101-3004-451.71-02
Capital Purchases / Furniture
.00
PREPARED wa.12/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
rAWt 741
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3004-451.71-.02
Capital Purchases / Furniture
GM 00492 03/09 AP
08/21/08 0079754
BKM OFFICEWORKS
2,902.59
563952
LIBRARY PH II
ACCOUNT TOTAL
2,902.59
2,902.59
101-3004-451.71-03
Capital Purchases / Vehicles
.00
ACCOUNT TOTAL
.00
101-3004-451.72-10
Buildings / Capital -Buildings
.00
ACCOUNT TOTAL
.00
101-3004-451.80-04
Other / Contributions
.00
GM 00867 04/09 AJ
10/31/08 JE 04-017
10/24/08 LIBRARY RENT
350.00
GM 01372 06/09 AJ
12/31/08 JE 06-029
LQ LIBRARY MTG 12/11/08
200.00
GM 02403 10/09 AJ
04/30/09 JE 10-032
4/15/09 LIBRARY STAFF MTG
100.00
ACCOUNT TOTAL
650.00
650.00
101-3004-451.91-11
Reimbursed Gen Fund Exp
/ Personnel
.00
ACCOUNT TOTAL
.00
101-3004-451.91-12
Reimbursed Gen Fund Exp
/ Supplies/Service
.00
GM 00126 01/09 AJ
07/31/08 JE 01-016
ANNL LIBRARY LAND LEASE
115,000.00
GM 02329 10/09 AJ
04/30/09 AJE 10-013
REIMBURSE FM LIBRARY FUND
447,997.00
GM 02974 12/09 AJ
06/30/09 AJE 12-109
REIMBURSE FM LIBRARY FUND
250,244.70
GM 03000 13/09 AJ
06/30/09 AJE 13-008
REIMBURSE LIBRARY EXPENSE
600,933.00
ACCOUNT TOTAL
1,414,174.70
1,414,174.70CR
101-3004-451.91-13
Reimbursed Gen Fund Exp
/ Capital Expenses
.00
GM 02974 12/09 AJ
06/30/09 AJE 12-109
REIMBURSE FM LIBRARY FUND
2,902.59
ACCOUNT TOTAL
2,902.59
2,902.59CR
101-3004-451.92-11
Other Charges / Fleet Maint Program Chrgs
.00
GM 00123 01/09 AJ
07/31/08 JE 01-015
EQUIP REPL EXP 08/09 BUDG
98,277.00
ACCOUNT TOTAL
98,277.00
98,277.00
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 742
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.10-01
Salaries
& Wages /
Permanent Full
Time
.00
PR
0003.5
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
4,122.33
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
2,473.43
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
.4,212.40
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
4;212.40
PR
00323
02/09.
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
4,212.40
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
4,212.65
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
4,212.40
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
4,244.90
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL.SUMMARY
4,244.89
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
4,257.00
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
4,269.10
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
4,269.23
PR.01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
4,269.35
PR
01292
06/09
AJ
12/24/08.PR1224
PAYROLL
SUMMARY
4,269.35
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
4,930.20
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
4,269.28
PR
01670
08/09.
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
4,269.35
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
4,269.60
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
4,269.23
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
4,269.10
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
4,269.60
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
4,269.10
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
4,269.10
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
4,269.10
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
4,269.09
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
4,269.10
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
4,269.10
PR
02883
12/09
AJ
07/10/09
PR0710.
PAYROLL
SUMMARY
2,988.40
ACCOUNT•TOTAL
114,157.75 2,473.43
111,684.32
101-3005-451.10-03
Salaries
& Wages /
Salaries - Part
Time
.00
ACCOUNT TOTAL
.00
101-3005-451.10-04
Salaries
& Wages /
Salaries -Overtime
.00
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
24.34
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
19.07
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
38.14
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
44,64
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
89.27
ACCOUNT TOTAL 215.46 215.46
101-3005-451.10-05 Salaries & Wages / Temporary Agency Services .00
ACCOUNT TOTAL .00
PREPARED uo112/2010, 9:26:27 GENERAL LEDGEk AUiIVITY LISTING PAGE 743
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP?ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------------------------------------=------------------
101-3005-451.10-15
Salaries
& Wages
/ Salaries -Standby
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00035
01/09
AJ
07/11/08
PR0711
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
00899
04/09
AJ
10/31/08
PR1031
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
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
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
PR
02791
12/09'
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime
PR -00035
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PR0B22
PAYROLL
SUMMARY
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
PR
01239
06/09
AJ
12/12/08
PR1212
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
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
PR
02791
12/09•
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-3005-451.20-01 Employee Benefits / PERS-City Portion
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
105.00
43.75
18.75
87.50
87.50
87.50
43.75
140.00
6.25
43.75
43.75
43.75
87.50
112.50
25.00
87.50
1,063.75
54.50
27.25
170.03
109:32
136.95
379.37
28.61
38.14
44.63
117.87
66.95
1,173.62
517.60
528.92
528.92
528.92
528.92
528.92
533.01
533:01
534.53
63.00
63.00
32.70
32.70
310.56.
. 0"0
1,000.75
00
1,140.92
.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 744
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
101-3005-451.20-01
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
101-3005-451.20-02
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 U9/09 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
Employee Benefits
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 PRO417
05/01/09 PR0501
05/15/09 PR0515
05/29/09 PRO529
06/12/09 PR0612
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/Q8
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
03/20/09
04/03/09
04/17/09
05/01/09
05/15/09
05/29/09
06/12/09
Benefits
PR0711
PR0711
PR0725
PRO808
PR0822
PR0905
PR0919
PR1003
PR1017
PR1031
PR1114
PR1126
P.R1212
PR1224
PR'0109
PRO123
PR0206
PR0220
PR0306
PR0320
PR0403
PR0417
PRO501
PRO515
PRO529
PRO612
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
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
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY.
PAYROLL SUMMARY
PAYROLL SUMMARY
DEBITS CREDITS
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
536.05
361.82
14,237.42
329.38
336.59
336.59
336.59
336.59
336.59
339.19
339.19
340.16
341.13
341.13
341.13
341.13
341.13
341.13
341.13
341.13
3/:1.13
341.13
341.13
341.13
341.13
341.13
341.13
341.13
310.56
197.63
BEGINNING
/ENDING
BALANCE
13,926.86
.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 745
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund - BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------•-----------------------------------------------------------------------------------------------------------
101-3005-451.20-02 Employee Benefits / PERS-Employee Portion
PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
ACCOUNT TOTAL
101-3005-451.20-03 Employee Benefits / PERS-Survivor Benefits
101-3005-451.21-01
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 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
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
12/12/08 PR1212
12/12/08 PR1212
12/24/08 PR1224
12/24/08 PR1224
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
/ 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
PAYROLL SUMMARY
341.13
238.79
9,068.87
659.03
659.03
659.03
659.03
659.03
659.03
659.03
659.03
659.03
659.03
715.37
715.37
715.37
715.37
715.37
715.37
715.37
715.37
715.37
197.63
410.55
15.13
15.13
•15.13
15.13
15.13
15.13
15.13
15.13
15.13
20.96
20.96
20.96
20.96
20.96
20.96
20.96
20.96 .
8,871.24
.00
.00
.00
PREPARED 12/2010, 9:26:27 GENERAL LEDGEL--.'IVITY LISTING PAGE 746
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund --------------------------
GROUP ACCTG ----TRANSACTION---- BEGINNING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N /ENDING
----------------------------------------------------------------------------------------------------------------------------------
BITS CREDITS BALANCE
101-3005-451.21-01
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
101-3005-451.21-02
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
PR 02883 12/09 AJ
Insurance Benefits
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
ACCOUNT TOTAL
Insurance Benefits
07/11/08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PR0808
08/22/08 PR0B22
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
/ 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
PAYROLL SUMMARY
ACCOUNT TOTAL
715.37
715.37
715.37
715.37
715.37
500.76
17,106.24
7.49
7.49-
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7:49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
7.49
5.57
185.33
20.96
20.96
20.96
20.96
47.96
47.96
894.16
4.50
4.50
16,212.08
.00
180.83
101-3005-451.21-03 Insurance Benefits / Dental Insurance
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY 65.25 .00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 747
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I
-----------------------------------------------------------------'-------------------
P T I O N
DEBITS
CREDITS BALANCE
101-3005-451.21-03
Insurance Benefits /
Dental Insurance
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
39.15
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
65.25
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
65.25
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
65.25
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
65.25
PR
00530
03/09 -AJ
09/19/08
PR0919
-PAYROLL
SUMMARY
65.25
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
65.25
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
65.25
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
65.25
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
65.25
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
65.25
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
65.25
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
65.25
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
65.25
PR
01670
08/09
AJ
02/06/09
P,R0206
PAYROLL
SUMMARY
65.25
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
65.25
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
65.25
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
65.25
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
65.25,
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
65.25
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
65.25
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
6.5.25
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
65.25
PR
02791
"'12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
65.25
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
45.69
ACCOUNT TOTAL
1,611.69
39.15 1,572.54
101-3005-451.21-05
Insurance Benefits /
Life Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
4.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
2.40
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
4.00
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
4.00
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
4.00
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
4.00
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
4.00
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
4.00
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
4.00
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
4.00
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
4.00
PR
01239
u6/09
AJ
12/12/08•PRI212
PAYROLL
SUMMARY
4.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
4.00
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
4.00
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
4.00
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
4.00
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
4.00
PR
01902
09/09
AJ
03/06/09
PRb306
PAYROLL
SUMMARY
4.00
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
4.00
PREPARED 03/12/2010,
9:26:27
GENERAL LEDGEk AU IVITY
LISTING
VAUt 748
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.21-05
Insurance
Benefits
/ Life Insurance
PR 02126 10/09 AJ
04/03/09
PRO403
PAYROLL
SUMMARY
4.00
PR 02229 10/09 AJ
04/17/09
PRO417
PAYROLL
SUMMARY
4:00
PR 02337 11/09 AJ
05/01/09
PRO501
PAYROLL
SUMMARY
4.00
PR 02462 11/09 AJ
05/15/09
PRO515
PAYROLL
SUMMARY
4.00
PR 02692 12/09 AJ
06/12/09
PR0612
PAYROLL
SUMMARY
4.00
PR 02791 12/09 AJ
06/26/09
PR0626
PAYROLL
SUMMARY
4.00
PR 02883 12/09 AJ
07/10/09
PR0710
PAYROLL
SUMMARY
2.80
ACCOUNT TOTAL
101-3005-451.21-06 Insurance Benefits / Flexible Compensation
101-3005-451.21-07
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 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
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
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 PRO403
04/17/09 PRO417
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
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
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
98.80
45.44
45.44
45.44
45.44
45.44
45.44
45.79
45.79•
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
46.05
32.23
1,225.35
2.40
27.27
27.27
96.40
.00
.00
.00
1,198.08
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGEk AcfIVITY LISTING rAWt 749
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
101-3005-451.25-01
Workers Comp Insurance
/ Workers Comp 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
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
PRIO03
PAYROLL
SUMMARY
PR
00788
04/09
AJ
10/17/08
PRIO17
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
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
01/09/0,9
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
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE PREPAID W/C
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-3005-451.27-03
Other Benefits & 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
DEBITS' CREDITS
126.32
124.27
124.27
126.36
124.83
132.34
125.23
125.23
131.39
125.94
128.90
132.03
125.95
161.64
126.98
127.24
127.25
128.36
129.84
127.71
132.74
126.68
125.94
125.94
125.94
130.50
88.16
3,437.98
62.09
61.09
61.09
62.12
61.36
65.18
61.56
61.56
64.60
61.91
63.46
50.09
65.09
61.91
75.78
757.02
832.80
37.26
BEGINNING
/ENDING
BALANCE
00
2,605.18
00
PREPARED
ua 12/2010,
9:26:27
/ Consultants
GENERAL LEDGEk A6 IVITY
LISTING
rAVt 750
PROGRAM
GM362LA
AP
07/14/08
0079041
KRIBBS CONSTRUCTION,
BRUC
11000.00
CITY OF
LA GUINTA, CALIFORNIA
LMC#186
LANDSCAPE LIGHTING
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
AP
08/03/08
0079435
KRIBBS CONSTRUCTION,.
BRUC
BEGINNING
GROUP ACCTG
----TRANSACTION----
LMC 187
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I
P T I O.N
DEBITS CREDITS
BALANCE
101-3005-451.27-03
BRUC
Other Benefits
& Deduc.
/ Social
Security -Medicare
2023
PR 01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
79.68
08/18/08
PR 01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
62.42
LMC#188
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
62.55
09/02/08
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
62.56
090208
PR 01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
63.10
09/15/08
PR 01986
09/09
AJ
03/20/09
PR0320
PAYROLL
•SUMMARY
63.83
LMC #190
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
63.22
10/06/08
PR 02229
10/09
AJ
04/17/09
PRO417
PAYROLL
SUMMARY
65.25
2031
PR 02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
62.27
10/06/08
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
61.91
191
PR 02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
61.91
10/20/08
PR 02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
61.91
192
PR 02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
64.15
11/02/08
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
43.35
193
ACCOUNT TOTAL 1,741.22
101-3005-451.27-05 Other Benefits & Deduc. / Social Security -FICA
ACCOUNT TOTAL
101-3005-451.32-07
Contract
Services
/ Consultants
GM
00130
01/09
AP
07/14/08
0079041
KRIBBS CONSTRUCTION,
BRUC
11000.00
LMC#186
LANDSCAPE LIGHTING
GM
00267
02/09
AP
08/03/08
0079435
KRIBBS CONSTRUCTION,.
BRUC
11000.00
LMC 187
ELECTRIC SERVICE'
GM
00331
02/09
AP
08/14/08
0079435
KRIBBS CONSTRUCTION,
BRUC
930.00
2023
SPORTS CMPLX LIGHTS
GM
00331
02/09
AP
08/18/08
0079435
KRIBBS CONSTRUCTION,
BRUC
11000.00
LMC#188
ELECTRICAL SVC
GM
00433
03/09
AP
09/02/08
0079612
KRIBBS, BRUCE
11000.00
090208
ELECTRIC SERVICE
GM
00529
03/09
AP
09/15/08
0079849
KRIBBS CONSTRUCTION,
BRUC
11000.00
LMC #190
ELEC SERVICE
GM
00743
04/09
AP
10/06/08
0080077
KRIBBS CONSTRUCTION,
BRUC
756.00
2031
LQ PARK REPAIR
GM
00767
04/09
AP
10/06/08
0080077
KRIBBS CONSTRUCTION,
BRUC
11000.00
191
ELECT SVC
GM
00875
04/09
AP
10/20/08
0080262
KRIBBS CONSTRUCTION,
BRUC
11000.00 .
192
ELECTRICAL SVC
GM
01012
05/09
AP
11/02/08
0080444
KRIBBS CONSTRUCTION,
BRUC
11000.00
193
ELECT SVC
GM
01061
05/09
AP
11/17/08
0080642
KRIBBS CONSTRUCTION,
BRUC
11000.00
194
ELECT SVC
GM
01192
06/09
AP
12/01/08
0080825
KRIBBS CONSTRUCTION,
BRUC
11000.00
195
ELECTRIC SVC
GM
01283
06/09
AP
12/14/08
0081048
KRIBBS CONSTRUCTION,
BRUC
11000.00
37.26
1,703.96
.00
.00
.00
PREPAREL
ua.'12/2010,
9:26:27
GENERAL LEDGEk
AL IVITY
LISTING
rAVt 751
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
101-3005-451.32-07
Contract
Services /
Consultants
196
ELECTRIC SVC
GM
01526
07/09
AP•01/05/09
0081380
KRIBBS CONSTRUCTION,
BRUC
11000.00
197
ELECTRIC SVC
GM
01576
07/09
AP
01/20/09
0081380
KRIBBS CONSTRUCTION,
BRUC
11000.00
19
ELECTRIC SVC
GM
01713
08/09
AP
02/02/09
0081590
KRIBBS CONSTRUCTION,
BRUC
11000.00
199
ELECTRIC SVC
GM
01713
08/09
AP
02/02/09
0081590
KRIBBS CONSTRUCTION,
BRUC
175.00
2056
ELECTRIC SVC
GM
01873
09/09
AP
02/16/09
0081987
KRIBBS CONSTRUCTION,
BRUC
11000.00
200
ELECTRIC SVC
GM•01918
09/09
AP
03/02/09
0081987
KRIBBS CONSTRUCTION,
BRUC
11000.00
201
ELECTRIC SVC
GM
01984
09/09
AP
03/13/09
0082239
KRIBBS CONSTRUCTION,
BRUC
11000.00
202
ELECTRIC SVC
GM
02227
10/09
AP
04/06/09
0082451
KRIBBS CONSTRUCTION,
BRUC
11000.00
203
ELECTRIC SVC
GM
02406
11/09
AP
04/20/09
0082836
KRIBBS CONSTRUCTION,
BRUC
11000.00
204
ELECTRIC SVC
GM
02452
11/09
AP
05/04/09
0082836
KRIBBS CONSTRUCTION,
BRUC
11000.00
205
ELECTRIC SVC
GM
02527
11/09
AP
05/18/09
0083041
KRIBBS CONSTRUCTION,
BRUC
11000.00
206
ELECTRIC SVC
GM
02679
12/09
AP
06/01/09
0083210
KRIBBS CONSTRUCTION,
BRUC
11000.00
207
ELECTRIC SVC
GM
02746
12/09
AP
06/15/09
0083447
KRIBBS CONSTRUCTION,
BRUC
11000.00
208
ELECTRIC SVC
ACCOUNT TOTAL
24,861.00
24,861.00
101-3005-451.32-30
Contract
Services /
Civ Ctr Lake Maintenance
.00
GM
00232
02/09
AP
07/31/08
0079265
OMEGA LAKE SERVICES
466.25
08-124
CAMPUS LAKE MAINTENANCE
GM
00442
03/09
AP
08/30/08
0079628
OMEGA LAKE SERVICES
437.00
09-139
CAMPUS LAKE MAINT
GM
00767
04/09
AP
09/30%08
0080101
OMEGA LAKE SERVICES
270.00
10-158
CAMPUS LAKE MAINT
GM
00972
05/09
AP
10/31/08
0080466
OMEGA LAKE SERVICES
329.00
11-172
CAMPUS LAKE MAINT
GM
01038
05/09
AP
10/31/08
0080715
TUTHILL CORPORATION
543.76
91722678
SVC CALL -CAMPUS
GM
01261
•06/09
AP
12/05/08
0081072
OMEGA LAKE SERVICES
265.00
12-188
CAMPUS LAKE MAINT
GM
01451
07/09
AP
01/03/09
0081220
OMEGA LAKE SERVICES
299.50
01-12
CAMPUS LAKE MAINT
GM
01768
08/09
AP
01/31/09
0081826
OMEGA LAKE SERVICES
294.50
02-127
CAMPUS LAKE MAINT
GM
01904
.09/09
AP
02/24/09
0081960
EAGLE AERIAL IMAGING
320.00
PREPARED
uz/12/2010,
9:26:27
GENERAL LEDGER AGfIVITY
LISTING
PAGE 752
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.32-30
Contract
Services /
Civ Ctr Lake Maintenance
20092-208
CAMPUS LAKE REPAIRS
GM
01973
09/09
AP
02/24/09
0082084
EAGLE PUMP SERVICES, INC.
320.00
20092-208
CAMPUS LAKE REPAIR
GM
01918
09/09
AP
02/28/09
0082016
OMEGA LAKE SERVICES
284.00
03-142
LAKE MAINT/CAMPUS
GM
01971
09/09
AP
03/11/09
0081960
EAGLE AERIAL IMAGING
320.00
20092-208
CAMPUS LAKE REPAIRS
GM
02224
10/09
AP
04/06/09
0082471
OMEGA LAKE SERVICES
282.50
04-158
CAMPUS LAKE MAINT
GM
02356
11/09
AP
04/30/09
0082860
OMEGA LAKE SERVICES
320.50
05-173
CAMPUS LAKE MAINT
GM
02356
11/09
AP
05/01/09
0082860
OMEGA LAKE SERVICES
1,606.49
05-177
CAMPUS LAKE REPAIR
GM
02638
12/09
AP
05/18/09
0083189
EAGLE PUMP SERVICES, INC.
615.00.
20095-739
CAMPUS LAKE REPAIR
GM
02679
12/09
AP
05/30/09
0083223
OMEGA LAKE SERVICES
475.25
06-190
MAY CAMPUS LAKE
GM
02679
12/09
AP
05/31/09
0083223
OMEGA LAKE SERVICES
145.00
05-179
REPAIRS -CAMPUS LAKE
GM
02893
12/09
AP
06/30/09
0083672
OMEGA LAKE SERVICES
415.50
07-204
JUN109 CAMPUS LAKE SVC
ACCOUNT
TOTAL
7,689.25 320.00
7,369.25
101-3005-451.34-04
Contract
Services /
Technical
.00
GM
00269
02/09
AP
07/31/08
0079498
VINTAGE ASSOCIATES
6,395.00
SI -64948
LANDSCAPING
GM
00213
02/09
AP
08/01/08
0079302
VINTAGE ASSOCIATES
34,507.16
SI -64457
LANDSCAPE SERVICE
GM
00369
03/09
AP
08/15/08
0079662
VINTAGE ASSOCIATES
34,507.16
SI -65201
LANDSCAPE SVC
GM
00599
04/09
AP
09/15/08
0080139
VINTAGE ASSOCIATES
34,507.16
SI -65569
PARK MAINT.
GM
00885
04/09
AP
10/15/08
0080324
VINTAGE ASSOCIATES
34,507.16
SI -66180
MO PARK MAINT
GM
01038
05/09
AP
10/31/08
0080719
VINTAGE ASSOCIATES
1,791.00
SI -67318
EISEN-GRN PRJT
GM
01067
05/09
AP
10/31/08
0080719
VINTAGE ASSOCIATES
34,507.16
SI -67655
PARKS MONTHLY
GM
01347
06/09
AP
12/15/08
0081127
VINTAGE ASSOCIATES
34,507.16
S1-68968
MONTHLY PARKS
GM
01347
06/09
AP'12/16/08
0081127
VINTAGE ASSOCIATES
1,275.00
SI -69100
SAGUARD "GREEN PRJ"
GM
01526
07/09
AP
12/31/08
0081458
VINTAGE ASSOCIATES
1,860.00
SI -69561
ADAMS "GREEN PRJ"
GM
01575
07/09
AP
01/15/09
0081458
VINTAGE ASSOCIATES
34,507.16
SI -69615
MONTHLY PK MAINT
GM
01873
09/09
AP
02/15/09
0082061
VINTAGE ASSOCIATES
34,507.16
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 753
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------
FUND 101
General
Fund
-----------------------------------
-------------------------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.34-04
Contract
Services
/ Technical
SI -70614
PARK MAINT
GM
02081
09/09
AP
03/15/09
0082329
VINTAGE ASSOCIATES
34,507.16
SI -71351
PARK LNDSCP SVC
GM
02810
12/09
AP
04/15/09
0083343
VINTAGE ASSOCIATES
34,507.16
SI -72793
APR'09 PARK NAINT
GM
02810
12/09
AP
05/15/09
0083343
VINTAGE ASSOCIATES
34,507.16
SI -73646
MAY109 PARK MAINT
GM
02875
12/09
AP
06/15/09
0083697
VINTAGE ASSOCIATES
34,507.16
SI -74393
JUN109 PARKS MAINT
GM
02889
12/09
AP
06/30/09
0083653
KRIBBS CONSTRUCTION, BRUC
10000.00
209
ELECTRIC SVC 6/16-30/09
ACCOUNT
TOTAL
426,406.92
426,406.92
•101-3005-451.40-01
Utilities
-Parks /
Water -Monticello Park
.00
GM
00122
01/09
AP
07/06/08
0078940
COACHELLA VALLEY WATER
DI
1,826.36
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/06/08
00.79337
COACHELLA VALLEY WATER
DI
1,514.54
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/06/08
0079697
COACHELLA VALLEY WATER
DI
1,535.22
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA VALLEY WATER
DI
1,388.58
VARIOUS
WATER SVC
GM
01070
05/09
AP
11/20/08
0080561
•COACHELLA VALLEY WATER
DI
2,458.30
VARIOUS
WATER SVC -PARK
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA VALLEY WATER
DI
830.22
VARIOUS
WATER SVC
GM
01532
07/09
AP
01/20/09
0081292
COACHELLA.VALLEY WATER
DI
522.84
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/18/09
0081706
COACHELLA VALLEY WATER
DI
596.16
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/17/09
0082105.
COACHELLA VALLEY WATER
DI
331.08
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/13/09
0082517
COACHELLA VALLEY WATER
DI
1,037.96
VARIOUS
WATER SVC
GM
02551
11/09
AP
05/14/09
0082951
COACHELLA VALLEY WATER
DI
1,370.72
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/08/09
0083285
COACHELLA VALLEY WATER
DI
27.46
050720128601
WATER SVC
GM
02905
12/09
AP
07/15/09
0083771
COACHELLA VALLEY WATER
DI
26.52
050720128601
WATER SVC
ACCOUNT
TOTAL
13,465.96
13,465.96
101-3005-451.40-02
Utilities
-Parks /
Water -Civic Center Park
.00
GM
00122
01/09
AP
07/10/08
0078940
COACHELLA VALLEY WATER
DI
2,399.96
VARIOUS
WATER SVC
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk
NVIIVITY
LISTING
rwwe 754
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------=-------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------"----------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N
"DEBITS CREDITS
BALANCE
101-3005-451.40-02
Utilities -Parks /
Water -Civic Center Park
GM
00325
02/09
AP
08/15/08
0079337
COACHELLA
VALLEY
WATER
DI
2,447.18
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/09/08
0079697
COACHELLA
VALLEY
WATER
DI
2,461.28
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA
VALLEY
WATER
DI
2,540.24
VARIOUS
WATER SVC
GM
01050
05/09
AP
11/18/08
0080547
COACHELLA
VALLEY
WATER
DI
11593.66
VARIOUS
WATER SVC
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA
VALLEY
WATER
DI
1,597.42
VARIOUS
WATER SVC
GM
01592
07/09
AP
01/22/09
0081467
COACHELLA
VALLEY
WATER
DI
923.44
VARIOUS
WATER -SVC
GM
01793
08/09
AP
02/18/09
0081706
COACHELLA
VALLEY
WATER
DI
1,475.22
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA
VALLEY
WATER
DI
920.62
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/,10/09
0082517
COACHELLA
VALLEY
WATER
DI
1,276.88
VARIOUS
WATER SVC
GM
02467
11/09
AP
05/13/09
0082926
COACHELLA
VALLEY
WATER
DI
1,870.02
VARIOUS
WATER SVC
ACCOUNT TOTAL
19,505.92
19,505.92
101-3005-451.40-03
Utilities -Parks /
Water -Eisenhower Park
.00
GM
00081
01/09
AP
07/02/08
0078924
COACHELLA
VALLEY
WATER
DI
111.48
VARIOUS
WATER SVC
GM
00263
02/09
AP
08/01/08
0079315
COACHELLA
VALLEY
WATER
DI
125.22
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/04/08
0079697
COACHELLA'VALLEY
WATER
DI
104.54
VARIOUS
WATER SVC
GM
00720
04/09
AP
10/08/08
0079976
COACHELLA.VALLEY
WATER
DI
97.02
VARIOUS
WATER
GM
01050
05/09
AP
11/14/08
0080547
COACHELLA
VALLEY
WATER
DI
153.42
60612457300
WATER SVC
GM
01263
.06/09
AP
12/16/08
0080917
COACHELLA
VALLEY
WATER
DI
74.46
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/13/09
0081706
COACHELLA
VALLEY
WATER
DI
63:18
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA
VALLEY
WATER
DI
53.78
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA
VALLEY
WATER
DI
26.52
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/10/09
0082517
COACHELLA
VALLEY
WATER
DI
57.54
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/12/09
0083285
COACHELLA
VALLEY
WATER
DI
89.50
VARIOUS
WATER SVC
GM
02905
12/09
AP
07/14/09
0083771
COACHELLA
VALLEY
WATER
DI
188.71
VARIOUS
WATER SVC
PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING rAWE 755
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------.-------------------------------------------- -------------------------------
101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park
1,145.37
.00
.ACCOUNT TOTAL
1,145.37
101-3005-451.40-04
Utilities
-Parks / Water
-Fritz Burns Park
GM
00188
01/09
AP
07/01/08
0079157
TELEPACIFIC COMMUNICATION
38.41
8203372-0
PHONE SVC -FB IRRIGATION
GM
00122
01/09
AP
07/10/08
0078940
COACHELLA VALLEY WATER DI
115.74
VARIOUS
WATER SVC
GM
00325
02/09
AP
07/23/08.0079349
TELEPACIFIC COMMUNICATION
38.42
8724741-0
PHONE SVC -FB IRRIGATION
GM
00325
02/09
AP
08/01/08
0079337
COACHELLA VALLEY WATER DI
209.42
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/15/08
0079337
COACHELLA VALLEY WATER DI
116.76
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/06/08
0079697
COACHELLA VALLEY WATER DI
258.86
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/09/08
0079697
COACHELLA VALLEY WATER DI
143.08
VARIOUS
WATER SVC
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
38.42
9456510-0
FRITZ FURNS IRRIG
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
38.42
8886344-0
PHONE SVC -FB IRRIG
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA VALLEY WATER DI
112.06
VARIOUS
WATER SVC
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
38.42
10075744-0
FRITZ BURNS IRRIG
GM
01050
05/09
AP
11/18/08
0080547
COACHELLA VALLEY WATER DI
91.38
VARIOUS
WATER SVC
GM
01263
06/09
AP
11/23/08
0080940
TELEPACIFIC COMMUNICATION
38.42
28626
FB IRRIG
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA VALLEY WATER DI
158.12
VARIOUS
WATER SVC
GM
01443
07/09
AP
12/23/08
0081158
TELEPACIFIC COMMUNICATION
42.64
11076529-0
FB IRRIG
GM
01532
07/09
AP
01/20/09
0081292
COACHELLA VALLEY WATER DI
73.23
VARIOUS
WATER SVC
GM
01592
07/09
AP
01/22/09
0081467
COACHELLA VALLEY WATER DI
439.18
VARIOUS
WATER SVC
GM
01685
08/09
AP
01/23/09
0081508
TELEPACIFIC COMMUNICATION
42.49
11379124-0
FB IRRIGATION
GM
01793
08/09
AP
02/18/09,0081706
COACHELLA VALLEY WATER DI
406.28
VARIOUS
WATER SVC
GM
01905
09/09
AP
02/23/09
0081920
TELEPACIFIC COMMUNICATION
42.49
11807255-0
FB IRRIG
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA VALLEY WATER DI
140.26
VARIOUS
WATER SVC
GM
02128
10/09
AP
03/23/09
0082360
TELEPACIFIC COMMUNICATION
42.49
12350308-0
FB IRRIGATION
1,145.37
.00
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGEk ;IVITY
LISTING
756
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------=-----------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O
N
DEBITS CREDITS
BALANCE
101-3005-451.40-04
Utilities -Parks /
Water -Fritz Burns Park
GM
02264
10/09
AP
04/10/09 0082517
COACHELLA VALLEY
WATER
DI
135.56
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/13/09 0082517
COACHELLA VALLEY
WATER
DI
92.00
060706327502
WATER SVC
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
42.63
12778129-0.
FB IRRIGATION
GM
02467
11/09
AP
05/07/09 0082926
COACHELLA VALLEY
WATER
DI•
260.92
060706327502
FB PARK POOL
GM
02467
11/09
AP
05/13/09 0082926
COACHELLA VALLEY
WATER
DI
90.44
VARIOUS
WATER SVC
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
42.63
13361992-0
FB IRRIGATION
GM
02739
12/09
AP
06/12/09 0083285
COACHELLA VALLEY
WATER
DI
91.38
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/12/09 0083285
COACHELLA VALLEY
WATER
DI
137.32
060706327502
WATER SVC
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
42.09
13946747-0
FB IRRIGATION
GM
02905
12/09
AP
07/16/09 0083771
COACHELLA VALLEY
WATER
DI
125.22
VARIOUS
WATER SVC
ACCOUNT TOTAL
3,725.18
3,725.18
101-3005-451.40-05
Utilities -Parks /
Water -Velasco Park
.00
GM
00081
01/09
AP
07/02/08 0078924
COACHELLA VALLEY
WATER
DI
67.20
VARIOUS
WATER SVC
GM
00263
02/09
AP
08/01/08 0079315
COACHELLA VALLEY
WATER
DI
60.36
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/04/08 0079697
COACHELLA VALLEY
WATER
DI
66.94
VARIOUS
WATER SVC
GM
00720
04/09
AP
10/08/08 0079976
COACHELLA VALLEY
WATER
DI
47.20
VARIOUS
WATER
GM
01050
05/09
AP
11/14/08 0080547
COACHELLA VALLEY
WATER
DI
91.38
60613142200
WATER SVC
GM
01263
06/09
AP
12/16/08 0080917
COACHELLA VALLEY
WATER
DI
49.08
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/13/09 0081706
COACHELLA VALLEY
WATER
DI
34.04
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09 0082105
COACHELLA VALLEY
WATER
DI
32.16
VARIOUS
WATER SVC
GM
01985
09/09.
AP
03/16/09 0082105
COACHELLA VALLEY
WATER
DI
23.7n
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/10/09 0082517
COACHELLA VALLEY
WATER
DI
39.68
VARIOUS
WATER SVC
GM
02467
11/09
AP
05/08/09 0082926
COACHELLA VALLEY
WATER
DI
118.84
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/12/09 0083285
COACHELLA VALLEY
WATER
DI
57.54
VARIOUS
WATER SVC
PREPARED uai'12/2010, 9:26:27 GENERAL LEDGEk mul IVITY LISTING FAUt 757
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--'----------------------------------------------------------------------------------------------------------------------------------
101-3005-451.40-05 Utilities -Parks / Water -Velasco Park
GM 02905 12/09 AP 07/14/09 0083771 COACHELLA VALLEY WATER DI
VARIOUS WATER SVC
ACCOUNT TOTAL
101-.3005-451.40-06
Utilities -Parks /
Water -Desert Pride
GM
00263
02/09
AP
08/04/08
0079315
COACHELLA
VALLEY
WATER
DI
104
WATER a CENTRE POINT
GM
VARIOUS
03/09
WATER SVC
08/25/08 0079668
COACHELLA VALLEY
WATER
GM
00436
03/09
AP
09/03/08
0079546
COACHELLA
VALLEY
WATER
DI
03/09
AP
08/25/08 0079668
VARIOUS
WATER
WATER SVC
GM
00790
04/09
AP
09/30/08
0080156
COACHELLA
VALLEY
WATER
DI
COACHELLA VALLEY
WATER
DI
VARIOUS
WATER
050719434401
CNTRE POINT PARK
GM
01033
05/09
AP
10/25/08
0080524
COACHELLA
VALLEY
WATER
DI
050719434401
50719420402
WATER SVC
GM
01263
GM
01244
06/09
AP
12/09/08
0080888
COACHELLA
VALLEY
WATER
DI
050719434401
WATER SVC
VARIOUS
01443
WATER SVC
AP
12/25/08 0081139
COACHELLA VALLEY
GM
01592
07/09
AP
01/22/09
0081467
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
01755
08/09
AP
02/10/09
0081667
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
01905
09/09
AP
03/04/09
0081901
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/10/09
0082517
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
02434
11/09
AP
05/06/09
0082743
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
02650
12/09
AP
06/03/09
0083129
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
GM
02886
12/09'
AP
06/30/09
0083600
COACHELLA
VALLEY
WATER
DI
VARIOUS
WATER SVC
ACCOUNT TOTAL
101-3005-451.40-07
Utilities -Parks. /
Pioneer Park
GM
00322
02/09
AP
08/05/08 0079390
CP DEVELOPMENT LA QUINTA,
104
WATER a CENTRE POINT
GM
00495
03/09
AP
08/25/08 0079668
COACHELLA VALLEY
WATER
DI
050719434400
WATER SVC
GM'.00495
03/09
AP
08/25/08 0079668
COACHELLA VALLEY
WATER
DI
050719434401
WATER SVC
GM
00720
04/09
AP
09/25/08 0079976
COACHELLA VALLEY
WATER
DI
050719434401
CNTRE POINT PARK
GM
00976
05/09
AP
10/25/08 0080360
COACHELLA VALLEY
WATER
DI
050719434401
PIONEER PARK
GM
01263
06/09
AP
12/15/08 0080917.
COACHELLA VALLEY
WATER
DI
050719434401
WATER SVC
GM
01443
07/09
AP
12/25/08 0081139
COACHELLA VALLEY
WATER
DI
59.42
747.54
385.94
454.02
367.54
327.12
451.20
136.30
166.38
97.76
216.20
190.82-
332.76
90.82-332.76
301.74
3,427.78
4,611.36
966.79
11.75
985.12
342.16
1,345.14
395.74
747.54
00
3,427.78
.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk•AUTIVITY LISTING PAGE 758
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ---- TRANSACTION ----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------- ------------------------------------------ -- --------- -----------
101-3005-451.40-07
Utilities -Parks / Pioneer Park
Water -Community
Park
GM
00122
050719434401
WATER SVC
07/06/08
0078940
COACHELLA
GM
01755
08/09
AP
01/25/09 0081667
COACHELLA VALLEY
WATER
DI
358.14
WATER SVC
050719434401
PIONEER PARK
GM
00122
01/09
GM
01973
09/09
AP
02/27/09 0082080
COACHELLA VALLEY
WATER
DI
174.84
VARIOUS
050719434401
WATER -PIONEER PK
GM
02264
10/09
AP
03/27/09 0082517
COACHELLA VALLEY
WATER
DI
303.62
WATER
DI
2,668.98
050719434401
PIONEER PARK
VARIOUS
GM
02467
11/09
AP
04/28/09 0082926
COACHELLA VALLEY
WATER
DI
413.60
08/15/08
0079337
COACHELLA
VALLEY
050719434401
SEELEY PK/PIONEER PK'
3,384.36
GM
02650
12/09
AP
05/28/09 0083129
COACHELLA VALLEY
WATER
DI
976.66
GM
00532
03/09
050719434401
WATER -PIONEER PK
0079697
COACHELLA
VALLEY
GM
02886
12/09.
AP
06/30/09 0083600
COACHELLA VALLEY
WATER
DI
811.22
WATER SVC
050719434401
WATER SVC
00532
03/09
AP
GM
02932
12/09
AP
07/28/09 0083928
COACHELLA VALLEY
WATER
DI
11099.80
VARIOUS
050719434401
WATER SVC
GM
00845
04/09
AP
ACCOUNT TOTAL
0080189
COACHELLA
VALLEY
12,795.94
101-3005-451.40-10 Utilities -Parks / Water-Rec Trailer
ACCOUNT TOTAL
101-3005-451.40-12
Utilities -Parks /
Water -Community
Park
GM
00122
01/09
AP
07/06/08
0078940
COACHELLA
VALLEY
WATER
DI
2,754.44
VARIOUS
WATER SVC
GM
00122
01/09
AP
07/10/08
0078940
COACHELLA
VALLEY
WATER
DI
3,282.28
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/06/08
0079337
COACHELLA
VALLEY
WATER
DI
2,668.98
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/15/08
0079337
COACHELLA
VALLEY
WATER
DI
3,384.36
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/06/08
0079697
COACHELLA
VALLEY
WATER
DI
3,031.82
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/09/08
0079697
COACHELLA
VALLEY
WATER
DI
3,854.36
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA
VALLEY
WATER
DI
3,161.58
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA
VALLEY
WATER
DI
2,137.88
VARIOUS
WATER SVC
GM
01050
05/09
AP
11/18/08
0080547
COACHELLA
VALLEY
WATER
DI
1,162.20
VARIOUS
WATER SVC
GM
01070
05/09
AP
11/20/08
0080561
COACHELLA
VALLEY
WATER
DI
2,748.88
VARIOUS
WATER SVC -PARK
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA
VALLEY
WATER
DI
3,268.70
VARIOUS
WATER SVC
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA
VALLEY
WATER
DI
187.42
VARIOUS
WATER SVC
12,795.94
.00
.00
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 759
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS CREDITS
BALANCE
101-3005-451.40-12
Utilities
-Parks /
Water -Community
Park
GM
01532
07/09
AP
01/20/09
0081292
COACHELLA
VALLEY
WATER
DI
2,435.86
VARIOUS
WATER SVC
GM
01592
07/09
AP
01/22/09
0081467
COACHELLA
VALLEY
WATER
DI
161.10
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/18/09
0081706
COACHELLA
VALLEY
WATER
DI
155.46
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/18/09
008.1706
COACHELLA
VALLEY
WATER
DI
859.48
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA
VALLEY
WATER
DI
377.30
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/17/09
0082105
COACHELLA
VALLEY
WATER
DI
322.74
VARIOUS
WATER SVC
'
GM
02264
10/09
AP
04/10/09
0082517
COACHELLA
VALLEY
WATER
DI
1,014.62
VARIOUS
WATER SVC
GM
.02264
10/09
AP
04/13/09
0082517
COACHELLA
VALLEY
WATER
DI
773.94
VARIOUS
WATER SVC
GM
02467
11/09
AP
05/13/09
0082926
COACHELLA
VALLEY
WATER
DI
2,334.38
VARIOUS
WATER SVC
GM
02551
11/09
AP
05/14/09
0082951
COACHELLA
VALLEY
WATER
DI
1,617.12
VARIOUS
WATER SVC
GM
02739
12/09
AP
06/15/09
0083285
COACHELLA
VALLEY
WATER
DI
130.74
VARIOUS
WATER SVC
GM
02905
12/09
AP
07/15/09
0083771
COACHELLA
VALLEY
WATER
DI
129.80
VARIOUS
WATER SVC
ACCOUNT TOTAL
41,955.44
41,955.44
101-3005-451.40-14
Utilities -Parks /
Water -Adams Park
.00
GM
00122
01/09
AP
07/10/08
0078940
COACHELLA
VALLEY
WATER
DI
2,431.02
VARIOUS
WATER SVC
GM
00325
02/09
AP
08/15/08
0079337
COACHELLA
VALLEY
WATER
DI
2,073.64
VARIOUS
WATER SVC
GM
00532
03/09
AP
09/09/08
0079697
COACHELLA
VALLEY
WATER
DI
1,848.04
VARIOUS
WATER SVC
GM
00845
04/09
AP
10/21/08
0080189
COACHELLA
VALLEY
WATER
DI
1,448.54
VARIOUS
WATER SVC
GM
01050
05/09
AP
11/18/08
0080547
COACHELLA
VALLEY
WATER
DI
2,510.74
VARIOUS
WATER SVC
GM
01263
06/09
AP
12/16/08
0080917
COACHELLA
VALLEY
WATER
DI
995.46
VARIOUS
WATER SVC
GM
DIS92
07/09
AP
01/22/09
0081467
COACHELLA
VALLEY
WATER
DI
695.60
VARIOUS
WATER SVC
GM
01793
08/09
AP
02/18/09
0081706
COACHELLA
VALLEY
WATER
DI
920.26
VARIOUS
WATER SVC
GM
01985
09/09
AP
03/16/09
0082105
COACHELLA
VALLEY
WATER
DI
282.94
VARIOUS
WATER SVC
GM
02264
10/09
AP
04/10/09
0082517
COACHELLA
VALLEY
WATER
DI
1,237.04
VARIOUS
WATER SVC
PREPAREL uo/12/2C10,
9:26:27
GENERAL LEDGER NtTIVITY
LISTING
FADE 760
PROGRAM 'GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-3005-451.40-14
Utilities -Parks /
Water -Adams Park
GM 02467 11/09
AP
05/13/09 0082926
COACHELLA VALLEY WATER DI
1,057.50
VARIOUS
WATER SVC
GM 02739 12/09
AP
06/12/09 0083285
COACHELLA VALLEY WATER DI
2,017.24
VARIOUS
WATER SVC
GM 02905 12/09
AP
07/16/09 0083771
COACHELLA VALLEY WATER DI
1,929.82
VARIOUS
WATER SVC
ACCOUNT TOTAL
19,447.84
19,447.84
101-3005-451.40-16
Utilities -Parks /
Phone -Sports Complex
.00
GM 00263 02/09
AP
07/28/08 0079330
VERIZON CALIFORNIA
32.87
771-3100
PHONE SVC -SP CMPLX
GM 00532 03/09
AP
08/28/08 0079719
VERIZON CALIFORNIA
32.87
771-3100
PHONE SVC
GM 00720 04/09
AP
09/28/08 0080000
VERIZON CALIFORNIA
32.87
771-3100
SPORTS COMPLEX
GM 01033 05/09
AP
10/28/08 0080544
VERIZON CALIFORNIA
32.87
771-3100
SPORTS COMPLEX
GM 01263 06/09
AP
11/28/08 0080942
V,ERIZON CALIFORNIA
32.50
771-3100
SPORTS COMPLEX
GM 01532 07/09
AP
12/28/08 0081311
VERIZON CALIFORNIA
32.50
771-3100
SPORTS COMPLEX
GM 01755 08/09
AP
01/28/09 0081699
VERIZON CALIFORNIA
32.84
771-3100
SPORTS COMPLEX
GM 01985 09/09
AP
02/28/09 0082122
VERIZON CALIFORNIA
34.39
771-3100
SPORTS CMPLX LIGHTING
GM 02176 10/09
AP
03/28/09 0082395
VERIZON CALIFORNIA
33.92
771-3100
SPORTS COMPLEX
GM 02467 11/09
AP
04/28/09 0082948
VERIZON CALIFORNIA
34.03
771-3100
SPORTS COMPLEX
GM 02739 12/09
AP'05/28/09
0083302
VERIZON CALIFORNIA
34.03
771-3100
SPORTS COMPLEX
ACCOUNT TOTAL
365.69
365.69
101-3005-451.40-17
Utilities -Parks /
Phone-SilverRock Trailer
.00
ACCOUNT TOTAL
.00
101-3005-451.40-18
Utilities -Parks /
Museum
.00
ACCOUNT TOTAL
.00
101-3005-451.40-51
Utilities -Parks /
Electric -Monticello Park
.00
GM 00720 04/09
AP
09/24/08 0079983
IMPERIAL IRRIGATION DIST
31.17
PREPAREL
u,,/12/2010,
9:26:27
GENERAL LEDGER w6TIVITY
LISTING
PAGE 761
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
' DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.40-51
Utilities
-Parks /
Electric -Monticello
Park
124696130
ELECTRIC
SVC
GM
01033
05/09
AP
10/26/08
0080532
IMPERIAL
IRRIGATION
DIST
6.69
104755037
ELECTRIC
SVC
GM
01153
06/09
AP
11/24/08
0080747
IMPERIAL
IRRIGATION
DIST
6.17
50435874
ELECTRIC
SVC
GM
01443
07/09
AP
12/29/08
0081145
IMPERIAL
IRRIGATION
DIST
6.69
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
02/04/09.0081495
IMPERIAL
IRRIGATION
DIST
6.17
50435874
ELECTRIC
SVC
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
6.17
50435874
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
6.69
VARIOUS
ELECTRIC
SVC
GM
02434
11/09
AP
04/26/09
0082749
IMPERIAL
IRRIGATION
DIST
6.17
50435874
ELECTRIC
SVC
GM
02694
12/09
AP
05/26/09
0083275
IMPERIAL
IRRIGATION
DIST
6.17
50435874
ELECTRIC
SVC
GM
02886
12/09
AP
06/28/09
0083606
IMPERIAL
IRRIGATION
DIST
6.69
50435874
MONTICELLO
PK 5/23-6/23
ACCOUNT
TOTAL
88.78
88.78
101-3005-451.40-52
Utilities
-Parks /
Electricity-Cvc
Ctr Park
.00
GM
00325
02/09
AP
07/21/08
0079341
IMPERIAL
IRRIGATION
DIST
3;452.13
•VARIOUS
ELECTRIC
SVC
GM
00363
02/09
AP
08/28/08
0079515
IMPERIAL
IRRIGATION
DIST
3,626.89
VARIOUS
ELECTRIC
SVC
GM
00636
04/09
AP
10/01/08
0079950.
IMPERIAL
IRRIGATION
DIST
3,367.42
50018275
ELECTRIC
SVC
GM
00924
04/09
AP
10/21/08
0080338
IMPERIAL
IRRIGATION
DIST
3.,456.11
94706273
ELECTRIC
SVC
GM
01153
06/09
AP
11/25/08
0080747
IMPERIAL
IRRIGATION
DIST
3,748.69
50210171
ELECTRIC
SVC
GM
01443
07/09
AP
12/29/08
0081145
IMPERIAL
IRRIGATION
DIST
3,186.05
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
01/28/09
0081495
IMPERIAL
IRRIGATION
DIST
4,013.45
50210171
ELECTRIC
SVC
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
3,354.18
50210171
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
3,519.65
VARIOUS
ELECTRIC
SVC
GM
02434
11/09
AP
04/22/09
0082749
IMPERIAL
IRRIGATION
DIST
3,452.13
50210171
ELECTRIC
SVC
GM
02650
12/09
AP
05/20/09
0083135
IMPERIAL
IRRIGATION
DIST
3,825.46
50210171
ELECTRIC
SVC
GM
02886
12/09
AP
06/21/09
0083606
IMPERIAL
IRRIGATION
DIST
.3,409.77
50210171
ELECTRIC
SVC
ACCOUNT
TOTAL
42,411.93
42,411.93
PREPARE:, wJ/12/2010, 9:26:27 GENERAL LEDGER at.TIVITY LISTING rAUE 762
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3005-451.40-53 Utilities -Parks / Pioneer Park
ACCOUNT TOTAL
101-3005-451.40-54
Utilities -Parks /
Electric -Fritz
Burns Park
GM
GM
00188
01/09
AP
07/21/08
0079149
IMPERIAL
IRRIGATION
DIST
VARIOUS
VARIOUS
ELECTRIC
ELECTRIC
SVC
GM
GM
00363
02/09
AP
08/28/08
0079515
IMPERIAL
IRRIGATION
DIST
VARIOUS
VARIOUS
ELECTRIC
ELECTRIC
SVC
GM
GM
00590
03/09
AP
09/17/08
0079730
IMPERIAL
IRRIGATION
DIST
VARIOUS
VARIOUS .
ELECTRIC
ELECTRIC
SVC
GM
GM
00924
04/09
AP
10/21/08
0080338
IMPERIAL
IRRIGATION
DIST
144593781
VARIOUS
ELECTRIC
ELECTRIC
SVC
GM
GM
01153
06/09
AP
11/25/08
0080747
IMPERIAL
IRRIGATION
DIST
50076355
112508
ELECTRIC
ELECTRIC
SVC
GM
GM
01350
06/09
AP
12/29/08
0080967
IMPERIAL
IRRIGATION
DIST
VARIOUS
VARIOUS
ELECTRIC
ELECTRIC
SVC
GM
GM
01685
08/09
AP
01/28/09
0081495
IMPERIAL
IRRIGATION
DIST
50076355
VARIOUS
ELECTRIC
ELECTRIC
SVC
GM
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
02434
11/09
AP
04/30/09
0082749
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
02650
12/09
AP
05/20/09
0083135
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
02810
12/09
AP
06/24/09
0083325
IMPERIAL
'IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
ACCOUNT TOTAL
101-3005-451.40-56
Utilities -Parks /
Electricity -Sports Complx
GM
00188
01/09
AP
07/21/08
0079149
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
00363
02/09
AP
08/28/08
0079515
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
00590
03/09
AP
09/17/08
0079730
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
00924
04/09
AP
10/20/08
0080338
IMPERIAL
IRRIGATION
DIST
144593781
ELECTRIC
SVC
GM
01153
06/09
AP
11/25/08
0080747
IMPERIAL
IRRIGATION
DIST
50076355
ELECTRIC
SVC
GM
01350
06/09
AP
12/29/08
0080967
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
01/28/09
0081495
IMPERIAL
IRRIGATION
DIST
50076355
ELECTRIC
SVC
GM
01905
09/09
AP
02/19/09
0081906
IMPERIAL
IRRIGATION
DIST
1,943.44
1,923.40
1,912.56
1,780.83
829.01
1,582.78
1,683.91
1,866.56
1,208.80
1,205.65
1,603.63
1,470..73
19,011.30
2,563.48
1,685.93
1,972.79
3,155.46
3,729.18
3,977.73
2,267.86
3,939.95
.00
.00
.00
19,011.30
.00
PREPAREL wJ/12/2010, 9:26:27
GENERAL LEDGER muTIVITY
LISTING
rAUE 763
PROGRAM GM362LA
00188
01/09
AP
07/21/08
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL
IRRIGATION
DIST
IMPERIAL
FUND 101 General Fund
114674644
VARIOUS
BEGINNING
GROUP ACCTG ----TRANSACTION----
SVC
IMPERIAL
GM
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N
08/28/08
DEBITS CREDITS
BALANCE
101-3005-451.40-56 Utilities -Parks /
Electricity -Sports COmp1X
50076355
ELECTRIC SVC
ELECTRIC
SVC
GM 02128 10/09 AP 04/01/09 0082353
IMPERIAL IRRIGATION
DIST
3,666.96
AP
VARIOUS
ELECTRIC SVC
IMPERIAL
IRRIGATION
DIST
GM 02434 11/09 AP 04/19/09 0082749
IMPERIAL IRRIGATION
DIST
2,672.98
VARIOUS
50076355
ELECTRIC SVC
SVC
GM
GM 02650 12/09 AP 05/18/09 0083135
IMPERIAL IRRIGATION
DIST
2,637.75
0080338
50076355
ELECTRIC SVC
DIST
GM 02810 12/09 AP 06/17/09 0083325
IMPERIAL IRRIGATION
DIST
2,876.81
ELECTRIC
50076355
SPORTS COMPLEX
GM
01153
06/09
ACCOUNT TOTAL
i
101-3005-451.40-60
Utilities -Parks /
Electric-Rec Trailers
GM 00325 02/09 AP
GM
00188
01/09
AP
07/21/08
0079149
IMPERIAL
IRRIGATION
DIST
IMPERIAL
IRRIGATION DIST
114674644
VARIOUS
SVC
ELECTRIC
SVC
IMPERIAL
GM
00363
02/09
AP
08/28/08
0079515
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
00590
03/09
AP
09/17/08
0079730
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
00924
04/09
AP
10/20/08
0080338
IMPERIAL
IRRIGATION
DIST
94704991
ELECTRIC
SVC
GM
01153
06/09
AP
11/25/08
0080747
.IMPERIAL
IRRIGATION
DIST
50014549
ELECTRIC
SVC
GM
01350
06/09
AP
12/29/08
0080967
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
01/28/09
0081495
IMPERIAL
IRRIGATION
DIST
50014549
ELECTRIC
SVC
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION'DIST
50014549
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
VARIOUS
ELECTRIC
SVC
GM
02434
11/09
AP
04/20/09
0082749
IMPERIAL
IRRIGATION
DIST
50014549
ELECTRIC
SVC
GM
02650
12/09
AP
05/19/09
0083135
IMPERIAL
IRRIGATION
DIST
50014549
ELECTRIC
SVC
GM
02810
12/09
AP
06/18/09
0083325
IMPERIAL
IRRIGATION
DIST
50014549•
ELECTRIC
SVC
ACCOUNT TOTAL
101-3005-451.40-61
Utilities -Parks /
Electric -Community Park
GM 00325 02/09 AP
07/27/08 0079341
IMPERIAL
IRRIGATION DIST
VARIOUS
ELECTRIC
SVC
GM 00363 02/09 AP -07/27/08
0079515
IMPERIAL
IRRIGATION DIST
114674644
ELECTRIC
SVC
GM 00495 03/09 AP
08/24/08 0079673
IMPERIAL
IRRIGATION DIST
•
VARIOUS
ELECTRIC
SVC
35,146.88
37.15
48.58
37.15
32.06
38.41
40.95
48.58
34.60
37.15
32.06
24.45
18.08
429.22
1,609.83
645.03
1,949.40
35,146.88
.00
429.22
.00
PREPAREL
u3/12/2010,
9:26:27
GENERAL LEDGEK ACTIVITY
LISTING
PAGE 764
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------=------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.40-61
Utilities -Parks /
Electric -Community Park
GM
00636
04/09
AP
10/01/08
0079950
IMPERIAL
IRRIGATION
DIST
3,145.47
VARIOUS
ELECTRIC
SVC
GM
00924
04/09•
AP
10/22/08
0080338
IMPERIAL
IRRIGATION
DIST
474.92
84776436
ELECTRIC
SVC
GM
01033
05/09
AP
10/26/08
0080532
IMPERIAL
IRRIGATION
DIST
4,710.93
50135310
ELECTRIC
SVC
GM
01153
06/09
AP
11/24/08
0080747
IMPERIAL
IRRIGATION
DIST
6,105.04
VARIOUS
ELECTRIC
SVC
GM
01443
07/09
AP
12/29/08
0081145
IMPERIAL
IRRIGATION
DIST
5,444.49
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
02/04/09
0081495
IMPERIAL
IRRIGATION
DIST
4,483.20
VARIOUS
ELECTRIC
SVC
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
3,827.21
VARIOUS
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
3,480.71
VARIOUS
ELECTRIC
SVC
GM
02434
11/09
AP
04/30/09
0082749
IMPERIAL
IRRIGATION
DIST
2,998.79
VARIOUS
ELECTRIC
SVC
GM
02694
12/09 .AP
06/05/09
0083275
IMPERIAL
IRRIGATION
DIST
2,993.57
VARIOUS
ELECTRIC
SVC
GM
02886
12/09
AP
06/24/09
0083606
IMPERIAL
IRRIGATION
DIST
858.69
50306529
ELECTRIC
SVC
GM
02886
12/09
AP
06/28/09
0083606
IMPERIAL
IRRIGATION
DIST
2,511.65
50229968
LQ PARK
5/23-6/23
ACCOUNT TOTAL
45,238.93
45,238.93
101-3005-451.40-62
Utilities -Parks /
Electricty-Adams Park
.00
GM
00325
02/09
AP
07/27/08
0079341
IMPERIAL
IRRIGATION
DIST
95.71
VARIOUS
ELECTRIC
SVC
GM
00495
03/09
AP
08/24/.08
0079673
IMPERIAL
IRRIGATION
DIST
91.53
134575748
ELECTRIC
SVC
GM
00636
04/09
AP
10/01/08
0079950
IMPERIAL
IRRIGATION
DIST
101.24
.94688235
ELECTRIC
SVC
GM
00924
04/09
AP
10/22/08
0080338
IMPERIAL
IRRIGATION
DIST
115.13
104753247
ELECTRIC
SVC
GM
01153
06/09
AP
11/23/08
0080747
IMPERIAL
IRRIGATION
DIST
104.02
50014729
ELECTRIC
SVC
GM
01443
07/09
AP
12/29/08
0081145
IMPERIAL
IRRIGATION
DIST
112.35
VARIOUS
ELECTRIC
SVC
GM
01685
08/09
AP
02/04/09
0081495
IMPERIAL
IRRIGATION
DIST
130.39
50014729
ELECTRIC
SVC
GM
01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
115.13
50014729
ELECTRIC
SVC
GM
02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
95.71
VARIOUS
ELECTRIC
SVC
GM.02434
11/09
AP
04/23/09
0082749
IMPERIAL
IRRIGATION
DIST
92.91
50014729
ELECTRIC
SVC
PREPAREu
uo/12/2010,
9:26:27
GENERAL LEDGER HL.TIVITY
LISTING
rAwt 765
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
• GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P
T I O N
DEBITS CREDITS
BALANCE
101-3005-451.40-62
Utilities -Parks /
Electricty-Adams Park
GM 02694
12/09
AP
05/25/09 0083275
IMPERIAL
IRRIGATION
DIST
84.60
50014729
ELECTRIC
SVC
GM 02886
12/09
AP
06/23/09 0083606
IMPERIAL
IRRIGATION
DIST
88.76
50014729
ELECTRIC
SVC
ACCOUNT TOTAL
1,227.48
1,227.48
101-3005-451.40-63
Utilities -Parks /
Electricity -Velasco
Park
.00
ACCOUNT TOTAL
.00
101-3005-451.40-64
Utilities -Parks /
Electricity -Saguaro
Park
.00
ACCOUNT TOTAL
.00
101-3005-451.40-65
Utilities -Parks /
Electric -Eisenhower
Park
.00
GM 00325
02/09
AP
07/21/08, 0079341
IMPERIAL
IRRIGATION.DIST
16.82
VARIOUS
ELECTRIC
SVC
GM 00363
02/09
AP
08/28/08 0079515
IMPERIAL
IRRIGATION
DIST
18.08•
VARIOUS
ELECTRIC
SVC
GM 00590
03/09
AP
09/17/08 0079730
IMPERIAL
IRRIGATION
DIST
19.36
VARIOUS
ELECTRIC
SVC
GM•00924
04/09
AP
10/20/08 0080338
IMPERIAL
IRRIGATION
DIST
16.82
124711242
ELECTRIC
SVC
GM 01153
06/09
AP
11/25/08 0080747
IMPERIAL
IRRIGATION
DIST
18.08
50059934
ELECTRIC
SVC
GM 01350
06/09
AP
12/29/08 0080967
IMPERIAL
IRRIGATION
DIST
19.36
VARIOUS
ELECTRIC
SVC
GM 01685
08/09
AP
01/28/09 0081495
IMPERIAL
IRRIGATION
DIST
18.08
50059934
ELECTRIC
SVC
GM 01905
09/09
AP
03/04/09 0081906
IMPERIAL
IRRIGATION
DIST
19.36
50059934
ELECTRIC
SVC
GM 02128
10/09
AP
04/01/09 0082353
IMPERIAL
IRRIGATION
DIST
18.08
VARIOUS
ELECTRIC
SVC
GM 02434
11/09
AP
04/20/09 0082749
IMPERIAL
IRRIGATION
DIST
15.55
50059934
ELECTRIC
SVC
GM 02650
12/09
AP
05/19/09 0083135
IMPERIAL
IRRIGATION
DIST
16.82
50059934
ELECTRIC
SVC
GM 02810
12/09•
AP
06/18/09 0083325
IMPERIAL
IRRIGATION
DIST
16.82
50059934
ELECTRIC
SVC
ACCOUNT TOTAL
213.23
213.23
101-3005-451.40-66
Utilities -Parks /
Electricity -Desert
Pride
.00
GM 00325
02/09
AP
07/27%08 0079341
IMPERIAL
IRRIGATION
DIST
5.66
PREPARE''w
uQ/12/2010,
9:26:27
GM
GENERAL LEDGEK ACTIVITY
LISTING
FAWE 766
PROGRAM
GM362LA
ADT SECURITY SERVICES
75244584
ALARM SVC -SP COMPLEX
CITY OF
LA QUINTA, CALIFORNIA
03/09
AP
08/09/08
0079565
ADT SECURITY SERVICES
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
77091352
SP CMPLX SECURITY
GM
01263
06/09
BEGINNING
GROUP
ACCTG
----TRANSACTION----
82412095
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
ADT SECURITY SERVICES
DEBITS CREDITS
BALANCE
101-3005-451.40-66
Utilities -Parks /
Electricity -Desert Pride
SPORTS COMPLEX
GM
02551
11/09
AP
05/09/09
VARIOUS
ADT SECURITY SERVICES
ELECTRIC
SVC
GM 00495
03/09
AP
08/24/08
0079673
IMPERIAL
IRRIGATION
DIST
5.66
134576032
ELECTRIC
SVC
GM 00636
04/09
AP
10/01/08
0079950•
IMPERIAL
IRRIGATION
DIST
5.66
94688483
ELECTRIC
SVC*
GM 01033
05/09
AP
10/26/08
0080532
IMPERIAL
IRRIGATION
DIST
5.14
50135244
ELECTRIC
SVC
GM 01153
06/09
AP
11/23/08
0080747
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
GM 01443
07/09
AP
12/29/08
0081145
IMPERIAL
IRRIGATION
DIST
5.66
VARIOUS
ELECTRIC
SVC
GM 01685
08/09
AP
02/04/09
0081495
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
GM 01905
09/09
AP
03/04/09
0081906
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
GM 02128
10/09
AP
04/01/09
0082353
IMPERIAL
IRRIGATION
DIST
5.14
VARIOUS
ELECTRIC
SVC
GM 02434
11/09
AP
04/23/09
0082749
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
GM 02694
12/09
AP
05/25/09
0083275
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
GM 02886
12/09
AP
06/23/09
0083606
IMPERIAL
IRRIGATION
DIST
5.66
50148040
ELECTRIC
SVC
ACCOUNT TOTAL
101-3005-451.40-67. Utilities -Parks / Electric-S1vrRock Trailer
ACCOUNT TOTAL
101-3005-451.41-30 Utilities / Security and Alarm
GM 01070 05/09 AP 11/08/08 0080559 ADT SECURITY SERVICES
82412128 SECURITY SVC
ACCOUNT TOTAL
101-3005-451.41-35
Utilities
/ Security -Sports Complex
GM
00103
01/09
AP
07/05/08
0078962
ADT SECURITY SERVICES
75244584
ALARM SVC -SP COMPLEX
GM
00406
03/09
AP
08/09/08
0079565
ADT SECURITY SERVICES
77091352
SP CMPLX SECURITY
GM
01263
06/09
AP
11/08/08
0080912
ADT SECURITY SERVICES
82412095
SPORTS COMPLEX
GM•01793
08/09
AP
02/07/09
0081704•
ADT SECURITY SERVICES
87727344
SPORTS COMPLEX
GM
02551
11/09
AP
05/09/09
0082949
ADT SECURITY SERVICES
66.88
59.34
59.34
55.71
167.13
167.13
167.13
167.13
66.88
.00
.00
.00
59.34
.00
PREPAREm ua/12/2010, 9:26:27 GENERAL LEDGEK A6TIVITY LISTING PAGE 767
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------ ;
Utilities / Security -Sports Complex.
93077311 SECURITY -SPORTS COMPLEX
1,720.60
724.23
.00
ACCOUNT TOTAL
724.23
101-3005-451.42-15
Contract
Services /
Janitorial
GM
00054
01/09
AP
07/01/08
0078963
ADVANCED, INC.
1,720.60
12227
JANITORIAL SERVICE
GM
00257
02/09
AP
08/01/08
0079188
ADVANCED, INC.
1,720.60
.
12293
JANITORIAL
GM
00534
03/09
AP
09/01/08
0079742
ADVANCED, INC.
1,720.60
12357
JANITORIAL SERVICES
GM
00794
04/09
AP
10/01/08
0080206
ADVANCED, INC.
1,720.60
12436
JANITORIAL
GM
01012
05/09
AP
11/01/08
0080381
ADVANCED, INC.
1,720.60'
12484
JANITORIAL
GM
01067
05/09
AP
11/13/08
0080572
ADVANCED, INC.
•225.00
12496
SPORTS COMPLEX CLEAN
GM
01067
05/09
AP
11/13/08
0080572
ADVANCED, INC.
225.00
12497
SPORTS COMPLEX
GM
01214
06/09
AP
12/01/08
0080776
ADVANCED, INC.
1,720.60
12537
JANITORIAL SVC
GM
01458
07/09
AP
01/01/09
0081167
ADVANCED, INC.
1,720.60
12592
JANITORIAL
GM
01472
07/09
AP
01/01/09
0081256
ADVANCED, INC.
1,720.60
12592
JANITORIAL
GM
01713
08/09
AP
02/01/09
0081514
ADVANCED, INC.
1,720.60
12676
JANITORIAL SVC
GM
01944
09/09
AP
02/28/09
0081928
ADVANCED, INC.
90.00
12735
SPORTS CMPLX CLEANING
GM
01944
09/09
AP
02/28/09
0081928
ADVANCED, INC.
90.00
12734
LQ PARK SP CLEANING
GM
01944
09/09
AP
02/28/09
0081928
ADVANCED, INC.
90.00
12730
SPORTS CMPLX CLEANING
GM
01944
09/09
AP
02/28/09
0081928
ADVANCED, INC.
90.00
12729
LQ PARK SP CLEANING
GM
01944
09/09
AP
03/01/09
0081928
ADVANCED, INC.
1,720.60
12708
JANITORIAL SVC
GM
01944
09/09
AP
03/01/09
0081928
ADVANCED, INC.
90.00
12750
SPORTS CMPLX CLEANING
GM
01944
09/09
AP
03/01/09
0081928
ADVANCED, INC.
90.00•
12749
LQ PARK SP CLEANING
GM
02224
10/09
AP
04/01/09
0082399
ADVANCED, INC.
1,720.60
12776
JANITORIAL SVC
GM
02160
10/09
AP
04/02/09
0081167
ADVANCED, INC.
12592
JANITORIAL
GM
02459
11/09
AP
05/01/09
0082765
ADVANCED INC
1,720.60
12885
JANITORIAL
GM
02683
12/09
AP
06/01/09
0083157
ADVANCED INC
1,720.60
1,720.60
724.23
.00
PREPAREu
ua/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY
LISTING
PAGE 768
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.42-15
Contract
Services_ /
Janitorial
12954
JUN109 JANITORIAL
GM
02870
12/09
AP
06/22/09
0083613
ADVANCED INC
523.07
12971
JUN109 POOL
ACCOUNT TOTAL
23,880.87 1,720.60
22,160.27
•101-3005-451.43-59
Other Services
/ LQ
Park Building
.00
GM
00960
05/09
AP
06/16/08
0080504
TRULY NOLEN INC
71.00
66865099
LQ PARK PEST CNTRL
GM
00103
01/09
AP
07/01/08
0079079
PRISTINE POOLS SERVICE &
195.00
18248
POOL SERVICE '
GM
00122
0.1/09
AP
07/01/08
0078959
VERIZON CALIFORNIA
41.87
345-2951
PHONE SVC -LQ PK
GM
00188
01/09
AP
07/01/08
0079157
•TELEPACIFIC COMMUNICATION
192.05
.8203372-0
PHONE SVC -LQ PARK
GM
00130
01/09
AP
07/15/08
0079083
RAIN DROP PRODUCTS, LLC
159.00
0007717 -IN
.
WATER FEATURE PARTS
GM
00325
02/09
AP
07/23/08
0079349
TELEPACIFIC COMMUNICATION
192.10
8724741-0
PHONE SVC -LQ PARK
GM
00794
04/09
AP
07/31/08
0080270
LOCK SHOP INC, THE
21.55
332285
LQ PARK KEYS
GM
00213
02/09
AP
08/01/08
0079211
DESERT.PIPE & SUPPLY
254.30
0013135620
LQ PARK A/C REPAIR
GM
00213
02/09
AP
08/01/08
0079272
PRISTINE POOLS SERVICE &
400.00
18754
WATER FEATURE
GM
00213
02/09
AP
08/01/08
0079273
RAIN DROP•PRODUCTS, LLC
120.00
7741 -IN
WATER FEATURE REPAIR
GM
00269
02/09
AP
08/01/08
0079463
PRISTINE POOLS SERVICE &
195.00
18883
FOUNTAIN SERVICE
GM
00325
02/09
AP
08/01/08
0079352
VERIZON CALIFORNIA
41.55
345-2951
PHONE SVC -LQ PARK
GM
00269
02/09
AP
08/05/08
0079451
TRULY NOLEN INC
71.00
66866772
PEST CONTROL
GM
00794
04/09
AP
08/22/08
0080270
LOCK SHOP INC, THE
593.75
333323
LQ PARK KEYS
GM
00493
03/09
AP
09/01/08
0079886
PRISTINE POOLS SERVICE &
195.00
19535
POOL SERVICE
GM
00532
03/09
AP
09/01/08
0079719
VERIZON CALIFORNIA
41.54
345-2951
PHONE SVC
GM
00534
03/09
AP
09/04/08
0079857
LOCK SHOP INC, THE
21.98
333868
NEW KEYS
GM
00534
03/09
AP
09/08/08
0079857
LOCK SHOP INC, THE
89.00
334034•
REKEY ELECTRONIC ROOM
GM
00495
03/09
AP
09/11/08
0079665
BOARD OF EQUALIZATION
19.00
97-829622
AUGUST SALES TAX
GM
00534
03/09
AP
09/11/08
0079742
ADVANCED, INC.
425.00
12409
JANITORIAL SERVICES
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
192.10
PREPARE'u
u3/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY
LISTING
PAGE 769
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------=---------------------------------
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
101-3005-451.43-59
Other Services
/ LQ
Park Building
9456510-0
LQ PARK
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
192.10
8886344-0
PHONE SVC-LQ PARK
GM
00743
04/09
AP
10/01/08
0080105
PRISTINE POOLS SERVICE 8
195.00
20172
WATER FEATURE
GM
00845
04/09
AP
10/01/08
0080199
VERIZON CALIFORNIA
41.55
345-2951
PHONE SVC-LQ PRK
GM
00936
05/09
AP
10/01/08
0080430
HOARD INC, HUGH
98.50
54169
A/C REPAIR
GM
00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
71.00
66868.601
LQ PARK
GM
00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
71.00
66870459
LQ PARK
GM.00865
04/09
AP
10/07/08
0080320
TRULY NOLEN BRANCH 066
150.00
66872043
LQ PARK
GM
00720
04/09
AP
10/08/08
0079975
CASH/PETTY CASH
2.68
100808
REPLENISH CASH
GM
00972
05/09
AP
10/08/08
0080504
TRULY NOLEN INC
150.00
66873867
LQ PARK PEST
GM
01067
•05/09
AP
10/14/08
0080714
TRULY NOLEN INC
71.00
66874194
LQ PARK PEST
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
192.95
10075744-0
LQ PARK
GM
01067
05/09
AP
10/25/08
0080673
ON THE FLY PEST K RODENT
250.00
93093
BEE REMOVAL@LQ PARK
GM
00972
05/09
AP
10/28/08
0080504
TRULY NOLEN INC
71.00
66872253
LQ PARK PEST
GM
01038
05/09
AP
10/29/08
0080676
PARAGON SIGNS
35.02
33693
RSTRM SIGN@LQ PARK
GM
00972
05/09
AP
11/01/08
0080474
PRISTINE POOLS SERVICE K
195.00
20819
WATER FEATURE
GM
01050
05/09
AP
11/01/08
0080765
VERIZON CALIFORNIA
41.09
345-2951
LQ PARK PHONE SVC
GM
01067
05/09
AP
11/10/08
0080656
LOCK SHOP INC, THE
104.00
337488
LQ PARK
GM
01150
06/09
AP
11/10/08
0080818
HOARD INC, HUGH
223.94
54432
A/C REPAIR@LQ PARK
GM
01214
06/09
AP
11/22/08
0080875
TRULY NOLEN INC
150.00
66877171
BEE REMOVAL@LA PARK
GM
01263
06/09
AP
11/23/08
0080940
TELEPACIFIC COMMUNICATION
192.95
28626
LQ PARK
GM
01290
06/09
AP
12/01/08
0080959
VERIZON CALIFORNIA
41.09
345-2951
LQ PARK
GM
01443
07/09
AP
12/23/08
0081158
TELEPACIFIC COMMUNICATION
214.05
11076529-0
LQ PARK '
GM
01460
07/09
AP
12/25/08
0081212
LOWE'S HOME IMPROVEMENT W
6.00
960267
HARDWARE-LQ PARK
GM
01525
07/09
AP
12/30/08
0081450
TRULY NOLEN INC
71.00
66875928
PEST CNTRL-LQ PARK
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEK At.TIVITY
LISTING
PAVE 770
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.43-59
Other Services
/ LQ
Park Building
GM
01532
07/09
AP
01/01/09
0081311
VERIZON CALIFORNIA
42.01
345-2951
LQ PARK
GM
01620
08/09
AP
01/09/09
0081647
TRULY NOLEN INC
71.00
66877623
PEST CNTRL-LQ PARK
GM
01685
08/09
AP
01/23/09
0081508
TELEPACIFIC COMMUNICATION
212.45
11379124-0
LQ PARK
GM
01770.
08/09
AP
01/27/09
0081818•
MUSCO SPORTS LIGHTING LLC
468.00
.1887.77
CNTRL LINK SVC FEES
GM
01793
08/09
AP
02/01/09
0081724
VERIZON CALIFORNIA
41.36
345-2951
LQ PARK
GM
01918
09/09
AP
02/02/09
0082056
TRULY NOLEN INC
71.00
66879266
PST CNTRL-LQ PARK
GM
01944
09/09
AP
02/17/09
0081996
LOCK SHOP INC, THE
17.82
-
633258
DUP KEYS
GM
01905
09/09
AP
02/23/09
0081920.
TELEPACIFIC COMMUNICATION
213.30
11807255-0
LQ PARK
GM
02227
10/09
AP.02/27/09
0082459
LOCK SHOP INC, THE
18.32
343701
REKEY STORAGE LOCK
GM
01985
09/09
AP
03/01/09
0082122
VERIZON CALIFORNIA
43.00
345-2951
PHONE -LQ PARK
GM
01979
09/09
AP
03/02/09
0082318
TRULY NOLEN INC
71.00
66880796
LQ PARK
GM
02128
10/09
AP
03/23/09
0082360
TELEPACIFIC COMMUNICATION
212.45
12350308-0
LQ PARK
GM
02277
10/09
AP
04/01/09
0082552
VERIZON CALIFORNIA
42.73
345-2951
LQ PARK
GM
02406
11/09
AP
04/01/09
0082906
TRULY NOLEN INC
71.00
66882333
PST CNTRL-LQ PARK
GM
02406
'11/09
AP
04/10/09
0082906
TRULY NOLEN INC
150.00
66883771
PST CNTRL-LQ PARK
GM
02434
11/09
AP
04/23/09
0082757
TELEPACIFIC COMMUNICATION
213.15
12778129-0
LQ PARK
GM
02475
11/09
AP
04/24/09
0083094
TRULY NOLEN INC
150.00
66885199
PST CNTRL-LQ'PARK
GM
02459
11/09
AP
04/29/09
0082833
KILLERBEE CENTRAL INC
350.00
2009-070
.
BEE REMOVAL
GM
02499
11/09
AP
04/30/09
0083067
PRISTINE POOLS SERVICE &
75.00
24932
LQ PK WTR FEATURE REPAIR
GM
02446
11/09
AP
05/01/09
0082868
PRISTINE POOLS'SERVICE &
292.50
24892
LQ PARK WATER FEATURE
GM
02475
11/09
AP
05/01/09
0083094
TRULY NOLEN INC
71.00
66883986
PST CNTRL-LQ PARK
GM
02551
11/09
AP
05/01/09
0082969
VERIZON CALIFORNIA
42.73
345-2951
LQ PARK
GM
02727
12/09
AP
05/08/09
0083397
DESERT .FIRE EXTINGUISHER
21.93
689022
SVC a LQ PARK
GM
02650
12/09
AP
05/23/09
0083147
TELEPACIFIC COMMUNICATION
213.15
13361992-0
LQ PARK
GM
02739
12/09
AP
06/01/09
0083302'
VERIZON-CALIFORNIA
42.73
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEn AuTIVITY
LISTING
rAWE 771
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE.
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.43-59
Other Services
/ LQ Park Building
345-2951
LQ PARK
GM
02790
12/09
AP
06/01/09
0083483
PRISTINE POOLS SERVICE• 6
195.00
25079
JUN109 LQ PARK WTR FEATUR
GM
02828
12/09
AP
06/16/09
0083483
PRISTINE POOLS SERVICE &
45.00
25537
LQ PK WATER FEAT
GM
02870
12/09
AP
06/17/09
0083692
TRULY NOLEN INC
71.00
66885694
LQ PARK
GM
02905
12/09
AP
06/23/09
0083786
TELEPACIFIC COMMUNICATION
210.45
13946747-0
LQ PARK
ACCOUNT
TOTAL
10,101.79
10,101.79
101-3005-451.43-64
Other Services
/ Sports
Complex Building
.00
GM
00493
03/09
AP.07/01/08
0079857
LOCK SHOP INC, THE
9.05
330509
COPY KEYS
GM
00493
03/09
AP
07/01/08
0079857
LOCK SHOP INC, THE
21.46
330506
COPY KEYS
GM
00130
01/09
AP
07/11/08
0079069
TRULY NOLEN INC
102.00
66866899
PEST CONTROL -SP CMPLX
GM
00130
01/09
AP
07/11/08
0079069
TRULY NOLEN INC
42.00
66866639
PEST CONTROL -SP CMPLX
GM
00309
02/09
AP
07/25/08
0079443
LOCK SHOP INC, THE
154.08
331973
REKEY LOCKS
GM
00588
03/09
AP
07/25/08
0079858
LOWE'S HOME IMPROVEMENT W
60.95
908449
NEW LOCKS
GM
00433
03/09
AP
08/18/08
0079566
ADVANCED, INC.
180.00
12328
SPECIAL CLEAN-UP
GM
00588
03/09
AP
08/21/08
0079858
LOWE'S HOME IMPROVEMENT W
5.05
960318
SNACK BAR PARTS
GM
00794
04/09
AP
08/22/08
0080270
LOCK SHOP INC, THE
403.20
333184
SPORTS CMPLX KEYS
GM
00493
03/09
AP
08/27/08
0079857
LOCK SHOP INC, THE
117.77
333581
KEYS SPORTS COMPLEX
GM
00796
04/09
AP
08/29/08
0080205
ACE HARDWARE
46.31
100604
DOOR LOCKS
GM
00534
03/09
AP
09/11/08
0079742
ADVANCED, INC.
585.00
12408
JANITORIAL SERVICES
GM
01150
06/09
AP
09/11/08
0080875
TRULY NOLEN INC
42.00
66874072
SPORTS COMPLEX
GM
00865
04/09
AP
10/07/08-0080320
TRULY NOLEN BRANCH 066
42.00
66870343
SPORTS COMPLEX
GM
00936
05/09
AP
10/24/08
0080504
TRULY NOLEN INC
102.00
66872367
SPORTS COMPLEX
GM
01460
07/09
AP
12/25/08
0081212
LOWE'S HOME IMPROVEMENT W
18.30
904951
LIGHT BULBS
GM
01607
08/09
AP
01/08/09
0081647
TRULY NOLEN INC
102.00
66877744
SPORTS COMPLEX
GM
01946
09/09
AP
01/08/09
0082056
TRULY NOLEN INC
42.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY
LISTING
rAWE •772
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.43-64
Other Services
/ Sports
Complex Building
66877504
SPORTS COMPLEX
GM
01770
08/09
AP
01/27/09
0081818
MUSCO SPORTS LIGHTING LLC
400.00
188777
CNTRL LINK SVC FEES
GM
01832
08/09
AP
01/30/09
0081863
VALLEY PLUMBING
938.31
189718
BUILDING MAIN LINE
GM
01944
09/09
AP
02/18/09
0081996
LOCK SHOP INC, THE
288.77
308976
REKEY SPORTS COMPLEX
GM
01880
09/09
AP
02/19/09
0081993
LASALLE LIGHTING. SERVICES
307.70
776.94
LIGHT POLE COVERS
GM
01944
09/09
AP
02/19/09
0081996
LOCK SHOP INC, THE
20.00
343205
MSTR LOCK&KEY
GM
01944
09/09
AP
02/24/09
0081996
LOCK SHOP INC, THE
71.14
343480
MSTR LOCK&KEY
GM
02227
10/09
AP
02/24/09
0082459
LOCK SHOP INC, THE
56.03
343514
REKEY & NEW KEYS
GM
02278
10/09
AP
03/10/09
0082635
LOCK SHOP INC, THE
5.28
633956
KEY COPIES
CR
02106
09/09
CR
03/25/09
0013867
LQ SPORTS&YOUTH/REIM REKE
288.77
DMARTIN 03/25/09 01
GM
02128
10/09
AP'
03/25/09
0082355
LOWE'S HOME IMPROVEMENT W
3.62
960114
CEILING FAN REPAIR
GM
02128
10/09
AP
03/25/09
0082355
LOWE'S HOME IMPROVEMENT W
17.69
960114
CO2 TANK SUPPLIES
GM
02128
10/09
AP
03/25/09
0082355
LOWE'S HOME IMPROVEMENT W
24.76
913123
TRASH CAN
GM
02271
10/09
AP
03/25/09
0082694
TRULY NOLEN INC
42.00
66880685
SPORTS COMPLEX
GM
02233
10/09
AP
03/27/09
0082446
HOME DEPOT CREDIT SERVICE
97.26
3021859
MAINT SUPPLIES
GM
02233
10/09
AP
03/27/09
0082446
HOME DEPOT CREDIT SERVICE
116.11
6022445
TRASH CANS .
GM
02167
10/09
AP
03/29/09
0082494
SMART & FINAL
8.60
3583410185595
SANITIZING STRIPS
GM
02224
10/09
AP
04/01/09
0082399
•ADVANCED, INC.
90.00
12789
SVC -BB LEAGUE
GM
02788
12/09
AP
04/13/09
0083458
LOCK SHOP INC, THE
185.63
AA00040820
LOCK INSTALLATION
GM
02788
12/09
AP
04/15/09
0083458
LOCK SHOP INC, THE
77.32
BB00500805
STORAGE RM LOCK
GM
02788
12/09
AP
04/16/09
0083458
LOCK SHOP INC, THE
17.40
BB00500819
DUP KEYS
GM
02788
12/09
AP
04/20/09
0083458
LOCK SHOP INC, THE
21.75
635312
DUP KEYS
GM
02457
11/09
AP
04/25/09
0082847
LOWE'S HOME IMPROVEMENT W
7.24
907984
KEY RPLCMT SUPPLIES
GM
02446
11/09
AP
04/27/09
0082906
TRULY NOLEN INC
102.00
66882445
SPORTS COMPLEX
GM
02638
12/09
AP
05/06/09
0083255
TRULY NOLEN INC
42.00
66883867
SPORTS COMPLEX
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGER AC"fIVITY LISTING PAGE 773
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
- ;
101-3005-451.43-66 Other Services / Museum
ACCOUNT TOTAL
101-3005-451.43-70
Other Services / Sports
Complex Building
GM
02727
12/09
AP
05/08/09 0083397
DESERT FIRE EXTINGUISHER
21.93
325.00
689021
REFILL -SPORTS COMPLEX
GM
02746
12/09
AP
06/15/09 0083364
BTU AIR & HEAT
2,100.00
0081127
VINTAGE ASSOCIATES
94.00
12388
ICE MACHINE REPAIR
GM
02870
12/09
AP
06/23/09 0083613
ADVANCED INC
150.00
AP
12/19/08
0081248
VINTAGE ASSOCIATES
12976
SAT CLEANING 3/7 & 3/14
GM
02870
12/09
AP
06/23/09 0083613•
ADVANCED INC
900.00
01531
07/09
AP
12/31/08
12977
SAT CLEANING -BB SEASON
150.00
ACCOUNT TOTAL
8,187.71
101-3005-451.43-65
GM
Other Services / SilverRock Buildings
07/09
GM
02920
12/09
AP
07/03/09 0083809
WELLS FARGO BUSINESS CARD
38.05
SI -69690
3072
VISA CARD PAYMENT
GM
01768
08/09
AP
01/31/09
ACCOUNT TOTAL
VINTAGE ASSOCIATES
38.05
101-3005-451.43-66 Other Services / Museum
ACCOUNT TOTAL
101-3005-451.43-70
Other Services / Tree
Maintenance
GM
00936
05/09
AP
10/23/08
0080514
VINTAGE ASSOCIATES
325.00
SI -66632
RPLC TREES -CITY HALL
GM
01347
06/09
AP
11/29/08
0081127
VINTAGE ASSOCIATES
94.00
SI -68517
DESERT PRIDE TREE'
GM
01451
07/09
AP
12/19/08
0081248
VINTAGE ASSOCIATES
157.10
SI -69173
PRIDE TREE REPLACE
GM
01531
07/09
AP
12/31/08
0081458
VINTAGE ASSOCIATES
150.00
SI -69694
ADAMS TREE REMOVAL
GM
01531
07/09
AP
12/31/08
0081458
VINTAGE ASSOCIATES
150.00
SI -69690
MONTICELLO TREE RMVL
GM
01768
08/09
AP
01/31/09
0081865
VINTAGE ASSOCIATES
750.00
SI -70360
TREE REMOVAL
GM
02271
10/09
AP
03/31/09
0082698
VINTAGE ASSOCIATES
800.00
SI -72597
TREE MAINTQSR CTR
GM
02278
10/09
AP
04/16/09
0082698
VINTAGE ASSOCIATES
650.00
SI -72818
LQ SKATE PARK TREES
ACCOUNT TOTAL
3,076.10
101-3005-451.44-07 Rental Services / Uniforms
ACCOUNT TOTAL
288.77
7,898.94
.00
38.05
.00
.00
.00
3,076.10
.00
00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER AC"fIVITY LISTING PAGE 774
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3005-451.51-01 Services & Supplies / Travel & Training
GM 01348 06/09 AP 12/19/08 0080999 CALIFORNIA PARKS & RECREA
114173 MEMBERSHIP-HOWLETT
ACCOUNT TOTAL
101-3005-451.54-01 Services & Supplies / Information Tech Charges
GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG
ACCOUNT TOTAL
•101-3005-451.56-02
Services
& Supplies
/ Operating Supplies
GM
00369
03/09
AP
08/20/08
0079662
VINTAGE ASSOCIATES
SI -65159
REPLACEMENT TREE -CAMPUS
GM
00493
03/09
AP
08/29/08
0079924
VINTAGE ASSOCIATES
SI -65459
CITY HALL TREE REPLACEMEN
GM
00493
03/09
AP
08/29/08
0079924
VINTAGE ASSOCIATES
GM
00257
02/09
AP
SI -65461
0079302
CAMPUS TREE REPLACEMENT
GM'00493
03/09
AP
08/31/08
0079924
VINTAGE ASSOCIATES
GM
00216
02/09
AP
SI -65507
0078973
LQ PARK REPLACE SOD
GM
00599
04/09
AP
09/23/08
0080139
VINTAGE ASSOCIATES
SI -65782
TREE RPLCMNT a VELASCO
GM
00599
04/09
AP
09/23/08
0080139
VINTAGE ASSOCIATES
SI -65784
TREE RPLCMNT a CNTR POINT
GM
00796
04/09
AP
10/14/08
0080324
VINTAGE ASSOCIATES
SI -66287
CITY HALL PLANTS
GM.01347
06/09
AP
11/29/08
0081127
VINTAGE ASSOCIATES
SI -68511
MUSEUM PLANT REPLACE
GM
01347
06/09
AP
12/18/08
0081127
VINTAGE ASSOCIATES
SI -69148
CITY HALL PLANT REPLACE
GM
02123
09/09
AP
03/23/09
0082329
VINTAGE ASSOCIATES
SI -72021
CAMPUS PLANT.REPLCMT
GM
02227
10/09
AP
03/31/09
0082510
VINTAGE ASSOCIATES
SI -72458
CAMPUS PLANT REPL
ACCOUNT TOTAL
101-3005-451.56-37
Services
& Supplies
/ Grafitti Material
GM
00188
01/09
AP
06/26/08
0079142
BANG INC, DAVE
28547
VANDALISM RPLLMNT
GM
00309
02/09
AP
07/28/08
0079366
BANG INC, DAVE
28678
VANDALISM REPAIR
GM
00217
01/09
AJ
07/31/08
JE 01-028
CORR DAVE BANG INC EXP
GM
00257
02/09
AP
07/31/08
0079302
VINTAGE ASSOCIATES
SI -64849
IRRIGATION VANDALISM
GM
00216
02/09
AP
08/04/08
0078973
BANG INC, DAVE
28547
PARK VANDALISM
155.00
155.00
5,237.00
5,237.00
200.00
360.00
670.00
500.00
650.00
325.00
407.00
166.00
705.00
306.00
455.64
4,744.64
944.61
862.79
944.61
620.73
944.61
.00
155:00
.00
5,237.00
.00
4,744.64
.00
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGER AG-rIVITY LISTING PAGE 775
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
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
------------------------------------------------------------------------------------------------------------------------------------
101-3005-451.56-37
Services
& Supplies /
Grafitti Material
GM
00216
02/09
AP
08/04/08
0078973
BANG INC, DAVE
944.61
28547
GRAFFITI MATERIAL
GM
00331
02/09
AP
08/12/08
0079366
BANG INC, DAVE
779.73
28776
PLAYGROUND SIGN
GRAFFITI SUPPLIES -
GM
GM
00535
03/09
AP
09/16/08
0079926
VOLPONE, MICHAEL
1,190.00
SI -64851
091608
ADD IRRIGATION &SC
APP GRAFITTI CLEANING
GM
GM
01347
06/09
AP
11/29/08
0081127
VINTAGE ASSOCIATES
191.50
SI -64850
SI -68512
ADD IRRIGAT@ CITY HALL
LQ PARK VANDALISM
GM
GM
01347
06/09
AP
11/29%08
0081127
VINTAGE ASSOCIATES
824.35
SI64947
SI -68514
LANDSCAPING
LQ PARK VANDALISM
GM
CR
01474
07/09
CR
01/06/09
0008914
SUPERIOR COURT/AYERS REST
81.48
SI -64957
LANDSCAPING
DMARTIN 01/06/09 01
GM
GM
02123
09/09
AP
03/23/09
0082329
VINTAGE ASSOCIATES
389.71
SI -72032
CAMPUS IRR VANDALISM
GM
02123
09/09
AP
03/23/09
0082329
VINTAGE ASSOCIATES
974.22
SI -72030
LQ PARK IRR VANDALISM
GM
02499
11/09
AP
04/30/09
0083098
VINTAGE ASSOCIATES
570.33
SI -73470
LQ PARK VANDALISM
GM
02499
11/09
AP
04/30/09
0083098
VINTAGE ASSOCIATES
317.52
SI -73464
MONTECELLO PK VANDALISM
GM
02790
12/09
AP
05/14/09
0083358
BANG INC, DAVE
543.18
30091
SLIDE VANDALISM
GM
02696
12/09
AP
05/31/09
0083541
VINTAGE ASSOCIATES
398.01
SI -74201
LQ PK VANDALISM
GM
02696
12/09
AP
05/31/09
0083541
VINTAGE ASSOCIATES
291.51
SI -74186
VANDALISM@SAGUARDO
ACCOUNT TOTAL
9,842.80 1,970.70
101-3005-451.56-40 Services & Supplies /-Safety Gear/Material
ACCOUNT TOTAL
101-3005-451.56-52
Services
& Supplies
/ Matls-Irrigat & Light Rep
GM
00130
01/09
AP
07/16/08
0079132
VINTAGE ASSOCIATES
•500.00
SI -64510
IRRIGATION REPAIR
GM
00256
02/09
AP
07/30/08
0079270
PLAYPOWER LT FARMINGTON,
429.54
1400118757
PLAYGROUND SIGN
GM
00257
02/09
AP
07/31/08
0079302
VINTAGE ASSOCIATES
444.23
SI -64851
ADD IRRIGATION &SC
GM
00257
02/09
AP
07/31/08
0079302
VINTAGE ASSOCIATES
11283.28
SI -64850
ADD IRRIGAT@ CITY HALL
GM
00269
02/09
AP
07/31/08
0079498
VINTAGE ASSOCIATES
2,465.00
SI64947
LANDSCAPING
GM
00269
02/09
AP
07/31/08
0079498
VINTAGE ASSOCIATES
320.00
SI -64957
LANDSCAPING
GM
00327
02/09
AP
07/31/08
0079498
VINTAGE ASSOCIATES
1,425.00
7,872.10
.00
.00
.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 776
PROGRAM
GM362LA
J
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.56-52
Services
& Supplies
/ Matls-Irrigat & Light Rep
SI -64949
MAINTENANCE
GM
00348
02/09
AP
08/04/08
0079494
VALLEY PLUMBING
186.31•
186787
WATER FEATURE REPAIR
GM
00322
02/09
AP
08/09/08
0079359
ADT SECURITY SERVICES'
59.34
77091380
ALARM SVC -LQ PK
GM
00369
03/09
AP
08/12/08
0079572
BANG INC, DAVE
1,804.15
28793
VELASCO BENCHES /TRASH
GM
00322
02/09
AP
08/15/08
0079372
CALIFORNIA COURT BUILDERS
250.00
2
TENNIS COURT CLEANING
GM
00667
04/09
AP
08/19/08
0080017
BEST SIGNS INC
398.68
70191
SKATE PK SIGN
GM
00528
03/09
AP
08/25/08
0079831
HOME DEPOT CREDIT SERVICE
271.00
3013528
ELEC SERVICE
GM
00493
03/09
AP
08/31/08
0079924
VINTAGE ASSOCIATES
143.00
SI -65506
LQ PARK MAIN REPAIR
GM
00528
03/09
AP
09/02/08
0079792
DESERT ELECTRIC SUPPLY
633.77
S1596055.001
LIGHT POLE INSTALLATION
GM
00588
03/09
AP
09/05/08
00797.92
DESERT ELECTRIC SUPPLY
102.79
S1597113.002
ELECTRIC SUPPLY
GM
00588
03/09
AP
09/05/08
0079792
DESERT ELECTRIC SUPPLY
823.93
S1597113.00.1
ELECTRIC SUPPLY
GM
00588
03/09
AP
09/06/08
0079740
ADT SECURITY SERVICES
59.34
78874301
LQ PARK SECURITY
GM
00595
03/09
AP
09/15/08
0079865
MDF, INC.
2,731.28 .
-
INV12890
LQ DRINKING FOUNTAIN
GM
00865
04/09
AP
09/24/08
0080289
PET PICKUPS
339.00
31493
WICKETS
GM
00767'
04/09
AP
09/26/08.0080015
BANG•INC, DAVE
1,132.89
29047
CNTR POINT BENCHES
GM
00767
04/09
AP
09/30/08
0080139
VINTAGE ASSOCIATES•
143.00
SI -66009
LQ PK IRRIG REPAIR
GM
00767
04/09
AP
09/30/08
0080139
VINTAGE ASSOCIATES
375.00
SI -66008
LQ PK IRRIG REPAIR
GM
00794
04/09
AP
10/03%08
0080321
TUTHILL CORPORATION
11900.53
91711185
LAKE PUMP REPAIR
GM
00845
04/09
AP
10/04/08
0080186
ADT SECURITY SERVICES
59.34
80602879
ALARM SVC -LQ PRK
GM
00865
04/09
AP
10/06/08
0080230
DESERT ELECTRIC SUPPLY
190.35
S1604245.001
ELECT SVC -CAMPUS
GM
00743
04/09
AP
10/07/08
0080081
LASALLE PAINTING, INC.
2,212.00
78048
FRITZ BURNS REPAINT
GM
00743
04/09
AP
10/07/08
0080081
LASALLE PAINTING, INC.
1,790.00
78051
FRITZ BURNS REPAIR
GM
00865
04/09
AP
10/08/08
0080230
DESERT ELECTRIC SUPPLY
105.84
S1605059.002
ELECT SVC -LQ PARK
GM
00865
04/09
AP
10/08/08
0080230
DESERT ELECTRIC SUPPLY
149.38
S1605059.001
ELECT SVC -LQ PARK
GM
01038
05/09
AP
10/13/08
0080631
HOLLYWOOD DELIVERY SERVIC
40.66
3435521
PUMP -SHIPPING
PREPAREL
X4/12/2010,
9:26:27
GENERAL LEDGEk A6rIVITY
LISTING
PAGE 777
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.56-52
Services
& Supplies
/ Matls-Irrigat A Light Rep
GM
00796
04/09
AP
10/15/08
0080307
SELECTBUILD CONSTRUCTION,
2,392.00
183901001
FB PARK REPAIR
GM
01020
05/09
AP
10/16/08
0080410
CV INDUSTRIAL A AG SUPPLY
527.46
71015
REPLACEMENT HOSE
GM
00936.
05/09
AP
10/17/08
0080415
DESERT ELECTRIC SUPPLY
1,056.87
S1591823.001
SPORTS CMPLX LIGHTING
GM
00972
05/09
AP
10/23/08
0080505
TUTHILL CORPORATION
965.96
91719229
PUMP REPAIR
GM
00960
05/09
AP
10/25/08
0080486
SEVEN SUPPLY
158.17
0013207350
DRINKING FTN REPAIR
GM
00936
05/09
AP
10/27/08
0080450
LASALLE PAINTING, I"NC.
2,455.00
78076
BB FENCE -LQ PARK
GM
01039
05/09
AP
10/28/08
0080681
PET PICKUPS
300.00
31584
PET PK -UP WICKETS
GM
01038
05/09
AP
10/31/08
0080586
CARSONITE COMPOSITES.
39.58
5129525
SIGN STICKERS -OASIS
GM
01061
05/09
AP
11%17/08
0080642
KRIBBS CONSTRUCTION, BRUC
1,495.00
2042
NEW MISTER@LQ PARK
GM
01262
06/09
AP
11/20/08
0081075
PET PICKUPS
300.00
31635
WICKETS
GM
01291
06/09
AP
11/29/08
0081127
VINTAGE ASSOCIATES
356.00
SI -68513
CAMPUS MAINLINE REPAIR
GM
01347
06/09
AP
11/29/08
0081127
VINTAGE ASSOCI"ATES
340.00
SI -68518
DRAIN@ ADAMS PARK
GM
01347
06/09
AP
11/29/08
0081127
VINTAGE ASSOCIATES
480.00
SI -68516
CITY HALL PLANT REPLACE
GM
01190
06/09
AP
12/04/08
0080781
BOARD OF EQUALIZATION
46.00
97-829622
NOV108 SALES TAX
GM
01290
06/09
AP
12/06/08
0080946
ADT SECURITY SERVICES
59.34
84198241
LQ PARK
GM
01526
07/09
AP
12/16/08
0081413
PET PICKUPS
375.01
31679
PET PK -UP WICKETS
GM
01532
07/09
AP
01/03/09
0081286
ADT SECURITY SERVICES
59.34
85907855
LQ PARK
GM
01715
08/09
AP
01/09/09
0081528
BOARD OF EQUALIZATION
23.00
97-829622
JAN'09 SALES TAX
GM
01472
07/09
AP
01/14/09
0081259
BOARD OF EQUALIZATION
23.00
97-829622
DEC108 SALES TAX
GM
01629
'08/09
AP
01/15/09
0081614
PET PICKUPS
339.00
31744
PET PICKUP WICKETS
GM
01768
08/09
AP
01/31/09
0081865
VINTAGE ASSOCIATES
385.00
SI••70358
IRRIG REPAIR
GM
01768
08/09
AP
02/04/09
0081741
CARSONITE COMPOSITES
190.26
5130576
TRAIL SIGNS STICKERS
GM
01793
08/09
AP
02/07/09
0081704
ADT SECURITY SERVICES
59.34
87727372
LQ PARK
GM
01880
09/09
AP
02/10/09
0081954
DESERT ELECTRIC SUPPLY
1,549.49
S1634386.001
ELECTRIC MATERIAL
GM
01918
09/09 •AP
02/13/09
0081968
GAIL MATERIALS
2,344.15
PREPAREL
wJ/12/2010,
9:26:27
GENERAL LEDGEk M%.rIVITY
LISTING
PAGE 778
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
-----------------------------------
FUND
101
General
Fund
------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3005-451.56-52
Services
& Supplies
/ Matls-Irri9at & Light Rep
53262
INFIELD MTRL/LQ PARK
GM
01918
09/09
AP
02/13/09
0081968
GAIL MATERIALS
2,302.82
53261
INFIELD MTRL/SPORTS CMPLX
GM
01904
09/09
AP
02/17/09
0082018
PET PICKUPS
415.00
31816
PET PICKUP MITTENS
GM
01880
09/09
AP
02/18/09
0081934
BEST SIGNS INC
316.79
71601
PARK SIGNS
GM
01984
09/09
AP
02/19/09
0082169
BANG INC, DAVE
688.57
29795
RPLCMNT TOT SWINGS
GM
01904
09/09
AP
02/24/09
0082061
VINTAGE ASSOCIATES
300.00
SI -71032
IRRIG REPAIR
GM
01985
09/09
AP
02/27/09
0082109
HOME DEPOT CREDIT SERVICE
370.49
5034594
ELECTRIC MATERIAL
GM
01944
09/09
AP
03/05/09
0081935
BOARD OF EQUALIZATION
26.00
97-829622
FEB109 SALES TAX
GM
01979
09/09
AP
03/06/09
0082254
MIRACLE RECREATION EQUIPM
55.71
683415
FB SLIDE REPAIR
GM
02065
09/09
AP
03/07/09
0082131
ADT SECURITY SERVICES
59.34
89506472
SECURITY -LQ PARK
GM
02159
10/09
AP
03/13/09
0082475
PET PICKUPS
400.00
31588
DOGGIE BAGS
GM
02227
10/09
AP
03/31/09
0082510
VINTAGE ASSOCIATES
111.44
SI -72459
VOLLEYBALL RAKE
GM
02932
12/09
AP
04/01/09
0083926
ADT SECURITY SERVICES
55.42
89506472A
SECURITY -LQ PARK
GM
02176
10/09
AP
04/03/09
0082392
SILVERROCK RESORT
32.00
97-829622
MAR'09 SALES TAX
GM
02264
10/09
AP
04/04/09
0082515
ADT SECURITY SERVICES
63.26
91259630
SECURITY -LQ PARK
GM
02446
11/09
AP
04/17/09
0082863
PET PICKUPS
400.00
31680
DOGGIE MITTENS
GM
02356
11/09
AP
04/27/09
0082873
RAIN DROP PRODUCTS, LLC
88.00
0010543 -IN
LQ PARK WATER FEATURE
GM
02356
11/09
AP
04/30/09
0082910
VINTAGE ASSOCIATES
195.00
SI -73272
IRRIG REPAIR -PRIDE PK
GM
02499
11/09
AP
05/01/09
0083055
MIRACLE
77.73
8397
DP PK FOUNTAIN REPAIR
GM
02551
11/09
AP
05/09/09
0082949
ADT SECURITY SERVICES
63.26
93077341
LQ PARK
GM
02788
12/09
AP
05/18/09
0083458
LOCK SHOP INC, THE
108.83
51103
GATE@PIONEER PK
GM
02638
12/09
AP
05/19/09
0083162
BEST SIGNS INC
933.85
72205
OASIS TRAILS SIGNS
GM
02696
12/09
AP
05/31/09
0083541
VINTAGE ASSOCIATES
61.18
SI -74198
LIBRARY SOIL ANALYSIS
GM
02696
12/09
AP
05/31/09
0083541
VINTAGE ASSOCIATES
250.00
SI -74255
IRRIG REPAIR@LQ PK
GM
02696
12/09
AP
06/01/09
0083531
TRULY NOLEN INC
150.00
66887123
BEESQMONTECELLO
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGES.-.rIVITY LISTING PAGE 779
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3005=451.56-52
Services
& Supplies /
Matls-Irrigat & Light Rep
GM
02820
12/09
AP
06/02/09
0083358
BANG INC, DAVE
434.11
1,990.92
PR
00035
01/09
30211
07/11/08
PLYGRND SWING CHAINS
PAYROLL
GM
02650
12/09
AP
06/03/09
0083146
SILVERROCK RESORT
8.00
PAYROLL
SUMMARY
2,034.50
PR
97-829622
02/09
MAY109 SALES TAX
08/08/08
GM
02650
12/09
AP
06/03/09
0083146
'SILVERROCK RESORT
35.00
08/22/08
PR0822
PAYROLL
SUMMARY
97-829622
PR
MAY109 SALES TAX
03/09
GM
02788
12/09
AP
06/05/09
0083531
TRULY NOLEN INC
150.00
03/09
AJ
09/19/08
PR0919
66887186
SUMMARY
BEES a ADAMS PK
PR
GM
02810
12/09
AP
06/06/09
0083304
ADT SECURITY SERVICES
63.26
PR
00788
04/09
AJ
94848208
PR1010
JUL109 SECURITY
SUMMARY
GM
02915
12/09
AP
06/23/09
0083873
MOST DEPENDABLE FOUNTAINS
2,112.00
INVISS94
DESERT PRIDE DRINK FNTAIN
GM
02915
12/09
AP
06/29/09
0083823
BEST SIGNS INC
2,029.72
72484
OASIS SIGN REPLACEMENT
ACCOUNT
TOTAL
51,444.38
101-3005-451.56-55 Services & Supplies / Small Tools/Equip
ACCOUNT TOTAL
101-3005-451.91-11 Reimbursed Gen Fund Exp / Personnel
ACCOUNT TOTAL
101-3005-451.92-10 Other Charges / Park Equipment Maintenanc
GM 00124 01/09 AJ 07/31/08 JE 01-013 PRK EQUIP REPL 08/09 BUDG 413,394.00
ACCOUNT TOTAL 413,394.00
101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs
ACCOUNT TOTAL
101-3006-451.10-01
Salaries
& Wages
/ Permanent Full Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,990.92
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
2,034.50
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
2,034.50
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
2,034.49
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
2,034.47
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
2,034.49
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
2,034.50
PR
00788
04/09
AJ
10/10/08
PR1010
PAYROLL
SUMMARY
3,299.65
1,194.54 _
51,444.38
.00
.00
.00
.00
.00
413,394.00
.00
.00
.00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 780
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.10-01 Salaries & Wages / Permanent Full Time
ACCOUNT TOTAL
17,497.52 11194.54
16,302.98.
101-3006-451.10-03
Salaries
& Wages / Salaries - Part Time
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
273.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
136.54
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
276.50
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
423.75
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
523.25
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
467.75
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
596.50
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
612.50
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
548.50
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
635.50
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
.618.00
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
631.50
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
610.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
653.50
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
545.00
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
658.50
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
687.50
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
743.00
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
320.00
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
22.75
ACCOUNT TOTAL
9,847.00
136.54
9,710.46
101-3006-451.20-01
Employee
Benefits /
PERS-City Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
250.28
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
150.17
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
255.76
PR
00240-
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
255.76
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
255.76
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
255.75
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
255.76
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
255.76
PR
00788
04/09
AJ
10/10/08
PR1010
PAYROLL
SUMMARY
230.18
ACCOUNT TOTAL
2,015.01
150.17
1,864.84
101-3006-451.20-02
Employee
Benefits /
PERS-Employee Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
159.27
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
95.56
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
162.76
PR.00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
162.76
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
162.76
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 781
PROGRAM GM362LA
CITY OF IA 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
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.20-02 Employee Benefits / PERS-Employee Portion
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 10/10/08 PR1010 PAYROLL SUMMARY
ACCOUNT TOTAL
101-3006-451.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-3006-451.21-01
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
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
GM
00853
04/09
AJ
10/04/08
AJE 04-011
TERM EMP MED INS 11/08
PR
00788
04/09
AJ
10/10/08
PR1010
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-3006-451.21-02 Insurance Benefits / Vision 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
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
PRIO03
PAYROLL
SUMMARY
GM
00853
04/09
AJ
10/04/08
AJE 04-011
TERM EMP
MED INS 11/08
PR
00788
04/09
AJ
10/10/08
PR1010
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-3006-451.21-03 Insurance Benefits / Dental 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
162.76
162.76
162.76
146.48
1,282.31
229.30
229.30
229.30
229.30
229.30
229.30
229.30
458.60
229.30
2,293.00
4.55
4.55
4.55 •-
4.55
4.55
4.55
4.55
9.10
4.55
45.50
19.85
19.85
19.85
19.85
95.56
137.58
137.58
2.73
2.73
1,186.75
.00
.00
.00
2,155.42
:00
42.77
.00
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AGfIVITY LISTING PAGE 782
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------- -----------------------------------------------------------------------------------------------
101-3006-451.21-03
PR 00434 03/09 AJ
PR 00530 03/09 AJ
PR 00634 04/09 AJ
GM 00853 04/09 AJ
PR 00788 04/09 AJ
101-3006-451.21-05
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
GM 00853 04/09 AJ
PR 00788 04/09 AJ
101-3006-451.21-07
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
101-3006-451.25-01
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 00788 04/09 AJ
Insurance Benefits /
09/05/08 PR0905
09/19/08 PR0919
10/03/08 PR1003
10/04/08 AJE 04-011
10/10/08 PR1010
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
10/04/08 AJE 04-011
10/10/08 PR1010
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
10/10/08 PR1010
ACCOUNT TOTAL
Dental Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TERM EMP MED INS 11/08
PAYROLL SUMMARY
Life Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TERM EMP MED INS 11/08
PAYROLL SUMMARY
Long Term Disability
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
Workers Comp Insurance
07/11/08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PR0808
08/22/08 PR0B22
09/05/08 PR0905
09/19/08 PR0919
10/03/08 PR1003
10/10/08 PR1010
10/17/08 PR1017
/ Workers Comp Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
19.85
19.85
19.85
39.70
19.85
198.50
3.20
3.20
3.20
3.20
3.20
3.20
3.20
6.40
3.20
32.00
21.97
21.97
21.97
21.97
21.97
21.97
21.97
21.97
175.76
66.79
68.17
72.52
75.45
73.82
77.62
78.08
97.34
16.18
11.91
1.92
1.92
13.18
13.18
39.27
186.59
.00
30.08
.00
162.58
.00
PREPAREu
ua/12/2010,
9:26:27
GENERAL LEDGEK AVTIVITY
LISTING
PAGE 783
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
---------------------------------------------------------------------------------------------
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-3006-451.25-01
Workers Comp Insurance
/ Workers
Comp Insurance
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
18.75
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
18.23
PR
01065
05/09
AJ
11/26/08
PR1.126
PAYROLL
SUMMARY
18.63
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
18.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
19.28
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
16.08
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
19.42
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
20.28
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
21.91
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
9.44
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
.67
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
110.51
ACCOUNT TOTAL
806.66
149.78
656.88
101-3006-451.27-03
Other Benefits
& Deduc.
/ Social
Security-Medicare
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
32.83
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
19.30
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
33.51
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
35:65
PR
O0323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
37.08
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
36.29
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
38.15
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
38.38
PR
00788
04/09
AJ
10/10/08
PR1010
PAYROLL
SUMMARY
47.84
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
7.95
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
9.21
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
8.96
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
9.16
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
8.84
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
9.48
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
7.90
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
9.55
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
9.97
PR
01791
.08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
10.77
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
4.64
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
.33
ACCOUNT TOTAL
396.49
19.30
377.19 .
101-3006-451.27-05
Other Benefits & Deduc.
/ Social
Security-FICA
.00
PR
00035
01/09
AJ.07/11/08
PR0711
PAYROLL
SUMMARY
16.93
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
8.47
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
17.14
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
26.28
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
32.44
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
29.01
PREPARE6
-/12/2010,
9:26:27
ACCOUNT TOTAL
GENERAL LEDGER mtTIVITY
LISTING
rAWE 784
PROGRAM
GM362LA
Services /
Museum Consultant
GM
00256
02/09
AP
CITY OF LA GUINTA, CALIFORNIA
0079260
NEELEY, LOUISE
726.00
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
CONSULTANT
GM
BEGINNING
GROUP
ACCTG
----TRANSACTION----
0079868
NEELEY, LOUISE
165.00
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.27-05
Other Benefits
8 Deduc.
/ Social
Security -FICA
165.00
PR 00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
36.98
01460
PR 00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
37.98
PR 00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
34.01
AP
PR 00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
39.40
020609
PR 01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
38.32
0083387
PR 01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
39.15
MGMT/OPERATION
PR 01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
37.82
28,000.00
PR 01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
40.52
PR 01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
33.79
PR 01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
40.83
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
42.62
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
46.07
PR 01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
19.84
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
1.41
101-3006-451.32-20 Contract Services / Educational Programs
GM 01715 08/09 AP 02/04/09 0081602 MARTINEZ, SHERRY 85.47
REIMB • CONTEST/MUSEUM STOOL
ACCOUNT TOTAL 85.47
101-3006-451.32-25 Contract Services / Traveling Exhibits
GM 00244 02/09- AP 07/29/08 0079173 NATIONAL GEOGRAPHIC SOCIE 6,000.00
072908 EXHIBIT RENTAL FEES
GM 00667 04/09 AP 09/28/08 0080130 TIBBITS, TIMOTHY 1,220.00
MUSEUM INSTALLATION
8.47
602.07
00
94,774.00
.00
85.47
.00
ACCOUNT TOTAL
610.54 "
101-3006-451.32-15
Contract
Services /
Museum Consultant
GM
00256
02/09
AP
07/31/08
0079260
NEELEY, LOUISE
726.00
073108
CONSULTANT
GM
00534
03/09
AP
09/18/08
0079868
NEELEY, LOUISE
165.00
091808
CONSULTANT
GM
00779
04/09
AP
10/09/08
0080.095
NEELEY, LOUISE
165.00
100908
CONSULTANT SVC SEP108
GM
01460
07/09
AP
12/21/08
0081241
TAIKO CENTER OF LOS ANGEL
500.00
122108
CONSULTANTS -1ST FRI
GM
01685
,08/09
AP
01/28/09
0081512
WILSON, KAREN
500.00
020609
PERFORMANCE a MUSEUM
GM
02829
12/09
AP•06/22/09
0083387
COUNTY OF RIVERSIDE EXECU
64,718.00
2/20-6/30
MGMT/OPERATION
GM
02829
12/09
AP
06/22/09
0083387
COUNTY OF RIVERSIDE EXECU
28,000.00
10/13-2/13
MGMT SVC
ACCOUNT
TOTAL
94,774.00
101-3006-451.32-20 Contract Services / Educational Programs
GM 01715 08/09 AP 02/04/09 0081602 MARTINEZ, SHERRY 85.47
REIMB • CONTEST/MUSEUM STOOL
ACCOUNT TOTAL 85.47
101-3006-451.32-25 Contract Services / Traveling Exhibits
GM 00244 02/09- AP 07/29/08 0079173 NATIONAL GEOGRAPHIC SOCIE 6,000.00
072908 EXHIBIT RENTAL FEES
GM 00667 04/09 AP 09/28/08 0080130 TIBBITS, TIMOTHY 1,220.00
MUSEUM INSTALLATION
8.47
602.07
00
94,774.00
.00
85.47
.00
PREPARED ua/12/2010,• 9:26:27 GENERAL LEDGE'K AurIVITY LISTING PAGE 785
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------- -------------------------
101-3006-451.32-25 Contract Services / Traveling Exhibits
ACCOUNT TOTAL
7,220.00
7,220.00
101-3006-451.32-35
Contract
Services /
Hist Society Historian
.00
GM
01040
05/09
AP
11/17/08
0080670
NEELEY, LOUISE
165.00
OCT108
LABOR -10 HOURS
GM
01152
06/09
AP
12/02/08
0080843
NEELEY, LOUISE
165.00.
N0V'08
CONSULTING SVC
GN -01526
07/09
AP
01/09/09
0081406
NEELEY, LOUISE
660.00
DEC'OS
CONSULTING SVC
GM
01832
08/09
AP•02/18/09
0081820
NEELEY, LOUISE
264.00
JAN'09
MUSEUM
GM
01873
09/09
AP
02/25/09
0082010
NEELEY, LOUISE
1,683.00
FEB109
CONSUTING SVC
ACCOUNT TOTAL
2,937.00
2,937.00
101-3006-451.34-04
Contract
Services /
Technical
.00
GM
00369
03/09
AP
08/15/08
0079662
VINTAGE ASSOCIATES
500.00
SI -65201
LANDSCAPE SVC
GM
00599
04/09
AP
09/15/08
0080139
VINTAGE ASSOCIATES
500.00
SI -65569
PARK MAINT.
GM
00885
04/09
AP
10/15/08
0080324
VINTAGE ASSOCIATES
500.00
SI -66180
MO PARK MAINT
GM
01067
05/09
AP
10/31/08
0080719
VINTAGE ASSOCIATES
500.00
SI -67655
PARKS MONTHLY
GM.01347
06/09
AP
12/15/08
0081127
VINTAGE ASSOCIATES
500.00
SI -68968
MONTHLY PARKS
GM
01575
07/09
AP
01/15/09
0081458
VINTAGE ASSOCIATES
500.00
SI -69615
MONTHLY PK MAINT
GM
01873
09/09
AP
02/15/09
0082061
VINTAGE ASSOCIATES
500.00
SI -70614
PARK MAINT
GM
02081
09/09
AP
03/15/09
0082329
VINTAGE ASSOCIATES
500.00
SI -71351
PARK LNDSCP SVC
GM
02810
12/09
AP
04/15/09
0083343
VINTAGE ASSOCIATES
500.00
SI -72793
APR109 PARK MAINT
GM
02810
12/09
AP
05/15/09
0083343
VINTAGE ASSOCIATES
500.00
SI -73646
MAY109 PARK MAINT
GM
02875
12/09
AP
06/15/09
0083697
VINTAGE ASSOCIATES
500.00
SI=74393
JUN109 PARKS MAINT
ACCOUNT TOTAL
50500.00
51500.00
101-3006-451.41-01
Utilities
/ Electric
-Inside
.00
GM
00325
02/09
AP
07/21/08
0079341
IMPERIAL IRRIGATION DIST
2,267.32
VARIOUS
ELECTRIC SVC
PREPAREL 12/2010, 9:26:27 GENERAL LEDGEk m6 IVITY LISTING PAGE. 786
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.41-01 Utilities / Electric
GM 00363 02/09 AP 08/28/08 0079515
VARIOUS
GM 00636 04/09 AP 10/01/08 0079950
94686386
GM 00924 04/09 AP 10/21/08 0080338
114731241
GM 01153 06/09 AP 11/25/08 0080747
50422540 1
GM 01443 07/09 AP 12/29/08 0081145
VARIOUS
GM 01685 08/09 AP 01/22/09 0081495
50422540
GM 01905 09/09 AP 03/04/09 0081906
50422540
GM 02128 10/09 AP 04/01/09 0082353
VARIOUS
GM '02434 11/09 AP 04/30/09 0082749
VARIOUS
GM 02650 12/09 AP 05/20/09 0083135
50422540
GM 02586 11/09 AJ 05/31/09 AJE 11-030
GM 02886 12/09 AP 06/21/09 0083606
50422540
ACCOUNT TOTAL
101-3006-451.41-13 Utilities / Gas
ACCOUNT TOTAL
101-3006-451.41-16 Utilities / Water
GM 00081 01/09 AP 07/01/08 0078924
VARIOUS
GM 00103 01/09 AP 07/01/08 0079079
18247
GM 00322 02/09 AP 08/01/08 0079463
18882
GM 00325 02/09. AP 08/01/08 0079337
VARIOUS
GM 00363 02/09 AP 08/01/08 0079508
060601456104
GM 00519 03/09 AP 09/01/08 0079886
19534
GM 00532 03/09 AP 09/01/08 0079697
VARIOUS
GM 00532 03/09 AP 09/01/08 0079697
060601456104
-Inside
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC -MUSEUM
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
IMPERIAL IRRIGATION DIST
ELECTRIC SVC
RECLASS TO LIBRARY
IMPERIAL IRRIGATION DIST
ELECTRIC SVC ••
-Inside
COACHELLA VALLEY WATER DI
WATER SVC -MUSEUM
PRISTINE POOLS SERVICE &
POOL SERVICE -MUSEUM
PRISTINE•POOLS SERVICE &
POOL SERVICE
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
PRISTINE POOLS SERVICE &
POOL SERVICE
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
2,119.05
1,928.42
1,684.84
1,663.66
1,197.67
1,409.48
1,155.31
996.45
1,007.04
1,197.67
1,600.00
1,367.12.
19,594.03
107.57
105.00
155.00
105.65
20.16
105.00
103.77
7.00
19,594.03
.00
.00
.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING 787
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.41-16 Utilities / Water
GM 00743 04/09 AP 10/01/08 0080105
20171
GM 01033 05/09 AP 10/12/08 0080524
VARIOUS
GM 00845 04/09 AP 10/21/08 0080189
VARIOUS
GM 00972 05/09 AP 11/01/08 0080474
20818
GM 01262 06/09 AP 12/01/08 0081083
21475
GM 01263 06/09 AP 12/15/08 0080917
VARIOUS
GM 01526 07/09 AP 01%01/09 0081415
22090
GM 01532 07/09 APf01/20/09 0081292
VARIOUS
GM 01768 08/09 AP 02/01/09 0081831
22632
GM 01793 •08/09 AP 02/01/09 0081706
060601456104
GM 01973 09/09 AP 02/11/09 0082080
VARIOUS
GM 01979 09/09 AP 03/01/09 0082271
23296
GM 02227 10/09 AP 04/01/09 0082478
23872
GM 02264 10/09 AP 04/10/09 0082517
VARIOUS
GM 02446 11/09 AP 05/01/09 0082868
24477
GM 02551 11/09 AP 05/04/09 0082951
060601456104
GM 02467 11/09 AP 05/12/09 0082926
VARIOUS
GM 02790 12/09 AP 06/01/09 0083483
25078
GM 02739 12/09 AP 06/02/09 0083285
060601456104
GM 02739 12/09 AP 06/11/09 0083285
VARIOUS
GM 02886 12/09 AP 06/30/09 0083600
VARIOUS
GM 02886 12/09 AP 06/30/09 0083600
060601456104
-Inside
PRISTINE POOLS SERVICE &
MUSEUM SVC
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
PRISTINE POOLS SERVICE &
MUSEUM FOUNTAIN
PRISTINE POOLS SERVICE &
MUSEUM FOUNTAIN
COACHELLA VALLEY WATER DI
WATER SVC
PRISTINE POOLS SERVICE &
MUSEUM FOUNTAINS
COACHELLA VALLEY WATER DI
WATER SVC
PRISTINE POOLS SERVICE &
MUSEUM FOUNTAIN
COACHELLA VALLEY WATER DI
MUSEUM WATER SVC
COACHELLA VALLEY WATER DI
WATER -MUSEUM
PRISTINE POOLS SERVICE &
MUSEUM
PRISTINE POOLS SERVICE &
FOUNTAIN
COACHELLA VALLEY WATER DI
WATER SVC
PRISTINE POOLS SERVICE &
MUSEUM FOUNTAINS
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC -MUSEUM
PRISTINE POOLS SERVICE &
JUN109 MUSEUM FOUTAINS
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC
COACHELLA VALLEY WATER DI
WATER SVC -MUSEUM
ACCOUNT TOTAL
105.00
136.15
130.51
105.00
105.00
149.31
105.00
125.81
105.00
14.52
94.79
105.00
105.00
108.89
105.00
7.00
106.59
105.00
7.00
114.11
124.45
7.00
2,780.28
2,780.28
101-3006-451.41-22 Utilities / Telephone .00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk ACTIVITY
LISTING
PAGE 788
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.41-22
Utilities / Telephone
GM
00188
01/09
AP
07/01/08 0079157
TELEPACIFIC COMMUNICATION
38.41
8203372-0
PHONE SVC -MUSEUM
GM
00325
02/09
AP
07/23/08 0079349
TELEPACIFIC COMMUNICATION
38.42
8724741-0
PHONE SVC -MUSEUM ALARM
GM
01153"
06/09
AP
09/23/08 0080761
TELEPACIFIC COMMUNICATION
38.42
9456510-0
MUSEUM ALARM
GM
00636
04/09
AP
10/01/08 0079960
TELEPACIFIC COMMUNICATION
38.42
8886344-0
PHONE SVC -MUSEUM
GM
00976
05/09
AP
10/23/08 0080370
TELEPACIFIC COMMUNICATION
38.42
10075744-0
•MUSEUM ALARM
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
38.42
28626
MUSEUM ALARM
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
42.64
11076529-0
MUSEUM ALARM
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
42.49
'
11379124-0
MUSEUM ALARM
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
42.49
11807255-0
MUSEUM
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
42.49
12350308-0
MUSEUM ALARM
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
42.63
12778129-0
MUSEUM ALARM
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
42.63
13361992-0
MUSEUM ALARM
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
42.09
13946747-0
MUSEUM ALARM
ACCOUNT TOTAL
527.97
527.97
101-3006-451.41-30
Utilities /, Security
and Alarm
.00
GM
00006
01/09
AP
07/01/08 0078763
ADT SECURITY SERVICES
181.51
73498109
MUSEUM SECURITY
GM
01038
05/09
AP
07/05/08 0080571
ADT SECURITY SERVICES
181.51
75244597
MUSEUM SECURITY
GM
00406
03/09
AP
08/09/08 0079565
ADT SECURITY SERVICES
112.66
77091359
ALARM-MUSEUM•STORAGE
GM
01038
05/09
AP.
08/09/08 0080571
ADT SECURITY SERVICES
210.00
77091364
MUSEUM SECURITY
GM
01685
08/09
AP
08/09/08 0081481
ADT SECURITY SERVICES
21.84
76483603
MUSEUM - AUG
GM
01038
05/09
AP
09/06/08 0080571
ADT SECURITY SERVICES
210.00
78874284
MUSEUM SECURITY
GM
01070
05/09
AP
09/06/08 0080559
ADT SECURITY SERVICES
134.58
78874279
SECURITY SVC
GM
01685
08/09
AP
09/09/08 0081481
ADT SECURITY SERVICES
5.20
79054125
MUSEUM - SEPT
GM
01038
05/09
AP
10/04/08 0080571
ADT SECURITY SERVICES
213.00
80602865
MUSEUM SECURITY
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE'789
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.41-30
Utilities
/ Security
and Alarm
GM
01070
05/09
AP
11/08/08
0080559
ADT SECURITY SERVICES
82412104
SECURITY SVC
GM
01685
08/09
AP
11/08/08
0081481
ADT SECURITY SERVICES
82412109
MUSEUM - DEC
GM
01263
06/09
AP
1.2/06/08
0080912
ADT SECURITY SERVICES
84198218
MUSEUM STORAGE
GM
01685
08/09
AP
12/06/08
0081481
ADT SECURITY SERVICES
84198223
MUSEUM - JAN
GM
01685
08/09
AP
01/03/09
0081481
ADT SECURITY SERVICES
85907841
MUSEUM - FEB
GM
01685
08/09
AP
01/15/09
0081481
ADT SECURITY SERVICES
86479914
MUSEUM CR
GM
01793
08/09
AP
02/07/09
0081704
ADT SECURITY SERVICES
87727352
MUSEUM TRAILER
GM
01973
09/09
AP
03/03/09
0082075
ADT SECURITY SERVICES
88890110
MUSEUM YEARLY
GM
01973
09/09
AP
03/04/09
0082075
ADT SECURITY SERVICES
88905417
SECURITY -MUSEUM
GM
01985
09/09
AP
03/07/09
0082104
ADT SECURITY SERVICES
89506436
SECURITY -MUSEUM
GM
02264
10/09
AP
04/04/09
0082515
ADT SECURITY SERVICES
91259604
SECURITY -MUSEUM
GM
02551
11/09
AP
05/09/09
0082949
ADT SECURITY SERVICES
93077310
SECURITY -MUSEUM
GM
02551
11/09
AP
05/09/09
0082949
ADT SECURITY SERVICES'
93077333
MUSEUM STORAGE
GM
02650
12/09
AP
05/27/09
0083126
ADT SECURITY SERVICES
94074828
MUSEUM 5/27-6/30
GM
02739
12/09
AP
06/06/09
0083282
ADT SECURITY SERVICES
94848188
JUL109 MUSEUM
GM
02739
12/09
AP
06/06/09,0083282
ADT SECURITY SERVICES
94848170
JUL109 MUSEUM
GM
02908
12/09
AJ
06/30/09
AJE 12-059
RECLASS ADT TO PREPAID
GM
02908
12/09
AJ
06/30/09
AJE 12-059
RECLASS ADT TO PREPAID
ACCOUNT TOTAL
101-3006-451.42-15 Contract Services /
GM 00054 01/09 AP 07/01/08 0078963
12227
GM 00257 02/09 AP 08/01/08 0079188
12293
GM 00534 03/09 AP 09/01/08 0079742
12357
GM 00794 04/09 AP 10/01/08 0080206
12436
GM 01012 05/09 AP 11/01/08 0080381
12484
Janitorial
ADVANCED, INC.
JANITORIAL SERVICE
ADVANCED, INC.
JANITORIAL
ADVANCED, INC.
JANITORIAL SERVICES
ADVANCED, INC.
JANITORIAL
ADVANCED, INC.
JANITORIAL
112.66
213.00
134.58
213.00
213.00
112.66
857.66
49.07
46.00
46.00
46.00
112.66
31.50
140.00
73.00
3,671.09
1,383.60
1.,383.60
1,383.60
1,383.60
1,383.60
326.60
140.00
73.00
539.60
3,131.49
.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING rAWt 790
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
---------- -------------------------------------------------------------------------------------------------------------------------
101-3006-451.42-15 Contract Services /
GM 01214 06/09. AP 12/01/08 0080776
12537
GM 01458 07/09 AP 01/01/09 0081167
12592
GM 01472 07/09 AP 01/01/09 0081256
12592
GM 01713 08/09 AP 02/01/09 0081514
12676
GM 01944 09/09 AP 03/01/09 0081928
12708
GM 02224 10/09 AP 04/01/09 0082399
12776
GM 02160 10/09 AP 04/02/09 0081167
12592
GM 02459 11/09 AP 05/01/09 0082765
12885
GM 02683 12/09 AP 06/01/09 0083157-
12954
08315712954
ACCOUNT TOTAL
Janitorial'
ADVANCED, INC.
JANITORIAL SVC
ADVANCED, INC.
JANITORIAL
ADVANCED, INC.
JANITORIAL
ADVANCED, INC.
JANITORIAL SVC
ADVANCED, INC.
JANITORIAL SVC
ADVANCED, INC.
JANITORIAL SVC
ADVANCED, INC.
JANITORIAL
ADVANCED INC
JANITORIAL
ADVANCED INC
JUN109 JANITORIAL
101-3006-451.42-20.Contract
Services
/ Pest Control
GM
00309
02/09
AP
07/22/08
0079451
TRULY NOLEN INC
66867804
PEST CONTROL
GM
00492
03/09
AP
09/02/08
0079873
TRULY NOLEN INC
66869578
PEST CONTROL
GM
00667
04/09
AP
09/23/08
0080134
TRULY NOLEN BRANCH 066
66871448
MUSEUM
GM
00885
04/09
AP
10/14/08
0080278
TRULY NOLEN INC
66873209
MUSEUM -PST CNTRL
GM
01214
06/09
AP
11/07/08
0080875
TRULY NOLEN INC
66875098
PEST CNTRL-MUSEUM
GM
01526
07/09
AP
01/07/09
0081450
TRULY NOLEN INC
66876842
MUSEUM
GM
01526
07/09
AP
01/07/09
0081450
TRULY NOLEN INC
66878520
MUSEUM
GM
01904
09/09
AP
02/06/09
0082056
TRULY NOLEN INC
66880114
PST CNTRL-MUSEUM
GM
01977
09/09
AP
02/14/09
0082318
TRULY NOLEN INC
66881650
MUSEUM
GM
02341
11/09
AP
04/02/09
0082906
TRULY NOLEN INC
66883166
PST CNTRL-MUSEUM
GM
02581
11/09
AP
05/01/09
0083094
TRULY NOLEN INC
66884783
PST CNTRL-MUSEUM
GM
02870
12/09
AP
06/02/09
0083692
TRULY NOLEN INC
66886506
PST CNTRL-MUSEUM
1,383.60
1,383.60
1,383.60
1,383.60
1,383.60
1,383.60
1,383.60
1,383.60
17,986.80
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
1,383.60
1,383.60
16,603.20
.00
ACCOUNT TOTAL . 588.00 588.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGEk AU IVITY
LISTING
rAGt 791
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
=----------
101-3006-451.43-01
Other Services•/ Maintenance
.00
GM
00269
02/09
AP
07/17/08 0079420
HENRY'S GLASS COMPANY
309.98
38295133138
MAINTENANCE
GM
00937
05/09
AP
09/12/08 0080453
LOCK SHOP INC, THE
32.97
334282
MUSEUM KEYS
GM
00636
04/09
AP
10/01/08 0079954
MACK, KIMBERLY
22.65
REIMB
PERSONAL EXPENSES
GM
01038
05/09
AP
10/03/08 0080623
GRAINGER
205.35
8748247807
DEHUMIDIFIER
GM
00936
05/09
AP
10/07/08 0080491
STANLEY SECURITY SOLUTION
.84.73
CA -627073
MUSEUM KEYS
GM
01038
05/09
AP
10/13/08 0080656
LOCK SHOP INC, THE
19.69
629288
MUSEUM
GM
01873
09/09
AP
01/09/09 0081996
LOCK SHOP INC, THE
192.48
341889
REPAIRS -GATE LATCH
GM
01576
07/09
AP
01/13/09 0081385
LASALLE PAINTING, INC.
2,435.00
0079998 .
MUSEUM EXHIBIT HALL
GM
01985
09/09
AP
02/27/09 0082109
HOME DEPOT CREDIT SERVICE
139.91
2012431
MUSEUM KICK PLATES
GM
02278
10/09
AP
04/17/09 0082690
THYSSENKRUPP ELEVATOR COR
512.50
1117040886'
ELEVATOR a MUSEUM
GM.02459
11/09
AP
04/22/09 0082793
COCKRELL ELECTRIC INC
160.00
31242
LIGHTING
GM
02457
11/09
AP
04/28/09 0082827
HOME DEPOT CREDIT SERVICE
.141.21
3024677
MUSEUM
GM
02788
12/09
AP
06/02/09 0083381
COCKRELL ELECTRIC INC
170.00
31312
MUSEUM TRANFORMER
CR
02844
12/09
CR
06/25/09 0018815
REIMBURSEMENT FOR ELECTRI
330.00
LWEST 06/25/09 01
ACCOUNT TOTAL
4,426.47 330.00'
4,096.47
101-3006-451.43-25
Other Services / Uninterrupted Power(UPS)
.00
ACCOUNT TOTAL
.00
101-3006-451.43-52
Other Services / HVAC
.00
GM
00269
02/09
AP
07/16/08 0079423
HOARD INC, HUGH
197.00
53642
MAINTENANCE
GM
00667
04/09
AP
08/27/08 0080065
HOARD INC, HUGH
246.25
53937
AC REPAIR -HIST SOC.
GM
00936
05/09
AP
09/30/08 0080430
HOARD INC, HUGH
277.82
54150
A/C REPAIR
GM
00936
05/09
AP
10/16/08 0080430
HOARD INC, HUGH
98.50
54271
A/C REPAIR -MUSEUM
ACCOUNT TOTAL
819.57
819.57
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING VAUt 792
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.43-78 Other Services / Fire Extinguisher Service .,00
GM 02727 12/09 AP 05/08/09 0083397 DESERT FIRE EXTINGUISHER 123.13
689008 SVC a MUSEUM
101-3006-451.52-04 Insurance / Property
ACCOUNT TOTAL
123.13
.00
337.17
.00
179.00
.00
132.21
.00
2,435.21
.00
.00
.00
.00
ACCOUNT TOTAL
123.13
101-3006-451.43-88
Other Services / Maint.-Other Equipment
GM 00667 04/09 AP
09/09/08 0080084
LOCK SHOP INC, THE-
131.82
334057
ELECT RM / IID
GM 01873 09/09 AP
09/24/08 0081972
GRAINGER
205.35
9740339602
DEHUMIDIFIER
ACCOUNT TOTAL
337.17
101-3006-451.51-01
Services K Supplies /
Travel & Training
GM 00269 02/09 AP
07/28/08 0079473
•ROCKHURST UNIVERSITY
179.00
400968583-001
TRAINING
ACCOUNT TOTAL
179.00
101-3006-451.51-03
Services & Supplies /
Mileage Reimbursement
GM .00213 02/09 AP
08/01/08 0079254
MACK, KIMBERLY
132.21
072908
TRAINING
ACCOUNT TOTAL
132.21
101-3006-451.51-31
Services & Supplies /
Postage..
GM 00263 02/09 AP
08/12/08 0079325
ROCK -IT -CARGO
1,178.75
081208
SHIPPING FOR EXHIBIT
GM 00267 02/09 AP
08/12/08 0079445
MACK, KIMBERLY
8.40
081208
SUPPLIES
GM 01576 07/09 AP
01/08/09 0081430'
ROCK -IT CARGO USA, LLC.'
1,124.00
1
MUSEUM EXH SHIPPING
GM 02810 12/09 AP
06/23/09 0083309
CITY OF LA QUINTA PETTY C
124.06
REIMB
PETTY CASH REIMB
ACCOUNT TOTAL
2,435.21
101-3006-451.52-01
Insurance / Liability/SIR
ACCOUNT TOTAL
101-3006-451.52-04 Insurance / Property
ACCOUNT TOTAL
123.13
.00
337.17
.00
179.00
.00
132.21
.00
2,435.21
.00
.00
.00
.00
PREPARED uai12/2010,
9:26:27
GENERAL LEDGEk HL.iIVITY
LISTING
NAGE 793
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
----------------------------------------•----------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
-------------------------
BALANCE
----------- ---
101-3006-451.52-13
Insurance / Earthquake/Flood
.00
GM 01839 08/09 AP
02/24/09 0081875
HAYWARD TILTON & ROLAPP I
91550.00
-
VARIOUS
POLICY RENEWAL
ACCOUNT TOTAL
91550.00
91550.00
101-3006-451.53-01
Services & Supplies /Printing
.00
GM _00369 03/09 AP
08/04/08 0079626
OCB REPROGRAPHICS
60.40
437766885-001
SUPPLIES -BUSINESS CARDS
GM 00493 03/09 AP
09/03/08 0079.811
EVERYTHING UNDER THE SUN
90.51
11594
PROMO POSTER PRINTING
GM 00588 03/09 AP
09/09/08 0079874
OCB REPROGRAPHICS
60.40
437766885-001
CREDIT
GM 00529 03/09 AP
09/12/08 0079875
OFFICE DEPOT
60.40
437766885-001
BUSINESS CARDS
GM 00936 05/09 AP
10/27/08 0080442
KINER COMMUNICATIONS
145.46
32201
MUSEUM POST CARD
GM 01150 06/09 AP
11/03/08 0080847
OFFICE DEPOT
60.40
448839219001
BUSINESS CRD-MARTINEZ
ACCOUNT TOTAL
417.17 60.40
356.77
101-3006-451.53-03
Services & Supplies /
Membership Dues
.00
GM 00886 04/09 AP
10/01/08 0080209
AMERICAN'ASSOCIATION FOR
100.00
66890
MEMBERSHIP DUES
GM 01214 06/09 AP
12/04/08 0080841
MUSEUM STORE ASSOCIATION
185.00
40016
ANNUAL DUES
ACCOUNT TOTAL
285.00
285.00
101-3006-451.53-04
Services & Supplies /
Subscriptions/Publication
.00
ACCOUNT TOTAL
.00
101-3006-451.54-01
Services & Supplies /
Information Tech Charges
.00
GM 00125 01/09 AJ
07/31/08 JE 01-014
INFO TECH CHRG 08/09 BUDG
41189.00
ACCOUNT TOTAL
41189.00
41189.00
101-3006-451.55-01
Advertising/Promo / Advertising
.00
GM 00976 05/09 AP
11/06/08 0080375
WELLS FARGO BUSINESS CARD
789.12'
7029
VISA CARD PYMT
ACCOUNT TOTAL
789.12
789.12
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk AvrIVITY
LISTING
PAGE 794
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.56-01
Services & Supplies /
Office Supplies
.00
GM
00972
05/09
AP
05/16/08 0080492
STAPLES BUSINESS ADVANTAG
76.11
3102886031
MUSEUM SUPPLIES
GM
00972
05/09
AP
05/16/08 0080492
STAPLES BUSINESS ADVANTAG
258.59
•3102886032
MUSEUM SUPPLIES
GM
00054
01/09
AP•07/03/08
0079109
STAPLES BUSINESS ADVANTAG
200.29
3104904160
SUPPLIES
GM
00213
02/09
AP
08/01/08 0079288
STAPLES BUSINESS ADVANTAG
158.82
3105640053
OFFICE SUPPLIES
GM
00369
03/09
AP
08/06/08 0079645
STAPLES BUSINESS ADVANTAG
177.78
3106686033
SUPPLIES
GM
00433
03/09
AP
08/06/08 0079597
GAYLORDIROS. INC.
129.24
1200044
ARCHIVAL SUPPLIES
GM
00936
05/09
AP
08/06/08 0080492
STAPLES BUSINESS ADVANTAG
97.60
3106686032
MUSEUM SUPPLIES
GM
00433
03/09
AP
08/14/08 0079645
STAPLES BUSINESS ADVANTAG
161.18
3106932923
SUPPLIES
GM
00493
03/09
AP
08/27/08 0079909
STAPLES BUSINESS ADVANTAG
375.15
3107459411
OFFICE SUPPLIES
GM
00406
03/09
AP
08/28/08 0079619
MACK,• KIMBERLY
53.62
082808
REIMB-SUPPLIES
GM
00535
03/09
AP
09/08/08 0079918
ULINE
159.29
24641420
SUPPLIES
GM
00743
04/09
AP
09/25/08 0080124
STAPLES BUSINESS ADVANTAG
96.95
3108804584
OFFICE SUPPLIES
GM
00636
04/09
AP
10/01/08 0079954
MACK,. KIMBERLY
20.72
REIMB
PERSONAL EXPENSES
GM
00720
04/09
AP
10/03/08 0079973
BOARD OF EQUALIZATION
10.00
97-829622
3RD QTR SALES TX
GM
00936
05/09
AP
10/23/08 0080492
STAPLES BUSINESS ADVANTAG
23.17
3110250653
MUSEUM SUPPLIES
GM
00936
05/09
AP
10/24/08 0080492
STAPLES BUSINESS ADVANTAG
97.10
3110268953
MUSEUM SUPPLIES'
GM
02457
11/09
AP
04/25/09 0082847
LOWE'S HOME IMPROVEMENT W
20.95
907232
LIGHT BULBS-MUSEUM
GM
02893
12/09
AP
06/25/09 0083661
LOWE'S HOME IMPROVEMENT W
79.27
925583
MUSEUM SUPPLIES
ACCOUNT TOTAL
2,195.83
2,195.83
101-3006-451.56-02
Services & Supplies /
Operating Supplies
.00
GM
00529
03/09
AP
07/01/08 0079843
KC STORE FIXTURES
196.37
3593250-001
SUPPLIES
GM
00130
01/09
AP
07/14/08 0079020
GAYLORD BROS. INC.
317.98'
1190264
SUPPLIES
GM•00215
02/09
AP
07/25/08 0079229,
GAYLORD BROS. INC.
14.36
1195621
ARCHIVAL SUPPLIES
GM
00256
02/09
AP
07/30/08 0079229
GAYLORD BROS. INC.
334.56
1197394
ARCHIVE SUPPLIES
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk AUrIVITY
LISTING
PAGE 795
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE•
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.56-02
Services
& Supplies
/ Operating Supplies
GM
00213
02/09
AP
08/01/08
0079229
GAYLORD BROS.. INC.
481.95
1193981
OPERATING SUPPLIES
GM
00213
02/09
AP
08/01/08
0079229
GAYLORD BROS. INC.
434.46
1192459
OPERATING SUPPLIES
GM
00325
02/09
AP
08/01/08
0079355
WELLS FARGO BUSINESS CARD
81.15
0028 7029
SUPPLIES'
GM
00528
03/09
AP
08/08/08
0079818
GAYLORD BROS. INC.
344.08
1201666
SHELVING
GM
00433
03/09
AP
08/14/08
0079623
MUSEUM PRODUCTS
148.75
090208
OPERATING SUPPLIES
GM
00493
03/09
AP'08/29/08
0079924
VINTAGE ASSOCIATES
1,204.00
SI -65458
MUSEUM TREE REPLACEMENT
GM
00528
03/09
AP
09/04/08
0079818
GAYLORD BROS. INC.
301.75
1210985
SUPPLIES
GM
00885
04/09
AP
09/05/08
0080205
ACE HARDWARE'
22.06
100670
OPERATING SUPPLIES
GM
00495
03/09
AP
09/11/08
0079665
BOARD OF EQUALIZATION
122.00
97-829622
AUGUST SALES TAX
GM
00534
03/09
AP
09/11/08
0079818
GAYLORD BROS. INC.
175.50
1213885
SUPPLIES
GM
00599
04/09
AP
09/12/08
0080058
GAYLORD BROS. INC.
356.57
1214286
ARCHIVAL MATERIALS
GM
00599
04/09
AP
09/15/08
0080058
GAYLORD BROS. INC.
334.98
1215091
ARCHIVAL MATERIALS
GM
00599
04/09
AP
09/16/08
0080058
GAYLORD BROS. INC.
320.09
1216031
ARCHIVAL MATERIALS
GM
00599
04/09
AP
09/17/08
0080058
GAYLORD BROS. INC.
900.00
1216260
ARCHIVE - MATERIAL
GM
00529
03/09
AP
09/18/08
0079859
MACK,• KIMBERLY
55.96
091808
SUPPLIES
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
43.01
966349
MUSEUM
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
92.54
960973
MUSEUM OPERATING
GM
01190
06/09
AP
09/25/08
0080832
LOWE'S HOME IMPROVEMENT W
58.12
960137
MUSEUM OPERATING
GM
00743
04/09
AP
09/30/08
0080058
GAYLORD BROS. INC.
89.64
1221650
ARCHIVAL MATERIALS
GM
00636
04/09
AP
10/01/08
0079954
MACK, KIMBERLY
45.85
REIMB
PERSONAL EXPENSES
GM
00720
04/09
AP
10/03/08
0079973
BOARD OF EQUALIZATION
61.00
97-829622
3RD QTR SALES TX
GM
00720
04/09
AP
10/08/08
0079975
CASH/PETTY CASH
82.34
100808
REPLENISH CASH
GM
01061
05/09
AP
10/15/08
0080569
ACE HARDWARE
28.49
101025
MUSEUM SUPPLIES
GM
01.020
05/09
AP
11/05/08
0080393
BOARD OF EQUALIZATION
152.00
97-829622
OCT108 SALES TAX
GM
01150
06/09
AP
11/16/08
0080880
WAL MART COMMUNITY
117.48
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk mtrIVITY
LISTING
rAWE 796
PROGRAM
GM362LA
MO -200600
TELEPHONE & FAX LINE
GM 00244 02/09 AP
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
ART WORKS GALLERY & FRAMI
14578 '
FUND 101
General
Fund
11/12/08
0080792
BEGINNING
GROUP
ACCTG
----TRANSACTION----
MUSEUM SOFTWARE
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.56-02
Services & Supplies
/ Operating Supplies
007871
NOV'MUSEUM EVENT
GM 01150
06/09
AP
11/21/08 0080866
STAPLES BUSINESS ADVANTAG
419.96
3111626804
MUSEUM SAFE
GM 01261
06/09
AP
11/30/08 0081104
SMART & FINAL
143.06
3583410146154
MUSEUM- FRI EVENT
GM 02227
10/09
AP
12/05/08 0082459
LOCK SHOP INC, THE
4.31
630968
FLAG POLE
GN 01460
07/09
AP
12/12/08 0081249
WALK PUBLISHING, LLC
89.85
120
BOOKS FOR GIFT SHOP
GM 01460
07/09
AP
12/25/08 0081212
LOWE'S HOME IMPROVEMENT W
125.33
966495
MUSEUM
GM 01460
07/09
AP
12/25/08 0081212
LOWE'S HOME IMPROVEMENT W'
23.13
913026
MUSEUM -FRAME
GM 01531
07/09
AP
01/15/09 0081439
STAPLES BUSINESS ADVANTAG
691.70
3113940265
OPERATING SUPPLIES
GM 01576
07/09
AP
01/18/09 0081393
MARTINEZ, SHERRY
104.86
REIMB
MUSEUM EXHIBIT MTRL
GM 01607
08/09
AP
01/20/09 0081636
STAPLES BUSINESS ADVANTAG
307.08
3114215087
MUSEUM OPERATING
GM 01761
08/09
AP
02/11/09 0081808
MARTINEZ, SHERRY
53.12
REIMB
MUSEUM LIGHTING
GM 01880
09/09
AP
02/16/09 0082063
WAL MART COMMUNITY
177.62
007070
IST FRIDAY SUPPLIES
GM 02128
10/09
AP
03/25/09 0082355
LOWE'S HOME IMPROVEMENT W
10.68
•
960885
MUSEUM
GM 02810
12/09
AP
06/23/09 0083309
CITY OF LA QUINTA PETTY C
66.47
REIMB
PETTY CASH REIMB
ACCOUNT TOTAL
101-3006-451.56-25
Services
& Supplies /
Software
GM 00232 02/09 AP
07/21/08
0079237
INTELESYS ONE, INC.
MO -200600
TELEPHONE & FAX LINE
GM 00244 02/09 AP
07/30/08
0079164
ART WORKS GALLERY & FRAMI
14578 '
SMALL TOOLS
SUPPLIES -FRAMING PRODUCT
GM 01150 06/09 AP
11/12/08
0080792
COW GOVERNMENT INC
1200491
MJZ4980
SMALL TOOLS
MUSEUM SOFTWARE
ACCOUNT TOTAL
101-3006-451.56-55
Services
& Supplies
/ Small Tools/Equip
GM 00269 02/09 AP
07/16/08
0079425
HOME DEPOT CREDIT SERVICE
3110106
SUPPLIES
GM 00213 02/09 AP
08/01/08
0079242
KC STORE FIXTURES
3625450-000
SMALL TOOLS
GM 00369 03/09 AP
08/06/08
0079597
GAYLORD BROS. INC.
1200491
SMALL TOOLS
9,134.21
581.56
167.41
1,504.92
2,253.89
55.90
30.46
321.30
9,134.21
.00
2,253.89
.00
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 797
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.56-55
Services & Supplies /
Small Tools/Equip
GM
00267
02/09
AP
08/12/08 0079445
MACK, KIMBERLY
179.68
081208
SUPPLIES
GM
00588
03/09
AP
08/13/08 0079858
LOWE'S HOME IMPROVEMENT W
45.27
960645
TOOLS
GM
00369
03/09
AP
08/14/08 0079597
GAYLORD BROS. INC.
160.65
1203869
SMALL TOOLS
GM
00495
03/09
AP
09/11/08 0079665
BOARD OF EQUALIZATION
2.00
97-829622
AUGUST SALES TAX
GM
00529
03/09
AP
09/18/08 0079859
MACK, KIMBERLY
22.06
091808
SUPPLIES
GM
00875
04/09
AP
09/28/08 0080255
HOME DEPOT CREDIT SERVICE
26.84
9110682
SML TOOLS
GM
00720
04/09
AP
10/03/08 0079973
BOARD OF EQUALIZATION
`37.00
97-829622
3RD QTR SALES TX
ACCOUNT TOTAL
881.16
881.16•
101-3006-451.71-01
Capital Purchases / Machinery & Equipment
.00
GM
00256
02/09
AP
07/01/08 0079242
KC STORE FIXTURES
312.80
3601680-000
FURNITURE CASE
GM
00495
03/09
AP
09/11/08 0079665
BOARD OF EQUALIZATION
4.00
97-829622
AUGUST SALES TAX
GM
01067
05/09
AP
11/10/08 0080792
COW GOVERNMENT INC
•516.48
MJR0965
PRINTER - MUSEUM
GM
01458
07/09
AP
12/17/08 0081216
MUSICIAN'S FRIEND
359.98
P601495201047c
PA FOR MUSEUM
GM
01458
07/09
AP
12/17/08 0081216
MUSICIAN'S FRIEND
141.42
P601495201039J
PA FOR MUSEUM
GM
01458
07/09
AP
12/17/08 0081216
MUSICIAN'S FRIEND
219.98
P601495201021=
PA FOR MUSEUM
GM
01458
07/09
AP
12/17/08 0081216
MUSICIAN'S FRIEND
175.95
P601495201013K
PA FOR MUSEUM
GM
02551
11/09
AP
01/09/09 0082962
MUSICIAN'S FRIEND
219.98
P601495201054
PA SPEAKER a MUSEUM
GM
01770
08/09
AP
01/30/09 0081734
BEST SIGNS INC
1,522.67
71439
MUSEUM SIGN
GM
02638
12/09
AP
05/22/09 0083162
BEST SIGNS INC
419.78
72224
MUSEUM SIGNAGE
GM
02638
12/09
AP
05/22/09 0083162
BEST SIGNS INC
1,259.33
72223
MUSEUM PLAQUES'
ACCOUNT TOTAL
5,152.37
5,152.37
101-3006-451.71-02 Capital Purchases / Furniture
GM 00213 02/09 AP 08/01/08 0079195 BLINDS ETC.
20401 MUSEUM FURNITURE DEPOSIT
GM 00213 02/09 AP 08/01/08 0079251 LAWRENCE METAL PRODUCTS,
1,662.50
1,846.76
.00
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY
LISTING
PAGE 798
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------•-------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-3006-451.71-02
Capital Purchases
/
Furniture
160205
MUSEUM EQUIPMENT
GM
00493
03/09
AP
09/10/08
0079756
BLINDS ETC.
1,662.50
20401
BLINDS
GM
00720
04/09
AP
10/03/08
0079973
BOARD OF EQUALIZATION
27.00
97-829622
3RD QTR SALES TX,
GM
00885
04/09
AP
10/03/08
0080248
GAYLORD BROS. INC.
668.41
1223075
FURNISHINGS
GM
01020
05/09
AP
10/24/08
0080392
BLINDS ETC.
1,328.88
20446
MUSEUM BLINDS
GM
01190
06/09
AP
12/04/08
0080781
BOARD OF EQUALIZATION
39.00
97-829622
NOV108 SALES TAX
GM
01685
08/09
AP
02/04/09
0081487
CASH/PETTY CASH
40.41
REIMB
PETTY CASH
GM
01979
09/09
AP
02/11/09
0082218
GAYLORD BROS. INC.
163.26
1265987
MUSEUM ,
GM
01979
09/09
AP
02/12/09
0082218
GAYLORD BROS. INC.
343.71
1266389
CART
GM
01873
09/09
AP
02/13/09
0081970
GAYLORD BROS. INC.
897.34-
1266849
MUSEUM LECTERN
GM
01944
09/09
AP
03/05/09
0081935
BOARD OF EQUALIZATION
70.00
97-829622
FEB109 SALES TAX
GM
02052
09/09
AP
03/11/09
0082166
AMERICAN RETAIL SUPPLY
1,416.23
966278
MUSEUM FURNITURE
GM
02176
10/09
AP
04/03/09
0082392
SILVERROCK RESORT
138.00
97-829622
MAR109 SALES TAX
ACCOUNT
TOTAL
10,304.00
10,304.00
101-3006-451.80-04 Other / Contributions
ACCOUNT TOTAL
.00
.00
101-3006-451.91-11 Reimbursed Gen Fund Exp / Personnel .00
GM 00793 04/09 AJ 10/31/08 AJE 4-008 REIMBURSE FM MUSEUM FUND" 17,894.97
GM 01464 07/09 AJ 01/13/09 AJE 7-002 REIMB LIBRARY FOR MUSEUM 12,201.88
GM 02934 12/09 AJ 06/30/09 AJE 12-077 REIMBURSE FM MUSEUM 3,292.27
ACCOUNT TOTAL
101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service
GM 00793 04/09 AJ 10/31/08 AJE 4-008 REIMBURSE FM MUSEUM FUND
GM 01464 07/09 AJ 01/13/09 AJE 7-002 REIMB LIBRARY FOR MUSEUM
GM 02934 12/09 AJ 06/30/09 AJE 12-077 REIMBURSE FM MUSEUM
ACCOUNT TOTAL
33,389.12 33,389.12CR
.00
30,646.10
23,286.65
137,566.43
191,499.18 191,499.18CR
PREPARED wai'12/2010, 9:26:27 GENERAL LEDGEk N6iIVITY LISTING PAGE 799
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund • BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3006-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses
GM 00793 04/09 AJ 10/31/08 AJE 4-008 REIMBURSE FM MUSEUM FUND
GM 01464 07/09 AJ 01/13/09 AJE 7-002 REIMB LIBRARY FOR MUSEUM
GM 02934 12/09. AJ 06/30/09 AJE 12-077 REIMBURSE FM MUSEUM
ACCOUNT TOTAL
101-4000-341.10-00
General
Government
/ Product Sales
CR 00134 01/09 CR
07/18/•08
0000775
SUBPOENA FOR A. MORENO/LG
JE
01-029
JUL108 CASH ADJMTS
KBLONDELL 07/18/08 01
CR 00134 01/09 CR
07/18/08
0000776
SUBPOENA FOR W.NESBIT/LGL
JE
02-033
CASH ADJMNT/AUG08 CR'S
KBLONDELL 07/18/08 01
GM 00498 02/09 AJ
08/31/08
JE 02-030
RECL JUL08 SUBPOENA REV
ACCOUNT TOTAL
I
101-4000-341.20-00
General Government /
Cash Over/Short
GM
00245
01/09
AJ
07/31/08
JE
01-029
JUL108 CASH ADJMTS
GM
00516
02/09
AJ
08/31/08
JE
02-033
CASH ADJMNT/AUG08 CR'S
GM
00783
03/09
AJ
09/30/08
JE
03-036
CASH ADJ/SEP'08 CSH RECPT
GM
00787
03/09
AJ
09/30/08
JE
03-038
ADJ BANK ERROR 9/26 CR'S
GM
01053
04/09
AJ
10/31/08
JE
04-055
OCT'08 CR'S CASH ADJMNT
GM
01255
05/09
AJ
11/30/08
JE
05-020
CASH ADJMNTS/NOV'08 CR'S
CR
01325
06/09
CR
12/16/08
0007887
BUS LIC FEE -EFFICIENT ASS
0000679
SURPLUS -
WHITE LEATHER C
MMENDOZA 12/16/08 01
GM
01365
06/09
'*AJ
12/31/08
JE
06-022
RECL GARAGE SALE PRMTS
CR
01628
07/09
CR
01/27/09
0010171
2 NEW AL & OVRPYMT/HOWE,
KBLONDELL 01/27/09 01
CR
01636
07/09
CR
01/28/09
0010234
BL RNEW & OVERPYMNT/OLENZ
KBLONDELL 01/28/09 01
GM
01727
07/09
AJ
01/31/09
JE
07-037
JAN108 BANK STMT ADJMNT
GM
01940
08/09
AJ
02/28/09
JE
08-037
CASH ADJMNT 2/26/09 CR'S
GM
02228
09/09
AJ
03/31/09
JE
09-033
MAR'09 CASH ADJMNTS
GM
02471
10/09
AJ
04/30/09
JE
10-039
CASH ADJMNT/APR'09 CR'S
GM
02684
11/09
AJ
05/31/09
JE
11-043
CASH ADJ 5/15/09 CR'S
ACCOUNT TOTAL
101-4000-341.30-00
General
Government
/ Miscellaneous
Revenue
CR
00090
01/09
CR
07/15/08
0000587
SURPLUS -
#20 LIGHT METAL
20.00
.2.34
20.00
CASHVO
07/15/08 01
CR
00090
01/09
CR
07/15/08
0000627
SURPLUS -
1 WHITE LEATHER
2.00
2.00
49.36
61.21 11.85CR
CASHVO
07/15/08 01
CR
00108
01/09
CR
07/16/08
0000678
SURPLUS -
POOL TABLE
CASHVO
07/16/08 01
CR
00108
01/09
CR
07/16/08
0000679
SURPLUS -
WHITE LEATHER C
CASHVO
07/16/08 01
.00
5,488.56
2,579.77
7,388.04
15,456.37 15,456.37CR
.00
150.00
150 .`00
300.00
300.00 300.00 .00
21.99
94.00
105.00
103.00
.00
.00
15.95
10.06
10.00
.30
5.00
20.00
.2.34
20.00
2.00
1.42
3.00
2.00
14.50
2.00
2.00
49.36
61.21 11.85CR
21.99
94.00
105.00
103.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGEk AU IVITY LISTING
PAGE 800
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-4000-341.30-00
General Government
/ Miscellaneous Revenue
CR
00134
01/09
CR
07/18/08
0000778
SURPLUS - 3 MONITORS, CAM
11.00
CASHVO 07/18/08 01
GM
00130
01/09
AP
07/21/08
0079110
SUNLINE TRANSIT AGENCY
26.25.
'
40479
BUS PASSES SOLD
CR
00182
01/09
CR
07/28/08
0001086
SURPLUS SKIP LOADER
999.95
CASHVO 07/28/08 01
GM
00074
01/09
AJ
07/31/08
JE 01-007
CORR HOPE CLASSIC DEP REF 500.00
CR
00334
02/09
CR
08/18/08
0001774
RVRS CNTY/PLAN COMM MTG 7
32.00
DMARTIN 08/18/08 01
GM
00348
02/09
AP
08/18/08
0079486
SUNLINE TRANSIT AGENCY
23.75
40550
BUS PASSES SOLD
GM
00425
02/09
AJ
08/31/08
JE 02-020
TRNSR 04/05 ESCHEATED CKS
215.00
GM
00498
02/09
AJ
08/31/08
JE 02-030
RECL JUL08 SUBPOENA REV
300.00
GM
00498
02/09
AJ
08/31/08
JE 02-030
• ADJ REC TRAC DEP ACCT
5.00
GM
00518
02/09
AJ
08/31/08
JE 02-034
ADJ•CASH CR 2112 8/21/08 .50
CR
00500
03/09
CR
09/08/08
0002939
POST OFFICE ANNUAL LEASE
1.00
LWEST •09/08/08 01
CR
00559
03/09
CR
09/15/08
0003408
SUBPOENA TO APPEAR/ADAMS,
150.00
KBLONDELL 09/15/08 01
GM
00595
03/09
AP
09/23/08
0079912
SUNLINE TRANSIT AGENCY
37.50
40644
BUS PASSES SOLD
CR
00726
04/09
CR
10/06/08
0004372
SUBPOENA/LEGAL DOCUMENT S
150.00
KBLONDELL 10/06/08 01
GM
00865
04/09
AP
10/20/08
0080315
SUNLINE TRANSIT AGENCY
36.25
OCTOBER 2008
BUS PASSES SOLD
CR
00860
04/09
CR
10/21/08
0005188
SUBPOENA FEE/AMERICAN LEG
150.00
KBLONDELL 10/21/08 01
CR
00999
05/09
CR
11/04/08
0005871
SETTLEMENT W/MICROSOFT
25.42
CASHVO 11/04/08 01
GM
01152
06/09
AP
11/24/08
0080869
SUNLINE TRANSIT AGENCY
43.75
40818
BUS PASSES SOLD
GM
01344
06/09
AP
12/22/08
0081111
SUNLINE TRANSIT AGENCY
27.00
40862
BUS PASSES SOLD
CR
01501
07/09
CR
01/12/09
0009190
COBRA INS 01/09-G HENSLEY
.96
PPARKER 01/12/09 01
CR
01501
07/09
CR
01/12/09
0009192
COBRA INS 02/09-G HENSLEY
.96
PPARKER 01/12/09 01
CR
01508
07/09
CR
01/13/09
0009408
SURPLUS -TOM HARTUNG
20.00
CASHVO 01/13/09 01
GM
01575
07/09
AP
01/19/09
0081443
SUNLINE TRANSIT'AGENCY
27.50
40972
BUS PASSES SOLD
CR
01558
07/09
CR
01/20/09
0009725
LUIS ALCANTAR
69.04
'
CASHVO . 01/20/09 01
CR
01601
07/09
CR
01/23/09
0010004
SURPLUS SALE
1,200.00
CASHVO 01/23/09 01
CR
01609
07/09
CR
01/26/09
0010068
SURPLUS -PAM NIETO
3.00
CASHVO 01/26/09 01
CR
01628
07/09
CR
01/27/09
0010084
SURPLUS SALE
10,200.00
CASHVO 01/27/09 01
PREPARED
ua.,12/2010,
9:26:27
GENERAL LEDGEk A6 IVITY
LISTING
PAGE 801
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-4000-341.30-00
General Government
/ Miscellaneous Revenue
CR
01680
08/09
CR
02/03/09
0010692
SUBPOENA/QUEST DISCOVERY
15.00
KBLONDELL 02/03/09 01
CR
01680
08/09
CR
02/03/09
0010693
SUBPOENA/QUEST DISCOVER S
15.00
KBLONDELL 02/03/09 01
CR
01736
08/09
CR
02/06/09
0010965
SURPLUS- TRUCK
3,211.00
CASHVO 02/06/09 01
CR
01742
08/09
CR
02/09/09
0011063
SUBPOENA-SULLIVAN TAKETA
150.00
MMENDOZA 02/09/09 01
GM
01880
09/09
AP
02/23/09
0082048
SUNLINE TRANSIT AGENCY
47.50
41021
BUS PASSES
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 JAN108
4.00'
GM
01891
08/09
AJ
02/27/09
JE 08-027
REVR 0/S CK 76073 DEC107
3.00
CR
01906
08/09
CR
02/27/09
0012373
ANDERSON MANN -SUBPOENA
15.00
MMENDOZA 02/27/09 01
CR
02034
09/09
CR
03/13/09
0013280
SUNLINE
11100.00
CASHVO 03/13/09 01
CR
02034
09/09
CR
03/13/09
0013284
R HENSLEY COBRA INS
.96
PPARKER 03/13/09 01
CR
02034
09/09
CR
03/13/09
0013285
R HENSLEY COBRA INS
.96
PPARKER 03/13/09 01
GM
01988
09/09
AJ
03/17/09
JE 09-014
UNCOLLECTED NSF'S FY07/08
748.00
CR
02046
09/09
CR
03/17/09
0013397
HOME DEPOT/PROGRAM REBATE
266.14
DMARTIN 03/17/09 01
GM
02081
09/09
AP
03/23/09.0082309
SUNLINE TRANSIT AGENCY
42.50
41189
BUS PASSES
GM
02177
09/09
AJ
03/31/09
AJE 9-025
ADMIN CHARGES EQUIP FUND
3,124.00
GM
02235
09/09
AJ
03/31/09
AJE 9-037
RECLASS SURPLUS SALE
10,200.00
CR
02181
10/09
CR
04/01/09
0014264
R HENSLEY COBRA INS PMT
.96
PPARKER 04/01/09 01
CR
02181
10/09
CR
04/01/09
0014266
B SAWYER COBRA INS PMT
.97
PPARKER 04/01/09 01
GM
02356
11/09
AP
04/20/09
0082893
SUNLINE TRANSIT AGENCY
37.50
41259
BUS PASSES
GM
02402
10/09
AJ
04/30/09
JE 10-031
RECL SURPLUS TRUCK 2/6/09
3,211.00
GM
02402
10/09
AJ
04/30/09
JE 10-031
RECL SURPLUS BMW MTRCYCLE
1,200.00
GM
02402
10/09
AJ
04/30/09
JE 10-031
RECL SURPLUS SKIPLOADER
999.95
GM
02409
.11/09
AJ
05/05/09
JE 11-001
TRNSR 05/06 ESCHEATED CKS
395.00
CR
02488
11/09
CR
05/08/09
0016503
COBRA INS PMT B SAWYER
.97
PPARKER 05/08/09 01
CR
02488
11/09
CR
05/08/09
0016568
COBRA INS PMT R HENSLEY
.96
PPARKER 05/08/09 01
CR
02493
11/09
CR
05/11/09
0016622
IID MILEAGE REIMBURSE-PLU
8.80
LWEST 05/11/09 01
GM
02683
12/09
AP
05/26/09
0083250
SUNLINE TRANSIT AGENCY
43.75
41328
MAY109 BUS PASSES
CR
02614
11/09
CR
05/27/09
0017478
SUPERIOR CRT/JURY DUTY/SU
7.14
DMARTIN 05/27/09 01
PREPARED uoi12/2010,
9:26:27
GENERAL LEDGEk mtiIVITY LISTING
CR
rAvt 802
PROGRAM GM362LA
CR
07/03/08
0000072
JEANA LYNN REED
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General
Fund.
CR
00023
01/09
BEGINNING
GROUP ACCTG
----TRANSACTION----
NSF - MURDICA CUSTOM
/ENDING
APP NUMBER PER. 'CD
--------------------------------------------------
DATE NUMBER
D E S C R I P T I O N DEBITS
;
CREDITS
BALANCE
01/09
General Government
/ Miscellaneous Revenue
0000382
RIVERSIDE COUNTY DIST ATT
CR 02720 12/09
CR
06/10/09 0018285
G HENSLEY COBRA INS
.96
MMENDOZA 07/09/08 01
CR
00056
PPARKER 06/10/09 01
CR
07/10/08
CR 02748 12/09
CR
06/11/09 0018356
B SAWYER COBRA INS PMT
.97
MMENDOZA 07/10%08 01
PPARKER 06/11/09 01
00090
01/09
CR 02766 12/09
CR
06/16/09 0018528
DIST OF MEDICARE FUNDS
168.50
CASHVO 06/16/09 01
MMENDOZA 07/15/08 01
CR
GM 02875 12/09
AP
06/23/09 0083688
SUNLINE TRANSIT AGENCY
16.25
NSF -VERTEX FIELD SRVC
41432
JUN109 BUS PASSES
CR 02844 12/09
CR
06/25/09 0018833
SUBPOENA-COMPEX
15.00
07/30/08
0001146
GASTON NSF
MMENDOZA 06/25/09 01
CR 02850 12/09
CR
06/26/09 0018883
FY 07/08 EXCISE TAX REFUN
5,693.16
02/09
CR
08/15/08
0001718
DMARTIN 06/26/09 01
CR 02863. 12/09
CR
06/30/09 0019024
JUNE SURPLUS - ANGELA GUE•
5.00
CR
00471
03/09
CR
CASHVO 06/30/09 01
0002629
NSF CHECK-NAKASH CONV MAR
ACCOUNT TOTAL
101-4000-341.40-00
General Government
/ NSF Charges
CR
00023
01/09
CR
07/03/08
0000072
JEANA LYNN REED
MMENDOZA ' 07/03/08 01
CR
00023
01/09
CR
07/03/08
0000129
NSF - MURDICA CUSTOM
MMENDOZA 07/03/08 01
CR
00046
01/09
CR
07/09/08
0000382
RIVERSIDE COUNTY DIST ATT
MMENDOZA 07/09/08 01
CR
00056
01/09
CR
07/10/08
0000419
NSF CK #1105
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 SRVC
MMENDOZA 07/25/08 01
CR
00206
01/09
CR
07/30/08
0001146
GASTON NSF
DMARTIN 07/30/08 01
CR
00317
02/09
CR
08/15/08
0001718
NSF
MMENDOZA 08/15/08 01
CR
00471
03/09
CR
09/04/08
0002629
NSF CHECK-NAKASH CONV MAR
MMENDOZA 09/04/08 01
CR
00471
03/09,
CR
09/04/08
0002744
NSF CHECK
MMENDOZA 09/04/08 01
CR
00508
03/09
CR
09/09/08
0002949
DETAIL
MMENDOZA 09/09/08 01
CR
00564
03/09
CR
09/16/.08
0003504
NSF CHECK -E A M CONSTR
MMENDOZA 09/16/08 01
CR
00762
04/09
CR
10/10/08
0004649
NSF CK#2543-STONE VENEERS
MMENDOZA 10/10/08 01
CR
00905
04/.09
CR
10/23/08
0005331
NSF CK -DESERT HOCKEY ASSO
MMENDOZA 10/23/08 01
CR
01006
05/09
CR
11/05/08
0005951
NSF-DENNA ARCE
MMENDOZA 1°1/05/08 61
16,859.45
28,489.23•
30.00
30.00,
20.00
30.00
30.00
30.00
30.00
20.00
30.00
30.00
10.00
30.00
30.00
30.00
30.00
11,629.78CR
.00
PREPARED
ua/12/2010,
9:26:27
CR
GENERAL LEDGEk AVfIVITY LISTING
01/09
PAGE 803
PROGRAM
0000049
GM362LA
MMENDOZA 07/02/08 01
CITY
OF LA GUINTA, CALIFORNIA
01/09
CR
07/10/08
0000451
BL LIST NEW BUS
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
MMENDOZA 07/10/08 01
CR
00108
'01/09
BEGINNING
07/16/08
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------'-----------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-4000-341.40-00
General Government
/ NSF
Charges
00197
01/09
CR
CR
01078
05/09
CR
11/10/08
0006281
NSF CHECK -VU BROTHERS
30.00,
MMENDOZA 07/29/08 01
CR
00197
01/09
CR
07/29/08
0001119
MMENDOZA 11/10/08
01
CR
01083
05/09
CR
11/12/08
0006301
NSF-ORTEGA MASONRY
CR
30.00,
0001211
COPIES
MMENDOZA 11/12/08
01
CR
01083
05/09
CR
11/12/08
0006302
NSF -LORI HOWE PABROS
30.00
MMENDOZA 11/12/08
01
CR
01100
05/09
CR
11/14/08
0006558
NSF CK -DESERT STONE
30.00
MMENDOZA 11/14/08
01
CR
01145
05/09
CR
11/24/08
0006955
NSF -STEPHANIE STRUM
30.00
MMENDOZA 11/24/08
01
CR
01174
06/09
CR
12/02/08
0007229
NSF CK -LORI PABROS
30.00
MMENDOZA 12/02/08
01
CR
01248
06/09
CR
12/09/08
0007559
NSF -FAMILY L. PASTER
30.00
MMENDOZA 12/09/08
01
CR
01866
08/09
CR
02/24/09
0012097
NSF CK -GARY WAGNER
30.00
MMENDOZA 02/24/09
01
CR
01866
08/09
CR
02/24/09
0012098
NSF CK -ELISE STEVENS
30.00
MMENDOZA 02/24/09
01
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 -BL CEDAR HOME CUSTOM
30.00
MMENDOZA 03/23/09
01
CR
02204
10/09
CR
04/07/09
0014583
NSF -HARVEY GENTRY
30.00
MMENDOZA 04/07/09
01
CR
02508
11/09
CR
05/13/09
0016695
NSF CHECK -POWER PLUS
30.00
MMENDOZA 05/13/09
01
CR
02714
12/09
CR
06/09/09
0018195
NSF CK-SCHUMAN
30.00
MMENDOZA 06/09/09
01
CR
02773
12/09
CR
06/17/09
0018559
NSF CK -R GONZALEZ
30.00
MMENDOZA 06/17/09
01
CR
02822
12/09
CR
06/24/09
0018783
NSF -PETERSON
30.00
MMENDOZA 06/24/09
01
ACCOUNT
TOTAL
26.66
860.00
833.34CR
101-4000-341.50-00
General Government
/ Sales Maps/Copies/Public.
CR
00015
01/09
CR
07/02/08
0000049
BUS LIC LIST
MMENDOZA 07/02/08 01
CR
00056
01/09
CR
07/10/08
0000451
BL LIST NEW BUS
MMENDOZA 07/10/08 01
CR
00108
'01/09
CR
07/16/08
0000659
COPY CHARGE - NEW LIC LIS
KBLONDELL 07/16/08 01
CR
00162
01/09
CR
07/24/08
0000930
BUS LICENSE LIST
MMENDOZA 07/24/08 01
CR
00197
01/09
CR
07/29/08
0001118
COPY OF BUS LIC LIST
MMENDOZA 07/29/08 01
CR
00197
01/09
CR
07/29/08
0001119
COPIES OF BUS LIC LIST
MMENDOZA 07/29/08 01
CR
00226
02/09
CR
08/01/08
0001211
COPIES
6.40
2.75
3.65
1.55
6.95
1.85
.95
.00
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk AtrIVITY LISTING
FADE 804
PROGRAM
GM362LA
CITY OF
LAGUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-4000-341.50-00
General Government
/ Sales Maps/Copies/Public.
MMENDOZA 08/01/08 01
CR
00234
02/09
CR
08/04/08
0001257
NEW BUS LIC LIST
3.35
KBLONDELL 08/04/08 01
CR
00285
02/09
CR
08/11/08
0001541
COPY OF DOC - FIN
.95
KBLONDELL 08/11/08 01
CR
00372
02/09
CR
08/20/08
0002050
COPY FEE/MOLNAR
1.40
KBLONDELL 08/20/08 01
CR
00393
02/09
CR
08/25/08
0002222
COPY CITY BUS LIC LIST
2.45
MMENDOZA 08/25/08 01
CR
00500
03/09
CR
09/08/08
0002936
COPY
.95
MMENDOZA 09/08/08 01
CR
00508
03/09
CR
09/09/08
0002948
COPIES - BUSINES LICENSE
1.55
MMENDOZA 09/09/08 01
CR
00539
03/09
CR
09/10/08
0003091
NEW BUS LISTING/COSTCO
1.70
KBLONDELL 09/10/08 01
CR
00546
03/09
CR
09/11/08
0003224
COPIES
1.25
MMENDOZA 09/11/08 01
CR
00570
03/09
CR
09/17/08
0003564
COPIES BL LIST
1.55
MMENDOZA 09/17/08 01
CR
00608
03/09
CR
09/19/08
0003722
COPY CHARGES NEW BL LIST
2.30
KBLONDELL 09/19/08 01
CR
00646
03/09
CR '09/26/08
0003994
BUS LIC LISTING '
11.30
MMENDOZA 09/26/08 01
CR
00652
03/09
CR
09/29/08
0004020
COPY OF BUS LIC LIST
3.35
MMENDOZA 09/29/08 01
CR
00694
04/09
CR
10/01/08
0004138
LIST OF ACTIVE BUS LIC
28.85
MMENDOZA 10/01/08 01
CR
00726
04/09
CR
10/06/08
0004412
COPIES OF LICENSE IN FILE
1.40
KBLONDELL 10/06/08 01
CR
00726
04/09
CR
10/06/08
0004416
NEW BL LIST/MENDEZ
3.35
KBLONDELL 10/06/08 01
CR
00762
04/09
CR
10/10/08
0004643
COPIES-BUS LIC LIST
1.10
MMENDOZA 10/10/08 01
CR
00762
04/09
CR
10/10/08
0004652
COPIES
.95
MMENDOZA 10/10/08 01
CR
00820
04/09
CR
10/15/08
0004965
COPY
1.00
MMENDOZA 10/15/08 O1
CR
00827
04/09
CR
10/16/08
0005027
COPIES-BUS LIC LIST
2.15
MMENDOZA 10/16/08 01
CR
00833
04/09
CR
10/17/08
0005064
BUS LIC LIST-COPIES
1.70
MMENDOZA 10/17/08 01
CR
00992
05/09
CR
11/03/08
0005843
BUS LIC LIST
1.40
MMENDOZA 11/03/08 01
CR
00999
05/09
CR
11/04/08
0005923
COPY CHARGE/COSTCO
2.00.
KBLONDELL 11/04/08 01
CR
01014
05/09
CR
11/06/08
0006146
COPY CHARGE - NEW LIC LIS
2.30
KBLONDELL 11/06/08 01
CR
01014
05/09
CR
11/06/08
0006148
COPY CHARGES - BOB
2.90
KBLONDELL 11/06/08 01
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk m6rIVITY LISTING
PAGE 805
PROGRAM
GM362LA
CITY
--------------------------------------------------------------------------------------------------=---------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-4000-341.50-00
General Government
/ Sales Maps/Copies/Public.
CR
01124
05/09
CR
11/19/08
0006737
COPY FEES/CURRAN-PS LIFE
1.25
KBLONDELL 11/19/08 01
CR
01168
06/09
CR
12/01/08
0007238
COPY FEES
2.75
KBLONDELL 12/01/08 01
CR
01168
06/09
CR
12/01/08
0007114
BUS LIC LIST -OCT NEW BUS
1.70
MMENDOZA 12/01/08 01
CR
01312
06/09
CR
12/12/08
0007753
COPY CHARGES - ANDRES TOR
3.20
KBLONDELL 12/12/08 01
CR
01332
06/09
CR
12/17/08
0008060
BUS LICENSE LISTING
4.40
KBLONDELL 12/17/08 01
CR
01418
06/09
CR
12/29/08
0008609
NON-PROFIT BUS LIC LISTIN
1.55
CASHVO 12/29/08 01
CR
01508
07/09
CR
01/13/09.0009338
COPIES
1.40
MMENDOZA 01/13/09 01
CR
01537
07/09
CR
01/14/09
0009460
COPY OF NEW BL/WILSON, JO
2.60
KBLONDELL 01/14/09 01
CR
01537
07/09
CR
01/14/09
0009458
COPIES
.95
MMENDOZA 01/14/09 01
CR
01558
07/09
CR
01/20/09
0009743
COPIES
1.70
MMENDOZA 01/20/09 01
CR
01564
07/09
CR
01/21/09
0009828
NEW BL LISTING/EVANS, CAR
2.75
KBLONDELL 01/21/09 01
CR
01601
07/09
CR
01/23/09
0009964
NEW BL LISTING/WELLS FARG
2.00
KBLONDELL 01/23/09 01
CR
01609
07/09
CR
01/26/09
0010079
NEW BL LISTING/ON TOP PRO
11.30
KBLONDELL 01/26/09 01
CR
01673
08/09
CR
02/02/09
0010565
COPY OF DOCS FROM FILE/FI
.95
KBLONDELL 02/02/09 01
CR
01673
08/09
CR
02/02/09
0010566
COPY FEES - NEUBERGER/AI
1.10
KBLONDELL 02/02/09 01
CR
01749
08/09
CR
02/10/09
0011301
COPY CHARGE 1 PAGE
.95
KBLONDELL 02/10/09 01
CR
01818
08/09
CR
02/17/09
0011577
COPIES-KRONGOLD LAW FIRM
71.85
MMENDOZA 02/17/09 01
CR
01852
08/09
CR
02/20/09
0011924
COPIES -BUS LIC LISTING
1.70
MMENDOZA 02/20/09 01
CR
01866
08/09
CR
02/24/09
0012086
COPY FEE /HUSTON, JANICE
.95
KBLONDELL 02/24/09 01
CR
01906
.08/09
CR
02/27/09
0012361
COPIES
1.55
MMENDOZA 02/27/09 01.
CR
01948
09/09
•CR
03/04/09
0012662
COPY FEE - 1 PAGE
.95
KBLONDELL 03/04/09 01
CR
01999
09/09
CR
03/06/09
0012870
1 PAGE COPY FEE/GUILTBAUL
.95
KBLONDELL 03/06/09 01
CR
02027
09/09
CR
03/12/09
0013195
COPY FEES/WELLS FARGO
2.60
KBLONDELL 03/12/09 01
CR
02075
09/09
CR
03/19/09
0013524
COPIES -BL LIST JAN
1.55
MMENDOZA 03/19/09 01
CR
02075
09/09
CR
03/19/09
0013528
COPIES
.95
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk AVrIVITY LISTING
PAGE 806
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-4000-341.50-00
General Government
/ Sales Maps/Copies/Public.
MMENDOZA 03/19/09 01
CR
02204
10/09
CR
04/07/09
0014658
COPY FEES - 2 PAGES
1.90
KBLONDELL 04/07/09 01
CR
02241°
10/09
CR
04/09/09
0014851
COPY
.95
MMENDOZA 04/09/09 01
CR
02385
10/09
CR
04/29/09
0015964
COPY CHARGES - NEW LIC LI
2.75
KBLONDELL 04/29/09 01
CR
02385.
10/09
CR
04/29/09
0015970
COPY FEES - NEW LIC LIST
14.00
KBLONDELL 04/29/09 01
CR
02483
11/09
CR
05/07/09
0016448
LIC LISTING - COPY FEES
3.05
KBLONDELL 05/07/09 01
CR
02501
11/09
CR
05/12/09
.0016677
NEW BL LISTING/DESERT PAG
2.30
KBLONDELL 05/12/09 01
CR
02501
11/09
CR
05/12/09
0016631
COPIES
4.55
MMENDOZA 05/12/09 01
CR
02536
11/09
CR
05/18/09
0016979
COPIES
1.40
MMENDOZA 05/18/09 01
CR
02543
11/09
CR
05/19/09
0017124
NEW LIC LISTING/GENESIS F
1.85
KBLONDELL 05/19/09 01
CR
02667
12/09
CR
06/02/09
0017849
PUBLIC RECORD -MAID TO PER
6.15
MMENDOZA 06/02/09 01
CR
02673
12/09
CR
06/03/09
0017892
COPY FEES - BUS LIC RECOR
14.10
KBLONDELL 06/03/09 01
CR
02673
12/09
CR
06/03/09
0017942
COPIES
1.70
MMENDOZA 06/03/09 01
CR
02708
12/09
CR
06/08/09
0018181
COPIES
1.10
MMENDOZA 06/08/09 01
CR
02720
12/09
CR
06/10/09
0018302
COPIES
1.85
MMENDOZA 06/10/09 01
CR
02759
12/09
CR
06/15/09
0018461
NEW BUS LIC LIST/YELLOWBO
3.50'
KBLONDELL 06/15/09 01
CR
02793
12/09
CR
06/22/09
0018710
COPIES
.95
MMENDOZA 06/22/09 01
CR
02793
12/09
CR
06/22/09
0018711
COPIES
2.60
MMENDOZA 06/22/09 01
CR
02844
12/09
CR
06/25/09
0018800
LIST OF BRBRSBLWYRS/ESPEL
4.00
KBLONDELL 06/25/09 01
CR
02857
12/09
CR
06/29/09
0018938
COPIES -BUS LIC LIST
3.35
MMENDOZA 06/29/09 01
CR
02863
12/09
CR
06/30/09
0019018
COPY FEES/HUYNH, TUNY
.95
KBLONDELL 06/30/09 01
CR
02863
12/09
CR
06/30/09
0019017
COPY
.95
MMENDOZA 06/30/09 01
ACCOUNT TOTAL
101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees
ACCOUNT TOTAL
302.85
302.85CR
.00
00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk N%,rIVITY
LISTING
rAWL 807
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------=-----------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-4000-397.00-00
Other Financing Sources
/ Proceeds
fm Capital Lease
.00
ACCOUNT TOTAL
.00
101-4001-415.10-01
Salaries
8 Wages / Permanent Full
Time
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
22,691.66
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY*
13,615.05
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
23,187.52
PR
00240
02/09
AJ
08/08/08
PR0B08
PAYROLL
SUMMARY
23,187.48
PR
00323
02/09
AJ
08/22/08
PR0S22
PAYROLL
SUMMARY
23,187.48
PR
00364
02/09
AJ
08/29/08
PR0831
PAYROLL
SUMMARY
2,610.35
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
21,201.49
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
21,201.49
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
21,201.50
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
23,002.89
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
23,002.88
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
23,002.89
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
23,098.80
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
23,194.73
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
23,194.71
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
26,854.71
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
23,178.27
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
23,194.69
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
23,194.71
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
23,194.69
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
23,194.71
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
23,194.71
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
23,194.71
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
23,216.06
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
23,301.50
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
23,301.53
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
23,391.53
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
23,391.52
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
16,374.18
ACCOUNT TOTAL
619,143.39 13,615.05
605,528.34
101-4001-415.10-03
Salaries
& Wages / Salaries - Part
Time
.00
ACCOUNT TOTAL
.00
101-4001-415.10-04
Salaries
8 Wages / REGULAR OVERTIME"
.00
ACCOUNT TOTAL
.00
101-4001-415.10-05
Salaries
8 Wages / Temporary Agency
Services
.00
PREPARED —12/2010, 9:26:27 GENERAL LEDGER--'IVITY LISTING rwue 808
PROGRAM GM362LA
CITY OF LA-QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING•
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.10-05 Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-4001-415.10-10
Salaries
& Wages /
Commissions & Boards
GM
00122
01/09
AP
07/16/08
0078952
PARK, DAVID ALAN
75.00
JULY 2008
INV ADV BOARD MTG
GM
00122
01/09
AP
07/16/08
0078951
MOULIN,, DONALD
75.00
JULY 2008
INV ADV BOARD MTG
GM
00122
01/09
AP
07/16/08
0078956
ROSS, TED
75.00
JULY 2008
INV ADV BOARD MTG
GM
00122
01/09
AP
07/16/08
0078954
RASSI, RANDY
75.00
JULY 2008
INV ADV BOARD MTG
GM
00122
01/09
AP
07/16/08
0078942
DENIEL, CRISITINA.
75.00
JULY 2008
INV ADV BOARD MTG
GM
00363
02/09
AP
08/19/08
0079520
PARK, DAVID ALAN
75.00
AUG O8
INV ADV BOARD MTG
GM
00363
02/09
AP
08/19/08
0079518
MOULIN, DONALD
75.00
AUG 08
INV ADV BOARD MTG
GM
00363
02/09
AP
08/19/08
0079529
ROSS, TED
75.00
.
AUG 08
INV ADV BOARD MTG
GM
00363
02/09
AP
08/19/08
0079525
RASSI, RANDY
75.00
AUG 08
INV ADV BOARD MTG
GM
00363
02/09
AP
08/19/08
0079509
DENIEL, CRISITINA
75.00
AUG 08
INV ADV BOARD MTG
GM
00495
03/09
AP
09/11/08
0079680
PARK, DAVID "ALAN
75.00
09/10/08
IAB MTG
GM
00495
03/09
AP
09/11/08
0079677
MOULIN, DONALD
75.00
09/10/08
IAB MTG
GM
00495
03/09
AP
09/11/08
0079685
ROSS, TED
75.00
09/10/08
IAB MTG
GM
00495
03/09
AP
09/11/08
0079684
RASSI, RANDY
75.00
09/10/08
IAB MTG
GM
00790
04/09
AP
10/16/08
0080171
PARK, DAVID ALAN
75.00
OCT 2008
INV ADVISORY MTG
GM
00790
04/09
AP
10/16/08
0080178
ROSS, TED
75.00
OCT 2008
INV ADVISORY MTG
GM
00790
04/09
AP
10/16/08
0080177
RASSI, RANDY
75.00
OCT 2008
INV ADVISORY MTG
GM
00790
04/09
AP
10/16/08
0080158
DENIEL, CRISITINA
75.00
OCT 2008
INV ADVISORY MTG
GM
01033
05/09
AP
11/13/08
0080537
PARK, DAVID ALAN
75.00
NOV108
INV ADVISORY BOARD
GM
01033
05/09
AP
11/13/08
0080534
MOULIN, DONALD
75.00
NOV108
INV ADVISORY BOARD
GM
01033
05/09
AP
11/13/08
0080542
ROSS, TED
75.00
NOV108
INV ADVISORY BOARD
GM
01033
05/09
AP
11/13/08
0080540
RASSI, RANDY
75.00
NOV108
INV ADVISORY BOARD
.00
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AGfIVITY
LISTING
PAGE 809
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
101-4001-415.10-10
Salaries
& Wages /
Commissions & Boards
GM
01033
05/09
AP
11/13/08
0080525
DENIEL, CRISITINA
75.00
NOV108
INV ADVISORY BOARD
GM
01261
06/09
AP
12/10/08
0081090
RASSI, RANDY
75.00
DEC108
INVESTMENT ADVISORY MTG
GM
01261
06/09
AP
12/10/08
0081101
ROSS, TED
75.00
DEC108
INVESTMENT ADVISORY MTG
GM
01261
06/09
AP,12/10/08
0081074
PARK, DAVID ALAN
75.00
DEC108
INVESTMENT ADVISORY MTG
GM
01755
08/09
AP
01/14/09
0081683
PARK, DAVID ALAN
75.00
JAN109
INVESTMENT ADVSY MTG
GM
01755
08/09
AP
01/14/09
0081682
MOULIN, DONALD
75.00
JAN109
INVESTMENT ADVSY MTG
GM
01755
08/09
AP
01/14/09
0081689
ROSS, TED
75.00
JAN109
INVESTMENT ADVSY MTG
GM
01755
08/09
AP
01/14/09
0081687
RASSI, RANDY
75.00
JAN109
INVESTMENT ADVSY MTG
GM
01755
08/09
AP
01/14/09
0081669
DENIEL, CRISITINA
75.00
JAN109
INVESTMENT ADVSY MTG
GM
01793
08/09
AP
02/11/09
0081714
MOULIN, DONALD
75.00
FEB109
INVESTMENT ADV MTG
GM
01793
08/09
AP
02/11/09
0081717
ROSS, TED
75.00
FEB109
INVESTMENT ADV MTG
GM
01793
08/09
AP
02/11/09
0081716
RASSI, RANDY
75.00
FEB109
INVESTMENT ADV MTG
GM
01793
08/09
AP
02/11/09
0081707
DENIEL, CRISITINA
75.00
FEB109
INVESTMENT ADV MTG
GM
01985
09/09
AP
03/11/09
0082113
PARK, DAVID ALAN
75.00
MAR109
INVESTMENT ADV MTG
GM
01985
09/09
AP
03/11/09
0082112
MOULIN, DONALD
75.00
MAR109
INVESTMENT ADV MTG
GM
01985
09/09
AP
03/11/09
0082117
ROSS,'TED
75.00
MAR109
INVESTMENT ADV MTG
GM
01985
09/09
AP
03/11/09
0082116
RASSI, RANDY
75.00
MAR109
INVESTMENT ADV MTG
GM
01985
09/09
AP
03/11/09
0082106
DENIEL, CRISITINA
75.00
MAR109
INVESTMENT ADV MTG
GM
02176
10/09
AP
04/08/09
0082386
PARK, DAVID ALAN
75.00
040809 •
INVSTMNT ADV MTG
GM
02176
10/09
AP
04/08/09
0082382
MOULIN, DONALD
75.00
040809
INVSTMNT ADV MTG
GM
02176
10/09
AP•04/08/09
0082390
ROSS, TED
75.00
040809
INVSTMNT ADV MTC
GM
02176
10/09
AP
04/08/09
0082388
RASSI, RANDY
75.00
040809
INVSTMNT ADV MTG
GM
02176
10/09
AP
04/08/09
0082370
DENIEL, CRISITINA
75.00
040809
INVSTMNT ADV MTG
GM
02551
11/09
AP
05/14/09
0082964
RASSI, RANDY
75.00
'
MAY109
INVESTMENT ADV MTG
GM
02551
11/09
AP
05/14/09
0082953
DENIEL, CRISITINA
75.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING rAWt 810
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.10-10
Salaries
8 Wages / Commissions 8 Boards
/ PERS-City Portion
PR
00035
01/09
MAY109
07/11/08
INVESTMENT ADV
MTG
SUMMARY
GM
02551
11/09
AP
05/14/09
0082965
ROSS, TED
PAYROLL
75.00
PR
00105
01/09
MAY109
07/25/08
INVESTMENT ADV
MTG
SUMMARY
GM
02551
11/09
AP
05/14/09
0082961
MOULIN, DONALD
PAYROLL
75.00
2,912.38
PR
00323
02/09
MAY109
08/22/08
INVESTMENT ADV
MTG
SUMMARY
GM
02551
11/09
AP
05/14/09
0082963
PARK, DAVID ALAN
75.00
SUMMARY
249.66
PR
00434
MAY109
AJ
INVESTMENT ADV
MTG
PAYROLL
GM
02739
12/09
AP
06/10/09
0083294
PARK, DAVID ALAN
75.00
PAYROLL
SUMMARY•
2,662.72
PR
JUN'09
04/09
INVESTMENT ADV
MTG
PR1003
GM
02739
12/09
AP
06/10/09
0083293
MOULIN, DONALD
10/17/08
75.00
PAYROLL
SUMMARY
2,889.17
PR
JUN109
04/09
INVESTMENT ADV
MTG
PR1031
GM
02739
12/09
AP
06/10/09
0083296
ROSS, TED
11/14/08
75.00
PAYROLL
SUMMARY
2,889.17
PR
JUN109
05/09
INVESTMENT ADV
MTG
PR1126
GM
02739
12/09
•AP
06/10/09
0083295
RASSI, RANDY
12/12/08
75.00
PAYROLL
SUMMARY
2,913.29
PR
JUN109
06/09
INVESTMENT ADV
MTG
PR1224
PAYROLL
SUMMARY
2,913.28
PR
ACCOUNT TOTAL
07/09
AJ
4,050.00
101-4001-415.10-18 Salaries 8 Wages / Natural Disaster -'FEMA
ACCOUNT TOTAL
101-4001-415.20-01
Employee
Benefits
/ PERS-City Portion
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
2,850.05
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
2,912.38
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
2,912.38
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
2,912.39
PR
00364
02/09
AJ
08/29/08
PR0831
PAYROLL
SUMMARY
249.66
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
2,662.72
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY•
2,662.72
PR
00634
04/09
-AJ
10/03/08
PR1003
PAYROLL
SUMMARY
2,662.73
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
2,889.17
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
2,889.17
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
2,889.17
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
2,901.23
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
2,913.29
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
2,913.28
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
2,909.93
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
2,911.23
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
2,913.28
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
2,913.29
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
2,913.29
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
2,913.28
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
2,913.29
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
2,913.28
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
2,915.97
1,710.02
4,050.00
.00
.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER
AUfIVITY LISTING
PAGE 811
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-4001-415.20-01
Employee
Benefits /
PERS-City Portion
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
2,926.71
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
2,926.72
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
2,938.04
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
2,938.04
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
11983.18
ACCOUNT TOTAL
77,149.87
1,710.02 75,439.85
101-4001-415.20-02
Employee
Benefits /
PERS-Employee
Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,813.74
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1488.25
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
1,853.40
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
1,853.40
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
1,853.39
PR
00364
02/09
AJ
08/29/08
PR0831
PAYROLL
SUMMARY
158.88
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
1,694.51
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
1,694.52
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
1,694.52
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
1,838.63
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
1,838.62
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
1,838.63
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
1,846.31
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
1,853.98
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
1,853.98
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
1,851.85
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
1,852.66
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
1,853.98
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
1,853.98
PR
01902
0.9/.09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
11853.98
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
11853.98
PR
02126
10/09
AJ
04/03/09
PRO403
PAYROLL
SUMMARY
1,853.98
PR
02229
10/09
AJ
04/17/09
PRO417
PAYROLL
SUMMARY
1,853.98
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
1,855.68 .
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
1,862.52
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
1,862.52
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
1,869.72
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
1,•869.72
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
11308.83
ACCOUNT TOTAL
49,143.89
1,088.25 48,055.64
101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
00
.00
101-4001-415.21-01 Insurance Benefits / Medical Insurance .00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AGIIVITY LISTING PAGE 812
PROGRAM GM362LA
CITY OF IA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.21-01
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 00364 02/09 AJ
PR 00434 03/09 AJ
PR 00434 03/09 AJ
PR 00530 03/09 AJ
PR 00530 03/09 AJ
GM 00850 04/09 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 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
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 PR0S22
08/29/08 PR0831
09/05/08 PR0905
09/05/08 PR0905
09/19/08 PR0919
09/19/08 PR0919
10/01/08 AJE 04-010
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
12/12/08 PR1212
12/12/08 PR1212
12/24/08 PR1224
12/24/08 PR1224
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
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
TERM EMP INS EXP SEP 08
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
3,332.19
3,332.19
3,332.19
3,332.19
447.97
2,884.22
2,884.22
447.97
2,884.22
3,113.52
3,113.52
3,113.52
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,178.51
3,545.38
3,545.38
2,041.29
41.98
41.98
41.98
41.98
41.98
41.98
41.98
41.98
41.98
53.65
50.72-
1.47
1.47
1.47
1.47
1.47
1.47
1.47
1.47
1.47
1.47
34.63
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk A6i'IVITY LISTING rAWt 813
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.21-01 Insurance Benefits / Medical Insurance
PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
101-4001-415.21-02
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 00364 02/09 AJ
PR 00434 03/09 AJ
PR 00530 03/09 AJ
GM 00850 04/09 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
101-4001-415.21-03
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 00364 02/09 AJ
PR 00434 03/09 AJ
PR 00530 03/09 AJ
GM 00850 04/09 AJ
ACCOUNT TOTAL
Insurance Benefits /
07/11/0'8 PR0711
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
10/01/08 AJE 04-010
10/03/08 PR100.3
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 PR0B22
08/29/08 PR0831
09/05/08 PR0905
09/19/08 PR0919
10/01/08 AJE 04-010
Vision Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TERM EMP INS EXP SEP 08
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
Dental Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TERM EMP INS EXP SEP 08
2,481.76•
79,932.56
51.46
51.46
51.46
51.46
6.52
44.94
44.94
6.52
44.94
49.49
49.49
49.49
49.49
49.49
49.49
49.49
49:49
49.49
49.49
49.49
49.49
49.49
49.49
49.49
51.46
51.46
38.54
1,237.51
320.50
320.50
320.50
320.50
52.19
268.31
268.31
52.19
34.63
2,506.00
30.87
30.87
192.28
77,426.56
00
1,206.64
.00
PREPARED
03/12/2010,
9:26:27
Life Insurance
GENERAL LEDGER AUiIVITY
LISTING
rAWt 814
PROGRAM
GM362LA
PR0711
PAYROLL
SUMMARY
30.40
PR
00035
01/09
CITY OF
LA QUINTA, CALIFORNIA
PR0711
PAYROLL
SUMMARY
PR
------------=-----------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
07/25/08
PR0725
PAYROLL
SUMMARY
30.40
BEGINNING
GROUP ACCTG
----TRANSACTION----
'AJ
08/08/08
PR0808
PAYROLL
/ENDING
APP NUMBER PER.
------------------------------------
CD
DATE
NUMBER
4 -------------------------------------
D E S C R I
P T I O N
----------------------------------------------------------
DEBITS CREDITS
BALANCE
101-4001-415.21-03
30.40
Insurance
Benefits
/ Dental Insurance
AJ
08/29/08
PRO831
PR 00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
268.31
PR0905
PR 00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
288.16
PR0919
PR 01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
288.16
AJE 04-010
PR 01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
288.16
PR1003
PR 01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
288.16
PR1017
PR 01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
235.97
PR1114
PR 01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
235.97
PR1126
PR 01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
235.97
PR1212
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
235.97
PR1224
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
235.97
PRO109
PR 01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
235.97
PRO123
PR 01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
235.97
PRO206 -
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
235.97
PRO220
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
235.97
PRO306
PR 02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
235.97
PRO320
PR 02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
235.97
PR0403
PR 02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
268.•31
PR0417
PR 02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
268.31
PRO501
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
187.82
PRO515
ACCOUNT TOTAL 6,664.06
101-4001-415.21-05
Insurance
Benefits /
Life Insurance
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
30.40
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
30.40
PR
00240
02/09
'AJ
08/08/08
PR0808
PAYROLL
SUMMARY
30.40
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
30.40
PR
00364
02/09
AJ
08/29/08
PRO831
PAYROLL
SUMMARY
3.20
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
27.20
PR
00530
03/09
'AJ
09/19/08
PR0919
PAYROLL
SUMMARY
27.20
GM
00850
04/09
AJ
10/01/08
AJE 04-010
TERM EMP
INS EXP SEP 08
3.20
PR
00634
04/09.
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
27.20
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
30.40
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
30.40
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
30.40
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
30.40
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
30.40
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
30.40
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
30•.40
- PR
01670
08/09
AJ
02/06/09
PRO206 -
PAYROLL
SUMMARY
30.40
PR
01791
08/09
AJ
02/20/09
PRO220
PAYROLL
SUMMARY
30.40
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
30.40
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
30.40
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
30.40
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
30.40
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
30.40
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
30.40
192.28
18.24
6,471.78
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk AViIVITY
LISTING
815
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-4001-415.21-05,Insurance
Benefits /
Life Insurance
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
30.40
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
30.40
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
21.28
ACCOUNT
TOTAL
747.68
18:24 729.44
101-4001-415.21-06
Insurance
Benefits /
Flexible Compensation
.00
ACCOUNT
TOTAL
.00
101-4001-415.21-07
Insurance
Benefits /
Long Term
Disability
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
250.20
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
150.11
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
250.20
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
250.20
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
250.20
PR
00364
02/09
AJ
08/29/08
PR0831
PAYROLL
SUMMARY
21.45
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
228.75
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
228.75
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
228.75
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
248.20
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
248.20
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
248.20
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
250.27
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
250.27
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
250.27
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
250.27
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
250.27
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
250.27
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
250.27
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
250.27 '
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
250.27
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
250.27
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
250.27
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
251.42
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
251.42
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
251.42
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
252.40
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
252.40
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
176.69
ACCOUNT TOTAL
6,641.82
150.11 6,491.71
101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY
PR 00035 01/09 AJ 07/11/08 PR0711 PAYROLL SUMMARY
669.40
401.64
.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGEk AUiIVITY LISTING rAWt 816
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
101-4001-415.25-01
Workers
Comp Insurance
/ Workers
Comp Insurance
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
684.04
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
684.04
PR
00323
02/09.
AJ
08/22/08
PRQ822
PAYROLL
SUMMARY
684.04
PR
00364
02/09
AJ
08/29/08
PR0831
PAYROLL
SUMMARY
77.01
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
625.45
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
625.45
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
625.45
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
678.59
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
678.59
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
678.59
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
681.42
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
684.25
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
684.25
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
792.22
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
683.76
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
684.25
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
684.25
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
684.25
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
684.25
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
684.25
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
684.25
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
684.88
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
687.40
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
687.40
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
690.06
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
690.06
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
4,104.42
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
483.06
ACCOUNT TOTAL
18,264.91 4,506.06 13,758.85
101-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI
101-4001-415.27-03
PR 00035 01/09 AJ
PR 00035 01/09 AJ
PR 00105 01/99 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 00899 04/09 AJ
ACCOUNT TOTAL
Other Benefits
07/11/08 PR0711
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
10/17/08 PR1017
10/31/08 PR1031
Deduc. / Medicare
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY -
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
331.20
338.40
338.40
338.40
37.85
309.60
309.60
309.60
335.72
333.54
198.73
.00
.00
.00
PREPARED
03/12/2010,
9:26:27
Consultants
GENERAL LEDGEk AU IVITY
LISTING
FAWt 817
PROGRAM
AP
GM362LA
0079579
CALIFORNIA MUNICIPAL STAT
425.00
CITY
OF LA
QUINTA, CALIFORNIA
GM
00720
04/09
-------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
2,000.00
BEGINNING
47323
GROUP
ACCTG
----TRANSACTION----
GM
01263
06/09
/ENDING
APP
--------------------------------------------------------------------------7---------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-4001-415.27-03
GM
Other Benefits 8 Deduc.
/ Medicare
AJ
12/31/08
AJE 6-047
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
335.72
2,518.87
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
337.11
01977
PR
01259
06/09
AJ
12/11/08
PR1211
PAYROLL
SUMMARY
265.14
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
338.50
AJE 12-125
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
338.50
9,796.00
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
391.56
01/09
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
338.26
08/31/08
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
338.50
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
338.50
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
338.50
PR ,01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
338.50
PR
02126
10/09
AJ
04/03/09
PRO403
PAYROLL
SUMMARY
338.50
PR
02229
10/09
AJ
04/17/09
PRO417
PAYROLL
SUMMARY
338.50
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
338.81
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
'340.05
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
337.87
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
341.36
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
341.36
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
238.95
ACCOUNT TOTAL 9,298.70
101-4001-415.27-05 Other Benefits 8 Deduc. / FICA
ACCOUNT TOTAL
101-4001-415.30-01
Contract
Services /
Consultants
GM
00433
03/09
AP
08/25/08
0079579
CALIFORNIA MUNICIPAL STAT
425.00
08082504
6/30/08 DEBT STATEMENT
GM
00720
04/09
AP
09/29/08
0080003
WILLDAN FINANCIAL SERVICE
2,000.00
47323
ARBITRAGE FEE
GM
01263
06/09
AP
12/11/08
0080924
GOVERNMENT FINANCE OFFICE
550.00
300052618
CERT OF ACHIEVEMENT
GM
01461
06/09
AJ
12/31/08
AJE 6-047
RECLASS EXPENSES
2,178.60
GM
01713
08/09
AP
01/26/09
0081556
D/A PACIFIC INC
2,518.87
12009038
SERVEILLANCE CAMERA
GM
01977
09/09
AP
03/06/09
0082226
HINDERLITER DE LLAMAS 8 A
1,148.53
0015023 -IN
IST QTR SALES TAX
GM
02990
12/09
AJ
06/30/09
AJE 12-125
RECLASS HDL TO CORR.ACCT
975.00
ACCOUNT
TOTAL
9,796.00
101-4001-415.31-13
Contract
Services /
Administration
GM
00245
01/09
AJ
07/31/08
JE 01-029
JUL108 BANK CHARGES
1,939.26
GM
00516
02/09
AJ
08/31/08
JE 02-033
AUG108 BANK CHARGES
1,915.62
198.73
9,099.97
.00
.00
.00
9,796.00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 818
PROGRAM
GM362LA
CITY
-----------------------------------------------------------------------=----'--------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4001-415.31-13
Contract
Services /
Administration -
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
00936
05/09
AP
10/08/08
0080386
BANK OF NEW YORK MELLON
2,611.79
1346609
ADMIN FEES Q/E 9/30/08
GM
01053
04/09
AJ
10/31/08
JE 04-055
OCT108 BANK CHARGES
2,099.40
GM
01255
05/09
AJ
11/30/08
JE 05-020
NOV108 BANK CHRGS
2,050.36
GM
01469
06/09
AJ
12/31/08
JE 06-051
DEC108 BANK CHARGES
1,840.66
GM
01607
08/09
AP
01/20/09
0081525
BANK OF NEW YORK MELLON
2,605.64
1373232
ADMN FEES Q/E 12/31/08
GM
01716
07/09
AJ
01/31/09
JE 07-031
JAN108 BANK CHARGES
1,576.91
GM
01940
08/09
AJ
02/28/09
JE 08-037
FEB109 BANK CHARGES
2,095.75
GM
02228
09/09
AJ
03/31/09
JE 09-033
MAR109 BANK CHARGES
1,862.08
GM
02228
09/09
AJ
03/31/09
JE 09-033
MAR109 BNK CHRG/DEP SLIPS
53.83
GM
02275
10/09
AP
04/14/09
0082571
BANK OF NEW YORK MELLON
2,627.79
1403454
ADMIN FEES QE3/31/09
GM
02471
10/09
AJ
04/30/09
JE 10-039
APR'09 BANK CHARGES
.11901.33
GM
02684
11/09
AJ
05/31/09
JE 11-043
MAY109 BANK CHARGES
1,972.95
GM
02925
12/09
AJ
06/30/09
JE 12-070
JUN'09'BANK CHARGES
2,017.48
GM
02915
12/09
AP
07/07/09
0083822
BANK OF NEW YORK MELLON
3,075.90
252-1414845
ADMIN FEES Q/E 6/30/09
ACCOUNT TOTAL
101-4001-415.32-13 Professional Services /
GM 00159 01/09 AJ 07/31/08 AJE 1 -012 -
GM 00492 03/09 AP 08/31/08 0079853
7848
GM 00492 03/09 AP 08/31/08 0079853
7859 1
GM 01067 05/09 AP 11/20/08 0080647
8248
GM 01067 05/09 AP 11/20/08 0080647
8247
GM 01770 08/09 AP 01/31/09 0081798
8650
GM 02122 09/09 AJ 03/31/09 AJE 9-023
GM 02446 11/09 AP 04/30/09 0082842
9518
ACCOUNT TOTAL
Auditors
REVERSE PREPAIDS
LANCE, SOLL, & LUNGHARD L
FINAL AUDIT 2008
LANCE, SOLL, & LUNGHARD L
YEAR END PROCEDURES
LANCE, SOLL, & LUNGHARD L
FY 07/08 AUDIT
LANCE, SOLL,•& LUNGHARD L
FY 07/08 AUDIT
LANCE, SOLL, & LUNGHARD L
PFA AUDIT
ALLOCATE FA CONTRACT SVCS
LANCE, SOLL, & LUNGHARD L
INTERIM AUDIT
101-4001-415.32-14 Professional Services / Consultant Services
ACCOUNT TOTAL
101-4001-415.44-01 Rental Services / Equipment rental
34,197.33
4,645.45
8,654.00
3,909.14
434.35
1,477.73
631.78
3,012.38
5,574.53
28,339.36
34,197.33
.00
28,339.36
.00
.00
.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 819
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.44-01 Rental Services / Equipment rental
ACCOUNT TOTAL
101-4001-415.51-01
Services
& Supplies
/ Travel & Training
GM
00081
01/09
AP
07/01/08
0078922
CATHEDRAL CITY, CITY OF
070108
CSMFO LUNCHEON
GM
00495
03/09
AP
08/18/08
0079679
PALM DESERT, CITY OF
09/15/08
CSMFO LUNCHEON
GM
00325
02/09
AP
08/20/08
0079343
LA QUINTA CHAMBER OF COMM
08/20/08
8/07/08 MAYOR'S LUNCH
GM
00363
02/09
AP
08/26/08
0079517
MENDOZA, MISSY
ACT#220908
MICROSOFT WORD CLASS
GM
00369
03/09
AP
08/26/08
0079646
STATE TREASURER'S OFFICE
082608
LAIF CONFERENCE
GM
00433
03/09
AP
09/02/08
0079594
FALCONER, JOHN
090208
TRAVEL REIMBURSEMENT
GM
00976
05/09
AP
10/04/08.0080366
LA QUINTA CHAMBER OF COM
100208
MAYOR'S LUNCHEON
GM
00720
04/09
AP
10/08/08
0079986
MENDOZA, MISAELA
100808
ADOBE ELEMENTS
GM
00790
04/09
AP
10/13/08
0080166
INDIAN WELLS, CITY OF
OCT108
CSMFO LUNCHEON
GM
00924
04/09
AP
10/21/08
0080335
FALCONER, JOHN
'
FALCONER
LAIF CONFERENCE
GM
00924
04/09
AP
10/24/08
0080333
DIEHL, EVANS & COMPANY, L
2008 GOV
TAX
PARKER/MANCILLA SEMINAR
GM
00976
05/09
AP
11/04/08
0080369
ROSS, TED
ROSS
LAIF ANNUAL CONF
GM
01033
05/09
AP
11/13/08
0080527
EMBASSY SUITES
314721
CSMFO LUNCHEON
CR
01109
05/09
CR
11/17/08
0006637
NOVEMBER CSMFO LUNCHEON
CASHVO 11/17/08 01
GM
01153
06/09
AP
11/20/08
0080741
FALCONER, JOHN
LUNCHEON
FINANCIAL STATEMENTS
GM
01261
06/09
AP
11/30/08
0081110
SUNGARD PUBLIC SECTOR INC
886611
GMBA TRAINING
GM
01244
06/09
AP
12/04/08
0080896
LA QUINTA CHAMBER OF COMM
120408
MAYOR'S LUNCHEON
GM
01244
06/09
AP
12/05/08
0080889
DESERT HOT SPRINGS, CITY
121508
DEC CSMFO LUNCHEON
GM
01460
07/09
AP
12/29/08
0081196
CFOA
FALCONER
GFOA CONF - JUN
CR
01430
06/09
CR
12/31/08
,0008711
EMBASSY SUITES LQ REFUND
MANCILLA 12/31/08 01
GM
01472
07/09
AP
01/12/09
0081275
RANCHO MIRAGE, CITY OF
011209
CSMFO LUNCHEON
GM
01525
07/09
AP
01/15/09
0081417
PRYOR SEMINARS, FRED
10818961
SALES TAX SEMINAR
60.00
60.00
25.00
65.00
200.00
278.00
25.00
75.00
60.00
487.14
550.00
404.89
875.23
30.00
350.00
25.00
78.00
370.00
75.00
195.00
440.00
125.04
.00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER Ac-fIVITY
LISTING
FADE 820
PROGRAM
'GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-4001-415.51-01
Services
& Supplies /
Travel & Training
GM
01525
07/09
AP
01/15/09
0081330
CALIFORNIA SOCIETY OF MUN
100.00
SANDRA/KRYSTENA
INTRO TO GOV ACCT
GM
01532
07/09
AP
01/21/09
0081293
CSMFO ANNUAL CONFERENCE
350.00
WEST
CSMFO CONF REGISTRATION
GM
01685
08/09
AP
01/28/09
0081488
CMTA DIVISION 10
35.00
LUNCHEON
CMTA DIVISION 10-FALCONER
GM
01685
08/09
AP
02/02/09
0081489
CSMFO ANNUAL CONFERENCE
55.00
ADD'L CHRG
CSMFO CONFERENCE
GM
01685'
08/09
AP
02/03/09
0081491
FALCONER, JOHN
406.99
REIMB
AIRFARE-FALCONER
GM
01685
08/09
AP'
02/04/09
0081496
LA QUINTA CHAMBER OF COM
25.00
FEB1O9
MAYOR'S LUNCHEON
GM
01839
08/09
AP
02/23/09
0081893
WEST, LOUISE
707.28
REIMB
TRAVEL EXP-CSMFO
GM
01839
08/09
AP
02/23/09
0081872
CMTA ANNUAL CONFERENCE
1,405.00
022309
O91CA MUNICIPAL CONF
GM
01850
08/09
AP
02/25/09
0081488
CMTA DIVISION 10
35.00
LUNCHEON
CMTA DIVISION 10-FALCONER
GM
01839
08/09
AP
02/25/09
0081893
WEST, LOUISE
37.55
REIMB •
MILEAGE/MEALS-WEST
GM
01973
09/09
AP
03/06/09
0082093
PALM SPRINGS, CITY OF
25.00
030609
CSMFO LUNCHEON
GM
02128
10/09
AP
04/01/09
0082350•
COACHELLA, CITY OF
60.00
040109
CSMFO-JOHN,PAT,LOUISE
GM
02176
10/09
AP
04/08/09
0082380
LA QUINTA CHAMBER OF COMM
25.00
040909
MAYOR'S LUNCH 4/9/09
GM
02467
11/09
AP
05%08/09
0082936
INDIO, CITY OF
60.00
05182009
CSMFO LUNCHEON
GM
02565
11/09
AJ
05/22/09
JE 11-019
LEAG CAL CITIES 5/12 MTG
45.00
GM
02694
12/09
AP
06/09/09
0083281
YUCCA VALLEY, CITY OF
18.00
061509
CSMFO-LUNCHEON
GM
02886
12/09
AP
06/28/09
0083602
FALCONER, JOHN
683.61
REIMB
GFOA ANNUAL CONF
ACCOUNT
TOTAL
8,326.69
600.04 7,726.65
101-4001-415.51-02
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
PRO711
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
PRO8O8
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
PR09O5
PAYROLL SUMMARY
150.00
PR
00530
03/09
AJ
09/19/08
PRO919
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
PR1O17
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
PREPARED
03/12/2010,
9:26:27
/ Printing
GENERAL LEDGEk AUiIVITY
LISTING
rAVt 821
PROGRAM
GM362LA
0081517
ALTEC
236.19
CITY OF
LA QUINTA, CALIFORNIA
SUPPLIES -CHECKS
GM
00103
01/09
AP
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
148.83
BEGINNING
GROUP ACCTG
----TRANSACTION----
GM
00309
02/09
AP
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-4001-415.51-02
ENVELOPES
Services
8 Supplies
/ Vehicle Reimbursement
02/09
AP
08/13/08
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
ALTEC
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
00972
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
AP
PR 01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
150.00
29217
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
150.00
0080705
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
150.00
MEMBERSHIP DUES
PR 02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
150.00
18.18
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
150.00
GM
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
07/09
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
105.00
ACCOUNT TOTAL 3,705.00
101-4001-415.51-03 Services 8 Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-4001-415.53-01
Services
8 Supplies
/ Printing
GM
01620
08/09
AP
01/19/08
0081517
ALTEC
236.19
33646
SUPPLIES -CHECKS
GM
00103
01/09
AP
07/11/08
0078966
ALTEC
148.83
23446
SUPPLIES -PA FORMS
GM
00309
02/09
AP
08/07/08
0079383
COACHELLA VALLEY PRINTING
179.29
62750
ENVELOPES
GM
00331
02/09
AP
08/13/08
0079361
ALTEC
152.27
25086
SUPPLIES -FORMS
GM
00369
03/09
AP
08/15/08
0079567
ALTEC
236.18
25232'
SUPPLIES -CHECKS
GM
01038
05/09
AP
10/25/08
0080574
ALTEC
144.87
29216
SUPPLIES -FORMS
GM
00972
05/09
AP
10/27/08
0080465
OFFICE DEPOT
60.40
448578567-001
BUSINESS CARDS-MANCILLA
GM
01038
05/09
AP
10/28/08
0080574
ALTEC
185.21
29217
SUPPLIES -FORMS
GM
01040
05/09
AP
11/01/08
0080705
SUNGARD PUBLIC SECTOR USE
195.00
LAQUSUGA2009
MEMBERSHIP DUES
GM
01214
06/09•
AP
11/18/08
0080866
STAPLES BUSINESS ADVANTAG
18.18
3111566331
PLASTIC COMBS
GM
01152
06/09
AP
11/29/08
0080796
COACHELLA VALLEY PRINTING
529.71
63733
RECEIPT BOOKS
GM
01460
07/09
AP
12/22/08
0081214
MCDOWELL AWARDS
12.93
2008-2657
SIGN/NAME BADGES
90.00
3,615.00
.00
.00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGEk AUCIVITY
LISTING
00267
822
PROGRAM
07/31/08 0079419-
GM362LA
495.00
0013708 -IN
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CAL.IFORNIA
00433
03/09
AP
08/21/08 0079604
FUND
101
General
Fund
014460 -IN
BEGINNING
GROUP
ACCTG
----TRANSACTION----
AP
11/06/08 0080629
HINDERLITER DE LLAMAS & A
/ENDING
APP
-------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
-----------------------------------------------------------------
DEBITS
CREDITS
BALANCE
-------
101-4001-415.53-01
AP
11/14/08 0080721
Services & Supplies /
Printing
GM
01458
07/09
AP
12/31/08 0081184
COACHELLA VALLEY PRINTING
1,029.97
64300
SUPPLIES
GM
01607
08/09
AP
01/15/09 0081517
ALTEC
185.09
33475
SUPPLIES -FORMS
GM
01620
08/09
AP
01/20/09 0081517
ALTEC
145.15
33678
SUPPLIES -PA FORMS
GM
01957
08/09
AJ
02/28/09 AJE 8-040
RECLASS ACCOUNTS
195.00
GM
02057
09/09
AJ
03/31/09 AJE 9-016
RECLASS TO CORR ACCOUNT'
152.27
GM
02111
09/09
AJ
03/31/09 AJE 9-022
RECLASS HUG MEMBERSHIP
195.00
GM
02341
11/09
AP
04/20/09 0082859
OFFICE DEPOT
109.73
471288885-001
B CARDS-VIANKA,MISSY
GM
02499
11/09
AP
04/29/09 0082974
ALTEC
186.44
37856
SUPPLIES -FORMS
GM
02499
11/09
AP
04/29/09 0082974
ALTEC
146.10
37855
SUPPLIES -PA FORMS
GM
02638
12/09
AP
05/21/09 0083175
COACHELLA VALLEY PRINTING
534.63
65786
RECEIPT BOOKS
GM
02638
12/09
AP
05/21/09 0083175
COACHELLA VALLEY PRINTING
170.89
65785
RECEIPT BKS -SHERIFF
GM
02696
12/09
AP
05/30/09 0083514
STAPLES BUSINESS ADVANTAG
217.48
3120329201
PRINTING/BUDGET SUPL
GM
02696
12/09
AP
06/03/09 0083514
STAPLES BUSINESS ADVANTAG
38.50
3120413813
PRINTING/BUDGET SUPL
ACCOUNT TOTAL
4,863.04
542.27
4,320.77
101-4001-415.53-03
Services & Supplies /
Membership Dues
.00
GM
00796
04/09
AP
10/02/08 0080215
ASSOCIATION OF PUBLIC TRE
172.00
1280
MEMBERSHIP DUES
GM
00779
04/09
AP
10/07/08 0080022
CA SOC OF FINANCE OFFICER
110.00
J FALCONER
MUNICIPAL DUES
GM
01152
06/09
AP
11/19/08 0080811
GOVERNMENT FINANCE OFFICE
220.00
0052618
MEMBERSHIP DUES
GM
01957
08/09
AJ
02/28/09 AJE 8-040
RECLASS ACCOUNTS
195.00
GM
02111
09/09
AJ
03/31/09 AJE 9-022
RECLASS HUG MEMBERSHIP
195.00
ACCOUNT TOTAL 892.00
101-4001-415.53-04
Services & Supplies /
Subscriptions/Publication
GM
00267
02/09
AP
07/31/08 0079419-
HDL COREN & CONE
495.00
0013708 -IN
CAFR REPORTS
GM
00433
03/09
AP
08/21/08 0079604
HINDERLITER DE LLAMAS & A
975.00
014460 -IN
SALES TAX 3RD QTR
GM
01038
05/09
AP
11/06/08 0080629
HINDERLITER DE LLAMAS & A
1,203.60
0014635 -IN
SALES TAX 4TH QTR
GM
01038
05/09
AP
11/14/08 0080721
WALL STREET JOURNAL
322.17
ANNUAL
RENEWAL
892.00
.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AUCIVITY LISTING rAtit 823
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------- -------------------------------------------------------------------------------------------------------------
101-4001-415.53-04 Services & Supplies / Subscriptions/Publication
GM
01461
06/09
AJ
12/31/08
AJE 6-047
RECLASS EXPENSES
GM
01461
06/09
AJ
12/31/08
AJE 6-047
RECLASS EXPENSES
GM
02727
12/09
AP
06/09/09
0083410
FALCONER, JOHN
AP
ADS
STAPLES BUSINESS
ADVANTAG
2617595
GM
GOV ACCTING BOOKS
GM
02788
12/09
AP
06/16/09
0083427
HINDERLITER DE LLAMAS & A
CO
07/04/08 0079109
STAPLES BUSINESS
ADVANTAG
0015377 -IN
3251597
4TH QTR SALES TAX
GM
02990
12/09
AJ
06/30/09
AJE 12-125
RECLASS HDL TO CORR ACCT
GM
02886
12/09
AP
06/30/09
0083608
SILVERROCK RESORT
3104922906
SUPPLIES
97-829622
00103
'09 4TH QTR SALES TX
ACCOUNT TOTAL
101-4001-415.54-01 Services & Supplies / Information Tech Charges
GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG
ACCOUNT -TOTAL
101-4001-415.55-01
Other Services /
Advertising
GM
00960
GM
00309
02/09
AP
07/01/08
0079396
DESERT
SUN
PUBLISHING
CO
OFFICE SUPPLIES
GM
00960
3251597
AP
ADS
STAPLES BUSINESS
ADVANTAG
GM
00309
02/09
AP
07/12/08
0079396
DESERT
SUN
PUBLISHING
CO
07/04/08 0079109
STAPLES BUSINESS
ADVANTAG
3251597
ADS
3104922907
SUPPLIES
GM
01040
05/09
AP
11/02/08
0080602
DESERT
SUN
PUBLISHING
CO
3104922906
SUPPLIES
3662
00103
ADS
AP
07/08/08 0079109
STAPLES BUSINESS
GM
01761
08/09
AP
12/27/08
0081756
DESERT
SUN
PUBLISHING
CO
01/09
AP
07/16/08 0079109
STAPLES BUSINESS
4560
AD -SURPLUS
3105640054
GM
02446
11/09
AP
03/14/09
0082802
DESERT
SUN
PUBLISHING
CO
0862.
ADS
GM
02889
12/09.
AP
06/28/09
0083628
DESERT
SUN
PUBLISHING
CO
2573
SURPLUS
ADS
ACCOUNT TOTAL
101-4001-415.56-01
Services & Supplies
/ Office Supplies
GM
00960
05/09
AP
06/14/08 0080492
STAPLES BUSINESS
ADVANTAG
3104271314
OFFICE SUPPLIES
GM
00960
05/09
AP
06/26/08 0080492
STAPLES BUSINESS
ADVANTAG
3104608047
RETURN CREDIT
GM
00103
01/09
AP
07/04/08 0079109
STAPLES BUSINESS
ADVANTAG
3104922907
SUPPLIES
GM
00103
01/09
AP
07/04/08 0079109
STAPLES BUSINESS
ADVANTAG
3104922906
SUPPLIES
GM
00103
01/09
AP
07/08/08 0079109
STAPLES BUSINESS
ADVANTAG
3105371921
SUPPLIES
GM
00160
01/09
AP
07/16/08 0079109
STAPLES BUSINESS
ADVANTAG
3105640054
SUPPLIES
60.00
975.00
5.00
4,035.77
37,705.00
37,705.00
612.54
418.32
313.74
557.76
418.32
557.76
2,878.44
50.86
9.98
377.52
141.38
180.46
975.00
1,203.60
975.00
3,153.60
114.43
882.17
.00
37,705.00
.00
2,878.44
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 824
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
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
101-4001-415.56-01
Services & Supplies
/ Office Supplies
GM
00130
01/09
AP
07/18/08 0079092
RIVERSIDE RUBBER
STAMP &
43.09
08-53792
SUPPLIES -DATE STAMP
GM
00160
01/09
AP
07/19/08 0079109
STAPLES BUSINESS
ADVANTAG
124.48
3105839679
SUPPLIES
GM
00256
02/09
AP
07/24/08 0079235
HSBC BUSINESS SOLUTIONS
26.06
030125618
SUPPLIES
GM
00232.
02/09
AP
07/25/08 0079288
STAPLES BUSINESS
ADVANTAG
180.46
3105915434
CREDIT INVOICE
GM
00213
02/09
AP
08/01/08 0079288
STAPLES BUSINESS
ADVANTAG
195.03
3105899533
OFFICE SUPPLIES
GM
00322
02/09
AP
08/07/08 0079484
STAPLES BUSINESS
ADVANTAG
50.10
3106701409
SUPPLIES
GM
00348
02/09
AP
08/19/08 0079484
STAPLES BUSINESS
ADVANTAG
48.85
3107180177
SUPPLIES
GM
00492
03/09
AP
08/27/08 0079832
HSBC BUSINESS SOLUTIONS
35.64
30957500
OFFICE SUPPLIES
GM
00529
•03/09
AP
09/10/08 0079909
STAPLES BUSINESS
ADVANTAG
71.15
3108238203
SUPPLIES
GM
00667
04/09
AP
09/25/08 0080124
STAPLES BUSINESS
ADVANTAG
83.70
3108804585
OFFICE SUPPLIES
GM
00743
04/09
AP
10/03/08 0080124
STAPLES BUSINESS
ADVANTAG
68.64
3109146688
OFFICE SUPPLIES
GM
00767
04/09
AP
10/03/08 0080087
MCDOWELL AWARDS
23.71
2008-2315
SUPPLIES -NAME PLATES
GM
00865
04/09
AP
10/16/08 0080313
STAPLES BUSINESS
ADVANTAG
122.25
3109999923
OFFICE SUPPLIES
GM
00936
05/09
AP
10/22/08 0080492
STAPLES BUSINESS
ADVANTAG
18.11
3110229622
OFFICE SUPPLIES
GM
00937
05/09
AP
10/23/08 0080492
STAPLES BUSINESS
ADVANTAG
29.16
3110250654
OFFICE SUPPLIES
GM
00960
05/09
AP
10/31/08 0080492
STAPLES BUSINESS
ADVANTAG
65.36
3110549517
OFFICE SUPPLIES
GM
01020
05/09
AP
11/03/08 0080465
OFFICE DEPOT
10.66
449769390-001
OFFICE SUPPLIES
GM
01038
05/09
AP
11/04/08 0080704
STAPLES BUSINESS
ADVANTAG
15.25
3111072373 !
OFFICE SUPPLIES
GM
01038
05/09
AP
11/05/08 0080704
STAPLES BUSINESS
ADVANTAG
74.38
3111087484
OFFICE SUPPLIES
GM
01038
05/09
AP
11/05/08 0080704
STAPLES BUSINESS
ADVANTAG
32.80
3111087485
OFFICE SUPPLIES
GM
01040
05/09
AP
11/14/08 0080704
STAPLES BUSINESS
ADVANTAG
58.61
3111347769
OFFICE SUPPLIES
GM
01150
06/09
AP
11/18/08 0080866
STAPLES BUSINESS
ADVANTAG
9.07
3111566330
REFUND CREDIT
GM
01190
06/09
AP
11/27/08 0080866
STAPLES BUSINESS
ADVANTAG
40.59
3111858498
OFFICE SUPPLIES
GM
01261
06/09
AP
11/27/08 0081108
STAPLES BUSINESS
ADVANTAG
9.72
31111858499
OFFICE SUPPLIES
GM
01460
07/09
AP
12/28/08 0081236
SMART & FINAL
13.46
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
0825
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
--------------------------------------------------------------------
DEBITS
CREDITS BALANCE
--------------
101-4001-415.56-01
Services 8 Supplies
/ Office Supplies
3583410156516
OFFICE SUPPLIES
GM
01458
07/09
AP
12/31/08 0081238
STAPLES BUSINESS
ADVANTAG
111.44
3113172268
OFFICE SUPPLIES
GM
01531.
07/09
AP
01/10/09 0081439
STAPLES BUSINESS
ADVANTAG
28.52
3113889190
OFFICE SUPPLIES
GM
01607
08/09
AP
01/21/09 0081636
STAPLES BUSINESS
ADVANTAG
67.41
3114238422
OFFICE SUPPLIES
GM
01607
08/09
AP
01/23/09 0081627
RIVERSIDE RUBBER
STAMP 8
23.91
09-55600
SUPPLIES-DEPT STAMP
GM
01761
08/09
AP
02/03/09 0081852
STAPLES BUSINESS
ADVANTAG
101.07
3115090375
OFFICE SUPPLIES
GM
01770
08/09
AP
02/07/09 0081852
STAPLES BUSINESS
ADVANTAG
6.44
3115325295
OFFICE SUPPLIES
GM
01770
08/09
AP
02/07/09 0081852-
STAPLES BUSINESS
ADVANTAG
39.88'
3115325300
OFFICE SUPPLIES
GM
01873
09/09
AP
02/18/09 0082046
STAPLES BUSINESS
ADVANTAG
61.13
3115.617841
OFFICE SUPPLIES
GM
01977
09/09
AP
03/06/09 0082305
STAPLES BUSINESS
ADVANTAG
27.94
3116447078
OFFICE SUPPLIES
GM
02271
10/09
AP
03/30/09 0082655.
OFFICE DEPOT
140.60
469319771-001
OFFICE SUPPLIES
GM
02271
10/09
AP
04/06/09 0082655
OFFICE DEPOT
140.60
469462814-001
RETURN CREDIT
GM
02475
11/09
AP
04/14/09 0083032
HSBC BUSINESS SOLUTIONS
59.16
044650156
OFFICE SUPPLIES
GM
02275
10/09
AP
04/16/09 0082684
STAPLES BUSINESS
ADVANTAG
82.91
3118224333
OFFICE SUPPLIES
GM
02275
10/09
AP
04/16/09 0082684
STAPLES BUSINESS
ADVANTAG
21.59
3118224334
OFFICE SUPPLIES
GM
02341
11/09
AP
04/22/09 0082891
STAPLES BUSINESS
ADVANTAG
32.04
3118436400
OFFICE SUPPLIES
GM
02475
11/09
AP
05/02/09 0083086
STAPLES BUSINESS
ADVANTAG
57.13
3119151439
OFFICE SUPPLIES
GM
02527
11/09
AP
05/05/09 0083086
STAPLES BUSINESS
ADVANTAG
11.95
3119176147
OFFICE SUPPLIES
GM
02638
12/09
AP
05/05/09 0083201
HSBC BUSINESS SOLUTIONS
9.35
045999817
OFFICE SUPPLIES
GM
02475
11/09
AP
05/06/09 0083086
STAPLES BUSINESS
ADVANTAG
135.80
3119195938
OFFICE SUPPLIES
GM
02527
11/09
AP
05/13/09 0083086
STAPLES BUSINESS
ADVANTAG
11:95
3119430627
RETURN CREDIT
GM
02696
12/09
AP
06/03/09 0083514
STAPLES BUSINESS
ADVANTAG
77.]R
3120413813
PRINTING/BUDGET SUPL
GM
02790
12/09
AP
06/06/09 0083514
STAPLES BUSINESS
ADVANTAG
89.23
3120625589 •
OFFICE SUPPLIES
GM
02870
12/09
AP
06/26/09 0083687
STAPLES BUSINESS
ADVANTAG
160.30
3121189151
OFFICE SUPPLIES
GM
02926
12/09
AP
07/10/09 0083905
STAPLES BUSINESS
ADVANTAG
22.80
3121928475
RETURN CREDIT
PREPAREL .J/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 826
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.56-01 Services & Supplies / Office Supplies
ACCOUNT TOTAL
101-4001-415.56-02 Services & Supplies / Operating Supplies
GM 00595. 03/09 AP 09/19/08 0079909 STAPLES BUSINESS ADVANTAG
3108559974 SUPPLIES
GM 02057 09/09 AJ 03/31/09 AJE 9-016 RECLASS TO CORR ACCOUNT
GM 02638 12/09 AP 05/25/09 0083222 OFFICE DEPOT
475302271-001 PRINTING-BDGT CVR
ACCOUNT TOTAL
101-4001-415.71-01 Capital Purchases / Machinery & Equipment
ACCOUNT TOTAL
101-4001-415.71-02 Capital Purchases / Furniture
ACCOUNT TOTAL
101-4001-415.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-4001-415.91-11
Reimbursed Gen Fund
Exp / 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
00716
03/09
AJ
09/30/08
AJE
3-023
SEP108
CIP ADMIN ACTIVITY
GM
00771
03/09
AJ
09/30/08
JE
03-033
RDA
SAL
REIMB
GM
00776
04/09
AJ
10/3'1/08
JE
04-006
RDA
SAL
REIMB
GM
01047
04/09
AJ
10/31/08
AJE
4-052
REIMBURSEMENT
PERSONNEL
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
01452
06/09
AJ
12/31/08
AJE
6-043
DEC108
CIP ADMIN ACTIVITY
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
02234
09/09
AJ
03/31/09
AJE
9-036
MAR109
CIP ADMIN ACTIVITY
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
02651
11/09
AJ
05/31/09
AJE
11-035
REIMBURSE
FIRE PERSONNEL
GM
02578
12/09
AJ
06/30/09
JE
12-004
RDA
SAL
REIMB
GM
02945
12/09
AJ
06/30/09
AJE
12-081
4th
QTR
CIP ADMIN ACTIVIT
GM
02951
12/09
AJ
06/30/09
AJE
12-087
ADD'L
JUNE109
CIP ADMIN
3,297.34
32.35
152.27
36.40
221.02
547.95
7,242.00
.7,242.00
2,433.64
7,242.00
7,242.00
5,555.50
7,242.00
7,242.00
6,603.31
7,242.00
7,242.00
7,242.00
7,075.55
7,242.00
7,242.00
16,666.50
7,242.00
5,038.68
44.50
2,749.39
.00
221.02
.00
.00
.00
.00
.00
.00
.00
PREPAREL ../12/2010, 9:26:27 ; GENERAL LEDGED ..IIVITY LISTING PAGE 827
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel
ACCOUNT TOTAL
130,321.68
130,321.68CR
101-4001-415.91.-12'Reimbursed
Gen Fund Exp
/ Supplies/Service
.00
GM
00192
01/09
AJ
07/31/08 JE 01-023
RDA
SVC/SUPPLIES
REIMB
167.00
GM
00524
02/09
AJ
08/31/08 JE 02-039
RDA
SVC/SUPPLIES
REIMB
167.00
GM
00716
03/09
AJ
09/30/08 AJE 3-023
SEP108
CIP ADMIN
ACTIVITY
1.50
GM
00770
03/09
AJ
09/30/08 JE 03-032
RDA
SVC/SUPPLIES
REIMB
167.00
GM
00775
04/09
AJ'10/31/08
JE 04-005
RDA
SVC/SUPPLIES
REIMB
167.00
GM
01269
05/09
AJ
11/30/08 JE 05-024
RDA
SVC/SUPPLIES
REIMB
167.00
GM
01375
06/09
AJ
12/31/08 JE 06-032
RDA
SVC/SUPPLIES
REIMB
167.00
GM
01452
06/09
AJ
12/31/08 AJE 6-043
DEC108
CIP ADMIN
ACTIVITY
12.45
GM
01662
07/09
AJ
01/31/09 JE 07-024
RDA
SVC/SUPPLIES
REIMB
167.00
GM
01807
08/09
AJ
02/28/09 JE 08-008•
RDA
SVC/SUPPLIES
REIMB
167.00.
GM
01967
09/09
AJ
03/31/09 JE 09-010
RDA
SVC/SUPPLIES
REIMB
167.00
GM
02234
.09/09
AJ
03/31/09 AJE 9-036
MAR109
CIP ADMIN
ACTIVITY
10.16
GM
02117
10/09
AJ
04/30/09 JE 10-003
RDA
SVC/SUPPLIES
REIMB
167.00
GM
02572
11/09
AJ
05/31/09 JE 11-026
RDA
SVC/SUPPLIES
REIMB
167.00
GM
02577
12/09
AJ
06/30/09 JE 12-003
RDA
SVC/SUPPLIES
REIMB
167.00
GM
02945
12/09
AJ
06/30/09 AJE 12-081
4th
QTR CIP ADMIN ACTIVIT
19.78
ACCOUNT TOTAL
2,047.89
2,047.89CR
101-4002-415.10-01
Salaries & Wages / Permanent
Full Time
•.00
ACCOUNT TOTAL
.00
101-4002-415.10-03
Salaries & Wages / Salaries
- Part Time
.00
ACCOUNT TOTAL
.00
101-4002-415.10-05
Salaries & Wages / Temporary Agency Services
.00
ACCOUNT TOTAL
.00
101-4002-415.10-18
Salaries & Wages / Natural Disaster - FEMA
.00
ACCOUNT TOTAL.
.00
101-4002-415.20-01
Employee Benefits / PERS-City Portion
.00
ACCOUNT TOTAL
.00
PREPAREL wJ/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 828
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
101-4002-415.20-02 Employee Benefits / PERS-Employee Portion .00
ACCOUNT TOTAL .00
101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits .00
ACCOUNT TOTAL .00
101-4002-415.21-01 Insurance Benefits / Medical Insurance .00
ACCOUNT TOTAL .00
101-4002-415.21-02 Insurance Benefits /. Vision Insurance .00
ACCOUNT TOTAL .00
101-4002-415.21-03 Insurance Benefits / Dental Insurance .00
ACCOUNT -TOTAL .00
101-4002-415.21-05 Insurance Benefits / Life Insurance .00
.ACCOUNT TOTAL .00
101-4002-415.21-06 Insurance Benefits / Flexible Compensation .00
ACCOUNT TOTAL .00
101-4002-415.21-07 Insurance Benefits / Long Term Disability .00
ACCOUNT TOTAL .00
101-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00
ACCOUNT TOTAL .00
101-4002-415.27-01 Other Benefits 8 Deduc. / State Unemployment SUI .00
ACCOUNT TOTAL .00
PREPAREL -/12/2010, 9:26.:27 GENERAL LEDGEk murIVITY LISTING -PAGE 829
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------- --------------------------- ---------------------------------------------- ----------------------------
101-4002-415.27-03 Other Benefits & Deduc. / Medicare
ACCOUNT TOTAL
101-4002-415.30-01 Contract Services / Consultants
ACCOUNT TOTAL
101-4002-415.30-02 Contract Services / Professional.
ACCOUNT TOTAL
101-4002-415.30-03 Contract Services / Technical
ACCOUNT TOTAL
101-4002-415.41-22 Utilities / Telephone
GM 00081 01/09 AP 07/01/08 0078933
345-1471
GM 00081 01/09 AP 07/01/08 0078933
777-1222
GM 00122 01/09 AP 07/01/08 0078959
771-0231
GM 00188 01/09 AP 07/01/08 0079157.
8203372-0
GM 00188 01/09 AP 07/01/08 0079157
8203372-0
GM 00188 01/09 AP 07/01/08 0079157
8203372-0
GM 00188 01/09 AP 07/01/08 0079157
8203372-0
GM 00188 01/09 AP 07/01/08 0079157
8203372-0
GM 00263 02/09 AP 07/01/08 0079330
564-9171
GM 00122 01/09 AP 07/10/08 0078960
26642562
GM 00263 02/09 AP 07/22/08 0079330
564-9180
GM 00325 02/09 AP 07/23/08 0079349
8724741-0
GM 00325 02/09 AP 07/23/08 0079349
8724741-0
GM 00325 02/09 AP 07/23/08 0079349
8724741-0
GM 00325 02/09 AP 07/23/08 0079349
VERIZON CALIFORNIA
87.94
PHONE SVC
VERIZON CALIFORNIA
88.09
PHONE SVC
VERIZON CALIFORNIA
36.16
PHONE SVC-WASHGTN/EISEN. .
TELEPACIFIC COMMUNICATION
346.14
PHONE SVC
TELEPACIFIC COMMUNICATION
786.14
PHONE SVC
TELEPACIFIC COMMUNICATION
38.41
PHONE SVC
TELEPACIFIC COMMUNICATION
1,944.30
PHONE SVC
TELEPACIFIC COMMUNICATION
232.16
PHONE SVC -SR CTR
VERIZON CALIFORNIA
93.04
PHONE SVC
VERIZON ON LINE
79.95
INTERNET ACCESS
VERIZON CALIFORNIA
93.02
PHONE SVC
TELEPACIFIC COMMUNICATION
646.24
PHONE SVC
TELEPACIFIC COMMUNICATION
791.62
PHONE SVC
TELEPACIFIC COMMUNICATION
38.42
PHONE SVC
TELEPACIFIC COMMUNICATION
1,944.69
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk AurIVITY
LISTING
PAGE 830
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities
/ Telephone
8724741-0
PHONE SVC
GM
00325
02/09
AP
07/23/08
0079349
TELEPACIFIC COMMUNICATION
235.07
8724741-0
PHONE SVC
GM
00263
02/09
AP
07/25/08
0079331
VERIZON ON LINE
296.34
32833097
DSL a LQ PARK
GM
00263
02/09
AP
07/25/08
0079330
VERIZON CALIFORNIA
35.80
771-2109
WASGTN/EISEN MEDIAN
GM
00244
02/09
AP
07/26/08
0079174
NEXTEL, COMMUNICATIONS
1,653.93
916525027-072
MOBILE PHONE SVC
GM
01262
06/09
AP
07/31/08
0081030
GOAM MEDIA
571.45
01582B53F6E13B3
PHONE/YELLOW PGS
GM
00325
02/09 •AP
08/01/08
0079352
VERIZON CALIFORNIA
35.83
771-0231
WASINGTON/EISENHOWER
GM
00325
02/09
AP
08/01/08
0079352
VERIZON CALIFORNIA
87.94
345-1471
PHONE SVC
GM
00532
03/09
AP
08/01/08
0079719
VERIZON CALIFORNIA
93.04
564-9171
PHONE SVC
GM
00325
02/09
AP
08/04/08
0079352
VERIZON CALIFORNIA
88.11
777-1222
PHONE SVC
CR
00274
02/09
CR
08/06/08
0001425
PERSONAL CALLS - JMF
5.00
CASHVO 08/06/08 01
GM
00433
03/09
AP
08/08/08
0079657
US -YELLOW
297.00
1418507-301
PHONE
GM
00325
02/09
AP
08/10/08
0079353
VERIZON ON LINE
79.95
38751286
INTERNET ACCESS
GM
00436
03/09
AP
08/22/08
0079558
VERIZON CALIFORNIA
93.04
564 9188
PHONE SVC
GM
00436
03/09
AP
08/25/08
0079559
VERIZON ON LINE
79.99
44719379
DSL/LQ PARK
GM
00532
03/09
AP
08/25/08
0079719
VERIZON CALIFORNIA•
35.83
771-2109
PHONE SVC
GM
00532
03/09
AP
09/01/08
0079719
VERIZON CALIFORNIA
93.04
564-9171
PHONE SVC
GM
00532
03/09
AP
09/01/08
0079719
VERIZON CALIFORNIA
87.94
345-1471
PHONE SVC
GM
00532
03/09
AP
09/01/08
0079719
VERIZON CALIFORNIA
35.83
771-0231
PHONE SVC
GM
00532
03/09
AP
09/04/08
0079719
VERIZON CALIFORNIA
88.10•
777-1222
PHONE SVC
CR
00480.
03/09
CR
09/05/08
0002839
VERIZON RFND/760 564-3039
15.58
DMARTIN 09/05/08 01
GM
00532
03/09
AP
09/10/08
0079720
VERIZON ON LINE
79.95
49376296
INTERNET SVC
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
412.57
9456510-0
PHONE SVC
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
774.23
9456510-0
PHONE SVC
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
38.42
9456510-0
78106 FRANCIS HACK
PREPAREL
VJ/•12/2010,
9:26:27
GENERAL LEDGEK m� IVITY
LISTING
rn�t 831
PROGRAM
GM362LA
CITY OF LA
-------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION--_--
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities
/ Telephone
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
1,944.69
9456510-0
PHONE SVC
GM
01153
06/09
AP
09/23/08
0080761
TELEPACIFIC COMMUNICATION
230.52
9456510-0
PHONE SVC
GM
00720
04/09
AP
09/25/08
0080001
VERIZON ON LINE
79.99
54713297
DSL 2 LQ PARK
GM
00720
04/09
AP
09/25/08
0080000
VERIZON CALIFORNIA
35.83
771-2109
WASH/EISEN MEDIAN
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
413.08
8886344-0
PHONE SVC
GM
00636
04/09
AP
10/01/08
007.9960
TELEPACIFIC COMMUNICATION
816.40
•8886344-0
PHONE SVC
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
38.42
8886344-0
PHONE SVC
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
1,944.71
8886344-0
PHONE SVC
GM
00636
04/09
AP
10/01/08
0079960
TELEPACIFIC COMMUNICATION
234.72
8886344-0
PHONE SVC
GM
00790
04/09
AP
10/01/08
0080182
VERIZON CALIFORNIA
87.94
•
345-1471,
PHONE SVC
GM
00845
04/09
AP
10/01/08
0080199
VERIZON CALIFORNIA
35.84
771-0231
WASH/EISENHOWER
GM
00790
04/09
AP
10/04/08
0080182
VERIZON CALIFORNIA
88.11
777-1222
DSL PHONE SVC
GM
00845
04/09
AP
10/10/08
0080200
VERIZON ON LINE
•.79.95
60349506
INTERNET ACCESS
GM
01033
05/09
AP
10/22/08
0080544
VERIZON CALIFORNIA
•93.04
564-9188
SR CTR PAYPHONE
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
379.30
10075744-0
PHONE SVC
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
775.50
10075744-0
PHONE SVC
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
38.42
10075744-0
PHONE SVC
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
1,944.69
10075744-0
PHONE SVC
GM
00976
05/09
AP
10/23/08
0080370
TELEPACIFIC COMMUNICATION
231.37
•
10075744-0
PHONE SVC
GM
00976
05/09
AP
10/25/08
0080373
VERIZON ON LINE
79.99
66110417
'
DSL a LQ PARK
GM
01033
05/09
AP
10/25/08
0080544
VERIZON CALIFORNIA
35.84
771-2109
WASH/EISEN MEDIAN
GM
01050
05/09
AP
11/01/08
0080765
VERIZON CALIFORNIA
551.15
564-9171
PHONE SVC DISCONNECTED
GM
01050
05/09
AP
11/01/08
0080765
VERIZON CALIFORNIA
87.94
345-1471
PHONE SVC
GM
01050
05/09
AP
11/01/08
0080765
VERIZON CALIFORNIA
35.48
771-0231
WASH/EISEN MEDIAN .
GM
01050
05/09
AP
11/04/08
0080765
VERIZON CALIFORNIA
86.95
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk A6fIVITY
LISTING
PAGE 832
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities / Telephone
777-1222
DSL - PHONE SVC
GM
01050
05/09
AP
11/10/08 0080556
VERIZON ON LINE
79.95
7295DI23
DSL a LQ PARK
GM
01344
06/09
AP
11/14/08 0081064
MOBILE SATELLITE VENTURES
99.06
.1000085795
SATELLITE PHONES
GM
01153
06/09
AP
11/17/08 0080765
VERIZON CALIFORNIA
279.12
564-9188
SR CTR PAYPHONE
GM
011.53
06/09,
AP
11/22/08 0080765
VERIZON CALIFORNIA
93.04
564-9188
SR CTR PAYPHONE
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
430.37
28626
PHONE SVC
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
38.42
28626
78106 FRANCIS HACK
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
1,944.69
28626
PHONE SVC
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
230.52
28626
PHONE SVC
GM
01263
06/09
AP
11/23/08 0080940
TELEPACIFIC COMMUNICATION
767.36
28626
PHONE SVC
CR
01156
05/09
CR
11/25/08 0007111
MISC. PHONE CALLS: JMF
5.00
CASHVO 11/25/08 01
GM
01244
06/09
AP
1'1/25/08 0080909
VERIZON CALIFORNIA
35.48
771-2109
WASH/EISEN MEDIAN
GM
01244
06/09
AP
11/25/08 0080910
VERIZON ON LINE
79.99
79727473
DSL@LA PARK
GM
01070
05/09
AP'11/28/08
0080568
VERIZON WIRELESS
50.41
0705416494
PC CARD
GM
01263
06/09
AP
12/01/08 0080942
VERIZON CALIFORNIA
87.94
345-1471
PHONE SVC
GM
01350
06/09
AP
12/01/08 0080975
VERIZON CALIFORNIA
35.48
771-0231
WASH/EISEN MEDIAN
GM
01274
06/09
AP
12/03/08 0080943
VERIZON WIRELESS
50.41
0714197705
PC CARD
GM
01350
06/09
AP
12/10/08 0080976
VERIZON ON LINE
79.95
87350781
DSL a LQ PARK
CR
01325
'06/09
CR
12/16/08 0007884
VERIZON-RFND PAYPHONE 564
271.93
MANCILLA 12/16/08 01
GM
01443
07/09
AP
12/22/08 0081162
VERIZON CALIFORNIA
93.04
564-9188
PHONE SVC
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
394.58
11076529-0
PHONE SVC
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
767.52
11076529-0
PHONE SVC
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
42.64
11076529-0
78106 FRANCIS HACK
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
2,092.39
11076529-0
PHONE SVC
GM
01443
07/09
AP
12/23/08 0081158
TELEPACIFIC COMMUNICATION
257.54
11076529-0
SENIOR CENTER
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk m6fIVITY
LISTING
YAWN 833
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities / Telephone
GM
01472
07/09
AP
12/23/08 0081281
VERIZON ON LINE
79.99
92565207
DSL a LQ PARK
GM
01458
07/09
AP
12/28/08 0081246
U.S. TELEPHONE DIRECTORY
242.00
UT46991
PHONE DIRECTORY
GM
01472
07/09
AP
01/01/09 0081280
VERIZON CALIFORNIA
92.90
345-1471
PHONE SVC
GM
01472
07/09
AP
01/01/09 0081280
VERIZON CALIFORNIA
40.76
.771-0231
WASH/EISEN MEDIAN
.GM
01472
07/09
AP
01/03/09 0081282
VERIZON WIRELESS
50.41
0723077490
PC CARD
GM
01526
07/09
AP
01/05/09 0081453
US -YELLOW
297.00
1509304-300
PHONE
GM
01472
07/09
AP
01/06/09 0081280
VERIZON CALIFORNIA
93.25
777-1222
PHONE SVC -DSL
GM
01592
07/09
AP
01/10/09 0081477
VERIZON ON LINE
79.95
10698232
DSL a LQ PARK
GM
01755
08/09
AP
01/22/09 0081699
VERIZON CALIFORNIA
92.90
564-9188
SR CTR PAYPHONE
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
393.98
11379124-0
PHONE SVC
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
756.05
11379124-0
PHONE SVC
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
42.49
11379124-0
78106 FRANCIS HACK
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
2,086.40
11379124-0
PHONE SVC
GM
01685
08/09
AP
01/23/09 0081508
TELEPACIFIC COMMUNICATION
258.34
1.1379124-0
PHONE SVC -SR CTR
GM
01755
08/09
AP
01/25/09 0081700
VERIZON ON LINE
79.99
16107046
DSL a LQ PARK
GM
01755
08/09
AP
01/28/09 0081699
VERIZON CALIFORNIA
35.64.
771-2109
WASH/EISEN MEDIAN
GM
01793
08/09
AP
02/01/09 0081724
VERIZON CALIFORNIA,
87.80
345-1471
LQ PARK PAYPHONE
GM
01770
08/09
AP
02/04/09 0081862
US -YELLOW
297.00
1509304-301
PHONE
GM
01793
08/09
AP
02/04/09 0081724
VERIZON CALIFORNIA
88.13
777-1222
PHONE SVC -DSL
GM
01793
08/09
AP
02/10/09 0081725
VERIZON ON LINE
79.95
20785609
DSL a LQ PARK
GM
01973
09/09.
AP
02/22/09 0082100
VERIZON CALIFORNIA
92.90
564-9188
SR CTR PAYPHONE
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
131.23
11807255-0
PHONE FEES
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
390.27
11807255-0
PHONE SVC
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
755.11
11807255-0
PHONE SVC
GM
01905
09/09
AP
02/23/09.0081920
TELEPACIFIC COMMUNICATION
42.49
PREPARED
woi'12/2010,
9:26:27
GENERAL LEDGEk mL.IVITY
LISTING
rAlit 834
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA'
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities / Telephone
11807255-0
78106 FRANCIS HACK
GM
01905
09/09
AP
02/23/09 0081920
TELEPACIFIC COMMUNICATION
2,086.40
11807255-0
PHONE SVC
GM
01973
09/09
AP
02/25/09 0082101
VERIZON ON LINE
79.99
26484659
DSL@LQ PARK
GM
01985
09/09
AP
02/25/09 0082122
VERIZON CALIFORNIA
37.04
771-2109
WASH/EISEN MEDIAN
GM
01957
08/09
AJ
02/28/09 AJE 8-040
RECLASS ACCOUNTS
35.64
GM
01985
09/09
AP
03/01/09 0082122
VERIZON CALIFORNIA
87.80
345-1471
PHONE SVC
GM
01905
09/09
AP
03/02/09 0081923
VERIZON CALIFORNIA
78.20
564-9188
SHORT PAY CORR
GM
01985
09/09
AP
03/04/09 0082122
VERIZON CALIFORNIA
89.82
777-1222
DSL PHONE SVC
GM
01985
09/09
AP
03/10/09 0082123
VERIZON ON LINE
79.95
31742909
DSL a LQ PARK
GM
02128
10/09
AP
03/22/09 0082364
VERIZON CALIFORNIA.
87.80
564-9188
SR CTR PAYPHONE
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
390.39
12350308-0
PHONE SVC
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
767.17.'
12350308-0
PHONE SVC
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
42.49
12350308-0
78106 FRANCIS HACK
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
2,086.40
12350308-0
PHONE SVC
GM
02128
10/09
AP
03/23/09 0082360
TELEPACIFIC COMMUNICATION
256.19
12350308-0
SENIOR CENTER
GM
02176
10/09
AP
03/25/09 0082396
VERIZON ON LINE
79.99
37616518
DSL a LQ PARK
GM
02264
10/09
AP
03/25/09 0082530
VERIZON CALIFORNIA
36.68
773-2109
WASH/EISEN MEDIAN
GM
02264
10/09
AP
04/01/09 0082530
VERIZON CALIFORNIA
87.93
345-1471
LQ PARK PAYPHONE
GM
02264
10/09
AP
04/04/09 0082530
VERIZON CALIFORNIA
120.12
777-1222
DSL PHONE SVC
CR
02204
10/09
CR
04/07/09 0014654
FALCONER/REIM PERS PHONE
5.00
DMARTIN 04/07/09 01
GM
02277
10/09
AP
04/10/09 0082553•
VERIZON ON LINE
79.95
43054021
DSL a LQ PARK
GM
02467
11/09
AP
04/22/09 0082948
VERIZON CALIFORNIA
47.09
564.9188
SR CTR PAYPHONE
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
390.89
12778129-0
PHONE SVC
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
774.55
12778129-0
PHONE SVC
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
42.63
12778129-0
78106 FRANCIS HACK
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
2,092.00
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGER — IVITY
LISTING
rapt 835
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
---------------------------------
FUND 101
General
=----------------------------------------------------------------------
Fund
----------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------=----------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-22
Utilities / Telephone
12778129-0
PHONE SVC
GM
02434
11/09
AP
04/23/09 0082757
TELEPACIFIC COMMUNICATION
257.03
12778129-0
SENIOR CENTER
GM
02434
11/09
AP
04/25/09 0082759
VERIZON ON LINE
79.99
48889361
DSL 2 LQ PARK
GM
02467
11/09
AP
04/25/09 0082948
VERIZON CALIFORNIA
36.98
771-2109
WASH/EISEN MEDIAN
GM
02467
11/09
AP
05/01/09 0082948
VERIZON CALIFORNIA
87.93
345-1471
LQ PARK PAYPHONES
GM
02551
11/09
AP
05/04/09 0082969
VERIZON CALIFORNIA
117.33
777-1222
PHONE SVC -DSL
GM
02551
11/09
AP
05/10/09 0082970
VERIZON ON LINE
79•.95
54426223
DSL a LQ PARK
GM
02650
12/09
AP
05/22/09 0083148
VERIZON CALIFORNIA
87.93
564-9188
SR CTR PAYPHONE
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
390.73
13361992-0
PHONE SVC
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
755.87
13361992-0
PHONE SVC
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
42.63
13361992-0
78106 FRANCIS HACK
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
2,092.00
13361992-0
PHONE SVC
GM
02650
12/09
AP
05/23/09 0083147
TELEPACIFIC COMMUNICATION
259.53
13361992-0
PHONE SVC
GM
02650
12/09
AP
05/25/09 0083149
VERIZON ON LINE
79.99
60394191
DSL a LQ PARK
GM
02739
12/09
AP
05/25/09 0083302
VERIZON CALIFORNIA
36.98
771-2109
WASH/EISEN MEDIAN
GM
02810
12/09
AP
06/01/09 0083340
VERIZON CALIFORNIA
87.93
345-1471
LQ PARK PAYPHONE
CR
02667
12/09
CR
06/02/09 0017846
PERSONAL CALLS
5.00
CASHVO 06/02/09 01
GM
02739
12/09
AP
06/04/09 0083302
'VERIZON CALIFORNIA
117.33
777-1222
PHONE SVC -DSL
GM
02810
12/09
AP
06/10/09 0083341
VERIZON ON LINE
79.95
65979965
DSL 2 LQ PARK
GM
02905
.12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
403.11
13946747-0
PHONE SVC
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
748.41
13946747-0
PHONE SVC
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
42.09
13946747-0
78106 FRANCIS HACK
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
2,083.86
13946747-0
PHONE SVC
GM
02905
12/09
AP
06/23/09 0083786
TELEPACIFIC COMMUNICATION
252.54
13946747-0
PHONE SVC
GM
02918
12/09
AJ
06/30/09 JE 12-067
RECL VERIZON EXP
148.17
GM
01274
06/09
AP
12/04/09 0080942
VERIZON CALIFORNIA
86.95
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGER A6 IVITY
LISTING
taut 836
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
101-4002-415.41-22
Utilities / Telephone
777-1222
PHONE SVC -DSL
GM
01472
07/09
AP
12/25/09 0081280
VERIZON CALIFORNIA
35.48
771-2109
WASH/EISEN MEDIAN
GM
01905
09/09
AP
10/14/24 0081920
TELEPACIFIC COMMUNICATION
254.94
11807255-0
SENIOR CENTER
ACCOUNT TOTAL
55,778.01 858.66
54,919.35
101-4002-415.41-25
Utilities / Telephone -Mobile
.00
GM
00590
03/09
AP
06/13/08 0079739
VERIZON WIRELESS
1,804.74
0665061773
MOBILE PHONES
GM
00103
01/09
AP
07/01/08 0079125
USA MOBILITY WIRELESS, IN
195.45
R3393252G
PAGERS
GM
00232
02/09
AP
07/01/08 0079281
RIVERSIDE COUNTY INFORMAT
28.81
90007-0806
TWO-WAY RADIOS
GM
00406
03/09
AP
07/02/08 0079664
WIRELESS WATCHDOGS
244.00
69187
MOBILE PHONES
GM
00442
03/09
AP
07/02/08 0079664
WIRELESS WATCHDOGS
244.00
69187
MOBILE PHONES
GM
00495
03/09
AP
07/02/08 0079690
WIRELESS WATCHDOGS
244.00
69187
MOBILE PHONES
GM
00232
02/09
AP
07/08/08 0079307
WIRELESS WATCHDOGS
58.20
69418
MOBILE PHONE
GM
00590
03/09
AP
07/13/08 0079739
VERIZON WIRELESS
1,849.26
0673621958
MOBILE PHONES
GM
00232
02/09
AP
07/14/08 0079257
MOBILE SATELLITE VENTURES
53.86
100005795
SATELITE PHONES
GM
00331
02/09
AP
07/29/08 0079500
WIRELESS WATCHDOGS
244.00
70098
MOBILE PHONES
GM
00436
03/09
AP
07/29/08 0079560
VERIZON WIRELESS
50.41
0670414145
PC CARD
GM
00257
02/09
AP
08/01/08 0079298
USA MOBILITY WIRELESS, IN
118.03
R3393252H
PAGERS
GM
00327
02/09
AP
08/01/08 0079472
RIVERSIDE COUNTY INFORMAT
28.81
90007-0807
2 -WAY PHONES
GM
00325
02/09
AP
08/03/08 0079354
VERIZON WIRELESS
67.46
678995554
PC CARD
GM
00590
03/09
AP
08/13/08 0079739
VERIZON WIRELESS
10851.09
0682213579
MOBILE PHONES
GM
00406
03/09
AP
08/14/08 0079621
MOBILE SATELLITE VENTURES
53.86
1000085795
SATELITE PHONES
GM
00535
03/09
AP
08/25/08 0079914
TESSCO INCORPORATED
130.57
916592
2 WAY PHONE SUPPLIES
GM
00590
03/09
AP
08/26/08 0079733
NEXTEL COMMUNICATIONS
1,729.21
916525027
MOBILE PHONES
GM
00535
03/09
AP
09/01/08 0079897
RIVERSIDE COUNTY INFORMAT
28.81
90007-0808
2 WAY PHONES
GM
00535
03/09
AP
09/01/08 0079921•
USA MOBILITY WIRELESS, IN
122.20
PREPAREL
w4.'12/2010,
9:26:27
GENERAL LEDGEk MLiIVITY
LISTING
rwut 837
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-25
Utilities / Telephone -Mobile
R3393252-6
PAGERS
GM
00493
03/09
AP
09/02/08 0079932
WIRELESS WATCHDOGS
244.00
71102
MOBILE PHONES
GM
00495
03/09
AP
09/03/08 0079688
VERIZON WIRELESS
50.41
0687625160
898-5410 PC CARD
GM
00491
03/09
AP
09/09/08 0079664
WIRELESS WATCHDOGS
244.00
69187
MOBILE PHONES
GM
00491
03/09
AP
09/09/08 0079664
WIRELESS WATCHDOGS
244.00
69187
MOBILE PHONES
GM
00590
03/09
AP
09/13/08 0079739
VERIZON WIRELESS
1,844.51
0690882920
MOBILE PHONES
GM
00779
04/09
AP
09/14/08 0080090
MOBILE SATELLITE VENTURES
53.86
1000085795
SATELLITE PHONES
GM
00690
04/09
AP
09/17/08 0080144
WIRELESS WATCHDOGS
58.19
71503
PHONE SUPPLIES
GM
00636
04/09
AP
10/01/08 0079955
NEXTEL COMMUNICATIONS
2,140.39
916525027-074
MOBILE PHONES
GM
00885
04/09
AP
10/01/08 0080299
RIVERSIDE COUNTY INFORMAT
28.81
90007-0809
2 WAY PHONES
GM
00779
04/09
AP
10/02/08 0080144
WIRELESS WATCHDOGS
244.00
71897
MOBILE PHONES
GM
00924
04/09
AP
10/02/08 0080349
USA.MOBILITY WIRELESS, IN
195.36
R3393252J
PAGERS
GM
00845
04/09
AP
10/03/08 0080201
VERIZON WIRELESS
50.41
0696671421
PC CARD
GM
00720
04/09
AP
10/08/08 0079975
CASH/PETTY CASH
19.72
100808
REPLENISH CASH
GM
00924
04/09
AP
10/13/08 0080352
VERIZON WIRELESS
1,848.62
0699728803
MOBILE PHONES
GM
00936
05/09
AP
10/14/08 0080461
MOBILE SATELLITE VENTURES
53.86
1000085795
SATELLITE PHONES
GM
00937
05/09
AP
10/22/08 0080519
WIRELESS WATCHDOGS
80.82
72311
MOBLIE SUPPLIES
GM
01012
05/09
AP
10/23/08 0080519
WIRELESS WATCHDOGS
60.36
72376
MOBILE SUPPLIES
GM
00924
04/09
AP
10/26/08 0080342
NEXTEL COMMUNICATIONS
2,045.51
91.6525027-075
MOBILE PHONES
GM
01012
05/09
AP
10/30/08 0080519
WIRELESS WATCHDOGS
248.00
72497
MOBILE PHONES.
GM
01012
05/09
AP
10/31/08 0080519
WIRELESS WATCHDOGS
92.66
72602
MOBILE SUPPLIES
GM
01061
05/09
AP
11/01/08 0080694
RIVERSIDE COUNTY I.NFORMAT
28.81
90007-0810 ,
2 WAY RADIOS
GM
01057
05/09
AP
11/02/08 0080716
USA MOBILITY WIRELESS, IN
110.49
R3393252K '
PAGERS
GM
01061
05/09
AP
11/02/08 0080724
WIRELESS WATCHDOGS
92.66
72657
MOBILE PH SUPPLIES
GM
02746
12/09
AP
11/03/08 0083551
WIRELESS WATCHDOGS
80.82
72723
MOBILE PH SUPPLIES
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk A,.rIVITY
LISTING
rAUE 838
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-4002-415.41-25
Utilities / Telephone -Mobile
GM
01153
06/09
AP
11/13/08 0080766
VERIZON WIRELESS
1,978.70
0708490046
MOBILE PHONES
GM
01153
06/09
AP
11/26/08 0080754
NEXTEL COMMUNICATIONS
1,963.45
916525027-076
MOBILE PHONES
GM
01214
06/09
AP
11/30/08 0080779
APCO
31010.00
56047
REPEATERS
GM
01214
06/09
AP
12/01/08 0080883
WIRELESS WATCHDOGS
248.00
73339
MOBILE PHONES
GM
01290
06/09
AP
12/01/08 0080958
USA MOBILITY WIRELESS, IN
99.44
R3393252L
PAGERS
GM
01344
06/09
AP
12/01/08 0081097
RIVERSIDE COUNTY INFORMAT
28.81
90007-0811
2 -WAY PHONES
GM
01291
06/09
AP
12/12/08 0081131
WIRELESS WATCHDOGS
114.23
73666
MOBILE SUPPLIES
GM
01290
06/09
AP
12/13/08 0080960
VERIZON WIRELESS
1,951.42
0717308505
MOBILE PHONES
GM
01472
07/09
AP
12/14/08 0081269
MOBILE SATELLITE VENTURES
53.86
1000085795
SATELLITE PHONES'
GM
01443
07/09
AP
12/26/08 0081153
NEXTEL COMMUNICATIONS
2,003.05
916525027-077
MOBILE PHONES
GM
01532
07/09
AP
01/01/09 0081309
USA MOBILITY WIRELESS, IN
102.19
S3393252A
PAGERS
GM
02810
12/09
AP
01/05/09 0083347
WIRELESS WATCHDOGS
252.00
74079
12/23-1/22MOBILE PH MAINT
GM
02746
12/09
AP
01/09/09 0083551
WIRELESS WATCHDOGS
132.50
74236
MOBILE PH SUPPLIES
GM
01592
07/09
AP
01/13/09 0081478
VERIZON WIRELESS
11909.98
0726238104
MOBILE PHONES
GM
01576
07/09
,AP
01/14/09 0081464
WIRELESS WATCHDOGS
49.58
74375
MOBILE PH SUPPLIES
GM
01620
08/09
AP
01/14/09 0081633.
SKYTERRA LP
53.50
1000085795
SATELLITE PHONES
GM
01620
08/09
AP
01/20/09 0081659
WIRELESS WATCHDOGS
23.73
•
74542
MOBILE PH SUPPLIES
GM
01620
08/09
AP
01/21/09 0081659
WIRELESS WATCHDOGS
148.00
74563
MOBILE PHONES
GM
01685
08/09
AP
01/26/09 0081500
NEXTEL COMMUNICATIONS
1,996.11
916525027-078
MOBILE PHONES
GM
01715
08/09
AP
01/27/09 0081659
WIRELESS WATCHDOGS
75.45
74657
MOBILE-BLUETOOTH
GM
01715
08/09
AP
01/29/09 0081659
WIRELESS WATCHDOGS
252.00
74761
MOBILE PHONES
GM
01816
08/09
AP
01/31/09 0081841
RIVERSIDE COUNTY INFORMAT
25.41
90007-0812
2 -WAY RADIOS
GM
01839
08/09
AP
02/01/09 0081889
USA MOBILITY WIRELESS, IN
156.74
S3393252B
PAGERS
GM
02746
12/09
AP
02/02/09 0083551
WIRELESS WATCHDOGS
75.45
74881
MOBILE PH SUPPLIES
GM
01839
08/09
AP
02/03/09 0081891
VERIZON WIRELESS
50.41
PREPARED
uai'12/2010,
9:26:27
GENERAL LEDGEk
AtAIVITY
LISTING
rAWt 839
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.41-25
Utilities / Telephone -Mobile
'
0732034349
PC CARD
GM
01839
08/09
AP
02/13/09 0081891
VERIZON WIRELESS
1,676.28
0735225186
MOBILE PHONES
GM
02052
09/09
AP
02/14/09 0082297
SKYTERRA LP
53.50
1000085795
SATELLITE PHONES
GM
01944
09/09
AP
02/19/09 0082070
WIRELESS WATCHDOGS
86.64
75336
BLUE TOOTH HEADSETS
GM
01944
09/09
AP
02/23/09 0082070
WIRELESS WATCHDOGS
148.00
75393
MOBILE PHONES
GM
01905
09/09
AP
02/26/09 0081911,
NEXTEL COMMUNICATIONS
11993.60
916525027
MOBILE PHONES
GM
01985
09/09
AP
03/01/09 0082121
USA MOBILITY WIRELESS,
IN
102.19
S3393252C
PAGERS
GM
01944
09/09
AP
03/02/09 0082070
WIRELESS WATCHDOGS
252.00
75559
MOBILE PHONES
GM
01985
09/09
AP
03/03/09 0082124
VERIZON WIRELESS
50.41
0741042028
PC CARD
GM
02065
09/09
AP
03/13/09 0082153
VERIZON WIRELESS
1,559.54
0744266048
MOBILE PHONES
GM
02227
10/09
AP
03/14/09 0082493
SKYTERRA LP
53.50
031409
PAGERS
GM
02123
09/09
AP
03/19/09 0082339
WIRELESS WATCHDOGS
148.00
75927
MOBILE PH MAINT
GM
02176
10/09
AP
03/26/09 0082383
NEXTEL COMMUNICATIONS
11830.81
916525027-080
MOBILE PHONES
GM
02176
10/09
AP
04/01/09 0082397
WIRELESS WATCHDOGS
252.00
76239
MOBILE PHONE MAINT
GM
02344
11/09
AP
04/01/09 0082729
USA MOBILITY WIRELESS,
IN
102.34
S3393252D
PAGERS
GM
02344
11/09
AP
04/03/09 0082732
VERIZON WIRELESS
50.41
0750113856
PC CARD
GM
02344
11/09
AP
04/13/09 0082732
VERIZON WIRELESS
1,634.63
0753274804
MOBILE PHONES
GM
02344
11/09
AP
04/14/09 0082723
SKYTERRA LP
53.84
1000085795
SATELLITE PHONES
GM
02344
11/09
AP
04/23/09 0082735
WIRELESS WATCHDOGS
148.00
76717
VERIZON-MAINT ACCT
GM
02457
11/09
AP
04/24/09 0082920
WIRELESS WATCHDOGS
46.94
76744
MOBILE PH SUPPLIES
GM
02344
11/09
AP
04/26/09 0082719
NEXTEL COMMUNICATIONS
11819.89
916525027-081
MOBILE PHONES
GM
02467
11/09
AP
05/01/09 0082946
'USA MOBILITY WIRELESS,
IN
105.34
S3393252E
PAGERS
GM
02679
12/09
AP
05/01/09 0083236
RIVERSIDE COUNTY-INFORMAT
28.81
90007-0904
APR109 SERVICE
GM.02585,
11/09
AP
05/03/09 0083119
VERIZON WIRELESS
50.41
0759075688
APR109 PC CARD
GM
02551
11/09
AP
05/06/09 0082972
WIRELESS WATCHDOGS
252.00
77021
MOBILE PH-MAINT
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER HtiIVITY
LISTING
'rm m 840
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-4002-415.41-25
Utilities / Telephone-Mobile
GM
02650
12/09
AP
05/13/09 0083150
VERIZON WIRELESS
2,352.57
0762198762
MOBILE PHONES
GM
02585
11/09
AP
05/14/09 0083124
WIRELESS WATCHDOGS
49.99
77253
MOBILE PHONE
GM
02679
12/09
AP
05/14/09 0083243
SKYTERRA LP
53.84
1000085795
SATELLITE PHONE
CR
02530
11/09
CR
05/15/09 0016904
CELL PHONE REIMBURSEMENT
50.00
CASHVO 05/15/09'01
GM
02679
12/09
AP
05/19/09 0083265
WIRELESS WATCHDOGS
87.39
77329
MOBILE PH SUPPLIES
GM
02679
12/09
AP
05/19/09 0083265
WIRELESS WATCHDOGS
33.63
77310
MOBILE PH SUPPLIES
GM
02650
12/09
AP
05/26/09 0083139
NEXTEL COMMUNICATIONS
1,900.36
916525027-082
MOBILE PHONES
GM
02696
12/09
AP
06/01/09 0083551
WIRELESS WATCHDOGS
252.00
77526
MOBILE PH MAINT
GM
02739
12/09
AP
06/01/09 0083300
USA MOBILITY WIRELESS, IN
105.34
S3393252F
PAGERS
GM
02696
12/09
AP
06/03/09 0083551
WIRELESS WATCHDOGS
148.00
77605
MOBILE PH MAINT
GM
02810
12/09
AP
06/03/09 0083342
VERIZON WIRELESS
50.41
0767942618
PC CARD
CR
02703
12/09
CR
06/05/09 0018093
CELL PHONE REIMBURSEMENT
22.23
CASHVO 06/05/09 01
GM
02810
12/09
AP
06/13/09 0083342
VERIZON WIRELESS
2,200.51
0771064292
5/14-6/13 MOBILE PH
GM
02.839
12/09
AP
06/14/09 0083569
SKYTERRA LP
53.84
1000085795
SATELLITE PH 6/14-7/13
CR
02793
12/09
CR
06/22/09 0018705
CELL PHONE-MASON LORD
1.00
MMENDOZA 06/22/09 01
CR
02814
12/09
CR
06/23/09 0018729
CELL PHONE REIMBURSEMENT
10.00
CASHVO 06/23/09 01
GM
02870
12/09
AP
06/23/09 0083702
WIRELESS WATCHDOGS
78.25
78060
PHONE SUPPLIES
GM
02870
12/09
AP
06/25/09 0083702
WIRELESS WATCHDOGS
148.00
78101
MAINT 6/14-7/13
GM
02839
12/09
AP
06/26/09 0083567
NEXTEL COMMUNICATIONS
1,781.31
916525027-083
MOBILE PH 5/23-6/22
CR
02857
12/09
CR
06/29/09 0018953
CELL PHONE REIMBURSEMENT
32.00
CASHVO 06/29/09 01
GM
02905'
12/09
AP
07/03/09 0083791
VERIZON WIRELESS
41.41
0776794960
PC CARD 6/4-7/03
ACCOUNT TOTAL
57,408.98
603.23
56,805.75
101-4002-415.43-16
Repair/Maintenance
Agrmts / Postage Machine
.00
GM
00006
01/09
AP
07/01/08 0078853•
PITNEY BOWES INC
444.37
376522
MAINT CONTR-FOLDING MACH
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER m6eIVITY
LISTING
FHue 841
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---=--------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-4002-415.43-16
Repair/Maintenance
Agrmts / Postage Machine
GM
00369
03/09
AP
08/17/08 0079631
PITNEY BOWES INC
519.32
917353
SUPPLIES
GM
00720
04/09
AP
09/13/08 0079989
PITNEY BOWES
11650.00
8504335-SP08
RENTAL
GM
00960
05/09
AP
10/13/08 0080469
PITNEY BOWES
1,650.00
8504335-SP08
RENTAL
GM
01344
06/09
AP
12/18/08 0081077
PITNEY BOWES INC
444.37
507992
MAINT CONT -FOLDING MACH
GM
01460
07/09
AP
12/26/08 0081228
PURCHASE POWER
17.95
00451380000
POSTAGE
GM
02052
09/09
AP
03/13/09 0082267
PITNEY BOWES
1,650.00
8504355-MAR09
RENTAL
GM
02746
12/09
AP
06/13/09 0083478
PITNEY BOWES
1,650.00
8504355-JN09
RENTAL 3/30-6/30
GM
02875
12/09
AP
07/01/09 0083675
PITNEY BOWES INC
444.37
718814
MAINT CONT 1/09-6/09
ACCOUNT TOTAL
8,470.38
8,470.38
101-4002-415.43-19
Repair/Maintenance
Agrmts / Copiers
.00
GM
00006
01/09
AP
07/01/08 0078782
CANON FINANCIAL SERVICES,
3,761.52
8090996
CONTRACT CHARGE
GM
00097
01/09
AP
07/13/08 0078983
CANON FINANCIAL SERVICES,
3,137.37
8165637
CONTRACT CHARGE
GM
00493
03/09
AP
09/01/08 0079835
INNOVATIVE DOCUMENT SOLUT
332.91
67351
CONTRACT CHARGE
GM
00493
03/09
AP
09/01/08 0079835
INNOVATIVE DOCUMENT SOLUT
5,712.04
67277
CONTRACT CHARGE
GM.00845
04/09
AP
09/12/08 0080187
CANON FINANCIAL SERVICES,
3,631.52
8315074
CONTRACT CHRG
GM
00845
04/09
AP
10/13/08 0080187
CANON FINANCIAL SERVICES,
3,696.52
8389891
CONTRACT CHRG
GM
01050
05/09
AP
11/12/08 0080546
CANON FINANCIAL SERVICES,
3,696.52
8464629
CONTRACT CHRG
GM
01261
06/09
AP
12/01/08 0081043
INNOVATIVE DOCUMENT SOLUT
4,757.71
70628
CONT/COPY CHARGES
GM
01261
06/09
AP
12/01/08 0081043
INNOVATIVE DOCUMENT SOLUT
149.15
70648
CONT/COPY CHARGES
GM
01355
06/09
AP
12/13/08 0081133
CANON FINANCIAL SERVICES,
3,696.52
8540037
CONTRACT CHARGE
GM
01629
08/09
AP
01/22/09 0081534
CANON FINANCIAL SERVICES,
7,393.04
8634681
FEB & MAR CONTRACT
GM
01880
09/09
AP
02/22/09 0081942'
CANON FINANCIAL SERVICES,
3,696.52
8776073
CONTRACT SVC
GM
01918
09/09
AP
03/01/09 0081982
INNOVATIVE DOCUMENT SOLUT
331.90
73715
CONTRACT CHARGE
GM
01984
09/09
AP
03/01/09 0082231
INNOVATIVE DOCUMENT SOLUT
5,721.60
74186
CONTRACT CHRG
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A611VITY LISTING PAUL 842
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
------------------------------------------------------------------------------------------------------------------------------------
101-4002-415.43-19
Repair/Maintenance Agrmts / Copiers
GM
02128
10/09
AP
03/24/09 0082348
CANON FINANCIAL SERVICES,
3,696.52
8850655
CONTRACT CHRG
GM
02341
11/09
AP
04/24/09 0082785
CANON FINANCIAL'SERVICES,
3,696.52
8925259
CONTRACT CHARGE
GM
02696
12/09
AP
06/01/09 0083437
INNOVATIVE DOCUMENT SOLUT
213.94
77110
CONTRACT 3/1-5/31
GM
02696
12/09
AP
06/01/09 0083437
INNOVATIVE DOCUMENT SOLUT
7,622.15
77333
CONTRACT 3/1-5/31
GM
02898
12/09
AJ
06/30/09 AJE 12-052
REVERSE ACCRUALS FY 07/08
ACCOUNT TOTAL
64,943.97
101-4002-415.43-22
Repair/Maintenance Agrmts
/ Typewriters
GM
00794
04/09
AP
10/04/08 0080228
DESERT BUSINESS MACHINES
182.70
AR59733
TYPEWRITER MAINT
GM
01984
09/09
AP
03/17/09 0082194
DESERT BUSINESS MACHINES
913.50
AR65404
TYPEWRITER MAINT
GM
02275
10/09
AP
04/12/09 0082599
DESERT BUSINESS MACHINES
183.05
AR66256
R&M AGMTS-TYPWRTRS
ACCOUNT TOTAL
1,279.25
101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment
ACCOUNT TOTAL
101-4002-415.44-01 Rental Services / Equipment rental
ACCOUNT TOTAL
101-4002-415.51-01 Services & Supplies / Travel & Training
ACCOUNT TOTAL
101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement
ACCOUNT TOTAL
101-4002-415.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
3,761.52
3,761.52
61,182.45
.00
1,279.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER N6i'IVITY
LISTING
rwut 843
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------=-----------------------------------------------------
NUMBER PER.
CD
DATE NUMBER D
E S C R I P
T I O N
DEBITS CREDITS
BALANCE
101-4002-415.51-31
Services 8 Supplies'/
Postage
.00
GM
00097
01/09
AP
07/05/08 0079074
ON-TRAC
10.08
6135489
OVERNIGHT
MAIL
GM.00097
01/09
AP
07/11/08 0079018
FEDEX
21.20
2-806-20615
OVERNIGHT
MAIL
GM
00213
02/09
AP
08/01/08 0079266
ON-TRAC
65.40
6151835
OVERNIGHT
MAIL
GM
00213
02/09
-AP
08/01/08 0079276
RESERVE ACCOUNT
4,000.00
080108
CITY WIDE
POSTAGE
GM
00327
02/09
AP
08/02/08 0079455
ON-TRAC
27.02
6166922
OVERNIGHT
MAIL
GM
00493
03/09
AP
08/23/08 0079877
ON-TRAC
73.66
6188570
OVERNITE DELIVERY
GM
00535
03/09
AP
08/31/08 0079877
•ON-TRAC
12.11
6197452
OVERNIGHT
MAIL
GM
00528
03/09
AP
09/12/08 0079812
FEDEX
55.87
2-915-64871
OVERNIGHT
MAIL
GM
00720
04/09
AP
10/02/08 0079994
RESERVE ACCOUNT
4,000.00
100208
CITY WIDE
POSTAGE
GM
00875
04/09
AP
10/04/08 0080284
ON-TRAC
59.44
6233411
OVERNIGHT
MAIL
GM
00796
04/09
AP
10/14/08 0080240
FEDEX
46.21
2-949-59791
OVERNIGHT
MAIL
GM
00937
05/09
AP
10/18/08 0080467
ON-TRAC•
72.06
62490.76
OVERNIGHT
MAIL
GM
00972
05/09
AP
10/25/08 0080467
ON-TRAC
56.02
6254685
OVERNIGHT
MAIL
GM
01039
05/09
AP
11/01/08 0080674
ON-TRAC
32.38
6263292
OVERNIGHT
MAIL
GM
01040
05/09
AP
11/08/08 0080674
ON-TRAC
61.65
6273420
OVERNIGHT
MAIL
GM
01040
05/09
AP
11/14/08 0080614
FEDEX
92.29
2-990-50891
OVERNIGHT
MAIL
GM
01152
06/09
AP
11/21/08 0080854
RESERVE ACCOUNT
4,000.00
11762499
POSTAGE
GM
01262
06/09
.AP
11/30/08 0081073
ON-TRAC
51.30
88923
OVERNIGHT
MAIL
GM
01347
06/09
AP
12/13/08 0081073
ON-TRAC
75.58
6305691
OVERNIGHT
MAIL
GM
01348
06/09
AP
12/24/08 0081092
RESERVE ACCOUNT
40000.00
123108
CITY WIDE
POSTAGE
GM
01.526
07/09
AP
01/03/09 0081411
ON-TRAC
32.80
6322766
OVERNIGHT
MAIL
.GM
01526
07/09
AP
01/09%09 0081355
FEDEX
66.69
9-046-81048
OVERNIGHT
MAIL
GM
01761
08/09
AP
01/24/09 0081827
ON-TRAC
57.96
6341808 .
OVERNIGHT
MAIL
GM
01607
08/09
AP
01/28/09 0081612
ON-TRAC
52.30
6336827
OVERNIGHT
MAIL
GM
01761
08/09
AP
01/31/09 0081827
ON-TRAC
8.36
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER m6i'IVITY LISTING r,.vc 844
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-4002-415.51-31
Services
& Supplies /
Postage
6349841
OVERNIGHT
MAIL
GM
01816
08/09
AP
02/13/09
0081769
FEDEX
166.76
9-088-91257
OVERNIGHT
MAIL
GM
01918
09/09
AP
02/21/09
0082017
ON-TRAC
79.94
6369512
OVERNIGHT
MAIL
GM
01880
09/09
AP
02/27/09
0082032
RESERVE ACCOUNT
4,000.00
11762499
-
POSTAGE
GM
01979
09/09
AP
02/28/09
0082263
ON-TRAC
13.70
6377443
OVERNIGHT
MAIL
GM
02123
09/09
AP
03/13/09
0082212
FEDEX
36.69
9-121-76234
OVERNIGHT
MAIL
GM
02227
10/09
AP
03/28/09
0082473
ON-TRAC
64.73
6402432
OVERNIGHT
MAIL
GM
02330
10/09
AP
04/04/09
0082656
ON-TRAC
15.08
6410758
OVERNIGHT
MAIL
GM
02227
10/09
AP
04/07/09
0082484
RESERVE ACCOUNT
4,000.00
11762499
PAGERS
GM
02227
10/09
AP
04/07/09
0082507
US POSTMASTER
190.00
1504
PO BOX 1504 FEE
GM
02271
10/09
AP
04/10/09
0082606
FEDEX
132.83
9-154-50976
OVERNIGHT
MAIL
GM
02499
11/09
AP.05/02/09
0083062
ON -TRA C
131.64
6438569
OVERNIGHT
MAIL
GM
02452
11/09
AP
05/06/09
0082877
RESERVE ACCOUNT
4,000.00
11762499
CITY WIDE
POSTAGE
GM'
02499
11/09.
AP
05/08/09
0083017
FEDEX
18.92
918675474
OVERNIGHT
MAIL
GM
02727
12/09
AP
05/30/09
0083472
ON-TRAC
32.99
6465695
OVERNIGHT
MAIL
GM
02746
12/09
AP
06/12/09
0083411
FEDEX
196.72
9-226-30190
OVERNIGHT
MAIL
GM
02828
12/09
AP
06/25/09
0083491
RESERVE ACCOUNT
4,000:00
11762499
CITY WIDE
POSTAGE
GM
02889
12/09
AP
06/27/09
0083673
ON-TRAC'
68.16
6495600
OVERNIGHT
MAIL
ACCOUNT TOTAL
34,178.54
101-4002-415.53-01 Services & Supplies / Printing
ACCOUNT TOTAL
101-4002-415.53-03 Services & Supplies / Membership Dues
GM 01461 06/09 AJ 12/31/08 AJE 6-047 RECLASS EXPENSES 100.00
ACCOUNT TOTAL 100.00
34,178.54
.00
.00
.00
100.00
PREPARED uoi12/2010,
9:26:27
GENERAL LEDGER A6i'IVITY
LISTING
PAGE 845
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER ' D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-4002-415.53-04
Services & Supplies /
Subscriptions/Publication
.00
GM 00006 01/09 AP
07/01/08 0078795
COSTCO WHOLESALE MEMBERSH
100.00
070108
MEMBERSHIP RENEWAL
GM 01461 06/09 AJ
12/31/08 AJE 6-047
RECLASS EXPENSES
100.00
ACCOUNT TOTAL
100.00
100.00
.00
101-4002-415.53-05
Services & Supplies /
Training &'Education
.00
ACCOUNT TOTAL
.00
101-4002-415.54-01
Services & Supplies /
Information Tech Charges
.00
GM 00125 01/09 AJ
07/31/08 JE 01-014
INFO TECH CHRG 08/09 BUDG
85,246.00
ACCOUNT TOTAL
85,246.00
85,246.00
101-4002-415.56-01
Services & Supplies /
Office Supplies
.00
GM 00097 01/09 AP
07/14/08 0079071
OFFICE DEPOT
414.06
435898648-001
SUPPLIES
GM 00309 02/09 AP
08/04/08, 0079453
OFFICE DEPOT
341.33
438230402-001
OFFICE SUPPLIES
GM 00794 04/09 AP
10/01/08 0080313
STAPLES BUSINESS ADVANTAG
68.64
3109091108
OFFICE SUPPLIES
GM 01261 06/09 AP
11/27/08 0081108
STAPLES BUSINESS ADVANTAG
71.61
31111858499
OFFICE SUPPLIES
GM 01918 09/09 AP
01/08/09 0081982
INNOVATIVE DOCUMENT SOLUT
60.30
71616
SUPPLIES
GM 02159 10/09 AP
03/25/09 0082498
STAPLES BUSINESS ADVANTAG
76.29
3117138776
OFFICE SUPPLIES
GM 02159 10/09 AP
03/26/09 0082498
STAPLES BUSINESS ADVANTAG'
63.54
3117159789
OFFICE SUPPLIES
GM 02224 10/09 AP
03%30/09 0082470
OFFICE DEPOT
125.09
469029174-001
PLOTTER SUPPLIES
GM 02262 09/09 AJ
03/31/09 AJE 9-039
RECLASS TO CORRECT ACCT
125.09
GM 02341 11/09 AP
04/30/09 0082859
OFFICE DEPOT
140.60
469463081-001
SUPPLIES
GM 02475, 11/09 AP
05/02/09 0083086
STAPLES BUSINESS ADVANTAG
102.44
3119151438
OFFICE SUPPLIES
-
ACCOUNT TOTAL
1,463.90
125.09
11338.81
101-4002-415.56-07
Services & Supplies /
Copiers
.00
GM 00006 01/09 AP
07/01/08 0078845
OFFICE DEPOT
27.99
432494509-001
SUPPLIES
GM 01979 09/09 AP
07/01/08 0082305
STAPLES BUSINESS ADVANTAG
47.19
3104852736
OFFICE SUPPLIES
PREPARED
uai12/2010, 9:26:27
GENERAL LEDGER w%.i•IVITY
LISTING
rAwL 846
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O
N
DEBITS CREDITS
BALANCE
101-4002-415.56-07
Services & Supplies
/ Copiers
GM
00097
01/09
AP
07/07/08 0079071
OFFICE DEPOT
735.29
435336145-001
SUPPLIES
GM
00097
01/09
AP
07/07/08 0079071
OFFICE DEPOT
69.71
435312446-001
SUPPLIES
GM
00160
01/09
AP
07/11/08 0079109
STAPLES BUSINESS
ADVANTAG
94.39
3105416890
SUPPLIES
GM
00160
01/09
AP
07/12/08 0079109
STAPLES BUSINESS
ADVANTAG
141.58
3105581608
SUPPLIES
GM
00160.
01/09
AP
07/14/08 0079071
OFFICE DEPOT
4.34
436427381-001
SUPPLIES -PAPER
GM
00309
02/09
AP
08/04/08 0079453
OFFICE DEPOT
965.71
438866575-001
OFFICE SUPPLIES
GM
00327
02/09
AP
08/08/08 0079484
STAPLES BUSINESS
ADVANTAG
71.61
3106716727
SUPPLIES
GM
00442
03/09
AP
08/25/08 0079627
OFFICE DEPOT
772.57
440782475-001
SUPPLIES
GM
00493
03/09
AP
08/27/08 0079933
XEROX CORORATION
7405
518.58
103858769
DRY INK
GM
00588
03/09 -AP
09/08/08 0079875
OFFICE DEPOT
71.75
443133290-001
SUPPLIES
GM
00588
03/09
AP
09/15/08 0079875
OFFICE DEPOT
17.20
443502911-001
SUPPLIES
GM
00690
04/09
AP
09/22/08 0080099
OFFICE DEPOT
772.57
444611813-001
COPY SUPPLIES
GM
00796
04/09
AP
10/03/08 0080313
STAPLES BUSINESS
ADVANTAG
101.50
3109146687
OFFICE SUPPLIES
GM
00972
05/09
AP
10/24/08 0080492
STAPLES BUSINESS
ADVANTAG
50.75
3110268952
OFFICE SUPPLIES
GM
00972
05/09
AP
10/27/08 0080465
OFFICE DEPOT
772.57
448957999-001
OFFICE SUPPLIES
GM
01152
06/09
AP
11/15/08 0080866
STAPLES BUSINESS
ADVANTAG
104.16
3111507121
OFFICE SUPPLIES
GM
01190
06/09
AP
11/27/08 0080866
STAPLES BUSINESS
ADVANTAG
14.00
3111858496
OFFICE SUPPLIES
GM
01348
06/09
AP
12/08/08 0081070
OFFICE DEPOT
772.57
455620894-001
OFFICE SUPPLIES
GM
01451
07/09
AP
12/17/08 0081219
OFFICE DEPOT
71.75
456525797-001
OFFICE SUPPLIES
GM
01525
07/09
AP
01/08/09 0081439
STAPLES BUSINESS
ADVANTAG
228.38
3113668497
OFFICE SUPPLIES
GM
01607
08/09
AP.01/17/09
0081636
STAPLES BUSINESS
ADVANTAG
75.38
3114194911
OFFICE SUPPLIES"
GM
01629
08/09
AP
01/19/09 0081611
OFFICE DEPOT
772.57
459953218-001
OFFICE SUPPLIES
GN
01768
08/09
AP
02/02/09 0081825
OFFICE DEPOT
78.08
461794535-001
OFFICE SUPPLIES
GM
02167
10/09
AP
02/14/09 0082498
STAPLES BUSINESS
ADVANTAG
50.75
3115553161
OFFICE SUPPLIES
GM
01880
09/09
AP
02/23/09 0082015
OFFICE DEPOT
772.57
PREPARED U3/12/2010,
9:26:27
GENERAL LEDGER AUfIVITY
LISTING
FAUe 847
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
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
101-4002-415.56-07
Services & Supplies /
Copiers
464288051-001
SUPPLIES -PAPER
GM 01979 09/09 AP
03/02/09 0082262
OFFICE DEPOT
772.56
465732772-001
OFFICE SUPPLIES
GM 02224 10/09 AP
03/30/09 0082470
OFFICE DEPOT
911.68
469355453-001
OFFICE SUPPLIES
GM 02356 11/09 AP
04/27/09 0082867
PRINTING PLACE, THE
636.19
090852
ENVELOPES
GM 02475 11/09 AP
05/04/09 0083061
OFFICE DEPOT
974.67
472833795-001
OFFICE PAPER
GM 02638 12/09. AP
05/11/09 0083222
OFFICE DEPOT
123.40
473481952-001
OFFICE SUPPLIES
GM 02744 12/09 AP
06/09/09 0083514
STAPLES BUSINESS ADVANTAG
153.66
3120641508
OFFICE SUPPLIES
GM 02790 12/09 AP
06/15/09 0083471
OFFICE DEPOT
779.74
_
477396905-001
OFFICE SUPPLIES
GM.02889 12/09 AP
06/29/09 0083671
OFFICE DEPOT
42.03
479649728001
OFFICE SUPPLIES
ACCOUNT TOTAL
12,569.44
12,569.44
101-4002-415.56-10
Services & Supplies /
Fax Machines
.00
ACCOUNT TOTAL
.00
101-4002-415.56-16
Services & Supplies /
Forms
.00
ACCOUNT TOTAL
.00
101-4002-415.56-19
i
Services &Supplies /
Stationary
.00
GM 00960 05/09 AP
10/24/08 0080473
PRINTING PLACE, THE
3,356.41
082736
ENVELOPES
GM 01715 08/09 AP
12/08/08 0081617
PRINTING PLACE, THE
553.11
082853B
DECALS -ENVELOPES
GM 01761 08/09 AP
12/19/08 0081830
PRINTING PLACE, THE
206.88
083158
ENVELOPES .
GM 02696 12/09 AP
05/14/09 0083481
PRINTING PLACE, THE
1,463.78
090963
LETTERHEAD
ACCOUNT TOTAL
51580.18
5.580.18
101-4002-415.56-22
Services & Supplies /
Computers
.00
ACCOUNT TOTAL
.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 848
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
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
-
-----------------------------------------------------------------------------------------------------------------------------------
101-4002-415.56-25 Services & Supplies / Software
ACCOUNT TOTAL
101-4002-415.56-27
Services
& Supplies
/ Coffee
GM
00103
01/09
AP
07/02/08
0079109
STAPLES BUSINESS ADVANTAG
62.95
3104888882
COFFEE SUPPLIES
GM
00097
01/09
AP
07/18/08
0079019
FIRST CHOICE SERVICES
270.25
428385
COFFEE SUPPLIES
GM
00213
02/09
AP
08/01/08
0079226
FIRST CHOICE SERVICES
118.15
428336
COFFEE SUPPLIES
GM
00213
02/09
AP
08/01/08
0079226
FIRST CHOICE SERVICES
79.96
424797
COFFEE SUPPLIES
GM
00309
02/09
AP
08/14/08
0079407
FIRST CHOICE SERVICES
409.42
430016
COFFEE SUPPLIES
GM
00327
02/09
AP
08/14/08
0079407
FIRST CHOICE SERVICES
176.60
430017
COFFEE SUPPLIES .
GM
00369
03/09
AP
08/19/08
0079595
FIRST CHOICE SERVICES
53.82
009485
COFFEE FILTER
GM
00519
03/09
AP
08/23/08
0079909
STAPLES BUSINESS ADVANTAG
11.49
3107415707
SUPPLIES
GM
00535
03/09
AP
09/05/08
0079909
STAPLES BUSINESS ADVANTAG
133.84
31018050649
SUPPLIES
GM
00528
03/09
AP
09/15/08
0079815
FIRST CHOICE SERVICES
313.95
9568
SUPPLIES
GM
00528
03/09
AP
09/15/08
0079815
FIRST CHOICE SERVICES
132.00
431565
SUPPLIES
GM
00599
04/09
AP
09/15/08
0080056
FIRST CHOICE SERVICES
82.96
431566 •
COFFEE SUPPLIES
CR
00564
03/09
CR
09/16/08
0003495
STARBUCKS COFFEE DIFFEREN
38.19
CASHVO 09/16/08 01
GM
00534
03/09
AP
09/17/08
0079815
FIRST CHOICE SERVICES
51.38
9570
COFFEE SUPPLIES
CR
00805
04/09
CR.10/13/08
0004734
PUBLIC WORKS-STARBUCKS CO
38.19
CASHVO 10/13/08 01
GM
00794
04/.09
AP
10/13/08
0080242
FIRST CHOICE SERVICES
322.27
433399
COFFEE SUPPLIES
GM
00794
04/09
AP
10/13/08
0080242
FIRST CHOICE SERVICES
130.44
433400
COFFEE SUPPLIES
GM
00794
04/09
AP
10/14/08
0080242
FIRST CHOICE SERVICES
62.54
009650
COFFEE SUPPLIES
GM
00960
05/09
AP
10/22/08
0080492
STAPLES BUSINESS ADVANTAG
'147.40
3110229621
OFFICE SUPPLIES
GM
01038
05/09
AP
11/10/08
0080615
FIRST CHOICE SERVICES
241.39
434924
COFFEE SUPPLIES
GM
01038
05/09
AP
11/10/08
0080615
FIRST CHOICE'SERVICES
333.25
.
434923
COFFEE SUPPLIES
CR
01117
05/09
CR
11/18/08
0006664
PUBLIC WORKS-STARBUCKS CO
38.19
CASHVO 11/18/08 O1
.00
.00
.00
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER AGI'IVITY
LISTING
PAGE 849
PROGRAM
GM362LA
.
CITY
OF LA
QUINTA, CALIFORNIA
---------------------------------------------------------------
FUND
101
General
Fund
----------------
----------------------
---------------•----------
-------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-4002-415.56-27
Services
& Supplies
/ Coffee
GM
01262
06/09
AP
12/05/08
0081108
STAPLES BUSINESS ADVANTAG
147.40
3112318372
OFFICE SUPPLIES
GM
01261
06/09
AP
12/10/08
0081026
FIRST CHOICE SERVICES
104.89
436869
COFFEE SUPPLIES
GM
01261
06/09
AP
12/10/08
0081026
FIRST CHOICE SERVICES
250.71
009898
COFFEE SUPPLIES
GM
01261
06/09
AP
12/10/08
0081026
FIRST CHOICE SERVICES
132.00
436868
COFFEE SUPPLIES
CR
01304
06/09.
CR
12/11/08
0007730
PUBLIC WORKS-STARBUCKS CO
38.19
CASHVO 12/11/08 01
CR
01430
06/09
CR
12/31/08
0008754
PUBLIC WORKS-STARBUCKS TE
8.16
CASHVO 12/31/08 01
GM
01460
07/09
AP
12/31/08
0081193
FIRST CHOICE SERVICES
23.49
009979
COFFEE SUPPLIES
GM
01525
07/09
AP
01/13/09
0081357
FIRST CHOICE SERVICES
247.19
438868
COFFEE SUPPLIES
GM
01526
07/09
AP
01/13/09
0081357
FIRST CHOICE SERVICES
409.77
438867
COFFE SUPPLIES
GM
01629
08/09
AP
01/13/09
0081575
FIRST CHOICE SERVICES
44.00
440611
COFFEE SUPPLIES
CR
01551
07/09
CR
01/16/09
0009628
PUBLIC WORK-STARBUCKS.COF
12.73
CASHVO 01/16/09 01
GM
01761
08/09
AP
02/10/09'0081770
FIRST CHOICE SERVICES
217.37
030084
COFFEE SUPPLIES
GM
01761
08/09
AP
02/10/09
0081770
FIRST CHOICE SERVICES
88.00
440836
COFFEE"SUPPLIES•
GM
02275
10/09
AP
02/10/09
0082607
FIRST CHOICE SERVICES
331.44
440837
COFFEE SUPPLIES
CR
01785
08/09
CR
02/13/09
0011525
PUBLIC WORK-STARBUCKS COF
25.46
CASHVO 02/13/09 01
GM
01979
09/09
AP
03/10/09
0082213
FIRST CHOICE SERVICES
323.04
030188
COFFEE SUPPLIES
CR
02046
09/09
CR
03/17/09
0013351
PUBLIC WORKS-STARBUCKS CO
38.19
CASHVO 03/17/09 01
GM
02159
10/09
AP
03/21/09
0082498
STAPLES BUSINESS ADVANTAG
154.80
.
3117096302
OFFICE SUPPLIES
GM
02227
10/09
AP
04/08/09
0082436
FIRST CHOICE SERVICES
142.62
030293
COFFEE SUPPLIES
GM
02275
10/09
AP
04/08/09
0082607
FIRST CHOICE SERVICES
44.00
444317
COFFEE SUPPLIES
GM
02275
10/09
AP
04/08/09
0082607
FIRST CHOICE SERVICES
202.88
444318
COFFEE SUPPLIES
CR
02253
10/09
CR
04/13/09
0014997
PUBLIC WORKS-STARBUCKS CO
12.73
CASHVO 04/13/09 01
GM
02446
11/09
AP
05/05/09
0082815
FIRST CHOICE SERVICES
88.00
446329
COFFEE SUPPLIES
GM
02446
11/09
AP
05/05/09
0082815
FIRST CHOICE SERVICES
107.64
030407
COFFEE SUPPLIES
CR
02501
11/09
CR
05/12/09
0016680
PUBLIC WORKS-STARBUCKS CO
25.46
PREPARED
us/12/2010,
9:26:27
GENERAL LEDGER Aci'IVITY
LISTING
FADE 850
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------
FUND
101
General
Fund
-------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O
N
DEBITS CREDITS
BALANCE
101-4002-415.56-27
Services
& Supplies /
Coffee
CASHVO 05/12/09
01
GM
02638
12/09
AP
05/21/09
0083246
STAPLES BUSINESS
ADVANTAG
153.20
3119723210
OFFICE SUPPLIES
GM
02683
12/09
AP
06/04/09
0083194
FIRST CHOICE SERVICES
286.15
448130
COFFEE SUPPLIES
•
GM
02696
12/09
AP
06/04/09
0083412
FIRST CHOICE SERVICES
35.92
448131
COFFEE SUPPLIES
GM
02870
12/09
AP
06/25/09
0083687
STAPLES BUSINESS
ADVANTAG
166.61
3121161970
OFFICE SUPPLIES
ACCOUNT TOTAL
61835.18 275.49
61559.69
101-4002-415.56-29
Services
& Supplies /
Bottled Water
.00
GM
00122
01/09
AP
07/02/08
0078943
DOLPHIN CAPITAL
CORP
263.99
104553 -JULY
WATER
GM
00363
02/09
AP
07/10/08
0079511
DOLPHIN CAPITAL
CORP
52.80
104911
DRINKING WATER
GM
00325
02/09
AP
08/05/08
0079338
DOLPHIN CAPITAL
CORP
263.99
770175 -AUG
WATER
GM
00363
02/09
AP
08/10/08
0079511
DOLPHIN CAPITAL
CORP
52.80
104911
DRINKING WATER
GM
00495
03/09
AP
09/03/08
0079670
DOLPHIN CAPITAL
CORP
263.99
849031
WTR COOLER
GM
00532
03/09
AP
09/10/08
0079698
DOLPHIN CAPITAL
CORP
52.80
877796
WATER
GM
00796
04/09
AP
10/07/08
0080231.
DOLPHIN CAPITAL
CORP
263.99
936516
WATER COOLER
GM
00796
04/09
AP
10/13/08
0080231
DOLPHIN CAPITAL
CORP
52.80
964343
WATER
GM
01039
05/09
AP
11/03/08.0080604
DOLPHIN CAPITAL
CORP
263.99
1013374
WATER SVC
GM
01067
05/09
AP
11/10/08
0080604
DOLPHIN CAPITAL
CORP
52.80
1039644
WATER COOLER
GM
01263
06/09
AP
12/01/08
0080920
DOLPHIN CAPITAL
CORP
263.99
1104027
WATER SVC
GM
01458
07/09
AP
01/02/09
0081229
PURE HEALTH SOLUTIONS
INC
125.51
7942912
PROPERTY TAX -
GM
01472
07/09
AP
01/12/09
0081262
DOLPHIN CAPITAL
CORP
263.99
1186128
WATER SVC
GM
01532
07/09
AP
01/12/09
0081295
DOLPHIN CAPITAL
CORP
105.60
1213462
WATER COOLER
GM
01713
08/09
AP
01/30/09
0081568
DOLPHIN CAPITAL
CORP
263.99
1270194-
WATER SVC
GM
01761
08/09
AP
02/09/09
0081761
DOLPHIN CAPITAL
CORP
52.80
1300508
WATER COOLER
GM
02128
10/09
AP
03/05/09
0082351
DOLPHIN CAPITAL
CORP
263.99
•
1362793
WATER COOLER
GM
02128
•10/09
AP
03/11/09
0082351
DOLPHIN CAPITAL
CORP
52.80
PREPARED
uoi'12/2010,
9:26:27
GENERAL LEDGER AU IVITY
LISTING
PAGE 851
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-4002-415.56-29
Services & Supplies /
Bottled Water
1390700
WATER COOLER
GM
01985
09/09
AP
04/01/09 0082107
DOLPHIN CAPITAL CORP
300.74
1362793
WATER SVC
GM
02161
10/09
AP
04/03/09 0082107
DOLPHIN CAPITAL CORP
300.74
1362793
WATER SVC
GM
02161
10/09
AP
04/03/09 0082107
DOLPHIN CAPITAL CORP
102.80
1390700
WATER COOLER
GM
02176
10/09
AP
04/07/09 0082372
DOLPHIN CAPITAL CORP
263.99
1443537
WATER SVC
GM
01985
09/09
AP
04/10/09 0082107
DOLPHIN CAPITAL CORP
102.80
.1390700
WATER COOLER
GM
02264
10/09
AP
04/10/09 0082519
DOLPHIN CAPITAL CORP
53.29
1469997
WATER COOLER
GM
02467
11/09
AP
05/02/09 0082928
DOLPHIN CAPITAL CORP
268.89
1527148
WATER SVC
GM
02551
'11/09
AP
05/11/09 0082955`
DOLPHIN CAPITAL CORP
56.29
1554359
WATER
GM
02694
12/09
AP
06/01/09 0083270
DOLPHIN CAPITAL CORP
266.44
1606884
WATER SVC
GM
02810
12/09
AP
06/10/09 0083315
DOLPHIN CAPITAL CORP
53.29
1637266
WATER SVC
ACCOUNT TOTAL
4,342.35
403.54 31938.81
101-4002-415.56-30
Services & Supplies /
Miscellaneous Kitchen
.00
GM
00535
03/09
AP
08/23/08 0079909
STAPLES BUSINESS ADVANTAG
74.35
3107415705
SUPPLIES
GM
00667
04/09 •AP
09/26/08 0080124
STAPLES BUSINESS ADVANTAG
26.77
3108830889
OFFICE SUPPLIES
GM
01039
05/09
AP
11/02/08 0080701
SMART & FINAL
84.22
3583410142695
SP EVENT -HALLOWEEN
GM
01039
05/09
AP
11/02/08 0080701
SMART & FINAL
27.22
3583410142696
OFFICE SUPPLIES
GM
01057
05/09
AP
11/05/08 0080704
STAPLES BUSINESS ADVANTAG
74.35
3111087483
OFFICE SUPPLIES -CUPS
GM
01274
06/09
AP
12/02/08 0080945
WELLS FARGO BUSINESS CARD
274.67
7029
VISA CARD PYMT
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
4.50
006690
OPERATING SUPPLIES
GM
01347
06/09
AP
12/16/08 0081128
WAL MART COMMUNITY
6.43
009135
OPERATING SUPPLIES
GM
01531
07/09
AP
01/15/09 0081439
STAPLES BUSINESS ADVANTAG
76.35
3113940262
COFFEE CUPS
GM
01944
09/09
AP
02/27/09 0082046
STAPLES BUSINESS ADVANTAG
62.10
3115893796
OFFICE SUPPLIES
GM
02330
10/09
AP
04/08/09 0082684
STAPLES BUSINESS ADVANTAG
46.96
3117970329
OFFICE SUPPLIES
GM
02696
12/09
AP
05/30/09 0083514
STAPLES BUSINESS ADVANTAG
98.55
b
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING FADE 852
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------ ------------------------------------------------------------------------
101.-4002-415.56-30
Services & Supplies /
Miscellaneous•Kitchen
AP
02/01/09
0081724
VERIZON CALIFORNIA
3120329200
COFFEE
SUPPLIES
GM
02744
12/09
AP
05/31/09 0083508
SMART &
FINAL
AJ
02/28/09
AJE 8-040
RECLASS ACCOUNTS
3583410103177
KITCHEN
SUPPLIES
GM
02744
12/09
AP
05/31/09 0083508
SMART &
FINAL
771-0231
WASH/EISEN
3583410103191
KITCHEN
SUPPLIES
GM
02744
12/09
AP
05/31/09 0083508
SMART &
FINAL
771-0231
WASH/EISEN MEDIAN
3583410103378
KITCHEN
SUPPLIES
GM
02810
12/09
AP
06/23/09 0083309
CITY OF
LA QUINTA PETTY C
771-0231
WASH/EISEN MEDIAN
REIMB
PETTY CASH REIMB
12/09
AP
06/01/09
0083302
ACCOUNT TOTAL
101-4002-415.56-55 Services & Supplies / Small Tools/Equipment
ACCOUNT TOTAL
101-4002-415.71-01 Capital Purchases / Machinery & Equipment
GM
01793
08/09
AP
02/01/09
0081724
VERIZON CALIFORNIA
771-0231
WASH/EISEN MEDIAN
GM
01957
08/09
AJ
02/28/09
AJE 8-040
RECLASS ACCOUNTS
GM
02065
09/09
AP
03/01/09
0082152
VERIZON CALIFORNIA
771-0231
WASH/EISEN
GM
02277
10/09
AP
04/01/09
0082552
VERIZON CALIFORNIA
771-0231
WASH/EISEN MEDIAN
GM
02467
11/09
AP
05/01/09
0082948
VERIZON CALIFORNIA
771-0231
WASH/EISEN MEDIAN
GM
02739
12/09
AP
06/01/09
0083302
VERIZON CALIFORNIA
771-0231
WASH/EISEN MEDIAN
GM
02918
12/09
AJ
06/30/09
JE 12-067
RECL VERIZON EXP
ACCOUNT TOTAL
101-4002-415.71-02 Capital•Purchases / Furniture
ACCOUNT TOTAL
101-4002-415.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-4002-415.71-04 Capital Purchases / Capital Leases
ACCOUNT TOTAL
85.21
13.69
8.24
87.83
1,051.44 1,051.44
.00
00
.00
35.64
35.64
37.23
36.98
36.98
36.98
148.17
183.81 183.81 .00
.00
.00
.00
.00
.00
.00
PREPARED uoi12/201,0, 9:26:27 GENERAL LEDGER AUi'IVITY LISTING FAWE 853
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------- ---------------------------
101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs
GM 00123 01/09 AJ 07/31/08 JE 01-015 . EQUIP REPL EXP 08/09 BUDG
ACCOUNT TOTAL
101-4002-491.95-10 Transfers
GM 00127 01/09 AJ 07/31/08
GM 00497 02/09 AJ 08/31/08
GM 00719 03/09 AJ 09/30/08
GM 00980 04/09 AJ 10/31/08
GM 01042 04/09 AJ 10/31/08
GM 01042 04/09 AJ 10/31/08
GM 01189 05/09 AJ 11/30/08
GM 01455 06/09 AJ 12/31/08
GM 01695 07/09 AJ 01/31/09
GM 01943 08/09 AJ 02/28/09
GM 02239 09/09 AJ 03/31/09
GM 02410 10/09 AJ 04/30/09
GM 02652 11/09 AJ 05/31/09
GM 02946 12/09 AJ 06/30/09
GM 02952 12/09 AJ 06/30/09
GM 02956 12/09 AJ 06/30/09
Out / Transfers Out
JE
01-017
GF CONTR TO POLICE FUND
AJE
2-029
AUGUST108 CIP ACTIVITY
AJE
3-025
SEPT108 CIP ACTIVITY
AJE
4-040
OCT108 CIP ACTIVITY
AJE
4-050
REV CASH & TRANSFER OUT
AJE
4-050
REV ADVANCE & TRANSF OUT
AJE
5-006
NOV108 CIP ACTIVITY
AJE
6-044
DEC108 CIP ACTIVITY
AJE
7-032
JANUARY109 CIP ACTIVITY
AJE
8-036
FEB109 CIP ACTIVITY
AJE
9-038
MAR109 CIP ACTIVITY
AJE
10-034
APRIL109 CIP ACTIVITY
AJE.
11-034
MAY109 CIP ACTIVITY
AJE
12-082
JUNE109 CIP ACTIVITY
AJE
12-088
ADD'L CIP ACTIVITY
AJE
12-093
ADD'L CIP ACTIVITY- 2
ACCOUNT TOTAL
101-5000-322.01-00 Non -Business Licenses
BP 00010 01/09 AJ 07/01/08 BP
CR 00009 01/09 CR 07/01/08 0000036
BP 00016 01/09 AJ 07/02/08 BP
BP 0.0016 01/09 AJ 07/02/08 BP
BP 00024 01/09 AJ 07/03/08 BP
BP 00024 01/09 AJ 07/03/08 BP
BP 00031 01/09 AJ 07/07/08 BP
BP 00040 01/09 AJ 07/08/08 BP
BP 00047 01/09 AJ 07/09/08 BP
BP 00057 01/09 •AJ 07/10/08 BP
BP 00057 01/09 AJ 07/10/08 BP
BP 00064 01/09 AJ 07/11/08 BP
BP 00064 01/09 AJ 07/11/08 BP
BP 00084 01/09 AJ 07/14/08 BP
BP•00091 01/09 AJ 07/15/08 BP
BP 00091 01/09 AJ 07/15/08 BP
BP 00109 01/09 AJ 07/16/08 BP
BP 00109 01/09 AJ 07/16/08 BP
BP 00116 01/09 AJ 07/17/08 BP
BP 00135 01/09 AJ 07/18/08 BP
BP 00141 01/09 AJ 07/21/08 BP
Building Permits
BP RECEIPTS
BP & CK REQ - OVERPY BLDG
KBLONDELL 07/01/08 01
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
BP RECEIPTS
BP RECEIPTS
29,765.00
29,765.00
2,000.00
2,617.50
125,447.04
1,387.50
5,768.50
16,305.31
59,320.52
430,895.66
106,443.47
111,047.44
430,337.05
136,957.68
311,489.37
105.23
1,740,122.27
42,236.72
245.00
42,481.72
4,489.84
741.51
639.50
90.00
382.00
382.00
19,615.00
20,071.50
315.00
270.00
207.00
252.00
621.00
448.50
873.50
54.00
30.00
117.00
1,037.50
639.50
970.50
.00
29,765.00
.00
1,697,640.55
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 854
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C
R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-322.01-00
Non -Business Licenses
/ Building
Permits
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
4,736.00
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
1,325.50
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
51915.50 '
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
2,261.50
BP
00170
01/09
AJ
07/25/08
BP
BP
RECEIPTS
15.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
279.00.'
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
54.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
207.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
349.50
BP
00207
01/09
AJ
07/30/08
BP
BP
RECEIPTS
431.00
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
714.00
BP
00227
02/09
AJ
08/01/08
BP
BP
RECEIPTS
1,676.00
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
713.00
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
401.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
1,747.50
BP
00248.
02/09
AJ
08/05/08
BP
BP
RECEIPTS
216.00
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
504.50
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
284.50
BP
00286
02/09
AJ
08/11/08
BP
BP
RECEIPTS
1,754.50
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
1,066.00
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
2,639.50
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
1,440.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
135.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
814.50
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
563.50
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
252.00
BP
00335
02/09
AJ
08/18/08
BP
BP
RECEIPTS
21.00
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
180.00
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
90.00
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
536.50
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
4,175.50
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
1,062.00
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
117.00
BP
00400
02/09
AJ
08/26/08
BP;
BP
RECEIPTS
117.00
BP
00400
02/09
AJ
08/26/08
BP
BP
RECEIPTS
207.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
2,188.50
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
11980.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
459.50
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
3,755.00
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
675.00
BP
00448
02/09
AJ,08/29/08
BP
BP
RECEIPTS
15.00
BP
00448
02/09
AJ
08/29/08
BP.
BP
RECEIPTS•
4,577.50
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
108.010
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
503.50
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
162.00
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
990.00
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
349.50
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
6.99.00
BP
00481
03/09
AJ
09/05/08
BP
BP
RECEIPTS
699.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk AG IVITY LISTING rAWt 855
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
101-5000-322.01-00
Non -Business
Licenses / Building Permits
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS
108.00
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
449.00
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
15.00
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
7,539.50
BP
00547
03/09
AJ
09/11/08
BP
BP
RECEIPTS
144.00
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
2,045.50
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
284.50
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
664.00
BP
00565
03/09
AJ
09/16/08
BP
BP
RECEIPTS
621.00
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
914.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
1,570.50
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
19,558.50
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
640.50
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
504.00
BP
00623
03/09
AJ
09/23/08
BP
BP
RECEIPTS
189.00
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
2,310.50
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
382.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
500.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
414.50
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
389.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
7,905.50
BP
00653
03/09
AJ
09/29/08
BP
BP
RECEIPTS
607.50
BP
00661
03/09
AJ
09/30/08
BP
BP
RECEIPTS
11080.00
BP
00696
04/09
AJ
10/01/08
BP
BP
RECEIPTS
556.50
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
198.00
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
1,848.00
BP
00709
04/09
AJ
10/03/08
BP'
BP
RECEIPTS
861.50
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
603.50
BP
00734
04/09
AJ
10/07/08
BP
BP
RECEIPTS
207.00
BP
00748
04/09
AJ
10/08/08
BP
BP
RECEIPTS
2,482.50
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
2,651.50
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
258.50
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
162.00
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
99.00
BP
00806
04/09
AJ
10/13/08
BP
BP
RECEIPTS
22210.50
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
6,314.00
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
666.50
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
207.00
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
284.50
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
1,419.00
BP
00828
04/09
AJ
10/16/08
BP
BP
RECEIPTS
670.00
BP
00834
04/09
AJ
10/17/08
BP
BP
RECEIPTS
15.00
BP
00834
04/09
AJ
10/17/08
BP
BP
RECEIPTS
278.00
BP
00841
04/09
AJ
10/20/08
BP
BP
RECEIPTS
21.00
BP
00862.
04/09
AJ
10/21/08
BP
BP
RECEIPTS
892.50
BP
00880
04/09
AJ
10/22/08
BP
BP
RECEIPTS
482.00
BP
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
267.00
BP
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
351.00
BP
00913
04/09
AJ
10/24/08'BP
BP
RECEIPTS
989.50
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27
PROGRAM GM362LA
CITY OF LA GUINTA, CALIFORNIA
GENERAL LEDGEk AU IVITY LISTING
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-5000-322.01-00
Non -Business Licenses
/ Building Permits
BP
00920
04/09
AJ
10/27/08
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
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
01073
05/09
AJ
11/07/08
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
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
BP
01094
05/09
AJ
11/13/08
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
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01139
05/09
AJ
11/21/08
BP
BP
RECEIPTS
BP
01146
05/09
AJ
11/24/08
BP
BP
RECEIPTS
BP
01157
05/09
AJ
11/25/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP,
BP
RECEIPTS
BP
01176
06/.09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01195
06/09
AJ
12/03/08
BP
BP
RECEIPTS
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
BP
0123 0
06/09
AJ
12/05/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01298
06/09
AJ
12/10/08
BP
BP
RECEIPTS
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
BP
01313
06/09
AJ
12/12/08
BP
BP
RECEIPTS
GM
01291
06/09
AP
12/12/08
0081076
PHOENIX ROW III, LLC
121808
BUILDING PERMIT RFND
BP
01327
06/09
AJ
12/16/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01396
06/09
AJ
12/22/08
BP
BP
RECEIPTS
BP
01403
'06/09
AJ
12/23/08
BP
BP
RECEIPTS
BP
01410
06/09
AJ
12/24/08
BP
BP
RECEIPTS
BP
01431
06/09
AJ
12/31/08
BP
BP
RECEIPTS
BP
01438
07/09
AJ
01/05/09
BP
BP
RECEIPTS
DEBITS CREDITS
2,527.20
252.00
54.00
527.00
153.00
2,780.50
186.00
423.00
495.50
1,139.50
117.00
207.00
25.00
252.00
1,532.50
162.00
90.00
1,300.50
198.00
315.00
234.00
414.50
3,639.50
1,235.50
162.00
3,344.00
15.00
132.00
490.00
747.50
87.00
243.00
756.50
258.50
284.50
668.00
72.00
207.00
1,559.50
380.00
455.00
1,279.00
744.50
2,062.50
810.00•
10,276.00
1,544.75
2,091.00
rAWL 856
BEGINNING
/ENDING
BALANCE
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 857
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,
101-5000-322.01-00
Non -Business Licenses
/ Building Permits
BP
01475
07/09
AJ
01/06/09
BP
BP
RECEIPTS
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ -01/09/09
BP
BP
RECEIPTS
BP
01546.
07/09
AJ
01/15/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01565
07/09'
AJ
01/21/09
BP
BP
RECEIPTS
BP
01595
07/09
AJ
01/22/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01637
'07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01674
08/09
AJ
02/02/09
BP
BP
RECEIPTS
BP
01730
08/09
AJ
02/05/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
GM
01834
08/09
AP
02/06/09
0081847
SHEA HOMES
BP#08-1405
REFUND
BP
01743
08/09
AJ
02/09/09
BP
BP
RECEIPTS
BP
01780
08/09
AJ
02/12/09
BP
BP
RECEIPTS
BP
01786
08/09
AJ
02/13/09
BP
BP
RECEIPTS
BP
01826
08/09
AJ
02/18/09
BP
BP
RECEIPTS
BP
01826
08/09
AJ
02/18/09
BP
BP
RECEIPTS
BP
01845
08/09
AJ
02/19/09
BP
BP
RECEIPTS
BP
01853
08/09
AJ
02/20/09
BP
BP
RECEIPTS
BP
01853
08/09
AJ
02/20/09
BP
BP
RECEIPTS
GM
01832
08/09
AP
02/20/09
0081847
SHEA HOMES
BP#08-1403
REFUND
BP
01867
08/09
AJ
02/24/09
BP
BP
RECEIPTS
BP
01883
08/09
AJ
02/25/09
BP
BP
RECEIPTS
BP
01897
08/09
AJ
02/26/09
BP
BP
RECEIPTS
BP
01931
09/09
AJ
03/02/09
BP
BP
RECEIPTS
BP
01932
09/09
AJ
03/03/09
BP
BP
RECEIPTS
BP
01949
09/09
AJ
03/04/09
BP
BP
RECEIPTS
BP
01994
09/09
AJ
03/05/09
BP
BP
RECEIPTS
BP
01994
09/09
AJ
03/05/09
BP
BP
RECEIPTS
GM
01946
09/09
AP
03/06/09
0082039
SIIEA IIOMES
BP#08-1417
REFUND
BP
02000
09/09
AJ
03/06/09
BP
BP
RECEIPTS
BP
02007
09/09
AJ
0.3/09/09
BP
BP
RECEIPTS
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
DEBITS CREDITS
710.40
1,420.80
741.20
495.00
207.00
180.00
653.50
241.00
162.00
54.00
504.50
271.50
284.50
470.00
2,801.50
133.00
216.00
207.00
284.50
284.50
810.50
117.00
162.00
1,915.50
3,125.50
324.00
198.00
2,411.50
162.00
45.00
336.50
25.00
1,164.50
414.50
.108.00
491.00
1,057.00
126.00
2,297.50
243.00
11539'.00
135.00
491.50
297.50
1,036.00
479.50
BEGINNING
/ENDING
BALANCE
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING rAWL 858
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
101-5000-322.01-00
Non -Business Licenses
/ Building Permits
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
BP
02047
09/09
AJ
03/17/09
BP
BP
RECEIPTS
BP
02047
09/09
AJ
03/17/09
BP
BP
RECEIPTS
BP
02069
09/09
AJ
03/18/09
BP
BP
RECEIPTS
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
BP
02097
09/09
AJ
03/24/09
BP
BP
RECEIPTS
GM
02123
09/09
AP
03/24/09
0082258
MUNSEY, RYAN
BP#09-0236
REFUND
BP
02131
09/09
AJ
03/26/09
BP
BP
RECEIPTS
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
BP
02182
10/09
AJ'O4/01/09
BP
BP
RECEIPTS
BP
02189
10/09
AJ
04/02/09
BP
BP
RECEIPTS
BP
02195
10/09
AJ
04/03/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS.
BP
02254
10/09
AJ
04/13/09
BP
BP
RECEIPTS
BP
02284
10/09
AJ
04/14/09
BP.
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02310
10/09
AJ
04/20/09
BP
BP
RECEIPTS
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
BP
02324
10/09
AJ
04/22/09
BP
BP
RECEIPTS
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
GM
02330
10/09
AP
04/23/09
0082615
GLOBAL LIGHTING
PEMIT#9-275
REFUND
BP
02366
10/09
AJ
04/24/09
BP
BP
RECEIPTS
BP
02366.
10/09
AJ
04/24/09
BP
BP
RECEIPTS
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
GM
02457
11/09
AP
04/28/09
0082881
SHEA HOMES
BP#08-1414
REFUND
BP
02386
10/09
AJ
04/29/09
BP
BP
RECEIPTS
BP
02392
10/09
AJ
04/30/09
BP
BP
RECEIPTS
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
ELECTRI
DEBITS CREDITS
90.00
18.00
864.50
1,231.50
284.50
594.50
267.00
15.00
536.50
284.50
63.00
330.00
317.00
.25.00
1,043.50
464.50
117.00
2,128.50
6,232.50
317..00
162.00
171.00
54.00
689.00
814.50
284.50
811.50
3,412.00
271.50
162.00
918.50
2,922.00
54.00
90.00
874.00
19.00
198.00
108.00
54.00
317.00
561.50
54.00
54.00
297.50
1,689.50
54.00
BEGINNING
/ENDING
BALANCE
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AUrIVITY LISTING PAGE 859
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING•
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-322.01-00
Non -Business Licenses
/ Building Permits
BP
02478
11/09
AJ
05/06/09
BP
BP RECEIPTS
117.00
BP
02484
11/09
AJ
05/07/09
BP
BP RECEIPTS
225.00
GM
02457
11/09
AP
05/07/09
0082881
SHEA HOMES
898.00
BP#08-1419
REFUND
BP
02489
11/09
AJ
05/08/09
BP
BP RECEIPTS
180.00
BP
02494
11/09
AJ
05/11/09
BP
BP RECEIPTS
468.00'
BP
02509
11/09
AJ
05/13/09
BP
BP RECEIPTS
648.50
BP
02515
11/09
AJ
05/14/09
BP
AP RECEIPTS
4,325.50
BP
02515
11/09
AJ
05/14/09
BP
BP RECEIPTS
63.00
BP
02531
11/09
AJ
05/15/09
BP
BP RECEIPTS
252.00
BP
02531
11/09
AJ
05/15/09
BP
BP RECEIPTS
336.50
BP
02538
11/09
AJ
05/18/09
BP,
BP RECEIPTS
54.00
BP
02544
11/09
AJ
05/19/09
BP,
BP RECEIPTS
1,840.50
BP
02555
11/09
AJ
05/20/09
BP
BP RECEIPTS
977.50
BP
02555
11/09
AJ
05/20/09
BP
BP RECEIPTS
491.50
BP
02602
11/09
AJ
05/22/09
BP
BP RECEIPTS
16,213.00
BP
02615
11/09
AJ
05/27/09
BP
BP RECEIPTS
225.00
BP
02615
11/09
AJ
05/27/09
BP
BP RECEIPTS
486.50
BP
02622
11/09
AJ
05/28/09
BP
BP RECEIPTS
126.00
BP
02635
11/09
AJ
05/29/09
BP
BP RECEIPTS
653.50
BP
02642
12/09
AJ
06/01/09
BP
BP RECEIPTS
12,484.50
GM
02650
12/09
AP
06/01/09
0083145
SHEA HOMES
750.00
T30023-6
PLOT9
PRECISE GRDING RFND
BP
02668
12/09
AJ
06/02/09
BP
BP RECEIPTS
594.50
CR
02667
12/09
CR
06/02/09
0017769
PREC GRADING/TRILOGY-SHEA
750.00
KBLONDELL 06/02/09 01
BP
02674
12/09
AJ
06/03/09
BP
BP RECEIPTS
518.00
BP
02699
12/09
AJ
06/04/09
BP
BP RECEIPTS
210.00
BP
02709
12/09
AJ
06/08/09
BP
BP RECEIPTS
207.00
BP
02749
12/09
AJ
06/11/09
BP
BP RECEIPTS
485.00
BP
02749
12/09
AJ
06/11/09
BP
BP RECEIPTS
99.00
BP
02754
12/09
AJ
06/12/09
BP
BP RECEIPTS
189.00
BP
02754
12/09
AJ
06/12/09
BP
BP RECEIPTS
153.00
BP
02760
12/09
AJ
06/15/09
BP
BP RECEIPTS
349.50
BP
02760
12/09
AJ
06/15/09
BP
BP RECEIPTS
162.00
BP
02767
12/09
AJ
06/16/09
BP
BP RECEIPTS
252.00
BP
02774
12/09
AJ
06/17/09
BP
BP RECEIPTS
360.00
BP
02780
12/09
AJ
06/18/09
BP
BP RECEIPTS
90.00
BP
02786
12/09
AJ
06/19/09
BP
BP RECEIPTS
896.00
GM
02788
12/09
AP
06/19/09
0083504
SHEA HOMES
790.00
PERMIT#09-0386
REFUND
BP
02795
12/09
AJ
06/22/09
BP
BP RECEIPTS
10,341.00
BP
02815
12/09
AJ
06/23/09
BP
BP RECEIPTS
414.50
BP
02845
12/09
AJ
06/25/09
BP
BP RECEIPTS
25.00
BP
02851
12/09
AJ
06/26/09
BP
BP RECEIPTS
621.50
BP
02858
12/09
AJ
06/29/09
BP
BP RECEIPTS
1,129.50
BP
02864
12/09
AJ
06/30/09
BP
BP RECEIPTS
11193.00
ACCOUNT TOTAL
81810.10
340,161.10
331,351.000R
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 860
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
101-5000-322.02-00
Non -Business Licenses /
Plumbing permits
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
951.75
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
181.50
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
30.00
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
33.00
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
30.00
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
2,976.75
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
11111.50
BP
00047
01/09
AJ
07/09/08
BP _
BP
RECEIPTS
60.00
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
18.00
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
51.00
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
33.00
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
99.00
BP
00084
01/09
AJ
07/14/08
BP
BP
RECEIPTS
81.00
BP
00084
01/09
AJ
07/14/08
BP
BP
RECEIPTS
22.50
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
106.50
BP
00116
01/09
AJ
07/17/08
BP
BP
RECEIPTS
226.50
BP
00135
01/09
AJ
07/18/08
BP
BP
RECEIPTS
240.75
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
780.75
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
190.50
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
953.25
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
231.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
51.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
18.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
33.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
33.00
BP
00198
01/09
AJ
07/29/08
BP
BP
RECEIPTS
30.00
BP
00198
01/09
AJ
07/29/08
BP
BP
RECEIPTS
67.50
BP
00207
01/09
AJ
07/30/08
BP
BP
RECEIPTS
60.00
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
93.00
BP
00227
02/09
AJ
08/01/08
BP
BP
RECEIPTS
240.00
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
147.75
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
33.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
243.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
33.00
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
36.00
BP
00286
02/09
AJ
08/11/08
BP
BP
RECEIPTS
220.50
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
124.50
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
138.75
BP
00300
02/09
AJ
08/13/08
BP.
BP
RECEIPTS
27.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
168.75
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
123.00
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
51.00
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
45.00
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
18.00
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
75.00
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
247:50
BP
00387
02/09
AJ
08/22/08
BP
BP
RECEIPTS
22.50
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
24.00
BP
00400
02/09
AJ
08/26/08
BP
BP
RECEIPTS
18.00
BEGINNING
/ENDING
BALANCE
.00
PREPAREL -'12/2010, 9:26:27 GENERAL LEDGEk m rIVITY LISTING PAGE 861
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
101-5000-322.02-00
Non -Business
Licenses / Plumbing permits
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
309.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
33.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
702.00
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
87.00
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
465.75
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
42.00
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
61.50
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
141.00
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
61.50
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
111.00
BP
00481
03/09
AJ
09/05/08
BP
BP
RECEIPTS
85.50
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
33.00
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
22.50
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
180.00
BP
00547
03/09
AJ
09/11/08
BP
BP
RECEIPTS
27.00
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
243.00
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
82.50
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
24.00
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
43.50
BP
00565
03/09
AJ
09/16/08
BP
BP
RECEIPTS
88.50
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
99.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
153.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
2,943.00
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
66.00
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
66.00
BP
00623
03/09
AJ
09/23/08
BP
BP
RECEIPTS
54.00
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
378.00
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
33.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
76.50
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
39.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
33.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
430.50
BP
00653
03/09
AJ
09/29/08
BP
BP
RECEIPTS
33.00
BP
00661
03/09
AJ
09/30/08
BP
BP
RECEIPTS
132.00
BP
00696
04/09
AJ
10/01/08
BP
BP
RECEIPTS
66.00
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
55.50
BP
00702
04/09
AJ
10/02/08
BP,
BP
RECEIPTS
277.50
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
73.50
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
121.50
BP
00727
04/09
AJ
10/06/08
BP
BP
RECEIPTS
30.00
BP
00734
04/09
AJ
10/07/08
BP
BP
RECEIPTS
60.00
BP
00748
04/09
AJ
10/08/08
BP
BP
RECEIPTS
426.00
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
226.50
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
46.50
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
27.00
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
48.00
BP
00806
04/09
AJ
10/13/08
BP
BP
RECEIPTS
479.25
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
1,124.25
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
124.50
BEGINNING
/ENDING
.BALANCE
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A6fIVITY LISTING VALE 862
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
101-5000-322.02-00
Non -Business Licenses
/ Plumbing permits
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
BP
00828
04/09
'AJ
10/16/08
BP
BP
RECEIPTS
BP
00834
04/09
AJ
10/17/08
BP
BP
RECEIPTS
BP
00862
04/09
AJ
10/21/08
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
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
BP
00913
04/09
AJ
10/24/08
BP
BP
RECEIPTS
BP
00920
04/09
AJ
10/27/08
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
00993
05/09
AJ
11/03/08
BP
BP
RECEIPTS
BP
01000
05/09
AJ
11/04/08
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
01073
05/09
AJ
11/07/08
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
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
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/.17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01157
05/09
AJ
11/25/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01195
06/09
AJ
12/03/08
BP
BP
RECEIPTS
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
BP
01230
06/09
AJ
12/05/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
BP
01313
06/09
AJ
12/12/08
BP
BP
RECEIPTS
GM
01291
06/09
AP
12/12/08
0081076
PHOENIX ROW III, LLC
121808
BUILDING PERMIT RFND
BP
01320
06/09
AJ
12/15/08
BP
BP
RECEIPTS
BP
01327
06/09
AJ
12/16/08
BP
BP
RECEIPTS
DEBITS CREDITS
595.80
33.00
33.00
103.50
90.00
33.00
132.00
21.00
36.00
99.00
262.50
33.00
18.00
48.00
306.00
36.00
30.00
66.00
33.00
67.50
24.00
100.50
33.00
187.50
60.00
132.00
37.50
51.00
45.00
33.00
232.50
99.00
18.00
465.00
151.50
84.00
30.00
33.00
33.00
93.00
33.00
33.00
63.00
22.50
217.50
51.00
25.50
33.00
BEGINNING•
/ENDING
BALANCE
PREPAREL .,:12/2010, 9:26:27 GENERAL LEDGEk H%.rIVITY LISTING PAGE 863
PROGRAM GM562LA
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
101-5000-322.02-00
Non -Business Licenses
/ Plumbing permits
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01396
06/09
AJ
12/22/08
BP
BP
RECEIPTS•
BP
01403
06/09
AJ
12/23/08
BP
BP
RECEIPTS
BP
01410
06/09
AJ
12/24/08
BP
BP
RECEIPTS
BP
01425
06/09
AJ
12/30/08
BP
BP
RECEIPTS
BP
01431
06/09
AJ
12/31/08
BP
BP
RECEIPTS
BP
01438
07/09
AJ
01/05/09
BP
BP
RECEIPTS
BP
01475
07/09
AJ
01/06/09
BP
BP
RECEIPTS
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ
01/09/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ
01/09/09
BP
BP
RECEIPTS
BP
01510
07/09
AJ
01/13/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01565
07/09
AJ
01/21/09
BP
BP
RECEIPTS
BP
01595
07/09
AJ
01/22/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01644
07/09
AJ
01/29/09
BP
BP
RECEIPTS
BP
01652
07/09
AJ
01/30/09
BP
BP
RECEIPTS
BP
01674
08/09
AJ
02/02/09
BP
BP
RECEIPTS
BP
01730
08/09
AJ
02/05/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
GM
01834
08/09
AP
02/06/09
0081847
SHEA HOMES
BP#08-1405
REFUND
BP
01743
08/09
AJ
02/09/09
BP
BP
RECEIPTS
BP
01780
08/09
AJ
02/12/09
BP
BP
RECEIPTS
BP
01826
08/09
AJ
02/18/09
BP
BP
RECEIPTS
BP
01845
08/09
AJ
02/19/09
BP
BP
RECEIPTS
BP
01853
08/09•
AJ
02/20/09
BP
BP
RECEIPTS
GM
01832
08/09
AP
02/20/09
0081847
SHEA HOMES
BP#08-1403
REFUND
BP
01860
08/09
AJ
02/23/09
BP
BP
RECEIPTS
BP
01867
08/09
AJ
02/24/09
BP
BP
RECEIPTS
BP
01883
08/09
AJ
02/25/09
BP
BP
RECEIPTS
BP
01897
08/09'
AJ
02/26/09
BP
BP
RECEIPTS
BP
01907
08/09
AJ
02/27/09_
BP
BP
RECEIPTS
BP
01931
09/09
AJ
03/02/09
BP
BP
RECEIPTS
BP
01932
09/09
AJ
03/03/09
BP
BP
RECEIPTS
BP
01949
09/09
AJ
03/04/09
BP
BP
RECEIPTS
BP
01994
09/09
AJ
03/05/09
BP
BP
RECEIPTS
DEBITS CREDITS
121.60
243.60
171.00
63.00
192.00
22.50
615.00
15.00
238.50
314.25
54.00
33.00
66.00
79.50
45.00
27.00
22.50
40.50
33.00
51.00
66.00
33.00
18.00
33.00
24.00
109.50
33:00
45.00
67.50
184.50
27.00
22.50
229.50
269.25
60.00
225.00 ..
18.00
33.00
24.00
66.00
33.00
36.00
18.00
33.00
159.00
21.00
396.75
BEGINNING
/ENDING
BALANCE
PREPAREL uai12/2010, 9:26:27 GENERAL LEDGEk AVfIVITY LISTING PAGE 864
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
101-5000-322.02-00
Non -Business Licenses
/ Plumbing permits
BP
01994
09/09
AJ
03/05/09
BP
BP
RECEIPTS
33.00
GM
01946
09/09
AP
03/05/09
0082039
SHEA HOMES
110.40
BP#08-1417
REFUND
BP
02000
09/09
AJ
03/06/09
BP
BP
RECEIPTS
208.50
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
66.00
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
33.00
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
63.00
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
106.50
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
294.00
BP
02069
09/09
AJ
03/18/09
BP
BP
RECEIPTS
33.00
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
66.00
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
100.50
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
33.00
BP
021.31
09/09
AJ
03/26/09
BP
BP
RECEIPTS
175.50
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
60.00
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
27.00
BP•02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
18.00
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
326.25
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
363.00
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
18.00
BP
02189
10/09
AJ
04/02/09
BP
BP
RECEIPTS
33.00
BP
02195
10/09
AJ
04/03/09
BP
BP
RECEIPTS
90.00
BP
02205
10/09
AJ
04/07/09
BP
BP
RECEIPTS
22.50
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
69.00
BP
02254
10/09
AJ
04/13/09
BP
BP
RECEIPTS
192.75
BP
02284
10/09
AJ
04/14/09
BP
BP
RECEIPTS
33.00
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
33.00
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
541.50
BP
02297
10/09
AJ
04/16/09
BP'
BP
RECEIPTS
18.00
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
33.00
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
94.50
BP
02310
10/09
AJ
04/20/09
BP
BP
RECEIPTS
114.00
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
223.50
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
18.00
BP
02366
10/09
AJ
04/24/09
BP
BP
RECEIPTS
162.00'
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
33.00
GM
02457
11/09
AP
04/28/09
0082881
SHEA HOMES
128.40
BP#08-1414
REFUND
BP
02386
10/09
AJ
04/29/09
BP
BP
RECEIPTS
100.50
BP
02392
10/09
AJ
04/30/09
BP
BP
RECEIPTS
18.00
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
33.00
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
66.00
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
30.00
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
22.50
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
33.00
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
112.50
BP
02484
11/09
AJ
05/07/09
BP
BP
RECEIPTS
33.00
GM
02457
11/09
AP
05/07/09
0082881
SHEA HOMES
141.60
BP#08-1419
REFUND
BEGINNING
/ENDING
BALANCE
PREPAREL :12/2010, 9:26:27 v GENERAL LEDGEk ..rIVITY LISTING PAGE 865
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
101-5000-322.02-00
Non -Business Licenses
/ Plumbing permits
BP
02489
11/09
AJ
05/08/09
BP
BP
RECEIPTS
31.50
BP
02494
11/09
AJ
05/11/09
BP
BP
RECEIPTS
87.00
BP
02502
11/09
AJ
05/12/09
BP
BP
RECEIPTS
18.00
BP
02509
11/09
AJ
05/13/09
BP
BP
RECEIPTS
54.00
BP
02515
11/09
AJ
05/14/09
BP
BP
RECEIPTS
561.00
BP
02515
11/09
AJ
05/14/09
BP
BP
RECEIPTS
21.00
BP
02531
11/09
AJ
05/15/09
BP
BP
RECEIPTS
33.00
BP
02531
11/09
AJ
05/15/09
BP
BP
RECEIPTS
33.00
BP
02544
11/09
AJ
05/19/09
BP
BP
RECEIPTS
261.00
BP
02555
11/09
AJ
05/20/09
BP
BP
RECEIPTS
66.00
BP
02555
11/09
AJ
05/20/09
BP
BP
RECEIPTS
51.00
BP
02602
11/09
AJ
05/22/09
BP
BP
RECEIPTS
2,406.75
BP
02609
11/09
AJ
05/26/09
BP
BP
RECEIPTS
30.00
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
61.50
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
33.00
BP
02622
11/09
AJ
05/28/09
BP
BP
RECEIPTS
18.00
BP
02635
11/09
AJ
05/29/09
BP
BP
RECEIPTS
66.00
BP
02642
12/09
AJ
06/01/09
BP.
BP
RECEIPTS
11908.00
BP
02668
12/09
AJ
06/02/09
BP'
BP
RECEIPTS
51.00
BP
02674
12/09
AJ
06/03/09
BP
BP
RECEIPTS
91.50
BP
02709
12/09
AJ
06/08/09
BP
BP
RECEIPTS
33.00
BP
02715
12/09
AJ
06/09/09
BP
BP
RECEIPTS
30.00
BP
02749
12/09
AJ
06/11/09
BP
BP
RECEIPTS
60.00
BP
02749
12/09
AJ
06/11/09
BP
BP
RECEIPTS
22.50
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
33.00
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
27.00
BP
02760
12/09
AJ
06/15/09
BP
BP
RECEIPTS
33.00
BP
02767
12/09
AJ
06/16/09
BP
BP
RECEIPTS
58.50
BP
02774
12/09
AJ
06/17/09
BP
BP
RECEIPTS
66.00
BP
02780
12/09
AJ
06/18/09
BP
BP
RECEIPTS
27.00
BP
02786
12/09
AJ
06/19/09
BP
BP
RECEIPTS
96.00
GM
02788
12/09
AP
06/19/09
0083504
SHEA HOMES
123.00
PERMIT#09-0386
REFUND
BP
02795
12/09
AJ
06/22/09
BP
BP
RECEIPTS
1,617.00
BP
02815
12/09
AJ
06/23/09
BP
BP
RECEIPTS
60.00
BP
02845
12/09
AJ
06/25/09
BP
BP
RECEIPTS
18.00
BP
02851
12/09
AJ
06/26/09
BP
BP
RECEIPTS
67.50
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
177.00
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
128.25
ACCOUNT TOTAL
1,464.40 42,283.50
101-5000-322.03-00
Non -Business Licenses
/ Mechanical Permits
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
466.50
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
24.00
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
•24.00
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
72.00
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
26.00
BEGINNING
/ENDING
BALANCE
40,819.1OCR
.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 866
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
DEBITS CREDITS
101-5000-322.03-00
Non -Business
Licenses / Mechanical Permits
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
26.00
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
1,662.50
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
753.00
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
31.50
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
52.00
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
42.50
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
26.00
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
26.00
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
78.00
BP
00084
01/09
AJ
07/14/08
BP
BP
RECEIPTS
26.00
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
113.00
BP
00109
01/09
AJ
07/16/08
BP
BP
RECEIPTS
24.00
BP
00116
01/09
AJ
07/17/08
BP
BP
RECEIPTS
146.50
BP
00135
01/09
AJ
07/18/08
BP
BP
RECEIPTS
86.50
BP
00141
01/09
AJ
07/21/08
BP
BP
RECEIPTS
19.50
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
577.00
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
145.50
BP
00163
01/0.9
AJ
07/24/08
BP
BP
RECEIPTS
478.50
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
157.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
26.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
26.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
26.00
BP
00207
01/09
AJ
07/30/08
BP
BP
RECEIPTS
85.00
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
50.00
BP
00227
02/09
AJ
08/01/08
BP
BP
RECEIPTS
156.00
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
65.50
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
26.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
132.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
26.00
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
37.50
BP
00286
02/09
AJ
08/11/08
BP
BP
RECEIPTS
278.00
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
105.00
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
50.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
26.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
130.00
BP
00318.
02/09
AJ
08/15/08
BP
BP
RECEIPTS
111.00
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
26.00
BP
00335
02/09
AJ
08/18/08
BP
BP
RECEIPTS
51.00
BP
00341
02/09
AJ
08/19/08'BP
BP
RECEIPTS
24.00
BP
00373
02/09
AJ
08/20/08
BP
BP"RECEIPTS
19.50
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
63.00
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
149.50
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
178.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
30.50
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
384.00
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
30.50
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
142.00
BP
00448.
02/09
AJ
08/29/08
BP
•BP
RECEIPTS
376.00
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
26.00
BEGINNING
/ENDING
BALANCE
PREPAREL -'12/2010, 9:26:27 GENERAL LEDGEk htfIVITY LISTING rAWt 867
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
DEBITS CREDITS
101-5000-322.03-00
Non -Business
Licenses / Mechanical Permits
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
39.50
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
78.00
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
24.00
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
52.00
BP
00481
03/09
AJ
09/05/08
BP
BP
RECEIPTS
56.50
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS
52.50
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
26.00
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
122.50
BP
00547
03/09
AJ
09/11/08
BP
BP
RECEIPTS
48.00
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
168.00
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
33.00
BP
00565
03/09
AJ
09/16/08
BP
BP
RECEIPTS
67.50
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
78.00
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
33.00
BP
00577
03/09
AJ
09/18/08
BP
BP
RECEIPTS
33.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
48.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
117.50
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
1,512.00
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
76.00
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
52.00
BP
00623
03/09
AJ
09/23/08
BP
BP
RECEIPTS
26.00
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
221.50
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
26.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
46.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
26.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
26.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
275.00
BP
00653
03/09
AJ
09/29/08
BP
BP
RECEIPTS
26.00
BP
00661
03/09
AJ
09/30/08
BP
BP
RECEIPTS
24.00
BP
00661
03/09
AJ
09/30/08
BP
BP
RECEIPTS
128.00
BP
00696
04/09
AJ
10/01/08
BP
BP
RECEIPTS
103.00
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
39.50
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
254.00
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
101.50
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
72.00
BP
00734
04/09
AJ
1.0/07/08
BP
BP
RECEIPTS
33.00
BP
00748
04/09
AJ
10/08/08
BP
BP
RECEIPTS
330.50
BP
00748
04/09
AJ
10/08/08
BP
BP
RECEIPTS
57.00
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
124.00
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
33.00
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
26.00
BP
00763
04/09
AJ
10/10/08
BP,
BP
RECEIPTS
30.50
BP
00806
04/09
AJ
10/13/08
BP
BP
RECEIPTS
247.50
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
546.50
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
65.50
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
26.00
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
45.50
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
140.00
BP
00828
04/09
AJ
10/16/08
BP
BP
RECEIPTS
52.00
BEGINNING
/ENDING
BALANCE
PREPAREL w.,/12/2010, 9:26:27 GENERAL LEDGEk j%LrIVITY LISTING rAwe 868
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
101-5000-322.03-00
Non -Business Licenses
/ Mechanical Permits
BP
00834
04/09
AJ
10/17/08
BP
BP
RECEIPTS
BP
00862
04/09
AJ
10/21/08
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
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
BP
00913
04/09
AJ
10/24/08
BP
BP
RECEIPTS
BP
00920
04/09
AJ
10/27/08
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
00993
05/09
AJ
11/03/08
BP
BP
RECEIPTS
BP
01000
05/09
AJ
11/04/08
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
01073
05/09
AJ
11/07/08
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
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
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01157
05/09
AJ
11/25/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
BP
01169
06/09
AJ
12/01/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01176
06/09
-AJ
12/02/08
BP
BP
RECEIPTS
BP
01195
06/09
AJ
12/03/08
BP
BP
RECEIPTS
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
BP
01230
06/09
AJ
12/05/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
BP
01313
06/09•
AJ
12/12/08
BP
BP
RECEIPTS
GM
01291
06/09
AP
12/12/08
0081076
PHOENIX ROW III, LLC
121808
BUILDING PERMIT RFND
BP
01327
06/09
AJ
12/16/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01396
06/09
AJ
12/22/08
BP
BP
RECEIPTS
BP
01403
06/09
AJ
12/23/08
BP
BP
RECEIPTS
BP
01410
06/09
AJ
12/24/08
BP
BP
RECEIPTS
DEBITS CREDITS
252.00
26.00
104.00
24.00
19.50
78.00
37.00
26.00
52.00
34.50
19.50
226.00
32.50
77.00
52.00
26.00
70.00
26.00
26.00
131.00
26.00
104.00
24.00
26.00
26.00
26.00
96.00
144.00
24.00
335.00
52.00
77.00
33.00
15.00
26.00
73.50
42.50
26.00
26.00
26-00
95.50
50.00
26.00
50.50
41.50
166.00
21.50
128.00
BEGINNING
/ENDING
BALANCE
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING FAWE 869
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5000-322.03-00 Non -Business Lic
BP 01431 06/09 AJ 12/31/08 BP
BP 01438 07/09 AJ 01/05/09 BP
BP 01475 07/09 AJ 01/06/09 BP
BP 01482 07/09 AJ 01/07/09 BP
BP 01489 07/09 AJ 01/08/09 BP
BP 01489 07/09 AJ 01/08/09 BP
BP 01489 07/09 AJ 01/08/09 BP
BP 01497 07/09 AJ 01/09/09 BP
BP 01539 07/09 AJ 01/14/09 BP
BP 01.552 07/09 AJ 01/16/09 BP
BP 01552 07/09 AJ 01/16/09 BP
BP 01559 07/09 AJ 01/20/09 BP
BP 01559 07/09 AJ 01'/20/09 BP
BP 01565 07/09 AJ 01/21/09 BP
BP 01595 07/09 AJ 01/22/09 BP
BP 01630 07/09 AJ 01/27/09 BP
BP 01630 07/09 AJ 01/27/09 BP
BP 01637 07/09 AJ 01/28/09 BP
BP 01637 07/09 AJ 01/28/09 BP
BP 01674 08/09 AJ 02/02/09 BP
BP 01730 08/09 AJ 02/05/09 BP
BP 01737 08/09 AJ 02/06/09 BP
BP 01737 08/09 AJ 02/06/09 BP
GM 01834 08/09 AP 02/06/09 0081847
BP 01743 08/09
BP 01774 08/09
BP 01780 08/09
BP 01786 08/09
BP 01826 08/09
BP 01853 08/09
GM 01832 08/09
BP 01867 08/09
BP 01883 08/09
BP 01897 08/09
BP 01931 09/09
BP 01931 09/09
BP 01932 09/09
BP 01949 09/09
BP 01949 09/09
BP 01994 09/09
BP 01994 09/09
GM 01946 09/09
BP 02000 09/09
BP 02007 09/09
BP 02014 09/09
BP 02014 09/09
BP#08-1405
AJ 02/09/09 BP
AJ 02/11/09 BP
AJ 02/12/09 BP
AJ 02/1.3/09 BP
AJ 02/18/09 BP
AJ 02/20/09 BP
AP 02/20/09 0081847
BP#08-1403
AJ 02/24/09 BP
AJ 02/25/09 BP
AJ 02/26/09 BP
AJ 03/02/09 BP
AJ 03/02/09 BP
AJ 03/03/09 BP
AJ 03/04/09 BP
AJ 03/04/09 BP
AJ•03/05/09 BP
AJ 03/05/09 BP
AP 03/05/09 0082039
BP#08-1417
AJ 03/06/09 BP
AJ 03/09/09 BP
AJ 03/10/09 BP
AJ 03/10/09 BP
4
enses / Mechanical Permits
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
BP RECEIPTS
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
SHEA HOMES
REFUND
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
56.40
112.80
61.60
207.50
195.00
52.00
57.50
31.50
45.50 .
26.00
26.00
42.50
46.50
26.00
57.50
52.00
26.00
24.00
26.00
26.00
30.50
26.00
134.50
26.00
19.50
114.50
261.50
168.00
52.00
75.00
312.50
26.00
50.50
26.•00
24.00
33.00
26.00
90.00
33.00 .
19.50
237.00
26.00
126.00
19.50
52.00
26.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 870
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
101-5000-322.03-00
Non -Business Licenses
/ Mechanical Permits
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
BP
02069
09/09
AJ
03/18/09
BP
BP
RECEIPTS
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
BP
02097
09/09
AJ
03/24/09
BP
BP
RECEIPTS
BP
02131
09/09
AJ
03/26/09
BP
BP
RECEIPTS
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
BP
02138
09/09
AJ
03/27/09
BP
BP
RECEIPTS
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
BP
02182
1`0/09
AJ
04/01/09
BP
BP
RECEIPTS
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
BP
02189
10/09
AJ
04/02/09
BP
BP
RECEIPTS
BP
02195
10/09
AJ
04/03/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
BP
02254
10/09
AJ
04/13/09
BP
BP
RECEIPTS
BP
02284
10/09
AJ
04/14/09
BP
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02310
10/09
AJ
04/20/09
BP
BP
RECEIPTS
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
BP
02324
10/09
AJ
04/22/09
BP
BP
RECEIPTS
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
BP
02366
10/09
AJ
04/24/09
BP
BP
RECEIPTS
BP'02372
10/09
AJ
04/27/09
BP
BP
RECEIPTS
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
GM
02457
11/09
AP
04/28/09
0082881
SHEA HOMES
BP#08-1414
REFUND
BP
02386
10/09
AJ
04/29/09
BP
BP
RECEIPTS
BP
02392
10/09
AJ
04/30/09
BP
BP
RECEIPTS
BP
02392
10/09
AJ
04/30/09
.BP
BP
RECEIPTS
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP -
BP
RECEIPTS
BP
02478
11/09
AJ
05/06/09
BP
BP
RECEIPTS
BP
02484
11/09
AJ
05/07/09
BP
BP
RECEIPTS
DEBITS CREDITS
59.60
26.00
50.00
190.50
26.00
24.00
59.00
26.00
33.00
26.00
21.50
90.50
85.00
19.50
203.50
325.50
21.50
24.00
19.50
33.00
26.00
104.50
26.00
26.00
303.00
26.00
39.00
110.00
109.00
33.00
33.00
78.00
33.00
26.00
42.50
60.00
21.50
33.00
26.00
33.00
52.00
30.50
51.00
26.00
85.50
33.00
19.50
59.00
BEGINNING
/ENDING
BALANCE
PREPARED wj.12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 871
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5000-322.03-00
Non -Business Licenses
/ Mechanical Permits
BP
02484
11/09
AJ
05/07/09
BP
BP
RECEIPTS
33.00
GM
02457
11/09
AP
05/07/09
0082881
SHEA-HOMES
79.60
BP#08-1419
REFUND
BP
02489
11/09
AJ
05/08/09
BP
BP
RECEIPTS
19.50
BP
02489
11/09
AJ
05/08/09
BP
BP
RECEIPTS
19.50
BP
02494
11/09
AJ
05/11/09
BP
BP
RECEIPTS
78.00
BP
02509
11/09
AJ
05/13/09
BP
BP
RECEIPTS
160.00
BP
02515
11/09
AJ
05/14/09
BP
BP
RECEIPTS
484.50,
BP
02515
11/09
AJ
05/14/09
BP
BP
RECEIPTS
66.50
BP
02531
11/09
AJ
05/15/09
BP
BP
RECEIPTS
77.00
BP
02531
11/09
AJ
05/15/09
BP
BP
RECEIPTS
26.00
BP
02544
11/09
AJ
05/19/09
BP
BP
RECEIPTS
186.00
BP
02555
11/.09
AJ
05/20/09
BP
BP
RECEIPTS
52.00
BP
02555
11/09
AJ
05/20/09
BP
BP
RECEIPTS
95.00
BP
02602
11/09
AJ
05/22/09
BP
BP
RECEIPTS
1,270.50
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
57.00
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
26.00
BP
02622
11/09
AJ
05/28/09
BP
BP
RECEIPTS
75.00
BP
02635
11/09
AJ
05/29/09
BP
BP
RECEIPTS
52.00
BP
02642
12/09
AJ
06/01/09
BP
BP
RECEIPTS
11016.00
BP
02642
12/09
AJ
06/01/09
BP
BP
RECEIPTS
51.00
BP
02642
12/09
AJ
06/01/09
BP
BP
RECEIPTS
33.00
BP
02668
12/09
AJ
06/02/09
BP
BP
RECEIPTS
33.00
BP
02668
12/09
AJ
06/02/09
BP
BP
RECEIPTS
39.50
BP
02674
12/09
AJ
06/03/09
BP
BP
RECEIPTS
53.50
BP
02699
12/09
AJ
06/04/09
BP
BP
RECEIPTS
33.00
BP
02699
12/09
AJ
06/04/09
BP
BP
RECEIPTS
35.00
BP
02709
12/09
AJ
06/08/09
BP
BP
RECEIPTS
26.00
BP
02709
12/09
AJ
06/08/09
BP
BP
RECEIPTS
33.00
BP
02722
12/09
AJ
06/10/09
BP
BP
RECEIPTS
33.00
BP
02749
12/09
AJ
06/11/09
BP
BP
RECEIPTS
52.00
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
26.00
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
26.00
BP
02760
12/09
AJ
06/15/09
BP
BP
RECEIPTS
26.00
BP
02767
12/09
AJ
06/16/09
BP
BP
RECEIPTS
39.50
BP
02774
12/09
AJ
06/17/09
BP
BP
RECEIPTS
52.00
BP
02780
12/09
AJ
06/18/09
BP
BP
RECEIPTS
30.50
BP
02786
12/09
AJ
06/19/09
BP
BP
RECEIPTS
26.00
GM
02788
12/09
AP
06/19/09
0083504
SHEA HOMES
77.00
PERMIT#09-0386
REFUND
BP
02795
12%09
AJ
06/22/09
BP
BP
RECEIPTS
845.00
BP
02815
12/09 '
AJ
06/23/09
BP
BP
RECEIPTS•
- 26.00
BP
02845
12/09
AJ
06/25/09
BP
BP
RECEIPTS
33.00
BP
02851
12/09
AJ
06/26/09
BP
BP
RECEIPTS
103.00
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
83.50
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
102.00
ACCOUNT TOTAL
699.00 28,187.00
27,488.00OR
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 872
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
101-5000-322.04-00
Non -Business
Licenses / Electrical Permits•
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
694.20
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
48.00
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
140.38
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
111.50
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
45.00
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
2,148.76
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
2,248.35
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
105.75
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
31.50
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
45.00
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
78.50
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
166.50
BP
00084
01/09
AJ
07/14/08
BP
BP
RECEIPTS
92.25
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
238.74
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
15.75
BP
00109
01/09
AJ
07/16/08
BP
BP
RECEIPTS
45.00
BP
00116
01/09
AJ
07/17/08
BP
BP
RECEIPTS
155.03
BP
00135
01/09
AJ
07/18/08
BP
BP
RECEIPTS
68.70
BP
00141
01/09
AJ
07/21/08
BP
BP
RECEIPTS
33.50
BP
00141
01/09
AJ
07/21/08
BP
BP
RECEIPTS
60.90
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
33.50
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
562.*69
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
244.32
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
671.56
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
287.42
BP
00170
01/09
AJ
07/25/08
BP
BP
RECEIPTS
15.75
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
62.25
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
17.25
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
45.00
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
45.00
BP
00198
01/09
AJ
07/29/08
BP
BP
RECEIPTS
33.50
BP
00207
01/09
AJ
07/30/08
BP
BP
RECEIPTS
90.00
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
258.57
BP
00227
02/09
AJ
08/01/08
BP
BP
RECEIPTS
349.50
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
107.35
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
45.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
286.03
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
45.00
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
76.64
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
15.75
BP
00286
02/09
AJ
08/11/08
BP
BP
RECEIPTS
169.80
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
114.46
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
59.44
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
67.86
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
135.75
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
61.50
BP
00335
02/09
AJ
08/18/08
BP
BP
RECEIPTS
30.75
BP
00341
02/09
AJ
08/19/08
BP
BP
RECEIPTS
45.75
BP
00341
02/09
AJ
08/19/08
BP
BP
RECEIPTS
21.00
BEGINNING
/ENDING
BALANCE
.00
PREPARED wax12/2010, 9:26:27 GENERAL LEDGER h%.e'IVITY LISTING VAWh 873
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
----------------------------------------------------------------------------------y
-------------------------------------------------
101-5000-322.04-00
Non -Business
Licenses / Electrical Permits
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
78.15
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
26.00
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
153.50
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
494.04
BP
00387
02/09
AJ
08/22/08
BP
BP
RECEIPTS
33.00
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
270.20
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
78.50
BP
00400
02/09
AJ
08/26/08
BP
BP
RECEIPTS
21.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
288.28
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
.16.12
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
524.13
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
90.00
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
529.46
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
38.63
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
75.88
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
180.00
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
41.76
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
90.00
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
45.75
BP
00481
03/09
AJ
09/05/08
BP
BP
RECEIPTS
120.05.
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS.
46.16
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS
19.50
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
67.00
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
45.00
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
289:75
BP
00547
03/09
AJ
09/11/08
BP
BP
RECEIPTS
72.68
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
248.46
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
33.50
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
60.75
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
25.50
BP
00565
03/09
AJ
09/16/08
BP
BP
RECEIPTS
153.25
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS'
135.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
234.85
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
22173.86
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
90.00
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
90.00
BP
00623
03/09
AJ
09/23/08
BP
BP
RECEIPTS
60.00•
BP
00623
03/09
AJ
09/23/08
BP
BP
RECEIPTS
61.50
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
342.41
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
45.00
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
44.16
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
45.00
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
60.75
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
11561.95
BP
006.53
03/09
AJ
09/29/08
BP
BP
RECEIPTS.
45.00
BP
00661
03/09
AJ
09/30/08
BP
BP
RECEIPTS
201.09
BP
00696
04/09
AJ
10/01/08
BP
BP
RECEIPTS
90.00
BP
00702
04/09
AJ
10/02/08
BP,
BP
RECEIPTS
26.20
BP
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
265.95
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER N6:•IVITY LISTING PAGE 8.74
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
101-5000-322.04-00
Non -Business Licenses
/ Electrical
Permits
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
128.76
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
91.02
BP
00727
04/09
AJ
10/06/08
BP
BP
RECEIPTS
15.00
BP
00734
04/09
AJ
10/07/08
BP
BP
RECEIPTS
17.25
BP
00748
04/09
AJ
10/08/08
BP
BP
RECEIPTS
340.81
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
187.78
BP
00755
04/09
AJ
10/09/08
BP
BP
RECEIPTS
57.02
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
45.00
BP
00763
04/09
AJ
10/10/08
BP
BP
RECEIPTS
20.25
BP
00806
04/09
AJ
10/13/08
BP
BP
RECEIPTS
311.61
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
706.53
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
57.76
BP
00814
04/09
AJ
10/14/08
BP
BP
RECEIPTS
45.00
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
75.00
BP
00821
04/09
AJ
10/15/08
BP
BP
RECEIPTS
328.60
BP
00828
04/09
AJ
10/16/08
BP
BP
RECEIPTS
135.00
BP
00834
04/09
AJ
10/17/08
BP
BP
RECEIPTS
45.00
BP
00841
04/09
AJ
10/20/08
BP
BP
RECEIPTS
45.75
BP
00862
04/09
AJ
10/21/08
BP
BP
RECEIPTS
180.00
BP
00880
04/09
AJ
10/22/08
BP
BP
RECEIPTS
68.25
BP
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
21.28
BP
00906
04/09
AJ
10/23/08
BP
BP
RECEIPTS
135.00
BP
00913
04/09
AJ
10/24/08
BP
BP
RECEIPTS
89.50
BP
00913
04/09
AJ
10/24/08
BP
BP
RECEIPTS
30.00
BP
00920
04/09
AJ
10/27/08
BP
BP
RECEIPTS
45.00
BP
00927
04/09
AJ
10/28/08
BP
BP
RECEIPTS
43.25
BP
00942
04/09
AJ
10/29/08
BP
BP
RECEIPTS
54.35
BP
00942
04/09
AJ
10/29/08
BP
BP
RECEIPTS
33.50
BP
00949
04/09
AJ
10/30/08
BP
BP
RECEIPTS
20.81
BP
00949
04/09
AJ
10/30/08
BP
BP
RECEIPTS
370.76
BP
00949
04/09
AJ
10/30/08
BP
BP
RECEIPTS
21.06
BP
00957
04/09
AJ
10/31/08
BP
BP
RECEIPTS
33.50
BP
00957
04/09
AJ
10/31/08
BP
BP
RECEIPTS
52.00
BP
01000
05/09
AJ
11/04/08
BP
BP
RECEIPTS
90.00
BP
01000
05/09
AJ
11/04/08
BP
BP
RECEIPTS
45.00
BP
01015
05/09
AJ
11/06/08
BP
BP
RECEIPTS
71.10
BP
01015
05/09
AJ
11/06/08
BP
BP
RECEIPTS
17.25
BP
01073
05/09
AJ
11/07/08
BP
BP
RECEIPTS
45.00
BP
01079
05/09
AJ
11/10/08
BP
BP
RECEIPTS
26.00
BP
01079
05/09
AJ
11/10/08
BP
BP
RECEIPTS
16.93
BP
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
213.64
BP
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
47.00
BP
01094
05/09
AJ
11/13/08
BP
BP
RECEIPTS
33.50
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
180.00
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
20.32
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
45.00
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
41.70
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
45.00
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
114.60
PREPARED w�,'12/2010, 9:26:27 GENERAL LEDGER A6 IVITY LISTING PAGE 875
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.
101-5000-322.04-00
Non -Business Licenses
/ Electrical Permits
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
BP
01125
05/09
AJ
11/19/08
BP
BP
RECEIPTS
BP*01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01139
•05/09
AJ
11/21/08
BP
BP
RECEIPTS
BP
01146
05/09
AJ
11/24/08
BP
BP
RECEIPTS
BP
01157
05/09
AJ
11/25/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS .
BP
01195
06/09
AJ
12/03/08
BP
BP
RECEIPTS
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
BP
01230
06/09
AJ
12/05/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
BP
01298
06/09
AJ
12/10/08
BP
BP
RECEIPTS
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
BP
01313
06/09
AJ
12/12/08
BP
BP
RECEIPTS
GM
01291
06/09
AP
12/12/08
0081076
PHOENIX ROW III, LLC
121808
BUILDING PERMIT RFND
BP
01320
06/09
AJ
12/15/08
BP
BP
RECEIPTS
BP
01327
06/09
AJ
12/16/08
BP
BP
RECEIPTS
BP
01327
06/09
AJ
12/16/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
BP
01396
06/09
AJ
12/22/08
BP
BP
RECEIPTS
BP
01403
06/09
AJ
12/23/08
BP
BP
RECEIPTS
BP
01410
06/09
AJ
12/24/08
BP
BP
RECEIPTS
BP
01425
06/09
AJ
12/30/08
BP
BP
RECEIPTS
BP
01431
06/09
AJ
12/31/08
BP
BP
RECEIPTS
BP
01438
07/09
AJ
01/05/09
BP
BP
RECEIPTS
BP
01475
07/09
AJ
01/06/09
BP
BP
RECEIPTS
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ
01/09/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01565
07/09
AJ
01/21/09
BP
BP
RECEIPTS
BP
01595
07/09
AJ
01/22/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01644
07/09
AJ
01/29/09
BP
BP
RECEIPTS
BP
01644
07/09
AJ
01/29/09
BP
BP
RECEIPTS
DEBITS CREDITS
327.00
135.00
22.04
48.50
493.57
33.50
50.75
33.50
133.25
68.50
17.25
45.00
92.14
108.00
45.00
79.50
33.50
21.48
206.96
62.25
33.50
45.00
45.00
83.34
209.68
289.50
117.00
807.05
33.50
299.02
260.31
146.00
45.00
97.30
134.50
45.00
67.48
45.00
45.00
90.86
45.00
33.00
45.00
72.55
76.50
45.00
30.00
15.75
BEGINNING
/ENDING
BALANCE
PREPARED uoi'12/2010, 9:26:27 GENERAL LEDGER A6 IVITY LISTING PAGE 876
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
101-5000-322.04-00
BP 01674 08/09 AJ
BP 01674 08/09 AJ
BP 01681 08/09 AJ
BP 01707 08/09 AJ
BP 01730 08/09 AJ
BP 01737 08/09 AJ
BP 01737 08/09 AJ
GM 01834 08/09 AP
BP 01743 08/09 AJ
BP 01751 08/09 AJ
BP 01780 08/09 AJ
BP 01786 08/09 AJ
BP 01819 08/09 AJ
BP 01826 08/09 -AJ
BP 01826 08/09 AJ
BP 01845 08/09 AJ
BP 01853 08/09 AJ
BP 01853 08/09 AJ
GM 01832 08/09 AP
BP
01860
08/09
AJ
BP
01867
08/09
AJ
BP
01883
08/09
AJ
BP
01897
08/09
AJ
BP
01897
08/09
AJ
BP
01931
09/09
AJ
BP
01932
09/09
AJ
BP
01949
09/09
AJ
BP
01994
09/09
AJ
BP
01994
09/09
AJ
GM
01946
09/09
AP
BP 02000 09/09 AJ
BP 02007 09/09 AJ
BP 02007 09/09 AJ
BP 02014 09/09 AJ
BP 02014 09/09 AJ
BP 02028 09/09 AJ
BP 02028 09/09 A.1
BP 02035 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 02076 09/09 AJ
BP 02084 09/09 AJ
Non -Business Licenses
02/02/09 BP
02/02/09 BP
02/03/09 BP
02/04/09 BP
02/05/09 BP
02/06/09 BP
02/06/09 BP
02/06/09 0081847
BP#08-1405
02/09/09 BP
02/10/09 BP
02/12/09 BP
02/13/09 BP
02/17/09 BP
02/18/09 BP
02/18/09 BP
02/19/09 BP
02/20/09 BP
02/20/09 BP
02/20/09 0081847
BP#08-1403
02/23/09 BP
02/24/09 BP
02/25/09 BP
02/26/09 BP
02/26/09 BP
03/02/09 BP
03/03/09 BP
03/04/09 BP
03/05/09 BP
03/05/09 BP
03/05/09 0082039
BP#08-1417
03/06/09 BP
03/09/09 BP
03/09/09 BP
03/10/09 BP
03/10/09 BP
03/12/09 BP
03/12/09 BP
03/13/09 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
03/19/09 BP
03/20/09 BP
Electrical Permits
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
BP RECEIPTS
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
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
DEBITS CREDITS
75.62
151.24
80.52
141.80
33.50
32.25
30.00
45.00
21.37
231.76
425.05
33.50
37.50
38.40
52.50
325.52
33.00
17.25
45.00
15.75
60.75
56.12
75.75
15.75
30.00
45.00
116.30
77.55
284.14
45.00
188.19
30.00
33.60
120.00
45.00
45.00
106.15
30.00
198.99
24.51
26.25
24.72
45.00
45.00
114.00
45.00
BEGINNING
/ENDING
BALANCE
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 877
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
101-5000-322.04-00
BP 02084 09/09 AJ
BP 02091 09/09 AJ
BP 02097 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 02153 09/09 AJ
BP 02182 10/09 AJ
BP 02189 10/09 AJ
BP 02195 10/09 AJ
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 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 02360 10/09 AJ
BP 02366 10/09 AJ
BP 02379 10/09 AJ
GM 02457 11/09 AP
BP 02386 10/09 AJ
BP 02392 10/09 AJ
BP 02413 11/09 AJ
BP 02419 11/09 AJ
BP 02426 11/09 AJ
BP 02426 11/09 AJ
BP 02426 11/09 AJ
BP 02478 11/09 AJ
BP 02484 11/09 AJ
BP 02484 11/09 AJ
GM 02457 11/09 AP
BP
02489
11/09
AJ
BP
02489
11/09
AJ
BP
02494
11/09
AJ
BP
02494
11/09
AJ
BP
02494
11/09
AJ
BP
02502
11/09
AJ
BP
02509
11/09
AJ
BP
02515
11/09
AJ
Non -Business Licenses
03/20/09 BP -
03/23/09 BP
03/24/09 BP
03/26/09.BP
03/26/09 BP
03/27/09 BP
03/27/09 BP
03/30/09 BP
03/31/09 BP
04/01/09 BP
04/02/09 BP
04/03/09 BP
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
04/17/09 BP
04/17/09 BP
04/20/09 BP
04/21/09 BP
04/21/09 BP
04/23/09 BP
04/24/09 BP
04/28/09 BP
04/28/09 0082881
BP#08-1414
04/29/09 BP
04/30/09 BP
05/01/09 BP
05/04/09 BP
05/05/09 BP
05/05/09 BP
05/05/09 BP
05/06/09 BP
05/07/09 BP
05/07/09 BP
05/07/09 0082881
BP#08-1419
05/08/09 BP
05/08/09 BP
05/11/09 BP
05/11/09 BP
05/11/09 BP
05/12/09 BP
05/13/09 BP
05/14/09 BP
Electrical Permits
BP RECEIPTS
SP 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
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
BP RECEIPTS
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
DEBITS CREDITS
94.28
99.10
19.59
45.00
30.00
138.47
33.50
123.00
62.85
300.58
39.00
6.54.0 5
92.00
41.75
16.50
45.00
172.60
120.00
145.85
357.19
33.00
45.00
50.18
145.85
435.35
15.75
34.50
83.40
45.00
26.25
167.50
45.00
157.00
40.95
45.00
154.80
18.20
60.00
45.00
24.00
36.82
135.00
33.50
33.50
33.50
83.98
649.63
BEGINNING
/ENDING
BALANCE
PREPARED uai'12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 878
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------I--------------------------------------------------------------------
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
101-5000-322.04-00
Non -Business Licenses
/ Electrical
Permits
BP
02515
11/09
AJ
05/14/09
BP
BP
-RECEIPTS
33.50
BP
02531
11/09
AJ
05/15/09
BP
BP
RECEIPTS
45.00
BP
02531
11/09
AJ
05/15/09
BP.
BP
RECEIPTS
45.00
BP
02538
.11/09
AJ
05/18/09
BP
BP
RECEIPTS
15.75
BP
02544
11/09
AJ
05/19/09
BP
BP
RECEIPTS
253.38
BP
02555
11/09
AJ
05/20/09
BP
BP
RECEIPTS
90.00
BP
02555
11/09
AJ
05/20/09
BP
BP
RECEIPTS
71.00
BP
02602
11/09
AJ
05/22/09
BP
BP
RECEIPTS
1,728.76
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
78.00
BP
02615
11/09
AJ
05/27/09
BP
BP
RECEIPTS
45.00
BP
02622
11/09
AJ
05/28/09
BP
BP
RECEIPTS
56.00
BP
02635
11/09
AJ
05/29/09
BP
BP
RECEIPTS
90.00
BP
02642
12/09
AJ
06/01/09
BP
BP
RECEIPTS
1,318.11
BP
02668
12/09
AJ
06/02/09
BP
BP
RECEIPTS•
61.03
BP
02674
12/09
AJ
06/03/09
BP
BP
RECEIPTS
97.05
BP
02709
12/09
AJ
06/08/09
BP
BP
RECEIPTS
45.00
BP
02722
12/09
AJ
06/10/09
BP
BP
RECEIPTS
33.50
BP
02749
12/09
AJ
06/11/09
BP
BP
RECEIPTS
90.00
BP
02749
12/09.
AJ
06/11/09'
BP
BP
RECEIPTS
26.00
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
78.00
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
45.00
BP
02760
12/09
AJ
06/15/09
BP
BP
RECEIPTS
45.00
BP
02767
12/09
AJ
06/16/09
BP
BP
RECEIPTS
25.50
BP
02774
12/09
AJ
06/17/09
BP
BP
RECEIPTS
90.00
BP
02780
12/09
AJ
06/18/09
BP
BP
RECEIPTS
31.80
BP
02786
12/09
AJ
06/19/09
BP
BP
RECEIPTS
135.00
GM
02788
12/09
AP
06/19/09
0083504
SHEA
HOMES
80.70
PERMIT#09-0386
REFUND
BP
02795
12/09
AJ
06/22/09
BP
BP
RECEIPTS
11088.51
BP
02815
12/09
AJ
06/23/09
BP
BP
RECEIPTS
90.00
BP
02845
12/09
AJ
06/25/09
BP
BP
RECEIPTS
67.00
BP
02851
12/09
AJ
06/26/09
BP
BP
RECEIPTS
91.10
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
124•.64
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
139.94
ACCOUNT TOTAL
908.46 45,210.47
44,302.01CR
101-5000-322.06-00
Non -Business Licenses
/ Miscellaneous
Permits
.00
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
443.78
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
105.00
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
179.14
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
72.00
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
30.00
BP
00024'
01/09
AJ
07/03/08
BP
BP
RECEIPTS
15.00
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
1,008.36
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
3,170.17
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
124.00
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
326.56
PREPARED w�,12/2010, 9:26:27 GENERAL LEDGER __.'IVITY LISTING rAWt 879
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
101-5000-322.06-00 Non -Business Licenses
BP 00057 01/09 AJ 07/10/08 BP
BP 00064 01/09 AJ 07/11/08 BP
BP 00064 01/09 AJ 07/11/08 BP
BP 00084 01/09 AJ 07/14/08 BP
BP 00091 01/09 AJ 07/15/08 BP
BP 00091 01/09 AJ 07/15/08 BP
CE 00092 01/09 AJ 07/15/08 CE
BP 00109 01/09 AJ 07/16/08 BP
BP 00109 01/09 AJ 07/16/08 BP
BP 00116 01/09 AJ 07/17/08 BP
CE 00118 01/09 AJ 07/17/08 CE
BP 00135 01/09 AJ 07/18/08 BP
BP 00135 01/09 AJ 07/18/08 BP
CE 00136 01/09 AJ 07/18/08 CE
BP 00141 01/09 AJ 07/21/08 BP
BP 00148 01/09 AJ 07/22/08 BP
BP 00148 01/09 AJ 07/22/08 BP
BP 00154 01/09 AJ 07/23/08 BP
BP 00163 01/09 AJ 07/24/08 BP
BP 00163 01/09 AJ 07/24/08 BP
BP 00170 01/09 AJ 07/25/08 BP
BP 00183 01/09 AJ 07/28/08 BP
BP 00183 01/09 AJ 07/28/08 BP
BP 00183 01/09 AJ 07/28/08 BP'
BP 00183 01/09 AJ 07/28/08 BP
BP 00198 01/09 AJ 07/29/08 BP
BP 00207 01/09 AJ 07/30/08 BP
BP 00207 01/09 AJ 07/30/08 BP
BP 00221 01/09 AJ 07/31/08 BP
BP 00221 01/09 AJ 07/31/08 BP
CE 00222 01/09 AJ 07/31/08 CE
BP 00227 02/09 AJ 08/01/08 BP
BP 00235 02/09 AJ 08/04/08 BP
BP 00235 02/09 AJ 08/04/08 BP
BP 00248 02/09 AJ 08/05/08 BP
BP 00248 02/09 AJ 08/05/08 BP
BP 00275 02/09 AJ 08/06/08 BP
BP 00306 02/09 AJ 08/08/08 BP
BP 00306 02/09 AJ 08/08/08 BP
BP 00286 02/09 AJ 08/11/08 BP
CE 00288 02/09 AJ 08/11/08 CE
BP 00293 02/09 AJ 08/12/08 BP
BP 00293 02/09 AJ 08/12/08 BP
BP 00293 02/09 AJ 08/12/08 BP
BP 00300 02/09 AJ 08/13/08 BP
CE 00301 02/09 AJ 08/13/08 CE
BP 00318 02/09 AJ 08/15/08 BP
BP 00318 02/09 AJ 08/15/08 BP
BP 00335 02/09 AJ 08/18/08 BP
Miscellaneous Permits
DEBITS CREDITS
BP
RECEIPTS
15.00
BP
RECEIPTS
17.93
BP
RECEIPTS
30.00
BP
RECEIPTS
277.00
BP
RECEIPTS
737.35
BP
RECEIPTS
149.51
CE
RECEIPTS
10.00
BP
RECEIPTS
19.00
BP
RECEIPTS
7.61
BP
RECEIPTS
131.06
CE
RECEIPTS
10.00
BP
RECEIPTS
208.14
BP
RECEIPTS
99.00
CE
RECEIPTS
10.00
BP
RECEIPTS
63.09
BP
RECEIPTS
404.00
BP
RECEIPTS
661.98
BP
RECEIPTS
251.12
BP
RECEIPTS
225.01
BP
RECEIPTS
147.00
BP
RECEIPTS
54.98
BP
RECEIPTS
19.68
BP
RECEIPTS
'3.51
BP
RECEIPTS
233.00
BP
RECEIPTS
223.00
BP
RECEIPTS
234.00
BP'RECEIPTS
60.00
BP
RECEIPTS
87.00
BP
RECEIPTS
113.69
BP
RECEIPTS
248.81
CE
RECEIPTS
10.00
BP
RECEIPTS
105.40
BP
RECEIPTS
216.35
BP
RECEIPTS
4.49
BP
RECEIPTS
415.59
BP
RECEIPTS
15.00
BP
RECEIPTS
30.00
BP
RECEIPTS
140.79
BP
RECEIPTS
18.49
BP
RECEIPTS
490.72
CE
RECEIPTS
10.00
BP•RECEIPTS
65.80
BP
RECEIPTS
171.57
BP
RECEIPTS
273.60
BP
RECEIPTS
43.00
CE
RECEIPTS
10.00
BP
RECEIPTS
18.51
BP
RECEIPTS
4.10
BP
RECEIPTS
194.87
BEGINNING
/ENDING
BALANCE
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING rAVt 880
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
101-5000-322.06-00 Non -Business Licenses
BP 00335 02/09 AJ 08/18/08 BP
BP 00341 02/09 AJ 08/19/08 BP
BP 00341 02/09 AJ 08/19/08 BP
BP 00373 02/09 AJ 08/20/08 BP
BP 00373 02/09 AJ 08/20/08 BP
BP 00373 02/09 AJ 08/20/08 BP
BP 00380 02/09 AJ 08/21/08 BP
BP 00380 02/09 AJ 08/21/08 BP
BP 00387 02/09 AJ 08/22/08 BP
BP 00387 02/09 AJ 08/22/08 BP
CE 00389 02/09 AJ 08/22/08 CE
BP 00394 02/09 AJ 08/25/08 BP
BP 00400 02/09 AJ 08/26/08 BP
BP 00400 02/09 AJ 08/26/08 BP
BP 00416 02/09 AJ 08/27/08 BP
BP 00416 02/09 AJ 08/27/08 BP
BP 00416 02/09 AJ 08/27/08 BP
BP 00416 02/09 AJ 08/27/08 BP
BP 00423 02/09 AJ 08/28/08 BP
CE 00424 02/09 AJ 08/28/08 CE
BP 00448 02/09 AJ 08/29/08 BP
BP 00448 02/09 AJ 08/29/08 BP
BP 00448 02/09 AJ 08/29/08 BP
BP 00455 03/09 AJ 09/02/08 BP
BP 00455 03/09 AJ 09/02/08 BP
CE 00457 03/09 AJ 09/02/08 CE
BP 00465 03/09 AJ 09/03/08 BP
BP 00472 03/09 AJ 09/04/08 BP
BP 00481 03/09 AJ 09/05/08 BP
BP 00501 03/09 AJ 09/08/08 BP
BP 00501 03/09 AJ 09/08/08 BP
BP 00509 03/09 AJ 09/09/08 BP
BP 00509 03/09 AJ 09/09/08 BP
BP 00509 03/09 AJ 09/09/08 BP
BP 00540 03/09 AJ 09/10/08 BP
BP 00540 03/09 AJ 09/10/08 BP
BP 00540 03/09 AJ 09/10/08 BP
BP 00547 03/09 AJ 09/11/08 BP
BP 00547 03/09 AJ 09/11/08 BP
BP 00554 03/09 AJ 09/12/08 BP
BP 00560 03/09 AJ 09/15/08 BP
BP 00560 03/09 AJ 09/15/08 BP
BP 00565 03/09 AJ 09/16/08 BP
BP 00565 03/09 AJ 09/16/08 BP
BP 00571 03/09 AJ 09/17/08 BP
BP 00571 03/09 AJ 09/17/08 BP
BP 00577 03/09 AJ 09/18/08 BP
BP 00577 03/09 AJ 09/18/08 BP
CE 00579 03/09 AJ 09/18/08 CE
DEBITS CREDITS
Miscellaneous Permits
BP
RECEIPTS
111.00
BP
RECEIPTS
297.50
BP
RECEIPTS
873.00
BP
RECEIPTS
15.00
BP
RECEIPTS
155.70
BP
RECEIPTS
5.85
BP
RECEIPTS
15.00
BP
RECEIPTS
333.95
BP
RECEIPTS
81.00
BP
RECEIPTS
186.00
CE
RECEIPTS
10.00
BP
RECEIPTS
128.00
BP
RECEIPTS
7.61
BP
RECEIPTS
13.46
BP
RECEIPTS
152.03
BP
RECEIPTS
376.20
BP
RECEIPTS
98.87
BP
RECEIPTS
154.42
BP
RECEIPTS
102.72
CE
RECEIPTS
10.00
BP
RECEIPTS
.98
BP
RECEIPTS
297.53
BP
RECEIPTS
67.03
BP
RECEIPTS
1,009.23
BP
RECEIPTS
45.00
CE
RECEIPTS
10.00
BP
RECEIPTS
'229.20
BP
RECEIPTS
22.50
BP
RECEIPTS
53.88
BP
RECEIPTS
33.51
BP
RECEIPTS
192.00
BP
RECEIPTS
51.00
BP
RECEIPTS
531.00
BP
RECEIPTS
3.51
BP
RECEIPTS
81.00
BP
RECEIPTS
63.98
BP
RECEIPTS
980.14
BP
RECEIPTS
6.44
BP
RECEIPTS
30.00
BP
RECEIPTS
162.96
BP
RECEIPTS
18.49
BP
RECEIPTS
43.16
BP
RECEIPTS
217.37
BP
RECEIPTS
382.00
BP
RECEIPTS
23.00
BP
RECEIPTS
279.50
BP
RECEIPTS
15.00
BP
RECEIPTS
200.00
CE
RECEIPTS
10.00
BEGINNING
/ENDING
BALANCE
PREPARED u.;i12/2010, 9:26:27 GENERAL LEDGEk A1.fIVITY LISTING VAUh 881
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
101-5000-322.06-00 Non -Business Licenses
BP 00609 03/09 AJ 09/19/08 BP
BP 00609 03/09 AJ 09/19/08 BP
BP 00616 03/09 AJ 09/22/08 BP
BP 00616 03/09 AJ 09/22/08 BP
CE 00625 03/09 AJ 09/23/08 CE
BP 00630 03/09 AJ 09/24/08 BP
BP 00640 03/09 AJ 09/25/08 BP
BP 00647 03/09 AJ 09/26/08 BP
BP 00647 03/09 AJ 09/26/08 BP
BP 00647 03/09 AJ 09/26/08 BP
BP 00653 03/09 AJ 09/29/08 BP
BP 00653 03/09 AJ 09/29/08 BP
BP 00661 03/09 AJ 09/30/08 BP
BP 00661 03/09 AJ 09/30/08 BP
BP 00696 04/09 AJ 10/01/08 BP
BP 00696 04/09 AJ 10/01/08 BP
BP 00702 04/09 AJ 10/02/08 BP
BP 00702 04/09 AJ 10/02/08 BP
BP 00702 04/09 AJ 10/02/08 BP
CE 00704 04/09 AJ 10/02/08 CE
BP 00709 04/09 AJ 10/03/08 BP
BP 00709 04/09 AJ 10/03/08 BP
CE 00729 04/09 AJ 10/06/08 CE
BP 00734 04/09 AJ 10/07/08 BP
BP 00748 04/09 AJ 10/08/08 BP
BP 00755 04/09 AJ 10/09/08 BP
BP 00755 04/09 AJ 10/09/08 BP
BP 00763 04/09 AJ 10/10/08 BP
BP 00806 04/09 AJ 10/13/08 BP
BP 00814 04/09 AJ 10/14/08 BP
BP 00814 04/09 AJ 10/14/08 BP
BP 00821 04/09 AJ 10/15/08 BP
BP 00821 04/09 AJ 10/15/08 BP
BP 00828 04/09 AJ 10/16/08 BP
BP 00828 04/09 AJ 10/16/08 BP
BP 00834 04/09 AJ 10/17/08 BP
BP 00834 04/09 AJ 10/17/08 BP
BP 00841 04/09 AJ 10/20/08 BP
BP 00841 04/09 AJ 10/20/08 BP
BP 00841 04/09 AJ 10/20/08 BP
BP 00862 04/09 AJ 10/21/08 BP
BP 00862 04/09 AJ 10/21/08 BP
BP 00880 04/09 AJ 10/22/08 BP
BP 00906 04/09 AJ 10/23/08 BP
BP 00906 04/09 AJ 10/23/08 BP
CE 00908 04/09 AJ 10/23/08 CE
CE 00915 04/09 AJ 10/24/08 CE
BP 00920 04/09 .AJ 10/27/08 BP
BP 00920 04/09 AJ 10/27/08 BP
DEBITS CREDITS
Miscellaneous Permits
BP
RECEIPTS
193.94
BP
RECEIPTS
1,467.44
BP
RECEIPTS•
180.00
BP
RECEIPTS
15.00
CE
RECEIPTS
10.00
BP
RECEIPTS
222.35
BP
RECEIPTS
134.50
BP
RECEIPTS
117.00
BP
RECEIPTS
19.68
BP
RECEIPTS
1,081.72
BP
RECEIPTS
54.00
BP
RECEIPTS
168.38
BP
RECEIPTS
129.00
BP
RECEIPTS
205.53
BP
RECEIPTS
112.15
BP
RECEIPTS
100.00
BP
RECEIPTS
12.87
BP
RECEIPTS
219.12
BP
RECEIPTS
30.00
CE
RECEIPTS
10.00
BP
RECEIPTS
7.61
BP
RECEIPTS
26.94
CE
RECEIPTS
10.00
BP
RECEIPTS
13.46
BP
RECEIPTS
362.21
BP
RECEIPTS
431.14
BP
RECEIPTS
16.80
BP
RECEIPTS
72.00
BP
RECEIPTS
277.69
BP
RECEIPTS
425.43
BP
RECEIPTS
63.92
BP
RECEIPTS
25.00
BP
RECEIPTS
100.00
BP
RECEIPTS
120.00
BP
RECEIPTS
270.00
BP
RECEIPTS
.98
BP
RECEIPTS
100.00
BP
RECEIPTS
63.00
BP
RECEIPTS
376.87
BP
RECEIPTS
81.00
BP
RECEIPTS
45.00
BP
RECEIPTS
225.00
BP
RECEIPTS
388.33
BP
RECEIPTS
149.36
BP
RECEIPTS
45.00
CE
RECEIPTS
10.00
CE
RECEIPTS
10.00
BP
RECEIPTS
63.00
BP
RECEIPTS
147.00
BEGINNING
/ENDING
BALANCE
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING rmwc 882
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
101-5000-322.06-00 Non -Business Licenses
BP 00927 04/09 AJ 10/28/08 BP
BP 00942 04/09 AJ 10/29/08 BP
BP 00942 04/09 AJ 10/29/08 BP
BP 00949 04/09 AJ 10/30/08 BP
BP 00949 04/09 AJ 10/30/08 BP
BP 00949 04/09 AJ 10/30/08. BP
BP 00957 04/09 AJ 10/31/08 BP
BP 00957 04/09 AJ 10/31/08 BP
BP 00993 05/09 AJ 11/03/08 BP
BP 00993 05/09 AJ 11/03/08 BP
BP 01000 05/09 AJ 11/04/08 BP
BP 01000 05/09 AJ 11/04/08 BP
BP 01007 05/09 AJ 11/05/08 BP
BP 01015 05/09 AJ 11/06/08 BP
BP 01015 05/09 AJ 11/06/08 BP
BP 01079 05/09 AJ 11/10/08 BP
BP 01079 05/09 AJ 11/10/08 BP
CE 01080 05/09 AJ 11/10/08 CE
BP 01084 05/09 AJ 11/12/08 BP
BP 01084 05/09 AJ 11/12/08 BP
BP 01094 05/09 AJ 11/13/08 BP
BP 01102 05/09 AJ 11/14/08 BP
BP 01102 05/09 AJ 11/14/08 BP
BP 01111 05/09 AJ 11/17/08 BP
BP 01111 05/09 AJ 11/17/08 BP
CE 01113 05/09 AJ 11/17/08 CE
BP 01118 05/09 AJ 11/18/08 BP
BP 01118 05/09 AJ 11/18/08 BP
BP 01125 05/09 AJ 11/19/08 BP
BP 01125 05/09 AJ 11/19/08 BP
BP 01133 05/09 AJ 11/20/08 BP
BP 01133 05/09 AJ 11/20/08 BP
BP 01139 05/09 AJ 11/21/08 BP
BP 01146 05/09 AJ 11/24/08 BP
BP 01146 05/09 AJ 11/24/08 BP
CE 01147 05/09 AJ 11/24/08 CE
BP 01157 05/09 AJ 11/25/08 BP
BP 01157 05/09 AJ 11/25/08 BP
CE 01158 05/09 AJ 11/25/08 CE
BP 01163 05/09 AJ 11/26/08 BP
BP 01169 06/09 AJ 12/01/08 BP
BP 01169 06/09 AJ 12/01/08 BP
BP 01176 06/09 AJ 12/02/08 BP
BP 01176. 06/09 AJ 12/02/08 BP
BP 01195 06/09 AJ 12/03/08 BP
BP 01249 06/09 AJ 12/09/08 BP
BP 01298 06/09 AJ 12/10/08 BP
BP 01298 06/09 AJ 12/10/08 BP
BP 01306 06/09 AJ 12/11/08 BP
DEBITS CREDITS
Miscellaneous Permits
BP
RECEIPTS
3.51
BP
RECEIPTS
260.52
BP
RECEIPTS
99.00
BP
RECEIPTS
9.95
BP
RECEIPTS
915.52
BP
RECEIPTS
102.10
BP
RECEIPTS
45.00
BP
RECEIPTS
114.00
BP
RECEIPTS
100.00
BP
RECEIPTS
209.00
BP
RECEIPTS
270.00
BP
RECEIPTS
15.00
BP
RECEIPTS
86.00
BP
RECEIPTS
54.00
BP
RECEIPTS
30.22
BP
RECEIPTS
1.63
BP
RECEIPTS
16.38
CE
RECEIPTS
10.00
BP
RECEIPTS
215.98
BP
RECEIPTS
406.50
BP
RECEIPTS
5.85
BP
RECEIPTS
6.44
BP
RECEIPTS
49.10
BP
RECEIPTS
15.21
BP
RECEIPTS
590.14
CE
RECEIPTS
10.00
BP
RECEIPTS
30.00
BP
RECEIPTS
10.53
BP
RECEIPTS
76.00
BP
RECEIPTS
96.00
BP•RECEIPTS
15.00
BP
RECEIPTS
711.86
BP
'RECEIPTS
90.98
BP
RECEIPTS
8.59
BP
RECEIPTS
30.00
CE
RECEIPTS
20.00
BP
RECEIPTS
52.87
BP
RECEIPTS
30.00
CE
RECEIPTS
10.00
BP
RECEIPTS
349.91
BP
RECEIPTS
226.00
BP
RECEIPTS
240.00
BP
RECEIPTS
64.68
BP
RECEIPTS
45.00
BP
RECEIPTS
46.39
BP
RECEIPTS
75.93
BP
RECEIPTS
237.00
BP
RECEIPTS
344.00
BP
RECEIPTS
145.02
BEGINNING
/ENDING
BALANCE
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER NuiIVITY LISTING 883
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
101-5000-322.06-00 Non -Business Licenses
BP 01306 06/09 AJ 12/11/08 BP
BP 01313 06/09 AJ 12/12/08 BP
BP 01313 06/09 AJ 12/12/08 BP
CE 01315 06/09 AJ 12/12/08 CE
CE 01321 06/09 AJ 12/15/08 CE
BP 01327 06/09 AJ 12/16/08 BP.
BP 01333 06/09 AJ 12/17/08 BP
BP 01340 06/09 AJ 12/18/08 BP
BP 01340 06/09 AJ 12/18/08 BP
BP 01396 06/09 AJ 12/22/08 BP
BP 01403 06/09 AJ 12/.23/08 BP
BP 01410 06/09 AJ 12/24/08 BP
BP ,01419 06/09 AJ 12/29/08 BP
CE 01420 06/09 AJ 12/29/08 CE
BP 01425 06/09 AJ 12/30/08 BP
BP 01425 06/09 AJ 12/30/08 BP
BP 01431 06/09 AJ 12/31/08 BP
BP 01438 07/09 AJ 01/05/09 BP
BP 01475 07/09 AJ 01/06/09 BP
BP 01475 07/09 AJ 01/06/09 BP
BP 01482 07/09 AJ 01/07/09 BP
BP 01482 07/09 AJ 01/07/09 BP
CE 01484 07/09 AJ 01/07/09 CE
BP 01489 07/09 AJ 01/08/09 BP
BP 01489 07/09 AJ 01/08/09 BP
BP 01497 07/09 AJ 01/09/09 BP
BP 01497 07/09 AJ 01/09/09 BP
BP 01497 07/09 AJ 01/09/09 BP
BP 01502 07/09 AJ 01/12/09 BP
BP 01502 07/09 AJ 01/12/09 BP
BP 01510 07/09 AJ 01/13/09 BP
BP 01546 07/09 AJ 01/15/09 BP
BP 01552 07/09 AJ 01/16/09 BP
BP 01559 07/09 AJ 01/20/09 BP
BP 01559 07/09 AJ 01/20/09 BP
BP 01565 07/09 AJ 01/21/09 BP
BP 01595 07/09 AJ 01/22/09 BP
BP 01602 07/09 AJ 01/23/09 BP
BP 01610 07/09 AJ 01/26/09 BP
BP 01610 07/09 AJ 01/26/09 BP
BP 01630 07/09 AJ 01/27/09 BP
BP 01637 07/09 AJ 01/28/09 BP
BP 01644 07/09 AJ 01/29/09 BP
BP 01644 07/09 AJ 01/29/09 BP
BP 01652 07/09 AJ 01/30/09 BP
BP 01674 08/09 AJ 02/02/09 BP
BP 01674 08/09 AJ 02/02/09 BP
CE 01676 08/09 AJ 02/02/09 CE
BP 01707 08/09 AJ 02/04/09 BP
DEBITS CREDITS
Miscellaneous Permits
BP
RECEIPTS
744.26
BP
RECEIPTS
54.00
BP
RECEIPTS
705.24
CE
RECEIPTS
10.00
CE
RECEIPTS
20.00
BP
RECEIPTS
81.00
BP
RECEIPTS
43.00
BP
RECEIPTS
86.57
BP
RECEIPTS.
96.78
BP
RECEIPTS
99.00
BP
RECEIPTS
124.58
BP
RECEIPTS
1,399.62
BP
RECEIPTS
90.00
CE
RECEIPTS
10.00
BP
RECEIPTS
81.00
BP
RECEIPTS
141.00
BP
RECEIPTS
251.91
BP
RECEIPTS
476.24
BP
RECEIPTS
54.00
BP
RECEIPTS
39.95
BP
RECEIPTS
78.00
BP
RECEIPTS
34.20
CE
RECEIPTS
10.00
BP
RECEIPTS
33.49
BP
RECEIPTS
39.46
BP
RECEIPTS
45.00,
BP
RECEIPTS
153.00
BP
RECEIPTS
15.00
BP
RECEIPTS
84.00
BP
RECEIPTS
30.00
BP
RECEIPTS
182.00
BP
RECEIPTS
84.00
BP
RECEIPTS
212.79
BP
RECEIPTS
45.00
BP
RECEIPTS
47.45
BP
RECEIPTS
15.00
BP
RECEIPTS
5.14
BP
RECEIPTS
700.00
BP
RECEIPTS
31.00
9P
RECEIPTS
90.00
BP
RECEIPTS
157.46
BP
RECEIPTS
79.98
BP
RECEIPTS
17.00
BP
RECEIPTS
30.00
BP
RECEIPTS
4.50
BP
RECEIPTS
98.14
BP
RECEIPTS
25.00
CE
RECEIPTS
10.00
BP
RECEIPTS
200.00
BEGINNING
/ENDING
BALANCE
PREPARED U3/12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAVE 884
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-6 ----------------------------------------------------------------------------------------------------------------------------------
101-5000-322.06-00 Non -Business Licenses
BP 01730 08/09 AJ 02/05/09 BP
CE 01732 08/09 AJ 02/05/09 CE
BP 01737 08/09 AJ 02/06/09 BP
BP 01737 08/09 AJ 02/06/09 BP
BP 01737 08/09 AJ 02/06/09 BP
CE 01738 08/09 AJ 02/06/09 CE
GM 01834 08/09 AP 02/06/09 0081847
BP#08-1405
BP 01743 08/09 AJ 02/09/09 BP
BP 01743 08/09 AJ 02/09/09 BP
BP 01751 08/09 AJ 02/10/09 BP
CE 01753 08/09 AJ 02/10/09 CE
BP 01774 08/09 AJ 02/11/09 BP
CE 01775 08/09 AJ 02/11/09 CE
CE 01775 08/09 AJ 02/11/09 CE
BP 01780 08/09 AJ 02/12/09 BP
BP 01780 08/09 AJ 02/12/09 BP
CE 01782 •08/09 AJ 02/12/09 CE
BP 01786 08/09 AJ 02/13/09 BP
BP 01786 08/09 AJ 02/13/09 BP
BP 01819 08/09 AJ 02/17/09 BP
-BP 01819 08/09 AJ 02/17/09 BP
BP 01819 08/09 AJ 02/17/09 BP
BP 01826 08/09 AJ 02/18/09 BP
BP 01826 08/09 AJ 02/18/09 BP
BP 01845 08/09 AJ 02/19/09 BP
BP 01845 08/09 AJ 02/19/09 BP
BP 01853 08/09 AJ 02/20/09 BP
BP 01853 08/09 AJ 02/20/09 BP
GM 01832 08/09 AP 02/20/09 0081847
BP#08-1403
BP 01860 08/09 AJ 02/23/09 BP
BP 01867 08/09 AJ 02/24/09 BP
BP 01883 08/09 AJ 02/25/09 BP
BP 01883 08/09 AJ 02/25/09 BP
BP 01897 08/09 AJ 02/26/09 BP
BP 01897 08/09 AJ 02/26/09 BP
BP 01907 08/09 AJ 02/27/09 BP
CE 01909 08/09 AJ 02/27/09 CE
CE 01928 09/09 AJ 03/02/09 CE
BP 01931 09/09 AJ 03/02/09 BP
.BP 01932 09/09 AJ 03/03/09 BP
BP 01932 09/09 AJ 03/03/09 BP
BP 01932 09/09 AJ 03/03/09 BP
BP 01949 09/09 AJ 03/04/09 BP
BP 01949- 09/09 AJ 03/04/09 BP
BP 01994 09/09 AJ 03/05/09 BP
BP 01994 09/09 AJ 03/05/09 BP
GM 01946 09/09 AP 03/05/09 0082039
Miscellaneous Permits
BP RECEIPTS
15.00
CE RECEIPTS
10.00
BP RECEIPTS
10.53
BP RECEIPTS
122.10
BP RECEIPTS
9.00
CE RECEIPTS
10.00
SHEA HOMES
18.00
REFUND
BP RECEIPTS
383.62
BP RECEIPTS
153.00
BP RECEIPTS
54.00
CE RECEIPTS
10.00
BP RECEIPTS
87.00
CE RECEIPTS
10.00
CE RECEIPTS
10.00
BP RECEIPTS
10.53
BP RECEIPTS
15.00
CE RECEIPTS
10.00
BP RECEIPTS
900.00
BP RECEIPTS
12.88
BP RECEIPTS
30.00
BP RECEIPTS
153.00
BP RECEIPTS
30.00
BP RECEIPTS
156.75
BP RECEIPTS
10.53
BP RECEIPTS
2.93
BP RECEIPTS
15.00
BP RECEIPTS
120.00
BP RECEIPTS
1.63
SHEA HOMES
36.00
REFUND
BP RECEIPTS
45.00
BP RECEIPTS
75•.69
BP RECEIPTS
387.45
BP RECEIPTS
45.00
BP RECEIPTS
186.00
BP RECEIPTS
7.02
BP RECEIPTS
15.00
CE RECEIPTS
10.00
CE RECEIPTS
10.00
BP RECEIPTS
75.00
BP RECEIPTS
60.00
BP RECEIPTS
105.15
BP RECEIPTS
45.00
BP RECEIPTS
450.00
BP RECEIPTS
8.19
BP RECEIPTS
233.34
BP RECEIPTS
154.00
SHEA HOMES
18.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING rmwc 885
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
101-5000-322.06-00
Non -Business Licenses
/ Miscellaneous Permits
BP#08-1417
REFUND
BP'02000
09/09
AJ
03/06/09
BP
BP
RECEIPTS
29.00
BP
02000
09/09
AJ
03/06/09
BP
BP
RECEIPTS
100.04
BP
02007
09/09
AJ
03/09/09
BP
BP
RECEIPTS
8.78
CE
02008
09/09
AJ
03/09/09
CE
CE
RECEIPTS
10.00•
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
99.00
BP
02014
09/09
AJ
03/10/09
BP
BP
RECEIPTS
54.00
BP
02021
09/09
AJ
03/11/09
BP
BP
RECEIPTS
115.00
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
45.00
BP
02028
09/09
AJ
03/12/09
BP
BP
RECEIPTS
69.22
BP
02035
09/09
AJ
03/13/09
BP
BP
RECEIPTS
19.50
CE
02036
09/09
AJ
03/13/09
CE
CE
RECEIPTS
10.00
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
231.37
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
90.00
CE
02042
09/09
AJ
03/16/09
CE
CE
RECEIPTS
10.00
BP
02047
09/09
AJ
03/17/09
BP
BP
RECEIPTS
18.49
BP
02047
09/09
AJ
03/17/09
BP
BP
RECEIPTS
337.61
BP
02069
09/09
AJ
03/18/09
BP
BP
RECEIPTS
138.98
BP
02069
09/09
AJ
03/18/09
BP
BP
RECEIPTS
15.00
BP.02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
115.98
BP
02076
09/09
AJ
03/19/09
BP
BP
RECEIPTS
60.00
CE
02078
09/09
AJ
03/19/09
CE
CE
RECEIPTS
10.00
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
200.97
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
24.10
CE
02086
09/09
AJ
03/20/09
CE
CE
RECEIPTS
10.00
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
72.00
BP
02091
09/09
AJ
03/23/09
BP
BP
RECEIPTS
15.00
BP
02097
09/09
AJ
03/24/09
BP
BP
RECEIPTS
1.63
BP
02097
09/09
AJ
03/24/09
BP
BP
RECEIPTS
450.50
BP
02107
09/09
AJ
03/25/09
BP
BP
RECEIPTS
21.00
BP
02107
09/09
AJ
03/25/09
BP
BP
RECEIPTS
153.00
BP
02131
09/09
AJ
03/26/09
BP
BP
RECEIPTS
73.84
BP
02138
09/09
AJ
.03/27/09
BP
BP
RECEIPTS
37.61
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
76.00
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
110.27.
CE
02147
09/09
AJ
03/30/09
CE
CE
RECEIPTS
10.00
BP
02153
09/09
AJ
03/31/09
BP
BP
RECEIPTS
225.00
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
748.60
CE
02184
10/09
AJ
04/01/09
CE
CE
RECEIPTS
10.00
BP
02189
10/09
AJ
04/02/09
BP
BP
RECEIPTS
211.06
CE
02191
10/09
AJ
04/02/09
CE
CE
RECEIPTS
10.00
BP
02195
10/09
AJ
04/03/09
BP
BP
RECEIPTS
7.61
BP
02200
10/09
AJ
04/06/09
BP
BP
RECEIPTS
58.50
BP
02205
.10/09
AJ
04/07/09
BP
BP
RECEIPTS
153.00
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
202.51
CE
02243
10/09
AJ
04/09/09
CE
CE
RECEIPTS
10.00
BP
02254
10/09
AJ
04/13/09
BP
BP
RECEIPTS
242.94
CE
02255
10/09
AJ
04/13/09
CE'
CE
RECEIPTS
10.00
BP
02284.
10/09.
AJ
04/14/09
BP
BP
RECEIPTS
143.23
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING rAUt 886
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
101-5000-322.06-00
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
CE 02311 10/09 AJ
BP 02316 10/09 AJ
BP 02316 .10/09 AJ
CE 02318 10/09 AJ
BP 02324 10/09 AJ
CE 02326 10/09 AJ
BP 02360 10/09 AJ
BP 02366 10/09 AJ
BP 02366 -10/09 AJ
CE 02367 10/09 AJ
BP 02372 10/09 AJ
BP 02379 10/09 AJ
BP 02379 10/09 AJ
CE 02381 10/09 AJ
CE 02381 10/09 AJ
GM 02457 11/09 AP
BP 02386 10/09 AJ
CE 02387 10/09 AJ
BP 02392 10/09 AJ
CE 02394 10/09 AJ
BP 02413 11/09 AJ
CE 02414 11/09 AJ
BP 02419 11/09 AJ
BP 02419 11/09 AJ
BP 02426 11/09 AJ
BP 02426 11/09 AJ
BP 02426 11/09 AJ
BP 02426 11/09 AJ
BP 02478 11/09 AJ
BP 02478 11/09 AJ
BP 02484 11/09 AJ
CE 02485 11/09 AJ
GM 02457 11/09 AP
BP 02489 11/09 AJ
BP 02494 11/09 AJ
BP 02494 11/09 AJ
BP 02494 11/09• AJ
CE 02496 11/09 AJ
BP 02502 11/09 AJ
BP 02509 11/09 AJ
Non -Business Licenses
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
04/20/09 CE
04/21/09 BP
04/21/09 BP
04/21/09 CE
04/22/09 BP
04/22/09 CE
04/23/09 BP
04/24/09 BP
04/24/09 BP
04/24/09 CE
04/27/09 BP
04/28/09 BP
04/28/09 BP
04/28/09 CE
04/28/09 CE
04/28/09 0082881
BP#08-1414
04/29/09 BP
04/29/09 CE
04/30/09 BP
04/30/09 CE
05/01/09 BP
05/01/09 CE
05/04/09 BP
05/04/09 BP
05/05/09 BP
05/05/09 BP
05/05/09 BP
05/05/09 BP
05/06/09 BP
05/06/09 BP
05/07/09 BP
05/07/09 CE
05/07/09 0082881
BP#08-1419
05/08/09 BP
05/11/09 BP
05/11/09 BP
05/11/09 BP
05/11/09 CE
05/12/09 BP
05/13/09 BP
Miscellaneous Permits
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
SHEA HOMES
REFUND
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
SHEA HOMES
REFUND
BP RECEIPTS
BP'RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
DEBITS CREDITS
18.00
18.00
166.26
311.78
112.50
193.00
15.00
10.53
54.10
10.00
686.64
72.00
10.00
34.51
10.00
17.00
28.41
1.24
10.00
54.00
199.00
65.00
10.00
10.00
133.02
10.00
80.51
10.00
100.00
10.00
15.00
420.51
3.51
15.00
219.64
3.51
243.00
82.72
30.00
10.00
11.70
45.00
45.00
45.00
10.00
81.00
28.70
BEGINNING
/ENDING
BALANCE
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER,At;IVITY LISTING rAWt 887
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
101-5000-322.06-00
CE 02510 11/09 AJ
BP 02515 11/09 AJ
BP 02531 11/09 AJ
BP 02538' 11/09 AJ
BP 02544 11/09 AJ
BP 02555 11/09 AJ
BP 02555 11/09 AJ
CE 02557 11/09 AJ
BP 02602 11/09 AJ
BP 02615 11/09 AJ
BP 02615 11/09 AJ
BP 02615 11/09 AJ
BP 02622 11/09 AJ
BP 02622 11/09 AJ
BP 02635 11/09 AJ
BP 02635 11/09 AJ
CE 02636 11/09 AJ
BP 02642 12/09 AJ
BP 02642 12/09 AJ
CE 02643 12/09 AJ
BP 02668 12/09 AJ
BP 02674 .12/09 AJ
BP 02699 12/09 AJ
BP 02704 12/09 AJ
BP 02709 12/09 AJ
CE 02710 12/09 AJ
BP 02715 12/09 AJ
BP 02722 12/09 AJ
BP 02722 12/09 AJ
CE 02724 12/09 AJ
BP 02749 12/09 AJ
BP 02749 12/09 AJ
CE 02750 12/09 AJ
BP 02754 12/09 AJ
BP 02760 12/09 AJ
BP 02760 12/09 AJ
BP 02760 12/09 AJ
CE 02762 12/09 AJ
BP 02767 12/09 AJ
CE 02769 12/09 AJ
BP 02774 12/09 AJ
BP 02780 12/09 AJ
BP 02786 12/09 AJ
GM 02788 12/09 AP
BP 02795 12/09 AJ
BP 02823 12/09 AJ
CE 02825 12/09 AJ
BP 02845 12/09 'AJ
Non -Business Licenses_
05/13/09 CE
05/14/09 BP
05/15/09 BP
05/18/09 BP
05/19/09 BP
05/20/09 BP
05/20/09 BP
05/20/09 CE
05/22/09 BP
05/27/09 BP
05/27/09 BP
05/27/09 BP
05/28/09 BP
05/28/09 BP
05/29/09 BP
05/29/09 BP
05/29/09 CE
06/01/09 BP
06/01/09 BP
06/01/09 CE
06/02/09 BP
06/03/09 BP
06/04/09 BP
06/05/09 BP
06/08/09 BP
06/08/09 CE
06/09/09 BP
06/10/09 BP
06/10/09 BP
06/10/09 CE
06/11/09 BP
06/11/09 BP
06/11/09 CE
06/12/09 BP
06/15/09 BP
06/15/09 BP
06/15/09 BP
06/15/09 CE
06/16/09 BP
06/16/09 CE
06/17/09 BP
06/18/09 BP
06/19/09 BP
06/19/09 0083504
PERMIT#09-0386
06/22/09 BP
06/24/09 BP
06/24/09 CE
06/25/09 BP
Miscellaneous Permits
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS.
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
SHEA HOMES
REFUND
BP' RECEIPTS
BP RECEIPTS
CE RECEIPTS
BP RECEIPTS
DEBITS CREDITS
22.50
20.00
341.16
15.00
45.00
138.99
15.00
18.50
10.00
1,363.75
14.63
15.00
29.00
147.69
15.00
60.00
45.00
10.00
1,970.31
72.00
10.00
68.64'
33.67
108.00
99.00
78.00
10.00
970.00
30.00
81.00
10.00
122.00
45.00
10.00
15.00
121.72
126.00
54.00
10.00
46.38
10.00
30.00
11.70
137.00
734.78
49.50
10.00
81.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AtfIVITY LISTING rHue 888
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------
FUND 101
--------
General
--------------
Fund
-----------
----
---------------------------
-------------------------------------------
------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------
NUMBER
PER.
CD
DATE
NUMBER D
E S
C R I P T I O N
DEBITS CREDITS
BALANCE
Non-Business Licenses
/ Miscellaneous Permits
BP
02851
12/09
AJ
06/26/09
BP
BP
RECEIPTS
362.98
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
95.92
CE
02859
12/09
AJ
06/29/09
CE
CE
RECEIPTS
20.00
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
243.00
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
100.05
ACCOUNT TOTAL
130.50 63,975.31
63,844.81CR
101-5000-322.08-00
Non -Business Licenses
/ Other
.00
ACCOUNT TOTAL
.00
101-5000-322.09-01
Miscellaneous Permits
/ Garage
Sale Permits
.00
CE
00011
01/09
AJ
07/01/08
CE
CE
RECEIPTS
10.00
CE
00026
01/09'
AJ
07/03/08
CE
CE
RECEIPTS
10.00
CE
00026
01/09
AJ
07/03/08
CE
CE
RECEIPTS
20.00
CE
00032
01/09
AJ
07/07/08
CE
CE
RECEIPTS
10.00
CE
00032
01/09
AJ
07/07/08
CE
CE
RECEIPTS
10.00'
CE
00042
01/09
AJ
07/08/08
CE
CE
RECEIPTS
10.00
CE
00042
01/09
AJ
07/08/08
CE
CE
RECEIPTS
10.00
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
CE
00059
01/09
AJ
07/10/08
CE
CE
RECEIPTS
80.00
CE
00059
01/09
AJ
07/10/08
CE
CE
RECEIPTS
20.00,
CE
00066
01/09
AJ
07/1.1/08
CE
CE
RECEIPTS
110.00
CE
00066
01/09
AJ
07/11/08
CE
CE
RECEIPTS
20:00
CE
00086
01/09
AJ
07/14/08
CE
CE
RECEIPTS
30.00
CE
00086
01/09
AJ
07/14/08
CE
CE
RECEIPTS
10.00
CE
00092
01/09
AJ
07/15/08
CE
CE
RECEIPTS
10.00
CE
00111
01/09
AJ
07/16/08
CE
CE
RECEIPTS
10.00
CE
00111
01/09
AJ
07/16/08
CE
CE
RECEIPTS
10.00
CE
00118
01/09
AJ
07/17/08
CE
CE
RECEIPTS
30.00
CE
00118
01/09
AJ
07/17/08
CE
CE
RECEIPTS
10.00
CE
00136
01/09
AJ
07/18/08
CE
CE
RECEIPTS
10.00
CE
00136
01/09
AJ
07/18/08
CE
CE
RECEIPTS
40.00
CE
00136
01/09
AJ
07/18/08
CE
CE
RECEIPTS
40.00
CE
00143
01/09
AJ
07/21/08
CE
CE
RECEIPTS
40.00
CE
00156
01/09
AJ
07/23/08
CE
CE
RECEIPTS
40.00
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
CE
00172
01/09
AJ
07/25/08
CE
CE
RECEIPTS
60.00
CE
00172
01/09
AJ
07/25/08
CE
CE
RECEIPTS
20.00
CE
00184
01/09
AJ
07/28/08
CE
CE
RECEIPTS
50.00
CE
00184
01/09
AJ
07/28/08
CE
CE
RECEIPTS
10.00
CE
00184
01%09
AJ
07/28/08
CE
CE
RECEIPTS
60.00
CE
00200
01/09
AJ
07/29/08
CE
CE
RECEIPTS
20.00
CE
00209
01/09
AJ
07/30/08
CE
CE
RECEIPTS
10.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING rAWt 889
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
DEBITS CREDITS
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
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
40.00
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
50.00
CE
00229
02/09
AJ
08/01/08
CE
CE
RECEIPTS
20.00
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
CE
00250
02/09
AJ
08/05/08
CE
CE
RECEIPTS
10.00
CE
00276
02/09
AJ
08/06/08
CE,
CE
RECEIPTS
10.00
CE
00276
02/09
AJ
08/06/08
CE'
CE
RECEIPTS
50.00
CE
00280
02/09
AJ
08/07/08
CE
CE
RECEIPTS
10.00
CE
00280
02/09
AJ
08/07/08
CE
CE
RECEIPTS
40.00
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
CE
00288
02/09
AJ
08/11/08
CE
CE
RECEIPTS
10.00
CE
00295
02/09
AJ
08/12/08
CE
CE
RECEIPTS
30.00
CE
00301
02/09
AJ
08/13/08
CE
CE
RECEIPTS
20.00
CE
00313
02/09
AJ
08/14/08
CE
CE
RECEIPTS
10.00
CE
00319
02/09
AJ
08/15/08
CE
CE
RECEIPTS
140.00
CE
00319
02/09
AJ
08/15/08
CE
CE
RECEIPTS
60.00
CE
00336
02/09
AJ
08/18/08
CE
CE
RECEIPTS
10.00
CE
00342
02/09
AJ
08/19/08
CE
CE
RECEIPTS
30.00
CE
00342
02/09
AJ
08/19/08
CE
CE
RECEIPTS
10.00
CE
00375
02/09
AJ'
08/20/08
CE
CE
RECEIPTS
20.00
CE
00382
02/09
AJ
08/21/08
CE
CE
RECEIPTS
30.00
CE
00389
02/09
AJ
08/22/08
CE
CE
RECEIPTS
10.00
CE
00389
02/09
AJ
08/22/08'
CE
CE
RECEIPTS
50.00
CE
00389
02/09
AJ
08/22/08
CE
CE
RECEIPTS
10.00
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
CE
00402
02/09
AJ
08/26/08
CE
CE
RECEIPTS
10.00
CE
00418
02/09
AJ
08/27/08
CE
CE
RECEIPTS
10.00
CE
00424
02/09
AJ
08/28/08
CE.
CE
RECEIPTS
30.00
CE
00450
02/09
AJ
08/29/08
CE
CE
RECEIPTS
10.00
CE
00450
02/09
AJ
08/29/08
CE
CE
RECEIPTS
80.00
CE
00450
02/09
AJ
08/29/08
CE
CE
RECEIPTS
30.00
CE
00457
03/09
AJ
09/02/08
CE
CE
RECEIPTS
30.00
CE
00457
03/09
AJ
09/02/08
CE
CE
RECEIPTS
10.00
CE
00467
03/09
AJ
09/03/08
CE
CE
RECEIPTS
10.00
CE
00467
03/09
AJ
09/03/08
CE
CE
RECEIPTS
10.00
CE
00473
03/09
AJ
09/04/08
CE
CE
RECEIPTS
10.00
CE
00473
03/09
AJ
09/04/08
CE
CE
RECEIPTS
50.00
CE
00473
03/09
AJ
09/04/08
CE
CE
RECEIPTS
10.00
CE
00483
03/09
AJ
09/05/08
CE
CE
RECEIPTS
40.00
CE
00503
03/09
AJ
09/08/08
CE
CE
RECEIPTS
90.00
CE
00503
03/0.9
AJ
09/08/08
CE
CE
RECEIPTS
50.00
CE
00510
03/09
AJ
09/09/08
CE
CE
RECEIPTS
10.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 890
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
00510
03/09
AJ
09/09/08
CE
CE
RECEIPTS
10.00
CE
00542
03/09
AJ
09/10/08
CE
CE
RECEIPTS
30.00
CE
00549
03/09
AJ
09/11/08
CE
CE
RECEIPTS
10.00
CE
00549
03/09
AJ
09/11/08
CE
CE
RECEIPTS
20.00
CE
00556
03/09
AJ
09/12/08
CE
CE
RECEIPTS
30.00
CE
00556
03/09
AJ
09/12/08
CE
CE
RECEIPTS
10.00
CE
00561
03/09
AJ
09/15/08
CE
CE
RECEIPTS
50.00
CE
00561
03/09
AJ
09/15/08
CE
CE
RECEIPTS
20.00
CE
00566
03/09
AJ
09/16/08
CE•
CE
RECEIPTS
30.00
CE
00566
03/09
AJ
09/16/08
CE
CE
RECEIPTS
10.00
CE
00572
03/09
AJ
09/17/08
CE
CE
RECEIPTS
20.00
CE
00579
03/09
AJ
09/18/08
CE
CE
RECEIPTS
30.00
CE
00579
03/09
AJ
09/18/08
CE
CE
RECEIPTS
40.00
CE
00611
03/09
AJ
09/19/08
CE
CE
RECEIPTS
80.00
CE
00611
03/09
AJ
09/19/08
CE
CE
RECEIPTS
50.00
CE
00618
03/09
AJ
09/22/08
CE
CE
RECEIPTS
40.00
CE
00618
03/09
AJ
09/22/08
CE
CE
RECEIPTS
10.00
CE
00625
03/09
AJ
09/23/08
CE
CE
RECEIPTS
20.00
CE
00631
03/09
AJ
09/24/08
CE
CE
RECEIPTS
10.00
CE
00631
03/09
AJ
09/24/08
CE
CE
RECEIPTS
10.00
CE
00642
03/09
AJ
09/25/08
CE
CE
RECEIPTS
60.00
CE
00642
03/09
AJ
09/25/08
CE
CE
RECEIPTS
10.00
CE
00648
03/09
AJ
09/26/08
CE
CE
RECEIPTS
10.00
CE
00648
03/09
AJ
09/26/08
CE
CE
RECEIPTS
120.00
CE
00648
03/09
AJ
09/26/08
CE
CE
RECEIPTS
70.00
CE
00655
03/09
AJ'09/29/O8
CE
CE
RECEIPTS
10.00
CE
00655
03/09
AJ
09/29/08
CE
CE
RECEIPTS
10.00
CE
00662
03/09
AJ
09/30/08
CE
CE
RECEIPTS
20.00
CE
00698
04/09
AJ
10/01/08
CE
CE
RECEIPTS
20.00
CE
00698
04/09
AJ
10/01/08
CE
CE
RECEIPTS
20.00
CE
00704
04/09
AJ
10/02/08
CE
CE
RECEIPTS
30.00
CE
00704
04/09
AJ
10/02/08
CE
CE
RECEIPTS
60.00
CE
00704
04/09
AJ
10/02/08
CE
CE
RECEIPTS
60.00
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
CE
00729
04/09
AJ
10/06/08
CE
CE
RECEIPTS
50.00
CE
00729
04/09
AJ
10/06/08
CE
CE
RECEIPTS
20.00
CE
00736
04/09
AJ
10/07/08
CE
CE
RECEIPTS
10.00
CE
00736
04/09
AJ
10/07/08
CE
CE
RECEIPTS
30.00
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
CE
00757
04/09
AJ
10/09/08
CE
CE
RECEIPTS
80.00
CE
00757
04/09
AJ
10/09/08
CE
CE
RECEIPTS
40.00
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
CE
00807
04/09
AJ
10/13/08
CE
CE
RECEIPTS
50.00
BEGINNING
/ENDING
BALANCE
PREPARED U3/12/2010, 9:26:27 GENERAL LEDGER A6 IVITY LISTING rAlit 891
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
00807
04/09
AJ
10/13/08
CE
CE
RECEIPTS
10.00
CE
00816
04/09
AJ
10/14/08
CE
CE
RECEIPTS
10.00
CE
00823
04/09
AJ
10/15/08
CE
CE
RECEIPTS
10.00
CE
00823
04/09
AJ
10/15/08
CE
CE
RECEIPTS
10.00
CE
00823
04/09
AJ
10/15/08
CE
CE
RECEIPTS
10.00
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
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
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
CE
00863
04/09
AJ
10/21/08
CE
CE
RECEIPTS
10.00
CE•00882
04/09
AJ
10/22/08'
CE
CE
RECEIPTS
10.00
CE
00882
04/09
AJ
10/22/08
CE
CE
RECEIPTS
10.00
CE
00882
04/09
AJ
10/22/08.CE
CE
RECEIPTS
30.00
CE
00908
04/09
AJ
10/23/08
CE
CE
RECEIPTS
40.00
CE
00908
04/09
AJ
10/23/08
CE•
CE
RECEIPTS
10.00
CE
00908
04/09
AJ
10/23/08
CE
CE
RECEIPTS
10.00
CE
00915
04/09
AJ
10/24/08
CE
CE
RECEIPTS
40.00
CE
00915
04/09
AJ
10/24/08
CE
CE
RECEIPTS
100.00
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
CE
00921
04/09•
AJ
10/27/08
CE
CE
RECEIPTS
50.00
CE
00921
04/09
AJ
10/27/08
CE
CE
RECEIPTS
10.00
CE
00928
04/09
AJ
10/28/08
CE
CE
RECEIPTS
60.00
CE
00928
04/09
AJ
10/28/08
CE
CE
RECEIPTS
10.00
CE
00943
04/09
AJ
10/29/08
CE
CE
RECEIPTS
40.00
CE
00943
04/09
AJ
10/29/08
CE
CE
RECEIPTS
20.00
CE
00951
04/09
AJ
10/30/08
CE
CE
RECEIPTS
10.00
CE
00958
04/09
AJ
10/31/08
CE
CE
RECEIPTS
10.00
CE
00958
04/09
AJ
10/31/08
CE
CE
RECEIPTS
40.00
CE
00958
04/09
AJ
10/31/08
CE
CE
RECEIPTS
70.00
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
40.00
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
CE
01009
05/09
AJ
11/05/08
CE
CE
RECEIPTS
60.00
CE
01009
05/09
AJ
11/05/08
CE
CE
RECEIPTS
10.00
CE
01016
05/09
AJ
11/06/08
CE
CE
RECEIPTS
10.00
CE
01016
05/09
AJ
11/06/08
CE
CE
RECEIPTS
80.00
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
CE
01074
05/09
AJ
11/07/08
CE
CE
RECEIPTS
120.00
CE
01074
05/09
AJ
11/07/08
CE
CE
RECEIPTS
10.00
CE
01074
05/09
AJ
11/07/08
CE
CE
RECEIPTS
10.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 892
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
01080
05/09
AJ
11/10/08
CE
CE
RECEIPTS
70.00
CE
01080
05/09
AJ
11/10/08
CE
CE
RECEIPTS
20.00
CE
01086
05/09
AJ
11/12/08
CE
CE
RECEIPTS
70.00
CE
01086
05/09
AJ
11/12/08
CE
CE
RECEIPTS
10.00
CE
01096
•05/09
AJ
11/13/08
CE
CE
RECEIPTS
10.00
CE
01096
05/09
AJ
11/13/08
CE
CE
RECEIPTS
10.00
CE
01096
05/09
AJ
11/13/08
CE
CE
RECEIPTS
20.00
CE
01096
05/09
AJ
11/13/08
CE
CE
RECEIPTS
20.00
CE
01096
05/09
AJ
11/13/08
CE
CE
RECEIPTS
30.00
CE
01103
05/09
AJ
11/14/08
CE
CE
RECEIPTS
50.00
CE
01103
05/09
AJ
11/14/08
CE
CE
RECEIPTS
60.00
CE
01103
05/09
AJ
11/14/08
CE
CE
RECEIPTS
100.00
CE
01103
05/09
AJ
11/14/08
CE
CE
RECEIPTS
30.00
CE
01103
05/09
AJ
11/14/08
CE
CE
RECEIPTS
110.00
CE
01113
05/09
AJ
11/17/08
CE
CE
RECEIPTS
10.00
CE
01113
05/09
AJ
11/17/08
CE
CE
RECEIPTS
40.00
CE
01113
05/09
AJ
11/17/08
CE
CE
RECEIPTS
10.00
CE
01120
05/09
AJ
11/18/08
CE
CE
RECEIPTS
60.00
CE
01127
05/09
AJ
11/19/08
CE
CE
RECEIPTS
10.00
CE
01127
05/09
AJ
11/19/08
CE
CE
RECEIPTS
40.00
CE
01127
05/09
AJ
11/19/08
CE
CE
RECEIPTS
20.00
CE
01134
05/09
AJ
11/20/08
CE
CE
RECEIPTS
70.00
CE
01134
05/09
AJ
11/20/08
CE
CE
RECEIPTS
20.00
CE
01134
05/09
AJ
11/20/08
CE
CE
RECEIPTS
20.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
10.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
120.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
10.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
50.00
CE
01147
05/09
AJ
11/24/08
CE
CE
RECEIPTS
60.00
CE
01147
05/09
AJ
11/24/08
CE
CE
RECEIPTS
20.00
CE
01158
05/09
AJ
11/25/08
CE
CE
RECEIPTS
10.00
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
20.00
CE
01170
06/09
AJ
12/01/08
CE
CE
RECEIPTS
20.00
CE
01178
06/09
AJ
12/02/08
CE.
CE
RECEIPTS
10.00
CE
01196
06/09
AJ
12/03/08•CE
CE
RECEIPTS
50.00
CE
01196
06/09
AJ
12/03/08
CE
CE
RECEIPTS
10.00
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
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
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
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
CE
01300
06/09
AJ
12/10/08
CE
CE
RECEIPTS
10.00
CE
01300
06/09
AJ
12/10/08
CE
CE
RECEIPTS
30.00
CE
01307
06/09
AJ
12/11/08
CE
CE
RECEIPTS
30.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING rAWt 893
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
101-5000-322.09-01
Miscellaneous Permits
/ Garage Sale Permits
CE
01307
06/09
AJ
12/11/08
CE
CE
RECEIPTS
60.00
CE
01315
06/09
AJ
12/12/08
CE
CE
RECEIPTS
30.00
CE
01315
06/09
AJ
12/12/08
CE
CE
RECEIPTS
10.00
CE
01315
06/09
AJ
12/12/08
CE
CE
RECEIPTS
120.00
CE
01321
06/09
AJ
12/15/08
CE
CE
RECEIPTS
10.00
CE
01321
06/09
AJ
12/15/08
CE
CE
RECEIPTS
10.00
CE
01328
06/09
AJ
12/16/08
CE'
CE
RECEIPTS
20.00
CE
01335
06/09
AJ
12/17/08
CE'
CE
RECEIPTS
10.00
CE
01341
06/09
AJ
12/18/08
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
10.00
CE
01391
06/09
AJ
12/19/08
CE
CE
RECEIPTS
50.00
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
CE
01420
06/09
AJ
12/29/08
CE
CE
RECEIPTS
10.00
CE
01426
06/09
AJ
12/30/08
CE
CE
RECEIPTS
10.00
GM
01365
06/09
AJ
12/31/08
JE 06-022
RECL GARAGE SALE PRMTS
20.00
CE
01433
06/09
AJ
12/31/08
CE
CE
RECEIPTS
10.00
CE
01440
07/09
AJ
01/05/09
CE
CE
RECEIPTS
10.00
CE
01477
07/09
AJ
01/06/09
CE
CE
RECEIPTS
10.00
CE
01477
07/09
AJ
01/06/09
CE
CE
RECEIPTS
10.00
CE
01484
07/09
AJ
01/07/09
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
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
10.00
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
60.00
CE
01498
07/09
AJ
01/09/09
CE
CE
RECEIPTS
10.00
CE
01498
07/09
AJ
01/09/09
CE
CE
RECEIPTS
10.00
CE
01504
07/09
AJ
01/12/09
CE
CE
RECEIPTS
20.00
CE
01512
07/09
AJ
01/13/09
CE
CE
RECEIPTS
10.00
CE
01512
07/09
AJ
01/13/09
CE
CE
RECEIPTS
10.00
CE
01541
07/09
AJ
01/14/09
CE
CE
RECEIPTS
30.00
CE
01547
07/09
AJ
01/15/09
CE
CE
RECEIPTS
10.00
CE
01547
07/09
AJ
01/15/09
CE
CE
RECEIPTS
30.00
CE
01554
07/09
AJ
01/16/09
CE
CE
RECEIPTS
60.00
CE
01554
07/09
AJ
01/16/09
CE
CE
RECEIPTS
30.00
CE
01560
07/09
AJ
01/20/09
CE
CE
RECEIPTS
50.00
CE
01560
07/09
AJ
01/20/09
CE
CE
RECEIPTS
10.00
CE
01567
07/09
AJ
01/21/09
CE
CE
RECEIPTS
40.00
CE
01567
07/09
AJ
01/21/09
CE
CE
RECEIPTS
10.00
CE
01597
07/09
AJ
01/22/09
CE
CE
RECEIPTS
20.00
CE
01597
07/09
AJ
01/22/09
CE
CE
RECEIPTS
20.00
CE
01604
07/09
AJ
01/23/09
CE
CE
RECEIPTS.
60.00
CE
01611
07/09
AJ
01/26/09
CE
CE
RECEIPTS
40.00
CE
01611
07/09
AJ
01/26/09
CE
CE
RECEIPTS
10.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING 894
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
01632
07/09
AJ
01/27/09
CE
CE
RECEIPTS
20.00
CE
01632
07/09
AJ
01/27/09
CE
CE
RECEIPTS
30.00
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
10.00
CE
01646
07/09
AJ
01/29/09
CE
CE
RECEIPTS
40.00
CE
01646
07/09
AJ
01/29/09
CE
CE
RECEIPTS
20.00
CE
01646
07/09
AJ
01/29/09
CE
CE
RECEIPTS
10.00
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
CE
01653
07/09
AJ
01/30/09
CE
CE
RECEIPTS
•70.00
CE
01676
08/09
AJ
02/02/09
CE
CE
RECEIPTS
30.00
CE
01676
08/09
AJ
02/02/09
CE
CE
RECEIPTS
10.00
CE
01709
08/09
AJ
02/04/09
CE
CE
RECEIPTS
10.00
CE
01709
08/09
AJ
02/04/09
CE
CE
RECEIPTS
10.00
CE
01732
08/09
AJ
02/05/09
CE
CE
RECEIPTS
20.00
CE
01732
08/09
AJ
02/05/09
CE
CE
RECEIPTS
20.00
CE
01738
08/09
AJ
02/06/09
CE'
CE
RECEIPTS
30.00
CE
01738
08/09
AJ
02/06/09
CE
CE
RECEIPTS
60.00
CE
01738
08/09
AJ
02/06/09
CE
CE
RECEIPTS
20.00
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
CE
01775
08/09
AJ
02/11/09
CE
CE
RECEIPTS
10.00
CE
01775
08/09
AJ
02/11/09
CE
CE
RECEIPTS
10.00
CE
01782
08/09
AJ
02/12/09
CE
CE
RECEIPTS
20.00
CE
01782
08/09
AJ
02/12/09
CE
CE
RECEIPTS
20.00
CE
01782
08/09
AJ
02/12/09
CE
CE
RECEIPTS
10.00
CE
01787
08/09
AJ
02/13/09
CE
CE
RECEIPTS
10.00
CE
017.87
08/09
AJ
02/13/09
CE
CE
RECEIPTS
30.00
CE
01787
08/09
AJ
02/13/09
CE
CE
RECEIPTS
20.00
CE
01821
08/09
AJ
02/17/09
CE
CE
RECEIPTS
20.00
CE
01821
08/09
AJ
02/17/09
CE
CE
RECEIPTS
30.00
CE
01828
08/09
AJ
02/18/09
CE
CE
RECEIPTS
30.00
CE
01847
08/09
AJ
02/19/09
CE
CE
RECEIPTS
10.00
CE
01847
08/09
AJ
02/19/09
CE
CE
RECEIPTS
50.00
CE
01855
08/09
AJ
02/20/09
CE
CE
RECEIPTS
10'.00
CE
01855
08/09
AJ
02/20/09
CE
CE
RECEIPTS
90.00
CE
01855
08/09
AJ
02/20/09
CE
CE
RECEIPTS
20.00
CE
01855
08/09
AJ
02/20/09
CE
CE
RECEIPTS
30.00
CE
01862
08/09
AJ
02/23/09
CE
CE
RECEIPTS
40.00
CE
01868
08/09
AJ
02/24/09
CE
CE
RECEIPTS
30.00
CE
01868
08/09
AJ
02/24/09
CE
CE
RECEIPTS
10.00
CE
01885
08/09
AJ
02/25/09
CE
CE
RECEIPTS
30.00
CE
01885
08/09
AJ
02/25/09,CE
CE
RECEIPTS
10.00
CE
01899
08/09
AJ
02/26/09
CE
CE
RECEIPTS
50.00
CE
01899
08/09
AJ
02/26/09
CE
CE
RECEIPTS
40.00
CE
01909
08/09
AJ
02/27/09
CE
CE
RECEIPTS
20.00
CE
01909
08/09
AJ
02/27/09
CE
CE
RECEIPTS
40.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 895
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
01909
08/09
AJ
02/27/09
CE
CE
RECEIPTS
130.00
CE
01928
09/09
AJ
03/03/09
CE
CE
RECEIPTS
40.00
CE
01928
09/09
AJ
03/03/09
CE
CE
RECEIPTS
10.00
CE
01950
09/09
AJ
03/04/09
CE
CE
RECEIPTS
10.00
CE
01950
09/09
AJ
03/04/09
CE
CE
RECEIPTS
10'.00
CE
01950
09/09
AJ
03/04/09
CE
CE
RECEIPTS
30.00
CE
01995
09/09
AJ
03/05/09
CE
CE
RECEIPTS
60.00
CE
01995
09/09
AJ
03/05/09
CE
CE
RECEIPTS
10.00
CE
02002
09/09
AJ
03/06/09
CE
CE
RECEIPTS
10.00
CE
02002
09/09
AJ
03/06/09
CE
CE
RECEIPTS
90.00
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
CE
02008
09/09
AJ
03/09/09
CE
CE
RECEIPTS
10.00
CE
02008
09/09
AJ
03/09/09
CE
CE
RECEIPTS
40.00
CE
02008
09/09
AJ
03/09/09
CE
CE
RECEIPTS
20.00
CE
02016
09/09
AJ
03/10/09
CE
CE
RECEIPTS
10.00
CE
02016
09/09
AJ
03/10/09
CE
CE
RECEIPTS
20.00
CE
02016
09/09
AJ
03/10/09
CE
CE
RECEIPTS
30.00
CE
02023
09/09
AJ
03/11/09
CE
CE
RECEIPTS
20.00
CE
02023
09/09
AJ
03/11/09
CE
CE
RECEIPTS
40.00
CE
02030
09/09
AJ
03/12/09
CE
CE
RECEIPTS
20.00
CE
02030
09/09
AJ
03/12/09
CE
CE
RECEIPTS
70.00
CE
02030
09/09
AJ
03/12/09
CE
CE
RECEIPTS
30.00
CE
02036
09/09
AJ
03/13/09
CE
CE
RECEIPTS
20.00
CE
02036
09/09
AJ
03/13/09
CE
CE
RECEIPTS
160.00
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
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
CE
02049
09/09
AJ.
03/17/09
CE
CE
RECEIPTS
20.00
CE
02049
09/09
AJ
03/17/09
CE
*CE
RECEIPTS
20.00
CE
02071
09/09
AJ
03/18/09
CE
CE
RECEIPTS
20.00
CE
02071
09/09
AJ
03/18/09
CE
CE
RECEIPTS
10.00
CE
02078
09/09
AJ
03/19/09
CE
CE
RECEIPTS
30.00
CE
02078
09/09
AJ
03/19/09
CE
CE
RECEIPTS
20.00
CE
02086
09/09
AJ
03/20/09
CE
CE
RECEIPTS
100.00
CE
02086
09/09
AJ
03/20/09
CE
CE
RECEIPTS
70.00
CE
02092
09/09
AJ
03/23/09
CE
CE
RECEIPTS
30.00
CE
02092
09/09
AJ
03/23/09
CE
CE
RECEIPTS
10.00
CE
02099
09/09
AJ
03/24/09
CE
CE
RECEIPTS
10.00
CE
02108
09/09
AJ
03/25/09
CE
CE
RECEIPTS
10.00
CE
02108
09/09
AJ
03/25/09
CE
CE
RECEIPTS
10.00
CE
02133
09/09
AJ
03/26/09
CE
CE
RECEIPTS
40.00
CE-
02133
09/09
AJ
03/26/09
CE
CE
RECEIPTS
20.00
CE
02140
09/09
AJ
03/27/09
CE
CE
RECEIPTS
10.00
CE
02140
09/09
AJ
03/27/09
CE
CE
RECEIPTS
110.00
CE
02140
09/09
AJ
03/27/09
CE
CE
RECEIPTS
60.00
CE
02147
09/09
AJ
03/30/09
CE
CE
RECEIPTS
60.00
CE
02147
09/09
AJ
03/30/09
CE
CE
RECEIPTS
30.00
BEGINNING
/ENDING
BALANCE
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 896
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
02154
09/09
AJ
03/31/09
CE
CE
RECEIPTS
10.00
CE
02184
10/09
AJ
04/01/09
CE
CE
RECEIPTS
40.00
CE
02184
10/09
AJ
04/01/09
CE
CE
RECEIPTS
10.00
CE
02191
10/09
AJ
04/02/09
CE
CE
RECEIPTS
10.00
CE
02191
10/09
AJ
04/02/09
CE
CE
RECEIPTS
70.00
CE
02196
10/09
AJ
04/03/09
CE
CE
RECEIPTS
50.00
CE
02196
10/09
AJ
04/03/09
CE
CE
RECEIPTS
90.00
CE
02201
10/09
AJ
04/06/09
CE
CE
RECEIPTS
10.00
CE
02207
10/09
AJ
04/07/09
CE
CE
RECEIPTS
40:00
CE
02218
10/09
AJ
04/08/09
CE
CE
RECEIPTS
30.00
CE
02218
10/09
AJ
04/08/09
CE
CE
RECEIPTS
10.00
CE
02243
10/09
AJ
04/09/09
CE
CE
RECEIPTS
60.00
CE
02243
10/09
AJ
04/09/09
CE
CE
RECEIPTS
10.00
CE
02243
10/09
AJ
04/09/09
CE
CE
RECEIPTS
10.00
CE
02249
10/09
AJ
04/10/09
CE
CE
RECEIPTS
10.00
CE
02249
10/09
AJ
04/10/09
CE
CE
RECEIPTS
70.00
CE
02255
10/09
AJ
04/13/09
CE
CE
RECEIPTS
20.00
CE
02255
10/09
AJ
04/13/09
CE
CE
RECEIPTS
20.00
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
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
CE
02298
10/09
AJ
04/16/09
CE
CE
RECEIPTS
70.00
CE
02298
10/09
AJ
04/16/09
CE
CE
RECEIPTS
10.00
CE
02298
10/09
AJ
04/16/09
CE
CE
RECEIPTS
20.00
CE
02304
10/09
AJ
04/17/09
CE
CE
RECEIPTS
10.00
CE
02304
10/09
AJ
04/17/09
CE
CE
RECEIPTS
80.00
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
CE
02311
10/09
AJ
.04/20/09
CE
CE
RECEIPTS
90.00
CE
02311
10/09
AJ
04/20/09
CE
CE
RECEIPTS
10.00
CE
02318
10/09
AJ
04/21/09
CE
CE
RECEIPTS
10.00
CE
02326
10/09
AJ
04/22/09
CE
CE
RECEIPTS
20.00
CE
02326
10/09
AJ
04/22/09
CE
CE
RECEIPTS
10.00
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
CE
02367
10/09
AJ
04/24/09
CE
CE
RECEIPTS
40.00
CE
02367
10/09
AJ
04/24/09
CE
CE
RECEIPTS
50.00
CE
02374
10/09
AJ
04/27/09
CE
CE
RECEIPTS
50.00
CE
02374
10/09
AJ
04/27/09
CE
CE
RECEIPTS
20.00
CE
02381
10/09
AJ
04/28/09
CE
CE
RECEIPTS
10.00
CE
02381
10/09
AJ
04/28/09
CE
CE
RECEIPTS
20.00
CE
02381
10/09
AJ
04/28/09
CE
CE
RECEIPTS
10.00
CE
02387
10/09
AJ
04/29/09
CE
CE
RECEIPTS
50.00
CE
02394
10/09
AJ
04/30/09
CE
CE
RECEIPTS
40.00
CE
02394
10/09
AJ
04/30/09
CE
CE
RECEIPTS
20.00
CE
02414
11/09
AJ
05/01/09
CE
CE
RECEIPTS
100.00
CE
02414
11/09
AJ
05/01/09
CE
CE
RECEIPTS
20.00
BEGINNING
/ENDING
BALANCE
PREPARED uiaf12/2010, 9:26:27 GENERAL LEDGER A6iIVITY LISTING 'rAwt 897
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
101-5000-322.09-01
Miscellaneous
Permits / Garage Sale Permits
CE
02420
11/09
AJ
05/04/09
CE
CE
RECEIPTS
20.00
CE
02420
11/09
AJ
05/04/09
CE
CE
RECEIPTS
20.00
CE
02427
11/09
AJ
05/05/09
CE
CE
RECEIPTS
30.00
CE
02479
11/09
AJ
05/06/09
CE
CE
RECEIPTS
10.00
CE
02485
11/09
AJ
05/07/09
CE
CE
RECEIPTS
10.00
CE
02490
11/09
AJ
05/08/09
CE
CE
RECEIPTS
60.00
CE
02490
11/09
AJ
05/08/09
CE
CE
RECEIPTS
10.00
CE
02496
11/09
AJ
05/11/09
CE
CE
RECEIPTS
30.00
CE
02496
11/09
AJ
05/11/09
CE
CE
RECEIPTS
50.00
CE
02504
11/09
AJ
05/12/09
CE
CE
RECEIPTS
10.00
CE
02504
11/09
AJ
05/12/09
CE
CE
RECEIPTS
20.00
CE
02510
11/09
AJ
05/13/09
CE
CE
RECEIPTS
10.00
CE
02510
11/09
AJ
05/13/09
CE
CE
RECEIPTS
20.00
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
CE
02532
11/09
AJ
05/15/09
CE
CE
RECEIPTS
80.00
CE
02532
11/09
AJ
05/15/09
CE
CE
RECEIPTS
60.00
CE
02539
11/09
AJ
05/18/09
CE
CE
RECEIPTS
20.00
CE
02547
11/09
AJ
05/19/09
CE
CE
RECEIPTS
10.00
CE
02557
11/09
AJ
05/20/09
CE
CE
RECEIPTS
10.00
CE
02557
11/09
AJ
05/20/09
CE
CE
RECEIPTS
20.00
CE
02597
11/09
AJ
05/21/09
CE
CE
RECEIPTS
40.00
CE
02597
11/09
AJ
05/21/09
CE
CE
RECEIPTS
20.00
CE
02604
11/09
AJ
05/22/09
CE
CE
RECEIPTS
90.00
CE
02604
11/09
AJ
05/22/09
CE
CE
RECEIPTS
60.00
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
CE
02616
11/09
AJ
05/27/09
CE
CE
RECEIPTS
20.00
CE
02616
11/09
AJ
05/27/09
CE
CE
RECEIPTS
10.00
CE
02623
11/09
AJ
05/28/09
CE
CE
RECEIPTS
60.00
CE
02623
11/09
AJ
05/28/09
CE
CE
RECEIPTS
30.00
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
30.00
CE
02643
12/09
AJ
06/01/09
CE
CE
RECEIPTS
30.0,0
CE
02676
12/09
AJ
06/03/09
CE
CE
RECEIPTS
10.00
CE
02676
12/09
AJ
06/03/09
CE
CE
RECEIPTS
10.00
CE
02700
12/09
AJ
06/04/09
CE
CE
RECEIPTS.
10.00
CE
02700
12/09
AJ
06/04/09
CE
CE
RECEIPTS
10.00
CE
02700
12/09
AJ
06/04/09
CE
CE
RECEIPTS
50.00
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
150.00
CE
02710
12/09
AJ
06/08/09
CE
CE
RECEIPTS
30.00
CE
02716
12/09
.AJ
06/09/09
CE
CE
RECEIPTS
10.00
CE
02724
12/09
AJ
06/10/09
CE
CE
RECEIPTS
40.00
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
BEGINNING
/ENDING
BALANCE
PREPARED
uoi12/2010,
9:26:27
.00
CE
GENERAL LEDGER ALAIVITY LISTING
01/09
rAWt 898
PROGRAM
GM362LA
CE
RECEIPTS
100.00
CE
00026
01/09
AJ
CITY OF
LA QUINTA, CALIFORNIA
CE
RECEIPTS
500.00
CE
00032
01/09
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
CE
RECEIPTS
100..00
CE
00042
BEGINNING
AJ
GROUP
ACCTG
----TRANSACTION----
RECEIPTS
200.00
CE
00086
01/09
/ENDING
APP
------------------------------------------------------------------------------------------------7-----------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S
C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-322.09-01
CE
RECEIPTS
Miscellaneous
Permits
/ Garage
Sale Permits
AJ
07/22/08
CE
02750
12/09
AJ
06/11/09
CE
CE
RECEIPTS
30.00
CE
CE
02756
12/09
AJ
06/12/09
CE
CE
RECEIPTS
10.00
CE
CE
02756
12/09
AJ
06/12/09
CE
CE
RECEIPTS
10.00
RECEIPTS
CE
02756
12/09
AJ
06/12/09
CE
CE
RECEIPTS
50.00
100.00
CE
02756
12/09
AJ
06/12/09
CE
CE
RECEIPTS
20.00
CE
CE
02762
12/09
AJ
06/15/09
CE
CE
RECEIPTS
50.00
CE
02769
12/09
AJ
06/16/09
CE.
CE
RECEIPTS
30.00
CE
02775
12/09
AJ
06/17/09
CE
CE
RECEIPTS
30.00
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
CE
02782
12/09
AJ
06/18/09
CE
CE
RECEIPTS
30.00
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
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
CE
02825
12/09
AJ
06/24/09
CE
CE
RECEIPTS•
40.00
CE
02825
12/09
AJ
06/24/09
CE
CE
RECEIPTS
10.00
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
CE
02846
12/09
AJ
06/25/09
CE
CE
RECEIPTS
20.00
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
CE
02859
12/09
AJ
06/29/09
CE
CE
RECEIPTS
20.00
ACCOUNT TOTAL
15,280.00
15,280.00CR
101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits
ACCOUNT TOTAL
00
.00
101-5000-322.15-00
Non -Business
Licenses / Massage Permits
.00
CE
00011
01/09
AJ
07/01/08
CE
CE
RECEIPTS
100.00
CE
00026
01/09
AJ
07/03/08
CE
CE
RECEIPTS
500.00
CE
00032
01/09
AJ
07/07/08
CE
CE
RECEIPTS
100..00
CE
00042
01/09
AJ
07/08/08
CE
CE
RECEIPTS
200.00
CE
00086
01/09
AJ
07/14/08
CE
CE
RECEIPTS
25.00
CE
00118
01/09
AJ
07/17/08
CE
CE
RECEIPTS
110.00
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
CE
00184
01/09
AJ
07/28/08
CE
CE
RECEIPTS
100.00
CE
00184
01/09
AJ
07/28/08
CE
CE
RECEIPTS
10.00
CE
00229
02/09
AJ
08/01/08
CE
CE
RECEIPTS
100.00
CE
0,0280
02/09
AJ
08/07/08
CE
CE
RECEIPTS
25.00
CE
00295
02/09
AJ
08/12/08
CE
CE
RECEIPTS
100.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING rAUh 899
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
101-5000-322.15-00
Non -Business
Licenses / Massage Permits
CE
00319
02/09
AJ
08/15/08
CE
CE
RECEIPTS
25.00
CE
00336
02/09
AJ
08/18/08
CE
CE
RECEIPTS
100.00
CE
00457
03/09
'AJ
09/02/08
CE
CE
RECEIPTS
100.00
CE
00473
03/09
AJ
09/04/08
CE
CE
RECEIPTS
50.00
CE
00503
03/09
AJ
09/08/08
CE
CE
RECEIPTS
100.00
CE
00503
03/09
AJ
09/08/08
CE
CE
RECEIPTS
100.00
CE
00542
03/09
AJ
09/10/08
CE
CE
RECEIPTS
25.00
CE
00542
03/09
AJ
09/10/08
CE
CE
RECEIPTS
100.00
CE
00549
03/09
AJ
09/11/08
CE
CE
RECEIPTS
25.00
CE
00556
03/09
AJ
09/12/08
CE
CE
RECEIPTS
100.00
CE
00566
03/09
AJ
09/16/08
CE
CE
RECEIPTS
100.00
CE
00572
03/09
AJ
09/17/08
CE
CE'RECEIPTS
150.00
CE
00579
03/09
AJ
09/18/08
CE
CE
RECEIPTS
10.00
CE
00625
03/09
AJ
09/23/08
CE
CE
RECEIPTS
100.00
CE
00631
03/09
AJ
09/24/08
CE
CE
RECEIPTS
150.00
CE
00655
03/09
AJ
09/29/08
CE
CE
RECEIPTS
100.00
CE
00655.
03/09
AJ
09/29/08
CE
CE
RECEIPTS
10.00
CE
00662
03/09'
AJ
09/30/08
CE
CE
RECEIPTS
150.00
CE
00698
04/09
AJ
10/01/08
CE
CE
RECEIPTS
100.00
CE
00729
04/09
AJ
10/06/08
CE
CE
RECEIPTS
100.00
CE
00757
04/09
AJ
10/09/08
CE
CE
RECEIPTS
25.00
CE
00908
04/09
AJ.
10/23/08
CE
CE
RECEIPTS
110.00
CE
00915
04/09
AJ
10/24/08
CE
CE
RECEIPTS
150.00
CE
00921
04/09
AJ
10/27/08
CE
CE
RECEIPTS
100.00
CE
00943
04/09
AJ
10/29/08
CE
CE
RECEIPTS
100.00
CE
00951
04/09
AJ
10/30/08
CE
CE
RECEIPTS
10.00
CE
00951
04/09
AJ
10/30/08
CE
CE
RECEIPTS
100.00
CE
00958,
04/09
AJ
10/31/08
CE
CE
RECEIPTS
100.00
CE
00995
05/09
AJ
11/03/08
CE
CE
RECEIPTS
100.00
CE
01009
05/09
AJ
11/05/08
CE
CE
RECEIPTS
275.00
CE
01016
05/09
AJ
11/06/08
CE
CE
RECEIPTS
250.00
CE
01074
05/0.9
AJ
11/07/08
CE
CE
RECEIPTS
25.00
CE
01080
05/09
AJ
11/10/08
CE
CE
RECEIPTS.
10.00
CE
01096
05/09
AJ
11/13/08
CE
CE
RECEIPTS
500.00
CE
01120
05/09
AJ
11/18/08
CE
CE
RECEIPTS
25.00
CE
01127
05/09
AJ
11/19/08
CE
CE
RECEIPTS
200.00
CE
01134
05/09
AJ
11/20/08
CE
CE
RECEIPTS
100.00
CE
01134
05/09
AJ
11/20/08
CE
CE
RECEIPTS
100.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
50.00
CE
01141
05/09
AJ
11/21/08
CE
CE
RECEIPTS
200.00
CE
01164
05/09
AJ
11/26/08
CE
CE
RECEIPTS
10.00
CE
01178
06/09
AJ
12/02/08
CE
CE
RECETPTS
100.00
CE
01196
06/09
AJ
12/03/08
CE
CE
RECEIPTS
100.00
CE
01224
06/09
AJ
12/04/08
CE
CE
RECEIPTS
100.00
CE
01300
06/09
AJ
12/10/08
CE
CE
RECEIPTS
100.00
CE
01321
06/09
AJ
12/15/08
CE
CE
RECEIPTS
10.00
CE
01341
06/09
AJ
12/18/08
CE,
CE
RECEIPTS
25.00
CE
01405
06/09
AJ
12/23/08
CE
CE
RECEIPTS
150.00
CE
01426
06/09
AJ
12/30/08
CE
CE
RECEIPTS
10.00
BEGINNING
/ENDING
BALANCE
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AtfIVITY LISTING rAtit 900
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
101-5000-322.15-00
Non -Business Licenses
/ Massage Permits
GM
01371
06/09
AJ
12/31/08
JE 06-028
VELOZ MASSAGE/CNTY REIMB
150.00
CE
01477
07/09
AJ
01/06/09
CE
CE
RECEIPTS
100.00
CE
01484
07/09
AJ
01/07/09
CE
CE
RECEIPTS
100.00
CE
01491
07/09
AJ
01/08/09
CE
CE
RECEIPTS
150.00
CE
01491
07/09
AJ
01/08/09
CE
CE
RECEIPTS
125.00
CE
01498
07/09
AJ
01/09/09
CE
CE
RECEIPTS
150.00
CE
01498
07/09
AJ
01/09/09
CE
CE
RECEIPTS
150.00
CE
01512
07/09
AJ
01/13/09
CE
CE
RECEIPTS
250.00
CE
01541
07/09
AJ
01/14/09
CE
CE
RECEIPTS
10.00
CE
01547
07/09
AJ
01/15/09
CE
CE
RECEIPTS
110.00
CE
01547
07/09
AJ
01/15/09
CE
CE
RECEIPTS
25.00
CE
01560
07/09
AJ
01/20/09
CE
CE
RECEIPTS
150.00
CE
01567
07/09
AJ
01/21/09
CE
CE
RECEIPTS
10.00
CE•01597
07/09
AJ
01/22/09
CE
CE
RECEIPTS
100.00
CE
01604
07/09
AJ
01/23/09
CE
CE
RECEIPTS
200.00
CE
01611
07/09
AJ
01/26/09
CE
CE
RECEIPTS
10.00
CE
01646
07/09
AJ
01/29/09
CE
CE
RECEIPTS
200.00
CE
01646
07/09
AJ
01/29/09
CE
CE
RECEIPTS
100.00
CE
01653
07/09
AJ
01/30/09
CE
CE
RECEIPTS
20.00
CE
01683
08/09
AJ
02/03/09
CE
CE
RECEIPTS
10.00
CE
01709
08/09
AJ
02/04/09
CE
CE
RECEIPTS
100.00
CE
01709
08/09
AJ
02/04/09
CE
CE
RECEIPTS
100.00
CE
01782
08/09
AJ
02/12/09
CE
CE
RECEIPTS
250.00
CE
01782
08/09
AJ
02/12/09
CE
ICE
RECEIPTS
100.00
CE
01821
08/09
AJ
02/17/09
CE
CE
RECEIPTS•
25.00
CE
01828
08/09
AJ
02/18/09
CE
CE
RECEIPTS
25.00
CE
01885
08/09
AJ
02/25/09
CE
CE
RECEIPTS
10.00
CE
01899
08/09
AJ
02/26/09
CE
CE
RECEIPTS
200.00
CE
01909
08/09
AJ
02/27/09
CE
CE
RECEIPTS
100.00
CE
01928
09/09
AJ
03/03/09
CE
CE
RECEIPTS
110.00
CE
01950
09/09
AJ
03/04/09
CE
CE
RECEIPTS
200.00
CE
01950
09/09
AJ
03/04/09
CE
CE
RECEIPTS
100.00
CE
02023
09/09
AJ
03/11/09
CE
CE
RECEIPTS
10.00
CE
02030
09/09
AJ
03/12/09
CE
CE
RECEIPTS
100.00
CE
02049
09/09
AJ
03/17/09
CE
CE
RECEIPTS
100.00
CE
02071
09/09
AJ
03/18/09
CE
CE
RECEIPTS
110.00
CE
02071
09/09
AJ
03/18/09
CE
CE
RECEIPTS
150.00
CE
02092
09/09
AJ
03/23/09
CE
CE
RECEIPTS
100.00
CE
02092
09/09
AJ
03/23/09
CE
CE
RECEIPTS
100.00
CE
02108
09/09
AJ
03/25/09
CE
CE
RECEIPTS
300.00
CE
02140
09/09
AJ
03/27/09
CE
CE
RECEIPTS
100.00
CE
02191
•10/09
AJ
04/02/09
CE
CE
RECEIPTS
200.00
CE
02191
10/09
AJ
04/02/09
CE
CE
RECEIPTS
10.00
CE
02196
10/09
AJ
04/03/09
CE
CE
RECEIPTS
100.00
CE
02201
10/09
AJ
04/06/09
CE
CE
RECEIPTS
200.00
CE
02249
10/09
AJ
04/10/09
CE
CE
RECEIPTS
25.00
CE
02255
10/09
AJ
04/13/09
CE
CE
RECEIPTS
25.00
CE
02298
10/09
AJ
04/16/09
CE
CE
RECEIPTS
200.00
CE
02304
10/09
AJ
04/17/09
CE
CE
RECEIPTS
150.00
BEGINNING
/ENDING
BALANCE
PREPARED uji12/2010, 9:26:27 GENERAL LEDGER N6i'IVITY LISTING rAlit 901
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
101-5000-322.15-00
Non -Business
Licenses / Massage Permits
CE
02311
10/09
AJ
04/20/09
CE
CE
RECEIPTS
150.00
CE
02318
10/09
AJ
04/21/09
CE
CE
RECEIPTS
100.00
CE
02326
10/09
AJ
04/22/09
CE
CE
RECEIPTS
100.00
CE
02374
10/09
AJ
04/27/09
CE
CE
RECEIPTS
25.00
CE
02387
10/09
AJ
04/29/09
CE
CE
RECEIPTS
10.00
CE
02394
10/09
AJ
04/30/09
CE
CE
RECEIPTS
100.00
CE
02394
10/09
AJ
04/30/09
CE
CE
RECEIPTS
100.00
CE
02427
11/09
AJ
05/05/09
CE
CE
RECEIPTS
200.00
CE
02479
11/09
AJ
05/06/09
CE
CE
RECEIPTS
110.00
CE
02479
11/09
AJ
05/06/09
CE
CE
RECEIPTS
10.00
CE
02485
11/09
AJ
05/07/09
CE
CE
RECEIPTS
25.00
CE
02490
11/09
AJ
05/08/09
CE
CE
RECEIPTS
450.00
CE
02490
11/09
AJ
05/08/09
CE
CE
RECEIPTS
25.00
CE
02510
11/09
AJ
05/13/09
CE
CE
RECEIPTS
250.00
CE
02532
11/09
AJ
05/15/09
CE
CE
RECEIPTS
25.00
CE
02539
11/09
AJ
05/18/09
CE
CE
RECEIPTS
100.00
CE
02547
11/09
AJ
05/19/09
CE
CE
RECEIPTS
10.00
CE
02557
11/09
AJ
05/20/09
CE
CE
RECEIPTS
100.00
CE
02597
11/09
AJ
05/21/09
CE
CE
RECEIPTS
150.00
CE
02604
11/09
AJ
05/22/09
CE
CE
RECEIPTS
50.00
CE
02623
11/09
AJ
05/28/09
CE
CE
RECEIPTS
100.00
CE
02643
12/09
AJ
06/01/09
CE
CE
RECEIPTS
100.00
CE
02669
12/09
AJ
06/02/09
CE'
CE
RECEIPTS
150.00
CE
02676
12/09
AJ
06/03/09
CE
CE
RECEIPTS
100.00
CE
02705
12/09
AJ
06/05/09
CE
CE
RECEIPTS
100.00
CE
02762
12/09
AJ
06/15/09
CE
CE
RECEIPTS
100.00
CE
02762
12/09
AJ
06/15/09
CE
CE
RECEIPTS
100.00
CE
02769
12/09
AJ
06/16/09
CE
CE
RECEIPTS
150.00
CE
02782
12/09
AJ
06/18/09
CE
CE
RECEIPTS
100.00
CE
02816
12/09
AJ
06/23/09
CE
CE
RECEIPTS
10.00
CE
02859
12/09
AJ
06/29/09
CE
CE
RECEIPTS
25.00
CE
02865
12/09
AJ
06/30/09
CE
CE
RECEIPTS
100.00
ACCOUNT TOTAL 15,095.00
101-5000-322.17-00
Non -Business
Licenses / Grading permits
BP
00010
01/09
AJ
'07/01/08
BP
BP
RECEIPTS
90.00
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
300.00
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
60.00
BP
00116
01/09
AJ
07/17/08
BP
BP
RECEIPTS
15.00
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
30.00
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
15.00
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
105.00
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
30.00
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
30.00
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
30.00
BP
00286
02/09
AJ
08/11/08
BP
BP
RECEIPTS
15.00
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
15.00
BEGINNING
/ENDING
BALANCE
15,095.000R
.00
PREPARED 03/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 902
PROGRAM GM562LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING_
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------------------------------------------=---------------
101-5000-322.17-00
Non -Business Licenses
/ Grading permits
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
BP
00455
03/09
AJ
09/02/08
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
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
00702
04/09
AJ
10/02/08
BP
BP
RECEIPTS
BP
00709
04/09
AJ
10/03/08
BP
BP
RECEIPTS
BP
00748
04/09
AJ
10/08/08
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
00949
04/09
AJ
10/30/08
BP
BP
RECEIPTS
BP
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
GM
01291
06/09
AP
12/12/08
0081076
PHOENIX ROW III, LLC
121808
BUILDING PERMIT RFND
BP
01431
06/09
AJ
12/31/08
BP
BP
RECEIPTS
BP.01438
07/09
AJ
01/05/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
GM
01834
08/09
AP
02/06/09
0081847
SHEA HOMES
BP#08-1405
REFUND
BP
01743
08/09
AJ
02/09/09
BP
BP
RECEIPTS
BP
01826
08/09
AJ
02/18/09•BP
BP
RECEIPTS
GM
01832
08/09
AP
02/20/09
0081847
SHEA HOMES
BP#08-1403
REFUND
BP
01932
09/09
AJ
03/03/09
BP
BP
RECEIPTS
BP
01994
09/09
AJ
03/05/09
BP
BP
RECEIPTS
GM
01946
09/09
AP
03/05/09
0082039
SHEA HOMES
BP#08-1417
REFUND
BP
02000
09/09
AJ
03/06/09
BP.
BP
RECEIPTS
BP
02041
09/09
AJ
03/16/09
BP
BP
RECEIPTS
BP
02084
09/09
AJ
03/20/09
BP
BP
RECEIPTS
BP
02145
09/09
AJ
03/30/09
BP
BP
RECEIPTS
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
BP
02284
10/09
AJ
04/14/09
BP
BP
RECEIPTS
BP
U2290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
GM
02457
11/09
AP
04/28/09
0082881
SHEA HOMES
BP#08-1414
REFUND
GM
02457
11/09
AP
05/07/09
0082881
SHEA HOMES
BP#08-1419
REFUND
BP
02489
11/09
AJ
05/08/09
BP
BP
RECEIPTS
BP
02515
11/09
AJ
05/14/09
BP
BP
RECEIPTS
72.00
12.00
24.00
12.00
12.00
12.00
15.00
30.00
60.00
67.50
15.00
15.00
30.00
15.00
285.00
30.00
15.00
15.00
15.00
30.00
15.00
90.00
15.00
15.00
45.00
22.50
15.00
30.00
37.50
15.00
15.00
15.00
30.00
30.00
15.00
30.00
30.00
15.00
15.00
60.00
60.00
15.00
15.00
PREPARED us/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 903
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5000-322.17-00 Non -Business Licenses / Grading permits
BP
02544
11/09
AJ
05/19/09
BP
BP
RECEIPTS
BP
02602
11/09
AJ
05/22/09
BP
BP
RECEIPTS
BP
02642
12/09
AJ
06/01/09
BP
BP
RECEIPTS
BP
02668
12/09
AJ
06/02/09
BP
BP
RECEIPTS
BP
02767
12/09
AJ
06/16/09
BP
BP
RECEIPTS
GM
02788
12/09
AP
06/19/09
0083504
SHEA HOMES
01/09
AP
07/07/08
0079115
PERMIT#09-0386
REFUND
BP
02795
12/09
AJ
06/22/09
BP
BP
RECEIPTS
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
ACCOUNT TOTAL
101-5000-322.19-00 Non -Business Licenses / Hauling permits
ACCOUNT TOTAL
101-5000-322.20-00
Non -Business Licenses
/ Animal Licenses
OL
00012
01/09
AJ
07/01/08
OL
OL RECEIPTS
OL
00019
01/09
AJ
07/02/08
OL
OL RECEIPTS
OL
00027
01/09
AJ
07/03/08
OL
OL RECEIPTS
OL
00033
01/09
AJ
07/07/08
OL
OL RECEIPTS
CR
00030
01/09
CR
07/07/08
0000291
AML LIC - JAMES MARTINEZ
MMENDOZA 07/07/08 01
GM
00054
01/09
AP
07/07/08
0079115
THOMAS, ROBERT JR.
070708
REFUND -AL OVERPAYMENT
OL
00043
01/09
AJ
07/08/08
OL
OL RECEIPTS
CR
00039
01/09
CR
07%08/08
0000326
3 AL RNEW & 2 PEN/THOMAS,
KBLONDELL 07/08/08 01
CR
00039
•01/09
CR
07/08/08
0000351
REPL AL TAG #40252
MMENDOZA 07/08/08 01
OL
00049
01/09
AJ
07/09/08
OL
OL RECEIPTS
OL
00060
01/09
AJ
07/10/08.OL
OL RECEIPTS
CR
00056
01/09
CR
07/10/08
0000398
AML LIC
MMENDOZA 07/10/08 01
OL
00067
01/09
AJ
07/11/08
OL
OL RECEIPTS
OL
00087
01/09
AJ
07/14/08
OL
OL RECEIPTS
OL
00093
01/09
AJ
07/15/08
OL
OL RECEIPTS
OL
00112
01/09
AJ
07/16/08
OL
OL RECEIPTS
OL
00119
01/09
AJ
07/17/08
OL
OL RECEIPTS
GM
00137
01/09
AJ
07/18/08
OL
OL RECEIPTS
OL
00144
01/09
AJ
07/21/08
OL
OL RECEIPTS '
OL
00149
01/09
AJ
07/22/08
OL
OL RECEIPTS
OL
00157
01/09
AJ
07/23/08
OL
OL RECEIPTS
OL
00166
01/09
AJ
07/24/08
OL'
OL.RECEIPTS
GM
00129
01/09
AP
07/24/08
0078834
MARTINS, BOB
062508
REFUND -ANIMAL LICENSE
15.00
159.00
67.00
15.00
270.00
210.00
15.00
15.00
180.00
15.00
15.00
2,752.50
44.00
63.00
57.00
158.00
4.00
240.00
67.00
3.50
114.00
76.00
4.00
22.00
197.00
24.00
58.00
270. nn
3.50
60.00
81.00
35.00
110.00
3.00
2,593.50CR
.00
.00
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEk Au IVITY
LISTING
rAWt 904
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-322.20-00
Non -Business
Licenses
/ Animal Licenses
OL
00173
01/09
AJ
07/25/08
OL
OL RECEIPTS
157.00
OL
00185
01/09
AJ
07/28/08
OL
OL RECEIPTS
452.00
OL
00238
02/09
AJ
08/04/08
OL
OL RECEIPTS
64.00
OL
00251
02/09
AJ
08/05/08
OL
OL RECEIPTS
14.00
OL
00277
02/09
AJ
08/06/08
OL
OL RECEIPTS
216.00
OL
00308
02/09
AJ
08/08/08
OL
OL RECEIPTS
42.00
OL
00289
02/09
AJ
08/11/08
OL
OL RECEIPTS
262.00
GM
00267
02/09
AP
08/11/08
0079422
HILL, MARY J.
8.00
081108
OVERPAYMENT
OL
00296
02/09
AJ
08/12/08
OL
OL RECEIPTS
437.00
OL
00302
02/09
AJ
08/13/08
OL
OL RECEIPTS
31.00
CR
00298
02/09
CR
08/13/08
0001600
AL RNEW & CK REQ REFUND P
8.00
KBLONDELL 08/13/08 01
OL
00314
02/09
AJ
08/14/08
OL -
OL RECEIPTS
23.00
GM
00309
02/09
AP
08/14/08
0079417
GUERECA, YOLANDA
67.00
8142008
OVERPAYMENT
OL'00320
02/09
AJ
08/15/08
OL
OL RECEIPTS
32.00
OL
00337
02/09
AJ
08/18/08
OL
OL RECEIPTS
191.00
CR
00334
02/09
CR
08/18/08
0001741
AL RNEW & CK REQ OVERPAY
67.00
KBLONDELL 08/18/08 01
OL
00376
02/09
AJ
08/20/08
OL
OL RECEIPTS
82.00
OL
00383
02/09
AJ
08/21/08
OL
OL RECEIPTS
90.00
OL
00390
02/09
AJ
08/22/08
OL
OL RECEIPTS
182.00
OL
00396
02/09
AJ
08/25/08
OL
OL RECEIPTS
24.00'
OL
00403
02/09
AJ
08/26/08
OL
OL RECEIPTS
24.00
OL
00419
02/09
AJ
08/27/08
OL
OL RECEIPTS
114.00
OL
00451
02/09
AJ
08/29/08
OL
OL RECEIPTS
209.00
CR
00447
02/09
CR
08/29/08
0002484
AL PEN REFUND/CK REQUEST
140.00
KBLONDELL 08/29/08 01
GM
00433
03/09
AP
09/02/08
0079615
LEE, LAVONDA
4.00
090208
OVERPAYMENT
GM
00442
03/09
AP
09/02/08
0079638
RIVERSIDE COMMUNITY HEALT
140.00
090208
REFUND PENALTY
OL
00468
03/09
AJ
09/03/08
OL
OL RECEIPTS
168.00
CR
00463
.03/09
CR
09/03/08
0002609
AL RNEW & CK REQ OVERPAY
4.00
KBLONDELL 09/03/08 01
OL
O6474
03/09
AJ
09/04/08
OL
OL RECEIPTS
23.00
OL
00484
03/09
AJ
09/05/08
OL
OL RECEIPTS
96.00
OL
00504
03/09
AJ
09/08/08
OL
OL RECEIPTS
63.00
OL
00511
03/09
AJ
09/09/08
OL
OL RECEIPTS
'31.00
OL
00543
03/09
AJ
09/10/08
OL
OL RECEIPTS
234.00
OL
00550
03/09
AJ
09/11/08
OL
OL RECEIPTS
118.00
OL
00555
03/09
AJ
09/12/08
OL
OL RECEIPTS
16.00
OL
00567
03/09
AJ
09/15/08
OL
OL RECEIPTS
177.00
CR
00559
03/09
CR
09/15/08
0003375
AML LIC
20.00
MMENDOZA 09/15/08 01
GM
00886
04/09
AP
09/15/08
0080298
RIVERSIDE COUNTY ANIMAL S
20.00
3375
ANIMAL PENALTY
OL
00567
03/09
AJ
09/16/08
OL
OL RECEIPTS
32.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEk m%.iIVITY
LISTING
rAvt 905
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-322.20-00
Non -Business Licenses
/ Animal Licenses
GM
00529
03/09
AP
09/16/08
0079895
RIVERSIDE COMMUNITY HEALT
20.00
091608
ANIMAL PENALTY REFUND
OL
00573
03/09
AJ
09/17/08
OL
OL RECEIPTS
135.00
OL
00580
03/09
AJ
09/18/08
OL •
OL RECEIPTS
35.00
OL
00612
03/09
AJ
09/19/08
OL
OL RECEIPTS
68.00
OL
00619
03/09
AJ
09/22/08
OL
OL RECEIPTS
83.00
OL
00626
03/09
AJ
09/23/08
OL
OL RECEIPTS
143.00
OL
00632
03/09
AJ
09/24/08
OL
OL RECEIPTS
180.00
OL
00643
.03/09
AJ
09/25/08
OL
OL RECEIPTS
212.00
OL
00649
03/09
AJ
09/26/08
OL
OL RECEIPTS
32.00
OL
00663
03/09
AJ
09/30/08
OL
OL RECEIPTS
124.00
OL
00699
04/09
AJ
10/01/08
OL
OL RECEIPTS
44.00
OL
00705
04/09
AJ
10/02/08
OL
OL RECEIPTS
37.00
OL
00712
04/09
AJ
10/03/08
OL
OL RECEIPTS
32.00
OL
00730
04/09
AJ
10/06/08
OL
OL RECEIPTS
69.00
OL
00737
04/09
AJ
10/07/08
OL
OL RECEIPTS
143.00
OL
00751
04/09
AJ
10/08/08
OL
OL RECEIPTS
55.00
OL
00758
04/09
AJ
10/09/08
OL
OL RECEIPTS
249.00
GM
00779
04/09
AP
10/09/08
0080024
CAIRNS, PATTY JEAN
75.00
89118
RFND ANIMAL LIC
OL
00766
04/09
AJ
10/10/08
OL
OL RECEIPTS
27.00
OL
00808
04/09
AJ
10/13/08
OL
OL RECEIPTS
145.00
CR
00805
04/09
CR
10/13/08
0004679
NEW AL & CK REQ REFUND FO
75.00
KBLONDELL 10/13/08 01
OL
00817
04/09
AJ
10/14/08
OL
OL RECEIPTS
47.00
OL
00824
04/09
AJ
10/15/08
OL
OL RECEIPTS
158.00
OL
00830
04/09
AJ
10/16/08
OL
OL RECEIPTS
135.00
CR
00827
04/09
CR
10/16/08
0004964
LIC PEN-RCAS-101500032220
20.00
MMENDOZA 10/16/08 01
OL
00837
04/09'
AJ
10/17/08
OL
OL RECEIPTS
16.00
OL
00844
04/09
AJ
10/20/08
OL
OL RECEIPTS
52.00
GM
00886
04/09
AP
10/20/08
0080280
NOVAK, HELEN
4.00
ANIMAL LIC
REFUND
OL
00864
04/09
AJ
10/21/08
OL
OL RECEIPTS "
187.00
CR
00860
04/09
CR
10/21/08
0005176
2 NEW AL & CK REQ OVERPY
4.00
KBLONDELL 10/21/08 01
CR,
00860
04/09
CR
10/21/08
0005183
NEW-AL & IMP FEES & PENAL
20.00
KBLONDELL 10/21/08 01
CR
00860
04/09
CR
10/21/08
0005185
NEW AL & IMP FEES & PENAL
20.00
•KBLONDELL 10/21/08 01
OL
00883
04/09
AJ
10/22/08
OL
OL RECEIPTS
119.00
OL
00909
04/09
AJ
10/23/08
OL
OL RECEIPTS
55.00
CR
00905
04/09
CR
10/23/08
0005383
BL RNEW 08-10504 & CK REQ
16.00
KBLONDELL 10/23/08 01
OL
00916
0.4/09
AJ
10/24/08
OL
OL RECEIPTS
60.00
GM
00886
04/09
AP
10/24/08
0080327
WOOD, TRACY
8.00
ANIMAL LIC
REFUND
OL
00922
04/09
AJ
10/27/08
OL
OL RECEIPTS
190.00
GM
00894
04/09
AP
10/27/08
0079895
RIVERSIDE COMMUNITY HEALT
20.00
PREPARED
ua.,12/2010,
9:26:27
GENERAL LEDGEk m� IVITY LISTING'
rAWt 906
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG•
—-TRANSACTION
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C
R I P T I O N DEBITS
CREDITS'
BALANCE
101-5000-322.20-00
Non -Business Licenses
/ Animal
Licenses
091608
ANIMAL
PENALTY REFUND
OL
00929
04/09
AJ
10/28/08
OL
OL
RECEIPTS
83.00
OL
00944
04/09
AJ
10/29/08
OL
OL
RECEIPTS
97.00
OL
00952
04/09
AJ
10/30/08
OL
OL
RECEIPTS
29.00
'OL
00996
05/09
AJ
11/03/08
OL
OL
RECEIPTS
150.00
OL
01003
05/09
AJ
11/04/08
OL
OL
RECEIPTS
166.00
OL
01010
05/09
AJ
11/05/08
OL
OL
RECEIPTS
75.00
OL
01017
05/09
AJ
11/06/08
OL
OL
RECEIPTS
22.00
OL
01075
05/09
AJ
11/07/08
OL
OL
RECEIPTS -
107.00
OL
01087
05/09
AJ
11/10/08
OL
OL
RECEIPTS
257.00
OL
01087
05/09
AJ
11/12/08
OL
OL
RECEIPTS
69.00
OL
01097
05/09
AJ
11/13/08
OL
OL
RECEIPTS
83.00
OL
01104
05/09
AJ
11/14/08
OL
OL
RECEIPTS
38.00
OL
01121
05/09
AJ
11/18/08
OL
OL
RECEIPTS
43.00
OL
01128
05/09
AJ
11/19/08
OL
OL
RECEIPTS
266.00
OL
01135
05/09
AJ
11/20/08
OL
OL
RECEIPTS
148.00
OL
01142
05/09
AJ
11/21/08
OL
OL
RECEIPTS
30.00
OL
01148
05/09
AJ
11/24/08
OL
OL
RECEIPTS
180.00
OL
01159
05/09
AJ
11/25/08
OL
OL
RECEIPTS
110.00
OL
01165
05/09
AJ
11/26/08
OL
OL
RECEIPTS
24.00
OL
01171
06/09
AJ
12%01/08
OL
OL
RECEIPTS
3.00
OL
01179
06/09
AJ
12/02/08
OL
OL
RECEIPTS
42.50
OL
01197
06/09
AJ
12/03/08
OL
OL
RECEIPTS
85.00
OL
01225
06/09
AJ
12/04/08
OL
OL
RECEIPTS
79.00
OL
01232
06/09
AJ
12/05/08
OL
OL
RECEIPTS
11.00
OL
01238
06/09
AJ
12/08/08
OL
OL
RECEIPTS
59.00
OL
01251
06/09
AJ
12/09/08
OL
OL
RECEIPTS
16.00
OL
01301
06/09
AJ
12/10/08
OL
OL
RECEIPTS
16.00
OL
01308
06/09
AJ
12/11/08
OL
OL
RECEIPTS
12.00
OL
01322
06/09
AJ
12/15/08
OL
OL
RECEIPTS
57.00
OL
01329
06/09
AJ
12/16/08
OL
OL
RECEIPTS
137.00
CR
01325
06/09
CR
12/16/08
0007941
NEW AL & IMP FEES & PEN
20.00
KBLONDELL
12/16/08 01
OL
01336
06/09
AJ
12/17/08
OL
OL
RECEIPTS
29.00
CR
01332
06/09
CR
12/17/08
0008036
AL
RNEW 09-10785/1YR AL S
3.00
KBLONDELL 12/17/08 01
OL
01342
06/09
AJ
12/18/08
OL
OL
RECEIPTS
204.00
OL
01392
06/09
AJ
12/19/08
OL
OL
RECEIPTS
13.00
OL
01399
06/09
AJ
12/22/08
OL
OL
RECEIPTS
52.00
OL
01406
06/09
AJ
12/23/08
OL
OL
RECEIPTS
88.00
OL
01413
06/09
AJ
12/24/08
OL
OL
RECEIPTS
118.00
CR
01409
06/09
CR
12/24/08
0008579
NEW AL & IMP FEES & LIC P
20.00
KBLONDELL 12/24/08 01
OL
01421
06/09
AJ
12/29/08
OL
OL
RECEIPTS
64.00
OL
01427
06/09
AJ
12/30/08
OL
OL
RECEIPTS
75.00
OL
01434
06/09
AJ
12/31/08
OL
OL
RECEIPTS
48.00
OL
01485
07/09
AJ
01/07/09
OL
OL
RECEIPTS
32.00•
OL
01492
07/09
AJ
01/08/09.
OL
OL
RECEIPTS
44.00
OL
01499
07/09.
AJ
01/09/09
OL
OL
RECEIPTS
44.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGEk A%.IVITY LISTING rAvt 907
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------- -------- -------------- ------------------------
101-5000-322.20-00 Non -Business Licenses /
OL 01505 07/09 AJ 01/12/09 OL
OL 01513 07/09 AJ 01/13/09 OL
OL 01542 07/09 AJ 01/14/09 OL
OL 01548 07/09 AJ 01/15/09 OL
OL 01555 07/09 AJ 01/16/09 OL
CR 01551 07/09 CR 01/16/09 0009575
CR 01551 07/09 CR 01/16/09 0009577
GM 01629 08/09 AP 01/16/09 0081553
LIC#103551
OL 01561 07/09 AJ 01/20/09 OL
OL 01568 07/09 AJ 01/21/09 OL
OL 01598 07/09 AJ 01/22/09 OL
CR 01594 07/09 CR'01/22/09 0009939
GM 01576 07/09
OL 01605, 07/09
OL 01633 07/09
OL 01640 07/09
CR 01636 07/09
GM 01629 08/09
OL 01647 07/09
OL 01654 07/09
CR 01651 07/09
CR 01651 07/09
OL 01677 08/09
CR 01673 08/09
GM 01629 08/09
OL 01684 08/09
OL 01710 08/09
OL 01733 08/09
OL 01739 08/09
OL 01746 08/09
OL 01754 08/09
OL 01776 08/09
CR 01773 08/09
OL 01783 08/09
GM 01834 08/09
OL 01788 08/09
AP 01/22/09 0081425
21180
AJ 01/23/09 OL
AJ 01/27/09 OL
AJ 01/28/09 OL
CR 01/28/09 0010226
AP 01/28/09 0081580
LIC#14066
AJ 01/29/09 OL
AJ 01/30/09 OL
CR 01/30/09 0010397
CR 01/30/09 0010473
AJ 02/02/09 OL
CR 02/02/09 0010592
AP 02/02/09 0081622
LIC#10815
AJ 02/03/09 OL
AJ 02/04/09 OL
AJ 0.2/05/09 OL
AJ 02/06/09"OL
AJ 02/09/09 OL
AJ 02/10/09 OL
AJ 02/11/09 OL
CR 02/11/09 0011351
AJ 02/12/09 OL
AP 02/12/09 0081800
LIC#15836
AJ 02/13/09 OL
Animal Licenses
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
AML LIC -BURR -101500032220
MMENDOZA 01/16/09 01
AML LIC -CORONA -1015000322
MMENDOZA 01/16/09 01
CORONA, SUSAN
REFUND
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
AL RNEW & CK REQ OVERPAY
KBLONDELL 01/22/09 01
REED, AUDREY
RFD ANIMAL LIC
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
NEW AL&IMP&PEN/KNICKER,BOC
KBLONDELL 01/28/09 01
HARMON, DANE
REFUND
OL RECEIPTS
OL RECEIPTS
NEW AL & IMP & PEN/TAPIA,
KBLONDELL 01/30/09 01
BR 09-10815/RAGOGNETTI, C
KBLONDELL 01/30/09 01
OL RECEIPTS
NEW AL & AL RFND/HARMON,
KBLONDELL 02/02/09 01
RAGOGNETTI, CAROL
REFUND
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
OL RECEIPTS
AL RNEW 09-11142/SVENDSEN
KBLONDELL 02/11/09 01
OL RECEIPTS
LANE, TERRANCE
REFUND
OL RECEIPTS
8.00
4.00
8.00
4.00
5.00
80.00
230.00
146.00
295.00
282.00
20.00
8.00
66.00
79.00
159.00
4.00
84.00
261.00
168.00
20.00
71.00
173.00
20.00
7.00
58.00
8.00
110.00
47.00
143.00
23.00.
185.00
150.00
,143.00
3.00
64.00
158.00
PREPARED u3/12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 908
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE•
------------------------------------------------------------------------------------------------------------------------------------
101-5000-322.20-00
Non -Business Licenses
/ Animal Licenses
OL
01822
08/09
AJ
02/17/09
OL
OL RECEIPTS
CR
01818
08/09
CR
02/17/09
0011564
NEW AL & IMP & PEN/HUME,
KBLONDELL 02/17/09 01
CR
01818
08/09
CR
02/17/09
0011553
BUS LIC
MMENDOZA 02/17/09 01
GM
01834
08/09
AP
02/17/09
0081814
MOFFATT & NICHOL ENGINEER
LIC#5055
REFUND
OL
01829
08/09
AJ
02/18/09
OL
OL RECEIPTS
CR
01825
08/09
CR
02/18/09
0011661
LONG, HOWARD / BR 09-1094
KBLONDELL 02/18/09 01
CR
01825
08/09
CR
02/18/09
0011729
LANE, TERRANCE/AL RNEW &
KBLONDELL 02/18/09 01
CR
01825
08/09
CR
02/18/09
0011655
AML LIC/CYPHERS
MMENDOZA 02/18/09 01
CR
01825
08/09
CR
02/18/09
0011691
BUS LIC -JUST IN CASE
MMENDOZA 02/18/09 01
GM
01834
08/09
AP
02/18/09
0081750
CYPHERS, LESLIE
LIC#21053
REFUND
GM
01834
08/09
AP
02/18/09
0081737
BRUSCA, JUSTIN M
LIC#104124
REFUND•
OL,01848
08/09
AJ
02/19/09
OL
OL RECEIPTS
OL
01856
08/09
AJ
02/20/09
OL
OL RECEIPTS
OL
01863
08/09
AJ
02/23/09
OL
OL RECEIPTS
GM
01880
09/09
AP
02/23/09
0082020
PHILLIPS, KIM
LIC#14779
REFUND .
OL
01869
08/09
AJ
02/24/09
OL
OL RECEIPTS
OL
01886
08/09
AJ
02/25/09
OL
OL RECEIPTS
OL
01900
08/09
AJ
02/26/09
OL
OL RECEIPTS
GM
01880
09/09
AP
02/26/09
0082004
MESA, SHERRY
LIC#21197
REFUND
OL
01929
09/09
AJ
03/02/09
OL
OL RECEIPTS
CR
01922
09/09
CR
03/02/09
0012451
AL RNW 09-12726 & 12727/N
KBLONDELL 03/02/09 01
OL
01929
09/09
AJ
03/03/09
OL
OL RECEIPTS
CR
01926
09/09
CR
03/03/09
0012567
AL RNEW & CK REQ RFND/PHI
KBLONDELL 03/03/09 01
OL
01951
09/09
AJ
03/04/09
OL
OL RECEIPTS
CR
01948
09/09
CR
03/04/09
0012657
MESA, SHERRY/AL RNEW & CK
KBLONDELL 03/04/09 01
OL
01996
09/09
AJ
03/05/09
OL
OL RECEIPTS
OL
02003
09%09
AJ
03/06/09
OL
OL RECEIPTS
OL
02009
09/09
AJ
03/09/09
OL
OL RECEIPTS
OL
02017
09/09
AJ
03/10/09
OL
OL RECEIPTS
OL
02031
09/09
AJ
03/12/09
OL
OL RECEIPTS
OL
02037
09/09
AJ
03/13/09
OL
OL RECEIPTS
OL
02043
09/09
AJ
03/16/09
OL
OL RECEIPTS
OL
02050
09/09
AJ
03/17/09
OL
OL RECEIPTS
OL
02079
09/09
AJ
03/19/09
OL
OL'RECEIPTS
OL
02085
09/09
AJ
03/20/09
OL
OL RECEIPTS
3.00
4.00
3.00
4.00
4.00
383.00
20.00
3.00
96.00
3.00
5.00
4.00
3.00
25.00
277.00
16.00
220.00
28.00
195.00
123.00
6.00
48.00
4.00
60.00
4.00
34.00
324.00
194.00
42.00
351.00
49.00
48.00
115.00
177.00
248.00
PREPAREL
__/12/2010,
9:26:27
GENERAL LEDGEk mtrIVITY
LISTING
PAGE 909
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
101-5000-322.20-00
Non -Business Licenses
/ Animal Licenses
OL
02093
09/09
AJ
03/23/09
OL
OL RECEIPTS
93.00
OL
02100
09/09
AJ
03/24/09
OL
OL RECEIPTS
28.00
OL
02109
09/09
AJ
03/25/09
OL
OL RECEIPTS
227.00
OL
02134
09/09
AJ
03/26/09
OL
OL RECEIPTS
401.00
OL
02141
09/09
AJ
03/27/09
OL
OL RECEIPTS
154.00
OL
02155
09/09
AJ
03/31/09
OL
OL RECEIPTS
323.00
OL
02185
10/09
AJ
04/01/09
OL
OL RECEIPTS
164.00'
OL
02192
10/09
AJ
04/02/09
OL
UL RECEIPTS
328.00
OL
02202
10/09
AJ
04/06/09
OL
OL RECEIPTS
110.00
OL
02208
10/09
AJ
04/07/09
OL
OL RECEIPTS
310.00
OL
02219
10/09
AJ
04/08/09
OL
OL RECEIPTS
375.00
CR
02216
10/09
CR
04/08/09
0014748
NEW AL & PEN & IMP/OCHOA,
20.00
KBLONDELL 04/08/09 01
OL
02244
10/09
AJ
04/09/09
OL
OL RECEIPTS
79.00
OL
02250
10/09
AJ
04/10/09
OL
OL RECEIPTS
305.00
OL
02256
10/09
AJ
04/13/09
OL
OL RECEIPTS
117.00
OL
02286
10/09
AJ
04/14/09
OL
OL RECEIPTS
181.00
CR
02283
10/09
CR
04/14/09
0015124
RYAN, RHONDA/AL RNEW 09-1
8.00
KBLONDELL 04/14/09 01
OL
02293
10/09
AJ
04/15/09
OL
OL RECEIPTS
100.00
OL
02299
10/09
AJ
04/16/09
OL
OL RECEIPTS
134.00
GM
02275
10/09
AP
04/16/09
0082593
CRISPO, DR & MRS GEORGE F
4.00
AL#14383
REFUND
OL
02305
10/09
AJ
04/17/09
OL
OL RECEIPTS
42.00
CR
02302
10/09
CR
04/17/09
0015300
AML LIC-CRISPO
4.00
MMENDOZA 04/17/09 01
OL
02312
10/09
AJ
04/20/09
OL
OL RECEIPTS
95.00
OL
02319
10/09
AJ
04/21/09
OL
OL RECEIPTS
260.00
OL
02327
10/09
AJ
04/22/09
OL
OL RECEIPTS
86.00
OL
02362
10/09
AJ
04/23/09
OL
OL RECEIPTS
392.00
OL
02368
10/09
AJ
04/24/09
OL
OL RECEIPTS
234.00
CR
02365
10/09
CR
04/24/09
0015757
NEW AL 1YR UNALT/NIETO, S
20.00
KBLONDELL 04/24/09 01
OL
02375
10/09
AJ
04/27/09
OL
OL RECEIPTS
147.00
OL
02382
10/09
AJ
04/28/09
OL
OL RECEIPTS
130.00
OL
02388
1.0/09
AJ
04/29/09
OL
OL RECEIPTS
33.00
OL
02395
10/09
AJ
04/30/09
OL
OL RECEIPTS
128.00
OL
02415
11/09
AJ
05/01/09
OL
OL RECEIPTS
135.00
OL
02421
11/09
AJ
05/04/09
OL
OL RECEIPTS
37.00
OL
02428
11/09
AJ
05/05/09
OL
OL RECEIPTS
277.00
OL
02480
11/09
AJ
05/06/09
OL
OL RECEIPTS
232.00
GM
02459
11/09
AP
05/06/09
0082844
LEIN, KAREN
5.00
AL#15864
REFUND
OL
02486
11/09
AJ
05/07/09
OL
OL RECEIPTS
114.00
OL
02497
11/09
AJ
05/11/09
OL
OL RECEIPTS
102.00
CR
02493
11/09
CR
05/11/09
0016591
AML LIC-SMITH, CATHY
9.00
MMENDOZA 05/11/09 01
GM
02499
11/09
AP
05/11/09
0083082
SMITH, CATHERINE
9.00
AL#40927
REFUND
PREPAREL
.-/12/2010,
9:26:27
GENERAL LEDGEk H%.rIVITY
LISTING
PAGE 910
PROGRAM
GM362LA
CITY OF
----------------
LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-322.20-00
Non -Business Licenses
/ Animal Licenses
OL
02505
11/09
AJ
05/12/09
OL
OL RECEIPTS
225.00
OL
02511
11/09
AJ
05/13/09
OL
OL RECEIPTS
129.00
CR
02508
11/09
CR
05/13/09
0016736
AL RNEW 09-13006/NETTLE,P
8.00
KBLONDELL 05/13/09 01
OL
02518
11/09
AJ
05/14/09
OL
OL RECEIPTS
316.00
CR
02514
11/09
CR
05/14/09
0016829
NEW AL & PEN & IMP/GALCER
20.00
KBLONDELL 05/14/09 01
OL
02533
11/09
AJ
05/15/09
OL
OL RECEIPTS
372.50
CR
02530
11/09
CR
05/15/09
0016905
AL RNEW & OVRPYMNT REF/LI
5.00
KBLONDELL 05/15/09 01
OL
02540
11/09
AJ
05/18/09
OL
OL RECEIPTS
62.00
OL
02548
11/09
AJ
05/19/09
OL
OL RECEIPTS
487.00
OL
02558
11/09
AJ
05/20/09
OL
OL RECEIPTS
10.00
CR
-02554
11/09
CR
05/20/09
0017130
2 AML LIC-BUTVIDAS
4.00
MMENDOZA 05/20/09 01
GM
02581
11/09
AP
05/20/09
0083006
CORTEZ, JESUS
8.00
AL#40891/2
REFUND
GM
02581
11/09
AP
05/20/09
0082987
BUTVIDAS, MICHAEL & BARBA
4.00
AL#40950
REFUND
OL
02598
11/09
AJ
05/21/09
OL
OL RECEIPTS
132.00
CR
02594
11/09
CR
05/21/09
0017156
2 AML LIC-CORTEZ, JESUS
8.00
MMENDOZA 05/21/09 01
CR
02594
11/09
CR
05/21/09
0017220
3 AML LIC -ANDERSEN
20.00
MMENDOZA 05/21/09 01
GM
02581
11/09
AP
05/21/09
0082979
ANDERSEN, SHEILA
20.00
AL#16778/9
REFUND
OL
02605
11/09
AJ
05/22/09
OL
OL RECEIPTS
396.00
OL
02611
11/09
AJ
05/26/09.OL
OL RECEIPTS
115.00
CR
02608
11/09
CR
05/26109
0017411
NEW AL & IMP & PEN/OCHOA,
20.00
KBLONDELL 05/26/09 O1".
OL
02617
11/09
AJ
05/27/09
OL
OL RECEIPTS
200.00
CR
02614
11/09
CR
05/27/09
0017434
NEW AL & IMP & PEN/RENTER
20.00
KBLONDELL 05/27/09 01
GM
02662
12/09
AP
05/27/09
0083231
RAZOOK, RUTH
12.00
AL#16787/21234
REFUND
OL
02624
11/09
AJ
05/28/09
OL
OL RECEIPTS
201.00
OL
02637
11/09
AJ
05/29/09
OL
OL RECEIPTS
272.00
OL
02644
12/09
AJ
06/01/09
OL
OL RECEIPTS
257.00
OL
02670
12/09
AJ
06/02/09
OL
OL RECEIPTS
254.00
CR
02667
12/09
CR
06/02/09
0017780
2 NEW AL & CK REQ RFND/RA
12.00
KBLONDELL 06/02/09 01
OL
02677
12/09
AJ
06/03/09
OL
OL RECEIPTS
123.00
OL
02701
12/09
AJ
06/04/09
OL
OL RECEIPTS
117.00
CR.02698
12/09
CR
06/04/09
0018062
AL FEE RETURN -CK REQ/JONE
16.00
KBLONDELL 06/04/09 01
CR
02698
12/09
CR
06/04/09
0018063
AL FEE RETURN -CK REQ/RIVE
16.00
KBLONDELL 06/04/09 01
GM
02683
12/09
AP
06/04/09
0083234
RIVERA, AARON
16.00
AL#40824
REFUND• '
PREPAREL
--/12/2010,
9:26:27
GENERAL LEDGEk H%.rIVITY
LISTING
PAGE 911
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND.101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-322.20-00
Non -Business
Licenses
/ Animal Licenses
GM
02683
12/09
AP
06/04/09
0083205
JONES, JEANNETTE
16.00
A639536-ZIP
REFUND
OL
02711
12/09
AJ
06/08/09
OL
OL RECEIPTS
40.00
OL
02717
12/09
AJ
06/09/09
OL
OL RECEIPTS
334.00
OL
02725
12/09
AJ
06/10/09
OL
OL RECEIPTS
27.00
OL
02751
12/09
AJ
06/11/09
OL
OL RECEIPTS
176.00
OL
02763
12/09
AJ
06/15/09
OL
OL RECEIPTS
91.00
GM
02820
12/09
AP
06/15/09
0083391
DALL, BRENDA & QUINTON
28.00
AL#14895
REFUND
OL
02770
12/09
AJ
06/16/09
OL
OL RECEIPTS
84.00
CR
02766
12/09
CR
06/16/09
0018499
LEFORE/AL RNEW 09-13155/1
16.00
KBLONDELL 06/16/09 01
OL
02776
12/09
AJ
06/17/09
OL
OL RECEIPTS
217.50
CR
02773
12/09
CR
06/17/09
0018538
SVENSSON, AL/AL RNEW 09-1
8.00
KBLONDELL 06/17/09 01
OL
02783
12/09
AJ
06/18/09
OL
OL RECEIPTS
286.00
GM
02820
12/09
AP
06/18/09
0083441
JOYCE, KEN
4.00
AL#14917
REFUND
GM
02829
12/09
AP
06/23/09
0083416
GIBSON, ALICE
18.00
AL#16840
RFUND
OL
02826
12/09
AJ
06/24/09
OL
OL RECEIPTS
212.00
CR
02822
12/09
CR
06/24/09'0018745
AL RNEW&CK REQ 09-11532/G
21.00
KBLONDELL 06/24/09 01
CR
02822
12/09
CR
06/24/09
0018749
NEW AL & REFUND/DALL, QUI
28.00
KBLONDELL 06/24/09 01
OL
02847
12/09
AJ
06/25/09
OL
OL RECEIPTS
38.00
OL
02854
12/09
AJ
06/26/09
OL
OL RECEIPTS
245.00
CR
02850
12/09
CR
06/26/09
0018843
NEW AL & OVRPY RFND/JOYCE
4.00
KBLONDELL 06/26/09 01
OL
02860
12/09
AJ
06/29/09
OL
OL RECEIPTS
137.00
OL
02866
12/09
AJ
06/30/09
OL
OL RECEIPTS
113.00
ACCOUNT
TOTAL
604.00
30,091.50
29,487.50CR
101-5000-322.21-00
Non -Business
Licenses
/ Driveway permits
.00
CR
00083
01/09
CR
07/14/08
0000575
DRIVE PRMT 2201/CONTRERAS
30.00
KBLONDELL 07/14/08 01
CR
00169
01/09
CR
07/25/08
0001002
DRWY PERMIT
30.00
MMENDOZA 07/25/08 01
CR
00226
02/09
CR
08/01/08
0001205
BLDG PERMIT
30.00
MMENDOZA 08/01/08 01
CR
00415
02/09
CR
08/27/08
0002336
FELIX FLORES-DRWY PERMIT
30.00
MMENDOZA 08/27/08 01
CR
00500
03/09
CR
09/08/08
0002877
DRWY PERMIT-R & D CONCRET
30.00
MMENDOZA 09/08/08 01
CR
01156
05/09
CR
11/25/08
0007112
DRIVE PRMT/HOUDEK, GEORGE
30.00
KBLONDELL 11/25/08 01
CR
01418
06/09
CR
12/29/08
0008612
DRIVEWAY APPROACH
30.00
PREPAREL
YJ/12/2010,-
9:26:27
AJ
GENERAL LEDGEk w6rIVITY LISTING
AJE 4-047
PAGE 912
PROGRAM
GM362LA
06/09
CR
12/02/08
0007286
IST QTR FIRE SVC AGRMT/RV
CITY OF LA
QUINTA, CALIFORNIA
DMARTIN 12/02/08 01
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
AJ
02/28/09
AJE8-024
BEGINNING
GROUP
ACCTG
----TRANSACTION----
CR
03/11/09
0013086
NOV 1,2008-JAN.31, 2009
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-322.21-00
AJ
Non -Business
Licenses
/ Driveway permits
GM
02950
12/09
AJ
06/30/09
AJE 12-086
FIRE SERV COSTS 4TH QR109
CASHVO 12/29/08 01
02961
12/09
CR 01437
07/09
CR
01/05/09
0008762
DRIVE PRMT 2215/ISLAS, V
30.00
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
KBLONDELL 01/05/09 01
KBLONDELL 02/02/09
CR 01882
08/09
CR
02/25/09
0012182
DRWY PERMIT
30.00
0012178
COPIES
.95
MMENDOZA 02/25/09 01
CR 01906
08/09
CR
02/27/09
0012359
DRWY PERMIT-STYER
30.00
MMENDOZA 02/27/09 01
CR 02296
10/09
CR
04/16/09
0015279
DRWY-JULIO SILVAS
30.00
MMENDOZA 04/16/09 01
CR 02315
10/09
CR
04/21/09
0015517
BL FEES
30.00
MMENDOZA 04/21/09 01
CR 02594
11/09
CR
05/21/09
0017170
DRIVEWAY APPROACH PERMIT
30.00
CASHVO 05/21/09 01
CR 02608
11/09
CR
05/26/09
0017350
DRWY-JZ CONCRETE #2208
30.00
MMENDOZA 05/26/09 01
ACCOUNT TOTAL
101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S
ACCOUNT TOTAL
101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev.
GM
01035
04/09
AJ
10/31/08
AJE 4-047
FIRE COSTS IST QTR '09
CR
01174
06/09
CR
12/02/08
0007286
IST QTR FIRE SVC AGRMT/RV
DMARTIN 12/02/08 01
GM
01887
08/09
AJ
02/28/09
AJE8-024
FIRE SERVICE COST -2ND QTR
CR
02020
09/09
CR
03/11/09
0013086
NOV 1,2008-JAN.31, 2009
KBLONDELL 01/15/09
01
CASHVO 03/11/09 01
.GM
02408
10/09
AJ
04/30/09
AJE 10-033
FIRE SERVICE COST -3RD QTR
GM
02950
12/09
AJ
06/30/09
AJE 12-086
FIRE SERV COSTS 4TH QR109
GM
02961
12/09
AJ
06/30/09
AJE 12-097
RECLASS TO CORRECT ACCOUN
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
ACCOUNT TOTAL
420.00.
7.35,912.34
74,805.75
1,335,886.76
16,810.96
1,013,591.87
807,841.22
126,873.16-
95,142.50
26,873.1695,142.50
4,206,864.56
420.000R
.00
.00
.00
4,206,864.56CR
101-5000-341.50-00
General
Government /
Sales Maps/Copies/Public.
.00
CR
01162
05/09
CR
11/26/08
0007185
COPIES
12.05
MMENDOZA 11/26/08
01
CR
01545
07/09
CR
01/15/09
0009550
COPY CHARGES - BLDG
& SFT
6.95
KBLONDELL 01/15/09
01
CR
01628
07/09
CR
01/27/09
0010153
COPIES
.95
MMENDOZA 01/27/09
01
CR
01673
08/09
CR
02/02/09
0010608
B & S COPY FEES/
3.00
KBLONDELL 02/02/09
01
CR
01882
08/09
CR
02/25/09
0012178
COPIES
.95
PREPAREL ..../12/2010, 9:26:27
GENERAL LEDGEk A6rIVITY LISTING
for Services
PAGE 913
PROGRAM GM362LA
00720
04/09
AP
CITY OF LA QUINTA, CALIFORNIA
0079978
DEPARTMENT OF CONSERVATIO
RECEIPTS
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
00010
01/09
BEGINNING
GROUP ACCTG ----TRANSACTION----
FEES -QTR ENDING
GM
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-341.50-00 General Government
/ Sales Maps/Copies/Public.
BP
RECEIPTS
BP
MMENDOZA 02/25/09 01
01/09
QTRLY FEE 10/1-12/31/08
CR 02418 11/09 CR 05/04/09 0016172
COPY CHARGES/SANIN, EDDIE
2.20
AP
04/06/09
KBLONDELL 05/04/09 01
DEPARTMENT OF CONSERVATIO
AJ
CR 02634. 11/09 CR 05/29/09 0017629
COPY CHARGES - BLDG & SFT
24.70
040609
BP
KBLONDELL 05/29/09 01
GM
02886
CR 02698 12/09 CR 06/04/09 0018089
PRECISE GRADING
3.50
0083601
DEPARTMENT OF CONSERVATIO
CASHVO 06/04/09 01
01/09
AJ
CR 02793 12/09 CR 06/22/09 0018709
COPIES
1.25
MAPING FEES 4/09-6/09
BP
MMENDOZA 06/22/09 01
01/09
AJ
ACCOUNT TOTAL
101-5000-342.81-00
Charges
for Services
/ SMIP fees
GM
00720
04/09
AP
10/02/08
0079978
DEPARTMENT OF CONSERVATIO
RECEIPTS
BP
00010
01/09
093008
07/01/08
FEES -QTR ENDING
GM
01472
07/09
AP
01/12/09
0081261
DEPARTMENT OF CONSERVATIO
BP
BP
RECEIPTS
BP
011209
01/09
QTRLY FEE 10/1-12/31/08
GM
02176
10/09
AP
04/06/09
0082371
DEPARTMENT OF CONSERVATIO
AJ
07/02/08
BP
BP
040609
BP
SEISMIC MAP/MOTION INSTR
GM
02886
12/09
AP
06/30/09
0083601
DEPARTMENT OF CONSERVATIO
00024
01/09
AJ
07/03/08
070609
BP
MAPING FEES 4/09-6/09
ACCOUNT TOTAL
101-5000-342.82-00
Charges for Services
/ Plan
Check Fees
BP
00010
01/09
AJ
07/01/08
BP
BP
RECEIPTS
BP
00010
01/09
AJ
07/01/08
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
BP
00016
01/09
AJ
07/02/08
BP
BP
RECEIPTS
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
BP
00024
01/09
AJ
07/03/08
BP
BP
RECEIPTS
BP
00031
01/09
AJ
07/07/08
BP
BP
RECEIPTS
BP
00040
01/09
AJ
07/08/08
BP
BP
RECEIPTS
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
BP
00047
01/09
AJ
07/09/08
BP
BP
RECEIPTS
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
BP
00057
01/09
AJ
07/10/08
BP
BP
RECEIPTS
BP
00064
01/09
AJ
07/11/08
BP
BP
RECEIPTS
BP
00064
01/09
AJ
07/11/08
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
BP
00084
01/09
AJ
07/14/08
BP
BP
RECEIPTS
CR
00083
01/09
CR
07/14/08
0000577
PLAN CK FEES/NEW DIVISION
KBLONDELL 07/14/08 01
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
BP
00091
01/09
AJ
07/15/08
BP
BP
RECEIPTS
55.55
283.42
89.72
27.93
81.48
482.55
2,627.89
122.80
6:00
1,545.81
33.00
274.30
273.55
9,842.50
4,463.08
114.83 .
325.25
198.51
165.05
189.80
489.53
105.00
398.19
5.63
437.50
707.42
133.94
55.55CR
.00
482.55CR
.00
PREPAREL va/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 914
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
101-5000-342.82-00
Charges
for Services /
Plan
Check Fees
BP
00109
01/09
AJ
07/16/08
BP
BP
RECEIPTS
9.75
BP
00109
01/09
AJ
07/16/08
BP
BP
RECEIPTS
85.80
BP
00116
01/09
AJ
07/17/08
BP
BP
RECEIPTS
851.55
BP
00135
01/09
AJ
07/18/08
BP
BP
RECEIPTS
514.68
BP
00141
01/09
AJ
07/21/08
BP
BP
RECEIPTS
650.94
BP
00148
01/09
AJ
07/22/08
BP
BP
RECEIPTS
11158.53
BP
00154
01/09
AJ
07/23/08
BP
BP
RECEIPTS
982.42
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
2,545.10
BP
00163
01/09
AJ
07/24/08
BP
BP
RECEIPTS
238.84
BP
00170
01/09
AJ
07/25/08
BP
BP
RECEIPTS
136.19
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
216.16
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
43.91
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
160.55
BP
00183
01/09
AJ
07/28/08
BP
BP
RECEIPTS
673.18
BP
00198
01/09
AJ
07/29/08
BP
BP
RECEIPTS
16.89
BP
00207
01/09
AJ
07/30/08
BP
BP
RECEIPTS
338.90
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
518.10
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
166.25
BP
00221
01/09
AJ
07/31/08
BP
BP
RECEIPTS
1,693.84
BP
00227
02/09
AJ
08/01/08
BP
BP
RECEIPTS
2,010.78
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
1,015.36
BP
00235
02/09
AJ
08/04/08
BP
BP
RECEIPTS
276.90
CR
00234
02/09
CR
08/04/08
0001228
GRADING -TRILOGY LQ
31000.00
MMENDOZA
08/04/08 01
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
448.41
BP
00248
02/09
AJ
08/05/08
BP
BP
RECEIPTS
166.40
BP
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
356.47
BP.
00306
02/09
AJ
08/08/08
BP
BP
RECEIPTS
1,197.87
CR
00305
02/09
CR
08/08/08
0001509
GRADING PLANS/TRILLOGY 2
70.00
KBLONDELL
08/08/08 01
BP
00286
02/09
AJ
08/11/08
BP-
BP
RECEIPTS
488.86
BP
00293
02/09
AJ
08/12/08
BP,
BP
RECEIPTS
1,528.91
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
1,777.73
BP
00293
02/09
AJ
08/12/08
BP
BP
RECEIPTS
981.04
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
101.00
BP
00300
02/09
AJ
08/13/08
BP
BP
RECEIPTS
621.09
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
564.47
BP
00318
02/09
AJ
08/15/08
BP
BP
RECEIPTS
198.43
BP
00335
02/09
AJ
08/18/08
BP
BP
RECEIPTS
39.72
BP
00335
02/09
AJ
08/18/08
BP
BP
RECEIPTS
58.50
BP
00341
02/09
AJ
08/19/08
BP
BP
RECEIPTS
51.57
BP
00341
02/09
AJ
08/19/08
BP
BP
RECEIPTS
46.20
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
827.67
BP
00373
02/09
AJ
08/20/08
BP
BP
RECEIPTS
569.50
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
413.23
BP
00380
02/09
AJ
08/21/08
BP
BP
RECEIPTS
1,654.98
BP
00387
02/09
AJ
08/22/08
BP
BP
RECEIPTS
52.65
BP
00387
02/09
AJ
08/22/08
BP
BP
RECEIPTS
110.63
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
1,518.45
BEGINNING
/ENDING
BALANCE
PREPAREL /12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 915
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
101-5000-342.82-00
Charges for Services
/ Plan
Check Fees
BP
00394
02/09
AJ
08/25/08
BP
BP
RECEIPTS
93.30
BP
00400
02/09
AX
08/26/08
BP
BP
RECEIPTS
531.30
BP
00400
02/09
AJ
08/26/08
BP
BP
RECEIPTS
244.05
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
966.37
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
1,348.93
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
353.69
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
140.00
BP
00416
02/09
AJ
08/27/08
BP
BP
RECEIPTS
2,062.90
BP
00423
02/09
AJ
08/28/08.BP
BP
RECEIPTS
7.63
BP
00423
02/09
AJ
08/28/08
BP
BP
RECEIPTS
518.50
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
9.75
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
1,468.20
BP
00448
02/09
AJ
08/29/08
BP
BP
RECEIPTS
1,126.11
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
414.19
BP
00455
03/09
AJ
09/02/08
BP
BP
RECEIPTS
105.30
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
748.88
BP
00465
03/09
AJ
09/03/08
BP
BP
RECEIPTS
259.00
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
517.62
BP
00472
03/09
AJ
09/04/08
BP
BP
RECEIPTS
17.07
BP
00481
03/09'
AJ
09/05/08
BP
BP
RECEIPTS
519.88
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS
1,427.37
BP
00501
03/09
AJ
09/08/08
BP
BP
RECEIPTS
110.18
BP
00509
03/09
AJ
09/09/08
BP
BP
RECEIPTS
392.85
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
5.63
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
50.70
BP
00540
03/09
AJ
09/10/08
BP
BP
RECEIPTS
5,048.75
BP
00547
03/09
AJ
09/11/08
BP
BP
RECEIPTS
167.90
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
494.45
BP
00554
03/09
AJ
09/12/08
BP
BP
RECEIPTS
750.00
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
197.87
BP
00560
03/09
AJ
09/15/08
BP
BP
RECEIPTS
457.11
BP
00565
03/09
AJ
09/16/08
BP
BP
RECEIPTS
473.47
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
672.10
BP
00571
03/09
AJ
09/17/08
BP
BP
RECEIPTS
8.25
BP
00577
03/09
AJ
09/18/08
BP
BP
RECEIPTS
8.25
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
12.00
BP
00609
03/09
AJ
09/19/08
BP
BP
RECEIPTS
2,371.37
BP
00609
03/09
AJ
09/19/08•BP
BP
RECEIPTS
81995.16
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
474.33
BP
00616
03/09
AJ
09/22/08
BP
BP
RECEIPTS
379.60
BP
00623
03/09
AJ'09/23/08
BP
BP
RECEIPTS
158.23
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
987.31
BP
00630
03/09
AJ
09/24/08
BP
BP
RECEIPTS
904.30
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
366.67
BP
00640
03/09
AJ
09/25/08
BP
BP
RECEIPTS
796.93
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
76.05
BP
00647
03/09
AJ
09/26/08
BP*
BP
RECEIPTS
282.79
BP
00647
03/09
AJ
09/26/08
BP
BP
RECEIPTS
5,705.45
BP
00653
03/09
AJ
09/29/08
BP
BP
RECEIPTS
490.43
BEGINNING
/ENDING
BALANCE
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 916
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
101-5000-342.82-00
BP
00661
03/09
AJ
BP
00661
03/09
AJ
BP
00696
04/09
AJ
BP
00702
04/09
AJ
BP
00702
04/09
AJ
BP
00709
04/09
AJ
BP
00709
04/09
AJ
BP
00727
04/09
AJ
BP
00734
04/09
AJ
BP
00748
04/09
AJ
BP
00748
04/09
AJ
BP
00755
04/09
AJ
BP
00755
04/09
AJ
BP
00763
04/09
AJ
BP
00763
04/09
AJ
BP
00806
04/09
AJ
BP
00814
04/09
AJ
BP
00814
04/09
AJ
BP
00814
04/09
AJ
BP
00821
04/09
AJ
BP
00821
04/09
AJ
BP
00828
04/09
AJ
BP
00834
04/09
AJ
BP
00834
04/09
AJ
BP
00841
04/09
AJ
BP
00841
04/09
AJ
BP
00862
04/09
AJ
CR
00860
04/09
CR
Charges
09/30/08
09/30/08
10/01/08
10/02/08
10/02/08
10/03/08
10/03/08
10/06/08
10/07/08
10/08/08
10/08/08
10/09/08
10/09/08
10/10/08
10/10/08
10/13/08
10/14/08
10/14/08
10/14/08
10/15/08
10/15/08
10/16/08
10/17/08
10/17/08
10/20/08
10/20/08
10/21/08
10/21/08
for Services
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP'
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
0005236
BP 00880 04/09 AJ 10/22/08 BP
BP 00880 04/09 AJ 10/22/08 BP
BP 00906 04/09 AJ 10/23/08 BP
BP 00906 04/09 AJ '10/23/08 BP
BP 00913 04/09 AJ 10/24/08 BP
BP 00920 04/09 AJ 10/27/08 BP
CR 00919 04/09 CR 10/27/08 0005517
BP 00927 04/09 AJ 10/28/08 BP
BP 00942 04/09 AJ 10/29/08 BP
BP 00949 04/09 AJ 10/30/08 BP
BP 00949 04/09 AJ 10/30/08 BP
BP 00949 04/09 AJ 10/30/08 BP
BP 00993 05/09 AJ 11/03/08 BP
BP 01000 05/09 AJ 11/04/08 BP
BP 01000 05/09 AJ 11/04/08 BP
BP 01015 05/09 AJ 11/06/08 BP
BP 01015 05/09 AJ 11/06/08 BP
BP 01073 05/09 AJ 11/07/08 BP
BP 01079 05/09 AJ 11/10/08 BP
Plan Check Fees
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
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
ORCO BLOCK CO
KBLONDELL 10/21/08
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP. RECEIPTS
PLAN CHECK -TOLL BROS
MMENDOZA 10/27/08
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP -RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
O1
O1
DEBITS CREDITS
6.00
852.27
426.48
159.01
392.33
635.93
463.42
3.75
147.11
1,202.97
49.25
1,893.17
202.17
129.80
89.04
846.43
4,696.85
495.19
160.55
210.93
857.09
644.75
9.75
206.70
44.89
•13.65
684.13
157.50
380.61
5.25
192.75
306.15
1,077.21
189.80
1,625.00
63.41
376.77
109.53
544.83
143.30
19.25
434.85
348.08
710.94
348.86
177.44
22.75
BEGINNING
/ENDING
BALANCE
PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 917
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
101-5000-342.82-00
Charges
for Services
/ Plan
Check Fees
BP
01079
05/09
AJ
11/10/08
BP
BP
RECEIPTS
182.78
BP
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
1,121.69
BP
01084
05/09
AJ
11/12/08
BP
BP
RECEIPTS
180.18
BP
01094
05/09
AJ
11/13/08
BP
BP -RECEIPTS
58.50
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
949.33
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
84.81
BP
01102
05/09
AJ
11/14/08
BP
BP
RECEIPTS
235.25
BP
01111
05/09
AJ
11/17/08
BP
BP
RECEIPTS
180.28
BP
01111
05/09
AJ
.11/17/08
BP
BP
RECEIPTS
295.43
BP
01111
05/09
AJ
11/17/08
BP
•BP
RECEIPTS
2,571.46
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
889.34
BP
01118
05/09
AJ
11/18/08
BP
BP
RECEIPTS
121.31
BP
01125
05/09
AJ
11/19/08
BP
BP
RECEIPTS
31051.10
BP
01125
05/09
AJ
11/19/08
BP
BP
RECEIPTS
52.65
BP
01133
05/09
AJ
11/20/08
BP
BP
RECEIPTS
1,034.88
BP
01139
05/09
AJ
11/21/08
BP
BP
RECEIPTS
72.56
BP
01146
05/09
AJ
11/24/08
BP
BP
RECEIPTS
85.80
BP
01157
05/09
AJ
11/25/08
BP
BP
RECEIPTS
402.70
BP
01163
05/09
AJ
11/26/08
BP
BP
RECEIPTS
2,192.34
BP
01169
06/09
AJ
12/,01/08
BP
BP
RECEIPTS
90.•15
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
63.11
BP
01176
06/09
AJ
12/02/08
BP
BP
RECEIPTS
183.95
BP
01195
06/09
AJ
12/03/08
BP
BP
RECEIPTS
557.53
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
10.63
BP
01222
06/09
AJ
12/04/08
BP
BP
RECEIPTS
194.03
BP
01230
06/09
AJ
12/05/08
BP
BP
RECEIPTS
210.93
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
476.33
BP
01249
06/09
AJ
12/09/08
BP
BP
RECEIPTS
5.63
BP
01298
06/09
AJ
12/10/08
BP
BP
RECEIPTS
233.32
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
489.55
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
145.43
BP
01306
06/09
AJ
12/11/08
BP
BP
RECEIPTS
1,213.88
BP
01313
06/09
AJ
12/12/08
BP
BP
RECEIPTS
3,451.51
BP
01320
06/09
AJ
12/15/08
BP
BP
RECEIPTS
1,406.38
BP
01327
06/09
'AJ
12/16/08
BP
BP
RECEIPTS
444.25
BP
01333
06/09
AJ
12/17/08
BP
BP
RECEIPTS
130.00
BP
01340
06/09
AJ
12/18/08
BP
BP
RECEIPTS
460.11
BP
01340
06/09
AJ
12/18/08
BP.
BP
RECEIPTS
562.48
BP
01396
06/09
AJ
12/22/08
BP
BP
RECEIPTS
1,325.84
BP
01403
06/09
AJ
12/23/08
BP
BP
RECEIPTS
1,030.52
BP
01410
06/09
AJ
12/24/08
BP
BP
RECEIPTS
7,066.92
BP
01425
06/09
AJ
12/30/08
BP
BP
RECEIPTS
52.65
BP
01425
06/09
AJ
12/30/08
BP
BP
RECEIPTS
3.75
BP
01431
06/09
AJ
12/31/08
BP
BP
RECEIPTS
1,769.90
BP
01438
07/09
AJ
01/05/09
BP
BP
RECEIPTS
1,284.57
BP
01475
07/09
AJ
01/06/09
BP
BP
RECEIPTS
376.38
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
209.38
BP
01482
07/09
AJ
01/07/09
BP
BP
RECEIPTS
122.63
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
7.88
BEGINNING
/ENDING
BALANCE
PREPAREL /12/2010, 9:26:27 GENERAL LEDGEk m%.rIVITY LISTING PAGE 918
PROGRAM GN362LA
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
101-5000-342.82-00
Charges
for Services
/ Plan
Check Fees
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01489
07/09
AJ
01/08/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ
01/09/09
BP
BP
RECEIPTS
BP
01497
07/09
AJ
01/09/09
BP
BP
RECEIPTS
BP
01510
07/09
AJ
01/13/09
BP
BP
RECEIPTS
BP
01539
07/09
AJ
01/14/09
BP
BP
RECEIPTS
BP
01546
07/09
AJ
01/15/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01552
07/09
AJ
01/16/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01559
07/09
AJ
01/20/09
BP
BP
RECEIPTS
BP
01565
07/09
AJ
01/21/09
BP
BP
RECEIPTS
BP
01595
07/09
AJ
01/22/09
BP
BP
RECEIPTS
BP
01595
07/09
AJ
01/22/09
BP
BP
RECEIPTS
BP
01610
07/09
'AJ
01/26/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01630
07/09
AJ
01/27/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01637
07/09
AJ
01/28/09
BP
BP
RECEIPTS
BP
01644
07/09
AJ
01/29/09
BP
BP
RECEIPTS
BP
01644
07/09
AJ
01/29/09
BP
BP
RECEIPTS
BP
01652
07/09
AJ
01/30/09
BP
BP
RECEIPTS
BP
01674
08/09
AJ
02/02/09
BP
BP
RECEIPTS
BP
01674
08/09
AJ
02/02/09
BP
BP
RECEIPTS
CR
01673
08/09
CR
02/02/09
0010581
PRECISE
GRADING/TRILOGY a
KBLONDELL
02/02/09 01
BP
01707
08/09
AJ
02/04/09
BP
BP
RECEIPTS
BP
01730
08/09
AJ
02/05/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
BP
01737
08/09
AJ
02/06/09
BP
BP
RECEIPTS
BP
01743
08/09
AJ
02/09/09
BP
BP
RECEIPTS
BP
01743
08/09
AJ
02/09/09
BP
BP
RECEIPTS
CR
01742
08/09
CR
02/09/09
0011243
LANDMRK RETAIL GRP/SPEARS
KBLONDELL
02/09/09 01
GM
01755
08/09
AP
02/09/09
0081678
LANDMARK RETAIL GROUP, LL
BP#08-1602
REFUND
OVERPYMT
BP
01774
08/09
AJ
02/11/09
BP
BP
RECEIPTS
BP
01780
08/09
AJ
02/12/09
BP
BP
RECEIPTS
BP
01786
08/09
AJ
02/13/09
BP
BP
RECEIPTS
BP
01819
08/09
AJ
02/17/09
BP
BP
RECEIPTS
BP
01819
08/09
AJ
02/17/09
BP
BP
RECEIPTS.
BP
01826
08/09
AJ
02/18/09
BP
BP
RECEIPTS
BP
01826
08/09
AJ
02/18/09•
BP
BP
RECEIPTS
CR
01825
08/09
CR
02/18/09
0011651
JOHNSON,
EDWARD/CK REQ RE
KBLONDELL
02/18/09 01
BP
01845
08/09
AJ
02/19/09
BP
BP
RECEIPTS
GM
01834
08/09
AP
02/19/09
0081787
JOHNSON,
EDWARD
BP#08-0317
REFUND
BP
01853
08/09
AJ
02/20/09
BP
BP
RECEIPTS
DEBITS CREDITS
1,200.00
35.00
476.99
199.91
11.26
129.80
5.63
10.63
35.10
591.56
202.48
1,223.31
363.35
1,846.98
59.98
6.00
58.50
166.40
165.19
239.07
210.93
11.16
3.94
16.89
633.67
71.25
200.00
35.00
100.55
121.15
639.03
1', 060.80
99.45
1,200.00
42.00
554.49'
78.53
40.95
750.00
453.24
547.80
35.00
38.06
1,244.73
BEGINNING
/ENDING
BALANCE
PREPAREL wJ/12/2010, 9:26:27 GENERAL LEDGEk AufIVITY LISTING PAGE 919
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
101-5000-342.82-00 Charges.for Services
BP 01853 08/09 AJ 02/20/09 BP
BP 01860 08/09 AJ 02/23/09 BP
BP 01867 08/09 AJ 02/24/09 BP
BP 01883 08/09 AJ 02/25/09 BP
BP 01897 08/09 AJ 02/26/09 BP
BP 01897 08/09 AJ 02/26/09 BP
BP 01907 08/09 AJ 02/27/09 BP
BP 01931 09/09 AJ 03/02/09 BP
BP 01931 09/09 AJ 03/02/09 BP
CR 01922 09/09 CR 03/02/09 0012449
BP 01932 09/09 AJ 03/03/09 BP
BP 01949 09/09 AJ 03/04/09 BP
BP 01949 09/09 AJ 03/04/09 BP
BP 01994 09/09 AJ 03/05/09 BP
BP 01994 09/09 AJ 03/05/09 BP
BP 02000 09/09 AJ 03/06/09 BP
BP 02000 09/09 AJ .03/06/09 BP
CR 01999 09/09 CR 03/06/09 0012858
BP 02007 09/09 AJ 03/09/09 BP
BP 02014 09/09 AJ 03/10/09 BP
BP 02014 09/09 AJ 03/10/09•BP
BP 02028 09/09 AJ 03/12/09 BP
BP 02028 09/09 AJ 03/12/09 BP
BP 02041 09/09 AJ 03/16/09 BP
BP 02041 09/09 AJ 03/16/09 BP
BP 02047 09/09 AJ 03/17/09 BP
BP 02047 09/09 AJ 03/17/09 BP
BP 02047 09/09 AJ 03/17/09 BP
BP 02069 09/09 AJ 03/18/09 BP
BP 02076 09/09 AJ 03/19/09 BP
BP 02076 09/09 AJ 03/19/09 BP
BP 02084 09/09 AJ 03/20/09 BP
BP 02084 09/09 AJ 03/20/09 BP
BP 02091 09/09 AJ 03/23/09 BP
BP 02091 09/09 AJ 03/23/09 BP
BP 02097 09/09 AJ 03/24/09 BP
BP 02097 09/09 AJ 03/24/09 BP
GM 02123 09/09 AP 03/24/09 0082258
BP#09-0236
BP 02107 09/09 AJ 03/25/09 BP
BP 02107 09/09 AJ 03/25/09 BP
BP 02131 09/09 AJ 03/26/09 BP
BP 02138 09/09 AJ 03/27/09 BP
BP 02138 09/09 AJ 03/27/09 BP
BP 02145 09/09 AJ 03/30/09 BP
BP 02145 09/09 AJ 03/30/09 BP
BP 02182 10/09 AJ 04/01/09 BP
Plan Check Fees
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
IMP PLAN REV -GRIFFIN RANC
MMENDOZA 03/02/09 01
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS .
BP RECEIPTS
PRECISE GRADING/TRILOGY 2
KBLONDELL 03/06/09 01
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
BP RECEIPTS
BP RECEIPTS
MUNSEY, RYAN
REFUND
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
DEBITS CREDITS
58.50
20.19
21.19
800.09
1,758.46
675.94
92.70
4.50
95.75
345.15
200.00
278.38
8.25
111.42
2,269.78
183.95
3,000.00
331.03
200.00
136.03
406.48
254.48
699.40
412.45
1,025.47
58.50
191.06
392.99
212.23
269.75
19.50
398.73
920.17
73.98
214.50
232.05
16.25
285.38
83.65
99.45
779.41
362.56
103.39
4.50
591.12
4,386.78
BEGINNING
/ENDING
BALANCE
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEk AGrIVITY LISTING PAGE 920
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
101-5000-342.82-00
Charges for Services
/ Plan
Check Fees
BP
02182
10/09
AJ
04/01/09
BP
BP
RECEIPTS
BP
02189
10/09
AJ
04/02/09
BP
BP
RECEIPTS
BP
02195
10/09
AJ
04/03/09
BP
BP
RECEIPTS
BP
02205
10/09
AJ
04/07/09
BP
BP
RECEIPTS
BP
02205
10/09
AJ
04/07/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
BP
02242
10/09
AJ
04/09/09
BP
BP
RECEIPTS
BP
02254
10/09
AJ
04/13/09
BP
BP
RECEIPTS'
BP
02284
10/09
AJ
04/14/09
BP
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02290
10/09
AJ
04/15/09
BP
BP
RECEIPTS
BP
02297
10/09
AJ
04/16/09
BP
BP
RECEIPTS
BP
02297
10/09
AJ
04/16/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02303
10/09
AJ
04/17/09
BP
BP
RECEIPTS
BP
02310
10/09
AJ
04/20/09
BP
BP
RECEIPTS
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
BP
02316
10/09
AJ
04/21/09
BP
BP
RECEIPTS
BP
02324
10/09
AJ
04/22/09
BP
BP
RECEIPTS
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
BP
02360
10/09
AJ
04/23/09
BP
BP
RECEIPTS
CR
02358
10/09
CR
04/23/09
0015694
PRECISE
GRADING/TRILOGY a
KBLONDELL
04/23/09 01
GM
02330
10/09
AP
04/23/09
0082615
GLOBAL LIGHTING & ELECTRI
PEMIT#9-275
REFUND
BP
02366
10/09
AJ
04/24/09
BP
BP
RECEIPTS
BP
02366
10/09
AJ
04/24/09
BP.
BP
RECEIPTS
BP
02372
10/09
AJ
04/27/09
BP
BP
RECEIPTS
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
BP
02379
10/09
AJ
04/28/09
BP
BP
RECEIPTS
BP
02386
10/09
AJ
04/29/09
BP
BP
RECEIPTS
BP
02386
10/09
AJ
04/29/09
BP
BP
RECEIPTS
CR
02385
10/09
CR
04/29/09
0015972
PREC GRADING/TOLL BROS IN
KBLONDELL 04/29/09.01
BP
02392
10/09
AJ
04/30/09
BP.
BP
RECEIPTS
BP
02392
10/09
AJ
04/30/09
BP
BP
RECEIPTS
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
BP
02413
11/09
AJ
05/01/09
BP
BP
RECEIPTS
CR
02412
11/09
CR
05/01/09
0016130
PREC GRADING/SHEA HOMES I
KBLONDELL 05/01/09 01
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02419
11/09
AJ
05/04/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02426
11/09
AJ
05/05/09
BP
BP
RECEIPTS
BP
02478
11/09
AJ
05/06/09
BP
BP
RECEIPTS
BP
02484
11/09
AJ
05/07/09
BP
BP
RECEIPTS
DEBITS CREDITS
4.50
404.68
126.68
148.99
5.63
1,000.00
100.13
482.85
646.90
773.27
570.32
2,536.33
808.58
58.50
237.48
151.23
1,027.00
1,207.63
3.94
715.35
8.25
71.63
35.00
3,000.00
324.48,
12.35
8.25
154.70
8.25
191.29
52.50
100.00
102.36
8.25
232.05
8.25
200.00
416.98
265.03
63.72 .
219.38
1,186.39
43.35
487.98
180.50
BEGINNING
/ENDING
BALANCE
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk AtrIVITY LISTING PAGE 921
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
101-5000-342.82-00
Charges for Services
/ Plan Check Fees
BP
02484
11/09
AJ
05/07/09
BP
BP RECEIPTS
8.25
•BP
02484
11/09
AJ
05/07/09
BP
BP RECEIPTS
1,564.07
BP
02489
11/09
AJ
05/08/09
BP
BP RECEIPTS
192.50
BP
02489
11/09
AJ
05/08/09
BP
BP RECEIPTS
430.01
BP
02489
11/09
AJ
05/08/09
BP
BP RECEIPTS
131.09
BP
02494
11/09
AJ
05/11/09
BP
BP RECEIPTS
379.20
CR
02493
11/09
CR
05/11/09
0016624
SHEA HOMES -GRADING
3,000.00
MMENDOZA 05/11/09 01
BP
02502
11/09
AJ
05/12/09
BP
BP RECEIPTS
52.65
BP
02502
11/09
AJ
05/12/09
BP
BP RECEIPTS
4.50
BP
02509
11/09
AJ
05/13/09
BP
BP RECEIPTS
496.03
BP
02515
11/09
AJ
05/14/09
BP
BP RECEIPTS
2,485.37
BP
02515
11/09
AJ
05/14/09
BP
BP RECEIPTS
71.21
BP
02531
11/09
AJ
05/15/09
BP
BP RECEIPTS
202.55
BP
02531
11/09
AJ
05/15/09
BP
BP RECEIPTS
244.73
BP
02531
11/09
AJ
05/15/09
BP
BP RECEIPTS
750.00
BP
02538
11/09
AJ
05/18/09
BP
BP RECEIPTS
39.04
BP
02544
11/09
AJ
05/19/09
BP
BP RECEIPTS
1,403.45
BP
02555
11/09
AJ
05/20/09
BP
BP RECEIPTS
687.38
BP
02555
11/09
AJ
05/20/09
BP
BP RECEIPTS
373.73
BP
02595
11/09
AJ
05/21/09
BP
BP RECEIPTS
11000.00
GM
02563
11/09
AJ
05/22/09
JE 11-017
DESIGN FEES/SR CLUBHOUSE
5,704.28
BP
02602
11/09
AJ
05/22/09
BP
BP RECEIPTS
8,546.33
BP
02615
11/09
AJ
05/27/09
BP
BP RECEIPTS
195.38
BP
02615
11/09
AJ
05/27/09
BP
BP RECEIPTS
342.23
BP
02622
11/09
AJ
05/28/09
BP
BP RECEIPTS
274.29
BP
02635
11/09
AJ
05/29/09
BP
BP RECEIPTS
476.78
BP
02635
11/09
AJ
05/29/09
BP
BP RECEIPTS
279.25
BP
02642
12/09
AJ
06/01/09
BP
BP RECEIPTS
6,748.28
BP
02642
12/09
AJ
06/01/09
BP
BP RECEIPTS
12.75
BP
02642
12/09
AJ
06/01/09
BP
BP RECEIPTS
55.05'
BP
02668
12/09
AJ
06/02/09
BP
BP RECEIPTS
8.25
BP
02668
12/09
AJ
06/02/09
BP
BP RECEIPTS
485.94
CR
02667
12/09
CR
06/02/09
0017769
PREC GRADING/TRILOGY-SHEA
2,250.00
KBLONDELL 06/02/09 01
BP
02674
12/09
AJ
06/03/09
BP
BP RECEIPTS
384.47
BP
02699
12/09
AJ
06/04/09
BP
BP RECEIPTS
548.25
BP
02699
12/09
AJ
06/04/09
BP
BP RECEIPTS
78.95
BP
02704
12/09
AJ
06/05/09
BP
BP RECEIPTS
64.35
BP
02709
12/09
AJ
06/08/09
BP
BP RECEIPTS
160.55
BP
02709
12/09
AJ
06/08/09
BP
BP RECEIPTS
8.25
CR
02714
12/09
CR
06/09/09
0018251
SHEA HOMES/TRILOGY
300.00
KBLONDELL 06/09/09'01
CR
02714
12/09
CR
06/09/09
0018253
PREC GRADING/SHEA HOMES -T
300.00
KBLONDELL 06/09/09 01
BP
02722
12/09
AJ
06/10/09
BP
BP RECEIPTS
8.25
BP
02749
12/09
AJ
06/11/09
BP
BP RECEIPTS
418.40
BP
02749
12/09
AJ
06/11/09
BP
BP RECEIPTS
76.48'
BP
02754
12/09
AJ
06/12/09
BP
BP RECEIPTS
148.85
BEGINNING
/ENDING
BALANCE
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEk %6rIVITY LISTING FAUE 922
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5000-342.82-00
Charges
for Services
/ Plan•Check
Fees
BP
02754
12/09
AJ
06/12/09
BP
BP
RECEIPTS
BP
02760
12/09
AJ
06/15/09
BP
BP
RECEIPTS
BP
02760
12/09
AJ
06/15/09
BP
BP
RECEIPTS
BP
02767
12/09
AJ
06/16/09
BP
BP
RECEIPTS
BP
02774
12/09
AJ
06/17/09
BP
BP
RECEIPTS
BP
02780
12/09
AJ
06/18/09
BP
BP
RECEIPTS
BP
02786
12/09
AJ
06/19/09
BP
BP
RECEIPTS
BP
02795
12/09
AJ
06/22/09
BP
BP
RECEIPTS
BP
02815
12/09
AJ
06/23/09
BP
BP
RECEIPTS
BP
02845
12/09
AJ
06/25/09
BP
BP
RECEIPTS
BP
02845
12/09
AJ
06/25/09
BP
BP
RECEIPTS
BP
02851
12/09
AJ
06/26/09
BP
BP
RECEIPTS
BP
02858
12/09
AJ
06/29/09
BP
BP
RECEIPTS
CR
02857
12/09
CR
06/29/09
0018936
BLDG PLAN CHECK-SHEA HOME
MMENDOZA 06/29/09 01
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
BP
02864
12/09
AJ
06/30/09
BP
BP
RECEIPTS
ACCOUNT TOTAL
101-5000-342.85-00 Charges for Services / CBSC Admin Fee
GM 02176 10/09 AP 04/08/09 0082367 CALIFORNIA BUILDING STAND
040809 1ST QTR ADMIN FEE
GM 02886 12/09 AP 06/30/09 0083599 CALIFORNIA BUILDING STAND
070709 ADMIN FEES 4/09-6/09
ACCOUNT TOTAL
101-5000-351.01-00
Fines and
Assessments
/ Admin Citations
CR
00083
01/09
CR
07/14/08
0000580
DELINQ ADMN CIT REV/ST OF
DMARTIN 07/14/08 01
GM
00245
01/09
AJ
07/31/08
JE 01-029
JUL108 ADMIN CITATION REV
GM
00232
02%09
AP
08/05/08
0079222
ESTRADA, ERICA
LQ071117
PARTIAL REFUND
GM
00232
02/09
AP
08/05/08
0079225
FENADY, MARY FRANCES
LQ07.1697
PARTIAL REFUND
GM
00232
02/09
AP
08/05/08
0079269
PHILLIPS, KENNETH WALTER
LQ070591
DEPOSIT REFUND
GM
00232
02/09
AP
08/05/08
0079310
YOUNG, HARRIET MARILYN
LQ070187
PARTIAL REFUND
CR
00372
02/09
CR
08/20/08
0001981
ST OF CAL/DELINQ ADMN CIT
DMARTIN 08/20/08 01
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
GM
00516
02/09
AJ
08/31/08
JE 02-•033
AUG108 ADMIN CITATION REV
CR
00615
03/09
CR
09/22/08
0003772
DELINQ ADMN CIT REV/ST OF
DMARTIN 09/22/08 01
GM
00783
03/09
AJ
09/30/08
JE 03-036
SEP108 ADMIN CITATION REV
1,298.00
100.00
50.00
50.00
250.00
1,250.00
123.95
227.18
382.25
194.69
286.00
80.83
1,396.65
5,316.68
313.43
60.90
20.75
722.39
836.10
3,750.00
175.10
87.3.63
268,972.28
31.70
83.90
115.60
1,250.00
4,086.00
2,416.73
4,550.00
114.00
3,200.00
267,674.28CR
.00
115.60CR
.00
PREPARED
uo/12/2010,
9:26:27
GENERAL LEDGEk MVrIVITY
LISTING
PAGE 923'
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------=-------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-351.01-00
Fines and
Assessments
/ Admin Citations
GM
01053
04/09
AJ
10/31/08
JE 04-055
OCT108 ADMIN CITATION REV
2,500.00
CR
01124
05/09
CR
11/19/08
0006819
DELINQ ADMN CIT REV/ST OF
450.00
DMARTIN 11/19/08 01 -
GM
01255
05/09
AJ
11/30/08
JE 05-020
NOV108 ADMIN CITATION REV
1,170.00
GM
01214
06/09
AP
12/03/08
0080840
MUELA, MICHAEL L
50.00
LQ072205
CITATION DISMISSED
GM
01214
06/09
AP
12/03/08
0080789
CARLIN, GERALD S
200.00
LQ071898
CITATION DISMISSED
GM
01469
06/09
AJ
12/31/08
JE 06-051
DEC108 ADMIN CITATION REV
2,385.00
GM
01716
07/09
AJ
01/31/09
JE 07-031
JAN108 ADMIN CITATION REV
11550.00
GM
01880
09/09
AP
02/26/09
0081929
ALTENBERN, MICHELLE
100.00
CIT#LQ072223
REFUND
GM
01940
08/09
AJ
02/28/09
JE 08-037
FEB109 ADMIN CITATION REV
2,200.00
GM
02228
09/09
AJ
03/31/09
JE 09-033
MAR109 ADMIN CITATION REV
3,370.00
CR
02247
10/09
CR
04/10/09
0014991
DELINQ ADMN CIT REV/ST OF
2,685.00
DMARTIN 04/10/09 01
CR
02302
10/09
CR
04/17/09
0015337
DELINQ ADMN CIT REV/ST OF
5,870.50
DMARTIN 04/17/09 01
CR
02358
10/09
CR
04/23/09
0015644
DELINQ ADMN CIT REV/ST OF
5,807.00
DMARTIN 04/23/09 01
GM
02471
10/09
AJ
04/30/09
JE 10-039
APR'09 ADMIN CITATION REV
2,048.35
CR
02554
11/09
CR
05/20/09
0017168
DELINQ ADMN CIT REV/ST OF
3,912.79
-
DMARTIN 05/20/09 01
GM
02684
11/09
AJ
05/31/09
JE 11-043
MAY109 ADMIN CITATION REV
2,483.33
GM
02886
12/09
AP
06/01/09
0083610
TYER, MERWYN N
330.00
LQ060517
ADMIN CITATION RFND
CR
02850
12/09
CR
06/26/09
0018888
DELINQ ADMN CIT REV/ST OF
490.58
DMARTIN 06/26/09 01
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
NSF/ADMN CIT/LABASTIDA
50.00
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
300.00
GM
02893
12/09
AP
06/30/09
0083617
BROWN, DALE P
10.00
LQ070491
CITATION REFUND
GM
02893
12/09
AP
06/30/09
0083664
MINOR, GARY
64.00
LQ061281
CITATION REFUND
GM
02893
12/09
AP
06/30/09
0083659
LOUKATOS, HARRY
50.00
LQ062515
CITATION REFUND
GM
02893
12/09
AP
06/30/09
0083663
MARTINEZ, SANDRA K RAFAEL
63.00
LQ061587
CITATION REFUND
ACCOUNT
TOTAL
2,617.00
56,269.29
53,652.29CR
101-5000-351.02-00
Fines and
Assessments
/ Lot Abatement
.00
CE
00011
01/09
AJ
07/01/08
CE
CE RECEIPTS
437.50
CE
00042
01/09
AJ
07/08/08
CE
CE RECEIPTS
299.83
CE
00118
01/09
AJ
07/17/08
CE
CE RECEIPTS
375.00
CR
00274
02/09
CR
08/06/08
0001429
APPORT PYU/SS3 RVRSD CNTY
125.00
DMARTIN 08/06/08 01
PREPARED u3/12/2010,
9:26:27
Assessments
GENERAL LEDGEk AcfIVITY LISTING
CR -00056
PAGE 924
PROGRAM GM362LA
CR
07/10/08
0000455
3RD QTR FY 07/08 VEH ABAT
VICR FEES
07/01/08
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
DMARTIN 07/10/08 01
CR
FUND 101 General
Fund
CR
08/04/08
0001258
RIVERSIDE COUNTY SHERIFF
BEGINNING
GROUP ACCTG
----TRANSACTION----
0000344
VICR FEES
07/07/08
CASHVO 08/04/08 01
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-351.02-00
Fines and
Assessments
/ Lot Abatement
CR
MMENDOZA 08/19/08 01
GM 00445 02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS 125.00
0002337
VICR FEE-RCSD
CE 00958 04/09
AJ
10/31/08
CE'
CE RECEIPTS
. 100.00
MMENDOZA 08/27/08 01
GM 01580 07/09
AJ
01/26/09
JE 07-008
PROP TAX SSI RECD 1/22/09
13,502.04
REVERSE ACCRUALS
CE 02154 09/09
AJ
03/31/09
CE
CE RECEIPTS
562.50
4TH QTR 07/08 VEH ABATEME
CE 02381 10/09
AJ
04/28/09
CE
CE RECEIPTS
312.50
DMARTIN 09/19/08 01
CE 02504 11/09
AJ
05/12/09
CE
CE RECEIPTS
437.50
RCSD VEH.IMP
GM 02567 11/09
AJ
05/22/09
JE 11-021
SS2 PROP TAX RECD 5/18/09
15,970.81
MMENDOZA 11/24/08 01
GM 02964 12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
674.43
IST QTR VEH ABATEMNT/RVRS
ACCOUNT TOTAL
101-5000-351.03-00
Fines and
Assessments
/ Vehicle Abatement
CR -00056
CR
01/09
CR
07/10/08
0000455
3RD QTR FY 07/08 VEH ABAT
VICR FEES
07/01/08
DMARTIN 07/10/08 01
CR
00234
02/09
CR
08/04/08
0001258
RIVERSIDE COUNTY SHERIFF
01/09
CR
07/08/08
0000344
VICR FEES
07/07/08
CASHVO 08/04/08 01
CR
00340
02/09
CR
08/19/08
0001798
VICR FEE-RCSD
07/08/08
01
CR
00140
01/09
CR
MMENDOZA 08/19/08 01
CR
00415
02/09
CR
08/27/08
0002337
VICR FEE-RCSD
DMARTIN
07/21/08
01
CR
MMENDOZA 08/27/08 01
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
CR
00608
03/09
CR
09/19/08
0003705
4TH QTR 07/08 VEH ABATEME
07/25/08
01
CR
00292
02/09
CR
DMARTIN 09/19/08 01
CR
01145
05/09
CR
11/24/08
0007048
RCSD VEH.IMP
KBLONDELL
08/12/08
01
MMENDOZA 11/24/08 01
CR
01537
07/09
CR
01/14/09
0009504
IST QTR VEH ABATEMNT/RVRS
DMARTIN 01/14/09 01
CR
02391
10/09
CR
04/30/09
0016091
VEH ABATE 2ND QTR/RVRS CN
DMARTIN 04/30/09 01
CR
02714
12/09
CR
06/09/09
0018256
3RD QTR VEH ABATE/RVRSD C
DMARTIN 06/09/09 O1
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
ACCOUNT TOTAL
101-5000-351.04-00
Fines and
Assessments
/ Vehicle Impound fee
CR
00039
01/09
CR
07/08/08
0000343
VICR FEES
07/01/08
KBLONDELL
07/08/08
01
CR
00039
01/09
CR
07/08/08
0000344
VICR FEES
07/07/08
KBLONDELL
07/08/08
01
CR
00140
01/09
CR
07/21/08
0000820
VICR FEES/RIVERSIDE
CNTY/
DMARTIN
07/21/08
01
CR
00169
01/09
CR
07/25/08
0001003
VICR FEES
07/25/08
KBLONDELL
07/25/08
01
CR
00292
02/09
CR
08/12/08
0001565
VICR FEES
08/11/08
KBLONDELL
08/12/08
01
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS '
125.00
6,924.64
6,924.64
600.00
32,797.11
6,924.64
1,600.00
1,200.00
1,300.00
5,894.08
1,200.00
4,483.84
3,941.44
6,924.64
744.00
34,212.64
600.00
600.00
2,500.00
800.00
2,100.00
32,672.11CR
.00
27,288.000R
.00
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEK ALrIVITY LISTING
PAGE 925
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-351.04-00
Fines and
Assessments
/ Vehicle Impound fee
CR
00539
03/09
CR
09/10/08
0003067
VICR FEES 09/02/08
11000.00
KBLONDELL 09/10/08
01
CR
00539
03/09
CR
09/10/08
0003068
VICR FEES 09/08/08
1,800.00
KBLONDELL 09/10/08
01
CR
00608
03/09
CR
09/19/08
0003629
VICR FEES 09/16/08
11900.00
KBLONDELL 09/19/08
01
CR
00615
03/09
CR
09/22/08
0003770
VICR FEES 09/22/08
1,200.00
KBLONDELL 09/22/08
01
CR
00659
03/09
CR
09/30/08
0004113
VICR FEES - 09/29/08
11900.00
KBLONDELL 09/30/08
01
CR
00733
04/09
CR
10/07/08
0004470
RCSD-VEH IMP FEES
1,800.00
MMENDOZA 10/07/08
01
CR
00827
04/09
CR
10/16/08
0005030
VICR - RCSD
1,400.00
MMENDOZA 10/16/08
01
CR
00879
04/09
CR
10/22/08
0005323
VICR FEE -GOLDSMITH
11500.00
MMENDOZA 10/22/08
01
CR
00926
04/09
CR
10/28/08
0005592
VICR FEES 10/27/.08
900.00
KBLONDELL 10/28/08
01
CR
00999
05/09
CR
11/04/08
0005926
RCSD VEH IMP
1,200.00
MMENDOZA 11/04/08
01
CR
01078
05/09
CR
11/10/08
0006282
VICR FEES 11/10/08
600.00
MANCILLA 11/10/08
01
CR
01109
05/09
CR
11/17/08
0006593
VICR 11/17/08
1,200.00
KBLONDELL 11/17/08
01
CR
01174
06/09
CR
12/02/08
0007294
RCSD-VEH IMP FEE
11500.00
MMENDOZA 12/02/08
01
CR
01229
06/09
CR
12/05/08
0007486
VEH IMP-RCSD
500.00
MMENDOZA 12/05/08
01
CR
01395
06/09
CR
12/22/08
0008506
VEHICLE FEES 12/22/08
100.00
MANCILLA 12/22/08
01
CR
01395
06/09
CR
12/22/08
0008507
VEHICLE FEES 12/22/08
100.00
MANCILLA 12/22/08
01
CR
01395
06/09
CR
12/22/08
0008508
VEHICLE FEES 12/22/08
800.00
MANCILLA 12/22/08
01
CR
01474
07/09
CR
01/06/09
0008912
RIVERSIDE COUNTY
11500.00
CASHVO 01/06/09
01
CR
01508
07/09
CR
01/13/09
0009389
VICR FEES 01/12/2009
900.00
KBLONDELL 01/13/09
01
CR
01564
07/09
CR
01/21/09
0009747
VICR FEES 01/20/09
11600.00
KBLONDELL 01/21/09
01
CR
01609
07/09
CR
01/26/09
0010071
VICR FEES 01/26/09
700.00
KBLONDELL 01/26/09
01
CR
01673
08/09
CR
02/02/09
0010611
VICR FEES 02/02/09
10300.00
KBLONDELL 02/02/09
01
CR
01749
08/09
CR
02/10/09
0011305
VICR FEES 02/09/09
1,500.00
KBLONDELL 02/10/09
01
CR
01825
08/09
CR
02/18/09
0011659
VICR FEES 02/17/09
11100.00
KBLONDELL 02/18/09
01
CR
01852
08/09
CR
02/20/09
0011933
VICR FEES 02/19/09
1,400.00
PREPARED ua/12/2010, 9:26:27 GENERAL.LEDGEk AVrIVITY LISTING PAGE 926
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D EIS C R I P T I 0 N ' DEBITS CREDITS.• BALANCE
------•----------------------------------------------------------------------------------------------------------------------- ---
101-5000-351.04-00
Fines and
Assessments
/ Vehicle Impound fee
KBLONDELL 02/20/09
01
CR
01882
08/09
CR
02/25/09
0012183
VICR FEES 02/25/09
600.00
KBLONDELL 02/25/09
01
CR
01926
09/09
CR
03/03/09
0012476
VICR FEES 03/02/09
700.00
KBLONDELL 03/03/09
01
CR
02006
09/09
CR
03/09/09
0012958
VICR FEES 03/09/09
11100.00
KBLONDELL 03/09/09
01
CR
02075
09/09
CR
03/19/09
0013507
VICR FEES 03/16/09
900.00
KBLONDELL 03/19/09
01
CR
02090
09/09
CR
03/23/09
0013713
VICR FEES 03/23/09
1,200.00
KBLONDELL 03/23/09
01
CR
02144
09/09
CR
03/30/09
0014091
VICR FEES 03/30/09
2,000.00
KBLONDELL 03/30/09
01
CR
02216
10/09
CR
04/08/09
0014743
RCSD-IMP FEES
11100.00•
MMENDOZA 04/08/09
01
CR
02283
10/09
CR
04/14/09
0015122
VICR FEES 04/13%09
1,400.00
KBLONDELL 04/14/09
01'
CR
02322
10/09
CR
04/22/•09
0015596
VICR 04/20/09
500.00
KBLONDELL 04/22/09
O1•"
CR.02378
10/09
CR
04/28/09
0015863
VICR FEES 04/27/09
11300.00
KBLONDELL 04/28/09
01
CR
02418
11/09
CR
05/04/09
0016321
VICR FEES 05/04/09
2,140.00
KBLONDELL 05/04/09
01
CR
02514
11/09
CR
05/14/09
0016782
VICR FEES 05/11/09
2,084.00
KBLONDELL 05/14/09
01
CR
02536
11/09
CR
05/18/09
0016978
RCSD-VEH IMP FEE
1,248.00
MMENDOZA 05/18/09
01
CR.
02641
12/09
CR
06/01/09
0017740
VICR FEES 05/26/09
2,620.00
KBLONDELL 06/01/09
01
CR
02641
12/09
CR
06/01/09
0017742
VICR FEES 06/01/09
2,108.00
KBLONDELL 06/01/09
01'
CR
02714
12/09
CR
06/09/09
0018249
VICR FEES 06/08/09
1,540.00
KBLONDELL 06/09/09
01
CR
02773
12/09
CR
06/17/09
0018575
VICR FEES 06/16/09
1,488.00
KBLONDELL 06/17/09
01
CR
02822
12/09
CR
06/24/09
0018775
VICR FEES 06/22/09
1,860.00
KBLONDELL 06/24/09
01
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY
08/09
620.00
ACCOUNT TOTAL
600.00 62,508.00
101-5000-351.05-00
Fines and Assessments
/ Animal Impound fee
CE
00059
01/09
AJ
07/10/08
CE
CE RECEIPTS
45.00
CR
00056
01/09
CR
07/10/08
0000420
AL IMP FEE/AUSTIN,'FAITH
10.00
KBLONDELL 07/10/08
01
CR
00140
01/09
CR
07/21/08
0000781
AL RNEW 8 PEN/GARCIA,
L
10.00
KBLONDELL 07/21/08
01
CR
00169
01/09
CR
07/25/08
0000959
AL IMP FEES/JOHNSON,
ANGE
10.00
61,908.000R
.00
PREPAREL ../12/2010, 9:26:27 GENERAL LEDGEk N6TIVITY LISTING PAGE 927
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5000-351.05-00
Fines and
Assessments
/ Animal Impound fee
KBLONDELL 07/25/08 01
CR
00182
01/09
CR
07/28/08
0001033
NEW AL & IMP FEES/SISSENS
KBLONDELL 07/28/08 01
CR
00182
01/09
CR
07/28/08
0001034
NEW AL & IMP FEES/ESTRELL
KBLONDELL 07/28/08 01
CR
00182
01/09
CR
07/28/08
0001036
NEW AL & IMP FEES/OKIE,
KBLONDELL 07/28/08 01
CR
00317
02/09
CR
08/15/08
0001698
AL IMP FEE/ALMEDIA, ROXAN
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001699
AL IMP FEE/BAUMAN, LYNN
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001700
AL IMP FEE/DOCKEN, BRETT
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001701
AL IMP FEE/FASANO, ANGELA
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001702
AL IMP FEE/FASANO, THEODO
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001703
AL IMP FEE/KIRKWOOD, DIAN
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001704
AL IMP FEE/SELBERG, CRAIG
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001705
AL IMP FEE/SELBERG, CRAIG
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08'0001706
AL IMP FEE/TORGERGSEN, ST
KBLONDELL 08/15/08 01
CR
00317
02/09
CR
08/15/08
0001707
AL IMP FEE/WISE, MELISSA
KBLONDELL 08/15/08 01
CR
00386
02/09
CR
08/22/08
0002120
2 NEW AL & IMP FES/GLADIS
KBLONDELL 08/22/08 01
CR
00386
02/09
CR
08/22/08
0002122
NEW AL & IMP FEES/MONTEZ,
KBLONDELL 08/22/08 01
CR
00386
02/09
CR
08/22/08
0002123
IMP FEES/HART, MARGARET
KBLONDELL 08/22/08 01
CR
00386
02/09
CR
08/22/08
0002124
NEW AL & IMP FEE/OLIVAREZ
KBLONDELL 08/22/08 01
CR
00386
02/09
CR
08/22/08
0002125
NEW AL & IMP FEE/PERALEZ
KBLONDELL 08/22/08 01
CR
00393
02/09
CR
08/25/08
0002212
NEW AL & IMP FEES/SCOTT,
KBLONDELL 08/25/08 01
CE
00549
03/09
AJ
09/11/08
CE
CE RECEIPTS
CR
00559
03/09
CR
09/15/08
0003340
AL IMP FEE/BROCK, LEANNE
KBLONDELL X9/1.5/08 07
CR
00559
03/09
CR
09/15/08
0003375
AML LIC
MMENDOZA 09/15/08 01
CR
00564
03/09
CR
09/16/08
0003432
NEW AL & IMP•FEE/DURAN, M
KBLONDELL 09/16/08 01
CR
00622
03/09
CR
09/23/08
0003780
AL IMP FEES/RIV CTY SHELT
KBLONDELL 09/23/08 01
CR
00629
03/09
CR
09/24/08
0003843
AL RNEW & PEN & IMP FEES
30.00
10.00
30.00
10.00
10.00
10.00
50.00
50.00
150.00'
50.00
10.00
10.00
50.00
65.00
10.00
10.00
45.00
10.00
60.00
10.00
10.00
45.00
10.00
105.00
10.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL• LEDGEK AuTIVITY LISTING
PAGE 928
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------=----
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-351.05-00
Fines and
Assessments
/ Animal Impound fee
KBLONDELL 09/24/08 01
CR
00805
04/09
CR
10/13/08
0004676
AL IMP FEES/BERNALDO
50.00
KBLONDELL 10/13%08 01
CR
00805
04/09
CR
10/13/08
0004677
AL IMP FEE/ALVARADO
50.00
KBLONDELL 10/13/08 01
CR
00805
04/09
CR'1O/13/08
0004678
AL IMP FEE/ALVARADO, MAUR
30.00
KBLONDELL 10/13/08 01
CR
00813
04/09
CR
10/14/08
0004739
AL IMP FEE/PALM, SHELLEY
10.00
KBLONDELL 10/14/08 01
CR
00813
04/09
CR
10/14/08
0004740
AL IMP FEES/OLIVARES, GAB
150.00
KBLONDELL 10/14/08 01
CR
00820
04/09
CR
10/15/08
0004959
NEW AL & IMP FEE/MAY, STE
10.00
KBLONDELL 10/15/08 01
CR
00820
04/09
CR
10/15/08
0004962
NEW AL & IMP FEE/TOLAND
10.00
KBLONDELL 10/15/08 01
CR
00827
04/09
CR
10/16/08
0004929
AML LIC-BERNALDO
10.00
MMENDOZA 10/16/08 01
CR
00827
04/09
CR
10/16/08
0004953
AML LIC-BAEZ
45.00
MMENDOZA 10/16/08 01
CR
00833
04/09
CR
10/17/08
0005096
AL IMP FEES/REYES, DOLORE
65.00
KBLONDELL 10/17/08 01
CR
00833
04/09
CR
10/17/08
0005097
AL IMP FEES/WEISZ, TYLER
55.00
KBLONDELL 10/17/08 01
CR
00860
04/09
CR
10/21/08
0005179
NEW AL & IMP FEES/SCHULTZ
.10.00
KBLONDELL 10/21/08 01
CR
00860
04/09
CR•1O/21/08
0005183
NEW AL & IMP FEES & PENAL
45.00
KBLONDELL 10/21/08 01 ,
CR
00860.
04/09
CR
10/21/08
0005185
NEW AL & IMP FEES &-PENAL
55.00
KBLONDELL 10/21/08 01
CR
00926
.04/09
CR
10/28/08
0005531
AL IMP FEES/NESBIT, WALLA
10.00
KBLONDELL 10/28/08 01
CR
00926
04/09
CR
10/28/08
0005532
AL IMP FEES/RHODES, SHERY
10.00
KBLONDELL 10/28/08 01
CR
01014
05/09
CR
11/06/08
0006035
AL IMP FEES/VALENCIA, ADR
10.00
KBLONDELL 11/06/08 01
CR
01014
05/09
CR
11/06/08
0006036
AL IMP FEES/GLUMM, AMY
10.00
KBLONDELL 11/06/08 01
CR
01100
05/09
CR
11/14/08
0006541
AL IMP FEE/AGUILAR, EVA
10.00
KBLONDELL 11/14/08 01
CR
01100
05/09
CR
11/34/08
0006542
AL IMP FEE/FINNEL, CINTHI
10.00
KBLONDELL 11/14/08 01
CR
01132
05/09
CR
11/20/08
0006833
NEW AL & IMP FEES/GARZA,-
75.00
KBLONDELL 11/20/08 01
CR
01145
05/09
CR
11/24/08
0006993
AL IMP FEES/BURKE, FAWN
10.00
KBLONDELL 11/24/08 01
CR
01145
05/09
CR
11/24/08
0006994
AL IMP FEE/PIFFERO, TONY
55.00
KBLONDELL 11/24/08 01
CR
01145
05/09
CR
11/24/08
0007021
AML LIC
55.00
MMENDOZA 11/24/08 01
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY LISTING
PAGE 929
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER *D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-351.05-00
Fines and
Assessments
/ Animal Impound fee
CR
01156
05/09
CR
11/25/08
0007084
NEW AL & IMP FEES/MORALES
75.00
KBLONDELL 11/25/08 01
CR
01156
05/09
CR
11/25/08
0007086
NEW AL & IMP FEES/HARRING
30.00
KBLONDELL 11/25/08 01
CR
01304
06/09
CR
12/11/08
0007688
AL IMP FEE/FAIN, WINDY
10.00
KBLONDELL 12/11/08 01
CR
01304
06/09
CR
12/11/08
0007689
AL IMP FEE/STRINGER
100.00
KBLONDELL 12/11/08 01
CR
01325
06/09
CR
12/16/08
0007938
2 NEW AL & IMP FEES/HAUGA
65.00'
KBLONDELL 12/16/08 01
CR
01325
06/09
CR
12/16/08
0007941
NEW AL & IMP FEES & PEN
10.00
KBLONDELL 12/16/08 01
CR
01395
06/09
CR
12/22/08
0008468
AML LIC
10.00
MMENDOZA 12/22/08 01
CE
01405
06/09
AJ
12/23/08
CE
CE RECEIPTS
45.00
CR
01409
06/09
CR
12/24/08
0008579
NEW AL & IMP FEES & LIC P
55.00
KBLONDELL 12/24/08.01
CR
01551
07/09
CR
01/16/09
0009575
AML LIC -BURR -101500032220
55.00
MMENDOZA 01/16/09 01
CR
01609
07/09
CR
01/26/09
0010081
AL IMP FEES/PIFFERO, T.
110.00
KBLONDELL 01/26/09 01
CR
01636
07/09
CR
01/28/09
0010226•
NEW AL&IMP&PEN/KNICKERBOC
55.00
KBLONDELL 01/28/09 01
CR
01636
07/09
CR
01/28/09
0010230
AL RNEW 3YR SR & IMP/LALO
10.00
KBLONDELL 01/28/09 01
CR
01636
07/09
CR
01/28/09
0010232
NEW AL & IMP/MARX, A.
55.00
KBLONDELL 01/28/09 01
CR
01643
07/09
CR
01/29/09
0010358
NEW AL & IMP/SALDANA, L.
10.00
KBLONDELL 01/29/09 01
CR
01651
07/09
CR
01/30/09
0010397
NEW AL & IMP & PEN/TAPIA,
55.00
KBLONDELL 01/30/09 01
CR
01742
08/09
CR
02/09/09
0011228
AL IMP FEES/PIFFERO, TONY
300.00
KBLONDELL 02/09/09 01
CR
01742
08/09
_CR
02/09/09
0011229
AL IMP FEES/HUDSON, PANEL
10.00
KBLONDELL 02/09/09 01
CE
01775
08/09
AJ
02/11/09
CE
CE RECEIPTS
10.00
CR
01785
08/09
CR
02/13/09
0011501
NEW AL & IMP FEES/GRADY,
55.00
KBLONDELL 02/13/09 01
CR
01818
08/09 .CR
02/17/09
0011564
NEW AL & IMP & PEN/HUME,
50.00
KBLONDELL 02/17/09 01
CR
01818
08/09
CR
02/17/09
0011606
NEW AL & IMP FEES/ROEDER,
85.00
KBLONDELL 02/17/09.01
CR
01852
08/09
CR
02/20/09
0011937
AML LIC-ALUAGUE, DANIEL
75.00
MMENDOZA 02/20/09 01
CR
01896
08/09
CR
02/26/09
0012201
NEW AL 1YR UNALT & IMP/MC
55.00
KBLONDELL 02/26/09 01
CR
01906
08/09
CR
02/27/09
0012331
AL IMP FEES/ROEDER, VALER
50.00
KBLONDELL 02/27/09 01
CR
01906
08/09
CR
02/27/09
0012333
AL IMP FEES/COLLIS, SHELD
10.00
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY LISTING
PAGE 930
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE '
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-5000-351.05-00
Fines and
Assessments
/ Animal Impound fee
KBLONDELL 02/27/09 01
CR
01906
08/09
CR
02/27/09
0012334
AL IMP FEES/BUSTOS, LEONA
55.00
KBLONDELL 02/27/09 01
CE
02008
09/09
AJ•03/09/09
CE
CE RECEIPTS
90.00
CR
02012
09/09
CR
03/10/09
0013029
AL IMP FEES/SIDHU, STACI
55.00
KBLONDELL 03/10/09 01
CR
02012
09/09
CR
03/10/09
0013030
AL IMP FEES/MORENO, FRANC
20.00
KBLONDELL 03/10/09 01
CR
02040
09/09
CR
03/16/09
0013323
NEW AL & IMP FEES/MARTINE
50.00
KBLONDELL 03/16/09 01
CE
02133
09/09
AJ
03/26/09
CE
CE RECEIPTS
10.00
CE
02140
09/09
AJ
03/27/09
CE
CE RECEIPTS
45.00
CE
02147
09/09
AJ
03/30/09
CE
CE RECEIPTS
45.00
CR
02152
09/09
CR
03/31/09
0014164
AL IMP FEE/FAIN, WINDY
50.00
KBLONDELL 03/31/09 01
CR
02181
10/09
CR
04/01/09
0014332
AML LIC-ACEVES
10.00
MMENDOZA 04/01/09 01
CR
02181
10/09
CR
04/01/09
0014334
AML LIC-CANO
55.00
MMENDOZA 04/01/09 01
CR
02188
10/09
CR
04/02/09
0014345
AML LIC
55.00
MMENDOZA 04/02/09 01
CR
02199
10/09
CR
04/06/09
0014579
NEW AL 1YR ALT & IMP/FEEN
10.00
KBLONDELL 04/06/09 01
CR
02199
10/09
CR
04/06/09
0014580
NEW AL & IMP FEES/DORE, L
55.00
KBLONDELL 04/06/09 01
CR
02216
10/09
CR
04/08/09
0014745
AL IMP FEE/ELFINE, JANE
10.00
KBLONDELL 04/08/09 01
CR
02216
10/09
CR
04/08/09
0014748
NEW AL & PEN & IMP/OCHOA,
55.00
KBLONDELL 04/08/09 01
CR
02216
10/09
CR
04/08/09
0014749
NEW AL & IMP/0'LEARY, E
55.00
KBLONDELL 04/08/09 01
CR
02283
10/09
'CR
04/14/09
0015123
AL IMP FEE/STRINGER, SHEL
150.00
KBLONDELL 04/14/09 01
CR
02365
10/09
CR
04/24/09
0015756
NEW AL 3YR ALT/GONZALEZ,
10.00
KBLONDELL 04/24/09 01
CR
02365
10/09
CR
04/24/09
0015757
NEW AL 1YR UNALT/NIETO, S
55.00
KBLONDELL 04/24/09 01
CR
02385
10/09
CR
04/29/09
0015905
AL IMP FEES/NARANJO, LARR
10.00
KBLONDELL 04/29/09 01
CR
02385
10/09
CR
04/29/09
0015906
AL IMP FEES/GONZALEZ, ANN
50'.00
KBLONDELL 04/29/09 01
CR
02501•
11/09
CR
05/12/09
0016699
AL IMP FEES/YOUNG, LAUREN
10.00
KBLONDELL 05/12/09 01
CR
02501
11/09
CR
05/12/09
0016700
AL IMP FEES/GELINEAU, CLA
10.00
KBLONDELL 05/12/09 01
CR
02501
11/09
CR
05/12/09
0016701
AL IMP FEES/MCMILLAN, LES
10.00
KBLONDELL 05/12/09 01
CR
02501
11/09
CR
05/12/09
0016702
AL IMP FEES/SANABRIA, CAR
110.00
KBLONDELL 05/12/09 01
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEk AVrIVITY LISTING
PAGE 931
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
101-5000-351.05-00
Fines and
Assessments
/ Animal Impound fee
CR 02514
11/09
CR
05/14/09
0016829
NEW AL & PEN & IMP/GALCER
55.00
KBLONDELL 05/14/09 01
CR 02514
11/09
CR
05/14/09
0016834
NEW AL & IMP/LOUTSENHIZER
10.00
KBLONDELL 05/14/09 01
CR 02514
11/09
CR
05/14/09
0016836
NEW AL & IMP/KARAER, M
55.00
KBLONDELL 05/14/09 01
CR 02536
11/09
CR
05/18/09
0016950
AL IMP FEES/LOUSTENHIZER,
50.00
KBLONDELL 05/18/09 01
CR 02536
11/09
CR
05/18/09
0016951
AL IMP FEES/OCHOA, JORGE
150.00
KBLONDELL 05/18/09 01
CR 02608
11/09
CR
05/26/09
0017411
NEW AL & IMP & PEN/OCHOA,
10.00
KBLONDELL 05/26/09 01
CR 02614
11/09
CR
05/27/09
0017434
NEW AL & IMP & PEN/RENTER
55.00
KBLONDELL 05/27/09 01
CR 02634
11/09
CR
05/29/09
0017580
2 AL IMP FEES/HERNANDEZ,
20.00
KBLONDELL 05/29/09 01
CR 02634
11/09
CR
05/29/09
0017653
AML IMP FEE-BREXLER
10.00
MMENDOZA 05/29/09 01
CR 02634
11/09
CR
05/29/09
0017654
AML IMP-BREXLER
45.00
MMENDOZA 05/29/09 01
CR 02634
11/09
CR
05/29/09
0017655
AML IMP-BREXLER
10.00
MMENDOZA 05/29/09 01
CR 02634
11/09
CR
05/29/09
0017656
AML IMP-BREXLER
45.00
MMENDOZA 05/29/09 01
CR 02673
12/09
CR
06/03/09
0017885
NEW AL & IMP/HARTZ, K
10.00
KBLONDELL 06/03/09 01
CR 02698
12/09
CR
06/04/09
0018035
NEW AL & IMP/TANNER, T
10.00
KBLONDELL 06/04/09 01
CR 02698
12/09
CR
06/04/09
0018057
AL IMP FEES/JONES, JEANNE
10.00
KBLONDELL 06/04/09 01
CR 02773
12/09
CR
06/17/09
0018542
AML IMP -S ADOLPH
10.00
MMENDOZA 06/17/09 01
CR 02773
12/09
CR
06/17/09
0018544
AML IMP-AGUILAR
10.00
MMENDOZA 06/17/09 01
CR 02773
12/09
CR
06/17/09
0018546
AML IMP-AUGILAR
45.00
MMENDOZA 06/17/09 01'
CE 02825
12/09
AJ
0.6/24/09
CE
CE RECEIPTS
10.00
CR 02844
12/09
CR
06/25/09
0018821
AML IMP-PHYLLIS CARSON
10.00
MMENDOZA 06/25/09 01
ACCOUNT
TOTAL
51005.00
5,005.000R
101-5000-351.06-00
Fines and
Assessments
/ False Alarms
.00
ACCOUNT
TOTAL
.00
101-5000-351.07-00
Fines and
Assessments
/ Motor Vehicle Code Fines
.00
0
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 932
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------ ----------------------------
101-5000-351.07-00
Fines and Assessments
/ Motor Vehicle Code Fines
CR
00083
01/09
CR
07/14/08
0000581
MAY108 CRMNL/TRAFFIC FINE
07/31/08
JE 01-029
JUL108 PRKNG'CITATION REV
11550.00
CR
DMARTIN 07/14/08 01
CR
00298
02/09
CR
08/13/08
0001599
JUN108 CRMNL/TRAFFIC RVRS
DMARTIN 08/13/08 01
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
00500
03/09
CR
09/08/08
0002944
JUL108 CRMNL/TRAFFIC RVRS
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
DMARTIN 09/08/08 01
CR
00694
04/09
CR
10/01/08
0004177
AUG08 CRMNL/TRAF FEES/RVR
AUG108 PRKNG CITATION REV
2,134.00
GM
00783
03/09
DMARTIN 10/01/08 01
CR
01124
05/09
CR
11/19/08
0006822
SEP108 CRMNL/TRAFFIC/RVRS
04/09
AP
10/07/08
0080260
KNOBLAUCH, CHARLES/MARY
305.00
DMARTIN 11/19/08 01
CR
01389
06/09
CR
12/19/08
0008446
OCT08 CRMNL/TRAF FEES/RVR
GM
01053
04/09
AJ
DMARTIN 12/19/08 01
CR
01508
07/09
CR
01/13/09
0009405
NOV08 CRMNL/TRAF FEES/RVR
AJ
10/31/08
JE 04-055
NSF PRK CIT/STURM 10/20
50.00
DMARTIN 01/13/09 01
CR
01643
07/09
CR
01/29/09
0010368
DECOR CRMNL/TRAF FEES/RVR
LQ060678
DMARTIN 01/29/09 01
CR
02012
09/09
CR
03/10/09
0013045
JAN09 CRMNL/TRAFF FEE/RVR
11/03/08
0077551
HICKS, TIMOTHY S.
50.00
DMARTIN 03/10/09 01
CR
02130
09/09
CR
03/26/09
0013934
FEB09 CRMNL/TRAF FINES/RV
DMARTIN 03/26/09 01
CR
02371
10/09
CR
04/27/09
0015824
MAR09 CRMNL/TRAFF FEES/RV
DMARTIN 04/27/09 01
CR
02773
12/09
CR
06/17/09
0018611
APR09 CRMNL/TRAFF FEE/RVR
KBLONDELL 06/17/09 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
ACCOUNT TOTAL
9,753.49
7,150.83
9,753.49
7,150.83
7,936.67
7,754.93
10,787.73
8,910.96
10,164.55
17,326.98
11,592.17
14,765.70
16,295.02
16,520.27
12,881.73
14,843.20
16,904.32 166,684.23
149,779.91CR
101-5000-351.08-00
Fines and
Assessments
/ Parking Violations
.00
GM
00245
01/09
AJ
07/31/08
JE 01-029
JUL108 PRKNG'CITATION REV
11550.00
CR
00234
02/09
CR
08/04/08
0001250
JUN108 PRKNG BAIL/ST OF C
790.00•'
DMARTIN 08/04/08 01
GM
00232
02/09
AP
08/05/08
0079268
PETERSON, DAVID
330.00
LQ060551
CITATION REFUND
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
790.00
GM
00516
02/09
AJ
08/31/08
JE 02-033
AUG108 PRKNG CITATION REV
2,134.00
GM
00783
03/09
AJ
09/30/08
JE 03-036
SEP108 PRKNG CITATION REV
3,086.00
GM
00885
04/09
AP
10/07/08
0080260
KNOBLAUCH, CHARLES/MARY
305.00
LQ070010
CITATION RFND
GM
01053
04/09
AJ
10/31/08
JE 04-055
OCT108 PRKNG CITATION REV
51939.00
GM
01053
04/09
AJ
10/31/08
JE 04-055
NSF PRK CIT/STURM 10/20
50.00
GM
00960
05/09
AP
11/03/08
0080428
HICKS, TIMOTHY S.
50.00
LQ060678
CITATION REFUND
GM
00965
05/09
AP
11/03/08
0077551
HICKS, TIMOTHY S.
50.00
LQ060678
CITATION REFUND
PREPARED
ua/12/2010,
9:26:27
GENERAL LEDGEK AufIVITY
LISTING
PAGE 933
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-351.08-00
Fines and
Assessments
/ Parking Violations
CR
01014
05/09
CR
11/06/08
0006163
JUL108 PRKNG BAIL/ST OF
548..00
.0
DMARTIN 11/06/08 01
CR
01014
05/09
CR
11/06/08
0006164
AUG108 PRKNG BAIL/ST OF C
365.00
DMARTIN' 11/06/08 01
CR
01124
05/09
CR
11/19/08
0006823
SEP108 PRKNG BAIL/ST OF C
244.00
DMARTIN 11/19/08 01
GM
01255
05/09
AJ.
11/30/08
JE 05-020
NOV108 PRKNG CITATION REV
4,986.00
CR
01325
06/09
CR.12/16/08
0007940
OCT108 PRKNG BAIL/ST OF C
1,012.00
DMARTIN 12/16/08 01
GM
01283
06/09
AP
12/17/08
0680994
BOEING, PHILIPPE
50.00
LQ071952
CITATION REFUND
GM
01469
06/09
AJ
12/31/08
JE 06-051
DEC-08 PRKNG CITATION REV
5,742.00
GM
01525
07/09
AP
01/14/09
0081339
DATA TICKET, INC.
623.00
011409
RFD OVRPMT ON 1/6/09
CR
01643
07/09
CR
01/29/69
0010362
NOV08 PRKNG BAIL/ST- OF CA
152.00
DMARTIN 01/29/09 01
CR
01643
07/09
CR
01/29/09
0010365
DEC08 PRKNG BAIL/ST OF CA
712.00
DMARTIN 01/29/09 01
GM
01716
07/09
-AJ
01/31/09
JE 07-031
JAN108 PRKNG CITATION REV
4,335.00
GM
01946
09/09
AP
02/25/09
0081933
BERG, RANDALL EMMETT-
40.00
LQ070099
CITATION REFUND
GM
01946
09/09
AP
02/25/09
0082019
PFANNKUCHE, NANCY
305.00
LQ060082
CITATION REFUND
GM
01946
09/09
AP
02/25/09
0082072
WOOD, JERI
50.00
LQ090456
CITATION REFUND
GM
01946
09/09
AP
02/25/09
0082036
SALISBURY, PAUL M & ELIZA
50.00
LQ062571
CITATION REFUND'
GM
01946
09/09
AP
02/25/09-0082002
MCGOWAN, CHRISTOPHER
51.00
LQ072530
CITATION REFUND
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
NSF/PRK CIT/PRESSMAN 2/6
50.00
CR
01993
09/09
CR
03/05/09
0012801
JAN109 PRKNG BAIL/ST OF C
491:00
DMARTIN 03/05/09 01
GM
02228
09/09
AJ
03/31/09
JE 09-033
MAR109 PRKNG CITATION REV
5,094.00
GM
02231
09/09
AJ
03/31/09
JE 09-034
ADJ 3/11/09 PRKNG CIT REV
1.00
CR
02181
10/09
CR
04/01/09
0014261
FEB109 PRKNG BAIL/ST OF C
11199.00
DMARTIN 04/01/09 01
CR
02378
10/09
CR
04/28/09
0015862
MAR109 PARKING BAIL
1,542.00
LWEST 04/28/09 01
GM
02471
10/09
AJ
04/30/09
JE 10-039
APR109 PRKNG CITATION REV
4,353.00
GM
02684
11/09
AJ
05/31/09
JE 11-043
MAY109 PRKNG CITATION REV
2,012.00
CR
02698
12/09
CR
06/04/09
0018086
APR109 PARKING BAIL/ST OF
791.00
DMARTIN 06/04/09 01
GM
02925
12/09
AJ
06/30/09
JE 12-070
JUN109 PRKNG CITATION REV
2,969.00
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
759.00
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
11158.00
GM
02964
12/09
AJ
06/30/09
AJE 12-092
ACCRUED REVENUE FY 08/09
1,024.00
ACCOUNT
TOTAL
2,745.00
57,248.00
54,503.000R
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGEK AUTIVITY
LISTING
PAGE 934
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------------------=--------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5000-351.09-00
Fines and
Assessments
/ Miscellaneous Fines
.00
CR
00009
01/09
CR
07/01/08
0018119
LOPIN- 07-4848
400.00
MMENDOZA 07/01/08 01
CR
00015
01/09
CR
07/02/08
0000046
GAETA - 7-2627
100.00
MMENDOZA 07/02/08 01
CR
00039
01/09
CR
07/08/08
0000349
ACEVES/CASE # 08-1103
117.22
KBLONDELL 07/08/08 01
CR
00083
01/09
CR
07/14/08
0000581
MAY108 CRMNL/TRAFFIC FINE
2,260.31
DMARTIN 07/14/08 01
CR
00140
01/09
CR
07/21/08
0000816
CASE 7-5429/AVILES, M.
299.83
KBLONDELL 07/21/08 01
CR
00226
02/09
CR
08/01/08
0001209
GAETA-RESTITUTION #7-2627
100.00
MCRAYTON 08/01/08 01
CR
00234
02/09
CR
08/04/08
0001232
SLATER/CASE 05-3147/JULY
50.00.
KBLONDELL 08/04/08 01
CR
00234
02/09
CR
08/04/08
0001233
SLATER/CASE 05-3147/AUG .2
50.00
KBLONDELL 08/04/08 01
CR
00298
02/09
CR
08/13/08
0001599
JUN108 CRMNL/TRAFFIC RVRS
1,873.30
DMARTIN 08/13/08 01
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
2,260.31,
GM
00445
02/09
AJ
08/31/08
AJE 2-026
REVERSE ACCRUALS
1,873.30
CR
00500
03/09
CR
09/08/08
0002944
JUL108 CRMNL/TRAFFIC RVRS
1,886.61
DNARTIN 09/08/08 01
CR
00500
03/09
CR
09/08/08
0002852
ACEVES-53650 JACKSON STRE
117.22
MMENDOZA 09/08/08 Ol
CR
00500
03/09
CR
09/08/08
0002853
ACEVES-53650 JACKSON ST
117.22'
MMENDOZA 09/08/08 01
CR
00576
03/09
CR
09/18/08
0003568
RESTITUTION FEES 07-2996
300.00
KBLONDELL 09/18/08 01
CR
00615
03/09
CR
09/22/08
0003744
MONICA SLATER
50.00
MMENDOZA 09/22/08 01
CR
00646
03/09
CR
09/26/08
0004010
AMR COMPL 4/07-3/08 RVRSD
91358.81
DMARTIN 09/26/08 01
CR
00694
04/09
CR
10/01/08
0004177
AUG08 CRMNL/TRAF FEES/RVR
2,050.50
DMARTIN 10/01/08 01
CR
01124
05/09
CR
11/19/08
0006822
SEP108 CRMNL/TRAFFIC/RVRS
2,050.08
DMARTIN 11/19/08 01
CR
01138
05/09
CR
11/21/08
0006949
RESTITUTION/LIBRARY/J MEN
150.00
DMARTIN 11/21/08 01
CR
01235
06/09
CR
12%08/08
0007546
SLATER -5-3147
50.00
MMENDOZA 12/08/08 01
CR
01319
06/09
CR
12/15/08
0007858
RESTITUTION FEES/ACEVES
50.00
KBLONDELL 12/15/08 01
CR
01389
06/09
CR
12/19/08
0008446
OCT08 CRMNL/TRAF FEES/RVR
1,268.24
DMARTIN 12/19/08 01
CR
01437
07/09
CR
01/05/09
0008784
GAETA-7/2627
100.00-
00.00MMENDOZA
MMENDOZA01/05/09 01
CR
01481
07/09
CR
01/07/09
0008920
RENTERIA #6-3840
75.00
MMENDOZA 01/07/09 01
CR
01501
07/09
CR
01/12/09
0009131
RESTITUTION FEES/SLATER,
50.00
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEK A6TIVITY LISTING PAGE 935
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
------------------------------------------------------------------------------------------------------------------------------------
101-5000-351.09-00
Fines and Assessments
/ Miscellaneous Fines
KBLONDELL 01/12/09 01
CR
01508
07/09
CR
01/13/09
0009405
NOV08 CRMNL/TRAF FEES/RVR
DMARTIN 01/13/09 01
CR
01558
07/09
CR
01/20/09
0009724
RESTITUTION FEES/ACEVES,
KBLONDELL 01/20/09 01
CR
01643
07/09•
CR
01/29/09
0010368.
DEC08 CRMNL/TRAF FEES/RVR
DMARTIN 01/29/09 01
CR
01673
08/09
CR
02/02/09
0010607
RESTITUTION/L RODRIGUEZ
DMARTIN 02/02/09 01
CR
01736
08/09
CR
02/06/09
0011028
GAETA, MARIA S./CASE 07-2
KBLONDELL 02/06/09 01
CR
01742
08/09
CR
02/09/09
0011086
RENTERIA, J./CASE 06-3840
KBLONDELL 02/09/09 01
CR
01843
08/09
CR
02/19/09
0011821
ACEVES/CASE 08-1103/RESTI
KBLONDELL 02/19/09 01
CR
02012
09/09
CR
03/10/09
0013045
JAN09 CRMNL/TRAFF FEE/RVR
DMARTIN 03/10/09 01
CR
02075
09/09
CR.
03/19/09
0013542
GAETA CASE NUMBER 7-2627
CASHVO 03/19/09 01
CR
02130
09/09
CR
03/26/09
0013934
FEB09 CRMNL/TRAF FINES/RV
DMARTIN 03/26/09 01
CR
02130
09/09
CR
03/26/09
0013938
ACEVES-MARCH 2009
MMENDOZA 03/26/09 01
CR
02371
10/09
CR
04/27/09
0015824
MAR09 CRMNL/TRAFF FEES/RV
DMARTIN 04/27/09 01
CR
02385
10/09
CR
04/29/09
0015935
RESTITUTION FEE/ACEVES/08
KBLONDELL 04/29/09 01
CR
02530
11/09
CR
05/15/09
0016899
CROSS/CASE 08-2502/RESTIT
KBLONDELL 05/15/09 01
CR
02614
11/09
CR
05/27/09
0017481
ACEVES/CASE 08-1103/RESTI
KBLONDELL 05/27/09 01
CR
02641
12/09
CR
06/01/09
0017705
CASE 07-5603/CORNEY/RESTI
KBLONDELL 06/01/09 01
CR
02673
12/09
CR
06/03/09
0017888
ADM CITATION -SEAN W. CHAN
MMENDOZA 06/03/09 01
CR
02673
12/09
CR
06/03/09
0017890
ADM CITATION -S. CHANG 200
MMENDOZA 06/03/09 01
CR
02673
12/09
CR
06/03/09
0017891
PENALTY ADM CIT -S. CHANG
MMENDOZA .06/03/09 01
CR
02714
12/09
CR
06/09/09
0018248
LAZZARINI/CASE 08-2502
KBLONDELL 06/09/09 01
CR
02773
12/09
CR
06/17/09
0018611
APR09 CRMNL/TRAFF FEE/RVR
KBLONDELL 06/17/09 01
CR
02844
12/09
CR
06/25/09
0018811
DETAIL
MMENDOZA 06/25/09 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
1,871.30
50.00
1,526.00
50.00
100.00
75.00
50.00
1,988.12
50.00
3,019.43
50.00
2,342.42
50.00
100.00
50.00
350.00
100.00
50.00
30.00
100.00
1,041.75
25.00
883.65
984.35
ACCOUNT TOTAL 4,133.61 37,861.36 33,727.75CR
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEK A6TIVITY LISTING FAWE 936
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
101-5000-351.10-00 Fines and Assessments / AMR Compliance .00
GM 02964 12/09 AJ 06/30/09 AJE 12-092 ACCRUED REVENUE FY 08/09 6,271.00
ACCOUNT TOTAL 6,271.00 6,271.00CR
101-5000-351.11-00 Fines and Assessments / Graffiti Removal
CR 02857 12/09 CR 06/29/09 0018951 GRAFFITI REMOVAL REIM/RVR
DMARTIN 06/29/09 01
ACCOUNT TOTAL
101-5000-369.00-00
Other Revenues / Lease
Revenue
AJ
CR
00009
01/09
'CR
07/01/08
0000001
JULY'O8
NEXTEL LEASE
07/11/08
PRO711
PAYROLL
SUMMARY
PR•0O1O5
LWEST
07/01/08 01
CR
00182
01/09
CR
07/28/08
0001076
AUG108
NEXTEL LEASE '
08/08/08
PRO8O8
PAYROLL
SUMMARY
PR
00323
LWEST
07/28/08 02
CR
00447
02/09
CR
08/29/08
0002466
SEPT'O8
NEXTEL LEASE
09/05/08
PRO9O5
PAYROLL
SUMMARY
PR
00530
DMARTIN
08/29/08 01
CR
00652
03/09
CR
09/29/08
0004052
OCT'O8
NEXTEL LEASE
10/03/08
PR1003
PAYROLL
SUMMARY
LWEST
09/29/08 02
CR
00926
04/09
CR
10/28/08
0005587
NEXTEL
LEASE OCT'O8(TOWER
LWEST
10/28/08 01
CR
01156
05/09
CR
11/25/08
0007110
NOV'O8
LEASE -TOWER CO CNE
LWEST
11/25/08 01
CR
01424
06/09
CR
12/30/08
0008694
DEC108
LEASE -TOWER CO(NEX
DMARTIN
12/30/08 01
CR
01628
07/09
CR
01/27/09
0010150
FEB109
NEXTEL MONTHLY REN
LWEST
01/27/09 02
GM
01916
08/09
AJ
02/28/09
JE 08-029
NEXTEL
LEASE REV CR12336
CR
02144
09/09
CR
03/30/09
0014093
APRIL109
TOWER MONTHLY RE
LWEST
03/30/09 01
CR
02378
10/09
CR
04/28/09'0015827
MAY109
TOWER MONTHLY LEAS
LWEST
04/28/09 01
CR
02614
11/09
CR
05/27/09
0017479
JUNE109
TOWER LEASE
LWEST
05/27/09 01
ACCOUNT TOTAL
101-5001-424.10-01 Salaries & Wages / Permanent Full Time
PR
00035
01/09
AJ
07/11/08
PRO711
PAYROLL
SUMMARY
PR
00035
01/09
AJ
07/11/08
PRO711
PAYROLL
SUMMARY
PR•0O1O5
01/09
AJ
07/25/08
PRO725
PAYROLL
SUMMARY
PR
00240
02/09
AJ
08/08/08
PRO8O8
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
PR
00434
03/09
AJ
09/05/08
PRO9O5
PAYROLL
SUMMARY
PR
00530
03/09
AJ
09/19/08
PRO919
PAYROLL
SUMMARY
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
10,863.40
11,101.00
11,100.99
11,101.00
11,172.20
11,202.68
11,202.72
.00
9,828.00
91828.00 9,828.00CR
00
2,015.71
2,015.71
2,015.71
2,015.71
2,015.71
2,015.71
2,056.67
2,076.18
2,076.18
2,076.18
2,076.18
2,076.18
24,531.83 24,531.83CR
6,518.04
.00
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk
AtrIVITY LISTING
PAGE 937
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
----------------
FUND 101
General
---------------------------------------------------------------------------------------------------
Fund
-----------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-5001-424.10-01
Salaries
& Wages /
Permanent Full
Time
PR 00788
04/09
AJ
10/17/08
PRIO17
PAYROLL
SUMMARY
11,202.70
PR 00899
04/09
AJ
10/31/08
PRIO31
PAYROLL
SUMMARY
11,202.70
PR 01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
11,202.71
PR 01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
11,202.70
PR 01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
11,202.70
PR 01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
11,202.70
PR 01415
07/09
AJ
01/09/09
PRO1O9
PAYROLL
SUMMARY
11,629.93
PR 01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
11,202.72
PR 01670
08/09
AJ
02/06/09
PR02O6
PAYROLL
SUMMARY
11,202.71
PR 01791
08/09
AJ
02/20/09
PRO22O
PAYROLL
SUMMARY
11,202.70
PR 01902
09/09
AJ
03/06/09
PRO3O6
PAYROLL
SUMMARY
11,202.70
PR 01986
09/09
AJ
03/20/09
PRO32O
PAYROLL
SUMMARY
11,202.70
PR 02126
10/09
AJ
04/03/09
PRO4O3
PAYROLL
SUMMARY
11,202.69
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
11,202.70
PR 02337
11/09
AJ
05/01/09
PROS01
PAYROLL
SUMMARY
11•,202.68
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
11,202.70
PR 02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
11,202.73
PR.O2692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
11,202.71
PR 02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
11,202.70
PR 02883
12/09
AJ
07/10/09
PR071O
PAYROLL
SUMMARY
6,346.60
ACCOUNT TOTAL
297,369.17 6,518.04
290,851.13
101-5001-424.10-03
Salaries
& Wages /
Salaries -•Part Time
.00
ACCOUNT TOTAL
.00
101-50017424.10-05
Salaries
& Wages /
Temporary Agency
Services
.00
ACCOUNT TOTAL
.00
101-5001-424.10-09
Salaries
& Wages /
Salaries -Council Members
.00
ACCOUNT TOTAL
.00
101-5001-424.10-18
Salaries
& Wages /
Natural Diaster
- FEMA
.00
ACCOUNT TOTAL
.00
101-5001-424.20-01
Employee
Benefits /
PERS-City Portion
.00
PR 00035
01/09
AJ
07/11/08
PRO711
PAYROLL
SUMMARY
1,365.64
PR 00035
01/09
AJ
07/11/08
PRO711
PAYROLL
SUMMARY
819.39
PR 00105
01/09
AJ
07/25/08
PRO725
PAYROLL
SUMMARY
1,395.51
PR 00240
02/09
AJ
08/.08/08
PRO8O8
PAYROLL
SUMMARY
11395.51
PREPARED u3%12/2010, 9:26:27 GENERAL LEDGEk AcrIVITY LISTING PAGE 938
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
101-5001-424.20-01
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
1
PR 0179 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
101-5001-424.20-02
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
PR 01986 09/09 AJ
Employee Benefits / PERS-City Portion
08/22/08
PR0822
PAYROLL
SUMMARY
09/05/08
PR0905
PAYROLL
SUMMARY
09/19/08
PR0919
PAYROLL
SUMMARY
10/03/08
PR1003
PAYROLL
SUMMARY
10/17/08
PR1017
PAYROLL
SUMMARY
10/31/08
PR1031
PAYROLL
SUMMARY
11/14/08
PR1114
PAYROLL
SUMMARY
11/26/08
PR1126
PAYROLL
SUMMARY
12/12/08
PR1212
PAYROLL
SUMMARY
12/24/08
PR1224
PAYROLL
SUMMARY
01/09/09
PRO109
PAYROLL
SUMMARY
01/23/09
PRO123
PAYROLL
SUMMARY
02/06/09
PR0206
PAYROLL
SUMMARY
02/20/09
PR0220
PAYROLL
SUMMARY
03/06/09
PRO306
PAYROLL
SUMMARY
03/20/09
PRO320
PAYROLL
SUMMARY
04/03/09
PR0403
PAYROLL
SUMMARY
04/17/09
PR0417
PAYROLL
SUMMARY
05/01/09
PR0501
PAYROLL
SUMMARY
05/15/09
PRO515
PAYROLL
SUMMARY
05/29/09
PRO529
PAYROLL
SUMMARY
06/12/09
PRO612
PAYROLL
SUMMARY
06/26/09
PRO626
PAYROLL
SUMMARY
07/10/09
PR0710
I
PAYROLL
SUMMARY
ACCOUNT TOTAL
Employee Benefits /'PERS-Employee Portion
07/11/08
PR0711
PAYROLL
SUMMARY
07/11/08
PR0711
PAYROLL
SUMMARY
07/25/08
PR0725
PAYROLL
SUMMARY
08/08/08
PRO808
PAYROLL
SUMMARY
08/22/08
PRO822
PAYROLL
SUMMARY
09/05/08
PR0905
PAYROLL
SUMMARY
09/19/08
PR0919
PAYROLL
SUMMARY
10/03/08
PR1003
PAYROLL
SUMMARY
10/17/08
PR1017
PAYROLL
SUMMARY
10/31/08
PR1031
PAYROLL
SUMMARY,
11/14/08
PR1114
PAYROLL
SUMMARY
11/26/08
PR1126
PAYROLL
SUMMARY
12/12/08
PR1212
PAYROLL
SUMMARY
12/24/08
PR1224
PAYROLL
SUMMARY
01/09/09
PRO109
PAYROLL
SUMMARY
01/23/09
PRO123
PAYROLL
SUMMARY
02/06/09
PR0206
PAYROLL
SUMMARY
02/20/09
PR0220
PAYROLL
SUMMARY
03/06/09
PR0306
PAYROLL
SUMMARY
03/20/09
PR0320
PAYROLL
SUMMARY
DEBITS CREDITS
11395. 51
1,404.47
1,408.28
1,408.30
1,408.29
1,408.29
1,408.30
1,408.29
1,408.29
1,408.30
1,408.29
1,408.30
1,408.30
1,408.29
1,408.29
1,408.30
1,408.29
1,408.29
1,408.28
1,408.29
1,408.30
1,408.30
1,408.29
769.33
37,300.12
869.08
888.08
888.08
888.08
893.78
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
896.22
819.39
521.45
BEGINNING
/ENDING
BALANCE
36,480.73
.00
PREPARED --.12/2010, 9:26:27 GENERAL LEDGER n. ,IVITY LISTING PAGE 939
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5001-424.20-02
Employee
Benefits
/ PERS-Employee Portion
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
101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-5001-424.21-01 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
PR0808
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PR0822
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
PR
01791
08/09
-AJ
02/20/09
PR0220
PAYROLL
SUMMARY
896.22
896.22
896.22
896.22
896.22 .
896.22
896.22
507.73
23,755.45
521.45
907.25
60.58
60.58•
60.58
60.58
60.58
60.58
60.58
60.58
60.58
42.08
42.08
42.08
42.08
42.08
23,234.00
.00
.00
.00
PREPARED -12/2010, 9:26:27 GENERAL LEDGER MVIIVITY LISTING FAWE 940
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5001-424.21-01
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
101-5001-424.21-02
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
PR 02883 12/09 AJ
Insurance Benefits
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
ACCOUNT TOTAL
Insurance Benefits
07/11/08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PR0808
08/22/08 PR0B22
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
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
PAYROLL SUMMARY
1,411.12
1,411.12
1,411.12
1,411.12
1,411.12
1,411.12
1,411.12
1,411.12
738.33
34,605.21
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.80
22.8n
22.80
22.80
22.80
22.80
22.80
22.80
13.55
42.08
42.08
42.08
42.08
42.08
42.08
42.08
42.78
42.78
2,042.99
13.68
32,562.22
.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER A6fIVITY LISTING PAGE 941
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG. ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5001-424.21-02 Insurance Benefits / Vision Insurance
101-5001-424.21-03
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
101-5001-424.21-05
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
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 PR1O03
10/17/08 PRIO17
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 PR0306
03/20/09 PRO320
04/03/09 PRO403
04/17/09 PRO417
05/01/09 PRO501
05/15/09 PRO515
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 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
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
PAYROLL SUMMARY
560.75
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23
124.23•
124.23
124.23
124.23
124.23
73.06
3,054.58
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
13.68
74.53
74.53
8.64
547.07
.00
2,980.05
.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ALIIVITY LISTING PAGE 942
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5001-424.21-05
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
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
ACCOUNT TOTAL
101-5001-424.21-06 Insurance Benefits / Flexible Compensation
101-5001-424.21-07
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 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
rR 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
ACCOUNT TOTAL
Insurance Benefits
07/11/08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PR0S08
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
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
/ 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
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
14.40
7.84
353.44
119.88
119.88
119.88
119.88
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
120.98
8.64
71.92
344.80
.00
.00
.00
PREPARED w�.12/2010, 9:26:27 GENERAL LEDGER Ati'IVITY LISTING PAGE 943
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG• ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------- ----------------------------------------------------------------------------------------------------------------------------
101-5001-424.21-07 Insurance Benefits / Long Term Disability
PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
120.98
68.54
ACCOUNT TOTAL
3,209.62
71.92
3,137.70
101-5001-424.25-01
Workers
Comp Insurance
/ Workers
Comp Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
320.47
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
192.29
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
327.48
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
327.48
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
327.48
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
329.58
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
330.48
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY,
330.48
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
330.48
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
330.48
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
330.48
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
330.48
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
330.48
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
330.48
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
343.08
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
330.48
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
330.48
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
330.48
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
330.48
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
330.48
OR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
330.48
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
330.48
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
330.48
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
330.48
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
330.48
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
330.48
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
330.48
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
1,971.46
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
187.23
ACCOUNT
TOTAL
8,772.40
2,163.75
6,608.65
101-5001-424.27-01
Other Benefits
8 Deduc.
/ State
Unemployment SUI
.00
ACCOUNT
TOTAL
.00
101-5001-424.27-03
Other Benefits
& Deduc.
/ Social
Security -Medicare
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
66.63
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
39.98
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
68.09
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AUfIVITY LISTING PAGE 944
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------- -------------------------
101-5001-424.27-03 Other Benefits 8 Deduc.
PR 00240 02/09' AJ 08/08/08 PR0808
PR 00323 02/09 AJ 08/22/08 PR0822
PR 00434 03/09 AJ 09/05/08 PRO905
PR 00530 03/09 AJ 09/19/08 PR0919
PR 00634 04/09 AJ 10/03/08 PR1003
PR 00788 04/09 AJ 10/17/08 PR1017
PR 00899 04/09 AJ 10/31/08 PR1031
PR 01030 05/09 AJ 11/14/08 PR1114
PR 01065 05/09 AJ 11/26/08 PR1126
PR 01259 06/09 AJ 12/11/08 PR1211
PR 01239 06/09 AJ 12/12/08 PR1212
PR 01292 06/09 AJ 12/24/08 PR1224
PR 01415 07/09 AJ 01/09/09 PR0109
PR 01529 07/09 AJ 01/23/09 PR0123
PR 01670 08/09 AJ 02/06/09 PR0206
PR 01791 08/09 AJ 02/20/09 PR0220
PR 01902 09/09 AJ 03/06/09 PR0306
PR 01986 09/09 AJ 03/20/09 PR0320
PR 02126 10/09 AJ 04/03/09 PR0403
PR 02229 10/09 AJ 04/17/09 PR0417
PR 02337 11/09 AJ 05/01/09 PR0501
PR 02462 11/09 AJ 05/15/09 PR0515
PR 02583 11/09 AJ 05/29/09 PR0529
PR 02692 12/09 AJ 06/12/09 PR0612
PR 02791 12/09 AJ 06/26/09 PR0626
PR 02883 12/09 AJ 07/10/09 PR0710
ACCOUNT TOTAL
/ Social Security -Medicare
PAYROLL
SUMMARY
68.09
PAYROLL
SUMMARY
68.09
PAYROLL
SUMMARY
69.12
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
38.23
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
75.76
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69:56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
69.56
PAYROLL
SUMMARY
27.01
101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA
ACCOUNT TOTAL
101-5001-424.32-10 Contract Services / Professional
ACCOUNT TOTAL
101-5001-424.34-04 Contract Services / Technical
ACCOUNT TOTAL
101-5001-424.43-88 Maintenance 8 Repair / Misc. Equipment
ACCOUNT TOTAL
1,872.22
39.98 .
1,832.24
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED ..,12/2010, 9:26:27 GENERAL LEDGER NLiIVITY LISTING PAGE 945
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------- ------------------------------------------------------------------------------ ---------------------------------------
101-5001-424.44-01 Contract Services / Equipment Rental
ACCOUNT TOTAL
101-5001-424.51-01
Services
& Supplies /
Travel/ Training
GM
00188
01/09
AP
07/28/08
0079153
RALPHS CUSTOMER CHARGES
27.96
07/28/08
FS#32 PROJ MTG
GM
00159
01/09
AJ
07/31/08
AJE 1-012
REVERSE PREPAIDS
445:00
GM
00325
02/09
AP
08/20/08
0079335
CALBO
215.00
08/20/08
08/09 MEMBER DUES
GM
00325
02/09
AP
08/20/08
0079343
LA QUINTA CHAMBER OF COMM
25.00
08/20/08
8/07/08 MAYOR'S LUNCH
GM
00976
05/09
AP
10/04/08
0080366
LA QUINTA CHAMBER OF COM
25.00
100208
MAYOR'S LUNCHEON
GM
00720
04/09
AP
10/08/08
0079975
CASH/PETTY CASH
5.00
100808
REPLENISH CASH
GM
01244
06/09
AP
12/04/08
0080896
LA QUINTA CHAMBER OF COMM
25.00
.
120408
MAYOR'S LUNCHEON
GM
01685
08/09
AP
01/02/09
0081501
PALM DESERT, CITY OF
125.00
HANADA
ACCESSIBILITY TRAINING
GM
01685
08/09
AP
02/04/09
0081496
LA QUINTA CHAMBER OF COM
25.00
FEB109
MAYOR'S LUNCHEON
GM
01685
08/09
AP
02/04/09
0081509
TRAXEL, STEVE
80.00
REIMB
ICC CERT RENEWAL
GM
02176
10/09
AP
04/08/09
0082380
LA QUINTA CHAMBER OF COMM
25.00
040909
MAYOR'S LUNCH 4/9/09
GM
02176'
10/09
AP
04/08/09
0082368
COACHELLA VALLEY CHAPTER
125.00
HANADA
109CALDAG OVERVIEW
GM
02261
10/09
AP
04/15/09
0081501
PALM DESERT, CITY OF
HANADA
ACCESSIBILITY TRAINING
GM
02565
11/09
AJ
05/22/09
JE 11-019
LEAG CAL CITIES 5/12 MTG
45.00
GM
02810
12/09
AP
06/26/09
0083308
CASH/PETTY CASH
16.86
08/09
PETTY CASH REIMB
ACCOUNT TOTAL
1,209.82
101-5001-424.51-02
Services
& Supplies /
Vehicle Reimbursement
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL SUMMARY
150.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL SUMMARY
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
PRIO03
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
125.00
'125.00
90.00
.00
.00
.00
1,084.82
00
PREPARED
uw 12/2010,
9:26:27
Printing
GENERAL LEDGER
A6i'IVITY LISTING
FADE 946
PROGRAM
GM362LA
07/29/08
0080282
OCB REPROGRAPHICS
8.08
CITY OF LA
GUINTA, CALIFORNIA
BLDG PRINTING -MUSEUM
GM
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
08/25/08
0079633
PRINTING PLACE, THE
62.58
BEGINNING
GROUP
ACCTG
----TRANSACTION----
82204
BUSINESS CARDS
/ENDING
APP NUMBER
----------------------
PER.
CD
DATE
------------
NUMBER
- ---------------------
D E S C R I
P T I O N
-----------
DEBITS CREDITS
---------- ---------------------------------------
BALANCE
----------------
101-5001-424.51-02
Services
& Supplies
/ Vehicle Reimbursement
BLDG PRINTING -MUSEUM
GM
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
04/09
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
10/20/08
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
150.00
BUSINESS CARDS-RODARTE
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
150.00
128.66
PR 01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
150.00
GM
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
09/09
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
GM
PR 02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
150.00
PR 02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
150.00
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
105.00
ACCOUNT TOTAL 3,705.00
101-5001-424.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-5001-424.53-01
Services
& Supplies /
Printing
GM
00865
04/09
AP
07/29/08
0080282
OCB REPROGRAPHICS
8.08
5383250
BLDG PRINTING -MUSEUM
GM
00433
03/09
AP
08/25/08
0079633
PRINTING PLACE, THE
62.58
82204
BUSINESS CARDS
GM
00865
04/09
AP
08/29/08
0080282
OCB REPROGRAPHICS
21.55
5421154
BLDG PRINTING -MUSEUM
GM
00690
04/09
AP
09/23/08
0080104
PRINTING PLACE, THE
54.84
082437
BUSINESS CARDS
GM
00667
04/09
AP
09/25/08
0080104
PRINTING PLACE, THE
75.43
082420
BUSINESS CARDS
GM
01012
05/09
AP
10/20/08
0080465
OFFICE DEPOT
60.40
447783790-001
BUSINESS CARDS-RODARTE
GM
00937
05/09
AP
10/28/08
0080464
OCB REPROGRAPHICS
128.66
5416913
CLEAR INV ERRORS
GM
01458
07/09
AP
12/18/08
0081227
PRINTING PLACE, THE
75.43
083319
BUSINESS CARDS -BUTLER
.GM
0.1944
09/09
AP
02/23/09
0082015
OFFICE DEPOT
60.40
464064916-001
BUSINESS CRD-SUNDLEE
ACCOUNT TOTAL
547.37
101-5001-424.53-03
Services
& Supplies /
Membership Dues
GM
-00636
04/09
AP
10/01/08
0079951
INTERNATIONAL CODE COUNCI
50.00
90.00
3,615.00
.00
.00
.00
547.37
.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER ACi*IVITY LISTING PAGE 947
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
------------------------------------------------------------------------------------=-----------------------------------------------
101-5001-424.53-03 Services & Supplies / Membership Dues
HARTUNG CERT RENEWAL
GM 01061 05/09 AP 11/10/08 0080634 INTERNATIONAL ASSOCIATION
0099571 -IN IAPMO MEMEBERSHIP
GM 02344 11/09 AP 04/30/09 0082716 INTERNATIONAL CODE COUNCI
HARTUNG CERT RENEWAL
ACCOUNT TOTAL
101-5001-424.53-04 Services 8 Supplies / Subscrip & Publications
ACCOUNT TOTAL
101-5001-424.53-05 Services 8 Supplies / Training & Education
ACCOUNT TOTAL
101-5001-424.54-01 Services & Supplies / Information Tech Charges
GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG
ACCOUNT TOTAL
101-5001-424:56-01
Services 8 Supplies
/ Office Supplies
GM
00103
01/09
AP
07/03/08 0079109
STAPLES BUSINESS
ADVANTAG
3104904161
SUPPLIES
GM
00232
02/09
AP
07/11/08 0079288
STAPLES BUSINESS'ADVANTAG
3105416889
OFFICE SUPPLIES
GM -00232
02/09
AP
07/18/08 0079288
STAPLES BUSINESS
ADVANTAG
3105671294
OFFICE SUPPLIES
GM
00232
02/09
AP
07/25/08 0079288
STAPLES BUSINESS
ADVANTAG
'
3105915433
OFFICE SUPPLIES
GM
00232
02/09
AP
07/26/08 0079288
STAPLES BUSINESS
ADVANTAG
.3106088447
OFFICE SUPPLIES
GM
00257
02/09
AP
07/30/08 0079288
STAPLES BUSINESS
ADVANTAG
3106125623
SUPPLIES
GM
00213
02/09
AP
08/01/08 0079288
STAPLES BUSINESS
ADVANTAG
3105640051
OFFICE SUPPLIES
GM
00309
02/09
AP
08/04/08 0079453
OFFICE DEPOT
438340287-001
OFFICE SUPPLIES
GM
00331
02/09
AP
08/08/08 0079484
STAPLES BUSINESS
ADVANTAG
3106716726
SUPPLIES
GM
00331
02/09
AP
08/15/08 0079484
STAPLES BUSINESS
ADVANTAG
3106949366
SUPPLIES
GM
00406
03/09
AP
08/16/08 0079645
STAPLES BUSINESS
ADVANTAG
3107163251
OFFICE SUPPLIES
GM
00406
03/09
AP
08/20/08 0079645
STAPLES BUSINESS
ADVANTAG
150.00
50.00
250.00
12,568.00
12,568.00
116.20
183.34
190.81
426.40
136.92
54.03
39.86
76.11
102.71
138.31
56.01
212.73
250.00
.00
.00
.00
.00
.00
12,568.00
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER AUi'IVITY
LISTING
PAGE 948
PROGRAM
GM362LA
CITY
OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O
N
DEBITS
CREDITS BALANCE
101-5001-424.56-01
Services 8 Supplies
/ Office Supplies
3107198887
OFFICE SUPPLIES
GM
00535
03/09
AP
08/22/08 0079903
SMART 8 FINAL
7.52
3583410125236
SUPPLIES
GM
00535
03/09
AP
08/28/08 0079909
STAPLES BUSINESS
ADVANTAG
306.78
3107480501
SUPPLIES
GM
00493
03/09
AP
08/29/08 0079909
STAPLES BUSINESS
ADVANTAG
56.01
3107500025
OFFICE SUPPLIES
GM
00535
03/09
AP
09/05/08 0079909
STAPLES BUSINESS
ADVANTAG
103.26
31018050645
SUPPLIES
GM
00535
03/09
AP
09/12/08 0079909
STAPLES BUSINESS
ADVANTAG
171.88
3108279059
SUPPLIES
GM
00667
04/09
AP
09/26/08 0080124
STAPLES BUSINESS
ADVANTAG
211.10
3108830889
OFFICE SUPPLIES
GM
00779
04/09
AP
09/30/08 0080124
STAPLES BUSINESS
ADVANTAG
113.62
3109034808
OFFICE SUPPLIES
GM
00865
04/09
AP
10/02/08 0080313
STAPLES BUSINESS
ADVANTAG
28.80
3109130134
OFFICE SUPPLIES
GM
00779
04/09
AP
10/03/08 0080124
STAPLES BUSINESS
ADVANTAG
145.49
3109146686
OFFICE SUPPLIES
GM
00936
05/09
AP
10/10/08 0080492
STAPLES BUSINESS
ADVANTAG
91.88
3109734274
OFFICE SUPPLIES
GM
00937
05/09
AP
10/13/08 0080515
WAL MART COMMUNITY
13.88
8523
OFFICE SUPPLIES
GM
00885
04/09
AP
10/15/08 0080313
STAPLES BUSINESS
ADVANTAG
23.42
3109943488
OFFICE SUPPLIES
GM
00936
05/09
AP
10/18/08 0080492
STAPLES BUSINESS
ADVANTAG
243.39
3110188677
OFFICE SUPPLIES
GM
00936
05/09
AP
10/23/08 0080492
STAPLES BUSINESS
ADVANTAG
125.08
3110250652
OFFICE SUPPLIES
GM
01020
05/09
AP
10/25/08 0080492
STAPLES BUSINESS
ADVANTAG
106.17
3110447084
CHAIR MAT
GM
01020
05/09
AP
10/28/08 0080492
STAPLES BUSINESS
ADVANTAG
65.50
3110474591
CHAIR MAT
GM
01012
05/09
AP
10/29/08 0080451
LASR-INK PALM DESERT
65.73
6067
OFFICE SUPPLIES
GM
01020
05/09
AP
10/31/08 0080492
STAPLES BUSINESS
ADVANTAG
178.70
3110549516
OFFICES SUPPLIES
GM
01057
05/09
AP
11/04/08 0080704
STAPLES BUSINESS
ADVANTAG
106.17'
3111072371
RETURN CREDIT
GM
01057
05/09
AP
11/04/08 0080704
STAPLES BUSINESS
ADVANTAG
53.85
3111072370
RETURN CREDIT
GM
01190
06/09
AP
11/07/08 0080866
STAPLES BUSINESS
ADVANTAG
85.81
3111118973
OFFICE SUPPLIES
GM
01214
06/09
AP
11/14/08 0080866
STAPLES BUSINESS
ADVANTAG
50.01
3111347767
OFFICE SUPPLIES
GM
01214
06/09
AP
11/27/08 0080866
STAPLES BUSINESS
ADVANTAG
219.96
3111858497
OFFICE SUPPLIES
GM
01283
06/09
AP
12/05/08 0081108
STAPLES BUSINESS
ADVANTAG
324.37
3112318370
OFFICE SUPPLIES
PREPARED
uj.12/2010,
9:26:27
GENERAL LEDGER A6fIVITY
LISTING
PAGE 949
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-5001-424.56-01
Services & Supplies
/ Office Supplies
GM
01451
07/09
AP
12/05/08 0081164
ACE HARDWARE
3.40
101492
SUPPLIES
GM
01283
06/09
AP
12/12/08 0081108
STAPLES BUSINESS
ADVANTAG
594.42
3112580062
OFFICE SUPPLIES
GM
01451
07/09
AP
12/16/08 0081234
RIVERSIDE RUBBER
STAMP &
9.06
08-55339
INK PAD
GM
01531
07/09
AP
01/09/09 0081439
STAPLES BUSINESS
ADVANTAG
191.26
3113687107
OFFICE SUPPLIES
GM
01607
08/09
AP
01/16/09 0081557
DATAPRINT CORPORATION
29:04
436473A
LABELS
GM
01607
08/09
AP
01/17/09 0081636
STAPLES BUSINESS
ADVANTAG
149.92
3114194909
OFFICE SUPPLIES
GM
01607
08/09
AP
01/22/09 0081636
STAPLES BUSINESS
ADVANTAG
59.25
3114256249
OFFICE SUPPLIES
GM
01713
08/09
AP
01/28/09 0081636
STAPLES BUSINESS
ADVANTAG
64.76
3114496735'
OFFICE SUPPLIES
GM
01816
08/09
AP
02/03/09 0081852
STAPLES BUSINESS
ADVANTAG
190.33
3115090372
OFFICE SUPPLIES
GM
01761
08/09
AP
02/12/09 0081849
SMART & FINAL
22.57
3583410167245
TABLE COVERS
GM
01944
09/09
AP
02/27/09 0082046
STAPLES BUSINESS
ADVANTAG
18.56
3115893796
OFFICE SUPPLIES
GM
01944
09/09
AP
02/27/09 0082046
STAPLES BUSINESS
ADVANTAG
58.62
3115893795
OFFICE SUPPLIES
GM
02224
10/09
AP
03/17/09 0082498
STAPLES BUSINESS
ADVANTAG
340.43
3116886057
OFFICE SUPPLIES
GM
02224
10/09
AP
03/21/09 0082498
STAPLES BUSINESS
ADVANTAG
185.51
3117096301
OFFICE SUPPLIES
GM
02123
09/09
AP
03/23/09 0082287
RIVERSIDE RUBBER
STAMP &
17.50
09-56171
OFFICE SUPPLIES
GM
02224
10/09
AP
03/24/09 0082498
STAPLES BUSINESS
ADVANTAG
71.08
3117123167
OFFICE SUPPLIES
GM
02224
10/09
AP
03/26/09 0082498
STAPLES BUSINESS
ADVANTAG
78.79
3117159788
OFFICE SUPPLIES
GM
02224
10/09
AP
03/28/09 0082498
STAPLES BUSINESS
ADVANTAG
50.65
3117332275
RETURN CREDIT
GM
02224
10/09
AP
03/30/09 0082470
OFFICE DEPOT
120.81
468377729-001
BUSINESS CARDS
GM
02330
10/09
AP
04/08/09 0082684
STAPLES BUSINESS
ADVANTAG
96.74
3117970329
OFFICE SUPPLIES
GM
02330
10/09
AP
04/17/09 0082684
STAPLES BUSINESS
ADVANTAG
189.52
3118235779
OPERATING SUPPL.TF_C
GM
02406
11/09
AP
04/22/09 0082798
DATAPRINT CORPORATION•
39.95
443508A
OFFICE SUPPLIES
GM
02452
11/09
AP
04/27/09 0082859
OFFICE DEPOT
54.86
47634216-001
B CARDS-MISURACA,
J
GM
02452
11/09
AP
04/29/09 0082891
STAPLES BUSINESS
ADVANTAG
14.13
3118677500
RETURN CREDIT
GM
02452
11/09
AP
04/29/09 0082891
STAPLES BUSINESS
ADVANTAG
98.89
PREPARED
uoi12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 950
PROGRAM
GM362LA
SAL
REIMB
GM
00525
02/09
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
JE
02-040
RDA
FUND 101
General
Fund
00716
03/09
BEGINNING
GROUP
ACCTG
----TRANSACTION----
SEP108
CIP ADMIN ACTIVITY
%ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-5001-424.56-01
REIMB
Services & Supplies
/ Office Supplies
04/09
AJ
10/31/08
JE
04-006
3118677501
OFFICE SUPPLIES
REIMB
GM
GM 02452
11/09
AP
05/01/09 0082891
STAPLES BUSINESS ADVANTAG
62.51
RDA
SAL
REIMB
GM
3118728518
OFFICE SUPPLIES
AJ
12/31/08
GM 02452
11/09
AP
05/01/09 0082891
STAPLES BUSINESS ADVANTAG
1.73
3118728521
OFFICE SUPPLIES
GM 02561
11/09'
AP
05/09/09 0083086
STAPLES BUSINESS ADVANTAG
201.32
3119396968
OFFICE SUPPLIES
GM 02694
12/09
AP
06/02/09 0083280
WELLS FARGO BUSINESS CARD
35.37
3072
VISA CARD PYMT -
GM 02746
12/09
AP
06/06/09 0083514
STAPLES BUSINESS ADVANTAG
338.50
3120625585
OFFICE SUPPLIES
GM 02820
12/09
AP
06/19/09 0083514
STAPLES BUSINESS ADVANTAG
83.25
3120938915
OFFICE SUPPLIES
GM 02875
12/09
AP
06/27/09 0083687
STAPLES BUSINESS ADVANTAG
31.47
3121344577
OFFICE SUPPLIES
ACCOUNT TOTAL
101-5001•-424.56-16 Services & Supplies / Forms
GM 02066 09/09 AP 03/07/09 0082305 STAPLES BUSINESS ADVANTAG
3116614334 OFFICE SUPPLIES
ACCOUNT TOTAL
101-5001-424.71-01 Capital Purchases / Machinery & Equipment
ACCOUNT TOTAL
101-5001-424.71-02 Capital Purchases / Furniture
ACCOUNT TOTAL
101-5001-424.71-03 Capital Purchases / Vehicles
ACCOUNT•TOTAL
101-5001.-424.9.1-11 Reimbursed Gen Fund Exp / 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
00716
03/09
AJ
09/30/08
AJE
3-023
SEP108
CIP ADMIN ACTIVITY
GM
00771
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
7,855.20
467.06
467.06
280.81
3,367.00
3,367.00
2,960.97
3,367.00
3,367.00
3,367.00
3,367.00
7,574.39
.00
467.06
.00
.00
.00
.00
.00
.00
.00
PREPARED —12/2010, 9:26:27 GENERAL LEDGER N%.i'IVITY LISTING PAGE 951
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
101-5001-424.91-11
Reimbursed Gen Fund
Exp / Personnel
SUMMARY
GM
01452
06/09
AJ
12/31/08
AJE
6-043
DEC108
CIP ADMIN ACTIVITY
8,034.17
GM
01663
07/09
AJ
01/31/09
JE
07-025
RDA
SAL REIMB
3,367.00
GM
01808
08/09
AJ
02/28/09
JE
08-009
RDA
SAL REIMB
3,367.00
GM
01968
09/09
AJ
03/31/09
JE
09-011
RDA
SAL REIMB
3,367.00
GM
02234
09/09
AJ
03/31/09.AJE
9-036
MAR109
CIP ADMIN ACTIVITY
8,608.73
GM
02118
10/09
AJ
04/30/09
JE
10-004
RDA
SAL REIMB
3,367.00
GM
02573
11/09
AJ
05/31/09
JE
11-027
RDA
SAL REIMB
3,367.00
GM
02578
12/09
AJ
06/30/09
JE
12-004
RDA
SAL REIMB
3,367.00
GM
02945
12/09
AJ
06/30/09
AJE
12-081
4th
QTR CIP ADMIN ACTIVIT
6,130.50
GM
02951
12/09
AJ
06/30/09
AJE
12-087
ADD'L
JUNE109 CIP ADMIN
54.15
101-5001-424.91-12
GM 00192 01/09 AJ
GM 00524 02/09 AJ
GM 00716 03/09 AJ
GM 00770 03/09 AJ
GM 00775 04/09 AJ
GM 01269 05/09 AJ
GM 01375 06/09 AJ
GM 01452 06/09 AJ
GM 01662 07/09 AJ
GM 01807 08/09 AJ
GM 01967 09/09 AJ
GM 02234 09/09 AJ
GM 02117 10/09 AJ
GM 02572 11/09 AJ
GM 02577 12/09 AJ
GM 02945 12/09 AJ
101-5002-424.10-01
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 01239 06/09 AJ
ACCOUNT TOTAL 66,192.52
Reimbursed Gen Fund
07/31/08 JE 01-023
08/31/08 JE 02-039
09/30/08 AJE 3-023
09/30/08 JE 03-032
10/31/08 JE 04-005
11/30/08 JE 05-024
12/31/08 JE 06-032
12/31/08 AJE 6-043
01/31/09 JE 07-024
02/28/09 JE 08-008
03/31/09 JE 09-010
03/31/09 AJE 9-036
04/30/09 JE 10-003
05/31/09 JE 11-026
06/30/09 JE 12-003
06/30/09 AJE 12-081
ACCOUNT TOTAL
Salaries 8 Wages
07/11/08 PR0711
07/11/08 PR0711
07/25/08 PR0725
08/08/08 PRO808
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
12/12/08 PR1212
Exp / Supplies/Service
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
SEP108 CIP ADMIN ACTIVITY
RDA SVC/SUPPLIES REIMB
RDA SVC/SUP.PLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
DEC108 CIP ADMIN ACTIVITY
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
MAR109 CIP ADMIN ACTIVITY
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
4th QTR CIP ADMIN ACTIVIT
Permanent Full Time
PAYROLL
SUMMARY
18,734.08
PAYROLL
SUMMARY
PAYROLL
SUMMARY
18,665.13
PAYROLL
SUMMARY
19,595.10
PAYROLL
SUMMARY
20,453.89
PAYROLL
SUMMARY
20,451.72
PAYROLL
SUMMARY
20,453.90
PAYROLL
SUMMARY
21,383.90
PAYROLL
SUMMARY
20,453.90
PAYROLL
SUMMARY
20,453.88
PAYROLL
SUMMARY
20,453.91
PAYROLL
SUMMARY
20,453.92
PAYROLL
SUMMARY
20,657.32
142.00
142.00
3.39
142:00
142.00
142.00
142.00
28.13
142.00
142.00
142.00
22.97
142.00
142.00
142.00
44.70
1,803.19
11,240.48
BEGINNING
/ENDING
BALANCE
66,192.52CR
.00
1,803.19CR
.00
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AGiIVITY LISTING PAGE 952
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
----TRANSACTLON---- BEGINNING
GROUP ACCTG.
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.10-01
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
Salaries & Wages / Permanent Full Time
12/24/08
PR1224
PAYROLL
SUMMARY
01/09/09
PR0109
PAYROLL
SUMMARY
01/23/09
PR0123
PAYROLL
SUMMARY
02/06/09
PR0206
PAYROLL
SUMMARY
02/20/09
PR0220
PAYROLL
SUMMARY
03/06/09
PR0306
PAYROLL
SUMMARY
03/20/09
PRQ320
PAYROLL
SUMMARY
04/03/09
PR0403
PAYROLL
SUMMARY
04/17/09
PR0417
PAYROLL
SUMMARY
05/01/09
PR0501
PAYROLL
SUMMARY
05/15/09
PR0515
PAYROLL
SUMMARY
05/29/09
PR0529
PAYROLL
SUMMARY
06/12/09
PR0612
PAYROLL
SUMMARY
06/26/09
PR0626
PAYROLL
SUMMARY
07/10/09
PR0710
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-5002-424.10-03.Salaries & Wages / Salaries - Part Time
ACCOUNT TOTAL
101-5002-424.10-04 Salaries & Wages / Regular Overtime
PR 00240 02/09 AJ 08/08/08 PR0808 PAYROLL SUMMARY
ACCOUNT TOTAL
10.1-5002-424.10-05 Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA
ACCOUNT TOTAL
101-5002-424.20-01 Employee Benefits / PERS-City Portion
PR
00.035
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
20,766.58
23,627.01
20,747.41
20,747.41
20,747.40
20,747.40
20,900.55
20,865.20
20,865.20
20,865.19
20,865.20
20,865.20
20,880.37
20,903.13
14,632.13
551,236.03
22.08
22.08
2,355.06
2,346.38
2,463.29
2,571.25
2,570.98
2,571.25
2,688.17
11,240.48
1,413.03
539,995.55
.00
.00
.00
22.08
.00
.00
.00
.00
.00
PREPARED wa.12/2010, 9:26:27 GENERAL LEDGER ALiIVITY LISTING PAGE 953
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
BEGINNING
/ENDING
BALANCE
101-5002-424.20-01
Employee
Benefits /
PERS-City Portion
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
2,571.25
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
2,571.25
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
2,571.25
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
2,571.25
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
2,596.82
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
2,610.55
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
2,608.14
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
2,608.14
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
2,608.14
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
2,608.14
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
2,608.14
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
2,627.39
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
2,622.95
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
2,622.95
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
2,622.95
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
2,622.95
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
2,622.95
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
2,624.86
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
2,627.72
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
1,773.73
ACCOUNT TOTAL
68,867.90 1,413.03 67,454.87
101-5002-424.20-02
Employee
Benefits /
PERS-Employee Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,498.74
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
899.26
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
1,493.21
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
1,567.61
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
1,636.32
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
1,636.14
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
1,636.32
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
1,710.72
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
1,636.32
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
1,636.32
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
1,636.32
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
1,636.32
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
1,652.59
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
1,661.34
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
11659.80
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
11659.81
PR
n1670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
1,659.81
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
1,659.81
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
1,659.81
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
1,672.06
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
1,669.23
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
1,669.23
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
1,669.23
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
1,669.23
PREPARED uai12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 954
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.20-02 Employee Benefits / PERS-Employee Portion
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 PRO71O PAYROLL SUMMARY
ACCOUNT TOTAL
101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-5002-424.21-01 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
08/0,8/08
PRO8O8
PAYROLL
SUMMARY
PR
00240
02/09
AJ
08/08/08
PRO8O8
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
PR
00434
03/09
AJ
09/05/08
PR09O5
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
PRIO03
PAYROLL
SUMMARY
PR
00634
04/09
AJ
10/03/08
PRI003
PAYROLL
SUMMARY
PR
00788
04/09
AJ
10/17/08
PRIO17
PAYROLL
SUMMARY
PR
00788
04/09
AJ
10/17/08
PRIO17
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
PRO1O9
PAYROLL
SUMMARY
PR
01415
07/09
AJ
01/09/09
PRO1O9
PAYROLL
SUMMARY
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
PR
01529
07/09
AJ
01/23/09
PRn123
PAYROLL
SUMMARY
PR
01670
08/09
AJ
02/06/09
PRO2O6
PAYROLL
SUMMARY
PR
01670
08/09
AJ
02/06/09
PRO2O6
PAYROLL
SUMMARY
PR
01791
08/09
AJ
02/20/09
PRO22O
PAYROLL
SUMMARY
PR
01791
08/09
AJ
02/20/09
PRO22O
PAYROLL
SUMMARY
PR
01902
09/09
AJ
03/06/09
PRO3O6
PAYROLL
SUMMARY
PR
01902
09/09
AJ
03/06/09
PRO3O6
PAYROLL
SUMMARY
PR
01986
09/09
AJ
03/20/09
PRO32O
PAYROLL
SUMMARY
1,669.23
1,670.44
1,672.26
1,170.58
43,868.80
3,052.70
3,052.70
3,052.70
3,052.70
3,052.70
3,052.70
3,052.70
3,052.70
3,052..70
3,052.70
3,079.39
3,079.39
3,079.39
3,07.9.39
3,079.39
3,079.39
3,079.39
3,079.39
899.26
1,852.60
20.99
20.99
20.99
20.99
20.99
20.99
20.99
20.99
20.99
26.83
26.83
26.83
26.83
26.83
26.83
26.83
42,969.54
.00
.00
.00
PREPARED u3i12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 955
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.21-01
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
101-5002-424.21-02
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
PR 02883 12/09 AJ
Insurance Benefits
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
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
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
PAYROLL SUMMARY
3,079.39
3,079.39
3,079.39
3,079.39
3,079.39
3,079.39
2,155.56
75,794.02
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
45.60
34.18
1,128.58
26.83
26.83
26.83
26.83
26.83
27.18
27.18
2,417.83
27.35
27.35
73,376.19
.00
1,101.23
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 956
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
101-5002-424.21-03
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
101-5002-424.21-05
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 U1239 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
DEBITS CREDITS
BEGINNING
/ENDING
BALANCE
Insurance Benefits /
Dental Insurance
,.00
07/11/08
PR0711
PAYROLL
SUMMARY
294.41
07/11/08
PR0711
PAYROLL
SUMMARY
176.63
07/25/08
PR0725
PAYROLL.SUMMARY
294.41
08/08/08
PRO808
PAYROLL
SUMMARY
294.41
08/22/08
PR0822
PAYROLL
SUMMARY
294.41
09/05/08
PR0905
PAYROLL
SUMMARY
294.41
09/19/08
PR0919
PAYROLL
SUMMARY
294.41
10/03/08
PR1003
PAYROLL
SUMMARY
294.41
10/17/08
PR1017
PAYROLL
SUMMARY
294.41
11/14/08
PR1114
PAYROLL
SUMMARY
294.41
11/26/08
PR1126
PAYROLL
SUMMARY
294.41
12/12/08
PR1212
PAYROLL
SUMMARY
294.41
12/24/08
PR1224
PAYROLL
SUMMARY
294.41
01/09/09
PRO109
PAYROLL
SUMMARY
294.41
01/23/09
PRO123
PAYROLL
SUMMARY
294.41
02/06/09
PR0206
PAYROLL
SUMMARY
294.41
02/20/09
PR0220
PAYROLL
SUMMARY
294.41
03/06/09
PR0306
PAYROLL
SUMMARY
294.41
03/20/09
PR0320
PAYROLL
SUMMARY
294.41
04/03/09
PR0403
PAYROLL
SUMMARY
294.41
04/17/09
PR0417
PAYROLL
SUMMARY
294.41
05/01/09
PRO501
PAYROLL
SUMMARY
294.41
05/15/09
PRO515
PAYROLL
SUMMARY
294.41
06/12/09
PR0612
PAYROLL
SUMMARY
294.41
06/26/09
PR0626
PAYROLL
SUMMARY
294.41
07/10/09
PR0710
PAYROLL
SUMMARY
206.09
ACCOUNT TOTAL
7,271.93 176.63 7,095.30
Insurance Benefits /
Life Insurance
.00
07/11/08
PR0711
PAYROLL
SUMMARY
24.00
07/11/08
PR0711
PAYROLL
SUMMARY
14.40
07/25/08
PR0725
PAYROLL
SUMMARY
24.00
08/08/08
PRO808
PAYROLL
SUMMARY
24.00
08/22/08
PRO822
PAYROLL
SUMMARY
24.00
09/05/08
PR0905
PAYROLL
SUMMARY
24.00
09/19/08
PR0919
PAYROLL
SUMMARY
24.00
10/03/08
PR1003
PAYROLL
SUMMARY
24.00
10/17/08
PR1017
PAYROLL
SUMMARY
24.00
11/14/08
PR1114
PAYROLL
SUMMARY
24.00
11/26/08
PR1126
PAYROLL
SUMMARY
24.00
12/12/08
PR1212
PAYROLL
SUMMARY
24.00
12/24/08
PR1224
PAYROLL
SUMMARY
24.00
01/09/09
PRO109
PAYROLL
SUMMARY
24.00
01/23/09
PRO123
PAYROLL
SUMMARY
24.00
02/06/09
PR0206
PAYROLL
SUMMARY
24.00
02/20/09
PR0220
PAYROLL
SUMMARY
24.00
03/06/09
PR0306
PAYROLL
SUMMARY
24.00
PREPARED ..,12/2010, 9:26:27 GENERAL LEDGER m6i'IVITY LISTING rAVt 957
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ---- TRANSACTION ----
/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS- BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.21-05
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
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
ACCOUNT TOTAL
101-5002-424.21-06 Insurance Benefits / Flexible Compensation
101-5002-424.21-07
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 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 0258S 11/U9 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 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
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
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
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
24.00
16.80
592.80
219.81
220.91
220.91
220.91
220.91
220.91
220.91
220.91
220.91
220.91
220.91
222.01
224.08
224.08
224.08
224.08
224.08
224.08
225.35
225.35
225.35
225.35
225.35
225.35
225.76
225.76
158.04
5,957.06
14.40
131.87
131.87.
578.40
.00
.00
.00
5,825.19
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 958
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
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.25-01
Workers Comp Insurance
/ Workers
Comp 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
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
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
PRO109
PAYROLL
SUMMARY.
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
PR
01670
08/09
AJ
02/06/09
PRO206
PAYROLL
SUMMARY
PR
01791
08/09
AJ
02/20/09
PRO220
PAYROLL
SUMMARY
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
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
PRO515
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
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-5002-424.27-01 Other Benefits 8 Deduc. / State Unemployment SUI
101-5002-424.27-03
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 00899 04/09 AJ
ACCOUNT TOTAL
Other 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
10/17/08 PR1017
10/31/08 PR1031
Deduc. / Social Security -Medicare
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
552.66
550.62
578.49
603.39
603.32
603.39
630.83
603.39
603.39
603.39
603.39
609.39
612.61
696.99
612.05
612.05
612.05
612.05
616.56
615.52
615.52
615.52
615.52
615.52
615.97
616.64
431.65
16,261.87
279.33
278.34
292.14
304.28
304.25
304.28
320.00
306.52
296.59
331.59
3,660.23
3,991.82
167.58
.00
12,270.05
.00
.00
.00
PREPAREL ..,'12/2010, 9:26:27 GENERAL LEDGEk At,IVITY LISTING PAGE 959
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5002-424.27-03 Other Benefits & Deduc.
PR 01030 05/09 AJ 11/14/08 PR1114
PR 01065 05/09 AJ 11/26/08 PR1126
PR 01259 06/09 AJ 12/11/08 PR1211
PR 01239 06/09 AJ 12/12/08 PR1212
PR 01292 06/09 AJ 12/24/08 PR1224
PR 01415 07/09 .AJ 01/09/09 PRO109
PR 01529 07/09 AJ 01/23/09 PRO123
PR 01670 08/09 AJ 02/06/09 PR0206
PR 01791 08/09 AJ 02/20/09 PR0220
PR 01902 09/09 AJ 03/06/09 PRO306
PR 01986 09/09 AJ 03/20/09 PRO320
PR 02126 10/09 AJ 04/03/09 PR0403
PR 02229 10/09 AJ 04/17/09 PR0417
PR 02337 11/09 AJ 05/01/09 PRO501
PR 02462 11/09 AJ 05/15/09 PR0515'
PR 02583 11/09 AJ 05/29/09 PRO529
PR 02692 12/09 AJ 06/12/09 PRO612
PR 02791 12/09 AJ 06/26/09 PRO626
PR 02883 12/09 AJ 07/10/09 PR0710
ACCOUNT TOTAL
/ Social Security -Medicare
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
101-5002-424.32-10 Contract Services / Professional
ACCOUNT TOTAL
101-5002-424.33-28 Contract
GM 00885 04/09 AP 05/01/08
05081383
GM 00232 02/09 AP 07/01/08
08-77
GM 00232 02/09 AP 07/01/08
08-56
GM 00331 02/09 AP 07/01/08
08-94
GM 00232 02/09 AP 07/04/08
08-84
GM 00103 01/09 AP 07/15/08
80516
GM 00103 01/09 AP 07/15/08
80515
GM 00264 01/09 AJ 07/31/08
GM 00264 01/09 AJ 07/31/08
GM 00213 02/09 AP 08/01/08
80561
GM 00257 02/09 AP 08/04/08
BI 9926.
Services /
Plan Check
0080239
ESGIL CORPORATION
PLN CK -CONT SVC
0079309
YOUNG ENGINEERING
SVC
PLAN CHECK
0079309
YOUNG ENGINEERING
SVC
PLAN CHECK
0079501
YOUNG ENGINEERING
SVC
PLAN CHECK
0079309
YOUNG ENGINEERING
SVC
PLAN CHECK
0079101
SAXON ENGINEERING
SERVICE
PLAN CHECK
0079101
SAXON ENGINEERING
SERVICE
PLAN CHECK
JE 01-031
REVR ACCRL YOUNG
ENGR
JE 01-031
REVR ACCRL YOUNG
ENGR
0079283
SAXON ENGINEERING
SERVICE
PLAN CHECK
0079239
JAS PACIFIC INC
PLAN CHECK
306.52
306.52
203.23
309.47
311.05
352.53
310.77
310.27
310.27
310.27
312.49
311.98
311.98
311.98
311.98
302.55
312.20
312.53
218.77
8,423.09
16,105.95
9,747.50
4,532.40
2,747.50
6,230.00
472.50
945.00
192.50
8,800.00
167.58
4,532.40
9,747.50
8,255.51
.00
.00
.00
PREPARED
uoi12/2010, 9:26:27
GENERAL LEDGEk AVfIVITY
LISTING
PAGE 960
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------
NUMBER
PER.
CD
DATE
NUMBER
;
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
Contract
Services
/ Plan Check
GM
00331
02/09
AP
08/05/08
0079495
VCA CODE GROUP
7,742.50
4895
PLAN CHECK
GM
00433
03/09
AP
08/31/08
0079641
SAXON ENGINEERING SERVICE
1,260.00
80618
PLAN CHECK
GM
00433
03/09
AP
08/31/08
0079641
SAXON ENGINEERING SERVICE
630.00
80619
PLAN CHECK
GM
00534
03/09
AP
08/31/08
0079807
ESGIL CORPORATION
2,413.59
9081559
PLAN CHECKING
GM
00534
03/09
AP
09/02/08
0079840
JAS PACIFIC INC
6,000.00
BI 9950
PLAN CHECKING
GM
00535
03/09
AP
09/03/08
0079923
VCA CODE GROUP
7,552.50
4933
PLAN CHECKING
GM
00667
04/09
AP
09/30/08
0080117
SAXON ENGINEERING SERVICE
210.00
80679
PRECISE PLN CK
GM
00767
04/09
AP
09/30/08
0080147
YOUNG ENGINEERING SVC
5,127.50
08-116
CONT PLN CHECKING
GM
00796
04/09
AP
09/30/08
0080323
VCA CODE GROUP
7,030.00
4969
CONT PLN CKING
GM
00767
04/09
AP
10/01/08
0080073
JAS PACIFIC INC'
7,725.00
BI 9980
CONT PLN CHECKING
GM
00809
04/09'
AP
10/20/08
0078039
ESGIL CORPORATION
16,105.95
05081383
PLAN CK/CONTRACT SVCS
GM
01057
05/09
AP
10/31/08
0080612
ESGIL CORPORATION
10,040.94
11081628
CONT PLN CHECKING
GM
01012
05/09
AP
11/03/08
0080438
JAS PACIFIC INC
8,200.00
BI 10013
CONT PLAN CHECKING
GM
01012
05/09
AP
11/04/08
0080511'
VCA CODE GROUP
5,747.50
5014
PLAN CHECK
GM
01061
05/09
AP
11/12/08
0080727
YOUNG ENGINEERING SVC
5,215.00
08-126
CONT PLAN CHECKING
GM
01344
06/09
AP
12/03/08
0081125
VCA CODE GROUP
3,182.50
5037
CONTRACT PLAN CHECKING
GM
01344
06/09
AP
12/12/08
0081044
JAS PACIFIC INC
6,600.00
BI10035
CONTRACT PLAN CHECKING
GM
01451
07/09
AP
12/18/08
0081253
YOUNG ENGINEERING SVC
3,517.50
08-150
CONT PLAN CHECKING
GM
01575
07/09
AP
01/06/09
0081456
VCA CODE GROUP
3,135.00
5076
CONTRACT PLAN CHKING
GM
01620
08/09
AP
01/22/09
0081660
YOUNG ENGINEERING SVC
3,062.50
•09-05
CONT PLAN CHECKING
GM
01816
08/09
AP
01/31/09
0081768
ESGIL CORPORATION
5,738.25
02091719
CONT PLAN CHECKING_
GM
01715
08/09
AP
02/04/09
0081652
VCA CODE GROUP
950.00
5112
CONT PLAN CHECKING
GM
02081
09/09
AP
02/28/09
0082208
ESGIL CORPORATION
980.00
03091754
CONT PLAN CHECKING
GM
02081
09/09
AP
03/02/09
0082327
VCA CODE GROUP
950.00
5150
CONT PLAN CHECKING
GM
02081
09/09
AP
03/12/09
0082341
YOUNG ENGINEERING SVC
3,692.50
PREPARED ua/12/2010, 9:26:27 GENERAL•LEDGER ACTIVITY LISTING PAGE 961
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------- ------------------------------
101-5002-424.33-28
Contract
Services /
Plan Check
09-166
CONT PLAN CHECKING
GM
02227
10/09
AP
03/31/09
0082434
ESGIL CORPORATION
392.00
04091789
CONT PLAN CHECKING
GM
02227
10/09
AP
04/03/09
0082509
VCA CODE GROUP
4,465.00
5193
CONT PLAN CHECKING
GM
02330
10/09
AP
04/21/09
0082706
YOUNG ENGINEERING SVC
31535.00
09-177
•PLAN CK SVC -BLDG
GM
02457
11/09
AP
04/30/09
0082812
ESGIL CORPORATION
490.00
05091812
CONT PLAN CHECKING
GM
02499
11/09
AP
04/30/09
0083079
SAXON ENGINEERING SERVICE
1,260.00
90051a
PRECISE GRADING PC
GM
02683
12/09
AP
05/02/09
0083259
VCA CODE GROUP
3,325.00
5265
MAY109 PLAN CHECK
GM
02475
11/09
AP
05/07/09
0083096
VCA CODE GROUP
11330.00
5235
CONT PLAN CHECK
GM
02581
11/09
AP
05/15/09
0083079
SAXON ENGINEERING SERVICE
980.00
90069
PRECISE GRADING PC
GM
02683
12/09
AP
05/31/09
0083240
SAXON ENGINEERING SERVICE
210.00
90079
PLN CHECK 5/31/09
GM
02683
12/09
AP
05/31/09
0083240
SAXON ENGINEERING SERVICE
1,260.00
90080
PLN CHECK 5/31/09
GM
02683
12/09
AP
05/31/09
0083240
SAXON ENGINEERING SERVICE
840.00
90081
PLN CHECK 5/31/09
GM
02746
12/09
AP
06/10/09
0083554
YOUNG ENGINEERING SVC
3,412.50
09-194
CONT PLAN CHECKING
GM
02820
12/09
AP
06/15/09
0083502
SAXON ENGINEERING SERVICE
1,620.00
90112
PRECISE GRDNG/PLAN CK
GM
.02875
12/09
AP
06/30/09
0083635
ESGIL CORPORATION
517.30
07091879
CONT PLAN CHECKING
GM
02893
12/09
AP
06/30/09
0083695
VCA CODE GROUP
2,185.00
5303
JUN109 PLAN CHECK
GM
02915
12/09
AP
06/30/09
0083898
SAXON ENGINEERING SERVICE
870.00
90123
JUN109 GRDING PLN CK
GM
02926
12/09
AP
07/04/09
0083923
YOUNG ENGINEERING SVC
3,605.00
09-200
CONST PLAN CHECKING
ACCOUNT TOTAL
186,772.93
101-5002-424.34-04 Contract Services / Technical
ACCOUNT TOTAL
101-5002-424.44-01 Contract Services / Equipment Rental
ACCOUNT TOTAL
30,385.85
156,387.08
.00
.00
.00
.00
PREPARED
uai12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 962
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T -I O N
DEBITS CREDITS
BALANCE
101-5002-424.51-01
Services
& Supplies /
Travel/ Training
.00
GM
00590
03/09
AP
09/24/08
0079724
CALBO
•750.00
ONTARIO
TRNG/4
EMP
GM
00976
05/09
AP
11/04/08
0080363
HANADA,
BURT
101.94
110408
MILEAGE-HANADA,
B
GM
01020
05/09
AP
11/06/08
0080502
TRAXEL,
STEVE
31.59
EGRESS
MILEAGE-TRAXEL
ACCOUNT TOTAL
883.53
883.53
101-5002-424.51-02
Services
& Supplies /
Vehicle Reimbursement
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
530.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
318.00
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
530.00
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
530.00
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
530.00
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
530.00
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
530.00
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
685.00
PR
00788.
04/09
AJ
10/17/08
PR1O17
PAYROLL
SUMMARY
685.00
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
685.00
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
685.00
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
685.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
685.00
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
685.00 '
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
685.00
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
650.00
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
650.00
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
650.00
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
650.00
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
650.00
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
650.00
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
650.00
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
650.00
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
650.00
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
650.00
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
455.00
ACCOUNT TOTAL
15,615.00 318.00
15,297.00
101-5002-424.51-03
Services
& Supplies•/
Mileage Reimbursement
.00
ACCOUNT TOTAL
.00
101-5002-424.53-01
Services
& Supplies /
Printing
.00
GM
00796
04/09
AP
09/30/08
0080297
WARD, LARRY W - ASSESSOR
10.50
7724
AUG/SEP
MAPS
PREPAREL wj/12/2010,
9:26:27
GENERAL,LEDGEk At.fIVITY
LISTING
PAGE 963
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------------------=---------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O.N
DEBITS CREDITS
BALANCE
101-5002-424.53-01
Services & Supplies /
Printing
GM 01715 08/09 AP
01/15/09 0081653
WARD, LARRY W - ASSESSOR
24.00
7912
MAPS-NOV & DEC 08
GM 01979 09/09 AP
02/26/09 0082332
WARD, LARRY W - ASSESSOR
19.50
7994
ASSESSOR MAPS
GM 02330 10/09 AP
03/31/09 0082701
WARD, LARRY W - ASSESSOR
19.50
8059
ASSESSOR MAPS
GM 02828 12/09 AP
06/08/09 0083542
WARD, LARRY W - ASSESSOR
10.50
8184
ASSESSOR MAPS
ACCOUNT TOTAL
84.00
84.00
101-5002-424.53-03
Services & Supplies /
Membership Dues
.00
ACCOUNT TOTAL
.00
101-5002-424.53-04
Services & Supplies /
Subscrip & Publications
.00
ACCOUNT TOTAL
.00
101-5002-424.54-01
Services & Supplies /
Information Tech Charges
.00
GM 00125 01/09 AJ
07/31/08 JE 01-014
INFO TECH CHRG 08/09 BUDG
31,420.00
ACCOUNT TOTAL
31,420'.00
31,420.00
101-5002-424.56-01
Services & Supplies /
Office Supplies
.00
ACCOUNT TOTAL
.00
101-5002-424.56-02
Services & Supplies /
Operating Supplies
.00
GM 00213 02/09 AP
08/01/08 0079214
DESERTARC
276.30
18664
UNIFORM SHIRTS -
ACCOUNT TOTAL
276.30
276.30
101-5002-424.56-28
Services & Supplies /
Supplies - Field
.00
GM 01839 08/09 AP
02/24/09 0081876
IDEAL INDUSTRIES, INC
225.00
022409
AFCI TESTER REPLCMT
ACCOUNT TOTAL
225.00
225.00
101-5002-424.71-01
Capital Purchases / Machinery & Equipment
.00
ACCOUNT TOTAL
.00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AurIVITY LISTING PAGE 964
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------.------------------------------------------------------------------------------------•----------------------------------------
101-5002-424.71-02 Capital Purchases / Furniture
ACCOUNT TOTAL
101-.5002-424.71-03 Capital Purchases / Vehicles
101-5002-424.91-11
GM 00193 01/09 AJ
GM 00525 02/09 AJ
GM 00771 03/09 AJ
GM 00776 04/09 AJ
GM 01270 05/09 AJ
GM 01376 06/09 AJ
GM 01663 07/09 AJ
GM 01808 08/09 AJ
GM 01968 09/09 AJ
GM 02118 10/09 AJ
GM 02573 11/09 AJ
GM 02578 12/09 AJ
101-5002-424.91-12
GM 00192 01/09 AJ
GM 00524 02/09 AJ
GM 00770 03/09 AJ
GM 00775 04/09 AJ
GM 01269 05/09 AJ
GM 01375 06/09 AJ
GM 01662 07/09 AJ
GM 01807 08/09 AJ
GM 01967 09/09 AJ
GM 02117 10/09 AJ
GM 02572 11/09 AJ
GM 02577 12/09 AJ
ACCOUNT TOTAL
Reimbursed Gen Fund
07/31/08 JE 01-024
08/31/08 JE 02-040
09/30/08 JE 03-033
10/31/08 JE 04-006
11/30/08 JE 05-025
12/31/08 JE 06-033
01/31/09 JE 07-025
02/28/09 JE 08-009
03/31/09 JE 09-011
04/30/09 JE 10-004
05/31/09 JE 11-027
06/30/09 JE 12-004
ACCOUNT TOTAL
Reimbursed Gen Fund
07/31/08 JE 01-023
08/31/08 JE 02-039
09/30/08 JE 03-032
10/31/08 JE 04-005
11/30/08 JE 05-024
12/31/08 JE 06-032
01/31/09 JE 07-024
02/28/09 JE 08-008
03/31/09 JE 09-010
04/30/09 JE 10-003
05/31/09 JE 11-026
06/30/09 JE 12-003
ACCOUNT TOTAL
Exp / Personnel
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
•RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
RDA
SAL
REIMB
Exp / Supplies/Service
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
RDA SVC/SUPPLIES REIMB
101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges
GM 00123 01/09 AJ 07/31/08 JE 01-015 EQUIP REPL EXP 08/09 BUDG
4,976.00
2,142.00
2,142.00
2,142.00
2,142.00
2,142.00
2;142.00
2,142.00
2,142.00
2,142.00
2,142.00
2,142.00
2,142.00
25,704.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
696.00
.00
.00
.00
.00
.00
25,704.000R
.00
696.000R
.00
ACCOUNT TOTAL 4,976.00 4,976.00
PREPAREL
uo/12/2010,
9:26:27
GENERAL LEDGEk AuiIVITY
LISTING
PAGE 965
PROGRAM
GM362LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------=-----------------------------------------------------------------
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
101-5004-424.10-01
Salaries
8 Wages /
Permanent Full Time
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
20,705.63
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
12,423.42
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
21,157.76
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
21,157.49
PR
00323
02/09.
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
20,526.65
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
19,914.65
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
19,996.08
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
20,633.86
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
21,259.20
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
21,373.94
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
21,555.31
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
21,555.78
PR
01239
06/09
-AJ
12/12/08
PR1212
PAYROLL
SUMMARY
21,555.29
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
21,555.33
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
23,723.20
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
21,570.23
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
21,669.56
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
21,654.70
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
21,654.70
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
21,654.72
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
21,654.72
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
21,655.95
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
21,654.69
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
21,714.31
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
21,704.40
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
21,834.62
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
21,797.17
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
15,258.12
ACCOUNT TOTAL
572,148.06
12,423.42 559,724.64
101-5004-424.10-03
Salaries
& Wages /
Salaries - Part Time
.00
ACCOUNT TOTAL
.00
101-5004-424.10-04
Salaries
& Wages /
Regular Overtime
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
112.70
PR
00035
'01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
67.61
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
216.43
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
18.62
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
18.62
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
388.06
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
132.48
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
13.69
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
33.55
PR
01065
05/09
AJ
11./26/08
PR1126
PAYROLL
SUMMARY
66.54
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
9.31
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER
AC"fIVITY LISTING
PAGE 966
PROGRAM
GM362LA
CITY OF
LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----
NUMBER
---------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
--- ----------------------
CREDITS
---------------- ------------------------
BALANCE
101-5004-424.10-04
Salaries
& Wages /
Regular Overtime
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
65.17
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
24.44
PR
02337
11/09
AJ
05/01/09
PRO50.1
PAYROLL
SUMMARY
35.44
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
9.78
ACCOUNT TOTAL
1,144.83
67.61
1,077.22
101-5004-424.10-05
Salaries
& Wages /Temporary
Agency Services
.00
ACCOUNT TOTAL
.00
101-5004-424.10-14
Salaries
& Wages /
Regular PT overtime
.00
ACCOUNT TOTAL
.00
101-5004-424.10-15
Salaries
& Wages /
Standby
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
192.50
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
115.50
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
137.50
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
150.00
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
137.50
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
150.00
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
180.00
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
162:50
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
137.50
PR
00899
04/09
AJ
10/31/08
PR1031
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
180.00
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
185.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY.
137.50
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
255.00
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
150.00
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
167.50
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
150.00
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
167.50
PR.
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
155.00
PR
02126
10/09
AJ
04/03/09.PR0403
PAYROLL
SUMMARY
162.50
PR
02229
16109
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
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
150.00
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
167.50
PR
02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
137.50
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
117.25
ACCOUNT TOTAL
4,279.75
115.50
4,164.25.
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 967
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------•----------------------------------------------------------------------------------------------------------------------------
101-5004-424.10-16
Salaries
& Wages
/ Standby overtime
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
164.08
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
98.45
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
128.55
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
9.31
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
9.31
PR
00434
03/09
AJ
09/05/08
PRO905
PAYROLL
SUMMARY
20.53
PR
00530
03/09
AJ
09/19/08
PRO919
PAYROLL
SUMMARY
32.59
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
40.10
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
55.87
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
83.80
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
111.73
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
18.62
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
272.00
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
19.55
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
47.48
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
18.62
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
77.28
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
203.88
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
39.10
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
127.19
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL'
SUMMARY
83.09
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
95.32
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
39.11
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
19.55
PR
02883
12/09
AJ
07/10/09'PR0710
PAYROLL
SUMMARY
10.26
ACCOUNT TOTAL
1,726.92 98.45
101-5004-424.10-18 Salaries & Wages / Natural Diaster - FEMA
ACCOUNT TOTAL
101-5004-424.20-01
Employee
Benefits
/ PERS-City Portion
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
2,597.87
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
1,558.75
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
2,654.68
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
2,654.68
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
2,576.04
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
2,499.94
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
2,510.19
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
2,588.82
PR
00.788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
2,667.46
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
2,681.90
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
2,704.68
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
2,704.68
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
2,704.68
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
2,704.69
.00
1,628.47
.00
.00
.00
PREPARED
03/12/2010,
9:26:27
GENERAL LEDGER
ACTIVITY LISTING
PAGE 968
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-5004-424.20-01
Employee
Benefits /
PERS-City Portion
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
2,703.56
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
2,706.57
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
2,719.04
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
2,717.16
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
2,717.16
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
2,717.17
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
2,717.17
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
2,717.16
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
2,717.16
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
2,724.65
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
2,723.41
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
2,739.76
PR
02791
12/09
A•J
06/26/09
PR0626
PAYROLL
SUMMARY
2,735.05
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
1,846.16
ACCOUNT
TOTAL
71,451.49
1,558.75 69,892.74
.101-5004-424.20-02
Employee
Benefits /
PERS-Employee
Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL'SUMMARY
1,653.25
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
991.95
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
11689.39
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
11689.39
PR
00323
•02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
11639.35
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
11590.93
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
1,597.44
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
1,647.49
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
1,697.53
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
1,706.71
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
1,721.23
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
1,721.23
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
1,721.23
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
1,721.23
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
1,720.51
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
1,722.42
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
1,730.37
PR
01791
08/09
AJ
02/20/09•PR0220
PAYROLL
SUMMARY
1,729.17
PR
01902
09/09
AJ•03/06/09
PR0306
PAYROLL
SUMMARY
1,729.17
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
1,729.17
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
1,729.17
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
1,729.17
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
1,729.17
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
1,733.94
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
1,733.14 .
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
1,743.55
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
.1,740.56
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
1,218.41
ACCOUNT TOTAL
45,514.32
991.95 44,522.37
PREPAREL ..,'12/2010, 9:26:27 GENERAL LEDGEk M%.i'IVITY LISTING PAGE 969
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-5004-424.21-01
Insurance Benefits /
Medical Insurance
PR
00035
01/09
AJ°07/11/08
PR0711
PAYROLL
SUMMARY
3,869.91
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
2,545.35
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
31869.91
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
223.41
PR
00240
02/09
AJ
08/08/08
PR0B08
PAYROLL
SUMMARY
31869.91
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
223.41
PR
00323
02/09°
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
3,869.91
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
223.41
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
3,869.91
PR -00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
223.41
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
31869.91
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
223.41
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
31869.91
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
223.41
PR
00788
04/09
AJ
10/17/08
PRIO17
PAYROLL
SUMMARY
31869.91
PR
00788
04/09
AJ
10/17/08
PRIO17
PAYROLL
SUMMARY
223.41
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
3,869.91
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
223.41
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
3,869.91
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
223.41
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
3,982.19
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
200.50
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
3,982.19
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
200.50
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
3,982.19
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
200.50
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
3,982.19
PR
01529
07/09
AJ
01/23/09°PR0123
PAYROLL
SUMMARY
200.50
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
3,982.19
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
200.50
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
3,982.19
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
200.50
PR
01902
09/09
AJ
03/06/09
PR0306
'PAYROLL
SUMMARY
3,982.19
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
221.46
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
3,982.19
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
221.46
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
3,982.19
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
221.46
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
3,982.19
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
221.46
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
3,982.19
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
221.46
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
3,982.19
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
221.46
00
.00
.00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk AU IVITY LISTING PAGE 970
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-w ----------------------------------------------------------------------------------------------------------------------------------
101-5004-424.21-01
PR 02692 12/09 AJ
PR 02692 12/09 AJ
PR 02791 12/09 AJ
PR 02791 12/09 AJ
GM 02738 12/09 AJ
PR 02883 12/09 AJ
101-5004-424.21-02
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
PR 02883 12/09 AJ
101-5004-424.21-03
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
Insurance Benefits /
06/12/09 PRO612
06/12/09 PRO612
06/26/09 PRO626
06/26/09 PRO626
06/30/09 AJE 12-016
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 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 PRO109
01/23/09 PRO123
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
Medical Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
MEDICAL INS EXP ADJ
PAYROLL SUMMARY
/ 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
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
/ Dental Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
4,325.55
4,325.55'
796.01
3,027.90
98,960.39
73.95 '
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
73.95
70.69
70.69
52.74
1,821.02
362.78
362.78
362.78
362.78
362.78
362.78
224.63
224.63
7,537.06
44.38
44.38
217.65
91,423.33
.00
1,776.64
.00
PREPARED ua.,12/2010, 9:26:27 GENERAL LEDGEk %6 IVITY LISTING PAGE 971
PROGRAM GN362LA
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
101-5004-424.21-03
Insurance Benefits
/ Dental Insurance
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
362.78
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
362.78
PR
01030
05/09
AJ
11/14/08
PR1114.
PAYROLL
SUMMARY
362.78
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
362.78
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
362.78
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
362.78
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
362.78
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
362.78
PR
01670.
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
362.78
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
362.78
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
362.78
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
362.78
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
362.78
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
362.78
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
362.78
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
362.78
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
362.78
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
362.78
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
253.94
ACCOUNT TOTAL 8,960.66
101-5004-424.21-05
Insurance Benefits /
Life Insurance
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
27.20
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
27.20
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
27.20
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
27.20
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
27.20
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
27.20
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
27.20
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
27.20
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
27.20
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
27.20
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
27.20
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
27.20
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
27.20
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
27.20
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
27.20
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
27.20
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
27.20
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
27.20
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
27.20
•PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
27.20
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
27.20
PR
02462
11/09
AJ
05/15/09
PRO515
PAYROLL
SUMMARY
27.20
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
27.20
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
27.20
BEGINNING
/ENDING
BALANCE
217.65 8,743.01
16.32
.00
PREPARED ua/12/2010, 9:26:27 GENERAL LEDGEk A6rIVITY LISTING PAUL 972
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5004-424.21-05 Insurance Benefits / Life Insurance
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
ACCOUNT TOTAL
101-5004-424.21-06 Insurance Benefits / Flexible Compensation
101-5004-424.21-07
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 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
ACCOUNT TOTAL
Insurance
Benefits /
Long Term
Disability
07/11/08
PR0711
PAYROLL
SUMMARY
07/11/08
PR0711•
PAYROLL
SUMMARY
07/25/08
PR0725
PAYROLL
SUMMARY
08/08/08
PR0808
PAYROLL
SUMMARY
08/22/08
PRO822
PAYROLL
SUMMARY
09/05/08
PR0905
PAYROLL
SUMMARY
09/19/08
PR0919
PAYROLL
SUMMARY
10/03/08
PR1003
PAYROLL
SUMMARY
10/17/08
PR1017
PAYROLL,SUMMARY
10/31/08
PR1031
PAYROLL
SUMMARY
11/14/08
PR1114
PAYROLL
SUMMARY
11/26/08
PR1126
PAYROLL
SUMMARY
12/12/08
PR1212
PAYROLL
SUMMARY
12/24/08
PR1224
PAYROLL
SUMMARY
01/09/09
PR0109
PAYROLL
SUMMARY
01/23/09
PRO123
PAYROLL
SUMMARY
02/06/09
PRO206
PAYROLL
SUMMARY
02/20/09
PRO220
PAYROLL
SUMMARY
03/06/09
PR0306
PAYROLL
SUMMARY
03/20/09
PR0320
PAYROLL
SUMMARY
04/03/09
PR0403
PAYROLL
SUMMARY
04/17/09
PR0417
PAYROLL
SUMMARY
05/01/09
PR0501
PAYROLL
SUMMARY
05/15/09
PR0515
PAYROLL
SUMMARY
05%29/09
PR0529
PAYROLL
SUMMARY
06/12/09
PR0612
PAYROLL
SUMMARY
06/26/09
PR0626
PAYROLL
SUMMARY
07/10/09
PR0710
PAYROLL
SUMMARY
ACCOUNT
TOTAL
101-5004-424.25-01 Workers Comp Insurance / Workers Comp 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
19.04
671.84
228.08
228.08
228.08
228.08
229.18
229.18
229.18
229.18
230.31
232.38
232.38
232.38
232.38
232.38
232.91
233.44
233.44
233.44
233.44
233.44
233.44
233.44
233.97
233.97
234.97
234.97
164.48
6,190.60
587.83
598.06
595.82
579.77
16.32
136.85
136.85
352.69
655.52
.00
.00
.00
6,053.75
00
PREPARED
us/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 973
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
101-5004-424.25-01
Workers Comp Insurance
/ Workers
Comp Insurance
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
558.50
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
561.13
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
587.35
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
598.73
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
602.20
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
609.39
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
612.32
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
611.79
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
606.71
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
665.12
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
607.55
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
612.56
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
610.75
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
610.72
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
612.12
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
616.59
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
611.14
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
611.31
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
614.05
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
613.16
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
613.79
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
612.63
GM
02997
13/09
AJ
06/30/09
AJE 13-005
ALLOCATE
PREPAID W/C
3,793.96
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
429.63
ACCOUNT TOTAL
16,150.72
41146.65 12,004.07
101-5004-424.27-01
Other Benefits & Deduc.
/ State
Unemployment SUI
.00
ACCOUNT TOTAL
.00
101-5004-424.27-03
Other Benefits & Deduc.
/ Social
Security -Medicare
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
•308.49
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
185.09
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
312.10.
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
310.56
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
304.35
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
292.96
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
294.74
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
308.64
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
313.62
PR
00899
04/09
AJ
10/31-/08
PR1031
PAYROLL
SUMMARY
312.87
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
317.48
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
318.80
PR
01259
06/09
AJ
12/11/08
PR1211
PAYROLL
SUMMARY
53.75
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
318.44
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
316.25
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER AcfIVITY
LISTING
PAGE 974
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-5004-424.27-03
Other Benefits & Deduc.
/ Social Security-Medicare
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL SUMMARY
354.03
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL SUMMARY
316.67
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL SUMMARY
318.78
PR
01791
08/0.9
AJ
02/20/09
PR0220
PAYROLL SUMMARY
317.88
PR
01902
09/09 •AJ
03/06/09
PRO306
PAYROLL SUMMARY
317.86
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL SUMMARY
318.80
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL SUMMARY
320.76
PR
02229
10/09
AJ
04/17/09
PR0417.
PAYROLL SUMMARY
318.55
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL SUMMARY
319.97
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL SUMMARY
319.68_
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL SUMMARY
318.41'
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL SUMMARY
321.04
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL SUMMARY
.319.77
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL SUMMARY
224.12
ACCOUNT TOTAL
8,489.37 185.09
8,304.28
101-5004-424.31-19
Contract
Services / Admin Citation Services
.00
GM
00213
02/09
AP
08/01/08
0079205
DATA TICKET, INC.
541.42
24325
ADMN CITATION SVCS-
GM
00327
02/09
AP
08/04/08
0079391
DATA TICKET, INC.
1,147.00
24473
ADMIN CITATION SVC
GM
00406
03/09
AP
08/09/08
0079584
DATA TICKET, INC.
317.11
24616
ADMIN CITATION SVC
GM
00534
03/09
AP
09/04/08
0079787
DATA TICKET, INC.
2,094.11
24755
ADMIN CITATION SVCS
GM
00779
04/09
AP
09/07/08
00.80040
DATA TICKET, INC.
419.14
24895
ADMIN CITATION SVC
GM
00936
05/09
AP
10/13/08
0080411
DATA TICKET, INC.
1,646.00
25045
ADMIN CITATION SVC
GM
01012
05/09
AP
10/19/08
0080411
DATA TICKET, INC.
688.00
25189
CITATION SVC
GM
01061
05/09
AP
11/03/08
0080599
DATA TICKET, INC.
1,466.50
25306
CITATION SVC
GM
01192
06/09
AP
11/09/08
0080800
DATA TICKET, INC.
516.75
25485
ADMIN CIT SVC
GM
01344
06/09
AP
12/03/08
0081014
DATA TICKET, INC.
11413.00
25654
CITATION SVC
GM
01344
06/09
AP
12/07/08
0081014
DATA TICKET, INC.
713.18
25792
CITATION'SVC
GM
01575
07/09
AP
01/07/09
0081339
DATA TICKET, INC.
1,2.85.50
25980
ADMIN CITATION SVC
GM
01576
07/09
AP
01/10/09
0081339
DATA TICKET, INC.
765.40
26164
ADMIN CITATION SVC
GM
01816
08/09
AP
02/04/09
0081751
DATA TICKET, INC..
1,145.50
26282
ADMIN CITATION SVC
GM
01944
09/09
AP
02/17/09
0081952
DATA TICKET, INC.
989.22
26474
ADMIN CITATION SVC
PREPARE6
uo/12/2010,
9:26:27
GENERAL LEDGEK AuTIVITY
LISTING
PAGE 975
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P• T I O N
DEBITS CREDITS
BALANCE
101-5004-424.31-19
Contract
Services /
Admin Citation Services
GM
02081
09/09
AP
03/06/09
0082192
DATA TICKET, INC.
2,725.23
26631
CITATION SVC
GM
02123
09/09
AP
03/14/09
0082192
DATA TICKET, INC.
1,237.12
26772
CITATION SVC
GM
02066
09/09
AP
03/24/09
0082284
RIVERSIDE CNTY AUDITOR -CO
8,741.88
7/08-2/09
PARKING COLLECTIONS
GM
02330
10/09
AP
04/07/09
0082596
DATA TICKET, INC.•
3,026.75
•
26928
CODE ADMIN CITATION -SVC
GM
02406
11/09
AP
04/17/09
0082797
DATA TICKET, INC.
953.79
27094
ADMIN CITATION SVC
GM
02679
12/09
AP
05/05/09
0083235
RIVERSIDE CNTY AUDITOR -CO
31306.00
060509
CITATION REV 3/1-4/30
GM
02475
11/09
AP
05/07/09
0083008
DATA TICKET, INC.
1,908.17
27263
ADMIN CITATION SVC
GM
02561
11/09
AP
05/14/09
0083008
DATA TICKET, INC.
848.09
27434
ADMIN CITATION SVC
GM
02870
12/09
AP
06/07/09
0083679
RIVERSIDE CNTY AUDITOR -CO
1,025.00
070209
CITATION REV MAY109
GM
02746
12/09
AP
06/10/09
0083392
DATA TICKET, INC.•
1,116.74
27588
MAY109 ADMIN CIT SVC
GM
02828
12/09
AP
06/10/09
0083494
RIVERSIDE COUNTY RECORDER
26.00
APR'09
RECORDING FEES
GM
02828
12/09
AP
06/11/09
0083495
RIVERSIDE COUNTY RECORDER
52.00
MAY109
RECORDING. FEES
GM
02828
12/09
AP
06/15/09
0083392
DATA TICKET, INC.
628.57
27772
ADMIN CIT SVC
GM
02915
12/09
AP
07/01/09
0083843
DATA TICKET, INC.
11508.00
27906
JUN109 ADMIN CITAITON
GM
02926
12/09
AP
07/09/09
0083843
DATA TICKET, INC.
458.71
28103
JUN109 ADMIN CITATION SVC
GM
02915
12/09
AP
07/15/09
0083891
RIVERSIDE COUNTY RECORDER
65.00
JUN109
RECORDING FEES
ACCOUNT TOTAL
42,774.88
42,774.88 .
101-5004-424.32-10
Contract
Services /
Professional
.00
ACCOUNT TOTAL
.00
101-5004-424.34-04
Contract
Services %
Technical
.00
GM
01979
09/09
AP
Us/U5/09
0082257
MOYA, RICARDO
100.00
030509
DWELLING ABATEMENT
GM
02696
12/09
AP
06/10/09
0083463
MOYA, RICARDO
60.00
09-0800
SECURE VACANT'PROPERTY
GM
02696
12/09
AP
06/10/09
0083463
MOYA' RICARDO
90.00
09-3529
SECURE VACANT PROPERTY
GM
02696
12/09
AP
06/10/09
0083463
MOYA, RICARDO
60.00
PREPAREL ua/12/2010,
9:26:27
GENERAL LEDGEk AtrIVITY
LISTING
PAGE 976
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
101-5004-424.34-04
Contract Services /
Technical
09-0624
SECURE VACANT PROPERTY
GM 02696 12/09 AP
06/10/09 0083463
MOYA, RICARDO
80.00
09-2489
SECURE VACANT PROPERTY
ACCOUNT TOTAL
390.00
390.00
101-5004-424.42-04
Contract Services /
Vehicle Abatement
.'00
ACCOUNT TOTAL
.00
101-5004-424.42-07
Contract Services /
Lot Cleaning
.00
GM 01261 06/09 AP
12/05/08 0081066
MOYA, RICARDO
300.00
2689
BOARDUP BURNT HOUSE
GM.01532 07/09 AP
01/19/09 0081296
ECONOMY TREE & CRANE, INC
3,375.00
08-6537•
WATERMARK VILLAS
GM 01531 07/09 AP
01/22/09 0081402
MOYA, RICARDO
2,000.00
3453
LNDSCP CS#7-2104
GM 01944 09/09 AP
02/26/09 0082008
MOYA, RICARDO
350.00
9872
LOT ABATEMENT
GM 01944 09/09 AP
02/26/09 0082008
MOYA, RICARDO
250.00
9873
LOT ABATEMENT
GM 01944 09/09 AP
02/26/09 0082008
MOYA, RICARDO
325.00
9871
LOT ABATEMENT
GM 01944 09/09 AP
03/05/09 0082008
MOYA, RICARDO
250.00
08-1708
LOT ABATEMENT
GM 01946 09/09 AP
03/05/09 0082008
MOYA, RICARDO
200.00
18-1707
LOT ABATEMENT
GM 02233 10/09 AP
04/03/09 0082492
SKAHILL, JOSEPH
200.00
09-400
LOT CLEANING
GM 02820 12/09 AP
06/16/09 0083507
SKAHILL, JOSEPH
250.00
09-403
LOT CLEANING
ACCOUNT TOTAL
7,.500.00
7,500.00
101-5004-424.42-40
Contract Services /
Low -Income, Housing Grants
.00
GM 02893 12/09 AP
05/29/09 0083655
LA QUINTA ROTARY CLUB
542.66
CAMARGO
REIMB BTU HEAT/COOL
GM 02902 12/09 AJ
06/30/09 AJE 12-054
RECL INVOICE TO FY 09/10
542.66
-
ACCOUNT TOTAL
542.66 542.66
.00
101-5004-424.44-01
Contract Services /
Equipment Rental
.00
ACCOUNT TOTAL
.00
PREPAREL
..;12/2010, 9:26:27
GENERAL LEDGEk _.fIVITY
LISTING
rAWE 977
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-5004-424.51-01
Services & Supplies /
Travel/ Training
.00
GM
00309
02/09
AP
07/30/08 0079426
HSBC BUSINESS SOLUTIONS
110.79
706060
CODE TRAINING
GM
00590
03/09
AP
09/24/08 0079728
EMBASSY SUITES LAKE TAHOE
1,054.54
87005196
CACEO CONF
GM
00590
03/09
AP
09/24/08 0079723
CACEO
1,480.00
SO LAKE TAHOE
CACEO CONF
GM
00672
04/09
AP
10/06/08 0079723
CACEO
1,480.00
SO LAKE TAHOE
CACEO CONF
GM
00671
04/09
AP
10/06/08 0079967
CACEO
740.00
JACKIE/KEVIN
CACEO CONF
GM
00671
04/09
AP
10/06/08 0079968
CACEO
740.00
DEBY/MOISES
CACEO CONF
GM
00720
04/09
AP
10/08/08.0079975
CASH/PETTY CASH
8.00
100808
REPLENISH CASH
CR
00912
04/09
CR
10/24/08 0005446
TRVL EXP/ADV-RODARTE
95.16
MANCILLA 10/24/08 01
CR
00912
04/09
CR
10/24/08 0005447
TRVL EXP/ADV-MISURACA
121.27
MANCILLA 10/24/08 01
CR
00912
04/09
CR
10/24/08 0005445
TRVL EXP/ADV K MEREDITH
109.98
PPARKER 10/24/08 01
GM
00886
04/09
AP
10/24/08 0080226
CONRAD, DEBRA
229.09
LAKE TAHOE
CODE ENFRCMT SEMINAR
GM
01443
07/09
AP
01/07/09 0081152
MONROVIA, CITY OF
40.00
LOPEZ,CONRAD.
CORE TRAINING
GM
01575
07/09
AP
01/14/09 0081368
HSBC BUSINESS SOLUTIONS
73.14
024190
CODE TRAINING
GM
02264
10/09
AP
04/16/09 0082525
SKILLPATH ON-SITE
2,500.00
117148
CODE/ANIMAL CNTRL TRN
ACCOUNT TOTAL
7,301.97
1,480.00 5,821.97
101-5004-424.51-02
Services & Supplies /
Vehicle Reimbursement
.00
PR
00035
01/09
AJ
07/11/08 PR0711
PAYROLL SUMMARY
100.00
PR
00035
01/09'
AJ
07/11/08 PR0711
PAYROLL SUMMARY
60.00'
PR
00105
01/09
AJ
07/25/08 PR0725
PAYROLL SUMMARY
100.00
PR
00240
02/09
AJ
08/08/08 PR0808
PAYROLL SUMMARY
100.00
PR
00323
02/09
AJ
08/22/08 PR0822
PAYROLL SUMMARY
100.00
PR
00434
03/09
AJ
09/05/08 PR0905
PAYROLL SUMMARY
100.00
PR
00530
03/09
AJ
09/19/08 FR0919
PAYROLL SUMMARY'
100.00
PR
00634
04/09
AJ
10/03/08 PR1003
PAYROLL SUMMARY
100.00
PR
00788
04/09
AJ
10/17/08 PR1017
PAYROLL SUMMARY
100.00
PR
01030
05/09
AJ
11/14/08 PR1114
PAYROLL SUMMARY
100.00
PR
01065
05/09
AJ
11/26/08 PR1126
PAYROLL SUMMARY
100.00
PR
01239
06/09
AJ
12/12/08 PR1212
PAYROLL SUMMARY
100.00
PR
01292
06/09
AJ
12/24/08 PR1224
PAYROLL SUMMARY
100.00
PR
01415
07/09
AJ
01/09/09 PR0109
PAYROLL SUMMARY
100.00
PR•01529
07/09
AJ
01/23/09 PR0123
PAYROLL SUMMARY
100.00
PR
01670
08/09
AJ
02/06/09 PR0206
PAYROLL'SUMMARY
100.00
PREPAREL .,/12/2010,
9:26:27
& Supplies
/ Printing
GENERAL LEDGEk ittrIVITY
LISTING
PAGE 978
PROGRAM GM362LA
01/09
AJ
07/31/08
JE 01-031
REVR ACCRL PRINTNG PLACE .
GM
00213
CITY OF LA GUINTA, CALIFORNIA
---------------------------------------
AP
08/01/08
0079271
PRINTING
FUND 101 General
Fund
---------------------------------------------------------------------------
081142B
------------------
BEGINNING
GROUP ACCTG
----TRANSACTION----
GM
00667
04/09
AP
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-5004-424.51-02
Services`&
Supplies
/ Vehicle Reimbursement
GM
00767
04/09
PR 01791 08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
100.00
PR 01902 09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
100.00
01012
PR 01986 09/09
AJ
03/20/09
PRO320
PAYROLL
.SUMMARY
100.00
PR 02126 10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
100.00
PR 02229 10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
100.00
PLACE,
PR 02337 11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
100.00
COURTESY
PR 02462 11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
100.00
0082663
PR 02692 `12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
100.00
090759
PR•02791 12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
100.00
PR 02883 12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
70.00
ACCOUNT TOTAL
101-5004-424.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-5004-424.51-39 Services & Supplies / Health Department Service
ACCOUNT TOTAL
101-5004-424.53-01
Services
& Supplies
/ Printing
GM
00264
01/09
AJ
07/31/08
JE 01-031
REVR ACCRL PRINTNG PLACE .
GM
00213
02/09
AP
08/01/08
0079271
PRINTING
PLACE,
THE
081142B
CITATION
BOOKS
GM
00667
04/09
AP
09/17/08
0080030
CDW GOVERNMENT
INC
LSX0401
SUPPLIES
GM
00767
04/09
AP
09/30/08
0080104
PRINTING
PLACE,
THE
082303B
WARNING NOTICE
GM
01012
05/09
AP
10/31/08
0080473
PRINTING
PLACE,
THE
082727B
CAMPAIGN
LABLES
GM
01979
09/09
AP
02/28/09
0082270
PRINTING
PLACE,
THE
090350B
COURTESY
NOTICE
GM
02330
10/09
AP
04/14/09
0082663
PRINTING
PLACE,
THE
090759
GARAGE SALE SIGNS
ACCOUNT TOTAL
101-5004-424.53-03 Services & Supplies / Membership Dues
GM 00590 03/09 AP 09/24/08 0079725 CALIFORNIA ASSOC OF CODE
ANNL DUES (4)MEMBERSHIPS
GM 00673 04/09 AP 10/06/08 0079725 CALIFORNIA ASSOC OF CODE
ANNL DUES (4)MEMBERSHIPS
GM 00671 04/09 AP 10/06/08 0079969 CALIFORNIA ASSOC OF CODE
DEBY/MOISES MEMBERSHIPS
2,470.00
2,002.19
488.37
560.30
636.32
608.30
774.49
5,009.97
300.00
150.00
60.00
2,002.19
2,002.19
300.00
2,410.00
.00
.00
.00
.00
.00
3,007.78
.00
PREPAREL .J/12/2010,
9:26:27
GENERAL LEDGEk A6rIVITY
LISTING
PAGE 979
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------
FUND 101 General Fund
-----------------------
-----------
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-5004-424.53-03
Services & Supplies /
Membership Dues
GM 00671 04/09 AP
10/06/08 0079970
CALIFORNIA ASSOC OF CODE
150.00
JACKIE/KEVIN
MEMBERSHIPS
GM 02277 10/09 AP
04/23/09 0082533
AMERICAN ASSOC OF CODE
75.00
AACE100572
MEMBERSHIP RENEWAL
ACCOUNT TOTAL
675.00
300.00
375.00
101-5004-424.53-04
Services & Supplies /
Subscrip & Publications
.00
ACCOUNT TOTAL
.00
101-5004-424.53-05
Services & Supplies /
Training & Education
.00
ACCOUNT TOTAL
.00
101-5004-424.54-01
Services & Supplies /
Information Tech Charges
.00
GM 00125 01/09 AJ
07/31/08 JE 01-014
INFO TECH CHRG 08/09 BUDG
35,610.00
ACCOUNT TOTAL
35,610.00
35,610.00
101-5004-424.56-01
Services & Supplies /
Office Supplies
.00
ACCOUNT TOTAL
.00
101-5004-424.56-02
Services & Supplies /
Operating Supplies
.00
GM 00213 02/09 AP
08/01/08 0079214
DESERTARC
1,326.24
18664
UNIFORM SHIRTS
GM 00937 05/09 AP
10/13/08 0080515
WAL MART COMMUNITY
322.99
2232
DIGITAL CAMERAS
GM 00936 05/09 AP
10/23/08 0080492
STAPLES BUSINESS ADVANTAG
355.03
3110250651
DIGITAL CAMERAS
GM 01150 06/09 AP•11/16/08
0080880
WAL MART COMMUNITY
322.99
002861
DIGITAL CAMERAS
GM 01460 07/09 AP
01/02/09 0081190
DESERT UNIFORMS
134.42
467492
RAIN PONCHOS
GM 02052 09/09 AP
02/27/09 0082199
DESERTARC
35.93
20210
UNIFORM
GM 02746 12/09 AP
06/09/09 0083400
DESERT UNIFORMS
25:06
467547
UNIFORMS
ACCOUNT TOTAL
2,•199.67
322.99
1,876.68
101-5004-424.56-28
Services & Supplies /
Supplies - Field
.00
PREPARED
u3/12/2010,
9:26:27
GENERAL LEDGER ACTIVITY
LISTING
PAGE 980
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-5004-424.56-28
Services & Supplies /
Supplies - Field
GM 00796
04/09
AP
08/29/08 0080205
ACE HARDWARE
8.07
100603
FIELD SUPPLIES
GM 00794
04/09
AP
09/08/08 0080270
LOCK SHOP INC, THE
4.31
333999
KEYS -ANTHONY
GM 01020
05/09
AP
10/25/08 0080492
STAPLES BUSINESS ADVANTAG
32.31
3110447083
FIELD SUPPLIES
GM 01020
05/09
AP
10/25/08 0080492
STAPLES BUSINESS ADVANTAG
63.41
3110447082
FIELD SUPPLIES
GM 01061
05/09
AP
11/01/08 0080704
STAPLES BUSINESS ADVANTAG
35.28
3111023586
FIELD SUPPLIES
GM 02330
10/09
AP
04/17/09 0082684
STAPLES BUSINESS ADVANTAG
54.08
3118235779
OPERATING SUPPLIES
GM 02746
12/09
AP
05/06/09 0083349
ACE HARDWARE
8.43
99615
FIELD SUPPLIES
GM 02888
12/09
AP
06/28/09 0083812
HOME DEPOT CREDIT SERVICE
7.36
4022555
FIELD SUPPLIES
GM 02921
12/09
AP
06/28/09 0083810
HOME DEPOT CREDIT SERVICE
7.36
4022555
FIELD SUPPLIES
ACCOUNT TOTAL
220.61
220.61
101-5004-424.56-34
Services 8 Supplies /
Supplies- Media
.00
GM 00256
02/09
AP
07/31/08 0079288
STAPLES BUSINESS ADVANTAG
79.53
3106161668
SUPPLIES
GM 01344
06/09
AP
12/02/08 0081001
COW GOVERNMENT INC
214.02
MNP2980
INK CARTRIDGES
GM 02052
09/09
AP
03/11/09 0082183
COW GOVERNMENT INC
202.33
NMD6290
TONER -COLOR PRINTER
GM 01985
09/09
AP
03/19/09 0082125
WELLS FARGO BUSINESS CARD
71.37
3072
VISA CARD PYMT
GM 02561
11/09
AP
05/07/09 0083086
STAPLES BUSINESS ADVANTAG
173.99
3119211880
VIDEO CAMERA
ACCOUNT TOTAL
741.24
741.24
101-5004-424.71-01
Capital Purchases / Machinery & Equipment
.00
ACCOUNT TOTAL
.00
101-5004-424.71-02
Capital Purchases / Furniture
.00
ACCOUNT TOTAL*
.00
101-5004-424.71-03
Capital Purchases / Vehicles
.00
ACCOUNT TOTAL
.00
PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEK A�riVITY LISTING PAGE 981
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges
GM 00123 01/09. AJ 07/31/08 JE 01-015 EQUIP REPL EXP 08/09 •BUDG
60,852.00
.00
ACCOUNT TOTAL
60,852.00
60,852.00
101-5006-426.10-01
Salaries
& Wages
/ Permanent Full Time
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
6,591.08
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
3,954.70
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
6,735.19
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
6,735.20
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
6,735.21
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
6,735.20
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
6,735.19
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY.
6,735.19
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
6,735.20
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
6,735.20
PR
01030
0'5/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
6,735.20
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
6,735.20
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
6,735.20
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
6,735.20
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
7,874.71
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
6,750'.09
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
6,849.33
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
6,834.40
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY.
6,834.40
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
6,834.40
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
6,834.40
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
6,834.40
PR
02337
11/09
AJ
05/01/09
PRO501
•PAYROLL
SUMMARY
6,834.41
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
6,893.93
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
6,884.00
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
6,998.91
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
6,938.70
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
4,857.11
ACCOUNT TOTAL
182,466.65 3,954.70
178,511.95
101-5006-426.10-03
Salaries
& Wages
/ Salaries - Part Time
•.00
ACCOUNT TOTAL
.00
101-5006-426.10-04
Salaries
& Wages
/ Regular overtime
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
112.68
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
67.60
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL.SUMMARY
66.71
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
18.62
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
18.62
PREPAREL uo/12/2010, 9:26:27 GENERAL LEDGEK ACTIVITY LISTING PAGE 982
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------ --------
101-5006-426.10-04
Salaries
& Wages
/ Regular overtime
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
132.47
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
13.68
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
95.91
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
9.31
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
65.16
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
24.43
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
35.43
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
34.72
187.50
PR
00788
04/09
ACCOUNT TOTAL
10/17/08
627.74
101-5006-426.10-05 Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T
ACCOUNT TOTAL
101-5006-426.10-15
Salaries
& Wages /
Standby
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
192.50
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
212.50
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
200.00
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
212.50
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
200.00
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
205.00
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
187.50
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
187.50
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
200.00
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
200.00
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
205.00
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
235.00
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
212.50
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
305.00
PR
01529
07/09
AJ
01/23/09
PRO125
PAYROLL
SUMMARY
200.00
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
217.50.
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
200.00
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
217.50
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
230.00
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
187.50
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
200.00
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
200.00
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
200.00
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
200.00
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
217.50
67.60 560.14
115.50
.00
.00
.00
.00
.00
PREPAREL u4/12/2010, 9:26:27 GENERAL LEDGE m�TIVITY LISTING PAGE 983
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
---------------------------------------------------------- -------------------------------
101-5006-426.10-15 Salaries & Wages / Standby
PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
212.50
152.25
ACCOUNT TOTAL
5,589.75
115.50 5,474.25
101-5006-426.10-16
Salaries
& Wages / Standby
overtime
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
164.04
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
98.41
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
128.54
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
9.31
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
9.31
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
20.52
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
32.58
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
40.10
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
105.75
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
83.78
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
111.70
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
18.62
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
271.97
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
19.55
PR
•01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
47.48
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
18.62
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
77.26
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
203.87
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
39.09
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
127.17
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
170.41
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
170.14
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
64.04
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
119.35
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
10.26
ACCOUNT TOTAL
2,063.46
98.41 1,965.05
101-5006-426.10-18
Salaries
& Wages / Natural
Diaster - FEMA
.00
ACCOUNT TOTAL
.00
101-5006-426.20-01
Employee
Benefits /
PERS-City Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
828.57
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
497.16
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
846.67
PR
00240
02/09
AJ
08/08/08
PR0808
PAYROLL
SUMMARY
846.67
PR
00323
02/09
AJ
08/22/08
PR0S22
PAYROLL
SUMMARY
846.68
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
846.67
PR
00530
03/09
'AJ
09/19/08
PR0919
PAYROLL
SUMMARY
846.67
PREPAREL ua/12/2010, 9:26:27 GENERAL LEDGEK AuTIVITY LISTING PAGE 984
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
101-5006-426.20-01
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
101-5006-426.20-02
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
PR 01986 09/09 AJ
PR 02126 10/09 AJ
PR 02229 10/09 AJ
PR 02337 11/09 AJ
Employee Benefits
10/03/08 PR1003
10/17/08 PR1017
10/31/08 PRIO31
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
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
12/12/08
12/24/08
01/09/09
01/23/09
02/06/09
02/20/09
03/06/09
03/20/09
04/03/09
04/17/09
05/01/09
Benefits
PR0711
PR0711
PR0725
PR0808
PR0822
PR0905
PR0919
PR1003
PR1017
PR1031
PR1114
PR1126
PR1212
PR1224
PR0109
PR0123
PR0206
PR0220
PR0306
PR0320
PR0403
PR0417
PR0501
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
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
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DEBITS CREDITS
846.67
846.67
846.67
846.67
846.67
846.67
846.67
845.55
848.54
861.02
859.15
859.15
859.15
8591.15
859.15
859.16
866.64
865.39
879.85
872.28
588.79
22,771.59
527.29
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.81
538.10
540.00
547.94
546.75
546.75
546.75
546.75
546.75
546.75
497.16
316.37
BEGINNING
/ENDING
BALANCE
22,274.43
.00
PREPAREL /12/2010, 9:26:27 GENERAL LEDGEk h%.TIVITY LISTING PAGE 985
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.20-02 Employee Benefits / PERS-Employee Portion
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
101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-5006-426.21-01
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
PR0808
PAYROLL
SUMMARY
PR
00323
02/09
AJ
08/22/08
PR0822
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
PR
01791
08/09
AJ
02/20/09
PR0220
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
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
551.51
550.72
559.92
555.10
388.58
14,505.38
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,215.41
1,253.71
1,253.71
1,253.71
1,253.71
1,253.71
1,253.71
1,253.71
316.37
778.13
48.88
48.88
48.88
48.88
48.88
48.88
48.88
48.88
48.88
45.46
45.46
45.46
45.46
45.46
45.46
66.42
14,189.01
.00
.00
.00
PREPAREi, uo/12/2010, 9:26:27 GENERAL LEDGEK AVTIVITY LISTING PAGE 986
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund 'BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.21-01
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 11/0.9 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
101-5006-426.21-02
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
PR 02883 12/09 AJ
Insurance Benefits /
03/20/09 PRO320
03/20/09 PRO320
04/03/09 PRO403
04/03%09 PRO403
04/17/09 PRO417
04/17/09 PRO417
05/01/09 PRO501
05/01/09 PRO501
05/15/09 PRO515
05/15/09 PRO515
06/12/09 PR0612
06/12/09 PRO612
06/26/09 PR0626
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 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 PRO501
05/15/09 PR0515
06/12/09 PRO612
06/26/09 PRO626
07/10/09 PR0710
ACCOUNT TOTAL
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
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
PAYROLL SUMMARY
1,253.71
1,253.71
1,253.71
1,253.71
1,253.71
1,324.39
1,324.39
•927.08
30,774'.48
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
21.80
18.54
18.54
13.93
530.61
66.42
66.42
66.42
66.42
66.42
67.13
67.13
2,023.59
13.09
13.09
28,750.89
.00
517.52
PREPAREL
ua/12/2010,
9:26:27
GENERAL LEDGEk
ALrIVITY LISTING
PAGE 987
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
----------
FUND
101
-----------------------------------------------
General
Fund
--------------------
---------------------
-----------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-5006-426.21-03
Insurance Benefits /
Dental Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
108.04
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
64.81
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
108.04
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
108.04
PR
00323
02/09
AJ
08/22/08
PR0822'
PAYROLL
SUMMARY
108.04
PR
00434
03/09
AJ
09/05/08
PR0905
.PAYROLL
SUMMARY
108.04
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
108.04
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
108.04
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
108.04
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
108.04
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
108.04
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
108.04
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
108.04
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
108.04
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
108.04
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
108.04
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
108.04
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
108.04
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
108.04
PR
02126
10/09
AJ
04/03/09
PRO403
PAYROLL
SUMMARY
108.04
PR
02229
10/09
AJ
04/17/09
PRO417
PAYROLL
SUMMARY
108.04
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
108.04
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
108.04
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
108.04
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
108.04
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
75.62
ACCOUNT TOTAL
2,668.58
64.81 2,603.77
101-5006-426.21-05
Insurance Benefits /
Life Insurance
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
9.60
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
5.76
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
9.60
PR
00240
02/09
AJ
08/08/.08
PR0808
PAYROLL
SUMMARY
9.60
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
9.60
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
9.60
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
9.60
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
9.60
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
9.60
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
9.60
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
9.60
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
9.60
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
9.60
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
9.60
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
9.60
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
9.60
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
9.60
PR
01902
09/09
AJ
03/06/09
PRO306
PAYROLL
SUMMARY
9.60
PREPAREL w4/12/2010, 9:26:27 GENERAL LEDGEk AtrivITY LISTING rAWE 988
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
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.21-05
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
03/20/09 PRO320
04/03/09 PR0403
04/17/09 PR0417
05/01/09 PR0501
05/15/09 PRO515
06/12/09 PRO612
06/26/09 PRO626
07/10/09 PR0710
/ Life Insurance
PAYROLL -SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ACCOUNT TOTAL
101-5006-426.21-06 Insurance Benefits / Flexible Compensation
101-5006-426.21-07
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 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
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
10/31/08 PRIO31
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 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
/ 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
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL• SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ACCOUNT TOTAL
9.60
9.60
9.60
9.60
9.60
9.60
9.60
6.72
237.12
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
72.72
73.26
73.80
73.80
73.80
73.80
73.80
73.80
73.80
74.34
74.34
74.93
74.93
52.45
1,958.93
5.76
43.62
43.62
231.36
.00
.00
.00
1,915.31
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGEk A%.rIVITY LISTING PAGE 989
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--- ---------------- ---------------- ----- ----- --------- ------------------ ------------ ---------------------- --------------------------
101-5006-426.25-01 Workers Comp Insurance
PR 00035 01'/09 AJ 07/11/08 PR0711
PR 00035 01/09 AJ 07/11/08 PR0711
PR 00105 01/09 AJ 07/25/08 PR0725
PR 00240 02/09 AJ 08/08/08 PR0808
PR 00323 02/09 AJ 08/22/08 PR0822
PR 00434 03/09 AJ 09/05/08 PR0905
PR 00530 03/09 AJ 09/19/08 PR0919
PR 00634 04/09 AJ 10/03/08 PR1003
PR 00788 04/09 AJ 10/17/08 PR1017.
PR 00899 04/09 AJ 10/31/08 PR1031
PR 01030 05/09 AJ 11/14/08 PR1114
PR 01065 05/09 AJ 11/26/08 PR1126
PR 01239 06/09 AJ 12/12/08 PR1212
PR 01292 06/09 AJ 12/24/08 PR1224
PR 01415 07/09 AJ 01/09/09 PR0109
PR 01529 07/09 AJ 01/23/09 PR0123
PR 01670 08/09 AJ 02/06/09 PR0206
PR 01791 08/09 AJ 02/20/09 PR0220
PR 01902 09/09 AJ 03/06/09 PR0306
PR 01986 09/09 AJ 03/20/09 PR0320
PR 02126 10/09 AJ 04/03/09 PR0403
PR 02229 10/09 AJ 04/17/09 PR0417
PR 02337 11/09 AJ 05/01/09 PR0501
PR 02462 11/09 AJ 05/15/09 PR0515
PR 02583 11/09 AJ 05/29/09 PR0529
PR 02692 12/09 AJ 06/12/09 PR0612
PR 02791 12/09 AJ 06/26/09 PR0626
GM 02997 13/09 AJ 06/30/09 AJE 13-005
PR 02883 12/09 AJ 07/10/09 PR0710
ACCOUNT TOTAL
/ Workers Comp 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
ALLOCATE PREPAID W/C
PAYROLL SUMMARY
101-5006-426.27-01 Other Benefits 8 Deduc. / State Unemployment SUI
101-5006-426.27-03
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 00899 04/09 AJ
ACCOUNT TOTAL
Other 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
Deduc. / Social Security -Medicare
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
171.43
174.79
171.83
172.19
171.18
170.66
170.45
171.73
171.83
176.35
174.54
176.06
171.73
199.07
171.83
176.84
175.03
174.99
177.12
180.12
175.38
175.58
180.89
180.12
178.34
179.46
123.83
4,693.37
102.37
102.60
100.68
101.84
101.12
101.36
100.37
102.29
101.34
102.86
1,210.00.
1,312.86
61.42
.00
3,380.51
.00
.00
.00
PREPARED
u3i12/2010,
9:26:27
GENERAL LEDGER Ac-rIVITY
LISTING
PAGE 990
PROGRAM
GM362LA
01214
06/09
AP
08/06/08
0080878
VALLEY ANIMAL
MEDICAL
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
GM
BEGINNING
GROUP
ACCTG
----TRANSACTION----
0079329
VALLEY ANIMAL
MEDICAL
CEN
/ENDING
APP NUMBER
--------------------------------------------------------------------------------------------7---------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-5006-426.27-03
GM
Other Benefits & Deduc.
/ Social
Security -Medicare
08/19/08
0080878
PR 01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
103.47
380173
PR 01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
101.83
AP
PR 01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
102.81
PR 01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
101.01
01214
PR 01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
123.49
PR 01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
101.06
L
PR 01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
103.14
CEN
PR 01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
102.26
PR 01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
102.25
VALLEY ANIMAL
PR 01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
103.55
PR 02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
104.75
11/12/08
PR 02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
102.93
PR 02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY.
104.36
06/09
PR 02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
105.33
PR 02583.
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
105.67
GM
PR 02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
105.57
75.00
PR 02791
12/09
AJ
06/26/09
PRO626
PAYROLL
SUMMARY
105.42
PR 02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
72.77
MEDICAL
ACCOUNT TOTAL 2,765.64
101-5006-426.32-10 Contract Services / Professional
ACCOUNT TOTAL
101-5006-426.33-25
Contract
Services
/ Veterinarian
GM
01214
06/09
AP
08/06/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
40.00
379604
VET SVC
GM
00263
02/09
AP
08/12/08
0079329
VALLEY ANIMAL
MEDICAL
CEN
327.00
081208
VET SERVICES
GM
01214
06/09
AP
08/19/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
80.00
380173
VET SVC
GM
01214
06/09
AP
10/01/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
382021
VET SVC
GM
01214
06/09•
AP
10/01/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
381978
VET SVC
GM
01214
06/09
AP
10/22/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
382954
VET SVC
GM
01214
06/09
AP
10/22/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
382953
VET SVC
GM
01214
06/09
AP
11/12/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
383995
VET SVC
GM
01214
06/09
AP
11/24/08
0080878
VALLEY ANIMAL
MEDICAL
CEN
75.00
384625
VET SVC
GM
01715
08/09
AP
02/02/09
0081650
VALLEY ANIMAL
MEDICAL
CEN
75.00
389295
VET SERVICES
GM
01715
08/09
AP
02/02/09
0081650
VALLEY ANIMAL
MEDICAL
CEN
75.00
61.42
2,704.22
.00
.00
.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AtiIVITY LISTING PAGE 991
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.33-25
Contract
Services /
Veterinarian
387653
VET SERVICES
GM
01715
08/09
AP
02/02/09
0081650
VALLEY ANIMAL
MEDICAL
CEN
75.00
386404
VET SERVICES
GM
01715
08/09
AP
02/02/09
0081650
VALLEY ANIMAL
MEDICAL
CEN
75.00
385693
VET SERVICES
GM
02561
11/09
AP
03/10/09
0083004
COMMUNITY HEALTH AGENCY
6,077.50
JAN'09
SHELTER SVC
GM
02926
12/09
AP
03/16/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
392268
VET SERVICE
GM
02926
12/09
AP
03/22/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
150.00
392766
VET SERVICE
GM
02926
12/09
AP
03/26/09.
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
393031
VET SERVICE
GM
02926
12/09
AP
03/27/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
393146
VET SERVICE
GM
02926
12/09
AP
03/30/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
393373
VET SERVICE
GM
02926
12/09
AP
04/15/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
394541
VET SERVICE
GM
02926
12/09
AP
04/16/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
394598
VET SERVICE
GM
02561
11/09
AP
04/27/09
0083004
COMMUNITY HEALTH AGENCY
6,063.50
FEB109
SHELTER -SVC
GM
02561
11/09
AP
04/27/09
0083004
COMMUNITY HEALTH AGENCY
6,063.50
MAR109
SHELTER SVC
GM
02926
12/09
AP
04/30/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
395604
VET SERVICE
GM
02926
12/09
AP
06/02/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
397733
VET SERVICE
GM
02926
12/09
AP
06/02/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
397732
VET SERVICE
GM
02926
12/09
AP
06/26/09
0083917
VALLEY ANIMAL
MEDICAL
CEN
75.00
399148
VET SERVICE
ACCOUNT TOTAL
20,301.50
101-5006-426.34-04 Contract Services / Technical
ACCOUNT TOTAL
101-5006-426.44-01 Rent / Equipment Rental
ACCOUNT TOTAL
101-5006-426.44-07 Rent / Uniforms
GM 00213 02/09 AP 08/01/08 0079214 DESERTARC 331.30
20,301.50
.00
.00
.00
.00
.00
PREPARED 03/12/2010, 9:26:.27 GENERAL LEDGER ACTIVITY LISTING PAGE 992
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.44-07
Rent / Uniforms
/ Animal Shelter
GM
18664
UNIFORM SHIRTS
AP
GM 01451 07/09 AP
12/23/08 0081195
GALLS RETAIL
112.06
8237
JACKETS
HS2206
GM 01460 07/09• AP
01/02/09 0081190
DESERT UNIFORMS
134:42
01/09
467492
RAIN PONCHOS
REVR ACCRL PRINTNG PLACE
GM 02561 11/09 AP
05/15/09 0083011
DESERT UNIFORMS
1,957.64
AP
467540
ANL CNTRL UNIFORM
186.23
ACCOUNT TOTAL
2,535.42
101-5006-426.51-01
Services & Supplies /
Travel & Training
GM
00327
ACCOUNT TOTAL
AP
08/11/08 0079378
101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement
ACCOUNT TOTAL
101-5006-426.51-03, Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt
ACCOUNT TOTAL
101-5006-426.51-07
Services & Supplies
/ Animal Shelter
GM
00232
02/09
AP
07/01/08 0079278
RIVERSIDE COMMUNITY HEALT
5_,955.92
HS2206
SHELTER SERVICES -JUNE
GM
00264
01/09
AJ
07/31/08 JE 01-031
REVR ACCRL PRINTNG PLACE
GM
00213
02/09
AP
08/01/08 0079201
CHECKMATE TELEPHONE EXCHA
186.23
080702232101
ANSWERING SERVICE
GM
00327
02/09
AP
08/11/08 0079378
CHECKMATE TELEPHONE EXCHA
173.83
080802232101
ANSWERING SVC
GM•00534
03/09
AP
09/08/08 0079774
CHECKMATE.TELEPHONE EXCHA
149.13
80902232101
ANSWERING SERVICE
GM
00667
04/09
AP
09/23/08 0080030
COMMUNITY HEALTH AGENCY
5,879.92
HS0000002230
SHELTER SVC
GM
00767
04/09
AP
10/06/08 0080035
CHECKMATE TELEPHONE EXCHA
158.68
081002232101
ANSWERING SVC
GM
01061
05/09
AP
11/03/08 0080590
CHECKMATE TELEPHONE EXCHA
182.93
081102232101
ANSWERING SVC
GM
01192
06/09
AP
11/25/08.0080798°
COMMUNITY HEALTH AGENCY
17,767.76
HS0000002254
SHLTR SVC-AUG,SEP,OCT
5,955.92•
2', 535.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED
w�,'12/2010,
9:26:27
GENERAL LEDGER AU:'IVITY
LISTING
PAGE 993
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-5006-426.51-07
Services & Supplies /
Animal Shelter
GM
01214
06/09
AP
12/01/08 0080794
CHECKMATE TELEPHONE EXCHA
176.53
081202232101
ANSWERING SVC
GM
01458
07/09
AP
12/23/08 0081185
COMMUNITY HEALTH AGENCY
5,879.92
HS0000002275
SHELTER SERVICES
GM
01460
07/09
AP
12/29/08 0081182
CHECKMATE TELEPHONE EXCHA
190.23
081202232102
ANSWERING SVC
GM
01715
08/09
AP
01/26/09 0081542
CHECKMATE TELEPHONE EXCHA
208.23
090102232101
ANSWERING SVC
GM
01715
08/09
AP
01/28/09 0081549
COMMUNITY HEALTH AGENCY
5,887.92
DEC108
SHELTER SVC
GM
01944
09/09
AP
02/23/09 0081949
CHECKMATE TELEPHONE EXCHA
162.23
090202232101
ANSWERING SVC
GM
02123
09/09
AP
03/23/09 0082184
CHECKMATE TELEPHONE EXCHA
193.03
090302232101
ANSWERING SVC
GM
02330.
10/09
AP
04/20/09 0082588
CHECKMATE TELEPHONE EXCHA
119.70
090402232101
ANIML CNTRL-ANSWERING SVC
GM
02679
12/09
AP
05/15/09 0083178
COMMUNITY HEALTH AGENCY
61061.50
APR109
SHELTER SVC
GM
02561
11/09
AP
05/18/09 0082997
CHECKMATE TELEPHONE EXCHA
214.73
090502232101
ANSWERING SVC
GM
02828
12/09
AP
06/11/09 0083383
COMMUNITY HEALTH AGENCY
6,057.50
MAY109
SHELTER SVC
GM
02828
12/09
AP
06/15/09 0083376
CHECKMATE TELEPHONE EXCHA
339.06
090602232101
ANSWERING SVC
ACCOUNT TOTAL
55,944.98 5,955.92
49,989.06
101-5006-426.51-09
Services 8 Supplies /
Imported Red Ant Program
.00
GM
01592
07/09
AP
01/15/09 0081466
COACHELLA VALLEY MOSQUITO
495.96
CM10014
2008-2009 ASSESSMENT
ACCOUNT TOTAL
495.96
495.96
101-5006-426.53-01
Services 8 Supplies /
Printing
.00
GM
00535
03/09
AP
09/11/08 0079884
PRINTING PLACE, THE
420.23
82315
PRINTING
GM
00667
04/09
AP
09/29/08 0080104
PRINTING PLACE', THE
419.23
082314
DOOR HANGERS
ACCOUNT TOTAL
839.46
839.46
101-5006-426.53-03
Services 8 Supplies /
Membership Dues
.00
GM
01214
06/09
AP
12/01/08 0080785
CALIFORNIA'ANIMAL CONTROL
150.00
1143
MEMBERSHIP DUES
GM
01576.
07/09
AP
01/22/09 0081440
STATE HUMANE ASSOC OF CAL
260.00
CONRAD
MEMBERSHIP/HANDBKS
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING PAGE 994
PROGRAM• GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER,. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006=426.53-03 Services & Supplies / Membership Dues
ACCOUNT TOTAL 410.00
101-5006-426.53-04 Services & Supplies / Subscrip & Publications
ACCOUNT TOTAL
101-5006-426.54-01 Services & Supplies / Information Tech Charges
GM 00125 01/09 AJ 07/31/08 JE 01-014 INFO TECH CHRG 08/09 BUDG 12,568.00
ACCOUNT TOTAL 12,568.00
101-5006-426.56-01 Services & Supplies / Office Supplies
ACCOUNT TOTAL
101-5006-426.56-02 Services & Supplies / Operating Supplies
ACCOUNT TOTAL.
101-5006-426.56-28
Services & Supplies /
Supplies - Field
GM
00232
02/09
AP
07/25/08 0079186
ACE HARDWARE
26.38
100347
FIELD SUPPLIES
GM
00796
04/09
AP
08/06/08 0080205
ACE HARDWARE
3.53
100442
FIELD SUPPLIES
GM
01061
05/09
AP
10/27/08 0080584
CAMPBELL PET COMPANY
69.21
0230795 -IN
LEASHES
GM
01190
06/09
AP
12/04/08 0080781
BOARD OF EQUALIZATION
5.00
97-829622
NOV108 SALES TAX
GM
02224
10/09
AP
03/03/09 0082398
ACE HARDWARE
10.32
102190
SUPPLIES
GM
02052
09/09
AP
03/04/09 0082179
CAMPBELL PET COMPANY
69.23
0235202 -IN
LEASHES
GM
02341
11/09
AP
03/31/09 0082764
ACE HARDWARE
62.37
99075
ANIML CNTRL-SUPPLIES
GM
02176
10/09
AP
04/03/09 0082392
SILVERROCK RESORT
5.00
97-829622
MAR109 SALES TAX
GM
02810
12/09
AP
06/26/09 0083308
CASH/PETTY CASH
8.34
08/09
PETTY CASH REIMB
ACCOUNT TOTAL
259.38
410.00
.00
.00
.00
12,568.00
.00
.00
.00
.00
.00
259.38
101-5006-426.71-01 Capital Purchases / Machinery & Equipment .00
PREPARED ua.,12/2010, 9:26:27 GENERAL LEDGER AViIVITY LISTING PAGE 995
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5006-426.71-01 Capital Purchases / Machinery 8 Equipment
ACCOUNT TOTAL
101-5006-426.71-02 Capital Purchases / Furniture
ACCOUNT TOTAL
101-5006-426.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-5006-426.92-11
Other Charges / Fleet
Maint Progr Charges
GM
00123-
01/09
AJ
07/31/08
JE 01-015
EQUIP REPL EXP 08/09 BUDG
30,392.00
ACCOUNT TOTAL
30,392.00
101-5008-419.10-01
Salaries
8 Wages / Permanent Full Time
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
31680.64
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
3,761.10
PR
00240
02/09
AJ
08/08/08
PR0808'
PAYROLL
SUMMARY
3,761.10
PR
00323
02/09
AJ
08/22/08
PR0822
PAYROLL
SUMMARY
3,761.10
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
3,761.10
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
3,761.10
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
3,761.10
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
3,761.10
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
3,761.10
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
3,761.10
PR
01065
05/09
AJ.
11/26/08
PR1126
PAYROLL
SUMMARY
3,761.10
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
3,926.33
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
3,949.10
PR
01415
07/09
AJ
01/09/09
PR0109
PAYROLL
SUMMARY
4,165.93
PR
01529
07/09
AJ
01/23/09
PR0123
PAYROLL
SUMMARY
31949.10
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
31949.10
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
31949.10
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
3,949.10
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
31949.10
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
3,949.10
PR
02229
10/09
AJ
04/17/09
PRO517
PAYROLL
SUMMARY
3,949.10
PR
02337
11/09
AJ
05/01/09
PR0501
PAYROLL
SUMMARY
3,949.10
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
3,949.10
PR
02583
11/09
AJ
05/29/09
PR0529
PAYROLL
SUMMARY
.3,949.10
PR
02692
12/09
AJ
06/12/09
PR0612
PAYROLL
SUMMARY
3,949.10
PR
02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
3,949.10
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
2,764.40
2,208.40
.00
.00
.00
.00
.00
.00
30,392.00
.00
PREPARED uo/12/2010, 9:26:27 GENERAL LEDGER ACTIVITY LISTING PAGE 996
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5008-419.10-01 Salaries & Wages / Permanent Full Time
ACCOUNT TOTAL
103,486.60 2,208.40
101,278.20
101-5008-419.10-03
Salaries
& Wages / Salaries - Part Time
.00
ACCOUNT TOTAL
.00
101-5008-419.10-05
Salaries
& Wages / Temporary Agency Services
.00
ACCOUNT TOTAL
.00
101-5008-419.10-18
Salaries
& Wages / Natural Diaster - FEMA
.00
ACCOUNT TOTAL
.00
101-5008-419.20-01
Employee
Benefits /
PERS-City Portion
.00
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
462.69
PR
00035
01/09
AJ
07/11/08
PR0711
PAYROLL
SUMMARY
277.62
PR
00105
01/09
AJ
07/25/08
PR0725
PAYROLL
SUMMARY
472.81
PR
00240
02/09
AJ
08/08/08
PRO808
PAYROLL
SUMMARY
472.81
PR
00323
02/09
AJ
08/22/08
PRO822
PAYROLL
SUMMARY
472.81
PR
00434
03/09
AJ
09/05/08
PR0905
PAYROLL
SUMMARY
472.81
PR
00530
03/09
AJ
09/19/08
PR0919
PAYROLL
SUMMARY
472.81
PR
00634
04/09
AJ
10/03/08
PR1003
PAYROLL
SUMMARY
472.81
PR
00788
04/09
AJ
10/17/08
PR1017
PAYROLL
SUMMARY
472.81
PR
00899
04/09
AJ
10/31/08
PR1031
PAYROLL
SUMMARY
472.81
PR
01030
05/09
AJ
11/14/08
PR1114
PAYROLL
SUMMARY
472.81
PR
01065
05/09
AJ
11/26/08
PR1126
PAYROLL
SUMMARY
472.81
PR
01239
06/09
AJ
12/12/08
PR1212
PAYROLL
SUMMARY
493.58
PR
01292
06/09
AJ
12/24/08
PR1224
PAYROLL
SUMMARY
496.44
PR
01415
07/09
AJ
01/09/09
PRO109
PAYROLL
SUMMARY
496.44
PR
01529
07/09
AJ
01/23/09
PRO123
PAYROLL
SUMMARY
496.44
PR
01670
08/09
AJ
02/06/09
PR0206
PAYROLL
SUMMARY
496.44
PR
01791
08/09
AJ
02/20/09
PR0220
PAYROLL
SUMMARY
496.44
PR
01902
09/09
AJ
03/06/09
PR0306
PAYROLL
SUMMARY
496.44
PR
01986
09/09
AJ
03/20/09
PR0320
PAYROLL
SUMMARY
496.44
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
496.44
PR
02229
10/09
AJ
04/17/09
PR0417
PAYROLL
SUMMARY
496.44
PR
02337
11/09
AJ
05/01/09
PRO501
PAYROLL
SUMMARY
496.44
PR
02462
11/09
AJ
05/15/09
PR0515
PAYROLL
SUMMARY
496.44
PR
02583
11/09
AJ
05/29/09
PRO529
PAYROLL
SUMMARY
496.44
PR
02692
12/09
AJ
06/12/09
PRO612
PAYROLL
SUMMARY
496.44
PR•02791
12/09
AJ
06/26/09
PR0626
PAYROLL
SUMMARY
496.44
PR
02883
12/09
AJ
07/10/09
PR0710
PAYROLL
SUMMARY
335.09
ACCOUNT TOTAL
12,969.62 277.62
12,692.00
PREPARED uoi12/2010, 9:26:27 GENERAL LEDGER AU IVITY LISTING 'PAGE 997
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-5008-419.20-02
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
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
PRIO03
PAYROLL
SUMMARY
PR
00788
04/09
AJ
10/17/08
PRIO17
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
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
PRO109
PAYROLL
SUMMARY
PR
01529
07/09
AJ
01/23/09
PRO123
-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
PRO306
PAYROLL
SUMMARY
PR
01986
09/09
AJ
03/20/09
PRO320
PAYROLL
SUMMARY
PR
02126
10/09
AJ
04/03/09
PR0403
PAYROLL
SUMMARY
PR
02229.
10/09
AJ
04/17/09
PRO417
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
101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits
101-5008-419.21-01
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
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 PRO808
08/22/08 PR0822
08/22/08 PR0822
09/05/08 PR0905
09/05/08 PR0905
09/19/08 PR0919
/ Medical Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL -SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
294.45
300.89
300.89
300.89
300.89
300.89
300.89
300.89
300.89
300.89
300.89
314.11
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
315.93
221.15
8,261.63
806.35
806.35
806.35
806.35
806.35
806.35
176.67
176.67
525.79
41.98
41.98
41.98
41.98
.00
8,084.96
.00
.00
-.00
PREPARED ua.'12/2010, 9:26:27 GENERAL LEDGER AUiIVITY LISTING PAGE 998
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
------------------------------------------------------------------------------------------------------------------------------------
101-5008-419.21-01
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 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
101-5008-419.21-02
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
Insurance Benefits /
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
12/12/08 PR1212
12/12/08 PR1212
12/24/08 PR1224
12/24/08 PR1224
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
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 PR0822
09/05/08 PR0905
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
PAYROLL SUMMARY
PAYROLL SUMMARY
/ Vision Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
806.35
806.35
806.35
806.35'
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
848.13
593.69
20,531.01
16.28
16.28
16.28
16.28
16.28
41.98
41.98
41.98 .
41.98
41.98
53.65
53.65
53.65
53.65
53.65
53.65
53.65
53.65
53.65
53.65
53.65
53.65
54.36
54.36
1,656.13
9.77
18,874.88
.00
PREPAREL wJ,'12/2010, 9:26:27 GENERAL LEDGEk A6 IVITY LISTING PAGE 999
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
101-5008-419.21-02
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
101-5008-419.21-03
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
Insurance Benefits /
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 PRO501
05/15/09 PRO515
06/12/09 PR0612
06/26/09 PR0626
07/10/09 PR0710
ACCOUNT TOTAL
Insurance
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
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
03/20/09
04/03/09
04/17/09
05/01/09
05/15/09
06/12/09
Benefits
PR0711
PR0711
PR0725
PR0808
PRO822
PR0905
PR0919
PR1003
PR1017
PR1114
PR1126
PR1212
PR1224
PRO109
PRO123
PR0206
PR0220
PR0306
PRO320
PR0403
PR0417
PRO501
PRO515
PRO612
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
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
DEBITS CREDITS
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16.28
16, 28
16.28
16.28
16.28
16.28
16.28
16.28
12.20
402.92
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
72.04
9.77
43.22
BEGINNING
/ENDING
BALANCE
393.15
00
PREPAREL V4/'1212010, 9:26:27 GENERAL LEDGEk N%.iIVITY LISTING PAGE1000
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
------------------------------------------------------------------------------------------------------------------------------------
101-5008-419.21-03 Insurance Benefits / Dental Insurance
PR 02791 12/09 AJ 06/26/09 PR0626 PAYROLL SUMMARY
PR 02883 12/09 AJ 07/10/09 PR0710 PAYROLL SUMMARY
ACCOUNT TOTAL
.101-5008-419.21-05
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
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
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
0.1902
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
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
101-5008-419.21-06 Insurance Benefits / Flexible Compensation
ACCOUNT TOTAL
101-5008-419.21-U7 insurance Benefits / Long Term Disability
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
72.04
50.43
1,779.39
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
4.48
158.08
40.62
40.62
40.62
40.62
40.62
43.22
3.84
3.84
24.37
1,736.17
.00
154.24
.00
.00
.00